Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерное общество "МЕТРОБАНК"
Регистрационный номер
2548
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 40 475 | 61 384 | 101 859 | 641 820 | 561 254 | 1 203 074 | 642 578 | 570 115 | 1 212 693 | 39 717 | 52 523 | 92 240 |
20208 | 35 696 | 0 | 35 696 | 95 864 | 0 | 95 864 | 94 282 | 0 | 94 282 | 37 278 | 0 | 37 278 |
20209 | 0 | 0 | 0 | 490 950 | 415 771 | 906 721 | 490 950 | 415 771 | 906 721 | 0 | 0 | 0 |
30102 | 34 256 | 0 | 34 256 | 6 302 455 | 0 | 6 302 455 | 6 271 047 | 0 | 6 271 047 | 65 664 | 0 | 65 664 |
30110 | 36 432 | 20 621 | 57 053 | 1 524 769 | 77 156 | 1 601 925 | 1 524 902 | 62 934 | 1 587 836 | 36 299 | 34 843 | 71 142 |
30114 | 0 | 1 691 280 | 1 691 280 | 0 | 3 033 801 | 3 033 801 | 0 | 3 888 159 | 3 888 159 | 0 | 836 922 | 836 922 |
30202 | 155 542 | 0 | 155 542 | 62 898 | 0 | 62 898 | 0 | 0 | 0 | 218 440 | 0 | 218 440 |
30204 | 218 536 | 0 | 218 536 | 10 612 | 0 | 10 612 | 0 | 0 | 0 | 229 148 | 0 | 229 148 |
30215 | 1 400 | 4 466 | 5 866 | 0 | 313 | 313 | 0 | 162 | 162 | 1 400 | 4 617 | 6 017 |
30233 | 279 | 0 | 279 | 112 961 | 31 320 | 144 281 | 112 927 | 31 320 | 144 247 | 313 | 0 | 313 |
30413 | 3 478 | 0 | 3 478 | 1 430 688 | 0 | 1 430 688 | 1 431 285 | 0 | 1 431 285 | 2 881 | 0 | 2 881 |
30424 | 17 | 0 | 17 | 6 186 831 | 0 | 6 186 831 | 6 182 800 | 0 | 6 182 800 | 4 048 | 0 | 4 048 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 300 825 | 300 825 | 0 | 9 036 | 9 036 | 0 | 291 789 | 291 789 |
32107 | 0 | 392 998 | 392 998 | 0 | 27 531 | 27 531 | 0 | 14 282 | 14 282 | 0 | 406 247 | 406 247 |
32108 | 0 | 605 663 | 605 663 | 0 | 37 307 | 37 307 | 0 | 23 436 | 23 436 | 0 | 619 534 | 619 534 |
45201 | 87 445 | 0 | 87 445 | 74 408 | 0 | 74 408 | 83 339 | 0 | 83 339 | 78 514 | 0 | 78 514 |
45204 | 83 689 | 0 | 83 689 | 4 344 | 0 | 4 344 | 80 000 | 0 | 80 000 | 8 033 | 0 | 8 033 |
45205 | 3 496 | 0 | 3 496 | 80 000 | 0 | 80 000 | 82 586 | 0 | 82 586 | 910 | 0 | 910 |
45206 | 433 927 | 6 559 | 440 486 | 206 729 | 104 746 | 311 475 | 271 640 | 6 747 | 278 387 | 369 016 | 104 558 | 473 574 |
45207 | 922 285 | 5 792 | 928 077 | 0 | 329 | 329 | 1 225 | 1 268 | 2 493 | 921 060 | 4 853 | 925 913 |
45208 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 360 | 0 | 360 | 3 280 | 0 | 3 280 |
45407 | 0 | 137 495 | 137 495 | 0 | 9 546 | 9 546 | 0 | 8 256 | 8 256 | 0 | 138 785 | 138 785 |
45410 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 25 | 0 | 25 | 4 785 | 0 | 4 785 |
45504 | 3 192 | 0 | 3 192 | 1 485 | 0 | 1 485 | 1 321 | 0 | 1 321 | 3 356 | 0 | 3 356 |
45505 | 131 200 | 0 | 131 200 | 30 797 | 0 | 30 797 | 22 151 | 0 | 22 151 | 139 846 | 0 | 139 846 |
45506 | 114 687 | 250 372 | 365 059 | 10 950 | 17 331 | 28 281 | 8 511 | 14 505 | 23 016 | 117 126 | 253 198 | 370 324 |
45507 | 397 004 | 0 | 397 004 | 24 713 | 0 | 24 713 | 7 655 | 0 | 7 655 | 414 062 | 0 | 414 062 |
45509 | 73 715 | 826 | 74 541 | 21 766 | 2 630 | 24 396 | 21 322 | 1 056 | 22 378 | 74 159 | 2 400 | 76 559 |
45602 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45603 | 0 | 103 265 | 103 265 | 0 | 3 435 | 3 435 | 0 | 106 406 | 106 406 | 0 | 294 | 294 |
45604 | 873 286 | 1 913 494 | 2 786 780 | 0 | 135 775 | 135 775 | 50 321 | 72 892 | 123 213 | 822 965 | 1 976 377 | 2 799 342 |
45605 | 1 892 800 | 447 347 | 2 340 147 | 0 | 24 916 | 24 916 | 250 000 | 18 045 | 268 045 | 1 642 800 | 454 218 | 2 097 018 |
45606 | 0 | 569 994 | 569 994 | 0 | 36 690 | 36 690 | 0 | 21 617 | 21 617 | 0 | 585 067 | 585 067 |
45701 | 0 | 0 | 0 | 0 | 20 834 | 20 834 | 0 | 522 | 522 | 0 | 20 312 | 20 312 |
45703 | 0 | 4 341 | 4 341 | 0 | 106 | 106 | 0 | 4 447 | 4 447 | 0 | 0 | 0 |
45708 | 509 | 693 | 1 202 | 1 119 | 846 | 1 965 | 1 100 | 259 | 1 359 | 528 | 1 280 | 1 808 |
45812 | 3 892 | 0 | 3 892 | 80 000 | 0 | 80 000 | 80 140 | 0 | 80 140 | 3 752 | 0 | 3 752 |
45815 | 43 357 | 13 179 | 56 536 | 4 992 | 6 399 | 11 391 | 2 916 | 480 | 3 396 | 45 433 | 19 098 | 64 531 |
45816 | 0 | 0 | 0 | 0 | 102 616 | 102 616 | 0 | 102 616 | 102 616 | 0 | 0 | 0 |
45817 | 10 400 | 0 | 10 400 | 0 | 51 | 51 | 0 | 51 | 51 | 10 400 | 0 | 10 400 |
45912 | 90 | 0 | 90 | 65 | 0 | 65 | 155 | 0 | 155 | 0 | 0 | 0 |
45915 | 5 128 | 22 | 5 150 | 982 | 568 | 1 550 | 711 | 1 | 712 | 5 399 | 589 | 5 988 |
45916 | 0 | 0 | 0 | 0 | 702 | 702 | 0 | 702 | 702 | 0 | 0 | 0 |
45917 | 1 602 | 0 | 1 602 | 0 | 14 | 14 | 0 | 14 | 14 | 1 602 | 0 | 1 602 |
46801 | 70 | 0 | 70 | 25 | 0 | 25 | 55 | 0 | 55 | 40 | 0 | 40 |
47105 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47106 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
47107 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
47404 | 0 | 51 497 | 51 497 | 2 654 469 | 2 298 242 | 4 952 711 | 2 654 469 | 2 135 782 | 4 790 251 | 0 | 213 957 | 213 957 |
47408 | 0 | 0 | 0 | 17 622 010 | 18 092 143 | 35 714 153 | 17 622 010 | 18 092 143 | 35 714 153 | 0 | 0 | 0 |
47415 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 70 | 0 | 70 | 2 128 | 0 | 2 128 |
47423 | 358 | 69 | 427 | 447 | 58 643 | 59 090 | 411 | 58 632 | 59 043 | 394 | 80 | 474 |
47427 | 656 184 | 378 956 | 1 035 140 | 61 664 | 73 320 | 134 984 | 23 855 | 28 683 | 52 538 | 693 993 | 423 593 | 1 117 586 |
47803 | 5 600 | 0 | 5 600 | 6 167 | 0 | 6 167 | 3 192 | 0 | 3 192 | 8 575 | 0 | 8 575 |
50104 | 389 526 | 0 | 389 526 | 2 741 335 | 0 | 2 741 335 | 3 130 859 | 0 | 3 130 859 | 2 | 0 | 2 |
50106 | 101 315 | 0 | 101 315 | 315 210 | 0 | 315 210 | 314 395 | 0 | 314 395 | 102 130 | 0 | 102 130 |
50107 | 103 080 | 0 | 103 080 | 673 | 0 | 673 | 67 | 0 | 67 | 103 686 | 0 | 103 686 |
50118 | 913 667 | 0 | 913 667 | 3 441 762 | 0 | 3 441 762 | 3 073 124 | 0 | 3 073 124 | 1 282 305 | 0 | 1 282 305 |
50121 | 7 068 | 0 | 7 068 | 7 | 0 | 7 | 7 075 | 0 | 7 075 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52601 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
60302 | 13 434 | 0 | 13 434 | 236 | 0 | 236 | 1 137 | 0 | 1 137 | 12 533 | 0 | 12 533 |
60306 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 472 | 5 | 477 | 152 | 0 | 152 | 272 | 5 | 277 | 352 | 0 | 352 |
60310 | 1 062 | 0 | 1 062 | 1 964 | 0 | 1 964 | 1 628 | 0 | 1 628 | 1 398 | 0 | 1 398 |
60312 | 341 341 | 0 | 341 341 | 29 146 | 0 | 29 146 | 23 594 | 0 | 23 594 | 346 893 | 0 | 346 893 |
60314 | 7 660 | 0 | 7 660 | 0 | 8 | 8 | 0 | 8 | 8 | 7 660 | 0 | 7 660 |
60323 | 295 | 0 | 295 | 100 | 0 | 100 | 97 | 0 | 97 | 298 | 0 | 298 |
60401 | 123 841 | 0 | 123 841 | 82 | 0 | 82 | 1 153 | 0 | 1 153 | 122 770 | 0 | 122 770 |
60701 | 3 207 | 0 | 3 207 | 1 651 | 0 | 1 651 | 83 | 0 | 83 | 4 775 | 0 | 4 775 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
61008 | 694 | 0 | 694 | 836 | 0 | 836 | 473 | 0 | 473 | 1 057 | 0 | 1 057 |
61009 | 581 | 0 | 581 | 747 | 0 | 747 | 231 | 0 | 231 | 1 097 | 0 | 1 097 |
61209 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
61403 | 8 666 | 0 | 8 666 | 1 104 | 0 | 1 104 | 654 | 0 | 654 | 9 116 | 0 | 9 116 |
61702 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
70606 | 2 026 951 | 0 | 2 026 951 | 255 970 | 0 | 255 970 | 423 | 0 | 423 | 2 282 498 | 0 | 2 282 498 |
70607 | 102 905 | 0 | 102 905 | 72 738 | 0 | 72 738 | 45 661 | 0 | 45 661 | 129 982 | 0 | 129 982 |
70608 | 3 809 475 | 0 | 3 809 475 | 612 815 | 0 | 612 815 | 0 | 0 | 0 | 4 422 290 | 0 | 4 422 290 |
70611 | 19 900 | 0 | 19 900 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 21 847 | 0 | 21 847 |
70614 | 53 695 | 0 | 53 695 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 59 409 | 0 | 59 409 |
Итого по активу (баланс) | 14 351 527 | 6 660 318 | 21 011 845 | 46 414 516 | 25 475 168 | 71 889 684 | 45 804 528 | 25 690 352 | 71 494 880 | 14 961 515 | 6 445 134 | 21 406 649 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
10801 | 214 673 | 0 | 214 673 | 0 | 0 | 0 | 0 | 0 | 0 | 214 673 | 0 | 214 673 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30111 | 39 | 399 464 | 399 503 | 50 199 | 130 916 | 181 115 | 50 356 | 229 742 | 280 098 | 196 | 498 290 | 498 486 |
30232 | 414 | 990 | 1 404 | 109 905 | 41 572 | 151 477 | 110 007 | 42 681 | 152 688 | 516 | 2 099 | 2 615 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31405 | 0 | 189 353 | 189 353 | 0 | 198 803 | 198 803 | 0 | 9 450 | 9 450 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 794 | 110 794 | 0 | 110 794 | 110 794 |
31408 | 0 | 607 109 | 607 109 | 0 | 23 633 | 23 633 | 0 | 36 892 | 36 892 | 0 | 620 368 | 620 368 |
31502 | 0 | 0 | 0 | 90 072 | 0 | 90 072 | 90 072 | 0 | 90 072 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 352 372 | 0 | 352 372 | 352 372 | 0 | 352 372 | 0 | 0 | 0 |
32901 | 800 169 | 0 | 800 169 | 2 228 322 | 0 | 2 228 322 | 2 546 477 | 0 | 2 546 477 | 1 118 324 | 0 | 1 118 324 |
40701 | 60 | 0 | 60 | 67 | 0 | 67 | 38 | 0 | 38 | 31 | 0 | 31 |
40702 | 2 122 907 | 18 022 | 2 140 929 | 5 276 731 | 1 074 389 | 6 351 120 | 4 256 332 | 1 101 336 | 5 357 668 | 1 102 508 | 44 969 | 1 147 477 |
40703 | 5 843 | 2 | 5 845 | 774 | 522 | 1 296 | 708 | 522 | 1 230 | 5 777 | 2 | 5 779 |
40802 | 16 125 | 32 | 16 157 | 66 398 | 4 999 | 71 397 | 63 767 | 7 912 | 71 679 | 13 494 | 2 945 | 16 439 |
40807 | 5 634 | 2 016 | 7 650 | 355 528 | 561 130 | 916 658 | 362 270 | 596 499 | 958 769 | 12 376 | 37 385 | 49 761 |
40817 | 215 098 | 151 405 | 366 503 | 658 085 | 347 719 | 1 005 804 | 644 927 | 383 277 | 1 028 204 | 201 940 | 186 963 | 388 903 |
40820 | 1 993 | 56 975 | 58 968 | 15 777 | 380 078 | 395 855 | 16 423 | 408 100 | 424 523 | 2 639 | 84 997 | 87 636 |
40905 | 3 | 0 | 3 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 511 | 3 610 | 5 121 | 1 511 | 3 610 | 5 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 853 | 2 456 | 3 309 | 853 | 2 456 | 3 309 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 544 | 0 | 15 544 | 15 544 | 0 | 15 544 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 011 | 14 105 | 19 116 | 5 011 | 14 105 | 19 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 348 | 18 087 | 22 435 | 4 348 | 18 087 | 22 435 | 0 | 0 | 0 |
42104 | 0 | 53 591 | 53 591 | 0 | 38 084 | 38 084 | 0 | 2 958 | 2 958 | 0 | 18 465 | 18 465 |
42105 | 30 000 | 125 045 | 155 045 | 0 | 4 544 | 4 544 | 0 | 8 760 | 8 760 | 30 000 | 129 261 | 159 261 |
42106 | 190 000 | 72 776 | 262 776 | 0 | 2 644 | 2 644 | 0 | 5 098 | 5 098 | 190 000 | 75 230 | 265 230 |
42301 | 0 | 0 | 0 | 0 | 766 | 766 | 0 | 766 | 766 | 0 | 0 | 0 |
42303 | 18 717 | 11 875 | 30 592 | 16 180 | 5 549 | 21 729 | 27 423 | 4 961 | 32 384 | 29 960 | 11 287 | 41 247 |
42304 | 315 677 | 374 904 | 690 581 | 23 390 | 33 218 | 56 608 | 36 000 | 40 697 | 76 697 | 328 287 | 382 383 | 710 670 |
42305 | 152 541 | 176 914 | 329 455 | 14 072 | 35 094 | 49 166 | 4 915 | 14 641 | 19 556 | 143 384 | 156 461 | 299 845 |
42306 | 2 819 916 | 2 798 459 | 5 618 375 | 148 176 | 306 033 | 454 209 | 148 318 | 373 596 | 521 914 | 2 820 058 | 2 866 022 | 5 686 080 |
42307 | 4 089 | 428 | 4 517 | 0 | 18 | 18 | 4 | 26 | 30 | 4 093 | 436 | 4 529 |
42309 | 66 | 0 | 66 | 18 | 0 | 18 | 24 | 0 | 24 | 72 | 0 | 72 |
42310 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42311 | 84 | 0 | 84 | 18 | 0 | 18 | 18 | 0 | 18 | 84 | 0 | 84 |
42312 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 |
42313 | 432 | 0 | 432 | 18 | 0 | 18 | 6 | 0 | 6 | 420 | 0 | 420 |
42314 | 306 | 0 | 306 | 0 | 0 | 0 | 12 | 0 | 12 | 318 | 0 | 318 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42604 | 8 980 | 27 190 | 36 170 | 0 | 14 249 | 14 249 | 0 | 1 395 | 1 395 | 8 980 | 14 336 | 23 316 |
42605 | 0 | 12 127 | 12 127 | 0 | 676 | 676 | 0 | 13 469 | 13 469 | 0 | 24 920 | 24 920 |
42606 | 20 001 | 385 543 | 405 544 | 0 | 221 532 | 221 532 | 45 | 200 328 | 200 373 | 20 046 | 364 339 | 384 385 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
43806 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45215 | 91 205 | 0 | 91 205 | 38 394 | 0 | 38 394 | 26 868 | 0 | 26 868 | 79 679 | 0 | 79 679 |
45415 | 20 582 | 0 | 20 582 | 2 088 | 0 | 2 088 | 19 205 | 0 | 19 205 | 37 699 | 0 | 37 699 |
45515 | 56 347 | 0 | 56 347 | 7 028 | 0 | 7 028 | 8 837 | 0 | 8 837 | 58 156 | 0 | 58 156 |
45615 | 142 221 | 0 | 142 221 | 38 783 | 0 | 38 783 | 8 376 | 0 | 8 376 | 111 814 | 0 | 111 814 |
45715 | 938 | 0 | 938 | 982 | 0 | 982 | 90 | 0 | 90 | 46 | 0 | 46 |
45818 | 58 833 | 0 | 58 833 | 929 | 0 | 929 | 3 302 | 0 | 3 302 | 61 206 | 0 | 61 206 |
45918 | 5 913 | 0 | 5 913 | 208 | 0 | 208 | 289 | 0 | 289 | 5 994 | 0 | 5 994 |
47401 | 426 | 0 | 426 | 4 094 | 0 | 4 094 | 4 303 | 0 | 4 303 | 635 | 0 | 635 |
47403 | 0 | 0 | 0 | 2 988 921 | 0 | 2 988 921 | 2 988 921 | 0 | 2 988 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 103 860 | 17 619 097 | 35 722 957 | 18 103 860 | 17 619 097 | 35 722 957 | 0 | 0 | 0 |
47411 | 107 274 | 45 290 | 152 564 | 27 024 | 20 672 | 47 696 | 29 542 | 22 269 | 51 811 | 109 792 | 46 887 | 156 679 |
47416 | 16 | 0 | 16 | 1 617 | 236 | 1 853 | 1 601 | 257 | 1 858 | 0 | 21 | 21 |
47422 | 123 | 15 | 138 | 12 681 | 0 | 12 681 | 12 653 | 1 | 12 654 | 95 | 16 | 111 |
47425 | 50 008 | 0 | 50 008 | 39 505 | 0 | 39 505 | 37 277 | 0 | 37 277 | 47 780 | 0 | 47 780 |
47426 | 4 311 | 1 484 | 5 795 | 4 448 | 4 306 | 8 754 | 6 622 | 5 552 | 12 174 | 6 485 | 2 730 | 9 215 |
47804 | 105 | 0 | 105 | 58 | 0 | 58 | 365 | 0 | 365 | 412 | 0 | 412 |
50120 | 120 051 | 0 | 120 051 | 44 810 | 0 | 44 810 | 72 242 | 0 | 72 242 | 147 483 | 0 | 147 483 |
50620 | 4 552 | 0 | 4 552 | 1 141 | 0 | 1 141 | 1 137 | 0 | 1 137 | 4 548 | 0 | 4 548 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 50 376 | 116 626 | 167 002 | 0 | 4 533 | 4 533 | 0 | 7 110 | 7 110 | 50 376 | 119 203 | 169 579 |
52306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52501 | 1 492 | 1 918 | 3 410 | 54 | 85 | 139 | 485 | 781 | 1 266 | 1 923 | 2 614 | 4 537 |
52602 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 5 106 | 0 | 5 106 | 3 221 | 0 | 3 221 |
60301 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
60305 | 20 | 0 | 20 | 18 934 | 0 | 18 934 | 18 935 | 0 | 18 935 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 1 180 | 0 | 1 180 | 459 | 0 | 459 | 205 | 0 | 205 | 926 | 0 | 926 |
60311 | 560 | 0 | 560 | 3 059 | 0 | 3 059 | 2 501 | 0 | 2 501 | 2 | 0 | 2 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 119 | 0 | 119 | 117 | 0 | 117 | 52 | 0 | 52 |
60324 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 56 | 0 | 56 | 8 376 | 0 | 8 376 |
60601 | 100 289 | 0 | 100 289 | 1 153 | 0 | 1 153 | 675 | 0 | 675 | 99 811 | 0 | 99 811 |
60903 | 258 | 0 | 258 | 0 | 0 | 0 | 2 | 0 | 2 | 260 | 0 | 260 |
61301 | 3 633 | 867 | 4 500 | 3 683 | 610 | 4 293 | 200 | 41 | 241 | 150 | 298 | 448 |
61304 | 782 | 645 | 1 427 | 120 | 651 | 771 | 68 | 6 | 74 | 730 | 0 | 730 |
70601 | 2 065 294 | 0 | 2 065 294 | 2 865 | 0 | 2 865 | 300 020 | 0 | 300 020 | 2 362 449 | 0 | 2 362 449 |
70602 | 8 069 | 0 | 8 069 | 7 715 | 0 | 7 715 | 297 | 0 | 297 | 651 | 0 | 651 |
70603 | 3 899 266 | 0 | 3 899 266 | 0 | 0 | 0 | 618 051 | 0 | 618 051 | 4 517 317 | 0 | 4 517 317 |
70613 | 69 816 | 0 | 69 816 | 0 | 0 | 0 | 857 | 0 | 857 | 70 673 | 0 | 70 673 |
70615 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
Итого по пассиву (баланс) | 15 380 780 | 5 631 065 | 21 011 845 | 31 060 474 | 21 114 616 | 52 175 090 | 31 282 622 | 21 287 272 | 52 569 894 | 15 602 928 | 5 803 721 | 21 406 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 40 612 | 0 | 40 612 | 3 619 | 0 | 3 619 | 3 575 | 0 | 3 575 | 40 656 | 0 | 40 656 |
90902 | 122 907 | 0 | 122 907 | 8 411 | 0 | 8 411 | 2 174 | 0 | 2 174 | 129 144 | 0 | 129 144 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 834 | 0 | 100 834 | 605 788 | 0 | 605 788 | 605 204 | 0 | 605 204 | 101 418 | 0 | 101 418 |
91414 | 1 249 459 | 1 043 720 | 2 293 179 | 5 490 | 175 434 | 180 924 | 96 412 | 43 349 | 139 761 | 1 158 537 | 1 175 805 | 2 334 342 |
91418 | 5 749 | 0 | 5 749 | 4 428 | 0 | 4 428 | 1 354 | 0 | 1 354 | 8 823 | 0 | 8 823 |
91501 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91604 | 18 487 | 393 | 18 880 | 12 126 | 167 | 12 293 | 5 058 | 22 | 5 080 | 25 555 | 538 | 26 093 |
91704 | 45 980 | 0 | 45 980 | 0 | 0 | 0 | 31 | 0 | 31 | 45 949 | 0 | 45 949 |
91802 | 161 506 | 31 | 161 537 | 0 | 3 | 3 | 188 | 1 | 189 | 161 318 | 33 | 161 351 |
91803 | 80 197 | 0 | 80 197 | 0 | 0 | 0 | 106 | 0 | 106 | 80 091 | 0 | 80 091 |
99998 | 14 245 628 | 0 | 14 245 628 | 757 581 | 0 | 757 581 | 492 679 | 0 | 492 679 | 14 510 530 | 0 | 14 510 530 |
Итого по активу (баланс) | 16 071 462 | 1 044 144 | 17 115 606 | 1 397 448 | 175 604 | 1 573 052 | 1 206 783 | 43 372 | 1 250 155 | 16 262 127 | 1 176 376 | 17 438 503 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 898 | 0 | 62 898 | 62 898 | 0 | 62 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 612 | 0 | 10 612 | 10 612 | 0 | 10 612 | 0 | 0 | 0 |
91311 | 9 670 | 142 879 | 152 549 | 0 | 5 193 | 5 193 | 0 | 10 010 | 10 010 | 9 670 | 147 696 | 157 366 |
91312 | 10 461 297 | 2 646 226 | 13 107 523 | 767 | 127 161 | 127 928 | 2 909 | 329 958 | 332 867 | 10 463 439 | 2 849 023 | 13 312 462 |
91315 | 31 249 | 0 | 31 249 | 0 | 0 | 0 | 0 | 0 | 0 | 31 249 | 0 | 31 249 |
91316 | 455 | 35 778 | 36 233 | 455 | 11 648 | 12 103 | 0 | 5 504 | 5 504 | 0 | 29 634 | 29 634 |
91317 | 509 803 | 9 427 | 519 230 | 273 984 | 3 619 | 277 603 | 337 423 | 1 925 | 339 348 | 573 242 | 7 733 | 580 975 |
91507 | 398 831 | 0 | 398 831 | 0 | 0 | 0 | 0 | 0 | 0 | 398 831 | 0 | 398 831 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 869 978 | 0 | 2 869 978 | 754 389 | 0 | 754 389 | 812 384 | 0 | 812 384 | 2 927 973 | 0 | 2 927 973 |
Итого по пассиву (баланс) | 14 281 296 | 2 834 310 | 17 115 606 | 1 103 105 | 147 621 | 1 250 726 | 1 226 226 | 347 397 | 1 573 623 | 14 404 417 | 3 034 086 | 17 438 503 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 256 023 | 256 023 | 0 | 256 023 | 256 023 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 720 720 | 720 720 | 0 | 358 415 | 358 415 | 0 | 362 305 | 362 305 |
93308 | 0 | 0 | 0 | 0 | 54 722 | 54 722 | 0 | 54 722 | 54 722 | 0 | 0 | 0 |
93901 | 904 683 | 0 | 904 683 | 18 323 627 | 1 683 614 | 20 007 241 | 18 114 099 | 1 552 507 | 19 666 606 | 1 114 211 | 131 107 | 1 245 318 |
93902 | 42 633 | 0 | 42 633 | 506 484 | 0 | 506 484 | 523 266 | 0 | 523 266 | 25 851 | 0 | 25 851 |
99996 | 1 415 955 | 0 | 1 415 955 | 21 251 774 | 0 | 21 251 774 | 20 568 637 | 0 | 20 568 637 | 2 099 092 | 0 | 2 099 092 |
Итого по активу (баланс) | 2 363 271 | 0 | 2 363 271 | 40 081 885 | 2 715 079 | 42 796 964 | 39 206 002 | 2 221 667 | 41 427 669 | 3 239 154 | 493 412 | 3 732 566 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 257 816 | 0 | 257 816 | 257 816 | 0 | 257 816 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 358 292 | 0 | 358 292 | 719 328 | 0 | 719 328 | 361 036 | 0 | 361 036 |
96308 | 0 | 0 | 0 | 54 696 | 0 | 54 696 | 54 696 | 0 | 54 696 | 0 | 0 | 0 |
96901 | 0 | 910 020 | 910 020 | 1 550 429 | 15 589 897 | 17 140 326 | 1 681 047 | 15 798 402 | 17 479 449 | 130 618 | 1 118 525 | 1 249 143 |
96902 | 0 | 42 873 | 42 873 | 0 | 523 542 | 523 542 | 0 | 506 521 | 506 521 | 0 | 25 852 | 25 852 |
97101 | 0 | 0 | 0 | 2 546 477 | 0 | 2 546 477 | 2 546 477 | 0 | 2 546 477 | 0 | 0 | 0 |
99997 | 1 410 378 | 0 | 1 410 378 | 20 548 338 | 0 | 20 548 338 | 21 234 495 | 0 | 21 234 495 | 2 096 535 | 0 | 2 096 535 |
Итого по пассиву (баланс) | 1 410 378 | 952 893 | 2 363 271 | 25 316 048 | 16 113 439 | 41 429 487 | 26 493 859 | 16 304 923 | 42 798 782 | 2 588 189 | 1 144 377 | 3 732 566 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 747 630,0000 | 0 | 0 | 2 962 627,0000 | 0 | 0 | 3 425 254,0000 | 0 | 0 | 285 003,0000 |
Итого по активу (баланс) | 0 | 0 | 747 632,0000 | 0 | 0 | 2 962 627,0000 | 0 | 0 | 3 425 254,0000 | 0 | 0 | 285 005,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 547 629,0000 | 0 | 0 | 3 425 254,0000 | 0 | 0 | 2 962 627,0000 | 0 | 0 | 85 002,0000 |
98070 | 0 | 0 | 200 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 747 632,0000 | 0 | 0 | 3 425 254,0000 | 0 | 0 | 2 962 627,0000 | 0 | 0 | 285 005,0000 |
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