Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Коммерческий банк "Метрополь" Общество с ограниченной ответственностью
Регистрационный номер
1639
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 | ||||||||||||
10502 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
10605 | 1 479 | 0 | 1 479 | 625 | 0 | 625 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
20202 | 33 176 | 15 836 | 49 012 | 1 057 218 | 804 078 | 1 861 296 | 1 057 146 | 804 695 | 1 861 841 | 33 248 | 15 219 | 48 467 |
20208 | 14 179 | 0 | 14 179 | 1 600 | 0 | 1 600 | 7 269 | 0 | 7 269 | 8 510 | 0 | 8 510 |
20209 | 912 | 1 522 | 2 434 | 640 055 | 666 474 | 1 306 529 | 636 917 | 650 524 | 1 287 441 | 4 050 | 17 472 | 21 522 |
30102 | 27 050 | 0 | 27 050 | 1 255 747 | 0 | 1 255 747 | 1 264 613 | 0 | 1 264 613 | 18 184 | 0 | 18 184 |
30110 | 4 733 | 48 840 | 53 573 | 250 242 | 220 037 | 470 279 | 249 544 | 202 147 | 451 691 | 5 431 | 66 730 | 72 161 |
30114 | 0 | 17 163 | 17 163 | 0 | 272 682 | 272 682 | 0 | 282 474 | 282 474 | 0 | 7 371 | 7 371 |
30202 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 6 718 | 0 | 6 718 |
30204 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 2 992 | 0 | 2 992 |
30215 | 600 | 982 | 1 582 | 0 | 84 | 84 | 0 | 9 | 9 | 600 | 1 057 | 1 657 |
30233 | 4 778 | 0 | 4 778 | 31 349 | 1 341 | 32 690 | 34 893 | 1 334 | 36 227 | 1 234 | 7 | 1 241 |
30413 | 1 155 | 0 | 1 155 | 232 005 | 0 | 232 005 | 232 794 | 0 | 232 794 | 366 | 0 | 366 |
30424 | 3 949 | 0 | 3 949 | 235 724 | 0 | 235 724 | 235 214 | 0 | 235 214 | 4 459 | 0 | 4 459 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 818 | 818 | 0 | 71 | 71 | 0 | 8 | 8 | 0 | 881 | 881 |
45206 | 10 116 | 0 | 10 116 | 45 000 | 0 | 45 000 | 2 581 | 0 | 2 581 | 52 535 | 0 | 52 535 |
45207 | 99 621 | 0 | 99 621 | 10 000 | 0 | 10 000 | 35 147 | 0 | 35 147 | 74 474 | 0 | 74 474 |
45208 | 47 160 | 10 408 | 57 568 | 0 | 889 | 889 | 0 | 94 | 94 | 47 160 | 11 203 | 58 363 |
45505 | 7 310 | 509 | 7 819 | 0 | 41 | 41 | 0 | 215 | 215 | 7 310 | 335 | 7 645 |
45506 | 170 927 | 0 | 170 927 | 12 500 | 0 | 12 500 | 2 226 | 0 | 2 226 | 181 201 | 0 | 181 201 |
45507 | 161 635 | 19 527 | 181 162 | 0 | 1 681 | 1 681 | 330 | 180 | 510 | 161 305 | 21 028 | 182 333 |
45509 | 57 | 0 | 57 | 5 | 68 | 73 | 62 | 1 | 63 | 0 | 67 | 67 |
45812 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
45815 | 9 749 | 71 496 | 81 245 | 34 | 6 156 | 6 190 | 7 172 | 667 | 7 839 | 2 611 | 76 985 | 79 596 |
45915 | 349 | 35 | 384 | 41 | 123 | 164 | 332 | 1 | 333 | 58 | 157 | 215 |
47404 | 0 | 11 242 | 11 242 | 2 666 | 850 | 3 516 | 2 666 | 68 | 2 734 | 0 | 12 024 | 12 024 |
47408 | 0 | 0 | 0 | 1 100 045 | 1 389 221 | 2 489 266 | 1 100 045 | 1 389 221 | 2 489 266 | 0 | 0 | 0 |
47423 | 325 | 0 | 325 | 2 851 | 169 867 | 172 718 | 961 | 169 867 | 170 828 | 2 215 | 0 | 2 215 |
47427 | 630 | 51 | 681 | 6 090 | 378 | 6 468 | 6 101 | 373 | 6 474 | 619 | 56 | 675 |
50605 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50606 | 4 234 | 0 | 4 234 | 2 970 | 0 | 2 970 | 2 649 | 0 | 2 649 | 4 555 | 0 | 4 555 |
50621 | 32 | 0 | 32 | 14 | 0 | 14 | 21 | 0 | 21 | 25 | 0 | 25 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 67 296 | 0 | 67 296 | 0 | 0 | 0 | 0 | 0 | 0 | 67 296 | 0 | 67 296 |
50708 | 0 | 5 121 | 5 121 | 0 | 387 | 387 | 0 | 31 | 31 | 0 | 5 477 | 5 477 |
52503 | 12 889 | 0 | 12 889 | 415 | 0 | 415 | 291 | 0 | 291 | 13 013 | 0 | 13 013 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 3 602 | 0 | 3 602 | 388 | 0 | 388 | 54 | 0 | 54 | 3 936 | 0 | 3 936 |
60308 | 30 | 0 | 30 | 71 | 0 | 71 | 31 | 0 | 31 | 70 | 0 | 70 |
60310 | 259 | 0 | 259 | 155 | 0 | 155 | 207 | 0 | 207 | 207 | 0 | 207 |
60312 | 626 | 0 | 626 | 1 076 | 0 | 1 076 | 596 | 0 | 596 | 1 106 | 0 | 1 106 |
60314 | 0 | 0 | 0 | 887 | 0 | 887 | 0 | 0 | 0 | 887 | 0 | 887 |
60323 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 1 | 0 | 1 | 3 912 | 0 | 3 912 |
60401 | 134 500 | 0 | 134 500 | 0 | 0 | 0 | 0 | 0 | 0 | 134 500 | 0 | 134 500 |
60412 | 207 886 | 0 | 207 886 | 0 | 0 | 0 | 0 | 0 | 0 | 207 886 | 0 | 207 886 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 49 | 0 | 49 | 190 | 0 | 190 | 189 | 0 | 189 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 638 | 0 | 8 638 | 8 638 | 0 | 8 638 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
61403 | 4 573 | 0 | 4 573 | 89 | 0 | 89 | 733 | 0 | 733 | 3 929 | 0 | 3 929 |
70606 | 488 204 | 0 | 488 204 | 32 444 | 0 | 32 444 | 488 932 | 0 | 488 932 | 31 716 | 0 | 31 716 |
70607 | 161 | 0 | 161 | 87 | 0 | 87 | 176 | 0 | 176 | 72 | 0 | 72 |
70608 | 226 783 | 0 | 226 783 | 20 975 | 0 | 20 975 | 226 783 | 0 | 226 783 | 20 975 | 0 | 20 975 |
70611 | 111 | 0 | 111 | 19 | 0 | 19 | 111 | 0 | 111 | 19 | 0 | 19 |
70706 | 0 | 0 | 0 | 496 960 | 0 | 496 960 | 89 | 0 | 89 | 496 871 | 0 | 496 871 |
70707 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
70708 | 0 | 0 | 0 | 226 783 | 0 | 226 783 | 0 | 0 | 0 | 226 783 | 0 | 226 783 |
70711 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
Итого по активу (баланс) | 1 880 275 | 203 550 | 2 083 825 | 5 893 935 | 3 534 428 | 9 428 363 | 5 809 274 | 3 501 909 | 9 311 183 | 1 964 936 | 236 069 | 2 201 005 |
Пассив | ||||||||||||
10208 | 137 267 | 0 | 137 267 | 0 | 0 | 0 | 0 | 0 | 0 | 137 267 | 0 | 137 267 |
10601 | 59 376 | 0 | 59 376 | 0 | 0 | 0 | 0 | 0 | 0 | 59 376 | 0 | 59 376 |
10701 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
10801 | 111 512 | 0 | 111 512 | 1 | 0 | 1 | 0 | 0 | 0 | 111 511 | 0 | 111 511 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 62 | 0 | 62 | 4 | 0 | 4 | 7 | 0 | 7 | 65 | 0 | 65 |
30232 | 23 | 61 | 84 | 44 701 | 12 252 | 56 953 | 44 728 | 12 316 | 57 044 | 50 | 125 | 175 |
30601 | 3 370 | 0 | 3 370 | 216 113 | 0 | 216 113 | 216 081 | 0 | 216 081 | 3 338 | 0 | 3 338 |
31501 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
40502 | 1 | 114 | 115 | 1 | 1 | 2 | 0 | 10 | 10 | 0 | 123 | 123 |
40503 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 22 | 22 |
40701 | 23 449 | 2 | 23 451 | 836 | 0 | 836 | 4 468 | 0 | 4 468 | 27 081 | 2 | 27 083 |
40702 | 229 784 | 22 373 | 252 157 | 677 653 | 42 818 | 720 471 | 707 960 | 49 365 | 757 325 | 260 091 | 28 920 | 289 011 |
40703 | 6 398 | 0 | 6 398 | 661 | 0 | 661 | 455 | 0 | 455 | 6 192 | 0 | 6 192 |
40802 | 20 815 | 424 | 21 239 | 35 048 | 839 | 35 887 | 26 269 | 872 | 27 141 | 12 036 | 457 | 12 493 |
40804 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 13 867 | 1 551 | 15 418 | 345 | 50 | 395 | 10 346 | 140 | 10 486 | 23 868 | 1 641 | 25 509 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 81 776 | 29 257 | 111 033 | 175 627 | 23 016 | 198 643 | 156 840 | 47 258 | 204 098 | 62 989 | 53 499 | 116 488 |
40820 | 12 | 712 | 724 | 1 | 7 939 | 7 940 | 0 | 7 973 | 7 973 | 11 | 746 | 757 |
40901 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 220 | 0 | 36 220 | 36 980 | 0 | 36 980 | 760 | 0 | 760 |
40909 | 0 | 0 | 0 | 406 | 864 | 1 270 | 406 | 864 | 1 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 204 | 10 | 214 | 204 | 10 | 214 | 0 | 0 | 0 |
40911 | 301 | 0 | 301 | 21 048 | 0 | 21 048 | 21 289 | 0 | 21 289 | 542 | 0 | 542 |
40912 | 0 | 0 | 0 | 1 357 | 1 703 | 3 060 | 1 357 | 1 703 | 3 060 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 371 | 2 121 | 2 492 | 371 | 2 121 | 2 492 | 0 | 0 | 0 |
42301 | 111 | 1 690 | 1 801 | 0 | 15 | 15 | 0 | 144 | 144 | 111 | 1 819 | 1 930 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 |
42304 | 976 | 0 | 976 | 777 | 0 | 777 | 2 | 0 | 2 | 201 | 0 | 201 |
42305 | 2 474 | 16 012 | 18 486 | 3 240 | 389 | 3 629 | 4 348 | 2 971 | 7 319 | 3 582 | 18 594 | 22 176 |
42306 | 159 059 | 132 288 | 291 347 | 4 464 | 17 967 | 22 431 | 14 797 | 14 889 | 29 686 | 169 392 | 129 210 | 298 602 |
42307 | 12 842 | 741 | 13 583 | 0 | 6 | 6 | 62 | 64 | 126 | 12 904 | 799 | 13 703 |
42309 | 1 681 | 113 | 1 794 | 42 | 1 | 43 | 18 | 9 | 27 | 1 657 | 121 | 1 778 |
42315 | 0 | 655 | 655 | 0 | 6 | 6 | 0 | 56 | 56 | 0 | 705 | 705 |
42601 | 60 | 11 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 11 | 72 |
42606 | 619 | 5 052 | 5 671 | 0 | 4 038 | 4 038 | 6 | 302 | 308 | 625 | 1 316 | 1 941 |
42609 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 33 | 33 |
45215 | 535 | 0 | 535 | 2 639 | 0 | 2 639 | 2 783 | 0 | 2 783 | 679 | 0 | 679 |
45515 | 56 350 | 0 | 56 350 | 2 474 | 0 | 2 474 | 11 186 | 0 | 11 186 | 65 062 | 0 | 65 062 |
45818 | 81 218 | 0 | 81 218 | 7 201 | 0 | 7 201 | 5 550 | 0 | 5 550 | 79 567 | 0 | 79 567 |
45918 | 351 | 0 | 351 | 297 | 0 | 297 | 29 | 0 | 29 | 83 | 0 | 83 |
47403 | 0 | 0 | 0 | 218 121 | 0 | 218 121 | 218 121 | 0 | 218 121 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 311 832 | 1 177 574 | 2 489 406 | 1 311 832 | 1 177 574 | 2 489 406 | 0 | 0 | 0 |
47411 | 222 | 0 | 222 | 1 747 | 655 | 2 402 | 1 772 | 702 | 2 474 | 247 | 47 | 294 |
47416 | 0 | 0 | 0 | 431 | 0 | 431 | 1 294 | 0 | 1 294 | 863 | 0 | 863 |
47422 | 3 | 0 | 3 | 118 | 0 | 118 | 118 | 0 | 118 | 3 | 0 | 3 |
47425 | 2 107 | 0 | 2 107 | 690 | 0 | 690 | 3 032 | 0 | 3 032 | 4 449 | 0 | 4 449 |
47426 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
50620 | 190 | 0 | 190 | 81 | 0 | 81 | 68 | 0 | 68 | 177 | 0 | 177 |
50719 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
50720 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 625 | 0 | 625 | 2 104 | 0 | 2 104 |
52306 | 25 836 | 0 | 25 836 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 30 336 | 0 | 30 336 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 996 | 0 | 996 | 2 001 | 0 | 2 001 | 2 201 | 0 | 2 201 | 1 196 | 0 | 1 196 |
60305 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 120 | 0 | 4 120 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 | 65 | 0 | 65 |
60311 | 80 | 0 | 80 | 590 | 0 | 590 | 558 | 0 | 558 | 48 | 0 | 48 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 486 | 0 | 486 | 460 | 0 | 460 | 0 | 0 | 0 | 26 | 0 | 26 |
60324 | 3 913 | 0 | 3 913 | 1 | 0 | 1 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
60601 | 36 234 | 0 | 36 234 | 0 | 0 | 0 | 305 | 0 | 305 | 36 539 | 0 | 36 539 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61304 | 721 | 0 | 721 | 182 | 0 | 182 | 66 | 0 | 66 | 605 | 0 | 605 |
70601 | 485 450 | 0 | 485 450 | 486 186 | 0 | 486 186 | 29 679 | 0 | 29 679 | 28 943 | 0 | 28 943 |
70602 | 2 077 | 0 | 2 077 | 2 098 | 0 | 2 098 | 98 | 0 | 98 | 77 | 0 | 77 |
70603 | 239 039 | 0 | 239 039 | 239 039 | 0 | 239 039 | 24 387 | 0 | 24 387 | 24 387 | 0 | 24 387 |
70701 | 0 | 0 | 0 | 13 | 0 | 13 | 485 462 | 0 | 485 462 | 485 449 | 0 | 485 449 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 239 039 | 0 | 239 039 | 239 039 | 0 | 239 039 |
Итого по пассиву (баланс) | 1 872 718 | 211 107 | 2 083 825 | 3 508 883 | 1 292 607 | 4 801 490 | 3 598 980 | 1 319 690 | 4 918 670 | 1 962 815 | 238 190 | 2 201 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 17 627 | 0 | 17 627 | 0 | 0 | 0 | 0 | 0 | 0 | 17 627 | 0 | 17 627 |
90901 | 1 528 | 0 | 1 528 | 991 | 0 | 991 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
90902 | 2 109 661 | 1 535 807 | 3 645 468 | 5 877 | 124 205 | 130 082 | 11 715 | 11 766 | 23 481 | 2 103 823 | 1 648 246 | 3 752 069 |
90907 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 367 716 | 84 765 | 452 481 | 0 | 7 298 | 7 298 | 0 | 783 | 783 | 367 716 | 91 280 | 458 996 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 1 704 | 2 742 | 4 446 | 647 | 251 | 898 | 1 393 | 40 | 1 433 | 958 | 2 953 | 3 911 |
91803 | 410 | 0 | 410 | 0 | 0 | 0 | 11 | 0 | 11 | 399 | 0 | 399 |
99998 | 657 677 | 0 | 657 677 | 51 729 | 0 | 51 729 | 58 400 | 0 | 58 400 | 651 006 | 0 | 651 006 |
Итого по активу (баланс) | 3 163 326 | 1 623 314 | 4 786 640 | 59 246 | 131 754 | 191 000 | 80 788 | 12 589 | 93 377 | 3 141 784 | 1 742 479 | 4 884 263 |
Пассив | ||||||||||||
91311 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 0 | 0 | 0 | 14 598 | 0 | 14 598 |
91312 | 466 204 | 0 | 466 204 | 36 934 | 0 | 36 934 | 17 509 | 0 | 17 509 | 446 779 | 0 | 446 779 |
91315 | 174 519 | 0 | 174 519 | 11 393 | 0 | 11 393 | 24 096 | 0 | 24 096 | 187 222 | 0 | 187 222 |
91317 | 383 | 769 | 1 152 | 10 005 | 69 | 10 074 | 10 062 | 63 | 10 125 | 440 | 763 | 1 203 |
91507 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
99999 | 4 128 963 | 0 | 4 128 963 | 34 977 | 0 | 34 977 | 139 271 | 0 | 139 271 | 4 233 257 | 0 | 4 233 257 |
Итого по пассиву (баланс) | 4 785 871 | 769 | 4 786 640 | 93 309 | 69 | 93 378 | 190 938 | 63 | 191 001 | 4 883 500 | 763 | 4 884 263 |
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 | ||||||||||||
93001 | 0 | 7 158 | 7 158 | 0 | 4 | 4 | 0 | 7 162 | 7 162 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 11 | 0 | 11 | 18 | 0 | 18 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 099 590 | 219 450 | 1 319 040 | 1 092 539 | 213 679 | 1 306 218 | 7 051 | 5 771 | 12 822 |
94101 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 322 744 | 0 | 1 322 744 | 1 309 991 | 0 | 1 309 991 | 12 753 | 0 | 12 753 |
Итого по активу (баланс) | 7 | 7 158 | 7 165 | 2 425 327 | 219 454 | 2 644 781 | 2 405 530 | 220 841 | 2 626 371 | 19 804 | 5 771 | 25 575 |
Пассив | ||||||||||||
96001 | 7 165 | 0 | 7 165 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 175 452 | 1 131 867 | 1 307 319 | 181 156 | 1 138 916 | 1 320 072 | 5 704 | 7 049 | 12 753 |
97101 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 309 200 | 0 | 1 309 200 | 1 322 022 | 0 | 1 322 022 | 12 822 | 0 | 12 822 |
Итого по пассиву (баланс) | 7 165 | 0 | 7 165 | 1 494 493 | 1 131 867 | 2 626 360 | 1 505 854 | 1 138 916 | 2 644 770 | 18 526 | 7 049 | 25 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 225 718 973,0000 | 0 | 0 | 221 158,0000 | 0 | 0 | 209 986,0000 | 0 | 0 | 225 730 145,0000 |
Итого по активу (баланс) | 0 | 0 | 225 718 974,0000 | 0 | 0 | 221 158,0000 | 0 | 0 | 209 986,0000 | 0 | 0 | 225 730 146,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 178 413 223,0000 | 0 | 0 | 258 976,0000 | 0 | 0 | 269 748,0000 | 0 | 0 | 178 423 995,0000 |
98050 | 0 | 0 | 47 295 751,0000 | 0 | 0 | 12 500,0000 | 0 | 0 | 12 900,0000 | 0 | 0 | 47 296 151,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 225 718 974,0000 | 0 | 0 | 271 476,0000 | 0 | 0 | 282 648,0000 | 0 | 0 | 225 730 146,0000 |
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