Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | ||||||||||||
10605 | 2 103 | 0 | 2 103 | 1 117 | 0 | 1 117 | 1 185 | 0 | 1 185 | 2 035 | 0 | 2 035 |
10610 | 86 113 | 0 | 86 113 | 0 | 0 | 0 | 448 | 0 | 448 | 85 665 | 0 | 85 665 |
20202 | 101 828 | 23 861 | 125 689 | 1 944 514 | 1 958 494 | 3 903 008 | 1 978 511 | 1 938 444 | 3 916 955 | 67 831 | 43 911 | 111 742 |
20208 | 5 400 | 0 | 5 400 | 15 800 | 0 | 15 800 | 10 797 | 0 | 10 797 | 10 403 | 0 | 10 403 |
20209 | 10 745 | 8 079 | 18 824 | 1 210 149 | 1 419 887 | 2 630 036 | 1 211 277 | 1 404 099 | 2 615 376 | 9 617 | 23 867 | 33 484 |
30102 | 59 309 | 0 | 59 309 | 4 602 264 | 0 | 4 602 264 | 4 613 601 | 0 | 4 613 601 | 47 972 | 0 | 47 972 |
30110 | 4 541 | 39 936 | 44 477 | 248 826 | 864 539 | 1 113 365 | 246 819 | 849 452 | 1 096 271 | 6 548 | 55 023 | 61 571 |
30114 | 0 | 42 374 | 42 374 | 0 | 1 501 475 | 1 501 475 | 0 | 708 312 | 708 312 | 0 | 835 537 | 835 537 |
30202 | 11 499 | 0 | 11 499 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 14 857 | 0 | 14 857 |
30204 | 6 249 | 0 | 6 249 | 504 | 0 | 504 | 0 | 0 | 0 | 6 753 | 0 | 6 753 |
30215 | 600 | 1 770 | 2 370 | 0 | 431 | 431 | 0 | 207 | 207 | 600 | 1 994 | 2 594 |
30221 | 0 | 52 | 52 | 3 040 | 8 | 3 048 | 3 040 | 60 | 3 100 | 0 | 0 | 0 |
30233 | 1 986 | 73 | 2 059 | 51 440 | 10 673 | 62 113 | 46 194 | 10 682 | 56 876 | 7 232 | 64 | 7 296 |
30413 | 1 343 | 0 | 1 343 | 234 719 | 0 | 234 719 | 234 390 | 0 | 234 390 | 1 672 | 0 | 1 672 |
30424 | 2 314 | 0 | 2 314 | 34 452 | 0 | 34 452 | 33 614 | 0 | 33 614 | 3 152 | 0 | 3 152 |
30425 | 0 | 4 129 | 4 129 | 0 | 1 007 | 1 007 | 0 | 483 | 483 | 0 | 4 653 | 4 653 |
31902 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32010 | 0 | 1 475 | 1 475 | 0 | 360 | 360 | 0 | 173 | 173 | 0 | 1 662 | 1 662 |
45201 | 2 722 | 0 | 2 722 | 28 | 0 | 28 | 98 | 0 | 98 | 2 652 | 0 | 2 652 |
45205 | 0 | 29 495 | 29 495 | 0 | 7 197 | 7 197 | 0 | 3 453 | 3 453 | 0 | 33 239 | 33 239 |
45206 | 305 328 | 0 | 305 328 | 90 235 | 0 | 90 235 | 148 179 | 0 | 148 179 | 247 384 | 0 | 247 384 |
45207 | 401 087 | 0 | 401 087 | 82 762 | 0 | 82 762 | 81 125 | 0 | 81 125 | 402 724 | 0 | 402 724 |
45208 | 38 993 | 14 267 | 53 260 | 0 | 3 481 | 3 481 | 229 | 1 670 | 1 899 | 38 764 | 16 078 | 54 842 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 24 239 | 0 | 24 239 | 300 | 0 | 300 | 21 | 0 | 21 | 24 518 | 0 | 24 518 |
45506 | 228 772 | 27 136 | 255 908 | 5 371 | 6 621 | 11 992 | 612 | 3 177 | 3 789 | 233 531 | 30 580 | 264 111 |
45507 | 85 484 | 0 | 85 484 | 0 | 0 | 0 | 465 | 0 | 465 | 85 019 | 0 | 85 019 |
45509 | 1 | 145 | 146 | 19 | 273 | 292 | 20 | 227 | 247 | 0 | 191 | 191 |
45812 | 3 056 | 0 | 3 056 | 5 000 | 0 | 5 000 | 3 056 | 0 | 3 056 | 5 000 | 0 | 5 000 |
45815 | 868 | 128 853 | 129 721 | 151 | 31 593 | 31 744 | 125 | 15 238 | 15 363 | 894 | 145 208 | 146 102 |
45912 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 40 | 63 | 103 | 160 | 18 | 178 | 163 | 10 | 173 | 37 | 71 | 108 |
47101 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47404 | 0 | 71 521 | 71 521 | 2 782 | 39 172 | 41 954 | 2 782 | 10 976 | 13 758 | 0 | 99 717 | 99 717 |
47408 | 0 | 0 | 0 | 7 528 759 | 10 796 467 | 18 325 226 | 7 528 759 | 10 796 467 | 18 325 226 | 0 | 0 | 0 |
47423 | 1 111 | 0 | 1 111 | 2 588 | 408 442 | 411 030 | 1 268 | 408 442 | 409 710 | 2 431 | 0 | 2 431 |
47427 | 991 | 17 | 1 008 | 15 933 | 692 | 16 625 | 15 875 | 689 | 16 564 | 1 049 | 20 | 1 069 |
50605 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
50606 | 5 394 | 0 | 5 394 | 1 560 | 0 | 1 560 | 2 504 | 0 | 2 504 | 4 450 | 0 | 4 450 |
50621 | 3 | 0 | 3 | 11 | 0 | 11 | 4 | 0 | 4 | 10 | 0 | 10 |
50708 | 0 | 7 362 | 7 362 | 0 | 2 244 | 2 244 | 0 | 1 060 | 1 060 | 0 | 8 546 | 8 546 |
50709 | 92 297 | 0 | 92 297 | 0 | 0 | 0 | 0 | 0 | 0 | 92 297 | 0 | 92 297 |
52503 | 0 | 7 223 | 7 223 | 50 | 7 446 | 7 496 | 0 | 1 202 | 1 202 | 50 | 13 467 | 13 517 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 2 603 | 0 | 2 603 | 15 | 0 | 15 | 126 | 0 | 126 | 2 492 | 0 | 2 492 |
60308 | 55 | 0 | 55 | 125 | 0 | 125 | 141 | 0 | 141 | 39 | 0 | 39 |
60310 | 61 | 0 | 61 | 778 | 0 | 778 | 787 | 0 | 787 | 52 | 0 | 52 |
60312 | 8 233 | 0 | 8 233 | 6 758 | 0 | 6 758 | 7 026 | 0 | 7 026 | 7 965 | 0 | 7 965 |
60314 | 961 | 0 | 961 | 0 | 0 | 0 | 619 | 0 | 619 | 342 | 0 | 342 |
60323 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 1 | 0 | 1 | 2 678 | 0 | 2 678 |
60401 | 558 826 | 0 | 558 826 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 560 501 | 0 | 560 501 |
60412 | 48 161 | 0 | 48 161 | 0 | 0 | 0 | 0 | 0 | 0 | 48 161 | 0 | 48 161 |
60701 | 3 268 | 0 | 3 268 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 3 268 | 0 | 3 268 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 219 | 0 | 219 | 223 | 0 | 223 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61011 | 162 257 | 0 | 162 257 | 0 | 0 | 0 | 0 | 0 | 0 | 162 257 | 0 | 162 257 |
61210 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
61403 | 4 360 | 0 | 4 360 | 344 | 0 | 344 | 612 | 0 | 612 | 4 092 | 0 | 4 092 |
70606 | 673 684 | 0 | 673 684 | 209 224 | 0 | 209 224 | 161 | 0 | 161 | 882 747 | 0 | 882 747 |
70607 | 14 | 0 | 14 | 26 | 0 | 26 | 12 | 0 | 12 | 28 | 0 | 28 |
70608 | 1 009 965 | 0 | 1 009 965 | 279 530 | 0 | 279 530 | 0 | 0 | 0 | 1 289 495 | 0 | 1 289 495 |
70611 | 248 | 0 | 248 | 62 | 0 | 62 | 0 | 0 | 0 | 310 | 0 | 310 |
Итого по активу (баланс) | 4 451 266 | 407 831 | 4 859 097 | 18 730 035 | 17 060 520 | 35 790 555 | 18 765 198 | 16 154 523 | 34 919 721 | 4 416 103 | 1 313 828 | 5 729 931 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 423 762 | 0 | 423 762 | 0 | 0 | 0 | 0 | 0 | 0 | 423 762 | 0 | 423 762 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 101 176 | 0 | 101 176 | 0 | 0 | 0 | 0 | 0 | 0 | 101 176 | 0 | 101 176 |
30126 | 58 | 0 | 58 | 290 | 0 | 290 | 328 | 0 | 328 | 96 | 0 | 96 |
30232 | 15 | 209 | 224 | 54 889 | 18 738 | 73 627 | 54 879 | 18 825 | 73 704 | 5 | 296 | 301 |
30601 | 778 | 0 | 778 | 202 883 | 0 | 202 883 | 202 915 | 0 | 202 915 | 810 | 0 | 810 |
32015 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
40502 | 0 | 206 | 206 | 0 | 24 | 24 | 0 | 50 | 50 | 0 | 232 | 232 |
40503 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 41 | 41 |
40701 | 6 909 | 4 | 6 913 | 809 | 0 | 809 | 54 | 1 | 55 | 6 154 | 5 | 6 159 |
40702 | 183 842 | 18 846 | 202 688 | 2 688 233 | 796 192 | 3 484 425 | 2 769 164 | 907 270 | 3 676 434 | 264 773 | 129 924 | 394 697 |
40703 | 8 077 | 0 | 8 077 | 687 | 0 | 687 | 454 | 0 | 454 | 7 844 | 0 | 7 844 |
40802 | 11 939 | 753 | 12 692 | 18 543 | 1 012 | 19 555 | 34 418 | 1 094 | 35 512 | 27 814 | 835 | 28 649 |
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 | 14 433 | 2 001 | 16 434 | 2 206 | 659 | 2 865 | 472 | 913 | 1 385 | 12 699 | 2 255 | 14 954 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 49 642 | 59 344 | 108 986 | 120 184 | 127 104 | 247 288 | 129 931 | 128 198 | 258 129 | 59 389 | 60 438 | 119 827 |
40820 | 470 | 1 552 | 2 022 | 1 921 | 124 221 | 126 142 | 2 046 | 124 341 | 126 387 | 595 | 1 672 | 2 267 |
40905 | 1 | 0 | 1 | 2 158 | 0 | 2 158 | 2 162 | 0 | 2 162 | 5 | 0 | 5 |
40906 | 290 | 0 | 290 | 53 504 | 0 | 53 504 | 55 009 | 0 | 55 009 | 1 795 | 0 | 1 795 |
40909 | 0 | 0 | 0 | 1 679 | 8 263 | 9 942 | 1 679 | 8 263 | 9 942 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 2 199 | 2 274 | 75 | 2 199 | 2 274 | 0 | 0 | 0 |
40911 | 572 | 0 | 572 | 20 810 | 7 | 20 817 | 20 734 | 7 | 20 741 | 496 | 0 | 496 |
40912 | 0 | 0 | 0 | 1 287 | 4 034 | 5 321 | 1 287 | 4 034 | 5 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 092 | 5 681 | 6 773 | 1 092 | 5 681 | 6 773 | 0 | 0 | 0 |
42102 | 190 000 | 0 | 190 000 | 959 000 | 0 | 959 000 | 895 500 | 0 | 895 500 | 126 500 | 0 | 126 500 |
42105 | 206 269 | 0 | 206 269 | 85 000 | 0 | 85 000 | 65 015 | 0 | 65 015 | 186 284 | 0 | 186 284 |
42106 | 43 500 | 0 | 43 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42301 | 185 | 490 | 675 | 3 711 | 65 | 3 776 | 7 703 | 137 | 7 840 | 4 177 | 562 | 4 739 |
42303 | 4 860 | 595 | 5 455 | 4 151 | 715 | 4 866 | 913 | 120 | 1 033 | 1 622 | 0 | 1 622 |
42304 | 8 852 | 177 | 9 029 | 0 | 21 | 21 | 2 118 | 44 | 2 162 | 10 970 | 200 | 11 170 |
42305 | 67 670 | 93 152 | 160 822 | 3 881 | 17 426 | 21 307 | 22 453 | 33 794 | 56 247 | 86 242 | 109 520 | 195 762 |
42306 | 631 700 | 226 888 | 858 588 | 33 116 | 54 878 | 87 994 | 72 805 | 111 833 | 184 638 | 671 389 | 283 843 | 955 232 |
42307 | 112 267 | 20 251 | 132 518 | 0 | 3 152 | 3 152 | 5 581 | 7 707 | 13 288 | 117 848 | 24 806 | 142 654 |
42309 | 557 | 203 | 760 | 69 | 24 | 93 | 63 | 50 | 113 | 551 | 229 | 780 |
42315 | 0 | 1 180 | 1 180 | 0 | 138 | 138 | 0 | 288 | 288 | 0 | 1 330 | 1 330 |
42601 | 61 | 19 | 80 | 0 | 2 | 2 | 0 | 4 | 4 | 61 | 21 | 82 |
42603 | 965 | 781 | 1 746 | 967 | 833 | 1 800 | 2 | 52 | 54 | 0 | 0 | 0 |
42605 | 0 | 1 402 | 1 402 | 0 | 289 | 289 | 0 | 1 681 | 1 681 | 0 | 2 794 | 2 794 |
42606 | 5 158 | 478 | 5 636 | 0 | 63 | 63 | 45 | 136 | 181 | 5 203 | 551 | 5 754 |
42607 | 3 593 | 781 | 4 374 | 0 | 112 | 112 | 8 | 244 | 252 | 3 601 | 913 | 4 514 |
42609 | 0 | 56 | 56 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 63 | 63 |
45215 | 7 322 | 0 | 7 322 | 2 323 | 0 | 2 323 | 6 768 | 0 | 6 768 | 11 767 | 0 | 11 767 |
45515 | 23 213 | 0 | 23 213 | 1 283 | 0 | 1 283 | 4 014 | 0 | 4 014 | 25 944 | 0 | 25 944 |
45818 | 99 143 | 0 | 99 143 | 36 503 | 0 | 36 503 | 23 380 | 0 | 23 380 | 86 020 | 0 | 86 020 |
45918 | 66 | 0 | 66 | 22 | 0 | 22 | 30 | 0 | 30 | 74 | 0 | 74 |
47108 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47403 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
47405 | 0 | 15 338 | 15 338 | 0 | 211 513 | 211 513 | 0 | 321 184 | 321 184 | 0 | 125 009 | 125 009 |
47407 | 7 700 | 0 | 7 700 | 8 178 505 | 10 151 176 | 18 329 681 | 8 170 805 | 10 151 176 | 18 321 981 | 0 | 0 | 0 |
47411 | 49 | 9 | 58 | 11 799 | 2 264 | 14 063 | 11 801 | 2 275 | 14 076 | 51 | 20 | 71 |
47416 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
47425 | 6 347 | 0 | 6 347 | 1 659 | 0 | 1 659 | 2 695 | 0 | 2 695 | 7 383 | 0 | 7 383 |
47426 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 406 | 0 | 4 406 | 31 | 0 | 31 |
50620 | 787 | 0 | 787 | 61 | 0 | 61 | 70 | 0 | 70 | 796 | 0 | 796 |
50719 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
50720 | 2 103 | 0 | 2 103 | 1 185 | 0 | 1 185 | 1 117 | 0 | 1 117 | 2 035 | 0 | 2 035 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 38 148 | 38 148 | 0 | 38 148 | 38 148 |
52303 | 0 | 56 426 | 56 426 | 0 | 70 193 | 70 193 | 0 | 13 767 | 13 767 | 0 | 0 | 0 |
52304 | 0 | 2 655 | 2 655 | 0 | 311 | 311 | 0 | 648 | 648 | 0 | 2 992 | 2 992 |
52307 | 0 | 30 439 | 30 439 | 0 | 3 563 | 3 563 | 150 | 33 054 | 33 204 | 150 | 59 930 | 60 080 |
52501 | 9 | 9 | 18 | 10 | 1 | 11 | 1 | 9 | 10 | 0 | 17 | 17 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 44 | 0 | 44 | 5 282 | 0 | 5 282 | 5 866 | 0 | 5 866 | 628 | 0 | 628 |
60305 | 0 | 0 | 0 | 11 944 | 0 | 11 944 | 16 052 | 0 | 16 052 | 4 108 | 0 | 4 108 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 149 | 0 | 149 | 1 | 0 | 1 | 196 | 0 | 196 | 344 | 0 | 344 |
60311 | 78 | 0 | 78 | 1 596 | 0 | 1 596 | 1 712 | 0 | 1 712 | 194 | 0 | 194 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
60324 | 2 679 | 0 | 2 679 | 1 | 0 | 1 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
60601 | 94 776 | 0 | 94 776 | 0 | 0 | 0 | 783 | 0 | 783 | 95 559 | 0 | 95 559 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
61304 | 157 | 0 | 157 | 1 | 0 | 1 | 98 | 0 | 98 | 254 | 0 | 254 |
61701 | 84 022 | 0 | 84 022 | 459 | 0 | 459 | 0 | 0 | 0 | 83 563 | 0 | 83 563 |
70601 | 644 828 | 0 | 644 828 | 17 | 0 | 17 | 188 855 | 0 | 188 855 | 833 666 | 0 | 833 666 |
70602 | 426 | 0 | 426 | 50 | 0 | 50 | 62 | 0 | 62 | 438 | 0 | 438 |
70603 | 1 040 084 | 0 | 1 040 084 | 0 | 0 | 0 | 299 408 | 0 | 299 408 | 1 339 492 | 0 | 1 339 492 |
70605 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
70615 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 4 324 817 | 534 280 | 4 859 097 | 12 532 545 | 11 604 884 | 24 137 429 | 13 091 013 | 11 917 250 | 25 008 263 | 4 883 285 | 846 646 | 5 729 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 500 | 56 426 | 56 926 | 0 | 13 767 | 13 767 | 500 | 32 045 | 32 545 | 0 | 38 148 | 38 148 |
90901 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
90902 | 2 905 217 | 2 745 056 | 5 650 273 | 296 605 | 751 109 | 1 047 714 | 35 916 | 361 578 | 397 494 | 3 165 906 | 3 134 587 | 6 300 493 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 392 809 | 152 779 | 545 588 | 5 858 | 37 276 | 43 134 | 0 | 17 885 | 17 885 | 398 667 | 172 170 | 570 837 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 1 182 | 4 936 | 6 118 | 343 | 1 227 | 1 570 | 969 | 600 | 1 569 | 556 | 5 563 | 6 119 |
91803 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
99998 | 1 087 160 | 0 | 1 087 160 | 413 561 | 0 | 413 561 | 234 854 | 0 | 234 854 | 1 265 867 | 0 | 1 265 867 |
Итого по активу (баланс) | 4 387 684 | 2 959 197 | 7 346 881 | 718 512 | 803 379 | 1 521 891 | 274 384 | 412 108 | 686 492 | 4 831 812 | 3 350 468 | 8 182 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 3 358 | 0 | 3 358 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
91311 | 0 | 30 439 | 30 439 | 0 | 3 563 | 3 563 | 0 | 33 054 | 33 054 | 0 | 59 930 | 59 930 |
91312 | 461 675 | 0 | 461 675 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 506 675 | 0 | 506 675 |
91315 | 531 604 | 35 471 | 567 075 | 106 842 | 6 041 | 112 883 | 139 986 | 25 712 | 165 698 | 564 748 | 55 142 | 619 890 |
91316 | 5 525 | 0 | 5 525 | 99 127 | 0 | 99 127 | 152 250 | 0 | 152 250 | 58 648 | 0 | 58 648 |
91317 | 7 018 | 1 046 | 8 064 | 15 048 | 370 | 15 418 | 13 193 | 503 | 13 696 | 5 163 | 1 179 | 6 342 |
91507 | 14 382 | 0 | 14 382 | 0 | 0 | 0 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
99999 | 6 259 721 | 0 | 6 259 721 | 451 638 | 0 | 451 638 | 1 108 330 | 0 | 1 108 330 | 6 916 413 | 0 | 6 916 413 |
Итого по пассиву (баланс) | 7 279 925 | 66 956 | 7 346 881 | 676 517 | 9 974 | 686 491 | 1 462 621 | 59 269 | 1 521 890 | 8 066 029 | 116 251 | 8 182 280 |
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 | ||||||||||||
93901 | 0 | 101 892 | 101 892 | 7 234 092 | 2 269 183 | 9 503 275 | 6 740 543 | 2 182 156 | 8 922 699 | 493 549 | 188 919 | 682 468 |
94101 | 277 | 0 | 277 | 2 469 | 0 | 2 469 | 1 768 | 0 | 1 768 | 978 | 0 | 978 |
99996 | 104 216 | 0 | 104 216 | 9 594 574 | 0 | 9 594 574 | 9 000 650 | 0 | 9 000 650 | 698 140 | 0 | 698 140 |
Итого по активу (баланс) | 104 493 | 101 892 | 206 385 | 16 831 135 | 2 269 183 | 19 100 318 | 15 742 961 | 2 182 156 | 17 925 117 | 1 192 667 | 188 919 | 1 381 586 |
Пассив | ||||||||||||
96901 | 104 215 | 0 | 104 215 | 949 478 | 8 048 350 | 8 997 828 | 871 509 | 8 719 399 | 9 590 908 | 26 246 | 671 049 | 697 295 |
97101 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 3 666 | 0 | 3 666 | 845 | 0 | 845 |
99997 | 102 170 | 0 | 102 170 | 8 924 467 | 0 | 8 924 467 | 9 505 743 | 0 | 9 505 743 | 683 446 | 0 | 683 446 |
Итого по пассиву (баланс) | 206 385 | 0 | 206 385 | 9 876 766 | 8 048 350 | 17 925 116 | 10 380 918 | 8 719 399 | 19 100 317 | 710 537 | 671 049 | 1 381 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 43 350 412,0000 | 0 | 0 | 210 750,0000 | 0 | 0 | 216 854,0000 | 0 | 0 | 43 344 308,0000 |
Итого по активу (баланс) | 0 | 0 | 43 350 418,0000 | 0 | 0 | 210 754,0000 | 0 | 0 | 216 854,0000 | 0 | 0 | 43 344 318,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 387 662,0000 | 0 | 0 | 2 169 986,0000 | 0 | 0 | 2 399 500,0000 | 0 | 0 | 40 617 176,0000 |
98050 | 0 | 0 | 2 732 751,0000 | 0 | 0 | 16 368,0000 | 0 | 0 | 10 750,0000 | 0 | 0 | 2 727 133,0000 |
98070 | 0 | 0 | 230 005,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 350 418,0000 | 0 | 0 | 2 416 354,0000 | 0 | 0 | 2 410 254,0000 | 0 | 0 | 43 344 318,0000 |
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