Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 52 660 | 63 449 | 116 109 | 895 142 | 509 274 | 1 404 416 | 910 434 | 515 569 | 1 426 003 | 37 368 | 57 154 | 94 522 |
20208 | 25 891 | 0 | 25 891 | 68 896 | 0 | 68 896 | 69 263 | 0 | 69 263 | 25 524 | 0 | 25 524 |
20209 | 0 | 0 | 0 | 752 722 | 321 650 | 1 074 372 | 752 722 | 321 650 | 1 074 372 | 0 | 0 | 0 |
30102 | 16 306 | 0 | 16 306 | 25 114 937 | 0 | 25 114 937 | 25 096 273 | 0 | 25 096 273 | 34 970 | 0 | 34 970 |
30110 | 15 520 | 10 162 | 25 682 | 34 851 | 21 282 | 56 133 | 28 132 | 17 867 | 45 999 | 22 239 | 13 577 | 35 816 |
30114 | 0 | 19 377 | 19 377 | 0 | 3 181 428 | 3 181 428 | 0 | 3 172 573 | 3 172 573 | 0 | 28 232 | 28 232 |
30202 | 114 654 | 0 | 114 654 | 0 | 0 | 0 | 4 382 | 0 | 4 382 | 110 272 | 0 | 110 272 |
30204 | 95 497 | 0 | 95 497 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 93 408 | 0 | 93 408 |
30213 | 1 257 | 0 | 1 257 | 21 865 | 0 | 21 865 | 20 833 | 0 | 20 833 | 2 289 | 0 | 2 289 |
30233 | 248 | 0 | 248 | 42 399 | 186 | 42 585 | 41 963 | 186 | 42 149 | 684 | 0 | 684 |
30402 | 19 | 0 | 19 | 461 336 | 0 | 461 336 | 459 704 | 0 | 459 704 | 1 651 | 0 | 1 651 |
30404 | 0 | 0 | 0 | 461 570 | 0 | 461 570 | 461 570 | 0 | 461 570 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 231 | 0 | 150 231 | 150 231 | 0 | 150 231 | 0 | 0 | 0 |
30602 | 399 | 0 | 399 | 0 | 0 | 0 | 372 | 0 | 372 | 27 | 0 | 27 |
32002 | 65 000 | 0 | 65 000 | 3 343 000 | 9 469 | 3 352 469 | 3 408 000 | 9 469 | 3 417 469 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 793 000 | 9 606 | 2 802 606 | 2 793 000 | 9 606 | 2 802 606 | 0 | 0 | 0 |
32004 | 0 | 9 396 | 9 396 | 150 000 | 329 | 150 329 | 0 | 9 725 | 9 725 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 0 | 9 653 | 9 653 | 0 | 9 653 | 9 653 | 0 | 0 | 0 |
45201 | 60 097 | 0 | 60 097 | 122 756 | 0 | 122 756 | 116 232 | 0 | 116 232 | 66 621 | 0 | 66 621 |
45204 | 7 962 | 8 237 | 16 199 | 8 333 | 598 | 8 931 | 15 041 | 8 835 | 23 876 | 1 254 | 0 | 1 254 |
45205 | 20 000 | 0 | 20 000 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 22 430 | 0 | 22 430 |
45206 | 805 588 | 0 | 805 588 | 30 000 | 0 | 30 000 | 4 750 | 0 | 4 750 | 830 838 | 0 | 830 838 |
45207 | 1 502 232 | 109 626 | 1 611 858 | 16 000 | 9 496 | 25 496 | 5 230 | 6 436 | 11 666 | 1 513 002 | 112 686 | 1 625 688 |
45208 | 0 | 34 360 | 34 360 | 0 | 2 925 | 2 925 | 0 | 3 444 | 3 444 | 0 | 33 841 | 33 841 |
45503 | 0 | 2 202 | 2 202 | 0 | 178 | 178 | 0 | 2 380 | 2 380 | 0 | 0 | 0 |
45504 | 6 192 | 0 | 6 192 | 1 118 | 0 | 1 118 | 2 551 | 0 | 2 551 | 4 759 | 0 | 4 759 |
45505 | 159 854 | 0 | 159 854 | 15 752 | 0 | 15 752 | 70 005 | 0 | 70 005 | 105 601 | 0 | 105 601 |
45506 | 82 064 | 0 | 82 064 | 6 589 | 0 | 6 589 | 6 666 | 0 | 6 666 | 81 987 | 0 | 81 987 |
45507 | 13 249 | 329 | 13 578 | 0 | 26 | 26 | 1 728 | 355 | 2 083 | 11 521 | 0 | 11 521 |
45509 | 41 367 | 482 | 41 849 | 14 353 | 610 | 14 963 | 16 557 | 425 | 16 982 | 39 163 | 667 | 39 830 |
45601 | 0 | 0 | 0 | 293 300 | 5 449 | 298 749 | 56 300 | 24 | 56 324 | 237 000 | 5 425 | 242 425 |
45602 | 82 100 | 0 | 82 100 | 0 | 0 | 0 | 82 100 | 0 | 82 100 | 0 | 0 | 0 |
45604 | 160 550 | 600 628 | 761 178 | 395 400 | 95 702 | 491 102 | 78 700 | 37 963 | 116 663 | 477 250 | 658 367 | 1 135 617 |
45605 | 1 485 075 | 716 073 | 2 201 148 | 113 890 | 49 172 | 163 062 | 600 250 | 39 310 | 639 560 | 998 715 | 725 935 | 1 724 650 |
45606 | 236 660 | 0 | 236 660 | 211 501 | 0 | 211 501 | 0 | 0 | 0 | 448 161 | 0 | 448 161 |
45701 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45703 | 0 | 3 208 | 3 208 | 0 | 235 | 235 | 0 | 180 | 180 | 0 | 3 263 | 3 263 |
45704 | 0 | 4 002 | 4 002 | 0 | 287 | 287 | 0 | 223 | 223 | 0 | 4 066 | 4 066 |
45705 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 21 500 | 0 | 21 500 |
45708 | 412 | 78 | 490 | 796 | 83 | 879 | 648 | 82 | 730 | 560 | 79 | 639 |
45812 | 22 666 | 0 | 22 666 | 0 | 0 | 0 | 22 666 | 0 | 22 666 | 0 | 0 | 0 |
45815 | 12 155 | 171 | 12 326 | 3 675 | 31 | 3 706 | 5 813 | 28 | 5 841 | 10 017 | 174 | 10 191 |
45816 | 0 | 0 | 0 | 56 963 | 0 | 56 963 | 56 963 | 0 | 56 963 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
45912 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 |
45915 | 1 429 | 0 | 1 429 | 366 | 4 | 370 | 579 | 4 | 583 | 1 216 | 0 | 1 216 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47105 | 1 848 | 0 | 1 848 | 207 | 0 | 207 | 162 | 0 | 162 | 1 893 | 0 | 1 893 |
47106 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 0 | 0 | 0 | 5 328 | 0 | 5 328 |
47107 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
47404 | 0 | 0 | 0 | 456 105 | 0 | 456 105 | 456 105 | 0 | 456 105 | 0 | 0 | 0 |
47408 | 129 197 | 62 643 | 191 840 | 17 870 355 | 18 338 103 | 36 208 458 | 17 999 552 | 18 400 746 | 36 400 298 | 0 | 0 | 0 |
47415 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 785 | 0 | 785 | 441 | 0 | 441 |
47417 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
47423 | 1 985 | 2 492 | 4 477 | 23 860 | 36 860 | 60 720 | 23 833 | 36 688 | 60 521 | 2 012 | 2 664 | 4 676 |
47427 | 315 944 | 79 770 | 395 714 | 153 694 | 20 310 | 174 004 | 234 189 | 7 997 | 242 186 | 235 449 | 92 083 | 327 532 |
50104 | 185 758 | 0 | 185 758 | 1 259 593 | 0 | 1 259 593 | 1 444 044 | 0 | 1 444 044 | 1 307 | 0 | 1 307 |
50107 | 104 962 | 0 | 104 962 | 628 | 0 | 628 | 1 116 | 0 | 1 116 | 104 474 | 0 | 104 474 |
50118 | 0 | 0 | 0 | 1 444 336 | 0 | 1 444 336 | 1 258 856 | 0 | 1 258 856 | 185 480 | 0 | 185 480 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 215 222 | 0 | 215 222 | 68 517 | 0 | 68 517 | 70 000 | 0 | 70 000 | 213 739 | 0 | 213 739 |
51406 | 52 874 | 0 | 52 874 | 125 | 0 | 125 | 0 | 0 | 0 | 52 999 | 0 | 52 999 |
52503 | 1 510 | 0 | 1 510 | 31 | 0 | 31 | 1 512 | 0 | 1 512 | 29 | 0 | 29 |
60302 | 4 552 | 0 | 4 552 | 1 737 | 0 | 1 737 | 384 | 0 | 384 | 5 905 | 0 | 5 905 |
60306 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 |
60308 | 210 | 0 | 210 | 320 | 0 | 320 | 525 | 0 | 525 | 5 | 0 | 5 |
60310 | 469 | 0 | 469 | 3 057 | 0 | 3 057 | 3 209 | 0 | 3 209 | 317 | 0 | 317 |
60312 | 353 170 | 0 | 353 170 | 37 980 | 0 | 37 980 | 49 132 | 0 | 49 132 | 342 018 | 0 | 342 018 |
60314 | 0 | 188 | 188 | 15 | 22 | 37 | 15 | 210 | 225 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60401 | 119 649 | 0 | 119 649 | 936 | 0 | 936 | 105 | 0 | 105 | 120 480 | 0 | 120 480 |
60701 | 398 | 0 | 398 | 1 021 | 0 | 1 021 | 936 | 0 | 936 | 483 | 0 | 483 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 508 | 0 | 1 508 | 1 792 | 0 | 1 792 | 2 652 | 0 | 2 652 | 648 | 0 | 648 |
61009 | 147 | 0 | 147 | 89 | 0 | 89 | 100 | 0 | 100 | 136 | 0 | 136 |
61209 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61403 | 3 596 | 0 | 3 596 | 416 | 0 | 416 | 267 | 0 | 267 | 3 745 | 0 | 3 745 |
70606 | 2 096 011 | 0 | 2 096 011 | 293 908 | 0 | 293 908 | 947 | 0 | 947 | 2 388 972 | 0 | 2 388 972 |
70607 | 9 591 | 0 | 9 591 | 20 931 | 0 | 20 931 | 20 915 | 0 | 20 915 | 9 607 | 0 | 9 607 |
70608 | 1 965 598 | 0 | 1 965 598 | 278 753 | 0 | 278 753 | 0 | 0 | 0 | 2 244 351 | 0 | 2 244 351 |
70611 | 27 701 | 0 | 27 701 | 575 | 0 | 575 | 0 | 0 | 0 | 28 276 | 0 | 28 276 |
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 | 8 769 | 0 | 8 769 | 0 | 0 | 0 | 0 | 0 | 0 | 8 769 | 0 | 8 769 |
10801 | 79 898 | 0 | 79 898 | 0 | 0 | 0 | 0 | 0 | 0 | 79 898 | 0 | 79 898 |
30111 | 3 530 | 1 523 | 5 053 | 60 508 | 8 169 | 68 677 | 57 456 | 8 236 | 65 692 | 478 | 1 590 | 2 068 |
30220 | 0 | 0 | 0 | 6 478 | 0 | 6 478 | 6 478 | 0 | 6 478 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 40 837 | 6 179 | 47 016 | 40 843 | 6 179 | 47 022 | 6 | 0 | 6 |
30408 | 0 | 0 | 0 | 305 870 | 0 | 305 870 | 305 870 | 0 | 305 870 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 199 000 | 0 | 199 000 | 4 328 000 | 46 846 | 4 374 846 | 4 129 000 | 46 846 | 4 175 846 | 0 | 0 | 0 |
31303 | 89 000 | 0 | 89 000 | 1 309 000 | 0 | 1 309 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 333 000 | 0 | 333 000 | 229 000 | 0 | 229 000 |
31502 | 0 | 0 | 0 | 995 823 | 0 | 995 823 | 995 823 | 0 | 995 823 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 155 879 | 0 | 155 879 | 155 879 | 0 | 155 879 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 948 811 | 4 578 | 953 389 | 18 156 342 | 313 708 | 18 470 050 | 17 751 721 | 313 868 | 18 065 589 | 544 190 | 4 738 | 548 928 |
40703 | 824 | 0 | 824 | 23 529 | 0 | 23 529 | 25 204 | 0 | 25 204 | 2 499 | 0 | 2 499 |
40802 | 5 858 | 0 | 5 858 | 30 757 | 0 | 30 757 | 36 702 | 0 | 36 702 | 11 803 | 0 | 11 803 |
40807 | 6 170 | 144 | 6 314 | 1 081 905 | 1 137 491 | 2 219 396 | 1 084 919 | 1 137 785 | 2 222 704 | 9 184 | 438 | 9 622 |
40817 | 150 325 | 101 598 | 251 923 | 695 518 | 469 454 | 1 164 972 | 710 594 | 442 821 | 1 153 415 | 165 401 | 74 965 | 240 366 |
40820 | 1 448 | 24 614 | 26 062 | 32 684 | 56 729 | 89 413 | 33 444 | 56 998 | 90 442 | 2 208 | 24 883 | 27 091 |
40901 | 148 916 | 0 | 148 916 | 98 305 | 0 | 98 305 | 162 280 | 0 | 162 280 | 212 891 | 0 | 212 891 |
40905 | 12 | 0 | 12 | 3 763 | 0 | 3 763 | 3 754 | 0 | 3 754 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 4 268 | 6 859 | 11 127 | 4 268 | 6 859 | 11 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 616 | 987 | 1 603 | 616 | 987 | 1 603 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 9 212 | 0 | 9 212 | 9 237 | 0 | 9 237 | 153 | 0 | 153 |
40912 | 0 | 0 | 0 | 3 937 | 15 014 | 18 951 | 3 937 | 15 014 | 18 951 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 588 | 8 566 | 11 154 | 2 588 | 8 566 | 11 154 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 88 780 | 0 | 88 780 | 88 780 | 0 | 88 780 |
42105 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 0 | 0 | 0 | 0 | 753 | 753 | 0 | 753 | 753 | 0 | 0 | 0 |
42303 | 43 059 | 3 191 | 46 250 | 43 983 | 3 072 | 47 055 | 57 398 | 8 906 | 66 304 | 56 474 | 9 025 | 65 499 |
42304 | 19 024 | 7 104 | 26 128 | 8 156 | 4 477 | 12 633 | 3 628 | 1 899 | 5 527 | 14 496 | 4 526 | 19 022 |
42305 | 494 468 | 439 576 | 934 044 | 20 943 | 93 740 | 114 683 | 28 239 | 63 132 | 91 371 | 501 764 | 408 968 | 910 732 |
42306 | 1 381 495 | 1 523 090 | 2 904 585 | 66 175 | 148 151 | 214 326 | 216 412 | 324 122 | 540 534 | 1 531 732 | 1 699 061 | 3 230 793 |
42307 | 6 655 | 296 | 6 951 | 1 | 15 | 16 | 41 | 16 | 57 | 6 695 | 297 | 6 992 |
42309 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 18 | 0 | 18 | 12 | 0 | 12 | 18 | 0 | 18 | 24 | 0 | 24 |
42311 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
42313 | 222 | 0 | 222 | 0 | 0 | 0 | 12 | 0 | 12 | 234 | 0 | 234 |
42314 | 228 | 0 | 228 | 6 | 0 | 6 | 42 | 0 | 42 | 264 | 0 | 264 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 0 | 859 | 859 | 0 | 46 | 46 | 155 | 126 | 281 | 155 | 939 | 1 094 |
42605 | 15 962 | 84 028 | 99 990 | 1 084 | 5 716 | 6 800 | 600 | 5 900 | 6 500 | 15 478 | 84 212 | 99 690 |
42606 | 19 274 | 38 978 | 58 252 | 500 | 3 179 | 3 679 | 1 627 | 4 254 | 5 881 | 20 401 | 40 053 | 60 454 |
42613 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 115 886 | 0 | 115 886 | 43 523 | 0 | 43 523 | 33 906 | 0 | 33 906 | 106 269 | 0 | 106 269 |
45515 | 24 004 | 0 | 24 004 | 14 904 | 0 | 14 904 | 4 485 | 0 | 4 485 | 13 585 | 0 | 13 585 |
45615 | 16 951 | 0 | 16 951 | 10 975 | 0 | 10 975 | 87 157 | 0 | 87 157 | 93 133 | 0 | 93 133 |
45715 | 6 723 | 0 | 6 723 | 2 272 | 0 | 2 272 | 6 354 | 0 | 6 354 | 10 805 | 0 | 10 805 |
45818 | 32 801 | 0 | 32 801 | 25 719 | 0 | 25 719 | 1 762 | 0 | 1 762 | 8 844 | 0 | 8 844 |
45918 | 1 512 | 0 | 1 512 | 686 | 0 | 686 | 160 | 0 | 160 | 986 | 0 | 986 |
47403 | 0 | 0 | 0 | 1 451 933 | 0 | 1 451 933 | 1 451 933 | 0 | 1 451 933 | 0 | 0 | 0 |
47407 | 124 942 | 62 644 | 187 586 | 18 575 552 | 17 870 989 | 36 446 541 | 18 450 610 | 17 808 345 | 36 258 955 | 0 | 0 | 0 |
47411 | 60 511 | 59 774 | 120 285 | 12 457 | 16 187 | 28 644 | 17 923 | 17 899 | 35 822 | 65 977 | 61 486 | 127 463 |
47416 | 7 | 0 | 7 | 1 923 | 405 | 2 328 | 1 917 | 405 | 2 322 | 1 | 0 | 1 |
47422 | 136 | 408 | 544 | 7 803 | 15 717 | 23 520 | 7 946 | 16 398 | 24 344 | 279 | 1 089 | 1 368 |
47425 | 44 579 | 0 | 44 579 | 49 731 | 0 | 49 731 | 37 959 | 0 | 37 959 | 32 807 | 0 | 32 807 |
47426 | 1 809 | 0 | 1 809 | 3 220 | 2 | 3 222 | 3 579 | 2 | 3 581 | 2 168 | 0 | 2 168 |
50120 | 9 582 | 0 | 9 582 | 18 308 | 0 | 18 308 | 18 180 | 0 | 18 180 | 9 454 | 0 | 9 454 |
50620 | 1 135 | 0 | 1 135 | 2 608 | 0 | 2 608 | 2 751 | 0 | 2 751 | 1 278 | 0 | 1 278 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52306 | 196 765 | 0 | 196 765 | 196 765 | 0 | 196 765 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 196 765 | 0 | 196 765 | 196 765 | 0 | 196 765 |
60301 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 4 547 | 0 | 4 547 | 565 | 0 | 565 |
60305 | 123 | 0 | 123 | 14 033 | 0 | 14 033 | 13 910 | 0 | 13 910 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60309 | 427 | 0 | 427 | 819 | 0 | 819 | 1 046 | 0 | 1 046 | 654 | 0 | 654 |
60311 | 215 | 0 | 215 | 2 088 | 0 | 2 088 | 2 284 | 0 | 2 284 | 411 | 0 | 411 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 21 | 0 | 21 | 24 | 0 | 24 | 19 | 0 | 19 |
60324 | 492 | 0 | 492 | 417 | 0 | 417 | 14 | 0 | 14 | 89 | 0 | 89 |
60601 | 77 933 | 0 | 77 933 | 96 | 0 | 96 | 1 245 | 0 | 1 245 | 79 082 | 0 | 79 082 |
60903 | 193 | 0 | 193 | 0 | 0 | 0 | 2 | 0 | 2 | 195 | 0 | 195 |
61304 | 578 | 0 | 578 | 95 | 0 | 95 | 136 | 0 | 136 | 619 | 0 | 619 |
70601 | 2 234 911 | 0 | 2 234 911 | 3 | 0 | 3 | 306 826 | 0 | 306 826 | 2 541 734 | 0 | 2 541 734 |
70602 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
70603 | 1 912 309 | 0 | 1 912 309 | 0 | 0 | 0 | 266 066 | 0 | 266 066 | 2 178 375 | 0 | 2 178 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 48 778 | 0 | 48 778 | 576 | 0 | 576 | 514 | 0 | 514 | 48 840 | 0 | 48 840 |
90902 | 91 490 | 0 | 91 490 | 493 | 0 | 493 | 7 641 | 0 | 7 641 | 84 342 | 0 | 84 342 |
90907 | 148 916 | 0 | 148 916 | 162 280 | 0 | 162 280 | 98 305 | 0 | 98 305 | 212 891 | 0 | 212 891 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 52 904 | 0 | 52 904 | 1 728 070 | 0 | 1 728 070 | 1 660 956 | 0 | 1 660 956 | 120 018 | 0 | 120 018 |
91414 | 1 905 129 | 509 339 | 2 414 468 | 50 686 | 42 051 | 92 737 | 59 660 | 29 461 | 89 121 | 1 896 155 | 521 929 | 2 418 084 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 27 030 | 2 555 | 29 585 | 5 147 | 1 600 | 6 747 | 28 665 | 3 880 | 32 545 | 3 512 | 275 | 3 787 |
91704 | 19 563 | 0 | 19 563 | 18 455 | 0 | 18 455 | 82 | 0 | 82 | 37 936 | 0 | 37 936 |
91802 | 128 106 | 28 | 128 134 | 25 314 | 2 | 25 316 | 733 | 2 | 735 | 152 687 | 28 | 152 715 |
91803 | 80 657 | 0 | 80 657 | 3 348 | 0 | 3 348 | 365 | 0 | 365 | 83 640 | 0 | 83 640 |
99998 | 8 335 874 | 0 | 8 335 874 | 561 165 | 0 | 561 165 | 591 312 | 0 | 591 312 | 8 305 727 | 0 | 8 305 727 |
Пассив | ||||||||||||
91311 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 7 706 509 | 352 293 | 8 058 802 | 91 983 | 21 320 | 113 303 | 122 303 | 30 278 | 152 581 | 7 736 829 | 361 251 | 8 098 080 |
91315 | 20 424 | 92 061 | 112 485 | 20 424 | 4 610 | 25 034 | 0 | 4 226 | 4 226 | 0 | 91 677 | 91 677 |
91316 | 58 453 | 7 355 | 65 808 | 261 758 | 46 835 | 308 593 | 216 000 | 42 559 | 258 559 | 12 695 | 3 079 | 15 774 |
91317 | 85 655 | 5 134 | 90 789 | 141 621 | 930 | 142 551 | 144 742 | 1 056 | 145 798 | 88 776 | 5 260 | 94 036 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 015 163 | 0 | 3 015 163 | 1 872 300 | 0 | 1 872 300 | 2 020 058 | 0 | 2 020 058 | 3 162 921 | 0 | 3 162 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 103 503 | 768 319 | 871 822 | 3 787 455 | 14 141 196 | 17 928 651 | 3 762 138 | 14 201 101 | 17 963 239 | 128 820 | 708 414 | 837 234 |
93002 | 0 | 0 | 0 | 0 | 223 994 | 223 994 | 0 | 223 994 | 223 994 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 66 774 | 66 774 | 0 | 66 774 | 66 774 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 67 541 | 67 541 | 0 | 67 541 | 67 541 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 188 792 | 188 792 | 0 | 188 792 | 188 792 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 247 017 | 247 017 | 0 | 247 017 | 247 017 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 68 135 | 0 | 68 135 | 67 260 | 0 | 67 260 | 875 | 0 | 875 |
Пассив | ||||||||||||
96001 | 722 662 | 145 051 | 867 713 | 14 094 472 | 3 860 340 | 17 954 812 | 14 081 135 | 3 844 073 | 17 925 208 | 709 325 | 128 784 | 838 109 |
96002 | 0 | 0 | 0 | 222 418 | 0 | 222 418 | 222 418 | 0 | 222 418 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 66 917 | 0 | 66 917 | 66 917 | 0 | 66 917 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 66 917 | 0 | 66 917 | 66 917 | 0 | 66 917 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 187 669 | 0 | 187 669 | 187 669 | 0 | 187 669 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 243 680 | 0 | 243 680 | 243 680 | 0 | 243 680 | 0 | 0 | 0 |
96801 | 4 109 | 0 | 4 109 | 33 925 | 0 | 33 925 | 29 816 | 0 | 29 816 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 447 540,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 447 540,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 447 527,0000 | 0 | 0 | 1 910 572,0000 | 0 | 0 | 1 650 572,0000 | 0 | 0 | 187 527,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 1 650 566,0000 | 0 | 0 | 1 910 565,0000 | 0 | 0 | 260 012,0000 |
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