Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10610 | 11 875 | 0 | 11 875 | 74 686 | 0 | 74 686 | 0 | 0 | 0 | 86 561 | 0 | 86 561 |
20202 | 56 661 | 22 575 | 79 236 | 1 733 291 | 1 479 835 | 3 213 126 | 1 736 135 | 1 482 374 | 3 218 509 | 53 817 | 20 036 | 73 853 |
20208 | 14 371 | 0 | 14 371 | 6 600 | 0 | 6 600 | 11 171 | 0 | 11 171 | 9 800 | 0 | 9 800 |
20209 | 15 727 | 13 100 | 28 827 | 939 626 | 977 587 | 1 917 213 | 952 994 | 966 038 | 1 919 032 | 2 359 | 24 649 | 27 008 |
30102 | 44 107 | 0 | 44 107 | 1 593 033 | 0 | 1 593 033 | 1 613 236 | 0 | 1 613 236 | 23 904 | 0 | 23 904 |
30110 | 3 185 | 102 876 | 106 061 | 47 076 | 397 042 | 444 118 | 45 619 | 395 691 | 441 310 | 4 642 | 104 227 | 108 869 |
30114 | 0 | 31 120 | 31 120 | 0 | 356 728 | 356 728 | 0 | 346 301 | 346 301 | 0 | 41 547 | 41 547 |
30202 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 700 | 0 | 700 | 8 433 | 0 | 8 433 |
30204 | 5 998 | 0 | 5 998 | 874 | 0 | 874 | 0 | 0 | 0 | 6 872 | 0 | 6 872 |
30215 | 600 | 1 838 | 2 438 | 0 | 216 | 216 | 0 | 300 | 300 | 600 | 1 754 | 2 354 |
30233 | 2 163 | 20 | 2 183 | 45 116 | 6 641 | 51 757 | 42 271 | 6 123 | 48 394 | 5 008 | 538 | 5 546 |
30413 | 1 295 | 0 | 1 295 | 32 281 | 0 | 32 281 | 31 787 | 0 | 31 787 | 1 789 | 0 | 1 789 |
30424 | 6 666 | 0 | 6 666 | 248 343 | 0 | 248 343 | 249 029 | 0 | 249 029 | 5 980 | 0 | 5 980 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 1 532 | 1 532 | 0 | 180 | 180 | 0 | 250 | 250 | 0 | 1 462 | 1 462 |
45201 | 11 929 | 0 | 11 929 | 40 174 | 0 | 40 174 | 10 555 | 0 | 10 555 | 41 548 | 0 | 41 548 |
45205 | 140 000 | 0 | 140 000 | 30 000 | 29 935 | 59 935 | 30 000 | 703 | 30 703 | 140 000 | 29 232 | 169 232 |
45206 | 154 000 | 0 | 154 000 | 83 700 | 0 | 83 700 | 372 | 0 | 372 | 237 328 | 0 | 237 328 |
45207 | 326 467 | 18 382 | 344 849 | 5 000 | 2 163 | 7 163 | 13 542 | 3 006 | 16 548 | 317 925 | 17 539 | 335 464 |
45208 | 39 239 | 19 232 | 58 471 | 0 | 2 212 | 2 212 | 48 | 3 128 | 3 176 | 39 191 | 18 316 | 57 507 |
45504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 64 | 0 | 64 |
45506 | 248 845 | 33 699 | 282 544 | 5 700 | 3 965 | 9 665 | 2 349 | 5 509 | 7 858 | 252 196 | 32 155 | 284 351 |
45507 | 87 729 | 0 | 87 729 | 1 112 | 0 | 1 112 | 625 | 0 | 625 | 88 216 | 0 | 88 216 |
45509 | 0 | 0 | 0 | 466 | 174 | 640 | 428 | 134 | 562 | 38 | 40 | 78 |
45812 | 124 | 0 | 124 | 2 919 | 0 | 2 919 | 2 334 | 0 | 2 334 | 709 | 0 | 709 |
45815 | 762 | 133 836 | 134 598 | 750 | 15 748 | 16 498 | 827 | 21 881 | 22 708 | 685 | 127 703 | 128 388 |
45915 | 102 | 65 | 167 | 485 | 102 | 587 | 585 | 53 | 638 | 2 | 114 | 116 |
47101 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47404 | 0 | 55 054 | 55 054 | 494 | 6 478 | 6 972 | 494 | 9 001 | 9 495 | 0 | 52 531 | 52 531 |
47408 | 0 | 0 | 0 | 1 022 496 | 1 273 946 | 2 296 442 | 1 022 496 | 1 273 946 | 2 296 442 | 0 | 0 | 0 |
47423 | 302 | 0 | 302 | 271 | 197 710 | 197 981 | 269 | 197 710 | 197 979 | 304 | 0 | 304 |
47427 | 6 630 | 129 | 6 759 | 13 859 | 534 | 14 393 | 19 493 | 646 | 20 139 | 996 | 17 | 1 013 |
50606 | 3 587 | 0 | 3 587 | 184 | 0 | 184 | 461 | 0 | 461 | 3 310 | 0 | 3 310 |
50621 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
50708 | 0 | 7 821 | 7 821 | 0 | 563 | 563 | 0 | 1 168 | 1 168 | 0 | 7 216 | 7 216 |
50709 | 78 297 | 0 | 78 297 | 0 | 0 | 0 | 0 | 0 | 0 | 78 297 | 0 | 78 297 |
50721 | 5 314 | 0 | 5 314 | 6 201 | 0 | 6 201 | 4 711 | 0 | 4 711 | 6 804 | 0 | 6 804 |
52503 | 976 | 6 486 | 7 462 | 0 | 763 | 763 | 62 | 1 194 | 1 256 | 914 | 6 055 | 6 969 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 679 | 0 | 679 | 1 931 | 0 | 1 931 | 89 | 0 | 89 | 2 521 | 0 | 2 521 |
60308 | 69 | 0 | 69 | 90 | 0 | 90 | 100 | 0 | 100 | 59 | 0 | 59 |
60310 | 113 | 0 | 113 | 477 | 0 | 477 | 491 | 0 | 491 | 99 | 0 | 99 |
60312 | 5 274 | 0 | 5 274 | 5 505 | 0 | 5 505 | 4 777 | 0 | 4 777 | 6 002 | 0 | 6 002 |
60314 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 |
60323 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 2 704 | 0 | 2 704 |
60401 | 556 760 | 0 | 556 760 | 0 | 0 | 0 | 0 | 0 | 0 | 556 760 | 0 | 556 760 |
60412 | 55 162 | 0 | 55 162 | 0 | 0 | 0 | 0 | 0 | 0 | 55 162 | 0 | 55 162 |
60701 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 234 | 0 | 234 | 234 | 0 | 234 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
61011 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 0 | 0 | 0 | 9 375 | 0 | 9 375 |
61210 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
61403 | 3 390 | 0 | 3 390 | 203 | 0 | 203 | 617 | 0 | 617 | 2 976 | 0 | 2 976 |
70606 | 129 410 | 0 | 129 410 | 88 371 | 0 | 88 371 | 50 | 0 | 50 | 217 731 | 0 | 217 731 |
70607 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70608 | 333 820 | 0 | 333 820 | 132 515 | 0 | 132 515 | 0 | 0 | 0 | 466 335 | 0 | 466 335 |
70611 | 181 | 0 | 181 | 90 | 0 | 90 | 0 | 0 | 0 | 271 | 0 | 271 |
70706 | 860 593 | 0 | 860 593 | 0 | 0 | 0 | 860 593 | 0 | 860 593 | 0 | 0 | 0 |
70707 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
70708 | 786 803 | 0 | 786 803 | 0 | 0 | 0 | 786 803 | 0 | 786 803 | 0 | 0 | 0 |
70711 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 648 540 | 0 | 1 648 540 | 1 645 967 | 0 | 1 645 967 | 2 573 | 0 | 2 573 |
Итого по активу (баланс) | 4 074 091 | 447 765 | 4 521 856 | 7 844 350 | 4 752 522 | 12 596 872 | 9 133 981 | 4 715 156 | 13 849 137 | 2 784 460 | 485 131 | 3 269 591 |
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 |
10603 | 5 314 | 0 | 5 314 | 4 712 | 0 | 4 712 | 6 202 | 0 | 6 202 | 6 804 | 0 | 6 804 |
10609 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 103 749 | 0 | 103 749 | 0 | 0 | 0 | 0 | 0 | 0 | 103 749 | 0 | 103 749 |
30126 | 29 | 0 | 29 | 33 | 0 | 33 | 59 | 0 | 59 | 55 | 0 | 55 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 32 | 489 | 521 | 54 426 | 14 698 | 69 124 | 54 410 | 14 940 | 69 350 | 16 | 731 | 747 |
30601 | 3 568 | 0 | 3 568 | 216 319 | 0 | 216 319 | 215 744 | 0 | 215 744 | 2 993 | 0 | 2 993 |
40502 | 0 | 214 | 214 | 0 | 35 | 35 | 0 | 25 | 25 | 0 | 204 | 204 |
40503 | 0 | 38 | 38 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 36 | 36 |
40701 | 5 945 | 311 | 6 256 | 2 984 | 312 | 3 296 | 392 | 5 | 397 | 3 353 | 4 | 3 357 |
40702 | 226 566 | 64 430 | 290 996 | 1 597 976 | 393 219 | 1 991 195 | 1 663 610 | 368 330 | 2 031 940 | 292 200 | 39 541 | 331 741 |
40703 | 6 291 | 0 | 6 291 | 827 | 0 | 827 | 4 549 | 0 | 4 549 | 10 013 | 0 | 10 013 |
40802 | 7 652 | 782 | 8 434 | 10 337 | 903 | 11 240 | 9 960 | 867 | 10 827 | 7 275 | 746 | 8 021 |
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 | 28 382 | 2 725 | 31 107 | 12 629 | 846 | 13 475 | 1 501 | 722 | 2 223 | 17 254 | 2 601 | 19 855 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 47 362 | 71 401 | 118 763 | 188 436 | 37 052 | 225 488 | 206 161 | 32 637 | 238 798 | 65 087 | 66 986 | 132 073 |
40820 | 180 | 1 484 | 1 664 | 51 | 2 299 | 2 350 | 30 | 2 181 | 2 211 | 159 | 1 366 | 1 525 |
40905 | 2 | 0 | 2 | 2 463 | 0 | 2 463 | 2 462 | 0 | 2 462 | 1 | 0 | 1 |
40906 | 1 070 | 0 | 1 070 | 45 210 | 0 | 45 210 | 45 335 | 0 | 45 335 | 1 195 | 0 | 1 195 |
40909 | 0 | 0 | 0 | 1 498 | 2 585 | 4 083 | 1 498 | 2 585 | 4 083 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 165 | 3 090 | 3 255 | 165 | 3 090 | 3 255 | 0 | 0 | 0 |
40911 | 4 697 | 0 | 4 697 | 65 550 | 989 | 66 539 | 61 788 | 989 | 62 777 | 935 | 0 | 935 |
40912 | 0 | 0 | 0 | 824 | 4 221 | 5 045 | 824 | 4 221 | 5 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 163 | 3 297 | 3 460 | 163 | 3 297 | 3 460 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 693 | 11 693 | 0 | 11 693 | 11 693 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 28 500 | 0 | 28 500 |
42301 | 97 | 516 | 613 | 1 | 80 | 81 | 0 | 47 | 47 | 96 | 483 | 579 |
42303 | 1 113 | 736 | 1 849 | 1 113 | 1 537 | 2 650 | 1 024 | 801 | 1 825 | 1 024 | 0 | 1 024 |
42304 | 9 419 | 0 | 9 419 | 600 | 0 | 600 | 6 503 | 0 | 6 503 | 15 322 | 0 | 15 322 |
42305 | 8 637 | 6 993 | 15 630 | 0 | 1 914 | 1 914 | 6 409 | 6 028 | 12 437 | 15 046 | 11 107 | 26 153 |
42306 | 468 778 | 286 295 | 755 073 | 57 290 | 60 523 | 117 813 | 63 176 | 79 412 | 142 588 | 474 664 | 305 184 | 779 848 |
42307 | 51 131 | 9 913 | 61 044 | 1 275 | 1 816 | 3 091 | 2 675 | 5 987 | 8 662 | 52 531 | 14 084 | 66 615 |
42309 | 554 | 211 | 765 | 75 | 35 | 110 | 93 | 25 | 118 | 572 | 201 | 773 |
42315 | 0 | 1 225 | 1 225 | 0 | 200 | 200 | 0 | 144 | 144 | 0 | 1 169 | 1 169 |
42601 | 61 | 20 | 81 | 0 | 3 | 3 | 0 | 2 | 2 | 61 | 19 | 80 |
42604 | 0 | 1 072 | 1 072 | 0 | 175 | 175 | 0 | 129 | 129 | 0 | 1 026 | 1 026 |
42605 | 0 | 287 | 287 | 0 | 47 | 47 | 0 | 35 | 35 | 0 | 275 | 275 |
42606 | 1 437 | 493 | 1 930 | 0 | 77 | 77 | 9 | 47 | 56 | 1 446 | 463 | 1 909 |
42607 | 1 951 | 0 | 1 951 | 0 | 21 | 21 | 7 | 148 | 155 | 1 958 | 127 | 2 085 |
42609 | 0 | 58 | 58 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 55 | 55 |
45215 | 7 402 | 0 | 7 402 | 15 325 | 0 | 15 325 | 14 715 | 0 | 14 715 | 6 792 | 0 | 6 792 |
45515 | 25 762 | 0 | 25 762 | 474 | 0 | 474 | 1 744 | 0 | 1 744 | 27 032 | 0 | 27 032 |
45818 | 103 380 | 0 | 103 380 | 16 132 | 0 | 16 132 | 11 428 | 0 | 11 428 | 98 676 | 0 | 98 676 |
45918 | 85 | 0 | 85 | 84 | 0 | 84 | 63 | 0 | 63 | 64 | 0 | 64 |
47108 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47403 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 30 535 | 30 535 | 0 | 30 535 | 30 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 201 589 | 1 094 153 | 2 295 742 | 1 201 589 | 1 094 153 | 2 295 742 | 0 | 0 | 0 |
47411 | 41 | 14 | 55 | 6 924 | 1 744 | 8 668 | 6 912 | 1 730 | 8 642 | 29 | 0 | 29 |
47416 | 4 105 | 0 | 4 105 | 5 229 | 0 | 5 229 | 2 874 | 0 | 2 874 | 1 750 | 0 | 1 750 |
47422 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47425 | 4 987 | 0 | 4 987 | 16 618 | 0 | 16 618 | 15 737 | 0 | 15 737 | 4 106 | 0 | 4 106 |
47426 | 4 | 0 | 4 | 537 | 0 | 537 | 533 | 0 | 533 | 0 | 0 | 0 |
50620 | 890 | 0 | 890 | 71 | 0 | 71 | 106 | 0 | 106 | 925 | 0 | 925 |
50719 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 8 209 | 0 | 8 209 | 0 | 0 | 0 | 0 | 0 | 0 | 8 209 | 0 | 8 209 |
52307 | 0 | 31 126 | 31 126 | 0 | 5 089 | 5 089 | 0 | 3 663 | 3 663 | 0 | 29 700 | 29 700 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 2 183 | 0 | 2 183 | 5 403 | 0 | 5 403 | 6 877 | 0 | 6 877 | 3 657 | 0 | 3 657 |
60305 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
60309 | 223 | 0 | 223 | 348 | 0 | 348 | 126 | 0 | 126 | 1 | 0 | 1 |
60311 | 862 | 0 | 862 | 3 110 | 0 | 3 110 | 3 350 | 0 | 3 350 | 1 102 | 0 | 1 102 |
60322 | 35 | 0 | 35 | 0 | 0 | 0 | 977 | 0 | 977 | 1 012 | 0 | 1 012 |
60324 | 3 932 | 0 | 3 932 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
60601 | 90 865 | 0 | 90 865 | 0 | 0 | 0 | 776 | 0 | 776 | 91 641 | 0 | 91 641 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61304 | 19 | 0 | 19 | 1 | 0 | 1 | 5 | 0 | 5 | 23 | 0 | 23 |
61701 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 76 714 | 0 | 76 714 | 84 480 | 0 | 84 480 |
70601 | 133 283 | 0 | 133 283 | 15 | 0 | 15 | 87 965 | 0 | 87 965 | 221 233 | 0 | 221 233 |
70602 | 333 | 0 | 333 | 125 | 0 | 125 | 63 | 0 | 63 | 271 | 0 | 271 |
70603 | 332 749 | 0 | 332 749 | 0 | 0 | 0 | 131 127 | 0 | 131 127 | 463 876 | 0 | 463 876 |
70701 | 846 188 | 0 | 846 188 | 846 188 | 0 | 846 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 797 599 | 0 | 797 599 | 797 599 | 0 | 797 599 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 766 | 0 | 3 766 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 041 023 | 480 833 | 4 521 856 | 5 195 418 | 1 661 511 | 6 856 929 | 3 936 185 | 1 668 479 | 5 604 664 | 2 781 790 | 487 801 | 3 269 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
90901 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
90902 | 2 239 941 | 2 612 863 | 4 852 804 | 143 071 | 330 649 | 473 720 | 87 216 | 414 931 | 502 147 | 2 295 796 | 2 528 581 | 4 824 377 |
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 | 419 207 | 158 687 | 577 894 | 0 | 18 672 | 18 672 | 2 917 | 25 943 | 28 860 | 416 290 | 151 416 | 567 706 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 1 | 0 | 1 | 240 | 0 | 240 |
91604 | 1 236 | 5 117 | 6 353 | 435 | 627 | 1 062 | 1 182 | 846 | 2 028 | 489 | 4 898 | 5 387 |
91803 | 92 | 0 | 92 | 471 | 0 | 471 | 0 | 0 | 0 | 563 | 0 | 563 |
99998 | 1 186 721 | 0 | 1 186 721 | 336 549 | 0 | 336 549 | 393 110 | 0 | 393 110 | 1 130 160 | 0 | 1 130 160 |
Итого по активу (баланс) | 3 847 950 | 2 776 667 | 6 624 617 | 483 051 | 349 948 | 832 999 | 486 951 | 441 720 | 928 671 | 3 844 050 | 2 684 895 | 6 528 945 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91311 | 0 | 31 126 | 31 126 | 0 | 5 089 | 5 089 | 0 | 3 663 | 3 663 | 0 | 29 700 | 29 700 |
91312 | 684 428 | 0 | 684 428 | 129 534 | 0 | 129 534 | 162 104 | 0 | 162 104 | 716 998 | 0 | 716 998 |
91315 | 394 862 | 47 868 | 442 730 | 97 265 | 7 151 | 104 416 | 20 015 | 3 446 | 23 461 | 317 612 | 44 163 | 361 775 |
91316 | 10 000 | 0 | 10 000 | 5 200 | 29 793 | 34 993 | 0 | 29 793 | 29 793 | 4 800 | 0 | 4 800 |
91317 | 3 611 | 1 120 | 4 731 | 118 440 | 464 | 118 904 | 116 434 | 540 | 116 974 | 1 605 | 1 196 | 2 801 |
91507 | 13 706 | 0 | 13 706 | 0 | 0 | 0 | 380 | 0 | 380 | 14 086 | 0 | 14 086 |
99999 | 5 437 896 | 0 | 5 437 896 | 535 561 | 0 | 535 561 | 496 450 | 0 | 496 450 | 5 398 785 | 0 | 5 398 785 |
Итого по пассиву (баланс) | 6 544 503 | 80 114 | 6 624 617 | 886 174 | 42 497 | 928 671 | 795 557 | 37 442 | 832 999 | 6 453 886 | 75 059 | 6 528 945 |
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 | 2 343 | 33 553 | 35 896 | 667 090 | 522 270 | 1 189 360 | 663 400 | 549 486 | 1 212 886 | 6 033 | 6 337 | 12 370 |
94101 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
99996 | 35 885 | 0 | 35 885 | 1 188 980 | 0 | 1 188 980 | 1 212 586 | 0 | 1 212 586 | 12 279 | 0 | 12 279 |
Итого по активу (баланс) | 38 228 | 33 553 | 71 781 | 1 856 255 | 522 270 | 2 378 525 | 1 876 171 | 549 486 | 2 425 657 | 18 312 | 6 337 | 24 649 |
Пассив | ||||||||||||
96901 | 25 994 | 9 891 | 35 885 | 497 711 | 714 380 | 1 212 091 | 477 904 | 710 581 | 1 188 485 | 6 187 | 6 092 | 12 279 |
97101 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
99997 | 35 896 | 0 | 35 896 | 1 213 071 | 0 | 1 213 071 | 1 189 545 | 0 | 1 189 545 | 12 370 | 0 | 12 370 |
Итого по пассиву (баланс) | 61 890 | 9 891 | 71 781 | 1 711 278 | 714 380 | 2 425 658 | 1 667 945 | 710 581 | 2 378 526 | 18 557 | 6 092 | 24 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 42 304 888,0000 | 0 | 0 | 1 713 780,0000 | 0 | 0 | 1 014 705,0000 | 0 | 0 | 43 003 963,0000 |
Итого по активу (баланс) | 0 | 0 | 42 304 893,0000 | 0 | 0 | 1 713 780,0000 | 0 | 0 | 1 014 705,0000 | 0 | 0 | 43 003 968,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 599 388,0000 | 0 | 0 | 3 320 868,0000 | 0 | 0 | 4 024 943,0000 | 0 | 0 | 40 303 463,0000 |
98050 | 0 | 0 | 2 705 501,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 2 700 501,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 304 893,0000 | 0 | 0 | 3 325 968,0000 | 0 | 0 | 4 025 043,0000 | 0 | 0 | 43 003 968,0000 |
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