Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 4 701 | 0 | 4 701 | 970 | 0 | 970 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
10610 | 84 199 | 0 | 84 199 | 0 | 0 | 0 | 0 | 0 | 0 | 84 199 | 0 | 84 199 |
20202 | 199 348 | 17 660 | 217 008 | 1 953 908 | 1 523 664 | 3 477 572 | 1 895 433 | 1 484 950 | 3 380 383 | 257 823 | 56 374 | 314 197 |
20208 | 14 249 | 0 | 14 249 | 15 800 | 0 | 15 800 | 14 071 | 0 | 14 071 | 15 978 | 0 | 15 978 |
20209 | 10 590 | 7 566 | 18 156 | 1 578 618 | 1 426 130 | 3 004 748 | 1 573 613 | 1 428 772 | 3 002 385 | 15 595 | 4 924 | 20 519 |
30102 | 106 609 | 0 | 106 609 | 3 330 883 | 0 | 3 330 883 | 3 370 553 | 0 | 3 370 553 | 66 939 | 0 | 66 939 |
30110 | 7 733 | 432 069 | 439 802 | 53 010 | 1 138 110 | 1 191 120 | 55 889 | 1 499 327 | 1 555 216 | 4 854 | 70 852 | 75 706 |
30202 | 14 957 | 0 | 14 957 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 16 055 | 0 | 16 055 |
30204 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 6 752 | 0 | 6 752 |
30215 | 600 | 2 028 | 2 628 | 0 | 208 | 208 | 0 | 306 | 306 | 600 | 1 930 | 2 530 |
30221 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
30233 | 2 785 | 1 | 2 786 | 51 597 | 4 147 | 55 744 | 52 347 | 4 115 | 56 462 | 2 035 | 33 | 2 068 |
30413 | 104 | 0 | 104 | 3 152 | 0 | 3 152 | 2 940 | 0 | 2 940 | 316 | 0 | 316 |
30424 | 2 880 | 0 | 2 880 | 10 661 | 0 | 10 661 | 10 898 | 0 | 10 898 | 2 643 | 0 | 2 643 |
30425 | 0 | 4 733 | 4 733 | 0 | 486 | 486 | 0 | 716 | 716 | 0 | 4 503 | 4 503 |
31902 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 1 690 | 1 690 | 0 | 174 | 174 | 0 | 256 | 256 | 0 | 1 608 | 1 608 |
45201 | 1 527 | 0 | 1 527 | 957 | 0 | 957 | 165 | 0 | 165 | 2 319 | 0 | 2 319 |
45205 | 17 663 | 0 | 17 663 | 7 900 | 0 | 7 900 | 14 375 | 0 | 14 375 | 11 188 | 0 | 11 188 |
45206 | 468 032 | 0 | 468 032 | 69 145 | 0 | 69 145 | 100 075 | 0 | 100 075 | 437 102 | 0 | 437 102 |
45207 | 868 788 | 87 890 | 956 678 | 192 993 | 9 030 | 202 023 | 116 210 | 13 287 | 129 497 | 945 571 | 83 633 | 1 029 204 |
45208 | 47 685 | 16 351 | 64 036 | 237 445 | 659 | 238 104 | 10 000 | 17 010 | 27 010 | 275 130 | 0 | 275 130 |
45504 | 0 | 0 | 0 | 0 | 1 491 | 1 491 | 0 | 204 | 204 | 0 | 1 287 | 1 287 |
45505 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 25 | 0 | 25 | 9 404 | 0 | 9 404 |
45506 | 71 871 | 0 | 71 871 | 61 720 | 0 | 61 720 | 62 959 | 0 | 62 959 | 70 632 | 0 | 70 632 |
45507 | 309 388 | 0 | 309 388 | 48 048 | 0 | 48 048 | 24 406 | 0 | 24 406 | 333 030 | 0 | 333 030 |
45509 | 49 | 9 | 58 | 243 | 36 | 279 | 166 | 11 | 177 | 126 | 34 | 160 |
45812 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45815 | 110 | 145 612 | 145 722 | 75 | 155 011 | 155 086 | 0 | 162 063 | 162 063 | 185 | 138 560 | 138 745 |
45915 | 467 | 72 | 539 | 305 | 76 | 381 | 0 | 80 | 80 | 772 | 68 | 840 |
47101 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47404 | 0 | 57 442 | 57 442 | 8 163 | 684 545 | 692 708 | 8 163 | 664 693 | 672 856 | 0 | 77 294 | 77 294 |
47408 | 0 | 0 | 0 | 3 740 786 | 5 780 423 | 9 521 209 | 3 740 786 | 5 780 423 | 9 521 209 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 132 926 | 28 | 132 954 | 37 | 519 841 | 519 878 | 37 | 519 842 | 519 879 | 132 926 | 27 | 132 953 |
47427 | 2 392 | 17 | 2 409 | 25 973 | 569 | 26 542 | 15 570 | 89 | 15 659 | 12 795 | 497 | 13 292 |
50606 | 6 674 | 0 | 6 674 | 8 284 | 0 | 8 284 | 8 069 | 0 | 8 069 | 6 889 | 0 | 6 889 |
50621 | 352 | 0 | 352 | 75 | 0 | 75 | 158 | 0 | 158 | 269 | 0 | 269 |
50708 | 0 | 8 716 | 8 716 | 0 | 843 | 843 | 0 | 1 212 | 1 212 | 0 | 8 347 | 8 347 |
50709 | 101 860 | 0 | 101 860 | 0 | 0 | 0 | 2 | 0 | 2 | 101 858 | 0 | 101 858 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51402 | 54 875 | 0 | 54 875 | 38 099 | 0 | 38 099 | 92 974 | 0 | 92 974 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 147 518 | 0 | 147 518 | 147 518 | 0 | 147 518 | 0 | 0 | 0 |
51406 | 133 576 | 0 | 133 576 | 0 | 0 | 0 | 0 | 0 | 0 | 133 576 | 0 | 133 576 |
52503 | 31 921 | 15 685 | 47 606 | 0 | 1 612 | 1 612 | 31 872 | 17 297 | 49 169 | 49 | 0 | 49 |
60202 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 170 000 | 0 | 170 000 |
60302 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 208 | 0 | 208 | 3 571 | 0 | 3 571 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
60308 | 107 | 0 | 107 | 276 | 0 | 276 | 286 | 0 | 286 | 97 | 0 | 97 |
60310 | 17 | 0 | 17 | 560 | 0 | 560 | 563 | 0 | 563 | 14 | 0 | 14 |
60312 | 6 438 | 0 | 6 438 | 10 990 | 0 | 10 990 | 10 194 | 0 | 10 194 | 7 234 | 0 | 7 234 |
60314 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 453 | 0 | 453 | 906 | 0 | 906 |
60323 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 3 | 0 | 3 | 3 744 | 0 | 3 744 |
60336 | 290 | 0 | 290 | 27 | 0 | 27 | 189 | 0 | 189 | 128 | 0 | 128 |
60401 | 560 279 | 0 | 560 279 | 298 | 0 | 298 | 3 243 | 0 | 3 243 | 557 334 | 0 | 557 334 |
60415 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60901 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
61002 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 408 | 0 | 408 | 409 | 0 | 409 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 83 721 | 0 | 83 721 | 83 721 | 0 | 83 721 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 348 751 | 0 | 348 751 | 348 751 | 0 | 348 751 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 280 239 | 0 | 280 239 | 280 239 | 0 | 280 239 | 0 | 0 | 0 |
61403 | 2 408 | 0 | 2 408 | 514 | 0 | 514 | 377 | 0 | 377 | 2 545 | 0 | 2 545 |
62101 | 131 883 | 0 | 131 883 | 0 | 0 | 0 | 350 | 0 | 350 | 131 533 | 0 | 131 533 |
62102 | 24 028 | 0 | 24 028 | 0 | 0 | 0 | 1 | 0 | 1 | 24 027 | 0 | 24 027 |
70606 | 733 283 | 0 | 733 283 | 345 434 | 0 | 345 434 | 5 138 | 0 | 5 138 | 1 073 579 | 0 | 1 073 579 |
70607 | 156 | 0 | 156 | 261 | 0 | 261 | 18 | 0 | 18 | 399 | 0 | 399 |
70608 | 941 130 | 0 | 941 130 | 183 607 | 0 | 183 607 | 0 | 0 | 0 | 1 124 737 | 0 | 1 124 737 |
70611 | 1 786 | 0 | 1 786 | 208 | 0 | 208 | 1 164 | 0 | 1 164 | 830 | 0 | 830 |
Итого по активу (баланс) | 5 395 305 | 797 569 | 6 192 874 | 13 169 371 | 11 247 055 | 24 416 426 | 12 507 169 | 11 594 653 | 24 101 822 | 6 057 507 | 449 971 | 6 507 478 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 420 993 | 0 | 420 993 | 0 | 0 | 0 | 0 | 0 | 0 | 420 993 | 0 | 420 993 |
10609 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 83 866 | 0 | 83 866 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 88 069 | 0 | 88 069 |
30126 | 86 | 0 | 86 | 337 | 0 | 337 | 332 | 0 | 332 | 81 | 0 | 81 |
30220 | 0 | 0 | 0 | 0 | 30 004 | 30 004 | 0 | 30 004 | 30 004 | 0 | 0 | 0 |
30232 | 0 | 227 | 227 | 59 534 | 12 621 | 72 155 | 59 554 | 12 471 | 72 025 | 20 | 77 | 97 |
30601 | 449 | 0 | 449 | 959 | 0 | 959 | 810 | 0 | 810 | 300 | 0 | 300 |
32015 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
405 | 0 | 277 | 277 | 0 | 42 | 42 | 1 | 28 | 29 | 1 | 263 | 264 |
407 | 353 209 | 122 218 | 475 427 | 3 287 724 | 1 112 852 | 4 400 576 | 3 085 469 | 1 100 842 | 4 186 311 | 150 954 | 110 208 | 261 162 |
408.1 | 21 406 | 3 112 | 24 518 | 43 603 | 3 900 | 47 503 | 29 463 | 4 190 | 33 653 | 7 266 | 3 402 | 10 668 |
408.2 | 102 675 | 77 879 | 180 554 | 734 338 | 107 893 | 842 231 | 704 590 | 144 657 | 849 247 | 72 927 | 114 643 | 187 570 |
40903 | 1 | 0 | 1 | 1 454 | 0 | 1 454 | 1 525 | 0 | 1 525 | 72 | 0 | 72 |
40905 | 14 | 0 | 14 | 3 827 | 0 | 3 827 | 3 814 | 0 | 3 814 | 1 | 0 | 1 |
40906 | 305 | 0 | 305 | 21 318 | 0 | 21 318 | 21 168 | 0 | 21 168 | 155 | 0 | 155 |
40907 | 0 | 0 | 0 | 10 903 | 0 | 10 903 | 10 903 | 0 | 10 903 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 383 | 1 934 | 3 317 | 1 383 | 1 934 | 3 317 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 236 | 2 132 | 2 368 | 236 | 2 132 | 2 368 | 0 | 0 | 0 |
40911 | 300 | 0 | 300 | 13 563 | 0 | 13 563 | 13 685 | 0 | 13 685 | 422 | 0 | 422 |
40912 | 0 | 0 | 0 | 1 067 | 4 250 | 5 317 | 1 067 | 4 250 | 5 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 845 | 3 699 | 4 544 | 845 | 3 699 | 4 544 | 0 | 0 | 0 |
42102 | 121 500 | 0 | 121 500 | 121 500 | 433 | 121 933 | 30 900 | 52 026 | 82 926 | 30 900 | 51 593 | 82 493 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 210 025 | 0 | 210 025 | 74 325 | 0 | 74 325 | 35 000 | 0 | 35 000 | 170 700 | 0 | 170 700 |
42106 | 35 035 | 0 | 35 035 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 34 035 | 0 | 34 035 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 153 | 3 492 | 3 645 | 14 851 | 714 | 15 565 | 14 851 | 960 | 15 811 | 153 | 3 738 | 3 891 |
42303 | 750 | 0 | 750 | 450 | 109 | 559 | 0 | 2 176 | 2 176 | 300 | 2 067 | 2 367 |
42304 | 8 125 | 0 | 8 125 | 6 305 | 0 | 6 305 | 607 | 0 | 607 | 2 427 | 0 | 2 427 |
42305 | 246 753 | 127 936 | 374 689 | 10 799 | 38 076 | 48 875 | 17 262 | 12 962 | 30 224 | 253 216 | 102 822 | 356 038 |
42306 | 1 249 611 | 255 845 | 1 505 456 | 107 661 | 46 708 | 154 369 | 205 501 | 46 701 | 252 202 | 1 347 451 | 255 838 | 1 603 289 |
42307 | 236 996 | 37 030 | 274 026 | 1 432 | 8 268 | 9 700 | 18 926 | 4 966 | 23 892 | 254 490 | 33 728 | 288 218 |
42309 | 540 | 232 | 772 | 40 | 35 | 75 | 51 | 24 | 75 | 551 | 221 | 772 |
42315 | 0 | 1 352 | 1 352 | 0 | 204 | 204 | 0 | 139 | 139 | 0 | 1 287 | 1 287 |
42601 | 61 | 22 | 83 | 0 | 4 | 4 | 1 | 2 | 3 | 62 | 20 | 82 |
42605 | 0 | 2 489 | 2 489 | 0 | 374 | 374 | 0 | 266 | 266 | 0 | 2 381 | 2 381 |
42606 | 6 330 | 2 606 | 8 936 | 0 | 1 013 | 1 013 | 66 | 269 | 335 | 6 396 | 1 862 | 8 258 |
42607 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 15 | 0 | 15 | 4 133 | 0 | 4 133 |
42609 | 0 | 64 | 64 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 61 | 61 |
45215 | 16 715 | 0 | 16 715 | 36 088 | 0 | 36 088 | 38 962 | 0 | 38 962 | 19 589 | 0 | 19 589 |
45515 | 21 667 | 0 | 21 667 | 3 306 | 0 | 3 306 | 10 038 | 0 | 10 038 | 28 399 | 0 | 28 399 |
45818 | 4 312 | 0 | 4 312 | 10 643 | 0 | 10 643 | 144 903 | 0 | 144 903 | 138 572 | 0 | 138 572 |
45918 | 277 | 0 | 277 | 74 | 0 | 74 | 280 | 0 | 280 | 483 | 0 | 483 |
47108 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47403 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 8 285 | 0 | 8 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 144 222 | 144 222 | 0 | 144 222 | 144 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 589 296 | 5 938 074 | 9 527 370 | 3 589 296 | 5 938 074 | 9 527 370 | 0 | 0 | 0 |
47411 | 42 | 0 | 42 | 20 627 | 1 651 | 22 278 | 20 623 | 1 658 | 22 281 | 38 | 7 | 45 |
47416 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 089 | 0 | 1 089 | 30 | 0 | 30 |
47422 | 594 | 0 | 594 | 239 | 0 | 239 | 249 | 0 | 249 | 604 | 0 | 604 |
47425 | 97 923 | 0 | 97 923 | 12 549 | 0 | 12 549 | 14 666 | 0 | 14 666 | 100 040 | 0 | 100 040 |
47426 | 0 | 0 | 0 | 2 544 | 1 | 2 545 | 2 544 | 1 | 2 545 | 0 | 0 | 0 |
50620 | 804 | 0 | 804 | 47 | 0 | 47 | 312 | 0 | 312 | 1 069 | 0 | 1 069 |
50719 | 469 | 0 | 469 | 1 | 0 | 1 | 20 922 | 0 | 20 922 | 21 390 | 0 | 21 390 |
50720 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 970 | 0 | 970 | 5 671 | 0 | 5 671 |
52305 | 7 460 | 0 | 7 460 | 7 000 | 0 | 7 000 | 420 | 0 | 420 | 880 | 0 | 880 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52307 | 78 650 | 70 312 | 148 962 | 78 500 | 77 536 | 156 036 | 0 | 7 224 | 7 224 | 150 | 0 | 150 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
60206 | 1 700 | 0 | 1 700 | 400 | 0 | 400 | 20 400 | 0 | 20 400 | 21 700 | 0 | 21 700 |
60301 | 3 977 | 0 | 3 977 | 4 647 | 0 | 4 647 | 1 635 | 0 | 1 635 | 965 | 0 | 965 |
60305 | 15 440 | 0 | 15 440 | 11 583 | 0 | 11 583 | 11 217 | 0 | 11 217 | 15 074 | 0 | 15 074 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 685 | 0 | 685 | 685 | 0 | 685 |
60311 | 90 | 0 | 90 | 1 599 | 0 | 1 599 | 1 627 | 0 | 1 627 | 118 | 0 | 118 |
60313 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60324 | 3 747 | 0 | 3 747 | 3 | 0 | 3 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
60335 | 6 891 | 0 | 6 891 | 2 568 | 0 | 2 568 | 2 699 | 0 | 2 699 | 7 022 | 0 | 7 022 |
60414 | 94 683 | 0 | 94 683 | 587 | 0 | 587 | 921 | 0 | 921 | 95 017 | 0 | 95 017 |
60903 | 169 | 0 | 169 | 0 | 0 | 0 | 41 | 0 | 41 | 210 | 0 | 210 |
61701 | 77 132 | 0 | 77 132 | 0 | 0 | 0 | 0 | 0 | 0 | 77 132 | 0 | 77 132 |
70601 | 694 821 | 0 | 694 821 | 0 | 0 | 0 | 142 773 | 0 | 142 773 | 837 594 | 0 | 837 594 |
70602 | 473 | 0 | 473 | 209 | 0 | 209 | 104 | 0 | 104 | 368 | 0 | 368 |
70603 | 981 587 | 0 | 981 587 | 0 | 0 | 0 | 182 100 | 0 | 182 100 | 1 163 687 | 0 | 1 163 687 |
70801 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 487 781 | 705 093 | 6 192 874 | 8 335 528 | 7 536 759 | 15 872 287 | 8 671 007 | 7 515 884 | 16 186 891 | 5 823 260 | 684 218 | 6 507 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
90902 | 4 141 523 | 5 204 003 | 9 345 526 | 9 476 | 519 117 | 528 593 | 109 718 | 755 265 | 864 983 | 4 041 281 | 4 967 855 | 9 009 136 |
91202 | 55 006 | 0 | 55 006 | 291 233 | 0 | 291 233 | 346 233 | 0 | 346 233 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91414 | 445 647 | 175 096 | 620 743 | 37 510 | 186 398 | 223 908 | 68 677 | 194 878 | 263 555 | 414 480 | 166 616 | 581 096 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 236 | 5 653 | 5 889 | 416 | 6 000 | 6 416 | 230 | 6 291 | 6 521 | 422 | 5 362 | 5 784 |
91803 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
99998 | 1 593 077 | 0 | 1 593 077 | 968 983 | 0 | 968 983 | 648 232 | 0 | 648 232 | 1 913 828 | 0 | 1 913 828 |
Итого по активу (баланс) | 6 361 232 | 5 384 752 | 11 745 984 | 1 309 959 | 711 515 | 2 021 474 | 1 175 431 | 956 434 | 2 131 865 | 6 495 760 | 5 139 833 | 11 635 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91311 | 71 000 | 70 312 | 141 312 | 71 000 | 75 868 | 146 868 | 0 | 5 556 | 5 556 | 0 | 0 | 0 |
91312 | 846 596 | 145 339 | 991 935 | 126 690 | 90 840 | 217 530 | 502 514 | 83 801 | 586 315 | 1 222 420 | 138 300 | 1 360 720 |
91315 | 280 887 | 10 423 | 291 310 | 1 000 | 7 507 | 8 507 | 110 064 | 564 | 110 628 | 389 951 | 3 480 | 393 431 |
91316 | 69 800 | 0 | 69 800 | 199 945 | 0 | 199 945 | 240 800 | 0 | 240 800 | 110 655 | 0 | 110 655 |
91317 | 62 722 | 890 | 63 612 | 75 143 | 163 | 75 306 | 25 537 | 97 | 25 634 | 13 116 | 824 | 13 940 |
91318 | 23 591 | 0 | 23 591 | 0 | 0 | 0 | 0 | 0 | 0 | 23 591 | 0 | 23 591 |
91507 | 11 517 | 0 | 11 517 | 26 | 0 | 26 | 0 | 0 | 0 | 11 491 | 0 | 11 491 |
99999 | 10 152 907 | 0 | 10 152 907 | 1 483 633 | 0 | 1 483 633 | 1 052 491 | 0 | 1 052 491 | 9 721 765 | 0 | 9 721 765 |
Итого по пассиву (баланс) | 11 519 020 | 226 964 | 11 745 984 | 1 957 487 | 174 378 | 2 131 865 | 1 931 456 | 90 018 | 2 021 474 | 11 492 989 | 142 604 | 11 635 593 |
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 | 153 710 | 135 388 | 289 098 | 1 551 413 | 3 035 734 | 4 587 147 | 1 705 123 | 2 944 317 | 4 649 440 | 0 | 226 805 | 226 805 |
94101 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 7 910 | 0 | 7 910 | 0 | 0 | 0 |
99996 | 288 861 | 0 | 288 861 | 4 594 681 | 0 | 4 594 681 | 4 656 439 | 0 | 4 656 439 | 227 103 | 0 | 227 103 |
Итого по активу (баланс) | 442 571 | 135 388 | 577 959 | 6 154 004 | 3 035 734 | 9 189 738 | 6 369 472 | 2 944 317 | 9 313 789 | 227 103 | 226 805 | 453 908 |
Пассив | ||||||||||||
96901 | 58 906 | 229 954 | 288 860 | 1 671 804 | 2 910 458 | 4 582 262 | 1 840 001 | 2 680 504 | 4 520 505 | 227 103 | 0 | 227 103 |
97101 | 0 | 0 | 0 | 74 176 | 0 | 74 176 | 74 176 | 0 | 74 176 | 0 | 0 | 0 |
99997 | 289 099 | 0 | 289 099 | 4 657 350 | 0 | 4 657 350 | 4 595 056 | 0 | 4 595 056 | 226 805 | 0 | 226 805 |
Итого по пассиву (баланс) | 348 005 | 229 954 | 577 959 | 6 403 330 | 2 910 458 | 9 313 788 | 6 509 233 | 2 680 504 | 9 189 737 | 453 908 | 0 | 453 908 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 77,0000 | 0 | 0 | 83,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 41 082 964,0000 | 0 | 0 | 2 121 104,0000 | 0 | 0 | 1 122 813,0000 | 0 | 0 | 42 081 255,0000 |
98020 | 0 | 0 | 2 627,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 627,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 085 603,0000 | 0 | 0 | 2 121 181,0000 | 0 | 0 | 1 125 523,0000 | 0 | 0 | 42 081 261,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 38 647 214,0000 | 0 | 0 | 1 505 263,0000 | 0 | 0 | 2 517 327,0000 | 0 | 0 | 39 659 278,0000 |
98050 | 0 | 0 | 2 438 378,0000 | 0 | 0 | 34 365,0000 | 0 | 0 | 17 965,0000 | 0 | 0 | 2 421 978,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 68,0000 | 0 | 0 | 62,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41 085 603,0000 | 0 | 0 | 1 539 696,0000 | 0 | 0 | 2 535 354,0000 | 0 | 0 | 42 081 261,0000 |
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