Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 206 | 0 | 206 | 5 465 | 0 | 5 465 |
10610 | 84 199 | 0 | 84 199 | 0 | 0 | 0 | 0 | 0 | 0 | 84 199 | 0 | 84 199 |
20202 | 257 823 | 56 374 | 314 197 | 613 427 | 443 015 | 1 056 442 | 799 871 | 480 783 | 1 280 654 | 71 379 | 18 606 | 89 985 |
20208 | 15 978 | 0 | 15 978 | 2 600 | 0 | 2 600 | 9 831 | 0 | 9 831 | 8 747 | 0 | 8 747 |
20209 | 15 595 | 4 924 | 20 519 | 563 525 | 368 654 | 932 179 | 574 398 | 361 754 | 936 152 | 4 722 | 11 824 | 16 546 |
30102 | 66 939 | 0 | 66 939 | 1 998 862 | 0 | 1 998 862 | 1 970 013 | 0 | 1 970 013 | 95 788 | 0 | 95 788 |
30110 | 4 854 | 70 852 | 75 706 | 117 341 | 843 378 | 960 719 | 116 404 | 613 423 | 729 827 | 5 791 | 300 807 | 306 598 |
30202 | 16 055 | 0 | 16 055 | 567 | 0 | 567 | 0 | 0 | 0 | 16 622 | 0 | 16 622 |
30204 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 119 | 0 | 119 | 6 633 | 0 | 6 633 |
30215 | 600 | 1 930 | 2 530 | 0 | 171 | 171 | 1 | 118 | 119 | 599 | 1 983 | 2 582 |
30233 | 2 035 | 33 | 2 068 | 40 260 | 4 980 | 45 240 | 36 974 | 5 013 | 41 987 | 5 321 | 0 | 5 321 |
30413 | 316 | 0 | 316 | 267 293 | 0 | 267 293 | 266 188 | 0 | 266 188 | 1 421 | 0 | 1 421 |
30424 | 2 643 | 0 | 2 643 | 5 583 | 0 | 5 583 | 6 872 | 0 | 6 872 | 1 354 | 0 | 1 354 |
30425 | 0 | 4 503 | 4 503 | 0 | 398 | 398 | 0 | 275 | 275 | 0 | 4 626 | 4 626 |
32010 | 0 | 1 608 | 1 608 | 0 | 142 | 142 | 0 | 98 | 98 | 0 | 1 652 | 1 652 |
45201 | 2 319 | 0 | 2 319 | 784 | 0 | 784 | 19 | 0 | 19 | 3 084 | 0 | 3 084 |
45205 | 11 188 | 0 | 11 188 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 | 11 588 | 0 | 11 588 |
45206 | 437 102 | 0 | 437 102 | 26 500 | 0 | 26 500 | 191 361 | 0 | 191 361 | 272 241 | 0 | 272 241 |
45207 | 945 571 | 83 633 | 1 029 204 | 0 | 7 392 | 7 392 | 4 973 | 5 118 | 10 091 | 940 598 | 85 907 | 1 026 505 |
45208 | 275 130 | 0 | 275 130 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 272 560 | 0 | 272 560 |
45504 | 0 | 1 287 | 1 287 | 0 | 37 | 37 | 0 | 1 324 | 1 324 | 0 | 0 | 0 |
45505 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 26 | 0 | 26 | 9 378 | 0 | 9 378 |
45506 | 70 632 | 0 | 70 632 | 100 | 0 | 100 | 14 051 | 0 | 14 051 | 56 681 | 0 | 56 681 |
45507 | 333 030 | 0 | 333 030 | 0 | 0 | 0 | 966 | 0 | 966 | 332 064 | 0 | 332 064 |
45509 | 126 | 34 | 160 | 221 | 1 | 222 | 172 | 35 | 207 | 175 | 0 | 175 |
45812 | 0 | 0 | 0 | 324 | 0 | 324 | 289 | 0 | 289 | 35 | 0 | 35 |
45815 | 185 | 138 560 | 138 745 | 11 366 | 12 247 | 23 613 | 11 320 | 8 480 | 19 800 | 231 | 142 327 | 142 558 |
45912 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 2 592 | 0 | 2 592 | 1 253 | 0 | 1 253 |
45915 | 772 | 68 | 840 | 1 638 | 6 | 1 644 | 1 772 | 4 | 1 776 | 638 | 70 | 708 |
47101 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47404 | 0 | 77 294 | 77 294 | 2 417 | 391 566 | 393 983 | 2 417 | 403 404 | 405 821 | 0 | 65 456 | 65 456 |
47408 | 0 | 0 | 0 | 3 788 120 | 3 337 090 | 7 125 210 | 3 788 120 | 3 337 090 | 7 125 210 | 0 | 0 | 0 |
47423 | 132 926 | 27 | 132 953 | 54 | 2 | 56 | 27 | 2 | 29 | 132 953 | 27 | 132 980 |
47427 | 12 795 | 497 | 13 292 | 31 886 | 522 | 32 408 | 36 898 | 1 002 | 37 900 | 7 783 | 17 | 7 800 |
50606 | 6 889 | 0 | 6 889 | 133 377 | 0 | 133 377 | 2 416 | 0 | 2 416 | 137 850 | 0 | 137 850 |
50621 | 269 | 0 | 269 | 58 | 0 | 58 | 6 | 0 | 6 | 321 | 0 | 321 |
50708 | 0 | 8 347 | 8 347 | 0 | 675 | 675 | 0 | 653 | 653 | 0 | 8 369 | 8 369 |
50709 | 101 858 | 0 | 101 858 | 90 021 | 0 | 90 021 | 20 | 0 | 20 | 191 859 | 0 | 191 859 |
51406 | 133 576 | 0 | 133 576 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 136 076 | 0 | 136 076 |
52503 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
60202 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
60302 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 207 | 0 | 207 | 3 364 | 0 | 3 364 |
60306 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 97 | 0 | 97 | 198 | 0 | 198 | 198 | 0 | 198 | 97 | 0 | 97 |
60310 | 14 | 0 | 14 | 539 | 0 | 539 | 542 | 0 | 542 | 11 | 0 | 11 |
60312 | 7 234 | 0 | 7 234 | 2 334 | 0 | 2 334 | 4 452 | 0 | 4 452 | 5 116 | 0 | 5 116 |
60314 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
60323 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
60336 | 128 | 0 | 128 | 127 | 0 | 127 | 129 | 0 | 129 | 126 | 0 | 126 |
60401 | 557 334 | 0 | 557 334 | 0 | 0 | 0 | 0 | 0 | 0 | 557 334 | 0 | 557 334 |
60901 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
61002 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 284 | 0 | 284 | 289 | 0 | 289 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 449 | 0 | 52 449 | 52 449 | 0 | 52 449 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 701 | 0 | 11 701 | 11 701 | 0 | 11 701 | 0 | 0 | 0 |
61403 | 2 545 | 0 | 2 545 | 402 | 0 | 402 | 380 | 0 | 380 | 2 567 | 0 | 2 567 |
62101 | 131 533 | 0 | 131 533 | 0 | 0 | 0 | 0 | 0 | 0 | 131 533 | 0 | 131 533 |
62102 | 24 027 | 0 | 24 027 | 1 | 0 | 1 | 0 | 0 | 0 | 24 028 | 0 | 24 028 |
70606 | 1 073 579 | 0 | 1 073 579 | 121 471 | 0 | 121 471 | 32 | 0 | 32 | 1 195 018 | 0 | 1 195 018 |
70607 | 399 | 0 | 399 | 11 851 | 0 | 11 851 | 7 140 | 0 | 7 140 | 5 110 | 0 | 5 110 |
70608 | 1 124 737 | 0 | 1 124 737 | 86 641 | 0 | 86 641 | 0 | 0 | 0 | 1 211 378 | 0 | 1 211 378 |
70611 | 830 | 0 | 830 | 208 | 0 | 208 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
Итого по активу (баланс) | 6 057 507 | 449 971 | 6 507 478 | 7 992 736 | 5 410 276 | 13 403 012 | 7 919 870 | 5 218 576 | 13 138 446 | 6 130 373 | 641 671 | 6 772 044 |
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 | 191 000 | 0 | 191 000 | 0 | 0 | 0 | 0 | 0 | 0 | 191 000 | 0 | 191 000 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 88 069 | 0 | 88 069 | 0 | 0 | 0 | 0 | 0 | 0 | 88 069 | 0 | 88 069 |
30126 | 81 | 0 | 81 | 282 | 0 | 282 | 275 | 0 | 275 | 74 | 0 | 74 |
30232 | 20 | 77 | 97 | 47 709 | 15 609 | 63 318 | 47 721 | 16 018 | 63 739 | 32 | 486 | 518 |
30601 | 300 | 0 | 300 | 263 917 | 0 | 263 917 | 263 968 | 0 | 263 968 | 351 | 0 | 351 |
32015 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
405 | 1 | 263 | 264 | 0 | 16 | 16 | 0 | 24 | 24 | 1 | 271 | 272 |
407 | 150 954 | 110 208 | 261 162 | 2 228 142 | 932 864 | 3 161 006 | 2 272 309 | 1 033 327 | 3 305 636 | 195 121 | 210 671 | 405 792 |
408.1 | 7 266 | 3 402 | 10 668 | 41 207 | 11 172 | 52 379 | 39 195 | 21 607 | 60 802 | 5 254 | 13 837 | 19 091 |
408.2 | 72 927 | 114 643 | 187 570 | 303 734 | 119 026 | 422 760 | 284 745 | 74 364 | 359 109 | 53 938 | 69 981 | 123 919 |
40903 | 72 | 0 | 72 | 770 | 0 | 770 | 1 000 | 0 | 1 000 | 302 | 0 | 302 |
40905 | 1 | 0 | 1 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 1 | 0 | 1 |
40906 | 155 | 0 | 155 | 26 703 | 0 | 26 703 | 26 908 | 0 | 26 908 | 360 | 0 | 360 |
40907 | 0 | 0 | 0 | 8 854 | 0 | 8 854 | 8 854 | 0 | 8 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 858 | 1 098 | 1 956 | 858 | 1 098 | 1 956 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 4 034 | 4 089 | 55 | 4 034 | 4 089 | 0 | 0 | 0 |
40911 | 422 | 0 | 422 | 11 013 | 0 | 11 013 | 11 158 | 0 | 11 158 | 567 | 0 | 567 |
40912 | 0 | 0 | 0 | 595 | 4 026 | 4 621 | 595 | 4 026 | 4 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 211 | 4 603 | 5 814 | 1 211 | 4 603 | 5 814 | 0 | 0 | 0 |
42102 | 30 900 | 51 593 | 82 493 | 67 800 | 53 534 | 121 334 | 118 400 | 1 941 | 120 341 | 81 500 | 0 | 81 500 |
42105 | 170 700 | 0 | 170 700 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 34 035 | 0 | 34 035 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 31 535 | 0 | 31 535 |
42107 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 153 | 3 738 | 3 891 | 131 420 | 1 551 | 132 971 | 133 624 | 669 | 134 293 | 2 357 | 2 856 | 5 213 |
42303 | 300 | 2 067 | 2 367 | 300 | 2 198 | 2 498 | 2 702 | 1 264 | 3 966 | 2 702 | 1 133 | 3 835 |
42304 | 2 427 | 0 | 2 427 | 1 481 | 0 | 1 481 | 11 | 991 | 1 002 | 957 | 991 | 1 948 |
42305 | 253 216 | 102 822 | 356 038 | 15 958 | 37 101 | 53 059 | 21 187 | 8 338 | 29 525 | 258 445 | 74 059 | 332 504 |
42306 | 1 347 451 | 255 838 | 1 603 289 | 71 366 | 40 703 | 112 069 | 128 994 | 94 095 | 223 089 | 1 405 079 | 309 230 | 1 714 309 |
42307 | 254 490 | 33 728 | 288 218 | 1 284 | 2 351 | 3 635 | 4 474 | 3 158 | 7 632 | 257 680 | 34 535 | 292 215 |
42309 | 551 | 221 | 772 | 36 | 14 | 50 | 36 | 20 | 56 | 551 | 227 | 778 |
42315 | 0 | 1 287 | 1 287 | 0 | 79 | 79 | 0 | 114 | 114 | 0 | 1 322 | 1 322 |
42601 | 62 | 20 | 82 | 1 | 1 | 2 | 0 | 2 | 2 | 61 | 21 | 82 |
42605 | 0 | 2 381 | 2 381 | 0 | 149 | 149 | 0 | 220 | 220 | 0 | 2 452 | 2 452 |
42606 | 6 396 | 1 862 | 8 258 | 1 396 | 146 | 1 542 | 2 688 | 162 | 2 850 | 7 688 | 1 878 | 9 566 |
42607 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 16 | 0 | 16 | 4 149 | 0 | 4 149 |
42609 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 63 | 63 |
45215 | 19 589 | 0 | 19 589 | 734 | 0 | 734 | 766 | 0 | 766 | 19 621 | 0 | 19 621 |
45515 | 28 399 | 0 | 28 399 | 6 284 | 0 | 6 284 | 7 115 | 0 | 7 115 | 29 230 | 0 | 29 230 |
45818 | 138 572 | 0 | 138 572 | 6 121 | 0 | 6 121 | 9 881 | 0 | 9 881 | 142 332 | 0 | 142 332 |
45918 | 483 | 0 | 483 | 365 | 0 | 365 | 212 | 0 | 212 | 330 | 0 | 330 |
47108 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47403 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 93 550 | 93 550 | 0 | 93 550 | 93 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 462 805 | 3 658 431 | 7 121 236 | 3 462 805 | 3 658 431 | 7 121 236 | 0 | 0 | 0 |
47411 | 38 | 7 | 45 | 21 219 | 1 681 | 22 900 | 21 191 | 1 688 | 22 879 | 10 | 14 | 24 |
47416 | 30 | 0 | 30 | 4 640 | 0 | 4 640 | 7 290 | 0 | 7 290 | 2 680 | 0 | 2 680 |
47422 | 604 | 0 | 604 | 185 | 0 | 185 | 108 | 0 | 108 | 527 | 0 | 527 |
47425 | 100 040 | 0 | 100 040 | 2 760 | 0 | 2 760 | 1 398 | 0 | 1 398 | 98 678 | 0 | 98 678 |
47426 | 0 | 0 | 0 | 2 108 | 11 | 2 119 | 2 108 | 11 | 2 119 | 0 | 0 | 0 |
50620 | 1 069 | 0 | 1 069 | 7 131 | 0 | 7 131 | 11 852 | 0 | 11 852 | 5 790 | 0 | 5 790 |
50719 | 21 390 | 0 | 21 390 | 0 | 0 | 0 | 900 | 0 | 900 | 22 290 | 0 | 22 290 |
50720 | 5 671 | 0 | 5 671 | 206 | 0 | 206 | 0 | 0 | 0 | 5 465 | 0 | 5 465 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 28 576 | 0 | 28 576 | 28 576 | 0 | 28 576 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
52305 | 880 | 0 | 880 | 0 | 0 | 0 | 760 | 0 | 760 | 1 640 | 0 | 1 640 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52307 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60206 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
60301 | 965 | 0 | 965 | 2 555 | 0 | 2 555 | 1 597 | 0 | 1 597 | 7 | 0 | 7 |
60305 | 15 074 | 0 | 15 074 | 12 186 | 0 | 12 186 | 10 938 | 0 | 10 938 | 13 826 | 0 | 13 826 |
60309 | 685 | 0 | 685 | 1 | 0 | 1 | 149 | 0 | 149 | 833 | 0 | 833 |
60311 | 118 | 0 | 118 | 1 218 | 0 | 1 218 | 1 221 | 0 | 1 221 | 121 | 0 | 121 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 5 732 | 0 | 5 732 | 5 732 | 0 | 5 732 | 2 | 0 | 2 |
60324 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
60335 | 7 022 | 0 | 7 022 | 2 984 | 0 | 2 984 | 2 579 | 0 | 2 579 | 6 617 | 0 | 6 617 |
60414 | 95 017 | 0 | 95 017 | 0 | 0 | 0 | 917 | 0 | 917 | 95 934 | 0 | 95 934 |
60903 | 210 | 0 | 210 | 0 | 0 | 0 | 42 | 0 | 42 | 252 | 0 | 252 |
61701 | 77 132 | 0 | 77 132 | 0 | 0 | 0 | 0 | 0 | 0 | 77 132 | 0 | 77 132 |
70601 | 837 594 | 0 | 837 594 | 6 156 | 0 | 6 156 | 134 185 | 0 | 134 185 | 965 623 | 0 | 965 623 |
70602 | 368 | 0 | 368 | 16 | 0 | 16 | 59 | 0 | 59 | 411 | 0 | 411 |
70603 | 1 163 687 | 0 | 1 163 687 | 0 | 0 | 0 | 83 885 | 0 | 83 885 | 1 247 572 | 0 | 1 247 572 |
Итого по пассиву (баланс) | 5 823 260 | 684 218 | 6 507 478 | 6 949 502 | 4 983 952 | 11 933 454 | 7 174 259 | 5 023 761 | 12 198 020 | 6 048 017 | 724 027 | 6 772 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 819 | 0 | 1 819 | 2 | 0 | 2 |
90902 | 4 041 281 | 4 967 855 | 9 009 136 | 23 068 | 422 838 | 445 906 | 18 836 | 346 294 | 365 130 | 4 045 513 | 5 044 399 | 9 089 912 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
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 | 414 480 | 166 616 | 581 096 | 0 | 14 726 | 14 726 | 232 340 | 10 196 | 242 536 | 182 140 | 171 146 | 353 286 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 422 | 5 362 | 5 784 | 450 | 474 | 924 | 399 | 328 | 727 | 473 | 5 508 | 5 981 |
91803 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
99998 | 1 913 828 | 0 | 1 913 828 | 173 016 | 0 | 173 016 | 439 765 | 0 | 439 765 | 1 647 079 | 0 | 1 647 079 |
Итого по активу (баланс) | 6 495 760 | 5 139 833 | 11 635 593 | 198 356 | 438 038 | 636 394 | 693 164 | 356 818 | 1 049 982 | 6 000 952 | 5 221 053 | 11 222 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
91312 | 1 222 420 | 138 300 | 1 360 720 | 190 000 | 8 463 | 198 463 | 41 384 | 12 224 | 53 608 | 1 073 804 | 142 061 | 1 215 865 |
91315 | 389 951 | 3 480 | 393 431 | 205 453 | 236 | 205 689 | 115 966 | 297 | 116 263 | 300 464 | 3 541 | 304 005 |
91316 | 110 655 | 0 | 110 655 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 78 955 | 0 | 78 955 |
91317 | 13 116 | 824 | 13 940 | 3 405 | 59 | 3 464 | 2 591 | 105 | 2 696 | 12 302 | 870 | 13 172 |
91318 | 23 591 | 0 | 23 591 | 0 | 0 | 0 | 0 | 0 | 0 | 23 591 | 0 | 23 591 |
91507 | 11 491 | 0 | 11 491 | 0 | 0 | 0 | 0 | 0 | 0 | 11 491 | 0 | 11 491 |
99999 | 9 721 765 | 0 | 9 721 765 | 610 217 | 0 | 610 217 | 463 378 | 0 | 463 378 | 9 574 926 | 0 | 9 574 926 |
Итого по пассиву (баланс) | 11 492 989 | 142 604 | 11 635 593 | 1 041 223 | 8 758 | 1 049 981 | 623 767 | 12 626 | 636 393 | 11 075 533 | 146 472 | 11 222 005 |
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 | 226 805 | 226 805 | 53 904 | 3 057 922 | 3 111 826 | 53 904 | 3 205 428 | 3 259 332 | 0 | 79 299 | 79 299 |
94101 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
99996 | 227 103 | 0 | 227 103 | 3 099 047 | 0 | 3 099 047 | 3 247 089 | 0 | 3 247 089 | 79 061 | 0 | 79 061 |
Итого по активу (баланс) | 227 103 | 226 805 | 453 908 | 3 156 351 | 3 057 922 | 6 214 273 | 3 304 393 | 3 205 428 | 6 509 821 | 79 061 | 79 299 | 158 360 |
Пассив | ||||||||||||
96901 | 227 103 | 0 | 227 103 | 3 123 905 | 120 753 | 3 244 658 | 2 975 863 | 120 753 | 3 096 616 | 79 061 | 0 | 79 061 |
97101 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
99997 | 226 805 | 0 | 226 805 | 3 262 731 | 0 | 3 262 731 | 3 115 225 | 0 | 3 115 225 | 79 299 | 0 | 79 299 |
Итого по пассиву (баланс) | 453 908 | 0 | 453 908 | 6 389 068 | 120 753 | 6 509 821 | 6 093 520 | 120 753 | 6 214 273 | 158 360 | 0 | 158 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 42 081 255,0000 | 0 | 0 | 273 385 056,0000 | 0 | 0 | 84 689 129,0000 | 0 | 0 | 230 777 182,0000 |
Итого по активу (баланс) | 0 | 0 | 42 081 261,0000 | 0 | 0 | 273 385 059,0000 | 0 | 0 | 84 689 129,0000 | 0 | 0 | 230 777 191,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 659 278,0000 | 0 | 0 | 169 172 913,0000 | 0 | 0 | 271 090 457,0000 | 0 | 0 | 141 576 822,0000 |
98050 | 0 | 0 | 2 421 978,0000 | 0 | 0 | 14 005,0000 | 0 | 0 | 86 792 388,0000 | 0 | 0 | 89 200 361,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 081 261,0000 | 0 | 0 | 169 186 918,0000 | 0 | 0 | 357 882 848,0000 | 0 | 0 | 230 777 191,0000 |
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