Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 45 805 | 90 994 | 136 799 | 579 393 | 309 229 | 888 622 | 581 188 | 335 578 | 916 766 | 44 010 | 64 645 | 108 655 |
20208 | 25 104 | 0 | 25 104 | 47 908 | 0 | 47 908 | 48 788 | 0 | 48 788 | 24 224 | 0 | 24 224 |
20209 | 0 | 0 | 0 | 392 725 | 162 227 | 554 952 | 392 725 | 162 227 | 554 952 | 0 | 0 | 0 |
30102 | 621 379 | 0 | 621 379 | 7 106 338 | 0 | 7 106 338 | 7 655 126 | 0 | 7 655 126 | 72 591 | 0 | 72 591 |
30110 | 28 258 | 13 260 | 41 518 | 22 669 | 19 807 | 42 476 | 26 390 | 20 628 | 47 018 | 24 537 | 12 439 | 36 976 |
30114 | 0 | 139 773 | 139 773 | 0 | 1 514 912 | 1 514 912 | 0 | 1 368 269 | 1 368 269 | 0 | 286 416 | 286 416 |
30202 | 130 567 | 0 | 130 567 | 0 | 0 | 0 | 14 836 | 0 | 14 836 | 115 731 | 0 | 115 731 |
30204 | 98 624 | 0 | 98 624 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 103 742 | 0 | 103 742 |
30213 | 615 | 0 | 615 | 15 678 | 0 | 15 678 | 15 318 | 0 | 15 318 | 975 | 0 | 975 |
30233 | 169 | 0 | 169 | 34 902 | 142 | 35 044 | 34 862 | 142 | 35 004 | 209 | 0 | 209 |
30402 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
32002 | 30 000 | 0 | 30 000 | 305 000 | 16 367 | 321 367 | 335 000 | 16 367 | 351 367 | 0 | 0 | 0 |
32003 | 28 000 | 0 | 28 000 | 360 000 | 0 | 360 000 | 318 000 | 0 | 318 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45201 | 59 957 | 0 | 59 957 | 95 990 | 0 | 95 990 | 104 441 | 0 | 104 441 | 51 506 | 0 | 51 506 |
45204 | 14 936 | 0 | 14 936 | 30 779 | 0 | 30 779 | 20 832 | 0 | 20 832 | 24 883 | 0 | 24 883 |
45205 | 116 340 | 4 381 | 120 721 | 0 | 1 316 | 1 316 | 0 | 3 662 | 3 662 | 116 340 | 2 035 | 118 375 |
45206 | 746 784 | 250 851 | 997 635 | 26 300 | 375 511 | 401 811 | 329 274 | 32 881 | 362 155 | 443 810 | 593 481 | 1 037 291 |
45207 | 1 250 236 | 81 439 | 1 331 675 | 289 949 | 9 294 | 299 243 | 133 239 | 73 960 | 207 199 | 1 406 946 | 16 773 | 1 423 719 |
45208 | 0 | 26 658 | 26 658 | 0 | 3 042 | 3 042 | 0 | 4 248 | 4 248 | 0 | 25 452 | 25 452 |
45504 | 10 311 | 0 | 10 311 | 6 733 | 0 | 6 733 | 3 233 | 0 | 3 233 | 13 811 | 0 | 13 811 |
45505 | 73 336 | 0 | 73 336 | 21 819 | 0 | 21 819 | 17 045 | 0 | 17 045 | 78 110 | 0 | 78 110 |
45506 | 97 009 | 0 | 97 009 | 13 158 | 0 | 13 158 | 7 557 | 0 | 7 557 | 102 610 | 0 | 102 610 |
45507 | 39 938 | 0 | 39 938 | 5 010 | 0 | 5 010 | 320 | 0 | 320 | 44 628 | 0 | 44 628 |
45509 | 43 575 | 515 | 44 090 | 19 798 | 629 | 20 427 | 15 778 | 257 | 16 035 | 47 595 | 887 | 48 482 |
45601 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 1 962 | 1 962 | 0 | 102 | 102 | 0 | 1 860 | 1 860 |
45603 | 8 537 | 11 285 | 19 822 | 0 | 1 076 | 1 076 | 0 | 5 956 | 5 956 | 8 537 | 6 405 | 14 942 |
45604 | 1 082 486 | 1 036 577 | 2 119 063 | 0 | 248 264 | 248 264 | 332 170 | 714 881 | 1 047 051 | 750 316 | 569 960 | 1 320 276 |
45605 | 720 065 | 456 068 | 1 176 133 | 158 770 | 716 760 | 875 530 | 30 158 | 88 108 | 118 266 | 848 677 | 1 084 720 | 1 933 397 |
45606 | 448 161 | 0 | 448 161 | 0 | 0 | 0 | 0 | 0 | 0 | 448 161 | 0 | 448 161 |
45701 | 2 670 | 6 425 | 9 095 | 3 400 | 452 | 3 852 | 4 096 | 6 877 | 10 973 | 1 974 | 0 | 1 974 |
45702 | 0 | 1 514 | 1 514 | 2 700 | 106 | 2 806 | 0 | 1 620 | 1 620 | 2 700 | 0 | 2 700 |
45704 | 3 000 | 1 416 | 4 416 | 0 | 85 | 85 | 0 | 1 501 | 1 501 | 3 000 | 0 | 3 000 |
45705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45708 | 544 | 0 | 544 | 624 | 0 | 624 | 752 | 0 | 752 | 416 | 0 | 416 |
45812 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
45815 | 16 916 | 191 | 17 107 | 3 670 | 30 | 3 700 | 7 241 | 20 | 7 261 | 13 345 | 201 | 13 546 |
45817 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 5 746 | 5 746 | 0 | 5 746 | 5 746 | 0 | 0 | 0 |
45915 | 1 703 | 5 | 1 708 | 507 | 3 | 510 | 916 | 0 | 916 | 1 294 | 8 | 1 302 |
47105 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
47106 | 5 358 | 0 | 5 358 | 32 | 0 | 32 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
47107 | 1 521 | 0 | 1 521 | 37 | 0 | 37 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
47408 | 189 852 | 137 813 | 327 665 | 6 789 164 | 6 805 813 | 13 594 977 | 6 880 026 | 6 845 175 | 13 725 201 | 98 990 | 98 451 | 197 441 |
47415 | 745 | 0 | 745 | 0 | 0 | 0 | 226 | 0 | 226 | 519 | 0 | 519 |
47423 | 15 970 | 2 692 | 18 662 | 33 586 | 8 142 | 41 728 | 29 864 | 8 264 | 38 128 | 19 692 | 2 570 | 22 262 |
47427 | 395 069 | 162 789 | 557 858 | 98 625 | 113 325 | 211 950 | 64 433 | 96 424 | 160 857 | 429 261 | 179 690 | 608 951 |
50104 | 185 763 | 0 | 185 763 | 1 006 | 0 | 1 006 | 12 | 0 | 12 | 186 757 | 0 | 186 757 |
50107 | 104 562 | 0 | 104 562 | 673 | 0 | 673 | 1 182 | 0 | 1 182 | 104 053 | 0 | 104 053 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 417 995 | 0 | 417 995 | 95 466 | 0 | 95 466 | 213 400 | 0 | 213 400 | 300 061 | 0 | 300 061 |
60302 | 4 909 | 0 | 4 909 | 117 | 0 | 117 | 1 922 | 0 | 1 922 | 3 104 | 0 | 3 104 |
60306 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
60308 | 222 | 0 | 222 | 351 | 0 | 351 | 381 | 0 | 381 | 192 | 0 | 192 |
60310 | 390 | 0 | 390 | 1 384 | 0 | 1 384 | 1 387 | 0 | 1 387 | 387 | 0 | 387 |
60312 | 350 208 | 0 | 350 208 | 15 907 | 0 | 15 907 | 17 194 | 0 | 17 194 | 348 921 | 0 | 348 921 |
60314 | 0 | 405 | 405 | 14 | 44 | 58 | 14 | 244 | 258 | 0 | 205 | 205 |
60323 | 2 | 0 | 2 | 65 | 0 | 65 | 65 | 0 | 65 | 2 | 0 | 2 |
60401 | 121 559 | 0 | 121 559 | 206 | 0 | 206 | 0 | 0 | 0 | 121 765 | 0 | 121 765 |
60701 | 822 | 0 | 822 | 291 | 0 | 291 | 206 | 0 | 206 | 907 | 0 | 907 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 102 | 0 | 102 | 103 | 0 | 103 | 10 | 0 | 10 |
61008 | 759 | 0 | 759 | 730 | 0 | 730 | 730 | 0 | 730 | 759 | 0 | 759 |
61009 | 135 | 0 | 135 | 21 | 0 | 21 | 21 | 0 | 21 | 135 | 0 | 135 |
61209 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 213 400 | 0 | 213 400 | 213 400 | 0 | 213 400 | 0 | 0 | 0 |
61403 | 3 962 | 0 | 3 962 | 13 | 0 | 13 | 232 | 0 | 232 | 3 743 | 0 | 3 743 |
70606 | 1 246 692 | 0 | 1 246 692 | 308 511 | 0 | 308 511 | 505 | 0 | 505 | 1 554 698 | 0 | 1 554 698 |
70607 | 2 975 | 0 | 2 975 | 3 440 | 0 | 3 440 | 3 609 | 0 | 3 609 | 2 806 | 0 | 2 806 |
70608 | 975 808 | 0 | 975 808 | 565 105 | 0 | 565 105 | 0 | 0 | 0 | 1 540 913 | 0 | 1 540 913 |
70611 | 9 854 | 0 | 9 854 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 11 860 | 0 | 11 860 |
Итого по активу (баланс) | 9 808 452 | 2 425 051 | 12 233 503 | 17 703 655 | 10 314 284 | 28 017 939 | 17 884 667 | 9 793 137 | 27 677 804 | 9 627 440 | 2 946 198 | 12 573 638 |
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 | 2 328 | 0 | 2 328 | 11 097 | 0 | 11 097 |
10801 | 79 898 | 0 | 79 898 | 0 | 0 | 0 | 44 232 | 0 | 44 232 | 124 130 | 0 | 124 130 |
30232 | 0 | 0 | 0 | 41 948 | 3 592 | 45 540 | 41 948 | 3 592 | 45 540 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 483 000 | 0 | 483 000 | 3 352 000 | 0 | 3 352 000 | 2 869 000 | 0 | 2 869 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 1 189 000 | 0 | 1 189 000 | 1 358 000 | 0 | 1 358 000 | 289 000 | 0 | 289 000 |
31304 | 55 000 | 0 | 55 000 | 160 000 | 0 | 160 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 1 000 171 | 4 393 | 1 004 564 | 2 958 427 | 876 622 | 3 835 049 | 2 747 259 | 874 076 | 3 621 335 | 789 003 | 1 847 | 790 850 |
40703 | 655 | 1 | 656 | 207 | 0 | 207 | 169 | 0 | 169 | 617 | 1 | 618 |
40802 | 4 841 | 0 | 4 841 | 20 360 | 0 | 20 360 | 20 835 | 0 | 20 835 | 5 316 | 0 | 5 316 |
40807 | 2 852 | 776 | 3 628 | 240 084 | 368 850 | 608 934 | 239 968 | 368 506 | 608 474 | 2 736 | 432 | 3 168 |
40817 | 190 045 | 116 471 | 306 516 | 797 921 | 401 014 | 1 198 935 | 860 081 | 479 733 | 1 339 814 | 252 205 | 195 190 | 447 395 |
40820 | 6 932 | 16 887 | 23 819 | 53 781 | 126 252 | 180 033 | 51 275 | 142 122 | 193 397 | 4 426 | 32 757 | 37 183 |
40901 | 189 344 | 0 | 189 344 | 63 157 | 0 | 63 157 | 93 582 | 0 | 93 582 | 219 769 | 0 | 219 769 |
40902 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 7 884 | 0 | 7 884 |
40905 | 3 | 0 | 3 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 683 | 2 442 | 3 125 | 683 | 2 442 | 3 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 119 | 1 619 | 1 738 | 119 | 1 619 | 1 738 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 6 184 | 0 | 6 184 | 6 228 | 0 | 6 228 | 138 | 0 | 138 |
40912 | 0 | 0 | 0 | 3 469 | 7 345 | 10 814 | 3 469 | 7 345 | 10 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 723 | 6 582 | 8 305 | 1 723 | 6 582 | 8 305 | 0 | 0 | 0 |
42102 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42303 | 291 | 21 621 | 21 912 | 391 | 5 455 | 5 846 | 5 461 | 8 522 | 13 983 | 5 361 | 24 688 | 30 049 |
42304 | 13 738 | 24 613 | 38 351 | 7 753 | 5 606 | 13 359 | 49 588 | 44 938 | 94 526 | 55 573 | 63 945 | 119 518 |
42305 | 316 224 | 205 733 | 521 957 | 34 558 | 62 200 | 96 758 | 42 599 | 173 807 | 216 406 | 324 265 | 317 340 | 641 605 |
42306 | 1 845 109 | 2 169 328 | 4 014 437 | 117 462 | 379 959 | 497 421 | 213 955 | 259 087 | 473 042 | 1 941 602 | 2 048 456 | 3 990 058 |
42307 | 6 640 | 297 | 6 937 | 0 | 24 | 24 | 9 | 41 | 50 | 6 649 | 314 | 6 963 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 | 36 | 0 | 36 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42312 | 48 | 0 | 48 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 |
42313 | 234 | 0 | 234 | 0 | 0 | 0 | 18 | 0 | 18 | 252 | 0 | 252 |
42314 | 318 | 0 | 318 | 6 | 0 | 6 | 12 | 0 | 12 | 324 | 0 | 324 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 0 | 3 468 | 3 468 | 0 | 10 038 | 10 038 | 20 | 9 460 | 9 480 | 20 | 2 890 | 2 910 |
42605 | 26 | 77 455 | 77 481 | 0 | 43 194 | 43 194 | 0 | 29 253 | 29 253 | 26 | 63 514 | 63 540 |
42606 | 8 355 | 40 801 | 49 156 | 0 | 4 151 | 4 151 | 50 | 4 718 | 4 768 | 8 405 | 41 368 | 49 773 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 | 24 | 0 | 24 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 79 696 | 0 | 79 696 | 78 312 | 0 | 78 312 | 98 919 | 0 | 98 919 | 100 303 | 0 | 100 303 |
45515 | 18 457 | 0 | 18 457 | 1 726 | 0 | 1 726 | 4 177 | 0 | 4 177 | 20 908 | 0 | 20 908 |
45615 | 188 873 | 0 | 188 873 | 54 551 | 0 | 54 551 | 62 933 | 0 | 62 933 | 197 255 | 0 | 197 255 |
45715 | 4 500 | 0 | 4 500 | 4 165 | 0 | 4 165 | 1 361 | 0 | 1 361 | 1 696 | 0 | 1 696 |
45818 | 13 850 | 0 | 13 850 | 4 772 | 0 | 4 772 | 2 164 | 0 | 2 164 | 11 242 | 0 | 11 242 |
45918 | 1 339 | 0 | 1 339 | 458 | 0 | 458 | 69 | 0 | 69 | 950 | 0 | 950 |
47407 | 185 844 | 97 353 | 283 197 | 7 248 719 | 6 517 613 | 13 766 332 | 7 161 775 | 6 518 711 | 13 680 486 | 98 900 | 98 451 | 197 351 |
47411 | 89 233 | 74 399 | 163 632 | 14 426 | 16 950 | 31 376 | 19 405 | 24 110 | 43 515 | 94 212 | 81 559 | 175 771 |
47416 | 2 810 | 0 | 2 810 | 3 530 | 0 | 3 530 | 809 | 0 | 809 | 89 | 0 | 89 |
47422 | 406 | 42 | 448 | 6 620 | 8 031 | 14 651 | 6 338 | 8 994 | 15 332 | 124 | 1 005 | 1 129 |
47425 | 67 906 | 0 | 67 906 | 38 813 | 0 | 38 813 | 37 152 | 0 | 37 152 | 66 245 | 0 | 66 245 |
47426 | 13 | 0 | 13 | 3 447 | 0 | 3 447 | 3 684 | 0 | 3 684 | 250 | 0 | 250 |
50120 | 9 252 | 0 | 9 252 | 4 321 | 0 | 4 321 | 4 691 | 0 | 4 691 | 9 622 | 0 | 9 622 |
50620 | 3 227 | 0 | 3 227 | 1 359 | 0 | 1 359 | 936 | 0 | 936 | 2 804 | 0 | 2 804 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
60301 | 0 | 0 | 0 | 7 282 | 0 | 7 282 | 7 282 | 0 | 7 282 | 0 | 0 | 0 |
60305 | 127 | 0 | 127 | 14 839 | 0 | 14 839 | 14 809 | 0 | 14 809 | 97 | 0 | 97 |
60307 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60309 | 522 | 0 | 522 | 732 | 0 | 732 | 785 | 0 | 785 | 575 | 0 | 575 |
60311 | 92 | 0 | 92 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 92 | 0 | 92 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 28 | 0 | 28 | 28 | 0 | 28 | 24 | 0 | 24 |
60324 | 157 | 0 | 157 | 22 | 0 | 22 | 158 | 0 | 158 | 293 | 0 | 293 |
60601 | 83 538 | 0 | 83 538 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 84 641 | 0 | 84 641 |
60903 | 205 | 0 | 205 | 0 | 0 | 0 | 2 | 0 | 2 | 207 | 0 | 207 |
61304 | 692 | 0 | 692 | 103 | 0 | 103 | 80 | 0 | 80 | 669 | 0 | 669 |
70601 | 1 268 064 | 0 | 1 268 064 | 5 | 0 | 5 | 326 310 | 0 | 326 310 | 1 594 369 | 0 | 1 594 369 |
70602 | 1 228 | 0 | 1 228 | 2 187 | 0 | 2 187 | 2 072 | 0 | 2 072 | 1 113 | 0 | 1 113 |
70603 | 973 235 | 0 | 973 235 | 0 | 0 | 0 | 555 420 | 0 | 555 420 | 1 528 655 | 0 | 1 528 655 |
70801 | 46 559 | 0 | 46 559 | 46 559 | 0 | 46 559 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 379 865 | 2 853 638 | 12 233 503 | 16 991 795 | 8 847 539 | 25 839 334 | 17 211 811 | 8 967 658 | 26 179 469 | 9 599 881 | 2 973 757 | 12 573 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 74 355 | 0 | 74 355 | 575 | 0 | 575 | 549 | 0 | 549 | 74 381 | 0 | 74 381 |
90902 | 94 542 | 0 | 94 542 | 2 005 | 0 | 2 005 | 1 534 | 0 | 1 534 | 95 013 | 0 | 95 013 |
90907 | 189 344 | 0 | 189 344 | 93 582 | 0 | 93 582 | 63 156 | 0 | 63 156 | 219 770 | 0 | 219 770 |
90908 | 2 012 | 0 | 2 012 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 91 | 0 | 91 | 2 557 478 | 0 | 2 557 478 | 2 510 892 | 0 | 2 510 892 | 46 677 | 0 | 46 677 |
91414 | 1 953 396 | 559 460 | 2 512 856 | 180 285 | 63 596 | 243 881 | 0 | 56 385 | 56 385 | 2 133 681 | 566 671 | 2 700 352 |
91501 | 818 | 0 | 818 | 0 | 0 | 0 | 650 | 0 | 650 | 168 | 0 | 168 |
91604 | 11 540 | 1 898 | 13 438 | 2 947 | 1 103 | 4 050 | 10 253 | 2 871 | 13 124 | 4 234 | 130 | 4 364 |
91704 | 37 650 | 0 | 37 650 | 2 300 | 0 | 2 300 | 62 | 0 | 62 | 39 888 | 0 | 39 888 |
91802 | 150 704 | 29 | 150 733 | 4 120 | 3 | 4 123 | 451 | 3 | 454 | 154 373 | 29 | 154 402 |
91803 | 82 822 | 0 | 82 822 | 409 | 0 | 409 | 354 | 0 | 354 | 82 877 | 0 | 82 877 |
99998 | 8 641 572 | 0 | 8 641 572 | 4 856 749 | 0 | 4 856 749 | 513 892 | 0 | 513 892 | 12 984 429 | 0 | 12 984 429 |
Итого по активу (баланс) | 11 238 865 | 561 387 | 11 800 252 | 7 706 328 | 64 702 | 7 771 030 | 3 101 799 | 59 259 | 3 161 058 | 15 843 394 | 566 830 | 16 410 224 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
91312 | 7 942 187 | 361 993 | 8 304 180 | 299 097 | 37 725 | 336 822 | 4 402 248 | 42 102 | 4 444 350 | 12 045 338 | 366 370 | 12 411 708 |
91315 | 15 586 | 89 012 | 104 598 | 0 | 6 788 | 6 788 | 120 000 | 8 686 | 128 686 | 135 586 | 90 910 | 226 496 |
91316 | 91 388 | 6 259 | 97 647 | 46 900 | 4 793 | 51 693 | 20 000 | 4 844 | 24 844 | 64 488 | 6 310 | 70 798 |
91317 | 123 588 | 5 399 | 128 987 | 117 546 | 1 043 | 118 589 | 128 106 | 763 | 128 869 | 134 148 | 5 119 | 139 267 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 158 680 | 0 | 3 158 680 | 2 644 833 | 0 | 2 644 833 | 2 911 948 | 0 | 2 911 948 | 3 425 795 | 0 | 3 425 795 |
Итого по пассиву (баланс) | 11 337 589 | 462 663 | 11 800 252 | 3 108 376 | 50 349 | 3 158 725 | 7 712 302 | 56 395 | 7 768 697 | 15 941 515 | 468 709 | 16 410 224 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 845 | 534 402 | 684 247 | 623 940 | 5 628 721 | 6 252 661 | 741 085 | 5 948 606 | 6 689 691 | 32 700 | 214 517 | 247 217 |
93302 | 0 | 0 | 0 | 40 700 | 441 829 | 482 529 | 40 700 | 441 829 | 482 529 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 53 225 | 53 225 | 0 | 53 225 | 53 225 | 0 | 0 | 0 |
93309 | 0 | 52 598 | 52 598 | 0 | 3 151 | 3 151 | 0 | 55 749 | 55 749 | 0 | 0 | 0 |
93801 | 1 072 | 0 | 1 072 | 42 679 | 0 | 42 679 | 43 634 | 0 | 43 634 | 117 | 0 | 117 |
Итого по активу (баланс) | 150 917 | 587 000 | 737 917 | 707 319 | 6 126 926 | 6 834 245 | 825 419 | 6 499 409 | 7 324 828 | 32 817 | 214 517 | 247 334 |
Пассив | ||||||||||||
96001 | 537 599 | 147 720 | 685 319 | 5 915 145 | 742 650 | 6 657 795 | 5 591 725 | 627 747 | 6 219 472 | 214 179 | 32 817 | 246 996 |
96302 | 0 | 0 | 0 | 442 606 | 40 907 | 483 513 | 442 606 | 40 907 | 483 513 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 50 349 | 0 | 50 349 | 50 349 | 0 | 50 349 | 0 | 0 | 0 |
96309 | 50 349 | 0 | 50 349 | 50 349 | 0 | 50 349 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 249 | 0 | 2 249 | 39 942 | 0 | 39 942 | 38 031 | 0 | 38 031 | 338 | 0 | 338 |
Итого по пассиву (баланс) | 590 197 | 147 720 | 737 917 | 6 498 391 | 783 557 | 7 281 948 | 6 122 711 | 668 654 | 6 791 365 | 214 517 | 32 817 | 247 334 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 447 553,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 447 535,0000 |
Итого по активу (баланс) | 0 | 0 | 447 553,0000 | 0 | 0 | 32,0000 | 0 | 0 | 41,0000 | 0 | 0 | 447 544,0000 |
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 | 23,0000 | 0 | 0 | 31,0000 | 0 | 0 | 447 535,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 447 553,0000 | 0 | 0 | 41,0000 | 0 | 0 | 32,0000 | 0 | 0 | 447 544,0000 |
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