Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 010 | 64 645 | 108 655 | 722 144 | 308 123 | 1 030 267 | 717 584 | 313 728 | 1 031 312 | 48 570 | 59 040 | 107 610 |
20208 | 24 224 | 0 | 24 224 | 60 436 | 0 | 60 436 | 56 424 | 0 | 56 424 | 28 236 | 0 | 28 236 |
20209 | 0 | 0 | 0 | 488 921 | 166 523 | 655 444 | 488 921 | 166 523 | 655 444 | 0 | 0 | 0 |
30102 | 72 591 | 0 | 72 591 | 7 580 963 | 0 | 7 580 963 | 7 475 800 | 0 | 7 475 800 | 177 754 | 0 | 177 754 |
30110 | 24 537 | 12 439 | 36 976 | 27 011 | 16 659 | 43 670 | 29 726 | 20 234 | 49 960 | 21 822 | 8 864 | 30 686 |
30114 | 0 | 286 416 | 286 416 | 0 | 1 056 501 | 1 056 501 | 0 | 1 230 585 | 1 230 585 | 0 | 112 332 | 112 332 |
30202 | 115 731 | 0 | 115 731 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 118 160 | 0 | 118 160 |
30204 | 103 742 | 0 | 103 742 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 115 343 | 0 | 115 343 |
30213 | 975 | 0 | 975 | 15 961 | 0 | 15 961 | 16 262 | 0 | 16 262 | 674 | 0 | 674 |
30233 | 209 | 0 | 209 | 35 656 | 65 | 35 721 | 35 737 | 65 | 35 802 | 128 | 0 | 128 |
30402 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 583 000 | 0 | 583 000 | 573 000 | 0 | 573 000 | 10 000 | 0 | 10 000 |
32003 | 70 000 | 0 | 70 000 | 205 000 | 0 | 205 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
45201 | 51 506 | 0 | 51 506 | 104 306 | 0 | 104 306 | 106 196 | 0 | 106 196 | 49 616 | 0 | 49 616 |
45204 | 24 883 | 0 | 24 883 | 13 130 | 1 682 | 14 812 | 34 970 | 1 682 | 36 652 | 3 043 | 0 | 3 043 |
45205 | 116 340 | 2 035 | 118 375 | 0 | 111 | 111 | 0 | 2 146 | 2 146 | 116 340 | 0 | 116 340 |
45206 | 443 810 | 593 481 | 1 037 291 | 100 200 | 89 526 | 189 726 | 56 386 | 45 523 | 101 909 | 487 624 | 637 484 | 1 125 108 |
45207 | 1 406 946 | 16 773 | 1 423 719 | 40 000 | 401 | 40 401 | 164 623 | 17 174 | 181 797 | 1 282 323 | 0 | 1 282 323 |
45208 | 0 | 25 452 | 25 452 | 0 | 1 345 | 1 345 | 0 | 3 311 | 3 311 | 0 | 23 486 | 23 486 |
45504 | 13 811 | 0 | 13 811 | 4 980 | 0 | 4 980 | 5 335 | 0 | 5 335 | 13 456 | 0 | 13 456 |
45505 | 78 110 | 0 | 78 110 | 122 831 | 70 180 | 193 011 | 20 170 | 2 585 | 22 755 | 180 771 | 67 595 | 248 366 |
45506 | 102 610 | 0 | 102 610 | 37 480 | 0 | 37 480 | 8 507 | 0 | 8 507 | 131 583 | 0 | 131 583 |
45507 | 44 628 | 0 | 44 628 | 9 633 | 0 | 9 633 | 1 814 | 0 | 1 814 | 52 447 | 0 | 52 447 |
45509 | 47 595 | 887 | 48 482 | 19 577 | 505 | 20 082 | 16 957 | 647 | 17 604 | 50 215 | 745 | 50 960 |
45601 | 0 | 0 | 0 | 0 | 123 976 | 123 976 | 0 | 5 318 | 5 318 | 0 | 118 658 | 118 658 |
45602 | 0 | 1 860 | 1 860 | 0 | 48 | 48 | 0 | 128 | 128 | 0 | 1 780 | 1 780 |
45603 | 8 537 | 6 405 | 14 942 | 0 | 166 | 166 | 0 | 440 | 440 | 8 537 | 6 131 | 14 668 |
45604 | 750 316 | 569 960 | 1 320 276 | 0 | 41 434 | 41 434 | 48 350 | 143 389 | 191 739 | 701 966 | 468 005 | 1 169 971 |
45605 | 848 677 | 1 084 720 | 1 933 397 | 0 | 151 542 | 151 542 | 101 295 | 92 657 | 193 952 | 747 382 | 1 143 605 | 1 890 987 |
45606 | 448 161 | 0 | 448 161 | 0 | 0 | 0 | 0 | 0 | 0 | 448 161 | 0 | 448 161 |
45701 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
45702 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 230 | 0 | 230 | 2 470 | 0 | 2 470 |
45704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45705 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45708 | 416 | 0 | 416 | 735 | 15 | 750 | 835 | 15 | 850 | 316 | 0 | 316 |
45815 | 13 345 | 201 | 13 546 | 3 850 | 17 | 3 867 | 3 222 | 15 | 3 237 | 13 973 | 203 | 14 176 |
45915 | 1 294 | 8 | 1 302 | 616 | 3 | 619 | 514 | 1 | 515 | 1 396 | 10 | 1 406 |
47105 | 1 924 | 0 | 1 924 | 36 | 0 | 36 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
47106 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
47107 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
47408 | 98 990 | 98 451 | 197 441 | 4 556 007 | 4 552 155 | 9 108 162 | 4 654 997 | 4 650 606 | 9 305 603 | 0 | 0 | 0 |
47415 | 519 | 0 | 519 | 66 | 0 | 66 | 79 | 0 | 79 | 506 | 0 | 506 |
47423 | 19 692 | 2 570 | 22 262 | 35 609 | 10 257 | 45 866 | 30 148 | 10 323 | 40 471 | 25 153 | 2 504 | 27 657 |
47427 | 429 261 | 179 690 | 608 951 | 60 679 | 46 910 | 107 589 | 51 763 | 27 450 | 79 213 | 438 177 | 199 150 | 637 327 |
50104 | 186 757 | 0 | 186 757 | 1 110 | 0 | 1 110 | 3 444 | 0 | 3 444 | 184 423 | 0 | 184 423 |
50107 | 104 053 | 0 | 104 053 | 743 | 0 | 743 | 74 | 0 | 74 | 104 722 | 0 | 104 722 |
50121 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 300 061 | 0 | 300 061 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 301 505 | 0 | 301 505 |
60302 | 3 104 | 0 | 3 104 | 277 | 0 | 277 | 2 654 | 0 | 2 654 | 727 | 0 | 727 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 246 | 0 | 246 | 373 | 0 | 373 | 65 | 0 | 65 |
60310 | 387 | 0 | 387 | 1 305 | 0 | 1 305 | 1 311 | 0 | 1 311 | 381 | 0 | 381 |
60312 | 348 921 | 0 | 348 921 | 21 257 | 0 | 21 257 | 15 780 | 0 | 15 780 | 354 398 | 0 | 354 398 |
60314 | 0 | 205 | 205 | 14 | 635 | 649 | 14 | 439 | 453 | 0 | 401 | 401 |
60323 | 2 | 0 | 2 | 57 | 0 | 57 | 57 | 0 | 57 | 2 | 0 | 2 |
60401 | 121 765 | 0 | 121 765 | 224 | 0 | 224 | 2 254 | 0 | 2 254 | 119 735 | 0 | 119 735 |
60701 | 907 | 0 | 907 | 397 | 0 | 397 | 224 | 0 | 224 | 1 080 | 0 | 1 080 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
61008 | 759 | 0 | 759 | 598 | 0 | 598 | 509 | 0 | 509 | 848 | 0 | 848 |
61009 | 135 | 0 | 135 | 14 | 0 | 14 | 13 | 0 | 13 | 136 | 0 | 136 |
61209 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
61403 | 3 743 | 0 | 3 743 | 233 | 0 | 233 | 221 | 0 | 221 | 3 755 | 0 | 3 755 |
70606 | 1 554 698 | 0 | 1 554 698 | 200 527 | 0 | 200 527 | 409 | 0 | 409 | 1 754 816 | 0 | 1 754 816 |
70607 | 2 806 | 0 | 2 806 | 5 653 | 0 | 5 653 | 6 138 | 0 | 6 138 | 2 321 | 0 | 2 321 |
70608 | 1 540 913 | 0 | 1 540 913 | 339 662 | 0 | 339 662 | 0 | 0 | 0 | 1 880 575 | 0 | 1 880 575 |
70611 | 11 860 | 0 | 11 860 | 7 340 | 0 | 7 340 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
Итого по активу (баланс) | 9 627 440 | 2 946 198 | 12 573 638 | 15 427 197 | 6 638 779 | 22 065 976 | 15 013 538 | 6 734 984 | 21 748 522 | 10 041 099 | 2 849 993 | 12 891 092 |
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 | 11 097 | 0 | 11 097 | 0 | 0 | 0 | 0 | 0 | 0 | 11 097 | 0 | 11 097 |
10801 | 124 130 | 0 | 124 130 | 0 | 0 | 0 | 0 | 0 | 0 | 124 130 | 0 | 124 130 |
30232 | 0 | 0 | 0 | 47 273 | 3 440 | 50 713 | 47 273 | 3 440 | 50 713 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 710 000 | 0 | 2 710 000 | 2 925 000 | 0 | 2 925 000 | 215 000 | 0 | 215 000 |
31303 | 289 000 | 0 | 289 000 | 1 099 000 | 0 | 1 099 000 | 905 000 | 0 | 905 000 | 95 000 | 0 | 95 000 |
31304 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 789 003 | 1 847 | 790 850 | 3 842 941 | 414 256 | 4 257 197 | 3 747 851 | 485 416 | 4 233 267 | 693 913 | 73 007 | 766 920 |
40703 | 617 | 1 | 618 | 166 | 35 | 201 | 187 | 34 | 221 | 638 | 0 | 638 |
40802 | 5 316 | 0 | 5 316 | 20 973 | 56 | 21 029 | 20 627 | 1 503 | 22 130 | 4 970 | 1 447 | 6 417 |
40807 | 2 736 | 432 | 3 168 | 319 789 | 481 181 | 800 970 | 387 848 | 494 662 | 882 510 | 70 795 | 13 913 | 84 708 |
40817 | 252 205 | 195 190 | 447 395 | 1 373 760 | 483 268 | 1 857 028 | 1 327 653 | 534 353 | 1 862 006 | 206 098 | 246 275 | 452 373 |
40820 | 4 426 | 32 757 | 37 183 | 19 286 | 24 064 | 43 350 | 18 295 | 31 715 | 50 010 | 3 435 | 40 408 | 43 843 |
40901 | 219 769 | 0 | 219 769 | 178 301 | 0 | 178 301 | 237 791 | 0 | 237 791 | 279 259 | 0 | 279 259 |
40902 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 384 | 0 | 9 384 |
40905 | 3 | 0 | 3 | 3 867 | 0 | 3 867 | 3 867 | 0 | 3 867 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 159 | 2 076 | 3 235 | 1 159 | 2 076 | 3 235 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 242 | 1 114 | 1 356 | 242 | 1 114 | 1 356 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 7 927 | 0 | 7 927 | 7 897 | 0 | 7 897 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 2 582 | 8 405 | 10 987 | 2 582 | 8 405 | 10 987 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 567 | 9 856 | 11 423 | 1 567 | 9 856 | 11 423 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42303 | 5 361 | 24 688 | 30 049 | 657 | 54 364 | 55 021 | 3 067 | 63 304 | 66 371 | 7 771 | 33 628 | 41 399 |
42304 | 55 573 | 63 945 | 119 518 | 3 345 | 6 644 | 9 989 | 26 301 | 12 525 | 38 826 | 78 529 | 69 826 | 148 355 |
42305 | 324 265 | 317 340 | 641 605 | 44 290 | 29 661 | 73 951 | 49 889 | 48 500 | 98 389 | 329 864 | 336 179 | 666 043 |
42306 | 1 941 602 | 2 048 456 | 3 990 058 | 164 687 | 302 065 | 466 752 | 101 849 | 168 718 | 270 567 | 1 878 764 | 1 915 109 | 3 793 873 |
42307 | 6 649 | 314 | 6 963 | 619 | 21 | 640 | 10 | 10 | 20 | 6 040 | 303 | 6 343 |
42309 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 | 12 | 0 | 12 |
42310 | 36 | 0 | 36 | 36 | 0 | 36 | 48 | 0 | 48 | 48 | 0 | 48 |
42311 | 24 | 0 | 24 | 6 | 0 | 6 | 54 | 0 | 54 | 72 | 0 | 72 |
42312 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42313 | 252 | 0 | 252 | 18 | 0 | 18 | 6 | 0 | 6 | 240 | 0 | 240 |
42314 | 324 | 0 | 324 | 6 | 0 | 6 | 18 | 0 | 18 | 336 | 0 | 336 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 20 | 2 890 | 2 910 | 0 | 204 | 204 | 5 | 165 | 170 | 25 | 2 851 | 2 876 |
42605 | 26 | 63 514 | 63 540 | 0 | 19 102 | 19 102 | 1 000 | 2 575 | 3 575 | 1 026 | 46 987 | 48 013 |
42606 | 8 405 | 41 368 | 49 773 | 180 | 3 169 | 3 349 | 700 | 3 222 | 3 922 | 8 925 | 41 421 | 50 346 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 303 | 0 | 100 303 | 29 066 | 0 | 29 066 | 28 252 | 0 | 28 252 | 99 489 | 0 | 99 489 |
45515 | 20 908 | 0 | 20 908 | 10 643 | 0 | 10 643 | 25 172 | 0 | 25 172 | 35 437 | 0 | 35 437 |
45615 | 197 255 | 0 | 197 255 | 22 368 | 0 | 22 368 | 17 389 | 0 | 17 389 | 192 276 | 0 | 192 276 |
45715 | 1 696 | 0 | 1 696 | 471 | 0 | 471 | 7 | 0 | 7 | 1 232 | 0 | 1 232 |
45818 | 11 242 | 0 | 11 242 | 467 | 0 | 467 | 1 040 | 0 | 1 040 | 11 815 | 0 | 11 815 |
45918 | 950 | 0 | 950 | 59 | 0 | 59 | 124 | 0 | 124 | 1 015 | 0 | 1 015 |
47407 | 98 900 | 98 451 | 197 351 | 4 617 442 | 4 699 370 | 9 316 812 | 4 518 542 | 4 600 919 | 9 119 461 | 0 | 0 | 0 |
47411 | 94 212 | 81 559 | 175 771 | 18 568 | 17 379 | 35 947 | 20 726 | 19 313 | 40 039 | 96 370 | 83 493 | 179 863 |
47416 | 89 | 0 | 89 | 1 253 | 4 | 1 257 | 1 291 | 4 | 1 295 | 127 | 0 | 127 |
47422 | 124 | 1 005 | 1 129 | 4 011 | 10 178 | 14 189 | 4 495 | 9 810 | 14 305 | 608 | 637 | 1 245 |
47425 | 66 245 | 0 | 66 245 | 33 323 | 0 | 33 323 | 33 033 | 0 | 33 033 | 65 955 | 0 | 65 955 |
47426 | 250 | 0 | 250 | 1 890 | 0 | 1 890 | 2 027 | 0 | 2 027 | 387 | 0 | 387 |
50120 | 9 622 | 0 | 9 622 | 7 501 | 0 | 7 501 | 5 784 | 0 | 5 784 | 7 905 | 0 | 7 905 |
50620 | 2 804 | 0 | 2 804 | 1 566 | 0 | 1 566 | 1 644 | 0 | 1 644 | 2 882 | 0 | 2 882 |
52303 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52501 | 256 | 0 | 256 | 0 | 0 | 0 | 881 | 0 | 881 | 1 137 | 0 | 1 137 |
60301 | 0 | 0 | 0 | 12 486 | 0 | 12 486 | 12 486 | 0 | 12 486 | 0 | 0 | 0 |
60305 | 97 | 0 | 97 | 15 043 | 0 | 15 043 | 14 946 | 0 | 14 946 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 575 | 0 | 575 | 191 | 0 | 191 | 264 | 0 | 264 | 648 | 0 | 648 |
60311 | 92 | 0 | 92 | 7 356 | 0 | 7 356 | 7 356 | 0 | 7 356 | 92 | 0 | 92 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 15 | 0 | 15 | 17 | 0 | 17 | 26 | 0 | 26 |
60324 | 293 | 0 | 293 | 0 | 0 | 0 | 6 | 0 | 6 | 299 | 0 | 299 |
60601 | 84 641 | 0 | 84 641 | 2 253 | 0 | 2 253 | 1 055 | 0 | 1 055 | 83 443 | 0 | 83 443 |
60903 | 207 | 0 | 207 | 0 | 0 | 0 | 2 | 0 | 2 | 209 | 0 | 209 |
61304 | 669 | 0 | 669 | 105 | 0 | 105 | 182 | 0 | 182 | 746 | 0 | 746 |
70601 | 1 594 369 | 0 | 1 594 369 | 42 | 0 | 42 | 207 381 | 0 | 207 381 | 1 801 708 | 0 | 1 801 708 |
70602 | 1 113 | 0 | 1 113 | 1 943 | 0 | 1 943 | 3 097 | 0 | 3 097 | 2 267 | 0 | 2 267 |
70603 | 1 528 655 | 0 | 1 528 655 | 0 | 0 | 0 | 339 981 | 0 | 339 981 | 1 868 636 | 0 | 1 868 636 |
Итого по пассиву (баланс) | 9 599 881 | 2 973 757 | 12 573 638 | 14 790 903 | 6 569 912 | 21 360 815 | 15 176 630 | 6 501 639 | 21 678 269 | 9 985 608 | 2 905 484 | 12 891 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 74 381 | 0 | 74 381 | 1 060 | 0 | 1 060 | 405 | 0 | 405 | 75 036 | 0 | 75 036 |
90902 | 95 013 | 0 | 95 013 | 1 888 | 0 | 1 888 | 1 628 | 0 | 1 628 | 95 273 | 0 | 95 273 |
90907 | 219 770 | 0 | 219 770 | 237 791 | 0 | 237 791 | 178 302 | 0 | 178 302 | 279 259 | 0 | 279 259 |
90908 | 7 884 | 0 | 7 884 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 9 384 | 0 | 9 384 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 46 677 | 0 | 46 677 | 2 344 505 | 0 | 2 344 505 | 2 344 155 | 0 | 2 344 155 | 47 027 | 0 | 47 027 |
91414 | 2 133 681 | 566 671 | 2 700 352 | 38 492 | 98 901 | 137 393 | 788 134 | 292 723 | 1 080 857 | 1 384 039 | 372 849 | 1 756 888 |
91501 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91604 | 4 234 | 130 | 4 364 | 2 151 | 119 | 2 270 | 1 772 | 149 | 1 921 | 4 613 | 100 | 4 713 |
91704 | 39 888 | 0 | 39 888 | 43 | 0 | 43 | 59 | 0 | 59 | 39 872 | 0 | 39 872 |
91802 | 154 373 | 29 | 154 402 | 10 | 1 | 11 | 356 | 2 | 358 | 154 027 | 28 | 154 055 |
91803 | 82 877 | 0 | 82 877 | 6 | 0 | 6 | 138 | 0 | 138 | 82 745 | 0 | 82 745 |
99998 | 12 984 429 | 0 | 12 984 429 | 700 905 | 0 | 700 905 | 536 122 | 0 | 536 122 | 13 149 212 | 0 | 13 149 212 |
Итого по активу (баланс) | 15 843 394 | 566 830 | 16 410 224 | 3 328 353 | 99 021 | 3 427 374 | 3 851 073 | 292 874 | 4 143 947 | 15 320 674 | 372 977 | 15 693 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 | 0 | 0 | 0 |
91311 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 393 357 | 0 | 393 357 | 523 357 | 0 | 523 357 |
91312 | 12 045 338 | 366 370 | 12 411 708 | 291 831 | 27 667 | 319 498 | 52 857 | 19 981 | 72 838 | 11 806 364 | 358 684 | 12 165 048 |
91315 | 135 586 | 90 910 | 226 496 | 0 | 6 250 | 6 250 | 21 818 | 2 355 | 24 173 | 157 404 | 87 015 | 244 419 |
91316 | 64 488 | 6 310 | 70 798 | 42 120 | 13 013 | 55 133 | 40 000 | 8 025 | 48 025 | 62 368 | 1 322 | 63 690 |
91317 | 134 148 | 5 119 | 139 267 | 139 692 | 1 519 | 141 211 | 146 699 | 1 783 | 148 482 | 141 155 | 5 383 | 146 538 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 425 795 | 0 | 3 425 795 | 3 606 594 | 0 | 3 606 594 | 2 725 238 | 0 | 2 725 238 | 2 544 439 | 0 | 2 544 439 |
Итого по пассиву (баланс) | 15 941 515 | 468 709 | 16 410 224 | 4 094 267 | 48 449 | 4 142 716 | 3 393 999 | 32 144 | 3 426 143 | 15 241 247 | 452 404 | 15 693 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 700 | 214 517 | 247 217 | 695 601 | 4 426 198 | 5 121 799 | 708 516 | 4 349 251 | 5 057 767 | 19 785 | 291 464 | 311 249 |
93304 | 0 | 0 | 0 | 81 010 | 0 | 81 010 | 81 010 | 0 | 81 010 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 101 062 | 101 062 | 0 | 101 062 | 101 062 | 0 | 0 | 0 |
93801 | 117 | 0 | 117 | 14 655 | 0 | 14 655 | 14 372 | 0 | 14 372 | 400 | 0 | 400 |
Итого по активу (баланс) | 32 817 | 214 517 | 247 334 | 791 266 | 4 527 260 | 5 318 526 | 803 898 | 4 450 313 | 5 254 211 | 20 185 | 291 464 | 311 649 |
Пассив | ||||||||||||
96001 | 214 179 | 32 817 | 246 996 | 4 304 253 | 742 975 | 5 047 228 | 4 381 699 | 729 934 | 5 111 633 | 291 625 | 19 776 | 311 401 |
96304 | 0 | 0 | 0 | 0 | 83 547 | 83 547 | 0 | 83 547 | 83 547 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 100 024 | 0 | 100 024 | 100 024 | 0 | 100 024 | 0 | 0 | 0 |
96801 | 338 | 0 | 338 | 21 128 | 0 | 21 128 | 21 038 | 0 | 21 038 | 248 | 0 | 248 |
Итого по пассиву (баланс) | 214 517 | 32 817 | 247 334 | 4 425 405 | 826 522 | 5 251 927 | 4 502 761 | 813 481 | 5 316 242 | 291 873 | 19 776 | 311 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 447 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 535,0000 |
Итого по активу (баланс) | 0 | 0 | 447 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 447 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 535,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 447 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 544,0000 |
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