Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 54 395 | 115 102 | 169 497 | 583 797 | 370 590 | 954 387 | 602 101 | 417 962 | 1 020 063 | 36 091 | 67 730 | 103 821 |
20208 | 27 301 | 0 | 27 301 | 73 392 | 0 | 73 392 | 68 748 | 0 | 68 748 | 31 945 | 0 | 31 945 |
20209 | 0 | 0 | 0 | 385 979 | 214 628 | 600 607 | 385 979 | 214 628 | 600 607 | 0 | 0 | 0 |
30102 | 38 407 | 0 | 38 407 | 6 101 423 | 0 | 6 101 423 | 6 123 166 | 0 | 6 123 166 | 16 664 | 0 | 16 664 |
30110 | 34 917 | 83 243 | 118 160 | 60 889 | 40 335 | 101 224 | 69 481 | 28 711 | 98 192 | 26 325 | 94 867 | 121 192 |
30114 | 0 | 538 809 | 538 809 | 0 | 1 706 111 | 1 706 111 | 0 | 1 641 832 | 1 641 832 | 0 | 603 088 | 603 088 |
30202 | 157 078 | 0 | 157 078 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 153 266 | 0 | 153 266 |
30204 | 187 800 | 0 | 187 800 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 197 751 | 0 | 197 751 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30215 | 900 | 2 344 | 3 244 | 0 | 80 | 80 | 0 | 55 | 55 | 900 | 2 369 | 3 269 |
30233 | 482 | 2 | 484 | 65 284 | 11 117 | 76 401 | 65 432 | 11 119 | 76 551 | 334 | 0 | 334 |
30235 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
30413 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
30602 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 2 432 000 | 0 | 2 432 000 | 2 432 000 | 0 | 2 432 000 | 0 | 0 | 0 |
32003 | 540 000 | 0 | 540 000 | 1 750 000 | 0 | 1 750 000 | 1 810 000 | 0 | 1 810 000 | 480 000 | 0 | 480 000 |
32004 | 110 000 | 0 | 110 000 | 350 000 | 0 | 350 000 | 430 000 | 0 | 430 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 84 391 | 84 391 | 0 | 2 116 | 2 116 | 0 | 86 507 | 86 507 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 18 954 | 18 954 | 0 | 0 | 0 | 0 | 18 954 | 18 954 |
32104 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 403 320 | 403 320 | 0 | 1 006 | 1 006 | 0 | 402 314 | 402 314 |
45201 | 80 459 | 0 | 80 459 | 91 653 | 0 | 91 653 | 99 744 | 0 | 99 744 | 72 368 | 0 | 72 368 |
45203 | 159 200 | 247 773 | 406 973 | 0 | 71 947 | 71 947 | 159 200 | 319 720 | 478 920 | 0 | 0 | 0 |
45204 | 0 | 2 188 | 2 188 | 177 326 | 74 349 | 251 675 | 0 | 140 | 140 | 177 326 | 76 397 | 253 723 |
45205 | 192 127 | 4 063 | 196 190 | 19 342 | 140 | 19 482 | 42 505 | 96 | 42 601 | 168 964 | 4 107 | 173 071 |
45206 | 765 000 | 393 430 | 1 158 430 | 0 | 9 741 | 9 741 | 65 | 8 485 | 8 550 | 764 935 | 394 686 | 1 159 621 |
45207 | 269 303 | 8 737 | 278 040 | 11 500 | 294 | 11 794 | 6 617 | 423 | 7 040 | 274 186 | 8 608 | 282 794 |
45208 | 6 373 | 9 889 | 16 262 | 0 | 315 | 315 | 278 | 1 659 | 1 937 | 6 095 | 8 545 | 14 640 |
45407 | 0 | 54 935 | 54 935 | 0 | 1 881 | 1 881 | 0 | 3 210 | 3 210 | 0 | 53 606 | 53 606 |
45503 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
45504 | 5 394 | 0 | 5 394 | 2 346 | 0 | 2 346 | 1 926 | 0 | 1 926 | 5 814 | 0 | 5 814 |
45505 | 69 225 | 51 066 | 120 291 | 17 462 | 1 749 | 19 211 | 17 466 | 1 205 | 18 671 | 69 221 | 51 610 | 120 831 |
45506 | 113 946 | 281 303 | 395 249 | 13 392 | 9 635 | 23 027 | 9 208 | 11 310 | 20 518 | 118 130 | 279 628 | 397 758 |
45507 | 119 303 | 0 | 119 303 | 15 897 | 0 | 15 897 | 3 127 | 0 | 3 127 | 132 073 | 0 | 132 073 |
45509 | 62 565 | 379 | 62 944 | 19 315 | 2 242 | 21 557 | 17 567 | 1 079 | 18 646 | 64 313 | 1 542 | 65 855 |
45601 | 0 | 51 654 | 51 654 | 0 | 199 899 | 199 899 | 0 | 72 536 | 72 536 | 0 | 179 017 | 179 017 |
45602 | 0 | 0 | 0 | 0 | 52 831 | 52 831 | 0 | 0 | 0 | 0 | 52 831 | 52 831 |
45604 | 597 356 | 1 800 606 | 2 397 962 | 0 | 93 323 | 93 323 | 101 056 | 41 522 | 142 578 | 496 300 | 1 852 407 | 2 348 707 |
45605 | 1 529 000 | 1 003 613 | 2 532 613 | 0 | 28 576 | 28 576 | 4 100 | 213 225 | 217 325 | 1 524 900 | 818 964 | 2 343 864 |
45606 | 236 660 | 177 864 | 414 524 | 0 | 67 074 | 67 074 | 0 | 3 835 | 3 835 | 236 660 | 241 103 | 477 763 |
45701 | 0 | 0 | 0 | 6 000 | 11 382 | 17 382 | 0 | 10 | 10 | 6 000 | 11 372 | 17 372 |
45703 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45704 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45708 | 397 | 76 | 473 | 995 | 93 | 1 088 | 690 | 78 | 768 | 702 | 91 | 793 |
45812 | 3 348 | 0 | 3 348 | 3 953 | 0 | 3 953 | 1 889 | 0 | 1 889 | 5 412 | 0 | 5 412 |
45815 | 19 936 | 174 | 20 110 | 5 375 | 10 | 5 385 | 3 342 | 13 | 3 355 | 21 969 | 171 | 22 140 |
45816 | 0 | 0 | 0 | 101 056 | 0 | 101 056 | 101 056 | 0 | 101 056 | 0 | 0 | 0 |
45912 | 236 | 0 | 236 | 13 192 | 0 | 13 192 | 12 911 | 0 | 12 911 | 517 | 0 | 517 |
45915 | 2 902 | 314 | 3 216 | 920 | 1 | 921 | 652 | 315 | 967 | 3 170 | 0 | 3 170 |
46801 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 1 646 | 0 | 1 646 | 540 | 0 | 540 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
47106 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
47107 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
47408 | 0 | 0 | 0 | 1 012 258 | 3 807 128 | 4 819 386 | 1 012 258 | 3 807 128 | 4 819 386 | 0 | 0 | 0 |
47415 | 7 511 | 0 | 7 511 | 0 | 0 | 0 | 520 | 0 | 520 | 6 991 | 0 | 6 991 |
47423 | 11 836 | 23 | 11 859 | 531 | 23 | 554 | 306 | 1 | 307 | 12 061 | 45 | 12 106 |
47427 | 421 380 | 287 094 | 708 474 | 50 795 | 38 191 | 88 986 | 28 790 | 45 063 | 73 853 | 443 385 | 280 222 | 723 607 |
47803 | 6 863 | 0 | 6 863 | 5 826 | 0 | 5 826 | 7 220 | 0 | 7 220 | 5 469 | 0 | 5 469 |
50104 | 82 913 | 0 | 82 913 | 484 | 0 | 484 | 13 | 0 | 13 | 83 384 | 0 | 83 384 |
50106 | 447 776 | 0 | 447 776 | 3 849 | 0 | 3 849 | 33 | 0 | 33 | 451 592 | 0 | 451 592 |
50107 | 199 152 | 0 | 199 152 | 1 482 | 0 | 1 482 | 72 | 0 | 72 | 200 562 | 0 | 200 562 |
50121 | 3 733 | 0 | 3 733 | 5 421 | 0 | 5 421 | 3 566 | 0 | 3 566 | 5 588 | 0 | 5 588 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60302 | 510 | 0 | 510 | 430 | 0 | 430 | 294 | 0 | 294 | 646 | 0 | 646 |
60306 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
60308 | 173 | 204 | 377 | 175 | 3 | 178 | 192 | 207 | 399 | 156 | 0 | 156 |
60310 | 707 | 0 | 707 | 1 581 | 0 | 1 581 | 1 449 | 0 | 1 449 | 839 | 0 | 839 |
60312 | 392 799 | 0 | 392 799 | 52 693 | 0 | 52 693 | 18 041 | 0 | 18 041 | 427 451 | 0 | 427 451 |
60314 | 0 | 399 | 399 | 0 | 21 | 21 | 0 | 218 | 218 | 0 | 202 | 202 |
60323 | 2 | 0 | 2 | 83 | 0 | 83 | 83 | 0 | 83 | 2 | 0 | 2 |
60401 | 124 753 | 0 | 124 753 | 176 | 0 | 176 | 21 | 0 | 21 | 124 908 | 0 | 124 908 |
60701 | 1 500 | 0 | 1 500 | 177 | 0 | 177 | 177 | 0 | 177 | 1 500 | 0 | 1 500 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 59 | 0 | 59 | 59 | 0 | 59 | 11 | 0 | 11 |
61008 | 1 109 | 0 | 1 109 | 440 | 0 | 440 | 510 | 0 | 510 | 1 039 | 0 | 1 039 |
61009 | 135 | 0 | 135 | 294 | 0 | 294 | 292 | 0 | 292 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
61403 | 7 437 | 0 | 7 437 | 1 003 | 0 | 1 003 | 301 | 0 | 301 | 8 139 | 0 | 8 139 |
70606 | 1 043 496 | 0 | 1 043 496 | 187 401 | 0 | 187 401 | 227 | 0 | 227 | 1 230 670 | 0 | 1 230 670 |
70607 | 4 392 | 0 | 4 392 | 2 034 | 0 | 2 034 | 1 735 | 0 | 1 735 | 4 691 | 0 | 4 691 |
70608 | 1 155 873 | 0 | 1 155 873 | 274 268 | 0 | 274 268 | 0 | 0 | 0 | 1 430 141 | 0 | 1 430 141 |
70611 | 9 062 | 0 | 9 062 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 12 352 | 0 | 12 352 |
Итого по активу (баланс) | 9 360 886 | 5 199 675 | 14 560 561 | 13 965 069 | 7 238 099 | 21 203 168 | 13 704 715 | 6 933 298 | 20 638 013 | 9 621 240 | 5 504 476 | 15 125 716 |
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 |
30111 | 2 902 | 205 909 | 208 811 | 19 569 | 955 461 | 975 030 | 21 342 | 846 469 | 867 811 | 4 675 | 96 917 | 101 592 |
30232 | 1 231 | 1 365 | 2 596 | 83 108 | 21 175 | 104 283 | 83 110 | 20 962 | 104 072 | 1 233 | 1 152 | 2 385 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 160 000 | 300 775 | 460 775 | 0 | 261 126 | 261 126 | 0 | 274 760 | 274 760 | 160 000 | 314 409 | 474 409 |
31407 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 403 348 | 403 348 | 0 | 402 554 | 402 554 |
31408 | 299 254 | 1 117 316 | 1 416 570 | 0 | 25 549 | 25 549 | 0 | 34 487 | 34 487 | 299 254 | 1 126 254 | 1 425 508 |
40701 | 10 | 0 | 10 | 1 | 1 | 2 | 40 | 1 | 41 | 49 | 0 | 49 |
40702 | 434 873 | 1 080 | 435 953 | 3 276 065 | 801 777 | 4 077 842 | 3 835 529 | 802 951 | 4 638 480 | 994 337 | 2 254 | 996 591 |
40703 | 885 | 1 | 886 | 370 | 1 | 371 | 161 | 0 | 161 | 676 | 0 | 676 |
40802 | 20 631 | 11 | 20 642 | 30 920 | 2 481 | 33 401 | 22 810 | 2 479 | 25 289 | 12 521 | 9 | 12 530 |
40807 | 3 779 | 2 970 | 6 749 | 121 725 | 688 000 | 809 725 | 122 164 | 687 152 | 809 316 | 4 218 | 2 122 | 6 340 |
40817 | 372 236 | 323 173 | 695 409 | 835 714 | 539 053 | 1 374 767 | 636 485 | 413 244 | 1 049 729 | 173 007 | 197 364 | 370 371 |
40820 | 2 577 | 22 608 | 25 185 | 15 449 | 313 426 | 328 875 | 19 245 | 308 565 | 327 810 | 6 373 | 17 747 | 24 120 |
40901 | 201 790 | 0 | 201 790 | 170 295 | 0 | 170 295 | 13 003 | 0 | 13 003 | 44 498 | 0 | 44 498 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 |
40905 | 3 | 0 | 3 | 4 714 | 0 | 4 714 | 4 714 | 0 | 4 714 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 116 | 2 733 | 3 849 | 1 116 | 2 733 | 3 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 449 | 1 431 | 1 880 | 449 | 1 431 | 1 880 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 620 | 0 | 11 620 | 11 654 | 0 | 11 654 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 3 921 | 7 257 | 11 178 | 3 921 | 7 257 | 11 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 228 | 8 247 | 10 475 | 2 228 | 8 247 | 10 475 | 0 | 0 | 0 |
42102 | 935 529 | 0 | 935 529 | 935 529 | 0 | 935 529 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 323 000 | 0 | 323 000 | 323 000 | 0 | 323 000 |
42106 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42303 | 41 851 | 18 060 | 59 911 | 39 342 | 16 618 | 55 960 | 28 297 | 38 112 | 66 409 | 30 806 | 39 554 | 70 360 |
42304 | 329 831 | 92 010 | 421 841 | 42 969 | 9 086 | 52 055 | 72 769 | 31 506 | 104 275 | 359 631 | 114 430 | 474 061 |
42305 | 334 933 | 378 457 | 713 390 | 31 348 | 60 268 | 91 616 | 11 913 | 62 197 | 74 110 | 315 498 | 380 386 | 695 884 |
42306 | 1 806 976 | 2 027 684 | 3 834 660 | 161 984 | 259 288 | 421 272 | 339 204 | 374 037 | 713 241 | 1 984 196 | 2 142 433 | 4 126 629 |
42307 | 6 038 | 329 | 6 367 | 0 | 10 | 10 | 3 | 10 | 13 | 6 041 | 329 | 6 370 |
42309 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
42310 | 54 | 0 | 54 | 6 | 0 | 6 | 42 | 0 | 42 | 90 | 0 | 90 |
42311 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 84 | 0 | 84 |
42312 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42313 | 312 | 0 | 312 | 0 | 0 | 0 | 24 | 0 | 24 | 336 | 0 | 336 |
42314 | 246 | 0 | 246 | 12 | 0 | 12 | 0 | 0 | 0 | 234 | 0 | 234 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 1 952 | 313 | 2 265 | 0 | 8 | 8 | 0 | 11 | 11 | 1 952 | 316 | 2 268 |
42605 | 500 | 55 763 | 56 263 | 0 | 1 274 | 1 274 | 0 | 2 378 | 2 378 | 500 | 56 867 | 57 367 |
42606 | 11 438 | 303 901 | 315 339 | 729 | 171 521 | 172 250 | 10 | 182 451 | 182 461 | 10 719 | 314 831 | 325 550 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
43805 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 52 | 0 | 52 | 184 | 0 | 184 |
45215 | 102 292 | 0 | 102 292 | 25 116 | 0 | 25 116 | 21 830 | 0 | 21 830 | 99 006 | 0 | 99 006 |
45415 | 13 734 | 0 | 13 734 | 772 | 0 | 772 | 440 | 0 | 440 | 13 402 | 0 | 13 402 |
45515 | 75 913 | 0 | 75 913 | 21 046 | 0 | 21 046 | 5 816 | 0 | 5 816 | 60 683 | 0 | 60 683 |
45615 | 171 437 | 0 | 171 437 | 23 310 | 0 | 23 310 | 26 262 | 0 | 26 262 | 174 389 | 0 | 174 389 |
45715 | 2 189 | 0 | 2 189 | 407 | 0 | 407 | 410 | 0 | 410 | 2 192 | 0 | 2 192 |
45818 | 18 292 | 0 | 18 292 | 926 | 0 | 926 | 5 231 | 0 | 5 231 | 22 597 | 0 | 22 597 |
45918 | 2 421 | 0 | 2 421 | 195 | 0 | 195 | 456 | 0 | 456 | 2 682 | 0 | 2 682 |
47401 | 480 | 0 | 480 | 649 | 0 | 649 | 557 | 0 | 557 | 388 | 0 | 388 |
47407 | 0 | 0 | 0 | 808 164 | 4 012 246 | 4 820 410 | 808 164 | 4 012 246 | 4 820 410 | 0 | 0 | 0 |
47411 | 119 504 | 84 756 | 204 260 | 25 535 | 21 296 | 46 831 | 25 338 | 20 469 | 45 807 | 119 307 | 83 929 | 203 236 |
47416 | 64 | 0 | 64 | 1 268 | 503 | 1 771 | 1 399 | 503 | 1 902 | 195 | 0 | 195 |
47422 | 184 | 13 | 197 | 8 786 | 0 | 8 786 | 8 773 | 0 | 8 773 | 171 | 13 | 184 |
47425 | 71 389 | 0 | 71 389 | 23 885 | 0 | 23 885 | 31 684 | 0 | 31 684 | 79 188 | 0 | 79 188 |
47426 | 2 068 | 0 | 2 068 | 8 699 | 12 316 | 21 015 | 6 634 | 12 740 | 19 374 | 3 | 424 | 427 |
47804 | 70 | 0 | 70 | 111 | 0 | 111 | 164 | 0 | 164 | 123 | 0 | 123 |
50120 | 1 421 | 0 | 1 421 | 1 041 | 0 | 1 041 | 1 115 | 0 | 1 115 | 1 495 | 0 | 1 495 |
50620 | 5 341 | 0 | 5 341 | 1 212 | 0 | 1 212 | 1 522 | 0 | 1 522 | 5 651 | 0 | 5 651 |
60301 | 0 | 0 | 0 | 8 949 | 0 | 8 949 | 8 949 | 0 | 8 949 | 0 | 0 | 0 |
60305 | 40 | 0 | 40 | 16 405 | 0 | 16 405 | 16 408 | 0 | 16 408 | 43 | 0 | 43 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 386 | 0 | 386 | 127 | 0 | 127 | 185 | 0 | 185 | 444 | 0 | 444 |
60311 | 301 | 0 | 301 | 3 680 | 0 | 3 680 | 3 497 | 0 | 3 497 | 118 | 0 | 118 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 49 | 0 | 49 | 92 | 0 | 92 | 96 | 0 | 96 | 53 | 0 | 53 |
60324 | 4 312 | 0 | 4 312 | 1 | 0 | 1 | 371 | 0 | 371 | 4 682 | 0 | 4 682 |
60601 | 92 161 | 0 | 92 161 | 21 | 0 | 21 | 1 018 | 0 | 1 018 | 93 158 | 0 | 93 158 |
60706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60903 | 228 | 0 | 228 | 0 | 0 | 0 | 2 | 0 | 2 | 230 | 0 | 230 |
61301 | 0 | 1 556 | 1 556 | 33 | 1 608 | 1 641 | 33 | 52 | 85 | 0 | 0 | 0 |
61304 | 793 | 0 | 793 | 124 | 0 | 124 | 142 | 0 | 142 | 811 | 0 | 811 |
70601 | 1 073 096 | 0 | 1 073 096 | 5 | 0 | 5 | 194 346 | 0 | 194 346 | 1 267 437 | 0 | 1 267 437 |
70602 | 4 057 | 0 | 4 057 | 4 169 | 0 | 4 169 | 5 938 | 0 | 5 938 | 5 826 | 0 | 5 826 |
70603 | 1 155 488 | 0 | 1 155 488 | 0 | 0 | 0 | 274 380 | 0 | 274 380 | 1 429 868 | 0 | 1 429 868 |
70801 | 34 037 | 0 | 34 037 | 0 | 0 | 0 | 0 | 0 | 0 | 34 037 | 0 | 34 037 |
Итого по пассиву (баланс) | 9 622 511 | 4 938 050 | 14 560 561 | 6 799 023 | 8 194 554 | 14 993 577 | 7 007 934 | 8 550 798 | 15 558 732 | 9 831 422 | 5 294 294 | 15 125 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 324 | 0 | 34 324 | 3 791 | 0 | 3 791 | 3 442 | 0 | 3 442 | 34 673 | 0 | 34 673 |
90902 | 210 435 | 0 | 210 435 | 970 | 0 | 970 | 1 105 | 0 | 1 105 | 210 300 | 0 | 210 300 |
90907 | 201 790 | 0 | 201 790 | 13 003 | 0 | 13 003 | 170 295 | 0 | 170 295 | 44 498 | 0 | 44 498 |
90908 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 347 | 0 | 100 347 | 0 | 0 | 0 | 0 | 0 | 0 | 100 347 | 0 | 100 347 |
91414 | 1 402 712 | 2 372 291 | 3 775 003 | 1 680 | 751 072 | 752 752 | 33 644 | 324 280 | 357 924 | 1 370 748 | 2 799 083 | 4 169 831 |
91418 | 9 790 | 0 | 9 790 | 569 | 0 | 569 | 2 016 | 0 | 2 016 | 8 343 | 0 | 8 343 |
91501 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 22 249 | 309 | 22 558 | 7 466 | 18 234 | 25 700 | 5 815 | 18 424 | 24 239 | 23 900 | 119 | 24 019 |
91704 | 41 768 | 0 | 41 768 | 0 | 0 | 0 | 30 | 0 | 30 | 41 738 | 0 | 41 738 |
91802 | 155 099 | 27 | 155 126 | 0 | 1 | 1 | 190 | 0 | 190 | 154 909 | 28 | 154 937 |
91803 | 81 266 | 0 | 81 266 | 0 | 0 | 0 | 176 | 0 | 176 | 81 090 | 0 | 81 090 |
99998 | 11 872 799 | 0 | 11 872 799 | 1 145 958 | 0 | 1 145 958 | 502 461 | 0 | 502 461 | 12 516 296 | 0 | 12 516 296 |
Итого по активу (баланс) | 14 132 859 | 2 372 627 | 16 505 486 | 1 176 854 | 769 307 | 1 946 161 | 719 174 | 342 704 | 1 061 878 | 14 590 539 | 2 799 230 | 17 389 769 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 139 | 0 | 6 139 | 6 139 | 0 | 6 139 | 0 | 0 | 0 |
91311 | 127 688 | 124 998 | 252 686 | 0 | 2 949 | 2 949 | 0 | 4 282 | 4 282 | 127 688 | 126 331 | 254 019 |
91312 | 9 024 568 | 1 827 374 | 10 851 942 | 4 872 | 300 196 | 305 068 | 158 087 | 729 602 | 887 689 | 9 177 783 | 2 256 780 | 11 434 563 |
91315 | 21 699 | 89 839 | 111 538 | 0 | 1 937 | 1 937 | 14 354 | 2 221 | 16 575 | 36 053 | 90 123 | 126 176 |
91316 | 11 555 | 5 530 | 17 085 | 11 500 | 38 402 | 49 902 | 11 500 | 53 078 | 64 578 | 11 555 | 20 206 | 31 761 |
91317 | 322 867 | 6 554 | 329 421 | 134 027 | 2 439 | 136 466 | 163 336 | 3 359 | 166 695 | 352 176 | 7 474 | 359 650 |
91507 | 310 114 | 0 | 310 114 | 0 | 0 | 0 | 0 | 0 | 0 | 310 114 | 0 | 310 114 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 4 632 687 | 0 | 4 632 687 | 555 917 | 0 | 555 917 | 796 703 | 0 | 796 703 | 4 873 473 | 0 | 4 873 473 |
Итого по пассиву (баланс) | 14 451 191 | 2 054 295 | 16 505 486 | 712 455 | 345 923 | 1 058 378 | 1 150 119 | 792 542 | 1 942 661 | 14 888 855 | 2 500 914 | 17 389 769 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 271 | 8 167 | 28 438 | 967 481 | 1 791 879 | 2 759 360 | 904 909 | 1 666 209 | 2 571 118 | 82 843 | 133 837 | 216 680 |
93801 | 2 732 | 0 | 2 732 | 5 612 | 0 | 5 612 | 5 872 | 0 | 5 872 | 2 472 | 0 | 2 472 |
Итого по активу (баланс) | 23 003 | 8 167 | 31 170 | 973 093 | 1 791 879 | 2 764 972 | 910 781 | 1 666 209 | 2 576 990 | 85 315 | 133 837 | 219 152 |
Пассив | ||||||||||||
96001 | 8 107 | 20 418 | 28 525 | 100 782 | 2 470 229 | 2 571 011 | 92 675 | 2 664 877 | 2 757 552 | 0 | 215 066 | 215 066 |
96801 | 2 645 | 0 | 2 645 | 6 696 | 0 | 6 696 | 8 137 | 0 | 8 137 | 4 086 | 0 | 4 086 |
Итого по пассиву (баланс) | 10 752 | 20 418 | 31 170 | 107 478 | 2 470 229 | 2 577 707 | 100 812 | 2 664 877 | 2 765 689 | 4 086 | 215 066 | 219 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 888 644,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 644,0000 |
Итого по активу (баланс) | 0 | 0 | 888 644,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 644,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 527 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 527 611,0000 |
98070 | 0 | 0 | 361 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 361 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 888 644,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 888 644,0000 |
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