Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 50 892 | 153 362 | 204 254 | 776 384 | 454 294 | 1 230 678 | 781 113 | 540 164 | 1 321 277 | 46 163 | 67 492 | 113 655 |
20208 | 30 671 | 0 | 30 671 | 84 550 | 0 | 84 550 | 83 427 | 0 | 83 427 | 31 794 | 0 | 31 794 |
20209 | 0 | 0 | 0 | 602 826 | 313 148 | 915 974 | 602 826 | 313 148 | 915 974 | 0 | 0 | 0 |
30102 | 50 191 | 0 | 50 191 | 10 798 472 | 0 | 10 798 472 | 10 746 871 | 0 | 10 746 871 | 101 792 | 0 | 101 792 |
30110 | 22 143 | 25 706 | 47 849 | 72 525 | 33 910 | 106 435 | 69 071 | 35 431 | 104 502 | 25 597 | 24 185 | 49 782 |
30114 | 0 | 338 444 | 338 444 | 0 | 1 657 845 | 1 657 845 | 0 | 1 582 531 | 1 582 531 | 0 | 413 758 | 413 758 |
30202 | 158 716 | 0 | 158 716 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 156 192 | 0 | 156 192 |
30204 | 213 179 | 0 | 213 179 | 12 190 | 0 | 12 190 | 0 | 0 | 0 | 225 369 | 0 | 225 369 |
30215 | 900 | 2 453 | 3 353 | 0 | 100 | 100 | 0 | 87 | 87 | 900 | 2 466 | 3 366 |
30233 | 288 | 0 | 288 | 159 363 | 13 001 | 172 364 | 159 309 | 13 001 | 172 310 | 342 | 0 | 342 |
30235 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30413 | 28 778 | 0 | 28 778 | 1 491 093 | 0 | 1 491 093 | 1 516 521 | 0 | 1 516 521 | 3 350 | 0 | 3 350 |
30424 | 0 | 0 | 0 | 10 055 917 | 0 | 10 055 917 | 10 055 917 | 0 | 10 055 917 | 0 | 0 | 0 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 5 932 000 | 0 | 5 932 000 | 5 547 000 | 0 | 5 547 000 | 385 000 | 0 | 385 000 |
32003 | 205 000 | 0 | 205 000 | 3 985 000 | 0 | 3 985 000 | 3 860 000 | 0 | 3 860 000 | 330 000 | 0 | 330 000 |
32004 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 555 000 | 0 | 555 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 88 314 | 88 314 | 0 | 90 769 | 90 769 | 0 | 90 280 | 90 280 | 0 | 88 803 | 88 803 |
32107 | 0 | 546 067 | 546 067 | 0 | 25 845 | 25 845 | 0 | 17 945 | 17 945 | 0 | 553 967 | 553 967 |
45201 | 73 454 | 0 | 73 454 | 153 202 | 0 | 153 202 | 138 454 | 0 | 138 454 | 88 202 | 0 | 88 202 |
45204 | 0 | 0 | 0 | 242 917 | 0 | 242 917 | 242 917 | 0 | 242 917 | 0 | 0 | 0 |
45205 | 321 700 | 0 | 321 700 | 30 000 | 5 429 | 35 429 | 319 700 | 2 | 319 702 | 32 000 | 5 427 | 37 427 |
45206 | 765 558 | 414 345 | 1 179 903 | 41 000 | 21 481 | 62 481 | 57 | 12 903 | 12 960 | 806 501 | 422 923 | 1 229 424 |
45207 | 239 414 | 8 684 | 248 098 | 3 798 | 350 | 4 148 | 20 033 | 532 | 20 565 | 223 179 | 8 502 | 231 681 |
45208 | 5 818 | 7 346 | 13 164 | 0 | 263 | 263 | 0 | 1 732 | 1 732 | 5 818 | 5 877 | 11 695 |
45407 | 0 | 53 524 | 53 524 | 0 | 2 187 | 2 187 | 0 | 3 884 | 3 884 | 0 | 51 827 | 51 827 |
45502 | 0 | 29 439 | 29 439 | 0 | 438 | 438 | 0 | 29 877 | 29 877 | 0 | 0 | 0 |
45504 | 7 721 | 0 | 7 721 | 3 766 | 0 | 3 766 | 2 614 | 0 | 2 614 | 8 873 | 0 | 8 873 |
45505 | 74 328 | 53 440 | 127 768 | 27 208 | 1 820 | 29 028 | 18 996 | 21 194 | 40 190 | 82 540 | 34 066 | 116 606 |
45506 | 117 243 | 284 699 | 401 942 | 13 177 | 31 519 | 44 696 | 10 682 | 15 141 | 25 823 | 119 738 | 301 077 | 420 815 |
45507 | 156 092 | 0 | 156 092 | 18 205 | 0 | 18 205 | 5 796 | 0 | 5 796 | 168 501 | 0 | 168 501 |
45509 | 65 647 | 706 | 66 353 | 22 226 | 959 | 23 185 | 20 188 | 418 | 20 606 | 67 685 | 1 247 | 68 932 |
45602 | 0 | 654 | 654 | 0 | 33 | 33 | 0 | 20 | 20 | 0 | 667 | 667 |
45604 | 496 300 | 1 909 705 | 2 406 005 | 0 | 126 076 | 126 076 | 0 | 72 973 | 72 973 | 496 300 | 1 962 808 | 2 459 108 |
45605 | 1 766 474 | 1 144 392 | 2 910 866 | 0 | 61 613 | 61 613 | 113 434 | 38 460 | 151 894 | 1 653 040 | 1 167 545 | 2 820 585 |
45606 | 236 660 | 251 420 | 488 080 | 77 577 | 13 064 | 90 641 | 0 | 7 819 | 7 819 | 314 237 | 256 665 | 570 902 |
45704 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45708 | 629 | 18 | 647 | 1 140 | 136 | 1 276 | 1 403 | 78 | 1 481 | 366 | 76 | 442 |
45812 | 5 574 | 0 | 5 574 | 159 200 | 0 | 159 200 | 160 972 | 0 | 160 972 | 3 802 | 0 | 3 802 |
45815 | 23 700 | 179 | 23 879 | 5 357 | 27 | 5 384 | 3 280 | 24 | 3 304 | 25 777 | 182 | 25 959 |
45912 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
45915 | 3 364 | 465 | 3 829 | 928 | 517 | 1 445 | 752 | 484 | 1 236 | 3 540 | 498 | 4 038 |
46801 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
47105 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
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 |
47404 | 0 | 0 | 0 | 8 486 270 | 0 | 8 486 270 | 8 486 270 | 0 | 8 486 270 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 114 893 | 7 187 983 | 16 302 876 | 9 114 893 | 7 187 983 | 16 302 876 | 0 | 0 | 0 |
47415 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 82 | 0 | 82 | 6 687 | 0 | 6 687 |
47423 | 439 | 42 | 481 | 359 | 15 | 374 | 359 | 5 | 364 | 439 | 52 | 491 |
47427 | 329 688 | 226 929 | 556 617 | 57 006 | 57 582 | 114 588 | 20 147 | 30 226 | 50 373 | 366 547 | 254 285 | 620 832 |
47803 | 13 385 | 0 | 13 385 | 11 325 | 0 | 11 325 | 5 622 | 0 | 5 622 | 19 088 | 0 | 19 088 |
50104 | 190 734 | 0 | 190 734 | 8 182 700 | 0 | 8 182 700 | 8 072 194 | 0 | 8 072 194 | 301 240 | 0 | 301 240 |
50106 | 312 990 | 0 | 312 990 | 718 697 | 0 | 718 697 | 725 645 | 0 | 725 645 | 306 042 | 0 | 306 042 |
50107 | 200 720 | 0 | 200 720 | 1 577 | 0 | 1 577 | 98 392 | 0 | 98 392 | 103 905 | 0 | 103 905 |
50118 | 329 545 | 0 | 329 545 | 7 702 687 | 0 | 7 702 687 | 7 628 137 | 0 | 7 628 137 | 404 095 | 0 | 404 095 |
50121 | 3 531 | 0 | 3 531 | 5 303 | 0 | 5 303 | 4 418 | 0 | 4 418 | 4 416 | 0 | 4 416 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60302 | 121 | 0 | 121 | 4 135 | 0 | 4 135 | 2 286 | 0 | 2 286 | 1 970 | 0 | 1 970 |
60306 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
60308 | 432 | 0 | 432 | 258 | 0 | 258 | 487 | 0 | 487 | 203 | 0 | 203 |
60310 | 779 | 0 | 779 | 1 397 | 0 | 1 397 | 1 394 | 0 | 1 394 | 782 | 0 | 782 |
60312 | 363 829 | 0 | 363 829 | 17 289 | 0 | 17 289 | 45 557 | 0 | 45 557 | 335 561 | 0 | 335 561 |
60314 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 222 | 222 | 0 | 420 | 420 |
60323 | 2 | 0 | 2 | 92 | 0 | 92 | 92 | 0 | 92 | 2 | 0 | 2 |
60401 | 124 920 | 0 | 124 920 | 80 | 0 | 80 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
60701 | 2 008 | 0 | 2 008 | 165 | 0 | 165 | 80 | 0 | 80 | 2 093 | 0 | 2 093 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 803 | 0 | 803 | 725 | 0 | 725 | 572 | 0 | 572 | 956 | 0 | 956 |
61009 | 137 | 0 | 137 | 214 | 0 | 214 | 214 | 0 | 214 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 194 067 | 0 | 1 194 067 | 1 194 067 | 0 | 1 194 067 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
61403 | 8 049 | 0 | 8 049 | 27 | 0 | 27 | 379 | 0 | 379 | 7 697 | 0 | 7 697 |
70606 | 1 468 852 | 0 | 1 468 852 | 296 967 | 0 | 296 967 | 1 278 | 0 | 1 278 | 1 764 541 | 0 | 1 764 541 |
70607 | 15 422 | 0 | 15 422 | 2 316 | 0 | 2 316 | 12 822 | 0 | 12 822 | 4 916 | 0 | 4 916 |
70608 | 2 097 295 | 0 | 2 097 295 | 422 915 | 0 | 422 915 | 0 | 0 | 0 | 2 520 210 | 0 | 2 520 210 |
70611 | 15 644 | 0 | 15 644 | 2 352 | 0 | 2 352 | 3 687 | 0 | 3 687 | 14 309 | 0 | 14 309 |
Итого по активу (баланс) | 10 643 407 | 5 540 333 | 16 183 740 | 71 606 915 | 10 101 046 | 81 707 961 | 70 466 015 | 10 016 564 | 80 482 579 | 11 784 307 | 5 624 815 | 17 409 122 |
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 | 12 799 | 0 | 12 799 | 0 | 0 | 0 | 0 | 0 | 0 | 12 799 | 0 | 12 799 |
10801 | 156 465 | 0 | 156 465 | 0 | 0 | 0 | 0 | 0 | 0 | 156 465 | 0 | 156 465 |
30111 | 575 | 14 248 | 14 823 | 350 548 | 20 021 | 370 569 | 353 664 | 12 436 | 366 100 | 3 691 | 6 663 | 10 354 |
30232 | 276 | 645 | 921 | 87 273 | 25 287 | 112 560 | 87 526 | 25 380 | 112 906 | 529 | 738 | 1 267 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 244 838 | 244 838 | 0 | 244 838 | 244 838 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 245 570 | 245 570 | 0 | 328 427 | 328 427 | 0 | 82 857 | 82 857 |
31304 | 0 | 81 164 | 81 164 | 0 | 81 881 | 81 881 | 0 | 717 | 717 | 0 | 0 | 0 |
31405 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 546 542 | 546 542 | 0 | 17 827 | 17 827 | 0 | 26 219 | 26 219 | 0 | 554 934 | 554 934 |
31408 | 299 254 | 1 169 102 | 1 468 356 | 0 | 39 544 | 39 544 | 0 | 52 382 | 52 382 | 299 254 | 1 181 940 | 1 481 194 |
31502 | 0 | 0 | 0 | 190 116 | 0 | 190 116 | 190 116 | 0 | 190 116 | 0 | 0 | 0 |
32901 | 318 344 | 0 | 318 344 | 7 103 319 | 0 | 7 103 319 | 7 158 347 | 0 | 7 158 347 | 373 372 | 0 | 373 372 |
40701 | 14 | 0 | 14 | 107 | 0 | 107 | 111 | 0 | 111 | 18 | 0 | 18 |
40702 | 672 342 | 3 028 | 675 370 | 5 462 144 | 380 343 | 5 842 487 | 5 981 574 | 379 554 | 6 361 128 | 1 191 772 | 2 239 | 1 194 011 |
40703 | 916 | 1 | 917 | 337 | 0 | 337 | 216 | 0 | 216 | 795 | 1 | 796 |
40802 | 13 553 | 4 | 13 557 | 35 818 | 2 584 | 38 402 | 33 052 | 2 583 | 35 635 | 10 787 | 3 | 10 790 |
40807 | 3 303 | 2 675 | 5 978 | 38 554 | 110 378 | 148 932 | 38 211 | 110 635 | 148 846 | 2 960 | 2 932 | 5 892 |
40817 | 198 747 | 123 105 | 321 852 | 727 289 | 373 089 | 1 100 378 | 726 436 | 371 225 | 1 097 661 | 197 894 | 121 241 | 319 135 |
40820 | 3 129 | 28 071 | 31 200 | 37 445 | 63 890 | 101 335 | 36 989 | 68 844 | 105 833 | 2 673 | 33 025 | 35 698 |
40901 | 23 194 | 0 | 23 194 | 18 247 | 0 | 18 247 | 8 412 | 0 | 8 412 | 13 359 | 0 | 13 359 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 |
40905 | 3 | 0 | 3 | 4 864 | 34 | 4 898 | 4 864 | 34 | 4 898 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 835 | 2 584 | 4 419 | 1 835 | 2 584 | 4 419 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 410 | 1 139 | 1 549 | 410 | 1 139 | 1 549 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 12 352 | 0 | 12 352 | 12 334 | 0 | 12 334 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 311 | 10 091 | 13 402 | 3 311 | 10 091 | 13 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 890 | 10 199 | 12 089 | 1 890 | 10 199 | 12 089 | 0 | 0 | 0 |
42105 | 523 000 | 0 | 523 000 | 23 000 | 0 | 23 000 | 50 000 | 0 | 50 000 | 550 000 | 0 | 550 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42303 | 30 374 | 2 181 | 32 555 | 22 137 | 1 677 | 23 814 | 47 512 | 3 601 | 51 113 | 55 749 | 4 105 | 59 854 |
42304 | 321 131 | 110 041 | 431 172 | 53 801 | 26 959 | 80 760 | 50 990 | 15 785 | 66 775 | 318 320 | 98 867 | 417 187 |
42305 | 281 319 | 265 388 | 546 707 | 47 800 | 82 487 | 130 287 | 7 461 | 31 918 | 39 379 | 240 980 | 214 819 | 455 799 |
42306 | 2 023 585 | 2 439 085 | 4 462 670 | 122 635 | 195 784 | 318 419 | 184 855 | 258 770 | 443 625 | 2 085 805 | 2 502 071 | 4 587 876 |
42307 | 6 711 | 345 | 7 056 | 0 | 11 | 11 | 9 | 20 | 29 | 6 720 | 354 | 7 074 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 18 | 0 | 18 | 60 | 0 | 60 |
42310 | 78 | 0 | 78 | 18 | 0 | 18 | 12 | 0 | 12 | 72 | 0 | 72 |
42311 | 84 | 0 | 84 | 24 | 0 | 24 | 12 | 0 | 12 | 72 | 0 | 72 |
42312 | 84 | 0 | 84 | 18 | 0 | 18 | 6 | 0 | 6 | 72 | 0 | 72 |
42313 | 354 | 0 | 354 | 6 | 0 | 6 | 48 | 0 | 48 | 396 | 0 | 396 |
42314 | 234 | 0 | 234 | 30 | 0 | 30 | 30 | 0 | 30 | 234 | 0 | 234 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
42604 | 7 957 | 327 | 8 284 | 300 | 11 | 311 | 168 | 13 | 181 | 7 825 | 329 | 8 154 |
42605 | 500 | 37 808 | 38 308 | 0 | 16 765 | 16 765 | 0 | 1 492 | 1 492 | 500 | 22 535 | 23 035 |
42606 | 10 669 | 328 942 | 339 611 | 2 460 | 13 993 | 16 453 | 6 383 | 37 964 | 44 347 | 14 592 | 352 913 | 367 505 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43806 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45215 | 108 493 | 0 | 108 493 | 82 661 | 0 | 82 661 | 87 039 | 0 | 87 039 | 112 871 | 0 | 112 871 |
45415 | 13 381 | 0 | 13 381 | 957 | 0 | 957 | 533 | 0 | 533 | 12 957 | 0 | 12 957 |
45515 | 75 495 | 0 | 75 495 | 7 272 | 0 | 7 272 | 7 914 | 0 | 7 914 | 76 137 | 0 | 76 137 |
45615 | 161 467 | 0 | 161 467 | 27 344 | 0 | 27 344 | 20 681 | 0 | 20 681 | 154 804 | 0 | 154 804 |
45715 | 2 190 | 0 | 2 190 | 15 | 0 | 15 | 1 469 | 0 | 1 469 | 3 644 | 0 | 3 644 |
45818 | 24 575 | 0 | 24 575 | 44 092 | 0 | 44 092 | 44 821 | 0 | 44 821 | 25 304 | 0 | 25 304 |
45918 | 2 890 | 0 | 2 890 | 460 | 0 | 460 | 566 | 0 | 566 | 2 996 | 0 | 2 996 |
47401 | 996 | 0 | 996 | 6 756 | 0 | 6 756 | 7 193 | 0 | 7 193 | 1 433 | 0 | 1 433 |
47403 | 0 | 0 | 0 | 8 618 043 | 0 | 8 618 043 | 8 618 043 | 0 | 8 618 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 256 478 | 7 210 545 | 16 467 023 | 9 256 478 | 7 210 545 | 16 467 023 | 0 | 0 | 0 |
47411 | 117 747 | 85 655 | 203 402 | 22 926 | 20 321 | 43 247 | 25 499 | 22 258 | 47 757 | 120 320 | 87 592 | 207 912 |
47416 | 4 | 1 | 5 | 3 391 | 63 933 | 67 324 | 3 414 | 63 933 | 67 347 | 27 | 1 | 28 |
47422 | 102 | 13 | 115 | 2 798 | 0 | 2 798 | 2 833 | 1 | 2 834 | 137 | 14 | 151 |
47425 | 73 054 | 0 | 73 054 | 43 974 | 0 | 43 974 | 50 104 | 0 | 50 104 | 79 184 | 0 | 79 184 |
47426 | 197 | 1 | 198 | 10 396 | 12 367 | 22 763 | 10 393 | 12 366 | 22 759 | 194 | 0 | 194 |
47804 | 143 | 0 | 143 | 116 | 0 | 116 | 177 | 0 | 177 | 204 | 0 | 204 |
50120 | 11 130 | 0 | 11 130 | 11 026 | 0 | 11 026 | 2 031 | 0 | 2 031 | 2 135 | 0 | 2 135 |
50620 | 6 673 | 0 | 6 673 | 2 423 | 0 | 2 423 | 660 | 0 | 660 | 4 910 | 0 | 4 910 |
60301 | 0 | 0 | 0 | 7 972 | 0 | 7 972 | 7 972 | 0 | 7 972 | 0 | 0 | 0 |
60305 | 57 | 0 | 57 | 17 060 | 0 | 17 060 | 17 075 | 0 | 17 075 | 72 | 0 | 72 |
60307 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60309 | 498 | 0 | 498 | 680 | 0 | 680 | 670 | 0 | 670 | 488 | 0 | 488 |
60311 | 320 | 0 | 320 | 8 794 | 0 | 8 794 | 8 780 | 0 | 8 780 | 306 | 0 | 306 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 53 | 0 | 53 | 110 | 0 | 110 | 110 | 0 | 110 | 53 | 0 | 53 |
60324 | 4 093 | 0 | 4 093 | 276 | 0 | 276 | 56 | 0 | 56 | 3 873 | 0 | 3 873 |
60601 | 94 181 | 0 | 94 181 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 95 203 | 0 | 95 203 |
60706 | 201 | 0 | 201 | 0 | 0 | 0 | 8 | 0 | 8 | 209 | 0 | 209 |
60903 | 232 | 0 | 232 | 0 | 0 | 0 | 2 | 0 | 2 | 234 | 0 | 234 |
61301 | 20 | 0 | 20 | 51 | 0 | 51 | 31 | 0 | 31 | 0 | 0 | 0 |
61304 | 844 | 0 | 844 | 135 | 0 | 135 | 115 | 0 | 115 | 824 | 0 | 824 |
70601 | 1 521 523 | 0 | 1 521 523 | 46 | 0 | 46 | 283 943 | 0 | 283 943 | 1 805 420 | 0 | 1 805 420 |
70602 | 3 872 | 0 | 3 872 | 4 786 | 0 | 4 786 | 5 924 | 0 | 5 924 | 5 010 | 0 | 5 010 |
70603 | 2 109 881 | 0 | 2 109 881 | 0 | 0 | 0 | 428 689 | 0 | 428 689 | 2 538 570 | 0 | 2 538 570 |
Итого по пассиву (баланс) | 10 945 368 | 5 238 372 | 16 183 740 | 32 689 504 | 9 274 152 | 41 963 656 | 33 883 085 | 9 305 953 | 43 189 038 | 12 138 949 | 5 270 173 | 17 409 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 666 | 0 | 34 666 | 5 313 | 0 | 5 313 | 2 477 | 0 | 2 477 | 37 502 | 0 | 37 502 |
90902 | 211 130 | 0 | 211 130 | 7 851 | 0 | 7 851 | 75 259 | 0 | 75 259 | 143 722 | 0 | 143 722 |
90907 | 23 194 | 0 | 23 194 | 8 413 | 0 | 8 413 | 18 247 | 0 | 18 247 | 13 360 | 0 | 13 360 |
90908 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91202 | 14 | 0 | 14 | 4 | 0 | 4 | 3 | 0 | 3 | 15 | 0 | 15 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 2 013 286 | 0 | 2 013 286 | 2 013 286 | 0 | 2 013 286 | 0 | 0 | 0 |
91414 | 1 374 543 | 2 719 318 | 4 093 861 | 47 319 | 119 780 | 167 099 | 215 417 | 147 863 | 363 280 | 1 206 445 | 2 691 235 | 3 897 680 |
91418 | 16 463 | 0 | 16 463 | 7 397 | 0 | 7 397 | 1 545 | 0 | 1 545 | 22 315 | 0 | 22 315 |
91501 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 7 604 | 143 | 7 747 | 3 962 | 111 | 4 073 | 2 859 | 26 | 2 885 | 8 707 | 228 | 8 935 |
91704 | 41 683 | 0 | 41 683 | 0 | 0 | 0 | 23 | 0 | 23 | 41 660 | 0 | 41 660 |
91802 | 154 605 | 29 | 154 634 | 0 | 1 | 1 | 199 | 1 | 200 | 154 406 | 29 | 154 435 |
91803 | 80 966 | 0 | 80 966 | 0 | 0 | 0 | 138 | 0 | 138 | 80 828 | 0 | 80 828 |
99998 | 11 253 433 | 0 | 11 253 433 | 1 136 119 | 0 | 1 136 119 | 1 052 302 | 0 | 1 052 302 | 11 337 250 | 0 | 11 337 250 |
Итого по активу (баланс) | 13 198 566 | 2 719 490 | 15 918 056 | 3 231 327 | 119 892 | 3 351 219 | 3 381 756 | 147 890 | 3 529 646 | 13 048 137 | 2 691 492 | 15 739 629 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 666 | 0 | 9 666 | 9 666 | 0 | 9 666 | 0 | 0 | 0 |
91311 | 127 688 | 130 808 | 258 496 | 0 | 4 621 | 4 621 | 0 | 5 346 | 5 346 | 127 688 | 131 533 | 259 221 |
91312 | 7 629 582 | 2 463 250 | 10 092 832 | 166 619 | 441 267 | 607 886 | 77 208 | 472 721 | 549 929 | 7 540 171 | 2 494 704 | 10 034 875 |
91315 | 52 172 | 93 980 | 146 152 | 10 997 | 2 922 | 13 919 | 0 | 4 882 | 4 882 | 41 175 | 95 940 | 137 115 |
91316 | 11 555 | 30 271 | 41 826 | 23 000 | 39 719 | 62 719 | 11 500 | 70 833 | 82 333 | 55 | 61 385 | 61 440 |
91317 | 362 657 | 8 792 | 371 449 | 352 182 | 1 309 | 353 491 | 483 103 | 860 | 483 963 | 493 578 | 8 343 | 501 921 |
91507 | 342 665 | 0 | 342 665 | 0 | 0 | 0 | 0 | 0 | 0 | 342 665 | 0 | 342 665 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 4 664 623 | 0 | 4 664 623 | 2 472 871 | 0 | 2 472 871 | 2 210 627 | 0 | 2 210 627 | 4 402 379 | 0 | 4 402 379 |
Итого по пассиву (баланс) | 13 190 955 | 2 727 101 | 15 918 056 | 3 035 335 | 489 838 | 3 525 173 | 2 792 104 | 554 642 | 3 346 746 | 12 947 724 | 2 791 905 | 15 739 629 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 280 289 | 45 988 | 326 277 | 6 539 544 | 326 874 | 6 866 418 | 6 491 518 | 372 862 | 6 864 380 | 328 315 | 0 | 328 315 |
93002 | 0 | 18 971 | 18 971 | 5 222 | 0 | 5 222 | 5 222 | 18 971 | 24 193 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 838 948 | 0 | 838 948 | 786 550 | 0 | 786 550 | 52 398 | 0 | 52 398 |
93307 | 0 | 0 | 0 | 0 | 35 878 | 35 878 | 0 | 35 878 | 35 878 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 203 418 | 0 | 203 418 | 203 418 | 0 | 203 418 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 322 448 | 0 | 322 448 | 214 931 | 0 | 214 931 | 107 517 | 0 | 107 517 |
93801 | 14 062 | 0 | 14 062 | 26 432 | 0 | 26 432 | 27 618 | 0 | 27 618 | 12 876 | 0 | 12 876 |
Итого по активу (баланс) | 294 351 | 64 959 | 359 310 | 7 936 012 | 362 752 | 8 298 764 | 7 729 257 | 427 711 | 8 156 968 | 501 106 | 0 | 501 106 |
Пассив | ||||||||||||
96001 | 3 275 | 323 263 | 326 538 | 143 241 | 6 727 939 | 6 871 180 | 139 966 | 6 731 743 | 6 871 709 | 0 | 327 067 | 327 067 |
96002 | 19 009 | 0 | 19 009 | 19 009 | 5 222 | 24 231 | 0 | 5 222 | 5 222 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 203 418 | 0 | 203 418 | 203 418 | 0 | 203 418 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 214 931 | 0 | 214 931 | 322 448 | 0 | 322 448 | 107 517 | 0 | 107 517 |
96307 | 0 | 0 | 0 | 35 856 | 0 | 35 856 | 35 856 | 0 | 35 856 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 786 550 | 0 | 786 550 | 838 949 | 0 | 838 949 | 52 399 | 0 | 52 399 |
96801 | 13 763 | 0 | 13 763 | 1 751 | 0 | 1 751 | 2 111 | 0 | 2 111 | 14 123 | 0 | 14 123 |
Итого по пассиву (баланс) | 36 047 | 323 263 | 359 310 | 1 404 756 | 6 733 161 | 8 137 917 | 1 542 748 | 6 736 965 | 8 279 713 | 174 039 | 327 067 | 501 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 851 033,0000 | 0 | 0 | 8 775 162,0000 | 0 | 0 | 8 780 162,0000 | 0 | 0 | 846 033,0000 |
Итого по активу (баланс) | 0 | 0 | 851 033,0000 | 0 | 0 | 8 775 162,0000 | 0 | 0 | 8 780 162,0000 | 0 | 0 | 846 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 652 527,0000 | 0 | 0 | 8 780 162,0000 | 0 | 0 | 8 775 162,0000 | 0 | 0 | 647 527,0000 |
98070 | 0 | 0 | 198 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 505,0000 |
Итого по пассиву (баланс) | 0 | 0 | 851 033,0000 | 0 | 0 | 8 780 162,0000 | 0 | 0 | 8 775 162,0000 | 0 | 0 | 846 033,0000 |
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