Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 46 163 | 67 492 | 113 655 | 686 268 | 401 698 | 1 087 966 | 698 733 | 406 216 | 1 104 949 | 33 698 | 62 974 | 96 672 |
20208 | 31 794 | 0 | 31 794 | 69 220 | 0 | 69 220 | 68 625 | 0 | 68 625 | 32 389 | 0 | 32 389 |
20209 | 0 | 0 | 0 | 503 016 | 251 751 | 754 767 | 503 016 | 251 751 | 754 767 | 0 | 0 | 0 |
30102 | 101 792 | 0 | 101 792 | 9 149 533 | 0 | 9 149 533 | 9 168 639 | 0 | 9 168 639 | 82 686 | 0 | 82 686 |
30110 | 25 597 | 24 185 | 49 782 | 74 549 | 42 130 | 116 679 | 75 075 | 37 773 | 112 848 | 25 071 | 28 542 | 53 613 |
30114 | 0 | 413 758 | 413 758 | 0 | 1 402 170 | 1 402 170 | 0 | 1 328 116 | 1 328 116 | 0 | 487 812 | 487 812 |
30202 | 156 192 | 0 | 156 192 | 8 784 | 0 | 8 784 | 0 | 0 | 0 | 164 976 | 0 | 164 976 |
30204 | 225 369 | 0 | 225 369 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 219 508 | 0 | 219 508 |
30215 | 900 | 2 466 | 3 366 | 0 | 95 | 95 | 0 | 68 | 68 | 900 | 2 493 | 3 393 |
30233 | 342 | 0 | 342 | 99 852 | 13 877 | 113 729 | 99 805 | 13 877 | 113 682 | 389 | 0 | 389 |
30235 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
30413 | 3 350 | 0 | 3 350 | 471 409 | 0 | 471 409 | 470 793 | 0 | 470 793 | 3 966 | 0 | 3 966 |
30424 | 0 | 0 | 0 | 5 264 972 | 0 | 5 264 972 | 5 264 972 | 0 | 5 264 972 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
32002 | 385 000 | 0 | 385 000 | 3 977 000 | 0 | 3 977 000 | 4 362 000 | 0 | 4 362 000 | 0 | 0 | 0 |
32003 | 330 000 | 0 | 330 000 | 4 220 000 | 0 | 4 220 000 | 4 305 000 | 0 | 4 305 000 | 245 000 | 0 | 245 000 |
32004 | 50 000 | 0 | 50 000 | 1 490 000 | 0 | 1 490 000 | 560 000 | 0 | 560 000 | 980 000 | 0 | 980 000 |
32005 | 0 | 88 803 | 88 803 | 0 | 3 204 | 3 204 | 0 | 92 007 | 92 007 | 0 | 0 | 0 |
32107 | 0 | 553 967 | 553 967 | 0 | 19 609 | 19 609 | 0 | 14 112 | 14 112 | 0 | 559 464 | 559 464 |
32501 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
45201 | 88 202 | 0 | 88 202 | 99 606 | 0 | 99 606 | 103 334 | 0 | 103 334 | 84 474 | 0 | 84 474 |
45204 | 0 | 0 | 0 | 16 964 | 0 | 16 964 | 16 964 | 0 | 16 964 | 0 | 0 | 0 |
45205 | 32 000 | 5 427 | 37 427 | 33 500 | 3 552 | 37 052 | 33 500 | 268 | 33 768 | 32 000 | 8 711 | 40 711 |
45206 | 806 501 | 422 923 | 1 229 424 | 0 | 14 163 | 14 163 | 57 | 10 239 | 10 296 | 806 444 | 426 847 | 1 233 291 |
45207 | 223 179 | 8 502 | 231 681 | 0 | 317 | 317 | 1 869 | 457 | 2 326 | 221 310 | 8 362 | 229 672 |
45208 | 5 818 | 5 877 | 11 695 | 0 | 184 | 184 | 158 | 1 647 | 1 805 | 5 660 | 4 414 | 10 074 |
45407 | 0 | 51 827 | 51 827 | 0 | 36 054 | 36 054 | 0 | 3 428 | 3 428 | 0 | 84 453 | 84 453 |
45504 | 8 873 | 0 | 8 873 | 3 824 | 0 | 3 824 | 2 819 | 0 | 2 819 | 9 878 | 0 | 9 878 |
45505 | 82 540 | 34 066 | 116 606 | 26 488 | 1 300 | 27 788 | 18 826 | 930 | 19 756 | 90 202 | 34 436 | 124 638 |
45506 | 119 738 | 301 077 | 420 815 | 16 212 | 11 484 | 27 696 | 13 309 | 13 133 | 26 442 | 122 641 | 299 428 | 422 069 |
45507 | 168 501 | 0 | 168 501 | 25 022 | 0 | 25 022 | 3 497 | 0 | 3 497 | 190 026 | 0 | 190 026 |
45509 | 67 685 | 1 247 | 68 932 | 19 933 | 2 158 | 22 091 | 17 374 | 999 | 18 373 | 70 244 | 2 406 | 72 650 |
45602 | 0 | 667 | 667 | 0 | 10 | 10 | 0 | 677 | 677 | 0 | 0 | 0 |
45604 | 496 300 | 1 962 808 | 2 459 108 | 40 650 | 89 234 | 129 884 | 114 300 | 217 721 | 332 021 | 422 650 | 1 834 321 | 2 256 971 |
45605 | 1 653 040 | 1 167 545 | 2 820 585 | 268 500 | 179 925 | 448 425 | 0 | 33 000 | 33 000 | 1 921 540 | 1 314 470 | 3 236 010 |
45606 | 314 237 | 256 665 | 570 902 | 0 | 8 582 | 8 582 | 77 577 | 6 206 | 83 783 | 236 660 | 259 041 | 495 701 |
45704 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45708 | 366 | 76 | 442 | 692 | 83 | 775 | 603 | 67 | 670 | 455 | 92 | 547 |
45812 | 3 802 | 0 | 3 802 | 56 | 0 | 56 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
45815 | 25 777 | 182 | 25 959 | 5 645 | 29 | 5 674 | 4 990 | 25 | 5 015 | 26 432 | 186 | 26 618 |
45816 | 0 | 0 | 0 | 0 | 14 372 | 14 372 | 0 | 14 372 | 14 372 | 0 | 0 | 0 |
45915 | 3 540 | 498 | 4 038 | 918 | 17 | 935 | 830 | 225 | 1 055 | 3 628 | 290 | 3 918 |
45916 | 0 | 0 | 0 | 0 | 1 941 | 1 941 | 0 | 1 941 | 1 941 | 0 | 0 | 0 |
46801 | 8 | 0 | 8 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
47404 | 0 | 0 | 0 | 4 423 883 | 0 | 4 423 883 | 4 423 883 | 0 | 4 423 883 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 750 361 | 8 474 649 | 17 225 010 | 8 750 361 | 8 474 649 | 17 225 010 | 0 | 0 | 0 |
47415 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 34 | 0 | 34 | 6 653 | 0 | 6 653 |
47423 | 439 | 52 | 491 | 445 | 3 | 448 | 531 | 4 | 535 | 353 | 51 | 404 |
47427 | 366 547 | 254 285 | 620 832 | 56 822 | 71 073 | 127 895 | 33 804 | 63 577 | 97 381 | 389 565 | 261 781 | 651 346 |
47803 | 19 088 | 0 | 19 088 | 19 518 | 0 | 19 518 | 16 001 | 0 | 16 001 | 22 605 | 0 | 22 605 |
50104 | 301 240 | 0 | 301 240 | 4 499 059 | 0 | 4 499 059 | 4 511 910 | 0 | 4 511 910 | 288 389 | 0 | 288 389 |
50106 | 306 042 | 0 | 306 042 | 467 165 | 0 | 467 165 | 569 336 | 0 | 569 336 | 203 871 | 0 | 203 871 |
50107 | 103 905 | 0 | 103 905 | 99 844 | 0 | 99 844 | 4 281 | 0 | 4 281 | 199 468 | 0 | 199 468 |
50118 | 404 095 | 0 | 404 095 | 4 912 669 | 0 | 4 912 669 | 4 531 430 | 0 | 4 531 430 | 785 334 | 0 | 785 334 |
50121 | 4 416 | 0 | 4 416 | 4 201 | 0 | 4 201 | 5 122 | 0 | 5 122 | 3 495 | 0 | 3 495 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60302 | 1 970 | 0 | 1 970 | 486 | 0 | 486 | 1 908 | 0 | 1 908 | 548 | 0 | 548 |
60306 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
60308 | 203 | 0 | 203 | 608 | 0 | 608 | 351 | 0 | 351 | 460 | 0 | 460 |
60310 | 782 | 0 | 782 | 1 538 | 0 | 1 538 | 1 592 | 0 | 1 592 | 728 | 0 | 728 |
60312 | 335 561 | 0 | 335 561 | 18 619 | 0 | 18 619 | 17 306 | 0 | 17 306 | 336 874 | 0 | 336 874 |
60314 | 0 | 420 | 420 | 0 | 23 | 23 | 0 | 231 | 231 | 0 | 212 | 212 |
60323 | 2 | 0 | 2 | 115 | 0 | 115 | 115 | 0 | 115 | 2 | 0 | 2 |
60401 | 125 000 | 0 | 125 000 | 52 | 0 | 52 | 95 | 0 | 95 | 124 957 | 0 | 124 957 |
60701 | 2 093 | 0 | 2 093 | 137 | 0 | 137 | 52 | 0 | 52 | 2 178 | 0 | 2 178 |
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 | 956 | 0 | 956 | 465 | 0 | 465 | 651 | 0 | 651 | 770 | 0 | 770 |
61009 | 137 | 0 | 137 | 212 | 0 | 212 | 212 | 0 | 212 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 216 | 0 | 160 216 | 160 216 | 0 | 160 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 894 | 0 | 6 894 | 6 894 | 0 | 6 894 | 0 | 0 | 0 |
61403 | 7 697 | 0 | 7 697 | 133 | 0 | 133 | 394 | 0 | 394 | 7 436 | 0 | 7 436 |
70606 | 1 764 541 | 0 | 1 764 541 | 197 672 | 0 | 197 672 | 1 852 | 0 | 1 852 | 1 960 361 | 0 | 1 960 361 |
70607 | 4 916 | 0 | 4 916 | 20 700 | 0 | 20 700 | 8 286 | 0 | 8 286 | 17 330 | 0 | 17 330 |
70608 | 2 520 210 | 0 | 2 520 210 | 335 912 | 0 | 335 912 | 0 | 0 | 0 | 2 856 122 | 0 | 2 856 122 |
70611 | 14 309 | 0 | 14 309 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 16 784 | 0 | 16 784 |
Итого по активу (баланс) | 11 784 307 | 5 624 815 | 17 409 122 | 50 560 272 | 11 043 691 | 61 603 963 | 49 046 674 | 10 987 716 | 60 034 390 | 13 297 905 | 5 680 790 | 18 978 695 |
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 | 3 691 | 6 663 | 10 354 | 3 500 | 5 017 | 8 517 | 2 829 | 12 402 | 15 231 | 3 020 | 14 048 | 17 068 |
30232 | 529 | 738 | 1 267 | 78 488 | 25 739 | 104 227 | 78 921 | 25 374 | 104 295 | 962 | 373 | 1 335 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 250 324 | 250 324 | 0 | 250 324 | 250 324 | 0 | 0 | 0 |
31303 | 0 | 82 857 | 82 857 | 0 | 251 628 | 251 628 | 0 | 252 395 | 252 395 | 0 | 83 624 | 83 624 |
31304 | 0 | 0 | 0 | 0 | 167 696 | 167 696 | 0 | 167 696 | 167 696 | 0 | 0 | 0 |
31407 | 0 | 554 934 | 554 934 | 0 | 14 036 | 14 036 | 0 | 19 492 | 19 492 | 0 | 560 390 | 560 390 |
31408 | 299 254 | 1 181 940 | 1 481 194 | 0 | 30 952 | 30 952 | 0 | 43 113 | 43 113 | 299 254 | 1 194 101 | 1 493 355 |
31502 | 0 | 0 | 0 | 761 637 | 0 | 761 637 | 761 637 | 0 | 761 637 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 99 486 | 0 | 99 486 | 99 486 | 0 | 99 486 | 0 | 0 | 0 |
32901 | 373 372 | 0 | 373 372 | 3 400 138 | 0 | 3 400 138 | 3 772 941 | 0 | 3 772 941 | 746 175 | 0 | 746 175 |
40701 | 18 | 0 | 18 | 43 | 0 | 43 | 38 | 0 | 38 | 13 | 0 | 13 |
40702 | 1 191 772 | 2 239 | 1 194 011 | 5 410 208 | 423 101 | 5 833 309 | 5 405 428 | 423 521 | 5 828 949 | 1 186 992 | 2 659 | 1 189 651 |
40703 | 795 | 1 | 796 | 386 | 0 | 386 | 184 | 0 | 184 | 593 | 1 | 594 |
40802 | 10 787 | 3 | 10 790 | 67 112 | 39 841 | 106 953 | 66 566 | 39 839 | 106 405 | 10 241 | 1 | 10 242 |
40807 | 2 960 | 2 932 | 5 892 | 580 889 | 681 875 | 1 262 764 | 581 565 | 681 022 | 1 262 587 | 3 636 | 2 079 | 5 715 |
40817 | 197 894 | 121 241 | 319 135 | 657 892 | 415 917 | 1 073 809 | 682 451 | 421 848 | 1 104 299 | 222 453 | 127 172 | 349 625 |
40820 | 2 673 | 33 025 | 35 698 | 14 699 | 95 220 | 109 919 | 14 983 | 102 336 | 117 319 | 2 957 | 40 141 | 43 098 |
40901 | 13 359 | 0 | 13 359 | 17 304 | 0 | 17 304 | 36 739 | 0 | 36 739 | 32 794 | 0 | 32 794 |
40902 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 866 | 0 | 866 | 866 | 0 | 866 |
40905 | 3 | 0 | 3 | 7 477 | 0 | 7 477 | 7 478 | 0 | 7 478 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 1 433 | 4 205 | 5 638 | 1 433 | 4 205 | 5 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 384 | 1 363 | 1 747 | 384 | 1 363 | 1 747 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 125 | 71 | 11 196 | 11 125 | 71 | 11 196 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 119 | 9 626 | 12 745 | 3 119 | 9 626 | 12 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 428 | 9 832 | 12 260 | 2 428 | 9 832 | 12 260 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
42105 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 560 000 | 0 | 560 000 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 55 749 | 4 105 | 59 854 | 53 473 | 1 876 | 55 349 | 58 252 | 1 547 | 59 799 | 60 528 | 3 776 | 64 304 |
42304 | 318 320 | 98 867 | 417 187 | 59 414 | 48 810 | 108 224 | 58 201 | 53 549 | 111 750 | 317 107 | 103 606 | 420 713 |
42305 | 240 980 | 214 819 | 455 799 | 10 233 | 26 761 | 36 994 | 6 559 | 49 579 | 56 138 | 237 306 | 237 637 | 474 943 |
42306 | 2 085 805 | 2 502 071 | 4 587 876 | 134 667 | 303 568 | 438 235 | 133 228 | 303 962 | 437 190 | 2 084 366 | 2 502 465 | 4 586 831 |
42307 | 6 720 | 354 | 7 074 | 0 | 8 | 8 | 27 | 14 | 41 | 6 747 | 360 | 7 107 |
42309 | 60 | 0 | 60 | 12 | 0 | 12 | 0 | 0 | 0 | 48 | 0 | 48 |
42310 | 72 | 0 | 72 | 6 | 0 | 6 | 6 | 0 | 6 | 72 | 0 | 72 |
42311 | 72 | 0 | 72 | 0 | 0 | 0 | 6 | 0 | 6 | 78 | 0 | 78 |
42312 | 72 | 0 | 72 | 12 | 0 | 12 | 0 | 0 | 0 | 60 | 0 | 60 |
42313 | 396 | 0 | 396 | 12 | 0 | 12 | 0 | 0 | 0 | 384 | 0 | 384 |
42314 | 234 | 0 | 234 | 6 | 0 | 6 | 18 | 0 | 18 | 246 | 0 | 246 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 |
42604 | 7 825 | 329 | 8 154 | 633 | 9 | 642 | 300 | 13 | 313 | 7 492 | 333 | 7 825 |
42605 | 500 | 22 535 | 23 035 | 0 | 22 404 | 22 404 | 0 | 612 | 612 | 500 | 743 | 1 243 |
42606 | 14 592 | 352 913 | 367 505 | 0 | 9 142 | 9 142 | 1 | 73 141 | 73 142 | 14 593 | 416 912 | 431 505 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
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 | 112 871 | 0 | 112 871 | 11 803 | 0 | 11 803 | 23 029 | 0 | 23 029 | 124 097 | 0 | 124 097 |
45415 | 12 957 | 0 | 12 957 | 857 | 0 | 857 | 2 440 | 0 | 2 440 | 14 540 | 0 | 14 540 |
45515 | 76 137 | 0 | 76 137 | 7 151 | 0 | 7 151 | 7 397 | 0 | 7 397 | 76 383 | 0 | 76 383 |
45615 | 154 804 | 0 | 154 804 | 29 581 | 0 | 29 581 | 13 276 | 0 | 13 276 | 138 499 | 0 | 138 499 |
45715 | 3 644 | 0 | 3 644 | 7 | 0 | 7 | 8 | 0 | 8 | 3 645 | 0 | 3 645 |
45818 | 25 304 | 0 | 25 304 | 2 461 | 0 | 2 461 | 4 706 | 0 | 4 706 | 27 549 | 0 | 27 549 |
45918 | 2 996 | 0 | 2 996 | 243 | 0 | 243 | 324 | 0 | 324 | 3 077 | 0 | 3 077 |
47401 | 1 433 | 0 | 1 433 | 9 905 | 0 | 9 905 | 10 095 | 0 | 10 095 | 1 623 | 0 | 1 623 |
47403 | 0 | 0 | 0 | 5 172 088 | 0 | 5 172 088 | 5 172 088 | 0 | 5 172 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 173 111 | 8 050 089 | 17 223 200 | 9 173 111 | 8 050 089 | 17 223 200 | 0 | 0 | 0 |
47411 | 120 320 | 87 592 | 207 912 | 22 699 | 27 919 | 50 618 | 25 977 | 21 603 | 47 580 | 123 598 | 81 276 | 204 874 |
47416 | 27 | 1 | 28 | 9 597 | 1 708 | 11 305 | 9 606 | 2 413 | 12 019 | 36 | 706 | 742 |
47422 | 137 | 14 | 151 | 8 602 | 1 | 8 603 | 8 568 | 1 | 8 569 | 103 | 14 | 117 |
47425 | 79 184 | 0 | 79 184 | 32 819 | 0 | 32 819 | 25 045 | 0 | 25 045 | 71 410 | 0 | 71 410 |
47426 | 194 | 0 | 194 | 10 188 | 12 493 | 22 681 | 11 057 | 12 494 | 23 551 | 1 063 | 1 | 1 064 |
47804 | 204 | 0 | 204 | 183 | 0 | 183 | 256 | 0 | 256 | 277 | 0 | 277 |
50120 | 2 135 | 0 | 2 135 | 8 187 | 0 | 8 187 | 20 593 | 0 | 20 593 | 14 541 | 0 | 14 541 |
50620 | 4 910 | 0 | 4 910 | 1 194 | 0 | 1 194 | 989 | 0 | 989 | 4 705 | 0 | 4 705 |
60301 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 7 815 | 0 | 7 815 | 0 | 0 | 0 |
60305 | 72 | 0 | 72 | 16 769 | 0 | 16 769 | 16 809 | 0 | 16 809 | 112 | 0 | 112 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 160 | 0 | 160 | 2 | 0 | 2 |
60309 | 488 | 0 | 488 | 166 | 0 | 166 | 175 | 0 | 175 | 497 | 0 | 497 |
60311 | 306 | 0 | 306 | 3 099 | 0 | 3 099 | 3 594 | 0 | 3 594 | 801 | 0 | 801 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 53 | 0 | 53 | 135 | 0 | 135 | 145 | 0 | 145 | 63 | 0 | 63 |
60324 | 3 873 | 0 | 3 873 | 2 | 0 | 2 | 66 | 0 | 66 | 3 937 | 0 | 3 937 |
60601 | 95 203 | 0 | 95 203 | 93 | 0 | 93 | 1 021 | 0 | 1 021 | 96 131 | 0 | 96 131 |
60706 | 209 | 0 | 209 | 0 | 0 | 0 | 227 | 0 | 227 | 436 | 0 | 436 |
60903 | 234 | 0 | 234 | 0 | 0 | 0 | 2 | 0 | 2 | 236 | 0 | 236 |
61301 | 0 | 0 | 0 | 32 | 22 | 54 | 72 | 332 | 404 | 40 | 310 | 350 |
61304 | 824 | 0 | 824 | 119 | 0 | 119 | 83 | 0 | 83 | 788 | 0 | 788 |
70601 | 1 805 420 | 0 | 1 805 420 | 4 | 0 | 4 | 211 813 | 0 | 211 813 | 2 017 229 | 0 | 2 017 229 |
70602 | 5 010 | 0 | 5 010 | 6 004 | 0 | 6 004 | 5 296 | 0 | 5 296 | 4 302 | 0 | 4 302 |
70603 | 2 538 570 | 0 | 2 538 570 | 0 | 0 | 0 | 336 949 | 0 | 336 949 | 2 875 519 | 0 | 2 875 519 |
Итого по пассиву (баланс) | 12 138 949 | 5 270 173 | 17 409 122 | 26 424 611 | 10 931 253 | 37 355 864 | 27 891 629 | 11 033 808 | 38 925 437 | 13 605 967 | 5 372 728 | 18 978 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 37 502 | 0 | 37 502 | 9 800 | 0 | 9 800 | 7 259 | 0 | 7 259 | 40 043 | 0 | 40 043 |
90902 | 143 722 | 0 | 143 722 | 29 874 | 0 | 29 874 | 2 722 | 0 | 2 722 | 170 874 | 0 | 170 874 |
90907 | 13 360 | 0 | 13 360 | 36 738 | 0 | 36 738 | 17 305 | 0 | 17 305 | 32 793 | 0 | 32 793 |
90908 | 1 660 | 0 | 1 660 | 866 | 0 | 866 | 1 660 | 0 | 1 660 | 866 | 0 | 866 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 2 009 421 | 0 | 2 009 421 | 2 009 421 | 0 | 2 009 421 | 0 | 0 | 0 |
91414 | 1 206 445 | 2 691 235 | 3 897 680 | 12 945 | 98 735 | 111 680 | 442 467 | 70 853 | 513 320 | 776 923 | 2 719 117 | 3 496 040 |
91418 | 22 315 | 0 | 22 315 | 10 409 | 0 | 10 409 | 6 713 | 0 | 6 713 | 26 011 | 0 | 26 011 |
91501 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 8 707 | 228 | 8 935 | 2 430 | 762 | 3 192 | 2 138 | 322 | 2 460 | 8 999 | 668 | 9 667 |
91704 | 41 660 | 0 | 41 660 | 855 | 0 | 855 | 40 | 0 | 40 | 42 475 | 0 | 42 475 |
91802 | 154 406 | 29 | 154 435 | 1 563 | 1 | 1 564 | 319 | 1 | 320 | 155 650 | 29 | 155 679 |
91803 | 80 828 | 0 | 80 828 | 142 | 0 | 142 | 181 | 0 | 181 | 80 789 | 0 | 80 789 |
99998 | 11 337 250 | 0 | 11 337 250 | 590 709 | 0 | 590 709 | 1 146 582 | 0 | 1 146 582 | 10 781 377 | 0 | 10 781 377 |
Итого по активу (баланс) | 13 048 137 | 2 691 492 | 15 739 629 | 2 705 753 | 99 498 | 2 805 251 | 3 636 808 | 71 176 | 3 707 984 | 12 117 082 | 2 719 814 | 14 836 896 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
91311 | 127 688 | 131 533 | 259 221 | 0 | 3 592 | 3 592 | 0 | 5 021 | 5 021 | 127 688 | 132 962 | 260 650 |
91312 | 7 540 171 | 2 494 704 | 10 034 875 | 500 368 | 66 255 | 566 623 | 272 881 | 91 877 | 364 758 | 7 312 684 | 2 520 326 | 9 833 010 |
91315 | 41 175 | 95 940 | 137 115 | 1 040 | 2 319 | 3 359 | 0 | 3 208 | 3 208 | 40 135 | 96 829 | 136 964 |
91316 | 55 | 61 385 | 61 440 | 0 | 57 923 | 57 923 | 0 | 35 780 | 35 780 | 55 | 39 242 | 39 297 |
91317 | 493 578 | 8 343 | 501 921 | 509 774 | 2 388 | 512 162 | 177 715 | 1 304 | 179 019 | 161 519 | 7 259 | 168 778 |
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 | 4 402 379 | 0 | 4 402 379 | 2 556 816 | 0 | 2 556 816 | 2 209 956 | 0 | 2 209 956 | 4 055 519 | 0 | 4 055 519 |
Итого по пассиву (баланс) | 12 947 724 | 2 791 905 | 15 739 629 | 3 570 921 | 132 477 | 3 703 398 | 2 663 475 | 137 190 | 2 800 665 | 12 040 278 | 2 796 618 | 14 836 896 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 328 315 | 0 | 328 315 | 8 031 926 | 248 330 | 8 280 256 | 8 030 151 | 226 323 | 8 256 474 | 330 090 | 22 007 | 352 097 |
93301 | 52 398 | 0 | 52 398 | 1 956 026 | 0 | 1 956 026 | 2 008 424 | 0 | 2 008 424 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 40 530 | 40 530 | 0 | 2 | 2 | 0 | 40 528 | 40 528 |
93306 | 0 | 0 | 0 | 0 | 97 335 | 97 335 | 0 | 97 335 | 97 335 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 269 952 | 269 952 | 0 | 269 952 | 269 952 | 0 | 0 | 0 |
93502 | 107 517 | 0 | 107 517 | 0 | 0 | 0 | 107 517 | 0 | 107 517 | 0 | 0 | 0 |
93801 | 12 876 | 0 | 12 876 | 22 968 | 0 | 22 968 | 21 691 | 0 | 21 691 | 14 153 | 0 | 14 153 |
Итого по активу (баланс) | 501 106 | 0 | 501 106 | 10 010 920 | 656 147 | 10 667 067 | 10 167 783 | 593 612 | 10 761 395 | 344 243 | 62 535 | 406 778 |
Пассив | ||||||||||||
96001 | 0 | 327 067 | 327 067 | 226 001 | 8 036 999 | 8 263 000 | 248 001 | 8 040 029 | 8 288 030 | 22 000 | 330 097 | 352 097 |
96302 | 107 517 | 0 | 107 517 | 107 517 | 0 | 107 517 | 40 483 | 0 | 40 483 | 40 483 | 0 | 40 483 |
96306 | 0 | 0 | 0 | 96 980 | 0 | 96 980 | 96 980 | 0 | 96 980 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 268 284 | 0 | 268 284 | 268 284 | 0 | 268 284 | 0 | 0 | 0 |
96501 | 52 399 | 0 | 52 399 | 2 008 425 | 0 | 2 008 425 | 1 956 026 | 0 | 1 956 026 | 0 | 0 | 0 |
96801 | 14 123 | 0 | 14 123 | 2 624 | 0 | 2 624 | 2 699 | 0 | 2 699 | 14 198 | 0 | 14 198 |
Итого по пассиву (баланс) | 174 039 | 327 067 | 501 106 | 2 709 831 | 8 036 999 | 10 746 830 | 2 612 473 | 8 040 029 | 10 652 502 | 76 681 | 330 097 | 406 778 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 846 033,0000 | 0 | 0 | 5 035 054,0000 | 0 | 0 | 5 040 054,0000 | 0 | 0 | 841 033,0000 |
Итого по активу (баланс) | 0 | 0 | 846 033,0000 | 0 | 0 | 5 035 054,0000 | 0 | 0 | 5 040 054,0000 | 0 | 0 | 841 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 647 527,0000 | 0 | 0 | 5 040 054,0000 | 0 | 0 | 5 035 054,0000 | 0 | 0 | 642 527,0000 |
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 | 846 033,0000 | 0 | 0 | 5 040 054,0000 | 0 | 0 | 5 035 054,0000 | 0 | 0 | 841 033,0000 |
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