Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 36 459 | 125 885 | 162 344 | 854 672 | 370 123 | 1 224 795 | 829 962 | 391 440 | 1 221 402 | 61 169 | 104 568 | 165 737 |
20208 | 33 390 | 0 | 33 390 | 78 647 | 0 | 78 647 | 80 549 | 0 | 80 549 | 31 488 | 0 | 31 488 |
20209 | 0 | 0 | 0 | 575 973 | 135 062 | 711 035 | 575 973 | 135 062 | 711 035 | 0 | 0 | 0 |
30102 | 342 802 | 0 | 342 802 | 8 469 536 | 0 | 8 469 536 | 8 789 597 | 0 | 8 789 597 | 22 741 | 0 | 22 741 |
30110 | 40 300 | 41 398 | 81 698 | 63 978 | 40 801 | 104 779 | 71 349 | 32 269 | 103 618 | 32 929 | 49 930 | 82 859 |
30114 | 0 | 444 797 | 444 797 | 0 | 2 071 954 | 2 071 954 | 0 | 2 150 249 | 2 150 249 | 0 | 366 502 | 366 502 |
30202 | 159 444 | 0 | 159 444 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 157 026 | 0 | 157 026 |
30204 | 221 805 | 0 | 221 805 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 225 399 | 0 | 225 399 |
30210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30215 | 900 | 2 404 | 3 304 | 0 | 127 | 127 | 0 | 42 | 42 | 900 | 2 489 | 3 389 |
30233 | 262 | 0 | 262 | 85 749 | 13 073 | 98 822 | 85 710 | 13 073 | 98 783 | 301 | 0 | 301 |
30413 | 6 781 | 0 | 6 781 | 402 664 | 0 | 402 664 | 382 428 | 0 | 382 428 | 27 017 | 0 | 27 017 |
30424 | 0 | 0 | 0 | 8 380 569 | 0 | 8 380 569 | 8 380 569 | 0 | 8 380 569 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
32002 | 465 000 | 0 | 465 000 | 3 675 000 | 0 | 3 675 000 | 4 140 000 | 0 | 4 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 330 000 | 0 | 3 330 000 | 2 800 000 | 0 | 2 800 000 | 530 000 | 0 | 530 000 |
32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 420 000 | 0 | 420 000 | 330 000 | 0 | 330 000 |
32005 | 0 | 86 566 | 86 566 | 0 | 43 623 | 43 623 | 0 | 40 571 | 40 571 | 0 | 89 618 | 89 618 |
32102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32107 | 0 | 551 543 | 551 543 | 0 | 26 158 | 26 158 | 0 | 9 878 | 9 878 | 0 | 567 823 | 567 823 |
45201 | 90 455 | 0 | 90 455 | 118 574 | 0 | 118 574 | 122 651 | 0 | 122 651 | 86 378 | 0 | 86 378 |
45204 | 0 | 3 206 | 3 206 | 50 393 | 82 | 50 475 | 37 399 | 3 288 | 40 687 | 12 994 | 0 | 12 994 |
45205 | 500 | 11 414 | 11 914 | 0 | 297 | 297 | 500 | 11 608 | 12 108 | 0 | 103 | 103 |
45206 | 768 332 | 427 131 | 1 195 463 | 10 831 | 18 570 | 29 401 | 383 394 | 11 906 | 395 300 | 395 769 | 433 795 | 829 564 |
45207 | 206 699 | 7 614 | 214 313 | 424 000 | 398 | 424 398 | 1 229 | 361 | 1 590 | 629 470 | 7 651 | 637 121 |
45208 | 5 340 | 1 311 | 6 651 | 0 | 34 | 34 | 160 | 1 345 | 1 505 | 5 180 | 0 | 5 180 |
45407 | 0 | 77 555 | 77 555 | 0 | 70 141 | 70 141 | 0 | 3 866 | 3 866 | 0 | 143 830 | 143 830 |
45503 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45504 | 8 859 | 0 | 8 859 | 1 466 | 0 | 1 466 | 3 223 | 0 | 3 223 | 7 102 | 0 | 7 102 |
45505 | 102 993 | 0 | 102 993 | 33 228 | 0 | 33 228 | 22 858 | 0 | 22 858 | 113 363 | 0 | 113 363 |
45506 | 123 376 | 260 081 | 383 457 | 9 092 | 13 769 | 22 861 | 9 959 | 9 512 | 19 471 | 122 509 | 264 338 | 386 847 |
45507 | 205 743 | 0 | 205 743 | 20 112 | 0 | 20 112 | 12 864 | 0 | 12 864 | 212 991 | 0 | 212 991 |
45509 | 69 023 | 1 205 | 70 228 | 20 109 | 1 977 | 22 086 | 20 113 | 1 730 | 21 843 | 69 019 | 1 452 | 70 471 |
45604 | 432 321 | 1 791 615 | 2 223 936 | 0 | 130 036 | 130 036 | 382 000 | 361 018 | 743 018 | 50 321 | 1 560 633 | 1 610 954 |
45605 | 1 921 540 | 1 325 888 | 3 247 428 | 270 000 | 63 506 | 333 506 | 0 | 23 725 | 23 725 | 2 191 540 | 1 365 669 | 3 557 209 |
45606 | 236 660 | 259 310 | 495 970 | 0 | 11 320 | 11 320 | 0 | 4 678 | 4 678 | 236 660 | 265 952 | 502 612 |
45701 | 0 | 4 008 | 4 008 | 0 | 84 | 84 | 0 | 4 092 | 4 092 | 0 | 0 | 0 |
45708 | 194 | 20 | 214 | 1 239 | 73 | 1 312 | 1 113 | 86 | 1 199 | 320 | 7 | 327 |
45812 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
45815 | 32 416 | 33 382 | 65 798 | 5 370 | 1 773 | 7 143 | 10 078 | 2 236 | 12 314 | 27 708 | 32 919 | 60 627 |
45816 | 0 | 0 | 0 | 112 000 | 299 670 | 411 670 | 112 000 | 222 503 | 334 503 | 0 | 77 167 | 77 167 |
45817 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45915 | 4 204 | 0 | 4 204 | 879 | 9 | 888 | 1 259 | 5 | 1 264 | 3 824 | 4 | 3 828 |
45916 | 0 | 0 | 0 | 0 | 5 154 | 5 154 | 0 | 5 154 | 5 154 | 0 | 0 | 0 |
45917 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
46801 | 4 | 0 | 4 | 13 | 0 | 13 | 4 | 0 | 4 | 13 | 0 | 13 |
47105 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
47106 | 6 890 | 0 | 6 890 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 9 242 | 0 | 9 242 |
47107 | 1 592 | 0 | 1 592 | 683 | 0 | 683 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
47404 | 0 | 0 | 0 | 7 656 785 | 0 | 7 656 785 | 7 656 785 | 0 | 7 656 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 475 894 | 3 739 160 | 7 215 054 | 3 475 894 | 3 739 160 | 7 215 054 | 0 | 0 | 0 |
47415 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 71 | 0 | 71 | 6 530 | 0 | 6 530 |
47423 | 429 | 20 | 449 | 257 | 3 | 260 | 228 | 2 | 230 | 458 | 21 | 479 |
47427 | 467 779 | 308 901 | 776 680 | 91 664 | 52 703 | 144 367 | 54 685 | 16 429 | 71 114 | 504 758 | 345 175 | 849 933 |
47803 | 27 300 | 0 | 27 300 | 11 082 | 0 | 11 082 | 13 524 | 0 | 13 524 | 24 858 | 0 | 24 858 |
50104 | 339 976 | 0 | 339 976 | 7 870 966 | 0 | 7 870 966 | 7 913 602 | 0 | 7 913 602 | 297 340 | 0 | 297 340 |
50106 | 254 142 | 0 | 254 142 | 6 047 | 0 | 6 047 | 4 102 | 0 | 4 102 | 256 087 | 0 | 256 087 |
50107 | 102 718 | 0 | 102 718 | 388 126 | 0 | 388 126 | 387 520 | 0 | 387 520 | 103 324 | 0 | 103 324 |
50118 | 365 807 | 0 | 365 807 | 8 308 721 | 0 | 8 308 721 | 7 939 658 | 0 | 7 939 658 | 734 870 | 0 | 734 870 |
50121 | 2 102 | 0 | 2 102 | 148 | 0 | 148 | 1 051 | 0 | 1 051 | 1 199 | 0 | 1 199 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60302 | 5 933 | 0 | 5 933 | 174 | 0 | 174 | 389 | 0 | 389 | 5 718 | 0 | 5 718 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 422 | 0 | 422 | 242 | 0 | 242 | 182 | 0 | 182 | 482 | 0 | 482 |
60310 | 862 | 0 | 862 | 1 855 | 0 | 1 855 | 1 726 | 0 | 1 726 | 991 | 0 | 991 |
60312 | 338 239 | 0 | 338 239 | 20 477 | 0 | 20 477 | 21 702 | 0 | 21 702 | 337 014 | 0 | 337 014 |
60314 | 0 | 410 | 410 | 0 | 29 | 29 | 0 | 227 | 227 | 0 | 212 | 212 |
60323 | 20 | 0 | 20 | 196 | 0 | 196 | 100 | 0 | 100 | 116 | 0 | 116 |
60401 | 125 199 | 0 | 125 199 | 352 | 0 | 352 | 488 | 0 | 488 | 125 063 | 0 | 125 063 |
60701 | 2 178 | 0 | 2 178 | 352 | 0 | 352 | 352 | 0 | 352 | 2 178 | 0 | 2 178 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
61008 | 1 736 | 0 | 1 736 | 1 586 | 0 | 1 586 | 723 | 0 | 723 | 2 599 | 0 | 2 599 |
61009 | 142 | 0 | 142 | 275 | 0 | 275 | 268 | 0 | 268 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 552 | 0 | 5 552 | 5 552 | 0 | 5 552 | 0 | 0 | 0 |
61403 | 7 099 | 0 | 7 099 | 251 | 0 | 251 | 378 | 0 | 378 | 6 972 | 0 | 6 972 |
70606 | 2 366 404 | 0 | 2 366 404 | 309 225 | 0 | 309 225 | 1 713 | 0 | 1 713 | 2 673 916 | 0 | 2 673 916 |
70607 | 7 929 | 0 | 7 929 | 28 565 | 0 | 28 565 | 16 516 | 0 | 16 516 | 19 978 | 0 | 19 978 |
70608 | 3 636 433 | 0 | 3 636 433 | 363 089 | 0 | 363 089 | 0 | 0 | 0 | 3 999 522 | 0 | 3 999 522 |
70611 | 15 068 | 0 | 15 068 | 712 | 0 | 712 | 0 | 0 | 0 | 15 780 | 0 | 15 780 |
Итого по активу (баланс) | 13 631 863 | 5 765 664 | 19 397 527 | 56 303 966 | 7 109 709 | 63 413 675 | 55 187 156 | 7 195 515 | 62 382 671 | 14 748 673 | 5 679 858 | 20 428 531 |
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 | 2 884 | 3 102 | 5 986 | 437 401 | 649 771 | 1 087 172 | 436 890 | 652 922 | 1 089 812 | 2 373 | 6 253 | 8 626 |
30232 | 150 | 1 091 | 1 241 | 79 198 | 25 885 | 105 083 | 79 536 | 27 041 | 106 577 | 488 | 2 247 | 2 735 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 221 497 | 221 497 | 0 | 221 497 | 221 497 | 0 | 0 | 0 |
31303 | 0 | 79 306 | 79 306 | 0 | 233 803 | 233 803 | 0 | 222 278 | 222 278 | 0 | 67 781 | 67 781 |
31403 | 0 | 0 | 0 | 0 | 118 319 | 118 319 | 0 | 118 319 | 118 319 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 73 674 | 73 674 | 0 | 73 654 | 73 654 |
31407 | 0 | 553 648 | 553 648 | 0 | 9 926 | 9 926 | 0 | 25 961 | 25 961 | 0 | 569 683 | 569 683 |
31408 | 299 254 | 1 167 216 | 1 466 470 | 182 254 | 240 711 | 422 965 | 0 | 51 071 | 51 071 | 117 000 | 977 576 | 1 094 576 |
31502 | 0 | 0 | 0 | 280 181 | 0 | 280 181 | 280 181 | 0 | 280 181 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 111 584 | 0 | 111 584 | 111 584 | 0 | 111 584 | 0 | 0 | 0 |
32901 | 334 765 | 0 | 334 765 | 7 258 413 | 0 | 7 258 413 | 7 602 350 | 0 | 7 602 350 | 678 702 | 0 | 678 702 |
40701 | 19 | 0 | 19 | 41 | 0 | 41 | 37 | 0 | 37 | 15 | 0 | 15 |
40702 | 951 253 | 8 507 | 959 760 | 5 477 657 | 1 417 328 | 6 894 985 | 5 164 569 | 1 432 339 | 6 596 908 | 638 165 | 23 518 | 661 683 |
40703 | 630 | 4 | 634 | 647 | 0 | 647 | 237 | 0 | 237 | 220 | 4 | 224 |
40802 | 10 641 | 0 | 10 641 | 105 879 | 70 009 | 175 888 | 101 449 | 70 034 | 171 483 | 6 211 | 25 | 6 236 |
40807 | 3 095 | 2 255 | 5 350 | 4 971 | 602 648 | 607 619 | 8 605 | 603 431 | 612 036 | 6 729 | 3 038 | 9 767 |
40817 | 181 470 | 107 050 | 288 520 | 780 542 | 435 626 | 1 216 168 | 778 671 | 432 819 | 1 211 490 | 179 599 | 104 243 | 283 842 |
40820 | 2 023 | 34 635 | 36 658 | 38 729 | 48 842 | 87 571 | 38 807 | 43 177 | 81 984 | 2 101 | 28 970 | 31 071 |
40901 | 32 718 | 0 | 32 718 | 43 418 | 0 | 43 418 | 14 330 | 0 | 14 330 | 3 630 | 0 | 3 630 |
40905 | 3 | 0 | 3 | 13 261 | 1 | 13 262 | 13 261 | 1 | 13 262 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 2 470 | 4 064 | 6 534 | 2 470 | 4 064 | 6 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 276 | 1 174 | 1 450 | 276 | 1 174 | 1 450 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 053 | 0 | 11 053 | 11 053 | 0 | 11 053 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 756 | 11 643 | 16 399 | 4 756 | 11 643 | 16 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 255 | 9 406 | 11 661 | 2 255 | 9 406 | 11 661 | 0 | 0 | 0 |
42102 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 |
42105 | 703 000 | 0 | 703 000 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 700 000 | 0 | 700 000 |
42301 | 0 | 0 | 0 | 10 | 2 176 | 2 186 | 10 | 2 176 | 2 186 | 0 | 0 | 0 |
42303 | 25 556 | 4 883 | 30 439 | 28 022 | 5 012 | 33 034 | 14 809 | 7 110 | 21 919 | 12 343 | 6 981 | 19 324 |
42304 | 281 108 | 112 005 | 393 113 | 80 286 | 19 195 | 99 481 | 115 065 | 27 815 | 142 880 | 315 887 | 120 625 | 436 512 |
42305 | 241 330 | 291 572 | 532 902 | 38 321 | 23 017 | 61 338 | 21 713 | 56 117 | 77 830 | 224 722 | 324 672 | 549 394 |
42306 | 2 219 327 | 2 539 786 | 4 759 113 | 155 594 | 132 360 | 287 954 | 294 775 | 312 721 | 607 496 | 2 358 508 | 2 720 147 | 5 078 655 |
42307 | 6 926 | 364 | 7 290 | 1 | 6 | 7 | 550 | 18 | 568 | 7 475 | 376 | 7 851 |
42309 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42310 | 90 | 0 | 90 | 36 | 0 | 36 | 24 | 0 | 24 | 78 | 0 | 78 |
42311 | 78 | 0 | 78 | 18 | 0 | 18 | 24 | 0 | 24 | 84 | 0 | 84 |
42312 | 54 | 0 | 54 | 6 | 0 | 6 | 6 | 0 | 6 | 54 | 0 | 54 |
42313 | 360 | 0 | 360 | 6 | 0 | 6 | 24 | 0 | 24 | 378 | 0 | 378 |
42314 | 264 | 0 | 264 | 6 | 0 | 6 | 12 | 0 | 12 | 270 | 0 | 270 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 |
42604 | 8 092 | 854 | 8 946 | 0 | 17 | 17 | 16 | 412 | 428 | 8 108 | 1 249 | 9 357 |
42605 | 0 | 7 993 | 7 993 | 0 | 256 | 256 | 0 | 1 417 | 1 417 | 0 | 9 154 | 9 154 |
42606 | 18 231 | 432 896 | 451 127 | 456 | 13 756 | 14 212 | 151 | 21 139 | 21 290 | 17 926 | 440 279 | 458 205 |
42610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
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 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
43802 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 4 073 | 0 | 4 073 | 0 | 0 | 0 |
43806 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43807 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 140 188 | 0 | 140 188 | 110 412 | 0 | 110 412 | 93 071 | 0 | 93 071 | 122 847 | 0 | 122 847 |
45415 | 15 858 | 0 | 15 858 | 12 389 | 0 | 12 389 | 14 539 | 0 | 14 539 | 18 008 | 0 | 18 008 |
45515 | 49 411 | 0 | 49 411 | 7 993 | 0 | 7 993 | 7 241 | 0 | 7 241 | 48 659 | 0 | 48 659 |
45615 | 133 045 | 0 | 133 045 | 14 772 | 0 | 14 772 | 13 865 | 0 | 13 865 | 132 138 | 0 | 132 138 |
45715 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 4 | 0 | 4 |
45818 | 60 393 | 0 | 60 393 | 8 187 | 0 | 8 187 | 3 411 | 0 | 3 411 | 55 617 | 0 | 55 617 |
45918 | 4 887 | 0 | 4 887 | 594 | 0 | 594 | 282 | 0 | 282 | 4 575 | 0 | 4 575 |
47401 | 1 796 | 0 | 1 796 | 1 474 | 0 | 1 474 | 1 347 | 0 | 1 347 | 1 669 | 0 | 1 669 |
47403 | 0 | 0 | 0 | 8 319 310 | 0 | 8 319 310 | 8 319 310 | 0 | 8 319 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 721 127 | 3 493 116 | 7 214 243 | 3 721 127 | 3 493 116 | 7 214 243 | 0 | 0 | 0 |
47411 | 123 687 | 86 953 | 210 640 | 25 368 | 14 258 | 39 626 | 25 845 | 23 644 | 49 489 | 124 164 | 96 339 | 220 503 |
47416 | 105 | 23 | 128 | 1 020 | 236 | 1 256 | 917 | 213 | 1 130 | 2 | 0 | 2 |
47422 | 166 | 13 | 179 | 15 625 | 0 | 15 625 | 15 672 | 1 | 15 673 | 213 | 14 | 227 |
47425 | 61 432 | 0 | 61 432 | 52 467 | 0 | 52 467 | 56 170 | 0 | 56 170 | 65 135 | 0 | 65 135 |
47426 | 623 | 0 | 623 | 9 864 | 11 319 | 21 183 | 10 147 | 11 320 | 21 467 | 906 | 1 | 907 |
47804 | 220 | 0 | 220 | 185 | 0 | 185 | 379 | 0 | 379 | 414 | 0 | 414 |
50120 | 5 996 | 0 | 5 996 | 17 948 | 0 | 17 948 | 29 935 | 0 | 29 935 | 17 983 | 0 | 17 983 |
50620 | 3 125 | 0 | 3 125 | 744 | 0 | 744 | 1 311 | 0 | 1 311 | 3 692 | 0 | 3 692 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60301 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 5 837 | 0 | 5 837 | 0 | 0 | 0 |
60305 | 45 | 0 | 45 | 17 255 | 0 | 17 255 | 17 348 | 0 | 17 348 | 138 | 0 | 138 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 481 | 0 | 481 | 165 | 0 | 165 | 221 | 0 | 221 | 537 | 0 | 537 |
60311 | 773 | 0 | 773 | 2 978 | 0 | 2 978 | 3 003 | 0 | 3 003 | 798 | 0 | 798 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 64 | 0 | 64 | 155 | 0 | 155 | 107 | 0 | 107 | 16 | 0 | 16 |
60324 | 4 295 | 0 | 4 295 | 48 | 0 | 48 | 99 | 0 | 99 | 4 346 | 0 | 4 346 |
60601 | 97 996 | 0 | 97 996 | 487 | 0 | 487 | 938 | 0 | 938 | 98 447 | 0 | 98 447 |
60706 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
60903 | 240 | 0 | 240 | 0 | 0 | 0 | 2 | 0 | 2 | 242 | 0 | 242 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 |
61304 | 728 | 0 | 728 | 127 | 0 | 127 | 182 | 0 | 182 | 783 | 0 | 783 |
70601 | 2 423 928 | 0 | 2 423 928 | 8 | 0 | 8 | 320 374 | 0 | 320 374 | 2 744 294 | 0 | 2 744 294 |
70602 | 3 660 | 0 | 3 660 | 3 731 | 0 | 3 731 | 2 337 | 0 | 2 337 | 2 266 | 0 | 2 266 |
70603 | 3 654 984 | 0 | 3 654 984 | 0 | 0 | 0 | 364 657 | 0 | 364 657 | 4 019 641 | 0 | 4 019 641 |
Итого по пассиву (баланс) | 13 963 371 | 5 434 156 | 19 397 527 | 28 061 943 | 7 815 397 | 35 877 340 | 28 950 274 | 7 958 070 | 36 908 344 | 14 851 702 | 5 576 829 | 20 428 531 |
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 | 40 508 | 0 | 40 508 | 4 043 | 0 | 4 043 | 5 264 | 0 | 5 264 | 39 287 | 0 | 39 287 |
90902 | 118 586 | 0 | 118 586 | 4 290 | 0 | 4 290 | 2 932 | 0 | 2 932 | 119 944 | 0 | 119 944 |
90907 | 32 718 | 0 | 32 718 | 14 330 | 0 | 14 330 | 43 418 | 0 | 43 418 | 3 630 | 0 | 3 630 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 540 630 | 0 | 1 540 630 | 1 540 630 | 0 | 1 540 630 | 0 | 0 | 0 |
91414 | 817 261 | 2 580 122 | 3 397 383 | 23 563 | 115 460 | 139 023 | 130 549 | 520 527 | 651 076 | 710 275 | 2 175 055 | 2 885 330 |
91418 | 31 036 | 0 | 31 036 | 1 352 | 0 | 1 352 | 3 924 | 0 | 3 924 | 28 464 | 0 | 28 464 |
91501 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 9 894 | 1 172 | 11 066 | 4 768 | 11 604 | 16 372 | 4 772 | 11 594 | 16 366 | 9 890 | 1 182 | 11 072 |
91704 | 42 402 | 0 | 42 402 | 3 132 | 0 | 3 132 | 48 | 0 | 48 | 45 486 | 0 | 45 486 |
91802 | 155 220 | 28 | 155 248 | 6 386 | 2 | 6 388 | 245 | 1 | 246 | 161 361 | 29 | 161 390 |
91803 | 80 466 | 0 | 80 466 | 48 | 0 | 48 | 87 | 0 | 87 | 80 427 | 0 | 80 427 |
99998 | 10 883 583 | 0 | 10 883 583 | 10 829 654 | 0 | 10 829 654 | 1 048 062 | 0 | 1 048 062 | 20 665 175 | 0 | 20 665 175 |
Итого по активу (баланс) | 12 211 956 | 2 581 322 | 14 793 278 | 12 432 196 | 127 066 | 12 559 262 | 2 779 933 | 532 122 | 3 312 055 | 21 864 219 | 2 176 266 | 24 040 485 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
91311 | 160 | 128 218 | 128 378 | 0 | 2 272 | 2 272 | 1 000 | 6 792 | 7 792 | 1 160 | 132 738 | 133 898 |
91312 | 7 534 518 | 2 524 326 | 10 058 844 | 197 934 | 516 220 | 714 154 | 4 495 687 | 5 943 449 | 10 439 136 | 11 832 271 | 7 951 555 | 19 783 826 |
91315 | 19 132 | 44 059 | 63 191 | 10 080 | 795 | 10 875 | 81 663 | 1 923 | 83 586 | 90 715 | 45 187 | 135 902 |
91316 | 55 | 53 315 | 53 370 | 0 | 107 511 | 107 511 | 10 000 | 70 717 | 80 717 | 10 055 | 16 521 | 26 576 |
91317 | 228 687 | 8 435 | 237 122 | 192 508 | 2 566 | 195 074 | 196 910 | 2 137 | 199 047 | 233 089 | 8 006 | 241 095 |
91507 | 342 665 | 0 | 342 665 | 17 000 | 0 | 17 000 | 18 200 | 0 | 18 200 | 343 865 | 0 | 343 865 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 3 909 695 | 0 | 3 909 695 | 2 252 691 | 0 | 2 252 691 | 1 718 306 | 0 | 1 718 306 | 3 375 310 | 0 | 3 375 310 |
Итого по пассиву (баланс) | 12 034 925 | 2 758 353 | 14 793 278 | 2 671 389 | 629 364 | 3 300 753 | 6 522 942 | 6 025 018 | 12 547 960 | 15 886 478 | 8 154 007 | 24 040 485 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 175 817 | 76 120 | 251 937 | 2 840 046 | 580 532 | 3 420 578 | 2 835 038 | 603 129 | 3 438 167 | 180 825 | 53 523 | 234 348 |
93002 | 0 | 0 | 0 | 100 280 | 159 332 | 259 612 | 100 280 | 129 460 | 229 740 | 0 | 29 872 | 29 872 |
93301 | 0 | 0 | 0 | 1 215 837 | 205 742 | 1 421 579 | 1 215 837 | 205 742 | 1 421 579 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 413 738 | 413 738 | 0 | 413 738 | 413 738 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 45 187 | 45 187 | 0 | 0 | 0 | 0 | 45 187 | 45 187 |
93801 | 14 824 | 0 | 14 824 | 12 180 | 0 | 12 180 | 12 770 | 0 | 12 770 | 14 234 | 0 | 14 234 |
Итого по активу (баланс) | 190 641 | 76 120 | 266 761 | 4 168 343 | 1 404 531 | 5 572 874 | 4 163 925 | 1 352 069 | 5 515 994 | 195 059 | 128 582 | 323 641 |
Пассив | ||||||||||||
96001 | 75 965 | 176 234 | 252 199 | 263 172 | 3 176 015 | 3 439 187 | 229 384 | 3 191 825 | 3 421 209 | 42 177 | 192 044 | 234 221 |
96002 | 0 | 0 | 0 | 128 808 | 101 063 | 229 871 | 158 662 | 101 063 | 259 725 | 29 854 | 0 | 29 854 |
96301 | 0 | 0 | 0 | 204 130 | 0 | 204 130 | 204 130 | 0 | 204 130 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 409 304 | 0 | 409 304 | 409 304 | 0 | 409 304 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
96501 | 0 | 0 | 0 | 1 215 837 | 0 | 1 215 837 | 1 215 837 | 0 | 1 215 837 | 0 | 0 | 0 |
96801 | 14 562 | 0 | 14 562 | 9 845 | 0 | 9 845 | 9 849 | 0 | 9 849 | 14 566 | 0 | 14 566 |
Итого по пассиву (баланс) | 90 527 | 176 234 | 266 761 | 2 231 096 | 3 277 078 | 5 508 174 | 2 272 166 | 3 292 888 | 5 565 054 | 131 597 | 192 044 | 323 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 836 033,0000 | 0 | 0 | 7 395 000,0000 | 0 | 0 | 7 601 527,0000 | 0 | 0 | 629 506,0000 |
Итого по активу (баланс) | 0 | 0 | 836 034,0000 | 0 | 0 | 7 395 001,0000 | 0 | 0 | 7 601 527,0000 | 0 | 0 | 629 508,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 637 527,0000 | 0 | 0 | 7 601 527,0000 | 0 | 0 | 7 395 000,0000 | 0 | 0 | 431 000,0000 |
98070 | 0 | 0 | 198 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 198 507,0000 |
Итого по пассиву (баланс) | 0 | 0 | 836 034,0000 | 0 | 0 | 7 601 527,0000 | 0 | 0 | 7 395 001,0000 | 0 | 0 | 629 508,0000 |
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