Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 80 735 | 95 471 | 176 206 | 1 106 283 | 981 437 | 2 087 720 | 1 076 758 | 954 108 | 2 030 866 | 110 260 | 122 800 | 233 060 |
20208 | 30 901 | 0 | 30 901 | 77 830 | 0 | 77 830 | 78 726 | 0 | 78 726 | 30 005 | 0 | 30 005 |
20209 | 5 000 | 0 | 5 000 | 839 147 | 745 376 | 1 584 523 | 844 147 | 745 376 | 1 589 523 | 0 | 0 | 0 |
30102 | 306 300 | 0 | 306 300 | 5 267 989 | 0 | 5 267 989 | 5 504 680 | 0 | 5 504 680 | 69 609 | 0 | 69 609 |
30110 | 20 808 | 37 108 | 57 916 | 723 438 | 56 838 | 780 276 | 720 937 | 73 873 | 794 810 | 23 309 | 20 073 | 43 382 |
30114 | 0 | 1 011 017 | 1 011 017 | 0 | 2 397 571 | 2 397 571 | 0 | 2 793 878 | 2 793 878 | 0 | 614 710 | 614 710 |
30202 | 159 468 | 0 | 159 468 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 156 686 | 0 | 156 686 |
30204 | 215 669 | 0 | 215 669 | 0 | 0 | 0 | 246 | 0 | 246 | 215 423 | 0 | 215 423 |
30215 | 900 | 2 704 | 3 604 | 0 | 109 | 109 | 0 | 136 | 136 | 900 | 2 677 | 3 577 |
30233 | 485 | 0 | 485 | 100 495 | 27 213 | 127 708 | 100 374 | 27 213 | 127 587 | 606 | 0 | 606 |
30413 | 43 602 | 0 | 43 602 | 1 040 596 | 0 | 1 040 596 | 1 068 223 | 0 | 1 068 223 | 15 975 | 0 | 15 975 |
30424 | 0 | 0 | 0 | 5 891 922 | 0 | 5 891 922 | 5 891 922 | 0 | 5 891 922 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 100 000 | 0 | 1 100 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32107 | 0 | 479 467 | 479 467 | 0 | 17 173 | 17 173 | 0 | 104 081 | 104 081 | 0 | 392 559 | 392 559 |
32108 | 0 | 535 796 | 535 796 | 0 | 111 518 | 111 518 | 0 | 33 317 | 33 317 | 0 | 613 997 | 613 997 |
45201 | 80 548 | 0 | 80 548 | 123 795 | 0 | 123 795 | 110 165 | 0 | 110 165 | 94 178 | 0 | 94 178 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 751 | 0 | 2 751 | 249 | 0 | 249 |
45206 | 120 686 | 0 | 120 686 | 44 815 | 0 | 44 815 | 7 067 | 0 | 7 067 | 158 434 | 0 | 158 434 |
45207 | 928 099 | 17 650 | 945 749 | 0 | 422 | 422 | 1 173 | 12 665 | 13 838 | 926 926 | 5 407 | 932 333 |
45208 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 160 | 0 | 160 | 4 540 | 0 | 4 540 |
45407 | 0 | 149 663 | 149 663 | 0 | 6 042 | 6 042 | 0 | 9 713 | 9 713 | 0 | 145 992 | 145 992 |
45410 | 4 531 | 0 | 4 531 | 70 | 0 | 70 | 570 | 0 | 570 | 4 031 | 0 | 4 031 |
45503 | 634 | 0 | 634 | 0 | 0 | 0 | 269 | 0 | 269 | 365 | 0 | 365 |
45504 | 2 731 | 0 | 2 731 | 2 223 | 0 | 2 223 | 1 117 | 0 | 1 117 | 3 837 | 0 | 3 837 |
45505 | 84 306 | 0 | 84 306 | 23 109 | 0 | 23 109 | 19 611 | 0 | 19 611 | 87 804 | 0 | 87 804 |
45506 | 108 407 | 313 821 | 422 228 | 11 473 | 12 769 | 24 242 | 10 274 | 21 176 | 31 450 | 109 606 | 305 414 | 415 020 |
45507 | 246 418 | 0 | 246 418 | 38 936 | 0 | 38 936 | 5 784 | 0 | 5 784 | 279 570 | 0 | 279 570 |
45509 | 69 069 | 2 183 | 71 252 | 22 244 | 1 402 | 23 646 | 21 194 | 2 685 | 23 879 | 70 119 | 900 | 71 019 |
45601 | 0 | 0 | 0 | 0 | 2 565 | 2 565 | 0 | 2 565 | 2 565 | 0 | 0 | 0 |
45603 | 0 | 2 393 | 2 393 | 0 | 125 | 125 | 0 | 139 | 139 | 0 | 2 379 | 2 379 |
45604 | 529 396 | 1 047 733 | 1 577 129 | 112 810 | 145 184 | 257 994 | 25 200 | 76 009 | 101 209 | 617 006 | 1 116 908 | 1 733 914 |
45605 | 2 169 800 | 1 041 190 | 3 210 990 | 1 820 | 49 933 | 51 753 | 0 | 76 103 | 76 103 | 2 171 620 | 1 015 020 | 3 186 640 |
45606 | 0 | 597 950 | 597 950 | 0 | 27 072 | 27 072 | 0 | 32 060 | 32 060 | 0 | 592 962 | 592 962 |
45702 | 0 | 0 | 0 | 0 | 4 915 | 4 915 | 0 | 97 | 97 | 0 | 4 818 | 4 818 |
45708 | 246 | 261 | 507 | 1 174 | 479 | 1 653 | 961 | 181 | 1 142 | 459 | 559 | 1 018 |
45812 | 3 802 | 0 | 3 802 | 494 | 0 | 494 | 194 | 0 | 194 | 4 102 | 0 | 4 102 |
45815 | 34 783 | 273 | 35 056 | 6 026 | 38 | 6 064 | 3 944 | 25 | 3 969 | 36 865 | 286 | 37 151 |
45817 | 10 400 | 0 | 10 400 | 0 | 22 | 22 | 0 | 22 | 22 | 10 400 | 0 | 10 400 |
45912 | 0 | 0 | 0 | 157 | 0 | 157 | 55 | 0 | 55 | 102 | 0 | 102 |
45915 | 4 413 | 22 | 4 435 | 836 | 5 | 841 | 762 | 5 | 767 | 4 487 | 22 | 4 509 |
45917 | 1 602 | 0 | 1 602 | 0 | 5 | 5 | 0 | 5 | 5 | 1 602 | 0 | 1 602 |
46801 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47105 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47106 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
47107 | 7 617 | 0 | 7 617 | 0 | 0 | 0 | 0 | 0 | 0 | 7 617 | 0 | 7 617 |
47404 | 0 | 0 | 0 | 5 081 326 | 0 | 5 081 326 | 5 081 326 | 0 | 5 081 326 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 247 175 | 12 792 629 | 25 039 804 | 12 247 175 | 12 792 629 | 25 039 804 | 0 | 0 | 0 |
47415 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 2 352 | 0 | 2 352 |
47423 | 442 | 38 | 480 | 133 | 45 265 | 45 398 | 191 | 45 261 | 45 452 | 384 | 42 | 426 |
47427 | 397 347 | 403 127 | 800 474 | 61 959 | 59 363 | 121 322 | 11 324 | 104 271 | 115 595 | 447 982 | 358 219 | 806 201 |
47803 | 436 | 0 | 436 | 3 524 | 0 | 3 524 | 436 | 0 | 436 | 3 524 | 0 | 3 524 |
50104 | 310 855 | 0 | 310 855 | 5 135 187 | 0 | 5 135 187 | 5 328 313 | 0 | 5 328 313 | 117 729 | 0 | 117 729 |
50106 | 100 050 | 0 | 100 050 | 610 263 | 0 | 610 263 | 609 483 | 0 | 609 483 | 100 830 | 0 | 100 830 |
50107 | 104 107 | 0 | 104 107 | 720 | 0 | 720 | 1 187 | 0 | 1 187 | 103 640 | 0 | 103 640 |
50118 | 973 130 | 0 | 973 130 | 5 944 593 | 0 | 5 944 593 | 5 753 890 | 0 | 5 753 890 | 1 163 833 | 0 | 1 163 833 |
50121 | 1 431 | 0 | 1 431 | 976 | 0 | 976 | 1 438 | 0 | 1 438 | 969 | 0 | 969 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52601 | 3 600 | 0 | 3 600 | 8 841 | 0 | 8 841 | 9 820 | 0 | 9 820 | 2 621 | 0 | 2 621 |
60302 | 5 067 | 0 | 5 067 | 442 | 0 | 442 | 4 481 | 0 | 4 481 | 1 028 | 0 | 1 028 |
60308 | 417 | 0 | 417 | 225 | 0 | 225 | 242 | 0 | 242 | 400 | 0 | 400 |
60310 | 777 | 0 | 777 | 1 780 | 0 | 1 780 | 1 794 | 0 | 1 794 | 763 | 0 | 763 |
60312 | 340 828 | 0 | 340 828 | 20 636 | 0 | 20 636 | 20 823 | 0 | 20 823 | 340 641 | 0 | 340 641 |
60314 | 230 | 0 | 230 | 0 | 228 | 228 | 230 | 228 | 458 | 0 | 0 | 0 |
60323 | 213 | 0 | 213 | 100 | 0 | 100 | 92 | 0 | 92 | 221 | 0 | 221 |
60401 | 123 754 | 0 | 123 754 | 171 | 0 | 171 | 0 | 0 | 0 | 123 925 | 0 | 123 925 |
60701 | 2 178 | 0 | 2 178 | 171 | 0 | 171 | 171 | 0 | 171 | 2 178 | 0 | 2 178 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 84 | 0 | 84 | 84 | 0 | 84 | 11 | 0 | 11 |
61008 | 936 | 0 | 936 | 610 | 0 | 610 | 587 | 0 | 587 | 959 | 0 | 959 |
61009 | 147 | 0 | 147 | 154 | 0 | 154 | 143 | 0 | 143 | 158 | 0 | 158 |
61209 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61403 | 7 370 | 0 | 7 370 | 566 | 0 | 566 | 400 | 0 | 400 | 7 536 | 0 | 7 536 |
70606 | 530 752 | 0 | 530 752 | 314 196 | 0 | 314 196 | 10 825 | 0 | 10 825 | 834 123 | 0 | 834 123 |
70607 | 40 708 | 0 | 40 708 | 138 803 | 0 | 138 803 | 103 224 | 0 | 103 224 | 76 287 | 0 | 76 287 |
70608 | 1 018 387 | 0 | 1 018 387 | 510 230 | 0 | 510 230 | 0 | 0 | 0 | 1 528 617 | 0 | 1 528 617 |
70611 | 1 543 | 0 | 1 543 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
70614 | 18 055 | 0 | 18 055 | 7 136 | 0 | 7 136 | 0 | 0 | 0 | 25 191 | 0 | 25 191 |
Итого по активу (баланс) | 9 281 896 | 5 737 867 | 15 019 763 | 47 239 947 | 17 485 698 | 64 725 645 | 46 194 982 | 17 907 821 | 64 102 803 | 10 326 861 | 5 315 744 | 15 642 605 |
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 |
30109 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 4 926 | 0 | 4 926 | 0 | 0 | 0 |
30111 | 139 | 3 510 | 3 649 | 133 928 | 44 236 | 178 164 | 133 840 | 437 458 | 571 298 | 51 | 396 732 | 396 783 |
30232 | 259 | 1 505 | 1 764 | 99 769 | 42 021 | 141 790 | 99 912 | 42 593 | 142 505 | 402 | 2 077 | 2 479 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 250 000 | 29 105 | 279 105 | 250 000 | 29 105 | 279 105 | 0 | 0 | 0 |
31303 | 0 | 74 019 | 74 019 | 295 000 | 104 179 | 399 179 | 295 000 | 30 160 | 325 160 | 0 | 0 | 0 |
31403 | 0 | 396 552 | 396 552 | 0 | 398 032 | 398 032 | 0 | 1 480 | 1 480 | 0 | 0 | 0 |
31408 | 0 | 620 933 | 620 933 | 0 | 34 385 | 34 385 | 0 | 29 800 | 29 800 | 0 | 616 348 | 616 348 |
31502 | 0 | 0 | 0 | 349 516 | 0 | 349 516 | 349 516 | 0 | 349 516 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 217 985 | 0 | 217 985 | 217 985 | 0 | 217 985 | 0 | 0 | 0 |
32901 | 887 799 | 0 | 887 799 | 4 417 128 | 0 | 4 417 128 | 4 563 024 | 0 | 4 563 024 | 1 033 695 | 0 | 1 033 695 |
40701 | 15 | 0 | 15 | 147 | 0 | 147 | 158 | 0 | 158 | 26 | 0 | 26 |
40702 | 847 840 | 66 367 | 914 207 | 3 177 963 | 565 497 | 3 743 460 | 3 299 235 | 524 073 | 3 823 308 | 969 112 | 24 943 | 994 055 |
40703 | 6 216 | 0 | 6 216 | 1 183 | 1 | 1 184 | 1 018 | 1 | 1 019 | 6 051 | 0 | 6 051 |
40802 | 13 839 | 41 | 13 880 | 73 897 | 4 887 | 78 784 | 74 921 | 4 879 | 79 800 | 14 863 | 33 | 14 896 |
40807 | 4 352 | 1 398 | 5 750 | 147 929 | 277 660 | 425 589 | 145 816 | 278 639 | 424 455 | 2 239 | 2 377 | 4 616 |
40817 | 177 707 | 130 570 | 308 277 | 937 871 | 502 242 | 1 440 113 | 938 198 | 563 204 | 1 501 402 | 178 034 | 191 532 | 369 566 |
40820 | 1 843 | 42 331 | 44 174 | 26 119 | 93 083 | 119 202 | 26 688 | 90 469 | 117 157 | 2 412 | 39 717 | 42 129 |
40905 | 3 | 0 | 3 | 11 290 | 0 | 11 290 | 11 290 | 0 | 11 290 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 3 650 | 6 258 | 9 908 | 3 650 | 6 258 | 9 908 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 631 | 2 982 | 3 613 | 631 | 2 982 | 3 613 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 533 | 65 | 45 598 | 45 533 | 65 | 45 598 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 176 | 21 877 | 27 053 | 5 176 | 21 877 | 27 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 371 | 16 946 | 19 317 | 2 371 | 16 946 | 19 317 | 0 | 0 | 0 |
42102 | 200 000 | 0 | 200 000 | 490 000 | 0 | 490 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
42104 | 0 | 36 050 | 36 050 | 0 | 2 699 | 2 699 | 0 | 20 180 | 20 180 | 0 | 53 531 | 53 531 |
42105 | 550 000 | 126 175 | 676 175 | 70 000 | 6 365 | 76 365 | 0 | 5 095 | 5 095 | 480 000 | 124 905 | 604 905 |
42301 | 0 | 0 | 0 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 0 | 0 |
42303 | 45 893 | 6 697 | 52 590 | 44 861 | 4 626 | 49 487 | 24 730 | 13 484 | 38 214 | 25 762 | 15 555 | 41 317 |
42304 | 269 589 | 136 101 | 405 690 | 63 544 | 64 717 | 128 261 | 65 908 | 44 687 | 110 595 | 271 953 | 116 071 | 388 024 |
42305 | 268 205 | 287 843 | 556 048 | 139 176 | 34 022 | 173 198 | 16 042 | 23 401 | 39 443 | 145 071 | 277 222 | 422 293 |
42306 | 2 585 203 | 2 577 303 | 5 162 506 | 248 810 | 388 353 | 637 163 | 362 126 | 242 026 | 604 152 | 2 698 519 | 2 430 976 | 5 129 495 |
42307 | 7 526 | 418 | 7 944 | 1 | 24 | 25 | 266 | 34 | 300 | 7 791 | 428 | 8 219 |
42309 | 66 | 0 | 66 | 18 | 0 | 18 | 18 | 0 | 18 | 66 | 0 | 66 |
42310 | 60 | 0 | 60 | 12 | 0 | 12 | 12 | 0 | 12 | 60 | 0 | 60 |
42311 | 84 | 0 | 84 | 18 | 0 | 18 | 12 | 0 | 12 | 78 | 0 | 78 |
42312 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42313 | 396 | 0 | 396 | 6 | 0 | 6 | 30 | 0 | 30 | 420 | 0 | 420 |
42314 | 282 | 0 | 282 | 6 | 0 | 6 | 18 | 0 | 18 | 294 | 0 | 294 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 4 903 | 0 | 4 903 | 6 590 | 0 | 6 590 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
42604 | 4 924 | 1 189 | 6 113 | 3 606 | 320 | 3 926 | 8 143 | 23 429 | 31 572 | 9 461 | 24 298 | 33 759 |
42605 | 0 | 10 061 | 10 061 | 0 | 579 | 579 | 155 | 562 | 717 | 155 | 10 044 | 10 199 |
42606 | 20 402 | 451 531 | 471 933 | 311 | 51 306 | 51 617 | 36 | 30 758 | 30 794 | 20 127 | 430 983 | 451 110 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43802 | 0 | 0 | 0 | 99 400 | 0 | 99 400 | 99 400 | 0 | 99 400 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
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 | 86 401 | 0 | 86 401 | 18 533 | 0 | 18 533 | 52 253 | 0 | 52 253 | 120 121 | 0 | 120 121 |
45415 | 21 504 | 0 | 21 504 | 2 180 | 0 | 2 180 | 1 306 | 0 | 1 306 | 20 630 | 0 | 20 630 |
45515 | 60 961 | 0 | 60 961 | 8 696 | 0 | 8 696 | 12 491 | 0 | 12 491 | 64 756 | 0 | 64 756 |
45615 | 128 461 | 0 | 128 461 | 83 856 | 0 | 83 856 | 36 900 | 0 | 36 900 | 81 505 | 0 | 81 505 |
45715 | 9 | 0 | 9 | 45 | 0 | 45 | 1 070 | 0 | 1 070 | 1 034 | 0 | 1 034 |
45818 | 35 023 | 0 | 35 023 | 926 | 0 | 926 | 11 611 | 0 | 11 611 | 45 708 | 0 | 45 708 |
45918 | 3 917 | 0 | 3 917 | 147 | 0 | 147 | 1 595 | 0 | 1 595 | 5 365 | 0 | 5 365 |
47401 | 23 | 0 | 23 | 3 283 | 0 | 3 283 | 3 524 | 0 | 3 524 | 264 | 0 | 264 |
47403 | 0 | 0 | 0 | 5 232 764 | 0 | 5 232 764 | 5 232 764 | 0 | 5 232 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 623 284 | 12 405 506 | 25 028 790 | 12 623 284 | 12 405 506 | 25 028 790 | 0 | 0 | 0 |
47411 | 115 977 | 69 666 | 185 643 | 33 165 | 29 486 | 62 651 | 29 034 | 21 828 | 50 862 | 111 846 | 62 008 | 173 854 |
47416 | 6 | 0 | 6 | 636 | 75 | 711 | 633 | 410 | 1 043 | 3 | 335 | 338 |
47422 | 111 | 15 | 126 | 19 047 | 1 | 19 048 | 19 079 | 1 | 19 080 | 143 | 15 | 158 |
47425 | 58 649 | 0 | 58 649 | 70 479 | 0 | 70 479 | 42 003 | 0 | 42 003 | 30 173 | 0 | 30 173 |
47426 | 333 | 15 | 348 | 9 725 | 3 967 | 13 692 | 10 226 | 3 952 | 14 178 | 834 | 0 | 834 |
47804 | 13 | 0 | 13 | 13 | 0 | 13 | 35 | 0 | 35 | 35 | 0 | 35 |
50120 | 60 040 | 0 | 60 040 | 100 308 | 0 | 100 308 | 135 564 | 0 | 135 564 | 95 296 | 0 | 95 296 |
50620 | 3 999 | 0 | 3 999 | 2 130 | 0 | 2 130 | 2 633 | 0 | 2 633 | 4 502 | 0 | 4 502 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52501 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
60301 | 113 | 0 | 113 | 12 598 | 0 | 12 598 | 12 485 | 0 | 12 485 | 0 | 0 | 0 |
60305 | 34 | 0 | 34 | 17 858 | 0 | 17 858 | 17 854 | 0 | 17 854 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 765 | 0 | 765 | 936 | 0 | 936 | 821 | 0 | 821 | 650 | 0 | 650 |
60311 | 786 | 0 | 786 | 3 277 | 0 | 3 277 | 3 289 | 0 | 3 289 | 798 | 0 | 798 |
60313 | 0 | 0 | 0 | 19 | 8 | 27 | 19 | 8 | 27 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 137 | 0 | 137 | 134 | 0 | 134 | 31 | 0 | 31 |
60324 | 4 728 | 0 | 4 728 | 4 | 0 | 4 | 3 398 | 0 | 3 398 | 8 122 | 0 | 8 122 |
60601 | 98 988 | 0 | 98 988 | 0 | 0 | 0 | 799 | 0 | 799 | 99 787 | 0 | 99 787 |
60706 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 248 | 0 | 248 | 0 | 0 | 0 | 2 | 0 | 2 | 250 | 0 | 250 |
61301 | 0 | 36 | 36 | 59 | 61 | 120 | 105 | 204 | 309 | 46 | 179 | 225 |
61304 | 885 | 0 | 885 | 119 | 0 | 119 | 118 | 249 | 367 | 884 | 249 | 1 133 |
70601 | 544 374 | 0 | 544 374 | 591 | 0 | 591 | 348 472 | 0 | 348 472 | 892 255 | 0 | 892 255 |
70602 | 799 | 0 | 799 | 832 | 0 | 832 | 191 | 0 | 191 | 158 | 0 | 158 |
70603 | 1 055 789 | 0 | 1 055 789 | 0 | 0 | 0 | 506 901 | 0 | 506 901 | 1 562 690 | 0 | 1 562 690 |
70613 | 36 360 | 0 | 36 360 | 0 | 0 | 0 | 8 841 | 0 | 8 841 | 45 201 | 0 | 45 201 |
70801 | 61 271 | 0 | 61 271 | 0 | 0 | 0 | 0 | 0 | 0 | 61 271 | 0 | 61 271 |
Итого по пассиву (баланс) | 9 979 437 | 5 040 326 | 15 019 763 | 29 614 555 | 15 136 393 | 44 750 948 | 30 457 165 | 14 916 625 | 45 373 790 | 10 822 047 | 4 820 558 | 15 642 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 367 | 0 | 40 367 | 5 448 | 0 | 5 448 | 5 354 | 0 | 5 354 | 40 461 | 0 | 40 461 |
90902 | 107 261 | 0 | 107 261 | 4 141 | 0 | 4 141 | 297 | 0 | 297 | 111 105 | 0 | 111 105 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
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 | 0 | 0 | 0 | 1 104 228 | 0 | 1 104 228 | 1 003 629 | 0 | 1 003 629 | 100 599 | 0 | 100 599 |
91414 | 781 571 | 979 417 | 1 760 988 | 1 433 | 44 161 | 45 594 | 5 527 | 101 335 | 106 862 | 777 477 | 922 243 | 1 699 720 |
91418 | 459 | 0 | 459 | 3 623 | 0 | 3 623 | 459 | 0 | 459 | 3 623 | 0 | 3 623 |
91501 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91604 | 11 309 | 159 | 11 468 | 2 572 | 665 | 3 237 | 1 443 | 341 | 1 784 | 12 438 | 483 | 12 921 |
91704 | 45 151 | 0 | 45 151 | 0 | 0 | 0 | 55 | 0 | 55 | 45 096 | 0 | 45 096 |
91802 | 160 449 | 32 | 160 481 | 0 | 1 | 1 | 191 | 2 | 193 | 160 258 | 31 | 160 289 |
91803 | 80 252 | 0 | 80 252 | 0 | 0 | 0 | 82 | 0 | 82 | 80 170 | 0 | 80 170 |
99998 | 13 625 231 | 0 | 13 625 231 | 1 139 669 | 0 | 1 139 669 | 1 396 534 | 0 | 1 396 534 | 13 368 366 | 0 | 13 368 366 |
Итого по активу (баланс) | 14 852 238 | 979 608 | 15 831 846 | 2 261 116 | 44 827 | 2 305 943 | 2 413 573 | 101 678 | 2 515 251 | 14 699 781 | 922 757 | 15 622 538 |
Пассив | ||||||||||||
91311 | 1 160 | 144 170 | 145 330 | 1 160 | 7 273 | 8 433 | 0 | 5 822 | 5 822 | 0 | 142 719 | 142 719 |
91312 | 11 282 870 | 1 383 510 | 12 666 380 | 921 659 | 156 272 | 1 077 931 | 782 569 | 119 428 | 901 997 | 11 143 780 | 1 346 666 | 12 490 446 |
91315 | 95 219 | 49 346 | 144 565 | 7 714 | 51 597 | 59 311 | 116 | 2 251 | 2 367 | 87 621 | 0 | 87 621 |
91316 | 2 155 | 29 295 | 31 450 | 2 902 | 46 846 | 49 748 | 6 000 | 25 784 | 31 784 | 5 253 | 8 233 | 13 486 |
91317 | 229 817 | 8 845 | 238 662 | 198 771 | 2 340 | 201 111 | 194 471 | 3 228 | 197 699 | 225 517 | 9 733 | 235 250 |
91507 | 398 831 | 0 | 398 831 | 0 | 0 | 0 | 0 | 0 | 0 | 398 831 | 0 | 398 831 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 206 615 | 0 | 2 206 615 | 1 117 055 | 0 | 1 117 055 | 1 164 612 | 0 | 1 164 612 | 2 254 172 | 0 | 2 254 172 |
Итого по пассиву (баланс) | 14 216 680 | 1 615 166 | 15 831 846 | 2 249 261 | 264 328 | 2 513 589 | 2 147 768 | 156 513 | 2 304 281 | 14 115 187 | 1 507 351 | 15 622 538 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 63 885 | 63 885 | 0 | 63 885 | 63 885 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 64 300 | 64 300 | 0 | 64 300 | 64 300 | 0 | 0 | 0 |
93303 | 0 | 68 495 | 68 495 | 0 | 624 | 624 | 0 | 69 119 | 69 119 | 0 | 0 | 0 |
93310 | 0 | 236 858 | 236 858 | 0 | 12 331 | 12 331 | 0 | 13 740 | 13 740 | 0 | 235 449 | 235 449 |
93901 | 849 344 | 18 025 | 867 369 | 14 483 351 | 956 936 | 15 440 287 | 14 831 553 | 925 336 | 15 756 889 | 501 142 | 49 625 | 550 767 |
93902 | 0 | 90 125 | 90 125 | 0 | 560 011 | 560 011 | 0 | 637 110 | 637 110 | 0 | 13 026 | 13 026 |
99996 | 1 255 736 | 0 | 1 255 736 | 16 097 707 | 0 | 16 097 707 | 16 556 495 | 0 | 16 556 495 | 796 948 | 0 | 796 948 |
Итого по активу (баланс) | 2 105 080 | 413 503 | 2 518 583 | 30 581 058 | 1 658 087 | 32 239 145 | 31 388 048 | 1 773 490 | 33 161 538 | 1 298 090 | 298 100 | 1 596 190 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 63 600 | 0 | 63 600 | 63 600 | 0 | 63 600 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 63 600 | 0 | 63 600 | 63 600 | 0 | 63 600 | 0 | 0 | 0 |
96303 | 66 747 | 0 | 66 747 | 66 747 | 0 | 66 747 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 235 162 | 235 162 | 0 | 11 863 | 11 863 | 0 | 9 495 | 9 495 | 0 | 232 794 | 232 794 |
96901 | 18 068 | 845 389 | 863 457 | 832 933 | 11 522 531 | 12 355 464 | 836 328 | 11 206 854 | 12 043 182 | 21 463 | 529 712 | 551 175 |
96902 | 90 369 | 0 | 90 369 | 636 522 | 0 | 636 522 | 559 131 | 0 | 559 131 | 12 978 | 0 | 12 978 |
97101 | 0 | 0 | 0 | 3 422 299 | 0 | 3 422 299 | 3 422 299 | 0 | 3 422 299 | 0 | 0 | 0 |
99997 | 1 262 848 | 0 | 1 262 848 | 16 541 158 | 0 | 16 541 158 | 16 077 553 | 0 | 16 077 553 | 799 243 | 0 | 799 243 |
Итого по пассиву (баланс) | 1 438 032 | 1 080 551 | 2 518 583 | 21 626 859 | 11 534 394 | 33 161 253 | 21 022 511 | 11 216 349 | 32 238 860 | 833 684 | 762 506 | 1 596 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 583 517,0000 | 0 | 0 | 5 843 232,0000 | 0 | 0 | 6 030 114,0000 | 0 | 0 | 396 635,0000 |
Итого по активу (баланс) | 0 | 0 | 583 519,0000 | 0 | 0 | 5 843 232,0000 | 0 | 0 | 6 030 114,0000 | 0 | 0 | 396 637,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 385 011,0000 | 0 | 0 | 6 030 114,0000 | 0 | 0 | 5 843 232,0000 | 0 | 0 | 198 129,0000 |
98070 | 0 | 0 | 198 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 507,0000 |
Итого по пассиву (баланс) | 0 | 0 | 583 519,0000 | 0 | 0 | 6 030 114,0000 | 0 | 0 | 5 843 232,0000 | 0 | 0 | 396 637,0000 |
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