Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 39 717 | 52 523 | 92 240 | 606 022 | 1 085 816 | 1 691 838 | 614 755 | 922 802 | 1 537 557 | 30 984 | 215 537 | 246 521 |
20208 | 37 278 | 0 | 37 278 | 97 748 | 0 | 97 748 | 97 500 | 0 | 97 500 | 37 526 | 0 | 37 526 |
20209 | 0 | 0 | 0 | 431 702 | 544 306 | 976 008 | 431 702 | 544 306 | 976 008 | 0 | 0 | 0 |
30102 | 65 664 | 0 | 65 664 | 4 806 013 | 0 | 4 806 013 | 4 840 709 | 0 | 4 840 709 | 30 968 | 0 | 30 968 |
30110 | 36 299 | 34 843 | 71 142 | 369 434 | 84 626 | 454 060 | 363 305 | 91 687 | 454 992 | 42 428 | 27 782 | 70 210 |
30114 | 0 | 836 922 | 836 922 | 0 | 3 992 529 | 3 992 529 | 0 | 4 114 288 | 4 114 288 | 0 | 715 163 | 715 163 |
30202 | 218 440 | 0 | 218 440 | 0 | 0 | 0 | 29 734 | 0 | 29 734 | 188 706 | 0 | 188 706 |
30204 | 229 148 | 0 | 229 148 | 14 867 | 0 | 14 867 | 0 | 0 | 0 | 244 015 | 0 | 244 015 |
30215 | 1 400 | 4 617 | 6 017 | 0 | 470 | 470 | 0 | 164 | 164 | 1 400 | 4 923 | 6 323 |
30221 | 0 | 0 | 0 | 0 | 3 938 | 3 938 | 0 | 0 | 0 | 0 | 3 938 | 3 938 |
30233 | 313 | 0 | 313 | 103 963 | 31 549 | 135 512 | 103 983 | 31 549 | 135 532 | 293 | 0 | 293 |
30413 | 2 881 | 0 | 2 881 | 361 410 | 0 | 361 410 | 359 966 | 0 | 359 966 | 4 325 | 0 | 4 325 |
30424 | 4 048 | 0 | 4 048 | 7 775 665 | 0 | 7 775 665 | 7 777 918 | 0 | 7 777 918 | 1 795 | 0 | 1 795 |
30425 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 135 460 | 135 460 | 0 | 135 460 | 135 460 | 0 | 0 | 0 |
32105 | 0 | 291 789 | 291 789 | 0 | 25 653 | 25 653 | 0 | 17 718 | 17 718 | 0 | 299 724 | 299 724 |
32107 | 0 | 406 247 | 406 247 | 0 | 41 439 | 41 439 | 0 | 14 433 | 14 433 | 0 | 433 253 | 433 253 |
32108 | 0 | 619 534 | 619 534 | 0 | 58 091 | 58 091 | 0 | 31 140 | 31 140 | 0 | 646 485 | 646 485 |
45201 | 78 514 | 0 | 78 514 | 61 204 | 0 | 61 204 | 58 508 | 0 | 58 508 | 81 210 | 0 | 81 210 |
45204 | 8 033 | 0 | 8 033 | 192 | 0 | 192 | 2 589 | 0 | 2 589 | 5 636 | 0 | 5 636 |
45205 | 910 | 0 | 910 | 8 000 | 0 | 8 000 | 910 | 0 | 910 | 8 000 | 0 | 8 000 |
45206 | 369 016 | 104 558 | 473 574 | 263 636 | 9 193 | 272 829 | 215 263 | 6 349 | 221 612 | 417 389 | 107 402 | 524 791 |
45207 | 921 060 | 4 853 | 925 913 | 0 | 453 | 453 | 955 | 1 340 | 2 295 | 920 105 | 3 966 | 924 071 |
45208 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
45407 | 0 | 138 785 | 138 785 | 0 | 14 156 | 14 156 | 0 | 7 318 | 7 318 | 0 | 145 623 | 145 623 |
45410 | 4 785 | 0 | 4 785 | 12 | 0 | 12 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
45504 | 3 356 | 0 | 3 356 | 3 015 | 0 | 3 015 | 1 427 | 0 | 1 427 | 4 944 | 0 | 4 944 |
45505 | 139 846 | 0 | 139 846 | 38 196 | 0 | 38 196 | 26 040 | 0 | 26 040 | 152 002 | 0 | 152 002 |
45506 | 117 126 | 253 198 | 370 324 | 12 032 | 25 710 | 37 742 | 10 119 | 15 033 | 25 152 | 119 039 | 263 875 | 382 914 |
45507 | 414 062 | 0 | 414 062 | 30 375 | 0 | 30 375 | 10 848 | 0 | 10 848 | 433 589 | 0 | 433 589 |
45509 | 74 159 | 2 400 | 76 559 | 23 815 | 1 083 | 24 898 | 24 346 | 850 | 25 196 | 73 628 | 2 633 | 76 261 |
45602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45603 | 0 | 294 | 294 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 302 | 302 |
45604 | 822 965 | 1 976 377 | 2 799 342 | 113 650 | 289 104 | 402 754 | 26 900 | 194 258 | 221 158 | 909 715 | 2 071 223 | 2 980 938 |
45605 | 1 642 800 | 454 218 | 2 097 018 | 0 | 66 051 | 66 051 | 394 500 | 134 442 | 528 942 | 1 248 300 | 385 827 | 1 634 127 |
45606 | 0 | 585 067 | 585 067 | 225 000 | 56 450 | 281 450 | 0 | 26 562 | 26 562 | 225 000 | 614 955 | 839 955 |
45701 | 0 | 20 312 | 20 312 | 0 | 345 | 345 | 0 | 20 657 | 20 657 | 0 | 0 | 0 |
45708 | 528 | 1 280 | 1 808 | 1 303 | 484 | 1 787 | 1 259 | 350 | 1 609 | 572 | 1 414 | 1 986 |
45812 | 3 752 | 0 | 3 752 | 7 999 | 0 | 7 999 | 7 999 | 0 | 7 999 | 3 752 | 0 | 3 752 |
45815 | 45 433 | 19 098 | 64 531 | 6 006 | 7 431 | 13 437 | 3 236 | 6 013 | 9 249 | 48 203 | 20 516 | 68 719 |
45817 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45912 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 5 399 | 589 | 5 988 | 897 | 835 | 1 732 | 844 | 573 | 1 417 | 5 452 | 851 | 6 303 |
45917 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
46801 | 40 | 0 | 40 | 30 | 0 | 30 | 26 | 0 | 26 | 44 | 0 | 44 |
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 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
47404 | 0 | 213 957 | 213 957 | 6 714 478 | 1 437 748 | 8 152 226 | 6 714 478 | 1 612 384 | 8 326 862 | 0 | 39 321 | 39 321 |
47408 | 0 | 0 | 0 | 12 359 942 | 13 473 806 | 25 833 748 | 12 359 942 | 13 473 806 | 25 833 748 | 0 | 0 | 0 |
47415 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 69 | 0 | 69 | 2 059 | 0 | 2 059 |
47423 | 394 | 80 | 474 | 3 742 | 19 | 3 761 | 117 | 7 | 124 | 4 019 | 92 | 4 111 |
47427 | 693 993 | 423 593 | 1 117 586 | 164 256 | 96 761 | 261 017 | 169 779 | 48 648 | 218 427 | 688 470 | 471 706 | 1 160 176 |
47803 | 8 575 | 0 | 8 575 | 7 889 | 0 | 7 889 | 5 488 | 0 | 5 488 | 10 976 | 0 | 10 976 |
50104 | 2 | 0 | 2 | 6 760 044 | 0 | 6 760 044 | 6 751 668 | 0 | 6 751 668 | 8 378 | 0 | 8 378 |
50106 | 102 130 | 0 | 102 130 | 914 422 | 0 | 914 422 | 913 523 | 0 | 913 523 | 103 029 | 0 | 103 029 |
50107 | 103 686 | 0 | 103 686 | 743 | 0 | 743 | 1 189 | 0 | 1 189 | 103 240 | 0 | 103 240 |
50118 | 1 282 305 | 0 | 1 282 305 | 7 665 702 | 0 | 7 665 702 | 7 676 083 | 0 | 7 676 083 | 1 271 924 | 0 | 1 271 924 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52601 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 9 208 | 0 | 9 208 | 5 210 | 0 | 5 210 |
60302 | 12 533 | 0 | 12 533 | 939 | 0 | 939 | 1 308 | 0 | 1 308 | 12 164 | 0 | 12 164 |
60306 | 8 | 0 | 8 | 1 | 0 | 1 | 6 | 0 | 6 | 3 | 0 | 3 |
60308 | 352 | 0 | 352 | 309 | 0 | 309 | 298 | 0 | 298 | 363 | 0 | 363 |
60310 | 1 398 | 0 | 1 398 | 2 245 | 0 | 2 245 | 2 220 | 0 | 2 220 | 1 423 | 0 | 1 423 |
60312 | 346 893 | 0 | 346 893 | 21 866 | 0 | 21 866 | 28 042 | 0 | 28 042 | 340 717 | 0 | 340 717 |
60314 | 7 660 | 0 | 7 660 | 300 | 308 | 608 | 300 | 308 | 608 | 7 660 | 0 | 7 660 |
60315 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60323 | 298 | 0 | 298 | 101 | 0 | 101 | 166 | 0 | 166 | 233 | 0 | 233 |
60401 | 122 770 | 0 | 122 770 | 631 | 0 | 631 | 7 | 0 | 7 | 123 394 | 0 | 123 394 |
60701 | 4 775 | 0 | 4 775 | 731 | 0 | 731 | 631 | 0 | 631 | 4 875 | 0 | 4 875 |
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 | 1 057 | 0 | 1 057 | 997 | 0 | 997 | 1 162 | 0 | 1 162 | 892 | 0 | 892 |
61009 | 1 097 | 0 | 1 097 | 162 | 0 | 162 | 745 | 0 | 745 | 514 | 0 | 514 |
61209 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
61403 | 9 116 | 0 | 9 116 | 1 256 | 0 | 1 256 | 835 | 0 | 835 | 9 537 | 0 | 9 537 |
61702 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
70606 | 2 282 498 | 0 | 2 282 498 | 295 457 | 0 | 295 457 | 671 | 0 | 671 | 2 577 284 | 0 | 2 577 284 |
70607 | 129 982 | 0 | 129 982 | 58 431 | 0 | 58 431 | 85 627 | 0 | 85 627 | 102 786 | 0 | 102 786 |
70608 | 4 422 290 | 0 | 4 422 290 | 847 146 | 0 | 847 146 | 0 | 0 | 0 | 5 269 436 | 0 | 5 269 436 |
70611 | 21 847 | 0 | 21 847 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 23 796 | 0 | 23 796 |
70614 | 59 409 | 0 | 59 409 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 64 596 | 0 | 64 596 |
Итого по активу (баланс) | 14 961 515 | 6 445 134 | 21 406 649 | 52 788 013 | 21 483 840 | 74 271 853 | 51 706 389 | 21 452 463 | 73 158 852 | 16 043 139 | 6 476 511 | 22 519 650 |
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 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
10801 | 214 673 | 0 | 214 673 | 0 | 0 | 0 | 0 | 0 | 0 | 214 673 | 0 | 214 673 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30111 | 196 | 498 290 | 498 486 | 50 119 | 110 647 | 160 766 | 50 060 | 52 120 | 102 180 | 137 | 439 763 | 439 900 |
30220 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 554 | 554 | 0 | 0 | 0 |
30232 | 516 | 2 099 | 2 615 | 92 430 | 40 886 | 133 316 | 92 466 | 43 761 | 136 227 | 552 | 4 974 | 5 526 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 390 000 | 0 | 390 000 | 115 000 | 0 | 115 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31407 | 0 | 110 794 | 110 794 | 0 | 6 954 | 6 954 | 0 | 104 908 | 104 908 | 0 | 208 748 | 208 748 |
31408 | 0 | 620 368 | 620 368 | 0 | 32 089 | 32 089 | 0 | 57 663 | 57 663 | 0 | 645 942 | 645 942 |
32901 | 1 118 324 | 0 | 1 118 324 | 6 709 893 | 0 | 6 709 893 | 6 713 014 | 0 | 6 713 014 | 1 121 445 | 0 | 1 121 445 |
40701 | 31 | 0 | 31 | 60 | 0 | 60 | 40 | 0 | 40 | 11 | 0 | 11 |
40702 | 1 102 508 | 44 969 | 1 147 477 | 4 307 326 | 858 660 | 5 165 986 | 3 837 531 | 899 003 | 4 736 534 | 632 713 | 85 312 | 718 025 |
40703 | 5 777 | 2 | 5 779 | 916 | 330 | 1 246 | 632 | 330 | 962 | 5 493 | 2 | 5 495 |
40802 | 13 494 | 2 945 | 16 439 | 65 072 | 6 121 | 71 193 | 69 417 | 6 317 | 75 734 | 17 839 | 3 141 | 20 980 |
40807 | 12 376 | 37 385 | 49 761 | 549 011 | 960 384 | 1 509 395 | 538 619 | 926 347 | 1 464 966 | 1 984 | 3 348 | 5 332 |
40817 | 201 940 | 186 963 | 388 903 | 761 317 | 577 417 | 1 338 734 | 817 966 | 617 079 | 1 435 045 | 258 589 | 226 625 | 485 214 |
40820 | 2 639 | 84 997 | 87 636 | 20 976 | 637 705 | 658 681 | 25 056 | 777 987 | 803 043 | 6 719 | 225 279 | 231 998 |
40905 | 3 | 0 | 3 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 2 332 | 4 254 | 6 586 | 2 332 | 4 254 | 6 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 682 | 3 249 | 3 931 | 682 | 3 249 | 3 931 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 688 | 0 | 11 688 | 11 688 | 0 | 11 688 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 658 | 16 279 | 22 937 | 6 658 | 16 315 | 22 973 | 0 | 36 | 36 |
40913 | 0 | 0 | 0 | 3 616 | 18 300 | 21 916 | 3 616 | 18 300 | 21 916 | 0 | 0 | 0 |
42104 | 0 | 18 465 | 18 465 | 0 | 18 778 | 18 778 | 0 | 313 | 313 | 0 | 0 | 0 |
42105 | 30 000 | 129 261 | 159 261 | 0 | 4 593 | 4 593 | 0 | 13 185 | 13 185 | 30 000 | 137 853 | 167 853 |
42106 | 190 000 | 75 230 | 265 230 | 0 | 2 673 | 2 673 | 0 | 7 674 | 7 674 | 190 000 | 80 231 | 270 231 |
42301 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
42303 | 29 960 | 11 287 | 41 247 | 33 252 | 11 970 | 45 222 | 14 961 | 5 269 | 20 230 | 11 669 | 4 586 | 16 255 |
42304 | 328 287 | 382 383 | 710 670 | 72 805 | 86 200 | 159 005 | 57 995 | 52 699 | 110 694 | 313 477 | 348 882 | 662 359 |
42305 | 143 384 | 156 461 | 299 845 | 16 872 | 38 207 | 55 079 | 4 130 | 18 026 | 22 156 | 130 642 | 136 280 | 266 922 |
42306 | 2 820 058 | 2 866 022 | 5 686 080 | 203 842 | 327 834 | 531 676 | 196 827 | 471 778 | 668 605 | 2 813 043 | 3 009 966 | 5 823 009 |
42307 | 4 093 | 436 | 4 529 | 1 | 26 | 27 | 18 | 41 | 59 | 4 110 | 451 | 4 561 |
42309 | 72 | 0 | 72 | 18 | 0 | 18 | 12 | 0 | 12 | 66 | 0 | 66 |
42310 | 42 | 0 | 42 | 18 | 0 | 18 | 48 | 0 | 48 | 72 | 0 | 72 |
42311 | 84 | 0 | 84 | 12 | 0 | 12 | 6 | 0 | 6 | 78 | 0 | 78 |
42312 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42313 | 420 | 0 | 420 | 6 | 0 | 6 | 12 | 0 | 12 | 426 | 0 | 426 |
42314 | 318 | 0 | 318 | 12 | 0 | 12 | 12 | 0 | 12 | 318 | 0 | 318 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 2 300 | 0 | 2 300 | 2 300 | 92 898 | 95 198 | 0 | 93 121 | 93 121 | 0 | 223 | 223 |
42604 | 8 980 | 14 336 | 23 316 | 8 325 | 11 867 | 20 192 | 0 | 1 258 | 1 258 | 655 | 3 727 | 4 382 |
42605 | 0 | 24 920 | 24 920 | 0 | 1 789 | 1 789 | 0 | 12 998 | 12 998 | 0 | 36 129 | 36 129 |
42606 | 20 046 | 364 339 | 384 385 | 710 | 65 053 | 65 763 | 40 | 75 681 | 75 721 | 19 376 | 374 967 | 394 343 |
42613 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 373 | 0 | 373 | 40 | 0 | 40 | 0 | 0 | 0 | 333 | 0 | 333 |
43806 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45215 | 79 679 | 0 | 79 679 | 18 162 | 0 | 18 162 | 25 448 | 0 | 25 448 | 86 965 | 0 | 86 965 |
45415 | 37 699 | 0 | 37 699 | 2 673 | 0 | 2 673 | 6 887 | 0 | 6 887 | 41 913 | 0 | 41 913 |
45515 | 58 156 | 0 | 58 156 | 13 356 | 0 | 13 356 | 12 410 | 0 | 12 410 | 57 210 | 0 | 57 210 |
45615 | 111 814 | 0 | 111 814 | 18 334 | 0 | 18 334 | 14 995 | 0 | 14 995 | 108 475 | 0 | 108 475 |
45715 | 46 | 0 | 46 | 22 | 0 | 22 | 27 | 0 | 27 | 51 | 0 | 51 |
45818 | 61 206 | 0 | 61 206 | 5 387 | 0 | 5 387 | 8 704 | 0 | 8 704 | 64 523 | 0 | 64 523 |
45918 | 5 994 | 0 | 5 994 | 202 | 0 | 202 | 455 | 0 | 455 | 6 247 | 0 | 6 247 |
47401 | 635 | 0 | 635 | 4 355 | 0 | 4 355 | 4 529 | 0 | 4 529 | 809 | 0 | 809 |
47403 | 0 | 0 | 0 | 6 713 014 | 0 | 6 713 014 | 6 713 014 | 0 | 6 713 014 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 632 039 | 13 209 156 | 25 841 195 | 12 632 039 | 13 209 156 | 25 841 195 | 0 | 0 | 0 |
47411 | 109 792 | 46 887 | 156 679 | 30 180 | 19 223 | 49 403 | 28 827 | 23 640 | 52 467 | 108 439 | 51 304 | 159 743 |
47416 | 0 | 21 | 21 | 939 | 1 521 | 2 460 | 939 | 2 121 | 3 060 | 0 | 621 | 621 |
47422 | 95 | 16 | 111 | 13 251 | 1 | 13 252 | 13 385 | 2 | 13 387 | 229 | 17 | 246 |
47425 | 47 780 | 0 | 47 780 | 40 732 | 0 | 40 732 | 44 045 | 0 | 44 045 | 51 093 | 0 | 51 093 |
47426 | 6 485 | 2 730 | 9 215 | 8 226 | 4 951 | 13 177 | 9 792 | 5 771 | 15 563 | 8 051 | 3 550 | 11 601 |
47804 | 412 | 0 | 412 | 120 | 0 | 120 | 810 | 0 | 810 | 1 102 | 0 | 1 102 |
50120 | 147 483 | 0 | 147 483 | 85 138 | 0 | 85 138 | 58 310 | 0 | 58 310 | 120 655 | 0 | 120 655 |
50620 | 4 548 | 0 | 4 548 | 1 089 | 0 | 1 089 | 710 | 0 | 710 | 4 169 | 0 | 4 169 |
52305 | 50 376 | 119 203 | 169 579 | 0 | 6 123 | 6 123 | 0 | 11 103 | 11 103 | 50 376 | 124 183 | 174 559 |
52306 | 160 | 0 | 160 | 0 | 150 618 | 150 618 | 0 | 150 618 | 150 618 | 160 | 0 | 160 |
52501 | 1 923 | 2 614 | 4 537 | 0 | 297 | 297 | 534 | 1 157 | 1 691 | 2 457 | 3 474 | 5 931 |
52602 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 12 514 | 0 | 12 514 | 12 514 | 0 | 12 514 | 0 | 0 | 0 |
60305 | 21 | 0 | 21 | 29 379 | 0 | 29 379 | 29 383 | 0 | 29 383 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 926 | 0 | 926 | 1 380 | 0 | 1 380 | 1 399 | 0 | 1 399 | 945 | 0 | 945 |
60311 | 2 | 0 | 2 | 3 329 | 0 | 3 329 | 3 887 | 0 | 3 887 | 560 | 0 | 560 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 242 | 0 | 242 | 238 | 0 | 238 | 48 | 0 | 48 |
60324 | 8 376 | 0 | 8 376 | 2 | 0 | 2 | 46 | 0 | 46 | 8 420 | 0 | 8 420 |
60601 | 99 811 | 0 | 99 811 | 7 | 0 | 7 | 660 | 0 | 660 | 100 464 | 0 | 100 464 |
60903 | 260 | 0 | 260 | 0 | 0 | 0 | 2 | 0 | 2 | 262 | 0 | 262 |
61301 | 150 | 298 | 448 | 350 | 190 | 540 | 850 | 26 | 876 | 650 | 134 | 784 |
61304 | 730 | 0 | 730 | 119 | 0 | 119 | 150 | 0 | 150 | 761 | 0 | 761 |
70601 | 2 362 449 | 0 | 2 362 449 | 24 | 0 | 24 | 266 390 | 0 | 266 390 | 2 628 815 | 0 | 2 628 815 |
70602 | 651 | 0 | 651 | 590 | 0 | 590 | 599 | 0 | 599 | 660 | 0 | 660 |
70603 | 4 517 317 | 0 | 4 517 317 | 0 | 0 | 0 | 847 198 | 0 | 847 198 | 5 364 515 | 0 | 5 364 515 |
70613 | 70 673 | 0 | 70 673 | 0 | 0 | 0 | 17 639 | 0 | 17 639 | 88 312 | 0 | 88 312 |
70615 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
Итого по пассиву (баланс) | 15 602 928 | 5 803 721 | 21 406 649 | 32 875 151 | 17 328 549 | 50 203 700 | 33 632 125 | 17 684 576 | 51 316 701 | 16 359 902 | 6 159 748 | 22 519 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 40 656 | 0 | 40 656 | 3 548 | 0 | 3 548 | 3 107 | 0 | 3 107 | 41 097 | 0 | 41 097 |
90902 | 129 144 | 0 | 129 144 | 12 006 | 0 | 12 006 | 14 421 | 0 | 14 421 | 126 729 | 0 | 126 729 |
91202 | 16 | 0 | 16 | 13 | 0 | 13 | 2 | 0 | 2 | 27 | 0 | 27 |
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 | 101 418 | 0 | 101 418 | 511 596 | 0 | 511 596 | 613 014 | 0 | 613 014 | 0 | 0 | 0 |
91414 | 1 158 537 | 1 175 805 | 2 334 342 | 78 760 | 201 130 | 279 890 | 117 733 | 167 123 | 284 856 | 1 119 564 | 1 209 812 | 2 329 376 |
91418 | 8 823 | 0 | 8 823 | 4 660 | 0 | 4 660 | 2 186 | 0 | 2 186 | 11 297 | 0 | 11 297 |
91501 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91604 | 25 555 | 538 | 26 093 | 9 476 | 1 437 | 10 913 | 1 975 | 650 | 2 625 | 33 056 | 1 325 | 34 381 |
91704 | 45 949 | 0 | 45 949 | 0 | 0 | 0 | 36 | 0 | 36 | 45 913 | 0 | 45 913 |
91802 | 161 318 | 33 | 161 351 | 0 | 3 | 3 | 201 | 1 | 202 | 161 117 | 35 | 161 152 |
91803 | 80 091 | 0 | 80 091 | 0 | 0 | 0 | 37 | 0 | 37 | 80 054 | 0 | 80 054 |
99998 | 14 510 530 | 0 | 14 510 530 | 1 075 720 | 0 | 1 075 720 | 1 293 199 | 0 | 1 293 199 | 14 293 051 | 0 | 14 293 051 |
Итого по активу (баланс) | 16 262 127 | 1 176 376 | 17 438 503 | 1 695 781 | 202 570 | 1 898 351 | 2 045 913 | 167 774 | 2 213 687 | 15 911 995 | 1 211 172 | 17 123 167 |
Пассив | ||||||||||||
91311 | 9 670 | 147 696 | 157 366 | 0 | 5 247 | 5 247 | 0 | 15 065 | 15 065 | 9 670 | 157 514 | 167 184 |
91312 | 10 463 439 | 2 849 023 | 13 312 462 | 289 576 | 382 350 | 671 926 | 11 524 | 387 877 | 399 401 | 10 185 387 | 2 854 550 | 13 039 937 |
91315 | 31 249 | 0 | 31 249 | 664 | 0 | 664 | 0 | 0 | 0 | 30 585 | 0 | 30 585 |
91316 | 0 | 29 634 | 29 634 | 233 650 | 16 483 | 250 133 | 315 000 | 2 071 | 317 071 | 81 350 | 15 222 | 96 572 |
91317 | 573 242 | 7 733 | 580 975 | 363 663 | 1 565 | 365 228 | 342 526 | 1 656 | 344 182 | 552 105 | 7 824 | 559 929 |
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 | 2 927 973 | 0 | 2 927 973 | 917 994 | 0 | 917 994 | 820 137 | 0 | 820 137 | 2 830 116 | 0 | 2 830 116 |
Итого по пассиву (баланс) | 14 404 417 | 3 034 086 | 17 438 503 | 1 805 547 | 405 645 | 2 211 192 | 1 489 187 | 406 669 | 1 895 856 | 14 088 057 | 3 035 110 | 17 123 167 |
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 | ||||||||||||
93307 | 0 | 362 305 | 362 305 | 0 | 2 504 | 2 504 | 0 | 364 809 | 364 809 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 85 975 | 85 975 | 0 | 4 799 | 4 799 | 0 | 81 176 | 81 176 |
93901 | 1 114 211 | 131 107 | 1 245 318 | 14 782 586 | 2 121 351 | 16 903 937 | 14 345 510 | 2 172 469 | 16 517 979 | 1 551 287 | 79 989 | 1 631 276 |
93902 | 25 851 | 0 | 25 851 | 607 102 | 0 | 607 102 | 625 071 | 0 | 625 071 | 7 882 | 0 | 7 882 |
99996 | 2 099 092 | 0 | 2 099 092 | 17 630 245 | 0 | 17 630 245 | 17 548 866 | 0 | 17 548 866 | 2 180 471 | 0 | 2 180 471 |
Итого по активу (баланс) | 3 239 154 | 493 412 | 3 732 566 | 33 019 933 | 2 209 830 | 35 229 763 | 32 519 447 | 2 542 077 | 35 061 524 | 3 739 640 | 161 165 | 3 900 805 |
Пассив | ||||||||||||
96307 | 361 036 | 0 | 361 036 | 361 036 | 0 | 361 036 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 78 813 | 0 | 78 813 | 78 813 | 0 | 78 813 |
96901 | 130 618 | 1 118 525 | 1 249 143 | 1 688 036 | 11 232 781 | 12 920 817 | 1 587 418 | 10 584 928 | 12 172 346 | 30 000 | 470 672 | 500 672 |
96902 | 0 | 25 852 | 25 852 | 0 | 625 887 | 625 887 | 0 | 607 912 | 607 912 | 0 | 7 877 | 7 877 |
97101 | 0 | 0 | 0 | 3 641 127 | 0 | 3 641 127 | 4 771 175 | 0 | 4 771 175 | 1 130 048 | 0 | 1 130 048 |
99997 | 2 096 535 | 0 | 2 096 535 | 17 512 657 | 0 | 17 512 657 | 17 599 517 | 0 | 17 599 517 | 2 183 395 | 0 | 2 183 395 |
Итого по пассиву (баланс) | 2 588 189 | 1 144 377 | 3 732 566 | 23 202 856 | 11 858 668 | 35 061 524 | 24 036 923 | 11 192 840 | 35 229 763 | 3 422 256 | 478 549 | 3 900 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 285 003,0000 | 0 | 0 | 7 892 496,0000 | 0 | 0 | 7 884 424,0000 | 0 | 0 | 293 075,0000 |
Итого по активу (баланс) | 0 | 0 | 285 005,0000 | 0 | 0 | 7 892 496,0000 | 0 | 0 | 7 884 425,0000 | 0 | 0 | 293 076,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 85 002,0000 | 0 | 0 | 7 884 424,0000 | 0 | 0 | 7 892 496,0000 | 0 | 0 | 93 074,0000 |
98070 | 0 | 0 | 200 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 285 005,0000 | 0 | 0 | 7 884 425,0000 | 0 | 0 | 7 892 496,0000 | 0 | 0 | 293 076,0000 |
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