Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 123 146 | 101 078 | 224 224 | 956 693 | 664 251 | 1 620 944 | 1 002 002 | 725 385 | 1 727 387 | 77 837 | 39 944 | 117 781 |
20208 | 23 293 | 0 | 23 293 | 50 024 | 0 | 50 024 | 49 861 | 0 | 49 861 | 23 456 | 0 | 23 456 |
20209 | 0 | 0 | 0 | 808 791 | 378 420 | 1 187 211 | 808 791 | 378 420 | 1 187 211 | 0 | 0 | 0 |
30102 | 140 261 | 0 | 140 261 | 2 467 640 | 0 | 2 467 640 | 2 034 622 | 0 | 2 034 622 | 573 279 | 0 | 573 279 |
30110 | 22 787 | 30 232 | 53 019 | 150 350 | 59 517 | 209 867 | 156 894 | 60 217 | 217 111 | 16 243 | 29 532 | 45 775 |
30114 | 0 | 1 555 674 | 1 555 674 | 0 | 870 486 | 870 486 | 0 | 520 093 | 520 093 | 0 | 1 906 067 | 1 906 067 |
30202 | 140 922 | 0 | 140 922 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 148 301 | 0 | 148 301 |
30204 | 267 690 | 0 | 267 690 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 271 065 | 0 | 271 065 |
30215 | 1 400 | 7 033 | 8 433 | 0 | 2 123 | 2 123 | 0 | 539 | 539 | 1 400 | 8 617 | 10 017 |
30221 | 0 | 0 | 0 | 0 | 3 270 | 3 270 | 0 | 3 270 | 3 270 | 0 | 0 | 0 |
30233 | 73 | 0 | 73 | 53 137 | 31 067 | 84 204 | 53 080 | 31 067 | 84 147 | 130 | 0 | 130 |
30413 | 11 181 | 0 | 11 181 | 135 464 | 0 | 135 464 | 144 747 | 0 | 144 747 | 1 898 | 0 | 1 898 |
30424 | 2 014 | 0 | 2 014 | 3 073 141 | 0 | 3 073 141 | 3 073 913 | 0 | 3 073 913 | 1 242 | 0 | 1 242 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32402 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
45201 | 82 026 | 0 | 82 026 | 36 206 | 0 | 36 206 | 34 597 | 0 | 34 597 | 83 635 | 0 | 83 635 |
45205 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45206 | 164 226 | 343 458 | 507 684 | 17 690 | 103 688 | 121 378 | 8 300 | 26 334 | 34 634 | 173 616 | 420 812 | 594 428 |
45207 | 936 416 | 4 054 | 940 470 | 0 | 1 183 | 1 183 | 1 225 | 661 | 1 886 | 935 191 | 4 576 | 939 767 |
45208 | 8 233 | 0 | 8 233 | 0 | 0 | 0 | 180 | 0 | 180 | 8 053 | 0 | 8 053 |
45407 | 0 | 151 898 | 151 898 | 0 | 45 857 | 45 857 | 0 | 11 647 | 11 647 | 0 | 186 108 | 186 108 |
45410 | 4 881 | 0 | 4 881 | 190 | 0 | 190 | 178 | 0 | 178 | 4 893 | 0 | 4 893 |
45503 | 261 | 0 | 261 | 0 | 0 | 0 | 103 | 0 | 103 | 158 | 0 | 158 |
45504 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 1 552 | 0 | 1 552 |
45505 | 136 817 | 703 | 137 520 | 0 | 212 | 212 | 26 454 | 140 | 26 594 | 110 363 | 775 | 111 138 |
45506 | 118 866 | 235 490 | 354 356 | 0 | 70 462 | 70 462 | 10 003 | 18 284 | 28 287 | 108 863 | 287 668 | 396 531 |
45507 | 455 517 | 0 | 455 517 | 0 | 0 | 0 | 7 996 | 0 | 7 996 | 447 521 | 0 | 447 521 |
45509 | 73 470 | 244 | 73 714 | 19 126 | 1 295 | 20 421 | 17 518 | 258 | 17 776 | 75 078 | 1 281 | 76 359 |
45601 | 0 | 9 339 | 9 339 | 0 | 1 637 | 1 637 | 0 | 10 976 | 10 976 | 0 | 0 | 0 |
45603 | 20 750 | 0 | 20 750 | 0 | 355 | 355 | 0 | 0 | 0 | 20 750 | 355 | 21 105 |
45604 | 1 079 945 | 2 149 412 | 3 229 357 | 15 250 | 571 565 | 586 815 | 0 | 327 474 | 327 474 | 1 095 195 | 2 393 503 | 3 488 698 |
45605 | 1 038 886 | 562 464 | 1 601 350 | 0 | 316 294 | 316 294 | 0 | 65 997 | 65 997 | 1 038 886 | 812 761 | 1 851 647 |
45606 | 430 300 | 685 468 | 1 115 768 | 0 | 189 730 | 189 730 | 0 | 58 777 | 58 777 | 430 300 | 816 421 | 1 246 721 |
45701 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 611 | 4 | 615 | 768 | 148 | 916 | 1 104 | 9 | 1 113 | 275 | 143 | 418 |
45812 | 3 752 | 0 | 3 752 | 825 | 0 | 825 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
45815 | 35 044 | 20 977 | 56 021 | 6 365 | 6 420 | 12 785 | 4 095 | 1 608 | 5 703 | 37 314 | 25 789 | 63 103 |
45817 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45912 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 4 416 | 34 | 4 450 | 1 191 | 18 | 1 209 | 829 | 5 | 834 | 4 778 | 47 | 4 825 |
45917 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
46801 | 48 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 48 |
47106 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
47107 | 8 239 | 0 | 8 239 | 41 | 0 | 41 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
47404 | 334 | 3 758 | 4 092 | 2 821 655 | 194 948 | 3 016 603 | 2 821 989 | 198 316 | 3 020 305 | 0 | 390 | 390 |
47408 | 0 | 0 | 0 | 49 019 | 251 526 | 300 545 | 49 019 | 251 526 | 300 545 | 0 | 0 | 0 |
47415 | 54 | 0 | 54 | 0 | 0 | 0 | 36 | 0 | 36 | 18 | 0 | 18 |
47423 | 3 933 | 131 | 4 064 | 3 048 | 3 737 | 6 785 | 3 078 | 3 707 | 6 785 | 3 903 | 161 | 4 064 |
47427 | 814 046 | 763 823 | 1 577 869 | 59 120 | 308 394 | 367 514 | 15 542 | 112 550 | 128 092 | 857 624 | 959 667 | 1 817 291 |
47803 | 12 026 | 0 | 12 026 | 2 800 | 0 | 2 800 | 6 317 | 0 | 6 317 | 8 509 | 0 | 8 509 |
50305 | 0 | 0 | 0 | 3 121 905 | 0 | 3 121 905 | 3 121 905 | 0 | 3 121 905 | 0 | 0 | 0 |
50307 | 104 866 | 0 | 104 866 | 470 352 | 0 | 470 352 | 474 804 | 0 | 474 804 | 100 414 | 0 | 100 414 |
50308 | 99 703 | 0 | 99 703 | 696 | 0 | 696 | 69 | 0 | 69 | 100 330 | 0 | 100 330 |
50318 | 1 178 340 | 0 | 1 178 340 | 3 599 649 | 0 | 3 599 649 | 3 591 612 | 0 | 3 591 612 | 1 186 377 | 0 | 1 186 377 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
60302 | 1 855 | 0 | 1 855 | 902 | 0 | 902 | 521 | 0 | 521 | 2 236 | 0 | 2 236 |
60306 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 282 | 0 | 282 | 129 | 0 | 129 | 34 | 0 | 34 | 377 | 0 | 377 |
60310 | 1 878 | 0 | 1 878 | 1 696 | 0 | 1 696 | 1 633 | 0 | 1 633 | 1 941 | 0 | 1 941 |
60312 | 3 684 | 0 | 3 684 | 21 470 | 0 | 21 470 | 21 033 | 0 | 21 033 | 4 121 | 0 | 4 121 |
60314 | 7 660 | 0 | 7 660 | 0 | 12 | 12 | 0 | 12 | 12 | 7 660 | 0 | 7 660 |
60323 | 245 | 0 | 245 | 1 077 | 0 | 1 077 | 152 | 0 | 152 | 1 170 | 0 | 1 170 |
60401 | 122 944 | 0 | 122 944 | 0 | 0 | 0 | 0 | 0 | 0 | 122 944 | 0 | 122 944 |
60701 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 26 | 0 | 26 | 26 | 0 | 26 | 11 | 0 | 11 |
61008 | 935 | 0 | 935 | 431 | 0 | 431 | 397 | 0 | 397 | 969 | 0 | 969 |
61009 | 1 304 | 0 | 1 304 | 2 | 0 | 2 | 79 | 0 | 79 | 1 227 | 0 | 1 227 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
61403 | 9 515 | 0 | 9 515 | 624 | 0 | 624 | 663 | 0 | 663 | 9 476 | 0 | 9 476 |
61702 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
70606 | 4 116 559 | 0 | 4 116 559 | 251 040 | 0 | 251 040 | 4 118 092 | 0 | 4 118 092 | 249 507 | 0 | 249 507 |
70607 | 102 191 | 0 | 102 191 | 0 | 0 | 0 | 102 191 | 0 | 102 191 | 0 | 0 | 0 |
70608 | 14 278 170 | 0 | 14 278 170 | 2 359 407 | 0 | 2 359 407 | 14 278 170 | 0 | 14 278 170 | 2 359 407 | 0 | 2 359 407 |
70611 | 54 198 | 0 | 54 198 | 4 993 | 0 | 4 993 | 54 198 | 0 | 54 198 | 4 993 | 0 | 4 993 |
70614 | 107 083 | 0 | 107 083 | 0 | 0 | 0 | 107 083 | 0 | 107 083 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 127 573 | 0 | 4 127 573 | 6 487 | 0 | 6 487 | 4 121 086 | 0 | 4 121 086 |
70707 | 0 | 0 | 0 | 102 191 | 0 | 102 191 | 0 | 0 | 0 | 102 191 | 0 | 102 191 |
70708 | 0 | 0 | 0 | 14 278 170 | 0 | 14 278 170 | 0 | 0 | 0 | 14 278 170 | 0 | 14 278 170 |
70711 | 0 | 0 | 0 | 55 257 | 0 | 55 257 | 0 | 0 | 0 | 55 257 | 0 | 55 257 |
70714 | 0 | 0 | 0 | 107 083 | 0 | 107 083 | 0 | 0 | 0 | 107 083 | 0 | 107 083 |
Итого по активу (баланс) | 26 420 121 | 6 625 274 | 33 045 395 | 39 448 242 | 4 076 615 | 43 524 857 | 36 217 356 | 2 807 272 | 39 024 628 | 29 651 007 | 7 894 617 | 37 545 624 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30111 | 258 | 9 745 | 10 003 | 21 763 | 97 239 | 119 002 | 21 700 | 87 708 | 109 408 | 195 | 214 | 409 |
30232 | 99 | 1 657 | 1 756 | 69 760 | 42 073 | 111 833 | 69 795 | 43 770 | 113 565 | 134 | 3 354 | 3 488 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 38 663 | 38 663 | 0 | 38 663 | 38 663 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 34 946 | 34 946 | 0 | 62 518 | 62 518 | 0 | 27 572 | 27 572 |
32403 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
32901 | 942 837 | 0 | 942 837 | 2 808 789 | 0 | 2 808 789 | 2 796 418 | 0 | 2 796 418 | 930 466 | 0 | 930 466 |
40701 | 17 | 0 | 17 | 56 | 0 | 56 | 53 | 0 | 53 | 14 | 0 | 14 |
40702 | 454 670 | 33 044 | 487 714 | 1 843 561 | 138 626 | 1 982 187 | 2 401 557 | 165 169 | 2 566 726 | 1 012 666 | 59 587 | 1 072 253 |
40703 | 45 407 | 6 | 45 413 | 760 | 1 | 761 | 741 | 2 | 743 | 45 388 | 7 | 45 395 |
40802 | 17 373 | 57 | 17 430 | 39 663 | 2 044 | 41 707 | 44 527 | 2 051 | 46 578 | 22 237 | 64 | 22 301 |
40807 | 4 234 | 7 057 | 11 291 | 15 958 | 38 351 | 54 309 | 15 669 | 33 304 | 48 973 | 3 945 | 2 010 | 5 955 |
40817 | 162 969 | 191 857 | 354 826 | 662 006 | 928 680 | 1 590 686 | 681 016 | 1 029 606 | 1 710 622 | 181 979 | 292 783 | 474 762 |
40820 | 5 964 | 62 558 | 68 522 | 24 708 | 44 093 | 68 801 | 21 344 | 81 840 | 103 184 | 2 600 | 100 305 | 102 905 |
40901 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 724 | 1 061 | 2 785 | 1 724 | 1 061 | 2 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 887 | 231 | 1 118 | 887 | 231 | 1 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 876 | 0 | 16 876 | 16 876 | 0 | 16 876 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 546 | 19 456 | 23 002 | 3 546 | 19 456 | 23 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 421 | 12 272 | 13 693 | 1 421 | 12 272 | 13 693 | 0 | 0 | 0 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 40 000 | 84 388 | 124 388 | 0 | 6 470 | 6 470 | 0 | 25 476 | 25 476 | 40 000 | 103 394 | 143 394 |
42106 | 140 000 | 314 315 | 454 315 | 0 | 29 745 | 29 745 | 0 | 94 333 | 94 333 | 140 000 | 378 903 | 518 903 |
42303 | 29 303 | 56 663 | 85 966 | 22 891 | 99 387 | 122 278 | 22 176 | 87 292 | 109 468 | 28 588 | 44 568 | 73 156 |
42304 | 346 614 | 663 179 | 1 009 793 | 53 604 | 206 791 | 260 395 | 56 737 | 226 681 | 283 418 | 349 747 | 683 069 | 1 032 816 |
42305 | 152 228 | 360 267 | 512 495 | 18 612 | 37 801 | 56 413 | 18 981 | 111 161 | 130 142 | 152 597 | 433 627 | 586 224 |
42306 | 2 858 795 | 3 803 814 | 6 662 609 | 248 030 | 839 056 | 1 087 086 | 468 319 | 1 426 374 | 1 894 693 | 3 079 084 | 4 391 132 | 7 470 216 |
42307 | 4 138 | 18 575 | 22 713 | 1 | 1 424 | 1 425 | 12 | 5 607 | 5 619 | 4 149 | 22 758 | 26 907 |
42309 | 72 | 0 | 72 | 18 | 0 | 18 | 30 | 0 | 30 | 84 | 0 | 84 |
42310 | 48 | 0 | 48 | 12 | 0 | 12 | 18 | 0 | 18 | 54 | 0 | 54 |
42311 | 84 | 0 | 84 | 6 | 0 | 6 | 6 | 0 | 6 | 84 | 0 | 84 |
42312 | 84 | 0 | 84 | 0 | 0 | 0 | 12 | 0 | 12 | 96 | 0 | 96 |
42313 | 432 | 0 | 432 | 48 | 0 | 48 | 6 | 0 | 6 | 390 | 0 | 390 |
42314 | 336 | 0 | 336 | 6 | 0 | 6 | 24 | 0 | 24 | 354 | 0 | 354 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 0 | 878 | 878 | 0 | 1 864 | 1 864 | 10 042 | 24 890 | 34 932 | 10 042 | 23 904 | 33 946 |
42604 | 1 972 | 8 298 | 10 270 | 555 | 8 856 | 9 411 | 530 | 1 859 | 2 389 | 1 947 | 1 301 | 3 248 |
42605 | 0 | 37 670 | 37 670 | 0 | 3 293 | 3 293 | 0 | 10 252 | 10 252 | 0 | 44 629 | 44 629 |
42606 | 18 070 | 539 223 | 557 293 | 10 600 | 77 676 | 88 276 | 2 180 | 142 769 | 144 949 | 9 650 | 604 316 | 613 966 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
43806 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45215 | 81 949 | 0 | 81 949 | 3 038 | 0 | 3 038 | 5 495 | 0 | 5 495 | 84 406 | 0 | 84 406 |
45415 | 25 422 | 0 | 25 422 | 27 141 | 0 | 27 141 | 21 200 | 0 | 21 200 | 19 481 | 0 | 19 481 |
45515 | 54 281 | 0 | 54 281 | 6 333 | 0 | 6 333 | 7 733 | 0 | 7 733 | 55 681 | 0 | 55 681 |
45615 | 201 913 | 0 | 201 913 | 54 233 | 0 | 54 233 | 72 450 | 0 | 72 450 | 220 130 | 0 | 220 130 |
45715 | 8 | 0 | 8 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 |
45818 | 65 131 | 0 | 65 131 | 2 376 | 0 | 2 376 | 9 089 | 0 | 9 089 | 71 844 | 0 | 71 844 |
45918 | 5 304 | 0 | 5 304 | 126 | 0 | 126 | 400 | 0 | 400 | 5 578 | 0 | 5 578 |
47401 | 882 | 0 | 882 | 253 | 0 | 253 | 0 | 0 | 0 | 629 | 0 | 629 |
47403 | 0 | 0 | 0 | 2 796 418 | 0 | 2 796 418 | 2 796 418 | 0 | 2 796 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 258 823 | 48 577 | 307 400 | 258 823 | 48 577 | 307 400 | 0 | 0 | 0 |
47411 | 92 007 | 71 899 | 163 906 | 29 453 | 31 166 | 60 619 | 40 473 | 53 276 | 93 749 | 103 027 | 94 009 | 197 036 |
47416 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
47422 | 370 | 24 | 394 | 13 030 | 205 | 13 235 | 12 793 | 211 | 13 004 | 133 | 30 | 163 |
47425 | 73 192 | 0 | 73 192 | 19 311 | 0 | 19 311 | 26 363 | 0 | 26 363 | 80 244 | 0 | 80 244 |
47426 | 14 877 | 6 387 | 21 264 | 13 713 | 607 | 14 320 | 16 344 | 4 704 | 21 048 | 17 508 | 10 484 | 27 992 |
47804 | 260 | 0 | 260 | 145 | 0 | 145 | 84 | 0 | 84 | 199 | 0 | 199 |
50620 | 4 671 | 0 | 4 671 | 2 221 | 0 | 2 221 | 1 218 | 0 | 1 218 | 3 668 | 0 | 3 668 |
52305 | 50 376 | 172 739 | 223 115 | 0 | 15 546 | 15 546 | 0 | 45 782 | 45 782 | 50 376 | 202 975 | 253 351 |
52501 | 3 981 | 7 838 | 11 819 | 0 | 766 | 766 | 517 | 3 326 | 3 843 | 4 498 | 10 398 | 14 896 |
60301 | 351 | 0 | 351 | 14 034 | 0 | 14 034 | 13 761 | 0 | 13 761 | 78 | 0 | 78 |
60305 | 26 | 0 | 26 | 17 960 | 0 | 17 960 | 17 978 | 0 | 17 978 | 44 | 0 | 44 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 076 | 0 | 1 076 | 360 | 0 | 360 | 204 | 0 | 204 | 920 | 0 | 920 |
60311 | 736 | 0 | 736 | 12 411 | 0 | 12 411 | 11 940 | 0 | 11 940 | 265 | 0 | 265 |
60313 | 0 | 0 | 0 | 19 | 12 | 31 | 19 | 12 | 31 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 166 | 0 | 166 | 161 | 0 | 161 | 46 | 0 | 46 |
60324 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 27 | 0 | 27 | 1 640 | 0 | 1 640 |
60601 | 100 230 | 0 | 100 230 | 0 | 0 | 0 | 640 | 0 | 640 | 100 870 | 0 | 100 870 |
60903 | 268 | 0 | 268 | 0 | 0 | 0 | 2 | 0 | 2 | 270 | 0 | 270 |
61301 | 3 063 | 0 | 3 063 | 262 | 0 | 262 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
61304 | 917 | 0 | 917 | 134 | 0 | 134 | 99 | 0 | 99 | 882 | 0 | 882 |
70601 | 4 193 820 | 0 | 4 193 820 | 4 193 826 | 0 | 4 193 826 | 210 439 | 0 | 210 439 | 210 433 | 0 | 210 433 |
70602 | 687 | 0 | 687 | 1 905 | 0 | 1 905 | 2 221 | 0 | 2 221 | 1 003 | 0 | 1 003 |
70603 | 14 373 755 | 0 | 14 373 755 | 14 373 755 | 0 | 14 373 755 | 2 403 709 | 0 | 2 403 709 | 2 403 709 | 0 | 2 403 709 |
70613 | 155 479 | 0 | 155 479 | 155 479 | 0 | 155 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 4 193 896 | 0 | 4 193 896 | 4 193 894 | 0 | 4 193 894 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 373 755 | 0 | 14 373 755 | 14 373 755 | 0 | 14 373 755 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 155 479 | 0 | 155 479 | 155 479 | 0 | 155 479 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
Итого по пассиву (баланс) | 26 593 257 | 6 452 138 | 33 045 395 | 27 915 152 | 2 806 978 | 30 722 130 | 31 332 126 | 3 890 233 | 35 222 359 | 30 010 231 | 7 535 393 | 37 545 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 42 781 | 0 | 42 781 | 1 339 | 0 | 1 339 | 4 591 | 0 | 4 591 | 39 529 | 0 | 39 529 |
90902 | 41 969 | 0 | 41 969 | 1 272 | 0 | 1 272 | 886 | 0 | 886 | 42 355 | 0 | 42 355 |
90907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 056 387 | 8 241 | 1 064 628 | 0 | 2 487 | 2 487 | 0 | 631 | 631 | 1 056 387 | 10 097 | 1 066 484 |
91417 | 164 682 | 0 | 164 682 | 11 870 | 0 | 11 870 | 90 728 | 0 | 90 728 | 85 824 | 0 | 85 824 |
91418 | 12 382 | 0 | 12 382 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 8 756 | 0 | 8 756 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91604 | 26 569 | 3 231 | 29 800 | 8 520 | 2 971 | 11 491 | 1 548 | 337 | 1 885 | 33 541 | 5 865 | 39 406 |
91704 | 55 912 | 0 | 55 912 | 0 | 0 | 0 | 76 | 0 | 76 | 55 836 | 0 | 55 836 |
91802 | 177 711 | 49 | 177 760 | 0 | 16 | 16 | 172 | 4 | 176 | 177 539 | 61 | 177 600 |
91803 | 80 239 | 0 | 80 239 | 0 | 0 | 0 | 70 | 0 | 70 | 80 169 | 0 | 80 169 |
99998 | 14 670 344 | 0 | 14 670 344 | 2 002 182 | 0 | 2 002 182 | 427 169 | 0 | 427 169 | 16 245 357 | 0 | 16 245 357 |
Итого по активу (баланс) | 16 359 184 | 11 521 | 16 370 705 | 2 025 183 | 5 474 | 2 030 657 | 558 867 | 972 | 559 839 | 17 825 500 | 16 023 | 17 841 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 379 | 0 | 7 379 | 7 379 | 0 | 7 379 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
91311 | 9 670 | 224 987 | 234 657 | 0 | 17 250 | 17 250 | 0 | 67 922 | 67 922 | 9 670 | 275 659 | 285 329 |
91312 | 9 570 303 | 3 387 179 | 12 957 482 | 0 | 284 375 | 284 375 | 782 570 | 1 061 012 | 1 843 582 | 10 352 873 | 4 163 816 | 14 516 689 |
91315 | 16 720 | 0 | 16 720 | 16 074 | 0 | 16 074 | 0 | 0 | 0 | 646 | 0 | 646 |
91316 | 298 583 | 7 615 | 306 198 | 32 940 | 1 104 | 34 044 | 10 000 | 1 836 | 11 836 | 275 643 | 8 347 | 283 990 |
91317 | 742 376 | 14 067 | 756 443 | 62 273 | 2 400 | 64 673 | 64 469 | 3 620 | 68 089 | 744 572 | 15 287 | 759 859 |
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 | 1 700 361 | 0 | 1 700 361 | 131 035 | 0 | 131 035 | 26 840 | 0 | 26 840 | 1 596 166 | 0 | 1 596 166 |
Итого по пассиву (баланс) | 12 736 857 | 3 633 848 | 16 370 705 | 253 076 | 305 129 | 558 205 | 894 633 | 1 134 390 | 2 029 023 | 13 378 414 | 4 463 109 | 17 841 523 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 2 779 610 | 0 | 2 779 610 | 2 779 610 | 0 | 2 779 610 | 0 | 0 | 0 |
93902 | 21 761 | 0 | 21 761 | 0 | 0 | 0 | 21 761 | 0 | 21 761 | 0 | 0 | 0 |
99996 | 484 248 | 0 | 484 248 | 2 779 697 | 0 | 2 779 697 | 2 800 883 | 0 | 2 800 883 | 463 062 | 0 | 463 062 |
Итого по активу (баланс) | 506 009 | 0 | 506 009 | 5 559 307 | 0 | 5 559 307 | 5 602 254 | 0 | 5 602 254 | 463 062 | 0 | 463 062 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 13 563 | 13 563 | 0 | 13 563 | 13 563 | 0 | 0 | 0 |
96902 | 0 | 21 186 | 21 186 | 0 | 21 194 | 21 194 | 0 | 8 | 8 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 766 125 | 0 | 2 766 125 | 2 766 125 | 0 | 2 766 125 | 0 | 0 | 0 |
99997 | 484 823 | 0 | 484 823 | 2 801 371 | 0 | 2 801 371 | 2 779 610 | 0 | 2 779 610 | 463 062 | 0 | 463 062 |
Итого по пассиву (баланс) | 484 823 | 21 186 | 506 009 | 5 567 496 | 34 757 | 5 602 253 | 5 545 735 | 13 571 | 5 559 306 | 463 062 | 0 | 463 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 285 001,0000 | 0 | 0 | 3 978 532,0000 | 0 | 0 | 3 978 532,0000 | 0 | 0 | 285 001,0000 |
Итого по активу (баланс) | 0 | 0 | 285 002,0000 | 0 | 0 | 3 978 532,0000 | 0 | 0 | 3 978 532,0000 | 0 | 0 | 285 002,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 85 000,0000 | 0 | 0 | 3 978 532,0000 | 0 | 0 | 4 078 532,0000 | 0 | 0 | 185 000,0000 |
98070 | 0 | 0 | 200 001,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 285 002,0000 | 0 | 0 | 4 078 532,0000 | 0 | 0 | 4 078 532,0000 | 0 | 0 | 285 002,0000 |
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