Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 93 115 | 228 284 | 321 399 | 864 896 | 707 115 | 1 572 011 | 905 982 | 885 878 | 1 791 860 | 52 029 | 49 521 | 101 550 |
20208 | 29 853 | 0 | 29 853 | 97 469 | 0 | 97 469 | 102 142 | 0 | 102 142 | 25 180 | 0 | 25 180 |
20209 | 0 | 0 | 0 | 656 667 | 476 436 | 1 133 103 | 656 667 | 476 436 | 1 133 103 | 0 | 0 | 0 |
30102 | 49 323 | 0 | 49 323 | 2 610 142 | 0 | 2 610 142 | 2 658 586 | 0 | 2 658 586 | 879 | 0 | 879 |
30110 | 16 797 | 18 356 | 35 153 | 661 815 | 41 308 | 703 123 | 659 831 | 42 553 | 702 384 | 18 781 | 17 111 | 35 892 |
30114 | 0 | 1 120 328 | 1 120 328 | 0 | 576 341 | 576 341 | 0 | 855 761 | 855 761 | 0 | 840 908 | 840 908 |
30202 | 173 206 | 0 | 173 206 | 0 | 0 | 0 | 13 520 | 0 | 13 520 | 159 686 | 0 | 159 686 |
30204 | 293 062 | 0 | 293 062 | 0 | 0 | 0 | 26 487 | 0 | 26 487 | 266 575 | 0 | 266 575 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 1 400 | 7 308 | 8 708 | 0 | 1 052 | 1 052 | 0 | 1 897 | 1 897 | 1 400 | 6 463 | 7 863 |
30233 | 82 | 0 | 82 | 89 883 | 31 830 | 121 713 | 89 871 | 31 830 | 121 701 | 94 | 0 | 94 |
30235 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30413 | 417 | 0 | 417 | 660 526 | 0 | 660 526 | 660 311 | 0 | 660 311 | 632 | 0 | 632 |
30424 | 743 | 0 | 743 | 6 741 542 | 0 | 6 741 542 | 6 736 822 | 0 | 6 736 822 | 5 463 | 0 | 5 463 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32402 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
45201 | 83 644 | 0 | 83 644 | 48 546 | 0 | 48 546 | 52 977 | 0 | 52 977 | 79 213 | 0 | 79 213 |
45205 | 0 | 15 842 | 15 842 | 0 | 2 337 | 2 337 | 0 | 3 977 | 3 977 | 0 | 14 202 | 14 202 |
45206 | 204 950 | 356 925 | 561 875 | 15 836 | 51 358 | 67 194 | 188 846 | 92 637 | 281 483 | 31 940 | 315 646 | 347 586 |
45207 | 931 680 | 3 099 | 934 779 | 0 | 394 | 394 | 1 159 | 1 099 | 2 258 | 930 521 | 2 394 | 932 915 |
45208 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
45407 | 0 | 157 854 | 157 854 | 0 | 22 714 | 22 714 | 0 | 40 970 | 40 970 | 0 | 139 598 | 139 598 |
45410 | 5 398 | 0 | 5 398 | 78 | 0 | 78 | 608 | 0 | 608 | 4 868 | 0 | 4 868 |
45504 | 528 | 0 | 528 | 515 | 0 | 515 | 194 | 0 | 194 | 849 | 0 | 849 |
45505 | 71 817 | 512 | 72 329 | 7 687 | 74 | 7 761 | 16 757 | 198 | 16 955 | 62 747 | 388 | 63 135 |
45506 | 93 347 | 243 552 | 336 899 | 2 997 | 35 080 | 38 077 | 10 238 | 63 129 | 73 367 | 86 106 | 215 503 | 301 609 |
45507 | 427 179 | 0 | 427 179 | 0 | 0 | 0 | 10 309 | 0 | 10 309 | 416 870 | 0 | 416 870 |
45509 | 76 205 | 620 | 76 825 | 21 449 | 1 986 | 23 435 | 20 714 | 1 133 | 21 847 | 76 940 | 1 473 | 78 413 |
45603 | 0 | 913 | 913 | 0 | 134 | 134 | 0 | 229 | 229 | 0 | 818 | 818 |
45604 | 662 690 | 1 282 393 | 1 945 083 | 0 | 182 726 | 182 726 | 31 780 | 417 555 | 449 335 | 630 910 | 1 047 564 | 1 678 474 |
45605 | 1 242 536 | 849 327 | 2 091 863 | 30 250 | 280 942 | 311 192 | 6 000 | 279 935 | 285 935 | 1 266 786 | 850 334 | 2 117 120 |
45606 | 430 300 | 844 900 | 1 275 200 | 0 | 281 647 | 281 647 | 0 | 374 187 | 374 187 | 430 300 | 752 360 | 1 182 660 |
45708 | 421 | 173 | 594 | 765 | 143 | 908 | 820 | 316 | 1 136 | 366 | 0 | 366 |
45812 | 5 442 | 0 | 5 442 | 170 | 0 | 170 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
45815 | 41 035 | 13 018 | 54 053 | 5 657 | 357 | 6 014 | 3 771 | 12 622 | 16 393 | 42 921 | 753 | 43 674 |
45817 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45912 | 67 | 0 | 67 | 16 | 0 | 16 | 0 | 0 | 0 | 83 | 0 | 83 |
45915 | 5 108 | 36 | 5 144 | 945 | 5 | 950 | 859 | 10 | 869 | 5 194 | 31 | 5 225 |
45917 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
46801 | 48 | 0 | 48 | 54 | 0 | 54 | 48 | 0 | 48 | 54 | 0 | 54 |
47106 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
47107 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
47404 | 0 | 23 903 | 23 903 | 5 808 172 | 406 767 | 6 214 939 | 5 808 172 | 429 581 | 6 237 753 | 0 | 1 089 | 1 089 |
47408 | 0 | 0 | 0 | 1 301 281 | 1 705 283 | 3 006 564 | 1 301 281 | 1 705 283 | 3 006 564 | 0 | 0 | 0 |
47423 | 3 881 | 136 | 4 017 | 58 | 20 | 78 | 60 | 35 | 95 | 3 879 | 121 | 4 000 |
47427 | 912 118 | 863 773 | 1 775 891 | 66 266 | 312 000 | 378 266 | 20 094 | 367 843 | 387 937 | 958 290 | 807 930 | 1 766 220 |
47803 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 627 | 0 | 627 | 2 162 | 0 | 2 162 |
50305 | 125 005 | 0 | 125 005 | 5 094 092 | 0 | 5 094 092 | 5 219 097 | 0 | 5 219 097 | 0 | 0 | 0 |
50307 | 102 162 | 0 | 102 162 | 1 180 279 | 0 | 1 180 279 | 1 282 441 | 0 | 1 282 441 | 0 | 0 | 0 |
50308 | 100 677 | 0 | 100 677 | 349 917 | 0 | 349 917 | 450 594 | 0 | 450 594 | 0 | 0 | 0 |
50318 | 1 038 015 | 0 | 1 038 015 | 6 959 334 | 0 | 6 959 334 | 6 623 617 | 0 | 6 623 617 | 1 373 732 | 0 | 1 373 732 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52601 | 989 | 0 | 989 | 123 044 | 0 | 123 044 | 62 360 | 0 | 62 360 | 61 673 | 0 | 61 673 |
60302 | 2 230 | 0 | 2 230 | 10 271 | 0 | 10 271 | 2 764 | 0 | 2 764 | 9 737 | 0 | 9 737 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 358 | 0 | 358 | 189 | 0 | 189 | 169 | 0 | 169 | 378 | 0 | 378 |
60310 | 1 260 | 0 | 1 260 | 3 658 | 0 | 3 658 | 3 941 | 0 | 3 941 | 977 | 0 | 977 |
60312 | 32 986 | 0 | 32 986 | 21 971 | 0 | 21 971 | 50 301 | 0 | 50 301 | 4 656 | 0 | 4 656 |
60314 | 7 993 | 0 | 7 993 | 0 | 9 | 9 | 163 | 9 | 172 | 7 830 | 0 | 7 830 |
60323 | 1 285 | 0 | 1 285 | 152 | 0 | 152 | 265 | 0 | 265 | 1 172 | 0 | 1 172 |
60401 | 126 805 | 0 | 126 805 | 930 | 0 | 930 | 1 149 | 0 | 1 149 | 126 586 | 0 | 126 586 |
60701 | 830 | 0 | 830 | 100 | 0 | 100 | 930 | 0 | 930 | 0 | 0 | 0 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 11 | 0 | 11 | 62 | 0 | 62 | 62 | 0 | 62 | 11 | 0 | 11 |
61008 | 1 254 | 0 | 1 254 | 551 | 0 | 551 | 1 004 | 0 | 1 004 | 801 | 0 | 801 |
61009 | 1 227 | 0 | 1 227 | 5 | 0 | 5 | 5 | 0 | 5 | 1 227 | 0 | 1 227 |
61209 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
61403 | 9 167 | 0 | 9 167 | 445 | 0 | 445 | 1 253 | 0 | 1 253 | 8 359 | 0 | 8 359 |
70606 | 847 738 | 0 | 847 738 | 978 400 | 0 | 978 400 | 3 813 | 0 | 3 813 | 1 822 325 | 0 | 1 822 325 |
70608 | 6 456 817 | 0 | 6 456 817 | 2 183 768 | 0 | 2 183 768 | 0 | 0 | 0 | 8 640 585 | 0 | 8 640 585 |
70611 | 16 995 | 0 | 16 995 | 2 934 | 0 | 2 934 | 9 359 | 0 | 9 359 | 10 570 | 0 | 10 570 |
70614 | 18 296 | 0 | 18 296 | 62 360 | 0 | 62 360 | 0 | 0 | 0 | 80 656 | 0 | 80 656 |
Итого по активу (баланс) | 14 801 220 | 6 031 252 | 20 832 472 | 37 115 943 | 5 118 058 | 42 234 001 | 34 148 620 | 6 085 103 | 40 233 723 | 17 768 543 | 5 064 207 | 22 832 750 |
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 | 1 | 0 | 1 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 1 | 0 | 1 |
30111 | 193 | 178 | 371 | 1 | 46 | 47 | 0 | 26 | 26 | 192 | 158 | 350 |
30232 | 530 | 2 174 | 2 704 | 92 435 | 36 851 | 129 286 | 92 820 | 37 054 | 129 874 | 915 | 2 377 | 3 292 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
32901 | 881 144 | 0 | 881 144 | 5 795 179 | 0 | 5 795 179 | 6 152 468 | 0 | 6 152 468 | 1 238 433 | 0 | 1 238 433 |
40701 | 97 | 0 | 97 | 112 | 0 | 112 | 33 | 0 | 33 | 18 | 0 | 18 |
40702 | 443 108 | 97 079 | 540 187 | 2 877 245 | 387 292 | 3 264 537 | 2 649 341 | 318 418 | 2 967 759 | 215 204 | 28 205 | 243 409 |
40703 | 20 887 | 5 | 20 892 | 21 131 | 1 | 21 132 | 351 | 1 | 352 | 107 | 5 | 112 |
40802 | 14 971 | 52 | 15 023 | 54 201 | 3 670 | 57 871 | 44 237 | 7 318 | 51 555 | 5 007 | 3 700 | 8 707 |
40807 | 5 471 | 11 984 | 17 455 | 12 119 | 11 517 | 23 636 | 9 912 | 1 421 | 11 333 | 3 264 | 1 888 | 5 152 |
40817 | 184 601 | 189 409 | 374 010 | 849 203 | 776 550 | 1 625 753 | 863 841 | 711 339 | 1 575 180 | 199 239 | 124 198 | 323 437 |
40820 | 2 975 | 36 905 | 39 880 | 22 315 | 166 076 | 188 391 | 22 055 | 174 163 | 196 218 | 2 715 | 44 992 | 47 707 |
40905 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 831 | 5 326 | 7 157 | 1 831 | 5 326 | 7 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 466 | 2 152 | 2 618 | 466 | 2 152 | 2 618 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 9 002 | 0 | 9 002 | 8 997 | 0 | 8 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 234 | 17 008 | 20 242 | 3 234 | 17 008 | 20 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 982 | 14 935 | 16 917 | 1 982 | 14 935 | 16 917 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 350 000 | 0 | 350 000 | 410 000 | 0 | 410 000 | 80 000 | 0 | 80 000 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 140 000 | 225 642 | 365 642 | 40 000 | 226 046 | 266 046 | 0 | 16 406 | 16 406 | 100 000 | 16 002 | 116 002 |
42303 | 25 908 | 19 226 | 45 134 | 23 908 | 18 094 | 42 002 | 15 385 | 44 492 | 59 877 | 17 385 | 45 624 | 63 009 |
42304 | 397 801 | 391 635 | 789 436 | 60 810 | 175 589 | 236 399 | 54 357 | 80 708 | 135 065 | 391 348 | 296 754 | 688 102 |
42305 | 133 964 | 39 561 | 173 525 | 9 550 | 21 367 | 30 917 | 14 870 | 19 906 | 34 776 | 139 284 | 38 100 | 177 384 |
42306 | 3 183 920 | 3 440 146 | 6 624 066 | 251 017 | 1 172 657 | 1 423 674 | 254 201 | 687 879 | 942 080 | 3 187 104 | 2 955 368 | 6 142 472 |
42307 | 4 168 | 19 303 | 23 471 | 0 | 5 010 | 5 010 | 11 | 2 778 | 2 789 | 4 179 | 17 071 | 21 250 |
42309 | 78 | 0 | 78 | 6 | 0 | 6 | 6 | 0 | 6 | 78 | 0 | 78 |
42310 | 54 | 0 | 54 | 6 | 0 | 6 | 18 | 0 | 18 | 66 | 0 | 66 |
42311 | 84 | 0 | 84 | 12 | 0 | 12 | 6 | 0 | 6 | 78 | 0 | 78 |
42312 | 84 | 0 | 84 | 24 | 0 | 24 | 0 | 0 | 0 | 60 | 0 | 60 |
42313 | 384 | 0 | 384 | 18 | 0 | 18 | 18 | 0 | 18 | 384 | 0 | 384 |
42314 | 366 | 0 | 366 | 24 | 0 | 24 | 12 | 0 | 12 | 354 | 0 | 354 |
42603 | 0 | 5 656 | 5 656 | 0 | 5 300 | 5 300 | 0 | 141 | 141 | 0 | 497 | 497 |
42604 | 1 255 | 1 074 | 2 329 | 0 | 273 | 273 | 0 | 157 | 157 | 1 255 | 958 | 2 213 |
42605 | 0 | 39 117 | 39 117 | 0 | 13 465 | 13 465 | 0 | 5 098 | 5 098 | 0 | 30 750 | 30 750 |
42606 | 10 831 | 478 789 | 489 620 | 0 | 173 082 | 173 082 | 44 | 67 274 | 67 318 | 10 875 | 372 981 | 383 856 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 36 | 0 | 36 | 0 | 0 | 0 | 12 | 0 | 12 | 48 | 0 | 48 |
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 |
45215 | 68 869 | 0 | 68 869 | 49 576 | 0 | 49 576 | 258 653 | 0 | 258 653 | 277 946 | 0 | 277 946 |
45415 | 16 523 | 0 | 16 523 | 4 289 | 0 | 4 289 | 2 378 | 0 | 2 378 | 14 612 | 0 | 14 612 |
45515 | 55 828 | 0 | 55 828 | 6 639 | 0 | 6 639 | 7 119 | 0 | 7 119 | 56 308 | 0 | 56 308 |
45615 | 199 952 | 0 | 199 952 | 74 919 | 0 | 74 919 | 363 518 | 0 | 363 518 | 488 551 | 0 | 488 551 |
45715 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 |
45818 | 63 695 | 0 | 63 695 | 13 575 | 0 | 13 575 | 3 475 | 0 | 3 475 | 53 595 | 0 | 53 595 |
45918 | 5 890 | 0 | 5 890 | 232 | 0 | 232 | 368 | 0 | 368 | 6 026 | 0 | 6 026 |
47401 | 203 | 0 | 203 | 42 | 0 | 42 | 0 | 0 | 0 | 161 | 0 | 161 |
47403 | 0 | 0 | 0 | 6 152 467 | 0 | 6 152 467 | 6 152 467 | 0 | 6 152 467 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 562 435 | 1 450 334 | 3 012 769 | 1 562 435 | 1 450 334 | 3 012 769 | 0 | 0 | 0 |
47411 | 144 590 | 90 062 | 234 652 | 30 740 | 49 565 | 80 305 | 48 419 | 35 802 | 84 221 | 162 269 | 76 299 | 238 568 |
47416 | 18 | 0 | 18 | 4 480 | 107 | 4 587 | 5 264 | 107 | 5 371 | 802 | 0 | 802 |
47422 | 1 236 | 26 | 1 262 | 9 914 | 7 | 9 921 | 9 935 | 4 | 9 939 | 1 257 | 23 | 1 280 |
47425 | 88 337 | 0 | 88 337 | 35 406 | 0 | 35 406 | 131 200 | 0 | 131 200 | 184 131 | 0 | 184 131 |
47426 | 20 647 | 11 183 | 31 830 | 21 791 | 7 632 | 29 423 | 16 182 | 1 760 | 17 942 | 15 038 | 5 311 | 20 349 |
47804 | 40 | 0 | 40 | 18 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 22 |
50620 | 4 100 | 0 | 4 100 | 2 205 | 0 | 2 205 | 961 | 0 | 961 | 2 856 | 0 | 2 856 |
52305 | 50 376 | 167 717 | 218 093 | 50 376 | 95 414 | 145 790 | 0 | 15 248 | 15 248 | 0 | 87 551 | 87 551 |
52501 | 5 481 | 10 463 | 15 944 | 5 514 | 6 032 | 11 546 | 33 | 1 527 | 1 560 | 0 | 5 958 | 5 958 |
60301 | 0 | 0 | 0 | 18 221 | 0 | 18 221 | 18 221 | 0 | 18 221 | 0 | 0 | 0 |
60305 | 28 | 0 | 28 | 29 949 | 0 | 29 949 | 29 957 | 0 | 29 957 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60309 | 514 | 0 | 514 | 196 | 0 | 196 | 142 | 0 | 142 | 460 | 0 | 460 |
60311 | 7 | 0 | 7 | 11 937 | 0 | 11 937 | 12 002 | 0 | 12 002 | 72 | 0 | 72 |
60322 | 50 | 0 | 50 | 144 | 0 | 144 | 159 | 0 | 159 | 65 | 0 | 65 |
60324 | 2 718 | 0 | 2 718 | 2 | 0 | 2 | 132 | 0 | 132 | 2 848 | 0 | 2 848 |
60601 | 100 553 | 0 | 100 553 | 1 106 | 0 | 1 106 | 1 521 | 0 | 1 521 | 100 968 | 0 | 100 968 |
60903 | 272 | 0 | 272 | 0 | 0 | 0 | 4 | 0 | 4 | 276 | 0 | 276 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
61304 | 919 | 0 | 919 | 136 | 0 | 136 | 100 | 0 | 100 | 883 | 0 | 883 |
70601 | 927 034 | 0 | 927 034 | 7 | 0 | 7 | 322 999 | 0 | 322 999 | 1 250 026 | 0 | 1 250 026 |
70602 | 571 | 0 | 571 | 961 | 0 | 961 | 2 205 | 0 | 2 205 | 1 815 | 0 | 1 815 |
70603 | 6 398 535 | 0 | 6 398 535 | 0 | 0 | 0 | 2 096 066 | 0 | 2 096 066 | 8 494 601 | 0 | 8 494 601 |
70613 | 19 385 | 0 | 19 385 | 0 | 0 | 0 | 123 045 | 0 | 123 045 | 142 430 | 0 | 142 430 |
70801 | 53 315 | 0 | 53 315 | 0 | 0 | 0 | 0 | 0 | 0 | 53 315 | 0 | 53 315 |
Итого по пассиву (баланс) | 15 555 086 | 5 277 386 | 20 832 472 | 18 652 520 | 4 841 398 | 23 493 918 | 21 775 414 | 3 718 782 | 25 494 196 | 18 677 980 | 4 154 770 | 22 832 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 40 990 | 0 | 40 990 | 3 795 | 0 | 3 795 | 3 868 | 0 | 3 868 | 40 917 | 0 | 40 917 |
90902 | 36 204 | 0 | 36 204 | 467 | 0 | 467 | 1 674 | 0 | 1 674 | 34 997 | 0 | 34 997 |
91202 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 051 662 | 8 563 | 1 060 225 | 3 264 | 1 232 | 4 496 | 26 | 2 222 | 2 248 | 1 054 900 | 7 573 | 1 062 473 |
91417 | 86 837 | 0 | 86 837 | 46 281 | 0 | 46 281 | 133 118 | 0 | 133 118 | 0 | 0 | 0 |
91418 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 650 | 0 | 650 | 2 223 | 0 | 2 223 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91604 | 46 830 | 3 132 | 49 962 | 10 635 | 2 091 | 12 726 | 1 800 | 1 090 | 2 890 | 55 665 | 4 133 | 59 798 |
91704 | 55 575 | 0 | 55 575 | 0 | 0 | 0 | 131 | 0 | 131 | 55 444 | 0 | 55 444 |
91802 | 176 549 | 52 | 176 601 | 0 | 7 | 7 | 462 | 14 | 476 | 176 087 | 45 | 176 132 |
91803 | 79 651 | 0 | 79 651 | 0 | 0 | 0 | 233 | 0 | 233 | 79 418 | 0 | 79 418 |
99998 | 15 311 018 | 0 | 15 311 018 | 684 262 | 0 | 684 262 | 1 429 839 | 0 | 1 429 839 | 14 565 441 | 0 | 14 565 441 |
Итого по активу (баланс) | 16 888 396 | 11 747 | 16 900 143 | 748 705 | 3 330 | 752 035 | 1 571 802 | 3 326 | 1 575 128 | 16 065 299 | 11 751 | 16 077 050 |
Пассив | ||||||||||||
91311 | 9 670 | 233 808 | 243 478 | 0 | 60 684 | 60 684 | 0 | 33 644 | 33 644 | 9 670 | 206 768 | 216 438 |
91312 | 10 347 612 | 3 354 602 | 13 702 214 | 4 582 | 865 811 | 870 393 | 0 | 506 454 | 506 454 | 10 343 030 | 2 995 245 | 13 338 275 |
91315 | 646 | 0 | 646 | 0 | 0 | 0 | 8 757 | 0 | 8 757 | 9 403 | 0 | 9 403 |
91316 | 205 643 | 6 148 | 211 791 | 0 | 1 880 | 1 880 | 0 | 1 073 | 1 073 | 205 643 | 5 341 | 210 984 |
91317 | 741 089 | 12 956 | 754 045 | 492 051 | 5 005 | 497 056 | 131 660 | 2 848 | 134 508 | 380 698 | 10 799 | 391 497 |
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 | 1 589 125 | 0 | 1 589 125 | 143 654 | 0 | 143 654 | 66 138 | 0 | 66 138 | 1 511 609 | 0 | 1 511 609 |
Итого по пассиву (баланс) | 13 292 629 | 3 607 514 | 16 900 143 | 640 287 | 933 380 | 1 573 667 | 206 555 | 544 019 | 750 574 | 12 858 897 | 3 218 153 | 16 077 050 |
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 | ||||||||||||
93305 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 0 | 0 | 0 | 455 000 | 0 | 455 000 |
93901 | 1 025 525 | 0 | 1 025 525 | 5 721 983 | 771 452 | 6 493 435 | 6 614 771 | 771 452 | 7 386 223 | 132 737 | 0 | 132 737 |
99996 | 1 898 325 | 0 | 1 898 325 | 6 549 945 | 0 | 6 549 945 | 7 491 546 | 0 | 7 491 546 | 956 724 | 0 | 956 724 |
Итого по активу (баланс) | 3 378 850 | 0 | 3 378 850 | 12 271 928 | 771 452 | 13 043 380 | 14 106 317 | 771 452 | 14 877 769 | 1 544 461 | 0 | 1 544 461 |
Пассив | ||||||||||||
96305 | 0 | 409 250 | 409 250 | 0 | 106 217 | 106 217 | 0 | 58 887 | 58 887 | 0 | 361 920 | 361 920 |
96901 | 0 | 35 078 | 35 078 | 647 013 | 992 591 | 1 639 604 | 647 013 | 1 089 255 | 1 736 268 | 0 | 131 742 | 131 742 |
97101 | 990 935 | 0 | 990 935 | 5 745 725 | 0 | 5 745 725 | 4 754 790 | 0 | 4 754 790 | 0 | 0 | 0 |
99997 | 1 943 587 | 0 | 1 943 587 | 7 386 223 | 0 | 7 386 223 | 6 493 435 | 0 | 6 493 435 | 1 050 799 | 0 | 1 050 799 |
Итого по пассиву (баланс) | 2 934 522 | 444 328 | 3 378 850 | 13 778 961 | 1 098 808 | 14 877 769 | 11 895 238 | 1 148 142 | 13 043 380 | 1 050 799 | 493 662 | 1 544 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 497 629,0000 | 0 | 0 | 7 365 468,0000 | 0 | 0 | 7 778 096,0000 | 0 | 0 | 85 001,0000 |
Итого по активу (баланс) | 0 | 0 | 497 630,0000 | 0 | 0 | 7 365 468,0000 | 0 | 0 | 7 778 096,0000 | 0 | 0 | 85 002,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 397 628,0000 | 0 | 0 | 7 828 096,0000 | 0 | 0 | 7 515 468,0000 | 0 | 0 | 85 000,0000 |
98070 | 0 | 0 | 100 001,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 497 630,0000 | 0 | 0 | 7 978 096,0000 | 0 | 0 | 7 565 468,0000 | 0 | 0 | 85 002,0000 |
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