Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Коммерческий банк "Метрополь" Общество с ограниченной ответственностью
Регистрационный номер
1639
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 | ||||||||||||
10605 | 6 292 | 0 | 6 292 | 66 | 0 | 66 | 204 | 0 | 204 | 6 154 | 0 | 6 154 |
20202 | 38 972 | 28 328 | 67 300 | 1 259 318 | 886 140 | 2 145 458 | 1 264 147 | 903 975 | 2 168 122 | 34 143 | 10 493 | 44 636 |
20207 | 0 | 0 | 0 | 23 085 | 14 181 | 37 266 | 23 085 | 14 181 | 37 266 | 0 | 0 | 0 |
20208 | 7 750 | 0 | 7 750 | 10 800 | 0 | 10 800 | 8 992 | 0 | 8 992 | 9 558 | 0 | 9 558 |
20209 | 4 016 | 1 864 | 5 880 | 736 041 | 724 902 | 1 460 943 | 706 189 | 697 964 | 1 404 153 | 33 868 | 28 802 | 62 670 |
30102 | 162 258 | 0 | 162 258 | 3 188 779 | 0 | 3 188 779 | 3 179 077 | 0 | 3 179 077 | 171 960 | 0 | 171 960 |
30110 | 15 120 | 19 276 | 34 396 | 26 975 | 1 879 | 28 854 | 30 871 | 10 275 | 41 146 | 11 224 | 10 880 | 22 104 |
30114 | 0 | 18 753 | 18 753 | 0 | 267 745 | 267 745 | 0 | 253 805 | 253 805 | 0 | 32 693 | 32 693 |
30202 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 288 | 0 | 288 | 3 340 | 0 | 3 340 |
30204 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 420 | 0 | 420 | 1 956 | 0 | 1 956 |
30233 | 991 | 8 | 999 | 28 859 | 30 | 28 889 | 26 607 | 32 | 26 639 | 3 243 | 6 | 3 249 |
30402 | 996 | 0 | 996 | 252 458 | 0 | 252 458 | 235 367 | 0 | 235 367 | 18 087 | 0 | 18 087 |
30404 | 0 | 0 | 0 | 260 390 | 0 | 260 390 | 260 390 | 0 | 260 390 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 932 | 0 | 27 932 | 27 932 | 0 | 27 932 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 |
32004 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
32201 | 0 | 762 | 762 | 0 | 14 | 14 | 0 | 34 | 34 | 0 | 742 | 742 |
45201 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
45204 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 |
45206 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 0 | 0 | 0 | 66 200 | 0 | 66 200 |
45207 | 68 593 | 14 263 | 82 856 | 9 420 | 262 | 9 682 | 497 | 640 | 1 137 | 77 516 | 13 885 | 91 401 |
45208 | 54 736 | 13 042 | 67 778 | 0 | 331 | 331 | 0 | 539 | 539 | 54 736 | 12 834 | 67 570 |
45406 | 610 | 0 | 610 | 0 | 0 | 0 | 312 | 0 | 312 | 298 | 0 | 298 |
45407 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 611 | 0 | 1 611 |
45408 | 31 | 0 | 31 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 5 730 | 2 765 | 8 495 | 0 | 70 | 70 | 174 | 114 | 288 | 5 556 | 2 721 | 8 277 |
45506 | 31 067 | 115 182 | 146 249 | 0 | 10 237 | 10 237 | 388 | 6 750 | 7 138 | 30 679 | 118 669 | 149 348 |
45507 | 31 182 | 2 184 | 33 366 | 690 | 36 | 726 | 52 | 397 | 449 | 31 820 | 1 823 | 33 643 |
45509 | 0 | 28 | 28 | 13 | 90 | 103 | 6 | 35 | 41 | 7 | 83 | 90 |
45812 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 0 | 0 | 0 | 26 667 | 0 | 26 667 |
45815 | 166 | 9 432 | 9 598 | 32 | 342 | 374 | 4 | 424 | 428 | 194 | 9 350 | 9 544 |
45912 | 198 | 0 | 198 | 193 | 0 | 193 | 0 | 0 | 0 | 391 | 0 | 391 |
45915 | 22 | 0 | 22 | 0 | 0 | 0 | 20 | 0 | 20 | 2 | 0 | 2 |
47404 | 2 000 | 18 545 | 20 545 | 27 933 | 362 | 28 295 | 27 933 | 12 810 | 40 743 | 2 000 | 6 097 | 8 097 |
47408 | 0 | 0 | 0 | 909 353 | 1 017 773 | 1 927 126 | 909 353 | 1 017 773 | 1 927 126 | 0 | 0 | 0 |
47423 | 1 511 | 914 | 2 425 | 40 491 | 42 | 40 533 | 40 407 | 66 | 40 473 | 1 595 | 890 | 2 485 |
47427 | 478 | 404 | 882 | 2 441 | 1 614 | 4 055 | 2 484 | 1 603 | 4 087 | 435 | 415 | 850 |
50104 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 10 922 | 0 | 10 922 | 10 922 | 0 | 10 922 | 0 | 0 | 0 |
50606 | 4 206 | 0 | 4 206 | 12 584 | 0 | 12 584 | 9 974 | 0 | 9 974 | 6 816 | 0 | 6 816 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 32 904 | 0 | 32 904 | 0 | 0 | 0 | 0 | 0 | 0 | 32 904 | 0 | 32 904 |
50708 | 0 | 4 593 | 4 593 | 0 | 189 | 189 | 0 | 153 | 153 | 0 | 4 629 | 4 629 |
50721 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
51506 | 12 253 | 0 | 12 253 | 15 | 0 | 15 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 918 | 0 | 918 | 1 | 0 | 1 | 0 | 0 | 0 | 919 | 0 | 919 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60312 | 1 547 | 0 | 1 547 | 1 879 | 0 | 1 879 | 1 019 | 0 | 1 019 | 2 407 | 0 | 2 407 |
60314 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60323 | 258 | 0 | 258 | 72 | 0 | 72 | 0 | 0 | 0 | 330 | 0 | 330 |
60401 | 131 002 | 0 | 131 002 | 0 | 0 | 0 | 0 | 0 | 0 | 131 002 | 0 | 131 002 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61008 | 54 | 0 | 54 | 134 | 0 | 134 | 132 | 0 | 132 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 975 | 0 | 20 975 | 20 975 | 0 | 20 975 | 0 | 0 | 0 |
61403 | 1 601 | 0 | 1 601 | 911 | 0 | 911 | 235 | 0 | 235 | 2 277 | 0 | 2 277 |
70606 | 456 282 | 0 | 456 282 | 13 824 | 0 | 13 824 | 456 282 | 0 | 456 282 | 13 824 | 0 | 13 824 |
70607 | 45 | 0 | 45 | 114 | 0 | 114 | 45 | 0 | 45 | 114 | 0 | 114 |
70608 | 323 125 | 0 | 323 125 | 15 798 | 0 | 15 798 | 323 125 | 0 | 323 125 | 15 798 | 0 | 15 798 |
70611 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 456 612 | 0 | 456 612 | 0 | 0 | 0 | 456 612 | 0 | 456 612 |
70707 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70708 | 0 | 0 | 0 | 323 126 | 0 | 323 126 | 0 | 0 | 0 | 323 126 | 0 | 323 126 |
70711 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
Пассив | ||||||||||||
10208 | 137 267 | 0 | 137 267 | 0 | 0 | 0 | 0 | 0 | 0 | 137 267 | 0 | 137 267 |
10601 | 59 386 | 0 | 59 386 | 0 | 0 | 0 | 0 | 0 | 0 | 59 386 | 0 | 59 386 |
10603 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
10801 | 115 142 | 0 | 115 142 | 0 | 0 | 0 | 0 | 0 | 0 | 115 142 | 0 | 115 142 |
30109 | 0 | 3 608 | 3 608 | 3 534 | 3 622 | 7 156 | 3 534 | 14 | 3 548 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 536 | 9 814 | 43 350 | 33 536 | 9 814 | 43 350 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 27 108 | 0 | 27 108 | 27 108 | 0 | 27 108 | 0 | 0 | 0 |
30601 | 6 995 | 0 | 6 995 | 6 668 | 0 | 6 668 | 6 267 | 0 | 6 267 | 6 594 | 0 | 6 594 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 1 | 106 | 107 | 1 | 4 | 5 | 0 | 2 | 2 | 0 | 104 | 104 |
40503 | 0 | 99 | 99 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 96 | 96 |
40701 | 23 918 | 2 | 23 920 | 2 484 | 0 | 2 484 | 3 121 | 0 | 3 121 | 24 555 | 2 | 24 557 |
40702 | 287 667 | 14 026 | 301 693 | 1 327 440 | 63 982 | 1 391 422 | 1 376 544 | 73 974 | 1 450 518 | 336 771 | 24 018 | 360 789 |
40703 | 5 432 | 0 | 5 432 | 3 806 | 0 | 3 806 | 698 | 0 | 698 | 2 324 | 0 | 2 324 |
40802 | 7 709 | 1 243 | 8 952 | 13 575 | 2 351 | 15 926 | 11 986 | 1 517 | 13 503 | 6 120 | 409 | 6 529 |
40804 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 884 | 2 118 | 11 002 | 2 695 | 92 | 2 787 | 1 369 | 44 | 1 413 | 7 558 | 2 070 | 9 628 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 82 349 | 38 496 | 120 845 | 67 324 | 52 984 | 120 308 | 68 548 | 61 680 | 130 228 | 83 573 | 47 192 | 130 765 |
40820 | 321 | 1 248 | 1 569 | 35 786 | 38 786 | 74 572 | 35 806 | 38 692 | 74 498 | 341 | 1 154 | 1 495 |
40905 | 8 | 0 | 8 | 228 | 0 | 228 | 235 | 0 | 235 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 51 138 | 0 | 51 138 | 52 198 | 0 | 52 198 | 1 060 | 0 | 1 060 |
40909 | 0 | 0 | 0 | 122 | 4 | 126 | 122 | 4 | 126 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 7 | 23 | 16 | 7 | 23 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 738 | 0 | 6 738 | 7 000 | 0 | 7 000 | 263 | 0 | 263 |
40912 | 0 | 0 | 0 | 357 | 327 | 684 | 357 | 327 | 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 56 | 82 | 26 | 56 | 82 | 0 | 0 | 0 |
42301 | 74 | 14 539 | 14 613 | 17 993 | 3 660 | 21 653 | 18 293 | 6 374 | 24 667 | 374 | 17 253 | 17 627 |
42303 | 0 | 0 | 0 | 0 | 18 | 18 | 9 720 | 760 | 10 480 | 9 720 | 742 | 10 462 |
42304 | 2 818 | 6 983 | 9 801 | 0 | 4 572 | 4 572 | 3 000 | 173 | 3 173 | 5 818 | 2 584 | 8 402 |
42305 | 886 | 81 | 967 | 300 | 3 | 303 | 0 | 4 | 4 | 586 | 82 | 668 |
42306 | 43 911 | 103 833 | 147 744 | 19 005 | 12 452 | 31 457 | 8 628 | 10 106 | 18 734 | 33 534 | 101 487 | 135 021 |
42309 | 1 756 | 126 | 1 882 | 94 | 6 | 100 | 69 | 2 | 71 | 1 731 | 122 | 1 853 |
42315 | 0 | 610 | 610 | 0 | 28 | 28 | 0 | 11 | 11 | 0 | 593 | 593 |
42601 | 63 | 12 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 12 | 74 |
42606 | 0 | 667 | 667 | 0 | 22 | 22 | 0 | 27 | 27 | 0 | 672 | 672 |
42609 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 33 | 33 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 43 975 | 0 | 43 975 | 139 | 0 | 139 | 4 971 | 0 | 4 971 | 48 807 | 0 | 48 807 |
45415 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 46 717 | 0 | 46 717 | 1 406 | 0 | 1 406 | 383 | 0 | 383 | 45 694 | 0 | 45 694 |
45818 | 36 255 | 0 | 36 255 | 228 | 0 | 228 | 75 | 0 | 75 | 36 102 | 0 | 36 102 |
45918 | 44 | 0 | 44 | 1 | 0 | 1 | 158 | 0 | 158 | 201 | 0 | 201 |
47403 | 0 | 0 | 0 | 27 111 | 0 | 27 111 | 27 111 | 0 | 27 111 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 969 345 | 963 709 | 1 933 054 | 969 345 | 963 709 | 1 933 054 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 421 | 161 | 582 | 584 | 624 | 1 208 | 163 | 467 | 630 |
47416 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 308 | 0 | 4 308 | 41 | 0 | 41 |
47422 | 13 | 9 | 22 | 977 | 387 | 1 364 | 983 | 397 | 1 380 | 19 | 19 | 38 |
47425 | 2 690 | 0 | 2 690 | 728 | 0 | 728 | 452 | 0 | 452 | 2 414 | 0 | 2 414 |
50620 | 45 | 0 | 45 | 0 | 0 | 0 | 114 | 0 | 114 | 159 | 0 | 159 |
50719 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
50720 | 6 292 | 0 | 6 292 | 204 | 0 | 204 | 66 | 0 | 66 | 6 154 | 0 | 6 154 |
51510 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 3 | 0 | 3 | 2 576 | 0 | 2 576 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 980 | 0 | 980 | 1 351 | 0 | 1 351 | 379 | 0 | 379 | 8 | 0 | 8 |
60305 | 17 | 0 | 17 | 1 298 | 0 | 1 298 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
60311 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 364 | 0 | 364 | 364 | 0 | 364 | 34 | 0 | 34 | 34 | 0 | 34 |
60324 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60601 | 26 472 | 0 | 26 472 | 0 | 0 | 0 | 280 | 0 | 280 | 26 752 | 0 | 26 752 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61304 | 532 | 0 | 532 | 169 | 0 | 169 | 209 | 0 | 209 | 572 | 0 | 572 |
70601 | 438 758 | 0 | 438 758 | 438 758 | 0 | 438 758 | 14 900 | 0 | 14 900 | 14 900 | 0 | 14 900 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70603 | 334 710 | 0 | 334 710 | 334 710 | 0 | 334 710 | 14 969 | 0 | 14 969 | 14 969 | 0 | 14 969 |
70701 | 0 | 0 | 0 | 17 | 0 | 17 | 438 758 | 0 | 438 758 | 438 741 | 0 | 438 741 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 334 710 | 0 | 334 710 | 334 710 | 0 | 334 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 1 883 | 0 | 1 883 | 227 | 0 | 227 |
90902 | 2 309 788 | 1 234 168 | 3 543 956 | 183 | 36 243 | 36 426 | 124 770 | 48 530 | 173 300 | 2 185 201 | 1 221 881 | 3 407 082 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 203 578 | 96 962 | 300 540 | 0 | 1 814 | 1 814 | 0 | 4 336 | 4 336 | 203 578 | 94 440 | 298 018 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 4 066 | 1 457 | 5 523 | 420 | 157 | 577 | 2 | 67 | 69 | 4 484 | 1 547 | 6 031 |
91704 | 795 | 1 410 | 2 205 | 0 | 26 | 26 | 0 | 64 | 64 | 795 | 1 372 | 2 167 |
91801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 7 258 | 16 291 | 23 549 | 0 | 361 | 361 | 0 | 700 | 700 | 7 258 | 15 952 | 23 210 |
91803 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
99998 | 476 601 | 0 | 476 601 | 183 664 | 0 | 183 664 | 19 782 | 0 | 19 782 | 640 483 | 0 | 640 483 |
Пассив | ||||||||||||
91311 | 13 278 | 0 | 13 278 | 1 | 0 | 1 | 0 | 0 | 0 | 13 277 | 0 | 13 277 |
91312 | 375 610 | 0 | 375 610 | 0 | 0 | 0 | 171 946 | 0 | 171 946 | 547 556 | 0 | 547 556 |
91315 | 22 000 | 1 067 | 23 067 | 0 | 52 | 52 | 450 | 320 | 770 | 22 450 | 1 335 | 23 785 |
91316 | 3 131 | 22 248 | 25 379 | 0 | 8 981 | 8 981 | 0 | 380 | 380 | 3 131 | 13 647 | 16 778 |
91317 | 37 377 | 412 | 37 789 | 10 650 | 99 | 10 749 | 10 522 | 47 | 10 569 | 37 249 | 360 | 37 609 |
91507 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
99999 | 3 876 166 | 0 | 3 876 166 | 180 350 | 0 | 180 350 | 41 313 | 0 | 41 313 | 3 737 129 | 0 | 3 737 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 758 | 16 133 | 76 891 | 866 175 | 154 652 | 1 020 827 | 870 559 | 155 618 | 1 026 177 | 56 374 | 15 167 | 71 541 |
93801 | 87 | 0 | 87 | 5 682 | 0 | 5 682 | 5 713 | 0 | 5 713 | 56 | 0 | 56 |
Пассив | ||||||||||||
96001 | 0 | 76 978 | 76 978 | 121 921 | 907 246 | 1 029 167 | 133 083 | 890 703 | 1 023 786 | 11 162 | 60 435 | 71 597 |
96801 | 0 | 0 | 0 | 5 713 | 0 | 5 713 | 5 713 | 0 | 5 713 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 139 047 207,0000 | 0 | 0 | 244 166,0000 | 0 | 0 | 33 131 720,0000 | 0 | 0 | 106 159 653,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 599 822,0000 | 0 | 0 | 32 929 756,0000 | 0 | 0 | 32 230,0000 | 0 | 0 | 103 702 296,0000 |
98050 | 0 | 0 | 2 437 400,0000 | 0 | 0 | 201 964,0000 | 0 | 0 | 211 936,0000 | 0 | 0 | 2 447 372,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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