Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 4 932 | 10 740 | 15 672 | 148 083 | 161 323 | 309 406 | 142 402 | 145 676 | 288 078 | 10 613 | 26 387 | 37 000 |
20208 | 7 567 | 0 | 7 567 | 26 958 | 0 | 26 958 | 28 275 | 0 | 28 275 | 6 250 | 0 | 6 250 |
20209 | 0 | 0 | 0 | 111 431 | 4 393 | 115 824 | 111 431 | 4 393 | 115 824 | 0 | 0 | 0 |
30102 | 195 485 | 0 | 195 485 | 2 779 994 | 0 | 2 779 994 | 2 836 114 | 0 | 2 836 114 | 139 365 | 0 | 139 365 |
30110 | 8 589 | 4 723 | 13 312 | 7 008 | 10 673 | 17 681 | 9 408 | 9 352 | 18 760 | 6 189 | 6 044 | 12 233 |
30114 | 0 | 43 327 | 43 327 | 0 | 800 972 | 800 972 | 0 | 805 636 | 805 636 | 0 | 38 663 | 38 663 |
30202 | 6 552 | 0 | 6 552 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 9 213 | 0 | 9 213 |
30204 | 9 727 | 0 | 9 727 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 13 597 | 0 | 13 597 |
30213 | 432 | 0 | 432 | 7 257 | 0 | 7 257 | 7 187 | 0 | 7 187 | 502 | 0 | 502 |
30233 | 79 | 0 | 79 | 20 413 | 363 | 20 776 | 20 208 | 363 | 20 571 | 284 | 0 | 284 |
30602 | 338 | 0 | 338 | 16 | 0 | 16 | 18 | 0 | 18 | 336 | 0 | 336 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 25 529 | 0 | 25 529 | 28 865 | 0 | 28 865 | 26 116 | 0 | 26 116 | 28 278 | 0 | 28 278 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 111 224 | 0 | 111 224 | 2 431 | 0 | 2 431 | 93 424 | 0 | 93 424 | 20 231 | 0 | 20 231 |
45207 | 543 373 | 64 919 | 608 292 | 77 424 | 5 891 | 83 315 | 57 733 | 7 269 | 65 002 | 563 064 | 63 541 | 626 605 |
45504 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
45505 | 9 656 | 0 | 9 656 | 4 459 | 0 | 4 459 | 4 317 | 0 | 4 317 | 9 798 | 0 | 9 798 |
45506 | 82 267 | 79 | 82 346 | 601 | 5 | 606 | 9 128 | 84 | 9 212 | 73 740 | 0 | 73 740 |
45507 | 10 664 | 969 | 11 633 | 0 | 88 | 88 | 128 | 94 | 222 | 10 536 | 963 | 11 499 |
45509 | 41 600 | 299 | 41 899 | 11 425 | 402 | 11 827 | 10 884 | 211 | 11 095 | 42 141 | 490 | 42 631 |
45601 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45604 | 812 634 | 61 242 | 873 876 | 0 | 5 508 | 5 508 | 170 308 | 4 311 | 174 619 | 642 326 | 62 439 | 704 765 |
45605 | 891 422 | 297 461 | 1 188 883 | 236 658 | 135 709 | 372 367 | 0 | 186 053 | 186 053 | 1 128 080 | 247 117 | 1 375 197 |
45606 | 0 | 0 | 0 | 103 919 | 0 | 103 919 | 0 | 0 | 0 | 103 919 | 0 | 103 919 |
45708 | 619 | 774 | 1 393 | 118 | 486 | 604 | 574 | 967 | 1 541 | 163 | 293 | 456 |
45812 | 28 763 | 1 002 | 29 765 | 6 520 | 1 018 | 7 538 | 2 085 | 1 024 | 3 109 | 33 198 | 996 | 34 194 |
45815 | 148 593 | 4 462 | 153 055 | 5 398 | 427 | 5 825 | 4 336 | 453 | 4 789 | 149 655 | 4 436 | 154 091 |
45912 | 2 845 | 854 | 3 699 | 0 | 98 | 98 | 254 | 870 | 1 124 | 2 591 | 82 | 2 673 |
45915 | 4 699 | 0 | 4 699 | 470 | 4 | 474 | 479 | 4 | 483 | 4 690 | 0 | 4 690 |
47408 | 0 | 0 | 0 | 6 368 | 544 309 | 550 677 | 6 368 | 544 309 | 550 677 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
47423 | 6 291 | 1 746 | 8 037 | 26 493 | 11 565 | 38 058 | 25 557 | 11 742 | 37 299 | 7 227 | 1 569 | 8 796 |
47427 | 107 918 | 11 541 | 119 459 | 43 960 | 4 307 | 48 267 | 9 270 | 7 462 | 16 732 | 142 608 | 8 386 | 150 994 |
47803 | 9 007 | 0 | 9 007 | 9 506 | 0 | 9 506 | 7 376 | 0 | 7 376 | 11 137 | 0 | 11 137 |
50211 | 0 | 151 403 | 151 403 | 0 | 16 786 | 16 786 | 0 | 14 755 | 14 755 | 0 | 153 434 | 153 434 |
50221 | 23 057 | 0 | 23 057 | 3 176 | 0 | 3 176 | 1 689 | 0 | 1 689 | 24 544 | 0 | 24 544 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52503 | 20 663 | 0 | 20 663 | 6 000 | 0 | 6 000 | 2 137 | 0 | 2 137 | 24 526 | 0 | 24 526 |
60302 | 6 093 | 0 | 6 093 | 84 | 0 | 84 | 1 624 | 0 | 1 624 | 4 553 | 0 | 4 553 |
60306 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 680 | 0 | 680 | 1 046 | 0 | 1 046 | 1 213 | 0 | 1 213 | 513 | 0 | 513 |
60310 | 421 | 0 | 421 | 941 | 0 | 941 | 954 | 0 | 954 | 408 | 0 | 408 |
60312 | 14 426 | 0 | 14 426 | 10 984 | 0 | 10 984 | 9 707 | 0 | 9 707 | 15 703 | 0 | 15 703 |
60314 | 0 | 369 | 369 | 14 | 42 | 56 | 14 | 227 | 241 | 0 | 184 | 184 |
60323 | 1 479 | 0 | 1 479 | 98 | 0 | 98 | 4 | 0 | 4 | 1 573 | 0 | 1 573 |
60401 | 828 284 | 0 | 828 284 | 1 516 | 0 | 1 516 | 337 | 0 | 337 | 829 463 | 0 | 829 463 |
60701 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61008 | 575 | 0 | 575 | 315 | 0 | 315 | 338 | 0 | 338 | 552 | 0 | 552 |
61009 | 247 | 0 | 247 | 67 | 0 | 67 | 72 | 0 | 72 | 242 | 0 | 242 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
61403 | 2 777 | 0 | 2 777 | 32 | 0 | 32 | 304 | 0 | 304 | 2 505 | 0 | 2 505 |
70606 | 765 706 | 0 | 765 706 | 107 672 | 0 | 107 672 | 619 | 0 | 619 | 872 759 | 0 | 872 759 |
70608 | 1 014 603 | 0 | 1 014 603 | 111 383 | 0 | 111 383 | 0 | 0 | 0 | 1 125 986 | 0 | 1 125 986 |
70611 | 11 888 | 0 | 11 888 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 13 428 | 0 | 13 428 |
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 |
10603 | 23 057 | 0 | 23 057 | 1 689 | 0 | 1 689 | 3 176 | 0 | 3 176 | 24 544 | 0 | 24 544 |
10701 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
10801 | 37 435 | 0 | 37 435 | 0 | 0 | 0 | 0 | 0 | 0 | 37 435 | 0 | 37 435 |
30111 | 1 840 | 4 827 | 6 667 | 53 656 | 146 449 | 200 105 | 52 145 | 141 862 | 194 007 | 329 | 240 | 569 |
30220 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 714 | 2 250 | 16 964 | 14 714 | 2 250 | 16 964 | 0 | 0 | 0 |
30601 | 19 | 0 | 19 | 18 | 0 | 18 | 16 | 0 | 16 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
31405 | 0 | 15 878 | 15 878 | 0 | 33 392 | 33 392 | 0 | 17 514 | 17 514 | 0 | 0 | 0 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 287 882 | 2 619 | 290 501 | 3 589 814 | 570 282 | 4 160 096 | 3 599 142 | 574 842 | 4 173 984 | 297 210 | 7 179 | 304 389 |
40703 | 1 302 | 0 | 1 302 | 1 416 | 0 | 1 416 | 1 372 | 0 | 1 372 | 1 258 | 0 | 1 258 |
40802 | 608 | 4 | 612 | 3 399 | 3 869 | 7 268 | 3 141 | 3 865 | 7 006 | 350 | 0 | 350 |
40807 | 260 | 1 481 | 1 741 | 364 229 | 395 586 | 759 815 | 367 398 | 396 457 | 763 855 | 3 429 | 2 352 | 5 781 |
40817 | 27 044 | 16 032 | 43 076 | 101 251 | 66 717 | 167 968 | 92 969 | 64 584 | 157 553 | 18 762 | 13 899 | 32 661 |
40820 | 453 | 15 213 | 15 666 | 4 642 | 76 306 | 80 948 | 4 788 | 95 366 | 100 154 | 599 | 34 273 | 34 872 |
40905 | 3 | 0 | 3 | 434 | 0 | 434 | 434 | 0 | 434 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 227 | 4 983 | 6 210 | 1 227 | 4 983 | 6 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 723 | 760 | 37 | 723 | 760 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 2 029 | 0 | 2 029 | 1 997 | 0 | 1 997 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 434 | 3 753 | 4 187 | 434 | 3 753 | 4 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 3 981 | 4 525 | 544 | 3 981 | 4 525 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42303 | 842 | 1 814 | 2 656 | 842 | 323 | 1 165 | 8 000 | 8 585 | 16 585 | 8 000 | 10 076 | 18 076 |
42304 | 3 362 | 11 386 | 14 748 | 2 390 | 1 853 | 4 243 | 1 227 | 1 626 | 2 853 | 2 199 | 11 159 | 13 358 |
42305 | 29 500 | 266 768 | 296 268 | 2 798 | 27 884 | 30 682 | 2 969 | 40 789 | 43 758 | 29 671 | 279 673 | 309 344 |
42306 | 61 563 | 107 932 | 169 495 | 1 538 | 25 656 | 27 194 | 9 741 | 10 870 | 20 611 | 69 766 | 93 146 | 162 912 |
42307 | 940 | 29 | 969 | 0 | 4 | 4 | 1 851 | 55 | 1 906 | 2 791 | 80 | 2 871 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 100 | 19 443 | 19 543 | 0 | 1 879 | 1 879 | 0 | 1 765 | 1 765 | 100 | 19 329 | 19 429 |
42605 | 1 408 | 192 802 | 194 210 | 38 | 13 824 | 13 862 | 379 | 16 212 | 16 591 | 1 749 | 195 190 | 196 939 |
42606 | 0 | 2 335 | 2 335 | 0 | 181 | 181 | 0 | 214 | 214 | 0 | 2 368 | 2 368 |
42607 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
45215 | 49 378 | 0 | 49 378 | 15 563 | 0 | 15 563 | 37 490 | 0 | 37 490 | 71 305 | 0 | 71 305 |
45515 | 17 673 | 0 | 17 673 | 2 848 | 0 | 2 848 | 1 694 | 0 | 1 694 | 16 519 | 0 | 16 519 |
45615 | 11 816 | 0 | 11 816 | 8 063 | 0 | 8 063 | 7 606 | 0 | 7 606 | 11 359 | 0 | 11 359 |
45715 | 14 | 0 | 14 | 16 | 0 | 16 | 6 | 0 | 6 | 4 | 0 | 4 |
45818 | 137 848 | 0 | 137 848 | 3 309 | 0 | 3 309 | 7 174 | 0 | 7 174 | 141 713 | 0 | 141 713 |
45918 | 4 437 | 0 | 4 437 | 733 | 0 | 733 | 503 | 0 | 503 | 4 207 | 0 | 4 207 |
47401 | 496 | 0 | 496 | 5 191 | 0 | 5 191 | 6 356 | 0 | 6 356 | 1 661 | 0 | 1 661 |
47407 | 0 | 0 | 0 | 543 034 | 7 648 | 550 682 | 543 034 | 7 648 | 550 682 | 0 | 0 | 0 |
47411 | 4 662 | 26 099 | 30 761 | 1 081 | 4 125 | 5 206 | 1 248 | 7 979 | 9 227 | 4 829 | 29 953 | 34 782 |
47416 | 1 139 | 0 | 1 139 | 71 333 | 0 | 71 333 | 70 261 | 0 | 70 261 | 67 | 0 | 67 |
47422 | 16 949 | 830 | 17 779 | 17 085 | 7 301 | 24 386 | 16 657 | 6 682 | 23 339 | 16 521 | 211 | 16 732 |
47425 | 8 371 | 0 | 8 371 | 10 726 | 0 | 10 726 | 11 356 | 0 | 11 356 | 9 001 | 0 | 9 001 |
47426 | 128 426 | 23 | 128 449 | 147 764 | 68 | 147 832 | 19 362 | 45 | 19 407 | 24 | 0 | 24 |
47804 | 9 | 0 | 9 | 31 | 0 | 31 | 36 | 0 | 36 | 14 | 0 | 14 |
50620 | 2 163 | 0 | 2 163 | 3 227 | 0 | 3 227 | 3 020 | 0 | 3 020 | 1 956 | 0 | 1 956 |
52305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
60301 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 662 | 0 | 3 662 | 2 | 0 | 2 |
60305 | 627 | 0 | 627 | 9 198 | 0 | 9 198 | 9 022 | 0 | 9 022 | 451 | 0 | 451 |
60307 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60309 | 6 338 | 0 | 6 338 | 1 695 | 0 | 1 695 | 1 020 | 0 | 1 020 | 5 663 | 0 | 5 663 |
60311 | 256 | 0 | 256 | 3 477 | 0 | 3 477 | 3 342 | 0 | 3 342 | 121 | 0 | 121 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 283 | 0 | 3 283 | 28 | 0 | 28 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
60601 | 74 981 | 0 | 74 981 | 141 | 0 | 141 | 2 003 | 0 | 2 003 | 76 843 | 0 | 76 843 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 5 | 0 | 5 | 137 | 0 | 137 |
61304 | 9 851 | 0 | 9 851 | 4 861 | 0 | 4 861 | 87 | 0 | 87 | 5 077 | 0 | 5 077 |
70601 | 822 848 | 0 | 822 848 | 5 | 0 | 5 | 97 449 | 0 | 97 449 | 920 292 | 0 | 920 292 |
70602 | 4 538 | 0 | 4 538 | 3 020 | 0 | 3 020 | 3 227 | 0 | 3 227 | 4 745 | 0 | 4 745 |
70603 | 1 022 660 | 0 | 1 022 660 | 0 | 0 | 0 | 105 379 | 0 | 105 379 | 1 128 039 | 0 | 1 128 039 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 92 | 0 | 92 | 65 | 0 | 65 | 8 | 0 | 8 | 149 | 0 | 149 |
90902 | 25 397 | 0 | 25 397 | 2 405 | 0 | 2 405 | 2 103 | 0 | 2 103 | 25 699 | 0 | 25 699 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 204 605 | 0 | 1 204 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 605 | 0 | 1 204 605 |
91414 | 310 292 | 250 452 | 560 744 | 5 250 | 22 722 | 27 972 | 1 017 | 24 671 | 25 688 | 314 525 | 248 503 | 563 028 |
91417 | 275 910 | 0 | 275 910 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 275 910 | 0 | 275 910 |
91418 | 9 456 | 0 | 9 456 | 6 586 | 0 | 6 586 | 4 421 | 0 | 4 421 | 11 621 | 0 | 11 621 |
91501 | 322 648 | 0 | 322 648 | 0 | 0 | 0 | 0 | 0 | 0 | 322 648 | 0 | 322 648 |
91604 | 23 235 | 175 | 23 410 | 4 296 | 1 633 | 5 929 | 2 338 | 809 | 3 147 | 25 193 | 999 | 26 192 |
91704 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91802 | 1 037 | 27 | 1 064 | 0 | 3 | 3 | 0 | 3 | 3 | 1 037 | 27 | 1 064 |
99998 | 3 604 450 | 0 | 3 604 450 | 439 400 | 0 | 439 400 | 325 339 | 0 | 325 339 | 3 718 511 | 0 | 3 718 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
91311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 3 405 632 | 0 | 3 405 632 | 20 410 | 0 | 20 410 | 128 301 | 0 | 128 301 | 3 513 523 | 0 | 3 513 523 |
91315 | 26 565 | 0 | 26 565 | 0 | 0 | 0 | 0 | 0 | 0 | 26 565 | 0 | 26 565 |
91316 | 36 985 | 85 471 | 122 456 | 82 687 | 155 793 | 238 480 | 82 395 | 166 483 | 248 878 | 36 693 | 96 161 | 132 854 |
91317 | 36 956 | 4 851 | 41 807 | 64 180 | 1 234 | 65 414 | 59 658 | 1 528 | 61 186 | 32 434 | 5 145 | 37 579 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 423 487 | 0 | 2 423 487 | 44 681 | 0 | 44 681 | 52 271 | 0 | 52 271 | 2 431 077 | 0 | 2 431 077 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 41 528 | 41 528 | 0 | 41 528 | 41 528 | 0 | 0 | 0 |
94001 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 41 528 | 41 528 | 0 | 41 528 | 41 528 | 0 | 0 | 0 |
96801 | 337 | 0 | 337 | 844 | 0 | 844 | 507 | 0 | 507 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 89 964,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 964,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 89 963,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 963,0000 |
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