Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 28 843 | 21 675 | 50 518 | 459 259 | 323 013 | 782 272 | 470 778 | 302 282 | 773 060 | 17 324 | 42 406 | 59 730 |
20208 | 10 499 | 0 | 10 499 | 36 117 | 0 | 36 117 | 35 795 | 0 | 35 795 | 10 821 | 0 | 10 821 |
20209 | 0 | 0 | 0 | 340 582 | 196 719 | 537 301 | 340 582 | 196 719 | 537 301 | 0 | 0 | 0 |
30102 | 127 184 | 0 | 127 184 | 6 332 004 | 0 | 6 332 004 | 6 387 167 | 0 | 6 387 167 | 72 021 | 0 | 72 021 |
30110 | 9 449 | 4 711 | 14 160 | 20 573 | 12 503 | 33 076 | 21 391 | 11 290 | 32 681 | 8 631 | 5 924 | 14 555 |
30114 | 0 | 517 354 | 517 354 | 0 | 2 050 243 | 2 050 243 | 0 | 2 203 008 | 2 203 008 | 0 | 364 589 | 364 589 |
30202 | 92 587 | 0 | 92 587 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 87 099 | 0 | 87 099 |
30204 | 74 645 | 0 | 74 645 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 75 907 | 0 | 75 907 |
30213 | 882 | 0 | 882 | 14 191 | 0 | 14 191 | 14 218 | 0 | 14 218 | 855 | 0 | 855 |
30233 | 256 | 0 | 256 | 28 712 | 66 | 28 778 | 28 671 | 66 | 28 737 | 297 | 0 | 297 |
30402 | 173 | 0 | 173 | 0 | 0 | 0 | 9 | 0 | 9 | 164 | 0 | 164 |
30602 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
32002 | 347 000 | 0 | 347 000 | 1 628 000 | 0 | 1 628 000 | 1 975 000 | 0 | 1 975 000 | 0 | 0 | 0 |
32003 | 380 000 | 0 | 380 000 | 844 000 | 0 | 844 000 | 1 224 000 | 0 | 1 224 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 24 846 | 0 | 24 846 | 268 662 | 0 | 268 662 | 197 463 | 0 | 197 463 | 96 045 | 0 | 96 045 |
45204 | 23 611 | 0 | 23 611 | 47 003 | 0 | 47 003 | 37 361 | 0 | 37 361 | 33 253 | 0 | 33 253 |
45205 | 0 | 1 263 | 1 263 | 0 | 40 | 40 | 0 | 461 | 461 | 0 | 842 | 842 |
45206 | 24 599 | 0 | 24 599 | 380 000 | 4 296 | 384 296 | 5 324 | 85 | 5 409 | 399 275 | 4 211 | 403 486 |
45207 | 1 063 705 | 98 240 | 1 161 945 | 429 900 | 3 640 | 433 540 | 1 113 | 3 615 | 4 728 | 1 492 492 | 98 265 | 1 590 757 |
45208 | 0 | 38 524 | 38 524 | 0 | 1 394 | 1 394 | 0 | 2 673 | 2 673 | 0 | 37 245 | 37 245 |
45504 | 4 032 | 0 | 4 032 | 4 059 | 0 | 4 059 | 1 085 | 0 | 1 085 | 7 006 | 0 | 7 006 |
45505 | 76 003 | 10 015 | 86 018 | 20 750 | 367 | 21 117 | 15 054 | 285 | 15 339 | 81 699 | 10 097 | 91 796 |
45506 | 72 556 | 0 | 72 556 | 5 680 | 0 | 5 680 | 5 982 | 0 | 5 982 | 72 254 | 0 | 72 254 |
45507 | 15 934 | 295 | 16 229 | 0 | 10 | 10 | 1 938 | 11 | 1 949 | 13 996 | 294 | 14 290 |
45509 | 40 064 | 400 | 40 464 | 12 244 | 407 | 12 651 | 12 917 | 561 | 13 478 | 39 391 | 246 | 39 637 |
45604 | 370 994 | 10 300 | 381 294 | 0 | 32 512 | 32 512 | 97 008 | 837 | 97 845 | 273 986 | 41 975 | 315 961 |
45605 | 1 574 249 | 944 940 | 2 519 189 | 0 | 224 472 | 224 472 | 59 063 | 564 593 | 623 656 | 1 515 186 | 604 819 | 2 120 005 |
45606 | 236 660 | 0 | 236 660 | 0 | 0 | 0 | 0 | 0 | 0 | 236 660 | 0 | 236 660 |
45704 | 0 | 1 402 | 1 402 | 0 | 1 487 | 1 487 | 0 | 62 | 62 | 0 | 2 827 | 2 827 |
45708 | 267 | 18 | 285 | 855 | 65 | 920 | 498 | 83 | 581 | 624 | 0 | 624 |
45812 | 23 827 | 0 | 23 827 | 3 149 | 0 | 3 149 | 1 161 | 0 | 1 161 | 25 815 | 0 | 25 815 |
45815 | 23 973 | 152 | 24 125 | 2 249 | 6 | 2 255 | 2 756 | 6 | 2 762 | 23 466 | 152 | 23 618 |
45817 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
45912 | 422 | 0 | 422 | 870 | 0 | 870 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
45915 | 1 550 | 0 | 1 550 | 327 | 0 | 327 | 279 | 0 | 279 | 1 598 | 0 | 1 598 |
45917 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
47105 | 1 320 | 0 | 1 320 | 15 | 0 | 15 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
47106 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
47107 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
47408 | 0 | 0 | 0 | 3 034 589 | 10 289 724 | 13 324 313 | 3 034 589 | 10 289 724 | 13 324 313 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 1 623 | 1 489 | 3 112 | 32 635 | 12 905 | 45 540 | 32 674 | 13 129 | 45 803 | 1 584 | 1 265 | 2 849 |
47427 | 253 330 | 73 005 | 326 335 | 51 970 | 11 547 | 63 517 | 34 839 | 50 534 | 85 373 | 270 461 | 34 018 | 304 479 |
50104 | 83 635 | 0 | 83 635 | 454 | 0 | 454 | 0 | 0 | 0 | 84 089 | 0 | 84 089 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
50621 | 1 666 | 0 | 1 666 | 1 877 | 0 | 1 877 | 2 122 | 0 | 2 122 | 1 421 | 0 | 1 421 |
51405 | 235 512 | 0 | 235 512 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 237 048 | 0 | 237 048 |
51406 | 61 806 | 0 | 61 806 | 144 | 0 | 144 | 0 | 0 | 0 | 61 950 | 0 | 61 950 |
52503 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 10 680 | 0 | 10 680 |
60302 | 1 723 | 0 | 1 723 | 89 | 0 | 89 | 89 | 0 | 89 | 1 723 | 0 | 1 723 |
60306 | 1 | 0 | 1 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 |
60308 | 256 | 0 | 256 | 240 | 0 | 240 | 361 | 0 | 361 | 135 | 0 | 135 |
60310 | 419 | 0 | 419 | 2 166 | 0 | 2 166 | 2 213 | 0 | 2 213 | 372 | 0 | 372 |
60312 | 12 925 | 0 | 12 925 | 184 864 | 0 | 184 864 | 108 199 | 0 | 108 199 | 89 590 | 0 | 89 590 |
60314 | 0 | 171 | 171 | 15 | 13 | 28 | 15 | 184 | 199 | 0 | 0 | 0 |
60401 | 106 888 | 0 | 106 888 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 111 220 | 0 | 111 220 |
60701 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 834 | 0 | 834 | 385 | 0 | 385 | 538 | 0 | 538 | 681 | 0 | 681 |
61009 | 159 | 0 | 159 | 111 | 0 | 111 | 107 | 0 | 107 | 163 | 0 | 163 |
61403 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 288 | 0 | 288 | 3 266 | 0 | 3 266 |
70606 | 749 710 | 0 | 749 710 | 210 960 | 0 | 210 960 | 474 | 0 | 474 | 960 196 | 0 | 960 196 |
70607 | 1 888 | 0 | 1 888 | 926 | 0 | 926 | 694 | 0 | 694 | 2 120 | 0 | 2 120 |
70608 | 612 407 | 0 | 612 407 | 122 044 | 0 | 122 044 | 0 | 0 | 0 | 734 451 | 0 | 734 451 |
70611 | 8 736 | 0 | 8 736 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 13 247 | 0 | 13 247 |
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 | 8 171 | 0 | 8 171 | 0 | 0 | 0 | 598 | 0 | 598 | 8 769 | 0 | 8 769 |
10801 | 68 532 | 0 | 68 532 | 0 | 0 | 0 | 11 366 | 0 | 11 366 | 79 898 | 0 | 79 898 |
30111 | 1 109 | 1 846 | 2 955 | 10 997 | 261 452 | 272 449 | 11 492 | 260 292 | 271 784 | 1 604 | 686 | 2 290 |
30220 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 867 | 3 933 | 36 800 | 32 869 | 3 933 | 36 802 | 2 | 0 | 2 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 630 000 | 0 | 630 000 | 55 000 | 0 | 55 000 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 34 157 | 0 | 34 157 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 32 466 | 0 | 32 466 |
40701 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 1 356 379 | 6 206 | 1 362 585 | 5 751 892 | 825 451 | 6 577 343 | 5 181 457 | 825 843 | 6 007 300 | 785 944 | 6 598 | 792 542 |
40703 | 765 | 0 | 765 | 182 | 0 | 182 | 5 | 0 | 5 | 588 | 0 | 588 |
40802 | 5 189 | 4 | 5 193 | 19 152 | 0 | 19 152 | 16 622 | 0 | 16 622 | 2 659 | 4 | 2 663 |
40807 | 4 081 | 6 238 | 10 319 | 283 448 | 1 425 724 | 1 709 172 | 281 326 | 1 420 040 | 1 701 366 | 1 959 | 554 | 2 513 |
40817 | 98 765 | 48 227 | 146 992 | 330 333 | 195 488 | 525 821 | 332 026 | 187 186 | 519 212 | 100 458 | 39 925 | 140 383 |
40820 | 852 | 9 702 | 10 554 | 8 912 | 60 600 | 69 512 | 11 718 | 64 947 | 76 665 | 3 658 | 14 049 | 17 707 |
40901 | 30 965 | 0 | 30 965 | 64 541 | 0 | 64 541 | 53 676 | 0 | 53 676 | 20 100 | 0 | 20 100 |
40905 | 12 | 0 | 12 | 842 | 13 | 855 | 842 | 13 | 855 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 1 338 | 4 088 | 5 426 | 1 338 | 4 088 | 5 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 431 | 2 365 | 2 796 | 431 | 2 365 | 2 796 | 0 | 0 | 0 |
40911 | 151 | 0 | 151 | 3 946 | 0 | 3 946 | 3 941 | 0 | 3 941 | 146 | 0 | 146 |
40912 | 0 | 1 | 1 | 2 843 | 4 588 | 7 431 | 2 843 | 4 587 | 7 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 338 | 6 486 | 7 824 | 1 338 | 6 486 | 7 824 | 0 | 0 | 0 |
42105 | 196 985 | 0 | 196 985 | 136 985 | 0 | 136 985 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42303 | 7 662 | 9 237 | 16 899 | 5 425 | 3 782 | 9 207 | 6 315 | 1 722 | 8 037 | 8 552 | 7 177 | 15 729 |
42304 | 35 919 | 10 872 | 46 791 | 9 282 | 5 481 | 14 763 | 3 889 | 802 | 4 691 | 30 526 | 6 193 | 36 719 |
42305 | 447 616 | 501 930 | 949 546 | 20 407 | 43 477 | 63 884 | 52 255 | 50 360 | 102 615 | 479 464 | 508 813 | 988 277 |
42306 | 995 955 | 1 094 534 | 2 090 489 | 37 382 | 63 689 | 101 071 | 99 858 | 129 981 | 229 839 | 1 058 431 | 1 160 826 | 2 219 257 |
42307 | 6 603 | 232 | 6 835 | 1 | 6 | 7 | 9 | 20 | 29 | 6 611 | 246 | 6 857 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 |
42311 | 30 | 0 | 30 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 36 | 0 | 36 | 6 | 0 | 6 | 12 | 0 | 12 | 42 | 0 | 42 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 24 | 0 | 24 | 60 | 0 | 60 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 30 | 0 | 30 | 78 | 0 | 78 |
42603 | 1 006 | 4 142 | 5 148 | 1 006 | 4 384 | 5 390 | 0 | 5 015 | 5 015 | 0 | 4 773 | 4 773 |
42604 | 0 | 8 420 | 8 420 | 0 | 309 | 309 | 0 | 312 | 312 | 0 | 8 423 | 8 423 |
42605 | 9 692 | 15 943 | 25 635 | 0 | 2 021 | 2 021 | 800 | 31 701 | 32 501 | 10 492 | 45 623 | 56 115 |
42606 | 7 559 | 45 507 | 53 066 | 94 | 3 016 | 3 110 | 0 | 4 120 | 4 120 | 7 465 | 46 611 | 54 076 |
42607 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 40 522 | 0 | 40 522 | 28 457 | 0 | 28 457 | 64 375 | 0 | 64 375 | 76 440 | 0 | 76 440 |
45515 | 8 745 | 0 | 8 745 | 2 592 | 0 | 2 592 | 3 695 | 0 | 3 695 | 9 848 | 0 | 9 848 |
45615 | 39 230 | 0 | 39 230 | 21 062 | 0 | 21 062 | 5 015 | 0 | 5 015 | 23 183 | 0 | 23 183 |
45715 | 704 | 0 | 704 | 52 | 0 | 52 | 1 475 | 0 | 1 475 | 2 127 | 0 | 2 127 |
45818 | 43 663 | 0 | 43 663 | 810 | 0 | 810 | 2 177 | 0 | 2 177 | 45 030 | 0 | 45 030 |
45918 | 1 609 | 0 | 1 609 | 34 | 0 | 34 | 251 | 0 | 251 | 1 826 | 0 | 1 826 |
47407 | 0 | 0 | 0 | 3 077 324 | 10 250 616 | 13 327 940 | 3 077 324 | 10 250 616 | 13 327 940 | 0 | 0 | 0 |
47411 | 34 037 | 40 936 | 74 973 | 10 728 | 8 290 | 19 018 | 13 524 | 12 890 | 26 414 | 36 833 | 45 536 | 82 369 |
47416 | 313 | 0 | 313 | 2 566 | 0 | 2 566 | 2 347 | 0 | 2 347 | 94 | 0 | 94 |
47422 | 254 | 134 | 388 | 5 139 | 24 140 | 29 279 | 4 940 | 24 335 | 29 275 | 55 | 329 | 384 |
47425 | 12 472 | 0 | 12 472 | 43 848 | 0 | 43 848 | 50 005 | 0 | 50 005 | 18 629 | 0 | 18 629 |
47426 | 1 695 | 0 | 1 695 | 2 098 | 0 | 2 098 | 2 488 | 0 | 2 488 | 2 085 | 0 | 2 085 |
50120 | 3 597 | 0 | 3 597 | 695 | 0 | 695 | 926 | 0 | 926 | 3 828 | 0 | 3 828 |
52306 | 221 765 | 0 | 221 765 | 0 | 0 | 0 | 0 | 0 | 0 | 221 765 | 0 | 221 765 |
60301 | 0 | 0 | 0 | 8 223 | 0 | 8 223 | 8 228 | 0 | 8 228 | 5 | 0 | 5 |
60305 | 150 | 0 | 150 | 12 230 | 0 | 12 230 | 12 155 | 0 | 12 155 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 523 | 0 | 523 | 642 | 0 | 642 | 630 | 0 | 630 | 511 | 0 | 511 |
60311 | 46 | 0 | 46 | 1 252 | 0 | 1 252 | 1 232 | 0 | 1 232 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 55 | 0 | 55 | 56 | 0 | 56 | 17 | 0 | 17 |
60324 | 441 | 0 | 441 | 2 | 0 | 2 | 106 | 0 | 106 | 545 | 0 | 545 |
60601 | 71 628 | 0 | 71 628 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 72 703 | 0 | 72 703 |
60903 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 | 185 | 0 | 185 |
61304 | 526 | 0 | 526 | 98 | 0 | 98 | 48 | 0 | 48 | 476 | 0 | 476 |
70601 | 788 474 | 0 | 788 474 | 36 | 0 | 36 | 228 946 | 0 | 228 946 | 1 017 384 | 0 | 1 017 384 |
70602 | 5 543 | 0 | 5 543 | 2 122 | 0 | 2 122 | 1 877 | 0 | 1 877 | 5 298 | 0 | 5 298 |
70603 | 605 518 | 0 | 605 518 | 0 | 0 | 0 | 118 613 | 0 | 118 613 | 724 131 | 0 | 724 131 |
70801 | 11 964 | 0 | 11 964 | 11 964 | 0 | 11 964 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 48 624 | 0 | 48 624 | 262 | 0 | 262 | 260 | 0 | 260 | 48 626 | 0 | 48 626 |
90902 | 132 595 | 0 | 132 595 | 4 799 | 0 | 4 799 | 1 102 | 0 | 1 102 | 136 292 | 0 | 136 292 |
90907 | 30 965 | 0 | 30 965 | 53 676 | 0 | 53 676 | 64 541 | 0 | 64 541 | 20 100 | 0 | 20 100 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 184 625 | 0 | 184 625 | 304 510 | 0 | 304 510 | 360 364 | 0 | 360 364 | 128 771 | 0 | 128 771 |
91412 | 34 157 | 0 | 34 157 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 32 466 | 0 | 32 466 |
91414 | 1 542 372 | 375 799 | 1 918 171 | 3 | 13 926 | 13 929 | 816 | 13 824 | 14 640 | 1 541 559 | 375 901 | 1 917 460 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 22 466 | 2 670 | 25 136 | 4 318 | 1 336 | 5 654 | 8 541 | 3 939 | 12 480 | 18 243 | 67 | 18 310 |
91704 | 18 208 | 0 | 18 208 | 0 | 0 | 0 | 125 | 0 | 125 | 18 083 | 0 | 18 083 |
91802 | 126 764 | 25 | 126 789 | 0 | 1 | 1 | 603 | 1 | 604 | 126 161 | 25 | 126 186 |
91803 | 81 951 | 0 | 81 951 | 0 | 0 | 0 | 183 | 0 | 183 | 81 768 | 0 | 81 768 |
99998 | 7 845 384 | 0 | 7 845 384 | 1 386 045 | 0 | 1 386 045 | 2 043 220 | 0 | 2 043 220 | 7 188 209 | 0 | 7 188 209 |
Пассив | ||||||||||||
91311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 7 484 272 | 0 | 7 484 272 | 1 478 356 | 0 | 1 478 356 | 819 007 | 0 | 819 007 | 6 824 923 | 0 | 6 824 923 |
91315 | 18 652 | 48 071 | 66 723 | 0 | 1 368 | 1 368 | 0 | 1 761 | 1 761 | 18 652 | 48 464 | 67 116 |
91316 | 32 380 | 0 | 32 380 | 52 612 | 227 711 | 280 323 | 54 790 | 294 712 | 349 502 | 34 558 | 67 001 | 101 559 |
91317 | 249 127 | 4 892 | 254 019 | 282 562 | 611 | 283 173 | 214 965 | 810 | 215 775 | 181 530 | 5 091 | 186 621 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 601 889 | 0 | 2 601 889 | 455 573 | 0 | 455 573 | 382 414 | 0 | 382 414 | 2 528 730 | 0 | 2 528 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 098 | 0 | 14 098 | 402 415 | 7 327 608 | 7 730 023 | 388 670 | 6 344 942 | 6 733 612 | 27 843 | 982 666 | 1 010 509 |
93303 | 0 | 0 | 0 | 111 391 | 0 | 111 391 | 111 391 | 0 | 111 391 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 96 000 | 96 000 | 0 | 96 000 | 96 000 | 0 | 0 | 0 |
93308 | 0 | 70 171 | 70 171 | 0 | 193 437 | 193 437 | 0 | 263 608 | 263 608 | 0 | 0 | 0 |
93801 | 377 | 0 | 377 | 28 568 | 0 | 28 568 | 28 945 | 0 | 28 945 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 14 021 | 14 021 | 2 641 852 | 4 089 739 | 6 731 591 | 3 298 248 | 4 429 296 | 7 727 544 | 656 396 | 353 578 | 1 009 974 |
96303 | 0 | 0 | 0 | 0 | 112 425 | 112 425 | 0 | 112 425 | 112 425 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 94 962 | 0 | 94 962 | 94 962 | 0 | 94 962 | 0 | 0 | 0 |
96308 | 70 625 | 0 | 70 625 | 258 020 | 0 | 258 020 | 187 395 | 0 | 187 395 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 536 | 0 | 22 536 | 23 071 | 0 | 23 071 | 535 | 0 | 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 247 541,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 247 541,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 247 529,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 247 529,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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