Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 022 | 22 924 | 28 946 | 153 041 | 70 901 | 223 942 | 137 543 | 70 587 | 208 130 | 21 520 | 23 238 | 44 758 |
20208 | 5 553 | 0 | 5 553 | 21 865 | 0 | 21 865 | 21 751 | 0 | 21 751 | 5 667 | 0 | 5 667 |
20209 | 0 | 0 | 0 | 74 767 | 7 438 | 82 205 | 74 767 | 7 438 | 82 205 | 0 | 0 | 0 |
30102 | 357 307 | 0 | 357 307 | 4 066 671 | 0 | 4 066 671 | 4 267 081 | 0 | 4 267 081 | 156 897 | 0 | 156 897 |
30110 | 7 249 | 5 680 | 12 929 | 15 437 | 5 149 | 20 586 | 14 507 | 6 749 | 21 256 | 8 179 | 4 080 | 12 259 |
30114 | 0 | 32 146 | 32 146 | 0 | 1 463 288 | 1 463 288 | 0 | 1 321 874 | 1 321 874 | 0 | 173 560 | 173 560 |
30202 | 13 452 | 0 | 13 452 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 14 736 | 0 | 14 736 |
30204 | 19 180 | 0 | 19 180 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 17 430 | 0 | 17 430 |
30213 | 572 | 0 | 572 | 8 023 | 0 | 8 023 | 7 921 | 0 | 7 921 | 674 | 0 | 674 |
30233 | 104 | 0 | 104 | 14 226 | 500 | 14 726 | 14 158 | 500 | 14 658 | 172 | 0 | 172 |
30602 | 324 | 0 | 324 | 32 | 0 | 32 | 34 | 0 | 34 | 322 | 0 | 322 |
32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 180 000 | 0 | 180 000 | 45 000 | 0 | 45 000 |
32003 | 45 000 | 0 | 45 000 | 180 000 | 0 | 180 000 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 15 525 | 15 525 | 0 | 0 | 0 | 0 | 15 525 | 15 525 |
32104 | 0 | 0 | 0 | 0 | 11 927 | 11 927 | 0 | 0 | 0 | 0 | 11 927 | 11 927 |
45201 | 16 866 | 0 | 16 866 | 38 817 | 0 | 38 817 | 32 688 | 0 | 32 688 | 22 995 | 0 | 22 995 |
45203 | 0 | 0 | 0 | 0 | 1 808 | 1 808 | 0 | 19 | 19 | 0 | 1 789 | 1 789 |
45206 | 22 008 | 0 | 22 008 | 3 841 | 0 | 3 841 | 8 988 | 0 | 8 988 | 16 861 | 0 | 16 861 |
45207 | 573 172 | 56 636 | 629 808 | 20 680 | 3 140 | 23 820 | 20 762 | 2 581 | 23 343 | 573 090 | 57 195 | 630 285 |
45504 | 1 256 | 0 | 1 256 | 597 | 0 | 597 | 397 | 0 | 397 | 1 456 | 0 | 1 456 |
45505 | 33 050 | 0 | 33 050 | 12 025 | 0 | 12 025 | 5 279 | 0 | 5 279 | 39 796 | 0 | 39 796 |
45506 | 64 793 | 0 | 64 793 | 889 | 0 | 889 | 7 228 | 0 | 7 228 | 58 454 | 0 | 58 454 |
45507 | 10 529 | 886 | 11 415 | 0 | 49 | 49 | 217 | 26 | 243 | 10 312 | 909 | 11 221 |
45509 | 40 353 | 400 | 40 753 | 11 502 | 448 | 11 950 | 13 892 | 458 | 14 350 | 37 963 | 390 | 38 353 |
45603 | 0 | 4 371 | 4 371 | 0 | 2 076 | 2 076 | 0 | 60 | 60 | 0 | 6 387 | 6 387 |
45604 | 479 376 | 59 360 | 538 736 | 4 350 | 2 547 | 6 897 | 0 | 770 | 770 | 483 726 | 61 137 | 544 863 |
45605 | 1 145 200 | 231 831 | 1 377 031 | 0 | 11 121 | 11 121 | 0 | 4 504 | 4 504 | 1 145 200 | 238 448 | 1 383 648 |
45606 | 308 317 | 0 | 308 317 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 307 249 | 0 | 307 249 |
45704 | 0 | 8 613 | 8 613 | 0 | 370 | 370 | 0 | 112 | 112 | 0 | 8 871 | 8 871 |
45708 | 347 | 358 | 705 | 27 | 380 | 407 | 355 | 363 | 718 | 19 | 375 | 394 |
45812 | 23 849 | 917 | 24 766 | 163 | 948 | 1 111 | 547 | 924 | 1 471 | 23 465 | 941 | 24 406 |
45815 | 143 666 | 2 221 | 145 887 | 4 127 | 143 | 4 270 | 3 718 | 84 | 3 802 | 144 075 | 2 280 | 146 355 |
45912 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
45915 | 4 252 | 0 | 4 252 | 312 | 4 | 316 | 442 | 4 | 446 | 4 122 | 0 | 4 122 |
47408 | 0 | 0 | 0 | 907 | 1 114 951 | 1 115 858 | 907 | 1 114 951 | 1 115 858 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 5 645 | 1 826 | 7 471 | 18 905 | 8 250 | 27 155 | 18 952 | 8 642 | 27 594 | 5 598 | 1 434 | 7 032 |
47427 | 183 772 | 14 781 | 198 553 | 38 376 | 4 695 | 43 071 | 5 094 | 293 | 5 387 | 217 054 | 19 183 | 236 237 |
47803 | 13 258 | 0 | 13 258 | 13 247 | 0 | 13 247 | 6 808 | 0 | 6 808 | 19 697 | 0 | 19 697 |
50211 | 0 | 146 475 | 146 475 | 0 | 10 822 | 10 822 | 0 | 4 273 | 4 273 | 0 | 153 024 | 153 024 |
50221 | 22 115 | 0 | 22 115 | 1 897 | 0 | 1 897 | 3 392 | 0 | 3 392 | 20 620 | 0 | 20 620 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52503 | 19 512 | 0 | 19 512 | 6 000 | 0 | 6 000 | 2 696 | 0 | 2 696 | 22 816 | 0 | 22 816 |
60302 | 5 275 | 0 | 5 275 | 79 | 0 | 79 | 1 831 | 0 | 1 831 | 3 523 | 0 | 3 523 |
60306 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 603 | 0 | 603 | 703 | 0 | 703 | 801 | 0 | 801 | 505 | 0 | 505 |
60310 | 397 | 0 | 397 | 1 356 | 0 | 1 356 | 1 180 | 0 | 1 180 | 573 | 0 | 573 |
60312 | 19 024 | 0 | 19 024 | 19 971 | 0 | 19 971 | 17 355 | 0 | 17 355 | 21 640 | 0 | 21 640 |
60314 | 94 | 338 | 432 | 109 | 26 | 135 | 109 | 190 | 299 | 94 | 174 | 268 |
60323 | 1 719 | 0 | 1 719 | 1 845 | 0 | 1 845 | 1 806 | 0 | 1 806 | 1 758 | 0 | 1 758 |
60401 | 828 671 | 0 | 828 671 | 1 812 | 0 | 1 812 | 467 | 0 | 467 | 830 016 | 0 | 830 016 |
60701 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61008 | 547 | 0 | 547 | 1 405 | 0 | 1 405 | 383 | 0 | 383 | 1 569 | 0 | 1 569 |
61009 | 241 | 0 | 241 | 10 | 0 | 10 | 11 | 0 | 11 | 240 | 0 | 240 |
61209 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
61403 | 2 375 | 0 | 2 375 | 205 | 0 | 205 | 274 | 0 | 274 | 2 306 | 0 | 2 306 |
70606 | 1 100 549 | 0 | 1 100 549 | 97 762 | 0 | 97 762 | 891 | 0 | 891 | 1 197 420 | 0 | 1 197 420 |
70608 | 1 225 881 | 0 | 1 225 881 | 52 800 | 0 | 52 800 | 0 | 0 | 0 | 1 278 681 | 0 | 1 278 681 |
70611 | 12 837 | 0 | 12 837 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 14 604 | 0 | 14 604 |
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 | 22 116 | 0 | 22 116 | 3 392 | 0 | 3 392 | 1 896 | 0 | 1 896 | 20 620 | 0 | 20 620 |
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 | 296 | 3 997 | 4 293 | 5 272 | 49 385 | 54 657 | 5 166 | 69 237 | 74 403 | 190 | 23 849 | 24 039 |
30232 | 3 | 0 | 3 | 16 298 | 2 716 | 19 014 | 16 296 | 2 716 | 19 012 | 1 | 0 | 1 |
30601 | 11 | 0 | 11 | 25 | 0 | 25 | 28 | 0 | 28 | 14 | 0 | 14 |
31308 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
31309 | 1 250 000 | 0 | 1 250 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 522 284 | 824 | 523 108 | 5 311 375 | 1 199 724 | 6 511 099 | 5 121 015 | 1 203 061 | 6 324 076 | 331 924 | 4 161 | 336 085 |
40703 | 1 446 | 0 | 1 446 | 227 | 0 | 227 | 248 | 0 | 248 | 1 467 | 0 | 1 467 |
40802 | 1 389 | 0 | 1 389 | 4 385 | 2 767 | 7 152 | 3 737 | 2 767 | 6 504 | 741 | 0 | 741 |
40807 | 3 240 | 1 293 | 4 533 | 10 055 | 209 396 | 219 451 | 10 229 | 209 366 | 219 595 | 3 414 | 1 263 | 4 677 |
40817 | 22 163 | 12 339 | 34 502 | 117 886 | 51 948 | 169 834 | 122 949 | 53 389 | 176 338 | 27 226 | 13 780 | 41 006 |
40820 | 743 | 75 066 | 75 809 | 45 898 | 61 991 | 107 889 | 46 248 | 20 212 | 66 460 | 1 093 | 33 287 | 34 380 |
40905 | 3 | 0 | 3 | 735 | 0 | 735 | 735 | 0 | 735 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 2 183 | 3 812 | 5 995 | 2 213 | 3 812 | 6 025 | 30 | 0 | 30 |
40910 | 0 | 3 | 3 | 651 | 1 045 | 1 696 | 651 | 1 045 | 1 696 | 0 | 3 | 3 |
40911 | 39 | 0 | 39 | 3 513 | 138 | 3 651 | 3 518 | 138 | 3 656 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 1 073 | 3 295 | 4 368 | 1 073 | 3 295 | 4 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 093 | 3 763 | 4 856 | 1 093 | 3 784 | 4 877 | 0 | 21 | 21 |
42106 | 38 516 | 0 | 38 516 | 108 900 | 0 | 108 900 | 130 000 | 0 | 130 000 | 59 616 | 0 | 59 616 |
42303 | 8 278 | 9 255 | 17 533 | 8 278 | 8 490 | 16 768 | 0 | 6 854 | 6 854 | 0 | 7 619 | 7 619 |
42304 | 2 563 | 6 164 | 8 727 | 1 273 | 519 | 1 792 | 1 796 | 945 | 2 741 | 3 086 | 6 590 | 9 676 |
42305 | 30 189 | 268 439 | 298 628 | 4 921 | 9 565 | 14 486 | 6 191 | 21 724 | 27 915 | 31 459 | 280 598 | 312 057 |
42306 | 78 994 | 93 346 | 172 340 | 2 865 | 5 094 | 7 959 | 9 165 | 10 650 | 19 815 | 85 294 | 98 902 | 184 196 |
42307 | 4 103 | 94 | 4 197 | 41 | 1 | 42 | 2 100 | 5 | 2 105 | 6 162 | 98 | 6 260 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 725 | 208 725 | 0 | 208 725 | 208 725 |
42603 | 0 | 65 360 | 65 360 | 0 | 1 900 | 1 900 | 0 | 5 161 | 5 161 | 0 | 68 621 | 68 621 |
42604 | 178 | 68 005 | 68 183 | 0 | 1 970 | 1 970 | 0 | 3 771 | 3 771 | 178 | 69 806 | 69 984 |
42605 | 2 337 | 35 816 | 38 153 | 0 | 1 048 | 1 048 | 45 | 1 984 | 2 029 | 2 382 | 36 752 | 39 134 |
42606 | 0 | 2 393 | 2 393 | 0 | 42 | 42 | 0 | 119 | 119 | 0 | 2 470 | 2 470 |
42607 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
45215 | 88 401 | 0 | 88 401 | 19 525 | 0 | 19 525 | 20 741 | 0 | 20 741 | 89 617 | 0 | 89 617 |
45515 | 20 361 | 0 | 20 361 | 2 946 | 0 | 2 946 | 1 064 | 0 | 1 064 | 18 479 | 0 | 18 479 |
45615 | 22 329 | 0 | 22 329 | 1 575 | 0 | 1 575 | 3 025 | 0 | 3 025 | 23 779 | 0 | 23 779 |
45715 | 93 | 0 | 93 | 8 | 0 | 8 | 8 | 0 | 8 | 93 | 0 | 93 |
45818 | 135 878 | 0 | 135 878 | 3 180 | 0 | 3 180 | 14 363 | 0 | 14 363 | 147 061 | 0 | 147 061 |
45918 | 3 465 | 0 | 3 465 | 149 | 0 | 149 | 82 | 0 | 82 | 3 398 | 0 | 3 398 |
47401 | 1 314 | 0 | 1 314 | 9 234 | 0 | 9 234 | 9 451 | 0 | 9 451 | 1 531 | 0 | 1 531 |
47407 | 0 | 0 | 0 | 1 113 636 | 996 | 1 114 632 | 1 113 636 | 996 | 1 114 632 | 0 | 0 | 0 |
47411 | 4 833 | 12 340 | 17 173 | 1 664 | 2 470 | 4 134 | 1 558 | 4 872 | 6 430 | 4 727 | 14 742 | 19 469 |
47416 | 174 | 0 | 174 | 45 523 | 11 | 45 534 | 46 507 | 1 005 | 47 512 | 1 158 | 994 | 2 152 |
47422 | 17 226 | 12 | 17 238 | 11 146 | 24 729 | 35 875 | 11 065 | 25 425 | 36 490 | 17 145 | 708 | 17 853 |
47425 | 9 586 | 0 | 9 586 | 3 280 | 0 | 3 280 | 5 503 | 0 | 5 503 | 11 809 | 0 | 11 809 |
47426 | 37 664 | 0 | 37 664 | 237 | 0 | 237 | 19 234 | 206 | 19 440 | 56 661 | 206 | 56 867 |
47804 | 85 | 0 | 85 | 86 | 0 | 86 | 161 | 0 | 161 | 160 | 0 | 160 |
50620 | 495 | 0 | 495 | 1 601 | 0 | 1 601 | 2 721 | 0 | 2 721 | 1 615 | 0 | 1 615 |
52301 | 0 | 0 | 0 | 0 | 24 289 | 24 289 | 0 | 24 289 | 24 289 | 0 | 0 | 0 |
52302 | 0 | 24 386 | 24 386 | 0 | 24 876 | 24 876 | 0 | 490 | 490 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 269 | 25 269 | 0 | 25 269 | 25 269 |
52305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
52501 | 0 | 29 | 29 | 0 | 229 | 229 | 0 | 223 | 223 | 0 | 23 | 23 |
60301 | 17 | 0 | 17 | 3 580 | 0 | 3 580 | 3 565 | 0 | 3 565 | 2 | 0 | 2 |
60305 | 558 | 0 | 558 | 9 741 | 0 | 9 741 | 9 624 | 0 | 9 624 | 441 | 0 | 441 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 4 745 | 0 | 4 745 | 1 859 | 0 | 1 859 | 2 397 | 0 | 2 397 | 5 283 | 0 | 5 283 |
60311 | 102 | 0 | 102 | 5 062 | 0 | 5 062 | 5 112 | 0 | 5 112 | 152 | 0 | 152 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 3 216 | 0 | 3 216 | 29 | 0 | 29 | 1 515 | 0 | 1 515 | 4 702 | 0 | 4 702 |
60601 | 80 315 | 0 | 80 315 | 250 | 0 | 250 | 1 987 | 0 | 1 987 | 82 052 | 0 | 82 052 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 5 | 0 | 5 | 152 | 0 | 152 |
61304 | 2 973 | 0 | 2 973 | 1 359 | 0 | 1 359 | 58 | 0 | 58 | 1 672 | 0 | 1 672 |
70601 | 1 141 817 | 0 | 1 141 817 | 986 | 0 | 986 | 99 560 | 0 | 99 560 | 1 240 391 | 0 | 1 240 391 |
70602 | 6 206 | 0 | 6 206 | 2 721 | 0 | 2 721 | 1 601 | 0 | 1 601 | 5 086 | 0 | 5 086 |
70603 | 1 239 495 | 0 | 1 239 495 | 0 | 0 | 0 | 49 341 | 0 | 49 341 | 1 288 836 | 0 | 1 288 836 |
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 | 17 132 | 0 | 17 132 | 732 | 0 | 732 | 712 | 0 | 712 | 17 152 | 0 | 17 152 |
90902 | 22 668 | 0 | 22 668 | 1 840 | 0 | 1 840 | 1 635 | 0 | 1 635 | 22 873 | 0 | 22 873 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 265 388 | 0 | 1 265 388 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 1 266 424 | 0 | 1 266 424 |
91414 | 316 717 | 317 000 | 633 717 | 64 163 | 17 447 | 81 610 | 106 | 9 018 | 9 124 | 380 774 | 325 429 | 706 203 |
91417 | 251 910 | 0 | 251 910 | 70 000 | 0 | 70 000 | 12 000 | 0 | 12 000 | 309 910 | 0 | 309 910 |
91418 | 13 918 | 0 | 13 918 | 9 996 | 0 | 9 996 | 3 138 | 0 | 3 138 | 20 776 | 0 | 20 776 |
91501 | 322 648 | 0 | 322 648 | 23 676 | 0 | 23 676 | 27 815 | 0 | 27 815 | 318 509 | 0 | 318 509 |
91604 | 23 594 | 1 065 | 24 659 | 1 811 | 1 560 | 3 371 | 1 091 | 1 505 | 2 596 | 24 314 | 1 120 | 25 434 |
91704 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
91802 | 2 566 | 26 | 2 592 | 0 | 1 | 1 | 0 | 1 | 1 | 2 566 | 26 | 2 592 |
99998 | 3 778 533 | 0 | 3 778 533 | 156 848 | 0 | 156 848 | 91 079 | 0 | 91 079 | 3 844 302 | 0 | 3 844 302 |
Пассив | ||||||||||||
91311 | 1 830 | 24 386 | 26 216 | 0 | 24 947 | 24 947 | 0 | 25 830 | 25 830 | 1 830 | 25 269 | 27 099 |
91312 | 3 547 460 | 0 | 3 547 460 | 1 147 | 0 | 1 147 | 60 258 | 0 | 60 258 | 3 606 571 | 0 | 3 606 571 |
91315 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
91316 | 49 903 | 85 334 | 135 237 | 5 030 | 3 750 | 8 780 | 0 | 4 241 | 4 241 | 44 873 | 85 825 | 130 698 |
91317 | 45 043 | 9 838 | 54 881 | 55 166 | 1 040 | 56 206 | 65 198 | 1 322 | 66 520 | 55 075 | 10 120 | 65 195 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 555 448 | 0 | 2 555 448 | 55 483 | 0 | 55 483 | 190 724 | 0 | 190 724 | 2 690 689 | 0 | 2 690 689 |
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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