Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
10605 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
20202 | 21 520 | 23 238 | 44 758 | 244 763 | 164 271 | 409 034 | 252 286 | 162 990 | 415 276 | 13 997 | 24 519 | 38 516 |
20208 | 5 667 | 0 | 5 667 | 53 620 | 0 | 53 620 | 47 101 | 0 | 47 101 | 12 186 | 0 | 12 186 |
20209 | 0 | 0 | 0 | 181 186 | 24 328 | 205 514 | 181 186 | 24 328 | 205 514 | 0 | 0 | 0 |
30102 | 156 897 | 0 | 156 897 | 6 867 422 | 0 | 6 867 422 | 6 930 797 | 0 | 6 930 797 | 93 522 | 0 | 93 522 |
30110 | 8 179 | 4 080 | 12 259 | 23 762 | 8 327 | 32 089 | 14 988 | 5 606 | 20 594 | 16 953 | 6 801 | 23 754 |
30114 | 0 | 173 560 | 173 560 | 0 | 2 127 685 | 2 127 685 | 0 | 2 112 533 | 2 112 533 | 0 | 188 712 | 188 712 |
30202 | 14 736 | 0 | 14 736 | 0 | 0 | 0 | 222 | 0 | 222 | 14 514 | 0 | 14 514 |
30204 | 17 430 | 0 | 17 430 | 0 | 0 | 0 | 279 | 0 | 279 | 17 151 | 0 | 17 151 |
30213 | 674 | 0 | 674 | 10 108 | 0 | 10 108 | 10 004 | 0 | 10 004 | 778 | 0 | 778 |
30233 | 172 | 0 | 172 | 25 272 | 120 | 25 392 | 25 369 | 120 | 25 489 | 75 | 0 | 75 |
30602 | 322 | 0 | 322 | 7 | 0 | 7 | 5 | 0 | 5 | 324 | 0 | 324 |
32002 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32103 | 0 | 15 525 | 15 525 | 0 | 38 | 38 | 0 | 15 563 | 15 563 | 0 | 0 | 0 |
32104 | 0 | 11 927 | 11 927 | 0 | 17 069 | 17 069 | 0 | 28 996 | 28 996 | 0 | 0 | 0 |
45201 | 22 995 | 0 | 22 995 | 50 008 | 0 | 50 008 | 55 930 | 0 | 55 930 | 17 073 | 0 | 17 073 |
45203 | 0 | 1 789 | 1 789 | 0 | 0 | 0 | 0 | 1 789 | 1 789 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 3 230 | 3 230 | 0 | 206 | 206 | 0 | 3 024 | 3 024 |
45205 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 1 042 | 0 | 1 042 | 1 400 | 0 | 1 400 |
45206 | 16 861 | 0 | 16 861 | 15 016 | 0 | 15 016 | 14 553 | 0 | 14 553 | 17 324 | 0 | 17 324 |
45207 | 573 090 | 57 195 | 630 285 | 31 424 | 6 519 | 37 943 | 28 553 | 6 655 | 35 208 | 575 961 | 57 059 | 633 020 |
45503 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
45504 | 1 456 | 0 | 1 456 | 309 | 0 | 309 | 555 | 0 | 555 | 1 210 | 0 | 1 210 |
45505 | 39 796 | 0 | 39 796 | 7 546 | 0 | 7 546 | 6 606 | 0 | 6 606 | 40 736 | 0 | 40 736 |
45506 | 58 454 | 0 | 58 454 | 1 106 | 0 | 1 106 | 6 326 | 0 | 6 326 | 53 234 | 0 | 53 234 |
45507 | 10 312 | 909 | 11 221 | 0 | 104 | 104 | 179 | 91 | 270 | 10 133 | 922 | 11 055 |
45509 | 37 963 | 390 | 38 353 | 11 397 | 322 | 11 719 | 15 037 | 419 | 15 456 | 34 323 | 293 | 34 616 |
45602 | 0 | 0 | 0 | 0 | 3 541 | 3 541 | 0 | 261 | 261 | 0 | 3 280 | 3 280 |
45603 | 0 | 6 387 | 6 387 | 0 | 461 | 461 | 0 | 600 | 600 | 0 | 6 248 | 6 248 |
45604 | 483 726 | 61 137 | 544 863 | 1 849 | 3 854 | 5 703 | 357 111 | 29 512 | 386 623 | 128 464 | 35 479 | 163 943 |
45605 | 1 145 200 | 238 448 | 1 383 648 | 5 | 247 107 | 247 112 | 345 000 | 31 085 | 376 085 | 800 205 | 454 470 | 1 254 675 |
45606 | 307 249 | 0 | 307 249 | 19 715 | 0 | 19 715 | 0 | 0 | 0 | 326 964 | 0 | 326 964 |
45704 | 0 | 8 871 | 8 871 | 0 | 641 | 641 | 0 | 834 | 834 | 0 | 8 678 | 8 678 |
45708 | 19 | 375 | 394 | 45 | 123 | 168 | 21 | 165 | 186 | 43 | 333 | 376 |
45812 | 23 465 | 941 | 24 406 | 163 | 1 061 | 1 224 | 426 | 93 | 519 | 23 202 | 1 909 | 25 111 |
45815 | 144 075 | 2 280 | 146 355 | 6 009 | 253 | 6 262 | 97 148 | 977 | 98 125 | 52 936 | 1 556 | 54 492 |
45912 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
45915 | 4 122 | 0 | 4 122 | 328 | 6 | 334 | 1 443 | 6 | 1 449 | 3 007 | 0 | 3 007 |
47408 | 0 | 0 | 0 | 379 273 | 1 345 787 | 1 725 060 | 379 273 | 1 345 787 | 1 725 060 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
47423 | 5 598 | 1 434 | 7 032 | 50 755 | 9 763 | 60 518 | 42 108 | 9 805 | 51 913 | 14 245 | 1 392 | 15 637 |
47427 | 217 054 | 19 183 | 236 237 | 36 842 | 34 907 | 71 749 | 92 316 | 4 436 | 96 752 | 161 580 | 49 654 | 211 234 |
47803 | 19 697 | 0 | 19 697 | 3 664 | 0 | 3 664 | 6 457 | 0 | 6 457 | 16 904 | 0 | 16 904 |
50211 | 0 | 153 024 | 153 024 | 0 | 13 090 | 13 090 | 0 | 166 114 | 166 114 | 0 | 0 | 0 |
50221 | 20 620 | 0 | 20 620 | 1 336 | 0 | 1 336 | 21 956 | 0 | 21 956 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
52503 | 22 816 | 0 | 22 816 | 11 381 | 0 | 11 381 | 3 307 | 0 | 3 307 | 30 890 | 0 | 30 890 |
60302 | 3 523 | 0 | 3 523 | 641 | 0 | 641 | 66 | 0 | 66 | 4 098 | 0 | 4 098 |
60306 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 |
60308 | 505 | 0 | 505 | 808 | 0 | 808 | 1 263 | 0 | 1 263 | 50 | 0 | 50 |
60310 | 573 | 0 | 573 | 1 038 | 0 | 1 038 | 1 179 | 0 | 1 179 | 432 | 0 | 432 |
60312 | 21 640 | 0 | 21 640 | 9 639 | 0 | 9 639 | 22 915 | 0 | 22 915 | 8 364 | 0 | 8 364 |
60314 | 94 | 174 | 268 | 15 | 33 | 48 | 109 | 207 | 316 | 0 | 0 | 0 |
60323 | 1 758 | 0 | 1 758 | 211 | 0 | 211 | 1 448 | 0 | 1 448 | 521 | 0 | 521 |
60401 | 830 016 | 0 | 830 016 | 278 | 0 | 278 | 539 | 0 | 539 | 829 755 | 0 | 829 755 |
60701 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61008 | 1 569 | 0 | 1 569 | 793 | 0 | 793 | 1 608 | 0 | 1 608 | 754 | 0 | 754 |
61009 | 240 | 0 | 240 | 205 | 0 | 205 | 203 | 0 | 203 | 242 | 0 | 242 |
61209 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 157 758 | 157 758 | 0 | 157 758 | 157 758 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 629 | 0 | 5 629 | 5 629 | 0 | 5 629 | 0 | 0 | 0 |
61403 | 2 306 | 0 | 2 306 | 450 | 0 | 450 | 331 | 0 | 331 | 2 425 | 0 | 2 425 |
70606 | 1 197 420 | 0 | 1 197 420 | 156 900 | 0 | 156 900 | 172 | 0 | 172 | 1 354 148 | 0 | 1 354 148 |
70607 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
70608 | 1 278 681 | 0 | 1 278 681 | 157 914 | 0 | 157 914 | 0 | 0 | 0 | 1 436 595 | 0 | 1 436 595 |
70611 | 14 604 | 0 | 14 604 | 0 | 0 | 0 | 316 | 0 | 316 | 14 288 | 0 | 14 288 |
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 | 20 620 | 0 | 20 620 | 21 956 | 0 | 21 956 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
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 | 190 | 23 849 | 24 039 | 240 109 | 442 559 | 682 668 | 240 544 | 497 131 | 737 675 | 625 | 78 421 | 79 046 |
30232 | 1 | 0 | 1 | 14 740 | 3 471 | 18 211 | 14 744 | 3 471 | 18 215 | 5 | 0 | 5 |
30601 | 14 | 0 | 14 | 4 | 0 | 4 | 7 | 0 | 7 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31308 | 57 000 | 0 | 57 000 | 1 | 0 | 1 | 0 | 0 | 0 | 56 999 | 0 | 56 999 |
31309 | 1 180 000 | 0 | 1 180 000 | 1 130 000 | 0 | 1 130 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 331 924 | 4 161 | 336 085 | 8 689 516 | 1 536 866 | 10 226 382 | 8 728 360 | 1 534 050 | 10 262 410 | 370 768 | 1 345 | 372 113 |
40703 | 1 467 | 0 | 1 467 | 309 | 0 | 309 | 2 993 | 0 | 2 993 | 4 151 | 0 | 4 151 |
40802 | 741 | 0 | 741 | 8 248 | 8 173 | 16 421 | 9 709 | 8 173 | 17 882 | 2 202 | 0 | 2 202 |
40807 | 3 414 | 1 263 | 4 677 | 780 828 | 790 502 | 1 571 330 | 778 146 | 789 262 | 1 567 408 | 732 | 23 | 755 |
40817 | 27 226 | 13 780 | 41 006 | 163 020 | 114 127 | 277 147 | 166 859 | 116 519 | 283 378 | 31 065 | 16 172 | 47 237 |
40820 | 1 093 | 33 287 | 34 380 | 5 508 | 71 243 | 76 751 | 5 098 | 55 157 | 60 255 | 683 | 17 201 | 17 884 |
40905 | 3 | 0 | 3 | 685 | 0 | 685 | 685 | 0 | 685 | 3 | 0 | 3 |
40909 | 30 | 0 | 30 | 2 915 | 5 228 | 8 143 | 2 885 | 5 228 | 8 113 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 993 | 1 630 | 2 623 | 993 | 1 630 | 2 623 | 0 | 3 | 3 |
40911 | 44 | 0 | 44 | 2 834 | 0 | 2 834 | 2 808 | 0 | 2 808 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 1 783 | 2 720 | 4 503 | 1 783 | 2 720 | 4 503 | 0 | 0 | 0 |
40913 | 0 | 21 | 21 | 1 992 | 11 621 | 13 613 | 1 992 | 11 600 | 13 592 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 1 538 | 1 538 | 0 | 3 059 | 3 059 | 0 | 1 521 | 1 521 |
42106 | 59 616 | 0 | 59 616 | 58 500 | 0 | 58 500 | 366 000 | 0 | 366 000 | 367 116 | 0 | 367 116 |
42303 | 0 | 7 619 | 7 619 | 8 000 | 8 219 | 16 219 | 8 029 | 5 434 | 13 463 | 29 | 4 834 | 4 863 |
42304 | 3 086 | 6 590 | 9 676 | 204 | 1 208 | 1 412 | 1 987 | 1 090 | 3 077 | 4 869 | 6 472 | 11 341 |
42305 | 31 459 | 280 598 | 312 057 | 3 996 | 39 444 | 43 440 | 4 717 | 36 308 | 41 025 | 32 180 | 277 462 | 309 642 |
42306 | 85 294 | 98 902 | 184 196 | 1 770 | 18 076 | 19 846 | 17 088 | 60 505 | 77 593 | 100 612 | 141 331 | 241 943 |
42307 | 6 162 | 98 | 6 260 | 0 | 10 | 10 | 29 | 17 | 46 | 6 191 | 105 | 6 296 |
42502 | 0 | 208 725 | 208 725 | 0 | 432 173 | 432 173 | 0 | 223 448 | 223 448 | 0 | 0 | 0 |
42603 | 0 | 68 621 | 68 621 | 0 | 38 306 | 38 306 | 0 | 27 230 | 27 230 | 0 | 57 545 | 57 545 |
42604 | 178 | 69 806 | 69 984 | 0 | 6 958 | 6 958 | 0 | 7 956 | 7 956 | 178 | 70 804 | 70 982 |
42605 | 2 382 | 36 752 | 39 134 | 2 570 | 13 339 | 15 909 | 234 | 18 499 | 18 733 | 46 | 41 912 | 41 958 |
42606 | 0 | 2 470 | 2 470 | 0 | 290 | 290 | 3 000 | 553 | 3 553 | 3 000 | 2 733 | 5 733 |
42607 | 1 | 4 | 5 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 89 617 | 0 | 89 617 | 41 391 | 0 | 41 391 | 39 045 | 0 | 39 045 | 87 271 | 0 | 87 271 |
45515 | 18 479 | 0 | 18 479 | 3 792 | 0 | 3 792 | 2 124 | 0 | 2 124 | 16 811 | 0 | 16 811 |
45615 | 23 779 | 0 | 23 779 | 9 181 | 0 | 9 181 | 3 330 | 0 | 3 330 | 17 928 | 0 | 17 928 |
45715 | 93 | 0 | 93 | 10 | 0 | 10 | 8 | 0 | 8 | 91 | 0 | 91 |
45818 | 147 061 | 0 | 147 061 | 96 240 | 0 | 96 240 | 21 643 | 0 | 21 643 | 72 464 | 0 | 72 464 |
45918 | 3 398 | 0 | 3 398 | 1 174 | 0 | 1 174 | 723 | 0 | 723 | 2 947 | 0 | 2 947 |
47401 | 1 531 | 0 | 1 531 | 2 999 | 0 | 2 999 | 2 559 | 0 | 2 559 | 1 091 | 0 | 1 091 |
47407 | 0 | 0 | 0 | 1 347 359 | 377 658 | 1 725 017 | 1 347 359 | 377 658 | 1 725 017 | 0 | 0 | 0 |
47411 | 4 727 | 14 742 | 19 469 | 1 955 | 5 084 | 7 039 | 1 764 | 6 165 | 7 929 | 4 536 | 15 823 | 20 359 |
47416 | 1 158 | 994 | 2 152 | 87 294 | 1 003 | 88 297 | 88 057 | 9 | 88 066 | 1 921 | 0 | 1 921 |
47422 | 17 145 | 708 | 17 853 | 18 055 | 10 940 | 28 995 | 18 103 | 10 615 | 28 718 | 17 193 | 383 | 17 576 |
47425 | 11 809 | 0 | 11 809 | 14 583 | 0 | 14 583 | 22 220 | 0 | 22 220 | 19 446 | 0 | 19 446 |
47426 | 56 661 | 206 | 56 867 | 74 599 | 1 686 | 76 285 | 17 938 | 1 480 | 19 418 | 0 | 0 | 0 |
47804 | 160 | 0 | 160 | 233 | 0 | 233 | 390 | 0 | 390 | 317 | 0 | 317 |
50220 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
50620 | 1 615 | 0 | 1 615 | 2 066 | 0 | 2 066 | 740 | 0 | 740 | 289 | 0 | 289 |
52303 | 0 | 25 269 | 25 269 | 0 | 2 518 | 2 518 | 0 | 2 880 | 2 880 | 0 | 25 631 | 25 631 |
52305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 94 838 | 0 | 94 838 | 394 838 | 0 | 394 838 |
52501 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 252 | 252 | 0 | 263 | 263 |
60301 | 2 | 0 | 2 | 3 525 | 0 | 3 525 | 7 888 | 0 | 7 888 | 4 365 | 0 | 4 365 |
60305 | 441 | 0 | 441 | 10 597 | 0 | 10 597 | 10 168 | 0 | 10 168 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 5 283 | 0 | 5 283 | 3 066 | 0 | 3 066 | 3 405 | 0 | 3 405 | 5 622 | 0 | 5 622 |
60311 | 152 | 0 | 152 | 17 276 | 0 | 17 276 | 17 199 | 0 | 17 199 | 75 | 0 | 75 |
60313 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 4 702 | 0 | 4 702 | 4 742 | 0 | 4 742 | 1 029 | 0 | 1 029 | 989 | 0 | 989 |
60601 | 82 052 | 0 | 82 052 | 289 | 0 | 289 | 1 994 | 0 | 1 994 | 83 757 | 0 | 83 757 |
60903 | 152 | 0 | 152 | 0 | 0 | 0 | 5 | 0 | 5 | 157 | 0 | 157 |
61304 | 1 672 | 0 | 1 672 | 1 350 | 0 | 1 350 | 125 | 0 | 125 | 447 | 0 | 447 |
70601 | 1 240 391 | 0 | 1 240 391 | 165 | 0 | 165 | 155 345 | 0 | 155 345 | 1 395 571 | 0 | 1 395 571 |
70602 | 5 086 | 0 | 5 086 | 740 | 0 | 740 | 2 066 | 0 | 2 066 | 6 412 | 0 | 6 412 |
70603 | 1 288 836 | 0 | 1 288 836 | 0 | 0 | 0 | 153 186 | 0 | 153 186 | 1 442 022 | 0 | 1 442 022 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 152 | 0 | 17 152 | 136 | 0 | 136 | 171 | 0 | 171 | 17 117 | 0 | 17 117 |
90902 | 22 873 | 0 | 22 873 | 324 | 0 | 324 | 1 469 | 0 | 1 469 | 21 728 | 0 | 21 728 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 266 424 | 0 | 1 266 424 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 1 262 057 | 0 | 1 262 057 |
91414 | 380 774 | 325 429 | 706 203 | 59 389 | 36 642 | 96 031 | 127 368 | 32 417 | 159 785 | 312 795 | 329 654 | 642 449 |
91417 | 309 910 | 0 | 309 910 | 1 130 000 | 0 | 1 130 000 | 62 000 | 0 | 62 000 | 1 377 910 | 0 | 1 377 910 |
91418 | 20 776 | 0 | 20 776 | 2 671 | 0 | 2 671 | 5 616 | 0 | 5 616 | 17 831 | 0 | 17 831 |
91501 | 318 509 | 0 | 318 509 | 0 | 0 | 0 | 0 | 0 | 0 | 318 509 | 0 | 318 509 |
91604 | 24 314 | 1 120 | 25 434 | 1 941 | 1 691 | 3 632 | 12 513 | 1 137 | 13 650 | 13 742 | 1 674 | 15 416 |
91704 | 794 | 0 | 794 | 12 287 | 0 | 12 287 | 103 | 0 | 103 | 12 978 | 0 | 12 978 |
91802 | 2 566 | 26 | 2 592 | 92 658 | 4 | 92 662 | 448 | 3 | 451 | 94 776 | 27 | 94 803 |
91803 | 0 | 0 | 0 | 76 806 | 0 | 76 806 | 435 | 0 | 435 | 76 371 | 0 | 76 371 |
99998 | 3 844 302 | 0 | 3 844 302 | 153 557 | 0 | 153 557 | 590 014 | 0 | 590 014 | 3 407 845 | 0 | 3 407 845 |
Пассив | ||||||||||||
91311 | 1 830 | 25 269 | 27 099 | 0 | 2 518 | 2 518 | 0 | 2 880 | 2 880 | 1 830 | 25 631 | 27 461 |
91312 | 3 606 571 | 0 | 3 606 571 | 471 409 | 0 | 471 409 | 59 400 | 0 | 59 400 | 3 194 562 | 0 | 3 194 562 |
91315 | 8 579 | 0 | 8 579 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 44 873 | 85 825 | 130 698 | 8 755 | 16 371 | 25 126 | 0 | 8 053 | 8 053 | 36 118 | 77 507 | 113 625 |
91317 | 55 075 | 10 120 | 65 195 | 80 995 | 1 387 | 82 382 | 81 662 | 1 562 | 83 224 | 55 742 | 10 295 | 66 037 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 690 689 | 0 | 2 690 689 | 235 102 | 0 | 235 102 | 1 401 603 | 0 | 1 401 603 | 3 857 190 | 0 | 3 857 190 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 76 797 | 76 797 | 0 | 76 797 | 76 797 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 76 650 | 0 | 76 650 | 76 650 | 0 | 76 650 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 89 964,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 963,0000 | 0 | 0 | 85 001,0000 |
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 | 4 963,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 000,0000 |
Страница была полезной?