Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 13 997 | 24 519 | 38 516 | 116 402 | 104 937 | 221 339 | 117 544 | 68 500 | 186 044 | 12 855 | 60 956 | 73 811 |
20208 | 12 186 | 0 | 12 186 | 15 854 | 0 | 15 854 | 19 121 | 0 | 19 121 | 8 919 | 0 | 8 919 |
20209 | 0 | 0 | 0 | 73 884 | 22 260 | 96 144 | 73 884 | 22 260 | 96 144 | 0 | 0 | 0 |
30102 | 93 522 | 0 | 93 522 | 4 038 144 | 0 | 4 038 144 | 3 959 917 | 0 | 3 959 917 | 171 749 | 0 | 171 749 |
30110 | 16 953 | 6 801 | 23 754 | 3 699 | 7 462 | 11 161 | 9 620 | 8 681 | 18 301 | 11 032 | 5 582 | 16 614 |
30114 | 0 | 188 712 | 188 712 | 0 | 959 484 | 959 484 | 0 | 1 072 410 | 1 072 410 | 0 | 75 786 | 75 786 |
30202 | 14 514 | 0 | 14 514 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 17 823 | 0 | 17 823 |
30204 | 17 151 | 0 | 17 151 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 20 299 | 0 | 20 299 |
30213 | 778 | 0 | 778 | 6 861 | 0 | 6 861 | 7 022 | 0 | 7 022 | 617 | 0 | 617 |
30233 | 75 | 0 | 75 | 13 744 | 8 | 13 752 | 13 688 | 8 | 13 696 | 131 | 0 | 131 |
30602 | 324 | 0 | 324 | 0 | 0 | 0 | 2 | 0 | 2 | 322 | 0 | 322 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 17 073 | 0 | 17 073 | 18 212 | 0 | 18 212 | 29 455 | 0 | 29 455 | 5 830 | 0 | 5 830 |
45204 | 0 | 3 024 | 3 024 | 0 | 137 | 137 | 0 | 118 | 118 | 0 | 3 043 | 3 043 |
45205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 233 | 0 | 233 | 1 167 | 0 | 1 167 |
45206 | 17 324 | 0 | 17 324 | 4 149 | 9 767 | 13 916 | 9 444 | 6 724 | 16 168 | 12 029 | 3 043 | 15 072 |
45207 | 575 961 | 57 059 | 633 020 | 70 000 | 2 571 | 72 571 | 104 763 | 5 262 | 110 025 | 541 198 | 54 368 | 595 566 |
45503 | 171 | 0 | 171 | 30 | 0 | 30 | 56 | 0 | 56 | 145 | 0 | 145 |
45504 | 1 210 | 0 | 1 210 | 314 | 0 | 314 | 528 | 0 | 528 | 996 | 0 | 996 |
45505 | 40 736 | 0 | 40 736 | 5 345 | 0 | 5 345 | 7 117 | 0 | 7 117 | 38 964 | 0 | 38 964 |
45506 | 53 234 | 0 | 53 234 | 691 | 0 | 691 | 5 066 | 0 | 5 066 | 48 859 | 0 | 48 859 |
45507 | 10 133 | 922 | 11 055 | 0 | 42 | 42 | 436 | 36 | 472 | 9 697 | 928 | 10 625 |
45509 | 34 323 | 293 | 34 616 | 9 074 | 1 090 | 10 164 | 10 152 | 428 | 10 580 | 33 245 | 955 | 34 200 |
45602 | 0 | 3 280 | 3 280 | 0 | 79 | 79 | 0 | 3 359 | 3 359 | 0 | 0 | 0 |
45603 | 0 | 6 248 | 6 248 | 0 | 150 | 150 | 0 | 6 398 | 6 398 | 0 | 0 | 0 |
45604 | 128 464 | 35 479 | 163 943 | 37 300 | 849 | 38 149 | 0 | 36 328 | 36 328 | 165 764 | 0 | 165 764 |
45605 | 800 205 | 454 470 | 1 254 675 | 0 | 48 511 | 48 511 | 0 | 29 527 | 29 527 | 800 205 | 473 454 | 1 273 659 |
45606 | 326 964 | 0 | 326 964 | 0 | 0 | 0 | 0 | 0 | 0 | 326 964 | 0 | 326 964 |
45704 | 0 | 8 678 | 8 678 | 0 | 238 | 238 | 0 | 423 | 423 | 0 | 8 493 | 8 493 |
45708 | 43 | 333 | 376 | 173 | 149 | 322 | 186 | 482 | 668 | 30 | 0 | 30 |
45812 | 23 202 | 1 909 | 25 111 | 25 | 3 129 | 3 154 | 0 | 74 | 74 | 23 227 | 4 964 | 28 191 |
45815 | 52 936 | 1 556 | 54 492 | 4 304 | 71 | 4 375 | 2 598 | 161 | 2 759 | 54 642 | 1 466 | 56 108 |
45912 | 422 | 0 | 422 | 226 | 0 | 226 | 0 | 0 | 0 | 648 | 0 | 648 |
45915 | 3 007 | 0 | 3 007 | 318 | 0 | 318 | 278 | 0 | 278 | 3 047 | 0 | 3 047 |
47408 | 0 | 0 | 0 | 0 | 695 672 | 695 672 | 0 | 695 672 | 695 672 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47423 | 14 245 | 1 392 | 15 637 | 12 116 | 4 458 | 16 574 | 12 255 | 4 201 | 16 456 | 14 106 | 1 649 | 15 755 |
47427 | 161 580 | 49 654 | 211 234 | 24 138 | 6 555 | 30 693 | 10 091 | 7 266 | 17 357 | 175 627 | 48 943 | 224 570 |
47803 | 16 904 | 0 | 16 904 | 4 317 | 0 | 4 317 | 9 422 | 0 | 9 422 | 11 799 | 0 | 11 799 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
50621 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
52503 | 30 890 | 0 | 30 890 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 26 866 | 0 | 26 866 |
60302 | 4 098 | 0 | 4 098 | 851 | 0 | 851 | 922 | 0 | 922 | 4 027 | 0 | 4 027 |
60306 | 1 | 0 | 1 | 49 | 0 | 49 | 42 | 0 | 42 | 8 | 0 | 8 |
60308 | 50 | 0 | 50 | 725 | 0 | 725 | 205 | 0 | 205 | 570 | 0 | 570 |
60310 | 432 | 0 | 432 | 667 | 0 | 667 | 523 | 0 | 523 | 576 | 0 | 576 |
60312 | 8 364 | 0 | 8 364 | 13 711 | 0 | 13 711 | 7 893 | 0 | 7 893 | 14 182 | 0 | 14 182 |
60314 | 0 | 0 | 0 | 845 | 7 | 852 | 15 | 7 | 22 | 830 | 0 | 830 |
60323 | 521 | 0 | 521 | 216 | 0 | 216 | 110 | 0 | 110 | 627 | 0 | 627 |
60401 | 829 755 | 0 | 829 755 | 11 | 0 | 11 | 518 | 0 | 518 | 829 248 | 0 | 829 248 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61008 | 754 | 0 | 754 | 351 | 0 | 351 | 414 | 0 | 414 | 691 | 0 | 691 |
61009 | 242 | 0 | 242 | 47 | 0 | 47 | 50 | 0 | 50 | 239 | 0 | 239 |
61209 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 8 805 | 0 | 8 805 | 0 | 0 | 0 |
61403 | 2 425 | 0 | 2 425 | 960 | 0 | 960 | 410 | 0 | 410 | 2 975 | 0 | 2 975 |
70606 | 1 354 148 | 0 | 1 354 148 | 98 386 | 0 | 98 386 | 1 354 160 | 0 | 1 354 160 | 98 374 | 0 | 98 374 |
70607 | 79 | 0 | 79 | 532 | 0 | 532 | 611 | 0 | 611 | 0 | 0 | 0 |
70608 | 1 436 595 | 0 | 1 436 595 | 1 498 526 | 0 | 1 498 526 | 2 873 190 | 0 | 2 873 190 | 61 931 | 0 | 61 931 |
70611 | 14 288 | 0 | 14 288 | 14 288 | 0 | 14 288 | 28 576 | 0 | 28 576 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 356 091 | 0 | 1 356 091 | 78 | 0 | 78 | 1 356 013 | 0 | 1 356 013 |
70707 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
70708 | 0 | 0 | 0 | 1 436 595 | 0 | 1 436 595 | 0 | 0 | 0 | 1 436 595 | 0 | 1 436 595 |
70711 | 0 | 0 | 0 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 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 |
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 | 625 | 78 421 | 79 046 | 3 547 | 93 479 | 97 026 | 2 968 | 23 585 | 26 553 | 46 | 8 527 | 8 573 |
30232 | 5 | 0 | 5 | 12 475 | 3 673 | 16 148 | 12 471 | 3 673 | 16 144 | 1 | 0 | 1 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31308 | 56 999 | 0 | 56 999 | 300 001 | 0 | 300 001 | 300 000 | 0 | 300 000 | 56 998 | 0 | 56 998 |
31309 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 370 768 | 1 345 | 372 113 | 4 615 675 | 947 184 | 5 562 859 | 4 738 791 | 946 070 | 5 684 861 | 493 884 | 231 | 494 115 |
40703 | 4 151 | 0 | 4 151 | 93 | 0 | 93 | 419 | 0 | 419 | 4 477 | 0 | 4 477 |
40802 | 2 202 | 0 | 2 202 | 4 705 | 0 | 4 705 | 4 006 | 0 | 4 006 | 1 503 | 0 | 1 503 |
40807 | 732 | 23 | 755 | 39 500 | 155 650 | 195 150 | 40 771 | 155 706 | 196 477 | 2 003 | 79 | 2 082 |
40814 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40817 | 31 065 | 16 172 | 47 237 | 84 439 | 54 712 | 139 151 | 83 929 | 88 267 | 172 196 | 30 555 | 49 727 | 80 282 |
40820 | 683 | 17 201 | 17 884 | 34 695 | 62 699 | 97 394 | 52 254 | 78 519 | 130 773 | 18 242 | 33 021 | 51 263 |
40905 | 3 | 0 | 3 | 821 | 0 | 821 | 821 | 0 | 821 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 824 | 1 355 | 3 179 | 1 824 | 1 355 | 3 179 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 479 | 552 | 1 031 | 479 | 550 | 1 029 | 0 | 1 | 1 |
40911 | 18 | 0 | 18 | 1 534 | 0 | 1 534 | 1 599 | 0 | 1 599 | 83 | 0 | 83 |
40912 | 0 | 0 | 0 | 588 | 2 069 | 2 657 | 588 | 2 069 | 2 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 577 | 2 601 | 3 178 | 577 | 2 601 | 3 178 | 0 | 0 | 0 |
42102 | 0 | 1 521 | 1 521 | 0 | 1 521 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 367 116 | 0 | 367 116 | 328 400 | 0 | 328 400 | 250 000 | 0 | 250 000 | 288 716 | 0 | 288 716 |
42303 | 29 | 4 834 | 4 863 | 0 | 224 | 224 | 0 | 167 | 167 | 29 | 4 777 | 4 806 |
42304 | 4 869 | 6 472 | 11 341 | 1 127 | 1 961 | 3 088 | 2 890 | 537 | 3 427 | 6 632 | 5 048 | 11 680 |
42305 | 32 180 | 277 462 | 309 642 | 2 804 | 26 602 | 29 406 | 4 150 | 16 467 | 20 617 | 33 526 | 267 327 | 300 853 |
42306 | 100 612 | 141 331 | 241 943 | 1 139 | 8 251 | 9 390 | 12 696 | 46 336 | 59 032 | 112 169 | 179 416 | 291 585 |
42307 | 6 191 | 105 | 6 296 | 0 | 5 | 5 | 35 | 8 | 43 | 6 226 | 108 | 6 334 |
42603 | 0 | 57 545 | 57 545 | 0 | 37 170 | 37 170 | 0 | 1 106 | 1 106 | 0 | 21 481 | 21 481 |
42604 | 178 | 70 804 | 70 982 | 120 | 2 762 | 2 882 | 2 | 3 200 | 3 202 | 60 | 71 242 | 71 302 |
42605 | 46 | 41 912 | 41 958 | 0 | 1 685 | 1 685 | 1 | 9 006 | 9 007 | 47 | 49 233 | 49 280 |
42606 | 3 000 | 2 733 | 5 733 | 0 | 127 | 127 | 0 | 339 | 339 | 3 000 | 2 945 | 5 945 |
42607 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 87 271 | 0 | 87 271 | 36 264 | 0 | 36 264 | 39 205 | 0 | 39 205 | 90 212 | 0 | 90 212 |
45515 | 16 811 | 0 | 16 811 | 2 522 | 0 | 2 522 | 782 | 0 | 782 | 15 071 | 0 | 15 071 |
45615 | 17 928 | 0 | 17 928 | 1 124 | 0 | 1 124 | 2 690 | 0 | 2 690 | 19 494 | 0 | 19 494 |
45715 | 91 | 0 | 91 | 12 | 0 | 12 | 6 | 0 | 6 | 85 | 0 | 85 |
45818 | 72 464 | 0 | 72 464 | 1 466 | 0 | 1 466 | 7 597 | 0 | 7 597 | 78 595 | 0 | 78 595 |
45918 | 2 947 | 0 | 2 947 | 104 | 0 | 104 | 318 | 0 | 318 | 3 161 | 0 | 3 161 |
47401 | 1 091 | 0 | 1 091 | 3 406 | 0 | 3 406 | 3 219 | 0 | 3 219 | 904 | 0 | 904 |
47407 | 0 | 0 | 0 | 697 298 | 91 | 697 389 | 697 298 | 91 | 697 389 | 0 | 0 | 0 |
47411 | 4 536 | 15 823 | 20 359 | 1 812 | 4 422 | 6 234 | 1 945 | 5 377 | 7 322 | 4 669 | 16 778 | 21 447 |
47416 | 1 921 | 0 | 1 921 | 3 231 | 0 | 3 231 | 1 530 | 0 | 1 530 | 220 | 0 | 220 |
47422 | 17 193 | 383 | 17 576 | 7 157 | 10 264 | 17 421 | 7 195 | 10 420 | 17 615 | 17 231 | 539 | 17 770 |
47425 | 19 446 | 0 | 19 446 | 17 624 | 0 | 17 624 | 14 266 | 0 | 14 266 | 16 088 | 0 | 16 088 |
47426 | 0 | 0 | 0 | 3 933 | 5 | 3 938 | 6 382 | 5 | 6 387 | 2 449 | 0 | 2 449 |
47804 | 317 | 0 | 317 | 424 | 0 | 424 | 199 | 0 | 199 | 92 | 0 | 92 |
50620 | 289 | 0 | 289 | 856 | 0 | 856 | 791 | 0 | 791 | 224 | 0 | 224 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 789 | 25 789 | 0 | 25 789 | 25 789 |
52303 | 0 | 25 631 | 25 631 | 0 | 26 672 | 26 672 | 0 | 1 041 | 1 041 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 77 569 | 0 | 77 569 | 77 569 | 0 | 77 569 |
52305 | 394 838 | 0 | 394 838 | 0 | 0 | 0 | 0 | 0 | 0 | 394 838 | 0 | 394 838 |
52501 | 0 | 263 | 263 | 0 | 14 | 14 | 0 | 256 | 256 | 0 | 505 | 505 |
60301 | 4 365 | 0 | 4 365 | 5 623 | 0 | 5 623 | 5 342 | 0 | 5 342 | 4 084 | 0 | 4 084 |
60305 | 12 | 0 | 12 | 9 105 | 0 | 9 105 | 9 601 | 0 | 9 601 | 508 | 0 | 508 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 5 622 | 0 | 5 622 | 5 207 | 0 | 5 207 | 5 113 | 0 | 5 113 | 5 528 | 0 | 5 528 |
60311 | 75 | 0 | 75 | 5 736 | 0 | 5 736 | 6 847 | 0 | 6 847 | 1 186 | 0 | 1 186 |
60313 | 0 | 0 | 0 | 14 | 7 | 21 | 14 | 7 | 21 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 989 | 0 | 989 | 84 | 0 | 84 | 118 | 0 | 118 | 1 023 | 0 | 1 023 |
60601 | 83 757 | 0 | 83 757 | 392 | 0 | 392 | 1 976 | 0 | 1 976 | 85 341 | 0 | 85 341 |
60903 | 157 | 0 | 157 | 0 | 0 | 0 | 5 | 0 | 5 | 162 | 0 | 162 |
61304 | 447 | 0 | 447 | 81 | 0 | 81 | 1 131 | 0 | 1 131 | 1 497 | 0 | 1 497 |
70601 | 1 395 571 | 0 | 1 395 571 | 1 396 034 | 0 | 1 396 034 | 100 680 | 0 | 100 680 | 100 217 | 0 | 100 217 |
70602 | 6 412 | 0 | 6 412 | 13 901 | 0 | 13 901 | 7 554 | 0 | 7 554 | 65 | 0 | 65 |
70603 | 1 442 022 | 0 | 1 442 022 | 1 442 022 | 0 | 1 442 022 | 61 177 | 0 | 61 177 | 61 177 | 0 | 61 177 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 84 | 0 | 84 | 1 395 691 | 0 | 1 395 691 | 1 395 607 | 0 | 1 395 607 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 022 | 0 | 1 442 022 | 1 442 022 | 0 | 1 442 022 |
70705 | 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 | 17 117 | 0 | 17 117 | 91 | 0 | 91 | 92 | 0 | 92 | 17 116 | 0 | 17 116 |
90902 | 21 728 | 0 | 21 728 | 3 742 | 0 | 3 742 | 167 | 0 | 167 | 25 303 | 0 | 25 303 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 262 057 | 0 | 1 262 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 057 | 0 | 1 262 057 |
91414 | 312 795 | 329 654 | 642 449 | 69 861 | 14 442 | 84 303 | 11 925 | 24 413 | 36 338 | 370 731 | 319 683 | 690 414 |
91417 | 1 377 910 | 0 | 1 377 910 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 1 477 910 | 0 | 1 477 910 |
91418 | 17 831 | 0 | 17 831 | 3 314 | 0 | 3 314 | 8 778 | 0 | 8 778 | 12 367 | 0 | 12 367 |
91501 | 318 509 | 0 | 318 509 | 0 | 0 | 0 | 0 | 0 | 0 | 318 509 | 0 | 318 509 |
91604 | 13 742 | 1 674 | 15 416 | 1 774 | 1 624 | 3 398 | 997 | 821 | 1 818 | 14 519 | 2 477 | 16 996 |
91704 | 12 978 | 0 | 12 978 | 10 | 0 | 10 | 76 | 0 | 76 | 12 912 | 0 | 12 912 |
91802 | 94 776 | 27 | 94 803 | 0 | 1 | 1 | 530 | 1 | 531 | 94 246 | 27 | 94 273 |
91803 | 76 371 | 0 | 76 371 | 505 | 0 | 505 | 401 | 0 | 401 | 76 475 | 0 | 76 475 |
99998 | 3 407 845 | 0 | 3 407 845 | 133 608 | 0 | 133 608 | 185 316 | 0 | 185 316 | 3 356 137 | 0 | 3 356 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 3 309 | 0 | 3 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
91311 | 1 830 | 25 631 | 27 461 | 0 | 1 000 | 1 000 | 0 | 1 158 | 1 158 | 1 830 | 25 789 | 27 619 |
91312 | 3 194 562 | 0 | 3 194 562 | 16 682 | 0 | 16 682 | 2 152 | 0 | 2 152 | 3 180 032 | 0 | 3 180 032 |
91316 | 36 118 | 77 507 | 113 625 | 37 300 | 46 473 | 83 773 | 47 638 | 18 021 | 65 659 | 46 456 | 49 055 | 95 511 |
91317 | 55 742 | 10 295 | 66 037 | 71 046 | 6 357 | 77 403 | 57 019 | 1 162 | 58 181 | 41 715 | 5 100 | 46 815 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 857 190 | 0 | 3 857 190 | 346 630 | 0 | 346 630 | 493 793 | 0 | 493 793 | 4 004 353 | 0 | 4 004 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 85 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 85 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 000,0000 |
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