Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 029 | 35 570 | 47 599 | 179 781 | 134 861 | 314 642 | 171 700 | 134 371 | 306 071 | 20 110 | 36 060 | 56 170 |
20208 | 7 545 | 0 | 7 545 | 30 816 | 0 | 30 816 | 30 844 | 0 | 30 844 | 7 517 | 0 | 7 517 |
20209 | 0 | 0 | 0 | 102 053 | 24 553 | 126 606 | 102 053 | 24 553 | 126 606 | 0 | 0 | 0 |
30102 | 216 040 | 0 | 216 040 | 4 559 645 | 0 | 4 559 645 | 4 709 215 | 0 | 4 709 215 | 66 470 | 0 | 66 470 |
30110 | 8 282 | 6 245 | 14 527 | 13 966 | 10 847 | 24 813 | 15 006 | 12 634 | 27 640 | 7 242 | 4 458 | 11 700 |
30114 | 0 | 25 336 | 25 336 | 0 | 1 322 083 | 1 322 083 | 0 | 1 271 145 | 1 271 145 | 0 | 76 274 | 76 274 |
30202 | 23 019 | 0 | 23 019 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 21 345 | 0 | 21 345 |
30204 | 18 077 | 0 | 18 077 | 30 | 0 | 30 | 0 | 0 | 0 | 18 107 | 0 | 18 107 |
30213 | 879 | 0 | 879 | 9 648 | 0 | 9 648 | 10 145 | 0 | 10 145 | 382 | 0 | 382 |
30233 | 144 | 0 | 144 | 16 053 | 406 | 16 459 | 16 067 | 406 | 16 473 | 130 | 0 | 130 |
30602 | 319 | 0 | 319 | 11 | 0 | 11 | 13 | 0 | 13 | 317 | 0 | 317 |
32002 | 0 | 0 | 0 | 656 000 | 0 | 656 000 | 608 000 | 0 | 608 000 | 48 000 | 0 | 48 000 |
32003 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 237 000 | 0 | 237 000 | 75 000 | 0 | 75 000 |
32104 | 0 | 0 | 0 | 0 | 39 865 | 39 865 | 0 | 162 | 162 | 0 | 39 703 | 39 703 |
45201 | 14 610 | 0 | 14 610 | 54 531 | 0 | 54 531 | 57 220 | 0 | 57 220 | 11 921 | 0 | 11 921 |
45205 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 17 212 | 0 | 17 212 | 700 | 0 | 700 |
45206 | 4 490 | 5 690 | 10 180 | 0 | 4 642 | 4 642 | 0 | 348 | 348 | 4 490 | 9 984 | 14 474 |
45207 | 486 201 | 53 506 | 539 707 | 0 | 1 323 | 1 323 | 122 977 | 5 304 | 128 281 | 363 224 | 49 525 | 412 749 |
45503 | 356 | 0 | 356 | 0 | 0 | 0 | 111 | 0 | 111 | 245 | 0 | 245 |
45504 | 759 | 0 | 759 | 857 | 0 | 857 | 382 | 0 | 382 | 1 234 | 0 | 1 234 |
45505 | 41 610 | 0 | 41 610 | 10 314 | 0 | 10 314 | 9 628 | 0 | 9 628 | 42 296 | 0 | 42 296 |
45506 | 45 696 | 0 | 45 696 | 1 817 | 0 | 1 817 | 6 141 | 0 | 6 141 | 41 372 | 0 | 41 372 |
45507 | 9 488 | 913 | 10 401 | 0 | 20 | 20 | 195 | 155 | 350 | 9 293 | 778 | 10 071 |
45509 | 33 288 | 153 | 33 441 | 13 771 | 139 | 13 910 | 11 980 | 72 | 12 052 | 35 079 | 220 | 35 299 |
45604 | 168 764 | 0 | 168 764 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 170 264 | 0 | 170 264 |
45605 | 787 305 | 417 935 | 1 205 240 | 245 831 | 134 108 | 379 939 | 0 | 70 473 | 70 473 | 1 033 136 | 481 570 | 1 514 706 |
45606 | 326 964 | 0 | 326 964 | 0 | 0 | 0 | 0 | 0 | 0 | 326 964 | 0 | 326 964 |
45704 | 0 | 8 161 | 8 161 | 0 | 200 | 200 | 0 | 8 361 | 8 361 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 144 | 78 | 222 | 28 | 1 | 29 | 116 | 77 | 193 |
45812 | 22 919 | 7 880 | 30 799 | 180 | 3 131 | 3 311 | 0 | 349 | 349 | 23 099 | 10 662 | 33 761 |
45815 | 54 580 | 1 445 | 56 025 | 3 510 | 47 | 3 557 | 3 312 | 1 029 | 4 341 | 54 778 | 463 | 55 241 |
45912 | 530 | 0 | 530 | 0 | 0 | 0 | 108 | 0 | 108 | 422 | 0 | 422 |
45915 | 2 958 | 0 | 2 958 | 204 | 4 | 208 | 261 | 2 | 263 | 2 901 | 2 | 2 903 |
47408 | 0 | 0 | 0 | 142 760 | 1 027 156 | 1 169 916 | 142 760 | 1 027 156 | 1 169 916 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 13 184 | 13 679 | 26 863 | 19 533 | 10 343 | 29 876 | 19 601 | 22 513 | 42 114 | 13 116 | 1 509 | 14 625 |
47427 | 190 155 | 50 491 | 240 646 | 21 493 | 5 323 | 26 816 | 18 334 | 3 596 | 21 930 | 193 314 | 52 218 | 245 532 |
47803 | 5 677 | 0 | 5 677 | 2 176 | 0 | 2 176 | 6 177 | 0 | 6 177 | 1 676 | 0 | 1 676 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 0 | 0 | 0 | 23 256 | 0 | 23 256 | 0 | 0 | 0 | 23 256 | 0 | 23 256 |
52503 | 28 707 | 0 | 28 707 | 14 101 | 0 | 14 101 | 4 148 | 0 | 4 148 | 38 660 | 0 | 38 660 |
60302 | 3 169 | 0 | 3 169 | 3 076 | 0 | 3 076 | 5 712 | 0 | 5 712 | 533 | 0 | 533 |
60306 | 3 | 0 | 3 | 34 | 0 | 34 | 37 | 0 | 37 | 0 | 0 | 0 |
60308 | 511 | 0 | 511 | 735 | 0 | 735 | 693 | 0 | 693 | 553 | 0 | 553 |
60310 | 538 | 0 | 538 | 996 | 0 | 996 | 986 | 0 | 986 | 548 | 0 | 548 |
60312 | 17 545 | 0 | 17 545 | 17 232 | 0 | 17 232 | 13 094 | 0 | 13 094 | 21 683 | 0 | 21 683 |
60314 | 189 | 176 | 365 | 108 | 191 | 299 | 203 | 367 | 570 | 94 | 0 | 94 |
60323 | 754 | 0 | 754 | 9 | 0 | 9 | 11 | 0 | 11 | 752 | 0 | 752 |
60401 | 829 259 | 0 | 829 259 | 0 | 0 | 0 | 321 | 0 | 321 | 828 938 | 0 | 828 938 |
60701 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 586 | 0 | 586 | 552 | 0 | 552 | 532 | 0 | 532 | 606 | 0 | 606 |
61009 | 239 | 0 | 239 | 92 | 0 | 92 | 244 | 0 | 244 | 87 | 0 | 87 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 4 591 | 0 | 4 591 | 0 | 0 | 0 |
61403 | 2 680 | 0 | 2 680 | 632 | 0 | 632 | 470 | 0 | 470 | 2 842 | 0 | 2 842 |
70606 | 182 499 | 0 | 182 499 | 374 757 | 0 | 374 757 | 8 040 | 0 | 8 040 | 549 216 | 0 | 549 216 |
70607 | 1 370 | 0 | 1 370 | 1 529 | 0 | 1 529 | 1 964 | 0 | 1 964 | 935 | 0 | 935 |
70608 | 112 968 | 0 | 112 968 | 60 469 | 0 | 60 469 | 0 | 0 | 0 | 173 437 | 0 | 173 437 |
70611 | 338 | 0 | 338 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
70706 | 1 359 545 | 0 | 1 359 545 | 9 534 | 0 | 9 534 | 1 369 079 | 0 | 1 369 079 | 0 | 0 | 0 |
70707 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
70708 | 1 436 595 | 0 | 1 436 595 | 0 | 0 | 0 | 1 436 595 | 0 | 1 436 595 | 0 | 0 | 0 |
70711 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 14 288 | 0 | 14 288 | 0 | 0 | 0 |
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 | 362 | 683 | 1 045 | 6 523 | 126 326 | 132 849 | 6 637 | 127 459 | 134 096 | 476 | 1 816 | 2 292 |
30232 | 5 | 0 | 5 | 17 334 | 6 101 | 23 435 | 17 334 | 6 101 | 23 435 | 5 | 0 | 5 |
30601 | 15 | 0 | 15 | 11 | 0 | 11 | 11 | 0 | 11 | 15 | 0 | 15 |
31302 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 143 000 | 0 | 143 000 | 30 000 | 0 | 30 000 |
31303 | 21 000 | 0 | 21 000 | 57 000 | 0 | 57 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31308 | 106 998 | 0 | 106 998 | 200 004 | 0 | 200 004 | 250 000 | 0 | 250 000 | 156 994 | 0 | 156 994 |
40701 | 12 | 0 | 12 | 112 690 | 0 | 112 690 | 112 697 | 0 | 112 697 | 19 | 0 | 19 |
40702 | 469 221 | 477 | 469 698 | 4 408 425 | 1 300 717 | 5 709 142 | 4 314 311 | 1 302 861 | 5 617 172 | 375 107 | 2 621 | 377 728 |
40703 | 4 226 | 0 | 4 226 | 113 | 0 | 113 | 151 | 0 | 151 | 4 264 | 0 | 4 264 |
40802 | 1 555 | 0 | 1 555 | 9 924 | 0 | 9 924 | 9 598 | 0 | 9 598 | 1 229 | 0 | 1 229 |
40807 | 3 120 | 90 | 3 210 | 221 001 | 424 842 | 645 843 | 221 227 | 424 939 | 646 166 | 3 346 | 187 | 3 533 |
40817 | 31 549 | 14 226 | 45 775 | 319 411 | 143 147 | 462 558 | 334 319 | 142 602 | 476 921 | 46 457 | 13 681 | 60 138 |
40820 | 532 | 54 525 | 55 057 | 22 333 | 111 725 | 134 058 | 43 378 | 78 217 | 121 595 | 21 577 | 21 017 | 42 594 |
40905 | 12 | 0 | 12 | 720 | 9 | 729 | 722 | 9 | 731 | 14 | 0 | 14 |
40909 | 0 | 41 | 41 | 2 633 | 3 548 | 6 181 | 2 633 | 3 507 | 6 140 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 415 | 1 477 | 1 892 | 415 | 1 477 | 1 892 | 0 | 1 | 1 |
40911 | 69 | 0 | 69 | 3 098 | 0 | 3 098 | 3 076 | 0 | 3 076 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 1 078 | 4 985 | 6 063 | 1 078 | 4 985 | 6 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 007 | 3 741 | 4 748 | 1 007 | 3 741 | 4 748 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 120 714 | 120 714 | 0 | 120 714 | 120 714 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 212 | 119 212 | 0 | 119 212 | 119 212 |
42106 | 33 366 | 0 | 33 366 | 78 300 | 0 | 78 300 | 59 400 | 0 | 59 400 | 14 466 | 0 | 14 466 |
42303 | 3 029 | 11 806 | 14 835 | 3 121 | 8 576 | 11 697 | 10 092 | 6 863 | 16 955 | 10 000 | 10 093 | 20 093 |
42304 | 27 093 | 7 185 | 34 278 | 1 220 | 1 026 | 2 246 | 1 603 | 1 160 | 2 763 | 27 476 | 7 319 | 34 795 |
42305 | 38 793 | 288 960 | 327 753 | 5 987 | 28 432 | 34 419 | 11 492 | 24 978 | 36 470 | 44 298 | 285 506 | 329 804 |
42306 | 135 253 | 229 630 | 364 883 | 2 988 | 63 520 | 66 508 | 25 298 | 96 843 | 122 141 | 157 563 | 262 953 | 420 516 |
42307 | 6 288 | 104 | 6 392 | 4 | 5 | 9 | 31 | 11 | 42 | 6 315 | 110 | 6 425 |
42603 | 0 | 42 200 | 42 200 | 0 | 12 174 | 12 174 | 0 | 1 055 | 1 055 | 0 | 31 081 | 31 081 |
42604 | 0 | 23 693 | 23 693 | 0 | 24 346 | 24 346 | 0 | 686 | 686 | 0 | 33 | 33 |
42605 | 47 | 51 416 | 51 463 | 0 | 3 039 | 3 039 | 1 700 | 6 204 | 7 904 | 1 747 | 54 581 | 56 328 |
42606 | 3 400 | 3 535 | 6 935 | 0 | 203 | 203 | 1 262 | 1 281 | 2 543 | 4 662 | 4 613 | 9 275 |
42607 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 81 891 | 0 | 81 891 | 20 048 | 0 | 20 048 | 16 791 | 0 | 16 791 | 78 634 | 0 | 78 634 |
45515 | 11 877 | 0 | 11 877 | 3 485 | 0 | 3 485 | 1 114 | 0 | 1 114 | 9 506 | 0 | 9 506 |
45615 | 23 033 | 0 | 23 033 | 148 271 | 0 | 148 271 | 154 616 | 0 | 154 616 | 29 378 | 0 | 29 378 |
45715 | 82 | 0 | 82 | 84 | 0 | 84 | 4 | 0 | 4 | 2 | 0 | 2 |
45818 | 81 545 | 0 | 81 545 | 2 565 | 0 | 2 565 | 5 106 | 0 | 5 106 | 84 086 | 0 | 84 086 |
45918 | 3 129 | 0 | 3 129 | 128 | 0 | 128 | 81 | 0 | 81 | 3 082 | 0 | 3 082 |
47401 | 529 | 0 | 529 | 272 | 0 | 272 | 0 | 0 | 0 | 257 | 0 | 257 |
47407 | 0 | 0 | 0 | 908 175 | 261 911 | 1 170 086 | 908 175 | 261 911 | 1 170 086 | 0 | 0 | 0 |
47411 | 4 815 | 17 527 | 22 342 | 1 839 | 10 335 | 12 174 | 2 922 | 5 993 | 8 915 | 5 898 | 13 185 | 19 083 |
47416 | 4 | 0 | 4 | 1 063 | 106 | 1 169 | 1 088 | 106 | 1 194 | 29 | 0 | 29 |
47422 | 17 085 | 876 | 17 961 | 8 837 | 24 898 | 33 735 | 8 932 | 24 122 | 33 054 | 17 180 | 100 | 17 280 |
47425 | 21 219 | 0 | 21 219 | 173 388 | 0 | 173 388 | 169 969 | 0 | 169 969 | 17 800 | 0 | 17 800 |
47426 | 3 640 | 0 | 3 640 | 6 237 | 161 | 6 398 | 4 027 | 161 | 4 188 | 1 430 | 0 | 1 430 |
47804 | 197 | 0 | 197 | 382 | 0 | 382 | 222 | 0 | 222 | 37 | 0 | 37 |
50620 | 1 659 | 0 | 1 659 | 1 964 | 0 | 1 964 | 1 529 | 0 | 1 529 | 1 224 | 0 | 1 224 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 133 500 | 0 | 133 500 | 133 500 | 0 | 133 500 |
52305 | 443 510 | 0 | 443 510 | 0 | 0 | 0 | 0 | 0 | 0 | 443 510 | 0 | 443 510 |
60301 | 4 079 | 0 | 4 079 | 11 840 | 0 | 11 840 | 7 827 | 0 | 7 827 | 66 | 0 | 66 |
60305 | 453 | 0 | 453 | 9 739 | 0 | 9 739 | 9 784 | 0 | 9 784 | 498 | 0 | 498 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 5 244 | 0 | 5 244 | 2 234 | 0 | 2 234 | 1 964 | 0 | 1 964 | 4 974 | 0 | 4 974 |
60311 | 1 332 | 0 | 1 332 | 6 279 | 0 | 6 279 | 9 589 | 0 | 9 589 | 4 642 | 0 | 4 642 |
60313 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 1 146 | 0 | 1 146 | 8 | 0 | 8 | 4 | 0 | 4 | 1 142 | 0 | 1 142 |
60601 | 87 271 | 0 | 87 271 | 224 | 0 | 224 | 1 951 | 0 | 1 951 | 88 998 | 0 | 88 998 |
60903 | 163 | 0 | 163 | 0 | 0 | 0 | 1 | 0 | 1 | 164 | 0 | 164 |
61304 | 1 745 | 0 | 1 745 | 1 363 | 0 | 1 363 | 92 | 0 | 92 | 474 | 0 | 474 |
70601 | 188 331 | 0 | 188 331 | 1 | 0 | 1 | 386 805 | 0 | 386 805 | 575 135 | 0 | 575 135 |
70603 | 113 772 | 0 | 113 772 | 0 | 0 | 0 | 63 152 | 0 | 63 152 | 176 924 | 0 | 176 924 |
70701 | 1 395 766 | 0 | 1 395 766 | 1 395 769 | 0 | 1 395 769 | 3 | 0 | 3 | 0 | 0 | 0 |
70702 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 442 022 | 0 | 1 442 022 | 1 442 022 | 0 | 1 442 022 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 811 469 | 0 | 2 811 469 | 2 844 203 | 0 | 2 844 203 | 32 734 | 0 | 32 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
90803 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
90901 | 20 656 | 0 | 20 656 | 435 | 0 | 435 | 454 | 0 | 454 | 20 637 | 0 | 20 637 |
90902 | 25 201 | 0 | 25 201 | 1 623 | 0 | 1 623 | 3 617 | 0 | 3 617 | 23 207 | 0 | 23 207 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 266 652 | 0 | 1 266 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 266 652 | 0 | 1 266 652 |
91414 | 374 053 | 314 374 | 688 427 | 96 459 | 7 771 | 104 230 | 43 306 | 22 951 | 66 257 | 427 206 | 299 194 | 726 400 |
91417 | 1 415 910 | 0 | 1 415 910 | 200 000 | 0 | 200 000 | 274 000 | 0 | 274 000 | 1 341 910 | 0 | 1 341 910 |
91418 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 1 747 | 0 | 1 747 |
91501 | 312 651 | 0 | 312 651 | 0 | 0 | 0 | 0 | 0 | 0 | 312 651 | 0 | 312 651 |
91604 | 14 977 | 3 140 | 18 117 | 1 225 | 1 624 | 2 849 | 905 | 1 041 | 1 946 | 15 297 | 3 723 | 19 020 |
91704 | 12 853 | 0 | 12 853 | 0 | 0 | 0 | 70 | 0 | 70 | 12 783 | 0 | 12 783 |
91802 | 93 929 | 26 | 93 955 | 0 | 1 | 1 | 508 | 1 | 509 | 93 421 | 26 | 93 447 |
91803 | 76 509 | 0 | 76 509 | 5 | 0 | 5 | 337 | 0 | 337 | 76 177 | 0 | 76 177 |
99998 | 3 362 469 | 0 | 3 362 469 | 1 572 995 | 0 | 1 572 995 | 414 060 | 0 | 414 060 | 4 521 404 | 0 | 4 521 404 |
Пассив | ||||||||||||
91311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 3 193 403 | 0 | 3 193 403 | 73 993 | 0 | 73 993 | 1 078 534 | 0 | 1 078 534 | 4 197 944 | 0 | 4 197 944 |
91316 | 43 395 | 48 277 | 91 672 | 222 110 | 24 538 | 246 648 | 310 000 | 31 089 | 341 089 | 131 285 | 54 828 | 186 113 |
91317 | 64 015 | 5 389 | 69 404 | 92 959 | 460 | 93 419 | 153 188 | 184 | 153 372 | 124 244 | 5 113 | 129 357 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 936 841 | 0 | 3 936 841 | 350 206 | 0 | 350 206 | 310 050 | 0 | 310 050 | 3 896 685 | 0 | 3 896 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 147 776 | 147 776 | 0 | 89 048 | 89 048 | 0 | 58 728 | 58 728 |
93801 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 88 383 | 0 | 88 383 | 147 350 | 0 | 147 350 | 58 967 | 0 | 58 967 |
96801 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 3,0000 | 0 | 0 | 85 003,0000 |
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