Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 226 | 25 850 | 42 076 | 254 080 | 136 192 | 390 272 | 255 406 | 130 149 | 385 555 | 14 900 | 31 893 | 46 793 |
20208 | 11 184 | 0 | 11 184 | 28 373 | 0 | 28 373 | 25 703 | 0 | 25 703 | 13 854 | 0 | 13 854 |
20209 | 0 | 0 | 0 | 179 344 | 68 361 | 247 705 | 179 344 | 68 361 | 247 705 | 0 | 0 | 0 |
30102 | 81 206 | 0 | 81 206 | 5 312 709 | 0 | 5 312 709 | 5 304 875 | 0 | 5 304 875 | 89 040 | 0 | 89 040 |
30110 | 7 614 | 5 328 | 12 942 | 17 980 | 8 951 | 26 931 | 16 730 | 7 630 | 24 360 | 8 864 | 6 649 | 15 513 |
30114 | 0 | 27 448 | 27 448 | 0 | 635 080 | 635 080 | 0 | 468 961 | 468 961 | 0 | 193 567 | 193 567 |
30202 | 41 292 | 0 | 41 292 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 44 199 | 0 | 44 199 |
30204 | 28 937 | 0 | 28 937 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 31 695 | 0 | 31 695 |
30213 | 619 | 0 | 619 | 17 188 | 0 | 17 188 | 16 339 | 0 | 16 339 | 1 468 | 0 | 1 468 |
30233 | 217 | 0 | 217 | 13 765 | 49 | 13 814 | 13 820 | 49 | 13 869 | 162 | 0 | 162 |
30402 | 6 | 0 | 6 | 197 008 | 0 | 197 008 | 195 475 | 0 | 195 475 | 1 539 | 0 | 1 539 |
30404 | 0 | 0 | 0 | 195 492 | 0 | 195 492 | 195 492 | 0 | 195 492 | 0 | 0 | 0 |
30602 | 468 | 0 | 468 | 100 732 | 0 | 100 732 | 101 160 | 0 | 101 160 | 40 | 0 | 40 |
32002 | 22 000 | 0 | 22 000 | 1 910 000 | 0 | 1 910 000 | 1 932 000 | 0 | 1 932 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 863 000 | 0 | 863 000 | 793 000 | 0 | 793 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
45201 | 12 787 | 0 | 12 787 | 180 157 | 0 | 180 157 | 173 774 | 0 | 173 774 | 19 170 | 0 | 19 170 |
45204 | 1 500 | 0 | 1 500 | 8 124 | 0 | 8 124 | 2 524 | 0 | 2 524 | 7 100 | 0 | 7 100 |
45206 | 13 148 | 115 836 | 128 984 | 0 | 8 420 | 8 420 | 365 | 6 976 | 7 341 | 12 783 | 117 280 | 130 063 |
45207 | 291 328 | 33 048 | 324 376 | 23 748 | 30 203 | 53 951 | 3 646 | 2 719 | 6 365 | 311 430 | 60 532 | 371 962 |
45208 | 0 | 50 408 | 50 408 | 0 | 3 660 | 3 660 | 0 | 3 185 | 3 185 | 0 | 50 883 | 50 883 |
45504 | 14 957 | 0 | 14 957 | 2 142 | 0 | 2 142 | 1 255 | 0 | 1 255 | 15 844 | 0 | 15 844 |
45505 | 107 627 | 0 | 107 627 | 31 140 | 0 | 31 140 | 18 497 | 0 | 18 497 | 120 270 | 0 | 120 270 |
45506 | 67 929 | 0 | 67 929 | 6 497 | 0 | 6 497 | 17 873 | 0 | 17 873 | 56 553 | 0 | 56 553 |
45507 | 7 455 | 623 | 8 078 | 11 723 | 45 | 11 768 | 696 | 37 | 733 | 18 482 | 631 | 19 113 |
45509 | 38 738 | 295 | 39 033 | 13 271 | 120 | 13 391 | 12 314 | 143 | 12 457 | 39 695 | 272 | 39 967 |
45604 | 329 000 | 114 093 | 443 093 | 0 | 8 283 | 8 283 | 0 | 6 796 | 6 796 | 329 000 | 115 580 | 444 580 |
45605 | 1 226 509 | 604 959 | 1 831 468 | 0 | 42 903 | 42 903 | 0 | 28 958 | 28 958 | 1 226 509 | 618 904 | 1 845 413 |
45606 | 545 804 | 0 | 545 804 | 14 910 | 0 | 14 910 | 0 | 0 | 0 | 560 714 | 0 | 560 714 |
45708 | 282 | 83 | 365 | 251 | 10 | 261 | 58 | 28 | 86 | 475 | 65 | 540 |
45812 | 23 166 | 0 | 23 166 | 1 661 | 0 | 1 661 | 500 | 0 | 500 | 24 327 | 0 | 24 327 |
45815 | 20 528 | 407 | 20 935 | 16 639 | 29 | 16 668 | 17 303 | 55 | 17 358 | 19 864 | 381 | 20 245 |
45912 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
45915 | 1 592 | 0 | 1 592 | 2 763 | 0 | 2 763 | 2 759 | 0 | 2 759 | 1 596 | 0 | 1 596 |
47106 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
47404 | 0 | 0 | 0 | 195 497 | 0 | 195 497 | 195 497 | 0 | 195 497 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 157 845 | 4 949 702 | 9 107 547 | 4 157 845 | 4 949 702 | 9 107 547 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 16 | 17 | 1 | 16 | 17 | 0 | 0 | 0 |
47423 | 1 594 | 1 424 | 3 018 | 17 724 | 11 502 | 29 226 | 17 645 | 11 241 | 28 886 | 1 673 | 1 685 | 3 358 |
47427 | 164 889 | 75 210 | 240 099 | 31 068 | 13 018 | 44 086 | 9 184 | 7 267 | 16 451 | 186 773 | 80 961 | 267 734 |
47803 | 11 988 | 0 | 11 988 | 9 878 | 0 | 9 878 | 9 513 | 0 | 9 513 | 12 353 | 0 | 12 353 |
50104 | 869 549 | 0 | 869 549 | 3 444 | 0 | 3 444 | 195 041 | 0 | 195 041 | 677 952 | 0 | 677 952 |
50106 | 94 827 | 0 | 94 827 | 628 | 0 | 628 | 0 | 0 | 0 | 95 455 | 0 | 95 455 |
50107 | 334 851 | 0 | 334 851 | 2 106 | 0 | 2 106 | 99 119 | 0 | 99 119 | 237 838 | 0 | 237 838 |
50121 | 8 023 | 0 | 8 023 | 10 706 | 0 | 10 706 | 14 917 | 0 | 14 917 | 3 812 | 0 | 3 812 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 163 564 | 0 | 163 564 | 142 195 | 0 | 142 195 | 140 652 | 0 | 140 652 | 165 107 | 0 | 165 107 |
51406 | 23 439 | 0 | 23 439 | 140 | 0 | 140 | 0 | 0 | 0 | 23 579 | 0 | 23 579 |
52503 | 87 915 | 0 | 87 915 | 0 | 0 | 0 | 10 130 | 0 | 10 130 | 77 785 | 0 | 77 785 |
60302 | 5 473 | 0 | 5 473 | 246 | 0 | 246 | 1 316 | 0 | 1 316 | 4 403 | 0 | 4 403 |
60306 | 0 | 0 | 0 | 55 | 0 | 55 | 34 | 0 | 34 | 21 | 0 | 21 |
60308 | 888 | 0 | 888 | 1 126 | 0 | 1 126 | 1 172 | 0 | 1 172 | 842 | 0 | 842 |
60310 | 773 | 0 | 773 | 1 278 | 0 | 1 278 | 1 206 | 0 | 1 206 | 845 | 0 | 845 |
60312 | 5 420 | 0 | 5 420 | 18 411 | 0 | 18 411 | 18 306 | 0 | 18 306 | 5 525 | 0 | 5 525 |
60314 | 7 | 0 | 7 | 14 | 561 | 575 | 21 | 199 | 220 | 0 | 362 | 362 |
60323 | 319 | 0 | 319 | 25 | 0 | 25 | 1 | 0 | 1 | 343 | 0 | 343 |
60401 | 103 881 | 0 | 103 881 | 566 | 0 | 566 | 0 | 0 | 0 | 104 447 | 0 | 104 447 |
60701 | 1 186 | 0 | 1 186 | 591 | 0 | 591 | 566 | 0 | 566 | 1 211 | 0 | 1 211 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61002 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61008 | 829 | 0 | 829 | 963 | 0 | 963 | 416 | 0 | 416 | 1 376 | 0 | 1 376 |
61009 | 77 | 0 | 77 | 105 | 0 | 105 | 105 | 0 | 105 | 77 | 0 | 77 |
61210 | 0 | 0 | 0 | 437 318 | 0 | 437 318 | 437 318 | 0 | 437 318 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 573 | 0 | 8 573 | 8 573 | 0 | 8 573 | 0 | 0 | 0 |
61403 | 3 486 | 0 | 3 486 | 1 124 | 0 | 1 124 | 420 | 0 | 420 | 4 190 | 0 | 4 190 |
70606 | 1 717 055 | 0 | 1 717 055 | 145 008 | 0 | 145 008 | 165 | 0 | 165 | 1 861 898 | 0 | 1 861 898 |
70607 | 4 218 | 0 | 4 218 | 4 293 | 0 | 4 293 | 4 935 | 0 | 4 935 | 3 576 | 0 | 3 576 |
70608 | 762 347 | 0 | 762 347 | 156 160 | 0 | 156 160 | 0 | 0 | 0 | 918 507 | 0 | 918 507 |
70611 | 9 023 | 0 | 9 023 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 11 230 | 0 | 11 230 |
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 | 0 | 0 | 0 | 8 171 | 0 | 8 171 |
10801 | 68 532 | 0 | 68 532 | 0 | 0 | 0 | 0 | 0 | 0 | 68 532 | 0 | 68 532 |
30111 | 1 294 | 6 589 | 7 883 | 26 990 | 61 334 | 88 324 | 29 031 | 68 266 | 97 297 | 3 335 | 13 521 | 16 856 |
30232 | 0 | 0 | 0 | 15 935 | 3 559 | 19 494 | 15 935 | 3 559 | 19 494 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 195 492 | 0 | 195 492 | 195 492 | 0 | 195 492 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31308 | 49 483 | 0 | 49 483 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 47 741 | 0 | 47 741 |
40701 | 36 | 0 | 36 | 20 | 0 | 20 | 0 | 0 | 0 | 16 | 0 | 16 |
40702 | 475 310 | 6 812 | 482 122 | 3 193 241 | 117 043 | 3 310 284 | 3 174 218 | 116 105 | 3 290 323 | 456 287 | 5 874 | 462 161 |
40703 | 3 972 | 0 | 3 972 | 5 595 | 0 | 5 595 | 7 226 | 0 | 7 226 | 5 603 | 0 | 5 603 |
40802 | 1 115 | 0 | 1 115 | 7 669 | 0 | 7 669 | 8 955 | 0 | 8 955 | 2 401 | 0 | 2 401 |
40807 | 1 068 | 3 646 | 4 714 | 17 585 | 25 437 | 43 022 | 18 598 | 22 141 | 40 739 | 2 081 | 350 | 2 431 |
40817 | 68 003 | 34 882 | 102 885 | 243 305 | 71 525 | 314 830 | 245 664 | 116 056 | 361 720 | 70 362 | 79 413 | 149 775 |
40820 | 354 | 21 892 | 22 246 | 15 211 | 35 031 | 50 242 | 15 237 | 32 098 | 47 335 | 380 | 18 959 | 19 339 |
40905 | 33 | 0 | 33 | 804 | 0 | 804 | 784 | 0 | 784 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 1 433 | 4 273 | 5 706 | 1 433 | 4 290 | 5 723 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 517 | 775 | 1 292 | 517 | 775 | 1 292 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 3 564 | 27 | 3 591 | 3 570 | 27 | 3 597 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 1 859 | 5 392 | 7 251 | 1 859 | 5 392 | 7 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 379 | 5 645 | 7 024 | 1 379 | 5 645 | 7 024 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 166 985 | 0 | 166 985 | 0 | 0 | 0 | 0 | 0 | 0 | 166 985 | 0 | 166 985 |
42303 | 14 689 | 41 | 14 730 | 13 685 | 42 | 13 727 | 9 992 | 1 | 9 993 | 10 996 | 0 | 10 996 |
42304 | 12 706 | 17 077 | 29 783 | 3 407 | 2 280 | 5 687 | 7 683 | 1 745 | 9 428 | 16 982 | 16 542 | 33 524 |
42305 | 110 049 | 226 282 | 336 331 | 28 645 | 66 919 | 95 564 | 29 114 | 75 574 | 104 688 | 110 518 | 234 937 | 345 455 |
42306 | 545 262 | 882 154 | 1 427 416 | 9 125 | 48 601 | 57 726 | 54 671 | 108 648 | 163 319 | 590 808 | 942 201 | 1 533 009 |
42307 | 6 423 | 143 | 6 566 | 1 | 5 | 6 | 32 | 26 | 58 | 6 454 | 164 | 6 618 |
42603 | 0 | 15 201 | 15 201 | 0 | 16 066 | 16 066 | 0 | 13 178 | 13 178 | 0 | 12 313 | 12 313 |
42604 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 074 | 18 083 | 21 157 | 0 | 946 | 946 | 1 | 1 663 | 1 664 | 3 075 | 18 800 | 21 875 |
42606 | 8 087 | 38 958 | 47 045 | 0 | 2 134 | 2 134 | 0 | 4 440 | 4 440 | 8 087 | 41 264 | 49 351 |
42607 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 48 894 | 0 | 48 894 | 36 275 | 0 | 36 275 | 33 587 | 0 | 33 587 | 46 206 | 0 | 46 206 |
45515 | 11 954 | 0 | 11 954 | 5 688 | 0 | 5 688 | 5 919 | 0 | 5 919 | 12 185 | 0 | 12 185 |
45615 | 42 625 | 0 | 42 625 | 6 144 | 0 | 6 144 | 5 134 | 0 | 5 134 | 41 615 | 0 | 41 615 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
45818 | 42 242 | 0 | 42 242 | 3 533 | 0 | 3 533 | 4 514 | 0 | 4 514 | 43 223 | 0 | 43 223 |
45918 | 1 728 | 0 | 1 728 | 448 | 0 | 448 | 467 | 0 | 467 | 1 747 | 0 | 1 747 |
47401 | 777 | 0 | 777 | 7 752 | 0 | 7 752 | 7 744 | 0 | 7 744 | 769 | 0 | 769 |
47403 | 0 | 0 | 0 | 195 492 | 0 | 195 492 | 195 492 | 0 | 195 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 358 659 | 4 743 965 | 9 102 624 | 4 358 659 | 4 743 965 | 9 102 624 | 0 | 0 | 0 |
47411 | 18 903 | 33 034 | 51 937 | 5 925 | 11 231 | 17 156 | 7 730 | 12 107 | 19 837 | 20 708 | 33 910 | 54 618 |
47416 | 274 | 0 | 274 | 18 528 | 0 | 18 528 | 18 321 | 0 | 18 321 | 67 | 0 | 67 |
47422 | 264 | 396 | 660 | 3 987 | 12 627 | 16 614 | 4 030 | 12 851 | 16 881 | 307 | 620 | 927 |
47425 | 11 928 | 0 | 11 928 | 28 612 | 0 | 28 612 | 27 840 | 0 | 27 840 | 11 156 | 0 | 11 156 |
47426 | 555 | 0 | 555 | 2 500 | 0 | 2 500 | 2 303 | 0 | 2 303 | 358 | 0 | 358 |
47804 | 185 | 0 | 185 | 163 | 0 | 163 | 125 | 0 | 125 | 147 | 0 | 147 |
50120 | 2 173 | 0 | 2 173 | 3 281 | 0 | 3 281 | 3 476 | 0 | 3 476 | 2 368 | 0 | 2 368 |
50620 | 2 334 | 0 | 2 334 | 1 655 | 0 | 1 655 | 818 | 0 | 818 | 1 497 | 0 | 1 497 |
52301 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 839 843 | 0 | 839 843 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 837 843 | 0 | 837 843 |
52306 | 221 765 | 0 | 221 765 | 0 | 0 | 0 | 0 | 0 | 0 | 221 765 | 0 | 221 765 |
60301 | 148 | 0 | 148 | 52 250 | 0 | 52 250 | 52 256 | 0 | 52 256 | 154 | 0 | 154 |
60305 | 795 | 0 | 795 | 10 985 | 0 | 10 985 | 10 951 | 0 | 10 951 | 761 | 0 | 761 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 133 763 | 0 | 133 763 | 44 609 | 0 | 44 609 | 189 | 0 | 189 | 89 343 | 0 | 89 343 |
60311 | 174 | 0 | 174 | 1 401 | 0 | 1 401 | 1 400 | 0 | 1 400 | 173 | 0 | 173 |
60322 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
60324 | 385 | 0 | 385 | 0 | 0 | 0 | 23 | 0 | 23 | 408 | 0 | 408 |
60601 | 65 430 | 0 | 65 430 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 66 508 | 0 | 66 508 |
60903 | 173 | 0 | 173 | 0 | 0 | 0 | 1 | 0 | 1 | 174 | 0 | 174 |
61304 | 412 | 0 | 412 | 84 | 0 | 84 | 176 | 0 | 176 | 504 | 0 | 504 |
70601 | 1 746 409 | 0 | 1 746 409 | 263 | 0 | 263 | 142 942 | 0 | 142 942 | 1 889 088 | 0 | 1 889 088 |
70602 | 8 028 | 0 | 8 028 | 10 731 | 0 | 10 731 | 10 706 | 0 | 10 706 | 8 003 | 0 | 8 003 |
70603 | 757 953 | 0 | 757 953 | 0 | 0 | 0 | 148 610 | 0 | 148 610 | 906 563 | 0 | 906 563 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 944 | 0 | 17 944 | 255 | 0 | 255 | 232 | 0 | 232 | 17 967 | 0 | 17 967 |
90902 | 186 286 | 0 | 186 286 | 2 428 | 0 | 2 428 | 358 | 0 | 358 | 188 356 | 0 | 188 356 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 |
91411 | 93 115 | 0 | 93 115 | 582 | 0 | 582 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
91412 | 62 047 | 0 | 62 047 | 0 | 0 | 0 | 0 | 0 | 0 | 62 047 | 0 | 62 047 |
91414 | 1 063 513 | 474 746 | 1 538 259 | 17 755 | 33 271 | 51 026 | 834 | 95 905 | 96 739 | 1 080 434 | 412 112 | 1 492 546 |
91418 | 12 456 | 0 | 12 456 | 8 071 | 0 | 8 071 | 7 656 | 0 | 7 656 | 12 871 | 0 | 12 871 |
91501 | 14 242 | 0 | 14 242 | 0 | 0 | 0 | 0 | 0 | 0 | 14 242 | 0 | 14 242 |
91604 | 14 645 | 354 | 14 999 | 1 960 | 621 | 2 581 | 292 | 46 | 338 | 16 313 | 929 | 17 242 |
91704 | 17 496 | 0 | 17 496 | 0 | 0 | 0 | 158 | 0 | 158 | 17 338 | 0 | 17 338 |
91802 | 125 221 | 27 | 125 248 | 0 | 2 | 2 | 881 | 2 | 883 | 124 340 | 27 | 124 367 |
91803 | 85 078 | 0 | 85 078 | 19 | 0 | 19 | 438 | 0 | 438 | 84 659 | 0 | 84 659 |
99998 | 5 948 534 | 0 | 5 948 534 | 393 041 | 0 | 393 041 | 271 860 | 0 | 271 860 | 6 069 715 | 0 | 6 069 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
91311 | 184 245 | 0 | 184 245 | 0 | 0 | 0 | 0 | 0 | 0 | 184 245 | 0 | 184 245 |
91312 | 5 562 067 | 0 | 5 562 067 | 3 533 | 0 | 3 533 | 109 834 | 0 | 109 834 | 5 668 368 | 0 | 5 668 368 |
91315 | 16 | 8 269 | 8 285 | 0 | 298 | 298 | 0 | 574 | 574 | 16 | 8 545 | 8 561 |
91316 | 30 168 | 27 068 | 57 236 | 38 658 | 27 971 | 66 629 | 47 535 | 41 865 | 89 400 | 39 045 | 40 962 | 80 007 |
91317 | 125 331 | 5 210 | 130 541 | 194 786 | 948 | 195 734 | 187 076 | 491 | 187 567 | 117 621 | 4 753 | 122 374 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 167 189 | 0 | 2 167 189 | 106 634 | 0 | 106 634 | 64 796 | 0 | 64 796 | 2 125 351 | 0 | 2 125 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 268 | 264 746 | 280 014 | 725 555 | 3 983 807 | 4 709 362 | 690 636 | 4 120 376 | 4 811 012 | 50 187 | 128 177 | 178 364 |
93503 | 0 | 0 | 0 | 90 190 | 0 | 90 190 | 0 | 0 | 0 | 90 190 | 0 | 90 190 |
93801 | 211 | 0 | 211 | 18 289 | 0 | 18 289 | 18 323 | 0 | 18 323 | 177 | 0 | 177 |
Пассив | ||||||||||||
96001 | 215 320 | 64 905 | 280 225 | 3 562 734 | 1 219 620 | 4 782 354 | 3 475 780 | 1 204 890 | 4 680 670 | 128 366 | 50 175 | 178 541 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 90 190 | 0 | 90 190 | 90 190 | 0 | 90 190 |
96801 | 0 | 0 | 0 | 11 668 | 0 | 11 668 | 11 668 | 0 | 11 668 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 1 330 374,0000 | 0 | 0 | 0,0000 | 0 | 0 | 257 800,0000 | 0 | 0 | 1 072 574,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 1 330 378,0000 | 0 | 0 | 257 815,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 072 578,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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