Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 900 | 31 893 | 46 793 | 300 695 | 218 520 | 519 215 | 288 691 | 212 379 | 501 070 | 26 904 | 38 034 | 64 938 |
20208 | 13 854 | 0 | 13 854 | 22 034 | 0 | 22 034 | 23 825 | 0 | 23 825 | 12 063 | 0 | 12 063 |
20209 | 0 | 0 | 0 | 201 702 | 139 506 | 341 208 | 201 702 | 139 506 | 341 208 | 0 | 0 | 0 |
30102 | 89 040 | 0 | 89 040 | 6 002 870 | 0 | 6 002 870 | 5 501 401 | 0 | 5 501 401 | 590 509 | 0 | 590 509 |
30110 | 8 864 | 6 649 | 15 513 | 16 021 | 9 687 | 25 708 | 17 673 | 10 154 | 27 827 | 7 212 | 6 182 | 13 394 |
30114 | 0 | 193 567 | 193 567 | 0 | 872 339 | 872 339 | 0 | 884 948 | 884 948 | 0 | 180 958 | 180 958 |
30202 | 44 199 | 0 | 44 199 | 597 | 0 | 597 | 0 | 0 | 0 | 44 796 | 0 | 44 796 |
30204 | 31 695 | 0 | 31 695 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 34 364 | 0 | 34 364 |
30213 | 1 468 | 0 | 1 468 | 17 848 | 0 | 17 848 | 18 437 | 0 | 18 437 | 879 | 0 | 879 |
30233 | 162 | 0 | 162 | 15 973 | 11 | 15 984 | 15 967 | 11 | 15 978 | 168 | 0 | 168 |
30402 | 1 539 | 0 | 1 539 | 306 176 | 0 | 306 176 | 307 405 | 0 | 307 405 | 310 | 0 | 310 |
30404 | 0 | 0 | 0 | 306 186 | 0 | 306 186 | 306 186 | 0 | 306 186 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 240 114 | 0 | 240 114 | 218 654 | 0 | 218 654 | 21 500 | 0 | 21 500 |
32002 | 0 | 0 | 0 | 698 000 | 0 | 698 000 | 502 000 | 0 | 502 000 | 196 000 | 0 | 196 000 |
32003 | 70 000 | 0 | 70 000 | 740 000 | 0 | 740 000 | 760 000 | 0 | 760 000 | 50 000 | 0 | 50 000 |
45201 | 19 170 | 0 | 19 170 | 179 309 | 0 | 179 309 | 177 014 | 0 | 177 014 | 21 465 | 0 | 21 465 |
45204 | 7 100 | 0 | 7 100 | 29 128 | 0 | 29 128 | 17 820 | 0 | 17 820 | 18 408 | 0 | 18 408 |
45205 | 0 | 0 | 0 | 100 | 4 129 | 4 229 | 0 | 59 | 59 | 100 | 4 070 | 4 170 |
45206 | 12 783 | 117 280 | 130 063 | 10 035 | 294 205 | 304 240 | 366 | 10 454 | 10 820 | 22 452 | 401 031 | 423 483 |
45207 | 311 430 | 60 532 | 371 962 | 2 577 | 11 903 | 14 480 | 1 456 | 1 887 | 3 343 | 312 551 | 70 548 | 383 099 |
45208 | 0 | 50 883 | 50 883 | 0 | 2 245 | 2 245 | 0 | 1 536 | 1 536 | 0 | 51 592 | 51 592 |
45503 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45504 | 15 844 | 0 | 15 844 | 2 023 | 0 | 2 023 | 2 939 | 0 | 2 939 | 14 928 | 0 | 14 928 |
45505 | 120 270 | 0 | 120 270 | 18 473 | 0 | 18 473 | 23 744 | 0 | 23 744 | 114 999 | 0 | 114 999 |
45506 | 56 553 | 0 | 56 553 | 13 041 | 0 | 13 041 | 4 031 | 0 | 4 031 | 65 563 | 0 | 65 563 |
45507 | 18 482 | 631 | 19 113 | 0 | 28 | 28 | 1 105 | 17 | 1 122 | 17 377 | 642 | 18 019 |
45509 | 39 695 | 272 | 39 967 | 11 648 | 1 027 | 12 675 | 14 249 | 1 062 | 15 311 | 37 094 | 237 | 37 331 |
45603 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 3 | 3 | 0 | 416 | 416 |
45604 | 329 000 | 115 580 | 444 580 | 0 | 5 077 | 5 077 | 0 | 3 251 | 3 251 | 329 000 | 117 406 | 446 406 |
45605 | 1 226 509 | 618 904 | 1 845 413 | 369 215 | 14 197 | 383 412 | 0 | 233 439 | 233 439 | 1 595 724 | 399 662 | 1 995 386 |
45606 | 560 714 | 0 | 560 714 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 562 594 | 0 | 562 594 |
45708 | 475 | 65 | 540 | 448 | 96 | 544 | 661 | 76 | 737 | 262 | 85 | 347 |
45812 | 24 327 | 0 | 24 327 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 22 666 | 0 | 22 666 |
45815 | 19 864 | 381 | 20 245 | 2 086 | 17 | 2 103 | 2 314 | 10 | 2 324 | 19 636 | 388 | 20 024 |
45912 | 422 | 0 | 422 | 3 | 0 | 3 | 3 | 0 | 3 | 422 | 0 | 422 |
45915 | 1 596 | 0 | 1 596 | 379 | 0 | 379 | 337 | 0 | 337 | 1 638 | 0 | 1 638 |
47106 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
47404 | 0 | 0 | 0 | 306 196 | 0 | 306 196 | 306 196 | 0 | 306 196 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 912 309 | 7 152 508 | 14 064 817 | 6 912 309 | 7 152 508 | 14 064 817 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 1 673 | 1 685 | 3 358 | 11 504 | 12 710 | 24 214 | 11 596 | 12 689 | 24 285 | 1 581 | 1 706 | 3 287 |
47427 | 186 773 | 80 961 | 267 734 | 77 813 | 9 411 | 87 224 | 8 074 | 55 212 | 63 286 | 256 512 | 35 160 | 291 672 |
47803 | 12 353 | 0 | 12 353 | 7 333 | 0 | 7 333 | 3 718 | 0 | 3 718 | 15 968 | 0 | 15 968 |
50104 | 677 952 | 0 | 677 952 | 3 321 | 0 | 3 321 | 307 257 | 0 | 307 257 | 374 016 | 0 | 374 016 |
50106 | 95 455 | 0 | 95 455 | 454 | 0 | 454 | 95 909 | 0 | 95 909 | 0 | 0 | 0 |
50107 | 237 838 | 0 | 237 838 | 1 943 | 0 | 1 943 | 144 070 | 0 | 144 070 | 95 711 | 0 | 95 711 |
50121 | 3 812 | 0 | 3 812 | 10 570 | 0 | 10 570 | 13 856 | 0 | 13 856 | 526 | 0 | 526 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 165 107 | 0 | 165 107 | 146 058 | 0 | 146 058 | 209 139 | 0 | 209 139 | 102 026 | 0 | 102 026 |
51406 | 23 579 | 0 | 23 579 | 68 | 0 | 68 | 14 123 | 0 | 14 123 | 9 524 | 0 | 9 524 |
52503 | 77 785 | 0 | 77 785 | 0 | 0 | 0 | 11 758 | 0 | 11 758 | 66 027 | 0 | 66 027 |
60302 | 4 403 | 0 | 4 403 | 2 231 | 0 | 2 231 | 82 | 0 | 82 | 6 552 | 0 | 6 552 |
60306 | 21 | 0 | 21 | 32 | 0 | 32 | 32 | 0 | 32 | 21 | 0 | 21 |
60308 | 842 | 0 | 842 | 1 187 | 0 | 1 187 | 1 178 | 0 | 1 178 | 851 | 0 | 851 |
60310 | 845 | 0 | 845 | 1 017 | 0 | 1 017 | 1 245 | 0 | 1 245 | 617 | 0 | 617 |
60312 | 5 525 | 0 | 5 525 | 11 293 | 0 | 11 293 | 11 086 | 0 | 11 086 | 5 732 | 0 | 5 732 |
60314 | 0 | 362 | 362 | 15 | 35 | 50 | 15 | 213 | 228 | 0 | 184 | 184 |
60323 | 343 | 0 | 343 | 10 | 0 | 10 | 0 | 0 | 0 | 353 | 0 | 353 |
60401 | 104 447 | 0 | 104 447 | 1 211 | 0 | 1 211 | 584 | 0 | 584 | 105 074 | 0 | 105 074 |
60701 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61008 | 1 376 | 0 | 1 376 | 1 245 | 0 | 1 245 | 890 | 0 | 890 | 1 731 | 0 | 1 731 |
61009 | 77 | 0 | 77 | 160 | 0 | 160 | 206 | 0 | 206 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 766 061 | 0 | 766 061 | 766 061 | 0 | 766 061 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
61403 | 4 190 | 0 | 4 190 | 122 | 0 | 122 | 402 | 0 | 402 | 3 910 | 0 | 3 910 |
70606 | 1 861 898 | 0 | 1 861 898 | 144 373 | 0 | 144 373 | 644 | 0 | 644 | 2 005 627 | 0 | 2 005 627 |
70607 | 3 576 | 0 | 3 576 | 9 358 | 0 | 9 358 | 7 219 | 0 | 7 219 | 5 715 | 0 | 5 715 |
70608 | 918 507 | 0 | 918 507 | 102 364 | 0 | 102 364 | 0 | 0 | 0 | 1 020 871 | 0 | 1 020 871 |
70611 | 11 230 | 0 | 11 230 | 800 | 0 | 800 | 1 846 | 0 | 1 846 | 10 184 | 0 | 10 184 |
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 | 3 335 | 13 521 | 16 856 | 72 666 | 81 804 | 154 470 | 70 377 | 75 484 | 145 861 | 1 046 | 7 201 | 8 247 |
30220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 544 | 3 847 | 21 391 | 17 544 | 3 847 | 21 391 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 306 186 | 0 | 306 186 | 306 186 | 0 | 306 186 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 906 000 | 0 | 906 000 | 906 000 | 0 | 906 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31308 | 47 741 | 0 | 47 741 | 1 987 | 0 | 1 987 | 2 | 0 | 2 | 45 756 | 0 | 45 756 |
40701 | 16 | 0 | 16 | 76 | 0 | 76 | 74 | 0 | 74 | 14 | 0 | 14 |
40702 | 456 287 | 5 874 | 462 161 | 2 913 802 | 89 253 | 3 003 055 | 3 411 188 | 90 110 | 3 501 298 | 953 673 | 6 731 | 960 404 |
40703 | 5 603 | 0 | 5 603 | 11 102 | 0 | 11 102 | 5 534 | 0 | 5 534 | 35 | 0 | 35 |
40802 | 2 401 | 0 | 2 401 | 10 143 | 0 | 10 143 | 9 413 | 0 | 9 413 | 1 671 | 0 | 1 671 |
40807 | 2 081 | 350 | 2 431 | 164 263 | 164 642 | 328 905 | 163 784 | 164 647 | 328 431 | 1 602 | 355 | 1 957 |
40817 | 70 362 | 79 413 | 149 775 | 182 773 | 103 033 | 285 806 | 206 839 | 97 476 | 304 315 | 94 428 | 73 856 | 168 284 |
40820 | 380 | 18 959 | 19 339 | 12 786 | 25 252 | 38 038 | 13 253 | 17 320 | 30 573 | 847 | 11 027 | 11 874 |
40905 | 13 | 0 | 13 | 1 148 | 145 | 1 293 | 1 150 | 145 | 1 295 | 15 | 0 | 15 |
40909 | 0 | 17 | 17 | 1 827 | 4 315 | 6 142 | 1 827 | 4 298 | 6 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 341 | 1 698 | 2 039 | 341 | 1 698 | 2 039 | 0 | 0 | 0 |
40911 | 114 | 0 | 114 | 4 707 | 0 | 4 707 | 4 730 | 0 | 4 730 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 2 358 | 5 600 | 7 958 | 2 358 | 5 600 | 7 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 245 | 5 267 | 6 512 | 1 245 | 5 267 | 6 512 | 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 | 10 996 | 0 | 10 996 | 655 | 0 | 655 | 2 365 | 0 | 2 365 | 12 706 | 0 | 12 706 |
42304 | 16 982 | 16 542 | 33 524 | 3 273 | 14 487 | 17 760 | 4 347 | 769 | 5 116 | 18 056 | 2 824 | 20 880 |
42305 | 110 518 | 234 937 | 345 455 | 43 203 | 61 429 | 104 632 | 38 320 | 80 798 | 119 118 | 105 635 | 254 306 | 359 941 |
42306 | 590 808 | 942 201 | 1 533 009 | 8 993 | 51 742 | 60 735 | 80 066 | 146 645 | 226 711 | 661 881 | 1 037 104 | 1 698 985 |
42307 | 6 454 | 164 | 6 618 | 0 | 10 | 10 | 33 | 6 | 39 | 6 487 | 160 | 6 647 |
42603 | 0 | 12 313 | 12 313 | 0 | 442 | 442 | 0 | 2 975 | 2 975 | 0 | 14 846 | 14 846 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42605 | 3 075 | 18 800 | 21 875 | 0 | 1 886 | 1 886 | 1 | 714 | 715 | 3 076 | 17 628 | 20 704 |
42606 | 8 087 | 41 264 | 49 351 | 0 | 2 648 | 2 648 | 0 | 4 008 | 4 008 | 8 087 | 42 624 | 50 711 |
42607 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 46 206 | 0 | 46 206 | 15 257 | 0 | 15 257 | 40 635 | 0 | 40 635 | 71 584 | 0 | 71 584 |
45515 | 12 185 | 0 | 12 185 | 1 532 | 0 | 1 532 | 1 473 | 0 | 1 473 | 12 126 | 0 | 12 126 |
45615 | 41 615 | 0 | 41 615 | 5 707 | 0 | 5 707 | 2 756 | 0 | 2 756 | 38 664 | 0 | 38 664 |
45715 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 |
45818 | 43 223 | 0 | 43 223 | 2 336 | 0 | 2 336 | 563 | 0 | 563 | 41 450 | 0 | 41 450 |
45918 | 1 747 | 0 | 1 747 | 47 | 0 | 47 | 81 | 0 | 81 | 1 781 | 0 | 1 781 |
47401 | 769 | 0 | 769 | 6 327 | 0 | 6 327 | 6 526 | 0 | 6 526 | 968 | 0 | 968 |
47403 | 0 | 0 | 0 | 306 186 | 0 | 306 186 | 306 186 | 0 | 306 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 256 650 | 6 791 177 | 14 047 827 | 7 256 650 | 6 791 177 | 14 047 827 | 0 | 0 | 0 |
47411 | 20 708 | 33 910 | 54 618 | 5 912 | 7 908 | 13 820 | 7 908 | 11 158 | 19 066 | 22 704 | 37 160 | 59 864 |
47416 | 67 | 0 | 67 | 6 231 | 948 | 7 179 | 6 277 | 948 | 7 225 | 113 | 0 | 113 |
47422 | 307 | 620 | 927 | 4 444 | 8 381 | 12 825 | 4 439 | 8 103 | 12 542 | 302 | 342 | 644 |
47425 | 11 156 | 0 | 11 156 | 13 414 | 0 | 13 414 | 15 967 | 0 | 15 967 | 13 709 | 0 | 13 709 |
47426 | 358 | 0 | 358 | 2 213 | 0 | 2 213 | 2 434 | 0 | 2 434 | 579 | 0 | 579 |
47804 | 147 | 0 | 147 | 70 | 0 | 70 | 83 | 0 | 83 | 160 | 0 | 160 |
50120 | 2 368 | 0 | 2 368 | 5 788 | 0 | 5 788 | 8 330 | 0 | 8 330 | 4 910 | 0 | 4 910 |
50620 | 1 497 | 0 | 1 497 | 1 519 | 0 | 1 519 | 1 117 | 0 | 1 117 | 1 095 | 0 | 1 095 |
52301 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 |
52305 | 837 843 | 0 | 837 843 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 787 843 | 0 | 787 843 |
52306 | 221 765 | 0 | 221 765 | 0 | 0 | 0 | 0 | 0 | 0 | 221 765 | 0 | 221 765 |
60301 | 154 | 0 | 154 | 49 807 | 0 | 49 807 | 49 657 | 0 | 49 657 | 4 | 0 | 4 |
60305 | 761 | 0 | 761 | 11 493 | 0 | 11 493 | 11 493 | 0 | 11 493 | 761 | 0 | 761 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 89 343 | 0 | 89 343 | 44 585 | 0 | 44 585 | 219 | 0 | 219 | 44 977 | 0 | 44 977 |
60311 | 173 | 0 | 173 | 2 100 | 0 | 2 100 | 1 952 | 0 | 1 952 | 25 | 0 | 25 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
60324 | 408 | 0 | 408 | 0 | 0 | 0 | 11 | 0 | 11 | 419 | 0 | 419 |
60601 | 66 508 | 0 | 66 508 | 305 | 0 | 305 | 1 151 | 0 | 1 151 | 67 354 | 0 | 67 354 |
60903 | 174 | 0 | 174 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 0 | 175 |
61304 | 504 | 0 | 504 | 86 | 0 | 86 | 41 | 0 | 41 | 459 | 0 | 459 |
70601 | 1 889 088 | 0 | 1 889 088 | 765 | 0 | 765 | 105 108 | 0 | 105 108 | 1 993 431 | 0 | 1 993 431 |
70602 | 8 003 | 0 | 8 003 | 13 856 | 0 | 13 856 | 10 570 | 0 | 10 570 | 4 717 | 0 | 4 717 |
70603 | 906 563 | 0 | 906 563 | 0 | 0 | 0 | 114 461 | 0 | 114 461 | 1 021 024 | 0 | 1 021 024 |
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 | 17 967 | 0 | 17 967 | 431 | 0 | 431 | 388 | 0 | 388 | 18 010 | 0 | 18 010 |
90902 | 188 356 | 0 | 188 356 | 2 098 | 0 | 2 098 | 2 136 | 0 | 2 136 | 188 318 | 0 | 188 318 |
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 | 93 697 | 0 | 93 697 | 148 997 | 0 | 148 997 | 131 128 | 0 | 131 128 | 111 566 | 0 | 111 566 |
91412 | 62 047 | 0 | 62 047 | 0 | 0 | 0 | 0 | 0 | 0 | 62 047 | 0 | 62 047 |
91414 | 1 080 434 | 412 112 | 1 492 546 | 86 516 | 18 229 | 104 745 | 2 898 | 11 242 | 14 140 | 1 164 052 | 419 099 | 1 583 151 |
91418 | 12 871 | 0 | 12 871 | 6 820 | 0 | 6 820 | 3 024 | 0 | 3 024 | 16 667 | 0 | 16 667 |
91501 | 14 242 | 0 | 14 242 | 0 | 0 | 0 | 0 | 0 | 0 | 14 242 | 0 | 14 242 |
91604 | 16 313 | 929 | 17 242 | 1 969 | 922 | 2 891 | 319 | 47 | 366 | 17 963 | 1 804 | 19 767 |
91704 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 170 | 0 | 170 | 17 168 | 0 | 17 168 |
91802 | 124 340 | 27 | 124 367 | 0 | 1 | 1 | 1 080 | 0 | 1 080 | 123 260 | 28 | 123 288 |
91803 | 84 659 | 0 | 84 659 | 0 | 0 | 0 | 559 | 0 | 559 | 84 100 | 0 | 84 100 |
99998 | 6 069 715 | 0 | 6 069 715 | 1 150 011 | 0 | 1 150 011 | 563 579 | 0 | 563 579 | 6 656 147 | 0 | 6 656 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
91311 | 184 245 | 0 | 184 245 | 182 415 | 0 | 182 415 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 5 668 368 | 0 | 5 668 368 | 1 890 | 0 | 1 890 | 768 383 | 0 | 768 383 | 6 434 861 | 0 | 6 434 861 |
91315 | 16 | 8 545 | 8 561 | 0 | 508 | 508 | 0 | 276 | 276 | 16 | 8 313 | 8 329 |
91316 | 39 045 | 40 962 | 80 007 | 170 551 | 10 707 | 181 258 | 181 252 | 1 204 | 182 456 | 49 746 | 31 459 | 81 205 |
91317 | 117 621 | 4 753 | 122 374 | 192 461 | 1 781 | 194 242 | 193 019 | 2 611 | 195 630 | 118 179 | 5 583 | 123 762 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 125 351 | 0 | 2 125 351 | 152 788 | 0 | 152 788 | 265 780 | 0 | 265 780 | 2 238 343 | 0 | 2 238 343 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 187 | 128 177 | 178 364 | 1 410 408 | 5 454 589 | 6 864 997 | 1 360 438 | 5 333 357 | 6 693 795 | 100 157 | 249 409 | 349 566 |
93501 | 0 | 0 | 0 | 90 190 | 0 | 90 190 | 90 190 | 0 | 90 190 | 0 | 0 | 0 |
93503 | 90 190 | 0 | 90 190 | 45 319 | 0 | 45 319 | 90 190 | 0 | 90 190 | 45 319 | 0 | 45 319 |
93801 | 177 | 0 | 177 | 11 765 | 0 | 11 765 | 11 942 | 0 | 11 942 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 128 366 | 50 175 | 178 541 | 5 271 717 | 1 406 564 | 6 678 281 | 5 389 924 | 1 456 569 | 6 846 493 | 246 573 | 100 180 | 346 753 |
96301 | 0 | 0 | 0 | 90 190 | 0 | 90 190 | 90 190 | 0 | 90 190 | 0 | 0 | 0 |
96303 | 90 190 | 0 | 90 190 | 90 190 | 0 | 90 190 | 45 319 | 0 | 45 319 | 45 319 | 0 | 45 319 |
96801 | 0 | 0 | 0 | 21 516 | 0 | 21 516 | 24 329 | 0 | 24 329 | 2 813 | 0 | 2 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 072 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 443 565,0000 | 0 | 0 | 629 009,0000 |
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 | 1 072 578,0000 | 0 | 0 | 443 596,0000 | 0 | 0 | 21,0000 | 0 | 0 | 629 003,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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