Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 13 204 | 27 249 | 40 453 | 339 358 | 194 961 | 534 319 | 329 274 | 164 873 | 494 147 | 23 288 | 57 337 | 80 625 |
20208 | 15 318 | 0 | 15 318 | 18 730 | 0 | 18 730 | 23 643 | 0 | 23 643 | 10 405 | 0 | 10 405 |
20209 | 0 | 0 | 0 | 283 158 | 89 705 | 372 863 | 283 158 | 89 705 | 372 863 | 0 | 0 | 0 |
30102 | 15 939 | 0 | 15 939 | 4 365 863 | 0 | 4 365 863 | 4 335 911 | 0 | 4 335 911 | 45 891 | 0 | 45 891 |
30110 | 10 345 | 6 749 | 17 094 | 16 249 | 11 633 | 27 882 | 18 444 | 11 325 | 29 769 | 8 150 | 7 057 | 15 207 |
30114 | 0 | 127 768 | 127 768 | 0 | 644 855 | 644 855 | 0 | 505 456 | 505 456 | 0 | 267 167 | 267 167 |
30202 | 46 716 | 0 | 46 716 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 52 685 | 0 | 52 685 |
30204 | 36 792 | 0 | 36 792 | 313 | 0 | 313 | 0 | 0 | 0 | 37 105 | 0 | 37 105 |
30213 | 1 371 | 0 | 1 371 | 15 421 | 0 | 15 421 | 15 311 | 0 | 15 311 | 1 481 | 0 | 1 481 |
30233 | 65 | 0 | 65 | 13 508 | 40 | 13 548 | 12 847 | 40 | 12 887 | 726 | 0 | 726 |
30402 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 83 | 0 | 83 |
30602 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 1 715 000 | 0 | 1 715 000 | 1 498 000 | 0 | 1 498 000 | 217 000 | 0 | 217 000 |
32003 | 0 | 0 | 0 | 1 149 000 | 0 | 1 149 000 | 1 149 000 | 0 | 1 149 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 30 245 | 0 | 30 245 | 143 058 | 0 | 143 058 | 82 594 | 0 | 82 594 | 90 709 | 0 | 90 709 |
45204 | 325 | 0 | 325 | 2 736 | 3 911 | 6 647 | 2 598 | 3 229 | 5 827 | 463 | 682 | 1 145 |
45205 | 0 | 3 961 | 3 961 | 3 983 | 73 | 4 056 | 0 | 178 | 178 | 3 983 | 3 856 | 7 839 |
45206 | 27 040 | 389 507 | 416 547 | 127 500 | 7 154 | 134 654 | 2 392 | 17 488 | 19 880 | 152 148 | 379 173 | 531 321 |
45207 | 191 195 | 68 680 | 259 875 | 15 879 | 14 993 | 30 872 | 4 148 | 3 330 | 7 478 | 202 926 | 80 343 | 283 269 |
45208 | 0 | 48 827 | 48 827 | 0 | 897 | 897 | 0 | 3 555 | 3 555 | 0 | 46 169 | 46 169 |
45503 | 314 | 0 | 314 | 87 | 0 | 87 | 109 | 0 | 109 | 292 | 0 | 292 |
45504 | 13 972 | 0 | 13 972 | 223 | 0 | 223 | 1 315 | 0 | 1 315 | 12 880 | 0 | 12 880 |
45505 | 104 157 | 0 | 104 157 | 6 540 | 0 | 6 540 | 23 158 | 0 | 23 158 | 87 539 | 0 | 87 539 |
45506 | 64 281 | 0 | 64 281 | 2 784 | 0 | 2 784 | 4 546 | 0 | 4 546 | 62 519 | 0 | 62 519 |
45507 | 17 241 | 625 | 17 866 | 0 | 11 | 11 | 766 | 28 | 794 | 16 475 | 608 | 17 083 |
45509 | 37 111 | 130 | 37 241 | 13 182 | 836 | 14 018 | 13 292 | 408 | 13 700 | 37 001 | 558 | 37 559 |
45601 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45603 | 0 | 16 036 | 16 036 | 0 | 765 | 765 | 0 | 537 | 537 | 0 | 16 264 | 16 264 |
45604 | 407 700 | 114 834 | 522 534 | 29 850 | 2 175 | 32 025 | 40 000 | 5 651 | 45 651 | 397 550 | 111 358 | 508 908 |
45605 | 2 334 009 | 387 489 | 2 721 498 | 0 | 13 862 | 13 862 | 0 | 72 232 | 72 232 | 2 334 009 | 329 119 | 2 663 128 |
45606 | 563 624 | 0 | 563 624 | 0 | 0 | 0 | 0 | 0 | 0 | 563 624 | 0 | 563 624 |
45704 | 0 | 1 412 | 1 412 | 0 | 58 | 58 | 0 | 47 | 47 | 0 | 1 423 | 1 423 |
45708 | 108 | 22 | 130 | 792 | 147 | 939 | 767 | 125 | 892 | 133 | 44 | 177 |
45812 | 22 666 | 0 | 22 666 | 0 | 0 | 0 | 0 | 0 | 0 | 22 666 | 0 | 22 666 |
45815 | 11 873 | 174 | 12 047 | 3 197 | 13 | 3 210 | 2 521 | 26 | 2 547 | 12 549 | 161 | 12 710 |
45912 | 422 | 0 | 422 | 0 | 7 227 | 7 227 | 0 | 0 | 0 | 422 | 7 227 | 7 649 |
45915 | 1 292 | 0 | 1 292 | 500 | 2 | 502 | 374 | 2 | 376 | 1 418 | 0 | 1 418 |
47106 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
47408 | 0 | 0 | 0 | 5 110 721 | 5 949 308 | 11 060 029 | 5 110 721 | 5 949 308 | 11 060 029 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 11 | 16 | 5 | 11 | 16 | 0 | 0 | 0 |
47423 | 1 251 | 1 423 | 2 674 | 4 687 | 9 513 | 14 200 | 4 620 | 9 294 | 13 914 | 1 318 | 1 642 | 2 960 |
47427 | 275 307 | 41 813 | 317 120 | 43 197 | 9 692 | 52 889 | 11 119 | 17 404 | 28 523 | 307 385 | 34 101 | 341 486 |
47803 | 19 697 | 0 | 19 697 | 14 232 | 0 | 14 232 | 16 534 | 0 | 16 534 | 17 395 | 0 | 17 395 |
50104 | 157 280 | 0 | 157 280 | 853 | 0 | 853 | 0 | 0 | 0 | 158 133 | 0 | 158 133 |
50107 | 96 516 | 0 | 96 516 | 860 | 0 | 860 | 0 | 0 | 0 | 97 376 | 0 | 97 376 |
50121 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
50621 | 582 | 0 | 582 | 1 730 | 0 | 1 730 | 1 413 | 0 | 1 413 | 899 | 0 | 899 |
51405 | 148 523 | 0 | 148 523 | 110 741 | 0 | 110 741 | 0 | 0 | 0 | 259 264 | 0 | 259 264 |
51406 | 9 548 | 0 | 9 548 | 24 | 0 | 24 | 0 | 0 | 0 | 9 572 | 0 | 9 572 |
52503 | 44 982 | 0 | 44 982 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 37 866 | 0 | 37 866 |
60302 | 13 493 | 0 | 13 493 | 167 | 0 | 167 | 306 | 0 | 306 | 13 354 | 0 | 13 354 |
60306 | 27 | 0 | 27 | 60 | 0 | 60 | 75 | 0 | 75 | 12 | 0 | 12 |
60308 | 47 | 0 | 47 | 1 192 | 0 | 1 192 | 568 | 0 | 568 | 671 | 0 | 671 |
60310 | 466 | 0 | 466 | 940 | 0 | 940 | 922 | 0 | 922 | 484 | 0 | 484 |
60312 | 2 781 | 0 | 2 781 | 12 887 | 0 | 12 887 | 11 721 | 0 | 11 721 | 3 947 | 0 | 3 947 |
60314 | 0 | 0 | 0 | 14 | 553 | 567 | 14 | 192 | 206 | 0 | 361 | 361 |
60323 | 279 | 0 | 279 | 10 | 0 | 10 | 2 | 0 | 2 | 287 | 0 | 287 |
60401 | 105 006 | 0 | 105 006 | 140 | 0 | 140 | 694 | 0 | 694 | 104 452 | 0 | 104 452 |
60701 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 100 | 0 | 1 100 | 294 | 0 | 294 | 433 | 0 | 433 | 961 | 0 | 961 |
61009 | 31 | 0 | 31 | 27 | 0 | 27 | 27 | 0 | 27 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 5 507 | 0 | 5 507 | 0 | 0 | 0 |
61403 | 3 678 | 0 | 3 678 | 535 | 0 | 535 | 180 | 0 | 180 | 4 033 | 0 | 4 033 |
70606 | 2 152 047 | 0 | 2 152 047 | 143 529 | 0 | 143 529 | 2 152 158 | 0 | 2 152 158 | 143 418 | 0 | 143 418 |
70607 | 6 159 | 0 | 6 159 | 283 | 0 | 283 | 6 442 | 0 | 6 442 | 0 | 0 | 0 |
70608 | 1 143 699 | 0 | 1 143 699 | 94 475 | 0 | 94 475 | 1 143 699 | 0 | 1 143 699 | 94 475 | 0 | 94 475 |
70611 | 5 884 | 0 | 5 884 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 155 223 | 0 | 2 155 223 | 490 | 0 | 490 | 2 154 733 | 0 | 2 154 733 |
70707 | 0 | 0 | 0 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 6 159 | 0 | 6 159 |
70708 | 0 | 0 | 0 | 1 143 698 | 0 | 1 143 698 | 0 | 0 | 0 | 1 143 698 | 0 | 1 143 698 |
70711 | 0 | 0 | 0 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 6 143 | 0 | 6 143 |
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 | 3 828 | 3 491 | 7 319 | 78 251 | 4 871 | 83 122 | 75 503 | 4 623 | 80 126 | 1 080 | 3 243 | 4 323 |
30220 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 459 | 4 172 | 27 631 | 23 459 | 4 172 | 27 631 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 44 300 | 0 | 44 300 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 42 666 | 0 | 42 666 |
40701 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 | 14 | 0 | 14 |
40702 | 263 227 | 13 737 | 276 964 | 2 296 524 | 216 731 | 2 513 255 | 3 262 628 | 217 250 | 3 479 878 | 1 229 331 | 14 256 | 1 243 587 |
40703 | 6 058 | 0 | 6 058 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 539 | 0 | 539 |
40802 | 1 861 | 4 | 1 865 | 6 626 | 0 | 6 626 | 6 348 | 0 | 6 348 | 1 583 | 4 | 1 587 |
40807 | 836 | 110 | 946 | 79 236 | 150 689 | 229 925 | 79 278 | 150 709 | 229 987 | 878 | 130 | 1 008 |
40817 | 84 697 | 38 348 | 123 045 | 146 537 | 103 362 | 249 899 | 145 870 | 102 968 | 248 838 | 84 030 | 37 954 | 121 984 |
40820 | 645 | 9 946 | 10 591 | 5 078 | 22 719 | 27 797 | 7 839 | 32 196 | 40 035 | 3 406 | 19 423 | 22 829 |
40905 | 16 | 0 | 16 | 339 | 0 | 339 | 338 | 0 | 338 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 1 431 | 4 851 | 6 282 | 1 431 | 4 851 | 6 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 475 | 1 157 | 1 632 | 475 | 1 157 | 1 632 | 0 | 0 | 0 |
40911 | 115 | 0 | 115 | 3 673 | 0 | 3 673 | 3 756 | 0 | 3 756 | 198 | 0 | 198 |
40912 | 0 | 0 | 0 | 1 299 | 2 787 | 4 086 | 1 299 | 2 787 | 4 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 557 | 3 633 | 4 190 | 557 | 3 633 | 4 190 | 0 | 0 | 0 |
42102 | 353 800 | 0 | 353 800 | 353 800 | 0 | 353 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 166 985 | 0 | 166 985 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 176 985 | 0 | 176 985 |
42303 | 3 330 | 18 756 | 22 086 | 2 570 | 14 801 | 17 371 | 3 750 | 1 198 | 4 948 | 4 510 | 5 153 | 9 663 |
42304 | 18 832 | 7 230 | 26 062 | 5 658 | 868 | 6 526 | 2 483 | 1 579 | 4 062 | 15 657 | 7 941 | 23 598 |
42305 | 130 200 | 267 236 | 397 436 | 18 264 | 33 844 | 52 108 | 22 948 | 57 779 | 80 727 | 134 884 | 291 171 | 426 055 |
42306 | 766 331 | 1 037 708 | 1 804 039 | 9 332 | 84 034 | 93 366 | 116 500 | 120 998 | 237 498 | 873 499 | 1 074 672 | 1 948 171 |
42307 | 6 498 | 177 | 6 675 | 0 | 6 | 6 | 71 | 9 | 80 | 6 569 | 180 | 6 749 |
42603 | 3 750 | 9 563 | 13 313 | 3 000 | 9 792 | 12 792 | 0 | 16 843 | 16 843 | 750 | 16 614 | 17 364 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 76 | 14 568 | 14 644 | 0 | 605 | 605 | 301 | 1 100 | 1 401 | 377 | 15 063 | 15 440 |
42606 | 8 087 | 42 004 | 50 091 | 0 | 1 428 | 1 428 | 300 | 4 118 | 4 418 | 8 387 | 44 694 | 53 081 |
42607 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 32 249 | 0 | 32 249 | 8 993 | 0 | 8 993 | 21 358 | 0 | 21 358 | 44 614 | 0 | 44 614 |
45515 | 13 805 | 0 | 13 805 | 1 322 | 0 | 1 322 | 1 309 | 0 | 1 309 | 13 792 | 0 | 13 792 |
45615 | 46 139 | 0 | 46 139 | 40 952 | 0 | 40 952 | 28 829 | 0 | 28 829 | 34 016 | 0 | 34 016 |
45715 | 495 | 0 | 495 | 451 | 0 | 451 | 29 | 0 | 29 | 73 | 0 | 73 |
45818 | 33 561 | 0 | 33 561 | 370 | 0 | 370 | 465 | 0 | 465 | 33 656 | 0 | 33 656 |
45918 | 1 441 | 0 | 1 441 | 42 | 0 | 42 | 66 | 0 | 66 | 1 465 | 0 | 1 465 |
47401 | 1 252 | 0 | 1 252 | 3 158 | 0 | 3 158 | 3 016 | 0 | 3 016 | 1 110 | 0 | 1 110 |
47407 | 0 | 0 | 0 | 5 283 275 | 5 774 625 | 11 057 900 | 5 283 275 | 5 774 625 | 11 057 900 | 0 | 0 | 0 |
47411 | 24 628 | 37 209 | 61 837 | 6 744 | 10 701 | 17 445 | 9 785 | 12 299 | 22 084 | 27 669 | 38 807 | 66 476 |
47416 | 656 | 0 | 656 | 12 899 | 11 | 12 910 | 12 252 | 11 | 12 263 | 9 | 0 | 9 |
47422 | 131 | 83 | 214 | 2 928 | 19 412 | 22 340 | 3 254 | 19 872 | 23 126 | 457 | 543 | 1 000 |
47425 | 10 511 | 0 | 10 511 | 18 568 | 0 | 18 568 | 20 270 | 0 | 20 270 | 12 213 | 0 | 12 213 |
47426 | 702 | 0 | 702 | 2 710 | 0 | 2 710 | 2 865 | 0 | 2 865 | 857 | 0 | 857 |
47804 | 244 | 0 | 244 | 213 | 0 | 213 | 163 | 0 | 163 | 194 | 0 | 194 |
50120 | 6 159 | 0 | 6 159 | 3 324 | 0 | 3 324 | 1 184 | 0 | 1 184 | 4 019 | 0 | 4 019 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 549 005 | 0 | 549 005 | 0 | 0 | 0 | 0 | 0 | 0 | 549 005 | 0 | 549 005 |
52306 | 221 765 | 0 | 221 765 | 0 | 0 | 0 | 0 | 0 | 0 | 221 765 | 0 | 221 765 |
52406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60301 | 312 | 0 | 312 | 5 946 | 0 | 5 946 | 5 640 | 0 | 5 640 | 6 | 0 | 6 |
60305 | 33 | 0 | 33 | 10 405 | 0 | 10 405 | 10 993 | 0 | 10 993 | 621 | 0 | 621 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 549 | 0 | 549 | 183 | 0 | 183 | 126 | 0 | 126 | 492 | 0 | 492 |
60311 | 63 | 0 | 63 | 3 450 | 0 | 3 450 | 3 426 | 0 | 3 426 | 39 | 0 | 39 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 14 | 0 | 14 | 16 | 0 | 16 | 13 | 0 | 13 |
60324 | 328 | 0 | 328 | 23 | 0 | 23 | 9 | 0 | 9 | 314 | 0 | 314 |
60601 | 68 243 | 0 | 68 243 | 658 | 0 | 658 | 1 072 | 0 | 1 072 | 68 657 | 0 | 68 657 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 1 | 0 | 1 | 178 | 0 | 178 |
61304 | 539 | 0 | 539 | 99 | 0 | 99 | 150 | 0 | 150 | 590 | 0 | 590 |
70601 | 2 174 053 | 0 | 2 174 053 | 2 174 065 | 0 | 2 174 065 | 146 855 | 0 | 146 855 | 146 843 | 0 | 146 843 |
70602 | 5 063 | 0 | 5 063 | 7 377 | 0 | 7 377 | 4 780 | 0 | 4 780 | 2 466 | 0 | 2 466 |
70603 | 1 149 378 | 0 | 1 149 378 | 1 149 378 | 0 | 1 149 378 | 91 350 | 0 | 91 350 | 91 350 | 0 | 91 350 |
70605 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 174 054 | 0 | 2 174 054 | 2 174 054 | 0 | 2 174 054 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 378 | 0 | 1 149 378 | 1 149 378 | 0 | 1 149 378 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 633 | 0 | 17 633 | 864 | 0 | 864 | 334 | 0 | 334 | 18 163 | 0 | 18 163 |
90902 | 183 983 | 0 | 183 983 | 798 | 0 | 798 | 1 485 | 0 | 1 485 | 183 296 | 0 | 183 296 |
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 | 112 048 | 0 | 112 048 | 138 434 | 0 | 138 434 | 0 | 0 | 0 | 250 482 | 0 | 250 482 |
91412 | 62 047 | 0 | 62 047 | 0 | 0 | 0 | 0 | 0 | 0 | 62 047 | 0 | 62 047 |
91414 | 1 191 473 | 407 996 | 1 599 469 | 0 | 7 508 | 7 508 | 319 | 18 310 | 18 629 | 1 191 154 | 397 194 | 1 588 348 |
91418 | 20 494 | 0 | 20 494 | 3 107 | 0 | 3 107 | 5 506 | 0 | 5 506 | 18 095 | 0 | 18 095 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 14 404 | 349 | 14 753 | 3 439 | 1 176 | 4 615 | 1 336 | 260 | 1 596 | 16 507 | 1 265 | 17 772 |
91704 | 18 643 | 0 | 18 643 | 0 | 0 | 0 | 51 | 0 | 51 | 18 592 | 0 | 18 592 |
91802 | 130 023 | 27 | 130 050 | 0 | 1 | 1 | 386 | 2 | 388 | 129 637 | 26 | 129 663 |
91803 | 84 040 | 0 | 84 040 | 0 | 0 | 0 | 201 | 0 | 201 | 83 839 | 0 | 83 839 |
99998 | 7 781 683 | 0 | 7 781 683 | 381 735 | 0 | 381 735 | 226 256 | 0 | 226 256 | 7 937 162 | 0 | 7 937 162 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 969 | 0 | 5 969 | 5 969 | 0 | 5 969 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 7 614 036 | 0 | 7 614 036 | 805 | 0 | 805 | 159 604 | 0 | 159 604 | 7 772 835 | 0 | 7 772 835 |
91315 | 16 | 8 066 | 8 082 | 1 | 268 | 269 | 0 | 332 | 332 | 15 | 8 130 | 8 145 |
91316 | 14 127 | 14 937 | 29 064 | 45 730 | 14 297 | 60 027 | 93 004 | 23 849 | 116 853 | 61 401 | 24 489 | 85 890 |
91317 | 116 925 | 5 586 | 122 511 | 157 703 | 1 170 | 158 873 | 97 993 | 671 | 98 664 | 57 215 | 5 087 | 62 302 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 243 829 | 0 | 2 243 829 | 27 521 | 0 | 27 521 | 154 658 | 0 | 154 658 | 2 370 966 | 0 | 2 370 966 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 693 | 302 498 | 348 191 | 400 244 | 5 437 258 | 5 837 502 | 445 937 | 5 435 121 | 5 881 058 | 0 | 304 635 | 304 635 |
93501 | 0 | 0 | 0 | 45 545 | 0 | 45 545 | 45 545 | 0 | 45 545 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 64 035 | 0 | 64 035 | 64 035 | 0 | 64 035 | 0 | 0 | 0 |
93503 | 109 580 | 0 | 109 580 | 0 | 0 | 0 | 109 580 | 0 | 109 580 | 0 | 0 | 0 |
93801 | 1 274 | 0 | 1 274 | 18 124 | 0 | 18 124 | 19 398 | 0 | 19 398 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 303 750 | 45 715 | 349 465 | 4 756 918 | 1 116 182 | 5 873 100 | 4 676 289 | 1 151 695 | 5 827 984 | 223 121 | 81 228 | 304 349 |
96301 | 0 | 0 | 0 | 45 545 | 0 | 45 545 | 45 545 | 0 | 45 545 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 64 035 | 0 | 64 035 | 64 035 | 0 | 64 035 | 0 | 0 | 0 |
96303 | 109 580 | 0 | 109 580 | 109 580 | 0 | 109 580 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 584 | 0 | 16 584 | 16 870 | 0 | 16 870 | 286 | 0 | 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 394 009,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 394 016,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 394 008,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 394 003,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 |
Страница была полезной?