Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 288 | 57 337 | 80 625 | 454 844 | 263 582 | 718 426 | 443 263 | 287 650 | 730 913 | 34 869 | 33 269 | 68 138 |
20208 | 10 405 | 0 | 10 405 | 31 488 | 0 | 31 488 | 30 252 | 0 | 30 252 | 11 641 | 0 | 11 641 |
20209 | 0 | 0 | 0 | 359 301 | 229 521 | 588 822 | 359 301 | 229 521 | 588 822 | 0 | 0 | 0 |
30102 | 45 891 | 0 | 45 891 | 4 303 879 | 0 | 4 303 879 | 4 193 196 | 0 | 4 193 196 | 156 574 | 0 | 156 574 |
30110 | 8 150 | 7 057 | 15 207 | 15 702 | 9 936 | 25 638 | 14 207 | 9 867 | 24 074 | 9 645 | 7 126 | 16 771 |
30114 | 0 | 267 167 | 267 167 | 0 | 1 022 593 | 1 022 593 | 0 | 952 193 | 952 193 | 0 | 337 567 | 337 567 |
30202 | 52 685 | 0 | 52 685 | 451 | 0 | 451 | 0 | 0 | 0 | 53 136 | 0 | 53 136 |
30204 | 37 105 | 0 | 37 105 | 952 | 0 | 952 | 0 | 0 | 0 | 38 057 | 0 | 38 057 |
30213 | 1 481 | 0 | 1 481 | 16 811 | 0 | 16 811 | 16 530 | 0 | 16 530 | 1 762 | 0 | 1 762 |
30233 | 726 | 0 | 726 | 21 804 | 14 | 21 818 | 21 934 | 14 | 21 948 | 596 | 0 | 596 |
30402 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
32002 | 217 000 | 0 | 217 000 | 1 219 000 | 0 | 1 219 000 | 1 436 000 | 0 | 1 436 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 617 000 | 0 | 617 000 | 617 000 | 0 | 617 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45201 | 90 709 | 0 | 90 709 | 53 711 | 0 | 53 711 | 108 033 | 0 | 108 033 | 36 387 | 0 | 36 387 |
45204 | 463 | 682 | 1 145 | 1 130 | 3 259 | 4 389 | 593 | 92 | 685 | 1 000 | 3 849 | 4 849 |
45205 | 3 983 | 3 856 | 7 839 | 0 | 61 | 61 | 0 | 155 | 155 | 3 983 | 3 762 | 7 745 |
45206 | 152 148 | 379 173 | 531 321 | 7 113 | 160 029 | 167 142 | 2 393 | 17 283 | 19 676 | 156 868 | 521 919 | 678 787 |
45207 | 202 926 | 80 343 | 283 269 | 41 428 | 1 267 | 42 695 | 857 | 3 239 | 4 096 | 243 497 | 78 371 | 321 868 |
45208 | 0 | 46 169 | 46 169 | 0 | 722 | 722 | 0 | 3 184 | 3 184 | 0 | 43 707 | 43 707 |
45503 | 292 | 0 | 292 | 2 124 | 0 | 2 124 | 142 | 0 | 142 | 2 274 | 0 | 2 274 |
45504 | 12 880 | 0 | 12 880 | 717 | 0 | 717 | 10 921 | 0 | 10 921 | 2 676 | 0 | 2 676 |
45505 | 87 539 | 0 | 87 539 | 8 520 | 0 | 8 520 | 23 988 | 0 | 23 988 | 72 071 | 0 | 72 071 |
45506 | 62 519 | 0 | 62 519 | 3 533 | 0 | 3 533 | 4 953 | 0 | 4 953 | 61 099 | 0 | 61 099 |
45507 | 16 475 | 608 | 17 083 | 0 | 8 | 8 | 237 | 312 | 549 | 16 238 | 304 | 16 542 |
45509 | 37 001 | 558 | 37 559 | 12 517 | 285 | 12 802 | 12 044 | 592 | 12 636 | 37 474 | 251 | 37 725 |
45602 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 19 | 19 | 0 | 976 | 976 |
45603 | 0 | 16 264 | 16 264 | 0 | 4 252 | 4 252 | 0 | 819 | 819 | 0 | 19 697 | 19 697 |
45604 | 397 550 | 111 358 | 508 908 | 10 198 | 1 797 | 11 995 | 0 | 4 502 | 4 502 | 407 748 | 108 653 | 516 401 |
45605 | 2 334 009 | 329 119 | 2 663 128 | 240 | 9 271 | 9 511 | 0 | 14 589 | 14 589 | 2 334 249 | 323 801 | 2 658 050 |
45606 | 563 624 | 0 | 563 624 | 0 | 0 | 0 | 0 | 0 | 0 | 563 624 | 0 | 563 624 |
45704 | 0 | 1 423 | 1 423 | 0 | 41 | 41 | 0 | 64 | 64 | 0 | 1 400 | 1 400 |
45708 | 133 | 44 | 177 | 418 | 47 | 465 | 206 | 45 | 251 | 345 | 46 | 391 |
45812 | 22 666 | 0 | 22 666 | 0 | 0 | 0 | 0 | 0 | 0 | 22 666 | 0 | 22 666 |
45815 | 12 549 | 161 | 12 710 | 12 710 | 20 | 12 730 | 2 157 | 7 | 2 164 | 23 102 | 174 | 23 276 |
45912 | 422 | 7 227 | 7 649 | 0 | 32 | 32 | 0 | 7 259 | 7 259 | 422 | 0 | 422 |
45915 | 1 418 | 0 | 1 418 | 521 | 6 | 527 | 340 | 0 | 340 | 1 599 | 6 | 1 605 |
47106 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
47408 | 0 | 0 | 0 | 2 468 212 | 3 257 980 | 5 726 192 | 2 468 212 | 3 257 980 | 5 726 192 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
47423 | 1 318 | 1 642 | 2 960 | 5 302 | 11 064 | 16 366 | 5 197 | 11 160 | 16 357 | 1 423 | 1 546 | 2 969 |
47427 | 307 385 | 34 101 | 341 486 | 42 225 | 8 764 | 50 989 | 6 641 | 2 141 | 8 782 | 342 969 | 40 724 | 383 693 |
47803 | 17 395 | 0 | 17 395 | 10 247 | 0 | 10 247 | 18 632 | 0 | 18 632 | 9 010 | 0 | 9 010 |
50104 | 158 133 | 0 | 158 133 | 747 | 0 | 747 | 0 | 0 | 0 | 158 880 | 0 | 158 880 |
50107 | 97 376 | 0 | 97 376 | 752 | 0 | 752 | 0 | 0 | 0 | 98 128 | 0 | 98 128 |
50121 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
50621 | 899 | 0 | 899 | 2 718 | 0 | 2 718 | 1 569 | 0 | 1 569 | 2 048 | 0 | 2 048 |
51405 | 259 264 | 0 | 259 264 | 49 196 | 0 | 49 196 | 48 806 | 0 | 48 806 | 259 654 | 0 | 259 654 |
51406 | 9 572 | 0 | 9 572 | 22 | 0 | 22 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
52503 | 37 866 | 0 | 37 866 | 0 | 0 | 0 | 12 395 | 0 | 12 395 | 25 471 | 0 | 25 471 |
60302 | 13 354 | 0 | 13 354 | 72 | 0 | 72 | 2 026 | 0 | 2 026 | 11 400 | 0 | 11 400 |
60306 | 12 | 0 | 12 | 73 | 0 | 73 | 50 | 0 | 50 | 35 | 0 | 35 |
60308 | 671 | 0 | 671 | 526 | 0 | 526 | 850 | 0 | 850 | 347 | 0 | 347 |
60310 | 484 | 0 | 484 | 954 | 0 | 954 | 972 | 0 | 972 | 466 | 0 | 466 |
60312 | 3 947 | 0 | 3 947 | 12 047 | 0 | 12 047 | 9 390 | 0 | 9 390 | 6 604 | 0 | 6 604 |
60314 | 0 | 361 | 361 | 14 | 6 | 20 | 14 | 191 | 205 | 0 | 176 | 176 |
60323 | 287 | 0 | 287 | 15 | 0 | 15 | 15 | 0 | 15 | 287 | 0 | 287 |
60401 | 104 452 | 0 | 104 452 | 305 | 0 | 305 | 109 | 0 | 109 | 104 648 | 0 | 104 648 |
60701 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60901 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 961 | 0 | 961 | 311 | 0 | 311 | 338 | 0 | 338 | 934 | 0 | 934 |
61009 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 139 | 0 | 49 139 | 49 139 | 0 | 49 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 304 | 0 | 11 304 | 11 304 | 0 | 11 304 | 0 | 0 | 0 |
61403 | 4 033 | 0 | 4 033 | 121 | 0 | 121 | 403 | 0 | 403 | 3 751 | 0 | 3 751 |
70606 | 143 418 | 0 | 143 418 | 112 183 | 0 | 112 183 | 74 | 0 | 74 | 255 527 | 0 | 255 527 |
70607 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70608 | 94 475 | 0 | 94 475 | 101 071 | 0 | 101 071 | 0 | 0 | 0 | 195 546 | 0 | 195 546 |
70611 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
70706 | 2 154 733 | 0 | 2 154 733 | 147 | 0 | 147 | 41 | 0 | 41 | 2 154 839 | 0 | 2 154 839 |
70707 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 159 | 0 | 6 159 |
70708 | 1 143 698 | 0 | 1 143 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 698 | 0 | 1 143 698 |
70711 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 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 | 1 080 | 3 243 | 4 323 | 181 074 | 6 071 | 187 145 | 183 606 | 4 883 | 188 489 | 3 612 | 2 055 | 5 667 |
30232 | 0 | 0 | 0 | 18 975 | 2 900 | 21 875 | 18 975 | 2 900 | 21 875 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
31308 | 42 666 | 0 | 42 666 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 38 851 | 0 | 38 851 |
40701 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 1 229 331 | 14 256 | 1 243 587 | 2 225 179 | 370 392 | 2 595 571 | 2 077 996 | 361 125 | 2 439 121 | 1 082 148 | 4 989 | 1 087 137 |
40703 | 539 | 0 | 539 | 37 | 0 | 37 | 4 | 0 | 4 | 506 | 0 | 506 |
40802 | 1 583 | 4 | 1 587 | 6 458 | 1 | 6 459 | 6 999 | 1 | 7 000 | 2 124 | 4 | 2 128 |
40807 | 878 | 130 | 1 008 | 11 038 | 18 699 | 29 737 | 10 840 | 18 761 | 29 601 | 680 | 192 | 872 |
40817 | 84 030 | 37 954 | 121 984 | 228 198 | 67 141 | 295 339 | 320 855 | 72 468 | 393 323 | 176 687 | 43 281 | 219 968 |
40820 | 3 406 | 19 423 | 22 829 | 20 813 | 23 466 | 44 279 | 17 904 | 12 871 | 30 775 | 497 | 8 828 | 9 325 |
40901 | 0 | 0 | 0 | 10 836 | 0 | 10 836 | 26 079 | 0 | 26 079 | 15 243 | 0 | 15 243 |
40905 | 15 | 0 | 15 | 602 | 44 | 646 | 599 | 44 | 643 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 2 710 | 5 917 | 8 627 | 2 710 | 5 917 | 8 627 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 284 | 875 | 1 159 | 284 | 875 | 1 159 | 0 | 0 | 0 |
40911 | 198 | 0 | 198 | 3 265 | 0 | 3 265 | 3 220 | 0 | 3 220 | 153 | 0 | 153 |
40912 | 0 | 0 | 0 | 954 | 3 644 | 4 598 | 954 | 3 644 | 4 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 916 | 3 704 | 4 620 | 916 | 3 704 | 4 620 | 0 | 0 | 0 |
42105 | 176 985 | 0 | 176 985 | 0 | 0 | 0 | 0 | 0 | 0 | 176 985 | 0 | 176 985 |
42303 | 4 510 | 5 153 | 9 663 | 4 290 | 1 300 | 5 590 | 4 643 | 797 | 5 440 | 4 863 | 4 650 | 9 513 |
42304 | 15 657 | 7 941 | 23 598 | 6 080 | 661 | 6 741 | 12 486 | 2 402 | 14 888 | 22 063 | 9 682 | 31 745 |
42305 | 134 884 | 291 171 | 426 055 | 15 004 | 31 871 | 46 875 | 19 896 | 62 146 | 82 042 | 139 776 | 321 446 | 461 222 |
42306 | 873 499 | 1 074 672 | 1 948 171 | 19 057 | 80 485 | 99 542 | 168 268 | 138 635 | 306 903 | 1 022 710 | 1 132 822 | 2 155 532 |
42307 | 6 569 | 180 | 6 749 | 0 | 9 | 9 | 9 | 17 | 26 | 6 578 | 188 | 6 766 |
42603 | 750 | 16 614 | 17 364 | 750 | 740 | 1 490 | 3 015 | 3 691 | 6 706 | 3 015 | 19 565 | 22 580 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 377 | 15 063 | 15 440 | 0 | 803 | 803 | 825 | 387 | 1 212 | 1 202 | 14 647 | 15 849 |
42606 | 8 387 | 44 694 | 53 081 | 0 | 2 280 | 2 280 | 10 | 1 454 | 1 464 | 8 397 | 43 868 | 52 265 |
42607 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
45215 | 44 614 | 0 | 44 614 | 18 370 | 0 | 18 370 | 16 701 | 0 | 16 701 | 42 945 | 0 | 42 945 |
45515 | 13 792 | 0 | 13 792 | 3 363 | 0 | 3 363 | 1 108 | 0 | 1 108 | 11 537 | 0 | 11 537 |
45615 | 34 016 | 0 | 34 016 | 4 411 | 0 | 4 411 | 11 107 | 0 | 11 107 | 40 712 | 0 | 40 712 |
45715 | 73 | 0 | 73 | 6 | 0 | 6 | 7 | 0 | 7 | 74 | 0 | 74 |
45818 | 33 656 | 0 | 33 656 | 235 | 0 | 235 | 2 450 | 0 | 2 450 | 35 871 | 0 | 35 871 |
45918 | 1 465 | 0 | 1 465 | 34 | 0 | 34 | 85 | 0 | 85 | 1 516 | 0 | 1 516 |
47401 | 1 110 | 0 | 1 110 | 5 960 | 0 | 5 960 | 5 473 | 0 | 5 473 | 623 | 0 | 623 |
47407 | 0 | 0 | 0 | 2 611 095 | 3 116 039 | 5 727 134 | 2 611 095 | 3 116 039 | 5 727 134 | 0 | 0 | 0 |
47411 | 27 669 | 38 807 | 66 476 | 8 676 | 10 965 | 19 641 | 10 005 | 10 901 | 20 906 | 28 998 | 38 743 | 67 741 |
47416 | 9 | 0 | 9 | 675 | 0 | 675 | 666 | 0 | 666 | 0 | 0 | 0 |
47422 | 457 | 543 | 1 000 | 2 532 | 10 325 | 12 857 | 2 262 | 9 904 | 12 166 | 187 | 122 | 309 |
47425 | 12 213 | 0 | 12 213 | 19 198 | 0 | 19 198 | 16 548 | 0 | 16 548 | 9 563 | 0 | 9 563 |
47426 | 857 | 0 | 857 | 2 632 | 0 | 2 632 | 3 165 | 0 | 3 165 | 1 390 | 0 | 1 390 |
47804 | 194 | 0 | 194 | 220 | 0 | 220 | 153 | 0 | 153 | 127 | 0 | 127 |
50120 | 4 019 | 0 | 4 019 | 1 294 | 0 | 1 294 | 1 133 | 0 | 1 133 | 3 858 | 0 | 3 858 |
52301 | 5 000 | 0 | 5 000 | 48 672 | 0 | 48 672 | 48 672 | 0 | 48 672 | 5 000 | 0 | 5 000 |
52305 | 549 005 | 0 | 549 005 | 166 673 | 0 | 166 673 | 0 | 0 | 0 | 382 332 | 0 | 382 332 |
52306 | 221 765 | 0 | 221 765 | 0 | 0 | 0 | 0 | 0 | 0 | 221 765 | 0 | 221 765 |
60301 | 6 | 0 | 6 | 7 168 | 0 | 7 168 | 7 236 | 0 | 7 236 | 74 | 0 | 74 |
60305 | 621 | 0 | 621 | 11 531 | 0 | 11 531 | 11 176 | 0 | 11 176 | 266 | 0 | 266 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 492 | 0 | 492 | 188 | 0 | 188 | 186 | 0 | 186 | 490 | 0 | 490 |
60311 | 39 | 0 | 39 | 1 216 | 0 | 1 216 | 1 238 | 0 | 1 238 | 61 | 0 | 61 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
60324 | 314 | 0 | 314 | 0 | 0 | 0 | 1 | 0 | 1 | 315 | 0 | 315 |
60601 | 68 657 | 0 | 68 657 | 80 | 0 | 80 | 1 071 | 0 | 1 071 | 69 648 | 0 | 69 648 |
60903 | 178 | 0 | 178 | 0 | 0 | 0 | 2 | 0 | 2 | 180 | 0 | 180 |
61304 | 590 | 0 | 590 | 88 | 0 | 88 | 111 | 0 | 111 | 613 | 0 | 613 |
70601 | 146 843 | 0 | 146 843 | 1 | 0 | 1 | 109 304 | 0 | 109 304 | 256 146 | 0 | 256 146 |
70602 | 2 466 | 0 | 2 466 | 2 933 | 0 | 2 933 | 4 242 | 0 | 4 242 | 3 775 | 0 | 3 775 |
70603 | 91 350 | 0 | 91 350 | 0 | 0 | 0 | 104 686 | 0 | 104 686 | 196 036 | 0 | 196 036 |
70701 | 2 174 054 | 0 | 2 174 054 | 0 | 0 | 0 | 12 | 0 | 12 | 2 174 066 | 0 | 2 174 066 |
70702 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
70703 | 1 149 378 | 0 | 1 149 378 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 378 | 0 | 1 149 378 |
70705 | 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 | 18 163 | 0 | 18 163 | 31 027 | 0 | 31 027 | 519 | 0 | 519 | 48 671 | 0 | 48 671 |
90902 | 183 296 | 0 | 183 296 | 31 686 | 0 | 31 686 | 31 379 | 0 | 31 379 | 183 603 | 0 | 183 603 |
90907 | 0 | 0 | 0 | 26 079 | 0 | 26 079 | 10 836 | 0 | 10 836 | 15 243 | 0 | 15 243 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
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 | 250 482 | 0 | 250 482 | 49 222 | 0 | 49 222 | 94 893 | 0 | 94 893 | 204 811 | 0 | 204 811 |
91412 | 62 047 | 0 | 62 047 | 0 | 0 | 0 | 0 | 0 | 0 | 62 047 | 0 | 62 047 |
91414 | 1 191 154 | 397 194 | 1 588 348 | 111 901 | 6 274 | 118 175 | 2 638 | 16 014 | 18 652 | 1 300 417 | 387 454 | 1 687 871 |
91418 | 18 095 | 0 | 18 095 | 2 527 | 0 | 2 527 | 11 304 | 0 | 11 304 | 9 318 | 0 | 9 318 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 16 507 | 1 265 | 17 772 | 2 609 | 940 | 3 549 | 497 | 82 | 579 | 18 619 | 2 123 | 20 742 |
91704 | 18 592 | 0 | 18 592 | 0 | 0 | 0 | 128 | 0 | 128 | 18 464 | 0 | 18 464 |
91802 | 129 637 | 26 | 129 663 | 0 | 1 | 1 | 789 | 1 | 790 | 128 848 | 26 | 128 874 |
91803 | 83 839 | 0 | 83 839 | 0 | 0 | 0 | 435 | 0 | 435 | 83 404 | 0 | 83 404 |
99998 | 7 937 162 | 0 | 7 937 162 | 520 252 | 0 | 520 252 | 138 135 | 0 | 138 135 | 8 319 279 | 0 | 8 319 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
91311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 7 772 835 | 0 | 7 772 835 | 2 832 | 0 | 2 832 | 359 433 | 0 | 359 433 | 8 129 436 | 0 | 8 129 436 |
91315 | 15 | 8 130 | 8 145 | 0 | 362 | 362 | 0 | 233 | 233 | 15 | 8 001 | 8 016 |
91316 | 61 401 | 24 489 | 85 890 | 58 979 | 1 956 | 60 935 | 25 000 | 388 | 25 388 | 27 422 | 22 921 | 50 343 |
91317 | 57 215 | 5 087 | 62 302 | 72 067 | 535 | 72 602 | 132 884 | 910 | 133 794 | 118 032 | 5 462 | 123 494 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 370 966 | 0 | 2 370 966 | 138 838 | 0 | 138 838 | 231 588 | 0 | 231 588 | 2 463 716 | 0 | 2 463 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 304 635 | 304 635 | 167 876 | 2 748 826 | 2 916 702 | 167 876 | 2 890 636 | 3 058 512 | 0 | 162 825 | 162 825 |
93801 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 223 121 | 81 228 | 304 349 | 2 379 872 | 671 131 | 3 051 003 | 2 279 186 | 629 910 | 2 909 096 | 122 435 | 40 007 | 162 442 |
96801 | 286 | 0 | 286 | 9 993 | 0 | 9 993 | 10 090 | 0 | 10 090 | 383 | 0 | 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 394 016,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 394 016,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 394 003,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 394 003,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
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