Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 700 | 51 449 | 94 149 | 806 756 | 460 657 | 1 267 413 | 802 829 | 464 392 | 1 267 221 | 46 627 | 47 714 | 94 341 |
20208 | 16 440 | 0 | 16 440 | 45 162 | 0 | 45 162 | 46 067 | 0 | 46 067 | 15 535 | 0 | 15 535 |
20209 | 0 | 0 | 0 | 614 450 | 280 742 | 895 192 | 614 450 | 280 742 | 895 192 | 0 | 0 | 0 |
30102 | 16 906 | 0 | 16 906 | 7 250 879 | 0 | 7 250 879 | 7 221 875 | 0 | 7 221 875 | 45 910 | 0 | 45 910 |
30110 | 31 485 | 6 082 | 37 567 | 20 356 | 19 045 | 39 401 | 38 864 | 18 185 | 57 049 | 12 977 | 6 942 | 19 919 |
30114 | 0 | 627 651 | 627 651 | 0 | 2 003 419 | 2 003 419 | 0 | 2 102 521 | 2 102 521 | 0 | 528 549 | 528 549 |
30202 | 93 315 | 0 | 93 315 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 97 435 | 0 | 97 435 |
30204 | 74 945 | 0 | 74 945 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 79 995 | 0 | 79 995 |
30213 | 1 604 | 0 | 1 604 | 15 434 | 0 | 15 434 | 16 150 | 0 | 16 150 | 888 | 0 | 888 |
30233 | 538 | 0 | 538 | 32 251 | 526 | 32 777 | 32 525 | 526 | 33 051 | 264 | 0 | 264 |
30402 | 160 | 0 | 160 | 300 446 | 0 | 300 446 | 300 463 | 0 | 300 463 | 143 | 0 | 143 |
30404 | 0 | 0 | 0 | 200 310 | 0 | 200 310 | 200 310 | 0 | 200 310 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 100 159 | 0 | 100 159 | 100 159 | 0 | 100 159 | 0 | 0 | 0 |
30602 | 48 | 0 | 48 | 106 000 | 0 | 106 000 | 105 629 | 0 | 105 629 | 419 | 0 | 419 |
32002 | 0 | 0 | 0 | 2 269 000 | 39 433 | 2 308 433 | 1 979 000 | 39 433 | 2 018 433 | 290 000 | 0 | 290 000 |
32003 | 170 000 | 0 | 170 000 | 1 100 000 | 39 457 | 1 139 457 | 1 220 000 | 25 029 | 1 245 029 | 50 000 | 14 428 | 64 428 |
45201 | 200 100 | 0 | 200 100 | 74 256 | 0 | 74 256 | 240 847 | 0 | 240 847 | 33 509 | 0 | 33 509 |
45204 | 18 878 | 3 598 | 22 476 | 14 829 | 365 | 15 194 | 14 714 | 212 | 14 926 | 18 993 | 3 751 | 22 744 |
45205 | 0 | 415 | 415 | 0 | 4 969 | 4 969 | 0 | 478 | 478 | 0 | 4 906 | 4 906 |
45206 | 401 613 | 4 152 | 405 765 | 341 700 | 399 | 342 099 | 5 797 | 4 551 | 10 348 | 737 516 | 0 | 737 516 |
45207 | 1 511 250 | 96 879 | 1 608 129 | 3 800 | 9 818 | 13 618 | 3 888 | 5 697 | 9 585 | 1 511 162 | 101 000 | 1 612 162 |
45208 | 0 | 35 448 | 35 448 | 0 | 3 466 | 3 466 | 0 | 3 283 | 3 283 | 0 | 35 631 | 35 631 |
45504 | 7 952 | 0 | 7 952 | 2 485 | 0 | 2 485 | 2 345 | 0 | 2 345 | 8 092 | 0 | 8 092 |
45505 | 88 647 | 9 879 | 98 526 | 60 599 | 889 | 61 488 | 16 747 | 308 | 17 055 | 132 499 | 10 460 | 142 959 |
45506 | 67 677 | 0 | 67 677 | 7 809 | 0 | 7 809 | 6 195 | 0 | 6 195 | 69 291 | 0 | 69 291 |
45507 | 13 958 | 291 | 14 249 | 0 | 29 | 29 | 618 | 17 | 635 | 13 340 | 303 | 13 643 |
45509 | 40 580 | 694 | 41 274 | 14 857 | 463 | 15 320 | 13 183 | 562 | 13 745 | 42 254 | 595 | 42 849 |
45604 | 273 986 | 41 394 | 315 380 | 6 825 | 340 822 | 347 647 | 171 186 | 20 371 | 191 557 | 109 625 | 361 845 | 471 470 |
45605 | 1 515 186 | 621 650 | 2 136 836 | 0 | 92 972 | 92 972 | 108 700 | 30 097 | 138 797 | 1 406 486 | 684 525 | 2 091 011 |
45606 | 236 660 | 0 | 236 660 | 0 | 0 | 0 | 0 | 0 | 0 | 236 660 | 0 | 236 660 |
45703 | 0 | 0 | 0 | 0 | 2 030 | 2 030 | 0 | 39 | 39 | 0 | 1 991 | 1 991 |
45704 | 0 | 2 766 | 2 766 | 0 | 2 705 | 2 705 | 0 | 205 | 205 | 0 | 5 266 | 5 266 |
45705 | 0 | 1 185 | 1 185 | 0 | 107 | 107 | 0 | 37 | 37 | 0 | 1 255 | 1 255 |
45708 | 271 | 0 | 271 | 583 | 152 | 735 | 599 | 70 | 669 | 255 | 82 | 337 |
45812 | 25 190 | 0 | 25 190 | 2 680 | 0 | 2 680 | 2 524 | 0 | 2 524 | 25 346 | 0 | 25 346 |
45815 | 14 019 | 150 | 14 169 | 3 207 | 29 | 3 236 | 6 984 | 24 | 7 008 | 10 242 | 155 | 10 397 |
45912 | 652 | 0 | 652 | 619 | 0 | 619 | 229 | 0 | 229 | 1 042 | 0 | 1 042 |
45915 | 1 260 | 0 | 1 260 | 373 | 4 | 377 | 315 | 4 | 319 | 1 318 | 0 | 1 318 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
47105 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
47106 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 0 | 0 | 0 | 5 328 | 0 | 5 328 |
47107 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
47404 | 0 | 0 | 0 | 100 159 | 0 | 100 159 | 100 159 | 0 | 100 159 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 252 999 | 19 263 309 | 30 516 308 | 11 252 999 | 19 263 309 | 30 516 308 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
47423 | 1 364 | 1 331 | 2 695 | 39 515 | 20 944 | 60 459 | 39 429 | 19 182 | 58 611 | 1 450 | 3 093 | 4 543 |
47427 | 321 187 | 39 537 | 360 724 | 58 981 | 13 227 | 72 208 | 39 903 | 3 893 | 43 796 | 340 265 | 48 871 | 389 136 |
50104 | 84 529 | 0 | 84 529 | 100 947 | 0 | 100 947 | 0 | 0 | 0 | 185 476 | 0 | 185 476 |
50107 | 0 | 0 | 0 | 106 160 | 0 | 106 160 | 0 | 0 | 0 | 106 160 | 0 | 106 160 |
50121 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
50621 | 1 145 | 0 | 1 145 | 269 | 0 | 269 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 58 377 | 0 | 58 377 | 58 377 | 0 | 58 377 | 0 | 0 | 0 |
51405 | 162 575 | 0 | 162 575 | 67 184 | 0 | 67 184 | 0 | 0 | 0 | 229 759 | 0 | 229 759 |
51406 | 62 098 | 0 | 62 098 | 412 | 0 | 412 | 10 000 | 0 | 10 000 | 52 510 | 0 | 52 510 |
52503 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 7 041 | 0 | 7 041 |
60302 | 1 723 | 0 | 1 723 | 268 | 0 | 268 | 138 | 0 | 138 | 1 853 | 0 | 1 853 |
60306 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60308 | 95 | 0 | 95 | 288 | 0 | 288 | 176 | 0 | 176 | 207 | 0 | 207 |
60310 | 366 | 0 | 366 | 1 420 | 0 | 1 420 | 1 462 | 0 | 1 462 | 324 | 0 | 324 |
60312 | 137 163 | 0 | 137 163 | 34 682 | 0 | 34 682 | 17 358 | 0 | 17 358 | 154 487 | 0 | 154 487 |
60314 | 0 | 333 | 333 | 15 | 100 | 115 | 15 | 260 | 275 | 0 | 173 | 173 |
60323 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 113 764 | 0 | 113 764 | 1 400 | 0 | 1 400 | 303 | 0 | 303 | 114 861 | 0 | 114 861 |
60701 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 400 | 0 | 1 400 | 144 | 0 | 144 |
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 | 749 | 0 | 749 | 427 | 0 | 427 | 605 | 0 | 605 | 571 | 0 | 571 |
61009 | 151 | 0 | 151 | 132 | 0 | 132 | 132 | 0 | 132 | 151 | 0 | 151 |
61209 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 894 | 0 | 68 894 | 68 894 | 0 | 68 894 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 3 086 | 0 | 3 086 | 592 | 0 | 592 | 272 | 0 | 272 | 3 406 | 0 | 3 406 |
70606 | 1 160 478 | 0 | 1 160 478 | 185 607 | 0 | 185 607 | 546 | 0 | 546 | 1 345 539 | 0 | 1 345 539 |
70607 | 1 621 | 0 | 1 621 | 14 202 | 0 | 14 202 | 11 743 | 0 | 11 743 | 4 080 | 0 | 4 080 |
70608 | 862 649 | 0 | 862 649 | 294 326 | 0 | 294 326 | 0 | 0 | 0 | 1 156 975 | 0 | 1 156 975 |
70611 | 16 763 | 0 | 16 763 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 21 156 | 0 | 21 156 |
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 | 8 769 | 0 | 8 769 | 0 | 0 | 0 | 0 | 0 | 0 | 8 769 | 0 | 8 769 |
10801 | 79 898 | 0 | 79 898 | 0 | 0 | 0 | 0 | 0 | 0 | 79 898 | 0 | 79 898 |
30111 | 8 340 | 1 064 | 9 404 | 18 398 | 6 493 | 24 891 | 10 183 | 6 206 | 16 389 | 125 | 777 | 902 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 34 409 | 6 527 | 40 936 | 34 408 | 6 527 | 40 935 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 32 464 | 0 | 32 464 | 4 000 | 0 | 4 000 | 1 250 | 0 | 1 250 | 29 714 | 0 | 29 714 |
40701 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
40702 | 924 699 | 11 373 | 936 072 | 3 636 047 | 76 612 | 3 712 659 | 3 848 712 | 72 055 | 3 920 767 | 1 137 364 | 6 816 | 1 144 180 |
40703 | 570 | 0 | 570 | 32 676 | 1 848 | 34 524 | 32 965 | 1 848 | 34 813 | 859 | 0 | 859 |
40802 | 940 | 4 | 944 | 11 321 | 0 | 11 321 | 13 417 | 0 | 13 417 | 3 036 | 4 | 3 040 |
40807 | 3 956 | 536 | 4 492 | 320 085 | 690 876 | 1 010 961 | 320 764 | 691 890 | 1 012 654 | 4 635 | 1 550 | 6 185 |
40817 | 110 165 | 152 674 | 262 839 | 432 116 | 175 767 | 607 883 | 440 959 | 185 788 | 626 747 | 119 008 | 162 695 | 281 703 |
40820 | 864 | 18 886 | 19 750 | 8 736 | 122 689 | 131 425 | 8 647 | 123 048 | 131 695 | 775 | 19 245 | 20 020 |
40901 | 35 040 | 0 | 35 040 | 56 947 | 0 | 56 947 | 56 038 | 0 | 56 038 | 34 131 | 0 | 34 131 |
40905 | 12 | 0 | 12 | 837 | 0 | 837 | 837 | 0 | 837 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 2 403 | 7 326 | 9 729 | 2 403 | 7 326 | 9 729 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 710 | 873 | 1 583 | 710 | 873 | 1 583 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 4 934 | 0 | 4 934 | 4 899 | 0 | 4 899 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 2 965 | 8 306 | 11 271 | 2 965 | 8 306 | 11 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 918 | 6 209 | 8 127 | 1 918 | 6 209 | 8 127 | 0 | 0 | 0 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 215 000 | 0 | 215 000 |
42303 | 3 130 | 35 754 | 38 884 | 3 430 | 48 707 | 52 137 | 10 528 | 26 310 | 36 838 | 10 228 | 13 357 | 23 585 |
42304 | 28 077 | 4 794 | 32 871 | 5 329 | 3 383 | 8 712 | 9 839 | 3 935 | 13 774 | 32 587 | 5 346 | 37 933 |
42305 | 492 993 | 498 332 | 991 325 | 38 245 | 53 689 | 91 934 | 49 963 | 66 210 | 116 173 | 504 711 | 510 853 | 1 015 564 |
42306 | 1 162 711 | 1 232 314 | 2 395 025 | 63 177 | 107 226 | 170 403 | 269 427 | 337 860 | 607 287 | 1 368 961 | 1 462 948 | 2 831 909 |
42307 | 6 620 | 253 | 6 873 | 0 | 9 | 9 | 9 | 25 | 34 | 6 629 | 269 | 6 898 |
42310 | 24 | 0 | 24 | 6 | 0 | 6 | 30 | 0 | 30 | 48 | 0 | 48 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 18 | 0 | 18 | 42 | 0 | 42 |
42312 | 48 | 0 | 48 | 12 | 0 | 12 | 0 | 0 | 0 | 36 | 0 | 36 |
42313 | 132 | 0 | 132 | 0 | 0 | 0 | 42 | 0 | 42 | 174 | 0 | 174 |
42314 | 96 | 0 | 96 | 0 | 0 | 0 | 18 | 0 | 18 | 114 | 0 | 114 |
42603 | 0 | 1 320 | 1 320 | 0 | 1 320 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 8 304 | 8 304 | 0 | 489 | 489 | 0 | 842 | 842 | 0 | 8 657 | 8 657 |
42605 | 16 368 | 44 891 | 61 259 | 355 | 8 843 | 9 198 | 974 | 54 047 | 55 021 | 16 987 | 90 095 | 107 082 |
42606 | 5 683 | 52 167 | 57 850 | 200 | 20 197 | 20 397 | 12 330 | 7 489 | 19 819 | 17 813 | 39 459 | 57 272 |
42607 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 89 523 | 0 | 89 523 | 26 798 | 0 | 26 798 | 24 093 | 0 | 24 093 | 86 818 | 0 | 86 818 |
45515 | 11 370 | 0 | 11 370 | 5 962 | 0 | 5 962 | 16 019 | 0 | 16 019 | 21 427 | 0 | 21 427 |
45615 | 23 100 | 0 | 23 100 | 3 353 | 0 | 3 353 | 7 634 | 0 | 7 634 | 27 381 | 0 | 27 381 |
45715 | 1 884 | 0 | 1 884 | 97 | 0 | 97 | 1 096 | 0 | 1 096 | 2 883 | 0 | 2 883 |
45818 | 35 236 | 0 | 35 236 | 5 159 | 0 | 5 159 | 1 119 | 0 | 1 119 | 31 196 | 0 | 31 196 |
45918 | 1 357 | 0 | 1 357 | 106 | 0 | 106 | 226 | 0 | 226 | 1 477 | 0 | 1 477 |
47403 | 0 | 0 | 0 | 100 159 | 0 | 100 159 | 100 159 | 0 | 100 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 041 339 | 19 455 346 | 30 496 685 | 11 041 339 | 19 455 346 | 30 496 685 | 0 | 0 | 0 |
47411 | 41 751 | 49 217 | 90 968 | 10 794 | 13 952 | 24 746 | 16 179 | 18 093 | 34 272 | 47 136 | 53 358 | 100 494 |
47416 | 10 | 0 | 10 | 901 | 0 | 901 | 912 | 6 | 918 | 21 | 6 | 27 |
47422 | 129 | 1 458 | 1 587 | 5 113 | 12 641 | 17 754 | 5 150 | 11 341 | 16 491 | 166 | 158 | 324 |
47425 | 22 623 | 0 | 22 623 | 42 795 | 0 | 42 795 | 40 059 | 0 | 40 059 | 19 887 | 0 | 19 887 |
47426 | 2 679 | 0 | 2 679 | 3 006 | 0 | 3 006 | 2 967 | 0 | 2 967 | 2 640 | 0 | 2 640 |
50120 | 3 329 | 0 | 3 329 | 9 137 | 0 | 9 137 | 10 295 | 0 | 10 295 | 4 487 | 0 | 4 487 |
50620 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 3 325 | 0 | 3 325 | 719 | 0 | 719 |
52306 | 221 765 | 0 | 221 765 | 0 | 0 | 0 | 0 | 0 | 0 | 221 765 | 0 | 221 765 |
60301 | 24 | 0 | 24 | 7 974 | 0 | 7 974 | 7 951 | 0 | 7 951 | 1 | 0 | 1 |
60305 | 9 | 0 | 9 | 11 693 | 0 | 11 693 | 11 795 | 0 | 11 795 | 111 | 0 | 111 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 472 | 0 | 472 | 159 | 0 | 159 | 109 | 0 | 109 | 422 | 0 | 422 |
60311 | 46 | 0 | 46 | 1 617 | 0 | 1 617 | 1 620 | 0 | 1 620 | 49 | 0 | 49 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 12 | 0 | 12 | 12 | 0 | 12 | 16 | 0 | 16 |
60324 | 434 | 0 | 434 | 0 | 0 | 0 | 22 | 0 | 22 | 456 | 0 | 456 |
60601 | 73 759 | 0 | 73 759 | 282 | 0 | 282 | 1 160 | 0 | 1 160 | 74 637 | 0 | 74 637 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 2 | 0 | 2 | 188 | 0 | 188 |
61304 | 473 | 0 | 473 | 82 | 0 | 82 | 42 | 0 | 42 | 433 | 0 | 433 |
70601 | 1 216 108 | 0 | 1 216 108 | 24 | 0 | 24 | 235 351 | 0 | 235 351 | 1 451 435 | 0 | 1 451 435 |
70602 | 5 022 | 0 | 5 022 | 854 | 0 | 854 | 292 | 0 | 292 | 4 460 | 0 | 4 460 |
70603 | 859 355 | 0 | 859 355 | 0 | 0 | 0 | 253 336 | 0 | 253 336 | 1 112 691 | 0 | 1 112 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 48 628 | 0 | 48 628 | 412 | 0 | 412 | 907 | 0 | 907 | 48 133 | 0 | 48 133 |
90902 | 154 406 | 0 | 154 406 | 1 072 | 0 | 1 072 | 2 847 | 0 | 2 847 | 152 631 | 0 | 152 631 |
90907 | 35 039 | 0 | 35 039 | 56 038 | 0 | 56 038 | 56 946 | 0 | 56 946 | 34 131 | 0 | 34 131 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 129 481 | 0 | 129 481 | 47 664 | 0 | 47 664 | 10 000 | 0 | 10 000 | 167 145 | 0 | 167 145 |
91412 | 32 465 | 0 | 32 465 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 30 963 | 0 | 30 963 |
91414 | 1 560 743 | 401 353 | 1 962 096 | 562 813 | 45 514 | 608 327 | 300 519 | 23 821 | 324 340 | 1 823 037 | 423 046 | 2 246 083 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 21 030 | 1 229 | 22 259 | 5 140 | 1 288 | 6 428 | 1 233 | 119 | 1 352 | 24 937 | 2 398 | 27 335 |
91704 | 19 859 | 0 | 19 859 | 0 | 0 | 0 | 95 | 0 | 95 | 19 764 | 0 | 19 764 |
91802 | 130 320 | 25 | 130 345 | 0 | 2 | 2 | 658 | 2 | 660 | 129 662 | 25 | 129 687 |
91803 | 81 809 | 0 | 81 809 | 0 | 0 | 0 | 312 | 0 | 312 | 81 497 | 0 | 81 497 |
99998 | 6 994 194 | 0 | 6 994 194 | 1 685 335 | 0 | 1 685 335 | 980 925 | 0 | 980 925 | 7 698 604 | 0 | 7 698 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 4 120 | 0 | 4 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
91311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 6 749 531 | 0 | 6 749 531 | 1 643 | 0 | 1 643 | 646 117 | 0 | 646 117 | 7 394 005 | 0 | 7 394 005 |
91315 | 39 076 | 47 422 | 86 498 | 0 | 9 809 | 9 809 | 7 640 | 4 227 | 11 867 | 46 716 | 41 840 | 88 556 |
91316 | 29 488 | 38 123 | 67 611 | 68 065 | 271 392 | 339 457 | 42 340 | 293 452 | 335 792 | 3 763 | 60 183 | 63 946 |
91317 | 78 020 | 4 544 | 82 564 | 620 083 | 764 | 620 847 | 681 335 | 1 055 | 682 390 | 139 272 | 4 835 | 144 107 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 617 055 | 0 | 2 617 055 | 398 040 | 0 | 398 040 | 719 022 | 0 | 719 022 | 2 938 037 | 0 | 2 938 037 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 744 927 | 744 927 | 278 543 | 15 214 953 | 15 493 496 | 278 543 | 15 323 918 | 15 602 461 | 0 | 635 962 | 635 962 |
93801 | 117 | 0 | 117 | 78 219 | 0 | 78 219 | 78 336 | 0 | 78 336 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 567 425 | 177 619 | 745 044 | 11 002 352 | 4 588 244 | 15 590 596 | 10 910 816 | 4 568 968 | 15 479 784 | 475 889 | 158 343 | 634 232 |
96801 | 0 | 0 | 0 | 29 058 | 0 | 29 058 | 30 788 | 0 | 30 788 | 1 730 | 0 | 1 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 247 535,0000 | 0 | 0 | 300 005,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 447 540,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 247 527,0000 | 0 | 0 | 12,0000 | 0 | 0 | 200 014,0000 | 0 | 0 | 447 529,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
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