Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 46 627 | 47 714 | 94 341 | 490 016 | 223 066 | 713 082 | 508 783 | 230 931 | 739 714 | 27 860 | 39 849 | 67 709 |
20208 | 15 535 | 0 | 15 535 | 41 714 | 0 | 41 714 | 42 171 | 0 | 42 171 | 15 078 | 0 | 15 078 |
20209 | 0 | 0 | 0 | 371 661 | 122 646 | 494 307 | 371 661 | 122 646 | 494 307 | 0 | 0 | 0 |
30102 | 45 910 | 0 | 45 910 | 6 011 374 | 0 | 6 011 374 | 5 991 422 | 0 | 5 991 422 | 65 862 | 0 | 65 862 |
30110 | 12 977 | 6 942 | 19 919 | 20 844 | 12 350 | 33 194 | 20 859 | 9 198 | 30 057 | 12 962 | 10 094 | 23 056 |
30114 | 0 | 528 549 | 528 549 | 0 | 1 204 012 | 1 204 012 | 0 | 1 591 594 | 1 591 594 | 0 | 140 967 | 140 967 |
30202 | 97 435 | 0 | 97 435 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 103 260 | 0 | 103 260 |
30204 | 79 995 | 0 | 79 995 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 91 462 | 0 | 91 462 |
30213 | 888 | 0 | 888 | 16 976 | 0 | 16 976 | 16 900 | 0 | 16 900 | 964 | 0 | 964 |
30233 | 264 | 0 | 264 | 29 754 | 35 | 29 789 | 29 436 | 35 | 29 471 | 582 | 0 | 582 |
30402 | 143 | 0 | 143 | 181 607 | 0 | 181 607 | 181 726 | 0 | 181 726 | 24 | 0 | 24 |
30404 | 0 | 0 | 0 | 178 943 | 0 | 178 943 | 178 943 | 0 | 178 943 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 89 521 | 0 | 89 521 | 89 521 | 0 | 89 521 | 0 | 0 | 0 |
30602 | 419 | 0 | 419 | 0 | 0 | 0 | 15 | 0 | 15 | 404 | 0 | 404 |
32002 | 290 000 | 0 | 290 000 | 1 166 000 | 57 574 | 1 223 574 | 1 456 000 | 57 574 | 1 513 574 | 0 | 0 | 0 |
32003 | 50 000 | 14 428 | 64 428 | 195 000 | 58 617 | 253 617 | 245 000 | 60 295 | 305 295 | 0 | 12 750 | 12 750 |
45201 | 33 509 | 0 | 33 509 | 67 622 | 0 | 67 622 | 52 777 | 0 | 52 777 | 48 354 | 0 | 48 354 |
45203 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
45204 | 18 993 | 3 751 | 22 744 | 31 036 | 515 | 31 551 | 30 531 | 4 266 | 34 797 | 19 498 | 0 | 19 498 |
45205 | 0 | 4 906 | 4 906 | 0 | 3 939 | 3 939 | 0 | 8 845 | 8 845 | 0 | 0 | 0 |
45206 | 737 516 | 0 | 737 516 | 93 600 | 0 | 93 600 | 5 455 | 0 | 5 455 | 825 661 | 0 | 825 661 |
45207 | 1 511 162 | 101 000 | 1 612 162 | 5 040 | 14 066 | 19 106 | 10 028 | 3 503 | 13 531 | 1 506 174 | 111 563 | 1 617 737 |
45208 | 0 | 35 631 | 35 631 | 0 | 4 854 | 4 854 | 0 | 2 591 | 2 591 | 0 | 37 894 | 37 894 |
45504 | 8 092 | 0 | 8 092 | 2 557 | 0 | 2 557 | 1 819 | 0 | 1 819 | 8 830 | 0 | 8 830 |
45505 | 132 499 | 10 460 | 142 959 | 40 386 | 27 | 40 413 | 19 501 | 10 487 | 29 988 | 153 384 | 0 | 153 384 |
45506 | 69 291 | 0 | 69 291 | 15 290 | 0 | 15 290 | 5 233 | 0 | 5 233 | 79 348 | 0 | 79 348 |
45507 | 13 340 | 303 | 13 643 | 0 | 43 | 43 | 136 | 11 | 147 | 13 204 | 335 | 13 539 |
45509 | 42 254 | 595 | 42 849 | 13 441 | 351 | 13 792 | 14 326 | 459 | 14 785 | 41 369 | 487 | 41 856 |
45601 | 0 | 0 | 0 | 0 | 2 439 | 2 439 | 0 | 2 439 | 2 439 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45604 | 109 625 | 361 845 | 471 470 | 2 575 | 282 801 | 285 376 | 0 | 22 015 | 22 015 | 112 200 | 622 631 | 734 831 |
45605 | 1 406 486 | 684 525 | 2 091 011 | 18 470 | 74 692 | 93 162 | 0 | 24 358 | 24 358 | 1 424 956 | 734 859 | 2 159 815 |
45606 | 236 660 | 0 | 236 660 | 0 | 0 | 0 | 0 | 0 | 0 | 236 660 | 0 | 236 660 |
45703 | 0 | 1 991 | 1 991 | 0 | 277 | 277 | 0 | 69 | 69 | 0 | 2 199 | 2 199 |
45704 | 0 | 5 266 | 5 266 | 0 | 542 | 542 | 0 | 1 707 | 1 707 | 0 | 4 101 | 4 101 |
45705 | 0 | 1 255 | 1 255 | 0 | 93 | 93 | 0 | 46 | 46 | 0 | 1 302 | 1 302 |
45708 | 255 | 82 | 337 | 711 | 82 | 793 | 329 | 72 | 401 | 637 | 92 | 729 |
45812 | 25 346 | 0 | 25 346 | 1 380 | 0 | 1 380 | 2 680 | 0 | 2 680 | 24 046 | 0 | 24 046 |
45815 | 10 242 | 155 | 10 397 | 2 639 | 22 | 2 661 | 2 063 | 5 | 2 068 | 10 818 | 172 | 10 990 |
45912 | 1 042 | 0 | 1 042 | 374 | 0 | 374 | 619 | 0 | 619 | 797 | 0 | 797 |
45915 | 1 318 | 0 | 1 318 | 389 | 0 | 389 | 311 | 0 | 311 | 1 396 | 0 | 1 396 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
47404 | 0 | 0 | 0 | 178 944 | 0 | 178 944 | 178 944 | 0 | 178 944 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 896 531 | 20 329 924 | 35 226 455 | 14 858 327 | 20 291 674 | 35 150 001 | 38 204 | 38 250 | 76 454 |
47417 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
47423 | 1 450 | 3 093 | 4 543 | 12 768 | 17 377 | 30 145 | 12 714 | 17 982 | 30 696 | 1 504 | 2 488 | 3 992 |
47427 | 340 265 | 48 871 | 389 136 | 58 672 | 17 321 | 75 993 | 53 020 | 11 074 | 64 094 | 345 917 | 55 118 | 401 035 |
47803 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
50104 | 185 476 | 0 | 185 476 | 101 894 | 0 | 101 894 | 103 702 | 0 | 103 702 | 183 668 | 0 | 183 668 |
50107 | 106 160 | 0 | 106 160 | 636 | 0 | 636 | 1 116 | 0 | 1 116 | 105 680 | 0 | 105 680 |
50118 | 0 | 0 | 0 | 100 981 | 0 | 100 981 | 100 981 | 0 | 100 981 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 229 759 | 0 | 229 759 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 231 453 | 0 | 231 453 |
51406 | 52 510 | 0 | 52 510 | 120 | 0 | 120 | 0 | 0 | 0 | 52 630 | 0 | 52 630 |
52503 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 5 281 | 0 | 5 281 |
60302 | 1 853 | 0 | 1 853 | 92 | 0 | 92 | 143 | 0 | 143 | 1 802 | 0 | 1 802 |
60306 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 207 | 0 | 207 | 413 | 0 | 413 | 355 | 0 | 355 | 265 | 0 | 265 |
60310 | 324 | 0 | 324 | 1 840 | 0 | 1 840 | 1 847 | 0 | 1 847 | 317 | 0 | 317 |
60312 | 154 487 | 0 | 154 487 | 47 306 | 0 | 47 306 | 20 508 | 0 | 20 508 | 181 285 | 0 | 181 285 |
60314 | 0 | 173 | 173 | 15 | 37 | 52 | 15 | 210 | 225 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60401 | 114 861 | 0 | 114 861 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 116 162 | 0 | 116 162 |
60701 | 144 | 0 | 144 | 1 447 | 0 | 1 447 | 1 362 | 0 | 1 362 | 229 | 0 | 229 |
60901 | 293 | 0 | 293 | 61 | 0 | 61 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 571 | 0 | 571 | 869 | 0 | 869 | 871 | 0 | 871 | 569 | 0 | 569 |
61009 | 151 | 0 | 151 | 256 | 0 | 256 | 261 | 0 | 261 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 3 406 | 0 | 3 406 | 588 | 0 | 588 | 268 | 0 | 268 | 3 726 | 0 | 3 726 |
70606 | 1 345 539 | 0 | 1 345 539 | 248 261 | 0 | 248 261 | 701 | 0 | 701 | 1 593 099 | 0 | 1 593 099 |
70607 | 4 080 | 0 | 4 080 | 15 087 | 0 | 15 087 | 5 979 | 0 | 5 979 | 13 188 | 0 | 13 188 |
70608 | 1 156 975 | 0 | 1 156 975 | 302 806 | 0 | 302 806 | 0 | 0 | 0 | 1 459 781 | 0 | 1 459 781 |
70611 | 21 156 | 0 | 21 156 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 24 643 | 0 | 24 643 |
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 | 125 | 777 | 902 | 57 534 | 6 892 | 64 426 | 67 141 | 6 573 | 73 714 | 9 732 | 458 | 10 190 |
30220 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 3 904 | 0 | 3 904 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 014 | 2 781 | 35 795 | 33 015 | 2 781 | 35 796 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 89 422 | 0 | 89 422 | 89 422 | 0 | 89 422 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 214 000 | 52 177 | 1 266 177 | 1 214 000 | 52 177 | 1 266 177 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 390 000 | 0 | 390 000 | 110 000 | 0 | 110 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 29 714 | 0 | 29 714 | 18 732 | 0 | 18 732 | 0 | 0 | 0 | 10 982 | 0 | 10 982 |
31503 | 0 | 0 | 0 | 89 422 | 0 | 89 422 | 89 422 | 0 | 89 422 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 1 137 364 | 6 816 | 1 144 180 | 3 723 427 | 128 610 | 3 852 037 | 3 275 633 | 130 777 | 3 406 410 | 689 570 | 8 983 | 698 553 |
40703 | 859 | 0 | 859 | 21 509 | 3 395 | 24 904 | 21 543 | 3 395 | 24 938 | 893 | 0 | 893 |
40802 | 3 036 | 4 | 3 040 | 19 273 | 0 | 19 273 | 19 096 | 1 | 19 097 | 2 859 | 5 | 2 864 |
40807 | 4 635 | 1 550 | 6 185 | 72 771 | 317 216 | 389 987 | 69 532 | 329 784 | 399 316 | 1 396 | 14 118 | 15 514 |
40817 | 119 008 | 162 695 | 281 703 | 447 259 | 249 365 | 696 624 | 446 765 | 198 835 | 645 600 | 118 514 | 112 165 | 230 679 |
40820 | 775 | 19 245 | 20 020 | 107 913 | 153 618 | 261 531 | 108 157 | 171 350 | 279 507 | 1 019 | 36 977 | 37 996 |
40901 | 34 131 | 0 | 34 131 | 48 121 | 0 | 48 121 | 65 860 | 0 | 65 860 | 51 870 | 0 | 51 870 |
40905 | 12 | 0 | 12 | 1 309 | 11 | 1 320 | 1 309 | 11 | 1 320 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 3 489 | 4 393 | 7 882 | 3 489 | 4 393 | 7 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 439 | 1 498 | 1 937 | 439 | 1 498 | 1 937 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 4 112 | 0 | 4 112 | 4 158 | 0 | 4 158 | 170 | 0 | 170 |
40912 | 0 | 0 | 0 | 2 916 | 8 367 | 11 283 | 2 916 | 8 367 | 11 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 800 | 7 642 | 9 442 | 1 800 | 7 642 | 9 442 | 0 | 0 | 0 |
42105 | 215 000 | 0 | 215 000 | 16 350 | 0 | 16 350 | 1 350 | 0 | 1 350 | 200 000 | 0 | 200 000 |
42303 | 10 228 | 13 357 | 23 585 | 14 863 | 23 477 | 38 340 | 16 746 | 10 310 | 27 056 | 12 111 | 190 | 12 301 |
42304 | 32 587 | 5 346 | 37 933 | 3 620 | 2 102 | 5 722 | 4 895 | 3 956 | 8 851 | 33 862 | 7 200 | 41 062 |
42305 | 504 711 | 510 853 | 1 015 564 | 13 638 | 38 099 | 51 737 | 12 465 | 64 570 | 77 035 | 503 538 | 537 324 | 1 040 862 |
42306 | 1 368 961 | 1 462 948 | 2 831 909 | 37 186 | 96 457 | 133 643 | 41 041 | 171 793 | 212 834 | 1 372 816 | 1 538 284 | 2 911 100 |
42307 | 6 629 | 269 | 6 898 | 0 | 10 | 10 | 9 | 22 | 31 | 6 638 | 281 | 6 919 |
42309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42310 | 48 | 0 | 48 | 84 | 0 | 84 | 72 | 0 | 72 | 36 | 0 | 36 |
42311 | 42 | 0 | 42 | 12 | 0 | 12 | 6 | 0 | 6 | 36 | 0 | 36 |
42312 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 174 | 0 | 174 | 0 | 0 | 0 | 6 | 0 | 6 | 180 | 0 | 180 |
42314 | 114 | 0 | 114 | 6 | 0 | 6 | 48 | 0 | 48 | 156 | 0 | 156 |
42603 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 3 798 | 3 798 | 0 | 3 745 | 3 745 |
42604 | 0 | 8 657 | 8 657 | 0 | 300 | 300 | 0 | 1 205 | 1 205 | 0 | 9 562 | 9 562 |
42605 | 16 987 | 90 095 | 107 082 | 975 | 27 889 | 28 864 | 0 | 10 075 | 10 075 | 16 012 | 72 281 | 88 293 |
42606 | 17 813 | 39 459 | 57 272 | 0 | 1 649 | 1 649 | 750 | 4 102 | 4 852 | 18 563 | 41 912 | 60 475 |
42607 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
43805 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
45215 | 86 818 | 0 | 86 818 | 22 629 | 0 | 22 629 | 40 501 | 0 | 40 501 | 104 690 | 0 | 104 690 |
45515 | 21 427 | 0 | 21 427 | 5 594 | 0 | 5 594 | 8 473 | 0 | 8 473 | 24 306 | 0 | 24 306 |
45615 | 27 381 | 0 | 27 381 | 32 951 | 0 | 32 951 | 34 991 | 0 | 34 991 | 29 421 | 0 | 29 421 |
45715 | 2 883 | 0 | 2 883 | 887 | 0 | 887 | 2 397 | 0 | 2 397 | 4 393 | 0 | 4 393 |
45818 | 31 196 | 0 | 31 196 | 587 | 0 | 587 | 957 | 0 | 957 | 31 566 | 0 | 31 566 |
45918 | 1 477 | 0 | 1 477 | 183 | 0 | 183 | 187 | 0 | 187 | 1 481 | 0 | 1 481 |
47401 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 4 081 | 0 | 4 081 | 355 | 0 | 355 |
47403 | 0 | 0 | 0 | 178 943 | 0 | 178 943 | 178 943 | 0 | 178 943 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 808 422 | 20 316 536 | 35 124 958 | 14 846 621 | 20 354 786 | 35 201 407 | 38 199 | 38 250 | 76 449 |
47411 | 47 136 | 53 358 | 100 494 | 9 841 | 12 186 | 22 027 | 16 697 | 19 599 | 36 296 | 53 992 | 60 771 | 114 763 |
47416 | 21 | 6 | 27 | 5 786 | 6 | 5 792 | 5 823 | 0 | 5 823 | 58 | 0 | 58 |
47422 | 166 | 158 | 324 | 5 563 | 16 426 | 21 989 | 5 440 | 16 725 | 22 165 | 43 | 457 | 500 |
47425 | 19 887 | 0 | 19 887 | 27 069 | 0 | 27 069 | 39 985 | 0 | 39 985 | 32 803 | 0 | 32 803 |
47426 | 2 640 | 0 | 2 640 | 3 639 | 2 | 3 641 | 2 507 | 2 | 2 509 | 1 508 | 0 | 1 508 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50120 | 4 487 | 0 | 4 487 | 4 342 | 0 | 4 342 | 11 488 | 0 | 11 488 | 11 633 | 0 | 11 633 |
50620 | 719 | 0 | 719 | 1 636 | 0 | 1 636 | 3 599 | 0 | 3 599 | 2 682 | 0 | 2 682 |
52306 | 221 765 | 0 | 221 765 | 0 | 0 | 0 | 0 | 0 | 0 | 221 765 | 0 | 221 765 |
60301 | 1 | 0 | 1 | 7 194 | 0 | 7 194 | 7 196 | 0 | 7 196 | 3 | 0 | 3 |
60305 | 111 | 0 | 111 | 12 614 | 0 | 12 614 | 12 627 | 0 | 12 627 | 124 | 0 | 124 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 422 | 0 | 422 | 475 | 0 | 475 | 419 | 0 | 419 | 366 | 0 | 366 |
60311 | 49 | 0 | 49 | 1 427 | 0 | 1 427 | 2 144 | 0 | 2 144 | 766 | 0 | 766 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 11 | 0 | 11 | 11 | 0 | 11 | 16 | 0 | 16 |
60324 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
60601 | 74 637 | 0 | 74 637 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 75 816 | 0 | 75 816 |
60903 | 188 | 0 | 188 | 0 | 0 | 0 | 1 | 0 | 1 | 189 | 0 | 189 |
61304 | 433 | 0 | 433 | 98 | 0 | 98 | 98 | 0 | 98 | 433 | 0 | 433 |
70601 | 1 451 435 | 0 | 1 451 435 | 28 | 0 | 28 | 290 984 | 0 | 290 984 | 1 742 391 | 0 | 1 742 391 |
70602 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
70603 | 1 112 691 | 0 | 1 112 691 | 0 | 0 | 0 | 274 709 | 0 | 274 709 | 1 387 400 | 0 | 1 387 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 48 133 | 0 | 48 133 | 264 | 0 | 264 | 216 | 0 | 216 | 48 181 | 0 | 48 181 |
90902 | 152 631 | 0 | 152 631 | 5 483 | 0 | 5 483 | 70 226 | 0 | 70 226 | 87 888 | 0 | 87 888 |
90907 | 34 131 | 0 | 34 131 | 65 860 | 0 | 65 860 | 48 121 | 0 | 48 121 | 51 870 | 0 | 51 870 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 167 145 | 0 | 167 145 | 734 908 | 0 | 734 908 | 780 969 | 0 | 780 969 | 121 084 | 0 | 121 084 |
91412 | 30 963 | 0 | 30 963 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 29 713 | 0 | 29 713 |
91414 | 1 823 037 | 423 046 | 2 246 083 | 39 539 | 111 453 | 150 992 | 933 | 15 170 | 16 103 | 1 861 643 | 519 329 | 2 380 972 |
91418 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 4 141 | 0 | 4 141 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 24 937 | 2 398 | 27 335 | 4 574 | 1 628 | 6 202 | 10 971 | 3 949 | 14 920 | 18 540 | 77 | 18 617 |
91704 | 19 764 | 0 | 19 764 | 0 | 0 | 0 | 51 | 0 | 51 | 19 713 | 0 | 19 713 |
91802 | 129 662 | 25 | 129 687 | 0 | 4 | 4 | 371 | 1 | 372 | 129 291 | 28 | 129 319 |
91803 | 81 497 | 0 | 81 497 | 0 | 0 | 0 | 219 | 0 | 219 | 81 278 | 0 | 81 278 |
99998 | 7 698 604 | 0 | 7 698 604 | 273 474 | 0 | 273 474 | 314 818 | 0 | 314 818 | 7 657 260 | 0 | 7 657 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 467 | 0 | 11 467 | 11 467 | 0 | 11 467 | 0 | 0 | 0 |
91311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 7 394 005 | 0 | 7 394 005 | 501 | 0 | 501 | 29 806 | 0 | 29 806 | 7 423 310 | 0 | 7 423 310 |
91315 | 46 716 | 41 840 | 88 556 | 0 | 2 030 | 2 030 | 0 | 55 666 | 55 666 | 46 716 | 95 476 | 142 192 |
91316 | 3 763 | 60 183 | 63 946 | 29 885 | 94 008 | 123 893 | 30 540 | 43 293 | 73 833 | 4 418 | 9 468 | 13 886 |
91317 | 139 272 | 4 835 | 144 107 | 170 547 | 555 | 171 102 | 95 875 | 1 002 | 96 877 | 64 600 | 5 282 | 69 882 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 2 938 037 | 0 | 2 938 037 | 932 141 | 0 | 932 141 | 967 548 | 0 | 967 548 | 2 973 444 | 0 | 2 973 444 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 635 962 | 635 962 | 744 503 | 17 258 869 | 18 003 372 | 686 650 | 17 100 865 | 17 787 515 | 57 853 | 793 966 | 851 819 |
93801 | 0 | 0 | 0 | 86 043 | 0 | 86 043 | 86 043 | 0 | 86 043 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 475 889 | 158 343 | 634 232 | 14 210 250 | 3 556 480 | 17 766 730 | 14 386 339 | 3 597 818 | 17 984 157 | 651 978 | 199 681 | 851 659 |
96801 | 1 730 | 0 | 1 730 | 41 825 | 0 | 41 825 | 40 255 | 0 | 40 255 | 160 | 0 | 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 447 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 447 529,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 447 529,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 13,0000 |
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