Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 32 225 | 32 519 | 64 744 | 559 375 | 224 656 | 784 031 | 538 940 | 193 726 | 732 666 | 52 660 | 63 449 | 116 109 |
20208 | 19 499 | 0 | 19 499 | 57 189 | 0 | 57 189 | 50 797 | 0 | 50 797 | 25 891 | 0 | 25 891 |
20209 | 0 | 0 | 0 | 403 565 | 66 971 | 470 536 | 403 565 | 66 971 | 470 536 | 0 | 0 | 0 |
30102 | 24 602 | 0 | 24 602 | 5 320 913 | 0 | 5 320 913 | 5 329 209 | 0 | 5 329 209 | 16 306 | 0 | 16 306 |
30110 | 12 051 | 4 136 | 16 187 | 27 146 | 18 525 | 45 671 | 23 677 | 12 499 | 36 176 | 15 520 | 10 162 | 25 682 |
30114 | 0 | 519 569 | 519 569 | 0 | 1 522 061 | 1 522 061 | 0 | 2 022 253 | 2 022 253 | 0 | 19 377 | 19 377 |
30202 | 98 247 | 0 | 98 247 | 16 407 | 0 | 16 407 | 0 | 0 | 0 | 114 654 | 0 | 114 654 |
30204 | 95 555 | 0 | 95 555 | 0 | 0 | 0 | 58 | 0 | 58 | 95 497 | 0 | 95 497 |
30213 | 1 201 | 0 | 1 201 | 19 672 | 0 | 19 672 | 19 616 | 0 | 19 616 | 1 257 | 0 | 1 257 |
30233 | 1 039 | 0 | 1 039 | 29 448 | 264 | 29 712 | 30 239 | 264 | 30 503 | 248 | 0 | 248 |
30402 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
30602 | 402 | 0 | 402 | 0 | 0 | 0 | 3 | 0 | 3 | 399 | 0 | 399 |
32002 | 110 000 | 0 | 110 000 | 635 000 | 30 265 | 665 265 | 680 000 | 30 265 | 710 265 | 65 000 | 0 | 65 000 |
32003 | 55 000 | 0 | 55 000 | 210 000 | 40 945 | 250 945 | 265 000 | 40 945 | 305 945 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 9 473 | 49 473 | 40 000 | 77 | 40 077 | 0 | 9 396 | 9 396 |
45201 | 52 822 | 0 | 52 822 | 118 770 | 0 | 118 770 | 111 495 | 0 | 111 495 | 60 097 | 0 | 60 097 |
45204 | 29 005 | 3 976 | 32 981 | 22 042 | 4 515 | 26 557 | 43 085 | 254 | 43 339 | 7 962 | 8 237 | 16 199 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 720 338 | 0 | 720 338 | 90 000 | 0 | 90 000 | 4 750 | 0 | 4 750 | 805 588 | 0 | 805 588 |
45207 | 1 501 211 | 104 642 | 1 605 853 | 6 000 | 10 791 | 16 791 | 4 979 | 5 807 | 10 786 | 1 502 232 | 109 626 | 1 611 858 |
45208 | 0 | 34 170 | 34 170 | 0 | 3 426 | 3 426 | 0 | 3 236 | 3 236 | 0 | 34 360 | 34 360 |
45503 | 0 | 0 | 0 | 0 | 2 220 | 2 220 | 0 | 18 | 18 | 0 | 2 202 | 2 202 |
45504 | 9 223 | 0 | 9 223 | 2 620 | 0 | 2 620 | 5 651 | 0 | 5 651 | 6 192 | 0 | 6 192 |
45505 | 161 813 | 0 | 161 813 | 22 859 | 0 | 22 859 | 24 818 | 0 | 24 818 | 159 854 | 0 | 159 854 |
45506 | 80 152 | 0 | 80 152 | 8 273 | 0 | 8 273 | 6 361 | 0 | 6 361 | 82 064 | 0 | 82 064 |
45507 | 13 015 | 314 | 13 329 | 271 | 32 | 303 | 37 | 17 | 54 | 13 249 | 329 | 13 578 |
45509 | 41 714 | 531 | 42 245 | 15 816 | 1 026 | 16 842 | 16 163 | 1 075 | 17 238 | 41 367 | 482 | 41 849 |
45601 | 0 | 0 | 0 | 158 500 | 0 | 158 500 | 158 500 | 0 | 158 500 | 0 | 0 | 0 |
45602 | 1 300 | 0 | 1 300 | 80 800 | 0 | 80 800 | 0 | 0 | 0 | 82 100 | 0 | 82 100 |
45604 | 160 550 | 574 018 | 734 568 | 0 | 57 732 | 57 732 | 0 | 31 122 | 31 122 | 160 550 | 600 628 | 761 178 |
45605 | 1 438 908 | 701 928 | 2 140 836 | 283 225 | 46 734 | 329 959 | 237 058 | 32 589 | 269 647 | 1 485 075 | 716 073 | 2 201 148 |
45606 | 236 660 | 0 | 236 660 | 0 | 0 | 0 | 0 | 0 | 0 | 236 660 | 0 | 236 660 |
45701 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45703 | 0 | 3 123 | 3 123 | 0 | 237 | 237 | 0 | 152 | 152 | 0 | 3 208 | 3 208 |
45704 | 0 | 3 905 | 3 905 | 0 | 284 | 284 | 0 | 187 | 187 | 0 | 4 002 | 4 002 |
45705 | 28 000 | 1 272 | 29 272 | 0 | 3 | 3 | 2 000 | 1 275 | 3 275 | 26 000 | 0 | 26 000 |
45708 | 455 | 56 | 511 | 692 | 95 | 787 | 735 | 73 | 808 | 412 | 78 | 490 |
45812 | 26 103 | 0 | 26 103 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 22 666 | 0 | 22 666 |
45815 | 11 862 | 162 | 12 024 | 3 295 | 18 | 3 313 | 3 002 | 9 | 3 011 | 12 155 | 171 | 12 326 |
45912 | 845 | 0 | 845 | 0 | 0 | 0 | 423 | 0 | 423 | 422 | 0 | 422 |
45915 | 1 434 | 0 | 1 434 | 382 | 0 | 382 | 387 | 0 | 387 | 1 429 | 0 | 1 429 |
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 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
47408 | 0 | 0 | 0 | 16 791 964 | 17 761 296 | 34 553 260 | 16 662 767 | 17 698 653 | 34 361 420 | 129 197 | 62 643 | 191 840 |
47415 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 151 | 0 | 151 | 1 226 | 0 | 1 226 |
47417 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
47423 | 1 561 | 3 238 | 4 799 | 13 603 | 16 195 | 29 798 | 13 179 | 16 941 | 30 120 | 1 985 | 2 492 | 4 477 |
47427 | 352 646 | 65 681 | 418 327 | 61 116 | 17 840 | 78 956 | 97 818 | 3 751 | 101 569 | 315 944 | 79 770 | 395 714 |
50104 | 184 731 | 0 | 184 731 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 185 758 | 0 | 185 758 |
50107 | 104 335 | 0 | 104 335 | 627 | 0 | 627 | 0 | 0 | 0 | 104 962 | 0 | 104 962 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
50621 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
51405 | 270 999 | 0 | 270 999 | 163 114 | 0 | 163 114 | 218 891 | 0 | 218 891 | 215 222 | 0 | 215 222 |
51406 | 52 754 | 0 | 52 754 | 120 | 0 | 120 | 0 | 0 | 0 | 52 874 | 0 | 52 874 |
52503 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 510 | 0 | 1 510 |
60302 | 1 500 | 0 | 1 500 | 3 172 | 0 | 3 172 | 120 | 0 | 120 | 4 552 | 0 | 4 552 |
60306 | 15 | 0 | 15 | 12 | 0 | 12 | 15 | 0 | 15 | 12 | 0 | 12 |
60308 | 225 | 0 | 225 | 321 | 0 | 321 | 336 | 0 | 336 | 210 | 0 | 210 |
60310 | 351 | 0 | 351 | 1 669 | 0 | 1 669 | 1 551 | 0 | 1 551 | 469 | 0 | 469 |
60312 | 229 874 | 0 | 229 874 | 145 293 | 0 | 145 293 | 21 997 | 0 | 21 997 | 353 170 | 0 | 353 170 |
60314 | 0 | 359 | 359 | 15 | 44 | 59 | 15 | 215 | 230 | 0 | 188 | 188 |
60323 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60401 | 118 213 | 0 | 118 213 | 1 645 | 0 | 1 645 | 209 | 0 | 209 | 119 649 | 0 | 119 649 |
60701 | 314 | 0 | 314 | 1 730 | 0 | 1 730 | 1 646 | 0 | 1 646 | 398 | 0 | 398 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 822 | 0 | 822 | 1 396 | 0 | 1 396 | 710 | 0 | 710 | 1 508 | 0 | 1 508 |
61009 | 145 | 0 | 145 | 157 | 0 | 157 | 155 | 0 | 155 | 147 | 0 | 147 |
61209 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 218 921 | 0 | 218 921 | 218 921 | 0 | 218 921 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
61403 | 3 653 | 0 | 3 653 | 282 | 0 | 282 | 339 | 0 | 339 | 3 596 | 0 | 3 596 |
70606 | 1 804 162 | 0 | 1 804 162 | 292 331 | 0 | 292 331 | 482 | 0 | 482 | 2 096 011 | 0 | 2 096 011 |
70607 | 8 062 | 0 | 8 062 | 10 227 | 0 | 10 227 | 8 698 | 0 | 8 698 | 9 591 | 0 | 9 591 |
70608 | 1 734 034 | 0 | 1 734 034 | 231 564 | 0 | 231 564 | 0 | 0 | 0 | 1 965 598 | 0 | 1 965 598 |
70611 | 29 993 | 0 | 29 993 | 655 | 0 | 655 | 2 947 | 0 | 2 947 | 27 701 | 0 | 27 701 |
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 | 1 416 | 4 782 | 6 198 | 40 913 | 20 298 | 61 211 | 43 027 | 17 039 | 60 066 | 3 530 | 1 523 | 5 053 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 37 209 | 4 060 | 41 269 | 37 203 | 4 060 | 41 263 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 127 000 | 115 684 | 1 242 684 | 1 326 000 | 115 684 | 1 441 684 | 199 000 | 0 | 199 000 |
31303 | 0 | 0 | 0 | 522 000 | 37 724 | 559 724 | 611 000 | 37 724 | 648 724 | 89 000 | 0 | 89 000 |
31304 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 1 567 851 | 15 069 | 1 582 920 | 3 914 689 | 263 334 | 4 178 023 | 3 295 649 | 252 843 | 3 548 492 | 948 811 | 4 578 | 953 389 |
40703 | 770 | 0 | 770 | 76 | 0 | 76 | 130 | 0 | 130 | 824 | 0 | 824 |
40802 | 2 377 | 0 | 2 377 | 23 127 | 1 825 | 24 952 | 26 608 | 1 825 | 28 433 | 5 858 | 0 | 5 858 |
40807 | 3 505 | 158 | 3 663 | 790 939 | 791 694 | 1 582 633 | 793 604 | 791 680 | 1 585 284 | 6 170 | 144 | 6 314 |
40817 | 134 230 | 88 173 | 222 403 | 595 164 | 197 768 | 792 932 | 611 259 | 211 193 | 822 452 | 150 325 | 101 598 | 251 923 |
40820 | 958 | 40 582 | 41 540 | 17 118 | 50 446 | 67 564 | 17 608 | 34 478 | 52 086 | 1 448 | 24 614 | 26 062 |
40901 | 99 208 | 0 | 99 208 | 67 467 | 0 | 67 467 | 117 175 | 0 | 117 175 | 148 916 | 0 | 148 916 |
40905 | 12 | 0 | 12 | 2 275 | 8 | 2 283 | 2 275 | 8 | 2 283 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 3 370 | 6 988 | 10 358 | 3 370 | 6 988 | 10 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 101 | 767 | 1 868 | 1 101 | 767 | 1 868 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 5 101 | 0 | 5 101 | 5 064 | 0 | 5 064 | 128 | 0 | 128 |
40912 | 0 | 0 | 0 | 2 599 | 10 112 | 12 711 | 2 599 | 10 112 | 12 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 321 | 6 537 | 7 858 | 1 321 | 6 537 | 7 858 | 0 | 0 | 0 |
42105 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42303 | 1 745 | 819 | 2 564 | 3 745 | 1 391 | 5 136 | 45 059 | 3 763 | 48 822 | 43 059 | 3 191 | 46 250 |
42304 | 26 132 | 6 850 | 32 982 | 14 676 | 3 402 | 18 078 | 7 568 | 3 656 | 11 224 | 19 024 | 7 104 | 26 128 |
42305 | 489 780 | 453 384 | 943 164 | 10 956 | 45 111 | 56 067 | 15 644 | 31 303 | 46 947 | 494 468 | 439 576 | 934 044 |
42306 | 1 375 023 | 1 516 237 | 2 891 260 | 73 116 | 182 494 | 255 610 | 79 588 | 189 347 | 268 935 | 1 381 495 | 1 523 090 | 2 904 585 |
42307 | 6 646 | 298 | 6 944 | 1 | 11 | 12 | 10 | 9 | 19 | 6 655 | 296 | 6 951 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42310 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
42311 | 30 | 0 | 30 | 24 | 0 | 24 | 18 | 0 | 18 | 24 | 0 | 24 |
42312 | 30 | 0 | 30 | 12 | 0 | 12 | 12 | 0 | 12 | 30 | 0 | 30 |
42313 | 192 | 0 | 192 | 6 | 0 | 6 | 36 | 0 | 36 | 222 | 0 | 222 |
42314 | 198 | 0 | 198 | 0 | 0 | 0 | 30 | 0 | 30 | 228 | 0 | 228 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 864 | 864 | 0 | 859 | 859 |
42605 | 16 012 | 68 641 | 84 653 | 50 | 6 569 | 6 619 | 0 | 21 956 | 21 956 | 15 962 | 84 028 | 99 990 |
42606 | 18 584 | 39 983 | 58 567 | 0 | 3 192 | 3 192 | 690 | 2 187 | 2 877 | 19 274 | 38 978 | 58 252 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 109 348 | 0 | 109 348 | 45 799 | 0 | 45 799 | 52 337 | 0 | 52 337 | 115 886 | 0 | 115 886 |
45515 | 23 634 | 0 | 23 634 | 1 632 | 0 | 1 632 | 2 002 | 0 | 2 002 | 24 004 | 0 | 24 004 |
45615 | 29 920 | 0 | 29 920 | 27 556 | 0 | 27 556 | 14 587 | 0 | 14 587 | 16 951 | 0 | 16 951 |
45715 | 4 502 | 0 | 4 502 | 236 | 0 | 236 | 2 457 | 0 | 2 457 | 6 723 | 0 | 6 723 |
45818 | 32 490 | 0 | 32 490 | 1 211 | 0 | 1 211 | 1 522 | 0 | 1 522 | 32 801 | 0 | 32 801 |
45918 | 1 490 | 0 | 1 490 | 147 | 0 | 147 | 169 | 0 | 169 | 1 512 | 0 | 1 512 |
47407 | 0 | 0 | 0 | 16 577 411 | 17 730 819 | 34 308 230 | 16 702 353 | 17 793 463 | 34 495 816 | 124 942 | 62 644 | 187 586 |
47411 | 58 167 | 57 327 | 115 494 | 14 296 | 14 555 | 28 851 | 16 640 | 17 002 | 33 642 | 60 511 | 59 774 | 120 285 |
47416 | 161 | 0 | 161 | 2 528 | 0 | 2 528 | 2 374 | 0 | 2 374 | 7 | 0 | 7 |
47422 | 228 | 831 | 1 059 | 5 026 | 12 334 | 17 360 | 4 934 | 11 911 | 16 845 | 136 | 408 | 544 |
47425 | 37 996 | 0 | 37 996 | 94 395 | 0 | 94 395 | 100 978 | 0 | 100 978 | 44 579 | 0 | 44 579 |
47426 | 1 550 | 0 | 1 550 | 2 281 | 9 | 2 290 | 2 540 | 9 | 2 549 | 1 809 | 0 | 1 809 |
50120 | 8 758 | 0 | 8 758 | 6 486 | 0 | 6 486 | 7 310 | 0 | 7 310 | 9 582 | 0 | 9 582 |
50620 | 430 | 0 | 430 | 2 145 | 0 | 2 145 | 2 850 | 0 | 2 850 | 1 135 | 0 | 1 135 |
52306 | 196 765 | 0 | 196 765 | 0 | 0 | 0 | 0 | 0 | 0 | 196 765 | 0 | 196 765 |
60301 | 0 | 0 | 0 | 7 015 | 0 | 7 015 | 7 015 | 0 | 7 015 | 0 | 0 | 0 |
60305 | 132 | 0 | 132 | 13 387 | 0 | 13 387 | 13 378 | 0 | 13 378 | 123 | 0 | 123 |
60307 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60309 | 402 | 0 | 402 | 103 | 0 | 103 | 128 | 0 | 128 | 427 | 0 | 427 |
60311 | 243 | 0 | 243 | 1 285 | 0 | 1 285 | 1 257 | 0 | 1 257 | 215 | 0 | 215 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 33 | 0 | 33 | 32 | 0 | 32 | 16 | 0 | 16 |
60324 | 461 | 0 | 461 | 0 | 0 | 0 | 31 | 0 | 31 | 492 | 0 | 492 |
60601 | 76 910 | 0 | 76 910 | 193 | 0 | 193 | 1 216 | 0 | 1 216 | 77 933 | 0 | 77 933 |
60903 | 191 | 0 | 191 | 0 | 0 | 0 | 2 | 0 | 2 | 193 | 0 | 193 |
61304 | 526 | 0 | 526 | 85 | 0 | 85 | 137 | 0 | 137 | 578 | 0 | 578 |
70601 | 1 943 751 | 0 | 1 943 751 | 3 | 0 | 3 | 291 163 | 0 | 291 163 | 2 234 911 | 0 | 2 234 911 |
70602 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
70603 | 1 672 047 | 0 | 1 672 047 | 0 | 0 | 0 | 240 262 | 0 | 240 262 | 1 912 309 | 0 | 1 912 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 48 146 | 0 | 48 146 | 921 | 0 | 921 | 289 | 0 | 289 | 48 778 | 0 | 48 778 |
90902 | 88 726 | 0 | 88 726 | 3 569 | 0 | 3 569 | 805 | 0 | 805 | 91 490 | 0 | 91 490 |
90907 | 99 208 | 0 | 99 208 | 117 175 | 0 | 117 175 | 67 467 | 0 | 67 467 | 148 916 | 0 | 148 916 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 169 165 | 0 | 169 165 | 1 028 272 | 0 | 1 028 272 | 1 144 533 | 0 | 1 144 533 | 52 904 | 0 | 52 904 |
91414 | 1 856 885 | 489 149 | 2 346 034 | 49 052 | 46 310 | 95 362 | 808 | 26 120 | 26 928 | 1 905 129 | 509 339 | 2 414 468 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 22 842 | 1 271 | 24 113 | 5 251 | 1 446 | 6 697 | 1 063 | 162 | 1 225 | 27 030 | 2 555 | 29 585 |
91704 | 19 632 | 0 | 19 632 | 0 | 0 | 0 | 69 | 0 | 69 | 19 563 | 0 | 19 563 |
91802 | 128 744 | 27 | 128 771 | 0 | 2 | 2 | 638 | 1 | 639 | 128 106 | 28 | 128 134 |
91803 | 81 019 | 0 | 81 019 | 0 | 0 | 0 | 362 | 0 | 362 | 80 657 | 0 | 80 657 |
99998 | 7 842 983 | 0 | 7 842 983 | 1 536 148 | 0 | 1 536 148 | 1 043 257 | 0 | 1 043 257 | 8 335 874 | 0 | 8 335 874 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 349 | 0 | 16 349 | 16 349 | 0 | 16 349 | 0 | 0 | 0 |
91311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
91312 | 7 493 563 | 0 | 7 493 563 | 443 342 | 15 118 | 458 460 | 656 288 | 367 411 | 1 023 699 | 7 706 509 | 352 293 | 8 058 802 |
91315 | 46 716 | 93 243 | 139 959 | 26 292 | 3 319 | 29 611 | 0 | 2 137 | 2 137 | 20 424 | 92 061 | 112 485 |
91316 | 10 178 | 8 765 | 18 943 | 289 225 | 1 885 | 291 110 | 337 500 | 475 | 337 975 | 58 453 | 7 355 | 65 808 |
91317 | 177 483 | 5 045 | 182 528 | 246 411 | 1 316 | 247 727 | 154 583 | 1 405 | 155 988 | 85 655 | 5 134 | 90 789 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 005 481 | 0 | 3 005 481 | 1 241 260 | 0 | 1 241 260 | 1 250 942 | 0 | 1 250 942 | 3 015 163 | 0 | 3 015 163 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 333 314 | 333 314 | 1 852 360 | 15 445 319 | 17 297 679 | 1 748 857 | 15 010 314 | 16 759 171 | 103 503 | 768 319 | 871 822 |
93306 | 0 | 0 | 0 | 0 | 188 092 | 188 092 | 0 | 188 092 | 188 092 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 340 532 | 340 532 | 0 | 340 532 | 340 532 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 285 | 0 | 20 285 | 20 285 | 0 | 20 285 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 277 123 | 54 478 | 331 601 | 14 198 978 | 2 540 973 | 16 739 951 | 14 644 517 | 2 631 546 | 17 276 063 | 722 662 | 145 051 | 867 713 |
96306 | 0 | 0 | 0 | 184 484 | 0 | 184 484 | 184 484 | 0 | 184 484 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 336 884 | 0 | 336 884 | 336 884 | 0 | 336 884 | 0 | 0 | 0 |
96801 | 1 713 | 0 | 1 713 | 56 641 | 0 | 56 641 | 59 037 | 0 | 59 037 | 4 109 | 0 | 4 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 |
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 | 447 533,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 447 527,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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