Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 37 368 | 57 154 | 94 522 | 533 683 | 250 802 | 784 485 | 535 400 | 261 495 | 796 895 | 35 651 | 46 461 | 82 112 |
20208 | 25 524 | 0 | 25 524 | 36 667 | 0 | 36 667 | 41 168 | 0 | 41 168 | 21 023 | 0 | 21 023 |
20209 | 0 | 0 | 0 | 426 071 | 126 205 | 552 276 | 426 071 | 126 205 | 552 276 | 0 | 0 | 0 |
30102 | 34 970 | 0 | 34 970 | 19 213 853 | 0 | 19 213 853 | 19 173 390 | 0 | 19 173 390 | 75 433 | 0 | 75 433 |
30110 | 22 239 | 13 577 | 35 816 | 24 988 | 17 615 | 42 603 | 22 293 | 19 980 | 42 273 | 24 934 | 11 212 | 36 146 |
30114 | 0 | 28 232 | 28 232 | 0 | 3 186 088 | 3 186 088 | 0 | 2 321 289 | 2 321 289 | 0 | 893 031 | 893 031 |
30202 | 110 272 | 0 | 110 272 | 44 723 | 0 | 44 723 | 0 | 0 | 0 | 154 995 | 0 | 154 995 |
30204 | 93 408 | 0 | 93 408 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 95 190 | 0 | 95 190 |
30213 | 2 289 | 0 | 2 289 | 16 152 | 0 | 16 152 | 17 638 | 0 | 17 638 | 803 | 0 | 803 |
30233 | 684 | 0 | 684 | 24 160 | 8 | 24 168 | 24 317 | 8 | 24 325 | 527 | 0 | 527 |
30402 | 1 651 | 0 | 1 651 | 7 344 076 | 0 | 7 344 076 | 7 345 704 | 0 | 7 345 704 | 23 | 0 | 23 |
30404 | 0 | 0 | 0 | 26 825 637 | 0 | 26 825 637 | 26 825 637 | 0 | 26 825 637 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 666 526 | 0 | 22 666 526 | 22 666 526 | 0 | 22 666 526 | 0 | 0 | 0 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 4 711 000 | 32 002 | 4 743 002 | 4 306 000 | 32 002 | 4 338 002 | 405 000 | 0 | 405 000 |
32003 | 0 | 0 | 0 | 3 133 000 | 0 | 3 133 000 | 3 133 000 | 0 | 3 133 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 1 395 000 | 0 | 1 395 000 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 17 499 984 | 0 | 17 499 984 | 17 499 984 | 0 | 17 499 984 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 999 993 | 0 | 4 999 993 | 4 999 993 | 0 | 4 999 993 | 0 | 0 | 0 |
45201 | 66 621 | 0 | 66 621 | 68 998 | 0 | 68 998 | 77 862 | 0 | 77 862 | 57 757 | 0 | 57 757 |
45204 | 1 254 | 0 | 1 254 | 15 726 | 0 | 15 726 | 1 254 | 0 | 1 254 | 15 726 | 0 | 15 726 |
45205 | 22 430 | 0 | 22 430 | 0 | 1 035 | 1 035 | 6 000 | 33 | 6 033 | 16 430 | 1 002 | 17 432 |
45206 | 830 838 | 0 | 830 838 | 0 | 0 | 0 | 33 440 | 0 | 33 440 | 797 398 | 0 | 797 398 |
45207 | 1 513 002 | 112 686 | 1 625 688 | 12 000 | 1 402 | 13 402 | 7 606 | 7 812 | 15 418 | 1 517 396 | 106 276 | 1 623 672 |
45208 | 0 | 33 841 | 33 841 | 0 | 419 | 419 | 0 | 3 738 | 3 738 | 0 | 30 522 | 30 522 |
45504 | 4 759 | 0 | 4 759 | 1 051 | 0 | 1 051 | 2 190 | 0 | 2 190 | 3 620 | 0 | 3 620 |
45505 | 105 601 | 0 | 105 601 | 10 504 | 0 | 10 504 | 26 880 | 0 | 26 880 | 89 225 | 0 | 89 225 |
45506 | 81 987 | 0 | 81 987 | 3 396 | 0 | 3 396 | 7 508 | 0 | 7 508 | 77 875 | 0 | 77 875 |
45507 | 11 521 | 0 | 11 521 | 0 | 0 | 0 | 14 | 0 | 14 | 11 507 | 0 | 11 507 |
45509 | 39 163 | 667 | 39 830 | 14 081 | 684 | 14 765 | 13 547 | 659 | 14 206 | 39 697 | 692 | 40 389 |
45601 | 237 000 | 5 425 | 242 425 | 0 | 2 | 2 | 237 000 | 5 427 | 242 427 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 80 000 | 2 358 | 82 358 | 0 | 40 | 40 | 80 000 | 2 318 | 82 318 |
45604 | 477 250 | 658 367 | 1 135 617 | 534 385 | 8 581 | 542 966 | 160 300 | 45 412 | 205 712 | 851 335 | 621 536 | 1 472 871 |
45605 | 998 715 | 725 935 | 1 724 650 | 8 950 | 12 177 | 21 127 | 130 000 | 55 409 | 185 409 | 877 665 | 682 703 | 1 560 368 |
45606 | 448 161 | 0 | 448 161 | 0 | 0 | 0 | 0 | 0 | 0 | 448 161 | 0 | 448 161 |
45703 | 0 | 3 263 | 3 263 | 0 | 51 | 51 | 0 | 220 | 220 | 0 | 3 094 | 3 094 |
45704 | 0 | 4 066 | 4 066 | 0 | 65 | 65 | 0 | 273 | 273 | 0 | 3 858 | 3 858 |
45705 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 20 500 | 0 | 20 500 |
45708 | 560 | 79 | 639 | 977 | 77 | 1 054 | 1 131 | 73 | 1 204 | 406 | 83 | 489 |
45815 | 10 017 | 174 | 10 191 | 4 972 | 38 | 5 010 | 3 470 | 32 | 3 502 | 11 519 | 180 | 11 699 |
45912 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 0 | 0 | 0 | 298 | 298 |
45915 | 1 216 | 0 | 1 216 | 495 | 7 | 502 | 345 | 4 | 349 | 1 366 | 3 | 1 369 |
47105 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
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 |
47404 | 0 | 0 | 0 | 45 338 113 | 0 | 45 338 113 | 45 338 113 | 0 | 45 338 113 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 355 860 | 5 829 627 | 10 185 487 | 4 261 977 | 5 738 533 | 10 000 510 | 93 883 | 91 094 | 184 977 |
47415 | 441 | 0 | 441 | 0 | 0 | 0 | 345 | 0 | 345 | 96 | 0 | 96 |
47417 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
47423 | 2 012 | 2 664 | 4 676 | 18 159 | 10 787 | 28 946 | 10 957 | 11 090 | 22 047 | 9 214 | 2 361 | 11 575 |
47427 | 235 449 | 92 083 | 327 532 | 74 778 | 15 823 | 90 601 | 97 133 | 7 214 | 104 347 | 213 094 | 100 692 | 313 786 |
50104 | 1 307 | 0 | 1 307 | 558 319 | 0 | 558 319 | 375 173 | 0 | 375 173 | 184 453 | 0 | 184 453 |
50107 | 104 474 | 0 | 104 474 | 669 | 0 | 669 | 0 | 0 | 0 | 105 143 | 0 | 105 143 |
50118 | 185 480 | 0 | 185 480 | 372 186 | 0 | 372 186 | 557 666 | 0 | 557 666 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 213 739 | 0 | 213 739 | 96 534 | 0 | 96 534 | 147 497 | 0 | 147 497 | 162 776 | 0 | 162 776 |
51406 | 52 999 | 0 | 52 999 | 124 | 0 | 124 | 0 | 0 | 0 | 53 123 | 0 | 53 123 |
52503 | 29 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 28 | 1 | 0 | 1 |
60302 | 5 905 | 0 | 5 905 | 150 | 0 | 150 | 383 | 0 | 383 | 5 672 | 0 | 5 672 |
60306 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 422 | 0 | 422 | 111 | 0 | 111 | 316 | 0 | 316 |
60310 | 317 | 0 | 317 | 1 243 | 0 | 1 243 | 1 236 | 0 | 1 236 | 324 | 0 | 324 |
60312 | 342 018 | 0 | 342 018 | 16 382 | 0 | 16 382 | 15 532 | 0 | 15 532 | 342 868 | 0 | 342 868 |
60314 | 0 | 0 | 0 | 14 | 7 | 21 | 14 | 7 | 21 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 89 | 0 | 89 | 82 | 0 | 82 | 7 | 0 | 7 |
60401 | 120 480 | 0 | 120 480 | 343 | 0 | 343 | 50 | 0 | 50 | 120 773 | 0 | 120 773 |
60701 | 483 | 0 | 483 | 428 | 0 | 428 | 343 | 0 | 343 | 568 | 0 | 568 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 42 | 0 | 42 | 6 | 0 | 6 |
61008 | 648 | 0 | 648 | 436 | 0 | 436 | 398 | 0 | 398 | 686 | 0 | 686 |
61009 | 136 | 0 | 136 | 83 | 0 | 83 | 83 | 0 | 83 | 136 | 0 | 136 |
61209 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 497 | 0 | 147 497 | 147 497 | 0 | 147 497 | 0 | 0 | 0 |
61403 | 3 745 | 0 | 3 745 | 79 | 0 | 79 | 396 | 0 | 396 | 3 428 | 0 | 3 428 |
70606 | 2 388 972 | 0 | 2 388 972 | 293 516 | 0 | 293 516 | 2 389 037 | 0 | 2 389 037 | 293 451 | 0 | 293 451 |
70607 | 9 607 | 0 | 9 607 | 4 300 | 0 | 4 300 | 12 140 | 0 | 12 140 | 1 767 | 0 | 1 767 |
70608 | 2 244 351 | 0 | 2 244 351 | 190 748 | 0 | 190 748 | 2 244 351 | 0 | 2 244 351 | 190 748 | 0 | 190 748 |
70611 | 28 276 | 0 | 28 276 | 2 338 | 0 | 2 338 | 28 276 | 0 | 28 276 | 2 338 | 0 | 2 338 |
70706 | 0 | 0 | 0 | 2 394 577 | 0 | 2 394 577 | 235 | 0 | 235 | 2 394 342 | 0 | 2 394 342 |
70707 | 0 | 0 | 0 | 9 607 | 0 | 9 607 | 0 | 0 | 0 | 9 607 | 0 | 9 607 |
70708 | 0 | 0 | 0 | 2 244 351 | 0 | 2 244 351 | 0 | 0 | 0 | 2 244 351 | 0 | 2 244 351 |
70711 | 0 | 0 | 0 | 28 436 | 0 | 28 436 | 0 | 0 | 0 | 28 436 | 0 | 28 436 |
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 | 478 | 1 590 | 2 068 | 70 577 | 6 244 | 76 821 | 72 263 | 5 457 | 77 720 | 2 164 | 803 | 2 967 |
30232 | 6 | 0 | 6 | 41 275 | 5 935 | 47 210 | 41 270 | 5 935 | 47 205 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 22 515 397 | 0 | 22 515 397 | 22 515 397 | 0 | 22 515 397 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 732 000 | 0 | 732 000 | 742 000 | 0 | 742 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
31304 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 333 017 | 0 | 333 017 | 333 017 | 0 | 333 017 | 0 | 0 | 0 |
31504 | 155 879 | 0 | 155 879 | 155 879 | 0 | 155 879 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 544 190 | 4 738 | 548 928 | 17 315 629 | 18 328 | 17 333 957 | 19 121 076 | 18 746 | 19 139 822 | 2 349 637 | 5 156 | 2 354 793 |
40703 | 2 499 | 0 | 2 499 | 1 706 | 0 | 1 706 | 275 | 0 | 275 | 1 068 | 0 | 1 068 |
40802 | 11 803 | 0 | 11 803 | 27 416 | 2 824 | 30 240 | 28 834 | 2 824 | 31 658 | 13 221 | 0 | 13 221 |
40807 | 9 184 | 438 | 9 622 | 1 240 400 | 1 253 484 | 2 493 884 | 1 235 665 | 1 254 867 | 2 490 532 | 4 449 | 1 821 | 6 270 |
40817 | 165 401 | 74 965 | 240 366 | 434 415 | 147 778 | 582 193 | 429 796 | 161 886 | 591 682 | 160 782 | 89 073 | 249 855 |
40820 | 2 208 | 24 883 | 27 091 | 11 188 | 18 397 | 29 585 | 10 501 | 20 366 | 30 867 | 1 521 | 26 852 | 28 373 |
40901 | 212 891 | 0 | 212 891 | 127 717 | 0 | 127 717 | 64 050 | 0 | 64 050 | 149 224 | 0 | 149 224 |
40905 | 3 | 0 | 3 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 724 | 2 774 | 4 498 | 1 724 | 2 774 | 4 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 203 | 709 | 912 | 203 | 709 | 912 | 0 | 0 | 0 |
40911 | 153 | 0 | 153 | 20 790 | 0 | 20 790 | 20 683 | 0 | 20 683 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 2 672 | 8 951 | 11 623 | 2 672 | 8 951 | 11 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 495 | 4 390 | 5 885 | 1 495 | 4 390 | 5 885 | 0 | 0 | 0 |
42102 | 88 780 | 0 | 88 780 | 88 780 | 0 | 88 780 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42303 | 56 474 | 9 025 | 65 499 | 51 423 | 2 892 | 54 315 | 5 130 | 1 047 | 6 177 | 10 181 | 7 180 | 17 361 |
42304 | 14 496 | 4 526 | 19 022 | 9 821 | 809 | 10 630 | 8 469 | 2 326 | 10 795 | 13 144 | 6 043 | 19 187 |
42305 | 501 764 | 408 968 | 910 732 | 22 878 | 57 997 | 80 875 | 18 703 | 17 543 | 36 246 | 497 589 | 368 514 | 866 103 |
42306 | 1 531 732 | 1 699 061 | 3 230 793 | 74 300 | 189 279 | 263 579 | 150 071 | 172 308 | 322 379 | 1 607 503 | 1 682 090 | 3 289 593 |
42307 | 6 695 | 297 | 6 992 | 1 | 19 | 20 | 10 | 9 | 19 | 6 704 | 287 | 6 991 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42310 | 24 | 0 | 24 | 24 | 0 | 24 | 36 | 0 | 36 | 36 | 0 | 36 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42312 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42313 | 234 | 0 | 234 | 6 | 0 | 6 | 18 | 0 | 18 | 246 | 0 | 246 |
42314 | 264 | 0 | 264 | 0 | 0 | 0 | 12 | 0 | 12 | 276 | 0 | 276 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 155 | 939 | 1 094 | 145 | 60 | 205 | 145 | 21 | 166 | 155 | 900 | 1 055 |
42605 | 15 478 | 84 212 | 99 690 | 50 | 5 653 | 5 703 | 0 | 1 827 | 1 827 | 15 428 | 80 386 | 95 814 |
42606 | 20 401 | 40 053 | 60 454 | 300 | 3 403 | 3 703 | 350 | 1 626 | 1 976 | 20 451 | 38 276 | 58 727 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 106 269 | 0 | 106 269 | 22 497 | 0 | 22 497 | 31 319 | 0 | 31 319 | 115 091 | 0 | 115 091 |
45515 | 13 585 | 0 | 13 585 | 1 685 | 0 | 1 685 | 3 024 | 0 | 3 024 | 14 924 | 0 | 14 924 |
45615 | 93 133 | 0 | 93 133 | 78 337 | 0 | 78 337 | 79 374 | 0 | 79 374 | 94 170 | 0 | 94 170 |
45715 | 10 805 | 0 | 10 805 | 650 | 0 | 650 | 113 | 0 | 113 | 10 268 | 0 | 10 268 |
45818 | 8 844 | 0 | 8 844 | 177 | 0 | 177 | 1 401 | 0 | 1 401 | 10 068 | 0 | 10 068 |
45918 | 986 | 0 | 986 | 22 | 0 | 22 | 313 | 0 | 313 | 1 277 | 0 | 1 277 |
47403 | 0 | 0 | 0 | 45 660 754 | 0 | 45 660 754 | 45 660 754 | 0 | 45 660 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 728 732 | 4 292 919 | 10 021 651 | 5 822 599 | 4 384 014 | 10 206 613 | 93 867 | 91 095 | 184 962 |
47411 | 65 977 | 61 486 | 127 463 | 12 336 | 15 477 | 27 813 | 18 791 | 15 608 | 34 399 | 72 432 | 61 617 | 134 049 |
47416 | 1 | 0 | 1 | 27 330 | 85 | 27 415 | 27 549 | 85 | 27 634 | 220 | 0 | 220 |
47422 | 279 | 1 089 | 1 368 | 4 965 | 9 176 | 14 141 | 5 143 | 8 354 | 13 497 | 457 | 267 | 724 |
47425 | 32 807 | 0 | 32 807 | 48 745 | 0 | 48 745 | 66 330 | 0 | 66 330 | 50 392 | 0 | 50 392 |
47426 | 2 168 | 0 | 2 168 | 7 994 | 0 | 7 994 | 8 169 | 0 | 8 169 | 2 343 | 0 | 2 343 |
50120 | 9 454 | 0 | 9 454 | 4 583 | 0 | 4 583 | 5 189 | 0 | 5 189 | 10 060 | 0 | 10 060 |
50620 | 1 278 | 0 | 1 278 | 1 762 | 0 | 1 762 | 743 | 0 | 743 | 259 | 0 | 259 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 196 765 | 0 | 196 765 | 196 765 | 0 | 196 765 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
60301 | 565 | 0 | 565 | 8 606 | 0 | 8 606 | 8 284 | 0 | 8 284 | 243 | 0 | 243 |
60305 | 0 | 0 | 0 | 13 308 | 0 | 13 308 | 13 504 | 0 | 13 504 | 196 | 0 | 196 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 654 | 0 | 654 | 224 | 0 | 224 | 107 | 0 | 107 | 537 | 0 | 537 |
60311 | 411 | 0 | 411 | 6 375 | 0 | 6 375 | 6 549 | 0 | 6 549 | 585 | 0 | 585 |
60313 | 0 | 0 | 0 | 19 | 7 | 26 | 19 | 7 | 26 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 13 | 0 | 13 | 13 | 0 | 13 | 19 | 0 | 19 |
60324 | 89 | 0 | 89 | 0 | 0 | 0 | 10 | 0 | 10 | 99 | 0 | 99 |
60601 | 79 082 | 0 | 79 082 | 50 | 0 | 50 | 1 205 | 0 | 1 205 | 80 237 | 0 | 80 237 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 2 | 0 | 2 | 197 | 0 | 197 |
61304 | 619 | 0 | 619 | 88 | 0 | 88 | 147 | 0 | 147 | 678 | 0 | 678 |
70601 | 2 541 734 | 0 | 2 541 734 | 2 541 735 | 0 | 2 541 735 | 272 179 | 0 | 272 179 | 272 178 | 0 | 272 178 |
70602 | 4 460 | 0 | 4 460 | 6 092 | 0 | 6 092 | 3 812 | 0 | 3 812 | 2 180 | 0 | 2 180 |
70603 | 2 178 375 | 0 | 2 178 375 | 2 178 375 | 0 | 2 178 375 | 214 359 | 0 | 214 359 | 214 359 | 0 | 214 359 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 736 | 0 | 2 541 736 | 2 541 736 | 0 | 2 541 736 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 375 | 0 | 2 178 375 | 2 178 375 | 0 | 2 178 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 48 840 | 0 | 48 840 | 1 254 | 0 | 1 254 | 1 116 | 0 | 1 116 | 48 978 | 0 | 48 978 |
90902 | 84 342 | 0 | 84 342 | 4 069 | 0 | 4 069 | 3 585 | 0 | 3 585 | 84 826 | 0 | 84 826 |
90907 | 212 891 | 0 | 212 891 | 64 050 | 0 | 64 050 | 127 717 | 0 | 127 717 | 149 224 | 0 | 149 224 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 120 018 | 0 | 120 018 | 432 992 | 0 | 432 992 | 346 616 | 0 | 346 616 | 206 394 | 0 | 206 394 |
91414 | 1 896 155 | 521 929 | 2 418 084 | 153 061 | 7 003 | 160 064 | 771 | 35 880 | 36 651 | 2 048 445 | 493 052 | 2 541 497 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 3 512 | 275 | 3 787 | 4 343 | 1 355 | 5 698 | 410 | 149 | 559 | 7 445 | 1 481 | 8 926 |
91704 | 37 936 | 0 | 37 936 | 0 | 0 | 0 | 45 | 0 | 45 | 37 891 | 0 | 37 891 |
91802 | 152 687 | 28 | 152 715 | 0 | 1 | 1 | 354 | 2 | 356 | 152 333 | 27 | 152 360 |
91803 | 83 640 | 0 | 83 640 | 0 | 0 | 0 | 227 | 0 | 227 | 83 413 | 0 | 83 413 |
99998 | 8 305 727 | 0 | 8 305 727 | 24 232 973 | 0 | 24 232 973 | 24 189 327 | 0 | 24 189 327 | 8 349 373 | 0 | 8 349 373 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 723 | 0 | 44 723 | 44 723 | 0 | 44 723 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
91312 | 7 736 829 | 361 251 | 8 098 080 | 170 | 26 006 | 26 176 | 0 | 5 605 | 5 605 | 7 736 659 | 340 850 | 8 077 509 |
91314 | 0 | 0 | 0 | 23 675 657 | 0 | 23 675 657 | 23 675 657 | 0 | 23 675 657 | 0 | 0 | 0 |
91315 | 0 | 91 677 | 91 677 | 0 | 5 806 | 5 806 | 0 | 2 061 | 2 061 | 0 | 87 932 | 87 932 |
91316 | 12 695 | 3 079 | 15 774 | 340 435 | 514 | 340 949 | 362 000 | 69 | 362 069 | 34 260 | 2 634 | 36 894 |
91317 | 88 776 | 5 260 | 94 036 | 93 160 | 1 074 | 94 234 | 140 335 | 741 | 141 076 | 135 951 | 4 927 | 140 878 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 162 921 | 0 | 3 162 921 | 516 432 | 0 | 516 432 | 667 687 | 0 | 667 687 | 3 314 176 | 0 | 3 314 176 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 128 820 | 708 414 | 837 234 | 1 960 232 | 2 537 489 | 4 497 721 | 2 089 052 | 3 245 903 | 5 334 955 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 120 209 | 120 209 | 0 | 120 209 | 120 209 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 21 613 | 21 613 | 0 | 21 613 | 21 613 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 294 070 | 294 070 | 0 | 294 070 | 294 070 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 153 928 | 153 928 | 0 | 153 928 | 153 928 | 0 | 0 | 0 |
93801 | 875 | 0 | 875 | 14 349 | 0 | 14 349 | 15 224 | 0 | 15 224 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 709 325 | 128 784 | 838 109 | 3 219 734 | 2 102 113 | 5 321 847 | 2 510 409 | 1 973 329 | 4 483 738 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 118 800 | 0 | 118 800 | 118 800 | 0 | 118 800 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 22 092 | 0 | 22 092 | 22 092 | 0 | 22 092 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 294 176 | 0 | 294 176 | 294 176 | 0 | 294 176 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 152 092 | 0 | 152 092 | 152 092 | 0 | 152 092 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 914 | 0 | 32 914 | 32 914 | 0 | 32 914 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 447 540,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 447 547,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 187 527,0000 | 0 | 0 | 520 027,0000 | 0 | 0 | 780 027,0000 | 0 | 0 | 447 527,0000 |
98070 | 0 | 0 | 260 012,0000 | 0 | 0 | 780 005,0000 | 0 | 0 | 520 012,0000 | 0 | 0 | 19,0000 |
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