Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 35 651 | 46 461 | 82 112 | 558 719 | 328 420 | 887 139 | 544 587 | 319 745 | 864 332 | 49 783 | 55 136 | 104 919 |
20208 | 21 023 | 0 | 21 023 | 58 321 | 0 | 58 321 | 52 037 | 0 | 52 037 | 27 307 | 0 | 27 307 |
20209 | 0 | 0 | 0 | 393 771 | 135 258 | 529 029 | 393 771 | 135 258 | 529 029 | 0 | 0 | 0 |
30102 | 75 433 | 0 | 75 433 | 8 937 595 | 0 | 8 937 595 | 9 001 713 | 0 | 9 001 713 | 11 315 | 0 | 11 315 |
30110 | 24 934 | 11 212 | 36 146 | 24 223 | 16 668 | 40 891 | 33 562 | 16 593 | 50 155 | 15 595 | 11 287 | 26 882 |
30114 | 0 | 893 031 | 893 031 | 0 | 740 245 | 740 245 | 0 | 1 124 371 | 1 124 371 | 0 | 508 905 | 508 905 |
30202 | 154 995 | 0 | 154 995 | 60 023 | 0 | 60 023 | 0 | 0 | 0 | 215 018 | 0 | 215 018 |
30204 | 95 190 | 0 | 95 190 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 98 351 | 0 | 98 351 |
30213 | 803 | 0 | 803 | 17 530 | 0 | 17 530 | 17 087 | 0 | 17 087 | 1 246 | 0 | 1 246 |
30233 | 527 | 0 | 527 | 31 815 | 932 | 32 747 | 32 025 | 932 | 32 957 | 317 | 0 | 317 |
30402 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
32002 | 405 000 | 0 | 405 000 | 260 000 | 9 072 | 269 072 | 655 000 | 9 072 | 664 072 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 695 000 | 21 217 | 716 217 | 695 000 | 21 217 | 716 217 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 21 015 | 21 015 | 0 | 21 015 | 21 015 | 0 | 0 | 0 |
45201 | 57 757 | 0 | 57 757 | 96 048 | 0 | 96 048 | 90 639 | 0 | 90 639 | 63 166 | 0 | 63 166 |
45204 | 15 726 | 0 | 15 726 | 550 | 0 | 550 | 13 566 | 0 | 13 566 | 2 710 | 0 | 2 710 |
45205 | 16 430 | 1 002 | 17 432 | 0 | 3 737 | 3 737 | 2 430 | 4 739 | 7 169 | 14 000 | 0 | 14 000 |
45206 | 797 398 | 0 | 797 398 | 259 | 0 | 259 | 113 062 | 0 | 113 062 | 684 595 | 0 | 684 595 |
45207 | 1 517 396 | 106 276 | 1 623 672 | 0 | 2 886 | 2 886 | 8 796 | 15 736 | 24 532 | 1 508 600 | 93 426 | 1 602 026 |
45208 | 0 | 30 522 | 30 522 | 0 | 800 | 800 | 0 | 3 551 | 3 551 | 0 | 27 771 | 27 771 |
45503 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 34 | 0 | 34 | 968 | 0 | 968 |
45504 | 3 620 | 0 | 3 620 | 2 103 | 0 | 2 103 | 1 719 | 0 | 1 719 | 4 004 | 0 | 4 004 |
45505 | 89 225 | 0 | 89 225 | 12 717 | 0 | 12 717 | 32 008 | 0 | 32 008 | 69 934 | 0 | 69 934 |
45506 | 77 875 | 0 | 77 875 | 12 325 | 0 | 12 325 | 7 439 | 0 | 7 439 | 82 761 | 0 | 82 761 |
45507 | 11 507 | 0 | 11 507 | 0 | 0 | 0 | 971 | 0 | 971 | 10 536 | 0 | 10 536 |
45509 | 39 697 | 692 | 40 389 | 14 704 | 473 | 15 177 | 15 851 | 275 | 16 126 | 38 550 | 890 | 39 440 |
45603 | 80 000 | 2 318 | 82 318 | 0 | 461 | 461 | 0 | 94 | 94 | 80 000 | 2 685 | 82 685 |
45604 | 851 335 | 621 536 | 1 472 871 | 26 425 | 16 398 | 42 823 | 0 | 44 604 | 44 604 | 877 760 | 593 330 | 1 471 090 |
45605 | 877 665 | 682 703 | 1 560 368 | 0 | 14 609 | 14 609 | 0 | 40 337 | 40 337 | 877 665 | 656 975 | 1 534 640 |
45606 | 448 161 | 0 | 448 161 | 0 | 0 | 0 | 0 | 0 | 0 | 448 161 | 0 | 448 161 |
45703 | 0 | 3 094 | 3 094 | 0 | 21 | 21 | 0 | 3 115 | 3 115 | 0 | 0 | 0 |
45704 | 0 | 3 858 | 3 858 | 0 | 1 000 | 1 000 | 0 | 2 524 | 2 524 | 0 | 2 334 | 2 334 |
45705 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 16 720 | 0 | 16 720 |
45708 | 406 | 83 | 489 | 478 | 4 | 482 | 408 | 87 | 495 | 476 | 0 | 476 |
45812 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 600 | 0 | 600 | 1 162 | 0 | 1 162 |
45815 | 11 519 | 180 | 11 699 | 3 791 | 28 | 3 819 | 3 010 | 24 | 3 034 | 12 300 | 184 | 12 484 |
45817 | 0 | 0 | 0 | 0 | 4 671 | 4 671 | 0 | 328 | 328 | 0 | 4 343 | 4 343 |
45912 | 0 | 298 | 298 | 431 | 1 | 432 | 294 | 299 | 593 | 137 | 0 | 137 |
45915 | 1 366 | 3 | 1 369 | 385 | 5 | 390 | 341 | 2 | 343 | 1 410 | 6 | 1 416 |
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 |
47408 | 93 883 | 91 094 | 184 977 | 12 721 023 | 12 446 564 | 25 167 587 | 12 814 906 | 12 537 658 | 25 352 564 | 0 | 0 | 0 |
47415 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47417 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
47423 | 9 214 | 2 361 | 11 575 | 22 945 | 19 586 | 42 531 | 15 324 | 19 695 | 35 019 | 16 835 | 2 252 | 19 087 |
47427 | 213 094 | 100 692 | 313 786 | 62 387 | 14 657 | 77 044 | 12 223 | 6 711 | 18 934 | 263 258 | 108 638 | 371 896 |
50104 | 184 453 | 0 | 184 453 | 994 | 0 | 994 | 0 | 0 | 0 | 185 447 | 0 | 185 447 |
50107 | 105 143 | 0 | 105 143 | 606 | 0 | 606 | 0 | 0 | 0 | 105 749 | 0 | 105 749 |
50121 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
50621 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 772 | 0 | 772 | 609 | 0 | 609 |
51405 | 162 776 | 0 | 162 776 | 70 041 | 0 | 70 041 | 0 | 0 | 0 | 232 817 | 0 | 232 817 |
51406 | 53 123 | 0 | 53 123 | 116 | 0 | 116 | 0 | 0 | 0 | 53 239 | 0 | 53 239 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 5 672 | 0 | 5 672 | 3 021 | 0 | 3 021 | 4 690 | 0 | 4 690 | 4 003 | 0 | 4 003 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 316 | 0 | 316 | 311 | 0 | 311 | 442 | 0 | 442 | 185 | 0 | 185 |
60310 | 324 | 0 | 324 | 1 184 | 0 | 1 184 | 1 156 | 0 | 1 156 | 352 | 0 | 352 |
60312 | 342 868 | 0 | 342 868 | 16 629 | 0 | 16 629 | 15 014 | 0 | 15 014 | 344 483 | 0 | 344 483 |
60314 | 0 | 0 | 0 | 15 | 537 | 552 | 15 | 216 | 231 | 0 | 321 | 321 |
60323 | 7 | 0 | 7 | 117 | 0 | 117 | 124 | 0 | 124 | 0 | 0 | 0 |
60401 | 120 773 | 0 | 120 773 | 314 | 0 | 314 | 0 | 0 | 0 | 121 087 | 0 | 121 087 |
60701 | 568 | 0 | 568 | 399 | 0 | 399 | 314 | 0 | 314 | 653 | 0 | 653 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
61008 | 686 | 0 | 686 | 618 | 0 | 618 | 503 | 0 | 503 | 801 | 0 | 801 |
61009 | 136 | 0 | 136 | 52 | 0 | 52 | 52 | 0 | 52 | 136 | 0 | 136 |
61212 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61403 | 3 428 | 0 | 3 428 | 112 | 0 | 112 | 166 | 0 | 166 | 3 374 | 0 | 3 374 |
70606 | 293 451 | 0 | 293 451 | 181 754 | 0 | 181 754 | 246 | 0 | 246 | 474 959 | 0 | 474 959 |
70607 | 1 767 | 0 | 1 767 | 466 | 0 | 466 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
70608 | 190 748 | 0 | 190 748 | 180 860 | 0 | 180 860 | 0 | 0 | 0 | 371 608 | 0 | 371 608 |
70611 | 2 338 | 0 | 2 338 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 7 235 | 0 | 7 235 |
70706 | 2 394 342 | 0 | 2 394 342 | 95 | 0 | 95 | 2 394 437 | 0 | 2 394 437 | 0 | 0 | 0 |
70707 | 9 607 | 0 | 9 607 | 0 | 0 | 0 | 9 607 | 0 | 9 607 | 0 | 0 | 0 |
70708 | 2 244 351 | 0 | 2 244 351 | 0 | 0 | 0 | 2 244 351 | 0 | 2 244 351 | 0 | 0 | 0 |
70711 | 28 436 | 0 | 28 436 | 4 318 | 0 | 4 318 | 32 754 | 0 | 32 754 | 0 | 0 | 0 |
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 | 2 164 | 803 | 2 967 | 35 025 | 3 367 | 38 392 | 33 552 | 5 692 | 39 244 | 691 | 3 128 | 3 819 |
30232 | 1 | 0 | 1 | 32 108 | 2 310 | 34 418 | 32 109 | 2 310 | 34 419 | 2 | 0 | 2 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 2 129 000 | 0 | 2 129 000 | 2 119 000 | 0 | 2 119 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 354 000 | 0 | 1 354 000 | 1 354 000 | 0 | 1 354 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 2 349 637 | 5 156 | 2 354 793 | 7 144 903 | 88 852 | 7 233 755 | 6 416 746 | 88 854 | 6 505 600 | 1 621 480 | 5 158 | 1 626 638 |
40703 | 1 068 | 0 | 1 068 | 432 | 0 | 432 | 441 | 0 | 441 | 1 077 | 0 | 1 077 |
40802 | 13 221 | 0 | 13 221 | 20 633 | 0 | 20 633 | 16 430 | 0 | 16 430 | 9 018 | 0 | 9 018 |
40807 | 4 449 | 1 821 | 6 270 | 29 288 | 40 180 | 69 468 | 39 343 | 42 162 | 81 505 | 14 504 | 3 803 | 18 307 |
40817 | 160 782 | 89 073 | 249 855 | 473 523 | 206 289 | 679 812 | 454 520 | 208 523 | 663 043 | 141 779 | 91 307 | 233 086 |
40820 | 1 521 | 26 852 | 28 373 | 16 462 | 61 004 | 77 466 | 17 127 | 67 567 | 84 694 | 2 186 | 33 415 | 35 601 |
40901 | 149 224 | 0 | 149 224 | 149 829 | 0 | 149 829 | 66 368 | 0 | 66 368 | 65 763 | 0 | 65 763 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 |
40905 | 3 | 0 | 3 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 2 272 | 2 565 | 4 837 | 2 272 | 2 565 | 4 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 190 | 1 058 | 1 248 | 190 | 1 058 | 1 248 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 5 903 | 0 | 5 903 | 5 973 | 0 | 5 973 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 2 748 | 12 858 | 15 606 | 2 748 | 12 858 | 15 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 701 | 6 846 | 8 547 | 1 701 | 6 846 | 8 547 | 0 | 0 | 0 |
42105 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42303 | 10 181 | 7 180 | 17 361 | 3 765 | 7 528 | 11 293 | 5 079 | 5 294 | 10 373 | 11 495 | 4 946 | 16 441 |
42304 | 13 144 | 6 043 | 19 187 | 10 914 | 3 873 | 14 787 | 8 125 | 974 | 9 099 | 10 355 | 3 144 | 13 499 |
42305 | 497 589 | 368 514 | 866 103 | 8 072 | 45 923 | 53 995 | 24 804 | 30 690 | 55 494 | 514 321 | 353 281 | 867 602 |
42306 | 1 607 503 | 1 682 090 | 3 289 593 | 111 830 | 205 588 | 317 418 | 126 813 | 192 770 | 319 583 | 1 622 486 | 1 669 272 | 3 291 758 |
42307 | 6 704 | 287 | 6 991 | 1 | 12 | 13 | 10 | 5 | 15 | 6 713 | 280 | 6 993 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42310 | 36 | 0 | 36 | 30 | 0 | 30 | 12 | 0 | 12 | 18 | 0 | 18 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 30 | 0 | 30 | 54 | 0 | 54 |
42312 | 36 | 0 | 36 | 0 | 0 | 0 | 18 | 0 | 18 | 54 | 0 | 54 |
42313 | 246 | 0 | 246 | 12 | 0 | 12 | 0 | 0 | 0 | 234 | 0 | 234 |
42314 | 276 | 0 | 276 | 0 | 0 | 0 | 24 | 0 | 24 | 300 | 0 | 300 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
42604 | 155 | 900 | 1 055 | 0 | 37 | 37 | 0 | 13 | 13 | 155 | 876 | 1 031 |
42605 | 15 428 | 80 386 | 95 814 | 2 094 | 5 664 | 7 758 | 1 131 | 2 972 | 4 103 | 14 465 | 77 694 | 92 159 |
42606 | 20 451 | 38 276 | 58 727 | 240 | 2 978 | 3 218 | 0 | 1 966 | 1 966 | 20 211 | 37 264 | 57 475 |
42610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45215 | 115 091 | 0 | 115 091 | 29 504 | 0 | 29 504 | 36 450 | 0 | 36 450 | 122 037 | 0 | 122 037 |
45515 | 14 924 | 0 | 14 924 | 2 366 | 0 | 2 366 | 3 458 | 0 | 3 458 | 16 016 | 0 | 16 016 |
45615 | 94 170 | 0 | 94 170 | 8 569 | 0 | 8 569 | 12 861 | 0 | 12 861 | 98 462 | 0 | 98 462 |
45715 | 10 268 | 0 | 10 268 | 5 693 | 0 | 5 693 | 783 | 0 | 783 | 5 358 | 0 | 5 358 |
45818 | 10 068 | 0 | 10 068 | 589 | 0 | 589 | 5 587 | 0 | 5 587 | 15 066 | 0 | 15 066 |
45918 | 1 277 | 0 | 1 277 | 276 | 0 | 276 | 194 | 0 | 194 | 1 195 | 0 | 1 195 |
47407 | 93 867 | 91 095 | 184 962 | 12 542 039 | 12 824 456 | 25 366 495 | 12 448 172 | 12 733 361 | 25 181 533 | 0 | 0 | 0 |
47411 | 72 432 | 61 617 | 134 049 | 13 978 | 15 878 | 29 856 | 18 177 | 14 458 | 32 635 | 76 631 | 60 197 | 136 828 |
47416 | 220 | 0 | 220 | 3 337 | 1 507 | 4 844 | 3 411 | 1 507 | 4 918 | 294 | 0 | 294 |
47422 | 457 | 267 | 724 | 5 960 | 9 866 | 15 826 | 5 568 | 10 133 | 15 701 | 65 | 534 | 599 |
47425 | 50 392 | 0 | 50 392 | 29 949 | 0 | 29 949 | 32 179 | 0 | 32 179 | 52 622 | 0 | 52 622 |
47426 | 2 343 | 0 | 2 343 | 2 477 | 0 | 2 477 | 2 727 | 0 | 2 727 | 2 593 | 0 | 2 593 |
50120 | 10 060 | 0 | 10 060 | 5 043 | 0 | 5 043 | 1 783 | 0 | 1 783 | 6 800 | 0 | 6 800 |
50620 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60301 | 243 | 0 | 243 | 14 967 | 0 | 14 967 | 14 968 | 0 | 14 968 | 244 | 0 | 244 |
60305 | 196 | 0 | 196 | 13 976 | 0 | 13 976 | 13 865 | 0 | 13 865 | 85 | 0 | 85 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 537 | 0 | 537 | 245 | 0 | 245 | 275 | 0 | 275 | 567 | 0 | 567 |
60311 | 585 | 0 | 585 | 1 869 | 0 | 1 869 | 1 293 | 0 | 1 293 | 9 | 0 | 9 |
60313 | 0 | 0 | 0 | 19 | 7 | 26 | 19 | 7 | 26 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 64 | 0 | 64 | 87 | 0 | 87 | 42 | 0 | 42 |
60324 | 99 | 0 | 99 | 0 | 0 | 0 | 20 | 0 | 20 | 119 | 0 | 119 |
60601 | 80 237 | 0 | 80 237 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 81 439 | 0 | 81 439 |
60903 | 197 | 0 | 197 | 0 | 0 | 0 | 2 | 0 | 2 | 199 | 0 | 199 |
61304 | 678 | 0 | 678 | 102 | 0 | 102 | 168 | 0 | 168 | 744 | 0 | 744 |
70601 | 272 178 | 0 | 272 178 | 10 | 0 | 10 | 175 541 | 0 | 175 541 | 447 709 | 0 | 447 709 |
70602 | 2 180 | 0 | 2 180 | 2 374 | 0 | 2 374 | 4 736 | 0 | 4 736 | 4 542 | 0 | 4 542 |
70603 | 214 359 | 0 | 214 359 | 0 | 0 | 0 | 188 243 | 0 | 188 243 | 402 602 | 0 | 402 602 |
70701 | 2 541 736 | 0 | 2 541 736 | 2 541 749 | 0 | 2 541 749 | 13 | 0 | 13 | 0 | 0 | 0 |
70702 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 178 375 | 0 | 2 178 375 | 2 178 375 | 0 | 2 178 375 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 678 025 | 0 | 4 678 025 | 4 724 584 | 0 | 4 724 584 | 46 559 | 0 | 46 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 48 978 | 0 | 48 978 | 597 | 0 | 597 | 791 | 0 | 791 | 48 784 | 0 | 48 784 |
90902 | 84 826 | 0 | 84 826 | 1 731 | 0 | 1 731 | 191 | 0 | 191 | 86 366 | 0 | 86 366 |
90907 | 149 224 | 0 | 149 224 | 66 368 | 0 | 66 368 | 149 829 | 0 | 149 829 | 65 763 | 0 | 65 763 |
90908 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 206 394 | 0 | 206 394 | 1 911 646 | 0 | 1 911 646 | 1 850 671 | 0 | 1 850 671 | 267 369 | 0 | 267 369 |
91414 | 2 048 445 | 493 052 | 2 541 497 | 1 266 | 12 758 | 14 024 | 126 116 | 34 747 | 160 863 | 1 923 595 | 471 063 | 2 394 658 |
91501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 7 445 | 1 481 | 8 926 | 4 112 | 1 550 | 5 662 | 417 | 542 | 959 | 11 140 | 2 489 | 13 629 |
91704 | 37 891 | 0 | 37 891 | 0 | 0 | 0 | 49 | 0 | 49 | 37 842 | 0 | 37 842 |
91802 | 152 333 | 27 | 152 360 | 0 | 1 | 1 | 457 | 2 | 459 | 151 876 | 26 | 151 902 |
91803 | 83 413 | 0 | 83 413 | 0 | 0 | 0 | 138 | 0 | 138 | 83 275 | 0 | 83 275 |
99998 | 8 349 373 | 0 | 8 349 373 | 327 311 | 0 | 327 311 | 293 285 | 0 | 293 285 | 8 383 399 | 0 | 8 383 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 023 | 0 | 60 023 | 60 023 | 0 | 60 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
91312 | 7 736 659 | 340 850 | 8 077 509 | 28 652 | 24 577 | 53 229 | 213 | 10 081 | 10 294 | 7 708 220 | 326 354 | 8 034 574 |
91315 | 0 | 87 932 | 87 932 | 0 | 3 567 | 3 567 | 586 | 1 241 | 1 827 | 586 | 85 606 | 86 192 |
91316 | 34 260 | 2 634 | 36 894 | 26 425 | 535 | 26 960 | 27 000 | 37 | 27 037 | 34 835 | 2 136 | 36 971 |
91317 | 135 951 | 4 927 | 140 878 | 145 616 | 730 | 146 346 | 224 568 | 402 | 224 970 | 214 903 | 4 599 | 219 502 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 314 176 | 0 | 3 314 176 | 2 163 543 | 0 | 2 163 543 | 2 001 429 | 0 | 2 001 429 | 3 152 062 | 0 | 3 152 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 119 675 | 12 742 072 | 12 861 747 | 119 675 | 12 346 084 | 12 465 759 | 0 | 395 988 | 395 988 |
93801 | 0 | 0 | 0 | 14 122 | 0 | 14 122 | 11 946 | 0 | 11 946 | 2 176 | 0 | 2 176 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 325 612 | 119 551 | 12 445 163 | 12 723 776 | 119 551 | 12 843 327 | 398 164 | 0 | 398 164 |
96801 | 0 | 0 | 0 | 24 929 | 0 | 24 929 | 24 929 | 0 | 24 929 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 447 547,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 555,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 447 527,0000 | 0 | 0 | 85 008,0000 | 0 | 0 | 85 008,0000 | 0 | 0 | 447 527,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 27,0000 |
Страница была полезной?