Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Коммерческий банк "Метрополь" Общество с ограниченной ответственностью
Регистрационный номер
1639
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 | ||||||||||||
10605 | 6 154 | 0 | 6 154 | 52 | 0 | 52 | 605 | 0 | 605 | 5 601 | 0 | 5 601 |
20202 | 34 143 | 10 493 | 44 636 | 1 647 108 | 1 617 780 | 3 264 888 | 1 651 928 | 1 610 882 | 3 262 810 | 29 323 | 17 391 | 46 714 |
20207 | 0 | 0 | 0 | 59 497 | 45 714 | 105 211 | 59 497 | 45 714 | 105 211 | 0 | 0 | 0 |
20208 | 9 558 | 0 | 9 558 | 6 200 | 0 | 6 200 | 11 802 | 0 | 11 802 | 3 956 | 0 | 3 956 |
20209 | 33 868 | 28 802 | 62 670 | 864 313 | 1 336 772 | 2 201 085 | 892 892 | 1 340 609 | 2 233 501 | 5 289 | 24 965 | 30 254 |
30102 | 171 960 | 0 | 171 960 | 2 771 983 | 0 | 2 771 983 | 2 919 995 | 0 | 2 919 995 | 23 948 | 0 | 23 948 |
30110 | 11 224 | 10 880 | 22 104 | 27 974 | 6 103 | 34 077 | 27 331 | 6 187 | 33 518 | 11 867 | 10 796 | 22 663 |
30114 | 0 | 32 693 | 32 693 | 0 | 581 949 | 581 949 | 0 | 580 074 | 580 074 | 0 | 34 568 | 34 568 |
30202 | 3 340 | 0 | 3 340 | 130 | 0 | 130 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
30204 | 1 956 | 0 | 1 956 | 4 | 0 | 4 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
30233 | 3 243 | 6 | 3 249 | 28 452 | 650 | 29 102 | 28 359 | 656 | 29 015 | 3 336 | 0 | 3 336 |
30402 | 18 087 | 0 | 18 087 | 274 092 | 0 | 274 092 | 285 381 | 0 | 285 381 | 6 798 | 0 | 6 798 |
30404 | 0 | 0 | 0 | 318 475 | 0 | 318 475 | 318 475 | 0 | 318 475 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 44 382 | 0 | 44 382 | 44 382 | 0 | 44 382 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 190 000 | 0 | 190 000 | 210 000 | 0 | 210 000 | 110 000 | 0 | 110 000 |
32003 | 3 000 | 0 | 3 000 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 3 000 | 0 | 3 000 |
32201 | 0 | 742 | 742 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 724 | 724 |
45201 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 0 | 0 | 0 | 66 200 | 0 | 66 200 |
45207 | 77 516 | 13 885 | 91 401 | 2 200 | 202 | 2 402 | 502 | 4 392 | 4 894 | 79 214 | 9 695 | 88 909 |
45208 | 54 736 | 12 834 | 67 570 | 0 | 255 | 255 | 0 | 534 | 534 | 54 736 | 12 555 | 67 291 |
45406 | 298 | 0 | 298 | 0 | 0 | 0 | 1 | 0 | 1 | 297 | 0 | 297 |
45407 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
45408 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45504 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 7 | 7 | 0 | 300 | 300 |
45505 | 5 556 | 2 721 | 8 277 | 0 | 54 | 54 | 49 | 215 | 264 | 5 507 | 2 560 | 8 067 |
45506 | 30 679 | 118 669 | 149 348 | 16 420 | 3 329 | 19 749 | 2 220 | 6 545 | 8 765 | 44 879 | 115 453 | 160 332 |
45507 | 31 820 | 1 823 | 33 643 | 0 | 29 | 29 | 397 | 140 | 537 | 31 423 | 1 712 | 33 135 |
45509 | 7 | 83 | 90 | 6 | 1 | 7 | 9 | 84 | 93 | 4 | 0 | 4 |
45812 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 0 | 0 | 0 | 26 667 | 0 | 26 667 |
45815 | 194 | 9 350 | 9 544 | 32 | 314 | 346 | 14 | 474 | 488 | 212 | 9 190 | 9 402 |
45912 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45915 | 2 | 0 | 2 | 5 | 19 | 24 | 0 | 19 | 19 | 7 | 0 | 7 |
47404 | 2 000 | 6 097 | 8 097 | 44 382 | 125 | 44 507 | 44 382 | 2 221 | 46 603 | 2 000 | 4 001 | 6 001 |
47408 | 0 | 0 | 0 | 1 865 643 | 1 499 334 | 3 364 977 | 1 865 643 | 1 499 334 | 3 364 977 | 0 | 0 | 0 |
47423 | 1 595 | 890 | 2 485 | 320 377 | 29 410 | 349 787 | 300 232 | 29 418 | 329 650 | 21 740 | 882 | 22 622 |
47427 | 435 | 415 | 850 | 2 214 | 1 461 | 3 675 | 2 364 | 1 605 | 3 969 | 285 | 271 | 556 |
50605 | 0 | 0 | 0 | 24 186 | 0 | 24 186 | 24 186 | 0 | 24 186 | 0 | 0 | 0 |
50606 | 6 816 | 0 | 6 816 | 9 479 | 0 | 9 479 | 2 079 | 0 | 2 079 | 14 216 | 0 | 14 216 |
50621 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 32 904 | 0 | 32 904 | 0 | 0 | 0 | 0 | 0 | 0 | 32 904 | 0 | 32 904 |
50708 | 0 | 4 629 | 4 629 | 0 | 133 | 133 | 0 | 206 | 206 | 0 | 4 556 | 4 556 |
50721 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
51506 | 12 268 | 0 | 12 268 | 15 | 0 | 15 | 0 | 0 | 0 | 12 283 | 0 | 12 283 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 919 | 0 | 919 | 0 | 0 | 0 | 1 | 0 | 1 | 918 | 0 | 918 |
60308 | 35 | 0 | 35 | 36 | 0 | 36 | 35 | 0 | 35 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60312 | 2 407 | 0 | 2 407 | 3 016 | 0 | 3 016 | 3 730 | 0 | 3 730 | 1 693 | 0 | 1 693 |
60314 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60323 | 330 | 0 | 330 | 88 | 0 | 88 | 134 | 0 | 134 | 284 | 0 | 284 |
60401 | 131 002 | 0 | 131 002 | 0 | 0 | 0 | 0 | 0 | 0 | 131 002 | 0 | 131 002 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 56 | 0 | 56 | 161 | 0 | 161 | 147 | 0 | 147 | 70 | 0 | 70 |
61009 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 356 | 0 | 26 356 | 26 356 | 0 | 26 356 | 0 | 0 | 0 |
61403 | 2 277 | 0 | 2 277 | 15 | 0 | 15 | 605 | 0 | 605 | 1 687 | 0 | 1 687 |
70606 | 13 824 | 0 | 13 824 | 20 691 | 0 | 20 691 | 1 | 0 | 1 | 34 514 | 0 | 34 514 |
70607 | 114 | 0 | 114 | 422 | 0 | 422 | 44 | 0 | 44 | 492 | 0 | 492 |
70608 | 15 798 | 0 | 15 798 | 15 948 | 0 | 15 948 | 0 | 0 | 0 | 31 746 | 0 | 31 746 |
70611 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70706 | 456 612 | 0 | 456 612 | 23 | 0 | 23 | 0 | 0 | 0 | 456 635 | 0 | 456 635 |
70707 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70708 | 323 126 | 0 | 323 126 | 0 | 0 | 0 | 0 | 0 | 0 | 323 126 | 0 | 323 126 |
70711 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
Пассив | ||||||||||||
10208 | 137 267 | 0 | 137 267 | 0 | 0 | 0 | 0 | 0 | 0 | 137 267 | 0 | 137 267 |
10601 | 59 386 | 0 | 59 386 | 0 | 0 | 0 | 0 | 0 | 0 | 59 386 | 0 | 59 386 |
10603 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
10801 | 115 142 | 0 | 115 142 | 0 | 0 | 0 | 0 | 0 | 0 | 115 142 | 0 | 115 142 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 330 | 5 775 | 38 105 | 32 330 | 5 775 | 38 105 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 34 795 | 0 | 34 795 | 34 795 | 0 | 34 795 | 0 | 0 | 0 |
30601 | 6 594 | 0 | 6 594 | 10 994 | 0 | 10 994 | 9 728 | 0 | 9 728 | 5 328 | 0 | 5 328 |
32015 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40502 | 0 | 104 | 104 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 101 | 101 |
40503 | 0 | 96 | 96 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 94 | 94 |
40701 | 24 555 | 2 | 24 557 | 24 017 | 0 | 24 017 | 30 138 | 0 | 30 138 | 30 676 | 2 | 30 678 |
40702 | 336 771 | 24 018 | 360 789 | 1 258 849 | 139 095 | 1 397 944 | 1 136 461 | 126 540 | 1 263 001 | 214 383 | 11 463 | 225 846 |
40703 | 2 324 | 0 | 2 324 | 2 526 | 0 | 2 526 | 2 955 | 0 | 2 955 | 2 753 | 0 | 2 753 |
40802 | 6 120 | 409 | 6 529 | 9 488 | 695 | 10 183 | 8 508 | 685 | 9 193 | 5 140 | 399 | 5 539 |
40804 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 7 558 | 2 070 | 9 628 | 1 545 | 150 | 1 695 | 10 | 105 | 115 | 6 023 | 2 025 | 8 048 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 83 573 | 47 192 | 130 765 | 133 507 | 60 399 | 193 906 | 115 299 | 54 493 | 169 792 | 65 365 | 41 286 | 106 651 |
40820 | 341 | 1 154 | 1 495 | 65 | 1 504 | 1 569 | 0 | 1 416 | 1 416 | 276 | 1 066 | 1 342 |
40905 | 15 | 0 | 15 | 276 | 0 | 276 | 276 | 0 | 276 | 15 | 0 | 15 |
40906 | 1 060 | 0 | 1 060 | 46 030 | 0 | 46 030 | 45 736 | 0 | 45 736 | 766 | 0 | 766 |
40909 | 0 | 0 | 0 | 28 | 59 | 87 | 28 | 59 | 87 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 263 | 0 | 263 | 8 046 | 0 | 8 046 | 7 805 | 0 | 7 805 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 87 | 609 | 696 | 87 | 609 | 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 22 | 58 | 36 | 22 | 58 | 0 | 0 | 0 |
42301 | 374 | 17 253 | 17 627 | 11 500 | 14 087 | 25 587 | 11 201 | 1 976 | 13 177 | 75 | 5 142 | 5 217 |
42303 | 9 720 | 742 | 10 462 | 9 720 | 750 | 10 470 | 0 | 960 | 960 | 0 | 952 | 952 |
42304 | 5 818 | 2 584 | 8 402 | 2 828 | 1 275 | 4 103 | 10 | 8 377 | 8 387 | 3 000 | 9 686 | 12 686 |
42305 | 586 | 82 | 668 | 80 | 82 | 162 | 131 | 0 | 131 | 637 | 0 | 637 |
42306 | 33 534 | 101 487 | 135 021 | 950 | 11 177 | 12 127 | 968 | 12 556 | 13 524 | 33 552 | 102 866 | 136 418 |
42309 | 1 731 | 122 | 1 853 | 122 | 7 | 129 | 102 | 2 | 104 | 1 711 | 117 | 1 828 |
42315 | 0 | 593 | 593 | 0 | 24 | 24 | 0 | 10 | 10 | 0 | 579 | 579 |
42601 | 62 | 12 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 12 | 74 |
42606 | 0 | 672 | 672 | 0 | 30 | 30 | 0 | 19 | 19 | 0 | 661 | 661 |
42609 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 32 | 32 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 48 807 | 0 | 48 807 | 362 | 0 | 362 | 92 | 0 | 92 | 48 537 | 0 | 48 537 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 45 694 | 0 | 45 694 | 4 720 | 0 | 4 720 | 938 | 0 | 938 | 41 912 | 0 | 41 912 |
45818 | 36 102 | 0 | 36 102 | 216 | 0 | 216 | 77 | 0 | 77 | 35 963 | 0 | 35 963 |
45918 | 201 | 0 | 201 | 9 | 0 | 9 | 9 | 0 | 9 | 201 | 0 | 201 |
47403 | 0 | 0 | 0 | 34 798 | 0 | 34 798 | 34 798 | 0 | 34 798 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 88 866 | 88 866 | 0 | 88 866 | 88 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 495 003 | 1 871 648 | 3 366 651 | 1 495 003 | 1 871 648 | 3 366 651 | 0 | 0 | 0 |
47411 | 163 | 467 | 630 | 288 | 169 | 457 | 452 | 561 | 1 013 | 327 | 859 | 1 186 |
47416 | 41 | 0 | 41 | 3 289 | 88 169 | 91 458 | 3 938 | 88 169 | 92 107 | 690 | 0 | 690 |
47422 | 19 | 19 | 38 | 767 | 664 | 1 431 | 763 | 654 | 1 417 | 15 | 9 | 24 |
47425 | 2 414 | 0 | 2 414 | 959 | 0 | 959 | 755 | 0 | 755 | 2 210 | 0 | 2 210 |
50620 | 159 | 0 | 159 | 44 | 0 | 44 | 422 | 0 | 422 | 537 | 0 | 537 |
50719 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
50720 | 6 154 | 0 | 6 154 | 605 | 0 | 605 | 52 | 0 | 52 | 5 601 | 0 | 5 601 |
51510 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 3 | 0 | 3 | 2 579 | 0 | 2 579 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 8 | 0 | 8 | 2 400 | 0 | 2 400 | 2 447 | 0 | 2 447 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 0 | 0 | 0 | 121 | 0 | 121 | 232 | 0 | 232 |
60311 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 34 | 0 | 34 | 43 | 0 | 43 | 43 | 0 | 43 |
60324 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60601 | 26 752 | 0 | 26 752 | 0 | 0 | 0 | 280 | 0 | 280 | 27 032 | 0 | 27 032 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61304 | 572 | 0 | 572 | 175 | 0 | 175 | 174 | 0 | 174 | 571 | 0 | 571 |
70601 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 19 278 | 0 | 19 278 | 34 178 | 0 | 34 178 |
70602 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70603 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 14 754 | 0 | 14 754 | 29 723 | 0 | 29 723 |
70701 | 438 741 | 0 | 438 741 | 7 | 0 | 7 | 12 | 0 | 12 | 438 746 | 0 | 438 746 |
70703 | 334 710 | 0 | 334 710 | 0 | 0 | 0 | 0 | 0 | 0 | 334 710 | 0 | 334 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 227 | 0 | 227 | 2 544 | 0 | 2 544 | 2 573 | 0 | 2 573 | 198 | 0 | 198 |
90902 | 2 185 201 | 1 221 881 | 3 407 082 | 13 835 | 27 030 | 40 865 | 752 | 51 819 | 52 571 | 2 198 284 | 1 197 092 | 3 395 376 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 203 578 | 94 440 | 298 018 | 79 777 | 1 509 | 81 286 | 0 | 3 813 | 3 813 | 283 355 | 92 136 | 375 491 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 4 484 | 1 547 | 6 031 | 524 | 139 | 663 | 2 | 63 | 65 | 5 006 | 1 623 | 6 629 |
91704 | 795 | 1 372 | 2 167 | 0 | 22 | 22 | 0 | 55 | 55 | 795 | 1 339 | 2 134 |
91801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 7 258 | 15 952 | 23 210 | 0 | 287 | 287 | 0 | 655 | 655 | 7 258 | 15 584 | 22 842 |
91803 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
99998 | 640 483 | 0 | 640 483 | 62 613 | 0 | 62 613 | 15 331 | 0 | 15 331 | 687 765 | 0 | 687 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 13 277 | 0 | 13 277 | 0 | 0 | 0 | 0 | 0 | 0 | 13 277 | 0 | 13 277 |
91312 | 547 556 | 0 | 547 556 | 2 240 | 0 | 2 240 | 13 365 | 0 | 13 365 | 558 681 | 0 | 558 681 |
91315 | 22 450 | 1 335 | 23 785 | 0 | 341 | 341 | 32 533 | 19 | 32 552 | 54 983 | 1 013 | 55 996 |
91316 | 3 131 | 13 647 | 16 778 | 7 950 | 1 991 | 9 941 | 15 950 | 209 | 16 159 | 11 131 | 11 865 | 22 996 |
91317 | 37 249 | 360 | 37 609 | 2 361 | 315 | 2 676 | 214 | 190 | 404 | 35 102 | 235 | 35 337 |
91507 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
99999 | 3 737 129 | 0 | 3 737 129 | 59 731 | 0 | 59 731 | 125 666 | 0 | 125 666 | 3 803 064 | 0 | 3 803 064 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 56 374 | 15 167 | 71 541 | 1 424 874 | 105 269 | 1 530 143 | 1 420 833 | 120 011 | 1 540 844 | 60 415 | 425 | 60 840 |
93801 | 56 | 0 | 56 | 4 537 | 0 | 4 537 | 4 575 | 0 | 4 575 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 11 162 | 60 435 | 71 597 | 115 418 | 1 428 891 | 1 544 309 | 104 679 | 1 428 891 | 1 533 570 | 423 | 60 435 | 60 858 |
96801 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 4 575 | 0 | 4 575 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 106 159 653,0000 | 0 | 0 | 155 276 120,0000 | 0 | 0 | 100 253 030,0000 | 0 | 0 | 161 182 743,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 702 296,0000 | 0 | 0 | 43 030,0000 | 0 | 0 | 50 066 120,0000 | 0 | 0 | 153 725 386,0000 |
98050 | 0 | 0 | 2 447 372,0000 | 0 | 0 | 100 210 000,0000 | 0 | 0 | 105 210 000,0000 | 0 | 0 | 7 447 372,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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