Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 4 057 | 0 | 4 057 | 3 | 0 | 3 | 165 | 0 | 165 | 3 895 | 0 | 3 895 |
20202 | 67 218 | 17 128 | 84 346 | 1 823 599 | 875 729 | 2 699 328 | 1 834 415 | 884 542 | 2 718 957 | 56 402 | 8 315 | 64 717 |
20208 | 7 841 | 0 | 7 841 | 6 200 | 0 | 6 200 | 7 175 | 0 | 7 175 | 6 866 | 0 | 6 866 |
20209 | 3 514 | 1 710 | 5 224 | 811 584 | 641 831 | 1 453 415 | 794 797 | 635 872 | 1 430 669 | 20 301 | 7 669 | 27 970 |
30102 | 15 509 | 0 | 15 509 | 2 368 128 | 0 | 2 368 128 | 2 370 029 | 0 | 2 370 029 | 13 608 | 0 | 13 608 |
30110 | 15 492 | 12 841 | 28 333 | 44 739 | 7 202 | 51 941 | 47 723 | 10 652 | 58 375 | 12 508 | 9 391 | 21 899 |
30114 | 0 | 72 176 | 72 176 | 0 | 336 858 | 336 858 | 0 | 308 829 | 308 829 | 0 | 100 205 | 100 205 |
30202 | 6 665 | 0 | 6 665 | 665 | 0 | 665 | 0 | 0 | 0 | 7 330 | 0 | 7 330 |
30204 | 3 583 | 0 | 3 583 | 387 | 0 | 387 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
30233 | 1 024 | 4 | 1 028 | 33 224 | 17 | 33 241 | 33 671 | 19 | 33 690 | 577 | 2 | 579 |
30402 | 4 194 | 0 | 4 194 | 87 858 | 0 | 87 858 | 85 174 | 0 | 85 174 | 6 878 | 0 | 6 878 |
30404 | 0 | 0 | 0 | 93 341 | 0 | 93 341 | 93 341 | 0 | 93 341 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 484 | 0 | 5 484 | 5 484 | 0 | 5 484 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 805 | 805 | 0 | 10 | 10 | 0 | 56 | 56 | 0 | 759 | 759 |
45201 | 0 | 0 | 0 | 14 805 | 0 | 14 805 | 14 805 | 0 | 14 805 | 0 | 0 | 0 |
45204 | 22 361 | 0 | 22 361 | 0 | 0 | 0 | 22 361 | 0 | 22 361 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 15 911 | 0 | 15 911 | 9 600 | 0 | 9 600 | 8 700 | 0 | 8 700 | 16 811 | 0 | 16 811 |
45207 | 118 837 | 0 | 118 837 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 116 837 | 0 | 116 837 |
45208 | 38 260 | 13 297 | 51 557 | 0 | 203 | 203 | 0 | 899 | 899 | 38 260 | 12 601 | 50 861 |
45504 | 0 | 3 767 | 3 767 | 0 | 47 | 47 | 0 | 261 | 261 | 0 | 3 553 | 3 553 |
45505 | 1 567 | 2 054 | 3 621 | 0 | 25 | 25 | 47 | 142 | 189 | 1 520 | 1 937 | 3 457 |
45506 | 137 839 | 96 672 | 234 511 | 6 200 | 1 203 | 7 403 | 3 742 | 6 702 | 10 444 | 140 297 | 91 173 | 231 470 |
45507 | 54 999 | 0 | 54 999 | 0 | 0 | 0 | 278 | 0 | 278 | 54 721 | 0 | 54 721 |
45509 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 24 | 24 | 0 | 53 | 53 |
45812 | 38 667 | 0 | 38 667 | 0 | 0 | 0 | 0 | 0 | 0 | 38 667 | 0 | 38 667 |
45815 | 613 | 983 | 1 596 | 84 | 12 | 96 | 39 | 68 | 107 | 658 | 927 | 1 585 |
45915 | 455 | 253 | 708 | 59 | 254 | 313 | 87 | 23 | 110 | 427 | 484 | 911 |
47404 | 912 | 0 | 912 | 5 618 | 0 | 5 618 | 5 647 | 0 | 5 647 | 883 | 0 | 883 |
47408 | 0 | 0 | 0 | 1 277 595 | 1 286 326 | 2 563 921 | 1 277 595 | 1 286 326 | 2 563 921 | 0 | 0 | 0 |
47423 | 1 678 | 966 | 2 644 | 230 443 | 63 872 | 294 315 | 230 578 | 63 927 | 294 505 | 1 543 | 911 | 2 454 |
47427 | 661 | 85 | 746 | 3 965 | 1 230 | 5 195 | 4 003 | 1 235 | 5 238 | 623 | 80 | 703 |
50606 | 6 816 | 0 | 6 816 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 6 816 | 0 | 6 816 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 32 584 | 0 | 32 584 | 0 | 0 | 0 | 0 | 0 | 0 | 32 584 | 0 | 32 584 |
50708 | 0 | 4 745 | 4 745 | 0 | 107 | 107 | 0 | 301 | 301 | 0 | 4 551 | 4 551 |
51501 | 12 437 | 0 | 12 437 | 16 | 0 | 16 | 0 | 0 | 0 | 12 453 | 0 | 12 453 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 313 | 0 | 313 | 40 | 0 | 40 | 165 | 0 | 165 | 188 | 0 | 188 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 90 | 0 | 90 | 55 | 0 | 55 |
60310 | 266 | 0 | 266 | 265 | 0 | 265 | 262 | 0 | 262 | 269 | 0 | 269 |
60312 | 599 | 0 | 599 | 2 010 | 0 | 2 010 | 1 642 | 0 | 1 642 | 967 | 0 | 967 |
60314 | 0 | 0 | 0 | 830 | 0 | 830 | 276 | 0 | 276 | 554 | 0 | 554 |
60323 | 300 | 2 | 302 | 0 | 0 | 0 | 206 | 0 | 206 | 94 | 2 | 96 |
60401 | 131 003 | 0 | 131 003 | 0 | 0 | 0 | 0 | 0 | 0 | 131 003 | 0 | 131 003 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 79 | 0 | 79 | 173 | 0 | 173 | 188 | 0 | 188 | 64 | 0 | 64 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
61403 | 3 225 | 0 | 3 225 | 142 | 0 | 142 | 697 | 0 | 697 | 2 670 | 0 | 2 670 |
70606 | 365 287 | 0 | 365 287 | 19 214 | 0 | 19 214 | 365 287 | 0 | 365 287 | 19 214 | 0 | 19 214 |
70607 | 2 252 | 0 | 2 252 | 779 | 0 | 779 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
70608 | 295 481 | 0 | 295 481 | 25 050 | 0 | 25 050 | 295 481 | 0 | 295 481 | 25 050 | 0 | 25 050 |
70611 | 2 370 | 0 | 2 370 | 33 | 0 | 33 | 2 370 | 0 | 2 370 | 33 | 0 | 33 |
70706 | 0 | 0 | 0 | 365 533 | 0 | 365 533 | 64 | 0 | 64 | 365 469 | 0 | 365 469 |
70707 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
70708 | 0 | 0 | 0 | 295 481 | 0 | 295 481 | 0 | 0 | 0 | 295 481 | 0 | 295 481 |
70711 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
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 |
10701 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
10801 | 108 694 | 0 | 108 694 | 0 | 0 | 0 | 0 | 0 | 0 | 108 694 | 0 | 108 694 |
30109 | 1 | 16 | 17 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 15 | 16 |
30232 | 0 | 0 | 0 | 37 794 | 10 104 | 47 898 | 37 794 | 10 104 | 47 898 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 8 648 | 0 | 8 648 | 8 648 | 0 | 8 648 | 0 | 0 | 0 |
30601 | 4 212 | 0 | 4 212 | 4 654 | 0 | 4 654 | 7 107 | 0 | 7 107 | 6 665 | 0 | 6 665 |
40502 | 1 | 112 | 113 | 1 | 8 | 9 | 0 | 2 | 2 | 0 | 106 | 106 |
40503 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 20 | 20 |
40701 | 23 404 | 2 | 23 406 | 171 063 | 0 | 171 063 | 171 029 | 0 | 171 029 | 23 370 | 2 | 23 372 |
40702 | 181 068 | 45 361 | 226 429 | 806 389 | 39 476 | 845 865 | 854 925 | 50 119 | 905 044 | 229 604 | 56 004 | 285 608 |
40703 | 2 490 | 0 | 2 490 | 1 317 | 0 | 1 317 | 3 045 | 0 | 3 045 | 4 218 | 0 | 4 218 |
40802 | 11 776 | 1 020 | 12 796 | 20 015 | 753 | 20 768 | 16 480 | 336 | 16 816 | 8 241 | 603 | 8 844 |
40804 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40805 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 5 988 | 1 962 | 7 950 | 57 521 | 136 | 57 657 | 56 156 | 24 | 56 180 | 4 623 | 1 850 | 6 473 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 73 006 | 42 081 | 115 087 | 258 665 | 26 014 | 284 679 | 248 089 | 33 371 | 281 460 | 62 430 | 49 438 | 111 868 |
40820 | 153 | 4 120 | 4 273 | 47 719 | 942 | 48 661 | 55 802 | 286 | 56 088 | 8 236 | 3 464 | 11 700 |
40901 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40905 | 7 | 0 | 7 | 106 | 0 | 106 | 99 | 0 | 99 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 583 | 0 | 62 583 | 64 113 | 0 | 64 113 | 1 530 | 0 | 1 530 |
40909 | 0 | 0 | 0 | 8 | 41 | 49 | 8 | 41 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 14 | 53 | 39 | 14 | 53 | 0 | 0 | 0 |
40911 | 439 | 0 | 439 | 12 288 | 0 | 12 288 | 12 805 | 0 | 12 805 | 956 | 0 | 956 |
40912 | 0 | 0 | 0 | 386 | 765 | 1 151 | 386 | 765 | 1 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 328 | 353 | 25 | 328 | 353 | 0 | 0 | 0 |
42105 | 20 864 | 0 | 20 864 | 20 864 | 0 | 20 864 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 128 | 7 162 | 12 290 | 2 000 | 493 | 2 493 | 1 | 98 | 99 | 3 129 | 6 767 | 9 896 |
42303 | 0 | 769 | 769 | 0 | 784 | 784 | 3 000 | 15 | 3 015 | 3 000 | 0 | 3 000 |
42304 | 501 | 2 279 | 2 780 | 0 | 1 418 | 1 418 | 5 | 24 | 29 | 506 | 885 | 1 391 |
42305 | 960 | 19 782 | 20 742 | 0 | 1 449 | 1 449 | 12 | 1 672 | 1 684 | 972 | 20 005 | 20 977 |
42306 | 106 851 | 102 271 | 209 122 | 14 868 | 27 185 | 42 053 | 3 486 | 3 102 | 6 588 | 95 469 | 78 188 | 173 657 |
42307 | 10 215 | 0 | 10 215 | 0 | 0 | 0 | 200 | 0 | 200 | 10 415 | 0 | 10 415 |
42309 | 1 690 | 122 | 1 812 | 108 | 8 | 116 | 66 | 1 | 67 | 1 648 | 115 | 1 763 |
42315 | 0 | 644 | 644 | 0 | 45 | 45 | 0 | 8 | 8 | 0 | 607 | 607 |
42601 | 61 | 12 | 73 | 0 | 1 | 1 | 1 | 0 | 1 | 62 | 11 | 73 |
42606 | 0 | 689 | 689 | 0 | 44 | 44 | 0 | 16 | 16 | 0 | 661 | 661 |
42609 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 31 | 31 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 623 | 0 | 3 623 | 604 | 0 | 604 | 494 | 0 | 494 | 3 513 | 0 | 3 513 |
45515 | 56 781 | 0 | 56 781 | 2 791 | 0 | 2 791 | 518 | 0 | 518 | 54 508 | 0 | 54 508 |
45818 | 40 263 | 0 | 40 263 | 56 | 0 | 56 | 4 | 0 | 4 | 40 211 | 0 | 40 211 |
45918 | 144 | 0 | 144 | 4 | 0 | 4 | 52 | 0 | 52 | 192 | 0 | 192 |
47403 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 523 | 1 523 | 0 | 1 523 | 1 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 280 983 | 1 280 853 | 2 561 836 | 1 280 983 | 1 280 853 | 2 561 836 | 0 | 0 | 0 |
47411 | 1 449 | 1 216 | 2 665 | 2 333 | 1 463 | 3 796 | 1 020 | 548 | 1 568 | 136 | 301 | 437 |
47416 | 750 | 0 | 750 | 58 574 | 0 | 58 574 | 58 078 | 0 | 58 078 | 254 | 0 | 254 |
47422 | 24 | 205 | 229 | 738 | 1 268 | 2 006 | 743 | 1 130 | 1 873 | 29 | 67 | 96 |
47425 | 1 850 | 0 | 1 850 | 1 629 | 0 | 1 629 | 1 385 | 0 | 1 385 | 1 606 | 0 | 1 606 |
47426 | 28 | 0 | 28 | 45 | 0 | 45 | 17 | 0 | 17 | 0 | 0 | 0 |
50620 | 2 297 | 0 | 2 297 | 780 | 0 | 780 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
50719 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
50720 | 4 057 | 0 | 4 057 | 165 | 0 | 165 | 3 | 0 | 3 | 3 895 | 0 | 3 895 |
51510 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 3 | 0 | 3 | 2 615 | 0 | 2 615 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 1 271 | 0 | 1 271 | 2 543 | 0 | 2 543 | 2 739 | 0 | 2 739 | 1 467 | 0 | 1 467 |
60305 | 0 | 0 | 0 | 5 665 | 0 | 5 665 | 5 665 | 0 | 5 665 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
60311 | 129 | 0 | 129 | 1 237 | 0 | 1 237 | 2 209 | 0 | 2 209 | 1 101 | 0 | 1 101 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 361 | 0 | 361 | 346 | 0 | 346 | 0 | 0 | 0 | 15 | 0 | 15 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 29 660 | 0 | 29 660 | 0 | 0 | 0 | 272 | 0 | 272 | 29 932 | 0 | 29 932 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 736 | 0 | 736 | 194 | 0 | 194 | 128 | 0 | 128 | 670 | 0 | 670 |
70601 | 371 987 | 0 | 371 987 | 371 987 | 0 | 371 987 | 25 018 | 0 | 25 018 | 25 018 | 0 | 25 018 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
70603 | 294 849 | 0 | 294 849 | 294 849 | 0 | 294 849 | 19 744 | 0 | 19 744 | 19 744 | 0 | 19 744 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 371 986 | 0 | 371 986 | 371 985 | 0 | 371 985 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 294 849 | 0 | 294 849 | 294 849 | 0 | 294 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 791 | 0 | 2 791 | 2 | 0 | 2 |
90902 | 2 137 756 | 1 295 683 | 3 433 439 | 7 019 | 22 284 | 29 303 | 1 249 | 86 143 | 87 392 | 2 143 526 | 1 231 824 | 3 375 350 |
90907 | 2 350 | 0 | 2 350 | 7 000 | 0 | 7 000 | 2 350 | 0 | 2 350 | 7 000 | 0 | 7 000 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 308 534 | 95 495 | 404 029 | 0 | 1 188 | 1 188 | 28 684 | 6 620 | 35 304 | 279 850 | 90 063 | 369 913 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 3 812 | 243 | 4 055 | 275 | 232 | 507 | 0 | 246 | 246 | 4 087 | 229 | 4 316 |
91704 | 320 | 695 | 1 015 | 0 | 8 | 8 | 0 | 48 | 48 | 320 | 655 | 975 |
91801 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
91802 | 3 595 | 14 809 | 18 404 | 0 | 212 | 212 | 0 | 1 010 | 1 010 | 3 595 | 14 011 | 17 606 |
91803 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
99998 | 703 394 | 0 | 703 394 | 84 437 | 0 | 84 437 | 119 722 | 0 | 119 722 | 668 109 | 0 | 668 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91311 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 0 | 0 | 0 | 14 599 | 0 | 14 599 |
91312 | 602 350 | 0 | 602 350 | 55 971 | 0 | 55 971 | 26 457 | 0 | 26 457 | 572 836 | 0 | 572 836 |
91315 | 18 110 | 2 930 | 21 040 | 5 000 | 203 | 5 203 | 5 000 | 36 | 5 036 | 18 110 | 2 763 | 20 873 |
91316 | 19 588 | 0 | 19 588 | 1 | 0 | 1 | 0 | 0 | 0 | 19 587 | 0 | 19 587 |
91317 | 42 854 | 258 | 43 112 | 57 405 | 90 | 57 495 | 51 866 | 26 | 51 892 | 37 315 | 194 | 37 509 |
91507 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
99999 | 3 863 746 | 0 | 3 863 746 | 129 149 | 0 | 129 149 | 41 012 | 0 | 41 012 | 3 775 609 | 0 | 3 775 609 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 126 218 | 168 477 | 1 294 695 | 1 101 865 | 159 064 | 1 260 929 | 24 353 | 9 413 | 33 766 |
93801 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 9 105 | 0 | 9 105 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 156 580 | 1 110 981 | 1 267 561 | 165 923 | 1 135 273 | 1 301 196 | 9 343 | 24 292 | 33 635 |
96801 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 9 236 | 0 | 9 236 | 131 | 0 | 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 108 864 830,0000 | 0 | 0 | 55 118 118,0000 | 0 | 0 | 10 064 160,0000 | 0 | 0 | 153 918 788,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 412 473,0000 | 0 | 0 | 5 064 160,0000 | 0 | 0 | 50 118 118,0000 | 0 | 0 | 151 466 431,0000 |
98050 | 0 | 0 | 2 442 374,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 2 442 374,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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