Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 880 | 0 | 3 880 | 27 | 0 | 27 | 20 | 0 | 20 | 3 887 | 0 | 3 887 |
20202 | 29 096 | 10 809 | 39 905 | 2 453 268 | 1 446 237 | 3 899 505 | 2 459 442 | 1 449 989 | 3 909 431 | 22 922 | 7 057 | 29 979 |
20208 | 12 487 | 0 | 12 487 | 9 200 | 0 | 9 200 | 11 633 | 0 | 11 633 | 10 054 | 0 | 10 054 |
20209 | 34 596 | 13 865 | 48 461 | 1 211 207 | 1 037 931 | 2 249 138 | 1 210 561 | 1 047 001 | 2 257 562 | 35 242 | 4 795 | 40 037 |
30102 | 78 781 | 0 | 78 781 | 3 359 114 | 0 | 3 359 114 | 3 431 938 | 0 | 3 431 938 | 5 957 | 0 | 5 957 |
30110 | 10 806 | 7 370 | 18 176 | 48 223 | 5 114 | 53 337 | 47 164 | 5 682 | 52 846 | 11 865 | 6 802 | 18 667 |
30114 | 0 | 72 909 | 72 909 | 0 | 1 041 386 | 1 041 386 | 0 | 1 049 638 | 1 049 638 | 0 | 64 657 | 64 657 |
30202 | 5 944 | 0 | 5 944 | 740 | 0 | 740 | 0 | 0 | 0 | 6 684 | 0 | 6 684 |
30204 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 25 | 0 | 25 | 3 309 | 0 | 3 309 |
30233 | 538 | 5 | 543 | 34 549 | 0 | 34 549 | 33 825 | 0 | 33 825 | 1 262 | 5 | 1 267 |
30402 | 2 096 | 0 | 2 096 | 598 990 | 0 | 598 990 | 596 269 | 0 | 596 269 | 4 817 | 0 | 4 817 |
30404 | 0 | 0 | 0 | 603 209 | 0 | 603 209 | 603 209 | 0 | 603 209 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 536 605 | 0 | 536 605 | 536 605 | 0 | 536 605 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 65 000 | 0 | 65 000 |
32201 | 0 | 733 | 733 | 64 | 25 | 89 | 64 | 24 | 88 | 0 | 734 | 734 |
45201 | 0 | 0 | 0 | 15 987 | 0 | 15 987 | 15 987 | 0 | 15 987 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 43 000 | 0 | 43 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45207 | 132 837 | 0 | 132 837 | 0 | 0 | 0 | 0 | 0 | 0 | 132 837 | 0 | 132 837 |
45208 | 38 260 | 12 222 | 50 482 | 0 | 388 | 388 | 0 | 1 157 | 1 157 | 38 260 | 11 453 | 49 713 |
45504 | 0 | 3 431 | 3 431 | 0 | 99 | 99 | 0 | 3 530 | 3 530 | 0 | 0 | 0 |
45505 | 1 472 | 1 871 | 3 343 | 8 200 | 2 605 | 10 805 | 120 | 73 | 193 | 9 552 | 4 403 | 13 955 |
45506 | 139 525 | 78 793 | 218 318 | 3 400 | 2 657 | 6 057 | 1 266 | 2 564 | 3 830 | 141 659 | 78 886 | 220 545 |
45507 | 50 866 | 0 | 50 866 | 0 | 0 | 0 | 264 | 0 | 264 | 50 602 | 0 | 50 602 |
45509 | 0 | 30 | 30 | 0 | 244 | 244 | 0 | 208 | 208 | 0 | 66 | 66 |
45812 | 16 491 | 0 | 16 491 | 0 | 0 | 0 | 0 | 0 | 0 | 16 491 | 0 | 16 491 |
45815 | 622 | 895 | 1 517 | 42 | 3 473 | 3 515 | 0 | 36 | 36 | 664 | 4 332 | 4 996 |
45912 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45915 | 953 | 85 | 1 038 | 44 | 54 | 98 | 506 | 40 | 546 | 491 | 99 | 590 |
47404 | 823 | 9 793 | 10 616 | 536 695 | 276 | 536 971 | 536 717 | 339 | 537 056 | 801 | 9 730 | 10 531 |
47408 | 0 | 0 | 0 | 1 249 157 | 1 522 837 | 2 771 994 | 1 249 157 | 1 522 837 | 2 771 994 | 0 | 0 | 0 |
47423 | 1 135 | 880 | 2 015 | 460 294 | 315 872 | 776 166 | 460 273 | 315 871 | 776 144 | 1 156 | 881 | 2 037 |
47427 | 519 | 56 | 575 | 5 190 | 391 | 5 581 | 1 629 | 393 | 2 022 | 4 080 | 54 | 4 134 |
47802 | 37 558 | 0 | 37 558 | 560 | 0 | 560 | 590 | 0 | 590 | 37 528 | 0 | 37 528 |
50606 | 7 337 | 0 | 7 337 | 2 010 | 0 | 2 010 | 1 795 | 0 | 1 795 | 7 552 | 0 | 7 552 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 32 584 | 0 | 32 584 | 0 | 0 | 0 | 67 | 0 | 67 | 32 517 | 0 | 32 517 |
50708 | 0 | 4 460 | 4 460 | 0 | 126 | 126 | 0 | 154 | 154 | 0 | 4 432 | 4 432 |
51501 | 12 483 | 0 | 12 483 | 15 | 0 | 15 | 0 | 0 | 0 | 12 498 | 0 | 12 498 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
60302 | 158 | 0 | 158 | 241 | 0 | 241 | 73 | 0 | 73 | 326 | 0 | 326 |
60308 | 38 | 0 | 38 | 94 | 0 | 94 | 97 | 0 | 97 | 35 | 0 | 35 |
60310 | 211 | 0 | 211 | 200 | 0 | 200 | 209 | 0 | 209 | 202 | 0 | 202 |
60312 | 1 317 | 0 | 1 317 | 4 473 | 0 | 4 473 | 4 460 | 0 | 4 460 | 1 330 | 0 | 1 330 |
60314 | 0 | 0 | 0 | 777 | 0 | 777 | 259 | 0 | 259 | 518 | 0 | 518 |
60323 | 800 | 2 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 2 | 802 |
60401 | 133 801 | 0 | 133 801 | 66 | 0 | 66 | 40 | 0 | 40 | 133 827 | 0 | 133 827 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 112 | 0 | 112 | 121 | 0 | 121 | 60 | 0 | 60 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61403 | 1 990 | 0 | 1 990 | 712 | 0 | 712 | 152 | 0 | 152 | 2 550 | 0 | 2 550 |
70606 | 101 456 | 0 | 101 456 | 26 640 | 0 | 26 640 | 1 | 0 | 1 | 128 095 | 0 | 128 095 |
70607 | 11 | 0 | 11 | 341 | 0 | 341 | 335 | 0 | 335 | 17 | 0 | 17 |
70608 | 71 111 | 0 | 71 111 | 14 217 | 0 | 14 217 | 0 | 0 | 0 | 85 328 | 0 | 85 328 |
70611 | 98 | 0 | 98 | 175 | 0 | 175 | 0 | 0 | 0 | 273 | 0 | 273 |
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 | 555 | 0 | 555 | 109 249 | 0 | 109 249 |
30109 | 1 | 15 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
30126 | 171 | 0 | 171 | 284 | 0 | 284 | 113 | 0 | 113 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 84 | 0 | 84 | 79 | 0 | 79 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 148 | 5 339 | 42 487 | 37 148 | 5 339 | 42 487 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 286 | 0 | 7 286 | 7 286 | 0 | 7 286 | 0 | 0 | 0 |
30601 | 36 113 | 0 | 36 113 | 539 270 | 0 | 539 270 | 508 305 | 0 | 508 305 | 5 148 | 0 | 5 148 |
31501 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
32211 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 102 | 103 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 102 | 103 |
40503 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
40701 | 39 719 | 2 | 39 721 | 1 064 542 | 320 499 | 1 385 041 | 1 048 635 | 320 499 | 1 369 134 | 23 812 | 2 | 23 814 |
40702 | 266 138 | 38 524 | 304 662 | 1 402 105 | 291 881 | 1 693 986 | 1 365 861 | 294 848 | 1 660 709 | 229 894 | 41 491 | 271 385 |
40703 | 4 128 | 0 | 4 128 | 1 132 | 0 | 1 132 | 1 249 | 0 | 1 249 | 4 245 | 0 | 4 245 |
40802 | 4 910 | 750 | 5 660 | 13 671 | 638 | 14 309 | 25 706 | 636 | 26 342 | 16 945 | 748 | 17 693 |
40804 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
40805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 7 770 | 1 862 | 9 632 | 6 796 | 8 978 | 15 774 | 8 907 | 8 899 | 17 806 | 9 881 | 1 783 | 11 664 |
40814 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 67 404 | 32 459 | 99 863 | 112 171 | 54 284 | 166 455 | 109 298 | 61 569 | 170 867 | 64 531 | 39 744 | 104 275 |
40820 | 90 | 3 345 | 3 435 | 1 789 | 2 744 | 4 533 | 1 730 | 2 429 | 4 159 | 31 | 3 030 | 3 061 |
40901 | 2 469 | 0 | 2 469 | 699 | 0 | 699 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
40905 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40906 | 1 610 | 0 | 1 610 | 70 754 | 0 | 70 754 | 70 519 | 0 | 70 519 | 1 375 | 0 | 1 375 |
40909 | 0 | 0 | 0 | 20 | 130 | 150 | 20 | 130 | 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 19 | 23 | 4 | 19 | 23 | 0 | 0 | 0 |
40911 | 181 | 0 | 181 | 17 140 | 0 | 17 140 | 17 238 | 0 | 17 238 | 279 | 0 | 279 |
40912 | 0 | 0 | 0 | 523 | 291 | 814 | 523 | 291 | 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 628 | 681 | 53 | 628 | 681 | 0 | 0 | 0 |
42301 | 128 | 6 545 | 6 673 | 0 | 241 | 241 | 0 | 3 182 | 3 182 | 128 | 9 486 | 9 614 |
42303 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42304 | 853 | 0 | 853 | 0 | 1 | 1 | 1 | 624 | 625 | 854 | 623 | 1 477 |
42305 | 978 | 19 131 | 20 109 | 361 | 1 237 | 1 598 | 6 | 675 | 681 | 623 | 18 569 | 19 192 |
42306 | 97 116 | 79 983 | 177 099 | 2 186 | 3 169 | 5 355 | 3 213 | 9 562 | 12 775 | 98 143 | 86 376 | 184 519 |
42307 | 10 699 | 0 | 10 699 | 0 | 0 | 0 | 58 | 0 | 58 | 10 757 | 0 | 10 757 |
42309 | 1 672 | 107 | 1 779 | 132 | 4 | 136 | 153 | 4 | 157 | 1 693 | 107 | 1 800 |
42315 | 0 | 587 | 587 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 587 | 587 |
42601 | 61 | 11 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 11 | 72 |
42606 | 0 | 648 | 648 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 643 | 643 |
42609 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
43801 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 27 111 | 0 | 27 111 | 1 578 | 0 | 1 578 | 1 401 | 0 | 1 401 | 26 934 | 0 | 26 934 |
45515 | 51 306 | 0 | 51 306 | 2 832 | 0 | 2 832 | 3 414 | 0 | 3 414 | 51 888 | 0 | 51 888 |
45818 | 18 008 | 0 | 18 008 | 0 | 0 | 0 | 261 | 0 | 261 | 18 269 | 0 | 18 269 |
45918 | 252 | 0 | 252 | 30 | 0 | 30 | 13 | 0 | 13 | 235 | 0 | 235 |
47403 | 0 | 0 | 0 | 7 287 | 0 | 7 287 | 7 287 | 0 | 7 287 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 433 | 2 433 | 0 | 2 433 | 2 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 479 735 | 1 291 312 | 2 771 047 | 1 479 735 | 1 291 312 | 2 771 047 | 0 | 0 | 0 |
47411 | 1 192 | 868 | 2 060 | 1 340 | 921 | 2 261 | 1 046 | 473 | 1 519 | 898 | 420 | 1 318 |
47416 | 0 | 0 | 0 | 20 602 | 2 093 | 22 695 | 20 706 | 2 093 | 22 799 | 104 | 0 | 104 |
47422 | 26 | 98 | 124 | 1 270 | 1 009 | 2 279 | 1 250 | 944 | 2 194 | 6 | 33 | 39 |
47425 | 1 162 | 0 | 1 162 | 386 | 0 | 386 | 431 | 0 | 431 | 1 207 | 0 | 1 207 |
47804 | 201 | 0 | 201 | 5 | 0 | 5 | 0 | 0 | 0 | 196 | 0 | 196 |
50620 | 1 149 | 0 | 1 149 | 51 | 0 | 51 | 299 | 0 | 299 | 1 397 | 0 | 1 397 |
50719 | 2 766 | 0 | 2 766 | 68 | 0 | 68 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
50720 | 3 879 | 0 | 3 879 | 19 | 0 | 19 | 27 | 0 | 27 | 3 887 | 0 | 3 887 |
51510 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 4 | 0 | 4 | 2 625 | 0 | 2 625 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60206 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60301 | 1 980 | 0 | 1 980 | 3 153 | 0 | 3 153 | 2 319 | 0 | 2 319 | 1 146 | 0 | 1 146 |
60305 | 0 | 0 | 0 | 7 403 | 0 | 7 403 | 7 403 | 0 | 7 403 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 231 | 0 | 231 | 231 | 0 | 231 |
60311 | 92 | 0 | 92 | 1 001 | 0 | 1 001 | 1 003 | 0 | 1 003 | 94 | 0 | 94 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 362 | 0 | 362 | 362 | 0 | 362 | 15 | 0 | 15 |
60324 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60601 | 30 508 | 0 | 30 508 | 35 | 0 | 35 | 311 | 0 | 311 | 30 784 | 0 | 30 784 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61304 | 777 | 0 | 777 | 186 | 0 | 186 | 179 | 0 | 179 | 770 | 0 | 770 |
70601 | 111 561 | 0 | 111 561 | 1 | 0 | 1 | 25 162 | 0 | 25 162 | 136 722 | 0 | 136 722 |
70602 | 1 159 | 0 | 1 159 | 289 | 0 | 289 | 49 | 0 | 49 | 919 | 0 | 919 |
70603 | 62 219 | 0 | 62 219 | 0 | 0 | 0 | 14 035 | 0 | 14 035 | 76 254 | 0 | 76 254 |
70801 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 | 0 | 1 | 3 005 | 0 | 3 005 | 2 991 | 0 | 2 991 | 15 | 0 | 15 |
90902 | 2 166 314 | 1 197 346 | 3 363 660 | 1 774 | 37 207 | 38 981 | 747 | 40 164 | 40 911 | 2 167 341 | 1 194 389 | 3 361 730 |
90907 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 700 | 0 | 700 | 1 769 | 0 | 1 769 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 339 831 | 75 957 | 415 788 | 13 300 | 2 561 | 15 861 | 0 | 2 472 | 2 472 | 353 131 | 76 046 | 429 177 |
91418 | 42 097 | 0 | 42 097 | 630 | 0 | 630 | 5 133 | 0 | 5 133 | 37 594 | 0 | 37 594 |
91501 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 2 620 | 820 | 3 440 | 397 | 649 | 1 046 | 141 | 48 | 189 | 2 876 | 1 421 | 4 297 |
91704 | 320 | 633 | 953 | 0 | 21 | 21 | 0 | 20 | 20 | 320 | 634 | 954 |
91802 | 3 595 | 13 571 | 17 166 | 0 | 443 | 443 | 0 | 447 | 447 | 3 595 | 13 567 | 17 162 |
91803 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
99998 | 672 383 | 0 | 672 383 | 75 425 | 0 | 75 425 | 44 057 | 0 | 44 057 | 703 751 | 0 | 703 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
91311 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 20 599 | 0 | 20 599 |
91312 | 593 839 | 0 | 593 839 | 1 125 | 0 | 1 125 | 30 417 | 0 | 30 417 | 623 131 | 0 | 623 131 |
91315 | 18 110 | 2 522 | 20 632 | 0 | 82 | 82 | 0 | 85 | 85 | 18 110 | 2 525 | 20 635 |
91316 | 19 482 | 0 | 19 482 | 18 899 | 0 | 18 899 | 15 000 | 0 | 15 000 | 15 583 | 0 | 15 583 |
91317 | 23 220 | 269 | 23 489 | 22 987 | 249 | 23 236 | 22 997 | 211 | 23 208 | 23 230 | 231 | 23 461 |
91507 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
99999 | 3 846 020 | 0 | 3 846 020 | 52 863 | 0 | 52 863 | 59 988 | 0 | 59 988 | 3 853 145 | 0 | 3 853 145 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 043 | 19 585 | 67 628 | 821 101 | 165 967 | 987 068 | 863 279 | 172 851 | 1 036 130 | 5 865 | 12 701 | 18 566 |
93801 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 220 | 0 | 4 220 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 19 567 | 47 949 | 67 516 | 150 977 | 888 250 | 1 039 227 | 144 116 | 846 174 | 990 290 | 12 706 | 5 873 | 18 579 |
96801 | 112 | 0 | 112 | 4 220 | 0 | 4 220 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 154 807 680,0000 | 0 | 0 | 4 494 850,0000 | 0 | 0 | 4 490 187,0000 | 0 | 0 | 154 812 343,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152 352 393,0000 | 0 | 0 | 4 464 037,0000 | 0 | 0 | 4 481 938,0000 | 0 | 0 | 152 370 294,0000 |
98050 | 0 | 0 | 2 445 304,0000 | 0 | 0 | 26 150,0000 | 0 | 0 | 12 912,0000 | 0 | 0 | 2 432 066,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 001,0000 |
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