Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 27 267 | 73 162 | 100 429 | 558 353 | 283 358 | 841 711 | 553 918 | 287 579 | 841 497 | 31 702 | 68 941 | 100 643 |
20208 | 26 357 | 0 | 26 357 | 60 131 | 0 | 60 131 | 61 096 | 0 | 61 096 | 25 392 | 0 | 25 392 |
20209 | 0 | 0 | 0 | 420 689 | 147 261 | 567 950 | 420 689 | 147 261 | 567 950 | 0 | 0 | 0 |
30102 | 1 195 951 | 0 | 1 195 951 | 9 951 303 | 0 | 9 951 303 | 11 052 052 | 0 | 11 052 052 | 95 202 | 0 | 95 202 |
30110 | 21 940 | 7 837 | 29 777 | 29 037 | 17 934 | 46 971 | 26 156 | 12 933 | 39 089 | 24 821 | 12 838 | 37 659 |
30114 | 0 | 666 790 | 666 790 | 0 | 731 470 | 731 470 | 0 | 1 300 706 | 1 300 706 | 0 | 97 554 | 97 554 |
30202 | 120 190 | 0 | 120 190 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 132 567 | 0 | 132 567 |
30204 | 95 080 | 0 | 95 080 | 844 | 0 | 844 | 0 | 0 | 0 | 95 924 | 0 | 95 924 |
30213 | 1 333 | 0 | 1 333 | 15 858 | 0 | 15 858 | 15 455 | 0 | 15 455 | 1 736 | 0 | 1 736 |
30233 | 251 | 0 | 251 | 33 275 | 641 | 33 916 | 33 320 | 641 | 33 961 | 206 | 0 | 206 |
30402 | 14 | 0 | 14 | 50 | 0 | 50 | 4 | 0 | 4 | 60 | 0 | 60 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 2 032 000 | 5 961 | 2 037 961 | 2 032 000 | 5 961 | 2 037 961 | 0 | 0 | 0 |
32003 | 25 000 | 29 328 | 54 328 | 819 000 | 20 | 819 020 | 646 000 | 29 348 | 675 348 | 198 000 | 0 | 198 000 |
32004 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45201 | 66 343 | 0 | 66 343 | 101 010 | 0 | 101 010 | 110 508 | 0 | 110 508 | 56 845 | 0 | 56 845 |
45204 | 14 364 | 0 | 14 364 | 10 839 | 0 | 10 839 | 17 344 | 0 | 17 344 | 7 859 | 0 | 7 859 |
45205 | 128 140 | 2 933 | 131 073 | 0 | 98 | 98 | 14 000 | 95 | 14 095 | 114 140 | 2 936 | 117 076 |
45206 | 729 288 | 0 | 729 288 | 13 000 | 0 | 13 000 | 3 128 | 0 | 3 128 | 739 160 | 0 | 739 160 |
45207 | 1 517 532 | 73 602 | 1 591 134 | 35 100 | 2 482 | 37 582 | 131 997 | 2 395 | 134 392 | 1 420 635 | 73 689 | 1 494 324 |
45208 | 0 | 26 786 | 26 786 | 0 | 880 | 880 | 0 | 2 196 | 2 196 | 0 | 25 470 | 25 470 |
45503 | 648 | 0 | 648 | 0 | 0 | 0 | 272 | 0 | 272 | 376 | 0 | 376 |
45504 | 5 653 | 0 | 5 653 | 4 421 | 0 | 4 421 | 1 655 | 0 | 1 655 | 8 419 | 0 | 8 419 |
45505 | 69 374 | 0 | 69 374 | 17 785 | 0 | 17 785 | 17 773 | 0 | 17 773 | 69 386 | 0 | 69 386 |
45506 | 84 748 | 0 | 84 748 | 15 544 | 0 | 15 544 | 8 165 | 0 | 8 165 | 92 127 | 0 | 92 127 |
45507 | 12 522 | 0 | 12 522 | 10 328 | 0 | 10 328 | 14 | 0 | 14 | 22 836 | 0 | 22 836 |
45509 | 40 631 | 624 | 41 255 | 15 606 | 753 | 16 359 | 14 123 | 746 | 14 869 | 42 114 | 631 | 42 745 |
45602 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45603 | 81 952 | 4 853 | 86 805 | 5 370 | 137 | 5 507 | 0 | 168 | 168 | 87 322 | 4 822 | 92 144 |
45604 | 607 760 | 638 718 | 1 246 478 | 270 000 | 267 239 | 537 239 | 0 | 28 128 | 28 128 | 877 760 | 877 829 | 1 755 589 |
45605 | 877 665 | 663 669 | 1 541 334 | 0 | 15 793 | 15 793 | 0 | 249 359 | 249 359 | 877 665 | 430 103 | 1 307 768 |
45606 | 448 161 | 0 | 448 161 | 0 | 0 | 0 | 0 | 0 | 0 | 448 161 | 0 | 448 161 |
45702 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45704 | 0 | 2 350 | 2 350 | 3 000 | 66 | 3 066 | 0 | 81 | 81 | 3 000 | 2 335 | 5 335 |
45705 | 16 720 | 0 | 16 720 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 720 | 0 | 10 720 |
45708 | 215 | 0 | 215 | 1 152 | 8 | 1 160 | 788 | 8 | 796 | 579 | 0 | 579 |
45812 | 5 254 | 0 | 5 254 | 119 943 | 0 | 119 943 | 5 253 | 0 | 5 253 | 119 944 | 0 | 119 944 |
45815 | 12 862 | 158 | 13 020 | 3 883 | 28 | 3 911 | 2 789 | 20 | 2 809 | 13 956 | 166 | 14 122 |
45912 | 450 | 0 | 450 | 40 244 | 0 | 40 244 | 750 | 0 | 750 | 39 944 | 0 | 39 944 |
45915 | 1 529 | 0 | 1 529 | 413 | 7 | 420 | 464 | 4 | 468 | 1 478 | 3 | 1 481 |
47105 | 1 574 | 0 | 1 574 | 350 | 0 | 350 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
47106 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 0 | 0 | 0 | 5 328 | 0 | 5 328 |
47107 | 1 487 | 0 | 1 487 | 34 | 0 | 34 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
47408 | 88 412 | 87 985 | 176 397 | 10 048 598 | 9 191 078 | 19 239 676 | 10 044 025 | 9 279 063 | 19 323 088 | 92 985 | 0 | 92 985 |
47415 | 96 | 0 | 96 | 683 | 0 | 683 | 41 | 0 | 41 | 738 | 0 | 738 |
47417 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
47423 | 9 776 | 2 282 | 12 058 | 23 626 | 7 969 | 31 595 | 24 062 | 7 968 | 32 030 | 9 340 | 2 283 | 11 623 |
47427 | 308 008 | 120 512 | 428 520 | 66 484 | 44 363 | 110 847 | 53 421 | 31 573 | 84 994 | 321 071 | 133 302 | 454 373 |
50104 | 183 639 | 0 | 183 639 | 1 006 | 0 | 1 006 | 12 | 0 | 12 | 184 633 | 0 | 184 633 |
50107 | 105 261 | 0 | 105 261 | 674 | 0 | 674 | 2 062 | 0 | 2 062 | 103 873 | 0 | 103 873 |
50121 | 44 | 0 | 44 | 804 | 0 | 804 | 711 | 0 | 711 | 137 | 0 | 137 |
50606 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
51405 | 371 687 | 0 | 371 687 | 140 966 | 0 | 140 966 | 97 539 | 0 | 97 539 | 415 114 | 0 | 415 114 |
51406 | 53 363 | 0 | 53 363 | 92 705 | 0 | 92 705 | 92 585 | 0 | 92 585 | 53 483 | 0 | 53 483 |
60302 | 3 747 | 0 | 3 747 | 5 605 | 0 | 5 605 | 2 597 | 0 | 2 597 | 6 755 | 0 | 6 755 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 212 | 0 | 212 | 395 | 0 | 395 | 418 | 0 | 418 | 189 | 0 | 189 |
60310 | 402 | 0 | 402 | 1 345 | 0 | 1 345 | 1 348 | 0 | 1 348 | 399 | 0 | 399 |
60312 | 343 129 | 0 | 343 129 | 18 327 | 0 | 18 327 | 16 919 | 0 | 16 919 | 344 537 | 0 | 344 537 |
60314 | 0 | 346 | 346 | 15 | 20 | 35 | 15 | 203 | 218 | 0 | 163 | 163 |
60323 | 2 | 0 | 2 | 61 | 0 | 61 | 61 | 0 | 61 | 2 | 0 | 2 |
60401 | 122 451 | 0 | 122 451 | 488 | 0 | 488 | 1 633 | 0 | 1 633 | 121 306 | 0 | 121 306 |
60701 | 653 | 0 | 653 | 657 | 0 | 657 | 488 | 0 | 488 | 822 | 0 | 822 |
60901 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61002 | 6 | 0 | 6 | 18 | 0 | 18 | 13 | 0 | 13 | 11 | 0 | 11 |
61008 | 816 | 0 | 816 | 618 | 0 | 618 | 624 | 0 | 624 | 810 | 0 | 810 |
61009 | 137 | 0 | 137 | 68 | 0 | 68 | 70 | 0 | 70 | 135 | 0 | 135 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 179 | 0 | 190 179 | 190 179 | 0 | 190 179 | 0 | 0 | 0 |
61403 | 4 009 | 0 | 4 009 | 97 | 0 | 97 | 215 | 0 | 215 | 3 891 | 0 | 3 891 |
70606 | 691 448 | 0 | 691 448 | 211 615 | 0 | 211 615 | 665 | 0 | 665 | 902 398 | 0 | 902 398 |
70607 | 592 | 0 | 592 | 741 | 0 | 741 | 868 | 0 | 868 | 465 | 0 | 465 |
70608 | 571 559 | 0 | 571 559 | 151 499 | 0 | 151 499 | 0 | 0 | 0 | 723 058 | 0 | 723 058 |
70611 | 10 923 | 0 | 10 923 | 2 005 | 0 | 2 005 | 5 075 | 0 | 5 075 | 7 853 | 0 | 7 853 |
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 | 789 | 1 455 | 2 244 | 50 671 | 9 207 | 59 878 | 49 882 | 7 752 | 57 634 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 38 594 | 3 080 | 41 674 | 38 631 | 3 080 | 41 711 | 39 | 0 | 39 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 953 000 | 0 | 3 953 000 | 3 953 000 | 0 | 3 953 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 1 417 000 | 0 | 1 417 000 | 1 735 000 | 0 | 1 735 000 | 518 000 | 0 | 518 000 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 2 383 353 | 4 813 | 2 388 166 | 4 394 470 | 51 275 | 4 445 745 | 2 581 405 | 55 532 | 2 636 937 | 570 288 | 9 070 | 579 358 |
40703 | 998 | 1 | 999 | 203 | 0 | 203 | 149 | 0 | 149 | 944 | 1 | 945 |
40802 | 6 874 | 0 | 6 874 | 22 397 | 2 656 | 25 053 | 25 932 | 2 656 | 28 588 | 10 409 | 0 | 10 409 |
40807 | 4 354 | 1 647 | 6 001 | 8 623 | 14 858 | 23 481 | 9 963 | 13 647 | 23 610 | 5 694 | 436 | 6 130 |
40817 | 143 419 | 105 445 | 248 864 | 487 364 | 221 977 | 709 341 | 552 649 | 232 957 | 785 606 | 208 704 | 116 425 | 325 129 |
40820 | 1 484 | 11 584 | 13 068 | 29 637 | 36 300 | 65 937 | 34 412 | 36 484 | 70 896 | 6 259 | 11 768 | 18 027 |
40901 | 161 281 | 0 | 161 281 | 86 138 | 0 | 86 138 | 108 292 | 0 | 108 292 | 183 435 | 0 | 183 435 |
40902 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 4 904 | 120 | 5 024 | 4 904 | 120 | 5 024 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 481 | 1 737 | 2 218 | 481 | 1 737 | 2 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 127 | 933 | 1 060 | 127 | 933 | 1 060 | 0 | 0 | 0 |
40911 | 119 | 0 | 119 | 7 949 | 0 | 7 949 | 7 970 | 0 | 7 970 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 2 886 | 6 945 | 9 831 | 2 886 | 6 945 | 9 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 558 | 5 762 | 7 320 | 1 558 | 5 762 | 7 320 | 0 | 0 | 0 |
42103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42105 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 0 | 0 | 0 |
42303 | 5 926 | 13 917 | 19 843 | 5 888 | 16 015 | 21 903 | 3 194 | 4 853 | 8 047 | 3 232 | 2 755 | 5 987 |
42304 | 14 715 | 19 109 | 33 824 | 3 494 | 2 315 | 5 809 | 3 070 | 5 192 | 8 262 | 14 291 | 21 986 | 36 277 |
42305 | 464 816 | 276 161 | 740 977 | 64 321 | 110 733 | 175 054 | 18 109 | 66 090 | 84 199 | 418 604 | 231 518 | 650 122 |
42306 | 1 702 160 | 1 828 605 | 3 530 765 | 77 700 | 127 451 | 205 151 | 131 604 | 216 967 | 348 571 | 1 756 064 | 1 918 121 | 3 674 185 |
42307 | 6 621 | 284 | 6 905 | 0 | 10 | 10 | 10 | 10 | 20 | 6 631 | 284 | 6 915 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
42311 | 42 | 0 | 42 | 12 | 0 | 12 | 0 | 0 | 0 | 30 | 0 | 30 |
42312 | 54 | 0 | 54 | 6 | 0 | 6 | 6 | 0 | 6 | 54 | 0 | 54 |
42313 | 246 | 0 | 246 | 18 | 0 | 18 | 12 | 0 | 12 | 240 | 0 | 240 |
42314 | 306 | 0 | 306 | 12 | 0 | 12 | 30 | 0 | 30 | 324 | 0 | 324 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42603 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 3 571 | 3 571 | 0 | 902 | 902 | 0 | 405 | 405 | 0 | 3 074 | 3 074 |
42605 | 14 221 | 72 209 | 86 430 | 5 551 | 2 914 | 8 465 | 16 | 2 230 | 2 246 | 8 686 | 71 525 | 80 211 |
42606 | 8 625 | 38 766 | 47 391 | 1 000 | 2 706 | 3 706 | 0 | 1 754 | 1 754 | 7 625 | 37 814 | 45 439 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 52 | 0 | 52 | 184 | 0 | 184 |
45215 | 135 940 | 0 | 135 940 | 29 189 | 0 | 29 189 | 32 770 | 0 | 32 770 | 139 521 | 0 | 139 521 |
45515 | 18 803 | 0 | 18 803 | 2 430 | 0 | 2 430 | 1 708 | 0 | 1 708 | 18 081 | 0 | 18 081 |
45615 | 120 954 | 0 | 120 954 | 47 186 | 0 | 47 186 | 50 153 | 0 | 50 153 | 123 921 | 0 | 123 921 |
45715 | 9 503 | 0 | 9 503 | 6 423 | 0 | 6 423 | 1 218 | 0 | 1 218 | 4 298 | 0 | 4 298 |
45818 | 12 701 | 0 | 12 701 | 1 559 | 0 | 1 559 | 7 600 | 0 | 7 600 | 18 742 | 0 | 18 742 |
45918 | 1 340 | 0 | 1 340 | 241 | 0 | 241 | 2 131 | 0 | 2 131 | 3 230 | 0 | 3 230 |
47407 | 88 400 | 87 985 | 176 385 | 9 509 322 | 9 815 389 | 19 324 711 | 9 509 928 | 9 727 404 | 19 237 332 | 89 006 | 0 | 89 006 |
47411 | 82 736 | 61 916 | 144 652 | 13 540 | 14 446 | 27 986 | 19 014 | 16 089 | 35 103 | 88 210 | 63 559 | 151 769 |
47416 | 275 | 0 | 275 | 1 507 | 1 486 | 2 993 | 1 692 | 1 491 | 3 183 | 460 | 5 | 465 |
47422 | 155 | 582 | 737 | 5 167 | 7 878 | 13 045 | 5 075 | 7 881 | 12 956 | 63 | 585 | 648 |
47425 | 42 726 | 0 | 42 726 | 21 870 | 0 | 21 870 | 28 202 | 0 | 28 202 | 49 058 | 0 | 49 058 |
47426 | 2 914 | 0 | 2 914 | 4 418 | 0 | 4 418 | 5 097 | 0 | 5 097 | 3 593 | 0 | 3 593 |
50120 | 6 821 | 0 | 6 821 | 2 002 | 0 | 2 002 | 1 638 | 0 | 1 638 | 6 457 | 0 | 6 457 |
50620 | 485 | 0 | 485 | 1 003 | 0 | 1 003 | 2 001 | 0 | 2 001 | 1 483 | 0 | 1 483 |
52406 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 053 | 0 | 8 053 | 8 054 | 0 | 8 054 | 1 | 0 | 1 |
60305 | 107 | 0 | 107 | 14 940 | 0 | 14 940 | 14 951 | 0 | 14 951 | 118 | 0 | 118 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 441 | 0 | 441 | 693 | 0 | 693 | 790 | 0 | 790 | 538 | 0 | 538 |
60311 | 0 | 0 | 0 | 6 806 | 0 | 6 806 | 6 898 | 0 | 6 898 | 92 | 0 | 92 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 13 | 0 | 13 | 13 | 0 | 13 | 24 | 0 | 24 |
60324 | 128 | 0 | 128 | 1 | 0 | 1 | 30 | 0 | 30 | 157 | 0 | 157 |
60601 | 82 562 | 0 | 82 562 | 1 284 | 0 | 1 284 | 1 173 | 0 | 1 173 | 82 451 | 0 | 82 451 |
60903 | 201 | 0 | 201 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 |
61304 | 679 | 0 | 679 | 105 | 0 | 105 | 172 | 0 | 172 | 746 | 0 | 746 |
70601 | 668 683 | 0 | 668 683 | 379 | 0 | 379 | 210 980 | 0 | 210 980 | 879 284 | 0 | 879 284 |
70602 | 4 064 | 0 | 4 064 | 3 610 | 0 | 3 610 | 2 941 | 0 | 2 941 | 3 395 | 0 | 3 395 |
70603 | 605 305 | 0 | 605 305 | 0 | 0 | 0 | 151 406 | 0 | 151 406 | 756 711 | 0 | 756 711 |
70801 | 46 559 | 0 | 46 559 | 0 | 0 | 0 | 0 | 0 | 0 | 46 559 | 0 | 46 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 48 783 | 0 | 48 783 | 927 | 0 | 927 | 924 | 0 | 924 | 48 786 | 0 | 48 786 |
90902 | 94 356 | 0 | 94 356 | 258 | 0 | 258 | 310 | 0 | 310 | 94 304 | 0 | 94 304 |
90907 | 161 280 | 0 | 161 280 | 108 292 | 0 | 108 292 | 86 137 | 0 | 86 137 | 183 435 | 0 | 183 435 |
90908 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 249 143 | 0 | 249 143 | 4 240 870 | 0 | 4 240 870 | 4 322 418 | 0 | 4 322 418 | 167 595 | 0 | 167 595 |
91414 | 1 981 155 | 511 392 | 2 492 547 | 32 000 | 16 767 | 48 767 | 34 396 | 16 822 | 51 218 | 1 978 759 | 511 337 | 2 490 096 |
91501 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
91604 | 4 870 | 121 | 4 991 | 4 019 | 1 158 | 5 177 | 620 | 361 | 981 | 8 269 | 918 | 9 187 |
91704 | 37 790 | 0 | 37 790 | 0 | 0 | 0 | 42 | 0 | 42 | 37 748 | 0 | 37 748 |
91802 | 151 514 | 26 | 151 540 | 0 | 1 | 1 | 307 | 1 | 308 | 151 207 | 26 | 151 233 |
91803 | 83 126 | 0 | 83 126 | 0 | 0 | 0 | 99 | 0 | 99 | 83 027 | 0 | 83 027 |
99998 | 8 220 763 | 0 | 8 220 763 | 177 033 | 0 | 177 033 | 183 838 | 0 | 183 838 | 8 213 958 | 0 | 8 213 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 377 | 0 | 12 377 | 12 377 | 0 | 12 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
91312 | 7 663 893 | 329 338 | 7 993 231 | 11 585 | 11 147 | 22 732 | 2 298 | 11 428 | 13 726 | 7 654 606 | 329 619 | 7 984 225 |
91315 | 586 | 86 175 | 86 761 | 0 | 2 983 | 2 983 | 0 | 2 433 | 2 433 | 586 | 85 625 | 86 211 |
91316 | 20 883 | 1 297 | 22 180 | 15 910 | 541 | 16 451 | 900 | 26 | 926 | 5 873 | 782 | 6 655 |
91317 | 107 487 | 4 944 | 112 431 | 127 538 | 913 | 128 451 | 145 846 | 881 | 146 727 | 125 795 | 4 912 | 130 707 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
99999 | 3 326 198 | 0 | 3 326 198 | 4 463 795 | 0 | 4 463 795 | 4 403 842 | 0 | 4 403 842 | 3 266 245 | 0 | 3 266 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 211 522 | 211 522 | 345 244 | 9 703 860 | 10 049 104 | 257 254 | 8 989 472 | 9 246 726 | 87 990 | 925 910 | 1 013 900 |
93309 | 0 | 50 922 | 50 922 | 0 | 1 437 | 1 437 | 0 | 1 763 | 1 763 | 0 | 50 596 | 50 596 |
93801 | 111 | 0 | 111 | 18 778 | 0 | 18 778 | 18 889 | 0 | 18 889 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 195 942 | 15 691 | 211 633 | 8 922 751 | 312 381 | 9 235 132 | 9 651 542 | 384 779 | 10 036 321 | 924 733 | 88 089 | 1 012 822 |
96309 | 50 349 | 0 | 50 349 | 0 | 0 | 0 | 0 | 0 | 0 | 50 349 | 0 | 50 349 |
96801 | 573 | 0 | 573 | 16 317 | 0 | 16 317 | 17 069 | 0 | 17 069 | 1 325 | 0 | 1 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 35,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 447 555,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 447 553,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 447 537,0000 | 0 | 0 | 45,0000 | 0 | 0 | 35,0000 | 0 | 0 | 447 527,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25,0000 |
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