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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г. 

Наименование кредитной организации
Акционерное общество "МЕТРОБАНК"
Регистрационный номер
2548

Код формы по ОКУД 0409101

тыс. рублей
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 13В 204 27В 249 40В 453 339В 358 194В 961 534В 319 329В 274 164В 873 494В 147 23В 288 57В 337 80В 625
20208 15В 318 0 15В 318 18В 730 0 18В 730 23В 643 0 23В 643 10В 405 0 10В 405
20209 0 0 0 283В 158 89В 705 372В 863 283В 158 89В 705 372В 863 0 0 0
30102 15В 939 0 15В 939 4В 365В 863 0 4В 365В 863 4В 335В 911 0 4В 335В 911 45В 891 0 45В 891
30110 10В 345 6В 749 17В 094 16В 249 11В 633 27В 882 18В 444 11В 325 29В 769 8В 150 7В 057 15В 207
30114 0 127В 768 127В 768 0 644В 855 644В 855 0 505В 456 505В 456 0 267В 167 267В 167
30202 46В 716 0 46В 716 5В 969 0 5В 969 0 0 0 52В 685 0 52В 685
30204 36В 792 0 36В 792 313 0 313 0 0 0 37В 105 0 37В 105
30213 1В 371 0 1В 371 15В 421 0 15В 421 15В 311 0 15В 311 1В 481 0 1В 481
30233 65 0 65 13В 508 40 13В 548 12В 847 40 12В 887 726 0 726
30402 2В 388 0 2В 388 0 0 0 2В 305 0 2В 305 83 0 83
30602 43 0 43 0 0 0 3 0 3 40 0 40
32002 0 0 0 1В 715В 000 0 1В 715В 000 1В 498В 000 0 1В 498В 000 217В 000 0 217В 000
32003 0 0 0 1В 149В 000 0 1В 149В 000 1В 149В 000 0 1В 149В 000 0 0 0
32004 0 0 0 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000
45201 30В 245 0 30В 245 143В 058 0 143В 058 82В 594 0 82В 594 90В 709 0 90В 709
45204 325 0 325 2В 736 3В 911 6В 647 2В 598 3В 229 5В 827 463 682 1В 145
45205 0 3В 961 3В 961 3В 983 73 4В 056 0 178 178 3В 983 3В 856 7В 839
45206 27В 040 389В 507 416В 547 127В 500 7В 154 134В 654 2В 392 17В 488 19В 880 152В 148 379В 173 531В 321
45207 191В 195 68В 680 259В 875 15В 879 14В 993 30В 872 4В 148 3В 330 7В 478 202В 926 80В 343 283В 269
45208 0 48В 827 48В 827 0 897 897 0 3В 555 3В 555 0 46В 169 46В 169
45503 314 0 314 87 0 87 109 0 109 292 0 292
45504 13В 972 0 13В 972 223 0 223 1В 315 0 1В 315 12В 880 0 12В 880
45505 104В 157 0 104В 157 6В 540 0 6В 540 23В 158 0 23В 158 87В 539 0 87В 539
45506 64В 281 0 64В 281 2В 784 0 2В 784 4В 546 0 4В 546 62В 519 0 62В 519
45507 17В 241 625 17В 866 0 11 11 766 28 794 16В 475 608 17В 083
45509 37В 111 130 37В 241 13В 182 836 14В 018 13В 292 408 13В 700 37В 001 558 37В 559
45601 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000 0 0 0
45603 0 16В 036 16В 036 0 765 765 0 537 537 0 16В 264 16В 264
45604 407В 700 114В 834 522В 534 29В 850 2В 175 32В 025 40В 000 5В 651 45В 651 397В 550 111В 358 508В 908
45605 2В 334В 009 387В 489 2В 721В 498 0 13В 862 13В 862 0 72В 232 72В 232 2В 334В 009 329В 119 2В 663В 128
45606 563В 624 0 563В 624 0 0 0 0 0 0 563В 624 0 563В 624
45704 0 1В 412 1В 412 0 58 58 0 47 47 0 1В 423 1В 423
45708 108 22 130 792 147 939 767 125 892 133 44 177
45812 22В 666 0 22В 666 0 0 0 0 0 0 22В 666 0 22В 666
45815 11В 873 174 12В 047 3В 197 13 3В 210 2В 521 26 2В 547 12В 549 161 12В 710
45912 422 0 422 0 7В 227 7В 227 0 0 0 422 7В 227 7В 649
45915 1В 292 0 1В 292 500 2 502 374 2 376 1В 418 0 1В 418
47106 4В 025 0 4В 025 0 0 0 0 0 0 4В 025 0 4В 025
47408 0 0 0 5В 110В 721 5В 949В 308 11В 060В 029 5В 110В 721 5В 949В 308 11В 060В 029 0 0 0
47417 0 0 0 5 11 16 5 11 16 0 0 0
47423 1В 251 1В 423 2В 674 4В 687 9В 513 14В 200 4В 620 9В 294 13В 914 1В 318 1В 642 2В 960
47427 275В 307 41В 813 317В 120 43В 197 9В 692 52В 889 11В 119 17В 404 28В 523 307В 385 34В 101 341В 486
47803 19В 697 0 19В 697 14В 232 0 14В 232 16В 534 0 16В 534 17В 395 0 17В 395
50104 157В 280 0 157В 280 853 0 853 0 0 0 158В 133 0 158В 133
50107 96В 516 0 96В 516 860 0 860 0 0 0 97В 376 0 97В 376
50121 0 0 0 9 0 9 9 0 9 0 0 0
50606 15В 847 0 15В 847 0 0 0 0 0 0 15В 847 0 15В 847
50621 582 0 582 1В 730 0 1В 730 1В 413 0 1В 413 899 0 899
51405 148В 523 0 148В 523 110В 741 0 110В 741 0 0 0 259В 264 0 259В 264
51406 9В 548 0 9В 548 24 0 24 0 0 0 9В 572 0 9В 572
52503 44В 982 0 44В 982 0 0 0 7В 116 0 7В 116 37В 866 0 37В 866
60302 13В 493 0 13В 493 167 0 167 306 0 306 13В 354 0 13В 354
60306 27 0 27 60 0 60 75 0 75 12 0 12
60308 47 0 47 1В 192 0 1В 192 568 0 568 671 0 671
60310 466 0 466 940 0 940 922 0 922 484 0 484
60312 2В 781 0 2В 781 12В 887 0 12В 887 11В 721 0 11В 721 3В 947 0 3В 947
60314 0 0 0 14 553 567 14 192 206 0 361 361
60323 279 0 279 10 0 10 2 0 2 287 0 287
60401 105В 006 0 105В 006 140 0 140 694 0 694 104В 452 0 104В 452
60701 0 0 0 141 0 141 141 0 141 0 0 0
60901 293 0 293 0 0 0 0 0 0 293 0 293
61002 0 0 0 4 0 4 4 0 4 0 0 0
61008 1В 100 0 1В 100 294 0 294 433 0 433 961 0 961
61009 31 0 31 27 0 27 27 0 27 31 0 31
61209 0 0 0 694 0 694 694 0 694 0 0 0
61212 0 0 0 5В 507 0 5В 507 5В 507 0 5В 507 0 0 0
61403 3В 678 0 3В 678 535 0 535 180 0 180 4В 033 0 4В 033
70606 2В 152В 047 0 2В 152В 047 143В 529 0 143В 529 2В 152В 158 0 2В 152В 158 143В 418 0 143В 418
70607 6В 159 0 6В 159 283 0 283 6В 442 0 6В 442 0 0 0
70608 1В 143В 699 0 1В 143В 699 94В 475 0 94В 475 1В 143В 699 0 1В 143В 699 94В 475 0 94В 475
70611 5В 884 0 5В 884 0 0 0 5В 884 0 5В 884 0 0 0
70706 0 0 0 2В 155В 223 0 2В 155В 223 490 0 490 2В 154В 733 0 2В 154В 733
70707 0 0 0 6В 159 0 6В 159 0 0 0 6В 159 0 6В 159
70708 0 0 0 1В 143В 698 0 1В 143В 698 0 0 0 1В 143В 698 0 1В 143В 698
70711 0 0 0 6В 143 0 6В 143 0 0 0 6В 143 0 6В 143
Пассив
10207 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
10601 108 0 108 0 0 0 0 0 0 108 0 108
10602 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
10701 8В 171 0 8В 171 0 0 0 0 0 0 8В 171 0 8В 171
10801 68В 532 0 68В 532 0 0 0 0 0 0 68В 532 0 68В 532
30111 3В 828 3В 491 7В 319 78В 251 4В 871 83В 122 75В 503 4В 623 80В 126 1В 080 3В 243 4В 323
30220 0 0 0 7 0 7 7 0 7 0 0 0
30232 0 0 0 23В 459 4В 172 27В 631 23В 459 4В 172 27В 631 0 0 0
30601 13 0 13 0 0 0 0 0 0 13 0 13
31302 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0
31304 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0 0 0 0
31308 44В 300 0 44В 300 1В 634 0 1В 634 0 0 0 42В 666 0 42В 666
40701 11 0 11 2 0 2 5 0 5 14 0 14
40702 263В 227 13В 737 276В 964 2В 296В 524 216В 731 2В 513В 255 3В 262В 628 217В 250 3В 479В 878 1В 229В 331 14В 256 1В 243В 587
40703 6В 058 0 6В 058 5В 519 0 5В 519 0 0 0 539 0 539
40802 1В 861 4 1В 865 6В 626 0 6В 626 6В 348 0 6В 348 1В 583 4 1В 587
40807 836 110 946 79В 236 150В 689 229В 925 79В 278 150В 709 229В 987 878 130 1В 008
40817 84В 697 38В 348 123В 045 146В 537 103В 362 249В 899 145В 870 102В 968 248В 838 84В 030 37В 954 121В 984
40820 645 9В 946 10В 591 5В 078 22В 719 27В 797 7В 839 32В 196 40В 035 3В 406 19В 423 22В 829
40905 16 0 16 339 0 339 338 0 338 15 0 15
40909 0 0 0 1В 431 4В 851 6В 282 1В 431 4В 851 6В 282 0 0 0
40910 0 0 0 475 1В 157 1В 632 475 1В 157 1В 632 0 0 0
40911 115 0 115 3В 673 0 3В 673 3В 756 0 3В 756 198 0 198
40912 0 0 0 1В 299 2В 787 4В 086 1В 299 2В 787 4В 086 0 0 0
40913 0 0 0 557 3В 633 4В 190 557 3В 633 4В 190 0 0 0
42102 353В 800 0 353В 800 353В 800 0 353В 800 0 0 0 0 0 0
42105 166В 985 0 166В 985 0 0 0 10В 000 0 10В 000 176В 985 0 176В 985
42303 3В 330 18В 756 22В 086 2В 570 14В 801 17В 371 3В 750 1В 198 4В 948 4В 510 5В 153 9В 663
42304 18В 832 7В 230 26В 062 5В 658 868 6В 526 2В 483 1В 579 4В 062 15В 657 7В 941 23В 598
42305 130В 200 267В 236 397В 436 18В 264 33В 844 52В 108 22В 948 57В 779 80В 727 134В 884 291В 171 426В 055
42306 766В 331 1В 037В 708 1В 804В 039 9В 332 84В 034 93В 366 116В 500 120В 998 237В 498 873В 499 1В 074В 672 1В 948В 171
42307 6В 498 177 6В 675 0 6 6 71 9 80 6В 569 180 6В 749
42603 3В 750 9В 563 13В 313 3В 000 9В 792 12В 792 0 16В 843 16В 843 750 16В 614 17В 364
42604 15 0 15 0 0 0 0 0 0 15 0 15
42605 76 14В 568 14В 644 0 605 605 301 1В 100 1В 401 377 15В 063 15В 440
42606 8В 087 42В 004 50В 091 0 1В 428 1В 428 300 4В 118 4В 418 8В 387 44В 694 53В 081
42607 1 2 3 0 0 0 0 0 0 1 2 3
45215 32В 249 0 32В 249 8В 993 0 8В 993 21В 358 0 21В 358 44В 614 0 44В 614
45515 13В 805 0 13В 805 1В 322 0 1В 322 1В 309 0 1В 309 13В 792 0 13В 792
45615 46В 139 0 46В 139 40В 952 0 40В 952 28В 829 0 28В 829 34В 016 0 34В 016
45715 495 0 495 451 0 451 29 0 29 73 0 73
45818 33В 561 0 33В 561 370 0 370 465 0 465 33В 656 0 33В 656
45918 1В 441 0 1В 441 42 0 42 66 0 66 1В 465 0 1В 465
47401 1В 252 0 1В 252 3В 158 0 3В 158 3В 016 0 3В 016 1В 110 0 1В 110
47407 0 0 0 5В 283В 275 5В 774В 625 11В 057В 900 5В 283В 275 5В 774В 625 11В 057В 900 0 0 0
47411 24В 628 37В 209 61В 837 6В 744 10В 701 17В 445 9В 785 12В 299 22В 084 27В 669 38В 807 66В 476
47416 656 0 656 12В 899 11 12В 910 12В 252 11 12В 263 9 0 9
47422 131 83 214 2В 928 19В 412 22В 340 3В 254 19В 872 23В 126 457 543 1В 000
47425 10В 511 0 10В 511 18В 568 0 18В 568 20В 270 0 20В 270 12В 213 0 12В 213
47426 702 0 702 2В 710 0 2В 710 2В 865 0 2В 865 857 0 857
47804 244 0 244 213 0 213 163 0 163 194 0 194
50120 6В 159 0 6В 159 3В 324 0 3В 324 1В 184 0 1В 184 4В 019 0 4В 019
52301 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
52302 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
52303 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
52305 549В 005 0 549В 005 0 0 0 0 0 0 549В 005 0 549В 005
52306 221В 765 0 221В 765 0 0 0 0 0 0 221В 765 0 221В 765
52406 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
60301 312 0 312 5В 946 0 5В 946 5В 640 0 5В 640 6 0 6
60305 33 0 33 10В 405 0 10В 405 10В 993 0 10В 993 621 0 621
60307 0 0 0 20 0 20 20 0 20 0 0 0
60309 549 0 549 183 0 183 126 0 126 492 0 492
60311 63 0 63 3В 450 0 3В 450 3В 426 0 3В 426 39 0 39
60313 0 0 0 0 8 8 0 8 8 0 0 0
60322 11 0 11 14 0 14 16 0 16 13 0 13
60324 328 0 328 23 0 23 9 0 9 314 0 314
60601 68В 243 0 68В 243 658 0 658 1В 072 0 1В 072 68В 657 0 68В 657
60903 177 0 177 0 0 0 1 0 1 178 0 178
61304 539 0 539 99 0 99 150 0 150 590 0 590
70601 2В 174В 053 0 2В 174В 053 2В 174В 065 0 2В 174В 065 146В 855 0 146В 855 146В 843 0 146В 843
70602 5В 063 0 5В 063 7В 377 0 7В 377 4В 780 0 4В 780 2В 466 0 2В 466
70603 1В 149В 378 0 1В 149В 378 1В 149В 378 0 1В 149В 378 91В 350 0 91В 350 91В 350 0 91В 350
70605 16 0 16 16 0 16 0 0 0 0 0 0
70701 0 0 0 0 0 0 2В 174В 054 0 2В 174В 054 2В 174В 054 0 2В 174В 054
70702 0 0 0 0 0 0 5В 062 0 5В 062 5В 062 0 5В 062
70703 0 0 0 0 0 0 1В 149В 378 0 1В 149В 378 1В 149В 378 0 1В 149В 378
70705 0 0 0 0 0 0 16 0 16 16 0 16
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 17В 633 0 17В 633 864 0 864 334 0 334 18В 163 0 18В 163
90902 183В 983 0 183В 983 798 0 798 1В 485 0 1В 485 183В 296 0 183В 296
91202 15 0 15 0 0 0 0 0 0 15 0 15
91203 2 0 2 0 0 0 0 0 0 2 0 2
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 112В 048 0 112В 048 138В 434 0 138В 434 0 0 0 250В 482 0 250В 482
91412 62В 047 0 62В 047 0 0 0 0 0 0 62В 047 0 62В 047
91414 1В 191В 473 407В 996 1В 599В 469 0 7В 508 7В 508 319 18В 310 18В 629 1В 191В 154 397В 194 1В 588В 348
91418 20В 494 0 20В 494 3В 107 0 3В 107 5В 506 0 5В 506 18В 095 0 18В 095
91501 650 0 650 0 0 0 0 0 0 650 0 650
91604 14В 404 349 14В 753 3В 439 1В 176 4В 615 1В 336 260 1В 596 16В 507 1В 265 17В 772
91704 18В 643 0 18В 643 0 0 0 51 0 51 18В 592 0 18В 592
91802 130В 023 27 130В 050 0 1 1 386 2 388 129В 637 26 129В 663
91803 84В 040 0 84В 040 0 0 0 201 0 201 83В 839 0 83В 839
99998 7В 781В 683 0 7В 781В 683 381В 735 0 381В 735 226В 256 0 226В 256 7В 937В 162 0 7В 937В 162
Пассив
91003 0 0 0 5В 969 0 5В 969 5В 969 0 5В 969 0 0 0
91004 0 0 0 313 0 313 313 0 313 0 0 0
91311 1В 830 0 1В 830 0 0 0 0 0 0 1В 830 0 1В 830
91312 7В 614В 036 0 7В 614В 036 805 0 805 159В 604 0 159В 604 7В 772В 835 0 7В 772В 835
91315 16 8В 066 8В 082 1 268 269 0 332 332 15 8В 130 8В 145
91316 14В 127 14В 937 29В 064 45В 730 14В 297 60В 027 93В 004 23В 849 116В 853 61В 401 24В 489 85В 890
91317 116В 925 5В 586 122В 511 157В 703 1В 170 158В 873 97В 993 671 98В 664 57В 215 5В 087 62В 302
91507 6В 160 0 6В 160 0 0 0 0 0 0 6В 160 0 6В 160
99999 2В 243В 829 0 2В 243В 829 27В 521 0 27В 521 154В 658 0 154В 658 2В 370В 966 0 2В 370В 966
Г. Срочные сделки
Актив
93001 45В 693 302В 498 348В 191 400В 244 5В 437В 258 5В 837В 502 445В 937 5В 435В 121 5В 881В 058 0 304В 635 304В 635
93501 0 0 0 45В 545 0 45В 545 45В 545 0 45В 545 0 0 0
93502 0 0 0 64В 035 0 64В 035 64В 035 0 64В 035 0 0 0
93503 109В 580 0 109В 580 0 0 0 109В 580 0 109В 580 0 0 0
93801 1В 274 0 1В 274 18В 124 0 18В 124 19В 398 0 19В 398 0 0 0
Пассив
96001 303В 750 45В 715 349В 465 4В 756В 918 1В 116В 182 5В 873В 100 4В 676В 289 1В 151В 695 5В 827В 984 223В 121 81В 228 304В 349
96301 0 0 0 45В 545 0 45В 545 45В 545 0 45В 545 0 0 0
96302 0 0 0 64В 035 0 64В 035 64В 035 0 64В 035 0 0 0
96303 109В 580 0 109В 580 109В 580 0 109В 580 0 0 0 0 0 0
96801 0 0 0 16В 584 0 16В 584 16В 870 0 16В 870 286 0 286
Д. Счета депо
Актив
98000 0 0 5,0000 0 0 13,0000 0 0 17,0000 0 0 1,0000
98010 0 0 394В 009,0000 0 0 7,0000 0 0 0,0000 0 0 394В 016,0000
98020 0 0 1,0000 0 0 0,0000 0 0 1,0000 0 0 0,0000
Пассив
98040 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98050 0 0 394В 008,0000 0 0 17,0000 0 0 12,0000 0 0 394В 003,0000
98070 0 0 6,0000 0 0 0,0000 0 0 7,0000 0 0 13,0000
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