Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество "Металлургический коммерческий банк"
Регистрационный номер
901
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 | 19 806 | 16 231 | 36 037 | 28 216 | 11 353 | 39 569 | 26 334 | 12 809 | 39 143 | 21 688 | 14 775 | 36 463 |
20206 | 0 | 0 | 0 | 15 034 | 18 488 | 33 522 | 15 034 | 18 488 | 33 522 | 0 | 0 | 0 |
30102 | 1 366 574 | 0 | 1 366 574 | 43 398 242 | 0 | 43 398 242 | 43 273 732 | 0 | 43 273 732 | 1 491 084 | 0 | 1 491 084 |
30114 | 0 | 249 757 | 249 757 | 0 | 89 050 055 | 89 050 055 | 0 | 88 171 985 | 88 171 985 | 0 | 1 127 827 | 1 127 827 |
30202 | 184 249 | 0 | 184 249 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 186 816 | 0 | 186 816 |
30204 | 62 893 | 0 | 62 893 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 69 253 | 0 | 69 253 |
30221 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30302 | 333 241 | 144 | 333 385 | 616 632 | 2 | 616 634 | 248 383 | 3 | 248 386 | 701 490 | 143 | 701 633 |
30402 | 19 772 | 0 | 19 772 | 187 507 | 0 | 187 507 | 197 751 | 0 | 197 751 | 9 528 | 0 | 9 528 |
30404 | 0 | 0 | 0 | 180 138 | 0 | 180 138 | 180 138 | 0 | 180 138 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 631 | 0 | 42 631 | 42 631 | 0 | 42 631 | 0 | 0 | 0 |
32002 | 1 630 000 | 981 725 | 2 611 725 | 15 370 000 | 20 386 957 | 35 756 957 | 16 030 000 | 18 306 129 | 34 336 129 | 970 000 | 3 062 553 | 4 032 553 |
32003 | 640 000 | 0 | 640 000 | 3 090 000 | 6 879 002 | 9 969 002 | 3 730 000 | 6 879 002 | 10 609 002 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 540 000 | 0 | 1 540 000 | 250 000 | 0 | 250 000 |
32203 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32302 | 0 | 2 682 389 | 2 682 389 | 0 | 42 916 781 | 42 916 781 | 0 | 42 397 786 | 42 397 786 | 0 | 3 201 384 | 3 201 384 |
32303 | 0 | 0 | 0 | 0 | 11 427 289 | 11 427 289 | 0 | 11 427 289 | 11 427 289 | 0 | 0 | 0 |
45101 | 549 155 | 0 | 549 155 | 174 785 | 0 | 174 785 | 405 440 | 0 | 405 440 | 318 500 | 0 | 318 500 |
45105 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45203 | 207 000 | 0 | 207 000 | 117 500 | 0 | 117 500 | 243 500 | 0 | 243 500 | 81 000 | 0 | 81 000 |
45204 | 290 000 | 0 | 290 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 290 000 | 0 | 290 000 |
45205 | 360 000 | 0 | 360 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
45206 | 464 414 | 0 | 464 414 | 282 980 | 0 | 282 980 | 125 249 | 0 | 125 249 | 622 145 | 0 | 622 145 |
45207 | 341 542 | 0 | 341 542 | 160 700 | 0 | 160 700 | 101 709 | 0 | 101 709 | 400 533 | 0 | 400 533 |
45208 | 237 228 | 0 | 237 228 | 10 250 | 0 | 10 250 | 4 471 | 0 | 4 471 | 243 007 | 0 | 243 007 |
45407 | 235 179 | 0 | 235 179 | 25 980 | 0 | 25 980 | 7 989 | 0 | 7 989 | 253 170 | 0 | 253 170 |
45408 | 1 990 | 0 | 1 990 | 8 000 | 0 | 8 000 | 5 800 | 0 | 5 800 | 4 190 | 0 | 4 190 |
45503 | 550 | 0 | 550 | 300 | 0 | 300 | 163 | 0 | 163 | 687 | 0 | 687 |
45504 | 0 | 159 | 159 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 157 | 157 |
45505 | 468 487 | 1 186 | 469 673 | 2 180 | 53 | 2 233 | 687 | 154 | 841 | 469 980 | 1 085 | 471 065 |
45506 | 42 153 | 74 089 | 116 242 | 870 | 548 | 1 418 | 2 190 | 6 811 | 9 001 | 40 833 | 67 826 | 108 659 |
45507 | 14 006 | 29 145 | 43 151 | 1 300 | 194 | 1 494 | 79 | 1 257 | 1 336 | 15 227 | 28 082 | 43 309 |
45605 | 0 | 106 132 | 106 132 | 0 | 719 | 719 | 0 | 2 211 | 2 211 | 0 | 104 640 | 104 640 |
45705 | 0 | 2 295 | 2 295 | 0 | 15 | 15 | 0 | 48 | 48 | 0 | 2 262 | 2 262 |
45812 | 13 041 | 0 | 13 041 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 11 805 | 0 | 11 805 |
45814 | 791 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 791 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47404 | 10 000 | 0 | 10 000 | 1 310 127 | 1 274 266 | 2 584 393 | 1 310 127 | 1 274 266 | 2 584 393 | 10 000 | 0 | 10 000 |
47408 | 200 193 | 0 | 200 193 | 8 701 478 | 6 117 897 | 14 819 375 | 8 901 671 | 6 117 897 | 15 019 568 | 0 | 0 | 0 |
47417 | 0 | 89 | 89 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 89 | 89 |
47423 | 0 | 0 | 0 | 14 700 | 686 | 15 386 | 14 700 | 686 | 15 386 | 0 | 0 | 0 |
47427 | 447 | 227 | 674 | 2 707 | 16 983 | 19 690 | 3 154 | 17 030 | 20 184 | 0 | 180 | 180 |
47502 | 13 570 | 155 | 13 725 | 18 653 | 16 514 | 35 167 | 20 560 | 16 528 | 37 088 | 11 663 | 141 | 11 804 |
50105 | 24 082 | 0 | 24 082 | 18 | 0 | 18 | 33 | 0 | 33 | 24 067 | 0 | 24 067 |
50107 | 74 414 | 0 | 74 414 | 49 832 | 0 | 49 832 | 55 110 | 0 | 55 110 | 69 136 | 0 | 69 136 |
50112 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50307 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 0 | 0 | 0 | 29 412 | 0 | 29 412 |
50308 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
50406 | 734 | 0 | 734 | 1 275 | 0 | 1 275 | 183 | 0 | 183 | 1 826 | 0 | 1 826 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50806 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
50905 | 19 | 0 | 19 | 7 | 0 | 7 | 10 | 0 | 10 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 59 794 | 0 | 59 794 | 59 794 | 0 | 59 794 | 0 | 0 | 0 |
51402 | 159 059 | 0 | 159 059 | 29 700 | 0 | 29 700 | 159 059 | 0 | 159 059 | 29 700 | 0 | 29 700 |
51403 | 108 849 | 0 | 108 849 | 47 629 | 0 | 47 629 | 90 058 | 0 | 90 058 | 66 420 | 0 | 66 420 |
51404 | 212 571 | 0 | 212 571 | 146 151 | 0 | 146 151 | 15 528 | 0 | 15 528 | 343 194 | 0 | 343 194 |
51405 | 775 018 | 0 | 775 018 | 463 673 | 0 | 463 673 | 493 771 | 0 | 493 771 | 744 920 | 0 | 744 920 |
51406 | 812 715 | 0 | 812 715 | 566 865 | 0 | 566 865 | 293 216 | 0 | 293 216 | 1 086 364 | 0 | 1 086 364 |
51407 | 0 | 0 | 0 | 288 300 | 0 | 288 300 | 0 | 0 | 0 | 288 300 | 0 | 288 300 |
51504 | 48 846 | 0 | 48 846 | 0 | 0 | 0 | 0 | 0 | 0 | 48 846 | 0 | 48 846 |
52502 | 28 436 | 0 | 28 436 | 839 | 0 | 839 | 1 980 | 0 | 1 980 | 27 295 | 0 | 27 295 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 12 887 | 0 | 12 887 | 4 | 0 | 4 | 1 178 | 0 | 1 178 | 11 713 | 0 | 11 713 |
60304 | 20 | 0 | 20 | 20 | 0 | 20 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 78 | 0 | 78 | 398 | 0 | 398 | 413 | 0 | 413 | 63 | 0 | 63 |
60312 | 164 | 0 | 164 | 3 509 | 0 | 3 509 | 2 242 | 0 | 2 242 | 1 431 | 0 | 1 431 |
60314 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 17 015 | 0 | 17 015 | 298 | 0 | 298 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
60701 | 65 | 0 | 65 | 233 | 0 | 233 | 298 | 0 | 298 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 87 | 0 | 87 | 66 | 0 | 66 | 52 | 0 | 52 |
61008 | 558 | 0 | 558 | 145 | 0 | 145 | 204 | 0 | 204 | 499 | 0 | 499 |
61009 | 43 | 0 | 43 | 39 | 0 | 39 | 31 | 0 | 31 | 51 | 0 | 51 |
61403 | 1 090 | 0 | 1 090 | 216 | 0 | 216 | 253 | 0 | 253 | 1 053 | 0 | 1 053 |
61406 | 0 | 0 | 0 | 168 072 | 0 | 168 072 | 168 072 | 0 | 168 072 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 36 397 | 0 | 36 397 | 36 397 | 0 | 36 397 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 168 097 | 0 | 168 097 | 168 097 | 0 | 168 097 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 5 079 | 0 | 5 079 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 54 246 | 0 | 54 246 | 54 246 | 0 | 54 246 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 14 005 | 0 | 14 005 | 0 | 0 | 0 | 14 005 | 0 | 14 005 |
70501 | 1 177 | 0 | 1 177 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
70502 | 45 845 | 0 | 45 845 | 0 | 0 | 0 | 0 | 0 | 0 | 45 845 | 0 | 45 845 |
Пассив | ||||||||||||
10204 | 113 070 | 0 | 113 070 | 0 | 0 | 0 | 0 | 0 | 0 | 113 070 | 0 | 113 070 |
10205 | 2 557 | 0 | 2 557 | 4 | 0 | 4 | 4 | 0 | 4 | 2 557 | 0 | 2 557 |
10601 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10702 | 1 816 | 0 | 1 816 | 167 | 0 | 167 | 135 | 0 | 135 | 1 784 | 0 | 1 784 |
10703 | 893 025 | 0 | 893 025 | 0 | 0 | 0 | 0 | 0 | 0 | 893 025 | 0 | 893 025 |
10704 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
30109 | 0 | 100 | 100 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 99 | 99 |
30220 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
30301 | 333 241 | 144 | 333 385 | 248 383 | 3 | 248 386 | 616 632 | 2 | 616 634 | 701 490 | 143 | 701 633 |
30408 | 0 | 0 | 0 | 57 388 | 0 | 57 388 | 57 388 | 0 | 57 388 | 0 | 0 | 0 |
30601 | 8 161 | 0 | 8 161 | 23 603 | 0 | 23 603 | 23 430 | 0 | 23 430 | 7 988 | 0 | 7 988 |
32801 | 447 | 0 | 447 | 3 154 | 16 591 | 19 745 | 2 707 | 16 591 | 19 298 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 28 744 | 43 | 28 787 | 2 219 378 | 1 | 2 219 379 | 2 192 713 | 0 | 2 192 713 | 2 079 | 42 | 2 121 |
40702 | 1 960 838 | 3 901 763 | 5 862 601 | 34 262 040 | 10 820 485 | 45 082 525 | 34 651 957 | 14 296 782 | 48 948 739 | 2 350 755 | 7 378 060 | 9 728 815 |
40703 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 6 282 | 1 | 6 283 | 1 116 | 0 | 1 116 | 475 | 0 | 475 | 5 641 | 1 | 5 642 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 380 | 1 237 | 4 617 | 76 186 | 261 | 76 447 | 324 055 | 8 | 324 063 | 251 249 | 984 | 252 233 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 7 901 | 99 124 | 107 025 | 14 088 | 11 365 | 25 453 | 17 171 | 12 366 | 29 537 | 10 984 | 100 125 | 111 109 |
40820 | 5 313 | 0 | 5 313 | 1 690 | 937 | 2 627 | 1 730 | 937 | 2 667 | 5 353 | 0 | 5 353 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42007 | 77 600 | 0 | 77 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 87 600 | 0 | 87 600 |
42102 | 1 409 000 | 0 | 1 409 000 | 2 505 700 | 350 | 2 506 050 | 1 867 700 | 104 990 | 1 972 690 | 771 000 | 104 640 | 875 640 |
42103 | 3 391 000 | 106 132 | 3 497 132 | 2 530 000 | 106 850 | 2 636 850 | 1 803 000 | 718 | 1 803 718 | 2 664 000 | 0 | 2 664 000 |
42104 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 141 154 | 1 | 141 155 | 27 815 | 0 | 27 815 | 10 836 | 0 | 10 836 | 124 175 | 1 | 124 176 |
42304 | 0 | 15 808 | 15 808 | 0 | 262 | 262 | 0 | 185 | 185 | 0 | 15 731 | 15 731 |
42306 | 106 306 | 611 | 106 917 | 2 447 | 614 | 3 061 | 1 | 3 | 4 | 103 860 | 0 | 103 860 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 8 392 | 0 | 8 392 | 4 055 | 0 | 4 055 | 1 748 | 0 | 1 748 | 6 085 | 0 | 6 085 |
45215 | 52 521 | 0 | 52 521 | 5 833 | 0 | 5 833 | 39 205 | 0 | 39 205 | 85 893 | 0 | 85 893 |
45415 | 18 781 | 0 | 18 781 | 538 | 0 | 538 | 1 480 | 0 | 1 480 | 19 723 | 0 | 19 723 |
45515 | 6 200 | 0 | 6 200 | 2 690 | 0 | 2 690 | 448 | 0 | 448 | 3 958 | 0 | 3 958 |
45615 | 22 288 | 0 | 22 288 | 31 164 | 0 | 31 164 | 61 196 | 0 | 61 196 | 52 320 | 0 | 52 320 |
45715 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 13 952 | 0 | 13 952 | 1 236 | 0 | 1 236 | 1 | 0 | 1 | 12 717 | 0 | 12 717 |
47403 | 0 | 0 | 0 | 59 930 | 0 | 59 930 | 59 930 | 0 | 59 930 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 618 780 | 7 039 397 | 13 658 177 | 6 618 780 | 7 039 397 | 13 658 177 | 0 | 0 | 0 |
47411 | 2 | 62 | 64 | 686 | 3 | 689 | 696 | 51 | 747 | 12 | 110 | 122 |
47416 | 5 005 | 0 | 5 005 | 87 059 | 0 | 87 059 | 83 628 | 0 | 83 628 | 1 574 | 0 | 1 574 |
47422 | 1 342 | 32 | 1 374 | 55 | 1 | 56 | 0 | 1 | 1 | 1 287 | 32 | 1 319 |
47425 | 18 005 | 0 | 18 005 | 9 691 | 0 | 9 691 | 8 098 | 0 | 8 098 | 16 412 | 0 | 16 412 |
47426 | 13 569 | 92 | 13 661 | 19 874 | 16 525 | 36 399 | 17 957 | 16 463 | 34 420 | 11 652 | 30 | 11 682 |
47501 | 0 | 227 | 227 | 0 | 438 | 438 | 0 | 391 | 391 | 0 | 180 | 180 |
50111 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 |
52104 | 84 840 | 0 | 84 840 | 35 050 | 0 | 35 050 | 68 962 | 0 | 68 962 | 118 752 | 0 | 118 752 |
52301 | 3 200 | 0 | 3 200 | 13 200 | 0 | 13 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52305 | 513 887 | 0 | 513 887 | 0 | 0 | 0 | 0 | 0 | 0 | 513 887 | 0 | 513 887 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52307 | 82 700 | 0 | 82 700 | 0 | 0 | 0 | 0 | 0 | 0 | 82 700 | 0 | 82 700 |
52403 | 0 | 0 | 0 | 35 050 | 0 | 35 050 | 35 050 | 0 | 35 050 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
52501 | 12 680 | 0 | 12 680 | 1 980 | 0 | 1 980 | 838 | 0 | 838 | 11 538 | 0 | 11 538 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 79 | 0 | 79 | 1 753 | 0 | 1 753 | 1 849 | 0 | 1 849 | 175 | 0 | 175 |
60303 | 376 | 0 | 376 | 1 392 | 0 | 1 392 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 100 | 0 | 100 | 96 | 0 | 96 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60601 | 12 317 | 0 | 12 317 | 0 | 0 | 0 | 108 | 0 | 108 | 12 425 | 0 | 12 425 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 55 825 | 0 | 55 825 | 55 825 | 0 | 55 825 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 172 041 | 0 | 172 041 | 172 041 | 0 | 172 041 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 41 918 | 0 | 41 918 | 41 918 | 0 | 41 918 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 13 862 | 0 | 13 862 | 13 862 | 0 | 13 862 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 174 151 | 0 | 174 151 | 174 151 | 0 | 174 151 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 27 360 | 0 | 27 360 | 27 360 | 0 | 27 360 | 0 | 0 | 0 |
70301 | 11 192 | 0 | 11 192 | 266 508 | 0 | 266 508 | 271 296 | 0 | 271 296 | 15 980 | 0 | 15 980 |
70302 | 290 163 | 0 | 290 163 | 30 544 | 0 | 30 544 | 0 | 0 | 0 | 259 619 | 0 | 259 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 305 121 | 0 | 1 305 121 | 1 305 121 | 0 | 1 305 121 | 1 | 0 | 1 |
90803 | 1 365 403 | 0 | 1 365 403 | 1 261 844 | 0 | 1 261 844 | 1 343 902 | 0 | 1 343 902 | 1 283 345 | 0 | 1 283 345 |
90901 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
90902 | 78 456 | 2 809 | 81 265 | 2 703 | 25 | 2 728 | 47 687 | 2 239 | 49 926 | 33 472 | 595 | 34 067 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 284 152 | 0 | 1 284 152 | 316 317 | 0 | 316 317 | 387 453 | 0 | 387 453 | 1 213 016 | 0 | 1 213 016 |
91305 | 372 810 | 240 427 | 613 237 | 45 287 | 1 706 | 46 993 | 1 896 | 15 037 | 16 933 | 416 201 | 227 096 | 643 297 |
91307 | 1 867 529 | 0 | 1 867 529 | 216 826 | 0 | 216 826 | 143 083 | 0 | 143 083 | 1 941 272 | 0 | 1 941 272 |
91501 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
91503 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 16 040 | 999 | 17 039 | 22 705 | 2 526 | 25 231 | 21 322 | 1 582 | 22 904 | 17 423 | 1 943 | 19 366 |
91704 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91801 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
91802 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
91803 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
99998 | 1 227 954 | 0 | 1 227 954 | 824 401 | 0 | 824 401 | 749 776 | 0 | 749 776 | 1 302 579 | 0 | 1 302 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 360 | 0 | 6 360 | 6 360 | 0 | 6 360 | 0 | 0 | 0 |
91302 | 8 050 | 4 453 | 12 503 | 0 | 93 | 93 | 0 | 31 | 31 | 8 050 | 4 391 | 12 441 |
91309 | 1 214 720 | 0 | 1 214 720 | 740 745 | 0 | 740 745 | 815 440 | 0 | 815 440 | 1 289 415 | 0 | 1 289 415 |
91404 | 200 | 531 | 731 | 0 | 12 | 12 | 0 | 4 | 4 | 200 | 523 | 723 |
99999 | 5 243 398 | 0 | 5 243 398 | 1 966 825 | 0 | 1 966 825 | 1 872 563 | 0 | 1 872 563 | 5 149 136 | 0 | 5 149 136 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 525 000 | 523 934 | 1 048 934 | 525 000 | 523 934 | 1 048 934 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 524 800 | 523 934 | 1 048 734 | 524 800 | 523 934 | 1 048 734 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 433,0000 | 0 | 0 | 246,0000 | 0 | 0 | 218,0000 | 0 | 0 | 461,0000 |
98010 | 0 | 0 | 1 463 093 623,0000 | 0 | 0 | 90 163,0000 | 0 | 0 | 273 001,0000 | 0 | 0 | 1 462 910 785,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 218,0000 | 0 | 0 | 218,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 462 877 648,0000 | 0 | 0 | 217 500,0000 | 0 | 0 | 51 223,0000 | 0 | 0 | 1 462 711 371,0000 |
98050 | 0 | 0 | 216 408,0000 | 0 | 0 | 55 719,0000 | 0 | 0 | 39 186,0000 | 0 | 0 | 199 875,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
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