Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 23 158 | 17 945 | 41 103 | 36 176 | 20 069 | 56 245 | 41 482 | 20 182 | 61 664 | 17 852 | 17 832 | 35 684 |
20206 | 0 | 0 | 0 | 16 139 | 20 995 | 37 134 | 16 139 | 20 995 | 37 134 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 650 | 5 943 | 8 593 | 2 650 | 5 943 | 8 593 | 0 | 0 | 0 |
30102 | 1 450 119 | 0 | 1 450 119 | 30 695 766 | 0 | 30 695 766 | 30 397 918 | 0 | 30 397 918 | 1 747 967 | 0 | 1 747 967 |
30114 | 0 | 1 209 694 | 1 209 694 | 0 | 59 524 711 | 59 524 711 | 0 | 59 863 225 | 59 863 225 | 0 | 871 180 | 871 180 |
30202 | 147 411 | 0 | 147 411 | 0 | 0 | 0 | 19 139 | 0 | 19 139 | 128 272 | 0 | 128 272 |
30204 | 194 212 | 0 | 194 212 | 0 | 0 | 0 | 86 044 | 0 | 86 044 | 108 168 | 0 | 108 168 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 754 421 | 143 | 754 564 | 728 838 | 2 | 728 840 | 800 367 | 2 | 800 369 | 682 892 | 143 | 683 035 |
30402 | 9 595 | 0 | 9 595 | 65 792 | 0 | 65 792 | 71 152 | 0 | 71 152 | 4 235 | 0 | 4 235 |
30404 | 0 | 0 | 0 | 80 902 | 0 | 80 902 | 80 902 | 0 | 80 902 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 113 | 0 | 15 113 | 15 113 | 0 | 15 113 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 215 000 | 5 623 593 | 9 838 593 | 3 215 000 | 5 519 144 | 8 734 144 | 1 000 000 | 104 449 | 1 104 449 |
32003 | 0 | 654 881 | 654 881 | 1 710 000 | 268 630 | 1 978 630 | 1 710 000 | 923 511 | 2 633 511 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 27 934 589 | 27 934 589 | 0 | 26 461 168 | 26 461 168 | 0 | 1 473 421 | 1 473 421 |
32303 | 0 | 2 139 628 | 2 139 628 | 0 | 11 389 147 | 11 389 147 | 0 | 13 528 775 | 13 528 775 | 0 | 0 | 0 |
45101 | 672 979 | 0 | 672 979 | 897 256 | 0 | 897 256 | 795 969 | 0 | 795 969 | 774 266 | 0 | 774 266 |
45105 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 143 150 | 0 | 143 150 | 133 189 | 0 | 133 189 | 147 060 | 0 | 147 060 | 129 279 | 0 | 129 279 |
45203 | 9 800 | 0 | 9 800 | 62 100 | 0 | 62 100 | 11 100 | 0 | 11 100 | 60 800 | 0 | 60 800 |
45204 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
45205 | 227 000 | 0 | 227 000 | 68 100 | 0 | 68 100 | 140 100 | 0 | 140 100 | 155 000 | 0 | 155 000 |
45206 | 616 503 | 0 | 616 503 | 435 400 | 0 | 435 400 | 114 520 | 0 | 114 520 | 937 383 | 0 | 937 383 |
45207 | 377 643 | 0 | 377 643 | 30 817 | 0 | 30 817 | 9 736 | 0 | 9 736 | 398 724 | 0 | 398 724 |
45208 | 301 809 | 0 | 301 809 | 8 000 | 0 | 8 000 | 3 491 | 0 | 3 491 | 306 318 | 0 | 306 318 |
45407 | 228 780 | 0 | 228 780 | 28 280 | 0 | 28 280 | 9 652 | 0 | 9 652 | 247 408 | 0 | 247 408 |
45408 | 12 700 | 0 | 12 700 | 4 700 | 0 | 4 700 | 1 000 | 0 | 1 000 | 16 400 | 0 | 16 400 |
45504 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 465 787 | 1 415 | 467 202 | 80 | 151 | 231 | 54 | 291 | 345 | 465 813 | 1 275 | 467 088 |
45506 | 58 457 | 73 671 | 132 128 | 7 895 | 1 415 | 9 310 | 3 300 | 895 | 4 195 | 63 052 | 74 191 | 137 243 |
45507 | 18 622 | 26 592 | 45 214 | 0 | 4 629 | 4 629 | 218 | 887 | 1 105 | 18 404 | 30 334 | 48 738 |
45605 | 0 | 102 978 | 102 978 | 0 | 1 762 | 1 762 | 0 | 1 127 | 1 127 | 0 | 103 613 | 103 613 |
45705 | 0 | 2 227 | 2 227 | 0 | 38 | 38 | 0 | 25 | 25 | 0 | 2 240 | 2 240 |
45812 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 0 | 0 | 0 | 11 805 | 0 | 11 805 |
45814 | 791 | 0 | 791 | 555 | 0 | 555 | 555 | 0 | 555 | 791 | 0 | 791 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47404 | 10 000 | 0 | 10 000 | 2 081 787 | 2 080 401 | 4 162 188 | 2 081 787 | 2 080 401 | 4 162 188 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 9 414 371 | 9 879 694 | 19 294 065 | 9 414 371 | 9 879 694 | 19 294 065 | 0 | 0 | 0 |
47417 | 0 | 2 084 | 2 084 | 0 | 6 | 6 | 0 | 2 090 | 2 090 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 20 000 | 5 521 | 25 521 | 20 000 | 5 521 | 25 521 | 0 | 0 | 0 |
47427 | 7 | 1 334 | 1 341 | 1 642 | 11 153 | 12 795 | 1 254 | 12 269 | 13 523 | 395 | 218 | 613 |
47502 | 9 546 | 13 323 | 22 869 | 15 220 | 10 272 | 25 492 | 13 345 | 23 407 | 36 752 | 11 421 | 188 | 11 609 |
50105 | 47 957 | 0 | 47 957 | 40 | 0 | 40 | 13 948 | 0 | 13 948 | 34 049 | 0 | 34 049 |
50107 | 60 608 | 0 | 60 608 | 63 | 0 | 63 | 214 | 0 | 214 | 60 457 | 0 | 60 457 |
50112 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
50307 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 0 | 0 | 0 | 29 412 | 0 | 29 412 |
50406 | 393 | 0 | 393 | 0 | 0 | 0 | 1 | 0 | 1 | 392 | 0 | 392 |
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 | 16 | 0 | 16 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
51402 | 11 942 | 0 | 11 942 | 0 | 0 | 0 | 11 942 | 0 | 11 942 | 0 | 0 | 0 |
51403 | 44 660 | 0 | 44 660 | 284 224 | 0 | 284 224 | 44 660 | 0 | 44 660 | 284 224 | 0 | 284 224 |
51404 | 240 805 | 0 | 240 805 | 135 446 | 0 | 135 446 | 35 957 | 0 | 35 957 | 340 294 | 0 | 340 294 |
51405 | 878 396 | 0 | 878 396 | 530 929 | 0 | 530 929 | 573 846 | 0 | 573 846 | 835 479 | 0 | 835 479 |
51406 | 479 000 | 0 | 479 000 | 636 993 | 0 | 636 993 | 355 314 | 0 | 355 314 | 760 679 | 0 | 760 679 |
51407 | 288 300 | 0 | 288 300 | 0 | 0 | 0 | 0 | 0 | 0 | 288 300 | 0 | 288 300 |
52502 | 29 278 | 0 | 29 278 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 30 312 | 0 | 30 312 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 861 | 0 | 6 861 | 6 | 0 | 6 | 0 | 0 | 0 | 6 867 | 0 | 6 867 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 169 | 0 | 169 | 173 | 0 | 173 | 10 | 0 | 10 |
60310 | 67 | 0 | 67 | 419 | 0 | 419 | 377 | 0 | 377 | 109 | 0 | 109 |
60312 | 2 117 | 0 | 2 117 | 2 541 | 0 | 2 541 | 2 601 | 0 | 2 601 | 2 057 | 0 | 2 057 |
60314 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 17 466 | 0 | 17 466 | 0 | 0 | 0 | 0 | 0 | 0 | 17 466 | 0 | 17 466 |
60701 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 |
61002 | 78 | 0 | 78 | 60 | 0 | 60 | 62 | 0 | 62 | 76 | 0 | 76 |
61008 | 503 | 0 | 503 | 107 | 0 | 107 | 156 | 0 | 156 | 454 | 0 | 454 |
61009 | 59 | 0 | 59 | 79 | 0 | 79 | 104 | 0 | 104 | 34 | 0 | 34 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 181 | 0 | 2 181 | 76 | 0 | 76 | 514 | 0 | 514 | 1 743 | 0 | 1 743 |
61406 | 0 | 0 | 0 | 112 680 | 0 | 112 680 | 112 680 | 0 | 112 680 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 36 205 | 0 | 36 205 | 36 205 | 0 | 36 205 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 112 166 | 0 | 112 166 | 112 166 | 0 | 112 166 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 128 768 | 0 | 128 768 | 128 768 | 0 | 128 768 | 0 | 0 | 0 |
70401 | 41 242 | 0 | 41 242 | 1 | 0 | 1 | 21 183 | 0 | 21 183 | 20 060 | 0 | 20 060 |
70501 | 9 971 | 0 | 9 971 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 12 440 | 0 | 12 440 |
70502 | 59 434 | 0 | 59 434 | 0 | 0 | 0 | 0 | 0 | 0 | 59 434 | 0 | 59 434 |
Пассив | ||||||||||||
10207 | 115 627 | 0 | 115 627 | 0 | 0 | 0 | 0 | 0 | 0 | 115 627 | 0 | 115 627 |
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 | 1 513 | 0 | 1 513 | 70 | 0 | 70 | 44 | 0 | 44 | 1 487 | 0 | 1 487 |
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 | 97 | 97 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 97 | 97 |
30301 | 754 421 | 143 | 754 564 | 800 367 | 2 | 800 369 | 728 838 | 2 | 728 840 | 682 892 | 143 | 683 035 |
30408 | 0 | 0 | 0 | 23 755 | 0 | 23 755 | 23 755 | 0 | 23 755 | 0 | 0 | 0 |
30601 | 7 769 | 0 | 7 769 | 17 313 | 0 | 17 313 | 10 191 | 0 | 10 191 | 647 | 0 | 647 |
32801 | 0 | 1 131 | 1 131 | 622 | 11 860 | 12 482 | 622 | 10 729 | 11 351 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 213 | 41 | 2 254 | 4 923 760 | 1 | 4 923 761 | 4 923 561 | 1 | 4 923 562 | 2 014 | 41 | 2 055 |
40702 | 2 965 494 | 3 618 439 | 6 583 933 | 32 974 157 | 21 276 816 | 54 250 973 | 34 033 662 | 19 789 433 | 53 823 095 | 4 024 999 | 2 131 056 | 6 156 055 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 629 | 0 | 629 | 708 | 0 | 708 | 93 | 0 | 93 | 14 | 0 | 14 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 664 | 1 123 | 4 787 | 963 733 | 819 791 | 1 783 524 | 1 043 558 | 819 474 | 1 863 032 | 83 489 | 806 | 84 295 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 9 673 | 103 848 | 113 521 | 21 264 | 10 584 | 31 848 | 25 746 | 11 623 | 37 369 | 14 155 | 104 887 | 119 042 |
40820 | 4 998 | 0 | 4 998 | 1 563 | 791 | 2 354 | 1 143 | 791 | 1 934 | 4 578 | 0 | 4 578 |
42007 | 140 100 | 0 | 140 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 148 100 | 0 | 148 100 |
42102 | 585 700 | 321 808 | 907 508 | 1 624 700 | 1 765 843 | 3 390 543 | 1 649 500 | 1 768 355 | 3 417 855 | 610 500 | 324 320 | 934 820 |
42103 | 836 000 | 102 978 | 938 978 | 300 000 | 104 788 | 404 788 | 1 395 000 | 105 422 | 1 500 422 | 1 931 000 | 103 612 | 2 034 612 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 320 000 | 0 | 320 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 141 740 | 1 | 141 741 | 1 458 | 0 | 1 458 | 10 494 | 0 | 10 494 | 150 776 | 1 | 150 777 |
42304 | 0 | 14 571 | 14 571 | 0 | 204 | 204 | 0 | 199 | 199 | 0 | 14 566 | 14 566 |
42306 | 52 130 | 26 546 | 78 676 | 0 | 291 | 291 | 0 | 455 | 455 | 52 130 | 26 710 | 78 840 |
42502 | 0 | 0 | 0 | 176 765 | 0 | 176 765 | 176 765 | 0 | 176 765 | 0 | 0 | 0 |
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 | 9 630 | 0 | 9 630 | 9 660 | 0 | 9 660 | 10 673 | 0 | 10 673 | 10 643 | 0 | 10 643 |
45215 | 98 839 | 0 | 98 839 | 20 165 | 0 | 20 165 | 30 825 | 0 | 30 825 | 109 499 | 0 | 109 499 |
45415 | 19 706 | 0 | 19 706 | 2 476 | 0 | 2 476 | 1 980 | 0 | 1 980 | 19 210 | 0 | 19 210 |
45515 | 19 093 | 0 | 19 093 | 14 663 | 0 | 14 663 | 3 829 | 0 | 3 829 | 8 259 | 0 | 8 259 |
45615 | 51 489 | 0 | 51 489 | 564 | 0 | 564 | 881 | 0 | 881 | 51 806 | 0 | 51 806 |
45715 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45818 | 12 717 | 0 | 12 717 | 6 | 0 | 6 | 6 | 0 | 6 | 12 717 | 0 | 12 717 |
47403 | 0 | 0 | 0 | 14 117 | 0 | 14 117 | 14 117 | 0 | 14 117 | 0 | 0 | 0 |
47405 | 0 | 12 243 | 12 243 | 0 | 12 243 | 12 243 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 030 701 | 11 571 083 | 16 601 784 | 5 030 701 | 11 571 083 | 16 601 784 | 0 | 0 | 0 |
47411 | 12 | 59 | 71 | 376 | 148 | 524 | 388 | 198 | 586 | 24 | 109 | 133 |
47416 | 600 | 2 834 | 3 434 | 7 003 | 17 020 | 24 023 | 6 949 | 14 186 | 21 135 | 546 | 0 | 546 |
47422 | 1 285 | 31 | 1 316 | 0 | 14 | 14 | 0 | 1 | 1 | 1 285 | 18 | 1 303 |
47425 | 25 202 | 0 | 25 202 | 85 805 | 0 | 85 805 | 76 634 | 0 | 76 634 | 16 031 | 0 | 16 031 |
47426 | 9 535 | 13 263 | 22 798 | 12 969 | 23 259 | 36 228 | 14 831 | 10 075 | 24 906 | 11 397 | 79 | 11 476 |
47501 | 7 | 203 | 210 | 632 | 409 | 1 041 | 1 020 | 424 | 1 444 | 395 | 218 | 613 |
50111 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
52104 | 116 882 | 0 | 116 882 | 0 | 0 | 0 | 0 | 0 | 0 | 116 882 | 0 | 116 882 |
52301 | 59 350 | 0 | 59 350 | 48 880 | 0 | 48 880 | 35 030 | 0 | 35 030 | 45 500 | 0 | 45 500 |
52305 | 513 887 | 0 | 513 887 | 0 | 0 | 0 | 0 | 0 | 0 | 513 887 | 0 | 513 887 |
52306 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52307 | 82 700 | 0 | 82 700 | 0 | 0 | 0 | 0 | 0 | 0 | 82 700 | 0 | 82 700 |
52501 | 13 522 | 0 | 13 522 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 14 555 | 0 | 14 555 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 130 | 0 | 130 | 3 140 | 0 | 3 140 | 3 092 | 0 | 3 092 | 82 | 0 | 82 |
60303 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 58 | 0 | 58 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 53 | 0 | 53 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 12 661 | 0 | 12 661 | 0 | 0 | 0 | 120 | 0 | 120 | 12 781 | 0 | 12 781 |
61201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 14 116 | 0 | 14 116 | 14 116 | 0 | 14 116 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 116 012 | 0 | 116 012 | 116 012 | 0 | 116 012 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 36 112 | 0 | 36 112 | 36 112 | 0 | 36 112 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 3 783 | 0 | 3 783 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 119 330 | 0 | 119 330 | 119 330 | 0 | 119 330 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 135 472 | 0 | 135 472 | 135 472 | 0 | 135 472 | 0 | 0 | 0 |
70301 | 68 064 | 0 | 68 064 | 304 189 | 0 | 304 189 | 294 695 | 0 | 294 695 | 58 570 | 0 | 58 570 |
70302 | 259 619 | 0 | 259 619 | 0 | 0 | 0 | 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 |
90705 | 1 | 0 | 1 | 1 733 017 | 0 | 1 733 017 | 1 733 017 | 0 | 1 733 017 | 1 | 0 | 1 |
90803 | 2 078 342 | 0 | 2 078 342 | 1 849 400 | 0 | 1 849 400 | 1 733 290 | 0 | 1 733 290 | 2 194 452 | 0 | 2 194 452 |
90901 | 4 | 0 | 4 | 1 778 | 0 | 1 778 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
90902 | 32 699 | 589 | 33 288 | 10 | 10 | 20 | 12 | 7 | 19 | 32 697 | 592 | 33 289 |
91202 | 0 | 0 | 0 | 35 | 0 | 35 | 16 | 0 | 16 | 19 | 0 | 19 |
91203 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 619 206 | 0 | 1 619 206 | 729 330 | 0 | 729 330 | 615 693 | 0 | 615 693 | 1 732 843 | 0 | 1 732 843 |
91305 | 124 391 | 222 219 | 346 610 | 1 993 | 10 592 | 12 585 | 227 | 2 623 | 2 850 | 126 157 | 230 188 | 356 345 |
91307 | 2 267 695 | 0 | 2 267 695 | 362 139 | 0 | 362 139 | 338 929 | 0 | 338 929 | 2 290 905 | 0 | 2 290 905 |
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 | 24 375 | 885 | 25 260 | 24 647 | 1 664 | 26 311 | 21 483 | 1 491 | 22 974 | 27 539 | 1 058 | 28 597 |
91704 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 1 | 0 | 1 | 1 598 | 0 | 1 598 |
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 | 1 268 619 | 0 | 1 268 619 | 1 970 025 | 0 | 1 970 025 | 2 406 307 | 0 | 2 406 307 | 832 337 | 0 | 832 337 |
Пассив | ||||||||||||
91302 | 4 350 | 0 | 4 350 | 18 130 | 0 | 18 130 | 18 500 | 0 | 18 500 | 4 720 | 0 | 4 720 |
91309 | 1 264 069 | 0 | 1 264 069 | 2 388 177 | 0 | 2 388 177 | 1 951 525 | 0 | 1 951 525 | 827 417 | 0 | 827 417 |
91404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99999 | 6 384 875 | 0 | 6 384 875 | 2 715 554 | 0 | 2 715 554 | 2 981 598 | 0 | 2 981 598 | 6 650 919 | 0 | 6 650 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 970 420 | 2 970 420 | 0 | 2 970 420 | 2 970 420 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 971 242 | 2 971 242 | 0 | 2 971 242 | 2 971 242 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 426 | 0 | 5 426 | 5 426 | 0 | 5 426 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 302,0000 | 0 | 0 | 273,0000 | 0 | 0 | 133,0000 | 0 | 0 | 442,0000 |
98010 | 0 | 0 | 160 690 832,0000 | 0 | 0 | 630 028,0000 | 0 | 0 | 15 720 225,0000 | 0 | 0 | 145 600 635,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 151,0000 | 0 | 0 | 151,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160 471 948,0000 | 0 | 0 | 15 702 825,0000 | 0 | 0 | 630 028,0000 | 0 | 0 | 145 399 151,0000 |
98050 | 0 | 0 | 219 186,0000 | 0 | 0 | 17 533,0000 | 0 | 0 | 273,0000 | 0 | 0 | 201 926,0000 |
Страница была полезной?