Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 852 | 17 832 | 35 684 | 32 765 | 7 750 | 40 515 | 27 799 | 14 118 | 41 917 | 22 818 | 11 464 | 34 282 |
20206 | 0 | 0 | 0 | 7 236 | 9 372 | 16 608 | 7 236 | 9 372 | 16 608 | 0 | 0 | 0 |
30102 | 1 747 967 | 0 | 1 747 967 | 48 022 576 | 0 | 48 022 576 | 47 387 594 | 0 | 47 387 594 | 2 382 949 | 0 | 2 382 949 |
30114 | 0 | 871 180 | 871 180 | 0 | 72 416 204 | 72 416 204 | 0 | 72 522 622 | 72 522 622 | 0 | 764 762 | 764 762 |
30202 | 128 272 | 0 | 128 272 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 125 214 | 0 | 125 214 |
30204 | 108 168 | 0 | 108 168 | 0 | 0 | 0 | 20 475 | 0 | 20 475 | 87 693 | 0 | 87 693 |
30221 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
30302 | 682 892 | 143 | 683 035 | 1 420 259 | 2 | 1 420 261 | 1 100 544 | 2 | 1 100 546 | 1 002 607 | 143 | 1 002 750 |
30402 | 4 235 | 0 | 4 235 | 159 798 | 0 | 159 798 | 147 871 | 0 | 147 871 | 16 162 | 0 | 16 162 |
30404 | 0 | 0 | 0 | 186 107 | 0 | 186 107 | 186 107 | 0 | 186 107 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 768 | 0 | 31 768 | 31 768 | 0 | 31 768 | 0 | 0 | 0 |
32002 | 1 000 000 | 104 449 | 1 104 449 | 11 130 000 | 9 546 881 | 20 676 881 | 12 130 000 | 9 651 330 | 21 781 330 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 760 000 | 3 614 223 | 6 374 223 | 1 500 000 | 2 309 395 | 3 809 395 | 1 260 000 | 1 304 828 | 2 564 828 |
32202 | 0 | 0 | 0 | 2 860 000 | 1 168 878 | 4 028 878 | 2 860 000 | 1 168 878 | 4 028 878 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 020 000 | 0 | 3 020 000 | 2 360 000 | 0 | 2 360 000 | 660 000 | 0 | 660 000 |
32302 | 0 | 1 473 421 | 1 473 421 | 0 | 37 677 182 | 37 677 182 | 0 | 39 150 603 | 39 150 603 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 12 751 850 | 12 751 850 | 0 | 9 700 620 | 9 700 620 | 0 | 3 051 230 | 3 051 230 |
45101 | 774 266 | 0 | 774 266 | 290 359 | 0 | 290 359 | 494 976 | 0 | 494 976 | 569 649 | 0 | 569 649 |
45105 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45107 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 129 279 | 0 | 129 279 | 73 781 | 0 | 73 781 | 203 060 | 0 | 203 060 | 0 | 0 | 0 |
45203 | 60 800 | 0 | 60 800 | 107 300 | 0 | 107 300 | 64 700 | 0 | 64 700 | 103 400 | 0 | 103 400 |
45204 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
45205 | 155 000 | 0 | 155 000 | 104 000 | 0 | 104 000 | 84 280 | 0 | 84 280 | 174 720 | 0 | 174 720 |
45206 | 937 383 | 0 | 937 383 | 293 968 | 0 | 293 968 | 532 471 | 0 | 532 471 | 698 880 | 0 | 698 880 |
45207 | 398 724 | 0 | 398 724 | 67 100 | 0 | 67 100 | 17 169 | 0 | 17 169 | 448 655 | 0 | 448 655 |
45208 | 306 318 | 0 | 306 318 | 52 000 | 0 | 52 000 | 284 | 0 | 284 | 358 034 | 0 | 358 034 |
45407 | 247 408 | 0 | 247 408 | 7 050 | 0 | 7 050 | 5 680 | 0 | 5 680 | 248 778 | 0 | 248 778 |
45408 | 16 400 | 0 | 16 400 | 4 200 | 0 | 4 200 | 4 800 | 0 | 4 800 | 15 800 | 0 | 15 800 |
45504 | 130 | 0 | 130 | 50 | 0 | 50 | 0 | 0 | 0 | 180 | 0 | 180 |
45505 | 465 813 | 1 275 | 467 088 | 0 | 380 | 380 | 465 425 | 197 | 465 622 | 388 | 1 458 | 1 846 |
45506 | 63 052 | 74 191 | 137 243 | 6 438 | 17 059 | 23 497 | 2 940 | 1 560 | 4 500 | 66 550 | 89 690 | 156 240 |
45507 | 18 404 | 30 334 | 48 738 | 0 | 399 | 399 | 168 | 961 | 1 129 | 18 236 | 29 772 | 48 008 |
45605 | 0 | 103 613 | 103 613 | 0 | 1 363 | 1 363 | 0 | 1 790 | 1 790 | 0 | 103 186 | 103 186 |
45705 | 0 | 2 240 | 2 240 | 0 | 23 | 23 | 0 | 2 263 | 2 263 | 0 | 0 | 0 |
45812 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 0 | 0 | 0 | 11 805 | 0 | 11 805 |
45814 | 791 | 0 | 791 | 0 | 0 | 0 | 6 | 0 | 6 | 785 | 0 | 785 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47404 | 10 000 | 0 | 10 000 | 2 313 795 | 2 313 949 | 4 627 744 | 2 313 795 | 2 313 949 | 4 627 744 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 8 216 948 | 1 470 570 | 9 687 518 | 8 134 380 | 1 470 570 | 9 604 950 | 82 568 | 0 | 82 568 |
47423 | 0 | 0 | 0 | 27 040 | 0 | 27 040 | 27 040 | 0 | 27 040 | 0 | 0 | 0 |
47427 | 395 | 218 | 613 | 3 051 | 16 015 | 19 066 | 2 884 | 15 463 | 18 347 | 562 | 770 | 1 332 |
47502 | 11 421 | 188 | 11 609 | 18 271 | 12 554 | 30 825 | 23 620 | 12 619 | 36 239 | 6 072 | 123 | 6 195 |
50105 | 34 049 | 0 | 34 049 | 7 | 0 | 7 | 278 | 0 | 278 | 33 778 | 0 | 33 778 |
50106 | 0 | 0 | 0 | 30 072 | 0 | 30 072 | 3 | 0 | 3 | 30 069 | 0 | 30 069 |
50107 | 60 457 | 0 | 60 457 | 0 | 0 | 0 | 25 097 | 0 | 25 097 | 35 360 | 0 | 35 360 |
50112 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50307 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 29 412 | 0 | 29 412 | 0 | 0 | 0 |
50406 | 392 | 0 | 392 | 537 | 0 | 537 | 392 | 0 | 392 | 537 | 0 | 537 |
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 | 14 | 0 | 14 | 6 | 0 | 6 | 12 | 0 | 12 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 117 008 | 0 | 117 008 | 117 008 | 0 | 117 008 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 221 992 | 0 | 221 992 | 0 | 0 | 0 | 221 992 | 0 | 221 992 |
51403 | 284 224 | 0 | 284 224 | 14 896 | 0 | 14 896 | 284 225 | 0 | 284 225 | 14 895 | 0 | 14 895 |
51404 | 340 294 | 0 | 340 294 | 319 570 | 0 | 319 570 | 204 848 | 0 | 204 848 | 455 016 | 0 | 455 016 |
51405 | 835 479 | 0 | 835 479 | 354 061 | 0 | 354 061 | 292 399 | 0 | 292 399 | 897 141 | 0 | 897 141 |
51406 | 760 679 | 0 | 760 679 | 314 152 | 0 | 314 152 | 128 127 | 0 | 128 127 | 946 704 | 0 | 946 704 |
51407 | 288 300 | 0 | 288 300 | 0 | 0 | 0 | 0 | 0 | 0 | 288 300 | 0 | 288 300 |
52502 | 30 312 | 0 | 30 312 | 1 288 | 0 | 1 288 | 16 267 | 0 | 16 267 | 15 333 | 0 | 15 333 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 867 | 0 | 6 867 | 28 | 0 | 28 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 123 | 0 | 123 | 128 | 0 | 128 | 5 | 0 | 5 |
60310 | 109 | 0 | 109 | 765 | 0 | 765 | 802 | 0 | 802 | 72 | 0 | 72 |
60312 | 2 057 | 0 | 2 057 | 2 897 | 0 | 2 897 | 4 763 | 0 | 4 763 | 191 | 0 | 191 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 17 466 | 0 | 17 466 | 347 | 0 | 347 | 0 | 0 | 0 | 17 813 | 0 | 17 813 |
60701 | 279 | 0 | 279 | 68 | 0 | 68 | 347 | 0 | 347 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 76 | 0 | 76 | 81 | 0 | 81 | 47 | 0 | 47 | 110 | 0 | 110 |
61008 | 454 | 0 | 454 | 273 | 0 | 273 | 246 | 0 | 246 | 481 | 0 | 481 |
61009 | 34 | 0 | 34 | 17 | 0 | 17 | 7 | 0 | 7 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 743 | 0 | 1 743 | 168 | 0 | 168 | 538 | 0 | 538 | 1 373 | 0 | 1 373 |
61406 | 0 | 0 | 0 | 134 308 | 0 | 134 308 | 134 308 | 0 | 134 308 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 35 549 | 0 | 35 549 | 35 549 | 0 | 35 549 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 16 105 | 0 | 16 105 | 16 105 | 0 | 16 105 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 134 351 | 0 | 134 351 | 134 351 | 0 | 134 351 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 84 947 | 0 | 84 947 | 84 947 | 0 | 84 947 | 0 | 0 | 0 |
70401 | 20 060 | 0 | 20 060 | 5 047 | 0 | 5 047 | 1 | 0 | 1 | 25 106 | 0 | 25 106 |
70501 | 12 440 | 0 | 12 440 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 14 909 | 0 | 14 909 |
70502 | 59 434 | 0 | 59 434 | 259 619 | 0 | 259 619 | 319 053 | 0 | 319 053 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 115 627 | 0 | 115 627 | 949 | 0 | 949 | 949 | 0 | 949 | 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 | 1 487 | 0 | 1 487 | 47 | 0 | 47 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
10703 | 893 025 | 0 | 893 025 | 0 | 0 | 0 | 200 185 | 0 | 200 185 | 1 093 210 | 0 | 1 093 210 |
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 |
30220 | 0 | 0 | 0 | 0 | 7 917 | 7 917 | 0 | 7 917 | 7 917 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 682 892 | 143 | 683 035 | 1 100 544 | 2 | 1 100 546 | 1 420 259 | 2 | 1 420 261 | 1 002 607 | 143 | 1 002 750 |
30408 | 0 | 0 | 0 | 79 696 | 0 | 79 696 | 79 696 | 0 | 79 696 | 0 | 0 | 0 |
30601 | 647 | 0 | 647 | 49 607 | 0 | 49 607 | 66 130 | 0 | 66 130 | 17 170 | 0 | 17 170 |
32801 | 0 | 0 | 0 | 2 028 | 15 038 | 17 066 | 2 147 | 15 604 | 17 751 | 119 | 566 | 685 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 014 | 41 | 2 055 | 3 329 851 | 1 | 3 329 852 | 3 415 057 | 1 | 3 415 058 | 87 220 | 41 | 87 261 |
40702 | 4 024 999 | 2 131 056 | 6 156 055 | 37 916 836 | 15 770 063 | 53 686 899 | 37 607 714 | 18 555 462 | 56 163 176 | 3 715 877 | 4 916 455 | 8 632 332 |
40703 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 83 489 | 806 | 84 295 | 186 086 | 850 | 186 936 | 104 779 | 705 | 105 484 | 2 182 | 661 | 2 843 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 14 155 | 104 887 | 119 042 | 38 871 | 52 183 | 91 054 | 34 336 | 53 155 | 87 491 | 9 620 | 105 859 | 115 479 |
40820 | 4 578 | 0 | 4 578 | 1 752 | 1 529 | 3 281 | 683 | 1 529 | 2 212 | 3 509 | 0 | 3 509 |
42007 | 148 100 | 0 | 148 100 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 200 100 | 0 | 200 100 |
42102 | 610 500 | 324 320 | 934 820 | 1 568 000 | 1 302 665 | 2 870 665 | 3 168 500 | 1 303 869 | 4 472 369 | 2 211 000 | 325 524 | 2 536 524 |
42103 | 1 931 000 | 103 612 | 2 034 612 | 1 931 000 | 104 976 | 2 035 976 | 1 200 000 | 1 364 | 1 201 364 | 1 200 000 | 0 | 1 200 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42105 | 180 000 | 0 | 180 000 | 40 000 | 0 | 40 000 | 170 000 | 0 | 170 000 | 310 000 | 0 | 310 000 |
42301 | 150 776 | 1 | 150 777 | 13 209 | 0 | 13 209 | 10 653 | 0 | 10 653 | 148 220 | 1 | 148 221 |
42304 | 0 | 14 566 | 14 566 | 0 | 14 332 | 14 332 | 0 | 15 796 | 15 796 | 0 | 16 030 | 16 030 |
42306 | 52 130 | 26 710 | 78 840 | 338 | 467 | 805 | 0 | 3 241 | 3 241 | 51 792 | 29 484 | 81 276 |
42502 | 0 | 0 | 0 | 81 500 | 0 | 81 500 | 81 500 | 0 | 81 500 | 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 | 10 643 | 0 | 10 643 | 15 650 | 0 | 15 650 | 14 138 | 0 | 14 138 | 9 131 | 0 | 9 131 |
45215 | 109 499 | 0 | 109 499 | 21 999 | 0 | 21 999 | 33 193 | 0 | 33 193 | 120 693 | 0 | 120 693 |
45415 | 19 210 | 0 | 19 210 | 643 | 0 | 643 | 108 | 0 | 108 | 18 675 | 0 | 18 675 |
45515 | 8 259 | 0 | 8 259 | 418 | 0 | 418 | 706 | 0 | 706 | 8 547 | 0 | 8 547 |
45615 | 51 806 | 0 | 51 806 | 895 | 0 | 895 | 682 | 0 | 682 | 51 593 | 0 | 51 593 |
45715 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 12 717 | 0 | 12 717 | 7 | 0 | 7 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
47403 | 0 | 0 | 0 | 87 714 | 0 | 87 714 | 87 714 | 0 | 87 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 568 290 | 6 122 204 | 9 690 494 | 3 568 290 | 6 122 204 | 9 690 494 | 0 | 0 | 0 |
47411 | 24 | 109 | 133 | 399 | 285 | 684 | 375 | 194 | 569 | 0 | 18 | 18 |
47416 | 546 | 0 | 546 | 49 888 | 0 | 49 888 | 49 342 | 0 | 49 342 | 0 | 0 | 0 |
47422 | 1 285 | 18 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 18 | 1 303 |
47425 | 16 031 | 0 | 16 031 | 24 807 | 0 | 24 807 | 30 554 | 0 | 30 554 | 21 778 | 0 | 21 778 |
47426 | 11 397 | 79 | 11 476 | 23 221 | 12 334 | 35 555 | 17 895 | 12 361 | 30 256 | 6 071 | 106 | 6 177 |
47501 | 395 | 218 | 613 | 857 | 426 | 1 283 | 906 | 411 | 1 317 | 444 | 203 | 647 |
50111 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52103 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 116 882 | 0 | 116 882 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 115 012 | 0 | 115 012 |
52301 | 45 500 | 0 | 45 500 | 25 460 | 0 | 25 460 | 232 880 | 0 | 232 880 | 252 920 | 0 | 252 920 |
52302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52305 | 513 887 | 0 | 513 887 | 481 057 | 0 | 481 057 | 0 | 0 | 0 | 32 830 | 0 | 32 830 |
52306 | 5 200 | 0 | 5 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 82 700 | 0 | 82 700 | 0 | 0 | 0 | 0 | 0 | 0 | 82 700 | 0 | 82 700 |
52403 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 4 358 | 0 | 4 358 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
52501 | 14 555 | 0 | 14 555 | 510 | 0 | 510 | 986 | 0 | 986 | 15 031 | 0 | 15 031 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 82 | 0 | 82 | 3 125 | 0 | 3 125 | 3 244 | 0 | 3 244 | 201 | 0 | 201 |
60303 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 45 | 0 | 45 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 45 | 0 | 45 | 31 | 0 | 31 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60601 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 120 | 0 | 120 | 12 901 | 0 | 12 901 |
61203 | 0 | 0 | 0 | 57 109 | 0 | 57 109 | 57 109 | 0 | 57 109 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 136 869 | 0 | 136 869 | 136 869 | 0 | 136 869 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 61 488 | 0 | 61 488 | 61 488 | 0 | 61 488 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 140 297 | 0 | 140 297 | 140 297 | 0 | 140 297 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 67 551 | 0 | 67 551 | 67 551 | 0 | 67 551 | 0 | 0 | 0 |
70301 | 58 570 | 0 | 58 570 | 277 013 | 0 | 277 013 | 284 279 | 0 | 284 279 | 65 836 | 0 | 65 836 |
70302 | 259 619 | 0 | 259 619 | 259 619 | 0 | 259 619 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 2 998 850 | 0 | 2 998 850 | 2 998 851 | 0 | 2 998 851 | 0 | 0 | 0 |
90803 | 2 194 452 | 0 | 2 194 452 | 1 861 982 | 0 | 1 861 982 | 2 806 646 | 0 | 2 806 646 | 1 249 788 | 0 | 1 249 788 |
90901 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
90902 | 32 697 | 592 | 33 289 | 241 | 8 | 249 | 1 021 | 11 | 1 032 | 31 917 | 589 | 32 506 |
91202 | 19 | 0 | 19 | 200 032 | 0 | 200 032 | 200 051 | 0 | 200 051 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 732 843 | 0 | 1 732 843 | 381 039 | 0 | 381 039 | 1 241 879 | 0 | 1 241 879 | 872 003 | 0 | 872 003 |
91305 | 126 157 | 230 188 | 356 345 | 29 626 | 22 824 | 52 450 | 3 704 | 4 831 | 8 535 | 152 079 | 248 181 | 400 260 |
91307 | 2 290 905 | 0 | 2 290 905 | 136 805 | 0 | 136 805 | 29 715 | 0 | 29 715 | 2 397 995 | 0 | 2 397 995 |
91503 | 3 405 | 0 | 3 405 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 7 594 | 0 | 7 594 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 27 539 | 1 058 | 28 597 | 25 094 | 1 648 | 26 742 | 41 400 | 1 880 | 43 280 | 11 233 | 826 | 12 059 |
91704 | 1 598 | 0 | 1 598 | 1 | 0 | 1 | 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 | 832 337 | 0 | 832 337 | 1 536 892 | 0 | 1 536 892 | 1 012 146 | 0 | 1 012 146 | 1 357 083 | 0 | 1 357 083 |
Пассив | ||||||||||||
91302 | 4 720 | 0 | 4 720 | 32 023 | 0 | 32 023 | 51 800 | 0 | 51 800 | 24 497 | 0 | 24 497 |
91309 | 827 417 | 0 | 827 417 | 980 123 | 0 | 980 123 | 1 485 092 | 0 | 1 485 092 | 1 332 386 | 0 | 1 332 386 |
91404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99999 | 6 650 919 | 0 | 6 650 919 | 4 332 507 | 0 | 4 332 507 | 2 664 856 | 0 | 2 664 856 | 4 983 268 | 0 | 4 983 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 442,0000 | 0 | 0 | 199,0000 | 0 | 0 | 214,0000 | 0 | 0 | 427,0000 |
98010 | 0 | 0 | 145 600 635,0000 | 0 | 0 | 313 835,0000 | 0 | 0 | 796 736,0000 | 0 | 0 | 145 117 734,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 214,0000 | 0 | 0 | 214,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 145 399 151,0000 | 0 | 0 | 885 212,0000 | 0 | 0 | 427 459,0000 | 0 | 0 | 144 941 398,0000 |
98050 | 0 | 0 | 201 926,0000 | 0 | 0 | 55 362,0000 | 0 | 0 | 30 199,0000 | 0 | 0 | 176 763,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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