Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 22 818 | 11 464 | 34 282 | 31 858 | 22 407 | 54 265 | 34 490 | 7 536 | 42 026 | 20 186 | 26 335 | 46 521 |
20206 | 0 | 0 | 0 | 14 543 | 17 917 | 32 460 | 14 543 | 17 917 | 32 460 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
30102 | 2 382 949 | 0 | 2 382 949 | 74 754 152 | 0 | 74 754 152 | 74 508 451 | 0 | 74 508 451 | 2 628 650 | 0 | 2 628 650 |
30114 | 0 | 764 762 | 764 762 | 0 | 100 074 629 | 100 074 629 | 0 | 99 380 440 | 99 380 440 | 0 | 1 458 951 | 1 458 951 |
30202 | 125 214 | 0 | 125 214 | 75 218 | 0 | 75 218 | 0 | 0 | 0 | 200 432 | 0 | 200 432 |
30204 | 87 693 | 0 | 87 693 | 46 957 | 0 | 46 957 | 0 | 0 | 0 | 134 650 | 0 | 134 650 |
30221 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30302 | 1 002 607 | 143 | 1 002 750 | 1 219 600 | 2 | 1 219 602 | 1 148 649 | 3 | 1 148 652 | 1 073 558 | 142 | 1 073 700 |
30402 | 16 162 | 0 | 16 162 | 89 996 | 0 | 89 996 | 91 002 | 0 | 91 002 | 15 156 | 0 | 15 156 |
30404 | 0 | 0 | 0 | 70 533 | 0 | 70 533 | 70 533 | 0 | 70 533 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 537 | 0 | 40 537 | 40 537 | 0 | 40 537 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 27 255 000 | 15 078 661 | 42 333 661 | 26 195 000 | 15 001 861 | 41 196 861 | 1 060 000 | 76 800 | 1 136 800 |
32003 | 1 260 000 | 1 304 828 | 2 564 828 | 6 900 000 | 4 612 064 | 11 512 064 | 8 160 000 | 5 916 892 | 14 076 892 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 755 000 | 1 556 851 | 8 311 851 | 6 755 000 | 1 556 851 | 8 311 851 | 0 | 0 | 0 |
32203 | 660 000 | 0 | 660 000 | 1 920 000 | 637 918 | 2 557 918 | 1 980 000 | 637 918 | 2 617 918 | 600 000 | 0 | 600 000 |
32302 | 0 | 0 | 0 | 0 | 51 116 670 | 51 116 670 | 0 | 48 602 264 | 48 602 264 | 0 | 2 514 406 | 2 514 406 |
32303 | 0 | 3 051 230 | 3 051 230 | 0 | 13 617 585 | 13 617 585 | 0 | 16 668 815 | 16 668 815 | 0 | 0 | 0 |
45101 | 569 649 | 0 | 569 649 | 514 092 | 0 | 514 092 | 454 022 | 0 | 454 022 | 629 719 | 0 | 629 719 |
45104 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45105 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 170 000 | 0 | 170 000 |
45106 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 0 | 0 | 0 | 204 710 | 0 | 204 710 | 11 870 | 0 | 11 870 | 192 840 | 0 | 192 840 |
45203 | 103 400 | 0 | 103 400 | 145 200 | 0 | 145 200 | 125 100 | 0 | 125 100 | 123 500 | 0 | 123 500 |
45204 | 290 000 | 0 | 290 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45205 | 174 720 | 0 | 174 720 | 126 000 | 0 | 126 000 | 179 000 | 0 | 179 000 | 121 720 | 0 | 121 720 |
45206 | 698 880 | 0 | 698 880 | 234 060 | 0 | 234 060 | 220 350 | 0 | 220 350 | 712 590 | 0 | 712 590 |
45207 | 448 655 | 0 | 448 655 | 61 930 | 0 | 61 930 | 17 147 | 0 | 17 147 | 493 438 | 0 | 493 438 |
45208 | 358 034 | 0 | 358 034 | 18 705 | 0 | 18 705 | 598 | 0 | 598 | 376 141 | 0 | 376 141 |
45407 | 248 778 | 0 | 248 778 | 13 900 | 0 | 13 900 | 15 100 | 0 | 15 100 | 247 578 | 0 | 247 578 |
45408 | 15 800 | 0 | 15 800 | 11 500 | 0 | 11 500 | 2 800 | 0 | 2 800 | 24 500 | 0 | 24 500 |
45504 | 180 | 0 | 180 | 50 | 0 | 50 | 0 | 0 | 0 | 230 | 0 | 230 |
45505 | 388 | 1 458 | 1 846 | 50 | 17 | 67 | 23 | 126 | 149 | 415 | 1 349 | 1 764 |
45506 | 66 550 | 89 690 | 156 240 | 6 800 | 1 299 | 8 099 | 2 545 | 3 111 | 5 656 | 70 805 | 87 878 | 158 683 |
45507 | 18 236 | 29 772 | 48 008 | 60 | 348 | 408 | 130 | 1 712 | 1 842 | 18 166 | 28 408 | 46 574 |
45605 | 0 | 103 186 | 103 186 | 0 | 1 240 | 1 240 | 0 | 2 026 | 2 026 | 0 | 102 400 | 102 400 |
45812 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 0 | 0 | 0 | 11 805 | 0 | 11 805 |
45814 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47404 | 10 000 | 0 | 10 000 | 2 826 587 | 2 786 930 | 5 613 517 | 2 826 587 | 2 786 930 | 5 613 517 | 10 000 | 0 | 10 000 |
47408 | 82 568 | 0 | 82 568 | 11 157 079 | 7 080 018 | 18 237 097 | 11 239 647 | 7 080 018 | 18 319 665 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
47427 | 562 | 770 | 1 332 | 6 555 | 19 720 | 26 275 | 5 918 | 20 280 | 26 198 | 1 199 | 210 | 1 409 |
47502 | 6 072 | 123 | 6 195 | 24 791 | 16 382 | 41 173 | 17 517 | 15 280 | 32 797 | 13 346 | 1 225 | 14 571 |
50105 | 33 778 | 0 | 33 778 | 0 | 0 | 0 | 61 | 0 | 61 | 33 717 | 0 | 33 717 |
50106 | 30 069 | 0 | 30 069 | 3 | 0 | 3 | 0 | 0 | 0 | 30 072 | 0 | 30 072 |
50107 | 35 360 | 0 | 35 360 | 0 | 0 | 0 | 133 | 0 | 133 | 35 227 | 0 | 35 227 |
50112 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 79 953 | 0 | 79 953 | 79 953 | 0 | 79 953 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50406 | 537 | 0 | 537 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 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 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 89 632 | 0 | 89 632 | 89 632 | 0 | 89 632 | 0 | 0 | 0 |
51402 | 221 992 | 0 | 221 992 | 0 | 0 | 0 | 221 992 | 0 | 221 992 | 0 | 0 | 0 |
51403 | 14 895 | 0 | 14 895 | 1 | 0 | 1 | 14 896 | 0 | 14 896 | 0 | 0 | 0 |
51404 | 455 016 | 0 | 455 016 | 200 389 | 0 | 200 389 | 466 416 | 0 | 466 416 | 188 989 | 0 | 188 989 |
51405 | 897 141 | 0 | 897 141 | 437 144 | 0 | 437 144 | 92 814 | 0 | 92 814 | 1 241 471 | 0 | 1 241 471 |
51406 | 946 704 | 0 | 946 704 | 280 229 | 0 | 280 229 | 288 745 | 0 | 288 745 | 938 188 | 0 | 938 188 |
51407 | 288 300 | 0 | 288 300 | 0 | 0 | 0 | 0 | 0 | 0 | 288 300 | 0 | 288 300 |
52502 | 15 333 | 0 | 15 333 | 1 003 | 0 | 1 003 | 2 357 | 0 | 2 357 | 13 979 | 0 | 13 979 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 895 | 0 | 6 895 | 116 | 0 | 116 | 150 | 0 | 150 | 6 861 | 0 | 6 861 |
60304 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 5 | 0 | 5 | 173 | 0 | 173 | 176 | 0 | 176 | 2 | 0 | 2 |
60310 | 72 | 0 | 72 | 253 | 0 | 253 | 258 | 0 | 258 | 67 | 0 | 67 |
60312 | 191 | 0 | 191 | 1 694 | 0 | 1 694 | 1 678 | 0 | 1 678 | 207 | 0 | 207 |
60314 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 17 813 | 0 | 17 813 | 19 | 0 | 19 | 467 | 0 | 467 | 17 365 | 0 | 17 365 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 110 | 0 | 110 | 6 | 0 | 6 | 36 | 0 | 36 | 80 | 0 | 80 |
61008 | 481 | 0 | 481 | 188 | 0 | 188 | 161 | 0 | 161 | 508 | 0 | 508 |
61009 | 44 | 0 | 44 | 60 | 0 | 60 | 39 | 0 | 39 | 65 | 0 | 65 |
61403 | 1 373 | 0 | 1 373 | 763 | 0 | 763 | 231 | 0 | 231 | 1 905 | 0 | 1 905 |
61406 | 0 | 0 | 0 | 162 191 | 0 | 162 191 | 162 191 | 0 | 162 191 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 32 356 | 0 | 32 356 | 32 356 | 0 | 32 356 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 162 246 | 0 | 162 246 | 162 246 | 0 | 162 246 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 263 | 0 | 5 263 | 5 263 | 0 | 5 263 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 95 213 | 0 | 95 213 | 95 213 | 0 | 95 213 | 0 | 0 | 0 |
70401 | 25 106 | 0 | 25 106 | 0 | 0 | 0 | 25 106 | 0 | 25 106 | 0 | 0 | 0 |
70501 | 14 909 | 0 | 14 909 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 18 358 | 0 | 18 358 |
Пассив | ||||||||||||
10207 | 115 627 | 0 | 115 627 | 3 469 | 0 | 3 469 | 3 469 | 0 | 3 469 | 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 | 1 440 | 0 | 1 440 | 104 | 0 | 104 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
10703 | 1 093 210 | 0 | 1 093 210 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 96 | 96 |
30301 | 1 002 607 | 143 | 1 002 750 | 1 148 649 | 3 | 1 148 652 | 1 219 600 | 2 | 1 219 602 | 1 073 558 | 142 | 1 073 700 |
30408 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
30601 | 17 170 | 0 | 17 170 | 4 711 | 0 | 4 711 | 565 | 0 | 565 | 13 024 | 0 | 13 024 |
32801 | 119 | 566 | 685 | 4 987 | 19 877 | 24 864 | 5 184 | 19 311 | 24 495 | 316 | 0 | 316 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 87 220 | 41 | 87 261 | 3 538 992 | 1 | 3 538 993 | 3 465 434 | 1 | 3 465 435 | 13 662 | 41 | 13 703 |
40702 | 3 715 877 | 4 916 455 | 8 632 332 | 44 439 897 | 16 002 079 | 60 441 976 | 45 415 040 | 14 817 542 | 60 232 582 | 4 691 020 | 3 731 918 | 8 422 938 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 14 | 0 | 14 | 9 | 0 | 9 | 787 | 0 | 787 | 792 | 0 | 792 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 182 | 661 | 2 843 | 349 | 331 | 680 | 305 | 1 111 | 1 416 | 2 138 | 1 441 | 3 579 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 9 620 | 105 859 | 115 479 | 149 816 | 18 634 | 168 450 | 153 984 | 18 142 | 172 126 | 13 788 | 105 367 | 119 155 |
40820 | 3 509 | 0 | 3 509 | 974 | 0 | 974 | 968 | 0 | 968 | 3 503 | 0 | 3 503 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42007 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 218 700 | 0 | 218 700 |
42102 | 2 211 000 | 325 524 | 2 536 524 | 4 207 620 | 655 236 | 4 862 856 | 3 291 620 | 653 935 | 3 945 555 | 1 295 000 | 324 223 | 1 619 223 |
42103 | 1 200 000 | 0 | 1 200 000 | 500 000 | 1 276 | 501 276 | 1 070 000 | 103 676 | 1 173 676 | 1 770 000 | 102 400 | 1 872 400 |
42104 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 620 000 | 0 | 620 000 |
42105 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42301 | 148 220 | 1 | 148 221 | 12 230 | 0 | 12 230 | 10 052 | 0 | 10 052 | 146 042 | 1 | 146 043 |
42304 | 0 | 16 030 | 16 030 | 0 | 666 | 666 | 0 | 1 115 | 1 115 | 0 | 16 479 | 16 479 |
42306 | 51 792 | 29 484 | 81 276 | 51 792 | 579 | 52 371 | 0 | 354 | 354 | 0 | 29 259 | 29 259 |
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 | 9 131 | 0 | 9 131 | 6 140 | 0 | 6 140 | 48 341 | 0 | 48 341 | 51 332 | 0 | 51 332 |
45215 | 120 693 | 0 | 120 693 | 43 024 | 0 | 43 024 | 25 478 | 0 | 25 478 | 103 147 | 0 | 103 147 |
45415 | 18 675 | 0 | 18 675 | 10 361 | 0 | 10 361 | 2 344 | 0 | 2 344 | 10 658 | 0 | 10 658 |
45515 | 8 547 | 0 | 8 547 | 328 | 0 | 328 | 501 | 0 | 501 | 8 720 | 0 | 8 720 |
45615 | 51 593 | 0 | 51 593 | 1 013 | 0 | 1 013 | 620 | 0 | 620 | 51 200 | 0 | 51 200 |
45818 | 12 710 | 0 | 12 710 | 0 | 0 | 0 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
47407 | 0 | 0 | 0 | 5 929 273 | 11 956 082 | 17 885 355 | 5 929 273 | 11 956 082 | 17 885 355 | 0 | 0 | 0 |
47411 | 0 | 18 | 18 | 274 | 167 | 441 | 287 | 217 | 504 | 13 | 68 | 81 |
47416 | 0 | 0 | 0 | 75 036 | 1 991 | 77 027 | 78 349 | 1 991 | 80 340 | 3 313 | 0 | 3 313 |
47422 | 1 285 | 18 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 18 | 1 303 |
47425 | 21 778 | 0 | 21 778 | 15 539 | 0 | 15 539 | 15 109 | 0 | 15 109 | 21 348 | 0 | 21 348 |
47426 | 6 071 | 106 | 6 177 | 17 242 | 15 114 | 32 356 | 24 505 | 16 164 | 40 669 | 13 334 | 1 156 | 14 490 |
47501 | 444 | 203 | 647 | 943 | 404 | 1 347 | 1 382 | 411 | 1 793 | 883 | 210 | 1 093 |
50111 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
52104 | 115 012 | 0 | 115 012 | 46 050 | 0 | 46 050 | 42 310 | 0 | 42 310 | 111 272 | 0 | 111 272 |
52301 | 252 920 | 0 | 252 920 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 52 920 | 0 | 52 920 |
52305 | 32 830 | 0 | 32 830 | 0 | 0 | 0 | 0 | 0 | 0 | 32 830 | 0 | 32 830 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 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 | 46 050 | 0 | 46 050 | 46 050 | 0 | 46 050 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
52501 | 15 031 | 0 | 15 031 | 2 055 | 0 | 2 055 | 1 003 | 0 | 1 003 | 13 979 | 0 | 13 979 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 15 | 0 | 15 | 48 | 0 | 48 |
60301 | 201 | 0 | 201 | 4 237 | 0 | 4 237 | 4 119 | 0 | 4 119 | 83 | 0 | 83 |
60303 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 136 | 0 | 136 | 120 | 0 | 120 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60601 | 12 901 | 0 | 12 901 | 467 | 0 | 467 | 128 | 0 | 128 | 12 562 | 0 | 12 562 |
61201 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 82 602 | 0 | 82 602 | 82 602 | 0 | 82 602 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 170 974 | 0 | 170 974 | 170 974 | 0 | 170 974 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 49 974 | 0 | 49 974 | 49 974 | 0 | 49 974 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 174 257 | 0 | 174 257 | 174 257 | 0 | 174 257 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 78 660 | 0 | 78 660 | 78 660 | 0 | 78 660 | 0 | 0 | 0 |
70301 | 65 836 | 0 | 65 836 | 323 181 | 0 | 323 181 | 308 418 | 0 | 308 418 | 51 073 | 0 | 51 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 709 662 | 0 | 1 709 662 | 1 709 661 | 0 | 1 709 661 | 1 | 0 | 1 |
90803 | 1 249 788 | 0 | 1 249 788 | 2 022 469 | 0 | 2 022 469 | 1 755 711 | 0 | 1 755 711 | 1 516 546 | 0 | 1 516 546 |
90901 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
90902 | 31 917 | 589 | 32 506 | 7 | 7 | 14 | 6 | 12 | 18 | 31 918 | 584 | 32 502 |
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 | 872 003 | 0 | 872 003 | 833 409 | 0 | 833 409 | 566 878 | 0 | 566 878 | 1 138 534 | 0 | 1 138 534 |
91305 | 152 079 | 248 181 | 400 260 | 54 045 | 4 173 | 58 218 | 43 550 | 6 123 | 49 673 | 162 574 | 246 231 | 408 805 |
91307 | 2 397 995 | 0 | 2 397 995 | 12 215 | 0 | 12 215 | 60 423 | 0 | 60 423 | 2 349 787 | 0 | 2 349 787 |
91503 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 0 | 0 | 0 | 7 594 | 0 | 7 594 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 11 233 | 826 | 12 059 | 25 499 | 1 750 | 27 249 | 24 313 | 1 577 | 25 890 | 12 419 | 999 | 13 418 |
91704 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 | 0 | 1 | 1 597 | 0 | 1 597 |
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 | 1 357 083 | 0 | 1 357 083 | 1 208 354 | 0 | 1 208 354 | 1 329 609 | 0 | 1 329 609 | 1 235 828 | 0 | 1 235 828 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 218 | 0 | 75 218 | 75 218 | 0 | 75 218 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 957 | 0 | 46 957 | 46 957 | 0 | 46 957 | 0 | 0 | 0 |
91302 | 24 497 | 0 | 24 497 | 140 110 | 238 | 140 348 | 120 500 | 904 | 121 404 | 4 887 | 666 | 5 553 |
91309 | 1 332 386 | 0 | 1 332 386 | 1 067 087 | 0 | 1 067 087 | 963 858 | 0 | 963 858 | 1 229 157 | 0 | 1 229 157 |
91404 | 200 | 0 | 200 | 1 | 0 | 1 | 919 | 0 | 919 | 1 118 | 0 | 1 118 |
99999 | 4 983 268 | 0 | 4 983 268 | 2 460 383 | 0 | 2 460 383 | 2 955 364 | 0 | 2 955 364 | 5 478 249 | 0 | 5 478 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 831 086 | 2 831 086 | 0 | 2 831 086 | 2 831 086 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 179 | 2 800 493 | 2 831 672 | 31 179 | 2 800 493 | 2 831 672 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 703 | 0 | 7 703 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 427,0000 | 0 | 0 | 163,0000 | 0 | 0 | 186,0000 | 0 | 0 | 404,0000 |
98010 | 0 | 0 | 145 117 734,0000 | 0 | 0 | 590 081,0000 | 0 | 0 | 6 190,0000 | 0 | 0 | 145 701 625,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 186,0000 | 0 | 0 | 186,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 144 941 398,0000 | 0 | 0 | 2 117 155,0000 | 0 | 0 | 2 661 046,0000 | 0 | 0 | 145 485 289,0000 |
98050 | 0 | 0 | 176 763,0000 | 0 | 0 | 186,0000 | 0 | 0 | 40 163,0000 | 0 | 0 | 216 740,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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