Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 11 300 | 17 679 | 28 979 | 27 999 | 13 554 | 41 553 | 27 231 | 17 932 | 45 163 | 12 068 | 13 301 | 25 369 |
20206 | 0 | 0 | 0 | 8 231 | 9 667 | 17 898 | 8 231 | 9 667 | 17 898 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 3 200 | 9 854 | 13 054 | 3 200 | 9 854 | 13 054 | 0 | 0 | 0 |
30102 | 1 080 019 | 0 | 1 080 019 | 50 207 025 | 0 | 50 207 025 | 50 609 039 | 0 | 50 609 039 | 678 005 | 0 | 678 005 |
30114 | 0 | 230 345 | 230 345 | 0 | 47 210 226 | 47 210 226 | 0 | 47 021 663 | 47 021 663 | 0 | 418 908 | 418 908 |
30202 | 108 354 | 0 | 108 354 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 106 322 | 0 | 106 322 |
30204 | 35 295 | 0 | 35 295 | 7 346 | 0 | 7 346 | 0 | 0 | 0 | 42 641 | 0 | 42 641 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30302 | 792 133 | 141 | 792 274 | 407 866 | 3 197 | 411 063 | 414 839 | 538 | 415 377 | 785 160 | 2 800 | 787 960 |
30402 | 7 212 | 0 | 7 212 | 282 243 | 0 | 282 243 | 275 307 | 0 | 275 307 | 14 148 | 0 | 14 148 |
30404 | 0 | 0 | 0 | 286 748 | 0 | 286 748 | 286 748 | 0 | 286 748 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 54 508 | 0 | 54 508 | 54 508 | 0 | 54 508 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 060 000 | 4 966 333 | 22 026 333 | 16 250 000 | 4 459 970 | 20 709 970 | 810 000 | 506 363 | 1 316 363 |
32003 | 0 | 0 | 0 | 6 650 000 | 1 104 902 | 7 754 902 | 6 620 000 | 1 104 902 | 7 724 902 | 30 000 | 0 | 30 000 |
32004 | 2 935 000 | 466 378 | 3 401 378 | 0 | 0 | 0 | 2 935 000 | 466 378 | 3 401 378 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 30 134 904 | 30 134 904 | 0 | 27 161 106 | 27 161 106 | 0 | 2 973 798 | 2 973 798 |
32103 | 0 | 0 | 0 | 0 | 6 205 306 | 6 205 306 | 0 | 6 205 306 | 6 205 306 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 340 162 | 1 340 162 | 0 | 1 340 162 | 1 340 162 | 0 | 0 | 0 |
32304 | 0 | 1 340 162 | 1 340 162 | 0 | 0 | 0 | 0 | 1 340 162 | 1 340 162 | 0 | 0 | 0 |
45101 | 420 366 | 0 | 420 366 | 974 504 | 0 | 974 504 | 882 420 | 0 | 882 420 | 512 450 | 0 | 512 450 |
45105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 199 999 | 0 | 199 999 | 0 | 0 | 0 | 199 999 | 0 | 199 999 |
45203 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
45204 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
45205 | 473 000 | 0 | 473 000 | 200 000 | 0 | 200 000 | 153 000 | 0 | 153 000 | 520 000 | 0 | 520 000 |
45206 | 757 974 | 0 | 757 974 | 155 600 | 0 | 155 600 | 76 500 | 0 | 76 500 | 837 074 | 0 | 837 074 |
45207 | 392 271 | 0 | 392 271 | 20 843 | 0 | 20 843 | 46 680 | 0 | 46 680 | 366 434 | 0 | 366 434 |
45208 | 429 589 | 0 | 429 589 | 0 | 0 | 0 | 33 148 | 0 | 33 148 | 396 441 | 0 | 396 441 |
45407 | 306 432 | 0 | 306 432 | 10 130 | 0 | 10 130 | 7 921 | 0 | 7 921 | 308 641 | 0 | 308 641 |
45408 | 43 500 | 0 | 43 500 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 46 500 | 0 | 46 500 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 202 | 475 | 1 677 | 30 | 13 | 43 | 162 | 185 | 347 | 1 070 | 303 | 1 373 |
45506 | 64 933 | 81 580 | 146 513 | 8 725 | 2 668 | 11 393 | 3 541 | 4 126 | 7 667 | 70 117 | 80 122 | 150 239 |
45507 | 18 389 | 24 692 | 43 081 | 250 | 760 | 1 010 | 2 065 | 8 742 | 10 807 | 16 574 | 16 710 | 33 284 |
45605 | 0 | 98 185 | 98 185 | 0 | 3 024 | 3 024 | 0 | 52 011 | 52 011 | 0 | 49 198 | 49 198 |
45812 | 22 401 | 0 | 22 401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 401 | 0 | 19 401 |
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 |
45914 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 10 000 | 0 | 10 000 | 966 354 | 943 314 | 1 909 668 | 966 354 | 943 314 | 1 909 668 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 4 713 092 | 3 055 499 | 7 768 591 | 4 713 092 | 3 055 499 | 7 768 591 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 16 478 | 0 | 16 478 | 16 032 | 0 | 16 032 | 446 | 0 | 446 |
47427 | 3 433 | 896 | 4 329 | 40 777 | 11 551 | 52 328 | 32 536 | 11 667 | 44 203 | 11 674 | 780 | 12 454 |
47502 | 12 940 | 12 | 12 952 | 24 757 | 25 | 24 782 | 37 697 | 37 | 37 734 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
50106 | 44 482 | 0 | 44 482 | 3 833 | 0 | 3 833 | 3 680 | 0 | 3 680 | 44 635 | 0 | 44 635 |
50107 | 43 023 | 0 | 43 023 | 22 240 | 0 | 22 240 | 11 224 | 0 | 11 224 | 54 039 | 0 | 54 039 |
50121 | 0 | 0 | 0 | 22 | 0 | 22 | 4 | 0 | 4 | 18 | 0 | 18 |
50406 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
50721 | 0 | 0 | 0 | 20 499 | 0 | 20 499 | 3 272 | 0 | 3 272 | 17 227 | 0 | 17 227 |
50806 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
51404 | 316 682 | 0 | 316 682 | 165 233 | 0 | 165 233 | 201 392 | 0 | 201 392 | 280 523 | 0 | 280 523 |
51405 | 2 090 456 | 0 | 2 090 456 | 234 603 | 0 | 234 603 | 1 024 032 | 0 | 1 024 032 | 1 301 027 | 0 | 1 301 027 |
51406 | 549 285 | 0 | 549 285 | 36 545 | 0 | 36 545 | 218 936 | 0 | 218 936 | 366 894 | 0 | 366 894 |
52502 | 17 708 | 0 | 17 708 | 5 440 | 0 | 5 440 | 23 148 | 0 | 23 148 | 0 | 0 | 0 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 749 | 0 | 6 749 | 85 | 0 | 85 | 44 | 0 | 44 | 6 790 | 0 | 6 790 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 138 | 0 | 138 | 3 | 0 | 3 |
60310 | 121 | 0 | 121 | 228 | 0 | 228 | 201 | 0 | 201 | 148 | 0 | 148 |
60312 | 38 | 0 | 38 | 3 438 | 1 | 3 439 | 2 108 | 1 | 2 109 | 1 368 | 0 | 1 368 |
60314 | 0 | 0 | 0 | 665 | 2 657 | 3 322 | 665 | 2 657 | 3 322 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 63 | 0 | 63 | 10 | 0 | 10 | 53 | 0 | 53 |
60401 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
60701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 93 | 0 | 93 | 27 | 0 | 27 | 23 | 0 | 23 | 97 | 0 | 97 |
61008 | 588 | 0 | 588 | 218 | 0 | 218 | 209 | 0 | 209 | 597 | 0 | 597 |
61009 | 222 | 0 | 222 | 86 | 0 | 86 | 31 | 0 | 31 | 277 | 0 | 277 |
61210 | 0 | 0 | 0 | 1 429 622 | 0 | 1 429 622 | 1 429 622 | 0 | 1 429 622 | 0 | 0 | 0 |
61403 | 821 | 0 | 821 | 583 | 0 | 583 | 165 | 0 | 165 | 1 239 | 0 | 1 239 |
70501 | 53 268 | 0 | 53 268 | 6 256 | 0 | 6 256 | 53 268 | 0 | 53 268 | 6 256 | 0 | 6 256 |
70502 | 0 | 0 | 0 | 53 268 | 0 | 53 268 | 0 | 0 | 0 | 53 268 | 0 | 53 268 |
70606 | 0 | 0 | 0 | 104 315 | 0 | 104 315 | 6 | 0 | 6 | 104 309 | 0 | 104 309 |
70607 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70608 | 0 | 0 | 0 | 155 073 | 0 | 155 073 | 0 | 0 | 0 | 155 073 | 0 | 155 073 |
Пассив | ||||||||||||
10207 | 115 627 | 0 | 115 627 | 0 | 0 | 0 | 0 | 0 | 0 | 115 627 | 0 | 115 627 |
10601 | 2 263 | 0 | 2 263 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 916 | 0 | 916 |
10603 | 0 | 0 | 0 | 3 273 | 0 | 3 273 | 20 499 | 0 | 20 499 | 17 226 | 0 | 17 226 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10702 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 1 093 210 | 0 | 1 093 210 | 1 093 210 | 0 | 1 093 210 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 6 815 | 0 | 6 815 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 050 | 0 | 1 102 050 | 1 102 050 | 0 | 1 102 050 |
30109 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 92 | 92 |
30220 | 0 | 0 | 0 | 0 | 1 909 | 1 909 | 0 | 1 909 | 1 909 | 0 | 0 | 0 |
30301 | 792 133 | 141 | 792 274 | 427 218 | 550 | 427 768 | 420 245 | 3 209 | 423 454 | 785 160 | 2 800 | 787 960 |
30408 | 0 | 0 | 0 | 11 446 | 0 | 11 446 | 11 446 | 0 | 11 446 | 0 | 0 | 0 |
30601 | 4 406 | 0 | 4 406 | 32 206 | 0 | 32 206 | 31 981 | 0 | 31 981 | 4 181 | 0 | 4 181 |
32015 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 514 | 649 | 2 163 | 3 028 | 1 298 | 4 326 | 1 514 | 649 | 2 163 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 74 565 | 39 | 74 604 | 3 251 811 | 1 | 3 251 812 | 3 214 414 | 1 | 3 214 415 | 37 168 | 39 | 37 207 |
40702 | 1 773 304 | 2 112 176 | 3 885 480 | 36 513 863 | 9 928 448 | 46 442 311 | 37 097 242 | 11 657 898 | 48 755 140 | 2 356 683 | 3 841 626 | 6 198 309 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 12 | 0 | 12 | 85 | 0 | 85 | 865 | 0 | 865 | 792 | 0 | 792 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 909 | 916 | 6 825 | 243 | 315 | 558 | 267 | 655 | 922 | 5 933 | 1 256 | 7 189 |
40814 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 85 016 | 108 646 | 193 662 | 39 191 | 13 099 | 52 290 | 39 393 | 13 720 | 53 113 | 85 218 | 109 267 | 194 485 |
40820 | 4 699 | 0 | 4 699 | 1 197 | 985 | 2 182 | 345 | 985 | 1 330 | 3 847 | 0 | 3 847 |
40902 | 0 | 25 400 | 25 400 | 0 | 249 | 249 | 0 | 415 | 415 | 0 | 25 566 | 25 566 |
42003 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 299 000 | 0 | 299 000 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 282 900 | 0 | 282 900 | 0 | 0 | 0 | 0 | 0 | 0 | 282 900 | 0 | 282 900 |
42102 | 3 046 000 | 0 | 3 046 000 | 4 696 300 | 12 919 | 4 709 219 | 2 554 700 | 20 996 | 2 575 696 | 904 400 | 8 077 | 912 477 |
42103 | 1 126 000 | 0 | 1 126 000 | 1 076 000 | 904 | 1 076 904 | 521 500 | 73 281 | 594 781 | 571 500 | 72 377 | 643 877 |
42105 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
42106 | 1 355 000 | 0 | 1 355 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 188 502 | 1 | 188 503 | 5 556 | 0 | 5 556 | 7 128 | 0 | 7 128 | 190 074 | 1 | 190 075 |
42304 | 0 | 3 754 | 3 754 | 0 | 760 | 760 | 0 | 631 | 631 | 0 | 3 625 | 3 625 |
42306 | 0 | 28 055 | 28 055 | 0 | 1 003 | 1 003 | 0 | 923 | 923 | 0 | 27 975 | 27 975 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 13 539 | 0 | 13 539 | 8 825 | 0 | 8 825 | 10 285 | 0 | 10 285 | 14 999 | 0 | 14 999 |
45215 | 121 742 | 0 | 121 742 | 10 723 | 0 | 10 723 | 11 723 | 0 | 11 723 | 122 742 | 0 | 122 742 |
45415 | 16 252 | 0 | 16 252 | 7 446 | 0 | 7 446 | 2 433 | 0 | 2 433 | 11 239 | 0 | 11 239 |
45515 | 9 659 | 0 | 9 659 | 1 067 | 0 | 1 067 | 4 009 | 0 | 4 009 | 12 601 | 0 | 12 601 |
45615 | 49 092 | 0 | 49 092 | 25 948 | 0 | 25 948 | 1 455 | 0 | 1 455 | 24 599 | 0 | 24 599 |
45818 | 23 306 | 0 | 23 306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 306 | 0 | 20 306 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 696 535 | 3 069 114 | 7 765 649 | 4 696 535 | 3 069 114 | 7 765 649 | 0 | 0 | 0 |
47411 | 0 | 12 | 12 | 0 | 161 | 161 | 16 | 168 | 184 | 16 | 19 | 35 |
47416 | 987 | 0 | 987 | 19 266 | 201 | 19 467 | 22 004 | 201 | 22 205 | 3 725 | 0 | 3 725 |
47422 | 1 284 | 18 | 1 302 | 0 | 0 | 0 | 32 | 0 | 32 | 1 316 | 18 | 1 334 |
47425 | 35 733 | 0 | 35 733 | 24 194 | 0 | 24 194 | 28 135 | 0 | 28 135 | 39 674 | 0 | 39 674 |
47426 | 12 940 | 0 | 12 940 | 28 082 | 7 394 | 35 476 | 25 454 | 7 449 | 32 903 | 10 312 | 55 | 10 367 |
47501 | 1 919 | 247 | 2 166 | 3 061 | 494 | 3 555 | 1 142 | 247 | 1 389 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
52104 | 120 566 | 0 | 120 566 | 0 | 0 | 0 | 0 | 0 | 0 | 120 566 | 0 | 120 566 |
52301 | 36 030 | 0 | 36 030 | 32 830 | 0 | 32 830 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52307 | 78 300 | 0 | 78 300 | 0 | 0 | 0 | 0 | 0 | 0 | 78 300 | 0 | 78 300 |
52501 | 17 708 | 0 | 17 708 | 2 341 | 0 | 2 341 | 902 | 0 | 902 | 16 269 | 0 | 16 269 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 270 | 0 | 270 | 8 338 | 0 | 8 338 | 8 093 | 0 | 8 093 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 4 816 | 0 | 4 816 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 232 | 0 | 232 | 228 | 0 | 228 |
60311 | 0 | 0 | 0 | 265 | 0 | 265 | 266 | 0 | 266 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 43 | 135 | 178 | 43 | 135 | 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60601 | 13 040 | 0 | 13 040 | 0 | 0 | 0 | 119 | 0 | 119 | 13 159 | 0 | 13 159 |
70301 | 201 572 | 0 | 201 572 | 201 572 | 0 | 201 572 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 32 222 | 0 | 32 222 | 249 537 | 0 | 249 537 | 217 315 | 0 | 217 315 |
70601 | 0 | 0 | 0 | 12 | 0 | 12 | 146 917 | 0 | 146 917 | 146 905 | 0 | 146 905 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 | 18 | 0 | 18 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 155 112 | 0 | 155 112 | 155 112 | 0 | 155 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 1 | 0 | 1 |
90803 | 1 196 343 | 0 | 1 196 343 | 1 297 500 | 0 | 1 297 500 | 762 830 | 0 | 762 830 | 1 731 013 | 0 | 1 731 013 |
90901 | 1 | 0 | 1 | 3 330 | 0 | 3 330 | 2 052 | 0 | 2 052 | 1 279 | 0 | 1 279 |
90902 | 30 786 | 560 | 31 346 | 20 706 | 18 | 20 724 | 680 | 20 | 700 | 50 812 | 558 | 51 370 |
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 | 752 599 | 0 | 752 599 | 51 643 | 0 | 51 643 | 804 242 | 0 | 804 242 | 0 | 0 | 0 |
91305 | 238 882 | 243 061 | 481 943 | 0 | 0 | 0 | 238 882 | 243 061 | 481 943 | 0 | 0 | 0 |
91307 | 3 046 341 | 0 | 3 046 341 | 0 | 0 | 0 | 3 046 341 | 0 | 3 046 341 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 286 611 | 249 541 | 536 152 | 44 872 | 74 759 | 119 631 | 241 739 | 174 782 | 416 521 |
91503 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 7 539 | 0 | 7 539 | 0 | 0 | 0 |
91504 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
91603 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
91604 | 11 839 | 802 | 12 641 | 1 775 | 0 | 1 775 | 12 241 | 802 | 13 043 | 1 373 | 0 | 1 373 |
91704 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
91801 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 5 834 | 0 | 5 834 |
91802 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
91803 | 836 | 0 | 836 | 1 | 0 | 1 | 382 | 0 | 382 | 455 | 0 | 455 |
99998 | 1 502 443 | 0 | 1 502 443 | 7 309 564 | 0 | 7 309 564 | 2 654 274 | 0 | 2 654 274 | 6 157 733 | 0 | 6 157 733 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 5 314 | 0 | 5 314 | 0 | 0 | 0 |
91302 | 9 867 | 0 | 9 867 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 476 249 | 0 | 1 476 249 | 1 476 249 | 0 | 1 476 249 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 590 353 | 0 | 590 353 | 1 836 105 | 0 | 1 836 105 | 1 245 752 | 0 | 1 245 752 |
91312 | 0 | 0 | 0 | 138 948 | 0 | 138 948 | 3 194 713 | 0 | 3 194 713 | 3 055 765 | 0 | 3 055 765 |
91315 | 0 | 0 | 0 | 654 | 0 | 654 | 18 327 | 0 | 18 327 | 17 673 | 0 | 17 673 |
91316 | 0 | 0 | 0 | 78 600 | 0 | 78 600 | 85 867 | 0 | 85 867 | 7 267 | 0 | 7 267 |
91317 | 0 | 0 | 0 | 1 766 881 | 0 | 1 766 881 | 3 590 599 | 0 | 3 590 599 | 1 823 718 | 0 | 1 823 718 |
91404 | 16 327 | 0 | 16 327 | 16 327 | 0 | 16 327 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 539 | 0 | 7 539 | 7 539 | 0 | 7 539 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
99999 | 5 539 835 | 0 | 5 539 835 | 4 831 936 | 0 | 4 831 936 | 1 502 205 | 0 | 1 502 205 | 2 210 104 | 0 | 2 210 104 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 854 | 9 854 | 0 | 9 854 | 9 854 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 854 | 9 854 | 0 | 9 854 | 9 854 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 417,0000 | 0 | 0 | 61,0000 | 0 | 0 | 185,0000 | 0 | 0 | 293,0000 |
98010 | 0 | 0 | 4 983 169 522,0000 | 0 | 0 | 634 695,0000 | 0 | 0 | 509 134,0000 | 0 | 0 | 4 983 295 083,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 185,0000 | 0 | 0 | 185,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 982 995 518,0000 | 0 | 0 | 3 015 186,0000 | 0 | 0 | 3 139 747,0000 | 0 | 0 | 4 983 120 079,0000 |
98050 | 0 | 0 | 169 421,0000 | 0 | 0 | 16 647,0000 | 0 | 0 | 22 523,0000 | 0 | 0 | 175 297,0000 |
98070 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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