Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 890 | 12 434 | 23 324 | 54 655 | 13 409 | 68 064 | 37 934 | 17 096 | 55 030 | 27 611 | 8 747 | 36 358 |
20206 | 0 | 0 | 0 | 7 903 | 9 718 | 17 621 | 7 903 | 9 718 | 17 621 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 708 | 708 | 0 | 0 | 0 |
30102 | 1 674 260 | 0 | 1 674 260 | 57 315 728 | 0 | 57 315 728 | 57 894 274 | 0 | 57 894 274 | 1 095 714 | 0 | 1 095 714 |
30114 | 0 | 245 719 | 245 719 | 0 | 77 752 042 | 77 752 042 | 0 | 75 406 809 | 75 406 809 | 0 | 2 590 952 | 2 590 952 |
30202 | 185 539 | 0 | 185 539 | 0 | 0 | 0 | 15 464 | 0 | 15 464 | 170 075 | 0 | 170 075 |
30204 | 152 262 | 0 | 152 262 | 0 | 0 | 0 | 70 648 | 0 | 70 648 | 81 614 | 0 | 81 614 |
30302 | 953 331 | 2 723 | 956 054 | 321 483 | 63 | 321 546 | 337 723 | 84 | 337 807 | 937 091 | 2 702 | 939 793 |
30402 | 16 952 | 0 | 16 952 | 239 892 | 0 | 239 892 | 243 502 | 0 | 243 502 | 13 342 | 0 | 13 342 |
30404 | 0 | 0 | 0 | 201 676 | 0 | 201 676 | 201 676 | 0 | 201 676 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 797 000 | 4 292 118 | 27 089 118 | 17 537 000 | 4 292 118 | 21 829 118 | 5 260 000 | 0 | 5 260 000 |
32003 | 1 110 000 | 0 | 1 110 000 | 5 630 000 | 734 650 | 6 364 650 | 6 740 000 | 734 650 | 7 474 650 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 36 812 744 | 36 812 744 | 0 | 34 454 742 | 34 454 742 | 0 | 2 358 002 | 2 358 002 |
32103 | 0 | 2 058 914 | 2 058 914 | 0 | 9 045 013 | 9 045 013 | 0 | 11 103 927 | 11 103 927 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45101 | 492 900 | 0 | 492 900 | 560 806 | 0 | 560 806 | 905 966 | 0 | 905 966 | 147 740 | 0 | 147 740 |
45105 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 430 000 | 0 | 430 000 |
45106 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 200 000 | 0 | 200 000 | 165 200 | 0 | 165 200 | 365 200 | 0 | 365 200 | 0 | 0 | 0 |
45203 | 351 400 | 0 | 351 400 | 392 100 | 0 | 392 100 | 393 800 | 0 | 393 800 | 349 700 | 0 | 349 700 |
45204 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45205 | 428 000 | 0 | 428 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 433 000 | 0 | 433 000 |
45206 | 1 132 742 | 0 | 1 132 742 | 152 800 | 0 | 152 800 | 111 958 | 0 | 111 958 | 1 173 584 | 0 | 1 173 584 |
45207 | 596 316 | 0 | 596 316 | 15 908 | 0 | 15 908 | 32 418 | 0 | 32 418 | 579 806 | 0 | 579 806 |
45208 | 365 786 | 0 | 365 786 | 0 | 0 | 0 | 0 | 0 | 0 | 365 786 | 0 | 365 786 |
45407 | 365 323 | 0 | 365 323 | 14 535 | 0 | 14 535 | 49 200 | 0 | 49 200 | 330 658 | 0 | 330 658 |
45408 | 47 600 | 0 | 47 600 | 10 900 | 0 | 10 900 | 3 100 | 0 | 3 100 | 55 400 | 0 | 55 400 |
45504 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 |
45505 | 10 001 | 148 | 10 149 | 14 350 | 4 | 14 354 | 4 003 | 98 | 4 101 | 20 348 | 54 | 20 402 |
45506 | 85 796 | 74 538 | 160 334 | 8 966 | 12 039 | 21 005 | 1 400 | 2 445 | 3 845 | 93 362 | 84 132 | 177 494 |
45507 | 31 325 | 7 110 | 38 435 | 1 320 | 1 545 | 2 865 | 865 | 315 | 1 180 | 31 780 | 8 340 | 40 120 |
45605 | 0 | 47 568 | 47 568 | 0 | 1 077 | 1 077 | 0 | 1 496 | 1 496 | 0 | 47 149 | 47 149 |
45812 | 35 195 | 0 | 35 195 | 0 | 0 | 0 | 0 | 0 | 0 | 35 195 | 0 | 35 195 |
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 |
45912 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 10 000 | 0 | 10 000 | 1 014 589 | 1 014 702 | 2 029 291 | 1 014 589 | 1 014 702 | 2 029 291 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 8 866 585 | 9 129 778 | 17 996 363 | 8 717 010 | 9 129 778 | 17 846 788 | 149 575 | 0 | 149 575 |
47423 | 209 | 0 | 209 | 78 570 | 6 034 | 84 604 | 28 509 | 6 034 | 34 543 | 50 270 | 0 | 50 270 |
47427 | 16 265 | 889 | 17 154 | 38 068 | 9 029 | 47 097 | 38 178 | 9 302 | 47 480 | 16 155 | 616 | 16 771 |
50105 | 15 796 | 0 | 15 796 | 111 | 0 | 111 | 0 | 0 | 0 | 15 907 | 0 | 15 907 |
50106 | 46 062 | 0 | 46 062 | 350 | 0 | 350 | 1 | 0 | 1 | 46 411 | 0 | 46 411 |
50107 | 41 430 | 0 | 41 430 | 24 | 0 | 24 | 41 454 | 0 | 41 454 | 0 | 0 | 0 |
50121 | 378 | 0 | 378 | 2 | 0 | 2 | 70 | 0 | 70 | 310 | 0 | 310 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 44 817 | 0 | 44 817 | 44 817 | 0 | 44 817 | 0 | 0 | 0 |
51403 | 117 566 | 0 | 117 566 | 188 633 | 0 | 188 633 | 133 965 | 0 | 133 965 | 172 234 | 0 | 172 234 |
51404 | 203 047 | 0 | 203 047 | 528 315 | 0 | 528 315 | 139 269 | 0 | 139 269 | 592 093 | 0 | 592 093 |
51405 | 965 877 | 0 | 965 877 | 766 545 | 0 | 766 545 | 669 103 | 0 | 669 103 | 1 063 319 | 0 | 1 063 319 |
51406 | 581 440 | 0 | 581 440 | 368 326 | 0 | 368 326 | 486 534 | 0 | 486 534 | 463 232 | 0 | 463 232 |
51505 | 0 | 0 | 0 | 52 386 | 0 | 52 386 | 0 | 0 | 0 | 52 386 | 0 | 52 386 |
52503 | 22 565 | 0 | 22 565 | 371 | 0 | 371 | 1 062 | 0 | 1 062 | 21 874 | 0 | 21 874 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 538 | 0 | 6 538 | 16 | 0 | 16 | 50 | 0 | 50 | 6 504 | 0 | 6 504 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 260 | 0 | 260 | 291 | 0 | 291 | 17 | 0 | 17 |
60310 | 155 | 0 | 155 | 366 | 0 | 366 | 345 | 0 | 345 | 176 | 0 | 176 |
60312 | 2 112 | 0 | 2 112 | 1 734 | 0 | 1 734 | 1 684 | 0 | 1 684 | 2 162 | 0 | 2 162 |
60323 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 20 430 | 0 | 20 430 | 21 | 0 | 21 | 1 | 0 | 1 | 20 450 | 0 | 20 450 |
60701 | 27 | 0 | 27 | 21 | 0 | 21 | 21 | 0 | 21 | 27 | 0 | 27 |
60702 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 169 | 0 | 169 | 7 | 0 | 7 | 10 | 0 | 10 | 166 | 0 | 166 |
61008 | 460 | 0 | 460 | 353 | 0 | 353 | 341 | 0 | 341 | 472 | 0 | 472 |
61009 | 476 | 0 | 476 | 119 | 0 | 119 | 18 | 0 | 18 | 577 | 0 | 577 |
61210 | 0 | 0 | 0 | 1 522 365 | 0 | 1 522 365 | 1 522 365 | 0 | 1 522 365 | 0 | 0 | 0 |
61403 | 2 293 | 0 | 2 293 | 175 | 0 | 175 | 712 | 0 | 712 | 1 756 | 0 | 1 756 |
70501 | 44 764 | 0 | 44 764 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 53 711 | 0 | 53 711 |
70502 | 55 298 | 0 | 55 298 | 217 315 | 0 | 217 315 | 272 613 | 0 | 272 613 | 0 | 0 | 0 |
70606 | 608 591 | 0 | 608 591 | 192 652 | 0 | 192 652 | 281 | 0 | 281 | 800 962 | 0 | 800 962 |
70607 | 246 | 0 | 246 | 234 | 0 | 234 | 0 | 0 | 0 | 480 | 0 | 480 |
70608 | 913 473 | 0 | 913 473 | 223 106 | 0 | 223 106 | 0 | 0 | 0 | 1 136 579 | 0 | 1 136 579 |
Итого по активу (баланс) | 12 563 774 | 2 450 043 | 15 013 817 | 102 107 869 | 138 834 673 | 240 942 542 | 98 103 499 | 136 184 022 | 234 287 521 | 16 568 144 | 5 100 694 | 21 668 838 |
Пассив | ||||||||||||
10207 | 115 627 | 0 | 115 627 | 0 | 0 | 0 | 0 | 0 | 0 | 115 627 | 0 | 115 627 |
10601 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10801 | 1 102 062 | 0 | 1 102 062 | 0 | 0 | 0 | 162 017 | 0 | 162 017 | 1 264 079 | 0 | 1 264 079 |
30109 | 0 | 89 | 89 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 88 | 88 |
30220 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
30301 | 953 331 | 2 723 | 956 054 | 337 723 | 84 | 337 807 | 321 483 | 63 | 321 546 | 937 091 | 2 702 | 939 793 |
30408 | 0 | 0 | 0 | 40 528 | 0 | 40 528 | 40 528 | 0 | 40 528 | 0 | 0 | 0 |
30601 | 12 309 | 0 | 12 309 | 3 141 | 0 | 3 141 | 789 | 0 | 789 | 9 957 | 0 | 9 957 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 42 404 | 38 | 42 442 | 5 636 443 | 38 | 5 636 481 | 5 752 500 | 0 | 5 752 500 | 158 461 | 0 | 158 461 |
40702 | 3 352 129 | 2 227 766 | 5 579 895 | 45 918 076 | 45 404 003 | 91 322 079 | 48 901 130 | 48 050 464 | 96 951 594 | 6 335 183 | 4 874 227 | 11 209 410 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 684 | 0 | 684 | 99 | 0 | 99 | 96 | 0 | 96 | 681 | 0 | 681 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 972 | 906 | 5 878 | 208 | 192 | 400 | 164 | 20 | 184 | 4 928 | 734 | 5 662 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 36 100 | 123 845 | 159 945 | 110 024 | 51 837 | 161 861 | 110 307 | 55 323 | 165 630 | 36 383 | 127 331 | 163 714 |
40820 | 3 968 | 0 | 3 968 | 157 | 0 | 157 | 2 282 | 0 | 2 282 | 6 093 | 0 | 6 093 |
40902 | 0 | 13 238 | 13 238 | 0 | 332 | 332 | 0 | 339 | 339 | 0 | 13 245 | 13 245 |
42005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42007 | 282 900 | 0 | 282 900 | 0 | 0 | 0 | 0 | 0 | 0 | 282 900 | 0 | 282 900 |
42102 | 624 500 | 73 781 | 698 281 | 6 331 500 | 76 213 | 6 407 713 | 6 577 500 | 76 247 | 6 653 747 | 870 500 | 73 815 | 944 315 |
42103 | 1 276 000 | 0 | 1 276 000 | 1 226 000 | 0 | 1 226 000 | 211 500 | 0 | 211 500 | 261 500 | 0 | 261 500 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 1 580 000 | 0 | 1 580 000 |
42106 | 705 000 | 0 | 705 000 | 3 300 000 | 0 | 3 300 000 | 3 600 000 | 0 | 3 600 000 | 1 005 000 | 0 | 1 005 000 |
42301 | 237 861 | 1 | 237 862 | 32 945 | 0 | 32 945 | 145 118 | 0 | 145 118 | 350 034 | 1 | 350 035 |
42304 | 0 | 3 844 | 3 844 | 0 | 3 235 | 3 235 | 0 | 3 267 | 3 267 | 0 | 3 876 | 3 876 |
42306 | 0 | 27 048 | 27 048 | 0 | 850 | 850 | 0 | 612 | 612 | 0 | 26 810 | 26 810 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 11 404 | 0 | 11 404 | 9 360 | 0 | 9 360 | 5 908 | 0 | 5 908 | 7 952 | 0 | 7 952 |
45215 | 51 492 | 0 | 51 492 | 23 156 | 0 | 23 156 | 18 790 | 0 | 18 790 | 47 126 | 0 | 47 126 |
45415 | 15 134 | 0 | 15 134 | 1 829 | 0 | 1 829 | 7 152 | 0 | 7 152 | 20 457 | 0 | 20 457 |
45515 | 19 193 | 0 | 19 193 | 12 668 | 0 | 12 668 | 15 523 | 0 | 15 523 | 22 048 | 0 | 22 048 |
45615 | 23 784 | 0 | 23 784 | 748 | 0 | 748 | 539 | 0 | 539 | 23 575 | 0 | 23 575 |
45818 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 0 | 0 | 0 | 36 100 | 0 | 36 100 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 40 124 | 0 | 40 124 | 40 124 | 0 | 40 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 859 246 | 9 127 719 | 17 986 965 | 8 859 246 | 9 127 719 | 17 986 965 | 0 | 0 | 0 |
47411 | 39 | 32 | 71 | 59 | 174 | 233 | 20 | 156 | 176 | 0 | 14 | 14 |
47416 | 11 531 | 0 | 11 531 | 132 619 | 4 066 | 136 685 | 122 935 | 4 066 | 127 001 | 1 847 | 0 | 1 847 |
47422 | 1 306 | 17 | 1 323 | 0 | 11 | 11 | 0 | 11 | 11 | 1 306 | 17 | 1 323 |
47425 | 58 184 | 0 | 58 184 | 81 374 | 0 | 81 374 | 83 402 | 0 | 83 402 | 60 212 | 0 | 60 212 |
47426 | 19 727 | 59 | 19 786 | 23 049 | 7 149 | 30 198 | 24 217 | 7 238 | 31 455 | 20 895 | 148 | 21 043 |
50120 | 246 | 0 | 246 | 0 | 0 | 0 | 234 | 0 | 234 | 480 | 0 | 480 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 112 240 | 0 | 112 240 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 109 812 | 0 | 109 812 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
52305 | 57 962 | 0 | 57 962 | 0 | 0 | 0 | 0 | 0 | 0 | 57 962 | 0 | 57 962 |
52306 | 119 088 | 0 | 119 088 | 0 | 0 | 0 | 0 | 0 | 0 | 119 088 | 0 | 119 088 |
52307 | 75 100 | 0 | 75 100 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 71 900 | 0 | 71 900 |
52403 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 5 656 | 0 | 5 656 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
52501 | 15 220 | 0 | 15 220 | 139 | 0 | 139 | 708 | 0 | 708 | 15 789 | 0 | 15 789 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 10 490 | 0 | 10 490 | 11 262 | 0 | 11 262 | 772 | 0 | 772 |
60305 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 5 965 | 0 | 5 965 | 0 | 0 | 0 |
60307 | 16 | 0 | 16 | 95 | 0 | 95 | 100 | 0 | 100 | 21 | 0 | 21 |
60309 | 469 | 0 | 469 | 1 438 | 0 | 1 438 | 1 002 | 0 | 1 002 | 33 | 0 | 33 |
60311 | 3 | 0 | 3 | 696 | 0 | 696 | 699 | 0 | 699 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 13 391 | 0 | 13 391 | 0 | 0 | 0 | 178 | 0 | 178 | 13 569 | 0 | 13 569 |
70302 | 217 315 | 0 | 217 315 | 217 315 | 0 | 217 315 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 815 808 | 0 | 815 808 | 0 | 0 | 0 | 221 607 | 0 | 221 607 | 1 037 415 | 0 | 1 037 415 |
70602 | 378 | 0 | 378 | 70 | 0 | 70 | 2 | 0 | 2 | 310 | 0 | 310 |
70603 | 913 808 | 0 | 913 808 | 0 | 0 | 0 | 223 296 | 0 | 223 296 | 1 137 104 | 0 | 1 137 104 |
Итого по пассиву (баланс) | 12 540 430 | 2 473 387 | 15 013 817 | 72 403 257 | 54 675 935 | 127 079 192 | 76 408 657 | 57 325 556 | 133 734 213 | 16 545 830 | 5 123 008 | 21 668 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 1 947 258 | 0 | 1 947 258 | 1 947 259 | 0 | 1 947 259 | 0 | 0 | 0 |
90803 | 1 558 734 | 0 | 1 558 734 | 1 667 251 | 0 | 1 667 251 | 1 952 915 | 0 | 1 952 915 | 1 273 070 | 0 | 1 273 070 |
90901 | 531 | 0 | 531 | 22 364 | 0 | 22 364 | 2 411 | 0 | 2 411 | 20 484 | 0 | 20 484 |
90902 | 51 164 | 539 | 51 703 | 3 | 13 | 16 | 20 328 | 17 | 20 345 | 30 839 | 535 | 31 374 |
90908 | 0 | 13 239 | 13 239 | 0 | 338 | 338 | 0 | 332 | 332 | 0 | 13 245 | 13 245 |
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 |
91414 | 320 784 | 134 061 | 454 845 | 62 625 | 15 538 | 78 163 | 57 161 | 4 251 | 61 412 | 326 248 | 145 348 | 471 596 |
91604 | 748 | 0 | 748 | 981 | 0 | 981 | 1 039 | 0 | 1 039 | 690 | 0 | 690 |
91704 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
91801 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
91802 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
91803 | 453 | 0 | 453 | 0 | 0 | 0 | 1 | 0 | 1 | 452 | 0 | 452 |
99998 | 5 331 833 | 0 | 5 331 833 | 3 024 722 | 0 | 3 024 722 | 2 492 041 | 0 | 2 492 041 | 5 864 514 | 0 | 5 864 514 |
Итого по активу (баланс) | 7 272 340 | 147 839 | 7 420 179 | 6 725 204 | 15 889 | 6 741 093 | 6 473 155 | 4 600 | 6 477 755 | 7 524 389 | 159 128 | 7 683 517 |
Пассив | ||||||||||||
91311 | 1 444 310 | 0 | 1 444 310 | 1 108 130 | 0 | 1 108 130 | 515 180 | 0 | 515 180 | 851 360 | 0 | 851 360 |
91312 | 2 527 377 | 0 | 2 527 377 | 36 682 | 0 | 36 682 | 357 969 | 0 | 357 969 | 2 848 664 | 0 | 2 848 664 |
91315 | 159 649 | 0 | 159 649 | 11 020 | 0 | 11 020 | 1 | 0 | 1 | 148 630 | 0 | 148 630 |
91316 | 45 959 | 852 | 46 811 | 19 356 | 870 | 20 226 | 21 101 | 18 | 21 119 | 47 704 | 0 | 47 704 |
91317 | 1 148 324 | 1 387 | 1 149 711 | 1 314 557 | 1 428 | 1 315 985 | 2 130 404 | 51 | 2 130 455 | 1 964 171 | 10 | 1 964 181 |
91507 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 2 088 346 | 0 | 2 088 346 | 2 018 502 | 0 | 2 018 502 | 1 749 159 | 0 | 1 749 159 | 1 819 003 | 0 | 1 819 003 |
Итого по пассиву (баланс) | 7 417 940 | 2 239 | 7 420 179 | 4 508 247 | 2 298 | 4 510 545 | 4 773 814 | 69 | 4 773 883 | 7 683 507 | 10 | 7 683 517 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 219 818 | 1 219 587 | 2 439 405 | 1 219 818 | 1 219 587 | 2 439 405 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 995 | 0 | 12 995 | 12 995 | 0 | 12 995 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 232 813 | 1 219 587 | 2 452 400 | 1 232 813 | 1 219 587 | 2 452 400 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 220 018 | 1 219 587 | 2 439 605 | 1 220 018 | 1 219 587 | 2 439 605 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 592 | 0 | 17 592 | 17 592 | 0 | 17 592 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 237 610 | 1 219 587 | 2 457 197 | 1 237 610 | 1 219 587 | 2 457 197 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 264,0000 | 0 | 0 | 228,0000 | 0 | 0 | 198,0000 | 0 | 0 | 294,0000 |
98010 | 0 | 0 | 5 529 497 703,0000 | 0 | 0 | 36 033 715,0000 | 0 | 0 | 60 003,0000 | 0 | 0 | 5 565 471 415,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 198,0000 | 0 | 0 | 198,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 529 497 967,0000 | 0 | 0 | 36 034 141,0000 | 0 | 0 | 60 399,0000 | 0 | 0 | 5 565 471 709,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 529 397 696,0000 | 0 | 0 | 1 479 502,0000 | 0 | 0 | 37 493 217,0000 | 0 | 0 | 5 565 411 411,0000 |
98050 | 0 | 0 | 100 271,0000 | 0 | 0 | 40 201,0000 | 0 | 0 | 228,0000 | 0 | 0 | 60 298,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 529 497 967,0000 | 0 | 0 | 1 519 703,0000 | 0 | 0 | 37 493 445,0000 | 0 | 0 | 5 565 471 709,0000 |
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