Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 611 | 8 747 | 36 358 | 128 309 | 10 753 | 139 062 | 146 791 | 9 695 | 156 486 | 9 129 | 9 805 | 18 934 |
20206 | 0 | 0 | 0 | 11 036 | 14 580 | 25 616 | 11 036 | 14 580 | 25 616 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
30102 | 1 095 714 | 0 | 1 095 714 | 81 109 596 | 0 | 81 109 596 | 80 964 545 | 0 | 80 964 545 | 1 240 765 | 0 | 1 240 765 |
30114 | 0 | 2 590 952 | 2 590 952 | 0 | 82 078 760 | 82 078 760 | 0 | 84 411 596 | 84 411 596 | 0 | 258 116 | 258 116 |
30202 | 170 075 | 0 | 170 075 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 180 951 | 0 | 180 951 |
30204 | 81 614 | 0 | 81 614 | 24 829 | 0 | 24 829 | 0 | 0 | 0 | 106 443 | 0 | 106 443 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 937 091 | 2 702 | 939 793 | 507 732 | 32 | 507 764 | 796 448 | 2 734 | 799 182 | 648 375 | 0 | 648 375 |
30402 | 13 342 | 0 | 13 342 | 171 521 | 0 | 171 521 | 179 701 | 0 | 179 701 | 5 162 | 0 | 5 162 |
30404 | 0 | 0 | 0 | 179 817 | 0 | 179 817 | 179 817 | 0 | 179 817 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 297 | 0 | 8 297 | 8 297 | 0 | 8 297 | 0 | 0 | 0 |
32002 | 5 260 000 | 0 | 5 260 000 | 33 218 000 | 7 894 301 | 41 112 301 | 35 288 000 | 7 144 042 | 42 432 042 | 3 190 000 | 750 259 | 3 940 259 |
32003 | 0 | 0 | 0 | 7 455 000 | 1 052 542 | 8 507 542 | 7 455 000 | 1 052 542 | 8 507 542 | 0 | 0 | 0 |
32102 | 0 | 2 358 002 | 2 358 002 | 0 | 38 980 395 | 38 980 395 | 0 | 38 906 011 | 38 906 011 | 0 | 2 432 386 | 2 432 386 |
32103 | 0 | 0 | 0 | 0 | 7 461 937 | 7 461 937 | 0 | 7 461 937 | 7 461 937 | 0 | 0 | 0 |
45101 | 147 740 | 0 | 147 740 | 1 198 030 | 0 | 1 198 030 | 857 480 | 0 | 857 480 | 488 290 | 0 | 488 290 |
45105 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
45106 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 0 | 0 | 0 | 451 150 | 0 | 451 150 | 251 150 | 0 | 251 150 | 200 000 | 0 | 200 000 |
45203 | 349 700 | 0 | 349 700 | 492 650 | 0 | 492 650 | 437 250 | 0 | 437 250 | 405 100 | 0 | 405 100 |
45204 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
45205 | 433 000 | 0 | 433 000 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 483 000 | 0 | 483 000 |
45206 | 1 173 584 | 0 | 1 173 584 | 623 000 | 0 | 623 000 | 626 000 | 0 | 626 000 | 1 170 584 | 0 | 1 170 584 |
45207 | 579 806 | 0 | 579 806 | 95 461 | 0 | 95 461 | 19 799 | 0 | 19 799 | 655 468 | 0 | 655 468 |
45208 | 365 786 | 0 | 365 786 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 363 830 | 0 | 363 830 |
45407 | 330 658 | 0 | 330 658 | 32 555 | 0 | 32 555 | 8 013 | 0 | 8 013 | 355 200 | 0 | 355 200 |
45408 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 52 600 | 0 | 52 600 |
45504 | 2 500 | 0 | 2 500 | 600 | 0 | 600 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45505 | 20 348 | 54 | 20 402 | 5 001 | 2 | 5 003 | 223 | 34 | 257 | 25 126 | 22 | 25 148 |
45506 | 93 362 | 84 132 | 177 494 | 11 149 | 2 440 | 13 589 | 15 432 | 4 872 | 20 304 | 89 079 | 81 700 | 170 779 |
45507 | 31 780 | 8 340 | 40 120 | 2 750 | 241 | 2 991 | 350 | 496 | 846 | 34 180 | 8 085 | 42 265 |
45604 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45605 | 0 | 47 149 | 47 149 | 0 | 1 384 | 1 384 | 0 | 1 407 | 1 407 | 0 | 47 126 | 47 126 |
45812 | 35 195 | 0 | 35 195 | 3 000 | 0 | 3 000 | 14 805 | 0 | 14 805 | 23 390 | 0 | 23 390 |
45814 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 16 | 0 | 16 | 105 | 0 | 105 |
45912 | 79 | 0 | 79 | 23 | 0 | 23 | 102 | 0 | 102 | 0 | 0 | 0 |
47404 | 10 000 | 0 | 10 000 | 1 103 450 | 1 103 621 | 2 207 071 | 1 103 450 | 1 103 621 | 2 207 071 | 10 000 | 0 | 10 000 |
47408 | 149 575 | 0 | 149 575 | 6 291 229 | 3 426 877 | 9 718 106 | 6 440 804 | 3 426 877 | 9 867 681 | 0 | 0 | 0 |
47423 | 50 270 | 0 | 50 270 | 66 607 | 0 | 66 607 | 115 975 | 0 | 115 975 | 902 | 0 | 902 |
47427 | 16 155 | 616 | 16 771 | 41 400 | 10 276 | 51 676 | 39 855 | 10 179 | 50 034 | 17 700 | 713 | 18 413 |
50105 | 15 907 | 0 | 15 907 | 115 | 0 | 115 | 0 | 0 | 0 | 16 022 | 0 | 16 022 |
50106 | 46 411 | 0 | 46 411 | 282 | 0 | 282 | 46 693 | 0 | 46 693 | 0 | 0 | 0 |
50121 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 350 330 | 0 | 350 330 | 350 330 | 0 | 350 330 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 169 414 | 0 | 169 414 | 169 414 | 0 | 169 414 | 0 | 0 | 0 |
51403 | 172 234 | 0 | 172 234 | 132 856 | 0 | 132 856 | 202 136 | 0 | 202 136 | 102 954 | 0 | 102 954 |
51404 | 592 093 | 0 | 592 093 | 602 849 | 0 | 602 849 | 413 806 | 0 | 413 806 | 781 136 | 0 | 781 136 |
51405 | 1 063 319 | 0 | 1 063 319 | 545 261 | 0 | 545 261 | 577 833 | 0 | 577 833 | 1 030 747 | 0 | 1 030 747 |
51406 | 463 232 | 0 | 463 232 | 37 397 | 0 | 37 397 | 367 424 | 0 | 367 424 | 133 205 | 0 | 133 205 |
51505 | 52 386 | 0 | 52 386 | 154 | 0 | 154 | 0 | 0 | 0 | 52 540 | 0 | 52 540 |
52503 | 21 874 | 0 | 21 874 | 15 535 | 0 | 15 535 | 909 | 0 | 909 | 36 500 | 0 | 36 500 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 504 | 0 | 6 504 | 41 | 0 | 41 | 71 | 0 | 71 | 6 474 | 0 | 6 474 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 169 | 0 | 169 | 186 | 0 | 186 | 0 | 0 | 0 |
60310 | 176 | 0 | 176 | 645 | 0 | 645 | 579 | 0 | 579 | 242 | 0 | 242 |
60312 | 2 162 | 0 | 2 162 | 5 738 | 0 | 5 738 | 5 135 | 0 | 5 135 | 2 765 | 0 | 2 765 |
60314 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60323 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
60401 | 20 450 | 0 | 20 450 | 49 | 0 | 49 | 0 | 0 | 0 | 20 499 | 0 | 20 499 |
60701 | 27 | 0 | 27 | 117 | 0 | 117 | 49 | 0 | 49 | 95 | 0 | 95 |
60702 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61002 | 166 | 0 | 166 | 28 | 0 | 28 | 23 | 0 | 23 | 171 | 0 | 171 |
61008 | 472 | 0 | 472 | 286 | 0 | 286 | 270 | 0 | 270 | 488 | 0 | 488 |
61009 | 577 | 0 | 577 | 953 | 0 | 953 | 684 | 0 | 684 | 846 | 0 | 846 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 782 063 | 0 | 1 782 063 | 1 782 063 | 0 | 1 782 063 | 0 | 0 | 0 |
61403 | 1 756 | 0 | 1 756 | 1 603 | 0 | 1 603 | 254 | 0 | 254 | 3 105 | 0 | 3 105 |
70501 | 53 711 | 0 | 53 711 | 20 828 | 0 | 20 828 | 0 | 0 | 0 | 74 539 | 0 | 74 539 |
70606 | 800 962 | 0 | 800 962 | 165 572 | 0 | 165 572 | 168 | 0 | 168 | 966 366 | 0 | 966 366 |
70607 | 480 | 0 | 480 | 324 | 0 | 324 | 0 | 0 | 0 | 804 | 0 | 804 |
70608 | 1 136 579 | 0 | 1 136 579 | 271 034 | 0 | 271 034 | 0 | 0 | 0 | 1 407 613 | 0 | 1 407 613 |
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 | 1 264 079 | 0 | 1 264 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 079 | 0 | 1 264 079 |
30109 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 88 | 88 |
30111 | 0 | 0 | 0 | 3 682 067 | 0 | 3 682 067 | 3 710 407 | 0 | 3 710 407 | 28 340 | 0 | 28 340 |
30301 | 937 091 | 2 702 | 939 793 | 796 448 | 2 734 | 799 182 | 507 732 | 32 | 507 764 | 648 375 | 0 | 648 375 |
30408 | 0 | 0 | 0 | 45 117 | 0 | 45 117 | 45 117 | 0 | 45 117 | 0 | 0 | 0 |
30601 | 9 957 | 0 | 9 957 | 8 312 | 0 | 8 312 | 640 | 0 | 640 | 2 285 | 0 | 2 285 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 158 461 | 0 | 158 461 | 6 902 884 | 165 | 6 903 049 | 6 787 994 | 165 | 6 788 159 | 43 571 | 0 | 43 571 |
40702 | 6 335 183 | 4 874 227 | 11 209 410 | 62 743 623 | 58 839 430 | 121 583 053 | 59 038 991 | 57 111 393 | 116 150 384 | 2 630 551 | 3 146 190 | 5 776 741 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 681 | 0 | 681 | 127 | 0 | 127 | 83 | 0 | 83 | 637 | 0 | 637 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 928 | 734 | 5 662 | 20 286 | 276 | 20 562 | 106 213 | 928 | 107 141 | 90 855 | 1 386 | 92 241 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 36 383 | 127 331 | 163 714 | 167 573 | 9 656 | 177 229 | 167 508 | 8 899 | 176 407 | 36 318 | 126 574 | 162 892 |
40820 | 6 093 | 0 | 6 093 | 889 | 0 | 889 | 1 896 | 0 | 1 896 | 7 100 | 0 | 7 100 |
40902 | 0 | 13 245 | 13 245 | 0 | 9 171 | 9 171 | 0 | 137 | 137 | 0 | 4 211 | 4 211 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42006 | 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 | 870 500 | 73 815 | 944 315 | 10 708 560 | 1 086 579 | 11 795 139 | 10 254 060 | 1 319 275 | 11 573 335 | 416 000 | 306 511 | 722 511 |
42103 | 261 500 | 0 | 261 500 | 230 000 | 0 | 230 000 | 277 000 | 0 | 277 000 | 308 500 | 0 | 308 500 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 305 000 | 0 | 305 000 |
42105 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 |
42106 | 1 005 000 | 0 | 1 005 000 | 3 980 000 | 0 | 3 980 000 | 5 980 000 | 0 | 5 980 000 | 3 005 000 | 0 | 3 005 000 |
42301 | 350 034 | 1 | 350 035 | 118 450 | 0 | 118 450 | 65 533 | 0 | 65 533 | 297 117 | 1 | 297 118 |
42304 | 0 | 3 876 | 3 876 | 0 | 798 | 798 | 0 | 626 | 626 | 0 | 3 704 | 3 704 |
42306 | 0 | 26 810 | 26 810 | 0 | 800 | 800 | 0 | 787 | 787 | 0 | 26 797 | 26 797 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 7 952 | 0 | 7 952 | 9 775 | 0 | 9 775 | 13 181 | 0 | 13 181 | 11 358 | 0 | 11 358 |
45215 | 47 126 | 0 | 47 126 | 37 399 | 0 | 37 399 | 58 014 | 0 | 58 014 | 67 741 | 0 | 67 741 |
45415 | 20 457 | 0 | 20 457 | 2 711 | 0 | 2 711 | 6 063 | 0 | 6 063 | 23 809 | 0 | 23 809 |
45515 | 22 048 | 0 | 22 048 | 5 730 | 0 | 5 730 | 3 750 | 0 | 3 750 | 20 068 | 0 | 20 068 |
45615 | 23 575 | 0 | 23 575 | 703 | 0 | 703 | 691 | 0 | 691 | 23 563 | 0 | 23 563 |
45818 | 36 100 | 0 | 36 100 | 13 236 | 0 | 13 236 | 631 | 0 | 631 | 23 495 | 0 | 23 495 |
45918 | 17 | 0 | 17 | 46 | 0 | 46 | 29 | 0 | 29 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 45 056 | 0 | 45 056 | 45 056 | 0 | 45 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 279 166 | 3 436 835 | 9 716 001 | 6 279 166 | 3 436 835 | 9 716 001 | 0 | 0 | 0 |
47411 | 0 | 14 | 14 | 0 | 154 | 154 | 26 | 160 | 186 | 26 | 20 | 46 |
47416 | 1 847 | 0 | 1 847 | 389 651 | 0 | 389 651 | 387 804 | 0 | 387 804 | 0 | 0 | 0 |
47422 | 1 306 | 17 | 1 323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 306 | 17 | 1 323 |
47425 | 60 212 | 0 | 60 212 | 42 125 | 0 | 42 125 | 33 186 | 0 | 33 186 | 51 273 | 0 | 51 273 |
47426 | 20 895 | 148 | 21 043 | 13 505 | 6 522 | 20 027 | 22 383 | 6 405 | 28 788 | 29 773 | 31 | 29 804 |
50120 | 480 | 0 | 480 | 1 | 0 | 1 | 324 | 0 | 324 | 803 | 0 | 803 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 109 812 | 0 | 109 812 | 38 570 | 0 | 38 570 | 34 830 | 0 | 34 830 | 106 072 | 0 | 106 072 |
52301 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52305 | 57 962 | 0 | 57 962 | 1 | 0 | 1 | 385 535 | 0 | 385 535 | 443 496 | 0 | 443 496 |
52306 | 119 088 | 0 | 119 088 | 0 | 0 | 0 | 0 | 0 | 0 | 119 088 | 0 | 119 088 |
52307 | 71 900 | 0 | 71 900 | 0 | 0 | 0 | 0 | 0 | 0 | 71 900 | 0 | 71 900 |
52403 | 0 | 0 | 0 | 38 570 | 0 | 38 570 | 38 570 | 0 | 38 570 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
52501 | 15 789 | 0 | 15 789 | 1 825 | 0 | 1 825 | 739 | 0 | 739 | 14 703 | 0 | 14 703 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 772 | 0 | 772 | 23 805 | 0 | 23 805 | 23 041 | 0 | 23 041 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 8 139 | 0 | 8 139 | 0 | 0 | 0 |
60307 | 21 | 0 | 21 | 173 | 0 | 173 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 25 | 0 | 25 | 146 | 0 | 146 | 154 | 0 | 154 |
60311 | 6 | 0 | 6 | 627 | 0 | 627 | 676 | 0 | 676 | 55 | 0 | 55 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60601 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 179 | 0 | 179 | 13 748 | 0 | 13 748 |
70601 | 1 037 415 | 0 | 1 037 415 | 1 | 0 | 1 | 177 735 | 0 | 177 735 | 1 215 149 | 0 | 1 215 149 |
70602 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 137 104 | 0 | 1 137 104 | 0 | 0 | 0 | 271 016 | 0 | 271 016 | 1 408 120 | 0 | 1 408 120 |
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 | 0 | 0 | 0 | 1 424 670 | 0 | 1 424 670 | 1 424 670 | 0 | 1 424 670 | 0 | 0 | 0 |
90803 | 1 273 070 | 0 | 1 273 070 | 2 093 776 | 0 | 2 093 776 | 1 463 240 | 0 | 1 463 240 | 1 903 606 | 0 | 1 903 606 |
90901 | 20 484 | 0 | 20 484 | 2 320 | 0 | 2 320 | 2 315 | 0 | 2 315 | 20 489 | 0 | 20 489 |
90902 | 30 839 | 535 | 31 374 | 2 | 15 | 17 | 1 | 16 | 17 | 30 840 | 534 | 31 374 |
90908 | 0 | 13 245 | 13 245 | 0 | 137 | 137 | 0 | 9 171 | 9 171 | 0 | 4 211 | 4 211 |
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 | 326 248 | 145 348 | 471 596 | 10 293 | 4 265 | 14 558 | 2 007 | 4 338 | 6 345 | 334 534 | 145 275 | 479 809 |
91604 | 690 | 0 | 690 | 987 | 0 | 987 | 654 | 0 | 654 | 1 023 | 0 | 1 023 |
91704 | 1 597 | 0 | 1 597 | 55 | 0 | 55 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
91801 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
91802 | 659 | 0 | 659 | 12 606 | 0 | 12 606 | 1 | 0 | 1 | 13 264 | 0 | 13 264 |
91803 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99998 | 5 864 514 | 0 | 5 864 514 | 4 215 297 | 0 | 4 215 297 | 4 328 104 | 0 | 4 328 104 | 5 751 707 | 0 | 5 751 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 876 | 0 | 10 876 | 10 876 | 0 | 10 876 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 829 | 0 | 24 829 | 24 829 | 0 | 24 829 | 0 | 0 | 0 |
91311 | 851 360 | 0 | 851 360 | 608 886 | 0 | 608 886 | 1 213 370 | 0 | 1 213 370 | 1 455 844 | 0 | 1 455 844 |
91312 | 2 848 664 | 0 | 2 848 664 | 173 901 | 0 | 173 901 | 111 855 | 0 | 111 855 | 2 786 618 | 0 | 2 786 618 |
91315 | 148 630 | 0 | 148 630 | 0 | 0 | 0 | 0 | 0 | 0 | 148 630 | 0 | 148 630 |
91316 | 47 704 | 0 | 47 704 | 269 550 | 0 | 269 550 | 261 000 | 0 | 261 000 | 39 154 | 0 | 39 154 |
91317 | 1 964 171 | 10 | 1 964 181 | 3 240 046 | 1 | 3 240 047 | 2 593 118 | 25 | 2 593 143 | 1 317 243 | 34 | 1 317 277 |
91507 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 210 | 0 | 210 | 4 166 | 0 | 4 166 |
91508 | 19 | 0 | 19 | 16 | 0 | 16 | 15 | 0 | 15 | 18 | 0 | 18 |
99999 | 1 819 003 | 0 | 1 819 003 | 1 481 688 | 0 | 1 481 688 | 2 124 401 | 0 | 2 124 401 | 2 461 716 | 0 | 2 461 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 294,0000 | 0 | 0 | 229,0000 | 0 | 0 | 209,0000 | 0 | 0 | 314,0000 |
98010 | 0 | 0 | 5 565 471 415,0000 | 0 | 0 | 56 347 291,0000 | 0 | 0 | 2 245 921,0000 | 0 | 0 | 5 619 572 785,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 209,0000 | 0 | 0 | 209,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 565 411 411,0000 | 0 | 0 | 3 687 989,0000 | 0 | 0 | 57 834 359,0000 | 0 | 0 | 5 619 557 781,0000 |
98050 | 0 | 0 | 60 298,0000 | 0 | 0 | 45 209,0000 | 0 | 0 | 229,0000 | 0 | 0 | 15 318,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
Страница была полезной?