Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 217 | 17 217 | 31 434 | 109 568 | 146 858 | 256 426 | 98 887 | 150 266 | 249 153 | 24 898 | 13 809 | 38 707 |
20206 | 0 | 0 | 0 | 8 487 | 11 908 | 20 395 | 8 487 | 11 908 | 20 395 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 18 197 | 18 197 | 0 | 18 197 | 18 197 | 0 | 0 | 0 |
30102 | 2 780 515 | 0 | 2 780 515 | 85 463 385 | 0 | 85 463 385 | 83 355 234 | 0 | 83 355 234 | 4 888 666 | 0 | 4 888 666 |
30114 | 0 | 1 157 126 | 1 157 126 | 0 | 55 370 300 | 55 370 300 | 0 | 56 055 426 | 56 055 426 | 0 | 472 000 | 472 000 |
30202 | 184 041 | 0 | 184 041 | 20 220 | 0 | 20 220 | 136 466 | 0 | 136 466 | 67 795 | 0 | 67 795 |
30204 | 103 000 | 0 | 103 000 | 38 656 | 0 | 38 656 | 99 428 | 0 | 99 428 | 42 228 | 0 | 42 228 |
30221 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30302 | 520 966 | 0 | 520 966 | 478 456 | 0 | 478 456 | 865 844 | 0 | 865 844 | 133 578 | 0 | 133 578 |
30402 | 4 215 | 0 | 4 215 | 82 284 | 0 | 82 284 | 80 601 | 0 | 80 601 | 5 898 | 0 | 5 898 |
30404 | 0 | 0 | 0 | 82 662 | 0 | 82 662 | 82 662 | 0 | 82 662 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 730 | 0 | 15 730 | 15 730 | 0 | 15 730 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 29 400 000 | 5 032 227 | 34 432 227 | 28 640 000 | 5 032 227 | 33 672 227 | 760 000 | 0 | 760 000 |
32003 | 2 020 000 | 725 768 | 2 745 768 | 9 455 000 | 721 642 | 10 176 642 | 11 175 000 | 1 447 410 | 12 622 410 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32102 | 0 | 0 | 0 | 0 | 29 537 272 | 29 537 272 | 0 | 29 537 272 | 29 537 272 | 0 | 0 | 0 |
32103 | 0 | 4 909 480 | 4 909 480 | 0 | 6 641 234 | 6 641 234 | 0 | 11 550 714 | 11 550 714 | 0 | 0 | 0 |
45101 | 519 650 | 0 | 519 650 | 819 158 | 0 | 819 158 | 1 018 808 | 0 | 1 018 808 | 320 000 | 0 | 320 000 |
45105 | 430 000 | 0 | 430 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 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 | 168 200 | 0 | 168 200 | 203 830 | 0 | 203 830 | 164 370 | 0 | 164 370 |
45203 | 422 400 | 0 | 422 400 | 501 600 | 0 | 501 600 | 546 000 | 0 | 546 000 | 378 000 | 0 | 378 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 815 000 | 0 | 815 000 | 480 000 | 0 | 480 000 | 5 000 | 0 | 5 000 | 1 290 000 | 0 | 1 290 000 |
45206 | 1 121 284 | 0 | 1 121 284 | 488 800 | 0 | 488 800 | 154 958 | 0 | 154 958 | 1 455 126 | 0 | 1 455 126 |
45207 | 656 908 | 0 | 656 908 | 10 935 | 0 | 10 935 | 20 215 | 0 | 20 215 | 647 628 | 0 | 647 628 |
45208 | 359 230 | 0 | 359 230 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 356 030 | 0 | 356 030 |
45407 | 332 902 | 0 | 332 902 | 60 500 | 0 | 60 500 | 27 781 | 0 | 27 781 | 365 621 | 0 | 365 621 |
45408 | 49 600 | 0 | 49 600 | 15 710 | 0 | 15 710 | 8 700 | 0 | 8 700 | 56 610 | 0 | 56 610 |
45504 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
45505 | 24 667 | 0 | 24 667 | 3 025 | 0 | 3 025 | 8 098 | 0 | 8 098 | 19 594 | 0 | 19 594 |
45506 | 91 471 | 85 446 | 176 917 | 3 355 | 18 448 | 21 803 | 3 875 | 9 041 | 12 916 | 90 951 | 94 853 | 185 804 |
45507 | 33 958 | 8 367 | 42 325 | 177 | 688 | 865 | 500 | 1 081 | 1 581 | 33 635 | 7 974 | 41 609 |
45604 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45605 | 0 | 49 340 | 49 340 | 0 | 4 127 | 4 127 | 0 | 2 722 | 2 722 | 0 | 50 745 | 50 745 |
45812 | 23 390 | 0 | 23 390 | 0 | 0 | 0 | 0 | 0 | 0 | 23 390 | 0 | 23 390 |
45815 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45915 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
47404 | 10 000 | 0 | 10 000 | 1 295 239 | 1 294 733 | 2 589 972 | 1 295 239 | 1 294 733 | 2 589 972 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 14 518 655 | 10 355 153 | 24 873 808 | 14 518 655 | 10 355 153 | 24 873 808 | 0 | 0 | 0 |
47423 | 985 | 0 | 985 | 91 991 | 132 004 | 223 995 | 92 749 | 132 004 | 224 753 | 227 | 0 | 227 |
47427 | 22 916 | 1 505 | 24 421 | 59 484 | 7 443 | 66 927 | 58 632 | 8 259 | 66 891 | 23 768 | 689 | 24 457 |
50105 | 35 903 | 0 | 35 903 | 267 | 0 | 267 | 0 | 0 | 0 | 36 170 | 0 | 36 170 |
50106 | 30 138 | 0 | 30 138 | 299 | 0 | 299 | 0 | 0 | 0 | 30 437 | 0 | 30 437 |
50207 | 351 570 | 0 | 351 570 | 783 | 0 | 783 | 352 353 | 0 | 352 353 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 213 575 | 0 | 213 575 | 213 575 | 0 | 213 575 | 0 | 0 | 0 |
51402 | 99 501 | 0 | 99 501 | 14 934 | 0 | 14 934 | 114 435 | 0 | 114 435 | 0 | 0 | 0 |
51403 | 172 620 | 0 | 172 620 | 613 238 | 0 | 613 238 | 260 948 | 0 | 260 948 | 524 910 | 0 | 524 910 |
51404 | 586 784 | 0 | 586 784 | 452 578 | 0 | 452 578 | 569 051 | 0 | 569 051 | 470 311 | 0 | 470 311 |
51405 | 788 142 | 0 | 788 142 | 948 713 | 0 | 948 713 | 964 920 | 0 | 964 920 | 771 935 | 0 | 771 935 |
51406 | 179 459 | 0 | 179 459 | 680 | 0 | 680 | 82 610 | 0 | 82 610 | 97 529 | 0 | 97 529 |
51505 | 52 694 | 0 | 52 694 | 149 | 0 | 149 | 0 | 0 | 0 | 52 843 | 0 | 52 843 |
52503 | 34 923 | 0 | 34 923 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 33 211 | 0 | 33 211 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 474 | 0 | 6 474 | 25 | 0 | 25 | 5 | 0 | 5 | 6 494 | 0 | 6 494 |
60306 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 279 | 0 | 279 | 257 | 0 | 257 | 46 | 0 | 46 |
60310 | 154 | 0 | 154 | 1 573 | 0 | 1 573 | 1 531 | 0 | 1 531 | 196 | 0 | 196 |
60312 | 4 083 | 0 | 4 083 | 17 856 | 0 | 17 856 | 11 709 | 0 | 11 709 | 10 230 | 0 | 10 230 |
60314 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 523 | 0 | 523 | 14 | 0 | 14 | 523 | 0 | 523 |
60401 | 20 650 | 0 | 20 650 | 305 | 0 | 305 | 29 | 0 | 29 | 20 926 | 0 | 20 926 |
60701 | 98 | 0 | 98 | 276 | 0 | 276 | 304 | 0 | 304 | 70 | 0 | 70 |
60702 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61002 | 167 | 0 | 167 | 74 | 0 | 74 | 8 | 0 | 8 | 233 | 0 | 233 |
61008 | 422 | 0 | 422 | 430 | 0 | 430 | 408 | 0 | 408 | 444 | 0 | 444 |
61009 | 423 | 0 | 423 | 432 | 0 | 432 | 230 | 0 | 230 | 625 | 0 | 625 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 347 825 | 0 | 2 347 825 | 2 347 825 | 0 | 2 347 825 | 0 | 0 | 0 |
61403 | 2 859 | 0 | 2 859 | 848 | 0 | 848 | 1 223 | 0 | 1 223 | 2 484 | 0 | 2 484 |
70501 | 86 443 | 0 | 86 443 | 11 905 | 0 | 11 905 | 0 | 0 | 0 | 98 348 | 0 | 98 348 |
70606 | 1 248 740 | 0 | 1 248 740 | 200 915 | 0 | 200 915 | 454 | 0 | 454 | 1 449 201 | 0 | 1 449 201 |
70607 | 1 377 | 0 | 1 377 | 2 971 | 0 | 2 971 | 513 | 0 | 513 | 3 835 | 0 | 3 835 |
70608 | 2 040 792 | 0 | 2 040 792 | 418 556 | 0 | 418 556 | 0 | 0 | 0 | 2 459 348 | 0 | 2 459 348 |
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 | 92 | 92 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 95 | 95 |
30111 | 59 869 | 0 | 59 869 | 2 | 0 | 2 | 20 | 0 | 20 | 59 887 | 0 | 59 887 |
30220 | 0 | 0 | 0 | 0 | 3 183 | 3 183 | 0 | 3 183 | 3 183 | 0 | 0 | 0 |
30301 | 520 966 | 0 | 520 966 | 865 844 | 0 | 865 844 | 478 456 | 0 | 478 456 | 133 578 | 0 | 133 578 |
30408 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
30601 | 2 946 | 0 | 2 946 | 17 036 | 0 | 17 036 | 19 030 | 0 | 19 030 | 4 940 | 0 | 4 940 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 70 552 | 0 | 70 552 | 7 280 707 | 0 | 7 280 707 | 7 352 418 | 0 | 7 352 418 | 142 263 | 0 | 142 263 |
40702 | 3 405 479 | 6 816 465 | 10 221 944 | 81 496 204 | 20 429 954 | 101 926 158 | 82 434 520 | 14 097 760 | 96 532 280 | 4 343 795 | 484 271 | 4 828 066 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 651 | 0 | 651 | 739 | 0 | 739 | 5 505 | 0 | 5 505 | 5 417 | 0 | 5 417 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 25 492 | 1 084 | 26 576 | 20 404 | 18 332 | 38 736 | 249 | 18 125 | 18 374 | 5 337 | 877 | 6 214 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 34 290 | 125 349 | 159 639 | 66 719 | 169 427 | 236 146 | 65 732 | 170 772 | 236 504 | 33 303 | 126 694 | 159 997 |
40820 | 8 381 | 0 | 8 381 | 5 335 | 3 829 | 9 164 | 656 | 3 829 | 4 485 | 3 702 | 0 | 3 702 |
40902 | 0 | 4 183 | 4 183 | 0 | 216 | 216 | 0 | 225 | 225 | 0 | 4 192 | 4 192 |
42002 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 |
42004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 278 300 | 0 | 278 300 | 0 | 0 | 0 | 0 | 0 | 0 | 278 300 | 0 | 278 300 |
42102 | 955 000 | 0 | 955 000 | 15 285 153 | 0 | 15 285 153 | 18 292 984 | 0 | 18 292 984 | 3 962 831 | 0 | 3 962 831 |
42103 | 304 000 | 0 | 304 000 | 254 000 | 0 | 254 000 | 58 000 | 0 | 58 000 | 108 000 | 0 | 108 000 |
42104 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42105 | 4 085 000 | 0 | 4 085 000 | 17 300 000 | 0 | 17 300 000 | 15 000 000 | 0 | 15 000 000 | 1 785 000 | 0 | 1 785 000 |
42301 | 301 536 | 1 | 301 537 | 176 654 | 0 | 176 654 | 57 496 | 0 | 57 496 | 182 378 | 1 | 182 379 |
42304 | 0 | 3 685 | 3 685 | 0 | 3 344 | 3 344 | 0 | 3 387 | 3 387 | 0 | 3 728 | 3 728 |
42305 | 0 | 1 300 | 1 300 | 0 | 129 | 129 | 320 | 1 229 | 1 549 | 320 | 2 400 | 2 720 |
42306 | 0 | 28 056 | 28 056 | 0 | 1 548 | 1 548 | 0 | 2 347 | 2 347 | 0 | 28 855 | 28 855 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 98 603 | 0 | 98 603 | 98 603 | 0 | 98 603 |
42502 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 6 940 | 6 940 | 0 | 6 817 | 6 817 |
42503 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 9 253 | 9 253 | 0 | 9 089 | 9 089 |
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 | 11 671 | 0 | 11 671 | 9 863 | 0 | 9 863 | 9 067 | 0 | 9 067 | 10 875 | 0 | 10 875 |
45215 | 74 285 | 0 | 74 285 | 10 440 | 0 | 10 440 | 18 282 | 0 | 18 282 | 82 127 | 0 | 82 127 |
45415 | 20 361 | 0 | 20 361 | 2 451 | 0 | 2 451 | 14 483 | 0 | 14 483 | 32 393 | 0 | 32 393 |
45515 | 20 342 | 0 | 20 342 | 3 577 | 0 | 3 577 | 2 345 | 0 | 2 345 | 19 110 | 0 | 19 110 |
45615 | 24 670 | 0 | 24 670 | 1 361 | 0 | 1 361 | 2 064 | 0 | 2 064 | 25 373 | 0 | 25 373 |
45818 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
45918 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 508 112 | 10 362 514 | 24 870 626 | 14 508 112 | 10 362 514 | 24 870 626 | 0 | 0 | 0 |
47411 | 51 | 32 | 83 | 77 | 200 | 277 | 26 | 181 | 207 | 0 | 13 | 13 |
47416 | 2 268 | 0 | 2 268 | 52 526 | 1 249 | 53 775 | 50 420 | 1 249 | 51 669 | 162 | 0 | 162 |
47422 | 1 305 | 18 | 1 323 | 0 | 1 | 1 | 8 | 1 | 9 | 1 313 | 18 | 1 331 |
47425 | 53 691 | 0 | 53 691 | 26 902 | 0 | 26 902 | 19 713 | 0 | 19 713 | 46 502 | 0 | 46 502 |
47426 | 44 802 | 0 | 44 802 | 33 659 | 4 631 | 38 290 | 41 737 | 4 637 | 46 374 | 52 880 | 6 | 52 886 |
50120 | 1 361 | 0 | 1 361 | 497 | 0 | 497 | 2 971 | 0 | 2 971 | 3 835 | 0 | 3 835 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
52104 | 106 072 | 0 | 106 072 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 102 286 | 0 | 102 286 |
52301 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
52305 | 443 496 | 0 | 443 496 | 0 | 0 | 0 | 0 | 0 | 0 | 443 496 | 0 | 443 496 |
52306 | 119 088 | 0 | 119 088 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 117 873 | 0 | 117 873 |
52307 | 71 900 | 0 | 71 900 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
52403 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 5 656 | 0 | 5 656 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
52501 | 15 427 | 0 | 15 427 | 697 | 0 | 697 | 672 | 0 | 672 | 15 402 | 0 | 15 402 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 821 | 0 | 821 | 15 078 | 0 | 15 078 | 16 110 | 0 | 16 110 | 1 853 | 0 | 1 853 |
60305 | 0 | 0 | 0 | 12 960 | 0 | 12 960 | 17 179 | 0 | 17 179 | 4 219 | 0 | 4 219 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 369 | 0 | 369 | 976 | 0 | 976 | 633 | 0 | 633 | 26 | 0 | 26 |
60311 | 321 | 0 | 321 | 1 313 | 0 | 1 313 | 1 319 | 0 | 1 319 | 327 | 0 | 327 |
60313 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60601 | 13 926 | 0 | 13 926 | 23 | 0 | 23 | 181 | 0 | 181 | 14 084 | 0 | 14 084 |
70601 | 1 514 285 | 0 | 1 514 285 | 10 197 | 0 | 10 197 | 210 618 | 0 | 210 618 | 1 714 706 | 0 | 1 714 706 |
70602 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 040 354 | 0 | 2 040 354 | 0 | 0 | 0 | 417 677 | 0 | 417 677 | 2 458 031 | 0 | 2 458 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 619 000 | 0 | 1 619 000 | 1 619 000 | 0 | 1 619 000 | 0 | 0 | 0 |
90803 | 2 369 105 | 0 | 2 369 105 | 1 331 000 | 0 | 1 331 000 | 1 630 187 | 0 | 1 630 187 | 2 069 918 | 0 | 2 069 918 |
90901 | 20 872 | 0 | 20 872 | 3 020 | 0 | 3 020 | 3 073 | 0 | 3 073 | 20 819 | 0 | 20 819 |
90902 | 30 914 | 559 | 31 473 | 85 | 47 | 132 | 99 | 31 | 130 | 30 900 | 575 | 31 475 |
90908 | 0 | 4 183 | 4 183 | 0 | 225 | 225 | 0 | 216 | 216 | 0 | 4 192 | 4 192 |
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 | 334 982 | 151 830 | 486 812 | 109 514 | 26 443 | 135 957 | 1 517 | 8 685 | 10 202 | 442 979 | 169 588 | 612 567 |
91604 | 1 157 | 0 | 1 157 | 1 703 | 0 | 1 703 | 1 471 | 0 | 1 471 | 1 389 | 0 | 1 389 |
91704 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 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 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 0 | 0 | 0 | 13 264 | 0 | 13 264 |
91803 | 451 | 0 | 451 | 0 | 0 | 0 | 5 | 0 | 5 | 446 | 0 | 446 |
99998 | 6 228 203 | 0 | 6 228 203 | 3 687 757 | 0 | 3 687 757 | 4 096 558 | 0 | 4 096 558 | 5 819 402 | 0 | 5 819 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 220 | 0 | 20 220 | 20 220 | 0 | 20 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 656 | 0 | 38 656 | 38 656 | 0 | 38 656 | 0 | 0 | 0 |
91311 | 1 487 530 | 0 | 1 487 530 | 1 263 552 | 0 | 1 263 552 | 1 007 628 | 0 | 1 007 628 | 1 231 606 | 0 | 1 231 606 |
91312 | 2 990 061 | 0 | 2 990 061 | 0 | 0 | 0 | 360 840 | 0 | 360 840 | 3 350 901 | 0 | 3 350 901 |
91315 | 149 622 | 0 | 149 622 | 0 | 0 | 0 | 0 | 0 | 0 | 149 622 | 0 | 149 622 |
91316 | 34 904 | 0 | 34 904 | 196 131 | 11 260 | 207 391 | 195 000 | 11 260 | 206 260 | 33 773 | 0 | 33 773 |
91317 | 1 561 815 | 63 | 1 561 878 | 2 566 716 | 4 | 2 566 720 | 2 054 081 | 73 | 2 054 154 | 1 049 180 | 132 | 1 049 312 |
91507 | 4 182 | 0 | 4 182 | 20 | 0 | 20 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 2 934 805 | 0 | 2 934 805 | 1 644 562 | 0 | 1 644 562 | 1 471 315 | 0 | 1 471 315 | 2 761 558 | 0 | 2 761 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 729 100 | 3 731 227 | 7 460 327 | 3 729 100 | 3 731 227 | 7 460 327 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 789 | 0 | 48 789 | 48 789 | 0 | 48 789 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 728 100 | 3 731 228 | 7 459 328 | 3 728 100 | 3 731 228 | 7 459 328 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 442 | 0 | 58 442 | 58 442 | 0 | 58 442 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 269,0000 | 0 | 0 | 250,0000 | 0 | 0 | 258,0000 | 0 | 0 | 261,0000 |
98010 | 0 | 0 | 5 699 634 797,0000 | 0 | 0 | 103 191 975,0000 | 0 | 0 | 37 302 130,0000 | 0 | 0 | 5 765 524 642,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 258,0000 | 0 | 0 | 258,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 699 569 861,0000 | 0 | 0 | 37 302 130,0000 | 0 | 0 | 103 191 975,0000 | 0 | 0 | 5 765 459 706,0000 |
98050 | 0 | 0 | 65 205,0000 | 0 | 0 | 258,0000 | 0 | 0 | 250,0000 | 0 | 0 | 65 197,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Страница была полезной?