Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 77 628 | 32 846 | 110 474 | 42 570 | 31 960 | 74 530 | 32 920 | 33 232 | 66 152 | 87 278 | 31 574 | 118 852 |
20206 | 0 | 0 | 0 | 31 456 | 32 369 | 63 825 | 31 456 | 32 369 | 63 825 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
30102 | 6 194 323 | 0 | 6 194 323 | 31 915 217 | 0 | 31 915 217 | 37 740 967 | 0 | 37 740 967 | 368 573 | 0 | 368 573 |
30114 | 0 | 3 381 403 | 3 381 403 | 0 | 23 254 569 | 23 254 569 | 0 | 23 989 971 | 23 989 971 | 0 | 2 646 001 | 2 646 001 |
30202 | 9 001 | 0 | 9 001 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 11 756 | 0 | 11 756 |
30204 | 1 980 | 0 | 1 980 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
30213 | 0 | 0 | 0 | 50 | 42 | 92 | 0 | 1 | 1 | 50 | 41 | 91 |
30302 | 221 335 | 0 | 221 335 | 3 846 921 | 1 115 | 3 848 036 | 3 609 264 | 543 | 3 609 807 | 458 992 | 572 | 459 564 |
30402 | 3 394 | 0 | 3 394 | 82 727 | 0 | 82 727 | 81 002 | 0 | 81 002 | 5 119 | 0 | 5 119 |
30404 | 0 | 0 | 0 | 83 037 | 0 | 83 037 | 83 037 | 0 | 83 037 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 840 000 | 0 | 14 840 000 | 14 840 000 | 0 | 14 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 1 650 000 | 0 | 1 650 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 2 860 000 | 0 | 2 860 000 | 760 000 | 0 | 760 000 | 3 620 000 | 0 | 3 620 000 | 0 | 0 | 0 |
32006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32102 | 0 | 0 | 0 | 0 | 11 909 771 | 11 909 771 | 0 | 11 909 771 | 11 909 771 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 632 680 | 4 632 680 | 0 | 1 801 537 | 1 801 537 | 0 | 2 831 143 | 2 831 143 |
45105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45203 | 0 | 0 | 0 | 102 100 | 0 | 102 100 | 58 100 | 0 | 58 100 | 44 000 | 0 | 44 000 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 949 000 | 0 | 949 000 | 281 000 | 0 | 281 000 | 500 000 | 0 | 500 000 | 730 000 | 0 | 730 000 |
45206 | 1 333 250 | 0 | 1 333 250 | 554 243 | 0 | 554 243 | 140 250 | 0 | 140 250 | 1 747 243 | 0 | 1 747 243 |
45207 | 619 602 | 0 | 619 602 | 1 500 | 0 | 1 500 | 143 924 | 0 | 143 924 | 477 178 | 0 | 477 178 |
45208 | 314 830 | 0 | 314 830 | 130 770 | 0 | 130 770 | 0 | 0 | 0 | 445 600 | 0 | 445 600 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 33 | 0 | 33 | 367 | 0 | 367 |
45407 | 372 652 | 0 | 372 652 | 8 000 | 0 | 8 000 | 12 089 | 0 | 12 089 | 368 563 | 0 | 368 563 |
45408 | 44 020 | 0 | 44 020 | 0 | 0 | 0 | 520 | 0 | 520 | 43 500 | 0 | 43 500 |
45505 | 1 963 | 0 | 1 963 | 203 | 0 | 203 | 131 | 0 | 131 | 2 035 | 0 | 2 035 |
45506 | 137 236 | 27 696 | 164 932 | 16 769 | 4 588 | 21 357 | 1 981 | 11 766 | 13 747 | 152 024 | 20 518 | 172 542 |
45507 | 174 939 | 6 503 | 181 442 | 43 523 | 1 501 | 45 024 | 1 566 | 250 | 1 816 | 216 896 | 7 754 | 224 650 |
45603 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
45604 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45605 | 0 | 59 055 | 59 055 | 0 | 13 681 | 13 681 | 0 | 1 553 | 1 553 | 0 | 71 183 | 71 183 |
45812 | 26 390 | 0 | 26 390 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 27 390 | 0 | 27 390 |
45815 | 105 | 0 | 105 | 240 | 0 | 240 | 158 | 0 | 158 | 187 | 0 | 187 |
45912 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 112 | 0 | 112 |
45915 | 0 | 0 | 0 | 139 | 53 | 192 | 113 | 0 | 113 | 26 | 53 | 79 |
47404 | 20 000 | 0 | 20 000 | 3 968 386 | 4 041 366 | 8 009 752 | 3 958 386 | 4 041 366 | 7 999 752 | 30 000 | 0 | 30 000 |
47408 | 0 | 0 | 0 | 4 143 828 | 4 060 141 | 8 203 969 | 4 143 828 | 4 060 141 | 8 203 969 | 0 | 0 | 0 |
47423 | 406 | 0 | 406 | 792 | 20 764 | 21 556 | 526 | 20 764 | 21 290 | 672 | 0 | 672 |
47427 | 42 399 | 616 | 43 015 | 89 605 | 1 962 | 91 567 | 96 145 | 1 948 | 98 093 | 35 859 | 630 | 36 489 |
50105 | 35 424 | 0 | 35 424 | 276 | 0 | 276 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
50106 | 30 781 | 0 | 30 781 | 255 | 0 | 255 | 1 003 | 0 | 1 003 | 30 033 | 0 | 30 033 |
50121 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 39 367 | 0 | 39 367 | 39 367 | 0 | 39 367 | 0 | 0 | 0 |
51403 | 39 327 | 0 | 39 327 | 0 | 0 | 0 | 39 327 | 0 | 39 327 | 0 | 0 | 0 |
51405 | 368 541 | 0 | 368 541 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 370 430 | 0 | 370 430 |
51406 | 2 714 | 0 | 2 714 | 15 | 0 | 15 | 1 | 0 | 1 | 2 728 | 0 | 2 728 |
52503 | 27 063 | 0 | 27 063 | 6 963 | 0 | 6 963 | 1 828 | 0 | 1 828 | 32 198 | 0 | 32 198 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 15 322 | 0 | 15 322 | 120 | 0 | 120 | 1 095 | 0 | 1 095 | 14 347 | 0 | 14 347 |
60306 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 35 | 0 | 35 | 6 403 | 0 | 6 403 |
60308 | 0 | 0 | 0 | 328 | 0 | 328 | 289 | 0 | 289 | 39 | 0 | 39 |
60310 | 3 115 | 0 | 3 115 | 673 | 0 | 673 | 523 | 0 | 523 | 3 265 | 0 | 3 265 |
60312 | 8 435 | 0 | 8 435 | 13 742 | 0 | 13 742 | 11 688 | 0 | 11 688 | 10 489 | 0 | 10 489 |
60314 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
60323 | 1 304 | 0 | 1 304 | 5 | 0 | 5 | 8 | 0 | 8 | 1 301 | 0 | 1 301 |
60401 | 27 712 | 0 | 27 712 | 43 | 0 | 43 | 0 | 0 | 0 | 27 755 | 0 | 27 755 |
60701 | 17 125 | 0 | 17 125 | 1 535 | 0 | 1 535 | 3 043 | 0 | 3 043 | 15 617 | 0 | 15 617 |
60702 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 662 | 0 | 662 | 28 | 0 | 28 | 21 | 0 | 21 | 669 | 0 | 669 |
61008 | 428 | 0 | 428 | 1 003 | 0 | 1 003 | 297 | 0 | 297 | 1 134 | 0 | 1 134 |
61009 | 4 830 | 0 | 4 830 | 507 | 0 | 507 | 177 | 0 | 177 | 5 160 | 0 | 5 160 |
61010 | 3 | 0 | 3 | 13 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 2 102 | 0 | 2 102 | 2 779 | 0 | 2 779 | 881 | 0 | 881 | 4 000 | 0 | 4 000 |
70501 | 69 282 | 0 | 69 282 | 0 | 0 | 0 | 69 282 | 0 | 69 282 | 0 | 0 | 0 |
70606 | 2 057 015 | 0 | 2 057 015 | 174 528 | 0 | 174 528 | 2 061 508 | 0 | 2 061 508 | 170 035 | 0 | 170 035 |
70607 | 11 099 | 0 | 11 099 | 4 525 | 0 | 4 525 | 13 693 | 0 | 13 693 | 1 931 | 0 | 1 931 |
70608 | 3 233 770 | 0 | 3 233 770 | 903 574 | 0 | 903 574 | 3 233 770 | 0 | 3 233 770 | 903 574 | 0 | 903 574 |
70611 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70706 | 0 | 0 | 0 | 2 060 459 | 0 | 2 060 459 | 2 183 | 0 | 2 183 | 2 058 276 | 0 | 2 058 276 |
70707 | 0 | 0 | 0 | 11 099 | 0 | 11 099 | 0 | 0 | 0 | 11 099 | 0 | 11 099 |
70708 | 0 | 0 | 0 | 3 233 770 | 0 | 3 233 770 | 0 | 0 | 0 | 3 233 770 | 0 | 3 233 770 |
70711 | 0 | 0 | 0 | 69 282 | 0 | 69 282 | 0 | 0 | 0 | 69 282 | 0 | 69 282 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 8 | 0 | 8 | 8 | 0 | 8 | 925 013 | 0 | 925 013 |
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 | 454 693 | 0 | 454 693 | 0 | 0 | 0 | 0 | 0 | 0 | 454 693 | 0 | 454 693 |
30109 | 0 | 110 | 110 | 0 | 3 | 3 | 0 | 26 | 26 | 0 | 133 | 133 |
30111 | 108 648 | 0 | 108 648 | 2 477 334 | 0 | 2 477 334 | 2 468 766 | 0 | 2 468 766 | 100 080 | 0 | 100 080 |
30301 | 221 335 | 0 | 221 335 | 3 609 264 | 543 | 3 609 807 | 3 846 921 | 1 115 | 3 848 036 | 458 992 | 572 | 459 564 |
30408 | 0 | 0 | 0 | 60 037 | 0 | 60 037 | 60 037 | 0 | 60 037 | 0 | 0 | 0 |
30601 | 1 219 | 0 | 1 219 | 843 | 0 | 843 | 802 | 0 | 802 | 1 178 | 0 | 1 178 |
30603 | 0 | 0 | 0 | 59 983 | 0 | 59 983 | 59 983 | 0 | 59 983 | 0 | 0 | 0 |
31204 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 113 373 | 332 104 | 445 477 | 1 661 699 | 823 168 | 2 484 867 | 1 577 340 | 1 359 647 | 2 936 987 | 29 014 | 868 583 | 897 597 |
40702 | 5 460 600 | 2 328 229 | 7 788 829 | 32 776 234 | 9 024 955 | 41 801 189 | 28 289 017 | 10 360 920 | 38 649 937 | 973 383 | 3 664 194 | 4 637 577 |
40703 | 920 | 0 | 920 | 206 | 0 | 206 | 2 273 | 0 | 2 273 | 2 987 | 0 | 2 987 |
40802 | 626 | 0 | 626 | 14 487 | 0 | 14 487 | 15 344 | 0 | 15 344 | 1 483 | 0 | 1 483 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 15 888 | 30 813 | 46 701 | 34 803 | 25 507 | 60 310 | 24 521 | 70 521 | 95 042 | 5 606 | 75 827 | 81 433 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 17 771 | 160 076 | 177 847 | 84 547 | 45 345 | 129 892 | 96 870 | 60 667 | 157 537 | 30 094 | 175 398 | 205 492 |
40820 | 1 522 | 0 | 1 522 | 6 001 | 0 | 6 001 | 6 731 | 0 | 6 731 | 2 252 | 0 | 2 252 |
40902 | 0 | 130 745 | 130 745 | 0 | 7 290 | 7 290 | 0 | 20 611 | 20 611 | 0 | 144 066 | 144 066 |
40911 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 255 | 0 | 1 255 | 190 | 0 | 190 |
42002 | 22 400 | 0 | 22 400 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 500 | 121 194 | 122 694 | 1 500 | 66 486 | 67 986 | 21 800 | 26 746 | 48 546 | 21 800 | 81 454 | 103 254 |
42004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 290 866 | 290 866 | 0 | 7 647 | 7 647 | 52 000 | 67 386 | 119 386 | 52 000 | 350 605 | 402 605 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 205 300 | 0 | 205 300 | 305 300 | 0 | 305 300 |
42007 | 272 300 | 0 | 272 300 | 272 300 | 0 | 272 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 326 740 | 0 | 1 326 740 | 1 587 740 | 0 | 1 587 740 | 1 334 000 | 15 526 | 1 349 526 | 1 073 000 | 15 526 | 1 088 526 |
42103 | 462 000 | 0 | 462 000 | 402 000 | 0 | 402 000 | 73 000 | 0 | 73 000 | 133 000 | 0 | 133 000 |
42104 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
42105 | 3 545 000 | 0 | 3 545 000 | 11 240 000 | 0 | 11 240 000 | 9 100 000 | 0 | 9 100 000 | 1 405 000 | 0 | 1 405 000 |
42301 | 31 421 | 2 | 31 423 | 1 538 | 0 | 1 538 | 217 | 1 | 218 | 30 100 | 3 | 30 103 |
42304 | 0 | 5 093 | 5 093 | 0 | 194 | 194 | 0 | 2 650 | 2 650 | 0 | 7 549 | 7 549 |
42305 | 9 013 | 49 422 | 58 435 | 7 734 | 1 602 | 9 336 | 395 | 35 809 | 36 204 | 1 674 | 83 629 | 85 303 |
42306 | 0 | 67 134 | 67 134 | 0 | 2 134 | 2 134 | 0 | 24 299 | 24 299 | 0 | 89 299 | 89 299 |
42315 | 39 592 | 0 | 39 592 | 4 127 | 0 | 4 127 | 75 | 0 | 75 | 35 540 | 0 | 35 540 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 805 | 0 | 7 805 |
45215 | 119 373 | 0 | 119 373 | 29 580 | 0 | 29 580 | 18 037 | 0 | 18 037 | 107 830 | 0 | 107 830 |
45415 | 17 651 | 0 | 17 651 | 449 | 0 | 449 | 2 729 | 0 | 2 729 | 19 931 | 0 | 19 931 |
45515 | 17 220 | 0 | 17 220 | 548 | 0 | 548 | 4 258 | 0 | 4 258 | 20 930 | 0 | 20 930 |
45615 | 37 127 | 0 | 37 127 | 776 | 0 | 776 | 6 841 | 0 | 6 841 | 43 192 | 0 | 43 192 |
45818 | 26 495 | 0 | 26 495 | 2 | 0 | 2 | 1 002 | 0 | 1 002 | 27 495 | 0 | 27 495 |
45918 | 111 | 0 | 111 | 1 | 0 | 1 | 2 | 0 | 2 | 112 | 0 | 112 |
47403 | 0 | 0 | 0 | 212 069 | 0 | 212 069 | 212 069 | 0 | 212 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 054 179 | 4 153 539 | 8 207 718 | 4 054 179 | 4 153 539 | 8 207 718 | 0 | 0 | 0 |
47411 | 26 | 28 | 54 | 30 | 815 | 845 | 7 | 871 | 878 | 3 | 84 | 87 |
47416 | 1 650 | 0 | 1 650 | 41 078 | 100 | 41 178 | 39 428 | 100 | 39 528 | 0 | 0 | 0 |
47422 | 1 312 | 21 | 1 333 | 0 | 1 | 1 | 1 | 4 | 5 | 1 313 | 24 | 1 337 |
47425 | 51 569 | 0 | 51 569 | 12 248 | 0 | 12 248 | 31 841 | 0 | 31 841 | 71 162 | 0 | 71 162 |
47426 | 39 504 | 652 | 40 156 | 47 672 | 4 880 | 52 552 | 49 062 | 7 755 | 56 817 | 40 894 | 3 527 | 44 421 |
50120 | 11 099 | 0 | 11 099 | 4 973 | 0 | 4 973 | 5 791 | 0 | 5 791 | 11 917 | 0 | 11 917 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
52104 | 97 918 | 0 | 97 918 | 0 | 0 | 0 | 0 | 0 | 0 | 97 918 | 0 | 97 918 |
52301 | 35 200 | 0 | 35 200 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 385 535 | 0 | 385 535 | 0 | 0 | 0 | 66 963 | 0 | 66 963 | 452 498 | 0 | 452 498 |
52306 | 876 613 | 0 | 876 613 | 0 | 0 | 0 | 0 | 0 | 0 | 876 613 | 0 | 876 613 |
52307 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
52501 | 18 201 | 0 | 18 201 | 5 934 | 0 | 5 934 | 8 326 | 0 | 8 326 | 20 593 | 0 | 20 593 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 744 | 0 | 744 | 1 956 | 0 | 1 956 | 1 330 | 0 | 1 330 | 118 | 0 | 118 |
60305 | 1 | 0 | 1 | 567 | 0 | 567 | 566 | 0 | 566 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 88 | 0 | 88 | 339 | 0 | 339 | 294 | 0 | 294 |
60311 | 1 259 | 0 | 1 259 | 1 047 | 0 | 1 047 | 1 262 | 0 | 1 262 | 1 474 | 0 | 1 474 |
60313 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60601 | 14 051 | 0 | 14 051 | 1 | 0 | 1 | 265 | 0 | 265 | 14 315 | 0 | 14 315 |
70601 | 2 333 535 | 0 | 2 333 535 | 2 333 606 | 0 | 2 333 606 | 174 284 | 0 | 174 284 | 174 213 | 0 | 174 213 |
70602 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 4 983 | 0 | 4 983 | 2 613 | 0 | 2 613 |
70603 | 3 227 566 | 0 | 3 227 566 | 3 227 566 | 0 | 3 227 566 | 908 125 | 0 | 908 125 | 908 125 | 0 | 908 125 |
70701 | 0 | 0 | 0 | 326 | 0 | 326 | 2 334 171 | 0 | 2 334 171 | 2 333 845 | 0 | 2 333 845 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 566 | 0 | 3 227 566 | 3 227 566 | 0 | 3 227 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 754 493 | 0 | 754 493 | 754 492 | 0 | 754 492 | 1 | 0 | 1 |
90803 | 2 183 840 | 0 | 2 183 840 | 851 606 | 0 | 851 606 | 786 492 | 0 | 786 492 | 2 248 954 | 0 | 2 248 954 |
90901 | 14 518 | 0 | 14 518 | 3 151 | 0 | 3 151 | 3 170 | 0 | 3 170 | 14 499 | 0 | 14 499 |
90902 | 22 652 | 13 | 22 665 | 22 | 3 | 25 | 19 | 1 | 20 | 22 655 | 15 | 22 670 |
90908 | 0 | 130 745 | 130 745 | 0 | 20 612 | 20 612 | 0 | 7 290 | 7 290 | 0 | 144 067 | 144 067 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
91414 | 1 326 406 | 113 160 | 1 439 566 | 602 346 | 22 480 | 624 826 | 104 189 | 31 094 | 135 283 | 1 824 563 | 104 546 | 1 929 109 |
91604 | 2 648 | 0 | 2 648 | 2 570 | 0 | 2 570 | 2 102 | 0 | 2 102 | 3 116 | 0 | 3 116 |
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 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
99998 | 5 834 370 | 0 | 5 834 370 | 990 267 | 0 | 990 267 | 690 493 | 0 | 690 493 | 6 134 144 | 0 | 6 134 144 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
91311 | 623 813 | 0 | 623 813 | 2 000 | 0 | 2 000 | 66 963 | 0 | 66 963 | 688 776 | 0 | 688 776 |
91312 | 3 623 267 | 0 | 3 623 267 | 11 819 | 0 | 11 819 | 218 460 | 0 | 218 460 | 3 829 908 | 0 | 3 829 908 |
91315 | 93 302 | 0 | 93 302 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 91 502 | 0 | 91 502 |
91316 | 369 354 | 4 144 | 373 498 | 163 744 | 231 | 163 975 | 163 000 | 653 | 163 653 | 368 610 | 4 566 | 373 176 |
91317 | 1 104 344 | 196 | 1 104 540 | 505 100 | 6 | 505 106 | 485 306 | 53 | 485 359 | 1 084 550 | 243 | 1 084 793 |
91507 | 15 917 | 0 | 15 917 | 264 | 0 | 264 | 50 303 | 0 | 50 303 | 65 956 | 0 | 65 956 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 3 990 181 | 0 | 3 990 181 | 1 218 171 | 0 | 1 218 171 | 1 786 610 | 0 | 1 786 610 | 4 558 620 | 0 | 4 558 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 133 317 | 151 047 | 284 364 | 133 317 | 151 047 | 284 364 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 151 331 | 133 194 | 284 525 | 151 331 | 133 194 | 284 525 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 1 228 480 003,0000 | 0 | 0 | 7 359 608,0000 | 0 | 0 | 1 165 868 649,0000 | 0 | 0 | 69 970 962,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 228 415 067,0000 | 0 | 0 | 1 165 508 649,0000 | 0 | 0 | 6 999 608,0000 | 0 | 0 | 69 906 026,0000 |
98050 | 0 | 0 | 65 004,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 996,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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