Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10501 | 12 071 | 0 | 12 071 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 13 843 | 0 | 13 843 |
20202 | 74 899 | 48 687 | 123 586 | 194 579 | 23 503 | 218 082 | 239 251 | 44 308 | 283 559 | 30 227 | 27 882 | 58 109 |
20208 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 6 377 | 0 | 6 377 | 3 523 | 0 | 3 523 |
20209 | 0 | 0 | 0 | 166 341 | 27 492 | 193 833 | 166 341 | 27 492 | 193 833 | 0 | 0 | 0 |
30102 | 703 780 | 0 | 703 780 | 45 766 036 | 0 | 45 766 036 | 45 961 973 | 0 | 45 961 973 | 507 843 | 0 | 507 843 |
30110 | 50 | 831 | 881 | 1 001 | 187 | 1 188 | 256 | 92 | 348 | 795 | 926 | 1 721 |
30114 | 0 | 88 516 | 88 516 | 0 | 69 166 122 | 69 166 122 | 0 | 68 572 957 | 68 572 957 | 0 | 681 681 | 681 681 |
30202 | 8 678 | 0 | 8 678 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 6 137 | 0 | 6 137 |
30204 | 8 909 | 0 | 8 909 | 127 | 0 | 127 | 0 | 0 | 0 | 9 036 | 0 | 9 036 |
30213 | 50 | 39 | 89 | 1 005 | 1 | 1 006 | 52 | 3 | 55 | 1 003 | 37 | 1 040 |
30219 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 280 | 0 | 3 280 | 15 | 0 | 15 |
30302 | 880 150 | 9 935 | 890 085 | 685 020 | 555 | 685 575 | 779 300 | 823 | 780 123 | 785 870 | 9 667 | 795 537 |
30402 | 4 090 | 0 | 4 090 | 1 940 483 | 0 | 1 940 483 | 1 938 502 | 0 | 1 938 502 | 6 071 | 0 | 6 071 |
30404 | 0 | 0 | 0 | 1 783 057 | 0 | 1 783 057 | 1 783 057 | 0 | 1 783 057 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 892 574 | 0 | 892 574 | 892 574 | 0 | 892 574 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 420 000 | 0 | 7 420 000 | 4 270 000 | 0 | 4 270 000 | 3 150 000 | 0 | 3 150 000 |
32002 | 0 | 0 | 0 | 20 814 000 | 5 709 746 | 26 523 746 | 20 814 000 | 5 709 746 | 26 523 746 | 0 | 0 | 0 |
32003 | 900 000 | 698 231 | 1 598 231 | 4 990 000 | 459 081 | 5 449 081 | 5 490 000 | 1 157 312 | 6 647 312 | 400 000 | 0 | 400 000 |
32004 | 760 000 | 0 | 760 000 | 200 000 | 0 | 200 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 43 914 500 | 43 914 500 | 0 | 43 914 500 | 43 914 500 | 0 | 0 | 0 |
32103 | 0 | 3 787 670 | 3 787 670 | 0 | 12 067 632 | 12 067 632 | 0 | 12 694 904 | 12 694 904 | 0 | 3 160 398 | 3 160 398 |
32201 | 0 | 831 | 831 | 0 | 19 | 19 | 0 | 75 | 75 | 0 | 775 | 775 |
32203 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
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 |
45201 | 2 144 | 0 | 2 144 | 3 251 | 0 | 3 251 | 3 989 | 0 | 3 989 | 1 406 | 0 | 1 406 |
45203 | 126 600 | 0 | 126 600 | 83 400 | 0 | 83 400 | 137 600 | 0 | 137 600 | 72 400 | 0 | 72 400 |
45204 | 399 000 | 0 | 399 000 | 59 500 | 0 | 59 500 | 434 000 | 0 | 434 000 | 24 500 | 0 | 24 500 |
45205 | 260 000 | 182 870 | 442 870 | 380 000 | 4 091 | 384 091 | 0 | 16 547 | 16 547 | 640 000 | 170 414 | 810 414 |
45206 | 952 610 | 0 | 952 610 | 5 150 | 12 531 | 17 681 | 330 | 137 | 467 | 957 430 | 12 394 | 969 824 |
45207 | 562 219 | 0 | 562 219 | 47 290 | 0 | 47 290 | 9 727 | 0 | 9 727 | 599 782 | 0 | 599 782 |
45208 | 469 974 | 0 | 469 974 | 30 000 | 0 | 30 000 | 1 900 | 0 | 1 900 | 498 074 | 0 | 498 074 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 319 332 | 0 | 319 332 | 26 471 | 0 | 26 471 | 35 969 | 0 | 35 969 | 309 834 | 0 | 309 834 |
45408 | 89 396 | 0 | 89 396 | 0 | 0 | 0 | 18 761 | 0 | 18 761 | 70 635 | 0 | 70 635 |
45505 | 8 750 | 0 | 8 750 | 627 | 0 | 627 | 174 | 0 | 174 | 9 203 | 0 | 9 203 |
45506 | 154 887 | 17 633 | 172 520 | 29 055 | 391 | 29 446 | 16 972 | 1 539 | 18 511 | 166 970 | 16 485 | 183 455 |
45507 | 389 730 | 6 622 | 396 352 | 88 874 | 130 | 89 004 | 6 118 | 1 546 | 7 664 | 472 486 | 5 206 | 477 692 |
45509 | 0 | 0 | 0 | 585 | 0 | 585 | 353 | 0 | 353 | 232 | 0 | 232 |
45603 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
45812 | 27 390 | 0 | 27 390 | 236 | 0 | 236 | 236 | 0 | 236 | 27 390 | 0 | 27 390 |
45814 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45815 | 912 | 0 | 912 | 2 812 | 0 | 2 812 | 355 | 0 | 355 | 3 369 | 0 | 3 369 |
45912 | 146 | 0 | 146 | 174 | 0 | 174 | 205 | 0 | 205 | 115 | 0 | 115 |
45914 | 1 367 | 0 | 1 367 | 972 | 0 | 972 | 214 | 0 | 214 | 2 125 | 0 | 2 125 |
45915 | 213 | 106 | 319 | 262 | 54 | 316 | 322 | 10 | 332 | 153 | 150 | 303 |
47404 | 10 000 | 6 650 | 16 650 | 979 475 | 148 578 | 1 128 053 | 984 475 | 150 085 | 1 134 560 | 5 000 | 5 143 | 10 143 |
47408 | 0 | 0 | 0 | 2 039 631 | 1 712 346 | 3 751 977 | 2 039 631 | 1 712 346 | 3 751 977 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 220 | 3 | 223 | 20 | 3 | 23 | 200 | 0 | 200 |
47423 | 220 | 0 | 220 | 101 957 | 5 872 | 107 829 | 101 441 | 5 872 | 107 313 | 736 | 0 | 736 |
47427 | 29 447 | 1 262 | 30 709 | 82 550 | 3 199 | 85 749 | 76 896 | 3 142 | 80 038 | 35 101 | 1 319 | 36 420 |
50105 | 35 821 | 0 | 35 821 | 277 | 0 | 277 | 0 | 0 | 0 | 36 098 | 0 | 36 098 |
50106 | 150 426 | 0 | 150 426 | 51 029 | 0 | 51 029 | 99 870 | 0 | 99 870 | 101 585 | 0 | 101 585 |
50107 | 0 | 0 | 0 | 42 785 | 0 | 42 785 | 0 | 0 | 0 | 42 785 | 0 | 42 785 |
50121 | 534 | 0 | 534 | 936 | 0 | 936 | 489 | 0 | 489 | 981 | 0 | 981 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 379 458 | 0 | 379 458 | 379 458 | 0 | 379 458 | 0 | 0 | 0 |
51402 | 59 028 | 0 | 59 028 | 159 700 | 0 | 159 700 | 218 728 | 0 | 218 728 | 0 | 0 | 0 |
51403 | 9 704 | 0 | 9 704 | 297 839 | 0 | 297 839 | 154 980 | 0 | 154 980 | 152 563 | 0 | 152 563 |
51404 | 352 584 | 272 294 | 624 878 | 356 743 | 7 505 | 364 248 | 315 280 | 24 639 | 339 919 | 394 047 | 255 160 | 649 207 |
51405 | 324 143 | 160 857 | 485 000 | 1 287 | 3 904 | 5 191 | 123 574 | 14 555 | 138 129 | 201 856 | 150 206 | 352 062 |
51406 | 2 771 | 0 | 2 771 | 15 | 0 | 15 | 1 | 0 | 1 | 2 785 | 0 | 2 785 |
51504 | 46 746 | 0 | 46 746 | 100 680 | 0 | 100 680 | 0 | 0 | 0 | 147 426 | 0 | 147 426 |
52503 | 17 448 | 0 | 17 448 | 0 | 541 | 541 | 1 108 | 10 | 1 118 | 16 340 | 531 | 16 871 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 12 216 | 0 | 12 216 | 44 | 0 | 44 | 1 000 | 0 | 1 000 | 11 260 | 0 | 11 260 |
60306 | 8 | 0 | 8 | 7 899 | 0 | 7 899 | 7 902 | 0 | 7 902 | 5 | 0 | 5 |
60308 | 57 | 0 | 57 | 420 | 0 | 420 | 288 | 0 | 288 | 189 | 0 | 189 |
60310 | 831 | 0 | 831 | 951 | 0 | 951 | 878 | 0 | 878 | 904 | 0 | 904 |
60312 | 16 974 | 0 | 16 974 | 15 951 | 0 | 15 951 | 15 052 | 0 | 15 052 | 17 873 | 0 | 17 873 |
60314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60323 | 1 864 | 0 | 1 864 | 14 | 0 | 14 | 2 | 0 | 2 | 1 876 | 0 | 1 876 |
60401 | 40 906 | 0 | 40 906 | 7 111 | 0 | 7 111 | 236 | 0 | 236 | 47 781 | 0 | 47 781 |
60701 | 12 665 | 0 | 12 665 | 4 746 | 0 | 4 746 | 6 636 | 0 | 6 636 | 10 775 | 0 | 10 775 |
60702 | 2 816 | 0 | 2 816 | 26 | 0 | 26 | 880 | 0 | 880 | 1 962 | 0 | 1 962 |
61002 | 680 | 0 | 680 | 3 | 0 | 3 | 10 | 0 | 10 | 673 | 0 | 673 |
61008 | 1 584 | 0 | 1 584 | 504 | 0 | 504 | 469 | 0 | 469 | 1 619 | 0 | 1 619 |
61009 | 3 465 | 0 | 3 465 | 667 | 0 | 667 | 730 | 0 | 730 | 3 402 | 0 | 3 402 |
61010 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 924 882 | 0 | 924 882 | 924 882 | 0 | 924 882 | 0 | 0 | 0 |
61403 | 7 504 | 0 | 7 504 | 434 | 0 | 434 | 1 017 | 0 | 1 017 | 6 921 | 0 | 6 921 |
70606 | 640 759 | 0 | 640 759 | 168 080 | 0 | 168 080 | 258 | 0 | 258 | 808 581 | 0 | 808 581 |
70607 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
70608 | 3 077 878 | 0 | 3 077 878 | 438 999 | 0 | 438 999 | 0 | 0 | 0 | 3 516 877 | 0 | 3 516 877 |
70611 | 4 423 | 0 | 4 423 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 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 | 125 | 125 | 0 | 12 | 12 | 0 | 3 | 3 | 0 | 116 | 116 |
30111 | 21 161 | 0 | 21 161 | 1 485 034 | 0 | 1 485 034 | 1 490 000 | 0 | 1 490 000 | 26 127 | 0 | 26 127 |
30223 | 0 | 0 | 0 | 33 458 | 0 | 33 458 | 34 809 | 0 | 34 809 | 1 351 | 0 | 1 351 |
30232 | 0 | 0 | 0 | 3 906 | 7 | 3 913 | 3 913 | 7 | 3 920 | 7 | 0 | 7 |
30301 | 880 150 | 9 935 | 890 085 | 784 602 | 816 | 785 418 | 690 322 | 548 | 690 870 | 785 870 | 9 667 | 795 537 |
30408 | 0 | 0 | 0 | 902 557 | 0 | 902 557 | 902 557 | 0 | 902 557 | 0 | 0 | 0 |
30601 | 3 075 | 0 | 3 075 | 1 330 | 0 | 1 330 | 1 896 | 0 | 1 896 | 3 641 | 0 | 3 641 |
31203 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40701 | 29 372 | 261 519 | 290 891 | 2 829 659 | 334 142 | 3 163 801 | 2 826 608 | 156 889 | 2 983 497 | 26 321 | 84 266 | 110 587 |
40702 | 970 743 | 3 729 645 | 4 700 388 | 41 195 406 | 11 863 060 | 53 058 466 | 41 254 791 | 11 485 110 | 52 739 901 | 1 030 128 | 3 351 695 | 4 381 823 |
40703 | 4 713 | 0 | 4 713 | 528 | 0 | 528 | 724 | 0 | 724 | 4 909 | 0 | 4 909 |
40802 | 2 272 | 0 | 2 272 | 54 087 | 0 | 54 087 | 53 854 | 0 | 53 854 | 2 039 | 0 | 2 039 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 648 | 1 938 | 3 586 | 46 511 | 24 143 | 70 654 | 56 530 | 26 470 | 83 000 | 11 667 | 4 265 | 15 932 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 57 169 | 154 517 | 211 686 | 234 083 | 75 436 | 309 519 | 230 081 | 74 433 | 304 514 | 53 167 | 153 514 | 206 681 |
40820 | 2 291 | 0 | 2 291 | 263 | 62 | 325 | 1 408 | 62 | 1 470 | 3 436 | 0 | 3 436 |
40902 | 0 | 32 314 | 32 314 | 0 | 32 428 | 32 428 | 0 | 114 | 114 | 0 | 0 | 0 |
40911 | 906 | 0 | 906 | 15 903 | 0 | 15 903 | 17 369 | 0 | 17 369 | 2 372 | 0 | 2 372 |
42003 | 0 | 8 312 | 8 312 | 0 | 752 | 752 | 0 | 186 | 186 | 0 | 7 746 | 7 746 |
42005 | 52 000 | 209 469 | 261 469 | 0 | 18 954 | 18 954 | 0 | 4 686 | 4 686 | 52 000 | 195 201 | 247 201 |
42006 | 315 300 | 0 | 315 300 | 0 | 0 | 0 | 0 | 0 | 0 | 315 300 | 0 | 315 300 |
42102 | 293 000 | 191 176 | 484 176 | 3 252 020 | 360 527 | 3 612 547 | 3 423 120 | 169 351 | 3 592 471 | 464 100 | 0 | 464 100 |
42103 | 315 000 | 232 744 | 547 744 | 315 000 | 260 079 | 575 079 | 404 200 | 337 178 | 741 378 | 404 200 | 309 843 | 714 043 |
42104 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 168 500 | 0 | 168 500 | 168 500 | 0 | 168 500 |
42105 | 3 105 000 | 0 | 3 105 000 | 24 500 000 | 0 | 24 500 000 | 26 030 000 | 0 | 26 030 000 | 4 635 000 | 0 | 4 635 000 |
42301 | 2 471 | 3 | 2 474 | 286 | 1 | 287 | 6 587 | 0 | 6 587 | 8 772 | 2 | 8 774 |
42304 | 280 | 11 273 | 11 553 | 0 | 971 | 971 | 0 | 258 | 258 | 280 | 10 560 | 10 840 |
42305 | 1 117 | 137 155 | 138 272 | 0 | 20 924 | 20 924 | 176 | 4 734 | 4 910 | 1 293 | 120 965 | 122 258 |
42306 | 19 184 | 133 787 | 152 971 | 4 697 | 34 592 | 39 289 | 5 192 | 25 911 | 31 103 | 19 679 | 125 106 | 144 785 |
42315 | 29 220 | 0 | 29 220 | 848 | 0 | 848 | 1 | 0 | 1 | 28 373 | 0 | 28 373 |
42503 | 0 | 69 823 | 69 823 | 0 | 31 352 | 31 352 | 0 | 1 189 | 1 189 | 0 | 39 660 | 39 660 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 6 605 | 0 | 6 605 | 270 | 0 | 270 | 0 | 0 | 0 | 6 335 | 0 | 6 335 |
45215 | 110 976 | 0 | 110 976 | 11 247 | 0 | 11 247 | 14 845 | 0 | 14 845 | 114 574 | 0 | 114 574 |
45415 | 33 132 | 0 | 33 132 | 7 941 | 0 | 7 941 | 21 708 | 0 | 21 708 | 46 899 | 0 | 46 899 |
45515 | 33 017 | 0 | 33 017 | 1 257 | 0 | 1 257 | 5 258 | 0 | 5 258 | 37 018 | 0 | 37 018 |
45615 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45818 | 27 822 | 0 | 27 822 | 35 | 0 | 35 | 10 086 | 0 | 10 086 | 37 873 | 0 | 37 873 |
45918 | 588 | 0 | 588 | 22 | 0 | 22 | 1 048 | 0 | 1 048 | 1 614 | 0 | 1 614 |
47403 | 0 | 0 | 0 | 990 198 | 12 967 | 1 003 165 | 990 198 | 12 967 | 1 003 165 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 012 182 | 1 737 953 | 3 750 135 | 2 012 182 | 1 737 953 | 3 750 135 | 0 | 0 | 0 |
47411 | 433 | 766 | 1 199 | 427 | 696 | 1 123 | 63 | 903 | 966 | 69 | 973 | 1 042 |
47416 | 699 | 0 | 699 | 12 370 | 0 | 12 370 | 12 871 | 0 | 12 871 | 1 200 | 0 | 1 200 |
47422 | 1 313 | 23 | 1 336 | 51 | 1 | 52 | 52 | 0 | 52 | 1 314 | 22 | 1 336 |
47425 | 36 077 | 0 | 36 077 | 16 214 | 0 | 16 214 | 12 731 | 0 | 12 731 | 32 594 | 0 | 32 594 |
47426 | 48 265 | 3 827 | 52 092 | 29 868 | 2 416 | 32 284 | 41 546 | 3 937 | 45 483 | 59 943 | 5 348 | 65 291 |
50120 | 5 210 | 0 | 5 210 | 146 | 0 | 146 | 184 | 0 | 184 | 5 248 | 0 | 5 248 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 46 446 | 0 | 46 446 | 0 | 0 | 0 | 0 | 0 | 0 | 46 446 | 0 | 46 446 |
52301 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52303 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
52304 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
52305 | 108 957 | 0 | 108 957 | 0 | 144 | 144 | 0 | 13 157 | 13 157 | 108 957 | 13 013 | 121 970 |
52306 | 872 274 | 0 | 872 274 | 0 | 0 | 0 | 0 | 0 | 0 | 872 274 | 0 | 872 274 |
52307 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
52501 | 41 019 | 0 | 41 019 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 49 269 | 0 | 49 269 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 7 401 | 0 | 7 401 | 811 | 0 | 811 |
60305 | 5 | 0 | 5 | 23 060 | 0 | 23 060 | 23 072 | 0 | 23 072 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 681 | 0 | 681 | 190 | 0 | 190 | 524 | 0 | 524 | 1 015 | 0 | 1 015 |
60311 | 537 | 0 | 537 | 5 271 | 0 | 5 271 | 5 667 | 0 | 5 667 | 933 | 0 | 933 |
60313 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 38 | 0 | 38 | 12 | 0 | 12 |
60601 | 15 082 | 0 | 15 082 | 3 | 0 | 3 | 329 | 0 | 329 | 15 408 | 0 | 15 408 |
61301 | 0 | 0 | 0 | 25 | 0 | 25 | 27 | 0 | 27 | 2 | 0 | 2 |
70601 | 667 857 | 0 | 667 857 | 13 | 0 | 13 | 153 900 | 0 | 153 900 | 821 744 | 0 | 821 744 |
70602 | 6 423 | 0 | 6 423 | 666 | 0 | 666 | 1 079 | 0 | 1 079 | 6 836 | 0 | 6 836 |
70603 | 3 084 154 | 0 | 3 084 154 | 0 | 0 | 0 | 433 607 | 0 | 433 607 | 3 517 761 | 0 | 3 517 761 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 181 261 | 0 | 181 261 | 0 | 0 | 0 | 0 | 0 | 0 | 181 261 | 0 | 181 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 1 207 142 | 0 | 1 207 142 | 1 207 143 | 0 | 1 207 143 | 0 | 0 | 0 |
90803 | 1 852 276 | 0 | 1 852 276 | 422 500 | 0 | 422 500 | 1 207 143 | 0 | 1 207 143 | 1 067 633 | 0 | 1 067 633 |
90901 | 11 413 | 0 | 11 413 | 192 | 0 | 192 | 719 | 0 | 719 | 10 886 | 0 | 10 886 |
90902 | 126 225 | 14 | 126 239 | 533 | 0 | 533 | 7 | 1 | 8 | 126 751 | 13 | 126 764 |
90908 | 0 | 32 314 | 32 314 | 0 | 114 | 114 | 0 | 32 428 | 32 428 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 43 | 13 157 | 13 200 | 0 | 143 | 143 | 43 | 13 014 | 13 057 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 158 766 | 158 766 | 99 481 | 4 014 | 103 495 | 0 | 14 828 | 14 828 | 99 481 | 147 952 | 247 433 |
91412 | 162 500 | 0 | 162 500 | 0 | 0 | 0 | 162 500 | 0 | 162 500 | 0 | 0 | 0 |
91414 | 3 641 765 | 1 790 990 | 5 432 755 | 361 234 | 45 237 | 406 471 | 89 883 | 166 790 | 256 673 | 3 913 116 | 1 669 437 | 5 582 553 |
91604 | 4 714 | 0 | 4 714 | 2 432 | 14 | 2 446 | 1 815 | 0 | 1 815 | 5 331 | 14 | 5 345 |
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 | 5 941 020 | 0 | 5 941 020 | 1 901 551 | 0 | 1 901 551 | 2 506 746 | 0 | 2 506 746 | 5 335 825 | 0 | 5 335 825 |
Пассив | ||||||||||||
91311 | 307 637 | 0 | 307 637 | 0 | 144 | 144 | 0 | 13 157 | 13 157 | 307 637 | 13 013 | 320 650 |
91312 | 4 193 439 | 0 | 4 193 439 | 583 731 | 0 | 583 731 | 285 086 | 0 | 285 086 | 3 894 794 | 0 | 3 894 794 |
91314 | 0 | 0 | 0 | 841 237 | 0 | 841 237 | 841 237 | 0 | 841 237 | 0 | 0 | 0 |
91315 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91316 | 237 044 | 4 384 | 241 428 | 46 300 | 143 | 46 443 | 37 000 | 97 | 37 097 | 227 744 | 4 338 | 232 082 |
91317 | 1 097 228 | 339 | 1 097 567 | 1 034 954 | 33 | 1 034 987 | 719 558 | 70 | 719 628 | 781 832 | 376 | 782 208 |
91507 | 80 719 | 0 | 80 719 | 204 | 0 | 204 | 5 346 | 0 | 5 346 | 85 861 | 0 | 85 861 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 7 802 181 | 0 | 7 802 181 | 1 675 739 | 0 | 1 675 739 | 948 432 | 0 | 948 432 | 7 074 874 | 0 | 7 074 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 270 | 0 | 6 270 | 59 183 | 1 163 668 | 1 222 851 | 65 453 | 1 163 668 | 1 229 121 | 0 | 0 | 0 |
93801 | 47 | 0 | 47 | 7 680 | 0 | 7 680 | 7 727 | 0 | 7 727 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 317 | 6 317 | 82 368 | 1 145 794 | 1 228 162 | 82 368 | 1 139 477 | 1 221 845 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 6 707 | 0 | 6 707 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 122,0000 | 0 | 0 | 107,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 65 323 112,0000 | 0 | 0 | 1 298 953,0000 | 0 | 0 | 1 091 044,0000 | 0 | 0 | 65 531 021,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 107,0000 | 0 | 0 | 107,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 636 176,0000 | 0 | 0 | 3 656,0000 | 0 | 0 | 35,0000 | 0 | 0 | 63 632 555,0000 |
98050 | 0 | 0 | 185 025,0000 | 0 | 0 | 1 087 495,0000 | 0 | 0 | 1 077 529,0000 | 0 | 0 | 175 059,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 1 502 000,0000 | 0 | 0 | 49,0000 | 0 | 0 | 221 549,0000 | 0 | 0 | 1 723 500,0000 |
Страница была полезной?