Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 160 615 | 31 705 | 192 320 | 2 207 448 | 357 337 | 2 564 785 | 2 225 322 | 368 327 | 2 593 649 | 142 741 | 20 715 | 163 456 |
20208 | 51 895 | 0 | 51 895 | 112 071 | 0 | 112 071 | 104 306 | 0 | 104 306 | 59 660 | 0 | 59 660 |
20209 | 0 | 0 | 0 | 791 840 | 47 004 | 838 844 | 783 740 | 47 004 | 830 744 | 8 100 | 0 | 8 100 |
30102 | 1 486 910 | 0 | 1 486 910 | 51 132 227 | 0 | 51 132 227 | 51 670 296 | 0 | 51 670 296 | 948 841 | 0 | 948 841 |
30110 | 9 261 | 13 570 | 22 831 | 20 360 | 4 755 | 25 115 | 20 370 | 6 199 | 26 569 | 9 251 | 12 126 | 21 377 |
30114 | 0 | 2 417 576 | 2 417 576 | 0 | 40 629 693 | 40 629 693 | 0 | 38 533 484 | 38 533 484 | 0 | 4 513 785 | 4 513 785 |
30202 | 220 545 | 0 | 220 545 | 0 | 0 | 0 | 179 | 0 | 179 | 220 366 | 0 | 220 366 |
30204 | 109 062 | 0 | 109 062 | 8 176 | 0 | 8 176 | 0 | 0 | 0 | 117 238 | 0 | 117 238 |
30210 | 0 | 0 | 0 | 46 200 | 0 | 46 200 | 42 200 | 0 | 42 200 | 4 000 | 0 | 4 000 |
30213 | 3 350 | 527 | 3 877 | 21 607 | 19 | 21 626 | 21 528 | 39 | 21 567 | 3 429 | 507 | 3 936 |
30219 | 0 | 0 | 0 | 7 439 | 2 | 7 441 | 7 439 | 2 | 7 441 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 380 | 1 380 | 0 | 1 380 | 1 380 | 0 | 0 | 0 |
30233 | 1 574 | 88 | 1 662 | 117 319 | 11 691 | 129 010 | 116 927 | 11 711 | 128 638 | 1 966 | 68 | 2 034 |
30302 | 162 633 | 342 057 | 504 690 | 1 320 054 | 90 609 | 1 410 663 | 1 423 005 | 70 524 | 1 493 529 | 59 682 | 362 142 | 421 824 |
30306 | 5 412 883 | 0 | 5 412 883 | 2 324 500 | 0 | 2 324 500 | 2 503 950 | 0 | 2 503 950 | 5 233 433 | 0 | 5 233 433 |
30402 | 2 990 | 2 406 | 5 396 | 9 370 883 | 78 | 9 370 961 | 9 371 202 | 169 | 9 371 371 | 2 671 | 2 315 | 4 986 |
30404 | 0 | 0 | 0 | 31 196 523 | 0 | 31 196 523 | 31 196 523 | 0 | 31 196 523 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 046 640 | 0 | 27 046 640 | 27 046 640 | 0 | 27 046 640 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 3 236 000 | 65 370 | 3 301 370 | 3 209 000 | 65 370 | 3 274 370 | 27 000 | 0 | 27 000 |
32003 | 197 000 | 1 640 845 | 1 837 845 | 1 244 000 | 98 431 | 1 342 431 | 1 441 000 | 1 739 276 | 3 180 276 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 610 620 | 6 610 620 | 0 | 6 610 620 | 6 610 620 | 0 | 0 | 0 |
32103 | 0 | 721 972 | 721 972 | 0 | 1 368 111 | 1 368 111 | 0 | 2 090 083 | 2 090 083 | 0 | 0 | 0 |
32201 | 0 | 2 757 | 2 757 | 44 084 | 151 | 44 235 | 44 084 | 204 | 44 288 | 0 | 2 704 | 2 704 |
45107 | 27 252 | 21 852 | 49 104 | 0 | 936 | 936 | 3 085 | 2 213 | 5 298 | 24 167 | 20 575 | 44 742 |
45108 | 29 876 | 0 | 29 876 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 25 255 | 0 | 25 255 |
45201 | 34 183 | 0 | 34 183 | 54 883 | 0 | 54 883 | 73 683 | 0 | 73 683 | 15 383 | 0 | 15 383 |
45204 | 150 245 | 0 | 150 245 | 133 468 | 0 | 133 468 | 85 192 | 0 | 85 192 | 198 521 | 0 | 198 521 |
45205 | 844 976 | 0 | 844 976 | 432 851 | 0 | 432 851 | 500 574 | 0 | 500 574 | 777 253 | 0 | 777 253 |
45206 | 3 753 220 | 0 | 3 753 220 | 322 223 | 0 | 322 223 | 550 929 | 0 | 550 929 | 3 524 514 | 0 | 3 524 514 |
45207 | 670 866 | 0 | 670 866 | 9 500 | 0 | 9 500 | 22 280 | 0 | 22 280 | 658 086 | 0 | 658 086 |
45208 | 608 000 | 0 | 608 000 | 5 996 | 0 | 5 996 | 15 499 | 0 | 15 499 | 598 497 | 0 | 598 497 |
45307 | 93 | 0 | 93 | 0 | 0 | 0 | 13 | 0 | 13 | 80 | 0 | 80 |
45308 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 6 177 | 0 | 6 177 | 13 212 | 0 | 13 212 | 14 379 | 0 | 14 379 | 5 010 | 0 | 5 010 |
45405 | 3 434 | 0 | 3 434 | 2 000 | 0 | 2 000 | 3 434 | 0 | 3 434 | 2 000 | 0 | 2 000 |
45406 | 24 959 | 0 | 24 959 | 2 571 | 0 | 2 571 | 5 679 | 0 | 5 679 | 21 851 | 0 | 21 851 |
45407 | 465 509 | 0 | 465 509 | 18 220 | 0 | 18 220 | 26 378 | 0 | 26 378 | 457 351 | 0 | 457 351 |
45408 | 315 984 | 0 | 315 984 | 49 400 | 0 | 49 400 | 25 234 | 0 | 25 234 | 340 150 | 0 | 340 150 |
45503 | 285 | 0 | 285 | 8 | 0 | 8 | 293 | 0 | 293 | 0 | 0 | 0 |
45504 | 5 569 | 0 | 5 569 | 3 457 | 0 | 3 457 | 2 034 | 0 | 2 034 | 6 992 | 0 | 6 992 |
45505 | 30 578 | 0 | 30 578 | 6 733 | 0 | 6 733 | 6 392 | 0 | 6 392 | 30 919 | 0 | 30 919 |
45506 | 1 653 570 | 0 | 1 653 570 | 141 859 | 0 | 141 859 | 107 676 | 0 | 107 676 | 1 687 753 | 0 | 1 687 753 |
45507 | 11 816 103 | 0 | 11 816 103 | 1 043 519 | 0 | 1 043 519 | 341 204 | 0 | 341 204 | 12 518 418 | 0 | 12 518 418 |
45509 | 15 326 | 0 | 15 326 | 9 659 | 0 | 9 659 | 10 707 | 0 | 10 707 | 14 278 | 0 | 14 278 |
45604 | 0 | 30 992 | 30 992 | 0 | 803 | 803 | 0 | 2 131 | 2 131 | 0 | 29 664 | 29 664 |
45811 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
45812 | 137 154 | 0 | 137 154 | 2 666 | 0 | 2 666 | 9 037 | 0 | 9 037 | 130 783 | 0 | 130 783 |
45814 | 40 603 | 0 | 40 603 | 1 301 | 0 | 1 301 | 660 | 0 | 660 | 41 244 | 0 | 41 244 |
45815 | 183 008 | 0 | 183 008 | 74 093 | 0 | 74 093 | 35 021 | 0 | 35 021 | 222 080 | 0 | 222 080 |
45912 | 1 357 | 0 | 1 357 | 138 | 0 | 138 | 150 | 0 | 150 | 1 345 | 0 | 1 345 |
45914 | 1 265 | 0 | 1 265 | 89 | 0 | 89 | 63 | 0 | 63 | 1 291 | 0 | 1 291 |
45915 | 75 355 | 0 | 75 355 | 38 856 | 0 | 38 856 | 34 015 | 0 | 34 015 | 80 196 | 0 | 80 196 |
47404 | 5 554 | 749 240 | 754 794 | 18 398 796 | 22 100 798 | 40 499 594 | 18 404 157 | 22 361 904 | 40 766 061 | 193 | 488 134 | 488 327 |
47408 | 0 | 0 | 0 | 97 980 228 | 95 750 362 | 193 730 590 | 97 980 228 | 95 750 362 | 193 730 590 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47423 | 2 155 | 3 247 | 5 402 | 256 635 | 67 744 | 324 379 | 256 614 | 70 991 | 327 605 | 2 176 | 0 | 2 176 |
47427 | 142 469 | 1 391 | 143 860 | 284 298 | 636 | 284 934 | 291 511 | 449 | 291 960 | 135 256 | 1 578 | 136 834 |
47803 | 209 167 | 0 | 209 167 | 58 227 | 0 | 58 227 | 12 459 | 0 | 12 459 | 254 935 | 0 | 254 935 |
50104 | 0 | 0 | 0 | 6 575 038 | 0 | 6 575 038 | 6 516 191 | 0 | 6 516 191 | 58 847 | 0 | 58 847 |
50106 | 1 400 947 | 0 | 1 400 947 | 21 534 507 | 0 | 21 534 507 | 21 730 868 | 0 | 21 730 868 | 1 204 586 | 0 | 1 204 586 |
50107 | 315 959 | 0 | 315 959 | 3 725 151 | 0 | 3 725 151 | 3 734 516 | 0 | 3 734 516 | 306 594 | 0 | 306 594 |
50118 | 1 959 357 | 0 | 1 959 357 | 31 561 957 | 0 | 31 561 957 | 31 351 028 | 0 | 31 351 028 | 2 170 286 | 0 | 2 170 286 |
50121 | 4 406 | 0 | 4 406 | 3 692 | 0 | 3 692 | 5 919 | 0 | 5 919 | 2 179 | 0 | 2 179 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 79 834 | 0 | 79 834 | 79 834 | 0 | 79 834 | 0 | 0 | 0 |
51403 | 48 572 | 0 | 48 572 | 233 524 | 0 | 233 524 | 48 994 | 0 | 48 994 | 233 102 | 0 | 233 102 |
51404 | 38 623 | 0 | 38 623 | 201 610 | 0 | 201 610 | 178 003 | 0 | 178 003 | 62 230 | 0 | 62 230 |
52503 | 17 517 | 0 | 17 517 | 22 406 | 0 | 22 406 | 6 763 | 0 | 6 763 | 33 160 | 0 | 33 160 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 7 600 | 0 | 7 600 | 2 248 | 0 | 2 248 | 2 983 | 0 | 2 983 | 6 865 | 0 | 6 865 |
60306 | 52 | 0 | 52 | 13 831 | 0 | 13 831 | 13 815 | 0 | 13 815 | 68 | 0 | 68 |
60308 | 145 | 0 | 145 | 170 | 0 | 170 | 253 | 0 | 253 | 62 | 0 | 62 |
60310 | 549 | 0 | 549 | 3 528 | 0 | 3 528 | 3 284 | 0 | 3 284 | 793 | 0 | 793 |
60312 | 66 552 | 0 | 66 552 | 58 674 | 0 | 58 674 | 54 161 | 0 | 54 161 | 71 065 | 0 | 71 065 |
60314 | 263 | 2 384 | 2 647 | 40 | 1 432 | 1 472 | 40 | 262 | 302 | 263 | 3 554 | 3 817 |
60323 | 22 390 | 0 | 22 390 | 684 | 0 | 684 | 129 | 0 | 129 | 22 945 | 0 | 22 945 |
60401 | 143 841 | 0 | 143 841 | 6 906 | 0 | 6 906 | 2 130 | 0 | 2 130 | 148 617 | 0 | 148 617 |
60410 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 10 530 | 0 | 10 530 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
60701 | 12 389 | 0 | 12 389 | 4 159 | 0 | 4 159 | 4 850 | 0 | 4 850 | 11 698 | 0 | 11 698 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 297 | 0 | 297 | 188 | 0 | 188 | 5 | 0 | 5 | 480 | 0 | 480 |
61008 | 1 206 | 0 | 1 206 | 1 314 | 0 | 1 314 | 661 | 0 | 661 | 1 859 | 0 | 1 859 |
61009 | 2 192 | 0 | 2 192 | 1 505 | 0 | 1 505 | 847 | 0 | 847 | 2 850 | 0 | 2 850 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 714 018 | 0 | 714 018 | 714 018 | 0 | 714 018 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 628 | 0 | 11 628 | 11 628 | 0 | 11 628 | 0 | 0 | 0 |
61403 | 23 009 | 296 | 23 305 | 3 666 | 8 | 3 674 | 2 389 | 68 | 2 457 | 24 286 | 236 | 24 522 |
70606 | 3 533 671 | 0 | 3 533 671 | 891 017 | 0 | 891 017 | 1 828 | 0 | 1 828 | 4 422 860 | 0 | 4 422 860 |
70607 | 6 843 | 0 | 6 843 | 17 095 | 0 | 17 095 | 19 171 | 0 | 19 171 | 4 767 | 0 | 4 767 |
70608 | 4 182 254 | 0 | 4 182 254 | 753 214 | 0 | 753 214 | 0 | 0 | 0 | 4 935 468 | 0 | 4 935 468 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 18 529 | 0 | 18 529 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 28 006 | 0 | 28 006 |
Итого по активу (баланс) | 40 899 224 | 5 982 905 | 46 882 129 | 318 044 473 | 167 207 970 | 485 252 443 | 314 556 355 | 167 732 772 | 482 289 127 | 44 387 342 | 5 458 103 | 49 845 445 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 0 | 0 | 0 | 0 | 0 | 0 | 925 013 | 0 | 925 013 |
10601 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10801 | 1 168 448 | 0 | 1 168 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 448 | 0 | 1 168 448 |
30109 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 28 | 28 |
30111 | 34 858 | 0 | 34 858 | 1 260 003 | 0 | 1 260 003 | 1 235 387 | 0 | 1 235 387 | 10 242 | 0 | 10 242 |
30126 | 4 | 0 | 4 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
30223 | 2 004 | 0 | 2 004 | 11 822 | 0 | 11 822 | 9 818 | 0 | 9 818 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 38 | 0 | 38 | 54 | 0 | 54 | 32 | 0 | 32 |
30232 | 1 674 | 146 | 1 820 | 125 053 | 23 429 | 148 482 | 125 003 | 23 434 | 148 437 | 1 624 | 151 | 1 775 |
30301 | 162 633 | 342 057 | 504 690 | 1 423 005 | 70 524 | 1 493 529 | 1 320 054 | 90 609 | 1 410 663 | 59 682 | 362 142 | 421 824 |
30305 | 5 412 883 | 0 | 5 412 883 | 2 503 950 | 0 | 2 503 950 | 2 324 500 | 0 | 2 324 500 | 5 233 433 | 0 | 5 233 433 |
30408 | 0 | 0 | 0 | 27 088 524 | 0 | 27 088 524 | 27 088 524 | 0 | 27 088 524 | 0 | 0 | 0 |
30601 | 763 | 0 | 763 | 3 | 0 | 3 | 2 | 0 | 2 | 762 | 0 | 762 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
31204 | 394 000 | 0 | 394 000 | 75 000 | 0 | 75 000 | 266 000 | 0 | 266 000 | 585 000 | 0 | 585 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 53 301 | 0 | 53 301 | 569 | 0 | 569 | 5 560 | 0 | 5 560 | 58 292 | 0 | 58 292 |
32901 | 1 706 358 | 0 | 1 706 358 | 26 574 657 | 0 | 26 574 657 | 26 682 321 | 0 | 26 682 321 | 1 814 022 | 0 | 1 814 022 |
40602 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40701 | 89 515 | 36 535 | 126 050 | 10 250 276 | 83 727 | 10 334 003 | 10 401 724 | 83 033 | 10 484 757 | 240 963 | 35 841 | 276 804 |
40702 | 5 704 290 | 2 401 891 | 8 106 181 | 39 202 985 | 28 409 017 | 67 612 002 | 37 326 869 | 27 232 161 | 64 559 030 | 3 828 174 | 1 225 035 | 5 053 209 |
40703 | 1 515 | 0 | 1 515 | 2 071 | 0 | 2 071 | 2 090 | 0 | 2 090 | 1 534 | 0 | 1 534 |
40802 | 57 747 | 0 | 57 747 | 395 411 | 0 | 395 411 | 389 984 | 0 | 389 984 | 52 320 | 0 | 52 320 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 768 | 51 230 | 53 998 | 24 601 | 42 887 | 67 488 | 24 030 | 12 738 | 36 768 | 2 197 | 21 081 | 23 278 |
40817 | 394 753 | 61 674 | 456 427 | 3 059 589 | 98 247 | 3 157 836 | 3 043 902 | 97 416 | 3 141 318 | 379 066 | 60 843 | 439 909 |
40820 | 277 | 90 | 367 | 12 131 | 10 751 | 22 882 | 12 362 | 10 938 | 23 300 | 508 | 277 | 785 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 5 511 | 0 | 5 511 | 174 533 | 0 | 174 533 | 178 060 | 0 | 178 060 | 9 038 | 0 | 9 038 |
41906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42002 | 40 280 | 0 | 40 280 | 2 392 855 | 0 | 2 392 855 | 2 352 575 | 0 | 2 352 575 | 0 | 0 | 0 |
42003 | 25 000 | 16 408 | 41 408 | 0 | 16 408 | 16 408 | 102 000 | 0 | 102 000 | 127 000 | 0 | 127 000 |
42004 | 182 000 | 52 070 | 234 070 | 41 000 | 37 132 | 78 132 | 11 340 | 1 156 | 12 496 | 152 340 | 16 094 | 168 434 |
42005 | 182 500 | 122 197 | 304 697 | 32 000 | 8 662 | 40 662 | 20 000 | 4 608 | 24 608 | 170 500 | 118 143 | 288 643 |
42006 | 193 200 | 0 | 193 200 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 141 200 | 0 | 141 200 |
42007 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
42102 | 941 000 | 0 | 941 000 | 6 988 000 | 0 | 6 988 000 | 6 047 000 | 0 | 6 047 000 | 0 | 0 | 0 |
42103 | 14 338 | 492 253 | 506 591 | 2 000 | 552 702 | 554 702 | 121 000 | 1 991 735 | 2 112 735 | 133 338 | 1 931 286 | 2 064 624 |
42104 | 193 780 | 820 422 | 1 014 202 | 26 000 | 952 250 | 978 250 | 30 500 | 1 741 233 | 1 771 733 | 198 280 | 1 609 405 | 1 807 685 |
42105 | 457 430 | 0 | 457 430 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 462 430 | 0 | 462 430 |
42106 | 3 609 460 | 0 | 3 609 460 | 413 260 | 0 | 413 260 | 1 772 260 | 0 | 1 772 260 | 4 968 460 | 0 | 4 968 460 |
42107 | 2 652 740 | 0 | 2 652 740 | 1 000 000 | 0 | 1 000 000 | 1 119 000 | 0 | 1 119 000 | 2 771 740 | 0 | 2 771 740 |
42206 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42301 | 140 745 | 2 | 140 747 | 80 | 0 | 80 | 8 012 | 0 | 8 012 | 148 677 | 2 | 148 679 |
42304 | 3 100 | 0 | 3 100 | 152 | 0 | 152 | 179 | 0 | 179 | 3 127 | 0 | 3 127 |
42305 | 1 577 150 | 56 820 | 1 633 970 | 143 802 | 7 029 | 150 831 | 267 475 | 4 426 | 271 901 | 1 700 823 | 54 217 | 1 755 040 |
42306 | 1 016 059 | 906 373 | 1 922 432 | 228 053 | 102 829 | 330 882 | 225 959 | 159 474 | 385 433 | 1 013 965 | 963 018 | 1 976 983 |
42307 | 28 425 | 186 711 | 215 136 | 15 390 | 15 668 | 31 058 | 13 737 | 11 945 | 25 682 | 26 772 | 182 988 | 209 760 |
42309 | 22 475 | 0 | 22 475 | 1 | 0 | 1 | 0 | 0 | 0 | 22 474 | 0 | 22 474 |
42505 | 0 | 34 458 | 34 458 | 0 | 2 549 | 2 549 | 0 | 1 889 | 1 889 | 0 | 33 798 | 33 798 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 18 338 | 0 | 18 338 | 0 | 0 | 0 | 0 | 0 | 0 | 18 338 | 0 | 18 338 |
42606 | 612 | 314 897 | 315 509 | 555 | 26 993 | 27 548 | 5 | 10 971 | 10 976 | 62 | 298 875 | 298 937 |
42607 | 0 | 11 486 | 11 486 | 0 | 2 458 | 2 458 | 0 | 628 | 628 | 0 | 9 656 | 9 656 |
43807 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 |
44006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 790 | 0 | 790 | 99 | 0 | 99 | 9 | 0 | 9 | 700 | 0 | 700 |
45215 | 67 627 | 0 | 67 627 | 9 044 | 0 | 9 044 | 5 219 | 0 | 5 219 | 63 802 | 0 | 63 802 |
45315 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 34 892 | 0 | 34 892 | 2 215 | 0 | 2 215 | 1 219 | 0 | 1 219 | 33 896 | 0 | 33 896 |
45515 | 796 946 | 0 | 796 946 | 94 824 | 0 | 94 824 | 117 639 | 0 | 117 639 | 819 761 | 0 | 819 761 |
45818 | 293 846 | 0 | 293 846 | 10 912 | 0 | 10 912 | 63 945 | 0 | 63 945 | 346 879 | 0 | 346 879 |
45918 | 43 838 | 0 | 43 838 | 4 988 | 0 | 4 988 | 7 634 | 0 | 7 634 | 46 484 | 0 | 46 484 |
47403 | 0 | 0 | 0 | 54 135 164 | 0 | 54 135 164 | 54 135 164 | 0 | 54 135 164 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 420 090 | 97 237 849 | 193 657 939 | 96 420 090 | 97 237 849 | 193 657 939 | 0 | 0 | 0 |
47411 | 59 888 | 2 886 | 62 774 | 16 799 | 6 888 | 23 687 | 21 783 | 7 158 | 28 941 | 64 872 | 3 156 | 68 028 |
47416 | 1 811 | 37 355 | 39 166 | 8 132 | 143 580 | 151 712 | 6 837 | 106 225 | 113 062 | 516 | 0 | 516 |
47422 | 1 623 | 30 | 1 653 | 343 038 | 146 | 343 184 | 343 019 | 146 | 343 165 | 1 604 | 30 | 1 634 |
47425 | 12 093 | 0 | 12 093 | 9 255 | 0 | 9 255 | 8 322 | 0 | 8 322 | 11 160 | 0 | 11 160 |
47426 | 85 434 | 10 827 | 96 261 | 122 383 | 10 130 | 132 513 | 74 933 | 5 139 | 80 072 | 37 984 | 5 836 | 43 820 |
47804 | 1 634 | 0 | 1 634 | 115 | 0 | 115 | 454 | 0 | 454 | 1 973 | 0 | 1 973 |
50120 | 26 312 | 0 | 26 312 | 21 375 | 0 | 21 375 | 14 904 | 0 | 14 904 | 19 841 | 0 | 19 841 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
52302 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 37 936 | 0 | 37 936 | 37 936 | 0 | 37 936 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 153 000 | 0 | 153 000 |
52304 | 410 000 | 0 | 410 000 | 280 000 | 0 | 280 000 | 900 000 | 0 | 900 000 | 1 030 000 | 0 | 1 030 000 |
52305 | 761 000 | 0 | 761 000 | 0 | 0 | 0 | 0 | 0 | 0 | 761 000 | 0 | 761 000 |
52306 | 0 | 30 992 | 30 992 | 0 | 2 131 | 2 131 | 0 | 804 | 804 | 0 | 29 665 | 29 665 |
52501 | 64 415 | 1 136 | 65 551 | 0 | 78 | 78 | 14 336 | 255 | 14 591 | 78 751 | 1 313 | 80 064 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 19 726 | 0 | 19 726 | 49 479 | 0 | 49 479 | 29 753 | 0 | 29 753 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 55 799 | 0 | 55 799 | 55 799 | 0 | 55 799 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60309 | 348 | 0 | 348 | 583 | 0 | 583 | 4 398 | 0 | 4 398 | 4 163 | 0 | 4 163 |
60311 | 5 675 | 0 | 5 675 | 34 805 | 0 | 34 805 | 34 771 | 0 | 34 771 | 5 641 | 0 | 5 641 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 44 | 0 | 44 | 4 508 | 0 | 4 508 | 4 512 | 0 | 4 512 | 48 | 0 | 48 |
60324 | 19 997 | 0 | 19 997 | 4 359 | 0 | 4 359 | 1 926 | 0 | 1 926 | 17 564 | 0 | 17 564 |
60601 | 49 106 | 0 | 49 106 | 30 | 0 | 30 | 1 786 | 0 | 1 786 | 50 862 | 0 | 50 862 |
60903 | 123 | 0 | 123 | 0 | 0 | 0 | 4 | 0 | 4 | 127 | 0 | 127 |
61301 | 8 | 0 | 8 | 349 | 0 | 349 | 341 | 0 | 341 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61501 | 367 | 0 | 367 | 0 | 0 | 0 | 139 | 0 | 139 | 506 | 0 | 506 |
70601 | 3 569 549 | 0 | 3 569 549 | 314 | 0 | 314 | 805 608 | 0 | 805 608 | 4 374 843 | 0 | 4 374 843 |
70602 | 13 617 | 0 | 13 617 | 13 464 | 0 | 13 464 | 15 633 | 0 | 15 633 | 15 786 | 0 | 15 786 |
70603 | 4 187 831 | 0 | 4 187 831 | 0 | 0 | 0 | 844 997 | 0 | 844 997 | 5 032 828 | 0 | 5 032 828 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 40 891 155 | 5 990 974 | 46 882 129 | 275 776 837 | 127 864 381 | 403 641 218 | 277 768 247 | 128 836 287 | 406 604 534 | 42 882 565 | 6 962 880 | 49 845 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
90705 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90803 | 525 000 | 30 992 | 555 992 | 33 000 | 803 | 33 803 | 30 000 | 2 132 | 32 132 | 528 000 | 29 663 | 557 663 |
90901 | 3 019 260 | 0 | 3 019 260 | 1 085 | 0 | 1 085 | 1 501 | 0 | 1 501 | 3 018 844 | 0 | 3 018 844 |
90902 | 217 638 | 12 | 217 650 | 30 998 | 1 | 30 999 | 14 022 | 1 | 14 023 | 234 614 | 12 | 234 626 |
91202 | 155 004 | 0 | 155 004 | 170 001 | 0 | 170 001 | 100 002 | 0 | 100 002 | 225 003 | 0 | 225 003 |
91203 | 36 | 0 | 36 | 100 005 | 0 | 100 005 | 100 004 | 0 | 100 004 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 600 000 | 0 | 600 000 | 555 210 | 0 | 555 210 | 0 | 0 | 0 | 1 155 210 | 0 | 1 155 210 |
91414 | 24 800 702 | 0 | 24 800 702 | 1 277 994 | 0 | 1 277 994 | 1 247 953 | 0 | 1 247 953 | 24 830 743 | 0 | 24 830 743 |
91416 | 596 112 | 0 | 596 112 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 590 552 | 0 | 590 552 |
91418 | 209 167 | 0 | 209 167 | 58 227 | 0 | 58 227 | 12 459 | 0 | 12 459 | 254 935 | 0 | 254 935 |
91604 | 129 064 | 0 | 129 064 | 31 582 | 0 | 31 582 | 18 866 | 0 | 18 866 | 141 780 | 0 | 141 780 |
91704 | 5 576 | 0 | 5 576 | 1 | 0 | 1 | 0 | 0 | 0 | 5 577 | 0 | 5 577 |
91802 | 23 128 | 0 | 23 128 | 0 | 0 | 0 | 0 | 0 | 0 | 23 128 | 0 | 23 128 |
91803 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
99998 | 23 740 680 | 0 | 23 740 680 | 3 710 821 | 0 | 3 710 821 | 2 000 486 | 0 | 2 000 486 | 25 451 015 | 0 | 25 451 015 |
Итого по активу (баланс) | 54 922 342 | 31 004 | 54 953 346 | 5 998 924 | 804 | 5 999 728 | 3 560 853 | 2 133 | 3 562 986 | 57 360 413 | 29 675 | 57 390 088 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 997 | 0 | 7 997 | 7 997 | 0 | 7 997 | 0 | 0 | 0 |
91311 | 696 647 | 30 992 | 727 639 | 93 906 | 2 131 | 96 037 | 202 398 | 804 | 203 202 | 805 139 | 29 665 | 834 804 |
91312 | 21 780 570 | 0 | 21 780 570 | 693 888 | 0 | 693 888 | 1 995 696 | 0 | 1 995 696 | 23 082 378 | 0 | 23 082 378 |
91315 | 514 352 | 3 493 | 517 845 | 0 | 258 | 258 | 1 717 | 211 | 1 928 | 516 069 | 3 446 | 519 515 |
91316 | 109 578 | 0 | 109 578 | 327 600 | 0 | 327 600 | 607 180 | 0 | 607 180 | 389 158 | 0 | 389 158 |
91317 | 425 795 | 0 | 425 795 | 839 423 | 0 | 839 423 | 867 500 | 0 | 867 500 | 453 872 | 0 | 453 872 |
91507 | 179 188 | 0 | 179 188 | 21 708 | 0 | 21 708 | 13 743 | 0 | 13 743 | 171 223 | 0 | 171 223 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 31 212 666 | 0 | 31 212 666 | 1 432 198 | 0 | 1 432 198 | 2 158 605 | 0 | 2 158 605 | 31 939 073 | 0 | 31 939 073 |
Итого по пассиву (баланс) | 54 918 861 | 34 485 | 54 953 346 | 3 416 720 | 2 389 | 3 419 109 | 5 854 836 | 1 015 | 5 855 851 | 57 356 977 | 33 111 | 57 390 088 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 309 410 | 3 281 690 | 6 591 100 | 9 043 561 | 91 246 594 | 100 290 155 | 10 459 635 | 91 136 534 | 101 596 169 | 1 893 336 | 3 391 750 | 5 285 086 |
93801 | 1 760 | 0 | 1 760 | 691 390 | 0 | 691 390 | 693 150 | 0 | 693 150 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 311 170 | 3 281 690 | 6 592 860 | 9 734 951 | 91 246 594 | 100 981 545 | 11 152 785 | 91 136 534 | 102 289 319 | 1 893 336 | 3 391 750 | 5 285 086 |
Пассив | ||||||||||||
96001 | 3 311 170 | 3 281 690 | 6 592 860 | 91 244 021 | 10 422 363 | 101 666 384 | 91 322 780 | 9 035 676 | 100 358 456 | 3 389 929 | 1 895 003 | 5 284 932 |
96801 | 0 | 0 | 0 | 454 496 | 0 | 454 496 | 454 650 | 0 | 454 650 | 154 | 0 | 154 |
Итого по пассиву (баланс) | 3 311 170 | 3 281 690 | 6 592 860 | 91 698 517 | 10 422 363 | 102 120 880 | 91 777 430 | 9 035 676 | 100 813 106 | 3 390 083 | 1 895 003 | 5 285 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 76,0000 | 0 | 0 | 47,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 10 281 187,0000 | 0 | 0 | 31 184 419,0000 | 0 | 0 | 31 272 620,0000 | 0 | 0 | 10 192 986,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 281 212,0000 | 0 | 0 | 31 184 532,0000 | 0 | 0 | 31 272 704,0000 | 0 | 0 | 10 193 040,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 612 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 612 801,0000 |
98050 | 0 | 0 | 493 994,0000 | 0 | 0 | 31 272 657,0000 | 0 | 0 | 31 134 477,0000 | 0 | 0 | 355 814,0000 |
98070 | 0 | 0 | 1 274 417,0000 | 0 | 0 | 96,0000 | 0 | 0 | 50 104,0000 | 0 | 0 | 1 324 425,0000 |
98090 | 0 | 0 | 900 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 900 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 281 212,0000 | 0 | 0 | 31 272 753,0000 | 0 | 0 | 31 184 581,0000 | 0 | 0 | 10 193 040,0000 |
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