Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 204 986 | 21 086 | 226 072 | 2 182 006 | 304 101 | 2 486 107 | 2 245 922 | 302 274 | 2 548 196 | 141 070 | 22 913 | 163 983 |
20208 | 51 119 | 0 | 51 119 | 109 214 | 0 | 109 214 | 111 092 | 0 | 111 092 | 49 241 | 0 | 49 241 |
20209 | 0 | 0 | 0 | 898 470 | 8 831 | 907 301 | 890 470 | 8 831 | 899 301 | 8 000 | 0 | 8 000 |
30102 | 1 217 044 | 0 | 1 217 044 | 46 921 916 | 0 | 46 921 916 | 47 892 179 | 0 | 47 892 179 | 246 781 | 0 | 246 781 |
30110 | 7 045 | 11 088 | 18 133 | 48 174 | 6 683 | 54 857 | 47 125 | 5 501 | 52 626 | 8 094 | 12 270 | 20 364 |
30114 | 0 | 1 647 085 | 1 647 085 | 0 | 82 128 333 | 82 128 333 | 0 | 77 555 068 | 77 555 068 | 0 | 6 220 350 | 6 220 350 |
30202 | 180 022 | 0 | 180 022 | 0 | 0 | 0 | 20 088 | 0 | 20 088 | 159 934 | 0 | 159 934 |
30204 | 138 128 | 0 | 138 128 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 142 018 | 0 | 142 018 |
30210 | 0 | 0 | 0 | 89 250 | 0 | 89 250 | 89 250 | 0 | 89 250 | 0 | 0 | 0 |
30213 | 4 345 | 423 | 4 768 | 28 757 | 17 | 28 774 | 28 690 | 9 | 28 699 | 4 412 | 431 | 4 843 |
30219 | 0 | 0 | 0 | 13 468 | 0 | 13 468 | 13 468 | 0 | 13 468 | 0 | 0 | 0 |
30233 | 1 511 | 27 | 1 538 | 107 209 | 1 293 | 108 502 | 107 409 | 1 319 | 108 728 | 1 311 | 1 | 1 312 |
30302 | 65 830 | 324 663 | 390 493 | 685 193 | 46 069 | 731 262 | 663 954 | 69 335 | 733 289 | 87 069 | 301 397 | 388 466 |
30306 | 7 177 533 | 0 | 7 177 533 | 3 429 500 | 0 | 3 429 500 | 2 845 200 | 0 | 2 845 200 | 7 761 833 | 0 | 7 761 833 |
30402 | 2 492 | 2 314 | 4 806 | 3 793 620 | 42 | 3 793 662 | 3 792 701 | 2 349 | 3 795 050 | 3 411 | 7 | 3 418 |
30404 | 0 | 0 | 0 | 11 554 450 | 0 | 11 554 450 | 11 554 450 | 0 | 11 554 450 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 888 130 | 0 | 8 888 130 | 8 888 130 | 0 | 8 888 130 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
31903 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 453 000 | 0 | 3 453 000 | 3 453 000 | 0 | 3 453 000 | 0 | 0 | 0 |
32003 | 119 000 | 0 | 119 000 | 1 679 000 | 0 | 1 679 000 | 1 751 000 | 0 | 1 751 000 | 47 000 | 0 | 47 000 |
32004 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 31 864 461 | 31 864 461 | 0 | 29 279 395 | 29 279 395 | 0 | 2 585 066 | 2 585 066 |
32103 | 0 | 927 507 | 927 507 | 0 | 5 890 320 | 5 890 320 | 0 | 6 817 827 | 6 817 827 | 0 | 0 | 0 |
32201 | 0 | 2 937 | 2 937 | 24 494 | 155 | 24 649 | 24 494 | 97 | 24 591 | 0 | 2 995 | 2 995 |
45107 | 18 356 | 18 833 | 37 189 | 0 | 834 | 834 | 1 725 | 1 162 | 2 887 | 16 631 | 18 505 | 35 136 |
45108 | 16 463 | 0 | 16 463 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 12 273 | 0 | 12 273 |
45201 | 49 771 | 0 | 49 771 | 71 051 | 0 | 71 051 | 77 589 | 0 | 77 589 | 43 233 | 0 | 43 233 |
45204 | 221 430 | 0 | 221 430 | 86 679 | 0 | 86 679 | 90 224 | 0 | 90 224 | 217 885 | 0 | 217 885 |
45205 | 768 464 | 0 | 768 464 | 183 566 | 0 | 183 566 | 15 408 | 0 | 15 408 | 936 622 | 0 | 936 622 |
45206 | 2 992 325 | 0 | 2 992 325 | 344 942 | 0 | 344 942 | 46 327 | 0 | 46 327 | 3 290 940 | 0 | 3 290 940 |
45207 | 708 644 | 0 | 708 644 | 33 319 | 0 | 33 319 | 25 212 | 0 | 25 212 | 716 751 | 0 | 716 751 |
45208 | 586 936 | 0 | 586 936 | 27 600 | 0 | 27 600 | 44 645 | 0 | 44 645 | 569 891 | 0 | 569 891 |
45308 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 300 | 0 | 1 300 |
45401 | 6 177 | 0 | 6 177 | 9 411 | 0 | 9 411 | 10 514 | 0 | 10 514 | 5 074 | 0 | 5 074 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45405 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 420 | 0 | 1 420 |
45406 | 21 358 | 0 | 21 358 | 4 913 | 0 | 4 913 | 3 487 | 0 | 3 487 | 22 784 | 0 | 22 784 |
45407 | 460 718 | 0 | 460 718 | 44 410 | 0 | 44 410 | 51 172 | 0 | 51 172 | 453 956 | 0 | 453 956 |
45408 | 384 219 | 0 | 384 219 | 31 212 | 0 | 31 212 | 7 123 | 0 | 7 123 | 408 308 | 0 | 408 308 |
45504 | 4 492 | 0 | 4 492 | 669 | 0 | 669 | 2 404 | 0 | 2 404 | 2 757 | 0 | 2 757 |
45505 | 33 457 | 0 | 33 457 | 11 156 | 0 | 11 156 | 8 853 | 0 | 8 853 | 35 760 | 0 | 35 760 |
45506 | 1 718 753 | 0 | 1 718 753 | 134 698 | 0 | 134 698 | 123 585 | 0 | 123 585 | 1 729 866 | 0 | 1 729 866 |
45507 | 13 568 026 | 0 | 13 568 026 | 800 893 | 0 | 800 893 | 398 471 | 0 | 398 471 | 13 970 448 | 0 | 13 970 448 |
45509 | 14 313 | 0 | 14 313 | 12 304 | 0 | 12 304 | 11 809 | 0 | 11 809 | 14 808 | 0 | 14 808 |
45604 | 0 | 29 984 | 29 984 | 0 | 944 | 944 | 0 | 392 | 392 | 0 | 30 536 | 30 536 |
45811 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 0 | 0 | 0 |
45812 | 117 114 | 0 | 117 114 | 20 620 | 0 | 20 620 | 19 979 | 0 | 19 979 | 117 755 | 0 | 117 755 |
45814 | 42 083 | 0 | 42 083 | 1 338 | 0 | 1 338 | 1 915 | 0 | 1 915 | 41 506 | 0 | 41 506 |
45815 | 208 890 | 0 | 208 890 | 79 307 | 0 | 79 307 | 47 899 | 0 | 47 899 | 240 298 | 0 | 240 298 |
45912 | 985 | 0 | 985 | 1 613 | 0 | 1 613 | 730 | 0 | 730 | 1 868 | 0 | 1 868 |
45914 | 1 365 | 0 | 1 365 | 189 | 0 | 189 | 108 | 0 | 108 | 1 446 | 0 | 1 446 |
45915 | 78 475 | 0 | 78 475 | 45 319 | 0 | 45 319 | 41 929 | 0 | 41 929 | 81 865 | 0 | 81 865 |
47404 | 0 | 926 387 | 926 387 | 13 802 550 | 20 864 060 | 34 666 610 | 13 802 352 | 20 196 028 | 33 998 380 | 198 | 1 594 419 | 1 594 617 |
47408 | 0 | 0 | 0 | 130 708 193 | 132 096 135 | 262 804 328 | 130 708 193 | 132 096 135 | 262 804 328 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 387 | 3 387 | 0 | 3 387 | 3 387 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 116 882 | 8 | 116 890 | 13 159 | 14 994 | 28 153 | 128 258 | 14 995 | 143 253 | 1 783 | 7 | 1 790 |
47427 | 156 605 | 1 837 | 158 442 | 309 618 | 525 | 310 143 | 318 779 | 493 | 319 272 | 147 444 | 1 869 | 149 313 |
47803 | 319 299 | 0 | 319 299 | 52 082 | 0 | 52 082 | 21 807 | 0 | 21 807 | 349 574 | 0 | 349 574 |
50104 | 0 | 0 | 0 | 1 227 881 | 0 | 1 227 881 | 1 227 881 | 0 | 1 227 881 | 0 | 0 | 0 |
50106 | 1 472 171 | 0 | 1 472 171 | 7 352 224 | 0 | 7 352 224 | 7 016 212 | 0 | 7 016 212 | 1 808 183 | 0 | 1 808 183 |
50107 | 364 605 | 0 | 364 605 | 2 078 810 | 0 | 2 078 810 | 2 009 459 | 0 | 2 009 459 | 433 956 | 0 | 433 956 |
50118 | 1 932 431 | 0 | 1 932 431 | 9 866 193 | 0 | 9 866 193 | 10 132 699 | 0 | 10 132 699 | 1 665 925 | 0 | 1 665 925 |
50121 | 4 649 | 0 | 4 649 | 2 085 | 0 | 2 085 | 2 949 | 0 | 2 949 | 3 785 | 0 | 3 785 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 663 122 | 0 | 663 122 | 663 122 | 0 | 663 122 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 914 383 | 0 | 914 383 | 914 383 | 0 | 914 383 | 0 | 0 | 0 |
52503 | 38 966 | 0 | 38 966 | 29 455 | 0 | 29 455 | 11 057 | 0 | 11 057 | 57 364 | 0 | 57 364 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 5 102 | 0 | 5 102 | 1 392 | 0 | 1 392 | 2 208 | 0 | 2 208 | 4 286 | 0 | 4 286 |
60306 | 52 | 0 | 52 | 13 990 | 0 | 13 990 | 14 002 | 0 | 14 002 | 40 | 0 | 40 |
60308 | 241 | 0 | 241 | 639 | 0 | 639 | 876 | 0 | 876 | 4 | 0 | 4 |
60310 | 495 | 0 | 495 | 3 771 | 0 | 3 771 | 3 762 | 0 | 3 762 | 504 | 0 | 504 |
60312 | 71 420 | 0 | 71 420 | 57 379 | 0 | 57 379 | 53 780 | 0 | 53 780 | 75 019 | 0 | 75 019 |
60314 | 263 | 5 378 | 5 641 | 39 | 371 | 410 | 0 | 150 | 150 | 302 | 5 599 | 5 901 |
60323 | 21 660 | 0 | 21 660 | 10 615 | 0 | 10 615 | 16 003 | 0 | 16 003 | 16 272 | 0 | 16 272 |
60401 | 153 928 | 0 | 153 928 | 1 467 | 0 | 1 467 | 132 | 0 | 132 | 155 263 | 0 | 155 263 |
60411 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
60701 | 11 121 | 0 | 11 121 | 1 173 | 0 | 1 173 | 1 467 | 0 | 1 467 | 10 827 | 0 | 10 827 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 477 | 0 | 477 | 102 | 0 | 102 | 74 | 0 | 74 | 505 | 0 | 505 |
61008 | 1 132 | 0 | 1 132 | 852 | 0 | 852 | 823 | 0 | 823 | 1 161 | 0 | 1 161 |
61009 | 1 603 | 0 | 1 603 | 921 | 0 | 921 | 899 | 0 | 899 | 1 625 | 0 | 1 625 |
61011 | 446 | 0 | 446 | 393 | 0 | 393 | 0 | 0 | 0 | 839 | 0 | 839 |
61209 | 0 | 0 | 0 | 21 673 | 0 | 21 673 | 21 673 | 0 | 21 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 939 374 | 0 | 1 939 374 | 1 939 374 | 0 | 1 939 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 850 | 0 | 20 850 | 20 850 | 0 | 20 850 | 0 | 0 | 0 |
61403 | 30 371 | 143 | 30 514 | 1 285 | 157 | 1 442 | 3 226 | 101 | 3 327 | 28 430 | 199 | 28 629 |
70606 | 6 260 407 | 0 | 6 260 407 | 843 573 | 0 | 843 573 | 2 207 | 0 | 2 207 | 7 101 773 | 0 | 7 101 773 |
70607 | 5 734 | 0 | 5 734 | 3 313 | 0 | 3 313 | 1 621 | 0 | 1 621 | 7 426 | 0 | 7 426 |
70608 | 6 465 067 | 0 | 6 465 067 | 903 191 | 0 | 903 191 | 1 | 0 | 1 | 7 368 257 | 0 | 7 368 257 |
70610 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 36 486 | 0 | 36 486 | 6 697 | 0 | 6 697 | 73 | 0 | 73 | 43 110 | 0 | 43 110 |
Итого по активу (баланс) | 50 986 211 | 3 919 700 | 54 905 911 | 260 682 396 | 273 231 712 | 533 914 108 | 256 976 632 | 266 354 848 | 523 331 480 | 54 691 975 | 10 796 564 | 65 488 539 |
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 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
30111 | 25 620 | 0 | 25 620 | 4 511 915 | 0 | 4 511 915 | 4 499 919 | 0 | 4 499 919 | 13 624 | 0 | 13 624 |
30126 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 361 | 0 | 1 361 | 3 | 0 | 3 |
30226 | 15 | 0 | 15 | 69 | 0 | 69 | 77 | 0 | 77 | 23 | 0 | 23 |
30232 | 1 601 | 193 | 1 794 | 89 469 | 12 267 | 101 736 | 88 813 | 12 212 | 101 025 | 945 | 138 | 1 083 |
30301 | 65 830 | 324 663 | 390 493 | 663 954 | 69 335 | 733 289 | 685 193 | 46 069 | 731 262 | 87 069 | 301 397 | 388 466 |
30305 | 7 177 533 | 0 | 7 177 533 | 2 845 200 | 0 | 2 845 200 | 3 429 500 | 0 | 3 429 500 | 7 761 833 | 0 | 7 761 833 |
30408 | 0 | 0 | 0 | 10 400 750 | 0 | 10 400 750 | 10 400 750 | 0 | 10 400 750 | 0 | 0 | 0 |
30601 | 805 | 0 | 805 | 510 | 0 | 510 | 317 | 0 | 317 | 612 | 0 | 612 |
31203 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 322 000 | 0 | 322 000 | 129 000 | 0 | 129 000 |
31204 | 266 000 | 0 | 266 000 | 266 000 | 0 | 266 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 102 738 | 0 | 102 738 | 1 497 | 0 | 1 497 | 31 171 | 0 | 31 171 | 132 412 | 0 | 132 412 |
32901 | 1 588 301 | 0 | 1 588 301 | 8 369 546 | 0 | 8 369 546 | 8 151 957 | 0 | 8 151 957 | 1 370 712 | 0 | 1 370 712 |
40602 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40701 | 66 009 | 89 148 | 155 157 | 9 913 475 | 72 956 | 9 986 431 | 9 932 426 | 148 041 | 10 080 467 | 84 960 | 164 233 | 249 193 |
40702 | 5 139 958 | 2 801 331 | 7 941 289 | 49 684 830 | 41 491 651 | 91 176 481 | 54 041 912 | 43 928 635 | 97 970 547 | 9 497 040 | 5 238 315 | 14 735 355 |
40703 | 2 812 | 0 | 2 812 | 7 338 | 0 | 7 338 | 7 603 | 0 | 7 603 | 3 077 | 0 | 3 077 |
40802 | 36 632 | 0 | 36 632 | 443 340 | 0 | 443 340 | 452 467 | 0 | 452 467 | 45 759 | 0 | 45 759 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 22 587 | 672 | 23 259 | 39 216 | 10 057 | 49 273 | 47 098 | 12 015 | 59 113 | 30 469 | 2 630 | 33 099 |
40817 | 604 475 | 59 140 | 663 615 | 2 349 850 | 150 040 | 2 499 890 | 2 122 006 | 152 973 | 2 274 979 | 376 631 | 62 073 | 438 704 |
40820 | 189 | 0 | 189 | 3 485 | 8 902 | 12 387 | 3 454 | 8 902 | 12 356 | 158 | 0 | 158 |
40905 | 59 | 0 | 59 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 1 374 | 0 | 1 374 | 47 841 | 0 | 47 841 | 47 242 | 0 | 47 242 | 775 | 0 | 775 |
41906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42002 | 65 000 | 0 | 65 000 | 3 273 900 | 0 | 3 273 900 | 3 208 900 | 0 | 3 208 900 | 0 | 0 | 0 |
42003 | 201 000 | 46 375 | 247 375 | 13 000 | 1 531 | 14 531 | 16 000 | 2 444 | 18 444 | 204 000 | 47 288 | 251 288 |
42004 | 11 340 | 15 458 | 26 798 | 1 340 | 510 | 1 850 | 3 340 | 815 | 4 155 | 13 340 | 15 763 | 29 103 |
42005 | 167 500 | 86 972 | 254 472 | 3 000 | 41 925 | 44 925 | 2 000 | 2 871 | 4 871 | 166 500 | 47 918 | 214 418 |
42006 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42007 | 35 600 | 0 | 35 600 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 104 000 | 0 | 104 000 | 1 311 310 | 0 | 1 311 310 | 1 338 110 | 0 | 1 338 110 | 130 800 | 0 | 130 800 |
42103 | 492 000 | 1 545 845 | 2 037 845 | 433 000 | 51 050 | 484 050 | 440 000 | 81 465 | 521 465 | 499 000 | 1 576 260 | 2 075 260 |
42104 | 48 280 | 1 545 845 | 1 594 125 | 35 500 | 1 599 740 | 1 635 240 | 35 500 | 1 630 155 | 1 665 655 | 48 280 | 1 576 260 | 1 624 540 |
42105 | 542 445 | 0 | 542 445 | 0 | 0 | 0 | 0 | 0 | 0 | 542 445 | 0 | 542 445 |
42106 | 4 155 160 | 0 | 4 155 160 | 0 | 0 | 0 | 1 121 250 | 0 | 1 121 250 | 5 276 410 | 0 | 5 276 410 |
42107 | 271 740 | 0 | 271 740 | 0 | 0 | 0 | 0 | 0 | 0 | 271 740 | 0 | 271 740 |
42206 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
42301 | 164 599 | 1 | 164 600 | 6 201 | 0 | 6 201 | 14 125 | 0 | 14 125 | 172 523 | 1 | 172 524 |
42304 | 187 | 0 | 187 | 180 | 0 | 180 | 3 | 0 | 3 | 10 | 0 | 10 |
42305 | 1 815 082 | 15 073 | 1 830 155 | 92 386 | 4 023 | 96 409 | 172 261 | 3 887 | 176 148 | 1 894 957 | 14 937 | 1 909 894 |
42306 | 858 097 | 973 164 | 1 831 261 | 135 135 | 109 830 | 244 965 | 149 288 | 150 586 | 299 874 | 872 250 | 1 013 920 | 1 886 170 |
42307 | 180 920 | 183 526 | 364 446 | 6 141 | 12 177 | 18 318 | 10 687 | 22 469 | 33 156 | 185 466 | 193 818 | 379 284 |
42309 | 22 441 | 0 | 22 441 | 9 | 0 | 9 | 0 | 0 | 0 | 22 432 | 0 | 22 432 |
42503 | 18 000 | 46 375 | 64 375 | 18 000 | 1 531 | 19 531 | 0 | 2 444 | 2 444 | 0 | 47 288 | 47 288 |
42505 | 0 | 32 463 | 32 463 | 0 | 1 073 | 1 073 | 0 | 1 711 | 1 711 | 0 | 33 101 | 33 101 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 18 343 | 0 | 18 343 | 330 | 0 | 330 | 30 | 0 | 30 | 18 043 | 0 | 18 043 |
42606 | 263 | 328 970 | 329 233 | 878 | 5 817 | 6 695 | 1 283 | 20 792 | 22 075 | 668 | 343 945 | 344 613 |
42607 | 0 | 6 183 | 6 183 | 0 | 6 356 | 6 356 | 0 | 173 | 173 | 0 | 0 | 0 |
43807 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 |
44006 | 133 333 | 0 | 133 333 | 0 | 0 | 0 | 0 | 0 | 0 | 133 333 | 0 | 133 333 |
45115 | 537 | 0 | 537 | 71 | 0 | 71 | 8 | 0 | 8 | 474 | 0 | 474 |
45215 | 69 021 | 0 | 69 021 | 10 651 | 0 | 10 651 | 10 824 | 0 | 10 824 | 69 194 | 0 | 69 194 |
45315 | 49 | 0 | 49 | 24 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 33 796 | 0 | 33 796 | 2 023 | 0 | 2 023 | 2 552 | 0 | 2 552 | 34 325 | 0 | 34 325 |
45515 | 808 510 | 0 | 808 510 | 56 394 | 0 | 56 394 | 108 631 | 0 | 108 631 | 860 747 | 0 | 860 747 |
45818 | 314 314 | 0 | 314 314 | 28 433 | 0 | 28 433 | 57 913 | 0 | 57 913 | 343 794 | 0 | 343 794 |
45918 | 42 337 | 0 | 42 337 | 3 093 | 0 | 3 093 | 8 054 | 0 | 8 054 | 47 298 | 0 | 47 298 |
47403 | 0 | 0 | 0 | 19 288 512 | 0 | 19 288 512 | 19 288 512 | 0 | 19 288 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 080 341 | 127 735 180 | 262 815 521 | 135 080 341 | 127 735 180 | 262 815 521 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 3 383 | 3 383 | 0 | 3 383 | 3 383 | 0 | 0 | 0 |
47411 | 72 545 | 3 305 | 75 850 | 13 274 | 7 503 | 20 777 | 25 636 | 7 469 | 33 105 | 84 907 | 3 271 | 88 178 |
47416 | 1 041 | 0 | 1 041 | 14 892 | 1 010 879 | 1 025 771 | 14 389 | 1 010 879 | 1 025 268 | 538 | 0 | 538 |
47422 | 1 738 | 27 | 1 765 | 86 073 | 21 | 86 094 | 85 943 | 27 | 85 970 | 1 608 | 33 | 1 641 |
47425 | 9 586 | 0 | 9 586 | 5 133 | 0 | 5 133 | 9 035 | 0 | 9 035 | 13 488 | 0 | 13 488 |
47426 | 34 153 | 11 436 | 45 589 | 58 144 | 10 435 | 68 579 | 65 464 | 6 789 | 72 253 | 41 473 | 7 790 | 49 263 |
47804 | 2 533 | 0 | 2 533 | 189 | 0 | 189 | 348 | 0 | 348 | 2 692 | 0 | 2 692 |
50120 | 17 248 | 0 | 17 248 | 3 085 | 0 | 3 085 | 6 099 | 0 | 6 099 | 20 262 | 0 | 20 262 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 882 200 | 0 | 1 882 200 | 3 382 200 | 0 | 3 382 200 |
52301 | 0 | 0 | 0 | 75 995 | 0 | 75 995 | 75 995 | 0 | 75 995 | 0 | 0 | 0 |
52302 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52303 | 264 995 | 0 | 264 995 | 114 995 | 0 | 114 995 | 160 000 | 0 | 160 000 | 310 000 | 0 | 310 000 |
52304 | 968 845 | 0 | 968 845 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 68 845 | 0 | 68 845 |
52305 | 1 011 000 | 0 | 1 011 000 | 565 000 | 0 | 565 000 | 100 000 | 0 | 100 000 | 546 000 | 0 | 546 000 |
52306 | 0 | 29 984 | 29 984 | 0 | 392 | 392 | 100 000 | 944 | 100 944 | 100 000 | 30 536 | 130 536 |
52406 | 50 000 | 0 | 50 000 | 1 150 000 | 0 | 1 150 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
52501 | 42 131 | 1 777 | 43 908 | 21 191 | 24 | 21 215 | 37 984 | 289 | 38 273 | 58 924 | 2 042 | 60 966 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 10 459 | 0 | 10 459 | 35 096 | 0 | 35 096 | 24 637 | 0 | 24 637 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 52 799 | 0 | 52 799 | 52 799 | 0 | 52 799 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60309 | 617 | 0 | 617 | 686 | 0 | 686 | 4 579 | 0 | 4 579 | 4 510 | 0 | 4 510 |
60311 | 4 691 | 0 | 4 691 | 32 279 | 0 | 32 279 | 33 637 | 0 | 33 637 | 6 049 | 0 | 6 049 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 71 | 0 | 71 | 80 | 0 | 80 | 59 | 0 | 59 |
60324 | 20 324 | 0 | 20 324 | 7 464 | 0 | 7 464 | 5 280 | 0 | 5 280 | 18 140 | 0 | 18 140 |
60601 | 54 617 | 0 | 54 617 | 132 | 0 | 132 | 1 894 | 0 | 1 894 | 56 379 | 0 | 56 379 |
60903 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
61301 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61501 | 506 | 0 | 506 | 0 | 0 | 0 | 209 | 0 | 209 | 715 | 0 | 715 |
70601 | 6 095 138 | 0 | 6 095 138 | 112 | 0 | 112 | 917 523 | 0 | 917 523 | 7 012 549 | 0 | 7 012 549 |
70602 | 21 816 | 0 | 21 816 | 7 129 | 0 | 7 129 | 4 943 | 0 | 4 943 | 19 630 | 0 | 19 630 |
70603 | 6 737 857 | 0 | 6 737 857 | 0 | 0 | 0 | 791 939 | 0 | 791 939 | 7 529 796 | 0 | 7 529 796 |
70605 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 46 757 958 | 8 147 953 | 54 905 911 | 252 973 437 | 172 418 736 | 425 392 173 | 260 981 034 | 174 993 767 | 435 974 801 | 54 765 555 | 10 722 984 | 65 488 539 |
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 | 382 200 | 0 | 382 200 | 517 800 | 0 | 517 800 |
90705 | 0 | 0 | 0 | 580 995 | 0 | 580 995 | 580 995 | 0 | 580 995 | 0 | 0 | 0 |
90803 | 609 840 | 29 984 | 639 824 | 45 000 | 944 | 45 944 | 540 995 | 392 | 541 387 | 113 845 | 30 536 | 144 381 |
90901 | 3 020 833 | 0 | 3 020 833 | 11 684 | 0 | 11 684 | 2 366 | 0 | 2 366 | 3 030 151 | 0 | 3 030 151 |
90902 | 223 717 | 11 | 223 728 | 10 389 | 1 | 10 390 | 4 853 | 0 | 4 853 | 229 253 | 12 | 229 265 |
91202 | 265 003 | 0 | 265 003 | 100 002 | 0 | 100 002 | 210 002 | 0 | 210 002 | 155 003 | 0 | 155 003 |
91203 | 40 | 0 | 40 | 170 005 | 0 | 170 005 | 170 004 | 0 | 170 004 | 41 | 0 | 41 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 99 508 | 0 | 99 508 | 0 | 0 | 0 | 99 508 | 0 | 99 508 |
91412 | 1 272 620 | 0 | 1 272 620 | 18 060 | 0 | 18 060 | 420 000 | 0 | 420 000 | 870 680 | 0 | 870 680 |
91414 | 25 129 779 | 0 | 25 129 779 | 1 296 967 | 16 913 | 1 313 880 | 507 877 | 51 | 507 928 | 25 918 869 | 16 862 | 25 935 731 |
91416 | 539 079 | 0 | 539 079 | 0 | 0 | 0 | 31 171 | 0 | 31 171 | 507 908 | 0 | 507 908 |
91417 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 319 299 | 0 | 319 299 | 52 082 | 0 | 52 082 | 21 807 | 0 | 21 807 | 349 574 | 0 | 349 574 |
91604 | 139 287 | 246 | 139 533 | 31 979 | 266 | 32 245 | 22 494 | 3 | 22 497 | 148 772 | 509 | 149 281 |
91704 | 44 693 | 0 | 44 693 | 142 | 0 | 142 | 137 | 0 | 137 | 44 698 | 0 | 44 698 |
91802 | 176 548 | 0 | 176 548 | 288 | 0 | 288 | 103 | 0 | 103 | 176 733 | 0 | 176 733 |
91803 | 3 956 | 0 | 3 956 | 426 | 0 | 426 | 70 | 0 | 70 | 4 312 | 0 | 4 312 |
99998 | 27 829 084 | 0 | 27 829 084 | 2 871 808 | 0 | 2 871 808 | 2 702 001 | 0 | 2 702 001 | 27 998 891 | 0 | 27 998 891 |
Итого по активу (баланс) | 60 473 782 | 30 241 | 60 504 023 | 6 389 335 | 18 124 | 6 407 459 | 5 597 075 | 446 | 5 597 521 | 61 266 042 | 47 919 | 61 313 961 |
Пассив | ||||||||||||
91311 | 925 873 | 29 984 | 955 857 | 686 223 | 392 | 686 615 | 131 678 | 944 | 132 622 | 371 328 | 30 536 | 401 864 |
91312 | 25 032 060 | 0 | 25 032 060 | 428 966 | 0 | 428 966 | 1 391 215 | 0 | 1 391 215 | 25 994 309 | 0 | 25 994 309 |
91315 | 571 847 | 3 348 | 575 195 | 490 063 | 3 422 | 493 485 | 5 001 | 74 | 5 075 | 86 785 | 0 | 86 785 |
91316 | 410 059 | 0 | 410 059 | 327 739 | 0 | 327 739 | 43 210 | 0 | 43 210 | 125 530 | 0 | 125 530 |
91317 | 681 596 | 0 | 681 596 | 765 173 | 24 | 765 197 | 1 291 782 | 7 905 | 1 299 687 | 1 208 205 | 7 881 | 1 216 086 |
91507 | 174 252 | 0 | 174 252 | 0 | 0 | 0 | 0 | 0 | 0 | 174 252 | 0 | 174 252 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 32 674 939 | 0 | 32 674 939 | 2 143 393 | 0 | 2 143 393 | 2 783 524 | 0 | 2 783 524 | 33 315 070 | 0 | 33 315 070 |
Итого по пассиву (баланс) | 60 470 691 | 33 332 | 60 504 023 | 4 841 557 | 3 838 | 4 845 395 | 5 646 410 | 8 923 | 5 655 333 | 61 275 544 | 38 417 | 61 313 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 060 192 | 8 248 947 | 12 309 139 | 5 314 344 | 118 826 242 | 124 140 586 | 4 602 347 | 122 346 409 | 126 948 756 | 4 772 189 | 4 728 780 | 9 500 969 |
93801 | 26 417 | 0 | 26 417 | 602 818 | 0 | 602 818 | 627 792 | 0 | 627 792 | 1 443 | 0 | 1 443 |
Итого по активу (баланс) | 4 086 609 | 8 248 947 | 12 335 556 | 5 917 162 | 118 826 242 | 124 743 404 | 5 230 139 | 122 346 409 | 127 576 548 | 4 773 632 | 4 728 780 | 9 502 412 |
Пассив | ||||||||||||
96001 | 8 300 901 | 4 034 655 | 12 335 556 | 122 501 838 | 4 550 760 | 127 052 598 | 118 905 214 | 5 314 240 | 124 219 454 | 4 704 277 | 4 798 135 | 9 502 412 |
96801 | 0 | 0 | 0 | 349 178 | 0 | 349 178 | 349 178 | 0 | 349 178 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 300 901 | 4 034 655 | 12 335 556 | 122 851 016 | 4 550 760 | 127 401 776 | 119 254 392 | 5 314 240 | 124 568 632 | 4 704 277 | 4 798 135 | 9 502 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 128,0000 | 0 | 0 | 140,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 10 477 432,0000 | 0 | 0 | 12 690 236,0000 | 0 | 0 | 11 987 392,0000 | 0 | 0 | 11 180 276,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 477 460,0000 | 0 | 0 | 12 690 482,0000 | 0 | 0 | 11 987 650,0000 | 0 | 0 | 11 180 292,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 598 151,0000 | 0 | 0 | 21 081,0000 | 0 | 0 | 658 160,0000 | 0 | 0 | 8 235 230,0000 |
98050 | 0 | 0 | 623 934,0000 | 0 | 0 | 10 774 229,0000 | 0 | 0 | 11 080 193,0000 | 0 | 0 | 929 898,0000 |
98070 | 0 | 0 | 1 355 375,0000 | 0 | 0 | 1 017 094,0000 | 0 | 0 | 1 159 083,0000 | 0 | 0 | 1 497 364,0000 |
98090 | 0 | 0 | 900 000,0000 | 0 | 0 | 1 882 200,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 517 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 477 460,0000 | 0 | 0 | 13 694 604,0000 | 0 | 0 | 14 397 436,0000 | 0 | 0 | 11 180 292,0000 |
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