Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 141 070 | 22 913 | 163 983 | 1 954 851 | 313 875 | 2 268 726 | 1 947 625 | 317 725 | 2 265 350 | 148 296 | 19 063 | 167 359 |
20208 | 49 241 | 0 | 49 241 | 108 562 | 0 | 108 562 | 107 885 | 0 | 107 885 | 49 918 | 0 | 49 918 |
20209 | 8 000 | 0 | 8 000 | 854 780 | 16 526 | 871 306 | 858 780 | 16 526 | 875 306 | 4 000 | 0 | 4 000 |
30102 | 246 781 | 0 | 246 781 | 54 258 651 | 0 | 54 258 651 | 53 173 501 | 0 | 53 173 501 | 1 331 931 | 0 | 1 331 931 |
30110 | 8 094 | 12 270 | 20 364 | 64 880 | 5 093 | 69 973 | 67 469 | 5 864 | 73 333 | 5 505 | 11 499 | 17 004 |
30114 | 0 | 6 220 350 | 6 220 350 | 0 | 41 838 840 | 41 838 840 | 0 | 44 448 958 | 44 448 958 | 0 | 3 610 232 | 3 610 232 |
30202 | 159 934 | 0 | 159 934 | 11 831 | 0 | 11 831 | 0 | 0 | 0 | 171 765 | 0 | 171 765 |
30204 | 142 018 | 0 | 142 018 | 61 566 | 0 | 61 566 | 0 | 0 | 0 | 203 584 | 0 | 203 584 |
30210 | 0 | 0 | 0 | 56 740 | 0 | 56 740 | 56 740 | 0 | 56 740 | 0 | 0 | 0 |
30213 | 4 412 | 431 | 4 843 | 26 299 | 7 | 26 306 | 22 512 | 65 | 22 577 | 8 199 | 373 | 8 572 |
30219 | 0 | 0 | 0 | 12 472 | 53 | 12 525 | 12 472 | 53 | 12 525 | 0 | 0 | 0 |
30233 | 1 311 | 1 | 1 312 | 107 194 | 1 907 | 109 101 | 106 574 | 1 907 | 108 481 | 1 931 | 1 | 1 932 |
30302 | 87 069 | 301 397 | 388 466 | 1 785 294 | 75 979 | 1 861 273 | 1 663 957 | 86 710 | 1 750 667 | 208 406 | 290 666 | 499 072 |
30306 | 7 761 833 | 0 | 7 761 833 | 2 653 800 | 0 | 2 653 800 | 1 936 800 | 0 | 1 936 800 | 8 478 833 | 0 | 8 478 833 |
30402 | 3 411 | 7 | 3 418 | 2 230 204 | 0 | 2 230 204 | 2 229 402 | 1 | 2 229 403 | 4 213 | 6 | 4 219 |
30404 | 0 | 0 | 0 | 11 154 421 | 0 | 11 154 421 | 11 154 421 | 0 | 11 154 421 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 650 016 | 0 | 9 650 016 | 9 650 016 | 0 | 9 650 016 | 0 | 0 | 0 |
31902 | 3 800 000 | 0 | 3 800 000 | 5 150 000 | 0 | 5 150 000 | 8 950 000 | 0 | 8 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 245 000 | 0 | 10 245 000 | 10 245 000 | 0 | 10 245 000 | 0 | 0 | 0 |
32003 | 47 000 | 0 | 47 000 | 6 038 000 | 0 | 6 038 000 | 6 038 000 | 0 | 6 038 000 | 47 000 | 0 | 47 000 |
32004 | 0 | 0 | 0 | 754 000 | 0 | 754 000 | 754 000 | 0 | 754 000 | 0 | 0 | 0 |
32102 | 0 | 2 585 066 | 2 585 066 | 0 | 11 402 634 | 11 402 634 | 0 | 13 987 700 | 13 987 700 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 237 397 | 3 237 397 | 0 | 3 237 397 | 3 237 397 | 0 | 0 | 0 |
32201 | 0 | 2 995 | 2 995 | 27 023 | 78 | 27 101 | 27 023 | 123 | 27 146 | 0 | 2 950 | 2 950 |
45107 | 16 631 | 18 505 | 35 136 | 0 | 381 | 381 | 1 727 | 1 328 | 3 055 | 14 904 | 17 558 | 32 462 |
45108 | 12 273 | 0 | 12 273 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 8 082 | 0 | 8 082 |
45201 | 43 233 | 0 | 43 233 | 53 961 | 0 | 53 961 | 68 953 | 0 | 68 953 | 28 241 | 0 | 28 241 |
45204 | 217 885 | 0 | 217 885 | 229 554 | 0 | 229 554 | 139 050 | 0 | 139 050 | 308 389 | 0 | 308 389 |
45205 | 936 622 | 0 | 936 622 | 903 611 | 0 | 903 611 | 434 981 | 0 | 434 981 | 1 405 252 | 0 | 1 405 252 |
45206 | 3 290 940 | 0 | 3 290 940 | 350 879 | 0 | 350 879 | 636 130 | 0 | 636 130 | 3 005 689 | 0 | 3 005 689 |
45207 | 716 751 | 0 | 716 751 | 33 794 | 0 | 33 794 | 26 574 | 0 | 26 574 | 723 971 | 0 | 723 971 |
45208 | 569 891 | 0 | 569 891 | 29 620 | 0 | 29 620 | 8 768 | 0 | 8 768 | 590 743 | 0 | 590 743 |
45308 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 23 | 0 | 23 | 1 277 | 0 | 1 277 |
45401 | 5 074 | 0 | 5 074 | 12 364 | 0 | 12 364 | 11 176 | 0 | 11 176 | 6 262 | 0 | 6 262 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 300 | 0 | 300 | 1 120 | 0 | 1 120 |
45406 | 22 784 | 0 | 22 784 | 3 812 | 0 | 3 812 | 3 775 | 0 | 3 775 | 22 821 | 0 | 22 821 |
45407 | 453 956 | 0 | 453 956 | 52 360 | 0 | 52 360 | 25 589 | 0 | 25 589 | 480 727 | 0 | 480 727 |
45408 | 408 308 | 0 | 408 308 | 82 106 | 0 | 82 106 | 7 118 | 0 | 7 118 | 483 296 | 0 | 483 296 |
45504 | 2 757 | 0 | 2 757 | 157 | 0 | 157 | 1 710 | 0 | 1 710 | 1 204 | 0 | 1 204 |
45505 | 35 760 | 0 | 35 760 | 8 225 | 0 | 8 225 | 6 282 | 0 | 6 282 | 37 703 | 0 | 37 703 |
45506 | 1 729 866 | 0 | 1 729 866 | 135 011 | 0 | 135 011 | 119 995 | 0 | 119 995 | 1 744 882 | 0 | 1 744 882 |
45507 | 13 970 448 | 0 | 13 970 448 | 626 863 | 0 | 626 863 | 379 381 | 0 | 379 381 | 14 217 930 | 0 | 14 217 930 |
45509 | 14 808 | 0 | 14 808 | 11 167 | 14 | 11 181 | 11 820 | 0 | 11 820 | 14 155 | 14 | 14 169 |
45604 | 0 | 30 536 | 30 536 | 0 | 361 | 361 | 0 | 743 | 743 | 0 | 30 154 | 30 154 |
45812 | 117 755 | 0 | 117 755 | 16 226 | 0 | 16 226 | 3 423 | 0 | 3 423 | 130 558 | 0 | 130 558 |
45814 | 41 506 | 0 | 41 506 | 1 740 | 0 | 1 740 | 1 923 | 0 | 1 923 | 41 323 | 0 | 41 323 |
45815 | 240 298 | 0 | 240 298 | 71 101 | 0 | 71 101 | 41 717 | 0 | 41 717 | 269 682 | 0 | 269 682 |
45912 | 1 868 | 0 | 1 868 | 2 601 | 0 | 2 601 | 236 | 0 | 236 | 4 233 | 0 | 4 233 |
45914 | 1 446 | 0 | 1 446 | 248 | 0 | 248 | 211 | 0 | 211 | 1 483 | 0 | 1 483 |
45915 | 81 865 | 0 | 81 865 | 44 473 | 0 | 44 473 | 39 150 | 0 | 39 150 | 87 188 | 0 | 87 188 |
47404 | 198 | 1 594 419 | 1 594 617 | 10 424 705 | 14 119 910 | 24 544 615 | 10 424 648 | 15 368 680 | 25 793 328 | 255 | 345 649 | 345 904 |
47408 | 0 | 0 | 0 | 96 280 232 | 95 492 830 | 191 773 062 | 96 280 232 | 95 492 830 | 191 773 062 | 0 | 0 | 0 |
47423 | 1 783 | 7 | 1 790 | 6 272 | 79 465 | 85 737 | 6 229 | 79 464 | 85 693 | 1 826 | 8 | 1 834 |
47427 | 147 444 | 1 869 | 149 313 | 306 719 | 365 | 307 084 | 313 876 | 400 | 314 276 | 140 287 | 1 834 | 142 121 |
47803 | 349 574 | 0 | 349 574 | 68 701 | 0 | 68 701 | 22 669 | 0 | 22 669 | 395 606 | 0 | 395 606 |
50104 | 0 | 0 | 0 | 821 127 | 0 | 821 127 | 821 127 | 0 | 821 127 | 0 | 0 | 0 |
50106 | 1 808 183 | 0 | 1 808 183 | 7 137 061 | 0 | 7 137 061 | 7 597 488 | 0 | 7 597 488 | 1 347 756 | 0 | 1 347 756 |
50107 | 433 956 | 0 | 433 956 | 3 620 101 | 0 | 3 620 101 | 3 949 847 | 0 | 3 949 847 | 104 210 | 0 | 104 210 |
50118 | 1 665 925 | 0 | 1 665 925 | 11 402 571 | 0 | 11 402 571 | 11 333 183 | 0 | 11 333 183 | 1 735 313 | 0 | 1 735 313 |
50121 | 3 785 | 0 | 3 785 | 3 740 | 0 | 3 740 | 3 650 | 0 | 3 650 | 3 875 | 0 | 3 875 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 322 319 | 0 | 322 319 | 322 319 | 0 | 322 319 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 105 999 | 0 | 105 999 | 105 999 | 0 | 105 999 | 0 | 0 | 0 |
52503 | 57 364 | 0 | 57 364 | 15 271 | 0 | 15 271 | 11 152 | 0 | 11 152 | 61 483 | 0 | 61 483 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 4 286 | 0 | 4 286 | 1 113 | 0 | 1 113 | 1 067 | 0 | 1 067 | 4 332 | 0 | 4 332 |
60306 | 40 | 0 | 40 | 14 081 | 0 | 14 081 | 14 092 | 0 | 14 092 | 29 | 0 | 29 |
60308 | 4 | 0 | 4 | 310 | 0 | 310 | 185 | 0 | 185 | 129 | 0 | 129 |
60310 | 504 | 0 | 504 | 2 640 | 0 | 2 640 | 2 624 | 0 | 2 624 | 520 | 0 | 520 |
60312 | 75 019 | 0 | 75 019 | 65 069 | 0 | 65 069 | 61 465 | 0 | 61 465 | 78 623 | 0 | 78 623 |
60314 | 302 | 5 599 | 5 901 | 0 | 775 | 775 | 223 | 1 810 | 2 033 | 79 | 4 564 | 4 643 |
60323 | 16 272 | 0 | 16 272 | 792 | 0 | 792 | 148 | 0 | 148 | 16 916 | 0 | 16 916 |
60401 | 155 263 | 0 | 155 263 | 3 219 | 0 | 3 219 | 2 278 | 0 | 2 278 | 156 204 | 0 | 156 204 |
60411 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
60701 | 10 827 | 0 | 10 827 | 3 143 | 0 | 3 143 | 3 094 | 0 | 3 094 | 10 876 | 0 | 10 876 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 505 | 0 | 505 | 129 | 0 | 129 | 120 | 0 | 120 | 514 | 0 | 514 |
61008 | 1 161 | 0 | 1 161 | 1 728 | 0 | 1 728 | 1 616 | 0 | 1 616 | 1 273 | 0 | 1 273 |
61009 | 1 625 | 0 | 1 625 | 706 | 0 | 706 | 816 | 0 | 816 | 1 515 | 0 | 1 515 |
61011 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
61209 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 4 598 | 0 | 4 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 403 176 | 0 | 1 403 176 | 1 403 176 | 0 | 1 403 176 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 459 | 0 | 21 459 | 21 459 | 0 | 21 459 | 0 | 0 | 0 |
61403 | 28 430 | 199 | 28 629 | 8 326 | 2 | 8 328 | 3 092 | 53 | 3 145 | 33 664 | 148 | 33 812 |
70606 | 7 101 773 | 0 | 7 101 773 | 677 164 | 0 | 677 164 | 723 | 0 | 723 | 7 778 214 | 0 | 7 778 214 |
70607 | 7 426 | 0 | 7 426 | 3 667 | 0 | 3 667 | 5 594 | 0 | 5 594 | 5 499 | 0 | 5 499 |
70608 | 7 368 257 | 0 | 7 368 257 | 451 481 | 0 | 451 481 | 0 | 0 | 0 | 7 819 738 | 0 | 7 819 738 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 43 110 | 0 | 43 110 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 47 730 | 0 | 47 730 |
Итого по активу (баланс) | 54 691 975 | 10 796 564 | 65 488 539 | 244 857 696 | 166 586 492 | 411 444 188 | 245 495 419 | 173 048 337 | 418 543 756 | 54 054 252 | 4 334 719 | 58 388 971 |
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 | 13 624 | 0 | 13 624 | 1 267 002 | 0 | 1 267 002 | 1 266 658 | 0 | 1 266 658 | 13 280 | 0 | 13 280 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
30223 | 3 | 0 | 3 | 517 | 0 | 517 | 515 | 0 | 515 | 1 | 0 | 1 |
30226 | 23 | 0 | 23 | 58 | 0 | 58 | 48 | 0 | 48 | 13 | 0 | 13 |
30232 | 945 | 138 | 1 083 | 79 784 | 14 018 | 93 802 | 80 899 | 13 998 | 94 897 | 2 060 | 118 | 2 178 |
30301 | 87 069 | 301 397 | 388 466 | 1 663 957 | 86 710 | 1 750 667 | 1 785 294 | 75 979 | 1 861 273 | 208 406 | 290 666 | 499 072 |
30305 | 7 761 833 | 0 | 7 761 833 | 1 936 800 | 0 | 1 936 800 | 2 653 800 | 0 | 2 653 800 | 8 478 833 | 0 | 8 478 833 |
30408 | 0 | 0 | 0 | 10 544 421 | 0 | 10 544 421 | 10 544 421 | 0 | 10 544 421 | 0 | 0 | 0 |
30601 | 612 | 0 | 612 | 7 | 0 | 7 | 106 | 0 | 106 | 711 | 0 | 711 |
31203 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
31309 | 132 412 | 0 | 132 412 | 2 241 | 0 | 2 241 | 50 263 | 0 | 50 263 | 180 434 | 0 | 180 434 |
31501 | 0 | 0 | 0 | 16 619 | 0 | 16 619 | 16 619 | 0 | 16 619 | 0 | 0 | 0 |
32901 | 1 370 712 | 0 | 1 370 712 | 9 413 959 | 0 | 9 413 959 | 9 474 195 | 0 | 9 474 195 | 1 430 948 | 0 | 1 430 948 |
40602 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
40701 | 84 960 | 164 233 | 249 193 | 6 248 555 | 373 878 | 6 622 433 | 6 245 205 | 315 238 | 6 560 443 | 81 610 | 105 593 | 187 203 |
40702 | 9 497 040 | 5 238 315 | 14 735 355 | 43 675 663 | 18 963 846 | 62 639 509 | 38 362 340 | 14 188 817 | 52 551 157 | 4 183 717 | 463 286 | 4 647 003 |
40703 | 3 077 | 0 | 3 077 | 7 236 | 0 | 7 236 | 5 906 | 0 | 5 906 | 1 747 | 0 | 1 747 |
40802 | 45 759 | 0 | 45 759 | 492 200 | 0 | 492 200 | 492 715 | 14 | 492 729 | 46 274 | 14 | 46 288 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 30 469 | 2 630 | 33 099 | 22 347 | 7 212 | 29 559 | 10 776 | 12 800 | 23 576 | 18 898 | 8 218 | 27 116 |
40817 | 376 631 | 62 073 | 438 704 | 1 897 217 | 115 766 | 2 012 983 | 1 895 677 | 114 310 | 2 009 987 | 375 091 | 60 617 | 435 708 |
40820 | 158 | 0 | 158 | 6 889 | 65 527 | 72 416 | 6 914 | 65 530 | 72 444 | 183 | 3 | 186 |
40901 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 22 976 | 0 | 22 976 | 21 500 | 0 | 21 500 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 775 | 0 | 775 | 43 553 | 0 | 43 553 | 44 229 | 0 | 44 229 | 1 451 | 0 | 1 451 |
41906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42002 | 0 | 0 | 0 | 900 800 | 0 | 900 800 | 910 800 | 0 | 910 800 | 10 000 | 0 | 10 000 |
42003 | 204 000 | 47 288 | 251 288 | 16 000 | 47 834 | 63 834 | 58 000 | 546 | 58 546 | 246 000 | 0 | 246 000 |
42004 | 13 340 | 15 763 | 29 103 | 10 000 | 5 862 | 15 862 | 0 | 197 851 | 197 851 | 3 340 | 207 752 | 211 092 |
42005 | 166 500 | 47 918 | 214 418 | 0 | 1 960 | 1 960 | 0 | 1 248 | 1 248 | 166 500 | 47 206 | 213 706 |
42006 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 114 000 | 0 | 114 000 |
42102 | 130 800 | 0 | 130 800 | 260 740 | 1 593 375 | 1 854 115 | 1 858 940 | 1 593 375 | 3 452 315 | 1 729 000 | 0 | 1 729 000 |
42103 | 499 000 | 1 576 260 | 2 075 260 | 398 000 | 1 607 320 | 2 005 320 | 979 000 | 31 060 | 1 010 060 | 1 080 000 | 0 | 1 080 000 |
42104 | 48 280 | 1 576 260 | 1 624 540 | 2 780 | 64 485 | 67 265 | 0 | 41 050 | 41 050 | 45 500 | 1 552 825 | 1 598 325 |
42105 | 542 445 | 0 | 542 445 | 116 000 | 0 | 116 000 | 123 700 | 0 | 123 700 | 550 145 | 0 | 550 145 |
42106 | 5 276 410 | 0 | 5 276 410 | 2 500 000 | 0 | 2 500 000 | 1 400 | 0 | 1 400 | 2 777 810 | 0 | 2 777 810 |
42107 | 271 740 | 0 | 271 740 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 271 740 | 0 | 2 271 740 |
42206 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
42301 | 172 523 | 1 | 172 524 | 973 | 0 | 973 | 8 910 | 0 | 8 910 | 180 460 | 1 | 180 461 |
42304 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 894 957 | 14 937 | 1 909 894 | 64 337 | 2 357 | 66 694 | 177 743 | 1 775 | 179 518 | 2 008 363 | 14 355 | 2 022 718 |
42306 | 872 250 | 1 013 920 | 1 886 170 | 110 545 | 117 269 | 227 814 | 71 822 | 113 504 | 185 326 | 833 527 | 1 010 155 | 1 843 682 |
42307 | 185 466 | 193 818 | 379 284 | 9 089 | 21 935 | 31 024 | 21 564 | 9 229 | 30 793 | 197 941 | 181 112 | 379 053 |
42309 | 22 432 | 0 | 22 432 | 0 | 0 | 0 | 0 | 0 | 0 | 22 432 | 0 | 22 432 |
42503 | 0 | 47 288 | 47 288 | 0 | 14 029 | 14 029 | 0 | 903 | 903 | 0 | 34 162 | 34 162 |
42505 | 0 | 33 101 | 33 101 | 0 | 1 354 | 1 354 | 0 | 862 | 862 | 0 | 32 609 | 32 609 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 18 043 | 0 | 18 043 | 0 | 0 | 0 | 0 | 0 | 0 | 18 043 | 0 | 18 043 |
42606 | 668 | 343 945 | 344 613 | 940 | 69 971 | 70 911 | 438 | 6 535 | 6 973 | 166 | 280 509 | 280 675 |
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 | 16 666 | 0 | 16 666 | 0 | 0 | 0 | 116 667 | 0 | 116 667 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
45115 | 474 | 0 | 474 | 72 | 0 | 72 | 3 | 0 | 3 | 405 | 0 | 405 |
45215 | 69 194 | 0 | 69 194 | 14 243 | 0 | 14 243 | 13 221 | 0 | 13 221 | 68 172 | 0 | 68 172 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 34 325 | 0 | 34 325 | 2 408 | 0 | 2 408 | 3 430 | 0 | 3 430 | 35 347 | 0 | 35 347 |
45515 | 860 747 | 0 | 860 747 | 55 743 | 0 | 55 743 | 87 616 | 0 | 87 616 | 892 620 | 0 | 892 620 |
45818 | 343 794 | 0 | 343 794 | 8 407 | 0 | 8 407 | 37 564 | 0 | 37 564 | 372 951 | 0 | 372 951 |
45918 | 47 298 | 0 | 47 298 | 2 757 | 0 | 2 757 | 5 099 | 0 | 5 099 | 49 640 | 0 | 49 640 |
47403 | 0 | 0 | 0 | 20 194 436 | 0 | 20 194 436 | 20 194 436 | 0 | 20 194 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 238 129 | 95 551 652 | 191 789 781 | 96 238 129 | 95 551 652 | 191 789 781 | 0 | 0 | 0 |
47411 | 84 907 | 3 271 | 88 178 | 11 682 | 7 533 | 19 215 | 25 988 | 7 203 | 33 191 | 99 213 | 2 941 | 102 154 |
47416 | 538 | 0 | 538 | 27 294 | 110 696 | 137 990 | 27 439 | 110 696 | 138 135 | 683 | 0 | 683 |
47422 | 1 608 | 33 | 1 641 | 37 796 | 91 | 37 887 | 37 964 | 92 | 38 056 | 1 776 | 34 | 1 810 |
47425 | 13 488 | 0 | 13 488 | 10 834 | 0 | 10 834 | 6 270 | 0 | 6 270 | 8 924 | 0 | 8 924 |
47426 | 41 473 | 7 790 | 49 263 | 70 589 | 6 661 | 77 250 | 70 986 | 6 095 | 77 081 | 41 870 | 7 224 | 49 094 |
47804 | 2 692 | 0 | 2 692 | 137 | 0 | 137 | 578 | 0 | 578 | 3 133 | 0 | 3 133 |
50120 | 20 262 | 0 | 20 262 | 13 710 | 0 | 13 710 | 5 510 | 0 | 5 510 | 12 062 | 0 | 12 062 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 382 200 | 0 | 3 382 200 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 3 587 200 | 0 | 3 587 200 |
52301 | 0 | 0 | 0 | 106 067 | 0 | 106 067 | 106 067 | 0 | 106 067 | 0 | 0 | 0 |
52302 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 |
52303 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
52304 | 68 845 | 0 | 68 845 | 10 068 | 0 | 10 068 | 320 000 | 0 | 320 000 | 378 777 | 0 | 378 777 |
52305 | 546 000 | 0 | 546 000 | 51 000 | 0 | 51 000 | 30 000 | 0 | 30 000 | 525 000 | 0 | 525 000 |
52306 | 100 000 | 30 536 | 130 536 | 0 | 743 | 743 | 0 | 361 | 361 | 100 000 | 30 154 | 130 154 |
52407 | 0 | 0 | 0 | 20 492 | 0 | 20 492 | 20 492 | 0 | 20 492 | 0 | 0 | 0 |
52501 | 58 924 | 2 042 | 60 966 | 21 099 | 50 | 21 149 | 30 917 | 247 | 31 164 | 68 742 | 2 239 | 70 981 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 15 810 | 0 | 15 810 | 21 623 | 0 | 21 623 | 5 813 | 0 | 5 813 |
60305 | 0 | 0 | 0 | 51 479 | 0 | 51 479 | 51 479 | 0 | 51 479 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60309 | 4 510 | 0 | 4 510 | 1 029 | 0 | 1 029 | 4 580 | 0 | 4 580 | 8 061 | 0 | 8 061 |
60311 | 6 049 | 0 | 6 049 | 29 638 | 0 | 29 638 | 28 361 | 0 | 28 361 | 4 772 | 0 | 4 772 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 59 | 0 | 59 | 20 | 0 | 20 | 21 | 0 | 21 | 60 | 0 | 60 |
60324 | 18 140 | 0 | 18 140 | 3 380 | 0 | 3 380 | 2 508 | 0 | 2 508 | 17 268 | 0 | 17 268 |
60601 | 56 379 | 0 | 56 379 | 2 110 | 0 | 2 110 | 1 904 | 0 | 1 904 | 56 173 | 0 | 56 173 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61301 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61501 | 715 | 0 | 715 | 0 | 0 | 0 | 101 | 0 | 101 | 816 | 0 | 816 |
70601 | 7 012 549 | 0 | 7 012 549 | 1 580 | 0 | 1 580 | 646 382 | 0 | 646 382 | 7 657 351 | 0 | 7 657 351 |
70602 | 19 630 | 0 | 19 630 | 7 622 | 0 | 7 622 | 13 985 | 0 | 13 985 | 25 993 | 0 | 25 993 |
70603 | 7 529 796 | 0 | 7 529 796 | 0 | 0 | 0 | 505 279 | 0 | 505 279 | 8 035 075 | 0 | 8 035 075 |
70605 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 54 765 555 | 10 722 984 | 65 488 539 | 198 988 598 | 118 852 150 | 317 840 748 | 198 280 194 | 112 460 986 | 310 741 180 | 54 057 151 | 4 331 820 | 58 388 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 517 800 | 0 | 517 800 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 312 800 | 0 | 312 800 |
90705 | 0 | 0 | 0 | 55 067 | 0 | 55 067 | 55 067 | 0 | 55 067 | 0 | 0 | 0 |
90803 | 113 845 | 30 536 | 144 381 | 207 000 | 361 | 207 361 | 55 067 | 743 | 55 810 | 265 778 | 30 154 | 295 932 |
90901 | 3 030 151 | 0 | 3 030 151 | 4 122 | 0 | 4 122 | 8 033 | 0 | 8 033 | 3 026 240 | 0 | 3 026 240 |
90902 | 229 253 | 12 | 229 265 | 6 329 | 0 | 6 329 | 6 870 | 1 | 6 871 | 228 712 | 11 | 228 723 |
90907 | 0 | 0 | 0 | 22 976 | 0 | 22 976 | 1 476 | 0 | 1 476 | 21 500 | 0 | 21 500 |
91202 | 155 003 | 0 | 155 003 | 120 014 | 0 | 120 014 | 14 | 0 | 14 | 275 003 | 0 | 275 003 |
91203 | 41 | 0 | 41 | 17 | 0 | 17 | 16 | 0 | 16 | 42 | 0 | 42 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 99 508 | 0 | 99 508 | 785 | 0 | 785 | 0 | 0 | 0 | 100 293 | 0 | 100 293 |
91412 | 870 680 | 0 | 870 680 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 990 680 | 0 | 990 680 |
91414 | 25 918 869 | 16 862 | 25 935 731 | 2 597 812 | 440 | 2 598 252 | 694 846 | 690 | 695 536 | 27 821 835 | 16 612 | 27 838 447 |
91416 | 507 908 | 0 | 507 908 | 150 000 | 0 | 150 000 | 129 063 | 0 | 129 063 | 528 845 | 0 | 528 845 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 349 574 | 0 | 349 574 | 68 701 | 0 | 68 701 | 22 669 | 0 | 22 669 | 395 606 | 0 | 395 606 |
91604 | 148 772 | 509 | 149 281 | 28 518 | 253 | 28 771 | 18 105 | 12 | 18 117 | 159 185 | 750 | 159 935 |
91704 | 44 698 | 0 | 44 698 | 0 | 0 | 0 | 54 | 0 | 54 | 44 644 | 0 | 44 644 |
91802 | 176 733 | 0 | 176 733 | 0 | 0 | 0 | 287 | 0 | 287 | 176 446 | 0 | 176 446 |
91803 | 4 312 | 0 | 4 312 | 7 | 0 | 7 | 32 | 0 | 32 | 4 287 | 0 | 4 287 |
99998 | 27 998 891 | 0 | 27 998 891 | 3 297 759 | 0 | 3 297 759 | 2 441 651 | 0 | 2 441 651 | 28 854 999 | 0 | 28 854 999 |
Итого по активу (баланс) | 61 266 042 | 47 919 | 61 313 961 | 6 679 107 | 1 054 | 6 680 161 | 3 638 250 | 1 446 | 3 639 696 | 64 306 899 | 47 527 | 64 354 426 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 831 | 0 | 11 831 | 11 831 | 0 | 11 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 566 | 0 | 61 566 | 61 566 | 0 | 61 566 | 0 | 0 | 0 |
91311 | 371 328 | 30 536 | 401 864 | 36 566 | 743 | 37 309 | 108 930 | 361 | 109 291 | 443 692 | 30 154 | 473 846 |
91312 | 25 994 309 | 0 | 25 994 309 | 461 666 | 0 | 461 666 | 1 152 686 | 0 | 1 152 686 | 26 685 329 | 0 | 26 685 329 |
91315 | 86 785 | 0 | 86 785 | 9 116 | 0 | 9 116 | 72 | 0 | 72 | 77 741 | 0 | 77 741 |
91316 | 125 530 | 0 | 125 530 | 124 935 | 0 | 124 935 | 297 785 | 0 | 297 785 | 298 380 | 0 | 298 380 |
91317 | 1 208 205 | 7 881 | 1 216 086 | 1 725 627 | 339 | 1 725 966 | 1 633 782 | 270 | 1 634 052 | 1 116 360 | 7 812 | 1 124 172 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
91507 | 174 252 | 0 | 174 252 | 9 261 | 0 | 9 261 | 30 460 | 0 | 30 460 | 195 451 | 0 | 195 451 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 33 315 070 | 0 | 33 315 070 | 1 141 382 | 0 | 1 141 382 | 3 325 739 | 0 | 3 325 739 | 35 499 427 | 0 | 35 499 427 |
Итого по пассиву (баланс) | 61 275 544 | 38 417 | 61 313 961 | 3 581 950 | 1 082 | 3 583 032 | 6 622 866 | 631 | 6 623 497 | 64 316 460 | 37 966 | 64 354 426 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 772 189 | 4 728 780 | 9 500 969 | 3 207 309 | 87 374 082 | 90 581 391 | 5 358 395 | 89 463 060 | 94 821 455 | 2 621 103 | 2 639 802 | 5 260 905 |
93801 | 1 443 | 0 | 1 443 | 366 919 | 0 | 366 919 | 366 985 | 0 | 366 985 | 1 377 | 0 | 1 377 |
Итого по активу (баланс) | 4 773 632 | 4 728 780 | 9 502 412 | 3 574 228 | 87 374 082 | 90 948 310 | 5 725 380 | 89 463 060 | 95 188 440 | 2 622 480 | 2 639 802 | 5 262 282 |
Пассив | ||||||||||||
96001 | 4 704 277 | 4 798 135 | 9 502 412 | 89 492 363 | 5 361 533 | 94 853 896 | 87 410 566 | 3 203 200 | 90 613 766 | 2 622 480 | 2 639 802 | 5 262 282 |
96801 | 0 | 0 | 0 | 230 410 | 0 | 230 410 | 230 410 | 0 | 230 410 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 704 277 | 4 798 135 | 9 502 412 | 89 722 773 | 5 361 533 | 95 084 306 | 87 640 976 | 3 203 200 | 90 844 176 | 2 622 480 | 2 639 802 | 5 262 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 70,0000 | 0 | 0 | 58,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 11 180 276,0000 | 0 | 0 | 11 299 372,0000 | 0 | 0 | 12 330 439,0000 | 0 | 0 | 10 149 209,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 180 292,0000 | 0 | 0 | 11 299 500,0000 | 0 | 0 | 12 330 555,0000 | 0 | 0 | 10 149 237,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 235 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 372,0000 | 0 | 0 | 8 235 602,0000 |
98050 | 0 | 0 | 929 898,0000 | 0 | 0 | 12 935 406,0000 | 0 | 0 | 13 317 314,0000 | 0 | 0 | 1 311 806,0000 |
98070 | 0 | 0 | 1 497 364,0000 | 0 | 0 | 2 648 400,0000 | 0 | 0 | 1 440 065,0000 | 0 | 0 | 289 029,0000 |
98090 | 0 | 0 | 517 800,0000 | 0 | 0 | 205 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 180 292,0000 | 0 | 0 | 15 788 806,0000 | 0 | 0 | 14 757 751,0000 | 0 | 0 | 10 149 237,0000 |
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