Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 148 296 | 19 063 | 167 359 | 2 370 836 | 430 946 | 2 801 782 | 2 346 710 | 427 153 | 2 773 863 | 172 422 | 22 856 | 195 278 |
20208 | 49 918 | 0 | 49 918 | 152 911 | 0 | 152 911 | 134 955 | 0 | 134 955 | 67 874 | 0 | 67 874 |
20209 | 4 000 | 0 | 4 000 | 871 597 | 51 870 | 923 467 | 875 597 | 51 870 | 927 467 | 0 | 0 | 0 |
30102 | 1 331 931 | 0 | 1 331 931 | 45 343 949 | 0 | 45 343 949 | 44 850 563 | 0 | 44 850 563 | 1 825 317 | 0 | 1 825 317 |
30110 | 5 505 | 11 499 | 17 004 | 98 066 | 9 976 | 108 042 | 72 291 | 4 131 | 76 422 | 31 280 | 17 344 | 48 624 |
30114 | 0 | 3 610 232 | 3 610 232 | 0 | 26 695 128 | 26 695 128 | 0 | 29 228 324 | 29 228 324 | 0 | 1 077 036 | 1 077 036 |
30202 | 171 765 | 0 | 171 765 | 29 112 | 0 | 29 112 | 0 | 0 | 0 | 200 877 | 0 | 200 877 |
30204 | 203 584 | 0 | 203 584 | 0 | 0 | 0 | 45 562 | 0 | 45 562 | 158 022 | 0 | 158 022 |
30210 | 0 | 0 | 0 | 55 070 | 0 | 55 070 | 55 070 | 0 | 55 070 | 0 | 0 | 0 |
30213 | 8 199 | 373 | 8 572 | 10 585 | 11 | 10 596 | 18 784 | 384 | 19 168 | 0 | 0 | 0 |
30233 | 1 931 | 1 | 1 932 | 114 572 | 2 408 | 116 980 | 113 678 | 2 400 | 116 078 | 2 825 | 9 | 2 834 |
30302 | 208 406 | 290 666 | 499 072 | 9 556 980 | 32 302 | 9 589 282 | 954 528 | 50 025 | 1 004 553 | 8 810 858 | 272 943 | 9 083 801 |
30306 | 8 478 833 | 0 | 8 478 833 | 2 100 300 | 0 | 2 100 300 | 10 579 133 | 0 | 10 579 133 | 0 | 0 | 0 |
30402 | 4 213 | 6 | 4 219 | 3 457 818 | 0 | 3 457 818 | 3 459 612 | 0 | 3 459 612 | 2 419 | 6 | 2 425 |
30404 | 0 | 0 | 0 | 15 832 720 | 0 | 15 832 720 | 15 832 720 | 0 | 15 832 720 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 771 903 | 0 | 13 771 903 | 13 771 903 | 0 | 13 771 903 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 927 000 | 0 | 5 927 000 | 5 927 000 | 0 | 5 927 000 | 0 | 0 | 0 |
32003 | 47 000 | 0 | 47 000 | 2 884 000 | 0 | 2 884 000 | 2 931 000 | 0 | 2 931 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 889 809 | 1 889 809 | 0 | 6 702 | 6 702 | 0 | 1 883 107 | 1 883 107 |
32201 | 0 | 2 950 | 2 950 | 4 420 | 78 | 4 498 | 4 420 | 143 | 4 563 | 0 | 2 885 | 2 885 |
45107 | 14 904 | 17 558 | 32 462 | 0 | 530 | 530 | 1 629 | 1 457 | 3 086 | 13 275 | 16 631 | 29 906 |
45108 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 5 766 | 0 | 5 766 |
45201 | 28 241 | 0 | 28 241 | 59 391 | 0 | 59 391 | 47 154 | 0 | 47 154 | 40 478 | 0 | 40 478 |
45204 | 308 389 | 0 | 308 389 | 117 014 | 0 | 117 014 | 101 389 | 0 | 101 389 | 324 014 | 0 | 324 014 |
45205 | 1 405 252 | 0 | 1 405 252 | 189 324 | 0 | 189 324 | 118 754 | 0 | 118 754 | 1 475 822 | 0 | 1 475 822 |
45206 | 3 005 689 | 0 | 3 005 689 | 376 901 | 0 | 376 901 | 508 568 | 0 | 508 568 | 2 874 022 | 0 | 2 874 022 |
45207 | 723 971 | 0 | 723 971 | 54 971 | 0 | 54 971 | 24 981 | 0 | 24 981 | 753 961 | 0 | 753 961 |
45208 | 590 743 | 0 | 590 743 | 39 535 | 0 | 39 535 | 21 510 | 0 | 21 510 | 608 768 | 0 | 608 768 |
45308 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 24 | 0 | 24 | 1 253 | 0 | 1 253 |
45401 | 6 262 | 0 | 6 262 | 5 293 | 0 | 5 293 | 4 340 | 0 | 4 340 | 7 215 | 0 | 7 215 |
45405 | 1 120 | 0 | 1 120 | 1 750 | 0 | 1 750 | 1 120 | 0 | 1 120 | 1 750 | 0 | 1 750 |
45406 | 22 821 | 0 | 22 821 | 25 763 | 0 | 25 763 | 6 140 | 0 | 6 140 | 42 444 | 0 | 42 444 |
45407 | 480 727 | 0 | 480 727 | 43 345 | 0 | 43 345 | 30 850 | 0 | 30 850 | 493 222 | 0 | 493 222 |
45408 | 483 296 | 0 | 483 296 | 16 196 | 0 | 16 196 | 14 956 | 0 | 14 956 | 484 536 | 0 | 484 536 |
45503 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45504 | 1 204 | 0 | 1 204 | 123 | 0 | 123 | 726 | 0 | 726 | 601 | 0 | 601 |
45505 | 37 703 | 0 | 37 703 | 13 501 | 0 | 13 501 | 6 818 | 0 | 6 818 | 44 386 | 0 | 44 386 |
45506 | 1 744 882 | 0 | 1 744 882 | 125 618 | 0 | 125 618 | 152 093 | 0 | 152 093 | 1 718 407 | 0 | 1 718 407 |
45507 | 14 217 930 | 0 | 14 217 930 | 774 456 | 0 | 774 456 | 695 426 | 0 | 695 426 | 14 296 960 | 0 | 14 296 960 |
45509 | 14 155 | 14 | 14 169 | 11 328 | 11 | 11 339 | 12 308 | 2 | 12 310 | 13 175 | 23 | 13 198 |
45604 | 0 | 30 154 | 30 154 | 0 | 1 102 | 1 102 | 0 | 1 085 | 1 085 | 0 | 30 171 | 30 171 |
45812 | 130 558 | 0 | 130 558 | 5 711 | 0 | 5 711 | 15 630 | 0 | 15 630 | 120 639 | 0 | 120 639 |
45814 | 41 323 | 0 | 41 323 | 9 382 | 0 | 9 382 | 1 431 | 0 | 1 431 | 49 274 | 0 | 49 274 |
45815 | 269 682 | 0 | 269 682 | 371 802 | 0 | 371 802 | 50 956 | 0 | 50 956 | 590 528 | 0 | 590 528 |
45912 | 4 233 | 0 | 4 233 | 492 | 0 | 492 | 2 852 | 0 | 2 852 | 1 873 | 0 | 1 873 |
45914 | 1 483 | 0 | 1 483 | 195 | 0 | 195 | 162 | 0 | 162 | 1 516 | 0 | 1 516 |
45915 | 87 188 | 0 | 87 188 | 40 683 | 0 | 40 683 | 42 979 | 0 | 42 979 | 84 892 | 0 | 84 892 |
47404 | 255 | 345 649 | 345 904 | 10 437 239 | 16 364 505 | 26 801 744 | 10 437 342 | 15 826 336 | 26 263 678 | 152 | 883 818 | 883 970 |
47408 | 0 | 0 | 0 | 69 207 685 | 69 324 918 | 138 532 603 | 69 207 685 | 69 324 918 | 138 532 603 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 1 826 | 8 | 1 834 | 143 573 | 119 873 | 263 446 | 143 567 | 119 881 | 263 448 | 1 832 | 0 | 1 832 |
47427 | 140 287 | 1 834 | 142 121 | 320 149 | 325 | 320 474 | 299 695 | 270 | 299 965 | 160 741 | 1 889 | 162 630 |
47803 | 395 606 | 0 | 395 606 | 79 529 | 0 | 79 529 | 24 756 | 0 | 24 756 | 450 379 | 0 | 450 379 |
50104 | 0 | 0 | 0 | 825 401 | 0 | 825 401 | 825 401 | 0 | 825 401 | 0 | 0 | 0 |
50106 | 1 347 756 | 0 | 1 347 756 | 12 334 228 | 0 | 12 334 228 | 13 064 733 | 0 | 13 064 733 | 617 251 | 0 | 617 251 |
50107 | 104 210 | 0 | 104 210 | 3 555 245 | 0 | 3 555 245 | 3 394 250 | 0 | 3 394 250 | 265 205 | 0 | 265 205 |
50118 | 1 735 313 | 0 | 1 735 313 | 15 930 939 | 0 | 15 930 939 | 15 919 326 | 0 | 15 919 326 | 1 746 926 | 0 | 1 746 926 |
50121 | 3 875 | 0 | 3 875 | 6 152 | 0 | 6 152 | 4 293 | 0 | 4 293 | 5 734 | 0 | 5 734 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 61 483 | 0 | 61 483 | 2 057 | 0 | 2 057 | 11 391 | 0 | 11 391 | 52 149 | 0 | 52 149 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 4 332 | 0 | 4 332 | 1 850 | 0 | 1 850 | 442 | 0 | 442 | 5 740 | 0 | 5 740 |
60306 | 29 | 0 | 29 | 14 503 | 0 | 14 503 | 14 531 | 0 | 14 531 | 1 | 0 | 1 |
60308 | 129 | 0 | 129 | 239 | 0 | 239 | 368 | 0 | 368 | 0 | 0 | 0 |
60310 | 520 | 0 | 520 | 5 138 | 0 | 5 138 | 5 146 | 0 | 5 146 | 512 | 0 | 512 |
60312 | 78 623 | 0 | 78 623 | 58 239 | 0 | 58 239 | 74 083 | 0 | 74 083 | 62 779 | 0 | 62 779 |
60314 | 79 | 4 564 | 4 643 | 0 | 0 | 0 | 39 | 2 082 | 2 121 | 40 | 2 482 | 2 522 |
60323 | 16 916 | 0 | 16 916 | 1 677 | 0 | 1 677 | 963 | 0 | 963 | 17 630 | 0 | 17 630 |
60401 | 156 204 | 0 | 156 204 | 4 460 | 0 | 4 460 | 75 | 0 | 75 | 160 589 | 0 | 160 589 |
60411 | 10 530 | 0 | 10 530 | 114 | 0 | 114 | 0 | 0 | 0 | 10 644 | 0 | 10 644 |
60701 | 10 876 | 0 | 10 876 | 4 704 | 0 | 4 704 | 4 753 | 0 | 4 753 | 10 827 | 0 | 10 827 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 514 | 0 | 514 | 100 | 0 | 100 | 125 | 0 | 125 | 489 | 0 | 489 |
61008 | 1 273 | 0 | 1 273 | 4 237 | 0 | 4 237 | 4 243 | 0 | 4 243 | 1 267 | 0 | 1 267 |
61009 | 1 515 | 0 | 1 515 | 1 587 | 0 | 1 587 | 1 504 | 0 | 1 504 | 1 598 | 0 | 1 598 |
61011 | 839 | 0 | 839 | 0 | 0 | 0 | 393 | 0 | 393 | 446 | 0 | 446 |
61209 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 347 630 | 0 | 1 347 630 | 1 347 630 | 0 | 1 347 630 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 680 | 0 | 23 680 | 23 680 | 0 | 23 680 | 0 | 0 | 0 |
61403 | 33 664 | 148 | 33 812 | 1 728 | 6 | 1 734 | 4 115 | 53 | 4 168 | 31 277 | 101 | 31 378 |
70606 | 7 778 214 | 0 | 7 778 214 | 1 295 576 | 0 | 1 295 576 | 771 | 0 | 771 | 9 073 019 | 0 | 9 073 019 |
70607 | 5 499 | 0 | 5 499 | 3 368 | 0 | 3 368 | 6 730 | 0 | 6 730 | 2 137 | 0 | 2 137 |
70608 | 7 819 738 | 0 | 7 819 738 | 422 860 | 0 | 422 860 | 0 | 0 | 0 | 8 242 598 | 0 | 8 242 598 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 47 730 | 0 | 47 730 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 52 350 | 0 | 52 350 |
Итого по активу (баланс) | 54 054 252 | 4 334 719 | 58 388 971 | 221 098 391 | 114 923 798 | 336 022 189 | 218 855 893 | 115 047 216 | 333 903 109 | 56 296 750 | 4 211 301 | 60 508 051 |
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 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
30111 | 13 280 | 0 | 13 280 | 4 208 883 | 0 | 4 208 883 | 4 429 234 | 0 | 4 429 234 | 233 631 | 0 | 233 631 |
30126 | 7 | 0 | 7 | 36 | 0 | 36 | 63 | 0 | 63 | 34 | 0 | 34 |
30219 | 0 | 0 | 0 | 11 194 | 38 | 11 232 | 11 194 | 38 | 11 232 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 362 | 1 362 | 0 | 1 362 | 1 362 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 139 | 0 | 139 | 138 | 0 | 138 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 |
30232 | 2 060 | 118 | 2 178 | 91 216 | 9 213 | 100 429 | 91 157 | 9 199 | 100 356 | 2 001 | 104 | 2 105 |
30301 | 208 406 | 290 666 | 499 072 | 954 528 | 50 025 | 1 004 553 | 9 556 980 | 32 302 | 9 589 282 | 8 810 858 | 272 943 | 9 083 801 |
30305 | 8 478 833 | 0 | 8 478 833 | 10 579 133 | 0 | 10 579 133 | 2 100 300 | 0 | 2 100 300 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 14 396 610 | 0 | 14 396 610 | 14 396 610 | 0 | 14 396 610 | 0 | 0 | 0 |
30601 | 711 | 0 | 711 | 2 006 | 0 | 2 006 | 2 002 | 0 | 2 002 | 707 | 0 | 707 |
30603 | 0 | 0 | 0 | 14 945 | 0 | 14 945 | 14 945 | 0 | 14 945 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 20 000 | 0 | 20 000 |
31309 | 180 434 | 0 | 180 434 | 3 985 | 0 | 3 985 | 25 357 | 0 | 25 357 | 201 806 | 0 | 201 806 |
32901 | 1 430 948 | 0 | 1 430 948 | 12 972 856 | 0 | 12 972 856 | 13 002 303 | 0 | 13 002 303 | 1 460 395 | 0 | 1 460 395 |
40602 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 81 610 | 105 593 | 187 203 | 5 642 525 | 204 103 | 5 846 628 | 5 652 105 | 110 720 | 5 762 825 | 91 190 | 12 210 | 103 400 |
40702 | 4 183 717 | 463 286 | 4 647 003 | 32 693 630 | 17 262 150 | 49 955 780 | 31 045 404 | 17 172 871 | 48 218 275 | 2 535 491 | 374 007 | 2 909 498 |
40703 | 1 747 | 0 | 1 747 | 6 251 | 0 | 6 251 | 7 833 | 0 | 7 833 | 3 329 | 0 | 3 329 |
40802 | 46 274 | 14 | 46 288 | 534 841 | 48 | 534 889 | 535 736 | 34 | 535 770 | 47 169 | 0 | 47 169 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 18 898 | 8 218 | 27 116 | 84 279 | 131 007 | 215 286 | 2 741 726 | 133 259 | 2 874 985 | 2 676 345 | 10 470 | 2 686 815 |
40817 | 375 091 | 60 617 | 435 708 | 3 011 663 | 288 054 | 3 299 717 | 3 117 898 | 292 665 | 3 410 563 | 481 326 | 65 228 | 546 554 |
40820 | 183 | 3 | 186 | 117 552 | 217 371 | 334 923 | 123 482 | 219 494 | 342 976 | 6 113 | 2 126 | 8 239 |
40901 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 1 451 | 0 | 1 451 | 61 887 | 0 | 61 887 | 66 399 | 0 | 66 399 | 5 963 | 0 | 5 963 |
41906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42002 | 10 000 | 0 | 10 000 | 959 550 | 0 | 959 550 | 993 550 | 0 | 993 550 | 44 000 | 0 | 44 000 |
42003 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 340 | 207 752 | 211 092 | 0 | 24 177 | 24 177 | 75 000 | 5 882 | 80 882 | 78 340 | 189 457 | 267 797 |
42005 | 166 500 | 47 206 | 213 706 | 38 500 | 2 281 | 40 781 | 14 999 | 1 242 | 16 241 | 142 999 | 46 167 | 189 166 |
42006 | 114 000 | 0 | 114 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
42102 | 1 729 000 | 0 | 1 729 000 | 3 702 230 | 1 576 044 | 5 278 274 | 2 013 730 | 1 588 345 | 3 602 075 | 40 500 | 12 301 | 52 801 |
42103 | 1 080 000 | 0 | 1 080 000 | 136 000 | 0 | 136 000 | 101 000 | 0 | 101 000 | 1 045 000 | 0 | 1 045 000 |
42104 | 45 500 | 1 552 825 | 1 598 325 | 10 000 | 75 020 | 85 020 | 4 000 | 40 830 | 44 830 | 39 500 | 1 518 635 | 1 558 135 |
42105 | 550 145 | 0 | 550 145 | 341 000 | 0 | 341 000 | 0 | 0 | 0 | 209 145 | 0 | 209 145 |
42106 | 2 777 810 | 0 | 2 777 810 | 2 000 000 | 0 | 2 000 000 | 4 270 950 | 0 | 4 270 950 | 5 048 760 | 0 | 5 048 760 |
42107 | 2 271 740 | 0 | 2 271 740 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 271 740 | 0 | 271 740 |
42206 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 180 460 | 1 | 180 461 | 80 739 | 0 | 80 739 | 16 077 | 0 | 16 077 | 115 798 | 1 | 115 799 |
42304 | 0 | 0 | 0 | 60 | 0 | 60 | 4 285 | 0 | 4 285 | 4 225 | 0 | 4 225 |
42305 | 2 008 363 | 14 355 | 2 022 718 | 183 595 | 6 400 | 189 995 | 323 387 | 1 430 | 324 817 | 2 148 155 | 9 385 | 2 157 540 |
42306 | 833 527 | 1 010 155 | 1 843 682 | 292 678 | 77 415 | 370 093 | 513 362 | 217 179 | 730 541 | 1 054 211 | 1 149 919 | 2 204 130 |
42307 | 197 941 | 181 112 | 379 053 | 203 913 | 97 122 | 301 035 | 31 621 | 100 570 | 132 191 | 25 649 | 184 560 | 210 209 |
42309 | 22 432 | 0 | 22 432 | 59 | 0 | 59 | 743 801 | 0 | 743 801 | 766 174 | 0 | 766 174 |
42503 | 0 | 34 162 | 34 162 | 0 | 34 939 | 34 939 | 0 | 12 926 | 12 926 | 0 | 12 149 | 12 149 |
42505 | 0 | 32 609 | 32 609 | 0 | 34 655 | 34 655 | 0 | 153 909 | 153 909 | 0 | 151 863 | 151 863 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 18 043 | 0 | 18 043 | 500 | 0 | 500 | 700 | 0 | 700 | 18 243 | 0 | 18 243 |
42606 | 166 | 280 509 | 280 675 | 26 | 224 850 | 224 876 | 1 | 112 555 | 112 556 | 141 | 168 214 | 168 355 |
43807 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 |
44006 | 116 667 | 0 | 116 667 | 0 | 0 | 0 | 0 | 0 | 0 | 116 667 | 0 | 116 667 |
44007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 |
45115 | 405 | 0 | 405 | 54 | 0 | 54 | 6 | 0 | 6 | 357 | 0 | 357 |
45215 | 68 172 | 0 | 68 172 | 8 218 | 0 | 8 218 | 9 987 | 0 | 9 987 | 69 941 | 0 | 69 941 |
45315 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 35 347 | 0 | 35 347 | 11 237 | 0 | 11 237 | 8 921 | 0 | 8 921 | 33 031 | 0 | 33 031 |
45515 | 892 620 | 0 | 892 620 | 611 769 | 0 | 611 769 | 318 164 | 0 | 318 164 | 599 015 | 0 | 599 015 |
45818 | 372 951 | 0 | 372 951 | 112 898 | 0 | 112 898 | 451 905 | 0 | 451 905 | 711 958 | 0 | 711 958 |
45918 | 49 640 | 0 | 49 640 | 32 664 | 0 | 32 664 | 37 402 | 0 | 37 402 | 54 378 | 0 | 54 378 |
47403 | 0 | 0 | 0 | 28 166 450 | 0 | 28 166 450 | 28 166 450 | 0 | 28 166 450 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 982 | 986 | 1 968 | 982 | 986 | 1 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 263 702 | 69 329 413 | 138 593 115 | 69 263 702 | 69 329 413 | 138 593 115 | 0 | 0 | 0 |
47411 | 99 213 | 2 941 | 102 154 | 22 601 | 6 638 | 29 239 | 28 623 | 6 536 | 35 159 | 105 235 | 2 839 | 108 074 |
47416 | 683 | 0 | 683 | 25 977 | 32 730 | 58 707 | 30 476 | 32 739 | 63 215 | 5 182 | 9 | 5 191 |
47422 | 1 776 | 34 | 1 810 | 103 717 | 45 | 103 762 | 104 621 | 49 | 104 670 | 2 680 | 38 | 2 718 |
47425 | 8 924 | 0 | 8 924 | 5 779 | 0 | 5 779 | 6 058 | 0 | 6 058 | 9 203 | 0 | 9 203 |
47426 | 41 870 | 7 224 | 49 094 | 47 763 | 2 334 | 50 097 | 72 437 | 4 688 | 77 125 | 66 544 | 9 578 | 76 122 |
47804 | 3 133 | 0 | 3 133 | 1 172 | 0 | 1 172 | 574 | 0 | 574 | 2 535 | 0 | 2 535 |
50120 | 12 062 | 0 | 12 062 | 7 609 | 0 | 7 609 | 3 651 | 0 | 3 651 | 8 104 | 0 | 8 104 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 587 200 | 0 | 3 587 200 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 3 637 200 | 0 | 3 637 200 |
52301 | 0 | 0 | 0 | 215 636 | 0 | 215 636 | 215 636 | 0 | 215 636 | 0 | 0 | 0 |
52302 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
52303 | 310 000 | 0 | 310 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
52304 | 378 777 | 0 | 378 777 | 38 636 | 0 | 38 636 | 0 | 0 | 0 | 340 141 | 0 | 340 141 |
52305 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 555 000 | 0 | 555 000 |
52306 | 100 000 | 30 154 | 130 154 | 0 | 1 085 | 1 085 | 0 | 1 102 | 1 102 | 100 000 | 30 171 | 130 171 |
52406 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
52501 | 68 742 | 2 239 | 70 981 | 88 | 80 | 168 | 31 240 | 312 | 31 552 | 99 894 | 2 471 | 102 365 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 5 813 | 0 | 5 813 | 27 708 | 0 | 27 708 | 34 039 | 0 | 34 039 | 12 144 | 0 | 12 144 |
60305 | 0 | 0 | 0 | 53 842 | 0 | 53 842 | 53 842 | 0 | 53 842 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60309 | 8 061 | 0 | 8 061 | 24 112 | 0 | 24 112 | 16 912 | 0 | 16 912 | 861 | 0 | 861 |
60311 | 4 772 | 0 | 4 772 | 37 253 | 0 | 37 253 | 34 322 | 0 | 34 322 | 1 841 | 0 | 1 841 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 60 | 0 | 60 | 10 | 0 | 10 | 7 | 0 | 7 | 57 | 0 | 57 |
60324 | 17 268 | 0 | 17 268 | 2 670 | 0 | 2 670 | 4 406 | 0 | 4 406 | 19 004 | 0 | 19 004 |
60601 | 56 173 | 0 | 56 173 | 30 | 0 | 30 | 1 996 | 0 | 1 996 | 58 139 | 0 | 58 139 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61301 | 0 | 0 | 0 | 207 | 0 | 207 | 208 | 0 | 208 | 1 | 0 | 1 |
61304 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 816 | 0 | 816 | 273 | 0 | 273 | 229 | 0 | 229 | 772 | 0 | 772 |
70601 | 7 657 351 | 0 | 7 657 351 | 750 | 0 | 750 | 1 316 089 | 0 | 1 316 089 | 8 972 690 | 0 | 8 972 690 |
70602 | 25 993 | 0 | 25 993 | 6 838 | 0 | 6 838 | 9 293 | 0 | 9 293 | 28 448 | 0 | 28 448 |
70603 | 8 035 075 | 0 | 8 035 075 | 0 | 0 | 0 | 434 050 | 0 | 434 050 | 8 469 125 | 0 | 8 469 125 |
70605 | 27 | 0 | 27 | 0 | 0 | 0 | 13 | 0 | 13 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 54 057 151 | 4 331 820 | 58 388 971 | 195 234 337 | 89 689 602 | 284 923 939 | 197 460 366 | 89 582 653 | 287 043 019 | 56 283 180 | 4 224 871 | 60 508 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 312 800 | 0 | 312 800 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 262 800 | 0 | 262 800 |
90705 | 0 | 0 | 0 | 245 636 | 0 | 245 636 | 245 636 | 0 | 245 636 | 0 | 0 | 0 |
90803 | 265 778 | 30 154 | 295 932 | 120 000 | 1 102 | 121 102 | 245 636 | 1 085 | 246 721 | 140 142 | 30 171 | 170 313 |
90901 | 3 026 240 | 0 | 3 026 240 | 20 999 | 0 | 20 999 | 55 032 | 0 | 55 032 | 2 992 207 | 0 | 2 992 207 |
90902 | 228 712 | 11 | 228 723 | 309 885 | 1 | 309 886 | 203 537 | 1 | 203 538 | 335 060 | 11 | 335 071 |
90907 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
91202 | 275 003 | 0 | 275 003 | 39 | 0 | 39 | 39 | 0 | 39 | 275 003 | 0 | 275 003 |
91203 | 42 | 0 | 42 | 56 | 0 | 56 | 55 | 0 | 55 | 43 | 0 | 43 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 100 293 | 0 | 100 293 | 445 | 0 | 445 | 0 | 0 | 0 | 100 738 | 0 | 100 738 |
91412 | 990 680 | 0 | 990 680 | 539 236 | 0 | 539 236 | 0 | 0 | 0 | 1 529 916 | 0 | 1 529 916 |
91414 | 27 821 835 | 16 612 | 27 838 447 | 1 177 993 | 437 | 1 178 430 | 1 202 233 | 803 | 1 203 036 | 27 797 595 | 16 246 | 27 813 841 |
91416 | 528 845 | 0 | 528 845 | 0 | 0 | 0 | 141 557 | 0 | 141 557 | 387 288 | 0 | 387 288 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 395 606 | 0 | 395 606 | 79 529 | 0 | 79 529 | 24 756 | 0 | 24 756 | 450 379 | 0 | 450 379 |
91604 | 159 185 | 750 | 159 935 | 25 938 | 283 | 26 221 | 18 431 | 27 | 18 458 | 166 692 | 1 006 | 167 698 |
91704 | 44 644 | 0 | 44 644 | 689 | 0 | 689 | 253 | 0 | 253 | 45 080 | 0 | 45 080 |
91802 | 176 446 | 0 | 176 446 | 2 282 | 0 | 2 282 | 262 | 0 | 262 | 178 466 | 0 | 178 466 |
91803 | 4 287 | 0 | 4 287 | 445 | 0 | 445 | 40 | 0 | 40 | 4 692 | 0 | 4 692 |
99998 | 28 854 999 | 0 | 28 854 999 | 2 303 039 | 0 | 2 303 039 | 1 681 303 | 0 | 1 681 303 | 29 476 735 | 0 | 29 476 735 |
Итого по активу (баланс) | 64 306 899 | 47 527 | 64 354 426 | 4 826 211 | 1 823 | 4 828 034 | 3 890 270 | 1 916 | 3 892 186 | 65 242 840 | 47 434 | 65 290 274 |
Пассив | ||||||||||||
91311 | 443 692 | 30 154 | 473 846 | 0 | 1 085 | 1 085 | 0 | 1 102 | 1 102 | 443 692 | 30 171 | 473 863 |
91312 | 26 685 329 | 0 | 26 685 329 | 783 759 | 0 | 783 759 | 1 556 987 | 0 | 1 556 987 | 27 458 557 | 0 | 27 458 557 |
91315 | 77 741 | 0 | 77 741 | 2 210 | 0 | 2 210 | 2 371 | 0 | 2 371 | 77 902 | 0 | 77 902 |
91316 | 298 380 | 0 | 298 380 | 282 599 | 0 | 282 599 | 91 050 | 0 | 91 050 | 106 831 | 0 | 106 831 |
91317 | 1 116 360 | 7 812 | 1 124 172 | 609 364 | 388 | 609 752 | 651 090 | 207 | 651 297 | 1 158 086 | 7 631 | 1 165 717 |
91318 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 195 451 | 0 | 195 451 | 2 477 | 0 | 2 477 | 826 | 0 | 826 | 193 800 | 0 | 193 800 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 35 499 427 | 0 | 35 499 427 | 1 962 568 | 0 | 1 962 568 | 2 276 680 | 0 | 2 276 680 | 35 813 539 | 0 | 35 813 539 |
Итого по пассиву (баланс) | 64 316 460 | 37 966 | 64 354 426 | 3 642 992 | 1 473 | 3 644 465 | 4 579 004 | 1 309 | 4 580 313 | 65 252 472 | 37 802 | 65 290 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 621 103 | 2 639 802 | 5 260 905 | 92 278 | 64 486 158 | 64 578 436 | 2 713 381 | 67 125 960 | 69 839 341 | 0 | 0 | 0 |
93801 | 1 377 | 0 | 1 377 | 285 388 | 0 | 285 388 | 286 765 | 0 | 286 765 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 622 480 | 2 639 802 | 5 262 282 | 377 666 | 64 486 158 | 64 863 824 | 3 000 146 | 67 125 960 | 70 126 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 622 480 | 2 639 802 | 5 262 282 | 67 141 184 | 2 732 080 | 69 873 264 | 64 518 704 | 92 278 | 64 610 982 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 158 641 | 0 | 158 641 | 158 641 | 0 | 158 641 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 622 480 | 2 639 802 | 5 262 282 | 67 299 825 | 2 732 080 | 70 031 905 | 64 677 345 | 92 278 | 64 769 623 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 10 149 209,0000 | 0 | 0 | 16 369 969,0000 | 0 | 0 | 16 957 187,0000 | 0 | 0 | 9 561 991,0000 |
Итого по активу (баланс) | 0 | 0 | 10 149 237,0000 | 0 | 0 | 16 369 969,0000 | 0 | 0 | 16 957 187,0000 | 0 | 0 | 9 562 019,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 235 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 300,0000 | 0 | 0 | 8 249 902,0000 |
98050 | 0 | 0 | 1 311 806,0000 | 0 | 0 | 17 681 188,0000 | 0 | 0 | 16 527 665,0000 | 0 | 0 | 158 283,0000 |
98070 | 0 | 0 | 289 029,0000 | 0 | 0 | 352 098,0000 | 0 | 0 | 954 103,0000 | 0 | 0 | 891 034,0000 |
98090 | 0 | 0 | 312 800,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 149 237,0000 | 0 | 0 | 18 083 286,0000 | 0 | 0 | 17 496 068,0000 | 0 | 0 | 9 562 019,0000 |
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