Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 177 118 | 24 189 | 201 307 | 2 013 109 | 290 666 | 2 303 775 | 1 986 824 | 262 734 | 2 249 558 | 203 403 | 52 121 | 255 524 |
20208 | 44 971 | 0 | 44 971 | 112 763 | 0 | 112 763 | 106 311 | 0 | 106 311 | 51 423 | 0 | 51 423 |
20209 | 9 800 | 0 | 9 800 | 808 165 | 26 838 | 835 003 | 813 665 | 26 838 | 840 503 | 4 300 | 0 | 4 300 |
30102 | 49 953 | 0 | 49 953 | 30 736 259 | 0 | 30 736 259 | 30 473 448 | 0 | 30 473 448 | 312 764 | 0 | 312 764 |
30110 | 15 000 | 14 093 | 29 093 | 88 927 | 2 077 | 91 004 | 89 334 | 4 926 | 94 260 | 14 593 | 11 244 | 25 837 |
30114 | 0 | 3 045 667 | 3 045 667 | 0 | 31 421 067 | 31 421 067 | 0 | 31 999 896 | 31 999 896 | 0 | 2 466 838 | 2 466 838 |
30202 | 226 460 | 0 | 226 460 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 230 662 | 0 | 230 662 |
30204 | 142 921 | 0 | 142 921 | 17 292 | 0 | 17 292 | 0 | 0 | 0 | 160 213 | 0 | 160 213 |
30210 | 0 | 0 | 0 | 55 164 | 0 | 55 164 | 55 164 | 0 | 55 164 | 0 | 0 | 0 |
30215 | 374 | 0 | 374 | 0 | 0 | 0 | 98 | 0 | 98 | 276 | 0 | 276 |
30233 | 1 847 | 1 | 1 848 | 98 901 | 2 431 | 101 332 | 98 703 | 2 432 | 101 135 | 2 045 | 0 | 2 045 |
30235 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
30302 | 9 412 527 | 205 245 | 9 617 772 | 1 185 683 | 16 016 | 1 201 699 | 1 545 445 | 19 066 | 1 564 511 | 9 052 765 | 202 195 | 9 254 960 |
30306 | 1 222 655 | 615 | 1 223 270 | 3 795 676 | 22 | 3 795 698 | 3 259 241 | 39 | 3 259 280 | 1 759 090 | 598 | 1 759 688 |
30413 | 3 005 | 0 | 3 005 | 4 275 062 | 0 | 4 275 062 | 4 274 832 | 0 | 4 274 832 | 3 235 | 0 | 3 235 |
30424 | 80 | 0 | 80 | 27 133 613 | 0 | 27 133 613 | 27 133 609 | 0 | 27 133 609 | 84 | 0 | 84 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 14 104 524 | 14 104 524 | 0 | 13 160 241 | 13 160 241 | 0 | 944 283 | 944 283 |
32103 | 0 | 1 595 875 | 1 595 875 | 0 | 3 156 529 | 3 156 529 | 0 | 4 752 404 | 4 752 404 | 0 | 0 | 0 |
32201 | 0 | 3 159 | 3 159 | 0 | 115 | 115 | 0 | 201 | 201 | 0 | 3 073 | 3 073 |
45107 | 989 | 3 868 | 4 857 | 0 | 133 | 133 | 353 | 405 | 758 | 636 | 3 596 | 4 232 |
45201 | 57 229 | 0 | 57 229 | 131 439 | 0 | 131 439 | 110 377 | 0 | 110 377 | 78 291 | 0 | 78 291 |
45204 | 185 848 | 0 | 185 848 | 68 760 | 0 | 68 760 | 90 850 | 0 | 90 850 | 163 758 | 0 | 163 758 |
45205 | 794 886 | 0 | 794 886 | 536 979 | 0 | 536 979 | 104 529 | 0 | 104 529 | 1 227 336 | 0 | 1 227 336 |
45206 | 3 072 673 | 0 | 3 072 673 | 235 480 | 0 | 235 480 | 560 957 | 0 | 560 957 | 2 747 196 | 0 | 2 747 196 |
45207 | 626 210 | 0 | 626 210 | 103 433 | 0 | 103 433 | 87 029 | 0 | 87 029 | 642 614 | 0 | 642 614 |
45208 | 592 861 | 0 | 592 861 | 37 902 | 0 | 37 902 | 12 106 | 0 | 12 106 | 618 657 | 0 | 618 657 |
45308 | 484 | 0 | 484 | 0 | 0 | 0 | 3 | 0 | 3 | 481 | 0 | 481 |
45401 | 9 627 | 0 | 9 627 | 9 609 | 0 | 9 609 | 12 278 | 0 | 12 278 | 6 958 | 0 | 6 958 |
45406 | 23 323 | 0 | 23 323 | 5 048 | 0 | 5 048 | 4 098 | 0 | 4 098 | 24 273 | 0 | 24 273 |
45407 | 525 377 | 0 | 525 377 | 48 897 | 0 | 48 897 | 31 218 | 0 | 31 218 | 543 056 | 0 | 543 056 |
45408 | 553 897 | 0 | 553 897 | 65 411 | 0 | 65 411 | 21 869 | 0 | 21 869 | 597 439 | 0 | 597 439 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 4 822 | 0 | 4 822 | 771 | 0 | 771 | 1 849 | 0 | 1 849 | 3 744 | 0 | 3 744 |
45505 | 21 697 | 0 | 21 697 | 4 925 | 0 | 4 925 | 4 748 | 0 | 4 748 | 21 874 | 0 | 21 874 |
45506 | 1 683 444 | 0 | 1 683 444 | 192 965 | 0 | 192 965 | 134 877 | 0 | 134 877 | 1 741 532 | 0 | 1 741 532 |
45507 | 14 615 175 | 0 | 14 615 175 | 375 482 | 0 | 375 482 | 530 831 | 0 | 530 831 | 14 459 826 | 0 | 14 459 826 |
45509 | 9 563 | 23 | 9 586 | 7 746 | 1 | 7 747 | 7 407 | 4 | 7 411 | 9 902 | 20 | 9 922 |
45812 | 71 924 | 0 | 71 924 | 5 383 | 0 | 5 383 | 6 280 | 0 | 6 280 | 71 027 | 0 | 71 027 |
45814 | 55 523 | 0 | 55 523 | 5 477 | 0 | 5 477 | 1 951 | 0 | 1 951 | 59 049 | 0 | 59 049 |
45815 | 1 383 274 | 0 | 1 383 274 | 168 912 | 2 | 168 914 | 86 158 | 0 | 86 158 | 1 466 028 | 2 | 1 466 030 |
45912 | 1 712 | 0 | 1 712 | 206 | 0 | 206 | 310 | 0 | 310 | 1 608 | 0 | 1 608 |
45914 | 1 281 | 0 | 1 281 | 737 | 0 | 737 | 641 | 0 | 641 | 1 377 | 0 | 1 377 |
45915 | 112 247 | 0 | 112 247 | 51 700 | 0 | 51 700 | 46 433 | 0 | 46 433 | 117 514 | 0 | 117 514 |
47404 | 0 | 449 711 | 449 711 | 42 029 352 | 8 019 892 | 50 049 244 | 42 029 352 | 7 535 880 | 49 565 232 | 0 | 933 723 | 933 723 |
47408 | 0 | 0 | 0 | 55 818 259 | 52 857 822 | 108 676 081 | 55 818 259 | 52 857 822 | 108 676 081 | 0 | 0 | 0 |
47417 | 35 | 0 | 35 | 50 | 0 | 50 | 85 | 0 | 85 | 0 | 0 | 0 |
47423 | 1 711 | 7 | 1 718 | 19 929 | 41 370 | 61 299 | 16 303 | 41 376 | 57 679 | 5 337 | 1 | 5 338 |
47427 | 148 305 | 31 | 148 336 | 312 691 | 1 347 | 314 038 | 323 743 | 1 357 | 325 100 | 137 253 | 21 | 137 274 |
47803 | 555 245 | 0 | 555 245 | 3 603 | 0 | 3 603 | 37 960 | 0 | 37 960 | 520 888 | 0 | 520 888 |
50104 | 0 | 0 | 0 | 307 787 | 0 | 307 787 | 307 787 | 0 | 307 787 | 0 | 0 | 0 |
50106 | 74 920 | 0 | 74 920 | 12 442 979 | 0 | 12 442 979 | 12 346 096 | 0 | 12 346 096 | 171 803 | 0 | 171 803 |
50107 | 491 909 | 0 | 491 909 | 9 945 843 | 0 | 9 945 843 | 10 091 285 | 0 | 10 091 285 | 346 467 | 0 | 346 467 |
50110 | 161 616 | 0 | 161 616 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 162 651 | 0 | 162 651 |
50118 | 5 016 040 | 0 | 5 016 040 | 22 659 668 | 0 | 22 659 668 | 21 877 745 | 0 | 21 877 745 | 5 797 963 | 0 | 5 797 963 |
50121 | 10 155 | 0 | 10 155 | 15 257 | 0 | 15 257 | 13 915 | 0 | 13 915 | 11 497 | 0 | 11 497 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 198 464 | 0 | 198 464 | 157 | 0 | 157 | 198 621 | 0 | 198 621 | 0 | 0 | 0 |
52503 | 22 933 | 0 | 22 933 | 0 | 0 | 0 | 5 322 | 0 | 5 322 | 17 611 | 0 | 17 611 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 20 713 | 0 | 20 713 | 924 | 0 | 924 | 849 | 0 | 849 | 20 788 | 0 | 20 788 |
60306 | 27 | 0 | 27 | 12 590 | 0 | 12 590 | 12 587 | 0 | 12 587 | 30 | 0 | 30 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 101 | 0 | 101 | 91 | 0 | 91 |
60310 | 120 | 0 | 120 | 2 247 | 0 | 2 247 | 2 224 | 0 | 2 224 | 143 | 0 | 143 |
60312 | 61 064 | 0 | 61 064 | 38 865 | 0 | 38 865 | 38 149 | 0 | 38 149 | 61 780 | 0 | 61 780 |
60314 | 20 | 2 924 | 2 944 | 0 | 0 | 0 | 0 | 301 | 301 | 20 | 2 623 | 2 643 |
60323 | 13 608 | 0 | 13 608 | 1 756 | 0 | 1 756 | 1 258 | 0 | 1 258 | 14 106 | 0 | 14 106 |
60401 | 170 282 | 0 | 170 282 | 1 037 | 0 | 1 037 | 2 681 | 0 | 2 681 | 168 638 | 0 | 168 638 |
60411 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
60701 | 10 877 | 0 | 10 877 | 889 | 0 | 889 | 105 | 0 | 105 | 11 661 | 0 | 11 661 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 101 | 0 | 101 | 33 | 0 | 33 | 32 | 0 | 32 | 102 | 0 | 102 |
61008 | 461 | 0 | 461 | 1 453 | 0 | 1 453 | 1 248 | 0 | 1 248 | 666 | 0 | 666 |
61009 | 414 | 0 | 414 | 359 | 0 | 359 | 403 | 0 | 403 | 370 | 0 | 370 |
61011 | 495 | 0 | 495 | 365 | 0 | 365 | 154 | 0 | 154 | 706 | 0 | 706 |
61209 | 0 | 0 | 0 | 34 406 | 0 | 34 406 | 34 406 | 0 | 34 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 017 | 0 | 303 017 | 303 017 | 0 | 303 017 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 474 | 0 | 35 474 | 35 474 | 0 | 35 474 | 0 | 0 | 0 |
61403 | 29 858 | 427 | 30 285 | 639 | 13 | 652 | 2 249 | 68 | 2 317 | 28 248 | 372 | 28 620 |
70606 | 5 933 836 | 0 | 5 933 836 | 834 342 | 0 | 834 342 | 544 | 0 | 544 | 6 767 634 | 0 | 6 767 634 |
70607 | 8 081 | 0 | 8 081 | 13 495 | 0 | 13 495 | 11 142 | 0 | 11 142 | 10 434 | 0 | 10 434 |
70608 | 2 889 720 | 0 | 2 889 720 | 386 142 | 0 | 386 142 | 0 | 0 | 0 | 3 275 862 | 0 | 3 275 862 |
70610 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 18 028 | 0 | 18 028 | 252 | 0 | 252 | 0 | 0 | 0 | 18 280 | 0 | 18 280 |
Итого по активу (баланс) | 51 562 234 | 5 345 835 | 56 908 069 | 217 681 566 | 109 940 865 | 327 622 431 | 215 271 322 | 110 665 990 | 325 937 312 | 53 972 478 | 4 620 710 | 58 593 188 |
Пассив | ||||||||||||
10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
10601 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 252 631 | 0 | 1 252 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 631 | 0 | 1 252 631 |
30109 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
30111 | 42 428 | 0 | 42 428 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 12 428 | 0 | 12 428 |
30126 | 17 | 0 | 17 | 31 | 0 | 31 | 34 | 0 | 34 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 753 | 0 | 753 | 809 | 0 | 809 | 56 | 0 | 56 |
30223 | 15 479 | 0 | 15 479 | 21 004 | 0 | 21 004 | 6 175 | 0 | 6 175 | 650 | 0 | 650 |
30226 | 15 | 0 | 15 | 4 | 0 | 4 | 14 | 0 | 14 | 25 | 0 | 25 |
30232 | 1 130 | 214 | 1 344 | 78 742 | 9 744 | 88 486 | 78 948 | 9 669 | 88 617 | 1 336 | 139 | 1 475 |
30301 | 9 412 527 | 205 245 | 9 617 772 | 1 545 445 | 19 066 | 1 564 511 | 1 185 683 | 16 016 | 1 201 699 | 9 052 765 | 202 195 | 9 254 960 |
30305 | 1 222 655 | 615 | 1 223 270 | 3 259 241 | 39 | 3 259 280 | 3 795 676 | 22 | 3 795 698 | 1 759 090 | 598 | 1 759 688 |
30601 | 371 | 0 | 371 | 3 | 0 | 3 | 0 | 0 | 0 | 368 | 0 | 368 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 130 000 | 0 | 1 130 000 | 530 000 | 0 | 530 000 |
31308 | 15 661 | 0 | 15 661 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 661 | 0 | 18 661 |
31309 | 245 088 | 0 | 245 088 | 407 | 0 | 407 | 48 325 | 0 | 48 325 | 293 006 | 0 | 293 006 |
31501 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 282 112 | 0 | 282 112 | 599 212 | 0 | 599 212 | 317 100 | 0 | 317 100 |
31503 | 97 181 | 0 | 97 181 | 414 113 | 0 | 414 113 | 316 932 | 0 | 316 932 | 0 | 0 | 0 |
32901 | 4 125 168 | 0 | 4 125 168 | 17 814 386 | 0 | 17 814 386 | 18 270 236 | 0 | 18 270 236 | 4 581 018 | 0 | 4 581 018 |
40602 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 78 490 | 271 286 | 349 776 | 5 080 616 | 327 795 | 5 408 411 | 5 028 808 | 350 282 | 5 379 090 | 26 682 | 293 773 | 320 455 |
40702 | 3 123 676 | 2 487 559 | 5 611 235 | 16 522 268 | 9 275 949 | 25 798 217 | 15 916 172 | 8 644 666 | 24 560 838 | 2 517 580 | 1 856 276 | 4 373 856 |
40703 | 1 654 | 0 | 1 654 | 4 642 | 0 | 4 642 | 6 518 | 0 | 6 518 | 3 530 | 0 | 3 530 |
40802 | 50 784 | 171 | 50 955 | 455 233 | 572 | 455 805 | 475 377 | 417 | 475 794 | 70 928 | 16 | 70 944 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 971 | 266 770 | 277 741 | 3 279 690 | 231 239 | 3 510 929 | 3 337 803 | 55 682 | 3 393 485 | 69 084 | 91 213 | 160 297 |
40817 | 403 955 | 64 725 | 468 680 | 1 995 949 | 193 776 | 2 189 725 | 1 956 386 | 192 436 | 2 148 822 | 364 392 | 63 385 | 427 777 |
40820 | 17 927 | 23 703 | 41 630 | 15 040 | 37 804 | 52 844 | 15 061 | 15 776 | 30 837 | 17 948 | 1 675 | 19 623 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 2 | 0 | 2 | 1 194 | 0 | 1 194 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
41906 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42002 | 0 | 0 | 0 | 1 046 600 | 0 | 1 046 600 | 1 046 600 | 0 | 1 046 600 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 |
42004 | 108 340 | 0 | 108 340 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 113 340 | 0 | 113 340 |
42005 | 250 500 | 92 293 | 342 793 | 0 | 5 870 | 5 870 | 1 500 | 3 365 | 4 865 | 252 000 | 89 788 | 341 788 |
42006 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 3 500 | 0 | 3 500 | 766 460 | 0 | 766 460 | 867 960 | 0 | 867 960 | 105 000 | 0 | 105 000 |
42103 | 93 350 | 0 | 93 350 | 93 350 | 0 | 93 350 | 408 300 | 0 | 408 300 | 408 300 | 0 | 408 300 |
42104 | 889 700 | 0 | 889 700 | 275 000 | 0 | 275 000 | 16 790 | 0 | 16 790 | 631 490 | 0 | 631 490 |
42105 | 40 790 | 0 | 40 790 | 0 | 0 | 0 | 0 | 0 | 0 | 40 790 | 0 | 40 790 |
42106 | 849 630 | 0 | 849 630 | 0 | 0 | 0 | 800 | 0 | 800 | 850 430 | 0 | 850 430 |
42107 | 5 345 000 | 0 | 5 345 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 4 345 000 | 0 | 4 345 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 168 730 | 2 | 168 732 | 34 | 0 | 34 | 8 479 | 0 | 8 479 | 177 175 | 2 | 177 177 |
42304 | 23 898 | 0 | 23 898 | 13 711 | 0 | 13 711 | 14 209 | 0 | 14 209 | 24 396 | 0 | 24 396 |
42305 | 2 623 540 | 63 946 | 2 687 486 | 161 094 | 4 802 | 165 896 | 223 044 | 4 573 | 227 617 | 2 685 490 | 63 717 | 2 749 207 |
42306 | 1 657 622 | 1 067 980 | 2 725 602 | 296 001 | 122 318 | 418 319 | 180 647 | 209 797 | 390 444 | 1 542 268 | 1 155 459 | 2 697 727 |
42307 | 97 737 | 377 590 | 475 327 | 21 930 | 40 034 | 61 964 | 6 793 | 33 195 | 39 988 | 82 600 | 370 751 | 453 351 |
42309 | 1 027 775 | 0 | 1 027 775 | 41 121 | 0 | 41 121 | 78 671 | 0 | 78 671 | 1 065 325 | 0 | 1 065 325 |
42505 | 0 | 166 237 | 166 237 | 0 | 10 573 | 10 573 | 0 | 6 061 | 6 061 | 0 | 161 725 | 161 725 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42605 | 3 543 | 0 | 3 543 | 6 | 0 | 6 | 200 | 0 | 200 | 3 737 | 0 | 3 737 |
42606 | 1 592 | 248 987 | 250 579 | 6 | 30 197 | 30 203 | 5 | 24 218 | 24 223 | 1 591 | 243 008 | 244 599 |
42607 | 0 | 0 | 0 | 0 | 786 | 786 | 6 | 20 683 | 20 689 | 6 | 19 897 | 19 903 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
44007 | 131 250 | 0 | 131 250 | 0 | 0 | 0 | 0 | 0 | 0 | 131 250 | 0 | 131 250 |
45115 | 49 | 0 | 49 | 8 | 0 | 8 | 1 | 0 | 1 | 42 | 0 | 42 |
45215 | 86 806 | 0 | 86 806 | 10 989 | 0 | 10 989 | 10 707 | 0 | 10 707 | 86 524 | 0 | 86 524 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 28 385 | 0 | 28 385 | 2 555 | 0 | 2 555 | 4 044 | 0 | 4 044 | 29 874 | 0 | 29 874 |
45515 | 391 967 | 0 | 391 967 | 127 993 | 0 | 127 993 | 117 106 | 0 | 117 106 | 381 080 | 0 | 381 080 |
45818 | 1 363 345 | 0 | 1 363 345 | 127 265 | 0 | 127 265 | 202 562 | 0 | 202 562 | 1 438 642 | 0 | 1 438 642 |
45918 | 73 836 | 0 | 73 836 | 11 052 | 0 | 11 052 | 13 758 | 0 | 13 758 | 76 542 | 0 | 76 542 |
47403 | 0 | 0 | 0 | 3 256 961 | 0 | 3 256 961 | 3 256 961 | 0 | 3 256 961 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 130 | 130 | 260 | 130 | 130 | 260 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 974 288 | 52 743 218 | 108 717 506 | 55 974 288 | 52 743 218 | 108 717 506 | 0 | 0 | 0 |
47411 | 148 243 | 2 999 | 151 242 | 24 014 | 7 832 | 31 846 | 40 303 | 7 821 | 48 124 | 164 532 | 2 988 | 167 520 |
47416 | 2 252 | 0 | 2 252 | 78 308 | 36 | 78 344 | 76 208 | 556 | 76 764 | 152 | 520 | 672 |
47422 | 1 380 | 23 | 1 403 | 37 639 | 57 | 37 696 | 37 544 | 57 | 37 601 | 1 285 | 23 | 1 308 |
47425 | 11 986 | 0 | 11 986 | 10 316 | 0 | 10 316 | 10 025 | 0 | 10 025 | 11 695 | 0 | 11 695 |
47426 | 45 330 | 5 740 | 51 070 | 86 989 | 469 | 87 458 | 78 267 | 1 099 | 79 366 | 36 608 | 6 370 | 42 978 |
47804 | 4 017 | 0 | 4 017 | 1 102 | 0 | 1 102 | 1 433 | 0 | 1 433 | 4 348 | 0 | 4 348 |
50120 | 4 575 | 0 | 4 575 | 6 110 | 0 | 6 110 | 7 436 | 0 | 7 436 | 5 901 | 0 | 5 901 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 741 200 | 0 | 3 741 200 | 532 271 | 0 | 532 271 | 1 500 000 | 0 | 1 500 000 | 4 708 929 | 0 | 4 708 929 |
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 48 672 | 0 | 48 672 | 48 672 | 0 | 48 672 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 275 | 0 | 18 275 | 18 275 | 0 | 18 275 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 869 | 0 | 8 869 | 8 869 | 0 | 8 869 |
52305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52306 | 154 100 | 0 | 154 100 | 0 | 0 | 0 | 0 | 0 | 0 | 154 100 | 0 | 154 100 |
52501 | 102 617 | 0 | 102 617 | 6 414 | 0 | 6 414 | 38 631 | 0 | 38 631 | 134 834 | 0 | 134 834 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 17 822 | 0 | 17 822 | 27 011 | 0 | 27 011 | 9 189 | 0 | 9 189 |
60305 | 0 | 0 | 0 | 50 627 | 0 | 50 627 | 50 627 | 0 | 50 627 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 5 623 | 0 | 5 623 | 17 159 | 0 | 17 159 | 11 828 | 0 | 11 828 | 292 | 0 | 292 |
60311 | 7 774 | 0 | 7 774 | 16 754 | 0 | 16 754 | 18 994 | 0 | 18 994 | 10 014 | 0 | 10 014 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 67 | 0 | 67 | 44 | 0 | 44 | 45 | 0 | 45 | 68 | 0 | 68 |
60324 | 11 437 | 0 | 11 437 | 797 | 0 | 797 | 1 315 | 0 | 1 315 | 11 955 | 0 | 11 955 |
60601 | 72 148 | 0 | 72 148 | 840 | 0 | 840 | 2 412 | 0 | 2 412 | 73 720 | 0 | 73 720 |
60903 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
61301 | 375 | 0 | 375 | 400 | 0 | 400 | 144 | 0 | 144 | 119 | 0 | 119 |
61501 | 1 083 | 0 | 1 083 | 55 | 0 | 55 | 334 | 0 | 334 | 1 362 | 0 | 1 362 |
70601 | 6 114 567 | 0 | 6 114 567 | 342 | 0 | 342 | 784 262 | 0 | 784 262 | 6 898 487 | 0 | 6 898 487 |
70602 | 16 031 | 0 | 16 031 | 17 747 | 0 | 17 747 | 20 116 | 0 | 20 116 | 18 400 | 0 | 18 400 |
70603 | 2 772 013 | 0 | 2 772 013 | 0 | 0 | 0 | 443 088 | 0 | 443 088 | 3 215 101 | 0 | 3 215 101 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 51 561 955 | 5 346 114 | 56 908 069 | 115 696 740 | 63 062 324 | 178 759 064 | 118 104 427 | 62 339 756 | 180 444 183 | 53 969 642 | 4 623 546 | 58 593 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 158 800 | 0 | 158 800 | 532 271 | 0 | 532 271 | 0 | 0 | 0 | 691 071 | 0 | 691 071 |
90705 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90803 | 84 100 | 0 | 84 100 | 125 815 | 0 | 125 815 | 30 000 | 0 | 30 000 | 179 915 | 0 | 179 915 |
90901 | 3 074 492 | 0 | 3 074 492 | 1 941 | 0 | 1 941 | 1 801 | 0 | 1 801 | 3 074 632 | 0 | 3 074 632 |
90902 | 341 074 | 12 | 341 086 | 18 413 | 1 | 18 414 | 12 682 | 1 | 12 683 | 346 805 | 12 | 346 817 |
90907 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
90909 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91202 | 4 | 0 | 4 | 6 429 | 0 | 6 429 | 1 960 | 0 | 1 960 | 4 473 | 0 | 4 473 |
91203 | 47 | 0 | 47 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 47 | 0 | 47 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 636 190 | 0 | 636 190 | 44 730 | 0 | 44 730 | 0 | 0 | 0 | 680 920 | 0 | 680 920 |
91414 | 27 122 872 | 17 784 | 27 140 656 | 848 578 | 648 | 849 226 | 692 506 | 1 131 | 693 637 | 27 278 944 | 17 301 | 27 296 245 |
91416 | 559 070 | 0 | 559 070 | 0 | 0 | 0 | 51 325 | 0 | 51 325 | 507 745 | 0 | 507 745 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 555 245 | 0 | 555 245 | 3 603 | 0 | 3 603 | 37 960 | 0 | 37 960 | 520 888 | 0 | 520 888 |
91604 | 193 088 | 0 | 193 088 | 16 900 | 0 | 16 900 | 14 892 | 0 | 14 892 | 195 096 | 0 | 195 096 |
91704 | 69 010 | 0 | 69 010 | 0 | 0 | 0 | 43 | 0 | 43 | 68 967 | 0 | 68 967 |
91802 | 291 541 | 0 | 291 541 | 0 | 0 | 0 | 26 | 0 | 26 | 291 515 | 0 | 291 515 |
91803 | 17 052 | 0 | 17 052 | 0 | 0 | 0 | 36 | 0 | 36 | 17 016 | 0 | 17 016 |
99998 | 32 928 756 | 0 | 32 928 756 | 2 398 424 | 0 | 2 398 424 | 2 014 514 | 0 | 2 014 514 | 33 312 666 | 0 | 33 312 666 |
Итого по активу (баланс) | 67 131 349 | 17 796 | 67 149 145 | 4 033 170 | 649 | 4 033 819 | 2 889 711 | 1 132 | 2 890 843 | 68 274 808 | 17 313 | 68 292 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 4 202 | 0 | 4 202 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 292 | 0 | 17 292 | 17 292 | 0 | 17 292 | 0 | 0 | 0 |
91311 | 129 950 | 0 | 129 950 | 48 672 | 0 | 48 672 | 75 211 | 0 | 75 211 | 156 489 | 0 | 156 489 |
91312 | 31 234 210 | 0 | 31 234 210 | 656 304 | 0 | 656 304 | 1 008 155 | 0 | 1 008 155 | 31 586 061 | 0 | 31 586 061 |
91315 | 114 588 | 0 | 114 588 | 1 810 | 0 | 1 810 | 30 903 | 0 | 30 903 | 143 681 | 0 | 143 681 |
91316 | 443 739 | 0 | 443 739 | 377 693 | 0 | 377 693 | 372 660 | 0 | 372 660 | 438 706 | 0 | 438 706 |
91317 | 798 565 | 8 356 | 806 921 | 902 281 | 532 | 902 813 | 884 627 | 305 | 884 932 | 780 911 | 8 129 | 789 040 |
91507 | 199 281 | 0 | 199 281 | 5 728 | 0 | 5 728 | 5 069 | 0 | 5 069 | 198 622 | 0 | 198 622 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 34 220 389 | 0 | 34 220 389 | 842 912 | 0 | 842 912 | 1 601 978 | 0 | 1 601 978 | 34 979 455 | 0 | 34 979 455 |
Итого по пассиву (баланс) | 67 140 789 | 8 356 | 67 149 145 | 2 856 894 | 532 | 2 857 426 | 4 000 097 | 305 | 4 000 402 | 68 283 992 | 8 129 | 68 292 121 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 993 536 | 1 994 844 | 3 988 380 | 3 545 533 | 49 839 046 | 53 384 579 | 3 907 650 | 50 202 667 | 54 110 317 | 1 631 419 | 1 631 223 | 3 262 642 |
93801 | 1 380 | 0 | 1 380 | 280 813 | 0 | 280 813 | 281 878 | 0 | 281 878 | 315 | 0 | 315 |
Итого по активу (баланс) | 1 994 916 | 1 994 844 | 3 989 760 | 3 826 346 | 49 839 046 | 53 665 392 | 4 189 528 | 50 202 667 | 54 392 195 | 1 631 734 | 1 631 223 | 3 262 957 |
Пассив | ||||||||||||
96001 | 1 994 916 | 1 994 844 | 3 989 760 | 50 220 895 | 3 905 382 | 54 126 277 | 49 857 449 | 3 542 025 | 53 399 474 | 1 631 470 | 1 631 487 | 3 262 957 |
96801 | 0 | 0 | 0 | 187 377 | 0 | 187 377 | 187 377 | 0 | 187 377 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 994 916 | 1 994 844 | 3 989 760 | 50 408 272 | 3 905 382 | 54 313 654 | 50 044 826 | 3 542 025 | 53 586 851 | 1 631 470 | 1 631 487 | 3 262 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 027 161,0000 | 0 | 0 | 24 239 542,0000 | 0 | 0 | 23 815 509,0000 | 0 | 0 | 9 451 194,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 027 181,0000 | 0 | 0 | 24 239 562,0000 | 0 | 0 | 23 815 549,0000 | 0 | 0 | 9 451 194,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 069 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 069 411,0000 |
98050 | 0 | 0 | 145 023,0000 | 0 | 0 | 23 114 826,0000 | 0 | 0 | 23 039 013,0000 | 0 | 0 | 69 210,0000 |
98070 | 0 | 0 | 653 947,0000 | 0 | 0 | 881 742,0000 | 0 | 0 | 849 297,0000 | 0 | 0 | 621 502,0000 |
98090 | 0 | 0 | 158 800,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 2 032 271,0000 | 0 | 0 | 691 071,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 027 181,0000 | 0 | 0 | 25 496 568,0000 | 0 | 0 | 25 920 581,0000 | 0 | 0 | 9 451 194,0000 |
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