Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 173 308 | 30 029 | 203 337 | 1 864 178 | 474 875 | 2 339 053 | 1 854 310 | 443 449 | 2 297 759 | 183 176 | 61 455 | 244 631 |
20208 | 46 068 | 0 | 46 068 | 86 364 | 0 | 86 364 | 88 132 | 0 | 88 132 | 44 300 | 0 | 44 300 |
20209 | 0 | 0 | 0 | 650 042 | 1 251 | 651 293 | 647 042 | 1 251 | 648 293 | 3 000 | 0 | 3 000 |
30102 | 35 752 | 0 | 35 752 | 34 009 691 | 0 | 34 009 691 | 33 712 701 | 0 | 33 712 701 | 332 742 | 0 | 332 742 |
30110 | 21 814 | 14 614 | 36 428 | 50 426 | 1 771 | 52 197 | 50 368 | 3 815 | 54 183 | 21 872 | 12 570 | 34 442 |
30114 | 0 | 3 422 857 | 3 422 857 | 0 | 23 816 255 | 23 816 255 | 0 | 22 891 461 | 22 891 461 | 0 | 4 347 651 | 4 347 651 |
30202 | 210 321 | 0 | 210 321 | 0 | 0 | 0 | 22 416 | 0 | 22 416 | 187 905 | 0 | 187 905 |
30204 | 55 632 | 0 | 55 632 | 22 739 | 0 | 22 739 | 0 | 0 | 0 | 78 371 | 0 | 78 371 |
30210 | 0 | 0 | 0 | 47 995 | 0 | 47 995 | 47 995 | 0 | 47 995 | 0 | 0 | 0 |
30215 | 258 | 0 | 258 | 0 | 0 | 0 | 83 | 0 | 83 | 175 | 0 | 175 |
30233 | 1 855 | 18 | 1 873 | 76 117 | 3 953 | 80 070 | 76 373 | 3 971 | 80 344 | 1 599 | 0 | 1 599 |
30302 | 8 404 429 | 146 209 | 8 550 638 | 1 991 999 | 90 736 | 2 082 735 | 2 057 509 | 131 849 | 2 189 358 | 8 338 919 | 105 096 | 8 444 015 |
30306 | 3 451 291 | 1 027 | 3 452 318 | 2 118 805 | 624 | 2 119 429 | 1 834 432 | 623 | 1 835 055 | 3 735 664 | 1 028 | 3 736 692 |
30413 | 4 618 | 0 | 4 618 | 1 115 094 | 0 | 1 115 094 | 1 116 905 | 0 | 1 116 905 | 2 807 | 0 | 2 807 |
30424 | 929 | 0 | 929 | 47 948 539 | 0 | 47 948 539 | 47 948 828 | 0 | 47 948 828 | 640 | 0 | 640 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 3 425 | 3 425 | 0 | 138 | 138 | 0 | 173 | 173 | 0 | 3 390 | 3 390 |
45107 | 0 | 1 061 | 1 061 | 0 | 22 | 22 | 0 | 1 083 | 1 083 | 0 | 0 | 0 |
45201 | 71 109 | 0 | 71 109 | 77 771 | 0 | 77 771 | 117 552 | 0 | 117 552 | 31 328 | 0 | 31 328 |
45204 | 273 965 | 0 | 273 965 | 110 500 | 0 | 110 500 | 102 790 | 0 | 102 790 | 281 675 | 0 | 281 675 |
45205 | 1 122 721 | 0 | 1 122 721 | 452 612 | 0 | 452 612 | 560 655 | 0 | 560 655 | 1 014 678 | 0 | 1 014 678 |
45206 | 1 923 589 | 0 | 1 923 589 | 371 121 | 0 | 371 121 | 98 893 | 0 | 98 893 | 2 195 817 | 0 | 2 195 817 |
45207 | 515 065 | 0 | 515 065 | 16 950 | 0 | 16 950 | 34 676 | 0 | 34 676 | 497 339 | 0 | 497 339 |
45208 | 589 002 | 0 | 589 002 | 11 200 | 0 | 11 200 | 25 458 | 0 | 25 458 | 574 744 | 0 | 574 744 |
45401 | 8 977 | 0 | 8 977 | 10 752 | 0 | 10 752 | 13 731 | 0 | 13 731 | 5 998 | 0 | 5 998 |
45404 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 |
45405 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 100 | 0 | 100 |
45406 | 25 886 | 0 | 25 886 | 6 305 | 0 | 6 305 | 3 228 | 0 | 3 228 | 28 963 | 0 | 28 963 |
45407 | 474 040 | 0 | 474 040 | 38 266 | 0 | 38 266 | 35 725 | 0 | 35 725 | 476 581 | 0 | 476 581 |
45408 | 668 625 | 0 | 668 625 | 34 623 | 0 | 34 623 | 29 842 | 0 | 29 842 | 673 406 | 0 | 673 406 |
45504 | 1 912 | 0 | 1 912 | 2 254 | 0 | 2 254 | 1 677 | 0 | 1 677 | 2 489 | 0 | 2 489 |
45505 | 26 883 | 0 | 26 883 | 6 057 | 0 | 6 057 | 5 951 | 0 | 5 951 | 26 989 | 0 | 26 989 |
45506 | 2 091 241 | 0 | 2 091 241 | 142 410 | 0 | 142 410 | 147 499 | 0 | 147 499 | 2 086 152 | 0 | 2 086 152 |
45507 | 13 685 398 | 0 | 13 685 398 | 624 963 | 0 | 624 963 | 556 901 | 0 | 556 901 | 13 753 460 | 0 | 13 753 460 |
45509 | 7 095 | 4 | 7 099 | 6 891 | 0 | 6 891 | 6 807 | 4 | 6 811 | 7 179 | 0 | 7 179 |
45812 | 88 872 | 0 | 88 872 | 5 533 | 0 | 5 533 | 5 605 | 0 | 5 605 | 88 800 | 0 | 88 800 |
45814 | 37 876 | 0 | 37 876 | 7 672 | 0 | 7 672 | 4 963 | 0 | 4 963 | 40 585 | 0 | 40 585 |
45815 | 1 808 016 | 0 | 1 808 016 | 164 835 | 0 | 164 835 | 101 582 | 0 | 101 582 | 1 871 269 | 0 | 1 871 269 |
45912 | 1 746 | 0 | 1 746 | 697 | 0 | 697 | 350 | 0 | 350 | 2 093 | 0 | 2 093 |
45914 | 1 018 | 0 | 1 018 | 983 | 0 | 983 | 869 | 0 | 869 | 1 132 | 0 | 1 132 |
45915 | 132 879 | 0 | 132 879 | 43 004 | 0 | 43 004 | 46 501 | 0 | 46 501 | 129 382 | 0 | 129 382 |
47404 | 0 | 425 029 | 425 029 | 75 446 795 | 19 652 335 | 95 099 130 | 75 446 795 | 18 851 258 | 94 298 053 | 0 | 1 226 106 | 1 226 106 |
47408 | 0 | 0 | 0 | 51 306 217 | 51 373 366 | 102 679 583 | 51 306 217 | 51 373 366 | 102 679 583 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47423 | 1 801 | 5 | 1 806 | 9 107 | 223 825 | 232 932 | 9 075 | 223 823 | 232 898 | 1 833 | 7 | 1 840 |
47427 | 108 738 | 6 | 108 744 | 306 382 | 1 047 | 307 429 | 278 388 | 1 053 | 279 441 | 136 732 | 0 | 136 732 |
47803 | 350 071 | 0 | 350 071 | 1 569 | 0 | 1 569 | 38 750 | 0 | 38 750 | 312 890 | 0 | 312 890 |
50106 | 240 313 | 0 | 240 313 | 14 308 853 | 0 | 14 308 853 | 14 174 298 | 0 | 14 174 298 | 374 868 | 0 | 374 868 |
50107 | 306 711 | 0 | 306 711 | 21 788 199 | 0 | 21 788 199 | 21 912 317 | 0 | 21 912 317 | 182 593 | 0 | 182 593 |
50110 | 0 | 0 | 0 | 3 456 516 | 0 | 3 456 516 | 3 233 940 | 0 | 3 233 940 | 222 576 | 0 | 222 576 |
50118 | 9 427 024 | 0 | 9 427 024 | 38 987 247 | 0 | 38 987 247 | 39 555 823 | 0 | 39 555 823 | 8 858 448 | 0 | 8 858 448 |
50121 | 4 253 | 0 | 4 253 | 40 033 | 0 | 40 033 | 8 253 | 0 | 8 253 | 36 033 | 0 | 36 033 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 4 954 | 0 | 4 954 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 7 712 | 0 | 7 712 | 1 311 | 0 | 1 311 | 5 171 | 0 | 5 171 | 3 852 | 0 | 3 852 |
60306 | 14 | 0 | 14 | 12 885 | 0 | 12 885 | 12 885 | 0 | 12 885 | 14 | 0 | 14 |
60308 | 56 | 0 | 56 | 225 | 0 | 225 | 151 | 0 | 151 | 130 | 0 | 130 |
60310 | 120 | 0 | 120 | 4 027 | 0 | 4 027 | 4 050 | 0 | 4 050 | 97 | 0 | 97 |
60312 | 57 999 | 0 | 57 999 | 39 698 | 0 | 39 698 | 46 106 | 0 | 46 106 | 51 591 | 0 | 51 591 |
60314 | 46 | 3 702 | 3 748 | 227 | 31 | 258 | 27 | 351 | 378 | 246 | 3 382 | 3 628 |
60323 | 24 881 | 0 | 24 881 | 4 620 | 0 | 4 620 | 1 358 | 0 | 1 358 | 28 143 | 0 | 28 143 |
60401 | 179 571 | 0 | 179 571 | 6 878 | 0 | 6 878 | 6 266 | 0 | 6 266 | 180 183 | 0 | 180 183 |
60701 | 13 457 | 0 | 13 457 | 3 434 | 0 | 3 434 | 6 119 | 0 | 6 119 | 10 772 | 0 | 10 772 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 72 | 0 | 72 | 126 | 0 | 126 | 126 | 0 | 126 | 72 | 0 | 72 |
61008 | 619 | 0 | 619 | 853 | 0 | 853 | 852 | 0 | 852 | 620 | 0 | 620 |
61009 | 198 | 0 | 198 | 208 | 0 | 208 | 207 | 0 | 207 | 199 | 0 | 199 |
61011 | 3 690 | 0 | 3 690 | 2 984 | 0 | 2 984 | 2 132 | 0 | 2 132 | 4 542 | 0 | 4 542 |
61209 | 0 | 0 | 0 | 26 431 | 0 | 26 431 | 26 431 | 0 | 26 431 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 377 374 | 0 | 377 374 | 377 374 | 0 | 377 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 514 | 0 | 37 514 | 37 514 | 0 | 37 514 | 0 | 0 | 0 |
61403 | 39 458 | 84 | 39 542 | 1 018 | 555 | 1 573 | 2 903 | 199 | 3 102 | 37 573 | 440 | 38 013 |
70606 | 1 536 944 | 0 | 1 536 944 | 918 567 | 0 | 918 567 | 2 912 | 0 | 2 912 | 2 452 599 | 0 | 2 452 599 |
70607 | 20 594 | 0 | 20 594 | 161 062 | 0 | 161 062 | 114 907 | 0 | 114 907 | 66 749 | 0 | 66 749 |
70608 | 1 090 397 | 0 | 1 090 397 | 403 071 | 0 | 403 071 | 0 | 0 | 0 | 1 493 468 | 0 | 1 493 468 |
70610 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 7 458 | 0 | 7 458 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 11 187 | 0 | 11 187 |
70706 | 9 117 589 | 0 | 9 117 589 | 0 | 0 | 0 | 9 117 589 | 0 | 9 117 589 | 0 | 0 | 0 |
70707 | 29 896 | 0 | 29 896 | 0 | 0 | 0 | 29 896 | 0 | 29 896 | 0 | 0 | 0 |
70708 | 4 092 237 | 0 | 4 092 237 | 0 | 0 | 0 | 4 092 237 | 0 | 4 092 237 | 0 | 0 | 0 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70711 | 56 817 | 0 | 56 817 | 0 | 0 | 0 | 56 817 | 0 | 56 817 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 693 154 | 4 048 070 | 66 741 224 | 300 774 616 | 95 640 784 | 396 415 400 | 312 271 758 | 93 927 729 | 406 199 487 | 51 196 012 | 5 761 125 | 56 957 137 |
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 |
30126 | 17 | 0 | 17 | 45 | 0 | 45 | 45 | 0 | 45 | 17 | 0 | 17 |
30220 | 130 | 0 | 130 | 1 172 | 0 | 1 172 | 1 067 | 0 | 1 067 | 25 | 0 | 25 |
30223 | 74 | 0 | 74 | 18 365 | 0 | 18 365 | 18 537 | 0 | 18 537 | 246 | 0 | 246 |
30226 | 24 | 0 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 23 | 0 | 23 |
30232 | 1 067 | 73 | 1 140 | 65 780 | 7 111 | 72 891 | 66 529 | 7 070 | 73 599 | 1 816 | 32 | 1 848 |
30301 | 8 404 429 | 146 209 | 8 550 638 | 2 057 509 | 131 849 | 2 189 358 | 1 991 999 | 90 736 | 2 082 735 | 8 338 919 | 105 096 | 8 444 015 |
30305 | 3 451 291 | 1 027 | 3 452 318 | 1 834 432 | 623 | 1 835 055 | 2 118 805 | 624 | 2 119 429 | 3 735 664 | 1 028 | 3 736 692 |
30601 | 484 | 0 | 484 | 442 | 0 | 442 | 390 | 0 | 390 | 432 | 0 | 432 |
31308 | 19 130 | 0 | 19 130 | 262 | 0 | 262 | 0 | 0 | 0 | 18 868 | 0 | 18 868 |
31309 | 331 560 | 0 | 331 560 | 4 375 | 0 | 4 375 | 14 800 | 0 | 14 800 | 341 985 | 0 | 341 985 |
32901 | 8 114 200 | 0 | 8 114 200 | 34 006 375 | 0 | 34 006 375 | 33 480 094 | 0 | 33 480 094 | 7 587 919 | 0 | 7 587 919 |
40602 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 74 364 | 63 054 | 137 418 | 1 632 722 | 85 570 | 1 718 292 | 1 577 421 | 163 431 | 1 740 852 | 19 063 | 140 915 | 159 978 |
40702 | 3 282 486 | 1 386 791 | 4 669 277 | 36 408 408 | 14 645 673 | 51 054 081 | 36 972 309 | 14 801 934 | 51 774 243 | 3 846 387 | 1 543 052 | 5 389 439 |
40703 | 2 190 | 0 | 2 190 | 3 390 | 0 | 3 390 | 4 405 | 0 | 4 405 | 3 205 | 0 | 3 205 |
40802 | 52 195 | 0 | 52 195 | 411 185 | 170 | 411 355 | 419 627 | 170 | 419 797 | 60 637 | 0 | 60 637 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 46 542 | 74 749 | 121 291 | 866 268 | 28 791 | 895 059 | 861 209 | 1 621 803 | 2 483 012 | 41 483 | 1 667 761 | 1 709 244 |
40817 | 328 474 | 24 491 | 352 965 | 7 398 009 | 388 808 | 7 786 817 | 7 457 582 | 391 002 | 7 848 584 | 388 047 | 26 685 | 414 732 |
40820 | 118 | 6 145 | 6 263 | 10 470 | 189 643 | 200 113 | 12 196 | 184 002 | 196 198 | 1 844 | 504 | 2 348 |
40901 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 333 | 0 | 1 333 | 2 | 0 | 2 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42002 | 0 | 0 | 0 | 436 000 | 0 | 436 000 | 556 000 | 0 | 556 000 | 120 000 | 0 | 120 000 |
42003 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
42005 | 74 200 | 100 073 | 174 273 | 1 500 | 5 048 | 6 548 | 1 600 | 4 041 | 5 641 | 74 300 | 99 066 | 173 366 |
42006 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 0 | 0 | 0 | 8 633 000 | 0 | 8 633 000 | 9 140 300 | 0 | 9 140 300 | 507 300 | 0 | 507 300 |
42103 | 341 560 | 0 | 341 560 | 230 000 | 0 | 230 000 | 5 758 | 0 | 5 758 | 117 318 | 0 | 117 318 |
42104 | 528 000 | 0 | 528 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 620 000 | 0 | 620 000 |
42105 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42106 | 810 025 | 0 | 810 025 | 571 262 | 0 | 571 262 | 626 823 | 0 | 626 823 | 865 586 | 0 | 865 586 |
42107 | 3 845 000 | 0 | 3 845 000 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 3 845 000 | 0 | 3 845 000 |
42301 | 2 868 | 2 | 2 870 | 1 193 | 0 | 1 193 | 1 093 | 0 | 1 093 | 2 768 | 2 | 2 770 |
42304 | 38 565 | 0 | 38 565 | 14 235 | 0 | 14 235 | 16 500 | 0 | 16 500 | 40 830 | 0 | 40 830 |
42305 | 2 358 208 | 89 998 | 2 448 206 | 419 145 | 15 572 | 434 717 | 176 994 | 29 078 | 206 072 | 2 116 057 | 103 504 | 2 219 561 |
42306 | 2 076 614 | 1 673 976 | 3 750 590 | 355 452 | 380 595 | 736 047 | 343 448 | 354 199 | 697 647 | 2 064 610 | 1 647 580 | 3 712 190 |
42307 | 73 090 | 146 062 | 219 152 | 20 282 | 48 081 | 68 363 | 36 763 | 46 308 | 83 071 | 89 571 | 144 289 | 233 860 |
42309 | 937 377 | 0 | 937 377 | 21 218 | 0 | 21 218 | 773 | 0 | 773 | 916 932 | 0 | 916 932 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 3 432 | 0 | 3 432 | 469 | 0 | 469 | 470 | 0 | 470 | 3 433 | 0 | 3 433 |
42606 | 2 212 | 329 793 | 332 005 | 2 346 | 191 542 | 193 888 | 173 | 67 895 | 68 068 | 39 | 206 146 | 206 185 |
42607 | 6 | 22 740 | 22 746 | 0 | 180 309 | 180 309 | 0 | 180 183 | 180 183 | 6 | 22 614 | 22 620 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 33 333 | 0 | 33 333 | 0 | 0 | 0 | 0 | 0 | 0 | 33 333 | 0 | 33 333 |
44007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45115 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 45 635 | 0 | 45 635 | 7 092 | 0 | 7 092 | 14 800 | 0 | 14 800 | 53 343 | 0 | 53 343 |
45415 | 29 351 | 0 | 29 351 | 6 499 | 0 | 6 499 | 8 370 | 0 | 8 370 | 31 222 | 0 | 31 222 |
45515 | 337 473 | 0 | 337 473 | 149 793 | 0 | 149 793 | 139 588 | 0 | 139 588 | 327 268 | 0 | 327 268 |
45818 | 1 746 372 | 0 | 1 746 372 | 148 809 | 0 | 148 809 | 218 005 | 0 | 218 005 | 1 815 568 | 0 | 1 815 568 |
45918 | 87 754 | 0 | 87 754 | 12 948 | 0 | 12 948 | 15 333 | 0 | 15 333 | 90 139 | 0 | 90 139 |
47403 | 0 | 0 | 0 | 5 833 789 | 0 | 5 833 789 | 5 833 789 | 0 | 5 833 789 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 167 | 9 153 | 18 320 | 9 167 | 9 153 | 18 320 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 639 600 | 51 052 237 | 102 691 837 | 51 639 600 | 51 052 237 | 102 691 837 | 0 | 0 | 0 |
47411 | 168 804 | 3 000 | 171 804 | 42 458 | 9 519 | 51 977 | 39 906 | 9 372 | 49 278 | 166 252 | 2 853 | 169 105 |
47416 | 1 224 | 23 | 1 247 | 6 279 | 54 | 6 333 | 5 472 | 4 587 | 10 059 | 417 | 4 556 | 4 973 |
47422 | 112 | 0 | 112 | 31 633 | 1 351 | 32 984 | 31 566 | 1 351 | 32 917 | 45 | 0 | 45 |
47425 | 12 905 | 0 | 12 905 | 6 973 | 0 | 6 973 | 5 999 | 0 | 5 999 | 11 931 | 0 | 11 931 |
47426 | 34 415 | 939 | 35 354 | 98 943 | 179 | 99 122 | 100 004 | 307 | 100 311 | 35 476 | 1 067 | 36 543 |
47804 | 3 644 | 0 | 3 644 | 596 | 0 | 596 | 505 | 0 | 505 | 3 553 | 0 | 3 553 |
50120 | 32 235 | 0 | 32 235 | 85 240 | 0 | 85 240 | 130 445 | 0 | 130 445 | 77 440 | 0 | 77 440 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 967 729 | 0 | 3 967 729 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 729 | 0 | 3 967 729 |
52301 | 0 | 0 | 0 | 69 444 | 0 | 69 444 | 69 444 | 0 | 69 444 | 0 | 0 | 0 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52303 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 502 163 | 0 | 502 163 |
52306 | 57 100 | 0 | 57 100 | 54 100 | 0 | 54 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52407 | 0 | 0 | 0 | 76 665 | 0 | 76 665 | 76 665 | 0 | 76 665 | 0 | 0 | 0 |
52501 | 142 763 | 0 | 142 763 | 80 188 | 0 | 80 188 | 34 916 | 0 | 34 916 | 97 491 | 0 | 97 491 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 17 330 | 0 | 17 330 | 41 805 | 0 | 41 805 | 37 545 | 0 | 37 545 | 13 070 | 0 | 13 070 |
60305 | 0 | 0 | 0 | 48 245 | 0 | 48 245 | 48 245 | 0 | 48 245 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 7 976 | 0 | 7 976 | 23 894 | 0 | 23 894 | 16 131 | 0 | 16 131 | 213 | 0 | 213 |
60311 | 31 222 | 0 | 31 222 | 60 571 | 0 | 60 571 | 65 916 | 0 | 65 916 | 36 567 | 0 | 36 567 |
60313 | 0 | 0 | 0 | 0 | 731 | 731 | 0 | 731 | 731 | 0 | 0 | 0 |
60322 | 97 | 0 | 97 | 121 | 0 | 121 | 125 | 0 | 125 | 101 | 0 | 101 |
60324 | 22 381 | 0 | 22 381 | 791 | 0 | 791 | 4 022 | 0 | 4 022 | 25 612 | 0 | 25 612 |
60601 | 82 426 | 0 | 82 426 | 756 | 0 | 756 | 2 545 | 0 | 2 545 | 84 215 | 0 | 84 215 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 1 502 | 0 | 1 502 | 149 | 0 | 149 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
70601 | 1 588 304 | 0 | 1 588 304 | 286 | 0 | 286 | 888 552 | 0 | 888 552 | 2 476 570 | 0 | 2 476 570 |
70602 | 11 540 | 0 | 11 540 | 44 809 | 0 | 44 809 | 77 538 | 0 | 77 538 | 44 269 | 0 | 44 269 |
70603 | 1 096 189 | 0 | 1 096 189 | 0 | 0 | 0 | 425 852 | 0 | 425 852 | 1 522 041 | 0 | 1 522 041 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 9 365 326 | 0 | 9 365 326 | 9 365 326 | 0 | 9 365 326 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 13 338 | 0 | 13 338 | 13 338 | 0 | 13 338 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 029 910 | 0 | 4 029 910 | 4 029 910 | 0 | 4 029 910 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 13 296 552 | 0 | 13 296 552 | 13 408 583 | 0 | 13 408 583 | 112 031 | 0 | 112 031 |
Итого по пассиву (баланс) | 62 672 079 | 4 069 145 | 66 741 224 | 181 499 666 | 67 372 609 | 248 872 275 | 170 067 974 | 69 020 214 | 239 088 188 | 51 240 387 | 5 716 750 | 56 957 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 532 271 | 0 | 532 271 | 0 | 0 | 0 | 0 | 0 | 0 | 532 271 | 0 | 532 271 |
90705 | 0 | 0 | 0 | 69 444 | 0 | 69 444 | 69 444 | 0 | 69 444 | 0 | 0 | 0 |
90803 | 72 444 | 0 | 72 444 | 82 163 | 0 | 82 163 | 69 444 | 0 | 69 444 | 85 163 | 0 | 85 163 |
90901 | 26 693 | 0 | 26 693 | 1 400 | 0 | 1 400 | 1 377 | 0 | 1 377 | 26 716 | 0 | 26 716 |
90902 | 562 741 | 13 | 562 754 | 238 735 | 1 | 238 736 | 11 779 | 1 | 11 780 | 789 697 | 13 | 789 710 |
90907 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
90909 | 217 | 0 | 217 | 906 | 0 | 906 | 910 | 0 | 910 | 213 | 0 | 213 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 48 | 0 | 48 | 340 003 | 0 | 340 003 | 3 | 0 | 3 | 340 048 | 0 | 340 048 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 551 367 | 0 | 551 367 | 38 555 | 0 | 38 555 | 35 005 | 0 | 35 005 | 554 917 | 0 | 554 917 |
91414 | 26 717 909 | 0 | 26 717 909 | 507 719 | 0 | 507 719 | 383 518 | 0 | 383 518 | 26 842 110 | 0 | 26 842 110 |
91416 | 355 000 | 0 | 355 000 | 200 000 | 0 | 200 000 | 14 800 | 0 | 14 800 | 540 200 | 0 | 540 200 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 350 071 | 0 | 350 071 | 1 569 | 0 | 1 569 | 38 750 | 0 | 38 750 | 312 890 | 0 | 312 890 |
91501 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
91604 | 197 594 | 0 | 197 594 | 15 783 | 0 | 15 783 | 16 601 | 0 | 16 601 | 196 776 | 0 | 196 776 |
91704 | 69 648 | 0 | 69 648 | 0 | 0 | 0 | 170 | 0 | 170 | 69 478 | 0 | 69 478 |
91802 | 299 664 | 0 | 299 664 | 0 | 0 | 0 | 111 | 0 | 111 | 299 553 | 0 | 299 553 |
91803 | 16 964 | 0 | 16 964 | 0 | 0 | 0 | 19 | 0 | 19 | 16 945 | 0 | 16 945 |
99998 | 33 231 791 | 0 | 33 231 791 | 2 103 536 | 0 | 2 103 536 | 2 097 940 | 0 | 2 097 940 | 33 237 387 | 0 | 33 237 387 |
Итого по активу (баланс) | 64 089 023 | 13 | 64 089 036 | 3 599 813 | 1 | 3 599 814 | 2 740 621 | 1 | 2 740 622 | 64 948 215 | 13 | 64 948 228 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91311 | 54 444 | 0 | 54 444 | 54 444 | 0 | 54 444 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 |
91312 | 31 942 911 | 0 | 31 942 911 | 876 823 | 0 | 876 823 | 1 166 720 | 0 | 1 166 720 | 32 232 808 | 0 | 32 232 808 |
91315 | 160 695 | 0 | 160 695 | 53 444 | 0 | 53 444 | 2 162 | 0 | 2 162 | 109 413 | 0 | 109 413 |
91316 | 61 131 | 0 | 61 131 | 39 777 | 0 | 39 777 | 35 060 | 0 | 35 060 | 56 414 | 0 | 56 414 |
91317 | 850 800 | 68 | 850 868 | 1 052 999 | 4 | 1 053 003 | 895 249 | 7 | 895 256 | 693 050 | 71 | 693 121 |
91318 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91507 | 161 456 | 0 | 161 456 | 20 126 | 0 | 20 126 | 1 852 | 0 | 1 852 | 143 182 | 0 | 143 182 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 30 857 245 | 0 | 30 857 245 | 572 820 | 0 | 572 820 | 1 426 416 | 0 | 1 426 416 | 31 710 841 | 0 | 31 710 841 |
Итого по пассиву (баланс) | 64 088 968 | 68 | 64 089 036 | 2 670 756 | 4 | 2 670 760 | 3 529 945 | 7 | 3 529 952 | 64 948 157 | 71 | 64 948 228 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 2 668 309 | 2 667 707 | 5 336 016 | 8 061 407 | 43 735 790 | 51 797 197 | 8 231 619 | 43 905 400 | 52 137 019 | 2 498 097 | 2 498 097 | 4 996 194 |
99996 | 5 346 832 | 0 | 5 346 832 | 51 804 137 | 0 | 51 804 137 | 52 154 761 | 0 | 52 154 761 | 4 996 208 | 0 | 4 996 208 |
Итого по активу (баланс) | 8 015 141 | 2 667 707 | 10 682 848 | 59 865 544 | 43 735 790 | 103 601 334 | 60 386 380 | 43 905 400 | 104 291 780 | 7 494 305 | 2 498 097 | 9 992 402 |
Пассив | ||||||||||||
96901 | 2 679 125 | 2 667 707 | 5 346 832 | 43 936 134 | 8 218 627 | 52 154 761 | 43 755 120 | 8 049 017 | 51 804 137 | 2 498 111 | 2 498 097 | 4 996 208 |
99997 | 5 336 016 | 0 | 5 336 016 | 52 137 019 | 0 | 52 137 019 | 51 797 197 | 0 | 51 797 197 | 4 996 194 | 0 | 4 996 194 |
Итого по пассиву (баланс) | 8 015 141 | 2 667 707 | 10 682 848 | 96 073 153 | 8 218 627 | 104 291 780 | 95 552 317 | 8 049 017 | 103 601 334 | 7 494 305 | 2 498 097 | 9 992 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 128 627,0000 | 0 | 0 | 38 641 855,0000 | 0 | 0 | 38 628 686,0000 | 0 | 0 | 9 141 796,0000 |
Итого по активу (баланс) | 0 | 0 | 9 128 627,0000 | 0 | 0 | 38 641 855,0000 | 0 | 0 | 38 628 686,0000 | 0 | 0 | 9 141 796,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 062 199,0000 | 0 | 0 | 243 483,0000 | 0 | 0 | 34 593,0000 | 0 | 0 | 7 853 309,0000 |
98050 | 0 | 0 | 20 210,0000 | 0 | 0 | 39 378 998,0000 | 0 | 0 | 39 379 004,0000 | 0 | 0 | 20 216,0000 |
98070 | 0 | 0 | 513 947,0000 | 0 | 0 | 771 742,0000 | 0 | 0 | 993 795,0000 | 0 | 0 | 736 000,0000 |
98090 | 0 | 0 | 532 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 532 271,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 128 627,0000 | 0 | 0 | 40 394 223,0000 | 0 | 0 | 40 407 392,0000 | 0 | 0 | 9 141 796,0000 |
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