Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 216 762 | 192 238 | 409 000 | 1 809 907 | 314 738 | 2 124 645 | 1 833 258 | 341 655 | 2 174 913 | 193 411 | 165 321 | 358 732 |
20208 | 42 937 | 0 | 42 937 | 79 350 | 0 | 79 350 | 78 321 | 0 | 78 321 | 43 966 | 0 | 43 966 |
20209 | 0 | 0 | 0 | 651 449 | 14 671 | 666 120 | 647 449 | 14 671 | 662 120 | 4 000 | 0 | 4 000 |
30102 | 3 761 012 | 0 | 3 761 012 | 58 128 695 | 0 | 58 128 695 | 61 263 205 | 0 | 61 263 205 | 626 502 | 0 | 626 502 |
30110 | 18 323 | 13 038 | 31 361 | 73 654 | 733 336 | 806 990 | 75 123 | 733 531 | 808 654 | 16 854 | 12 843 | 29 697 |
30114 | 0 | 2 081 671 | 2 081 671 | 0 | 21 238 386 | 21 238 386 | 0 | 22 128 384 | 22 128 384 | 0 | 1 191 673 | 1 191 673 |
30202 | 157 167 | 0 | 157 167 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 159 405 | 0 | 159 405 |
30204 | 81 093 | 0 | 81 093 | 0 | 0 | 0 | 23 481 | 0 | 23 481 | 57 612 | 0 | 57 612 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 158 | 0 | 158 | 150 | 0 | 150 | 108 | 0 | 108 | 200 | 0 | 200 |
30233 | 1 730 | 0 | 1 730 | 71 768 | 1 906 | 73 674 | 72 304 | 1 906 | 74 210 | 1 194 | 0 | 1 194 |
30235 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30302 | 12 341 599 | 108 774 | 12 450 373 | 1 767 499 | 22 763 | 1 790 262 | 1 652 805 | 23 302 | 1 676 107 | 12 456 293 | 108 235 | 12 564 528 |
30306 | 6 213 581 | 1 660 | 6 215 241 | 4 452 994 | 582 | 4 453 576 | 4 446 170 | 116 | 4 446 286 | 6 220 405 | 2 126 | 6 222 531 |
30413 | 2 177 | 0 | 2 177 | 4 905 929 | 0 | 4 905 929 | 4 905 173 | 0 | 4 905 173 | 2 933 | 0 | 2 933 |
30424 | 1 021 | 0 | 1 021 | 48 562 046 | 0 | 48 562 046 | 48 562 637 | 0 | 48 562 637 | 430 | 0 | 430 |
31902 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 2 750 000 | 0 | 2 750 000 | 3 700 000 | 0 | 3 700 000 |
32201 | 0 | 3 300 | 3 300 | 0 | 101 | 101 | 0 | 206 | 206 | 0 | 3 195 | 3 195 |
45107 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 46 600 | 0 | 46 600 |
45201 | 43 396 | 0 | 43 396 | 91 061 | 0 | 91 061 | 101 543 | 0 | 101 543 | 32 914 | 0 | 32 914 |
45203 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 |
45204 | 207 975 | 0 | 207 975 | 119 200 | 0 | 119 200 | 116 300 | 0 | 116 300 | 210 875 | 0 | 210 875 |
45205 | 1 045 573 | 0 | 1 045 573 | 42 000 | 0 | 42 000 | 142 666 | 0 | 142 666 | 944 907 | 0 | 944 907 |
45206 | 2 188 010 | 0 | 2 188 010 | 114 120 | 0 | 114 120 | 238 498 | 0 | 238 498 | 2 063 632 | 0 | 2 063 632 |
45207 | 549 551 | 0 | 549 551 | 7 050 | 0 | 7 050 | 41 762 | 0 | 41 762 | 514 839 | 0 | 514 839 |
45208 | 567 068 | 0 | 567 068 | 16 437 | 0 | 16 437 | 22 116 | 0 | 22 116 | 561 389 | 0 | 561 389 |
45401 | 0 | 0 | 0 | 6 383 | 0 | 6 383 | 2 586 | 0 | 2 586 | 3 797 | 0 | 3 797 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 23 770 | 0 | 23 770 | 3 975 | 0 | 3 975 | 4 041 | 0 | 4 041 | 23 704 | 0 | 23 704 |
45407 | 442 455 | 0 | 442 455 | 16 345 | 0 | 16 345 | 42 566 | 0 | 42 566 | 416 234 | 0 | 416 234 |
45408 | 692 027 | 0 | 692 027 | 33 698 | 0 | 33 698 | 60 528 | 0 | 60 528 | 665 197 | 0 | 665 197 |
45504 | 3 102 | 0 | 3 102 | 1 414 | 0 | 1 414 | 1 305 | 0 | 1 305 | 3 211 | 0 | 3 211 |
45505 | 34 701 | 0 | 34 701 | 7 523 | 0 | 7 523 | 7 864 | 0 | 7 864 | 34 360 | 0 | 34 360 |
45506 | 2 068 892 | 0 | 2 068 892 | 144 100 | 0 | 144 100 | 148 787 | 0 | 148 787 | 2 064 205 | 0 | 2 064 205 |
45507 | 14 080 779 | 0 | 14 080 779 | 687 647 | 0 | 687 647 | 558 802 | 0 | 558 802 | 14 209 624 | 0 | 14 209 624 |
45509 | 7 143 | 0 | 7 143 | 7 201 | 0 | 7 201 | 7 094 | 0 | 7 094 | 7 250 | 0 | 7 250 |
45812 | 90 682 | 0 | 90 682 | 42 132 | 0 | 42 132 | 2 861 | 0 | 2 861 | 129 953 | 0 | 129 953 |
45814 | 50 449 | 0 | 50 449 | 4 149 | 0 | 4 149 | 1 927 | 0 | 1 927 | 52 671 | 0 | 52 671 |
45815 | 1 924 471 | 0 | 1 924 471 | 166 254 | 0 | 166 254 | 108 955 | 0 | 108 955 | 1 981 770 | 0 | 1 981 770 |
45912 | 1 799 | 0 | 1 799 | 1 118 | 0 | 1 118 | 440 | 0 | 440 | 2 477 | 0 | 2 477 |
45914 | 1 892 | 0 | 1 892 | 831 | 0 | 831 | 627 | 0 | 627 | 2 096 | 0 | 2 096 |
45915 | 132 862 | 0 | 132 862 | 51 185 | 0 | 51 185 | 46 943 | 0 | 46 943 | 137 104 | 0 | 137 104 |
47404 | 0 | 1 183 198 | 1 183 198 | 72 077 902 | 16 597 809 | 88 675 711 | 72 077 902 | 17 107 786 | 89 185 688 | 0 | 673 221 | 673 221 |
47408 | 0 | 0 | 0 | 52 191 907 | 48 737 107 | 100 929 014 | 52 191 907 | 48 737 107 | 100 929 014 | 0 | 0 | 0 |
47423 | 1 856 | 6 | 1 862 | 21 041 | 15 | 21 056 | 21 008 | 15 | 21 023 | 1 889 | 6 | 1 895 |
47427 | 141 035 | 0 | 141 035 | 305 831 | 242 | 306 073 | 312 828 | 242 | 313 070 | 134 038 | 0 | 134 038 |
47803 | 255 736 | 0 | 255 736 | 1 900 | 0 | 1 900 | 26 871 | 0 | 26 871 | 230 765 | 0 | 230 765 |
50106 | 21 222 | 0 | 21 222 | 14 413 074 | 0 | 14 413 074 | 13 617 933 | 0 | 13 617 933 | 816 363 | 0 | 816 363 |
50107 | 2 | 0 | 2 | 20 603 618 | 0 | 20 603 618 | 20 188 403 | 0 | 20 188 403 | 415 217 | 0 | 415 217 |
50110 | 500 888 | 0 | 500 888 | 2 413 629 | 0 | 2 413 629 | 2 914 416 | 0 | 2 914 416 | 101 | 0 | 101 |
50118 | 9 008 165 | 0 | 9 008 165 | 35 468 181 | 0 | 35 468 181 | 36 697 229 | 0 | 36 697 229 | 7 779 117 | 0 | 7 779 117 |
50121 | 18 704 | 0 | 18 704 | 3 634 | 0 | 3 634 | 16 751 | 0 | 16 751 | 5 587 | 0 | 5 587 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 15 453 | 0 | 15 453 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 12 660 | 0 | 12 660 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 3 723 | 0 | 3 723 | 1 681 | 0 | 1 681 | 803 | 0 | 803 | 4 601 | 0 | 4 601 |
60306 | 86 | 0 | 86 | 12 751 | 0 | 12 751 | 12 834 | 0 | 12 834 | 3 | 0 | 3 |
60308 | 72 | 0 | 72 | 262 | 0 | 262 | 177 | 0 | 177 | 157 | 0 | 157 |
60310 | 70 | 0 | 70 | 3 133 | 0 | 3 133 | 3 137 | 0 | 3 137 | 66 | 0 | 66 |
60312 | 54 279 | 0 | 54 279 | 64 465 | 0 | 64 465 | 43 599 | 0 | 43 599 | 75 145 | 0 | 75 145 |
60314 | 573 | 3 112 | 3 685 | 105 | 0 | 105 | 328 | 331 | 659 | 350 | 2 781 | 3 131 |
60323 | 39 416 | 0 | 39 416 | 2 222 | 0 | 2 222 | 1 151 | 0 | 1 151 | 40 487 | 0 | 40 487 |
60401 | 180 280 | 0 | 180 280 | 308 | 0 | 308 | 10 352 | 0 | 10 352 | 170 236 | 0 | 170 236 |
60701 | 10 772 | 0 | 10 772 | 308 | 0 | 308 | 309 | 0 | 309 | 10 771 | 0 | 10 771 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 72 | 0 | 72 | 33 | 0 | 33 | 34 | 0 | 34 | 71 | 0 | 71 |
61008 | 417 | 0 | 417 | 850 | 0 | 850 | 1 004 | 0 | 1 004 | 263 | 0 | 263 |
61009 | 214 | 0 | 214 | 400 | 0 | 400 | 431 | 0 | 431 | 183 | 0 | 183 |
61011 | 4 277 | 0 | 4 277 | 271 | 0 | 271 | 600 | 0 | 600 | 3 948 | 0 | 3 948 |
61209 | 0 | 0 | 0 | 53 522 | 0 | 53 522 | 53 522 | 0 | 53 522 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 247 541 | 0 | 1 247 541 | 1 247 541 | 0 | 1 247 541 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 259 | 0 | 25 259 | 25 259 | 0 | 25 259 | 0 | 0 | 0 |
61403 | 34 196 | 315 | 34 511 | 342 | 10 | 352 | 2 452 | 73 | 2 525 | 32 086 | 252 | 32 338 |
61702 | 52 279 | 0 | 52 279 | 0 | 0 | 0 | 0 | 0 | 0 | 52 279 | 0 | 52 279 |
70606 | 4 501 118 | 0 | 4 501 118 | 908 715 | 0 | 908 715 | 889 | 0 | 889 | 5 408 944 | 0 | 5 408 944 |
70607 | 104 786 | 0 | 104 786 | 49 079 | 0 | 49 079 | 67 540 | 0 | 67 540 | 86 325 | 0 | 86 325 |
70608 | 2 308 935 | 0 | 2 308 935 | 364 250 | 0 | 364 250 | 0 | 0 | 0 | 2 673 185 | 0 | 2 673 185 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 25 284 | 0 | 25 284 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 30 341 | 0 | 30 341 |
Итого по активу (баланс) | 64 328 601 | 3 587 312 | 67 915 913 | 328 776 775 | 87 661 666 | 416 438 441 | 327 526 365 | 89 089 325 | 416 615 690 | 65 579 011 | 2 159 653 | 67 738 664 |
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 | 1 364 662 | 0 | 1 364 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 662 | 0 | 1 364 662 |
30126 | 15 | 0 | 15 | 37 | 0 | 37 | 43 | 0 | 43 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 132 | 0 | 1 132 | 82 | 0 | 82 |
30223 | 602 | 0 | 602 | 3 684 | 0 | 3 684 | 3 221 | 0 | 3 221 | 139 | 0 | 139 |
30226 | 24 | 0 | 24 | 14 | 0 | 14 | 19 | 0 | 19 | 29 | 0 | 29 |
30232 | 1 257 | 101 | 1 358 | 69 592 | 8 298 | 77 890 | 69 958 | 8 296 | 78 254 | 1 623 | 99 | 1 722 |
30301 | 12 341 599 | 108 774 | 12 450 373 | 1 652 805 | 23 302 | 1 676 107 | 1 767 499 | 22 763 | 1 790 262 | 12 456 293 | 108 235 | 12 564 528 |
30305 | 6 213 581 | 1 660 | 6 215 241 | 4 446 170 | 116 | 4 446 286 | 4 452 994 | 582 | 4 453 576 | 6 220 405 | 2 126 | 6 222 531 |
30601 | 602 | 0 | 602 | 8 | 0 | 8 | 58 | 0 | 58 | 652 | 0 | 652 |
31204 | 386 757 | 0 | 386 757 | 0 | 0 | 0 | 0 | 0 | 0 | 386 757 | 0 | 386 757 |
31205 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
31308 | 12 353 | 0 | 12 353 | 0 | 0 | 0 | 0 | 0 | 0 | 12 353 | 0 | 12 353 |
31309 | 374 295 | 0 | 374 295 | 612 | 0 | 612 | 36 930 | 0 | 36 930 | 410 613 | 0 | 410 613 |
31501 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
32901 | 7 679 013 | 0 | 7 679 013 | 32 118 720 | 0 | 32 118 720 | 31 483 484 | 0 | 31 483 484 | 7 043 777 | 0 | 7 043 777 |
40602 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 47 266 | 98 420 | 145 686 | 5 572 923 | 52 056 | 5 624 979 | 5 556 530 | 71 517 | 5 628 047 | 30 873 | 117 881 | 148 754 |
40702 | 7 556 448 | 1 009 705 | 8 566 153 | 25 448 631 | 12 575 286 | 38 023 917 | 22 138 204 | 13 032 371 | 35 170 575 | 4 246 021 | 1 466 790 | 5 712 811 |
40703 | 4 333 | 0 | 4 333 | 3 201 | 0 | 3 201 | 3 370 | 0 | 3 370 | 4 502 | 0 | 4 502 |
40802 | 61 107 | 0 | 61 107 | 452 180 | 475 | 452 655 | 443 797 | 484 | 444 281 | 52 724 | 9 | 52 733 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 50 970 | 142 161 | 193 131 | 28 579 031 | 135 718 | 28 714 749 | 28 557 327 | 33 149 | 28 590 476 | 29 266 | 39 592 | 68 858 |
40817 | 379 966 | 208 447 | 588 413 | 2 234 701 | 295 259 | 2 529 960 | 2 193 184 | 129 408 | 2 322 592 | 338 449 | 42 596 | 381 045 |
40820 | 121 | 486 | 607 | 228 | 606 | 834 | 229 | 8 800 | 9 029 | 122 | 8 680 | 8 802 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 10 | 0 | 10 | 315 | 0 | 315 | 307 | 0 | 307 | 2 | 0 | 2 |
41906 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 1 960 500 | 0 | 1 960 500 | 1 960 500 | 0 | 1 960 500 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42004 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 340 | 0 | 2 340 |
42005 | 133 600 | 96 423 | 230 023 | 0 | 32 012 | 32 012 | 4 800 | 2 850 | 7 650 | 138 400 | 67 261 | 205 661 |
42006 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 0 | 0 | 0 | 1 565 000 | 0 | 1 565 000 | 3 441 000 | 0 | 3 441 000 | 1 876 000 | 0 | 1 876 000 |
42103 | 730 000 | 0 | 730 000 | 500 000 | 0 | 500 000 | 596 000 | 0 | 596 000 | 826 000 | 0 | 826 000 |
42104 | 284 494 | 0 | 284 494 | 163 000 | 0 | 163 000 | 325 000 | 0 | 325 000 | 446 494 | 0 | 446 494 |
42105 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42106 | 817 025 | 0 | 817 025 | 694 220 | 0 | 694 220 | 660 599 | 0 | 660 599 | 783 404 | 0 | 783 404 |
42107 | 3 845 000 | 0 | 3 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 000 | 0 | 3 845 000 |
42301 | 1 486 | 2 | 1 488 | 621 | 0 | 621 | 1 023 | 0 | 1 023 | 1 888 | 2 | 1 890 |
42304 | 17 427 | 0 | 17 427 | 5 468 | 0 | 5 468 | 3 151 | 0 | 3 151 | 15 110 | 0 | 15 110 |
42305 | 1 809 564 | 100 313 | 1 909 877 | 282 011 | 44 598 | 326 609 | 232 646 | 188 424 | 421 070 | 1 760 199 | 244 139 | 2 004 338 |
42306 | 2 135 910 | 1 451 663 | 3 587 573 | 319 128 | 160 142 | 479 270 | 332 506 | 74 775 | 407 281 | 2 149 288 | 1 366 296 | 3 515 584 |
42307 | 73 072 | 141 220 | 214 292 | 27 778 | 12 198 | 39 976 | 25 243 | 28 301 | 53 544 | 70 537 | 157 323 | 227 860 |
42309 | 890 467 | 0 | 890 467 | 11 412 | 0 | 11 412 | 0 | 0 | 0 | 879 055 | 0 | 879 055 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
42605 | 2 093 | 0 | 2 093 | 1 156 | 0 | 1 156 | 33 | 0 | 33 | 970 | 0 | 970 |
42606 | 635 | 199 908 | 200 543 | 0 | 12 390 | 12 390 | 1 260 | 7 212 | 8 472 | 1 895 | 194 730 | 196 625 |
42607 | 40 | 22 233 | 22 273 | 34 | 1 390 | 1 424 | 0 | 792 | 792 | 6 | 21 635 | 21 641 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
44007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45115 | 942 | 0 | 942 | 33 | 0 | 33 | 0 | 0 | 0 | 909 | 0 | 909 |
45215 | 46 607 | 0 | 46 607 | 16 671 | 0 | 16 671 | 10 447 | 0 | 10 447 | 40 383 | 0 | 40 383 |
45415 | 31 567 | 0 | 31 567 | 9 585 | 0 | 9 585 | 8 581 | 0 | 8 581 | 30 563 | 0 | 30 563 |
45515 | 348 591 | 0 | 348 591 | 144 870 | 0 | 144 870 | 129 440 | 0 | 129 440 | 333 161 | 0 | 333 161 |
45818 | 1 887 639 | 0 | 1 887 639 | 142 294 | 0 | 142 294 | 204 916 | 0 | 204 916 | 1 950 261 | 0 | 1 950 261 |
45918 | 93 173 | 0 | 93 173 | 12 129 | 0 | 12 129 | 13 738 | 0 | 13 738 | 94 782 | 0 | 94 782 |
47403 | 0 | 0 | 0 | 6 761 575 | 0 | 6 761 575 | 6 761 575 | 0 | 6 761 575 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 780 | 5 719 | 11 499 | 5 780 | 5 719 | 11 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 544 088 | 50 434 946 | 100 979 034 | 50 544 088 | 50 434 946 | 100 979 034 | 0 | 0 | 0 |
47411 | 146 419 | 2 594 | 149 013 | 40 327 | 8 182 | 48 509 | 34 408 | 8 007 | 42 415 | 140 500 | 2 419 | 142 919 |
47416 | 234 | 0 | 234 | 14 889 | 0 | 14 889 | 14 971 | 0 | 14 971 | 316 | 0 | 316 |
47422 | 68 | 0 | 68 | 40 325 | 582 | 40 907 | 40 492 | 582 | 41 074 | 235 | 0 | 235 |
47425 | 8 390 | 0 | 8 390 | 7 673 | 0 | 7 673 | 8 539 | 0 | 8 539 | 9 256 | 0 | 9 256 |
47426 | 37 713 | 1 303 | 39 016 | 117 430 | 602 | 118 032 | 110 775 | 272 | 111 047 | 31 058 | 973 | 32 031 |
47804 | 3 810 | 0 | 3 810 | 1 923 | 0 | 1 923 | 1 051 | 0 | 1 051 | 2 938 | 0 | 2 938 |
50120 | 118 898 | 0 | 118 898 | 67 049 | 0 | 67 049 | 44 804 | 0 | 44 804 | 96 653 | 0 | 96 653 |
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 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
52302 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 63 700 | 0 | 63 700 | 0 | 0 | 0 | 97 200 | 0 | 97 200 | 160 900 | 0 | 160 900 |
52304 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 11 564 | 0 | 11 564 |
52305 | 304 247 | 0 | 304 247 | 0 | 0 | 0 | 330 | 0 | 330 | 304 577 | 0 | 304 577 |
52306 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 90 002 | 0 | 90 002 | 0 | 0 | 0 | 34 039 | 0 | 34 039 | 124 041 | 0 | 124 041 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 25 467 | 0 | 25 467 | 36 908 | 0 | 36 908 | 11 441 | 0 | 11 441 |
60305 | 0 | 0 | 0 | 53 975 | 0 | 53 975 | 53 975 | 0 | 53 975 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60309 | 8 265 | 0 | 8 265 | 20 766 | 0 | 20 766 | 15 380 | 0 | 15 380 | 2 879 | 0 | 2 879 |
60311 | 35 956 | 0 | 35 956 | 53 364 | 0 | 53 364 | 55 475 | 0 | 55 475 | 38 067 | 0 | 38 067 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 127 | 0 | 127 | 12 | 0 | 12 | 7 | 0 | 7 | 122 | 0 | 122 |
60324 | 36 875 | 0 | 36 875 | 1 001 | 0 | 1 001 | 2 072 | 0 | 2 072 | 37 946 | 0 | 37 946 |
60601 | 87 062 | 0 | 87 062 | 1 902 | 0 | 1 902 | 2 122 | 0 | 2 122 | 87 282 | 0 | 87 282 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
61301 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
61501 | 1 184 | 0 | 1 184 | 2 | 0 | 2 | 22 | 0 | 22 | 1 204 | 0 | 1 204 |
70601 | 4 437 692 | 0 | 4 437 692 | 77 | 0 | 77 | 859 198 | 0 | 859 198 | 5 296 813 | 0 | 5 296 813 |
70602 | 23 519 | 0 | 23 519 | 28 146 | 0 | 28 146 | 18 813 | 0 | 18 813 | 14 186 | 0 | 14 186 |
70603 | 2 430 684 | 0 | 2 430 684 | 0 | 0 | 0 | 416 864 | 0 | 416 864 | 2 847 548 | 0 | 2 847 548 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
70613 | 95 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 95 |
70615 | 52 279 | 0 | 52 279 | 0 | 0 | 0 | 0 | 0 | 0 | 52 279 | 0 | 52 279 |
Итого по пассиву (баланс) | 64 330 500 | 3 585 413 | 67 915 913 | 164 277 313 | 63 803 894 | 228 081 207 | 163 844 691 | 64 059 267 | 227 903 958 | 63 897 878 | 3 840 786 | 67 738 664 |
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 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
90803 | 94 511 | 0 | 94 511 | 100 830 | 0 | 100 830 | 17 300 | 0 | 17 300 | 178 041 | 0 | 178 041 |
90901 | 222 705 | 0 | 222 705 | 98 985 | 0 | 98 985 | 10 175 | 0 | 10 175 | 311 515 | 0 | 311 515 |
90902 | 674 705 | 13 | 674 718 | 79 147 | 0 | 79 147 | 69 966 | 1 | 69 967 | 683 886 | 12 | 683 898 |
90909 | 213 | 0 | 213 | 65 | 0 | 65 | 177 | 0 | 177 | 101 | 0 | 101 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 950 049 | 0 | 950 049 | 5 | 0 | 5 | 4 | 0 | 4 | 950 050 | 0 | 950 050 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 530 117 | 0 | 1 530 117 | 37 250 | 0 | 37 250 | 15 200 | 0 | 15 200 | 1 552 167 | 0 | 1 552 167 |
91414 | 25 483 444 | 0 | 25 483 444 | 449 930 | 0 | 449 930 | 609 983 | 0 | 609 983 | 25 323 391 | 0 | 25 323 391 |
91416 | 487 268 | 0 | 487 268 | 0 | 0 | 0 | 36 930 | 0 | 36 930 | 450 338 | 0 | 450 338 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 255 736 | 0 | 255 736 | 1 900 | 0 | 1 900 | 26 871 | 0 | 26 871 | 230 765 | 0 | 230 765 |
91501 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
91604 | 199 641 | 0 | 199 641 | 15 761 | 0 | 15 761 | 14 088 | 0 | 14 088 | 201 314 | 0 | 201 314 |
91704 | 70 774 | 0 | 70 774 | 0 | 0 | 0 | 181 | 0 | 181 | 70 593 | 0 | 70 593 |
91802 | 318 081 | 0 | 318 081 | 4 | 0 | 4 | 280 | 0 | 280 | 317 805 | 0 | 317 805 |
91803 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 32 | 0 | 32 | 17 277 | 0 | 17 277 |
99998 | 33 483 617 | 0 | 33 483 617 | 1 901 140 | 0 | 1 901 140 | 1 820 376 | 0 | 1 820 376 | 33 564 381 | 0 | 33 564 381 |
Итого по активу (баланс) | 65 424 292 | 13 | 65 424 305 | 2 702 318 | 0 | 2 702 318 | 2 638 864 | 1 | 2 638 865 | 65 487 746 | 12 | 65 487 758 |
Пассив | ||||||||||||
91311 | 12 511 | 0 | 12 511 | 2 162 | 0 | 2 162 | 3 630 | 0 | 3 630 | 13 979 | 0 | 13 979 |
91312 | 33 009 785 | 0 | 33 009 785 | 1 249 659 | 0 | 1 249 659 | 1 238 470 | 0 | 1 238 470 | 32 998 596 | 0 | 32 998 596 |
91315 | 120 862 | 0 | 120 862 | 2 163 | 0 | 2 163 | 3 630 | 0 | 3 630 | 122 329 | 0 | 122 329 |
91316 | 33 892 | 0 | 33 892 | 32 872 | 0 | 32 872 | 24 250 | 0 | 24 250 | 25 270 | 0 | 25 270 |
91317 | 164 113 | 69 | 164 182 | 527 248 | 4 | 527 252 | 617 149 | 2 | 617 151 | 254 014 | 67 | 254 081 |
91318 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
91507 | 141 835 | 0 | 141 835 | 6 269 | 0 | 6 269 | 14 010 | 0 | 14 010 | 149 576 | 0 | 149 576 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 31 940 688 | 0 | 31 940 688 | 727 475 | 0 | 727 475 | 710 164 | 0 | 710 164 | 31 923 377 | 0 | 31 923 377 |
Итого по пассиву (баланс) | 65 424 236 | 69 | 65 424 305 | 2 547 848 | 4 | 2 547 852 | 2 611 303 | 2 | 2 611 305 | 65 487 691 | 67 | 65 487 758 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 101 434 | 0 | 101 434 | 101 434 | 0 | 101 434 | 0 | 0 | 0 |
93901 | 2 598 608 | 2 605 140 | 5 203 748 | 4 807 076 | 42 250 365 | 47 057 441 | 7 405 684 | 43 173 975 | 50 579 659 | 0 | 1 681 530 | 1 681 530 |
99996 | 5 207 295 | 0 | 5 207 295 | 47 169 523 | 0 | 47 169 523 | 50 689 573 | 0 | 50 689 573 | 1 687 245 | 0 | 1 687 245 |
Итого по активу (баланс) | 7 805 903 | 2 605 140 | 10 411 043 | 52 078 033 | 42 250 365 | 94 328 398 | 58 196 691 | 43 173 975 | 101 370 666 | 1 687 245 | 1 681 530 | 3 368 775 |
Пассив | ||||||||||||
96901 | 2 602 155 | 2 605 140 | 5 207 295 | 43 290 609 | 7 398 964 | 50 689 573 | 42 375 699 | 4 793 824 | 47 169 523 | 1 687 245 | 0 | 1 687 245 |
99997 | 5 203 748 | 0 | 5 203 748 | 50 681 093 | 0 | 50 681 093 | 47 158 875 | 0 | 47 158 875 | 1 681 530 | 0 | 1 681 530 |
Итого по пассиву (баланс) | 7 805 903 | 2 605 140 | 10 411 043 | 93 971 702 | 7 398 964 | 101 370 666 | 89 534 574 | 4 793 824 | 94 328 398 | 3 368 775 | 0 | 3 368 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 913 090,0000 | 0 | 0 | 36 420 723,0000 | 0 | 0 | 35 733 441,0000 | 0 | 0 | 9 600 372,0000 |
Итого по активу (баланс) | 0 | 0 | 8 913 090,0000 | 0 | 0 | 36 420 723,0000 | 0 | 0 | 35 733 441,0000 | 0 | 0 | 9 600 372,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 865 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 865 790,0000 |
98050 | 0 | 0 | 515 029,0000 | 0 | 0 | 37 777 446,0000 | 0 | 0 | 37 462 728,0000 | 0 | 0 | 200 311,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1 042 005,0000 | 0 | 0 | 2 044 005,0000 | 0 | 0 | 1 002 000,0000 |
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 | 8 913 090,0000 | 0 | 0 | 38 819 451,0000 | 0 | 0 | 39 506 733,0000 | 0 | 0 | 9 600 372,0000 |
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