Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 193 411 | 165 321 | 358 732 | 2 025 477 | 390 642 | 2 416 119 | 2 088 460 | 406 737 | 2 495 197 | 130 428 | 149 226 | 279 654 |
20208 | 43 966 | 0 | 43 966 | 84 500 | 0 | 84 500 | 83 353 | 0 | 83 353 | 45 113 | 0 | 45 113 |
20209 | 4 000 | 0 | 4 000 | 804 190 | 2 157 | 806 347 | 803 790 | 2 157 | 805 947 | 4 400 | 0 | 4 400 |
30102 | 626 502 | 0 | 626 502 | 41 423 728 | 0 | 41 423 728 | 41 046 468 | 0 | 41 046 468 | 1 003 762 | 0 | 1 003 762 |
30110 | 16 854 | 12 843 | 29 697 | 57 902 | 409 821 | 467 723 | 59 094 | 15 394 | 74 488 | 15 662 | 407 270 | 422 932 |
30114 | 0 | 1 191 673 | 1 191 673 | 0 | 21 007 935 | 21 007 935 | 0 | 22 128 096 | 22 128 096 | 0 | 71 512 | 71 512 |
30202 | 159 405 | 0 | 159 405 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 166 295 | 0 | 166 295 |
30204 | 57 612 | 0 | 57 612 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 62 037 | 0 | 62 037 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 85 | 0 | 85 | 115 | 0 | 115 |
30233 | 1 194 | 0 | 1 194 | 77 461 | 2 641 | 80 102 | 77 678 | 2 605 | 80 283 | 977 | 36 | 1 013 |
30235 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 19 | 0 | 19 | 6 000 | 0 | 6 000 |
30302 | 12 456 293 | 108 235 | 12 564 528 | 4 022 933 | 33 520 | 4 056 453 | 3 943 523 | 20 443 | 3 963 966 | 12 535 703 | 121 312 | 12 657 015 |
30306 | 6 220 405 | 2 126 | 6 222 531 | 5 605 356 | 206 | 5 605 562 | 5 335 176 | 74 | 5 335 250 | 6 490 585 | 2 258 | 6 492 843 |
30413 | 2 933 | 0 | 2 933 | 2 797 275 | 0 | 2 797 275 | 2 799 828 | 0 | 2 799 828 | 380 | 0 | 380 |
30424 | 430 | 0 | 430 | 42 756 045 | 0 | 42 756 045 | 42 754 850 | 0 | 42 754 850 | 1 625 | 0 | 1 625 |
31902 | 3 700 000 | 0 | 3 700 000 | 6 050 000 | 0 | 6 050 000 | 8 450 000 | 0 | 8 450 000 | 1 300 000 | 0 | 1 300 000 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 3 195 | 3 195 | 1 629 | 310 | 1 939 | 1 629 | 111 | 1 740 | 0 | 3 394 | 3 394 |
45105 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45107 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 44 900 | 0 | 44 900 |
45201 | 32 914 | 0 | 32 914 | 64 323 | 0 | 64 323 | 74 437 | 0 | 74 437 | 22 800 | 0 | 22 800 |
45204 | 210 875 | 0 | 210 875 | 191 750 | 0 | 191 750 | 38 475 | 0 | 38 475 | 364 150 | 0 | 364 150 |
45205 | 944 907 | 0 | 944 907 | 3 150 | 0 | 3 150 | 560 937 | 0 | 560 937 | 387 120 | 0 | 387 120 |
45206 | 2 063 632 | 0 | 2 063 632 | 112 740 | 0 | 112 740 | 417 025 | 0 | 417 025 | 1 759 347 | 0 | 1 759 347 |
45207 | 514 839 | 0 | 514 839 | 265 860 | 0 | 265 860 | 47 699 | 0 | 47 699 | 733 000 | 0 | 733 000 |
45208 | 561 389 | 0 | 561 389 | 3 956 | 0 | 3 956 | 26 150 | 0 | 26 150 | 539 195 | 0 | 539 195 |
45401 | 3 797 | 0 | 3 797 | 7 027 | 0 | 7 027 | 6 760 | 0 | 6 760 | 4 064 | 0 | 4 064 |
45405 | 100 | 0 | 100 | 140 | 0 | 140 | 0 | 0 | 0 | 240 | 0 | 240 |
45406 | 23 704 | 0 | 23 704 | 4 165 | 0 | 4 165 | 7 924 | 0 | 7 924 | 19 945 | 0 | 19 945 |
45407 | 416 234 | 0 | 416 234 | 10 771 | 0 | 10 771 | 48 608 | 0 | 48 608 | 378 397 | 0 | 378 397 |
45408 | 665 197 | 0 | 665 197 | 40 580 | 0 | 40 580 | 48 312 | 0 | 48 312 | 657 465 | 0 | 657 465 |
45504 | 3 211 | 0 | 3 211 | 1 863 | 0 | 1 863 | 1 283 | 0 | 1 283 | 3 791 | 0 | 3 791 |
45505 | 34 360 | 0 | 34 360 | 9 773 | 0 | 9 773 | 6 874 | 0 | 6 874 | 37 259 | 0 | 37 259 |
45506 | 2 064 205 | 0 | 2 064 205 | 159 909 | 0 | 159 909 | 143 606 | 0 | 143 606 | 2 080 508 | 0 | 2 080 508 |
45507 | 14 209 624 | 0 | 14 209 624 | 702 538 | 0 | 702 538 | 561 994 | 0 | 561 994 | 14 350 168 | 0 | 14 350 168 |
45509 | 7 250 | 0 | 7 250 | 7 315 | 0 | 7 315 | 7 373 | 0 | 7 373 | 7 192 | 0 | 7 192 |
45812 | 129 953 | 0 | 129 953 | 15 231 | 0 | 15 231 | 10 038 | 0 | 10 038 | 135 146 | 0 | 135 146 |
45814 | 52 671 | 0 | 52 671 | 21 914 | 0 | 21 914 | 2 105 | 0 | 2 105 | 72 480 | 0 | 72 480 |
45815 | 1 981 770 | 0 | 1 981 770 | 140 638 | 0 | 140 638 | 417 410 | 0 | 417 410 | 1 704 998 | 0 | 1 704 998 |
45912 | 2 477 | 0 | 2 477 | 664 | 0 | 664 | 460 | 0 | 460 | 2 681 | 0 | 2 681 |
45914 | 2 096 | 0 | 2 096 | 853 | 0 | 853 | 747 | 0 | 747 | 2 202 | 0 | 2 202 |
45915 | 137 104 | 0 | 137 104 | 82 770 | 0 | 82 770 | 99 941 | 0 | 99 941 | 119 933 | 0 | 119 933 |
47404 | 0 | 673 221 | 673 221 | 59 275 598 | 17 592 273 | 76 867 871 | 59 275 598 | 14 594 670 | 73 870 268 | 0 | 3 670 824 | 3 670 824 |
47408 | 0 | 0 | 0 | 31 404 431 | 32 471 692 | 63 876 123 | 31 404 431 | 32 471 692 | 63 876 123 | 0 | 0 | 0 |
47423 | 1 889 | 6 | 1 895 | 35 217 | 8 437 | 43 654 | 35 254 | 8 438 | 43 692 | 1 852 | 5 | 1 857 |
47427 | 134 038 | 0 | 134 038 | 323 605 | 104 | 323 709 | 318 034 | 104 | 318 138 | 139 609 | 0 | 139 609 |
47803 | 230 765 | 0 | 230 765 | 1 735 | 0 | 1 735 | 26 953 | 0 | 26 953 | 205 547 | 0 | 205 547 |
50106 | 816 363 | 0 | 816 363 | 12 227 932 | 0 | 12 227 932 | 12 646 588 | 0 | 12 646 588 | 397 707 | 0 | 397 707 |
50107 | 415 217 | 0 | 415 217 | 22 228 961 | 0 | 22 228 961 | 22 601 567 | 0 | 22 601 567 | 42 611 | 0 | 42 611 |
50110 | 101 | 0 | 101 | 3 652 146 | 0 | 3 652 146 | 3 144 232 | 0 | 3 144 232 | 508 015 | 0 | 508 015 |
50118 | 7 779 117 | 0 | 7 779 117 | 37 885 761 | 0 | 37 885 761 | 37 842 462 | 0 | 37 842 462 | 7 822 416 | 0 | 7 822 416 |
50121 | 5 587 | 0 | 5 587 | 6 817 | 0 | 6 817 | 2 274 | 0 | 2 274 | 10 130 | 0 | 10 130 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 9 775 | 0 | 9 775 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 4 601 | 0 | 4 601 | 7 707 | 0 | 7 707 | 1 558 | 0 | 1 558 | 10 750 | 0 | 10 750 |
60306 | 3 | 0 | 3 | 12 080 | 0 | 12 080 | 12 062 | 0 | 12 062 | 21 | 0 | 21 |
60308 | 157 | 0 | 157 | 238 | 0 | 238 | 345 | 0 | 345 | 50 | 0 | 50 |
60310 | 66 | 0 | 66 | 3 050 | 0 | 3 050 | 3 030 | 0 | 3 030 | 86 | 0 | 86 |
60312 | 75 145 | 0 | 75 145 | 49 177 | 0 | 49 177 | 62 212 | 0 | 62 212 | 62 110 | 0 | 62 110 |
60314 | 350 | 2 781 | 3 131 | 39 | 1 268 | 1 307 | 0 | 803 | 803 | 389 | 3 246 | 3 635 |
60323 | 40 487 | 0 | 40 487 | 3 719 | 0 | 3 719 | 12 092 | 0 | 12 092 | 32 114 | 0 | 32 114 |
60401 | 170 236 | 0 | 170 236 | 470 | 0 | 470 | 591 | 0 | 591 | 170 115 | 0 | 170 115 |
60701 | 10 771 | 0 | 10 771 | 45 | 0 | 45 | 44 | 0 | 44 | 10 772 | 0 | 10 772 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 71 | 0 | 71 | 76 | 0 | 76 | 94 | 0 | 94 | 53 | 0 | 53 |
61008 | 263 | 0 | 263 | 956 | 0 | 956 | 876 | 0 | 876 | 343 | 0 | 343 |
61009 | 183 | 0 | 183 | 172 | 0 | 172 | 125 | 0 | 125 | 230 | 0 | 230 |
61011 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 647 | 0 | 647 | 3 301 | 0 | 3 301 |
61209 | 0 | 0 | 0 | 413 113 | 0 | 413 113 | 413 113 | 0 | 413 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 511 157 | 0 | 511 157 | 511 157 | 0 | 511 157 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 526 | 0 | 25 526 | 25 526 | 0 | 25 526 | 0 | 0 | 0 |
61403 | 32 086 | 252 | 32 338 | 3 144 | 316 | 3 460 | 2 698 | 72 | 2 770 | 32 532 | 496 | 33 028 |
61702 | 52 279 | 0 | 52 279 | 0 | 0 | 0 | 0 | 0 | 0 | 52 279 | 0 | 52 279 |
70606 | 5 408 944 | 0 | 5 408 944 | 1 169 737 | 0 | 1 169 737 | 519 | 0 | 519 | 6 578 162 | 0 | 6 578 162 |
70607 | 86 325 | 0 | 86 325 | 83 864 | 0 | 83 864 | 79 727 | 0 | 79 727 | 90 462 | 0 | 90 462 |
70608 | 2 673 185 | 0 | 2 673 185 | 519 663 | 0 | 519 663 | 0 | 0 | 0 | 3 192 848 | 0 | 3 192 848 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 30 341 | 0 | 30 341 | 3 659 | 0 | 3 659 | 6 783 | 0 | 6 783 | 27 217 | 0 | 27 217 |
Итого по активу (баланс) | 65 579 011 | 2 159 653 | 67 738 664 | 278 169 555 | 71 921 322 | 350 090 877 | 279 007 288 | 69 651 396 | 348 658 684 | 64 741 278 | 4 429 579 | 69 170 857 |
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 | 46 | 0 | 46 | 0 | 0 | 0 | 851 | 0 | 851 |
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 | 45 | 0 | 45 | 1 364 707 | 0 | 1 364 707 |
30126 | 21 | 0 | 21 | 44 | 0 | 44 | 36 | 0 | 36 | 13 | 0 | 13 |
30220 | 82 | 0 | 82 | 1 833 | 498 | 2 331 | 1 751 | 498 | 2 249 | 0 | 0 | 0 |
30223 | 139 | 0 | 139 | 2 074 | 0 | 2 074 | 2 179 | 0 | 2 179 | 244 | 0 | 244 |
30226 | 29 | 0 | 29 | 14 | 0 | 14 | 10 | 0 | 10 | 25 | 0 | 25 |
30232 | 1 623 | 99 | 1 722 | 67 900 | 9 224 | 77 124 | 67 284 | 9 184 | 76 468 | 1 007 | 59 | 1 066 |
30301 | 12 456 293 | 108 235 | 12 564 528 | 3 943 523 | 20 443 | 3 963 966 | 4 022 933 | 33 520 | 4 056 453 | 12 535 703 | 121 312 | 12 657 015 |
30305 | 6 220 405 | 2 126 | 6 222 531 | 5 335 176 | 74 | 5 335 250 | 5 605 356 | 206 | 5 605 562 | 6 490 585 | 2 258 | 6 492 843 |
30601 | 652 | 0 | 652 | 398 | 0 | 398 | 767 | 0 | 767 | 1 021 | 0 | 1 021 |
31203 | 0 | 0 | 0 | 47 515 | 0 | 47 515 | 47 515 | 0 | 47 515 | 0 | 0 | 0 |
31204 | 386 757 | 0 | 386 757 | 386 757 | 0 | 386 757 | 735 900 | 0 | 735 900 | 735 900 | 0 | 735 900 |
31205 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 12 353 | 0 | 12 353 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 9 747 | 0 | 9 747 |
31309 | 410 613 | 0 | 410 613 | 39 991 | 0 | 39 991 | 20 548 | 0 | 20 548 | 391 170 | 0 | 391 170 |
32901 | 7 043 777 | 0 | 7 043 777 | 34 230 166 | 0 | 34 230 166 | 34 264 596 | 0 | 34 264 596 | 7 078 207 | 0 | 7 078 207 |
40602 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 30 873 | 117 881 | 148 754 | 4 525 233 | 217 364 | 4 742 597 | 4 506 696 | 244 997 | 4 751 693 | 12 336 | 145 514 | 157 850 |
40702 | 4 246 021 | 1 466 790 | 5 712 811 | 23 018 650 | 18 404 085 | 41 422 735 | 22 818 126 | 18 631 782 | 41 449 908 | 4 045 497 | 1 694 487 | 5 739 984 |
40703 | 4 502 | 0 | 4 502 | 5 340 | 0 | 5 340 | 2 822 | 0 | 2 822 | 1 984 | 0 | 1 984 |
40802 | 52 724 | 9 | 52 733 | 446 712 | 806 | 447 518 | 461 421 | 811 | 462 232 | 67 433 | 14 | 67 447 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 29 266 | 39 592 | 68 858 | 3 096 631 | 21 693 | 3 118 324 | 3 079 461 | 9 418 | 3 088 879 | 12 096 | 27 317 | 39 413 |
40817 | 338 449 | 42 596 | 381 045 | 2 701 895 | 212 560 | 2 914 455 | 2 751 415 | 203 897 | 2 955 312 | 387 969 | 33 933 | 421 902 |
40820 | 122 | 8 680 | 8 802 | 11 047 | 349 | 11 396 | 11 049 | 727 | 11 776 | 124 | 9 058 | 9 182 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 2 | 0 | 2 | 318 | 0 | 318 | 318 | 0 | 318 | 2 | 0 | 2 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 1 634 400 | 0 | 1 634 400 | 1 634 400 | 0 | 1 634 400 | 0 | 0 | 0 |
42003 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 11 300 | 0 | 11 300 |
42004 | 2 340 | 0 | 2 340 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 2 340 | 0 | 2 340 |
42005 | 138 400 | 67 261 | 205 661 | 0 | 2 332 | 2 332 | 4 800 | 6 525 | 11 325 | 143 200 | 71 454 | 214 654 |
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 | 1 876 000 | 0 | 1 876 000 | 2 468 800 | 0 | 2 468 800 | 637 800 | 0 | 637 800 | 45 000 | 0 | 45 000 |
42103 | 826 000 | 0 | 826 000 | 109 000 | 0 | 109 000 | 69 000 | 0 | 69 000 | 786 000 | 0 | 786 000 |
42104 | 446 494 | 0 | 446 494 | 1 200 | 0 | 1 200 | 600 000 | 0 | 600 000 | 1 045 294 | 0 | 1 045 294 |
42105 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42106 | 783 404 | 0 | 783 404 | 754 252 | 0 | 754 252 | 806 203 | 0 | 806 203 | 835 355 | 0 | 835 355 |
42107 | 3 845 000 | 0 | 3 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 000 | 0 | 3 845 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42301 | 1 888 | 2 | 1 890 | 1 798 | 0 | 1 798 | 1 210 | 0 | 1 210 | 1 300 | 2 | 1 302 |
42304 | 15 110 | 0 | 15 110 | 10 825 | 0 | 10 825 | 5 613 | 0 | 5 613 | 9 898 | 0 | 9 898 |
42305 | 1 760 199 | 244 139 | 2 004 338 | 349 066 | 44 578 | 393 644 | 226 159 | 67 928 | 294 087 | 1 637 292 | 267 489 | 1 904 781 |
42306 | 2 149 288 | 1 366 296 | 3 515 584 | 445 947 | 67 964 | 513 911 | 615 902 | 184 871 | 800 773 | 2 319 243 | 1 483 203 | 3 802 446 |
42307 | 70 537 | 157 323 | 227 860 | 12 670 | 8 845 | 21 515 | 33 584 | 15 102 | 48 686 | 91 451 | 163 580 | 255 031 |
42309 | 879 055 | 0 | 879 055 | 7 727 | 0 | 7 727 | 95 | 0 | 95 | 871 423 | 0 | 871 423 |
42502 | 0 | 0 | 0 | 962 000 | 0 | 962 000 | 962 000 | 0 | 962 000 | 0 | 0 | 0 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42604 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 970 | 0 | 970 | 872 | 0 | 872 | 273 | 0 | 273 | 371 | 0 | 371 |
42606 | 1 895 | 194 730 | 196 625 | 700 | 7 467 | 8 167 | 1 330 | 17 577 | 18 907 | 2 525 | 204 840 | 207 365 |
42607 | 6 | 21 635 | 21 641 | 0 | 751 | 751 | 0 | 2 213 | 2 213 | 6 | 23 097 | 23 103 |
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 | 909 | 0 | 909 | 460 | 0 | 460 | 0 | 0 | 0 | 449 | 0 | 449 |
45215 | 40 383 | 0 | 40 383 | 12 990 | 0 | 12 990 | 8 923 | 0 | 8 923 | 36 316 | 0 | 36 316 |
45415 | 30 563 | 0 | 30 563 | 12 126 | 0 | 12 126 | 3 578 | 0 | 3 578 | 22 015 | 0 | 22 015 |
45515 | 333 161 | 0 | 333 161 | 123 391 | 0 | 123 391 | 125 298 | 0 | 125 298 | 335 068 | 0 | 335 068 |
45818 | 1 950 261 | 0 | 1 950 261 | 461 025 | 0 | 461 025 | 213 453 | 0 | 213 453 | 1 702 689 | 0 | 1 702 689 |
45918 | 94 782 | 0 | 94 782 | 27 632 | 0 | 27 632 | 13 007 | 0 | 13 007 | 80 157 | 0 | 80 157 |
47403 | 0 | 0 | 0 | 16 705 906 | 0 | 16 705 906 | 16 705 906 | 0 | 16 705 906 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 970 | 5 932 | 11 902 | 5 970 | 5 932 | 11 902 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 207 004 | 30 650 133 | 63 857 137 | 33 207 004 | 30 650 133 | 63 857 137 | 0 | 0 | 0 |
47411 | 140 500 | 2 419 | 142 919 | 52 974 | 8 196 | 61 170 | 34 898 | 8 471 | 43 369 | 122 424 | 2 694 | 125 118 |
47416 | 316 | 0 | 316 | 11 059 | 63 | 11 122 | 12 289 | 63 | 12 352 | 1 546 | 0 | 1 546 |
47422 | 235 | 0 | 235 | 56 279 | 687 | 56 966 | 56 330 | 687 | 57 017 | 286 | 0 | 286 |
47425 | 9 256 | 0 | 9 256 | 10 276 | 0 | 10 276 | 12 994 | 0 | 12 994 | 11 974 | 0 | 11 974 |
47426 | 31 058 | 973 | 32 031 | 103 108 | 34 | 103 142 | 114 706 | 294 | 115 000 | 42 656 | 1 233 | 43 889 |
47804 | 2 938 | 0 | 2 938 | 804 | 0 | 804 | 753 | 0 | 753 | 2 887 | 0 | 2 887 |
50120 | 96 653 | 0 | 96 653 | 73 672 | 0 | 73 672 | 76 925 | 0 | 76 925 | 99 906 | 0 | 99 906 |
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 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 |
52303 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 340 900 | 0 | 340 900 |
52304 | 11 564 | 0 | 11 564 | 2 162 | 1 889 | 4 051 | 0 | 180 525 | 180 525 | 9 402 | 178 636 | 188 038 |
52305 | 304 577 | 0 | 304 577 | 0 | 0 | 0 | 0 | 0 | 0 | 304 577 | 0 | 304 577 |
52306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 124 041 | 0 | 124 041 | 1 | 0 | 1 | 35 164 | 166 | 35 330 | 159 204 | 166 | 159 370 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 11 441 | 0 | 11 441 | 35 767 | 0 | 35 767 | 24 326 | 0 | 24 326 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 52 451 | 0 | 52 451 | 52 451 | 0 | 52 451 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60309 | 2 879 | 0 | 2 879 | 2 799 | 0 | 2 799 | 9 108 | 0 | 9 108 | 9 188 | 0 | 9 188 |
60311 | 38 067 | 0 | 38 067 | 102 918 | 0 | 102 918 | 109 315 | 0 | 109 315 | 44 464 | 0 | 44 464 |
60322 | 122 | 0 | 122 | 6 714 | 0 | 6 714 | 6 714 | 0 | 6 714 | 122 | 0 | 122 |
60324 | 37 946 | 0 | 37 946 | 11 863 | 0 | 11 863 | 3 471 | 0 | 3 471 | 29 554 | 0 | 29 554 |
60601 | 87 282 | 0 | 87 282 | 478 | 0 | 478 | 2 379 | 0 | 2 379 | 89 183 | 0 | 89 183 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 1 204 | 0 | 1 204 | 16 | 0 | 16 | 134 | 0 | 134 | 1 322 | 0 | 1 322 |
70601 | 5 296 813 | 0 | 5 296 813 | 520 | 0 | 520 | 1 252 082 | 0 | 1 252 082 | 6 548 375 | 0 | 6 548 375 |
70602 | 14 186 | 0 | 14 186 | 10 841 | 0 | 10 841 | 16 268 | 0 | 16 268 | 19 613 | 0 | 19 613 |
70603 | 2 847 548 | 0 | 2 847 548 | 0 | 0 | 0 | 471 950 | 0 | 471 950 | 3 319 498 | 0 | 3 319 498 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70615 | 52 279 | 0 | 52 279 | 0 | 0 | 0 | 0 | 0 | 0 | 52 279 | 0 | 52 279 |
Итого по пассиву (баланс) | 63 897 878 | 3 840 786 | 67 738 664 | 135 931 946 | 49 685 967 | 185 617 913 | 136 774 579 | 50 275 527 | 187 050 106 | 64 740 511 | 4 430 346 | 69 170 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 532 271 | 0 | 532 271 | 0 | 0 | 0 | 0 | 0 | 0 | 532 271 | 0 | 532 271 |
90705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 178 041 | 0 | 178 041 | 180 000 | 180 524 | 360 524 | 1 000 | 1 888 | 2 888 | 357 041 | 178 636 | 535 677 |
90901 | 311 515 | 0 | 311 515 | 14 294 | 0 | 14 294 | 197 622 | 0 | 197 622 | 128 187 | 0 | 128 187 |
90902 | 683 886 | 12 | 683 898 | 10 667 | 1 | 10 668 | 20 165 | 0 | 20 165 | 674 388 | 13 | 674 401 |
90909 | 101 | 0 | 101 | 167 | 0 | 167 | 66 | 0 | 66 | 202 | 0 | 202 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 950 050 | 0 | 950 050 | 7 | 0 | 7 | 6 | 0 | 6 | 950 051 | 0 | 950 051 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 552 167 | 0 | 1 552 167 | 108 023 | 0 | 108 023 | 690 630 | 0 | 690 630 | 969 560 | 0 | 969 560 |
91414 | 25 323 391 | 0 | 25 323 391 | 561 497 | 0 | 561 497 | 1 930 761 | 0 | 1 930 761 | 23 954 127 | 0 | 23 954 127 |
91416 | 450 338 | 0 | 450 338 | 0 | 0 | 0 | 20 548 | 0 | 20 548 | 429 790 | 0 | 429 790 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 230 765 | 0 | 230 765 | 1 734 | 0 | 1 734 | 26 953 | 0 | 26 953 | 205 546 | 0 | 205 546 |
91501 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
91604 | 201 314 | 0 | 201 314 | 15 182 | 0 | 15 182 | 54 222 | 0 | 54 222 | 162 274 | 0 | 162 274 |
91704 | 70 593 | 0 | 70 593 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 69 103 | 0 | 69 103 |
91802 | 317 805 | 0 | 317 805 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 297 762 | 0 | 297 762 |
91803 | 17 277 | 0 | 17 277 | 0 | 0 | 0 | 446 | 0 | 446 | 16 831 | 0 | 16 831 |
99998 | 33 564 381 | 0 | 33 564 381 | 2 739 541 | 0 | 2 739 541 | 2 444 757 | 0 | 2 444 757 | 33 859 165 | 0 | 33 859 165 |
Итого по активу (баланс) | 65 487 746 | 12 | 65 487 758 | 3 632 112 | 180 525 | 3 812 637 | 5 409 710 | 1 888 | 5 411 598 | 63 710 148 | 178 649 | 63 888 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 6 890 | 0 | 6 890 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 4 425 | 0 | 4 425 | 0 | 0 | 0 |
91311 | 13 979 | 0 | 13 979 | 0 | 0 | 0 | 171 861 | 0 | 171 861 | 185 840 | 0 | 185 840 |
91312 | 32 998 596 | 0 | 32 998 596 | 1 399 211 | 0 | 1 399 211 | 1 366 750 | 0 | 1 366 750 | 32 966 135 | 0 | 32 966 135 |
91315 | 122 329 | 0 | 122 329 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 114 715 | 0 | 114 715 |
91316 | 25 270 | 0 | 25 270 | 13 962 | 0 | 13 962 | 20 800 | 0 | 20 800 | 32 108 | 0 | 32 108 |
91317 | 254 014 | 67 | 254 081 | 1 011 856 | 3 | 1 011 859 | 1 167 948 | 7 | 1 167 955 | 410 106 | 71 | 410 177 |
91318 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
91507 | 149 576 | 0 | 149 576 | 795 | 0 | 795 | 859 | 0 | 859 | 149 640 | 0 | 149 640 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 31 923 377 | 0 | 31 923 377 | 2 953 267 | 0 | 2 953 267 | 1 059 522 | 0 | 1 059 522 | 30 029 632 | 0 | 30 029 632 |
Итого по пассиву (баланс) | 65 487 691 | 67 | 65 487 758 | 5 398 020 | 3 | 5 398 023 | 3 799 055 | 7 | 3 799 062 | 63 888 726 | 71 | 63 888 797 |
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 | 0 | 1 681 530 | 1 681 530 | 3 949 584 | 25 662 345 | 29 611 929 | 3 949 584 | 27 343 875 | 31 293 459 | 0 | 0 | 0 |
99996 | 1 687 245 | 0 | 1 687 245 | 29 615 826 | 0 | 29 615 826 | 31 303 071 | 0 | 31 303 071 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 687 245 | 1 681 530 | 3 368 775 | 33 565 410 | 25 662 345 | 59 227 755 | 35 252 655 | 27 343 875 | 62 596 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 687 245 | 0 | 1 687 245 | 27 355 590 | 3 947 481 | 31 303 071 | 25 668 345 | 3 947 481 | 29 615 826 | 0 | 0 | 0 |
99997 | 1 681 530 | 0 | 1 681 530 | 31 293 459 | 0 | 31 293 459 | 29 611 929 | 0 | 29 611 929 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 368 775 | 0 | 3 368 775 | 58 649 049 | 3 947 481 | 62 596 530 | 55 280 274 | 3 947 481 | 59 227 755 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 600 372,0000 | 0 | 0 | 37 309 765,0000 | 0 | 0 | 37 535 052,0000 | 0 | 0 | 9 375 085,0000 |
Итого по активу (баланс) | 0 | 0 | 9 600 372,0000 | 0 | 0 | 37 309 765,0000 | 0 | 0 | 37 535 052,0000 | 0 | 0 | 9 375 085,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 865 790,0000 | 0 | 0 | 110,0000 | 0 | 0 | 57 400,0000 | 0 | 0 | 7 923 080,0000 |
98050 | 0 | 0 | 200 311,0000 | 0 | 0 | 39 018 611,0000 | 0 | 0 | 38 840 117,0000 | 0 | 0 | 21 817,0000 |
98070 | 0 | 0 | 1 002 000,0000 | 0 | 0 | 1 587 752,0000 | 0 | 0 | 1 483 669,0000 | 0 | 0 | 897 917,0000 |
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 | 9 600 372,0000 | 0 | 0 | 40 606 473,0000 | 0 | 0 | 40 381 186,0000 | 0 | 0 | 9 375 085,0000 |
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