Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 161 231 | 249 538 | 410 769 | 1 715 265 | 427 337 | 2 142 602 | 1 660 714 | 405 699 | 2 066 413 | 215 782 | 271 176 | 486 958 |
20208 | 39 915 | 0 | 39 915 | 73 477 | 0 | 73 477 | 68 290 | 0 | 68 290 | 45 102 | 0 | 45 102 |
20209 | 3 950 | 0 | 3 950 | 587 319 | 904 | 588 223 | 583 769 | 904 | 584 673 | 7 500 | 0 | 7 500 |
30102 | 767 533 | 0 | 767 533 | 70 646 457 | 0 | 70 646 457 | 66 391 403 | 0 | 66 391 403 | 5 022 587 | 0 | 5 022 587 |
30110 | 17 624 | 1 022 809 | 1 040 433 | 32 346 | 1 642 872 | 1 675 218 | 36 408 | 2 641 834 | 2 678 242 | 13 562 | 23 847 | 37 409 |
30114 | 0 | 904 163 | 904 163 | 0 | 12 691 743 | 12 691 743 | 0 | 11 762 647 | 11 762 647 | 0 | 1 833 259 | 1 833 259 |
30202 | 167 641 | 0 | 167 641 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 173 657 | 0 | 173 657 |
30204 | 56 451 | 0 | 56 451 | 14 014 | 0 | 14 014 | 0 | 0 | 0 | 70 465 | 0 | 70 465 |
30210 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
30215 | 286 | 0 | 286 | 0 | 0 | 0 | 65 | 0 | 65 | 221 | 0 | 221 |
30221 | 0 | 0 | 0 | 0 | 88 798 | 88 798 | 0 | 88 798 | 88 798 | 0 | 0 | 0 |
30233 | 1 703 | 0 | 1 703 | 66 741 | 17 317 | 84 058 | 66 967 | 16 816 | 83 783 | 1 477 | 501 | 1 978 |
30235 | 15 | 0 | 15 | 40 | 0 | 40 | 55 | 0 | 55 | 0 | 0 | 0 |
30302 | 12 700 325 | 177 020 | 12 877 345 | 1 395 625 | 91 399 | 1 487 024 | 1 438 526 | 54 831 | 1 493 357 | 12 657 424 | 213 588 | 12 871 012 |
30306 | 5 615 725 | 2 747 | 5 618 472 | 2 397 506 | 1 998 | 2 399 504 | 2 116 763 | 508 | 2 117 271 | 5 896 468 | 4 237 | 5 900 705 |
30413 | 16 320 | 0 | 16 320 | 761 318 | 0 | 761 318 | 773 438 | 0 | 773 438 | 4 200 | 0 | 4 200 |
30424 | 1 378 | 0 | 1 378 | 71 010 319 | 0 | 71 010 319 | 71 011 073 | 0 | 71 011 073 | 624 | 0 | 624 |
31902 | 0 | 0 | 0 | 21 051 000 | 0 | 21 051 000 | 21 051 000 | 0 | 21 051 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 400 000 | 0 | 9 400 000 | 0 | 0 | 0 | 9 400 000 | 0 | 9 400 000 |
32201 | 0 | 4 122 | 4 122 | 40 495 | 1 161 | 41 656 | 40 495 | 597 | 41 092 | 0 | 4 686 | 4 686 |
45103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45107 | 88 300 | 0 | 88 300 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 85 120 | 0 | 85 120 |
45201 | 54 583 | 0 | 54 583 | 174 254 | 0 | 174 254 | 176 717 | 0 | 176 717 | 52 120 | 0 | 52 120 |
45204 | 345 650 | 0 | 345 650 | 85 532 | 0 | 85 532 | 71 300 | 0 | 71 300 | 359 882 | 0 | 359 882 |
45205 | 520 321 | 0 | 520 321 | 27 593 | 0 | 27 593 | 19 824 | 0 | 19 824 | 528 090 | 0 | 528 090 |
45206 | 1 158 196 | 0 | 1 158 196 | 119 961 | 0 | 119 961 | 61 364 | 0 | 61 364 | 1 216 793 | 0 | 1 216 793 |
45207 | 635 090 | 0 | 635 090 | 58 688 | 0 | 58 688 | 30 115 | 0 | 30 115 | 663 663 | 0 | 663 663 |
45208 | 547 325 | 0 | 547 325 | 3 900 | 0 | 3 900 | 19 351 | 0 | 19 351 | 531 874 | 0 | 531 874 |
45401 | 4 759 | 0 | 4 759 | 7 609 | 0 | 7 609 | 7 180 | 0 | 7 180 | 5 188 | 0 | 5 188 |
45405 | 727 | 0 | 727 | 0 | 0 | 0 | 12 | 0 | 12 | 715 | 0 | 715 |
45406 | 16 937 | 0 | 16 937 | 6 700 | 0 | 6 700 | 7 300 | 0 | 7 300 | 16 337 | 0 | 16 337 |
45407 | 338 166 | 0 | 338 166 | 6 772 | 0 | 6 772 | 22 603 | 0 | 22 603 | 322 335 | 0 | 322 335 |
45408 | 662 068 | 0 | 662 068 | 11 409 | 0 | 11 409 | 20 866 | 0 | 20 866 | 652 611 | 0 | 652 611 |
45503 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45504 | 1 291 | 0 | 1 291 | 35 | 0 | 35 | 681 | 0 | 681 | 645 | 0 | 645 |
45505 | 49 355 | 0 | 49 355 | 15 484 | 0 | 15 484 | 10 877 | 0 | 10 877 | 53 962 | 0 | 53 962 |
45506 | 2 153 678 | 0 | 2 153 678 | 197 685 | 0 | 197 685 | 145 240 | 0 | 145 240 | 2 206 123 | 0 | 2 206 123 |
45507 | 14 936 269 | 0 | 14 936 269 | 678 246 | 0 | 678 246 | 529 901 | 0 | 529 901 | 15 084 614 | 0 | 15 084 614 |
45509 | 7 887 | 0 | 7 887 | 8 230 | 0 | 8 230 | 8 588 | 0 | 8 588 | 7 529 | 0 | 7 529 |
45812 | 129 983 | 0 | 129 983 | 5 610 | 0 | 5 610 | 4 761 | 0 | 4 761 | 130 832 | 0 | 130 832 |
45814 | 78 787 | 0 | 78 787 | 10 040 | 0 | 10 040 | 1 366 | 0 | 1 366 | 87 461 | 0 | 87 461 |
45815 | 1 829 308 | 0 | 1 829 308 | 161 402 | 0 | 161 402 | 112 232 | 0 | 112 232 | 1 878 478 | 0 | 1 878 478 |
45912 | 2 523 | 0 | 2 523 | 701 | 0 | 701 | 417 | 0 | 417 | 2 807 | 0 | 2 807 |
45914 | 2 531 | 0 | 2 531 | 613 | 0 | 613 | 297 | 0 | 297 | 2 847 | 0 | 2 847 |
45915 | 128 855 | 0 | 128 855 | 49 214 | 0 | 49 214 | 51 070 | 0 | 51 070 | 126 999 | 0 | 126 999 |
47404 | 0 | 3 562 857 | 3 562 857 | 115 900 187 | 15 599 889 | 131 500 076 | 115 900 187 | 15 386 525 | 131 286 712 | 0 | 3 776 221 | 3 776 221 |
47408 | 0 | 0 | 0 | 44 854 500 | 45 235 622 | 90 090 122 | 44 854 500 | 45 235 622 | 90 090 122 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 940 | 6 | 1 946 | 15 944 | 7 623 | 23 567 | 15 920 | 7 621 | 23 541 | 1 964 | 8 | 1 972 |
47427 | 141 636 | 0 | 141 636 | 321 812 | 49 | 321 861 | 298 161 | 49 | 298 210 | 165 287 | 0 | 165 287 |
47803 | 146 441 | 0 | 146 441 | 1 223 | 0 | 1 223 | 18 498 | 0 | 18 498 | 129 166 | 0 | 129 166 |
50106 | 177 324 | 0 | 177 324 | 23 527 387 | 0 | 23 527 387 | 23 631 701 | 0 | 23 631 701 | 73 010 | 0 | 73 010 |
50107 | 223 492 | 0 | 223 492 | 37 222 010 | 0 | 37 222 010 | 36 969 801 | 0 | 36 969 801 | 475 701 | 0 | 475 701 |
50110 | 224 041 | 0 | 224 041 | 2 880 850 | 0 | 2 880 850 | 2 654 595 | 0 | 2 654 595 | 450 296 | 0 | 450 296 |
50118 | 8 342 668 | 0 | 8 342 668 | 63 168 607 | 0 | 63 168 607 | 63 651 503 | 0 | 63 651 503 | 7 859 772 | 0 | 7 859 772 |
50121 | 7 697 | 0 | 7 697 | 238 | 0 | 238 | 362 | 0 | 362 | 7 573 | 0 | 7 573 |
51403 | 247 065 | 0 | 247 065 | 970 | 0 | 970 | 150 000 | 0 | 150 000 | 98 035 | 0 | 98 035 |
52503 | 807 | 0 | 807 | 9 453 | 0 | 9 453 | 1 742 | 0 | 1 742 | 8 518 | 0 | 8 518 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 4 418 | 0 | 4 418 | 1 689 | 0 | 1 689 | 593 | 0 | 593 | 5 514 | 0 | 5 514 |
60306 | 10 | 0 | 10 | 13 230 | 0 | 13 230 | 13 222 | 0 | 13 222 | 18 | 0 | 18 |
60308 | 197 | 0 | 197 | 480 | 0 | 480 | 408 | 0 | 408 | 269 | 0 | 269 |
60310 | 377 | 0 | 377 | 3 057 | 0 | 3 057 | 3 149 | 0 | 3 149 | 285 | 0 | 285 |
60312 | 67 957 | 0 | 67 957 | 43 922 | 0 | 43 922 | 46 160 | 0 | 46 160 | 65 719 | 0 | 65 719 |
60314 | 379 | 3 208 | 3 587 | 0 | 144 | 144 | 88 | 374 | 462 | 291 | 2 978 | 3 269 |
60323 | 34 542 | 0 | 34 542 | 1 523 | 0 | 1 523 | 899 | 0 | 899 | 35 166 | 0 | 35 166 |
60401 | 170 083 | 0 | 170 083 | 3 231 | 0 | 3 231 | 2 076 | 0 | 2 076 | 171 238 | 0 | 171 238 |
60701 | 11 622 | 0 | 11 622 | 1 522 | 0 | 1 522 | 2 076 | 0 | 2 076 | 11 068 | 0 | 11 068 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 52 | 0 | 52 | 223 | 0 | 223 | 223 | 0 | 223 | 52 | 0 | 52 |
61008 | 234 | 0 | 234 | 827 | 0 | 827 | 838 | 0 | 838 | 223 | 0 | 223 |
61009 | 168 | 0 | 168 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 168 | 0 | 168 |
61011 | 8 195 | 0 | 8 195 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 3 206 | 0 | 3 206 |
61209 | 0 | 0 | 0 | 42 172 | 0 | 42 172 | 42 172 | 0 | 42 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 932 | 0 | 266 932 | 266 932 | 0 | 266 932 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 447 | 0 | 17 447 | 17 447 | 0 | 17 447 | 0 | 0 | 0 |
61403 | 26 882 | 339 | 27 221 | 2 304 | 93 | 2 397 | 1 840 | 138 | 1 978 | 27 346 | 294 | 27 640 |
61702 | 65 892 | 0 | 65 892 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 78 898 | 0 | 78 898 |
70606 | 9 045 387 | 0 | 9 045 387 | 1 391 487 | 0 | 1 391 487 | 1 653 | 0 | 1 653 | 10 435 221 | 0 | 10 435 221 |
70607 | 143 476 | 0 | 143 476 | 105 717 | 0 | 105 717 | 71 670 | 0 | 71 670 | 177 523 | 0 | 177 523 |
70608 | 4 824 300 | 0 | 4 824 300 | 2 459 945 | 0 | 2 459 945 | 0 | 0 | 0 | 7 284 245 | 0 | 7 284 245 |
70610 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 38 | 0 | 38 |
70611 | 40 812 | 0 | 40 812 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 44 911 | 0 | 44 911 |
Итого по активу (баланс) | 67 352 526 | 5 926 809 | 73 279 335 | 473 256 772 | 75 806 949 | 549 063 721 | 455 320 779 | 75 602 963 | 530 923 742 | 85 288 519 | 6 130 795 | 91 419 314 |
Пассив | ||||||||||||
10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
10601 | 851 | 0 | 851 | 0 | 0 | 0 | 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 | 1 364 707 | 0 | 1 364 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 707 | 0 | 1 364 707 |
30126 | 16 | 0 | 16 | 38 | 0 | 38 | 39 | 0 | 39 | 17 | 0 | 17 |
30223 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 11 219 | 0 | 11 219 | 8 541 | 0 | 8 541 |
30226 | 28 | 0 | 28 | 157 | 0 | 157 | 183 | 0 | 183 | 54 | 0 | 54 |
30232 | 1 054 | 132 | 1 186 | 60 541 | 8 871 | 69 412 | 60 747 | 9 062 | 69 809 | 1 260 | 323 | 1 583 |
30301 | 12 700 325 | 177 020 | 12 877 345 | 1 438 526 | 54 831 | 1 493 357 | 1 395 625 | 91 399 | 1 487 024 | 12 657 424 | 213 588 | 12 871 012 |
30305 | 5 615 725 | 2 747 | 5 618 472 | 2 116 762 | 508 | 2 117 270 | 2 397 505 | 1 998 | 2 399 503 | 5 896 468 | 4 237 | 5 900 705 |
30601 | 1 114 | 0 | 1 114 | 492 | 0 | 492 | 2 | 0 | 2 | 624 | 0 | 624 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 291 800 | 0 | 291 800 | 291 800 | 0 | 291 800 |
31308 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 0 | 0 | 0 | 7 342 | 0 | 7 342 |
31309 | 403 131 | 0 | 403 131 | 3 389 | 0 | 3 389 | 1 600 | 0 | 1 600 | 401 342 | 0 | 401 342 |
31501 | 0 | 0 | 0 | 35 319 | 0 | 35 319 | 35 319 | 0 | 35 319 | 0 | 0 | 0 |
32901 | 7 553 552 | 0 | 7 553 552 | 57 262 366 | 0 | 57 262 366 | 56 759 703 | 0 | 56 759 703 | 7 050 889 | 0 | 7 050 889 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 51 677 | 339 170 | 390 847 | 7 584 264 | 76 086 | 7 660 350 | 7 565 231 | 116 523 | 7 681 754 | 32 644 | 379 607 | 412 251 |
40702 | 1 489 687 | 3 252 419 | 4 742 106 | 29 212 739 | 21 010 520 | 50 223 259 | 46 478 991 | 20 878 975 | 67 357 966 | 18 755 939 | 3 120 874 | 21 876 813 |
40703 | 5 589 | 0 | 5 589 | 5 207 | 0 | 5 207 | 5 785 | 0 | 5 785 | 6 167 | 0 | 6 167 |
40802 | 55 730 | 0 | 55 730 | 325 612 | 40 | 325 652 | 318 753 | 40 | 318 793 | 48 871 | 0 | 48 871 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 55 859 | 36 674 | 92 533 | 150 789 | 51 299 | 202 088 | 100 272 | 47 893 | 148 165 | 5 342 | 33 268 | 38 610 |
40817 | 376 221 | 30 560 | 406 781 | 2 111 299 | 73 682 | 2 184 981 | 2 167 880 | 97 524 | 2 265 404 | 432 802 | 54 402 | 487 204 |
40820 | 143 | 4 799 | 4 942 | 4 529 | 4 679 | 9 208 | 4 528 | 597 | 5 125 | 142 | 717 | 859 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 369 | 0 | 369 | 377 | 0 | 377 | 8 | 0 | 8 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 2 830 600 | 0 | 2 830 600 | 2 830 600 | 0 | 2 830 600 | 0 | 0 | 0 |
42004 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
42005 | 143 300 | 0 | 143 300 | 0 | 0 | 0 | 0 | 0 | 0 | 143 300 | 0 | 143 300 |
42006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 100 000 | 0 | 100 000 | 311 000 | 0 | 311 000 | 1 574 000 | 0 | 1 574 000 | 1 363 000 | 0 | 1 363 000 |
42103 | 1 473 000 | 0 | 1 473 000 | 1 359 000 | 0 | 1 359 000 | 414 100 | 0 | 414 100 | 528 100 | 0 | 528 100 |
42104 | 525 100 | 0 | 525 100 | 178 600 | 0 | 178 600 | 34 600 | 0 | 34 600 | 381 100 | 0 | 381 100 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 821 139 | 0 | 821 139 | 312 134 | 0 | 312 134 | 281 133 | 0 | 281 133 | 790 138 | 0 | 790 138 |
42107 | 6 925 000 | 0 | 6 925 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 425 000 | 0 | 3 425 000 |
42205 | 41 494 | 0 | 41 494 | 0 | 0 | 0 | 0 | 0 | 0 | 41 494 | 0 | 41 494 |
42301 | 1 222 | 2 | 1 224 | 807 | 1 | 808 | 817 | 1 | 818 | 1 232 | 2 | 1 234 |
42304 | 8 070 | 0 | 8 070 | 8 718 | 0 | 8 718 | 37 938 | 0 | 37 938 | 37 290 | 0 | 37 290 |
42305 | 1 381 050 | 213 885 | 1 594 935 | 121 227 | 43 080 | 164 307 | 114 394 | 60 995 | 175 389 | 1 374 217 | 231 800 | 1 606 017 |
42306 | 2 377 762 | 1 434 481 | 3 812 243 | 164 431 | 253 010 | 417 441 | 112 234 | 427 080 | 539 314 | 2 325 565 | 1 608 551 | 3 934 116 |
42307 | 59 864 | 160 499 | 220 363 | 7 378 | 26 007 | 33 385 | 3 659 | 45 713 | 49 372 | 56 145 | 180 205 | 236 350 |
42309 | 596 577 | 0 | 596 577 | 8 666 | 0 | 8 666 | 363 | 0 | 363 | 588 274 | 0 | 588 274 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 194 | 0 | 194 | 0 | 0 | 0 | 251 | 0 | 251 | 445 | 0 | 445 |
42606 | 7 895 | 238 692 | 246 587 | 0 | 37 513 | 37 513 | 4 426 | 68 752 | 73 178 | 12 321 | 269 931 | 282 252 |
42607 | 6 | 28 480 | 28 486 | 0 | 4 135 | 4 135 | 0 | 8 191 | 8 191 | 6 | 32 536 | 32 542 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44007 | 78 750 | 0 | 78 750 | 0 | 0 | 0 | 0 | 0 | 0 | 78 750 | 0 | 78 750 |
45115 | 2 383 | 0 | 2 383 | 1 532 | 0 | 1 532 | 1 926 | 0 | 1 926 | 2 777 | 0 | 2 777 |
45215 | 35 457 | 0 | 35 457 | 4 785 | 0 | 4 785 | 9 833 | 0 | 9 833 | 40 505 | 0 | 40 505 |
45415 | 20 185 | 0 | 20 185 | 3 131 | 0 | 3 131 | 2 819 | 0 | 2 819 | 19 873 | 0 | 19 873 |
45515 | 343 669 | 0 | 343 669 | 149 622 | 0 | 149 622 | 132 553 | 0 | 132 553 | 326 600 | 0 | 326 600 |
45818 | 1 841 351 | 0 | 1 841 351 | 148 217 | 0 | 148 217 | 203 196 | 0 | 203 196 | 1 896 330 | 0 | 1 896 330 |
45918 | 85 226 | 0 | 85 226 | 11 547 | 0 | 11 547 | 13 205 | 0 | 13 205 | 86 884 | 0 | 86 884 |
47403 | 0 | 0 | 0 | 11 607 565 | 0 | 11 607 565 | 11 607 565 | 0 | 11 607 565 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 020 | 4 058 | 8 078 | 4 020 | 4 058 | 8 078 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 884 120 | 45 137 690 | 90 021 810 | 44 884 120 | 45 137 690 | 90 021 810 | 0 | 0 | 0 |
47411 | 107 797 | 2 578 | 110 375 | 26 009 | 9 348 | 35 357 | 31 738 | 9 521 | 41 259 | 113 526 | 2 751 | 116 277 |
47416 | 356 | 0 | 356 | 13 240 | 93 | 13 333 | 13 080 | 93 | 13 173 | 196 | 0 | 196 |
47422 | 5 429 | 0 | 5 429 | 46 293 | 11 007 | 57 300 | 47 898 | 11 007 | 58 905 | 7 034 | 0 | 7 034 |
47425 | 9 127 | 0 | 9 127 | 7 425 | 0 | 7 425 | 7 690 | 0 | 7 690 | 9 392 | 0 | 9 392 |
47426 | 48 978 | 0 | 48 978 | 123 680 | 181 | 123 861 | 136 896 | 181 | 137 077 | 62 194 | 0 | 62 194 |
47804 | 2 367 | 0 | 2 367 | 738 | 0 | 738 | 740 | 0 | 740 | 2 369 | 0 | 2 369 |
50120 | 152 070 | 0 | 152 070 | 71 843 | 0 | 71 843 | 105 172 | 0 | 105 172 | 185 399 | 0 | 185 399 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 0 | 0 | 148 100 | 0 | 148 100 | 148 100 | 0 | 148 100 | 0 | 0 | 0 |
52303 | 434 100 | 0 | 434 100 | 148 100 | 0 | 148 100 | 70 000 | 0 | 70 000 | 356 000 | 0 | 356 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52305 | 204 577 | 0 | 204 577 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52501 | 31 170 | 0 | 31 170 | 0 | 0 | 0 | 25 275 | 0 | 25 275 | 56 445 | 0 | 56 445 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 22 497 | 0 | 22 497 | 22 497 | 0 | 22 497 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 55 131 | 0 | 55 131 | 55 123 | 0 | 55 123 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 5 434 | 0 | 5 434 | 208 | 0 | 208 | 5 774 | 0 | 5 774 | 11 000 | 0 | 11 000 |
60311 | 47 802 | 0 | 47 802 | 92 611 | 0 | 92 611 | 83 039 | 0 | 83 039 | 38 230 | 0 | 38 230 |
60322 | 137 | 0 | 137 | 1 | 0 | 1 | 3 | 0 | 3 | 139 | 0 | 139 |
60324 | 31 976 | 0 | 31 976 | 743 | 0 | 743 | 1 372 | 0 | 1 372 | 32 605 | 0 | 32 605 |
60601 | 94 577 | 0 | 94 577 | 1 418 | 0 | 1 418 | 2 817 | 0 | 2 817 | 95 976 | 0 | 95 976 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 1 274 | 0 | 1 274 | 20 | 0 | 20 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
70601 | 9 339 382 | 0 | 9 339 382 | 129 | 0 | 129 | 1 499 119 | 0 | 1 499 119 | 10 838 372 | 0 | 10 838 372 |
70602 | 18 030 | 0 | 18 030 | 991 | 0 | 991 | 1 585 | 0 | 1 585 | 18 624 | 0 | 18 624 |
70603 | 4 694 150 | 0 | 4 694 150 | 0 | 0 | 0 | 2 386 443 | 0 | 2 386 443 | 7 080 593 | 0 | 7 080 593 |
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 | 65 892 | 0 | 65 892 | 0 | 0 | 0 | 13 006 | 0 | 13 006 | 78 898 | 0 | 78 898 |
Итого по пассиву (баланс) | 67 357 197 | 5 922 138 | 73 279 335 | 167 091 620 | 66 806 639 | 233 898 259 | 185 020 945 | 67 017 293 | 252 038 238 | 85 286 522 | 6 132 792 | 91 419 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 148 100 | 0 | 148 100 | 148 100 | 0 | 148 100 | 0 | 0 | 0 |
90803 | 441 677 | 0 | 441 677 | 70 000 | 0 | 70 000 | 148 100 | 0 | 148 100 | 363 577 | 0 | 363 577 |
90901 | 127 494 | 0 | 127 494 | 2 997 | 0 | 2 997 | 1 424 | 0 | 1 424 | 129 067 | 0 | 129 067 |
90902 | 751 183 | 16 | 751 199 | 10 232 | 4 | 10 236 | 14 070 | 2 | 14 072 | 747 345 | 18 | 747 363 |
90909 | 284 | 0 | 284 | 354 | 0 | 354 | 354 | 0 | 354 | 284 | 0 | 284 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 420 053 | 0 | 420 053 | 2 | 0 | 2 | 2 | 0 | 2 | 420 053 | 0 | 420 053 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 549 435 | 0 | 549 435 | 430 325 | 0 | 430 325 | 0 | 0 | 0 | 979 760 | 0 | 979 760 |
91414 | 22 206 684 | 0 | 22 206 684 | 78 898 | 0 | 78 898 | 903 350 | 0 | 903 350 | 21 382 232 | 0 | 21 382 232 |
91416 | 455 640 | 0 | 455 640 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 447 000 | 0 | 447 000 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 146 441 | 0 | 146 441 | 1 223 | 0 | 1 223 | 18 497 | 0 | 18 497 | 129 167 | 0 | 129 167 |
91501 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
91604 | 166 140 | 0 | 166 140 | 13 695 | 0 | 13 695 | 12 527 | 0 | 12 527 | 167 308 | 0 | 167 308 |
91704 | 69 004 | 0 | 69 004 | 0 | 0 | 0 | 12 | 0 | 12 | 68 992 | 0 | 68 992 |
91802 | 297 449 | 0 | 297 449 | 0 | 0 | 0 | 128 | 0 | 128 | 297 321 | 0 | 297 321 |
91803 | 16 810 | 0 | 16 810 | 0 | 0 | 0 | 23 | 0 | 23 | 16 787 | 0 | 16 787 |
99998 | 35 042 248 | 0 | 35 042 248 | 1 995 508 | 0 | 1 995 508 | 1 414 650 | 0 | 1 414 650 | 35 623 106 | 0 | 35 623 106 |
Итого по активу (баланс) | 61 794 151 | 16 | 61 794 167 | 2 751 334 | 4 | 2 751 338 | 2 669 877 | 2 | 2 669 879 | 61 875 608 | 18 | 61 875 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 014 | 0 | 14 014 | 14 014 | 0 | 14 014 | 0 | 0 | 0 |
91311 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
91312 | 34 505 466 | 0 | 34 505 466 | 753 382 | 0 | 753 382 | 1 347 077 | 0 | 1 347 077 | 35 099 161 | 0 | 35 099 161 |
91315 | 100 758 | 0 | 100 758 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 108 473 | 0 | 108 473 |
91316 | 12 498 | 0 | 12 498 | 84 633 | 0 | 84 633 | 102 000 | 0 | 102 000 | 29 865 | 0 | 29 865 |
91317 | 215 335 | 0 | 215 335 | 554 855 | 0 | 554 855 | 491 760 | 0 | 491 760 | 152 240 | 0 | 152 240 |
91318 | 1 311 | 0 | 1 311 | 120 | 0 | 120 | 203 | 0 | 203 | 1 394 | 0 | 1 394 |
91507 | 202 235 | 0 | 202 235 | 1 631 | 0 | 1 631 | 26 724 | 0 | 26 724 | 227 328 | 0 | 227 328 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 26 751 919 | 0 | 26 751 919 | 1 105 509 | 0 | 1 105 509 | 606 110 | 0 | 606 110 | 26 252 520 | 0 | 26 252 520 |
Итого по пассиву (баланс) | 61 794 167 | 0 | 61 794 167 | 2 520 160 | 0 | 2 520 160 | 2 601 619 | 0 | 2 601 619 | 61 875 626 | 0 | 61 875 626 |
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 | 0 | 0 | 7 318 329 | 30 509 135 | 37 827 464 | 7 318 329 | 30 509 135 | 37 827 464 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 37 870 520 | 0 | 37 870 520 | 37 870 520 | 0 | 37 870 520 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 45 188 849 | 30 509 135 | 75 697 984 | 45 188 849 | 30 509 135 | 75 697 984 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 552 398 | 7 318 122 | 37 870 520 | 30 552 398 | 7 318 122 | 37 870 520 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 37 827 464 | 0 | 37 827 464 | 37 827 464 | 0 | 37 827 464 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 68 379 862 | 7 318 122 | 75 697 984 | 68 379 862 | 7 318 122 | 75 697 984 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 7 451 111,0000 | 0 | 0 | 62 312 916,0000 | 0 | 0 | 61 948 977,0000 | 0 | 0 | 7 815 050,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 451 131,0000 | 0 | 0 | 62 312 931,0000 | 0 | 0 | 61 949 007,0000 | 0 | 0 | 7 815 055,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 842 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 842 090,0000 |
98050 | 0 | 0 | 90 037,0000 | 0 | 0 | 63 162 505,0000 | 0 | 0 | 63 537 427,0000 | 0 | 0 | 464 959,0000 |
98070 | 0 | 0 | 519 004,0000 | 0 | 0 | 1 224 511,0000 | 0 | 0 | 1 213 513,0000 | 0 | 0 | 508 006,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 64 015,0000 | 0 | 0 | 64 015,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 451 131,0000 | 0 | 0 | 64 451 031,0000 | 0 | 0 | 64 814 955,0000 | 0 | 0 | 7 815 055,0000 |
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