Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | ||||||||||||
10605 | 126 | 0 | 126 | 111 | 0 | 111 | 6 | 0 | 6 | 231 | 0 | 231 |
10610 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
20202 | 241 988 | 167 522 | 409 510 | 2 507 546 | 463 362 | 2 970 908 | 2 525 208 | 457 734 | 2 982 942 | 224 326 | 173 150 | 397 476 |
20208 | 46 965 | 0 | 46 965 | 87 762 | 0 | 87 762 | 83 460 | 0 | 83 460 | 51 267 | 0 | 51 267 |
20209 | 24 000 | 0 | 24 000 | 702 263 | 0 | 702 263 | 721 763 | 0 | 721 763 | 4 500 | 0 | 4 500 |
30102 | 1 611 436 | 0 | 1 611 436 | 91 603 841 | 0 | 91 603 841 | 92 695 403 | 0 | 92 695 403 | 519 874 | 0 | 519 874 |
30110 | 13 188 | 8 565 | 21 753 | 72 901 | 16 420 | 89 321 | 63 174 | 15 199 | 78 373 | 22 915 | 9 786 | 32 701 |
30114 | 0 | 401 234 | 401 234 | 0 | 19 530 066 | 19 530 066 | 0 | 19 789 709 | 19 789 709 | 0 | 141 591 | 141 591 |
30202 | 218 252 | 0 | 218 252 | 0 | 0 | 0 | 743 | 0 | 743 | 217 509 | 0 | 217 509 |
30204 | 43 356 | 0 | 43 356 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 40 579 | 0 | 40 579 |
30210 | 0 | 0 | 0 | 25 067 | 0 | 25 067 | 25 067 | 0 | 25 067 | 0 | 0 | 0 |
30215 | 159 | 0 | 159 | 0 | 0 | 0 | 46 | 0 | 46 | 113 | 0 | 113 |
30233 | 1 405 | 0 | 1 405 | 76 068 | 4 662 | 80 730 | 76 458 | 4 658 | 81 116 | 1 015 | 4 | 1 019 |
30302 | 11 930 733 | 364 359 | 12 295 092 | 3 240 412 | 90 883 | 3 331 295 | 3 591 908 | 54 686 | 3 646 594 | 11 579 237 | 400 556 | 11 979 793 |
30306 | 5 008 478 | 48 267 | 5 056 745 | 2 970 357 | 7 115 | 2 977 472 | 2 942 528 | 5 214 | 2 947 742 | 5 036 307 | 50 168 | 5 086 475 |
30413 | 1 464 | 0 | 1 464 | 13 462 985 | 0 | 13 462 985 | 13 463 308 | 0 | 13 463 308 | 1 141 | 0 | 1 141 |
30424 | 645 | 0 | 645 | 49 480 905 | 0 | 49 480 905 | 49 480 307 | 0 | 49 480 307 | 1 243 | 0 | 1 243 |
31902 | 0 | 0 | 0 | 22 360 000 | 0 | 22 360 000 | 21 360 000 | 0 | 21 360 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 12 500 000 | 0 | 12 500 000 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 299 000 | 0 | 2 299 000 | 1 449 000 | 0 | 1 449 000 | 850 000 | 0 | 850 000 |
32003 | 0 | 0 | 0 | 999 000 | 0 | 999 000 | 999 000 | 0 | 999 000 | 0 | 0 | 0 |
32201 | 0 | 5 032 | 5 032 | 0 | 677 | 677 | 0 | 434 | 434 | 0 | 5 275 | 5 275 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 6 725 | 0 | 6 725 | 1 | 0 | 1 | 1 542 | 0 | 1 542 | 5 184 | 0 | 5 184 |
45107 | 80 199 | 0 | 80 199 | 50 001 | 0 | 50 001 | 4 960 | 0 | 4 960 | 125 240 | 0 | 125 240 |
45201 | 39 961 | 0 | 39 961 | 65 345 | 0 | 65 345 | 101 202 | 0 | 101 202 | 4 104 | 0 | 4 104 |
45203 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
45204 | 341 406 | 0 | 341 406 | 83 155 | 0 | 83 155 | 63 768 | 0 | 63 768 | 360 793 | 0 | 360 793 |
45205 | 244 744 | 0 | 244 744 | 136 274 | 0 | 136 274 | 7 250 | 0 | 7 250 | 373 768 | 0 | 373 768 |
45206 | 1 073 362 | 0 | 1 073 362 | 266 793 | 0 | 266 793 | 350 747 | 0 | 350 747 | 989 408 | 0 | 989 408 |
45207 | 557 165 | 0 | 557 165 | 161 248 | 0 | 161 248 | 46 023 | 0 | 46 023 | 672 390 | 0 | 672 390 |
45208 | 467 684 | 0 | 467 684 | 13 739 | 0 | 13 739 | 21 530 | 0 | 21 530 | 459 893 | 0 | 459 893 |
45401 | 8 961 | 0 | 8 961 | 6 967 | 0 | 6 967 | 10 859 | 0 | 10 859 | 5 069 | 0 | 5 069 |
45406 | 13 683 | 0 | 13 683 | 10 910 | 0 | 10 910 | 1 743 | 0 | 1 743 | 22 850 | 0 | 22 850 |
45407 | 222 658 | 0 | 222 658 | 4 000 | 0 | 4 000 | 20 788 | 0 | 20 788 | 205 870 | 0 | 205 870 |
45408 | 631 053 | 0 | 631 053 | 16 200 | 0 | 16 200 | 18 777 | 0 | 18 777 | 628 476 | 0 | 628 476 |
45504 | 1 103 | 0 | 1 103 | 135 | 0 | 135 | 154 | 0 | 154 | 1 084 | 0 | 1 084 |
45505 | 41 476 | 0 | 41 476 | 3 106 | 0 | 3 106 | 11 730 | 0 | 11 730 | 32 852 | 0 | 32 852 |
45506 | 3 084 877 | 0 | 3 084 877 | 726 235 | 0 | 726 235 | 202 935 | 0 | 202 935 | 3 608 177 | 0 | 3 608 177 |
45507 | 14 068 039 | 0 | 14 068 039 | 275 263 | 0 | 275 263 | 563 543 | 0 | 563 543 | 13 779 759 | 0 | 13 779 759 |
45509 | 5 946 | 0 | 5 946 | 6 476 | 0 | 6 476 | 6 592 | 0 | 6 592 | 5 830 | 0 | 5 830 |
45812 | 151 522 | 0 | 151 522 | 3 034 | 0 | 3 034 | 12 135 | 0 | 12 135 | 142 421 | 0 | 142 421 |
45814 | 89 485 | 0 | 89 485 | 5 959 | 0 | 5 959 | 3 477 | 0 | 3 477 | 91 967 | 0 | 91 967 |
45815 | 2 059 606 | 0 | 2 059 606 | 184 861 | 0 | 184 861 | 139 421 | 0 | 139 421 | 2 105 046 | 0 | 2 105 046 |
45912 | 3 065 | 0 | 3 065 | 856 | 0 | 856 | 1 249 | 0 | 1 249 | 2 672 | 0 | 2 672 |
45914 | 3 440 | 0 | 3 440 | 851 | 0 | 851 | 1 021 | 0 | 1 021 | 3 270 | 0 | 3 270 |
45915 | 138 385 | 0 | 138 385 | 63 745 | 0 | 63 745 | 59 431 | 0 | 59 431 | 142 699 | 0 | 142 699 |
47404 | 0 | 2 282 316 | 2 282 316 | 44 435 425 | 27 682 835 | 72 118 260 | 44 435 425 | 26 205 518 | 70 640 943 | 0 | 3 759 633 | 3 759 633 |
47408 | 0 | 0 | 0 | 39 707 683 | 39 941 347 | 79 649 030 | 39 707 683 | 39 941 347 | 79 649 030 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 259 | 0 | 259 | 189 | 0 | 189 | 70 | 0 | 70 |
47423 | 2 163 | 6 | 2 169 | 24 306 | 34 | 24 340 | 24 277 | 34 | 24 311 | 2 192 | 6 | 2 198 |
47427 | 163 831 | 0 | 163 831 | 348 839 | 10 | 348 849 | 368 167 | 10 | 368 177 | 144 503 | 0 | 144 503 |
47803 | 56 243 | 0 | 56 243 | 621 | 0 | 621 | 9 005 | 0 | 9 005 | 47 859 | 0 | 47 859 |
50205 | 5 357 | 0 | 5 357 | 45 | 0 | 45 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
50207 | 927 937 | 0 | 927 937 | 10 799 908 | 0 | 10 799 908 | 10 847 097 | 0 | 10 847 097 | 880 748 | 0 | 880 748 |
50208 | 2 123 596 | 0 | 2 123 596 | 9 734 206 | 0 | 9 734 206 | 11 514 847 | 0 | 11 514 847 | 342 955 | 0 | 342 955 |
50211 | 227 200 | 0 | 227 200 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 228 587 | 0 | 228 587 |
50218 | 2 091 922 | 0 | 2 091 922 | 22 371 246 | 0 | 22 371 246 | 20 509 120 | 0 | 20 509 120 | 3 954 048 | 0 | 3 954 048 |
50221 | 15 513 | 0 | 15 513 | 28 618 | 0 | 28 618 | 12 872 | 0 | 12 872 | 31 259 | 0 | 31 259 |
50307 | 0 | 0 | 0 | 809 529 | 0 | 809 529 | 809 529 | 0 | 809 529 | 0 | 0 | 0 |
50308 | 188 075 | 0 | 188 075 | 757 524 | 0 | 757 524 | 945 599 | 0 | 945 599 | 0 | 0 | 0 |
50318 | 161 034 | 0 | 161 034 | 1 756 815 | 0 | 1 756 815 | 1 565 149 | 0 | 1 565 149 | 352 700 | 0 | 352 700 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 31 932 | 0 | 31 932 | 1 101 | 0 | 1 101 | 7 794 | 0 | 7 794 | 25 239 | 0 | 25 239 |
60306 | 15 | 0 | 15 | 13 439 | 0 | 13 439 | 13 452 | 0 | 13 452 | 2 | 0 | 2 |
60308 | 50 | 0 | 50 | 439 | 0 | 439 | 299 | 0 | 299 | 190 | 0 | 190 |
60310 | 977 | 0 | 977 | 4 417 | 0 | 4 417 | 5 198 | 0 | 5 198 | 196 | 0 | 196 |
60312 | 62 317 | 0 | 62 317 | 64 159 | 0 | 64 159 | 60 430 | 0 | 60 430 | 66 046 | 0 | 66 046 |
60314 | 1 405 | 160 | 1 565 | 2 770 | 24 | 2 794 | 22 | 184 | 206 | 4 153 | 0 | 4 153 |
60323 | 38 749 | 0 | 38 749 | 1 994 | 0 | 1 994 | 4 552 | 0 | 4 552 | 36 191 | 0 | 36 191 |
60401 | 179 274 | 0 | 179 274 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 184 910 | 0 | 184 910 |
60701 | 15 944 | 0 | 15 944 | 814 | 0 | 814 | 5 637 | 0 | 5 637 | 11 121 | 0 | 11 121 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 53 | 0 | 53 | 282 | 0 | 282 | 261 | 0 | 261 | 74 | 0 | 74 |
61008 | 230 | 0 | 230 | 829 | 0 | 829 | 785 | 0 | 785 | 274 | 0 | 274 |
61009 | 152 | 0 | 152 | 501 | 0 | 501 | 301 | 0 | 301 | 352 | 0 | 352 |
61011 | 1 024 | 0 | 1 024 | 540 | 0 | 540 | 286 | 0 | 286 | 1 278 | 0 | 1 278 |
61209 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 8 537 | 0 | 8 537 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 53 338 | 0 | 53 338 | 53 338 | 0 | 53 338 | 0 | 0 | 0 |
61403 | 31 090 | 570 | 31 660 | 4 356 | 81 | 4 437 | 2 897 | 160 | 3 057 | 32 549 | 491 | 33 040 |
61702 | 61 910 | 0 | 61 910 | 0 | 0 | 0 | 0 | 0 | 0 | 61 910 | 0 | 61 910 |
70606 | 5 850 552 | 0 | 5 850 552 | 1 268 974 | 0 | 1 268 974 | 987 | 0 | 987 | 7 118 539 | 0 | 7 118 539 |
70608 | 6 637 664 | 0 | 6 637 664 | 797 300 | 0 | 797 300 | 0 | 0 | 0 | 7 434 964 | 0 | 7 434 964 |
70616 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
Итого по активу (баланс) | 62 361 758 | 3 278 031 | 65 639 789 | 337 632 005 | 87 737 516 | 425 369 521 | 335 695 084 | 86 474 887 | 422 169 971 | 64 298 679 | 4 540 660 | 68 839 339 |
Пассив | ||||||||||||
10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
10601 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
10603 | 15 513 | 0 | 15 513 | 12 872 | 0 | 12 872 | 28 618 | 0 | 28 618 | 31 259 | 0 | 31 259 |
10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 364 746 | 0 | 1 364 746 | 0 | 0 | 0 | 63 376 | 0 | 63 376 | 1 428 122 | 0 | 1 428 122 |
30126 | 87 | 0 | 87 | 42 | 0 | 42 | 123 | 0 | 123 | 168 | 0 | 168 |
30223 | 176 | 0 | 176 | 1 579 | 0 | 1 579 | 1 529 | 0 | 1 529 | 126 | 0 | 126 |
30226 | 24 | 0 | 24 | 22 | 0 | 22 | 22 | 0 | 22 | 24 | 0 | 24 |
30232 | 10 931 | 43 | 10 974 | 100 631 | 9 173 | 109 804 | 101 329 | 9 267 | 110 596 | 11 629 | 137 | 11 766 |
30301 | 11 930 733 | 364 359 | 12 295 092 | 3 591 908 | 54 686 | 3 646 594 | 3 240 412 | 90 883 | 3 331 295 | 11 579 237 | 400 556 | 11 979 793 |
30305 | 5 008 478 | 48 267 | 5 056 745 | 2 942 528 | 5 214 | 2 947 742 | 2 970 357 | 7 115 | 2 977 472 | 5 036 307 | 50 168 | 5 086 475 |
30601 | 269 | 0 | 269 | 2 | 0 | 2 | 5 | 0 | 5 | 272 | 0 | 272 |
31201 | 0 | 0 | 0 | 832 997 | 0 | 832 997 | 832 997 | 0 | 832 997 | 0 | 0 | 0 |
31308 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
31309 | 477 223 | 0 | 477 223 | 9 368 | 0 | 9 368 | 33 200 | 0 | 33 200 | 501 055 | 0 | 501 055 |
32901 | 2 000 303 | 0 | 2 000 303 | 20 085 326 | 0 | 20 085 326 | 22 030 126 | 0 | 22 030 126 | 3 945 103 | 0 | 3 945 103 |
40701 | 17 471 | 147 639 | 165 110 | 5 947 054 | 16 269 | 5 963 323 | 5 956 829 | 19 479 | 5 976 308 | 27 246 | 150 849 | 178 095 |
40702 | 2 716 453 | 1 166 637 | 3 883 090 | 99 177 756 | 11 672 863 | 110 850 619 | 99 405 827 | 12 736 583 | 112 142 410 | 2 944 524 | 2 230 357 | 5 174 881 |
40703 | 4 257 | 0 | 4 257 | 5 669 | 0 | 5 669 | 4 723 | 0 | 4 723 | 3 311 | 0 | 3 311 |
40802 | 42 003 | 0 | 42 003 | 354 000 | 1 055 | 355 055 | 355 531 | 1 055 | 356 586 | 43 534 | 0 | 43 534 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 822 | 7 675 | 12 497 | 14 161 | 5 640 | 19 801 | 12 372 | 6 554 | 18 926 | 3 033 | 8 589 | 11 622 |
40817 | 439 105 | 27 601 | 466 706 | 4 214 348 | 335 188 | 4 549 536 | 4 331 671 | 369 508 | 4 701 179 | 556 428 | 61 921 | 618 349 |
40820 | 162 | 6 | 168 | 2 018 | 2 000 | 4 018 | 2 015 | 2 001 | 4 016 | 159 | 7 | 166 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 7 | 0 | 7 | 290 | 0 | 290 | 283 | 0 | 283 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 087 900 | 0 | 2 087 900 | 2 087 900 | 0 | 2 087 900 | 0 | 0 | 0 |
42003 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 51 300 | 0 | 51 300 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
42102 | 309 100 | 0 | 309 100 | 938 500 | 0 | 938 500 | 1 313 950 | 0 | 1 313 950 | 684 550 | 0 | 684 550 |
42103 | 508 215 | 0 | 508 215 | 504 000 | 0 | 504 000 | 271 500 | 0 | 271 500 | 275 715 | 0 | 275 715 |
42104 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 900 000 | 0 | 900 000 |
42106 | 52 785 | 0 | 52 785 | 530 709 | 0 | 530 709 | 569 036 | 0 | 569 036 | 91 112 | 0 | 91 112 |
42107 | 11 498 500 | 0 | 11 498 500 | 45 833 000 | 0 | 45 833 000 | 43 958 000 | 0 | 43 958 000 | 9 623 500 | 0 | 9 623 500 |
42203 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 32 994 | 0 | 32 994 | 0 | 0 | 0 | 0 | 0 | 0 | 32 994 | 0 | 32 994 |
42206 | 5 634 | 0 | 5 634 | 0 | 0 | 0 | 0 | 0 | 0 | 5 634 | 0 | 5 634 |
42301 | 1 221 | 3 | 1 224 | 786 | 0 | 786 | 914 | 0 | 914 | 1 349 | 3 | 1 352 |
42304 | 297 880 | 0 | 297 880 | 119 478 | 0 | 119 478 | 43 206 | 0 | 43 206 | 221 608 | 0 | 221 608 |
42305 | 3 505 221 | 184 741 | 3 689 962 | 1 797 872 | 142 912 | 1 940 784 | 1 199 404 | 172 712 | 1 372 116 | 2 906 753 | 214 541 | 3 121 294 |
42306 | 992 122 | 1 243 428 | 2 235 550 | 152 825 | 144 192 | 297 017 | 526 713 | 256 267 | 782 980 | 1 366 010 | 1 355 503 | 2 721 513 |
42307 | 13 002 | 81 905 | 94 907 | 13 123 | 36 317 | 49 440 | 9 309 | 11 109 | 20 418 | 9 188 | 56 697 | 65 885 |
42309 | 535 181 | 0 | 535 181 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 532 083 | 0 | 532 083 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42604 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 464 | 8 057 | 8 521 | 0 | 835 | 835 | 0 | 3 177 | 3 177 | 464 | 10 399 | 10 863 |
42606 | 3 996 | 1 011 | 5 007 | 1 996 | 87 | 2 083 | 7 | 140 | 147 | 2 007 | 1 064 | 3 071 |
42607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 1 304 | 0 | 1 304 | 1 598 | 0 | 1 598 | 2 250 | 0 | 2 250 | 1 956 | 0 | 1 956 |
45215 | 34 737 | 0 | 34 737 | 8 722 | 0 | 8 722 | 15 300 | 0 | 15 300 | 41 315 | 0 | 41 315 |
45415 | 20 975 | 0 | 20 975 | 5 371 | 0 | 5 371 | 2 975 | 0 | 2 975 | 18 579 | 0 | 18 579 |
45515 | 337 826 | 0 | 337 826 | 149 619 | 0 | 149 619 | 134 709 | 0 | 134 709 | 322 916 | 0 | 322 916 |
45818 | 2 091 468 | 0 | 2 091 468 | 195 414 | 0 | 195 414 | 227 837 | 0 | 227 837 | 2 123 891 | 0 | 2 123 891 |
45918 | 96 116 | 0 | 96 116 | 14 064 | 0 | 14 064 | 14 412 | 0 | 14 412 | 96 464 | 0 | 96 464 |
47403 | 0 | 0 | 0 | 19 363 030 | 0 | 19 363 030 | 19 363 030 | 0 | 19 363 030 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 804 | 4 720 | 9 524 | 4 804 | 4 720 | 9 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 836 275 | 39 889 429 | 79 725 704 | 39 836 275 | 39 889 429 | 79 725 704 | 0 | 0 | 0 |
47411 | 222 881 | 1 657 | 224 538 | 148 235 | 6 291 | 154 526 | 62 577 | 6 108 | 68 685 | 137 223 | 1 474 | 138 697 |
47416 | 125 | 0 | 125 | 6 231 | 3 475 | 9 706 | 6 288 | 3 475 | 9 763 | 182 | 0 | 182 |
47422 | 14 924 | 0 | 14 924 | 27 992 | 5 196 | 33 188 | 31 286 | 5 196 | 36 482 | 18 218 | 0 | 18 218 |
47425 | 9 903 | 0 | 9 903 | 10 211 | 0 | 10 211 | 10 006 | 0 | 10 006 | 9 698 | 0 | 9 698 |
47426 | 46 806 | 0 | 46 806 | 185 123 | 138 | 185 261 | 169 664 | 138 | 169 802 | 31 347 | 0 | 31 347 |
47804 | 1 967 | 0 | 1 967 | 387 | 0 | 387 | 540 | 0 | 540 | 2 120 | 0 | 2 120 |
50220 | 126 | 0 | 126 | 6 | 0 | 6 | 111 | 0 | 111 | 231 | 0 | 231 |
52005 | 1 205 267 | 0 | 1 205 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 267 | 0 | 1 205 267 |
52301 | 0 | 0 | 0 | 161 900 | 0 | 161 900 | 161 900 | 0 | 161 900 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52303 | 501 900 | 0 | 501 900 | 161 900 | 0 | 161 900 | 63 000 | 0 | 63 000 | 403 000 | 0 | 403 000 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 18 710 | 0 | 18 710 | 0 | 0 | 0 | 10 257 | 0 | 10 257 | 28 967 | 0 | 28 967 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 23 197 | 0 | 23 197 | 37 681 | 0 | 37 681 | 14 484 | 0 | 14 484 |
60305 | 0 | 0 | 0 | 49 717 | 0 | 49 717 | 49 717 | 0 | 49 717 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 10 257 | 0 | 10 257 | 29 089 | 0 | 29 089 | 20 690 | 0 | 20 690 | 1 858 | 0 | 1 858 |
60311 | 48 499 | 0 | 48 499 | 94 445 | 0 | 94 445 | 115 882 | 0 | 115 882 | 69 936 | 0 | 69 936 |
60322 | 141 | 0 | 141 | 160 | 0 | 160 | 170 | 0 | 170 | 151 | 0 | 151 |
60324 | 38 673 | 0 | 38 673 | 4 027 | 0 | 4 027 | 11 748 | 0 | 11 748 | 46 394 | 0 | 46 394 |
60601 | 106 836 | 0 | 106 836 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 108 718 | 0 | 108 718 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 2 347 | 0 | 2 347 | 181 | 0 | 181 | 1 202 | 0 | 1 202 | 3 368 | 0 | 3 368 |
70601 | 5 524 267 | 0 | 5 524 267 | 291 | 0 | 291 | 1 030 275 | 0 | 1 030 275 | 6 554 251 | 0 | 6 554 251 |
70603 | 6 876 135 | 0 | 6 876 135 | 0 | 0 | 0 | 1 036 958 | 0 | 1 036 958 | 7 913 093 | 0 | 7 913 093 |
70801 | 63 376 | 0 | 63 376 | 63 376 | 0 | 63 376 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 62 356 760 | 3 283 029 | 65 639 789 | 249 849 571 | 52 335 680 | 302 185 251 | 251 789 885 | 53 594 916 | 305 384 801 | 64 297 074 | 4 542 265 | 68 839 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 794 733 | 0 | 1 794 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 733 | 0 | 1 794 733 |
90705 | 0 | 0 | 0 | 161 900 | 0 | 161 900 | 161 900 | 0 | 161 900 | 0 | 0 | 0 |
90803 | 504 900 | 0 | 504 900 | 68 000 | 0 | 68 000 | 161 900 | 0 | 161 900 | 411 000 | 0 | 411 000 |
90901 | 40 881 | 0 | 40 881 | 4 437 | 0 | 4 437 | 4 807 | 0 | 4 807 | 40 511 | 0 | 40 511 |
90902 | 620 324 | 19 | 620 343 | 21 199 | 3 | 21 202 | 9 507 | 2 | 9 509 | 632 016 | 20 | 632 036 |
90909 | 202 | 0 | 202 | 131 | 0 | 131 | 131 | 0 | 131 | 202 | 0 | 202 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 420 055 | 0 | 420 055 | 5 | 0 | 5 | 4 | 0 | 4 | 420 056 | 0 | 420 056 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 905 058 | 0 | 905 058 | 905 058 | 0 | 905 058 | 0 | 0 | 0 |
91412 | 665 555 | 0 | 665 555 | 42 550 | 0 | 42 550 | 2 500 | 0 | 2 500 | 705 605 | 0 | 705 605 |
91414 | 21 565 404 | 0 | 21 565 404 | 667 586 | 0 | 667 586 | 687 822 | 0 | 687 822 | 21 545 168 | 0 | 21 545 168 |
91416 | 394 090 | 0 | 394 090 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 360 890 | 0 | 360 890 |
91417 | 1 100 000 | 0 | 1 100 000 | 832 997 | 0 | 832 997 | 832 997 | 0 | 832 997 | 1 100 000 | 0 | 1 100 000 |
91418 | 56 243 | 0 | 56 243 | 620 | 0 | 620 | 9 005 | 0 | 9 005 | 47 858 | 0 | 47 858 |
91501 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
91604 | 175 800 | 0 | 175 800 | 15 411 | 0 | 15 411 | 17 150 | 0 | 17 150 | 174 061 | 0 | 174 061 |
91704 | 71 330 | 0 | 71 330 | 2 122 | 0 | 2 122 | 49 | 0 | 49 | 73 403 | 0 | 73 403 |
91802 | 310 319 | 0 | 310 319 | 8 001 | 0 | 8 001 | 213 | 0 | 213 | 318 107 | 0 | 318 107 |
91803 | 16 727 | 0 | 16 727 | 2 817 | 0 | 2 817 | 11 | 0 | 11 | 19 533 | 0 | 19 533 |
99998 | 37 352 753 | 0 | 37 352 753 | 2 439 082 | 0 | 2 439 082 | 1 873 920 | 0 | 1 873 920 | 37 917 915 | 0 | 37 917 915 |
Итого по активу (баланс) | 65 092 924 | 19 | 65 092 943 | 5 171 916 | 3 | 5 171 919 | 4 700 174 | 2 | 4 700 176 | 65 564 666 | 20 | 65 564 686 |
Пассив | ||||||||||||
91312 | 36 390 294 | 0 | 36 390 294 | 1 034 948 | 0 | 1 034 948 | 1 603 494 | 0 | 1 603 494 | 36 958 840 | 0 | 36 958 840 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 23 862 | 0 | 23 862 | 59 488 | 0 | 59 488 | 52 800 | 0 | 52 800 | 17 174 | 0 | 17 174 |
91317 | 718 348 | 0 | 718 348 | 774 800 | 0 | 774 800 | 772 611 | 0 | 772 611 | 716 159 | 0 | 716 159 |
91318 | 1 625 | 0 | 1 625 | 151 | 0 | 151 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
91507 | 218 058 | 0 | 218 058 | 4 518 | 0 | 4 518 | 10 177 | 0 | 10 177 | 223 717 | 0 | 223 717 |
91508 | 66 | 0 | 66 | 15 | 0 | 15 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 27 740 190 | 0 | 27 740 190 | 2 662 447 | 0 | 2 662 447 | 2 569 028 | 0 | 2 569 028 | 27 646 771 | 0 | 27 646 771 |
Итого по пассиву (баланс) | 65 092 943 | 0 | 65 092 943 | 4 536 367 | 0 | 4 536 367 | 5 008 110 | 0 | 5 008 110 | 65 564 686 | 0 | 65 564 686 |
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 | 15 743 975 | 22 085 591 | 37 829 566 | 15 743 975 | 22 085 591 | 37 829 566 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 37 848 351 | 0 | 37 848 351 | 37 848 351 | 0 | 37 848 351 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 53 592 326 | 22 085 591 | 75 677 917 | 53 592 326 | 22 085 591 | 75 677 917 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 126 061 | 15 722 290 | 37 848 351 | 22 126 061 | 15 722 290 | 37 848 351 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 37 829 565 | 0 | 37 829 565 | 37 829 565 | 0 | 37 829 565 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 59 955 626 | 15 722 290 | 75 677 916 | 59 955 626 | 15 722 290 | 75 677 916 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 506 480,0000 | 0 | 0 | 21 815 891,0000 | 0 | 0 | 23 829 474,0000 | 0 | 0 | 6 492 897,0000 |
Итого по активу (баланс) | 0 | 0 | 8 506 480,0000 | 0 | 0 | 21 815 891,0000 | 0 | 0 | 23 829 474,0000 | 0 | 0 | 6 492 897,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 285 654,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 285 654,0000 |
98050 | 0 | 0 | 2 317 049,0000 | 0 | 0 | 24 514 976,0000 | 0 | 0 | 22 370 927,0000 | 0 | 0 | 173 000,0000 |
98070 | 0 | 0 | 1 109 044,0000 | 0 | 0 | 2 352 454,0000 | 0 | 0 | 2 482 920,0000 | 0 | 0 | 1 239 510,0000 |
98090 | 0 | 0 | 1 794 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 794 733,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 506 480,0000 | 0 | 0 | 26 867 430,0000 | 0 | 0 | 24 853 847,0000 | 0 | 0 | 6 492 897,0000 |
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