Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 30 624 | 0 | 30 624 | 44 912 | 0 | 44 912 | 38 793 | 0 | 38 793 | 36 743 | 0 | 36 743 |
10610 | 2 826 | 0 | 2 826 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
20202 | 196 261 | 183 979 | 380 240 | 2 152 104 | 597 909 | 2 750 013 | 2 119 058 | 553 454 | 2 672 512 | 229 307 | 228 434 | 457 741 |
20208 | 53 714 | 0 | 53 714 | 66 016 | 0 | 66 016 | 75 547 | 0 | 75 547 | 44 183 | 0 | 44 183 |
20209 | 11 500 | 0 | 11 500 | 704 422 | 4 638 | 709 060 | 709 989 | 4 638 | 714 627 | 5 933 | 0 | 5 933 |
30102 | 1 950 599 | 0 | 1 950 599 | 35 171 319 | 0 | 35 171 319 | 35 471 387 | 0 | 35 471 387 | 1 650 531 | 0 | 1 650 531 |
30110 | 19 334 | 12 003 | 31 337 | 37 138 | 25 788 | 62 926 | 37 511 | 24 180 | 61 691 | 18 961 | 13 611 | 32 572 |
30114 | 0 | 1 731 998 | 1 731 998 | 0 | 61 392 083 | 61 392 083 | 0 | 59 828 252 | 59 828 252 | 0 | 3 295 829 | 3 295 829 |
30202 | 220 762 | 0 | 220 762 | 8 627 | 0 | 8 627 | 0 | 0 | 0 | 229 389 | 0 | 229 389 |
30204 | 47 742 | 0 | 47 742 | 21 183 | 0 | 21 183 | 0 | 0 | 0 | 68 925 | 0 | 68 925 |
30215 | 187 | 0 | 187 | 0 | 0 | 0 | 61 | 0 | 61 | 126 | 0 | 126 |
30233 | 1 415 | 0 | 1 415 | 82 366 | 20 351 | 102 717 | 82 634 | 20 351 | 102 985 | 1 147 | 0 | 1 147 |
30302 | 11 222 452 | 440 537 | 11 662 989 | 2 139 832 | 268 246 | 2 408 078 | 1 950 380 | 225 146 | 2 175 526 | 11 411 904 | 483 637 | 11 895 541 |
30306 | 4 964 648 | 53 264 | 5 017 912 | 2 072 764 | 13 200 | 2 085 964 | 2 122 739 | 6 326 | 2 129 065 | 4 914 673 | 60 138 | 4 974 811 |
30413 | 1 335 | 0 | 1 335 | 4 252 242 | 0 | 4 252 242 | 4 252 142 | 0 | 4 252 142 | 1 435 | 0 | 1 435 |
30424 | 1 379 | 0 | 1 379 | 13 391 928 | 0 | 13 391 928 | 13 392 566 | 0 | 13 392 566 | 741 | 0 | 741 |
30425 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 040 000 | 0 | 4 040 000 | 3 440 000 | 0 | 3 440 000 | 600 000 | 0 | 600 000 |
31903 | 2 200 000 | 0 | 2 200 000 | 300 000 | 0 | 300 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 5 604 | 5 604 | 0 | 1 367 | 1 367 | 0 | 656 | 656 | 0 | 6 315 | 6 315 |
45106 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 2 183 | 0 | 2 183 |
45107 | 119 870 | 0 | 119 870 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 114 470 | 0 | 114 470 |
45201 | 36 256 | 0 | 36 256 | 81 106 | 0 | 81 106 | 81 464 | 0 | 81 464 | 35 898 | 0 | 35 898 |
45203 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45204 | 352 432 | 0 | 352 432 | 209 985 | 0 | 209 985 | 211 302 | 0 | 211 302 | 351 115 | 0 | 351 115 |
45205 | 405 695 | 0 | 405 695 | 179 346 | 0 | 179 346 | 229 037 | 0 | 229 037 | 356 004 | 0 | 356 004 |
45206 | 904 174 | 0 | 904 174 | 115 967 | 0 | 115 967 | 216 440 | 0 | 216 440 | 803 701 | 0 | 803 701 |
45207 | 504 079 | 0 | 504 079 | 0 | 0 | 0 | 12 646 | 0 | 12 646 | 491 433 | 0 | 491 433 |
45208 | 426 708 | 0 | 426 708 | 2 974 | 0 | 2 974 | 15 286 | 0 | 15 286 | 414 396 | 0 | 414 396 |
45401 | 3 357 | 0 | 3 357 | 7 432 | 0 | 7 432 | 5 284 | 0 | 5 284 | 5 505 | 0 | 5 505 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 19 135 | 0 | 19 135 | 0 | 0 | 0 | 762 | 0 | 762 | 18 373 | 0 | 18 373 |
45407 | 195 035 | 0 | 195 035 | 1 500 | 0 | 1 500 | 17 384 | 0 | 17 384 | 179 151 | 0 | 179 151 |
45408 | 661 620 | 0 | 661 620 | 1 500 | 0 | 1 500 | 21 083 | 0 | 21 083 | 642 037 | 0 | 642 037 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 270 | 0 | 270 | 418 | 0 | 418 | 153 | 0 | 153 | 535 | 0 | 535 |
45505 | 28 440 | 0 | 28 440 | 4 580 | 0 | 4 580 | 8 985 | 0 | 8 985 | 24 035 | 0 | 24 035 |
45506 | 4 024 831 | 0 | 4 024 831 | 669 769 | 0 | 669 769 | 244 905 | 0 | 244 905 | 4 449 695 | 0 | 4 449 695 |
45507 | 13 499 900 | 0 | 13 499 900 | 295 030 | 0 | 295 030 | 516 964 | 0 | 516 964 | 13 277 966 | 0 | 13 277 966 |
45509 | 5 813 | 0 | 5 813 | 7 015 | 0 | 7 015 | 6 952 | 0 | 6 952 | 5 876 | 0 | 5 876 |
45812 | 151 623 | 0 | 151 623 | 3 912 | 0 | 3 912 | 5 095 | 0 | 5 095 | 150 440 | 0 | 150 440 |
45814 | 94 645 | 0 | 94 645 | 6 330 | 0 | 6 330 | 4 489 | 0 | 4 489 | 96 486 | 0 | 96 486 |
45815 | 2 085 075 | 0 | 2 085 075 | 148 850 | 0 | 148 850 | 121 254 | 0 | 121 254 | 2 112 671 | 0 | 2 112 671 |
45912 | 2 982 | 0 | 2 982 | 334 | 0 | 334 | 409 | 0 | 409 | 2 907 | 0 | 2 907 |
45914 | 3 436 | 0 | 3 436 | 651 | 0 | 651 | 692 | 0 | 692 | 3 395 | 0 | 3 395 |
45915 | 138 121 | 0 | 138 121 | 58 118 | 0 | 58 118 | 55 305 | 0 | 55 305 | 140 934 | 0 | 140 934 |
47404 | 0 | 3 784 472 | 3 784 472 | 6 635 867 | 59 850 749 | 66 486 616 | 6 635 867 | 59 858 691 | 66 494 558 | 0 | 3 776 530 | 3 776 530 |
47408 | 0 | 0 | 0 | 17 130 168 | 17 212 173 | 34 342 341 | 17 130 168 | 17 212 173 | 34 342 341 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47423 | 2 187 | 32 455 | 34 642 | 14 842 | 38 967 | 53 809 | 14 764 | 71 409 | 86 173 | 2 265 | 13 | 2 278 |
47427 | 152 598 | 0 | 152 598 | 346 720 | 17 | 346 737 | 340 102 | 17 | 340 119 | 159 216 | 0 | 159 216 |
47803 | 40 801 | 0 | 40 801 | 468 | 0 | 468 | 5 400 | 0 | 5 400 | 35 869 | 0 | 35 869 |
50205 | 5 454 | 0 | 5 454 | 44 | 0 | 44 | 244 | 0 | 244 | 5 254 | 0 | 5 254 |
50207 | 1 035 795 | 0 | 1 035 795 | 1 093 389 | 0 | 1 093 389 | 994 183 | 0 | 994 183 | 1 135 001 | 0 | 1 135 001 |
50208 | 1 422 764 | 0 | 1 422 764 | 856 066 | 0 | 856 066 | 949 352 | 0 | 949 352 | 1 329 478 | 0 | 1 329 478 |
50218 | 1 664 318 | 0 | 1 664 318 | 1 837 950 | 0 | 1 837 950 | 1 912 628 | 0 | 1 912 628 | 1 589 640 | 0 | 1 589 640 |
50221 | 17 642 | 0 | 17 642 | 6 244 | 0 | 6 244 | 4 209 | 0 | 4 209 | 19 677 | 0 | 19 677 |
50307 | 0 | 0 | 0 | 166 042 | 0 | 166 042 | 166 042 | 0 | 166 042 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 194 081 | 0 | 194 081 | 194 081 | 0 | 194 081 | 0 | 0 | 0 |
50318 | 356 412 | 0 | 356 412 | 360 481 | 0 | 360 481 | 356 770 | 0 | 356 770 | 360 123 | 0 | 360 123 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 24 061 | 0 | 24 061 | 1 255 | 0 | 1 255 | 7 913 | 0 | 7 913 | 17 403 | 0 | 17 403 |
60306 | 0 | 0 | 0 | 13 140 | 0 | 13 140 | 13 137 | 0 | 13 137 | 3 | 0 | 3 |
60308 | 60 | 0 | 60 | 249 | 0 | 249 | 193 | 0 | 193 | 116 | 0 | 116 |
60310 | 78 | 0 | 78 | 3 135 | 0 | 3 135 | 3 123 | 0 | 3 123 | 90 | 0 | 90 |
60312 | 62 792 | 0 | 62 792 | 56 019 | 0 | 56 019 | 55 422 | 0 | 55 422 | 63 389 | 0 | 63 389 |
60314 | 1 427 | 324 | 1 751 | 0 | 26 | 26 | 22 | 188 | 210 | 1 405 | 162 | 1 567 |
60323 | 37 552 | 0 | 37 552 | 2 308 | 0 | 2 308 | 1 297 | 0 | 1 297 | 38 563 | 0 | 38 563 |
60401 | 186 203 | 0 | 186 203 | 360 | 0 | 360 | 441 | 0 | 441 | 186 122 | 0 | 186 122 |
60701 | 10 718 | 0 | 10 718 | 359 | 0 | 359 | 359 | 0 | 359 | 10 718 | 0 | 10 718 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 48 | 0 | 48 | 4 | 0 | 4 |
61008 | 213 | 0 | 213 | 989 | 0 | 989 | 962 | 0 | 962 | 240 | 0 | 240 |
61009 | 4 | 0 | 4 | 492 | 0 | 492 | 444 | 0 | 444 | 52 | 0 | 52 |
61011 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 270 | 0 | 270 | 783 | 0 | 783 |
61209 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 964 | 0 | 66 964 | 66 964 | 0 | 66 964 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 5 057 | 0 | 5 057 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 34 827 | 0 | 34 827 | 34 827 | 0 | 34 827 | 0 | 0 | 0 |
61403 | 29 933 | 895 | 30 828 | 2 066 | 273 | 2 339 | 2 850 | 177 | 3 027 | 29 149 | 991 | 30 140 |
61702 | 61 910 | 0 | 61 910 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 56 561 | 0 | 56 561 |
70606 | 8 138 488 | 0 | 8 138 488 | 873 729 | 0 | 873 729 | 172 | 0 | 172 | 9 012 045 | 0 | 9 012 045 |
70608 | 8 455 227 | 0 | 8 455 227 | 2 734 765 | 0 | 2 734 765 | 0 | 0 | 0 | 11 189 992 | 0 | 11 189 992 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70616 | 4 281 | 0 | 4 281 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 6 204 | 0 | 6 204 |
Итого по активу (баланс) | 66 305 682 | 6 245 531 | 72 551 213 | 99 327 183 | 139 425 787 | 238 752 970 | 97 482 110 | 137 805 658 | 235 287 768 | 68 150 755 | 7 865 660 | 76 016 415 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 789 | 0 | 789 |
10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
10603 | 17 642 | 0 | 17 642 | 4 209 | 0 | 4 209 | 6 244 | 0 | 6 244 | 19 677 | 0 | 19 677 |
10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 428 122 | 0 | 1 428 122 | 0 | 0 | 0 | 23 | 0 | 23 | 1 428 145 | 0 | 1 428 145 |
30126 | 140 | 0 | 140 | 286 | 0 | 286 | 297 | 0 | 297 | 151 | 0 | 151 |
30223 | 27 | 0 | 27 | 1 757 | 0 | 1 757 | 3 179 | 0 | 3 179 | 1 449 | 0 | 1 449 |
30226 | 24 | 0 | 24 | 17 | 0 | 17 | 17 | 0 | 17 | 24 | 0 | 24 |
30232 | 11 057 | 15 | 11 072 | 94 230 | 11 736 | 105 966 | 92 495 | 11 731 | 104 226 | 9 322 | 10 | 9 332 |
30301 | 11 222 452 | 440 537 | 11 662 989 | 1 950 380 | 225 146 | 2 175 526 | 2 139 832 | 268 246 | 2 408 078 | 11 411 904 | 483 637 | 11 895 541 |
30305 | 4 964 648 | 53 264 | 5 017 912 | 2 122 739 | 6 326 | 2 129 065 | 2 072 764 | 13 200 | 2 085 964 | 4 914 673 | 60 138 | 4 974 811 |
30601 | 604 | 0 | 604 | 16 | 0 | 16 | 7 | 0 | 7 | 595 | 0 | 595 |
31308 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
31309 | 500 428 | 0 | 500 428 | 6 648 | 0 | 6 648 | 3 108 | 0 | 3 108 | 496 888 | 0 | 496 888 |
32901 | 1 809 702 | 0 | 1 809 702 | 2 027 305 | 0 | 2 027 305 | 1 993 040 | 0 | 1 993 040 | 1 775 437 | 0 | 1 775 437 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 20 754 | 152 955 | 173 709 | 2 337 816 | 139 530 | 2 477 346 | 2 336 097 | 268 460 | 2 604 557 | 19 035 | 281 885 | 300 920 |
40702 | 2 634 184 | 3 875 871 | 6 510 055 | 42 021 537 | 13 224 260 | 55 245 797 | 42 208 136 | 14 572 375 | 56 780 511 | 2 820 783 | 5 223 986 | 8 044 769 |
40703 | 2 084 | 0 | 2 084 | 4 839 | 0 | 4 839 | 6 281 | 0 | 6 281 | 3 526 | 0 | 3 526 |
40802 | 48 930 | 0 | 48 930 | 298 480 | 530 | 299 010 | 299 506 | 638 | 300 144 | 49 956 | 108 | 50 064 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 275 | 4 300 | 6 575 | 12 794 | 8 062 | 20 856 | 12 971 | 15 183 | 28 154 | 2 452 | 11 421 | 13 873 |
40817 | 482 555 | 82 938 | 565 493 | 2 862 312 | 342 251 | 3 204 563 | 2 807 519 | 298 358 | 3 105 877 | 427 762 | 39 045 | 466 807 |
40820 | 183 | 7 | 190 | 21 471 | 1 318 | 22 789 | 21 497 | 1 319 | 22 816 | 209 | 8 | 217 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 46 700 | 0 | 46 700 |
42102 | 282 000 | 0 | 282 000 | 704 500 | 0 | 704 500 | 512 500 | 0 | 512 500 | 90 000 | 0 | 90 000 |
42103 | 252 410 | 0 | 252 410 | 244 700 | 0 | 244 700 | 308 500 | 0 | 308 500 | 316 210 | 0 | 316 210 |
42105 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 |
42106 | 28 580 | 0 | 28 580 | 150 443 | 0 | 150 443 | 184 798 | 0 | 184 798 | 62 935 | 0 | 62 935 |
42107 | 12 956 000 | 0 | 12 956 000 | 21 853 000 | 0 | 21 853 000 | 19 885 500 | 0 | 19 885 500 | 10 988 500 | 0 | 10 988 500 |
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 | 1 229 | 3 | 1 232 | 400 | 1 | 401 | 810 | 1 | 811 | 1 639 | 3 | 1 642 |
42304 | 122 269 | 0 | 122 269 | 80 024 | 0 | 80 024 | 58 | 0 | 58 | 42 303 | 0 | 42 303 |
42305 | 2 921 552 | 152 111 | 3 073 663 | 439 774 | 41 022 | 480 796 | 625 134 | 96 515 | 721 649 | 3 106 912 | 207 604 | 3 314 516 |
42306 | 1 424 838 | 1 422 592 | 2 847 430 | 203 062 | 397 134 | 600 196 | 135 674 | 465 671 | 601 345 | 1 357 450 | 1 491 129 | 2 848 579 |
42307 | 5 224 | 52 262 | 57 486 | 1 723 | 10 246 | 11 969 | 459 | 14 862 | 15 321 | 3 960 | 56 878 | 60 838 |
42309 | 527 837 | 0 | 527 837 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 524 767 | 0 | 524 767 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 114 | 8 469 | 8 583 | 114 | 2 221 | 2 335 | 3 499 | 1 978 | 5 477 | 3 499 | 8 226 | 11 725 |
42606 | 1 988 | 1 134 | 3 122 | 0 | 133 | 133 | 1 | 282 | 283 | 1 989 | 1 283 | 3 272 |
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 | 3 878 | 0 | 3 878 | 103 | 0 | 103 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
45215 | 37 731 | 0 | 37 731 | 19 693 | 0 | 19 693 | 13 649 | 0 | 13 649 | 31 687 | 0 | 31 687 |
45415 | 18 043 | 0 | 18 043 | 3 214 | 0 | 3 214 | 3 024 | 0 | 3 024 | 17 853 | 0 | 17 853 |
45515 | 328 483 | 0 | 328 483 | 129 803 | 0 | 129 803 | 140 733 | 0 | 140 733 | 339 413 | 0 | 339 413 |
45818 | 2 133 037 | 0 | 2 133 037 | 196 056 | 0 | 196 056 | 221 173 | 0 | 221 173 | 2 158 154 | 0 | 2 158 154 |
45918 | 96 440 | 0 | 96 440 | 13 710 | 0 | 13 710 | 14 645 | 0 | 14 645 | 97 375 | 0 | 97 375 |
47403 | 0 | 0 | 0 | 6 625 940 | 0 | 6 625 940 | 6 625 940 | 0 | 6 625 940 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 625 | 17 408 | 35 033 | 17 625 | 17 408 | 35 033 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 125 371 | 17 164 680 | 34 290 051 | 17 125 371 | 17 164 680 | 34 290 051 | 0 | 0 | 0 |
47411 | 102 343 | 1 850 | 104 193 | 64 835 | 7 273 | 72 108 | 48 233 | 7 246 | 55 479 | 85 741 | 1 823 | 87 564 |
47416 | 126 | 0 | 126 | 9 916 | 0 | 9 916 | 9 997 | 111 | 10 108 | 207 | 111 | 318 |
47422 | 105 | 0 | 105 | 27 846 | 15 619 | 43 465 | 27 844 | 15 619 | 43 463 | 103 | 0 | 103 |
47425 | 10 003 | 0 | 10 003 | 8 966 | 0 | 8 966 | 10 191 | 0 | 10 191 | 11 228 | 0 | 11 228 |
47426 | 33 913 | 0 | 33 913 | 128 974 | 307 | 129 281 | 138 323 | 307 | 138 630 | 43 262 | 0 | 43 262 |
47804 | 1 932 | 0 | 1 932 | 416 | 0 | 416 | 593 | 0 | 593 | 2 109 | 0 | 2 109 |
50220 | 30 624 | 0 | 30 624 | 38 794 | 0 | 38 794 | 44 913 | 0 | 44 913 | 36 743 | 0 | 36 743 |
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 | 267 639 | 0 | 267 639 | 267 639 | 0 | 267 639 | 0 | 0 | 0 |
52302 | 83 639 | 0 | 83 639 | 83 639 | 0 | 83 639 | 35 038 | 0 | 35 038 | 35 038 | 0 | 35 038 |
52303 | 452 700 | 0 | 452 700 | 184 000 | 0 | 184 000 | 184 300 | 0 | 184 300 | 453 000 | 0 | 453 000 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 39 552 | 0 | 39 552 | 0 | 0 | 0 | 10 598 | 0 | 10 598 | 50 150 | 0 | 50 150 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 22 098 | 0 | 22 098 | 22 098 | 0 | 22 098 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 55 066 | 0 | 55 066 | 55 066 | 0 | 55 066 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 11 652 | 0 | 11 652 | 162 | 0 | 162 | 7 826 | 0 | 7 826 | 19 316 | 0 | 19 316 |
60311 | 54 718 | 0 | 54 718 | 112 699 | 0 | 112 699 | 118 514 | 0 | 118 514 | 60 533 | 0 | 60 533 |
60322 | 141 | 0 | 141 | 6 730 | 0 | 6 730 | 6 731 | 0 | 6 731 | 142 | 0 | 142 |
60324 | 47 750 | 0 | 47 750 | 950 | 0 | 950 | 1 967 | 0 | 1 967 | 48 767 | 0 | 48 767 |
60601 | 110 594 | 0 | 110 594 | 292 | 0 | 292 | 2 013 | 0 | 2 013 | 112 315 | 0 | 112 315 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
61301 | 1 244 | 0 | 1 244 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 3 558 | 0 | 3 558 | 311 | 0 | 311 | 400 | 0 | 400 | 3 647 | 0 | 3 647 |
70601 | 7 608 160 | 0 | 7 608 160 | 193 | 0 | 193 | 1 021 106 | 0 | 1 021 106 | 8 629 073 | 0 | 8 629 073 |
70603 | 8 896 061 | 0 | 8 896 061 | 0 | 0 | 0 | 2 639 672 | 0 | 2 639 672 | 11 535 733 | 0 | 11 535 733 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 66 302 905 | 6 248 308 | 72 551 213 | 103 684 188 | 31 615 203 | 135 299 391 | 105 530 403 | 33 234 190 | 138 764 593 | 68 149 120 | 7 867 295 | 76 016 415 |
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 | 267 639 | 0 | 267 639 | 267 639 | 0 | 267 639 | 0 | 0 | 0 |
90803 | 539 339 | 0 | 539 339 | 234 238 | 0 | 234 238 | 282 539 | 0 | 282 539 | 491 038 | 0 | 491 038 |
90901 | 41 530 | 0 | 41 530 | 23 571 | 0 | 23 571 | 4 964 | 0 | 4 964 | 60 137 | 0 | 60 137 |
90902 | 708 393 | 22 | 708 415 | 9 018 | 5 | 9 023 | 35 503 | 3 | 35 506 | 681 908 | 24 | 681 932 |
90909 | 136 | 0 | 136 | 148 | 0 | 148 | 148 | 0 | 148 | 136 | 0 | 136 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 420 057 | 0 | 420 057 | 8 | 0 | 8 | 7 | 0 | 7 | 420 058 | 0 | 420 058 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 705 835 | 0 | 705 835 | 26 260 | 0 | 26 260 | 0 | 0 | 0 | 732 095 | 0 | 732 095 |
91414 | 21 508 487 | 0 | 21 508 487 | 561 238 | 0 | 561 238 | 574 655 | 0 | 574 655 | 21 495 070 | 0 | 21 495 070 |
91416 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 40 801 | 0 | 40 801 | 468 | 0 | 468 | 5 400 | 0 | 5 400 | 35 869 | 0 | 35 869 |
91501 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
91604 | 175 888 | 0 | 175 888 | 14 954 | 0 | 14 954 | 14 082 | 0 | 14 082 | 176 760 | 0 | 176 760 |
91704 | 73 366 | 0 | 73 366 | 1 068 | 0 | 1 068 | 614 | 0 | 614 | 73 820 | 0 | 73 820 |
91802 | 318 024 | 0 | 318 024 | 6 948 | 0 | 6 948 | 248 | 0 | 248 | 324 724 | 0 | 324 724 |
91803 | 19 493 | 0 | 19 493 | 111 | 0 | 111 | 61 | 0 | 61 | 19 543 | 0 | 19 543 |
99998 | 38 431 398 | 0 | 38 431 398 | 2 286 425 | 0 | 2 286 425 | 1 700 408 | 0 | 1 700 408 | 39 017 415 | 0 | 39 017 415 |
Итого по активу (баланс) | 66 206 088 | 22 | 66 206 110 | 3 432 094 | 5 | 3 432 099 | 2 886 268 | 3 | 2 886 271 | 66 751 914 | 24 | 66 751 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 627 | 0 | 8 627 | 8 627 | 0 | 8 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 183 | 0 | 21 183 | 21 183 | 0 | 21 183 | 0 | 0 | 0 |
91312 | 37 460 123 | 0 | 37 460 123 | 939 943 | 0 | 939 943 | 1 474 843 | 0 | 1 474 843 | 37 995 023 | 0 | 37 995 023 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 4 969 | 0 | 4 969 | 52 707 | 0 | 52 707 | 61 490 | 0 | 61 490 | 13 752 | 0 | 13 752 |
91317 | 740 644 | 0 | 740 644 | 677 199 | 0 | 677 199 | 713 056 | 0 | 713 056 | 776 501 | 0 | 776 501 |
91318 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 82 | 0 | 82 | 1 469 | 0 | 1 469 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91507 | 223 724 | 0 | 223 724 | 735 | 0 | 735 | 4 145 | 0 | 4 145 | 227 134 | 0 | 227 134 |
91508 | 51 | 0 | 51 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 27 774 712 | 0 | 27 774 712 | 881 314 | 0 | 881 314 | 841 125 | 0 | 841 125 | 27 734 523 | 0 | 27 734 523 |
Итого по пассиву (баланс) | 66 206 110 | 0 | 66 206 110 | 2 581 723 | 0 | 2 581 723 | 3 127 551 | 0 | 3 127 551 | 66 751 938 | 0 | 66 751 938 |
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 | 180 528 | 13 283 444 | 13 463 972 | 180 528 | 13 283 444 | 13 463 972 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 484 808 | 0 | 13 484 808 | 13 484 808 | 0 | 13 484 808 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 665 336 | 13 283 444 | 26 948 780 | 13 665 336 | 13 283 444 | 26 948 780 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 304 877 | 179 931 | 13 484 808 | 13 304 877 | 179 931 | 13 484 808 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 13 463 971 | 0 | 13 463 971 | 13 463 971 | 0 | 13 463 971 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 26 768 848 | 179 931 | 26 948 779 | 26 768 848 | 179 931 | 26 948 779 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 490 034,0000 | 0 | 0 | 2 250 906,0000 | 0 | 0 | 2 240 907,0000 | 0 | 0 | 7 500 033,0000 |
Итого по активу (баланс) | 0 | 0 | 7 490 034,0000 | 0 | 0 | 2 250 906,0000 | 0 | 0 | 2 240 907,0000 | 0 | 0 | 7 500 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 287 654,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 287 654,0000 |
98050 | 0 | 0 | 1 338 621,0000 | 0 | 0 | 2 240 907,0000 | 0 | 0 | 2 250 906,0000 | 0 | 0 | 1 348 620,0000 |
98070 | 0 | 0 | 1 069 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 069 026,0000 |
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 | 7 490 034,0000 | 0 | 0 | 2 240 907,0000 | 0 | 0 | 2 250 906,0000 | 0 | 0 | 7 500 033,0000 |
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