Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 14 898 | 0 | 14 898 | 52 411 | 0 | 52 411 | 51 216 | 0 | 51 216 | 16 093 | 0 | 16 093 |
10610 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
20202 | 257 999 | 211 559 | 469 558 | 2 295 810 | 513 908 | 2 809 718 | 2 332 824 | 558 131 | 2 890 955 | 220 985 | 167 336 | 388 321 |
20208 | 44 386 | 0 | 44 386 | 93 324 | 0 | 93 324 | 79 733 | 0 | 79 733 | 57 977 | 0 | 57 977 |
20209 | 8 000 | 0 | 8 000 | 945 832 | 0 | 945 832 | 953 832 | 0 | 953 832 | 0 | 0 | 0 |
30102 | 574 397 | 0 | 574 397 | 58 648 133 | 0 | 58 648 133 | 59 203 511 | 0 | 59 203 511 | 19 019 | 0 | 19 019 |
30110 | 15 977 | 12 461 | 28 438 | 38 916 | 41 903 | 80 819 | 38 733 | 42 898 | 81 631 | 16 160 | 11 466 | 27 626 |
30114 | 0 | 845 665 | 845 665 | 0 | 28 728 044 | 28 728 044 | 0 | 27 790 708 | 27 790 708 | 0 | 1 783 001 | 1 783 001 |
30202 | 142 296 | 0 | 142 296 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 160 246 | 0 | 160 246 |
30204 | 61 533 | 0 | 61 533 | 0 | 0 | 0 | 13 206 | 0 | 13 206 | 48 327 | 0 | 48 327 |
30215 | 66 | 0 | 66 | 150 | 0 | 150 | 55 | 0 | 55 | 161 | 0 | 161 |
30233 | 1 567 | 0 | 1 567 | 71 143 | 7 917 | 79 060 | 71 320 | 7 917 | 79 237 | 1 390 | 0 | 1 390 |
30302 | 12 315 507 | 484 655 | 12 800 162 | 17 129 570 | 3 452 847 | 20 582 417 | 17 080 560 | 3 454 731 | 20 535 291 | 12 364 517 | 482 771 | 12 847 288 |
30306 | 4 992 424 | 58 519 | 5 050 943 | 1 575 517 | 7 655 | 1 583 172 | 1 477 184 | 8 825 | 1 486 009 | 5 090 757 | 57 349 | 5 148 106 |
30413 | 1 353 | 0 | 1 353 | 9 307 041 | 0 | 9 307 041 | 9 307 651 | 0 | 9 307 651 | 743 | 0 | 743 |
30424 | 631 | 0 | 631 | 65 172 125 | 0 | 65 172 125 | 65 171 308 | 0 | 65 171 308 | 1 448 | 0 | 1 448 |
31902 | 6 400 000 | 0 | 6 400 000 | 2 000 000 | 0 | 2 000 000 | 8 400 000 | 0 | 8 400 000 | 0 | 0 | 0 |
32201 | 0 | 6 292 | 6 292 | 0 | 751 | 751 | 0 | 927 | 927 | 0 | 6 116 | 6 116 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45106 | 613 | 0 | 613 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 |
45107 | 108 970 | 0 | 108 970 | 0 | 0 | 0 | 6 968 | 0 | 6 968 | 102 002 | 0 | 102 002 |
45201 | 192 | 0 | 192 | 85 318 | 0 | 85 318 | 48 569 | 0 | 48 569 | 36 941 | 0 | 36 941 |
45204 | 382 695 | 0 | 382 695 | 200 549 | 0 | 200 549 | 206 108 | 0 | 206 108 | 377 136 | 0 | 377 136 |
45205 | 353 166 | 0 | 353 166 | 176 143 | 0 | 176 143 | 84 297 | 0 | 84 297 | 445 012 | 0 | 445 012 |
45206 | 682 494 | 0 | 682 494 | 30 096 | 0 | 30 096 | 45 300 | 0 | 45 300 | 667 290 | 0 | 667 290 |
45207 | 606 546 | 0 | 606 546 | 11 867 | 0 | 11 867 | 16 095 | 0 | 16 095 | 602 318 | 0 | 602 318 |
45208 | 445 111 | 0 | 445 111 | 12 027 | 0 | 12 027 | 21 371 | 0 | 21 371 | 435 767 | 0 | 435 767 |
45401 | 5 705 | 0 | 5 705 | 9 367 | 0 | 9 367 | 9 450 | 0 | 9 450 | 5 622 | 0 | 5 622 |
45406 | 15 397 | 0 | 15 397 | 7 500 | 0 | 7 500 | 9 603 | 0 | 9 603 | 13 294 | 0 | 13 294 |
45407 | 160 611 | 0 | 160 611 | 5 303 | 0 | 5 303 | 28 160 | 0 | 28 160 | 137 754 | 0 | 137 754 |
45408 | 621 723 | 0 | 621 723 | 20 967 | 0 | 20 967 | 17 361 | 0 | 17 361 | 625 329 | 0 | 625 329 |
45504 | 350 | 0 | 350 | 147 | 0 | 147 | 188 | 0 | 188 | 309 | 0 | 309 |
45505 | 19 319 | 0 | 19 319 | 5 976 | 0 | 5 976 | 8 026 | 0 | 8 026 | 17 269 | 0 | 17 269 |
45506 | 4 793 118 | 0 | 4 793 118 | 710 148 | 0 | 710 148 | 290 294 | 0 | 290 294 | 5 212 972 | 0 | 5 212 972 |
45507 | 12 993 849 | 0 | 12 993 849 | 298 634 | 0 | 298 634 | 543 108 | 0 | 543 108 | 12 749 375 | 0 | 12 749 375 |
45509 | 6 291 | 0 | 6 291 | 5 355 | 0 | 5 355 | 5 956 | 0 | 5 956 | 5 690 | 0 | 5 690 |
45812 | 148 058 | 0 | 148 058 | 2 768 | 0 | 2 768 | 13 871 | 0 | 13 871 | 136 955 | 0 | 136 955 |
45814 | 97 243 | 0 | 97 243 | 1 717 | 0 | 1 717 | 3 903 | 0 | 3 903 | 95 057 | 0 | 95 057 |
45815 | 2 068 688 | 0 | 2 068 688 | 141 470 | 0 | 141 470 | 140 605 | 0 | 140 605 | 2 069 553 | 0 | 2 069 553 |
45912 | 2 743 | 0 | 2 743 | 531 | 0 | 531 | 769 | 0 | 769 | 2 505 | 0 | 2 505 |
45914 | 3 245 | 0 | 3 245 | 552 | 0 | 552 | 514 | 0 | 514 | 3 283 | 0 | 3 283 |
45915 | 139 598 | 0 | 139 598 | 56 450 | 0 | 56 450 | 60 898 | 0 | 60 898 | 135 150 | 0 | 135 150 |
47404 | 0 | 3 828 587 | 3 828 587 | 64 687 182 | 37 362 578 | 102 049 760 | 64 687 182 | 37 383 846 | 102 071 028 | 0 | 3 807 319 | 3 807 319 |
47408 | 0 | 0 | 0 | 82 873 540 | 82 652 746 | 165 526 286 | 82 873 540 | 82 652 746 | 165 526 286 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47423 | 2 286 | 6 | 2 292 | 21 883 | 15 | 21 898 | 21 982 | 16 | 21 998 | 2 187 | 5 | 2 192 |
47427 | 141 775 | 0 | 141 775 | 350 599 | 10 | 350 609 | 323 814 | 10 | 323 824 | 168 560 | 0 | 168 560 |
47803 | 31 539 | 0 | 31 539 | 437 | 0 | 437 | 5 051 | 0 | 5 051 | 26 925 | 0 | 26 925 |
50205 | 5 300 | 0 | 5 300 | 6 | 0 | 6 | 0 | 0 | 0 | 5 306 | 0 | 5 306 |
50207 | 1 345 280 | 0 | 1 345 280 | 17 233 346 | 0 | 17 233 346 | 18 246 751 | 0 | 18 246 751 | 331 875 | 0 | 331 875 |
50208 | 2 121 832 | 0 | 2 121 832 | 8 002 675 | 0 | 8 002 675 | 8 580 237 | 0 | 8 580 237 | 1 544 270 | 0 | 1 544 270 |
50218 | 1 018 936 | 0 | 1 018 936 | 26 361 876 | 0 | 26 361 876 | 24 727 593 | 0 | 24 727 593 | 2 653 219 | 0 | 2 653 219 |
50221 | 20 285 | 0 | 20 285 | 3 725 | 0 | 3 725 | 14 205 | 0 | 14 205 | 9 805 | 0 | 9 805 |
50307 | 0 | 0 | 0 | 167 946 | 0 | 167 946 | 167 946 | 0 | 167 946 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 573 532 | 0 | 1 573 532 | 1 573 532 | 0 | 1 573 532 | 0 | 0 | 0 |
50318 | 363 714 | 0 | 363 714 | 1 376 894 | 0 | 1 376 894 | 1 740 608 | 0 | 1 740 608 | 0 | 0 | 0 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 17 126 | 0 | 17 126 | 2 334 | 0 | 2 334 | 13 516 | 0 | 13 516 | 5 944 | 0 | 5 944 |
60306 | 1 | 0 | 1 | 14 107 | 0 | 14 107 | 14 100 | 0 | 14 100 | 8 | 0 | 8 |
60308 | 48 | 0 | 48 | 361 | 0 | 361 | 384 | 0 | 384 | 25 | 0 | 25 |
60310 | 358 | 0 | 358 | 4 169 | 0 | 4 169 | 4 452 | 0 | 4 452 | 75 | 0 | 75 |
60312 | 64 859 | 0 | 64 859 | 68 069 | 0 | 68 069 | 61 615 | 0 | 61 615 | 71 313 | 0 | 71 313 |
60314 | 1 388 | 0 | 1 388 | 77 | 567 | 644 | 82 | 207 | 289 | 1 383 | 360 | 1 743 |
60323 | 38 774 | 0 | 38 774 | 3 369 | 0 | 3 369 | 2 052 | 0 | 2 052 | 40 091 | 0 | 40 091 |
60401 | 185 898 | 0 | 185 898 | 0 | 0 | 0 | 0 | 0 | 0 | 185 898 | 0 | 185 898 |
60701 | 10 677 | 0 | 10 677 | 750 | 0 | 750 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 4 | 0 | 4 | 169 | 0 | 169 | 173 | 0 | 173 | 0 | 0 | 0 |
61008 | 244 | 0 | 244 | 998 | 0 | 998 | 1 213 | 0 | 1 213 | 29 | 0 | 29 |
61009 | 74 | 0 | 74 | 597 | 0 | 597 | 668 | 0 | 668 | 3 | 0 | 3 |
61011 | 315 | 0 | 315 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 6 275 | 0 | 6 275 |
61210 | 0 | 0 | 0 | 797 825 | 0 | 797 825 | 797 825 | 0 | 797 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 44 006 | 0 | 44 006 | 44 006 | 0 | 44 006 | 0 | 0 | 0 |
61403 | 26 639 | 743 | 27 382 | 491 | 92 | 583 | 2 881 | 268 | 3 149 | 24 249 | 567 | 24 816 |
61702 | 56 561 | 0 | 56 561 | 0 | 0 | 0 | 0 | 0 | 0 | 56 561 | 0 | 56 561 |
70606 | 10 216 723 | 0 | 10 216 723 | 1 480 984 | 0 | 1 480 984 | 425 | 0 | 425 | 11 697 282 | 0 | 11 697 282 |
70608 | 12 646 770 | 0 | 12 646 770 | 1 425 762 | 0 | 1 425 762 | 0 | 0 | 0 | 14 072 532 | 0 | 14 072 532 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 9 | 0 | 9 | 18 | 0 | 18 | 0 | 0 | 0 | 27 | 0 | 27 |
70616 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 204 | 0 | 6 204 |
Итого по активу (баланс) | 76 818 358 | 5 448 487 | 82 266 845 | 365 939 228 | 152 769 033 | 518 708 261 | 369 803 727 | 151 901 230 | 521 704 957 | 72 953 859 | 6 316 290 | 79 270 149 |
Пассив | ||||||||||||
10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
10601 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
10603 | 20 285 | 0 | 20 285 | 14 205 | 0 | 14 205 | 3 724 | 0 | 3 724 | 9 804 | 0 | 9 804 |
10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 428 145 | 0 | 1 428 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 145 | 0 | 1 428 145 |
30126 | 148 | 0 | 148 | 130 | 0 | 130 | 104 | 0 | 104 | 122 | 0 | 122 |
30223 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 226 | 0 | 13 226 | 41 | 0 | 41 |
30226 | 34 | 0 | 34 | 111 | 0 | 111 | 108 | 0 | 108 | 31 | 0 | 31 |
30232 | 22 518 | 82 | 22 600 | 105 468 | 8 293 | 113 761 | 95 176 | 8 285 | 103 461 | 12 226 | 74 | 12 300 |
30301 | 12 315 507 | 484 655 | 12 800 162 | 17 080 560 | 3 454 731 | 20 535 291 | 17 129 570 | 3 452 847 | 20 582 417 | 12 364 517 | 482 771 | 12 847 288 |
30305 | 4 992 424 | 58 519 | 5 050 943 | 1 477 184 | 8 825 | 1 486 009 | 1 575 517 | 7 655 | 1 583 172 | 5 090 757 | 57 349 | 5 148 106 |
30601 | 497 | 0 | 497 | 2 822 | 0 | 2 822 | 3 720 | 0 | 3 720 | 1 395 | 0 | 1 395 |
31201 | 0 | 0 | 0 | 1 132 413 | 0 | 1 132 413 | 1 132 413 | 0 | 1 132 413 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 655 | 0 | 1 155 655 | 1 155 655 | 0 | 1 155 655 |
31308 | 2 328 | 0 | 2 328 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
31309 | 494 393 | 0 | 494 393 | 51 404 | 0 | 51 404 | 0 | 0 | 0 | 442 989 | 0 | 442 989 |
32901 | 1 269 625 | 0 | 1 269 625 | 23 975 659 | 0 | 23 975 659 | 25 089 516 | 0 | 25 089 516 | 2 383 482 | 0 | 2 383 482 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 2 836 733 | 3 131 460 | 5 968 193 | 47 004 492 | 18 844 393 | 65 848 885 | 46 789 406 | 18 142 768 | 64 932 174 | 2 621 647 | 2 429 835 | 5 051 482 |
408.1 | 49 765 | 4 502 | 54 267 | 7 426 403 | 1 672 080 | 9 098 483 | 7 433 823 | 1 682 214 | 9 116 037 | 57 185 | 14 636 | 71 821 |
408.2 | 414 158 | 44 510 | 458 668 | 2 574 261 | 183 196 | 2 757 457 | 2 616 528 | 206 162 | 2 822 690 | 456 425 | 67 476 | 523 901 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 34 800 | 0 | 34 800 | 17 500 | 0 | 17 500 |
42005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42006 | 23 762 | 0 | 23 762 | 0 | 0 | 0 | 0 | 0 | 0 | 23 762 | 0 | 23 762 |
42102 | 486 000 | 0 | 486 000 | 1 137 799 | 603 608 | 1 741 407 | 869 299 | 603 608 | 1 472 907 | 217 500 | 0 | 217 500 |
42103 | 59 880 | 0 | 59 880 | 15 000 | 0 | 15 000 | 1 122 500 | 0 | 1 122 500 | 1 167 380 | 0 | 1 167 380 |
42105 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 |
42106 | 22 021 | 0 | 22 021 | 400 323 | 0 | 400 323 | 420 675 | 0 | 420 675 | 42 373 | 0 | 42 373 |
42107 | 16 450 050 | 0 | 16 450 050 | 19 488 000 | 0 | 19 488 000 | 10 548 000 | 0 | 10 548 000 | 7 510 050 | 0 | 7 510 050 |
42206 | 5 634 | 0 | 5 634 | 5 634 | 0 | 5 634 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 261 | 3 | 1 264 | 773 | 0 | 773 | 733 | 0 | 733 | 1 221 | 3 | 1 224 |
42304 | 4 142 | 0 | 4 142 | 4 185 | 0 | 4 185 | 43 | 0 | 43 | 0 | 0 | 0 |
42305 | 3 116 756 | 263 689 | 3 380 445 | 228 563 | 72 764 | 301 327 | 356 242 | 153 336 | 509 578 | 3 244 435 | 344 261 | 3 588 696 |
42306 | 1 452 348 | 1 395 436 | 2 847 784 | 151 605 | 231 079 | 382 684 | 161 030 | 189 128 | 350 158 | 1 461 773 | 1 353 485 | 2 815 258 |
42307 | 3 820 | 54 349 | 58 169 | 212 | 28 657 | 28 869 | 361 | 5 419 | 5 780 | 3 969 | 31 111 | 35 080 |
42309 | 519 287 | 0 | 519 287 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 516 927 | 0 | 516 927 |
42503 | 0 | 0 | 0 | 0 | 192 907 | 192 907 | 0 | 1 802 262 | 1 802 262 | 0 | 1 609 355 | 1 609 355 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 0 | 9 489 | 9 489 | 0 | 8 937 | 8 937 | 0 | 696 | 696 | 0 | 1 248 | 1 248 |
42606 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 1 | 0 | 1 | 1 991 | 0 | 1 991 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 3 669 | 0 | 3 669 | 1 932 | 0 | 1 932 | 3 000 | 0 | 3 000 | 4 737 | 0 | 4 737 |
45215 | 49 277 | 0 | 49 277 | 6 979 | 0 | 6 979 | 8 272 | 0 | 8 272 | 50 570 | 0 | 50 570 |
45415 | 17 156 | 0 | 17 156 | 2 610 | 0 | 2 610 | 2 814 | 0 | 2 814 | 17 360 | 0 | 17 360 |
45515 | 315 613 | 0 | 315 613 | 124 276 | 0 | 124 276 | 129 752 | 0 | 129 752 | 321 089 | 0 | 321 089 |
45818 | 2 114 372 | 0 | 2 114 372 | 193 400 | 0 | 193 400 | 194 461 | 0 | 194 461 | 2 115 433 | 0 | 2 115 433 |
45918 | 95 717 | 0 | 95 717 | 13 123 | 0 | 13 123 | 13 639 | 0 | 13 639 | 96 233 | 0 | 96 233 |
47403 | 0 | 0 | 0 | 20 665 584 | 0 | 20 665 584 | 20 665 584 | 0 | 20 665 584 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 990 | 4 921 | 9 911 | 4 990 | 4 921 | 9 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 868 413 | 82 718 730 | 165 587 143 | 82 868 413 | 82 718 730 | 165 587 143 | 0 | 0 | 0 |
47411 | 74 709 | 1 375 | 76 084 | 57 018 | 5 674 | 62 692 | 49 040 | 5 847 | 54 887 | 66 731 | 1 548 | 68 279 |
47416 | 61 | 1 987 | 2 048 | 2 963 | 1 987 | 4 950 | 3 227 | 0 | 3 227 | 325 | 0 | 325 |
47422 | 2 253 | 0 | 2 253 | 28 717 | 2 375 | 31 092 | 28 560 | 2 394 | 30 954 | 2 096 | 19 | 2 115 |
47425 | 11 757 | 0 | 11 757 | 12 838 | 0 | 12 838 | 20 601 | 0 | 20 601 | 19 520 | 0 | 19 520 |
47426 | 20 369 | 0 | 20 369 | 102 887 | 257 | 103 144 | 119 406 | 1 051 | 120 457 | 36 888 | 794 | 37 682 |
47804 | 2 217 | 0 | 2 217 | 156 | 0 | 156 | 123 | 0 | 123 | 2 184 | 0 | 2 184 |
50220 | 14 898 | 0 | 14 898 | 51 216 | 0 | 51 216 | 52 411 | 0 | 52 411 | 16 093 | 0 | 16 093 |
52005 | 1 190 150 | 0 | 1 190 150 | 1 180 551 | 0 | 1 180 551 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
52301 | 0 | 0 | 0 | 102 850 | 0 | 102 850 | 128 345 | 0 | 128 345 | 25 495 | 0 | 25 495 |
52302 | 0 | 0 | 0 | 25 495 | 0 | 25 495 | 36 159 | 0 | 36 159 | 10 664 | 0 | 10 664 |
52303 | 442 850 | 0 | 442 850 | 102 850 | 0 | 102 850 | 137 413 | 0 | 137 413 | 477 413 | 0 | 477 413 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52401 | 0 | 0 | 0 | 1 180 551 | 0 | 1 180 551 | 1 180 551 | 0 | 1 180 551 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 60 338 | 0 | 60 338 | 60 338 | 0 | 60 338 | 0 | 0 | 0 |
52501 | 58 401 | 0 | 58 401 | 60 007 | 0 | 60 007 | 1 754 | 0 | 1 754 | 148 | 0 | 148 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 26 314 | 0 | 26 314 | 46 315 | 0 | 46 315 | 20 001 | 0 | 20 001 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 51 225 | 0 | 51 225 | 51 225 | 0 | 51 225 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 128 | 0 | 128 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 1 864 | 0 | 1 864 | 182 | 0 | 182 | 7 611 | 0 | 7 611 | 9 293 | 0 | 9 293 |
60311 | 54 689 | 0 | 54 689 | 112 694 | 0 | 112 694 | 116 626 | 0 | 116 626 | 58 621 | 0 | 58 621 |
60322 | 142 | 0 | 142 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 142 | 0 | 142 |
60324 | 48 808 | 0 | 48 808 | 1 503 | 0 | 1 503 | 3 010 | 0 | 3 010 | 50 315 | 0 | 50 315 |
60601 | 114 242 | 0 | 114 242 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 116 213 | 0 | 116 213 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 11 962 | 0 | 11 962 | 292 | 0 | 292 | 390 | 0 | 390 | 12 060 | 0 | 12 060 |
70601 | 9 896 370 | 0 | 9 896 370 | 208 | 0 | 208 | 1 386 798 | 0 | 1 386 798 | 11 282 960 | 0 | 11 282 960 |
70603 | 13 000 230 | 0 | 13 000 230 | 0 | 0 | 0 | 1 584 191 | 0 | 1 584 191 | 14 584 421 | 0 | 14 584 421 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 76 816 789 | 5 450 056 | 82 266 845 | 229 376 060 | 108 043 414 | 337 419 474 | 225 435 455 | 108 987 323 | 334 422 778 | 72 876 184 | 6 393 965 | 79 270 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 809 850 | 0 | 1 809 850 | 0 | 0 | 0 | 319 449 | 0 | 319 449 | 1 490 401 | 0 | 1 490 401 |
90705 | 0 | 0 | 0 | 102 850 | 0 | 102 850 | 102 850 | 0 | 102 850 | 0 | 0 | 0 |
90803 | 445 850 | 0 | 445 850 | 173 572 | 0 | 173 572 | 102 850 | 0 | 102 850 | 516 572 | 0 | 516 572 |
90901 | 100 432 | 0 | 100 432 | 165 894 | 0 | 165 894 | 43 319 | 0 | 43 319 | 223 007 | 0 | 223 007 |
90902 | 914 732 | 24 | 914 756 | 39 200 | 3 | 39 203 | 302 595 | 3 | 302 598 | 651 337 | 24 | 651 361 |
90909 | 226 | 0 | 226 | 385 | 0 | 385 | 385 | 0 | 385 | 226 | 0 | 226 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 420 058 | 0 | 420 058 | 8 | 0 | 8 | 7 | 0 | 7 | 420 059 | 0 | 420 059 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 266 428 | 0 | 1 266 428 | 1 266 428 | 0 | 1 266 428 | 0 | 0 | 0 |
91412 | 732 095 | 0 | 732 095 | 0 | 0 | 0 | 60 961 | 0 | 60 961 | 671 134 | 0 | 671 134 |
91414 | 22 320 970 | 0 | 22 320 970 | 554 295 | 0 | 554 295 | 488 084 | 0 | 488 084 | 22 387 181 | 0 | 22 387 181 |
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 | 1 682 413 | 0 | 1 682 413 | 2 288 068 | 0 | 2 288 068 | 494 345 | 0 | 494 345 |
91418 | 31 538 | 0 | 31 538 | 438 | 0 | 438 | 5 051 | 0 | 5 051 | 26 925 | 0 | 26 925 |
91501 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 476 | 0 | 2 476 |
91604 | 172 180 | 0 | 172 180 | 14 927 | 0 | 14 927 | 13 772 | 0 | 13 772 | 173 335 | 0 | 173 335 |
91704 | 73 539 | 0 | 73 539 | 0 | 0 | 0 | 89 | 0 | 89 | 73 450 | 0 | 73 450 |
91802 | 323 657 | 0 | 323 657 | 0 | 0 | 0 | 158 | 0 | 158 | 323 499 | 0 | 323 499 |
91803 | 19 422 | 0 | 19 422 | 81 | 0 | 81 | 26 | 0 | 26 | 19 477 | 0 | 19 477 |
99998 | 39 260 844 | 0 | 39 260 844 | 2 414 900 | 0 | 2 414 900 | 2 112 348 | 0 | 2 112 348 | 39 563 396 | 0 | 39 563 396 |
Итого по активу (баланс) | 68 055 241 | 24 | 68 055 265 | 6 415 392 | 3 | 6 415 395 | 7 108 807 | 3 | 7 108 810 | 67 361 826 | 24 | 67 361 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 744 | 0 | 4 744 | 4 744 | 0 | 4 744 | 0 | 0 | 0 |
91312 | 38 213 516 | 0 | 38 213 516 | 1 098 599 | 0 | 1 098 599 | 1 591 355 | 0 | 1 591 355 | 38 706 272 | 0 | 38 706 272 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 10 807 | 0 | 10 807 | 11 307 | 0 | 11 307 |
91316 | 41 806 | 0 | 41 806 | 16 226 | 0 | 16 226 | 4 600 | 0 | 4 600 | 30 180 | 0 | 30 180 |
91317 | 796 684 | 0 | 796 684 | 992 779 | 0 | 992 779 | 783 392 | 0 | 783 392 | 587 297 | 0 | 587 297 |
91318 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 295 | 0 | 295 | 1 962 | 0 | 1 962 |
91319 | 3 000 | 0 | 3 000 | 3 605 | 0 | 3 605 | 20 000 | 0 | 20 000 | 19 395 | 0 | 19 395 |
91507 | 203 635 | 0 | 203 635 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 206 947 | 0 | 206 947 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 28 794 421 | 0 | 28 794 421 | 4 730 899 | 0 | 4 730 899 | 3 734 932 | 0 | 3 734 932 | 27 798 454 | 0 | 27 798 454 |
Итого по пассиву (баланс) | 68 055 265 | 0 | 68 055 265 | 6 846 852 | 0 | 6 846 852 | 6 153 437 | 0 | 6 153 437 | 67 361 850 | 0 | 67 361 850 |
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 | 5 061 995 | 70 856 816 | 75 918 811 | 5 061 995 | 70 780 603 | 75 842 598 | 0 | 76 213 | 76 213 |
99996 | 0 | 0 | 0 | 76 021 659 | 0 | 76 021 659 | 75 945 613 | 0 | 75 945 613 | 76 046 | 0 | 76 046 |
Итого по активу (баланс) | 0 | 0 | 0 | 81 083 654 | 70 856 816 | 151 940 470 | 81 007 608 | 70 780 603 | 151 788 211 | 76 046 | 76 213 | 152 259 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 70 883 691 | 5 061 922 | 75 945 613 | 70 959 737 | 5 061 922 | 76 021 659 | 76 046 | 0 | 76 046 |
99997 | 0 | 0 | 0 | 75 842 598 | 0 | 75 842 598 | 75 918 811 | 0 | 75 918 811 | 76 213 | 0 | 76 213 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 146 726 289 | 5 061 922 | 151 788 211 | 146 878 548 | 5 061 922 | 151 940 470 | 152 259 | 0 | 152 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 511 669,0000 | 0 | 0 | 27 637 493,0000 | 0 | 0 | 29 678 101,0000 | 0 | 0 | 6 471 061,0000 |
Итого по активу (баланс) | 0 | 0 | 8 511 669,0000 | 0 | 0 | 27 637 493,0000 | 0 | 0 | 29 678 101,0000 | 0 | 0 | 6 471 061,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 287 654,0000 | 0 | 0 | 175 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 111 854,0000 |
98050 | 0 | 0 | 1 807 104,0000 | 0 | 0 | 28 299 048,0000 | 0 | 0 | 26 736 942,0000 | 0 | 0 | 244 998,0000 |
98070 | 0 | 0 | 1 607 061,0000 | 0 | 0 | 2 942 122,0000 | 0 | 0 | 2 957 706,0000 | 0 | 0 | 1 622 645,0000 |
98090 | 0 | 0 | 1 809 850,0000 | 0 | 0 | 1 498 837,0000 | 0 | 0 | 1 180 551,0000 | 0 | 0 | 1 491 564,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 511 669,0000 | 0 | 0 | 32 915 807,0000 | 0 | 0 | 30 875 199,0000 | 0 | 0 | 6 471 061,0000 |
Страница была полезной?