Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 18 918 | 0 | 18 918 | 3 530 | 0 | 3 530 | 10 830 | 0 | 10 830 | 11 618 | 0 | 11 618 |
10610 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
20202 | 221 260 | 136 042 | 357 302 | 2 121 722 | 582 159 | 2 703 881 | 2 151 762 | 530 694 | 2 682 456 | 191 220 | 187 507 | 378 727 |
20208 | 42 849 | 0 | 42 849 | 91 035 | 0 | 91 035 | 78 611 | 0 | 78 611 | 55 273 | 0 | 55 273 |
20209 | 15 300 | 0 | 15 300 | 816 836 | 0 | 816 836 | 819 336 | 0 | 819 336 | 12 800 | 0 | 12 800 |
30102 | 373 198 | 0 | 373 198 | 33 537 830 | 0 | 33 537 830 | 33 904 185 | 0 | 33 904 185 | 6 843 | 0 | 6 843 |
30110 | 17 553 | 18 131 | 35 684 | 26 652 | 27 386 | 54 038 | 36 039 | 30 894 | 66 933 | 8 166 | 14 623 | 22 789 |
30114 | 0 | 475 629 | 475 629 | 0 | 12 123 270 | 12 123 270 | 0 | 10 096 582 | 10 096 582 | 0 | 2 502 317 | 2 502 317 |
30202 | 149 565 | 0 | 149 565 | 0 | 0 | 0 | 354 | 0 | 354 | 149 211 | 0 | 149 211 |
30204 | 38 052 | 0 | 38 052 | 28 593 | 0 | 28 593 | 0 | 0 | 0 | 66 645 | 0 | 66 645 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30215 | 64 | 0 | 64 | 50 | 0 | 50 | 62 | 0 | 62 | 52 | 0 | 52 |
30233 | 846 | 42 | 888 | 62 330 | 506 | 62 836 | 62 148 | 548 | 62 696 | 1 028 | 0 | 1 028 |
30302 | 19 719 698 | 288 502 | 20 008 200 | 19 877 912 | 7 975 472 | 27 853 384 | 18 555 960 | 5 654 815 | 24 210 775 | 21 041 650 | 2 609 159 | 23 650 809 |
30306 | 11 499 633 | 158 666 | 11 658 299 | 5 469 998 | 14 946 | 5 484 944 | 4 079 943 | 13 275 | 4 093 218 | 12 889 688 | 160 337 | 13 050 025 |
30413 | 269 | 0 | 269 | 1 305 710 | 0 | 1 305 710 | 1 305 515 | 0 | 1 305 515 | 464 | 0 | 464 |
30424 | 532 | 0 | 532 | 16 929 604 | 0 | 16 929 604 | 16 928 961 | 0 | 16 928 961 | 1 175 | 0 | 1 175 |
32201 | 0 | 6 112 | 6 112 | 0 | 540 | 540 | 0 | 374 | 374 | 0 | 6 278 | 6 278 |
45103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45105 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 114 | 0 | 1 114 |
45106 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
45107 | 147 249 | 0 | 147 249 | 20 500 | 0 | 20 500 | 12 049 | 0 | 12 049 | 155 700 | 0 | 155 700 |
45201 | 1 988 | 0 | 1 988 | 3 636 | 0 | 3 636 | 3 353 | 0 | 3 353 | 2 271 | 0 | 2 271 |
45204 | 500 976 | 0 | 500 976 | 200 488 | 0 | 200 488 | 105 920 | 0 | 105 920 | 595 544 | 0 | 595 544 |
45205 | 310 500 | 0 | 310 500 | 71 345 | 0 | 71 345 | 74 990 | 0 | 74 990 | 306 855 | 0 | 306 855 |
45206 | 554 322 | 0 | 554 322 | 128 999 | 0 | 128 999 | 178 108 | 0 | 178 108 | 505 213 | 0 | 505 213 |
45207 | 469 170 | 0 | 469 170 | 6 150 | 0 | 6 150 | 13 536 | 0 | 13 536 | 461 784 | 0 | 461 784 |
45208 | 352 177 | 0 | 352 177 | 2 015 | 0 | 2 015 | 14 160 | 0 | 14 160 | 340 032 | 0 | 340 032 |
45401 | 1 526 | 0 | 1 526 | 1 184 | 0 | 1 184 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 22 000 | 0 | 22 000 | 570 | 0 | 570 | 820 | 0 | 820 | 21 750 | 0 | 21 750 |
45407 | 98 507 | 0 | 98 507 | 11 000 | 0 | 11 000 | 9 492 | 0 | 9 492 | 100 015 | 0 | 100 015 |
45408 | 532 491 | 0 | 532 491 | 150 | 0 | 150 | 20 046 | 0 | 20 046 | 512 595 | 0 | 512 595 |
45504 | 314 | 0 | 314 | 415 | 0 | 415 | 460 | 0 | 460 | 269 | 0 | 269 |
45505 | 53 358 | 0 | 53 358 | 16 803 | 0 | 16 803 | 15 296 | 0 | 15 296 | 54 865 | 0 | 54 865 |
45506 | 7 656 888 | 0 | 7 656 888 | 777 916 | 0 | 777 916 | 429 994 | 0 | 429 994 | 8 004 810 | 0 | 8 004 810 |
45507 | 11 078 930 | 0 | 11 078 930 | 302 129 | 0 | 302 129 | 521 153 | 0 | 521 153 | 10 859 906 | 0 | 10 859 906 |
45509 | 4 415 | 0 | 4 415 | 4 028 | 0 | 4 028 | 4 051 | 0 | 4 051 | 4 392 | 0 | 4 392 |
45812 | 158 504 | 0 | 158 504 | 7 049 | 0 | 7 049 | 1 405 | 0 | 1 405 | 164 148 | 0 | 164 148 |
45814 | 116 055 | 0 | 116 055 | 1 135 | 0 | 1 135 | 1 336 | 0 | 1 336 | 115 854 | 0 | 115 854 |
45815 | 2 164 768 | 0 | 2 164 768 | 170 053 | 0 | 170 053 | 122 833 | 0 | 122 833 | 2 211 988 | 0 | 2 211 988 |
45912 | 6 070 | 0 | 6 070 | 87 | 0 | 87 | 3 675 | 0 | 3 675 | 2 482 | 0 | 2 482 |
45914 | 2 831 | 0 | 2 831 | 257 | 0 | 257 | 354 | 0 | 354 | 2 734 | 0 | 2 734 |
45915 | 127 136 | 0 | 127 136 | 49 913 | 0 | 49 913 | 46 996 | 0 | 46 996 | 130 053 | 0 | 130 053 |
47404 | 0 | 2 660 858 | 2 660 858 | 9 059 215 | 19 045 080 | 28 104 295 | 9 059 215 | 17 732 027 | 26 791 242 | 0 | 3 973 911 | 3 973 911 |
47408 | 0 | 0 | 0 | 48 762 640 | 48 496 560 | 97 259 200 | 48 762 640 | 48 496 560 | 97 259 200 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
47423 | 2 309 | 1 | 2 310 | 15 156 | 51 488 | 66 644 | 15 120 | 51 487 | 66 607 | 2 345 | 2 | 2 347 |
47427 | 250 985 | 0 | 250 985 | 352 865 | 19 | 352 884 | 318 644 | 19 | 318 663 | 285 206 | 0 | 285 206 |
47803 | 9 976 | 0 | 9 976 | 113 | 0 | 113 | 1 484 | 0 | 1 484 | 8 605 | 0 | 8 605 |
50205 | 5 379 | 0 | 5 379 | 49 | 0 | 49 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
50207 | 2 818 450 | 0 | 2 818 450 | 426 488 | 0 | 426 488 | 676 582 | 0 | 676 582 | 2 568 356 | 0 | 2 568 356 |
50208 | 2 124 909 | 0 | 2 124 909 | 19 287 | 0 | 19 287 | 72 | 0 | 72 | 2 144 124 | 0 | 2 144 124 |
50218 | 0 | 0 | 0 | 480 743 | 0 | 480 743 | 1 | 0 | 1 | 480 742 | 0 | 480 742 |
50221 | 24 157 | 0 | 24 157 | 6 695 | 0 | 6 695 | 4 722 | 0 | 4 722 | 26 130 | 0 | 26 130 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 1 548 | 0 | 1 548 | 6 | 0 | 6 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
60306 | 99 | 0 | 99 | 14 829 | 0 | 14 829 | 14 827 | 0 | 14 827 | 101 | 0 | 101 |
60308 | 4 | 0 | 4 | 315 | 0 | 315 | 265 | 0 | 265 | 54 | 0 | 54 |
60310 | 815 | 0 | 815 | 5 328 | 0 | 5 328 | 5 317 | 0 | 5 317 | 826 | 0 | 826 |
60312 | 79 709 | 0 | 79 709 | 75 042 | 0 | 75 042 | 76 692 | 0 | 76 692 | 78 059 | 0 | 78 059 |
60314 | 1 383 | 388 | 1 771 | 93 | 2 866 | 2 959 | 26 | 3 055 | 3 081 | 1 450 | 199 | 1 649 |
60323 | 45 681 | 0 | 45 681 | 2 120 | 0 | 2 120 | 1 127 | 0 | 1 127 | 46 674 | 0 | 46 674 |
60336 | 1 596 | 0 | 1 596 | 1 219 | 0 | 1 219 | 1 509 | 0 | 1 509 | 1 306 | 0 | 1 306 |
60401 | 191 585 | 0 | 191 585 | 2 280 | 0 | 2 280 | 1 349 | 0 | 1 349 | 192 516 | 0 | 192 516 |
60415 | 4 354 | 0 | 4 354 | 1 866 | 0 | 1 866 | 2 169 | 0 | 2 169 | 4 051 | 0 | 4 051 |
60901 | 18 004 | 0 | 18 004 | 359 | 0 | 359 | 8 | 0 | 8 | 18 355 | 0 | 18 355 |
60906 | 10 619 | 0 | 10 619 | 359 | 0 | 359 | 359 | 0 | 359 | 10 619 | 0 | 10 619 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 879 | 0 | 879 | 878 | 0 | 878 | 28 | 0 | 28 |
61009 | 3 | 0 | 3 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 756 | 0 | 145 756 | 145 756 | 0 | 145 756 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 870 | 0 | 28 870 | 28 870 | 0 | 28 870 | 0 | 0 | 0 |
61403 | 22 021 | 987 | 23 008 | 379 | 80 | 459 | 2 910 | 233 | 3 143 | 19 490 | 834 | 20 324 |
61702 | 76 703 | 0 | 76 703 | 0 | 0 | 0 | 0 | 0 | 0 | 76 703 | 0 | 76 703 |
62001 | 6 988 | 0 | 6 988 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
62101 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
70606 | 3 771 883 | 0 | 3 771 883 | 1 074 176 | 0 | 1 074 176 | 105 | 0 | 105 | 4 845 954 | 0 | 4 845 954 |
70608 | 7 277 070 | 0 | 7 277 070 | 863 882 | 0 | 863 882 | 0 | 0 | 0 | 8 140 952 | 0 | 8 140 952 |
70611 | 33 441 | 0 | 33 441 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 41 796 | 0 | 41 796 |
Итого по активу (баланс) | 73 400 002 | 3 745 358 | 77 145 360 | 143 554 779 | 88 320 372 | 231 875 151 | 138 794 879 | 82 610 563 | 221 405 442 | 78 159 902 | 9 455 167 | 87 615 069 |
Пассив | ||||||||||||
10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
10601 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
10603 | 24 157 | 0 | 24 157 | 4 722 | 0 | 4 722 | 6 695 | 0 | 6 695 | 26 130 | 0 | 26 130 |
10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 357 596 | 0 | 1 357 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 596 | 0 | 1 357 596 |
30126 | 22 | 0 | 22 | 31 | 0 | 31 | 29 | 0 | 29 | 20 | 0 | 20 |
30223 | 41 | 0 | 41 | 735 | 0 | 735 | 704 | 0 | 704 | 10 | 0 | 10 |
30226 | 24 | 0 | 24 | 33 | 0 | 33 | 33 | 0 | 33 | 24 | 0 | 24 |
30232 | 11 602 | 30 | 11 632 | 96 065 | 9 213 | 105 278 | 96 464 | 9 239 | 105 703 | 12 001 | 56 | 12 057 |
30236 | 411 | 0 | 411 | 6 482 | 0 | 6 482 | 6 312 | 0 | 6 312 | 241 | 0 | 241 |
30301 | 19 719 698 | 288 502 | 20 008 200 | 18 555 960 | 5 654 815 | 24 210 775 | 19 877 912 | 7 975 472 | 27 853 384 | 21 041 650 | 2 609 159 | 23 650 809 |
30305 | 11 499 633 | 158 666 | 11 658 299 | 4 079 943 | 13 275 | 4 093 218 | 5 469 998 | 14 946 | 5 484 944 | 12 889 688 | 160 337 | 13 050 025 |
30601 | 1 005 | 7 | 1 012 | 383 | 1 | 384 | 936 | 1 | 937 | 1 558 | 7 | 1 565 |
31201 | 0 | 0 | 0 | 786 603 | 0 | 786 603 | 3 498 513 | 0 | 3 498 513 | 2 711 910 | 0 | 2 711 910 |
31308 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31309 | 360 674 | 0 | 360 674 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 356 762 | 0 | 356 762 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 460 279 | 0 | 460 279 | 460 279 | 0 | 460 279 |
407 | 612 262 | 1 293 360 | 1 905 622 | 28 190 849 | 9 174 794 | 37 365 643 | 28 125 296 | 9 353 197 | 37 478 493 | 546 709 | 1 471 763 | 2 018 472 |
408.1 | 49 447 | 360 441 | 409 888 | 5 863 626 | 3 519 735 | 9 383 361 | 5 897 963 | 5 235 716 | 11 133 679 | 83 784 | 2 076 422 | 2 160 206 |
408.2 | 512 557 | 23 520 | 536 077 | 2 872 678 | 89 019 | 2 961 697 | 2 786 678 | 90 599 | 2 877 277 | 426 557 | 25 100 | 451 657 |
40902 | 0 | 0 | 0 | 0 | 413 168 | 413 168 | 0 | 413 168 | 413 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
42002 | 18 300 | 0 | 18 300 | 239 900 | 0 | 239 900 | 221 600 | 0 | 221 600 | 0 | 0 | 0 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42006 | 23 762 | 0 | 23 762 | 0 | 0 | 0 | 0 | 0 | 0 | 23 762 | 0 | 23 762 |
42102 | 827 150 | 0 | 827 150 | 1 947 411 | 0 | 1 947 411 | 1 435 761 | 0 | 1 435 761 | 315 500 | 0 | 315 500 |
42103 | 977 640 | 0 | 977 640 | 968 640 | 0 | 968 640 | 1 918 848 | 0 | 1 918 848 | 1 927 848 | 0 | 1 927 848 |
42104 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42105 | 19 500 | 0 | 19 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 9 973 912 | 0 | 9 973 912 | 8 568 167 | 0 | 8 568 167 | 7 824 787 | 0 | 7 824 787 | 9 230 532 | 0 | 9 230 532 |
42301 | 1 213 | 3 | 1 216 | 721 | 0 | 721 | 722 | 0 | 722 | 1 214 | 3 | 1 217 |
42305 | 4 756 250 | 387 487 | 5 143 737 | 313 711 | 61 462 | 375 173 | 358 057 | 58 912 | 416 969 | 4 800 596 | 384 937 | 5 185 533 |
42306 | 1 783 850 | 1 231 890 | 3 015 740 | 322 696 | 96 374 | 419 070 | 279 046 | 121 223 | 400 269 | 1 740 200 | 1 256 739 | 2 996 939 |
42307 | 918 | 2 | 920 | 0 | 0 | 0 | 21 | 0 | 21 | 939 | 2 | 941 |
42309 | 500 076 | 0 | 500 076 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 494 594 | 0 | 494 594 |
42502 | 2 794 000 | 0 | 2 794 000 | 5 606 999 | 1 180 697 | 6 787 696 | 2 812 999 | 1 180 697 | 3 993 696 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 61 900 | 1 469 940 | 1 531 840 | 61 900 | 1 469 940 | 1 531 840 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 2 100 | 65 | 2 165 | 20 | 4 | 24 | 20 | 6 | 26 | 2 100 | 67 | 2 167 |
42606 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 3 833 | 0 | 3 833 | 1 707 | 0 | 1 707 | 1 998 | 0 | 1 998 | 4 124 | 0 | 4 124 |
45215 | 32 726 | 0 | 32 726 | 11 769 | 0 | 11 769 | 8 877 | 0 | 8 877 | 29 834 | 0 | 29 834 |
45415 | 13 830 | 0 | 13 830 | 1 597 | 0 | 1 597 | 3 684 | 0 | 3 684 | 15 917 | 0 | 15 917 |
45515 | 290 953 | 0 | 290 953 | 135 817 | 0 | 135 817 | 124 302 | 0 | 124 302 | 279 438 | 0 | 279 438 |
45818 | 2 291 974 | 0 | 2 291 974 | 143 512 | 0 | 143 512 | 182 287 | 0 | 182 287 | 2 330 749 | 0 | 2 330 749 |
45918 | 99 269 | 0 | 99 269 | 11 825 | 0 | 11 825 | 12 960 | 0 | 12 960 | 100 404 | 0 | 100 404 |
47403 | 0 | 0 | 0 | 7 713 836 | 0 | 7 713 836 | 7 713 836 | 0 | 7 713 836 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 747 879 | 2 754 668 | 5 502 547 | 2 747 879 | 2 754 668 | 5 502 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 823 220 | 48 430 376 | 97 253 596 | 48 823 220 | 48 430 376 | 97 253 596 | 0 | 0 | 0 |
47411 | 36 265 | 1 644 | 37 909 | 65 506 | 2 069 | 67 575 | 66 498 | 2 171 | 68 669 | 37 257 | 1 746 | 39 003 |
47416 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 3 483 | 452 | 3 935 | 144 | 452 | 596 |
47422 | 1 329 | 0 | 1 329 | 17 054 | 88 | 17 142 | 17 059 | 88 | 17 147 | 1 334 | 0 | 1 334 |
47425 | 12 166 | 0 | 12 166 | 9 845 | 0 | 9 845 | 18 366 | 0 | 18 366 | 20 687 | 0 | 20 687 |
47426 | 21 606 | 0 | 21 606 | 133 330 | 118 | 133 448 | 134 678 | 118 | 134 796 | 22 954 | 0 | 22 954 |
47804 | 1 639 | 0 | 1 639 | 198 | 0 | 198 | 46 | 0 | 46 | 1 487 | 0 | 1 487 |
50220 | 18 918 | 0 | 18 918 | 10 830 | 0 | 10 830 | 3 530 | 0 | 3 530 | 11 618 | 0 | 11 618 |
52005 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
52301 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52303 | 321 000 | 0 | 321 000 | 60 000 | 0 | 60 000 | 124 502 | 0 | 124 502 | 385 502 | 0 | 385 502 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 148 | 0 | 148 | 0 | 0 | 0 | 89 | 0 | 89 | 237 | 0 | 237 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 17 491 | 0 | 17 491 | 17 491 | 0 | 17 491 | 0 | 0 | 0 |
60305 | 69 021 | 0 | 69 021 | 76 805 | 0 | 76 805 | 73 756 | 0 | 73 756 | 65 972 | 0 | 65 972 |
60307 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60309 | 12 140 | 0 | 12 140 | 130 | 0 | 130 | 11 548 | 0 | 11 548 | 23 558 | 0 | 23 558 |
60311 | 76 220 | 0 | 76 220 | 158 373 | 0 | 158 373 | 147 879 | 0 | 147 879 | 65 726 | 0 | 65 726 |
60322 | 156 | 0 | 156 | 8 463 | 0 | 8 463 | 8 464 | 0 | 8 464 | 157 | 0 | 157 |
60324 | 55 958 | 0 | 55 958 | 561 | 0 | 561 | 1 549 | 0 | 1 549 | 56 946 | 0 | 56 946 |
60335 | 17 020 | 0 | 17 020 | 19 707 | 0 | 19 707 | 18 941 | 0 | 18 941 | 16 254 | 0 | 16 254 |
60349 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
60414 | 120 740 | 0 | 120 740 | 1 349 | 0 | 1 349 | 1 967 | 0 | 1 967 | 121 358 | 0 | 121 358 |
60903 | 2 297 | 0 | 2 297 | 7 | 0 | 7 | 583 | 0 | 583 | 2 873 | 0 | 2 873 |
61301 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61501 | 8 401 | 0 | 8 401 | 377 | 0 | 377 | 252 | 0 | 252 | 8 276 | 0 | 8 276 |
70601 | 4 156 645 | 0 | 4 156 645 | 207 | 0 | 207 | 1 063 032 | 0 | 1 063 032 | 5 219 470 | 0 | 5 219 470 |
70603 | 7 062 399 | 0 | 7 062 399 | 0 | 0 | 0 | 904 269 | 0 | 904 269 | 7 966 668 | 0 | 7 966 668 |
70615 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
70801 | 137 578 | 0 | 137 578 | 0 | 0 | 0 | 0 | 0 | 0 | 137 578 | 0 | 137 578 |
Итого по пассиву (баланс) | 73 399 743 | 3 745 617 | 77 145 360 | 138 680 562 | 71 399 876 | 210 080 438 | 143 439 158 | 77 110 989 | 220 550 147 | 78 158 339 | 9 456 730 | 87 615 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 490 401 | 0 | 1 490 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 401 | 0 | 1 490 401 |
90705 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90803 | 324 000 | 0 | 324 000 | 124 502 | 0 | 124 502 | 60 000 | 0 | 60 000 | 388 502 | 0 | 388 502 |
90901 | 36 655 | 0 | 36 655 | 7 559 | 0 | 7 559 | 6 431 | 0 | 6 431 | 37 783 | 0 | 37 783 |
90902 | 2 553 846 | 15 | 2 553 861 | 53 715 | 1 | 53 716 | 15 831 | 1 | 15 832 | 2 591 730 | 15 | 2 591 745 |
90908 | 0 | 0 | 0 | 0 | 413 168 | 413 168 | 0 | 413 168 | 413 168 | 0 | 0 | 0 |
90909 | 476 | 0 | 476 | 140 | 0 | 140 | 189 | 0 | 189 | 427 | 0 | 427 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 420 064 | 0 | 420 064 | 4 | 0 | 4 | 420 003 | 0 | 420 003 | 65 | 0 | 65 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 3 982 744 | 0 | 3 982 744 | 848 038 | 0 | 848 038 | 3 134 706 | 0 | 3 134 706 |
91412 | 362 212 | 0 | 362 212 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 358 300 | 0 | 358 300 |
91414 | 20 439 927 | 0 | 20 439 927 | 1 076 078 | 0 | 1 076 078 | 314 859 | 0 | 314 859 | 21 201 146 | 0 | 21 201 146 |
91416 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
91417 | 3 300 000 | 0 | 3 300 000 | 786 603 | 0 | 786 603 | 3 498 513 | 0 | 3 498 513 | 588 090 | 0 | 588 090 |
91418 | 9 976 | 0 | 9 976 | 113 | 0 | 113 | 1 484 | 0 | 1 484 | 8 605 | 0 | 8 605 |
91501 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
91604 | 177 033 | 0 | 177 033 | 12 736 | 0 | 12 736 | 11 865 | 0 | 11 865 | 177 904 | 0 | 177 904 |
91704 | 73 291 | 0 | 73 291 | 0 | 0 | 0 | 17 | 0 | 17 | 73 274 | 0 | 73 274 |
91802 | 322 715 | 0 | 322 715 | 0 | 0 | 0 | 126 | 0 | 126 | 322 589 | 0 | 322 589 |
91803 | 19 410 | 0 | 19 410 | 0 | 0 | 0 | 15 | 0 | 15 | 19 395 | 0 | 19 395 |
99998 | 42 299 142 | 0 | 42 299 142 | 2 490 963 | 0 | 2 490 963 | 1 817 212 | 0 | 1 817 212 | 42 972 893 | 0 | 42 972 893 |
Итого по активу (баланс) | 72 006 630 | 15 | 72 006 645 | 8 595 158 | 413 169 | 9 008 327 | 7 233 495 | 413 169 | 7 646 664 | 73 368 293 | 15 | 73 368 308 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 239 | 0 | 28 239 | 28 239 | 0 | 28 239 | 0 | 0 | 0 |
91312 | 41 293 960 | 0 | 41 293 960 | 1 134 838 | 0 | 1 134 838 | 1 645 342 | 0 | 1 645 342 | 41 804 464 | 0 | 41 804 464 |
91315 | 157 703 | 0 | 157 703 | 1 | 0 | 1 | 2 938 | 0 | 2 938 | 160 640 | 0 | 160 640 |
91316 | 15 888 | 0 | 15 888 | 24 304 | 0 | 24 304 | 153 000 | 0 | 153 000 | 144 584 | 0 | 144 584 |
91317 | 609 915 | 0 | 609 915 | 628 409 | 0 | 628 409 | 664 015 | 0 | 664 015 | 645 521 | 0 | 645 521 |
91318 | 2 050 | 0 | 2 050 | 261 | 0 | 261 | 30 | 0 | 30 | 1 819 | 0 | 1 819 |
91319 | 23 000 | 0 | 23 000 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 20 063 | 0 | 20 063 |
91507 | 196 620 | 0 | 196 620 | 1 160 | 0 | 1 160 | 336 | 0 | 336 | 195 796 | 0 | 195 796 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 29 707 503 | 0 | 29 707 503 | 5 763 282 | 0 | 5 763 282 | 6 451 194 | 0 | 6 451 194 | 30 395 415 | 0 | 30 395 415 |
Итого по пассиву (баланс) | 72 006 645 | 0 | 72 006 645 | 7 583 431 | 0 | 7 583 431 | 8 945 094 | 0 | 8 945 094 | 73 368 308 | 0 | 73 368 308 |
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 | 1 516 | 42 720 405 | 42 721 921 | 1 516 | 42 720 405 | 42 721 921 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 42 812 304 | 0 | 42 812 304 | 42 812 304 | 0 | 42 812 304 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 42 813 820 | 42 720 405 | 85 534 225 | 42 813 820 | 42 720 405 | 85 534 225 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 42 810 799 | 1 505 | 42 812 304 | 42 810 799 | 1 505 | 42 812 304 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 42 721 921 | 0 | 42 721 921 | 42 721 921 | 0 | 42 721 921 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 85 532 720 | 1 505 | 85 534 225 | 85 532 720 | 1 505 | 85 534 225 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 198 455,0000 | 0 | 0 | 385 900,0000 | 0 | 0 | 641 173,0000 | 0 | 0 | 8 943 182,0000 |
Итого по активу (баланс) | 0 | 0 | 9 198 455,0000 | 0 | 0 | 385 900,0000 | 0 | 0 | 641 173,0000 | 0 | 0 | 8 943 182,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 853 010,0000 | 0 | 0 | 35 590,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 2 822 020,0000 |
98050 | 0 | 0 | 1 500 323,0000 | 0 | 0 | 753 883,0000 | 0 | 0 | 526 883,0000 | 0 | 0 | 1 273 323,0000 |
98070 | 0 | 0 | 3 354 721,0000 | 0 | 0 | 1 859 175,0000 | 0 | 0 | 1 861 892,0000 | 0 | 0 | 3 357 438,0000 |
98090 | 0 | 0 | 1 490 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 490 401,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 198 455,0000 | 0 | 0 | 2 648 648,0000 | 0 | 0 | 2 393 375,0000 | 0 | 0 | 8 943 182,0000 |
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