Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 618 | 0 | 11 618 | 42 642 | 0 | 42 642 | 48 719 | 0 | 48 719 | 5 541 | 0 | 5 541 |
10610 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
20202 | 191 220 | 187 507 | 378 727 | 2 448 390 | 498 376 | 2 946 766 | 2 432 476 | 544 028 | 2 976 504 | 207 134 | 141 855 | 348 989 |
20208 | 55 273 | 0 | 55 273 | 57 732 | 0 | 57 732 | 63 907 | 0 | 63 907 | 49 098 | 0 | 49 098 |
20209 | 12 800 | 0 | 12 800 | 883 275 | 0 | 883 275 | 890 525 | 0 | 890 525 | 5 550 | 0 | 5 550 |
30102 | 6 843 | 0 | 6 843 | 38 796 345 | 0 | 38 796 345 | 38 795 078 | 0 | 38 795 078 | 8 110 | 0 | 8 110 |
30110 | 8 166 | 14 623 | 22 789 | 36 994 | 1 481 217 | 1 518 211 | 37 146 | 1 482 222 | 1 519 368 | 8 014 | 13 618 | 21 632 |
30114 | 0 | 2 502 317 | 2 502 317 | 0 | 27 528 596 | 27 528 596 | 0 | 27 860 323 | 27 860 323 | 0 | 2 170 590 | 2 170 590 |
30202 | 149 211 | 0 | 149 211 | 0 | 0 | 0 | 9 569 | 0 | 9 569 | 139 642 | 0 | 139 642 |
30204 | 66 645 | 0 | 66 645 | 0 | 0 | 0 | 15 742 | 0 | 15 742 | 50 903 | 0 | 50 903 |
30210 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
30215 | 52 | 0 | 52 | 50 | 0 | 50 | 51 | 0 | 51 | 51 | 0 | 51 |
30233 | 1 028 | 0 | 1 028 | 62 099 | 602 | 62 701 | 62 283 | 602 | 62 885 | 844 | 0 | 844 |
30302 | 21 041 650 | 2 609 159 | 23 650 809 | 8 280 673 | 2 329 044 | 10 609 717 | 9 119 263 | 2 931 579 | 12 050 842 | 20 203 060 | 2 006 624 | 22 209 684 |
30306 | 12 889 688 | 160 337 | 13 050 025 | 6 631 411 | 11 995 | 6 643 406 | 7 370 055 | 17 193 | 7 387 248 | 12 151 044 | 155 139 | 12 306 183 |
30413 | 464 | 0 | 464 | 3 154 530 | 0 | 3 154 530 | 3 154 312 | 0 | 3 154 312 | 682 | 0 | 682 |
30424 | 1 175 | 0 | 1 175 | 22 853 572 | 0 | 22 853 572 | 22 854 391 | 0 | 22 854 391 | 356 | 0 | 356 |
32201 | 0 | 6 278 | 6 278 | 0 | 473 | 473 | 0 | 647 | 647 | 0 | 6 104 | 6 104 |
45103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45105 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 927 | 0 | 927 | 187 | 0 | 187 |
45106 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 592 | 0 | 592 | 5 034 | 0 | 5 034 |
45107 | 155 700 | 0 | 155 700 | 41 999 | 0 | 41 999 | 10 885 | 0 | 10 885 | 186 814 | 0 | 186 814 |
45201 | 2 271 | 0 | 2 271 | 3 827 | 0 | 3 827 | 4 330 | 0 | 4 330 | 1 768 | 0 | 1 768 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 595 544 | 0 | 595 544 | 142 450 | 0 | 142 450 | 381 794 | 0 | 381 794 | 356 200 | 0 | 356 200 |
45205 | 306 855 | 0 | 306 855 | 176 672 | 0 | 176 672 | 93 025 | 0 | 93 025 | 390 502 | 0 | 390 502 |
45206 | 505 213 | 0 | 505 213 | 197 376 | 0 | 197 376 | 337 339 | 0 | 337 339 | 365 250 | 0 | 365 250 |
45207 | 461 784 | 0 | 461 784 | 0 | 0 | 0 | 78 224 | 0 | 78 224 | 383 560 | 0 | 383 560 |
45208 | 340 032 | 0 | 340 032 | 3 240 | 0 | 3 240 | 13 771 | 0 | 13 771 | 329 501 | 0 | 329 501 |
45401 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
45406 | 21 750 | 0 | 21 750 | 1 317 | 0 | 1 317 | 1 067 | 0 | 1 067 | 22 000 | 0 | 22 000 |
45407 | 100 015 | 0 | 100 015 | 6 033 | 0 | 6 033 | 13 041 | 0 | 13 041 | 93 007 | 0 | 93 007 |
45408 | 512 595 | 0 | 512 595 | 8 050 | 0 | 8 050 | 15 484 | 0 | 15 484 | 505 161 | 0 | 505 161 |
45504 | 269 | 0 | 269 | 197 | 0 | 197 | 125 | 0 | 125 | 341 | 0 | 341 |
45505 | 54 865 | 0 | 54 865 | 19 307 | 0 | 19 307 | 13 424 | 0 | 13 424 | 60 748 | 0 | 60 748 |
45506 | 8 004 810 | 0 | 8 004 810 | 787 693 | 0 | 787 693 | 456 936 | 0 | 456 936 | 8 335 567 | 0 | 8 335 567 |
45507 | 10 859 906 | 0 | 10 859 906 | 332 276 | 0 | 332 276 | 499 122 | 0 | 499 122 | 10 693 060 | 0 | 10 693 060 |
45509 | 4 392 | 0 | 4 392 | 3 507 | 0 | 3 507 | 4 303 | 0 | 4 303 | 3 596 | 0 | 3 596 |
45812 | 164 148 | 0 | 164 148 | 1 022 | 0 | 1 022 | 9 943 | 0 | 9 943 | 155 227 | 0 | 155 227 |
45814 | 115 854 | 0 | 115 854 | 1 717 | 0 | 1 717 | 5 673 | 0 | 5 673 | 111 898 | 0 | 111 898 |
45815 | 2 211 988 | 0 | 2 211 988 | 145 177 | 0 | 145 177 | 128 385 | 0 | 128 385 | 2 228 780 | 0 | 2 228 780 |
45912 | 2 482 | 0 | 2 482 | 97 | 0 | 97 | 87 | 0 | 87 | 2 492 | 0 | 2 492 |
45914 | 2 734 | 0 | 2 734 | 317 | 0 | 317 | 322 | 0 | 322 | 2 729 | 0 | 2 729 |
45915 | 130 053 | 0 | 130 053 | 48 932 | 0 | 48 932 | 48 427 | 0 | 48 427 | 130 558 | 0 | 130 558 |
47404 | 0 | 3 973 911 | 3 973 911 | 11 959 106 | 32 012 596 | 43 971 702 | 11 959 106 | 32 059 720 | 44 018 826 | 0 | 3 926 787 | 3 926 787 |
47408 | 0 | 0 | 0 | 81 911 021 | 81 770 014 | 163 681 035 | 81 911 021 | 81 770 014 | 163 681 035 | 0 | 0 | 0 |
47423 | 2 345 | 2 | 2 347 | 17 573 | 8 | 17 581 | 17 557 | 8 | 17 565 | 2 361 | 2 | 2 363 |
47427 | 285 206 | 0 | 285 206 | 342 120 | 5 | 342 125 | 409 508 | 5 | 409 513 | 217 818 | 0 | 217 818 |
47803 | 8 605 | 0 | 8 605 | 130 | 0 | 130 | 1 272 | 0 | 1 272 | 7 463 | 0 | 7 463 |
50205 | 5 428 | 0 | 5 428 | 45 | 0 | 45 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
50207 | 2 568 356 | 0 | 2 568 356 | 509 701 | 0 | 509 701 | 1 160 699 | 0 | 1 160 699 | 1 917 358 | 0 | 1 917 358 |
50208 | 2 144 124 | 0 | 2 144 124 | 219 810 | 0 | 219 810 | 516 875 | 0 | 516 875 | 1 847 059 | 0 | 1 847 059 |
50218 | 480 742 | 0 | 480 742 | 1 349 379 | 0 | 1 349 379 | 480 892 | 0 | 480 892 | 1 349 229 | 0 | 1 349 229 |
50221 | 26 130 | 0 | 26 130 | 14 817 | 0 | 14 817 | 4 415 | 0 | 4 415 | 36 532 | 0 | 36 532 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 1 554 | 0 | 1 554 | 7 | 0 | 7 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
60306 | 101 | 0 | 101 | 14 281 | 0 | 14 281 | 14 255 | 0 | 14 255 | 127 | 0 | 127 |
60308 | 54 | 0 | 54 | 261 | 0 | 261 | 297 | 0 | 297 | 18 | 0 | 18 |
60310 | 826 | 0 | 826 | 7 738 | 0 | 7 738 | 8 457 | 0 | 8 457 | 107 | 0 | 107 |
60312 | 78 059 | 0 | 78 059 | 74 123 | 0 | 74 123 | 87 112 | 0 | 87 112 | 65 070 | 0 | 65 070 |
60314 | 1 450 | 199 | 1 649 | 0 | 27 | 27 | 26 | 217 | 243 | 1 424 | 9 | 1 433 |
60323 | 46 674 | 0 | 46 674 | 3 459 | 0 | 3 459 | 2 562 | 0 | 2 562 | 47 571 | 0 | 47 571 |
60336 | 1 306 | 0 | 1 306 | 1 409 | 0 | 1 409 | 794 | 0 | 794 | 1 921 | 0 | 1 921 |
60401 | 192 516 | 0 | 192 516 | 16 112 | 0 | 16 112 | 562 | 0 | 562 | 208 066 | 0 | 208 066 |
60415 | 4 051 | 0 | 4 051 | 12 061 | 0 | 12 061 | 16 112 | 0 | 16 112 | 0 | 0 | 0 |
60901 | 18 355 | 0 | 18 355 | 1 708 | 0 | 1 708 | 33 | 0 | 33 | 20 030 | 0 | 20 030 |
60906 | 10 619 | 0 | 10 619 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 10 619 | 0 | 10 619 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 703 | 0 | 703 | 704 | 0 | 704 | 27 | 0 | 27 |
61009 | 3 | 0 | 3 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 288 014 | 0 | 288 014 | 288 014 | 0 | 288 014 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 36 526 | 0 | 36 526 | 36 526 | 0 | 36 526 | 0 | 0 | 0 |
61403 | 19 490 | 834 | 20 324 | 4 869 | 53 | 4 922 | 2 775 | 231 | 3 006 | 21 584 | 656 | 22 240 |
61702 | 76 703 | 0 | 76 703 | 0 | 0 | 0 | 0 | 0 | 0 | 76 703 | 0 | 76 703 |
62001 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 804 | 0 | 804 | 7 736 | 0 | 7 736 |
70606 | 4 845 954 | 0 | 4 845 954 | 1 351 773 | 0 | 1 351 773 | 746 | 0 | 746 | 6 196 981 | 0 | 6 196 981 |
70608 | 8 140 952 | 0 | 8 140 952 | 1 220 117 | 0 | 1 220 117 | 0 | 0 | 0 | 9 361 069 | 0 | 9 361 069 |
70611 | 41 796 | 0 | 41 796 | 8 356 | 0 | 8 356 | 0 | 0 | 0 | 50 152 | 0 | 50 152 |
Итого по активу (баланс) | 78 159 902 | 9 455 167 | 87 615 069 | 184 561 343 | 145 633 006 | 330 194 349 | 184 069 072 | 146 666 789 | 330 735 861 | 78 652 173 | 8 421 384 | 87 073 557 |
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 | 26 130 | 0 | 26 130 | 4 415 | 0 | 4 415 | 14 817 | 0 | 14 817 | 36 532 | 0 | 36 532 |
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 | 137 578 | 0 | 137 578 | 1 495 174 | 0 | 1 495 174 |
30126 | 20 | 0 | 20 | 30 | 0 | 30 | 26 | 0 | 26 | 16 | 0 | 16 |
30223 | 10 | 0 | 10 | 11 150 | 0 | 11 150 | 11 140 | 0 | 11 140 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 18 | 0 | 18 | 18 | 0 | 18 | 24 | 0 | 24 |
30232 | 12 001 | 56 | 12 057 | 94 313 | 5 889 | 100 202 | 95 524 | 5 836 | 101 360 | 13 212 | 3 | 13 215 |
30236 | 241 | 0 | 241 | 6 815 | 0 | 6 815 | 6 928 | 0 | 6 928 | 354 | 0 | 354 |
30301 | 21 041 650 | 2 609 159 | 23 650 809 | 9 119 263 | 2 931 579 | 12 050 842 | 8 280 673 | 2 329 044 | 10 609 717 | 20 203 060 | 2 006 624 | 22 209 684 |
30305 | 12 889 688 | 160 337 | 13 050 025 | 7 370 055 | 17 193 | 7 387 248 | 6 631 411 | 11 995 | 6 643 406 | 12 151 044 | 155 139 | 12 306 183 |
30601 | 1 558 | 7 | 1 565 | 1 456 | 1 | 1 457 | 715 | 1 | 716 | 817 | 7 | 824 |
31201 | 2 711 910 | 0 | 2 711 910 | 2 711 910 | 0 | 2 711 910 | 1 548 326 | 0 | 1 548 326 | 1 548 326 | 0 | 1 548 326 |
31202 | 0 | 0 | 0 | 53 096 | 0 | 53 096 | 53 096 | 0 | 53 096 | 0 | 0 | 0 |
31308 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 356 762 | 0 | 356 762 | 0 | 0 | 0 | 0 | 0 | 0 | 356 762 | 0 | 356 762 |
32901 | 460 279 | 0 | 460 279 | 460 279 | 0 | 460 279 | 1 239 789 | 0 | 1 239 789 | 1 239 789 | 0 | 1 239 789 |
407 | 546 709 | 1 471 763 | 2 018 472 | 30 302 974 | 29 612 247 | 59 915 221 | 30 458 570 | 29 290 050 | 59 748 620 | 702 305 | 1 149 566 | 1 851 871 |
408.1 | 83 784 | 2 076 422 | 2 160 206 | 479 462 | 1 215 125 | 1 694 587 | 467 105 | 1 216 447 | 1 683 552 | 71 427 | 2 077 744 | 2 149 171 |
408.2 | 426 557 | 25 100 | 451 657 | 3 543 127 | 111 707 | 3 654 834 | 3 519 918 | 136 963 | 3 656 881 | 403 348 | 50 356 | 453 704 |
40911 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 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 | 315 500 | 0 | 315 500 | 590 015 | 0 | 590 015 | 1 328 015 | 0 | 1 328 015 | 1 053 500 | 0 | 1 053 500 |
42103 | 1 927 848 | 0 | 1 927 848 | 1 893 348 | 0 | 1 893 348 | 691 463 | 0 | 691 463 | 725 963 | 0 | 725 963 |
42104 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 960 | 0 | 10 960 | 10 960 | 0 | 10 960 |
42107 | 9 230 532 | 0 | 9 230 532 | 5 150 966 | 0 | 5 150 966 | 5 212 718 | 0 | 5 212 718 | 9 292 284 | 0 | 9 292 284 |
42301 | 1 214 | 3 | 1 217 | 736 | 0 | 736 | 736 | 0 | 736 | 1 214 | 3 | 1 217 |
42305 | 4 800 596 | 384 937 | 5 185 533 | 1 401 593 | 126 282 | 1 527 875 | 837 510 | 81 408 | 918 918 | 4 236 513 | 340 063 | 4 576 576 |
42306 | 1 740 200 | 1 256 739 | 2 996 939 | 477 729 | 143 612 | 621 341 | 1 107 774 | 103 192 | 1 210 966 | 2 370 245 | 1 216 319 | 3 586 564 |
42307 | 939 | 2 | 941 | 74 | 0 | 74 | 26 | 0 | 26 | 891 | 2 | 893 |
42309 | 494 594 | 0 | 494 594 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 491 628 | 0 | 491 628 |
42503 | 61 900 | 1 469 940 | 1 531 840 | 61 900 | 138 936 | 200 836 | 61 788 | 93 200 | 154 988 | 61 788 | 1 424 204 | 1 485 992 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 2 100 | 67 | 2 167 | 21 | 7 | 28 | 21 | 5 | 26 | 2 100 | 65 | 2 165 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 124 | 0 | 4 124 | 1 694 | 0 | 1 694 | 1 020 | 0 | 1 020 | 3 450 | 0 | 3 450 |
45215 | 29 834 | 0 | 29 834 | 33 157 | 0 | 33 157 | 78 018 | 0 | 78 018 | 74 695 | 0 | 74 695 |
45415 | 15 917 | 0 | 15 917 | 2 534 | 0 | 2 534 | 41 829 | 0 | 41 829 | 55 212 | 0 | 55 212 |
45515 | 279 438 | 0 | 279 438 | 121 728 | 0 | 121 728 | 120 365 | 0 | 120 365 | 278 075 | 0 | 278 075 |
45818 | 2 330 749 | 0 | 2 330 749 | 144 977 | 0 | 144 977 | 155 923 | 0 | 155 923 | 2 341 695 | 0 | 2 341 695 |
45918 | 100 404 | 0 | 100 404 | 10 955 | 0 | 10 955 | 10 920 | 0 | 10 920 | 100 369 | 0 | 100 369 |
47403 | 0 | 0 | 0 | 10 022 441 | 0 | 10 022 441 | 10 022 441 | 0 | 10 022 441 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 365 | 50 657 | 101 022 | 50 365 | 50 657 | 101 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 976 776 | 81 795 820 | 163 772 596 | 81 976 776 | 81 795 820 | 163 772 596 | 0 | 0 | 0 |
47411 | 37 257 | 1 746 | 39 003 | 66 565 | 2 248 | 68 813 | 63 759 | 2 037 | 65 796 | 34 451 | 1 535 | 35 986 |
47416 | 144 | 452 | 596 | 25 212 | 5 708 | 30 920 | 25 199 | 5 256 | 30 455 | 131 | 0 | 131 |
47422 | 1 334 | 0 | 1 334 | 19 406 | 468 | 19 874 | 19 692 | 468 | 20 160 | 1 620 | 0 | 1 620 |
47425 | 20 687 | 0 | 20 687 | 19 198 | 0 | 19 198 | 21 509 | 0 | 21 509 | 22 998 | 0 | 22 998 |
47426 | 22 954 | 0 | 22 954 | 109 228 | 15 | 109 243 | 116 254 | 141 | 116 395 | 29 980 | 126 | 30 106 |
47804 | 1 487 | 0 | 1 487 | 46 | 0 | 46 | 40 | 0 | 40 | 1 481 | 0 | 1 481 |
50220 | 11 618 | 0 | 11 618 | 48 719 | 0 | 48 719 | 42 642 | 0 | 42 642 | 5 541 | 0 | 5 541 |
52005 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
52301 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
52303 | 385 502 | 0 | 385 502 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 385 502 | 0 | 385 502 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 237 | 0 | 237 | 0 | 0 | 0 | 87 | 0 | 87 | 324 | 0 | 324 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 16 695 | 0 | 16 695 | 48 968 | 0 | 48 968 | 32 273 | 0 | 32 273 |
60305 | 65 972 | 0 | 65 972 | 76 531 | 0 | 76 531 | 85 556 | 0 | 85 556 | 74 997 | 0 | 74 997 |
60307 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60309 | 23 558 | 0 | 23 558 | 64 060 | 0 | 64 060 | 42 198 | 0 | 42 198 | 1 696 | 0 | 1 696 |
60311 | 65 726 | 0 | 65 726 | 134 988 | 0 | 134 988 | 133 234 | 0 | 133 234 | 63 972 | 0 | 63 972 |
60322 | 157 | 0 | 157 | 2 | 0 | 2 | 1 | 0 | 1 | 156 | 0 | 156 |
60324 | 56 946 | 0 | 56 946 | 1 311 | 0 | 1 311 | 2 209 | 0 | 2 209 | 57 844 | 0 | 57 844 |
60335 | 16 254 | 0 | 16 254 | 18 585 | 0 | 18 585 | 20 825 | 0 | 20 825 | 18 494 | 0 | 18 494 |
60349 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 41 | 0 | 41 | 2 290 | 0 | 2 290 |
60414 | 121 358 | 0 | 121 358 | 561 | 0 | 561 | 2 042 | 0 | 2 042 | 122 839 | 0 | 122 839 |
60903 | 2 873 | 0 | 2 873 | 33 | 0 | 33 | 598 | 0 | 598 | 3 438 | 0 | 3 438 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 8 276 | 0 | 8 276 | 359 | 0 | 359 | 930 | 0 | 930 | 8 847 | 0 | 8 847 |
70601 | 5 219 470 | 0 | 5 219 470 | 251 | 0 | 251 | 1 179 099 | 0 | 1 179 099 | 6 398 318 | 0 | 6 398 318 |
70603 | 7 966 668 | 0 | 7 966 668 | 0 | 0 | 0 | 1 366 010 | 0 | 1 366 010 | 9 332 678 | 0 | 9 332 678 |
70615 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
70801 | 137 578 | 0 | 137 578 | 137 578 | 0 | 137 578 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 78 158 339 | 9 456 730 | 87 615 069 | 157 105 358 | 116 157 494 | 273 262 852 | 157 598 820 | 115 122 520 | 272 721 340 | 78 651 801 | 8 421 756 | 87 073 557 |
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 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
90803 | 388 502 | 0 | 388 502 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 388 502 | 0 | 388 502 |
90901 | 37 783 | 0 | 37 783 | 5 437 | 0 | 5 437 | 4 689 | 0 | 4 689 | 38 531 | 0 | 38 531 |
90902 | 2 591 730 | 15 | 2 591 745 | 35 857 | 2 | 35 859 | 28 299 | 2 | 28 301 | 2 599 288 | 15 | 2 599 303 |
90909 | 427 | 0 | 427 | 301 | 0 | 301 | 391 | 0 | 391 | 337 | 0 | 337 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 65 | 0 | 65 | 12 | 0 | 12 | 11 | 0 | 11 | 66 | 0 | 66 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 3 134 706 | 0 | 3 134 706 | 1 849 627 | 0 | 1 849 627 | 3 192 808 | 0 | 3 192 808 | 1 791 525 | 0 | 1 791 525 |
91412 | 358 300 | 0 | 358 300 | 0 | 0 | 0 | 46 851 | 0 | 46 851 | 311 449 | 0 | 311 449 |
91414 | 21 201 146 | 0 | 21 201 146 | 335 643 | 0 | 335 643 | 1 536 361 | 0 | 1 536 361 | 20 000 428 | 0 | 20 000 428 |
91417 | 588 090 | 0 | 588 090 | 2 765 006 | 0 | 2 765 006 | 1 601 422 | 0 | 1 601 422 | 1 751 674 | 0 | 1 751 674 |
91418 | 8 605 | 0 | 8 605 | 130 | 0 | 130 | 1 272 | 0 | 1 272 | 7 463 | 0 | 7 463 |
91501 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 240 | 0 | 1 240 |
91604 | 177 904 | 0 | 177 904 | 11 873 | 0 | 11 873 | 11 975 | 0 | 11 975 | 177 802 | 0 | 177 802 |
91704 | 73 274 | 0 | 73 274 | 0 | 0 | 0 | 31 | 0 | 31 | 73 243 | 0 | 73 243 |
91802 | 322 589 | 0 | 322 589 | 0 | 0 | 0 | 73 | 0 | 73 | 322 516 | 0 | 322 516 |
91803 | 19 395 | 0 | 19 395 | 15 | 0 | 15 | 3 | 0 | 3 | 19 407 | 0 | 19 407 |
99998 | 42 972 893 | 0 | 42 972 893 | 2 905 775 | 0 | 2 905 775 | 2 045 063 | 0 | 2 045 063 | 43 833 605 | 0 | 43 833 605 |
Итого по активу (баланс) | 73 368 293 | 15 | 73 368 308 | 8 161 676 | 2 | 8 161 678 | 8 722 485 | 2 | 8 722 487 | 72 807 484 | 15 | 72 807 499 |
Пассив | ||||||||||||
91312 | 41 804 464 | 0 | 41 804 464 | 1 184 757 | 0 | 1 184 757 | 1 708 923 | 0 | 1 708 923 | 42 328 630 | 0 | 42 328 630 |
91315 | 160 640 | 0 | 160 640 | 0 | 0 | 0 | 0 | 0 | 0 | 160 640 | 0 | 160 640 |
91316 | 144 584 | 0 | 144 584 | 42 539 | 0 | 42 539 | 0 | 0 | 0 | 102 045 | 0 | 102 045 |
91317 | 645 521 | 0 | 645 521 | 802 463 | 0 | 802 463 | 1 174 588 | 0 | 1 174 588 | 1 017 646 | 0 | 1 017 646 |
91318 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
91319 | 20 063 | 0 | 20 063 | 0 | 0 | 0 | 0 | 0 | 0 | 20 063 | 0 | 20 063 |
91507 | 195 796 | 0 | 195 796 | 15 305 | 0 | 15 305 | 22 265 | 0 | 22 265 | 202 756 | 0 | 202 756 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 30 395 415 | 0 | 30 395 415 | 6 549 402 | 0 | 6 549 402 | 5 127 881 | 0 | 5 127 881 | 28 973 894 | 0 | 28 973 894 |
Итого по пассиву (баланс) | 73 368 308 | 0 | 73 368 308 | 8 594 466 | 0 | 8 594 466 | 8 033 657 | 0 | 8 033 657 | 72 807 499 | 0 | 72 807 499 |
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 | 101 719 | 71 750 728 | 71 852 447 | 101 719 | 71 750 728 | 71 852 447 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 71 944 230 | 0 | 71 944 230 | 71 944 230 | 0 | 71 944 230 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 045 949 | 71 750 728 | 143 796 677 | 72 045 949 | 71 750 728 | 143 796 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 71 831 700 | 112 530 | 71 944 230 | 71 831 700 | 112 530 | 71 944 230 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 71 852 447 | 0 | 71 852 447 | 71 852 447 | 0 | 71 852 447 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 143 684 147 | 112 530 | 143 796 677 | 143 684 147 | 112 530 | 143 796 677 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 943 182,0000 | 0 | 0 | 681 249,0000 | 0 | 0 | 1 586 772,0000 | 0 | 0 | 8 037 659,0000 |
Итого по активу (баланс) | 0 | 0 | 8 943 182,0000 | 0 | 0 | 681 249,0000 | 0 | 0 | 1 586 772,0000 | 0 | 0 | 8 037 659,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 822 020,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 33 300,0000 | 0 | 0 | 2 846 820,0000 |
98050 | 0 | 0 | 1 273 323,0000 | 0 | 0 | 1 901 272,0000 | 0 | 0 | 985 949,0000 | 0 | 0 | 358 000,0000 |
98070 | 0 | 0 | 3 357 438,0000 | 0 | 0 | 6 455 360,0000 | 0 | 0 | 6 440 360,0000 | 0 | 0 | 3 342 438,0000 |
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 | 8 943 182,0000 | 0 | 0 | 8 365 132,0000 | 0 | 0 | 7 459 609,0000 | 0 | 0 | 8 037 659,0000 |
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