Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 541 | 0 | 5 541 | 1 406 | 0 | 1 406 | 786 | 0 | 786 | 6 161 | 0 | 6 161 |
10610 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
20202 | 207 134 | 141 855 | 348 989 | 2 584 103 | 578 762 | 3 162 865 | 2 539 040 | 527 330 | 3 066 370 | 252 197 | 193 287 | 445 484 |
20208 | 49 098 | 0 | 49 098 | 61 185 | 0 | 61 185 | 61 457 | 0 | 61 457 | 48 826 | 0 | 48 826 |
20209 | 5 550 | 0 | 5 550 | 974 636 | 0 | 974 636 | 974 976 | 0 | 974 976 | 5 210 | 0 | 5 210 |
30102 | 8 110 | 0 | 8 110 | 114 334 035 | 0 | 114 334 035 | 113 307 990 | 0 | 113 307 990 | 1 034 155 | 0 | 1 034 155 |
30110 | 8 014 | 13 618 | 21 632 | 42 730 | 8 017 152 | 8 059 882 | 35 938 | 8 014 553 | 8 050 491 | 14 806 | 16 217 | 31 023 |
30114 | 0 | 2 170 590 | 2 170 590 | 0 | 41 076 239 | 41 076 239 | 0 | 42 407 079 | 42 407 079 | 0 | 839 750 | 839 750 |
30202 | 139 642 | 0 | 139 642 | 0 | 0 | 0 | 9 137 | 0 | 9 137 | 130 505 | 0 | 130 505 |
30204 | 50 903 | 0 | 50 903 | 19 935 | 0 | 19 935 | 0 | 0 | 0 | 70 838 | 0 | 70 838 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30215 | 51 | 0 | 51 | 80 | 0 | 80 | 43 | 0 | 43 | 88 | 0 | 88 |
30221 | 0 | 0 | 0 | 0 | 1 188 603 | 1 188 603 | 0 | 1 188 603 | 1 188 603 | 0 | 0 | 0 |
30233 | 844 | 0 | 844 | 57 125 | 1 112 | 58 237 | 56 641 | 1 111 | 57 752 | 1 328 | 1 | 1 329 |
30302 | 20 203 060 | 2 006 624 | 22 209 684 | 138 198 007 | 17 930 918 | 156 128 925 | 137 795 326 | 18 405 840 | 156 201 166 | 20 605 741 | 1 531 702 | 22 137 443 |
30306 | 12 151 044 | 155 139 | 12 306 183 | 5 799 569 | 12 730 | 5 812 299 | 5 645 863 | 5 930 | 5 651 793 | 12 304 750 | 161 939 | 12 466 689 |
30413 | 682 | 0 | 682 | 1 252 131 | 0 | 1 252 131 | 1 252 267 | 0 | 1 252 267 | 546 | 0 | 546 |
30424 | 356 | 0 | 356 | 21 097 134 | 0 | 21 097 134 | 21 097 145 | 0 | 21 097 145 | 345 | 0 | 345 |
31902 | 0 | 0 | 0 | 53 550 000 | 0 | 53 550 000 | 53 550 000 | 0 | 53 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 200 000 | 0 | 12 200 000 | 12 200 000 | 0 | 12 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32201 | 0 | 6 104 | 6 104 | 0 | 495 | 495 | 0 | 229 | 229 | 0 | 6 370 | 6 370 |
45105 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
45106 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 3 721 | 0 | 3 721 |
45107 | 186 814 | 0 | 186 814 | 31 558 | 0 | 31 558 | 18 026 | 0 | 18 026 | 200 346 | 0 | 200 346 |
45201 | 1 768 | 0 | 1 768 | 507 | 0 | 507 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
45204 | 356 200 | 0 | 356 200 | 145 814 | 0 | 145 814 | 151 200 | 0 | 151 200 | 350 814 | 0 | 350 814 |
45205 | 390 502 | 0 | 390 502 | 93 918 | 0 | 93 918 | 227 412 | 0 | 227 412 | 257 008 | 0 | 257 008 |
45206 | 365 250 | 0 | 365 250 | 280 475 | 0 | 280 475 | 178 210 | 0 | 178 210 | 467 515 | 0 | 467 515 |
45207 | 383 560 | 0 | 383 560 | 250 000 | 0 | 250 000 | 8 093 | 0 | 8 093 | 625 467 | 0 | 625 467 |
45208 | 329 501 | 0 | 329 501 | 3 544 | 0 | 3 544 | 16 511 | 0 | 16 511 | 316 534 | 0 | 316 534 |
45405 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 1 000 | 0 | 1 000 |
45406 | 22 000 | 0 | 22 000 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 22 000 | 0 | 22 000 |
45407 | 93 007 | 0 | 93 007 | 5 000 | 0 | 5 000 | 7 270 | 0 | 7 270 | 90 737 | 0 | 90 737 |
45408 | 505 161 | 0 | 505 161 | 11 370 | 0 | 11 370 | 12 641 | 0 | 12 641 | 503 890 | 0 | 503 890 |
45503 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45504 | 341 | 0 | 341 | 175 | 0 | 175 | 241 | 0 | 241 | 275 | 0 | 275 |
45505 | 60 748 | 0 | 60 748 | 22 430 | 0 | 22 430 | 12 398 | 0 | 12 398 | 70 780 | 0 | 70 780 |
45506 | 8 335 567 | 0 | 8 335 567 | 922 923 | 0 | 922 923 | 452 333 | 0 | 452 333 | 8 806 157 | 0 | 8 806 157 |
45507 | 10 693 060 | 0 | 10 693 060 | 415 862 | 0 | 415 862 | 486 089 | 0 | 486 089 | 10 622 833 | 0 | 10 622 833 |
45509 | 3 596 | 0 | 3 596 | 2 995 | 0 | 2 995 | 3 481 | 0 | 3 481 | 3 110 | 0 | 3 110 |
45812 | 155 227 | 0 | 155 227 | 2 128 | 0 | 2 128 | 5 913 | 0 | 5 913 | 151 442 | 0 | 151 442 |
45814 | 111 898 | 0 | 111 898 | 899 | 0 | 899 | 13 649 | 0 | 13 649 | 99 148 | 0 | 99 148 |
45815 | 2 228 780 | 0 | 2 228 780 | 128 305 | 0 | 128 305 | 125 924 | 0 | 125 924 | 2 231 161 | 0 | 2 231 161 |
45912 | 2 492 | 0 | 2 492 | 158 | 0 | 158 | 193 | 0 | 193 | 2 457 | 0 | 2 457 |
45914 | 2 729 | 0 | 2 729 | 95 | 0 | 95 | 222 | 0 | 222 | 2 602 | 0 | 2 602 |
45915 | 130 558 | 0 | 130 558 | 42 258 | 0 | 42 258 | 47 457 | 0 | 47 457 | 125 359 | 0 | 125 359 |
47404 | 0 | 3 926 787 | 3 926 787 | 11 087 199 | 36 912 187 | 47 999 386 | 11 087 199 | 37 136 126 | 48 223 325 | 0 | 3 702 848 | 3 702 848 |
47408 | 0 | 0 | 0 | 41 561 424 | 43 687 068 | 85 248 492 | 41 561 424 | 43 687 068 | 85 248 492 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 2 361 | 2 | 2 363 | 14 272 | 73 457 | 87 729 | 14 315 | 73 457 | 87 772 | 2 318 | 2 | 2 320 |
47427 | 217 818 | 0 | 217 818 | 377 027 | 2 | 377 029 | 348 343 | 2 | 348 345 | 246 502 | 0 | 246 502 |
47803 | 7 463 | 0 | 7 463 | 116 | 0 | 116 | 1 194 | 0 | 1 194 | 6 385 | 0 | 6 385 |
50205 | 5 473 | 0 | 5 473 | 46 | 0 | 46 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
50207 | 1 917 358 | 0 | 1 917 358 | 881 996 | 0 | 881 996 | 376 446 | 0 | 376 446 | 2 422 908 | 0 | 2 422 908 |
50208 | 1 847 059 | 0 | 1 847 059 | 513 633 | 0 | 513 633 | 159 257 | 0 | 159 257 | 2 201 435 | 0 | 2 201 435 |
50218 | 1 349 229 | 0 | 1 349 229 | 463 | 0 | 463 | 1 349 692 | 0 | 1 349 692 | 0 | 0 | 0 |
50221 | 36 532 | 0 | 36 532 | 7 046 | 0 | 7 046 | 4 829 | 0 | 4 829 | 38 749 | 0 | 38 749 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 1 561 | 0 | 1 561 | 14 773 | 0 | 14 773 | 26 | 0 | 26 | 16 308 | 0 | 16 308 |
60306 | 127 | 0 | 127 | 14 374 | 0 | 14 374 | 14 377 | 0 | 14 377 | 124 | 0 | 124 |
60308 | 18 | 0 | 18 | 250 | 0 | 250 | 166 | 0 | 166 | 102 | 0 | 102 |
60310 | 107 | 0 | 107 | 4 231 | 0 | 4 231 | 4 315 | 0 | 4 315 | 23 | 0 | 23 |
60312 | 65 070 | 0 | 65 070 | 70 551 | 0 | 70 551 | 72 352 | 0 | 72 352 | 63 269 | 0 | 63 269 |
60314 | 1 424 | 9 | 1 433 | 77 | 461 | 538 | 25 | 173 | 198 | 1 476 | 297 | 1 773 |
60323 | 47 571 | 0 | 47 571 | 1 855 | 0 | 1 855 | 1 149 | 0 | 1 149 | 48 277 | 0 | 48 277 |
60336 | 1 921 | 0 | 1 921 | 2 116 | 0 | 2 116 | 734 | 0 | 734 | 3 303 | 0 | 3 303 |
60401 | 208 066 | 0 | 208 066 | 1 471 | 0 | 1 471 | 1 334 | 0 | 1 334 | 208 203 | 0 | 208 203 |
60415 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60901 | 20 030 | 0 | 20 030 | 50 | 0 | 50 | 0 | 0 | 0 | 20 080 | 0 | 20 080 |
60906 | 10 619 | 0 | 10 619 | 50 | 0 | 50 | 50 | 0 | 50 | 10 619 | 0 | 10 619 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 709 | 0 | 709 | 710 | 0 | 710 | 26 | 0 | 26 |
61009 | 3 | 0 | 3 | 456 | 0 | 456 | 459 | 0 | 459 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 515 158 | 0 | 515 158 | 515 158 | 0 | 515 158 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 334 | 0 | 29 334 | 29 334 | 0 | 29 334 | 0 | 0 | 0 |
61403 | 21 584 | 656 | 22 240 | 0 | 54 | 54 | 3 010 | 157 | 3 167 | 18 574 | 553 | 19 127 |
61702 | 76 703 | 0 | 76 703 | 0 | 0 | 0 | 0 | 0 | 0 | 76 703 | 0 | 76 703 |
62001 | 7 736 | 0 | 7 736 | 4 774 | 0 | 4 774 | 1 284 | 0 | 1 284 | 11 226 | 0 | 11 226 |
62101 | 0 | 0 | 0 | 973 | 0 | 973 | 724 | 0 | 724 | 249 | 0 | 249 |
70606 | 6 196 981 | 0 | 6 196 981 | 860 829 | 0 | 860 829 | 32 | 0 | 32 | 7 057 778 | 0 | 7 057 778 |
70608 | 9 361 069 | 0 | 9 361 069 | 1 138 675 | 0 | 1 138 675 | 0 | 0 | 0 | 10 499 744 | 0 | 10 499 744 |
70611 | 50 152 | 0 | 50 152 | 3 569 | 0 | 3 569 | 14 760 | 0 | 14 760 | 38 961 | 0 | 38 961 |
Итого по активу (баланс) | 78 652 173 | 8 421 384 | 87 073 557 | 410 604 167 | 149 479 240 | 560 083 407 | 406 819 125 | 151 447 658 | 558 266 783 | 82 437 215 | 6 452 966 | 88 890 181 |
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 | 36 532 | 0 | 36 532 | 4 829 | 0 | 4 829 | 7 046 | 0 | 7 046 | 38 749 | 0 | 38 749 |
10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 495 174 | 0 | 1 495 174 | 136 560 | 0 | 136 560 | 0 | 0 | 0 | 1 358 614 | 0 | 1 358 614 |
30126 | 16 | 0 | 16 | 33 | 0 | 33 | 34 | 0 | 34 | 17 | 0 | 17 |
30223 | 0 | 0 | 0 | 38 459 | 0 | 38 459 | 38 459 | 0 | 38 459 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 57 | 0 | 57 | 57 | 0 | 57 | 24 | 0 | 24 |
30232 | 13 212 | 3 | 13 215 | 102 789 | 12 909 | 115 698 | 101 681 | 12 984 | 114 665 | 12 104 | 78 | 12 182 |
30236 | 354 | 0 | 354 | 6 991 | 0 | 6 991 | 6 969 | 0 | 6 969 | 332 | 0 | 332 |
30301 | 20 203 060 | 2 006 624 | 22 209 684 | 137 795 326 | 18 405 840 | 156 201 166 | 138 198 007 | 17 930 918 | 156 128 925 | 20 605 741 | 1 531 702 | 22 137 443 |
30305 | 12 151 044 | 155 139 | 12 306 183 | 5 645 863 | 5 930 | 5 651 793 | 5 799 569 | 12 730 | 5 812 299 | 12 304 750 | 161 939 | 12 466 689 |
30601 | 817 | 7 | 824 | 11 | 1 | 12 | 66 | 1 | 67 | 872 | 7 | 879 |
31201 | 1 548 326 | 0 | 1 548 326 | 1 548 326 | 0 | 1 548 326 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 356 762 | 0 | 356 762 | 46 784 | 0 | 46 784 | 0 | 0 | 0 | 309 978 | 0 | 309 978 |
32901 | 1 239 789 | 0 | 1 239 789 | 1 239 789 | 0 | 1 239 789 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 702 305 | 1 149 566 | 1 851 871 | 100 618 671 | 41 889 926 | 142 508 597 | 100 875 241 | 42 236 346 | 143 111 587 | 958 875 | 1 495 986 | 2 454 861 |
408.1 | 71 427 | 2 077 744 | 2 149 171 | 64 330 462 | 9 242 012 | 73 572 474 | 64 323 998 | 8 783 285 | 73 107 283 | 64 963 | 1 619 017 | 1 683 980 |
408.2 | 403 348 | 50 356 | 453 704 | 3 361 372 | 276 590 | 3 637 962 | 3 506 973 | 265 640 | 3 772 613 | 548 949 | 39 406 | 588 355 |
40911 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 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 | 1 053 500 | 0 | 1 053 500 | 16 346 557 | 0 | 16 346 557 | 17 041 887 | 0 | 17 041 887 | 1 748 830 | 0 | 1 748 830 |
42103 | 725 963 | 0 | 725 963 | 690 500 | 0 | 690 500 | 808 500 | 0 | 808 500 | 843 963 | 0 | 843 963 |
42104 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 764 000 | 0 | 764 000 | 764 000 | 0 | 764 000 |
42105 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 0 | 0 | 0 | 10 960 | 0 | 10 960 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42107 | 9 292 284 | 0 | 9 292 284 | 22 315 643 | 0 | 22 315 643 | 22 526 731 | 0 | 22 526 731 | 9 503 372 | 0 | 9 503 372 |
42301 | 1 214 | 3 | 1 217 | 697 | 0 | 697 | 974 | 0 | 974 | 1 491 | 3 | 1 494 |
42305 | 4 236 513 | 340 063 | 4 576 576 | 723 478 | 80 531 | 804 009 | 693 065 | 53 534 | 746 599 | 4 206 100 | 313 066 | 4 519 166 |
42306 | 2 370 245 | 1 216 319 | 3 586 564 | 392 221 | 48 900 | 441 121 | 560 658 | 119 635 | 680 293 | 2 538 682 | 1 287 054 | 3 825 736 |
42307 | 891 | 2 | 893 | 855 | 2 | 857 | 6 | 0 | 6 | 42 | 0 | 42 |
42309 | 491 628 | 0 | 491 628 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 488 511 | 0 | 488 511 |
42502 | 0 | 0 | 0 | 31 800 000 | 0 | 31 800 000 | 33 924 000 | 0 | 33 924 000 | 2 124 000 | 0 | 2 124 000 |
42503 | 61 788 | 1 424 204 | 1 485 992 | 61 788 | 1 425 852 | 1 487 640 | 78 000 | 1 648 | 79 648 | 78 000 | 0 | 78 000 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 2 100 | 65 | 2 165 | 21 | 2 | 23 | 21 | 5 | 26 | 2 100 | 68 | 2 168 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 3 450 | 0 | 3 450 | 1 006 | 0 | 1 006 | 617 | 0 | 617 | 3 061 | 0 | 3 061 |
45215 | 74 695 | 0 | 74 695 | 7 283 | 0 | 7 283 | 9 120 | 0 | 9 120 | 76 532 | 0 | 76 532 |
45415 | 55 212 | 0 | 55 212 | 2 631 | 0 | 2 631 | 1 964 | 0 | 1 964 | 54 545 | 0 | 54 545 |
45515 | 278 075 | 0 | 278 075 | 117 818 | 0 | 117 818 | 113 219 | 0 | 113 219 | 273 476 | 0 | 273 476 |
45818 | 2 341 695 | 0 | 2 341 695 | 168 726 | 0 | 168 726 | 170 936 | 0 | 170 936 | 2 343 905 | 0 | 2 343 905 |
45918 | 100 369 | 0 | 100 369 | 11 546 | 0 | 11 546 | 10 921 | 0 | 10 921 | 99 744 | 0 | 99 744 |
47403 | 0 | 0 | 0 | 9 459 625 | 0 | 9 459 625 | 9 459 625 | 0 | 9 459 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 029 079 | 6 006 827 | 12 035 906 | 6 029 079 | 6 006 827 | 12 035 906 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 755 616 | 41 548 973 | 83 304 589 | 41 755 616 | 41 548 973 | 83 304 589 | 0 | 0 | 0 |
47411 | 34 451 | 1 535 | 35 986 | 61 852 | 1 922 | 63 774 | 64 826 | 2 098 | 66 924 | 37 425 | 1 711 | 39 136 |
47416 | 131 | 0 | 131 | 4 223 | 1 920 | 6 143 | 4 289 | 6 949 | 11 238 | 197 | 5 029 | 5 226 |
47422 | 1 620 | 0 | 1 620 | 16 266 | 39 | 16 305 | 16 440 | 39 | 16 479 | 1 794 | 0 | 1 794 |
47425 | 22 998 | 0 | 22 998 | 9 278 | 0 | 9 278 | 11 064 | 0 | 11 064 | 24 784 | 0 | 24 784 |
47426 | 29 980 | 126 | 30 106 | 160 394 | 575 | 160 969 | 154 569 | 508 | 155 077 | 24 155 | 59 | 24 214 |
47804 | 1 481 | 0 | 1 481 | 74 | 0 | 74 | 38 | 0 | 38 | 1 445 | 0 | 1 445 |
50220 | 5 541 | 0 | 5 541 | 786 | 0 | 786 | 1 406 | 0 | 1 406 | 6 161 | 0 | 6 161 |
52005 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
52301 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 |
52303 | 385 502 | 0 | 385 502 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 250 502 | 0 | 250 502 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 324 | 0 | 324 | 0 | 0 | 0 | 90 | 0 | 90 | 414 | 0 | 414 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 32 273 | 0 | 32 273 | 47 138 | 0 | 47 138 | 14 865 | 0 | 14 865 | 0 | 0 | 0 |
60305 | 74 997 | 0 | 74 997 | 72 739 | 0 | 72 739 | 65 165 | 0 | 65 165 | 67 423 | 0 | 67 423 |
60307 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60309 | 1 696 | 0 | 1 696 | 107 | 0 | 107 | 10 166 | 0 | 10 166 | 11 755 | 0 | 11 755 |
60311 | 63 972 | 0 | 63 972 | 133 086 | 0 | 133 086 | 134 482 | 0 | 134 482 | 65 368 | 0 | 65 368 |
60320 | 0 | 0 | 0 | 136 560 | 0 | 136 560 | 136 560 | 0 | 136 560 | 0 | 0 | 0 |
60322 | 156 | 0 | 156 | 0 | 0 | 0 | 2 | 0 | 2 | 158 | 0 | 158 |
60324 | 57 844 | 0 | 57 844 | 913 | 0 | 913 | 1 661 | 0 | 1 661 | 58 592 | 0 | 58 592 |
60335 | 18 494 | 0 | 18 494 | 17 415 | 0 | 17 415 | 15 765 | 0 | 15 765 | 16 844 | 0 | 16 844 |
60349 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
60414 | 122 839 | 0 | 122 839 | 1 299 | 0 | 1 299 | 3 610 | 0 | 3 610 | 125 150 | 0 | 125 150 |
60903 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 625 | 0 | 625 | 4 063 | 0 | 4 063 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 8 847 | 0 | 8 847 | 25 | 0 | 25 | 2 009 | 0 | 2 009 | 10 831 | 0 | 10 831 |
70601 | 6 398 318 | 0 | 6 398 318 | 275 | 0 | 275 | 949 379 | 0 | 949 379 | 7 347 422 | 0 | 7 347 422 |
70603 | 9 332 678 | 0 | 9 332 678 | 0 | 0 | 0 | 1 156 163 | 0 | 1 156 163 | 10 488 841 | 0 | 10 488 841 |
70615 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
Итого по пассиву (баланс) | 78 651 801 | 8 421 756 | 87 073 557 | 446 043 747 | 118 948 751 | 564 992 498 | 449 827 002 | 116 982 120 | 566 809 122 | 82 435 056 | 6 455 125 | 88 890 181 |
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 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
90803 | 388 502 | 0 | 388 502 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 388 502 | 0 | 388 502 |
90901 | 38 531 | 0 | 38 531 | 5 174 | 0 | 5 174 | 6 730 | 0 | 6 730 | 36 975 | 0 | 36 975 |
90902 | 2 599 288 | 15 | 2 599 303 | 134 966 | 1 | 134 967 | 2 085 689 | 1 | 2 085 690 | 648 565 | 15 | 648 580 |
90909 | 337 | 0 | 337 | 300 | 0 | 300 | 300 | 0 | 300 | 337 | 0 | 337 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 66 | 0 | 66 | 8 | 0 | 8 | 7 | 0 | 7 | 67 | 0 | 67 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 791 525 | 0 | 1 791 525 | 0 | 0 | 0 | 1 791 525 | 0 | 1 791 525 | 0 | 0 | 0 |
91412 | 311 449 | 0 | 311 449 | 0 | 0 | 0 | 0 | 0 | 0 | 311 449 | 0 | 311 449 |
91414 | 20 000 428 | 0 | 20 000 428 | 2 208 041 | 0 | 2 208 041 | 2 187 146 | 0 | 2 187 146 | 20 021 323 | 0 | 20 021 323 |
91416 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91417 | 1 751 674 | 0 | 1 751 674 | 1 548 326 | 0 | 1 548 326 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 7 463 | 0 | 7 463 | 116 | 0 | 116 | 1 194 | 0 | 1 194 | 6 385 | 0 | 6 385 |
91501 | 1 240 | 0 | 1 240 | 241 | 0 | 241 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
91604 | 177 802 | 0 | 177 802 | 13 137 | 0 | 13 137 | 12 232 | 0 | 12 232 | 178 707 | 0 | 178 707 |
91704 | 73 243 | 0 | 73 243 | 237 | 0 | 237 | 18 | 0 | 18 | 73 462 | 0 | 73 462 |
91802 | 322 516 | 0 | 322 516 | 3 867 | 0 | 3 867 | 64 | 0 | 64 | 326 319 | 0 | 326 319 |
91803 | 19 407 | 0 | 19 407 | 61 | 0 | 61 | 0 | 0 | 0 | 19 468 | 0 | 19 468 |
99998 | 43 833 605 | 0 | 43 833 605 | 2 922 868 | 0 | 2 922 868 | 2 328 815 | 0 | 2 328 815 | 44 427 658 | 0 | 44 427 658 |
Итого по активу (баланс) | 72 807 484 | 15 | 72 807 499 | 7 407 342 | 1 | 7 407 343 | 8 683 721 | 1 | 8 683 722 | 71 531 105 | 15 | 71 531 120 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 798 | 0 | 10 798 | 10 798 | 0 | 10 798 | 0 | 0 | 0 |
91312 | 42 328 630 | 0 | 42 328 630 | 1 281 510 | 0 | 1 281 510 | 2 117 718 | 0 | 2 117 718 | 43 164 838 | 0 | 43 164 838 |
91315 | 160 640 | 0 | 160 640 | 0 | 0 | 0 | 79 626 | 0 | 79 626 | 240 266 | 0 | 240 266 |
91316 | 102 045 | 0 | 102 045 | 35 102 | 0 | 35 102 | 0 | 0 | 0 | 66 943 | 0 | 66 943 |
91317 | 1 017 646 | 0 | 1 017 646 | 1 000 920 | 0 | 1 000 920 | 719 333 | 0 | 719 333 | 736 059 | 0 | 736 059 |
91318 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 20 | 0 | 20 | 1 839 | 0 | 1 839 |
91319 | 20 063 | 0 | 20 063 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 15 437 | 0 | 15 437 |
91507 | 202 756 | 0 | 202 756 | 486 | 0 | 486 | 0 | 0 | 0 | 202 270 | 0 | 202 270 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 28 973 894 | 0 | 28 973 894 | 6 213 446 | 0 | 6 213 446 | 4 343 014 | 0 | 4 343 014 | 27 103 462 | 0 | 27 103 462 |
Итого по пассиву (баланс) | 72 807 499 | 0 | 72 807 499 | 8 546 888 | 0 | 8 546 888 | 7 270 509 | 0 | 7 270 509 | 71 531 120 | 0 | 71 531 120 |
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 | 745 | 23 776 534 | 23 777 279 | 745 | 23 441 278 | 23 442 023 | 0 | 335 256 | 335 256 |
93902 | 0 | 0 | 0 | 990 562 | 0 | 990 562 | 660 562 | 0 | 660 562 | 330 000 | 0 | 330 000 |
99996 | 0 | 0 | 0 | 24 773 734 | 0 | 24 773 734 | 24 108 978 | 0 | 24 108 978 | 664 756 | 0 | 664 756 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 765 041 | 23 776 534 | 49 541 575 | 24 770 285 | 23 441 278 | 48 211 563 | 994 756 | 335 256 | 1 330 012 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 23 444 384 | 7 186 | 23 451 570 | 23 773 884 | 7 186 | 23 781 070 | 329 500 | 0 | 329 500 |
96902 | 0 | 0 | 0 | 0 | 657 408 | 657 408 | 0 | 992 664 | 992 664 | 0 | 335 256 | 335 256 |
99997 | 0 | 0 | 0 | 24 102 586 | 0 | 24 102 586 | 24 767 842 | 0 | 24 767 842 | 665 256 | 0 | 665 256 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 47 546 970 | 664 594 | 48 211 564 | 48 541 726 | 999 850 | 49 541 576 | 994 756 | 335 256 | 1 330 012 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 037 659,0000 | 0 | 0 | 1 296 272,0000 | 0 | 0 | 492 001,0000 | 0 | 0 | 8 841 930,0000 |
Итого по активу (баланс) | 0 | 0 | 8 037 659,0000 | 0 | 0 | 1 296 272,0000 | 0 | 0 | 492 001,0000 | 0 | 0 | 8 841 930,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 846 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 846 820,0000 |
98050 | 0 | 0 | 358 000,0000 | 0 | 0 | 722 001,0000 | 0 | 0 | 1 500 273,0000 | 0 | 0 | 1 136 272,0000 |
98070 | 0 | 0 | 3 342 438,0000 | 0 | 0 | 3 691 417,0000 | 0 | 0 | 3 717 416,0000 | 0 | 0 | 3 368 437,0000 |
98090 | 0 | 0 | 1 490 401,0000 | 0 | 0 | 338 000,0000 | 0 | 0 | 338 000,0000 | 0 | 0 | 1 490 401,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 037 659,0000 | 0 | 0 | 4 751 418,0000 | 0 | 0 | 5 555 689,0000 | 0 | 0 | 8 841 930,0000 |
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