Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Акционерное общество "Металлургический коммерческий банк"
Регистрационный номер
901
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
20202 | 225 296 | 197 096 | 422 392 | 2 053 191 | 540 072 | 2 593 263 | 2 065 374 | 578 156 | 2 643 530 | 213 113 | 159 012 | 372 125 |
20208 | 48 349 | 0 | 48 349 | 58 045 | 0 | 58 045 | 61 692 | 0 | 61 692 | 44 702 | 0 | 44 702 |
20209 | 30 100 | 0 | 30 100 | 773 200 | 678 | 773 878 | 787 400 | 678 | 788 078 | 15 900 | 0 | 15 900 |
30102 | 572 169 | 0 | 572 169 | 49 059 329 | 0 | 49 059 329 | 48 915 327 | 0 | 48 915 327 | 716 171 | 0 | 716 171 |
30110 | 12 783 | 499 117 | 511 900 | 59 946 | 2 095 331 | 2 155 277 | 56 105 | 1 441 230 | 1 497 335 | 16 624 | 1 153 218 | 1 169 842 |
30114 | 0 | 163 826 | 163 826 | 0 | 27 340 906 | 27 340 906 | 0 | 26 646 009 | 26 646 009 | 0 | 858 723 | 858 723 |
30202 | 199 935 | 0 | 199 935 | 53 505 | 0 | 53 505 | 0 | 0 | 0 | 253 440 | 0 | 253 440 |
30204 | 73 295 | 0 | 73 295 | 0 | 0 | 0 | 6 143 | 0 | 6 143 | 67 152 | 0 | 67 152 |
30210 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
30215 | 241 | 0 | 241 | 0 | 0 | 0 | 51 | 0 | 51 | 190 | 0 | 190 |
30221 | 0 | 0 | 0 | 0 | 745 568 | 745 568 | 0 | 745 568 | 745 568 | 0 | 0 | 0 |
30233 | 1 693 | 59 | 1 752 | 66 753 | 12 100 | 78 853 | 66 715 | 12 159 | 78 874 | 1 731 | 0 | 1 731 |
30235 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
30302 | 11 406 811 | 311 489 | 11 718 300 | 2 064 658 | 158 030 | 2 222 688 | 1 515 704 | 110 594 | 1 626 298 | 11 955 765 | 358 925 | 12 314 690 |
30306 | 4 667 987 | 62 938 | 4 730 925 | 2 960 573 | 6 364 | 2 966 937 | 2 674 954 | 13 393 | 2 688 347 | 4 953 606 | 55 909 | 5 009 515 |
30413 | 1 790 | 0 | 1 790 | 10 837 908 | 0 | 10 837 908 | 10 837 869 | 0 | 10 837 869 | 1 829 | 0 | 1 829 |
30424 | 1 213 | 0 | 1 213 | 23 554 061 | 0 | 23 554 061 | 23 554 487 | 0 | 23 554 487 | 787 | 0 | 787 |
31902 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 4 000 000 | 0 | 4 000 000 | 900 000 | 0 | 900 000 | 4 000 000 | 0 | 4 000 000 |
32201 | 0 | 6 548 | 6 548 | 0 | 672 | 672 | 0 | 1 399 | 1 399 | 0 | 5 821 | 5 821 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 0 | 0 | 0 | 12 666 | 0 | 12 666 | 1 343 | 0 | 1 343 | 11 323 | 0 | 11 323 |
45107 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 73 772 | 0 | 73 772 |
45201 | 43 071 | 0 | 43 071 | 90 618 | 0 | 90 618 | 117 299 | 0 | 117 299 | 16 390 | 0 | 16 390 |
45204 | 332 050 | 0 | 332 050 | 147 950 | 0 | 147 950 | 116 700 | 0 | 116 700 | 363 300 | 0 | 363 300 |
45205 | 574 200 | 0 | 574 200 | 487 641 | 0 | 487 641 | 432 011 | 0 | 432 011 | 629 830 | 0 | 629 830 |
45206 | 1 346 661 | 0 | 1 346 661 | 7 332 | 0 | 7 332 | 40 012 | 0 | 40 012 | 1 313 981 | 0 | 1 313 981 |
45207 | 623 347 | 0 | 623 347 | 34 504 | 0 | 34 504 | 36 356 | 0 | 36 356 | 621 495 | 0 | 621 495 |
45208 | 509 875 | 0 | 509 875 | 0 | 0 | 0 | 15 509 | 0 | 15 509 | 494 366 | 0 | 494 366 |
45401 | 8 829 | 0 | 8 829 | 14 780 | 0 | 14 780 | 16 818 | 0 | 16 818 | 6 791 | 0 | 6 791 |
45406 | 15 182 | 0 | 15 182 | 490 | 0 | 490 | 977 | 0 | 977 | 14 695 | 0 | 14 695 |
45407 | 285 186 | 0 | 285 186 | 7 972 | 0 | 7 972 | 23 391 | 0 | 23 391 | 269 767 | 0 | 269 767 |
45408 | 625 168 | 0 | 625 168 | 28 983 | 0 | 28 983 | 18 183 | 0 | 18 183 | 635 968 | 0 | 635 968 |
45503 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45504 | 868 | 0 | 868 | 592 | 0 | 592 | 288 | 0 | 288 | 1 172 | 0 | 1 172 |
45505 | 62 193 | 0 | 62 193 | 9 718 | 0 | 9 718 | 9 902 | 0 | 9 902 | 62 009 | 0 | 62 009 |
45506 | 2 190 686 | 0 | 2 190 686 | 116 310 | 0 | 116 310 | 156 873 | 0 | 156 873 | 2 150 123 | 0 | 2 150 123 |
45507 | 14 917 408 | 0 | 14 917 408 | 366 337 | 0 | 366 337 | 536 591 | 0 | 536 591 | 14 747 154 | 0 | 14 747 154 |
45509 | 6 608 | 0 | 6 608 | 8 092 | 0 | 8 092 | 8 493 | 0 | 8 493 | 6 207 | 0 | 6 207 |
45812 | 132 454 | 0 | 132 454 | 17 951 | 0 | 17 951 | 903 | 0 | 903 | 149 502 | 0 | 149 502 |
45814 | 79 625 | 0 | 79 625 | 4 751 | 0 | 4 751 | 8 961 | 0 | 8 961 | 75 415 | 0 | 75 415 |
45815 | 1 961 182 | 0 | 1 961 182 | 152 132 | 0 | 152 132 | 113 462 | 0 | 113 462 | 1 999 852 | 0 | 1 999 852 |
45912 | 2 876 | 0 | 2 876 | 537 | 0 | 537 | 563 | 0 | 563 | 2 850 | 0 | 2 850 |
45914 | 2 901 | 0 | 2 901 | 851 | 0 | 851 | 884 | 0 | 884 | 2 868 | 0 | 2 868 |
45915 | 133 848 | 0 | 133 848 | 48 573 | 0 | 48 573 | 49 677 | 0 | 49 677 | 132 744 | 0 | 132 744 |
47404 | 0 | 2 862 785 | 2 862 785 | 16 391 006 | 17 587 218 | 33 978 224 | 16 391 006 | 18 596 830 | 34 987 836 | 0 | 1 853 173 | 1 853 173 |
47408 | 0 | 0 | 0 | 41 703 867 | 41 270 047 | 82 973 914 | 41 703 867 | 41 270 047 | 82 973 914 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47423 | 2 009 | 11 | 2 020 | 18 093 | 31 | 18 124 | 18 066 | 33 | 18 099 | 2 036 | 9 | 2 045 |
47427 | 163 433 | 0 | 163 433 | 318 940 | 204 | 319 144 | 334 529 | 204 | 334 733 | 147 844 | 0 | 147 844 |
47803 | 99 359 | 0 | 99 359 | 676 | 0 | 676 | 13 671 | 0 | 13 671 | 86 364 | 0 | 86 364 |
50207 | 1 588 734 | 0 | 1 588 734 | 2 093 909 | 0 | 2 093 909 | 3 166 790 | 0 | 3 166 790 | 515 853 | 0 | 515 853 |
50208 | 2 963 400 | 0 | 2 963 400 | 3 441 118 | 0 | 3 441 118 | 4 052 945 | 0 | 4 052 945 | 2 351 573 | 0 | 2 351 573 |
50211 | 725 015 | 0 | 725 015 | 4 288 | 0 | 4 288 | 506 352 | 0 | 506 352 | 222 951 | 0 | 222 951 |
50218 | 1 833 380 | 0 | 1 833 380 | 6 856 527 | 0 | 6 856 527 | 5 462 212 | 0 | 5 462 212 | 3 227 695 | 0 | 3 227 695 |
50221 | 10 354 | 0 | 10 354 | 6 219 | 0 | 6 219 | 5 318 | 0 | 5 318 | 11 255 | 0 | 11 255 |
50307 | 0 | 0 | 0 | 325 728 | 0 | 325 728 | 325 728 | 0 | 325 728 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 343 396 | 0 | 343 396 | 343 396 | 0 | 343 396 | 0 | 0 | 0 |
50318 | 501 823 | 0 | 501 823 | 669 677 | 0 | 669 677 | 665 019 | 0 | 665 019 | 506 481 | 0 | 506 481 |
52503 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 1 637 | 0 | 1 637 | 15 301 | 0 | 15 301 | 1 278 | 0 | 1 278 | 15 660 | 0 | 15 660 |
60306 | 11 | 0 | 11 | 14 012 | 0 | 14 012 | 14 013 | 0 | 14 013 | 10 | 0 | 10 |
60308 | 82 | 0 | 82 | 219 | 0 | 219 | 250 | 0 | 250 | 51 | 0 | 51 |
60310 | 99 | 0 | 99 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 99 | 0 | 99 |
60312 | 67 760 | 0 | 67 760 | 50 945 | 0 | 50 945 | 34 078 | 0 | 34 078 | 84 627 | 0 | 84 627 |
60314 | 104 | 507 | 611 | 0 | 28 | 28 | 0 | 28 | 28 | 104 | 507 | 611 |
60323 | 36 030 | 0 | 36 030 | 2 452 | 0 | 2 452 | 987 | 0 | 987 | 37 495 | 0 | 37 495 |
60401 | 175 758 | 0 | 175 758 | 3 482 | 0 | 3 482 | 2 008 | 0 | 2 008 | 177 232 | 0 | 177 232 |
60701 | 11 068 | 0 | 11 068 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 11 068 | 0 | 11 068 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 52 | 0 | 52 | 110 | 0 | 110 | 108 | 0 | 108 | 54 | 0 | 54 |
61008 | 237 | 0 | 237 | 874 | 0 | 874 | 870 | 0 | 870 | 241 | 0 | 241 |
61009 | 171 | 0 | 171 | 95 | 0 | 95 | 95 | 0 | 95 | 171 | 0 | 171 |
61011 | 1 649 | 0 | 1 649 | 524 | 0 | 524 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
61209 | 0 | 0 | 0 | 18 945 | 0 | 18 945 | 18 945 | 0 | 18 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 828 949 | 0 | 828 949 | 828 949 | 0 | 828 949 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 138 | 0 | 13 138 | 13 138 | 0 | 13 138 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 315 | 0 | 21 315 | 21 315 | 0 | 21 315 | 0 | 0 | 0 |
61403 | 25 064 | 221 | 25 285 | 175 | 18 | 193 | 1 759 | 81 | 1 840 | 23 480 | 158 | 23 638 |
61702 | 78 898 | 0 | 78 898 | 0 | 0 | 0 | 9 881 | 0 | 9 881 | 69 017 | 0 | 69 017 |
70606 | 1 089 561 | 0 | 1 089 561 | 1 210 387 | 0 | 1 210 387 | 1 808 | 0 | 1 808 | 2 298 140 | 0 | 2 298 140 |
70608 | 1 721 122 | 0 | 1 721 122 | 1 663 856 | 0 | 1 663 856 | 0 | 0 | 0 | 3 384 978 | 0 | 3 384 978 |
70611 | 4 098 | 0 | 4 098 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
70706 | 12 938 050 | 0 | 12 938 050 | 194 | 0 | 194 | 200 | 0 | 200 | 12 938 044 | 0 | 12 938 044 |
70707 | 104 112 | 0 | 104 112 | 0 | 0 | 0 | 0 | 0 | 0 | 104 112 | 0 | 104 112 |
70708 | 11 543 758 | 0 | 11 543 758 | 0 | 0 | 0 | 0 | 0 | 0 | 11 543 758 | 0 | 11 543 758 |
70710 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70711 | 55 866 | 0 | 55 866 | 2 559 | 0 | 2 559 | 14 049 | 0 | 14 049 | 44 376 | 0 | 44 376 |
Итого по активу (баланс) | 77 818 921 | 4 104 597 | 81 923 518 | 181 384 749 | 89 757 267 | 271 142 016 | 175 214 178 | 89 416 409 | 264 630 587 | 83 989 492 | 4 445 455 | 88 434 947 |
Пассив | ||||||||||||
10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
10601 | 851 | 0 | 851 | 2 | 0 | 2 | 0 | 0 | 0 | 849 | 0 | 849 |
10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
10603 | 10 354 | 0 | 10 354 | 5 318 | 0 | 5 318 | 6 219 | 0 | 6 219 | 11 255 | 0 | 11 255 |
10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 364 707 | 0 | 1 364 707 | 0 | 0 | 0 | 2 | 0 | 2 | 1 364 709 | 0 | 1 364 709 |
30126 | 79 | 0 | 79 | 42 | 0 | 42 | 102 | 0 | 102 | 139 | 0 | 139 |
30223 | 47 | 0 | 47 | 28 491 | 0 | 28 491 | 28 444 | 0 | 28 444 | 0 | 0 | 0 |
30226 | 43 | 0 | 43 | 145 | 0 | 145 | 151 | 0 | 151 | 49 | 0 | 49 |
30232 | 9 870 | 133 | 10 003 | 104 018 | 10 952 | 114 970 | 105 843 | 10 897 | 116 740 | 11 695 | 78 | 11 773 |
30301 | 11 406 811 | 311 489 | 11 718 300 | 1 515 704 | 110 594 | 1 626 298 | 2 064 658 | 158 030 | 2 222 688 | 11 955 765 | 358 925 | 12 314 690 |
30305 | 4 667 987 | 62 938 | 4 730 925 | 2 674 954 | 13 393 | 2 688 347 | 2 960 573 | 6 364 | 2 966 937 | 4 953 606 | 55 909 | 5 009 515 |
30601 | 947 | 0 | 947 | 3 377 | 186 575 | 189 952 | 3 010 | 186 575 | 189 585 | 580 | 0 | 580 |
31308 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
31309 | 419 987 | 0 | 419 987 | 372 | 0 | 372 | 28 000 | 0 | 28 000 | 447 615 | 0 | 447 615 |
32901 | 2 002 087 | 0 | 2 002 087 | 5 233 745 | 0 | 5 233 745 | 6 568 339 | 0 | 6 568 339 | 3 336 681 | 0 | 3 336 681 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40701 | 10 745 | 574 225 | 584 970 | 1 605 158 | 294 632 | 1 899 790 | 1 605 916 | 55 163 | 1 661 079 | 11 503 | 334 756 | 346 259 |
40702 | 3 316 019 | 393 194 | 3 709 213 | 93 037 263 | 35 484 191 | 128 521 454 | 92 724 069 | 36 649 926 | 129 373 995 | 3 002 825 | 1 558 929 | 4 561 754 |
40703 | 3 967 | 0 | 3 967 | 4 719 | 0 | 4 719 | 4 929 | 0 | 4 929 | 4 177 | 0 | 4 177 |
40802 | 42 983 | 21 | 43 004 | 313 173 | 42 | 313 215 | 333 338 | 21 | 333 359 | 63 148 | 0 | 63 148 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 478 | 145 175 | 151 653 | 1 081 067 | 368 297 | 1 449 364 | 1 106 077 | 229 074 | 1 335 151 | 31 488 | 5 952 | 37 440 |
40817 | 383 828 | 153 094 | 536 922 | 1 939 103 | 275 232 | 2 214 335 | 1 947 776 | 242 869 | 2 190 645 | 392 501 | 120 731 | 513 232 |
40820 | 149 | 8 | 157 | 42 | 2 | 44 | 43 | 1 | 44 | 150 | 7 | 157 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 6 | 0 | 6 | 277 | 0 | 277 | 281 | 0 | 281 | 10 | 0 | 10 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 502 000 | 0 | 502 000 | 0 | 0 | 0 |
42003 | 8 040 | 0 | 8 040 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 163 300 | 0 | 163 300 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 51 300 | 0 | 51 300 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42102 | 202 000 | 0 | 202 000 | 210 700 | 0 | 210 700 | 1 148 000 | 0 | 1 148 000 | 1 139 300 | 0 | 1 139 300 |
42103 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 334 000 | 0 | 334 000 | 489 000 | 0 | 489 000 |
42104 | 171 100 | 0 | 171 100 | 84 600 | 0 | 84 600 | 4 000 | 0 | 4 000 | 90 500 | 0 | 90 500 |
42105 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
42106 | 110 187 | 0 | 110 187 | 590 608 | 0 | 590 608 | 750 478 | 0 | 750 478 | 270 057 | 0 | 270 057 |
42107 | 11 239 200 | 0 | 11 239 200 | 42 622 960 | 0 | 42 622 960 | 43 670 060 | 0 | 43 670 060 | 12 286 300 | 0 | 12 286 300 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 23 500 | 0 | 23 500 |
42205 | 41 494 | 0 | 41 494 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 32 994 | 0 | 32 994 |
42301 | 1 231 | 3 | 1 234 | 699 | 1 | 700 | 730 | 1 | 731 | 1 262 | 3 | 1 265 |
42302 | 52 135 | 0 | 52 135 | 56 072 | 0 | 56 072 | 3 937 | 0 | 3 937 | 0 | 0 | 0 |
42304 | 687 186 | 0 | 687 186 | 23 431 | 0 | 23 431 | 192 984 | 0 | 192 984 | 856 739 | 0 | 856 739 |
42305 | 2 109 350 | 219 248 | 2 328 598 | 149 430 | 55 133 | 204 563 | 291 022 | 29 640 | 320 662 | 2 250 942 | 193 755 | 2 444 697 |
42306 | 1 171 011 | 2 023 060 | 3 194 071 | 189 004 | 516 964 | 705 968 | 132 148 | 210 910 | 343 058 | 1 114 155 | 1 717 006 | 2 831 161 |
42307 | 16 745 | 221 550 | 238 295 | 2 326 | 144 522 | 146 848 | 4 062 | 18 574 | 22 636 | 18 481 | 95 602 | 114 083 |
42309 | 573 928 | 0 | 573 928 | 2 970 | 0 | 2 970 | 80 | 0 | 80 | 571 038 | 0 | 571 038 |
42502 | 998 016 | 0 | 998 016 | 1 023 016 | 0 | 1 023 016 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42604 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42605 | 430 | 0 | 430 | 0 | 0 | 0 | 36 | 0 | 36 | 466 | 0 | 466 |
42606 | 2 102 | 1 297 | 3 399 | 11 | 278 | 289 | 2 | 138 | 140 | 2 093 | 1 157 | 3 250 |
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 | 1 147 | 0 | 1 147 | 73 | 0 | 73 | 1 808 | 0 | 1 808 | 2 882 | 0 | 2 882 |
45215 | 46 641 | 0 | 46 641 | 8 870 | 0 | 8 870 | 5 069 | 0 | 5 069 | 42 840 | 0 | 42 840 |
45415 | 20 617 | 0 | 20 617 | 3 607 | 0 | 3 607 | 6 679 | 0 | 6 679 | 23 689 | 0 | 23 689 |
45515 | 335 710 | 0 | 335 710 | 145 627 | 0 | 145 627 | 136 831 | 0 | 136 831 | 326 914 | 0 | 326 914 |
45818 | 1 972 111 | 0 | 1 972 111 | 153 708 | 0 | 153 708 | 206 084 | 0 | 206 084 | 2 024 487 | 0 | 2 024 487 |
45918 | 90 895 | 0 | 90 895 | 12 307 | 0 | 12 307 | 13 881 | 0 | 13 881 | 92 469 | 0 | 92 469 |
47403 | 0 | 0 | 0 | 7 915 841 | 0 | 7 915 841 | 7 915 841 | 0 | 7 915 841 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 549 | 4 685 | 9 234 | 4 549 | 4 685 | 9 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 712 750 | 41 279 994 | 82 992 744 | 41 712 750 | 41 279 994 | 82 992 744 | 0 | 0 | 0 |
47411 | 116 328 | 2 863 | 119 191 | 25 747 | 9 196 | 34 943 | 49 863 | 7 974 | 57 837 | 140 444 | 1 641 | 142 085 |
47416 | 111 | 0 | 111 | 27 546 | 0 | 27 546 | 27 906 | 0 | 27 906 | 471 | 0 | 471 |
47422 | 8 318 | 7 | 8 325 | 32 403 | 15 041 | 47 444 | 34 100 | 15 034 | 49 134 | 10 015 | 0 | 10 015 |
47425 | 10 575 | 0 | 10 575 | 7 105 | 0 | 7 105 | 4 914 | 0 | 4 914 | 8 384 | 0 | 8 384 |
47426 | 40 211 | 0 | 40 211 | 170 212 | 103 | 170 315 | 177 175 | 103 | 177 278 | 47 174 | 0 | 47 174 |
47804 | 2 230 | 0 | 2 230 | 473 | 0 | 473 | 400 | 0 | 400 | 2 157 | 0 | 2 157 |
50220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52005 | 2 237 631 | 0 | 2 237 631 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 631 | 0 | 2 237 631 |
52301 | 175 | 0 | 175 | 124 837 | 0 | 124 837 | 164 462 | 0 | 164 462 | 39 800 | 0 | 39 800 |
52302 | 45 469 | 0 | 45 469 | 45 469 | 0 | 45 469 | 52 141 | 0 | 52 141 | 52 141 | 0 | 52 141 |
52303 | 286 000 | 0 | 286 000 | 117 200 | 0 | 117 200 | 144 700 | 0 | 144 700 | 313 500 | 0 | 313 500 |
52304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52501 | 78 287 | 0 | 78 287 | 0 | 0 | 0 | 17 588 | 0 | 17 588 | 95 875 | 0 | 95 875 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 491 | 0 | 491 | 27 033 | 0 | 27 033 | 29 338 | 0 | 29 338 | 2 796 | 0 | 2 796 |
60305 | 0 | 0 | 0 | 51 892 | 0 | 51 892 | 51 892 | 0 | 51 892 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 5 519 | 0 | 5 519 | 122 | 0 | 122 | 2 713 | 0 | 2 713 | 8 110 | 0 | 8 110 |
60311 | 18 022 | 0 | 18 022 | 38 007 | 0 | 38 007 | 39 315 | 0 | 39 315 | 19 330 | 0 | 19 330 |
60322 | 142 | 0 | 142 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 142 | 0 | 142 |
60324 | 35 775 | 0 | 35 775 | 870 | 0 | 870 | 2 277 | 0 | 2 277 | 37 182 | 0 | 37 182 |
60601 | 100 550 | 0 | 100 550 | 2 215 | 0 | 2 215 | 3 304 | 0 | 3 304 | 101 639 | 0 | 101 639 |
60903 | 143 | 0 | 143 | 0 | 0 | 0 | 1 | 0 | 1 | 144 | 0 | 144 |
61301 | 1 | 0 | 1 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 1 | 0 | 1 |
61501 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 509 | 0 | 1 509 |
70601 | 1 179 361 | 0 | 1 179 361 | 182 | 0 | 182 | 1 038 586 | 0 | 1 038 586 | 2 217 765 | 0 | 2 217 765 |
70603 | 1 607 041 | 0 | 1 607 041 | 0 | 0 | 0 | 1 803 921 | 0 | 1 803 921 | 3 410 962 | 0 | 3 410 962 |
70701 | 13 426 564 | 0 | 13 426 564 | 0 | 0 | 0 | 0 | 0 | 0 | 13 426 564 | 0 | 13 426 564 |
70702 | 14 605 | 0 | 14 605 | 0 | 0 | 0 | 0 | 0 | 0 | 14 605 | 0 | 14 605 |
70703 | 11 183 424 | 0 | 11 183 424 | 0 | 0 | 0 | 0 | 0 | 0 | 11 183 424 | 0 | 11 183 424 |
70705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70713 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70715 | 78 898 | 0 | 78 898 | 9 881 | 0 | 9 881 | 0 | 0 | 0 | 69 017 | 0 | 69 017 |
Итого по пассиву (баланс) | 77 815 213 | 4 108 305 | 81 923 518 | 204 376 294 | 78 769 827 | 283 146 121 | 210 551 577 | 79 105 973 | 289 657 550 | 83 990 496 | 4 444 451 | 88 434 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90703 | 762 369 | 0 | 762 369 | 0 | 0 | 0 | 0 | 0 | 0 | 762 369 | 0 | 762 369 |
90705 | 0 | 0 | 0 | 124 837 | 0 | 124 837 | 124 837 | 0 | 124 837 | 0 | 0 | 0 |
90803 | 336 437 | 0 | 336 437 | 196 841 | 0 | 196 841 | 124 837 | 0 | 124 837 | 408 441 | 0 | 408 441 |
90901 | 129 525 | 0 | 129 525 | 17 937 | 0 | 17 937 | 10 849 | 0 | 10 849 | 136 613 | 0 | 136 613 |
90902 | 642 485 | 25 | 642 510 | 27 643 | 3 | 27 646 | 75 451 | 6 | 75 457 | 594 677 | 22 | 594 699 |
90909 | 284 | 0 | 284 | 213 | 0 | 213 | 213 | 0 | 213 | 284 | 0 | 284 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 100 054 | 0 | 100 054 | 1 | 0 | 1 | 1 | 0 | 1 | 100 054 | 0 | 100 054 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 581 455 | 0 | 581 455 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 595 355 | 0 | 595 355 |
91414 | 20 785 486 | 0 | 20 785 486 | 2 062 237 | 0 | 2 062 237 | 1 654 555 | 0 | 1 654 555 | 21 193 168 | 0 | 21 193 168 |
91416 | 396 110 | 0 | 396 110 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 368 110 | 0 | 368 110 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 99 359 | 0 | 99 359 | 676 | 0 | 676 | 13 671 | 0 | 13 671 | 86 364 | 0 | 86 364 |
91501 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
91604 | 170 009 | 0 | 170 009 | 14 474 | 0 | 14 474 | 12 391 | 0 | 12 391 | 172 092 | 0 | 172 092 |
91704 | 71 376 | 0 | 71 376 | 0 | 0 | 0 | 27 | 0 | 27 | 71 349 | 0 | 71 349 |
91802 | 311 071 | 0 | 311 071 | 0 | 0 | 0 | 571 | 0 | 571 | 310 500 | 0 | 310 500 |
91803 | 16 802 | 0 | 16 802 | 0 | 0 | 0 | 19 | 0 | 19 | 16 783 | 0 | 16 783 |
99998 | 35 843 224 | 0 | 35 843 224 | 1 969 159 | 0 | 1 969 159 | 2 129 538 | 0 | 2 129 538 | 35 682 845 | 0 | 35 682 845 |
Итого по активу (баланс) | 61 349 655 | 25 | 61 349 680 | 4 427 918 | 3 | 4 427 921 | 4 174 961 | 6 | 4 174 967 | 61 602 612 | 22 | 61 602 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 362 | 0 | 47 362 | 47 362 | 0 | 47 362 | 0 | 0 | 0 |
91311 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 35 268 410 | 0 | 35 268 410 | 722 772 | 0 | 722 772 | 752 562 | 0 | 752 562 | 35 298 200 | 0 | 35 298 200 |
91315 | 10 062 | 0 | 10 062 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
91316 | 5 352 | 0 | 5 352 | 13 667 | 0 | 13 667 | 41 900 | 0 | 41 900 | 33 585 | 0 | 33 585 |
91317 | 331 502 | 0 | 331 502 | 1 341 794 | 0 | 1 341 794 | 1 126 731 | 0 | 1 126 731 | 116 439 | 0 | 116 439 |
91318 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 211 | 0 | 211 | 1 777 | 0 | 1 777 |
91507 | 224 303 | 0 | 224 303 | 128 | 0 | 128 | 394 | 0 | 394 | 224 569 | 0 | 224 569 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 25 506 456 | 0 | 25 506 456 | 1 920 123 | 0 | 1 920 123 | 2 333 456 | 0 | 2 333 456 | 25 919 789 | 0 | 25 919 789 |
Итого по пассиву (баланс) | 61 349 680 | 0 | 61 349 680 | 4 049 662 | 0 | 4 049 662 | 4 302 616 | 0 | 4 302 616 | 61 602 634 | 0 | 61 602 634 |
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 | 1 378 | 1 378 | 2 186 047 | 20 978 986 | 23 165 033 | 2 186 047 | 20 980 364 | 23 166 411 | 0 | 0 | 0 |
99996 | 1 410 | 0 | 1 410 | 23 262 306 | 0 | 23 262 306 | 23 263 716 | 0 | 23 263 716 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 410 | 1 378 | 2 788 | 25 448 353 | 20 978 986 | 46 427 339 | 25 449 763 | 20 980 364 | 46 430 127 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 410 | 0 | 1 410 | 21 086 455 | 2 177 261 | 23 263 716 | 21 085 045 | 2 177 261 | 23 262 306 | 0 | 0 | 0 |
99997 | 1 378 | 0 | 1 378 | 23 166 411 | 0 | 23 166 411 | 23 165 033 | 0 | 23 165 033 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 788 | 0 | 2 788 | 44 252 866 | 2 177 261 | 46 430 127 | 44 250 078 | 2 177 261 | 46 427 339 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 973 546,0000 | 0 | 0 | 8 106 663,0000 | 0 | 0 | 8 324 344,0000 | 0 | 0 | 8 755 865,0000 |
Итого по активу (баланс) | 0 | 0 | 8 973 546,0000 | 0 | 0 | 8 106 663,0000 | 0 | 0 | 8 324 344,0000 | 0 | 0 | 8 755 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 984 094,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 317 880,0000 | 0 | 0 | 3 267 974,0000 |
98050 | 0 | 0 | 4 177 152,0000 | 0 | 0 | 9 375 372,0000 | 0 | 0 | 7 141 765,0000 | 0 | 0 | 1 943 545,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 647 949,0000 | 0 | 0 | 1 647 949,0000 |
98070 | 0 | 0 | 1 049 931,0000 | 0 | 0 | 1 034 931,0000 | 0 | 0 | 1 119 028,0000 | 0 | 0 | 1 134 028,0000 |
98090 | 0 | 0 | 762 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 762 369,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 973 546,0000 | 0 | 0 | 10 444 303,0000 | 0 | 0 | 10 226 622,0000 | 0 | 0 | 8 755 865,0000 |
Страница была полезной?