Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 213 113 | 159 012 | 372 125 | 2 444 038 | 573 472 | 3 017 510 | 2 455 006 | 601 171 | 3 056 177 | 202 145 | 131 313 | 333 458 |
20208 | 44 702 | 0 | 44 702 | 88 356 | 0 | 88 356 | 67 276 | 0 | 67 276 | 65 782 | 0 | 65 782 |
20209 | 15 900 | 0 | 15 900 | 776 441 | 831 | 777 272 | 787 841 | 831 | 788 672 | 4 500 | 0 | 4 500 |
30102 | 716 171 | 0 | 716 171 | 52 067 919 | 0 | 52 067 919 | 52 380 754 | 0 | 52 380 754 | 403 336 | 0 | 403 336 |
30110 | 16 624 | 1 153 218 | 1 169 842 | 82 730 | 1 457 736 | 1 540 466 | 82 060 | 2 598 044 | 2 680 104 | 17 294 | 12 910 | 30 204 |
30114 | 0 | 858 723 | 858 723 | 0 | 23 532 729 | 23 532 729 | 0 | 22 026 297 | 22 026 297 | 0 | 2 365 155 | 2 365 155 |
30202 | 253 440 | 0 | 253 440 | 0 | 0 | 0 | 12 065 | 0 | 12 065 | 241 375 | 0 | 241 375 |
30204 | 67 152 | 0 | 67 152 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 74 803 | 0 | 74 803 |
30210 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
30215 | 190 | 0 | 190 | 151 | 0 | 151 | 79 | 0 | 79 | 262 | 0 | 262 |
30233 | 1 731 | 0 | 1 731 | 78 472 | 14 466 | 92 938 | 79 123 | 14 466 | 93 589 | 1 080 | 0 | 1 080 |
30235 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30302 | 11 955 765 | 358 925 | 12 314 690 | 3 316 299 | 81 518 | 3 397 817 | 4 006 840 | 88 372 | 4 095 212 | 11 265 224 | 352 071 | 11 617 295 |
30306 | 4 953 606 | 55 909 | 5 009 515 | 3 617 378 | 6 422 | 3 623 800 | 3 639 948 | 9 092 | 3 649 040 | 4 931 036 | 53 239 | 4 984 275 |
30413 | 1 829 | 0 | 1 829 | 13 114 290 | 0 | 13 114 290 | 13 113 864 | 0 | 13 113 864 | 2 255 | 0 | 2 255 |
30424 | 787 | 0 | 787 | 81 431 611 | 0 | 81 431 611 | 81 431 534 | 0 | 81 431 534 | 864 | 0 | 864 |
31902 | 0 | 0 | 0 | 3 480 000 | 0 | 3 480 000 | 3 480 000 | 0 | 3 480 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 950 000 | 0 | 950 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
32201 | 0 | 5 821 | 5 821 | 0 | 685 | 685 | 0 | 952 | 952 | 0 | 5 554 | 5 554 |
45103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 11 323 | 0 | 11 323 | 1 | 0 | 1 | 1 364 | 0 | 1 364 | 9 960 | 0 | 9 960 |
45107 | 73 772 | 0 | 73 772 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 83 772 | 0 | 83 772 |
45201 | 16 390 | 0 | 16 390 | 83 124 | 0 | 83 124 | 80 917 | 0 | 80 917 | 18 597 | 0 | 18 597 |
45204 | 363 300 | 0 | 363 300 | 172 668 | 0 | 172 668 | 172 800 | 0 | 172 800 | 363 168 | 0 | 363 168 |
45205 | 629 830 | 0 | 629 830 | 67 000 | 0 | 67 000 | 71 274 | 0 | 71 274 | 625 556 | 0 | 625 556 |
45206 | 1 313 981 | 0 | 1 313 981 | 121 635 | 0 | 121 635 | 11 325 | 0 | 11 325 | 1 424 291 | 0 | 1 424 291 |
45207 | 621 495 | 0 | 621 495 | 7 942 | 0 | 7 942 | 42 836 | 0 | 42 836 | 586 601 | 0 | 586 601 |
45208 | 494 366 | 0 | 494 366 | 1 362 | 0 | 1 362 | 20 013 | 0 | 20 013 | 475 715 | 0 | 475 715 |
45401 | 6 791 | 0 | 6 791 | 20 562 | 0 | 20 562 | 16 626 | 0 | 16 626 | 10 727 | 0 | 10 727 |
45406 | 14 695 | 0 | 14 695 | 350 | 0 | 350 | 1 351 | 0 | 1 351 | 13 694 | 0 | 13 694 |
45407 | 269 767 | 0 | 269 767 | 7 088 | 0 | 7 088 | 21 968 | 0 | 21 968 | 254 887 | 0 | 254 887 |
45408 | 635 968 | 0 | 635 968 | 31 309 | 0 | 31 309 | 20 545 | 0 | 20 545 | 646 732 | 0 | 646 732 |
45503 | 9 | 0 | 9 | 104 | 0 | 104 | 113 | 0 | 113 | 0 | 0 | 0 |
45504 | 1 172 | 0 | 1 172 | 11 | 0 | 11 | 229 | 0 | 229 | 954 | 0 | 954 |
45505 | 62 009 | 0 | 62 009 | 2 972 | 0 | 2 972 | 11 329 | 0 | 11 329 | 53 652 | 0 | 53 652 |
45506 | 2 150 123 | 0 | 2 150 123 | 163 848 | 0 | 163 848 | 158 797 | 0 | 158 797 | 2 155 174 | 0 | 2 155 174 |
45507 | 14 747 154 | 0 | 14 747 154 | 432 970 | 0 | 432 970 | 551 221 | 0 | 551 221 | 14 628 903 | 0 | 14 628 903 |
45509 | 6 207 | 0 | 6 207 | 6 427 | 0 | 6 427 | 6 689 | 0 | 6 689 | 5 945 | 0 | 5 945 |
45812 | 149 502 | 0 | 149 502 | 5 588 | 0 | 5 588 | 9 827 | 0 | 9 827 | 145 263 | 0 | 145 263 |
45814 | 75 415 | 0 | 75 415 | 3 759 | 0 | 3 759 | 2 080 | 0 | 2 080 | 77 094 | 0 | 77 094 |
45815 | 1 999 852 | 0 | 1 999 852 | 160 563 | 0 | 160 563 | 144 107 | 0 | 144 107 | 2 016 308 | 0 | 2 016 308 |
45912 | 2 850 | 0 | 2 850 | 258 | 0 | 258 | 269 | 0 | 269 | 2 839 | 0 | 2 839 |
45914 | 2 868 | 0 | 2 868 | 849 | 0 | 849 | 641 | 0 | 641 | 3 076 | 0 | 3 076 |
45915 | 132 744 | 0 | 132 744 | 59 366 | 0 | 59 366 | 56 958 | 0 | 56 958 | 135 152 | 0 | 135 152 |
47404 | 0 | 1 853 173 | 1 853 173 | 123 137 987 | 20 997 305 | 144 135 292 | 123 137 987 | 19 028 464 | 142 166 451 | 0 | 3 822 014 | 3 822 014 |
47408 | 0 | 0 | 0 | 59 352 223 | 58 665 766 | 118 017 989 | 59 352 223 | 58 665 766 | 118 017 989 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 2 036 | 9 | 2 045 | 25 037 | 23 | 25 060 | 24 939 | 27 | 24 966 | 2 134 | 5 | 2 139 |
47427 | 147 844 | 0 | 147 844 | 353 326 | 161 | 353 487 | 340 693 | 161 | 340 854 | 160 477 | 0 | 160 477 |
47803 | 86 364 | 0 | 86 364 | 956 | 0 | 956 | 12 803 | 0 | 12 803 | 74 517 | 0 | 74 517 |
50207 | 515 853 | 0 | 515 853 | 25 565 102 | 0 | 25 565 102 | 25 459 110 | 0 | 25 459 110 | 621 845 | 0 | 621 845 |
50208 | 2 351 573 | 0 | 2 351 573 | 28 371 521 | 0 | 28 371 521 | 29 742 652 | 0 | 29 742 652 | 980 442 | 0 | 980 442 |
50211 | 222 951 | 0 | 222 951 | 1 120 342 | 0 | 1 120 342 | 1 118 909 | 0 | 1 118 909 | 224 384 | 0 | 224 384 |
50218 | 3 227 695 | 0 | 3 227 695 | 56 171 966 | 0 | 56 171 966 | 55 040 546 | 0 | 55 040 546 | 4 359 115 | 0 | 4 359 115 |
50221 | 11 255 | 0 | 11 255 | 11 558 | 0 | 11 558 | 8 681 | 0 | 8 681 | 14 132 | 0 | 14 132 |
50307 | 0 | 0 | 0 | 2 129 529 | 0 | 2 129 529 | 2 129 529 | 0 | 2 129 529 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 3 371 940 | 0 | 3 371 940 | 3 216 394 | 0 | 3 216 394 | 155 546 | 0 | 155 546 |
50318 | 506 481 | 0 | 506 481 | 5 349 357 | 0 | 5 349 357 | 5 499 743 | 0 | 5 499 743 | 356 095 | 0 | 356 095 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 15 660 | 0 | 15 660 | 1 556 | 0 | 1 556 | 1 032 | 0 | 1 032 | 16 184 | 0 | 16 184 |
60306 | 10 | 0 | 10 | 13 483 | 0 | 13 483 | 13 484 | 0 | 13 484 | 9 | 0 | 9 |
60308 | 51 | 0 | 51 | 297 | 0 | 297 | 275 | 0 | 275 | 73 | 0 | 73 |
60310 | 99 | 0 | 99 | 4 589 | 0 | 4 589 | 3 713 | 0 | 3 713 | 975 | 0 | 975 |
60312 | 84 627 | 0 | 84 627 | 39 649 | 0 | 39 649 | 65 023 | 0 | 65 023 | 59 253 | 0 | 59 253 |
60314 | 104 | 507 | 611 | 1 332 | 1 044 | 2 376 | 53 | 1 551 | 1 604 | 1 383 | 0 | 1 383 |
60323 | 37 495 | 0 | 37 495 | 1 049 | 0 | 1 049 | 1 260 | 0 | 1 260 | 37 284 | 0 | 37 284 |
60401 | 177 232 | 0 | 177 232 | 1 304 | 0 | 1 304 | 1 284 | 0 | 1 284 | 177 252 | 0 | 177 252 |
60701 | 11 068 | 0 | 11 068 | 5 546 | 0 | 5 546 | 670 | 0 | 670 | 15 944 | 0 | 15 944 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 54 | 0 | 54 | 66 | 0 | 66 | 67 | 0 | 67 | 53 | 0 | 53 |
61008 | 241 | 0 | 241 | 634 | 0 | 634 | 653 | 0 | 653 | 222 | 0 | 222 |
61009 | 171 | 0 | 171 | 748 | 0 | 748 | 767 | 0 | 767 | 152 | 0 | 152 |
61011 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 625 | 0 | 625 | 1 548 | 0 | 1 548 |
61209 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 146 | 0 | 170 146 | 170 146 | 0 | 170 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 999 | 0 | 11 999 | 11 999 | 0 | 11 999 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 53 630 | 0 | 53 630 | 53 630 | 0 | 53 630 | 0 | 0 | 0 |
61403 | 23 480 | 158 | 23 638 | 10 166 | 1 104 | 11 270 | 1 554 | 407 | 1 961 | 32 092 | 855 | 32 947 |
61702 | 69 017 | 0 | 69 017 | 0 | 0 | 0 | 0 | 0 | 0 | 69 017 | 0 | 69 017 |
70606 | 2 298 140 | 0 | 2 298 140 | 1 351 841 | 0 | 1 351 841 | 1 000 | 0 | 1 000 | 3 648 981 | 0 | 3 648 981 |
70608 | 3 384 978 | 0 | 3 384 978 | 891 025 | 0 | 891 025 | 0 | 0 | 0 | 4 276 003 | 0 | 4 276 003 |
70611 | 8 197 | 0 | 8 197 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 12 295 | 0 | 12 295 |
70706 | 12 938 044 | 0 | 12 938 044 | 0 | 0 | 0 | 12 938 044 | 0 | 12 938 044 | 0 | 0 | 0 |
70707 | 104 112 | 0 | 104 112 | 0 | 0 | 0 | 104 112 | 0 | 104 112 | 0 | 0 | 0 |
70708 | 11 543 758 | 0 | 11 543 758 | 0 | 0 | 0 | 11 543 758 | 0 | 11 543 758 | 0 | 0 | 0 |
70710 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
70711 | 44 376 | 0 | 44 376 | 0 | 0 | 0 | 44 376 | 0 | 44 376 | 0 | 0 | 0 |
Итого по активу (баланс) | 83 989 492 | 4 445 455 | 88 434 947 | 470 346 967 | 105 333 262 | 575 680 229 | 498 089 232 | 103 035 601 | 601 124 833 | 56 247 227 | 6 743 116 | 62 990 343 |
Пассив | ||||||||||||
10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
10601 | 849 | 0 | 849 | 7 | 0 | 7 | 0 | 0 | 0 | 842 | 0 | 842 |
10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
10603 | 11 255 | 0 | 11 255 | 8 681 | 0 | 8 681 | 11 558 | 0 | 11 558 | 14 132 | 0 | 14 132 |
10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 364 709 | 0 | 1 364 709 | 0 | 0 | 0 | 7 | 0 | 7 | 1 364 716 | 0 | 1 364 716 |
30126 | 139 | 0 | 139 | 144 | 0 | 144 | 130 | 0 | 130 | 125 | 0 | 125 |
30223 | 0 | 0 | 0 | 4 111 | 0 | 4 111 | 4 169 | 0 | 4 169 | 58 | 0 | 58 |
30226 | 49 | 0 | 49 | 28 | 0 | 28 | 3 | 0 | 3 | 24 | 0 | 24 |
30232 | 11 695 | 78 | 11 773 | 102 510 | 18 637 | 121 147 | 103 360 | 18 783 | 122 143 | 12 545 | 224 | 12 769 |
30301 | 11 955 765 | 358 925 | 12 314 690 | 4 006 840 | 88 372 | 4 095 212 | 3 316 299 | 81 518 | 3 397 817 | 11 265 224 | 352 071 | 11 617 295 |
30305 | 4 953 606 | 55 909 | 5 009 515 | 3 639 948 | 9 092 | 3 649 040 | 3 617 378 | 6 422 | 3 623 800 | 4 931 036 | 53 239 | 4 984 275 |
30601 | 580 | 0 | 580 | 273 | 296 314 | 296 587 | 1 | 296 314 | 296 315 | 308 | 0 | 308 |
31308 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
31309 | 447 615 | 0 | 447 615 | 357 | 0 | 357 | 42 400 | 0 | 42 400 | 489 658 | 0 | 489 658 |
32901 | 3 336 681 | 0 | 3 336 681 | 54 544 913 | 0 | 54 544 913 | 55 474 052 | 0 | 55 474 052 | 4 265 820 | 0 | 4 265 820 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 503 | 334 756 | 346 259 | 4 758 712 | 115 853 | 4 874 565 | 4 760 205 | 39 556 | 4 799 761 | 12 996 | 258 459 | 271 455 |
40702 | 3 002 825 | 1 558 929 | 4 561 754 | 80 847 139 | 18 523 531 | 99 370 670 | 80 933 947 | 20 971 703 | 101 905 650 | 3 089 633 | 4 007 101 | 7 096 734 |
40703 | 4 177 | 0 | 4 177 | 6 610 | 0 | 6 610 | 7 244 | 0 | 7 244 | 4 811 | 0 | 4 811 |
40802 | 63 148 | 0 | 63 148 | 391 064 | 602 | 391 666 | 402 114 | 602 | 402 716 | 74 198 | 0 | 74 198 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 31 488 | 5 952 | 37 440 | 234 864 | 709 658 | 944 522 | 204 906 | 1 008 974 | 1 213 880 | 1 530 | 305 268 | 306 798 |
40817 | 392 501 | 120 731 | 513 232 | 2 614 757 | 585 211 | 3 199 968 | 2 634 100 | 517 879 | 3 151 979 | 411 844 | 53 399 | 465 243 |
40820 | 150 | 7 | 157 | 149 | 1 | 150 | 909 | 1 | 910 | 910 | 7 | 917 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 10 | 0 | 10 | 3 334 | 0 | 3 334 | 3 324 | 0 | 3 324 | 0 | 0 | 0 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 1 813 800 | 0 | 1 813 800 | 1 813 800 | 0 | 1 813 800 | 0 | 0 | 0 |
42003 | 6 040 | 0 | 6 040 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 | 3 340 | 0 | 3 340 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 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 | 1 139 300 | 0 | 1 139 300 | 1 827 800 | 0 | 1 827 800 | 720 000 | 0 | 720 000 | 31 500 | 0 | 31 500 |
42103 | 489 000 | 0 | 489 000 | 255 000 | 0 | 255 000 | 426 350 | 0 | 426 350 | 660 350 | 0 | 660 350 |
42104 | 90 500 | 0 | 90 500 | 86 500 | 0 | 86 500 | 16 500 | 0 | 16 500 | 20 500 | 0 | 20 500 |
42105 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
42106 | 270 057 | 0 | 270 057 | 1 015 865 | 0 | 1 015 865 | 832 022 | 0 | 832 022 | 86 214 | 0 | 86 214 |
42107 | 12 286 300 | 0 | 12 286 300 | 37 761 600 | 0 | 37 761 600 | 33 813 800 | 0 | 33 813 800 | 8 338 500 | 0 | 8 338 500 |
42204 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42205 | 32 994 | 0 | 32 994 | 0 | 0 | 0 | 0 | 0 | 0 | 32 994 | 0 | 32 994 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 634 | 0 | 5 634 | 5 634 | 0 | 5 634 |
42301 | 1 262 | 3 | 1 265 | 452 | 0 | 452 | 683 | 0 | 683 | 1 493 | 3 | 1 496 |
42304 | 856 739 | 0 | 856 739 | 619 728 | 0 | 619 728 | 136 239 | 0 | 136 239 | 373 250 | 0 | 373 250 |
42305 | 2 250 942 | 193 755 | 2 444 697 | 150 660 | 39 868 | 190 528 | 848 577 | 27 290 | 875 867 | 2 948 859 | 181 177 | 3 130 036 |
42306 | 1 114 155 | 1 717 006 | 2 831 161 | 209 141 | 588 061 | 797 202 | 175 321 | 310 023 | 485 344 | 1 080 335 | 1 438 968 | 2 519 303 |
42307 | 18 481 | 95 602 | 114 083 | 2 782 | 15 067 | 17 849 | 518 | 8 885 | 9 403 | 16 217 | 89 420 | 105 637 |
42309 | 571 038 | 0 | 571 038 | 22 557 | 0 | 22 557 | 0 | 0 | 0 | 548 481 | 0 | 548 481 |
42502 | 0 | 0 | 0 | 102 900 | 0 | 102 900 | 102 900 | 0 | 102 900 | 0 | 0 | 0 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42604 | 10 400 | 0 | 10 400 | 700 | 0 | 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42605 | 466 | 0 | 466 | 2 | 0 | 2 | 100 | 0 | 100 | 564 | 0 | 564 |
42606 | 2 093 | 1 157 | 3 250 | 0 | 189 | 189 | 2 | 140 | 142 | 2 095 | 1 108 | 3 203 |
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 | 2 882 | 0 | 2 882 | 1 533 | 0 | 1 533 | 243 | 0 | 243 | 1 592 | 0 | 1 592 |
45215 | 42 840 | 0 | 42 840 | 5 328 | 0 | 5 328 | 7 947 | 0 | 7 947 | 45 459 | 0 | 45 459 |
45415 | 23 689 | 0 | 23 689 | 2 816 | 0 | 2 816 | 3 373 | 0 | 3 373 | 24 246 | 0 | 24 246 |
45515 | 326 914 | 0 | 326 914 | 124 623 | 0 | 124 623 | 137 937 | 0 | 137 937 | 340 228 | 0 | 340 228 |
45818 | 2 024 487 | 0 | 2 024 487 | 148 446 | 0 | 148 446 | 162 593 | 0 | 162 593 | 2 038 634 | 0 | 2 038 634 |
45918 | 92 469 | 0 | 92 469 | 11 246 | 0 | 11 246 | 12 332 | 0 | 12 332 | 93 555 | 0 | 93 555 |
47403 | 0 | 0 | 0 | 7 182 780 | 0 | 7 182 780 | 7 182 780 | 0 | 7 182 780 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 507 | 7 449 | 14 956 | 7 507 | 7 449 | 14 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 363 804 | 58 728 339 | 118 092 143 | 59 363 804 | 58 728 339 | 118 092 143 | 0 | 0 | 0 |
47411 | 140 444 | 1 641 | 142 085 | 49 924 | 7 276 | 57 200 | 58 951 | 7 523 | 66 474 | 149 471 | 1 888 | 151 359 |
47416 | 471 | 0 | 471 | 8 251 | 65 | 8 316 | 7 882 | 473 | 8 355 | 102 | 408 | 510 |
47422 | 10 015 | 0 | 10 015 | 29 262 | 5 745 | 35 007 | 30 959 | 5 745 | 36 704 | 11 712 | 0 | 11 712 |
47425 | 8 384 | 0 | 8 384 | 5 410 | 0 | 5 410 | 5 809 | 0 | 5 809 | 8 783 | 0 | 8 783 |
47426 | 47 174 | 0 | 47 174 | 210 130 | 110 | 210 240 | 190 609 | 110 | 190 719 | 27 653 | 0 | 27 653 |
47804 | 2 157 | 0 | 2 157 | 611 | 0 | 611 | 569 | 0 | 569 | 2 115 | 0 | 2 115 |
52005 | 2 237 631 | 0 | 2 237 631 | 712 915 | 0 | 712 915 | 0 | 0 | 0 | 1 524 716 | 0 | 1 524 716 |
52301 | 39 800 | 0 | 39 800 | 161 941 | 0 | 161 941 | 122 141 | 0 | 122 141 | 0 | 0 | 0 |
52302 | 52 141 | 0 | 52 141 | 52 141 | 0 | 52 141 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 313 500 | 0 | 313 500 | 70 000 | 0 | 70 000 | 161 900 | 0 | 161 900 | 405 400 | 0 | 405 400 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52407 | 0 | 0 | 0 | 37 700 | 0 | 37 700 | 37 700 | 0 | 37 700 | 0 | 0 | 0 |
52501 | 95 875 | 0 | 95 875 | 38 663 | 0 | 38 663 | 16 691 | 0 | 16 691 | 73 903 | 0 | 73 903 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 2 796 | 0 | 2 796 | 27 904 | 0 | 27 904 | 36 715 | 0 | 36 715 | 11 607 | 0 | 11 607 |
60305 | 0 | 0 | 0 | 48 429 | 0 | 48 429 | 48 429 | 0 | 48 429 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 8 110 | 0 | 8 110 | 22 933 | 0 | 22 933 | 15 144 | 0 | 15 144 | 321 | 0 | 321 |
60311 | 19 330 | 0 | 19 330 | 45 032 | 0 | 45 032 | 51 120 | 0 | 51 120 | 25 418 | 0 | 25 418 |
60322 | 142 | 0 | 142 | 21 | 0 | 21 | 25 | 0 | 25 | 146 | 0 | 146 |
60324 | 37 182 | 0 | 37 182 | 881 | 0 | 881 | 944 | 0 | 944 | 37 245 | 0 | 37 245 |
60601 | 101 639 | 0 | 101 639 | 1 163 | 0 | 1 163 | 2 554 | 0 | 2 554 | 103 030 | 0 | 103 030 |
60903 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
61301 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
61501 | 1 509 | 0 | 1 509 | 15 | 0 | 15 | 181 | 0 | 181 | 1 675 | 0 | 1 675 |
70601 | 2 217 765 | 0 | 2 217 765 | 492 | 0 | 492 | 1 066 560 | 0 | 1 066 560 | 3 283 833 | 0 | 3 283 833 |
70603 | 3 410 962 | 0 | 3 410 962 | 0 | 0 | 0 | 1 154 032 | 0 | 1 154 032 | 4 564 994 | 0 | 4 564 994 |
70701 | 13 426 564 | 0 | 13 426 564 | 13 426 564 | 0 | 13 426 564 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 14 605 | 0 | 14 605 | 14 605 | 0 | 14 605 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 183 424 | 0 | 11 183 424 | 11 183 424 | 0 | 11 183 424 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 69 017 | 0 | 69 017 | 69 018 | 0 | 69 018 | 1 | 0 | 1 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 24 630 348 | 0 | 24 630 348 | 24 693 724 | 0 | 24 693 724 | 63 376 | 0 | 63 376 |
Итого по пассиву (баланс) | 83 990 496 | 4 444 451 | 88 434 947 | 312 734 733 | 79 739 440 | 392 474 173 | 284 991 840 | 82 037 729 | 367 029 569 | 56 247 603 | 6 742 740 | 62 990 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 762 369 | 0 | 762 369 | 712 915 | 0 | 712 915 | 0 | 0 | 0 | 1 475 284 | 0 | 1 475 284 |
90705 | 0 | 0 | 0 | 161 941 | 0 | 161 941 | 161 941 | 0 | 161 941 | 0 | 0 | 0 |
90803 | 408 441 | 0 | 408 441 | 161 900 | 0 | 161 900 | 161 941 | 0 | 161 941 | 408 400 | 0 | 408 400 |
90901 | 136 613 | 0 | 136 613 | 3 178 | 0 | 3 178 | 101 346 | 0 | 101 346 | 38 445 | 0 | 38 445 |
90902 | 594 677 | 22 | 594 699 | 72 474 | 3 | 72 477 | 18 505 | 4 | 18 509 | 648 646 | 21 | 648 667 |
90909 | 284 | 0 | 284 | 283 | 0 | 283 | 283 | 0 | 283 | 284 | 0 | 284 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 100 054 | 0 | 100 054 | 420 002 | 0 | 420 002 | 100 002 | 0 | 100 002 | 420 054 | 0 | 420 054 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 595 355 | 0 | 595 355 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 619 555 | 0 | 619 555 |
91414 | 21 193 168 | 0 | 21 193 168 | 970 653 | 0 | 970 653 | 191 565 | 0 | 191 565 | 21 972 256 | 0 | 21 972 256 |
91416 | 368 110 | 0 | 368 110 | 0 | 0 | 0 | 43 110 | 0 | 43 110 | 325 000 | 0 | 325 000 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 86 364 | 0 | 86 364 | 956 | 0 | 956 | 12 803 | 0 | 12 803 | 74 517 | 0 | 74 517 |
91501 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
91604 | 172 092 | 0 | 172 092 | 15 598 | 0 | 15 598 | 13 841 | 0 | 13 841 | 173 849 | 0 | 173 849 |
91704 | 71 349 | 0 | 71 349 | 0 | 0 | 0 | 18 | 0 | 18 | 71 331 | 0 | 71 331 |
91802 | 310 500 | 0 | 310 500 | 0 | 0 | 0 | 61 | 0 | 61 | 310 439 | 0 | 310 439 |
91803 | 16 783 | 0 | 16 783 | 0 | 0 | 0 | 8 | 0 | 8 | 16 775 | 0 | 16 775 |
99998 | 35 682 845 | 0 | 35 682 845 | 1 426 812 | 0 | 1 426 812 | 1 256 105 | 0 | 1 256 105 | 35 853 552 | 0 | 35 853 552 |
Итого по активу (баланс) | 61 602 612 | 22 | 61 602 634 | 3 970 912 | 3 | 3 970 915 | 2 061 529 | 4 | 2 061 533 | 63 511 995 | 21 | 63 512 016 |
Пассив | ||||||||||||
91312 | 35 298 200 | 0 | 35 298 200 | 800 264 | 0 | 800 264 | 879 775 | 0 | 879 775 | 35 377 711 | 0 | 35 377 711 |
91315 | 8 214 | 0 | 8 214 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 33 585 | 0 | 33 585 | 32 600 | 0 | 32 600 | 7 000 | 0 | 7 000 | 7 985 | 0 | 7 985 |
91317 | 116 439 | 0 | 116 439 | 374 624 | 0 | 374 624 | 502 825 | 0 | 502 825 | 244 640 | 0 | 244 640 |
91318 | 1 777 | 0 | 1 777 | 117 | 0 | 117 | 151 | 0 | 151 | 1 811 | 0 | 1 811 |
91507 | 224 569 | 0 | 224 569 | 40 785 | 0 | 40 785 | 37 060 | 0 | 37 060 | 220 844 | 0 | 220 844 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 25 919 789 | 0 | 25 919 789 | 636 392 | 0 | 636 392 | 2 375 067 | 0 | 2 375 067 | 27 658 464 | 0 | 27 658 464 |
Итого по пассиву (баланс) | 61 602 634 | 0 | 61 602 634 | 1 892 496 | 0 | 1 892 496 | 3 801 878 | 0 | 3 801 878 | 63 512 016 | 0 | 63 512 016 |
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 | 2 107 099 | 47 499 589 | 49 606 688 | 2 107 099 | 47 499 589 | 49 606 688 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 49 668 239 | 0 | 49 668 239 | 49 668 239 | 0 | 49 668 239 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 51 775 338 | 47 499 589 | 99 274 927 | 51 775 338 | 47 499 589 | 99 274 927 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 47 561 140 | 2 107 099 | 49 668 239 | 47 561 140 | 2 107 099 | 49 668 239 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 49 606 688 | 0 | 49 606 688 | 49 606 688 | 0 | 49 606 688 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 97 167 828 | 2 107 099 | 99 274 927 | 97 167 828 | 2 107 099 | 99 274 927 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 755 865,0000 | 0 | 0 | 62 497 632,0000 | 0 | 0 | 64 563 165,0000 | 0 | 0 | 6 690 332,0000 |
Итого по активу (баланс) | 0 | 0 | 8 755 865,0000 | 0 | 0 | 62 497 632,0000 | 0 | 0 | 64 563 165,0000 | 0 | 0 | 6 690 332,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 267 974,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 060,0000 | 0 | 0 | 3 283 034,0000 |
98050 | 0 | 0 | 1 943 545,0000 | 0 | 0 | 61 227 193,0000 | 0 | 0 | 60 732 659,0000 | 0 | 0 | 1 449 011,0000 |
98060 | 0 | 0 | 1 647 949,0000 | 0 | 0 | 3 480 972,0000 | 0 | 0 | 1 833 023,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 134 028,0000 | 0 | 0 | 796 025,0000 | 0 | 0 | 145 000,0000 | 0 | 0 | 483 003,0000 |
98090 | 0 | 0 | 762 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 712 915,0000 | 0 | 0 | 1 475 284,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 755 865,0000 | 0 | 0 | 65 504 190,0000 | 0 | 0 | 63 438 657,0000 | 0 | 0 | 6 690 332,0000 |
Страница была полезной?