Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 24 618 | 9 213 | 33 831 | 100 790 | 8 673 | 109 463 | 114 518 | 5 452 | 119 970 | 10 890 | 12 434 | 23 324 |
20206 | 0 | 0 | 0 | 8 128 | 10 056 | 18 184 | 8 128 | 10 056 | 18 184 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 1 427 121 | 0 | 1 427 121 | 55 830 217 | 0 | 55 830 217 | 55 583 078 | 0 | 55 583 078 | 1 674 260 | 0 | 1 674 260 |
30114 | 0 | 229 362 | 229 362 | 0 | 47 470 011 | 47 470 011 | 0 | 47 453 654 | 47 453 654 | 0 | 245 719 | 245 719 |
30202 | 160 433 | 0 | 160 433 | 25 106 | 0 | 25 106 | 0 | 0 | 0 | 185 539 | 0 | 185 539 |
30204 | 121 820 | 0 | 121 820 | 30 442 | 0 | 30 442 | 0 | 0 | 0 | 152 262 | 0 | 152 262 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30302 | 1 088 644 | 2 719 | 1 091 363 | 997 475 | 68 | 997 543 | 1 132 788 | 64 | 1 132 852 | 953 331 | 2 723 | 956 054 |
30402 | 61 956 | 0 | 61 956 | 407 998 | 0 | 407 998 | 453 002 | 0 | 453 002 | 16 952 | 0 | 16 952 |
30404 | 0 | 0 | 0 | 408 403 | 0 | 408 403 | 408 403 | 0 | 408 403 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 055 000 | 2 552 228 | 23 607 228 | 21 055 000 | 2 552 228 | 23 607 228 | 0 | 0 | 0 |
32003 | 599 999 | 332 006 | 932 005 | 5 440 001 | 478 142 | 5 918 143 | 4 930 000 | 810 148 | 5 740 148 | 1 110 000 | 0 | 1 110 000 |
32102 | 0 | 0 | 0 | 0 | 29 286 908 | 29 286 908 | 0 | 29 286 908 | 29 286 908 | 0 | 0 | 0 |
32103 | 0 | 3 783 536 | 3 783 536 | 0 | 8 065 526 | 8 065 526 | 0 | 9 790 148 | 9 790 148 | 0 | 2 058 914 | 2 058 914 |
45101 | 667 720 | 0 | 667 720 | 510 888 | 0 | 510 888 | 685 708 | 0 | 685 708 | 492 900 | 0 | 492 900 |
45105 | 460 000 | 0 | 460 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 460 000 | 0 | 460 000 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 200 000 | 0 | 200 000 | 202 850 | 0 | 202 850 | 202 850 | 0 | 202 850 | 200 000 | 0 | 200 000 |
45203 | 0 | 0 | 0 | 351 400 | 0 | 351 400 | 0 | 0 | 0 | 351 400 | 0 | 351 400 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 783 900 | 0 | 783 900 | 0 | 0 | 0 | 355 900 | 0 | 355 900 | 428 000 | 0 | 428 000 |
45206 | 817 292 | 0 | 817 292 | 432 000 | 0 | 432 000 | 116 550 | 0 | 116 550 | 1 132 742 | 0 | 1 132 742 |
45207 | 589 722 | 0 | 589 722 | 19 025 | 0 | 19 025 | 12 431 | 0 | 12 431 | 596 316 | 0 | 596 316 |
45208 | 365 786 | 0 | 365 786 | 0 | 0 | 0 | 0 | 0 | 0 | 365 786 | 0 | 365 786 |
45407 | 358 393 | 0 | 358 393 | 10 540 | 0 | 10 540 | 3 610 | 0 | 3 610 | 365 323 | 0 | 365 323 |
45408 | 48 800 | 0 | 48 800 | 700 | 0 | 700 | 1 900 | 0 | 1 900 | 47 600 | 0 | 47 600 |
45504 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45505 | 9 096 | 150 | 9 246 | 1 091 | 4 | 1 095 | 186 | 6 | 192 | 10 001 | 148 | 10 149 |
45506 | 80 557 | 70 768 | 151 325 | 8 970 | 5 603 | 14 573 | 3 731 | 1 833 | 5 564 | 85 796 | 74 538 | 160 334 |
45507 | 18 311 | 7 475 | 25 786 | 14 051 | 182 | 14 233 | 1 037 | 547 | 1 584 | 31 325 | 7 110 | 38 435 |
45605 | 0 | 47 531 | 47 531 | 0 | 1 169 | 1 169 | 0 | 1 132 | 1 132 | 0 | 47 568 | 47 568 |
45812 | 39 355 | 0 | 39 355 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 35 195 | 0 | 35 195 |
45814 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 10 000 | 0 | 10 000 | 1 128 405 | 1 127 501 | 2 255 906 | 1 128 405 | 1 127 501 | 2 255 906 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 6 780 656 | 2 220 443 | 9 001 099 | 6 780 656 | 2 220 443 | 9 001 099 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 142 | 0 | 142 | 94 666 | 0 | 94 666 | 94 599 | 0 | 94 599 | 209 | 0 | 209 |
47427 | 14 343 | 604 | 14 947 | 37 136 | 10 258 | 47 394 | 35 214 | 9 973 | 45 187 | 16 265 | 889 | 17 154 |
50105 | 15 682 | 0 | 15 682 | 115 | 0 | 115 | 1 | 0 | 1 | 15 796 | 0 | 15 796 |
50106 | 45 701 | 0 | 45 701 | 361 | 0 | 361 | 0 | 0 | 0 | 46 062 | 0 | 46 062 |
50107 | 41 180 | 0 | 41 180 | 250 | 0 | 250 | 0 | 0 | 0 | 41 430 | 0 | 41 430 |
50121 | 320 | 0 | 320 | 70 | 0 | 70 | 12 | 0 | 12 | 378 | 0 | 378 |
50706 | 316 | 0 | 316 | 390 | 0 | 390 | 706 | 0 | 706 | 0 | 0 | 0 |
50721 | 18 047 | 0 | 18 047 | 2 926 | 0 | 2 926 | 20 973 | 0 | 20 973 | 0 | 0 | 0 |
51403 | 98 384 | 0 | 98 384 | 239 189 | 0 | 239 189 | 220 007 | 0 | 220 007 | 117 566 | 0 | 117 566 |
51404 | 247 594 | 0 | 247 594 | 479 036 | 0 | 479 036 | 523 583 | 0 | 523 583 | 203 047 | 0 | 203 047 |
51405 | 1 757 729 | 0 | 1 757 729 | 512 355 | 0 | 512 355 | 1 304 207 | 0 | 1 304 207 | 965 877 | 0 | 965 877 |
51406 | 604 194 | 0 | 604 194 | 621 699 | 0 | 621 699 | 644 453 | 0 | 644 453 | 581 440 | 0 | 581 440 |
52503 | 23 267 | 0 | 23 267 | 12 | 0 | 12 | 714 | 0 | 714 | 22 565 | 0 | 22 565 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 469 | 0 | 6 469 | 130 | 0 | 130 | 61 | 0 | 61 | 6 538 | 0 | 6 538 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 124 | 0 | 124 | 78 | 0 | 78 | 48 | 0 | 48 |
60310 | 216 | 0 | 216 | 406 | 0 | 406 | 467 | 0 | 467 | 155 | 0 | 155 |
60312 | 2 188 | 0 | 2 188 | 1 731 | 0 | 1 731 | 1 807 | 0 | 1 807 | 2 112 | 0 | 2 112 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 20 155 | 0 | 20 155 | 275 | 0 | 275 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
60701 | 294 | 0 | 294 | 8 | 0 | 8 | 275 | 0 | 275 | 27 | 0 | 27 |
61002 | 84 | 0 | 84 | 103 | 0 | 103 | 18 | 0 | 18 | 169 | 0 | 169 |
61008 | 506 | 0 | 506 | 159 | 0 | 159 | 205 | 0 | 205 | 460 | 0 | 460 |
61009 | 581 | 0 | 581 | 37 | 0 | 37 | 142 | 0 | 142 | 476 | 0 | 476 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 720 063 | 0 | 2 720 063 | 2 720 063 | 0 | 2 720 063 | 0 | 0 | 0 |
61403 | 2 052 | 0 | 2 052 | 847 | 0 | 847 | 606 | 0 | 606 | 2 293 | 0 | 2 293 |
70501 | 35 816 | 0 | 35 816 | 8 948 | 0 | 8 948 | 0 | 0 | 0 | 44 764 | 0 | 44 764 |
70502 | 55 298 | 0 | 55 298 | 0 | 0 | 0 | 0 | 0 | 0 | 55 298 | 0 | 55 298 |
70606 | 517 855 | 0 | 517 855 | 90 751 | 0 | 90 751 | 15 | 0 | 15 | 608 591 | 0 | 608 591 |
70607 | 287 | 0 | 287 | 44 | 0 | 44 | 85 | 0 | 85 | 246 | 0 | 246 |
70608 | 782 674 | 0 | 782 674 | 130 800 | 0 | 130 800 | 1 | 0 | 1 | 913 473 | 0 | 913 473 |
Итого по активу (баланс) | 12 364 881 | 4 483 364 | 16 848 245 | 98 982 985 | 91 236 772 | 190 219 757 | 98 784 092 | 93 270 093 | 192 054 185 | 12 563 774 | 2 450 043 | 15 013 817 |
Пассив | ||||||||||||
10207 | 115 627 | 0 | 115 627 | 0 | 0 | 0 | 0 | 0 | 0 | 115 627 | 0 | 115 627 |
10601 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
10603 | 18 047 | 0 | 18 047 | 20 973 | 0 | 20 973 | 2 926 | 0 | 2 926 | 0 | 0 | 0 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10801 | 1 102 062 | 0 | 1 102 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 062 | 0 | 1 102 062 |
30109 | 0 | 89 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 89 | 89 |
30301 | 1 088 644 | 2 719 | 1 091 363 | 1 132 788 | 64 | 1 132 852 | 997 475 | 68 | 997 543 | 953 331 | 2 723 | 956 054 |
30408 | 0 | 0 | 0 | 33 692 | 0 | 33 692 | 33 692 | 0 | 33 692 | 0 | 0 | 0 |
30601 | 9 496 | 0 | 9 496 | 9 571 | 0 | 9 571 | 12 384 | 0 | 12 384 | 12 309 | 0 | 12 309 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 42 945 | 40 | 42 985 | 6 609 440 | 168 | 6 609 608 | 6 608 899 | 166 | 6 609 065 | 42 404 | 38 | 42 442 |
40702 | 2 187 126 | 4 335 205 | 6 522 331 | 52 437 705 | 10 318 824 | 62 756 529 | 53 602 708 | 8 211 385 | 61 814 093 | 3 352 129 | 2 227 766 | 5 579 895 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 11 | 0 | 11 | 1 | 0 | 1 | 674 | 0 | 674 | 684 | 0 | 684 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 941 | 1 260 | 6 201 | 322 | 383 | 705 | 353 | 29 | 382 | 4 972 | 906 | 5 878 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 40 352 | 124 795 | 165 147 | 51 577 | 9 589 | 61 166 | 47 325 | 8 639 | 55 964 | 36 100 | 123 845 | 159 945 |
40820 | 9 490 | 0 | 9 490 | 7 183 | 7 139 | 14 322 | 1 661 | 7 139 | 8 800 | 3 968 | 0 | 3 968 |
40902 | 0 | 13 238 | 13 238 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 13 238 | 13 238 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 282 900 | 0 | 282 900 | 0 | 0 | 0 | 0 | 0 | 0 | 282 900 | 0 | 282 900 |
42102 | 2 678 300 | 0 | 2 678 300 | 15 444 750 | 185 921 | 15 630 671 | 13 390 950 | 259 702 | 13 650 652 | 624 500 | 73 781 | 698 281 |
42103 | 1 480 000 | 0 | 1 480 000 | 254 000 | 0 | 254 000 | 50 000 | 0 | 50 000 | 1 276 000 | 0 | 1 276 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 680 000 | 0 | 680 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 705 000 | 0 | 705 000 |
42301 | 226 925 | 1 | 226 926 | 58 294 | 0 | 58 294 | 69 230 | 0 | 69 230 | 237 861 | 1 | 237 862 |
42304 | 0 | 3 844 | 3 844 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 3 844 | 3 844 |
42306 | 0 | 27 027 | 27 027 | 0 | 644 | 644 | 0 | 665 | 665 | 0 | 27 048 | 27 048 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 13 152 | 0 | 13 152 | 8 557 | 0 | 8 557 | 6 809 | 0 | 6 809 | 11 404 | 0 | 11 404 |
45215 | 50 278 | 0 | 50 278 | 13 810 | 0 | 13 810 | 15 024 | 0 | 15 024 | 51 492 | 0 | 51 492 |
45415 | 15 369 | 0 | 15 369 | 983 | 0 | 983 | 748 | 0 | 748 | 15 134 | 0 | 15 134 |
45515 | 23 035 | 0 | 23 035 | 4 307 | 0 | 4 307 | 465 | 0 | 465 | 19 193 | 0 | 19 193 |
45615 | 23 765 | 0 | 23 765 | 566 | 0 | 566 | 585 | 0 | 585 | 23 784 | 0 | 23 784 |
45818 | 38 222 | 0 | 38 222 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 36 100 | 0 | 36 100 |
45918 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 21 611 | 0 | 21 611 | 21 611 | 0 | 21 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 763 228 | 2 229 617 | 8 992 845 | 6 763 228 | 2 229 617 | 8 992 845 | 0 | 0 | 0 |
47411 | 18 | 19 | 37 | 0 | 150 | 150 | 21 | 163 | 184 | 39 | 32 | 71 |
47416 | 0 | 0 | 0 | 16 654 | 0 | 16 654 | 28 185 | 0 | 28 185 | 11 531 | 0 | 11 531 |
47422 | 1 316 | 17 | 1 333 | 10 | 0 | 10 | 0 | 0 | 0 | 1 306 | 17 | 1 323 |
47425 | 58 864 | 0 | 58 864 | 25 525 | 0 | 25 525 | 24 845 | 0 | 24 845 | 58 184 | 0 | 58 184 |
47426 | 12 326 | 0 | 12 326 | 14 991 | 5 096 | 20 087 | 22 392 | 5 155 | 27 547 | 19 727 | 59 | 19 786 |
50120 | 287 | 0 | 287 | 85 | 0 | 85 | 44 | 0 | 44 | 246 | 0 | 246 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
52104 | 112 240 | 0 | 112 240 | 0 | 0 | 0 | 0 | 0 | 0 | 112 240 | 0 | 112 240 |
52305 | 57 962 | 0 | 57 962 | 0 | 0 | 0 | 0 | 0 | 0 | 57 962 | 0 | 57 962 |
52306 | 119 088 | 0 | 119 088 | 0 | 0 | 0 | 0 | 0 | 0 | 119 088 | 0 | 119 088 |
52307 | 75 100 | 0 | 75 100 | 0 | 0 | 0 | 0 | 0 | 0 | 75 100 | 0 | 75 100 |
52501 | 14 473 | 0 | 14 473 | 0 | 0 | 0 | 747 | 0 | 747 | 15 220 | 0 | 15 220 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 11 675 | 0 | 11 675 | 11 675 | 0 | 11 675 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 362 | 0 | 5 362 | 5 362 | 0 | 5 362 | 0 | 0 | 0 |
60307 | 22 | 0 | 22 | 118 | 0 | 118 | 112 | 0 | 112 | 16 | 0 | 16 |
60309 | 215 | 0 | 215 | 3 | 0 | 3 | 257 | 0 | 257 | 469 | 0 | 469 |
60311 | 284 | 0 | 284 | 1 116 | 0 | 1 116 | 835 | 0 | 835 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 13 212 | 0 | 13 212 | 0 | 0 | 0 | 179 | 0 | 179 | 13 391 | 0 | 13 391 |
70302 | 217 315 | 0 | 217 315 | 0 | 0 | 0 | 0 | 0 | 0 | 217 315 | 0 | 217 315 |
70601 | 666 605 | 0 | 666 605 | 245 | 0 | 245 | 149 448 | 0 | 149 448 | 815 808 | 0 | 815 808 |
70602 | 320 | 0 | 320 | 12 | 0 | 12 | 70 | 0 | 70 | 378 | 0 | 378 |
70603 | 782 990 | 0 | 782 990 | 0 | 0 | 0 | 130 818 | 0 | 130 818 | 913 808 | 0 | 913 808 |
Итого по пассиву (баланс) | 12 339 991 | 4 508 254 | 16 848 245 | 82 951 341 | 12 758 002 | 95 709 343 | 83 151 780 | 10 723 135 | 93 874 915 | 12 540 430 | 2 473 387 | 15 013 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 2 189 669 | 0 | 2 189 669 | 2 189 668 | 0 | 2 189 668 | 1 | 0 | 1 |
90803 | 1 981 622 | 0 | 1 981 622 | 1 766 781 | 0 | 1 766 781 | 2 189 669 | 0 | 2 189 669 | 1 558 734 | 0 | 1 558 734 |
90901 | 522 | 0 | 522 | 3 332 | 0 | 3 332 | 3 323 | 0 | 3 323 | 531 | 0 | 531 |
90902 | 50 792 | 539 | 51 331 | 373 | 13 | 386 | 1 | 13 | 14 | 51 164 | 539 | 51 703 |
90908 | 0 | 13 238 | 13 238 | 0 | 314 | 314 | 0 | 313 | 313 | 0 | 13 239 | 13 239 |
91202 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 275 095 | 133 955 | 409 050 | 53 886 | 3 295 | 57 181 | 8 197 | 3 189 | 11 386 | 320 784 | 134 061 | 454 845 |
91604 | 677 | 0 | 677 | 1 006 | 0 | 1 006 | 935 | 0 | 935 | 748 | 0 | 748 |
91704 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
91801 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
91802 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
91803 | 454 | 0 | 454 | 0 | 0 | 0 | 1 | 0 | 1 | 453 | 0 | 453 |
99998 | 5 960 772 | 0 | 5 960 772 | 3 268 870 | 0 | 3 268 870 | 3 897 809 | 0 | 3 897 809 | 5 331 833 | 0 | 5 331 833 |
Итого по активу (баланс) | 8 278 026 | 147 732 | 8 425 758 | 7 283 960 | 3 622 | 7 287 582 | 8 289 646 | 3 515 | 8 293 161 | 7 272 340 | 147 839 | 7 420 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 106 | 0 | 25 106 | 25 106 | 0 | 25 106 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 442 | 0 | 30 442 | 30 442 | 0 | 30 442 | 0 | 0 | 0 |
91311 | 1 466 785 | 0 | 1 466 785 | 891 738 | 0 | 891 738 | 869 263 | 0 | 869 263 | 1 444 310 | 0 | 1 444 310 |
91312 | 2 877 313 | 0 | 2 877 313 | 388 866 | 0 | 388 866 | 38 930 | 0 | 38 930 | 2 527 377 | 0 | 2 527 377 |
91315 | 159 229 | 0 | 159 229 | 454 | 0 | 454 | 874 | 0 | 874 | 159 649 | 0 | 159 649 |
91316 | 50 059 | 851 | 50 910 | 193 100 | 20 | 193 120 | 189 000 | 21 | 189 021 | 45 959 | 852 | 46 811 |
91317 | 1 394 922 | 3 778 | 1 398 700 | 2 360 402 | 3 821 | 2 364 223 | 2 113 804 | 1 430 | 2 115 234 | 1 148 324 | 1 387 | 1 149 711 |
91507 | 7 816 | 0 | 7 816 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 2 464 986 | 0 | 2 464 986 | 2 205 662 | 0 | 2 205 662 | 1 829 022 | 0 | 1 829 022 | 2 088 346 | 0 | 2 088 346 |
Итого по пассиву (баланс) | 8 421 129 | 4 629 | 8 425 758 | 6 099 630 | 3 841 | 6 103 471 | 5 096 441 | 1 451 | 5 097 892 | 7 417 940 | 2 239 | 7 420 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 354,0000 | 0 | 0 | 231,0000 | 0 | 0 | 321,0000 | 0 | 0 | 264,0000 |
98010 | 0 | 0 | 5 530 081 733,0000 | 0 | 0 | 10 324 135,0000 | 0 | 0 | 10 908 165,0000 | 0 | 0 | 5 529 497 703,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 321,0000 | 0 | 0 | 321,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 530 082 087,0000 | 0 | 0 | 10 324 687,0000 | 0 | 0 | 10 908 807,0000 | 0 | 0 | 5 529 497 967,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 529 922 729,0000 | 0 | 0 | 2 893 319 496,0000 | 0 | 0 | 2 892 794 463,0000 | 0 | 0 | 5 529 397 696,0000 |
98050 | 0 | 0 | 159 358,0000 | 0 | 0 | 59 571,0000 | 0 | 0 | 484,0000 | 0 | 0 | 100 271,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 530 082 087,0000 | 0 | 0 | 2 893 379 067,0000 | 0 | 0 | 2 892 794 947,0000 | 0 | 0 | 5 529 497 967,0000 |
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