Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 12 068 | 13 301 | 25 369 | 126 758 | 12 656 | 139 414 | 115 777 | 14 337 | 130 114 | 23 049 | 11 620 | 34 669 |
20206 | 0 | 0 | 0 | 9 940 | 11 772 | 21 712 | 9 940 | 11 772 | 21 712 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 6 029 | 6 029 | 0 | 6 029 | 6 029 | 0 | 0 | 0 |
30102 | 678 005 | 0 | 678 005 | 39 916 801 | 0 | 39 916 801 | 39 207 680 | 0 | 39 207 680 | 1 387 126 | 0 | 1 387 126 |
30114 | 0 | 418 908 | 418 908 | 0 | 54 502 531 | 54 502 531 | 0 | 54 518 848 | 54 518 848 | 0 | 402 591 | 402 591 |
30202 | 106 322 | 0 | 106 322 | 68 123 | 0 | 68 123 | 0 | 0 | 0 | 174 445 | 0 | 174 445 |
30204 | 42 641 | 0 | 42 641 | 37 415 | 0 | 37 415 | 0 | 0 | 0 | 80 056 | 0 | 80 056 |
30221 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
30302 | 785 160 | 2 800 | 787 960 | 812 157 | 51 | 812 208 | 567 173 | 87 | 567 260 | 1 030 144 | 2 764 | 1 032 908 |
30402 | 14 148 | 0 | 14 148 | 412 382 | 0 | 412 382 | 415 302 | 0 | 415 302 | 11 228 | 0 | 11 228 |
30404 | 0 | 0 | 0 | 430 042 | 0 | 430 042 | 430 042 | 0 | 430 042 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 148 | 0 | 51 148 | 51 148 | 0 | 51 148 | 0 | 0 | 0 |
32002 | 810 000 | 506 363 | 1 316 363 | 9 555 000 | 5 630 216 | 15 185 216 | 10 365 000 | 6 136 579 | 16 501 579 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 3 766 300 | 2 424 918 | 6 191 218 | 2 684 900 | 2 424 918 | 5 109 818 | 1 111 400 | 0 | 1 111 400 |
32004 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32102 | 0 | 2 973 798 | 2 973 798 | 0 | 31 030 367 | 31 030 367 | 0 | 34 004 165 | 34 004 165 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 10 353 984 | 10 353 984 | 0 | 7 678 757 | 7 678 757 | 0 | 2 675 227 | 2 675 227 |
45101 | 512 450 | 0 | 512 450 | 353 314 | 0 | 353 314 | 445 764 | 0 | 445 764 | 420 000 | 0 | 420 000 |
45105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 199 999 | 0 | 199 999 | 65 780 | 0 | 65 780 | 78 039 | 0 | 78 039 | 187 740 | 0 | 187 740 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 520 000 | 0 | 520 000 | 295 000 | 0 | 295 000 | 64 000 | 0 | 64 000 | 751 000 | 0 | 751 000 |
45206 | 837 074 | 0 | 837 074 | 134 900 | 0 | 134 900 | 202 814 | 0 | 202 814 | 769 160 | 0 | 769 160 |
45207 | 366 434 | 0 | 366 434 | 170 839 | 0 | 170 839 | 42 599 | 0 | 42 599 | 494 674 | 0 | 494 674 |
45208 | 396 441 | 0 | 396 441 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 392 926 | 0 | 392 926 |
45407 | 308 641 | 0 | 308 641 | 42 650 | 0 | 42 650 | 26 700 | 0 | 26 700 | 324 591 | 0 | 324 591 |
45408 | 46 500 | 0 | 46 500 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 49 000 | 0 | 49 000 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 070 | 303 | 1 373 | 4 061 | 5 | 4 066 | 215 | 101 | 316 | 4 916 | 207 | 5 123 |
45506 | 70 117 | 80 122 | 150 239 | 4 172 | 2 385 | 6 557 | 2 032 | 3 882 | 5 914 | 72 257 | 78 625 | 150 882 |
45507 | 16 574 | 16 710 | 33 284 | 385 | 290 | 675 | 281 | 966 | 1 247 | 16 678 | 16 034 | 32 712 |
45605 | 0 | 49 198 | 49 198 | 0 | 854 | 854 | 0 | 1 579 | 1 579 | 0 | 48 473 | 48 473 |
45812 | 19 401 | 0 | 19 401 | 25 340 | 0 | 25 340 | 8 346 | 0 | 8 346 | 36 395 | 0 | 36 395 |
45814 | 785 | 0 | 785 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 785 | 0 | 785 |
45815 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45914 | 32 | 0 | 32 | 39 | 0 | 39 | 71 | 0 | 71 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 |
47404 | 10 000 | 0 | 10 000 | 1 247 116 | 1 198 465 | 2 445 581 | 1 247 116 | 1 198 465 | 2 445 581 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 6 695 354 | 3 801 671 | 10 497 025 | 6 695 354 | 3 801 671 | 10 497 025 | 0 | 0 | 0 |
47423 | 446 | 0 | 446 | 116 736 | 3 639 | 120 375 | 117 037 | 3 639 | 120 676 | 145 | 0 | 145 |
47427 | 11 674 | 780 | 12 454 | 28 459 | 9 404 | 37 863 | 27 406 | 9 508 | 36 914 | 12 727 | 676 | 13 403 |
50105 | 1 108 | 0 | 1 108 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 16 544 | 0 | 16 544 |
50106 | 44 635 | 0 | 44 635 | 322 | 0 | 322 | 0 | 0 | 0 | 44 957 | 0 | 44 957 |
50107 | 54 039 | 0 | 54 039 | 35 323 | 0 | 35 323 | 0 | 0 | 0 | 89 362 | 0 | 89 362 |
50121 | 18 | 0 | 18 | 181 | 0 | 181 | 6 | 0 | 6 | 193 | 0 | 193 |
50706 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
50721 | 17 227 | 0 | 17 227 | 1 897 | 0 | 1 897 | 1 303 | 0 | 1 303 | 17 821 | 0 | 17 821 |
51401 | 0 | 0 | 0 | 394 649 | 0 | 394 649 | 394 649 | 0 | 394 649 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 801 | 0 | 39 801 | 0 | 0 | 0 | 39 801 | 0 | 39 801 |
51404 | 280 523 | 0 | 280 523 | 54 062 | 0 | 54 062 | 125 994 | 0 | 125 994 | 208 591 | 0 | 208 591 |
51405 | 1 301 027 | 0 | 1 301 027 | 1 196 325 | 0 | 1 196 325 | 931 136 | 0 | 931 136 | 1 566 216 | 0 | 1 566 216 |
51406 | 366 894 | 0 | 366 894 | 413 903 | 0 | 413 903 | 566 351 | 0 | 566 351 | 214 446 | 0 | 214 446 |
52503 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 76 | 0 | 76 | 2 410 | 0 | 2 410 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 790 | 0 | 6 790 | 3 | 0 | 3 | 324 | 0 | 324 | 6 469 | 0 | 6 469 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 110 | 0 | 110 | 77 | 0 | 77 | 36 | 0 | 36 |
60310 | 148 | 0 | 148 | 354 | 0 | 354 | 377 | 0 | 377 | 125 | 0 | 125 |
60312 | 1 368 | 0 | 1 368 | 2 199 | 0 | 2 199 | 2 137 | 0 | 2 137 | 1 430 | 0 | 1 430 |
60323 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
60701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 97 | 0 | 97 | 14 | 0 | 14 | 30 | 0 | 30 | 81 | 0 | 81 |
61008 | 597 | 0 | 597 | 220 | 0 | 220 | 259 | 0 | 259 | 558 | 0 | 558 |
61009 | 277 | 0 | 277 | 28 | 0 | 28 | 13 | 0 | 13 | 292 | 0 | 292 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 1 634 668 | 0 | 1 634 668 | 1 634 668 | 0 | 1 634 668 | 0 | 0 | 0 |
61403 | 1 239 | 0 | 1 239 | 277 | 0 | 277 | 435 | 0 | 435 | 1 081 | 0 | 1 081 |
70501 | 6 256 | 0 | 6 256 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 12 512 | 0 | 12 512 |
70502 | 53 268 | 0 | 53 268 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 55 298 | 0 | 55 298 |
70606 | 104 309 | 0 | 104 309 | 131 350 | 0 | 131 350 | 40 | 0 | 40 | 235 619 | 0 | 235 619 |
70607 | 20 | 0 | 20 | 739 | 0 | 739 | 77 | 0 | 77 | 682 | 0 | 682 |
70608 | 155 073 | 0 | 155 073 | 137 125 | 0 | 137 125 | 0 | 0 | 0 | 292 198 | 0 | 292 198 |
Пассив | ||||||||||||
10207 | 115 627 | 0 | 115 627 | 0 | 0 | 0 | 0 | 0 | 0 | 115 627 | 0 | 115 627 |
10601 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
10603 | 17 226 | 0 | 17 226 | 1 303 | 0 | 1 303 | 1 898 | 0 | 1 898 | 17 821 | 0 | 17 821 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10801 | 1 102 050 | 0 | 1 102 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 050 | 0 | 1 102 050 |
30109 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 91 | 91 |
30301 | 785 160 | 2 800 | 787 960 | 567 173 | 87 | 567 260 | 812 157 | 51 | 812 208 | 1 030 144 | 2 764 | 1 032 908 |
30408 | 0 | 0 | 0 | 35 229 | 0 | 35 229 | 35 229 | 0 | 35 229 | 0 | 0 | 0 |
30601 | 4 181 | 0 | 4 181 | 32 435 | 0 | 32 435 | 38 192 | 0 | 38 192 | 9 938 | 0 | 9 938 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 37 168 | 39 | 37 207 | 3 685 129 | 1 | 3 685 130 | 3 686 109 | 1 | 3 686 110 | 38 148 | 39 | 38 187 |
40702 | 2 356 683 | 3 841 626 | 6 198 309 | 39 417 825 | 8 429 830 | 47 847 655 | 39 798 019 | 7 547 237 | 47 345 256 | 2 736 877 | 2 959 033 | 5 695 910 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 792 | 0 | 792 | 868 | 0 | 868 | 87 | 0 | 87 | 11 | 0 | 11 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 933 | 1 256 | 7 189 | 689 | 234 | 923 | 201 | 22 | 223 | 5 445 | 1 044 | 6 489 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 85 218 | 109 267 | 194 485 | 178 222 | 6 208 | 184 430 | 142 316 | 8 107 | 150 423 | 49 312 | 111 166 | 160 478 |
40820 | 3 847 | 0 | 3 847 | 776 | 0 | 776 | 435 | 0 | 435 | 3 506 | 0 | 3 506 |
40902 | 0 | 25 566 | 25 566 | 0 | 12 985 | 12 985 | 0 | 483 | 483 | 0 | 13 064 | 13 064 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42003 | 299 000 | 0 | 299 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
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 | 904 400 | 8 077 | 912 477 | 4 919 601 | 8 088 | 4 927 689 | 6 179 201 | 11 | 6 179 212 | 2 164 000 | 0 | 2 164 000 |
42103 | 571 500 | 72 377 | 643 877 | 271 500 | 3 422 | 274 922 | 312 000 | 70 459 | 382 459 | 612 000 | 139 414 | 751 414 |
42105 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
42106 | 5 000 | 0 | 5 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 5 000 | 0 | 5 000 |
42301 | 190 074 | 1 | 190 075 | 71 695 | 0 | 71 695 | 70 057 | 0 | 70 057 | 188 436 | 1 | 188 437 |
42304 | 0 | 3 625 | 3 625 | 0 | 66 | 66 | 0 | 85 | 85 | 0 | 3 644 | 3 644 |
42306 | 0 | 27 975 | 27 975 | 0 | 898 | 898 | 0 | 486 | 486 | 0 | 27 563 | 27 563 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 14 999 | 0 | 14 999 | 10 457 | 0 | 10 457 | 3 533 | 0 | 3 533 | 8 075 | 0 | 8 075 |
45215 | 122 742 | 0 | 122 742 | 47 186 | 0 | 47 186 | 24 780 | 0 | 24 780 | 100 336 | 0 | 100 336 |
45415 | 11 239 | 0 | 11 239 | 4 096 | 0 | 4 096 | 6 119 | 0 | 6 119 | 13 262 | 0 | 13 262 |
45515 | 12 601 | 0 | 12 601 | 265 | 0 | 265 | 2 421 | 0 | 2 421 | 14 757 | 0 | 14 757 |
45615 | 24 599 | 0 | 24 599 | 789 | 0 | 789 | 427 | 0 | 427 | 24 237 | 0 | 24 237 |
45818 | 20 306 | 0 | 20 306 | 8 029 | 0 | 8 029 | 24 483 | 0 | 24 483 | 36 760 | 0 | 36 760 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 6 697 119 | 3 797 470 | 10 494 589 | 6 697 119 | 3 797 470 | 10 494 589 | 0 | 0 | 0 |
47411 | 16 | 19 | 35 | 0 | 142 | 142 | 16 | 154 | 170 | 32 | 31 | 63 |
47416 | 3 725 | 0 | 3 725 | 93 931 | 12 241 | 106 172 | 94 542 | 12 241 | 106 783 | 4 336 | 0 | 4 336 |
47422 | 1 316 | 18 | 1 334 | 0 | 1 | 1 | 0 | 0 | 0 | 1 316 | 17 | 1 333 |
47425 | 39 674 | 0 | 39 674 | 29 718 | 0 | 29 718 | 28 017 | 0 | 28 017 | 37 973 | 0 | 37 973 |
47426 | 10 312 | 55 | 10 367 | 10 621 | 6 336 | 16 957 | 15 669 | 6 578 | 22 247 | 15 360 | 297 | 15 657 |
50120 | 20 | 0 | 20 | 77 | 0 | 77 | 739 | 0 | 739 | 682 | 0 | 682 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 |
52103 | 558 | 0 | 558 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 786 | 0 | 3 786 |
52104 | 120 566 | 0 | 120 566 | 62 514 | 0 | 62 514 | 56 058 | 0 | 56 058 | 114 110 | 0 | 114 110 |
52301 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 962 | 0 | 57 962 | 57 962 | 0 | 57 962 |
52307 | 78 300 | 0 | 78 300 | 0 | 0 | 0 | 0 | 0 | 0 | 78 300 | 0 | 78 300 |
52403 | 0 | 0 | 0 | 62 514 | 0 | 62 514 | 62 514 | 0 | 62 514 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
52501 | 16 269 | 0 | 16 269 | 3 335 | 0 | 3 335 | 641 | 0 | 641 | 13 575 | 0 | 13 575 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 25 | 0 | 25 | 8 116 | 0 | 8 116 | 10 146 | 0 | 10 146 | 2 055 | 0 | 2 055 |
60305 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 4 971 | 0 | 4 971 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 228 | 0 | 228 | 11 | 0 | 11 | 136 | 0 | 136 | 353 | 0 | 353 |
60311 | 1 | 0 | 1 | 399 | 0 | 399 | 398 | 0 | 398 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 13 159 | 0 | 13 159 | 1 | 0 | 1 | 119 | 0 | 119 | 13 277 | 0 | 13 277 |
70302 | 217 315 | 0 | 217 315 | 4 | 0 | 4 | 4 | 0 | 4 | 217 315 | 0 | 217 315 |
70601 | 146 905 | 0 | 146 905 | 16 | 0 | 16 | 174 871 | 0 | 174 871 | 321 760 | 0 | 321 760 |
70602 | 18 | 0 | 18 | 6 | 0 | 6 | 182 | 0 | 182 | 194 | 0 | 194 |
70603 | 155 112 | 0 | 155 112 | 0 | 0 | 0 | 137 374 | 0 | 137 374 | 292 486 | 0 | 292 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 857 961 | 0 | 857 961 | 857 962 | 0 | 857 962 | 0 | 0 | 0 |
90803 | 1 731 013 | 0 | 1 731 013 | 954 937 | 0 | 954 937 | 923 676 | 0 | 923 676 | 1 762 274 | 0 | 1 762 274 |
90901 | 1 279 | 0 | 1 279 | 2 193 | 0 | 2 193 | 2 955 | 0 | 2 955 | 517 | 0 | 517 |
90902 | 50 812 | 558 | 51 370 | 2 | 10 | 12 | 23 | 18 | 41 | 50 791 | 550 | 51 341 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 241 739 | 174 782 | 416 521 | 61 435 | 16 244 | 77 679 | 32 583 | 6 720 | 39 303 | 270 591 | 184 306 | 454 897 |
91604 | 1 373 | 0 | 1 373 | 2 054 | 0 | 2 054 | 2 739 | 0 | 2 739 | 688 | 0 | 688 |
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 | 455 | 0 | 455 | 0 | 0 | 0 | 1 | 0 | 1 | 454 | 0 | 454 |
99998 | 6 157 733 | 0 | 6 157 733 | 1 315 552 | 0 | 1 315 552 | 1 347 974 | 0 | 1 347 974 | 6 125 311 | 0 | 6 125 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 123 | 0 | 68 123 | 68 123 | 0 | 68 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 415 | 0 | 37 415 | 37 415 | 0 | 37 415 | 0 | 0 | 0 |
91311 | 1 245 752 | 0 | 1 245 752 | 219 999 | 0 | 219 999 | 254 690 | 0 | 254 690 | 1 280 443 | 0 | 1 280 443 |
91312 | 3 055 765 | 0 | 3 055 765 | 24 456 | 0 | 24 456 | 71 664 | 0 | 71 664 | 3 102 973 | 0 | 3 102 973 |
91315 | 17 673 | 0 | 17 673 | 0 | 0 | 0 | 75 476 | 0 | 75 476 | 93 149 | 0 | 93 149 |
91316 | 7 267 | 0 | 7 267 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
91317 | 1 823 718 | 0 | 1 823 718 | 1 015 631 | 1 250 | 1 016 881 | 818 253 | 9 931 | 828 184 | 1 626 340 | 8 681 | 1 635 021 |
91507 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 0 | 0 | 0 | 7 539 | 0 | 7 539 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 2 210 104 | 0 | 2 210 104 | 938 806 | 0 | 938 806 | 1 006 965 | 0 | 1 006 965 | 2 278 263 | 0 | 2 278 263 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 093 | 6 093 | 0 | 6 093 | 6 093 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 093 | 6 093 | 0 | 6 093 | 6 093 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 293,0000 | 0 | 0 | 283,0000 | 0 | 0 | 217,0000 | 0 | 0 | 359,0000 |
98010 | 0 | 0 | 4 983 295 083,0000 | 0 | 0 | 827 113 058,0000 | 0 | 0 | 826 972 213,0000 | 0 | 0 | 4 983 435 928,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 217,0000 | 0 | 0 | 217,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 983 120 079,0000 | 0 | 0 | 826 960 413,0000 | 0 | 0 | 827 046 258,0000 | 0 | 0 | 4 983 205 924,0000 |
98050 | 0 | 0 | 175 297,0000 | 0 | 0 | 217,0000 | 0 | 0 | 55 283,0000 | 0 | 0 | 230 363,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
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