Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 129 | 9 805 | 18 934 | 48 264 | 13 341 | 61 605 | 43 176 | 5 929 | 49 105 | 14 217 | 17 217 | 31 434 |
20206 | 0 | 0 | 0 | 11 427 | 13 064 | 24 491 | 11 427 | 13 064 | 24 491 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30102 | 1 240 765 | 0 | 1 240 765 | 69 712 634 | 0 | 69 712 634 | 68 172 884 | 0 | 68 172 884 | 2 780 515 | 0 | 2 780 515 |
30114 | 0 | 258 116 | 258 116 | 0 | 103 456 239 | 103 456 239 | 0 | 102 557 229 | 102 557 229 | 0 | 1 157 126 | 1 157 126 |
30202 | 180 951 | 0 | 180 951 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 184 041 | 0 | 184 041 |
30204 | 106 443 | 0 | 106 443 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 103 000 | 0 | 103 000 |
30302 | 648 375 | 0 | 648 375 | 8 534 | 0 | 8 534 | 135 943 | 0 | 135 943 | 520 966 | 0 | 520 966 |
30402 | 5 162 | 0 | 5 162 | 147 455 | 0 | 147 455 | 148 402 | 0 | 148 402 | 4 215 | 0 | 4 215 |
30404 | 0 | 0 | 0 | 168 534 | 0 | 168 534 | 168 534 | 0 | 168 534 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 71 368 | 0 | 71 368 | 71 368 | 0 | 71 368 | 0 | 0 | 0 |
32002 | 3 190 000 | 750 259 | 3 940 259 | 19 240 000 | 19 697 445 | 38 937 445 | 22 430 000 | 20 447 704 | 42 877 704 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 225 000 | 6 038 068 | 15 263 068 | 7 205 000 | 5 312 300 | 12 517 300 | 2 020 000 | 725 768 | 2 745 768 |
32102 | 0 | 2 432 386 | 2 432 386 | 0 | 50 064 757 | 50 064 757 | 0 | 52 497 143 | 52 497 143 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 15 156 396 | 15 156 396 | 0 | 10 246 916 | 10 246 916 | 0 | 4 909 480 | 4 909 480 |
45101 | 488 290 | 0 | 488 290 | 785 947 | 0 | 785 947 | 754 587 | 0 | 754 587 | 519 650 | 0 | 519 650 |
45105 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 200 000 | 0 | 200 000 | 372 530 | 0 | 372 530 | 372 530 | 0 | 372 530 | 200 000 | 0 | 200 000 |
45203 | 405 100 | 0 | 405 100 | 457 800 | 0 | 457 800 | 440 500 | 0 | 440 500 | 422 400 | 0 | 422 400 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 483 000 | 0 | 483 000 | 350 000 | 0 | 350 000 | 18 000 | 0 | 18 000 | 815 000 | 0 | 815 000 |
45206 | 1 170 584 | 0 | 1 170 584 | 26 700 | 0 | 26 700 | 76 000 | 0 | 76 000 | 1 121 284 | 0 | 1 121 284 |
45207 | 655 468 | 0 | 655 468 | 10 430 | 0 | 10 430 | 8 990 | 0 | 8 990 | 656 908 | 0 | 656 908 |
45208 | 363 830 | 0 | 363 830 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 359 230 | 0 | 359 230 |
45407 | 355 200 | 0 | 355 200 | 6 161 | 0 | 6 161 | 28 459 | 0 | 28 459 | 332 902 | 0 | 332 902 |
45408 | 52 600 | 0 | 52 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 49 600 | 0 | 49 600 |
45504 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 875 | 0 | 1 875 |
45505 | 25 126 | 22 | 25 148 | 200 | 1 | 201 | 659 | 23 | 682 | 24 667 | 0 | 24 667 |
45506 | 89 079 | 81 700 | 170 779 | 4 366 | 6 893 | 11 259 | 1 974 | 3 147 | 5 121 | 91 471 | 85 446 | 176 917 |
45507 | 34 180 | 8 085 | 42 265 | 323 | 681 | 1 004 | 545 | 399 | 944 | 33 958 | 8 367 | 42 325 |
45604 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45605 | 0 | 47 126 | 47 126 | 0 | 3 977 | 3 977 | 0 | 1 763 | 1 763 | 0 | 49 340 | 49 340 |
45812 | 23 390 | 0 | 23 390 | 0 | 0 | 0 | 0 | 0 | 0 | 23 390 | 0 | 23 390 |
45815 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45915 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
47404 | 10 000 | 0 | 10 000 | 1 180 454 | 1 133 925 | 2 314 379 | 1 180 454 | 1 133 925 | 2 314 379 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 12 823 706 | 9 120 335 | 21 944 041 | 12 823 706 | 9 120 335 | 21 944 041 | 0 | 0 | 0 |
47423 | 902 | 0 | 902 | 38 696 | 0 | 38 696 | 38 613 | 0 | 38 613 | 985 | 0 | 985 |
47427 | 17 700 | 713 | 18 413 | 49 064 | 11 570 | 60 634 | 43 848 | 10 778 | 54 626 | 22 916 | 1 505 | 24 421 |
50105 | 16 022 | 0 | 16 022 | 39 662 | 0 | 39 662 | 19 781 | 0 | 19 781 | 35 903 | 0 | 35 903 |
50106 | 0 | 0 | 0 | 30 138 | 0 | 30 138 | 0 | 0 | 0 | 30 138 | 0 | 30 138 |
50121 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 502 221 | 0 | 502 221 | 150 651 | 0 | 150 651 | 351 570 | 0 | 351 570 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 58 364 | 0 | 58 364 | 58 364 | 0 | 58 364 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 139 420 | 0 | 139 420 | 39 919 | 0 | 39 919 | 99 501 | 0 | 99 501 |
51403 | 102 954 | 0 | 102 954 | 143 286 | 0 | 143 286 | 73 620 | 0 | 73 620 | 172 620 | 0 | 172 620 |
51404 | 781 136 | 0 | 781 136 | 485 650 | 0 | 485 650 | 680 002 | 0 | 680 002 | 586 784 | 0 | 586 784 |
51405 | 1 030 747 | 0 | 1 030 747 | 644 902 | 0 | 644 902 | 887 507 | 0 | 887 507 | 788 142 | 0 | 788 142 |
51406 | 133 205 | 0 | 133 205 | 46 254 | 0 | 46 254 | 0 | 0 | 0 | 179 459 | 0 | 179 459 |
51505 | 52 540 | 0 | 52 540 | 154 | 0 | 154 | 0 | 0 | 0 | 52 694 | 0 | 52 694 |
52503 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 34 923 | 0 | 34 923 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 0 | 0 | 0 | 6 474 | 0 | 6 474 |
60306 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 160 | 0 | 160 | 136 | 0 | 136 | 24 | 0 | 24 |
60310 | 242 | 0 | 242 | 590 | 0 | 590 | 678 | 0 | 678 | 154 | 0 | 154 |
60312 | 2 765 | 0 | 2 765 | 6 889 | 0 | 6 889 | 5 571 | 0 | 5 571 | 4 083 | 0 | 4 083 |
60323 | 15 | 0 | 15 | 20 | 0 | 20 | 21 | 0 | 21 | 14 | 0 | 14 |
60401 | 20 499 | 0 | 20 499 | 151 | 0 | 151 | 0 | 0 | 0 | 20 650 | 0 | 20 650 |
60701 | 95 | 0 | 95 | 153 | 0 | 153 | 150 | 0 | 150 | 98 | 0 | 98 |
60702 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 171 | 0 | 171 | 83 | 0 | 83 | 87 | 0 | 87 | 167 | 0 | 167 |
61008 | 488 | 0 | 488 | 231 | 0 | 231 | 297 | 0 | 297 | 422 | 0 | 422 |
61009 | 846 | 0 | 846 | 351 | 0 | 351 | 774 | 0 | 774 | 423 | 0 | 423 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 855 559 | 0 | 1 855 559 | 1 855 559 | 0 | 1 855 559 | 0 | 0 | 0 |
61403 | 3 105 | 0 | 3 105 | 697 | 0 | 697 | 943 | 0 | 943 | 2 859 | 0 | 2 859 |
70501 | 74 539 | 0 | 74 539 | 11 905 | 0 | 11 905 | 1 | 0 | 1 | 86 443 | 0 | 86 443 |
70606 | 966 366 | 0 | 966 366 | 282 450 | 0 | 282 450 | 76 | 0 | 76 | 1 248 740 | 0 | 1 248 740 |
70607 | 804 | 0 | 804 | 573 | 0 | 573 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
70608 | 1 407 613 | 0 | 1 407 613 | 633 179 | 0 | 633 179 | 0 | 0 | 0 | 2 040 792 | 0 | 2 040 792 |
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 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10801 | 1 264 079 | 0 | 1 264 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 079 | 0 | 1 264 079 |
30109 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 92 | 92 |
30111 | 28 340 | 0 | 28 340 | 63 471 | 0 | 63 471 | 95 000 | 0 | 95 000 | 59 869 | 0 | 59 869 |
30301 | 648 375 | 0 | 648 375 | 135 943 | 0 | 135 943 | 8 534 | 0 | 8 534 | 520 966 | 0 | 520 966 |
30408 | 0 | 0 | 0 | 20 423 | 0 | 20 423 | 20 423 | 0 | 20 423 | 0 | 0 | 0 |
30601 | 2 285 | 0 | 2 285 | 2 919 | 0 | 2 919 | 3 580 | 0 | 3 580 | 2 946 | 0 | 2 946 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 43 571 | 0 | 43 571 | 5 689 307 | 0 | 5 689 307 | 5 716 288 | 0 | 5 716 288 | 70 552 | 0 | 70 552 |
40702 | 2 630 551 | 3 146 190 | 5 776 741 | 56 682 489 | 23 326 523 | 80 009 012 | 57 457 417 | 26 996 798 | 84 454 215 | 3 405 479 | 6 816 465 | 10 221 944 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 637 | 0 | 637 | 102 | 0 | 102 | 116 | 0 | 116 | 651 | 0 | 651 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 90 855 | 1 386 | 92 241 | 86 207 | 86 327 | 172 534 | 20 844 | 86 025 | 106 869 | 25 492 | 1 084 | 26 576 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 36 318 | 126 574 | 162 892 | 30 608 | 11 628 | 42 236 | 28 580 | 10 403 | 38 983 | 34 290 | 125 349 | 159 639 |
40820 | 7 100 | 0 | 7 100 | 22 | 0 | 22 | 1 303 | 0 | 1 303 | 8 381 | 0 | 8 381 |
40902 | 0 | 4 211 | 4 211 | 0 | 161 | 161 | 0 | 133 | 133 | 0 | 4 183 | 4 183 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 282 900 | 0 | 282 900 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 278 300 | 0 | 278 300 |
42102 | 416 000 | 306 511 | 722 511 | 3 472 000 | 599 600 | 4 071 600 | 4 011 000 | 293 089 | 4 304 089 | 955 000 | 0 | 955 000 |
42103 | 308 500 | 0 | 308 500 | 204 500 | 0 | 204 500 | 200 000 | 0 | 200 000 | 304 000 | 0 | 304 000 |
42104 | 305 000 | 0 | 305 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42105 | 1 580 000 | 0 | 1 580 000 | 2 700 000 | 0 | 2 700 000 | 5 205 000 | 0 | 5 205 000 | 4 085 000 | 0 | 4 085 000 |
42106 | 3 005 000 | 0 | 3 005 000 | 7 505 000 | 0 | 7 505 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
42301 | 297 117 | 1 | 297 118 | 3 284 | 0 | 3 284 | 7 703 | 0 | 7 703 | 301 536 | 1 | 301 537 |
42304 | 0 | 3 704 | 3 704 | 0 | 142 | 142 | 0 | 123 | 123 | 0 | 3 685 | 3 685 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 |
42306 | 0 | 26 797 | 26 797 | 0 | 1 003 | 1 003 | 0 | 2 262 | 2 262 | 0 | 28 056 | 28 056 |
42503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 358 | 0 | 11 358 | 7 127 | 0 | 7 127 | 7 440 | 0 | 7 440 | 11 671 | 0 | 11 671 |
45215 | 67 741 | 0 | 67 741 | 78 646 | 0 | 78 646 | 85 190 | 0 | 85 190 | 74 285 | 0 | 74 285 |
45415 | 23 809 | 0 | 23 809 | 3 860 | 0 | 3 860 | 412 | 0 | 412 | 20 361 | 0 | 20 361 |
45515 | 20 068 | 0 | 20 068 | 518 | 0 | 518 | 792 | 0 | 792 | 20 342 | 0 | 20 342 |
45615 | 23 563 | 0 | 23 563 | 882 | 0 | 882 | 1 989 | 0 | 1 989 | 24 670 | 0 | 24 670 |
45818 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 |
47403 | 0 | 0 | 0 | 44 813 | 0 | 44 813 | 44 813 | 0 | 44 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 811 210 | 9 130 138 | 21 941 348 | 12 811 210 | 9 130 138 | 21 941 348 | 0 | 0 | 0 |
47411 | 26 | 20 | 46 | 1 | 156 | 157 | 26 | 168 | 194 | 51 | 32 | 83 |
47416 | 0 | 0 | 0 | 9 329 | 1 229 176 | 1 238 505 | 11 597 | 1 229 176 | 1 240 773 | 2 268 | 0 | 2 268 |
47422 | 1 306 | 17 | 1 323 | 1 | 1 | 2 | 0 | 2 | 2 | 1 305 | 18 | 1 323 |
47425 | 51 273 | 0 | 51 273 | 68 612 | 0 | 68 612 | 71 030 | 0 | 71 030 | 53 691 | 0 | 53 691 |
47426 | 29 773 | 31 | 29 804 | 17 525 | 8 347 | 25 872 | 32 554 | 8 316 | 40 870 | 44 802 | 0 | 44 802 |
50120 | 803 | 0 | 803 | 15 | 0 | 15 | 573 | 0 | 573 | 1 361 | 0 | 1 361 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
52103 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
52104 | 106 072 | 0 | 106 072 | 0 | 0 | 0 | 0 | 0 | 0 | 106 072 | 0 | 106 072 |
52301 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52305 | 443 496 | 0 | 443 496 | 0 | 0 | 0 | 0 | 0 | 0 | 443 496 | 0 | 443 496 |
52306 | 119 088 | 0 | 119 088 | 0 | 0 | 0 | 0 | 0 | 0 | 119 088 | 0 | 119 088 |
52307 | 71 900 | 0 | 71 900 | 0 | 0 | 0 | 0 | 0 | 0 | 71 900 | 0 | 71 900 |
52501 | 14 703 | 0 | 14 703 | 0 | 0 | 0 | 724 | 0 | 724 | 15 427 | 0 | 15 427 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 8 | 0 | 8 | 13 694 | 0 | 13 694 | 14 507 | 0 | 14 507 | 821 | 0 | 821 |
60305 | 0 | 0 | 0 | 10 927 | 0 | 10 927 | 10 927 | 0 | 10 927 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 5 | 0 | 5 | 220 | 0 | 220 | 369 | 0 | 369 |
60311 | 55 | 0 | 55 | 338 | 0 | 338 | 604 | 0 | 604 | 321 | 0 | 321 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 13 748 | 0 | 13 748 | 0 | 0 | 0 | 178 | 0 | 178 | 13 926 | 0 | 13 926 |
70601 | 1 215 149 | 0 | 1 215 149 | 2 | 0 | 2 | 299 138 | 0 | 299 138 | 1 514 285 | 0 | 1 514 285 |
70602 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 348 | 0 | 2 348 | 16 | 0 | 16 |
70603 | 1 408 120 | 0 | 1 408 120 | 0 | 0 | 0 | 632 234 | 0 | 632 234 | 2 040 354 | 0 | 2 040 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 085 001 | 0 | 1 085 001 | 1 085 001 | 0 | 1 085 001 | 0 | 0 | 0 |
90803 | 1 903 606 | 0 | 1 903 606 | 1 550 500 | 0 | 1 550 500 | 1 085 001 | 0 | 1 085 001 | 2 369 105 | 0 | 2 369 105 |
90901 | 20 489 | 0 | 20 489 | 2 808 | 0 | 2 808 | 2 425 | 0 | 2 425 | 20 872 | 0 | 20 872 |
90902 | 30 840 | 534 | 31 374 | 103 | 45 | 148 | 29 | 20 | 49 | 30 914 | 559 | 31 473 |
90908 | 0 | 4 211 | 4 211 | 0 | 133 | 133 | 0 | 161 | 161 | 0 | 4 183 | 4 183 |
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 | 334 534 | 145 275 | 479 809 | 4 216 | 12 252 | 16 468 | 3 768 | 5 697 | 9 465 | 334 982 | 151 830 | 486 812 |
91604 | 1 023 | 0 | 1 023 | 1 941 | 0 | 1 941 | 1 807 | 0 | 1 807 | 1 157 | 0 | 1 157 |
91704 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
91801 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
91802 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 0 | 0 | 0 | 13 264 | 0 | 13 264 |
91803 | 452 | 0 | 452 | 0 | 0 | 0 | 1 | 0 | 1 | 451 | 0 | 451 |
99998 | 5 751 707 | 0 | 5 751 707 | 2 326 199 | 0 | 2 326 199 | 1 849 703 | 0 | 1 849 703 | 6 228 203 | 0 | 6 228 203 |
Пассив | ||||||||||||
91311 | 1 455 844 | 0 | 1 455 844 | 117 036 | 0 | 117 036 | 148 722 | 0 | 148 722 | 1 487 530 | 0 | 1 487 530 |
91312 | 2 786 618 | 0 | 2 786 618 | 50 057 | 0 | 50 057 | 253 500 | 0 | 253 500 | 2 990 061 | 0 | 2 990 061 |
91315 | 148 630 | 0 | 148 630 | 778 | 0 | 778 | 1 770 | 0 | 1 770 | 149 622 | 0 | 149 622 |
91316 | 39 154 | 0 | 39 154 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 34 904 | 0 | 34 904 |
91317 | 1 317 243 | 34 | 1 317 277 | 1 677 582 | 2 | 1 677 584 | 1 922 154 | 31 | 1 922 185 | 1 561 815 | 63 | 1 561 878 |
91507 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 16 | 0 | 16 | 4 182 | 0 | 4 182 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
99999 | 2 461 716 | 0 | 2 461 716 | 1 098 303 | 0 | 1 098 303 | 1 571 392 | 0 | 1 571 392 | 2 934 805 | 0 | 2 934 805 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 234 500 | 1 229 015 | 2 463 515 | 1 234 500 | 1 229 015 | 2 463 515 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 540 | 0 | 17 540 | 17 540 | 0 | 17 540 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 234 000 | 1 229 015 | 2 463 015 | 1 234 000 | 1 229 015 | 2 463 015 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 610 | 0 | 24 610 | 24 610 | 0 | 24 610 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 314,0000 | 0 | 0 | 186,0000 | 0 | 0 | 231,0000 | 0 | 0 | 269,0000 |
98010 | 0 | 0 | 5 619 572 785,0000 | 0 | 0 | 80 085 192,0000 | 0 | 0 | 23 180,0000 | 0 | 0 | 5 699 634 797,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 232,0000 | 0 | 0 | 232,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 619 557 781,0000 | 0 | 0 | 2 883 272 917,0000 | 0 | 0 | 2 963 284 997,0000 | 0 | 0 | 5 699 569 861,0000 |
98050 | 0 | 0 | 15 318,0000 | 0 | 0 | 20 299,0000 | 0 | 0 | 70 186,0000 | 0 | 0 | 65 205,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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