Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 87 278 | 31 574 | 118 852 | 99 311 | 39 403 | 138 714 | 108 874 | 26 717 | 135 591 | 77 715 | 44 260 | 121 975 |
20206 | 0 | 0 | 0 | 24 102 | 26 051 | 50 153 | 24 102 | 26 051 | 50 153 | 0 | 0 | 0 |
30102 | 368 573 | 0 | 368 573 | 35 928 371 | 0 | 35 928 371 | 35 576 117 | 0 | 35 576 117 | 720 827 | 0 | 720 827 |
30110 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 29 | 29 |
30114 | 0 | 2 646 001 | 2 646 001 | 0 | 96 025 407 | 96 025 407 | 0 | 97 452 483 | 97 452 483 | 0 | 1 218 925 | 1 218 925 |
30202 | 11 756 | 0 | 11 756 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 13 601 | 0 | 13 601 |
30204 | 4 555 | 0 | 4 555 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
30213 | 50 | 41 | 91 | 0 | 3 | 3 | 0 | 3 | 3 | 50 | 41 | 91 |
30221 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
30302 | 458 992 | 572 | 459 564 | 5 285 839 | 105 | 5 285 944 | 5 173 905 | 72 | 5 173 977 | 570 926 | 605 | 571 531 |
30402 | 5 119 | 0 | 5 119 | 94 293 | 0 | 94 293 | 91 001 | 0 | 91 001 | 8 411 | 0 | 8 411 |
30404 | 0 | 0 | 0 | 74 807 | 0 | 74 807 | 74 807 | 0 | 74 807 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 465 000 | 0 | 16 465 000 | 16 465 000 | 0 | 16 465 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 4 310 000 | 0 | 4 310 000 | 4 810 000 | 0 | 4 810 000 | 500 000 | 0 | 500 000 |
32006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 67 055 528 | 67 055 528 | 0 | 67 055 528 | 67 055 528 | 0 | 0 | 0 |
32103 | 0 | 2 831 143 | 2 831 143 | 0 | 18 096 263 | 18 096 263 | 0 | 17 355 675 | 17 355 675 | 0 | 3 571 731 | 3 571 731 |
45105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
45203 | 44 000 | 0 | 44 000 | 53 500 | 0 | 53 500 | 72 500 | 0 | 72 500 | 25 000 | 0 | 25 000 |
45204 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45205 | 730 000 | 0 | 730 000 | 0 | 107 167 | 107 167 | 100 001 | 5 | 100 006 | 629 999 | 107 162 | 737 161 |
45206 | 1 747 243 | 0 | 1 747 243 | 58 940 | 0 | 58 940 | 632 550 | 0 | 632 550 | 1 173 633 | 0 | 1 173 633 |
45207 | 477 178 | 0 | 477 178 | 11 801 | 0 | 11 801 | 5 157 | 0 | 5 157 | 483 822 | 0 | 483 822 |
45208 | 445 600 | 0 | 445 600 | 0 | 0 | 0 | 700 | 0 | 700 | 444 900 | 0 | 444 900 |
45406 | 367 | 0 | 367 | 0 | 0 | 0 | 34 | 0 | 34 | 333 | 0 | 333 |
45407 | 368 563 | 0 | 368 563 | 10 500 | 0 | 10 500 | 57 697 | 0 | 57 697 | 321 366 | 0 | 321 366 |
45408 | 43 500 | 0 | 43 500 | 37 300 | 0 | 37 300 | 520 | 0 | 520 | 80 280 | 0 | 80 280 |
45505 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 695 | 0 | 695 | 1 340 | 0 | 1 340 |
45506 | 152 024 | 20 518 | 172 542 | 11 401 | 1 603 | 13 004 | 2 703 | 2 837 | 5 540 | 160 722 | 19 284 | 180 006 |
45507 | 216 896 | 7 754 | 224 650 | 69 477 | 647 | 70 124 | 2 497 | 1 002 | 3 499 | 283 876 | 7 399 | 291 275 |
45603 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
45604 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
45605 | 0 | 71 183 | 71 183 | 0 | 6 025 | 6 025 | 0 | 5 410 | 5 410 | 0 | 71 798 | 71 798 |
45812 | 27 390 | 0 | 27 390 | 0 | 0 | 0 | 0 | 0 | 0 | 27 390 | 0 | 27 390 |
45814 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45815 | 187 | 0 | 187 | 168 | 0 | 168 | 131 | 0 | 131 | 224 | 0 | 224 |
45912 | 112 | 0 | 112 | 346 | 0 | 346 | 69 | 0 | 69 | 389 | 0 | 389 |
45914 | 0 | 0 | 0 | 840 | 0 | 840 | 101 | 0 | 101 | 739 | 0 | 739 |
45915 | 26 | 53 | 79 | 121 | 0 | 121 | 94 | 53 | 147 | 53 | 0 | 53 |
47404 | 30 000 | 0 | 30 000 | 1 261 651 | 1 181 264 | 2 442 915 | 1 253 795 | 1 181 264 | 2 435 059 | 37 856 | 0 | 37 856 |
47408 | 0 | 0 | 0 | 3 298 148 | 3 304 708 | 6 602 856 | 3 298 148 | 3 304 708 | 6 602 856 | 0 | 0 | 0 |
47423 | 672 | 0 | 672 | 65 875 | 17 872 | 83 747 | 66 270 | 17 872 | 84 142 | 277 | 0 | 277 |
47427 | 35 859 | 630 | 36 489 | 64 854 | 4 405 | 69 259 | 75 295 | 4 422 | 79 717 | 25 418 | 613 | 26 031 |
50105 | 35 700 | 0 | 35 700 | 250 | 0 | 250 | 0 | 0 | 0 | 35 950 | 0 | 35 950 |
50106 | 30 033 | 0 | 30 033 | 230 | 0 | 230 | 0 | 0 | 0 | 30 263 | 0 | 30 263 |
50107 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
50121 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 94 996 | 0 | 94 996 | 0 | 0 | 0 | 94 996 | 0 | 94 996 |
51405 | 370 430 | 0 | 370 430 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 372 136 | 0 | 372 136 |
51406 | 2 728 | 0 | 2 728 | 14 | 0 | 14 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
52503 | 32 198 | 0 | 32 198 | 0 | 0 | 0 | 11 303 | 0 | 11 303 | 20 895 | 0 | 20 895 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 14 347 | 0 | 14 347 | 4 515 | 0 | 4 515 | 1 540 | 0 | 1 540 | 17 322 | 0 | 17 322 |
60306 | 6 403 | 0 | 6 403 | 6 922 | 0 | 6 922 | 13 323 | 0 | 13 323 | 2 | 0 | 2 |
60308 | 39 | 0 | 39 | 519 | 0 | 519 | 461 | 0 | 461 | 97 | 0 | 97 |
60310 | 3 265 | 0 | 3 265 | 1 061 | 0 | 1 061 | 3 299 | 0 | 3 299 | 1 027 | 0 | 1 027 |
60312 | 10 489 | 0 | 10 489 | 11 141 | 0 | 11 141 | 7 677 | 0 | 7 677 | 13 953 | 0 | 13 953 |
60323 | 1 301 | 0 | 1 301 | 555 | 0 | 555 | 2 | 0 | 2 | 1 854 | 0 | 1 854 |
60401 | 27 755 | 0 | 27 755 | 191 | 0 | 191 | 89 | 0 | 89 | 27 857 | 0 | 27 857 |
60701 | 15 617 | 0 | 15 617 | 2 963 | 0 | 2 963 | 181 | 0 | 181 | 18 399 | 0 | 18 399 |
60702 | 0 | 0 | 0 | 69 | 0 | 69 | 29 | 0 | 29 | 40 | 0 | 40 |
61002 | 669 | 0 | 669 | 49 | 0 | 49 | 19 | 0 | 19 | 699 | 0 | 699 |
61008 | 1 134 | 0 | 1 134 | 723 | 0 | 723 | 673 | 0 | 673 | 1 184 | 0 | 1 184 |
61009 | 5 160 | 0 | 5 160 | 443 | 0 | 443 | 338 | 0 | 338 | 5 265 | 0 | 5 265 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61403 | 4 000 | 0 | 4 000 | 902 | 0 | 902 | 1 465 | 0 | 1 465 | 3 437 | 0 | 3 437 |
70606 | 170 035 | 0 | 170 035 | 190 670 | 0 | 190 670 | 203 | 0 | 203 | 360 502 | 0 | 360 502 |
70607 | 1 931 | 0 | 1 931 | 1 180 | 0 | 1 180 | 1 960 | 0 | 1 960 | 1 151 | 0 | 1 151 |
70608 | 903 574 | 0 | 903 574 | 993 677 | 0 | 993 677 | 0 | 0 | 0 | 1 897 251 | 0 | 1 897 251 |
70611 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 1 | 0 | 1 | 2 183 | 0 | 2 183 |
70706 | 2 058 276 | 0 | 2 058 276 | 1 508 751 | 0 | 1 508 751 | 3 567 027 | 0 | 3 567 027 | 0 | 0 | 0 |
70707 | 11 099 | 0 | 11 099 | 11 099 | 0 | 11 099 | 22 198 | 0 | 22 198 | 0 | 0 | 0 |
70708 | 3 233 770 | 0 | 3 233 770 | 3 233 223 | 0 | 3 233 223 | 6 466 993 | 0 | 6 466 993 | 0 | 0 | 0 |
70711 | 69 282 | 0 | 69 282 | 3 343 | 0 | 3 343 | 4 205 | 0 | 4 205 | 68 420 | 0 | 68 420 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 2 | 0 | 2 | 2 | 0 | 2 | 925 013 | 0 | 925 013 |
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 | 454 693 | 0 | 454 693 | 0 | 0 | 0 | 0 | 0 | 0 | 454 693 | 0 | 454 693 |
30109 | 0 | 133 | 133 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 134 | 134 |
30111 | 100 080 | 0 | 100 080 | 1 440 002 | 0 | 1 440 002 | 1 350 000 | 0 | 1 350 000 | 10 078 | 0 | 10 078 |
30220 | 0 | 0 | 0 | 0 | 2 262 791 | 2 262 791 | 0 | 2 262 791 | 2 262 791 | 0 | 0 | 0 |
30301 | 458 992 | 572 | 459 564 | 5 173 905 | 72 | 5 173 977 | 5 285 839 | 105 | 5 285 944 | 570 926 | 605 | 571 531 |
30408 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
30601 | 1 178 | 0 | 1 178 | 1 036 | 0 | 1 036 | 3 661 | 0 | 3 661 | 3 803 | 0 | 3 803 |
31204 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 29 014 | 868 583 | 897 597 | 1 886 159 | 1 231 990 | 3 118 149 | 1 893 836 | 934 549 | 2 828 385 | 36 691 | 571 142 | 607 833 |
40702 | 973 383 | 3 664 194 | 4 637 577 | 20 653 633 | 16 700 986 | 37 354 619 | 20 549 946 | 16 650 939 | 37 200 885 | 869 696 | 3 614 147 | 4 483 843 |
40703 | 2 987 | 0 | 2 987 | 453 | 0 | 453 | 1 200 | 0 | 1 200 | 3 734 | 0 | 3 734 |
40802 | 1 483 | 0 | 1 483 | 17 889 | 0 | 17 889 | 16 921 | 0 | 16 921 | 515 | 0 | 515 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 606 | 75 827 | 81 433 | 19 173 | 23 973 | 43 146 | 15 302 | 5 378 | 20 680 | 1 735 | 57 232 | 58 967 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 30 094 | 175 398 | 205 492 | 233 985 | 68 335 | 302 320 | 227 310 | 91 047 | 318 357 | 23 419 | 198 110 | 221 529 |
40820 | 2 252 | 0 | 2 252 | 1 280 | 0 | 1 280 | 7 186 | 0 | 7 186 | 8 158 | 0 | 8 158 |
40902 | 0 | 144 066 | 144 066 | 0 | 11 944 | 11 944 | 0 | 10 968 | 10 968 | 0 | 143 090 | 143 090 |
40911 | 190 | 0 | 190 | 1 605 | 0 | 1 605 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
42003 | 21 800 | 81 454 | 103 254 | 6 800 | 88 348 | 95 148 | 0 | 6 894 | 6 894 | 15 000 | 0 | 15 000 |
42005 | 52 000 | 350 605 | 402 605 | 0 | 342 017 | 342 017 | 0 | 134 294 | 134 294 | 52 000 | 142 882 | 194 882 |
42006 | 305 300 | 0 | 305 300 | 0 | 0 | 0 | 0 | 0 | 0 | 305 300 | 0 | 305 300 |
42102 | 1 073 000 | 15 526 | 1 088 526 | 1 870 000 | 66 533 | 1 936 533 | 1 209 600 | 51 007 | 1 260 607 | 412 600 | 0 | 412 600 |
42103 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42104 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 262 000 | 0 | 262 000 |
42105 | 1 405 000 | 0 | 1 405 000 | 5 450 000 | 0 | 5 450 000 | 5 750 000 | 0 | 5 750 000 | 1 705 000 | 0 | 1 705 000 |
42301 | 30 100 | 3 | 30 103 | 4 565 | 0 | 4 565 | 6 562 | 0 | 6 562 | 32 097 | 3 | 32 100 |
42304 | 0 | 7 549 | 7 549 | 0 | 6 848 | 6 848 | 0 | 1 113 | 1 113 | 0 | 1 814 | 1 814 |
42305 | 1 674 | 83 629 | 85 303 | 231 | 54 971 | 55 202 | 486 | 51 615 | 52 101 | 1 929 | 80 273 | 82 202 |
42306 | 0 | 89 299 | 89 299 | 0 | 7 357 | 7 357 | 15 | 19 838 | 19 853 | 15 | 101 780 | 101 795 |
42315 | 35 540 | 0 | 35 540 | 2 271 | 0 | 2 271 | 250 | 0 | 250 | 33 519 | 0 | 33 519 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 805 | 0 | 7 805 |
45215 | 107 830 | 0 | 107 830 | 36 329 | 0 | 36 329 | 25 406 | 0 | 25 406 | 96 907 | 0 | 96 907 |
45415 | 19 931 | 0 | 19 931 | 939 | 0 | 939 | 478 | 0 | 478 | 19 470 | 0 | 19 470 |
45515 | 20 930 | 0 | 20 930 | 4 064 | 0 | 4 064 | 15 225 | 0 | 15 225 | 32 091 | 0 | 32 091 |
45615 | 43 192 | 0 | 43 192 | 20 654 | 0 | 20 654 | 3 012 | 0 | 3 012 | 25 550 | 0 | 25 550 |
45818 | 27 495 | 0 | 27 495 | 1 | 0 | 1 | 54 | 0 | 54 | 27 548 | 0 | 27 548 |
45918 | 112 | 0 | 112 | 70 | 0 | 70 | 117 | 0 | 117 | 159 | 0 | 159 |
47403 | 0 | 0 | 0 | 807 511 | 0 | 807 511 | 807 511 | 0 | 807 511 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 396 429 | 3 211 166 | 6 607 595 | 3 396 429 | 3 211 166 | 6 607 595 | 0 | 0 | 0 |
47411 | 3 | 84 | 87 | 2 | 709 | 711 | 5 | 798 | 803 | 6 | 173 | 179 |
47416 | 0 | 0 | 0 | 52 121 | 721 635 | 773 756 | 54 555 | 721 635 | 776 190 | 2 434 | 0 | 2 434 |
47422 | 1 313 | 24 | 1 337 | 9 | 2 | 11 | 10 | 2 | 12 | 1 314 | 24 | 1 338 |
47425 | 71 162 | 0 | 71 162 | 25 821 | 0 | 25 821 | 12 689 | 0 | 12 689 | 58 030 | 0 | 58 030 |
47426 | 40 894 | 3 527 | 44 421 | 15 575 | 12 061 | 27 636 | 29 539 | 8 743 | 38 282 | 54 858 | 209 | 55 067 |
50120 | 11 917 | 0 | 11 917 | 2 365 | 0 | 2 365 | 1 609 | 0 | 1 609 | 11 161 | 0 | 11 161 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
52104 | 97 918 | 0 | 97 918 | 49 602 | 0 | 49 602 | 0 | 0 | 0 | 48 316 | 0 | 48 316 |
52301 | 3 200 | 0 | 3 200 | 385 535 | 0 | 385 535 | 435 137 | 0 | 435 137 | 52 802 | 0 | 52 802 |
52302 | 0 | 0 | 0 | 49 602 | 0 | 49 602 | 49 602 | 0 | 49 602 | 0 | 0 | 0 |
52305 | 452 498 | 0 | 452 498 | 385 535 | 0 | 385 535 | 10 000 | 0 | 10 000 | 76 963 | 0 | 76 963 |
52306 | 876 613 | 0 | 876 613 | 0 | 0 | 0 | 0 | 0 | 0 | 876 613 | 0 | 876 613 |
52307 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
52403 | 0 | 0 | 0 | 49 602 | 0 | 49 602 | 49 602 | 0 | 49 602 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
52501 | 20 593 | 0 | 20 593 | 2 295 | 0 | 2 295 | 7 484 | 0 | 7 484 | 25 782 | 0 | 25 782 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 118 | 0 | 118 | 8 096 | 0 | 8 096 | 17 751 | 0 | 17 751 | 9 773 | 0 | 9 773 |
60305 | 0 | 0 | 0 | 28 165 | 0 | 28 165 | 37 778 | 0 | 37 778 | 9 613 | 0 | 9 613 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 294 | 0 | 294 | 53 | 0 | 53 | 245 | 0 | 245 | 486 | 0 | 486 |
60311 | 1 474 | 0 | 1 474 | 3 005 | 0 | 3 005 | 2 284 | 0 | 2 284 | 753 | 0 | 753 |
60313 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 74 | 0 | 74 | 15 | 0 | 15 |
60601 | 14 315 | 0 | 14 315 | 18 | 0 | 18 | 284 | 0 | 284 | 14 581 | 0 | 14 581 |
70601 | 174 213 | 0 | 174 213 | 3 127 | 0 | 3 127 | 188 695 | 0 | 188 695 | 359 781 | 0 | 359 781 |
70602 | 2 613 | 0 | 2 613 | 1 930 | 0 | 1 930 | 405 | 0 | 405 | 1 088 | 0 | 1 088 |
70603 | 908 125 | 0 | 908 125 | 0 | 0 | 0 | 998 410 | 0 | 998 410 | 1 906 535 | 0 | 1 906 535 |
70701 | 2 333 845 | 0 | 2 333 845 | 3 999 192 | 0 | 3 999 192 | 1 665 347 | 0 | 1 665 347 | 0 | 0 | 0 |
70703 | 3 227 566 | 0 | 3 227 566 | 6 454 702 | 0 | 6 454 702 | 3 227 136 | 0 | 3 227 136 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 311 729 | 0 | 5 311 729 | 5 561 411 | 0 | 5 561 411 | 249 682 | 0 | 249 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 385 534 | 0 | 385 534 | 385 535 | 0 | 385 535 | 0 | 0 | 0 |
90803 | 2 248 954 | 0 | 2 248 954 | 59 602 | 0 | 59 602 | 435 137 | 0 | 435 137 | 1 873 419 | 0 | 1 873 419 |
90901 | 14 499 | 0 | 14 499 | 95 | 0 | 95 | 97 | 0 | 97 | 14 497 | 0 | 14 497 |
90902 | 22 655 | 15 | 22 670 | 7 | 1 | 8 | 5 | 1 | 6 | 22 657 | 15 | 22 672 |
90908 | 0 | 144 067 | 144 067 | 0 | 10 968 | 10 968 | 0 | 11 944 | 11 944 | 0 | 143 091 | 143 091 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
91414 | 1 824 563 | 104 546 | 1 929 109 | 1 423 407 | 1 863 940 | 3 287 347 | 736 252 | 44 529 | 780 781 | 2 511 718 | 1 923 957 | 4 435 675 |
91604 | 3 116 | 0 | 3 116 | 1 625 | 0 | 1 625 | 1 096 | 0 | 1 096 | 3 645 | 0 | 3 645 |
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 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
99998 | 6 134 144 | 0 | 6 134 144 | 1 734 692 | 0 | 1 734 692 | 2 243 786 | 0 | 2 243 786 | 5 625 050 | 0 | 5 625 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
91311 | 688 776 | 0 | 688 776 | 419 602 | 0 | 419 602 | 59 603 | 0 | 59 603 | 328 777 | 0 | 328 777 |
91312 | 3 829 908 | 0 | 3 829 908 | 20 000 | 0 | 20 000 | 104 933 | 0 | 104 933 | 3 914 841 | 0 | 3 914 841 |
91315 | 91 502 | 0 | 91 502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 91 502 | 0 | 91 502 |
91316 | 368 610 | 4 566 | 373 176 | 666 440 | 107 550 | 773 990 | 580 000 | 196 821 | 776 821 | 282 170 | 93 837 | 376 007 |
91317 | 1 084 550 | 243 | 1 084 793 | 1 384 942 | 19 | 1 384 961 | 1 148 065 | 21 | 1 148 086 | 847 673 | 245 | 847 918 |
91507 | 65 956 | 0 | 65 956 | 0 | 0 | 0 | 16 | 0 | 16 | 65 972 | 0 | 65 972 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 4 558 620 | 0 | 4 558 620 | 1 229 057 | 0 | 1 229 057 | 3 359 640 | 0 | 3 359 640 | 6 689 203 | 0 | 6 689 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 321 956 | 1 371 771 | 2 693 727 | 1 321 956 | 1 371 771 | 2 693 727 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 7 552 | 0 | 7 552 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 372 704 | 1 320 942 | 2 693 646 | 1 372 704 | 1 320 942 | 2 693 646 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 323 | 0 | 15 323 | 15 323 | 0 | 15 323 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 69 970 962,0000 | 0 | 0 | 893 176,0000 | 0 | 0 | 24 311,0000 | 0 | 0 | 70 839 827,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 906 026,0000 | 0 | 0 | 23 375,0000 | 0 | 0 | 892 240,0000 | 0 | 0 | 70 774 891,0000 |
98050 | 0 | 0 | 64 996,0000 | 0 | 0 | 936,0000 | 0 | 0 | 946,0000 | 0 | 0 | 65 006,0000 |
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