Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
20202 | 51 093 | 20 694 | 71 787 | 156 972 | 31 770 | 188 742 | 164 274 | 24 692 | 188 966 | 43 791 | 27 772 | 71 563 |
20208 | 7 017 | 0 | 7 017 | 21 410 | 0 | 21 410 | 20 442 | 0 | 20 442 | 7 985 | 0 | 7 985 |
20209 | 0 | 0 | 0 | 87 518 | 1 553 | 89 071 | 87 518 | 1 553 | 89 071 | 0 | 0 | 0 |
30102 | 587 007 | 0 | 587 007 | 64 098 073 | 0 | 64 098 073 | 63 380 877 | 0 | 63 380 877 | 1 304 203 | 0 | 1 304 203 |
30110 | 843 | 1 242 | 2 085 | 2 009 | 568 | 2 577 | 1 570 | 526 | 2 096 | 1 282 | 1 284 | 2 566 |
30114 | 0 | 1 163 557 | 1 163 557 | 0 | 66 657 195 | 66 657 195 | 0 | 66 980 625 | 66 980 625 | 0 | 840 127 | 840 127 |
30202 | 47 868 | 0 | 47 868 | 9 895 | 0 | 9 895 | 0 | 0 | 0 | 57 763 | 0 | 57 763 |
30204 | 33 773 | 0 | 33 773 | 23 335 | 0 | 23 335 | 0 | 0 | 0 | 57 108 | 0 | 57 108 |
30213 | 653 | 38 | 691 | 1 555 | 1 | 1 556 | 1 270 | 2 | 1 272 | 938 | 37 | 975 |
30219 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
30233 | 55 | 0 | 55 | 13 414 | 2 | 13 416 | 13 338 | 2 | 13 340 | 131 | 0 | 131 |
30302 | 929 799 | 9 568 | 939 367 | 1 703 350 | 2 300 | 1 705 650 | 1 675 605 | 3 791 | 1 679 396 | 957 544 | 8 077 | 965 621 |
30402 | 5 275 | 0 | 5 275 | 4 364 109 | 0 | 4 364 109 | 4 192 233 | 0 | 4 192 233 | 177 151 | 0 | 177 151 |
30404 | 0 | 0 | 0 | 3 976 948 | 0 | 3 976 948 | 3 976 948 | 0 | 3 976 948 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 117 840 | 0 | 2 117 840 | 2 117 840 | 0 | 2 117 840 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 2 200 000 | 0 | 2 200 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 1 980 000 | 315 687 | 2 295 687 | 26 600 000 | 3 485 279 | 30 085 279 | 27 500 000 | 3 800 966 | 31 300 966 | 1 080 000 | 0 | 1 080 000 |
32003 | 500 000 | 0 | 500 000 | 7 920 000 | 694 658 | 8 614 658 | 7 360 000 | 694 658 | 8 054 658 | 1 060 000 | 0 | 1 060 000 |
32102 | 0 | 1 251 857 | 1 251 857 | 0 | 44 443 054 | 44 443 054 | 0 | 42 527 095 | 42 527 095 | 0 | 3 167 816 | 3 167 816 |
32103 | 0 | 1 763 902 | 1 763 902 | 0 | 11 730 075 | 11 730 075 | 0 | 13 493 977 | 13 493 977 | 0 | 0 | 0 |
32104 | 0 | 157 844 | 157 844 | 0 | 2 349 | 2 349 | 0 | 160 193 | 160 193 | 0 | 0 | 0 |
32201 | 0 | 789 | 789 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 752 | 752 |
32203 | 139 500 | 0 | 139 500 | 1 649 000 | 0 | 1 649 000 | 1 309 500 | 0 | 1 309 500 | 479 000 | 0 | 479 000 |
32401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45106 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
45107 | 13 500 | 0 | 13 500 | 38 863 | 0 | 38 863 | 70 | 0 | 70 | 52 293 | 0 | 52 293 |
45201 | 20 093 | 0 | 20 093 | 50 610 | 0 | 50 610 | 53 260 | 0 | 53 260 | 17 443 | 0 | 17 443 |
45203 | 19 000 | 0 | 19 000 | 1 220 000 | 0 | 1 220 000 | 1 019 000 | 0 | 1 019 000 | 220 000 | 0 | 220 000 |
45204 | 14 500 | 0 | 14 500 | 126 500 | 0 | 126 500 | 1 600 | 0 | 1 600 | 139 400 | 0 | 139 400 |
45205 | 2 000 | 815 435 | 817 435 | 24 000 | 18 409 | 42 409 | 2 000 | 417 406 | 419 406 | 24 000 | 416 438 | 440 438 |
45206 | 1 953 226 | 438 126 | 2 391 352 | 254 650 | 551 491 | 806 141 | 131 458 | 55 945 | 187 403 | 2 076 418 | 933 672 | 3 010 090 |
45207 | 597 084 | 0 | 597 084 | 424 400 | 0 | 424 400 | 15 182 | 0 | 15 182 | 1 006 302 | 0 | 1 006 302 |
45208 | 541 236 | 0 | 541 236 | 6 500 | 0 | 6 500 | 15 640 | 0 | 15 640 | 532 096 | 0 | 532 096 |
45401 | 9 999 | 0 | 9 999 | 16 088 | 0 | 16 088 | 18 147 | 0 | 18 147 | 7 940 | 0 | 7 940 |
45406 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 188 | 0 | 188 | 1 364 | 0 | 1 364 |
45407 | 318 919 | 0 | 318 919 | 26 770 | 0 | 26 770 | 30 697 | 0 | 30 697 | 314 992 | 0 | 314 992 |
45408 | 42 891 | 0 | 42 891 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 39 749 | 0 | 39 749 |
45505 | 19 344 | 0 | 19 344 | 363 | 0 | 363 | 548 | 0 | 548 | 19 159 | 0 | 19 159 |
45506 | 211 744 | 13 777 | 225 521 | 29 963 | 332 | 30 295 | 11 660 | 1 037 | 12 697 | 230 047 | 13 072 | 243 119 |
45507 | 732 999 | 5 149 | 738 148 | 126 011 | 152 | 126 163 | 14 151 | 474 | 14 625 | 844 859 | 4 827 | 849 686 |
45509 | 2 694 | 0 | 2 694 | 3 425 | 0 | 3 425 | 3 064 | 0 | 3 064 | 3 055 | 0 | 3 055 |
45604 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
45812 | 32 494 | 0 | 32 494 | 7 662 | 0 | 7 662 | 2 813 | 0 | 2 813 | 37 343 | 0 | 37 343 |
45814 | 35 000 | 0 | 35 000 | 23 005 | 0 | 23 005 | 0 | 0 | 0 | 58 005 | 0 | 58 005 |
45815 | 3 926 | 0 | 3 926 | 983 | 0 | 983 | 788 | 0 | 788 | 4 121 | 0 | 4 121 |
45911 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
45912 | 1 321 | 0 | 1 321 | 178 | 0 | 178 | 1 334 | 0 | 1 334 | 165 | 0 | 165 |
45914 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 20 | 0 | 20 | 2 337 | 0 | 2 337 |
45915 | 534 | 0 | 534 | 764 | 0 | 764 | 664 | 0 | 664 | 634 | 0 | 634 |
47404 | 4 456 | 0 | 4 456 | 1 763 706 | 466 335 | 2 230 041 | 1 768 162 | 458 925 | 2 227 087 | 0 | 7 410 | 7 410 |
47406 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 150 572 | 1 971 238 | 5 121 810 | 3 150 572 | 1 971 238 | 5 121 810 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 27 | 4 | 31 | 27 | 8 | 35 | 0 | 0 | 0 |
47423 | 950 | 0 | 950 | 15 592 | 7 767 | 23 359 | 15 972 | 7 767 | 23 739 | 570 | 0 | 570 |
47427 | 36 726 | 4 943 | 41 669 | 82 297 | 10 834 | 93 131 | 84 034 | 10 441 | 94 475 | 34 989 | 5 336 | 40 325 |
50105 | 160 344 | 0 | 160 344 | 142 000 | 0 | 142 000 | 80 772 | 0 | 80 772 | 221 572 | 0 | 221 572 |
50106 | 503 990 | 0 | 503 990 | 4 030 | 0 | 4 030 | 248 388 | 0 | 248 388 | 259 632 | 0 | 259 632 |
50107 | 681 341 | 0 | 681 341 | 338 134 | 0 | 338 134 | 420 678 | 0 | 420 678 | 598 797 | 0 | 598 797 |
50121 | 10 587 | 0 | 10 587 | 10 212 | 0 | 10 212 | 7 425 | 0 | 7 425 | 13 374 | 0 | 13 374 |
50210 | 0 | 96 763 | 96 763 | 0 | 3 461 | 3 461 | 0 | 7 385 | 7 385 | 0 | 92 839 | 92 839 |
50211 | 0 | 43 352 | 43 352 | 0 | 1 574 | 1 574 | 0 | 3 308 | 3 308 | 0 | 41 618 | 41 618 |
50221 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 258 182 | 258 182 | 0 | 258 182 | 258 182 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 28 623 | 0 | 28 623 | 28 623 | 0 | 28 623 | 0 | 0 | 0 |
51404 | 0 | 264 247 | 264 247 | 320 608 | 153 162 | 473 770 | 320 608 | 122 233 | 442 841 | 0 | 295 176 | 295 176 |
51405 | 236 358 | 153 964 | 390 322 | 477 506 | 56 610 | 534 116 | 179 317 | 159 473 | 338 790 | 534 547 | 51 101 | 585 648 |
51501 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51504 | 151 528 | 0 | 151 528 | 253 | 0 | 253 | 151 781 | 0 | 151 781 | 0 | 0 | 0 |
52503 | 12 737 | 1 939 | 14 676 | 0 | 54 | 54 | 1 623 | 259 | 1 882 | 11 114 | 1 734 | 12 848 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 11 385 | 0 | 11 385 | 232 | 0 | 232 | 570 | 0 | 570 | 11 047 | 0 | 11 047 |
60306 | 30 | 0 | 30 | 7 306 | 0 | 7 306 | 7 318 | 0 | 7 318 | 18 | 0 | 18 |
60308 | 62 | 0 | 62 | 294 | 0 | 294 | 276 | 0 | 276 | 80 | 0 | 80 |
60310 | 540 | 0 | 540 | 956 | 0 | 956 | 911 | 0 | 911 | 585 | 0 | 585 |
60312 | 6 794 | 0 | 6 794 | 8 936 | 0 | 8 936 | 8 499 | 0 | 8 499 | 7 231 | 0 | 7 231 |
60314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60323 | 1 901 | 0 | 1 901 | 73 | 0 | 73 | 230 | 0 | 230 | 1 744 | 0 | 1 744 |
60401 | 53 494 | 0 | 53 494 | 1 852 | 0 | 1 852 | 284 | 0 | 284 | 55 062 | 0 | 55 062 |
60701 | 18 085 | 0 | 18 085 | 296 | 0 | 296 | 9 173 | 0 | 9 173 | 9 208 | 0 | 9 208 |
60702 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 562 | 0 | 562 | 50 | 0 | 50 | 64 | 0 | 64 | 548 | 0 | 548 |
61008 | 733 | 0 | 733 | 1 794 | 0 | 1 794 | 510 | 0 | 510 | 2 017 | 0 | 2 017 |
61009 | 2 293 | 0 | 2 293 | 263 | 0 | 263 | 1 130 | 0 | 1 130 | 1 426 | 0 | 1 426 |
61210 | 0 | 0 | 0 | 1 442 498 | 258 154 | 1 700 652 | 1 442 498 | 258 154 | 1 700 652 | 0 | 0 | 0 |
61403 | 8 088 | 0 | 8 088 | 898 | 0 | 898 | 1 406 | 0 | 1 406 | 7 580 | 0 | 7 580 |
70606 | 1 448 504 | 0 | 1 448 504 | 212 741 | 0 | 212 741 | 760 | 0 | 760 | 1 660 485 | 0 | 1 660 485 |
70607 | 255 | 0 | 255 | 327 | 0 | 327 | 563 | 0 | 563 | 19 | 0 | 19 |
70608 | 5 829 246 | 0 | 5 829 246 | 519 121 | 0 | 519 121 | 0 | 0 | 0 | 6 348 367 | 0 | 6 348 367 |
70611 | 5 719 | 0 | 5 719 | 437 | 0 | 437 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 0 | 0 | 0 | 0 | 0 | 0 | 925 013 | 0 | 925 013 |
10601 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10801 | 635 955 | 0 | 635 955 | 0 | 0 | 0 | 0 | 0 | 0 | 635 955 | 0 | 635 955 |
30111 | 120 184 | 0 | 120 184 | 230 503 | 0 | 230 503 | 226 142 | 0 | 226 142 | 115 823 | 0 | 115 823 |
30223 | 40 | 0 | 40 | 15 998 | 0 | 15 998 | 15 989 | 0 | 15 989 | 31 | 0 | 31 |
30232 | 174 | 35 | 209 | 22 860 | 921 | 23 781 | 22 738 | 886 | 23 624 | 52 | 0 | 52 |
30301 | 929 799 | 9 568 | 939 367 | 1 675 605 | 3 791 | 1 679 396 | 1 703 350 | 2 300 | 1 705 650 | 957 544 | 8 077 | 965 621 |
30408 | 0 | 0 | 0 | 2 070 718 | 0 | 2 070 718 | 2 070 718 | 0 | 2 070 718 | 0 | 0 | 0 |
30601 | 1 473 | 0 | 1 473 | 755 | 0 | 755 | 1 510 | 0 | 1 510 | 2 228 | 0 | 2 228 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
40701 | 70 473 | 74 265 | 144 738 | 1 821 502 | 13 159 | 1 834 661 | 2 026 463 | 12 650 | 2 039 113 | 275 434 | 73 756 | 349 190 |
40702 | 1 342 997 | 4 283 314 | 5 626 311 | 54 325 353 | 10 965 939 | 65 291 292 | 55 150 505 | 10 373 739 | 65 524 244 | 2 168 149 | 3 691 114 | 5 859 263 |
40703 | 2 140 | 0 | 2 140 | 825 | 0 | 825 | 1 294 | 0 | 1 294 | 2 609 | 0 | 2 609 |
40802 | 5 821 | 0 | 5 821 | 129 592 | 0 | 129 592 | 127 997 | 0 | 127 997 | 4 226 | 0 | 4 226 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 639 | 19 052 | 25 691 | 1 018 441 | 91 092 | 1 109 533 | 1 021 728 | 82 346 | 1 104 074 | 9 926 | 10 306 | 20 232 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 47 237 | 148 102 | 195 339 | 242 597 | 36 371 | 278 968 | 267 640 | 29 172 | 296 812 | 72 280 | 140 903 | 213 183 |
40820 | 3 749 | 0 | 3 749 | 138 | 0 | 138 | 2 010 | 0 | 2 010 | 5 621 | 0 | 5 621 |
40911 | 3 642 | 0 | 3 642 | 41 203 | 0 | 41 203 | 39 075 | 0 | 39 075 | 1 514 | 0 | 1 514 |
41906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 11 000 | 3 157 | 14 157 | 0 | 3 230 | 3 230 | 0 | 73 | 73 | 11 000 | 0 | 11 000 |
42004 | 27 500 | 38 830 | 66 330 | 0 | 10 225 | 10 225 | 1 000 | 8 408 | 9 408 | 28 500 | 37 013 | 65 513 |
42005 | 163 100 | 164 157 | 327 257 | 0 | 12 528 | 12 528 | 0 | 4 850 | 4 850 | 163 100 | 156 479 | 319 579 |
42006 | 144 200 | 0 | 144 200 | 0 | 0 | 0 | 0 | 0 | 0 | 144 200 | 0 | 144 200 |
42102 | 639 700 | 0 | 639 700 | 3 938 600 | 0 | 3 938 600 | 5 609 200 | 0 | 5 609 200 | 2 310 300 | 0 | 2 310 300 |
42103 | 485 675 | 315 687 | 801 362 | 339 000 | 335 544 | 674 544 | 490 300 | 320 779 | 811 079 | 636 975 | 300 922 | 937 897 |
42104 | 202 500 | 694 511 | 897 011 | 191 500 | 725 604 | 917 104 | 166 900 | 693 121 | 860 021 | 177 900 | 662 028 | 839 928 |
42105 | 4 655 000 | 239 922 | 4 894 922 | 15 510 000 | 20 084 | 15 530 084 | 15 010 000 | 57 612 | 15 067 612 | 4 155 000 | 277 450 | 4 432 450 |
42301 | 28 615 | 2 | 28 617 | 249 | 0 | 249 | 6 882 | 0 | 6 882 | 35 248 | 2 | 35 250 |
42304 | 1 200 | 25 346 | 26 546 | 718 | 1 595 | 2 313 | 18 | 3 619 | 3 637 | 500 | 27 370 | 27 870 |
42305 | 6 068 | 100 061 | 106 129 | 786 | 8 814 | 9 600 | 2 615 | 4 876 | 7 491 | 7 897 | 96 123 | 104 020 |
42306 | 36 700 | 255 834 | 292 534 | 8 212 | 34 105 | 42 317 | 8 343 | 31 518 | 39 861 | 36 831 | 253 247 | 290 078 |
42309 | 26 702 | 0 | 26 702 | 546 | 0 | 546 | 146 | 0 | 146 | 26 302 | 0 | 26 302 |
42503 | 0 | 18 941 | 18 941 | 0 | 19 478 | 19 478 | 0 | 27 620 | 27 620 | 0 | 27 083 | 27 083 |
42504 | 0 | 31 569 | 31 569 | 0 | 3 041 | 3 041 | 0 | 36 561 | 36 561 | 0 | 65 089 | 65 089 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
45215 | 107 962 | 0 | 107 962 | 15 186 | 0 | 15 186 | 61 996 | 0 | 61 996 | 154 772 | 0 | 154 772 |
45415 | 37 870 | 0 | 37 870 | 23 541 | 0 | 23 541 | 417 | 0 | 417 | 14 746 | 0 | 14 746 |
45515 | 38 678 | 0 | 38 678 | 2 707 | 0 | 2 707 | 5 815 | 0 | 5 815 | 41 786 | 0 | 41 786 |
45615 | 14 820 | 0 | 14 820 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 70 450 | 0 | 70 450 | 714 | 0 | 714 | 24 022 | 0 | 24 022 | 93 758 | 0 | 93 758 |
45918 | 2 884 | 0 | 2 884 | 422 | 0 | 422 | 127 | 0 | 127 | 2 589 | 0 | 2 589 |
47403 | 0 | 0 | 0 | 3 018 880 | 60 725 | 3 079 605 | 3 018 880 | 60 725 | 3 079 605 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 256 | 5 256 | 0 | 5 256 | 5 256 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 133 124 | 1 996 118 | 5 129 242 | 3 133 124 | 1 996 118 | 5 129 242 | 0 | 0 | 0 |
47411 | 205 | 1 510 | 1 715 | 187 | 1 473 | 1 660 | 208 | 1 378 | 1 586 | 226 | 1 415 | 1 641 |
47416 | 93 | 0 | 93 | 3 364 | 1 074 | 4 438 | 4 081 | 1 074 | 5 155 | 810 | 0 | 810 |
47422 | 1 290 | 22 | 1 312 | 57 | 1 568 | 1 625 | 178 | 1 567 | 1 745 | 1 411 | 21 | 1 432 |
47425 | 17 802 | 0 | 17 802 | 14 983 | 0 | 14 983 | 15 480 | 0 | 15 480 | 18 299 | 0 | 18 299 |
47426 | 91 249 | 15 092 | 106 341 | 35 805 | 10 325 | 46 130 | 45 167 | 6 584 | 51 751 | 100 611 | 11 351 | 111 962 |
50120 | 3 739 | 0 | 3 739 | 1 001 | 0 | 1 001 | 327 | 0 | 327 | 3 065 | 0 | 3 065 |
50220 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 3 522 | 0 | 3 522 |
52104 | 40 254 | 0 | 40 254 | 582 | 0 | 582 | 2 848 | 0 | 2 848 | 42 520 | 0 | 42 520 |
52301 | 3 200 | 0 | 3 200 | 6 428 | 0 | 6 428 | 6 428 | 0 | 6 428 | 3 200 | 0 | 3 200 |
52304 | 15 743 | 59 755 | 75 498 | 3 228 | 4 173 | 7 401 | 0 | 1 634 | 1 634 | 12 515 | 57 216 | 69 731 |
52305 | 101 033 | 13 259 | 114 292 | 7 924 | 1 012 | 8 936 | 0 | 392 | 392 | 93 109 | 12 639 | 105 748 |
52306 | 867 935 | 0 | 867 935 | 764 339 | 0 | 764 339 | 0 | 0 | 0 | 103 596 | 0 | 103 596 |
52307 | 27 100 | 0 | 27 100 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
52403 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
52501 | 71 383 | 0 | 71 383 | 65 524 | 0 | 65 524 | 2 159 | 0 | 2 159 | 8 018 | 0 | 8 018 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 537 | 0 | 537 | 5 807 | 0 | 5 807 | 7 364 | 0 | 7 364 | 2 094 | 0 | 2 094 |
60305 | 13 | 0 | 13 | 23 909 | 0 | 23 909 | 23 900 | 0 | 23 900 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 913 | 0 | 913 | 2 048 | 0 | 2 048 | 1 312 | 0 | 1 312 | 177 | 0 | 177 |
60311 | 405 | 0 | 405 | 2 094 | 0 | 2 094 | 2 102 | 0 | 2 102 | 413 | 0 | 413 |
60313 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 224 | 0 | 224 | 17 | 0 | 17 | 907 | 0 | 907 | 1 114 | 0 | 1 114 |
60601 | 16 726 | 0 | 16 726 | 277 | 0 | 277 | 678 | 0 | 678 | 17 127 | 0 | 17 127 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61301 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70601 | 1 510 776 | 0 | 1 510 776 | 47 | 0 | 47 | 222 229 | 0 | 222 229 | 1 732 958 | 0 | 1 732 958 |
70602 | 18 202 | 0 | 18 202 | 7 424 | 0 | 7 424 | 10 649 | 0 | 10 649 | 21 427 | 0 | 21 427 |
70603 | 5 827 947 | 0 | 5 827 947 | 0 | 0 | 0 | 518 192 | 0 | 518 192 | 6 346 139 | 0 | 6 346 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 760 001 | 0 | 760 001 | 760 000 | 0 | 760 000 | 1 | 0 | 1 |
90803 | 1 059 005 | 73 014 | 1 132 019 | 4 501 | 2 026 | 6 527 | 781 143 | 5 186 | 786 329 | 282 363 | 69 854 | 352 217 |
90901 | 12 969 | 0 | 12 969 | 105 991 | 0 | 105 991 | 2 556 | 0 | 2 556 | 116 404 | 0 | 116 404 |
90902 | 131 756 | 14 | 131 770 | 3 363 | 0 | 3 363 | 105 260 | 1 | 105 261 | 29 859 | 13 | 29 872 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 29 732 | 0 | 29 732 | 29 732 | 0 | 29 732 | 0 | 0 | 0 |
91220 | 9 658 | 0 | 9 658 | 29 733 | 0 | 29 733 | 38 173 | 0 | 38 173 | 1 218 | 0 | 1 218 |
91411 | 374 035 | 150 742 | 524 777 | 1 | 56 850 | 56 851 | 141 648 | 13 044 | 154 692 | 232 388 | 194 548 | 426 936 |
91412 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
91414 | 4 921 302 | 505 830 | 5 427 132 | 2 083 724 | 192 867 | 2 276 591 | 7 632 | 42 527 | 50 159 | 6 997 394 | 656 170 | 7 653 564 |
91417 | 43 949 | 0 | 43 949 | 0 | 0 | 0 | 0 | 0 | 0 | 43 949 | 0 | 43 949 |
91604 | 8 553 | 406 | 8 959 | 2 848 | 572 | 3 420 | 1 423 | 37 | 1 460 | 9 978 | 941 | 10 919 |
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 | 6 507 237 | 0 | 6 507 237 | 5 366 478 | 0 | 5 366 478 | 4 510 302 | 0 | 4 510 302 | 7 363 413 | 0 | 7 363 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 9 895 | 0 | 9 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 335 | 0 | 23 335 | 23 335 | 0 | 23 335 | 0 | 0 | 0 |
91311 | 299 005 | 73 014 | 372 019 | 21 143 | 5 186 | 26 329 | 4 501 | 2 026 | 6 527 | 282 363 | 69 854 | 352 217 |
91312 | 4 945 531 | 0 | 4 945 531 | 318 272 | 6 382 | 324 654 | 810 534 | 179 094 | 989 628 | 5 437 793 | 172 712 | 5 610 505 |
91314 | 150 940 | 0 | 150 940 | 1 387 670 | 0 | 1 387 670 | 1 742 058 | 0 | 1 742 058 | 505 328 | 0 | 505 328 |
91315 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91316 | 220 064 | 1 812 | 221 876 | 265 284 | 89 | 265 373 | 196 843 | 37 | 196 880 | 151 623 | 1 760 | 153 383 |
91317 | 734 313 | 411 | 734 724 | 1 941 141 | 531 803 | 2 472 944 | 1 864 958 | 531 786 | 2 396 744 | 658 130 | 394 | 658 524 |
91507 | 61 910 | 0 | 61 910 | 104 | 0 | 104 | 1 399 | 0 | 1 399 | 63 205 | 0 | 63 205 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 14 | 0 | 14 | 51 | 0 | 51 |
99999 | 7 312 438 | 0 | 7 312 438 | 1 030 817 | 0 | 1 030 817 | 2 472 164 | 0 | 2 472 164 | 8 753 785 | 0 | 8 753 785 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 48 629 | 2 824 | 51 453 | 46 428 | 2 824 | 49 252 | 2 201 | 0 | 2 201 |
93502 | 0 | 0 | 0 | 0 | 110 140 | 110 140 | 0 | 1 393 | 1 393 | 0 | 108 747 | 108 747 |
93801 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 286 | 1 286 | 0 | 1 | 1 | 0 | 1 285 | 1 285 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 829 | 46 428 | 49 257 | 2 829 | 48 628 | 51 457 | 0 | 2 200 | 2 200 |
96302 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 110 140 | 110 140 | 0 | 110 032 | 110 032 |
96801 | 0 | 0 | 0 | 379 | 0 | 379 | 380 | 0 | 380 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 98,0000 | 0 | 0 | 73,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 57 291 588,0000 | 0 | 0 | 2 473 705,0000 | 0 | 0 | 2 213 179,0000 | 0 | 0 | 57 552 114,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 825 255,0000 | 0 | 0 | 7 553,0000 | 0 | 0 | 108 530,0000 | 0 | 0 | 55 926 232,0000 |
98050 | 0 | 0 | 470 288,0000 | 0 | 0 | 2 887 699,0000 | 0 | 0 | 3 233 826,0000 | 0 | 0 | 816 415,0000 |
98070 | 0 | 0 | 996 084,0000 | 0 | 0 | 868 554,0000 | 0 | 0 | 682 001,0000 | 0 | 0 | 809 531,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Страница была полезной?