Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 138 | 0 | 1 138 | 918 | 0 | 918 | 684 | 0 | 684 | 1 372 | 0 | 1 372 |
20202 | 41 508 | 26 841 | 68 349 | 277 390 | 24 360 | 301 750 | 264 074 | 17 577 | 281 651 | 54 824 | 33 624 | 88 448 |
20208 | 9 334 | 0 | 9 334 | 24 175 | 0 | 24 175 | 19 641 | 0 | 19 641 | 13 868 | 0 | 13 868 |
20209 | 0 | 0 | 0 | 68 796 | 1 650 | 70 446 | 68 796 | 1 650 | 70 446 | 0 | 0 | 0 |
30102 | 873 600 | 0 | 873 600 | 40 688 298 | 0 | 40 688 298 | 41 207 142 | 0 | 41 207 142 | 354 756 | 0 | 354 756 |
30110 | 1 737 | 1 219 | 2 956 | 2 611 | 7 339 | 9 950 | 2 134 | 1 068 | 3 202 | 2 214 | 7 490 | 9 704 |
30114 | 0 | 354 148 | 354 148 | 0 | 71 595 675 | 71 595 675 | 0 | 71 411 169 | 71 411 169 | 0 | 538 654 | 538 654 |
30202 | 56 903 | 0 | 56 903 | 0 | 0 | 0 | 403 | 0 | 403 | 56 500 | 0 | 56 500 |
30204 | 54 782 | 0 | 54 782 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 60 982 | 0 | 60 982 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30213 | 717 | 36 | 753 | 3 370 | 2 | 3 372 | 2 824 | 1 | 2 825 | 1 263 | 37 | 1 300 |
30219 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 015 | 3 015 | 0 | 3 015 | 3 015 | 0 | 0 | 0 |
30233 | 142 | 0 | 142 | 14 376 | 0 | 14 376 | 14 318 | 0 | 14 318 | 200 | 0 | 200 |
30302 | 1 201 474 | 7 667 | 1 209 141 | 2 314 776 | 72 495 | 2 387 271 | 2 273 190 | 16 218 | 2 289 408 | 1 243 060 | 63 944 | 1 307 004 |
30402 | 7 719 | 0 | 7 719 | 2 436 139 | 0 | 2 436 139 | 2 439 002 | 0 | 2 439 002 | 4 856 | 0 | 4 856 |
30404 | 0 | 0 | 0 | 4 144 602 | 0 | 4 144 602 | 4 144 602 | 0 | 4 144 602 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 213 463 | 0 | 3 213 463 | 3 213 463 | 0 | 3 213 463 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 929 000 | 4 356 511 | 20 285 511 | 14 619 000 | 4 356 511 | 18 975 511 | 1 310 000 | 0 | 1 310 000 |
32003 | 1 400 000 | 344 542 | 1 744 542 | 3 120 000 | 2 130 519 | 5 250 519 | 4 520 000 | 2 475 061 | 6 995 061 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 39 450 117 | 39 450 117 | 0 | 37 454 047 | 37 454 047 | 0 | 1 996 070 | 1 996 070 |
32103 | 0 | 3 133 095 | 3 133 095 | 0 | 17 272 231 | 17 272 231 | 0 | 20 405 326 | 20 405 326 | 0 | 0 | 0 |
32201 | 0 | 726 | 726 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 745 | 745 |
32203 | 479 000 | 0 | 479 000 | 2 905 000 | 0 | 2 905 000 | 2 905 000 | 0 | 2 905 000 | 479 000 | 0 | 479 000 |
45106 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
45107 | 50 716 | 0 | 50 716 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 48 026 | 0 | 48 026 |
45201 | 18 480 | 0 | 18 480 | 69 633 | 0 | 69 633 | 55 295 | 0 | 55 295 | 32 818 | 0 | 32 818 |
45203 | 24 000 | 0 | 24 000 | 45 000 | 0 | 45 000 | 24 000 | 0 | 24 000 | 45 000 | 0 | 45 000 |
45204 | 141 000 | 0 | 141 000 | 15 990 | 0 | 15 990 | 27 990 | 0 | 27 990 | 129 000 | 0 | 129 000 |
45205 | 24 000 | 402 174 | 426 174 | 224 250 | 5 028 | 229 278 | 0 | 381 968 | 381 968 | 248 250 | 25 234 | 273 484 |
45206 | 2 080 343 | 903 998 | 2 984 341 | 11 956 | 782 499 | 794 455 | 392 130 | 382 174 | 774 304 | 1 700 169 | 1 304 323 | 3 004 492 |
45207 | 1 159 465 | 0 | 1 159 465 | 115 150 | 0 | 115 150 | 28 555 | 0 | 28 555 | 1 246 060 | 0 | 1 246 060 |
45208 | 526 564 | 0 | 526 564 | 26 060 | 0 | 26 060 | 125 590 | 0 | 125 590 | 427 034 | 0 | 427 034 |
45401 | 9 589 | 0 | 9 589 | 20 889 | 0 | 20 889 | 17 371 | 0 | 17 371 | 13 107 | 0 | 13 107 |
45406 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 173 | 0 | 173 | 1 009 | 0 | 1 009 |
45407 | 316 890 | 0 | 316 890 | 127 230 | 0 | 127 230 | 7 620 | 0 | 7 620 | 436 500 | 0 | 436 500 |
45408 | 40 897 | 0 | 40 897 | 9 501 | 0 | 9 501 | 4 695 | 0 | 4 695 | 45 703 | 0 | 45 703 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 23 846 | 0 | 23 846 | 135 | 0 | 135 | 2 589 | 0 | 2 589 | 21 392 | 0 | 21 392 |
45506 | 257 727 | 12 429 | 270 156 | 15 846 | 853 | 16 699 | 9 077 | 802 | 9 879 | 264 496 | 12 480 | 276 976 |
45507 | 935 008 | 4 656 | 939 664 | 89 808 | 258 | 90 066 | 25 176 | 198 | 25 374 | 999 640 | 4 716 | 1 004 356 |
45509 | 4 574 | 0 | 4 574 | 5 147 | 0 | 5 147 | 3 905 | 0 | 3 905 | 5 816 | 0 | 5 816 |
45811 | 0 | 0 | 0 | 0 | 7 916 | 7 916 | 0 | 7 916 | 7 916 | 0 | 0 | 0 |
45812 | 37 373 | 0 | 37 373 | 716 | 0 | 716 | 268 | 0 | 268 | 37 821 | 0 | 37 821 |
45814 | 58 035 | 0 | 58 035 | 30 | 0 | 30 | 0 | 0 | 0 | 58 065 | 0 | 58 065 |
45815 | 4 446 | 0 | 4 446 | 1 374 | 0 | 1 374 | 994 | 0 | 994 | 4 826 | 0 | 4 826 |
45912 | 2 501 | 0 | 2 501 | 511 | 0 | 511 | 2 120 | 0 | 2 120 | 892 | 0 | 892 |
45914 | 2 321 | 0 | 2 321 | 1 | 0 | 1 | 20 | 0 | 20 | 2 302 | 0 | 2 302 |
45915 | 975 | 0 | 975 | 1 391 | 41 | 1 432 | 1 115 | 0 | 1 115 | 1 251 | 41 | 1 292 |
47404 | 0 | 151 445 | 151 445 | 851 824 | 194 279 | 1 046 103 | 851 824 | 269 594 | 1 121 418 | 0 | 76 130 | 76 130 |
47408 | 0 | 0 | 0 | 3 528 264 | 2 504 446 | 6 032 710 | 3 528 264 | 2 504 446 | 6 032 710 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 762 | 0 | 762 | 102 608 | 8 633 | 111 241 | 102 646 | 8 633 | 111 279 | 724 | 0 | 724 |
47427 | 42 880 | 5 539 | 48 419 | 86 407 | 10 479 | 96 886 | 90 689 | 11 225 | 101 914 | 38 598 | 4 793 | 43 391 |
50105 | 224 073 | 0 | 224 073 | 125 604 | 0 | 125 604 | 10 394 | 0 | 10 394 | 339 283 | 0 | 339 283 |
50106 | 284 354 | 0 | 284 354 | 189 492 | 0 | 189 492 | 84 976 | 0 | 84 976 | 388 870 | 0 | 388 870 |
50107 | 122 576 | 0 | 122 576 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 124 027 | 0 | 124 027 |
50121 | 8 592 | 0 | 8 592 | 5 238 | 0 | 5 238 | 1 047 | 0 | 1 047 | 12 783 | 0 | 12 783 |
50210 | 0 | 90 201 | 90 201 | 0 | 5 598 | 5 598 | 0 | 2 613 | 2 613 | 0 | 93 186 | 93 186 |
50211 | 0 | 411 813 | 411 813 | 0 | 119 528 | 119 528 | 0 | 24 783 | 24 783 | 0 | 506 558 | 506 558 |
50221 | 1 695 | 0 | 1 695 | 1 596 | 0 | 1 596 | 272 | 0 | 272 | 3 019 | 0 | 3 019 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 111 202 | 0 | 111 202 | 111 202 | 0 | 111 202 | 0 | 0 | 0 |
51403 | 17 388 | 0 | 17 388 | 212 222 | 0 | 212 222 | 229 610 | 0 | 229 610 | 0 | 0 | 0 |
51404 | 381 566 | 140 187 | 521 753 | 373 854 | 321 039 | 694 893 | 518 642 | 141 130 | 659 772 | 236 778 | 320 096 | 556 874 |
51405 | 882 653 | 50 332 | 932 985 | 608 705 | 2 481 | 611 186 | 642 242 | 653 | 642 895 | 849 116 | 52 160 | 901 276 |
51406 | 0 | 0 | 0 | 88 651 | 0 | 88 651 | 88 651 | 0 | 88 651 | 0 | 0 | 0 |
52503 | 10 168 | 1 557 | 11 725 | 1 | 71 | 72 | 1 228 | 488 | 1 716 | 8 941 | 1 140 | 10 081 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 11 036 | 0 | 11 036 | 756 | 0 | 756 | 3 380 | 0 | 3 380 | 8 412 | 0 | 8 412 |
60306 | 13 | 0 | 13 | 7 652 | 0 | 7 652 | 7 650 | 0 | 7 650 | 15 | 0 | 15 |
60308 | 8 | 0 | 8 | 227 | 0 | 227 | 119 | 0 | 119 | 116 | 0 | 116 |
60310 | 691 | 0 | 691 | 676 | 0 | 676 | 712 | 0 | 712 | 655 | 0 | 655 |
60312 | 14 976 | 0 | 14 976 | 17 529 | 0 | 17 529 | 10 513 | 0 | 10 513 | 21 992 | 0 | 21 992 |
60314 | 2 | 0 | 2 | 653 | 0 | 653 | 652 | 0 | 652 | 3 | 0 | 3 |
60323 | 1 755 | 0 | 1 755 | 39 | 0 | 39 | 6 | 0 | 6 | 1 788 | 0 | 1 788 |
60401 | 56 116 | 0 | 56 116 | 1 445 | 0 | 1 445 | 988 | 0 | 988 | 56 573 | 0 | 56 573 |
60701 | 8 188 | 0 | 8 188 | 3 471 | 0 | 3 471 | 899 | 0 | 899 | 10 760 | 0 | 10 760 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 573 | 0 | 573 | 73 | 0 | 73 | 90 | 0 | 90 | 556 | 0 | 556 |
61008 | 2 048 | 0 | 2 048 | 541 | 0 | 541 | 784 | 0 | 784 | 1 805 | 0 | 1 805 |
61009 | 1 794 | 0 | 1 794 | 327 | 0 | 327 | 731 | 0 | 731 | 1 390 | 0 | 1 390 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 677 814 | 141 130 | 1 818 944 | 1 677 814 | 141 130 | 1 818 944 | 0 | 0 | 0 |
61403 | 7 913 | 0 | 7 913 | 1 193 | 0 | 1 193 | 1 335 | 0 | 1 335 | 7 771 | 0 | 7 771 |
70606 | 1 840 788 | 0 | 1 840 788 | 247 653 | 0 | 247 653 | 51 | 0 | 51 | 2 088 390 | 0 | 2 088 390 |
70607 | 0 | 0 | 0 | 735 | 0 | 735 | 590 | 0 | 590 | 145 | 0 | 145 |
70608 | 6 733 936 | 0 | 6 733 936 | 426 037 | 0 | 426 037 | 0 | 0 | 0 | 7 159 973 | 0 | 7 159 973 |
70611 | 18 843 | 0 | 18 843 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 22 172 | 0 | 22 172 |
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 | 1 695 | 0 | 1 695 | 272 | 0 | 272 | 1 595 | 0 | 1 595 | 3 018 | 0 | 3 018 |
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 | 16 577 | 0 | 16 577 | 38 628 | 0 | 38 628 | 62 464 | 0 | 62 464 | 40 413 | 0 | 40 413 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 562 | 0 | 562 | 26 715 | 0 | 26 715 | 26 344 | 0 | 26 344 | 191 | 0 | 191 |
30232 | 77 | 0 | 77 | 29 559 | 2 050 | 31 609 | 29 873 | 2 074 | 31 947 | 391 | 24 | 415 |
30301 | 1 201 474 | 7 667 | 1 209 141 | 2 273 190 | 16 218 | 2 289 408 | 2 314 776 | 72 495 | 2 387 271 | 1 243 060 | 63 944 | 1 307 004 |
30408 | 0 | 0 | 0 | 2 994 602 | 0 | 2 994 602 | 2 994 602 | 0 | 2 994 602 | 0 | 0 | 0 |
30601 | 3 072 | 0 | 3 072 | 692 | 0 | 692 | 694 | 0 | 694 | 3 074 | 0 | 3 074 |
31204 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
31303 | 0 | 0 | 0 | 0 | 119 272 | 119 272 | 0 | 119 272 | 119 272 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 |
40701 | 224 617 | 4 163 | 228 780 | 1 749 168 | 349 | 1 749 517 | 1 720 107 | 219 | 1 720 326 | 195 556 | 4 033 | 199 589 |
40702 | 2 309 570 | 4 262 084 | 6 571 654 | 32 284 788 | 11 878 329 | 44 163 117 | 31 585 919 | 10 638 662 | 42 224 581 | 1 610 701 | 3 022 417 | 4 633 118 |
40703 | 3 229 | 0 | 3 229 | 837 | 0 | 837 | 1 646 | 0 | 1 646 | 4 038 | 0 | 4 038 |
40802 | 3 133 | 0 | 3 133 | 247 950 | 0 | 247 950 | 256 294 | 0 | 256 294 | 11 477 | 0 | 11 477 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 968 | 13 405 | 23 373 | 12 268 | 7 250 | 19 518 | 7 507 | 30 250 | 37 757 | 5 207 | 36 405 | 41 612 |
40814 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 72 004 | 137 713 | 209 717 | 363 586 | 36 583 | 400 169 | 343 992 | 43 695 | 387 687 | 52 410 | 144 825 | 197 235 |
40820 | 744 | 0 | 744 | 205 | 21 536 | 21 741 | 1 111 | 21 536 | 22 647 | 1 650 | 0 | 1 650 |
40911 | 2 276 | 0 | 2 276 | 31 835 | 0 | 31 835 | 32 773 | 0 | 32 773 | 3 214 | 0 | 3 214 |
41904 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
41906 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42003 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 28 500 | 35 730 | 64 230 | 0 | 1 035 | 1 035 | 0 | 1 981 | 1 981 | 28 500 | 36 676 | 65 176 |
42005 | 163 100 | 151 054 | 314 154 | 0 | 4 377 | 4 377 | 0 | 8 376 | 8 376 | 163 100 | 155 053 | 318 153 |
42006 | 74 200 | 0 | 74 200 | 0 | 0 | 0 | 0 | 0 | 0 | 74 200 | 0 | 74 200 |
42102 | 1 031 000 | 0 | 1 031 000 | 3 067 000 | 0 | 3 067 000 | 2 644 000 | 0 | 2 644 000 | 608 000 | 0 | 608 000 |
42103 | 645 075 | 0 | 645 075 | 585 075 | 0 | 585 075 | 645 495 | 7 440 | 652 935 | 705 495 | 7 440 | 712 935 |
42104 | 320 901 | 639 074 | 959 975 | 11 000 | 20 620 | 31 620 | 124 115 | 118 466 | 242 581 | 434 016 | 736 920 | 1 170 936 |
42105 | 3 305 000 | 267 830 | 3 572 830 | 5 675 000 | 7 760 | 5 682 760 | 5 925 000 | 14 851 | 5 939 851 | 3 555 000 | 274 921 | 3 829 921 |
42301 | 41 616 | 2 | 41 618 | 100 904 | 0 | 100 904 | 106 446 | 0 | 106 446 | 47 158 | 2 | 47 160 |
42304 | 100 | 20 736 | 20 836 | 100 | 408 | 508 | 0 | 1 222 | 1 222 | 0 | 21 550 | 21 550 |
42305 | 9 119 | 91 846 | 100 965 | 936 | 3 599 | 4 535 | 2 149 | 6 859 | 9 008 | 10 332 | 95 106 | 105 438 |
42306 | 40 429 | 248 530 | 288 959 | 9 404 | 26 111 | 35 515 | 16 428 | 22 986 | 39 414 | 47 453 | 245 405 | 292 858 |
42309 | 26 104 | 0 | 26 104 | 184 | 0 | 184 | 50 | 0 | 50 | 25 970 | 0 | 25 970 |
42503 | 0 | 14 524 | 14 524 | 0 | 15 330 | 15 330 | 0 | 806 | 806 | 0 | 0 | 0 |
42504 | 0 | 62 832 | 62 832 | 0 | 1 820 | 1 820 | 0 | 3 484 | 3 484 | 0 | 64 496 | 64 496 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 0 | 0 | 0 | 0 | 6 562 | 6 562 | 0 | 28 741 | 28 741 | 0 | 22 179 | 22 179 |
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 | 3 113 | 0 | 3 113 | 9 276 | 0 | 9 276 |
45215 | 176 458 | 0 | 176 458 | 94 349 | 0 | 94 349 | 67 958 | 0 | 67 958 | 150 067 | 0 | 150 067 |
45415 | 15 047 | 0 | 15 047 | 1 052 | 0 | 1 052 | 34 633 | 0 | 34 633 | 48 628 | 0 | 48 628 |
45515 | 44 630 | 0 | 44 630 | 2 867 | 0 | 2 867 | 4 953 | 0 | 4 953 | 46 716 | 0 | 46 716 |
45818 | 97 934 | 0 | 97 934 | 112 | 0 | 112 | 748 | 0 | 748 | 98 570 | 0 | 98 570 |
45918 | 4 103 | 0 | 4 103 | 1 315 | 0 | 1 315 | 563 | 0 | 563 | 3 351 | 0 | 3 351 |
47403 | 0 | 0 | 0 | 5 603 792 | 0 | 5 603 792 | 5 603 792 | 0 | 5 603 792 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 694 | 694 | 0 | 694 | 694 | 0 | 0 | 0 |
47407 | 1 813 | 0 | 1 813 | 3 549 917 | 2 484 535 | 6 034 452 | 3 548 104 | 2 484 535 | 6 032 639 | 0 | 0 | 0 |
47411 | 309 | 1 376 | 1 685 | 288 | 1 123 | 1 411 | 261 | 1 267 | 1 528 | 282 | 1 520 | 1 802 |
47416 | 1 342 | 0 | 1 342 | 982 123 | 0 | 982 123 | 982 061 | 0 | 982 061 | 1 280 | 0 | 1 280 |
47422 | 1 420 | 21 | 1 441 | 250 | 1 | 251 | 128 | 1 | 129 | 1 298 | 21 | 1 319 |
47425 | 17 081 | 0 | 17 081 | 15 878 | 0 | 15 878 | 18 540 | 0 | 18 540 | 19 743 | 0 | 19 743 |
47426 | 111 983 | 14 726 | 126 709 | 33 549 | 2 583 | 36 132 | 42 152 | 7 258 | 49 410 | 120 586 | 19 401 | 139 987 |
50120 | 2 062 | 0 | 2 062 | 1 049 | 0 | 1 049 | 964 | 0 | 964 | 1 977 | 0 | 1 977 |
50220 | 1 138 | 0 | 1 138 | 684 | 0 | 684 | 918 | 0 | 918 | 1 372 | 0 | 1 372 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 |
52103 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 582 | 0 | 582 | 4 104 | 0 | 4 104 |
52104 | 42 520 | 0 | 42 520 | 12 322 | 0 | 12 322 | 11 158 | 0 | 11 158 | 41 356 | 0 | 41 356 |
52301 | 3 200 | 0 | 3 200 | 12 515 | 12 128 | 24 643 | 12 515 | 42 960 | 55 475 | 3 200 | 30 832 | 34 032 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 12 150 | 0 | 12 150 |
52304 | 12 515 | 55 414 | 67 929 | 12 515 | 32 224 | 44 739 | 0 | 2 905 | 2 905 | 0 | 26 095 | 26 095 |
52305 | 93 110 | 12 200 | 105 310 | 1 | 12 446 | 12 447 | 0 | 246 | 246 | 93 109 | 0 | 93 109 |
52306 | 103 596 | 0 | 103 596 | 0 | 0 | 0 | 20 475 | 0 | 20 475 | 124 071 | 0 | 124 071 |
52307 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
52403 | 0 | 0 | 0 | 12 322 | 0 | 12 322 | 12 322 | 0 | 12 322 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
52501 | 8 469 | 0 | 8 469 | 578 | 0 | 578 | 437 | 0 | 437 | 8 328 | 0 | 8 328 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 554 | 0 | 554 | 8 283 | 0 | 8 283 | 8 315 | 0 | 8 315 | 586 | 0 | 586 |
60305 | 4 | 0 | 4 | 24 898 | 0 | 24 898 | 24 898 | 0 | 24 898 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 489 | 0 | 489 | 59 | 0 | 59 | 528 | 0 | 528 | 958 | 0 | 958 |
60311 | 428 | 0 | 428 | 1 825 | 0 | 1 825 | 1 816 | 0 | 1 816 | 419 | 0 | 419 |
60313 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
60601 | 17 611 | 0 | 17 611 | 467 | 0 | 467 | 549 | 0 | 549 | 17 693 | 0 | 17 693 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 109 | 4 789 | 4 898 | 114 | 4 789 | 4 903 | 5 | 0 | 5 |
70601 | 1 953 831 | 0 | 1 953 831 | 8 967 | 0 | 8 967 | 278 663 | 0 | 278 663 | 2 223 527 | 0 | 2 223 527 |
70602 | 17 628 | 0 | 17 628 | 1 276 | 0 | 1 276 | 5 698 | 0 | 5 698 | 22 050 | 0 | 22 050 |
70603 | 6 731 858 | 0 | 6 731 858 | 0 | 0 | 0 | 427 013 | 0 | 427 013 | 7 158 871 | 0 | 7 158 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 12 515 | 12 128 | 24 643 | 12 515 | 12 128 | 24 643 | 1 | 0 | 1 |
90803 | 282 363 | 67 614 | 349 977 | 44 947 | 3 186 | 48 133 | 24 838 | 13 873 | 38 711 | 302 472 | 56 927 | 359 399 |
90901 | 116 840 | 0 | 116 840 | 14 | 0 | 14 | 632 | 0 | 632 | 116 222 | 0 | 116 222 |
90902 | 31 581 | 13 | 31 594 | 6 686 | 1 | 6 687 | 506 | 1 | 507 | 37 761 | 13 | 37 774 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 33 969 | 0 | 33 969 | 33 969 | 0 | 33 969 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 33 969 | 0 | 33 969 | 33 969 | 0 | 33 969 | 0 | 0 | 0 |
91411 | 103 230 | 49 772 | 153 002 | 47 600 | 2 136 | 49 736 | 0 | 646 | 646 | 150 830 | 51 262 | 202 092 |
91412 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91414 | 6 997 894 | 636 637 | 7 634 531 | 1 054 936 | 32 339 | 1 087 275 | 1 138 540 | 14 666 | 1 153 206 | 6 914 290 | 654 310 | 7 568 600 |
91417 | 43 949 | 0 | 43 949 | 0 | 0 | 0 | 0 | 0 | 0 | 43 949 | 0 | 43 949 |
91604 | 11 592 | 1 455 | 13 047 | 3 568 | 524 | 4 092 | 2 401 | 1 231 | 3 632 | 12 759 | 748 | 13 507 |
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 | 7 659 888 | 0 | 7 659 888 | 6 002 907 | 0 | 6 002 907 | 5 775 370 | 0 | 5 775 370 | 7 887 425 | 0 | 7 887 425 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
91311 | 282 362 | 67 614 | 349 976 | 12 687 | 44 649 | 57 336 | 32 797 | 3 130 | 35 927 | 302 472 | 26 095 | 328 567 |
91312 | 5 766 085 | 169 027 | 5 935 112 | 325 192 | 2 193 | 327 385 | 503 030 | 7 253 | 510 283 | 5 943 923 | 174 087 | 6 118 010 |
91314 | 502 735 | 0 | 502 735 | 3 074 361 | 0 | 3 074 361 | 3 075 876 | 0 | 3 075 876 | 504 250 | 0 | 504 250 |
91315 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91316 | 144 163 | 1 723 | 145 886 | 28 100 | 284 | 28 384 | 60 700 | 336 | 61 036 | 176 763 | 1 775 | 178 538 |
91317 | 641 512 | 385 | 641 897 | 862 630 | 1 407 651 | 2 270 281 | 864 488 | 1 437 541 | 2 302 029 | 643 370 | 30 275 | 673 645 |
91507 | 64 031 | 0 | 64 031 | 11 818 | 0 | 11 818 | 11 944 | 0 | 11 944 | 64 157 | 0 | 64 157 |
91508 | 51 | 0 | 51 | 8 | 0 | 8 | 15 | 0 | 15 | 58 | 0 | 58 |
99999 | 8 494 146 | 0 | 8 494 146 | 1 230 758 | 0 | 1 230 758 | 1 229 362 | 0 | 1 229 362 | 8 492 750 | 0 | 8 492 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 670 | 2 670 | 0 | 28 875 | 28 875 | 0 | 31 545 | 31 545 | 0 | 0 | 0 |
93302 | 55 195 | 0 | 55 195 | 0 | 0 | 0 | 55 195 | 0 | 55 195 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 91 022 | 91 022 | 0 | 91 022 | 91 022 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 90 677 | 90 677 | 0 | 90 677 | 90 677 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 667 | 0 | 2 667 | 31 680 | 0 | 31 680 | 29 013 | 0 | 29 013 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 91 022 | 91 022 | 0 | 91 022 | 91 022 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 90 677 | 90 677 | 0 | 90 677 | 90 677 | 0 | 0 | 0 |
96502 | 55 195 | 0 | 55 195 | 55 195 | 0 | 55 195 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 356 | 0 | 356 | 353 | 0 | 353 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 137,0000 | 0 | 0 | 171,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 125 572 931,0000 | 0 | 0 | 7 422 282,0000 | 0 | 0 | 6 344 835,0000 | 0 | 0 | 126 650 378,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 171,0000 | 0 | 0 | 171,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 124 382 913,0000 | 0 | 0 | 3 122 344,0000 | 0 | 0 | 3 937 844,0000 | 0 | 0 | 125 198 413,0000 |
98050 | 0 | 0 | 681 219,0000 | 0 | 0 | 3 492 247,0000 | 0 | 0 | 3 698 572,0000 | 0 | 0 | 887 544,0000 |
98070 | 0 | 0 | 508 947,0000 | 0 | 0 | 214 000,0000 | 0 | 0 | 269 588,0000 | 0 | 0 | 564 535,0000 |
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