Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 1 372 | 0 | 1 372 | 198 | 0 | 198 | 373 | 0 | 373 | 1 197 | 0 | 1 197 |
20202 | 54 824 | 33 624 | 88 448 | 311 101 | 37 309 | 348 410 | 323 397 | 23 485 | 346 882 | 42 528 | 47 448 | 89 976 |
20208 | 13 868 | 0 | 13 868 | 32 075 | 0 | 32 075 | 26 052 | 0 | 26 052 | 19 891 | 0 | 19 891 |
20209 | 0 | 0 | 0 | 147 822 | 4 439 | 152 261 | 147 822 | 4 439 | 152 261 | 0 | 0 | 0 |
30102 | 354 756 | 0 | 354 756 | 99 063 483 | 0 | 99 063 483 | 97 409 465 | 0 | 97 409 465 | 2 008 774 | 0 | 2 008 774 |
30110 | 2 214 | 7 490 | 9 704 | 17 000 | 2 031 | 19 031 | 4 049 | 909 | 4 958 | 15 165 | 8 612 | 23 777 |
30114 | 0 | 538 654 | 538 654 | 0 | 57 685 635 | 57 685 635 | 0 | 56 329 980 | 56 329 980 | 0 | 1 894 309 | 1 894 309 |
30202 | 56 500 | 0 | 56 500 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 57 556 | 0 | 57 556 |
30204 | 60 982 | 0 | 60 982 | 0 | 0 | 0 | 331 | 0 | 331 | 60 651 | 0 | 60 651 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 1 263 | 37 | 1 300 | 7 269 | 740 | 8 009 | 3 886 | 5 | 3 891 | 4 646 | 772 | 5 418 |
30219 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 25 979 | 0 | 25 979 | 26 008 | 0 | 26 008 | 171 | 0 | 171 |
30302 | 1 243 060 | 63 944 | 1 307 004 | 1 949 428 | 6 775 | 1 956 203 | 2 089 516 | 9 870 | 2 099 386 | 1 102 972 | 60 849 | 1 163 821 |
30402 | 4 856 | 0 | 4 856 | 6 235 321 | 0 | 6 235 321 | 6 233 002 | 0 | 6 233 002 | 7 175 | 0 | 7 175 |
30404 | 0 | 0 | 0 | 7 508 621 | 0 | 7 508 621 | 7 508 621 | 0 | 7 508 621 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 034 033 | 0 | 5 034 033 | 5 034 033 | 0 | 5 034 033 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32002 | 1 310 000 | 0 | 1 310 000 | 46 584 000 | 358 189 | 46 942 189 | 47 894 000 | 358 189 | 48 252 189 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 720 000 | 335 508 | 11 055 508 | 10 720 000 | 335 508 | 11 055 508 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 |
32102 | 0 | 1 996 070 | 1 996 070 | 0 | 26 613 822 | 26 613 822 | 0 | 28 609 892 | 28 609 892 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 066 478 | 7 066 478 | 0 | 7 066 478 | 7 066 478 | 0 | 0 | 0 |
32201 | 0 | 745 | 745 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 756 | 756 |
32202 | 0 | 0 | 0 | 1 267 018 | 0 | 1 267 018 | 1 267 018 | 0 | 1 267 018 | 0 | 0 | 0 |
32203 | 479 000 | 0 | 479 000 | 2 338 546 | 0 | 2 338 546 | 2 817 546 | 0 | 2 817 546 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 570 389 | 0 | 570 389 | 0 | 0 | 0 | 570 389 | 0 | 570 389 |
45106 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
45107 | 48 026 | 0 | 48 026 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 44 743 | 0 | 44 743 |
45108 | 0 | 0 | 0 | 166 453 | 0 | 166 453 | 0 | 0 | 0 | 166 453 | 0 | 166 453 |
45201 | 32 818 | 0 | 32 818 | 99 434 | 0 | 99 434 | 106 560 | 0 | 106 560 | 25 692 | 0 | 25 692 |
45203 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 |
45204 | 129 000 | 0 | 129 000 | 3 000 | 0 | 3 000 | 129 000 | 0 | 129 000 | 3 000 | 0 | 3 000 |
45205 | 248 250 | 25 234 | 273 484 | 750 | 673 | 1 423 | 36 166 | 25 907 | 62 073 | 212 834 | 0 | 212 834 |
45206 | 1 700 169 | 1 304 323 | 3 004 492 | 687 600 | 228 493 | 916 093 | 452 169 | 864 853 | 1 317 022 | 1 935 600 | 667 963 | 2 603 563 |
45207 | 1 246 060 | 0 | 1 246 060 | 201 656 | 0 | 201 656 | 40 310 | 0 | 40 310 | 1 407 406 | 0 | 1 407 406 |
45208 | 427 034 | 0 | 427 034 | 0 | 0 | 0 | 38 085 | 0 | 38 085 | 388 949 | 0 | 388 949 |
45401 | 13 107 | 0 | 13 107 | 34 470 | 0 | 34 470 | 34 395 | 0 | 34 395 | 13 182 | 0 | 13 182 |
45406 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 175 | 0 | 175 | 834 | 0 | 834 |
45407 | 436 500 | 0 | 436 500 | 34 892 | 0 | 34 892 | 17 136 | 0 | 17 136 | 454 256 | 0 | 454 256 |
45408 | 45 703 | 0 | 45 703 | 3 900 | 0 | 3 900 | 6 104 | 0 | 6 104 | 43 499 | 0 | 43 499 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 21 392 | 0 | 21 392 | 2 295 | 0 | 2 295 | 2 516 | 0 | 2 516 | 21 171 | 0 | 21 171 |
45506 | 264 496 | 12 480 | 276 976 | 32 531 | 1 117 | 33 648 | 14 835 | 1 494 | 16 329 | 282 192 | 12 103 | 294 295 |
45507 | 999 640 | 4 716 | 1 004 356 | 113 280 | 536 | 113 816 | 24 347 | 506 | 24 853 | 1 088 573 | 4 746 | 1 093 319 |
45509 | 5 816 | 0 | 5 816 | 7 396 | 0 | 7 396 | 5 312 | 0 | 5 312 | 7 900 | 0 | 7 900 |
45601 | 0 | 0 | 0 | 0 | 61 437 | 61 437 | 0 | 61 437 | 61 437 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 143 223 | 143 223 | 0 | 143 223 | 143 223 | 0 | 0 | 0 |
45812 | 37 821 | 0 | 37 821 | 27 021 | 0 | 27 021 | 4 193 | 0 | 4 193 | 60 649 | 0 | 60 649 |
45814 | 58 065 | 0 | 58 065 | 45 | 0 | 45 | 15 | 0 | 15 | 58 095 | 0 | 58 095 |
45815 | 4 826 | 0 | 4 826 | 6 096 | 0 | 6 096 | 1 303 | 0 | 1 303 | 9 619 | 0 | 9 619 |
45912 | 892 | 0 | 892 | 453 | 0 | 453 | 768 | 0 | 768 | 577 | 0 | 577 |
45914 | 2 302 | 0 | 2 302 | 19 | 0 | 19 | 39 | 0 | 39 | 2 282 | 0 | 2 282 |
45915 | 1 251 | 41 | 1 292 | 1 495 | 0 | 1 495 | 1 455 | 41 | 1 496 | 1 291 | 0 | 1 291 |
47404 | 0 | 76 130 | 76 130 | 7 933 347 | 7 470 476 | 15 403 823 | 7 933 347 | 7 546 606 | 15 479 953 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 044 775 | 12 271 843 | 25 316 618 | 13 044 775 | 12 271 843 | 25 316 618 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 724 | 0 | 724 | 34 012 | 0 | 34 012 | 33 813 | 0 | 33 813 | 923 | 0 | 923 |
47427 | 38 598 | 4 793 | 43 391 | 95 558 | 9 966 | 105 524 | 92 164 | 11 277 | 103 441 | 41 992 | 3 482 | 45 474 |
50105 | 339 283 | 0 | 339 283 | 122 404 | 0 | 122 404 | 99 054 | 0 | 99 054 | 362 633 | 0 | 362 633 |
50106 | 388 870 | 0 | 388 870 | 429 104 | 0 | 429 104 | 62 904 | 0 | 62 904 | 755 070 | 0 | 755 070 |
50107 | 124 027 | 0 | 124 027 | 319 243 | 0 | 319 243 | 85 172 | 0 | 85 172 | 358 098 | 0 | 358 098 |
50121 | 12 783 | 0 | 12 783 | 10 089 | 0 | 10 089 | 3 246 | 0 | 3 246 | 19 626 | 0 | 19 626 |
50210 | 0 | 93 186 | 93 186 | 0 | 11 226 | 11 226 | 0 | 9 289 | 9 289 | 0 | 95 123 | 95 123 |
50211 | 0 | 506 558 | 506 558 | 0 | 104 119 | 104 119 | 0 | 191 412 | 191 412 | 0 | 419 265 | 419 265 |
50221 | 3 019 | 0 | 3 019 | 2 724 | 0 | 2 724 | 162 | 0 | 162 | 5 581 | 0 | 5 581 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 236 778 | 320 096 | 556 874 | 359 180 | 20 083 | 379 263 | 490 726 | 340 179 | 830 905 | 105 232 | 0 | 105 232 |
51405 | 849 116 | 52 160 | 901 276 | 559 390 | 4 085 | 563 475 | 549 987 | 4 901 | 554 888 | 858 519 | 51 344 | 909 863 |
52503 | 8 941 | 1 140 | 10 081 | 0 | 16 | 16 | 1 255 | 1 156 | 2 411 | 7 686 | 0 | 7 686 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 8 412 | 0 | 8 412 | 414 | 0 | 414 | 3 303 | 0 | 3 303 | 5 523 | 0 | 5 523 |
60306 | 15 | 0 | 15 | 8 328 | 0 | 8 328 | 8 329 | 0 | 8 329 | 14 | 0 | 14 |
60308 | 116 | 0 | 116 | 563 | 0 | 563 | 679 | 0 | 679 | 0 | 0 | 0 |
60310 | 655 | 0 | 655 | 750 | 0 | 750 | 1 187 | 0 | 1 187 | 218 | 0 | 218 |
60312 | 21 992 | 0 | 21 992 | 13 372 | 0 | 13 372 | 33 809 | 0 | 33 809 | 1 555 | 0 | 1 555 |
60314 | 3 | 0 | 3 | 171 | 0 | 171 | 172 | 0 | 172 | 2 | 0 | 2 |
60323 | 1 788 | 0 | 1 788 | 699 | 0 | 699 | 138 | 0 | 138 | 2 349 | 0 | 2 349 |
60401 | 56 573 | 0 | 56 573 | 742 | 0 | 742 | 140 | 0 | 140 | 57 175 | 0 | 57 175 |
60701 | 10 760 | 0 | 10 760 | 10 018 | 0 | 10 018 | 611 | 0 | 611 | 20 167 | 0 | 20 167 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 556 | 0 | 556 | 23 | 0 | 23 | 79 | 0 | 79 | 500 | 0 | 500 |
61008 | 1 805 | 0 | 1 805 | 686 | 0 | 686 | 2 185 | 0 | 2 185 | 306 | 0 | 306 |
61009 | 1 390 | 0 | 1 390 | 447 | 0 | 447 | 1 051 | 0 | 1 051 | 786 | 0 | 786 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 250 656 | 470 010 | 1 720 666 | 1 250 656 | 470 010 | 1 720 666 | 0 | 0 | 0 |
61403 | 7 771 | 0 | 7 771 | 12 000 | 0 | 12 000 | 1 657 | 0 | 1 657 | 18 114 | 0 | 18 114 |
70606 | 2 088 390 | 0 | 2 088 390 | 435 523 | 0 | 435 523 | 104 | 0 | 104 | 2 523 809 | 0 | 2 523 809 |
70607 | 145 | 0 | 145 | 15 783 | 0 | 15 783 | 15 850 | 0 | 15 850 | 78 | 0 | 78 |
70608 | 7 159 973 | 0 | 7 159 973 | 1 126 777 | 0 | 1 126 777 | 0 | 0 | 0 | 8 286 750 | 0 | 8 286 750 |
70611 | 22 172 | 0 | 22 172 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 25 501 | 0 | 25 501 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 1 | 0 | 1 | 1 | 0 | 1 | 925 013 | 0 | 925 013 |
10601 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
10603 | 3 018 | 0 | 3 018 | 161 | 0 | 161 | 2 724 | 0 | 2 724 | 5 581 | 0 | 5 581 |
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 | 40 413 | 0 | 40 413 | 226 030 | 0 | 226 030 | 237 491 | 0 | 237 491 | 51 874 | 0 | 51 874 |
30223 | 191 | 0 | 191 | 24 653 | 0 | 24 653 | 24 462 | 0 | 24 462 | 0 | 0 | 0 |
30232 | 391 | 24 | 415 | 46 204 | 572 | 46 776 | 46 254 | 553 | 46 807 | 441 | 5 | 446 |
30301 | 1 243 060 | 63 944 | 1 307 004 | 2 089 516 | 9 870 | 2 099 386 | 1 949 428 | 6 775 | 1 956 203 | 1 102 972 | 60 849 | 1 163 821 |
30408 | 0 | 0 | 0 | 4 296 354 | 0 | 4 296 354 | 4 296 354 | 0 | 4 296 354 | 0 | 0 | 0 |
30601 | 3 074 | 0 | 3 074 | 2 707 | 0 | 2 707 | 2 385 | 0 | 2 385 | 2 752 | 0 | 2 752 |
30603 | 0 | 0 | 0 | 44 834 | 0 | 44 834 | 44 834 | 0 | 44 834 | 0 | 0 | 0 |
31204 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
31308 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 6 079 | 0 | 6 079 | 1 704 | 0 | 1 704 |
40602 | 0 | 0 | 0 | 6 286 | 0 | 6 286 | 6 916 | 0 | 6 916 | 630 | 0 | 630 |
40701 | 195 556 | 4 033 | 199 589 | 3 655 334 | 967 145 | 4 622 479 | 3 604 406 | 968 782 | 4 573 188 | 144 628 | 5 670 | 150 298 |
40702 | 1 610 701 | 3 022 417 | 4 633 118 | 45 312 321 | 35 914 713 | 81 227 034 | 47 091 285 | 34 449 110 | 81 540 395 | 3 389 665 | 1 556 814 | 4 946 479 |
40703 | 4 038 | 0 | 4 038 | 1 805 | 0 | 1 805 | 1 933 | 0 | 1 933 | 4 166 | 0 | 4 166 |
40802 | 11 477 | 0 | 11 477 | 222 641 | 0 | 222 641 | 217 601 | 0 | 217 601 | 6 437 | 0 | 6 437 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 207 | 36 405 | 41 612 | 150 950 | 299 384 | 450 334 | 146 665 | 312 771 | 459 436 | 922 | 49 792 | 50 714 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 52 410 | 144 825 | 197 235 | 434 964 | 190 541 | 625 505 | 438 874 | 185 589 | 624 463 | 56 320 | 139 873 | 196 193 |
40820 | 1 650 | 0 | 1 650 | 3 008 | 3 005 | 6 013 | 2 076 | 3 005 | 5 081 | 718 | 0 | 718 |
40911 | 3 214 | 0 | 3 214 | 50 934 | 0 | 50 934 | 47 720 | 0 | 47 720 | 0 | 0 | 0 |
41904 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
41906 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 47 500 | 0 | 47 500 | 2 500 | 0 | 2 500 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 982 | 2 982 | 0 | 101 925 | 101 925 | 0 | 100 943 | 100 943 |
42004 | 28 500 | 36 676 | 65 176 | 13 000 | 39 781 | 52 781 | 30 000 | 89 882 | 119 882 | 45 500 | 86 777 | 132 277 |
42005 | 163 100 | 155 053 | 318 153 | 20 000 | 170 054 | 190 054 | 453 000 | 58 250 | 511 250 | 596 100 | 43 249 | 639 349 |
42006 | 74 200 | 0 | 74 200 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 94 200 | 0 | 94 200 |
42102 | 608 000 | 0 | 608 000 | 1 700 000 | 67 312 | 1 767 312 | 1 501 904 | 67 312 | 1 569 216 | 409 904 | 0 | 409 904 |
42103 | 705 495 | 7 440 | 712 935 | 645 103 | 7 858 | 652 961 | 867 510 | 162 926 | 1 030 436 | 927 902 | 162 508 | 1 090 410 |
42104 | 434 016 | 736 920 | 1 170 936 | 79 100 | 721 244 | 800 344 | 147 800 | 187 384 | 335 184 | 502 716 | 203 060 | 705 776 |
42105 | 3 555 000 | 274 921 | 3 829 921 | 4 550 000 | 27 403 | 4 577 403 | 4 700 000 | 66 044 | 4 766 044 | 3 705 000 | 313 562 | 4 018 562 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
42301 | 47 158 | 2 | 47 160 | 446 | 0 | 446 | 13 183 | 0 | 13 183 | 59 895 | 2 | 59 897 |
42304 | 0 | 21 550 | 21 550 | 0 | 23 654 | 23 654 | 3 500 | 23 899 | 27 399 | 3 500 | 21 795 | 25 295 |
42305 | 10 332 | 95 106 | 105 438 | 6 344 | 15 333 | 21 677 | 14 417 | 25 763 | 40 180 | 18 405 | 105 536 | 123 941 |
42306 | 47 453 | 245 405 | 292 858 | 15 773 | 58 045 | 73 818 | 26 275 | 153 279 | 179 554 | 57 955 | 340 639 | 398 594 |
42309 | 25 970 | 0 | 25 970 | 216 | 0 | 216 | 6 | 0 | 6 | 25 760 | 0 | 25 760 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 195 | 24 195 | 0 | 24 195 | 24 195 |
42504 | 0 | 64 496 | 64 496 | 0 | 70 007 | 70 007 | 0 | 5 511 | 5 511 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 147 | 18 147 | 0 | 18 146 | 18 146 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 0 | 22 179 | 22 179 | 0 | 2 091 | 2 091 | 0 | 1 753 | 1 753 | 0 | 21 841 | 21 841 |
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 | 9 276 | 0 | 9 276 | 5 933 | 0 | 5 933 | 1 665 | 0 | 1 665 | 5 008 | 0 | 5 008 |
45215 | 150 067 | 0 | 150 067 | 77 838 | 0 | 77 838 | 67 679 | 0 | 67 679 | 139 908 | 0 | 139 908 |
45415 | 48 628 | 0 | 48 628 | 9 851 | 0 | 9 851 | 826 | 0 | 826 | 39 603 | 0 | 39 603 |
45515 | 46 716 | 0 | 46 716 | 9 858 | 0 | 9 858 | 14 058 | 0 | 14 058 | 50 916 | 0 | 50 916 |
45615 | 0 | 0 | 0 | 61 437 | 0 | 61 437 | 61 437 | 0 | 61 437 | 0 | 0 | 0 |
45818 | 98 570 | 0 | 98 570 | 2 785 | 0 | 2 785 | 29 507 | 0 | 29 507 | 125 292 | 0 | 125 292 |
45918 | 3 351 | 0 | 3 351 | 529 | 0 | 529 | 405 | 0 | 405 | 3 227 | 0 | 3 227 |
47403 | 0 | 0 | 0 | 15 877 865 | 0 | 15 877 865 | 15 877 865 | 0 | 15 877 865 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 887 | 1 887 | 0 | 1 887 | 1 887 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 107 026 | 12 208 184 | 25 315 210 | 13 107 026 | 12 208 184 | 25 315 210 | 0 | 0 | 0 |
47411 | 282 | 1 520 | 1 802 | 236 | 1 532 | 1 768 | 357 | 1 444 | 1 801 | 403 | 1 432 | 1 835 |
47416 | 1 280 | 0 | 1 280 | 6 165 637 | 74 682 | 6 240 319 | 6 171 158 | 74 881 | 6 246 039 | 6 801 | 199 | 7 000 |
47422 | 1 298 | 21 | 1 319 | 413 | 2 | 415 | 460 | 3 | 463 | 1 345 | 22 | 1 367 |
47425 | 19 743 | 0 | 19 743 | 15 900 | 0 | 15 900 | 20 721 | 0 | 20 721 | 24 564 | 0 | 24 564 |
47426 | 120 586 | 19 401 | 139 987 | 153 159 | 21 107 | 174 266 | 47 834 | 6 568 | 54 402 | 15 261 | 4 862 | 20 123 |
50120 | 1 977 | 0 | 1 977 | 17 001 | 0 | 17 001 | 15 795 | 0 | 15 795 | 771 | 0 | 771 |
50220 | 1 372 | 0 | 1 372 | 373 | 0 | 373 | 198 | 0 | 198 | 1 197 | 0 | 1 197 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 27 251 | 0 | 27 251 | 27 251 | 0 | 27 251 |
52102 | 582 | 0 | 582 | 582 | 0 | 582 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
52103 | 4 104 | 0 | 4 104 | 1 870 | 0 | 1 870 | 4 400 | 0 | 4 400 | 6 634 | 0 | 6 634 |
52104 | 41 356 | 0 | 41 356 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 64 156 | 0 | 64 156 |
52301 | 3 200 | 30 832 | 34 032 | 18 578 | 56 633 | 75 211 | 18 578 | 25 801 | 44 379 | 3 200 | 0 | 3 200 |
52302 | 12 150 | 0 | 12 150 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 26 095 | 26 095 | 0 | 26 790 | 26 790 | 0 | 695 | 695 | 0 | 0 | 0 |
52305 | 93 109 | 0 | 93 109 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 46 690 | 0 | 46 690 |
52306 | 124 071 | 0 | 124 071 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 119 732 | 0 | 119 732 |
52307 | 23 900 | 0 | 23 900 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
52403 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
52501 | 8 328 | 0 | 8 328 | 1 026 | 0 | 1 026 | 776 | 0 | 776 | 8 078 | 0 | 8 078 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 586 | 0 | 586 | 10 468 | 0 | 10 468 | 11 362 | 0 | 11 362 | 1 480 | 0 | 1 480 |
60305 | 4 | 0 | 4 | 28 543 | 0 | 28 543 | 28 539 | 0 | 28 539 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 958 | 0 | 958 | 2 377 | 0 | 2 377 | 1 560 | 0 | 1 560 | 141 | 0 | 141 |
60311 | 419 | 0 | 419 | 2 083 | 0 | 2 083 | 1 670 | 0 | 1 670 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 718 | 0 | 718 | 41 | 0 | 41 | 465 | 0 | 465 | 1 142 | 0 | 1 142 |
60601 | 17 693 | 0 | 17 693 | 35 | 0 | 35 | 566 | 0 | 566 | 18 224 | 0 | 18 224 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
61301 | 5 | 0 | 5 | 35 | 0 | 35 | 45 | 0 | 45 | 15 | 0 | 15 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70601 | 2 223 527 | 0 | 2 223 527 | 279 | 0 | 279 | 435 844 | 0 | 435 844 | 2 659 092 | 0 | 2 659 092 |
70602 | 22 050 | 0 | 22 050 | 3 258 | 0 | 3 258 | 11 240 | 0 | 11 240 | 30 032 | 0 | 30 032 |
70603 | 7 158 871 | 0 | 7 158 871 | 0 | 0 | 0 | 1 129 733 | 0 | 1 129 733 | 8 288 604 | 0 | 8 288 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 12 150 | 55 840 | 67 990 | 12 150 | 55 840 | 67 990 | 1 | 0 | 1 |
90803 | 302 472 | 56 927 | 359 399 | 31 600 | 794 | 32 394 | 68 560 | 57 721 | 126 281 | 265 512 | 0 | 265 512 |
90901 | 116 222 | 0 | 116 222 | 46 | 0 | 46 | 23 | 0 | 23 | 116 245 | 0 | 116 245 |
90902 | 37 761 | 13 | 37 774 | 776 | 1 | 777 | 5 453 | 1 | 5 454 | 33 084 | 13 | 33 097 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 7 002 | 0 | 7 002 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 7 002 | 0 | 7 002 | 0 | 0 | 0 |
91411 | 150 830 | 51 262 | 202 092 | 1 | 3 697 | 3 698 | 46 175 | 4 817 | 50 992 | 104 656 | 50 142 | 154 798 |
91412 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 32 500 | 0 | 32 500 |
91414 | 6 914 290 | 654 310 | 7 568 600 | 2 633 908 | 546 471 | 3 180 379 | 598 944 | 443 942 | 1 042 886 | 8 949 254 | 756 839 | 9 706 093 |
91417 | 43 949 | 0 | 43 949 | 0 | 0 | 0 | 43 949 | 0 | 43 949 | 0 | 0 | 0 |
91604 | 12 759 | 748 | 13 507 | 4 051 | 126 | 4 177 | 2 343 | 874 | 3 217 | 14 467 | 0 | 14 467 |
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 | 7 887 425 | 0 | 7 887 425 | 7 600 192 | 0 | 7 600 192 | 6 976 431 | 0 | 6 976 431 | 8 511 186 | 0 | 8 511 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
91311 | 302 472 | 26 095 | 328 567 | 68 560 | 26 790 | 95 350 | 31 600 | 695 | 32 295 | 265 512 | 0 | 265 512 |
91312 | 5 943 923 | 174 087 | 6 118 010 | 306 747 | 16 357 | 323 104 | 684 650 | 12 555 | 697 205 | 6 321 826 | 170 285 | 6 492 111 |
91314 | 504 250 | 0 | 504 250 | 4 376 700 | 0 | 4 376 700 | 4 515 062 | 0 | 4 515 062 | 642 612 | 0 | 642 612 |
91315 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
91316 | 176 763 | 1 775 | 178 538 | 355 033 | 167 | 355 200 | 213 635 | 128 | 213 763 | 35 365 | 1 736 | 37 101 |
91317 | 643 370 | 30 275 | 673 645 | 921 663 | 903 667 | 1 825 330 | 1 265 790 | 873 860 | 2 139 650 | 987 497 | 468 | 987 965 |
91507 | 64 157 | 0 | 64 157 | 23 | 0 | 23 | 1 493 | 0 | 1 493 | 65 627 | 0 | 65 627 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 8 492 750 | 0 | 8 492 750 | 1 377 285 | 0 | 1 377 285 | 3 228 457 | 0 | 3 228 457 | 10 343 922 | 0 | 10 343 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 308 738 | 4 152 013 | 8 460 751 | 4 308 738 | 4 152 013 | 8 460 751 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 45 296 | 45 296 | 0 | 45 296 | 45 296 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 46 164 | 46 164 | 0 | 46 164 | 46 164 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 79 610 | 0 | 79 610 | 79 610 | 0 | 79 610 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 130 006 | 4 328 401 | 8 458 407 | 4 130 006 | 4 328 401 | 8 458 407 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 45 297 | 45 297 | 0 | 45 297 | 45 297 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 46 164 | 46 164 | 0 | 46 164 | 46 164 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 270 | 0 | 60 270 | 60 270 | 0 | 60 270 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 91,0000 | 0 | 0 | 109,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 126 650 378,0000 | 0 | 0 | 5 347 398,0000 | 0 | 0 | 18 526 723,0000 | 0 | 0 | 113 471 053,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 109,0000 | 0 | 0 | 109,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 125 198 413,0000 | 0 | 0 | 13 938 651,0000 | 0 | 0 | 500,0000 | 0 | 0 | 111 260 262,0000 |
98050 | 0 | 0 | 887 544,0000 | 0 | 0 | 5 049 181,0000 | 0 | 0 | 5 566 999,0000 | 0 | 0 | 1 405 362,0000 |
98070 | 0 | 0 | 564 535,0000 | 0 | 0 | 220 010,0000 | 0 | 0 | 461 000,0000 | 0 | 0 | 805 525,0000 |
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