Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 796 | 0 | 2 796 | 2 224 | 0 | 2 224 | 1 584 | 0 | 1 584 | 3 436 | 0 | 3 436 |
20202 | 56 506 | 42 403 | 98 909 | 286 782 | 87 333 | 374 115 | 297 494 | 70 137 | 367 631 | 45 794 | 59 599 | 105 393 |
20208 | 13 345 | 0 | 13 345 | 18 345 | 0 | 18 345 | 22 331 | 0 | 22 331 | 9 359 | 0 | 9 359 |
20209 | 0 | 0 | 0 | 174 166 | 37 313 | 211 479 | 174 166 | 37 292 | 211 458 | 0 | 21 | 21 |
30102 | 488 994 | 0 | 488 994 | 43 911 301 | 0 | 43 911 301 | 42 623 844 | 0 | 42 623 844 | 1 776 451 | 0 | 1 776 451 |
30110 | 1 935 | 7 744 | 9 679 | 5 000 | 16 465 | 21 465 | 2 837 | 16 797 | 19 634 | 4 098 | 7 412 | 11 510 |
30114 | 0 | 1 339 653 | 1 339 653 | 0 | 51 400 243 | 51 400 243 | 0 | 52 383 132 | 52 383 132 | 0 | 356 764 | 356 764 |
30202 | 75 833 | 0 | 75 833 | 837 | 0 | 837 | 0 | 0 | 0 | 76 670 | 0 | 76 670 |
30204 | 56 179 | 0 | 56 179 | 0 | 0 | 0 | 12 419 | 0 | 12 419 | 43 760 | 0 | 43 760 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 4 131 | 765 | 4 896 | 3 123 | 15 | 3 138 | 3 301 | 37 | 3 338 | 3 953 | 743 | 4 696 |
30219 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 134 | 0 | 134 | 22 280 | 5 | 22 285 | 22 190 | 5 | 22 195 | 224 | 0 | 224 |
30302 | 1 140 562 | 59 610 | 1 200 172 | 11 818 902 | 29 088 | 11 847 990 | 11 509 418 | 3 879 | 11 513 297 | 1 450 046 | 84 819 | 1 534 865 |
30306 | 0 | 0 | 0 | 1 002 500 | 0 | 1 002 500 | 880 000 | 0 | 880 000 | 122 500 | 0 | 122 500 |
30402 | 5 543 | 0 | 5 543 | 3 620 515 | 0 | 3 620 515 | 3 622 532 | 0 | 3 622 532 | 3 526 | 0 | 3 526 |
30404 | 0 | 0 | 0 | 4 217 483 | 0 | 4 217 483 | 4 217 483 | 0 | 4 217 483 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 206 968 | 0 | 3 206 968 | 3 206 968 | 0 | 3 206 968 | 0 | 0 | 0 |
31901 | 300 000 | 0 | 300 000 | 4 150 000 | 0 | 4 150 000 | 2 950 000 | 0 | 2 950 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 920 000 | 0 | 11 920 000 | 11 920 000 | 0 | 11 920 000 | 0 | 0 | 0 |
32003 | 1 620 000 | 0 | 1 620 000 | 4 780 000 | 335 133 | 5 115 133 | 3 570 000 | 335 133 | 3 905 133 | 2 830 000 | 0 | 2 830 000 |
32102 | 0 | 0 | 0 | 0 | 34 832 062 | 34 832 062 | 0 | 34 832 062 | 34 832 062 | 0 | 0 | 0 |
32103 | 0 | 1 430 266 | 1 430 266 | 0 | 11 654 593 | 11 654 593 | 0 | 10 711 794 | 10 711 794 | 0 | 2 373 065 | 2 373 065 |
32201 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 751 | 751 |
32202 | 0 | 0 | 0 | 443 670 | 0 | 443 670 | 443 670 | 0 | 443 670 | 0 | 0 | 0 |
32203 | 299 339 | 0 | 299 339 | 1 867 160 | 0 | 1 867 160 | 1 810 946 | 0 | 1 810 946 | 355 553 | 0 | 355 553 |
32204 | 0 | 0 | 0 | 487 544 | 0 | 487 544 | 35 507 | 0 | 35 507 | 452 037 | 0 | 452 037 |
32401 | 0 | 0 | 0 | 0 | 45 599 | 45 599 | 0 | 45 599 | 45 599 | 0 | 0 | 0 |
45107 | 41 064 | 0 | 41 064 | 0 | 11 001 | 11 001 | 2 778 | 199 | 2 977 | 38 286 | 10 802 | 49 088 |
45108 | 159 961 | 0 | 159 961 | 0 | 0 | 0 | 6 492 | 0 | 6 492 | 153 469 | 0 | 153 469 |
45201 | 34 802 | 0 | 34 802 | 81 642 | 0 | 81 642 | 82 467 | 0 | 82 467 | 33 977 | 0 | 33 977 |
45203 | 42 500 | 0 | 42 500 | 31 000 | 0 | 31 000 | 42 500 | 0 | 42 500 | 31 000 | 0 | 31 000 |
45204 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 2 300 | 0 | 2 300 | 4 700 | 0 | 4 700 |
45205 | 212 668 | 0 | 212 668 | 2 000 | 88 172 | 90 172 | 212 166 | 3 790 | 215 956 | 2 502 | 84 382 | 86 884 |
45206 | 1 791 540 | 575 707 | 2 367 247 | 355 900 | 412 206 | 768 106 | 579 060 | 386 411 | 965 471 | 1 568 380 | 601 502 | 2 169 882 |
45207 | 1 492 705 | 0 | 1 492 705 | 450 900 | 361 960 | 812 860 | 162 404 | 4 498 | 166 902 | 1 781 201 | 357 462 | 2 138 663 |
45208 | 373 809 | 0 | 373 809 | 9 754 | 0 | 9 754 | 10 321 | 0 | 10 321 | 373 242 | 0 | 373 242 |
45401 | 14 346 | 0 | 14 346 | 32 760 | 0 | 32 760 | 30 691 | 0 | 30 691 | 16 415 | 0 | 16 415 |
45406 | 659 | 0 | 659 | 1 001 | 0 | 1 001 | 607 | 0 | 607 | 1 053 | 0 | 1 053 |
45407 | 445 345 | 0 | 445 345 | 131 277 | 0 | 131 277 | 115 743 | 0 | 115 743 | 460 879 | 0 | 460 879 |
45408 | 39 794 | 0 | 39 794 | 6 930 | 0 | 6 930 | 4 204 | 0 | 4 204 | 42 520 | 0 | 42 520 |
45505 | 23 786 | 0 | 23 786 | 871 | 0 | 871 | 669 | 0 | 669 | 23 988 | 0 | 23 988 |
45506 | 283 153 | 5 537 | 288 690 | 33 007 | 169 | 33 176 | 20 763 | 263 | 21 026 | 295 397 | 5 443 | 300 840 |
45507 | 1 132 846 | 4 686 | 1 137 532 | 103 683 | 144 | 103 827 | 57 725 | 227 | 57 952 | 1 178 804 | 4 603 | 1 183 407 |
45509 | 7 388 | 0 | 7 388 | 5 331 | 0 | 5 331 | 7 210 | 0 | 7 210 | 5 509 | 0 | 5 509 |
45811 | 0 | 0 | 0 | 0 | 94 368 | 94 368 | 0 | 94 368 | 94 368 | 0 | 0 | 0 |
45812 | 59 682 | 0 | 59 682 | 5 641 | 0 | 5 641 | 1 216 | 0 | 1 216 | 64 107 | 0 | 64 107 |
45814 | 58 283 | 0 | 58 283 | 1 912 | 0 | 1 912 | 1 890 | 0 | 1 890 | 58 305 | 0 | 58 305 |
45815 | 11 256 | 0 | 11 256 | 2 211 | 0 | 2 211 | 1 627 | 0 | 1 627 | 11 840 | 0 | 11 840 |
45911 | 74 | 0 | 74 | 218 | 0 | 218 | 0 | 0 | 0 | 292 | 0 | 292 |
45912 | 559 | 0 | 559 | 136 | 0 | 136 | 0 | 0 | 0 | 695 | 0 | 695 |
45914 | 2 428 | 0 | 2 428 | 521 | 0 | 521 | 414 | 0 | 414 | 2 535 | 0 | 2 535 |
45915 | 1 637 | 0 | 1 637 | 1 683 | 0 | 1 683 | 1 526 | 0 | 1 526 | 1 794 | 0 | 1 794 |
47404 | 5 832 | 0 | 5 832 | 1 656 729 | 313 080 | 1 969 809 | 1 657 969 | 296 219 | 1 954 188 | 4 592 | 16 861 | 21 453 |
47408 | 0 | 0 | 0 | 1 758 195 | 1 447 576 | 3 205 771 | 1 758 195 | 1 447 576 | 3 205 771 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
47423 | 1 058 | 0 | 1 058 | 4 092 | 42 279 | 46 371 | 3 905 | 42 279 | 46 184 | 1 245 | 0 | 1 245 |
47427 | 42 865 | 2 971 | 45 836 | 78 975 | 7 109 | 86 084 | 85 772 | 6 070 | 91 842 | 36 068 | 4 010 | 40 078 |
50105 | 480 833 | 0 | 480 833 | 14 415 | 0 | 14 415 | 10 874 | 0 | 10 874 | 484 374 | 0 | 484 374 |
50106 | 957 558 | 0 | 957 558 | 348 983 | 0 | 348 983 | 0 | 0 | 0 | 1 306 541 | 0 | 1 306 541 |
50107 | 799 800 | 0 | 799 800 | 83 289 | 0 | 83 289 | 76 106 | 0 | 76 106 | 806 983 | 0 | 806 983 |
50121 | 45 098 | 0 | 45 098 | 26 829 | 0 | 26 829 | 1 413 | 0 | 1 413 | 70 514 | 0 | 70 514 |
50210 | 0 | 310 613 | 310 613 | 0 | 5 750 | 5 750 | 0 | 109 881 | 109 881 | 0 | 206 482 | 206 482 |
50211 | 0 | 422 981 | 422 981 | 0 | 494 322 | 494 322 | 0 | 31 676 | 31 676 | 0 | 885 627 | 885 627 |
50221 | 8 491 | 0 | 8 491 | 3 666 | 0 | 3 666 | 964 | 0 | 964 | 11 193 | 0 | 11 193 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 105 538 | 0 | 105 538 | 96 182 | 0 | 96 182 | 95 905 | 0 | 95 905 | 105 815 | 0 | 105 815 |
51405 | 461 976 | 50 568 | 512 544 | 148 281 | 913 | 149 194 | 541 903 | 2 671 | 544 574 | 68 354 | 48 810 | 117 164 |
51406 | 300 460 | 0 | 300 460 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 301 705 | 0 | 301 705 |
52503 | 7 183 | 0 | 7 183 | 0 | 0 | 0 | 454 | 0 | 454 | 6 729 | 0 | 6 729 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 5 014 | 0 | 5 014 | 264 | 0 | 264 | 417 | 0 | 417 | 4 861 | 0 | 4 861 |
60306 | 48 | 0 | 48 | 8 421 | 0 | 8 421 | 8 457 | 0 | 8 457 | 12 | 0 | 12 |
60308 | 108 | 0 | 108 | 217 | 0 | 217 | 308 | 0 | 308 | 17 | 0 | 17 |
60310 | 329 | 0 | 329 | 483 | 0 | 483 | 375 | 0 | 375 | 437 | 0 | 437 |
60312 | 4 779 | 0 | 4 779 | 12 520 | 0 | 12 520 | 10 763 | 0 | 10 763 | 6 536 | 0 | 6 536 |
60314 | 2 | 0 | 2 | 689 | 0 | 689 | 687 | 0 | 687 | 4 | 0 | 4 |
60323 | 2 526 | 0 | 2 526 | 87 | 0 | 87 | 15 | 0 | 15 | 2 598 | 0 | 2 598 |
60401 | 57 175 | 0 | 57 175 | 1 588 | 0 | 1 588 | 1 501 | 0 | 1 501 | 57 262 | 0 | 57 262 |
60701 | 20 167 | 0 | 20 167 | 229 | 0 | 229 | 87 | 0 | 87 | 20 309 | 0 | 20 309 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 506 | 0 | 506 | 28 | 0 | 28 | 19 | 0 | 19 | 515 | 0 | 515 |
61008 | 473 | 0 | 473 | 412 | 0 | 412 | 336 | 0 | 336 | 549 | 0 | 549 |
61009 | 957 | 0 | 957 | 551 | 0 | 551 | 122 | 0 | 122 | 1 386 | 0 | 1 386 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 723 485 | 95 570 | 819 055 | 723 485 | 95 570 | 819 055 | 0 | 0 | 0 |
61403 | 17 184 | 0 | 17 184 | 2 735 | 0 | 2 735 | 1 028 | 0 | 1 028 | 18 891 | 0 | 18 891 |
70606 | 175 956 | 0 | 175 956 | 291 403 | 0 | 291 403 | 86 | 0 | 86 | 467 273 | 0 | 467 273 |
70607 | 1 679 | 0 | 1 679 | 590 | 0 | 590 | 1 753 | 0 | 1 753 | 516 | 0 | 516 |
70608 | 386 331 | 0 | 386 331 | 449 456 | 0 | 449 456 | 1 | 0 | 1 | 835 786 | 0 | 835 786 |
70611 | 3 329 | 0 | 3 329 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
70706 | 2 527 092 | 0 | 2 527 092 | 1 733 269 | 0 | 1 733 269 | 1 732 634 | 0 | 1 732 634 | 2 527 727 | 0 | 2 527 727 |
70707 | 78 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 78 |
70708 | 8 286 750 | 0 | 8 286 750 | 8 256 541 | 0 | 8 256 541 | 8 256 541 | 0 | 8 256 541 | 8 286 750 | 0 | 8 286 750 |
70711 | 25 501 | 0 | 25 501 | 0 | 0 | 0 | 0 | 0 | 0 | 25 501 | 0 | 25 501 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 6 | 0 | 6 | 6 | 0 | 6 | 925 013 | 0 | 925 013 |
10601 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
10603 | 8 491 | 0 | 8 491 | 964 | 0 | 964 | 3 666 | 0 | 3 666 | 11 193 | 0 | 11 193 |
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 | 51 738 | 0 | 51 738 | 904 122 | 0 | 904 122 | 1 475 902 | 0 | 1 475 902 | 623 518 | 0 | 623 518 |
30223 | 48 | 0 | 48 | 88 410 | 0 | 88 410 | 88 362 | 0 | 88 362 | 0 | 0 | 0 |
30232 | 118 | 9 | 127 | 37 626 | 497 | 38 123 | 37 593 | 491 | 38 084 | 85 | 3 | 88 |
30301 | 1 140 562 | 59 610 | 1 200 172 | 11 509 418 | 3 879 | 11 513 297 | 11 818 902 | 29 088 | 11 847 990 | 1 450 046 | 84 819 | 1 534 865 |
30305 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 1 002 500 | 0 | 1 002 500 | 122 500 | 0 | 122 500 |
30408 | 0 | 0 | 0 | 2 357 953 | 0 | 2 357 953 | 2 357 953 | 0 | 2 357 953 | 0 | 0 | 0 |
30601 | 405 | 0 | 405 | 22 711 | 0 | 22 711 | 22 753 | 0 | 22 753 | 447 | 0 | 447 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31308 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
31503 | 0 | 0 | 0 | 49 612 | 0 | 49 612 | 49 612 | 0 | 49 612 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32211 | 2 993 | 0 | 2 993 | 15 679 | 0 | 15 679 | 15 062 | 0 | 15 062 | 2 376 | 0 | 2 376 |
40602 | 725 | 0 | 725 | 1 668 | 0 | 1 668 | 943 | 0 | 943 | 0 | 0 | 0 |
40701 | 105 046 | 5 883 | 110 929 | 848 634 | 11 399 | 860 033 | 874 101 | 11 322 | 885 423 | 130 513 | 5 806 | 136 319 |
40702 | 2 704 276 | 1 351 417 | 4 055 693 | 26 801 670 | 10 210 424 | 37 012 094 | 28 132 718 | 11 236 699 | 39 369 417 | 4 035 324 | 2 377 692 | 6 413 016 |
40703 | 4 273 | 0 | 4 273 | 1 103 | 0 | 1 103 | 536 | 0 | 536 | 3 706 | 0 | 3 706 |
40802 | 3 568 | 0 | 3 568 | 356 004 | 0 | 356 004 | 365 121 | 0 | 365 121 | 12 685 | 0 | 12 685 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 547 | 16 625 | 18 172 | 12 967 | 12 693 | 25 660 | 12 565 | 12 940 | 25 505 | 1 145 | 16 872 | 18 017 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 81 068 | 132 644 | 213 712 | 309 364 | 51 468 | 360 832 | 308 933 | 44 301 | 353 234 | 80 637 | 125 477 | 206 114 |
40820 | 6 580 | 0 | 6 580 | 7 072 | 38 498 | 45 570 | 566 | 45 538 | 46 104 | 74 | 7 040 | 7 114 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 660 | 0 | 660 | 30 974 | 0 | 30 974 | 31 570 | 0 | 31 570 | 1 256 | 0 | 1 256 |
41905 | 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 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 36 000 | 145 044 | 181 044 | 0 | 7 027 | 7 027 | 0 | 3 047 | 3 047 | 36 000 | 141 064 | 177 064 |
42004 | 30 000 | 84 927 | 114 927 | 0 | 4 486 | 4 486 | 0 | 1 072 | 1 072 | 30 000 | 81 513 | 111 513 |
42005 | 632 300 | 43 517 | 675 817 | 0 | 1 892 | 1 892 | 0 | 1 330 | 1 330 | 632 300 | 42 955 | 675 255 |
42006 | 94 200 | 0 | 94 200 | 0 | 0 | 0 | 0 | 0 | 0 | 94 200 | 0 | 94 200 |
42102 | 435 500 | 0 | 435 500 | 1 139 900 | 0 | 1 139 900 | 2 226 400 | 0 | 2 226 400 | 1 522 000 | 0 | 1 522 000 |
42103 | 420 892 | 161 640 | 582 532 | 155 392 | 100 257 | 255 649 | 130 500 | 2 608 | 133 108 | 396 000 | 63 991 | 459 991 |
42104 | 508 676 | 1 360 701 | 1 869 377 | 153 976 | 135 453 | 289 429 | 50 100 | 223 043 | 273 143 | 404 800 | 1 448 291 | 1 853 091 |
42105 | 4 205 000 | 314 547 | 4 519 547 | 500 000 | 235 215 | 735 215 | 1 505 075 | 1 936 | 1 507 011 | 5 210 075 | 81 268 | 5 291 343 |
42206 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 60 327 | 2 | 60 329 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 67 024 | 2 | 67 026 |
42304 | 3 804 | 21 632 | 25 436 | 0 | 1 279 | 1 279 | 620 | 672 | 1 292 | 4 424 | 21 025 | 25 449 |
42305 | 16 741 | 107 031 | 123 772 | 15 894 | 5 889 | 21 783 | 20 099 | 8 314 | 28 413 | 20 946 | 109 456 | 130 402 |
42306 | 68 629 | 361 808 | 430 437 | 40 313 | 52 564 | 92 877 | 69 251 | 72 180 | 141 431 | 97 567 | 381 424 | 478 991 |
42309 | 25 503 | 0 | 25 503 | 222 | 0 | 222 | 1 | 0 | 1 | 25 282 | 0 | 25 282 |
42503 | 0 | 24 345 | 24 345 | 0 | 12 701 | 12 701 | 0 | 372 | 372 | 0 | 12 016 | 12 016 |
42505 | 0 | 18 259 | 18 259 | 0 | 794 | 794 | 0 | 558 | 558 | 0 | 18 023 | 18 023 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 0 | 26 414 | 26 414 | 0 | 40 575 | 40 575 | 0 | 73 542 | 73 542 | 0 | 59 381 | 59 381 |
43805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 4 906 | 0 | 4 906 | 95 | 0 | 95 | 10 580 | 0 | 10 580 | 15 391 | 0 | 15 391 |
45215 | 151 871 | 0 | 151 871 | 42 079 | 0 | 42 079 | 43 326 | 0 | 43 326 | 153 118 | 0 | 153 118 |
45415 | 39 291 | 0 | 39 291 | 18 582 | 0 | 18 582 | 26 988 | 0 | 26 988 | 47 697 | 0 | 47 697 |
45515 | 57 621 | 0 | 57 621 | 5 195 | 0 | 5 195 | 10 527 | 0 | 10 527 | 62 953 | 0 | 62 953 |
45818 | 125 707 | 0 | 125 707 | 530 | 0 | 530 | 7 582 | 0 | 7 582 | 132 759 | 0 | 132 759 |
45918 | 3 486 | 0 | 3 486 | 200 | 0 | 200 | 929 | 0 | 929 | 4 215 | 0 | 4 215 |
47403 | 0 | 0 | 0 | 4 890 476 | 20 816 | 4 911 292 | 4 890 476 | 20 816 | 4 911 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 758 868 | 1 446 594 | 3 205 462 | 1 758 868 | 1 446 594 | 3 205 462 | 0 | 0 | 0 |
47411 | 626 | 1 761 | 2 387 | 510 | 1 512 | 2 022 | 533 | 1 452 | 1 985 | 649 | 1 701 | 2 350 |
47416 | 5 983 | 0 | 5 983 | 3 974 341 | 245 559 | 4 219 900 | 3 973 813 | 245 559 | 4 219 372 | 5 455 | 0 | 5 455 |
47422 | 1 344 | 22 | 1 366 | 229 | 1 | 230 | 563 | 0 | 563 | 1 678 | 21 | 1 699 |
47425 | 29 922 | 0 | 29 922 | 6 836 | 0 | 6 836 | 9 694 | 0 | 9 694 | 32 780 | 0 | 32 780 |
47426 | 25 548 | 10 356 | 35 904 | 43 092 | 6 478 | 49 570 | 47 517 | 9 562 | 57 079 | 29 973 | 13 440 | 43 413 |
50120 | 1 848 | 0 | 1 848 | 1 452 | 0 | 1 452 | 590 | 0 | 590 | 986 | 0 | 986 |
50220 | 2 796 | 0 | 2 796 | 1 584 | 0 | 1 584 | 2 224 | 0 | 2 224 | 3 436 | 0 | 3 436 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 27 598 | 0 | 27 598 | 27 598 | 0 | 27 598 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
52103 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
52104 | 64 156 | 0 | 64 156 | 0 | 0 | 0 | 0 | 0 | 0 | 64 156 | 0 | 64 156 |
52301 | 3 200 | 0 | 3 200 | 10 000 | 0 | 10 000 | 46 690 | 0 | 46 690 | 39 890 | 0 | 39 890 |
52305 | 46 690 | 0 | 46 690 | 46 690 | 0 | 46 690 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52306 | 119 732 | 0 | 119 732 | 0 | 0 | 0 | 0 | 0 | 0 | 119 732 | 0 | 119 732 |
52307 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
52501 | 9 042 | 0 | 9 042 | 0 | 0 | 0 | 914 | 0 | 914 | 9 956 | 0 | 9 956 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 980 | 0 | 980 | 18 840 | 0 | 18 840 | 19 255 | 0 | 19 255 | 1 395 | 0 | 1 395 |
60305 | 0 | 0 | 0 | 52 332 | 0 | 52 332 | 52 332 | 0 | 52 332 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 129 | 0 | 129 | 141 | 0 | 141 | 15 | 0 | 15 |
60309 | 517 | 0 | 517 | 66 | 0 | 66 | 419 | 0 | 419 | 870 | 0 | 870 |
60311 | 46 | 0 | 46 | 1 263 | 0 | 1 263 | 1 667 | 0 | 1 667 | 450 | 0 | 450 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 1 103 | 0 | 1 103 | 8 | 0 | 8 | 85 | 0 | 85 | 1 180 | 0 | 1 180 |
60601 | 18 726 | 0 | 18 726 | 483 | 0 | 483 | 1 074 | 0 | 1 074 | 19 317 | 0 | 19 317 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
61301 | 85 | 0 | 85 | 229 | 0 | 229 | 144 | 0 | 144 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 198 101 | 0 | 198 101 | 2 | 0 | 2 | 274 345 | 0 | 274 345 | 472 444 | 0 | 472 444 |
70602 | 26 074 | 0 | 26 074 | 1 413 | 0 | 1 413 | 26 527 | 0 | 26 527 | 51 188 | 0 | 51 188 |
70603 | 384 950 | 0 | 384 950 | 0 | 0 | 0 | 449 229 | 0 | 449 229 | 834 179 | 0 | 834 179 |
70701 | 2 660 493 | 0 | 2 660 493 | 2 072 810 | 0 | 2 072 810 | 2 073 069 | 0 | 2 073 069 | 2 660 752 | 0 | 2 660 752 |
70702 | 30 032 | 0 | 30 032 | 30 032 | 0 | 30 032 | 30 032 | 0 | 30 032 | 30 032 | 0 | 30 032 |
70703 | 8 288 604 | 0 | 8 288 604 | 8 258 262 | 0 | 8 258 262 | 8 258 262 | 0 | 8 258 262 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 | 0 | 1 |
90803 | 265 512 | 0 | 265 512 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 275 512 | 0 | 275 512 |
90901 | 117 325 | 0 | 117 325 | 46 084 | 0 | 46 084 | 1 | 0 | 1 | 163 408 | 0 | 163 408 |
90902 | 33 177 | 13 | 33 190 | 28 550 | 1 | 28 551 | 3 971 | 1 | 3 972 | 57 756 | 13 | 57 769 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 105 538 | 50 568 | 156 106 | 277 | 914 | 1 191 | 0 | 2 672 | 2 672 | 105 815 | 48 810 | 154 625 |
91414 | 9 039 561 | 739 215 | 9 778 776 | 1 158 338 | 494 263 | 1 652 601 | 155 811 | 41 208 | 197 019 | 10 042 088 | 1 192 270 | 11 234 358 |
91604 | 16 227 | 0 | 16 227 | 4 341 | 0 | 4 341 | 2 564 | 0 | 2 564 | 18 004 | 0 | 18 004 |
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 | 8 383 036 | 0 | 8 383 036 | 6 057 127 | 0 | 6 057 127 | 4 001 091 | 0 | 4 001 091 | 10 439 072 | 0 | 10 439 072 |
Пассив | ||||||||||||
91311 | 265 512 | 0 | 265 512 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 255 512 | 0 | 255 512 |
91312 | 6 375 408 | 166 656 | 6 542 064 | 360 478 | 8 804 | 369 282 | 1 403 744 | 2 104 | 1 405 848 | 7 418 674 | 159 956 | 7 578 630 |
91314 | 333 769 | 0 | 333 769 | 2 490 847 | 0 | 2 490 847 | 3 035 412 | 0 | 3 035 412 | 878 334 | 0 | 878 334 |
91315 | 20 200 | 0 | 20 200 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 200 | 0 | 20 200 |
91316 | 43 565 | 0 | 43 565 | 364 301 | 0 | 364 301 | 485 950 | 0 | 485 950 | 165 214 | 0 | 165 214 |
91317 | 1 023 841 | 88 400 | 1 112 241 | 241 429 | 493 257 | 734 686 | 540 687 | 548 005 | 1 088 692 | 1 323 099 | 143 148 | 1 466 247 |
91507 | 65 627 | 0 | 65 627 | 11 975 | 0 | 11 975 | 21 225 | 0 | 21 225 | 74 877 | 0 | 74 877 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 10 388 346 | 0 | 10 388 346 | 216 218 | 0 | 216 218 | 1 752 758 | 0 | 1 752 758 | 11 924 886 | 0 | 11 924 886 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 27 905 | 0 | 27 905 | 27 905 | 0 | 27 905 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 470 121 | 470 121 | 0 | 470 121 | 470 121 | 0 | 0 | 0 |
93502 | 0 | 301 536 | 301 536 | 0 | 236 001 | 236 001 | 0 | 537 537 | 537 537 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
94001 | 0 | 396 | 396 | 0 | 653 | 653 | 0 | 1 049 | 1 049 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 27 904 | 27 904 | 0 | 27 904 | 27 904 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 470 034 | 470 034 | 0 | 470 034 | 470 034 | 0 | 0 | 0 |
96302 | 0 | 301 932 | 301 932 | 0 | 537 428 | 537 428 | 0 | 235 496 | 235 496 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 24,0000 | 0 | 0 | 64,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 115 323 851,0000 | 0 | 0 | 3 338 250,0000 | 0 | 0 | 12 483 624,0000 | 0 | 0 | 106 178 477,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 685 172,0000 | 0 | 0 | 10 051 224,0000 | 0 | 0 | 19 750,0000 | 0 | 0 | 102 653 698,0000 |
98050 | 0 | 0 | 1 656 054,0000 | 0 | 0 | 2 430 964,0000 | 0 | 0 | 3 367 024,0000 | 0 | 0 | 2 592 114,0000 |
98070 | 0 | 0 | 982 710,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 932 710,0000 |
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