Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 436 | 0 | 3 436 | 350 | 0 | 350 | 2 887 | 0 | 2 887 | 899 | 0 | 899 |
20202 | 45 794 | 59 599 | 105 393 | 454 029 | 50 560 | 504 589 | 445 655 | 78 455 | 524 110 | 54 168 | 31 704 | 85 872 |
20208 | 9 359 | 0 | 9 359 | 40 251 | 0 | 40 251 | 34 959 | 0 | 34 959 | 14 651 | 0 | 14 651 |
20209 | 0 | 21 | 21 | 163 790 | 13 183 | 176 973 | 163 790 | 13 183 | 176 973 | 0 | 21 | 21 |
30102 | 1 776 451 | 0 | 1 776 451 | 71 654 976 | 0 | 71 654 976 | 72 615 489 | 0 | 72 615 489 | 815 938 | 0 | 815 938 |
30110 | 4 098 | 7 412 | 11 510 | 3 024 | 196 | 3 220 | 3 604 | 1 124 | 4 728 | 3 518 | 6 484 | 10 002 |
30114 | 0 | 356 764 | 356 764 | 0 | 56 825 567 | 56 825 567 | 0 | 53 540 185 | 53 540 185 | 0 | 3 642 146 | 3 642 146 |
30202 | 76 670 | 0 | 76 670 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 70 688 | 0 | 70 688 |
30204 | 43 760 | 0 | 43 760 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 60 004 | 0 | 60 004 |
30213 | 3 953 | 743 | 4 696 | 3 801 | 19 | 3 820 | 4 507 | 37 | 4 544 | 3 247 | 725 | 3 972 |
30219 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 224 | 0 | 224 | 29 835 | 7 | 29 842 | 29 840 | 7 | 29 847 | 219 | 0 | 219 |
30302 | 1 450 046 | 84 819 | 1 534 865 | 1 193 364 | 3 085 | 1 196 449 | 1 238 856 | 5 812 | 1 244 668 | 1 404 554 | 82 092 | 1 486 646 |
30306 | 122 500 | 0 | 122 500 | 743 000 | 0 | 743 000 | 688 000 | 0 | 688 000 | 177 500 | 0 | 177 500 |
30402 | 3 526 | 0 | 3 526 | 4 653 112 | 0 | 4 653 112 | 4 592 852 | 0 | 4 592 852 | 63 786 | 0 | 63 786 |
30404 | 0 | 0 | 0 | 5 400 132 | 0 | 5 400 132 | 5 400 132 | 0 | 5 400 132 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 566 019 | 0 | 3 566 019 | 3 566 019 | 0 | 3 566 019 | 0 | 0 | 0 |
31901 | 1 500 000 | 0 | 1 500 000 | 11 705 000 | 0 | 11 705 000 | 12 605 000 | 0 | 12 605 000 | 600 000 | 0 | 600 000 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 23 608 000 | 854 533 | 24 462 533 | 22 848 000 | 854 533 | 23 702 533 | 760 000 | 0 | 760 000 |
32003 | 2 830 000 | 0 | 2 830 000 | 2 890 000 | 0 | 2 890 000 | 5 720 000 | 0 | 5 720 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 35 380 024 | 35 380 024 | 0 | 32 942 829 | 32 942 829 | 0 | 2 437 195 | 2 437 195 |
32103 | 0 | 2 373 065 | 2 373 065 | 100 000 | 4 879 463 | 4 979 463 | 100 000 | 7 252 528 | 7 352 528 | 0 | 0 | 0 |
32201 | 0 | 751 | 751 | 0 | 19 | 19 | 0 | 36 | 36 | 0 | 734 | 734 |
32202 | 0 | 0 | 0 | 837 925 | 0 | 837 925 | 542 418 | 0 | 542 418 | 295 507 | 0 | 295 507 |
32203 | 355 553 | 0 | 355 553 | 2 609 224 | 0 | 2 609 224 | 2 537 174 | 0 | 2 537 174 | 427 603 | 0 | 427 603 |
32204 | 452 037 | 0 | 452 037 | 0 | 0 | 0 | 452 037 | 0 | 452 037 | 0 | 0 | 0 |
45107 | 38 286 | 10 802 | 49 088 | 23 710 | 5 024 | 28 734 | 2 290 | 807 | 3 097 | 59 706 | 15 019 | 74 725 |
45108 | 153 469 | 0 | 153 469 | 53 474 | 0 | 53 474 | 6 492 | 0 | 6 492 | 200 451 | 0 | 200 451 |
45201 | 33 977 | 0 | 33 977 | 358 662 | 0 | 358 662 | 350 587 | 0 | 350 587 | 42 052 | 0 | 42 052 |
45203 | 31 000 | 0 | 31 000 | 40 000 | 0 | 40 000 | 31 000 | 0 | 31 000 | 40 000 | 0 | 40 000 |
45204 | 4 700 | 0 | 4 700 | 5 400 | 0 | 5 400 | 1 883 | 0 | 1 883 | 8 217 | 0 | 8 217 |
45205 | 2 502 | 84 382 | 86 884 | 0 | 2 165 | 2 165 | 502 | 4 346 | 4 848 | 2 000 | 82 201 | 84 201 |
45206 | 1 568 380 | 601 502 | 2 169 882 | 41 110 | 15 035 | 56 145 | 52 131 | 29 246 | 81 377 | 1 557 359 | 587 291 | 2 144 650 |
45207 | 1 781 201 | 357 462 | 2 138 663 | 79 900 | 8 813 | 88 713 | 42 244 | 16 846 | 59 090 | 1 818 857 | 349 429 | 2 168 286 |
45208 | 373 242 | 0 | 373 242 | 0 | 0 | 0 | 19 238 | 0 | 19 238 | 354 004 | 0 | 354 004 |
45401 | 16 415 | 0 | 16 415 | 21 941 | 0 | 21 941 | 27 609 | 0 | 27 609 | 10 747 | 0 | 10 747 |
45406 | 1 053 | 0 | 1 053 | 2 000 | 0 | 2 000 | 53 | 0 | 53 | 3 000 | 0 | 3 000 |
45407 | 460 879 | 0 | 460 879 | 21 750 | 0 | 21 750 | 21 833 | 0 | 21 833 | 460 796 | 0 | 460 796 |
45408 | 42 520 | 0 | 42 520 | 1 247 | 0 | 1 247 | 14 349 | 0 | 14 349 | 29 418 | 0 | 29 418 |
45505 | 23 988 | 0 | 23 988 | 2 367 | 0 | 2 367 | 9 678 | 0 | 9 678 | 16 677 | 0 | 16 677 |
45506 | 295 397 | 5 443 | 300 840 | 31 922 | 134 | 32 056 | 18 538 | 283 | 18 821 | 308 781 | 5 294 | 314 075 |
45507 | 1 178 804 | 4 603 | 1 183 407 | 135 181 | 106 | 135 287 | 35 076 | 716 | 35 792 | 1 278 909 | 3 993 | 1 282 902 |
45509 | 5 509 | 0 | 5 509 | 4 574 | 0 | 4 574 | 3 920 | 0 | 3 920 | 6 163 | 0 | 6 163 |
45812 | 64 107 | 0 | 64 107 | 2 515 | 0 | 2 515 | 8 833 | 0 | 8 833 | 57 789 | 0 | 57 789 |
45814 | 58 305 | 0 | 58 305 | 10 941 | 0 | 10 941 | 737 | 0 | 737 | 68 509 | 0 | 68 509 |
45815 | 11 840 | 0 | 11 840 | 2 889 | 0 | 2 889 | 2 106 | 0 | 2 106 | 12 623 | 0 | 12 623 |
45911 | 292 | 0 | 292 | 84 | 0 | 84 | 24 | 0 | 24 | 352 | 0 | 352 |
45912 | 695 | 0 | 695 | 114 | 0 | 114 | 136 | 0 | 136 | 673 | 0 | 673 |
45914 | 2 535 | 0 | 2 535 | 384 | 0 | 384 | 57 | 0 | 57 | 2 862 | 0 | 2 862 |
45915 | 1 794 | 0 | 1 794 | 2 118 | 0 | 2 118 | 1 836 | 0 | 1 836 | 2 076 | 0 | 2 076 |
47404 | 4 592 | 16 861 | 21 453 | 3 742 707 | 590 526 | 4 333 233 | 3 741 675 | 438 662 | 4 180 337 | 5 624 | 168 725 | 174 349 |
47408 | 0 | 0 | 0 | 8 211 363 | 3 978 163 | 12 189 526 | 8 211 363 | 3 978 163 | 12 189 526 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 4 | 4 | 0 | 27 | 27 |
47423 | 1 245 | 0 | 1 245 | 131 010 | 38 421 | 169 431 | 131 306 | 38 421 | 169 727 | 949 | 0 | 949 |
47427 | 36 068 | 4 010 | 40 078 | 93 625 | 10 041 | 103 666 | 87 963 | 9 063 | 97 026 | 41 730 | 4 988 | 46 718 |
50105 | 484 374 | 0 | 484 374 | 5 422 | 0 | 5 422 | 77 649 | 0 | 77 649 | 412 147 | 0 | 412 147 |
50106 | 1 306 541 | 0 | 1 306 541 | 56 131 | 0 | 56 131 | 431 963 | 0 | 431 963 | 930 709 | 0 | 930 709 |
50107 | 806 983 | 0 | 806 983 | 80 856 | 0 | 80 856 | 205 667 | 0 | 205 667 | 682 172 | 0 | 682 172 |
50121 | 70 514 | 0 | 70 514 | 38 892 | 0 | 38 892 | 9 923 | 0 | 9 923 | 99 483 | 0 | 99 483 |
50210 | 0 | 206 482 | 206 482 | 0 | 6 164 | 6 164 | 0 | 10 637 | 10 637 | 0 | 202 009 | 202 009 |
50211 | 0 | 885 627 | 885 627 | 0 | 27 917 | 27 917 | 0 | 42 119 | 42 119 | 0 | 871 425 | 871 425 |
50221 | 11 193 | 0 | 11 193 | 13 860 | 0 | 13 860 | 45 | 0 | 45 | 25 008 | 0 | 25 008 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 863 | 0 | 9 863 | 9 863 | 0 | 9 863 | 0 | 0 | 0 |
51404 | 105 815 | 0 | 105 815 | 57 171 | 0 | 57 171 | 56 865 | 0 | 56 865 | 106 121 | 0 | 106 121 |
51405 | 68 354 | 48 810 | 117 164 | 2 013 214 | 388 | 2 013 602 | 1 797 625 | 49 198 | 1 846 823 | 283 943 | 0 | 283 943 |
51406 | 301 705 | 0 | 301 705 | 198 129 | 54 818 | 252 947 | 92 386 | 1 795 | 94 181 | 407 448 | 53 023 | 460 471 |
52503 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 775 | 0 | 775 | 5 954 | 0 | 5 954 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 4 861 | 0 | 4 861 | 1 691 | 0 | 1 691 | 1 643 | 0 | 1 643 | 4 909 | 0 | 4 909 |
60306 | 12 | 0 | 12 | 8 716 | 0 | 8 716 | 8 711 | 0 | 8 711 | 17 | 0 | 17 |
60308 | 17 | 0 | 17 | 178 | 0 | 178 | 169 | 0 | 169 | 26 | 0 | 26 |
60310 | 437 | 0 | 437 | 627 | 0 | 627 | 707 | 0 | 707 | 357 | 0 | 357 |
60312 | 6 536 | 0 | 6 536 | 10 919 | 0 | 10 919 | 10 765 | 0 | 10 765 | 6 690 | 0 | 6 690 |
60314 | 4 | 0 | 4 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 |
60323 | 2 598 | 0 | 2 598 | 2 479 | 0 | 2 479 | 2 579 | 0 | 2 579 | 2 498 | 0 | 2 498 |
60401 | 57 262 | 0 | 57 262 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 65 944 | 0 | 65 944 |
60701 | 20 309 | 0 | 20 309 | 604 | 0 | 604 | 8 682 | 0 | 8 682 | 12 231 | 0 | 12 231 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 515 | 0 | 515 | 222 | 0 | 222 | 140 | 0 | 140 | 597 | 0 | 597 |
61008 | 549 | 0 | 549 | 646 | 0 | 646 | 779 | 0 | 779 | 416 | 0 | 416 |
61009 | 1 386 | 0 | 1 386 | 760 | 0 | 760 | 884 | 0 | 884 | 1 262 | 0 | 1 262 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 2 659 379 | 48 584 | 2 707 963 | 2 659 379 | 48 584 | 2 707 963 | 0 | 0 | 0 |
61403 | 18 891 | 0 | 18 891 | 2 021 | 0 | 2 021 | 3 077 | 0 | 3 077 | 17 835 | 0 | 17 835 |
70606 | 467 273 | 0 | 467 273 | 303 563 | 0 | 303 563 | 1 135 | 0 | 1 135 | 769 701 | 0 | 769 701 |
70607 | 516 | 0 | 516 | 1 849 | 0 | 1 849 | 480 | 0 | 480 | 1 885 | 0 | 1 885 |
70608 | 835 786 | 0 | 835 786 | 408 439 | 0 | 408 439 | 0 | 0 | 0 | 1 244 225 | 0 | 1 244 225 |
70611 | 6 659 | 0 | 6 659 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 9 988 | 0 | 9 988 |
70706 | 2 527 727 | 0 | 2 527 727 | 0 | 0 | 0 | 2 527 727 | 0 | 2 527 727 | 0 | 0 | 0 |
70707 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
70708 | 8 286 750 | 0 | 8 286 750 | 0 | 0 | 0 | 8 286 750 | 0 | 8 286 750 | 0 | 0 | 0 |
70711 | 25 501 | 0 | 25 501 | 5 335 | 0 | 5 335 | 30 836 | 0 | 30 836 | 0 | 0 | 0 |
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 | 11 193 | 0 | 11 193 | 45 | 0 | 45 | 13 860 | 0 | 13 860 | 25 008 | 0 | 25 008 |
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 | 623 518 | 0 | 623 518 | 755 102 | 0 | 755 102 | 150 001 | 0 | 150 001 | 18 417 | 0 | 18 417 |
30220 | 0 | 0 | 0 | 0 | 739 | 739 | 0 | 739 | 739 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 19 865 | 0 | 19 865 | 20 326 | 0 | 20 326 | 461 | 0 | 461 |
30232 | 85 | 3 | 88 | 52 308 | 1 755 | 54 063 | 52 424 | 1 767 | 54 191 | 201 | 15 | 216 |
30301 | 1 450 046 | 84 819 | 1 534 865 | 1 238 856 | 5 812 | 1 244 668 | 1 193 364 | 3 085 | 1 196 449 | 1 404 554 | 82 092 | 1 486 646 |
30305 | 122 500 | 0 | 122 500 | 688 000 | 0 | 688 000 | 743 000 | 0 | 743 000 | 177 500 | 0 | 177 500 |
30408 | 0 | 0 | 0 | 4 236 282 | 0 | 4 236 282 | 4 236 282 | 0 | 4 236 282 | 0 | 0 | 0 |
30601 | 447 | 0 | 447 | 1 542 | 0 | 1 542 | 1 788 | 0 | 1 788 | 693 | 0 | 693 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 448 000 | 0 | 448 000 | 448 000 | 0 | 448 000 | 0 | 0 | 0 |
31308 | 167 000 | 0 | 167 000 | 61 625 | 0 | 61 625 | 0 | 0 | 0 | 105 375 | 0 | 105 375 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 42 000 | 0 | 42 000 | 21 000 | 0 | 21 000 |
32115 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32211 | 2 376 | 0 | 2 376 | 17 547 | 0 | 17 547 | 19 812 | 0 | 19 812 | 4 641 | 0 | 4 641 |
40701 | 130 513 | 5 806 | 136 319 | 1 539 455 | 12 888 | 1 552 343 | 1 581 970 | 107 137 | 1 689 107 | 173 028 | 100 055 | 273 083 |
40702 | 4 035 324 | 2 377 692 | 6 413 016 | 38 882 239 | 22 880 041 | 61 762 280 | 38 039 840 | 26 213 305 | 64 253 145 | 3 192 925 | 5 710 956 | 8 903 881 |
40703 | 3 706 | 0 | 3 706 | 1 635 | 0 | 1 635 | 527 | 0 | 527 | 2 598 | 0 | 2 598 |
40802 | 12 685 | 0 | 12 685 | 232 896 | 0 | 232 896 | 226 864 | 0 | 226 864 | 6 653 | 0 | 6 653 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 145 | 16 872 | 18 017 | 1 513 733 | 59 092 | 1 572 825 | 1 513 905 | 70 727 | 1 584 632 | 1 317 | 28 507 | 29 824 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 80 637 | 125 477 | 206 114 | 389 178 | 149 346 | 538 524 | 361 216 | 135 146 | 496 362 | 52 675 | 111 277 | 163 952 |
40820 | 74 | 7 040 | 7 114 | 6 | 7 140 | 7 146 | 0 | 100 | 100 | 68 | 0 | 68 |
40911 | 1 256 | 0 | 1 256 | 43 178 | 0 | 43 178 | 43 738 | 0 | 43 738 | 1 816 | 0 | 1 816 |
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 | 50 000 | 0 | 50 000 | 66 000 | 0 | 66 000 | 55 000 | 0 | 55 000 | 39 000 | 0 | 39 000 |
42003 | 36 000 | 141 064 | 177 064 | 11 000 | 98 217 | 109 217 | 0 | 1 199 | 1 199 | 25 000 | 44 046 | 69 046 |
42004 | 30 000 | 81 513 | 111 513 | 30 000 | 4 199 | 34 199 | 0 | 2 092 | 2 092 | 0 | 79 406 | 79 406 |
42005 | 632 300 | 42 955 | 675 255 | 10 000 | 2 024 | 12 024 | 0 | 1 059 | 1 059 | 622 300 | 41 990 | 664 290 |
42006 | 94 200 | 0 | 94 200 | 0 | 0 | 0 | 0 | 0 | 0 | 94 200 | 0 | 94 200 |
42102 | 1 522 000 | 0 | 1 522 000 | 3 632 700 | 0 | 3 632 700 | 2 448 200 | 0 | 2 448 200 | 337 500 | 0 | 337 500 |
42103 | 396 000 | 63 991 | 459 991 | 386 000 | 64 118 | 450 118 | 255 001 | 127 | 255 128 | 265 001 | 0 | 265 001 |
42104 | 404 800 | 1 448 291 | 1 853 091 | 337 540 | 81 093 | 418 633 | 83 000 | 199 293 | 282 293 | 150 260 | 1 566 491 | 1 716 751 |
42105 | 5 210 075 | 81 268 | 5 291 343 | 4 501 500 | 62 165 | 4 563 665 | 3 597 000 | 748 | 3 597 748 | 4 305 575 | 19 851 | 4 325 426 |
42206 | 330 | 0 | 330 | 0 | 0 | 0 | 239 | 0 | 239 | 569 | 0 | 569 |
42301 | 67 024 | 2 | 67 026 | 135 268 | 0 | 135 268 | 132 285 | 0 | 132 285 | 64 041 | 2 | 64 043 |
42304 | 4 424 | 21 025 | 25 449 | 3 626 | 21 247 | 24 873 | 86 | 482 | 568 | 884 | 260 | 1 144 |
42305 | 20 946 | 109 456 | 130 402 | 6 211 | 12 104 | 18 315 | 15 521 | 6 171 | 21 692 | 30 256 | 103 523 | 133 779 |
42306 | 97 567 | 381 424 | 478 991 | 18 662 | 94 723 | 113 385 | 50 161 | 117 963 | 168 124 | 129 066 | 404 664 | 533 730 |
42309 | 25 282 | 0 | 25 282 | 230 | 0 | 230 | 0 | 0 | 0 | 25 052 | 0 | 25 052 |
42503 | 0 | 12 016 | 12 016 | 0 | 12 303 | 12 303 | 0 | 20 842 | 20 842 | 0 | 20 555 | 20 555 |
42505 | 0 | 18 023 | 18 023 | 0 | 1 177 | 1 177 | 0 | 24 263 | 24 263 | 0 | 41 109 | 41 109 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 0 | 59 381 | 59 381 | 0 | 8 543 | 8 543 | 0 | 114 455 | 114 455 | 0 | 165 293 | 165 293 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 15 391 | 0 | 15 391 | 95 | 0 | 95 | 821 | 0 | 821 | 16 117 | 0 | 16 117 |
45215 | 153 118 | 0 | 153 118 | 8 779 | 0 | 8 779 | 14 986 | 0 | 14 986 | 159 325 | 0 | 159 325 |
45415 | 47 697 | 0 | 47 697 | 11 514 | 0 | 11 514 | 10 701 | 0 | 10 701 | 46 884 | 0 | 46 884 |
45515 | 62 953 | 0 | 62 953 | 8 130 | 0 | 8 130 | 8 030 | 0 | 8 030 | 62 853 | 0 | 62 853 |
45818 | 132 759 | 0 | 132 759 | 8 853 | 0 | 8 853 | 13 391 | 0 | 13 391 | 137 297 | 0 | 137 297 |
45918 | 4 215 | 0 | 4 215 | 224 | 0 | 224 | 683 | 0 | 683 | 4 674 | 0 | 4 674 |
47403 | 0 | 0 | 0 | 7 605 423 | 0 | 7 605 423 | 7 605 423 | 0 | 7 605 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 214 955 | 3 952 184 | 12 167 139 | 8 214 955 | 3 952 184 | 12 167 139 | 0 | 0 | 0 |
47411 | 649 | 1 701 | 2 350 | 538 | 1 674 | 2 212 | 841 | 2 051 | 2 892 | 952 | 2 078 | 3 030 |
47416 | 5 455 | 0 | 5 455 | 14 925 522 | 33 183 | 14 958 705 | 14 920 490 | 33 183 | 14 953 673 | 423 | 0 | 423 |
47422 | 1 678 | 21 | 1 699 | 1 929 | 1 | 1 930 | 1 602 | 1 | 1 603 | 1 351 | 21 | 1 372 |
47425 | 32 780 | 0 | 32 780 | 8 526 | 0 | 8 526 | 20 101 | 0 | 20 101 | 44 355 | 0 | 44 355 |
47426 | 29 973 | 13 440 | 43 413 | 56 583 | 3 432 | 60 015 | 56 345 | 9 784 | 66 129 | 29 735 | 19 792 | 49 527 |
50120 | 986 | 0 | 986 | 1 429 | 0 | 1 429 | 498 | 0 | 498 | 55 | 0 | 55 |
50220 | 3 436 | 0 | 3 436 | 2 887 | 0 | 2 887 | 350 | 0 | 350 | 899 | 0 | 899 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 14 243 | 0 | 14 243 | 14 243 | 0 | 14 243 |
52101 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 | 0 | 0 | 0 |
52102 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 6 634 | 0 | 6 634 | 2 234 | 0 | 2 234 | 3 228 | 0 | 3 228 | 7 628 | 0 | 7 628 |
52104 | 64 156 | 0 | 64 156 | 1 870 | 0 | 1 870 | 30 234 | 0 | 30 234 | 92 520 | 0 | 92 520 |
52301 | 39 890 | 0 | 39 890 | 39 890 | 0 | 39 890 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 119 732 | 0 | 119 732 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 115 393 | 0 | 115 393 |
52307 | 20 700 | 0 | 20 700 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
52403 | 0 | 0 | 0 | 11 732 | 0 | 11 732 | 11 732 | 0 | 11 732 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
52501 | 9 956 | 0 | 9 956 | 2 628 | 0 | 2 628 | 992 | 0 | 992 | 8 320 | 0 | 8 320 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 1 395 | 0 | 1 395 | 17 986 | 0 | 17 986 | 18 791 | 0 | 18 791 | 2 200 | 0 | 2 200 |
60305 | 0 | 0 | 0 | 25 604 | 0 | 25 604 | 25 604 | 0 | 25 604 | 0 | 0 | 0 |
60307 | 15 | 0 | 15 | 246 | 0 | 246 | 231 | 0 | 231 | 0 | 0 | 0 |
60309 | 870 | 0 | 870 | 2 880 | 0 | 2 880 | 2 040 | 0 | 2 040 | 30 | 0 | 30 |
60311 | 450 | 0 | 450 | 2 569 | 0 | 2 569 | 2 584 | 0 | 2 584 | 465 | 0 | 465 |
60313 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 570 | 570 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60324 | 1 180 | 0 | 1 180 | 509 | 0 | 509 | 175 | 0 | 175 | 846 | 0 | 846 |
60601 | 19 317 | 0 | 19 317 | 0 | 0 | 0 | 549 | 0 | 549 | 19 866 | 0 | 19 866 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
61301 | 0 | 0 | 0 | 100 | 0 | 100 | 118 | 4 | 122 | 18 | 4 | 22 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 472 444 | 0 | 472 444 | 165 | 0 | 165 | 279 362 | 0 | 279 362 | 751 641 | 0 | 751 641 |
70602 | 51 188 | 0 | 51 188 | 5 440 | 0 | 5 440 | 39 140 | 0 | 39 140 | 84 888 | 0 | 84 888 |
70603 | 834 179 | 0 | 834 179 | 0 | 0 | 0 | 408 087 | 0 | 408 087 | 1 242 266 | 0 | 1 242 266 |
70701 | 2 660 752 | 0 | 2 660 752 | 2 660 752 | 0 | 2 660 752 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 30 032 | 0 | 30 032 | 51 630 | 0 | 51 630 | 21 598 | 0 | 21 598 | 0 | 0 | 0 |
70703 | 8 288 604 | 0 | 8 288 604 | 8 288 604 | 0 | 8 288 604 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 845 322 | 0 | 10 845 322 | 10 976 958 | 0 | 10 976 958 | 131 636 | 0 | 131 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 275 512 | 0 | 275 512 | 36 691 | 0 | 36 691 | 55 961 | 0 | 55 961 | 256 242 | 0 | 256 242 |
90901 | 163 408 | 0 | 163 408 | 806 | 0 | 806 | 392 | 0 | 392 | 163 822 | 0 | 163 822 |
90902 | 57 756 | 13 | 57 769 | 5 169 | 1 | 5 170 | 6 717 | 3 | 6 720 | 56 208 | 11 | 56 219 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 105 815 | 48 810 | 154 625 | 306 | 54 985 | 55 291 | 0 | 50 772 | 50 772 | 106 121 | 53 023 | 159 144 |
91414 | 10 042 088 | 1 192 270 | 11 234 358 | 250 061 | 29 492 | 279 553 | 250 383 | 66 329 | 316 712 | 10 041 766 | 1 155 433 | 11 197 199 |
91604 | 18 004 | 0 | 18 004 | 6 605 | 0 | 6 605 | 3 725 | 0 | 3 725 | 20 884 | 0 | 20 884 |
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 | 10 439 072 | 0 | 10 439 072 | 4 701 581 | 0 | 4 701 581 | 4 783 930 | 0 | 4 783 930 | 10 356 723 | 0 | 10 356 723 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 262 | 0 | 10 262 | 10 262 | 0 | 10 262 | 0 | 0 | 0 |
91311 | 255 512 | 0 | 255 512 | 55 961 | 0 | 55 961 | 36 690 | 0 | 36 690 | 236 241 | 0 | 236 241 |
91312 | 7 418 674 | 159 956 | 7 578 630 | 139 356 | 8 239 | 147 595 | 245 832 | 4 104 | 249 936 | 7 525 150 | 155 821 | 7 680 971 |
91314 | 878 334 | 0 | 878 334 | 3 838 764 | 0 | 3 838 764 | 3 748 799 | 0 | 3 748 799 | 788 369 | 0 | 788 369 |
91315 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 65 200 | 0 | 65 200 |
91316 | 165 214 | 0 | 165 214 | 101 759 | 0 | 101 759 | 96 696 | 0 | 96 696 | 160 151 | 0 | 160 151 |
91317 | 1 323 099 | 143 148 | 1 466 247 | 606 202 | 7 371 | 613 573 | 496 419 | 3 888 | 500 307 | 1 213 316 | 139 665 | 1 352 981 |
91507 | 74 877 | 0 | 74 877 | 16 017 | 0 | 16 017 | 13 892 | 0 | 13 892 | 72 752 | 0 | 72 752 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 11 924 886 | 0 | 11 924 886 | 432 920 | 0 | 432 920 | 382 755 | 0 | 382 755 | 11 874 721 | 0 | 11 874 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 50 370 | 28 801 | 79 171 | 50 370 | 28 801 | 79 171 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 105 886 | 0 | 105 886 | 105 886 | 0 | 105 886 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 120 629 | 50 347 | 170 976 | 120 629 | 50 347 | 170 976 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 14 096 | 0 | 14 096 | 14 096 | 0 | 14 096 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 2 371,0000 | 0 | 0 | 2 332,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 106 178 477,0000 | 0 | 0 | 5 249 625,0000 | 0 | 0 | 10 849 559,0000 | 0 | 0 | 100 578 543,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 132,0000 | 0 | 0 | 132,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 653 698,0000 | 0 | 0 | 6 474 964,0000 | 0 | 0 | 1 619 283,0000 | 0 | 0 | 97 798 017,0000 |
98050 | 0 | 0 | 2 592 114,0000 | 0 | 0 | 4 895 727,0000 | 0 | 0 | 4 458 098,0000 | 0 | 0 | 2 154 485,0000 |
98070 | 0 | 0 | 932 710,0000 | 0 | 0 | 827 586,0000 | 0 | 0 | 521 001,0000 | 0 | 0 | 626 125,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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