Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 899 | 0 | 899 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 3 747 | 0 | 3 747 |
20202 | 54 168 | 31 704 | 85 872 | 417 482 | 101 950 | 519 432 | 408 668 | 103 230 | 511 898 | 62 982 | 30 424 | 93 406 |
20208 | 14 651 | 0 | 14 651 | 36 658 | 0 | 36 658 | 30 318 | 0 | 30 318 | 20 991 | 0 | 20 991 |
20209 | 0 | 21 | 21 | 245 619 | 76 543 | 322 162 | 245 619 | 76 564 | 322 183 | 0 | 0 | 0 |
30102 | 815 938 | 0 | 815 938 | 62 213 957 | 0 | 62 213 957 | 62 573 605 | 0 | 62 573 605 | 456 290 | 0 | 456 290 |
30110 | 3 518 | 6 484 | 10 002 | 7 001 | 1 159 | 8 160 | 3 021 | 745 | 3 766 | 7 498 | 6 898 | 14 396 |
30114 | 0 | 3 642 146 | 3 642 146 | 0 | 56 930 245 | 56 930 245 | 0 | 57 889 112 | 57 889 112 | 0 | 2 683 279 | 2 683 279 |
30202 | 70 688 | 0 | 70 688 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 79 833 | 0 | 79 833 |
30204 | 60 004 | 0 | 60 004 | 0 | 0 | 0 | 10 386 | 0 | 10 386 | 49 618 | 0 | 49 618 |
30213 | 3 247 | 725 | 3 972 | 6 805 | 21 | 6 826 | 5 283 | 33 | 5 316 | 4 769 | 713 | 5 482 |
30219 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 25 425 | 0 | 25 425 | 25 232 | 0 | 25 232 | 193 | 0 | 193 |
30233 | 219 | 0 | 219 | 24 182 | 50 | 24 232 | 24 158 | 50 | 24 208 | 243 | 0 | 243 |
30302 | 1 404 554 | 82 092 | 1 486 646 | 1 831 301 | 61 062 | 1 892 363 | 1 885 442 | 121 153 | 2 006 595 | 1 350 413 | 22 001 | 1 372 414 |
30306 | 177 500 | 0 | 177 500 | 683 500 | 0 | 683 500 | 403 000 | 0 | 403 000 | 458 000 | 0 | 458 000 |
30402 | 63 786 | 0 | 63 786 | 6 381 428 | 0 | 6 381 428 | 6 438 263 | 0 | 6 438 263 | 6 951 | 0 | 6 951 |
30404 | 0 | 0 | 0 | 10 448 969 | 0 | 10 448 969 | 10 448 969 | 0 | 10 448 969 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 020 541 | 0 | 8 020 541 | 8 020 541 | 0 | 8 020 541 | 0 | 0 | 0 |
31901 | 600 000 | 0 | 600 000 | 7 580 000 | 0 | 7 580 000 | 7 880 000 | 0 | 7 880 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 2 350 000 | 0 | 2 350 000 | 850 000 | 0 | 850 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 760 000 | 0 | 760 000 | 17 640 000 | 350 899 | 17 990 899 | 18 400 000 | 350 899 | 18 750 899 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 710 000 | 0 | 5 710 000 | 3 260 000 | 0 | 3 260 000 | 2 450 000 | 0 | 2 450 000 |
32102 | 0 | 2 437 195 | 2 437 195 | 0 | 44 352 062 | 44 352 062 | 0 | 46 789 257 | 46 789 257 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 719 054 | 8 719 054 | 0 | 6 112 369 | 6 112 369 | 0 | 2 606 685 | 2 606 685 |
32201 | 0 | 734 | 734 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 732 | 732 |
32202 | 295 507 | 0 | 295 507 | 2 401 142 | 0 | 2 401 142 | 2 696 649 | 0 | 2 696 649 | 0 | 0 | 0 |
32203 | 427 603 | 0 | 427 603 | 4 284 340 | 0 | 4 284 340 | 3 557 967 | 0 | 3 557 967 | 1 153 976 | 0 | 1 153 976 |
32204 | 0 | 0 | 0 | 691 223 | 0 | 691 223 | 17 013 | 0 | 17 013 | 674 210 | 0 | 674 210 |
45107 | 59 706 | 15 019 | 74 725 | 7 317 | 1 465 | 8 782 | 3 558 | 908 | 4 466 | 63 465 | 15 576 | 79 041 |
45108 | 200 451 | 0 | 200 451 | 31 460 | 0 | 31 460 | 6 301 | 0 | 6 301 | 225 610 | 0 | 225 610 |
45201 | 42 052 | 0 | 42 052 | 488 105 | 0 | 488 105 | 494 832 | 0 | 494 832 | 35 325 | 0 | 35 325 |
45203 | 40 000 | 0 | 40 000 | 1 700 | 0 | 1 700 | 40 000 | 0 | 40 000 | 1 700 | 0 | 1 700 |
45204 | 8 217 | 0 | 8 217 | 2 132 | 0 | 2 132 | 3 517 | 0 | 3 517 | 6 832 | 0 | 6 832 |
45205 | 2 000 | 82 201 | 84 201 | 8 430 | 1 622 | 10 052 | 4 968 | 3 694 | 8 662 | 5 462 | 80 129 | 85 591 |
45206 | 1 557 359 | 587 291 | 2 144 650 | 233 455 | 19 667 | 253 122 | 220 417 | 25 693 | 246 110 | 1 570 397 | 581 265 | 2 151 662 |
45207 | 1 818 857 | 349 429 | 2 168 286 | 95 900 | 14 178 | 110 078 | 27 884 | 15 073 | 42 957 | 1 886 873 | 348 534 | 2 235 407 |
45208 | 354 004 | 0 | 354 004 | 0 | 0 | 0 | 856 | 0 | 856 | 353 148 | 0 | 353 148 |
45401 | 10 747 | 0 | 10 747 | 23 204 | 0 | 23 204 | 17 147 | 0 | 17 147 | 16 804 | 0 | 16 804 |
45406 | 3 000 | 0 | 3 000 | 10 250 | 0 | 10 250 | 8 450 | 0 | 8 450 | 4 800 | 0 | 4 800 |
45407 | 460 796 | 0 | 460 796 | 6 800 | 0 | 6 800 | 13 005 | 0 | 13 005 | 454 591 | 0 | 454 591 |
45408 | 29 418 | 0 | 29 418 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 25 249 | 0 | 25 249 |
45504 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
45505 | 16 677 | 0 | 16 677 | 27 205 | 0 | 27 205 | 7 420 | 0 | 7 420 | 36 462 | 0 | 36 462 |
45506 | 308 781 | 5 294 | 314 075 | 39 455 | 214 | 39 669 | 33 161 | 269 | 33 430 | 315 075 | 5 239 | 320 314 |
45507 | 1 278 909 | 3 993 | 1 282 902 | 146 621 | 162 | 146 783 | 35 534 | 297 | 35 831 | 1 389 996 | 3 858 | 1 393 854 |
45509 | 6 163 | 0 | 6 163 | 5 560 | 0 | 5 560 | 4 624 | 0 | 4 624 | 7 099 | 0 | 7 099 |
45811 | 0 | 0 | 0 | 0 | 5 807 | 5 807 | 0 | 0 | 0 | 0 | 5 807 | 5 807 |
45812 | 57 789 | 0 | 57 789 | 9 447 | 0 | 9 447 | 7 955 | 0 | 7 955 | 59 281 | 0 | 59 281 |
45814 | 68 509 | 0 | 68 509 | 217 | 0 | 217 | 349 | 0 | 349 | 68 377 | 0 | 68 377 |
45815 | 12 623 | 0 | 12 623 | 3 337 | 0 | 3 337 | 2 161 | 0 | 2 161 | 13 799 | 0 | 13 799 |
45911 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45912 | 673 | 0 | 673 | 165 | 0 | 165 | 209 | 0 | 209 | 629 | 0 | 629 |
45914 | 2 862 | 0 | 2 862 | 195 | 0 | 195 | 672 | 0 | 672 | 2 385 | 0 | 2 385 |
45915 | 2 076 | 0 | 2 076 | 2 159 | 0 | 2 159 | 2 475 | 0 | 2 475 | 1 760 | 0 | 1 760 |
47002 | 0 | 0 | 0 | 418 231 | 0 | 418 231 | 418 231 | 0 | 418 231 | 0 | 0 | 0 |
47404 | 5 624 | 168 725 | 174 349 | 3 119 660 | 3 088 335 | 6 207 995 | 3 124 076 | 2 811 664 | 5 935 740 | 1 208 | 445 396 | 446 604 |
47408 | 0 | 0 | 0 | 6 483 723 | 3 350 156 | 9 833 879 | 6 483 723 | 3 350 156 | 9 833 879 | 0 | 0 | 0 |
47417 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 27 | 27 | 0 | 3 | 3 |
47423 | 949 | 0 | 949 | 12 021 | 74 652 | 86 673 | 11 880 | 74 652 | 86 532 | 1 090 | 0 | 1 090 |
47427 | 41 730 | 4 988 | 46 718 | 93 479 | 9 794 | 103 273 | 94 334 | 10 142 | 104 476 | 40 875 | 4 640 | 45 515 |
50104 | 0 | 0 | 0 | 30 061 | 0 | 30 061 | 0 | 0 | 0 | 30 061 | 0 | 30 061 |
50105 | 412 147 | 0 | 412 147 | 4 200 | 0 | 4 200 | 135 620 | 0 | 135 620 | 280 727 | 0 | 280 727 |
50106 | 930 709 | 0 | 930 709 | 51 034 | 0 | 51 034 | 574 524 | 0 | 574 524 | 407 219 | 0 | 407 219 |
50107 | 682 172 | 0 | 682 172 | 154 205 | 0 | 154 205 | 538 365 | 0 | 538 365 | 298 012 | 0 | 298 012 |
50121 | 99 483 | 0 | 99 483 | 1 263 | 0 | 1 263 | 59 725 | 0 | 59 725 | 41 021 | 0 | 41 021 |
50210 | 0 | 202 009 | 202 009 | 0 | 4 804 | 4 804 | 0 | 9 079 | 9 079 | 0 | 197 734 | 197 734 |
50211 | 0 | 871 425 | 871 425 | 0 | 230 561 | 230 561 | 0 | 89 597 | 89 597 | 0 | 1 012 389 | 1 012 389 |
50221 | 25 008 | 0 | 25 008 | 2 553 | 0 | 2 553 | 1 983 | 0 | 1 983 | 25 578 | 0 | 25 578 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 319 894 | 0 | 319 894 | 68 858 | 0 | 68 858 | 251 036 | 0 | 251 036 |
51404 | 106 121 | 0 | 106 121 | 95 495 | 0 | 95 495 | 153 295 | 0 | 153 295 | 48 321 | 0 | 48 321 |
51405 | 283 943 | 0 | 283 943 | 1 065 471 | 0 | 1 065 471 | 1 104 403 | 0 | 1 104 403 | 245 011 | 0 | 245 011 |
51406 | 407 448 | 53 023 | 460 471 | 76 814 | 1 261 | 78 075 | 484 262 | 2 383 | 486 645 | 0 | 51 901 | 51 901 |
51504 | 0 | 0 | 0 | 71 196 | 0 | 71 196 | 0 | 0 | 0 | 71 196 | 0 | 71 196 |
52503 | 5 954 | 0 | 5 954 | 0 | 0 | 0 | 465 | 0 | 465 | 5 489 | 0 | 5 489 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 4 909 | 0 | 4 909 | 9 922 | 0 | 9 922 | 2 181 | 0 | 2 181 | 12 650 | 0 | 12 650 |
60306 | 17 | 0 | 17 | 8 604 | 0 | 8 604 | 8 601 | 0 | 8 601 | 20 | 0 | 20 |
60308 | 26 | 0 | 26 | 405 | 0 | 405 | 357 | 0 | 357 | 74 | 0 | 74 |
60310 | 357 | 0 | 357 | 557 | 0 | 557 | 503 | 0 | 503 | 411 | 0 | 411 |
60312 | 6 690 | 0 | 6 690 | 15 062 | 0 | 15 062 | 9 896 | 0 | 9 896 | 11 856 | 0 | 11 856 |
60314 | 24 | 0 | 24 | 756 | 664 | 1 420 | 172 | 664 | 836 | 608 | 0 | 608 |
60323 | 2 498 | 0 | 2 498 | 53 | 0 | 53 | 73 | 0 | 73 | 2 478 | 0 | 2 478 |
60401 | 65 944 | 0 | 65 944 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 67 098 | 0 | 67 098 |
60701 | 12 231 | 0 | 12 231 | 447 | 0 | 447 | 1 154 | 0 | 1 154 | 11 524 | 0 | 11 524 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 597 | 0 | 597 | 69 | 0 | 69 | 273 | 0 | 273 | 393 | 0 | 393 |
61008 | 416 | 0 | 416 | 608 | 0 | 608 | 556 | 0 | 556 | 468 | 0 | 468 |
61009 | 1 262 | 0 | 1 262 | 594 | 0 | 594 | 277 | 0 | 277 | 1 579 | 0 | 1 579 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
61210 | 0 | 0 | 0 | 3 126 184 | 48 073 | 3 174 257 | 3 126 184 | 48 073 | 3 174 257 | 0 | 0 | 0 |
61403 | 17 835 | 0 | 17 835 | 1 053 | 448 | 1 501 | 1 878 | 5 | 1 883 | 17 010 | 443 | 17 453 |
70606 | 769 701 | 0 | 769 701 | 378 087 | 0 | 378 087 | 3 290 | 0 | 3 290 | 1 144 498 | 0 | 1 144 498 |
70607 | 1 885 | 0 | 1 885 | 5 394 | 0 | 5 394 | 61 | 0 | 61 | 7 218 | 0 | 7 218 |
70608 | 1 244 225 | 0 | 1 244 225 | 715 571 | 0 | 715 571 | 0 | 0 | 0 | 1 959 796 | 0 | 1 959 796 |
70611 | 9 988 | 0 | 9 988 | 2 281 | 0 | 2 281 | 8 807 | 0 | 8 807 | 3 462 | 0 | 3 462 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 3 | 0 | 3 | 3 | 0 | 3 | 925 013 | 0 | 925 013 |
10601 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
10603 | 25 008 | 0 | 25 008 | 1 983 | 0 | 1 983 | 2 553 | 0 | 2 553 | 25 578 | 0 | 25 578 |
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 | 18 417 | 0 | 18 417 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 14 888 | 0 | 14 888 |
30223 | 461 | 0 | 461 | 25 263 | 0 | 25 263 | 26 002 | 0 | 26 002 | 1 200 | 0 | 1 200 |
30232 | 201 | 15 | 216 | 44 977 | 972 | 45 949 | 44 981 | 966 | 45 947 | 205 | 9 | 214 |
30301 | 1 404 554 | 82 092 | 1 486 646 | 1 885 442 | 121 153 | 2 006 595 | 1 831 301 | 61 062 | 1 892 363 | 1 350 413 | 22 001 | 1 372 414 |
30305 | 177 500 | 0 | 177 500 | 403 000 | 0 | 403 000 | 683 500 | 0 | 683 500 | 458 000 | 0 | 458 000 |
30408 | 0 | 0 | 0 | 7 987 208 | 0 | 7 987 208 | 7 987 208 | 0 | 7 987 208 | 0 | 0 | 0 |
30601 | 693 | 0 | 693 | 3 093 | 0 | 3 093 | 3 186 | 0 | 3 186 | 786 | 0 | 786 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31308 | 105 375 | 0 | 105 375 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 104 072 | 0 | 104 072 |
32015 | 21 000 | 0 | 21 000 | 63 000 | 0 | 63 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32211 | 4 641 | 0 | 4 641 | 36 968 | 0 | 36 968 | 42 877 | 0 | 42 877 | 10 550 | 0 | 10 550 |
40602 | 0 | 0 | 0 | 341 | 0 | 341 | 394 | 0 | 394 | 53 | 0 | 53 |
40701 | 173 028 | 100 055 | 273 083 | 3 307 237 | 181 069 | 3 488 306 | 3 240 946 | 129 423 | 3 370 369 | 106 737 | 48 409 | 155 146 |
40702 | 3 192 925 | 5 710 956 | 8 903 881 | 36 571 390 | 6 481 471 | 43 052 861 | 38 267 554 | 5 971 568 | 44 239 122 | 4 889 089 | 5 201 053 | 10 090 142 |
40703 | 2 598 | 0 | 2 598 | 1 794 | 0 | 1 794 | 393 | 0 | 393 | 1 197 | 0 | 1 197 |
40802 | 6 653 | 0 | 6 653 | 230 884 | 0 | 230 884 | 229 145 | 0 | 229 145 | 4 914 | 0 | 4 914 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 317 | 28 507 | 29 824 | 22 487 | 31 887 | 54 374 | 27 511 | 309 138 | 336 649 | 6 341 | 305 758 | 312 099 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 52 675 | 111 277 | 163 952 | 370 122 | 94 948 | 465 070 | 376 633 | 91 975 | 468 608 | 59 186 | 108 304 | 167 490 |
40820 | 68 | 0 | 68 | 37 | 0 | 37 | 52 | 0 | 52 | 83 | 0 | 83 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 1 816 | 0 | 1 816 | 40 488 | 0 | 40 488 | 41 160 | 0 | 41 160 | 2 488 | 0 | 2 488 |
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 | 39 000 | 0 | 39 000 | 48 000 | 0 | 48 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42003 | 25 000 | 44 046 | 69 046 | 25 000 | 45 356 | 70 356 | 40 000 | 1 310 | 41 310 | 40 000 | 0 | 40 000 |
42004 | 0 | 79 406 | 79 406 | 0 | 79 406 | 79 406 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 622 300 | 41 990 | 664 290 | 131 100 | 1 811 | 132 911 | 0 | 1 704 | 1 704 | 491 200 | 41 883 | 533 083 |
42006 | 94 200 | 0 | 94 200 | 63 600 | 3 455 | 67 055 | 131 101 | 127 301 | 258 402 | 161 701 | 123 846 | 285 547 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 | 53 600 | 0 | 53 600 |
42102 | 337 500 | 0 | 337 500 | 2 351 500 | 0 | 2 351 500 | 3 325 501 | 0 | 3 325 501 | 1 311 501 | 0 | 1 311 501 |
42103 | 265 001 | 0 | 265 001 | 109 001 | 0 | 109 001 | 443 000 | 0 | 443 000 | 599 000 | 0 | 599 000 |
42104 | 150 260 | 1 566 491 | 1 716 751 | 17 000 | 237 070 | 254 070 | 45 000 | 57 687 | 102 687 | 178 260 | 1 387 108 | 1 565 368 |
42105 | 4 305 575 | 19 851 | 4 325 426 | 6 701 200 | 892 | 6 702 092 | 2 717 000 | 392 | 2 717 392 | 321 375 | 19 351 | 340 726 |
42106 | 0 | 0 | 0 | 1 865 000 | 0 | 1 865 000 | 4 865 000 | 0 | 4 865 000 | 3 000 000 | 0 | 3 000 000 |
42206 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
42301 | 64 041 | 2 | 64 043 | 761 | 0 | 761 | 6 818 | 0 | 6 818 | 70 098 | 2 | 70 100 |
42304 | 884 | 260 | 1 144 | 445 | 54 | 499 | 1 091 | 1 457 | 2 548 | 1 530 | 1 663 | 3 193 |
42305 | 30 256 | 103 523 | 133 779 | 5 506 | 76 504 | 82 010 | 27 391 | 6 832 | 34 223 | 52 141 | 33 851 | 85 992 |
42306 | 129 066 | 404 664 | 533 730 | 18 372 | 98 005 | 116 377 | 52 285 | 233 663 | 285 948 | 162 979 | 540 322 | 703 301 |
42309 | 25 052 | 0 | 25 052 | 182 | 0 | 182 | 7 | 0 | 7 | 24 877 | 0 | 24 877 |
42503 | 0 | 20 555 | 20 555 | 0 | 11 138 | 11 138 | 0 | 834 | 834 | 0 | 10 251 | 10 251 |
42505 | 0 | 41 109 | 41 109 | 0 | 1 773 | 1 773 | 0 | 1 668 | 1 668 | 0 | 41 004 | 41 004 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 0 | 165 293 | 165 293 | 0 | 7 765 | 7 765 | 1 500 | 15 863 | 17 363 | 1 500 | 173 391 | 174 891 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 16 117 | 0 | 16 117 | 108 | 0 | 108 | 403 | 0 | 403 | 16 412 | 0 | 16 412 |
45215 | 159 325 | 0 | 159 325 | 40 928 | 0 | 40 928 | 61 043 | 0 | 61 043 | 179 440 | 0 | 179 440 |
45415 | 46 884 | 0 | 46 884 | 2 946 | 0 | 2 946 | 13 888 | 0 | 13 888 | 57 826 | 0 | 57 826 |
45515 | 62 853 | 0 | 62 853 | 17 927 | 0 | 17 927 | 20 873 | 0 | 20 873 | 65 799 | 0 | 65 799 |
45818 | 137 297 | 0 | 137 297 | 1 137 | 0 | 1 137 | 3 755 | 0 | 3 755 | 139 915 | 0 | 139 915 |
45918 | 4 674 | 0 | 4 674 | 1 069 | 0 | 1 069 | 385 | 0 | 385 | 3 990 | 0 | 3 990 |
47403 | 0 | 0 | 0 | 18 375 692 | 0 | 18 375 692 | 18 375 692 | 0 | 18 375 692 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 58 065 | 58 065 | 0 | 58 065 | 58 065 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 496 375 | 3 339 635 | 9 836 010 | 6 496 375 | 3 339 635 | 9 836 010 | 0 | 0 | 0 |
47411 | 952 | 2 078 | 3 030 | 673 | 2 052 | 2 725 | 1 105 | 2 270 | 3 375 | 1 384 | 2 296 | 3 680 |
47416 | 423 | 0 | 423 | 11 308 797 | 0 | 11 308 797 | 11 322 926 | 7 | 11 322 933 | 14 552 | 7 | 14 559 |
47422 | 1 351 | 21 | 1 372 | 10 450 | 1 | 10 451 | 10 551 | 1 | 10 552 | 1 452 | 21 | 1 473 |
47425 | 44 355 | 0 | 44 355 | 25 717 | 0 | 25 717 | 37 812 | 0 | 37 812 | 56 450 | 0 | 56 450 |
47426 | 29 735 | 19 792 | 49 527 | 33 910 | 4 446 | 38 356 | 43 269 | 9 762 | 53 031 | 39 094 | 25 108 | 64 202 |
50120 | 55 | 0 | 55 | 61 | 0 | 61 | 175 | 0 | 175 | 169 | 0 | 169 |
50220 | 899 | 0 | 899 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 3 747 | 0 | 3 747 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 14 243 | 0 | 14 243 | 24 994 | 0 | 24 994 | 30 356 | 0 | 30 356 | 19 605 | 0 | 19 605 |
52103 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 0 | 0 | 0 | 7 628 | 0 | 7 628 |
52104 | 92 520 | 0 | 92 520 | 0 | 0 | 0 | 0 | 0 | 0 | 92 520 | 0 | 92 520 |
52301 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 115 393 | 0 | 115 393 | 0 | 0 | 0 | 0 | 0 | 0 | 115 393 | 0 | 115 393 |
52307 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
52501 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 898 | 0 | 898 | 9 218 | 0 | 9 218 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 2 200 | 0 | 2 200 | 12 255 | 0 | 12 255 | 10 055 | 0 | 10 055 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 26 162 | 0 | 26 162 | 26 162 | 0 | 26 162 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 410 | 0 | 410 | 417 | 0 | 417 | 7 | 0 | 7 |
60309 | 30 | 0 | 30 | 61 | 0 | 61 | 432 | 0 | 432 | 401 | 0 | 401 |
60311 | 465 | 0 | 465 | 2 181 | 0 | 2 181 | 1 780 | 0 | 1 780 | 64 | 0 | 64 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 968 | 0 | 968 | 968 | 0 | 968 | 1 | 0 | 1 |
60324 | 846 | 0 | 846 | 42 | 0 | 42 | 133 | 0 | 133 | 937 | 0 | 937 |
60601 | 19 866 | 0 | 19 866 | 0 | 0 | 0 | 811 | 0 | 811 | 20 677 | 0 | 20 677 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
61301 | 18 | 4 | 22 | 670 | 4 | 674 | 652 | 0 | 652 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 751 641 | 0 | 751 641 | 212 | 0 | 212 | 447 166 | 0 | 447 166 | 1 198 595 | 0 | 1 198 595 |
70602 | 84 888 | 0 | 84 888 | 54 507 | 0 | 54 507 | 1 263 | 0 | 1 263 | 31 644 | 0 | 31 644 |
70603 | 1 242 266 | 0 | 1 242 266 | 0 | 0 | 0 | 715 616 | 0 | 715 616 | 1 957 882 | 0 | 1 957 882 |
70801 | 131 636 | 0 | 131 636 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 256 242 | 0 | 256 242 | 0 | 0 | 0 | 0 | 0 | 0 | 256 242 | 0 | 256 242 |
90901 | 163 822 | 0 | 163 822 | 2 547 | 0 | 2 547 | 7 | 0 | 7 | 166 362 | 0 | 166 362 |
90902 | 56 208 | 11 | 56 219 | 6 817 | 0 | 6 817 | 29 550 | 0 | 29 550 | 33 475 | 11 | 33 486 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 106 121 | 53 023 | 159 144 | 133 | 1 261 | 1 394 | 57 933 | 2 382 | 60 315 | 48 321 | 51 902 | 100 223 |
91412 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
91414 | 10 041 766 | 1 155 433 | 11 197 199 | 2 257 475 | 40 320 | 2 297 795 | 357 038 | 51 164 | 408 202 | 11 942 203 | 1 144 589 | 13 086 792 |
91604 | 20 884 | 0 | 20 884 | 5 477 | 0 | 5 477 | 3 554 | 0 | 3 554 | 22 807 | 0 | 22 807 |
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 | 10 356 723 | 0 | 10 356 723 | 9 843 539 | 0 | 9 843 539 | 8 762 357 | 0 | 8 762 357 | 11 437 905 | 0 | 11 437 905 |
Пассив | ||||||||||||
91311 | 236 241 | 0 | 236 241 | 0 | 0 | 0 | 0 | 0 | 0 | 236 241 | 0 | 236 241 |
91312 | 7 525 150 | 155 821 | 7 680 971 | 322 656 | 7 003 | 329 659 | 301 829 | 3 075 | 304 904 | 7 504 323 | 151 893 | 7 656 216 |
91314 | 788 369 | 0 | 788 369 | 7 309 163 | 0 | 7 309 163 | 8 556 676 | 0 | 8 556 676 | 2 035 882 | 0 | 2 035 882 |
91315 | 65 200 | 0 | 65 200 | 0 | 0 | 0 | 0 | 0 | 0 | 65 200 | 0 | 65 200 |
91316 | 160 151 | 0 | 160 151 | 119 978 | 0 | 119 978 | 148 920 | 0 | 148 920 | 189 093 | 0 | 189 093 |
91317 | 1 213 316 | 139 665 | 1 352 981 | 997 281 | 6 276 | 1 003 557 | 827 009 | 2 896 | 829 905 | 1 043 044 | 136 285 | 1 179 329 |
91507 | 72 752 | 0 | 72 752 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 75 886 | 0 | 75 886 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 11 874 721 | 0 | 11 874 721 | 499 068 | 0 | 499 068 | 2 438 469 | 0 | 2 438 469 | 13 814 122 | 0 | 13 814 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 612 448 | 1 600 513 | 3 212 961 | 1 612 448 | 1 600 513 | 3 212 961 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 716 | 48 074 | 58 790 | 10 716 | 48 074 | 58 790 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 716 | 48 678 | 59 394 | 10 716 | 48 678 | 59 394 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 189 806 | 189 806 | 0 | 189 806 | 189 806 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 190 954 | 190 954 | 0 | 190 954 | 190 954 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 417 | 0 | 16 417 | 16 417 | 0 | 16 417 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 620 | 620 | 0 | 620 | 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 601 160 | 1 611 737 | 3 212 897 | 1 601 160 | 1 611 737 | 3 212 897 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 200 280 | 200 280 | 0 | 200 280 | 200 280 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 201 426 | 201 426 | 0 | 201 426 | 201 426 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 48 073 | 48 073 | 0 | 48 073 | 48 073 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 48 670 | 48 670 | 0 | 48 670 | 48 670 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 089 | 0 | 9 089 | 9 089 | 0 | 9 089 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 925 | 2 925 | 0 | 2 925 | 2 925 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 146,0000 | 0 | 0 | 181,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 100 578 543,0000 | 0 | 0 | 8 025 861,0000 | 0 | 0 | 7 892 964,0000 | 0 | 0 | 100 711 440,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 178,0000 | 0 | 0 | 178,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 798 017,0000 | 0 | 0 | 163,0000 | 0 | 0 | 4 840,0000 | 0 | 0 | 97 802 694,0000 |
98050 | 0 | 0 | 2 154 485,0000 | 0 | 0 | 8 112 982,0000 | 0 | 0 | 8 211 103,0000 | 0 | 0 | 2 252 606,0000 |
98070 | 0 | 0 | 626 125,0000 | 0 | 0 | 189 936,0000 | 0 | 0 | 220 000,0000 | 0 | 0 | 656 189,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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