Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 747 | 0 | 3 747 | 9 366 | 0 | 9 366 | 1 117 | 0 | 1 117 | 11 996 | 0 | 11 996 |
20202 | 62 982 | 30 424 | 93 406 | 632 633 | 64 211 | 696 844 | 599 152 | 72 805 | 671 957 | 96 463 | 21 830 | 118 293 |
20208 | 20 991 | 0 | 20 991 | 21 526 | 0 | 21 526 | 24 602 | 0 | 24 602 | 17 915 | 0 | 17 915 |
20209 | 0 | 0 | 0 | 326 254 | 44 345 | 370 599 | 326 254 | 44 345 | 370 599 | 0 | 0 | 0 |
30102 | 456 290 | 0 | 456 290 | 80 601 960 | 0 | 80 601 960 | 80 775 692 | 0 | 80 775 692 | 282 558 | 0 | 282 558 |
30110 | 7 498 | 6 898 | 14 396 | 0 | 1 330 | 1 330 | 3 133 | 1 740 | 4 873 | 4 365 | 6 488 | 10 853 |
30114 | 0 | 2 683 279 | 2 683 279 | 0 | 43 535 091 | 43 535 091 | 0 | 44 990 242 | 44 990 242 | 0 | 1 228 128 | 1 228 128 |
30202 | 79 833 | 0 | 79 833 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 76 086 | 0 | 76 086 |
30204 | 49 618 | 0 | 49 618 | 40 191 | 0 | 40 191 | 0 | 0 | 0 | 89 809 | 0 | 89 809 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 4 769 | 713 | 5 482 | 4 518 | 60 | 4 578 | 4 065 | 58 | 4 123 | 5 222 | 715 | 5 937 |
30219 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
30221 | 193 | 0 | 193 | 24 000 | 0 | 24 000 | 24 193 | 0 | 24 193 | 0 | 0 | 0 |
30233 | 243 | 0 | 243 | 21 378 | 57 | 21 435 | 20 687 | 57 | 20 744 | 934 | 0 | 934 |
30302 | 1 350 413 | 22 001 | 1 372 414 | 2 547 985 | 21 461 | 2 569 446 | 2 439 374 | 3 836 | 2 443 210 | 1 459 024 | 39 626 | 1 498 650 |
30306 | 458 000 | 0 | 458 000 | 829 000 | 0 | 829 000 | 748 000 | 0 | 748 000 | 539 000 | 0 | 539 000 |
30402 | 6 951 | 0 | 6 951 | 1 975 829 | 0 | 1 975 829 | 1 970 339 | 0 | 1 970 339 | 12 441 | 0 | 12 441 |
30404 | 0 | 0 | 0 | 11 347 733 | 0 | 11 347 733 | 11 347 733 | 0 | 11 347 733 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 981 370 | 0 | 9 981 370 | 9 981 370 | 0 | 9 981 370 | 0 | 0 | 0 |
31901 | 300 000 | 0 | 300 000 | 17 820 000 | 0 | 17 820 000 | 18 120 000 | 0 | 18 120 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 500 000 | 0 | 500 000 | 1 100 000 | 0 | 1 100 000 |
31903 | 850 000 | 0 | 850 000 | 19 140 000 | 0 | 19 140 000 | 15 750 000 | 0 | 15 750 000 | 4 240 000 | 0 | 4 240 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 550 000 | 0 | 11 550 000 | 11 190 000 | 0 | 11 190 000 | 360 000 | 0 | 360 000 |
32003 | 2 450 000 | 0 | 2 450 000 | 3 490 000 | 0 | 3 490 000 | 5 580 000 | 0 | 5 580 000 | 360 000 | 0 | 360 000 |
32102 | 0 | 0 | 0 | 0 | 30 565 094 | 30 565 094 | 0 | 29 737 199 | 29 737 199 | 0 | 827 895 | 827 895 |
32103 | 0 | 2 606 685 | 2 606 685 | 0 | 4 223 929 | 4 223 929 | 0 | 5 275 338 | 5 275 338 | 0 | 1 555 276 | 1 555 276 |
32201 | 0 | 732 | 732 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 762 | 762 |
32202 | 0 | 0 | 0 | 5 125 906 | 0 | 5 125 906 | 5 125 906 | 0 | 5 125 906 | 0 | 0 | 0 |
32203 | 1 153 976 | 0 | 1 153 976 | 3 965 125 | 0 | 3 965 125 | 4 256 090 | 0 | 4 256 090 | 863 011 | 0 | 863 011 |
32204 | 674 210 | 0 | 674 210 | 887 334 | 0 | 887 334 | 1 418 089 | 0 | 1 418 089 | 143 455 | 0 | 143 455 |
45107 | 63 465 | 15 576 | 79 041 | 4 391 | 3 320 | 7 711 | 16 885 | 1 592 | 18 477 | 50 971 | 17 304 | 68 275 |
45108 | 225 610 | 0 | 225 610 | 44 713 | 0 | 44 713 | 7 471 | 0 | 7 471 | 262 852 | 0 | 262 852 |
45201 | 35 325 | 0 | 35 325 | 99 841 | 0 | 99 841 | 86 597 | 0 | 86 597 | 48 569 | 0 | 48 569 |
45203 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45204 | 6 832 | 0 | 6 832 | 8 147 | 0 | 8 147 | 3 700 | 0 | 3 700 | 11 279 | 0 | 11 279 |
45205 | 5 462 | 80 129 | 85 591 | 0 | 4 251 | 4 251 | 4 054 | 6 468 | 10 522 | 1 408 | 77 912 | 79 320 |
45206 | 1 570 397 | 581 265 | 2 151 662 | 250 600 | 58 132 | 308 732 | 517 | 47 583 | 48 100 | 1 820 480 | 591 814 | 2 412 294 |
45207 | 1 886 873 | 348 534 | 2 235 407 | 49 130 | 43 095 | 92 225 | 65 458 | 28 731 | 94 189 | 1 870 545 | 362 898 | 2 233 443 |
45208 | 353 148 | 0 | 353 148 | 18 129 | 0 | 18 129 | 873 | 0 | 873 | 370 404 | 0 | 370 404 |
45401 | 16 804 | 0 | 16 804 | 25 764 | 0 | 25 764 | 24 211 | 0 | 24 211 | 18 357 | 0 | 18 357 |
45406 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
45407 | 454 591 | 0 | 454 591 | 14 900 | 0 | 14 900 | 46 252 | 0 | 46 252 | 423 239 | 0 | 423 239 |
45408 | 25 249 | 0 | 25 249 | 2 300 | 0 | 2 300 | 3 716 | 0 | 3 716 | 23 833 | 0 | 23 833 |
45504 | 141 | 0 | 141 | 0 | 0 | 0 | 38 | 0 | 38 | 103 | 0 | 103 |
45505 | 36 462 | 0 | 36 462 | 2 183 | 0 | 2 183 | 11 459 | 0 | 11 459 | 27 186 | 0 | 27 186 |
45506 | 315 075 | 5 239 | 320 314 | 35 364 | 647 | 36 011 | 21 776 | 455 | 22 231 | 328 663 | 5 431 | 334 094 |
45507 | 1 389 996 | 3 858 | 1 393 854 | 149 782 | 477 | 150 259 | 41 203 | 324 | 41 527 | 1 498 575 | 4 011 | 1 502 586 |
45509 | 7 099 | 0 | 7 099 | 4 555 | 0 | 4 555 | 4 628 | 0 | 4 628 | 7 026 | 0 | 7 026 |
45811 | 0 | 5 807 | 5 807 | 13 500 | 85 086 | 98 586 | 0 | 90 893 | 90 893 | 13 500 | 0 | 13 500 |
45812 | 59 281 | 0 | 59 281 | 22 663 | 0 | 22 663 | 24 298 | 0 | 24 298 | 57 646 | 0 | 57 646 |
45814 | 68 377 | 0 | 68 377 | 1 198 | 0 | 1 198 | 1 102 | 0 | 1 102 | 68 473 | 0 | 68 473 |
45815 | 13 799 | 0 | 13 799 | 3 784 | 0 | 3 784 | 2 051 | 0 | 2 051 | 15 532 | 0 | 15 532 |
45911 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45912 | 629 | 0 | 629 | 4 625 | 0 | 4 625 | 4 625 | 0 | 4 625 | 629 | 0 | 629 |
45914 | 2 385 | 0 | 2 385 | 200 | 0 | 200 | 219 | 0 | 219 | 2 366 | 0 | 2 366 |
45915 | 1 760 | 0 | 1 760 | 2 377 | 0 | 2 377 | 2 114 | 0 | 2 114 | 2 023 | 0 | 2 023 |
47404 | 1 208 | 445 396 | 446 604 | 5 699 107 | 4 949 972 | 10 649 079 | 5 700 315 | 5 117 804 | 10 818 119 | 0 | 277 564 | 277 564 |
47408 | 0 | 0 | 0 | 6 226 646 | 5 641 609 | 11 868 255 | 6 226 646 | 5 641 609 | 11 868 255 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 157 | 157 | 0 | 6 | 6 | 0 | 154 | 154 |
47423 | 1 090 | 0 | 1 090 | 117 190 | 24 461 | 141 651 | 117 007 | 24 461 | 141 468 | 1 273 | 0 | 1 273 |
47427 | 40 875 | 4 640 | 45 515 | 110 429 | 10 738 | 121 167 | 106 321 | 10 279 | 116 600 | 44 983 | 5 099 | 50 082 |
50104 | 30 061 | 0 | 30 061 | 24 | 0 | 24 | 30 085 | 0 | 30 085 | 0 | 0 | 0 |
50105 | 280 727 | 0 | 280 727 | 3 273 | 0 | 3 273 | 60 985 | 0 | 60 985 | 223 015 | 0 | 223 015 |
50106 | 407 219 | 0 | 407 219 | 3 704 | 0 | 3 704 | 80 093 | 0 | 80 093 | 330 830 | 0 | 330 830 |
50107 | 298 012 | 0 | 298 012 | 3 117 | 0 | 3 117 | 21 173 | 0 | 21 173 | 279 956 | 0 | 279 956 |
50121 | 41 021 | 0 | 41 021 | 22 | 0 | 22 | 13 540 | 0 | 13 540 | 27 503 | 0 | 27 503 |
50210 | 0 | 197 734 | 197 734 | 0 | 11 314 | 11 314 | 0 | 15 961 | 15 961 | 0 | 193 087 | 193 087 |
50211 | 0 | 1 012 389 | 1 012 389 | 0 | 122 672 | 122 672 | 0 | 165 731 | 165 731 | 0 | 969 330 | 969 330 |
50221 | 25 578 | 0 | 25 578 | 0 | 0 | 0 | 16 747 | 0 | 16 747 | 8 831 | 0 | 8 831 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 251 036 | 0 | 251 036 | 87 992 | 0 | 87 992 | 252 169 | 0 | 252 169 | 86 859 | 0 | 86 859 |
51404 | 48 321 | 0 | 48 321 | 0 | 72 988 | 72 988 | 48 321 | 2 939 | 51 260 | 0 | 70 049 | 70 049 |
51405 | 245 011 | 0 | 245 011 | 57 482 | 0 | 57 482 | 245 650 | 0 | 245 650 | 56 843 | 0 | 56 843 |
51406 | 0 | 51 901 | 51 901 | 0 | 2 970 | 2 970 | 0 | 4 190 | 4 190 | 0 | 50 681 | 50 681 |
51504 | 71 196 | 0 | 71 196 | 322 | 0 | 322 | 71 518 | 0 | 71 518 | 0 | 0 | 0 |
52503 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 481 | 0 | 481 | 5 008 | 0 | 5 008 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 12 650 | 0 | 12 650 | 871 | 0 | 871 | 740 | 0 | 740 | 12 781 | 0 | 12 781 |
60306 | 20 | 0 | 20 | 8 875 | 0 | 8 875 | 8 865 | 0 | 8 865 | 30 | 0 | 30 |
60308 | 74 | 0 | 74 | 258 | 0 | 258 | 267 | 0 | 267 | 65 | 0 | 65 |
60310 | 411 | 0 | 411 | 615 | 0 | 615 | 515 | 0 | 515 | 511 | 0 | 511 |
60312 | 11 856 | 0 | 11 856 | 12 246 | 0 | 12 246 | 12 837 | 0 | 12 837 | 11 265 | 0 | 11 265 |
60314 | 608 | 0 | 608 | 7 | 0 | 7 | 84 | 0 | 84 | 531 | 0 | 531 |
60323 | 2 478 | 0 | 2 478 | 654 | 0 | 654 | 322 | 0 | 322 | 2 810 | 0 | 2 810 |
60401 | 67 098 | 0 | 67 098 | 637 | 0 | 637 | 89 | 0 | 89 | 67 646 | 0 | 67 646 |
60701 | 11 524 | 0 | 11 524 | 1 440 | 0 | 1 440 | 677 | 0 | 677 | 12 287 | 0 | 12 287 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 393 | 0 | 393 | 124 | 0 | 124 | 60 | 0 | 60 | 457 | 0 | 457 |
61008 | 468 | 0 | 468 | 509 | 0 | 509 | 467 | 0 | 467 | 510 | 0 | 510 |
61009 | 1 579 | 0 | 1 579 | 916 | 0 | 916 | 559 | 0 | 559 | 1 936 | 0 | 1 936 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61209 | 0 | 0 | 0 | 28 148 | 0 | 28 148 | 28 148 | 0 | 28 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 814 397 | 80 699 | 895 096 | 814 397 | 80 699 | 895 096 | 0 | 0 | 0 |
61403 | 17 010 | 443 | 17 453 | 832 | 54 | 886 | 1 104 | 267 | 1 371 | 16 738 | 230 | 16 968 |
70606 | 1 144 498 | 0 | 1 144 498 | 350 219 | 0 | 350 219 | 64 | 0 | 64 | 1 494 653 | 0 | 1 494 653 |
70607 | 7 218 | 0 | 7 218 | 4 325 | 0 | 4 325 | 27 | 0 | 27 | 11 516 | 0 | 11 516 |
70608 | 1 959 796 | 0 | 1 959 796 | 1 192 305 | 0 | 1 192 305 | 0 | 0 | 0 | 3 152 101 | 0 | 3 152 101 |
70611 | 3 462 | 0 | 3 462 | 394 | 0 | 394 | 1 | 0 | 1 | 3 855 | 0 | 3 855 |
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 | 25 578 | 0 | 25 578 | 16 747 | 0 | 16 747 | 0 | 0 | 0 | 8 831 | 0 | 8 831 |
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 | 14 888 | 0 | 14 888 | 1 | 0 | 1 | 20 000 | 0 | 20 000 | 34 887 | 0 | 34 887 |
30223 | 1 200 | 0 | 1 200 | 41 276 | 0 | 41 276 | 40 095 | 0 | 40 095 | 19 | 0 | 19 |
30232 | 205 | 9 | 214 | 39 780 | 2 883 | 42 663 | 40 258 | 3 223 | 43 481 | 683 | 349 | 1 032 |
30301 | 1 350 413 | 22 001 | 1 372 414 | 2 439 374 | 3 836 | 2 443 210 | 2 547 985 | 21 461 | 2 569 446 | 1 459 024 | 39 626 | 1 498 650 |
30305 | 458 000 | 0 | 458 000 | 748 000 | 0 | 748 000 | 829 000 | 0 | 829 000 | 539 000 | 0 | 539 000 |
30408 | 0 | 0 | 0 | 10 989 862 | 0 | 10 989 862 | 10 989 862 | 0 | 10 989 862 | 0 | 0 | 0 |
30601 | 786 | 0 | 786 | 2 892 | 0 | 2 892 | 2 503 | 0 | 2 503 | 397 | 0 | 397 |
31204 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
31308 | 104 072 | 0 | 104 072 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 102 619 | 0 | 102 619 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32211 | 10 550 | 0 | 10 550 | 30 070 | 0 | 30 070 | 27 800 | 0 | 27 800 | 8 280 | 0 | 8 280 |
40602 | 53 | 0 | 53 | 334 | 0 | 334 | 291 | 0 | 291 | 10 | 0 | 10 |
40701 | 106 737 | 48 409 | 155 146 | 2 048 802 | 49 617 | 2 098 419 | 2 068 862 | 5 450 | 2 074 312 | 126 797 | 4 242 | 131 039 |
40702 | 4 889 089 | 5 201 053 | 10 090 142 | 38 145 972 | 16 477 317 | 54 623 289 | 38 044 978 | 14 605 026 | 52 650 004 | 4 788 095 | 3 328 762 | 8 116 857 |
40703 | 1 197 | 0 | 1 197 | 2 510 | 0 | 2 510 | 2 788 | 0 | 2 788 | 1 475 | 0 | 1 475 |
40802 | 4 914 | 0 | 4 914 | 240 091 | 0 | 240 091 | 243 471 | 0 | 243 471 | 8 294 | 0 | 8 294 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 341 | 305 758 | 312 099 | 25 800 | 47 211 | 73 011 | 23 380 | 73 552 | 96 932 | 3 921 | 332 099 | 336 020 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 59 186 | 108 304 | 167 490 | 471 646 | 64 502 | 536 148 | 547 895 | 67 669 | 615 564 | 135 435 | 111 471 | 246 906 |
40820 | 83 | 0 | 83 | 15 | 47 | 62 | 15 | 47 | 62 | 83 | 0 | 83 |
40906 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40911 | 2 488 | 0 | 2 488 | 42 535 | 0 | 42 535 | 45 056 | 0 | 45 056 | 5 009 | 0 | 5 009 |
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 | 15 000 | 0 | 15 000 | 27 500 | 0 | 27 500 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 55 500 | 0 | 55 500 |
42005 | 491 200 | 41 883 | 533 083 | 0 | 3 453 | 3 453 | 30 000 | 5 179 | 35 179 | 521 200 | 43 609 | 564 809 |
42006 | 161 701 | 123 846 | 285 547 | 1 | 9 997 | 9 998 | 0 | 6 572 | 6 572 | 161 700 | 120 421 | 282 121 |
42007 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
42102 | 1 311 501 | 0 | 1 311 501 | 3 679 901 | 0 | 3 679 901 | 2 764 400 | 0 | 2 764 400 | 396 000 | 0 | 396 000 |
42103 | 599 000 | 0 | 599 000 | 610 000 | 0 | 610 000 | 993 000 | 0 | 993 000 | 982 000 | 0 | 982 000 |
42104 | 178 260 | 1 387 108 | 1 565 368 | 50 260 | 114 346 | 164 606 | 310 000 | 171 510 | 481 510 | 438 000 | 1 444 272 | 1 882 272 |
42105 | 321 375 | 19 351 | 340 726 | 0 | 1 562 | 1 562 | 430 | 1 027 | 1 457 | 321 805 | 18 816 | 340 621 |
42106 | 3 000 000 | 0 | 3 000 000 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 | 4 000 000 | 0 | 4 000 000 |
42206 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
42301 | 70 098 | 2 | 70 100 | 59 | 0 | 59 | 6 969 | 0 | 6 969 | 77 008 | 2 | 77 010 |
42304 | 1 530 | 1 663 | 3 193 | 462 | 605 | 1 067 | 1 277 | 445 | 1 722 | 2 345 | 1 503 | 3 848 |
42305 | 52 141 | 33 851 | 85 992 | 5 553 | 3 638 | 9 191 | 42 412 | 3 783 | 46 195 | 89 000 | 33 996 | 122 996 |
42306 | 162 979 | 540 322 | 703 301 | 18 611 | 71 680 | 90 291 | 76 309 | 96 852 | 173 161 | 220 677 | 565 494 | 786 171 |
42309 | 24 877 | 0 | 24 877 | 75 | 0 | 75 | 6 | 0 | 6 | 24 808 | 0 | 24 808 |
42503 | 0 | 10 251 | 10 251 | 0 | 845 | 845 | 0 | 1 267 | 1 267 | 0 | 10 673 | 10 673 |
42505 | 0 | 41 004 | 41 004 | 0 | 3 380 | 3 380 | 0 | 5 070 | 5 070 | 0 | 42 694 | 42 694 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 1 500 | 173 391 | 174 891 | 15 | 14 272 | 14 287 | 2 415 | 15 609 | 18 024 | 3 900 | 174 728 | 178 628 |
43807 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
45115 | 16 412 | 0 | 16 412 | 16 924 | 0 | 16 924 | 512 | 0 | 512 | 0 | 0 | 0 |
45215 | 179 440 | 0 | 179 440 | 38 254 | 0 | 38 254 | 66 026 | 0 | 66 026 | 207 212 | 0 | 207 212 |
45415 | 57 826 | 0 | 57 826 | 8 358 | 0 | 8 358 | 2 848 | 0 | 2 848 | 52 316 | 0 | 52 316 |
45515 | 65 799 | 0 | 65 799 | 5 473 | 0 | 5 473 | 10 961 | 0 | 10 961 | 71 287 | 0 | 71 287 |
45818 | 139 915 | 0 | 139 915 | 23 964 | 0 | 23 964 | 37 033 | 0 | 37 033 | 152 984 | 0 | 152 984 |
45918 | 3 990 | 0 | 3 990 | 218 | 0 | 218 | 263 | 0 | 263 | 4 035 | 0 | 4 035 |
47403 | 0 | 0 | 0 | 26 079 380 | 0 | 26 079 380 | 26 079 380 | 0 | 26 079 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 184 688 | 5 659 101 | 11 843 789 | 6 184 688 | 5 659 101 | 11 843 789 | 0 | 0 | 0 |
47411 | 1 384 | 2 296 | 3 680 | 1 006 | 2 328 | 3 334 | 1 550 | 2 562 | 4 112 | 1 928 | 2 530 | 4 458 |
47416 | 14 552 | 7 | 14 559 | 34 816 153 | 958 262 | 35 774 415 | 34 801 980 | 958 410 | 35 760 390 | 379 | 155 | 534 |
47422 | 1 452 | 21 | 1 473 | 39 821 | 2 | 39 823 | 39 729 | 2 | 39 731 | 1 360 | 21 | 1 381 |
47425 | 56 450 | 0 | 56 450 | 18 215 | 0 | 18 215 | 16 455 | 0 | 16 455 | 54 690 | 0 | 54 690 |
47426 | 39 094 | 25 108 | 64 202 | 50 007 | 3 093 | 53 100 | 58 674 | 13 720 | 72 394 | 47 761 | 35 735 | 83 496 |
50120 | 169 | 0 | 169 | 27 | 0 | 27 | 67 | 0 | 67 | 209 | 0 | 209 |
50220 | 3 747 | 0 | 3 747 | 1 117 | 0 | 1 117 | 9 366 | 0 | 9 366 | 11 996 | 0 | 11 996 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 19 605 | 0 | 19 605 | 19 635 | 0 | 19 635 | 1 237 | 0 | 1 237 | 1 207 | 0 | 1 207 |
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 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 928 | 0 | 928 | 10 146 | 0 | 10 146 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 7 716 | 0 | 7 716 | 7 716 | 0 | 7 716 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 26 928 | 0 | 26 928 | 26 928 | 0 | 26 928 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 292 | 0 | 292 | 285 | 0 | 285 | 0 | 0 | 0 |
60309 | 401 | 0 | 401 | 29 | 0 | 29 | 364 | 0 | 364 | 736 | 0 | 736 |
60311 | 64 | 0 | 64 | 2 093 | 0 | 2 093 | 2 040 | 0 | 2 040 | 11 | 0 | 11 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
60324 | 937 | 0 | 937 | 368 | 0 | 368 | 750 | 0 | 750 | 1 319 | 0 | 1 319 |
60601 | 20 677 | 0 | 20 677 | 89 | 0 | 89 | 870 | 0 | 870 | 21 458 | 0 | 21 458 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
61301 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 1 198 595 | 0 | 1 198 595 | 698 | 0 | 698 | 399 576 | 0 | 399 576 | 1 597 473 | 0 | 1 597 473 |
70602 | 31 644 | 0 | 31 644 | 9 281 | 0 | 9 281 | 22 | 0 | 22 | 22 385 | 0 | 22 385 |
70603 | 1 957 882 | 0 | 1 957 882 | 1 | 0 | 1 | 1 177 872 | 0 | 1 177 872 | 3 135 753 | 0 | 3 135 753 |
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 | 166 362 | 0 | 166 362 | 19 001 | 0 | 19 001 | 2 251 | 0 | 2 251 | 183 112 | 0 | 183 112 |
90902 | 33 475 | 11 | 33 486 | 63 775 | 1 | 63 776 | 31 631 | 1 | 31 632 | 65 619 | 11 | 65 630 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 9 479 | 9 479 | 0 | 9 479 | 9 479 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 9 883 | 9 883 | 0 | 7 283 | 7 283 | 0 | 2 600 | 2 600 |
91411 | 48 321 | 51 902 | 100 223 | 0 | 74 655 | 74 655 | 48 321 | 5 826 | 54 147 | 0 | 120 731 | 120 731 |
91412 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
91414 | 11 942 203 | 1 144 589 | 13 086 792 | 934 664 | 119 932 | 1 054 596 | 400 874 | 93 830 | 494 704 | 12 475 993 | 1 170 691 | 13 646 684 |
91604 | 22 807 | 0 | 22 807 | 5 777 | 0 | 5 777 | 8 108 | 0 | 8 108 | 20 476 | 0 | 20 476 |
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 | 11 437 905 | 0 | 11 437 905 | 11 840 855 | 0 | 11 840 855 | 13 264 715 | 0 | 13 264 715 | 10 014 045 | 0 | 10 014 045 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 36 444 | 0 | 36 444 | 36 444 | 0 | 36 444 | 0 | 0 | 0 |
91311 | 236 241 | 0 | 236 241 | 0 | 0 | 0 | 0 | 0 | 0 | 236 241 | 0 | 236 241 |
91312 | 7 504 323 | 151 893 | 7 656 216 | 728 588 | 12 261 | 740 849 | 658 582 | 8 060 | 666 642 | 7 434 317 | 147 692 | 7 582 009 |
91314 | 2 035 882 | 0 | 2 035 882 | 11 705 105 | 0 | 11 705 105 | 10 798 320 | 0 | 10 798 320 | 1 129 097 | 0 | 1 129 097 |
91315 | 65 200 | 0 | 65 200 | 0 | 0 | 0 | 0 | 0 | 0 | 65 200 | 0 | 65 200 |
91316 | 189 093 | 0 | 189 093 | 73 193 | 0 | 73 193 | 109 491 | 0 | 109 491 | 225 391 | 0 | 225 391 |
91317 | 1 043 044 | 136 285 | 1 179 329 | 698 123 | 11 002 | 709 125 | 221 010 | 7 296 | 228 306 | 565 931 | 132 579 | 698 510 |
91507 | 75 886 | 0 | 75 886 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 77 539 | 0 | 77 539 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 13 814 122 | 0 | 13 814 122 | 595 642 | 0 | 595 642 | 1 225 205 | 0 | 1 225 205 | 14 443 685 | 0 | 14 443 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 332 094 | 1 493 920 | 1 826 014 | 332 094 | 1 493 920 | 1 826 014 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 722 | 0 | 25 722 | 25 722 | 0 | 25 722 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 495 611 | 330 380 | 1 825 991 | 1 495 611 | 330 380 | 1 825 991 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 085 | 0 | 9 085 | 9 085 | 0 | 9 085 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 16,0000 | 0 | 0 | 50,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 100 711 440,0000 | 0 | 0 | 12 924 241,0000 | 0 | 0 | 14 260 595,0000 | 0 | 0 | 99 375 086,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 802 694,0000 | 0 | 0 | 3 219 700,0000 | 0 | 0 | 2 932 020,0000 | 0 | 0 | 97 515 014,0000 |
98050 | 0 | 0 | 2 252 606,0000 | 0 | 0 | 11 180 945,0000 | 0 | 0 | 10 113 423,0000 | 0 | 0 | 1 185 084,0000 |
98070 | 0 | 0 | 656 189,0000 | 0 | 0 | 121 188,0000 | 0 | 0 | 140 002,0000 | 0 | 0 | 675 003,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 503,0000 | 0 | 0 | 2 503,0000 | 0 | 0 | 0,0000 |
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