Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 106 974 | 30 875 | 137 849 | 441 217 | 62 520 | 503 737 | 467 540 | 54 361 | 521 901 | 80 651 | 39 034 | 119 685 |
20208 | 23 787 | 0 | 23 787 | 49 274 | 0 | 49 274 | 49 277 | 0 | 49 277 | 23 784 | 0 | 23 784 |
20209 | 0 | 0 | 0 | 144 115 | 5 616 | 149 731 | 144 115 | 5 616 | 149 731 | 0 | 0 | 0 |
30102 | 820 789 | 0 | 820 789 | 42 041 545 | 0 | 42 041 545 | 42 052 878 | 0 | 42 052 878 | 809 456 | 0 | 809 456 |
30110 | 2 611 | 6 222 | 8 833 | 4 289 | 1 514 | 5 803 | 5 255 | 1 468 | 6 723 | 1 645 | 6 268 | 7 913 |
30114 | 0 | 1 480 492 | 1 480 492 | 0 | 19 097 897 | 19 097 897 | 0 | 19 668 659 | 19 668 659 | 0 | 909 730 | 909 730 |
30202 | 79 153 | 0 | 79 153 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 75 332 | 0 | 75 332 |
30204 | 77 007 | 0 | 77 007 | 0 | 0 | 0 | 28 579 | 0 | 28 579 | 48 428 | 0 | 48 428 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30213 | 3 514 | 722 | 4 236 | 6 935 | 51 | 6 986 | 7 360 | 33 | 7 393 | 3 089 | 740 | 3 829 |
30219 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30233 | 451 | 0 | 451 | 40 104 | 487 | 40 591 | 39 287 | 487 | 39 774 | 1 268 | 0 | 1 268 |
30302 | 1 216 194 | 40 690 | 1 256 884 | 1 334 233 | 8 437 | 1 342 670 | 1 126 064 | 6 880 | 1 132 944 | 1 424 363 | 42 247 | 1 466 610 |
30306 | 76 000 | 0 | 76 000 | 2 814 000 | 0 | 2 814 000 | 2 847 000 | 0 | 2 847 000 | 43 000 | 0 | 43 000 |
30402 | 6 764 | 2 368 | 9 132 | 6 813 499 | 166 | 6 813 665 | 6 816 813 | 97 | 6 816 910 | 3 450 | 2 437 | 5 887 |
30404 | 0 | 0 | 0 | 16 864 016 | 0 | 16 864 016 | 16 864 016 | 0 | 16 864 016 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 865 517 | 0 | 13 865 517 | 13 865 517 | 0 | 13 865 517 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 420 000 | 0 | 420 000 | 4 183 000 | 0 | 4 183 000 | 4 603 000 | 0 | 4 603 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 880 000 | 0 | 880 000 | 225 000 | 0 | 225 000 |
32102 | 0 | 0 | 0 | 0 | 5 338 263 | 5 338 263 | 0 | 5 338 263 | 5 338 263 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 964 258 | 1 964 258 | 0 | 1 163 923 | 1 163 923 | 0 | 800 335 | 800 335 |
32201 | 0 | 1 307 | 1 307 | 0 | 96 | 96 | 0 | 79 | 79 | 0 | 1 324 | 1 324 |
32202 | 428 480 | 0 | 428 480 | 7 542 415 | 0 | 7 542 415 | 7 970 895 | 0 | 7 970 895 | 0 | 0 | 0 |
32203 | 251 876 | 0 | 251 876 | 3 184 636 | 0 | 3 184 636 | 2 314 944 | 0 | 2 314 944 | 1 121 568 | 0 | 1 121 568 |
32204 | 0 | 0 | 0 | 300 112 | 0 | 300 112 | 0 | 0 | 0 | 300 112 | 0 | 300 112 |
45107 | 83 638 | 23 741 | 107 379 | 0 | 2 443 | 2 443 | 4 842 | 1 522 | 6 364 | 78 796 | 24 662 | 103 458 |
45108 | 233 218 | 0 | 233 218 | 0 | 0 | 0 | 14 507 | 0 | 14 507 | 218 711 | 0 | 218 711 |
45201 | 49 494 | 0 | 49 494 | 98 379 | 0 | 98 379 | 114 069 | 0 | 114 069 | 33 804 | 0 | 33 804 |
45204 | 160 760 | 0 | 160 760 | 6 000 | 0 | 6 000 | 1 600 | 0 | 1 600 | 165 160 | 0 | 165 160 |
45205 | 227 394 | 0 | 227 394 | 63 250 | 0 | 63 250 | 36 545 | 0 | 36 545 | 254 099 | 0 | 254 099 |
45206 | 2 891 476 | 401 320 | 3 292 796 | 308 242 | 29 175 | 337 417 | 101 586 | 24 171 | 125 757 | 3 098 132 | 406 324 | 3 504 456 |
45207 | 2 190 631 | 361 796 | 2 552 427 | 182 442 | 26 301 | 208 743 | 65 973 | 21 790 | 87 763 | 2 307 100 | 366 307 | 2 673 407 |
45208 | 387 457 | 0 | 387 457 | 32 000 | 0 | 32 000 | 1 554 | 0 | 1 554 | 417 903 | 0 | 417 903 |
45308 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 70 | 0 | 70 | 4 130 | 0 | 4 130 |
45401 | 19 505 | 0 | 19 505 | 27 139 | 0 | 27 139 | 24 341 | 0 | 24 341 | 22 303 | 0 | 22 303 |
45405 | 150 | 0 | 150 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 97 | 0 | 97 | 9 903 | 0 | 9 903 |
45407 | 344 155 | 0 | 344 155 | 57 210 | 0 | 57 210 | 41 921 | 0 | 41 921 | 359 444 | 0 | 359 444 |
45408 | 92 989 | 0 | 92 989 | 23 800 | 0 | 23 800 | 2 919 | 0 | 2 919 | 113 870 | 0 | 113 870 |
45504 | 288 | 0 | 288 | 0 | 0 | 0 | 223 | 0 | 223 | 65 | 0 | 65 |
45505 | 23 687 | 0 | 23 687 | 5 296 | 0 | 5 296 | 6 273 | 0 | 6 273 | 22 710 | 0 | 22 710 |
45506 | 454 677 | 5 294 | 459 971 | 84 625 | 385 | 85 010 | 20 344 | 329 | 20 673 | 518 958 | 5 350 | 524 308 |
45507 | 2 113 051 | 3 978 | 2 117 029 | 356 077 | 289 | 356 366 | 52 628 | 246 | 52 874 | 2 416 500 | 4 021 | 2 420 521 |
45509 | 9 186 | 0 | 9 186 | 7 680 | 0 | 7 680 | 7 408 | 0 | 7 408 | 9 458 | 0 | 9 458 |
45811 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45812 | 57 122 | 0 | 57 122 | 7 416 | 0 | 7 416 | 1 251 | 0 | 1 251 | 63 287 | 0 | 63 287 |
45814 | 79 819 | 0 | 79 819 | 1 709 | 0 | 1 709 | 1 610 | 0 | 1 610 | 79 918 | 0 | 79 918 |
45815 | 23 522 | 0 | 23 522 | 5 233 | 0 | 5 233 | 3 869 | 0 | 3 869 | 24 886 | 0 | 24 886 |
45911 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45912 | 671 | 0 | 671 | 1 632 | 0 | 1 632 | 343 | 0 | 343 | 1 960 | 0 | 1 960 |
45914 | 2 865 | 0 | 2 865 | 235 | 0 | 235 | 235 | 0 | 235 | 2 865 | 0 | 2 865 |
45915 | 3 411 | 0 | 3 411 | 4 244 | 0 | 4 244 | 3 869 | 0 | 3 869 | 3 786 | 0 | 3 786 |
47002 | 227 337 | 0 | 227 337 | 2 659 174 | 0 | 2 659 174 | 2 710 854 | 0 | 2 710 854 | 175 657 | 0 | 175 657 |
47404 | 0 | 73 660 | 73 660 | 3 411 186 | 3 107 601 | 6 518 787 | 3 411 186 | 2 982 742 | 6 393 928 | 0 | 198 519 | 198 519 |
47408 | 0 | 0 | 0 | 4 829 904 | 4 450 597 | 9 280 501 | 4 829 904 | 4 450 597 | 9 280 501 | 0 | 0 | 0 |
47423 | 1 626 | 0 | 1 626 | 1 567 | 4 615 | 6 182 | 1 559 | 4 615 | 6 174 | 1 634 | 0 | 1 634 |
47427 | 52 370 | 3 569 | 55 939 | 126 282 | 7 761 | 134 043 | 114 099 | 7 463 | 121 562 | 64 553 | 3 867 | 68 420 |
50105 | 156 920 | 0 | 156 920 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 158 772 | 0 | 158 772 |
50106 | 429 431 | 0 | 429 431 | 115 980 | 0 | 115 980 | 2 742 | 0 | 2 742 | 542 669 | 0 | 542 669 |
50107 | 378 008 | 0 | 378 008 | 92 127 | 0 | 92 127 | 79 912 | 0 | 79 912 | 390 223 | 0 | 390 223 |
50121 | 31 584 | 0 | 31 584 | 3 525 | 0 | 3 525 | 1 294 | 0 | 1 294 | 33 815 | 0 | 33 815 |
50210 | 0 | 393 474 | 393 474 | 0 | 28 382 | 28 382 | 0 | 34 995 | 34 995 | 0 | 386 861 | 386 861 |
50211 | 0 | 339 296 | 339 296 | 0 | 26 584 | 26 584 | 0 | 26 953 | 26 953 | 0 | 338 927 | 338 927 |
50221 | 19 504 | 0 | 19 504 | 56 | 0 | 56 | 2 114 | 0 | 2 114 | 17 446 | 0 | 17 446 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 68 289 | 0 | 68 289 | 68 289 | 0 | 68 289 | 0 | 0 | 0 |
51404 | 42 632 | 78 354 | 120 986 | 74 | 2 863 | 2 937 | 42 706 | 81 217 | 123 923 | 0 | 0 | 0 |
51405 | 32 759 | 102 230 | 134 989 | 73 261 | 7 702 | 80 963 | 106 020 | 6 157 | 112 177 | 0 | 103 775 | 103 775 |
51406 | 0 | 56 619 | 56 619 | 0 | 86 996 | 86 996 | 0 | 3 537 | 3 537 | 0 | 140 078 | 140 078 |
52503 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 437 | 0 | 437 | 2 395 | 0 | 2 395 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 9 219 | 0 | 9 219 | 11 308 | 0 | 11 308 | 4 246 | 0 | 4 246 | 16 281 | 0 | 16 281 |
60306 | 10 | 0 | 10 | 8 459 | 0 | 8 459 | 8 469 | 0 | 8 469 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 369 | 0 | 369 | 398 | 0 | 398 | 42 | 0 | 42 |
60310 | 639 | 0 | 639 | 623 | 0 | 623 | 622 | 0 | 622 | 640 | 0 | 640 |
60312 | 7 978 | 0 | 7 978 | 22 945 | 0 | 22 945 | 14 611 | 0 | 14 611 | 16 312 | 0 | 16 312 |
60314 | 1 306 | 0 | 1 306 | 173 | 1 636 | 1 809 | 1 156 | 739 | 1 895 | 323 | 897 | 1 220 |
60323 | 3 966 | 0 | 3 966 | 570 | 0 | 570 | 668 | 0 | 668 | 3 868 | 0 | 3 868 |
60401 | 73 047 | 0 | 73 047 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 74 274 | 0 | 74 274 |
60701 | 10 791 | 0 | 10 791 | 1 792 | 0 | 1 792 | 1 227 | 0 | 1 227 | 11 356 | 0 | 11 356 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 547 | 0 | 547 | 180 | 0 | 180 | 268 | 0 | 268 | 459 | 0 | 459 |
61008 | 1 026 | 0 | 1 026 | 682 | 0 | 682 | 683 | 0 | 683 | 1 025 | 0 | 1 025 |
61009 | 2 372 | 0 | 2 372 | 922 | 0 | 922 | 700 | 0 | 700 | 2 594 | 0 | 2 594 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61210 | 0 | 0 | 0 | 295 017 | 0 | 295 017 | 295 017 | 0 | 295 017 | 0 | 0 | 0 |
61403 | 17 509 | 0 | 17 509 | 2 089 | 0 | 2 089 | 1 592 | 0 | 1 592 | 18 006 | 0 | 18 006 |
70606 | 3 259 341 | 0 | 3 259 341 | 277 161 | 0 | 277 161 | 982 | 0 | 982 | 3 535 520 | 0 | 3 535 520 |
70607 | 12 432 | 0 | 12 432 | 2 956 | 0 | 2 956 | 2 196 | 0 | 2 196 | 13 192 | 0 | 13 192 |
70608 | 5 054 376 | 0 | 5 054 376 | 431 248 | 0 | 431 248 | 0 | 0 | 0 | 5 485 624 | 0 | 5 485 624 |
70611 | 41 374 | 0 | 41 374 | 4 018 | 0 | 4 018 | 10 622 | 0 | 10 622 | 34 770 | 0 | 34 770 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 0 | 0 | 0 | 0 | 0 | 0 | 925 013 | 0 | 925 013 |
10601 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
10603 | 19 504 | 0 | 19 504 | 2 114 | 0 | 2 114 | 56 | 0 | 56 | 17 446 | 0 | 17 446 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10801 | 767 596 | 0 | 767 596 | 0 | 0 | 0 | 0 | 0 | 0 | 767 596 | 0 | 767 596 |
30111 | 47 369 | 0 | 47 369 | 205 | 0 | 205 | 0 | 0 | 0 | 47 164 | 0 | 47 164 |
30220 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 47 499 | 0 | 47 499 | 47 658 | 0 | 47 658 | 159 | 0 | 159 |
30232 | 239 | 40 | 279 | 75 281 | 2 893 | 78 174 | 76 017 | 2 859 | 78 876 | 975 | 6 | 981 |
30301 | 1 216 194 | 40 690 | 1 256 884 | 1 126 064 | 6 880 | 1 132 944 | 1 334 233 | 8 437 | 1 342 670 | 1 424 363 | 42 247 | 1 466 610 |
30305 | 76 000 | 0 | 76 000 | 2 847 000 | 0 | 2 847 000 | 2 814 000 | 0 | 2 814 000 | 43 000 | 0 | 43 000 |
30408 | 0 | 0 | 0 | 13 055 206 | 0 | 13 055 206 | 13 055 206 | 0 | 13 055 206 | 0 | 0 | 0 |
30601 | 1 275 | 0 | 1 275 | 3 339 | 0 | 3 339 | 2 647 | 0 | 2 647 | 583 | 0 | 583 |
31204 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 369 000 | 0 | 369 000 |
31302 | 0 | 0 | 0 | 284 000 | 166 354 | 450 354 | 284 000 | 166 354 | 450 354 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 61 594 | 61 594 | 0 | 61 594 | 61 594 | 0 | 0 | 0 |
31308 | 84 549 | 0 | 84 549 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 78 652 | 0 | 78 652 |
31502 | 0 | 0 | 0 | 40 110 | 0 | 40 110 | 40 110 | 0 | 40 110 | 0 | 0 | 0 |
32211 | 19 074 | 0 | 19 074 | 70 753 | 0 | 70 753 | 59 989 | 0 | 59 989 | 8 310 | 0 | 8 310 |
40602 | 74 | 0 | 74 | 1 007 | 0 | 1 007 | 933 | 0 | 933 | 0 | 0 | 0 |
40701 | 364 446 | 2 977 | 367 423 | 4 622 968 | 1 848 | 4 624 816 | 4 969 549 | 63 449 | 5 032 998 | 711 027 | 64 578 | 775 605 |
40702 | 2 625 280 | 1 867 297 | 4 492 577 | 42 745 988 | 12 781 455 | 55 527 443 | 42 018 510 | 14 116 332 | 56 134 842 | 1 897 802 | 3 202 174 | 5 099 976 |
40703 | 2 863 | 0 | 2 863 | 4 359 | 0 | 4 359 | 4 009 | 0 | 4 009 | 2 513 | 0 | 2 513 |
40802 | 41 408 | 0 | 41 408 | 297 668 | 0 | 297 668 | 273 022 | 0 | 273 022 | 16 762 | 0 | 16 762 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 698 | 383 059 | 388 757 | 17 574 | 184 542 | 202 116 | 15 454 | 133 032 | 148 486 | 3 578 | 331 549 | 335 127 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 98 827 | 115 176 | 214 003 | 1 358 188 | 1 261 711 | 2 619 899 | 1 364 411 | 1 265 488 | 2 629 899 | 105 050 | 118 953 | 224 003 |
40820 | 237 | 0 | 237 | 1 391 | 125 140 | 126 531 | 1 915 | 125 140 | 127 055 | 761 | 0 | 761 |
40911 | 3 800 | 0 | 3 800 | 90 308 | 0 | 90 308 | 90 579 | 0 | 90 579 | 4 071 | 0 | 4 071 |
41905 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
41906 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42002 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 52 360 | 0 | 52 360 | 0 | 0 | 0 | 0 | 0 | 0 | 52 360 | 0 | 52 360 |
42005 | 570 200 | 43 476 | 613 676 | 0 | 2 619 | 2 619 | 26 000 | 3 161 | 29 161 | 596 200 | 44 018 | 640 218 |
42006 | 161 700 | 0 | 161 700 | 0 | 0 | 0 | 0 | 0 | 0 | 161 700 | 0 | 161 700 |
42007 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
42102 | 958 500 | 0 | 958 500 | 7 212 630 | 0 | 7 212 630 | 7 562 130 | 0 | 7 562 130 | 1 308 000 | 0 | 1 308 000 |
42103 | 97 000 | 0 | 97 000 | 66 000 | 0 | 66 000 | 82 200 | 0 | 82 200 | 113 200 | 0 | 113 200 |
42104 | 72 030 | 0 | 72 030 | 0 | 0 | 0 | 104 600 | 0 | 104 600 | 176 630 | 0 | 176 630 |
42105 | 274 275 | 0 | 274 275 | 27 000 | 0 | 27 000 | 304 400 | 0 | 304 400 | 551 675 | 0 | 551 675 |
42106 | 3 394 000 | 0 | 3 394 000 | 1 300 000 | 0 | 1 300 000 | 1 251 500 | 0 | 1 251 500 | 3 345 500 | 0 | 3 345 500 |
42205 | 54 260 | 0 | 54 260 | 0 | 0 | 0 | 0 | 0 | 0 | 54 260 | 0 | 54 260 |
42206 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
42301 | 16 802 | 2 | 16 804 | 22 599 | 0 | 22 599 | 17 727 | 0 | 17 727 | 11 930 | 2 | 11 932 |
42304 | 1 046 | 0 | 1 046 | 400 | 0 | 400 | 938 | 0 | 938 | 1 584 | 0 | 1 584 |
42305 | 293 671 | 44 000 | 337 671 | 17 752 | 6 403 | 24 155 | 23 950 | 3 995 | 27 945 | 299 869 | 41 592 | 341 461 |
42306 | 399 451 | 587 044 | 986 495 | 655 682 | 670 210 | 1 325 892 | 659 470 | 677 475 | 1 336 945 | 403 239 | 594 309 | 997 548 |
42309 | 24 436 | 0 | 24 436 | 46 | 0 | 46 | 0 | 0 | 0 | 24 390 | 0 | 24 390 |
42502 | 0 | 0 | 0 | 0 | 731 | 731 | 0 | 13 044 | 13 044 | 0 | 12 313 | 12 313 |
42503 | 0 | 0 | 0 | 0 | 38 481 | 38 481 | 0 | 38 481 | 38 481 | 0 | 0 | 0 |
42504 | 0 | 18 242 | 18 242 | 0 | 18 473 | 18 473 | 0 | 231 | 231 | 0 | 0 | 0 |
42505 | 0 | 42 564 | 42 564 | 0 | 43 103 | 43 103 | 0 | 539 | 539 | 0 | 0 | 0 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 1 277 | 15 504 | 16 781 | 0 | 937 | 937 | 0 | 1 204 | 1 204 | 1 277 | 15 771 | 17 048 |
42606 | 12 498 | 210 070 | 222 568 | 78 | 130 703 | 130 781 | 348 | 18 228 | 18 576 | 12 768 | 97 595 | 110 363 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45215 | 231 323 | 0 | 231 323 | 8 304 | 0 | 8 304 | 42 034 | 0 | 42 034 | 265 053 | 0 | 265 053 |
45315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 53 645 | 0 | 53 645 | 8 150 | 0 | 8 150 | 3 688 | 0 | 3 688 | 49 183 | 0 | 49 183 |
45515 | 80 047 | 0 | 80 047 | 12 227 | 0 | 12 227 | 18 088 | 0 | 18 088 | 85 908 | 0 | 85 908 |
45818 | 171 228 | 0 | 171 228 | 2 133 | 0 | 2 133 | 4 483 | 0 | 4 483 | 173 578 | 0 | 173 578 |
45918 | 4 832 | 0 | 4 832 | 300 | 0 | 300 | 602 | 0 | 602 | 5 134 | 0 | 5 134 |
47008 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 232 | 0 | 232 | 232 | 0 | 232 |
47403 | 0 | 0 | 0 | 28 976 093 | 0 | 28 976 093 | 28 976 093 | 0 | 28 976 093 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 796 763 | 4 472 111 | 9 268 874 | 4 796 963 | 4 472 111 | 9 269 074 | 200 | 0 | 200 |
47409 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 1 724 | 1 724 | 0 | 1 676 | 1 676 |
47411 | 7 521 | 2 470 | 9 991 | 2 951 | 2 476 | 5 427 | 5 177 | 2 153 | 7 330 | 9 747 | 2 147 | 11 894 |
47416 | 334 | 180 770 | 181 104 | 1 169 517 | 183 510 | 1 353 027 | 1 173 815 | 2 740 | 1 176 555 | 4 632 | 0 | 4 632 |
47422 | 1 394 | 23 | 1 417 | 19 | 2 | 21 | 19 | 2 | 21 | 1 394 | 23 | 1 417 |
47425 | 34 369 | 0 | 34 369 | 7 123 | 0 | 7 123 | 23 903 | 0 | 23 903 | 51 149 | 0 | 51 149 |
47426 | 55 222 | 7 495 | 62 717 | 24 169 | 7 339 | 31 508 | 34 302 | 2 242 | 36 544 | 65 355 | 2 398 | 67 753 |
50120 | 204 | 0 | 204 | 106 | 0 | 106 | 849 | 0 | 849 | 947 | 0 | 947 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 1 350 | 0 | 1 350 | 731 | 0 | 731 | 782 | 0 | 782 | 1 401 | 0 | 1 401 |
52104 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 0 | 0 | 0 | 55 400 | 0 | 55 400 |
52301 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52304 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
52305 | 40 686 | 0 | 40 686 | 0 | 0 | 0 | 0 | 0 | 0 | 40 686 | 0 | 40 686 |
52306 | 106 715 | 0 | 106 715 | 0 | 0 | 0 | 0 | 0 | 0 | 106 715 | 0 | 106 715 |
52307 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
52501 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 795 | 0 | 795 | 10 430 | 0 | 10 430 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 1 470 | 0 | 1 470 | 12 998 | 0 | 12 998 | 11 959 | 0 | 11 959 | 431 | 0 | 431 |
60305 | 0 | 0 | 0 | 30 803 | 0 | 30 803 | 30 803 | 0 | 30 803 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 170 | 0 | 170 | 185 | 0 | 185 | 16 | 0 | 16 |
60309 | 50 | 0 | 50 | 68 | 0 | 68 | 524 | 0 | 524 | 506 | 0 | 506 |
60311 | 84 | 0 | 84 | 1 228 | 0 | 1 228 | 1 287 | 0 | 1 287 | 143 | 0 | 143 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 1 720 | 0 | 1 720 | 1 723 | 0 | 1 723 | 6 | 0 | 6 |
60324 | 1 908 | 0 | 1 908 | 37 | 0 | 37 | 90 | 0 | 90 | 1 961 | 0 | 1 961 |
60601 | 24 937 | 0 | 24 937 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 25 964 | 0 | 25 964 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 |
61301 | 0 | 0 | 0 | 632 | 0 | 632 | 633 | 0 | 633 | 1 | 0 | 1 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 3 474 891 | 0 | 3 474 891 | 2 115 | 0 | 2 115 | 303 654 | 0 | 303 654 | 3 776 430 | 0 | 3 776 430 |
70602 | 27 386 | 0 | 27 386 | 1 746 | 0 | 1 746 | 3 994 | 0 | 3 994 | 29 634 | 0 | 29 634 |
70603 | 5 031 943 | 0 | 5 031 943 | 0 | 0 | 0 | 421 016 | 0 | 421 016 | 5 452 959 | 0 | 5 452 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 219 588 | 0 | 219 588 | 0 | 0 | 0 | 0 | 0 | 0 | 219 588 | 0 | 219 588 |
90901 | 164 643 | 0 | 164 643 | 8 900 | 0 | 8 900 | 145 | 0 | 145 | 173 398 | 0 | 173 398 |
90902 | 88 140 | 11 | 88 151 | 117 438 | 1 | 117 439 | 84 113 | 1 | 84 114 | 121 465 | 11 | 121 476 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 134 973 | 134 973 | 0 | 13 138 | 13 138 | 0 | 4 864 | 4 864 | 0 | 143 247 | 143 247 |
91412 | 130 000 | 0 | 130 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 372 000 | 0 | 372 000 |
91414 | 17 842 993 | 869 995 | 18 712 988 | 1 867 972 | 180 179 | 2 048 151 | 480 644 | 54 511 | 535 155 | 19 230 321 | 995 663 | 20 225 984 |
91604 | 26 561 | 0 | 26 561 | 4 268 | 0 | 4 268 | 1 805 | 0 | 1 805 | 29 024 | 0 | 29 024 |
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 | 5 834 | 0 | 5 834 | 0 | 0 | 0 |
91802 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 253 | 0 | 253 | 13 011 | 0 | 13 011 |
91803 | 446 | 0 | 446 | 1 | 0 | 1 | 442 | 0 | 442 | 5 | 0 | 5 |
99998 | 11 261 772 | 0 | 11 261 772 | 16 667 557 | 0 | 16 667 557 | 15 177 955 | 0 | 15 177 955 | 12 751 374 | 0 | 12 751 374 |
Пассив | ||||||||||||
91311 | 199 588 | 0 | 199 588 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 215 588 | 0 | 215 588 |
91312 | 8 907 108 | 0 | 8 907 108 | 85 065 | 0 | 85 065 | 803 312 | 0 | 803 312 | 9 625 355 | 0 | 9 625 355 |
91314 | 1 006 254 | 0 | 1 006 254 | 14 281 058 | 0 | 14 281 058 | 15 036 016 | 0 | 15 036 016 | 1 761 212 | 0 | 1 761 212 |
91315 | 75 200 | 0 | 75 200 | 0 | 65 | 65 | 0 | 7 527 | 7 527 | 75 200 | 7 462 | 82 662 |
91316 | 165 787 | 0 | 165 787 | 305 090 | 0 | 305 090 | 304 310 | 0 | 304 310 | 165 007 | 0 | 165 007 |
91317 | 822 162 | 1 403 | 823 565 | 506 599 | 72 | 506 671 | 497 207 | 107 | 497 314 | 812 770 | 1 438 | 814 208 |
91507 | 84 212 | 0 | 84 212 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 87 291 | 0 | 87 291 |
91508 | 58 | 0 | 58 | 7 | 0 | 7 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 19 498 117 | 0 | 19 498 117 | 632 614 | 0 | 632 614 | 2 433 899 | 0 | 2 433 899 | 21 299 402 | 0 | 21 299 402 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 152 015 | 152 015 | 254 227 | 4 194 889 | 4 449 116 | 254 227 | 3 550 263 | 3 804 490 | 0 | 796 641 | 796 641 |
93801 | 0 | 0 | 0 | 208 317 | 0 | 208 317 | 208 317 | 0 | 208 317 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 152 015 | 0 | 152 015 | 3 732 453 | 254 065 | 3 986 518 | 4 373 449 | 254 065 | 4 627 514 | 793 011 | 0 | 793 011 |
96801 | 0 | 0 | 0 | 9 610 | 0 | 9 610 | 13 240 | 0 | 13 240 | 3 630 | 0 | 3 630 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 28,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 96 545 219,0000 | 0 | 0 | 15 889 712,0000 | 0 | 0 | 13 873 903,0000 | 0 | 0 | 98 561 028,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 94 579 559,0000 | 0 | 0 | 11 500,0000 | 0 | 0 | 1 165 377,0000 | 0 | 0 | 95 733 436,0000 |
98050 | 0 | 0 | 1 306 675,0000 | 0 | 0 | 13 904 431,0000 | 0 | 0 | 14 766 350,0000 | 0 | 0 | 2 168 594,0000 |
98070 | 0 | 0 | 659 003,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 659 003,0000 |
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