Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 810 | 0 | 810 | 630 | 0 | 630 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
20202 | 77 488 | 39 416 | 116 904 | 703 250 | 212 903 | 916 153 | 672 805 | 218 850 | 891 655 | 107 933 | 33 469 | 141 402 |
20208 | 41 883 | 0 | 41 883 | 42 185 | 0 | 42 185 | 62 317 | 0 | 62 317 | 21 751 | 0 | 21 751 |
20209 | 0 | 0 | 0 | 199 005 | 27 005 | 226 010 | 199 005 | 27 005 | 226 010 | 0 | 0 | 0 |
30102 | 1 541 133 | 0 | 1 541 133 | 40 775 824 | 0 | 40 775 824 | 41 584 512 | 0 | 41 584 512 | 732 445 | 0 | 732 445 |
30110 | 10 640 | 10 686 | 21 326 | 1 | 178 | 179 | 8 423 | 4 254 | 12 677 | 2 218 | 6 610 | 8 828 |
30114 | 0 | 2 030 892 | 2 030 892 | 0 | 17 748 874 | 17 748 874 | 0 | 17 408 338 | 17 408 338 | 0 | 2 371 428 | 2 371 428 |
30202 | 77 744 | 0 | 77 744 | 13 690 | 0 | 13 690 | 0 | 0 | 0 | 91 434 | 0 | 91 434 |
30204 | 61 247 | 0 | 61 247 | 0 | 0 | 0 | 13 107 | 0 | 13 107 | 48 140 | 0 | 48 140 |
30210 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
30213 | 5 878 | 712 | 6 590 | 7 313 | 23 | 7 336 | 10 087 | 27 | 10 114 | 3 104 | 708 | 3 812 |
30219 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 422 | 0 | 422 | 28 321 | 360 | 28 681 | 28 010 | 360 | 28 370 | 733 | 0 | 733 |
30302 | 1 496 953 | 77 192 | 1 574 145 | 1 067 517 | 131 789 | 1 199 306 | 1 018 174 | 64 824 | 1 082 998 | 1 546 296 | 144 157 | 1 690 453 |
30306 | 50 000 | 0 | 50 000 | 1 808 000 | 0 | 1 808 000 | 1 661 000 | 0 | 1 661 000 | 197 000 | 0 | 197 000 |
30402 | 0 | 2 323 | 2 323 | 2 688 600 | 84 | 2 688 684 | 2 680 902 | 83 | 2 680 985 | 7 698 | 2 324 | 10 022 |
30404 | 0 | 0 | 0 | 3 740 300 | 0 | 3 740 300 | 3 740 300 | 0 | 3 740 300 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 641 701 | 0 | 2 641 701 | 2 641 701 | 0 | 2 641 701 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 4 600 000 | 0 | 4 600 000 | 2 000 000 | 0 | 2 000 000 |
31903 | 0 | 0 | 0 | 10 680 000 | 0 | 10 680 000 | 5 630 000 | 0 | 5 630 000 | 5 050 000 | 0 | 5 050 000 |
32002 | 0 | 0 | 0 | 760 000 | 334 387 | 1 094 387 | 760 000 | 334 387 | 1 094 387 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 418 078 | 4 418 078 | 0 | 4 418 078 | 4 418 078 | 0 | 0 | 0 |
32201 | 0 | 1 311 | 1 311 | 0 | 24 | 24 | 0 | 59 | 59 | 0 | 1 276 | 1 276 |
32202 | 0 | 0 | 0 | 481 606 | 0 | 481 606 | 481 606 | 0 | 481 606 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 343 715 | 0 | 1 343 715 | 829 490 | 0 | 829 490 | 514 225 | 0 | 514 225 |
32204 | 744 790 | 0 | 744 790 | 0 | 0 | 0 | 744 790 | 0 | 744 790 | 0 | 0 | 0 |
45107 | 94 636 | 27 997 | 122 633 | 0 | 800 | 800 | 5 478 | 1 539 | 7 017 | 89 158 | 27 258 | 116 416 |
45108 | 190 247 | 0 | 190 247 | 0 | 0 | 0 | 12 403 | 0 | 12 403 | 177 844 | 0 | 177 844 |
45201 | 41 969 | 0 | 41 969 | 86 485 | 0 | 86 485 | 86 229 | 0 | 86 229 | 42 225 | 0 | 42 225 |
45204 | 4 350 | 0 | 4 350 | 2 000 | 0 | 2 000 | 3 350 | 0 | 3 350 | 3 000 | 0 | 3 000 |
45205 | 135 516 | 0 | 135 516 | 17 200 | 0 | 17 200 | 12 303 | 0 | 12 303 | 140 413 | 0 | 140 413 |
45206 | 3 702 548 | 547 494 | 4 250 042 | 307 025 | 13 362 | 320 387 | 20 527 | 22 898 | 43 425 | 3 989 046 | 537 958 | 4 527 004 |
45207 | 2 588 462 | 0 | 2 588 462 | 6 136 | 0 | 6 136 | 51 048 | 0 | 51 048 | 2 543 550 | 0 | 2 543 550 |
45208 | 432 230 | 0 | 432 230 | 0 | 0 | 0 | 587 | 0 | 587 | 431 643 | 0 | 431 643 |
45308 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 15 | 0 | 15 | 3 920 | 0 | 3 920 |
45401 | 21 362 | 0 | 21 362 | 17 629 | 0 | 17 629 | 23 144 | 0 | 23 144 | 15 847 | 0 | 15 847 |
45405 | 5 500 | 0 | 5 500 | 1 250 | 0 | 1 250 | 5 000 | 0 | 5 000 | 1 750 | 0 | 1 750 |
45406 | 19 891 | 0 | 19 891 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 16 503 | 0 | 16 503 |
45407 | 346 911 | 0 | 346 911 | 13 000 | 0 | 13 000 | 13 897 | 0 | 13 897 | 346 014 | 0 | 346 014 |
45408 | 117 804 | 0 | 117 804 | 15 400 | 0 | 15 400 | 1 231 | 0 | 1 231 | 131 973 | 0 | 131 973 |
45503 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
45504 | 41 | 0 | 41 | 30 | 0 | 30 | 10 | 0 | 10 | 61 | 0 | 61 |
45505 | 28 859 | 0 | 28 859 | 2 172 | 0 | 2 172 | 3 176 | 0 | 3 176 | 27 855 | 0 | 27 855 |
45506 | 631 585 | 5 290 | 636 875 | 49 582 | 97 | 49 679 | 31 085 | 247 | 31 332 | 650 082 | 5 140 | 655 222 |
45507 | 2 877 644 | 2 024 | 2 879 668 | 232 546 | 37 | 232 583 | 68 027 | 109 | 68 136 | 3 042 163 | 1 952 | 3 044 115 |
45509 | 7 569 | 0 | 7 569 | 5 903 | 0 | 5 903 | 5 056 | 0 | 5 056 | 8 416 | 0 | 8 416 |
45811 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 145 | 0 | 145 | 13 355 | 0 | 13 355 |
45812 | 68 172 | 0 | 68 172 | 18 673 | 0 | 18 673 | 4 355 | 0 | 4 355 | 82 490 | 0 | 82 490 |
45814 | 33 992 | 0 | 33 992 | 1 014 | 0 | 1 014 | 10 570 | 0 | 10 570 | 24 436 | 0 | 24 436 |
45815 | 29 719 | 0 | 29 719 | 8 505 | 0 | 8 505 | 4 761 | 0 | 4 761 | 33 463 | 0 | 33 463 |
45911 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45912 | 1 095 | 0 | 1 095 | 564 | 0 | 564 | 376 | 0 | 376 | 1 283 | 0 | 1 283 |
45914 | 1 603 | 0 | 1 603 | 611 | 0 | 611 | 481 | 0 | 481 | 1 733 | 0 | 1 733 |
45915 | 4 947 | 40 | 4 987 | 8 116 | 40 | 8 156 | 6 029 | 40 | 6 069 | 7 034 | 40 | 7 074 |
47002 | 360 346 | 0 | 360 346 | 815 806 | 0 | 815 806 | 1 030 106 | 0 | 1 030 106 | 146 046 | 0 | 146 046 |
47404 | 0 | 0 | 0 | 96 699 | 230 719 | 327 418 | 96 699 | 190 340 | 287 039 | 0 | 40 379 | 40 379 |
47408 | 0 | 0 | 0 | 381 185 | 267 640 | 648 825 | 381 185 | 267 640 | 648 825 | 0 | 0 | 0 |
47423 | 3 796 | 0 | 3 796 | 62 013 | 39 193 | 101 206 | 60 609 | 39 193 | 99 802 | 5 200 | 0 | 5 200 |
47427 | 66 206 | 2 959 | 69 165 | 154 199 | 5 762 | 159 961 | 148 608 | 5 819 | 154 427 | 71 797 | 2 902 | 74 699 |
50105 | 136 585 | 0 | 136 585 | 1 309 | 0 | 1 309 | 100 963 | 0 | 100 963 | 36 931 | 0 | 36 931 |
50106 | 835 250 | 0 | 835 250 | 6 474 | 0 | 6 474 | 202 626 | 0 | 202 626 | 639 098 | 0 | 639 098 |
50107 | 638 163 | 0 | 638 163 | 6 103 | 0 | 6 103 | 189 339 | 0 | 189 339 | 454 927 | 0 | 454 927 |
50121 | 29 894 | 0 | 29 894 | 1 284 | 0 | 1 284 | 11 605 | 0 | 11 605 | 19 573 | 0 | 19 573 |
50210 | 0 | 368 626 | 368 626 | 0 | 16 919 | 16 919 | 0 | 12 279 | 12 279 | 0 | 373 266 | 373 266 |
50211 | 0 | 335 907 | 335 907 | 0 | 10 304 | 10 304 | 0 | 16 409 | 16 409 | 0 | 329 802 | 329 802 |
50221 | 15 242 | 0 | 15 242 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 12 123 | 0 | 12 123 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 217 918 | 103 273 | 321 191 | 82 813 | 70 579 | 153 392 | 120 320 | 4 885 | 125 205 | 180 411 | 168 967 | 349 378 |
51406 | 0 | 249 143 | 249 143 | 0 | 11 248 | 11 248 | 0 | 8 299 | 8 299 | 0 | 252 092 | 252 092 |
51506 | 9 381 | 0 | 9 381 | 0 | 0 | 0 | 9 381 | 0 | 9 381 | 0 | 0 | 0 |
51507 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
52503 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 414 | 0 | 414 | 1 044 | 0 | 1 044 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 10 608 | 0 | 10 608 | 606 | 0 | 606 | 2 686 | 0 | 2 686 | 8 528 | 0 | 8 528 |
60306 | 18 | 0 | 18 | 9 400 | 0 | 9 400 | 9 417 | 0 | 9 417 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 73 | 0 | 73 | 43 | 0 | 43 |
60310 | 215 | 0 | 215 | 1 158 | 0 | 1 158 | 923 | 0 | 923 | 450 | 0 | 450 |
60312 | 18 094 | 0 | 18 094 | 24 087 | 0 | 24 087 | 12 060 | 0 | 12 060 | 30 121 | 0 | 30 121 |
60314 | 0 | 906 | 906 | 172 | 0 | 172 | 115 | 0 | 115 | 57 | 906 | 963 |
60323 | 4 164 | 0 | 4 164 | 92 | 0 | 92 | 16 | 0 | 16 | 4 240 | 0 | 4 240 |
60401 | 80 001 | 0 | 80 001 | 1 017 | 0 | 1 017 | 490 | 0 | 490 | 80 528 | 0 | 80 528 |
60701 | 10 669 | 0 | 10 669 | 994 | 0 | 994 | 994 | 0 | 994 | 10 669 | 0 | 10 669 |
60901 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61002 | 191 | 0 | 191 | 43 | 0 | 43 | 2 | 0 | 2 | 232 | 0 | 232 |
61008 | 519 | 0 | 519 | 946 | 0 | 946 | 335 | 0 | 335 | 1 130 | 0 | 1 130 |
61009 | 828 | 0 | 828 | 1 264 | 0 | 1 264 | 650 | 0 | 650 | 1 442 | 0 | 1 442 |
61011 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 615 545 | 0 | 615 545 | 615 545 | 0 | 615 545 | 0 | 0 | 0 |
61403 | 20 581 | 0 | 20 581 | 457 | 0 | 457 | 2 597 | 0 | 2 597 | 18 441 | 0 | 18 441 |
70606 | 4 367 233 | 0 | 4 367 233 | 224 540 | 0 | 224 540 | 4 367 428 | 0 | 4 367 428 | 224 345 | 0 | 224 345 |
70607 | 15 462 | 0 | 15 462 | 13 081 | 0 | 13 081 | 15 462 | 0 | 15 462 | 13 081 | 0 | 13 081 |
70608 | 6 399 437 | 0 | 6 399 437 | 279 445 | 0 | 279 445 | 6 399 437 | 0 | 6 399 437 | 279 445 | 0 | 279 445 |
70611 | 40 311 | 0 | 40 311 | 2 766 | 0 | 2 766 | 40 311 | 0 | 40 311 | 2 766 | 0 | 2 766 |
70706 | 0 | 0 | 0 | 4 375 953 | 0 | 4 375 953 | 1 578 | 0 | 1 578 | 4 374 375 | 0 | 4 374 375 |
70707 | 0 | 0 | 0 | 15 462 | 0 | 15 462 | 0 | 0 | 0 | 15 462 | 0 | 15 462 |
70708 | 0 | 0 | 0 | 6 399 437 | 0 | 6 399 437 | 0 | 0 | 0 | 6 399 437 | 0 | 6 399 437 |
70711 | 0 | 0 | 0 | 40 311 | 0 | 40 311 | 0 | 0 | 0 | 40 311 | 0 | 40 311 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 65 423 | 0 | 65 423 | 65 423 | 0 | 65 423 | 925 013 | 0 | 925 013 |
10601 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
10603 | 15 242 | 0 | 15 242 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 12 123 | 0 | 12 123 |
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 |
30109 | 0 | 0 | 0 | 0 | 29 795 | 29 795 | 0 | 29 795 | 29 795 | 0 | 0 | 0 |
30111 | 43 162 | 0 | 43 162 | 35 486 | 0 | 35 486 | 133 053 | 0 | 133 053 | 140 729 | 0 | 140 729 |
30126 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 1 983 | 1 983 | 0 | 1 983 | 1 983 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 42 204 | 0 | 42 204 | 42 451 | 0 | 42 451 | 247 | 0 | 247 |
30226 | 11 | 0 | 11 | 32 | 0 | 32 | 31 | 0 | 31 | 10 | 0 | 10 |
30232 | 1 759 | 330 | 2 089 | 79 876 | 8 656 | 88 532 | 79 551 | 8 437 | 87 988 | 1 434 | 111 | 1 545 |
30301 | 1 496 953 | 77 192 | 1 574 145 | 1 018 278 | 64 824 | 1 083 102 | 1 067 621 | 131 789 | 1 199 410 | 1 546 296 | 144 157 | 1 690 453 |
30305 | 50 000 | 0 | 50 000 | 1 661 000 | 0 | 1 661 000 | 1 808 000 | 0 | 1 808 000 | 197 000 | 0 | 197 000 |
30408 | 0 | 0 | 0 | 3 583 500 | 0 | 3 583 500 | 3 583 500 | 0 | 3 583 500 | 0 | 0 | 0 |
30601 | 2 406 | 0 | 2 406 | 2 357 | 0 | 2 357 | 1 708 | 0 | 1 708 | 1 757 | 0 | 1 757 |
31204 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 50 000 | 30 477 | 80 477 | 50 000 | 31 037 | 81 037 | 0 | 560 | 560 | 0 | 0 | 0 |
31308 | 57 262 | 0 | 57 262 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 49 925 | 0 | 49 925 |
32015 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
32211 | 5 694 | 0 | 5 694 | 14 217 | 0 | 14 217 | 11 670 | 0 | 11 670 | 3 147 | 0 | 3 147 |
40602 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 72 360 | 3 713 | 76 073 | 3 355 919 | 1 108 | 3 357 027 | 3 403 326 | 1 010 | 3 404 336 | 119 767 | 3 615 | 123 382 |
40702 | 3 079 293 | 2 078 537 | 5 157 830 | 24 308 627 | 12 110 699 | 36 419 326 | 26 301 447 | 12 811 884 | 39 113 331 | 5 072 113 | 2 779 722 | 7 851 835 |
40703 | 655 | 0 | 655 | 324 | 0 | 324 | 1 298 | 0 | 1 298 | 1 629 | 0 | 1 629 |
40802 | 14 874 | 0 | 14 874 | 188 776 | 0 | 188 776 | 209 694 | 0 | 209 694 | 35 792 | 0 | 35 792 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 194 | 344 679 | 347 873 | 69 759 | 385 327 | 455 086 | 69 455 | 68 726 | 138 181 | 2 890 | 28 078 | 30 968 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 140 635 | 114 044 | 254 679 | 678 930 | 112 054 | 790 984 | 669 348 | 109 641 | 778 989 | 131 053 | 111 631 | 242 684 |
40820 | 286 | 0 | 286 | 311 | 107 | 418 | 250 | 107 | 357 | 225 | 0 | 225 |
40911 | 751 | 0 | 751 | 52 156 | 0 | 52 156 | 58 800 | 0 | 58 800 | 7 395 | 0 | 7 395 |
41906 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42003 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
42005 | 122 560 | 244 787 | 367 347 | 24 000 | 9 354 | 33 354 | 5 000 | 7 710 | 12 710 | 103 560 | 243 143 | 346 703 |
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 | 1 338 300 | 0 | 1 338 300 | 2 876 800 | 0 | 2 876 800 | 2 723 500 | 0 | 2 723 500 | 1 185 000 | 0 | 1 185 000 |
42103 | 2 106 950 | 0 | 2 106 950 | 122 500 | 0 | 122 500 | 1 755 500 | 0 | 1 755 500 | 3 739 950 | 0 | 3 739 950 |
42104 | 508 000 | 0 | 508 000 | 107 600 | 0 | 107 600 | 125 400 | 0 | 125 400 | 525 800 | 0 | 525 800 |
42105 | 354 315 | 0 | 354 315 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 864 315 | 0 | 1 864 315 |
42106 | 2 781 155 | 0 | 2 781 155 | 505 000 | 0 | 505 000 | 1 000 000 | 0 | 1 000 000 | 3 276 155 | 0 | 3 276 155 |
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 | 9 086 | 2 | 9 088 | 80 | 0 | 80 | 611 | 0 | 611 | 9 617 | 2 | 9 619 |
42304 | 4 730 | 274 | 5 004 | 2 270 | 12 | 2 282 | 510 | 5 | 515 | 2 970 | 267 | 3 237 |
42305 | 326 526 | 26 603 | 353 129 | 16 274 | 2 701 | 18 975 | 34 436 | 2 514 | 36 950 | 344 688 | 26 416 | 371 104 |
42306 | 519 090 | 594 859 | 1 113 949 | 49 928 | 52 917 | 102 845 | 82 105 | 111 664 | 193 769 | 551 267 | 653 606 | 1 204 873 |
42309 | 23 545 | 0 | 23 545 | 66 | 0 | 66 | 7 | 0 | 7 | 23 486 | 0 | 23 486 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 1 294 | 15 795 | 17 089 | 0 | 713 | 713 | 0 | 384 | 384 | 1 294 | 15 466 | 16 760 |
42606 | 12 872 | 109 306 | 122 178 | 101 | 3 976 | 4 077 | 130 | 15 942 | 16 072 | 12 901 | 121 272 | 134 173 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 3 129 | 0 | 3 129 | 194 | 0 | 194 | 8 | 0 | 8 | 2 943 | 0 | 2 943 |
45215 | 254 534 | 0 | 254 534 | 10 745 | 0 | 10 745 | 19 087 | 0 | 19 087 | 262 876 | 0 | 262 876 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 45 228 | 0 | 45 228 | 1 451 | 0 | 1 451 | 17 929 | 0 | 17 929 | 61 706 | 0 | 61 706 |
45515 | 92 366 | 0 | 92 366 | 7 513 | 0 | 7 513 | 16 842 | 0 | 16 842 | 101 695 | 0 | 101 695 |
45818 | 140 467 | 0 | 140 467 | 11 699 | 0 | 11 699 | 10 974 | 0 | 10 974 | 139 742 | 0 | 139 742 |
45918 | 4 769 | 0 | 4 769 | 534 | 0 | 534 | 1 219 | 0 | 1 219 | 5 454 | 0 | 5 454 |
47008 | 386 | 0 | 386 | 1 691 | 0 | 1 691 | 1 959 | 0 | 1 959 | 654 | 0 | 654 |
47403 | 0 | 0 | 0 | 6 314 154 | 0 | 6 314 154 | 6 314 154 | 0 | 6 314 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 427 413 | 221 150 | 648 563 | 427 413 | 221 150 | 648 563 | 0 | 0 | 0 |
47409 | 0 | 1 591 | 1 591 | 0 | 71 | 71 | 0 | 29 | 29 | 0 | 1 549 | 1 549 |
47411 | 10 787 | 2 585 | 13 372 | 3 580 | 2 555 | 6 135 | 5 327 | 2 350 | 7 677 | 12 534 | 2 380 | 14 914 |
47416 | 677 | 0 | 677 | 32 112 | 0 | 32 112 | 38 224 | 0 | 38 224 | 6 789 | 0 | 6 789 |
47422 | 3 598 | 22 | 3 620 | 2 710 | 1 | 2 711 | 4 022 | 1 | 4 023 | 4 910 | 22 | 4 932 |
47425 | 32 079 | 0 | 32 079 | 5 777 | 0 | 5 777 | 5 757 | 0 | 5 757 | 32 059 | 0 | 32 059 |
47426 | 17 596 | 2 435 | 20 031 | 30 470 | 3 105 | 33 575 | 45 675 | 2 233 | 47 908 | 32 801 | 1 563 | 34 364 |
50120 | 2 975 | 0 | 2 975 | 1 268 | 0 | 1 268 | 1 619 | 0 | 1 619 | 3 326 | 0 | 3 326 |
50220 | 810 | 0 | 810 | 0 | 0 | 0 | 630 | 0 | 630 | 1 440 | 0 | 1 440 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 28 281 | 0 | 28 281 | 28 281 | 0 | 28 281 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
52104 | 23 778 | 0 | 23 778 | 0 | 0 | 0 | 0 | 0 | 0 | 23 778 | 0 | 23 778 |
52301 | 23 275 | 0 | 23 275 | 20 475 | 0 | 20 475 | 10 000 | 0 | 10 000 | 12 800 | 0 | 12 800 |
52303 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52304 | 4 082 | 25 369 | 29 451 | 0 | 845 | 845 | 0 | 1 044 | 1 044 | 4 082 | 25 568 | 29 650 |
52305 | 219 086 | 131 103 | 350 189 | 10 000 | 4 367 | 14 367 | 0 | 5 393 | 5 393 | 209 086 | 132 129 | 341 215 |
52306 | 101 901 | 0 | 101 901 | 0 | 0 | 0 | 0 | 0 | 0 | 101 901 | 0 | 101 901 |
52307 | 17 681 | 0 | 17 681 | 9 381 | 0 | 9 381 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
52501 | 15 688 | 772 | 16 460 | 3 070 | 26 | 3 096 | 9 189 | 1 036 | 10 225 | 21 807 | 1 782 | 23 589 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 1 590 | 0 | 1 590 | 9 001 | 0 | 9 001 | 19 390 | 0 | 19 390 | 11 979 | 0 | 11 979 |
60305 | 0 | 0 | 0 | 34 594 | 0 | 34 594 | 34 594 | 0 | 34 594 | 0 | 0 | 0 |
60307 | 37 | 0 | 37 | 87 | 0 | 87 | 91 | 0 | 91 | 41 | 0 | 41 |
60309 | 46 | 0 | 46 | 360 | 0 | 360 | 1 053 | 0 | 1 053 | 739 | 0 | 739 |
60311 | 150 | 0 | 150 | 1 592 | 0 | 1 592 | 1 493 | 0 | 1 493 | 51 | 0 | 51 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 1 815 | 0 | 1 815 | 1 820 | 0 | 1 820 | 20 | 0 | 20 |
60324 | 2 470 | 0 | 2 470 | 237 | 0 | 237 | 152 | 0 | 152 | 2 385 | 0 | 2 385 |
60601 | 27 717 | 0 | 27 717 | 470 | 0 | 470 | 1 090 | 0 | 1 090 | 28 337 | 0 | 28 337 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 3 | 0 | 3 | 58 | 0 | 58 |
61301 | 47 | 0 | 47 | 296 | 0 | 296 | 249 | 0 | 249 | 0 | 0 | 0 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 4 683 991 | 0 | 4 683 991 | 4 685 778 | 0 | 4 685 778 | 288 313 | 0 | 288 313 | 286 526 | 0 | 286 526 |
70602 | 25 955 | 0 | 25 955 | 26 099 | 0 | 26 099 | 2 553 | 0 | 2 553 | 2 409 | 0 | 2 409 |
70603 | 6 367 294 | 0 | 6 367 294 | 6 367 294 | 0 | 6 367 294 | 279 313 | 0 | 279 313 | 279 313 | 0 | 279 313 |
70701 | 0 | 0 | 0 | 12 | 0 | 12 | 4 684 734 | 0 | 4 684 734 | 4 684 722 | 0 | 4 684 722 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 25 955 | 0 | 25 955 | 25 955 | 0 | 25 955 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 367 294 | 0 | 6 367 294 | 6 367 294 | 0 | 6 367 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 39 375 | 0 | 39 375 | 39 375 | 0 | 39 375 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 20 475 | 0 | 20 475 | 20 475 | 0 | 20 475 | 0 | 0 | 0 |
90803 | 393 303 | 156 472 | 549 775 | 0 | 6 437 | 6 437 | 29 856 | 5 212 | 35 068 | 363 447 | 157 697 | 521 144 |
90901 | 183 969 | 0 | 183 969 | 1 191 | 0 | 1 191 | 127 292 | 0 | 127 292 | 57 868 | 0 | 57 868 |
90902 | 80 976 | 11 | 80 987 | 120 786 | 0 | 120 786 | 2 757 | 0 | 2 757 | 199 005 | 11 | 199 016 |
91202 | 28 284 | 0 | 28 284 | 1 | 0 | 1 | 28 282 | 0 | 28 282 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 1 614 | 1 614 | 0 | 65 | 65 | 0 | 1 549 | 1 549 |
91411 | 0 | 133 366 | 133 366 | 0 | 6 065 | 6 065 | 0 | 4 443 | 4 443 | 0 | 134 988 | 134 988 |
91412 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91414 | 20 503 785 | 632 845 | 21 136 630 | 534 628 | 15 216 | 549 844 | 238 784 | 26 584 | 265 368 | 20 799 629 | 621 477 | 21 421 106 |
91604 | 23 958 | 0 | 23 958 | 5 662 | 0 | 5 662 | 4 123 | 0 | 4 123 | 25 497 | 0 | 25 497 |
91704 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
91802 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 0 | 0 | 0 | 13 116 | 0 | 13 116 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 12 530 125 | 0 | 12 530 125 | 4 016 703 | 0 | 4 016 703 | 4 342 546 | 0 | 4 342 546 | 12 204 282 | 0 | 12 204 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
91311 | 323 447 | 156 472 | 479 919 | 0 | 5 212 | 5 212 | 20 000 | 6 437 | 26 437 | 343 447 | 157 697 | 501 144 |
91312 | 9 801 451 | 0 | 9 801 451 | 291 536 | 0 | 291 536 | 482 323 | 0 | 482 323 | 9 992 238 | 0 | 9 992 238 |
91314 | 1 264 090 | 0 | 1 264 090 | 3 456 272 | 0 | 3 456 272 | 2 928 535 | 0 | 2 928 535 | 736 353 | 0 | 736 353 |
91315 | 91 620 | 7 403 | 99 023 | 10 000 | 332 | 10 332 | 0 | 3 497 | 3 497 | 81 620 | 10 568 | 92 188 |
91316 | 149 657 | 0 | 149 657 | 113 847 | 0 | 113 847 | 109 934 | 0 | 109 934 | 145 744 | 0 | 145 744 |
91317 | 645 774 | 3 357 | 649 131 | 333 318 | 145 | 333 463 | 330 934 | 91 | 331 025 | 643 390 | 3 303 | 646 693 |
91507 | 86 803 | 0 | 86 803 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 89 871 | 0 | 89 871 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 22 281 790 | 0 | 22 281 790 | 936 084 | 0 | 936 084 | 1 160 287 | 0 | 1 160 287 | 22 505 993 | 0 | 22 505 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 36 837 | 33 619 | 70 456 | 36 837 | 33 619 | 70 456 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 125 563 | 125 563 | 0 | 0 | 0 | 0 | 125 563 | 125 563 |
93302 | 0 | 0 | 0 | 0 | 287 563 | 287 563 | 0 | 126 022 | 126 022 | 0 | 161 541 | 161 541 |
93307 | 0 | 0 | 0 | 0 | 124 959 | 124 959 | 0 | 0 | 0 | 0 | 124 959 | 124 959 |
93801 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 304 | 304 | 0 | 807 | 807 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 33 714 | 17 911 | 51 625 | 33 714 | 17 911 | 51 625 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 125 328 | 125 328 | 0 | 124 970 | 124 970 |
96502 | 0 | 0 | 0 | 0 | 126 220 | 126 220 | 0 | 287 955 | 287 955 | 0 | 161 735 | 161 735 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 443 | 125 443 | 0 | 125 443 | 125 443 |
96801 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 722 | 0 | 722 | 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 98 410 239,0000 | 0 | 0 | 2 898 723,0000 | 0 | 0 | 4 089 552,0000 | 0 | 0 | 97 219 410,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 563 559,0000 | 0 | 0 | 241 735,0000 | 0 | 0 | 49 000,0000 | 0 | 0 | 95 370 824,0000 |
98050 | 0 | 0 | 2 202 716,0000 | 0 | 0 | 3 981 337,0000 | 0 | 0 | 2 962 234,0000 | 0 | 0 | 1 183 613,0000 |
98070 | 0 | 0 | 644 003,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 665 003,0000 |
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