Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 440 | 0 | 1 440 | 511 | 0 | 511 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
20202 | 107 933 | 33 469 | 141 402 | 915 375 | 263 961 | 1 179 336 | 875 030 | 247 026 | 1 122 056 | 148 278 | 50 404 | 198 682 |
20208 | 21 751 | 0 | 21 751 | 65 819 | 0 | 65 819 | 60 577 | 0 | 60 577 | 26 993 | 0 | 26 993 |
20209 | 0 | 0 | 0 | 150 864 | 54 754 | 205 618 | 150 864 | 54 754 | 205 618 | 0 | 0 | 0 |
30102 | 732 445 | 0 | 732 445 | 50 029 538 | 0 | 50 029 538 | 49 324 354 | 0 | 49 324 354 | 1 437 629 | 0 | 1 437 629 |
30110 | 2 218 | 6 610 | 8 828 | 9 186 | 3 602 | 12 788 | 7 169 | 2 584 | 9 753 | 4 235 | 7 628 | 11 863 |
30114 | 0 | 2 371 428 | 2 371 428 | 0 | 19 991 085 | 19 991 085 | 0 | 21 019 333 | 21 019 333 | 0 | 1 343 180 | 1 343 180 |
30202 | 91 434 | 0 | 91 434 | 15 801 | 0 | 15 801 | 0 | 0 | 0 | 107 235 | 0 | 107 235 |
30204 | 48 140 | 0 | 48 140 | 0 | 0 | 0 | 11 806 | 0 | 11 806 | 36 334 | 0 | 36 334 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30213 | 3 104 | 708 | 3 812 | 13 623 | 17 | 13 640 | 11 078 | 31 | 11 109 | 5 649 | 694 | 6 343 |
30219 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 2 003 | 7 003 | 5 000 | 2 003 | 7 003 | 0 | 0 | 0 |
30233 | 733 | 0 | 733 | 45 782 | 3 683 | 49 465 | 45 655 | 3 683 | 49 338 | 860 | 0 | 860 |
30302 | 1 546 296 | 144 157 | 1 690 453 | 11 263 685 | 37 520 | 11 301 205 | 10 735 364 | 27 266 | 10 762 630 | 2 074 617 | 154 411 | 2 229 028 |
30306 | 197 000 | 0 | 197 000 | 2 351 000 | 0 | 2 351 000 | 2 325 000 | 0 | 2 325 000 | 223 000 | 0 | 223 000 |
30402 | 7 698 | 2 324 | 10 022 | 1 797 898 | 412 434 | 2 210 332 | 1 802 302 | 412 472 | 2 214 774 | 3 294 | 2 286 | 5 580 |
30404 | 0 | 0 | 0 | 4 516 966 | 0 | 4 516 966 | 4 516 966 | 0 | 4 516 966 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 190 066 | 0 | 4 190 066 | 4 190 066 | 0 | 4 190 066 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
31902 | 2 000 000 | 0 | 2 000 000 | 2 950 000 | 0 | 2 950 000 | 4 600 000 | 0 | 4 600 000 | 350 000 | 0 | 350 000 |
31903 | 5 050 000 | 0 | 5 050 000 | 8 905 000 | 0 | 8 905 000 | 13 255 000 | 0 | 13 255 000 | 700 000 | 0 | 700 000 |
31904 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 610 000 | 323 058 | 2 933 058 | 1 780 000 | 323 058 | 2 103 058 | 830 000 | 0 | 830 000 |
32003 | 0 | 0 | 0 | 1 680 000 | 146 494 | 1 826 494 | 1 680 000 | 146 494 | 1 826 494 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 8 103 028 | 8 103 028 | 0 | 8 103 028 | 8 103 028 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 203 493 | 1 203 493 | 0 | 1 203 493 | 1 203 493 | 0 | 0 | 0 |
32201 | 0 | 1 276 | 1 276 | 0 | 20 | 20 | 0 | 52 | 52 | 0 | 1 244 | 1 244 |
32202 | 0 | 0 | 0 | 301 554 | 0 | 301 554 | 156 705 | 0 | 156 705 | 144 849 | 0 | 144 849 |
32203 | 514 225 | 0 | 514 225 | 2 461 639 | 0 | 2 461 639 | 2 146 898 | 0 | 2 146 898 | 828 966 | 0 | 828 966 |
32204 | 0 | 0 | 0 | 537 632 | 0 | 537 632 | 369 131 | 0 | 369 131 | 168 501 | 0 | 168 501 |
45107 | 89 158 | 27 258 | 116 416 | 0 | 594 | 594 | 5 097 | 1 589 | 6 686 | 84 061 | 26 263 | 110 324 |
45108 | 177 844 | 0 | 177 844 | 0 | 0 | 0 | 12 287 | 0 | 12 287 | 165 557 | 0 | 165 557 |
45201 | 42 225 | 0 | 42 225 | 121 222 | 0 | 121 222 | 94 305 | 0 | 94 305 | 69 142 | 0 | 69 142 |
45204 | 3 000 | 0 | 3 000 | 44 217 | 236 200 | 280 417 | 27 000 | 4 676 | 31 676 | 20 217 | 231 524 | 251 741 |
45205 | 140 413 | 0 | 140 413 | 4 630 | 0 | 4 630 | 3 899 | 0 | 3 899 | 141 144 | 0 | 141 144 |
45206 | 3 989 046 | 537 958 | 4 527 004 | 176 006 | 5 965 | 181 971 | 675 194 | 399 897 | 1 075 091 | 3 489 858 | 144 026 | 3 633 884 |
45207 | 2 543 550 | 0 | 2 543 550 | 56 400 | 0 | 56 400 | 471 012 | 0 | 471 012 | 2 128 938 | 0 | 2 128 938 |
45208 | 431 643 | 0 | 431 643 | 400 000 | 0 | 400 000 | 18 913 | 0 | 18 913 | 812 730 | 0 | 812 730 |
45307 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45308 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 70 | 0 | 70 | 3 850 | 0 | 3 850 |
45401 | 15 847 | 0 | 15 847 | 11 483 | 0 | 11 483 | 19 623 | 0 | 19 623 | 7 707 | 0 | 7 707 |
45405 | 1 750 | 0 | 1 750 | 1 600 | 0 | 1 600 | 455 | 0 | 455 | 2 895 | 0 | 2 895 |
45406 | 16 503 | 0 | 16 503 | 1 500 | 0 | 1 500 | 1 592 | 0 | 1 592 | 16 411 | 0 | 16 411 |
45407 | 346 014 | 0 | 346 014 | 3 480 | 0 | 3 480 | 14 373 | 0 | 14 373 | 335 121 | 0 | 335 121 |
45408 | 131 973 | 0 | 131 973 | 14 280 | 0 | 14 280 | 7 038 | 0 | 7 038 | 139 215 | 0 | 139 215 |
45503 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45504 | 61 | 0 | 61 | 0 | 0 | 0 | 18 | 0 | 18 | 43 | 0 | 43 |
45505 | 27 855 | 0 | 27 855 | 60 482 | 0 | 60 482 | 11 243 | 0 | 11 243 | 77 094 | 0 | 77 094 |
45506 | 650 082 | 5 140 | 655 222 | 98 840 | 82 | 98 922 | 44 635 | 226 | 44 861 | 704 287 | 4 996 | 709 283 |
45507 | 3 042 163 | 1 952 | 3 044 115 | 392 869 | 31 | 392 900 | 86 042 | 87 | 86 129 | 3 348 990 | 1 896 | 3 350 886 |
45509 | 8 416 | 0 | 8 416 | 8 770 | 0 | 8 770 | 5 864 | 0 | 5 864 | 11 322 | 0 | 11 322 |
45811 | 13 355 | 0 | 13 355 | 0 | 0 | 0 | 55 | 0 | 55 | 13 300 | 0 | 13 300 |
45812 | 82 490 | 0 | 82 490 | 6 269 | 0 | 6 269 | 15 670 | 0 | 15 670 | 73 089 | 0 | 73 089 |
45814 | 24 436 | 0 | 24 436 | 10 996 | 0 | 10 996 | 10 526 | 0 | 10 526 | 24 906 | 0 | 24 906 |
45815 | 33 463 | 0 | 33 463 | 8 281 | 0 | 8 281 | 5 550 | 0 | 5 550 | 36 194 | 0 | 36 194 |
45911 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45912 | 1 283 | 0 | 1 283 | 650 | 0 | 650 | 347 | 0 | 347 | 1 586 | 0 | 1 586 |
45914 | 1 733 | 0 | 1 733 | 329 | 0 | 329 | 269 | 0 | 269 | 1 793 | 0 | 1 793 |
45915 | 7 034 | 40 | 7 074 | 8 611 | 0 | 8 611 | 6 623 | 40 | 6 663 | 9 022 | 0 | 9 022 |
47002 | 146 046 | 0 | 146 046 | 821 945 | 0 | 821 945 | 768 980 | 0 | 768 980 | 199 011 | 0 | 199 011 |
47404 | 0 | 40 379 | 40 379 | 306 491 | 416 138 | 722 629 | 306 281 | 434 282 | 740 563 | 210 | 22 235 | 22 445 |
47408 | 0 | 0 | 0 | 1 564 991 | 1 191 854 | 2 756 845 | 1 564 991 | 1 191 854 | 2 756 845 | 0 | 0 | 0 |
47423 | 5 200 | 0 | 5 200 | 111 110 | 58 115 | 169 225 | 114 560 | 58 115 | 172 675 | 1 750 | 0 | 1 750 |
47427 | 71 797 | 2 902 | 74 699 | 144 705 | 2 392 | 147 097 | 157 503 | 4 086 | 161 589 | 58 999 | 1 208 | 60 207 |
50105 | 36 931 | 0 | 36 931 | 111 516 | 0 | 111 516 | 57 702 | 0 | 57 702 | 90 745 | 0 | 90 745 |
50106 | 639 098 | 0 | 639 098 | 4 697 | 0 | 4 697 | 25 136 | 0 | 25 136 | 618 659 | 0 | 618 659 |
50107 | 454 927 | 0 | 454 927 | 81 687 | 0 | 81 687 | 0 | 0 | 0 | 536 614 | 0 | 536 614 |
50121 | 19 573 | 0 | 19 573 | 563 | 0 | 563 | 1 762 | 0 | 1 762 | 18 374 | 0 | 18 374 |
50210 | 0 | 373 266 | 373 266 | 0 | 6 470 | 6 470 | 0 | 213 634 | 213 634 | 0 | 166 102 | 166 102 |
50211 | 0 | 329 802 | 329 802 | 0 | 4 841 | 4 841 | 0 | 204 290 | 204 290 | 0 | 130 353 | 130 353 |
50221 | 12 123 | 0 | 12 123 | 1 376 | 0 | 1 376 | 9 441 | 0 | 9 441 | 4 058 | 0 | 4 058 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 180 411 | 168 967 | 349 378 | 785 976 | 3 126 | 789 102 | 309 998 | 6 812 | 316 810 | 656 389 | 165 281 | 821 670 |
51406 | 0 | 252 092 | 252 092 | 42 137 | 336 828 | 378 965 | 42 137 | 16 038 | 58 175 | 0 | 572 882 | 572 882 |
52503 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 375 | 0 | 375 | 669 | 0 | 669 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 8 528 | 0 | 8 528 | 620 | 0 | 620 | 3 457 | 0 | 3 457 | 5 691 | 0 | 5 691 |
60306 | 1 | 0 | 1 | 9 648 | 0 | 9 648 | 9 611 | 0 | 9 611 | 38 | 0 | 38 |
60308 | 43 | 0 | 43 | 180 | 0 | 180 | 168 | 0 | 168 | 55 | 0 | 55 |
60310 | 450 | 0 | 450 | 1 514 | 0 | 1 514 | 1 571 | 0 | 1 571 | 393 | 0 | 393 |
60312 | 30 121 | 0 | 30 121 | 31 242 | 0 | 31 242 | 20 271 | 0 | 20 271 | 41 092 | 0 | 41 092 |
60314 | 57 | 906 | 963 | 0 | 900 | 900 | 57 | 689 | 746 | 0 | 1 117 | 1 117 |
60323 | 4 240 | 0 | 4 240 | 402 | 0 | 402 | 326 | 0 | 326 | 4 316 | 0 | 4 316 |
60401 | 80 528 | 0 | 80 528 | 884 | 0 | 884 | 0 | 0 | 0 | 81 412 | 0 | 81 412 |
60701 | 10 669 | 0 | 10 669 | 912 | 0 | 912 | 11 549 | 0 | 11 549 | 32 | 0 | 32 |
60901 | 123 | 0 | 123 | 58 | 0 | 58 | 0 | 0 | 0 | 181 | 0 | 181 |
61002 | 232 | 0 | 232 | 79 | 0 | 79 | 178 | 0 | 178 | 133 | 0 | 133 |
61008 | 1 130 | 0 | 1 130 | 1 165 | 0 | 1 165 | 1 101 | 0 | 1 101 | 1 194 | 0 | 1 194 |
61009 | 1 442 | 0 | 1 442 | 617 | 0 | 617 | 1 044 | 0 | 1 044 | 1 015 | 0 | 1 015 |
61210 | 0 | 0 | 0 | 426 115 | 413 386 | 839 501 | 426 115 | 413 386 | 839 501 | 0 | 0 | 0 |
61403 | 18 441 | 0 | 18 441 | 5 294 | 0 | 5 294 | 3 080 | 0 | 3 080 | 20 655 | 0 | 20 655 |
70606 | 224 345 | 0 | 224 345 | 230 914 | 0 | 230 914 | 102 | 0 | 102 | 455 157 | 0 | 455 157 |
70607 | 13 081 | 0 | 13 081 | 2 863 | 0 | 2 863 | 1 123 | 0 | 1 123 | 14 821 | 0 | 14 821 |
70608 | 279 445 | 0 | 279 445 | 234 305 | 0 | 234 305 | 0 | 0 | 0 | 513 750 | 0 | 513 750 |
70611 | 2 766 | 0 | 2 766 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
70706 | 4 374 375 | 0 | 4 374 375 | 3 273 905 | 0 | 3 273 905 | 3 271 784 | 0 | 3 271 784 | 4 376 496 | 0 | 4 376 496 |
70707 | 15 462 | 0 | 15 462 | 15 462 | 0 | 15 462 | 15 462 | 0 | 15 462 | 15 462 | 0 | 15 462 |
70708 | 6 399 437 | 0 | 6 399 437 | 6 315 756 | 0 | 6 315 756 | 6 315 756 | 0 | 6 315 756 | 6 399 437 | 0 | 6 399 437 |
70711 | 40 311 | 0 | 40 311 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 56 738 | 0 | 56 738 |
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 | 12 123 | 0 | 12 123 | 9 441 | 0 | 9 441 | 1 376 | 0 | 1 376 | 4 058 | 0 | 4 058 |
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 | 140 729 | 0 | 140 729 | 872 795 | 0 | 872 795 | 749 587 | 0 | 749 587 | 17 521 | 0 | 17 521 |
30126 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
30223 | 247 | 0 | 247 | 31 784 | 0 | 31 784 | 32 084 | 0 | 32 084 | 547 | 0 | 547 |
30226 | 10 | 0 | 10 | 17 | 0 | 17 | 25 | 0 | 25 | 18 | 0 | 18 |
30232 | 1 434 | 111 | 1 545 | 93 666 | 6 839 | 100 505 | 93 260 | 6 905 | 100 165 | 1 028 | 177 | 1 205 |
30301 | 1 546 296 | 144 157 | 1 690 453 | 10 735 364 | 27 266 | 10 762 630 | 11 263 685 | 37 520 | 11 301 205 | 2 074 617 | 154 411 | 2 229 028 |
30305 | 197 000 | 0 | 197 000 | 2 325 000 | 0 | 2 325 000 | 2 351 000 | 0 | 2 351 000 | 223 000 | 0 | 223 000 |
30408 | 0 | 0 | 0 | 3 443 466 | 0 | 3 443 466 | 3 443 466 | 0 | 3 443 466 | 0 | 0 | 0 |
30601 | 1 757 | 0 | 1 757 | 1 716 | 0 | 1 716 | 460 | 0 | 460 | 501 | 0 | 501 |
31201 | 0 | 0 | 0 | 15 506 | 0 | 15 506 | 15 506 | 0 | 15 506 | 0 | 0 | 0 |
31204 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31308 | 49 925 | 0 | 49 925 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 45 697 | 0 | 45 697 |
31503 | 0 | 0 | 0 | 159 320 | 0 | 159 320 | 212 706 | 0 | 212 706 | 53 386 | 0 | 53 386 |
32211 | 3 147 | 0 | 3 147 | 19 230 | 0 | 19 230 | 23 412 | 0 | 23 412 | 7 329 | 0 | 7 329 |
40701 | 119 767 | 3 615 | 123 382 | 5 360 784 | 905 | 5 361 689 | 5 441 052 | 816 | 5 441 868 | 200 035 | 3 526 | 203 561 |
40702 | 5 072 113 | 2 779 722 | 7 851 835 | 32 181 034 | 11 211 447 | 43 392 481 | 31 712 484 | 9 680 344 | 41 392 828 | 4 603 563 | 1 248 619 | 5 852 182 |
40703 | 1 629 | 0 | 1 629 | 2 996 | 0 | 2 996 | 2 413 | 0 | 2 413 | 1 046 | 0 | 1 046 |
40802 | 35 792 | 0 | 35 792 | 222 552 | 0 | 222 552 | 216 227 | 0 | 216 227 | 29 467 | 0 | 29 467 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 890 | 28 078 | 30 968 | 26 963 | 19 890 | 46 853 | 27 897 | 12 007 | 39 904 | 3 824 | 20 195 | 24 019 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 131 053 | 111 631 | 242 684 | 1 070 999 | 50 061 | 1 121 060 | 1 086 166 | 53 339 | 1 139 505 | 146 220 | 114 909 | 261 129 |
40820 | 225 | 0 | 225 | 731 | 150 | 881 | 597 | 150 | 747 | 91 | 0 | 91 |
40911 | 7 395 | 0 | 7 395 | 91 061 | 0 | 91 061 | 95 549 | 0 | 95 549 | 11 883 | 0 | 11 883 |
41906 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42004 | 138 000 | 0 | 138 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42005 | 103 560 | 243 143 | 346 703 | 0 | 10 399 | 10 399 | 24 000 | 5 679 | 29 679 | 127 560 | 238 423 | 365 983 |
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 | 1 185 000 | 0 | 1 185 000 | 2 917 000 | 0 | 2 917 000 | 1 887 800 | 0 | 1 887 800 | 155 800 | 0 | 155 800 |
42103 | 3 739 950 | 0 | 3 739 950 | 1 944 750 | 0 | 1 944 750 | 195 000 | 0 | 195 000 | 1 990 200 | 0 | 1 990 200 |
42104 | 525 800 | 0 | 525 800 | 25 100 | 0 | 25 100 | 324 500 | 0 | 324 500 | 825 200 | 0 | 825 200 |
42105 | 1 864 315 | 0 | 1 864 315 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 1 866 835 | 0 | 1 866 835 |
42106 | 3 276 155 | 0 | 3 276 155 | 5 000 105 | 0 | 5 000 105 | 4 500 000 | 0 | 4 500 000 | 2 776 050 | 0 | 2 776 050 |
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 | 9 617 | 2 | 9 619 | 716 | 0 | 716 | 7 574 | 0 | 7 574 | 16 475 | 2 | 16 477 |
42304 | 2 970 | 267 | 3 237 | 162 | 271 | 433 | 1 913 | 4 | 1 917 | 4 721 | 0 | 4 721 |
42305 | 344 688 | 26 416 | 371 104 | 60 389 | 3 355 | 63 744 | 64 911 | 5 057 | 69 968 | 349 210 | 28 118 | 377 328 |
42306 | 551 267 | 653 606 | 1 204 873 | 40 665 | 42 661 | 83 326 | 107 970 | 51 694 | 159 664 | 618 572 | 662 639 | 1 281 211 |
42307 | 0 | 0 | 0 | 13 | 0 | 13 | 70 | 0 | 70 | 57 | 0 | 57 |
42309 | 23 486 | 0 | 23 486 | 117 | 0 | 117 | 0 | 0 | 0 | 23 369 | 0 | 23 369 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 1 294 | 15 466 | 16 760 | 0 | 626 | 626 | 0 | 335 | 335 | 1 294 | 15 175 | 16 469 |
42606 | 12 901 | 121 272 | 134 173 | 102 | 5 955 | 6 057 | 130 | 32 320 | 32 450 | 12 929 | 147 637 | 160 566 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 2 943 | 0 | 2 943 | 189 | 0 | 189 | 5 | 0 | 5 | 2 759 | 0 | 2 759 |
45215 | 262 876 | 0 | 262 876 | 30 200 | 0 | 30 200 | 19 406 | 0 | 19 406 | 252 082 | 0 | 252 082 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 17 | 37 | 0 | 37 |
45415 | 61 706 | 0 | 61 706 | 1 679 | 0 | 1 679 | 2 286 | 0 | 2 286 | 62 313 | 0 | 62 313 |
45515 | 101 695 | 0 | 101 695 | 7 416 | 0 | 7 416 | 21 077 | 0 | 21 077 | 115 356 | 0 | 115 356 |
45818 | 139 742 | 0 | 139 742 | 4 062 | 0 | 4 062 | 4 127 | 0 | 4 127 | 139 807 | 0 | 139 807 |
45918 | 5 454 | 0 | 5 454 | 312 | 0 | 312 | 903 | 0 | 903 | 6 045 | 0 | 6 045 |
47008 | 654 | 0 | 654 | 4 456 | 0 | 4 456 | 4 979 | 0 | 4 979 | 1 177 | 0 | 1 177 |
47403 | 0 | 0 | 0 | 7 839 031 | 0 | 7 839 031 | 7 839 031 | 0 | 7 839 031 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 878 | 4 851 | 9 729 | 4 878 | 4 851 | 9 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 574 014 | 1 182 812 | 2 756 826 | 1 574 014 | 1 182 812 | 2 756 826 | 0 | 0 | 0 |
47409 | 0 | 1 549 | 1 549 | 0 | 62 | 62 | 0 | 24 | 24 | 0 | 1 511 | 1 511 |
47411 | 12 534 | 2 380 | 14 914 | 4 396 | 2 369 | 6 765 | 4 630 | 2 064 | 6 694 | 12 768 | 2 075 | 14 843 |
47416 | 6 789 | 0 | 6 789 | 521 797 | 0 | 521 797 | 515 822 | 0 | 515 822 | 814 | 0 | 814 |
47422 | 4 910 | 22 | 4 932 | 8 726 | 1 736 | 10 462 | 5 242 | 1 735 | 6 977 | 1 426 | 21 | 1 447 |
47425 | 32 059 | 0 | 32 059 | 22 295 | 0 | 22 295 | 11 407 | 0 | 11 407 | 21 171 | 0 | 21 171 |
47426 | 32 801 | 1 563 | 34 364 | 32 619 | 770 | 33 389 | 45 000 | 1 342 | 46 342 | 45 182 | 2 135 | 47 317 |
50120 | 3 326 | 0 | 3 326 | 622 | 0 | 622 | 1 603 | 0 | 1 603 | 4 307 | 0 | 4 307 |
50220 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 511 | 0 | 511 | 1 951 | 0 | 1 951 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 778 | 0 | 23 778 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 12 800 | 0 | 12 800 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 2 800 | 0 | 2 800 |
52303 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52304 | 4 082 | 25 568 | 29 650 | 0 | 5 889 | 5 889 | 0 | 240 720 | 240 720 | 4 082 | 260 399 | 264 481 |
52305 | 209 086 | 132 129 | 341 215 | 10 000 | 5 881 | 15 881 | 164 603 | 3 796 | 168 399 | 363 689 | 130 044 | 493 733 |
52306 | 101 901 | 0 | 101 901 | 0 | 0 | 0 | 0 | 0 | 0 | 101 901 | 0 | 101 901 |
52307 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 23 778 | 0 | 23 778 | 23 778 | 0 | 23 778 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 |
52501 | 21 807 | 1 782 | 23 589 | 1 718 | 79 | 1 797 | 8 755 | 1 408 | 10 163 | 28 844 | 3 111 | 31 955 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 11 979 | 0 | 11 979 | 19 437 | 0 | 19 437 | 34 122 | 0 | 34 122 | 26 664 | 0 | 26 664 |
60305 | 0 | 0 | 0 | 33 971 | 0 | 33 971 | 33 971 | 0 | 33 971 | 0 | 0 | 0 |
60307 | 41 | 0 | 41 | 200 | 0 | 200 | 162 | 0 | 162 | 3 | 0 | 3 |
60309 | 739 | 0 | 739 | 48 | 0 | 48 | 516 | 0 | 516 | 1 207 | 0 | 1 207 |
60311 | 51 | 0 | 51 | 1 312 | 0 | 1 312 | 1 533 | 0 | 1 533 | 272 | 0 | 272 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 5 | 0 | 5 | 19 | 0 | 19 | 34 | 0 | 34 |
60324 | 2 385 | 0 | 2 385 | 350 | 0 | 350 | 279 | 0 | 279 | 2 314 | 0 | 2 314 |
60601 | 28 337 | 0 | 28 337 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 29 450 | 0 | 29 450 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 | 62 | 0 | 62 |
61301 | 0 | 0 | 0 | 316 | 0 | 316 | 320 | 0 | 320 | 4 | 0 | 4 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 286 526 | 0 | 286 526 | 97 | 0 | 97 | 280 562 | 0 | 280 562 | 566 991 | 0 | 566 991 |
70602 | 2 409 | 0 | 2 409 | 1 162 | 0 | 1 162 | 723 | 0 | 723 | 1 970 | 0 | 1 970 |
70603 | 279 313 | 0 | 279 313 | 0 | 0 | 0 | 234 640 | 0 | 234 640 | 513 953 | 0 | 513 953 |
70701 | 4 684 722 | 0 | 4 684 722 | 3 952 077 | 0 | 3 952 077 | 3 953 535 | 0 | 3 953 535 | 4 686 180 | 0 | 4 686 180 |
70702 | 25 955 | 0 | 25 955 | 25 955 | 0 | 25 955 | 25 955 | 0 | 25 955 | 25 955 | 0 | 25 955 |
70703 | 6 367 294 | 0 | 6 367 294 | 6 283 513 | 0 | 6 283 513 | 6 283 513 | 0 | 6 283 513 | 6 367 294 | 0 | 6 367 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 174 603 | 238 592 | 413 195 | 174 603 | 238 592 | 413 195 | 0 | 0 | 0 |
90803 | 363 447 | 157 697 | 521 144 | 164 603 | 244 516 | 409 119 | 20 000 | 11 770 | 31 770 | 508 050 | 390 443 | 898 493 |
90901 | 57 868 | 0 | 57 868 | 1 332 | 0 | 1 332 | 478 | 0 | 478 | 58 722 | 0 | 58 722 |
90902 | 199 005 | 11 | 199 016 | 2 019 | 0 | 2 019 | 11 246 | 0 | 11 246 | 189 778 | 11 | 189 789 |
91202 | 3 | 0 | 3 | 154 605 | 238 591 | 393 196 | 154 606 | 238 591 | 393 197 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 549 | 1 549 | 0 | 24 | 24 | 0 | 63 | 63 | 0 | 1 510 | 1 510 |
91411 | 0 | 134 988 | 134 988 | 21 935 | 149 404 | 171 339 | 21 935 | 84 289 | 106 224 | 0 | 200 103 | 200 103 |
91412 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
91414 | 20 799 629 | 621 477 | 21 421 106 | 1 061 499 | 246 881 | 1 308 380 | 1 561 013 | 451 641 | 2 012 654 | 20 300 115 | 416 717 | 20 716 832 |
91604 | 25 497 | 0 | 25 497 | 5 519 | 0 | 5 519 | 2 925 | 0 | 2 925 | 28 091 | 0 | 28 091 |
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 | 12 204 282 | 0 | 12 204 282 | 6 734 984 | 0 | 6 734 984 | 6 185 518 | 0 | 6 185 518 | 12 753 748 | 0 | 12 753 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
91311 | 343 447 | 157 697 | 501 144 | 0 | 11 770 | 11 770 | 164 603 | 244 516 | 409 119 | 508 050 | 390 443 | 898 493 |
91312 | 9 992 238 | 0 | 9 992 238 | 1 224 945 | 0 | 1 224 945 | 723 418 | 0 | 723 418 | 9 490 711 | 0 | 9 490 711 |
91314 | 736 353 | 0 | 736 353 | 3 780 549 | 0 | 3 780 549 | 4 486 088 | 0 | 4 486 088 | 1 441 892 | 0 | 1 441 892 |
91315 | 81 620 | 10 568 | 92 188 | 61 000 | 426 | 61 426 | 10 530 | 196 | 10 726 | 31 150 | 10 338 | 41 488 |
91316 | 145 744 | 0 | 145 744 | 72 664 | 0 | 72 664 | 100 915 | 0 | 100 915 | 173 995 | 0 | 173 995 |
91317 | 643 390 | 3 303 | 646 693 | 622 498 | 393 519 | 1 016 017 | 578 771 | 393 451 | 972 222 | 599 663 | 3 235 | 602 898 |
91507 | 89 871 | 0 | 89 871 | 14 137 | 0 | 14 137 | 28 493 | 0 | 28 493 | 104 227 | 0 | 104 227 |
91508 | 51 | 0 | 51 | 15 | 0 | 15 | 8 | 0 | 8 | 44 | 0 | 44 |
99999 | 22 505 993 | 0 | 22 505 993 | 2 687 519 | 0 | 2 687 519 | 2 289 891 | 0 | 2 289 891 | 22 108 365 | 0 | 22 108 365 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 73 290 | 216 458 | 289 748 | 73 290 | 216 458 | 289 748 | 0 | 0 | 0 |
93301 | 0 | 125 563 | 125 563 | 0 | 162 250 | 162 250 | 0 | 287 813 | 287 813 | 0 | 0 | 0 |
93302 | 0 | 161 541 | 161 541 | 0 | 671 | 671 | 0 | 162 212 | 162 212 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 125 230 | 125 230 | 0 | 125 230 | 125 230 | 0 | 0 | 0 |
93307 | 0 | 124 959 | 124 959 | 0 | 479 | 479 | 0 | 125 438 | 125 438 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
94001 | 0 | 807 | 807 | 0 | 115 | 115 | 0 | 922 | 922 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 188 345 | 101 219 | 289 564 | 188 345 | 101 219 | 289 564 | 0 | 0 | 0 |
96501 | 0 | 124 970 | 124 970 | 0 | 288 242 | 288 242 | 0 | 163 272 | 163 272 | 0 | 0 | 0 |
96502 | 0 | 161 735 | 161 735 | 0 | 162 596 | 162 596 | 0 | 861 | 861 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 125 706 | 125 706 | 0 | 125 706 | 125 706 | 0 | 0 | 0 |
96507 | 0 | 125 443 | 125 443 | 0 | 125 924 | 125 924 | 0 | 481 | 481 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
97001 | 0 | 722 | 722 | 0 | 786 | 786 | 0 | 64 | 64 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 88,0000 | 0 | 0 | 50,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 97 219 410,0000 | 0 | 0 | 4 636 084,0000 | 0 | 0 | 3 733 102,0000 | 0 | 0 | 98 122 392,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 370 824,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 157 595,0000 | 0 | 0 | 95 526 219,0000 |
98050 | 0 | 0 | 1 183 613,0000 | 0 | 0 | 5 483 745,0000 | 0 | 0 | 6 039 368,0000 | 0 | 0 | 1 739 236,0000 |
98070 | 0 | 0 | 665 003,0000 | 0 | 0 | 231 074,0000 | 0 | 0 | 423 076,0000 | 0 | 0 | 857 005,0000 |
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