Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 104 | 0 | 3 104 | 568 | 0 | 568 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
20202 | 112 758 | 31 675 | 144 433 | 1 278 027 | 169 415 | 1 447 442 | 1 249 457 | 179 207 | 1 428 664 | 141 328 | 21 883 | 163 211 |
20208 | 39 894 | 0 | 39 894 | 53 751 | 0 | 53 751 | 61 263 | 0 | 61 263 | 32 382 | 0 | 32 382 |
20209 | 0 | 0 | 0 | 333 515 | 8 876 | 342 391 | 327 915 | 8 876 | 336 791 | 5 600 | 0 | 5 600 |
30102 | 775 496 | 0 | 775 496 | 36 391 763 | 0 | 36 391 763 | 36 924 430 | 0 | 36 924 430 | 242 829 | 0 | 242 829 |
30110 | 6 088 | 8 601 | 14 689 | 11 000 | 4 966 | 15 966 | 10 927 | 4 077 | 15 004 | 6 161 | 9 490 | 15 651 |
30114 | 0 | 2 289 945 | 2 289 945 | 0 | 12 764 307 | 12 764 307 | 0 | 11 997 566 | 11 997 566 | 0 | 3 056 686 | 3 056 686 |
30202 | 141 809 | 0 | 141 809 | 15 760 | 0 | 15 760 | 0 | 0 | 0 | 157 569 | 0 | 157 569 |
30204 | 43 718 | 0 | 43 718 | 19 895 | 0 | 19 895 | 0 | 0 | 0 | 63 613 | 0 | 63 613 |
30210 | 0 | 0 | 0 | 13 105 | 0 | 13 105 | 13 105 | 0 | 13 105 | 0 | 0 | 0 |
30213 | 7 046 | 685 | 7 731 | 21 028 | 23 | 21 051 | 19 214 | 82 | 19 296 | 8 860 | 626 | 9 486 |
30219 | 0 | 0 | 0 | 9 286 | 56 | 9 342 | 9 286 | 56 | 9 342 | 0 | 0 | 0 |
30233 | 457 | 0 | 457 | 47 105 | 1 376 | 48 481 | 46 970 | 1 376 | 48 346 | 592 | 0 | 592 |
30302 | 825 023 | 181 786 | 1 006 809 | 1 703 771 | 84 117 | 1 787 888 | 2 034 827 | 78 346 | 2 113 173 | 493 967 | 187 557 | 681 524 |
30306 | 177 200 | 0 | 177 200 | 1 947 000 | 0 | 1 947 000 | 1 971 600 | 0 | 1 971 600 | 152 600 | 0 | 152 600 |
30402 | 6 062 | 2 297 | 8 359 | 2 956 019 | 64 | 2 956 083 | 2 959 643 | 89 | 2 959 732 | 2 438 | 2 272 | 4 710 |
30404 | 0 | 0 | 0 | 5 974 180 | 0 | 5 974 180 | 5 974 180 | 0 | 5 974 180 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 328 162 | 0 | 4 328 162 | 4 328 162 | 0 | 4 328 162 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 760 000 | 0 | 760 000 | 330 000 | 0 | 330 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 027 200 | 0 | 2 027 200 | 1 400 000 | 0 | 1 400 000 | 627 200 | 0 | 627 200 |
32003 | 187 400 | 0 | 187 400 | 1 330 000 | 0 | 1 330 000 | 1 517 400 | 0 | 1 517 400 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
32201 | 0 | 1 183 | 1 183 | 0 | 77 | 77 | 0 | 53 | 53 | 0 | 1 207 | 1 207 |
32202 | 0 | 0 | 0 | 2 264 211 | 0 | 2 264 211 | 2 264 211 | 0 | 2 264 211 | 0 | 0 | 0 |
32203 | 370 958 | 0 | 370 958 | 1 277 871 | 0 | 1 277 871 | 1 648 829 | 0 | 1 648 829 | 0 | 0 | 0 |
32204 | 124 326 | 0 | 124 326 | 103 691 | 0 | 103 691 | 228 017 | 0 | 228 017 | 0 | 0 | 0 |
45107 | 73 874 | 27 246 | 101 120 | 0 | 1 212 | 1 212 | 4 391 | 1 622 | 6 013 | 69 483 | 26 836 | 96 319 |
45108 | 142 524 | 0 | 142 524 | 0 | 0 | 0 | 10 932 | 0 | 10 932 | 131 592 | 0 | 131 592 |
45201 | 40 785 | 0 | 40 785 | 91 703 | 0 | 91 703 | 103 673 | 0 | 103 673 | 28 815 | 0 | 28 815 |
45204 | 2 000 | 220 018 | 222 018 | 17 000 | 5 078 | 22 078 | 19 000 | 225 096 | 244 096 | 0 | 0 | 0 |
45205 | 103 035 | 0 | 103 035 | 40 689 | 0 | 40 689 | 60 474 | 0 | 60 474 | 83 250 | 0 | 83 250 |
45206 | 4 128 385 | 146 908 | 4 275 293 | 661 300 | 2 825 | 664 125 | 483 233 | 29 555 | 512 788 | 4 306 452 | 120 178 | 4 426 630 |
45207 | 1 972 252 | 0 | 1 972 252 | 70 749 | 0 | 70 749 | 360 176 | 0 | 360 176 | 1 682 825 | 0 | 1 682 825 |
45208 | 764 304 | 0 | 764 304 | 0 | 0 | 0 | 56 311 | 0 | 56 311 | 707 993 | 0 | 707 993 |
45307 | 842 | 0 | 842 | 0 | 0 | 0 | 99 | 0 | 99 | 743 | 0 | 743 |
45308 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 70 | 0 | 70 | 3 640 | 0 | 3 640 |
45401 | 20 586 | 0 | 20 586 | 3 974 | 0 | 3 974 | 11 924 | 0 | 11 924 | 12 636 | 0 | 12 636 |
45405 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 549 | 0 | 549 | 1 383 | 0 | 1 383 |
45406 | 21 253 | 0 | 21 253 | 4 000 | 0 | 4 000 | 3 116 | 0 | 3 116 | 22 137 | 0 | 22 137 |
45407 | 339 100 | 0 | 339 100 | 12 310 | 0 | 12 310 | 20 719 | 0 | 20 719 | 330 691 | 0 | 330 691 |
45408 | 184 650 | 0 | 184 650 | 15 590 | 0 | 15 590 | 6 150 | 0 | 6 150 | 194 090 | 0 | 194 090 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 219 | 0 | 219 | 90 | 0 | 90 | 80 | 0 | 80 | 229 | 0 | 229 |
45505 | 51 389 | 0 | 51 389 | 5 120 | 0 | 5 120 | 3 671 | 0 | 3 671 | 52 838 | 0 | 52 838 |
45506 | 903 466 | 0 | 903 466 | 129 719 | 0 | 129 719 | 53 753 | 0 | 53 753 | 979 432 | 0 | 979 432 |
45507 | 4 398 837 | 1 787 | 4 400 624 | 648 581 | 117 | 648 698 | 112 867 | 485 | 113 352 | 4 934 551 | 1 419 | 4 935 970 |
45509 | 10 467 | 0 | 10 467 | 8 733 | 0 | 8 733 | 6 517 | 0 | 6 517 | 12 683 | 0 | 12 683 |
45604 | 0 | 412 533 | 412 533 | 0 | 26 855 | 26 855 | 0 | 18 360 | 18 360 | 0 | 421 028 | 421 028 |
45811 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 400 | 0 | 400 | 12 900 | 0 | 12 900 |
45812 | 73 960 | 0 | 73 960 | 9 104 | 0 | 9 104 | 8 002 | 0 | 8 002 | 75 062 | 0 | 75 062 |
45814 | 43 694 | 0 | 43 694 | 735 | 0 | 735 | 164 | 0 | 164 | 44 265 | 0 | 44 265 |
45815 | 42 599 | 0 | 42 599 | 14 790 | 0 | 14 790 | 9 168 | 0 | 9 168 | 48 221 | 0 | 48 221 |
45911 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45912 | 1 264 | 0 | 1 264 | 529 | 0 | 529 | 572 | 0 | 572 | 1 221 | 0 | 1 221 |
45914 | 1 787 | 0 | 1 787 | 39 | 0 | 39 | 39 | 0 | 39 | 1 787 | 0 | 1 787 |
45915 | 10 931 | 0 | 10 931 | 13 313 | 0 | 13 313 | 10 975 | 0 | 10 975 | 13 269 | 0 | 13 269 |
47002 | 69 909 | 0 | 69 909 | 272 231 | 0 | 272 231 | 342 140 | 0 | 342 140 | 0 | 0 | 0 |
47404 | 10 | 86 429 | 86 439 | 2 203 747 | 2 192 632 | 4 396 379 | 2 203 747 | 2 214 362 | 4 418 109 | 10 | 64 699 | 64 709 |
47408 | 0 | 0 | 0 | 3 117 322 | 3 492 062 | 6 609 384 | 3 117 322 | 3 492 062 | 6 609 384 | 0 | 0 | 0 |
47423 | 1 925 | 0 | 1 925 | 145 169 | 7 490 | 152 659 | 145 167 | 7 490 | 152 657 | 1 927 | 0 | 1 927 |
47427 | 81 147 | 3 019 | 84 166 | 175 059 | 5 597 | 180 656 | 172 646 | 6 009 | 178 655 | 83 560 | 2 607 | 86 167 |
50104 | 363 001 | 0 | 363 001 | 365 982 | 0 | 365 982 | 0 | 0 | 0 | 728 983 | 0 | 728 983 |
50105 | 136 258 | 0 | 136 258 | 47 330 | 0 | 47 330 | 147 471 | 0 | 147 471 | 36 117 | 0 | 36 117 |
50106 | 320 076 | 0 | 320 076 | 2 115 | 0 | 2 115 | 67 127 | 0 | 67 127 | 255 064 | 0 | 255 064 |
50107 | 539 218 | 0 | 539 218 | 4 370 | 0 | 4 370 | 241 989 | 0 | 241 989 | 301 599 | 0 | 301 599 |
50121 | 15 783 | 0 | 15 783 | 120 | 0 | 120 | 6 451 | 0 | 6 451 | 9 452 | 0 | 9 452 |
50210 | 0 | 171 141 | 171 141 | 0 | 4 146 | 4 146 | 0 | 6 429 | 6 429 | 0 | 168 858 | 168 858 |
50211 | 0 | 131 404 | 131 404 | 0 | 5 278 | 5 278 | 0 | 5 236 | 5 236 | 0 | 131 446 | 131 446 |
50221 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 417 | 0 | 417 | 3 176 | 0 | 3 176 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 56 354 | 56 354 | 0 | 1 130 | 1 130 | 0 | 2 117 | 2 117 | 0 | 55 367 | 55 367 |
51405 | 44 752 | 277 384 | 322 136 | 151 | 13 437 | 13 588 | 44 903 | 11 517 | 56 420 | 0 | 279 304 | 279 304 |
51406 | 0 | 520 134 | 520 134 | 0 | 18 351 | 18 351 | 0 | 20 545 | 20 545 | 0 | 517 940 | 517 940 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 4 051 | 0 | 4 051 | 678 | 0 | 678 | 436 | 0 | 436 | 4 293 | 0 | 4 293 |
60306 | 1 | 0 | 1 | 9 791 | 0 | 9 791 | 9 782 | 0 | 9 782 | 10 | 0 | 10 |
60308 | 10 | 0 | 10 | 343 | 0 | 343 | 233 | 0 | 233 | 120 | 0 | 120 |
60310 | 469 | 0 | 469 | 3 234 | 0 | 3 234 | 3 359 | 0 | 3 359 | 344 | 0 | 344 |
60312 | 41 583 | 0 | 41 583 | 30 272 | 0 | 30 272 | 34 450 | 0 | 34 450 | 37 405 | 0 | 37 405 |
60314 | 0 | 1 751 | 1 751 | 0 | 1 394 | 1 394 | 0 | 945 | 945 | 0 | 2 200 | 2 200 |
60323 | 4 778 | 0 | 4 778 | 123 | 0 | 123 | 45 | 0 | 45 | 4 856 | 0 | 4 856 |
60401 | 85 429 | 0 | 85 429 | 4 314 | 0 | 4 314 | 2 611 | 0 | 2 611 | 87 132 | 0 | 87 132 |
60404 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60701 | 1 816 | 0 | 1 816 | 1 724 | 0 | 1 724 | 2 929 | 0 | 2 929 | 611 | 0 | 611 |
60901 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
61002 | 127 | 0 | 127 | 181 | 0 | 181 | 169 | 0 | 169 | 139 | 0 | 139 |
61008 | 618 | 0 | 618 | 1 564 | 0 | 1 564 | 1 224 | 0 | 1 224 | 958 | 0 | 958 |
61009 | 2 314 | 0 | 2 314 | 1 319 | 0 | 1 319 | 2 393 | 0 | 2 393 | 1 240 | 0 | 1 240 |
61011 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
61209 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 490 582 | 0 | 490 582 | 490 582 | 0 | 490 582 | 0 | 0 | 0 |
61403 | 23 445 | 0 | 23 445 | 2 129 | 369 | 2 498 | 3 540 | 46 | 3 586 | 22 034 | 323 | 22 357 |
70606 | 1 655 928 | 0 | 1 655 928 | 475 250 | 0 | 475 250 | 135 | 0 | 135 | 2 131 043 | 0 | 2 131 043 |
70607 | 18 138 | 0 | 18 138 | 7 094 | 0 | 7 094 | 3 150 | 0 | 3 150 | 22 082 | 0 | 22 082 |
70608 | 1 191 775 | 0 | 1 191 775 | 324 195 | 0 | 324 195 | 12 | 0 | 12 | 1 515 958 | 0 | 1 515 958 |
70611 | 29 355 | 0 | 29 355 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 36 620 | 0 | 36 620 |
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 | 3 593 | 0 | 3 593 | 417 | 0 | 417 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
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 | 27 201 | 27 367 | 54 568 | 27 201 | 27 367 | 54 568 | 0 | 0 | 0 |
30111 | 11 483 | 0 | 11 483 | 2 095 006 | 0 | 2 095 006 | 2 098 058 | 0 | 2 098 058 | 14 535 | 0 | 14 535 |
30126 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 3 741 | 3 741 | 0 | 3 741 | 3 741 | 0 | 0 | 0 |
30223 | 1 279 | 0 | 1 279 | 29 185 | 0 | 29 185 | 28 696 | 0 | 28 696 | 790 | 0 | 790 |
30226 | 11 | 0 | 11 | 30 | 0 | 30 | 33 | 0 | 33 | 14 | 0 | 14 |
30232 | 1 176 | 55 | 1 231 | 109 029 | 9 276 | 118 305 | 109 311 | 9 383 | 118 694 | 1 458 | 162 | 1 620 |
30301 | 825 023 | 181 786 | 1 006 809 | 2 034 827 | 78 346 | 2 113 173 | 1 703 771 | 84 117 | 1 787 888 | 493 967 | 187 557 | 681 524 |
30305 | 177 200 | 0 | 177 200 | 1 971 600 | 0 | 1 971 600 | 1 947 000 | 0 | 1 947 000 | 152 600 | 0 | 152 600 |
30408 | 0 | 0 | 0 | 4 826 280 | 0 | 4 826 280 | 4 826 280 | 0 | 4 826 280 | 0 | 0 | 0 |
30601 | 294 | 0 | 294 | 1 046 | 0 | 1 046 | 972 | 0 | 972 | 220 | 0 | 220 |
31302 | 0 | 0 | 0 | 420 000 | 84 286 | 504 286 | 420 000 | 84 286 | 504 286 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 56 164 | 56 164 | 0 | 56 164 | 56 164 | 0 | 0 | 0 |
31304 | 0 | 27 502 | 27 502 | 0 | 28 591 | 28 591 | 0 | 29 158 | 29 158 | 0 | 28 069 | 28 069 |
31308 | 26 961 | 0 | 26 961 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 23 490 | 0 | 23 490 |
32211 | 3 528 | 0 | 3 528 | 28 431 | 0 | 28 431 | 24 903 | 0 | 24 903 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 | 30 | 0 | 30 |
40701 | 108 290 | 52 | 108 342 | 11 940 722 | 147 713 | 12 088 435 | 11 966 533 | 274 995 | 12 241 528 | 134 101 | 127 334 | 261 435 |
40702 | 1 839 504 | 2 452 759 | 4 292 263 | 33 631 031 | 9 470 748 | 43 101 779 | 33 522 608 | 10 435 464 | 43 958 072 | 1 731 081 | 3 417 475 | 5 148 556 |
40703 | 2 025 | 0 | 2 025 | 3 797 | 0 | 3 797 | 3 466 | 0 | 3 466 | 1 694 | 0 | 1 694 |
40802 | 20 728 | 0 | 20 728 | 305 829 | 42 | 305 871 | 306 068 | 42 | 306 110 | 20 967 | 0 | 20 967 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 25 979 | 16 830 | 42 809 | 37 317 | 22 711 | 60 028 | 24 244 | 46 775 | 71 019 | 12 906 | 40 894 | 53 800 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 250 033 | 110 843 | 360 876 | 1 521 179 | 83 337 | 1 604 516 | 1 455 751 | 76 607 | 1 532 358 | 184 605 | 104 113 | 288 718 |
40820 | 115 | 38 | 153 | 415 | 279 | 694 | 437 | 241 | 678 | 137 | 0 | 137 |
40911 | 8 434 | 0 | 8 434 | 207 075 | 0 | 207 075 | 205 084 | 0 | 205 084 | 6 443 | 0 | 6 443 |
41906 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42002 | 0 | 0 | 0 | 1 178 110 | 0 | 1 178 110 | 1 178 110 | 0 | 1 178 110 | 0 | 0 | 0 |
42003 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42004 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 3 000 | 40 059 | 43 059 | 119 000 | 40 059 | 159 059 |
42005 | 266 060 | 239 635 | 505 695 | 0 | 201 151 | 201 151 | 35 000 | 4 180 | 39 180 | 301 060 | 42 664 | 343 724 |
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 | 611 100 | 192 515 | 803 615 | 1 962 100 | 192 941 | 2 155 041 | 2 197 000 | 29 477 | 2 226 477 | 846 000 | 29 051 | 875 051 |
42103 | 525 000 | 0 | 525 000 | 175 000 | 0 | 175 000 | 25 000 | 0 | 25 000 | 375 000 | 0 | 375 000 |
42104 | 858 500 | 0 | 858 500 | 177 500 | 0 | 177 500 | 110 000 | 0 | 110 000 | 791 000 | 0 | 791 000 |
42105 | 1 794 310 | 0 | 1 794 310 | 35 200 | 0 | 35 200 | 485 | 0 | 485 | 1 759 595 | 0 | 1 759 595 |
42106 | 4 400 650 | 0 | 4 400 650 | 2 530 000 | 0 | 2 530 000 | 0 | 0 | 0 | 1 870 650 | 0 | 1 870 650 |
42107 | 0 | 0 | 0 | 4 128 000 | 0 | 4 128 000 | 6 633 000 | 0 | 6 633 000 | 2 505 000 | 0 | 2 505 000 |
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 | 69 406 | 2 | 69 408 | 1 055 | 1 | 1 056 | 1 467 | 0 | 1 467 | 69 818 | 1 | 69 819 |
42304 | 6 084 | 0 | 6 084 | 2 769 | 0 | 2 769 | 35 | 0 | 35 | 3 350 | 0 | 3 350 |
42305 | 361 430 | 24 805 | 386 235 | 45 365 | 1 657 | 47 022 | 79 094 | 1 404 | 80 498 | 395 159 | 24 552 | 419 711 |
42306 | 753 284 | 681 675 | 1 434 959 | 87 239 | 81 252 | 168 491 | 116 290 | 56 736 | 173 026 | 782 335 | 657 159 | 1 439 494 |
42307 | 2 686 | 193 | 2 879 | 2 464 | 7 | 2 471 | 569 | 4 | 573 | 791 | 190 | 981 |
42309 | 23 118 | 0 | 23 118 | 129 | 0 | 129 | 0 | 0 | 0 | 22 989 | 0 | 22 989 |
42503 | 0 | 8 251 | 8 251 | 0 | 8 788 | 8 788 | 0 | 537 | 537 | 0 | 0 | 0 |
42505 | 0 | 27 502 | 27 502 | 0 | 1 224 | 1 224 | 0 | 1 791 | 1 791 | 0 | 28 069 | 28 069 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 1 461 | 14 583 | 16 044 | 0 | 652 | 652 | 1 | 1 036 | 1 037 | 1 462 | 14 967 | 16 429 |
42606 | 18 031 | 167 730 | 185 761 | 5 050 | 6 744 | 11 794 | 176 | 12 894 | 13 070 | 13 157 | 173 880 | 187 037 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 2 436 | 0 | 2 436 | 169 | 0 | 169 | 12 | 0 | 12 | 2 279 | 0 | 2 279 |
45215 | 275 436 | 0 | 275 436 | 154 866 | 0 | 154 866 | 111 897 | 0 | 111 897 | 232 467 | 0 | 232 467 |
45315 | 43 | 0 | 43 | 10 | 0 | 10 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 52 470 | 0 | 52 470 | 1 532 | 0 | 1 532 | 1 848 | 0 | 1 848 | 52 786 | 0 | 52 786 |
45515 | 150 680 | 0 | 150 680 | 11 575 | 0 | 11 575 | 34 670 | 0 | 34 670 | 173 775 | 0 | 173 775 |
45615 | 4 125 | 0 | 4 125 | 184 | 0 | 184 | 269 | 0 | 269 | 4 210 | 0 | 4 210 |
45818 | 156 460 | 0 | 156 460 | 5 551 | 0 | 5 551 | 9 964 | 0 | 9 964 | 160 873 | 0 | 160 873 |
45918 | 7 280 | 0 | 7 280 | 713 | 0 | 713 | 1 378 | 0 | 1 378 | 7 945 | 0 | 7 945 |
47008 | 699 | 0 | 699 | 3 421 | 0 | 3 421 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 153 906 | 0 | 9 153 906 | 9 153 906 | 0 | 9 153 906 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 054 403 | 3 557 102 | 6 611 505 | 3 054 403 | 3 557 102 | 6 611 505 | 0 | 0 | 0 |
47411 | 15 149 | 2 629 | 17 778 | 5 834 | 2 628 | 8 462 | 6 627 | 2 815 | 9 442 | 15 942 | 2 816 | 18 758 |
47416 | 3 198 | 1 044 | 4 242 | 174 323 | 2 075 | 176 398 | 272 394 | 1 031 | 273 425 | 101 269 | 0 | 101 269 |
47422 | 1 443 | 21 | 1 464 | 2 616 | 199 | 2 815 | 2 628 | 198 | 2 826 | 1 455 | 20 | 1 475 |
47425 | 20 323 | 0 | 20 323 | 87 786 | 0 | 87 786 | 87 982 | 0 | 87 982 | 20 519 | 0 | 20 519 |
47426 | 53 119 | 3 441 | 56 560 | 35 081 | 4 501 | 39 582 | 47 163 | 1 824 | 48 987 | 65 201 | 764 | 65 965 |
50120 | 3 213 | 0 | 3 213 | 3 150 | 0 | 3 150 | 1 743 | 0 | 1 743 | 1 806 | 0 | 1 806 |
50220 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 568 | 0 | 568 | 3 672 | 0 | 3 672 |
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 |
52301 | 2 800 | 0 | 2 800 | 0 | 229 077 | 229 077 | 0 | 254 274 | 254 274 | 2 800 | 25 197 | 27 997 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 0 | 249 212 | 249 212 | 0 | 254 864 | 254 864 | 0 | 5 652 | 5 652 | 0 | 0 | 0 |
52305 | 354 384 | 132 646 | 487 030 | 0 | 4 983 | 4 983 | 1 | 2 550 | 2 551 | 354 385 | 130 213 | 484 598 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52407 | 0 | 0 | 0 | 42 183 | 0 | 42 183 | 42 183 | 0 | 42 183 | 0 | 0 | 0 |
52501 | 47 251 | 6 620 | 53 871 | 35 000 | 2 453 | 37 453 | 2 777 | 1 421 | 4 198 | 15 028 | 5 588 | 20 616 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 22 371 | 0 | 22 371 | 22 371 | 0 | 22 371 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 39 331 | 0 | 39 331 | 39 331 | 0 | 39 331 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 429 | 0 | 429 | 430 | 0 | 430 | 1 | 0 | 1 |
60309 | 747 | 0 | 747 | 66 | 0 | 66 | 351 | 0 | 351 | 1 032 | 0 | 1 032 |
60311 | 42 | 0 | 42 | 2 785 | 0 | 2 785 | 2 770 | 0 | 2 770 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 46 | 0 | 46 | 44 | 0 | 44 | 16 | 0 | 16 |
60324 | 2 508 | 0 | 2 508 | 128 | 0 | 128 | 530 | 0 | 530 | 2 910 | 0 | 2 910 |
60601 | 31 659 | 0 | 31 659 | 1 526 | 0 | 1 526 | 1 470 | 0 | 1 470 | 31 603 | 0 | 31 603 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
61301 | 3 | 0 | 3 | 573 | 239 | 812 | 572 | 239 | 811 | 2 | 0 | 2 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 1 783 469 | 0 | 1 783 469 | 218 | 0 | 218 | 531 488 | 0 | 531 488 | 2 314 739 | 0 | 2 314 739 |
70602 | 3 790 | 0 | 3 790 | 1 102 | 0 | 1 102 | 121 | 0 | 121 | 2 809 | 0 | 2 809 |
70603 | 1 194 687 | 0 | 1 194 687 | 1 | 0 | 1 | 329 406 | 0 | 329 406 | 1 524 092 | 0 | 1 524 092 |
70801 | 231 296 | 0 | 231 296 | 0 | 0 | 0 | 0 | 0 | 0 | 231 296 | 0 | 231 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 227 161 | 227 161 | 0 | 227 161 | 227 161 | 0 | 0 | 0 |
90803 | 382 684 | 381 858 | 764 542 | 10 001 | 10 790 | 20 791 | 0 | 237 238 | 237 238 | 392 685 | 155 410 | 548 095 |
90901 | 68 411 | 0 | 68 411 | 2 621 | 0 | 2 621 | 3 420 | 0 | 3 420 | 67 612 | 0 | 67 612 |
90902 | 3 171 312 | 10 | 3 171 322 | 9 990 | 1 | 9 991 | 8 988 | 1 | 8 989 | 3 172 314 | 10 | 3 172 324 |
91202 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
91203 | 16 | 0 | 16 | 21 | 0 | 21 | 3 | 0 | 3 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 143 598 | 143 598 | 0 | 123 879 | 123 879 | 0 | 5 898 | 5 898 | 0 | 261 579 | 261 579 |
91414 | 21 870 598 | 1 295 421 | 23 166 019 | 3 197 392 | 67 614 | 3 265 006 | 1 386 969 | 275 261 | 1 662 230 | 23 681 021 | 1 087 774 | 24 768 795 |
91604 | 33 580 | 0 | 33 580 | 8 539 | 0 | 8 539 | 4 763 | 0 | 4 763 | 37 356 | 0 | 37 356 |
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 | 14 480 046 | 0 | 14 480 046 | 6 711 921 | 0 | 6 711 921 | 6 654 669 | 0 | 6 654 669 | 14 537 298 | 0 | 14 537 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 760 | 0 | 15 760 | 15 760 | 0 | 15 760 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 895 | 0 | 19 895 | 19 895 | 0 | 19 895 | 0 | 0 | 0 |
91311 | 382 685 | 381 858 | 764 543 | 0 | 234 651 | 234 651 | 10 000 | 8 203 | 18 203 | 392 685 | 155 410 | 548 095 |
91312 | 12 033 878 | 0 | 12 033 878 | 430 757 | 0 | 430 757 | 1 140 403 | 0 | 1 140 403 | 12 743 524 | 0 | 12 743 524 |
91314 | 623 274 | 0 | 623 274 | 4 953 162 | 0 | 4 953 162 | 4 329 888 | 0 | 4 329 888 | 0 | 0 | 0 |
91315 | 31 900 | 13 216 | 45 116 | 0 | 702 | 702 | 10 000 | 4 390 | 14 390 | 41 900 | 16 904 | 58 804 |
91316 | 186 825 | 0 | 186 825 | 563 788 | 0 | 563 788 | 565 880 | 0 | 565 880 | 188 917 | 0 | 188 917 |
91317 | 671 458 | 3 123 | 674 581 | 435 669 | 135 | 435 804 | 606 917 | 585 | 607 502 | 842 706 | 3 573 | 846 279 |
91507 | 151 771 | 0 | 151 771 | 150 | 0 | 150 | 0 | 0 | 0 | 151 621 | 0 | 151 621 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 27 362 298 | 0 | 27 362 298 | 1 919 658 | 0 | 1 919 658 | 3 427 964 | 0 | 3 427 964 | 28 870 604 | 0 | 28 870 604 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 332 393 | 351 325 | 683 718 | 332 393 | 341 284 | 673 677 | 0 | 10 041 | 10 041 |
93301 | 0 | 0 | 0 | 194 948 | 0 | 194 948 | 194 948 | 0 | 194 948 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 191 344 | 0 | 191 344 | 191 344 | 0 | 191 344 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 191 344 | 0 | 191 344 | 191 344 | 0 | 191 344 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 710 | 0 | 9 710 | 9 705 | 0 | 9 705 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 341 494 | 332 030 | 673 524 | 351 540 | 332 030 | 683 570 | 10 046 | 0 | 10 046 |
96301 | 0 | 0 | 0 | 0 | 195 630 | 195 630 | 0 | 195 630 | 195 630 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 197 280 | 197 280 | 0 | 197 280 | 197 280 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 194 379 | 194 379 | 0 | 194 379 | 194 379 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 6 729 | 0 | 6 729 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 9 477 876,0000 | 0 | 0 | 4 606 225,0000 | 0 | 0 | 5 340 009,0000 | 0 | 0 | 8 744 092,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 430 549,0000 | 0 | 0 | 980,0000 | 0 | 0 | 140,0000 | 0 | 0 | 7 429 709,0000 |
98050 | 0 | 0 | 1 328 349,0000 | 0 | 0 | 5 514 037,0000 | 0 | 0 | 4 910 085,0000 | 0 | 0 | 724 397,0000 |
98070 | 0 | 0 | 719 004,0000 | 0 | 0 | 304 000,0000 | 0 | 0 | 175 003,0000 | 0 | 0 | 590 007,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 197 000,0000 | 0 | 0 | 197 000,0000 | 0 | 0 | 0,0000 |
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