Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 607 | 0 | 7 607 | 0 | 0 | 0 | 7 187 | 0 | 7 187 | 420 | 0 | 420 |
20202 | 107 254 | 25 976 | 133 230 | 1 425 754 | 460 191 | 1 885 945 | 1 415 921 | 468 545 | 1 884 466 | 117 087 | 17 622 | 134 709 |
20208 | 44 106 | 0 | 44 106 | 112 378 | 0 | 112 378 | 107 442 | 0 | 107 442 | 49 042 | 0 | 49 042 |
20209 | 8 200 | 0 | 8 200 | 369 760 | 27 124 | 396 884 | 377 960 | 27 124 | 405 084 | 0 | 0 | 0 |
30102 | 625 019 | 0 | 625 019 | 46 988 096 | 0 | 46 988 096 | 47 312 927 | 0 | 47 312 927 | 300 188 | 0 | 300 188 |
30110 | 2 777 | 11 378 | 14 155 | 16 400 | 6 187 | 22 587 | 13 354 | 5 323 | 18 677 | 5 823 | 12 242 | 18 065 |
30114 | 0 | 4 551 810 | 4 551 810 | 0 | 17 509 536 | 17 509 536 | 0 | 17 412 099 | 17 412 099 | 0 | 4 649 247 | 4 649 247 |
30202 | 191 047 | 0 | 191 047 | 45 715 | 0 | 45 715 | 0 | 0 | 0 | 236 762 | 0 | 236 762 |
30204 | 120 748 | 0 | 120 748 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 115 725 | 0 | 115 725 |
30210 | 0 | 0 | 0 | 33 451 | 0 | 33 451 | 33 451 | 0 | 33 451 | 0 | 0 | 0 |
30213 | 6 203 | 670 | 6 873 | 15 448 | 24 | 15 472 | 16 310 | 69 | 16 379 | 5 341 | 625 | 5 966 |
30219 | 0 | 0 | 0 | 5 288 | 21 | 5 309 | 5 288 | 21 | 5 309 | 0 | 0 | 0 |
30233 | 861 | 64 | 925 | 76 672 | 4 101 | 80 773 | 75 550 | 4 160 | 79 710 | 1 983 | 5 | 1 988 |
30302 | 2 083 573 | 329 165 | 2 412 738 | 919 173 | 105 509 | 1 024 682 | 1 131 830 | 67 986 | 1 199 816 | 1 870 916 | 366 688 | 2 237 604 |
30306 | 1 293 495 | 0 | 1 293 495 | 2 098 393 | 0 | 2 098 393 | 2 126 500 | 0 | 2 126 500 | 1 265 388 | 0 | 1 265 388 |
30402 | 3 148 | 2 485 | 5 633 | 6 928 069 | 83 | 6 928 152 | 6 930 273 | 161 | 6 930 434 | 944 | 2 407 | 3 351 |
30404 | 0 | 0 | 0 | 24 977 711 | 0 | 24 977 711 | 24 977 711 | 0 | 24 977 711 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 560 394 | 0 | 20 560 394 | 20 560 394 | 0 | 20 560 394 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 165 000 | 0 | 8 165 000 | 8 165 000 | 0 | 8 165 000 | 0 | 0 | 0 |
31903 | 4 100 000 | 0 | 4 100 000 | 600 000 | 0 | 600 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 453 000 | 0 | 8 453 000 | 7 193 000 | 0 | 7 193 000 | 1 260 000 | 0 | 1 260 000 |
32003 | 0 | 0 | 0 | 4 803 000 | 0 | 4 803 000 | 4 506 750 | 0 | 4 506 750 | 296 250 | 0 | 296 250 |
32102 | 0 | 0 | 0 | 0 | 3 728 071 | 3 728 071 | 0 | 3 728 071 | 3 728 071 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 592 916 | 1 592 916 | 0 | 1 592 916 | 1 592 916 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 491 568 | 491 568 | 0 | 43 102 | 43 102 | 0 | 448 466 | 448 466 |
32201 | 0 | 1 371 | 1 371 | 0 | 67 | 67 | 0 | 152 | 152 | 0 | 1 286 | 1 286 |
32202 | 0 | 0 | 0 | 13 786 744 | 0 | 13 786 744 | 13 786 744 | 0 | 13 786 744 | 0 | 0 | 0 |
32203 | 1 736 756 | 0 | 1 736 756 | 5 483 646 | 0 | 5 483 646 | 7 220 402 | 0 | 7 220 402 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 68 423 | 0 | 68 423 | 68 423 | 0 | 68 423 | 0 | 0 | 0 |
45107 | 50 695 | 27 575 | 78 270 | 0 | 1 121 | 1 121 | 2 826 | 2 947 | 5 773 | 47 869 | 25 749 | 73 618 |
45108 | 75 833 | 0 | 75 833 | 0 | 0 | 0 | 5 903 | 0 | 5 903 | 69 930 | 0 | 69 930 |
45201 | 28 842 | 0 | 28 842 | 72 927 | 0 | 72 927 | 69 481 | 0 | 69 481 | 32 288 | 0 | 32 288 |
45204 | 33 682 | 0 | 33 682 | 70 340 | 0 | 70 340 | 27 393 | 0 | 27 393 | 76 629 | 0 | 76 629 |
45205 | 293 275 | 0 | 293 275 | 311 251 | 27 836 | 339 087 | 372 | 760 | 1 132 | 604 154 | 27 076 | 631 230 |
45206 | 3 783 074 | 39 058 | 3 822 132 | 384 734 | 1 140 | 385 874 | 345 608 | 2 053 | 347 661 | 3 822 200 | 38 145 | 3 860 345 |
45207 | 1 095 122 | 0 | 1 095 122 | 128 571 | 0 | 128 571 | 168 572 | 0 | 168 572 | 1 055 121 | 0 | 1 055 121 |
45208 | 688 145 | 0 | 688 145 | 3 500 | 0 | 3 500 | 5 711 | 0 | 5 711 | 685 934 | 0 | 685 934 |
45307 | 494 | 0 | 494 | 0 | 0 | 0 | 104 | 0 | 104 | 390 | 0 | 390 |
45308 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 70 | 0 | 70 | 3 290 | 0 | 3 290 |
45401 | 15 278 | 0 | 15 278 | 19 178 | 0 | 19 178 | 19 127 | 0 | 19 127 | 15 329 | 0 | 15 329 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 17 836 | 0 | 17 836 | 850 | 0 | 850 | 8 249 | 0 | 8 249 | 10 437 | 0 | 10 437 |
45407 | 264 404 | 0 | 264 404 | 54 344 | 0 | 54 344 | 30 032 | 0 | 30 032 | 288 716 | 0 | 288 716 |
45408 | 223 934 | 0 | 223 934 | 20 707 | 0 | 20 707 | 11 950 | 0 | 11 950 | 232 691 | 0 | 232 691 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 468 | 0 | 468 | 155 | 0 | 155 | 223 | 0 | 223 | 400 | 0 | 400 |
45505 | 33 235 | 0 | 33 235 | 5 835 | 0 | 5 835 | 6 268 | 0 | 6 268 | 32 802 | 0 | 32 802 |
45506 | 1 268 896 | 0 | 1 268 896 | 178 417 | 0 | 178 417 | 91 780 | 0 | 91 780 | 1 355 533 | 0 | 1 355 533 |
45507 | 7 294 947 | 80 | 7 295 027 | 947 491 | 4 | 947 495 | 255 432 | 38 | 255 470 | 7 987 006 | 46 | 7 987 052 |
45509 | 14 956 | 0 | 14 956 | 12 379 | 0 | 12 379 | 11 710 | 0 | 11 710 | 15 625 | 0 | 15 625 |
45604 | 0 | 478 127 | 478 127 | 0 | 23 496 | 23 496 | 0 | 53 158 | 53 158 | 0 | 448 465 | 448 465 |
45811 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
45812 | 112 400 | 0 | 112 400 | 11 441 | 0 | 11 441 | 9 209 | 0 | 9 209 | 114 632 | 0 | 114 632 |
45814 | 31 125 | 0 | 31 125 | 10 365 | 0 | 10 365 | 10 325 | 0 | 10 325 | 31 165 | 0 | 31 165 |
45815 | 71 231 | 0 | 71 231 | 27 837 | 0 | 27 837 | 18 772 | 0 | 18 772 | 80 296 | 0 | 80 296 |
45911 | 352 | 0 | 352 | 0 | 0 | 0 | 38 | 0 | 38 | 314 | 0 | 314 |
45912 | 1 442 | 0 | 1 442 | 317 | 0 | 317 | 325 | 0 | 325 | 1 434 | 0 | 1 434 |
45914 | 995 | 0 | 995 | 346 | 0 | 346 | 258 | 0 | 258 | 1 083 | 0 | 1 083 |
45915 | 32 074 | 0 | 32 074 | 26 700 | 0 | 26 700 | 20 867 | 0 | 20 867 | 37 907 | 0 | 37 907 |
47002 | 376 321 | 0 | 376 321 | 1 221 165 | 0 | 1 221 165 | 1 597 486 | 0 | 1 597 486 | 0 | 0 | 0 |
47404 | 21 | 56 910 | 56 931 | 177 772 | 183 025 | 360 797 | 177 563 | 186 645 | 364 208 | 230 | 53 290 | 53 520 |
47408 | 0 | 0 | 0 | 381 871 | 754 708 | 1 136 579 | 381 871 | 754 708 | 1 136 579 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 27 779 | 27 779 | 0 | 27 779 | 27 779 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 924 | 0 | 1 924 | 19 622 | 230 602 | 250 224 | 19 586 | 230 602 | 250 188 | 1 960 | 0 | 1 960 |
47427 | 91 866 | 2 515 | 94 381 | 229 627 | 4 933 | 234 560 | 215 608 | 4 910 | 220 518 | 105 885 | 2 538 | 108 423 |
47803 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
50104 | 1 027 174 | 0 | 1 027 174 | 5 808 | 0 | 5 808 | 257 908 | 0 | 257 908 | 775 074 | 0 | 775 074 |
50106 | 589 653 | 0 | 589 653 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 593 669 | 0 | 593 669 |
50107 | 660 529 | 0 | 660 529 | 5 003 | 0 | 5 003 | 80 725 | 0 | 80 725 | 584 807 | 0 | 584 807 |
50118 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50121 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 604 | 0 | 604 | 2 159 | 0 | 2 159 |
50210 | 0 | 186 580 | 186 580 | 0 | 1 935 | 1 935 | 0 | 188 515 | 188 515 | 0 | 0 | 0 |
50211 | 0 | 108 003 | 108 003 | 0 | 4 063 | 4 063 | 0 | 6 676 | 6 676 | 0 | 105 390 | 105 390 |
50221 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 204 310 | 204 310 | 0 | 8 114 | 8 114 | 0 | 15 161 | 15 161 | 0 | 197 263 | 197 263 |
51406 | 0 | 576 180 | 576 180 | 0 | 20 341 | 20 341 | 0 | 123 497 | 123 497 | 0 | 473 024 | 473 024 |
52503 | 39 611 | 0 | 39 611 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 37 665 | 0 | 37 665 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 5 424 | 0 | 5 424 | 14 541 | 0 | 14 541 | 470 | 0 | 470 | 19 495 | 0 | 19 495 |
60306 | 1 | 0 | 1 | 12 378 | 0 | 12 378 | 12 356 | 0 | 12 356 | 23 | 0 | 23 |
60308 | 294 | 0 | 294 | 540 | 0 | 540 | 713 | 0 | 713 | 121 | 0 | 121 |
60310 | 404 | 0 | 404 | 1 524 | 0 | 1 524 | 1 516 | 0 | 1 516 | 412 | 0 | 412 |
60312 | 73 488 | 0 | 73 488 | 38 683 | 0 | 38 683 | 36 551 | 0 | 36 551 | 75 620 | 0 | 75 620 |
60314 | 0 | 1 691 | 1 691 | 516 | 752 | 1 268 | 344 | 241 | 585 | 172 | 2 202 | 2 374 |
60323 | 2 690 | 0 | 2 690 | 75 | 0 | 75 | 72 | 0 | 72 | 2 693 | 0 | 2 693 |
60401 | 109 726 | 0 | 109 726 | 6 962 | 0 | 6 962 | 645 | 0 | 645 | 116 043 | 0 | 116 043 |
60701 | 340 | 0 | 340 | 7 241 | 0 | 7 241 | 7 176 | 0 | 7 176 | 405 | 0 | 405 |
60901 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
61002 | 85 | 0 | 85 | 117 | 0 | 117 | 127 | 0 | 127 | 75 | 0 | 75 |
61008 | 933 | 0 | 933 | 973 | 0 | 973 | 861 | 0 | 861 | 1 045 | 0 | 1 045 |
61009 | 1 486 | 0 | 1 486 | 1 487 | 0 | 1 487 | 1 361 | 0 | 1 361 | 1 612 | 0 | 1 612 |
61011 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 328 160 | 270 278 | 598 438 | 328 160 | 270 278 | 598 438 | 0 | 0 | 0 |
61403 | 16 428 | 150 | 16 578 | 3 366 | 5 | 3 371 | 1 759 | 57 | 1 816 | 18 035 | 98 | 18 133 |
70606 | 3 661 235 | 0 | 3 661 235 | 412 366 | 0 | 412 366 | 518 | 0 | 518 | 4 073 083 | 0 | 4 073 083 |
70607 | 61 189 | 0 | 61 189 | 13 244 | 0 | 13 244 | 12 121 | 0 | 12 121 | 62 312 | 0 | 62 312 |
70608 | 4 700 295 | 0 | 4 700 295 | 851 562 | 0 | 851 562 | 0 | 0 | 0 | 5 551 857 | 0 | 5 551 857 |
70611 | 59 379 | 0 | 59 379 | 4 556 | 0 | 4 556 | 13 022 | 0 | 13 022 | 50 913 | 0 | 50 913 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 0 | 0 | 0 | 0 | 0 | 0 | 925 013 | 0 | 925 013 |
10601 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
10801 | 998 894 | 0 | 998 894 | 0 | 0 | 0 | 0 | 0 | 0 | 998 894 | 0 | 998 894 |
30109 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 26 | 26 |
30111 | 265 397 | 0 | 265 397 | 5 455 010 | 0 | 5 455 010 | 5 225 003 | 0 | 5 225 003 | 35 390 | 0 | 35 390 |
30126 | 7 | 0 | 7 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 37 | 0 | 37 | 41 | 0 | 41 | 17 | 0 | 17 |
30232 | 906 | 288 | 1 194 | 129 615 | 10 115 | 139 730 | 130 836 | 9 867 | 140 703 | 2 127 | 40 | 2 167 |
30301 | 2 083 573 | 329 165 | 2 412 738 | 1 131 830 | 67 986 | 1 199 816 | 919 173 | 105 509 | 1 024 682 | 1 870 916 | 366 688 | 2 237 604 |
30305 | 1 293 495 | 0 | 1 293 495 | 2 126 500 | 0 | 2 126 500 | 2 098 393 | 0 | 2 098 393 | 1 265 388 | 0 | 1 265 388 |
30408 | 0 | 0 | 0 | 23 005 964 | 0 | 23 005 964 | 23 005 964 | 0 | 23 005 964 | 0 | 0 | 0 |
30601 | 816 | 0 | 816 | 527 | 0 | 527 | 559 | 0 | 559 | 848 | 0 | 848 |
31308 | 10 200 | 0 | 10 200 | 855 | 0 | 855 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
31503 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 760 | 760 | 0 | 27 836 | 27 836 | 0 | 27 076 | 27 076 |
32211 | 2 987 | 0 | 2 987 | 71 959 | 0 | 71 959 | 68 972 | 0 | 68 972 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40701 | 207 263 | 40 650 | 247 913 | 751 395 | 13 416 | 764 811 | 629 099 | 137 252 | 766 351 | 84 967 | 164 486 | 249 453 |
40702 | 1 389 171 | 4 400 040 | 5 789 211 | 20 980 197 | 10 704 144 | 31 684 341 | 21 276 306 | 10 915 828 | 32 192 134 | 1 685 280 | 4 611 724 | 6 297 004 |
40703 | 5 249 | 0 | 5 249 | 3 858 | 0 | 3 858 | 4 066 | 0 | 4 066 | 5 457 | 0 | 5 457 |
40802 | 25 093 | 0 | 25 093 | 278 606 | 0 | 278 606 | 284 975 | 0 | 284 975 | 31 462 | 0 | 31 462 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 19 523 | 14 646 | 34 169 | 89 746 | 59 264 | 149 010 | 98 506 | 53 961 | 152 467 | 28 283 | 9 343 | 37 626 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 248 050 | 106 656 | 354 706 | 1 980 888 | 305 637 | 2 286 525 | 1 960 600 | 304 909 | 2 265 509 | 227 762 | 105 928 | 333 690 |
40820 | 196 | 52 | 248 | 2 842 | 2 402 | 5 244 | 2 863 | 2 350 | 5 213 | 217 | 0 | 217 |
40911 | 11 207 | 0 | 11 207 | 212 212 | 0 | 212 212 | 224 731 | 0 | 224 731 | 23 726 | 0 | 23 726 |
41906 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42003 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42004 | 117 500 | 0 | 117 500 | 100 000 | 0 | 100 000 | 5 800 | 0 | 5 800 | 23 300 | 0 | 23 300 |
42005 | 375 500 | 48 450 | 423 950 | 1 501 | 5 386 | 6 887 | 10 000 | 2 381 | 12 381 | 383 999 | 45 445 | 429 444 |
42006 | 213 040 | 0 | 213 040 | 0 | 0 | 0 | 0 | 0 | 0 | 213 040 | 0 | 213 040 |
42007 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
42102 | 151 000 | 0 | 151 000 | 578 730 | 0 | 578 730 | 427 730 | 0 | 427 730 | 0 | 0 | 0 |
42103 | 183 600 | 0 | 183 600 | 183 600 | 0 | 183 600 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42104 | 131 000 | 0 | 131 000 | 21 000 | 0 | 21 000 | 3 600 | 0 | 3 600 | 113 600 | 0 | 113 600 |
42105 | 1 048 082 | 306 931 | 1 355 013 | 200 001 | 34 123 | 234 124 | 0 | 15 083 | 15 083 | 848 081 | 287 891 | 1 135 972 |
42106 | 8 350 555 | 0 | 8 350 555 | 5 050 000 | 0 | 5 050 000 | 500 000 | 0 | 500 000 | 3 800 555 | 0 | 3 800 555 |
42107 | 4 005 000 | 0 | 4 005 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 5 005 000 | 0 | 5 005 000 |
42206 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42301 | 74 653 | 2 | 74 655 | 99 | 1 | 100 | 7 595 | 0 | 7 595 | 82 149 | 1 | 82 150 |
42304 | 1 100 | 0 | 1 100 | 458 | 53 | 511 | 8 | 501 | 509 | 650 | 448 | 1 098 |
42305 | 605 653 | 11 768 | 617 421 | 27 399 | 5 583 | 32 982 | 69 914 | 6 061 | 75 975 | 648 168 | 12 246 | 660 414 |
42306 | 956 737 | 948 546 | 1 905 283 | 139 448 | 140 133 | 279 581 | 173 046 | 117 132 | 290 178 | 990 335 | 925 545 | 1 915 880 |
42307 | 2 505 | 2 552 | 5 057 | 612 | 588 | 1 200 | 1 941 | 1 961 | 3 902 | 3 834 | 3 925 | 7 759 |
42309 | 22 692 | 0 | 22 692 | 44 | 0 | 44 | 0 | 0 | 0 | 22 648 | 0 | 22 648 |
42502 | 0 | 0 | 0 | 0 | 802 | 802 | 0 | 11 266 | 11 266 | 0 | 10 464 | 10 464 |
42503 | 22 000 | 0 | 22 000 | 22 000 | 2 291 | 24 291 | 0 | 32 189 | 32 189 | 0 | 29 898 | 29 898 |
42504 | 0 | 19 125 | 19 125 | 0 | 2 126 | 2 126 | 0 | 940 | 940 | 0 | 17 939 | 17 939 |
42505 | 0 | 31 875 | 31 875 | 0 | 3 544 | 3 544 | 0 | 1 567 | 1 567 | 0 | 29 898 | 29 898 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 159 | 0 | 159 | 0 | 0 | 0 | 300 | 0 | 300 | 459 | 0 | 459 |
42606 | 14 432 | 214 482 | 228 914 | 214 | 15 379 | 15 593 | 168 | 8 319 | 8 487 | 14 386 | 207 422 | 221 808 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 1 541 | 0 | 1 541 | 117 | 0 | 117 | 11 | 0 | 11 | 1 435 | 0 | 1 435 |
45215 | 199 592 | 0 | 199 592 | 13 926 | 0 | 13 926 | 17 197 | 0 | 17 197 | 202 863 | 0 | 202 863 |
45315 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 45 837 | 0 | 45 837 | 8 002 | 0 | 8 002 | 5 461 | 0 | 5 461 | 43 296 | 0 | 43 296 |
45515 | 303 981 | 0 | 303 981 | 21 326 | 0 | 21 326 | 80 714 | 0 | 80 714 | 363 369 | 0 | 363 369 |
45615 | 4 781 | 0 | 4 781 | 531 | 0 | 531 | 235 | 0 | 235 | 4 485 | 0 | 4 485 |
45818 | 198 054 | 0 | 198 054 | 7 129 | 0 | 7 129 | 15 772 | 0 | 15 772 | 206 697 | 0 | 206 697 |
45918 | 13 979 | 0 | 13 979 | 1 123 | 0 | 1 123 | 4 396 | 0 | 4 396 | 17 252 | 0 | 17 252 |
47403 | 0 | 0 | 0 | 43 565 803 | 0 | 43 565 803 | 43 565 803 | 0 | 43 565 803 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 413 | 418 | 831 | 413 | 418 | 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 575 983 | 560 348 | 1 136 331 | 575 983 | 560 348 | 1 136 331 | 0 | 0 | 0 |
47409 | 0 | 5 222 | 5 222 | 0 | 28 360 | 28 360 | 0 | 28 036 | 28 036 | 0 | 4 898 | 4 898 |
47411 | 15 992 | 2 853 | 18 845 | 4 258 | 3 029 | 7 287 | 9 557 | 3 183 | 12 740 | 21 291 | 3 007 | 24 298 |
47416 | 332 | 0 | 332 | 10 825 | 0 | 10 825 | 10 670 | 0 | 10 670 | 177 | 0 | 177 |
47422 | 1 669 | 32 | 1 701 | 28 753 | 2 843 | 31 596 | 28 630 | 2 844 | 31 474 | 1 546 | 33 | 1 579 |
47425 | 20 310 | 0 | 20 310 | 12 047 | 0 | 12 047 | 10 703 | 0 | 10 703 | 18 966 | 0 | 18 966 |
47426 | 57 968 | 3 396 | 61 364 | 66 566 | 1 532 | 68 098 | 62 172 | 2 054 | 64 226 | 53 574 | 3 918 | 57 492 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50120 | 34 791 | 0 | 34 791 | 12 121 | 0 | 12 121 | 12 843 | 0 | 12 843 | 35 513 | 0 | 35 513 |
50220 | 7 607 | 0 | 7 607 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 420 | 0 | 420 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
52301 | 12 830 | 70 413 | 83 243 | 14 408 | 70 447 | 84 855 | 65 987 | 34 | 66 021 | 64 409 | 0 | 64 409 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 40 725 | 0 | 40 725 | 0 | 0 | 0 | 0 | 0 | 0 | 40 725 | 0 | 40 725 |
52305 | 444 359 | 42 704 | 487 063 | 62 510 | 2 245 | 64 755 | 0 | 1 246 | 1 246 | 381 849 | 41 705 | 423 554 |
52306 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
52501 | 62 740 | 6 903 | 69 643 | 799 | 4 436 | 5 235 | 19 998 | 344 | 20 342 | 81 939 | 2 811 | 84 750 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 9 645 | 0 | 9 645 | 24 079 | 0 | 24 079 | 17 217 | 0 | 17 217 | 2 783 | 0 | 2 783 |
60305 | 0 | 0 | 0 | 44 846 | 0 | 44 846 | 44 846 | 0 | 44 846 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 282 | 0 | 282 | 281 | 0 | 281 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 32 | 0 | 32 | 406 | 0 | 406 | 442 | 0 | 442 |
60311 | 284 | 0 | 284 | 3 133 | 0 | 3 133 | 3 026 | 0 | 3 026 | 177 | 0 | 177 |
60313 | 0 | 0 | 0 | 172 | 16 | 188 | 172 | 16 | 188 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 3 173 | 0 | 3 173 | 3 175 | 0 | 3 175 | 38 | 0 | 38 |
60324 | 7 733 | 0 | 7 733 | 2 289 | 0 | 2 289 | 1 486 | 0 | 1 486 | 6 930 | 0 | 6 930 |
60601 | 36 428 | 0 | 36 428 | 93 | 0 | 93 | 1 398 | 0 | 1 398 | 37 733 | 0 | 37 733 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 4 | 0 | 4 | 93 | 0 | 93 |
61301 | 6 | 0 | 6 | 472 | 0 | 472 | 472 | 0 | 472 | 6 | 0 | 6 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 3 938 639 | 0 | 3 938 639 | 316 | 0 | 316 | 408 229 | 0 | 408 229 | 4 346 552 | 0 | 4 346 552 |
70602 | 2 242 | 0 | 2 242 | 202 | 0 | 202 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
70603 | 4 717 194 | 0 | 4 717 194 | 0 | 0 | 0 | 851 748 | 0 | 851 748 | 5 568 942 | 0 | 5 568 942 |
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 | 14 408 | 70 447 | 84 855 | 14 408 | 70 447 | 84 855 | 0 | 0 | 0 |
90803 | 271 391 | 113 117 | 384 508 | 0 | 1 281 | 1 281 | 14 407 | 72 693 | 87 100 | 256 984 | 41 705 | 298 689 |
90901 | 66 854 | 0 | 66 854 | 567 | 0 | 567 | 53 | 0 | 53 | 67 368 | 0 | 67 368 |
90902 | 3 164 195 | 12 | 3 164 207 | 4 427 | 1 | 4 428 | 8 019 | 2 | 8 021 | 3 160 603 | 11 | 3 160 614 |
90908 | 0 | 5 222 | 5 222 | 0 | 257 | 257 | 0 | 581 | 581 | 0 | 4 898 | 4 898 |
91202 | 30 003 | 0 | 30 003 | 50 007 | 0 | 50 007 | 7 | 0 | 7 | 80 003 | 0 | 80 003 |
91203 | 38 | 0 | 38 | 10 | 0 | 10 | 18 | 0 | 18 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 290 903 | 290 903 | 0 | 9 137 | 9 137 | 0 | 102 777 | 102 777 | 0 | 197 263 | 197 263 |
91414 | 22 645 788 | 1 227 103 | 23 872 891 | 1 071 542 | 191 714 | 1 263 256 | 1 298 916 | 137 755 | 1 436 671 | 22 418 414 | 1 281 062 | 23 699 476 |
91416 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
91604 | 53 612 | 0 | 53 612 | 14 105 | 0 | 14 105 | 7 456 | 0 | 7 456 | 60 261 | 0 | 60 261 |
91704 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
91802 | 17 393 | 0 | 17 393 | 0 | 0 | 0 | 0 | 0 | 0 | 17 393 | 0 | 17 393 |
91803 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
99998 | 20 230 283 | 0 | 20 230 283 | 24 459 812 | 0 | 24 459 812 | 26 533 480 | 0 | 26 533 480 | 18 156 615 | 0 | 18 156 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 692 | 0 | 40 692 | 40 692 | 0 | 40 692 | 0 | 0 | 0 |
91311 | 294 164 | 113 117 | 407 281 | 77 023 | 72 693 | 149 716 | 44 649 | 1 281 | 45 930 | 261 790 | 41 705 | 303 495 |
91312 | 15 764 280 | 0 | 15 764 280 | 453 439 | 0 | 453 439 | 1 343 838 | 0 | 1 343 838 | 16 654 679 | 0 | 16 654 679 |
91314 | 2 258 341 | 0 | 2 258 341 | 24 596 998 | 0 | 24 596 998 | 22 338 657 | 0 | 22 338 657 | 0 | 0 | 0 |
91315 | 334 288 | 20 006 | 354 294 | 15 425 | 32 340 | 47 765 | 0 | 37 592 | 37 592 | 318 863 | 25 258 | 344 121 |
91316 | 181 822 | 0 | 181 822 | 328 996 | 28 023 | 357 019 | 210 549 | 30 845 | 241 394 | 63 375 | 2 822 | 66 197 |
91317 | 1 092 866 | 5 562 | 1 098 428 | 887 263 | 587 | 887 850 | 408 485 | 292 | 408 777 | 614 088 | 5 267 | 619 355 |
91318 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
91507 | 162 761 | 0 | 162 761 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 165 692 | 0 | 165 692 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 27 888 898 | 0 | 27 888 898 | 1 642 169 | 0 | 1 642 169 | 1 644 115 | 0 | 1 644 115 | 27 890 844 | 0 | 27 890 844 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 85 269 | 125 361 | 210 630 | 85 269 | 97 812 | 183 081 | 0 | 27 549 | 27 549 |
93801 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 98 155 | 85 233 | 183 388 | 125 618 | 85 233 | 210 851 | 27 463 | 0 | 27 463 |
96801 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 332 | 0 | 1 332 | 86 | 0 | 86 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 11 784 544,0000 | 0 | 0 | 21 497 143,0000 | 0 | 0 | 24 029 095,0000 | 0 | 0 | 9 252 592,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 354 209,0000 | 0 | 0 | 600,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 7 354 609,0000 |
98050 | 0 | 0 | 3 309 846,0000 | 0 | 0 | 24 223 497,0000 | 0 | 0 | 21 651 145,0000 | 0 | 0 | 737 494,0000 |
98070 | 0 | 0 | 1 120 510,0000 | 0 | 0 | 155 071,0000 | 0 | 0 | 195 078,0000 | 0 | 0 | 1 160 517,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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