Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "Металлургический коммерческий банк"
Регистрационный номер
901
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 24 898 | 13 809 | 38 707 | 151 705 | 127 778 | 279 483 | 125 583 | 93 238 | 218 821 | 51 020 | 48 349 | 99 369 |
| 20206 | 0 | 0 | 0 | 29 040 | 29 549 | 58 589 | 29 040 | 29 549 | 58 589 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 10 450 | 1 824 | 12 274 | 10 450 | 1 824 | 12 274 | 0 | 0 | 0 |
| 30102 | 4 888 666 | 0 | 4 888 666 | 81 364 991 | 0 | 81 364 991 | 85 769 644 | 0 | 85 769 644 | 484 013 | 0 | 484 013 |
| 30114 | 0 | 472 000 | 472 000 | 0 | 22 554 675 | 22 554 675 | 0 | 22 584 220 | 22 584 220 | 0 | 442 455 | 442 455 |
| 30202 | 67 795 | 0 | 67 795 | 0 | 0 | 0 | 51 839 | 0 | 51 839 | 15 956 | 0 | 15 956 |
| 30204 | 42 228 | 0 | 42 228 | 0 | 0 | 0 | 39 413 | 0 | 39 413 | 2 815 | 0 | 2 815 |
| 30302 | 133 578 | 0 | 133 578 | 353 177 | 0 | 353 177 | 324 919 | 0 | 324 919 | 161 836 | 0 | 161 836 |
| 30402 | 5 898 | 0 | 5 898 | 22 182 | 0 | 22 182 | 24 201 | 0 | 24 201 | 3 879 | 0 | 3 879 |
| 30404 | 0 | 0 | 0 | 24 727 | 0 | 24 727 | 24 727 | 0 | 24 727 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 5 545 | 0 | 5 545 | 5 545 | 0 | 5 545 | 0 | 0 | 0 |
| 31901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
| 32002 | 760 000 | 0 | 760 000 | 37 020 000 | 0 | 37 020 000 | 37 120 000 | 0 | 37 120 000 | 660 000 | 0 | 660 000 |
| 32003 | 300 000 | 0 | 300 000 | 11 305 000 | 0 | 11 305 000 | 11 605 000 | 0 | 11 605 000 | 0 | 0 | 0 |
| 32004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 32102 | 0 | 0 | 0 | 0 | 9 899 694 | 9 899 694 | 0 | 9 899 694 | 9 899 694 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 5 244 582 | 5 244 582 | 0 | 4 578 733 | 4 578 733 | 0 | 665 849 | 665 849 |
| 45101 | 320 000 | 0 | 320 000 | 158 000 | 0 | 158 000 | 478 000 | 0 | 478 000 | 0 | 0 | 0 |
| 45104 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
| 45105 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 120 000 | 0 | 120 000 |
| 45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
| 45201 | 164 370 | 0 | 164 370 | 235 630 | 0 | 235 630 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 45203 | 378 000 | 0 | 378 000 | 331 800 | 0 | 331 800 | 445 200 | 0 | 445 200 | 264 600 | 0 | 264 600 |
| 45204 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
| 45205 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 1 230 000 | 0 | 1 230 000 |
| 45206 | 1 455 126 | 0 | 1 455 126 | 372 090 | 0 | 372 090 | 216 990 | 0 | 216 990 | 1 610 226 | 0 | 1 610 226 |
| 45207 | 647 628 | 0 | 647 628 | 11 714 | 0 | 11 714 | 8 797 | 0 | 8 797 | 650 545 | 0 | 650 545 |
| 45208 | 356 030 | 0 | 356 030 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 352 830 | 0 | 352 830 |
| 45407 | 365 621 | 0 | 365 621 | 10 101 | 0 | 10 101 | 12 109 | 0 | 12 109 | 363 613 | 0 | 363 613 |
| 45408 | 56 610 | 0 | 56 610 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 51 410 | 0 | 51 410 |
| 45505 | 19 594 | 0 | 19 594 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 17 473 | 0 | 17 473 |
| 45506 | 90 951 | 94 853 | 185 804 | 9 760 | 11 256 | 21 016 | 1 582 | 36 511 | 38 093 | 99 129 | 69 598 | 168 727 |
| 45507 | 33 635 | 7 974 | 41 609 | 13 597 | 7 603 | 21 200 | 561 | 3 025 | 3 586 | 46 671 | 12 552 | 59 223 |
| 45604 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
| 45605 | 0 | 50 745 | 50 745 | 0 | 5 322 | 5 322 | 0 | 2 716 | 2 716 | 0 | 53 351 | 53 351 |
| 45812 | 23 390 | 0 | 23 390 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 390 | 0 | 24 390 |
| 45815 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 45912 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
| 47404 | 10 000 | 0 | 10 000 | 2 044 274 | 2 036 898 | 4 081 172 | 2 044 274 | 2 036 898 | 4 081 172 | 10 000 | 0 | 10 000 |
| 47408 | 0 | 0 | 0 | 3 015 946 | 2 476 292 | 5 492 238 | 3 015 946 | 2 476 292 | 5 492 238 | 0 | 0 | 0 |
| 47423 | 227 | 0 | 227 | 109 288 | 110 838 | 220 126 | 109 159 | 110 838 | 219 997 | 356 | 0 | 356 |
| 47427 | 23 768 | 689 | 24 457 | 68 576 | 3 799 | 72 375 | 64 234 | 3 754 | 67 988 | 28 110 | 734 | 28 844 |
| 50105 | 36 170 | 0 | 36 170 | 277 | 0 | 277 | 673 | 0 | 673 | 35 774 | 0 | 35 774 |
| 50106 | 30 437 | 0 | 30 437 | 257 | 0 | 257 | 748 | 0 | 748 | 29 946 | 0 | 29 946 |
| 50121 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 |
| 50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 234 337 | 0 | 234 337 | 234 337 | 0 | 234 337 | 0 | 0 | 0 |
| 51403 | 524 910 | 0 | 524 910 | 193 322 | 0 | 193 322 | 141 147 | 0 | 141 147 | 577 085 | 0 | 577 085 |
| 51404 | 470 311 | 0 | 470 311 | 1 337 | 0 | 1 337 | 160 338 | 0 | 160 338 | 311 310 | 0 | 311 310 |
| 51405 | 771 935 | 0 | 771 935 | 72 324 | 0 | 72 324 | 326 123 | 0 | 326 123 | 518 136 | 0 | 518 136 |
| 51406 | 97 529 | 0 | 97 529 | 379 | 0 | 379 | 0 | 0 | 0 | 97 908 | 0 | 97 908 |
| 51505 | 52 843 | 0 | 52 843 | 154 | 0 | 154 | 0 | 0 | 0 | 52 997 | 0 | 52 997 |
| 52503 | 33 211 | 0 | 33 211 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 31 640 | 0 | 31 640 |
| 60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
| 60302 | 6 494 | 0 | 6 494 | 32 533 | 0 | 32 533 | 1 210 | 0 | 1 210 | 37 817 | 0 | 37 817 |
| 60306 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 198 | 0 | 2 198 | 15 | 0 | 15 |
| 60308 | 46 | 0 | 46 | 615 | 0 | 615 | 587 | 0 | 587 | 74 | 0 | 74 |
| 60310 | 196 | 0 | 196 | 2 977 | 0 | 2 977 | 1 126 | 0 | 1 126 | 2 047 | 0 | 2 047 |
| 60312 | 10 230 | 0 | 10 230 | 23 190 | 0 | 23 190 | 18 221 | 0 | 18 221 | 15 199 | 0 | 15 199 |
| 60314 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
| 60323 | 523 | 0 | 523 | 37 | 0 | 37 | 22 | 0 | 22 | 538 | 0 | 538 |
| 60401 | 20 926 | 0 | 20 926 | 742 | 0 | 742 | 181 | 0 | 181 | 21 487 | 0 | 21 487 |
| 60701 | 70 | 0 | 70 | 9 146 | 0 | 9 146 | 742 | 0 | 742 | 8 474 | 0 | 8 474 |
| 60702 | 0 | 0 | 0 | 426 | 0 | 426 | 14 | 0 | 14 | 412 | 0 | 412 |
| 61002 | 233 | 0 | 233 | 365 | 0 | 365 | 24 | 0 | 24 | 574 | 0 | 574 |
| 61008 | 444 | 0 | 444 | 524 | 0 | 524 | 585 | 0 | 585 | 383 | 0 | 383 |
| 61009 | 625 | 0 | 625 | 1 858 | 0 | 1 858 | 486 | 0 | 486 | 1 997 | 0 | 1 997 |
| 61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 634 956 | 0 | 634 956 | 634 956 | 0 | 634 956 | 0 | 0 | 0 |
| 61403 | 2 484 | 0 | 2 484 | 1 323 | 0 | 1 323 | 803 | 0 | 803 | 3 004 | 0 | 3 004 |
| 70501 | 98 348 | 0 | 98 348 | 1 190 | 0 | 1 190 | 32 439 | 0 | 32 439 | 67 099 | 0 | 67 099 |
| 70606 | 1 449 201 | 0 | 1 449 201 | 170 387 | 0 | 170 387 | 4 941 | 0 | 4 941 | 1 614 647 | 0 | 1 614 647 |
| 70607 | 3 835 | 0 | 3 835 | 2 588 | 0 | 2 588 | 545 | 0 | 545 | 5 878 | 0 | 5 878 |
| 70608 | 2 459 348 | 0 | 2 459 348 | 231 456 | 0 | 231 456 | 0 | 0 | 0 | 2 690 804 | 0 | 2 690 804 |
| Пассив | ||||||||||||
| 10207 | 115 627 | 0 | 115 627 | 0 | 0 | 0 | 809 386 | 0 | 809 386 | 925 013 | 0 | 925 013 |
| 10601 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
| 10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
| 10801 | 1 264 079 | 0 | 1 264 079 | 809 386 | 0 | 809 386 | 0 | 0 | 0 | 454 693 | 0 | 454 693 |
| 30109 | 0 | 95 | 95 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 100 | 100 |
| 30111 | 59 887 | 0 | 59 887 | 500 001 | 0 | 500 001 | 500 000 | 0 | 500 000 | 59 886 | 0 | 59 886 |
| 30301 | 133 578 | 0 | 133 578 | 324 919 | 0 | 324 919 | 353 177 | 0 | 353 177 | 161 836 | 0 | 161 836 |
| 30408 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
| 30601 | 4 940 | 0 | 4 940 | 6 704 | 0 | 6 704 | 3 530 | 0 | 3 530 | 1 766 | 0 | 1 766 |
| 32015 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 142 263 | 0 | 142 263 | 3 379 817 | 16 175 | 3 395 992 | 3 277 364 | 25 600 | 3 302 964 | 39 810 | 9 425 | 49 235 |
| 40702 | 4 343 795 | 484 271 | 4 828 066 | 101 720 940 | 13 163 417 | 114 884 357 | 99 181 660 | 13 663 720 | 112 845 380 | 1 804 515 | 984 574 | 2 789 089 |
| 40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40802 | 5 417 | 0 | 5 417 | 8 576 | 0 | 8 576 | 3 399 | 0 | 3 399 | 240 | 0 | 240 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 5 337 | 877 | 6 214 | 3 818 | 11 775 | 15 593 | 3 594 | 11 978 | 15 572 | 5 113 | 1 080 | 6 193 |
| 40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40817 | 33 303 | 126 694 | 159 997 | 244 599 | 119 632 | 364 231 | 314 839 | 123 799 | 438 638 | 103 543 | 130 861 | 234 404 |
| 40820 | 3 702 | 0 | 3 702 | 251 | 0 | 251 | 974 | 0 | 974 | 4 425 | 0 | 4 425 |
| 40902 | 0 | 4 192 | 4 192 | 0 | 5 183 | 5 183 | 0 | 111 555 | 111 555 | 0 | 110 564 | 110 564 |
| 40911 | 0 | 0 | 0 | 803 | 0 | 803 | 957 | 0 | 957 | 154 | 0 | 154 |
| 42002 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
| 42003 | 100 000 | 0 | 100 000 | 0 | 485 | 485 | 16 000 | 16 411 | 32 411 | 116 000 | 15 926 | 131 926 |
| 42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
| 42007 | 278 300 | 0 | 278 300 | 0 | 0 | 0 | 0 | 0 | 0 | 278 300 | 0 | 278 300 |
| 42102 | 3 962 831 | 0 | 3 962 831 | 30 082 742 | 0 | 30 082 742 | 27 383 911 | 0 | 27 383 911 | 1 264 000 | 0 | 1 264 000 |
| 42103 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
| 42104 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
| 42105 | 1 785 000 | 0 | 1 785 000 | 26 800 000 | 0 | 26 800 000 | 26 800 000 | 0 | 26 800 000 | 1 785 000 | 0 | 1 785 000 |
| 42301 | 182 378 | 1 | 182 379 | 151 380 | 0 | 151 380 | 56 818 | 0 | 56 818 | 87 816 | 1 | 87 817 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42304 | 0 | 3 728 | 3 728 | 0 | 833 | 833 | 6 000 | 640 | 6 640 | 6 000 | 3 535 | 9 535 |
| 42305 | 320 | 2 400 | 2 720 | 0 | 940 | 940 | 6 | 17 109 | 17 115 | 326 | 18 569 | 18 895 |
| 42306 | 0 | 28 855 | 28 855 | 0 | 1 544 | 1 544 | 0 | 3 026 | 3 026 | 0 | 30 337 | 30 337 |
| 42315 | 98 603 | 0 | 98 603 | 35 055 | 0 | 35 055 | 10 509 | 0 | 10 509 | 74 057 | 0 | 74 057 |
| 42502 | 0 | 6 817 | 6 817 | 0 | 7 050 | 7 050 | 0 | 233 | 233 | 0 | 0 | 0 |
| 42503 | 0 | 9 089 | 9 089 | 0 | 1 560 | 1 560 | 0 | 938 | 938 | 0 | 8 467 | 8 467 |
| 42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 43805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
| 45115 | 10 875 | 0 | 10 875 | 9 080 | 0 | 9 080 | 5 880 | 0 | 5 880 | 7 675 | 0 | 7 675 |
| 45215 | 82 127 | 0 | 82 127 | 18 948 | 0 | 18 948 | 26 030 | 0 | 26 030 | 89 209 | 0 | 89 209 |
| 45415 | 32 393 | 0 | 32 393 | 11 378 | 0 | 11 378 | 942 | 0 | 942 | 21 957 | 0 | 21 957 |
| 45515 | 19 110 | 0 | 19 110 | 4 320 | 0 | 4 320 | 2 179 | 0 | 2 179 | 16 969 | 0 | 16 969 |
| 45615 | 25 373 | 0 | 25 373 | 1 358 | 0 | 1 358 | 2 661 | 0 | 2 661 | 26 676 | 0 | 26 676 |
| 45818 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 495 | 0 | 24 495 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 47407 | 0 | 0 | 0 | 3 042 636 | 2 447 454 | 5 490 090 | 3 042 636 | 2 447 454 | 5 490 090 | 0 | 0 | 0 |
| 47411 | 0 | 13 | 13 | 4 | 277 | 281 | 15 | 284 | 299 | 11 | 20 | 31 |
| 47416 | 162 | 0 | 162 | 68 548 | 0 | 68 548 | 69 575 | 0 | 69 575 | 1 189 | 0 | 1 189 |
| 47422 | 1 313 | 18 | 1 331 | 0 | 1 | 1 | 0 | 1 | 1 | 1 313 | 18 | 1 331 |
| 47425 | 46 502 | 0 | 46 502 | 17 920 | 0 | 17 920 | 34 215 | 0 | 34 215 | 62 797 | 0 | 62 797 |
| 47426 | 52 880 | 6 | 52 886 | 38 652 | 2 303 | 40 955 | 47 302 | 2 341 | 49 643 | 61 530 | 44 | 61 574 |
| 50120 | 3 835 | 0 | 3 835 | 544 | 0 | 544 | 2 587 | 0 | 2 587 | 5 878 | 0 | 5 878 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52103 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
| 52104 | 102 286 | 0 | 102 286 | 0 | 0 | 0 | 0 | 0 | 0 | 102 286 | 0 | 102 286 |
| 52301 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 52305 | 443 496 | 0 | 443 496 | 0 | 0 | 0 | 0 | 0 | 0 | 443 496 | 0 | 443 496 |
| 52306 | 117 873 | 0 | 117 873 | 0 | 0 | 0 | 0 | 0 | 0 | 117 873 | 0 | 117 873 |
| 52307 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
| 52501 | 15 402 | 0 | 15 402 | 603 | 0 | 603 | 686 | 0 | 686 | 15 485 | 0 | 15 485 |
| 60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
| 60301 | 1 853 | 0 | 1 853 | 4 908 | 0 | 4 908 | 4 269 | 0 | 4 269 | 1 214 | 0 | 1 214 |
| 60305 | 4 219 | 0 | 4 219 | 17 392 | 0 | 17 392 | 13 670 | 0 | 13 670 | 497 | 0 | 497 |
| 60307 | 0 | 0 | 0 | 104 | 0 | 104 | 110 | 0 | 110 | 6 | 0 | 6 |
| 60309 | 26 | 0 | 26 | 5 | 0 | 5 | 211 | 0 | 211 | 232 | 0 | 232 |
| 60311 | 327 | 0 | 327 | 932 | 0 | 932 | 933 | 0 | 933 | 328 | 0 | 328 |
| 60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 668 | 0 | 668 | 681 | 0 | 681 | 13 | 0 | 13 |
| 60601 | 14 084 | 0 | 14 084 | 181 | 0 | 181 | 181 | 0 | 181 | 14 084 | 0 | 14 084 |
| 70601 | 1 714 706 | 0 | 1 714 706 | 3 441 | 0 | 3 441 | 182 764 | 0 | 182 764 | 1 894 029 | 0 | 1 894 029 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 |
| 70603 | 2 458 031 | 0 | 2 458 031 | 0 | 0 | 0 | 229 923 | 0 | 229 923 | 2 687 954 | 0 | 2 687 954 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90705 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
| 90803 | 2 069 918 | 0 | 2 069 918 | 636 000 | 0 | 636 000 | 1 213 200 | 0 | 1 213 200 | 1 492 718 | 0 | 1 492 718 |
| 90901 | 20 819 | 0 | 20 819 | 2 563 | 0 | 2 563 | 3 217 | 0 | 3 217 | 20 165 | 0 | 20 165 |
| 90902 | 30 900 | 575 | 31 475 | 978 | 61 | 1 039 | 925 | 31 | 956 | 30 953 | 605 | 31 558 |
| 90908 | 0 | 4 192 | 4 192 | 0 | 111 555 | 111 555 | 0 | 5 183 | 5 183 | 0 | 110 564 | 110 564 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 442 979 | 169 588 | 612 567 | 39 213 | 27 096 | 66 309 | 71 367 | 44 942 | 116 309 | 410 825 | 151 742 | 562 567 |
| 91604 | 1 389 | 0 | 1 389 | 1 335 | 0 | 1 335 | 986 | 0 | 986 | 1 738 | 0 | 1 738 |
| 91704 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
| 91801 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
| 91802 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 0 | 0 | 0 | 13 264 | 0 | 13 264 |
| 91803 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
| 99998 | 5 819 402 | 0 | 5 819 402 | 2 609 336 | 0 | 2 609 336 | 3 147 291 | 0 | 3 147 291 | 5 281 447 | 0 | 5 281 447 |
| Пассив | ||||||||||||
| 91311 | 1 231 606 | 0 | 1 231 606 | 893 673 | 0 | 893 673 | 384 272 | 0 | 384 272 | 722 205 | 0 | 722 205 |
| 91312 | 3 350 901 | 0 | 3 350 901 | 23 541 | 0 | 23 541 | 71 971 | 0 | 71 971 | 3 399 331 | 0 | 3 399 331 |
| 91315 | 149 622 | 0 | 149 622 | 874 | 0 | 874 | 8 000 | 0 | 8 000 | 156 748 | 0 | 156 748 |
| 91316 | 33 773 | 0 | 33 773 | 491 600 | 0 | 491 600 | 490 001 | 0 | 490 001 | 32 174 | 0 | 32 174 |
| 91317 | 1 049 180 | 132 | 1 049 312 | 1 734 788 | 2 815 | 1 737 603 | 1 642 813 | 9 145 | 1 651 958 | 957 205 | 6 462 | 963 667 |
| 91507 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 7 296 | 0 | 7 296 |
| 91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 99999 | 2 761 558 | 0 | 2 761 558 | 1 339 841 | 0 | 1 339 841 | 818 791 | 0 | 818 791 | 2 240 508 | 0 | 2 240 508 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 19 558 | 12 137 | 31 695 | 19 558 | 12 137 | 31 695 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 10 299 | 1 838 | 12 137 | 10 299 | 1 838 | 12 137 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 19 557 | 0 | 19 557 | 19 557 | 0 | 19 557 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 261,0000 | 0 | 0 | 32,0000 | 0 | 0 | 88,0000 | 0 | 0 | 205,0000 |
| 98010 | 0 | 0 | 5 765 524 642,0000 | 0 | 0 | 5 120 015 691,0000 | 0 | 0 | 4 828 231 766,0000 | 0 | 0 | 6 057 308 567,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 88,0000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 5 765 459 706,0000 | 0 | 0 | 4 828 231 766,0000 | 0 | 0 | 5 120 015 691,0000 | 0 | 0 | 6 057 243 631,0000 |
| 98050 | 0 | 0 | 65 197,0000 | 0 | 0 | 88,0000 | 0 | 0 | 32,0000 | 0 | 0 | 65 141,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
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