Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 192 871 | 22 431 | 215 302 | 1 872 132 | 335 246 | 2 207 378 | 1 928 867 | 319 113 | 2 247 980 | 136 136 | 38 564 | 174 700 |
20208 | 67 223 | 0 | 67 223 | 95 421 | 0 | 95 421 | 115 026 | 0 | 115 026 | 47 618 | 0 | 47 618 |
20209 | 13 100 | 0 | 13 100 | 822 190 | 64 193 | 886 383 | 835 290 | 64 193 | 899 483 | 0 | 0 | 0 |
30102 | 287 694 | 0 | 287 694 | 26 428 876 | 0 | 26 428 876 | 26 218 358 | 0 | 26 218 358 | 498 212 | 0 | 498 212 |
30110 | 19 141 | 15 063 | 34 204 | 36 241 | 4 773 | 41 014 | 42 551 | 6 941 | 49 492 | 12 831 | 12 895 | 25 726 |
30114 | 0 | 3 421 679 | 3 421 679 | 0 | 13 655 254 | 13 655 254 | 0 | 15 120 569 | 15 120 569 | 0 | 1 956 364 | 1 956 364 |
30202 | 207 990 | 0 | 207 990 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 219 878 | 0 | 219 878 |
30204 | 93 556 | 0 | 93 556 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 87 676 | 0 | 87 676 |
30210 | 0 | 0 | 0 | 56 265 | 0 | 56 265 | 56 265 | 0 | 56 265 | 0 | 0 | 0 |
30215 | 336 | 0 | 336 | 0 | 0 | 0 | 108 | 0 | 108 | 228 | 0 | 228 |
30233 | 1 926 | 5 | 1 931 | 107 204 | 2 284 | 109 488 | 106 653 | 2 289 | 108 942 | 2 477 | 0 | 2 477 |
30235 | 0 | 0 | 0 | 11 040 | 0 | 11 040 | 11 040 | 0 | 11 040 | 0 | 0 | 0 |
30302 | 9 106 074 | 242 507 | 9 348 581 | 803 580 | 36 882 | 840 462 | 588 526 | 56 864 | 645 390 | 9 321 128 | 222 525 | 9 543 653 |
30306 | 1 802 526 | 0 | 1 802 526 | 2 277 755 | 0 | 2 277 755 | 2 199 044 | 0 | 2 199 044 | 1 881 237 | 0 | 1 881 237 |
30413 | 44 867 | 0 | 44 867 | 1 777 453 | 0 | 1 777 453 | 1 818 894 | 0 | 1 818 894 | 3 426 | 0 | 3 426 |
30424 | 890 | 0 | 890 | 14 122 213 | 0 | 14 122 213 | 14 119 314 | 0 | 14 119 314 | 3 789 | 0 | 3 789 |
32002 | 0 | 0 | 0 | 1 605 000 | 0 | 1 605 000 | 1 605 000 | 0 | 1 605 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32004 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 020 772 | 3 020 772 | 0 | 3 020 772 | 3 020 772 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 895 358 | 1 895 358 | 0 | 0 | 0 | 0 | 1 895 358 | 1 895 358 |
32201 | 0 | 2 969 | 2 969 | 19 073 | 102 | 19 175 | 19 073 | 70 | 19 143 | 0 | 3 001 | 3 001 |
45107 | 2 940 | 7 372 | 10 312 | 0 | 231 | 231 | 0 | 169 | 169 | 2 940 | 7 434 | 10 374 |
45108 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45201 | 21 631 | 0 | 21 631 | 67 051 | 0 | 67 051 | 60 334 | 0 | 60 334 | 28 348 | 0 | 28 348 |
45204 | 616 116 | 0 | 616 116 | 50 000 | 0 | 50 000 | 276 752 | 0 | 276 752 | 389 364 | 0 | 389 364 |
45205 | 1 006 821 | 0 | 1 006 821 | 72 244 | 0 | 72 244 | 153 661 | 0 | 153 661 | 925 404 | 0 | 925 404 |
45206 | 3 335 430 | 0 | 3 335 430 | 217 239 | 0 | 217 239 | 407 328 | 0 | 407 328 | 3 145 341 | 0 | 3 145 341 |
45207 | 705 880 | 0 | 705 880 | 77 330 | 0 | 77 330 | 75 808 | 0 | 75 808 | 707 402 | 0 | 707 402 |
45208 | 624 132 | 0 | 624 132 | 10 010 | 0 | 10 010 | 11 362 | 0 | 11 362 | 622 780 | 0 | 622 780 |
45308 | 509 | 0 | 509 | 0 | 0 | 0 | 10 | 0 | 10 | 499 | 0 | 499 |
45401 | 2 869 | 0 | 2 869 | 21 863 | 0 | 21 863 | 15 475 | 0 | 15 475 | 9 257 | 0 | 9 257 |
45405 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 2 524 | 0 | 2 524 |
45406 | 47 970 | 0 | 47 970 | 1 400 | 0 | 1 400 | 2 908 | 0 | 2 908 | 46 462 | 0 | 46 462 |
45407 | 519 120 | 0 | 519 120 | 42 035 | 0 | 42 035 | 30 793 | 0 | 30 793 | 530 362 | 0 | 530 362 |
45408 | 529 629 | 0 | 529 629 | 1 900 | 0 | 1 900 | 19 444 | 0 | 19 444 | 512 085 | 0 | 512 085 |
45503 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 5 321 | 0 | 5 321 | 1 795 | 0 | 1 795 | 1 869 | 0 | 1 869 | 5 247 | 0 | 5 247 |
45505 | 39 698 | 0 | 39 698 | 3 533 | 0 | 3 533 | 5 930 | 0 | 5 930 | 37 301 | 0 | 37 301 |
45506 | 1 650 391 | 0 | 1 650 391 | 94 504 | 0 | 94 504 | 125 825 | 0 | 125 825 | 1 619 070 | 0 | 1 619 070 |
45507 | 14 783 607 | 0 | 14 783 607 | 534 494 | 0 | 534 494 | 569 266 | 0 | 569 266 | 14 748 835 | 0 | 14 748 835 |
45509 | 12 724 | 13 | 12 737 | 8 592 | 0 | 8 592 | 8 287 | 1 | 8 288 | 13 029 | 12 | 13 041 |
45812 | 82 881 | 0 | 82 881 | 9 083 | 0 | 9 083 | 8 626 | 0 | 8 626 | 83 338 | 0 | 83 338 |
45814 | 51 266 | 0 | 51 266 | 2 760 | 0 | 2 760 | 1 627 | 0 | 1 627 | 52 399 | 0 | 52 399 |
45815 | 770 591 | 0 | 770 591 | 254 577 | 1 | 254 578 | 110 467 | 0 | 110 467 | 914 701 | 1 | 914 702 |
45912 | 1 941 | 0 | 1 941 | 370 | 0 | 370 | 346 | 0 | 346 | 1 965 | 0 | 1 965 |
45914 | 1 239 | 0 | 1 239 | 421 | 0 | 421 | 413 | 0 | 413 | 1 247 | 0 | 1 247 |
45915 | 104 418 | 0 | 104 418 | 49 195 | 0 | 49 195 | 48 592 | 0 | 48 592 | 105 021 | 0 | 105 021 |
47404 | 0 | 562 896 | 562 896 | 19 600 717 | 7 744 922 | 27 345 639 | 19 600 717 | 8 031 688 | 27 632 405 | 0 | 276 130 | 276 130 |
47408 | 0 | 0 | 0 | 42 264 120 | 42 060 243 | 84 324 363 | 42 264 120 | 42 060 243 | 84 324 363 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 1 903 | 5 | 1 908 | 272 | 62 291 | 62 563 | 365 | 62 289 | 62 654 | 1 810 | 7 | 1 817 |
47427 | 139 383 | 45 | 139 428 | 326 700 | 102 | 326 802 | 317 653 | 102 | 317 755 | 148 430 | 45 | 148 475 |
47803 | 615 640 | 0 | 615 640 | 27 538 | 0 | 27 538 | 36 190 | 0 | 36 190 | 606 988 | 0 | 606 988 |
50106 | 188 064 | 0 | 188 064 | 5 588 428 | 0 | 5 588 428 | 5 505 824 | 0 | 5 505 824 | 270 668 | 0 | 270 668 |
50107 | 207 798 | 0 | 207 798 | 5 153 130 | 0 | 5 153 130 | 4 850 859 | 0 | 4 850 859 | 510 069 | 0 | 510 069 |
50118 | 2 769 334 | 0 | 2 769 334 | 10 250 968 | 0 | 10 250 968 | 10 547 416 | 0 | 10 547 416 | 2 472 886 | 0 | 2 472 886 |
50121 | 13 107 | 0 | 13 107 | 5 039 | 0 | 5 039 | 7 525 | 0 | 7 525 | 10 621 | 0 | 10 621 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 96 680 | 0 | 96 680 | 207 | 0 | 207 | 0 | 0 | 0 | 96 887 | 0 | 96 887 |
51405 | 193 470 | 0 | 193 470 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 194 719 | 0 | 194 719 |
52503 | 33 244 | 0 | 33 244 | 26 985 | 0 | 26 985 | 11 462 | 0 | 11 462 | 48 767 | 0 | 48 767 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 9 156 | 0 | 9 156 | 1 026 | 0 | 1 026 | 1 614 | 0 | 1 614 | 8 568 | 0 | 8 568 |
60306 | 4 | 0 | 4 | 13 549 | 0 | 13 549 | 13 543 | 0 | 13 543 | 10 | 0 | 10 |
60308 | 44 | 0 | 44 | 191 | 0 | 191 | 175 | 0 | 175 | 60 | 0 | 60 |
60310 | 154 | 0 | 154 | 2 374 | 0 | 2 374 | 2 373 | 0 | 2 373 | 155 | 0 | 155 |
60312 | 66 531 | 0 | 66 531 | 39 962 | 0 | 39 962 | 41 289 | 0 | 41 289 | 65 204 | 0 | 65 204 |
60314 | 40 | 3 150 | 3 190 | 0 | 1 125 | 1 125 | 0 | 1 419 | 1 419 | 40 | 2 856 | 2 896 |
60323 | 10 782 | 0 | 10 782 | 2 891 | 0 | 2 891 | 1 877 | 0 | 1 877 | 11 796 | 0 | 11 796 |
60401 | 166 598 | 0 | 166 598 | 2 404 | 0 | 2 404 | 1 386 | 0 | 1 386 | 167 616 | 0 | 167 616 |
60411 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
60701 | 10 827 | 0 | 10 827 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 10 827 | 0 | 10 827 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 101 | 0 | 101 | 115 | 0 | 115 | 106 | 0 | 106 | 110 | 0 | 110 |
61008 | 578 | 0 | 578 | 747 | 0 | 747 | 692 | 0 | 692 | 633 | 0 | 633 |
61009 | 486 | 0 | 486 | 540 | 0 | 540 | 578 | 0 | 578 | 448 | 0 | 448 |
61209 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 306 | 0 | 121 306 | 121 306 | 0 | 121 306 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 943 | 0 | 34 943 | 34 943 | 0 | 34 943 | 0 | 0 | 0 |
61403 | 33 377 | 442 | 33 819 | 617 | 12 | 629 | 2 697 | 59 | 2 756 | 31 297 | 395 | 31 692 |
70606 | 2 539 708 | 0 | 2 539 708 | 777 607 | 0 | 777 607 | 647 | 0 | 647 | 3 316 668 | 0 | 3 316 668 |
70607 | 3 502 | 0 | 3 502 | 4 045 | 0 | 4 045 | 2 661 | 0 | 2 661 | 4 886 | 0 | 4 886 |
70608 | 1 158 787 | 0 | 1 158 787 | 249 637 | 0 | 249 637 | 0 | 0 | 0 | 1 408 424 | 0 | 1 408 424 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 22 240 | 0 | 22 240 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 27 718 | 0 | 27 718 |
Итого по активу (баланс) | 45 100 529 | 4 278 577 | 49 379 106 | 137 240 887 | 68 883 791 | 206 124 678 | 136 192 691 | 68 746 781 | 204 939 472 | 46 148 725 | 4 415 587 | 50 564 312 |
Пассив | ||||||||||||
10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
10601 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
10701 | 47 344 | 0 | 47 344 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 51 051 | 0 | 51 051 |
10801 | 1 168 448 | 0 | 1 168 448 | 3 707 | 0 | 3 707 | 87 890 | 0 | 87 890 | 1 252 631 | 0 | 1 252 631 |
30109 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
30111 | 8 330 | 0 | 8 330 | 67 | 0 | 67 | 40 000 | 0 | 40 000 | 48 263 | 0 | 48 263 |
30126 | 31 | 0 | 31 | 45 | 0 | 45 | 28 | 0 | 28 | 14 | 0 | 14 |
30220 | 100 | 0 | 100 | 1 843 | 0 | 1 843 | 1 830 | 0 | 1 830 | 87 | 0 | 87 |
30223 | 682 | 0 | 682 | 12 506 | 0 | 12 506 | 11 824 | 0 | 11 824 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 7 | 0 | 7 | 8 | 0 | 8 | 13 | 0 | 13 |
30232 | 2 388 | 114 | 2 502 | 91 233 | 15 927 | 107 160 | 90 105 | 15 922 | 106 027 | 1 260 | 109 | 1 369 |
30301 | 9 106 074 | 242 507 | 9 348 581 | 588 526 | 56 864 | 645 390 | 803 580 | 36 882 | 840 462 | 9 321 128 | 222 525 | 9 543 653 |
30305 | 1 802 526 | 0 | 1 802 526 | 2 199 044 | 0 | 2 199 044 | 2 277 755 | 0 | 2 277 755 | 1 881 237 | 0 | 1 881 237 |
30601 | 812 | 0 | 812 | 399 | 0 | 399 | 1 | 0 | 1 | 414 | 0 | 414 |
31204 | 524 100 | 0 | 524 100 | 0 | 0 | 0 | 0 | 0 | 0 | 524 100 | 0 | 524 100 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31303 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
31309 | 217 690 | 0 | 217 690 | 82 | 0 | 82 | 0 | 0 | 0 | 217 608 | 0 | 217 608 |
31501 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 4 671 | 0 | 4 671 | 0 | 0 | 0 |
32901 | 2 481 809 | 0 | 2 481 809 | 9 106 164 | 0 | 9 106 164 | 8 768 083 | 0 | 8 768 083 | 2 143 728 | 0 | 2 143 728 |
40602 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 237 262 | 264 732 | 501 994 | 4 871 160 | 224 871 | 5 096 031 | 4 717 379 | 132 971 | 4 850 350 | 83 481 | 172 832 | 256 313 |
40702 | 2 566 468 | 1 586 955 | 4 153 423 | 41 134 615 | 8 016 236 | 49 150 851 | 41 210 383 | 8 210 330 | 49 420 713 | 2 642 236 | 1 781 049 | 4 423 285 |
40703 | 2 329 | 0 | 2 329 | 4 725 | 0 | 4 725 | 4 894 | 0 | 4 894 | 2 498 | 0 | 2 498 |
40802 | 49 356 | 0 | 49 356 | 472 145 | 0 | 472 145 | 474 088 | 0 | 474 088 | 51 299 | 0 | 51 299 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 761 | 17 635 | 21 396 | 13 234 | 14 350 | 27 584 | 14 829 | 11 757 | 26 586 | 5 356 | 15 042 | 20 398 |
40817 | 436 887 | 138 662 | 575 549 | 1 891 530 | 70 892 | 1 962 422 | 1 843 519 | 148 338 | 1 991 857 | 388 876 | 216 108 | 604 984 |
40820 | 17 695 | 6 682 | 24 377 | 59 985 | 57 108 | 117 093 | 58 611 | 54 934 | 113 545 | 16 321 | 4 508 | 20 829 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
41906 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42002 | 73 000 | 0 | 73 000 | 997 600 | 0 | 997 600 | 956 600 | 0 | 956 600 | 32 000 | 0 | 32 000 |
42004 | 160 340 | 0 | 160 340 | 0 | 0 | 0 | 0 | 0 | 0 | 160 340 | 0 | 160 340 |
42005 | 220 000 | 257 363 | 477 363 | 0 | 5 764 | 5 764 | 0 | 7 375 | 7 375 | 220 000 | 258 974 | 478 974 |
42006 | 85 000 | 0 | 85 000 | 8 000 | 0 | 8 000 | 2 500 | 0 | 2 500 | 79 500 | 0 | 79 500 |
42102 | 382 966 | 0 | 382 966 | 3 353 232 | 0 | 3 353 232 | 3 499 236 | 0 | 3 499 236 | 528 970 | 0 | 528 970 |
42103 | 599 000 | 0 | 599 000 | 146 000 | 0 | 146 000 | 502 000 | 0 | 502 000 | 955 000 | 0 | 955 000 |
42104 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 | 53 560 | 0 | 53 560 | 188 560 | 0 | 188 560 |
42105 | 203 700 | 0 | 203 700 | 123 700 | 0 | 123 700 | 790 | 0 | 790 | 80 790 | 0 | 80 790 |
42106 | 2 251 579 | 0 | 2 251 579 | 213 289 | 0 | 213 289 | 801 500 | 0 | 801 500 | 2 839 790 | 0 | 2 839 790 |
42107 | 3 048 785 | 0 | 3 048 785 | 5 785 379 | 0 | 5 785 379 | 5 199 334 | 0 | 5 199 334 | 2 462 740 | 0 | 2 462 740 |
42301 | 139 956 | 1 | 139 957 | 204 | 0 | 204 | 8 491 | 0 | 8 491 | 148 243 | 1 | 148 244 |
42304 | 21 428 | 0 | 21 428 | 7 081 | 0 | 7 081 | 3 595 | 0 | 3 595 | 17 942 | 0 | 17 942 |
42305 | 2 366 048 | 19 454 | 2 385 502 | 285 135 | 1 213 | 286 348 | 231 742 | 2 113 | 233 855 | 2 312 655 | 20 354 | 2 333 009 |
42306 | 1 393 336 | 1 130 979 | 2 524 315 | 215 016 | 68 872 | 283 888 | 315 166 | 54 582 | 369 748 | 1 493 486 | 1 116 689 | 2 610 175 |
42307 | 59 649 | 232 572 | 292 221 | 7 613 | 36 557 | 44 170 | 13 887 | 40 153 | 54 040 | 65 923 | 236 168 | 302 091 |
42309 | 702 552 | 0 | 702 552 | 14 114 | 0 | 14 114 | 255 | 0 | 255 | 688 693 | 0 | 688 693 |
42503 | 0 | 21 879 | 21 879 | 0 | 11 198 | 11 198 | 0 | 375 | 375 | 0 | 11 056 | 11 056 |
42505 | 0 | 156 279 | 156 279 | 0 | 3 686 | 3 686 | 0 | 5 353 | 5 353 | 0 | 157 946 | 157 946 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 18 189 | 0 | 18 189 | 16 209 | 0 | 16 209 | 713 | 0 | 713 | 2 693 | 0 | 2 693 |
42606 | 1 544 | 170 130 | 171 674 | 16 141 | 3 923 | 20 064 | 16 139 | 63 129 | 79 268 | 1 542 | 229 336 | 230 878 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 100 000 | 0 | 100 000 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 83 333 | 0 | 83 333 |
44007 | 153 125 | 0 | 153 125 | 0 | 0 | 0 | 0 | 0 | 0 | 153 125 | 0 | 153 125 |
45115 | 105 | 0 | 105 | 2 | 0 | 2 | 2 | 0 | 2 | 105 | 0 | 105 |
45215 | 85 751 | 0 | 85 751 | 9 495 | 0 | 9 495 | 11 255 | 0 | 11 255 | 87 511 | 0 | 87 511 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 33 361 | 0 | 33 361 | 2 470 | 0 | 2 470 | 1 906 | 0 | 1 906 | 32 797 | 0 | 32 797 |
45515 | 699 330 | 0 | 699 330 | 229 918 | 0 | 229 918 | 131 396 | 0 | 131 396 | 600 808 | 0 | 600 808 |
45818 | 843 447 | 0 | 843 447 | 85 492 | 0 | 85 492 | 231 477 | 0 | 231 477 | 989 432 | 0 | 989 432 |
45918 | 65 471 | 0 | 65 471 | 15 729 | 0 | 15 729 | 16 888 | 0 | 16 888 | 66 630 | 0 | 66 630 |
47403 | 0 | 0 | 0 | 2 634 660 | 0 | 2 634 660 | 2 634 660 | 0 | 2 634 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 327 163 | 41 984 525 | 84 311 688 | 42 327 163 | 41 984 525 | 84 311 688 | 0 | 0 | 0 |
47411 | 125 392 | 2 395 | 127 787 | 37 540 | 6 993 | 44 533 | 35 554 | 7 315 | 42 869 | 123 406 | 2 717 | 126 123 |
47416 | 565 | 22 982 | 23 547 | 6 865 | 164 671 | 171 536 | 7 073 | 141 689 | 148 762 | 773 | 0 | 773 |
47422 | 1 346 | 22 | 1 368 | 109 572 | 2 321 | 111 893 | 109 602 | 2 321 | 111 923 | 1 376 | 22 | 1 398 |
47425 | 9 707 | 0 | 9 707 | 5 150 | 0 | 5 150 | 6 251 | 0 | 6 251 | 10 808 | 0 | 10 808 |
47426 | 46 588 | 3 588 | 50 176 | 70 108 | 554 | 70 662 | 75 269 | 1 632 | 76 901 | 51 749 | 4 666 | 56 415 |
47804 | 3 844 | 0 | 3 844 | 781 | 0 | 781 | 854 | 0 | 854 | 3 917 | 0 | 3 917 |
50120 | 2 325 | 0 | 2 325 | 2 611 | 0 | 2 611 | 3 798 | 0 | 3 798 | 3 512 | 0 | 3 512 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 741 200 | 0 | 3 741 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 200 | 0 | 3 741 200 |
52301 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 502 452 | 0 | 502 452 | 0 | 0 | 0 | 0 | 0 | 0 | 502 452 | 0 | 502 452 |
52305 | 515 000 | 0 | 515 000 | 30 000 | 0 | 30 000 | 400 000 | 0 | 400 000 | 885 000 | 0 | 885 000 |
52306 | 154 100 | 0 | 154 100 | 0 | 0 | 0 | 0 | 0 | 0 | 154 100 | 0 | 154 100 |
52406 | 420 000 | 0 | 420 000 | 450 000 | 0 | 450 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 34 740 | 0 | 34 740 | 34 740 | 0 | 34 740 | 0 | 0 | 0 |
52501 | 79 457 | 0 | 79 457 | 34 547 | 0 | 34 547 | 35 024 | 0 | 35 024 | 79 934 | 0 | 79 934 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 27 657 | 0 | 27 657 | 27 657 | 0 | 27 657 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 55 960 | 0 | 55 960 | 55 960 | 0 | 55 960 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60309 | 4 875 | 0 | 4 875 | 1 020 | 0 | 1 020 | 3 344 | 0 | 3 344 | 7 199 | 0 | 7 199 |
60311 | 5 435 | 0 | 5 435 | 25 629 | 0 | 25 629 | 24 155 | 0 | 24 155 | 3 961 | 0 | 3 961 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 64 | 0 | 64 | 78 | 0 | 78 | 74 | 0 | 74 | 60 | 0 | 60 |
60324 | 12 945 | 0 | 12 945 | 5 968 | 0 | 5 968 | 2 722 | 0 | 2 722 | 9 699 | 0 | 9 699 |
60601 | 64 704 | 0 | 64 704 | 862 | 0 | 862 | 2 815 | 0 | 2 815 | 66 657 | 0 | 66 657 |
60903 | 134 | 0 | 134 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
61301 | 0 | 0 | 0 | 99 | 0 | 99 | 100 | 0 | 100 | 1 | 0 | 1 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 1 063 | 0 | 1 063 | 253 | 0 | 253 | 319 | 0 | 319 | 1 129 | 0 | 1 129 |
70601 | 2 553 570 | 0 | 2 553 570 | 397 | 0 | 397 | 776 076 | 0 | 776 076 | 3 329 249 | 0 | 3 329 249 |
70602 | 16 654 | 0 | 16 654 | 9 677 | 0 | 9 677 | 7 387 | 0 | 7 387 | 14 364 | 0 | 14 364 |
70603 | 1 156 302 | 0 | 1 156 302 | 0 | 0 | 0 | 221 222 | 0 | 221 222 | 1 377 524 | 0 | 1 377 524 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 87 890 | 0 | 87 890 | 87 890 | 0 | 87 890 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 45 104 148 | 4 274 958 | 49 379 106 | 118 324 438 | 50 746 541 | 169 070 979 | 119 334 473 | 50 921 712 | 170 256 185 | 46 114 183 | 4 450 129 | 50 564 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 158 800 | 0 | 158 800 | 0 | 0 | 0 | 0 | 0 | 0 | 158 800 | 0 | 158 800 |
90705 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
90803 | 166 552 | 0 | 166 552 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 176 552 | 0 | 176 552 |
90901 | 3 008 856 | 0 | 3 008 856 | 10 565 | 0 | 10 565 | 3 361 | 0 | 3 361 | 3 016 060 | 0 | 3 016 060 |
90902 | 212 261 | 11 | 212 272 | 149 576 | 1 | 149 577 | 16 551 | 0 | 16 551 | 345 286 | 12 | 345 298 |
90909 | 75 | 0 | 75 | 23 | 0 | 23 | 75 | 0 | 75 | 23 | 0 | 23 |
91202 | 215 003 | 0 | 215 003 | 40 001 | 0 | 40 001 | 255 001 | 0 | 255 001 | 3 | 0 | 3 |
91203 | 45 | 0 | 45 | 3 | 0 | 3 | 2 | 0 | 2 | 46 | 0 | 46 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 139 840 | 0 | 1 139 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 840 | 0 | 1 139 840 |
91414 | 26 303 207 | 16 718 | 26 319 925 | 1 781 025 | 573 | 1 781 598 | 2 920 224 | 394 | 2 920 618 | 25 164 008 | 16 897 | 25 180 905 |
91416 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 355 000 | 0 | 355 000 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 615 640 | 0 | 615 640 | 27 538 | 0 | 27 538 | 36 191 | 0 | 36 191 | 606 987 | 0 | 606 987 |
91604 | 184 036 | 0 | 184 036 | 23 360 | 0 | 23 360 | 25 276 | 0 | 25 276 | 182 120 | 0 | 182 120 |
91704 | 55 069 | 0 | 55 069 | 14 349 | 0 | 14 349 | 109 | 0 | 109 | 69 309 | 0 | 69 309 |
91802 | 227 246 | 0 | 227 246 | 65 406 | 0 | 65 406 | 121 | 0 | 121 | 292 531 | 0 | 292 531 |
91803 | 15 122 | 0 | 15 122 | 1 590 | 0 | 1 590 | 33 | 0 | 33 | 16 679 | 0 | 16 679 |
99998 | 30 749 541 | 0 | 30 749 541 | 3 220 317 | 0 | 3 220 317 | 2 698 282 | 0 | 2 698 282 | 31 271 576 | 0 | 31 271 576 |
Итого по активу (баланс) | 64 506 297 | 16 729 | 64 523 026 | 5 718 753 | 574 | 5 719 327 | 6 330 226 | 394 | 6 330 620 | 63 894 824 | 16 909 | 63 911 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 008 | 0 | 6 008 | 6 008 | 0 | 6 008 | 0 | 0 | 0 |
91311 | 406 869 | 0 | 406 869 | 352 769 | 0 | 352 769 | 163 242 | 0 | 163 242 | 217 342 | 0 | 217 342 |
91312 | 29 421 482 | 0 | 29 421 482 | 1 423 593 | 0 | 1 423 593 | 2 027 292 | 0 | 2 027 292 | 30 025 181 | 0 | 30 025 181 |
91315 | 108 660 | 0 | 108 660 | 750 | 0 | 750 | 3 502 | 0 | 3 502 | 111 412 | 0 | 111 412 |
91316 | 167 678 | 0 | 167 678 | 97 310 | 0 | 97 310 | 158 769 | 0 | 158 769 | 229 137 | 0 | 229 137 |
91317 | 441 397 | 7 863 | 449 260 | 815 667 | 185 | 815 852 | 853 335 | 269 | 853 604 | 479 065 | 7 947 | 487 012 |
91507 | 195 527 | 0 | 195 527 | 2 000 | 0 | 2 000 | 7 900 | 0 | 7 900 | 201 427 | 0 | 201 427 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 33 773 485 | 0 | 33 773 485 | 3 279 355 | 0 | 3 279 355 | 2 146 027 | 0 | 2 146 027 | 32 640 157 | 0 | 32 640 157 |
Итого по пассиву (баланс) | 64 515 163 | 7 863 | 64 523 026 | 5 977 452 | 185 | 5 977 637 | 5 366 075 | 269 | 5 366 344 | 63 903 786 | 7 947 | 63 911 733 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 484 885 | 1 500 283 | 2 985 168 | 1 714 303 | 39 354 218 | 41 068 521 | 1 729 204 | 39 397 501 | 41 126 705 | 1 469 984 | 1 457 000 | 2 926 984 |
93801 | 1 584 | 0 | 1 584 | 166 137 | 0 | 166 137 | 166 948 | 0 | 166 948 | 773 | 0 | 773 |
Итого по активу (баланс) | 1 486 469 | 1 500 283 | 2 986 752 | 1 880 440 | 39 354 218 | 41 234 658 | 1 896 152 | 39 397 501 | 41 293 653 | 1 470 757 | 1 457 000 | 2 927 757 |
Пассив | ||||||||||||
96001 | 1 486 469 | 1 500 283 | 2 986 752 | 39 413 282 | 1 739 361 | 41 152 643 | 39 397 570 | 1 696 078 | 41 093 648 | 1 470 757 | 1 457 000 | 2 927 757 |
96801 | 0 | 0 | 0 | 97 321 | 0 | 97 321 | 97 321 | 0 | 97 321 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 486 469 | 1 500 283 | 2 986 752 | 39 510 603 | 1 739 361 | 41 249 964 | 39 494 891 | 1 696 078 | 41 190 969 | 1 470 757 | 1 457 000 | 2 927 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 8 676 989,0000 | 0 | 0 | 10 488 746,0000 | 0 | 0 | 10 058 541,0000 | 0 | 0 | 9 107 194,0000 |
Итого по активу (баланс) | 0 | 0 | 8 677 036,0000 | 0 | 0 | 10 488 746,0000 | 0 | 0 | 10 058 563,0000 | 0 | 0 | 9 107 219,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 061 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 041,0000 | 0 | 0 | 8 069 411,0000 |
98050 | 0 | 0 | 120 008,0000 | 0 | 0 | 10 694 541,0000 | 0 | 0 | 10 694 541,0000 | 0 | 0 | 120 008,0000 |
98070 | 0 | 0 | 336 858,0000 | 0 | 0 | 253 864,0000 | 0 | 0 | 676 006,0000 | 0 | 0 | 759 000,0000 |
98090 | 0 | 0 | 158 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 677 036,0000 | 0 | 0 | 10 948 405,0000 | 0 | 0 | 11 378 588,0000 | 0 | 0 | 9 107 219,0000 |
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