Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 164 032 | 22 714 | 186 746 | 2 082 861 | 273 343 | 2 356 204 | 2 069 775 | 271 868 | 2 341 643 | 177 118 | 24 189 | 201 307 |
20208 | 43 450 | 0 | 43 450 | 112 380 | 0 | 112 380 | 110 859 | 0 | 110 859 | 44 971 | 0 | 44 971 |
20209 | 16 675 | 0 | 16 675 | 934 242 | 32 939 | 967 181 | 941 117 | 32 939 | 974 056 | 9 800 | 0 | 9 800 |
30102 | 219 609 | 0 | 219 609 | 29 813 661 | 0 | 29 813 661 | 29 983 317 | 0 | 29 983 317 | 49 953 | 0 | 49 953 |
30110 | 18 936 | 13 970 | 32 906 | 66 512 | 7 915 | 74 427 | 70 448 | 7 792 | 78 240 | 15 000 | 14 093 | 29 093 |
30114 | 0 | 5 077 206 | 5 077 206 | 0 | 76 598 614 | 76 598 614 | 0 | 78 630 153 | 78 630 153 | 0 | 3 045 667 | 3 045 667 |
30202 | 230 148 | 0 | 230 148 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 226 460 | 0 | 226 460 |
30204 | 62 464 | 0 | 62 464 | 80 457 | 0 | 80 457 | 0 | 0 | 0 | 142 921 | 0 | 142 921 |
30210 | 0 | 0 | 0 | 57 660 | 0 | 57 660 | 57 660 | 0 | 57 660 | 0 | 0 | 0 |
30215 | 489 | 0 | 489 | 0 | 0 | 0 | 115 | 0 | 115 | 374 | 0 | 374 |
30233 | 2 335 | 0 | 2 335 | 107 504 | 6 397 | 113 901 | 107 992 | 6 396 | 114 388 | 1 847 | 1 | 1 848 |
30302 | 9 378 664 | 219 297 | 9 597 961 | 419 179 | 25 048 | 444 227 | 385 316 | 39 100 | 424 416 | 9 412 527 | 205 245 | 9 617 772 |
30306 | 1 079 848 | 0 | 1 079 848 | 4 120 535 | 619 | 4 121 154 | 3 977 728 | 4 | 3 977 732 | 1 222 655 | 615 | 1 223 270 |
30413 | 3 251 | 0 | 3 251 | 2 608 330 | 0 | 2 608 330 | 2 608 576 | 0 | 2 608 576 | 3 005 | 0 | 3 005 |
30424 | 65 | 0 | 65 | 25 483 737 | 0 | 25 483 737 | 25 483 722 | 0 | 25 483 722 | 80 | 0 | 80 |
32002 | 380 000 | 0 | 380 000 | 60 000 | 0 | 60 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32102 | 0 | 3 157 450 | 3 157 450 | 0 | 42 838 963 | 42 838 963 | 0 | 45 996 413 | 45 996 413 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 12 696 710 | 12 696 710 | 0 | 11 100 835 | 11 100 835 | 0 | 1 595 875 | 1 595 875 |
32201 | 0 | 3 125 | 3 125 | 0 | 119 | 119 | 0 | 85 | 85 | 0 | 3 159 | 3 159 |
45107 | 1 342 | 5 747 | 7 089 | 0 | 165 | 165 | 353 | 2 044 | 2 397 | 989 | 3 868 | 4 857 |
45201 | 54 746 | 0 | 54 746 | 151 426 | 0 | 151 426 | 148 943 | 0 | 148 943 | 57 229 | 0 | 57 229 |
45204 | 140 850 | 0 | 140 850 | 84 998 | 0 | 84 998 | 40 000 | 0 | 40 000 | 185 848 | 0 | 185 848 |
45205 | 911 563 | 0 | 911 563 | 178 700 | 0 | 178 700 | 295 377 | 0 | 295 377 | 794 886 | 0 | 794 886 |
45206 | 2 501 095 | 0 | 2 501 095 | 688 646 | 0 | 688 646 | 117 068 | 0 | 117 068 | 3 072 673 | 0 | 3 072 673 |
45207 | 665 772 | 0 | 665 772 | 40 050 | 0 | 40 050 | 79 612 | 0 | 79 612 | 626 210 | 0 | 626 210 |
45208 | 601 929 | 0 | 601 929 | 2 436 | 0 | 2 436 | 11 504 | 0 | 11 504 | 592 861 | 0 | 592 861 |
45308 | 487 | 0 | 487 | 0 | 0 | 0 | 3 | 0 | 3 | 484 | 0 | 484 |
45401 | 7 594 | 0 | 7 594 | 13 540 | 0 | 13 540 | 11 507 | 0 | 11 507 | 9 627 | 0 | 9 627 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45406 | 31 538 | 0 | 31 538 | 4 090 | 0 | 4 090 | 12 305 | 0 | 12 305 | 23 323 | 0 | 23 323 |
45407 | 518 489 | 0 | 518 489 | 40 120 | 0 | 40 120 | 33 232 | 0 | 33 232 | 525 377 | 0 | 525 377 |
45408 | 511 437 | 0 | 511 437 | 55 546 | 0 | 55 546 | 13 086 | 0 | 13 086 | 553 897 | 0 | 553 897 |
45504 | 4 980 | 0 | 4 980 | 1 874 | 0 | 1 874 | 2 032 | 0 | 2 032 | 4 822 | 0 | 4 822 |
45505 | 24 396 | 0 | 24 396 | 3 536 | 0 | 3 536 | 6 235 | 0 | 6 235 | 21 697 | 0 | 21 697 |
45506 | 1 551 902 | 0 | 1 551 902 | 258 235 | 0 | 258 235 | 126 693 | 0 | 126 693 | 1 683 444 | 0 | 1 683 444 |
45507 | 14 739 491 | 0 | 14 739 491 | 418 534 | 0 | 418 534 | 542 850 | 0 | 542 850 | 14 615 175 | 0 | 14 615 175 |
45509 | 9 329 | 11 | 9 340 | 7 921 | 13 | 7 934 | 7 687 | 1 | 7 688 | 9 563 | 23 | 9 586 |
45812 | 71 232 | 0 | 71 232 | 5 083 | 0 | 5 083 | 4 391 | 0 | 4 391 | 71 924 | 0 | 71 924 |
45814 | 54 590 | 0 | 54 590 | 2 145 | 0 | 2 145 | 1 212 | 0 | 1 212 | 55 523 | 0 | 55 523 |
45815 | 1 295 304 | 0 | 1 295 304 | 170 903 | 0 | 170 903 | 82 933 | 0 | 82 933 | 1 383 274 | 0 | 1 383 274 |
45912 | 2 071 | 0 | 2 071 | 265 | 0 | 265 | 624 | 0 | 624 | 1 712 | 0 | 1 712 |
45914 | 1 273 | 0 | 1 273 | 202 | 0 | 202 | 194 | 0 | 194 | 1 281 | 0 | 1 281 |
45915 | 109 061 | 0 | 109 061 | 49 337 | 0 | 49 337 | 46 151 | 0 | 46 151 | 112 247 | 0 | 112 247 |
47404 | 0 | 243 428 | 243 428 | 34 753 362 | 11 504 144 | 46 257 506 | 34 753 362 | 11 297 861 | 46 051 223 | 0 | 449 711 | 449 711 |
47408 | 0 | 0 | 0 | 53 368 709 | 52 442 404 | 105 811 113 | 53 368 709 | 52 442 404 | 105 811 113 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 66 | 0 | 66 | 31 | 0 | 31 | 35 | 0 | 35 |
47423 | 1 837 | 6 | 1 843 | 14 660 | 46 682 | 61 342 | 14 786 | 46 681 | 61 467 | 1 711 | 7 | 1 718 |
47427 | 145 026 | 35 | 145 061 | 320 589 | 972 | 321 561 | 317 310 | 976 | 318 286 | 148 305 | 31 | 148 336 |
47803 | 578 819 | 0 | 578 819 | 15 095 | 0 | 15 095 | 38 669 | 0 | 38 669 | 555 245 | 0 | 555 245 |
50104 | 0 | 0 | 0 | 318 082 | 0 | 318 082 | 318 082 | 0 | 318 082 | 0 | 0 | 0 |
50106 | 530 999 | 0 | 530 999 | 11 540 455 | 0 | 11 540 455 | 11 996 534 | 0 | 11 996 534 | 74 920 | 0 | 74 920 |
50107 | 226 829 | 0 | 226 829 | 8 168 839 | 0 | 8 168 839 | 7 903 759 | 0 | 7 903 759 | 491 909 | 0 | 491 909 |
50110 | 125 199 | 0 | 125 199 | 37 158 | 0 | 37 158 | 741 | 0 | 741 | 161 616 | 0 | 161 616 |
50118 | 4 116 963 | 0 | 4 116 963 | 20 083 697 | 0 | 20 083 697 | 19 184 620 | 0 | 19 184 620 | 5 016 040 | 0 | 5 016 040 |
50121 | 12 465 | 0 | 12 465 | 13 480 | 0 | 13 480 | 15 790 | 0 | 15 790 | 10 155 | 0 | 10 155 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 197 242 | 0 | 197 242 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 198 464 | 0 | 198 464 |
52503 | 29 469 | 0 | 29 469 | 0 | 0 | 0 | 6 536 | 0 | 6 536 | 22 933 | 0 | 22 933 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 20 804 | 0 | 20 804 | 890 | 0 | 890 | 981 | 0 | 981 | 20 713 | 0 | 20 713 |
60306 | 25 | 0 | 25 | 12 735 | 0 | 12 735 | 12 733 | 0 | 12 733 | 27 | 0 | 27 |
60308 | 26 | 0 | 26 | 150 | 0 | 150 | 176 | 0 | 176 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 2 179 | 0 | 2 179 | 2 195 | 0 | 2 195 | 120 | 0 | 120 |
60312 | 67 783 | 0 | 67 783 | 35 459 | 0 | 35 459 | 42 178 | 0 | 42 178 | 61 064 | 0 | 61 064 |
60314 | 100 | 3 028 | 3 128 | 0 | 197 | 197 | 80 | 301 | 381 | 20 | 2 924 | 2 944 |
60323 | 12 334 | 0 | 12 334 | 1 997 | 0 | 1 997 | 723 | 0 | 723 | 13 608 | 0 | 13 608 |
60401 | 169 833 | 0 | 169 833 | 449 | 0 | 449 | 0 | 0 | 0 | 170 282 | 0 | 170 282 |
60411 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
60701 | 10 877 | 0 | 10 877 | 449 | 0 | 449 | 449 | 0 | 449 | 10 877 | 0 | 10 877 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 111 | 0 | 111 | 37 | 0 | 37 | 47 | 0 | 47 | 101 | 0 | 101 |
61008 | 518 | 0 | 518 | 681 | 0 | 681 | 738 | 0 | 738 | 461 | 0 | 461 |
61009 | 458 | 0 | 458 | 119 | 0 | 119 | 163 | 0 | 163 | 414 | 0 | 414 |
61011 | 872 | 0 | 872 | 0 | 0 | 0 | 377 | 0 | 377 | 495 | 0 | 495 |
61209 | 0 | 0 | 0 | 27 226 | 0 | 27 226 | 27 226 | 0 | 27 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 934 | 0 | 131 934 | 131 934 | 0 | 131 934 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 179 | 0 | 36 179 | 36 179 | 0 | 36 179 | 0 | 0 | 0 |
61403 | 28 497 | 476 | 28 973 | 4 905 | 16 | 4 921 | 3 544 | 65 | 3 609 | 29 858 | 427 | 30 285 |
70606 | 5 091 671 | 0 | 5 091 671 | 842 813 | 0 | 842 813 | 648 | 0 | 648 | 5 933 836 | 0 | 5 933 836 |
70607 | 7 936 | 0 | 7 936 | 14 062 | 0 | 14 062 | 13 917 | 0 | 13 917 | 8 081 | 0 | 8 081 |
70608 | 2 324 476 | 0 | 2 324 476 | 565 244 | 0 | 565 244 | 0 | 0 | 0 | 2 889 720 | 0 | 2 889 720 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 17 775 | 0 | 17 775 | 253 | 0 | 253 | 0 | 0 | 0 | 18 028 | 0 | 18 028 |
Итого по активу (баланс) | 49 205 236 | 8 746 493 | 57 951 729 | 198 499 820 | 196 475 260 | 394 975 080 | 196 142 822 | 199 875 918 | 396 018 740 | 51 562 234 | 5 345 835 | 56 908 069 |
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 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
10801 | 1 252 631 | 0 | 1 252 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 631 | 0 | 1 252 631 |
30109 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
30111 | 42 428 | 0 | 42 428 | 0 | 0 | 0 | 0 | 0 | 0 | 42 428 | 0 | 42 428 |
30126 | 18 | 0 | 18 | 39 | 0 | 39 | 38 | 0 | 38 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
30223 | 162 | 0 | 162 | 9 358 | 0 | 9 358 | 24 675 | 0 | 24 675 | 15 479 | 0 | 15 479 |
30226 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
30232 | 1 687 | 569 | 2 256 | 83 404 | 15 530 | 98 934 | 82 847 | 15 175 | 98 022 | 1 130 | 214 | 1 344 |
30301 | 9 378 664 | 219 297 | 9 597 961 | 385 315 | 39 100 | 424 415 | 419 178 | 25 048 | 444 226 | 9 412 527 | 205 245 | 9 617 772 |
30305 | 1 079 848 | 0 | 1 079 848 | 3 977 728 | 4 | 3 977 732 | 4 120 535 | 619 | 4 121 154 | 1 222 655 | 615 | 1 223 270 |
30601 | 372 | 0 | 372 | 4 | 0 | 4 | 3 | 0 | 3 | 371 | 0 | 371 |
30603 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 15 661 | 0 | 15 661 | 0 | 0 | 0 | 0 | 0 | 0 | 15 661 | 0 | 15 661 |
31309 | 219 197 | 0 | 219 197 | 0 | 0 | 0 | 25 891 | 0 | 25 891 | 245 088 | 0 | 245 088 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 97 181 | 0 | 97 181 | 97 181 | 0 | 97 181 |
31504 | 213 023 | 0 | 213 023 | 213 023 | 0 | 213 023 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 3 232 014 | 0 | 3 232 014 | 15 928 497 | 0 | 15 928 497 | 16 821 651 | 0 | 16 821 651 | 4 125 168 | 0 | 4 125 168 |
40602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 107 806 | 214 507 | 322 313 | 6 514 076 | 241 346 | 6 755 422 | 6 484 760 | 298 125 | 6 782 885 | 78 490 | 271 286 | 349 776 |
40702 | 1 866 040 | 5 761 982 | 7 628 022 | 18 980 188 | 19 570 794 | 38 550 982 | 20 237 824 | 16 296 371 | 36 534 195 | 3 123 676 | 2 487 559 | 5 611 235 |
40703 | 3 025 | 0 | 3 025 | 3 950 | 0 | 3 950 | 2 579 | 0 | 2 579 | 1 654 | 0 | 1 654 |
40802 | 49 810 | 0 | 49 810 | 451 260 | 0 | 451 260 | 452 234 | 171 | 452 405 | 50 784 | 171 | 50 955 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 014 | 271 532 | 277 546 | 250 848 | 835 129 | 1 085 977 | 255 805 | 830 367 | 1 086 172 | 10 971 | 266 770 | 277 741 |
40817 | 437 727 | 61 397 | 499 124 | 1 970 381 | 84 492 | 2 054 873 | 1 936 609 | 87 820 | 2 024 429 | 403 955 | 64 725 | 468 680 |
40820 | 17 965 | 23 486 | 41 451 | 700 | 833 | 1 533 | 662 | 1 050 | 1 712 | 17 927 | 23 703 | 41 630 |
40901 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 4 533 | 0 | 4 533 | 2 | 0 | 2 |
41906 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42002 | 0 | 0 | 0 | 1 096 900 | 0 | 1 096 900 | 1 096 900 | 0 | 1 096 900 | 0 | 0 | 0 |
42004 | 101 340 | 0 | 101 340 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 108 340 | 0 | 108 340 |
42005 | 231 500 | 298 701 | 530 201 | 1 000 | 278 215 | 279 215 | 20 000 | 71 807 | 91 807 | 250 500 | 92 293 | 342 793 |
42006 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42102 | 466 900 | 0 | 466 900 | 578 544 | 0 | 578 544 | 115 144 | 0 | 115 144 | 3 500 | 0 | 3 500 |
42103 | 266 300 | 0 | 266 300 | 224 300 | 0 | 224 300 | 51 350 | 0 | 51 350 | 93 350 | 0 | 93 350 |
42104 | 683 760 | 0 | 683 760 | 53 560 | 0 | 53 560 | 259 500 | 0 | 259 500 | 889 700 | 0 | 889 700 |
42105 | 120 790 | 0 | 120 790 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 40 790 | 0 | 40 790 |
42106 | 848 630 | 0 | 848 630 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 849 630 | 0 | 849 630 |
42107 | 5 955 000 | 0 | 5 955 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 5 345 000 | 0 | 5 345 000 |
42301 | 160 344 | 2 | 160 346 | 134 | 0 | 134 | 8 520 | 0 | 8 520 | 168 730 | 2 | 168 732 |
42304 | 21 775 | 0 | 21 775 | 3 254 | 0 | 3 254 | 5 377 | 0 | 5 377 | 23 898 | 0 | 23 898 |
42305 | 2 472 541 | 62 123 | 2 534 664 | 268 921 | 1 798 | 270 719 | 419 920 | 3 621 | 423 541 | 2 623 540 | 63 946 | 2 687 486 |
42306 | 1 600 876 | 1 050 134 | 2 651 010 | 253 759 | 110 744 | 364 503 | 310 505 | 128 590 | 439 095 | 1 657 622 | 1 067 980 | 2 725 602 |
42307 | 85 083 | 366 447 | 451 530 | 6 258 | 26 733 | 32 991 | 18 912 | 37 876 | 56 788 | 97 737 | 377 590 | 475 327 |
42309 | 1 053 607 | 0 | 1 053 607 | 26 611 | 0 | 26 611 | 779 | 0 | 779 | 1 027 775 | 0 | 1 027 775 |
42505 | 0 | 164 450 | 164 450 | 0 | 4 491 | 4 491 | 0 | 6 278 | 6 278 | 0 | 166 237 | 166 237 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
42606 | 1 591 | 245 467 | 247 058 | 0 | 6 073 | 6 073 | 1 | 9 593 | 9 594 | 1 592 | 248 987 | 250 579 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 83 333 | 0 | 83 333 | 16 666 | 0 | 16 666 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
44007 | 153 125 | 0 | 153 125 | 21 875 | 0 | 21 875 | 0 | 0 | 0 | 131 250 | 0 | 131 250 |
45115 | 71 | 0 | 71 | 24 | 0 | 24 | 2 | 0 | 2 | 49 | 0 | 49 |
45215 | 80 827 | 0 | 80 827 | 8 610 | 0 | 8 610 | 14 589 | 0 | 14 589 | 86 806 | 0 | 86 806 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 29 475 | 0 | 29 475 | 2 914 | 0 | 2 914 | 1 824 | 0 | 1 824 | 28 385 | 0 | 28 385 |
45515 | 411 959 | 0 | 411 959 | 152 336 | 0 | 152 336 | 132 344 | 0 | 132 344 | 391 967 | 0 | 391 967 |
45818 | 1 283 388 | 0 | 1 283 388 | 192 737 | 0 | 192 737 | 272 694 | 0 | 272 694 | 1 363 345 | 0 | 1 363 345 |
45918 | 71 955 | 0 | 71 955 | 16 715 | 0 | 16 715 | 18 596 | 0 | 18 596 | 73 836 | 0 | 73 836 |
47403 | 0 | 0 | 0 | 5 956 616 | 0 | 5 956 616 | 5 956 616 | 0 | 5 956 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 405 296 | 52 407 445 | 105 812 741 | 53 405 296 | 52 407 445 | 105 812 741 | 0 | 0 | 0 |
47411 | 137 545 | 2 930 | 140 475 | 30 513 | 7 853 | 38 366 | 41 211 | 7 922 | 49 133 | 148 243 | 2 999 | 151 242 |
47416 | 1 171 | 0 | 1 171 | 32 527 | 11 713 | 44 240 | 33 608 | 11 713 | 45 321 | 2 252 | 0 | 2 252 |
47422 | 1 924 | 23 | 1 947 | 42 208 | 237 | 42 445 | 41 664 | 237 | 41 901 | 1 380 | 23 | 1 403 |
47425 | 13 631 | 0 | 13 631 | 9 938 | 0 | 9 938 | 8 293 | 0 | 8 293 | 11 986 | 0 | 11 986 |
47426 | 40 049 | 7 081 | 47 130 | 78 859 | 2 630 | 81 489 | 84 140 | 1 289 | 85 429 | 45 330 | 5 740 | 51 070 |
47804 | 3 895 | 0 | 3 895 | 1 140 | 0 | 1 140 | 1 262 | 0 | 1 262 | 4 017 | 0 | 4 017 |
50120 | 4 361 | 0 | 4 361 | 8 694 | 0 | 8 694 | 8 908 | 0 | 8 908 | 4 575 | 0 | 4 575 |
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 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52302 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52306 | 154 100 | 0 | 154 100 | 0 | 0 | 0 | 0 | 0 | 0 | 154 100 | 0 | 154 100 |
52406 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 81 825 | 0 | 81 825 | 81 825 | 0 | 81 825 | 0 | 0 | 0 |
52501 | 149 256 | 0 | 149 256 | 81 375 | 0 | 81 375 | 34 736 | 0 | 34 736 | 102 617 | 0 | 102 617 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 0 | 0 | 0 | 19 937 | 0 | 19 937 | 19 937 | 0 | 19 937 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 54 215 | 0 | 54 215 | 54 215 | 0 | 54 215 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 3 399 | 0 | 3 399 | 383 | 0 | 383 | 2 607 | 0 | 2 607 | 5 623 | 0 | 5 623 |
60311 | 7 732 | 0 | 7 732 | 13 217 | 0 | 13 217 | 13 259 | 0 | 13 259 | 7 774 | 0 | 7 774 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 68 | 0 | 68 | 592 | 0 | 592 | 591 | 0 | 591 | 67 | 0 | 67 |
60324 | 10 172 | 0 | 10 172 | 626 | 0 | 626 | 1 891 | 0 | 1 891 | 11 437 | 0 | 11 437 |
60601 | 70 106 | 0 | 70 106 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 72 148 | 0 | 72 148 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
61301 | 1 | 0 | 1 | 61 | 0 | 61 | 435 | 0 | 435 | 375 | 0 | 375 |
61501 | 1 004 | 0 | 1 004 | 115 | 0 | 115 | 194 | 0 | 194 | 1 083 | 0 | 1 083 |
70601 | 5 237 604 | 0 | 5 237 604 | 128 | 0 | 128 | 877 091 | 0 | 877 091 | 6 114 567 | 0 | 6 114 567 |
70602 | 18 410 | 0 | 18 410 | 18 874 | 0 | 18 874 | 16 495 | 0 | 16 495 | 16 031 | 0 | 16 031 |
70603 | 2 223 689 | 0 | 2 223 689 | 0 | 0 | 0 | 548 324 | 0 | 548 324 | 2 772 013 | 0 | 2 772 013 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 49 201 573 | 8 750 156 | 57 951 729 | 113 283 093 | 73 645 178 | 186 928 271 | 115 643 475 | 70 241 136 | 185 884 611 | 51 561 955 | 5 346 114 | 56 908 069 |
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 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
90803 | 404 100 | 0 | 404 100 | 30 000 | 0 | 30 000 | 350 000 | 0 | 350 000 | 84 100 | 0 | 84 100 |
90901 | 3 074 857 | 0 | 3 074 857 | 2 032 | 0 | 2 032 | 2 397 | 0 | 2 397 | 3 074 492 | 0 | 3 074 492 |
90902 | 330 390 | 12 | 330 402 | 72 197 | 0 | 72 197 | 61 513 | 0 | 61 513 | 341 074 | 12 | 341 086 |
90907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
90909 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91202 | 8 560 | 0 | 8 560 | 2 | 0 | 2 | 8 558 | 0 | 8 558 | 4 | 0 | 4 |
91203 | 47 | 0 | 47 | 8 562 | 0 | 8 562 | 8 562 | 0 | 8 562 | 47 | 0 | 47 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 336 190 | 0 | 336 190 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 636 190 | 0 | 636 190 |
91414 | 25 974 816 | 17 592 | 25 992 408 | 3 212 704 | 672 | 3 213 376 | 2 064 648 | 480 | 2 065 128 | 27 122 872 | 17 784 | 27 140 656 |
91416 | 584 961 | 0 | 584 961 | 0 | 0 | 0 | 25 891 | 0 | 25 891 | 559 070 | 0 | 559 070 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 578 819 | 0 | 578 819 | 15 095 | 0 | 15 095 | 38 669 | 0 | 38 669 | 555 245 | 0 | 555 245 |
91604 | 191 034 | 0 | 191 034 | 16 450 | 0 | 16 450 | 14 396 | 0 | 14 396 | 193 088 | 0 | 193 088 |
91704 | 69 063 | 0 | 69 063 | 0 | 0 | 0 | 53 | 0 | 53 | 69 010 | 0 | 69 010 |
91802 | 291 572 | 0 | 291 572 | 0 | 0 | 0 | 31 | 0 | 31 | 291 541 | 0 | 291 541 |
91803 | 17 092 | 0 | 17 092 | 0 | 0 | 0 | 40 | 0 | 40 | 17 052 | 0 | 17 052 |
99998 | 33 026 983 | 0 | 33 026 983 | 2 845 774 | 0 | 2 845 774 | 2 944 001 | 0 | 2 944 001 | 32 928 756 | 0 | 32 928 756 |
Итого по активу (баланс) | 66 147 792 | 17 604 | 66 165 396 | 6 852 819 | 672 | 6 853 491 | 5 869 262 | 480 | 5 869 742 | 67 131 349 | 17 796 | 67 149 145 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 76 769 | 0 | 76 769 | 76 769 | 0 | 76 769 | 0 | 0 | 0 |
91311 | 351 413 | 0 | 351 413 | 221 463 | 0 | 221 463 | 0 | 0 | 0 | 129 950 | 0 | 129 950 |
91312 | 30 812 435 | 0 | 30 812 435 | 656 288 | 0 | 656 288 | 1 078 063 | 0 | 1 078 063 | 31 234 210 | 0 | 31 234 210 |
91315 | 109 676 | 0 | 109 676 | 2 702 | 0 | 2 702 | 7 614 | 0 | 7 614 | 114 588 | 0 | 114 588 |
91316 | 187 651 | 0 | 187 651 | 364 580 | 0 | 364 580 | 620 668 | 0 | 620 668 | 443 739 | 0 | 443 739 |
91317 | 1 353 926 | 8 278 | 1 362 204 | 1 609 527 | 239 | 1 609 766 | 1 054 166 | 317 | 1 054 483 | 798 565 | 8 356 | 806 921 |
91507 | 203 539 | 0 | 203 539 | 12 434 | 0 | 12 434 | 8 176 | 0 | 8 176 | 199 281 | 0 | 199 281 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
99999 | 33 138 413 | 0 | 33 138 413 | 2 565 680 | 0 | 2 565 680 | 3 647 656 | 0 | 3 647 656 | 34 220 389 | 0 | 34 220 389 |
Итого по пассиву (баланс) | 66 157 118 | 8 278 | 66 165 396 | 5 509 443 | 239 | 5 509 682 | 6 493 114 | 317 | 6 493 431 | 67 140 789 | 8 356 | 67 149 145 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 988 689 | 987 525 | 1 976 214 | 3 186 262 | 47 014 012 | 50 200 274 | 2 181 415 | 46 006 693 | 48 188 108 | 1 993 536 | 1 994 844 | 3 988 380 |
93801 | 171 | 0 | 171 | 173 569 | 0 | 173 569 | 172 360 | 0 | 172 360 | 1 380 | 0 | 1 380 |
Итого по активу (баланс) | 988 860 | 987 525 | 1 976 385 | 3 359 831 | 47 014 012 | 50 373 843 | 2 353 775 | 46 006 693 | 48 360 468 | 1 994 916 | 1 994 844 | 3 989 760 |
Пассив | ||||||||||||
96001 | 989 682 | 986 703 | 1 976 385 | 46 028 301 | 2 181 127 | 48 209 428 | 47 033 535 | 3 189 268 | 50 222 803 | 1 994 916 | 1 994 844 | 3 989 760 |
96801 | 0 | 0 | 0 | 90 798 | 0 | 90 798 | 90 798 | 0 | 90 798 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 989 682 | 986 703 | 1 976 385 | 46 119 099 | 2 181 127 | 48 300 226 | 47 124 333 | 3 189 268 | 50 313 601 | 1 994 916 | 1 994 844 | 3 989 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 9 170 964,0000 | 0 | 0 | 19 571 288,0000 | 0 | 0 | 19 715 091,0000 | 0 | 0 | 9 027 161,0000 |
Итого по активу (баланс) | 0 | 0 | 9 170 984,0000 | 0 | 0 | 19 571 288,0000 | 0 | 0 | 19 715 091,0000 | 0 | 0 | 9 027 181,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 069 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 069 411,0000 |
98050 | 0 | 0 | 282 773,0000 | 0 | 0 | 20 380 037,0000 | 0 | 0 | 20 242 287,0000 | 0 | 0 | 145 023,0000 |
98070 | 0 | 0 | 660 000,0000 | 0 | 0 | 670 999,0000 | 0 | 0 | 664 946,0000 | 0 | 0 | 653 947,0000 |
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 | 9 170 984,0000 | 0 | 0 | 21 051 036,0000 | 0 | 0 | 20 907 233,0000 | 0 | 0 | 9 027 181,0000 |
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