Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 174 590 | 41 847 | 216 437 | 1 941 042 | 268 784 | 2 209 826 | 1 967 370 | 287 469 | 2 254 839 | 148 262 | 23 162 | 171 424 |
20208 | 48 811 | 0 | 48 811 | 109 417 | 0 | 109 417 | 116 318 | 0 | 116 318 | 41 910 | 0 | 41 910 |
20209 | 0 | 0 | 0 | 822 640 | 16 316 | 838 956 | 819 140 | 16 316 | 835 456 | 3 500 | 0 | 3 500 |
30102 | 433 771 | 0 | 433 771 | 36 445 691 | 0 | 36 445 691 | 36 154 135 | 0 | 36 154 135 | 725 327 | 0 | 725 327 |
30110 | 15 953 | 11 005 | 26 958 | 65 960 | 2 886 | 68 846 | 61 155 | 3 906 | 65 061 | 20 758 | 9 985 | 30 743 |
30114 | 0 | 2 008 015 | 2 008 015 | 0 | 19 906 560 | 19 906 560 | 0 | 18 337 458 | 18 337 458 | 0 | 3 577 117 | 3 577 117 |
30202 | 231 639 | 0 | 231 639 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 227 098 | 0 | 227 098 |
30204 | 93 380 | 0 | 93 380 | 18 614 | 0 | 18 614 | 0 | 0 | 0 | 111 994 | 0 | 111 994 |
30210 | 0 | 0 | 0 | 35 125 | 0 | 35 125 | 31 555 | 0 | 31 555 | 3 570 | 0 | 3 570 |
30215 | 129 | 0 | 129 | 300 | 0 | 300 | 125 | 0 | 125 | 304 | 0 | 304 |
30233 | 1 336 | 0 | 1 336 | 109 937 | 916 | 110 853 | 109 015 | 916 | 109 931 | 2 258 | 0 | 2 258 |
30235 | 6 550 | 0 | 6 550 | 425 | 0 | 425 | 6 975 | 0 | 6 975 | 0 | 0 | 0 |
30302 | 8 834 637 | 184 752 | 9 019 389 | 1 443 815 | 24 455 | 1 468 270 | 1 416 839 | 21 887 | 1 438 726 | 8 861 613 | 187 320 | 9 048 933 |
30306 | 1 893 812 | 593 | 1 894 405 | 3 953 014 | 368 | 3 953 382 | 4 054 847 | 15 | 4 054 862 | 1 791 979 | 946 | 1 792 925 |
30413 | 3 359 | 0 | 3 359 | 1 508 210 | 0 | 1 508 210 | 1 508 206 | 0 | 1 508 206 | 3 363 | 0 | 3 363 |
30424 | 782 | 0 | 782 | 35 688 221 | 0 | 35 688 221 | 35 684 745 | 0 | 35 684 745 | 4 258 | 0 | 4 258 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 26 130 | 26 130 | 0 | 26 130 | 26 130 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 398 183 | 4 398 183 | 0 | 4 398 183 | 4 398 183 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 419 774 | 1 419 774 | 0 | 1 419 774 | 1 419 774 | 0 | 0 | 0 |
32201 | 0 | 3 046 | 3 046 | 0 | 161 | 161 | 0 | 54 | 54 | 0 | 3 153 | 3 153 |
45107 | 0 | 3 069 | 3 069 | 0 | 126 | 126 | 0 | 2 020 | 2 020 | 0 | 1 175 | 1 175 |
45201 | 60 931 | 0 | 60 931 | 130 601 | 0 | 130 601 | 146 193 | 0 | 146 193 | 45 339 | 0 | 45 339 |
45204 | 135 100 | 0 | 135 100 | 103 562 | 0 | 103 562 | 82 100 | 0 | 82 100 | 156 562 | 0 | 156 562 |
45205 | 1 149 409 | 0 | 1 149 409 | 366 439 | 0 | 366 439 | 393 194 | 0 | 393 194 | 1 122 654 | 0 | 1 122 654 |
45206 | 2 759 950 | 0 | 2 759 950 | 114 653 | 0 | 114 653 | 787 773 | 0 | 787 773 | 2 086 830 | 0 | 2 086 830 |
45207 | 664 780 | 0 | 664 780 | 30 336 | 0 | 30 336 | 59 207 | 0 | 59 207 | 635 909 | 0 | 635 909 |
45208 | 643 803 | 0 | 643 803 | 1 575 | 0 | 1 575 | 23 231 | 0 | 23 231 | 622 147 | 0 | 622 147 |
45401 | 8 198 | 0 | 8 198 | 14 227 | 0 | 14 227 | 13 178 | 0 | 13 178 | 9 247 | 0 | 9 247 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 28 239 | 0 | 28 239 | 6 470 | 0 | 6 470 | 2 730 | 0 | 2 730 | 31 979 | 0 | 31 979 |
45407 | 540 238 | 0 | 540 238 | 20 365 | 0 | 20 365 | 40 315 | 0 | 40 315 | 520 288 | 0 | 520 288 |
45408 | 618 478 | 0 | 618 478 | 36 863 | 0 | 36 863 | 9 786 | 0 | 9 786 | 645 555 | 0 | 645 555 |
45503 | 10 000 | 0 | 10 000 | 1 | 0 | 1 | 1 | 0 | 1 | 10 000 | 0 | 10 000 |
45504 | 2 766 | 0 | 2 766 | 385 | 0 | 385 | 1 383 | 0 | 1 383 | 1 768 | 0 | 1 768 |
45505 | 23 251 | 0 | 23 251 | 7 659 | 3 376 | 11 035 | 5 681 | 57 | 5 738 | 25 229 | 3 319 | 28 548 |
45506 | 1 813 527 | 0 | 1 813 527 | 223 886 | 0 | 223 886 | 136 726 | 0 | 136 726 | 1 900 687 | 0 | 1 900 687 |
45507 | 14 213 388 | 0 | 14 213 388 | 309 010 | 0 | 309 010 | 569 045 | 0 | 569 045 | 13 953 353 | 0 | 13 953 353 |
45509 | 9 244 | 18 | 9 262 | 6 975 | 1 | 6 976 | 7 835 | 2 | 7 837 | 8 384 | 17 | 8 401 |
45812 | 75 584 | 0 | 75 584 | 3 171 | 0 | 3 171 | 4 822 | 0 | 4 822 | 73 933 | 0 | 73 933 |
45814 | 49 859 | 0 | 49 859 | 3 281 | 0 | 3 281 | 14 630 | 0 | 14 630 | 38 510 | 0 | 38 510 |
45815 | 1 525 375 | 0 | 1 525 375 | 178 038 | 0 | 178 038 | 89 161 | 0 | 89 161 | 1 614 252 | 0 | 1 614 252 |
45912 | 1 567 | 0 | 1 567 | 298 | 0 | 298 | 223 | 0 | 223 | 1 642 | 0 | 1 642 |
45914 | 1 027 | 0 | 1 027 | 2 766 | 0 | 2 766 | 2 839 | 0 | 2 839 | 954 | 0 | 954 |
45915 | 116 040 | 0 | 116 040 | 46 645 | 0 | 46 645 | 46 241 | 0 | 46 241 | 116 444 | 0 | 116 444 |
47404 | 0 | 732 224 | 732 224 | 54 886 277 | 10 210 382 | 65 096 659 | 54 886 277 | 10 660 028 | 65 546 305 | 0 | 282 578 | 282 578 |
47408 | 0 | 0 | 0 | 44 834 398 | 44 299 211 | 89 133 609 | 44 834 398 | 44 299 211 | 89 133 609 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47423 | 2 097 | 5 | 2 102 | 23 045 | 18 531 | 41 576 | 23 203 | 18 533 | 41 736 | 1 939 | 3 | 1 942 |
47427 | 147 119 | 19 | 147 138 | 309 795 | 440 | 310 235 | 318 936 | 436 | 319 372 | 137 978 | 23 | 138 001 |
47803 | 483 099 | 0 | 483 099 | 2 052 | 0 | 2 052 | 38 655 | 0 | 38 655 | 446 496 | 0 | 446 496 |
50106 | 70 752 | 0 | 70 752 | 16 102 079 | 0 | 16 102 079 | 15 950 566 | 0 | 15 950 566 | 222 265 | 0 | 222 265 |
50107 | 294 711 | 0 | 294 711 | 13 054 877 | 0 | 13 054 877 | 13 164 957 | 0 | 13 164 957 | 184 631 | 0 | 184 631 |
50110 | 72 001 | 0 | 72 001 | 1 343 279 | 0 | 1 343 279 | 1 212 405 | 0 | 1 212 405 | 202 875 | 0 | 202 875 |
50118 | 6 937 816 | 0 | 6 937 816 | 30 366 336 | 0 | 30 366 336 | 29 879 910 | 0 | 29 879 910 | 7 424 242 | 0 | 7 424 242 |
50121 | 14 667 | 0 | 14 667 | 5 836 | 0 | 5 836 | 12 061 | 0 | 12 061 | 8 442 | 0 | 8 442 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 12 508 | 0 | 12 508 | 0 | 0 | 0 | 4 374 | 0 | 4 374 | 8 134 | 0 | 8 134 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 21 325 | 0 | 21 325 | 700 | 0 | 700 | 5 056 | 0 | 5 056 | 16 969 | 0 | 16 969 |
60306 | 28 | 0 | 28 | 13 479 | 0 | 13 479 | 13 485 | 0 | 13 485 | 22 | 0 | 22 |
60308 | 35 | 0 | 35 | 211 | 0 | 211 | 216 | 0 | 216 | 30 | 0 | 30 |
60310 | 95 | 0 | 95 | 2 042 | 0 | 2 042 | 2 050 | 0 | 2 050 | 87 | 0 | 87 |
60312 | 61 627 | 0 | 61 627 | 37 535 | 0 | 37 535 | 35 127 | 0 | 35 127 | 64 035 | 0 | 64 035 |
60314 | 33 | 2 623 | 2 656 | 0 | 1 089 | 1 089 | 0 | 616 | 616 | 33 | 3 096 | 3 129 |
60323 | 17 108 | 0 | 17 108 | 2 171 | 0 | 2 171 | 1 593 | 0 | 1 593 | 17 686 | 0 | 17 686 |
60401 | 168 763 | 0 | 168 763 | 928 | 0 | 928 | 0 | 0 | 0 | 169 691 | 0 | 169 691 |
60411 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
60701 | 11 724 | 0 | 11 724 | 2 022 | 0 | 2 022 | 928 | 0 | 928 | 12 818 | 0 | 12 818 |
60901 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 88 | 0 | 88 | 54 | 0 | 54 | 65 | 0 | 65 | 77 | 0 | 77 |
61008 | 395 | 0 | 395 | 683 | 0 | 683 | 614 | 0 | 614 | 464 | 0 | 464 |
61009 | 350 | 0 | 350 | 290 | 0 | 290 | 391 | 0 | 391 | 249 | 0 | 249 |
61011 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
61209 | 0 | 0 | 0 | 39 615 | 0 | 39 615 | 39 615 | 0 | 39 615 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 913 | 0 | 36 913 | 36 913 | 0 | 36 913 | 0 | 0 | 0 |
61403 | 27 513 | 322 | 27 835 | 2 126 | 14 | 2 140 | 2 140 | 59 | 2 199 | 27 499 | 277 | 27 776 |
70606 | 7 605 896 | 0 | 7 605 896 | 734 624 | 0 | 734 624 | 554 | 0 | 554 | 8 339 966 | 0 | 8 339 966 |
70607 | 12 363 | 0 | 12 363 | 26 691 | 0 | 26 691 | 14 616 | 0 | 14 616 | 24 438 | 0 | 24 438 |
70608 | 3 629 009 | 0 | 3 629 009 | 336 142 | 0 | 336 142 | 0 | 0 | 0 | 3 965 151 | 0 | 3 965 151 |
70610 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 32 517 | 0 | 32 517 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 36 246 | 0 | 36 246 |
Итого по активу (баланс) | 55 826 494 | 2 987 538 | 58 814 032 | 247 517 570 | 80 597 703 | 328 115 273 | 246 450 688 | 79 493 070 | 325 943 758 | 56 893 376 | 4 092 171 | 60 985 547 |
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 | 0 | 0 | 0 | 1 | 1 | 0 | 29 | 29 |
30111 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 6 | 0 | 6 | 12 434 | 0 | 12 434 |
30126 | 13 | 0 | 13 | 33 | 0 | 33 | 36 | 0 | 36 | 16 | 0 | 16 |
30220 | 67 | 0 | 67 | 452 | 0 | 452 | 385 | 0 | 385 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 29 761 | 0 | 29 761 | 30 184 | 0 | 30 184 | 428 | 0 | 428 |
30226 | 24 | 0 | 24 | 14 | 0 | 14 | 15 | 0 | 15 | 25 | 0 | 25 |
30232 | 570 | 114 | 684 | 72 673 | 8 147 | 80 820 | 73 167 | 8 111 | 81 278 | 1 064 | 78 | 1 142 |
30301 | 8 834 637 | 184 752 | 9 019 389 | 1 416 839 | 21 887 | 1 438 726 | 1 443 815 | 24 455 | 1 468 270 | 8 861 613 | 187 320 | 9 048 933 |
30305 | 1 893 812 | 593 | 1 894 405 | 4 054 847 | 15 | 4 054 862 | 3 953 014 | 368 | 3 953 382 | 1 791 979 | 946 | 1 792 925 |
30601 | 364 | 0 | 364 | 252 | 0 | 252 | 252 | 0 | 252 | 364 | 0 | 364 |
31302 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 |
31308 | 16 333 | 0 | 16 333 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 333 | 0 | 17 333 |
31309 | 325 091 | 0 | 325 091 | 2 730 | 0 | 2 730 | 20 032 | 0 | 20 032 | 342 393 | 0 | 342 393 |
31501 | 0 | 0 | 0 | 19 851 | 0 | 19 851 | 19 851 | 0 | 19 851 | 0 | 0 | 0 |
31504 | 309 088 | 0 | 309 088 | 309 088 | 0 | 309 088 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 5 563 435 | 0 | 5 563 435 | 25 171 564 | 0 | 25 171 564 | 25 906 585 | 0 | 25 906 585 | 6 298 456 | 0 | 6 298 456 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 72 403 | 262 940 | 335 343 | 5 420 155 | 107 199 | 5 527 354 | 6 217 795 | 48 866 | 6 266 661 | 870 043 | 204 607 | 1 074 650 |
40702 | 3 163 977 | 167 725 | 3 331 702 | 27 030 843 | 10 124 201 | 37 155 044 | 26 214 568 | 11 234 332 | 37 448 900 | 2 347 702 | 1 277 856 | 3 625 558 |
40703 | 2 328 | 0 | 2 328 | 4 343 | 0 | 4 343 | 4 163 | 0 | 4 163 | 2 148 | 0 | 2 148 |
40802 | 62 585 | 0 | 62 585 | 457 583 | 277 | 457 860 | 449 403 | 329 | 449 732 | 54 405 | 52 | 54 457 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 67 554 | 86 774 | 154 328 | 2 728 533 | 36 638 | 2 765 171 | 2 666 783 | 12 332 | 2 679 115 | 5 804 | 62 468 | 68 272 |
40817 | 373 949 | 179 878 | 553 827 | 2 170 598 | 616 005 | 2 786 603 | 2 162 572 | 447 993 | 2 610 565 | 365 923 | 11 866 | 377 789 |
40820 | 17 912 | 1 722 | 19 634 | 19 | 8 563 | 8 582 | 12 | 8 575 | 8 587 | 17 905 | 1 734 | 19 639 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 733 | 0 | 733 | 743 | 0 | 743 | 10 | 0 | 10 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42002 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 545 000 | 0 | 545 000 | 47 000 | 0 | 47 000 |
42003 | 291 000 | 0 | 291 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42004 | 113 340 | 0 | 113 340 | 0 | 0 | 0 | 0 | 0 | 0 | 113 340 | 0 | 113 340 |
42005 | 150 700 | 89 001 | 239 701 | 0 | 1 578 | 1 578 | 0 | 4 715 | 4 715 | 150 700 | 92 138 | 242 838 |
42006 | 54 500 | 0 | 54 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 56 140 | 0 | 56 140 | 639 280 | 0 | 639 280 | 775 440 | 0 | 775 440 | 192 300 | 0 | 192 300 |
42103 | 811 500 | 0 | 811 500 | 235 300 | 0 | 235 300 | 185 645 | 0 | 185 645 | 761 845 | 0 | 761 845 |
42104 | 435 390 | 0 | 435 390 | 243 500 | 0 | 243 500 | 4 000 | 0 | 4 000 | 195 890 | 0 | 195 890 |
42105 | 45 790 | 0 | 45 790 | 790 | 0 | 790 | 10 500 | 0 | 10 500 | 55 500 | 0 | 55 500 |
42106 | 808 700 | 0 | 808 700 | 0 | 0 | 0 | 0 | 0 | 0 | 808 700 | 0 | 808 700 |
42107 | 3 845 000 | 0 | 3 845 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 845 000 | 0 | 3 845 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 185 277 | 2 | 185 279 | 220 561 | 0 | 220 561 | 37 694 | 0 | 37 694 | 2 410 | 2 | 2 412 |
42304 | 15 709 | 0 | 15 709 | 5 499 | 0 | 5 499 | 2 852 | 0 | 2 852 | 13 062 | 0 | 13 062 |
42305 | 2 703 192 | 53 552 | 2 756 744 | 210 584 | 3 108 | 213 692 | 186 413 | 9 874 | 196 287 | 2 679 021 | 60 318 | 2 739 339 |
42306 | 1 569 660 | 1 151 467 | 2 721 127 | 227 305 | 68 649 | 295 954 | 495 260 | 544 554 | 1 039 814 | 1 837 615 | 1 627 372 | 3 464 987 |
42307 | 65 926 | 376 566 | 442 492 | 9 807 | 367 530 | 377 337 | 7 901 | 102 544 | 110 445 | 64 020 | 111 580 | 175 600 |
42309 | 1 030 137 | 0 | 1 030 137 | 31 269 | 0 | 31 269 | 575 | 0 | 575 | 999 443 | 0 | 999 443 |
42505 | 0 | 160 306 | 160 306 | 0 | 2 840 | 2 840 | 0 | 8 492 | 8 492 | 0 | 165 958 | 165 958 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 0 | 0 | 0 | 6 237 | 0 | 6 237 |
42606 | 4 592 | 254 549 | 259 141 | 0 | 12 692 | 12 692 | 23 | 16 025 | 16 048 | 4 615 | 257 882 | 262 497 |
42607 | 6 | 19 820 | 19 826 | 0 | 353 | 353 | 0 | 1 156 | 1 156 | 6 | 20 623 | 20 629 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 66 667 | 0 | 66 667 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44007 | 131 250 | 0 | 131 250 | 0 | 0 | 0 | 0 | 0 | 0 | 131 250 | 0 | 131 250 |
45115 | 31 | 0 | 31 | 20 | 0 | 20 | 1 | 0 | 1 | 12 | 0 | 12 |
45215 | 83 601 | 0 | 83 601 | 36 729 | 0 | 36 729 | 10 870 | 0 | 10 870 | 57 742 | 0 | 57 742 |
45415 | 24 240 | 0 | 24 240 | 4 917 | 0 | 4 917 | 4 224 | 0 | 4 224 | 23 547 | 0 | 23 547 |
45515 | 357 992 | 0 | 357 992 | 142 560 | 0 | 142 560 | 109 437 | 0 | 109 437 | 324 869 | 0 | 324 869 |
45818 | 1 494 324 | 0 | 1 494 324 | 149 801 | 0 | 149 801 | 218 695 | 0 | 218 695 | 1 563 218 | 0 | 1 563 218 |
45918 | 78 314 | 0 | 78 314 | 12 675 | 0 | 12 675 | 14 521 | 0 | 14 521 | 80 160 | 0 | 80 160 |
47403 | 0 | 0 | 0 | 6 005 151 | 0 | 6 005 151 | 6 005 151 | 0 | 6 005 151 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 854 | 4 796 | 9 650 | 4 854 | 4 796 | 9 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 872 552 | 44 240 877 | 89 113 429 | 44 872 552 | 44 240 877 | 89 113 429 | 0 | 0 | 0 |
47411 | 176 521 | 3 217 | 179 738 | 28 285 | 8 510 | 36 795 | 40 054 | 8 394 | 48 448 | 188 290 | 3 101 | 191 391 |
47416 | 249 | 615 | 864 | 3 104 | 616 | 3 720 | 3 851 | 1 | 3 852 | 996 | 0 | 996 |
47422 | 4 925 | 23 | 4 948 | 46 957 | 360 | 47 317 | 43 332 | 361 | 43 693 | 1 300 | 24 | 1 324 |
47425 | 13 081 | 0 | 13 081 | 10 858 | 0 | 10 858 | 10 814 | 0 | 10 814 | 13 037 | 0 | 13 037 |
47426 | 39 343 | 7 280 | 46 623 | 74 847 | 404 | 75 251 | 81 024 | 1 300 | 82 324 | 45 520 | 8 176 | 53 696 |
47804 | 4 386 | 0 | 4 386 | 1 090 | 0 | 1 090 | 1 185 | 0 | 1 185 | 4 481 | 0 | 4 481 |
50120 | 8 771 | 0 | 8 771 | 12 869 | 0 | 12 869 | 24 031 | 0 | 24 031 | 19 933 | 0 | 19 933 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 4 708 929 | 0 | 4 708 929 | 741 200 | 0 | 741 200 | 0 | 0 | 0 | 3 967 729 | 0 | 3 967 729 |
52301 | 0 | 0 | 0 | 46 496 | 0 | 46 496 | 46 496 | 0 | 46 496 | 0 | 0 | 0 |
52302 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 83 650 | 0 | 83 650 | 83 650 | 0 | 83 650 |
52303 | 18 275 | 0 | 18 275 | 13 497 | 0 | 13 497 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
52304 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 0 | 0 | 0 | 8 869 | 0 | 8 869 |
52305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52306 | 54 100 | 0 | 54 100 | 0 | 0 | 0 | 0 | 0 | 0 | 54 100 | 0 | 54 100 |
52401 | 0 | 0 | 0 | 741 200 | 0 | 741 200 | 741 200 | 0 | 741 200 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 34 740 | 0 | 34 740 | 34 740 | 0 | 34 740 | 0 | 0 | 0 |
52501 | 88 857 | 0 | 88 857 | 34 547 | 0 | 34 547 | 39 085 | 0 | 39 085 | 93 395 | 0 | 93 395 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 1 | 0 | 1 | 20 221 | 0 | 20 221 | 20 225 | 0 | 20 225 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 50 044 | 0 | 50 044 | 50 044 | 0 | 50 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 1 010 | 0 | 1 010 | 89 | 0 | 89 | 2 922 | 0 | 2 922 | 3 843 | 0 | 3 843 |
60311 | 23 474 | 0 | 23 474 | 43 714 | 0 | 43 714 | 43 736 | 0 | 43 736 | 23 496 | 0 | 23 496 |
60313 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
60322 | 77 | 0 | 77 | 104 | 0 | 104 | 132 | 0 | 132 | 105 | 0 | 105 |
60324 | 14 954 | 0 | 14 954 | 1 460 | 0 | 1 460 | 2 028 | 0 | 2 028 | 15 522 | 0 | 15 522 |
60601 | 75 713 | 0 | 75 713 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 77 699 | 0 | 77 699 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61301 | 1 | 0 | 1 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 |
61501 | 1 408 | 0 | 1 408 | 125 | 0 | 125 | 146 | 0 | 146 | 1 429 | 0 | 1 429 |
70601 | 7 712 580 | 0 | 7 712 580 | 259 | 0 | 259 | 881 408 | 0 | 881 408 | 8 593 729 | 0 | 8 593 729 |
70602 | 20 629 | 0 | 20 629 | 14 825 | 0 | 14 825 | 9 512 | 0 | 9 512 | 15 316 | 0 | 15 316 |
70603 | 3 589 257 | 0 | 3 589 257 | 2 | 0 | 2 | 280 984 | 0 | 280 984 | 3 870 239 | 0 | 3 870 239 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 55 813 108 | 3 000 924 | 58 814 032 | 127 960 436 | 55 635 283 | 183 595 719 | 129 038 745 | 56 728 489 | 185 767 234 | 56 891 417 | 4 094 130 | 60 985 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 691 071 | 0 | 691 071 | 0 | 0 | 0 | 158 800 | 0 | 158 800 | 532 271 | 0 | 532 271 |
90705 | 0 | 0 | 0 | 46 496 | 0 | 46 496 | 46 496 | 0 | 46 496 | 0 | 0 | 0 |
90803 | 114 244 | 0 | 114 244 | 83 650 | 0 | 83 650 | 46 497 | 0 | 46 497 | 151 397 | 0 | 151 397 |
90901 | 3 011 468 | 0 | 3 011 468 | 8 194 | 0 | 8 194 | 780 | 0 | 780 | 3 018 882 | 0 | 3 018 882 |
90902 | 348 945 | 12 | 348 957 | 142 989 | 1 | 142 990 | 4 085 | 1 | 4 086 | 487 849 | 12 | 487 861 |
90909 | 4 | 0 | 4 | 158 | 0 | 158 | 81 | 0 | 81 | 81 | 0 | 81 |
91202 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 4 | 0 | 4 |
91203 | 47 | 0 | 47 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 47 | 0 | 47 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 220 920 | 0 | 1 220 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 920 | 0 | 1 220 920 |
91414 | 26 276 016 | 0 | 26 276 016 | 1 017 184 | 0 | 1 017 184 | 1 987 308 | 0 | 1 987 308 | 25 305 892 | 0 | 25 305 892 |
91416 | 456 470 | 0 | 456 470 | 0 | 0 | 0 | 21 032 | 0 | 21 032 | 435 438 | 0 | 435 438 |
91417 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91418 | 483 099 | 0 | 483 099 | 2 052 | 0 | 2 052 | 38 655 | 0 | 38 655 | 446 496 | 0 | 446 496 |
91604 | 193 485 | 0 | 193 485 | 14 600 | 0 | 14 600 | 16 203 | 0 | 16 203 | 191 882 | 0 | 191 882 |
91704 | 71 889 | 0 | 71 889 | 0 | 0 | 0 | 80 | 0 | 80 | 71 809 | 0 | 71 809 |
91802 | 314 368 | 0 | 314 368 | 0 | 0 | 0 | 89 | 0 | 89 | 314 279 | 0 | 314 279 |
91803 | 17 121 | 0 | 17 121 | 13 | 0 | 13 | 56 | 0 | 56 | 17 078 | 0 | 17 078 |
99998 | 32 803 221 | 0 | 32 803 221 | 2 010 692 | 0 | 2 010 692 | 1 936 992 | 0 | 1 936 992 | 32 876 921 | 0 | 32 876 921 |
Итого по активу (баланс) | 67 106 845 | 12 | 67 106 857 | 3 330 502 | 1 | 3 330 503 | 4 266 097 | 1 | 4 266 098 | 66 171 250 | 12 | 66 171 262 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 073 | 0 | 14 073 | 14 073 | 0 | 14 073 | 0 | 0 | 0 |
91311 | 96 097 | 0 | 96 097 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 67 747 | 0 | 67 747 |
91312 | 31 546 811 | 0 | 31 546 811 | 955 918 | 0 | 955 918 | 949 467 | 0 | 949 467 | 31 540 360 | 0 | 31 540 360 |
91315 | 130 184 | 0 | 130 184 | 1 440 | 0 | 1 440 | 1 085 | 0 | 1 085 | 129 829 | 0 | 129 829 |
91316 | 91 035 | 0 | 91 035 | 179 881 | 0 | 179 881 | 201 900 | 0 | 201 900 | 113 054 | 0 | 113 054 |
91317 | 741 904 | 47 | 741 951 | 757 328 | 1 | 757 329 | 843 436 | 4 | 843 440 | 828 012 | 50 | 828 062 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
91507 | 197 076 | 0 | 197 076 | 2 | 0 | 2 | 664 | 0 | 664 | 197 738 | 0 | 197 738 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 34 303 636 | 0 | 34 303 636 | 2 278 061 | 0 | 2 278 061 | 1 268 766 | 0 | 1 268 766 | 33 294 341 | 0 | 33 294 341 |
Итого по пассиву (баланс) | 67 106 810 | 47 | 67 106 857 | 4 215 053 | 1 | 4 215 054 | 3 279 455 | 4 | 3 279 459 | 66 171 212 | 50 | 66 171 262 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 244 291 | 2 255 171 | 4 499 462 | 2 026 150 | 37 855 749 | 39 881 899 | 2 610 897 | 38 449 985 | 41 060 882 | 1 659 544 | 1 660 935 | 3 320 479 |
93801 | 0 | 0 | 0 | 172 051 | 0 | 172 051 | 170 904 | 0 | 170 904 | 1 147 | 0 | 1 147 |
Итого по активу (баланс) | 2 244 291 | 2 255 171 | 4 499 462 | 2 198 201 | 37 855 749 | 40 053 950 | 2 781 801 | 38 449 985 | 41 231 786 | 1 660 691 | 1 660 935 | 3 321 626 |
Пассив | ||||||||||||
96001 | 2 249 822 | 2 244 291 | 4 494 113 | 38 473 561 | 2 610 661 | 41 084 222 | 37 882 897 | 2 028 838 | 39 911 735 | 1 659 158 | 1 662 468 | 3 321 626 |
96801 | 5 349 | 0 | 5 349 | 74 872 | 0 | 74 872 | 69 523 | 0 | 69 523 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 255 171 | 2 244 291 | 4 499 462 | 38 548 433 | 2 610 661 | 41 159 094 | 37 952 420 | 2 028 838 | 39 981 258 | 1 659 158 | 1 662 468 | 3 321 626 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 219 692,0000 | 0 | 0 | 30 763 859,0000 | 0 | 0 | 30 786 531,0000 | 0 | 0 | 9 197 020,0000 |
Итого по активу (баланс) | 0 | 0 | 9 219 692,0000 | 0 | 0 | 30 763 859,0000 | 0 | 0 | 30 786 531,0000 | 0 | 0 | 9 197 020,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 067 511,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 027,0000 | 0 | 0 | 8 070 538,0000 |
98050 | 0 | 0 | 69 210,0000 | 0 | 0 | 30 211 832,0000 | 0 | 0 | 30 361 832,0000 | 0 | 0 | 219 210,0000 |
98070 | 0 | 0 | 391 900,0000 | 0 | 0 | 652 900,0000 | 0 | 0 | 636 001,0000 | 0 | 0 | 375 001,0000 |
98090 | 0 | 0 | 691 071,0000 | 0 | 0 | 1 058 800,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 532 271,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 219 692,0000 | 0 | 0 | 31 923 532,0000 | 0 | 0 | 31 900 860,0000 | 0 | 0 | 9 197 020,0000 |
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