Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 604 | 0 | 604 | 0 | 0 | 0 | 604 | 0 | 604 | 0 | 0 | 0 |
20202 | 129 652 | 46 728 | 176 380 | 1 478 353 | 280 808 | 1 759 161 | 1 443 625 | 298 419 | 1 742 044 | 164 380 | 29 117 | 193 497 |
20208 | 63 175 | 0 | 63 175 | 58 432 | 0 | 58 432 | 72 992 | 0 | 72 992 | 48 615 | 0 | 48 615 |
20209 | 0 | 0 | 0 | 601 199 | 33 298 | 634 497 | 601 199 | 33 298 | 634 497 | 0 | 0 | 0 |
30102 | 1 570 228 | 0 | 1 570 228 | 27 782 350 | 0 | 27 782 350 | 29 198 348 | 0 | 29 198 348 | 154 230 | 0 | 154 230 |
30110 | 13 073 | 13 527 | 26 600 | 5 950 | 5 391 | 11 341 | 16 950 | 8 623 | 25 573 | 2 073 | 10 295 | 12 368 |
30114 | 0 | 1 566 794 | 1 566 794 | 0 | 32 640 702 | 32 640 702 | 0 | 30 853 885 | 30 853 885 | 0 | 3 353 611 | 3 353 611 |
30202 | 184 003 | 0 | 184 003 | 0 | 0 | 0 | 886 | 0 | 886 | 183 117 | 0 | 183 117 |
30204 | 77 531 | 0 | 77 531 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 73 573 | 0 | 73 573 |
30210 | 0 | 0 | 0 | 32 660 | 0 | 32 660 | 32 660 | 0 | 32 660 | 0 | 0 | 0 |
30213 | 12 776 | 625 | 13 401 | 19 218 | 11 | 19 229 | 16 205 | 57 | 16 262 | 15 789 | 579 | 16 368 |
30219 | 0 | 0 | 0 | 7 976 | 17 | 7 993 | 7 976 | 17 | 7 993 | 0 | 0 | 0 |
30233 | 2 374 | 0 | 2 374 | 70 062 | 2 444 | 72 506 | 71 667 | 2 442 | 74 109 | 769 | 2 | 771 |
30302 | 1 084 303 | 396 438 | 1 480 741 | 5 240 161 | 275 984 | 5 516 145 | 3 184 007 | 424 908 | 3 608 915 | 3 140 457 | 247 514 | 3 387 971 |
30306 | 1 688 343 | 0 | 1 688 343 | 1 583 780 | 0 | 1 583 780 | 1 499 300 | 0 | 1 499 300 | 1 772 823 | 0 | 1 772 823 |
30402 | 446 | 2 412 | 2 858 | 3 239 964 | 49 | 3 240 013 | 3 237 949 | 156 | 3 238 105 | 2 461 | 2 305 | 4 766 |
30404 | 0 | 0 | 0 | 8 677 669 | 0 | 8 677 669 | 8 677 669 | 0 | 8 677 669 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 111 106 | 0 | 7 111 106 | 7 111 106 | 0 | 7 111 106 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 | 5 800 000 | 0 | 5 800 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 628 000 | 0 | 1 628 000 | 1 628 000 | 0 | 1 628 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 315 000 | 0 | 1 315 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
32004 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 128 888 | 2 128 888 | 0 | 2 128 888 | 2 128 888 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 777 502 | 1 777 502 | 0 | 1 777 502 | 1 777 502 | 0 | 0 | 0 |
32201 | 0 | 1 384 | 1 384 | 0 | 18 | 18 | 0 | 96 | 96 | 0 | 1 306 | 1 306 |
32202 | 0 | 0 | 0 | 3 987 129 | 0 | 3 987 129 | 3 788 130 | 0 | 3 788 130 | 198 999 | 0 | 198 999 |
32203 | 0 | 0 | 0 | 1 977 852 | 0 | 1 977 852 | 1 977 852 | 0 | 1 977 852 | 0 | 0 | 0 |
32204 | 316 075 | 0 | 316 075 | 0 | 0 | 0 | 316 075 | 0 | 316 075 | 0 | 0 | 0 |
45107 | 42 549 | 25 494 | 68 043 | 0 | 420 | 420 | 2 430 | 2 283 | 4 713 | 40 119 | 23 631 | 63 750 |
45108 | 58 604 | 0 | 58 604 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 53 522 | 0 | 53 522 |
45201 | 25 928 | 0 | 25 928 | 44 268 | 0 | 44 268 | 41 137 | 0 | 41 137 | 29 059 | 0 | 29 059 |
45204 | 213 860 | 0 | 213 860 | 67 964 | 0 | 67 964 | 23 655 | 0 | 23 655 | 258 169 | 0 | 258 169 |
45205 | 505 832 | 32 196 | 538 028 | 5 050 | 401 | 5 451 | 355 100 | 2 232 | 357 332 | 155 782 | 30 365 | 186 147 |
45206 | 3 496 626 | 0 | 3 496 626 | 573 673 | 0 | 573 673 | 379 510 | 0 | 379 510 | 3 690 789 | 0 | 3 690 789 |
45207 | 745 119 | 0 | 745 119 | 8 759 | 0 | 8 759 | 45 727 | 0 | 45 727 | 708 151 | 0 | 708 151 |
45208 | 686 190 | 0 | 686 190 | 18 792 | 0 | 18 792 | 20 162 | 0 | 20 162 | 684 820 | 0 | 684 820 |
45307 | 240 | 0 | 240 | 0 | 0 | 0 | 46 | 0 | 46 | 194 | 0 | 194 |
45308 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 70 | 0 | 70 | 3 080 | 0 | 3 080 |
45401 | 7 952 | 0 | 7 952 | 9 265 | 0 | 9 265 | 11 017 | 0 | 11 017 | 6 200 | 0 | 6 200 |
45406 | 27 910 | 0 | 27 910 | 1 857 | 0 | 1 857 | 5 616 | 0 | 5 616 | 24 151 | 0 | 24 151 |
45407 | 347 046 | 0 | 347 046 | 27 082 | 0 | 27 082 | 25 454 | 0 | 25 454 | 348 674 | 0 | 348 674 |
45408 | 266 805 | 0 | 266 805 | 11 000 | 0 | 11 000 | 6 673 | 0 | 6 673 | 271 132 | 0 | 271 132 |
45504 | 558 | 0 | 558 | 86 | 0 | 86 | 237 | 0 | 237 | 407 | 0 | 407 |
45505 | 29 792 | 0 | 29 792 | 12 658 | 0 | 12 658 | 5 862 | 0 | 5 862 | 36 588 | 0 | 36 588 |
45506 | 1 509 390 | 0 | 1 509 390 | 104 295 | 0 | 104 295 | 95 855 | 0 | 95 855 | 1 517 830 | 0 | 1 517 830 |
45507 | 9 275 438 | 21 | 9 275 459 | 670 036 | 0 | 670 036 | 392 724 | 11 | 392 735 | 9 552 750 | 10 | 9 552 760 |
45509 | 12 425 | 0 | 12 425 | 9 442 | 0 | 9 442 | 8 127 | 0 | 8 127 | 13 740 | 0 | 13 740 |
45604 | 0 | 482 942 | 482 942 | 0 | 6 010 | 6 010 | 0 | 33 482 | 33 482 | 0 | 455 470 | 455 470 |
45811 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
45812 | 119 925 | 0 | 119 925 | 4 117 | 0 | 4 117 | 4 749 | 0 | 4 749 | 119 293 | 0 | 119 293 |
45814 | 37 252 | 0 | 37 252 | 2 822 | 0 | 2 822 | 1 805 | 0 | 1 805 | 38 269 | 0 | 38 269 |
45815 | 100 437 | 0 | 100 437 | 36 720 | 0 | 36 720 | 21 073 | 0 | 21 073 | 116 084 | 0 | 116 084 |
45911 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45912 | 896 | 0 | 896 | 209 | 0 | 209 | 213 | 0 | 213 | 892 | 0 | 892 |
45914 | 1 003 | 0 | 1 003 | 166 | 0 | 166 | 161 | 0 | 161 | 1 008 | 0 | 1 008 |
45915 | 45 924 | 0 | 45 924 | 34 774 | 0 | 34 774 | 24 786 | 0 | 24 786 | 55 912 | 0 | 55 912 |
47002 | 69 674 | 0 | 69 674 | 1 145 684 | 0 | 1 145 684 | 1 215 358 | 0 | 1 215 358 | 0 | 0 | 0 |
47404 | 21 | 0 | 21 | 3 715 155 | 7 383 670 | 11 098 825 | 3 714 243 | 7 109 355 | 10 823 598 | 933 | 274 315 | 275 248 |
47408 | 0 | 17 064 | 17 064 | 13 811 235 | 11 059 834 | 24 871 069 | 13 811 235 | 11 076 898 | 24 888 133 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 341 | 3 341 | 0 | 2 678 | 2 678 | 0 | 663 | 663 |
47423 | 2 085 | 1 | 2 086 | 5 750 | 27 077 | 32 827 | 5 694 | 27 077 | 32 771 | 2 141 | 1 | 2 142 |
47427 | 119 802 | 2 478 | 122 280 | 247 866 | 4 482 | 252 348 | 251 251 | 4 631 | 255 882 | 116 417 | 2 329 | 118 746 |
47803 | 93 961 | 0 | 93 961 | 21 085 | 0 | 21 085 | 4 314 | 0 | 4 314 | 110 732 | 0 | 110 732 |
50104 | 464 097 | 0 | 464 097 | 2 261 | 0 | 2 261 | 248 657 | 0 | 248 657 | 217 701 | 0 | 217 701 |
50106 | 594 582 | 0 | 594 582 | 4 016 | 0 | 4 016 | 3 954 | 0 | 3 954 | 594 644 | 0 | 594 644 |
50107 | 473 980 | 0 | 473 980 | 3 375 | 0 | 3 375 | 11 685 | 0 | 11 685 | 465 670 | 0 | 465 670 |
50121 | 1 461 | 0 | 1 461 | 379 | 0 | 379 | 10 | 0 | 10 | 1 830 | 0 | 1 830 |
50211 | 0 | 17 688 | 17 688 | 0 | 0 | 0 | 0 | 17 688 | 17 688 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 201 901 | 201 901 | 0 | 1 315 | 1 315 | 0 | 203 216 | 203 216 | 0 | 0 | 0 |
51406 | 0 | 310 470 | 310 470 | 0 | 7 377 | 7 377 | 0 | 139 020 | 139 020 | 0 | 178 827 | 178 827 |
52503 | 36 919 | 0 | 36 919 | 2 519 | 0 | 2 519 | 2 260 | 0 | 2 260 | 37 178 | 0 | 37 178 |
60202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60302 | 15 503 | 0 | 15 503 | 763 | 0 | 763 | 2 734 | 0 | 2 734 | 13 532 | 0 | 13 532 |
60306 | 10 | 0 | 10 | 13 615 | 0 | 13 615 | 13 585 | 0 | 13 585 | 40 | 0 | 40 |
60308 | 0 | 0 | 0 | 131 | 0 | 131 | 88 | 0 | 88 | 43 | 0 | 43 |
60310 | 249 | 0 | 249 | 1 754 | 0 | 1 754 | 1 765 | 0 | 1 765 | 238 | 0 | 238 |
60312 | 47 255 | 0 | 47 255 | 30 909 | 0 | 30 909 | 30 564 | 0 | 30 564 | 47 600 | 0 | 47 600 |
60314 | 205 | 1 450 | 1 655 | 79 | 9 | 88 | 79 | 0 | 79 | 205 | 1 459 | 1 664 |
60323 | 2 791 | 0 | 2 791 | 3 184 | 0 | 3 184 | 58 | 0 | 58 | 5 917 | 0 | 5 917 |
60401 | 128 621 | 0 | 128 621 | 504 | 0 | 504 | 54 | 0 | 54 | 129 071 | 0 | 129 071 |
60701 | 11 585 | 0 | 11 585 | 131 | 0 | 131 | 450 | 0 | 450 | 11 266 | 0 | 11 266 |
60901 | 181 | 0 | 181 | 0 | 0 | 0 | 12 | 0 | 12 | 169 | 0 | 169 |
61002 | 199 | 0 | 199 | 150 | 0 | 150 | 152 | 0 | 152 | 197 | 0 | 197 |
61008 | 2 665 | 0 | 2 665 | 608 | 0 | 608 | 2 535 | 0 | 2 535 | 738 | 0 | 738 |
61009 | 967 | 0 | 967 | 682 | 0 | 682 | 740 | 0 | 740 | 909 | 0 | 909 |
61011 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 361 | 0 | 361 |
61209 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 859 | 334 267 | 582 126 | 247 859 | 334 267 | 582 126 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
61403 | 23 420 | 0 | 23 420 | 3 295 | 0 | 3 295 | 2 085 | 0 | 2 085 | 24 630 | 0 | 24 630 |
70606 | 4 900 011 | 0 | 4 900 011 | 458 567 | 0 | 458 567 | 4 900 021 | 0 | 4 900 021 | 458 557 | 0 | 458 557 |
70607 | 57 639 | 0 | 57 639 | 6 443 | 0 | 6 443 | 60 021 | 0 | 60 021 | 4 061 | 0 | 4 061 |
70608 | 6 902 964 | 0 | 6 902 964 | 434 248 | 0 | 434 248 | 6 902 969 | 0 | 6 902 969 | 434 243 | 0 | 434 243 |
70611 | 54 222 | 0 | 54 222 | 1 655 | 0 | 1 655 | 54 222 | 0 | 54 222 | 1 655 | 0 | 1 655 |
70706 | 0 | 0 | 0 | 4 912 054 | 0 | 4 912 054 | 580 | 0 | 580 | 4 911 474 | 0 | 4 911 474 |
70707 | 0 | 0 | 0 | 57 639 | 0 | 57 639 | 0 | 0 | 0 | 57 639 | 0 | 57 639 |
70708 | 0 | 0 | 0 | 6 902 964 | 0 | 6 902 964 | 2 | 0 | 2 | 6 902 962 | 0 | 6 902 962 |
70711 | 0 | 0 | 0 | 54 222 | 0 | 54 222 | 0 | 0 | 0 | 54 222 | 0 | 54 222 |
Пассив | ||||||||||||
10207 | 925 013 | 0 | 925 013 | 18 670 | 0 | 18 670 | 18 670 | 0 | 18 670 | 925 013 | 0 | 925 013 |
10601 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
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 | 2 | 2 | 0 | 0 | 0 | 0 | 26 | 26 |
30111 | 11 694 | 0 | 11 694 | 2 145 426 | 0 | 2 145 426 | 2 134 747 | 0 | 2 134 747 | 1 015 | 0 | 1 015 |
30126 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 400 | 400 |
30223 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 56 | 0 | 56 | 53 | 0 | 53 | 18 | 0 | 18 |
30232 | 3 634 | 318 | 3 952 | 128 308 | 18 480 | 146 788 | 125 999 | 18 247 | 144 246 | 1 325 | 85 | 1 410 |
30301 | 1 084 303 | 396 438 | 1 480 741 | 3 184 007 | 424 908 | 3 608 915 | 5 240 161 | 275 984 | 5 516 145 | 3 140 457 | 247 514 | 3 387 971 |
30305 | 1 688 343 | 0 | 1 688 343 | 1 499 300 | 0 | 1 499 300 | 1 583 780 | 0 | 1 583 780 | 1 772 823 | 0 | 1 772 823 |
30408 | 0 | 0 | 0 | 7 539 623 | 0 | 7 539 623 | 7 539 623 | 0 | 7 539 623 | 0 | 0 | 0 |
30601 | 430 | 0 | 430 | 400 | 0 | 400 | 402 | 0 | 402 | 432 | 0 | 432 |
31201 | 0 | 0 | 0 | 78 176 | 0 | 78 176 | 78 176 | 0 | 78 176 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 7 316 | 0 | 7 316 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
31401 | 0 | 0 | 0 | 0 | 1 107 | 1 107 | 0 | 1 107 | 1 107 | 0 | 0 | 0 |
31606 | 0 | 32 196 | 32 196 | 0 | 2 232 | 2 232 | 0 | 401 | 401 | 0 | 30 365 | 30 365 |
32211 | 2 000 | 0 | 2 000 | 23 164 | 0 | 23 164 | 22 654 | 0 | 22 654 | 1 490 | 0 | 1 490 |
40602 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
40701 | 67 828 | 220 635 | 288 463 | 2 364 775 | 75 219 | 2 439 994 | 2 489 574 | 238 812 | 2 728 386 | 192 627 | 384 228 | 576 855 |
40702 | 1 968 854 | 640 704 | 2 609 558 | 12 844 181 | 27 328 882 | 40 173 063 | 11 913 501 | 28 571 002 | 40 484 503 | 1 038 174 | 1 882 824 | 2 920 998 |
40703 | 1 590 | 0 | 1 590 | 2 099 | 0 | 2 099 | 3 393 | 0 | 3 393 | 2 884 | 0 | 2 884 |
40802 | 23 947 | 0 | 23 947 | 202 036 | 0 | 202 036 | 207 836 | 0 | 207 836 | 29 747 | 0 | 29 747 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 446 | 56 826 | 65 272 | 41 588 | 52 059 | 93 647 | 45 251 | 5 681 | 50 932 | 12 109 | 10 448 | 22 557 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 400 840 | 84 659 | 485 499 | 1 632 330 | 145 421 | 1 777 751 | 1 508 790 | 134 334 | 1 643 124 | 277 300 | 73 572 | 350 872 |
40820 | 292 | 0 | 292 | 866 | 526 | 1 392 | 788 | 526 | 1 314 | 214 | 0 | 214 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 7 122 | 0 | 7 122 | 133 854 | 0 | 133 854 | 129 506 | 0 | 129 506 | 2 774 | 0 | 2 774 |
41906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42002 | 74 660 | 0 | 74 660 | 174 080 | 0 | 174 080 | 99 420 | 0 | 99 420 | 0 | 0 | 0 |
42003 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 300 | 0 | 10 300 |
42005 | 297 500 | 0 | 297 500 | 21 000 | 2 461 | 23 461 | 0 | 48 615 | 48 615 | 276 500 | 46 154 | 322 654 |
42006 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 222 040 | 0 | 222 040 |
42007 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
42102 | 878 300 | 0 | 878 300 | 1 018 770 | 80 950 | 1 099 720 | 280 470 | 1 599 185 | 1 879 655 | 140 000 | 1 518 235 | 1 658 235 |
42103 | 4 020 | 0 | 4 020 | 499 000 | 61 370 | 560 370 | 502 020 | 1 579 605 | 2 081 625 | 7 040 | 1 518 235 | 1 525 275 |
42104 | 1 180 380 | 0 | 1 180 380 | 3 600 | 0 | 3 600 | 249 350 | 0 | 249 350 | 1 426 130 | 0 | 1 426 130 |
42105 | 1 516 832 | 310 022 | 1 826 854 | 500 001 | 21 492 | 521 493 | 3 600 | 3 858 | 7 458 | 1 020 431 | 292 388 | 1 312 819 |
42106 | 3 226 925 | 0 | 3 226 925 | 2 008 000 | 0 | 2 008 000 | 0 | 0 | 0 | 1 218 925 | 0 | 1 218 925 |
42107 | 5 005 000 | 0 | 5 005 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 4 005 000 | 0 | 4 005 000 |
42206 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42301 | 102 313 | 2 | 102 315 | 136 | 1 | 137 | 3 373 | 0 | 3 373 | 105 550 | 1 | 105 551 |
42304 | 522 | 1 514 | 2 036 | 0 | 1 158 | 1 158 | 1 | 8 | 9 | 523 | 364 | 887 |
42305 | 788 238 | 14 603 | 802 841 | 19 200 | 1 955 | 21 155 | 121 324 | 8 357 | 129 681 | 890 362 | 21 005 | 911 367 |
42306 | 1 182 614 | 1 082 314 | 2 264 928 | 153 600 | 194 397 | 347 997 | 238 572 | 96 209 | 334 781 | 1 267 586 | 984 126 | 2 251 712 |
42307 | 5 827 | 4 174 | 10 001 | 13 986 | 370 | 14 356 | 13 353 | 5 125 | 18 478 | 5 194 | 8 929 | 14 123 |
42309 | 22 609 | 0 | 22 609 | 34 | 0 | 34 | 0 | 0 | 0 | 22 575 | 0 | 22 575 |
42503 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 9 595 | 9 595 | 0 | 9 109 | 9 109 |
42505 | 0 | 0 | 0 | 0 | 1 133 | 1 133 | 0 | 22 388 | 22 388 | 0 | 21 255 | 21 255 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
42606 | 15 178 | 227 063 | 242 241 | 606 | 17 050 | 17 656 | 603 | 73 241 | 73 844 | 15 175 | 283 254 | 298 429 |
43807 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45115 | 1 266 | 0 | 1 266 | 98 | 0 | 98 | 5 | 0 | 5 | 1 173 | 0 | 1 173 |
45215 | 93 713 | 0 | 93 713 | 11 136 | 0 | 11 136 | 6 308 | 0 | 6 308 | 88 885 | 0 | 88 885 |
45315 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 36 694 | 0 | 36 694 | 2 447 | 0 | 2 447 | 6 373 | 0 | 6 373 | 40 620 | 0 | 40 620 |
45515 | 461 004 | 0 | 461 004 | 34 628 | 0 | 34 628 | 113 074 | 0 | 113 074 | 539 450 | 0 | 539 450 |
45615 | 4 829 | 0 | 4 829 | 335 | 0 | 335 | 61 | 0 | 61 | 4 555 | 0 | 4 555 |
45818 | 232 914 | 0 | 232 914 | 4 627 | 0 | 4 627 | 17 011 | 0 | 17 011 | 245 298 | 0 | 245 298 |
45918 | 23 107 | 0 | 23 107 | 1 761 | 0 | 1 761 | 6 327 | 0 | 6 327 | 27 673 | 0 | 27 673 |
47008 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 649 932 | 0 | 14 649 932 | 14 649 932 | 0 | 14 649 932 | 0 | 0 | 0 |
47407 | 0 | 17 064 | 17 064 | 11 047 036 | 13 864 985 | 24 912 021 | 11 047 036 | 13 847 921 | 24 894 957 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 640 | 2 640 | 0 | 2 640 | 2 640 | 0 | 0 | 0 |
47411 | 31 017 | 3 253 | 34 270 | 9 391 | 7 591 | 16 982 | 16 481 | 7 712 | 24 193 | 38 107 | 3 374 | 41 481 |
47416 | 230 | 570 | 800 | 15 779 | 1 069 | 16 848 | 25 225 | 499 | 25 724 | 9 676 | 0 | 9 676 |
47422 | 1 584 | 38 | 1 622 | 37 720 | 582 | 38 302 | 37 700 | 580 | 38 280 | 1 564 | 36 | 1 600 |
47425 | 57 779 | 0 | 57 779 | 51 040 | 0 | 51 040 | 12 979 | 0 | 12 979 | 19 718 | 0 | 19 718 |
47426 | 81 046 | 3 242 | 84 288 | 120 271 | 340 | 120 611 | 67 094 | 2 369 | 69 463 | 27 869 | 5 271 | 33 140 |
47804 | 705 | 0 | 705 | 4 | 0 | 4 | 129 | 0 | 129 | 830 | 0 | 830 |
50120 | 30 141 | 0 | 30 141 | 11 070 | 0 | 11 070 | 4 611 | 0 | 4 611 | 23 682 | 0 | 23 682 |
50220 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 693 | 0 | 693 | 71 537 | 0 | 71 537 | 100 844 | 0 | 100 844 | 30 000 | 0 | 30 000 |
52302 | 7 307 | 0 | 7 307 | 7 307 | 0 | 7 307 | 50 670 | 0 | 50 670 | 50 670 | 0 | 50 670 |
52303 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 6 147 | 0 | 6 147 |
52304 | 161 892 | 0 | 161 892 | 11 892 | 0 | 11 892 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 |
52305 | 311 644 | 0 | 311 644 | 61 644 | 0 | 61 644 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52306 | 390 000 | 0 | 390 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
52501 | 59 889 | 0 | 59 889 | 4 690 | 0 | 4 690 | 11 687 | 0 | 11 687 | 66 886 | 0 | 66 886 |
60206 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 2 611 | 0 | 2 611 | 11 372 | 0 | 11 372 | 22 923 | 0 | 22 923 | 14 162 | 0 | 14 162 |
60305 | 0 | 0 | 0 | 47 793 | 0 | 47 793 | 48 020 | 0 | 48 020 | 227 | 0 | 227 |
60307 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 312 | 0 | 312 | 321 | 0 | 321 | 1 147 | 0 | 1 147 | 1 138 | 0 | 1 138 |
60311 | 243 | 0 | 243 | 4 378 | 0 | 4 378 | 10 428 | 0 | 10 428 | 6 293 | 0 | 6 293 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 3 385 | 0 | 3 385 | 3 358 | 0 | 3 358 | 31 | 0 | 31 |
60324 | 5 116 | 0 | 5 116 | 36 | 0 | 36 | 1 532 | 0 | 1 532 | 6 612 | 0 | 6 612 |
60601 | 40 046 | 0 | 40 046 | 16 | 0 | 16 | 1 487 | 0 | 1 487 | 41 517 | 0 | 41 517 |
60903 | 101 | 0 | 101 | 1 | 0 | 1 | 4 | 0 | 4 | 104 | 0 | 104 |
61301 | 7 | 0 | 7 | 104 | 0 | 104 | 99 | 0 | 99 | 2 | 0 | 2 |
61304 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 5 209 512 | 0 | 5 209 512 | 5 209 527 | 0 | 5 209 527 | 433 902 | 0 | 433 902 | 433 887 | 0 | 433 887 |
70602 | 2 040 | 0 | 2 040 | 2 215 | 0 | 2 215 | 11 065 | 0 | 11 065 | 10 890 | 0 | 10 890 |
70603 | 6 908 239 | 0 | 6 908 239 | 6 908 239 | 0 | 6 908 239 | 481 350 | 0 | 481 350 | 481 350 | 0 | 481 350 |
70701 | 0 | 0 | 0 | 34 | 0 | 34 | 5 211 605 | 0 | 5 211 605 | 5 211 571 | 0 | 5 211 571 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 |
70703 | 0 | 0 | 0 | 1 | 0 | 1 | 6 908 239 | 0 | 6 908 239 | 6 908 238 | 0 | 6 908 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
90705 | 0 | 0 | 0 | 63 537 | 0 | 63 537 | 63 537 | 0 | 63 537 | 0 | 0 | 0 |
90803 | 96 034 | 0 | 96 034 | 3 650 | 0 | 3 650 | 63 536 | 0 | 63 536 | 36 148 | 0 | 36 148 |
90901 | 78 825 | 0 | 78 825 | 5 308 | 0 | 5 308 | 12 983 | 0 | 12 983 | 71 150 | 0 | 71 150 |
90902 | 3 155 413 | 12 | 3 155 425 | 4 785 | 0 | 4 785 | 7 558 | 1 | 7 559 | 3 152 640 | 11 | 3 152 651 |
91202 | 170 003 | 0 | 170 003 | 150 003 | 0 | 150 003 | 50 002 | 0 | 50 002 | 270 004 | 0 | 270 004 |
91203 | 31 | 0 | 31 | 100 005 | 0 | 100 005 | 4 | 0 | 4 | 100 032 | 0 | 100 032 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 201 901 | 201 901 | 88 869 | 947 | 89 816 | 88 869 | 202 848 | 291 717 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91414 | 21 835 745 | 1 201 011 | 23 036 756 | 1 892 625 | 14 948 | 1 907 573 | 1 206 433 | 83 264 | 1 289 697 | 22 521 937 | 1 132 695 | 23 654 632 |
91416 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91418 | 93 961 | 0 | 93 961 | 21 085 | 0 | 21 085 | 4 314 | 0 | 4 314 | 110 732 | 0 | 110 732 |
91604 | 68 632 | 0 | 68 632 | 20 816 | 0 | 20 816 | 10 872 | 0 | 10 872 | 78 576 | 0 | 78 576 |
91704 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
91802 | 19 692 | 0 | 19 692 | 0 | 0 | 0 | 0 | 0 | 0 | 19 692 | 0 | 19 692 |
91803 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
99998 | 20 814 106 | 0 | 20 814 106 | 10 306 136 | 0 | 10 306 136 | 9 857 911 | 0 | 9 857 911 | 21 262 331 | 0 | 21 262 331 |
Пассив | ||||||||||||
91311 | 326 194 | 0 | 326 194 | 128 094 | 0 | 128 094 | 142 198 | 0 | 142 198 | 340 298 | 0 | 340 298 |
91312 | 18 701 335 | 0 | 18 701 335 | 694 969 | 0 | 694 969 | 1 145 274 | 0 | 1 145 274 | 19 151 640 | 0 | 19 151 640 |
91314 | 417 009 | 0 | 417 009 | 7 998 194 | 0 | 7 998 194 | 7 794 516 | 0 | 7 794 516 | 213 331 | 0 | 213 331 |
91315 | 287 776 | 21 646 | 309 422 | 38 368 | 8 960 | 47 328 | 45 497 | 349 | 45 846 | 294 905 | 13 035 | 307 940 |
91316 | 34 315 | 0 | 34 315 | 110 610 | 0 | 110 610 | 204 600 | 0 | 204 600 | 128 305 | 0 | 128 305 |
91317 | 837 618 | 5 131 | 842 749 | 857 533 | 356 | 857 889 | 973 629 | 74 | 973 703 | 953 714 | 4 849 | 958 563 |
91318 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 180 006 | 0 | 180 006 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 162 189 | 0 | 162 189 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 28 226 588 | 0 | 28 226 588 | 1 773 364 | 0 | 1 773 364 | 2 595 721 | 0 | 2 595 721 | 29 048 945 | 0 | 29 048 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 608 487 | 13 157 467 | 13 765 954 | 608 487 | 10 424 644 | 11 033 131 | 0 | 2 732 823 | 2 732 823 |
93801 | 0 | 0 | 0 | 82 393 | 0 | 82 393 | 75 512 | 0 | 75 512 | 6 881 | 0 | 6 881 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 438 505 | 608 053 | 11 046 558 | 13 178 209 | 608 053 | 13 786 262 | 2 739 704 | 0 | 2 739 704 |
96801 | 0 | 0 | 0 | 69 284 | 0 | 69 284 | 69 284 | 0 | 69 284 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 10 238 820,0000 | 0 | 0 | 7 526 831,0000 | 0 | 0 | 7 929 713,0000 | 0 | 0 | 9 835 938,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 365 487,0000 | 0 | 0 | 745,0000 | 0 | 0 | 14 436,0000 | 0 | 0 | 7 379 178,0000 |
98050 | 0 | 0 | 742 341,0000 | 0 | 0 | 7 928 481,0000 | 0 | 0 | 7 512 405,0000 | 0 | 0 | 326 265,0000 |
98070 | 0 | 0 | 1 230 527,0000 | 0 | 0 | 371 439,0000 | 0 | 0 | 371 444,0000 | 0 | 0 | 1 230 532,0000 |
98090 | 0 | 0 | 900 500,0000 | 0 | 0 | 508,0000 | 0 | 0 | 8,0000 | 0 | 0 | 900 000,0000 |
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