Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Коммерческий банк "Москоммерцбанк" (акционерное общество)
Регистрационный номер
3365
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 | 0 | 0 | 0 | 261 | 0 | 261 | 247 | 0 | 247 | 14 | 0 | 14 |
20202 | 105 083 | 146 723 | 251 806 | 1 152 945 | 1 116 229 | 2 269 174 | 1 148 267 | 1 124 287 | 2 272 554 | 109 761 | 138 665 | 248 426 |
20208 | 14 239 | 5 151 | 19 390 | 68 846 | 22 564 | 91 410 | 69 706 | 23 323 | 93 029 | 13 379 | 4 392 | 17 771 |
20209 | 0 | 22 743 | 22 743 | 312 850 | 551 593 | 864 443 | 312 850 | 574 336 | 887 186 | 0 | 0 | 0 |
30102 | 344 546 | 0 | 344 546 | 6 607 137 | 0 | 6 607 137 | 6 786 938 | 0 | 6 786 938 | 164 745 | 0 | 164 745 |
30110 | 3 785 | 2 160 | 5 945 | 17 658 | 4 949 | 22 607 | 15 118 | 5 156 | 20 274 | 6 325 | 1 953 | 8 278 |
30114 | 0 | 16 352 | 16 352 | 0 | 9 624 107 | 9 624 107 | 0 | 9 605 862 | 9 605 862 | 0 | 34 597 | 34 597 |
30202 | 101 878 | 0 | 101 878 | 20 926 | 0 | 20 926 | 0 | 0 | 0 | 122 804 | 0 | 122 804 |
30204 | 439 933 | 0 | 439 933 | 67 446 | 0 | 67 446 | 0 | 0 | 0 | 507 379 | 0 | 507 379 |
30213 | 812 | 526 | 1 338 | 2 410 | 18 | 2 428 | 1 579 | 30 | 1 609 | 1 643 | 514 | 2 157 |
30221 | 0 | 0 | 0 | 67 000 | 613 | 67 613 | 67 000 | 613 | 67 613 | 0 | 0 | 0 |
30233 | 1 398 | 830 | 2 228 | 54 217 | 64 347 | 118 564 | 53 237 | 64 399 | 117 636 | 2 378 | 778 | 3 156 |
30302 | 7 013 523 | 5 796 537 | 12 810 060 | 399 721 | 449 089 | 848 810 | 400 385 | 665 078 | 1 065 463 | 7 012 859 | 5 580 548 | 12 593 407 |
30402 | 4 594 | 0 | 4 594 | 1 043 003 | 0 | 1 043 003 | 1 040 101 | 0 | 1 040 101 | 7 496 | 0 | 7 496 |
30404 | 0 | 0 | 0 | 983 080 | 0 | 983 080 | 983 080 | 0 | 983 080 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 590 077 | 0 | 590 077 | 590 077 | 0 | 590 077 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 1 000 000 | 198 159 | 1 198 159 | 1 000 000 | 198 159 | 1 198 159 | 0 | 0 | 0 |
32003 | 0 | 227 432 | 227 432 | 1 005 000 | 421 688 | 1 426 688 | 465 000 | 511 609 | 976 609 | 540 000 | 137 511 | 677 511 |
32004 | 260 000 | 0 | 260 000 | 60 000 | 141 618 | 201 618 | 260 000 | 141 618 | 401 618 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32006 | 0 | 34 115 | 34 115 | 0 | 924 | 924 | 0 | 35 039 | 35 039 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 33 481 | 33 481 | 0 | 478 | 478 | 0 | 33 003 | 33 003 |
32102 | 0 | 584 326 | 584 326 | 0 | 3 327 151 | 3 327 151 | 0 | 3 911 477 | 3 911 477 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 789 574 | 1 789 574 | 0 | 1 226 426 | 1 226 426 | 0 | 563 148 | 563 148 |
32203 | 1 047 122 | 0 | 1 047 122 | 1 346 618 | 0 | 1 346 618 | 1 900 231 | 0 | 1 900 231 | 493 509 | 0 | 493 509 |
32204 | 90 327 | 0 | 90 327 | 0 | 0 | 0 | 90 327 | 0 | 90 327 | 0 | 0 | 0 |
32302 | 0 | 26 953 | 26 953 | 0 | 274 919 | 274 919 | 0 | 301 872 | 301 872 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 187 743 | 187 743 | 0 | 171 717 | 171 717 | 0 | 16 026 | 16 026 |
45104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45108 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 85 500 | 0 | 85 500 | 0 | 0 | 0 |
45203 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 118 714 | 114 214 | 232 928 | 0 | 3 111 | 3 111 | 1 333 | 6 835 | 8 168 | 117 381 | 110 490 | 227 871 |
45207 | 41 990 | 18 324 | 60 314 | 426 000 | 499 | 426 499 | 3 872 | 1 097 | 4 969 | 464 118 | 17 726 | 481 844 |
45208 | 1 489 907 | 147 446 | 1 637 353 | 66 976 | 4 017 | 70 993 | 9 213 | 11 013 | 20 226 | 1 547 670 | 140 450 | 1 688 120 |
45406 | 533 | 0 | 533 | 350 | 0 | 350 | 270 | 0 | 270 | 613 | 0 | 613 |
45407 | 1 837 | 0 | 1 837 | 258 | 0 | 258 | 212 | 0 | 212 | 1 883 | 0 | 1 883 |
45408 | 37 711 | 10 506 | 48 217 | 0 | 279 | 279 | 1 255 | 1 094 | 2 349 | 36 456 | 9 691 | 46 147 |
45502 | 50 | 0 | 50 | 1 697 | 0 | 1 697 | 458 | 0 | 458 | 1 289 | 0 | 1 289 |
45503 | 1 588 | 0 | 1 588 | 419 | 0 | 419 | 1 588 | 0 | 1 588 | 419 | 0 | 419 |
45505 | 284 | 0 | 284 | 262 | 0 | 262 | 58 | 0 | 58 | 488 | 0 | 488 |
45506 | 24 636 | 0 | 24 636 | 11 838 | 4 565 | 16 403 | 1 316 | 165 | 1 481 | 35 158 | 4 400 | 39 558 |
45507 | 1 056 361 | 5 606 508 | 6 662 869 | 13 933 | 158 382 | 172 315 | 22 536 | 450 900 | 473 436 | 1 047 758 | 5 313 990 | 6 361 748 |
45508 | 34 772 | 0 | 34 772 | 3 796 | 0 | 3 796 | 4 891 | 0 | 4 891 | 33 677 | 0 | 33 677 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45606 | 0 | 332 163 | 332 163 | 0 | 11 346 | 11 346 | 0 | 19 961 | 19 961 | 0 | 323 548 | 323 548 |
45701 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45705 | 133 | 0 | 133 | 0 | 0 | 0 | 25 | 0 | 25 | 108 | 0 | 108 |
45706 | 811 | 86 520 | 87 331 | 0 | 2 350 | 2 350 | 26 | 5 855 | 5 881 | 785 | 83 015 | 83 800 |
45707 | 328 | 0 | 328 | 33 | 0 | 33 | 19 | 0 | 19 | 342 | 0 | 342 |
45811 | 0 | 0 | 0 | 85 500 | 0 | 85 500 | 85 500 | 0 | 85 500 | 0 | 0 | 0 |
45812 | 1 086 628 | 238 828 | 1 325 456 | 12 289 | 6 565 | 18 854 | 67 874 | 14 293 | 82 167 | 1 031 043 | 231 100 | 1 262 143 |
45814 | 95 674 | 481 | 96 155 | 186 | 12 | 198 | 466 | 29 | 495 | 95 394 | 464 | 95 858 |
45815 | 865 521 | 815 219 | 1 680 740 | 4 705 | 33 795 | 38 500 | 6 922 | 57 493 | 64 415 | 863 304 | 791 521 | 1 654 825 |
45817 | 2 718 | 1 210 | 3 928 | 0 | 268 | 268 | 0 | 360 | 360 | 2 718 | 1 118 | 3 836 |
45911 | 0 | 0 | 0 | 297 310 | 0 | 297 310 | 297 310 | 0 | 297 310 | 0 | 0 | 0 |
45912 | 45 082 | 11 680 | 56 762 | 3 164 | 460 | 3 624 | 611 | 859 | 1 470 | 47 635 | 11 281 | 58 916 |
45914 | 2 592 | 0 | 2 592 | 10 | 0 | 10 | 10 | 0 | 10 | 2 592 | 0 | 2 592 |
45915 | 43 919 | 57 890 | 101 809 | 1 220 | 20 604 | 21 824 | 1 939 | 21 024 | 22 963 | 43 200 | 57 470 | 100 670 |
45917 | 0 | 140 | 140 | 0 | 452 | 452 | 0 | 503 | 503 | 0 | 89 | 89 |
47002 | 30 186 | 0 | 30 186 | 89 660 | 0 | 89 660 | 119 846 | 0 | 119 846 | 0 | 0 | 0 |
47301 | 0 | 2 843 | 2 843 | 0 | 77 | 77 | 0 | 170 | 170 | 0 | 2 750 | 2 750 |
47404 | 0 | 121 720 | 121 720 | 18 276 696 | 16 175 534 | 34 452 230 | 18 276 696 | 16 179 084 | 34 455 780 | 0 | 118 170 | 118 170 |
47408 | 0 | 0 | 0 | 104 483 | 2 192 561 | 2 297 044 | 104 483 | 2 192 561 | 2 297 044 | 0 | 0 | 0 |
47423 | 27 152 | 77 827 | 104 979 | 25 006 | 24 231 | 49 237 | 25 015 | 26 131 | 51 146 | 27 143 | 75 927 | 103 070 |
47427 | 362 847 | 79 537 | 442 384 | 37 565 | 99 556 | 137 121 | 326 107 | 103 789 | 429 896 | 74 305 | 75 304 | 149 609 |
47701 | 29 450 | 0 | 29 450 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 27 140 | 0 | 27 140 |
47801 | 0 | 5 110 261 | 5 110 261 | 0 | 138 928 | 138 928 | 0 | 374 403 | 374 403 | 0 | 4 874 786 | 4 874 786 |
47802 | 187 027 | 0 | 187 027 | 0 | 0 | 0 | 0 | 0 | 0 | 187 027 | 0 | 187 027 |
47803 | 26 094 | 0 | 26 094 | 0 | 0 | 0 | 500 | 0 | 500 | 25 594 | 0 | 25 594 |
50104 | 22 976 | 0 | 22 976 | 150 | 0 | 150 | 0 | 0 | 0 | 23 126 | 0 | 23 126 |
50105 | 4 433 | 0 | 4 433 | 27 | 0 | 27 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
50121 | 602 | 0 | 602 | 291 | 0 | 291 | 106 | 0 | 106 | 787 | 0 | 787 |
50205 | 0 | 0 | 0 | 65 394 | 0 | 65 394 | 65 394 | 0 | 65 394 | 0 | 0 | 0 |
50206 | 228 445 | 0 | 228 445 | 271 591 | 0 | 271 591 | 237 | 0 | 237 | 499 799 | 0 | 499 799 |
50207 | 418 192 | 0 | 418 192 | 148 881 | 0 | 148 881 | 10 618 | 0 | 10 618 | 556 455 | 0 | 556 455 |
50208 | 667 052 | 0 | 667 052 | 1 013 463 | 0 | 1 013 463 | 450 297 | 0 | 450 297 | 1 230 218 | 0 | 1 230 218 |
50211 | 0 | 274 022 | 274 022 | 0 | 11 905 | 11 905 | 0 | 24 304 | 24 304 | 0 | 261 623 | 261 623 |
50218 | 893 956 | 0 | 893 956 | 229 474 | 0 | 229 474 | 1 123 430 | 0 | 1 123 430 | 0 | 0 | 0 |
50221 | 32 626 | 0 | 32 626 | 27 104 | 0 | 27 104 | 25 645 | 0 | 25 645 | 34 085 | 0 | 34 085 |
52503 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 326 | 0 | 326 | 3 645 | 0 | 3 645 |
60302 | 3 735 | 0 | 3 735 | 40 963 | 0 | 40 963 | 6 002 | 0 | 6 002 | 38 696 | 0 | 38 696 |
60308 | 192 | 0 | 192 | 236 | 0 | 236 | 138 | 0 | 138 | 290 | 0 | 290 |
60310 | 19 077 | 0 | 19 077 | 7 568 | 0 | 7 568 | 11 606 | 0 | 11 606 | 15 039 | 0 | 15 039 |
60312 | 129 512 | 0 | 129 512 | 44 206 | 64 | 44 270 | 38 439 | 64 | 38 503 | 135 279 | 0 | 135 279 |
60314 | 134 | 788 | 922 | 132 | 1 972 | 2 104 | 133 | 1 391 | 1 524 | 133 | 1 369 | 1 502 |
60323 | 107 818 | 13 565 | 121 383 | 2 758 | 457 | 3 215 | 544 | 1 142 | 1 686 | 110 032 | 12 880 | 122 912 |
60401 | 302 306 | 0 | 302 306 | 264 | 0 | 264 | 34 | 0 | 34 | 302 536 | 0 | 302 536 |
60701 | 4 504 | 0 | 4 504 | 228 | 0 | 228 | 249 | 0 | 249 | 4 483 | 0 | 4 483 |
60901 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
61002 | 2 225 | 0 | 2 225 | 21 | 0 | 21 | 55 | 0 | 55 | 2 191 | 0 | 2 191 |
61008 | 741 | 0 | 741 | 770 | 0 | 770 | 535 | 0 | 535 | 976 | 0 | 976 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61011 | 825 172 | 0 | 825 172 | 15 | 0 | 15 | 0 | 0 | 0 | 825 187 | 0 | 825 187 |
61209 | 0 | 0 | 0 | 383 514 | 0 | 383 514 | 383 514 | 0 | 383 514 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 642 | 0 | 280 642 | 280 642 | 0 | 280 642 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 | 70 078 | 70 578 | 500 | 70 078 | 70 578 | 0 | 0 | 0 |
61403 | 7 419 | 338 | 7 757 | 1 017 | 15 | 1 032 | 604 | 46 | 650 | 7 832 | 307 | 8 139 |
70606 | 1 033 955 | 0 | 1 033 955 | 452 506 | 0 | 452 506 | 898 | 0 | 898 | 1 485 563 | 0 | 1 485 563 |
70607 | 379 | 0 | 379 | 119 | 0 | 119 | 297 | 0 | 297 | 201 | 0 | 201 |
70608 | 4 596 184 | 0 | 4 596 184 | 1 638 802 | 0 | 1 638 802 | 0 | 0 | 0 | 6 234 986 | 0 | 6 234 986 |
70610 | 27 234 | 0 | 27 234 | 9 373 | 0 | 9 373 | 0 | 0 | 0 | 36 607 | 0 | 36 607 |
70611 | 59 972 | 0 | 59 972 | 6 557 | 0 | 6 557 | 40 963 | 0 | 40 963 | 25 566 | 0 | 25 566 |
70706 | 7 472 412 | 0 | 7 472 412 | 2 072 | 0 | 2 072 | 140 | 0 | 140 | 7 474 344 | 0 | 7 474 344 |
70707 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
70708 | 27 396 658 | 0 | 27 396 658 | 0 | 0 | 0 | 0 | 0 | 0 | 27 396 658 | 0 | 27 396 658 |
70710 | 627 455 | 0 | 627 455 | 0 | 0 | 0 | 0 | 0 | 0 | 627 455 | 0 | 627 455 |
70711 | 163 177 | 0 | 163 177 | 0 | 0 | 0 | 0 | 0 | 0 | 163 177 | 0 | 163 177 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 693 450 | 0 | 693 450 | 0 | 0 | 0 | 0 | 0 | 0 | 693 450 | 0 | 693 450 |
10603 | 32 626 | 0 | 32 626 | 25 645 | 0 | 25 645 | 27 103 | 0 | 27 103 | 34 084 | 0 | 34 084 |
10701 | 930 411 | 0 | 930 411 | 0 | 0 | 0 | 0 | 0 | 0 | 930 411 | 0 | 930 411 |
30109 | 202 | 419 | 621 | 4 | 1 149 | 1 153 | 0 | 1 137 | 1 137 | 198 | 407 | 605 |
30111 | 56 103 | 48 079 | 104 182 | 61 556 | 132 544 | 194 100 | 40 527 | 118 246 | 158 773 | 35 074 | 33 781 | 68 855 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 137 | 8 | 145 | 12 254 | 67 721 | 79 975 | 12 117 | 67 713 | 79 830 | 0 | 0 | 0 |
30301 | 7 013 522 | 5 796 538 | 12 810 060 | 400 388 | 665 079 | 1 065 467 | 399 725 | 449 089 | 848 814 | 7 012 859 | 5 580 548 | 12 593 407 |
30408 | 0 | 0 | 0 | 367 980 | 0 | 367 980 | 367 980 | 0 | 367 980 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31403 | 0 | 0 | 0 | 0 | 3 901 | 3 901 | 0 | 938 976 | 938 976 | 0 | 935 075 | 935 075 |
31406 | 0 | 1 705 740 | 1 705 740 | 0 | 102 078 | 102 078 | 0 | 46 470 | 46 470 | 0 | 1 650 132 | 1 650 132 |
31408 | 0 | 6 524 456 | 6 524 456 | 0 | 1 439 966 | 1 439 966 | 0 | 154 679 | 154 679 | 0 | 5 239 169 | 5 239 169 |
31409 | 0 | 1 705 740 | 1 705 740 | 0 | 102 078 | 102 078 | 0 | 46 470 | 46 470 | 0 | 1 650 132 | 1 650 132 |
31502 | 815 937 | 0 | 815 937 | 845 937 | 0 | 845 937 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 177 289 | 0 | 177 289 | 177 289 | 0 | 177 289 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 304 892 | 42 203 | 347 095 | 875 054 | 165 719 | 1 040 773 | 592 867 | 128 032 | 720 899 | 22 705 | 4 516 | 27 221 |
40702 | 750 671 | 150 627 | 901 298 | 3 553 908 | 562 984 | 4 116 892 | 3 426 275 | 544 355 | 3 970 630 | 623 038 | 131 998 | 755 036 |
40703 | 7 231 | 285 | 7 516 | 24 759 | 2 835 | 27 594 | 22 593 | 2 713 | 25 306 | 5 065 | 163 | 5 228 |
40802 | 18 110 | 88 | 18 198 | 59 949 | 444 | 60 393 | 57 883 | 466 | 58 349 | 16 044 | 110 | 16 154 |
40807 | 16 810 | 4 369 | 21 179 | 50 403 | 102 715 | 153 118 | 51 407 | 104 642 | 156 049 | 17 814 | 6 296 | 24 110 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 97 709 | 93 350 | 191 059 | 1 398 793 | 859 036 | 2 257 829 | 1 416 477 | 861 547 | 2 278 024 | 115 393 | 95 861 | 211 254 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 3 287 | 5 729 | 9 016 | 15 145 | 26 745 | 41 890 | 15 790 | 26 045 | 41 835 | 3 932 | 5 029 | 8 961 |
40905 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 958 | 1 176 | 218 | 958 | 1 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 356 | 0 | 12 356 | 12 357 | 0 | 12 357 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 154 | 918 | 1 072 | 154 | 918 | 1 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 182 | 241 | 59 | 182 | 241 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 21 000 | 14 214 | 35 214 | 21 000 | 3 520 | 24 520 | 16 000 | 91 064 | 107 064 | 16 000 | 101 758 | 117 758 |
42104 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42303 | 43 365 | 28 991 | 72 356 | 19 121 | 14 471 | 33 592 | 23 065 | 11 372 | 34 437 | 47 309 | 25 892 | 73 201 |
42304 | 79 872 | 50 146 | 130 018 | 8 684 | 7 857 | 16 541 | 5 318 | 4 652 | 9 970 | 76 506 | 46 941 | 123 447 |
42305 | 212 143 | 100 921 | 313 064 | 21 236 | 9 795 | 31 031 | 27 252 | 7 496 | 34 748 | 218 159 | 98 622 | 316 781 |
42306 | 2 384 959 | 2 217 778 | 4 602 737 | 442 449 | 246 926 | 689 375 | 614 852 | 424 543 | 1 039 395 | 2 557 362 | 2 395 395 | 4 952 757 |
42307 | 467 522 | 63 587 | 531 109 | 831 | 2 957 | 3 788 | 68 974 | 3 315 | 72 289 | 535 665 | 63 945 | 599 610 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 1 | 3 764 | 3 765 | 0 | 3 664 | 3 664 | 2 595 | 5 611 | 8 206 | 2 596 | 5 711 | 8 307 |
42604 | 48 | 4 481 | 4 529 | 1 995 | 2 254 | 4 249 | 2 030 | 2 197 | 4 227 | 83 | 4 424 | 4 507 |
42605 | 1 515 | 930 | 2 445 | 0 | 51 | 51 | 700 | 48 | 748 | 2 215 | 927 | 3 142 |
42606 | 55 162 | 120 277 | 175 439 | 2 377 | 7 657 | 10 034 | 3 169 | 7 476 | 10 645 | 55 954 | 120 096 | 176 050 |
42607 | 43 | 36 | 79 | 0 | 2 | 2 | 7 | 2 | 9 | 50 | 36 | 86 |
45115 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 26 795 | 0 | 26 795 | 931 | 0 | 931 | 21 | 0 | 21 | 25 885 | 0 | 25 885 |
45415 | 2 121 | 0 | 2 121 | 104 | 0 | 104 | 28 | 0 | 28 | 2 045 | 0 | 2 045 |
45515 | 377 128 | 0 | 377 128 | 25 072 | 0 | 25 072 | 14 799 | 0 | 14 799 | 366 855 | 0 | 366 855 |
45615 | 3 322 | 0 | 3 322 | 87 | 0 | 87 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
45715 | 433 | 0 | 433 | 17 | 0 | 17 | 115 | 0 | 115 | 531 | 0 | 531 |
45818 | 2 168 552 | 0 | 2 168 552 | 32 814 | 0 | 32 814 | 22 637 | 0 | 22 637 | 2 158 375 | 0 | 2 158 375 |
45918 | 89 794 | 0 | 89 794 | 130 329 | 0 | 130 329 | 129 349 | 0 | 129 349 | 88 814 | 0 | 88 814 |
47401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 775 407 | 15 873 392 | 34 648 799 | 18 775 407 | 15 873 392 | 34 648 799 | 0 | 0 | 0 |
47407 | 25 | 1 695 | 1 720 | 64 302 | 2 216 271 | 2 280 573 | 64 770 | 2 214 576 | 2 279 346 | 493 | 0 | 493 |
47411 | 91 825 | 51 963 | 143 788 | 43 357 | 16 398 | 59 755 | 30 948 | 19 173 | 50 121 | 79 416 | 54 738 | 134 154 |
47416 | 193 | 0 | 193 | 240 081 | 5 806 | 245 887 | 240 235 | 5 822 | 246 057 | 347 | 16 | 363 |
47422 | 4 338 | 0 | 4 338 | 7 033 | 401 683 | 408 716 | 6 708 | 401 683 | 408 391 | 4 013 | 0 | 4 013 |
47425 | 174 124 | 0 | 174 124 | 137 365 | 0 | 137 365 | 3 122 | 0 | 3 122 | 39 881 | 0 | 39 881 |
47426 | 2 690 | 112 180 | 114 870 | 8 177 | 68 482 | 76 659 | 8 594 | 74 479 | 83 073 | 3 107 | 118 177 | 121 284 |
47702 | 6 185 | 0 | 6 185 | 486 | 0 | 486 | 0 | 0 | 0 | 5 699 | 0 | 5 699 |
47804 | 299 001 | 0 | 299 001 | 26 055 | 0 | 26 055 | 18 337 | 0 | 18 337 | 291 283 | 0 | 291 283 |
50120 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50219 | 2 740 | 0 | 2 740 | 124 | 0 | 124 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
50220 | 0 | 0 | 0 | 248 | 0 | 248 | 261 | 0 | 261 | 13 | 0 | 13 |
52306 | 151 116 | 0 | 151 116 | 6 076 | 0 | 6 076 | 2 766 | 0 | 2 766 | 147 806 | 0 | 147 806 |
52307 | 158 392 | 4 265 | 162 657 | 9 478 | 256 | 9 734 | 4 315 | 116 | 4 431 | 153 229 | 4 125 | 157 354 |
52406 | 32 490 | 10 376 | 42 866 | 2 331 | 621 | 2 952 | 707 | 282 | 989 | 30 866 | 10 037 | 40 903 |
52501 | 55 546 | 991 | 56 537 | 3 403 | 61 | 3 464 | 3 895 | 62 | 3 957 | 56 038 | 992 | 57 030 |
60301 | 17 | 0 | 17 | 35 538 | 0 | 35 538 | 40 612 | 0 | 40 612 | 5 091 | 0 | 5 091 |
60305 | 1 | 0 | 1 | 45 186 | 0 | 45 186 | 45 186 | 0 | 45 186 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 14 055 | 0 | 14 055 | 11 553 | 0 | 11 553 | 4 470 | 0 | 4 470 | 6 972 | 0 | 6 972 |
60311 | 428 | 0 | 428 | 5 709 | 0 | 5 709 | 10 791 | 0 | 10 791 | 5 510 | 0 | 5 510 |
60313 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 0 | 0 |
60322 | 651 | 10 | 661 | 747 | 1 | 748 | 749 | 0 | 749 | 653 | 9 | 662 |
60324 | 135 089 | 0 | 135 089 | 1 831 | 0 | 1 831 | 2 902 | 0 | 2 902 | 136 160 | 0 | 136 160 |
60601 | 149 698 | 0 | 149 698 | 32 | 0 | 32 | 1 823 | 0 | 1 823 | 151 489 | 0 | 151 489 |
60903 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 52 | 0 | 52 | 2 042 | 0 | 2 042 |
61301 | 29 | 0 | 29 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 347 | 0 | 347 | 43 | 0 | 43 | 46 | 0 | 46 | 350 | 0 | 350 |
61501 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
70601 | 1 085 345 | 0 | 1 085 345 | 1 465 | 0 | 1 465 | 612 096 | 0 | 612 096 | 1 695 976 | 0 | 1 695 976 |
70602 | 25 | 0 | 25 | 297 | 0 | 297 | 305 | 0 | 305 | 33 | 0 | 33 |
70603 | 4 548 979 | 0 | 4 548 979 | 0 | 0 | 0 | 1 597 711 | 0 | 1 597 711 | 6 146 690 | 0 | 6 146 690 |
70605 | 52 107 | 0 | 52 107 | 0 | 0 | 0 | 20 615 | 0 | 20 615 | 72 722 | 0 | 72 722 |
70701 | 7 676 842 | 0 | 7 676 842 | 0 | 0 | 0 | 0 | 0 | 0 | 7 676 842 | 0 | 7 676 842 |
70702 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
70703 | 27 386 474 | 0 | 27 386 474 | 0 | 0 | 0 | 0 | 0 | 0 | 27 386 474 | 0 | 27 386 474 |
70705 | 608 519 | 0 | 608 519 | 0 | 0 | 0 | 0 | 0 | 0 | 608 519 | 0 | 608 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 83 002 | 3 094 366 | 3 177 368 | 0 | 104 255 | 104 255 | 0 | 272 771 | 272 771 | 83 002 | 2 925 850 | 3 008 852 |
90901 | 148 911 | 0 | 148 911 | 4 605 | 0 | 4 605 | 4 926 | 0 | 4 926 | 148 590 | 0 | 148 590 |
90902 | 2 713 721 | 0 | 2 713 721 | 9 808 | 0 | 9 808 | 13 001 | 0 | 13 001 | 2 710 528 | 0 | 2 710 528 |
91202 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 603 419 | 4 600 713 | 15 204 132 | 161 086 | 125 903 | 286 989 | 49 698 | 274 170 | 323 868 | 10 714 807 | 4 452 446 | 15 167 253 |
91418 | 223 203 | 5 110 269 | 5 333 472 | 0 | 138 920 | 138 920 | 500 | 374 404 | 374 904 | 222 703 | 4 874 785 | 5 097 488 |
91501 | 272 | 0 | 272 | 0 | 0 | 0 | 30 | 0 | 30 | 242 | 0 | 242 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 138 624 | 0 | 138 624 | 0 | 0 | 0 | 0 | 0 | 0 | 138 624 | 0 | 138 624 |
91604 | 693 359 | 523 547 | 1 216 906 | 33 034 | 43 138 | 76 172 | 71 673 | 117 155 | 188 828 | 654 720 | 449 530 | 1 104 250 |
91704 | 1 391 | 75 | 1 466 | 0 | 2 | 2 | 0 | 4 | 4 | 1 391 | 73 | 1 464 |
91802 | 2 818 | 164 | 2 982 | 0 | 5 | 5 | 0 | 10 | 10 | 2 818 | 159 | 2 977 |
91803 | 1 683 | 0 | 1 683 | 499 | 0 | 499 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
99998 | 34 692 079 | 0 | 34 692 079 | 2 721 353 | 0 | 2 721 353 | 4 725 265 | 0 | 4 725 265 | 32 688 167 | 0 | 32 688 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 926 | 0 | 20 926 | 20 926 | 0 | 20 926 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 67 446 | 0 | 67 446 | 67 446 | 0 | 67 446 | 0 | 0 | 0 |
91311 | 690 786 | 20 348 807 | 21 039 593 | 778 | 1 580 868 | 1 581 646 | 0 | 615 653 | 615 653 | 690 008 | 19 383 592 | 20 073 600 |
91312 | 6 948 995 | 5 047 250 | 11 996 245 | 71 776 | 555 517 | 627 293 | 31 180 | 311 744 | 342 924 | 6 908 399 | 4 803 477 | 11 711 876 |
91314 | 1 333 177 | 0 | 1 333 177 | 2 414 892 | 0 | 2 414 892 | 1 664 126 | 0 | 1 664 126 | 582 411 | 0 | 582 411 |
91315 | 44 000 | 156 641 | 200 641 | 0 | 8 396 | 8 396 | 0 | 4 747 | 4 747 | 44 000 | 152 992 | 196 992 |
91317 | 78 078 | 0 | 78 078 | 4 665 | 0 | 4 665 | 5 531 | 0 | 5 531 | 78 944 | 0 | 78 944 |
91318 | 3 778 | 0 | 3 778 | 1 | 0 | 1 | 0 | 0 | 0 | 3 777 | 0 | 3 777 |
91507 | 40 301 | 0 | 40 301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 301 | 0 | 40 301 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 27 939 628 | 0 | 27 939 628 | 1 178 114 | 0 | 1 178 114 | 621 027 | 0 | 621 027 | 27 382 541 | 0 | 27 382 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 809 727 | 0 | 809 727 | 15 680 037 | 36 139 | 15 716 176 | 16 129 444 | 22 388 | 16 151 832 | 360 320 | 13 751 | 374 071 |
93002 | 0 | 0 | 0 | 0 | 83 899 | 83 899 | 0 | 83 899 | 83 899 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 970 470 | 970 470 | 0 | 970 470 | 970 470 | 0 | 0 | 0 |
93307 | 0 | 228 015 | 228 015 | 0 | 980 748 | 980 748 | 0 | 979 642 | 979 642 | 0 | 229 121 | 229 121 |
93308 | 0 | 0 | 0 | 0 | 976 079 | 976 079 | 0 | 976 079 | 976 079 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 84 122 | 0 | 84 122 | 84 069 | 0 | 84 069 | 53 | 0 | 53 |
Пассив | ||||||||||||
96001 | 0 | 809 537 | 809 537 | 21 102 | 16 199 568 | 16 220 670 | 34 754 | 15 750 310 | 15 785 064 | 13 652 | 360 279 | 373 931 |
96002 | 0 | 0 | 0 | 834 | 83 099 | 83 933 | 834 | 83 099 | 83 933 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 958 651 | 958 651 | 0 | 958 651 | 958 651 | 0 | 0 | 0 |
96307 | 0 | 227 020 | 227 020 | 0 | 979 422 | 979 422 | 0 | 979 130 | 979 130 | 0 | 226 728 | 226 728 |
96308 | 0 | 0 | 0 | 0 | 976 109 | 976 109 | 0 | 976 109 | 976 109 | 0 | 0 | 0 |
96801 | 1 185 | 0 | 1 185 | 82 191 | 0 | 82 191 | 83 592 | 0 | 83 592 | 2 586 | 0 | 2 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 840,0000 | 0 | 0 | 129,0000 | 0 | 0 | 100,0000 | 0 | 0 | 1 869,0000 |
98010 | 0 | 0 | 20 159 035,0000 | 0 | 0 | 3 098 604,0000 | 0 | 0 | 2 938 005,0000 | 0 | 0 | 20 319 634,0000 |
98020 | 0 | 0 | 789,0000 | 0 | 0 | 92,0000 | 0 | 0 | 136,0000 | 0 | 0 | 745,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 367,0000 |
98050 | 0 | 0 | 20 136 167,0000 | 0 | 0 | 2 938 074,0000 | 0 | 0 | 3 098 660,0000 | 0 | 0 | 20 296 753,0000 |
98070 | 0 | 0 | 130,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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