Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 26 657 | 0 | 26 657 | 18 972 | 0 | 18 972 | 18 397 | 0 | 18 397 | 27 232 | 0 | 27 232 |
20202 | 134 599 | 121 522 | 256 121 | 1 189 106 | 821 225 | 2 010 331 | 1 206 179 | 830 457 | 2 036 636 | 117 526 | 112 290 | 229 816 |
20208 | 16 712 | 6 405 | 23 117 | 51 603 | 12 696 | 64 299 | 47 431 | 12 403 | 59 834 | 20 884 | 6 698 | 27 582 |
20209 | 0 | 0 | 0 | 376 460 | 146 231 | 522 691 | 376 460 | 146 231 | 522 691 | 0 | 0 | 0 |
30102 | 172 578 | 0 | 172 578 | 5 725 626 | 0 | 5 725 626 | 5 705 837 | 0 | 5 705 837 | 192 367 | 0 | 192 367 |
30110 | 4 951 | 2 752 | 7 703 | 12 782 | 2 509 | 15 291 | 15 157 | 2 378 | 17 535 | 2 576 | 2 883 | 5 459 |
30114 | 0 | 175 351 | 175 351 | 0 | 14 192 914 | 14 192 914 | 0 | 13 882 230 | 13 882 230 | 0 | 486 035 | 486 035 |
30202 | 168 611 | 0 | 168 611 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 164 048 | 0 | 164 048 |
30204 | 526 885 | 0 | 526 885 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 532 044 | 0 | 532 044 |
30213 | 2 098 | 741 | 2 839 | 263 | 72 | 335 | 1 239 | 37 | 1 276 | 1 122 | 776 | 1 898 |
30221 | 0 | 0 | 0 | 30 000 | 792 | 30 792 | 30 000 | 792 | 30 792 | 0 | 0 | 0 |
30233 | 1 858 | 577 | 2 435 | 51 555 | 27 651 | 79 206 | 50 092 | 27 159 | 77 251 | 3 321 | 1 069 | 4 390 |
30302 | 7 688 748 | 6 075 637 | 13 764 385 | 100 271 | 480 966 | 581 237 | 63 882 | 419 219 | 483 101 | 7 725 137 | 6 137 384 | 13 862 521 |
30402 | 832 | 0 | 832 | 679 357 | 0 | 679 357 | 660 501 | 0 | 660 501 | 19 688 | 0 | 19 688 |
30404 | 0 | 0 | 0 | 635 873 | 0 | 635 873 | 635 873 | 0 | 635 873 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 267 516 | 0 | 267 516 | 267 516 | 0 | 267 516 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 320 000 | 0 | 320 000 | 330 000 | 0 | 330 000 | 20 000 | 0 | 20 000 |
32202 | 277 016 | 0 | 277 016 | 256 993 | 0 | 256 993 | 534 009 | 0 | 534 009 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 349 065 | 0 | 349 065 | 100 000 | 0 | 100 000 | 249 065 | 0 | 249 065 |
32302 | 0 | 0 | 0 | 0 | 7 913 040 | 7 913 040 | 0 | 7 913 040 | 7 913 040 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 766 429 | 1 766 429 | 0 | 1 766 429 | 1 766 429 | 0 | 0 | 0 |
45201 | 1 370 | 0 | 1 370 | 634 | 0 | 634 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
45203 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
45204 | 5 500 | 0 | 5 500 | 2 145 | 0 | 2 145 | 2 355 | 0 | 2 355 | 5 290 | 0 | 5 290 |
45205 | 39 237 | 11 170 | 50 407 | 17 196 | 1 176 | 18 372 | 8 622 | 2 342 | 10 964 | 47 811 | 10 004 | 57 815 |
45206 | 134 876 | 398 778 | 533 654 | 15 000 | 28 625 | 43 625 | 30 278 | 24 470 | 54 748 | 119 598 | 402 933 | 522 531 |
45207 | 1 437 792 | 767 636 | 2 205 428 | 0 | 332 681 | 332 681 | 295 358 | 356 543 | 651 901 | 1 142 434 | 743 774 | 1 886 208 |
45208 | 1 492 141 | 265 301 | 1 757 442 | 10 008 | 13 993 | 24 001 | 4 796 | 16 122 | 20 918 | 1 497 353 | 263 172 | 1 760 525 |
45406 | 7 150 | 0 | 7 150 | 50 | 0 | 50 | 6 500 | 0 | 6 500 | 700 | 0 | 700 |
45407 | 28 172 | 0 | 28 172 | 1 500 | 0 | 1 500 | 1 061 | 0 | 1 061 | 28 611 | 0 | 28 611 |
45408 | 33 025 | 0 | 33 025 | 0 | 0 | 0 | 858 | 0 | 858 | 32 167 | 0 | 32 167 |
45502 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45503 | 1 156 | 0 | 1 156 | 1 366 | 0 | 1 366 | 1 452 | 0 | 1 452 | 1 070 | 0 | 1 070 |
45504 | 100 | 0 | 100 | 100 | 0 | 100 | 10 | 0 | 10 | 190 | 0 | 190 |
45505 | 7 239 | 0 | 7 239 | 550 | 0 | 550 | 932 | 0 | 932 | 6 857 | 0 | 6 857 |
45506 | 146 499 | 3 163 | 149 662 | 11 878 | 164 | 12 042 | 8 942 | 302 | 9 244 | 149 435 | 3 025 | 152 460 |
45507 | 1 039 272 | 4 621 269 | 5 660 541 | 11 468 | 244 565 | 256 033 | 292 250 | 376 317 | 668 567 | 758 490 | 4 489 517 | 5 248 007 |
45508 | 26 799 | 0 | 26 799 | 3 962 | 0 | 3 962 | 4 336 | 0 | 4 336 | 26 425 | 0 | 26 425 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45606 | 0 | 419 100 | 419 100 | 0 | 25 043 | 25 043 | 0 | 20 775 | 20 775 | 0 | 423 368 | 423 368 |
45608 | 40 | 0 | 40 | 12 | 0 | 12 | 40 | 0 | 40 | 12 | 0 | 12 |
45702 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45705 | 477 | 0 | 477 | 0 | 0 | 0 | 11 | 0 | 11 | 466 | 0 | 466 |
45706 | 13 943 | 71 296 | 85 239 | 0 | 3 708 | 3 708 | 153 | 5 453 | 5 606 | 13 790 | 69 551 | 83 341 |
45707 | 351 | 0 | 351 | 39 | 0 | 39 | 41 | 0 | 41 | 349 | 0 | 349 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 883 083 | 328 739 | 1 211 822 | 1 038 | 43 898 | 44 936 | 244 303 | 19 954 | 264 257 | 639 818 | 352 683 | 992 501 |
45814 | 72 140 | 543 | 72 683 | 29 | 29 | 58 | 30 | 27 | 57 | 72 139 | 545 | 72 684 |
45815 | 762 716 | 986 611 | 1 749 327 | 5 718 | 111 492 | 117 210 | 30 972 | 54 526 | 85 498 | 737 462 | 1 043 577 | 1 781 039 |
45817 | 1 | 1 461 | 1 462 | 25 | 304 | 329 | 25 | 240 | 265 | 1 | 1 525 | 1 526 |
45912 | 53 777 | 18 257 | 72 034 | 0 | 1 036 | 1 036 | 29 949 | 977 | 30 926 | 23 828 | 18 316 | 42 144 |
45914 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
45915 | 44 972 | 67 651 | 112 623 | 1 461 | 20 067 | 21 528 | 1 158 | 16 420 | 17 578 | 45 275 | 71 298 | 116 573 |
45917 | 0 | 604 | 604 | 1 | 431 | 432 | 1 | 485 | 486 | 0 | 550 | 550 |
47002 | 178 218 | 0 | 178 218 | 283 697 | 0 | 283 697 | 461 915 | 0 | 461 915 | 0 | 0 | 0 |
47301 | 0 | 3 219 | 3 219 | 0 | 170 | 170 | 0 | 160 | 160 | 0 | 3 229 | 3 229 |
47404 | 449 | 128 753 | 129 202 | 22 964 743 | 11 989 502 | 34 954 245 | 22 964 837 | 11 989 081 | 34 953 918 | 355 | 129 174 | 129 529 |
47408 | 0 | 0 | 0 | 8 345 034 | 669 772 | 9 014 806 | 8 345 034 | 669 772 | 9 014 806 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 18 206 | 101 597 | 119 803 | 51 465 | 388 537 | 440 002 | 51 257 | 387 325 | 438 582 | 18 414 | 102 809 | 121 223 |
47427 | 177 761 | 108 171 | 285 932 | 45 423 | 136 882 | 182 305 | 77 198 | 125 133 | 202 331 | 145 986 | 119 920 | 265 906 |
47801 | 252 148 | 4 576 103 | 4 828 251 | 0 | 239 615 | 239 615 | 437 | 298 195 | 298 632 | 251 711 | 4 517 523 | 4 769 234 |
47802 | 157 725 | 0 | 157 725 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 156 000 | 0 | 156 000 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50205 | 31 214 | 0 | 31 214 | 266 682 | 0 | 266 682 | 297 896 | 0 | 297 896 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 2 049 778 | 0 | 2 049 778 | 2 049 778 | 0 | 2 049 778 | 0 | 0 | 0 |
50207 | 205 380 | 0 | 205 380 | 1 904 210 | 0 | 1 904 210 | 1 900 015 | 0 | 1 900 015 | 209 575 | 0 | 209 575 |
50208 | 651 731 | 0 | 651 731 | 6 584 042 | 0 | 6 584 042 | 6 240 759 | 0 | 6 240 759 | 995 014 | 0 | 995 014 |
50211 | 0 | 244 583 | 244 583 | 0 | 13 879 | 13 879 | 0 | 15 291 | 15 291 | 0 | 243 171 | 243 171 |
50218 | 2 051 176 | 0 | 2 051 176 | 9 927 876 | 0 | 9 927 876 | 10 188 615 | 0 | 10 188 615 | 1 790 437 | 0 | 1 790 437 |
50221 | 9 239 | 0 | 9 239 | 16 108 | 0 | 16 108 | 16 202 | 0 | 16 202 | 9 145 | 0 | 9 145 |
50705 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
50706 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 0 | 0 | 0 | 26 708 | 0 | 26 708 |
50721 | 4 914 | 0 | 4 914 | 4 567 | 0 | 4 567 | 3 903 | 0 | 3 903 | 5 578 | 0 | 5 578 |
52503 | 2 700 | 0 | 2 700 | 2 | 0 | 2 | 361 | 0 | 361 | 2 341 | 0 | 2 341 |
60302 | 52 416 | 0 | 52 416 | 224 | 0 | 224 | 48 | 0 | 48 | 52 592 | 0 | 52 592 |
60308 | 1 320 | 0 | 1 320 | 142 | 0 | 142 | 158 | 0 | 158 | 1 304 | 0 | 1 304 |
60310 | 4 925 | 0 | 4 925 | 5 326 | 0 | 5 326 | 284 | 0 | 284 | 9 967 | 0 | 9 967 |
60312 | 106 807 | 0 | 106 807 | 39 233 | 0 | 39 233 | 44 498 | 0 | 44 498 | 101 542 | 0 | 101 542 |
60314 | 134 | 790 | 924 | 0 | 859 | 859 | 0 | 1 295 | 1 295 | 134 | 354 | 488 |
60323 | 212 547 | 77 362 | 289 909 | 678 | 6 983 | 7 661 | 118 | 3 941 | 4 059 | 213 107 | 80 404 | 293 511 |
60401 | 300 458 | 0 | 300 458 | 387 | 0 | 387 | 396 | 0 | 396 | 300 449 | 0 | 300 449 |
60410 | 311 121 | 0 | 311 121 | 0 | 0 | 0 | 0 | 0 | 0 | 311 121 | 0 | 311 121 |
60701 | 4 304 | 0 | 4 304 | 316 | 0 | 316 | 316 | 0 | 316 | 4 304 | 0 | 4 304 |
60901 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
61002 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
61008 | 880 | 0 | 880 | 629 | 0 | 629 | 400 | 0 | 400 | 1 109 | 0 | 1 109 |
61009 | 1 | 0 | 1 | 41 | 0 | 41 | 40 | 0 | 40 | 2 | 0 | 2 |
61011 | 567 875 | 0 | 567 875 | 480 | 0 | 480 | 0 | 0 | 0 | 568 355 | 0 | 568 355 |
61209 | 0 | 0 | 0 | 272 221 | 320 515 | 592 736 | 272 221 | 320 515 | 592 736 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 556 041 | 0 | 556 041 | 556 041 | 0 | 556 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 162 | 72 599 | 74 761 | 2 162 | 72 599 | 74 761 | 0 | 0 | 0 |
61403 | 104 690 | 193 | 104 883 | 1 070 | 11 | 1 081 | 2 571 | 46 | 2 617 | 103 189 | 158 | 103 347 |
70606 | 3 041 534 | 0 | 3 041 534 | 435 826 | 0 | 435 826 | 1 204 | 0 | 1 204 | 3 476 156 | 0 | 3 476 156 |
70608 | 14 904 614 | 0 | 14 904 614 | 1 936 338 | 0 | 1 936 338 | 0 | 0 | 0 | 16 840 952 | 0 | 16 840 952 |
70610 | 19 587 | 0 | 19 587 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 21 805 | 0 | 21 805 |
70611 | 2 945 | 0 | 2 945 | 509 | 0 | 509 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
70614 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 879 | 0 | 879 | 4 517 | 0 | 4 517 |
Итого по активу (баланс) | 38 741 446 | 19 585 336 | 58 326 782 | 66 404 316 | 40 031 061 | 106 435 377 | 65 046 863 | 39 778 681 | 104 825 544 | 40 098 899 | 19 837 716 | 59 936 615 |
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 | 14 153 | 0 | 14 153 | 20 105 | 0 | 20 105 | 20 676 | 0 | 20 676 | 14 724 | 0 | 14 724 |
10701 | 96 207 | 0 | 96 207 | 0 | 0 | 0 | 0 | 0 | 0 | 96 207 | 0 | 96 207 |
30109 | 32 | 106 | 138 | 12 | 85 | 97 | 0 | 5 | 5 | 20 | 26 | 46 |
30111 | 13 431 | 24 682 | 38 113 | 1 031 241 | 674 728 | 1 705 969 | 1 050 729 | 757 093 | 1 807 822 | 32 919 | 107 047 | 139 966 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 328 | 48 | 376 | 11 219 | 40 807 | 52 026 | 11 489 | 42 641 | 54 130 | 598 | 1 882 | 2 480 |
30301 | 7 688 748 | 6 075 637 | 13 764 385 | 63 880 | 419 219 | 483 099 | 100 269 | 480 966 | 581 235 | 7 725 137 | 6 137 384 | 13 862 521 |
30408 | 0 | 0 | 0 | 184 373 | 0 | 184 373 | 184 373 | 0 | 184 373 | 0 | 0 | 0 |
30606 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
31402 | 0 | 0 | 0 | 0 | 6 466 | 6 466 | 0 | 6 466 | 6 466 | 0 | 0 | 0 |
31403 | 45 000 | 0 | 45 000 | 317 000 | 0 | 317 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
31408 | 0 | 6 839 971 | 6 839 971 | 0 | 647 923 | 647 923 | 0 | 347 366 | 347 366 | 0 | 6 539 414 | 6 539 414 |
31409 | 0 | 1 931 286 | 1 931 286 | 0 | 95 574 | 95 574 | 0 | 101 892 | 101 892 | 0 | 1 937 604 | 1 937 604 |
31502 | 0 | 0 | 0 | 136 290 | 0 | 136 290 | 136 290 | 0 | 136 290 | 0 | 0 | 0 |
32901 | 1 776 341 | 0 | 1 776 341 | 8 142 254 | 0 | 8 142 254 | 7 910 453 | 0 | 7 910 453 | 1 544 540 | 0 | 1 544 540 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 34 796 | 1 233 | 36 029 | 114 182 | 1 182 | 115 364 | 87 345 | 394 | 87 739 | 7 959 | 445 | 8 404 |
40702 | 645 518 | 33 633 | 679 151 | 3 869 135 | 1 844 878 | 5 714 013 | 3 877 174 | 1 826 783 | 5 703 957 | 653 557 | 15 538 | 669 095 |
40703 | 9 488 | 114 | 9 602 | 15 277 | 1 752 | 17 029 | 18 517 | 1 837 | 20 354 | 12 728 | 199 | 12 927 |
40802 | 19 583 | 148 | 19 731 | 62 609 | 5 | 62 614 | 68 984 | 49 | 69 033 | 25 958 | 192 | 26 150 |
40807 | 19 081 | 10 954 | 30 035 | 45 127 | 91 067 | 136 194 | 40 634 | 84 834 | 125 468 | 14 588 | 4 721 | 19 309 |
40817 | 134 572 | 102 622 | 237 194 | 990 356 | 792 536 | 1 782 892 | 977 212 | 799 338 | 1 776 550 | 121 428 | 109 424 | 230 852 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 19 565 | 13 101 | 32 666 | 28 776 | 52 284 | 81 060 | 22 513 | 52 223 | 74 736 | 13 302 | 13 040 | 26 342 |
40905 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 222 | 886 | 1 108 | 222 | 886 | 1 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 723 | 0 | 13 723 | 13 723 | 0 | 13 723 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 008 | 849 | 1 857 | 1 008 | 849 | 1 857 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 299 | 348 | 49 | 299 | 348 | 0 | 0 | 0 |
42103 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 |
42104 | 32 180 | 0 | 32 180 | 10 020 | 0 | 10 020 | 10 010 | 0 | 10 010 | 32 170 | 0 | 32 170 |
42106 | 1 500 | 48 282 | 49 782 | 0 | 2 389 | 2 389 | 0 | 2 547 | 2 547 | 1 500 | 48 440 | 49 940 |
42303 | 23 201 | 36 387 | 59 588 | 12 811 | 18 851 | 31 662 | 6 767 | 8 169 | 14 936 | 17 157 | 25 705 | 42 862 |
42304 | 27 947 | 43 189 | 71 136 | 3 526 | 4 878 | 8 404 | 5 480 | 8 783 | 14 263 | 29 901 | 47 094 | 76 995 |
42305 | 72 401 | 47 738 | 120 139 | 13 362 | 6 480 | 19 842 | 6 490 | 5 797 | 12 287 | 65 529 | 47 055 | 112 584 |
42306 | 2 611 694 | 2 697 919 | 5 309 613 | 239 467 | 370 272 | 609 739 | 202 216 | 325 026 | 527 242 | 2 574 443 | 2 652 673 | 5 227 116 |
42307 | 1 243 235 | 135 956 | 1 379 191 | 24 909 | 7 240 | 32 149 | 8 797 | 13 881 | 22 678 | 1 227 123 | 142 597 | 1 369 720 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 1 026 | 11 481 | 12 507 | 4 864 | 9 049 | 13 913 | 7 664 | 24 995 | 32 659 | 3 826 | 27 427 | 31 253 |
42604 | 413 | 2 909 | 3 322 | 78 | 149 | 227 | 37 | 293 | 330 | 372 | 3 053 | 3 425 |
42605 | 234 | 1 875 | 2 109 | 0 | 1 288 | 1 288 | 100 | 380 | 480 | 334 | 967 | 1 301 |
42606 | 69 692 | 116 639 | 186 331 | 3 284 | 31 180 | 34 464 | 974 | 8 273 | 9 247 | 67 382 | 93 732 | 161 114 |
42607 | 1 692 | 66 | 1 758 | 0 | 3 | 3 | 172 | 3 | 175 | 1 864 | 66 | 1 930 |
43702 | 0 | 0 | 0 | 488 387 | 0 | 488 387 | 488 387 | 0 | 488 387 | 0 | 0 | 0 |
45215 | 245 252 | 0 | 245 252 | 2 253 | 0 | 2 253 | 4 933 | 0 | 4 933 | 247 932 | 0 | 247 932 |
45415 | 142 | 0 | 142 | 30 | 0 | 30 | 0 | 0 | 0 | 112 | 0 | 112 |
45515 | 401 708 | 0 | 401 708 | 35 539 | 0 | 35 539 | 17 329 | 0 | 17 329 | 383 498 | 0 | 383 498 |
45615 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 43 | 0 | 43 | 4 234 | 0 | 4 234 |
45715 | 532 | 0 | 532 | 24 | 0 | 24 | 649 | 0 | 649 | 1 157 | 0 | 1 157 |
45818 | 2 538 584 | 0 | 2 538 584 | 62 633 | 0 | 62 633 | 32 932 | 0 | 32 932 | 2 508 883 | 0 | 2 508 883 |
45918 | 124 767 | 0 | 124 767 | 7 576 | 0 | 7 576 | 1 958 | 0 | 1 958 | 119 149 | 0 | 119 149 |
47403 | 0 | 0 | 0 | 21 769 495 | 13 259 138 | 35 028 633 | 21 769 495 | 13 259 138 | 35 028 633 | 0 | 0 | 0 |
47407 | 321 | 24 312 | 24 633 | 7 698 019 | 1 337 142 | 9 035 161 | 7 697 698 | 1 312 830 | 9 010 528 | 0 | 0 | 0 |
47411 | 106 023 | 99 854 | 205 877 | 37 091 | 35 793 | 72 884 | 38 307 | 21 890 | 60 197 | 107 239 | 85 951 | 193 190 |
47416 | 238 | 6 427 | 6 665 | 362 129 | 199 524 | 561 653 | 362 251 | 193 097 | 555 348 | 360 | 0 | 360 |
47422 | 557 | 0 | 557 | 106 800 | 209 255 | 316 055 | 106 872 | 209 255 | 316 127 | 629 | 0 | 629 |
47425 | 76 793 | 0 | 76 793 | 3 489 | 0 | 3 489 | 6 044 | 0 | 6 044 | 79 348 | 0 | 79 348 |
47426 | 3 493 | 104 148 | 107 641 | 17 188 | 149 790 | 166 978 | 16 117 | 65 245 | 81 362 | 2 422 | 19 603 | 22 025 |
47804 | 368 433 | 0 | 368 433 | 25 194 | 0 | 25 194 | 26 250 | 0 | 26 250 | 369 489 | 0 | 369 489 |
50219 | 2 446 | 0 | 2 446 | 52 | 0 | 52 | 38 | 0 | 38 | 2 432 | 0 | 2 432 |
50220 | 26 657 | 0 | 26 657 | 18 302 | 0 | 18 302 | 18 877 | 0 | 18 877 | 27 232 | 0 | 27 232 |
50720 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
52301 | 50 292 | 0 | 50 292 | 0 | 0 | 0 | 0 | 0 | 0 | 50 292 | 0 | 50 292 |
52305 | 11 746 | 0 | 11 746 | 581 | 0 | 581 | 619 | 0 | 619 | 11 784 | 0 | 11 784 |
52306 | 48 568 | 0 | 48 568 | 0 | 0 | 0 | 0 | 0 | 0 | 48 568 | 0 | 48 568 |
52307 | 0 | 4 828 | 4 828 | 0 | 239 | 239 | 0 | 255 | 255 | 0 | 4 844 | 4 844 |
52406 | 33 146 | 0 | 33 146 | 1 491 | 0 | 1 491 | 1 597 | 0 | 1 597 | 33 252 | 0 | 33 252 |
52501 | 0 | 1 782 | 1 782 | 0 | 89 | 89 | 0 | 137 | 137 | 0 | 1 830 | 1 830 |
52602 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 537 | 0 | 2 537 | 18 588 | 0 | 18 588 | 17 320 | 0 | 17 320 | 1 269 | 0 | 1 269 |
60305 | 1 | 0 | 1 | 31 384 | 0 | 31 384 | 31 384 | 0 | 31 384 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 12 202 | 0 | 12 202 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 13 324 | 0 | 13 324 |
60311 | 7 148 | 0 | 7 148 | 2 428 | 0 | 2 428 | 9 164 | 0 | 9 164 | 13 884 | 0 | 13 884 |
60322 | 33 | 4 | 37 | 1 535 | 2 | 1 537 | 1 503 | 0 | 1 503 | 1 | 2 | 3 |
60324 | 275 505 | 0 | 275 505 | 706 | 0 | 706 | 4 639 | 0 | 4 639 | 279 438 | 0 | 279 438 |
60601 | 160 334 | 0 | 160 334 | 137 | 0 | 137 | 1 763 | 0 | 1 763 | 161 960 | 0 | 161 960 |
60903 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 1 | 0 | 1 | 2 524 | 0 | 2 524 |
61012 | 49 815 | 0 | 49 815 | 0 | 0 | 0 | 0 | 0 | 0 | 49 815 | 0 | 49 815 |
61304 | 486 | 0 | 486 | 111 | 0 | 111 | 82 | 0 | 82 | 457 | 0 | 457 |
70601 | 2 862 427 | 0 | 2 862 427 | 1 833 | 0 | 1 833 | 395 851 | 0 | 395 851 | 3 256 445 | 0 | 3 256 445 |
70603 | 14 965 458 | 0 | 14 965 458 | 0 | 0 | 0 | 1 935 418 | 0 | 1 935 418 | 16 900 876 | 0 | 16 900 876 |
70605 | 17 617 | 0 | 17 617 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 19 691 | 0 | 19 691 |
70613 | 16 456 | 0 | 16 456 | 0 | 0 | 0 | 0 | 0 | 0 | 16 456 | 0 | 16 456 |
Итого по пассиву (баланс) | 39 909 443 | 18 417 339 | 58 326 782 | 46 094 592 | 20 313 291 | 66 407 883 | 48 053 801 | 19 963 915 | 68 017 716 | 41 868 652 | 18 067 963 | 59 936 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 2 918 692 | 3 001 695 | 0 | 166 729 | 166 729 | 0 | 168 925 | 168 925 | 83 003 | 2 916 496 | 2 999 499 |
90901 | 143 930 | 0 | 143 930 | 7 045 | 0 | 7 045 | 1 238 | 0 | 1 238 | 149 737 | 0 | 149 737 |
90902 | 414 413 | 579 | 414 992 | 3 963 | 30 | 3 993 | 14 182 | 28 | 14 210 | 404 194 | 581 | 404 775 |
91202 | 86 | 0 | 86 | 12 | 0 | 12 | 5 | 0 | 5 | 93 | 0 | 93 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 701 175 | 8 796 873 | 21 498 048 | 47 569 | 664 728 | 712 297 | 1 727 628 | 442 256 | 2 169 884 | 11 021 116 | 9 019 345 | 20 040 461 |
91418 | 434 460 | 4 576 103 | 5 010 563 | 0 | 239 615 | 239 615 | 2 162 | 298 195 | 300 357 | 432 298 | 4 517 523 | 4 949 821 |
91501 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 830 807 | 682 398 | 1 513 205 | 25 182 | 68 514 | 93 696 | 22 608 | 74 411 | 97 019 | 833 381 | 676 501 | 1 509 882 |
91704 | 24 752 | 14 532 | 39 284 | 0 | 766 | 766 | 8 | 719 | 727 | 24 744 | 14 579 | 39 323 |
91802 | 48 900 | 186 | 49 086 | 0 | 10 | 10 | 0 | 9 | 9 | 48 900 | 187 | 49 087 |
91803 | 26 346 | 0 | 26 346 | 46 | 0 | 46 | 4 | 0 | 4 | 26 388 | 0 | 26 388 |
99998 | 32 510 723 | 0 | 32 510 723 | 1 288 749 | 0 | 1 288 749 | 2 910 635 | 0 | 2 910 635 | 30 888 837 | 0 | 30 888 837 |
Итого по активу (баланс) | 47 218 600 | 16 989 363 | 64 207 963 | 1 375 993 | 1 140 392 | 2 516 385 | 4 678 471 | 984 543 | 5 663 014 | 43 916 122 | 17 145 212 | 61 061 334 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
91311 | 18 297 951 | 340 292 | 18 638 243 | 247 201 | 16 841 | 264 042 | 92 708 | 17 954 | 110 662 | 18 143 458 | 341 405 | 18 484 863 |
91312 | 12 166 917 | 537 142 | 12 704 059 | 1 325 790 | 26 582 | 1 352 372 | 89 821 | 28 339 | 118 160 | 10 930 948 | 538 899 | 11 469 847 |
91314 | 487 793 | 0 | 487 793 | 1 186 686 | 0 | 1 186 686 | 975 753 | 0 | 975 753 | 276 860 | 0 | 276 860 |
91315 | 44 000 | 149 943 | 193 943 | 0 | 7 339 | 7 339 | 0 | 7 918 | 7 918 | 44 000 | 150 522 | 194 522 |
91316 | 27 408 | 321 635 | 349 043 | 21 900 | 23 260 | 45 160 | 8 860 | 16 788 | 25 648 | 14 368 | 315 163 | 329 531 |
91317 | 99 346 | 0 | 99 346 | 54 439 | 0 | 54 439 | 50 011 | 0 | 50 011 | 94 918 | 0 | 94 918 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91507 | 37 810 | 0 | 37 810 | 0 | 0 | 0 | 0 | 0 | 0 | 37 810 | 0 | 37 810 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 31 697 240 | 0 | 31 697 240 | 2 746 505 | 0 | 2 746 505 | 1 221 762 | 0 | 1 221 762 | 30 172 497 | 0 | 30 172 497 |
Итого по пассиву (баланс) | 62 858 951 | 1 349 012 | 64 207 963 | 5 583 117 | 74 022 | 5 657 139 | 2 439 511 | 70 999 | 2 510 510 | 59 715 345 | 1 345 989 | 61 061 334 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 737 603 | 809 853 | 2 547 456 | 6 389 894 | 11 608 720 | 17 998 614 | 8 127 497 | 12 045 252 | 20 172 749 | 0 | 373 321 | 373 321 |
93002 | 38 000 | 0 | 38 000 | 332 010 | 0 | 332 010 | 345 920 | 0 | 345 920 | 24 090 | 0 | 24 090 |
93306 | 0 | 0 | 0 | 26 012 | 359 773 | 385 785 | 0 | 359 773 | 359 773 | 26 012 | 0 | 26 012 |
93307 | 0 | 0 | 0 | 34 012 | 359 195 | 393 207 | 34 012 | 359 195 | 393 207 | 0 | 0 | 0 |
93308 | 0 | 355 974 | 355 974 | 0 | 8 334 | 8 334 | 0 | 364 308 | 364 308 | 0 | 0 | 0 |
93801 | 84 | 0 | 84 | 42 686 | 0 | 42 686 | 40 337 | 0 | 40 337 | 2 433 | 0 | 2 433 |
93803 | 270 827 | 0 | 270 827 | 942 198 | 0 | 942 198 | 1 213 025 | 0 | 1 213 025 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 046 514 | 1 165 827 | 3 212 341 | 7 766 812 | 12 336 022 | 20 102 834 | 9 760 791 | 13 128 528 | 22 889 319 | 52 535 | 373 321 | 425 856 |
Пассив | ||||||||||||
96001 | 809 623 | 0 | 809 623 | 11 844 987 | 747 489 | 12 592 476 | 11 289 447 | 869 064 | 12 158 511 | 254 083 | 121 575 | 375 658 |
96002 | 0 | 38 062 | 38 062 | 0 | 349 189 | 349 189 | 0 | 335 195 | 335 195 | 0 | 24 068 | 24 068 |
96201 | 2 008 430 | 0 | 2 008 430 | 8 735 558 | 0 | 8 735 558 | 6 727 128 | 0 | 6 727 128 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 353 546 | 353 546 | 0 | 379 654 | 379 654 | 0 | 26 108 | 26 108 |
96307 | 0 | 0 | 0 | 0 | 389 884 | 389 884 | 0 | 389 884 | 389 884 | 0 | 0 | 0 |
96308 | 0 | 355 421 | 355 421 | 0 | 365 560 | 365 560 | 0 | 10 139 | 10 139 | 0 | 0 | 0 |
96801 | 805 | 0 | 805 | 82 979 | 0 | 82 979 | 82 196 | 0 | 82 196 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 2 818 858 | 393 483 | 3 212 341 | 20 663 524 | 2 205 668 | 22 869 192 | 18 098 771 | 1 983 936 | 20 082 707 | 254 105 | 171 751 | 425 856 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 230,0000 | 0 | 0 | 12,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2 213,0000 |
98010 | 0 | 0 | 19 116 446,0000 | 0 | 0 | 11 935 345,0000 | 0 | 0 | 11 866 463,0000 | 0 | 0 | 19 185 328,0000 |
98020 | 0 | 0 | 64,0000 | 0 | 0 | 57,0000 | 0 | 0 | 63,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 19 118 740,0000 | 0 | 0 | 11 935 414,0000 | 0 | 0 | 11 866 555,0000 | 0 | 0 | 19 187 599,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 227,0000 |
98050 | 0 | 0 | 19 096 500,0000 | 0 | 0 | 11 866 521,0000 | 0 | 0 | 11 935 380,0000 | 0 | 0 | 19 165 359,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 118 740,0000 | 0 | 0 | 11 866 521,0000 | 0 | 0 | 11 935 380,0000 | 0 | 0 | 19 187 599,0000 |
Страница была полезной?