Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 111 232 | 0 | 111 232 | 7 078 | 0 | 7 078 | 17 563 | 0 | 17 563 | 100 747 | 0 | 100 747 |
20202 | 148 349 | 314 454 | 462 803 | 1 590 937 | 455 169 | 2 046 106 | 1 583 973 | 453 056 | 2 037 029 | 155 313 | 316 567 | 471 880 |
20208 | 12 685 | 6 462 | 19 147 | 44 209 | 25 992 | 70 201 | 41 174 | 25 336 | 66 510 | 15 720 | 7 118 | 22 838 |
20209 | 0 | 0 | 0 | 730 646 | 11 344 | 741 990 | 730 646 | 11 344 | 741 990 | 0 | 0 | 0 |
30102 | 67 934 | 0 | 67 934 | 7 758 895 | 0 | 7 758 895 | 7 744 992 | 0 | 7 744 992 | 81 837 | 0 | 81 837 |
30110 | 15 786 | 28 049 | 43 835 | 723 | 9 585 | 10 308 | 2 028 | 19 994 | 22 022 | 14 481 | 17 640 | 32 121 |
30114 | 0 | 540 811 | 540 811 | 0 | 46 293 240 | 46 293 240 | 0 | 46 269 017 | 46 269 017 | 0 | 565 034 | 565 034 |
30202 | 158 322 | 0 | 158 322 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 167 140 | 0 | 167 140 |
30204 | 393 473 | 0 | 393 473 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 389 228 | 0 | 389 228 |
30215 | 80 | 1 589 | 1 669 | 0 | 214 | 214 | 0 | 137 | 137 | 80 | 1 666 | 1 746 |
30221 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30233 | 68 184 | 5 730 | 73 914 | 280 654 | 63 531 | 344 185 | 272 834 | 63 596 | 336 430 | 76 004 | 5 665 | 81 669 |
30302 | 5 283 458 | 9 164 275 | 14 447 733 | 49 203 | 1 309 989 | 1 359 192 | 38 778 | 834 152 | 872 930 | 5 293 883 | 9 640 112 | 14 933 995 |
30306 | 8 324 381 | 759 894 | 9 084 275 | 556 067 | 113 084 | 669 151 | 65 702 | 64 900 | 130 602 | 8 814 746 | 808 078 | 9 622 824 |
30413 | 571 | 0 | 571 | 4 482 115 | 0 | 4 482 115 | 4 481 786 | 0 | 4 481 786 | 900 | 0 | 900 |
30424 | 10 776 | 0 | 10 776 | 7 902 576 | 0 | 7 902 576 | 7 887 855 | 0 | 7 887 855 | 25 497 | 0 | 25 497 |
30425 | 6 000 | 0 | 6 000 | 0 | 3 849 | 3 849 | 0 | 240 | 240 | 6 000 | 3 609 | 9 609 |
31902 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 131 800 | 0 | 131 800 | 118 400 | 0 | 118 400 | 13 400 | 0 | 13 400 |
32103 | 3 350 | 0 | 3 350 | 39 550 | 0 | 39 550 | 42 900 | 0 | 42 900 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 35 225 708 | 35 225 708 | 0 | 32 969 271 | 32 969 271 | 0 | 2 256 437 | 2 256 437 |
32303 | 0 | 2 411 690 | 2 411 690 | 0 | 7 911 189 | 7 911 189 | 0 | 10 322 879 | 10 322 879 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
45204 | 5 700 | 0 | 5 700 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 5 700 | 0 | 5 700 |
45205 | 37 000 | 0 | 37 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45206 | 44 116 | 5 123 | 49 239 | 19 500 | 688 | 20 188 | 5 022 | 441 | 5 463 | 58 594 | 5 370 | 63 964 |
45207 | 691 887 | 85 125 | 777 012 | 0 | 11 438 | 11 438 | 32 359 | 7 337 | 39 696 | 659 528 | 89 226 | 748 754 |
45208 | 1 620 232 | 1 223 663 | 2 843 895 | 0 | 163 686 | 163 686 | 8 942 | 127 906 | 136 848 | 1 611 290 | 1 259 443 | 2 870 733 |
45405 | 1 200 | 0 | 1 200 | 400 | 0 | 400 | 400 | 0 | 400 | 1 200 | 0 | 1 200 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45407 | 17 877 | 0 | 17 877 | 0 | 0 | 0 | 210 | 0 | 210 | 17 667 | 0 | 17 667 |
45408 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 150 | 0 | 150 | 4 010 | 0 | 4 010 |
45502 | 23 | 0 | 23 | 841 | 0 | 841 | 217 | 0 | 217 | 647 | 0 | 647 |
45503 | 713 | 0 | 713 | 197 | 0 | 197 | 713 | 0 | 713 | 197 | 0 | 197 |
45505 | 383 | 0 | 383 | 0 | 0 | 0 | 54 | 0 | 54 | 329 | 0 | 329 |
45506 | 28 004 | 7 928 | 35 932 | 200 | 1 062 | 1 262 | 2 880 | 792 | 3 672 | 25 324 | 8 198 | 33 522 |
45507 | 468 704 | 3 420 375 | 3 889 079 | 5 743 | 460 255 | 465 998 | 10 703 | 367 476 | 378 179 | 463 744 | 3 513 154 | 3 976 898 |
45508 | 17 311 | 0 | 17 311 | 2 094 | 0 | 2 094 | 2 457 | 0 | 2 457 | 16 948 | 0 | 16 948 |
45509 | 3 | 0 | 3 | 41 | 0 | 41 | 42 | 0 | 42 | 2 | 0 | 2 |
45606 | 0 | 867 585 | 867 585 | 0 | 122 472 | 122 472 | 0 | 75 010 | 75 010 | 0 | 915 047 | 915 047 |
45608 | 81 | 0 | 81 | 3 | 0 | 3 | 81 | 0 | 81 | 3 | 0 | 3 |
45705 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
45706 | 15 399 | 46 726 | 62 125 | 0 | 6 237 | 6 237 | 215 | 4 780 | 4 995 | 15 184 | 48 183 | 63 367 |
45812 | 250 235 | 322 785 | 573 020 | 13 604 | 59 447 | 73 051 | 18 654 | 65 351 | 84 005 | 245 185 | 316 881 | 562 066 |
45814 | 32 875 | 895 | 33 770 | 0 | 120 | 120 | 514 | 77 | 591 | 32 361 | 938 | 33 299 |
45815 | 543 362 | 1 395 280 | 1 938 642 | 3 755 | 235 500 | 239 255 | 12 842 | 222 846 | 235 688 | 534 275 | 1 407 934 | 1 942 209 |
45817 | 1 | 202 | 203 | 0 | 130 | 130 | 0 | 237 | 237 | 1 | 95 | 96 |
45912 | 39 646 | 127 015 | 166 661 | 743 | 23 619 | 24 362 | 847 | 12 920 | 13 767 | 39 542 | 137 714 | 177 256 |
45914 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 14 | 0 | 14 | 1 479 | 0 | 1 479 |
45915 | 47 909 | 215 220 | 263 129 | 1 319 | 56 478 | 57 797 | 1 361 | 49 419 | 50 780 | 47 867 | 222 279 | 270 146 |
45917 | 0 | 1 335 | 1 335 | 0 | 277 | 277 | 0 | 138 | 138 | 0 | 1 474 | 1 474 |
47301 | 0 | 5 297 | 5 297 | 0 | 712 | 712 | 0 | 457 | 457 | 0 | 5 552 | 5 552 |
47404 | 0 | 224 924 | 224 924 | 7 214 822 | 8 597 564 | 15 812 386 | 7 214 822 | 8 586 726 | 15 801 548 | 0 | 235 762 | 235 762 |
47408 | 0 | 0 | 0 | 4 399 436 | 1 592 215 | 5 991 651 | 4 399 436 | 1 592 215 | 5 991 651 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
47423 | 365 551 | 239 390 | 604 941 | 885 324 | 38 003 | 923 327 | 31 804 | 23 331 | 55 135 | 1 219 071 | 254 062 | 1 473 133 |
47427 | 105 406 | 139 601 | 245 007 | 24 698 | 117 602 | 142 300 | 43 366 | 96 709 | 140 075 | 86 738 | 160 494 | 247 232 |
47801 | 166 487 | 4 094 516 | 4 261 003 | 0 | 548 998 | 548 998 | 603 | 383 167 | 383 770 | 165 884 | 4 260 347 | 4 426 231 |
47802 | 49 023 | 0 | 49 023 | 32 | 0 | 32 | 424 | 0 | 424 | 48 631 | 0 | 48 631 |
50206 | 360 116 | 0 | 360 116 | 369 756 | 0 | 369 756 | 365 796 | 0 | 365 796 | 364 076 | 0 | 364 076 |
50207 | 556 824 | 0 | 556 824 | 263 088 | 0 | 263 088 | 254 246 | 0 | 254 246 | 565 666 | 0 | 565 666 |
50208 | 1 333 618 | 0 | 1 333 618 | 711 763 | 0 | 711 763 | 143 136 | 0 | 143 136 | 1 902 245 | 0 | 1 902 245 |
50211 | 0 | 248 563 | 248 563 | 0 | 34 651 | 34 651 | 0 | 24 915 | 24 915 | 0 | 258 299 | 258 299 |
50218 | 758 306 | 0 | 758 306 | 569 378 | 0 | 569 378 | 1 327 684 | 0 | 1 327 684 | 0 | 0 | 0 |
50221 | 7 132 | 0 | 7 132 | 8 135 | 0 | 8 135 | 5 320 | 0 | 5 320 | 9 947 | 0 | 9 947 |
52503 | 7 951 | 5 486 | 13 437 | 0 | 728 | 728 | 361 | 643 | 1 004 | 7 590 | 5 571 | 13 161 |
52601 | 0 | 0 | 0 | 74 434 | 0 | 74 434 | 74 434 | 0 | 74 434 | 0 | 0 | 0 |
60302 | 5 224 | 0 | 5 224 | 221 | 0 | 221 | 51 | 0 | 51 | 5 394 | 0 | 5 394 |
60308 | 914 | 153 | 1 067 | 221 | 22 | 243 | 251 | 13 | 264 | 884 | 162 | 1 046 |
60310 | 7 660 | 0 | 7 660 | 3 093 | 0 | 3 093 | 817 | 0 | 817 | 9 936 | 0 | 9 936 |
60312 | 190 510 | 0 | 190 510 | 30 060 | 0 | 30 060 | 76 803 | 0 | 76 803 | 143 767 | 0 | 143 767 |
60314 | 809 | 728 | 1 537 | 315 | 889 | 1 204 | 144 | 1 458 | 1 602 | 980 | 159 | 1 139 |
60315 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 94 | 0 | 94 | 2 639 | 0 | 2 639 |
60323 | 195 160 | 201 929 | 397 089 | 494 | 27 041 | 27 535 | 1 249 | 87 803 | 89 052 | 194 405 | 141 167 | 335 572 |
60401 | 312 282 | 0 | 312 282 | 0 | 0 | 0 | 0 | 0 | 0 | 312 282 | 0 | 312 282 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 192 072 | 0 | 192 072 | 0 | 0 | 0 | 24 970 | 0 | 24 970 | 167 102 | 0 | 167 102 |
60412 | 15 935 | 0 | 15 935 | 0 | 0 | 0 | 0 | 0 | 0 | 15 935 | 0 | 15 935 |
60701 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 0 | 0 | 0 | 4 435 | 0 | 4 435 |
60901 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
61002 | 2 988 | 0 | 2 988 | 3 | 0 | 3 | 3 | 0 | 3 | 2 988 | 0 | 2 988 |
61008 | 666 | 0 | 666 | 323 | 0 | 323 | 391 | 0 | 391 | 598 | 0 | 598 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 441 551 | 0 | 441 551 | 73 757 | 0 | 73 757 | 36 994 | 0 | 36 994 | 478 314 | 0 | 478 314 |
61209 | 0 | 0 | 0 | 37 936 | 0 | 37 936 | 37 936 | 0 | 37 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 780 | 0 | 170 780 | 170 780 | 0 | 170 780 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 182 | 30 680 | 31 862 | 1 182 | 30 680 | 31 862 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 660 | 0 | 18 660 | 18 660 | 0 | 18 660 | 0 | 0 | 0 |
61403 | 48 258 | 437 | 48 695 | 437 | 62 | 499 | 626 | 106 | 732 | 48 069 | 393 | 48 462 |
61601 | 0 | 0 | 0 | 112 068 | 0 | 112 068 | 112 068 | 0 | 112 068 | 0 | 0 | 0 |
61702 | 149 490 | 0 | 149 490 | 0 | 0 | 0 | 0 | 0 | 0 | 149 490 | 0 | 149 490 |
61703 | 25 708 | 0 | 25 708 | 0 | 0 | 0 | 0 | 0 | 0 | 25 708 | 0 | 25 708 |
70606 | 5 292 641 | 0 | 5 292 641 | 994 361 | 0 | 994 361 | 1 341 | 0 | 1 341 | 6 285 661 | 0 | 6 285 661 |
70608 | 41 840 739 | 0 | 41 840 739 | 5 288 676 | 0 | 5 288 676 | 0 | 0 | 0 | 47 129 415 | 0 | 47 129 415 |
70610 | 41 716 | 0 | 41 716 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 48 215 | 0 | 48 215 |
70611 | 3 178 | 0 | 3 178 | 855 | 0 | 855 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
70614 | 25 446 | 0 | 25 446 | 37 634 | 0 | 37 634 | 32 111 | 0 | 32 111 | 30 969 | 0 | 30 969 |
70802 | 98 518 | 0 | 98 518 | 0 | 0 | 0 | 98 518 | 0 | 98 518 | 0 | 0 | 0 |
Итого по активу (баланс) | 71 087 960 | 26 113 235 | 97 201 195 | 45 116 287 | 103 553 470 | 148 669 757 | 37 776 280 | 102 796 875 | 140 573 155 | 78 427 967 | 26 869 830 | 105 297 797 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 26 940 | 0 | 26 940 | 0 | 0 | 0 | 0 | 0 | 0 | 26 940 | 0 | 26 940 |
10602 | 503 360 | 0 | 503 360 | 98 518 | 0 | 98 518 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 7 132 | 0 | 7 132 | 5 320 | 0 | 5 320 | 8 135 | 0 | 8 135 | 9 947 | 0 | 9 947 |
10609 | 28 686 | 0 | 28 686 | 0 | 0 | 0 | 0 | 0 | 0 | 28 686 | 0 | 28 686 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 45 | 45 | 0 | 1 632 | 1 632 | 0 | 1 649 | 1 649 | 0 | 62 | 62 |
30111 | 119 925 | 2 137 085 | 2 257 010 | 2 088 334 | 906 711 | 2 995 045 | 2 043 147 | 1 615 814 | 3 658 961 | 74 738 | 2 846 188 | 2 920 926 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 1 | 335 | 336 | 217 968 | 82 103 | 300 071 | 217 975 | 82 292 | 300 267 | 8 | 524 | 532 |
30236 | 42 666 | 0 | 42 666 | 500 287 | 0 | 500 287 | 483 640 | 0 | 483 640 | 26 019 | 0 | 26 019 |
30301 | 5 283 458 | 9 164 275 | 14 447 733 | 57 421 | 835 454 | 892 875 | 67 846 | 1 311 291 | 1 379 137 | 5 293 883 | 9 640 112 | 14 933 995 |
30305 | 8 324 381 | 759 894 | 9 084 275 | 65 702 | 64 900 | 130 602 | 556 067 | 113 084 | 669 151 | 8 814 746 | 808 078 | 9 622 824 |
30606 | 0 | 27 195 | 27 195 | 0 | 2 415 | 2 415 | 0 | 7 395 | 7 395 | 0 | 32 175 | 32 175 |
31402 | 0 | 0 | 0 | 546 300 | 0 | 546 300 | 558 300 | 0 | 558 300 | 12 000 | 0 | 12 000 |
31403 | 46 000 | 0 | 46 000 | 150 500 | 0 | 150 500 | 104 500 | 0 | 104 500 | 0 | 0 | 0 |
31408 | 0 | 3 760 984 | 3 760 984 | 0 | 324 144 | 324 144 | 0 | 505 364 | 505 364 | 0 | 3 942 204 | 3 942 204 |
31409 | 0 | 3 178 296 | 3 178 296 | 0 | 273 924 | 273 924 | 0 | 427 068 | 427 068 | 0 | 3 331 440 | 3 331 440 |
32901 | 700 000 | 0 | 700 000 | 1 250 000 | 0 | 1 250 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 4 690 | 215 | 4 905 | 131 338 | 15 231 | 146 569 | 132 455 | 15 279 | 147 734 | 5 807 | 263 | 6 070 |
40702 | 345 877 | 572 928 | 918 805 | 2 705 560 | 1 376 708 | 4 082 268 | 2 696 934 | 1 090 768 | 3 787 702 | 337 251 | 286 988 | 624 239 |
40703 | 1 832 | 9 731 | 11 563 | 8 326 | 1 858 | 10 184 | 9 850 | 2 291 | 12 141 | 3 356 | 10 164 | 13 520 |
40802 | 16 769 | 292 | 17 061 | 111 160 | 305 | 111 465 | 130 053 | 63 | 130 116 | 35 662 | 50 | 35 712 |
40807 | 67 021 | 8 946 | 75 967 | 81 271 | 58 041 | 139 312 | 89 465 | 59 332 | 148 797 | 75 215 | 10 237 | 85 452 |
40817 | 95 682 | 76 631 | 172 313 | 1 402 948 | 455 144 | 1 858 092 | 1 406 815 | 452 466 | 1 859 281 | 99 549 | 73 953 | 173 502 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 14 914 | 7 485 | 22 399 | 34 439 | 19 583 | 54 022 | 23 272 | 43 428 | 66 700 | 3 747 | 31 330 | 35 077 |
40821 | 0 | 0 | 0 | 507 | 0 | 507 | 718 | 0 | 718 | 211 | 0 | 211 |
40901 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
40905 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 270 | 543 | 813 | 270 | 543 | 813 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 176 | 253 | 77 | 176 | 253 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 953 | 0 | 25 953 | 25 953 | 0 | 25 953 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 271 | 1 321 | 1 592 | 271 | 1 321 | 1 592 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 271 | 304 | 33 | 271 | 304 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 207 971 | 0 | 207 971 | 207 971 | 0 | 207 971 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42104 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
42105 | 870 | 730 | 1 600 | 0 | 105 | 105 | 0 | 663 | 663 | 870 | 1 288 | 2 158 |
42106 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
42205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42303 | 29 341 | 13 967 | 43 308 | 16 861 | 7 912 | 24 773 | 18 595 | 8 418 | 27 013 | 31 075 | 14 473 | 45 548 |
42304 | 773 700 | 182 533 | 956 233 | 349 340 | 42 302 | 391 642 | 308 898 | 35 298 | 344 196 | 733 258 | 175 529 | 908 787 |
42305 | 557 836 | 144 955 | 702 791 | 10 762 | 15 623 | 26 385 | 287 863 | 51 968 | 339 831 | 834 937 | 181 300 | 1 016 237 |
42306 | 2 938 936 | 1 732 369 | 4 671 305 | 316 336 | 289 113 | 605 449 | 711 985 | 279 560 | 991 545 | 3 334 585 | 1 722 816 | 5 057 401 |
42307 | 8 358 | 244 811 | 253 169 | 1 885 | 23 766 | 25 651 | 78 | 37 725 | 37 803 | 6 551 | 258 770 | 265 321 |
42507 | 669 502 | 0 | 669 502 | 0 | 0 | 0 | 0 | 0 | 0 | 669 502 | 0 | 669 502 |
42603 | 18 920 | 5 556 | 24 476 | 0 | 6 119 | 6 119 | 5 146 | 584 | 5 730 | 24 066 | 21 | 24 087 |
42604 | 4 177 | 21 118 | 25 295 | 1 669 | 5 820 | 7 489 | 1 913 | 2 955 | 4 868 | 4 421 | 18 253 | 22 674 |
42605 | 5 105 | 840 | 5 945 | 0 | 251 | 251 | 1 056 | 2 549 | 3 605 | 6 161 | 3 138 | 9 299 |
42606 | 45 026 | 356 017 | 401 043 | 4 885 | 36 224 | 41 109 | 7 545 | 48 496 | 56 041 | 47 686 | 368 289 | 415 975 |
42607 | 26 | 10 850 | 10 876 | 0 | 927 | 927 | 0 | 1 761 | 1 761 | 26 | 11 684 | 11 710 |
45215 | 249 607 | 0 | 249 607 | 3 194 | 0 | 3 194 | 392 | 0 | 392 | 246 805 | 0 | 246 805 |
45415 | 1 842 | 0 | 1 842 | 52 | 0 | 52 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45515 | 371 814 | 0 | 371 814 | 184 512 | 0 | 184 512 | 182 415 | 0 | 182 415 | 369 717 | 0 | 369 717 |
45615 | 8 677 | 0 | 8 677 | 1 | 0 | 1 | 474 | 0 | 474 | 9 150 | 0 | 9 150 |
45715 | 185 | 0 | 185 | 13 | 0 | 13 | 10 | 0 | 10 | 182 | 0 | 182 |
45818 | 2 132 160 | 0 | 2 132 160 | 234 539 | 0 | 234 539 | 223 786 | 0 | 223 786 | 2 121 407 | 0 | 2 121 407 |
45918 | 287 948 | 0 | 287 948 | 25 202 | 0 | 25 202 | 33 845 | 0 | 33 845 | 296 591 | 0 | 296 591 |
47403 | 0 | 0 | 0 | 8 553 431 | 7 244 585 | 15 798 016 | 8 553 431 | 7 244 585 | 15 798 016 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 595 501 | 2 359 200 | 5 954 701 | 3 595 501 | 2 359 200 | 5 954 701 | 0 | 0 | 0 |
47411 | 110 497 | 55 224 | 165 721 | 70 410 | 17 380 | 87 790 | 59 701 | 19 087 | 78 788 | 99 788 | 56 931 | 156 719 |
47416 | 83 | 43 | 126 | 515 976 | 60 991 | 576 967 | 516 270 | 60 970 | 577 240 | 377 | 22 | 399 |
47422 | 57 118 | 0 | 57 118 | 12 038 | 3 247 | 15 285 | 24 253 | 3 247 | 27 500 | 69 333 | 0 | 69 333 |
47425 | 141 291 | 0 | 141 291 | 22 260 | 0 | 22 260 | 23 239 | 0 | 23 239 | 142 270 | 0 | 142 270 |
47426 | 3 069 | 146 000 | 149 069 | 10 817 | 14 172 | 24 989 | 9 985 | 66 003 | 75 988 | 2 237 | 197 831 | 200 068 |
47804 | 1 037 402 | 0 | 1 037 402 | 179 029 | 0 | 179 029 | 223 134 | 0 | 223 134 | 1 081 507 | 0 | 1 081 507 |
50219 | 2 486 | 0 | 2 486 | 16 | 0 | 16 | 113 | 0 | 113 | 2 583 | 0 | 2 583 |
50220 | 111 232 | 0 | 111 232 | 17 562 | 0 | 17 562 | 7 078 | 0 | 7 078 | 100 748 | 0 | 100 748 |
52301 | 7 | 72 392 | 72 399 | 0 | 6 239 | 6 239 | 0 | 9 727 | 9 727 | 7 | 75 880 | 75 887 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52307 | 25 403 | 46 112 | 71 515 | 0 | 3 974 | 3 974 | 0 | 6 196 | 6 196 | 25 403 | 48 334 | 73 737 |
52406 | 49 044 | 55 887 | 104 931 | 4 168 | 4 817 | 8 985 | 6 499 | 7 509 | 14 008 | 51 375 | 58 579 | 109 954 |
52602 | 0 | 0 | 0 | 37 634 | 0 | 37 634 | 37 634 | 0 | 37 634 | 0 | 0 | 0 |
60301 | 8 830 | 0 | 8 830 | 11 375 | 0 | 11 375 | 4 691 | 0 | 4 691 | 2 146 | 0 | 2 146 |
60305 | 12 049 | 0 | 12 049 | 24 206 | 0 | 24 206 | 14 637 | 0 | 14 637 | 2 480 | 0 | 2 480 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 689 | 0 | 689 | 13 571 | 0 | 13 571 |
60311 | 35 586 | 0 | 35 586 | 78 044 | 0 | 78 044 | 55 983 | 0 | 55 983 | 13 525 | 0 | 13 525 |
60313 | 51 | 0 | 51 | 138 | 0 | 138 | 87 | 8 | 95 | 0 | 8 | 8 |
60322 | 11 | 5 | 16 | 12 191 | 1 | 12 192 | 12 191 | 1 | 12 192 | 11 | 5 | 16 |
60324 | 378 591 | 0 | 378 591 | 75 810 | 0 | 75 810 | 12 798 | 0 | 12 798 | 315 579 | 0 | 315 579 |
60348 | 22 400 | 0 | 22 400 | 2 562 | 0 | 2 562 | 1 986 | 0 | 1 986 | 21 824 | 0 | 21 824 |
60601 | 177 776 | 0 | 177 776 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 178 896 | 0 | 178 896 |
60903 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 10 | 0 | 10 | 1 092 | 0 | 1 092 |
61012 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 15 046 | 0 | 15 046 |
61304 | 664 | 0 | 664 | 99 | 0 | 99 | 93 | 0 | 93 | 658 | 0 | 658 |
70601 | 5 027 986 | 0 | 5 027 986 | 705 | 0 | 705 | 872 632 | 0 | 872 632 | 5 899 913 | 0 | 5 899 913 |
70603 | 41 760 962 | 0 | 41 760 962 | 0 | 0 | 0 | 5 388 441 | 0 | 5 388 441 | 47 149 403 | 0 | 47 149 403 |
70605 | 44 834 | 0 | 44 834 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 49 002 | 0 | 49 002 |
70613 | 0 | 0 | 0 | 32 111 | 0 | 32 111 | 74 434 | 0 | 74 434 | 42 323 | 0 | 42 323 |
70615 | 102 116 | 0 | 102 116 | 0 | 0 | 0 | 0 | 0 | 0 | 102 116 | 0 | 102 116 |
Итого по пассиву (баланс) | 74 407 449 | 22 793 746 | 97 201 195 | 23 931 025 | 14 563 232 | 38 494 257 | 30 614 454 | 15 976 405 | 46 590 859 | 81 090 878 | 24 206 919 | 105 297 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 156 | 2 648 772 | 2 676 928 | 0 | 350 429 | 350 429 | 0 | 275 386 | 275 386 | 28 156 | 2 723 815 | 2 751 971 |
90901 | 1 479 648 | 0 | 1 479 648 | 4 612 | 0 | 4 612 | 5 483 | 0 | 5 483 | 1 478 777 | 0 | 1 478 777 |
90902 | 836 455 | 1 229 | 837 684 | 6 481 | 165 | 6 646 | 2 553 | 106 | 2 659 | 840 383 | 1 288 | 841 671 |
90907 | 43 000 | 0 | 43 000 | 6 900 | 0 | 6 900 | 43 000 | 0 | 43 000 | 6 900 | 0 | 6 900 |
91202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 019 524 | 39 042 924 | 48 062 448 | 109 388 | 5 246 202 | 5 355 590 | 130 258 | 3 364 946 | 3 495 204 | 8 998 654 | 40 924 180 | 49 922 834 |
91418 | 213 208 | 4 094 467 | 4 307 675 | 0 | 548 991 | 548 991 | 976 | 383 163 | 384 139 | 212 232 | 4 260 295 | 4 472 527 |
91501 | 21 627 | 0 | 21 627 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 17 518 | 0 | 17 518 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 496 038 | 1 179 457 | 1 675 495 | 28 787 | 197 907 | 226 694 | 21 523 | 193 627 | 215 150 | 503 302 | 1 183 737 | 1 687 039 |
91704 | 321 823 | 342 319 | 664 142 | 33 | 86 623 | 86 656 | 0 | 30 184 | 30 184 | 321 856 | 398 758 | 720 614 |
91802 | 298 914 | 542 655 | 841 569 | 310 | 112 359 | 112 669 | 5 | 47 429 | 47 434 | 299 219 | 607 585 | 906 804 |
91803 | 171 342 | 28 253 | 199 595 | 218 | 77 208 | 77 426 | 0 | 3 666 | 3 666 | 171 560 | 101 795 | 273 355 |
99998 | 22 176 847 | 0 | 22 176 847 | 343 947 | 0 | 343 947 | 395 231 | 0 | 395 231 | 22 125 563 | 0 | 22 125 563 |
Итого по активу (баланс) | 35 106 680 | 47 880 076 | 82 986 756 | 500 676 | 6 619 884 | 7 120 560 | 603 138 | 4 298 507 | 4 901 645 | 35 004 218 | 50 201 453 | 85 205 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 573 | 0 | 4 573 | 4 573 | 0 | 4 573 | 0 | 0 | 0 |
91311 | 12 237 998 | 52 971 | 12 290 969 | 133 930 | 4 565 | 138 495 | 19 490 | 7 117 | 26 607 | 12 123 558 | 55 523 | 12 179 081 |
91312 | 7 934 960 | 175 553 | 8 110 513 | 132 500 | 15 130 | 147 630 | 95 296 | 23 590 | 118 886 | 7 897 756 | 184 013 | 8 081 769 |
91315 | 1 231 952 | 37 316 | 1 269 268 | 53 573 | 3 216 | 56 789 | 165 861 | 5 015 | 170 876 | 1 344 240 | 39 115 | 1 383 355 |
91316 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 238 | 0 | 11 238 |
91317 | 208 298 | 0 | 208 298 | 48 299 | 0 | 48 299 | 18 005 | 0 | 18 005 | 178 004 | 0 | 178 004 |
91319 | 254 205 | 0 | 254 205 | 0 | 0 | 0 | 555 | 0 | 555 | 254 760 | 0 | 254 760 |
91507 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 60 809 909 | 0 | 60 809 909 | 4 468 730 | 0 | 4 468 730 | 6 738 929 | 0 | 6 738 929 | 63 080 108 | 0 | 63 080 108 |
Итого по пассиву (баланс) | 82 720 916 | 265 840 | 82 986 756 | 4 841 605 | 22 911 | 4 864 516 | 7 047 709 | 35 722 | 7 083 431 | 84 927 020 | 278 651 | 85 205 671 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 831 307 | 1 831 307 | 0 | 1 276 067 | 1 276 067 | 0 | 555 240 | 555 240 |
93302 | 0 | 0 | 0 | 0 | 2 133 325 | 2 133 325 | 0 | 1 855 705 | 1 855 705 | 0 | 277 620 | 277 620 |
93901 | 69 394 | 7 946 | 77 340 | 3 792 758 | 4 414 068 | 8 206 826 | 3 577 796 | 4 205 470 | 7 783 266 | 284 356 | 216 544 | 500 900 |
93902 | 0 | 0 | 0 | 548 859 | 468 | 549 327 | 520 919 | 468 | 521 387 | 27 940 | 0 | 27 940 |
99996 | 77 470 | 0 | 77 470 | 10 914 040 | 0 | 10 914 040 | 9 628 663 | 0 | 9 628 663 | 1 362 847 | 0 | 1 362 847 |
Итого по активу (баланс) | 146 864 | 7 946 | 154 810 | 15 255 657 | 8 379 168 | 23 634 825 | 13 727 378 | 7 337 710 | 21 065 088 | 1 675 143 | 1 049 404 | 2 724 547 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 284 690 | 0 | 1 284 690 | 1 840 017 | 0 | 1 840 017 | 555 327 | 0 | 555 327 |
96302 | 0 | 0 | 0 | 1 852 886 | 0 | 1 852 886 | 2 131 190 | 0 | 2 131 190 | 278 304 | 0 | 278 304 |
96901 | 7 865 | 69 605 | 77 470 | 4 200 055 | 3 598 140 | 7 798 195 | 4 409 361 | 3 812 818 | 8 222 179 | 217 171 | 284 283 | 501 454 |
96902 | 0 | 0 | 0 | 470 | 523 341 | 523 811 | 470 | 551 103 | 551 573 | 0 | 27 762 | 27 762 |
99997 | 77 340 | 0 | 77 340 | 9 611 694 | 0 | 9 611 694 | 10 896 054 | 0 | 10 896 054 | 1 361 700 | 0 | 1 361 700 |
Итого по пассиву (баланс) | 85 205 | 69 605 | 154 810 | 16 949 795 | 4 121 481 | 21 071 276 | 19 277 092 | 4 363 921 | 23 641 013 | 2 412 502 | 312 045 | 2 724 547 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 344,0000 | 0 | 0 | 17,0000 | 0 | 0 | 52,0000 | 0 | 0 | 1 309,0000 |
98010 | 0 | 0 | 19 637 767,0000 | 0 | 0 | 3 127 211,0000 | 0 | 0 | 2 560 971,0000 | 0 | 0 | 20 204 007,0000 |
98020 | 0 | 0 | 227,0000 | 0 | 0 | 87,0000 | 0 | 0 | 62,0000 | 0 | 0 | 252,0000 |
Итого по активу (баланс) | 0 | 0 | 19 639 338,0000 | 0 | 0 | 3 127 315,0000 | 0 | 0 | 2 561 085,0000 | 0 | 0 | 20 205 568,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 19 634 080,0000 | 0 | 0 | 2 560 992,0000 | 0 | 0 | 3 127 222,0000 | 0 | 0 | 20 200 310,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 639 338,0000 | 0 | 0 | 2 560 992,0000 | 0 | 0 | 3 127 222,0000 | 0 | 0 | 20 205 568,0000 |
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