Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 100 747 | 0 | 100 747 | 5 408 | 0 | 5 408 | 18 846 | 0 | 18 846 | 87 309 | 0 | 87 309 |
20202 | 155 313 | 316 567 | 471 880 | 1 257 451 | 438 708 | 1 696 159 | 1 250 394 | 487 611 | 1 738 005 | 162 370 | 267 664 | 430 034 |
20208 | 15 720 | 7 118 | 22 838 | 47 046 | 25 082 | 72 128 | 43 111 | 25 144 | 68 255 | 19 655 | 7 056 | 26 711 |
20209 | 0 | 0 | 0 | 479 500 | 29 022 | 508 522 | 479 500 | 29 022 | 508 522 | 0 | 0 | 0 |
30102 | 81 837 | 0 | 81 837 | 6 322 068 | 0 | 6 322 068 | 6 339 397 | 0 | 6 339 397 | 64 508 | 0 | 64 508 |
30110 | 14 481 | 17 640 | 32 121 | 903 | 6 471 | 7 374 | 1 564 | 3 535 | 5 099 | 13 820 | 20 576 | 34 396 |
30114 | 0 | 565 034 | 565 034 | 0 | 66 866 184 | 66 866 184 | 0 | 66 634 542 | 66 634 542 | 0 | 796 676 | 796 676 |
30202 | 167 140 | 0 | 167 140 | 19 935 | 0 | 19 935 | 0 | 0 | 0 | 187 075 | 0 | 187 075 |
30204 | 389 228 | 0 | 389 228 | 32 706 | 0 | 32 706 | 0 | 0 | 0 | 421 934 | 0 | 421 934 |
30215 | 80 | 1 666 | 1 746 | 0 | 185 | 185 | 0 | 81 | 81 | 80 | 1 770 | 1 850 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 76 004 | 5 665 | 81 669 | 288 576 | 42 538 | 331 114 | 296 611 | 39 289 | 335 900 | 67 969 | 8 914 | 76 883 |
30302 | 5 293 883 | 9 640 112 | 14 933 995 | 85 991 | 1 166 564 | 1 252 555 | 37 996 | 616 450 | 654 446 | 5 341 878 | 10 190 226 | 15 532 104 |
30306 | 8 814 746 | 808 078 | 9 622 824 | 357 204 | 124 213 | 481 417 | 107 798 | 43 881 | 151 679 | 9 064 152 | 888 410 | 9 952 562 |
30413 | 900 | 0 | 900 | 223 462 | 0 | 223 462 | 224 235 | 0 | 224 235 | 127 | 0 | 127 |
30424 | 25 497 | 0 | 25 497 | 3 607 813 | 0 | 3 607 813 | 3 630 954 | 0 | 3 630 954 | 2 356 | 0 | 2 356 |
30425 | 6 000 | 3 609 | 9 609 | 0 | 400 | 400 | 0 | 175 | 175 | 6 000 | 3 834 | 9 834 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 13 400 | 0 | 13 400 | 262 550 | 0 | 262 550 | 275 950 | 0 | 275 950 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 120 550 | 0 | 120 550 | 114 550 | 0 | 114 550 | 6 000 | 0 | 6 000 |
32302 | 0 | 2 256 437 | 2 256 437 | 0 | 50 936 178 | 50 936 178 | 0 | 53 192 615 | 53 192 615 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 13 673 157 | 13 673 157 | 0 | 11 028 517 | 11 028 517 | 0 | 2 644 640 | 2 644 640 |
45201 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
45204 | 5 700 | 0 | 5 700 | 4 717 | 0 | 4 717 | 4 867 | 0 | 4 867 | 5 550 | 0 | 5 550 |
45205 | 59 000 | 0 | 59 000 | 63 000 | 0 | 63 000 | 1 500 | 0 | 1 500 | 120 500 | 0 | 120 500 |
45206 | 58 594 | 5 370 | 63 964 | 10 000 | 596 | 10 596 | 5 080 | 260 | 5 340 | 63 514 | 5 706 | 69 220 |
45207 | 659 528 | 89 226 | 748 754 | 0 | 9 894 | 9 894 | 5 658 | 4 323 | 9 981 | 653 870 | 94 797 | 748 667 |
45208 | 1 611 290 | 1 259 443 | 2 870 733 | 0 | 312 059 | 312 059 | 217 735 | 260 028 | 477 763 | 1 393 555 | 1 311 474 | 2 705 029 |
45405 | 1 200 | 0 | 1 200 | 500 | 0 | 500 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
45407 | 17 667 | 0 | 17 667 | 0 | 0 | 0 | 750 | 0 | 750 | 16 917 | 0 | 16 917 |
45408 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 293 | 0 | 293 | 3 717 | 0 | 3 717 |
45502 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 |
45503 | 197 | 0 | 197 | 935 | 0 | 935 | 415 | 0 | 415 | 717 | 0 | 717 |
45505 | 329 | 0 | 329 | 50 | 0 | 50 | 65 | 0 | 65 | 314 | 0 | 314 |
45506 | 25 324 | 8 198 | 33 522 | 25 | 904 | 929 | 2 845 | 516 | 3 361 | 22 504 | 8 586 | 31 090 |
45507 | 463 744 | 3 513 154 | 3 976 898 | 1 701 | 389 184 | 390 885 | 18 864 | 197 516 | 216 380 | 446 581 | 3 704 822 | 4 151 403 |
45508 | 16 948 | 0 | 16 948 | 1 991 | 0 | 1 991 | 2 513 | 0 | 2 513 | 16 426 | 0 | 16 426 |
45509 | 2 | 0 | 2 | 75 | 0 | 75 | 23 | 0 | 23 | 54 | 0 | 54 |
45606 | 0 | 915 047 | 915 047 | 0 | 108 127 | 108 127 | 0 | 44 516 | 44 516 | 0 | 978 658 | 978 658 |
45608 | 3 | 0 | 3 | 95 | 0 | 95 | 12 | 0 | 12 | 86 | 0 | 86 |
45706 | 15 184 | 48 183 | 63 367 | 0 | 5 294 | 5 294 | 223 | 3 152 | 3 375 | 14 961 | 50 325 | 65 286 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 245 185 | 316 881 | 562 066 | 48 500 | 54 116 | 102 616 | 36 607 | 15 879 | 52 486 | 257 078 | 355 118 | 612 196 |
45814 | 32 361 | 938 | 33 299 | 0 | 104 | 104 | 0 | 45 | 45 | 32 361 | 997 | 33 358 |
45815 | 534 275 | 1 407 934 | 1 942 209 | 4 936 | 197 464 | 202 400 | 42 519 | 122 730 | 165 249 | 496 692 | 1 482 668 | 1 979 360 |
45817 | 1 | 95 | 96 | 0 | 117 | 117 | 0 | 56 | 56 | 1 | 156 | 157 |
45912 | 39 542 | 137 714 | 177 256 | 65 | 22 201 | 22 266 | 158 | 6 815 | 6 973 | 39 449 | 153 100 | 192 549 |
45914 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 7 | 0 | 7 | 1 472 | 0 | 1 472 |
45915 | 47 867 | 222 279 | 270 146 | 825 | 45 189 | 46 014 | 3 800 | 33 047 | 36 847 | 44 892 | 234 421 | 279 313 |
45917 | 0 | 1 474 | 1 474 | 0 | 263 | 263 | 0 | 96 | 96 | 0 | 1 641 | 1 641 |
47301 | 0 | 5 552 | 5 552 | 0 | 616 | 616 | 0 | 269 | 269 | 0 | 5 899 | 5 899 |
47404 | 0 | 235 762 | 235 762 | 4 854 661 | 4 327 580 | 9 182 241 | 4 854 661 | 4 312 860 | 9 167 521 | 0 | 250 482 | 250 482 |
47408 | 0 | 0 | 0 | 1 658 410 | 1 725 337 | 3 383 747 | 1 658 410 | 1 725 337 | 3 383 747 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
47423 | 1 219 071 | 254 062 | 1 473 133 | 22 538 | 34 498 | 57 036 | 36 762 | 15 304 | 52 066 | 1 204 847 | 273 256 | 1 478 103 |
47427 | 86 738 | 160 494 | 247 232 | 25 960 | 185 925 | 211 885 | 102 572 | 86 689 | 189 261 | 10 126 | 259 730 | 269 856 |
47801 | 165 884 | 4 260 347 | 4 426 231 | 4 355 | 468 605 | 472 960 | 2 877 | 287 239 | 290 116 | 167 362 | 4 441 713 | 4 609 075 |
47802 | 48 631 | 0 | 48 631 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 47 421 | 0 | 47 421 |
50206 | 364 076 | 0 | 364 076 | 4 308 | 0 | 4 308 | 219 | 0 | 219 | 368 165 | 0 | 368 165 |
50207 | 565 666 | 0 | 565 666 | 3 894 | 0 | 3 894 | 72 602 | 0 | 72 602 | 496 958 | 0 | 496 958 |
50208 | 1 902 245 | 0 | 1 902 245 | 13 185 | 0 | 13 185 | 144 797 | 0 | 144 797 | 1 770 633 | 0 | 1 770 633 |
50211 | 0 | 258 299 | 258 299 | 0 | 30 084 | 30 084 | 0 | 16 492 | 16 492 | 0 | 271 891 | 271 891 |
50221 | 9 947 | 0 | 9 947 | 3 588 | 0 | 3 588 | 1 943 | 0 | 1 943 | 11 592 | 0 | 11 592 |
52503 | 7 590 | 5 571 | 13 161 | 0 | 606 | 606 | 373 | 456 | 829 | 7 217 | 5 721 | 12 938 |
52601 | 0 | 0 | 0 | 33 152 | 0 | 33 152 | 33 152 | 0 | 33 152 | 0 | 0 | 0 |
60302 | 5 394 | 0 | 5 394 | 472 | 0 | 472 | 1 | 0 | 1 | 5 865 | 0 | 5 865 |
60308 | 884 | 162 | 1 046 | 225 | 19 | 244 | 244 | 10 | 254 | 865 | 171 | 1 036 |
60310 | 9 936 | 0 | 9 936 | 3 036 | 0 | 3 036 | 10 148 | 0 | 10 148 | 2 824 | 0 | 2 824 |
60312 | 143 767 | 0 | 143 767 | 22 877 | 23 | 22 900 | 36 056 | 23 | 36 079 | 130 588 | 0 | 130 588 |
60314 | 980 | 159 | 1 139 | 92 | 3 174 | 3 266 | 309 | 1 955 | 2 264 | 763 | 1 378 | 2 141 |
60315 | 2 639 | 0 | 2 639 | 780 | 0 | 780 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
60323 | 194 405 | 141 167 | 335 572 | 1 141 | 16 590 | 17 731 | 638 | 7 852 | 8 490 | 194 908 | 149 905 | 344 813 |
60401 | 312 282 | 0 | 312 282 | 329 | 0 | 329 | 239 | 0 | 239 | 312 372 | 0 | 312 372 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 167 102 | 0 | 167 102 | 0 | 0 | 0 | 14 342 | 0 | 14 342 | 152 760 | 0 | 152 760 |
60412 | 15 935 | 0 | 15 935 | 0 | 0 | 0 | 0 | 0 | 0 | 15 935 | 0 | 15 935 |
60701 | 4 435 | 0 | 4 435 | 90 | 0 | 90 | 90 | 0 | 90 | 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 | 10 | 0 | 10 | 35 | 0 | 35 | 2 963 | 0 | 2 963 |
61008 | 598 | 0 | 598 | 431 | 0 | 431 | 452 | 0 | 452 | 577 | 0 | 577 |
61009 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
61011 | 478 314 | 0 | 478 314 | 125 905 | 0 | 125 905 | 15 827 | 0 | 15 827 | 588 392 | 0 | 588 392 |
61209 | 0 | 0 | 0 | 16 640 | 0 | 16 640 | 16 640 | 0 | 16 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 319 | 0 | 210 319 | 210 319 | 0 | 210 319 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 051 | 82 467 | 84 518 | 2 051 | 82 467 | 84 518 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 87 599 | 173 769 | 261 368 | 87 599 | 173 769 | 261 368 | 0 | 0 | 0 |
61403 | 48 069 | 393 | 48 462 | 10 | 46 | 56 | 775 | 27 | 802 | 47 304 | 412 | 47 716 |
61601 | 0 | 0 | 0 | 36 402 | 0 | 36 402 | 36 402 | 0 | 36 402 | 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 | 6 285 661 | 0 | 6 285 661 | 964 917 | 0 | 964 917 | 1 263 | 0 | 1 263 | 7 249 315 | 0 | 7 249 315 |
70608 | 47 129 415 | 0 | 47 129 415 | 4 110 837 | 0 | 4 110 837 | 0 | 0 | 0 | 51 240 252 | 0 | 51 240 252 |
70610 | 48 215 | 0 | 48 215 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 53 836 | 0 | 53 836 |
70611 | 4 033 | 0 | 4 033 | 826 | 0 | 826 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
70614 | 30 969 | 0 | 30 969 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 30 969 | 0 | 30 969 |
Итого по активу (баланс) | 78 427 967 | 26 869 830 | 105 297 797 | 26 010 791 | 141 503 553 | 167 514 344 | 21 056 547 | 139 500 590 | 160 557 137 | 83 382 211 | 28 872 793 | 112 255 004 |
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 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 9 947 | 0 | 9 947 | 1 943 | 0 | 1 943 | 3 588 | 0 | 3 588 | 11 592 | 0 | 11 592 |
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 | 62 | 62 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 66 | 66 |
30111 | 74 738 | 2 846 188 | 2 920 926 | 1 768 588 | 1 280 748 | 3 049 336 | 1 806 177 | 1 179 886 | 2 986 063 | 112 327 | 2 745 326 | 2 857 653 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 8 | 524 | 532 | 232 320 | 75 911 | 308 231 | 232 312 | 76 005 | 308 317 | 0 | 618 | 618 |
30236 | 26 019 | 0 | 26 019 | 480 997 | 0 | 480 997 | 480 882 | 0 | 480 882 | 25 904 | 0 | 25 904 |
30301 | 5 293 883 | 9 640 112 | 14 933 995 | 63 226 | 618 110 | 681 336 | 111 221 | 1 168 224 | 1 279 445 | 5 341 878 | 10 190 226 | 15 532 104 |
30305 | 8 814 746 | 808 078 | 9 622 824 | 107 799 | 43 881 | 151 680 | 357 205 | 124 213 | 481 418 | 9 064 152 | 888 410 | 9 952 562 |
30606 | 0 | 32 175 | 32 175 | 0 | 1 559 | 1 559 | 0 | 3 567 | 3 567 | 0 | 34 183 | 34 183 |
31402 | 12 000 | 0 | 12 000 | 573 350 | 0 | 573 350 | 561 350 | 0 | 561 350 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 138 500 | 0 | 138 500 | 161 500 | 0 | 161 500 | 23 000 | 0 | 23 000 |
31408 | 0 | 3 942 204 | 3 942 204 | 0 | 190 997 | 190 997 | 0 | 437 126 | 437 126 | 0 | 4 188 333 | 4 188 333 |
31409 | 0 | 3 331 440 | 3 331 440 | 0 | 161 406 | 161 406 | 0 | 369 402 | 369 402 | 0 | 3 539 436 | 3 539 436 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 5 807 | 263 | 6 070 | 140 792 | 4 370 | 145 162 | 149 822 | 4 405 | 154 227 | 14 837 | 298 | 15 135 |
40702 | 337 251 | 286 988 | 624 239 | 3 689 751 | 275 484 | 3 965 235 | 3 644 485 | 293 887 | 3 938 372 | 291 985 | 305 391 | 597 376 |
40703 | 3 356 | 10 164 | 13 520 | 11 301 | 1 570 | 12 871 | 11 919 | 1 378 | 13 297 | 3 974 | 9 972 | 13 946 |
40802 | 35 662 | 50 | 35 712 | 86 663 | 188 | 86 851 | 61 540 | 191 | 61 731 | 10 539 | 53 | 10 592 |
40807 | 75 215 | 10 237 | 85 452 | 63 819 | 26 552 | 90 371 | 48 475 | 33 975 | 82 450 | 59 871 | 17 660 | 77 531 |
40817 | 99 549 | 73 953 | 173 502 | 815 613 | 330 661 | 1 146 274 | 813 474 | 357 024 | 1 170 498 | 97 410 | 100 316 | 197 726 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 3 747 | 31 330 | 35 077 | 28 410 | 78 352 | 106 762 | 29 297 | 77 222 | 106 519 | 4 634 | 30 200 | 34 834 |
40821 | 211 | 0 | 211 | 429 | 0 | 429 | 218 | 0 | 218 | 0 | 0 | 0 |
40901 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 14 915 | 0 | 14 915 | 14 915 | 0 | 14 915 |
40905 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 738 | 1 913 | 2 651 | 738 | 1 913 | 2 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 219 | 249 | 30 | 219 | 249 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 923 | 0 | 10 923 | 10 923 | 0 | 10 923 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 427 | 474 | 901 | 427 | 474 | 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 78 | 139 | 217 | 78 | 139 | 217 | 0 | 0 | 0 |
42102 | 207 971 | 0 | 207 971 | 1 070 029 | 0 | 1 070 029 | 912 058 | 0 | 912 058 | 50 000 | 0 | 50 000 |
42103 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42104 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 870 | 1 288 | 2 158 | 414 | 62 | 476 | 0 | 143 | 143 | 456 | 1 369 | 1 825 |
42106 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 24 088 | 0 | 24 088 |
42205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42303 | 31 075 | 14 473 | 45 548 | 14 197 | 6 274 | 20 471 | 14 618 | 1 586 | 16 204 | 31 496 | 9 785 | 41 281 |
42304 | 733 258 | 175 529 | 908 787 | 149 537 | 45 702 | 195 239 | 82 449 | 39 405 | 121 854 | 666 170 | 169 232 | 835 402 |
42305 | 834 937 | 181 300 | 1 016 237 | 30 944 | 22 219 | 53 163 | 139 588 | 43 021 | 182 609 | 943 581 | 202 102 | 1 145 683 |
42306 | 3 334 585 | 1 722 816 | 5 057 401 | 174 821 | 166 720 | 341 541 | 545 521 | 255 732 | 801 253 | 3 705 285 | 1 811 828 | 5 517 113 |
42307 | 6 551 | 258 770 | 265 321 | 967 | 19 278 | 20 245 | 74 | 37 073 | 37 147 | 5 658 | 276 565 | 282 223 |
42507 | 669 502 | 0 | 669 502 | 0 | 0 | 0 | 0 | 0 | 0 | 669 502 | 0 | 669 502 |
42603 | 24 066 | 21 | 24 087 | 4 949 | 10 308 | 15 257 | 176 | 10 310 | 10 486 | 19 293 | 23 | 19 316 |
42604 | 4 421 | 18 253 | 22 674 | 340 | 13 365 | 13 705 | 676 | 3 097 | 3 773 | 4 757 | 7 985 | 12 742 |
42605 | 6 161 | 3 138 | 9 299 | 0 | 375 | 375 | 1 272 | 11 203 | 12 475 | 7 433 | 13 966 | 21 399 |
42606 | 47 686 | 368 289 | 415 975 | 2 620 | 43 748 | 46 368 | 7 453 | 50 480 | 57 933 | 52 519 | 375 021 | 427 540 |
42607 | 26 | 11 684 | 11 710 | 0 | 613 | 613 | 1 | 1 330 | 1 331 | 27 | 12 401 | 12 428 |
45215 | 246 805 | 0 | 246 805 | 149 770 | 0 | 149 770 | 1 654 | 0 | 1 654 | 98 689 | 0 | 98 689 |
45415 | 1 790 | 0 | 1 790 | 54 | 0 | 54 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
45515 | 369 717 | 0 | 369 717 | 54 295 | 0 | 54 295 | 152 195 | 0 | 152 195 | 467 617 | 0 | 467 617 |
45615 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 637 | 0 | 637 | 9 787 | 0 | 9 787 |
45715 | 182 | 0 | 182 | 5 | 0 | 5 | 8 | 0 | 8 | 185 | 0 | 185 |
45818 | 2 121 407 | 0 | 2 121 407 | 153 581 | 0 | 153 581 | 167 520 | 0 | 167 520 | 2 135 346 | 0 | 2 135 346 |
45918 | 296 591 | 0 | 296 591 | 13 321 | 0 | 13 321 | 35 651 | 0 | 35 651 | 318 921 | 0 | 318 921 |
47403 | 0 | 0 | 0 | 4 130 141 | 5 014 675 | 9 144 816 | 4 130 141 | 5 014 675 | 9 144 816 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 926 819 | 1 428 399 | 3 355 218 | 1 926 819 | 1 428 399 | 3 355 218 | 0 | 0 | 0 |
47411 | 99 788 | 56 931 | 156 719 | 58 981 | 17 778 | 76 759 | 69 147 | 18 507 | 87 654 | 109 954 | 57 660 | 167 614 |
47416 | 377 | 22 | 399 | 541 962 | 56 170 | 598 132 | 541 839 | 57 070 | 598 909 | 254 | 922 | 1 176 |
47422 | 69 333 | 0 | 69 333 | 13 988 | 3 098 | 17 086 | 37 750 | 3 098 | 40 848 | 93 095 | 0 | 93 095 |
47425 | 142 270 | 0 | 142 270 | 8 495 | 0 | 8 495 | 29 550 | 0 | 29 550 | 163 325 | 0 | 163 325 |
47426 | 2 237 | 197 831 | 200 068 | 10 792 | 66 372 | 77 164 | 11 150 | 69 076 | 80 226 | 2 595 | 200 535 | 203 130 |
47804 | 1 081 507 | 0 | 1 081 507 | 131 943 | 0 | 131 943 | 234 547 | 0 | 234 547 | 1 184 111 | 0 | 1 184 111 |
50219 | 2 583 | 0 | 2 583 | 21 | 0 | 21 | 157 | 0 | 157 | 2 719 | 0 | 2 719 |
50220 | 100 748 | 0 | 100 748 | 18 846 | 0 | 18 846 | 5 407 | 0 | 5 407 | 87 309 | 0 | 87 309 |
52301 | 7 | 75 880 | 75 887 | 0 | 3 676 | 3 676 | 0 | 8 414 | 8 414 | 7 | 80 618 | 80 625 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52307 | 25 403 | 48 334 | 73 737 | 0 | 2 342 | 2 342 | 0 | 5 359 | 5 359 | 25 403 | 51 351 | 76 754 |
52406 | 51 375 | 58 579 | 109 954 | 2 456 | 2 838 | 5 294 | 5 621 | 6 495 | 12 116 | 54 540 | 62 236 | 116 776 |
52602 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
60301 | 2 146 | 0 | 2 146 | 19 105 | 0 | 19 105 | 19 131 | 0 | 19 131 | 2 172 | 0 | 2 172 |
60305 | 2 480 | 0 | 2 480 | 24 244 | 0 | 24 244 | 21 770 | 0 | 21 770 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 13 571 | 0 | 13 571 | 4 645 | 0 | 4 645 | 2 942 | 0 | 2 942 | 11 868 | 0 | 11 868 |
60311 | 13 525 | 0 | 13 525 | 31 655 | 0 | 31 655 | 53 820 | 0 | 53 820 | 35 690 | 0 | 35 690 |
60313 | 0 | 8 | 8 | 221 | 421 | 642 | 221 | 413 | 634 | 0 | 0 | 0 |
60322 | 11 | 5 | 16 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 11 | 5 | 16 |
60324 | 315 579 | 0 | 315 579 | 3 681 | 0 | 3 681 | 12 917 | 0 | 12 917 | 324 815 | 0 | 324 815 |
60348 | 21 824 | 0 | 21 824 | 4 770 | 0 | 4 770 | 1 882 | 0 | 1 882 | 18 936 | 0 | 18 936 |
60601 | 178 896 | 0 | 178 896 | 239 | 0 | 239 | 1 356 | 0 | 1 356 | 180 013 | 0 | 180 013 |
60903 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 10 | 0 | 10 | 1 102 | 0 | 1 102 |
61012 | 15 046 | 0 | 15 046 | 0 | 0 | 0 | 369 | 0 | 369 | 15 415 | 0 | 15 415 |
61304 | 658 | 0 | 658 | 107 | 0 | 107 | 61 | 0 | 61 | 612 | 0 | 612 |
70601 | 5 899 913 | 0 | 5 899 913 | 947 | 0 | 947 | 689 703 | 0 | 689 703 | 6 588 669 | 0 | 6 588 669 |
70603 | 47 149 403 | 0 | 47 149 403 | 0 | 0 | 0 | 4 345 395 | 0 | 4 345 395 | 51 494 798 | 0 | 51 494 798 |
70605 | 49 002 | 0 | 49 002 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 51 458 | 0 | 51 458 |
70613 | 42 323 | 0 | 42 323 | 3 251 | 0 | 3 251 | 33 152 | 0 | 33 152 | 72 224 | 0 | 72 224 |
70615 | 102 116 | 0 | 102 116 | 0 | 0 | 0 | 0 | 0 | 0 | 102 116 | 0 | 102 116 |
Итого по пассиву (баланс) | 81 090 878 | 24 206 919 | 105 297 797 | 16 986 262 | 10 016 970 | 27 003 232 | 22 766 296 | 11 194 143 | 33 960 439 | 86 870 912 | 25 384 092 | 112 255 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 156 | 2 723 815 | 2 751 971 | 0 | 293 510 | 293 510 | 0 | 267 738 | 267 738 | 28 156 | 2 749 587 | 2 777 743 |
90901 | 1 478 777 | 0 | 1 478 777 | 13 379 | 0 | 13 379 | 2 254 | 0 | 2 254 | 1 489 902 | 0 | 1 489 902 |
90902 | 840 383 | 1 288 | 841 671 | 1 011 | 143 | 1 154 | 8 012 | 1 431 | 9 443 | 833 382 | 0 | 833 382 |
90907 | 6 900 | 0 | 6 900 | 14 915 | 0 | 14 915 | 6 900 | 0 | 6 900 | 14 915 | 0 | 14 915 |
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 | 8 998 654 | 40 924 180 | 49 922 834 | 629 735 | 6 965 445 | 7 595 180 | 81 314 | 2 047 548 | 2 128 862 | 9 547 075 | 45 842 077 | 55 389 152 |
91418 | 212 232 | 4 260 295 | 4 472 527 | 6 430 | 471 880 | 478 310 | 5 069 | 290 517 | 295 586 | 213 593 | 4 441 658 | 4 655 251 |
91501 | 17 518 | 0 | 17 518 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 19 550 | 0 | 19 550 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 503 302 | 1 183 737 | 1 687 039 | 44 468 | 192 946 | 237 414 | 40 953 | 91 512 | 132 465 | 506 817 | 1 285 171 | 1 791 988 |
91704 | 321 856 | 398 758 | 720 614 | 0 | 44 215 | 44 215 | 0 | 19 320 | 19 320 | 321 856 | 423 653 | 745 509 |
91802 | 299 219 | 607 585 | 906 804 | 0 | 67 372 | 67 372 | 36 | 29 437 | 29 473 | 299 183 | 645 520 | 944 703 |
91803 | 171 560 | 101 795 | 273 355 | 0 | 11 287 | 11 287 | 0 | 4 931 | 4 931 | 171 560 | 108 151 | 279 711 |
99998 | 22 125 563 | 0 | 22 125 563 | 399 609 | 0 | 399 609 | 653 562 | 0 | 653 562 | 21 871 610 | 0 | 21 871 610 |
Итого по активу (баланс) | 35 004 218 | 50 201 453 | 85 205 671 | 1 111 581 | 8 046 798 | 9 158 379 | 798 104 | 2 752 434 | 3 550 538 | 35 317 695 | 55 495 817 | 90 813 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 935 | 0 | 19 935 | 19 935 | 0 | 19 935 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 706 | 0 | 32 706 | 32 706 | 0 | 32 706 | 0 | 0 | 0 |
91311 | 12 123 558 | 55 523 | 12 179 081 | 156 755 | 2 690 | 159 445 | 12 270 | 6 157 | 18 427 | 11 979 073 | 58 990 | 12 038 063 |
91312 | 7 897 756 | 184 013 | 8 081 769 | 247 112 | 8 916 | 256 028 | 21 474 | 20 403 | 41 877 | 7 672 118 | 195 500 | 7 867 618 |
91315 | 1 344 240 | 39 115 | 1 383 355 | 69 335 | 14 895 | 84 230 | 182 283 | 17 266 | 199 549 | 1 457 188 | 41 486 | 1 498 674 |
91316 | 11 238 | 0 | 11 238 | 0 | 0 | 0 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
91317 | 178 004 | 0 | 178 004 | 89 510 | 0 | 89 510 | 87 205 | 0 | 87 205 | 175 699 | 0 | 175 699 |
91319 | 254 760 | 0 | 254 760 | 0 | 0 | 0 | 0 | 0 | 0 | 254 760 | 0 | 254 760 |
91507 | 37 111 | 0 | 37 111 | 11 798 | 0 | 11 798 | 0 | 0 | 0 | 25 313 | 0 | 25 313 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 63 080 108 | 0 | 63 080 108 | 2 882 226 | 0 | 2 882 226 | 8 744 020 | 0 | 8 744 020 | 68 941 902 | 0 | 68 941 902 |
Итого по пассиву (баланс) | 84 927 020 | 278 651 | 85 205 671 | 3 509 377 | 26 501 | 3 535 878 | 9 099 893 | 43 826 | 9 143 719 | 90 517 536 | 295 976 | 90 813 512 |
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 | 555 240 | 555 240 | 301 258 | 590 384 | 891 642 | 301 258 | 1 145 624 | 1 446 882 | 0 | 0 | 0 |
93302 | 0 | 277 620 | 277 620 | 307 656 | 300 425 | 608 081 | 307 656 | 578 045 | 885 701 | 0 | 0 | 0 |
93901 | 284 356 | 216 544 | 500 900 | 1 721 700 | 2 714 127 | 4 435 827 | 1 746 628 | 2 715 327 | 4 461 955 | 259 428 | 215 344 | 474 772 |
93902 | 27 940 | 0 | 27 940 | 342 973 | 1 434 | 344 407 | 370 913 | 1 434 | 372 347 | 0 | 0 | 0 |
99996 | 1 362 847 | 0 | 1 362 847 | 5 393 075 | 0 | 5 393 075 | 6 285 874 | 0 | 6 285 874 | 470 048 | 0 | 470 048 |
Итого по активу (баланс) | 1 675 143 | 1 049 404 | 2 724 547 | 8 066 662 | 3 606 370 | 11 673 032 | 9 012 329 | 4 440 430 | 13 452 759 | 729 476 | 215 344 | 944 820 |
Пассив | ||||||||||||
96301 | 555 327 | 0 | 555 327 | 1 143 568 | 301 837 | 1 445 405 | 588 241 | 301 837 | 890 078 | 0 | 0 | 0 |
96302 | 278 304 | 0 | 278 304 | 576 076 | 305 211 | 881 287 | 297 772 | 305 211 | 602 983 | 0 | 0 | 0 |
96901 | 217 171 | 284 283 | 501 454 | 2 706 907 | 1 754 672 | 4 461 579 | 2 707 599 | 1 722 574 | 4 430 173 | 217 863 | 252 185 | 470 048 |
96902 | 0 | 27 762 | 27 762 | 1 440 | 371 891 | 373 331 | 1 440 | 344 129 | 345 569 | 0 | 0 | 0 |
99997 | 1 361 700 | 0 | 1 361 700 | 6 289 664 | 0 | 6 289 664 | 5 402 736 | 0 | 5 402 736 | 474 772 | 0 | 474 772 |
Итого по пассиву (баланс) | 2 412 502 | 312 045 | 2 724 547 | 10 717 655 | 2 733 611 | 13 451 266 | 8 997 788 | 2 673 751 | 11 671 539 | 692 635 | 252 185 | 944 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 309,0000 | 0 | 0 | 61,0000 | 0 | 0 | 35,0000 | 0 | 0 | 1 335,0000 |
98010 | 0 | 0 | 20 204 007,0000 | 0 | 0 | 10,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 19 994 017,0000 |
98020 | 0 | 0 | 252,0000 | 0 | 0 | 137,0000 | 0 | 0 | 170,0000 | 0 | 0 | 219,0000 |
Итого по активу (баланс) | 0 | 0 | 20 205 568,0000 | 0 | 0 | 208,0000 | 0 | 0 | 210 205,0000 | 0 | 0 | 19 995 571,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 20 200 310,0000 | 0 | 0 | 210 011,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19 990 319,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 205 568,0000 | 0 | 0 | 210 019,0000 | 0 | 0 | 22,0000 | 0 | 0 | 19 995 571,0000 |
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