Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 87 309 | 0 | 87 309 | 11 488 | 0 | 11 488 | 10 910 | 0 | 10 910 | 87 887 | 0 | 87 887 |
20202 | 162 370 | 267 664 | 430 034 | 1 076 642 | 1 169 719 | 2 246 361 | 1 070 581 | 1 057 656 | 2 128 237 | 168 431 | 379 727 | 548 158 |
20208 | 19 655 | 7 056 | 26 711 | 37 743 | 21 205 | 58 948 | 46 941 | 22 378 | 69 319 | 10 457 | 5 883 | 16 340 |
20209 | 0 | 0 | 0 | 311 200 | 80 708 | 391 908 | 311 200 | 80 708 | 391 908 | 0 | 0 | 0 |
30102 | 64 508 | 0 | 64 508 | 3 910 126 | 0 | 3 910 126 | 3 852 742 | 0 | 3 852 742 | 121 892 | 0 | 121 892 |
30110 | 13 820 | 20 576 | 34 396 | 1 057 | 9 640 | 10 697 | 3 058 | 3 210 | 6 268 | 11 819 | 27 006 | 38 825 |
30114 | 0 | 796 676 | 796 676 | 404 000 | 75 200 562 | 75 604 562 | 0 | 74 033 472 | 74 033 472 | 404 000 | 1 963 766 | 2 367 766 |
30202 | 187 075 | 0 | 187 075 | 28 349 | 0 | 28 349 | 0 | 0 | 0 | 215 424 | 0 | 215 424 |
30204 | 421 934 | 0 | 421 934 | 26 567 | 0 | 26 567 | 0 | 0 | 0 | 448 501 | 0 | 448 501 |
30215 | 80 | 1 770 | 1 850 | 0 | 431 | 431 | 0 | 207 | 207 | 80 | 1 994 | 2 074 |
30221 | 0 | 0 | 0 | 31 500 | 4 375 | 35 875 | 31 500 | 4 375 | 35 875 | 0 | 0 | 0 |
30233 | 67 969 | 8 914 | 76 883 | 274 753 | 58 955 | 333 708 | 254 982 | 54 015 | 308 997 | 87 740 | 13 854 | 101 594 |
30302 | 5 341 878 | 10 190 226 | 15 532 104 | 96 245 | 2 799 011 | 2 895 256 | 135 422 | 1 361 882 | 1 497 304 | 5 302 701 | 11 627 355 | 16 930 056 |
30306 | 9 064 152 | 888 410 | 9 952 562 | 476 057 | 316 068 | 792 125 | 284 427 | 114 940 | 399 367 | 9 255 782 | 1 089 538 | 10 345 320 |
30413 | 127 | 0 | 127 | 2 084 | 0 | 2 084 | 2 085 | 0 | 2 085 | 126 | 0 | 126 |
30424 | 2 356 | 0 | 2 356 | 1 283 348 | 0 | 1 283 348 | 1 283 390 | 0 | 1 283 390 | 2 314 | 0 | 2 314 |
30425 | 6 000 | 3 834 | 9 834 | 0 | 936 | 936 | 0 | 449 | 449 | 6 000 | 4 321 | 10 321 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 122 660 | 0 | 122 660 | 113 410 | 0 | 113 410 | 9 250 | 0 | 9 250 |
32103 | 6 000 | 0 | 6 000 | 54 311 | 0 | 54 311 | 60 311 | 0 | 60 311 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 58 831 912 | 58 831 912 | 0 | 55 283 810 | 55 283 810 | 0 | 3 548 102 | 3 548 102 |
32303 | 0 | 2 644 640 | 2 644 640 | 0 | 13 895 829 | 13 895 829 | 0 | 16 540 469 | 16 540 469 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 908 | 0 | 908 | 127 | 0 | 127 |
45204 | 5 550 | 0 | 5 550 | 1 308 | 0 | 1 308 | 1 295 | 0 | 1 295 | 5 563 | 0 | 5 563 |
45205 | 120 500 | 0 | 120 500 | 55 500 | 0 | 55 500 | 19 000 | 0 | 19 000 | 157 000 | 0 | 157 000 |
45206 | 63 514 | 5 706 | 69 220 | 30 000 | 1 392 | 31 392 | 9 897 | 668 | 10 565 | 83 617 | 6 430 | 90 047 |
45207 | 653 870 | 94 797 | 748 667 | 0 | 475 079 | 475 079 | 648 110 | 463 047 | 1 111 157 | 5 760 | 106 829 | 112 589 |
45208 | 1 393 555 | 1 311 474 | 2 705 029 | 0 | 267 600 | 267 600 | 204 256 | 696 122 | 900 378 | 1 189 299 | 882 952 | 2 072 251 |
45405 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45407 | 16 917 | 0 | 16 917 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 15 567 | 0 | 15 567 |
45408 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 304 | 0 | 304 | 3 413 | 0 | 3 413 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45503 | 717 | 0 | 717 | 889 | 0 | 889 | 914 | 0 | 914 | 692 | 0 | 692 |
45505 | 314 | 0 | 314 | 50 | 0 | 50 | 57 | 0 | 57 | 307 | 0 | 307 |
45506 | 22 504 | 8 586 | 31 090 | 400 | 2 094 | 2 494 | 2 800 | 1 143 | 3 943 | 20 104 | 9 537 | 29 641 |
45507 | 446 581 | 3 704 822 | 4 151 403 | 1 521 | 898 051 | 899 572 | 15 136 | 494 380 | 509 516 | 432 966 | 4 108 493 | 4 541 459 |
45508 | 16 426 | 0 | 16 426 | 2 324 | 0 | 2 324 | 2 511 | 0 | 2 511 | 16 239 | 0 | 16 239 |
45509 | 54 | 0 | 54 | 54 | 0 | 54 | 108 | 0 | 108 | 0 | 0 | 0 |
45606 | 0 | 978 658 | 978 658 | 0 | 247 400 | 247 400 | 0 | 115 097 | 115 097 | 0 | 1 110 961 | 1 110 961 |
45608 | 86 | 0 | 86 | 110 | 0 | 110 | 146 | 0 | 146 | 50 | 0 | 50 |
45706 | 14 961 | 50 325 | 65 286 | 0 | 12 153 | 12 153 | 219 | 7 397 | 7 616 | 14 742 | 55 081 | 69 823 |
45812 | 257 078 | 355 118 | 612 196 | 8 104 | 73 541 | 81 645 | 31 039 | 180 811 | 211 850 | 234 143 | 247 848 | 481 991 |
45814 | 32 361 | 997 | 33 358 | 0 | 243 | 243 | 0 | 117 | 117 | 32 361 | 1 123 | 33 484 |
45815 | 496 692 | 1 482 668 | 1 979 360 | 5 103 | 382 636 | 387 739 | 24 273 | 323 534 | 347 807 | 477 522 | 1 541 770 | 2 019 292 |
45817 | 1 | 156 | 157 | 0 | 229 | 229 | 0 | 93 | 93 | 1 | 292 | 293 |
45912 | 39 449 | 153 100 | 192 549 | 82 | 44 955 | 45 037 | 0 | 18 381 | 18 381 | 39 531 | 179 674 | 219 205 |
45914 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 2 | 0 | 2 | 1 470 | 0 | 1 470 |
45915 | 44 892 | 234 421 | 279 313 | 1 471 | 91 282 | 92 753 | 2 055 | 69 977 | 72 032 | 44 308 | 255 726 | 300 034 |
45917 | 0 | 1 641 | 1 641 | 0 | 495 | 495 | 0 | 198 | 198 | 0 | 1 938 | 1 938 |
47301 | 0 | 5 899 | 5 899 | 0 | 1 439 | 1 439 | 0 | 690 | 690 | 0 | 6 648 | 6 648 |
47404 | 0 | 250 482 | 250 482 | 3 440 273 | 2 941 880 | 6 382 153 | 3 440 273 | 2 910 088 | 6 350 361 | 0 | 282 274 | 282 274 |
47408 | 0 | 0 | 0 | 1 237 072 | 460 741 | 1 697 813 | 1 237 072 | 460 741 | 1 697 813 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
47423 | 1 204 847 | 273 256 | 1 478 103 | 210 024 | 350 954 | 560 978 | 458 238 | 312 450 | 770 688 | 956 633 | 311 760 | 1 268 393 |
47427 | 10 126 | 259 730 | 269 856 | 32 876 | 195 877 | 228 753 | 30 880 | 157 815 | 188 695 | 12 122 | 297 792 | 309 914 |
47801 | 167 362 | 4 441 713 | 4 609 075 | 448 249 | 1 075 595 | 1 523 844 | 4 192 | 656 906 | 661 098 | 611 419 | 4 860 402 | 5 471 821 |
47802 | 47 421 | 0 | 47 421 | 2 | 153 592 | 153 594 | 334 | 149 638 | 149 972 | 47 089 | 3 954 | 51 043 |
50206 | 368 165 | 0 | 368 165 | 4 235 | 0 | 4 235 | 13 012 | 0 | 13 012 | 359 388 | 0 | 359 388 |
50207 | 496 958 | 0 | 496 958 | 3 790 | 0 | 3 790 | 40 | 0 | 40 | 500 708 | 0 | 500 708 |
50208 | 1 770 633 | 0 | 1 770 633 | 12 504 | 0 | 12 504 | 9 783 | 0 | 9 783 | 1 773 354 | 0 | 1 773 354 |
50211 | 0 | 271 891 | 271 891 | 0 | 67 755 | 67 755 | 0 | 37 240 | 37 240 | 0 | 302 406 | 302 406 |
50221 | 11 592 | 0 | 11 592 | 5 962 | 0 | 5 962 | 8 406 | 0 | 8 406 | 9 148 | 0 | 9 148 |
52503 | 7 217 | 5 721 | 12 938 | 0 | 1 954 | 1 954 | 372 | 5 601 | 5 973 | 6 845 | 2 074 | 8 919 |
60302 | 5 865 | 0 | 5 865 | 589 | 0 | 589 | 680 | 0 | 680 | 5 774 | 0 | 5 774 |
60308 | 865 | 171 | 1 036 | 282 | 50 | 332 | 82 | 24 | 106 | 1 065 | 197 | 1 262 |
60310 | 2 824 | 0 | 2 824 | 2 928 | 0 | 2 928 | 72 | 0 | 72 | 5 680 | 0 | 5 680 |
60312 | 130 588 | 0 | 130 588 | 21 319 | 0 | 21 319 | 30 982 | 0 | 30 982 | 120 925 | 0 | 120 925 |
60314 | 763 | 1 378 | 2 141 | 5 008 | 2 284 | 7 292 | 5 053 | 2 900 | 7 953 | 718 | 762 | 1 480 |
60315 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 100 | 0 | 100 | 3 319 | 0 | 3 319 |
60323 | 194 908 | 149 905 | 344 813 | 577 | 36 632 | 37 209 | 1 053 | 21 966 | 23 019 | 194 432 | 164 571 | 359 003 |
60401 | 312 372 | 0 | 312 372 | 810 | 0 | 810 | 810 | 0 | 810 | 312 372 | 0 | 312 372 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 20 356 | 0 | 20 356 | 132 404 | 0 | 132 404 |
60412 | 15 935 | 0 | 15 935 | 0 | 0 | 0 | 7 502 | 0 | 7 502 | 8 433 | 0 | 8 433 |
60701 | 4 435 | 0 | 4 435 | 720 | 0 | 720 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
60901 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
61002 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
61008 | 577 | 0 | 577 | 755 | 0 | 755 | 797 | 0 | 797 | 535 | 0 | 535 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 588 392 | 0 | 588 392 | 267 667 | 0 | 267 667 | 43 717 | 0 | 43 717 | 812 342 | 0 | 812 342 |
61209 | 0 | 0 | 0 | 44 100 | 0 | 44 100 | 44 100 | 0 | 44 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 241 | 221 858 | 309 099 | 87 241 | 221 858 | 309 099 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 573 302 | 1 175 984 | 1 749 286 | 573 302 | 1 175 984 | 1 749 286 | 0 | 0 | 0 |
61403 | 47 304 | 412 | 47 716 | 120 | 126 | 246 | 692 | 227 | 919 | 46 732 | 311 | 47 043 |
61702 | 149 490 | 0 | 149 490 | 0 | 0 | 0 | 92 584 | 0 | 92 584 | 56 906 | 0 | 56 906 |
61703 | 25 708 | 0 | 25 708 | 0 | 0 | 0 | 21 203 | 0 | 21 203 | 4 505 | 0 | 4 505 |
70606 | 7 249 315 | 0 | 7 249 315 | 1 292 747 | 0 | 1 292 747 | 2 400 | 0 | 2 400 | 8 539 662 | 0 | 8 539 662 |
70608 | 51 240 252 | 0 | 51 240 252 | 10 069 053 | 0 | 10 069 053 | 0 | 0 | 0 | 61 309 305 | 0 | 61 309 305 |
70610 | 53 836 | 0 | 53 836 | 13 178 | 0 | 13 178 | 0 | 0 | 0 | 67 014 | 0 | 67 014 |
70611 | 4 859 | 0 | 4 859 | 855 | 0 | 855 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
70614 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 0 | 0 | 0 | 30 969 | 0 | 30 969 |
70616 | 0 | 0 | 0 | 99 863 | 0 | 99 863 | 0 | 0 | 0 | 99 863 | 0 | 99 863 |
Итого по активу (баланс) | 83 382 211 | 28 872 793 | 112 255 004 | 26 185 246 | 161 573 222 | 187 758 468 | 14 613 716 | 157 042 664 | 171 656 380 | 94 953 741 | 33 403 351 | 128 357 092 |
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 | 11 592 | 0 | 11 592 | 8 406 | 0 | 8 406 | 5 962 | 0 | 5 962 | 9 148 | 0 | 9 148 |
10609 | 28 686 | 0 | 28 686 | 13 924 | 0 | 13 924 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 66 | 66 | 0 | 2 638 | 2 638 | 0 | 2 651 | 2 651 | 0 | 79 | 79 |
30111 | 112 327 | 2 745 326 | 2 857 653 | 2 426 878 | 839 516 | 3 266 394 | 2 429 693 | 1 612 163 | 4 041 856 | 115 142 | 3 517 973 | 3 633 115 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 0 | 618 | 618 | 204 325 | 74 538 | 278 863 | 204 386 | 74 444 | 278 830 | 61 | 524 | 585 |
30236 | 25 904 | 0 | 25 904 | 468 659 | 0 | 468 659 | 469 341 | 0 | 469 341 | 26 586 | 0 | 26 586 |
30301 | 5 341 878 | 10 190 226 | 15 532 104 | 150 045 | 1 366 681 | 1 516 726 | 110 868 | 2 803 810 | 2 914 678 | 5 302 701 | 11 627 355 | 16 930 056 |
30305 | 9 064 152 | 888 410 | 9 952 562 | 284 427 | 114 941 | 399 368 | 476 057 | 316 069 | 792 126 | 9 255 782 | 1 089 538 | 10 345 320 |
30606 | 0 | 34 183 | 34 183 | 0 | 4 001 | 4 001 | 0 | 8 340 | 8 340 | 0 | 38 522 | 38 522 |
31402 | 0 | 0 | 0 | 818 000 | 0 | 818 000 | 818 000 | 0 | 818 000 | 0 | 0 | 0 |
31403 | 23 000 | 0 | 23 000 | 231 300 | 0 | 231 300 | 255 300 | 0 | 255 300 | 47 000 | 0 | 47 000 |
31408 | 0 | 4 188 333 | 4 188 333 | 0 | 490 298 | 490 298 | 0 | 1 021 896 | 1 021 896 | 0 | 4 719 931 | 4 719 931 |
31409 | 0 | 3 539 436 | 3 539 436 | 0 | 414 336 | 414 336 | 0 | 863 574 | 863 574 | 0 | 3 988 674 | 3 988 674 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 14 837 | 298 | 15 135 | 47 154 | 35 | 47 189 | 38 999 | 72 | 39 071 | 6 682 | 335 | 7 017 |
40702 | 291 985 | 305 391 | 597 376 | 1 873 783 | 220 171 | 2 093 954 | 1 909 425 | 354 723 | 2 264 148 | 327 627 | 439 943 | 767 570 |
40703 | 3 974 | 9 972 | 13 946 | 9 359 | 10 244 | 19 603 | 9 499 | 2 266 | 11 765 | 4 114 | 1 994 | 6 108 |
40802 | 10 539 | 53 | 10 592 | 56 325 | 6 | 56 331 | 63 079 | 15 | 63 094 | 17 293 | 62 | 17 355 |
40807 | 59 871 | 17 660 | 77 531 | 48 372 | 35 726 | 84 098 | 37 382 | 68 830 | 106 212 | 48 881 | 50 764 | 99 645 |
40817 | 97 410 | 100 316 | 197 726 | 890 820 | 720 223 | 1 611 043 | 923 976 | 721 196 | 1 645 172 | 130 566 | 101 289 | 231 855 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 4 634 | 30 200 | 34 834 | 28 126 | 296 513 | 324 639 | 33 052 | 299 218 | 332 270 | 9 560 | 32 905 | 42 465 |
40821 | 0 | 0 | 0 | 342 | 0 | 342 | 437 | 0 | 437 | 95 | 0 | 95 |
40901 | 14 915 | 0 | 14 915 | 22 920 | 0 | 22 920 | 22 548 | 0 | 22 548 | 14 543 | 0 | 14 543 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 407 | 696 | 1 103 | 407 | 696 | 1 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 267 | 281 | 14 | 267 | 281 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 262 | 0 | 12 262 | 12 262 | 0 | 12 262 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 818 | 605 | 1 423 | 818 | 605 | 1 423 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 267 | 365 | 98 | 267 | 365 | 0 | 0 | 0 |
42102 | 50 000 | 0 | 50 000 | 182 151 | 0 | 182 151 | 329 001 | 0 | 329 001 | 196 850 | 0 | 196 850 |
42103 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42105 | 456 | 1 369 | 1 825 | 76 | 161 | 237 | 0 | 334 | 334 | 380 | 1 542 | 1 922 |
42106 | 24 088 | 0 | 24 088 | 200 | 0 | 200 | 0 | 0 | 0 | 23 888 | 0 | 23 888 |
42205 | 10 500 | 0 | 10 500 | 10 500 | 306 | 10 806 | 10 500 | 4 960 | 15 460 | 10 500 | 4 654 | 15 154 |
42303 | 31 496 | 9 785 | 41 281 | 11 733 | 7 276 | 19 009 | 20 994 | 31 265 | 52 259 | 40 757 | 33 774 | 74 531 |
42304 | 666 170 | 169 232 | 835 402 | 130 118 | 50 585 | 180 703 | 52 307 | 86 791 | 139 098 | 588 359 | 205 438 | 793 797 |
42305 | 943 581 | 202 102 | 1 145 683 | 144 678 | 50 350 | 195 028 | 71 106 | 64 356 | 135 462 | 870 009 | 216 108 | 1 086 117 |
42306 | 3 705 285 | 1 811 828 | 5 517 113 | 262 084 | 415 388 | 677 472 | 411 489 | 576 829 | 988 318 | 3 854 690 | 1 973 269 | 5 827 959 |
42307 | 5 658 | 276 565 | 282 223 | 229 | 41 493 | 41 722 | 50 | 72 036 | 72 086 | 5 479 | 307 108 | 312 587 |
42507 | 669 502 | 0 | 669 502 | 0 | 0 | 0 | 0 | 0 | 0 | 669 502 | 0 | 669 502 |
42603 | 19 293 | 23 | 19 316 | 0 | 408 | 408 | 172 | 28 154 | 28 326 | 19 465 | 27 769 | 47 234 |
42604 | 4 757 | 7 985 | 12 742 | 41 | 2 192 | 2 233 | 1 751 | 3 283 | 5 034 | 6 467 | 9 076 | 15 543 |
42605 | 7 433 | 13 966 | 21 399 | 1 522 | 4 405 | 5 927 | 220 | 3 422 | 3 642 | 6 131 | 12 983 | 19 114 |
42606 | 52 519 | 375 021 | 427 540 | 9 280 | 281 583 | 290 863 | 16 884 | 97 609 | 114 493 | 60 123 | 191 047 | 251 170 |
42607 | 27 | 12 401 | 12 428 | 0 | 2 433 | 2 433 | 0 | 3 175 | 3 175 | 27 | 13 143 | 13 170 |
45215 | 98 689 | 0 | 98 689 | 19 155 | 0 | 19 155 | 3 239 | 0 | 3 239 | 82 773 | 0 | 82 773 |
45415 | 1 736 | 0 | 1 736 | 59 | 0 | 59 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
45515 | 467 617 | 0 | 467 617 | 161 615 | 0 | 161 615 | 121 952 | 0 | 121 952 | 427 954 | 0 | 427 954 |
45615 | 9 787 | 0 | 9 787 | 1 | 0 | 1 | 1 324 | 0 | 1 324 | 11 110 | 0 | 11 110 |
45715 | 185 | 0 | 185 | 21 | 0 | 21 | 19 | 0 | 19 | 183 | 0 | 183 |
45818 | 2 135 346 | 0 | 2 135 346 | 306 294 | 0 | 306 294 | 353 878 | 0 | 353 878 | 2 182 930 | 0 | 2 182 930 |
45918 | 318 921 | 0 | 318 921 | 42 982 | 0 | 42 982 | 71 989 | 0 | 71 989 | 347 928 | 0 | 347 928 |
47403 | 0 | 0 | 0 | 2 846 057 | 3 498 851 | 6 344 908 | 2 846 057 | 3 498 851 | 6 344 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 429 862 | 1 269 062 | 1 698 924 | 429 862 | 1 269 062 | 1 698 924 | 0 | 0 | 0 |
47411 | 109 954 | 57 660 | 167 614 | 67 036 | 36 621 | 103 657 | 72 456 | 27 563 | 100 019 | 115 374 | 48 602 | 163 976 |
47416 | 254 | 922 | 1 176 | 436 736 | 461 696 | 898 432 | 436 512 | 461 432 | 897 944 | 30 | 658 | 688 |
47422 | 93 095 | 0 | 93 095 | 16 246 | 9 537 | 25 783 | 16 231 | 160 921 | 177 152 | 93 080 | 151 384 | 244 464 |
47425 | 163 325 | 0 | 163 325 | 16 874 | 0 | 16 874 | 27 733 | 0 | 27 733 | 174 184 | 0 | 174 184 |
47426 | 2 595 | 200 535 | 203 130 | 9 031 | 57 894 | 66 925 | 9 021 | 105 263 | 114 284 | 2 585 | 247 904 | 250 489 |
47804 | 1 184 111 | 0 | 1 184 111 | 381 192 | 0 | 381 192 | 378 366 | 0 | 378 366 | 1 181 285 | 0 | 1 181 285 |
50219 | 2 719 | 0 | 2 719 | 32 | 0 | 32 | 337 | 0 | 337 | 3 024 | 0 | 3 024 |
50220 | 87 309 | 0 | 87 309 | 10 910 | 0 | 10 910 | 11 488 | 0 | 11 488 | 87 887 | 0 | 87 887 |
52301 | 7 | 80 618 | 80 625 | 0 | 9 437 | 9 437 | 0 | 19 669 | 19 669 | 7 | 90 850 | 90 857 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52307 | 25 403 | 51 351 | 76 754 | 0 | 42 393 | 42 393 | 0 | 10 332 | 10 332 | 25 403 | 19 290 | 44 693 |
52406 | 54 540 | 62 236 | 116 776 | 6 305 | 52 739 | 59 044 | 13 140 | 4 096 | 17 236 | 61 375 | 13 593 | 74 968 |
60301 | 2 172 | 0 | 2 172 | 14 732 | 0 | 14 732 | 19 455 | 0 | 19 455 | 6 895 | 0 | 6 895 |
60305 | 6 | 0 | 6 | 23 213 | 0 | 23 213 | 33 585 | 0 | 33 585 | 10 378 | 0 | 10 378 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 13 313 | 0 | 13 313 |
60311 | 35 690 | 0 | 35 690 | 39 087 | 0 | 39 087 | 64 138 | 0 | 64 138 | 60 741 | 0 | 60 741 |
60313 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 11 | 5 | 16 | 1 219 | 0 | 1 219 | 1 219 | 1 | 1 220 | 11 | 6 | 17 |
60324 | 324 815 | 0 | 324 815 | 12 806 | 0 | 12 806 | 23 477 | 0 | 23 477 | 335 486 | 0 | 335 486 |
60348 | 18 936 | 0 | 18 936 | 3 584 | 0 | 3 584 | 1 921 | 0 | 1 921 | 17 273 | 0 | 17 273 |
60601 | 180 013 | 0 | 180 013 | 810 | 0 | 810 | 1 913 | 0 | 1 913 | 181 116 | 0 | 181 116 |
60903 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 11 | 0 | 11 | 1 113 | 0 | 1 113 |
61012 | 15 415 | 0 | 15 415 | 1 699 | 0 | 1 699 | 566 | 0 | 566 | 14 282 | 0 | 14 282 |
61304 | 612 | 0 | 612 | 99 | 0 | 99 | 89 | 0 | 89 | 602 | 0 | 602 |
70601 | 6 588 669 | 0 | 6 588 669 | 1 212 | 0 | 1 212 | 1 269 650 | 0 | 1 269 650 | 7 857 107 | 0 | 7 857 107 |
70603 | 51 494 798 | 0 | 51 494 798 | 0 | 0 | 0 | 10 521 084 | 0 | 10 521 084 | 62 015 882 | 0 | 62 015 882 |
70605 | 51 458 | 0 | 51 458 | 0 | 0 | 0 | 6 305 | 0 | 6 305 | 57 763 | 0 | 57 763 |
70613 | 72 224 | 0 | 72 224 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 86 870 912 | 25 384 092 | 112 255 004 | 13 203 615 | 10 886 512 | 24 090 127 | 25 511 709 | 14 680 506 | 40 192 215 | 99 179 006 | 29 178 086 | 128 357 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 156 | 2 749 587 | 2 777 743 | 0 | 655 879 | 655 879 | 0 | 511 806 | 511 806 | 28 156 | 2 893 660 | 2 921 816 |
90901 | 1 489 902 | 0 | 1 489 902 | 3 653 | 0 | 3 653 | 3 239 | 0 | 3 239 | 1 490 316 | 0 | 1 490 316 |
90902 | 833 382 | 0 | 833 382 | 3 179 | 0 | 3 179 | 4 042 | 0 | 4 042 | 832 519 | 0 | 832 519 |
90907 | 14 915 | 0 | 14 915 | 25 548 | 0 | 25 548 | 25 920 | 0 | 25 920 | 14 543 | 0 | 14 543 |
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 | 9 547 075 | 45 842 077 | 55 389 152 | 8 057 | 8 816 963 | 8 825 020 | 624 337 | 29 602 234 | 30 226 571 | 8 930 795 | 25 056 806 | 33 987 601 |
91418 | 213 593 | 4 441 658 | 4 655 251 | 661 824 | 1 079 592 | 1 741 416 | 6 126 | 656 957 | 663 083 | 869 291 | 4 864 293 | 5 733 584 |
91501 | 19 550 | 0 | 19 550 | 0 | 0 | 0 | 0 | 0 | 0 | 19 550 | 0 | 19 550 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 506 817 | 1 285 171 | 1 791 988 | 23 701 | 362 055 | 385 756 | 12 462 | 252 172 | 264 634 | 518 056 | 1 395 054 | 1 913 110 |
91704 | 321 856 | 423 653 | 745 509 | 0 | 103 366 | 103 366 | 0 | 49 594 | 49 594 | 321 856 | 477 425 | 799 281 |
91802 | 299 183 | 645 520 | 944 703 | 0 | 157 498 | 157 498 | 20 | 75 567 | 75 587 | 299 163 | 727 451 | 1 026 614 |
91803 | 171 560 | 108 151 | 279 711 | 0 | 26 388 | 26 388 | 0 | 12 661 | 12 661 | 171 560 | 121 878 | 293 438 |
99998 | 21 871 610 | 0 | 21 871 610 | 2 174 523 | 0 | 2 174 523 | 1 976 977 | 0 | 1 976 977 | 22 069 156 | 0 | 22 069 156 |
Итого по активу (баланс) | 35 317 695 | 55 495 817 | 90 813 512 | 2 900 485 | 11 201 741 | 14 102 226 | 2 653 123 | 31 160 991 | 33 814 114 | 35 565 057 | 35 536 567 | 71 101 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 349 | 0 | 28 349 | 28 349 | 0 | 28 349 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 567 | 0 | 26 567 | 26 567 | 0 | 26 567 | 0 | 0 | 0 |
91311 | 11 979 073 | 58 990 | 12 038 063 | 297 131 | 6 905 | 304 036 | 1 868 759 | 14 393 | 1 883 152 | 13 550 701 | 66 478 | 13 617 179 |
91312 | 7 672 118 | 195 500 | 7 867 618 | 1 172 997 | 22 885 | 1 195 882 | 0 | 47 699 | 47 699 | 6 499 121 | 220 314 | 6 719 435 |
91315 | 1 457 188 | 41 486 | 1 498 674 | 62 286 | 4 857 | 67 143 | 129 708 | 10 122 | 139 830 | 1 524 610 | 46 751 | 1 571 361 |
91316 | 11 238 | 0 | 11 238 | 0 | 0 | 0 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
91317 | 175 699 | 0 | 175 699 | 91 840 | 0 | 91 840 | 34 942 | 0 | 34 942 | 118 801 | 0 | 118 801 |
91319 | 254 760 | 0 | 254 760 | 247 065 | 0 | 247 065 | 707 | 0 | 707 | 8 402 | 0 | 8 402 |
91507 | 25 313 | 0 | 25 313 | 16 803 | 0 | 16 803 | 13 985 | 0 | 13 985 | 22 495 | 0 | 22 495 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 68 941 902 | 0 | 68 941 902 | 31 837 122 | 0 | 31 837 122 | 11 927 688 | 0 | 11 927 688 | 49 032 468 | 0 | 49 032 468 |
Итого по пассиву (баланс) | 90 517 536 | 295 976 | 90 813 512 | 33 780 160 | 34 647 | 33 814 807 | 14 030 705 | 72 214 | 14 102 919 | 70 768 081 | 333 543 | 71 101 624 |
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 | ||||||||||||
93901 | 259 428 | 215 344 | 474 772 | 2 569 557 | 1 414 444 | 3 984 001 | 2 345 594 | 1 456 945 | 3 802 539 | 483 391 | 172 843 | 656 234 |
93902 | 0 | 0 | 0 | 820 216 | 7 243 | 827 459 | 820 216 | 7 243 | 827 459 | 0 | 0 | 0 |
99996 | 470 048 | 0 | 470 048 | 4 837 873 | 0 | 4 837 873 | 4 641 355 | 0 | 4 641 355 | 666 566 | 0 | 666 566 |
Итого по активу (баланс) | 729 476 | 215 344 | 944 820 | 8 227 646 | 1 421 687 | 9 649 333 | 7 807 165 | 1 464 188 | 9 271 353 | 1 149 957 | 172 843 | 1 322 800 |
Пассив | ||||||||||||
96901 | 217 863 | 252 185 | 470 048 | 1 440 377 | 2 370 934 | 3 811 311 | 1 397 143 | 2 610 686 | 4 007 829 | 174 629 | 491 937 | 666 566 |
96902 | 0 | 0 | 0 | 0 | 830 044 | 830 044 | 0 | 830 044 | 830 044 | 0 | 0 | 0 |
99997 | 474 772 | 0 | 474 772 | 4 629 998 | 0 | 4 629 998 | 4 811 460 | 0 | 4 811 460 | 656 234 | 0 | 656 234 |
Итого по пассиву (баланс) | 692 635 | 252 185 | 944 820 | 6 070 375 | 3 200 978 | 9 271 353 | 6 208 603 | 3 440 730 | 9 649 333 | 830 863 | 491 937 | 1 322 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 335,0000 | 0 | 0 | 22,0000 | 0 | 0 | 31,0000 | 0 | 0 | 1 326,0000 |
98010 | 0 | 0 | 19 994 017,0000 | 0 | 0 | 1 465,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 995 482,0000 |
98020 | 0 | 0 | 219,0000 | 0 | 0 | 212,0000 | 0 | 0 | 220,0000 | 0 | 0 | 211,0000 |
Итого по активу (баланс) | 0 | 0 | 19 995 571,0000 | 0 | 0 | 1 699,0000 | 0 | 0 | 251,0000 | 0 | 0 | 19 997 019,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 19 990 319,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1 484,0000 | 0 | 0 | 19 991 767,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 995 571,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1 484,0000 | 0 | 0 | 19 997 019,0000 |
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