Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 74 | 0 | 74 | 108 | 0 | 108 | 131 | 0 | 131 | 51 | 0 | 51 |
10610 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 126 | 0 | 126 | 4 131 | 0 | 4 131 |
10901 | 1 113 609 | 0 | 1 113 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 609 | 0 | 1 113 609 |
20202 | 65 667 | 162 124 | 227 791 | 725 169 | 581 860 | 1 307 029 | 673 850 | 614 958 | 1 288 808 | 116 986 | 129 026 | 246 012 |
20208 | 8 224 | 11 227 | 19 451 | 28 420 | 31 710 | 60 130 | 28 926 | 37 723 | 66 649 | 7 718 | 5 214 | 12 932 |
20209 | 0 | 0 | 0 | 174 500 | 0 | 174 500 | 174 500 | 0 | 174 500 | 0 | 0 | 0 |
30102 | 462 954 | 0 | 462 954 | 17 172 062 | 0 | 17 172 062 | 17 282 416 | 0 | 17 282 416 | 352 600 | 0 | 352 600 |
30110 | 1 265 | 13 433 | 14 698 | 366 | 436 193 | 436 559 | 451 | 436 043 | 436 494 | 1 180 | 13 583 | 14 763 |
30114 | 721 | 71 144 | 71 865 | 3 | 31 245 535 | 31 245 538 | 0 | 31 111 874 | 31 111 874 | 724 | 204 805 | 205 529 |
30202 | 46 304 | 0 | 46 304 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 51 757 | 0 | 51 757 |
30204 | 67 413 | 0 | 67 413 | 0 | 0 | 0 | 8 609 | 0 | 8 609 | 58 804 | 0 | 58 804 |
30215 | 80 | 1 736 | 1 816 | 0 | 88 | 88 | 0 | 74 | 74 | 80 | 1 750 | 1 830 |
30233 | 53 000 | 2 663 | 55 663 | 208 963 | 25 178 | 234 141 | 225 549 | 24 370 | 249 919 | 36 414 | 3 471 | 39 885 |
30302 | 4 770 779 | 9 504 044 | 14 274 823 | 35 853 | 583 263 | 619 116 | 25 462 | 419 439 | 444 901 | 4 781 170 | 9 667 868 | 14 449 038 |
30306 | 10 093 117 | 976 023 | 11 069 140 | 50 960 | 55 446 | 106 406 | 58 840 | 41 800 | 100 640 | 10 085 237 | 989 669 | 11 074 906 |
30413 | 579 | 0 | 579 | 1 308 712 | 2 388 495 | 3 697 207 | 1 309 231 | 2 388 495 | 3 697 726 | 60 | 0 | 60 |
30424 | 661 | 3 451 | 4 112 | 65 759 445 | 14 535 663 | 80 295 108 | 65 759 634 | 14 537 795 | 80 297 429 | 472 | 1 319 | 1 791 |
30425 | 0 | 10 706 | 10 706 | 0 | 35 967 | 35 967 | 0 | 11 379 | 11 379 | 0 | 35 294 | 35 294 |
32002 | 350 000 | 0 | 350 000 | 5 470 000 | 0 | 5 470 000 | 5 820 000 | 0 | 5 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 | 3 350 000 | 0 | 3 350 000 | 1 100 000 | 0 | 1 100 000 |
32202 | 3 334 585 | 1 655 308 | 4 989 893 | 47 266 842 | 7 845 986 | 55 112 828 | 47 747 928 | 7 334 797 | 55 082 725 | 2 853 499 | 2 166 497 | 5 019 996 |
32203 | 0 | 0 | 0 | 11 473 009 | 1 715 078 | 13 188 087 | 11 473 009 | 1 715 078 | 13 188 087 | 0 | 0 | 0 |
32302 | 0 | 2 531 729 | 2 531 729 | 0 | 16 555 221 | 16 555 221 | 0 | 13 471 531 | 13 471 531 | 0 | 5 615 419 | 5 615 419 |
32303 | 0 | 0 | 0 | 0 | 2 661 657 | 2 661 657 | 0 | 2 661 657 | 2 661 657 | 0 | 0 | 0 |
45201 | 5 278 | 0 | 5 278 | 4 082 | 0 | 4 082 | 8 013 | 0 | 8 013 | 1 347 | 0 | 1 347 |
45204 | 0 | 5 921 | 5 921 | 0 | 426 | 426 | 0 | 251 | 251 | 0 | 6 096 | 6 096 |
45205 | 257 700 | 1 518 | 259 218 | 134 500 | 55 | 134 555 | 140 800 | 1 573 | 142 373 | 251 400 | 0 | 251 400 |
45206 | 73 024 | 0 | 73 024 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 81 524 | 0 | 81 524 |
45207 | 40 596 | 0 | 40 596 | 0 | 0 | 0 | 81 | 0 | 81 | 40 515 | 0 | 40 515 |
45208 | 662 573 | 61 260 | 723 833 | 0 | 3 061 | 3 061 | 187 | 9 513 | 9 700 | 662 386 | 54 808 | 717 194 |
45408 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 228 | 0 | 228 | 6 932 | 0 | 6 932 |
45502 | 26 | 0 | 26 | 425 | 0 | 425 | 127 | 0 | 127 | 324 | 0 | 324 |
45503 | 380 | 0 | 380 | 25 | 0 | 25 | 380 | 0 | 380 | 25 | 0 | 25 |
45506 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 98 | 0 | 98 | 2 737 | 0 | 2 737 |
45507 | 238 130 | 1 849 168 | 2 087 298 | 27 122 | 98 087 | 125 209 | 24 619 | 174 834 | 199 453 | 240 633 | 1 772 421 | 2 013 054 |
45508 | 8 695 | 0 | 8 695 | 1 503 | 0 | 1 503 | 996 | 0 | 996 | 9 202 | 0 | 9 202 |
45509 | 1 | 0 | 1 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 0 | 1 |
45606 | 0 | 1 152 308 | 1 152 308 | 0 | 38 158 | 38 158 | 0 | 1 190 466 | 1 190 466 | 0 | 0 | 0 |
45608 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
45704 | 0 | 238 | 238 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 217 | 217 |
45706 | 4 934 | 28 365 | 33 299 | 0 | 1 437 | 1 437 | 45 | 1 350 | 1 395 | 4 889 | 28 452 | 33 341 |
45812 | 100 681 | 147 041 | 247 722 | 800 | 7 458 | 8 258 | 16 700 | 6 291 | 22 991 | 84 781 | 148 208 | 232 989 |
45814 | 28 829 | 978 | 29 807 | 150 | 49 | 199 | 246 | 41 | 287 | 28 733 | 986 | 29 719 |
45815 | 187 798 | 1 045 836 | 1 233 634 | 12 610 | 89 079 | 101 689 | 486 | 59 096 | 59 582 | 199 922 | 1 075 819 | 1 275 741 |
45817 | 1 | 38 | 39 | 2 | 53 | 55 | 2 | 52 | 54 | 1 | 39 | 40 |
45912 | 27 535 | 217 300 | 244 835 | 16 | 11 074 | 11 090 | 42 | 9 349 | 9 391 | 27 509 | 219 025 | 246 534 |
45914 | 1 222 | 0 | 1 222 | 3 | 0 | 3 | 3 | 0 | 3 | 1 222 | 0 | 1 222 |
45915 | 26 377 | 191 449 | 217 826 | 1 644 | 18 442 | 20 086 | 1 381 | 15 176 | 16 557 | 26 640 | 194 715 | 221 355 |
45917 | 0 | 40 | 40 | 1 | 4 | 5 | 1 | 44 | 45 | 0 | 0 | 0 |
47301 | 0 | 5 787 | 5 787 | 0 | 294 | 294 | 0 | 248 | 248 | 0 | 5 833 | 5 833 |
47404 | 0 | 404 450 | 404 450 | 68 398 714 | 19 572 352 | 87 971 066 | 68 398 714 | 19 560 402 | 87 959 116 | 0 | 416 400 | 416 400 |
47408 | 0 | 0 | 0 | 4 087 138 | 3 730 452 | 7 817 590 | 4 087 138 | 3 730 452 | 7 817 590 | 0 | 0 | 0 |
47423 | 89 838 | 340 138 | 429 976 | 42 183 | 1 739 721 | 1 781 904 | 28 389 | 2 016 838 | 2 045 227 | 103 632 | 63 021 | 166 653 |
47427 | 14 290 | 230 278 | 244 568 | 49 610 | 47 723 | 97 333 | 45 666 | 56 259 | 101 925 | 18 234 | 221 742 | 239 976 |
47801 | 637 694 | 2 558 053 | 3 195 747 | 43 563 | 1 700 266 | 1 743 829 | 23 143 | 238 820 | 261 963 | 658 114 | 4 019 499 | 4 677 613 |
47802 | 40 658 | 3 442 | 44 100 | 0 | 175 | 175 | 81 | 147 | 228 | 40 577 | 3 470 | 44 047 |
50206 | 359 830 | 0 | 359 830 | 3 035 | 0 | 3 035 | 9 659 | 0 | 9 659 | 353 206 | 0 | 353 206 |
50208 | 830 685 | 0 | 830 685 | 6 078 | 0 | 6 078 | 18 942 | 0 | 18 942 | 817 821 | 0 | 817 821 |
50211 | 0 | 260 316 | 260 316 | 0 | 12 219 | 12 219 | 0 | 272 535 | 272 535 | 0 | 0 | 0 |
50221 | 21 795 | 0 | 21 795 | 1 784 | 0 | 1 784 | 4 424 | 0 | 4 424 | 19 155 | 0 | 19 155 |
52503 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 345 | 0 | 345 | 7 779 | 0 | 7 779 |
60302 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
60306 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60308 | 1 071 | 176 | 1 247 | 271 | 12 | 283 | 469 | 8 | 477 | 873 | 180 | 1 053 |
60310 | 33 | 0 | 33 | 3 868 | 0 | 3 868 | 3 850 | 0 | 3 850 | 51 | 0 | 51 |
60312 | 94 091 | 0 | 94 091 | 8 447 | 0 | 8 447 | 29 561 | 0 | 29 561 | 72 977 | 0 | 72 977 |
60314 | 1 257 | 1 285 | 2 542 | 3 | 1 934 | 1 937 | 0 | 1 907 | 1 907 | 1 260 | 1 312 | 2 572 |
60315 | 7 559 | 0 | 7 559 | 0 | 0 | 0 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
60323 | 71 098 | 100 955 | 172 053 | 10 540 | 20 257 | 30 797 | 10 427 | 4 844 | 15 271 | 71 211 | 116 368 | 187 579 |
60336 | 3 013 | 0 | 3 013 | 218 | 0 | 218 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
60401 | 209 868 | 0 | 209 868 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 211 189 | 0 | 211 189 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60415 | 5 155 | 0 | 5 155 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 5 155 | 0 | 5 155 |
60901 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
60906 | 8 689 | 0 | 8 689 | 0 | 0 | 0 | 0 | 0 | 0 | 8 689 | 0 | 8 689 |
61002 | 2 946 | 0 | 2 946 | 141 | 0 | 141 | 141 | 0 | 141 | 2 946 | 0 | 2 946 |
61008 | 888 | 0 | 888 | 993 | 0 | 993 | 962 | 0 | 962 | 919 | 0 | 919 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 5 659 | 0 | 5 659 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 269 007 | 269 007 | 0 | 269 007 | 269 007 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 427 | 39 942 | 71 369 | 31 427 | 39 942 | 71 369 | 0 | 0 | 0 |
61403 | 675 | 262 | 937 | 10 | 1 | 11 | 131 | 88 | 219 | 554 | 175 | 729 |
61905 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 0 | 0 | 0 | 5 936 | 0 | 5 936 |
61907 | 60 158 | 0 | 60 158 | 0 | 0 | 0 | 0 | 0 | 0 | 60 158 | 0 | 60 158 |
62001 | 1 618 796 | 0 | 1 618 796 | 5 262 | 0 | 5 262 | 5 504 | 0 | 5 504 | 1 618 554 | 0 | 1 618 554 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 5 275 225 | 0 | 5 275 225 | 978 618 | 0 | 978 618 | 767 | 0 | 767 | 6 253 076 | 0 | 6 253 076 |
70608 | 21 291 386 | 0 | 21 291 386 | 1 842 711 | 0 | 1 842 711 | 0 | 0 | 0 | 23 134 097 | 0 | 23 134 097 |
70610 | 27 157 | 0 | 27 157 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 29 837 | 0 | 29 837 |
70611 | 4 541 | 0 | 4 541 | 477 | 0 | 477 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
Итого по активу (баланс) | 52 745 924 | 23 550 190 | 76 296 114 | 229 847 368 | 106 099 090 | 335 946 458 | 226 839 978 | 102 466 579 | 329 306 557 | 55 753 314 | 27 182 701 | 82 936 015 |
Пассив | ||||||||||||
10207 | 3 969 862 | 0 | 3 969 862 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 862 | 0 | 3 969 862 |
10601 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 21 795 | 0 | 21 795 | 4 424 | 0 | 4 424 | 1 784 | 0 | 1 784 | 19 155 | 0 | 19 155 |
10701 | 56 107 | 0 | 56 107 | 0 | 0 | 0 | 0 | 0 | 0 | 56 107 | 0 | 56 107 |
10801 | 23 397 | 0 | 23 397 | 0 | 0 | 0 | 0 | 0 | 0 | 23 397 | 0 | 23 397 |
30111 | 71 750 | 4 920 195 | 4 991 945 | 11 176 490 | 5 599 210 | 16 775 700 | 11 262 267 | 9 495 995 | 20 758 262 | 157 527 | 8 816 980 | 8 974 507 |
30220 | 0 | 0 | 0 | 0 | 1 527 661 | 1 527 661 | 0 | 1 527 661 | 1 527 661 | 0 | 0 | 0 |
30232 | 1 | 371 | 372 | 199 896 | 56 380 | 256 276 | 199 896 | 57 113 | 257 009 | 1 | 1 104 | 1 105 |
30236 | 10 169 | 0 | 10 169 | 373 323 | 0 | 373 323 | 373 592 | 0 | 373 592 | 10 438 | 0 | 10 438 |
30301 | 4 770 779 | 9 504 044 | 14 274 823 | 38 602 | 420 133 | 458 735 | 48 993 | 583 957 | 632 950 | 4 781 170 | 9 667 868 | 14 449 038 |
30305 | 10 093 117 | 976 023 | 11 069 140 | 58 820 | 41 800 | 100 620 | 50 940 | 55 446 | 106 386 | 10 085 237 | 989 669 | 11 074 906 |
30606 | 9 | 1 711 | 1 720 | 0 | 73 | 73 | 0 | 87 | 87 | 9 | 1 725 | 1 734 |
31402 | 340 000 | 0 | 340 000 | 2 727 000 | 0 | 2 727 000 | 2 387 000 | 0 | 2 387 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31409 | 0 | 2 314 864 | 2 314 864 | 0 | 99 032 | 99 032 | 0 | 117 412 | 117 412 | 0 | 2 333 244 | 2 333 244 |
31502 | 0 | 0 | 0 | 0 | 730 696 | 730 696 | 0 | 730 696 | 730 696 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 730 369 | 730 369 | 0 | 730 369 | 730 369 | 0 | 0 | 0 |
407 | 509 366 | 102 004 | 611 370 | 1 946 019 | 87 032 | 2 033 051 | 1 916 829 | 93 638 | 2 010 467 | 480 176 | 108 610 | 588 786 |
408.1 | 23 686 | 25 | 23 711 | 59 275 | 63 | 59 338 | 53 972 | 58 | 54 030 | 18 383 | 20 | 18 403 |
40807 | 55 426 | 120 898 | 176 324 | 237 381 | 165 637 | 403 018 | 251 771 | 114 020 | 365 791 | 69 816 | 69 281 | 139 097 |
40817 | 66 862 | 66 542 | 133 404 | 360 286 | 149 065 | 509 351 | 359 979 | 157 740 | 517 719 | 66 555 | 75 217 | 141 772 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 4 468 | 76 958 | 81 426 | 30 585 | 80 769 | 111 354 | 32 171 | 34 017 | 66 188 | 6 054 | 30 206 | 36 260 |
40901 | 23 520 | 0 | 23 520 | 23 520 | 0 | 23 520 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 487 | 588 | 1 075 | 487 | 588 | 1 075 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 12 | 15 | 3 | 12 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 165 | 1 419 | 1 584 | 165 | 1 419 | 1 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 625 | 674 | 49 | 625 | 674 | 0 | 0 | 0 |
42102 | 13 900 | 0 | 13 900 | 20 100 | 0 | 20 100 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
42103 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
42206 | 0 | 5 787 | 5 787 | 0 | 248 | 248 | 0 | 294 | 294 | 0 | 5 833 | 5 833 |
42303 | 6 755 | 5 090 | 11 845 | 4 224 | 892 | 5 116 | 1 976 | 2 189 | 4 165 | 4 507 | 6 387 | 10 894 |
42304 | 77 137 | 32 020 | 109 157 | 6 156 | 1 396 | 7 552 | 4 184 | 1 800 | 5 984 | 75 165 | 32 424 | 107 589 |
42305 | 195 294 | 36 728 | 232 022 | 17 531 | 1 613 | 19 144 | 13 074 | 2 023 | 15 097 | 190 837 | 37 138 | 227 975 |
42306 | 4 978 527 | 1 089 027 | 6 067 554 | 149 275 | 56 937 | 206 212 | 156 915 | 68 202 | 225 117 | 4 986 167 | 1 100 292 | 6 086 459 |
42307 | 38 507 | 754 735 | 793 242 | 0 | 47 409 | 47 409 | 1 325 | 49 424 | 50 749 | 39 832 | 756 750 | 796 582 |
42603 | 4 | 338 | 342 | 0 | 14 | 14 | 0 | 24 | 24 | 4 | 348 | 352 |
42604 | 1 278 | 12 431 | 13 709 | 0 | 1 001 | 1 001 | 1 | 1 022 | 1 023 | 1 279 | 12 452 | 13 731 |
42605 | 3 716 | 637 | 4 353 | 0 | 27 | 27 | 58 | 32 | 90 | 3 774 | 642 | 4 416 |
42606 | 214 212 | 23 858 | 238 070 | 10 505 | 1 538 | 12 043 | 6 034 | 6 163 | 12 197 | 209 741 | 28 483 | 238 224 |
42607 | 0 | 19 923 | 19 923 | 0 | 854 | 854 | 0 | 1 545 | 1 545 | 0 | 20 614 | 20 614 |
45215 | 10 601 | 0 | 10 601 | 1 368 | 0 | 1 368 | 2 426 | 0 | 2 426 | 11 659 | 0 | 11 659 |
45415 | 112 | 0 | 112 | 75 | 0 | 75 | 1 | 0 | 1 | 38 | 0 | 38 |
45515 | 347 777 | 0 | 347 777 | 49 484 | 0 | 49 484 | 29 844 | 0 | 29 844 | 328 137 | 0 | 328 137 |
45615 | 242 008 | 0 | 242 008 | 242 008 | 0 | 242 008 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 139 | 0 | 139 | 6 | 0 | 6 | 4 | 0 | 4 | 137 | 0 | 137 |
45818 | 1 432 352 | 0 | 1 432 352 | 51 723 | 0 | 51 723 | 82 380 | 0 | 82 380 | 1 463 009 | 0 | 1 463 009 |
45918 | 448 893 | 0 | 448 893 | 9 063 | 0 | 9 063 | 14 361 | 0 | 14 361 | 454 191 | 0 | 454 191 |
47403 | 0 | 0 | 0 | 67 770 623 | 20 197 423 | 87 968 046 | 67 770 623 | 20 197 423 | 87 968 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 693 895 | 4 853 279 | 8 547 174 | 3 693 895 | 4 854 081 | 8 547 976 | 0 | 802 | 802 |
47411 | 133 812 | 10 282 | 144 094 | 17 712 | 2 799 | 20 511 | 38 340 | 4 916 | 43 256 | 154 440 | 12 399 | 166 839 |
47416 | 62 | 0 | 62 | 173 744 | 1 774 006 | 1 947 750 | 173 903 | 1 774 006 | 1 947 909 | 221 | 0 | 221 |
47422 | 5 906 | 5 825 | 11 731 | 36 271 | 16 357 | 52 628 | 36 357 | 16 402 | 52 759 | 5 992 | 5 870 | 11 862 |
47425 | 325 843 | 0 | 325 843 | 112 251 | 0 | 112 251 | 53 810 | 0 | 53 810 | 267 402 | 0 | 267 402 |
47426 | 53 | 7 645 | 7 698 | 1 108 | 1 080 | 2 188 | 1 087 | 20 326 | 21 413 | 32 | 26 891 | 26 923 |
47804 | 1 223 982 | 0 | 1 223 982 | 65 867 | 0 | 65 867 | 447 761 | 0 | 447 761 | 1 605 876 | 0 | 1 605 876 |
50219 | 54 666 | 0 | 54 666 | 54 666 | 0 | 54 666 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 74 | 0 | 74 | 131 | 0 | 131 | 108 | 0 | 108 | 51 | 0 | 51 |
52306 | 68 573 | 0 | 68 573 | 0 | 0 | 0 | 0 | 0 | 0 | 68 573 | 0 | 68 573 |
52406 | 52 862 | 0 | 52 862 | 2 261 | 0 | 2 261 | 2 680 | 0 | 2 680 | 53 281 | 0 | 53 281 |
60301 | 507 | 0 | 507 | 3 461 | 0 | 3 461 | 3 938 | 0 | 3 938 | 984 | 0 | 984 |
60305 | 14 033 | 0 | 14 033 | 22 623 | 0 | 22 623 | 22 623 | 0 | 22 623 | 14 033 | 0 | 14 033 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 344 | 0 | 344 | 0 | 0 | 0 | 273 | 0 | 273 | 617 | 0 | 617 |
60311 | 15 184 | 0 | 15 184 | 15 272 | 0 | 15 272 | 10 109 | 0 | 10 109 | 10 021 | 0 | 10 021 |
60322 | 27 | 6 | 33 | 3 050 | 1 | 3 051 | 7 273 | 6 | 7 279 | 4 250 | 11 | 4 261 |
60324 | 201 854 | 0 | 201 854 | 15 238 | 0 | 15 238 | 27 238 | 0 | 27 238 | 213 854 | 0 | 213 854 |
60335 | 3 034 | 0 | 3 034 | 5 081 | 0 | 5 081 | 5 080 | 0 | 5 080 | 3 033 | 0 | 3 033 |
60405 | 1 841 | 0 | 1 841 | 31 | 0 | 31 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
60414 | 155 367 | 0 | 155 367 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 156 486 | 0 | 156 486 |
60903 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 27 | 0 | 27 | 1 519 | 0 | 1 519 |
61304 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61701 | 4 257 | 0 | 4 257 | 126 | 0 | 126 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
62002 | 27 886 | 0 | 27 886 | 0 | 0 | 0 | 0 | 0 | 0 | 27 886 | 0 | 27 886 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 4 228 607 | 0 | 4 228 607 | 618 | 0 | 618 | 922 069 | 0 | 922 069 | 5 150 058 | 0 | 5 150 058 |
70603 | 21 197 419 | 0 | 21 197 419 | 0 | 0 | 0 | 1 902 126 | 0 | 1 902 126 | 23 099 545 | 0 | 23 099 545 |
70605 | 29 904 | 0 | 29 904 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 32 164 | 0 | 32 164 |
Итого по пассиву (баланс) | 56 208 147 | 20 087 967 | 76 296 114 | 90 406 125 | 36 647 438 | 127 053 563 | 92 992 733 | 40 700 731 | 133 693 464 | 58 794 755 | 24 141 260 | 82 936 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 217 983 | 1 506 394 | 1 724 377 | 0 | 224 205 | 224 205 | 0 | 76 449 | 76 449 | 217 983 | 1 654 150 | 1 872 133 |
90901 | 1 545 127 | 0 | 1 545 127 | 14 637 | 0 | 14 637 | 9 277 | 0 | 9 277 | 1 550 487 | 0 | 1 550 487 |
90902 | 815 661 | 5 | 815 666 | 21 773 | 0 | 21 773 | 14 162 | 0 | 14 162 | 823 272 | 5 | 823 277 |
90907 | 23 520 | 0 | 23 520 | 0 | 0 | 0 | 23 520 | 0 | 23 520 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 |
91414 | 7 195 128 | 20 925 673 | 28 120 801 | 498 098 | 1 061 410 | 1 559 508 | 0 | 899 151 | 899 151 | 7 693 226 | 21 087 932 | 28 781 158 |
91418 | 957 107 | 2 685 466 | 3 642 573 | 34 228 | 1 706 729 | 1 740 957 | 23 802 | 244 270 | 268 072 | 967 533 | 4 147 925 | 5 115 458 |
91419 | 0 | 0 | 0 | 1 563 294 | 0 | 1 563 294 | 1 563 294 | 0 | 1 563 294 | 0 | 0 | 0 |
91501 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91502 | 94 416 | 0 | 94 416 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 103 934 | 0 | 103 934 |
91604 | 299 335 | 788 487 | 1 087 822 | 9 614 | 75 398 | 85 012 | 8 003 | 60 534 | 68 537 | 300 946 | 803 351 | 1 104 297 |
91704 | 516 786 | 925 625 | 1 442 411 | 0 | 46 947 | 46 947 | 3 | 39 620 | 39 623 | 516 783 | 932 952 | 1 449 735 |
91802 | 383 420 | 999 457 | 1 382 877 | 0 | 50 693 | 50 693 | 31 | 42 759 | 42 790 | 383 389 | 1 007 391 | 1 390 780 |
91803 | 309 765 | 163 037 | 472 802 | 0 | 8 269 | 8 269 | 2 | 6 974 | 6 976 | 309 763 | 164 332 | 474 095 |
99998 | 20 120 258 | 0 | 20 120 258 | 77 163 322 | 0 | 77 163 322 | 73 972 542 | 0 | 73 972 542 | 23 311 038 | 0 | 23 311 038 |
Итого по активу (баланс) | 32 485 311 | 27 994 144 | 60 479 455 | 79 314 485 | 3 173 651 | 82 488 136 | 75 614 653 | 1 369 757 | 76 984 410 | 36 185 143 | 29 798 038 | 65 983 181 |
Пассив | ||||||||||||
91311 | 10 370 099 | 57 871 | 10 427 970 | 324 244 | 2 476 | 326 720 | 3 506 612 | 2 935 | 3 509 547 | 13 552 467 | 58 330 | 13 610 797 |
91312 | 3 346 470 | 138 116 | 3 484 586 | 124 365 | 5 909 | 130 274 | 36 365 | 7 006 | 43 371 | 3 258 470 | 139 213 | 3 397 683 |
91314 | 3 410 723 | 1 871 135 | 5 281 858 | 60 768 756 | 12 566 575 | 73 335 331 | 60 459 941 | 12 923 742 | 73 383 683 | 3 101 908 | 2 228 302 | 5 330 210 |
91315 | 786 921 | 27 779 | 814 700 | 27 906 | 1 189 | 29 095 | 24 602 | 1 409 | 26 011 | 783 617 | 27 999 | 811 616 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91317 | 67 897 | 0 | 67 897 | 151 122 | 0 | 151 122 | 195 710 | 0 | 195 710 | 112 485 | 0 | 112 485 |
91507 | 42 994 | 0 | 42 994 | 0 | 0 | 0 | 0 | 0 | 0 | 42 994 | 0 | 42 994 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 40 359 197 | 0 | 40 359 197 | 3 011 859 | 0 | 3 011 859 | 5 324 805 | 0 | 5 324 805 | 42 672 143 | 0 | 42 672 143 |
Итого по пассиву (баланс) | 58 384 554 | 2 094 901 | 60 479 455 | 64 408 252 | 12 576 149 | 76 984 401 | 69 553 035 | 12 935 092 | 82 488 127 | 63 529 337 | 2 453 844 | 65 983 181 |
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 | 0 | 109 609 | 109 609 | 8 196 805 | 1 888 160 | 10 084 965 | 8 196 805 | 1 722 621 | 9 919 426 | 0 | 275 148 | 275 148 |
93902 | 110 000 | 0 | 110 000 | 1 352 200 | 3 440 152 | 4 792 352 | 1 361 700 | 3 440 152 | 4 801 852 | 100 500 | 0 | 100 500 |
99996 | 219 587 | 0 | 219 587 | 14 865 833 | 0 | 14 865 833 | 14 709 309 | 0 | 14 709 309 | 376 111 | 0 | 376 111 |
Итого по активу (баланс) | 329 587 | 109 609 | 439 196 | 24 414 838 | 5 328 312 | 29 743 150 | 24 267 814 | 5 162 773 | 29 430 587 | 476 611 | 275 148 | 751 759 |
Пассив | ||||||||||||
96901 | 110 017 | 0 | 110 017 | 1 717 125 | 8 200 052 | 9 917 177 | 1 883 096 | 8 200 052 | 10 083 148 | 275 988 | 0 | 275 988 |
96902 | 0 | 109 570 | 109 570 | 3 424 306 | 1 367 827 | 4 792 133 | 3 424 306 | 1 358 380 | 4 782 686 | 0 | 100 123 | 100 123 |
99997 | 219 609 | 0 | 219 609 | 14 721 277 | 0 | 14 721 277 | 14 877 316 | 0 | 14 877 316 | 375 648 | 0 | 375 648 |
Итого по пассиву (баланс) | 329 626 | 109 570 | 439 196 | 19 862 708 | 9 567 879 | 29 430 587 | 20 184 718 | 9 558 432 | 29 743 150 | 651 636 | 100 123 | 751 759 |
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