Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | ||||||||||||
10901 | 3 788 106 | 0 | 3 788 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 106 | 0 | 3 788 106 |
20202 | 126 961 | 108 777 | 235 738 | 519 777 | 157 567 | 677 344 | 594 266 | 162 793 | 757 059 | 52 472 | 103 551 | 156 023 |
20208 | 8 801 | 12 821 | 21 622 | 21 300 | 27 780 | 49 080 | 19 344 | 30 010 | 49 354 | 10 757 | 10 591 | 21 348 |
20209 | 0 | 0 | 0 | 82 865 | 60 643 | 143 508 | 82 865 | 48 675 | 131 540 | 0 | 11 968 | 11 968 |
30102 | 344 330 | 0 | 344 330 | 37 572 364 | 0 | 37 572 364 | 37 229 576 | 0 | 37 229 576 | 687 118 | 0 | 687 118 |
30110 | 3 706 | 188 944 | 192 650 | 233 | 1 030 688 | 1 030 921 | 184 | 1 082 510 | 1 082 694 | 3 755 | 137 122 | 140 877 |
30114 | 1 475 | 133 886 | 135 361 | 23 | 76 900 863 | 76 900 886 | 0 | 76 906 377 | 76 906 377 | 1 498 | 128 372 | 129 870 |
30128 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30202 | 121 207 | 0 | 121 207 | 621 | 0 | 621 | 0 | 0 | 0 | 121 828 | 0 | 121 828 |
30215 | 116 | 3 803 | 3 919 | 0 | 303 | 303 | 0 | 117 | 117 | 116 | 3 989 | 4 105 |
30221 | 0 | 0 | 0 | 0 | 19 686 | 19 686 | 0 | 19 686 | 19 686 | 0 | 0 | 0 |
30233 | 31 355 | 2 933 | 34 288 | 267 552 | 14 539 | 282 091 | 274 714 | 16 472 | 291 186 | 24 193 | 1 000 | 25 193 |
30302 | 58 887 | 20 160 | 79 047 | 161 955 | 21 210 | 183 165 | 23 139 | 3 224 | 26 363 | 197 703 | 38 146 | 235 849 |
30306 | 1 098 092 | 33 010 | 1 131 102 | 249 064 | 4 281 | 253 345 | 230 277 | 1 039 | 231 316 | 1 116 879 | 36 252 | 1 153 131 |
30413 | 28 | 0 | 28 | 2 700 234 | 0 | 2 700 234 | 2 700 218 | 0 | 2 700 218 | 44 | 0 | 44 |
30424 | 874 | 373 | 1 247 | 9 949 191 | 9 950 003 | 19 899 194 | 9 947 595 | 9 939 956 | 19 887 551 | 2 470 | 10 420 | 12 890 |
30425 | 0 | 24 003 | 24 003 | 0 | 2 013 | 2 013 | 0 | 1 065 | 1 065 | 0 | 24 951 | 24 951 |
31903 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 253 516 | 253 516 | 0 | 279 993 | 279 993 | 0 | 533 509 | 533 509 | 0 | 0 | 0 |
32102 | 9 100 | 0 | 9 100 | 144 500 | 0 | 144 500 | 153 600 | 0 | 153 600 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 120 900 | 0 | 120 900 | 44 900 | 0 | 44 900 | 76 000 | 0 | 76 000 |
32202 | 0 | 0 | 0 | 2 400 497 | 3 005 821 | 5 406 318 | 2 400 497 | 3 005 821 | 5 406 318 | 0 | 0 | 0 |
32203 | 0 | 636 828 | 636 828 | 50 000 | 3 135 824 | 3 185 824 | 50 000 | 3 772 652 | 3 822 652 | 0 | 0 | 0 |
32204 | 0 | 1 441 723 | 1 441 723 | 0 | 3 963 728 | 3 963 728 | 0 | 3 230 617 | 3 230 617 | 0 | 2 174 834 | 2 174 834 |
32302 | 0 | 2 646 423 | 2 646 423 | 0 | 55 155 259 | 55 155 259 | 0 | 57 801 682 | 57 801 682 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 16 249 028 | 16 249 028 | 0 | 12 770 553 | 12 770 553 | 0 | 3 478 475 | 3 478 475 |
45106 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 339 | 0 | 339 | 3 382 | 0 | 3 382 |
45107 | 266 019 | 0 | 266 019 | 21 336 | 0 | 21 336 | 40 228 | 0 | 40 228 | 247 127 | 0 | 247 127 |
45108 | 109 415 | 0 | 109 415 | 3 874 | 0 | 3 874 | 42 960 | 0 | 42 960 | 70 329 | 0 | 70 329 |
45116 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45205 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
45206 | 725 415 | 0 | 725 415 | 24 640 | 0 | 24 640 | 31 508 | 0 | 31 508 | 718 547 | 0 | 718 547 |
45207 | 568 521 | 25 343 | 593 864 | 7 450 | 1 930 | 9 380 | 19 145 | 6 004 | 25 149 | 556 826 | 21 269 | 578 095 |
45208 | 1 366 964 | 174 045 | 1 541 009 | 1 628 | 13 883 | 15 511 | 4 831 | 5 639 | 10 470 | 1 363 761 | 182 289 | 1 546 050 |
45216 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
45407 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 321 | 0 | 321 | 6 827 | 0 | 6 827 |
45502 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45503 | 203 | 0 | 203 | 236 | 0 | 236 | 281 | 0 | 281 | 158 | 0 | 158 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45506 | 4 546 | 0 | 4 546 | 0 | 0 | 0 | 386 | 0 | 386 | 4 160 | 0 | 4 160 |
45507 | 509 600 | 985 446 | 1 495 046 | 15 002 | 77 372 | 92 374 | 7 949 | 69 386 | 77 335 | 516 653 | 993 432 | 1 510 085 |
45508 | 4 675 | 0 | 4 675 | 578 | 0 | 578 | 661 | 0 | 661 | 4 592 | 0 | 4 592 |
45509 | 3 | 0 | 3 | 13 | 0 | 13 | 15 | 0 | 15 | 1 | 0 | 1 |
45523 | 139 610 | 0 | 139 610 | 13 563 | 0 | 13 563 | 2 812 | 0 | 2 812 | 150 361 | 0 | 150 361 |
45604 | 0 | 79 224 | 79 224 | 0 | 3 277 | 3 277 | 0 | 59 230 | 59 230 | 0 | 23 271 | 23 271 |
45705 | 0 | 354 | 354 | 0 | 26 | 26 | 0 | 51 | 51 | 0 | 329 | 329 |
45706 | 11 246 | 17 077 | 28 323 | 0 | 1 121 | 1 121 | 101 | 6 245 | 6 346 | 11 145 | 11 953 | 23 098 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45713 | 1 775 | 0 | 1 775 | 12 | 0 | 12 | 1 338 | 0 | 1 338 | 449 | 0 | 449 |
45811 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 1 170 410 | 94 887 | 1 265 297 | 7 890 | 7 569 | 15 459 | 2 780 | 2 912 | 5 692 | 1 175 520 | 99 544 | 1 275 064 |
45813 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 | 11 | 0 | 11 |
45814 | 29 005 | 1 071 | 30 076 | 6 | 85 | 91 | 3 | 32 | 35 | 29 008 | 1 124 | 30 132 |
45815 | 259 972 | 1 961 137 | 2 221 109 | 4 572 | 172 360 | 176 932 | 35 659 | 243 074 | 278 733 | 228 885 | 1 890 423 | 2 119 308 |
45816 | 36 | 414 | 450 | 16 404 | 368 | 16 772 | 1 | 16 | 17 | 16 439 | 766 | 17 205 |
45817 | 37 | 3 083 | 3 120 | 2 | 163 | 165 | 0 | 2 323 | 2 323 | 39 | 923 | 962 |
45820 | 424 335 | 0 | 424 335 | 26 346 | 0 | 26 346 | 37 615 | 0 | 37 615 | 413 066 | 0 | 413 066 |
45912 | 127 136 | 403 493 | 530 629 | 1 447 | 32 184 | 33 631 | 242 | 12 416 | 12 658 | 128 341 | 423 261 | 551 602 |
45914 | 39 419 | 225 | 39 644 | 0 | 17 | 17 | 4 | 7 | 11 | 39 415 | 235 | 39 650 |
45915 | 68 959 | 424 276 | 493 235 | 4 062 | 44 740 | 48 802 | 11 744 | 40 030 | 51 774 | 61 277 | 428 986 | 490 263 |
45917 | 0 | 2 989 | 2 989 | 0 | 112 | 112 | 0 | 3 099 | 3 099 | 0 | 2 | 2 |
45920 | 89 362 | 0 | 89 362 | 7 942 | 0 | 7 942 | 6 334 | 0 | 6 334 | 90 970 | 0 | 90 970 |
47301 | 0 | 6 338 | 6 338 | 0 | 505 | 505 | 0 | 194 | 194 | 0 | 6 649 | 6 649 |
47404 | 0 | 169 482 | 169 482 | 9 057 270 | 14 232 170 | 23 289 440 | 9 057 270 | 14 148 136 | 23 205 406 | 0 | 253 516 | 253 516 |
47408 | 0 | 0 | 0 | 7 907 543 | 6 892 349 | 14 799 892 | 7 907 543 | 6 892 349 | 14 799 892 | 0 | 0 | 0 |
47421 | 91 | 0 | 91 | 39 895 | 0 | 39 895 | 39 525 | 0 | 39 525 | 461 | 0 | 461 |
47423 | 111 288 | 184 | 111 472 | 10 174 | 402 | 10 576 | 27 156 | 476 | 27 632 | 94 306 | 110 | 94 416 |
47427 | 279 882 | 336 534 | 616 416 | 58 247 | 60 462 | 118 709 | 42 222 | 109 619 | 151 841 | 295 907 | 287 377 | 583 284 |
47443 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
47465 | 56 763 | 0 | 56 763 | 15 144 | 0 | 15 144 | 4 978 | 0 | 4 978 | 66 929 | 0 | 66 929 |
47502 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
47801 | 896 390 | 1 201 817 | 2 098 207 | 38 943 | 94 728 | 133 671 | 20 297 | 86 324 | 106 621 | 915 036 | 1 210 221 | 2 125 257 |
47802 | 104 | 0 | 104 | 0 | 0 | 0 | 35 | 0 | 35 | 69 | 0 | 69 |
47805 | 195 049 | 0 | 195 049 | 40 827 | 0 | 40 827 | 16 087 | 0 | 16 087 | 219 789 | 0 | 219 789 |
50401 | 154 473 | 0 | 154 473 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 155 478 | 0 | 155 478 |
50403 | 50 343 | 0 | 50 343 | 354 | 0 | 354 | 19 | 0 | 19 | 50 678 | 0 | 50 678 |
50404 | 650 971 | 0 | 650 971 | 5 005 | 0 | 5 005 | 219 | 0 | 219 | 655 757 | 0 | 655 757 |
50428 | 182 | 0 | 182 | 0 | 0 | 0 | 29 | 0 | 29 | 153 | 0 | 153 |
50430 | 3 534 | 0 | 3 534 | 27 | 0 | 27 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
60302 | 25 087 | 0 | 25 087 | 6 | 0 | 6 | 0 | 0 | 0 | 25 093 | 0 | 25 093 |
60306 | 105 | 0 | 105 | 176 | 0 | 176 | 91 | 0 | 91 | 190 | 0 | 190 |
60308 | 193 | 0 | 193 | 488 | 0 | 488 | 561 | 0 | 561 | 120 | 0 | 120 |
60310 | 179 | 0 | 179 | 4 193 | 0 | 4 193 | 4 201 | 0 | 4 201 | 171 | 0 | 171 |
60312 | 96 696 | 0 | 96 696 | 24 830 | 0 | 24 830 | 43 593 | 0 | 43 593 | 77 933 | 0 | 77 933 |
60314 | 1 504 | 331 | 1 835 | 16 | 1 059 | 1 075 | 118 | 1 224 | 1 342 | 1 402 | 166 | 1 568 |
60315 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60323 | 574 226 | 132 934 | 707 160 | 3 351 | 11 423 | 14 774 | 7 511 | 5 368 | 12 879 | 570 066 | 138 989 | 709 055 |
60336 | 5 569 | 0 | 5 569 | 233 | 0 | 233 | 289 | 0 | 289 | 5 513 | 0 | 5 513 |
60351 | 42 438 | 0 | 42 438 | 1 644 | 0 | 1 644 | 183 | 0 | 183 | 43 899 | 0 | 43 899 |
60401 | 687 315 | 0 | 687 315 | 14 555 | 0 | 14 555 | 509 | 0 | 509 | 701 361 | 0 | 701 361 |
60415 | 86 | 0 | 86 | 14 075 | 0 | 14 075 | 14 075 | 0 | 14 075 | 86 | 0 | 86 |
60901 | 158 462 | 0 | 158 462 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 163 886 | 0 | 163 886 |
60906 | 2 326 | 0 | 2 326 | 5 424 | 0 | 5 424 | 5 424 | 0 | 5 424 | 2 326 | 0 | 2 326 |
61002 | 250 | 0 | 250 | 2 | 0 | 2 | 2 | 0 | 2 | 250 | 0 | 250 |
61008 | 1 147 | 0 | 1 147 | 366 | 0 | 366 | 371 | 0 | 371 | 1 142 | 0 | 1 142 |
61009 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 959 | 0 | 28 959 | 28 959 | 0 | 28 959 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 818 | 37 668 | 55 486 | 17 818 | 37 668 | 55 486 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 61 043 | 0 | 61 043 | 61 043 | 0 | 61 043 | 0 | 0 | 0 |
61702 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
61905 | 52 129 | 0 | 52 129 | 0 | 0 | 0 | 0 | 0 | 0 | 52 129 | 0 | 52 129 |
61907 | 371 639 | 0 | 371 639 | 39 170 | 0 | 39 170 | 14 085 | 0 | 14 085 | 396 724 | 0 | 396 724 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 1 377 771 | 0 | 1 377 771 | 9 894 | 0 | 9 894 | 13 116 | 0 | 13 116 | 1 374 549 | 0 | 1 374 549 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 8 409 892 | 0 | 8 409 892 | 1 066 660 | 0 | 1 066 660 | 585 | 0 | 585 | 9 475 967 | 0 | 9 475 967 |
70607 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 0 | 0 | 0 | 15 413 | 0 | 15 413 |
70608 | 4 893 422 | 0 | 4 893 422 | 1 027 233 | 0 | 1 027 233 | 0 | 0 | 0 | 5 920 655 | 0 | 5 920 655 |
70611 | 3 532 | 0 | 3 532 | 729 | 0 | 729 | 0 | 0 | 0 | 4 261 | 0 | 4 261 |
Итого по активу (баланс) | 31 047 695 | 11 527 884 | 42 575 579 | 76 315 364 | 191 665 202 | 267 980 566 | 74 133 536 | 191 058 580 | 265 192 116 | 33 229 523 | 12 134 506 | 45 364 029 |
Пассив | ||||||||||||
10207 | 4 923 455 | 0 | 4 923 455 | 0 | 0 | 0 | 0 | 0 | 0 | 4 923 455 | 0 | 4 923 455 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10701 | 62 641 | 0 | 62 641 | 0 | 0 | 0 | 0 | 0 | 0 | 62 641 | 0 | 62 641 |
30109 | 0 | 81 564 | 81 564 | 0 | 102 191 | 102 191 | 0 | 101 394 | 101 394 | 0 | 80 767 | 80 767 |
30111 | 621 226 | 737 683 | 1 358 909 | 33 131 056 | 2 712 021 | 35 843 077 | 33 514 030 | 2 959 194 | 36 473 224 | 1 004 200 | 984 856 | 1 989 056 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
30129 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 0 | 0 |
30232 | 405 | 196 | 601 | 232 110 | 42 279 | 274 389 | 232 718 | 42 142 | 274 860 | 1 013 | 59 | 1 072 |
30236 | 13 983 | 0 | 13 983 | 479 159 | 0 | 479 159 | 481 241 | 0 | 481 241 | 16 065 | 0 | 16 065 |
30301 | 58 887 | 20 160 | 79 047 | 31 477 | 4 823 | 36 300 | 170 293 | 22 809 | 193 102 | 197 703 | 38 146 | 235 849 |
30305 | 1 098 092 | 33 010 | 1 131 102 | 230 277 | 1 039 | 231 316 | 249 064 | 4 281 | 253 345 | 1 116 879 | 36 252 | 1 153 131 |
30601 | 282 | 28 | 310 | 131 | 0 | 131 | 23 | 7 | 30 | 174 | 35 | 209 |
30606 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 68 | 68 |
31402 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31409 | 2 700 000 | 2 535 164 | 5 235 164 | 0 | 77 804 | 77 804 | 0 | 202 228 | 202 228 | 2 700 000 | 2 659 588 | 5 359 588 |
32028 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32213 | 31 | 0 | 31 | 31 | 0 | 31 | 59 | 0 | 59 | 59 | 0 | 59 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 527 744 | 12 520 | 540 264 | 5 012 514 | 2 477 558 | 7 490 072 | 4 799 506 | 2 506 112 | 7 305 618 | 314 736 | 41 074 | 355 810 |
408.1 | 14 903 | 215 | 15 118 | 57 955 | 267 | 58 222 | 58 278 | 246 | 58 524 | 15 226 | 194 | 15 420 |
40807 | 17 892 | 256 261 | 274 153 | 163 549 | 293 403 | 456 952 | 160 304 | 228 916 | 389 220 | 14 647 | 191 774 | 206 421 |
40817 | 80 138 | 108 384 | 188 522 | 402 386 | 88 475 | 490 861 | 383 414 | 92 676 | 476 090 | 61 166 | 112 585 | 173 751 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 5 512 | 24 878 | 30 390 | 24 935 | 42 151 | 67 086 | 22 198 | 41 642 | 63 840 | 2 775 | 24 369 | 27 144 |
40901 | 0 | 0 | 0 | 17 119 | 0 | 17 119 | 17 415 | 0 | 17 415 | 296 | 0 | 296 |
40909 | 0 | 0 | 0 | 121 | 808 | 929 | 121 | 808 | 929 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 235 | 283 | 48 | 235 | 283 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 409 | 0 | 20 409 | 20 409 | 0 | 20 409 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 120 | 185 | 65 | 120 | 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 133 | 191 | 58 | 133 | 191 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 90 150 | 0 | 90 150 | 127 550 | 0 | 127 550 | 37 400 | 0 | 37 400 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 |
42107 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 0 | 9 507 | 9 507 | 0 | 292 | 292 | 0 | 758 | 758 | 0 | 9 973 | 9 973 |
42301 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 65 | 65 |
42303 | 8 671 | 911 | 9 582 | 4 389 | 28 | 4 417 | 1 884 | 72 | 1 956 | 6 166 | 955 | 7 121 |
42304 | 44 788 | 10 559 | 55 347 | 8 019 | 656 | 8 675 | 4 048 | 818 | 4 866 | 40 817 | 10 721 | 51 538 |
42305 | 111 881 | 22 176 | 134 057 | 13 865 | 681 | 14 546 | 9 580 | 1 782 | 11 362 | 107 596 | 23 277 | 130 873 |
42306 | 2 502 201 | 335 386 | 2 837 587 | 447 357 | 33 046 | 480 403 | 175 380 | 31 981 | 207 361 | 2 230 224 | 334 321 | 2 564 545 |
42307 | 88 548 | 3 906 | 92 454 | 13 868 | 151 | 14 019 | 328 | 326 | 654 | 75 008 | 4 081 | 79 089 |
42603 | 5 | 65 | 70 | 0 | 2 | 2 | 0 | 6 | 6 | 5 | 69 | 74 |
42604 | 817 | 0 | 817 | 517 | 0 | 517 | 5 | 0 | 5 | 305 | 0 | 305 |
42605 | 1 365 | 1 101 | 2 466 | 115 | 34 | 149 | 3 004 | 88 | 3 092 | 4 254 | 1 155 | 5 409 |
42606 | 191 926 | 3 848 069 | 4 039 995 | 1 722 | 119 259 | 120 981 | 1 397 | 310 408 | 311 805 | 191 601 | 4 039 218 | 4 230 819 |
45115 | 3 160 | 0 | 3 160 | 5 821 | 0 | 5 821 | 3 525 | 0 | 3 525 | 864 | 0 | 864 |
45117 | 5 222 | 0 | 5 222 | 94 | 0 | 94 | 906 | 0 | 906 | 6 034 | 0 | 6 034 |
45215 | 205 709 | 0 | 205 709 | 10 491 | 0 | 10 491 | 47 983 | 0 | 47 983 | 243 201 | 0 | 243 201 |
45217 | 301 780 | 0 | 301 780 | 26 698 | 0 | 26 698 | 2 444 | 0 | 2 444 | 277 526 | 0 | 277 526 |
45417 | 154 | 0 | 154 | 7 | 0 | 7 | 0 | 0 | 0 | 147 | 0 | 147 |
45515 | 395 220 | 0 | 395 220 | 30 729 | 0 | 30 729 | 52 827 | 0 | 52 827 | 417 318 | 0 | 417 318 |
45524 | 198 753 | 0 | 198 753 | 7 329 | 0 | 7 329 | 6 036 | 0 | 6 036 | 197 460 | 0 | 197 460 |
45615 | 1 584 | 0 | 1 584 | 1 637 | 0 | 1 637 | 53 | 0 | 53 | 0 | 0 | 0 |
45617 | 119 | 0 | 119 | 0 | 0 | 0 | 381 | 0 | 381 | 500 | 0 | 500 |
45714 | 3 034 | 0 | 3 034 | 459 | 0 | 459 | 4 614 | 0 | 4 614 | 7 189 | 0 | 7 189 |
45715 | 8 759 | 0 | 8 759 | 8 742 | 0 | 8 742 | 535 | 0 | 535 | 552 | 0 | 552 |
45818 | 3 266 202 | 0 | 3 266 202 | 299 799 | 0 | 299 799 | 286 930 | 0 | 286 930 | 3 253 333 | 0 | 3 253 333 |
45821 | 134 608 | 0 | 134 608 | 62 963 | 0 | 62 963 | 538 | 0 | 538 | 72 183 | 0 | 72 183 |
45918 | 1 028 278 | 0 | 1 028 278 | 67 865 | 0 | 67 865 | 89 050 | 0 | 89 050 | 1 049 463 | 0 | 1 049 463 |
45921 | 13 825 | 0 | 13 825 | 5 628 | 0 | 5 628 | 326 | 0 | 326 | 8 523 | 0 | 8 523 |
47403 | 0 | 0 | 0 | 6 531 010 | 16 654 508 | 23 185 518 | 6 531 010 | 16 654 508 | 23 185 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 888 359 | 7 927 315 | 14 815 674 | 6 888 359 | 7 927 315 | 14 815 674 | 0 | 0 | 0 |
47411 | 94 604 | 4 850 | 99 454 | 37 336 | 4 285 | 41 621 | 16 318 | 4 174 | 20 492 | 73 586 | 4 739 | 78 325 |
47416 | 19 | 0 | 19 | 4 653 | 964 | 5 617 | 4 774 | 1 138 | 5 912 | 140 | 174 | 314 |
47422 | 15 868 | 39 | 15 907 | 21 567 | 67 | 21 634 | 24 732 | 28 | 24 760 | 19 033 | 0 | 19 033 |
47424 | 2 909 | 0 | 2 909 | 71 194 | 0 | 71 194 | 68 296 | 0 | 68 296 | 11 | 0 | 11 |
47425 | 533 560 | 0 | 533 560 | 123 219 | 0 | 123 219 | 59 260 | 0 | 59 260 | 469 601 | 0 | 469 601 |
47426 | 17 862 | 4 193 | 22 055 | 1 362 | 359 | 1 721 | 19 538 | 11 945 | 31 483 | 36 038 | 15 779 | 51 817 |
47441 | 3 662 | 86 | 3 748 | 150 | 7 | 157 | 1 695 | 7 | 1 702 | 5 207 | 86 | 5 293 |
47466 | 120 720 | 0 | 120 720 | 59 462 | 0 | 59 462 | 14 919 | 0 | 14 919 | 76 177 | 0 | 76 177 |
47501 | 6 077 | 0 | 6 077 | 1 079 | 0 | 1 079 | 4 795 | 0 | 4 795 | 9 793 | 0 | 9 793 |
47804 | 562 532 | 0 | 562 532 | 66 697 | 0 | 66 697 | 95 997 | 0 | 95 997 | 591 832 | 0 | 591 832 |
47806 | 268 257 | 0 | 268 257 | 16 281 | 0 | 16 281 | 20 147 | 0 | 20 147 | 272 123 | 0 | 272 123 |
50427 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 31 | 0 | 31 | 3 990 | 0 | 3 990 |
50429 | 2 184 | 0 | 2 184 | 114 | 0 | 114 | 38 | 0 | 38 | 2 108 | 0 | 2 108 |
50431 | 778 | 0 | 778 | 48 | 0 | 48 | 2 | 0 | 2 | 732 | 0 | 732 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 2 958 | 0 | 2 958 | 4 215 | 0 | 4 215 | 4 339 | 0 | 4 339 | 3 082 | 0 | 3 082 |
60305 | 34 127 | 0 | 34 127 | 29 807 | 0 | 29 807 | 29 318 | 0 | 29 318 | 33 638 | 0 | 33 638 |
60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 466 | 0 | 466 | 66 | 0 | 66 | 696 | 0 | 696 | 1 096 | 0 | 1 096 |
60311 | 33 465 | 0 | 33 465 | 108 703 | 0 | 108 703 | 108 151 | 0 | 108 151 | 32 913 | 0 | 32 913 |
60313 | 0 | 1 412 | 1 412 | 0 | 859 | 859 | 0 | 621 | 621 | 0 | 1 174 | 1 174 |
60322 | 124 | 7 | 131 | 142 532 | 6 | 142 538 | 142 532 | 0 | 142 532 | 124 | 1 | 125 |
60324 | 589 183 | 0 | 589 183 | 23 829 | 0 | 23 829 | 20 679 | 0 | 20 679 | 586 033 | 0 | 586 033 |
60335 | 13 495 | 0 | 13 495 | 8 525 | 0 | 8 525 | 6 929 | 0 | 6 929 | 11 899 | 0 | 11 899 |
60352 | 130 527 | 0 | 130 527 | 0 | 0 | 0 | 0 | 0 | 0 | 130 527 | 0 | 130 527 |
60414 | 125 562 | 0 | 125 562 | 99 | 0 | 99 | 2 983 | 0 | 2 983 | 128 446 | 0 | 128 446 |
60903 | 35 045 | 0 | 35 045 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 37 619 | 0 | 37 619 |
61912 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 8 384 002 | 0 | 8 384 002 | 2 051 | 0 | 2 051 | 1 007 078 | 0 | 1 007 078 | 9 389 029 | 0 | 9 389 029 |
70602 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 0 | 0 | 0 | 15 413 | 0 | 15 413 |
70603 | 4 469 718 | 0 | 4 469 718 | 0 | 0 | 0 | 1 194 473 | 0 | 1 194 473 | 5 664 191 | 0 | 5 664 191 |
70615 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
Итого по пассиву (баланс) | 34 523 121 | 8 052 458 | 42 575 579 | 60 809 292 | 30 586 196 | 91 395 488 | 63 034 645 | 31 149 293 | 94 183 938 | 36 748 474 | 8 615 555 | 45 364 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 149 410 | 1 341 163 | 1 490 573 | 0 | 106 983 | 106 983 | 0 | 41 160 | 41 160 | 149 410 | 1 406 986 | 1 556 396 |
90901 | 1 094 214 | 0 | 1 094 214 | 12 634 | 0 | 12 634 | 307 656 | 0 | 307 656 | 799 192 | 0 | 799 192 |
90902 | 214 397 | 0 | 214 397 | 153 720 | 0 | 153 720 | 64 484 | 0 | 64 484 | 303 633 | 0 | 303 633 |
90907 | 0 | 0 | 0 | 17 415 | 0 | 17 415 | 17 119 | 0 | 17 119 | 296 | 0 | 296 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 23 949 245 | 7 311 397 | 31 260 642 | 538 163 | 583 225 | 1 121 388 | 29 515 | 224 386 | 253 901 | 24 457 893 | 7 670 236 | 32 128 129 |
91418 | 1 009 870 | 2 454 304 | 3 464 174 | 34 997 | 192 443 | 227 440 | 17 866 | 184 703 | 202 569 | 1 027 001 | 2 462 044 | 3 489 045 |
91501 | 5 374 | 0 | 5 374 | 3 474 | 0 | 3 474 | 266 | 0 | 266 | 8 582 | 0 | 8 582 |
91502 | 87 705 | 0 | 87 705 | 25 890 | 0 | 25 890 | 8 529 | 0 | 8 529 | 105 066 | 0 | 105 066 |
91704 | 370 161 | 877 770 | 1 247 931 | 0 | 121 830 | 121 830 | 3 | 27 138 | 27 141 | 370 158 | 972 462 | 1 342 620 |
91802 | 298 939 | 704 621 | 1 003 560 | 0 | 142 070 | 142 070 | 16 | 22 024 | 22 040 | 298 923 | 824 667 | 1 123 590 |
91803 | 196 516 | 175 884 | 372 400 | 9 | 14 030 | 14 039 | 0 | 5 397 | 5 397 | 196 525 | 184 517 | 381 042 |
99998 | 22 333 333 | 0 | 22 333 333 | 13 980 541 | 0 | 13 980 541 | 13 531 085 | 0 | 13 531 085 | 22 782 789 | 0 | 22 782 789 |
Итого по активу (баланс) | 49 709 184 | 12 865 139 | 62 574 323 | 14 766 844 | 1 160 581 | 15 927 425 | 13 976 540 | 504 808 | 14 481 348 | 50 499 488 | 13 520 912 | 64 020 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91311 | 9 231 641 | 15 781 | 9 247 422 | 235 792 | 484 | 236 276 | 7 366 | 1 259 | 8 625 | 9 003 215 | 16 556 | 9 019 771 |
91312 | 9 753 967 | 27 911 | 9 781 878 | 65 632 | 972 | 66 604 | 111 738 | 2 261 | 113 999 | 9 800 073 | 29 200 | 9 829 273 |
91314 | 0 | 2 157 005 | 2 157 005 | 2 587 788 | 10 496 560 | 13 084 348 | 2 587 788 | 10 630 898 | 13 218 686 | 0 | 2 291 343 | 2 291 343 |
91315 | 484 675 | 30 422 | 515 097 | 75 957 | 933 | 76 890 | 214 283 | 2 426 | 216 709 | 623 001 | 31 915 | 654 916 |
91317 | 358 396 | 142 603 | 500 999 | 60 218 | 6 128 | 66 346 | 348 934 | 72 967 | 421 901 | 647 112 | 209 442 | 856 554 |
91507 | 130 752 | 0 | 130 752 | 0 | 0 | 0 | 0 | 0 | 0 | 130 752 | 0 | 130 752 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 40 240 990 | 0 | 40 240 990 | 939 468 | 0 | 939 468 | 1 936 089 | 0 | 1 936 089 | 41 237 611 | 0 | 41 237 611 |
Итого по пассиву (баланс) | 60 200 601 | 2 373 722 | 62 574 323 | 3 965 476 | 10 505 077 | 14 470 553 | 5 206 819 | 10 709 811 | 15 916 630 | 61 441 944 | 2 578 456 | 64 020 400 |
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 | 1 981 | 680 351 | 682 332 | 394 069 | 10 615 922 | 11 009 991 | 322 814 | 10 823 169 | 11 145 983 | 73 236 | 473 104 | 546 340 |
93902 | 90 000 | 0 | 90 000 | 790 000 | 135 856 | 925 856 | 880 000 | 135 856 | 1 015 856 | 0 | 0 | 0 |
99996 | 775 150 | 0 | 775 150 | 11 928 318 | 0 | 11 928 318 | 12 157 577 | 0 | 12 157 577 | 545 891 | 0 | 545 891 |
Итого по активу (баланс) | 867 131 | 680 351 | 1 547 482 | 13 112 387 | 10 751 778 | 23 864 165 | 13 360 391 | 10 959 025 | 24 319 416 | 619 127 | 473 104 | 1 092 231 |
Пассив | ||||||||||||
96901 | 683 259 | 1 977 | 685 236 | 10 815 895 | 323 960 | 11 139 855 | 10 605 388 | 395 122 | 11 000 510 | 472 752 | 73 139 | 545 891 |
96902 | 0 | 89 914 | 89 914 | 136 044 | 881 678 | 1 017 722 | 136 044 | 791 764 | 927 808 | 0 | 0 | 0 |
99997 | 772 332 | 0 | 772 332 | 12 161 839 | 0 | 12 161 839 | 11 935 847 | 0 | 11 935 847 | 546 340 | 0 | 546 340 |
Итого по пассиву (баланс) | 1 455 591 | 91 891 | 1 547 482 | 23 113 778 | 1 205 638 | 24 319 416 | 22 677 279 | 1 186 886 | 23 864 165 | 1 019 092 | 73 139 | 1 092 231 |
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