Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 104 656 | 149 482 | 254 138 | 795 395 | 187 789 | 983 184 | 798 987 | 190 221 | 989 208 | 101 064 | 147 050 | 248 114 |
20208 | 8 731 | 10 660 | 19 391 | 25 200 | 31 074 | 56 274 | 25 159 | 29 469 | 54 628 | 8 772 | 12 265 | 21 037 |
20209 | 0 | 0 | 0 | 652 463 | 80 477 | 732 940 | 652 463 | 80 477 | 732 940 | 0 | 0 | 0 |
30102 | 285 951 | 0 | 285 951 | 44 902 358 | 0 | 44 902 358 | 44 673 582 | 0 | 44 673 582 | 514 727 | 0 | 514 727 |
30110 | 3 804 | 182 995 | 186 799 | 89 | 5 423 380 | 5 423 469 | 277 | 5 416 858 | 5 417 135 | 3 616 | 189 517 | 193 133 |
30114 | 1 514 | 151 539 | 153 053 | 0 | 64 288 427 | 64 288 427 | 42 | 64 298 590 | 64 298 632 | 1 472 | 141 376 | 142 848 |
30128 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
30202 | 116 366 | 0 | 116 366 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 117 781 | 0 | 117 781 |
30215 | 156 | 3 832 | 3 988 | 0 | 120 | 120 | 0 | 107 | 107 | 156 | 3 845 | 4 001 |
30221 | 0 | 0 | 0 | 0 | 53 168 | 53 168 | 0 | 53 168 | 53 168 | 0 | 0 | 0 |
30233 | 15 035 | 3 868 | 18 903 | 228 234 | 14 034 | 242 268 | 218 379 | 15 247 | 233 626 | 24 890 | 2 655 | 27 545 |
30302 | 220 412 | 65 071 | 285 483 | 38 785 | 35 079 | 73 864 | 39 251 | 23 795 | 63 046 | 219 946 | 76 355 | 296 301 |
30306 | 1 202 779 | 69 308 | 1 272 087 | 119 254 | 30 302 | 149 556 | 180 568 | 2 016 | 182 584 | 1 141 465 | 97 594 | 1 239 059 |
30413 | 88 | 0 | 88 | 1 176 | 166 171 | 167 347 | 1 230 | 166 171 | 167 401 | 34 | 0 | 34 |
30424 | 1 459 | 2 537 | 3 996 | 417 911 | 15 459 534 | 15 877 445 | 419 075 | 15 456 555 | 15 875 630 | 295 | 5 516 | 5 811 |
30425 | 0 | 24 143 | 24 143 | 0 | 573 | 573 | 0 | 730 | 730 | 0 | 23 986 | 23 986 |
31902 | 330 000 | 0 | 330 000 | 4 761 000 | 0 | 4 761 000 | 5 091 000 | 0 | 5 091 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 760 000 | 0 | 2 760 000 | 460 000 | 0 | 460 000 | 2 300 000 | 0 | 2 300 000 |
32002 | 300 000 | 0 | 300 000 | 3 950 000 | 0 | 3 950 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 900 000 | 255 650 | 4 155 650 | 3 100 000 | 255 650 | 3 355 650 | 800 000 | 0 | 800 000 |
32004 | 0 | 0 | 0 | 0 | 259 677 | 259 677 | 0 | 3 350 | 3 350 | 0 | 256 327 | 256 327 |
32102 | 13 600 | 0 | 13 600 | 314 300 | 0 | 314 300 | 327 900 | 0 | 327 900 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 83 600 | 33 896 | 117 496 | 55 100 | 19 157 | 74 257 | 28 500 | 14 739 | 43 239 |
32202 | 0 | 1 245 479 | 1 245 479 | 0 | 4 545 135 | 4 545 135 | 0 | 5 790 614 | 5 790 614 | 0 | 0 | 0 |
32203 | 0 | 825 701 | 825 701 | 0 | 9 890 344 | 9 890 344 | 0 | 8 295 731 | 8 295 731 | 0 | 2 420 314 | 2 420 314 |
32204 | 0 | 0 | 0 | 0 | 915 380 | 915 380 | 0 | 915 380 | 915 380 | 0 | 0 | 0 |
32302 | 0 | 3 070 111 | 3 070 111 | 0 | 37 062 184 | 37 062 184 | 0 | 40 132 295 | 40 132 295 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 17 632 217 | 17 632 217 | 0 | 14 500 774 | 14 500 774 | 0 | 3 131 443 | 3 131 443 |
45106 | 20 914 | 0 | 20 914 | 3 925 | 0 | 3 925 | 1 988 | 0 | 1 988 | 22 851 | 0 | 22 851 |
45107 | 278 175 | 0 | 278 175 | 5 586 | 0 | 5 586 | 14 398 | 0 | 14 398 | 269 363 | 0 | 269 363 |
45108 | 73 133 | 0 | 73 133 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 69 141 | 0 | 69 141 |
45116 | 0 | 0 | 0 | 903 | 0 | 903 | 0 | 0 | 0 | 903 | 0 | 903 |
45206 | 735 326 | 0 | 735 326 | 160 986 | 0 | 160 986 | 164 933 | 0 | 164 933 | 731 379 | 0 | 731 379 |
45207 | 560 098 | 10 217 | 570 315 | 0 | 282 | 282 | 57 246 | 5 375 | 62 621 | 502 852 | 5 124 | 507 976 |
45208 | 1 344 151 | 167 993 | 1 512 144 | 11 292 | 5 192 | 16 484 | 38 901 | 7 920 | 46 821 | 1 316 542 | 165 265 | 1 481 807 |
45216 | 2 254 | 0 | 2 254 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
45407 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 331 | 0 | 331 | 5 842 | 0 | 5 842 |
45502 | 14 | 0 | 14 | 208 | 0 | 208 | 64 | 0 | 64 | 158 | 0 | 158 |
45503 | 183 | 0 | 183 | 83 | 0 | 83 | 184 | 0 | 184 | 82 | 0 | 82 |
45505 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45506 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 388 | 0 | 388 | 2 999 | 0 | 2 999 |
45507 | 519 432 | 843 803 | 1 363 235 | 2 978 | 25 915 | 28 893 | 13 363 | 154 667 | 168 030 | 509 047 | 715 051 | 1 224 098 |
45508 | 4 480 | 0 | 4 480 | 474 | 0 | 474 | 370 | 0 | 370 | 4 584 | 0 | 4 584 |
45509 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45523 | 157 823 | 0 | 157 823 | 6 973 | 0 | 6 973 | 30 352 | 0 | 30 352 | 134 444 | 0 | 134 444 |
45604 | 0 | 0 | 0 | 0 | 38 952 | 38 952 | 0 | 503 | 503 | 0 | 38 449 | 38 449 |
45705 | 0 | 241 | 241 | 0 | 7 | 7 | 0 | 47 | 47 | 0 | 201 | 201 |
45706 | 10 935 | 2 906 | 13 841 | 0 | 79 | 79 | 105 | 517 | 622 | 10 830 | 2 468 | 13 298 |
45708 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45713 | 411 | 0 | 411 | 0 | 0 | 0 | 401 | 0 | 401 | 10 | 0 | 10 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 1 300 999 | 102 159 | 1 403 158 | 45 468 | 6 475 | 51 943 | 8 904 | 2 865 | 11 769 | 1 337 563 | 105 769 | 1 443 332 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 28 836 | 1 080 | 29 916 | 8 | 33 | 41 | 6 | 30 | 36 | 28 838 | 1 083 | 29 921 |
45815 | 242 142 | 1 606 661 | 1 848 803 | 1 966 | 82 987 | 84 953 | 4 035 | 156 032 | 160 067 | 240 073 | 1 533 616 | 1 773 689 |
45816 | 15 800 | 0 | 15 800 | 1 | 0 | 1 | 0 | 0 | 0 | 15 801 | 0 | 15 801 |
45817 | 48 | 908 | 956 | 1 | 235 | 236 | 1 | 59 | 60 | 48 | 1 084 | 1 132 |
45820 | 389 163 | 0 | 389 163 | 7 969 | 0 | 7 969 | 24 501 | 0 | 24 501 | 372 631 | 0 | 372 631 |
45912 | 133 988 | 406 605 | 540 593 | 6 022 | 12 652 | 18 674 | 2 072 | 11 326 | 13 398 | 137 938 | 407 931 | 545 869 |
45914 | 39 407 | 226 | 39 633 | 0 | 7 | 7 | 0 | 6 | 6 | 39 407 | 227 | 39 634 |
45915 | 63 155 | 373 108 | 436 263 | 4 034 | 20 866 | 24 900 | 3 709 | 56 425 | 60 134 | 63 480 | 337 549 | 401 029 |
45917 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
45920 | 85 278 | 0 | 85 278 | 2 726 | 0 | 2 726 | 6 745 | 0 | 6 745 | 81 259 | 0 | 81 259 |
47301 | 0 | 6 387 | 6 387 | 0 | 199 | 199 | 0 | 178 | 178 | 0 | 6 408 | 6 408 |
47404 | 0 | 237 455 | 237 455 | 425 115 | 15 300 195 | 15 725 310 | 425 115 | 15 324 174 | 15 749 289 | 0 | 213 476 | 213 476 |
47408 | 0 | 0 | 0 | 12 248 860 | 12 963 604 | 25 212 464 | 12 248 860 | 12 963 604 | 25 212 464 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47421 | 288 | 0 | 288 | 25 023 | 0 | 25 023 | 25 247 | 0 | 25 247 | 64 | 0 | 64 |
47423 | 93 998 | 2 | 94 000 | 4 520 | 321 | 4 841 | 1 776 | 60 | 1 836 | 96 742 | 263 | 97 005 |
47427 | 289 964 | 234 671 | 524 635 | 52 043 | 34 205 | 86 248 | 44 361 | 63 871 | 108 232 | 297 646 | 205 005 | 502 651 |
47443 | 0 | 0 | 0 | 0 | 958 | 958 | 0 | 958 | 958 | 0 | 0 | 0 |
47465 | 65 823 | 0 | 65 823 | 3 326 | 0 | 3 326 | 7 701 | 0 | 7 701 | 61 448 | 0 | 61 448 |
47502 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
47801 | 922 395 | 1 069 517 | 1 991 912 | 5 130 | 32 499 | 37 629 | 13 630 | 83 993 | 97 623 | 913 895 | 1 018 023 | 1 931 918 |
47802 | 35 | 0 | 35 | 24 | 5 092 | 5 116 | 19 | 71 | 90 | 40 | 5 021 | 5 061 |
47805 | 233 098 | 0 | 233 098 | 6 349 | 0 | 6 349 | 15 386 | 0 | 15 386 | 224 061 | 0 | 224 061 |
50404 | 665 176 | 0 | 665 176 | 4 801 | 0 | 4 801 | 9 171 | 0 | 9 171 | 660 806 | 0 | 660 806 |
50428 | 69 | 0 | 69 | 6 | 0 | 6 | 6 | 0 | 6 | 69 | 0 | 69 |
50430 | 3 616 | 0 | 3 616 | 26 | 0 | 26 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
60302 | 23 995 | 0 | 23 995 | 1 523 | 0 | 1 523 | 2 004 | 0 | 2 004 | 23 514 | 0 | 23 514 |
60306 | 140 | 0 | 140 | 23 | 0 | 23 | 96 | 0 | 96 | 67 | 0 | 67 |
60308 | 76 | 0 | 76 | 564 | 0 | 564 | 539 | 0 | 539 | 101 | 0 | 101 |
60310 | 155 | 0 | 155 | 1 596 | 0 | 1 596 | 1 591 | 0 | 1 591 | 160 | 0 | 160 |
60312 | 84 360 | 0 | 84 360 | 48 026 | 0 | 48 026 | 23 929 | 0 | 23 929 | 108 457 | 0 | 108 457 |
60314 | 1 325 | 336 | 1 661 | 0 | 121 | 121 | 128 | 197 | 325 | 1 197 | 260 | 1 457 |
60315 | 0 | 0 | 0 | 449 | 0 | 449 | 2 | 0 | 2 | 447 | 0 | 447 |
60323 | 570 695 | 125 718 | 696 413 | 76 362 | 4 677 | 81 039 | 28 412 | 11 912 | 40 324 | 618 645 | 118 483 | 737 128 |
60336 | 6 234 | 0 | 6 234 | 635 | 0 | 635 | 3 570 | 0 | 3 570 | 3 299 | 0 | 3 299 |
60351 | 39 087 | 0 | 39 087 | 6 749 | 0 | 6 749 | 6 965 | 0 | 6 965 | 38 871 | 0 | 38 871 |
60401 | 703 381 | 0 | 703 381 | 486 | 0 | 486 | 486 | 0 | 486 | 703 381 | 0 | 703 381 |
60415 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60901 | 164 005 | 0 | 164 005 | 0 | 0 | 0 | 0 | 0 | 0 | 164 005 | 0 | 164 005 |
60906 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
61002 | 119 | 0 | 119 | 13 | 0 | 13 | 13 | 0 | 13 | 119 | 0 | 119 |
61008 | 1 108 | 0 | 1 108 | 94 | 0 | 94 | 114 | 0 | 114 | 1 088 | 0 | 1 088 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 940 | 0 | 30 940 | 30 940 | 0 | 30 940 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 314 | 47 526 | 60 840 | 13 314 | 47 526 | 60 840 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 240 424 | 0 | 240 424 | 240 424 | 0 | 240 424 | 0 | 0 | 0 |
61702 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
61905 | 52 129 | 0 | 52 129 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 55 859 | 0 | 55 859 |
61907 | 384 934 | 0 | 384 934 | 21 321 | 0 | 21 321 | 10 573 | 0 | 10 573 | 395 682 | 0 | 395 682 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 1 306 512 | 0 | 1 306 512 | 10 737 | 0 | 10 737 | 25 072 | 0 | 25 072 | 1 292 177 | 0 | 1 292 177 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 11 083 528 | 0 | 11 083 528 | 851 189 | 0 | 851 189 | 3 723 | 0 | 3 723 | 11 930 994 | 0 | 11 930 994 |
70607 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 0 | 0 | 0 | 15 413 | 0 | 15 413 |
70608 | 7 527 601 | 0 | 7 527 601 | 554 737 | 0 | 554 737 | 0 | 0 | 0 | 8 082 338 | 0 | 8 082 338 |
70611 | 5 374 | 0 | 5 374 | 491 | 0 | 491 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
Итого по активу (баланс) | 36 659 665 | 10 994 729 | 47 654 394 | 77 857 324 | 184 947 693 | 262 805 017 | 73 857 932 | 184 538 684 | 258 396 616 | 40 659 057 | 11 403 738 | 52 062 795 |
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 | 16 | 115 704 | 115 720 | 0 | 78 359 | 78 359 | 0 | 70 675 | 70 675 | 16 | 108 020 | 108 036 |
30111 | 988 531 | 812 032 | 1 800 563 | 32 621 049 | 9 437 676 | 42 058 725 | 32 573 340 | 9 357 218 | 41 930 558 | 940 822 | 731 574 | 1 672 396 |
30126 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 480 | 11 480 | 0 | 11 480 | 11 480 | 0 | 0 | 0 |
30232 | 24 | 57 | 81 | 207 915 | 41 765 | 249 680 | 209 030 | 41 966 | 250 996 | 1 139 | 258 | 1 397 |
30236 | 5 730 | 0 | 5 730 | 422 866 | 0 | 422 866 | 432 870 | 0 | 432 870 | 15 734 | 0 | 15 734 |
30301 | 220 412 | 65 071 | 285 483 | 46 437 | 25 959 | 72 396 | 45 971 | 37 243 | 83 214 | 219 946 | 76 355 | 296 301 |
30305 | 1 202 779 | 69 308 | 1 272 087 | 180 568 | 2 016 | 182 584 | 119 254 | 30 302 | 149 556 | 1 141 465 | 97 594 | 1 239 059 |
30601 | 182 | 33 | 215 | 163 | 1 | 164 | 191 | 1 | 192 | 210 | 33 | 243 |
30606 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 65 | 65 |
31402 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31409 | 2 700 000 | 2 554 936 | 5 254 936 | 0 | 71 168 | 71 168 | 0 | 79 500 | 79 500 | 2 700 000 | 2 563 268 | 5 263 268 |
32028 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 | 23 | 0 | 23 |
32213 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 | 21 | 0 | 21 |
407 | 248 502 | 35 212 | 283 714 | 2 939 114 | 247 012 | 3 186 126 | 3 037 746 | 236 878 | 3 274 624 | 347 134 | 25 078 | 372 212 |
408.1 | 18 286 | 138 | 18 424 | 56 619 | 219 | 56 838 | 56 768 | 220 | 56 988 | 18 435 | 139 | 18 574 |
40807 | 16 828 | 132 986 | 149 814 | 45 089 | 175 259 | 220 348 | 43 461 | 123 679 | 167 140 | 15 200 | 81 406 | 96 606 |
40817 | 88 594 | 100 884 | 189 478 | 225 010 | 61 258 | 286 268 | 218 955 | 57 454 | 276 409 | 82 539 | 97 080 | 179 619 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 2 636 | 25 802 | 28 438 | 17 380 | 26 752 | 44 132 | 20 234 | 29 249 | 49 483 | 5 490 | 28 299 | 33 789 |
40901 | 8 420 | 0 | 8 420 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 445 | 450 | 5 | 445 | 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 300 | 306 | 6 | 300 | 306 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 4 545 | 0 | 4 545 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 99 | 97 | 196 | 99 | 97 | 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 690 | 731 | 41 | 690 | 731 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
42102 | 85 000 | 0 | 85 000 | 124 000 | 0 | 124 000 | 59 000 | 0 | 59 000 | 20 000 | 0 | 20 000 |
42103 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 500 | 0 | 60 500 |
42107 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42205 | 0 | 9 581 | 9 581 | 0 | 267 | 267 | 0 | 298 | 298 | 0 | 9 612 | 9 612 |
42301 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 63 | 63 |
42303 | 11 213 | 917 | 12 130 | 8 854 | 25 | 8 879 | 132 | 29 | 161 | 2 491 | 921 | 3 412 |
42304 | 35 992 | 10 308 | 46 300 | 4 692 | 287 | 4 979 | 5 248 | 579 | 5 827 | 36 548 | 10 600 | 47 148 |
42305 | 117 476 | 22 577 | 140 053 | 8 781 | 1 884 | 10 665 | 27 469 | 1 055 | 28 524 | 136 164 | 21 748 | 157 912 |
42306 | 2 281 224 | 308 062 | 2 589 286 | 89 292 | 11 222 | 100 514 | 397 296 | 14 745 | 412 041 | 2 589 228 | 311 585 | 2 900 813 |
42307 | 8 712 | 1 005 | 9 717 | 8 855 | 1 020 | 9 875 | 143 | 15 | 158 | 0 | 0 | 0 |
42603 | 265 | 66 | 331 | 0 | 2 | 2 | 1 | 2 | 3 | 266 | 66 | 332 |
42604 | 605 | 0 | 605 | 310 | 0 | 310 | 5 | 0 | 5 | 300 | 0 | 300 |
42605 | 3 436 | 1 113 | 4 549 | 0 | 35 | 35 | 65 | 1 276 | 1 341 | 3 501 | 2 354 | 5 855 |
42606 | 188 105 | 3 886 802 | 4 074 907 | 1 300 | 109 591 | 110 891 | 12 160 | 124 567 | 136 727 | 198 965 | 3 901 778 | 4 100 743 |
45115 | 1 635 | 0 | 1 635 | 376 | 0 | 376 | 1 047 | 0 | 1 047 | 2 306 | 0 | 2 306 |
45117 | 9 431 | 0 | 9 431 | 323 | 0 | 323 | 231 | 0 | 231 | 9 339 | 0 | 9 339 |
45215 | 195 192 | 0 | 195 192 | 44 547 | 0 | 44 547 | 12 869 | 0 | 12 869 | 163 514 | 0 | 163 514 |
45217 | 263 900 | 0 | 263 900 | 29 315 | 0 | 29 315 | 39 935 | 0 | 39 935 | 274 520 | 0 | 274 520 |
45417 | 184 | 0 | 184 | 10 | 0 | 10 | 0 | 0 | 0 | 174 | 0 | 174 |
45515 | 383 291 | 0 | 383 291 | 86 477 | 0 | 86 477 | 23 540 | 0 | 23 540 | 320 354 | 0 | 320 354 |
45524 | 167 519 | 0 | 167 519 | 11 178 | 0 | 11 178 | 1 967 | 0 | 1 967 | 158 308 | 0 | 158 308 |
45617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 |
45714 | 2 268 | 0 | 2 268 | 23 | 0 | 23 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
45715 | 507 | 0 | 507 | 406 | 0 | 406 | 4 | 0 | 4 | 105 | 0 | 105 |
45818 | 3 013 696 | 0 | 3 013 696 | 148 504 | 0 | 148 504 | 178 836 | 0 | 178 836 | 3 044 028 | 0 | 3 044 028 |
45821 | 152 520 | 0 | 152 520 | 86 910 | 0 | 86 910 | 20 239 | 0 | 20 239 | 85 849 | 0 | 85 849 |
45918 | 985 157 | 0 | 985 157 | 63 236 | 0 | 63 236 | 36 444 | 0 | 36 444 | 958 365 | 0 | 958 365 |
45921 | 9 255 | 0 | 9 255 | 4 387 | 0 | 4 387 | 1 873 | 0 | 1 873 | 6 741 | 0 | 6 741 |
47403 | 0 | 0 | 0 | 312 628 | 15 756 762 | 16 069 390 | 312 628 | 15 756 762 | 16 069 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 947 877 | 12 278 368 | 25 226 245 | 12 947 877 | 12 278 368 | 25 226 245 | 0 | 0 | 0 |
47411 | 63 241 | 4 407 | 67 648 | 20 167 | 3 658 | 23 825 | 16 309 | 3 719 | 20 028 | 59 383 | 4 468 | 63 851 |
47416 | 448 | 0 | 448 | 3 170 | 300 | 3 470 | 2 736 | 300 | 3 036 | 14 | 0 | 14 |
47422 | 8 602 | 194 | 8 796 | 152 487 | 52 | 152 539 | 153 441 | 52 | 153 493 | 9 556 | 194 | 9 750 |
47424 | 760 | 0 | 760 | 32 965 | 0 | 32 965 | 32 242 | 0 | 32 242 | 37 | 0 | 37 |
47425 | 425 639 | 0 | 425 639 | 62 387 | 0 | 62 387 | 28 305 | 0 | 28 305 | 391 557 | 0 | 391 557 |
47426 | 16 802 | 4 286 | 21 088 | 630 | 283 | 913 | 16 924 | 10 793 | 27 717 | 33 096 | 14 796 | 47 892 |
47441 | 4 856 | 74 | 4 930 | 138 | 103 | 241 | 0 | 975 | 975 | 4 718 | 946 | 5 664 |
47444 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47466 | 70 086 | 0 | 70 086 | 9 404 | 0 | 9 404 | 11 300 | 0 | 11 300 | 71 982 | 0 | 71 982 |
47501 | 14 390 | 0 | 14 390 | 2 342 | 0 | 2 342 | 4 720 | 0 | 4 720 | 16 768 | 0 | 16 768 |
47804 | 566 637 | 0 | 566 637 | 50 684 | 0 | 50 684 | 23 552 | 0 | 23 552 | 539 505 | 0 | 539 505 |
47806 | 226 626 | 0 | 226 626 | 7 487 | 0 | 7 487 | 2 985 | 0 | 2 985 | 222 124 | 0 | 222 124 |
50427 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 30 | 0 | 30 | 4 081 | 0 | 4 081 |
50429 | 218 | 0 | 218 | 38 | 0 | 38 | 2 453 | 0 | 2 453 | 2 633 | 0 | 2 633 |
50431 | 534 | 0 | 534 | 59 | 0 | 59 | 1 | 0 | 1 | 476 | 0 | 476 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 3 585 | 0 | 3 585 | 4 292 | 0 | 4 292 | 4 180 | 0 | 4 180 | 3 473 | 0 | 3 473 |
60305 | 37 191 | 0 | 37 191 | 32 086 | 0 | 32 086 | 31 149 | 0 | 31 149 | 36 254 | 0 | 36 254 |
60307 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60309 | 534 | 0 | 534 | 18 | 0 | 18 | 202 | 0 | 202 | 718 | 0 | 718 |
60311 | 27 954 | 0 | 27 954 | 104 434 | 0 | 104 434 | 93 184 | 0 | 93 184 | 16 704 | 0 | 16 704 |
60313 | 0 | 1 136 | 1 136 | 0 | 34 | 34 | 0 | 27 | 27 | 0 | 1 129 | 1 129 |
60322 | 366 | 1 | 367 | 1 551 | 0 | 1 551 | 3 001 306 | 0 | 3 001 306 | 3 000 121 | 1 | 3 000 122 |
60324 | 574 633 | 0 | 574 633 | 17 889 | 0 | 17 889 | 65 281 | 0 | 65 281 | 622 025 | 0 | 622 025 |
60335 | 11 946 | 0 | 11 946 | 7 375 | 0 | 7 375 | 6 740 | 0 | 6 740 | 11 311 | 0 | 11 311 |
60352 | 130 528 | 0 | 130 528 | 0 | 0 | 0 | 0 | 0 | 0 | 130 528 | 0 | 130 528 |
60414 | 133 691 | 0 | 133 691 | 35 | 0 | 35 | 3 377 | 0 | 3 377 | 137 033 | 0 | 137 033 |
60903 | 42 838 | 0 | 42 838 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 45 407 | 0 | 45 407 |
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 | 11 153 811 | 0 | 11 153 811 | 2 368 | 0 | 2 368 | 788 849 | 0 | 788 849 | 11 940 292 | 0 | 11 940 292 |
70602 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 0 | 0 | 0 | 15 413 | 0 | 15 413 |
70603 | 7 132 881 | 0 | 7 132 881 | 0 | 0 | 0 | 566 870 | 0 | 566 870 | 7 699 751 | 0 | 7 699 751 |
70615 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
Итого по пассиву (баланс) | 39 491 574 | 8 162 820 | 47 654 394 | 52 272 631 | 38 344 480 | 90 617 111 | 56 754 422 | 38 271 090 | 95 025 512 | 43 973 365 | 8 089 430 | 52 062 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 175 | 1 306 401 | 1 334 576 | 0 | 156 124 | 156 124 | 0 | 36 517 | 36 517 | 28 175 | 1 426 008 | 1 454 183 |
90901 | 800 916 | 0 | 800 916 | 37 561 | 0 | 37 561 | 3 493 | 0 | 3 493 | 834 984 | 0 | 834 984 |
90902 | 508 896 | 6 532 | 515 428 | 16 924 | 3 500 | 20 424 | 48 551 | 201 | 48 752 | 477 269 | 9 831 | 487 100 |
90907 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
91414 | 23 841 991 | 7 316 819 | 31 158 810 | 0 | 421 711 | 421 711 | 350 000 | 411 955 | 761 955 | 23 491 991 | 7 326 575 | 30 818 566 |
91418 | 1 060 794 | 2 103 515 | 3 164 309 | 2 027 | 70 940 | 72 967 | 14 610 | 141 593 | 156 203 | 1 048 211 | 2 032 862 | 3 081 073 |
91501 | 8 287 | 0 | 8 287 | 379 | 0 | 379 | 49 | 0 | 49 | 8 617 | 0 | 8 617 |
91502 | 163 203 | 0 | 163 203 | 16 | 0 | 16 | 0 | 0 | 0 | 163 219 | 0 | 163 219 |
91704 | 282 695 | 834 708 | 1 117 403 | 0 | 25 973 | 25 973 | 0 | 23 251 | 23 251 | 282 695 | 837 430 | 1 120 125 |
91802 | 250 401 | 695 665 | 946 066 | 0 | 21 741 | 21 741 | 5 | 19 412 | 19 417 | 250 396 | 697 994 | 948 390 |
91803 | 185 370 | 151 721 | 337 091 | 0 | 4 721 | 4 721 | 0 | 4 227 | 4 227 | 185 370 | 152 215 | 337 585 |
99998 | 21 710 266 | 0 | 21 710 266 | 16 770 037 | 0 | 16 770 037 | 16 580 319 | 0 | 16 580 319 | 21 899 984 | 0 | 21 899 984 |
Итого по активу (баланс) | 48 849 433 | 12 415 361 | 61 264 794 | 16 826 945 | 704 710 | 17 531 655 | 17 005 458 | 637 156 | 17 642 614 | 48 670 920 | 12 482 915 | 61 153 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
91311 | 8 493 894 | 15 904 | 8 509 798 | 171 112 | 443 | 171 555 | 0 | 495 | 495 | 8 322 782 | 15 956 | 8 338 738 |
91312 | 9 316 258 | 28 112 | 9 344 370 | 163 645 | 9 058 | 172 703 | 32 766 | 689 | 33 455 | 9 185 379 | 19 743 | 9 205 122 |
91314 | 0 | 2 119 168 | 2 119 168 | 0 | 15 717 185 | 15 717 185 | 0 | 16 175 708 | 16 175 708 | 0 | 2 577 691 | 2 577 691 |
91315 | 978 222 | 30 659 | 1 008 881 | 67 241 | 854 | 68 095 | 194 448 | 955 | 195 403 | 1 105 429 | 30 760 | 1 136 189 |
91317 | 376 940 | 223 557 | 600 497 | 182 263 | 267 103 | 449 366 | 166 219 | 197 342 | 363 561 | 360 896 | 153 796 | 514 692 |
91507 | 127 372 | 0 | 127 372 | 0 | 0 | 0 | 0 | 0 | 0 | 127 372 | 0 | 127 372 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 39 554 528 | 0 | 39 554 528 | 1 026 528 | 0 | 1 026 528 | 725 851 | 0 | 725 851 | 39 253 851 | 0 | 39 253 851 |
Итого по пассиву (баланс) | 58 847 394 | 2 417 400 | 61 264 794 | 1 612 204 | 15 994 643 | 17 606 847 | 1 120 699 | 16 375 189 | 17 495 888 | 58 355 889 | 2 797 946 | 61 153 835 |
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 | 501 | 758 532 | 759 033 | 159 899 | 12 242 979 | 12 402 878 | 134 759 | 12 978 504 | 13 113 263 | 25 641 | 23 007 | 48 648 |
93902 | 25 000 | 0 | 25 000 | 540 000 | 1 497 | 541 497 | 525 000 | 1 497 | 526 497 | 40 000 | 0 | 40 000 |
99996 | 784 504 | 0 | 784 504 | 12 930 231 | 0 | 12 930 231 | 13 626 115 | 0 | 13 626 115 | 88 620 | 0 | 88 620 |
Итого по активу (баланс) | 810 005 | 758 532 | 1 568 537 | 13 630 130 | 12 244 476 | 25 874 606 | 14 285 874 | 12 980 001 | 27 265 875 | 154 261 | 23 007 | 177 268 |
Пассив | ||||||||||||
96901 | 741 518 | 18 036 | 759 554 | 12 946 188 | 152 520 | 13 098 708 | 12 227 713 | 160 117 | 12 387 830 | 23 043 | 25 633 | 48 676 |
96902 | 0 | 24 950 | 24 950 | 1 500 | 525 907 | 527 407 | 1 500 | 540 901 | 542 401 | 0 | 39 944 | 39 944 |
99997 | 784 033 | 0 | 784 033 | 13 639 760 | 0 | 13 639 760 | 12 944 375 | 0 | 12 944 375 | 88 648 | 0 | 88 648 |
Итого по пассиву (баланс) | 1 525 551 | 42 986 | 1 568 537 | 26 587 448 | 678 427 | 27 265 875 | 25 173 588 | 701 018 | 25 874 606 | 111 691 | 65 577 | 177 268 |
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