Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | ||||||||||||
10610 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
10901 | 288 804 | 0 | 288 804 | 0 | 0 | 0 | 0 | 0 | 0 | 288 804 | 0 | 288 804 |
20202 | 88 715 | 130 213 | 218 928 | 221 841 | 129 956 | 351 797 | 220 913 | 150 297 | 371 210 | 89 643 | 109 872 | 199 515 |
20208 | 9 042 | 10 833 | 19 875 | 20 100 | 33 593 | 53 693 | 20 254 | 34 265 | 54 519 | 8 888 | 10 161 | 19 049 |
20209 | 0 | 0 | 0 | 104 600 | 69 711 | 174 311 | 104 600 | 69 711 | 174 311 | 0 | 0 | 0 |
30102 | 607 093 | 0 | 607 093 | 58 372 930 | 0 | 58 372 930 | 57 865 199 | 0 | 57 865 199 | 1 114 824 | 0 | 1 114 824 |
30110 | 650 | 184 996 | 185 646 | 224 | 2 612 120 | 2 612 344 | 216 | 2 619 976 | 2 620 192 | 658 | 177 140 | 177 798 |
30114 | 1 497 | 333 696 | 335 193 | 0 | 30 962 122 | 30 962 122 | 0 | 30 956 855 | 30 956 855 | 1 497 | 338 963 | 340 460 |
30128 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30202 | 133 023 | 0 | 133 023 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 131 867 | 0 | 131 867 |
30215 | 330 | 18 169 | 18 499 | 0 | 1 382 | 1 382 | 0 | 1 699 | 1 699 | 330 | 17 852 | 18 182 |
30221 | 0 | 0 | 0 | 0 | 27 555 | 27 555 | 0 | 27 555 | 27 555 | 0 | 0 | 0 |
30233 | 45 252 | 196 | 45 448 | 1 133 998 | 20 300 | 1 154 298 | 1 022 873 | 20 321 | 1 043 194 | 156 377 | 175 | 156 552 |
30302 | 267 094 | 265 274 | 532 368 | 151 683 | 96 648 | 248 331 | 137 009 | 40 405 | 177 414 | 281 768 | 321 517 | 603 285 |
30306 | 7 335 394 | 23 011 | 7 358 405 | 159 523 | 19 244 | 178 767 | 0 | 2 370 | 2 370 | 7 494 917 | 39 885 | 7 534 802 |
304.1 | 6 004 | 89 812 | 95 816 | 371 364 | 11 125 215 | 11 496 579 | 374 546 | 11 170 580 | 11 545 126 | 2 822 | 44 447 | 47 269 |
31902 | 0 | 0 | 0 | 1 930 000 | 0 | 1 930 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
31903 | 1 700 000 | 0 | 1 700 000 | 4 400 000 | 0 | 4 400 000 | 5 100 000 | 0 | 5 100 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 400 000 | 0 | 400 000 | 10 100 000 | 0 | 10 100 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32004 | 0 | 1 135 535 | 1 135 535 | 0 | 2 203 680 | 2 203 680 | 0 | 2 297 863 | 2 297 863 | 0 | 1 041 352 | 1 041 352 |
32102 | 11 000 | 926 947 | 937 947 | 58 000 | 20 915 545 | 20 973 545 | 69 000 | 21 842 492 | 21 911 492 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 45 200 | 5 715 605 | 5 760 805 | 26 000 | 4 662 371 | 4 688 371 | 19 200 | 1 053 234 | 1 072 434 |
32104 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 435 | 435 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 14 998 | 0 | 14 998 | 14 998 | 0 | 14 998 | 0 | 0 | 0 |
32203 | 0 | 870 576 | 870 576 | 9 749 | 8 878 321 | 8 888 070 | 5 000 | 9 748 897 | 9 753 897 | 4 749 | 0 | 4 749 |
32204 | 0 | 1 471 445 | 1 471 445 | 0 | 2 347 550 | 2 347 550 | 0 | 1 489 099 | 1 489 099 | 0 | 2 329 896 | 2 329 896 |
45106 | 13 678 | 0 | 13 678 | 2 260 | 0 | 2 260 | 1 846 | 0 | 1 846 | 14 092 | 0 | 14 092 |
45107 | 1 202 388 | 0 | 1 202 388 | 136 751 | 0 | 136 751 | 55 301 | 0 | 55 301 | 1 283 838 | 0 | 1 283 838 |
45108 | 65 130 | 0 | 65 130 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 62 517 | 0 | 62 517 |
45116 | 0 | 0 | 0 | 783 | 0 | 783 | 0 | 0 | 0 | 783 | 0 | 783 |
45203 | 121 631 | 0 | 121 631 | 243 805 | 0 | 243 805 | 206 322 | 0 | 206 322 | 159 114 | 0 | 159 114 |
45204 | 332 141 | 0 | 332 141 | 490 361 | 0 | 490 361 | 394 521 | 0 | 394 521 | 427 981 | 0 | 427 981 |
45205 | 653 810 | 0 | 653 810 | 258 137 | 0 | 258 137 | 226 264 | 0 | 226 264 | 685 683 | 0 | 685 683 |
45206 | 701 627 | 0 | 701 627 | 197 988 | 0 | 197 988 | 8 070 | 0 | 8 070 | 891 545 | 0 | 891 545 |
45207 | 330 468 | 0 | 330 468 | 19 700 | 0 | 19 700 | 9 722 | 0 | 9 722 | 340 446 | 0 | 340 446 |
45208 | 1 423 286 | 163 139 | 1 586 425 | 0 | 12 408 | 12 408 | 7 000 | 15 253 | 22 253 | 1 416 286 | 160 294 | 1 576 580 |
45502 | 0 | 0 | 0 | 139 | 0 | 139 | 39 | 0 | 39 | 100 | 0 | 100 |
45503 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45506 | 471 | 0 | 471 | 0 | 0 | 0 | 35 | 0 | 35 | 436 | 0 | 436 |
45507 | 386 819 | 408 719 | 795 538 | 461 | 30 704 | 31 165 | 5 877 | 48 944 | 54 821 | 381 403 | 390 479 | 771 882 |
45508 | 2 818 | 0 | 2 818 | 315 | 0 | 315 | 290 | 0 | 290 | 2 843 | 0 | 2 843 |
45509 | 8 | 0 | 8 | 6 | 0 | 6 | 13 | 0 | 13 | 1 | 0 | 1 |
45511 | 3 089 945 | 567 377 | 3 657 322 | 796 224 | 42 913 | 839 137 | 137 755 | 78 758 | 216 513 | 3 748 414 | 531 532 | 4 279 946 |
45523 | 259 439 | 0 | 259 439 | 23 645 | 0 | 23 645 | 19 340 | 0 | 19 340 | 263 744 | 0 | 263 744 |
45604 | 0 | 185 789 | 185 789 | 0 | 104 554 | 104 554 | 0 | 92 174 | 92 174 | 0 | 198 169 | 198 169 |
45704 | 516 | 0 | 516 | 0 | 0 | 0 | 321 | 0 | 321 | 195 | 0 | 195 |
45705 | 447 | 0 | 447 | 0 | 0 | 0 | 62 | 0 | 62 | 385 | 0 | 385 |
45706 | 8 825 | 2 106 | 10 931 | 0 | 158 | 158 | 124 | 294 | 418 | 8 701 | 1 970 | 10 671 |
45708 | 0 | 0 | 0 | 67 | 3 | 70 | 30 | 3 | 33 | 37 | 0 | 37 |
45711 | 0 | 805 | 805 | 0 | 61 | 61 | 0 | 83 | 83 | 0 | 783 | 783 |
45713 | 817 | 0 | 817 | 0 | 0 | 0 | 45 | 0 | 45 | 772 | 0 | 772 |
45811 | 2 | 0 | 2 | 16 369 | 0 | 16 369 | 16 369 | 0 | 16 369 | 2 | 0 | 2 |
45812 | 1 141 208 | 96 491 | 1 237 699 | 43 | 7 339 | 7 382 | 1 657 | 9 021 | 10 678 | 1 139 594 | 94 809 | 1 234 403 |
45813 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 3 677 | 1 279 | 4 956 | 6 | 98 | 104 | 8 | 120 | 128 | 3 675 | 1 257 | 4 932 |
45815 | 445 071 | 813 808 | 1 258 879 | 8 815 | 64 630 | 73 445 | 20 899 | 85 423 | 106 322 | 432 987 | 793 015 | 1 226 002 |
45816 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
45817 | 67 | 1 277 | 1 344 | 2 | 97 | 99 | 1 | 119 | 120 | 68 | 1 255 | 1 323 |
45820 | 134 779 | 0 | 134 779 | 11 093 | 0 | 11 093 | 6 735 | 0 | 6 735 | 139 137 | 0 | 139 137 |
45912 | 90 151 | 115 662 | 205 813 | 53 | 8 836 | 8 889 | 101 | 10 815 | 10 916 | 90 103 | 113 683 | 203 786 |
45914 | 2 486 | 2 686 | 5 172 | 3 | 221 | 224 | 3 | 251 | 254 | 2 486 | 2 656 | 5 142 |
45915 | 122 489 | 198 731 | 321 220 | 7 338 | 19 475 | 26 813 | 7 645 | 21 962 | 29 607 | 122 182 | 196 244 | 318 426 |
45920 | 24 307 | 0 | 24 307 | 1 520 | 0 | 1 520 | 1 239 | 0 | 1 239 | 24 588 | 0 | 24 588 |
47301 | 0 | 7 570 | 7 570 | 0 | 576 | 576 | 0 | 708 | 708 | 0 | 7 438 | 7 438 |
474.1 | 0 | 68 455 | 68 455 | 1 101 722 | 11 890 220 | 12 991 942 | 1 101 722 | 11 894 668 | 12 996 390 | 0 | 64 007 | 64 007 |
47421 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 5 667 | 0 | 5 667 | 0 | 0 | 0 |
47423 | 96 488 | 120 595 | 217 083 | 774 054 | 140 | 774 194 | 774 894 | 120 617 | 895 511 | 95 648 | 118 | 95 766 |
47427 | 220 469 | 102 942 | 323 411 | 85 950 | 19 987 | 105 937 | 83 898 | 23 239 | 107 137 | 222 521 | 99 690 | 322 211 |
47443 | 1 046 | 0 | 1 046 | 888 | 0 | 888 | 500 | 0 | 500 | 1 434 | 0 | 1 434 |
47465 | 75 323 | 0 | 75 323 | 49 639 | 0 | 49 639 | 25 811 | 0 | 25 811 | 99 151 | 0 | 99 151 |
47502 | 0 | 0 | 0 | 26 971 | 0 | 26 971 | 26 971 | 0 | 26 971 | 0 | 0 | 0 |
50107 | 357 102 | 0 | 357 102 | 1 994 | 0 | 1 994 | 4 | 0 | 4 | 359 092 | 0 | 359 092 |
50108 | 150 189 | 0 | 150 189 | 807 | 0 | 807 | 0 | 0 | 0 | 150 996 | 0 | 150 996 |
50140 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
50404 | 743 640 | 0 | 743 640 | 5 021 | 0 | 5 021 | 153 | 0 | 153 | 748 508 | 0 | 748 508 |
50430 | 3 417 | 0 | 3 417 | 15 704 | 0 | 15 704 | 0 | 0 | 0 | 19 121 | 0 | 19 121 |
60302 | 1 007 | 0 | 1 007 | 2 | 0 | 2 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
60306 | 41 | 0 | 41 | 13 | 0 | 13 | 18 | 0 | 18 | 36 | 0 | 36 |
60308 | 24 | 0 | 24 | 121 | 0 | 121 | 124 | 0 | 124 | 21 | 0 | 21 |
60310 | 390 | 0 | 390 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 390 | 0 | 390 |
60312 | 61 280 | 0 | 61 280 | 17 066 | 0 | 17 066 | 15 509 | 0 | 15 509 | 62 837 | 0 | 62 837 |
60314 | 1 549 | 0 | 1 549 | 0 | 109 | 109 | 193 | 109 | 302 | 1 356 | 0 | 1 356 |
60315 | 37 498 | 0 | 37 498 | 1 517 | 0 | 1 517 | 5 | 0 | 5 | 39 010 | 0 | 39 010 |
60323 | 1 050 658 | 31 234 | 1 081 892 | 26 549 | 2 679 | 29 228 | 386 856 | 3 246 | 390 102 | 690 351 | 30 667 | 721 018 |
60336 | 1 626 | 0 | 1 626 | 10 | 0 | 10 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
60351 | 11 112 | 0 | 11 112 | 185 | 0 | 185 | 484 | 0 | 484 | 10 813 | 0 | 10 813 |
60401 | 842 244 | 0 | 842 244 | 3 530 | 0 | 3 530 | 1 716 | 0 | 1 716 | 844 058 | 0 | 844 058 |
60415 | 1 628 | 0 | 1 628 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 1 628 | 0 | 1 628 |
60804 | 232 687 | 0 | 232 687 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 235 898 | 0 | 235 898 |
60901 | 222 970 | 0 | 222 970 | 0 | 0 | 0 | 0 | 0 | 0 | 222 970 | 0 | 222 970 |
60906 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
61002 | 74 | 0 | 74 | 163 | 0 | 163 | 163 | 0 | 163 | 74 | 0 | 74 |
61008 | 656 | 0 | 656 | 609 | 0 | 609 | 634 | 0 | 634 | 631 | 0 | 631 |
61009 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 537 | 0 | 44 537 | 44 537 | 0 | 44 537 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 144 630 | 10 439 | 155 069 | 144 630 | 10 439 | 155 069 | 0 | 0 | 0 |
61905 | 51 521 | 0 | 51 521 | 0 | 0 | 0 | 0 | 0 | 0 | 51 521 | 0 | 51 521 |
61906 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
61907 | 271 815 | 0 | 271 815 | 0 | 0 | 0 | 12 477 | 0 | 12 477 | 259 338 | 0 | 259 338 |
61908 | 9 644 | 0 | 9 644 | 0 | 0 | 0 | 0 | 0 | 0 | 9 644 | 0 | 9 644 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 715 737 | 0 | 715 737 | 387 424 | 0 | 387 424 | 29 663 | 0 | 29 663 | 1 073 498 | 0 | 1 073 498 |
70606 | 1 747 256 | 0 | 1 747 256 | 657 384 | 0 | 657 384 | 10 140 | 0 | 10 140 | 2 394 500 | 0 | 2 394 500 |
70607 | 14 377 | 0 | 14 377 | 15 219 | 0 | 15 219 | 14 802 | 0 | 14 802 | 14 794 | 0 | 14 794 |
70608 | 2 132 390 | 0 | 2 132 390 | 1 286 055 | 0 | 1 286 055 | 0 | 0 | 0 | 3 418 445 | 0 | 3 418 445 |
70611 | 10 | 0 | 10 | 17 591 | 0 | 17 591 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
70802 | 153 471 | 0 | 153 471 | 0 | 0 | 0 | 0 | 0 | 0 | 153 471 | 0 | 153 471 |
Итого по активу (баланс) | 30 682 131 | 8 349 368 | 39 031 499 | 86 690 385 | 97 374 629 | 184 065 014 | 83 909 800 | 97 551 437 | 181 461 237 | 33 462 716 | 8 172 560 | 41 635 276 |
Пассив | ||||||||||||
10207 | 3 565 555 | 0 | 3 565 555 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 555 | 0 | 3 565 555 |
10601 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 0 | 0 | 0 | 14 706 | 0 | 14 706 |
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 | 17 | 86 579 | 86 596 | 0 | 38 319 | 38 319 | 0 | 37 647 | 37 647 | 17 | 85 907 | 85 924 |
30111 | 717 126 | 711 447 | 1 428 573 | 33 844 693 | 3 882 231 | 37 726 924 | 34 149 480 | 3 918 926 | 38 068 406 | 1 021 913 | 748 142 | 1 770 055 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
30129 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30232 | 1 | 0 | 1 | 1 011 839 | 47 546 | 1 059 385 | 1 019 432 | 47 546 | 1 066 978 | 7 594 | 0 | 7 594 |
30236 | 28 729 | 0 | 28 729 | 2 112 497 | 0 | 2 112 497 | 2 220 592 | 0 | 2 220 592 | 136 824 | 0 | 136 824 |
30243 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30301 | 267 094 | 265 274 | 532 368 | 142 926 | 42 762 | 185 688 | 157 600 | 99 005 | 256 605 | 281 768 | 321 517 | 603 285 |
30305 | 7 335 394 | 23 011 | 7 358 405 | 0 | 2 370 | 2 370 | 159 523 | 19 244 | 178 767 | 7 494 917 | 39 885 | 7 534 802 |
30429 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30601 | 198 | 58 | 256 | 184 | 6 | 190 | 11 | 5 | 16 | 25 | 57 | 82 |
30606 | 0 | 72 | 72 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 71 | 71 |
31409 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 |
32028 | 139 | 0 | 139 | 139 | 0 | 139 | 79 | 0 | 79 | 79 | 0 | 79 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32213 | 13 | 0 | 13 | 13 | 0 | 13 | 48 | 0 | 48 | 48 | 0 | 48 |
407 | 322 509 | 72 648 | 395 157 | 5 212 223 | 321 306 | 5 533 529 | 5 217 819 | 310 622 | 5 528 441 | 328 105 | 61 964 | 390 069 |
408.1 | 17 011 | 165 | 17 176 | 91 048 | 252 | 91 300 | 90 783 | 249 | 91 032 | 16 746 | 162 | 16 908 |
40807 | 13 778 | 210 118 | 223 896 | 87 470 | 402 049 | 489 519 | 355 070 | 398 042 | 753 112 | 281 378 | 206 111 | 487 489 |
40817 | 108 487 | 91 987 | 200 474 | 363 304 | 66 209 | 429 513 | 348 452 | 63 070 | 411 522 | 93 635 | 88 848 | 182 483 |
40820 | 16 955 | 62 424 | 79 379 | 19 555 | 39 075 | 58 630 | 20 489 | 35 552 | 56 041 | 17 889 | 58 901 | 76 790 |
40901 | 3 200 | 0 | 3 200 | 10 720 | 0 | 10 720 | 7 520 | 0 | 7 520 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 121 | 1 644 | 1 765 | 121 | 1 644 | 1 765 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 8 295 | 0 | 8 295 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 130 | 400 | 530 | 130 | 400 | 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
42102 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42103 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42104 | 69 100 | 0 | 69 100 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
42105 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 0 | 79 | 79 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 80 | 80 |
42303 | 1 855 | 1 089 | 2 944 | 0 | 102 | 102 | 1 254 | 83 | 1 337 | 3 109 | 1 070 | 4 179 |
42304 | 44 344 | 9 625 | 53 969 | 6 391 | 1 524 | 7 915 | 4 393 | 732 | 5 125 | 42 346 | 8 833 | 51 179 |
42305 | 199 482 | 25 308 | 224 790 | 14 124 | 3 690 | 17 814 | 13 323 | 3 066 | 16 389 | 198 681 | 24 684 | 223 365 |
42306 | 2 605 493 | 254 770 | 2 860 263 | 89 346 | 31 877 | 121 223 | 82 785 | 19 188 | 101 973 | 2 598 932 | 242 081 | 2 841 013 |
42309 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42603 | 5 | 78 | 83 | 0 | 7 | 7 | 0 | 6 | 6 | 5 | 77 | 82 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42605 | 472 | 853 | 1 325 | 0 | 80 | 80 | 3 | 65 | 68 | 475 | 838 | 1 313 |
42606 | 194 164 | 4 643 395 | 4 837 559 | 0 | 434 163 | 434 163 | 29 | 353 585 | 353 614 | 194 193 | 4 562 817 | 4 757 010 |
45115 | 14 414 | 0 | 14 414 | 9 991 | 0 | 9 991 | 30 195 | 0 | 30 195 | 34 618 | 0 | 34 618 |
45117 | 90 434 | 0 | 90 434 | 11 662 | 0 | 11 662 | 7 543 | 0 | 7 543 | 86 315 | 0 | 86 315 |
45215 | 268 698 | 0 | 268 698 | 30 580 | 0 | 30 580 | 29 673 | 0 | 29 673 | 267 791 | 0 | 267 791 |
45217 | 252 698 | 0 | 252 698 | 63 161 | 0 | 63 161 | 33 920 | 0 | 33 920 | 223 457 | 0 | 223 457 |
45515 | 765 137 | 0 | 765 137 | 76 507 | 0 | 76 507 | 60 945 | 0 | 60 945 | 749 575 | 0 | 749 575 |
45524 | 201 850 | 0 | 201 850 | 21 400 | 0 | 21 400 | 17 022 | 0 | 17 022 | 197 472 | 0 | 197 472 |
45617 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 7 978 | 0 | 7 978 |
45714 | 273 | 0 | 273 | 8 | 0 | 8 | 141 | 0 | 141 | 406 | 0 | 406 |
45715 | 1 107 | 0 | 1 107 | 142 | 0 | 142 | 86 | 0 | 86 | 1 051 | 0 | 1 051 |
45818 | 2 480 766 | 0 | 2 480 766 | 116 777 | 0 | 116 777 | 81 863 | 0 | 81 863 | 2 445 852 | 0 | 2 445 852 |
45821 | 2 317 | 0 | 2 317 | 619 | 0 | 619 | 123 | 0 | 123 | 1 821 | 0 | 1 821 |
45918 | 523 977 | 0 | 523 977 | 37 629 | 0 | 37 629 | 31 862 | 0 | 31 862 | 518 210 | 0 | 518 210 |
45921 | 1 051 | 0 | 1 051 | 181 | 0 | 181 | 388 | 0 | 388 | 1 258 | 0 | 1 258 |
47403 | 0 | 0 | 0 | 559 957 | 12 056 665 | 12 616 622 | 559 957 | 12 056 665 | 12 616 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 200 | 358 511 | 413 711 | 55 200 | 358 511 | 413 711 | 0 | 0 | 0 |
47411 | 58 901 | 915 | 59 816 | 8 298 | 557 | 8 855 | 12 715 | 517 | 13 232 | 63 318 | 875 | 64 193 |
47416 | 831 | 0 | 831 | 17 555 | 1 856 | 19 411 | 18 540 | 1 856 | 20 396 | 1 816 | 0 | 1 816 |
47422 | 11 533 | 121 264 | 132 797 | 150 637 | 120 964 | 271 601 | 147 266 | 481 | 147 747 | 8 162 | 781 | 8 943 |
47424 | 37 | 0 | 37 | 5 986 | 0 | 5 986 | 5 949 | 0 | 5 949 | 0 | 0 | 0 |
47425 | 359 087 | 0 | 359 087 | 68 953 | 0 | 68 953 | 83 757 | 0 | 83 757 | 373 891 | 0 | 373 891 |
47426 | 69 907 | 16 | 69 923 | 69 605 | 16 | 69 621 | 24 086 | 17 | 24 103 | 24 388 | 17 | 24 405 |
47441 | 16 060 | 614 | 16 674 | 980 | 88 | 1 068 | 887 | 47 | 934 | 15 967 | 573 | 16 540 |
47444 | 0 | 0 | 0 | 643 | 0 | 643 | 1 331 | 0 | 1 331 | 688 | 0 | 688 |
47466 | 62 499 | 0 | 62 499 | 20 170 | 0 | 20 170 | 2 942 | 0 | 2 942 | 45 271 | 0 | 45 271 |
47501 | 67 525 | 0 | 67 525 | 8 066 | 0 | 8 066 | 26 971 | 0 | 26 971 | 86 430 | 0 | 86 430 |
47601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50120 | 9 630 | 0 | 9 630 | 14 801 | 0 | 14 801 | 15 219 | 0 | 15 219 | 10 048 | 0 | 10 048 |
50141 | 26 | 0 | 26 | 13 | 0 | 13 | 9 | 0 | 9 | 22 | 0 | 22 |
50427 | 3 892 | 0 | 3 892 | 1 | 0 | 1 | 15 709 | 0 | 15 709 | 19 600 | 0 | 19 600 |
50429 | 4 658 | 0 | 4 658 | 207 | 0 | 207 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
50431 | 555 | 0 | 555 | 8 | 0 | 8 | 4 | 0 | 4 | 551 | 0 | 551 |
60301 | 4 848 | 0 | 4 848 | 37 373 | 0 | 37 373 | 32 525 | 0 | 32 525 | 0 | 0 | 0 |
60305 | 47 992 | 0 | 47 992 | 46 467 | 0 | 46 467 | 32 993 | 0 | 32 993 | 34 518 | 0 | 34 518 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 | 10 | 0 | 10 |
60309 | 776 | 0 | 776 | 776 | 0 | 776 | 249 | 0 | 249 | 249 | 0 | 249 |
60311 | 24 689 | 0 | 24 689 | 62 296 | 0 | 62 296 | 51 781 | 0 | 51 781 | 14 174 | 0 | 14 174 |
60322 | 371 | 0 | 371 | 21 651 | 0 | 21 651 | 21 404 | 0 | 21 404 | 124 | 0 | 124 |
60324 | 714 818 | 0 | 714 818 | 6 284 | 0 | 6 284 | 31 612 | 0 | 31 612 | 740 146 | 0 | 740 146 |
60335 | 18 693 | 0 | 18 693 | 18 064 | 0 | 18 064 | 9 180 | 0 | 9 180 | 9 809 | 0 | 9 809 |
60414 | 186 946 | 0 | 186 946 | 60 | 0 | 60 | 4 888 | 0 | 4 888 | 191 774 | 0 | 191 774 |
60805 | 43 538 | 0 | 43 538 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 46 920 | 0 | 46 920 |
60806 | 194 874 | 0 | 194 874 | 3 619 | 0 | 3 619 | 4 554 | 0 | 4 554 | 195 809 | 0 | 195 809 |
60903 | 96 314 | 0 | 96 314 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 99 830 | 0 | 99 830 |
61501 | 2 751 | 0 | 2 751 | 41 | 0 | 41 | 70 | 0 | 70 | 2 780 | 0 | 2 780 |
61701 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
61912 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
70601 | 1 795 297 | 0 | 1 795 297 | 9 210 | 0 | 9 210 | 751 768 | 0 | 751 768 | 2 537 855 | 0 | 2 537 855 |
70602 | 0 | 0 | 0 | 14 801 | 0 | 14 801 | 14 801 | 0 | 14 801 | 0 | 0 | 0 |
70603 | 2 124 828 | 0 | 2 124 828 | 0 | 0 | 0 | 1 254 439 | 0 | 1 254 439 | 3 379 267 | 0 | 3 379 267 |
Итого по пассиву (баланс) | 32 449 710 | 6 581 789 | 39 031 499 | 44 656 319 | 17 855 355 | 62 511 674 | 47 387 594 | 17 727 857 | 65 115 451 | 35 180 985 | 6 454 291 | 41 635 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 156 | 403 331 | 431 487 | 0 | 30 677 | 30 677 | 0 | 37 710 | 37 710 | 28 156 | 396 298 | 424 454 |
90901 | 1 656 579 | 0 | 1 656 579 | 2 246 | 0 | 2 246 | 4 678 | 0 | 4 678 | 1 654 147 | 0 | 1 654 147 |
90902 | 1 146 435 | 0 | 1 146 435 | 13 412 | 0 | 13 412 | 2 289 | 0 | 2 289 | 1 157 558 | 0 | 1 157 558 |
90907 | 3 200 | 0 | 3 200 | 7 520 | 0 | 7 520 | 10 720 | 0 | 10 720 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 98 345 746 | 5 130 112 | 103 475 858 | 100 000 | 390 195 | 490 195 | 91 305 | 479 648 | 570 953 | 98 354 441 | 5 040 659 | 103 395 100 |
91418 | 3 204 364 | 1 122 243 | 4 326 607 | 767 979 | 85 115 | 853 094 | 150 088 | 130 251 | 280 339 | 3 822 255 | 1 077 107 | 4 899 362 |
91501 | 23 374 | 0 | 23 374 | 1 647 | 0 | 1 647 | 665 | 0 | 665 | 24 356 | 0 | 24 356 |
91502 | 168 329 | 0 | 168 329 | 73 | 0 | 73 | 12 | 0 | 12 | 168 390 | 0 | 168 390 |
91704 | 327 120 | 1 260 624 | 1 587 744 | 516 | 95 883 | 96 399 | 0 | 117 864 | 117 864 | 327 636 | 1 238 643 | 1 566 279 |
91802 | 326 837 | 924 785 | 1 251 622 | 1 054 | 70 337 | 71 391 | 7 | 86 481 | 86 488 | 327 884 | 908 641 | 1 236 525 |
91803 | 190 287 | 181 030 | 371 317 | 0 | 13 769 | 13 769 | 0 | 16 926 | 16 926 | 190 287 | 177 873 | 368 160 |
99998 | 29 723 460 | 0 | 29 723 460 | 15 726 717 | 0 | 15 726 717 | 14 002 158 | 0 | 14 002 158 | 31 448 019 | 0 | 31 448 019 |
Итого по активу (баланс) | 135 143 895 | 9 022 125 | 144 166 020 | 16 621 166 | 685 976 | 17 307 142 | 14 261 922 | 868 880 | 15 130 802 | 137 503 139 | 8 839 221 | 146 342 360 |
Пассив | ||||||||||||
91311 | 9 693 855 | 18 850 | 9 712 705 | 298 212 | 1 762 | 299 974 | 1 259 013 | 1 433 | 1 260 446 | 10 654 656 | 18 521 | 10 673 177 |
91312 | 13 317 104 | 23 324 | 13 340 428 | 108 500 | 2 181 | 110 681 | 178 622 | 1 774 | 180 396 | 13 387 226 | 22 917 | 13 410 143 |
91314 | 0 | 2 466 130 | 2 466 130 | 21 214 | 11 945 855 | 11 967 069 | 26 263 | 11 940 333 | 11 966 596 | 5 049 | 2 460 608 | 2 465 657 |
91315 | 3 521 798 | 0 | 3 521 798 | 179 140 | 0 | 179 140 | 1 281 705 | 0 | 1 281 705 | 4 624 363 | 0 | 4 624 363 |
91317 | 619 151 | 41 318 | 660 469 | 1 349 495 | 95 545 | 1 445 040 | 951 132 | 79 205 | 1 030 337 | 220 788 | 24 978 | 245 766 |
91318 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 6 977 | 0 | 6 977 | 26 374 | 0 | 26 374 |
91507 | 2 383 | 0 | 2 383 | 254 | 0 | 254 | 260 | 0 | 260 | 2 389 | 0 | 2 389 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 114 442 560 | 0 | 114 442 560 | 1 125 250 | 0 | 1 125 250 | 1 577 031 | 0 | 1 577 031 | 114 894 341 | 0 | 114 894 341 |
Итого по пассиву (баланс) | 141 616 398 | 2 549 622 | 144 166 020 | 3 082 065 | 12 045 343 | 15 127 408 | 5 281 003 | 12 022 745 | 17 303 748 | 143 815 336 | 2 527 024 | 146 342 360 |
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 | 0 | 0 | 409 059 | 139 416 | 548 475 | 409 059 | 139 416 | 548 475 | 0 | 0 | 0 |
93902 | 13 000 | 0 | 13 000 | 205 000 | 0 | 205 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
99996 | 13 037 | 0 | 13 037 | 757 451 | 0 | 757 451 | 770 488 | 0 | 770 488 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 037 | 0 | 26 037 | 1 371 510 | 139 416 | 1 510 926 | 1 397 547 | 139 416 | 1 536 963 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 46 857 | 503 182 | 550 039 | 46 857 | 503 182 | 550 039 | 0 | 0 | 0 |
96902 | 0 | 13 037 | 13 037 | 0 | 220 449 | 220 449 | 0 | 207 412 | 207 412 | 0 | 0 | 0 |
99997 | 13 000 | 0 | 13 000 | 766 475 | 0 | 766 475 | 753 475 | 0 | 753 475 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 000 | 13 037 | 26 037 | 813 332 | 723 631 | 1 536 963 | 800 332 | 710 594 | 1 510 926 | 0 | 0 | 0 |
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