Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Кредит-Москва" (публичное акционерное общество)
Регистрационный номер
5
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 | 66 607 | 0 | 66 607 | 0 | 0 | 0 | 0 | 0 | 0 | 66 607 | 0 | 66 607 |
20202 | 111 235 | 27 487 | 138 722 | 1 493 893 | 356 349 | 1 850 242 | 1 504 303 | 351 608 | 1 855 911 | 100 825 | 32 228 | 133 053 |
20208 | 5 084 | 3 266 | 8 350 | 24 471 | 8 671 | 33 142 | 20 963 | 8 731 | 29 694 | 8 592 | 3 206 | 11 798 |
20209 | 0 | 0 | 0 | 125 650 | 1 458 | 127 108 | 125 650 | 1 458 | 127 108 | 0 | 0 | 0 |
30102 | 220 563 | 0 | 220 563 | 6 439 925 | 0 | 6 439 925 | 6 477 358 | 0 | 6 477 358 | 183 130 | 0 | 183 130 |
30110 | 14 592 | 354 966 | 369 558 | 43 000 | 1 481 681 | 1 524 681 | 41 068 | 1 469 833 | 1 510 901 | 16 524 | 366 814 | 383 338 |
30114 | 0 | 6 979 | 6 979 | 0 | 482 | 482 | 0 | 688 | 688 | 0 | 6 773 | 6 773 |
30202 | 31 577 | 0 | 31 577 | 32 230 | 0 | 32 230 | 31 577 | 0 | 31 577 | 32 230 | 0 | 32 230 |
30204 | 7 337 | 0 | 7 337 | 7 337 | 0 | 7 337 | 8 554 | 0 | 8 554 | 6 120 | 0 | 6 120 |
30221 | 0 | 19 825 | 19 825 | 0 | 40 100 | 40 100 | 0 | 59 925 | 59 925 | 0 | 0 | 0 |
30233 | 11 175 | 338 | 11 513 | 20 150 | 26 | 20 176 | 28 516 | 35 | 28 551 | 2 809 | 329 | 3 138 |
30302 | 582 371 | 121 998 | 704 369 | 81 486 | 24 251 | 105 737 | 127 120 | 25 812 | 152 932 | 536 737 | 120 437 | 657 174 |
30306 | 813 786 | 95 857 | 909 643 | 74 242 | 6 929 | 81 171 | 41 511 | 9 663 | 51 174 | 846 517 | 93 123 | 939 640 |
30413 | 494 | 0 | 494 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 494 | 0 | 494 |
30424 | 155 | 0 | 155 | 2 675 795 | 0 | 2 675 795 | 2 675 851 | 0 | 2 675 851 | 99 | 0 | 99 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 20 982 | 0 | 20 982 | 14 856 | 0 | 14 856 | 23 290 | 0 | 23 290 | 12 548 | 0 | 12 548 |
31902 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 7 855 | 7 855 | 0 | 589 | 589 | 0 | 807 | 807 | 0 | 7 637 | 7 637 |
45201 | 62 114 | 0 | 62 114 | 115 514 | 0 | 115 514 | 108 734 | 0 | 108 734 | 68 894 | 0 | 68 894 |
45203 | 0 | 0 | 0 | 0 | 179 729 | 179 729 | 0 | 179 729 | 179 729 | 0 | 0 | 0 |
45204 | 7 100 | 0 | 7 100 | 90 800 | 0 | 90 800 | 13 900 | 0 | 13 900 | 84 000 | 0 | 84 000 |
45205 | 61 937 | 0 | 61 937 | 7 622 | 0 | 7 622 | 45 563 | 0 | 45 563 | 23 996 | 0 | 23 996 |
45206 | 412 610 | 0 | 412 610 | 20 621 | 0 | 20 621 | 77 716 | 0 | 77 716 | 355 515 | 0 | 355 515 |
45207 | 911 457 | 0 | 911 457 | 108 151 | 0 | 108 151 | 42 286 | 0 | 42 286 | 977 322 | 0 | 977 322 |
45208 | 738 527 | 0 | 738 527 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 732 657 | 0 | 732 657 |
45407 | 55 924 | 0 | 55 924 | 337 | 0 | 337 | 5 356 | 0 | 5 356 | 50 905 | 0 | 50 905 |
45408 | 84 320 | 3 906 | 88 226 | 0 | 246 | 246 | 7 996 | 1 113 | 9 109 | 76 324 | 3 039 | 79 363 |
45502 | 5 639 | 190 | 5 829 | 6 340 | 132 | 6 472 | 5 940 | 195 | 6 135 | 6 039 | 127 | 6 166 |
45505 | 5 270 | 0 | 5 270 | 60 000 | 0 | 60 000 | 400 | 0 | 400 | 64 870 | 0 | 64 870 |
45506 | 32 988 | 0 | 32 988 | 226 | 0 | 226 | 4 631 | 0 | 4 631 | 28 583 | 0 | 28 583 |
45507 | 592 134 | 0 | 592 134 | 10 600 | 0 | 10 600 | 442 207 | 0 | 442 207 | 160 527 | 0 | 160 527 |
45508 | 111 713 | 3 605 | 115 318 | 34 962 | 1 275 | 36 237 | 26 942 | 2 476 | 29 418 | 119 733 | 2 404 | 122 137 |
45701 | 55 | 4 | 59 | 37 | 2 | 39 | 55 | 5 | 60 | 37 | 1 | 38 |
45705 | 73 600 | 0 | 73 600 | 0 | 0 | 0 | 0 | 0 | 0 | 73 600 | 0 | 73 600 |
45707 | 1 045 | 84 | 1 129 | 960 | 268 | 1 228 | 1 308 | 328 | 1 636 | 697 | 24 | 721 |
45812 | 230 801 | 0 | 230 801 | 5 148 | 0 | 5 148 | 6 901 | 0 | 6 901 | 229 048 | 0 | 229 048 |
45814 | 136 522 | 162 044 | 298 566 | 6 170 | 13 045 | 19 215 | 4 711 | 16 761 | 21 472 | 137 981 | 158 328 | 296 309 |
45815 | 93 340 | 1 837 | 95 177 | 4 492 | 203 | 4 695 | 2 365 | 190 | 2 555 | 95 467 | 1 850 | 97 317 |
45817 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
45912 | 30 725 | 0 | 30 725 | 1 268 | 0 | 1 268 | 1 152 | 0 | 1 152 | 30 841 | 0 | 30 841 |
45914 | 14 216 | 2 005 | 16 221 | 186 | 197 | 383 | 184 | 253 | 437 | 14 218 | 1 949 | 16 167 |
45915 | 19 219 | 117 | 19 336 | 3 085 | 26 | 3 111 | 2 312 | 13 | 2 325 | 19 992 | 130 | 20 122 |
47105 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
47404 | 0 | 537 704 | 537 704 | 2 673 366 | 2 064 918 | 4 738 284 | 2 673 366 | 2 260 010 | 4 933 376 | 0 | 342 612 | 342 612 |
47408 | 0 | 0 | 0 | 4 337 507 | 4 271 757 | 8 609 264 | 4 337 507 | 4 271 757 | 8 609 264 | 0 | 0 | 0 |
47415 | 354 | 0 | 354 | 0 | 0 | 0 | 5 | 0 | 5 | 349 | 0 | 349 |
47423 | 79 057 | 2 555 | 81 612 | 7 413 | 194 | 7 607 | 7 605 | 264 | 7 869 | 78 865 | 2 485 | 81 350 |
47427 | 400 034 | 114 | 400 148 | 56 751 | 248 | 56 999 | 423 861 | 302 | 424 163 | 32 924 | 60 | 32 984 |
47802 | 150 000 | 0 | 150 000 | 2 008 709 | 0 | 2 008 709 | 1 004 287 | 0 | 1 004 287 | 1 154 422 | 0 | 1 154 422 |
50208 | 81 339 | 0 | 81 339 | 951 | 0 | 951 | 0 | 0 | 0 | 82 290 | 0 | 82 290 |
51403 | 101 623 | 0 | 101 623 | 842 | 0 | 842 | 102 465 | 0 | 102 465 | 0 | 0 | 0 |
52601 | 132 290 | 0 | 132 290 | 29 763 | 0 | 29 763 | 14 856 | 0 | 14 856 | 147 197 | 0 | 147 197 |
60302 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 9 979 | 0 | 9 979 |
60306 | 91 | 0 | 91 | 70 | 0 | 70 | 140 | 0 | 140 | 21 | 0 | 21 |
60308 | 156 | 0 | 156 | 291 | 0 | 291 | 274 | 0 | 274 | 173 | 0 | 173 |
60310 | 6 | 0 | 6 | 905 | 0 | 905 | 844 | 0 | 844 | 67 | 0 | 67 |
60312 | 215 779 | 0 | 215 779 | 29 527 | 0 | 29 527 | 34 342 | 0 | 34 342 | 210 964 | 0 | 210 964 |
60314 | 0 | 21 | 21 | 0 | 505 | 505 | 0 | 181 | 181 | 0 | 345 | 345 |
60323 | 819 | 0 | 819 | 19 | 0 | 19 | 2 | 0 | 2 | 836 | 0 | 836 |
60336 | 720 | 0 | 720 | 273 | 0 | 273 | 268 | 0 | 268 | 725 | 0 | 725 |
60401 | 645 594 | 0 | 645 594 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 638 258 | 0 | 638 258 |
60404 | 77 250 | 0 | 77 250 | 0 | 0 | 0 | 0 | 0 | 0 | 77 250 | 0 | 77 250 |
60901 | 21 587 | 0 | 21 587 | 0 | 0 | 0 | 0 | 0 | 0 | 21 587 | 0 | 21 587 |
61008 | 40 | 0 | 40 | 684 | 0 | 684 | 683 | 0 | 683 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 464 | 0 | 102 464 | 102 464 | 0 | 102 464 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 013 422 | 0 | 1 013 422 | 1 013 422 | 0 | 1 013 422 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 819 465 | 0 | 819 465 | 819 465 | 0 | 819 465 | 0 | 0 | 0 |
61403 | 5 146 | 0 | 5 146 | 24 | 0 | 24 | 133 | 0 | 133 | 5 037 | 0 | 5 037 |
61601 | 0 | 0 | 0 | 38 142 | 0 | 38 142 | 38 142 | 0 | 38 142 | 0 | 0 | 0 |
61702 | 21 918 | 0 | 21 918 | 0 | 0 | 0 | 0 | 0 | 0 | 21 918 | 0 | 21 918 |
61703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61905 | 18 474 | 0 | 18 474 | 0 | 0 | 0 | 55 | 0 | 55 | 18 419 | 0 | 18 419 |
61906 | 173 155 | 0 | 173 155 | 55 | 0 | 55 | 0 | 0 | 0 | 173 210 | 0 | 173 210 |
61907 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 6 973 | 0 | 6 973 | 0 | 0 | 0 |
61908 | 168 388 | 0 | 168 388 | 6 973 | 0 | 6 973 | 6 973 | 0 | 6 973 | 168 388 | 0 | 168 388 |
62001 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
62101 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
70606 | 1 173 426 | 0 | 1 173 426 | 374 369 | 0 | 374 369 | 1 | 0 | 1 | 1 547 794 | 0 | 1 547 794 |
70608 | 2 492 770 | 0 | 2 492 770 | 198 388 | 0 | 198 388 | 0 | 0 | 0 | 2 691 158 | 0 | 2 691 158 |
70611 | 9 037 | 0 | 9 037 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 10 664 | 0 | 10 664 |
70614 | 103 502 | 0 | 103 502 | 23 286 | 0 | 23 286 | 14 856 | 0 | 14 856 | 111 932 | 0 | 111 932 |
70802 | 151 521 | 0 | 151 521 | 0 | 0 | 0 | 151 521 | 0 | 151 521 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 810 638 | 1 352 757 | 13 163 395 | 24 092 195 | 8 453 285 | 32 545 480 | 23 525 860 | 8 662 141 | 32 188 001 | 12 376 973 | 1 143 901 | 13 520 874 |
Пассив | ||||||||||||
10207 | 107 898 | 0 | 107 898 | 0 | 0 | 0 | 0 | 0 | 0 | 107 898 | 0 | 107 898 |
10601 | 320 627 | 0 | 320 627 | 0 | 0 | 0 | 0 | 0 | 0 | 320 627 | 0 | 320 627 |
10602 | 353 498 | 0 | 353 498 | 0 | 0 | 0 | 0 | 0 | 0 | 353 498 | 0 | 353 498 |
10614 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 |
10701 | 78 813 | 0 | 78 813 | 0 | 0 | 0 | 0 | 0 | 0 | 78 813 | 0 | 78 813 |
10801 | 290 026 | 0 | 290 026 | 151 521 | 0 | 151 521 | 0 | 0 | 0 | 138 505 | 0 | 138 505 |
30109 | 0 | 0 | 0 | 0 | 94 524 | 94 524 | 3 001 | 96 273 | 99 274 | 3 001 | 1 749 | 4 750 |
30220 | 0 | 1 302 | 1 302 | 0 | 49 829 | 49 829 | 0 | 51 846 | 51 846 | 0 | 3 319 | 3 319 |
30226 | 11 189 | 0 | 11 189 | 8 453 | 0 | 8 453 | 91 | 0 | 91 | 2 827 | 0 | 2 827 |
30232 | 12 890 | 1 237 | 14 127 | 292 503 | 8 701 | 301 204 | 284 125 | 8 450 | 292 575 | 4 512 | 986 | 5 498 |
30301 | 582 371 | 121 998 | 704 369 | 127 120 | 25 812 | 152 932 | 81 486 | 24 251 | 105 737 | 536 737 | 120 437 | 657 174 |
30305 | 813 786 | 95 857 | 909 643 | 41 511 | 9 663 | 51 174 | 74 242 | 6 929 | 81 171 | 846 517 | 93 123 | 939 640 |
405 | 0 | 80 | 80 | 0 | 131 | 131 | 0 | 1 532 | 1 532 | 0 | 1 481 | 1 481 |
406 | 13 | 0 | 13 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 |
407 | 600 087 | 163 326 | 763 413 | 5 897 420 | 965 420 | 6 862 840 | 6 050 616 | 924 470 | 6 975 086 | 753 283 | 122 376 | 875 659 |
408.1 | 41 885 | 20 141 | 62 026 | 73 968 | 15 539 | 89 507 | 75 332 | 15 078 | 90 410 | 43 249 | 19 680 | 62 929 |
408.2 | 114 962 | 37 210 | 152 172 | 547 161 | 53 179 | 600 340 | 563 802 | 53 855 | 617 657 | 131 603 | 37 886 | 169 489 |
40901 | 0 | 0 | 0 | 6 068 | 0 | 6 068 | 6 068 | 0 | 6 068 | 0 | 0 | 0 |
40905 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40909 | 0 | 43 | 43 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 42 | 42 |
40910 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 4 | 0 | 4 | 86 | 0 | 86 | 86 | 0 | 86 | 4 | 0 | 4 |
40912 | 6 | 35 | 41 | 0 | 4 | 4 | 0 | 3 | 3 | 6 | 34 | 40 |
40913 | 5 | 74 | 79 | 0 | 8 | 8 | 0 | 6 | 6 | 5 | 72 | 77 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 4 000 | 0 | 4 000 | 18 210 | 0 | 18 210 | 17 560 | 0 | 17 560 | 3 350 | 0 | 3 350 |
42105 | 61 888 | 208 | 62 096 | 666 712 | 225 | 666 937 | 661 773 | 219 | 661 992 | 56 949 | 202 | 57 151 |
42106 | 76 050 | 213 012 | 289 062 | 34 155 | 21 258 | 55 413 | 9 855 | 15 092 | 24 947 | 51 750 | 206 846 | 258 596 |
42113 | 91 | 0 | 91 | 20 | 0 | 20 | 9 | 0 | 9 | 80 | 0 | 80 |
42301 | 42 157 | 13 021 | 55 178 | 29 459 | 9 148 | 38 607 | 28 469 | 5 228 | 33 697 | 41 167 | 9 101 | 50 268 |
42303 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
42304 | 30 | 0 | 30 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 |
42305 | 2 702 046 | 36 822 | 2 738 868 | 406 953 | 8 284 | 415 237 | 366 004 | 8 190 | 374 194 | 2 661 097 | 36 728 | 2 697 825 |
42306 | 1 184 770 | 98 845 | 1 283 615 | 66 697 | 37 191 | 103 888 | 50 655 | 14 412 | 65 067 | 1 168 728 | 76 066 | 1 244 794 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42601 | 631 | 0 | 631 | 10 | 0 | 10 | 2 569 | 0 | 2 569 | 3 190 | 0 | 3 190 |
42605 | 15 159 | 0 | 15 159 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 12 605 | 0 | 12 605 |
42606 | 6 753 | 735 | 7 488 | 15 | 70 | 85 | 15 | 47 | 62 | 6 753 | 712 | 7 465 |
43801 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
43805 | 785 | 0 | 785 | 0 | 0 | 0 | 36 | 0 | 36 | 821 | 0 | 821 |
43807 | 31 887 | 226 293 | 258 180 | 0 | 22 063 | 22 063 | 0 | 15 300 | 15 300 | 31 887 | 219 530 | 251 417 |
45215 | 226 134 | 0 | 226 134 | 28 186 | 0 | 28 186 | 28 386 | 0 | 28 386 | 226 334 | 0 | 226 334 |
45415 | 3 700 | 0 | 3 700 | 1 305 | 0 | 1 305 | 344 | 0 | 344 | 2 739 | 0 | 2 739 |
45515 | 71 773 | 0 | 71 773 | 50 047 | 0 | 50 047 | 6 531 | 0 | 6 531 | 28 257 | 0 | 28 257 |
45715 | 23 | 0 | 23 | 39 | 0 | 39 | 31 | 0 | 31 | 15 | 0 | 15 |
45818 | 214 875 | 0 | 214 875 | 29 079 | 0 | 29 079 | 10 012 | 0 | 10 012 | 195 808 | 0 | 195 808 |
45918 | 22 092 | 0 | 22 092 | 2 178 | 0 | 2 178 | 2 553 | 0 | 2 553 | 22 467 | 0 | 22 467 |
47405 | 0 | 0 | 0 | 0 | 7 790 | 7 790 | 0 | 7 790 | 7 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 276 187 | 4 332 602 | 8 608 789 | 4 276 187 | 4 332 602 | 8 608 789 | 0 | 0 | 0 |
47411 | 75 562 | 118 | 75 680 | 56 223 | 337 | 56 560 | 38 813 | 322 | 39 135 | 58 152 | 103 | 58 255 |
47416 | 123 | 0 | 123 | 7 632 | 1 183 | 8 815 | 9 493 | 1 183 | 10 676 | 1 984 | 0 | 1 984 |
47422 | 604 | 22 | 626 | 807 891 | 2 | 807 893 | 807 796 | 1 | 807 797 | 509 | 21 | 530 |
47425 | 53 608 | 0 | 53 608 | 40 805 | 0 | 40 805 | 4 070 | 0 | 4 070 | 16 873 | 0 | 16 873 |
47426 | 5 129 | 0 | 5 129 | 2 567 | 2 182 | 4 749 | 2 582 | 2 182 | 4 764 | 5 144 | 0 | 5 144 |
47608 | 21 | 0 | 21 | 40 | 0 | 40 | 26 | 0 | 26 | 7 | 0 | 7 |
47804 | 4 500 | 0 | 4 500 | 58 123 | 0 | 58 123 | 108 434 | 0 | 108 434 | 54 811 | 0 | 54 811 |
52301 | 0 | 0 | 0 | 0 | 16 654 | 16 654 | 0 | 16 654 | 16 654 | 0 | 0 | 0 |
52304 | 0 | 19 825 | 19 825 | 0 | 19 856 | 19 856 | 0 | 31 | 31 | 0 | 0 | 0 |
52501 | 0 | 87 | 87 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 23 286 | 0 | 23 286 | 23 286 | 0 | 23 286 | 0 | 0 | 0 |
60301 | 970 | 0 | 970 | 4 502 | 0 | 4 502 | 5 259 | 0 | 5 259 | 1 727 | 0 | 1 727 |
60305 | 15 956 | 0 | 15 956 | 25 560 | 0 | 25 560 | 24 142 | 0 | 24 142 | 14 538 | 0 | 14 538 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 4 416 | 0 | 4 416 | 4 422 | 0 | 4 422 | 32 | 0 | 32 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 90 | 0 | 90 | 39 | 0 | 39 | 39 | 0 | 39 | 90 | 0 | 90 |
60324 | 240 | 0 | 240 | 0 | 0 | 0 | 142 | 0 | 142 | 382 | 0 | 382 |
60335 | 3 314 | 0 | 3 314 | 5 435 | 0 | 5 435 | 5 139 | 0 | 5 139 | 3 018 | 0 | 3 018 |
60414 | 108 284 | 0 | 108 284 | 3 982 | 0 | 3 982 | 831 | 0 | 831 | 105 133 | 0 | 105 133 |
60903 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 170 | 0 | 170 | 1 179 | 0 | 1 179 |
61301 | 94 | 0 | 94 | 119 | 0 | 119 | 84 | 0 | 84 | 59 | 0 | 59 |
61701 | 66 607 | 0 | 66 607 | 0 | 0 | 0 | 0 | 0 | 0 | 66 607 | 0 | 66 607 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 1 015 905 | 0 | 1 015 905 | 1 081 | 0 | 1 081 | 321 458 | 0 | 321 458 | 1 336 282 | 0 | 1 336 282 |
70603 | 2 514 806 | 0 | 2 514 806 | 0 | 0 | 0 | 185 673 | 0 | 185 673 | 2 700 479 | 0 | 2 700 479 |
70613 | 132 290 | 0 | 132 290 | 14 856 | 0 | 14 856 | 29 763 | 0 | 29 763 | 147 197 | 0 | 147 197 |
70615 | 47 191 | 0 | 47 191 | 0 | 0 | 0 | 0 | 0 | 0 | 47 191 | 0 | 47 191 |
Итого по пассиву (баланс) | 12 113 101 | 1 050 294 | 13 163 395 | 13 817 051 | 5 701 749 | 19 518 800 | 14 274 327 | 5 601 952 | 19 876 279 | 12 570 377 | 950 497 | 13 520 874 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 674 | 298 | 67 972 | 3 505 | 22 | 3 527 | 3 245 | 30 | 3 275 | 67 934 | 290 | 68 224 |
90902 | 2 622 075 | 55 065 | 2 677 140 | 21 396 | 4 153 | 25 549 | 23 224 | 5 672 | 28 896 | 2 620 247 | 53 546 | 2 673 793 |
90907 | 0 | 0 | 0 | 6 069 | 0 | 6 069 | 6 069 | 0 | 6 069 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 12 847 177 | 1 416 809 | 14 263 986 | 117 939 | 286 564 | 404 503 | 274 848 | 325 693 | 600 541 | 12 690 268 | 1 377 680 | 14 067 948 |
91417 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
91418 | 150 000 | 0 | 150 000 | 2 510 058 | 0 | 2 510 058 | 1 254 234 | 0 | 1 254 234 | 1 405 824 | 0 | 1 405 824 |
91501 | 24 466 | 0 | 24 466 | 0 | 0 | 0 | 0 | 0 | 0 | 24 466 | 0 | 24 466 |
91604 | 46 600 | 14 175 | 60 775 | 7 879 | 2 667 | 10 546 | 2 308 | 2 955 | 5 263 | 52 171 | 13 887 | 66 058 |
91704 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 3 | 0 | 3 | 9 125 | 0 | 9 125 |
91802 | 58 425 | 0 | 58 425 | 0 | 0 | 0 | 30 | 0 | 30 | 58 395 | 0 | 58 395 |
99998 | 9 097 854 | 0 | 9 097 854 | 435 880 | 0 | 435 880 | 623 507 | 0 | 623 507 | 8 910 227 | 0 | 8 910 227 |
Итого по активу (баланс) | 25 085 432 | 1 486 347 | 26 571 779 | 3 102 727 | 293 406 | 3 396 133 | 2 187 469 | 334 350 | 2 521 819 | 26 000 690 | 1 445 403 | 27 446 093 |
Пассив | ||||||||||||
91311 | 289 750 | 127 561 | 417 311 | 0 | 13 142 | 13 142 | 0 | 9 619 | 9 619 | 289 750 | 124 038 | 413 788 |
91312 | 5 735 156 | 2 583 421 | 8 318 577 | 129 481 | 266 151 | 395 632 | 16 432 | 194 805 | 211 237 | 5 622 107 | 2 512 075 | 8 134 182 |
91315 | 111 649 | 0 | 111 649 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 106 035 | 0 | 106 035 |
91316 | 13 553 | 0 | 13 553 | 8 252 | 0 | 8 252 | 9 100 | 0 | 9 100 | 14 401 | 0 | 14 401 |
91317 | 187 351 | 22 669 | 210 020 | 196 803 | 4 064 | 200 867 | 198 877 | 7 047 | 205 924 | 189 425 | 25 652 | 215 077 |
91507 | 26 714 | 0 | 26 714 | 0 | 0 | 0 | 0 | 0 | 0 | 26 714 | 0 | 26 714 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 17 473 925 | 0 | 17 473 925 | 1 898 312 | 0 | 1 898 312 | 2 960 253 | 0 | 2 960 253 | 18 535 866 | 0 | 18 535 866 |
Итого по пассиву (баланс) | 23 838 128 | 2 733 651 | 26 571 779 | 2 238 462 | 283 357 | 2 521 819 | 3 184 662 | 211 471 | 3 396 133 | 24 784 328 | 2 661 765 | 27 446 093 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 163 710 | 163 710 | 0 | 163 710 | 163 710 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 204 595 | 204 595 | 0 | 204 595 | 204 595 | 0 | 0 | 0 |
93303 | 0 | 208 160 | 208 160 | 0 | 2 699 | 2 699 | 0 | 210 859 | 210 859 | 0 | 0 | 0 |
93304 | 473 850 | 0 | 473 850 | 0 | 171 036 | 171 036 | 0 | 27 742 | 27 742 | 473 850 | 143 294 | 617 144 |
93305 | 0 | 0 | 0 | 0 | 167 057 | 167 057 | 0 | 167 057 | 167 057 | 0 | 0 | 0 |
93901 | 230 595 | 0 | 230 595 | 3 504 697 | 835 777 | 4 340 474 | 3 665 043 | 835 777 | 4 500 820 | 70 249 | 0 | 70 249 |
99996 | 770 846 | 0 | 770 846 | 4 568 616 | 0 | 4 568 616 | 4 801 821 | 0 | 4 801 821 | 537 641 | 0 | 537 641 |
Итого по активу (баланс) | 1 475 291 | 208 160 | 1 683 451 | 8 073 313 | 1 544 874 | 9 618 187 | 8 466 864 | 1 609 740 | 10 076 604 | 1 081 740 | 143 294 | 1 225 034 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 164 101 | 0 | 164 101 | 164 101 | 0 | 164 101 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 203 850 | 0 | 203 850 | 203 850 | 0 | 203 850 | 0 | 0 | 0 |
96303 | 209 144 | 0 | 209 144 | 212 798 | 0 | 212 798 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
96304 | 0 | 330 413 | 330 413 | 29 291 | 34 040 | 63 331 | 174 961 | 24 915 | 199 876 | 145 670 | 321 288 | 466 958 |
96305 | 0 | 0 | 0 | 172 910 | 0 | 172 910 | 172 910 | 0 | 172 910 | 0 | 0 | 0 |
96901 | 0 | 231 289 | 231 289 | 834 748 | 3 686 340 | 4 521 088 | 834 748 | 3 525 734 | 4 360 482 | 0 | 70 683 | 70 683 |
99997 | 912 605 | 0 | 912 605 | 4 742 295 | 0 | 4 742 295 | 4 517 083 | 0 | 4 517 083 | 687 393 | 0 | 687 393 |
Итого по пассиву (баланс) | 1 121 749 | 561 702 | 1 683 451 | 6 359 993 | 3 720 380 | 10 080 373 | 6 071 307 | 3 550 649 | 9 621 956 | 833 063 | 391 971 | 1 225 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 107 110 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 107 109 184,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 107 110 694,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 508,0000 | 0 | 0 | 107 109 190,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 030 929,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 029 429,0000 |
98050 | 0 | 0 | 79 763,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 79 761,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 110 694,0000 | 0 | 0 | 1 508,0000 | 0 | 0 | 4,0000 | 0 | 0 | 107 109 190,0000 |
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