Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
10901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 81 237 | 156 168 | 237 405 | 702 297 | 740 381 | 1 442 678 | 692 544 | 666 128 | 1 358 672 | 90 990 | 230 421 | 321 411 |
20208 | 23 484 | 5 470 | 28 954 | 45 185 | 14 701 | 59 886 | 53 310 | 10 464 | 63 774 | 15 359 | 9 707 | 25 066 |
20209 | 0 | 0 | 0 | 201 223 | 93 507 | 294 730 | 201 223 | 93 507 | 294 730 | 0 | 0 | 0 |
30102 | 259 338 | 4 | 259 342 | 3 071 202 | 0 | 3 071 202 | 3 199 421 | 0 | 3 199 421 | 131 119 | 4 | 131 123 |
30110 | 2 864 | 2 181 | 5 045 | 21 290 | 4 394 | 25 684 | 22 202 | 4 208 | 26 410 | 1 952 | 2 367 | 4 319 |
30114 | 0 | 18 021 | 18 021 | 0 | 45 733 157 | 45 733 157 | 0 | 45 729 538 | 45 729 538 | 0 | 21 640 | 21 640 |
30202 | 26 727 | 0 | 26 727 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 23 484 | 0 | 23 484 |
30204 | 166 960 | 0 | 166 960 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 168 498 | 0 | 168 498 |
30213 | 11 490 | 404 | 11 894 | 2 586 | 17 | 2 603 | 11 606 | 16 | 11 622 | 2 470 | 405 | 2 875 |
30221 | 0 | 0 | 0 | 57 000 | 728 | 57 728 | 57 000 | 728 | 57 728 | 0 | 0 | 0 |
30233 | 795 | 83 | 878 | 43 207 | 24 785 | 67 992 | 41 398 | 24 798 | 66 196 | 2 604 | 70 | 2 674 |
30302 | 5 406 455 | 6 746 282 | 12 152 737 | 22 860 597 | 328 206 | 23 188 803 | 22 223 237 | 312 031 | 22 535 268 | 6 043 815 | 6 762 457 | 12 806 272 |
30402 | 10 109 | 0 | 10 109 | 3 773 147 | 0 | 3 773 147 | 3 778 626 | 0 | 3 778 626 | 4 630 | 0 | 4 630 |
30404 | 0 | 0 | 0 | 575 147 | 0 | 575 147 | 575 147 | 0 | 575 147 | 0 | 0 | 0 |
30602 | 40 | 1 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 1 | 41 |
32102 | 0 | 0 | 0 | 0 | 2 318 511 | 2 318 511 | 0 | 2 318 511 | 2 318 511 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 586 071 | 586 071 | 0 | 394 984 | 394 984 | 0 | 191 087 | 191 087 |
32104 | 0 | 182 231 | 182 231 | 0 | 303 | 303 | 0 | 182 534 | 182 534 | 0 | 0 | 0 |
32204 | 580 747 | 0 | 580 747 | 0 | 0 | 0 | 580 747 | 0 | 580 747 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 33 432 967 | 33 432 967 | 0 | 33 432 967 | 33 432 967 | 0 | 0 | 0 |
32303 | 0 | 1 180 762 | 1 180 762 | 0 | 7 026 491 | 7 026 491 | 0 | 5 273 029 | 5 273 029 | 0 | 2 934 224 | 2 934 224 |
45104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 45 182 | 0 | 45 182 | 104 818 | 0 | 104 818 |
45107 | 1 134 215 | 0 | 1 134 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 215 | 0 | 1 134 215 |
45206 | 148 020 | 0 | 148 020 | 2 000 | 0 | 2 000 | 20 330 | 0 | 20 330 | 129 690 | 0 | 129 690 |
45207 | 523 084 | 50 608 | 573 692 | 0 | 2 091 | 2 091 | 35 673 | 8 143 | 43 816 | 487 411 | 44 556 | 531 967 |
45208 | 1 263 127 | 362 023 | 1 625 150 | 0 | 14 895 | 14 895 | 10 545 | 49 258 | 59 803 | 1 252 582 | 327 660 | 1 580 242 |
45406 | 41 001 | 0 | 41 001 | 0 | 0 | 0 | 232 | 0 | 232 | 40 769 | 0 | 40 769 |
45407 | 54 071 | 0 | 54 071 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 51 294 | 0 | 51 294 |
45408 | 155 957 | 95 291 | 251 248 | 480 | 4 251 | 4 731 | 3 314 | 5 676 | 8 990 | 153 123 | 93 866 | 246 989 |
45502 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
45503 | 2 260 | 0 | 2 260 | 1 615 | 0 | 1 615 | 2 135 | 0 | 2 135 | 1 740 | 0 | 1 740 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 31 499 | 0 | 31 499 | 0 | 0 | 0 | 167 | 0 | 167 | 31 332 | 0 | 31 332 |
45506 | 1 752 746 | 62 140 | 1 814 886 | 0 | 2 761 | 2 761 | 69 348 | 3 870 | 73 218 | 1 683 398 | 61 031 | 1 744 429 |
45507 | 713 836 | 8 038 016 | 8 751 852 | 11 097 | 364 827 | 375 924 | 23 900 | 520 829 | 544 729 | 701 033 | 7 882 014 | 8 583 047 |
45508 | 44 604 | 0 | 44 604 | 4 248 | 0 | 4 248 | 3 971 | 0 | 3 971 | 44 881 | 0 | 44 881 |
45509 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45605 | 0 | 3 024 | 3 024 | 0 | 137 | 137 | 0 | 118 | 118 | 0 | 3 043 | 3 043 |
45606 | 0 | 336 780 | 336 780 | 0 | 17 441 | 17 441 | 0 | 13 869 | 13 869 | 0 | 340 352 | 340 352 |
45608 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45702 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45705 | 15 016 | 0 | 15 016 | 0 | 0 | 0 | 30 | 0 | 30 | 14 986 | 0 | 14 986 |
45706 | 1 270 | 151 264 | 152 534 | 0 | 6 796 | 6 796 | 54 | 7 157 | 7 211 | 1 216 | 150 903 | 152 119 |
45707 | 102 | 0 | 102 | 343 | 0 | 343 | 38 | 0 | 38 | 407 | 0 | 407 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 366 248 | 242 081 | 1 608 329 | 24 634 | 54 068 | 78 702 | 9 382 | 10 152 | 19 534 | 1 381 500 | 285 997 | 1 667 497 |
45814 | 96 457 | 1 932 | 98 389 | 841 | 1 568 | 2 409 | 1 116 | 126 | 1 242 | 96 182 | 3 374 | 99 556 |
45815 | 516 507 | 686 472 | 1 202 979 | 42 461 | 43 717 | 86 178 | 55 597 | 73 656 | 129 253 | 503 371 | 656 533 | 1 159 904 |
45816 | 0 | 712 | 712 | 0 | 757 | 757 | 0 | 28 | 28 | 0 | 1 441 | 1 441 |
45817 | 1 | 1 226 | 1 227 | 0 | 252 | 252 | 0 | 256 | 256 | 1 | 1 222 | 1 223 |
45912 | 49 026 | 50 212 | 99 238 | 30 981 | 2 731 | 33 712 | 1 540 | 1 961 | 3 501 | 78 467 | 50 982 | 129 449 |
45914 | 3 004 | 527 | 3 531 | 222 | 1 031 | 1 253 | 102 | 108 | 210 | 3 124 | 1 450 | 4 574 |
45915 | 53 435 | 59 767 | 113 202 | 6 868 | 33 937 | 40 805 | 10 091 | 32 381 | 42 472 | 50 212 | 61 323 | 111 535 |
45916 | 0 | 253 | 253 | 0 | 249 | 249 | 0 | 10 | 10 | 0 | 492 | 492 |
45917 | 0 | 326 | 326 | 0 | 951 | 951 | 0 | 678 | 678 | 0 | 599 | 599 |
47301 | 0 | 3 025 | 3 025 | 0 | 136 | 136 | 0 | 118 | 118 | 0 | 3 043 | 3 043 |
47404 | 0 | 181 465 | 181 465 | 22 006 536 | 20 722 851 | 42 729 387 | 22 006 536 | 20 721 729 | 42 728 265 | 0 | 182 587 | 182 587 |
47408 | 0 | 0 | 0 | 148 076 | 67 640 | 215 716 | 148 076 | 67 640 | 215 716 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 28 034 | 72 172 | 100 206 | 31 989 | 9 516 | 41 505 | 34 674 | 8 246 | 42 920 | 25 349 | 73 442 | 98 791 |
47427 | 228 454 | 95 880 | 324 334 | 78 131 | 154 890 | 233 021 | 81 678 | 144 778 | 226 456 | 224 907 | 105 992 | 330 899 |
47701 | 112 436 | 0 | 112 436 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 109 494 | 0 | 109 494 |
47801 | 118 162 | 6 549 259 | 6 667 421 | 3 299 | 294 535 | 297 834 | 3 299 | 378 683 | 381 982 | 118 162 | 6 465 111 | 6 583 273 |
47802 | 195 535 | 0 | 195 535 | 0 | 0 | 0 | 0 | 0 | 0 | 195 535 | 0 | 195 535 |
47803 | 28 440 | 0 | 28 440 | 0 | 0 | 0 | 17 | 0 | 17 | 28 423 | 0 | 28 423 |
50104 | 31 216 | 0 | 31 216 | 206 | 0 | 206 | 37 | 0 | 37 | 31 385 | 0 | 31 385 |
50105 | 44 676 | 0 | 44 676 | 297 | 0 | 297 | 416 | 0 | 416 | 44 557 | 0 | 44 557 |
50121 | 776 | 0 | 776 | 800 | 0 | 800 | 293 | 0 | 293 | 1 283 | 0 | 1 283 |
50207 | 488 536 | 0 | 488 536 | 6 052 | 0 | 6 052 | 10 729 | 0 | 10 729 | 483 859 | 0 | 483 859 |
50208 | 323 037 | 0 | 323 037 | 3 542 | 0 | 3 542 | 5 282 | 0 | 5 282 | 321 297 | 0 | 321 297 |
50211 | 0 | 340 547 | 340 547 | 0 | 16 406 | 16 406 | 0 | 17 939 | 17 939 | 0 | 339 014 | 339 014 |
50221 | 15 376 | 0 | 15 376 | 7 652 | 0 | 7 652 | 7 428 | 0 | 7 428 | 15 600 | 0 | 15 600 |
52503 | 314 | 0 | 314 | 0 | 0 | 0 | 250 | 0 | 250 | 64 | 0 | 64 |
60302 | 86 205 | 0 | 86 205 | 14 | 0 | 14 | 27 052 | 0 | 27 052 | 59 167 | 0 | 59 167 |
60308 | 254 | 21 | 275 | 126 | 1 | 127 | 229 | 4 | 233 | 151 | 18 | 169 |
60310 | 17 113 | 0 | 17 113 | 10 061 | 0 | 10 061 | 24 927 | 0 | 24 927 | 2 247 | 0 | 2 247 |
60312 | 109 664 | 0 | 109 664 | 23 100 | 0 | 23 100 | 29 659 | 0 | 29 659 | 103 105 | 0 | 103 105 |
60314 | 2 072 | 567 | 2 639 | 953 | 2 398 | 3 351 | 133 | 2 511 | 2 644 | 2 892 | 454 | 3 346 |
60323 | 18 691 | 3 672 | 22 363 | 578 | 309 | 887 | 408 | 331 | 739 | 18 861 | 3 650 | 22 511 |
60401 | 315 967 | 0 | 315 967 | 83 | 0 | 83 | 752 | 0 | 752 | 315 298 | 0 | 315 298 |
60404 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
60701 | 1 393 | 0 | 1 393 | 10 | 0 | 10 | 10 | 0 | 10 | 1 393 | 0 | 1 393 |
60901 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
61002 | 2 978 | 0 | 2 978 | 4 | 0 | 4 | 4 | 0 | 4 | 2 978 | 0 | 2 978 |
61008 | 135 | 0 | 135 | 421 | 0 | 421 | 417 | 0 | 417 | 139 | 0 | 139 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 739 627 | 0 | 739 627 | 29 633 | 0 | 29 633 | 0 | 0 | 0 | 769 260 | 0 | 769 260 |
61209 | 0 | 0 | 0 | 203 724 | 0 | 203 724 | 203 724 | 0 | 203 724 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 4 804 | 0 | 4 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 927 | 53 585 | 130 512 | 76 927 | 53 585 | 130 512 | 0 | 0 | 0 |
61403 | 39 519 | 3 | 39 522 | 533 | 0 | 533 | 1 646 | 1 | 1 647 | 38 406 | 2 | 38 408 |
70606 | 13 268 112 | 0 | 13 268 112 | 653 252 | 0 | 653 252 | 13 269 467 | 0 | 13 269 467 | 651 897 | 0 | 651 897 |
70607 | 4 237 | 0 | 4 237 | 904 | 0 | 904 | 5 141 | 0 | 5 141 | 0 | 0 | 0 |
70608 | 48 371 056 | 0 | 48 371 056 | 2 132 428 | 0 | 2 132 428 | 48 371 056 | 0 | 48 371 056 | 2 132 428 | 0 | 2 132 428 |
70610 | 4 196 473 | 0 | 4 196 473 | 59 943 | 0 | 59 943 | 4 196 473 | 0 | 4 196 473 | 59 943 | 0 | 59 943 |
70611 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 15 345 852 | 0 | 15 345 852 | 15 345 852 | 0 | 15 345 852 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 4 237 | 0 | 4 237 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 57 487 621 | 0 | 57 487 621 | 57 487 621 | 0 | 57 487 621 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 4 196 473 | 0 | 4 196 473 | 4 196 473 | 0 | 4 196 473 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 42 841 | 0 | 42 841 | 42 841 | 0 | 42 841 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 65 901 841 | 0 | 65 901 841 | 65 634 498 | 0 | 65 634 498 | 267 343 | 0 | 267 343 |
Пассив | ||||||||||||
10208 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 693 450 | 0 | 693 450 | 0 | 0 | 0 | 0 | 0 | 0 | 693 450 | 0 | 693 450 |
10603 | 15 169 | 0 | 15 169 | 7 428 | 0 | 7 428 | 7 652 | 0 | 7 652 | 15 393 | 0 | 15 393 |
10701 | 1 197 753 | 0 | 1 197 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 753 | 0 | 1 197 753 |
30109 | 0 | 62 | 62 | 544 | 2 | 546 | 605 | 3 | 608 | 61 | 63 | 124 |
30111 | 69 060 | 125 378 | 194 438 | 792 494 | 3 254 342 | 4 046 836 | 817 258 | 3 293 819 | 4 111 077 | 93 824 | 164 855 | 258 679 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 212 | 367 | 579 | 16 958 | 33 735 | 50 693 | 17 007 | 33 370 | 50 377 | 261 | 2 | 263 |
30301 | 5 406 456 | 6 746 281 | 12 152 737 | 22 223 236 | 312 032 | 22 535 268 | 22 860 595 | 328 208 | 23 188 803 | 6 043 815 | 6 762 457 | 12 806 272 |
30408 | 0 | 0 | 0 | 575 147 | 0 | 575 147 | 575 147 | 0 | 575 147 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30607 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31204 | 3 178 000 | 0 | 3 178 000 | 3 178 000 | 0 | 3 178 000 | 3 153 000 | 0 | 3 153 000 | 3 153 000 | 0 | 3 153 000 |
31301 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
31304 | 0 | 151 221 | 151 221 | 0 | 151 221 | 151 221 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 1 965 873 | 1 965 873 | 0 | 1 965 873 | 1 965 873 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 550 000 | 241 954 | 791 954 | 550 000 | 250 197 | 800 197 | 550 000 | 251 693 | 801 693 | 550 000 | 243 450 | 793 450 |
31408 | 0 | 11 386 941 | 11 386 941 | 0 | 444 270 | 444 270 | 0 | 514 676 | 514 676 | 0 | 11 457 347 | 11 457 347 |
31409 | 0 | 1 814 652 | 1 814 652 | 0 | 70 800 | 70 800 | 0 | 82 020 | 82 020 | 0 | 1 825 872 | 1 825 872 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 134 251 | 2 706 | 136 957 | 610 810 | 304 205 | 915 015 | 502 601 | 314 331 | 816 932 | 26 042 | 12 832 | 38 874 |
40702 | 503 932 | 51 562 | 555 494 | 2 187 344 | 241 082 | 2 428 426 | 2 178 513 | 263 856 | 2 442 369 | 495 101 | 74 336 | 569 437 |
40703 | 20 030 | 0 | 20 030 | 33 645 | 1 028 | 34 673 | 18 218 | 1 028 | 19 246 | 4 603 | 0 | 4 603 |
40802 | 16 159 | 818 | 16 977 | 62 310 | 727 | 63 037 | 61 743 | 709 | 62 452 | 15 592 | 800 | 16 392 |
40807 | 11 649 | 21 788 | 33 437 | 10 099 | 32 281 | 42 380 | 18 728 | 2 972 473 | 2 991 201 | 20 278 | 2 961 980 | 2 982 258 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 110 419 | 91 901 | 202 320 | 361 526 | 401 179 | 762 705 | 355 767 | 394 776 | 750 543 | 104 660 | 85 498 | 190 158 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 1 900 | 23 992 | 25 892 | 4 373 | 13 054 | 17 427 | 4 248 | 25 765 | 30 013 | 1 775 | 36 703 | 38 478 |
40905 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 870 | 1 127 | 257 | 870 | 1 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 035 | 0 | 17 035 | 17 035 | 0 | 17 035 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 104 | 1 470 | 1 574 | 104 | 1 470 | 1 574 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 3 | 11 | 8 | 3 | 11 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 36 946 | 36 946 | 0 | 36 822 | 36 822 |
42005 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42102 | 85 850 | 18 147 | 103 997 | 85 850 | 18 152 | 104 002 | 0 | 7 613 | 7 613 | 0 | 7 608 | 7 608 |
42103 | 39 000 | 0 | 39 000 | 16 500 | 15 | 16 515 | 21 000 | 21 317 | 42 317 | 43 500 | 21 302 | 64 802 |
42104 | 15 890 | 0 | 15 890 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
42106 | 20 000 | 1 815 | 21 815 | 0 | 71 | 71 | 0 | 82 | 82 | 20 000 | 1 826 | 21 826 |
42303 | 12 607 | 15 926 | 28 533 | 2 007 | 1 368 | 3 375 | 6 103 | 2 310 | 8 413 | 16 703 | 16 868 | 33 571 |
42304 | 55 697 | 102 527 | 158 224 | 2 605 | 11 480 | 14 085 | 5 657 | 12 577 | 18 234 | 58 749 | 103 624 | 162 373 |
42305 | 32 225 | 81 495 | 113 720 | 3 360 | 9 033 | 12 393 | 4 102 | 9 595 | 13 697 | 32 967 | 82 057 | 115 024 |
42306 | 353 733 | 322 437 | 676 170 | 37 407 | 39 806 | 77 213 | 39 328 | 44 292 | 83 620 | 355 654 | 326 923 | 682 577 |
42307 | 58 819 | 11 352 | 70 171 | 4 987 | 601 | 5 588 | 10 123 | 517 | 10 640 | 63 955 | 11 268 | 75 223 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42604 | 1 192 | 4 364 | 5 556 | 273 | 171 | 444 | 35 | 540 | 575 | 954 | 4 733 | 5 687 |
42605 | 0 | 1 897 | 1 897 | 0 | 74 | 74 | 0 | 86 | 86 | 0 | 1 909 | 1 909 |
42606 | 31 598 | 19 885 | 51 483 | 0 | 874 | 874 | 0 | 1 097 | 1 097 | 31 598 | 20 108 | 51 706 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 369 780 | 0 | 369 780 | 1 220 | 0 | 1 220 | 1 048 | 0 | 1 048 | 369 608 | 0 | 369 608 |
45215 | 329 332 | 0 | 329 332 | 21 604 | 0 | 21 604 | 26 965 | 0 | 26 965 | 334 693 | 0 | 334 693 |
45415 | 21 240 | 0 | 21 240 | 1 081 | 0 | 1 081 | 221 | 0 | 221 | 20 380 | 0 | 20 380 |
45515 | 847 308 | 0 | 847 308 | 117 412 | 0 | 117 412 | 141 195 | 0 | 141 195 | 871 091 | 0 | 871 091 |
45615 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 7 | 0 | 7 | 1 217 | 0 | 1 217 |
45715 | 1 148 | 0 | 1 148 | 108 | 0 | 108 | 33 | 0 | 33 | 1 073 | 0 | 1 073 |
45818 | 1 608 669 | 0 | 1 608 669 | 68 003 | 0 | 68 003 | 89 431 | 0 | 89 431 | 1 630 097 | 0 | 1 630 097 |
45918 | 79 921 | 0 | 79 921 | 8 501 | 0 | 8 501 | 17 219 | 0 | 17 219 | 88 639 | 0 | 88 639 |
47401 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 636 265 | 21 431 387 | 42 067 652 | 20 636 265 | 21 431 387 | 42 067 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 713 | 145 209 | 211 922 | 66 713 | 148 252 | 214 965 | 0 | 3 043 | 3 043 |
47411 | 10 262 | 8 959 | 19 221 | 3 931 | 5 152 | 9 083 | 6 597 | 4 382 | 10 979 | 12 928 | 8 189 | 21 117 |
47416 | 1 125 | 1 133 | 2 258 | 187 429 | 16 674 | 204 103 | 186 738 | 15 556 | 202 294 | 434 | 15 | 449 |
47422 | 20 754 | 2 614 | 23 368 | 17 923 | 122 599 | 140 522 | 17 324 | 124 698 | 142 022 | 20 155 | 4 713 | 24 868 |
47425 | 98 006 | 0 | 98 006 | 6 667 | 0 | 6 667 | 13 131 | 0 | 13 131 | 104 470 | 0 | 104 470 |
47426 | 24 669 | 121 073 | 145 742 | 43 974 | 39 673 | 83 647 | 43 830 | 119 456 | 163 286 | 24 525 | 200 856 | 225 381 |
47702 | 62 412 | 0 | 62 412 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 60 719 | 0 | 60 719 |
47804 | 315 397 | 0 | 315 397 | 59 441 | 0 | 59 441 | 61 567 | 0 | 61 567 | 317 523 | 0 | 317 523 |
50120 | 691 | 0 | 691 | 751 | 0 | 751 | 608 | 0 | 608 | 548 | 0 | 548 |
50220 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
52301 | 1 235 | 0 | 1 235 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 235 | 0 | 235 |
52303 | 24 491 | 0 | 24 491 | 0 | 0 | 0 | 0 | 0 | 0 | 24 491 | 0 | 24 491 |
52306 | 991 419 | 9 073 | 1 000 492 | 268 572 | 354 | 268 926 | 43 665 | 411 | 44 076 | 766 512 | 9 130 | 775 642 |
52307 | 201 770 | 4 536 | 206 306 | 7 872 | 177 | 8 049 | 9 119 | 206 | 9 325 | 203 017 | 4 565 | 207 582 |
52406 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 7 392 | 0 | 7 392 |
52501 | 130 666 | 1 422 | 132 088 | 51 745 | 57 | 51 802 | 17 748 | 185 | 17 933 | 96 669 | 1 550 | 98 219 |
60301 | 0 | 0 | 0 | 36 052 | 0 | 36 052 | 51 270 | 0 | 51 270 | 15 218 | 0 | 15 218 |
60305 | 1 | 0 | 1 | 13 225 | 0 | 13 225 | 13 224 | 0 | 13 224 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 8 450 | 0 | 8 450 | 11 225 | 0 | 11 225 | 5 555 | 0 | 5 555 | 2 780 | 0 | 2 780 |
60311 | 347 | 0 | 347 | 3 427 | 0 | 3 427 | 3 452 | 0 | 3 452 | 372 | 0 | 372 |
60313 | 8 | 0 | 8 | 59 | 0 | 59 | 51 | 87 | 138 | 0 | 87 | 87 |
60322 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
60324 | 22 130 | 0 | 22 130 | 350 | 0 | 350 | 1 669 | 0 | 1 669 | 23 449 | 0 | 23 449 |
60601 | 134 019 | 0 | 134 019 | 564 | 0 | 564 | 3 065 | 0 | 3 065 | 136 520 | 0 | 136 520 |
60903 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 10 | 0 | 10 | 1 855 | 0 | 1 855 |
61301 | 248 | 0 | 248 | 29 | 0 | 29 | 0 | 0 | 0 | 219 | 0 | 219 |
61304 | 569 | 0 | 569 | 122 | 0 | 122 | 79 | 0 | 79 | 526 | 0 | 526 |
70601 | 12 907 584 | 0 | 12 907 584 | 12 908 000 | 0 | 12 908 000 | 608 191 | 0 | 608 191 | 607 775 | 0 | 607 775 |
70602 | 4 094 | 0 | 4 094 | 4 998 | 0 | 4 998 | 1 553 | 0 | 1 553 | 649 | 0 | 649 |
70603 | 49 224 521 | 0 | 49 224 521 | 49 224 521 | 0 | 49 224 521 | 2 166 397 | 0 | 2 166 397 | 2 166 397 | 0 | 2 166 397 |
70605 | 3 494 924 | 0 | 3 494 924 | 3 494 924 | 0 | 3 494 924 | 52 213 | 0 | 52 213 | 52 213 | 0 | 52 213 |
70701 | 0 | 0 | 0 | 15 343 944 | 0 | 15 343 944 | 15 343 944 | 0 | 15 343 944 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 58 263 361 | 0 | 58 263 361 | 58 263 361 | 0 | 58 263 361 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 3 494 924 | 0 | 3 494 924 | 3 494 924 | 0 | 3 494 924 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 7 988 680 | 0 | 7 988 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 680 | 0 | 7 988 680 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 3 818 281 | 3 901 284 | 0 | 682 805 | 682 805 | 0 | 239 425 | 239 425 | 83 003 | 4 261 661 | 4 344 664 |
90901 | 296 476 | 0 | 296 476 | 3 373 | 0 | 3 373 | 3 321 | 0 | 3 321 | 296 528 | 0 | 296 528 |
90902 | 1 286 556 | 0 | 1 286 556 | 7 436 | 0 | 7 436 | 70 500 | 0 | 70 500 | 1 223 492 | 0 | 1 223 492 |
91202 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 119 976 | 6 599 160 | 23 719 136 | 0 | 291 102 | 291 102 | 56 315 | 474 324 | 530 639 | 17 063 661 | 6 415 938 | 23 479 599 |
91418 | 357 591 | 6 549 109 | 6 906 700 | 3 299 | 294 529 | 297 828 | 3 421 | 378 674 | 382 095 | 357 469 | 6 464 964 | 6 822 433 |
91501 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 196 624 | 76 892 | 273 516 | 0 | 3 475 | 3 475 | 0 | 3 000 | 3 000 | 196 624 | 77 367 | 273 991 |
91604 | 419 257 | 344 766 | 764 023 | 49 577 | 58 512 | 108 089 | 20 089 | 48 196 | 68 285 | 448 745 | 355 082 | 803 827 |
91704 | 1 391 | 80 | 1 471 | 0 | 3 | 3 | 0 | 3 | 3 | 1 391 | 80 | 1 471 |
91802 | 2 818 | 175 | 2 993 | 0 | 8 | 8 | 0 | 7 | 7 | 2 818 | 176 | 2 994 |
91803 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99998 | 45 909 388 | 0 | 45 909 388 | 1 574 241 | 0 | 1 574 241 | 2 948 583 | 0 | 2 948 583 | 44 535 046 | 0 | 44 535 046 |
Пассив | ||||||||||||
91311 | 1 676 435 | 24 717 736 | 26 394 171 | 66 310 | 1 272 006 | 1 338 316 | 33 940 | 1 178 461 | 1 212 401 | 1 644 065 | 24 624 191 | 26 268 256 |
91312 | 11 041 023 | 7 278 249 | 18 319 272 | 187 273 | 700 598 | 887 871 | 4 689 | 322 887 | 327 576 | 10 858 439 | 6 900 538 | 17 758 977 |
91314 | 680 183 | 0 | 680 183 | 682 941 | 0 | 682 941 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
91315 | 0 | 155 997 | 155 997 | 0 | 6 381 | 6 381 | 0 | 6 514 | 6 514 | 0 | 156 130 | 156 130 |
91316 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 306 059 | 1 739 | 307 798 | 33 006 | 69 | 33 075 | 24 274 | 719 | 24 993 | 297 327 | 2 389 | 299 716 |
91507 | 31 663 | 0 | 31 663 | 0 | 0 | 0 | 0 | 0 | 0 | 31 663 | 0 | 31 663 |
91508 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99999 | 45 142 954 | 0 | 45 142 954 | 1 297 053 | 0 | 1 297 053 | 1 393 897 | 0 | 1 393 897 | 45 239 798 | 0 | 45 239 798 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 031 193 | 24 195 | 1 055 388 | 21 317 438 | 72 094 | 21 389 532 | 20 606 860 | 96 289 | 20 703 149 | 1 741 771 | 0 | 1 741 771 |
93002 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
93801 | 12 285 | 0 | 12 285 | 46 557 | 0 | 46 557 | 55 384 | 0 | 55 384 | 3 458 | 0 | 3 458 |
Пассив | ||||||||||||
96001 | 24 248 | 1 043 425 | 1 067 673 | 95 698 | 20 734 670 | 20 830 368 | 71 450 | 21 436 474 | 21 507 924 | 0 | 1 745 229 | 1 745 229 |
96002 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 126 835 | 0 | 126 835 | 126 835 | 0 | 126 835 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 789,0000 | 0 | 0 | 17,0000 | 0 | 0 | 39,0000 | 0 | 0 | 2 767,0000 |
98010 | 0 | 0 | 27 950 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 648 288,0000 | 0 | 0 | 27 302 040,0000 |
98020 | 0 | 0 | 64,0000 | 0 | 0 | 45,0000 | 0 | 0 | 50,0000 | 0 | 0 | 59,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 777,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 777,0000 |
98050 | 0 | 0 | 18 898 164,0000 | 0 | 0 | 648 338,0000 | 0 | 0 | 24,0000 | 0 | 0 | 18 249 850,0000 |
98060 | 0 | 0 | 344 811,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 344 811,0000 |
98070 | 0 | 0 | 668 749,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 668 748,0000 |
98090 | 0 | 0 | 7 988 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 988 680,0000 |
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