Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 5 425 | 0 | 5 425 | 6 925 | 0 | 6 925 | 10 061 | 0 | 10 061 | 2 289 | 0 | 2 289 |
20202 | 111 007 | 174 719 | 285 726 | 658 038 | 841 557 | 1 499 595 | 663 136 | 829 883 | 1 493 019 | 105 909 | 186 393 | 292 302 |
20208 | 19 303 | 10 395 | 29 698 | 32 545 | 11 876 | 44 421 | 38 804 | 17 052 | 55 856 | 13 044 | 5 219 | 18 263 |
20209 | 0 | 0 | 0 | 236 763 | 364 410 | 601 173 | 236 763 | 358 476 | 595 239 | 0 | 5 934 | 5 934 |
30102 | 301 715 | 0 | 301 715 | 4 275 449 | 0 | 4 275 449 | 4 381 230 | 0 | 4 381 230 | 195 934 | 0 | 195 934 |
30110 | 7 565 | 2 297 | 9 862 | 13 378 | 6 416 | 19 794 | 16 466 | 5 866 | 22 332 | 4 477 | 2 847 | 7 324 |
30114 | 0 | 15 145 | 15 145 | 0 | 22 236 558 | 22 236 558 | 0 | 22 228 760 | 22 228 760 | 0 | 22 943 | 22 943 |
30202 | 98 340 | 0 | 98 340 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 95 037 | 0 | 95 037 |
30204 | 394 109 | 0 | 394 109 | 0 | 0 | 0 | 14 839 | 0 | 14 839 | 379 270 | 0 | 379 270 |
30213 | 5 166 | 557 | 5 723 | 89 | 10 | 99 | 3 147 | 25 | 3 172 | 2 108 | 542 | 2 650 |
30221 | 0 | 0 | 0 | 24 500 | 407 | 24 907 | 24 500 | 407 | 24 907 | 0 | 0 | 0 |
30233 | 139 | 70 | 209 | 42 113 | 20 864 | 62 977 | 39 984 | 20 682 | 60 666 | 2 268 | 252 | 2 520 |
30302 | 6 622 801 | 6 156 489 | 12 779 290 | 417 881 | 504 677 | 922 558 | 119 148 | 727 946 | 847 094 | 6 921 534 | 5 933 220 | 12 854 754 |
30402 | 4 490 | 0 | 4 490 | 625 739 | 0 | 625 739 | 626 702 | 0 | 626 702 | 3 527 | 0 | 3 527 |
30404 | 0 | 0 | 0 | 827 242 | 0 | 827 242 | 827 242 | 0 | 827 242 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 286 503 | 0 | 286 503 | 286 503 | 0 | 286 503 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 0 | 459 378 | 459 378 | 0 | 459 378 | 459 378 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 849 999 | 849 999 | 0 | 760 994 | 760 994 | 0 | 89 005 | 89 005 |
32004 | 0 | 91 431 | 91 431 | 0 | 690 799 | 690 799 | 0 | 722 893 | 722 893 | 0 | 59 337 | 59 337 |
32005 | 0 | 484 583 | 484 583 | 0 | 97 922 | 97 922 | 0 | 256 153 | 256 153 | 0 | 326 352 | 326 352 |
32006 | 0 | 152 384 | 152 384 | 0 | 238 456 | 238 456 | 0 | 8 118 | 8 118 | 0 | 382 722 | 382 722 |
32102 | 0 | 0 | 0 | 0 | 5 898 954 | 5 898 954 | 0 | 5 398 975 | 5 398 975 | 0 | 499 979 | 499 979 |
32103 | 0 | 0 | 0 | 0 | 1 476 535 | 1 476 535 | 0 | 1 476 535 | 1 476 535 | 0 | 0 | 0 |
32104 | 0 | 483 997 | 483 997 | 0 | 1 854 | 1 854 | 0 | 485 851 | 485 851 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 646 756 | 0 | 1 646 756 | 1 646 756 | 0 | 1 646 756 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 884 826 | 0 | 1 884 826 | 1 004 144 | 0 | 1 004 144 | 880 682 | 0 | 880 682 |
32204 | 596 495 | 0 | 596 495 | 0 | 0 | 0 | 596 495 | 0 | 596 495 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 8 596 674 | 8 596 674 | 0 | 8 264 808 | 8 264 808 | 0 | 331 866 | 331 866 |
32303 | 0 | 905 044 | 905 044 | 0 | 2 160 091 | 2 160 091 | 0 | 3 065 135 | 3 065 135 | 0 | 0 | 0 |
45105 | 0 | 114 078 | 114 078 | 0 | 1 028 | 1 028 | 0 | 115 106 | 115 106 | 0 | 0 | 0 |
45106 | 0 | 140 616 | 140 616 | 0 | 2 374 | 2 374 | 0 | 27 798 | 27 798 | 0 | 115 192 | 115 192 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45206 | 123 881 | 0 | 123 881 | 1 000 | 1 969 | 2 969 | 0 | 22 | 22 | 124 881 | 1 947 | 126 828 |
45207 | 22 085 | 19 643 | 41 728 | 0 | 361 | 361 | 3 033 | 882 | 3 915 | 19 052 | 19 122 | 38 174 |
45208 | 1 524 942 | 161 779 | 1 686 721 | 0 | 6 296 | 6 296 | 10 223 | 9 602 | 19 825 | 1 514 719 | 158 473 | 1 673 192 |
45406 | 646 | 0 | 646 | 0 | 0 | 0 | 21 | 0 | 21 | 625 | 0 | 625 |
45407 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 501 | 0 | 501 | 2 346 | 0 | 2 346 |
45408 | 25 151 | 12 824 | 37 975 | 16 706 | 230 | 16 936 | 1 463 | 1 073 | 2 536 | 40 394 | 11 981 | 52 375 |
45502 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
45503 | 1 841 | 0 | 1 841 | 1 596 | 0 | 1 596 | 1 791 | 0 | 1 791 | 1 646 | 0 | 1 646 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
45506 | 17 792 | 86 | 17 878 | 0 | 1 | 1 | 1 330 | 45 | 1 375 | 16 462 | 42 | 16 504 |
45507 | 1 180 357 | 6 420 360 | 7 600 717 | 0 | 117 246 | 117 246 | 28 998 | 404 613 | 433 611 | 1 151 359 | 6 132 993 | 7 284 352 |
45508 | 35 869 | 0 | 35 869 | 3 619 | 0 | 3 619 | 3 698 | 0 | 3 698 | 35 790 | 0 | 35 790 |
45509 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
45606 | 0 | 349 063 | 349 063 | 0 | 9 028 | 9 028 | 0 | 15 721 | 15 721 | 0 | 342 370 | 342 370 |
45702 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45705 | 206 | 0 | 206 | 0 | 0 | 0 | 24 | 0 | 24 | 182 | 0 | 182 |
45706 | 909 | 111 999 | 112 908 | 0 | 2 052 | 2 052 | 46 | 5 815 | 5 861 | 863 | 108 236 | 109 099 |
45707 | 123 | 0 | 123 | 73 | 0 | 73 | 51 | 0 | 51 | 145 | 0 | 145 |
45812 | 1 076 774 | 292 060 | 1 368 834 | 10 583 | 5 947 | 16 530 | 4 816 | 21 898 | 26 714 | 1 082 541 | 276 109 | 1 358 650 |
45814 | 102 246 | 515 | 102 761 | 433 | 10 | 443 | 7 040 | 23 | 7 063 | 95 639 | 502 | 96 141 |
45815 | 886 611 | 817 797 | 1 704 408 | 7 634 | 50 730 | 58 364 | 8 170 | 42 993 | 51 163 | 886 075 | 825 534 | 1 711 609 |
45817 | 2 718 | 1 341 | 4 059 | 0 | 317 | 317 | 0 | 287 | 287 | 2 718 | 1 371 | 4 089 |
45912 | 37 922 | 13 852 | 51 774 | 2 805 | 366 | 3 171 | 525 | 1 693 | 2 218 | 40 202 | 12 525 | 52 727 |
45914 | 2 692 | 0 | 2 692 | 6 | 0 | 6 | 106 | 0 | 106 | 2 592 | 0 | 2 592 |
45915 | 45 951 | 57 884 | 103 835 | 2 324 | 20 792 | 23 116 | 2 547 | 16 600 | 19 147 | 45 728 | 62 076 | 107 804 |
45917 | 0 | 425 | 425 | 0 | 475 | 475 | 0 | 367 | 367 | 0 | 533 | 533 |
47002 | 95 404 | 0 | 95 404 | 191 394 | 0 | 191 394 | 191 014 | 0 | 191 014 | 95 784 | 0 | 95 784 |
47301 | 0 | 3 048 | 3 048 | 0 | 56 | 56 | 0 | 137 | 137 | 0 | 2 967 | 2 967 |
47404 | 0 | 129 974 | 129 974 | 6 797 140 | 3 002 830 | 9 799 970 | 6 797 140 | 3 006 001 | 9 803 141 | 0 | 126 803 | 126 803 |
47408 | 0 | 0 | 0 | 507 291 | 1 060 078 | 1 567 369 | 507 291 | 1 060 078 | 1 567 369 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 25 112 | 80 894 | 106 006 | 16 894 | 9 086 | 25 980 | 15 899 | 10 047 | 25 946 | 26 107 | 79 933 | 106 040 |
47427 | 343 985 | 95 301 | 439 286 | 45 878 | 118 136 | 164 014 | 32 490 | 128 467 | 160 957 | 357 373 | 84 970 | 442 343 |
47701 | 36 381 | 0 | 36 381 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 34 071 | 0 | 34 071 |
47801 | 0 | 5 519 765 | 5 519 765 | 0 | 302 636 | 302 636 | 0 | 378 198 | 378 198 | 0 | 5 444 203 | 5 444 203 |
47802 | 187 027 | 0 | 187 027 | 0 | 0 | 0 | 0 | 0 | 0 | 187 027 | 0 | 187 027 |
47803 | 26 685 | 0 | 26 685 | 0 | 0 | 0 | 591 | 0 | 591 | 26 094 | 0 | 26 094 |
50104 | 31 246 | 0 | 31 246 | 206 | 0 | 206 | 0 | 0 | 0 | 31 452 | 0 | 31 452 |
50105 | 4 462 | 0 | 4 462 | 29 | 0 | 29 | 0 | 0 | 0 | 4 491 | 0 | 4 491 |
50121 | 956 | 0 | 956 | 13 | 0 | 13 | 969 | 0 | 969 | 0 | 0 | 0 |
50206 | 441 202 | 0 | 441 202 | 3 147 | 0 | 3 147 | 211 | 0 | 211 | 444 138 | 0 | 444 138 |
50207 | 687 674 | 0 | 687 674 | 56 217 | 0 | 56 217 | 105 355 | 0 | 105 355 | 638 536 | 0 | 638 536 |
50208 | 1 514 311 | 0 | 1 514 311 | 63 746 | 0 | 63 746 | 439 110 | 0 | 439 110 | 1 138 947 | 0 | 1 138 947 |
50211 | 0 | 304 365 | 304 365 | 0 | 6 633 | 6 633 | 0 | 20 122 | 20 122 | 0 | 290 876 | 290 876 |
50221 | 15 860 | 0 | 15 860 | 16 705 | 0 | 16 705 | 14 596 | 0 | 14 596 | 17 969 | 0 | 17 969 |
52503 | 5 007 | 0 | 5 007 | 74 | 0 | 74 | 470 | 0 | 470 | 4 611 | 0 | 4 611 |
60302 | 3 702 | 0 | 3 702 | 46 | 0 | 46 | 0 | 0 | 0 | 3 748 | 0 | 3 748 |
60308 | 160 | 0 | 160 | 178 | 0 | 178 | 118 | 0 | 118 | 220 | 0 | 220 |
60310 | 21 770 | 0 | 21 770 | 3 140 | 0 | 3 140 | 11 542 | 0 | 11 542 | 13 368 | 0 | 13 368 |
60312 | 143 918 | 0 | 143 918 | 22 355 | 70 | 22 425 | 37 803 | 70 | 37 873 | 128 470 | 0 | 128 470 |
60314 | 133 | 572 | 705 | 133 | 1 606 | 1 739 | 133 | 1 130 | 1 263 | 133 | 1 048 | 1 181 |
60323 | 163 658 | 15 718 | 179 376 | 1 414 | 357 | 1 771 | 329 | 2 502 | 2 831 | 164 743 | 13 573 | 178 316 |
60401 | 302 111 | 0 | 302 111 | 0 | 0 | 0 | 563 | 0 | 563 | 301 548 | 0 | 301 548 |
60701 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
60901 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
61002 | 2 224 | 0 | 2 224 | 10 | 0 | 10 | 10 | 0 | 10 | 2 224 | 0 | 2 224 |
61008 | 756 | 0 | 756 | 818 | 0 | 818 | 711 | 0 | 711 | 863 | 0 | 863 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61011 | 825 883 | 0 | 825 883 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 828 141 | 0 | 828 141 |
61209 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 528 542 | 0 | 528 542 | 528 542 | 0 | 528 542 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 4 148 | 0 | 4 148 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 592 | 129 534 | 130 126 | 592 | 129 534 | 130 126 | 0 | 0 | 0 |
61403 | 7 757 | 3 | 7 760 | 282 | 0 | 282 | 977 | 1 | 978 | 7 062 | 2 | 7 064 |
70606 | 7 445 680 | 0 | 7 445 680 | 280 482 | 0 | 280 482 | 7 445 939 | 0 | 7 445 939 | 280 223 | 0 | 280 223 |
70607 | 602 | 0 | 602 | 969 | 0 | 969 | 615 | 0 | 615 | 956 | 0 | 956 |
70608 | 27 396 657 | 0 | 27 396 657 | 1 464 180 | 0 | 1 464 180 | 27 396 657 | 0 | 27 396 657 | 1 464 180 | 0 | 1 464 180 |
70610 | 627 455 | 0 | 627 455 | 7 806 | 0 | 7 806 | 627 455 | 0 | 627 455 | 7 806 | 0 | 7 806 |
70611 | 95 735 | 0 | 95 735 | 19 656 | 0 | 19 656 | 95 735 | 0 | 95 735 | 19 656 | 0 | 19 656 |
70706 | 0 | 0 | 0 | 7 471 044 | 0 | 7 471 044 | 315 | 0 | 315 | 7 470 729 | 0 | 7 470 729 |
70707 | 0 | 0 | 0 | 602 | 0 | 602 | 0 | 0 | 0 | 602 | 0 | 602 |
70708 | 0 | 0 | 0 | 27 396 658 | 0 | 27 396 658 | 0 | 0 | 0 | 27 396 658 | 0 | 27 396 658 |
70710 | 0 | 0 | 0 | 627 455 | 0 | 627 455 | 0 | 0 | 0 | 627 455 | 0 | 627 455 |
70711 | 0 | 0 | 0 | 96 242 | 0 | 96 242 | 0 | 0 | 0 | 96 242 | 0 | 96 242 |
Пассив | ||||||||||||
10207 | 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 | 15 860 | 0 | 15 860 | 14 596 | 0 | 14 596 | 16 705 | 0 | 16 705 | 17 969 | 0 | 17 969 |
10701 | 930 411 | 0 | 930 411 | 0 | 0 | 0 | 0 | 0 | 0 | 930 411 | 0 | 930 411 |
30109 | 160 | 445 | 605 | 386 | 19 | 405 | 345 | 8 | 353 | 119 | 434 | 553 |
30111 | 110 540 | 191 322 | 301 862 | 1 186 959 | 1 190 919 | 2 377 878 | 1 095 073 | 1 029 584 | 2 124 657 | 18 654 | 29 987 | 48 641 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 706 | 0 | 706 | 12 959 | 31 308 | 44 267 | 12 833 | 31 470 | 44 303 | 580 | 162 | 742 |
30301 | 6 622 800 | 6 156 490 | 12 779 290 | 119 148 | 727 947 | 847 095 | 417 883 | 504 676 | 922 559 | 6 921 535 | 5 933 219 | 12 854 754 |
30408 | 0 | 0 | 0 | 427 541 | 0 | 427 541 | 427 541 | 0 | 427 541 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31405 | 0 | 1 828 614 | 1 828 614 | 0 | 82 098 | 82 098 | 0 | 33 588 | 33 588 | 0 | 1 780 104 | 1 780 104 |
31408 | 550 000 | 9 584 985 | 10 134 985 | 550 000 | 1 710 760 | 2 260 760 | 0 | 1 011 461 | 1 011 461 | 0 | 8 885 686 | 8 885 686 |
31409 | 0 | 1 828 614 | 1 828 614 | 0 | 82 098 | 82 098 | 0 | 33 588 | 33 588 | 0 | 1 780 104 | 1 780 104 |
40602 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 16 897 | 2 885 | 19 782 | 402 497 | 180 284 | 582 781 | 403 761 | 180 800 | 584 561 | 18 161 | 3 401 | 21 562 |
40702 | 542 227 | 114 550 | 656 777 | 2 076 359 | 1 777 080 | 3 853 439 | 2 143 377 | 2 025 591 | 4 168 968 | 609 245 | 363 061 | 972 306 |
40703 | 5 340 | 0 | 5 340 | 13 372 | 508 | 13 880 | 13 410 | 508 | 13 918 | 5 378 | 0 | 5 378 |
40802 | 16 472 | 90 | 16 562 | 53 974 | 496 | 54 470 | 56 281 | 497 | 56 778 | 18 779 | 91 | 18 870 |
40807 | 8 383 | 71 620 | 80 003 | 17 110 | 10 874 | 27 984 | 19 815 | 54 424 | 74 239 | 11 088 | 115 170 | 126 258 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 115 963 | 95 354 | 211 317 | 740 852 | 627 366 | 1 368 218 | 718 224 | 623 286 | 1 341 510 | 93 335 | 91 274 | 184 609 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 4 407 | 8 779 | 13 186 | 5 512 | 64 891 | 70 403 | 7 435 | 58 640 | 66 075 | 6 330 | 2 528 | 8 858 |
40905 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 170 | 741 | 911 | 170 | 741 | 911 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 272 | 0 | 2 272 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 344 | 409 | 65 | 344 | 409 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 21 | 42 | 21 | 21 | 42 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 114 300 | 33 032 | 147 332 | 120 300 | 196 621 | 316 921 | 6 000 | 163 589 | 169 589 | 0 | 0 | 0 |
42103 | 0 | 323 055 | 323 055 | 0 | 328 580 | 328 580 | 200 000 | 212 716 | 412 716 | 200 000 | 207 191 | 407 191 |
42104 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 1 000 | 5 646 | 6 646 | 1 000 | 254 | 1 254 | 0 | 104 | 104 | 0 | 5 496 | 5 496 |
42303 | 64 976 | 17 191 | 82 167 | 15 359 | 3 060 | 18 419 | 6 148 | 9 828 | 15 976 | 55 765 | 23 959 | 79 724 |
42304 | 95 605 | 61 328 | 156 933 | 11 924 | 16 166 | 28 090 | 3 702 | 6 458 | 10 160 | 87 383 | 51 620 | 139 003 |
42305 | 446 658 | 167 729 | 614 387 | 84 886 | 42 825 | 127 711 | 24 349 | 13 693 | 38 042 | 386 121 | 138 597 | 524 718 |
42306 | 1 810 105 | 1 526 730 | 3 336 835 | 157 888 | 93 296 | 251 184 | 256 299 | 268 568 | 524 867 | 1 908 516 | 1 702 002 | 3 610 518 |
42307 | 341 298 | 22 451 | 363 749 | 0 | 889 | 889 | 59 514 | 11 151 | 70 665 | 400 812 | 32 713 | 433 525 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 668 | 11 297 | 11 965 | 904 | 1 809 | 2 713 | 237 | 1 681 | 1 918 | 1 | 11 169 | 11 170 |
42604 | 1 849 | 3 633 | 5 482 | 1 145 | 678 | 1 823 | 16 | 115 | 131 | 720 | 3 070 | 3 790 |
42605 | 2 885 | 24 948 | 27 833 | 0 | 22 985 | 22 985 | 229 | 249 | 478 | 3 114 | 2 212 | 5 326 |
42606 | 48 838 | 95 944 | 144 782 | 526 | 7 162 | 7 688 | 779 | 30 172 | 30 951 | 49 091 | 118 954 | 168 045 |
42607 | 32 | 37 | 69 | 0 | 1 | 1 | 0 | 1 | 1 | 32 | 37 | 69 |
45115 | 60 034 | 0 | 60 034 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 61 147 | 0 | 61 147 |
45215 | 33 442 | 0 | 33 442 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 31 409 | 0 | 31 409 |
45415 | 1 653 | 0 | 1 653 | 156 | 0 | 156 | 819 | 0 | 819 | 2 316 | 0 | 2 316 |
45515 | 455 573 | 0 | 455 573 | 41 948 | 0 | 41 948 | 9 015 | 0 | 9 015 | 422 640 | 0 | 422 640 |
45615 | 3 491 | 0 | 3 491 | 67 | 0 | 67 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
45715 | 1 316 | 0 | 1 316 | 38 | 0 | 38 | 390 | 0 | 390 | 1 668 | 0 | 1 668 |
45818 | 2 143 455 | 0 | 2 143 455 | 27 470 | 0 | 27 470 | 45 504 | 0 | 45 504 | 2 161 489 | 0 | 2 161 489 |
45918 | 89 182 | 0 | 89 182 | 1 565 | 0 | 1 565 | 2 337 | 0 | 2 337 | 89 954 | 0 | 89 954 |
47401 | 8 | 0 | 8 | 4 906 | 0 | 4 906 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 630 869 | 3 021 556 | 9 652 425 | 6 630 869 | 3 021 556 | 9 652 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 419 686 | 1 141 087 | 1 560 773 | 419 686 | 1 141 087 | 1 560 773 | 0 | 0 | 0 |
47411 | 77 393 | 37 816 | 115 209 | 19 857 | 12 948 | 32 805 | 28 904 | 14 621 | 43 525 | 86 440 | 39 489 | 125 929 |
47416 | 199 | 284 | 483 | 180 036 | 9 097 | 189 133 | 180 620 | 8 905 | 189 525 | 783 | 92 | 875 |
47422 | 5 770 | 1 359 | 7 129 | 6 636 | 704 317 | 710 953 | 6 153 | 704 722 | 710 875 | 5 287 | 1 764 | 7 051 |
47425 | 180 632 | 0 | 180 632 | 1 707 | 0 | 1 707 | 3 848 | 0 | 3 848 | 182 773 | 0 | 182 773 |
47426 | 2 224 | 94 426 | 96 650 | 10 990 | 69 683 | 80 673 | 11 007 | 106 988 | 117 995 | 2 241 | 131 731 | 133 972 |
47702 | 14 976 | 0 | 14 976 | 954 | 0 | 954 | 0 | 0 | 0 | 14 022 | 0 | 14 022 |
47804 | 286 690 | 0 | 286 690 | 19 365 | 0 | 19 365 | 17 084 | 0 | 17 084 | 284 409 | 0 | 284 409 |
50219 | 3 032 | 0 | 3 032 | 123 | 0 | 123 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
50220 | 5 425 | 0 | 5 425 | 10 061 | 0 | 10 061 | 6 925 | 0 | 6 925 | 2 289 | 0 | 2 289 |
52301 | 0 | 0 | 0 | 59 929 | 2 | 59 931 | 59 929 | 8 903 | 68 832 | 0 | 8 901 | 8 901 |
52302 | 51 929 | 0 | 51 929 | 51 929 | 0 | 51 929 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 310 052 | 9 143 | 319 195 | 157 878 | 9 311 | 167 189 | 3 368 | 168 | 3 536 | 155 542 | 0 | 155 542 |
52307 | 169 802 | 4 572 | 174 374 | 7 623 | 206 | 7 829 | 3 119 | 84 | 3 203 | 165 298 | 4 450 | 169 748 |
52406 | 6 535 | 0 | 6 535 | 143 | 0 | 143 | 27 230 | 0 | 27 230 | 33 622 | 0 | 33 622 |
52501 | 83 827 | 2 839 | 86 666 | 35 347 | 130 | 35 477 | 4 604 | 171 | 4 775 | 53 084 | 2 880 | 55 964 |
60301 | 1 | 0 | 1 | 42 427 | 0 | 42 427 | 53 026 | 0 | 53 026 | 10 600 | 0 | 10 600 |
60305 | 1 | 0 | 1 | 9 875 | 0 | 9 875 | 9 875 | 0 | 9 875 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 26 276 | 0 | 26 276 | 34 447 | 0 | 34 447 | 19 564 | 0 | 19 564 | 11 393 | 0 | 11 393 |
60311 | 534 | 0 | 534 | 5 233 | 0 | 5 233 | 22 930 | 0 | 22 930 | 18 231 | 0 | 18 231 |
60322 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
60324 | 131 333 | 0 | 131 333 | 1 889 | 0 | 1 889 | 2 468 | 0 | 2 468 | 131 912 | 0 | 131 912 |
60601 | 144 970 | 0 | 144 970 | 517 | 0 | 517 | 2 022 | 0 | 2 022 | 146 475 | 0 | 146 475 |
60903 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 10 | 0 | 10 | 1 971 | 0 | 1 971 |
61301 | 51 | 0 | 51 | 8 | 0 | 8 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 344 | 0 | 344 | 56 | 0 | 56 | 72 | 0 | 72 | 360 | 0 | 360 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 |
70601 | 7 674 672 | 0 | 7 674 672 | 7 676 630 | 0 | 7 676 630 | 320 597 | 0 | 320 597 | 318 639 | 0 | 318 639 |
70602 | 1 473 | 0 | 1 473 | 1 486 | 0 | 1 486 | 13 | 0 | 13 | 0 | 0 | 0 |
70603 | 27 386 475 | 0 | 27 386 475 | 27 386 475 | 0 | 27 386 475 | 1 448 773 | 0 | 1 448 773 | 1 448 773 | 0 | 1 448 773 |
70605 | 608 518 | 0 | 608 518 | 608 518 | 0 | 608 518 | 17 787 | 0 | 17 787 | 17 787 | 0 | 17 787 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677 085 | 0 | 7 677 085 | 7 677 085 | 0 | 7 677 085 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 386 474 | 0 | 27 386 474 | 27 386 474 | 0 | 27 386 474 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 608 519 | 0 | 608 519 | 608 519 | 0 | 608 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 134 932 | 3 381 670 | 3 516 602 | 0 | 64 340 | 64 340 | 51 930 | 168 981 | 220 911 | 83 002 | 3 277 029 | 3 360 031 |
90901 | 142 083 | 0 | 142 083 | 5 939 | 0 | 5 939 | 5 086 | 0 | 5 086 | 142 936 | 0 | 142 936 |
90902 | 2 898 840 | 0 | 2 898 840 | 19 399 | 0 | 19 399 | 5 033 | 0 | 5 033 | 2 913 206 | 0 | 2 913 206 |
91202 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 178 773 | 4 948 584 | 16 127 357 | 0 | 373 327 | 373 327 | 0 | 275 173 | 275 173 | 11 178 773 | 5 046 738 | 16 225 511 |
91418 | 223 795 | 5 519 765 | 5 743 560 | 0 | 302 636 | 302 636 | 592 | 378 198 | 378 790 | 223 203 | 5 444 203 | 5 667 406 |
91501 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 138 624 | 0 | 138 624 | 0 | 0 | 0 | 0 | 0 | 0 | 138 624 | 0 | 138 624 |
91604 | 637 501 | 523 588 | 1 161 089 | 33 340 | 44 351 | 77 691 | 18 225 | 42 701 | 60 926 | 652 616 | 525 238 | 1 177 854 |
91704 | 1 391 | 80 | 1 471 | 0 | 2 | 2 | 0 | 4 | 4 | 1 391 | 78 | 1 469 |
91802 | 2 818 | 177 | 2 995 | 0 | 3 | 3 | 0 | 8 | 8 | 2 818 | 172 | 2 990 |
91803 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
99998 | 37 217 041 | 0 | 37 217 041 | 4 973 620 | 0 | 4 973 620 | 5 691 790 | 0 | 5 691 790 | 36 498 871 | 0 | 36 498 871 |
Пассив | ||||||||||||
91311 | 895 419 | 22 256 976 | 23 152 395 | 138 820 | 1 157 954 | 1 296 774 | 157 | 432 506 | 432 663 | 756 756 | 21 531 528 | 22 288 284 |
91312 | 7 067 855 | 5 843 394 | 12 911 249 | 24 734 | 414 874 | 439 608 | 185 160 | 106 915 | 292 075 | 7 228 281 | 5 535 435 | 12 763 716 |
91314 | 815 768 | 0 | 815 768 | 3 933 915 | 0 | 3 933 915 | 4 238 064 | 0 | 4 238 064 | 1 119 917 | 0 | 1 119 917 |
91315 | 44 000 | 166 132 | 210 132 | 0 | 7 133 | 7 133 | 0 | 3 692 | 3 692 | 44 000 | 162 691 | 206 691 |
91316 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 77 930 | 0 | 77 930 | 5 360 | 0 | 5 360 | 3 575 | 0 | 3 575 | 76 145 | 0 | 76 145 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 |
91507 | 40 301 | 0 | 40 301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 301 | 0 | 40 301 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 37 734 672 | 0 | 37 734 672 | 944 083 | 0 | 944 083 | 841 489 | 0 | 841 489 | 37 632 078 | 0 | 37 632 078 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 294 688 | 0 | 294 688 | 2 813 215 | 159 210 | 2 972 425 | 2 947 684 | 144 376 | 3 092 060 | 160 219 | 14 834 | 175 053 |
93002 | 0 | 0 | 0 | 0 | 18 037 | 18 037 | 0 | 18 037 | 18 037 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 473 988 | 473 988 | 0 | 473 988 | 473 988 | 0 | 0 | 0 |
93307 | 0 | 236 303 | 236 303 | 0 | 242 264 | 242 264 | 0 | 478 567 | 478 567 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 474 682 | 474 682 | 0 | 239 293 | 239 293 | 0 | 235 389 | 235 389 |
93801 | 937 | 0 | 937 | 7 679 | 0 | 7 679 | 8 413 | 0 | 8 413 | 203 | 0 | 203 |
Пассив | ||||||||||||
96001 | 0 | 295 626 | 295 626 | 143 350 | 2 963 788 | 3 107 138 | 158 254 | 2 828 371 | 2 986 625 | 14 904 | 160 209 | 175 113 |
96002 | 0 | 0 | 0 | 0 | 18 032 | 18 032 | 0 | 18 032 | 18 032 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 470 629 | 470 629 | 0 | 470 629 | 470 629 | 0 | 0 | 0 |
96307 | 0 | 235 220 | 235 220 | 0 | 475 705 | 475 705 | 0 | 240 485 | 240 485 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 239 344 | 239 344 | 0 | 474 867 | 474 867 | 0 | 235 523 | 235 523 |
96801 | 1 082 | 0 | 1 082 | 35 856 | 0 | 35 856 | 34 783 | 0 | 34 783 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 647,0000 | 0 | 0 | 20,0000 | 0 | 0 | 38,0000 | 0 | 0 | 2 629,0000 |
98010 | 0 | 0 | 28 781 982,0000 | 0 | 0 | 4 106 199,0000 | 0 | 0 | 4 151 756,0000 | 0 | 0 | 28 736 425,0000 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 367,0000 |
98050 | 0 | 0 | 20 759 172,0000 | 0 | 0 | 4 151 796,0000 | 0 | 0 | 4 106 236,0000 | 0 | 0 | 20 713 612,0000 |
98070 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 |
98090 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 |
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