Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 28 825 | 0 | 28 825 | 16 921 | 0 | 16 921 | 20 191 | 0 | 20 191 | 25 555 | 0 | 25 555 |
20202 | 108 027 | 115 670 | 223 697 | 741 622 | 765 060 | 1 506 682 | 742 993 | 733 561 | 1 476 554 | 106 656 | 147 169 | 253 825 |
20208 | 19 105 | 5 788 | 24 893 | 54 016 | 15 901 | 69 917 | 61 897 | 16 656 | 78 553 | 11 224 | 5 033 | 16 257 |
20209 | 0 | 6 073 | 6 073 | 44 568 | 128 706 | 173 274 | 44 568 | 134 779 | 179 347 | 0 | 0 | 0 |
30102 | 216 337 | 0 | 216 337 | 8 337 222 | 0 | 8 337 222 | 8 296 461 | 0 | 8 296 461 | 257 098 | 0 | 257 098 |
30110 | 5 460 | 2 630 | 8 090 | 12 774 | 5 346 | 18 120 | 15 115 | 5 334 | 20 449 | 3 119 | 2 642 | 5 761 |
30114 | 0 | 15 809 | 15 809 | 0 | 9 766 416 | 9 766 416 | 0 | 9 721 167 | 9 721 167 | 0 | 61 058 | 61 058 |
30202 | 180 400 | 0 | 180 400 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 176 595 | 0 | 176 595 |
30204 | 456 744 | 0 | 456 744 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 465 880 | 0 | 465 880 |
30213 | 2 881 | 658 | 3 539 | 169 | 17 | 186 | 1 034 | 47 | 1 081 | 2 016 | 628 | 2 644 |
30221 | 0 | 0 | 0 | 16 500 | 1 182 | 17 682 | 16 500 | 1 182 | 17 682 | 0 | 0 | 0 |
30233 | 1 388 | 856 | 2 244 | 47 275 | 33 023 | 80 298 | 47 544 | 33 222 | 80 766 | 1 119 | 657 | 1 776 |
30302 | 7 684 011 | 5 805 156 | 13 489 167 | 189 272 | 246 932 | 436 204 | 175 900 | 486 952 | 662 852 | 7 697 383 | 5 565 136 | 13 262 519 |
30402 | 4 708 | 0 | 4 708 | 119 606 | 0 | 119 606 | 114 001 | 0 | 114 001 | 10 313 | 0 | 10 313 |
30404 | 0 | 0 | 0 | 130 097 | 0 | 130 097 | 130 097 | 0 | 130 097 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 490 | 0 | 10 490 | 10 490 | 0 | 10 490 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 225 000 | 0 | 225 000 | 1 127 000 | 0 | 1 127 000 | 1 317 000 | 0 | 1 317 000 | 35 000 | 0 | 35 000 |
32003 | 90 000 | 0 | 90 000 | 588 000 | 0 | 588 000 | 678 000 | 0 | 678 000 | 0 | 0 | 0 |
32102 | 0 | 39 969 | 39 969 | 0 | 1 140 979 | 1 140 979 | 0 | 1 122 580 | 1 122 580 | 0 | 58 368 | 58 368 |
32103 | 0 | 0 | 0 | 0 | 221 336 | 221 336 | 0 | 221 336 | 221 336 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 | 0 | 0 | 0 |
32302 | 0 | 2 274 | 2 274 | 0 | 930 765 | 930 765 | 0 | 859 424 | 859 424 | 0 | 73 615 | 73 615 |
32303 | 0 | 0 | 0 | 0 | 135 776 | 135 776 | 0 | 135 776 | 135 776 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 1 284 | 0 | 1 284 | 1 336 | 0 | 1 336 |
45204 | 3 000 | 0 | 3 000 | 7 655 | 302 | 7 957 | 1 800 | 302 | 2 102 | 8 855 | 0 | 8 855 |
45205 | 32 225 | 0 | 32 225 | 7 083 | 0 | 7 083 | 13 698 | 0 | 13 698 | 25 610 | 0 | 25 610 |
45206 | 234 646 | 0 | 234 646 | 16 143 | 0 | 16 143 | 35 789 | 0 | 35 789 | 215 000 | 0 | 215 000 |
45207 | 795 279 | 7 504 | 802 783 | 56 543 | 677 531 | 734 074 | 25 542 | 12 023 | 37 565 | 826 280 | 673 012 | 1 499 292 |
45208 | 1 898 541 | 216 512 | 2 115 053 | 21 203 | 46 487 | 67 690 | 5 089 | 16 524 | 21 613 | 1 914 655 | 246 475 | 2 161 130 |
45406 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 60 | 0 | 60 | 7 946 | 0 | 7 946 |
45407 | 31 989 | 0 | 31 989 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 30 820 | 0 | 30 820 |
45408 | 33 459 | 1 108 | 34 567 | 0 | 30 | 30 | 632 | 252 | 884 | 32 827 | 886 | 33 713 |
45502 | 66 | 0 | 66 | 1 325 | 0 | 1 325 | 426 | 0 | 426 | 965 | 0 | 965 |
45503 | 1 190 | 0 | 1 190 | 490 | 0 | 490 | 1 195 | 0 | 1 195 | 485 | 0 | 485 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45505 | 6 947 | 0 | 6 947 | 1 100 | 0 | 1 100 | 1 019 | 0 | 1 019 | 7 028 | 0 | 7 028 |
45506 | 145 591 | 7 966 | 153 557 | 7 401 | 216 | 7 617 | 7 174 | 1 685 | 8 859 | 145 818 | 6 497 | 152 315 |
45507 | 1 026 287 | 4 874 338 | 5 900 625 | 37 618 | 135 812 | 173 430 | 29 170 | 521 290 | 550 460 | 1 034 735 | 4 488 860 | 5 523 595 |
45508 | 28 815 | 0 | 28 815 | 3 535 | 0 | 3 535 | 4 628 | 0 | 4 628 | 27 722 | 0 | 27 722 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45606 | 0 | 379 824 | 379 824 | 0 | 12 763 | 12 763 | 0 | 28 122 | 28 122 | 0 | 364 465 | 364 465 |
45701 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45702 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45706 | 12 099 | 79 704 | 91 803 | 0 | 2 157 | 2 157 | 134 | 13 350 | 13 484 | 11 965 | 68 511 | 80 476 |
45707 | 349 | 0 | 349 | 3 | 0 | 3 | 35 | 0 | 35 | 317 | 0 | 317 |
45812 | 973 481 | 318 912 | 1 292 393 | 5 729 | 8 662 | 14 391 | 88 961 | 23 517 | 112 478 | 890 249 | 304 057 | 1 194 306 |
45814 | 72 390 | 513 | 72 903 | 26 | 14 | 40 | 76 | 38 | 114 | 72 340 | 489 | 72 829 |
45815 | 776 105 | 902 184 | 1 678 289 | 6 401 | 38 541 | 44 942 | 5 709 | 79 047 | 84 756 | 776 797 | 861 678 | 1 638 475 |
45817 | 2 718 | 1 237 | 3 955 | 14 | 381 | 395 | 0 | 438 | 438 | 2 732 | 1 180 | 3 912 |
45912 | 54 268 | 17 222 | 71 490 | 460 | 1 753 | 2 213 | 1 291 | 2 555 | 3 846 | 53 437 | 16 420 | 69 857 |
45914 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
45915 | 40 904 | 60 734 | 101 638 | 1 265 | 16 271 | 17 536 | 835 | 18 710 | 19 545 | 41 334 | 58 295 | 99 629 |
45917 | 0 | 218 | 218 | 2 | 484 | 486 | 0 | 503 | 503 | 2 | 199 | 201 |
47301 | 0 | 3 036 | 3 036 | 0 | 83 | 83 | 0 | 224 | 224 | 0 | 2 895 | 2 895 |
47404 | 0 | 129 453 | 129 453 | 19 299 945 | 13 325 034 | 32 624 979 | 19 297 322 | 13 330 903 | 32 628 225 | 2 623 | 123 584 | 126 207 |
47408 | 0 | 0 | 0 | 4 188 280 | 4 909 897 | 9 098 177 | 4 188 280 | 4 909 897 | 9 098 177 | 0 | 0 | 0 |
47423 | 27 331 | 98 979 | 126 310 | 52 262 | 69 919 | 122 181 | 61 916 | 81 370 | 143 286 | 17 677 | 87 528 | 105 205 |
47427 | 186 729 | 82 826 | 269 555 | 59 475 | 94 359 | 153 834 | 54 949 | 93 971 | 148 920 | 191 255 | 83 214 | 274 469 |
47701 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 4 036 | 0 | 4 036 |
47801 | 0 | 4 809 843 | 4 809 843 | 254 436 | 130 095 | 384 531 | 0 | 459 625 | 459 625 | 254 436 | 4 480 313 | 4 734 749 |
47802 | 169 115 | 0 | 169 115 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 165 115 | 0 | 165 115 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50104 | 15 729 | 0 | 15 729 | 4 | 0 | 4 | 15 733 | 0 | 15 733 | 0 | 0 | 0 |
50121 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
50206 | 362 612 | 0 | 362 612 | 1 254 768 | 0 | 1 254 768 | 1 402 226 | 0 | 1 402 226 | 215 154 | 0 | 215 154 |
50207 | 439 255 | 0 | 439 255 | 1 170 295 | 0 | 1 170 295 | 1 380 346 | 0 | 1 380 346 | 229 204 | 0 | 229 204 |
50208 | 860 909 | 0 | 860 909 | 4 164 760 | 0 | 4 164 760 | 3 886 696 | 0 | 3 886 696 | 1 138 973 | 0 | 1 138 973 |
50211 | 0 | 253 788 | 253 788 | 0 | 7 790 | 7 790 | 0 | 24 459 | 24 459 | 0 | 237 119 | 237 119 |
50218 | 1 050 737 | 0 | 1 050 737 | 6 664 648 | 0 | 6 664 648 | 6 261 271 | 0 | 6 261 271 | 1 454 114 | 0 | 1 454 114 |
50221 | 7 065 | 0 | 7 065 | 11 087 | 0 | 11 087 | 7 784 | 0 | 7 784 | 10 368 | 0 | 10 368 |
50705 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
50706 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 0 | 0 | 0 | 26 708 | 0 | 26 708 |
50721 | 9 665 | 0 | 9 665 | 5 614 | 0 | 5 614 | 3 176 | 0 | 3 176 | 12 103 | 0 | 12 103 |
52503 | 651 | 43 | 694 | 4 471 | 1 | 4 472 | 804 | 11 | 815 | 4 318 | 33 | 4 351 |
52601 | 715 | 0 | 715 | 800 | 0 | 800 | 715 | 0 | 715 | 800 | 0 | 800 |
60102 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 51 893 | 0 | 51 893 | 1 674 | 0 | 1 674 | 1 564 | 0 | 1 564 | 52 003 | 0 | 52 003 |
60308 | 1 364 | 0 | 1 364 | 259 | 0 | 259 | 225 | 0 | 225 | 1 398 | 0 | 1 398 |
60310 | 5 551 | 0 | 5 551 | 5 450 | 0 | 5 450 | 1 182 | 0 | 1 182 | 9 819 | 0 | 9 819 |
60312 | 88 020 | 0 | 88 020 | 36 579 | 2 | 36 581 | 36 717 | 2 | 36 719 | 87 882 | 0 | 87 882 |
60314 | 138 | 1 057 | 1 195 | 1 | 840 | 841 | 0 | 1 183 | 1 183 | 139 | 714 | 853 |
60323 | 207 411 | 30 005 | 237 416 | 4 535 | 918 | 5 453 | 1 076 | 2 994 | 4 070 | 210 870 | 27 929 | 238 799 |
60401 | 302 052 | 0 | 302 052 | 421 | 0 | 421 | 70 | 0 | 70 | 302 403 | 0 | 302 403 |
60410 | 311 121 | 0 | 311 121 | 0 | 0 | 0 | 0 | 0 | 0 | 311 121 | 0 | 311 121 |
60701 | 5 067 | 0 | 5 067 | 745 | 0 | 745 | 745 | 0 | 745 | 5 067 | 0 | 5 067 |
60901 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
61002 | 2 000 | 0 | 2 000 | 9 | 0 | 9 | 9 | 0 | 9 | 2 000 | 0 | 2 000 |
61008 | 672 | 0 | 672 | 496 | 0 | 496 | 516 | 0 | 516 | 652 | 0 | 652 |
61009 | 16 | 0 | 16 | 145 | 0 | 145 | 145 | 0 | 145 | 16 | 0 | 16 |
61011 | 581 152 | 0 | 581 152 | 334 | 0 | 334 | 9 665 | 0 | 9 665 | 571 821 | 0 | 571 821 |
61209 | 0 | 0 | 0 | 11 584 | 0 | 11 584 | 11 584 | 0 | 11 584 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 961 | 0 | 25 961 | 25 961 | 0 | 25 961 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 000 | 108 041 | 112 041 | 4 000 | 108 041 | 112 041 | 0 | 0 | 0 |
61403 | 112 828 | 0 | 112 828 | 1 078 | 0 | 1 078 | 2 971 | 0 | 2 971 | 110 935 | 0 | 110 935 |
61601 | 0 | 0 | 0 | 429 565 | 0 | 429 565 | 429 565 | 0 | 429 565 | 0 | 0 | 0 |
70606 | 399 522 | 0 | 399 522 | 474 095 | 0 | 474 095 | 584 | 0 | 584 | 873 033 | 0 | 873 033 |
70607 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
70608 | 1 587 121 | 0 | 1 587 121 | 1 791 571 | 0 | 1 791 571 | 0 | 0 | 0 | 3 378 692 | 0 | 3 378 692 |
70610 | 432 | 0 | 432 | 943 | 0 | 943 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
70611 | 0 | 0 | 0 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 |
70706 | 6 217 819 | 0 | 6 217 819 | 601 | 0 | 601 | 542 | 0 | 542 | 6 217 878 | 0 | 6 217 878 |
70707 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
70708 | 25 208 884 | 0 | 25 208 884 | 0 | 0 | 0 | 0 | 0 | 0 | 25 208 884 | 0 | 25 208 884 |
70710 | 183 268 | 0 | 183 268 | 0 | 0 | 0 | 0 | 0 | 0 | 183 268 | 0 | 183 268 |
70711 | 22 513 | 0 | 22 513 | 0 | 0 | 0 | 0 | 0 | 0 | 22 513 | 0 | 22 513 |
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 | 16 729 | 0 | 16 729 | 10 959 | 0 | 10 959 | 16 701 | 0 | 16 701 | 22 471 | 0 | 22 471 |
10701 | 941 484 | 0 | 941 484 | 0 | 0 | 0 | 0 | 0 | 0 | 941 484 | 0 | 941 484 |
30109 | 52 | 90 | 142 | 28 | 7 | 35 | 0 | 3 | 3 | 24 | 86 | 110 |
30111 | 10 516 | 44 058 | 54 574 | 142 859 | 84 866 | 227 725 | 159 910 | 143 300 | 303 210 | 27 567 | 102 492 | 130 059 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 192 | 8 | 200 | 11 511 | 48 306 | 59 817 | 11 558 | 48 320 | 59 878 | 239 | 22 | 261 |
30301 | 7 684 011 | 5 805 156 | 13 489 167 | 175 899 | 486 951 | 662 850 | 189 272 | 246 930 | 436 202 | 7 697 384 | 5 565 135 | 13 262 519 |
30408 | 0 | 0 | 0 | 78 097 | 0 | 78 097 | 78 097 | 0 | 78 097 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 677 327 | 677 327 | 0 | 995 780 | 995 780 | 0 | 318 453 | 318 453 |
31403 | 0 | 0 | 0 | 0 | 454 045 | 454 045 | 0 | 859 349 | 859 349 | 0 | 405 304 | 405 304 |
31404 | 0 | 455 471 | 455 471 | 0 | 476 562 | 476 562 | 0 | 455 346 | 455 346 | 0 | 434 255 | 434 255 |
31407 | 0 | 1 214 588 | 1 214 588 | 0 | 89 564 | 89 564 | 0 | 32 988 | 32 988 | 0 | 1 158 012 | 1 158 012 |
31408 | 0 | 3 719 676 | 3 719 676 | 0 | 274 290 | 274 290 | 0 | 101 026 | 101 026 | 0 | 3 546 412 | 3 546 412 |
31409 | 0 | 1 821 882 | 1 821 882 | 0 | 134 346 | 134 346 | 0 | 49 482 | 49 482 | 0 | 1 737 018 | 1 737 018 |
31502 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 355 465 | 0 | 355 465 | 355 465 | 0 | 355 465 | 0 | 0 | 0 |
32901 | 763 493 | 0 | 763 493 | 2 698 858 | 0 | 2 698 858 | 3 162 102 | 0 | 3 162 102 | 1 226 737 | 0 | 1 226 737 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 22 216 | 728 | 22 944 | 303 806 | 2 027 | 305 833 | 308 093 | 2 344 | 310 437 | 26 503 | 1 045 | 27 548 |
40702 | 899 830 | 83 424 | 983 254 | 7 311 844 | 4 334 155 | 11 645 999 | 7 333 809 | 4 391 790 | 11 725 599 | 921 795 | 141 059 | 1 062 854 |
40703 | 24 949 | 333 | 25 282 | 48 836 | 1 912 | 50 748 | 36 590 | 1 843 | 38 433 | 12 703 | 264 | 12 967 |
40802 | 22 362 | 102 | 22 464 | 65 242 | 5 | 65 247 | 70 730 | 1 | 70 731 | 27 850 | 98 | 27 948 |
40807 | 42 316 | 7 524 | 49 840 | 47 832 | 4 158 512 | 4 206 344 | 42 009 | 4 177 158 | 4 219 167 | 36 493 | 26 170 | 62 663 |
40817 | 142 564 | 105 632 | 248 196 | 796 343 | 767 086 | 1 563 429 | 764 359 | 752 421 | 1 516 780 | 110 580 | 90 967 | 201 547 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 4 579 | 2 796 | 7 375 | 28 612 | 39 076 | 67 688 | 27 491 | 57 467 | 84 958 | 3 458 | 21 187 | 24 645 |
40901 | 5 775 | 0 | 5 775 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 217 | 677 | 894 | 217 | 677 | 894 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 51 | 74 | 23 | 51 | 74 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 5 957 | 0 | 5 957 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 855 | 1 042 | 1 897 | 855 | 1 042 | 1 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 92 | 146 | 54 | 92 | 146 | 0 | 0 | 0 |
42005 | 0 | 23 734 | 23 734 | 0 | 1 618 | 1 618 | 0 | 593 | 593 | 0 | 22 709 | 22 709 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42102 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 56 650 | 0 | 56 650 | 0 | 83 | 83 | 2 000 | 2 978 | 4 978 | 58 650 | 2 895 | 61 545 |
42105 | 28 850 | 0 | 28 850 | 0 | 0 | 0 | 0 | 0 | 0 | 28 850 | 0 | 28 850 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 32 320 | 26 175 | 58 495 | 16 352 | 6 820 | 23 172 | 23 681 | 7 505 | 31 186 | 39 649 | 26 860 | 66 509 |
42304 | 24 152 | 42 932 | 67 084 | 7 727 | 7 806 | 15 533 | 4 167 | 7 638 | 11 805 | 20 592 | 42 764 | 63 356 |
42305 | 134 468 | 64 954 | 199 422 | 30 310 | 12 033 | 42 343 | 13 149 | 3 065 | 16 214 | 117 307 | 55 986 | 173 293 |
42306 | 2 917 072 | 3 015 951 | 5 933 023 | 276 097 | 445 243 | 721 340 | 159 384 | 191 979 | 351 363 | 2 800 359 | 2 762 687 | 5 563 046 |
42307 | 971 290 | 107 989 | 1 079 279 | 8 194 | 7 761 | 15 955 | 26 388 | 11 522 | 37 910 | 989 484 | 111 750 | 1 101 234 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 6 576 | 9 944 | 16 520 | 2 811 | 5 092 | 7 903 | 54 | 185 | 239 | 3 819 | 5 037 | 8 856 |
42604 | 605 | 7 609 | 8 214 | 361 | 5 285 | 5 646 | 0 | 551 | 551 | 244 | 2 875 | 3 119 |
42605 | 368 | 838 | 1 206 | 145 | 805 | 950 | 1 | 176 | 177 | 224 | 209 | 433 |
42606 | 81 641 | 82 010 | 163 651 | 18 862 | 14 602 | 33 464 | 4 691 | 8 162 | 12 853 | 67 470 | 75 570 | 143 040 |
42607 | 1 565 | 2 216 | 3 781 | 0 | 2 194 | 2 194 | 2 | 35 | 37 | 1 567 | 57 | 1 624 |
43702 | 0 | 0 | 0 | 2 045 229 | 0 | 2 045 229 | 2 045 229 | 0 | 2 045 229 | 0 | 0 | 0 |
45215 | 190 182 | 0 | 190 182 | 3 358 | 0 | 3 358 | 69 167 | 0 | 69 167 | 255 991 | 0 | 255 991 |
45415 | 834 | 0 | 834 | 568 | 0 | 568 | 0 | 0 | 0 | 266 | 0 | 266 |
45515 | 387 409 | 0 | 387 409 | 40 398 | 0 | 40 398 | 8 561 | 0 | 8 561 | 355 572 | 0 | 355 572 |
45615 | 3 798 | 0 | 3 798 | 153 | 0 | 153 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
45715 | 543 | 0 | 543 | 117 | 0 | 117 | 0 | 0 | 0 | 426 | 0 | 426 |
45818 | 2 507 356 | 0 | 2 507 356 | 149 106 | 0 | 149 106 | 17 793 | 0 | 17 793 | 2 376 043 | 0 | 2 376 043 |
45918 | 118 376 | 0 | 118 376 | 4 683 | 0 | 4 683 | 1 077 | 0 | 1 077 | 114 770 | 0 | 114 770 |
47403 | 5 | 0 | 5 | 18 852 960 | 13 698 149 | 32 551 109 | 18 852 955 | 13 698 149 | 32 551 104 | 0 | 0 | 0 |
47407 | 180 | 0 | 180 | 4 121 344 | 4 962 959 | 9 084 303 | 4 121 164 | 4 962 959 | 9 084 123 | 0 | 0 | 0 |
47411 | 117 072 | 91 215 | 208 287 | 31 609 | 24 972 | 56 581 | 34 065 | 20 140 | 54 205 | 119 528 | 86 383 | 205 911 |
47416 | 3 135 | 0 | 3 135 | 27 626 | 5 019 | 32 645 | 25 077 | 5 052 | 30 129 | 586 | 33 | 619 |
47422 | 1 253 | 12 | 1 265 | 1 745 | 101 520 | 103 265 | 1 361 | 101 523 | 102 884 | 869 | 15 | 884 |
47425 | 106 347 | 0 | 106 347 | 6 115 | 0 | 6 115 | 4 452 | 0 | 4 452 | 104 684 | 0 | 104 684 |
47426 | 10 608 | 83 151 | 93 759 | 13 235 | 103 547 | 116 782 | 13 187 | 48 626 | 61 813 | 10 560 | 28 230 | 38 790 |
47702 | 885 | 0 | 885 | 336 | 0 | 336 | 0 | 0 | 0 | 549 | 0 | 549 |
47804 | 328 759 | 0 | 328 759 | 48 025 | 0 | 48 025 | 58 034 | 0 | 58 034 | 338 768 | 0 | 338 768 |
50219 | 2 538 | 0 | 2 538 | 167 | 0 | 167 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
50220 | 28 825 | 0 | 28 825 | 20 191 | 0 | 20 191 | 16 921 | 0 | 16 921 | 25 555 | 0 | 25 555 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
52305 | 0 | 2 725 | 2 725 | 0 | 201 | 201 | 0 | 74 | 74 | 0 | 2 598 | 2 598 |
52306 | 49 587 | 0 | 49 587 | 49 587 | 0 | 49 587 | 48 568 | 0 | 48 568 | 48 568 | 0 | 48 568 |
52307 | 0 | 4 555 | 4 555 | 0 | 336 | 336 | 0 | 124 | 124 | 0 | 4 343 | 4 343 |
52406 | 32 242 | 11 081 | 43 323 | 3 180 | 817 | 3 997 | 829 | 301 | 1 130 | 29 891 | 10 565 | 40 456 |
52501 | 0 | 1 449 | 1 449 | 0 | 108 | 108 | 0 | 76 | 76 | 0 | 1 417 | 1 417 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60301 | 2 809 | 0 | 2 809 | 25 796 | 0 | 25 796 | 22 987 | 0 | 22 987 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 50 972 | 0 | 50 972 | 50 972 | 0 | 50 972 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 11 704 | 0 | 11 704 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 19 261 | 0 | 19 261 |
60311 | 18 249 | 0 | 18 249 | 18 169 | 0 | 18 169 | 34 053 | 0 | 34 053 | 34 133 | 0 | 34 133 |
60313 | 0 | 62 | 62 | 20 | 78 | 98 | 20 | 130 | 150 | 0 | 114 | 114 |
60322 | 653 | 2 | 655 | 5 465 | 0 | 5 465 | 5 464 | 1 | 5 465 | 652 | 3 | 655 |
60324 | 230 551 | 0 | 230 551 | 3 481 | 0 | 3 481 | 3 947 | 0 | 3 947 | 231 017 | 0 | 231 017 |
60601 | 153 601 | 0 | 153 601 | 66 | 0 | 66 | 1 616 | 0 | 1 616 | 155 151 | 0 | 155 151 |
60903 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 2 | 0 | 2 | 2 517 | 0 | 2 517 |
61012 | 54 436 | 0 | 54 436 | 966 | 0 | 966 | 0 | 0 | 0 | 53 470 | 0 | 53 470 |
61301 | 960 | 0 | 960 | 1 152 | 0 | 1 152 | 4 065 | 0 | 4 065 | 3 873 | 0 | 3 873 |
61304 | 493 | 0 | 493 | 101 | 0 | 101 | 89 | 0 | 89 | 481 | 0 | 481 |
70601 | 479 729 | 0 | 479 729 | 1 698 | 0 | 1 698 | 548 606 | 0 | 548 606 | 1 026 637 | 0 | 1 026 637 |
70602 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 506 856 | 0 | 1 506 856 | 0 | 0 | 0 | 1 716 920 | 0 | 1 716 920 | 3 223 776 | 0 | 3 223 776 |
70605 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 4 587 | 0 | 4 587 |
70613 | 10 964 | 0 | 10 964 | 34 | 0 | 34 | 1 532 | 0 | 1 532 | 12 462 | 0 | 12 462 |
70701 | 5 199 277 | 0 | 5 199 277 | 5 | 0 | 5 | 577 | 0 | 577 | 5 199 849 | 0 | 5 199 849 |
70703 | 25 405 920 | 0 | 25 405 920 | 0 | 0 | 0 | 0 | 0 | 0 | 25 405 920 | 0 | 25 405 920 |
70705 | 185 751 | 0 | 185 751 | 0 | 0 | 0 | 0 | 0 | 0 | 185 751 | 0 | 185 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 2 982 614 | 3 065 617 | 0 | 87 664 | 87 664 | 0 | 258 407 | 258 407 | 83 003 | 2 811 871 | 2 894 874 |
90901 | 176 973 | 0 | 176 973 | 4 127 | 0 | 4 127 | 65 905 | 0 | 65 905 | 115 195 | 0 | 115 195 |
90902 | 1 255 933 | 546 | 1 256 479 | 6 391 | 15 | 6 406 | 2 753 | 39 | 2 792 | 1 259 571 | 522 | 1 260 093 |
90907 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 5 775 | 0 | 5 775 | 0 | 0 | 0 |
91202 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 14 849 448 | 3 335 709 | 18 185 157 | 1 501 141 | 2 612 591 | 4 113 732 | 471 576 | 521 092 | 992 668 | 15 879 013 | 5 427 208 | 21 306 221 |
91418 | 193 702 | 4 809 843 | 5 003 545 | 254 436 | 130 096 | 384 532 | 4 000 | 459 625 | 463 625 | 444 138 | 4 480 314 | 4 924 452 |
91501 | 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 | 745 490 | 576 388 | 1 321 878 | 23 070 | 49 173 | 72 243 | 42 868 | 74 412 | 117 280 | 725 692 | 551 149 | 1 276 841 |
91704 | 25 378 | 13 709 | 39 087 | 0 | 372 | 372 | 649 | 1 011 | 1 660 | 24 729 | 13 070 | 37 799 |
91802 | 48 983 | 176 | 49 159 | 0 | 5 | 5 | 0 | 13 | 13 | 48 983 | 168 | 49 151 |
91803 | 20 604 | 0 | 20 604 | 3 648 | 0 | 3 648 | 402 | 0 | 402 | 23 850 | 0 | 23 850 |
99998 | 32 890 069 | 0 | 32 890 069 | 23 101 919 | 0 | 23 101 919 | 23 577 958 | 0 | 23 577 958 | 32 414 030 | 0 | 32 414 030 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 5 331 | 0 | 5 331 | 0 | 0 | 0 |
91311 | 603 994 | 19 429 674 | 20 033 668 | 359 666 | 19 501 660 | 19 861 326 | 18 969 990 | 379 267 | 19 349 257 | 19 214 318 | 307 281 | 19 521 599 |
91312 | 8 038 471 | 3 466 252 | 11 504 723 | 158 934 | 2 765 726 | 2 924 660 | 2 881 201 | 80 311 | 2 961 512 | 10 760 738 | 780 837 | 11 541 575 |
91315 | 171 438 | 154 114 | 325 552 | 2 438 | 10 440 | 12 878 | 126 | 3 823 | 3 949 | 169 126 | 147 497 | 316 623 |
91316 | 839 988 | 0 | 839 988 | 9 150 | 726 282 | 735 432 | 289 | 733 028 | 733 317 | 831 127 | 6 746 | 837 873 |
91317 | 140 214 | 7 591 | 147 805 | 37 465 | 859 | 38 324 | 48 047 | 506 | 48 553 | 150 796 | 7 238 | 158 034 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91507 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 0 | 0 | 0 | 37 841 | 0 | 37 841 |
91508 | 266 | 0 | 266 | 7 | 0 | 7 | 0 | 0 | 0 | 259 | 0 | 259 |
99999 | 29 262 992 | 0 | 29 262 992 | 1 908 381 | 0 | 1 908 381 | 4 672 581 | 0 | 4 672 581 | 32 027 192 | 0 | 32 027 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 462 825 | 0 | 1 462 825 | 13 204 528 | 3 739 360 | 16 943 888 | 14 667 353 | 3 247 205 | 17 914 558 | 0 | 492 155 | 492 155 |
93002 | 0 | 0 | 0 | 1 473 | 17 115 | 18 588 | 1 473 | 14 780 | 16 253 | 0 | 2 335 | 2 335 |
93306 | 0 | 0 | 0 | 0 | 489 396 | 489 396 | 0 | 489 396 | 489 396 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 494 713 | 494 713 | 0 | 494 713 | 494 713 | 0 | 0 | 0 |
93308 | 0 | 499 614 | 499 614 | 0 | 431 850 | 431 850 | 0 | 503 431 | 503 431 | 0 | 428 033 | 428 033 |
93801 | 403 | 0 | 403 | 86 182 | 0 | 86 182 | 82 316 | 0 | 82 316 | 4 269 | 0 | 4 269 |
93803 | 118 230 | 0 | 118 230 | 629 068 | 0 | 629 068 | 747 298 | 0 | 747 298 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 944 342 | 944 342 | 3 220 262 | 10 689 421 | 13 909 683 | 3 715 118 | 9 745 079 | 13 460 197 | 494 856 | 0 | 494 856 |
96002 | 0 | 0 | 0 | 0 | 16 310 | 16 310 | 0 | 18 649 | 18 649 | 0 | 2 339 | 2 339 |
96201 | 634 479 | 0 | 634 479 | 4 784 028 | 0 | 4 784 028 | 4 149 549 | 0 | 4 149 549 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 479 528 | 479 528 | 0 | 479 528 | 479 528 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 497 365 | 497 365 | 0 | 497 365 | 497 365 | 0 | 0 | 0 |
96308 | 0 | 499 915 | 499 915 | 0 | 513 493 | 513 493 | 0 | 442 391 | 442 391 | 0 | 428 813 | 428 813 |
96801 | 2 336 | 0 | 2 336 | 78 655 | 0 | 78 655 | 77 103 | 0 | 77 103 | 784 | 0 | 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 368,0000 | 0 | 0 | 22,0000 | 0 | 0 | 37,0000 | 0 | 0 | 2 353,0000 |
98010 | 0 | 0 | 19 448 319,0000 | 0 | 0 | 6 326 782,0000 | 0 | 0 | 6 484 327,0000 | 0 | 0 | 19 290 774,0000 |
98020 | 0 | 0 | 56,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 56,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 227,0000 |
98050 | 0 | 0 | 19 428 394,0000 | 0 | 0 | 6 484 408,0000 | 0 | 0 | 6 326 849,0000 | 0 | 0 | 19 270 835,0000 |
98070 | 0 | 0 | 122,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 121,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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