Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 14 707 | 0 | 14 707 | 2 929 | 0 | 2 929 | 7 379 | 0 | 7 379 | 10 257 | 0 | 10 257 |
20202 | 155 599 | 131 307 | 286 906 | 623 868 | 363 982 | 987 850 | 659 748 | 384 606 | 1 044 354 | 119 719 | 110 683 | 230 402 |
20208 | 25 143 | 6 967 | 32 110 | 24 684 | 7 482 | 32 166 | 28 107 | 8 321 | 36 428 | 21 720 | 6 128 | 27 848 |
20209 | 0 | 0 | 0 | 180 940 | 89 499 | 270 439 | 180 940 | 89 499 | 270 439 | 0 | 0 | 0 |
30102 | 662 910 | 0 | 662 910 | 4 101 500 | 0 | 4 101 500 | 4 582 628 | 0 | 4 582 628 | 181 782 | 0 | 181 782 |
30110 | 10 415 | 1 051 | 11 466 | 14 864 | 2 365 | 17 229 | 14 525 | 2 380 | 16 905 | 10 754 | 1 036 | 11 790 |
30114 | 0 | 55 937 | 55 937 | 0 | 9 005 544 | 9 005 544 | 0 | 8 982 686 | 8 982 686 | 0 | 78 795 | 78 795 |
30202 | 151 889 | 0 | 151 889 | 0 | 0 | 0 | 9 747 | 0 | 9 747 | 142 142 | 0 | 142 142 |
30204 | 447 760 | 0 | 447 760 | 0 | 0 | 0 | 44 711 | 0 | 44 711 | 403 049 | 0 | 403 049 |
30221 | 0 | 0 | 0 | 5 000 | 1 418 | 6 418 | 5 000 | 1 418 | 6 418 | 0 | 0 | 0 |
30233 | 864 | 304 | 1 168 | 47 570 | 14 363 | 61 933 | 47 533 | 14 535 | 62 068 | 901 | 132 | 1 033 |
30302 | 8 095 413 | 5 475 975 | 13 571 388 | 7 589 760 | 6 409 397 | 13 999 157 | 9 658 087 | 7 193 311 | 16 851 398 | 6 027 086 | 4 692 061 | 10 719 147 |
30306 | 0 | 0 | 0 | 1 485 167 | 31 643 | 1 516 810 | 52 447 | 440 | 52 887 | 1 432 720 | 31 203 | 1 463 923 |
30402 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 198 500 | 0 | 198 500 | 193 530 | 0 | 193 530 | 4 970 | 0 | 4 970 |
30424 | 0 | 0 | 0 | 13 734 326 | 0 | 13 734 326 | 13 733 337 | 0 | 13 733 337 | 989 | 0 | 989 |
30425 | 0 | 0 | 0 | 1 000 | 2 460 | 3 460 | 0 | 58 | 58 | 1 000 | 2 402 | 3 402 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 1 000 | 2 430 | 3 430 | 0 | 0 | 0 | 1 000 | 2 430 | 3 430 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 629 100 | 0 | 629 100 | 79 100 | 0 | 79 100 | 550 000 | 0 | 550 000 |
32203 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 875 608 | 1 875 608 | 0 | 1 842 085 | 1 842 085 | 0 | 33 523 | 33 523 |
32303 | 0 | 296 095 | 296 095 | 0 | 505 094 | 505 094 | 0 | 801 189 | 801 189 | 0 | 0 | 0 |
45201 | 345 | 0 | 345 | 2 329 | 0 | 2 329 | 2 562 | 0 | 2 562 | 112 | 0 | 112 |
45203 | 0 | 0 | 0 | 0 | 1 557 | 1 557 | 0 | 1 557 | 1 557 | 0 | 0 | 0 |
45204 | 33 000 | 100 | 33 100 | 39 849 | 0 | 39 849 | 32 349 | 100 | 32 449 | 40 500 | 0 | 40 500 |
45205 | 59 198 | 2 478 | 61 676 | 3 384 | 0 | 3 384 | 15 884 | 2 478 | 18 362 | 46 698 | 0 | 46 698 |
45206 | 11 187 | 362 061 | 373 248 | 2 000 | 4 413 | 6 413 | 1 436 | 321 583 | 323 019 | 11 751 | 44 891 | 56 642 |
45207 | 698 740 | 248 080 | 946 820 | 0 | 572 129 | 572 129 | 3 823 | 27 019 | 30 842 | 694 917 | 793 190 | 1 488 107 |
45208 | 1 362 926 | 63 854 | 1 426 780 | 1 000 | 352 | 1 352 | 12 683 | 40 485 | 53 168 | 1 351 243 | 23 721 | 1 374 964 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 600 | 0 | 600 | 100 | 0 | 100 | 50 | 0 | 50 | 650 | 0 | 650 |
45407 | 28 545 | 0 | 28 545 | 0 | 0 | 0 | 650 | 0 | 650 | 27 895 | 0 | 27 895 |
45408 | 28 620 | 0 | 28 620 | 0 | 0 | 0 | 836 | 0 | 836 | 27 784 | 0 | 27 784 |
45502 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
45503 | 1 071 | 0 | 1 071 | 898 | 0 | 898 | 1 101 | 0 | 1 101 | 868 | 0 | 868 |
45504 | 110 | 0 | 110 | 0 | 0 | 0 | 10 | 0 | 10 | 100 | 0 | 100 |
45505 | 4 467 | 0 | 4 467 | 50 | 0 | 50 | 1 066 | 0 | 1 066 | 3 451 | 0 | 3 451 |
45506 | 125 867 | 2 271 | 128 138 | 5 147 | 27 | 5 174 | 7 137 | 199 | 7 336 | 123 877 | 2 099 | 125 976 |
45507 | 702 744 | 3 796 667 | 4 499 411 | 12 615 | 46 179 | 58 794 | 26 376 | 164 140 | 190 516 | 688 983 | 3 678 706 | 4 367 689 |
45508 | 23 711 | 0 | 23 711 | 2 940 | 0 | 2 940 | 2 545 | 0 | 2 545 | 24 106 | 0 | 24 106 |
45509 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45606 | 0 | 409 184 | 409 184 | 0 | 7 696 | 7 696 | 0 | 9 737 | 9 737 | 0 | 407 143 | 407 143 |
45608 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45702 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45705 | 132 | 0 | 132 | 0 | 0 | 0 | 28 | 0 | 28 | 104 | 0 | 104 |
45706 | 13 161 | 61 853 | 75 014 | 0 | 756 | 756 | 159 | 2 170 | 2 329 | 13 002 | 60 439 | 73 441 |
45707 | 283 | 0 | 283 | 4 | 0 | 4 | 282 | 0 | 282 | 5 | 0 | 5 |
45812 | 542 523 | 161 107 | 703 630 | 3 855 | 367 055 | 370 910 | 291 | 4 912 | 5 203 | 546 087 | 523 250 | 1 069 337 |
45814 | 71 038 | 513 | 71 551 | 0 | 6 | 6 | 41 | 12 | 53 | 70 997 | 507 | 71 504 |
45815 | 731 365 | 981 006 | 1 712 371 | 4 992 | 45 841 | 50 833 | 2 396 | 58 434 | 60 830 | 733 961 | 968 413 | 1 702 374 |
45817 | 1 | 1 522 | 1 523 | 25 | 244 | 269 | 8 | 203 | 211 | 18 | 1 563 | 1 581 |
45912 | 23 978 | 17 226 | 41 204 | 2 362 | 14 495 | 16 857 | 567 | 721 | 1 288 | 25 773 | 31 000 | 56 773 |
45914 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 2 | 0 | 2 | 1 789 | 0 | 1 789 |
45915 | 46 273 | 63 125 | 109 398 | 1 265 | 15 864 | 17 129 | 981 | 13 048 | 14 029 | 46 557 | 65 941 | 112 498 |
45917 | 0 | 406 | 406 | 0 | 229 | 229 | 0 | 112 | 112 | 0 | 523 | 523 |
47002 | 0 | 0 | 0 | 155 255 | 0 | 155 255 | 155 255 | 0 | 155 255 | 0 | 0 | 0 |
47301 | 0 | 3 037 | 3 037 | 0 | 38 | 38 | 0 | 72 | 72 | 0 | 3 003 | 3 003 |
47404 | 46 265 | 121 491 | 167 756 | 5 353 744 | 7 065 194 | 12 418 938 | 5 400 009 | 7 066 574 | 12 466 583 | 0 | 120 111 | 120 111 |
47408 | 0 | 0 | 0 | 22 674 552 | 1 394 175 | 24 068 727 | 22 674 552 | 1 394 175 | 24 068 727 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 19 292 | 99 881 | 119 173 | 20 007 | 15 418 | 35 425 | 19 791 | 6 739 | 26 530 | 19 508 | 108 560 | 128 068 |
47427 | 108 030 | 145 426 | 253 456 | 38 107 | 82 016 | 120 123 | 38 106 | 93 638 | 131 744 | 108 031 | 133 804 | 241 835 |
47801 | 249 501 | 3 847 289 | 4 096 790 | 0 | 47 198 | 47 198 | 457 | 141 275 | 141 732 | 249 044 | 3 753 212 | 4 002 256 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50206 | 0 | 0 | 0 | 1 555 835 | 0 | 1 555 835 | 1 555 835 | 0 | 1 555 835 | 0 | 0 | 0 |
50207 | 280 387 | 0 | 280 387 | 1 732 399 | 0 | 1 732 399 | 1 761 562 | 0 | 1 761 562 | 251 224 | 0 | 251 224 |
50208 | 1 083 757 | 0 | 1 083 757 | 8 252 326 | 0 | 8 252 326 | 8 785 888 | 0 | 8 785 888 | 550 195 | 0 | 550 195 |
50211 | 0 | 217 067 | 217 067 | 0 | 3 600 | 3 600 | 0 | 8 213 | 8 213 | 0 | 212 454 | 212 454 |
50218 | 2 611 880 | 0 | 2 611 880 | 10 908 248 | 0 | 10 908 248 | 11 086 651 | 0 | 11 086 651 | 2 433 477 | 0 | 2 433 477 |
50221 | 18 098 | 0 | 18 098 | 27 435 | 0 | 27 435 | 16 736 | 0 | 16 736 | 28 797 | 0 | 28 797 |
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 | 10 529 | 0 | 10 529 | 4 273 | 0 | 4 273 | 1 927 | 0 | 1 927 | 12 875 | 0 | 12 875 |
52503 | 990 | 0 | 990 | 0 | 0 | 0 | 337 | 0 | 337 | 653 | 0 | 653 |
60302 | 52 607 | 0 | 52 607 | 327 | 0 | 327 | 32 | 0 | 32 | 52 902 | 0 | 52 902 |
60308 | 1 230 | 0 | 1 230 | 86 | 0 | 86 | 86 | 0 | 86 | 1 230 | 0 | 1 230 |
60310 | 14 749 | 0 | 14 749 | 2 512 | 0 | 2 512 | 15 698 | 0 | 15 698 | 1 563 | 0 | 1 563 |
60312 | 82 687 | 0 | 82 687 | 11 284 | 73 | 11 357 | 14 312 | 73 | 14 385 | 79 659 | 0 | 79 659 |
60314 | 248 | 662 | 910 | 165 | 9 434 | 9 599 | 127 | 1 224 | 1 351 | 286 | 8 872 | 9 158 |
60323 | 219 223 | 112 715 | 331 938 | 2 804 | 2 444 | 5 248 | 1 388 | 2 774 | 4 162 | 220 639 | 112 385 | 333 024 |
60401 | 301 838 | 0 | 301 838 | 0 | 0 | 0 | 0 | 0 | 0 | 301 838 | 0 | 301 838 |
60410 | 294 754 | 0 | 294 754 | 0 | 0 | 0 | 0 | 0 | 0 | 294 754 | 0 | 294 754 |
60701 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
60901 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 118 | 0 | 1 118 |
61002 | 2 726 | 0 | 2 726 | 3 | 0 | 3 | 3 | 0 | 3 | 2 726 | 0 | 2 726 |
61008 | 752 | 0 | 752 | 265 | 0 | 265 | 272 | 0 | 272 | 745 | 0 | 745 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 634 381 | 0 | 634 381 | 26 782 | 0 | 26 782 | 19 935 | 0 | 19 935 | 641 228 | 0 | 641 228 |
61209 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 210 405 | 0 | 1 210 405 | 1 210 405 | 0 | 1 210 405 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 457 | 50 622 | 51 079 | 457 | 50 622 | 51 079 | 0 | 0 | 0 |
61403 | 99 299 | 0 | 99 299 | 95 | 0 | 95 | 1 202 | 0 | 1 202 | 98 192 | 0 | 98 192 |
70606 | 5 310 844 | 0 | 5 310 844 | 650 097 | 0 | 650 097 | 5 311 581 | 0 | 5 311 581 | 649 360 | 0 | 649 360 |
70608 | 23 553 494 | 0 | 23 553 494 | 618 198 | 0 | 618 198 | 23 553 493 | 0 | 23 553 493 | 618 199 | 0 | 618 199 |
70610 | 26 653 | 0 | 26 653 | 396 | 0 | 396 | 26 653 | 0 | 26 653 | 396 | 0 | 396 |
70611 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 0 | 0 | 0 |
70614 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 337 346 | 0 | 5 337 346 | 724 | 0 | 724 | 5 336 622 | 0 | 5 336 622 |
70708 | 0 | 0 | 0 | 23 553 493 | 0 | 23 553 493 | 0 | 0 | 0 | 23 553 493 | 0 | 23 553 493 |
70710 | 0 | 0 | 0 | 26 653 | 0 | 26 653 | 0 | 0 | 0 | 26 653 | 0 | 26 653 |
70711 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
70714 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
Итого по активу (баланс) | 49 180 833 | 16 689 088 | 65 869 921 | 111 242 580 | 28 055 910 | 139 298 490 | 111 424 220 | 28 735 247 | 140 159 467 | 48 999 193 | 16 009 751 | 65 008 944 |
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 | 28 627 | 0 | 28 627 | 18 662 | 0 | 18 662 | 31 707 | 0 | 31 707 | 41 672 | 0 | 41 672 |
10701 | 96 207 | 0 | 96 207 | 0 | 0 | 0 | 0 | 0 | 0 | 96 207 | 0 | 96 207 |
30109 | 0 | 1 631 | 1 631 | 138 | 41 | 179 | 138 | 1 217 | 1 355 | 0 | 2 807 | 2 807 |
30111 | 9 976 | 84 418 | 94 394 | 523 177 | 758 903 | 1 282 080 | 529 545 | 750 363 | 1 279 908 | 16 344 | 75 878 | 92 222 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 581 | 0 | 581 | 12 208 | 32 493 | 44 701 | 11 627 | 32 525 | 44 152 | 0 | 32 | 32 |
30236 | 0 | 0 | 0 | 22 | 364 | 386 | 22 | 364 | 386 | 0 | 0 | 0 |
30301 | 8 095 413 | 5 475 975 | 13 571 388 | 9 669 710 | 7 194 323 | 16 864 033 | 7 601 385 | 6 410 407 | 14 011 792 | 6 027 088 | 4 692 059 | 10 719 147 |
30305 | 0 | 0 | 0 | 52 447 | 440 | 52 887 | 1 485 167 | 31 643 | 1 516 810 | 1 432 720 | 31 203 | 1 463 923 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31308 | 0 | 759 318 | 759 318 | 0 | 17 980 | 17 980 | 0 | 9 355 | 9 355 | 0 | 750 693 | 750 693 |
31402 | 0 | 0 | 0 | 81 500 | 0 | 81 500 | 81 500 | 0 | 81 500 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31404 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 2 126 089 | 2 126 089 | 0 | 1 103 222 | 1 103 222 | 0 | 778 795 | 778 795 | 0 | 1 801 662 | 1 801 662 |
31407 | 0 | 303 727 | 303 727 | 0 | 7 192 | 7 192 | 0 | 3 742 | 3 742 | 0 | 300 277 | 300 277 |
31408 | 0 | 1 670 499 | 1 670 499 | 0 | 39 556 | 39 556 | 0 | 20 581 | 20 581 | 0 | 1 651 524 | 1 651 524 |
31409 | 0 | 1 822 362 | 1 822 362 | 0 | 43 152 | 43 152 | 0 | 22 452 | 22 452 | 0 | 1 801 662 | 1 801 662 |
31501 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 327 524 | 0 | 327 524 | 327 524 | 0 | 327 524 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
31504 | 64 131 | 0 | 64 131 | 64 131 | 0 | 64 131 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 205 487 | 0 | 2 205 487 | 9 176 531 | 0 | 9 176 531 | 8 807 759 | 0 | 8 807 759 | 1 836 715 | 0 | 1 836 715 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 117 | 0 | 117 | 118 | 0 | 118 |
40701 | 21 592 | 195 | 21 787 | 58 332 | 295 | 58 627 | 52 220 | 1 082 | 53 302 | 15 480 | 982 | 16 462 |
40702 | 699 000 | 19 801 | 718 801 | 3 399 471 | 2 073 442 | 5 472 913 | 3 118 174 | 2 205 550 | 5 323 724 | 417 703 | 151 909 | 569 612 |
40703 | 6 002 | 672 | 6 674 | 5 232 | 779 | 6 011 | 5 456 | 485 | 5 941 | 6 226 | 378 | 6 604 |
40802 | 31 044 | 194 | 31 238 | 68 098 | 1 212 | 69 310 | 65 258 | 1 249 | 66 507 | 28 204 | 231 | 28 435 |
40807 | 60 450 | 2 943 | 63 393 | 41 834 | 82 082 | 123 916 | 41 793 | 82 841 | 124 634 | 60 409 | 3 702 | 64 111 |
40817 | 111 424 | 88 816 | 200 240 | 497 458 | 350 192 | 847 650 | 486 851 | 358 451 | 845 302 | 100 817 | 97 075 | 197 892 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 6 124 | 8 883 | 15 007 | 16 988 | 22 431 | 39 419 | 15 528 | 20 814 | 36 342 | 4 664 | 7 266 | 11 930 |
40905 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 344 | 525 | 181 | 344 | 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 24 | 48 | 24 | 24 | 48 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 8 621 | 0 | 8 621 | 8 618 | 0 | 8 618 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 262 | 757 | 1 019 | 262 | 757 | 1 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 884 | 358 | 1 242 | 884 | 358 | 1 242 | 0 | 0 | 0 |
42102 | 47 000 | 104 594 | 151 594 | 47 025 | 107 153 | 154 178 | 25 | 2 559 | 2 584 | 0 | 0 | 0 |
42103 | 6 500 | 0 | 6 500 | 6 500 | 31 | 6 531 | 6 000 | 7 538 | 13 538 | 6 000 | 7 507 | 13 507 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 25 500 | 0 | 25 500 |
42106 | 1 500 | 51 633 | 53 133 | 1 500 | 1 223 | 2 723 | 0 | 636 | 636 | 0 | 51 046 | 51 046 |
42303 | 15 592 | 23 798 | 39 390 | 2 757 | 12 029 | 14 786 | 3 330 | 5 409 | 8 739 | 16 165 | 17 178 | 33 343 |
42304 | 27 498 | 34 842 | 62 340 | 3 445 | 8 175 | 11 620 | 4 182 | 3 610 | 7 792 | 28 235 | 30 277 | 58 512 |
42305 | 64 870 | 44 022 | 108 892 | 2 153 | 4 541 | 6 694 | 2 940 | 2 695 | 5 635 | 65 657 | 42 176 | 107 833 |
42306 | 2 725 185 | 2 297 620 | 5 022 805 | 182 799 | 101 442 | 284 241 | 121 453 | 85 074 | 206 527 | 2 663 839 | 2 281 252 | 4 945 091 |
42307 | 471 190 | 128 526 | 599 716 | 17 304 | 3 749 | 21 053 | 10 795 | 5 041 | 15 836 | 464 681 | 129 818 | 594 499 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 5 317 | 7 248 | 12 565 | 2 675 | 1 797 | 4 472 | 3 028 | 119 | 3 147 | 5 670 | 5 570 | 11 240 |
42604 | 682 | 3 672 | 4 354 | 138 | 88 | 226 | 133 | 84 | 217 | 677 | 3 668 | 4 345 |
42605 | 247 | 982 | 1 229 | 0 | 23 | 23 | 1 | 14 | 15 | 248 | 973 | 1 221 |
42606 | 28 400 | 99 296 | 127 696 | 3 252 | 6 060 | 9 312 | 2 218 | 6 525 | 8 743 | 27 366 | 99 761 | 127 127 |
42607 | 1 584 | 130 | 1 714 | 264 | 3 | 267 | 30 | 2 | 32 | 1 350 | 129 | 1 479 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 280 832 | 0 | 280 832 | 280 832 | 0 | 280 832 |
45215 | 84 310 | 0 | 84 310 | 123 872 | 0 | 123 872 | 148 942 | 0 | 148 942 | 109 380 | 0 | 109 380 |
45415 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
45515 | 258 024 | 0 | 258 024 | 40 611 | 0 | 40 611 | 7 147 | 0 | 7 147 | 224 560 | 0 | 224 560 |
45615 | 4 092 | 0 | 4 092 | 32 | 0 | 32 | 12 | 0 | 12 | 4 072 | 0 | 4 072 |
45715 | 1 940 | 0 | 1 940 | 36 | 0 | 36 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
45818 | 2 358 583 | 0 | 2 358 583 | 128 919 | 0 | 128 919 | 32 873 | 0 | 32 873 | 2 262 537 | 0 | 2 262 537 |
45918 | 121 657 | 0 | 121 657 | 3 910 | 0 | 3 910 | 809 | 0 | 809 | 118 556 | 0 | 118 556 |
47403 | 0 | 0 | 0 | 4 527 535 | 7 932 578 | 12 460 113 | 4 527 535 | 7 932 578 | 12 460 113 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 111 558 | 1 954 878 | 24 066 436 | 22 111 558 | 1 954 878 | 24 066 436 | 0 | 0 | 0 |
47411 | 113 907 | 71 455 | 185 362 | 23 375 | 13 906 | 37 281 | 29 814 | 15 253 | 45 067 | 120 346 | 72 802 | 193 148 |
47416 | 250 | 8 441 | 8 691 | 186 660 | 11 433 | 198 093 | 186 578 | 2 992 | 189 570 | 168 | 0 | 168 |
47422 | 5 968 | 7 | 5 975 | 303 | 122 301 | 122 604 | 145 280 | 122 301 | 267 581 | 150 945 | 7 | 150 952 |
47425 | 240 807 | 0 | 240 807 | 277 779 | 0 | 277 779 | 255 927 | 0 | 255 927 | 218 955 | 0 | 218 955 |
47426 | 3 240 | 60 681 | 63 921 | 20 118 | 43 775 | 63 893 | 18 853 | 38 557 | 57 410 | 1 975 | 55 463 | 57 438 |
47804 | 353 650 | 0 | 353 650 | 29 046 | 0 | 29 046 | 15 173 | 0 | 15 173 | 339 777 | 0 | 339 777 |
50219 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
50220 | 14 200 | 0 | 14 200 | 6 670 | 0 | 6 670 | 2 037 | 0 | 2 037 | 9 567 | 0 | 9 567 |
50720 | 507 | 0 | 507 | 709 | 0 | 709 | 892 | 0 | 892 | 690 | 0 | 690 |
52301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
52306 | 48 568 | 0 | 48 568 | 0 | 0 | 0 | 0 | 0 | 0 | 48 568 | 0 | 48 568 |
52307 | 0 | 4 556 | 4 556 | 0 | 4 612 | 4 612 | 0 | 56 | 56 | 0 | 0 | 0 |
52406 | 31 321 | 0 | 31 321 | 723 | 0 | 723 | 376 | 0 | 376 | 30 974 | 0 | 30 974 |
52501 | 0 | 1 877 | 1 877 | 0 | 1 940 | 1 940 | 0 | 63 | 63 | 0 | 0 | 0 |
60301 | 5 | 0 | 5 | 6 951 | 0 | 6 951 | 8 985 | 0 | 8 985 | 2 039 | 0 | 2 039 |
60305 | 1 | 0 | 1 | 6 384 | 0 | 6 384 | 6 384 | 0 | 6 384 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 15 134 | 0 | 15 134 | 6 969 | 0 | 6 969 | 3 539 | 0 | 3 539 | 11 704 | 0 | 11 704 |
60311 | 4 330 | 0 | 4 330 | 14 780 | 0 | 14 780 | 13 668 | 0 | 13 668 | 3 218 | 0 | 3 218 |
60313 | 0 | 4 | 4 | 128 | 226 | 354 | 128 | 222 | 350 | 0 | 0 | 0 |
60322 | 0 | 3 | 3 | 963 | 0 | 963 | 964 | 1 | 965 | 1 | 4 | 5 |
60324 | 319 031 | 0 | 319 031 | 7 170 | 0 | 7 170 | 4 284 | 0 | 4 284 | 316 145 | 0 | 316 145 |
60601 | 167 923 | 0 | 167 923 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 169 371 | 0 | 169 371 |
60903 | 2 529 | 0 | 2 529 | 1 593 | 0 | 1 593 | 5 | 0 | 5 | 941 | 0 | 941 |
61012 | 46 422 | 0 | 46 422 | 0 | 0 | 0 | 49 458 | 0 | 49 458 | 95 880 | 0 | 95 880 |
61304 | 546 | 0 | 546 | 103 | 0 | 103 | 91 | 0 | 91 | 534 | 0 | 534 |
70601 | 5 099 455 | 0 | 5 099 455 | 5 103 444 | 0 | 5 103 444 | 837 516 | 0 | 837 516 | 833 527 | 0 | 833 527 |
70603 | 23 502 652 | 0 | 23 502 652 | 23 502 652 | 0 | 23 502 652 | 595 112 | 0 | 595 112 | 595 112 | 0 | 595 112 |
70605 | 26 720 | 0 | 26 720 | 26 720 | 0 | 26 720 | 723 | 0 | 723 | 723 | 0 | 723 |
70613 | 16 456 | 0 | 16 456 | 16 456 | 0 | 16 456 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 5 104 971 | 0 | 5 104 971 | 5 101 227 | 0 | 5 101 227 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 502 652 | 0 | 23 502 652 | 23 502 652 | 0 | 23 502 652 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 26 720 | 0 | 26 720 | 26 720 | 0 | 26 720 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 455 | 0 | 16 455 | 16 455 | 0 | 16 455 |
Итого по пассиву (баланс) | 50 561 004 | 15 308 917 | 65 869 921 | 80 592 936 | 22 061 545 | 102 654 481 | 80 873 898 | 20 919 606 | 101 793 504 | 50 841 966 | 14 166 978 | 65 008 944 |
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 | 2 632 553 | 2 715 556 | 0 | 32 245 | 32 245 | 0 | 102 033 | 102 033 | 83 003 | 2 562 765 | 2 645 768 |
90901 | 121 270 | 0 | 121 270 | 6 732 | 0 | 6 732 | 9 840 | 0 | 9 840 | 118 162 | 0 | 118 162 |
90902 | 345 609 | 546 | 346 155 | 30 555 | 7 | 30 562 | 88 848 | 12 | 88 860 | 287 316 | 541 | 287 857 |
91202 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 193 350 | 14 192 531 | 24 385 881 | 75 878 | 7 301 466 | 7 377 344 | 15 640 | 575 742 | 591 382 | 10 253 588 | 20 918 255 | 31 171 843 |
91418 | 274 088 | 3 847 289 | 4 121 377 | 0 | 47 176 | 47 176 | 457 | 141 253 | 141 710 | 273 631 | 3 753 212 | 4 026 843 |
91501 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 846 989 | 695 754 | 1 542 743 | 18 635 | 25 975 | 44 610 | 5 451 | 31 135 | 36 586 | 860 173 | 690 594 | 1 550 767 |
91704 | 24 697 | 13 712 | 38 409 | 0 | 169 | 169 | 3 | 325 | 328 | 24 694 | 13 556 | 38 250 |
91802 | 48 900 | 175 | 49 075 | 0 | 3 | 3 | 0 | 4 | 4 | 48 900 | 174 | 49 074 |
91803 | 28 347 | 0 | 28 347 | 0 | 0 | 0 | 0 | 0 | 0 | 28 347 | 0 | 28 347 |
99998 | 27 249 188 | 0 | 27 249 188 | 2 077 172 | 0 | 2 077 172 | 1 627 557 | 0 | 1 627 557 | 27 698 803 | 0 | 27 698 803 |
Итого по активу (баланс) | 39 219 033 | 21 382 560 | 60 601 593 | 2 208 972 | 7 407 041 | 9 616 013 | 1 747 797 | 850 504 | 2 598 301 | 39 680 208 | 27 939 097 | 67 619 305 |
Пассив | ||||||||||||
91311 | 16 926 156 | 321 101 | 17 247 257 | 305 284 | 7 604 | 312 888 | 107 340 | 3 955 | 111 295 | 16 728 212 | 317 452 | 17 045 664 |
91312 | 8 559 749 | 277 719 | 8 837 468 | 56 887 | 6 576 | 63 463 | 13 830 | 3 421 | 17 251 | 8 516 692 | 274 564 | 8 791 256 |
91314 | 0 | 0 | 0 | 338 769 | 0 | 338 769 | 930 205 | 0 | 930 205 | 591 436 | 0 | 591 436 |
91315 | 168 918 | 145 364 | 314 282 | 59 880 | 11 150 | 71 030 | 0 | 1 772 | 1 772 | 109 038 | 135 986 | 245 024 |
91316 | 18 530 | 700 394 | 718 924 | 5 500 | 674 083 | 679 583 | 2 552 | 618 083 | 620 635 | 15 582 | 644 394 | 659 976 |
91317 | 93 392 | 0 | 93 392 | 52 787 | 0 | 52 787 | 56 015 | 0 | 56 015 | 96 620 | 0 | 96 620 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91319 | 0 | 0 | 0 | 168 918 | 0 | 168 918 | 399 880 | 0 | 399 880 | 230 962 | 0 | 230 962 |
91507 | 37 382 | 0 | 37 382 | 0 | 0 | 0 | 0 | 0 | 0 | 37 382 | 0 | 37 382 |
91508 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99999 | 33 352 405 | 0 | 33 352 405 | 970 542 | 0 | 970 542 | 7 538 639 | 0 | 7 538 639 | 39 920 502 | 0 | 39 920 502 |
Итого по пассиву (баланс) | 59 157 015 | 1 444 578 | 60 601 593 | 1 958 567 | 699 413 | 2 657 980 | 9 048 461 | 627 231 | 9 675 692 | 66 246 909 | 1 372 396 | 67 619 305 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 363 613 | 728 945 | 1 092 558 | 7 322 380 | 5 313 844 | 12 636 224 | 7 196 185 | 5 502 741 | 12 698 926 | 489 808 | 540 048 | 1 029 856 |
93002 | 17 470 | 502 858 | 520 328 | 363 739 | 392 975 | 756 714 | 304 506 | 895 633 | 1 200 139 | 76 703 | 200 | 76 903 |
93801 | 0 | 0 | 0 | 19 521 | 0 | 19 521 | 17 173 | 0 | 17 173 | 2 348 | 0 | 2 348 |
93803 | 0 | 0 | 0 | 895 478 | 0 | 895 478 | 895 478 | 0 | 895 478 | 0 | 0 | 0 |
Итого по активу (баланс) | 381 083 | 1 231 803 | 1 612 886 | 8 601 118 | 5 706 819 | 14 307 937 | 8 413 342 | 6 398 374 | 14 811 716 | 568 859 | 540 248 | 1 109 107 |
Пассив | ||||||||||||
96001 | 728 006 | 364 473 | 1 092 479 | 4 382 313 | 2 301 032 | 6 683 345 | 4 197 105 | 2 426 011 | 6 623 116 | 542 798 | 489 452 | 1 032 250 |
96002 | 0 | 518 306 | 518 306 | 3 327 | 1 199 130 | 1 202 457 | 3 527 | 757 481 | 761 008 | 200 | 76 657 | 76 857 |
96201 | 0 | 0 | 0 | 6 901 083 | 0 | 6 901 083 | 6 901 083 | 0 | 6 901 083 | 0 | 0 | 0 |
96801 | 2 101 | 0 | 2 101 | 13 350 | 0 | 13 350 | 11 249 | 0 | 11 249 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 730 107 | 882 779 | 1 612 886 | 11 300 073 | 3 500 162 | 14 800 235 | 11 112 964 | 3 183 492 | 14 296 456 | 542 998 | 566 109 | 1 109 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 118,0000 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 | 0 | 0 | 2 091,0000 |
98010 | 0 | 0 | 19 096 725,0000 | 0 | 0 | 13 985 936,0000 | 0 | 0 | 13 893 919,0000 | 0 | 0 | 19 188 742,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 31,0000 | 0 | 0 | 36,0000 | 0 | 0 | 46,0000 |
Итого по активу (баланс) | 0 | 0 | 19 098 894,0000 | 0 | 0 | 13 985 973,0000 | 0 | 0 | 13 893 988,0000 | 0 | 0 | 19 190 879,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 227,0000 |
98050 | 0 | 0 | 19 076 658,0000 | 0 | 0 | 13 893 982,0000 | 0 | 0 | 13 985 966,0000 | 0 | 0 | 19 168 642,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 098 894,0000 | 0 | 0 | 13 893 984,0000 | 0 | 0 | 13 985 969,0000 | 0 | 0 | 19 190 879,0000 |
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