Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 270 672 | 0 | 270 672 | 68 746 | 0 | 68 746 | 121 206 | 0 | 121 206 | 218 212 | 0 | 218 212 |
20202 | 188 978 | 219 421 | 408 399 | 682 698 | 708 966 | 1 391 664 | 717 621 | 703 765 | 1 421 386 | 154 055 | 224 622 | 378 677 |
20208 | 10 157 | 8 924 | 19 081 | 41 396 | 29 093 | 70 489 | 41 478 | 29 929 | 71 407 | 10 075 | 8 088 | 18 163 |
20209 | 0 | 6 893 | 6 893 | 279 670 | 59 596 | 339 266 | 279 670 | 66 489 | 346 159 | 0 | 0 | 0 |
30102 | 95 982 | 0 | 95 982 | 6 177 540 | 0 | 6 177 540 | 6 108 500 | 0 | 6 108 500 | 165 022 | 0 | 165 022 |
30110 | 17 945 | 30 725 | 48 670 | 204 582 | 7 741 | 212 323 | 202 605 | 14 386 | 216 991 | 19 922 | 24 080 | 44 002 |
30114 | 0 | 55 135 | 55 135 | 0 | 16 983 311 | 16 983 311 | 0 | 16 724 811 | 16 724 811 | 0 | 313 635 | 313 635 |
30202 | 130 740 | 0 | 130 740 | 0 | 0 | 0 | 26 472 | 0 | 26 472 | 104 268 | 0 | 104 268 |
30204 | 422 216 | 0 | 422 216 | 47 289 | 0 | 47 289 | 0 | 0 | 0 | 469 505 | 0 | 469 505 |
30215 | 80 | 2 068 | 2 148 | 0 | 212 | 212 | 0 | 442 | 442 | 80 | 1 838 | 1 918 |
30221 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
30233 | 50 571 | 8 645 | 59 216 | 277 469 | 60 507 | 337 976 | 277 004 | 59 190 | 336 194 | 51 036 | 9 962 | 60 998 |
30302 | 5 047 886 | 12 005 493 | 17 053 379 | 145 283 | 1 192 992 | 1 338 275 | 85 006 | 2 535 949 | 2 620 955 | 5 108 163 | 10 662 536 | 15 770 699 |
30306 | 5 195 034 | 892 964 | 6 087 998 | 198 523 | 138 084 | 336 607 | 104 800 | 195 908 | 300 708 | 5 288 757 | 835 140 | 6 123 897 |
30413 | 1 727 | 0 | 1 727 | 5 634 043 | 0 | 5 634 043 | 5 635 420 | 0 | 5 635 420 | 350 | 0 | 350 |
30424 | 9 229 | 0 | 9 229 | 21 960 899 | 0 | 21 960 899 | 21 959 184 | 0 | 21 959 184 | 10 944 | 0 | 10 944 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31902 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 246 737 | 0 | 246 737 | 246 737 | 0 | 246 737 | 0 | 0 | 0 |
32103 | 22 091 | 0 | 22 091 | 19 650 | 0 | 19 650 | 27 291 | 0 | 27 291 | 14 450 | 0 | 14 450 |
32302 | 0 | 0 | 0 | 0 | 9 826 217 | 9 826 217 | 0 | 9 826 217 | 9 826 217 | 0 | 0 | 0 |
32303 | 0 | 1 824 189 | 1 824 189 | 0 | 2 435 828 | 2 435 828 | 0 | 3 834 046 | 3 834 046 | 0 | 425 971 | 425 971 |
45201 | 54 | 0 | 54 | 1 632 | 0 | 1 632 | 1 487 | 0 | 1 487 | 199 | 0 | 199 |
45204 | 10 000 | 0 | 10 000 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 10 000 | 0 | 10 000 |
45205 | 12 200 | 0 | 12 200 | 2 000 | 0 | 2 000 | 6 200 | 0 | 6 200 | 8 000 | 0 | 8 000 |
45206 | 77 345 | 11 695 | 89 040 | 0 | 0 | 0 | 37 026 | 11 695 | 48 721 | 40 319 | 0 | 40 319 |
45207 | 726 222 | 115 203 | 841 425 | 0 | 58 744 | 58 744 | 924 | 66 094 | 67 018 | 725 298 | 107 853 | 833 151 |
45208 | 1 380 193 | 1 573 769 | 2 953 962 | 0 | 160 521 | 160 521 | 11 941 | 370 987 | 382 928 | 1 368 252 | 1 363 303 | 2 731 555 |
45405 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 9 300 | 0 | 9 300 |
45407 | 18 648 | 0 | 18 648 | 0 | 0 | 0 | 54 | 0 | 54 | 18 594 | 0 | 18 594 |
45408 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 167 | 0 | 167 | 4 631 | 0 | 4 631 |
45502 | 62 | 0 | 62 | 811 | 0 | 811 | 248 | 0 | 248 | 625 | 0 | 625 |
45503 | 771 | 0 | 771 | 84 | 0 | 84 | 740 | 0 | 740 | 115 | 0 | 115 |
45505 | 534 | 0 | 534 | 0 | 0 | 0 | 174 | 0 | 174 | 360 | 0 | 360 |
45506 | 34 083 | 14 969 | 49 052 | 0 | 1 278 | 1 278 | 2 464 | 8 165 | 10 629 | 31 619 | 8 082 | 39 701 |
45507 | 589 030 | 4 743 615 | 5 332 645 | 0 | 490 811 | 490 811 | 14 889 | 1 107 528 | 1 122 417 | 574 141 | 4 126 898 | 4 701 039 |
45508 | 18 180 | 0 | 18 180 | 1 769 | 0 | 1 769 | 2 356 | 0 | 2 356 | 17 593 | 0 | 17 593 |
45509 | 54 | 0 | 54 | 88 | 0 | 88 | 115 | 0 | 115 | 27 | 0 | 27 |
45606 | 0 | 1 098 604 | 1 098 604 | 0 | 120 293 | 120 293 | 0 | 235 175 | 235 175 | 0 | 983 722 | 983 722 |
45608 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45705 | 204 | 0 | 204 | 0 | 0 | 0 | 7 | 0 | 7 | 197 | 0 | 197 |
45706 | 16 256 | 77 536 | 93 792 | 0 | 7 902 | 7 902 | 205 | 17 930 | 18 135 | 16 051 | 67 508 | 83 559 |
45812 | 471 982 | 478 456 | 950 438 | 11 853 | 85 762 | 97 615 | 114 | 103 278 | 103 392 | 483 721 | 460 940 | 944 661 |
45814 | 32 912 | 1 165 | 34 077 | 0 | 119 | 119 | 37 | 249 | 286 | 32 875 | 1 035 | 33 910 |
45815 | 490 821 | 1 727 220 | 2 218 041 | 4 065 | 242 998 | 247 063 | 5 588 | 384 330 | 389 918 | 489 298 | 1 585 888 | 2 075 186 |
45817 | 1 | 0 | 1 | 0 | 1 135 | 1 135 | 0 | 643 | 643 | 1 | 492 | 493 |
45912 | 20 988 | 133 553 | 154 541 | 5 151 | 21 363 | 26 514 | 0 | 28 916 | 28 916 | 26 139 | 126 000 | 152 139 |
45914 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 115 | 0 | 115 | 1 520 | 0 | 1 520 |
45915 | 37 647 | 269 443 | 307 090 | 1 242 | 62 089 | 63 331 | 949 | 74 036 | 74 985 | 37 940 | 257 496 | 295 436 |
45917 | 0 | 1 738 | 1 738 | 0 | 332 | 332 | 0 | 525 | 525 | 0 | 1 545 | 1 545 |
47301 | 0 | 6 893 | 6 893 | 0 | 707 | 707 | 0 | 1 473 | 1 473 | 0 | 6 127 | 6 127 |
47404 | 0 | 299 802 | 299 802 | 19 437 055 | 19 436 136 | 38 873 191 | 19 437 055 | 19 472 279 | 38 909 334 | 0 | 263 659 | 263 659 |
47408 | 0 | 0 | 0 | 31 118 991 | 1 214 074 | 32 333 065 | 31 118 991 | 1 214 074 | 32 333 065 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 43 866 | 296 193 | 340 059 | 37 262 | 134 797 | 172 059 | 37 327 | 164 365 | 201 692 | 43 801 | 266 625 | 310 426 |
47427 | 103 720 | 137 725 | 241 445 | 20 014 | 100 951 | 120 965 | 15 797 | 123 576 | 139 373 | 107 937 | 115 100 | 223 037 |
47801 | 229 131 | 5 608 272 | 5 837 403 | 0 | 574 616 | 574 616 | 811 | 1 229 409 | 1 230 220 | 228 320 | 4 953 479 | 5 181 799 |
47802 | 51 076 | 0 | 51 076 | 203 | 0 | 203 | 627 | 0 | 627 | 50 652 | 0 | 50 652 |
50206 | 0 | 0 | 0 | 1 387 217 | 0 | 1 387 217 | 1 027 479 | 0 | 1 027 479 | 359 738 | 0 | 359 738 |
50207 | 194 846 | 0 | 194 846 | 4 716 330 | 0 | 4 716 330 | 4 562 126 | 0 | 4 562 126 | 349 050 | 0 | 349 050 |
50208 | 985 934 | 0 | 985 934 | 12 860 210 | 0 | 12 860 210 | 12 469 694 | 0 | 12 469 694 | 1 376 450 | 0 | 1 376 450 |
50211 | 0 | 351 886 | 351 886 | 0 | 37 734 | 37 734 | 0 | 80 040 | 80 040 | 0 | 309 580 | 309 580 |
50218 | 2 527 035 | 0 | 2 527 035 | 17 914 871 | 0 | 17 914 871 | 18 956 026 | 0 | 18 956 026 | 1 485 880 | 0 | 1 485 880 |
50221 | 639 | 0 | 639 | 737 | 0 | 737 | 62 | 0 | 62 | 1 314 | 0 | 1 314 |
52503 | 10 089 | 8 191 | 18 280 | 0 | 823 | 823 | 657 | 2 060 | 2 717 | 9 432 | 6 954 | 16 386 |
52601 | 0 | 0 | 0 | 11 602 | 0 | 11 602 | 11 602 | 0 | 11 602 | 0 | 0 | 0 |
60302 | 7 448 | 0 | 7 448 | 217 | 0 | 217 | 124 | 0 | 124 | 7 541 | 0 | 7 541 |
60308 | 954 | 205 | 1 159 | 204 | 18 | 222 | 250 | 42 | 292 | 908 | 181 | 1 089 |
60310 | 598 | 0 | 598 | 3 130 | 0 | 3 130 | 86 | 0 | 86 | 3 642 | 0 | 3 642 |
60312 | 65 114 | 0 | 65 114 | 41 392 | 0 | 41 392 | 28 950 | 0 | 28 950 | 77 556 | 0 | 77 556 |
60314 | 684 | 2 241 | 2 925 | 1 396 | 1 266 | 2 662 | 217 | 1 990 | 2 207 | 1 863 | 1 517 | 3 380 |
60315 | 2 141 | 0 | 2 141 | 414 | 0 | 414 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
60323 | 191 479 | 262 165 | 453 644 | 1 400 | 27 746 | 29 146 | 1 960 | 57 480 | 59 440 | 190 919 | 232 431 | 423 350 |
60401 | 310 402 | 0 | 310 402 | 501 | 0 | 501 | 1 | 0 | 1 | 310 902 | 0 | 310 902 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 227 723 | 0 | 227 723 | 4 288 | 0 | 4 288 | 12 703 | 0 | 12 703 | 219 308 | 0 | 219 308 |
60412 | 15 935 | 0 | 15 935 | 0 | 0 | 0 | 0 | 0 | 0 | 15 935 | 0 | 15 935 |
60701 | 5 368 | 0 | 5 368 | 536 | 0 | 536 | 1 034 | 0 | 1 034 | 4 870 | 0 | 4 870 |
60901 | 1 118 | 0 | 1 118 | 532 | 0 | 532 | 21 | 0 | 21 | 1 629 | 0 | 1 629 |
61002 | 2 988 | 0 | 2 988 | 7 | 0 | 7 | 7 | 0 | 7 | 2 988 | 0 | 2 988 |
61008 | 543 | 0 | 543 | 296 | 0 | 296 | 379 | 0 | 379 | 460 | 0 | 460 |
61009 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61011 | 404 601 | 0 | 404 601 | 36 782 | 0 | 36 782 | 12 703 | 0 | 12 703 | 428 680 | 0 | 428 680 |
61209 | 0 | 0 | 0 | 13 329 | 0 | 13 329 | 13 329 | 0 | 13 329 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 136 450 | 0 | 136 450 | 136 450 | 0 | 136 450 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 447 | 32 919 | 34 366 | 1 447 | 32 919 | 34 366 | 0 | 0 | 0 |
61403 | 51 442 | 68 | 51 510 | 137 | 6 | 143 | 1 256 | 23 | 1 279 | 50 323 | 51 | 50 374 |
61601 | 0 | 0 | 0 | 48 650 | 0 | 48 650 | 48 650 | 0 | 48 650 | 0 | 0 | 0 |
61702 | 42 949 | 0 | 42 949 | 122 922 | 0 | 122 922 | 0 | 0 | 0 | 165 871 | 0 | 165 871 |
61703 | 89 122 | 0 | 89 122 | 0 | 0 | 0 | 88 928 | 0 | 88 928 | 194 | 0 | 194 |
70606 | 1 380 725 | 0 | 1 380 725 | 1 099 956 | 0 | 1 099 956 | 1 827 | 0 | 1 827 | 2 478 854 | 0 | 2 478 854 |
70608 | 9 197 440 | 0 | 9 197 440 | 9 529 488 | 0 | 9 529 488 | 0 | 0 | 0 | 18 726 928 | 0 | 18 726 928 |
70610 | 15 506 | 0 | 15 506 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 21 961 | 0 | 21 961 |
70611 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
70614 | 0 | 0 | 0 | 37 048 | 0 | 37 048 | 11 602 | 0 | 11 602 | 25 446 | 0 | 25 446 |
70706 | 11 087 411 | 0 | 11 087 411 | 457 | 0 | 457 | 0 | 0 | 0 | 11 087 868 | 0 | 11 087 868 |
70708 | 46 051 812 | 0 | 46 051 812 | 0 | 0 | 0 | 0 | 0 | 0 | 46 051 812 | 0 | 46 051 812 |
70710 | 58 525 | 0 | 58 525 | 0 | 0 | 0 | 0 | 0 | 0 | 58 525 | 0 | 58 525 |
70711 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 0 | 0 | 0 | 6 873 | 0 | 6 873 |
70714 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
70716 | 5 558 | 0 | 5 558 | 88 928 | 0 | 88 928 | 0 | 0 | 0 | 94 486 | 0 | 94 486 |
Итого по активу (баланс) | 88 815 984 | 32 275 068 | 121 091 052 | 135 278 196 | 54 257 689 | 189 535 885 | 124 503 514 | 58 780 419 | 183 283 933 | 99 590 666 | 27 752 338 | 127 343 004 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 26 940 | 0 | 26 940 | 0 | 0 | 0 | 0 | 0 | 0 | 26 940 | 0 | 26 940 |
10602 | 503 360 | 0 | 503 360 | 0 | 0 | 0 | 0 | 0 | 0 | 503 360 | 0 | 503 360 |
10603 | 639 | 0 | 639 | 62 | 0 | 62 | 737 | 0 | 737 | 1 314 | 0 | 1 314 |
10609 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 23 394 | 0 | 23 394 | 38 977 | 0 | 38 977 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 505 | 505 | 0 | 121 | 121 | 0 | 49 | 49 | 0 | 433 | 433 |
30111 | 147 816 | 2 481 308 | 2 629 124 | 1 442 898 | 2 005 412 | 3 448 310 | 1 455 862 | 1 523 756 | 2 979 618 | 160 780 | 1 999 652 | 2 160 432 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 78 | 44 | 122 | 308 059 | 77 512 | 385 571 | 307 985 | 77 575 | 385 560 | 4 | 107 | 111 |
30236 | 36 606 | 0 | 36 606 | 446 783 | 0 | 446 783 | 447 769 | 0 | 447 769 | 37 592 | 0 | 37 592 |
30301 | 5 047 886 | 12 005 493 | 17 053 379 | 104 488 | 2 537 997 | 2 642 485 | 164 764 | 1 195 041 | 1 359 805 | 5 108 162 | 10 662 537 | 15 770 699 |
30305 | 5 195 034 | 892 964 | 6 087 998 | 104 801 | 195 909 | 300 710 | 198 524 | 138 085 | 336 609 | 5 288 757 | 835 140 | 6 123 897 |
30606 | 0 | 31 957 | 31 957 | 0 | 6 828 | 6 828 | 0 | 3 278 | 3 278 | 0 | 28 407 | 28 407 |
31402 | 0 | 0 | 0 | 154 850 | 0 | 154 850 | 154 850 | 0 | 154 850 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 49 000 | 0 | 49 000 | 18 000 | 0 | 18 000 |
31406 | 0 | 413 575 | 413 575 | 0 | 452 626 | 452 626 | 0 | 39 051 | 39 051 | 0 | 0 | 0 |
31408 | 0 | 4 893 966 | 4 893 966 | 0 | 1 045 603 | 1 045 603 | 0 | 501 935 | 501 935 | 0 | 4 350 298 | 4 350 298 |
31409 | 0 | 4 135 746 | 4 135 746 | 0 | 883 608 | 883 608 | 0 | 424 170 | 424 170 | 0 | 3 676 308 | 3 676 308 |
32901 | 2 192 850 | 0 | 2 192 850 | 15 547 151 | 0 | 15 547 151 | 14 673 411 | 0 | 14 673 411 | 1 319 110 | 0 | 1 319 110 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 2 946 | 528 | 3 474 | 152 431 | 170 | 152 601 | 153 272 | 47 | 153 319 | 3 787 | 405 | 4 192 |
40702 | 306 484 | 97 089 | 403 573 | 1 492 943 | 182 302 | 1 675 245 | 1 503 528 | 189 662 | 1 693 190 | 317 069 | 104 449 | 421 518 |
40703 | 3 199 | 1 744 | 4 943 | 16 859 | 5 064 | 21 923 | 16 040 | 4 298 | 20 338 | 2 380 | 978 | 3 358 |
40802 | 11 340 | 1 199 | 12 539 | 48 387 | 1 310 | 49 697 | 50 635 | 809 | 51 444 | 13 588 | 698 | 14 286 |
40807 | 39 003 | 31 179 | 70 182 | 83 634 | 69 089 | 152 723 | 69 663 | 56 479 | 126 142 | 25 032 | 18 569 | 43 601 |
40817 | 94 328 | 110 762 | 205 090 | 992 418 | 1 035 139 | 2 027 557 | 987 183 | 1 017 697 | 2 004 880 | 89 093 | 93 320 | 182 413 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 6 516 | 3 800 | 10 316 | 17 898 | 153 774 | 171 672 | 15 929 | 153 560 | 169 489 | 4 547 | 3 586 | 8 133 |
40821 | 0 | 0 | 0 | 594 | 0 | 594 | 772 | 0 | 772 | 178 | 0 | 178 |
40905 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 466 | 1 334 | 1 800 | 466 | 1 334 | 1 800 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 1 009 | 1 075 | 66 | 1 009 | 1 075 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 402 | 0 | 12 402 | 12 402 | 0 | 12 402 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 338 | 1 844 | 2 182 | 338 | 1 844 | 2 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 284 | 321 | 37 | 284 | 321 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 472 700 | 0 | 472 700 | 472 700 | 0 | 472 700 |
42103 | 68 | 6 313 | 6 381 | 68 | 6 730 | 6 798 | 4 800 | 417 | 5 217 | 4 800 | 0 | 4 800 |
42104 | 1 262 | 0 | 1 262 | 606 | 0 | 606 | 195 | 0 | 195 | 851 | 0 | 851 |
42105 | 1 039 | 1 742 | 2 781 | 100 | 372 | 472 | 88 | 178 | 266 | 1 027 | 1 548 | 2 575 |
42106 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 248 | 0 | 248 | 3 088 | 0 | 3 088 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42303 | 10 709 | 13 120 | 23 829 | 3 757 | 7 069 | 10 826 | 6 318 | 6 178 | 12 496 | 13 270 | 12 229 | 25 499 |
42304 | 227 795 | 35 740 | 263 535 | 7 558 | 20 110 | 27 668 | 86 891 | 53 544 | 140 435 | 307 128 | 69 174 | 376 302 |
42305 | 80 058 | 96 903 | 176 961 | 9 911 | 33 180 | 43 091 | 56 880 | 24 687 | 81 567 | 127 027 | 88 410 | 215 437 |
42306 | 1 860 692 | 2 811 469 | 4 672 161 | 220 014 | 916 201 | 1 136 215 | 246 217 | 324 934 | 571 151 | 1 886 895 | 2 220 202 | 4 107 097 |
42307 | 14 216 | 387 429 | 401 645 | 3 074 | 124 477 | 127 551 | 108 | 41 750 | 41 858 | 11 250 | 304 702 | 315 952 |
42507 | 669 502 | 0 | 669 502 | 0 | 0 | 0 | 0 | 0 | 0 | 669 502 | 0 | 669 502 |
42603 | 4 | 3 555 | 3 559 | 0 | 1 248 | 1 248 | 0 | 519 | 519 | 4 | 2 826 | 2 830 |
42604 | 312 | 16 843 | 17 155 | 0 | 5 496 | 5 496 | 17 | 5 179 | 5 196 | 329 | 16 526 | 16 855 |
42605 | 715 | 1 498 | 2 213 | 0 | 320 | 320 | 101 | 156 | 257 | 816 | 1 334 | 2 150 |
42606 | 23 501 | 337 417 | 360 918 | 4 830 | 82 713 | 87 543 | 3 235 | 140 589 | 143 824 | 21 906 | 395 293 | 417 199 |
42607 | 25 | 15 110 | 15 135 | 0 | 4 277 | 4 277 | 0 | 1 603 | 1 603 | 25 | 12 436 | 12 461 |
45215 | 276 827 | 0 | 276 827 | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 255 120 | 0 | 255 120 |
45415 | 2 077 | 0 | 2 077 | 62 | 0 | 62 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
45515 | 466 631 | 0 | 466 631 | 230 533 | 0 | 230 533 | 108 386 | 0 | 108 386 | 344 484 | 0 | 344 484 |
45615 | 10 986 | 0 | 10 986 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
45715 | 316 | 0 | 316 | 49 | 0 | 49 | 107 | 0 | 107 | 374 | 0 | 374 |
45818 | 2 416 427 | 0 | 2 416 427 | 363 744 | 0 | 363 744 | 206 975 | 0 | 206 975 | 2 259 658 | 0 | 2 259 658 |
45918 | 320 464 | 0 | 320 464 | 51 123 | 0 | 51 123 | 25 014 | 0 | 25 014 | 294 355 | 0 | 294 355 |
47403 | 0 | 0 | 0 | 19 233 023 | 19 571 314 | 38 804 337 | 19 233 023 | 19 571 314 | 38 804 337 | 0 | 0 | 0 |
47407 | 58 | 0 | 58 | 31 607 865 | 747 841 | 32 355 706 | 31 607 807 | 747 841 | 32 355 648 | 0 | 0 | 0 |
47411 | 91 902 | 80 743 | 172 645 | 18 724 | 36 099 | 54 823 | 20 884 | 21 024 | 41 908 | 94 062 | 65 668 | 159 730 |
47416 | 188 | 0 | 188 | 206 117 | 62 005 | 268 122 | 212 097 | 62 112 | 274 209 | 6 168 | 107 | 6 275 |
47422 | 4 748 | 0 | 4 748 | 12 737 | 1 431 | 14 168 | 12 382 | 1 431 | 13 813 | 4 393 | 0 | 4 393 |
47425 | 192 459 | 0 | 192 459 | 59 344 | 0 | 59 344 | 11 669 | 0 | 11 669 | 144 784 | 0 | 144 784 |
47426 | 4 770 | 107 944 | 112 714 | 28 723 | 62 652 | 91 375 | 26 621 | 62 334 | 88 955 | 2 668 | 107 626 | 110 294 |
47804 | 1 042 518 | 0 | 1 042 518 | 223 808 | 0 | 223 808 | 235 653 | 0 | 235 653 | 1 054 363 | 0 | 1 054 363 |
50219 | 3 519 | 0 | 3 519 | 423 | 0 | 423 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
50220 | 270 672 | 0 | 270 672 | 121 206 | 0 | 121 206 | 68 746 | 0 | 68 746 | 218 212 | 0 | 218 212 |
52301 | 7 | 72 722 | 72 729 | 0 | 19 360 | 19 360 | 0 | 95 017 | 95 017 | 7 | 148 379 | 148 386 |
52303 | 0 | 94 200 | 94 200 | 0 | 103 095 | 103 095 | 0 | 8 895 | 8 895 | 0 | 0 | 0 |
52306 | 84 054 | 0 | 84 054 | 0 | 0 | 0 | 0 | 0 | 0 | 84 054 | 0 | 84 054 |
52307 | 25 403 | 60 003 | 85 406 | 0 | 12 820 | 12 820 | 0 | 6 154 | 6 154 | 25 403 | 53 337 | 78 740 |
52406 | 63 731 | 0 | 63 731 | 13 445 | 0 | 13 445 | 6 454 | 0 | 6 454 | 56 740 | 0 | 56 740 |
52602 | 0 | 0 | 0 | 37 048 | 0 | 37 048 | 37 048 | 0 | 37 048 | 0 | 0 | 0 |
60301 | 16 004 | 0 | 16 004 | 18 725 | 0 | 18 725 | 15 503 | 0 | 15 503 | 12 782 | 0 | 12 782 |
60305 | 17 250 | 0 | 17 250 | 30 075 | 0 | 30 075 | 24 526 | 0 | 24 526 | 11 701 | 0 | 11 701 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 11 202 | 0 | 11 202 | 0 | 0 | 0 | 480 | 0 | 480 | 11 682 | 0 | 11 682 |
60311 | 23 891 | 0 | 23 891 | 25 868 | 0 | 25 868 | 28 695 | 0 | 28 695 | 26 718 | 0 | 26 718 |
60313 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60322 | 10 | 7 | 17 | 5 366 | 1 | 5 367 | 5 366 | 0 | 5 366 | 10 | 6 | 16 |
60324 | 425 638 | 0 | 425 638 | 36 077 | 0 | 36 077 | 10 663 | 0 | 10 663 | 400 224 | 0 | 400 224 |
60348 | 19 306 | 0 | 19 306 | 1 077 | 0 | 1 077 | 2 291 | 0 | 2 291 | 20 520 | 0 | 20 520 |
60601 | 173 155 | 0 | 173 155 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 174 298 | 0 | 174 298 |
60903 | 1 061 | 0 | 1 061 | 16 | 0 | 16 | 5 | 0 | 5 | 1 050 | 0 | 1 050 |
61012 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 11 578 | 0 | 11 578 |
61301 | 15 418 | 0 | 15 418 | 8 145 | 0 | 8 145 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
61304 | 685 | 0 | 685 | 102 | 0 | 102 | 71 | 0 | 71 | 654 | 0 | 654 |
70601 | 852 430 | 0 | 852 430 | 815 | 0 | 815 | 1 354 424 | 0 | 1 354 424 | 2 206 039 | 0 | 2 206 039 |
70603 | 9 806 041 | 0 | 9 806 041 | 0 | 0 | 0 | 9 238 495 | 0 | 9 238 495 | 19 044 536 | 0 | 19 044 536 |
70605 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 13 446 | 0 | 13 446 | 17 384 | 0 | 17 384 |
70613 | 0 | 0 | 0 | 11 602 | 0 | 11 602 | 11 602 | 0 | 11 602 | 0 | 0 | 0 |
70701 | 9 337 659 | 0 | 9 337 659 | 0 | 0 | 0 | 0 | 0 | 0 | 9 337 659 | 0 | 9 337 659 |
70703 | 47 713 745 | 0 | 47 713 745 | 0 | 0 | 0 | 0 | 0 | 0 | 47 713 745 | 0 | 47 713 745 |
70705 | 37 106 | 0 | 37 106 | 0 | 0 | 0 | 0 | 0 | 0 | 37 106 | 0 | 37 106 |
70713 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
70715 | 122 046 | 0 | 122 046 | 0 | 0 | 0 | 99 528 | 0 | 99 528 | 221 574 | 0 | 221 574 |
Итого по пассиву (баланс) | 91 846 435 | 29 244 617 | 121 091 052 | 73 577 506 | 30 475 746 | 104 053 252 | 83 799 385 | 26 505 819 | 110 305 204 | 102 068 314 | 25 274 690 | 127 343 004 |
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 | 28 156 | 3 654 838 | 3 682 994 | 0 | 373 606 | 373 606 | 0 | 803 595 | 803 595 | 28 156 | 3 224 849 | 3 253 005 |
90901 | 1 461 498 | 0 | 1 461 498 | 5 283 | 0 | 5 283 | 6 033 | 0 | 6 033 | 1 460 748 | 0 | 1 460 748 |
90902 | 721 791 | 1 | 721 792 | 32 193 | 1 720 | 33 913 | 3 090 | 298 | 3 388 | 750 894 | 1 423 | 752 317 |
91202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
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 | 9 345 802 | 51 300 857 | 60 646 659 | 237 725 | 5 261 514 | 5 499 239 | 58 041 | 10 960 501 | 11 018 542 | 9 525 486 | 45 601 870 | 55 127 356 |
91418 | 218 213 | 5 842 635 | 6 060 848 | 0 | 598 653 | 598 653 | 1 236 | 1 279 479 | 1 280 715 | 216 977 | 5 161 809 | 5 378 786 |
91501 | 9 760 | 0 | 9 760 | 3 015 | 0 | 3 015 | 2 925 | 0 | 2 925 | 9 850 | 0 | 9 850 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 479 965 | 1 500 877 | 1 980 842 | 18 300 | 212 509 | 230 809 | 8 236 | 364 096 | 372 332 | 490 029 | 1 349 290 | 1 839 319 |
91704 | 321 616 | 445 440 | 767 056 | 25 | 45 685 | 45 710 | 38 | 95 168 | 95 206 | 321 603 | 395 957 | 717 560 |
91802 | 298 932 | 706 128 | 1 005 060 | 0 | 72 423 | 72 423 | 4 | 150 866 | 150 870 | 298 928 | 627 685 | 926 613 |
91803 | 171 263 | 36 764 | 208 027 | 0 | 3 771 | 3 771 | 0 | 7 854 | 7 854 | 171 263 | 32 681 | 203 944 |
99998 | 23 304 532 | 0 | 23 304 532 | 438 011 | 0 | 438 011 | 1 224 917 | 0 | 1 224 917 | 22 517 626 | 0 | 22 517 626 |
Итого по активу (баланс) | 36 361 625 | 63 487 540 | 99 849 165 | 734 552 | 6 569 881 | 7 304 433 | 1 304 520 | 13 661 857 | 14 966 377 | 35 791 657 | 56 395 564 | 92 187 221 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 817 | 0 | 20 817 | 20 817 | 0 | 20 817 | 0 | 0 | 0 |
91311 | 12 613 433 | 68 927 | 12 682 360 | 168 437 | 14 726 | 183 163 | 8 733 | 7 069 | 15 802 | 12 453 729 | 61 270 | 12 514 999 |
91312 | 8 252 473 | 228 438 | 8 480 911 | 112 100 | 48 806 | 160 906 | 151 325 | 23 429 | 174 754 | 8 291 698 | 203 061 | 8 494 759 |
91315 | 1 598 291 | 48 559 | 1 646 850 | 751 016 | 10 375 | 761 391 | 168 222 | 4 980 | 173 202 | 1 015 497 | 43 164 | 1 058 661 |
91316 | 6 238 | 62 505 | 68 743 | 0 | 42 686 | 42 686 | 0 | 3 843 | 3 843 | 6 238 | 23 662 | 29 900 |
91317 | 70 442 | 69 524 | 139 966 | 8 341 | 51 847 | 60 188 | 29 291 | 20 290 | 49 581 | 91 392 | 37 967 | 129 359 |
91319 | 248 361 | 0 | 248 361 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 252 595 | 0 | 252 595 |
91507 | 37 099 | 0 | 37 099 | 0 | 0 | 0 | 12 | 0 | 12 | 37 111 | 0 | 37 111 |
91508 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
99999 | 76 544 633 | 0 | 76 544 633 | 13 740 701 | 0 | 13 740 701 | 6 865 663 | 0 | 6 865 663 | 69 669 595 | 0 | 69 669 595 |
Итого по пассиву (баланс) | 99 371 212 | 477 953 | 99 849 165 | 14 801 412 | 168 440 | 14 969 852 | 7 248 297 | 59 611 | 7 307 908 | 91 818 097 | 369 124 | 92 187 221 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 628 353 | 628 353 | 0 | 628 353 | 628 353 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 664 342 | 664 342 | 0 | 664 342 | 664 342 | 0 | 0 | 0 |
93901 | 0 | 629 284 | 629 284 | 739 226 | 19 146 165 | 19 885 391 | 739 226 | 18 934 803 | 19 674 029 | 0 | 840 646 | 840 646 |
93902 | 10 000 | 0 | 10 000 | 676 983 | 714 | 677 697 | 686 983 | 714 | 687 697 | 0 | 0 | 0 |
99996 | 641 084 | 0 | 641 084 | 21 159 641 | 0 | 21 159 641 | 20 964 802 | 0 | 20 964 802 | 835 923 | 0 | 835 923 |
Итого по активу (баланс) | 651 084 | 629 284 | 1 280 368 | 22 575 850 | 20 439 574 | 43 015 424 | 22 391 011 | 20 228 212 | 42 619 223 | 835 923 | 840 646 | 1 676 569 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 633 856 | 0 | 633 856 | 633 856 | 0 | 633 856 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 668 988 | 0 | 668 988 | 668 988 | 0 | 668 988 | 0 | 0 | 0 |
96901 | 566 198 | 64 835 | 631 033 | 18 795 510 | 808 047 | 19 603 557 | 19 065 235 | 743 212 | 19 808 447 | 835 923 | 0 | 835 923 |
96902 | 0 | 10 051 | 10 051 | 710 | 691 546 | 692 256 | 710 | 681 495 | 682 205 | 0 | 0 | 0 |
99997 | 639 284 | 0 | 639 284 | 21 027 788 | 0 | 21 027 788 | 21 229 150 | 0 | 21 229 150 | 840 646 | 0 | 840 646 |
Итого по пассиву (баланс) | 1 205 482 | 74 886 | 1 280 368 | 41 126 852 | 1 499 593 | 42 626 445 | 41 597 939 | 1 424 707 | 43 022 646 | 1 676 569 | 0 | 1 676 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 558,0000 | 0 | 0 | 15,0000 | 0 | 0 | 52,0000 | 0 | 0 | 1 521,0000 |
98010 | 0 | 0 | 18 571 635,0000 | 0 | 0 | 21 663 318,0000 | 0 | 0 | 20 785 712,0000 | 0 | 0 | 19 449 241,0000 |
98020 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 79,0000 | 0 | 0 | 89,0000 |
Итого по активу (баланс) | 0 | 0 | 18 573 277,0000 | 0 | 0 | 21 663 417,0000 | 0 | 0 | 20 785 843,0000 | 0 | 0 | 19 450 851,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 18 568 013,0000 | 0 | 0 | 20 785 755,0000 | 0 | 0 | 21 663 330,0000 | 0 | 0 | 19 445 588,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 573 277,0000 | 0 | 0 | 20 785 756,0000 | 0 | 0 | 21 663 330,0000 | 0 | 0 | 19 450 851,0000 |
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