Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 33 884 | 0 | 33 884 | 4 960 | 0 | 4 960 | 9 350 | 0 | 9 350 | 29 494 | 0 | 29 494 |
10610 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
20202 | 101 734 | 218 408 | 320 142 | 717 408 | 517 758 | 1 235 166 | 757 749 | 441 204 | 1 198 953 | 61 393 | 294 962 | 356 355 |
20208 | 7 267 | 7 218 | 14 485 | 27 467 | 20 766 | 48 233 | 25 914 | 21 514 | 47 428 | 8 820 | 6 470 | 15 290 |
20209 | 0 | 0 | 0 | 240 463 | 0 | 240 463 | 240 463 | 0 | 240 463 | 0 | 0 | 0 |
30102 | 153 547 | 0 | 153 547 | 18 421 315 | 0 | 18 421 315 | 17 143 194 | 0 | 17 143 194 | 1 431 668 | 0 | 1 431 668 |
30110 | 6 152 | 22 226 | 28 378 | 302 | 4 295 | 4 597 | 344 | 2 018 | 2 362 | 6 110 | 24 503 | 30 613 |
30114 | 0 | 51 026 | 51 026 | 0 | 126 240 806 | 126 240 806 | 0 | 126 266 305 | 126 266 305 | 0 | 25 527 | 25 527 |
30202 | 183 010 | 0 | 183 010 | 0 | 0 | 0 | 12 061 | 0 | 12 061 | 170 949 | 0 | 170 949 |
30204 | 477 358 | 0 | 477 358 | 42 070 | 0 | 42 070 | 0 | 0 | 0 | 519 428 | 0 | 519 428 |
30215 | 80 | 1 930 | 2 010 | 0 | 170 | 170 | 0 | 118 | 118 | 80 | 1 982 | 2 062 |
30233 | 46 882 | 4 455 | 51 337 | 217 311 | 23 183 | 240 494 | 212 023 | 22 810 | 234 833 | 52 170 | 4 828 | 56 998 |
30302 | 4 223 154 | 10 153 578 | 14 376 732 | 205 188 | 1 040 041 | 1 245 229 | 28 034 | 710 303 | 738 337 | 4 400 308 | 10 483 316 | 14 883 624 |
30306 | 10 405 976 | 899 114 | 11 305 090 | 371 045 | 79 592 | 450 637 | 148 640 | 59 916 | 208 556 | 10 628 381 | 918 790 | 11 547 171 |
30413 | 187 | 0 | 187 | 3 105 | 0 | 3 105 | 3 107 | 0 | 3 107 | 185 | 0 | 185 |
30424 | 3 113 | 0 | 3 113 | 4 963 271 | 0 | 4 963 271 | 4 965 950 | 0 | 4 965 950 | 434 | 0 | 434 |
30425 | 6 000 | 4 182 | 10 182 | 0 | 369 | 369 | 0 | 256 | 256 | 6 000 | 4 295 | 10 295 |
31902 | 0 | 0 | 0 | 4 130 000 | 0 | 4 130 000 | 3 485 000 | 0 | 3 485 000 | 645 000 | 0 | 645 000 |
31903 | 240 000 | 0 | 240 000 | 1 900 000 | 0 | 1 900 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 | 1 540 000 | 0 | 1 540 000 | 640 000 | 0 | 640 000 |
32003 | 1 280 000 | 0 | 1 280 000 | 4 595 000 | 0 | 4 595 000 | 5 875 000 | 0 | 5 875 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 317 719 | 0 | 317 719 | 311 665 | 0 | 311 665 | 6 054 | 0 | 6 054 |
32103 | 36 000 | 0 | 36 000 | 144 095 | 0 | 144 095 | 180 095 | 0 | 180 095 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 99 078 959 | 99 078 959 | 0 | 92 665 758 | 92 665 758 | 0 | 6 413 201 | 6 413 201 |
32303 | 0 | 6 404 566 | 6 404 566 | 0 | 22 269 920 | 22 269 920 | 0 | 28 674 486 | 28 674 486 | 0 | 0 | 0 |
45201 | 2 510 | 0 | 2 510 | 7 790 | 0 | 7 790 | 10 060 | 0 | 10 060 | 240 | 0 | 240 |
45204 | 5 217 | 0 | 5 217 | 4 834 | 0 | 4 834 | 4 351 | 0 | 4 351 | 5 700 | 0 | 5 700 |
45205 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 77 200 | 0 | 77 200 |
45206 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 34 120 | 92 321 | 126 441 | 0 | 8 098 | 8 098 | 66 | 7 953 | 8 019 | 34 054 | 92 466 | 126 520 |
45208 | 598 816 | 702 740 | 1 301 556 | 0 | 62 102 | 62 102 | 198 764 | 43 457 | 242 221 | 400 052 | 721 385 | 1 121 437 |
45407 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 200 | 0 | 200 | 14 840 | 0 | 14 840 |
45408 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 171 | 0 | 171 | 2 285 | 0 | 2 285 |
45502 | 480 | 0 | 480 | 25 | 0 | 25 | 480 | 0 | 480 | 25 | 0 | 25 |
45503 | 392 | 0 | 392 | 638 | 0 | 638 | 472 | 0 | 472 | 558 | 0 | 558 |
45505 | 96 | 0 | 96 | 0 | 0 | 0 | 24 | 0 | 24 | 72 | 0 | 72 |
45506 | 13 158 | 8 083 | 21 241 | 0 | 712 | 712 | 660 | 650 | 1 310 | 12 498 | 8 145 | 20 643 |
45507 | 347 173 | 3 329 279 | 3 676 452 | 0 | 301 905 | 301 905 | 8 294 | 334 142 | 342 436 | 338 879 | 3 297 042 | 3 635 921 |
45508 | 13 096 | 0 | 13 096 | 1 506 | 0 | 1 506 | 1 422 | 0 | 1 422 | 13 180 | 0 | 13 180 |
45509 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45606 | 0 | 1 134 319 | 1 134 319 | 0 | 108 820 | 108 820 | 0 | 69 695 | 69 695 | 0 | 1 173 444 | 1 173 444 |
45608 | 16 | 0 | 16 | 3 | 0 | 3 | 16 | 0 | 16 | 3 | 0 | 3 |
45706 | 12 878 | 45 505 | 58 383 | 0 | 3 911 | 3 911 | 812 | 4 958 | 5 770 | 12 066 | 44 458 | 56 524 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 132 834 | 158 451 | 291 285 | 199 043 | 14 273 | 213 316 | 222 984 | 9 705 | 232 689 | 108 893 | 163 019 | 271 912 |
45814 | 32 361 | 1 087 | 33 448 | 0 | 96 | 96 | 0 | 66 | 66 | 32 361 | 1 117 | 33 478 |
45815 | 295 063 | 1 202 903 | 1 497 966 | 4 357 | 200 728 | 205 085 | 1 771 | 99 909 | 101 680 | 297 649 | 1 303 722 | 1 601 371 |
45817 | 1 | 0 | 1 | 28 | 45 | 73 | 28 | 1 | 29 | 1 | 44 | 45 |
45912 | 27 919 | 171 111 | 199 030 | 0 | 14 919 | 14 919 | 2 | 25 707 | 25 709 | 27 917 | 160 323 | 188 240 |
45914 | 1 436 | 0 | 1 436 | 9 | 0 | 9 | 4 | 0 | 4 | 1 441 | 0 | 1 441 |
45915 | 37 570 | 223 980 | 261 550 | 3 261 | 43 997 | 47 258 | 1 527 | 35 762 | 37 289 | 39 304 | 232 215 | 271 519 |
45917 | 0 | 1 622 | 1 622 | 21 | 227 | 248 | 21 | 119 | 140 | 0 | 1 730 | 1 730 |
47301 | 0 | 6 433 | 6 433 | 0 | 569 | 569 | 0 | 394 | 394 | 0 | 6 608 | 6 608 |
47404 | 0 | 273 168 | 273 168 | 25 061 233 | 25 500 330 | 50 561 563 | 25 061 233 | 25 508 982 | 50 570 215 | 0 | 264 516 | 264 516 |
47408 | 0 | 0 | 0 | 452 678 | 166 048 | 618 726 | 452 678 | 166 048 | 618 726 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 737 | 0 | 3 737 | 3 707 | 0 | 3 707 | 30 | 0 | 30 |
47423 | 159 924 | 330 698 | 490 622 | 94 634 | 33 351 | 127 985 | 44 750 | 20 634 | 65 384 | 209 808 | 343 415 | 553 223 |
47427 | 20 783 | 360 811 | 381 594 | 35 895 | 94 562 | 130 457 | 37 092 | 80 769 | 117 861 | 19 586 | 374 604 | 394 190 |
47801 | 946 997 | 3 976 413 | 4 923 410 | 5 | 347 786 | 347 791 | 14 519 | 423 296 | 437 815 | 932 483 | 3 900 903 | 4 833 386 |
47802 | 43 959 | 3 827 | 47 786 | 0 | 338 | 338 | 488 | 234 | 722 | 43 471 | 3 931 | 47 402 |
50206 | 365 284 | 0 | 365 284 | 3 969 | 0 | 3 969 | 11 843 | 0 | 11 843 | 357 410 | 0 | 357 410 |
50207 | 255 267 | 0 | 255 267 | 1 864 | 0 | 1 864 | 6 058 | 0 | 6 058 | 251 073 | 0 | 251 073 |
50208 | 579 857 | 0 | 579 857 | 4 202 | 0 | 4 202 | 19 971 | 0 | 19 971 | 564 088 | 0 | 564 088 |
50211 | 0 | 289 327 | 289 327 | 0 | 27 331 | 27 331 | 0 | 19 408 | 19 408 | 0 | 297 250 | 297 250 |
50221 | 19 959 | 0 | 19 959 | 2 115 | 0 | 2 115 | 385 | 0 | 385 | 21 689 | 0 | 21 689 |
52503 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 224 | 0 | 224 | 1 743 | 0 | 1 743 |
60302 | 3 288 | 0 | 3 288 | 30 | 0 | 30 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
60306 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60308 | 918 | 192 | 1 110 | 254 | 16 | 270 | 226 | 14 | 240 | 946 | 194 | 1 140 |
60310 | 2 501 | 0 | 2 501 | 2 500 | 0 | 2 500 | 77 | 0 | 77 | 4 924 | 0 | 4 924 |
60312 | 124 598 | 0 | 124 598 | 21 942 | 0 | 21 942 | 22 517 | 0 | 22 517 | 124 023 | 0 | 124 023 |
60314 | 1 069 | 1 312 | 2 381 | 5 | 1 155 | 1 160 | 0 | 1 800 | 1 800 | 1 074 | 667 | 1 741 |
60315 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60323 | 86 325 | 157 891 | 244 216 | 505 | 14 007 | 14 512 | 150 | 9 983 | 10 133 | 86 680 | 161 915 | 248 595 |
60336 | 3 231 | 0 | 3 231 | 55 | 0 | 55 | 82 | 0 | 82 | 3 204 | 0 | 3 204 |
60401 | 330 539 | 0 | 330 539 | 0 | 0 | 0 | 0 | 0 | 0 | 330 539 | 0 | 330 539 |
60404 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
60415 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
60901 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
61002 | 2 946 | 0 | 2 946 | 11 | 0 | 11 | 7 | 0 | 7 | 2 950 | 0 | 2 950 |
61008 | 466 | 0 | 466 | 768 | 0 | 768 | 776 | 0 | 776 | 458 | 0 | 458 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 301 | 44 435 | 116 736 | 72 301 | 44 435 | 116 736 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 279 | 0 | 15 279 | 15 279 | 0 | 15 279 | 0 | 0 | 0 |
61403 | 7 336 | 726 | 8 062 | 446 | 59 | 505 | 6 788 | 156 | 6 944 | 994 | 629 | 1 623 |
61702 | 23 738 | 0 | 23 738 | 1 654 | 0 | 1 654 | 20 783 | 0 | 20 783 | 4 609 | 0 | 4 609 |
61703 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 812 | 0 | 2 812 |
61905 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 0 | 0 | 0 | 7 242 | 0 | 7 242 |
61907 | 79 941 | 0 | 79 941 | 0 | 0 | 0 | 0 | 0 | 0 | 79 941 | 0 | 79 941 |
62001 | 1 117 976 | 0 | 1 117 976 | 38 759 | 0 | 38 759 | 216 | 0 | 216 | 1 156 519 | 0 | 1 156 519 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 3 793 646 | 0 | 3 793 646 | 704 668 | 0 | 704 668 | 1 744 | 0 | 1 744 | 4 496 570 | 0 | 4 496 570 |
70608 | 35 301 855 | 0 | 35 301 855 | 4 163 860 | 0 | 4 163 860 | 0 | 0 | 0 | 39 465 715 | 0 | 39 465 715 |
70610 | 34 065 | 0 | 34 065 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 39 256 | 0 | 39 256 |
70611 | 2 356 | 0 | 2 356 | 782 | 0 | 782 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
70616 | 0 | 0 | 0 | 19 096 | 0 | 19 096 | 0 | 0 | 0 | 19 096 | 0 | 19 096 |
Итого по активу (баланс) | 62 198 247 | 30 238 902 | 92 437 149 | 69 413 580 | 276 265 679 | 345 679 259 | 63 333 576 | 275 772 965 | 339 106 541 | 68 278 251 | 30 731 616 | 99 009 867 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 23 966 | 0 | 23 966 | 0 | 0 | 0 | 0 | 0 | 0 | 23 966 | 0 | 23 966 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 19 959 | 0 | 19 959 | 385 | 0 | 385 | 2 115 | 0 | 2 115 | 21 689 | 0 | 21 689 |
10609 | 2 943 | 0 | 2 943 | 4 597 | 0 | 4 597 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 113 | 113 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 113 | 113 |
30111 | 40 238 | 5 106 992 | 5 147 230 | 1 133 017 | 2 980 173 | 4 113 190 | 1 127 497 | 5 408 236 | 6 535 733 | 34 718 | 7 535 055 | 7 569 773 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 11 | 460 | 471 | 182 175 | 41 258 | 223 433 | 182 165 | 41 620 | 223 785 | 1 | 822 | 823 |
30236 | 14 450 | 0 | 14 450 | 394 931 | 0 | 394 931 | 388 038 | 0 | 388 038 | 7 557 | 0 | 7 557 |
30301 | 4 223 154 | 10 153 578 | 14 376 732 | 34 440 | 710 219 | 744 659 | 211 594 | 1 039 957 | 1 251 551 | 4 400 308 | 10 483 316 | 14 883 624 |
30305 | 10 405 976 | 899 114 | 11 305 090 | 148 640 | 59 916 | 208 556 | 371 045 | 79 592 | 450 637 | 10 628 381 | 918 790 | 11 547 171 |
30606 | 0 | 45 895 | 45 895 | 0 | 2 809 | 2 809 | 0 | 5 274 | 5 274 | 0 | 48 360 | 48 360 |
31408 | 0 | 2 959 336 | 2 959 336 | 0 | 3 105 383 | 3 105 383 | 0 | 146 047 | 146 047 | 0 | 0 | 0 |
31409 | 0 | 3 860 004 | 3 860 004 | 0 | 236 220 | 236 220 | 0 | 341 166 | 341 166 | 0 | 3 964 950 | 3 964 950 |
407 | 535 540 | 430 560 | 966 100 | 3 309 237 | 281 431 | 3 590 668 | 3 617 950 | 200 476 | 3 818 426 | 844 253 | 349 605 | 1 193 858 |
408.1 | 42 434 | 218 464 | 260 898 | 294 444 | 206 302 | 500 746 | 314 225 | 35 558 | 349 783 | 62 215 | 47 720 | 109 935 |
408.2 | 93 052 | 87 071 | 180 123 | 988 750 | 409 205 | 1 397 955 | 969 082 | 404 693 | 1 373 775 | 73 384 | 82 559 | 155 943 |
40901 | 74 155 | 0 | 74 155 | 138 823 | 0 | 138 823 | 219 752 | 0 | 219 752 | 155 084 | 0 | 155 084 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 230 | 842 | 1 072 | 230 | 842 | 1 072 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 592 | 645 | 53 | 592 | 645 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 411 | 1 202 | 1 613 | 411 | 1 202 | 1 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 224 | 297 | 73 | 224 | 297 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 224 539 | 0 | 1 224 539 | 1 415 712 | 0 | 1 415 712 | 191 173 | 0 | 191 173 |
42105 | 0 | 1 773 | 1 773 | 0 | 1 887 | 1 887 | 0 | 114 | 114 | 0 | 0 | 0 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
42205 | 0 | 5 790 | 5 790 | 0 | 355 | 355 | 0 | 512 | 512 | 0 | 5 947 | 5 947 |
42303 | 23 696 | 30 030 | 53 726 | 8 138 | 2 039 | 10 177 | 4 344 | 7 152 | 11 496 | 19 902 | 35 143 | 55 045 |
42304 | 162 777 | 64 248 | 227 025 | 19 061 | 10 591 | 29 652 | 16 735 | 7 112 | 23 847 | 160 451 | 60 769 | 221 220 |
42305 | 304 948 | 97 459 | 402 407 | 30 953 | 8 325 | 39 278 | 34 721 | 10 655 | 45 376 | 308 716 | 99 789 | 408 505 |
42306 | 3 837 191 | 1 600 206 | 5 437 397 | 342 555 | 200 981 | 543 536 | 391 663 | 226 461 | 618 124 | 3 886 299 | 1 625 686 | 5 511 985 |
42307 | 4 006 | 750 140 | 754 146 | 0 | 50 356 | 50 356 | 87 | 83 185 | 83 272 | 4 093 | 782 969 | 787 062 |
42507 | 369 502 | 0 | 369 502 | 200 151 | 0 | 200 151 | 0 | 0 | 0 | 169 351 | 0 | 169 351 |
42603 | 182 | 4 679 | 4 861 | 180 | 4 253 | 4 433 | 161 | 415 | 576 | 163 | 841 | 1 004 |
42604 | 825 | 22 149 | 22 974 | 0 | 1 356 | 1 356 | 2 | 1 960 | 1 962 | 827 | 22 753 | 23 580 |
42605 | 3 601 | 1 363 | 4 964 | 0 | 96 | 96 | 52 | 231 | 283 | 3 653 | 1 498 | 5 151 |
42606 | 32 387 | 120 986 | 153 373 | 4 541 | 10 875 | 15 416 | 5 240 | 17 651 | 22 891 | 33 086 | 127 762 | 160 848 |
42607 | 12 | 14 771 | 14 783 | 0 | 1 107 | 1 107 | 0 | 4 757 | 4 757 | 12 | 18 421 | 18 433 |
45215 | 3 223 | 0 | 3 223 | 244 | 0 | 244 | 456 | 0 | 456 | 3 435 | 0 | 3 435 |
45415 | 1 228 | 0 | 1 228 | 86 | 0 | 86 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
45515 | 517 632 | 0 | 517 632 | 103 434 | 0 | 103 434 | 64 095 | 0 | 64 095 | 478 293 | 0 | 478 293 |
45615 | 56 717 | 0 | 56 717 | 1 | 0 | 1 | 1 956 | 0 | 1 956 | 58 672 | 0 | 58 672 |
45715 | 161 | 0 | 161 | 17 | 0 | 17 | 5 | 0 | 5 | 149 | 0 | 149 |
45818 | 1 703 026 | 0 | 1 703 026 | 78 928 | 0 | 78 928 | 134 627 | 0 | 134 627 | 1 758 725 | 0 | 1 758 725 |
45918 | 340 110 | 0 | 340 110 | 33 281 | 0 | 33 281 | 26 465 | 0 | 26 465 | 333 294 | 0 | 333 294 |
47403 | 0 | 0 | 0 | 23 768 898 | 26 783 223 | 50 552 121 | 23 768 898 | 26 783 223 | 50 552 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 730 | 485 246 | 624 976 | 139 736 | 485 246 | 624 982 | 6 | 0 | 6 |
47411 | 117 145 | 27 512 | 144 657 | 37 577 | 10 007 | 47 584 | 46 551 | 11 748 | 58 299 | 126 119 | 29 253 | 155 372 |
47416 | 11 | 55 | 66 | 339 767 | 59 209 | 398 976 | 339 948 | 59 154 | 399 102 | 192 | 0 | 192 |
47422 | 11 546 | 0 | 11 546 | 39 337 | 1 134 | 40 471 | 40 829 | 1 134 | 41 963 | 13 038 | 0 | 13 038 |
47425 | 212 365 | 0 | 212 365 | 12 581 | 0 | 12 581 | 21 986 | 0 | 21 986 | 221 770 | 0 | 221 770 |
47426 | 2 200 | 263 697 | 265 897 | 7 458 | 282 046 | 289 504 | 7 855 | 54 520 | 62 375 | 2 597 | 36 171 | 38 768 |
47804 | 1 076 449 | 0 | 1 076 449 | 243 645 | 0 | 243 645 | 115 384 | 0 | 115 384 | 948 188 | 0 | 948 188 |
50219 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 397 | 0 | 397 | 14 863 | 0 | 14 863 |
50220 | 33 884 | 0 | 33 884 | 9 350 | 0 | 9 350 | 4 960 | 0 | 4 960 | 29 494 | 0 | 29 494 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52406 | 58 761 | 13 154 | 71 915 | 3 594 | 805 | 4 399 | 5 191 | 1 163 | 6 354 | 60 358 | 13 512 | 73 870 |
60301 | 1 277 | 0 | 1 277 | 32 085 | 0 | 32 085 | 33 250 | 0 | 33 250 | 2 442 | 0 | 2 442 |
60305 | 29 696 | 0 | 29 696 | 19 729 | 0 | 19 729 | 30 767 | 0 | 30 767 | 40 734 | 0 | 40 734 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 372 | 0 | 372 | 8 322 | 0 | 8 322 |
60311 | 3 599 | 0 | 3 599 | 11 656 | 0 | 11 656 | 10 710 | 0 | 10 710 | 2 653 | 0 | 2 653 |
60322 | 5 | 6 | 11 | 13 275 | 0 | 13 275 | 1 413 274 | 1 | 1 413 275 | 1 400 004 | 7 | 1 400 011 |
60324 | 252 541 | 0 | 252 541 | 3 563 | 0 | 3 563 | 7 956 | 0 | 7 956 | 256 934 | 0 | 256 934 |
60335 | 8 434 | 0 | 8 434 | 5 772 | 0 | 5 772 | 10 408 | 0 | 10 408 | 13 070 | 0 | 13 070 |
60349 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60414 | 176 729 | 0 | 176 729 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 179 243 | 0 | 179 243 |
60903 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 6 | 0 | 6 | 1 183 | 0 | 1 183 |
61304 | 101 | 0 | 101 | 13 | 0 | 13 | 1 | 0 | 1 | 89 | 0 | 89 |
61501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 |
62002 | 32 558 | 0 | 32 558 | 10 | 0 | 10 | 2 493 | 0 | 2 493 | 35 041 | 0 | 35 041 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 3 867 389 | 0 | 3 867 389 | 791 | 0 | 791 | 665 317 | 0 | 665 317 | 4 531 915 | 0 | 4 531 915 |
70603 | 34 911 252 | 0 | 34 911 252 | 0 | 0 | 0 | 4 249 402 | 0 | 4 249 402 | 39 160 654 | 0 | 39 160 654 |
70605 | 41 921 | 0 | 41 921 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 45 515 | 0 | 45 515 |
70801 | 50 938 | 0 | 50 938 | 0 | 0 | 0 | 0 | 0 | 0 | 50 938 | 0 | 50 938 |
Итого по пассиву (баланс) | 65 657 544 | 26 779 605 | 92 437 149 | 33 365 644 | 35 949 673 | 69 315 317 | 40 426 156 | 35 461 879 | 75 888 035 | 72 718 056 | 26 291 811 | 99 009 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 156 | 2 619 102 | 2 647 258 | 0 | 231 293 | 231 293 | 0 | 163 876 | 163 876 | 28 156 | 2 686 519 | 2 714 675 |
90901 | 1 463 874 | 0 | 1 463 874 | 2 105 | 0 | 2 105 | 1 848 | 0 | 1 848 | 1 464 131 | 0 | 1 464 131 |
90902 | 807 274 | 6 | 807 280 | 570 355 | 1 | 570 356 | 4 488 | 1 | 4 489 | 1 373 141 | 6 | 1 373 147 |
90907 | 74 155 | 0 | 74 155 | 219 750 | 0 | 219 750 | 138 821 | 0 | 138 821 | 155 084 | 0 | 155 084 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 527 315 | 23 468 915 | 30 996 230 | 27 746 | 2 074 298 | 2 102 044 | 994 218 | 1 436 224 | 2 430 442 | 6 560 843 | 24 106 989 | 30 667 832 |
91418 | 1 410 693 | 3 986 481 | 5 397 174 | 0 | 348 676 | 348 676 | 21 680 | 423 912 | 445 592 | 1 389 013 | 3 911 245 | 5 300 258 |
91501 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91502 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 0 | 0 | 0 | 21 130 | 0 | 21 130 |
91604 | 446 340 | 1 128 032 | 1 574 372 | 12 627 | 146 691 | 159 318 | 5 165 | 206 169 | 211 334 | 453 802 | 1 068 554 | 1 522 356 |
91704 | 359 616 | 552 390 | 912 006 | 0 | 166 310 | 166 310 | 3 | 35 015 | 35 018 | 359 613 | 683 685 | 1 043 298 |
91802 | 280 901 | 703 985 | 984 886 | 0 | 165 063 | 165 063 | 6 | 44 144 | 44 150 | 280 895 | 824 904 | 1 105 799 |
91803 | 279 537 | 117 946 | 397 483 | 67 | 10 425 | 10 492 | 0 | 7 219 | 7 219 | 279 604 | 121 152 | 400 756 |
99998 | 19 720 480 | 0 | 19 720 480 | 414 839 | 0 | 414 839 | 599 477 | 0 | 599 477 | 19 535 842 | 0 | 19 535 842 |
Итого по активу (баланс) | 32 426 273 | 32 576 857 | 65 003 130 | 1 247 489 | 3 142 757 | 4 390 246 | 1 765 706 | 2 316 560 | 4 082 266 | 31 908 056 | 33 403 054 | 65 311 110 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 009 | 0 | 30 009 | 30 009 | 0 | 30 009 | 0 | 0 | 0 |
91311 | 13 621 500 | 64 333 | 13 685 833 | 191 636 | 3 937 | 195 573 | 14 424 | 5 685 | 20 109 | 13 444 288 | 66 081 | 13 510 369 |
91312 | 4 771 218 | 192 139 | 4 963 357 | 299 059 | 11 759 | 310 818 | 91 371 | 16 983 | 108 354 | 4 563 530 | 197 363 | 4 760 893 |
91315 | 950 771 | 45 243 | 996 014 | 37 958 | 2 769 | 40 727 | 102 101 | 3 999 | 106 100 | 1 014 914 | 46 473 | 1 061 387 |
91316 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91317 | 60 318 | 0 | 60 318 | 22 350 | 0 | 22 350 | 150 267 | 0 | 150 267 | 188 235 | 0 | 188 235 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
91508 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99999 | 45 282 650 | 0 | 45 282 650 | 3 382 171 | 0 | 3 382 171 | 3 874 789 | 0 | 3 874 789 | 45 775 268 | 0 | 45 775 268 |
Итого по пассиву (баланс) | 64 701 415 | 301 715 | 65 003 130 | 3 963 183 | 18 465 | 3 981 648 | 4 262 961 | 26 667 | 4 289 628 | 65 001 193 | 309 917 | 65 311 110 |
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 | ||||||||||||
93901 | 109 218 | 782 963 | 892 181 | 24 713 737 | 2 568 059 | 27 281 796 | 23 727 543 | 2 715 903 | 26 443 446 | 1 095 412 | 635 119 | 1 730 531 |
93902 | 6 500 | 0 | 6 500 | 431 000 | 31 916 | 462 916 | 372 500 | 25 301 | 397 801 | 65 000 | 6 615 | 71 615 |
99996 | 893 741 | 0 | 893 741 | 27 808 560 | 0 | 27 808 560 | 26 895 832 | 0 | 26 895 832 | 1 806 469 | 0 | 1 806 469 |
Итого по активу (баланс) | 1 009 459 | 782 963 | 1 792 422 | 52 953 297 | 2 599 975 | 55 553 272 | 50 995 875 | 2 741 204 | 53 737 079 | 2 966 881 | 641 734 | 3 608 615 |
Пассив | ||||||||||||
96901 | 13 349 | 873 925 | 887 274 | 1 924 455 | 24 571 436 | 26 495 891 | 1 958 924 | 25 384 458 | 27 343 382 | 47 818 | 1 686 947 | 1 734 765 |
96902 | 0 | 6 467 | 6 467 | 4 598 | 395 343 | 399 941 | 4 598 | 460 580 | 465 178 | 0 | 71 704 | 71 704 |
99997 | 898 681 | 0 | 898 681 | 26 841 247 | 0 | 26 841 247 | 27 744 712 | 0 | 27 744 712 | 1 802 146 | 0 | 1 802 146 |
Итого по пассиву (баланс) | 912 030 | 880 392 | 1 792 422 | 28 770 300 | 24 966 779 | 53 737 079 | 29 708 234 | 25 845 038 | 55 553 272 | 1 849 964 | 1 758 651 | 3 608 615 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 176,0000 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 161,0000 |
98010 | 0 | 0 | 5 671 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5 671 684,0000 |
98020 | 0 | 0 | 225,0000 | 0 | 0 | 34,0000 | 0 | 0 | 28,0000 | 0 | 0 | 231,0000 |
Итого по активу (баланс) | 0 | 0 | 5 673 105,0000 | 0 | 0 | 38,0000 | 0 | 0 | 67,0000 | 0 | 0 | 5 673 076,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 5 667 854,0000 | 0 | 0 | 91,0000 | 0 | 0 | 56,0000 | 0 | 0 | 5 667 819,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 673 105,0000 | 0 | 0 | 112,0000 | 0 | 0 | 83,0000 | 0 | 0 | 5 673 076,0000 |
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