Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | ||||||||||||
10610 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
10901 | 442 275 | 0 | 442 275 | 0 | 0 | 0 | 0 | 0 | 0 | 442 275 | 0 | 442 275 |
20202 | 76 741 | 120 670 | 197 411 | 243 896 | 66 002 | 309 898 | 250 230 | 102 532 | 352 762 | 70 407 | 84 140 | 154 547 |
20208 | 8 025 | 20 639 | 28 664 | 16 300 | 19 738 | 36 038 | 15 563 | 24 853 | 40 416 | 8 762 | 15 524 | 24 286 |
20209 | 0 | 0 | 0 | 89 001 | 36 700 | 125 701 | 89 001 | 36 700 | 125 701 | 0 | 0 | 0 |
30102 | 541 728 | 0 | 541 728 | 68 806 884 | 0 | 68 806 884 | 68 551 041 | 0 | 68 551 041 | 797 571 | 0 | 797 571 |
30110 | 681 | 233 341 | 234 022 | 430 | 2 493 020 | 2 493 450 | 130 | 2 694 121 | 2 694 251 | 981 | 32 240 | 33 221 |
30114 | 1 497 | 135 783 | 137 280 | 0 | 48 203 325 | 48 203 325 | 0 | 48 218 268 | 48 218 268 | 1 497 | 120 840 | 122 337 |
30128 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
30202 | 131 045 | 0 | 131 045 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 137 477 | 0 | 137 477 |
30215 | 420 | 17 553 | 17 973 | 0 | 589 | 589 | 0 | 484 | 484 | 420 | 17 658 | 18 078 |
30233 | 174 277 | 252 | 174 529 | 1 508 624 | 26 597 | 1 535 221 | 1 610 988 | 25 591 | 1 636 579 | 71 913 | 1 258 | 73 171 |
30302 | 220 056 | 49 814 | 269 870 | 162 321 | 78 760 | 241 081 | 128 877 | 19 196 | 148 073 | 253 500 | 109 378 | 362 878 |
30306 | 1 259 994 | 1 966 | 1 261 960 | 179 284 | 13 652 | 192 936 | 0 | 269 | 269 | 1 439 278 | 15 349 | 1 454 627 |
304.1 | 6 200 | 30 868 | 37 068 | 1 691 113 | 10 086 217 | 11 777 330 | 1 696 110 | 10 084 539 | 11 780 649 | 1 203 | 32 546 | 33 749 |
31902 | 0 | 0 | 0 | 11 026 000 | 0 | 11 026 000 | 11 026 000 | 0 | 11 026 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 020 000 | 0 | 2 020 000 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 650 000 | 0 | 10 650 000 | 10 150 000 | 0 | 10 150 000 | 500 000 | 0 | 500 000 |
32003 | 2 000 000 | 1 023 943 | 3 023 943 | 950 000 | 1 554 846 | 2 504 846 | 2 950 000 | 2 578 789 | 5 528 789 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 528 283 | 528 283 | 0 | 528 283 | 528 283 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 141 000 | 35 120 667 | 35 261 667 | 141 000 | 32 196 927 | 32 337 927 | 0 | 2 923 740 | 2 923 740 |
32103 | 57 700 | 434 813 | 492 513 | 37 000 | 8 762 238 | 8 799 238 | 88 700 | 9 197 051 | 9 285 751 | 6 000 | 0 | 6 000 |
32202 | 0 | 0 | 0 | 0 | 1 896 626 | 1 896 626 | 0 | 1 896 626 | 1 896 626 | 0 | 0 | 0 |
32203 | 5 000 | 0 | 5 000 | 9 699 | 3 790 962 | 3 800 661 | 14 699 | 1 902 625 | 1 917 324 | 0 | 1 888 337 | 1 888 337 |
32204 | 0 | 2 715 555 | 2 715 555 | 0 | 4 485 968 | 4 485 968 | 0 | 6 355 417 | 6 355 417 | 0 | 846 106 | 846 106 |
45106 | 9 715 | 0 | 9 715 | 825 | 0 | 825 | 1 851 | 0 | 1 851 | 8 689 | 0 | 8 689 |
45107 | 1 558 595 | 0 | 1 558 595 | 138 029 | 0 | 138 029 | 66 092 | 0 | 66 092 | 1 630 532 | 0 | 1 630 532 |
45108 | 78 614 | 0 | 78 614 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 74 710 | 0 | 74 710 |
45116 | 2 512 | 0 | 2 512 | 32 916 | 0 | 32 916 | 0 | 0 | 0 | 35 428 | 0 | 35 428 |
45203 | 137 008 | 0 | 137 008 | 187 012 | 0 | 187 012 | 137 074 | 0 | 137 074 | 186 946 | 0 | 186 946 |
45204 | 713 726 | 18 469 | 732 195 | 373 403 | 246 | 373 649 | 533 718 | 18 715 | 552 433 | 553 411 | 0 | 553 411 |
45205 | 467 150 | 0 | 467 150 | 123 192 | 0 | 123 192 | 147 423 | 0 | 147 423 | 442 919 | 0 | 442 919 |
45206 | 761 170 | 0 | 761 170 | 152 863 | 0 | 152 863 | 147 935 | 0 | 147 935 | 766 098 | 0 | 766 098 |
45207 | 462 220 | 0 | 462 220 | 82 629 | 0 | 82 629 | 32 998 | 0 | 32 998 | 511 851 | 0 | 511 851 |
45208 | 1 374 986 | 157 614 | 1 532 600 | 0 | 5 287 | 5 287 | 7 500 | 4 348 | 11 848 | 1 367 486 | 158 553 | 1 526 039 |
45216 | 1 333 | 0 | 1 333 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
45503 | 110 | 0 | 110 | 128 | 0 | 128 | 141 | 0 | 141 | 97 | 0 | 97 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 24 | 0 | 24 | 276 | 0 | 276 |
45506 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 100 | 0 | 100 | 2 270 | 0 | 2 270 |
45507 | 353 891 | 296 913 | 650 804 | 18 173 | 9 713 | 27 886 | 11 218 | 24 738 | 35 956 | 360 846 | 281 888 | 642 734 |
45508 | 2 641 | 0 | 2 641 | 35 | 0 | 35 | 409 | 0 | 409 | 2 267 | 0 | 2 267 |
45509 | 1 | 0 | 1 | 33 | 0 | 33 | 32 | 0 | 32 | 2 | 0 | 2 |
45511 | 5 361 196 | 458 532 | 5 819 728 | 2 335 | 15 593 | 17 928 | 126 194 | 25 962 | 152 156 | 5 237 337 | 448 163 | 5 685 500 |
45523 | 272 761 | 0 | 272 761 | 35 101 | 0 | 35 101 | 17 564 | 0 | 17 564 | 290 298 | 0 | 290 298 |
45604 | 0 | 162 105 | 162 105 | 0 | 63 711 | 63 711 | 0 | 18 917 | 18 917 | 0 | 206 899 | 206 899 |
45705 | 408 | 0 | 408 | 0 | 0 | 0 | 73 | 0 | 73 | 335 | 0 | 335 |
45706 | 8 317 | 2 093 | 10 410 | 0 | 68 | 68 | 129 | 164 | 293 | 8 188 | 1 997 | 10 185 |
45708 | 0 | 1 | 1 | 48 | 1 | 49 | 47 | 2 | 49 | 1 | 0 | 1 |
45711 | 0 | 631 | 631 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 627 | 627 |
45713 | 811 | 0 | 811 | 0 | 0 | 0 | 30 | 0 | 30 | 781 | 0 | 781 |
45811 | 44 914 | 0 | 44 914 | 21 797 | 0 | 21 797 | 4 426 | 0 | 4 426 | 62 285 | 0 | 62 285 |
45812 | 1 041 959 | 93 224 | 1 135 183 | 6 169 | 3 127 | 9 296 | 5 609 | 2 571 | 8 180 | 1 042 519 | 93 780 | 1 136 299 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
45814 | 3 785 | 1 236 | 5 021 | 4 | 42 | 46 | 16 | 34 | 50 | 3 773 | 1 244 | 5 017 |
45815 | 406 110 | 712 127 | 1 118 237 | 17 422 | 37 359 | 54 781 | 14 578 | 44 767 | 59 345 | 408 954 | 704 719 | 1 113 673 |
45816 | 34 | 0 | 34 | 0 | 0 | 0 | 7 | 0 | 7 | 27 | 0 | 27 |
45817 | 64 | 93 | 157 | 66 | 71 | 137 | 65 | 139 | 204 | 65 | 25 | 90 |
45820 | 152 102 | 0 | 152 102 | 13 112 | 0 | 13 112 | 17 639 | 0 | 17 639 | 147 575 | 0 | 147 575 |
45911 | 4 871 | 0 | 4 871 | 4 969 | 0 | 4 969 | 2 056 | 0 | 2 056 | 7 784 | 0 | 7 784 |
45912 | 88 448 | 111 898 | 200 346 | 63 | 3 793 | 3 856 | 8 | 3 087 | 3 095 | 88 503 | 112 604 | 201 107 |
45914 | 2 493 | 2 661 | 5 154 | 3 | 106 | 109 | 5 | 74 | 79 | 2 491 | 2 693 | 5 184 |
45915 | 111 139 | 163 570 | 274 709 | 10 026 | 10 453 | 20 479 | 9 488 | 17 581 | 27 069 | 111 677 | 156 442 | 268 119 |
45917 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 26 | 26 | 0 | 0 | 0 |
45920 | 25 415 | 0 | 25 415 | 3 007 | 0 | 3 007 | 3 244 | 0 | 3 244 | 25 178 | 0 | 25 178 |
47301 | 0 | 7 314 | 7 314 | 0 | 245 | 245 | 0 | 202 | 202 | 0 | 7 357 | 7 357 |
474.1 | 0 | 80 361 | 80 361 | 7 798 914 | 16 437 190 | 24 236 104 | 7 798 914 | 16 435 148 | 24 234 062 | 0 | 82 403 | 82 403 |
47421 | 2 | 0 | 2 | 14 027 | 0 | 14 027 | 11 138 | 0 | 11 138 | 2 891 | 0 | 2 891 |
47423 | 13 413 | 75 | 13 488 | 586 747 | 53 | 586 800 | 1 413 | 78 | 1 491 | 598 747 | 50 | 598 797 |
47427 | 229 975 | 85 341 | 315 316 | 102 064 | 13 240 | 115 304 | 102 264 | 15 402 | 117 666 | 229 775 | 83 179 | 312 954 |
47443 | 385 | 0 | 385 | 492 | 0 | 492 | 461 | 0 | 461 | 416 | 0 | 416 |
47465 | 121 491 | 0 | 121 491 | 19 853 | 0 | 19 853 | 7 826 | 0 | 7 826 | 133 518 | 0 | 133 518 |
47502 | 0 | 0 | 0 | 8 292 | 0 | 8 292 | 8 292 | 0 | 8 292 | 0 | 0 | 0 |
50107 | 353 607 | 0 | 353 607 | 2 059 | 0 | 2 059 | 4 | 0 | 4 | 355 662 | 0 | 355 662 |
50108 | 153 473 | 0 | 153 473 | 834 | 0 | 834 | 0 | 0 | 0 | 154 307 | 0 | 154 307 |
50140 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50404 | 619 047 | 0 | 619 047 | 4 413 | 0 | 4 413 | 158 | 0 | 158 | 623 302 | 0 | 623 302 |
50430 | 18 802 | 0 | 18 802 | 0 | 0 | 0 | 18 440 | 0 | 18 440 | 362 | 0 | 362 |
60302 | 18 506 | 0 | 18 506 | 8 | 0 | 8 | 3 | 0 | 3 | 18 511 | 0 | 18 511 |
60306 | 104 | 0 | 104 | 161 | 0 | 161 | 83 | 0 | 83 | 182 | 0 | 182 |
60308 | 23 | 0 | 23 | 191 | 0 | 191 | 194 | 0 | 194 | 20 | 0 | 20 |
60310 | 383 | 0 | 383 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 383 | 0 | 383 |
60312 | 52 849 | 0 | 52 849 | 13 032 | 0 | 13 032 | 26 744 | 0 | 26 744 | 39 137 | 0 | 39 137 |
60314 | 1 025 | 0 | 1 025 | 0 | 665 | 665 | 233 | 459 | 692 | 792 | 206 | 998 |
60315 | 37 984 | 0 | 37 984 | 923 | 0 | 923 | 1 359 | 0 | 1 359 | 37 548 | 0 | 37 548 |
60323 | 365 326 | 30 789 | 396 115 | 72 847 | 1 296 | 74 143 | 9 224 | 2 259 | 11 483 | 428 949 | 29 826 | 458 775 |
60336 | 1 592 | 0 | 1 592 | 17 | 0 | 17 | 41 | 0 | 41 | 1 568 | 0 | 1 568 |
60351 | 11 304 | 0 | 11 304 | 202 | 0 | 202 | 1 922 | 0 | 1 922 | 9 584 | 0 | 9 584 |
60401 | 852 817 | 0 | 852 817 | 2 402 | 0 | 2 402 | 1 691 | 0 | 1 691 | 853 528 | 0 | 853 528 |
60415 | 1 628 | 0 | 1 628 | 714 | 0 | 714 | 714 | 0 | 714 | 1 628 | 0 | 1 628 |
60804 | 237 026 | 0 | 237 026 | 0 | 0 | 0 | 0 | 0 | 0 | 237 026 | 0 | 237 026 |
60901 | 228 124 | 0 | 228 124 | 0 | 0 | 0 | 0 | 0 | 0 | 228 124 | 0 | 228 124 |
60906 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
61002 | 74 | 0 | 74 | 323 | 0 | 323 | 323 | 0 | 323 | 74 | 0 | 74 |
61008 | 578 | 0 | 578 | 390 | 0 | 390 | 405 | 0 | 405 | 563 | 0 | 563 |
61009 | 0 | 0 | 0 | 196 | 0 | 196 | 141 | 0 | 141 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 39 987 | 0 | 39 987 | 39 987 | 0 | 39 987 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 471 | 28 539 | 149 010 | 120 471 | 28 539 | 149 010 | 0 | 0 | 0 |
61905 | 51 521 | 0 | 51 521 | 4 645 | 0 | 4 645 | 4 054 | 0 | 4 054 | 52 112 | 0 | 52 112 |
61906 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
61907 | 276 371 | 0 | 276 371 | 8 284 | 0 | 8 284 | 11 992 | 0 | 11 992 | 272 663 | 0 | 272 663 |
61908 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 8 284 | 0 | 8 284 | 0 | 0 | 0 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 1 060 566 | 0 | 1 060 566 | 0 | 0 | 0 | 22 654 | 0 | 22 654 | 1 037 912 | 0 | 1 037 912 |
70606 | 4 264 673 | 0 | 4 264 673 | 670 190 | 0 | 670 190 | 275 | 0 | 275 | 4 934 588 | 0 | 4 934 588 |
70607 | 21 182 | 0 | 21 182 | 12 435 | 0 | 12 435 | 10 965 | 0 | 10 965 | 22 652 | 0 | 22 652 |
70608 | 5 059 126 | 0 | 5 059 126 | 471 798 | 0 | 471 798 | 0 | 0 | 0 | 5 530 924 | 0 | 5 530 924 |
70611 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 0 | 0 | 0 | 9 790 | 0 | 9 790 |
Итого по активу (баланс) | 33 065 823 | 7 170 252 | 40 236 075 | 108 722 783 | 133 795 027 | 242 517 810 | 108 840 654 | 132 505 508 | 241 346 162 | 32 947 952 | 8 459 771 | 41 407 723 |
Пассив | ||||||||||||
10207 | 3 565 555 | 0 | 3 565 555 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 555 | 0 | 3 565 555 |
10601 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 0 | 0 | 0 | 14 706 | 0 | 14 706 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10701 | 62 641 | 0 | 62 641 | 0 | 0 | 0 | 0 | 0 | 0 | 62 641 | 0 | 62 641 |
30109 | 17 | 98 517 | 98 534 | 0 | 47 075 | 47 075 | 0 | 38 854 | 38 854 | 17 | 90 296 | 90 313 |
30111 | 971 036 | 369 882 | 1 340 918 | 36 664 146 | 4 192 495 | 40 856 641 | 36 811 607 | 4 073 898 | 40 885 505 | 1 118 497 | 251 285 | 1 369 782 |
30126 | 14 | 0 | 14 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 |
30129 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
30222 | 0 | 0 | 0 | 0 | 8 657 | 8 657 | 0 | 8 657 | 8 657 | 0 | 0 | 0 |
30232 | 1 818 | 0 | 1 818 | 1 584 645 | 51 288 | 1 635 933 | 1 582 828 | 51 600 | 1 634 428 | 1 | 312 | 313 |
30236 | 151 446 | 0 | 151 446 | 3 023 134 | 0 | 3 023 134 | 2 919 495 | 0 | 2 919 495 | 47 807 | 0 | 47 807 |
30243 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30301 | 220 056 | 49 814 | 269 870 | 133 599 | 24 037 | 157 636 | 167 043 | 83 601 | 250 644 | 253 500 | 109 378 | 362 878 |
30305 | 1 259 994 | 1 966 | 1 261 960 | 0 | 269 | 269 | 179 284 | 13 652 | 192 936 | 1 439 278 | 15 349 | 1 454 627 |
30429 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30601 | 533 | 56 | 589 | 601 | 2 | 603 | 147 | 8 | 155 | 79 | 62 | 141 |
30606 | 13 | 70 | 83 | 1 | 2 | 3 | 0 | 2 | 2 | 12 | 70 | 82 |
31409 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 |
32028 | 41 | 0 | 41 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 |
32117 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
32213 | 36 | 0 | 36 | 36 | 0 | 36 | 42 | 0 | 42 | 42 | 0 | 42 |
407 | 420 401 | 78 430 | 498 831 | 5 952 807 | 367 268 | 6 320 075 | 6 031 740 | 367 115 | 6 398 855 | 499 334 | 78 277 | 577 611 |
408.1 | 14 869 | 160 | 15 029 | 75 169 | 4 | 75 173 | 84 191 | 5 | 84 196 | 23 891 | 161 | 24 052 |
40807 | 2 593 847 | 132 249 | 2 726 096 | 2 983 744 | 349 428 | 3 333 172 | 525 217 | 2 413 508 | 2 938 725 | 135 320 | 2 196 329 | 2 331 649 |
40817 | 153 683 | 94 084 | 247 767 | 370 210 | 42 267 | 412 477 | 430 203 | 45 696 | 475 899 | 213 676 | 97 513 | 311 189 |
40820 | 18 002 | 56 849 | 74 851 | 12 628 | 31 554 | 44 182 | 16 731 | 28 327 | 45 058 | 22 105 | 53 622 | 75 727 |
40901 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 22 350 | 0 | 22 350 | 13 400 | 0 | 13 400 |
40902 | 0 | 805 | 805 | 0 | 809 | 809 | 0 | 4 | 4 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 352 | 1 066 | 1 418 | 352 | 1 066 | 1 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 979 | 979 | 0 | 979 | 979 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 1 039 | 1 073 | 34 | 1 039 | 1 073 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42103 | 19 800 | 0 | 19 800 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 19 800 | 0 | 19 800 |
42104 | 65 700 | 0 | 65 700 | 56 200 | 0 | 56 200 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42105 | 0 | 15 130 | 15 130 | 0 | 417 | 417 | 0 | 507 | 507 | 0 | 15 220 | 15 220 |
42301 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 77 | 77 |
42303 | 4 841 | 1 052 | 5 893 | 188 | 29 | 217 | 2 112 | 35 | 2 147 | 6 765 | 1 058 | 7 823 |
42304 | 47 596 | 8 687 | 56 283 | 6 970 | 240 | 7 210 | 1 060 | 292 | 1 352 | 41 686 | 8 739 | 50 425 |
42305 | 201 617 | 21 714 | 223 331 | 24 042 | 923 | 24 965 | 15 600 | 723 | 16 323 | 193 175 | 21 514 | 214 689 |
42306 | 2 688 364 | 227 550 | 2 915 914 | 143 508 | 8 703 | 152 211 | 110 368 | 8 271 | 118 639 | 2 655 224 | 227 118 | 2 882 342 |
42309 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42504 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42603 | 5 | 76 | 81 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 76 | 81 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 2 438 | 824 | 3 262 | 0 | 23 | 23 | 0 | 28 | 28 | 2 438 | 829 | 3 267 |
42606 | 194 556 | 4 487 467 | 4 682 023 | 0 | 123 809 | 123 809 | 46 | 150 918 | 150 964 | 194 602 | 4 514 576 | 4 709 178 |
44004 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 827 | 827 | 0 | 809 | 809 |
45115 | 93 538 | 0 | 93 538 | 15 463 | 0 | 15 463 | 49 569 | 0 | 49 569 | 127 644 | 0 | 127 644 |
45117 | 106 248 | 0 | 106 248 | 14 603 | 0 | 14 603 | 12 935 | 0 | 12 935 | 104 580 | 0 | 104 580 |
45215 | 274 262 | 0 | 274 262 | 11 518 | 0 | 11 518 | 15 151 | 0 | 15 151 | 277 895 | 0 | 277 895 |
45217 | 206 207 | 0 | 206 207 | 14 179 | 0 | 14 179 | 9 379 | 0 | 9 379 | 201 407 | 0 | 201 407 |
45515 | 704 448 | 0 | 704 448 | 68 269 | 0 | 68 269 | 59 323 | 0 | 59 323 | 695 502 | 0 | 695 502 |
45524 | 181 947 | 0 | 181 947 | 21 977 | 0 | 21 977 | 20 529 | 0 | 20 529 | 180 499 | 0 | 180 499 |
45617 | 6 417 | 0 | 6 417 | 38 | 0 | 38 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
45714 | 114 | 0 | 114 | 3 | 0 | 3 | 0 | 0 | 0 | 111 | 0 | 111 |
45715 | 826 | 0 | 826 | 61 | 0 | 61 | 29 | 0 | 29 | 794 | 0 | 794 |
45818 | 2 259 956 | 0 | 2 259 956 | 75 587 | 0 | 75 587 | 79 081 | 0 | 79 081 | 2 263 450 | 0 | 2 263 450 |
45821 | 3 115 | 0 | 3 115 | 1 152 | 0 | 1 152 | 2 034 | 0 | 2 034 | 3 997 | 0 | 3 997 |
45918 | 475 548 | 0 | 475 548 | 25 571 | 0 | 25 571 | 21 169 | 0 | 21 169 | 471 146 | 0 | 471 146 |
45921 | 1 169 | 0 | 1 169 | 534 | 0 | 534 | 455 | 0 | 455 | 1 090 | 0 | 1 090 |
47403 | 0 | 0 | 0 | 1 052 701 | 12 830 363 | 13 883 064 | 1 052 701 | 12 830 363 | 13 883 064 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 866 264 | 5 432 994 | 10 299 258 | 4 866 264 | 5 432 994 | 10 299 258 | 0 | 0 | 0 |
47411 | 70 008 | 812 | 70 820 | 11 352 | 657 | 12 009 | 13 649 | 460 | 14 109 | 72 305 | 615 | 72 920 |
47416 | 159 | 186 | 345 | 61 723 | 4 640 | 66 363 | 61 915 | 4 454 | 66 369 | 351 | 0 | 351 |
47422 | 9 656 | 767 | 10 423 | 92 821 | 255 | 93 076 | 90 333 | 260 | 90 593 | 7 168 | 772 | 7 940 |
47424 | 0 | 0 | 0 | 14 883 | 0 | 14 883 | 14 972 | 0 | 14 972 | 89 | 0 | 89 |
47425 | 299 711 | 0 | 299 711 | 30 279 | 0 | 30 279 | 48 334 | 0 | 48 334 | 317 766 | 0 | 317 766 |
47426 | 28 739 | 20 | 28 759 | 2 415 | 18 | 2 433 | 27 446 | 14 | 27 460 | 53 770 | 16 | 53 786 |
47441 | 18 031 | 472 | 18 503 | 1 175 | 45 | 1 220 | 492 | 15 | 507 | 17 348 | 442 | 17 790 |
47444 | 0 | 0 | 0 | 177 | 0 | 177 | 771 | 0 | 771 | 594 | 0 | 594 |
47466 | 78 177 | 0 | 78 177 | 21 185 | 0 | 21 185 | 5 911 | 0 | 5 911 | 62 903 | 0 | 62 903 |
47501 | 95 587 | 10 | 95 597 | 12 725 | 4 | 12 729 | 8 350 | 1 | 8 351 | 91 212 | 7 | 91 219 |
47601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50120 | 16 435 | 0 | 16 435 | 10 964 | 0 | 10 964 | 12 435 | 0 | 12 435 | 17 906 | 0 | 17 906 |
50141 | 40 | 0 | 40 | 9 | 0 | 9 | 5 | 0 | 5 | 36 | 0 | 36 |
50427 | 19 202 | 0 | 19 202 | 19 345 | 0 | 19 345 | 143 | 0 | 143 | 0 | 0 | 0 |
50429 | 2 934 | 0 | 2 934 | 130 | 0 | 130 | 8 | 0 | 8 | 2 812 | 0 | 2 812 |
50431 | 302 | 0 | 302 | 0 | 0 | 0 | 32 | 0 | 32 | 334 | 0 | 334 |
60301 | 3 611 | 0 | 3 611 | 4 399 | 0 | 4 399 | 4 536 | 0 | 4 536 | 3 748 | 0 | 3 748 |
60305 | 43 402 | 0 | 43 402 | 33 806 | 0 | 33 806 | 35 226 | 0 | 35 226 | 44 822 | 0 | 44 822 |
60307 | 1 | 0 | 1 | 236 | 0 | 236 | 235 | 0 | 235 | 0 | 0 | 0 |
60309 | 407 | 0 | 407 | 1 | 0 | 1 | 186 | 0 | 186 | 592 | 0 | 592 |
60311 | 30 559 | 0 | 30 559 | 61 691 | 0 | 61 691 | 42 831 | 0 | 42 831 | 11 699 | 0 | 11 699 |
60322 | 1 670 | 0 | 1 670 | 60 078 | 0 | 60 078 | 60 078 | 0 | 60 078 | 1 670 | 0 | 1 670 |
60324 | 452 579 | 0 | 452 579 | 21 480 | 0 | 21 480 | 67 883 | 0 | 67 883 | 498 982 | 0 | 498 982 |
60335 | 17 280 | 0 | 17 280 | 10 077 | 0 | 10 077 | 8 798 | 0 | 8 798 | 16 001 | 0 | 16 001 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60414 | 206 332 | 0 | 206 332 | 90 | 0 | 90 | 5 252 | 0 | 5 252 | 211 494 | 0 | 211 494 |
60805 | 55 983 | 0 | 55 983 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 58 929 | 0 | 58 929 |
60806 | 189 738 | 0 | 189 738 | 3 595 | 0 | 3 595 | 1 051 | 0 | 1 051 | 187 194 | 0 | 187 194 |
60903 | 110 791 | 0 | 110 791 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 114 508 | 0 | 114 508 |
61501 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
61701 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
61912 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
70601 | 4 404 860 | 0 | 4 404 860 | 513 | 0 | 513 | 736 974 | 0 | 736 974 | 5 141 321 | 0 | 5 141 321 |
70602 | 0 | 0 | 0 | 10 965 | 0 | 10 965 | 10 965 | 0 | 10 965 | 0 | 0 | 0 |
70603 | 4 994 023 | 0 | 4 994 023 | 0 | 0 | 0 | 478 348 | 0 | 478 348 | 5 472 371 | 0 | 5 472 371 |
Итого по пассиву (баланс) | 34 588 349 | 5 647 726 | 40 236 075 | 57 885 842 | 23 521 381 | 81 407 223 | 57 020 694 | 25 558 177 | 82 578 871 | 33 723 201 | 7 684 522 | 41 407 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 156 | 389 673 | 417 829 | 0 | 13 071 | 13 071 | 0 | 10 750 | 10 750 | 28 156 | 391 994 | 420 150 |
90901 | 1 521 996 | 0 | 1 521 996 | 1 462 | 0 | 1 462 | 243 411 | 0 | 243 411 | 1 280 047 | 0 | 1 280 047 |
90902 | 625 293 | 0 | 625 293 | 92 096 | 0 | 92 096 | 22 935 | 0 | 22 935 | 694 454 | 0 | 694 454 |
90907 | 0 | 0 | 0 | 22 350 | 0 | 22 350 | 8 950 | 0 | 8 950 | 13 400 | 0 | 13 400 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 100 555 882 | 5 035 381 | 105 591 263 | 100 000 | 168 909 | 268 909 | 35 796 | 138 919 | 174 715 | 100 620 086 | 5 065 371 | 105 685 457 |
91418 | 5 335 493 | 925 961 | 6 261 454 | 2 706 | 30 771 | 33 477 | 121 270 | 55 816 | 177 086 | 5 216 929 | 900 916 | 6 117 845 |
91501 | 30 533 | 0 | 30 533 | 2 641 | 0 | 2 641 | 788 | 0 | 788 | 32 386 | 0 | 32 386 |
91502 | 133 816 | 0 | 133 816 | 29 | 0 | 29 | 18 | 0 | 18 | 133 827 | 0 | 133 827 |
91704 | 234 994 | 780 102 | 1 015 096 | 0 | 22 121 | 22 121 | 41 827 | 138 827 | 180 654 | 193 167 | 663 396 | 856 563 |
91802 | 270 684 | 592 249 | 862 933 | 6 557 | 16 439 | 22 996 | 11 375 | 115 722 | 127 097 | 265 866 | 492 966 | 758 832 |
91803 | 158 912 | 50 615 | 209 527 | 1 067 | 520 | 1 587 | 9 597 | 35 553 | 45 150 | 150 382 | 15 582 | 165 964 |
99998 | 35 351 447 | 0 | 35 351 447 | 12 895 787 | 0 | 12 895 787 | 12 901 006 | 0 | 12 901 006 | 35 346 228 | 0 | 35 346 228 |
Итого по активу (баланс) | 144 247 215 | 7 773 981 | 152 021 196 | 13 124 695 | 251 831 | 13 376 526 | 13 396 973 | 495 587 | 13 892 560 | 143 974 937 | 7 530 225 | 151 505 162 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 432 | 0 | 6 432 | 6 432 | 0 | 6 432 | 0 | 0 | 0 |
91311 | 13 234 127 | 18 212 | 13 252 339 | 262 947 | 502 | 263 449 | 26 483 | 610 | 27 093 | 12 997 663 | 18 320 | 13 015 983 |
91312 | 12 261 031 | 22 534 | 12 283 565 | 806 950 | 622 | 807 572 | 994 476 | 756 | 995 232 | 12 448 557 | 22 668 | 12 471 225 |
91314 | 5 530 | 2 838 552 | 2 844 082 | 16 198 | 11 008 023 | 11 024 221 | 10 668 | 11 109 927 | 11 120 595 | 0 | 2 940 456 | 2 940 456 |
91315 | 6 144 469 | 804 | 6 145 273 | 319 846 | 22 | 319 868 | 443 522 | 27 | 443 549 | 6 268 145 | 809 | 6 268 954 |
91317 | 732 479 | 58 590 | 791 069 | 1 196 779 | 58 620 | 1 255 399 | 1 045 101 | 33 720 | 1 078 821 | 580 801 | 33 690 | 614 491 |
91318 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
91507 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 116 669 749 | 0 | 116 669 749 | 991 554 | 0 | 991 554 | 480 739 | 0 | 480 739 | 116 158 934 | 0 | 116 158 934 |
Итого по пассиву (баланс) | 149 082 504 | 2 938 692 | 152 021 196 | 3 600 706 | 11 067 789 | 14 668 495 | 3 007 421 | 11 145 040 | 14 152 461 | 148 489 219 | 3 015 943 | 151 505 162 |
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 | 21 944 | 0 | 21 944 | 451 963 | 6 359 924 | 6 811 887 | 473 907 | 5 580 035 | 6 053 942 | 0 | 779 889 | 779 889 |
93902 | 0 | 0 | 0 | 284 000 | 181 770 | 465 770 | 229 000 | 181 770 | 410 770 | 55 000 | 0 | 55 000 |
99996 | 21 941 | 0 | 21 941 | 7 269 024 | 0 | 7 269 024 | 6 458 879 | 0 | 6 458 879 | 832 086 | 0 | 832 086 |
Итого по активу (баланс) | 43 885 | 0 | 43 885 | 8 004 987 | 6 541 694 | 14 546 681 | 7 161 786 | 5 761 805 | 12 923 591 | 887 086 | 779 889 | 1 666 975 |
Пассив | ||||||||||||
96901 | 0 | 21 941 | 21 941 | 5 385 794 | 661 685 | 6 047 479 | 6 162 800 | 639 744 | 6 802 544 | 777 006 | 0 | 777 006 |
96902 | 0 | 0 | 0 | 0 | 411 400 | 411 400 | 0 | 466 480 | 466 480 | 0 | 55 080 | 55 080 |
99997 | 21 944 | 0 | 21 944 | 6 464 712 | 0 | 6 464 712 | 7 277 657 | 0 | 7 277 657 | 834 889 | 0 | 834 889 |
Итого по пассиву (баланс) | 21 944 | 21 941 | 43 885 | 11 850 506 | 1 073 085 | 12 923 591 | 13 440 457 | 1 106 224 | 14 546 681 | 1 611 895 | 55 080 | 1 666 975 |
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