Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 322 | 0 | 322 | 1 213 | 0 | 1 213 |
10901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 110 357 | 197 363 | 307 720 | 1 450 453 | 1 135 511 | 2 585 964 | 1 471 589 | 1 178 176 | 2 649 765 | 89 221 | 154 698 | 243 919 |
20208 | 14 008 | 6 801 | 20 809 | 69 727 | 20 231 | 89 958 | 69 182 | 22 151 | 91 333 | 14 553 | 4 881 | 19 434 |
20209 | 0 | 0 | 0 | 569 601 | 320 264 | 889 865 | 569 222 | 304 623 | 873 845 | 379 | 15 641 | 16 020 |
30102 | 191 747 | 4 | 191 751 | 5 235 105 | 0 | 5 235 105 | 5 131 429 | 1 | 5 131 430 | 295 423 | 3 | 295 426 |
30110 | 9 212 | 2 216 | 11 428 | 19 952 | 18 073 | 38 025 | 22 459 | 18 148 | 40 607 | 6 705 | 2 141 | 8 846 |
30114 | 0 | 21 213 | 21 213 | 0 | 28 112 351 | 28 112 351 | 0 | 28 114 978 | 28 114 978 | 0 | 18 586 | 18 586 |
30202 | 57 774 | 0 | 57 774 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 59 169 | 0 | 59 169 |
30204 | 397 706 | 0 | 397 706 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 387 641 | 0 | 387 641 |
30213 | 3 257 | 374 | 3 631 | 6 757 | 72 | 6 829 | 5 922 | 18 | 5 940 | 4 092 | 428 | 4 520 |
30221 | 0 | 0 | 0 | 106 500 | 0 | 106 500 | 106 500 | 0 | 106 500 | 0 | 0 | 0 |
30233 | 1 752 | 367 | 2 119 | 88 571 | 84 210 | 172 781 | 85 539 | 81 485 | 167 024 | 4 784 | 3 092 | 7 876 |
30302 | 6 208 085 | 6 449 634 | 12 657 719 | 1 038 023 | 389 795 | 1 427 818 | 1 396 289 | 408 694 | 1 804 983 | 5 849 819 | 6 430 735 | 12 280 554 |
30402 | 1 826 | 0 | 1 826 | 1 220 418 | 0 | 1 220 418 | 1 219 135 | 0 | 1 219 135 | 3 109 | 0 | 3 109 |
30404 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 582 | 0 | 15 582 | 15 582 | 0 | 15 582 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32102 | 0 | 154 841 | 154 841 | 0 | 2 623 783 | 2 623 783 | 0 | 2 778 624 | 2 778 624 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 882 287 | 882 287 | 0 | 696 517 | 696 517 | 0 | 185 770 | 185 770 |
32302 | 0 | 254 865 | 254 865 | 0 | 16 141 417 | 16 141 417 | 0 | 16 396 282 | 16 396 282 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 5 366 044 | 5 366 044 | 0 | 4 495 242 | 4 495 242 | 0 | 870 802 | 870 802 |
45107 | 1 134 215 | 0 | 1 134 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 215 | 0 | 1 134 215 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 23 460 | 0 | 23 460 | 0 | 0 | 0 | 5 049 | 0 | 5 049 | 18 411 | 0 | 18 411 |
45207 | 333 205 | 37 967 | 371 172 | 64 747 | 1 435 | 66 182 | 81 462 | 7 658 | 89 120 | 316 490 | 31 744 | 348 234 |
45208 | 1 219 421 | 319 403 | 1 538 824 | 27 449 | 12 874 | 40 323 | 40 882 | 20 720 | 61 602 | 1 205 988 | 311 557 | 1 517 545 |
45406 | 939 | 0 | 939 | 500 | 0 | 500 | 753 | 0 | 753 | 686 | 0 | 686 |
45407 | 68 248 | 0 | 68 248 | 544 | 0 | 544 | 17 538 | 0 | 17 538 | 51 254 | 0 | 51 254 |
45408 | 94 637 | 86 579 | 181 216 | 69 291 | 3 483 | 72 774 | 59 832 | 5 681 | 65 513 | 104 096 | 84 381 | 188 477 |
45502 | 74 | 0 | 74 | 2 014 | 0 | 2 014 | 536 | 0 | 536 | 1 552 | 0 | 1 552 |
45503 | 1 834 | 0 | 1 834 | 353 | 0 | 353 | 1 820 | 0 | 1 820 | 367 | 0 | 367 |
45505 | 30 993 | 0 | 30 993 | 0 | 0 | 0 | 147 | 0 | 147 | 30 846 | 0 | 30 846 |
45506 | 1 175 349 | 1 806 | 1 177 155 | 0 | 65 | 65 | 194 727 | 447 | 195 174 | 980 622 | 1 424 | 982 046 |
45507 | 701 154 | 7 345 105 | 8 046 259 | 47 986 | 296 561 | 344 547 | 35 063 | 394 837 | 429 900 | 714 077 | 7 246 829 | 7 960 906 |
45508 | 43 707 | 0 | 43 707 | 4 678 | 0 | 4 678 | 5 367 | 0 | 5 367 | 43 018 | 0 | 43 018 |
45509 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45605 | 0 | 2 936 | 2 936 | 0 | 88 | 88 | 0 | 3 024 | 3 024 | 0 | 0 | 0 |
45606 | 0 | 333 178 | 333 178 | 0 | 15 729 | 15 729 | 0 | 14 591 | 14 591 | 0 | 334 316 | 334 316 |
45608 | 82 | 0 | 82 | 3 | 0 | 3 | 85 | 0 | 85 | 0 | 0 | 0 |
45701 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 |
45702 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45705 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 2 375 | 0 | 2 375 |
45706 | 1 133 | 143 194 | 144 327 | 0 | 5 794 | 5 794 | 24 | 6 848 | 6 872 | 1 109 | 142 140 | 143 249 |
45707 | 168 | 0 | 168 | 32 | 0 | 32 | 13 | 0 | 13 | 187 | 0 | 187 |
45812 | 1 460 399 | 276 325 | 1 736 724 | 156 243 | 23 783 | 180 026 | 159 183 | 12 437 | 171 620 | 1 457 459 | 287 671 | 1 745 130 |
45814 | 97 692 | 3 345 | 101 037 | 59 588 | 1 556 | 61 144 | 60 913 | 159 | 61 072 | 96 367 | 4 742 | 101 109 |
45815 | 808 248 | 685 120 | 1 493 368 | 145 027 | 40 163 | 185 190 | 91 163 | 39 941 | 131 104 | 862 112 | 685 342 | 1 547 454 |
45816 | 0 | 0 | 0 | 0 | 2 941 | 2 941 | 0 | 12 | 12 | 0 | 2 929 | 2 929 |
45817 | 6 942 | 1 179 | 8 121 | 3 498 | 222 | 3 720 | 7 | 225 | 232 | 10 433 | 1 176 | 11 609 |
45912 | 65 934 | 47 889 | 113 823 | 13 804 | 2 609 | 16 413 | 17 084 | 2 354 | 19 438 | 62 654 | 48 144 | 110 798 |
45914 | 3 059 | 1 095 | 4 154 | 1 430 | 984 | 2 414 | 1 769 | 102 | 1 871 | 2 720 | 1 977 | 4 697 |
45915 | 52 639 | 58 101 | 110 740 | 3 094 | 21 067 | 24 161 | 2 590 | 21 822 | 24 412 | 53 143 | 57 346 | 110 489 |
45916 | 0 | 336 | 336 | 0 | 41 | 41 | 0 | 15 | 15 | 0 | 362 | 362 |
45917 | 0 | 372 | 372 | 44 | 625 | 669 | 2 | 674 | 676 | 42 | 323 | 365 |
47301 | 0 | 2 936 | 2 936 | 0 | 119 | 119 | 0 | 126 | 126 | 0 | 2 929 | 2 929 |
47404 | 0 | 0 | 0 | 13 403 642 | 13 570 813 | 26 974 455 | 13 403 642 | 13 453 659 | 26 857 301 | 0 | 117 154 | 117 154 |
47408 | 0 | 0 | 0 | 285 129 | 128 512 | 413 641 | 285 129 | 128 512 | 413 641 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 21 665 | 71 884 | 93 549 | 24 596 | 8 441 | 33 037 | 24 227 | 7 897 | 32 124 | 22 034 | 72 428 | 94 462 |
47427 | 234 451 | 110 346 | 344 797 | 68 313 | 125 955 | 194 268 | 58 305 | 128 226 | 186 531 | 244 459 | 108 075 | 352 534 |
47701 | 102 044 | 0 | 102 044 | 0 | 0 | 0 | 6 073 | 0 | 6 073 | 95 971 | 0 | 95 971 |
47801 | 118 162 | 6 083 987 | 6 202 149 | 0 | 245 276 | 245 276 | 26 829 | 345 254 | 372 083 | 91 333 | 5 984 009 | 6 075 342 |
47802 | 195 535 | 0 | 195 535 | 0 | 0 | 0 | 0 | 0 | 0 | 195 535 | 0 | 195 535 |
47803 | 27 463 | 0 | 27 463 | 0 | 0 | 0 | 0 | 0 | 0 | 27 463 | 0 | 27 463 |
50104 | 30 497 | 0 | 30 497 | 199 | 0 | 199 | 36 | 0 | 36 | 30 660 | 0 | 30 660 |
50105 | 42 189 | 0 | 42 189 | 211 | 0 | 211 | 16 645 | 0 | 16 645 | 25 755 | 0 | 25 755 |
50121 | 1 912 | 0 | 1 912 | 645 | 0 | 645 | 1 129 | 0 | 1 129 | 1 428 | 0 | 1 428 |
50207 | 485 090 | 0 | 485 090 | 114 244 | 0 | 114 244 | 86 177 | 0 | 86 177 | 513 157 | 0 | 513 157 |
50208 | 367 026 | 0 | 367 026 | 3 284 | 0 | 3 284 | 1 555 | 0 | 1 555 | 368 755 | 0 | 368 755 |
50211 | 0 | 320 160 | 320 160 | 0 | 13 980 | 13 980 | 0 | 17 786 | 17 786 | 0 | 316 354 | 316 354 |
50221 | 16 901 | 0 | 16 901 | 21 399 | 0 | 21 399 | 18 193 | 0 | 18 193 | 20 107 | 0 | 20 107 |
60302 | 39 206 | 0 | 39 206 | 58 | 0 | 58 | 58 | 0 | 58 | 39 206 | 0 | 39 206 |
60308 | 214 | 17 | 231 | 151 | 1 | 152 | 132 | 3 | 135 | 233 | 15 | 248 |
60310 | 6 583 | 0 | 6 583 | 10 143 | 0 | 10 143 | 8 842 | 0 | 8 842 | 7 884 | 0 | 7 884 |
60312 | 99 509 | 0 | 99 509 | 61 126 | 0 | 61 126 | 45 790 | 0 | 45 790 | 114 845 | 0 | 114 845 |
60314 | 14 212 | 3 332 | 17 544 | 954 | 2 229 | 3 183 | 14 419 | 1 318 | 15 737 | 747 | 4 243 | 4 990 |
60323 | 34 077 | 3 760 | 37 837 | 8 631 | 216 | 8 847 | 8 625 | 190 | 8 815 | 34 083 | 3 786 | 37 869 |
60401 | 313 830 | 0 | 313 830 | 9 851 | 0 | 9 851 | 15 836 | 0 | 15 836 | 307 845 | 0 | 307 845 |
60404 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 |
60701 | 2 013 | 0 | 2 013 | 3 472 | 0 | 3 472 | 4 092 | 0 | 4 092 | 1 393 | 0 | 1 393 |
60901 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
61002 | 2 978 | 0 | 2 978 | 123 | 0 | 123 | 217 | 0 | 217 | 2 884 | 0 | 2 884 |
61008 | 137 | 0 | 137 | 486 | 0 | 486 | 482 | 0 | 482 | 141 | 0 | 141 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 774 858 | 0 | 774 858 | 6 932 | 0 | 6 932 | 10 849 | 0 | 10 849 | 770 941 | 0 | 770 941 |
61209 | 0 | 0 | 0 | 19 930 | 0 | 19 930 | 19 930 | 0 | 19 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 326 | 0 | 94 326 | 94 326 | 0 | 94 326 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 9 926 | 0 | 9 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 829 | 83 929 | 110 758 | 26 829 | 83 929 | 110 758 | 0 | 0 | 0 |
61403 | 36 899 | 325 | 37 224 | 1 239 | 16 | 1 255 | 8 862 | 49 | 8 911 | 29 276 | 292 | 29 568 |
70606 | 1 974 068 | 0 | 1 974 068 | 859 997 | 0 | 859 997 | 12 787 | 0 | 12 787 | 2 821 278 | 0 | 2 821 278 |
70607 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 887 | 0 | 887 | 602 | 0 | 602 |
70608 | 5 908 442 | 0 | 5 908 442 | 1 960 259 | 0 | 1 960 259 | 13 059 | 0 | 13 059 | 7 855 642 | 0 | 7 855 642 |
70610 | 119 061 | 0 | 119 061 | 42 166 | 0 | 42 166 | 0 | 0 | 0 | 161 227 | 0 | 161 227 |
70611 | 6 096 | 0 | 6 096 | 72 | 0 | 72 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
70802 | 267 343 | 0 | 267 343 | 0 | 0 | 0 | 0 | 0 | 0 | 267 343 | 0 | 267 343 |
Пассив | ||||||||||||
10208 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 693 450 | 0 | 693 450 | 0 | 0 | 0 | 0 | 0 | 0 | 693 450 | 0 | 693 450 |
10603 | 16 902 | 0 | 16 902 | 18 193 | 0 | 18 193 | 21 399 | 0 | 21 399 | 20 108 | 0 | 20 108 |
10701 | 1 197 753 | 0 | 1 197 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 753 | 0 | 1 197 753 |
30109 | 248 | 61 | 309 | 3 246 | 1 139 | 4 385 | 3 050 | 1 174 | 4 224 | 52 | 96 | 148 |
30111 | 65 677 | 119 034 | 184 711 | 571 465 | 3 569 268 | 4 140 733 | 577 740 | 3 510 357 | 4 088 097 | 71 952 | 60 123 | 132 075 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 465 | 87 | 552 | 21 049 | 84 938 | 105 987 | 21 427 | 84 925 | 106 352 | 843 | 74 | 917 |
30301 | 6 208 085 | 6 449 634 | 12 657 719 | 1 396 289 | 408 694 | 1 804 983 | 1 038 021 | 389 797 | 1 427 818 | 5 849 817 | 6 430 737 | 12 280 554 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31204 | 1 189 000 | 0 | 1 189 000 | 1 189 000 | 0 | 1 189 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 550 000 | 234 910 | 784 910 | 550 000 | 242 631 | 792 631 | 550 000 | 242 030 | 792 030 | 550 000 | 234 309 | 784 309 |
31408 | 0 | 11 055 471 | 11 055 471 | 0 | 476 875 | 476 875 | 0 | 448 562 | 448 562 | 0 | 11 027 158 | 11 027 158 |
31409 | 0 | 1 761 828 | 1 761 828 | 0 | 75 996 | 75 996 | 0 | 71 484 | 71 484 | 0 | 1 757 316 | 1 757 316 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 19 754 | 981 | 20 735 | 541 995 | 159 750 | 701 745 | 554 973 | 163 763 | 718 736 | 32 732 | 4 994 | 37 726 |
40702 | 717 211 | 102 250 | 819 461 | 2 758 924 | 645 894 | 3 404 818 | 2 790 610 | 590 450 | 3 381 060 | 748 897 | 46 806 | 795 703 |
40703 | 5 907 | 0 | 5 907 | 25 812 | 1 517 | 27 329 | 28 787 | 1 517 | 30 304 | 8 882 | 0 | 8 882 |
40802 | 13 054 | 78 | 13 132 | 80 194 | 722 | 80 916 | 77 291 | 706 | 77 997 | 10 151 | 62 | 10 213 |
40807 | 20 583 | 1 137 951 | 1 158 534 | 34 544 | 1 155 113 | 1 189 657 | 21 904 | 2 079 938 | 2 101 842 | 7 943 | 2 062 776 | 2 070 719 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 90 723 | 71 704 | 162 427 | 1 018 461 | 519 261 | 1 537 722 | 1 021 070 | 520 956 | 1 542 026 | 93 332 | 73 399 | 166 731 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 3 340 | 36 332 | 39 672 | 15 366 | 67 304 | 82 670 | 14 525 | 63 207 | 77 732 | 2 499 | 32 235 | 34 734 |
40902 | 0 | 0 | 0 | 0 | 6 111 | 6 111 | 0 | 6 111 | 6 111 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 120 | 779 | 899 | 120 | 779 | 899 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 735 | 0 | 6 735 | 6 735 | 0 | 6 735 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 331 | 676 | 1 007 | 331 | 676 | 1 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 347 | 417 | 70 | 347 | 417 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 14 906 | 14 906 | 0 | 14 644 | 14 644 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 14 250 | 22 409 | 36 659 | 37 750 | 23 190 | 60 940 | 301 500 | 31 534 | 333 034 | 278 000 | 30 753 | 308 753 |
42103 | 7 750 | 0 | 7 750 | 4 000 | 1 755 | 5 755 | 26 500 | 44 223 | 70 723 | 30 250 | 42 468 | 72 718 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 7 800 | 5 248 | 13 048 | 0 | 226 | 226 | 1 000 | 213 | 1 213 | 8 800 | 5 235 | 14 035 |
42106 | 20 000 | 1 762 | 21 762 | 0 | 76 | 76 | 0 | 71 | 71 | 20 000 | 1 757 | 21 757 |
42303 | 19 018 | 10 430 | 29 448 | 10 342 | 6 296 | 16 638 | 42 905 | 3 945 | 46 850 | 51 581 | 8 079 | 59 660 |
42304 | 66 984 | 86 340 | 153 324 | 5 814 | 19 483 | 25 297 | 26 662 | 8 792 | 35 454 | 87 832 | 75 649 | 163 481 |
42305 | 40 484 | 69 410 | 109 894 | 3 131 | 17 998 | 21 129 | 24 006 | 16 567 | 40 573 | 61 359 | 67 979 | 129 338 |
42306 | 496 211 | 323 595 | 819 806 | 80 708 | 21 963 | 102 671 | 249 920 | 108 769 | 358 689 | 665 423 | 410 401 | 1 075 824 |
42307 | 77 974 | 10 811 | 88 785 | 4 089 | 493 | 4 582 | 45 849 | 636 | 46 485 | 119 734 | 10 954 | 130 688 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 2 860 | 97 | 2 957 | 0 | 4 | 4 | 160 | 2 | 162 | 3 020 | 95 | 3 115 |
42604 | 1 205 | 3 632 | 4 837 | 0 | 1 165 | 1 165 | 3 178 | 3 168 | 6 346 | 4 383 | 5 635 | 10 018 |
42605 | 0 | 95 | 95 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 95 | 95 |
42606 | 32 659 | 19 815 | 52 474 | 0 | 2 127 | 2 127 | 2 131 | 17 646 | 19 777 | 34 790 | 35 334 | 70 124 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 375 524 | 0 | 375 524 | 0 | 0 | 0 | 491 | 0 | 491 | 376 015 | 0 | 376 015 |
45215 | 390 232 | 0 | 390 232 | 174 521 | 0 | 174 521 | 84 314 | 0 | 84 314 | 300 025 | 0 | 300 025 |
45415 | 16 414 | 0 | 16 414 | 9 515 | 0 | 9 515 | 10 933 | 0 | 10 933 | 17 832 | 0 | 17 832 |
45515 | 861 733 | 0 | 861 733 | 123 959 | 0 | 123 959 | 93 360 | 0 | 93 360 | 831 134 | 0 | 831 134 |
45615 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 |
45715 | 1 010 | 0 | 1 010 | 10 | 0 | 10 | 4 | 0 | 4 | 1 004 | 0 | 1 004 |
45818 | 1 840 552 | 0 | 1 840 552 | 174 545 | 0 | 174 545 | 310 538 | 0 | 310 538 | 1 976 545 | 0 | 1 976 545 |
45918 | 104 475 | 0 | 104 475 | 16 611 | 0 | 16 611 | 16 163 | 0 | 16 163 | 104 027 | 0 | 104 027 |
47401 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 558 244 | 13 331 064 | 26 889 308 | 13 558 244 | 13 331 064 | 26 889 308 | 0 | 0 | 0 |
47407 | 3 700 | 5 873 | 9 573 | 106 689 | 316 427 | 423 116 | 102 989 | 310 759 | 413 748 | 0 | 205 | 205 |
47411 | 10 582 | 8 153 | 18 735 | 4 400 | 4 700 | 9 100 | 9 824 | 4 206 | 14 030 | 16 006 | 7 659 | 23 665 |
47416 | 80 | 0 | 80 | 665 159 | 19 426 | 684 585 | 667 033 | 27 311 | 694 344 | 1 954 | 7 885 | 9 839 |
47422 | 18 023 | 2 192 | 20 215 | 14 519 | 312 482 | 327 001 | 13 289 | 314 493 | 327 782 | 16 793 | 4 203 | 20 996 |
47425 | 106 519 | 0 | 106 519 | 4 118 | 0 | 4 118 | 11 745 | 0 | 11 745 | 114 146 | 0 | 114 146 |
47426 | 14 903 | 141 975 | 156 878 | 24 431 | 37 420 | 61 851 | 14 536 | 110 649 | 125 185 | 5 008 | 215 204 | 220 212 |
47702 | 64 442 | 0 | 64 442 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 56 762 | 0 | 56 762 |
47804 | 334 903 | 0 | 334 903 | 26 992 | 0 | 26 992 | 35 042 | 0 | 35 042 | 342 953 | 0 | 342 953 |
50120 | 28 | 0 | 28 | 388 | 0 | 388 | 360 | 0 | 360 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 322 | 0 | 322 | 1 536 | 0 | 1 536 | 1 214 | 0 | 1 214 |
52006 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
52306 | 740 114 | 8 809 | 748 923 | 31 325 | 380 | 31 705 | 29 465 | 358 | 29 823 | 738 254 | 8 787 | 747 041 |
52307 | 195 896 | 4 405 | 200 301 | 8 450 | 190 | 8 640 | 7 948 | 179 | 8 127 | 195 394 | 4 394 | 199 788 |
52406 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
52501 | 110 972 | 1 715 | 112 687 | 4 898 | 77 | 4 975 | 13 753 | 183 | 13 936 | 119 827 | 1 821 | 121 648 |
60301 | 0 | 0 | 0 | 24 043 | 0 | 24 043 | 28 295 | 0 | 28 295 | 4 252 | 0 | 4 252 |
60305 | 1 | 0 | 1 | 40 876 | 0 | 40 876 | 40 876 | 0 | 40 876 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 6 500 | 0 | 6 500 | 12 381 | 0 | 12 381 | 8 346 | 0 | 8 346 | 2 465 | 0 | 2 465 |
60311 | 406 | 0 | 406 | 3 820 | 0 | 3 820 | 3 916 | 0 | 3 916 | 502 | 0 | 502 |
60313 | 0 | 253 | 253 | 0 | 531 | 531 | 0 | 278 | 278 | 0 | 0 | 0 |
60322 | 651 | 0 | 651 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 651 | 0 | 651 |
60324 | 38 422 | 0 | 38 422 | 12 075 | 0 | 12 075 | 7 866 | 0 | 7 866 | 34 213 | 0 | 34 213 |
60601 | 139 070 | 0 | 139 070 | 7 576 | 0 | 7 576 | 5 330 | 0 | 5 330 | 136 824 | 0 | 136 824 |
60903 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 10 | 0 | 10 | 1 884 | 0 | 1 884 |
61301 | 165 | 0 | 165 | 16 | 0 | 16 | 0 | 0 | 0 | 149 | 0 | 149 |
61304 | 373 | 0 | 373 | 93 | 0 | 93 | 68 | 0 | 68 | 348 | 0 | 348 |
70601 | 1 685 352 | 0 | 1 685 352 | 1 071 | 0 | 1 071 | 796 925 | 0 | 796 925 | 2 481 206 | 0 | 2 481 206 |
70602 | 1 799 | 0 | 1 799 | 887 | 0 | 887 | 1 033 | 0 | 1 033 | 1 945 | 0 | 1 945 |
70603 | 5 850 167 | 0 | 5 850 167 | 17 782 | 0 | 17 782 | 1 960 138 | 0 | 1 960 138 | 7 792 523 | 0 | 7 792 523 |
70605 | 148 108 | 0 | 148 108 | 0 | 0 | 0 | 44 755 | 0 | 44 755 | 192 863 | 0 | 192 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 7 988 680 | 0 | 7 988 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 680 | 0 | 7 988 680 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 4 038 132 | 4 121 135 | 0 | 305 684 | 305 684 | 0 | 222 201 | 222 201 | 83 003 | 4 121 615 | 4 204 618 |
90901 | 297 708 | 0 | 297 708 | 6 227 | 0 | 6 227 | 245 485 | 0 | 245 485 | 58 450 | 0 | 58 450 |
90902 | 1 447 938 | 0 | 1 447 938 | 87 568 | 0 | 87 568 | 209 748 | 0 | 209 748 | 1 325 758 | 0 | 1 325 758 |
90908 | 0 | 0 | 0 | 0 | 6 111 | 6 111 | 0 | 6 111 | 6 111 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 252 361 | 6 031 159 | 22 283 520 | 802 989 | 244 027 | 1 047 016 | 957 861 | 260 211 | 1 218 072 | 16 097 489 | 6 014 975 | 22 112 464 |
91418 | 351 901 | 6 083 853 | 6 435 754 | 0 | 256 364 | 256 364 | 26 828 | 356 208 | 383 036 | 325 073 | 5 984 009 | 6 309 082 |
91501 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 1 | 0 | 1 | 1 434 | 0 | 1 434 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 196 624 | 74 653 | 271 277 | 0 | 3 029 | 3 029 | 0 | 3 220 | 3 220 | 196 624 | 74 462 | 271 086 |
91604 | 516 138 | 380 291 | 896 429 | 91 387 | 63 774 | 155 161 | 58 780 | 36 593 | 95 373 | 548 745 | 407 472 | 956 217 |
91704 | 1 391 | 77 | 1 468 | 0 | 3 | 3 | 0 | 3 | 3 | 1 391 | 77 | 1 468 |
91802 | 2 818 | 170 | 2 988 | 0 | 7 | 7 | 0 | 7 | 7 | 2 818 | 170 | 2 988 |
91803 | 584 | 0 | 584 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
99998 | 41 366 126 | 0 | 41 366 126 | 1 738 605 | 0 | 1 738 605 | 2 519 223 | 0 | 2 519 223 | 40 585 508 | 0 | 40 585 508 |
Пассив | ||||||||||||
91311 | 1 627 436 | 23 086 463 | 24 713 899 | 124 521 | 1 129 796 | 1 254 317 | 0 | 1 049 275 | 1 049 275 | 1 502 915 | 23 005 942 | 24 508 857 |
91312 | 10 094 553 | 6 166 505 | 16 261 058 | 783 674 | 412 005 | 1 195 679 | 373 640 | 273 447 | 647 087 | 9 684 519 | 6 027 947 | 15 712 466 |
91315 | 0 | 149 768 | 149 768 | 0 | 6 511 | 6 511 | 0 | 5 500 | 5 500 | 0 | 148 757 | 148 757 |
91317 | 209 434 | 0 | 209 434 | 62 717 | 0 | 62 717 | 36 744 | 0 | 36 744 | 183 461 | 0 | 183 461 |
91507 | 31 663 | 0 | 31 663 | 0 | 0 | 0 | 0 | 0 | 0 | 31 663 | 0 | 31 663 |
91508 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99999 | 43 749 019 | 0 | 43 749 019 | 2 382 618 | 0 | 2 382 618 | 1 867 543 | 0 | 1 867 543 | 43 233 944 | 0 | 43 233 944 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 296 612 | 0 | 296 612 | 1 142 970 | 12 415 889 | 13 558 859 | 1 439 582 | 12 237 229 | 13 676 811 | 0 | 178 660 | 178 660 |
93002 | 0 | 0 | 0 | 0 | 1 197 | 1 197 | 0 | 1 171 | 1 171 | 0 | 26 | 26 |
93801 | 0 | 0 | 0 | 36 325 | 0 | 36 325 | 36 276 | 0 | 36 276 | 49 | 0 | 49 |
Пассив | ||||||||||||
96001 | 0 | 296 574 | 296 574 | 12 189 762 | 1 445 881 | 13 635 643 | 12 368 455 | 1 149 307 | 13 517 762 | 178 693 | 0 | 178 693 |
96002 | 0 | 0 | 0 | 0 | 1 171 | 1 171 | 26 | 1 171 | 1 197 | 26 | 0 | 26 |
96801 | 38 | 0 | 38 | 36 361 | 0 | 36 361 | 36 339 | 0 | 36 339 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 720,0000 | 0 | 0 | 41,0000 | 0 | 0 | 86,0000 | 0 | 0 | 2 675,0000 |
98010 | 0 | 0 | 27 016 974,0000 | 0 | 0 | 103 140,0000 | 0 | 0 | 143 000,0000 | 0 | 0 | 26 977 114,0000 |
98020 | 0 | 0 | 62,0000 | 0 | 0 | 93,0000 | 0 | 0 | 56,0000 | 0 | 0 | 99,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 777,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 140,0000 | 0 | 0 | 55 917,0000 |
98050 | 0 | 0 | 18 429 821,0000 | 0 | 0 | 143 054,0000 | 0 | 0 | 100 046,0000 | 0 | 0 | 18 386 813,0000 |
98060 | 0 | 0 | 9 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 745,0000 |
98070 | 0 | 0 | 538 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 538 733,0000 |
98090 | 0 | 0 | 7 988 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 988 680,0000 |
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