Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 2 289 | 0 | 2 289 | 1 952 | 0 | 1 952 | 3 941 | 0 | 3 941 | 300 | 0 | 300 |
20202 | 105 909 | 186 393 | 292 302 | 876 085 | 1 025 481 | 1 901 566 | 835 175 | 970 206 | 1 805 381 | 146 819 | 241 668 | 388 487 |
20208 | 13 044 | 5 219 | 18 263 | 72 083 | 21 937 | 94 020 | 66 947 | 21 730 | 88 677 | 18 180 | 5 426 | 23 606 |
20209 | 0 | 5 934 | 5 934 | 210 200 | 417 739 | 627 939 | 210 200 | 409 203 | 619 403 | 0 | 14 470 | 14 470 |
30102 | 195 934 | 0 | 195 934 | 5 812 115 | 0 | 5 812 115 | 5 795 214 | 0 | 5 795 214 | 212 835 | 0 | 212 835 |
30110 | 4 477 | 2 847 | 7 324 | 17 134 | 2 933 | 20 067 | 14 244 | 3 184 | 17 428 | 7 367 | 2 596 | 9 963 |
30114 | 0 | 22 943 | 22 943 | 0 | 16 840 823 | 16 840 823 | 0 | 16 844 693 | 16 844 693 | 0 | 19 073 | 19 073 |
30202 | 95 037 | 0 | 95 037 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 87 973 | 0 | 87 973 |
30204 | 379 270 | 0 | 379 270 | 0 | 0 | 0 | 24 494 | 0 | 24 494 | 354 776 | 0 | 354 776 |
30213 | 2 108 | 542 | 2 650 | 1 172 | 9 | 1 181 | 2 127 | 21 | 2 148 | 1 153 | 530 | 1 683 |
30221 | 0 | 0 | 0 | 6 600 | 993 | 7 593 | 6 600 | 993 | 7 593 | 0 | 0 | 0 |
30233 | 2 268 | 252 | 2 520 | 65 635 | 25 284 | 90 919 | 61 678 | 23 773 | 85 451 | 6 225 | 1 763 | 7 988 |
30302 | 6 921 534 | 5 933 220 | 12 854 754 | 508 846 | 548 524 | 1 057 370 | 522 348 | 697 741 | 1 220 089 | 6 908 032 | 5 784 003 | 12 692 035 |
30402 | 3 527 | 0 | 3 527 | 469 509 | 0 | 469 509 | 468 001 | 0 | 468 001 | 5 035 | 0 | 5 035 |
30404 | 0 | 0 | 0 | 528 889 | 0 | 528 889 | 528 889 | 0 | 528 889 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 119 374 | 0 | 119 374 | 119 374 | 0 | 119 374 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 795 000 | 1 073 163 | 1 868 163 | 795 000 | 899 520 | 1 694 520 | 0 | 173 643 | 173 643 |
32003 | 0 | 89 005 | 89 005 | 1 020 000 | 1 028 704 | 2 048 704 | 1 020 000 | 929 596 | 1 949 596 | 0 | 188 113 | 188 113 |
32004 | 0 | 59 337 | 59 337 | 215 000 | 161 681 | 376 681 | 215 000 | 61 845 | 276 845 | 0 | 159 173 | 159 173 |
32005 | 0 | 326 352 | 326 352 | 0 | 1 468 | 1 468 | 0 | 327 820 | 327 820 | 0 | 0 | 0 |
32006 | 0 | 382 722 | 382 722 | 0 | 2 555 | 2 555 | 0 | 336 078 | 336 078 | 0 | 49 199 | 49 199 |
32102 | 0 | 499 979 | 499 979 | 0 | 7 470 493 | 7 470 493 | 0 | 7 406 369 | 7 406 369 | 0 | 564 103 | 564 103 |
32103 | 0 | 0 | 0 | 0 | 2 747 707 | 2 747 707 | 0 | 2 747 707 | 2 747 707 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
32203 | 880 682 | 0 | 880 682 | 3 113 893 | 0 | 3 113 893 | 3 853 879 | 0 | 3 853 879 | 140 696 | 0 | 140 696 |
32204 | 0 | 0 | 0 | 432 196 | 0 | 432 196 | 0 | 0 | 0 | 432 196 | 0 | 432 196 |
32302 | 0 | 331 866 | 331 866 | 0 | 2 246 212 | 2 246 212 | 0 | 2 512 107 | 2 512 107 | 0 | 65 971 | 65 971 |
32303 | 0 | 0 | 0 | 0 | 346 424 | 346 424 | 0 | 346 424 | 346 424 | 0 | 0 | 0 |
45106 | 0 | 115 192 | 115 192 | 0 | 1 255 | 1 255 | 0 | 116 447 | 116 447 | 0 | 0 | 0 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 124 881 | 1 947 | 126 828 | 0 | 116 175 | 116 175 | 2 000 | 1 853 | 3 853 | 122 881 | 116 269 | 239 150 |
45207 | 19 052 | 19 122 | 38 174 | 30 000 | 302 | 30 302 | 3 042 | 771 | 3 813 | 46 010 | 18 653 | 64 663 |
45208 | 1 514 719 | 158 473 | 1 673 192 | 0 | 2 494 | 2 494 | 14 363 | 8 626 | 22 989 | 1 500 356 | 152 341 | 1 652 697 |
45406 | 625 | 0 | 625 | 0 | 0 | 0 | 21 | 0 | 21 | 604 | 0 | 604 |
45407 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 506 | 0 | 506 | 1 840 | 0 | 1 840 |
45408 | 40 394 | 11 981 | 52 375 | 0 | 186 | 186 | 1 292 | 974 | 2 266 | 39 102 | 11 193 | 50 295 |
45502 | 135 | 0 | 135 | 1 617 | 0 | 1 617 | 502 | 0 | 502 | 1 250 | 0 | 1 250 |
45503 | 1 646 | 0 | 1 646 | 214 | 0 | 214 | 1 646 | 0 | 1 646 | 214 | 0 | 214 |
45505 | 45 | 0 | 45 | 30 | 0 | 30 | 6 | 0 | 6 | 69 | 0 | 69 |
45506 | 16 462 | 42 | 16 504 | 549 | 0 | 549 | 1 248 | 42 | 1 290 | 15 763 | 0 | 15 763 |
45507 | 1 151 359 | 6 132 993 | 7 284 352 | 4 123 | 96 444 | 100 567 | 76 208 | 378 450 | 454 658 | 1 079 274 | 5 850 987 | 6 930 261 |
45508 | 35 790 | 0 | 35 790 | 3 271 | 0 | 3 271 | 4 742 | 0 | 4 742 | 34 319 | 0 | 34 319 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 342 370 | 342 370 | 0 | 7 515 | 7 515 | 0 | 13 837 | 13 837 | 0 | 336 048 | 336 048 |
45608 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45705 | 182 | 0 | 182 | 0 | 0 | 0 | 24 | 0 | 24 | 158 | 0 | 158 |
45706 | 863 | 108 236 | 109 099 | 0 | 1 703 | 1 703 | 25 | 5 573 | 5 598 | 838 | 104 366 | 105 204 |
45707 | 145 | 0 | 145 | 93 | 0 | 93 | 13 | 0 | 13 | 225 | 0 | 225 |
45812 | 1 082 541 | 276 109 | 1 358 650 | 6 015 | 4 132 | 10 147 | 6 816 | 37 116 | 43 932 | 1 081 740 | 243 125 | 1 324 865 |
45814 | 95 639 | 502 | 96 141 | 282 | 63 | 345 | 275 | 76 | 351 | 95 646 | 489 | 96 135 |
45815 | 886 075 | 825 534 | 1 711 609 | 7 281 | 39 221 | 46 502 | 14 387 | 38 498 | 52 885 | 878 969 | 826 257 | 1 705 226 |
45817 | 2 718 | 1 371 | 4 089 | 24 | 333 | 357 | 24 | 291 | 315 | 2 718 | 1 413 | 4 131 |
45912 | 40 202 | 12 525 | 52 727 | 2 598 | 194 | 2 792 | 58 | 829 | 887 | 42 742 | 11 890 | 54 632 |
45914 | 2 592 | 0 | 2 592 | 21 | 0 | 21 | 21 | 0 | 21 | 2 592 | 0 | 2 592 |
45915 | 45 728 | 62 076 | 107 804 | 1 434 | 19 409 | 20 843 | 1 734 | 16 592 | 18 326 | 45 428 | 64 893 | 110 321 |
45917 | 0 | 533 | 533 | 4 | 527 | 531 | 4 | 432 | 436 | 0 | 628 | 628 |
47002 | 95 784 | 0 | 95 784 | 96 038 | 0 | 96 038 | 191 822 | 0 | 191 822 | 0 | 0 | 0 |
47301 | 0 | 2 967 | 2 967 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 2 894 | 2 894 |
47404 | 0 | 126 803 | 126 803 | 6 663 923 | 1 911 178 | 8 575 101 | 6 663 923 | 1 914 218 | 8 578 141 | 0 | 123 763 | 123 763 |
47408 | 0 | 0 | 0 | 535 214 | 1 085 357 | 1 620 571 | 535 214 | 1 085 357 | 1 620 571 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 26 107 | 79 933 | 106 040 | 28 174 | 5 094 | 33 268 | 27 720 | 6 660 | 34 380 | 26 561 | 78 367 | 104 928 |
47427 | 357 373 | 84 970 | 442 343 | 40 508 | 99 609 | 140 117 | 41 385 | 111 619 | 153 004 | 356 496 | 72 960 | 429 456 |
47701 | 34 071 | 0 | 34 071 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 31 760 | 0 | 31 760 |
47801 | 0 | 5 444 203 | 5 444 203 | 0 | 85 862 | 85 862 | 0 | 266 720 | 266 720 | 0 | 5 263 345 | 5 263 345 |
47802 | 187 027 | 0 | 187 027 | 0 | 0 | 0 | 0 | 0 | 0 | 187 027 | 0 | 187 027 |
47803 | 26 094 | 0 | 26 094 | 0 | 0 | 0 | 0 | 0 | 0 | 26 094 | 0 | 26 094 |
50104 | 31 452 | 0 | 31 452 | 154 | 0 | 154 | 8 784 | 0 | 8 784 | 22 822 | 0 | 22 822 |
50105 | 4 491 | 0 | 4 491 | 26 | 0 | 26 | 113 | 0 | 113 | 4 404 | 0 | 4 404 |
50121 | 0 | 0 | 0 | 726 | 0 | 726 | 13 | 0 | 13 | 713 | 0 | 713 |
50206 | 444 138 | 0 | 444 138 | 57 158 | 0 | 57 158 | 7 936 | 0 | 7 936 | 493 360 | 0 | 493 360 |
50207 | 638 536 | 0 | 638 536 | 55 926 | 0 | 55 926 | 269 | 0 | 269 | 694 193 | 0 | 694 193 |
50208 | 1 138 947 | 0 | 1 138 947 | 169 929 | 0 | 169 929 | 228 340 | 0 | 228 340 | 1 080 536 | 0 | 1 080 536 |
50211 | 0 | 290 876 | 290 876 | 0 | 5 535 | 5 535 | 0 | 14 565 | 14 565 | 0 | 281 846 | 281 846 |
50218 | 0 | 0 | 0 | 58 713 | 0 | 58 713 | 58 713 | 0 | 58 713 | 0 | 0 | 0 |
50221 | 17 969 | 0 | 17 969 | 23 004 | 0 | 23 004 | 18 271 | 0 | 18 271 | 22 702 | 0 | 22 702 |
52503 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 304 | 0 | 304 | 4 307 | 0 | 4 307 |
60302 | 3 748 | 0 | 3 748 | 397 | 0 | 397 | 410 | 0 | 410 | 3 735 | 0 | 3 735 |
60308 | 220 | 0 | 220 | 260 | 0 | 260 | 290 | 0 | 290 | 190 | 0 | 190 |
60310 | 13 368 | 0 | 13 368 | 2 793 | 0 | 2 793 | 847 | 0 | 847 | 15 314 | 0 | 15 314 |
60312 | 128 470 | 0 | 128 470 | 47 943 | 2 | 47 945 | 25 031 | 2 | 25 033 | 151 382 | 0 | 151 382 |
60314 | 133 | 1 048 | 1 181 | 0 | 1 261 | 1 261 | 0 | 1 435 | 1 435 | 133 | 874 | 1 007 |
60323 | 164 743 | 13 573 | 178 316 | 3 436 | 1 398 | 4 834 | 59 970 | 1 273 | 61 243 | 108 209 | 13 698 | 121 907 |
60401 | 301 548 | 0 | 301 548 | 3 | 0 | 3 | 0 | 0 | 0 | 301 551 | 0 | 301 551 |
60701 | 4 601 | 0 | 4 601 | 93 | 0 | 93 | 3 | 0 | 3 | 4 691 | 0 | 4 691 |
60901 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
61002 | 2 224 | 0 | 2 224 | 4 | 0 | 4 | 2 | 0 | 2 | 2 226 | 0 | 2 226 |
61008 | 863 | 0 | 863 | 462 | 0 | 462 | 521 | 0 | 521 | 804 | 0 | 804 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61011 | 828 141 | 0 | 828 141 | 0 | 0 | 0 | 33 220 | 0 | 33 220 | 794 921 | 0 | 794 921 |
61209 | 0 | 0 | 0 | 41 328 | 0 | 41 328 | 41 328 | 0 | 41 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 156 432 | 0 | 156 432 | 156 432 | 0 | 156 432 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 4 052 | 0 | 4 052 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 47 644 | 47 644 | 0 | 47 644 | 47 644 | 0 | 0 | 0 |
61403 | 7 062 | 2 | 7 064 | 565 | 0 | 565 | 314 | 1 | 315 | 7 313 | 1 | 7 314 |
70606 | 280 223 | 0 | 280 223 | 380 446 | 0 | 380 446 | 409 | 0 | 409 | 660 260 | 0 | 660 260 |
70607 | 956 | 0 | 956 | 13 | 0 | 13 | 704 | 0 | 704 | 265 | 0 | 265 |
70608 | 1 464 180 | 0 | 1 464 180 | 1 223 597 | 0 | 1 223 597 | 0 | 0 | 0 | 2 687 777 | 0 | 2 687 777 |
70610 | 7 806 | 0 | 7 806 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
70611 | 19 656 | 0 | 19 656 | 20 163 | 0 | 20 163 | 0 | 0 | 0 | 39 819 | 0 | 39 819 |
70706 | 7 470 729 | 0 | 7 470 729 | 1 513 | 0 | 1 513 | 298 | 0 | 298 | 7 471 944 | 0 | 7 471 944 |
70707 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
70708 | 27 396 658 | 0 | 27 396 658 | 0 | 0 | 0 | 0 | 0 | 0 | 27 396 658 | 0 | 27 396 658 |
70710 | 627 455 | 0 | 627 455 | 0 | 0 | 0 | 0 | 0 | 0 | 627 455 | 0 | 627 455 |
70711 | 96 242 | 0 | 96 242 | 66 509 | 0 | 66 509 | 0 | 0 | 0 | 162 751 | 0 | 162 751 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 693 450 | 0 | 693 450 | 0 | 0 | 0 | 0 | 0 | 0 | 693 450 | 0 | 693 450 |
10603 | 17 969 | 0 | 17 969 | 18 271 | 0 | 18 271 | 23 004 | 0 | 23 004 | 22 702 | 0 | 22 702 |
10701 | 930 411 | 0 | 930 411 | 0 | 0 | 0 | 0 | 0 | 0 | 930 411 | 0 | 930 411 |
30109 | 119 | 434 | 553 | 5 | 15 | 20 | 97 | 7 | 104 | 211 | 426 | 637 |
30111 | 18 654 | 29 987 | 48 641 | 88 182 | 302 992 | 391 174 | 107 656 | 325 668 | 433 324 | 38 128 | 52 663 | 90 791 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 580 | 162 | 742 | 13 042 | 39 686 | 52 728 | 13 147 | 39 717 | 52 864 | 685 | 193 | 878 |
30301 | 6 921 535 | 5 933 219 | 12 854 754 | 522 349 | 697 742 | 1 220 091 | 508 845 | 548 527 | 1 057 372 | 6 908 031 | 5 784 004 | 12 692 035 |
30408 | 0 | 0 | 0 | 383 465 | 0 | 383 465 | 383 465 | 0 | 383 465 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31405 | 0 | 1 780 104 | 1 780 104 | 0 | 71 760 | 71 760 | 0 | 28 086 | 28 086 | 0 | 1 736 430 | 1 736 430 |
31408 | 0 | 8 885 686 | 8 885 686 | 0 | 1 216 376 | 1 216 376 | 0 | 130 155 | 130 155 | 0 | 7 799 465 | 7 799 465 |
31409 | 0 | 1 780 104 | 1 780 104 | 0 | 71 760 | 71 760 | 0 | 28 086 | 28 086 | 0 | 1 736 430 | 1 736 430 |
31502 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 18 161 | 3 401 | 21 562 | 559 353 | 369 477 | 928 830 | 562 819 | 419 365 | 982 184 | 21 627 | 53 289 | 74 916 |
40702 | 609 245 | 363 061 | 972 306 | 3 326 676 | 1 154 930 | 4 481 606 | 3 229 798 | 960 413 | 4 190 211 | 512 367 | 168 544 | 680 911 |
40703 | 5 378 | 0 | 5 378 | 14 539 | 1 671 | 16 210 | 14 664 | 1 671 | 16 335 | 5 503 | 0 | 5 503 |
40802 | 18 779 | 91 | 18 870 | 103 219 | 773 | 103 992 | 98 513 | 771 | 99 284 | 14 073 | 89 | 14 162 |
40807 | 11 088 | 115 170 | 126 258 | 20 689 | 176 270 | 196 959 | 31 409 | 71 079 | 102 488 | 21 808 | 9 979 | 31 787 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 93 335 | 91 274 | 184 609 | 1 169 105 | 770 017 | 1 939 122 | 1 189 147 | 800 110 | 1 989 257 | 113 377 | 121 367 | 234 744 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 6 330 | 2 528 | 8 858 | 26 065 | 166 622 | 192 687 | 24 010 | 166 773 | 190 783 | 4 275 | 2 679 | 6 954 |
40905 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 158 | 588 | 746 | 158 | 588 | 746 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 95 | 104 | 9 | 95 | 104 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 656 | 0 | 13 656 | 13 656 | 0 | 13 656 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 204 | 586 | 790 | 204 | 586 | 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 81 | 166 | 85 | 81 | 166 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 743 | 743 | 0 | 29 684 | 29 684 | 0 | 28 941 | 28 941 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 200 000 | 207 191 | 407 191 | 200 000 | 214 196 | 414 196 | 156 000 | 128 554 | 284 554 | 156 000 | 121 549 | 277 549 |
42104 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42105 | 0 | 5 496 | 5 496 | 0 | 5 731 | 5 731 | 0 | 235 | 235 | 0 | 0 | 0 |
42303 | 55 765 | 23 959 | 79 724 | 24 751 | 8 278 | 33 029 | 26 352 | 5 852 | 32 204 | 57 366 | 21 533 | 78 899 |
42304 | 87 383 | 51 620 | 139 003 | 16 712 | 6 214 | 22 926 | 11 188 | 6 170 | 17 358 | 81 859 | 51 576 | 133 435 |
42305 | 386 121 | 138 597 | 524 718 | 166 063 | 44 881 | 210 944 | 34 825 | 10 024 | 44 849 | 254 883 | 103 740 | 358 623 |
42306 | 1 908 516 | 1 702 002 | 3 610 518 | 151 433 | 118 621 | 270 054 | 380 566 | 349 373 | 729 939 | 2 137 649 | 1 932 754 | 4 070 403 |
42307 | 400 812 | 32 713 | 433 525 | 1 382 | 1 464 | 2 846 | 23 811 | 1 433 | 25 244 | 423 241 | 32 682 | 455 923 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 1 | 11 169 | 11 170 | 0 | 1 829 | 1 829 | 0 | 1 531 | 1 531 | 1 | 10 871 | 10 872 |
42604 | 720 | 3 070 | 3 790 | 1 037 | 177 | 1 214 | 1 037 | 2 603 | 3 640 | 720 | 5 496 | 6 216 |
42605 | 3 114 | 2 212 | 5 326 | 1 024 | 90 | 1 114 | 69 | 120 | 189 | 2 159 | 2 242 | 4 401 |
42606 | 49 091 | 118 954 | 168 045 | 2 563 | 14 775 | 17 338 | 2 934 | 10 669 | 13 603 | 49 462 | 114 848 | 164 310 |
42607 | 32 | 37 | 69 | 0 | 1 | 1 | 10 | 1 | 11 | 42 | 37 | 79 |
45115 | 61 147 | 0 | 61 147 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 62 150 | 0 | 62 150 |
45215 | 31 409 | 0 | 31 409 | 3 846 | 0 | 3 846 | 3 500 | 0 | 3 500 | 31 063 | 0 | 31 063 |
45415 | 2 316 | 0 | 2 316 | 101 | 0 | 101 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
45515 | 422 640 | 0 | 422 640 | 28 163 | 0 | 28 163 | 27 797 | 0 | 27 797 | 422 274 | 0 | 422 274 |
45615 | 3 424 | 0 | 3 424 | 64 | 0 | 64 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
45715 | 1 668 | 0 | 1 668 | 112 | 0 | 112 | 1 | 0 | 1 | 1 557 | 0 | 1 557 |
45818 | 2 161 489 | 0 | 2 161 489 | 25 210 | 0 | 25 210 | 53 348 | 0 | 53 348 | 2 189 627 | 0 | 2 189 627 |
45918 | 89 954 | 0 | 89 954 | 1 982 | 0 | 1 982 | 5 037 | 0 | 5 037 | 93 009 | 0 | 93 009 |
47401 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 813 546 | 2 491 925 | 8 305 471 | 5 813 546 | 2 491 925 | 8 305 471 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 396 980 | 1 217 234 | 1 614 214 | 399 860 | 1 217 234 | 1 617 094 | 2 880 | 0 | 2 880 |
47411 | 86 440 | 39 489 | 125 929 | 23 394 | 10 462 | 33 856 | 26 551 | 14 129 | 40 680 | 89 597 | 43 156 | 132 753 |
47416 | 783 | 92 | 875 | 257 751 | 2 553 | 260 304 | 257 531 | 3 299 | 260 830 | 563 | 838 | 1 401 |
47422 | 5 287 | 1 764 | 7 051 | 6 840 | 369 673 | 376 513 | 6 383 | 367 909 | 374 292 | 4 830 | 0 | 4 830 |
47425 | 182 773 | 0 | 182 773 | 1 957 | 0 | 1 957 | 3 656 | 0 | 3 656 | 184 472 | 0 | 184 472 |
47426 | 2 241 | 131 731 | 133 972 | 9 115 | 143 262 | 152 377 | 8 661 | 87 088 | 95 749 | 1 787 | 75 557 | 77 344 |
47702 | 14 022 | 0 | 14 022 | 955 | 0 | 955 | 0 | 0 | 0 | 13 067 | 0 | 13 067 |
47804 | 284 409 | 0 | 284 409 | 11 360 | 0 | 11 360 | 21 555 | 0 | 21 555 | 294 604 | 0 | 294 604 |
50219 | 2 909 | 0 | 2 909 | 91 | 0 | 91 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
50220 | 2 289 | 0 | 2 289 | 3 941 | 0 | 3 941 | 1 952 | 0 | 1 952 | 300 | 0 | 300 |
52301 | 0 | 8 901 | 8 901 | 0 | 8 941 | 8 941 | 0 | 40 | 40 | 0 | 0 | 0 |
52306 | 155 542 | 0 | 155 542 | 4 271 | 0 | 4 271 | 1 672 | 0 | 1 672 | 152 943 | 0 | 152 943 |
52307 | 165 298 | 4 450 | 169 748 | 6 664 | 179 | 6 843 | 2 608 | 70 | 2 678 | 161 242 | 4 341 | 165 583 |
52406 | 33 622 | 0 | 33 622 | 1 092 | 383 | 1 475 | 427 | 10 945 | 11 372 | 32 957 | 10 562 | 43 519 |
52501 | 53 084 | 2 880 | 55 964 | 2 181 | 1 975 | 4 156 | 3 140 | 65 | 3 205 | 54 043 | 970 | 55 013 |
60301 | 10 600 | 0 | 10 600 | 111 157 | 0 | 111 157 | 113 402 | 0 | 113 402 | 12 845 | 0 | 12 845 |
60305 | 1 | 0 | 1 | 68 501 | 0 | 68 501 | 68 501 | 0 | 68 501 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 11 393 | 0 | 11 393 | 2 | 0 | 2 | 1 296 | 0 | 1 296 | 12 687 | 0 | 12 687 |
60311 | 18 231 | 0 | 18 231 | 34 998 | 0 | 34 998 | 17 195 | 0 | 17 195 | 428 | 0 | 428 |
60322 | 652 | 0 | 652 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 652 | 0 | 652 |
60324 | 131 912 | 0 | 131 912 | 2 170 | 0 | 2 170 | 5 712 | 0 | 5 712 | 135 454 | 0 | 135 454 |
60601 | 146 475 | 0 | 146 475 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 148 327 | 0 | 148 327 |
60903 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 9 | 0 | 9 | 1 980 | 0 | 1 980 |
61301 | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 |
61304 | 360 | 0 | 360 | 78 | 0 | 78 | 41 | 0 | 41 | 323 | 0 | 323 |
61501 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
70601 | 318 639 | 0 | 318 639 | 1 485 | 0 | 1 485 | 271 501 | 0 | 271 501 | 588 655 | 0 | 588 655 |
70602 | 0 | 0 | 0 | 704 | 0 | 704 | 726 | 0 | 726 | 22 | 0 | 22 |
70603 | 1 448 773 | 0 | 1 448 773 | 0 | 0 | 0 | 1 211 894 | 0 | 1 211 894 | 2 660 667 | 0 | 2 660 667 |
70605 | 17 787 | 0 | 17 787 | 0 | 0 | 0 | 14 304 | 0 | 14 304 | 32 091 | 0 | 32 091 |
70701 | 7 677 085 | 0 | 7 677 085 | 74 | 0 | 74 | 159 | 0 | 159 | 7 677 170 | 0 | 7 677 170 |
70702 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
70703 | 27 386 474 | 0 | 27 386 474 | 0 | 0 | 0 | 0 | 0 | 0 | 27 386 474 | 0 | 27 386 474 |
70705 | 608 519 | 0 | 608 519 | 0 | 0 | 0 | 0 | 0 | 0 | 608 519 | 0 | 608 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90703 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 002 | 3 277 029 | 3 360 031 | 0 | 55 088 | 55 088 | 0 | 171 947 | 171 947 | 83 002 | 3 160 170 | 3 243 172 |
90901 | 142 936 | 0 | 142 936 | 5 053 | 0 | 5 053 | 4 969 | 0 | 4 969 | 143 020 | 0 | 143 020 |
90902 | 2 913 206 | 0 | 2 913 206 | 7 750 | 0 | 7 750 | 120 631 | 0 | 120 631 | 2 800 325 | 0 | 2 800 325 |
91202 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 178 773 | 5 046 738 | 16 225 511 | 272 264 | 158 825 | 431 089 | 37 133 | 522 678 | 559 811 | 11 413 904 | 4 682 885 | 16 096 789 |
91418 | 223 203 | 5 444 203 | 5 667 406 | 0 | 85 862 | 85 862 | 0 | 266 719 | 266 719 | 223 203 | 5 263 346 | 5 486 549 |
91501 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 138 624 | 0 | 138 624 | 0 | 0 | 0 | 0 | 0 | 0 | 138 624 | 0 | 138 624 |
91604 | 652 616 | 525 238 | 1 177 854 | 28 646 | 39 752 | 68 398 | 11 556 | 38 944 | 50 500 | 669 706 | 526 046 | 1 195 752 |
91704 | 1 391 | 78 | 1 469 | 0 | 1 | 1 | 0 | 3 | 3 | 1 391 | 76 | 1 467 |
91802 | 2 818 | 172 | 2 990 | 0 | 3 | 3 | 0 | 7 | 7 | 2 818 | 168 | 2 986 |
91803 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
99998 | 36 498 871 | 0 | 36 498 871 | 4 934 061 | 0 | 4 934 061 | 6 379 802 | 0 | 6 379 802 | 35 053 130 | 0 | 35 053 130 |
Пассив | ||||||||||||
91311 | 756 756 | 21 531 528 | 22 288 284 | 3 506 | 1 030 337 | 1 033 843 | 0 | 367 826 | 367 826 | 753 250 | 20 869 017 | 21 622 267 |
91312 | 7 228 281 | 5 535 435 | 12 763 716 | 159 433 | 340 253 | 499 686 | 54 681 | 106 442 | 161 123 | 7 123 529 | 5 301 624 | 12 425 153 |
91314 | 1 119 917 | 0 | 1 119 917 | 4 791 735 | 0 | 4 791 735 | 4 347 212 | 0 | 4 347 212 | 675 394 | 0 | 675 394 |
91315 | 44 000 | 162 691 | 206 691 | 0 | 6 677 | 6 677 | 0 | 2 934 | 2 934 | 44 000 | 158 948 | 202 948 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 76 145 | 0 | 76 145 | 17 863 | 0 | 17 863 | 24 741 | 0 | 24 741 | 83 023 | 0 | 83 023 |
91318 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 227 | 0 | 227 | 3 778 | 0 | 3 778 |
91507 | 40 301 | 0 | 40 301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 301 | 0 | 40 301 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 37 632 078 | 0 | 37 632 078 | 4 174 345 | 0 | 4 174 345 | 652 997 | 0 | 652 997 | 34 110 730 | 0 | 34 110 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 160 219 | 14 834 | 175 053 | 2 123 167 | 44 379 | 2 167 546 | 1 785 568 | 59 213 | 1 844 781 | 497 818 | 0 | 497 818 |
93002 | 0 | 0 | 0 | 2 000 | 17 913 | 19 913 | 2 000 | 17 913 | 19 913 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 472 108 | 472 108 | 0 | 472 108 | 472 108 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 476 187 | 476 187 | 0 | 476 187 | 476 187 | 0 | 0 | 0 |
93308 | 0 | 235 389 | 235 389 | 0 | 474 126 | 474 126 | 0 | 475 908 | 475 908 | 0 | 233 607 | 233 607 |
93801 | 203 | 0 | 203 | 8 562 | 0 | 8 562 | 8 765 | 0 | 8 765 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 904 | 160 209 | 175 113 | 59 022 | 1 792 353 | 1 851 375 | 44 118 | 2 129 920 | 2 174 038 | 0 | 497 776 | 497 776 |
96002 | 0 | 0 | 0 | 0 | 19 939 | 19 939 | 0 | 19 939 | 19 939 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 467 120 | 467 120 | 0 | 467 120 | 467 120 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 471 541 | 471 541 | 0 | 471 541 | 471 541 | 0 | 0 | 0 |
96308 | 0 | 235 523 | 235 523 | 0 | 472 995 | 472 995 | 0 | 470 443 | 470 443 | 0 | 232 971 | 232 971 |
96801 | 9 | 0 | 9 | 23 748 | 0 | 23 748 | 24 417 | 0 | 24 417 | 678 | 0 | 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 629,0000 | 0 | 0 | 19,0000 | 0 | 0 | 39,0000 | 0 | 0 | 2 609,0000 |
98010 | 0 | 0 | 28 736 425,0000 | 0 | 0 | 10 611 027,0000 | 0 | 0 | 13 917 473,0000 | 0 | 0 | 25 429 979,0000 |
98020 | 0 | 0 | 55,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 | 0 | 0 | 51,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 367,0000 |
98050 | 0 | 0 | 20 713 612,0000 | 0 | 0 | 4 917 536,0000 | 0 | 0 | 4 611 066,0000 | 0 | 0 | 20 407 142,0000 |
98070 | 0 | 0 | 130,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 130,0000 |
98090 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 9 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 5 000 000,0000 |
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