Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 9 366 | 0 | 9 366 | 2 036 | 0 | 2 036 | 1 741 | 0 | 1 741 | 9 661 | 0 | 9 661 |
20202 | 126 147 | 167 622 | 293 769 | 543 685 | 479 869 | 1 023 554 | 550 448 | 508 686 | 1 059 134 | 119 384 | 138 805 | 258 189 |
20208 | 18 973 | 6 063 | 25 036 | 37 281 | 11 449 | 48 730 | 37 416 | 11 191 | 48 607 | 18 838 | 6 321 | 25 159 |
20209 | 0 | 0 | 0 | 36 070 | 65 053 | 101 123 | 36 070 | 65 053 | 101 123 | 0 | 0 | 0 |
30102 | 179 953 | 0 | 179 953 | 2 401 723 | 0 | 2 401 723 | 2 412 520 | 0 | 2 412 520 | 169 156 | 0 | 169 156 |
30110 | 12 469 | 1 785 | 14 254 | 14 300 | 5 778 | 20 078 | 12 220 | 5 124 | 17 344 | 14 549 | 2 439 | 16 988 |
30114 | 0 | 63 817 | 63 817 | 0 | 3 535 087 | 3 535 087 | 0 | 3 516 684 | 3 516 684 | 0 | 82 220 | 82 220 |
30202 | 137 232 | 0 | 137 232 | 0 | 0 | 0 | 897 | 0 | 897 | 136 335 | 0 | 136 335 |
30204 | 311 088 | 0 | 311 088 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 313 391 | 0 | 313 391 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 2 020 | 345 | 2 365 | 41 615 | 17 535 | 59 150 | 40 779 | 16 620 | 57 399 | 2 856 | 1 260 | 4 116 |
30302 | 5 729 958 | 5 109 783 | 10 839 741 | 38 707 | 218 658 | 257 365 | 40 303 | 130 797 | 171 100 | 5 728 362 | 5 197 644 | 10 926 006 |
30306 | 2 603 301 | 56 507 | 2 659 808 | 196 927 | 46 808 | 243 735 | 74 856 | 26 715 | 101 571 | 2 725 372 | 76 600 | 2 801 972 |
30413 | 5 900 | 0 | 5 900 | 241 508 | 0 | 241 508 | 245 470 | 0 | 245 470 | 1 938 | 0 | 1 938 |
30424 | 35 802 | 0 | 35 802 | 10 582 412 | 0 | 10 582 412 | 10 617 453 | 0 | 10 617 453 | 761 | 0 | 761 |
30425 | 1 000 | 2 500 | 3 500 | 0 | 86 | 86 | 0 | 59 | 59 | 1 000 | 2 527 | 3 527 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 90 000 | 156 280 | 246 280 | 0 | 716 716 | 716 716 | 90 000 | 156 280 | 246 280 | 0 | 716 716 | 716 716 |
32201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 98 245 | 0 | 98 245 | 98 245 | 0 | 98 245 | 0 | 0 | 0 |
32203 | 204 436 | 0 | 204 436 | 131 849 | 0 | 131 849 | 204 436 | 0 | 204 436 | 131 849 | 0 | 131 849 |
32302 | 0 | 0 | 0 | 0 | 317 778 | 317 778 | 0 | 317 778 | 317 778 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 95 535 | 95 535 | 0 | 95 535 | 95 535 | 0 | 0 | 0 |
45201 | 764 | 0 | 764 | 6 087 | 0 | 6 087 | 3 621 | 0 | 3 621 | 3 230 | 0 | 3 230 |
45204 | 37 440 | 0 | 37 440 | 32 539 | 0 | 32 539 | 36 979 | 0 | 36 979 | 33 000 | 0 | 33 000 |
45205 | 41 472 | 0 | 41 472 | 21 878 | 0 | 21 878 | 29 483 | 0 | 29 483 | 33 867 | 0 | 33 867 |
45206 | 19 970 | 50 009 | 69 979 | 2 565 | 6 830 | 9 395 | 1 996 | 1 179 | 3 175 | 20 539 | 55 660 | 76 199 |
45207 | 664 076 | 795 906 | 1 459 982 | 0 | 356 476 | 356 476 | 30 270 | 38 379 | 68 649 | 633 806 | 1 114 003 | 1 747 809 |
45208 | 1 326 800 | 368 233 | 1 695 033 | 0 | 12 610 | 12 610 | 8 822 | 9 118 | 17 940 | 1 317 978 | 371 725 | 1 689 703 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 906 | 0 | 906 | 0 | 0 | 0 | 153 | 0 | 153 | 753 | 0 | 753 |
45407 | 28 316 | 0 | 28 316 | 0 | 0 | 0 | 662 | 0 | 662 | 27 654 | 0 | 27 654 |
45408 | 21 881 | 0 | 21 881 | 0 | 0 | 0 | 830 | 0 | 830 | 21 051 | 0 | 21 051 |
45502 | 756 | 0 | 756 | 48 | 0 | 48 | 756 | 0 | 756 | 48 | 0 | 48 |
45503 | 78 | 0 | 78 | 1 224 | 0 | 1 224 | 433 | 0 | 433 | 869 | 0 | 869 |
45505 | 4 732 | 0 | 4 732 | 500 | 0 | 500 | 769 | 0 | 769 | 4 463 | 0 | 4 463 |
45506 | 117 529 | 1 713 | 119 242 | 3 301 | 57 | 3 358 | 7 420 | 202 | 7 622 | 113 410 | 1 568 | 114 978 |
45507 | 676 861 | 3 568 074 | 4 244 935 | 8 758 | 120 909 | 129 667 | 17 684 | 156 007 | 173 691 | 667 935 | 3 532 976 | 4 200 911 |
45508 | 23 298 | 0 | 23 298 | 2 828 | 0 | 2 828 | 2 945 | 0 | 2 945 | 23 181 | 0 | 23 181 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45606 | 0 | 432 328 | 432 328 | 0 | 17 760 | 17 760 | 0 | 10 236 | 10 236 | 0 | 439 852 | 439 852 |
45608 | 13 | 0 | 13 | 23 | 0 | 23 | 13 | 0 | 13 | 23 | 0 | 23 |
45706 | 13 267 | 58 010 | 71 277 | 0 | 1 973 | 1 973 | 215 | 2 020 | 2 235 | 13 052 | 57 963 | 71 015 |
45812 | 552 376 | 544 671 | 1 097 047 | 31 081 | 24 805 | 55 886 | 21 853 | 332 746 | 354 599 | 561 604 | 236 730 | 798 334 |
45814 | 70 659 | 528 | 71 187 | 0 | 18 | 18 | 3 | 12 | 15 | 70 656 | 534 | 71 190 |
45815 | 746 845 | 1 010 183 | 1 757 028 | 5 052 | 70 475 | 75 527 | 9 135 | 30 251 | 39 386 | 742 762 | 1 050 407 | 1 793 169 |
45817 | 39 | 1 723 | 1 762 | 40 | 320 | 360 | 38 | 266 | 304 | 41 | 1 777 | 1 818 |
45912 | 33 493 | 72 410 | 105 903 | 7 325 | 4 193 | 11 518 | 4 465 | 16 158 | 20 623 | 36 353 | 60 445 | 96 798 |
45914 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
45915 | 46 075 | 69 709 | 115 784 | 1 474 | 15 897 | 17 371 | 1 759 | 12 783 | 14 542 | 45 790 | 72 823 | 118 613 |
45917 | 7 | 534 | 541 | 14 | 160 | 174 | 7 | 226 | 233 | 14 | 468 | 482 |
47002 | 120 178 | 0 | 120 178 | 243 967 | 0 | 243 967 | 120 178 | 0 | 120 178 | 243 967 | 0 | 243 967 |
47301 | 0 | 3 126 | 3 126 | 0 | 107 | 107 | 0 | 74 | 74 | 0 | 3 159 | 3 159 |
47404 | 0 | 125 024 | 125 024 | 2 956 149 | 5 074 560 | 8 030 709 | 2 956 149 | 5 105 364 | 8 061 513 | 0 | 94 220 | 94 220 |
47408 | 0 | 0 | 0 | 20 052 126 | 214 267 | 20 266 393 | 20 052 126 | 214 267 | 20 266 393 | 0 | 0 | 0 |
47423 | 26 527 | 117 763 | 144 290 | 37 189 | 53 948 | 91 137 | 36 938 | 50 817 | 87 755 | 26 778 | 120 894 | 147 672 |
47427 | 108 457 | 121 052 | 229 509 | 37 699 | 106 387 | 144 086 | 35 821 | 75 944 | 111 765 | 110 335 | 151 495 | 261 830 |
47801 | 247 310 | 3 727 997 | 3 975 307 | 0 | 126 867 | 126 867 | 479 | 143 713 | 144 192 | 246 831 | 3 711 151 | 3 957 982 |
47802 | 24 952 | 0 | 24 952 | 74 | 0 | 74 | 1 521 | 0 | 1 521 | 23 505 | 0 | 23 505 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50205 | 0 | 0 | 0 | 54 803 | 0 | 54 803 | 0 | 0 | 0 | 54 803 | 0 | 54 803 |
50206 | 0 | 0 | 0 | 1 328 664 | 0 | 1 328 664 | 1 328 664 | 0 | 1 328 664 | 0 | 0 | 0 |
50207 | 199 433 | 0 | 199 433 | 1 998 744 | 0 | 1 998 744 | 1 997 412 | 0 | 1 997 412 | 200 765 | 0 | 200 765 |
50208 | 805 155 | 0 | 805 155 | 7 341 020 | 0 | 7 341 020 | 7 406 505 | 0 | 7 406 505 | 739 670 | 0 | 739 670 |
50211 | 0 | 208 272 | 208 272 | 0 | 8 017 | 8 017 | 0 | 8 875 | 8 875 | 0 | 207 414 | 207 414 |
50218 | 2 497 941 | 0 | 2 497 941 | 10 296 862 | 0 | 10 296 862 | 10 178 751 | 0 | 10 178 751 | 2 616 052 | 0 | 2 616 052 |
50221 | 33 487 | 0 | 33 487 | 11 637 | 0 | 11 637 | 8 149 | 0 | 8 149 | 36 975 | 0 | 36 975 |
52503 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 337 | 0 | 337 | 3 319 | 0 | 3 319 |
60302 | 54 129 | 0 | 54 129 | 659 | 0 | 659 | 833 | 0 | 833 | 53 955 | 0 | 53 955 |
60308 | 89 | 0 | 89 | 141 | 0 | 141 | 134 | 0 | 134 | 96 | 0 | 96 |
60310 | 2 847 | 0 | 2 847 | 2 507 | 0 | 2 507 | 42 | 0 | 42 | 5 312 | 0 | 5 312 |
60312 | 88 502 | 0 | 88 502 | 28 967 | 0 | 28 967 | 26 540 | 0 | 26 540 | 90 929 | 0 | 90 929 |
60314 | 135 | 8 575 | 8 710 | 5 | 930 | 935 | 0 | 8 941 | 8 941 | 140 | 564 | 704 |
60323 | 224 550 | 116 767 | 341 317 | 2 620 | 4 501 | 7 121 | 686 | 2 756 | 3 442 | 226 484 | 118 512 | 344 996 |
60401 | 307 033 | 0 | 307 033 | 29 | 0 | 29 | 543 | 0 | 543 | 306 519 | 0 | 306 519 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 269 319 | 0 | 269 319 | 0 | 0 | 0 | 0 | 0 | 0 | 269 319 | 0 | 269 319 |
60701 | 3 507 | 0 | 3 507 | 28 | 0 | 28 | 28 | 0 | 28 | 3 507 | 0 | 3 507 |
60901 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61002 | 3 042 | 0 | 3 042 | 59 | 0 | 59 | 94 | 0 | 94 | 3 007 | 0 | 3 007 |
61008 | 687 | 0 | 687 | 296 | 0 | 296 | 306 | 0 | 306 | 677 | 0 | 677 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61011 | 643 329 | 0 | 643 329 | 18 244 | 0 | 18 244 | 0 | 0 | 0 | 661 573 | 0 | 661 573 |
61209 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 448 758 | 0 | 448 758 | 448 758 | 0 | 448 758 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 296 | 56 147 | 58 443 | 2 296 | 56 147 | 58 443 | 0 | 0 | 0 |
61403 | 65 505 | 299 | 65 804 | 2 475 | 8 | 2 483 | 1 646 | 6 | 1 652 | 66 334 | 301 | 66 635 |
70606 | 1 932 474 | 0 | 1 932 474 | 410 038 | 0 | 410 038 | 996 | 0 | 996 | 2 341 516 | 0 | 2 341 516 |
70608 | 4 117 926 | 0 | 4 117 926 | 897 977 | 0 | 897 977 | 0 | 0 | 0 | 5 015 903 | 0 | 5 015 903 |
70610 | 4 456 | 0 | 4 456 | 978 | 0 | 978 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
70611 | 1 342 | 0 | 1 342 | 449 | 0 | 449 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
70802 | 286 296 | 0 | 286 296 | 0 | 0 | 0 | 0 | 0 | 0 | 286 296 | 0 | 286 296 |
Итого по активу (баланс) | 25 994 525 | 16 967 609 | 42 962 134 | 60 749 542 | 11 788 574 | 72 538 116 | 59 329 781 | 11 127 009 | 70 456 790 | 27 414 286 | 17 629 174 | 45 043 460 |
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 | 33 487 | 0 | 33 487 | 8 149 | 0 | 8 149 | 11 637 | 0 | 11 637 | 36 975 | 0 | 36 975 |
10701 | 96 207 | 0 | 96 207 | 0 | 0 | 0 | 0 | 0 | 0 | 96 207 | 0 | 96 207 |
30109 | 0 | 1 453 | 1 453 | 84 | 1 537 | 1 621 | 84 | 1 303 | 1 387 | 0 | 1 219 | 1 219 |
30111 | 11 887 | 233 961 | 245 848 | 745 125 | 675 868 | 1 420 993 | 741 074 | 1 180 049 | 1 921 123 | 7 836 | 738 142 | 745 978 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30232 | 4 | 1 255 | 1 259 | 15 879 | 29 895 | 45 774 | 15 875 | 28 756 | 44 631 | 0 | 116 | 116 |
30236 | 0 | 0 | 0 | 10 334 | 0 | 10 334 | 11 345 | 0 | 11 345 | 1 011 | 0 | 1 011 |
30301 | 5 729 957 | 5 109 784 | 10 839 741 | 53 373 | 131 363 | 184 736 | 51 777 | 219 224 | 271 001 | 5 728 361 | 5 197 645 | 10 926 006 |
30305 | 2 603 301 | 56 507 | 2 659 808 | 74 858 | 26 715 | 101 573 | 196 930 | 46 807 | 243 737 | 2 725 373 | 76 599 | 2 801 972 |
30606 | 0 | 7 | 7 | 0 | 21 | 21 | 0 | 1 594 | 1 594 | 0 | 1 580 | 1 580 |
31308 | 0 | 781 398 | 781 398 | 0 | 18 430 | 18 430 | 0 | 26 765 | 26 765 | 0 | 789 733 | 789 733 |
31402 | 0 | 0 | 0 | 286 500 | 0 | 286 500 | 286 500 | 0 | 286 500 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 40 800 | 0 | 40 800 | 71 800 | 0 | 71 800 | 31 000 | 0 | 31 000 |
31405 | 0 | 312 559 | 312 559 | 0 | 7 372 | 7 372 | 0 | 1 116 332 | 1 116 332 | 0 | 1 421 519 | 1 421 519 |
31407 | 0 | 356 317 | 356 317 | 0 | 20 925 | 20 925 | 0 | 12 090 | 12 090 | 0 | 347 482 | 347 482 |
31408 | 0 | 3 438 149 | 3 438 149 | 0 | 1 179 336 | 1 179 336 | 0 | 110 385 | 110 385 | 0 | 2 369 198 | 2 369 198 |
31409 | 0 | 1 875 354 | 1 875 354 | 0 | 44 232 | 44 232 | 0 | 64 236 | 64 236 | 0 | 1 895 358 | 1 895 358 |
31501 | 0 | 0 | 0 | 5 847 | 0 | 5 847 | 5 847 | 0 | 5 847 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 105 968 | 0 | 105 968 | 105 968 | 0 | 105 968 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 607 249 | 0 | 607 249 | 607 249 | 0 | 607 249 | 0 | 0 | 0 |
32901 | 2 192 280 | 0 | 2 192 280 | 8 013 323 | 0 | 8 013 323 | 8 098 166 | 0 | 8 098 166 | 2 277 123 | 0 | 2 277 123 |
40602 | 557 | 0 | 557 | 1 464 | 0 | 1 464 | 909 | 0 | 909 | 2 | 0 | 2 |
40701 | 22 326 | 262 | 22 588 | 39 354 | 7 | 39 361 | 40 167 | 9 | 40 176 | 23 139 | 264 | 23 403 |
40702 | 624 214 | 40 275 | 664 489 | 1 669 652 | 144 608 | 1 814 260 | 1 681 872 | 144 979 | 1 826 851 | 636 434 | 40 646 | 677 080 |
40703 | 4 095 | 113 | 4 208 | 11 153 | 1 310 | 12 463 | 13 139 | 1 451 | 14 590 | 6 081 | 254 | 6 335 |
40802 | 27 157 | 152 | 27 309 | 70 037 | 5 | 70 042 | 68 493 | 1 268 | 69 761 | 25 613 | 1 415 | 27 028 |
40807 | 33 468 | 3 335 | 36 803 | 41 063 | 66 864 | 107 927 | 27 047 | 70 172 | 97 219 | 19 452 | 6 643 | 26 095 |
40817 | 148 432 | 120 696 | 269 128 | 716 715 | 489 299 | 1 206 014 | 682 342 | 472 836 | 1 155 178 | 114 059 | 104 233 | 218 292 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 39 017 | 10 330 | 49 347 | 42 325 | 45 425 | 87 750 | 14 752 | 43 044 | 57 796 | 11 444 | 7 949 | 19 393 |
40905 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 445 | 941 | 1 386 | 445 | 941 | 1 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 223 | 258 | 481 | 223 | 258 | 481 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 141 | 1 043 | 1 184 | 141 | 1 043 | 1 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 53 | 97 | 44 | 53 | 97 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 30 700 | 0 | 30 700 | 40 700 | 0 | 40 700 | 13 000 | 0 | 13 000 |
42103 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 |
42104 | 9 300 | 8 353 | 17 653 | 6 000 | 197 | 6 197 | 0 | 286 | 286 | 3 300 | 8 442 | 11 742 |
42105 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42303 | 45 119 | 32 707 | 77 826 | 10 963 | 20 062 | 31 025 | 54 708 | 16 310 | 71 018 | 88 864 | 28 955 | 117 819 |
42304 | 33 417 | 32 226 | 65 643 | 3 441 | 1 899 | 5 340 | 5 994 | 3 243 | 9 237 | 35 970 | 33 570 | 69 540 |
42305 | 60 075 | 41 985 | 102 060 | 9 922 | 8 023 | 17 945 | 6 959 | 1 954 | 8 913 | 57 112 | 35 916 | 93 028 |
42306 | 2 625 564 | 2 323 107 | 4 948 671 | 296 933 | 236 854 | 533 787 | 238 137 | 130 986 | 369 123 | 2 566 768 | 2 217 239 | 4 784 007 |
42307 | 189 517 | 135 377 | 324 894 | 22 094 | 12 569 | 34 663 | 2 260 | 10 414 | 12 674 | 169 683 | 133 222 | 302 905 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 3 720 | 8 083 | 11 803 | 2 941 | 3 294 | 6 235 | 16 278 | 3 665 | 19 943 | 17 057 | 8 454 | 25 511 |
42604 | 1 629 | 2 763 | 4 392 | 1 021 | 66 | 1 087 | 72 | 112 | 184 | 680 | 2 809 | 3 489 |
42605 | 274 | 1 035 | 1 309 | 0 | 24 | 24 | 5 | 37 | 42 | 279 | 1 048 | 1 327 |
42606 | 30 648 | 114 476 | 145 124 | 870 | 15 317 | 16 187 | 2 155 | 9 358 | 11 513 | 31 933 | 108 517 | 140 450 |
42607 | 1 267 | 152 | 1 419 | 0 | 3 | 3 | 2 | 5 | 7 | 1 269 | 154 | 1 423 |
45215 | 72 904 | 0 | 72 904 | 1 886 | 0 | 1 886 | 85 701 | 0 | 85 701 | 156 719 | 0 | 156 719 |
45415 | 4 843 | 0 | 4 843 | 74 | 0 | 74 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
45515 | 282 332 | 0 | 282 332 | 36 876 | 0 | 36 876 | 14 099 | 0 | 14 099 | 259 555 | 0 | 259 555 |
45615 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 76 | 0 | 76 | 4 399 | 0 | 4 399 |
45715 | 1 951 | 0 | 1 951 | 8 | 0 | 8 | 2 032 | 0 | 2 032 | 3 975 | 0 | 3 975 |
45818 | 2 432 053 | 0 | 2 432 053 | 11 148 | 0 | 11 148 | 95 013 | 0 | 95 013 | 2 515 918 | 0 | 2 515 918 |
45918 | 147 629 | 0 | 147 629 | 1 489 | 0 | 1 489 | 4 087 | 0 | 4 087 | 150 227 | 0 | 150 227 |
47403 | 0 | 0 | 0 | 2 539 572 | 5 518 155 | 8 057 727 | 2 539 572 | 5 518 155 | 8 057 727 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 734 938 | 530 867 | 20 265 805 | 19 735 197 | 530 867 | 20 266 064 | 259 | 0 | 259 |
47411 | 112 663 | 80 597 | 193 260 | 35 340 | 21 980 | 57 320 | 26 301 | 16 633 | 42 934 | 103 624 | 75 250 | 178 874 |
47416 | 1 052 | 797 | 1 849 | 26 614 | 10 409 | 37 023 | 26 075 | 9 770 | 35 845 | 513 | 158 | 671 |
47422 | 1 056 | 7 | 1 063 | 434 | 45 340 | 45 774 | 382 | 45 340 | 45 722 | 1 004 | 7 | 1 011 |
47425 | 71 372 | 0 | 71 372 | 4 158 | 0 | 4 158 | 21 129 | 0 | 21 129 | 88 343 | 0 | 88 343 |
47426 | 1 897 | 81 024 | 82 921 | 17 661 | 28 796 | 46 457 | 18 789 | 42 476 | 61 265 | 3 025 | 94 704 | 97 729 |
47804 | 366 268 | 0 | 366 268 | 24 759 | 0 | 24 759 | 30 974 | 0 | 30 974 | 372 483 | 0 | 372 483 |
50219 | 2 083 | 0 | 2 083 | 24 | 0 | 24 | 15 | 0 | 15 | 2 074 | 0 | 2 074 |
50220 | 9 366 | 0 | 9 366 | 1 741 | 0 | 1 741 | 2 036 | 0 | 2 036 | 9 661 | 0 | 9 661 |
52301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52305 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52306 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
52406 | 29 317 | 0 | 29 317 | 673 | 0 | 673 | 977 | 0 | 977 | 29 621 | 0 | 29 621 |
60301 | 6 215 | 0 | 6 215 | 10 278 | 0 | 10 278 | 4 431 | 0 | 4 431 | 368 | 0 | 368 |
60305 | 1 | 0 | 1 | 9 233 | 0 | 9 233 | 9 233 | 0 | 9 233 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 335 | 0 | 335 | 11 967 | 0 | 11 967 |
60311 | 671 | 0 | 671 | 419 | 0 | 419 | 37 737 | 0 | 37 737 | 37 989 | 0 | 37 989 |
60322 | 6 | 2 | 8 | 10 184 | 0 | 10 184 | 10 183 | 1 | 10 184 | 5 | 3 | 8 |
60324 | 325 770 | 0 | 325 770 | 558 | 0 | 558 | 4 593 | 0 | 4 593 | 329 805 | 0 | 329 805 |
60601 | 173 555 | 0 | 173 555 | 543 | 0 | 543 | 1 408 | 0 | 1 408 | 174 420 | 0 | 174 420 |
60903 | 956 | 0 | 956 | 0 | 0 | 0 | 5 | 0 | 5 | 961 | 0 | 961 |
61012 | 93 199 | 0 | 93 199 | 0 | 0 | 0 | 0 | 0 | 0 | 93 199 | 0 | 93 199 |
61304 | 562 | 0 | 562 | 103 | 0 | 103 | 100 | 0 | 100 | 559 | 0 | 559 |
70601 | 1 911 708 | 0 | 1 911 708 | 1 337 | 0 | 1 337 | 259 947 | 0 | 259 947 | 2 170 318 | 0 | 2 170 318 |
70603 | 4 186 983 | 0 | 4 186 983 | 0 | 0 | 0 | 921 306 | 0 | 921 306 | 5 108 289 | 0 | 5 108 289 |
70605 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 692 | 0 | 692 | 4 292 | 0 | 4 292 |
Итого по пассиву (баланс) | 27 757 536 | 15 204 598 | 42 962 134 | 35 535 910 | 9 339 362 | 44 875 272 | 37 073 391 | 9 883 207 | 46 956 598 | 29 295 017 | 15 748 443 | 45 043 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 2 438 772 | 2 521 775 | 0 | 83 485 | 83 485 | 0 | 62 947 | 62 947 | 83 003 | 2 459 310 | 2 542 313 |
90901 | 117 891 | 563 | 118 454 | 641 451 | 20 | 641 471 | 4 828 | 14 | 4 842 | 754 514 | 569 | 755 083 |
90902 | 516 013 | 0 | 516 013 | 8 601 | 0 | 8 601 | 5 680 | 0 | 5 680 | 518 934 | 0 | 518 934 |
91202 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 335 584 | 22 758 096 | 33 093 680 | 114 574 | 778 167 | 892 741 | 76 800 | 542 759 | 619 559 | 10 373 358 | 22 993 504 | 33 366 862 |
91418 | 295 304 | 3 727 996 | 4 023 300 | 0 | 126 867 | 126 867 | 1 833 | 143 712 | 145 545 | 293 471 | 3 711 151 | 4 004 622 |
91501 | 17 838 | 0 | 17 838 | 0 | 0 | 0 | 0 | 0 | 0 | 17 838 | 0 | 17 838 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 855 605 | 739 079 | 1 594 684 | 15 857 | 55 626 | 71 483 | 6 504 | 40 923 | 47 427 | 864 958 | 753 782 | 1 618 740 |
91704 | 24 683 | 14 110 | 38 793 | 0 | 484 | 484 | 4 | 333 | 337 | 24 679 | 14 261 | 38 940 |
91802 | 48 900 | 181 | 49 081 | 0 | 6 | 6 | 0 | 4 | 4 | 48 900 | 183 | 49 083 |
91803 | 29 198 | 0 | 29 198 | 0 | 0 | 0 | 0 | 0 | 0 | 29 198 | 0 | 29 198 |
99998 | 27 067 956 | 0 | 27 067 956 | 874 671 | 0 | 874 671 | 832 533 | 0 | 832 533 | 27 110 094 | 0 | 27 110 094 |
Итого по активу (баланс) | 39 392 074 | 29 678 797 | 69 070 871 | 1 655 154 | 1 044 655 | 2 699 809 | 928 182 | 790 692 | 1 718 874 | 40 119 046 | 29 932 760 | 70 051 806 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
91311 | 16 205 477 | 330 437 | 16 535 914 | 99 753 | 7 794 | 107 547 | 3 641 | 11 318 | 14 959 | 16 109 365 | 333 961 | 16 443 326 |
91312 | 8 637 723 | 266 800 | 8 904 523 | 47 628 | 6 292 | 53 920 | 85 596 | 9 138 | 94 734 | 8 675 691 | 269 646 | 8 945 337 |
91314 | 352 398 | 0 | 352 398 | 458 971 | 0 | 458 971 | 519 321 | 0 | 519 321 | 412 748 | 0 | 412 748 |
91315 | 119 281 | 156 551 | 275 832 | 0 | 3 692 | 3 692 | 50 094 | 5 362 | 55 456 | 169 375 | 158 221 | 327 596 |
91316 | 7 928 | 637 089 | 645 017 | 0 | 76 888 | 76 888 | 75 000 | 20 663 | 95 663 | 82 928 | 580 864 | 663 792 |
91317 | 95 689 | 0 | 95 689 | 125 001 | 5 106 | 130 107 | 135 393 | 5 106 | 140 499 | 106 081 | 0 | 106 081 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91319 | 220 718 | 0 | 220 718 | 49 426 | 0 | 49 426 | 2 057 | 0 | 2 057 | 173 349 | 0 | 173 349 |
91507 | 37 382 | 0 | 37 382 | 0 | 0 | 0 | 0 | 0 | 0 | 37 382 | 0 | 37 382 |
91508 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99999 | 42 002 915 | 0 | 42 002 915 | 884 782 | 0 | 884 782 | 1 823 579 | 0 | 1 823 579 | 42 941 712 | 0 | 42 941 712 |
Итого по пассиву (баланс) | 67 679 994 | 1 390 877 | 69 070 871 | 1 666 967 | 99 772 | 1 766 739 | 2 696 087 | 51 587 | 2 747 674 | 68 709 114 | 1 342 692 | 70 051 806 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 964 | 410 568 | 415 532 | 7 829 752 | 3 753 969 | 11 583 721 | 7 783 905 | 3 987 705 | 11 771 610 | 50 811 | 176 832 | 227 643 |
93002 | 10 527 | 0 | 10 527 | 212 294 | 45 827 | 258 121 | 199 031 | 23 966 | 222 997 | 23 790 | 21 861 | 45 651 |
93303 | 0 | 0 | 0 | 3 138 | 3 191 | 6 329 | 0 | 32 | 32 | 3 138 | 3 159 | 6 297 |
93801 | 0 | 0 | 0 | 11 135 | 0 | 11 135 | 9 687 | 0 | 9 687 | 1 448 | 0 | 1 448 |
93803 | 0 | 0 | 0 | 1 270 699 | 0 | 1 270 699 | 1 270 699 | 0 | 1 270 699 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 491 | 410 568 | 426 059 | 9 327 018 | 3 802 987 | 13 130 005 | 9 263 322 | 4 011 703 | 13 275 025 | 79 187 | 201 852 | 281 039 |
Пассив | ||||||||||||
96001 | 253 626 | 160 420 | 414 046 | 2 734 143 | 1 318 110 | 4 052 253 | 2 655 157 | 1 212 355 | 3 867 512 | 174 640 | 54 665 | 229 305 |
96002 | 0 | 10 602 | 10 602 | 15 689 | 208 138 | 223 827 | 37 534 | 221 128 | 258 662 | 21 845 | 23 592 | 45 437 |
96201 | 0 | 0 | 0 | 8 980 976 | 0 | 8 980 976 | 8 980 976 | 0 | 8 980 976 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 31 | 31 | 3 138 | 3 190 | 6 328 | 3 138 | 3 159 | 6 297 |
96801 | 1 411 | 0 | 1 411 | 11 343 | 0 | 11 343 | 9 932 | 0 | 9 932 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 255 037 | 171 022 | 426 059 | 11 742 151 | 1 526 279 | 13 268 430 | 11 686 737 | 1 436 673 | 13 123 410 | 199 623 | 81 416 | 281 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 031,0000 | 0 | 0 | 6,0000 | 0 | 0 | 32,0000 | 0 | 0 | 2 005,0000 |
98010 | 0 | 0 | 18 738 282,0000 | 0 | 0 | 11 157 636,0000 | 0 | 0 | 11 066 989,0000 | 0 | 0 | 18 828 929,0000 |
98020 | 0 | 0 | 46,0000 | 0 | 0 | 36,0000 | 0 | 0 | 27,0000 | 0 | 0 | 55,0000 |
Итого по активу (баланс) | 0 | 0 | 18 740 359,0000 | 0 | 0 | 11 157 678,0000 | 0 | 0 | 11 067 048,0000 | 0 | 0 | 18 830 989,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 530,0000 | 0 | 0 | 20 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 18 714 819,0000 | 0 | 0 | 11 067 018,0000 | 0 | 0 | 11 157 648,0000 | 0 | 0 | 18 805 449,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 289,0000 | 0 | 0 | 20 299,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 740 359,0000 | 0 | 0 | 11 087 307,0000 | 0 | 0 | 11 177 937,0000 | 0 | 0 | 18 830 989,0000 |
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