Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 74 528 | 0 | 74 528 | 46 422 | 0 | 46 422 | 40 965 | 0 | 40 965 | 79 985 | 0 | 79 985 |
20202 | 103 422 | 232 789 | 336 211 | 676 265 | 518 697 | 1 194 962 | 641 339 | 514 109 | 1 155 448 | 138 348 | 237 377 | 375 725 |
20208 | 9 820 | 5 204 | 15 024 | 47 503 | 15 646 | 63 149 | 41 094 | 15 297 | 56 391 | 16 229 | 5 553 | 21 782 |
20209 | 0 | 0 | 0 | 85 953 | 105 649 | 191 602 | 85 953 | 105 649 | 191 602 | 0 | 0 | 0 |
30102 | 80 301 | 0 | 80 301 | 3 689 511 | 0 | 3 689 511 | 3 680 279 | 0 | 3 680 279 | 89 533 | 0 | 89 533 |
30110 | 13 971 | 4 908 | 18 879 | 249 489 | 5 544 | 255 033 | 244 647 | 4 758 | 249 405 | 18 813 | 5 694 | 24 507 |
30114 | 0 | 30 194 | 30 194 | 0 | 21 320 742 | 21 320 742 | 0 | 21 158 109 | 21 158 109 | 0 | 192 827 | 192 827 |
30202 | 162 513 | 0 | 162 513 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 163 551 | 0 | 163 551 |
30204 | 278 264 | 0 | 278 264 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 281 779 | 0 | 281 779 |
30215 | 80 | 1 071 | 1 151 | 0 | 55 | 55 | 0 | 55 | 55 | 80 | 1 071 | 1 151 |
30221 | 0 | 0 | 0 | 12 150 | 26 752 | 38 902 | 12 150 | 26 752 | 38 902 | 0 | 0 | 0 |
30233 | 36 460 | 496 | 36 956 | 320 928 | 24 801 | 345 729 | 329 883 | 24 191 | 354 074 | 27 505 | 1 106 | 28 611 |
30302 | 5 146 296 | 5 927 518 | 11 073 814 | 70 703 | 442 496 | 513 199 | 83 774 | 486 021 | 569 795 | 5 133 225 | 5 883 993 | 11 017 218 |
30306 | 4 965 825 | 318 999 | 5 284 824 | 257 360 | 37 254 | 294 614 | 262 115 | 16 760 | 278 875 | 4 961 070 | 339 493 | 5 300 563 |
30413 | 1 049 | 0 | 1 049 | 577 024 | 0 | 577 024 | 577 547 | 0 | 577 547 | 526 | 0 | 526 |
30424 | 6 101 | 0 | 6 101 | 18 242 289 | 0 | 18 242 289 | 18 242 453 | 0 | 18 242 453 | 5 937 | 0 | 5 937 |
30425 | 1 000 | 2 855 | 3 855 | 0 | 146 | 146 | 0 | 145 | 145 | 1 000 | 2 856 | 3 856 |
32002 | 0 | 485 345 | 485 345 | 100 000 | 716 578 | 816 578 | 100 000 | 1 201 923 | 1 301 923 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 211 861 | 1 211 861 | 0 | 899 501 | 899 501 | 0 | 312 360 | 312 360 |
32102 | 35 000 | 0 | 35 000 | 457 600 | 0 | 457 600 | 492 600 | 0 | 492 600 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 131 650 | 0 | 131 650 | 114 450 | 0 | 114 450 | 17 200 | 0 | 17 200 |
32201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32202 | 46 057 | 0 | 46 057 | 0 | 0 | 0 | 46 057 | 0 | 46 057 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 129 810 | 0 | 129 810 | 0 | 0 | 0 | 129 810 | 0 | 129 810 |
32302 | 0 | 1 205 035 | 1 205 035 | 0 | 14 620 960 | 14 620 960 | 0 | 14 754 348 | 14 754 348 | 0 | 1 071 647 | 1 071 647 |
32303 | 0 | 0 | 0 | 0 | 2 962 659 | 2 962 659 | 0 | 2 962 659 | 2 962 659 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 104 952 | 0 | 104 952 | 104 952 | 0 | 104 952 | 0 | 0 | 0 |
45201 | 26 571 | 0 | 26 571 | 29 868 | 0 | 29 868 | 18 459 | 0 | 18 459 | 37 980 | 0 | 37 980 |
45204 | 9 670 | 0 | 9 670 | 510 | 0 | 510 | 4 180 | 0 | 4 180 | 6 000 | 0 | 6 000 |
45205 | 8 227 | 0 | 8 227 | 5 800 | 0 | 5 800 | 1 009 | 0 | 1 009 | 13 018 | 0 | 13 018 |
45206 | 65 699 | 51 580 | 117 279 | 0 | 1 776 | 1 776 | 60 895 | 24 785 | 85 680 | 4 804 | 28 571 | 33 375 |
45207 | 315 482 | 243 414 | 558 896 | 0 | 12 399 | 12 399 | 61 105 | 29 622 | 90 727 | 254 377 | 226 191 | 480 568 |
45208 | 1 415 658 | 923 368 | 2 339 026 | 0 | 47 149 | 47 149 | 5 415 | 48 569 | 53 984 | 1 410 243 | 921 948 | 2 332 191 |
45405 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
45406 | 273 | 0 | 273 | 0 | 0 | 0 | 40 | 0 | 40 | 233 | 0 | 233 |
45407 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 8 | 0 | 8 | 1 531 | 0 | 1 531 |
45408 | 20 532 | 0 | 20 532 | 0 | 0 | 0 | 649 | 0 | 649 | 19 883 | 0 | 19 883 |
45502 | 30 | 0 | 30 | 955 | 0 | 955 | 308 | 0 | 308 | 677 | 0 | 677 |
45503 | 772 | 0 | 772 | 208 | 0 | 208 | 772 | 0 | 772 | 208 | 0 | 208 |
45505 | 583 | 0 | 583 | 720 | 0 | 720 | 162 | 0 | 162 | 1 141 | 0 | 1 141 |
45506 | 60 572 | 7 759 | 68 331 | 1 530 | 392 | 1 922 | 5 719 | 604 | 6 323 | 56 383 | 7 547 | 63 930 |
45507 | 634 597 | 3 180 918 | 3 815 515 | 11 332 | 163 703 | 175 035 | 17 971 | 247 734 | 265 705 | 627 958 | 3 096 887 | 3 724 845 |
45508 | 19 315 | 0 | 19 315 | 2 631 | 0 | 2 631 | 2 682 | 0 | 2 682 | 19 264 | 0 | 19 264 |
45509 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
45606 | 0 | 531 753 | 531 753 | 0 | 30 680 | 30 680 | 0 | 27 085 | 27 085 | 0 | 535 348 | 535 348 |
45608 | 5 | 0 | 5 | 60 | 0 | 60 | 5 | 0 | 5 | 60 | 0 | 60 |
45705 | 279 | 0 | 279 | 0 | 0 | 0 | 7 | 0 | 7 | 272 | 0 | 272 |
45706 | 17 836 | 49 846 | 67 682 | 0 | 2 535 | 2 535 | 207 | 3 277 | 3 484 | 17 629 | 49 104 | 66 733 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 367 743 | 205 087 | 572 830 | 50 776 | 29 909 | 80 685 | 1 814 | 11 645 | 13 459 | 416 705 | 223 351 | 640 056 |
45814 | 69 437 | 603 | 70 040 | 0 | 31 | 31 | 0 | 31 | 31 | 69 437 | 603 | 70 040 |
45815 | 615 557 | 859 617 | 1 475 174 | 5 242 | 50 386 | 55 628 | 36 415 | 67 977 | 104 392 | 584 384 | 842 026 | 1 426 410 |
45817 | 135 | 7 314 | 7 449 | 45 | 657 | 702 | 134 | 664 | 798 | 46 | 7 307 | 7 353 |
45912 | 34 487 | 56 945 | 91 432 | 3 341 | 6 384 | 9 725 | 3 362 | 6 658 | 10 020 | 34 466 | 56 671 | 91 137 |
45914 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 4 | 0 | 4 | 1 694 | 0 | 1 694 |
45915 | 44 170 | 86 723 | 130 893 | 1 826 | 24 948 | 26 774 | 3 473 | 16 738 | 20 211 | 42 523 | 94 933 | 137 456 |
45917 | 35 | 1 521 | 1 556 | 11 | 228 | 239 | 35 | 152 | 187 | 11 | 1 597 | 1 608 |
47002 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
47301 | 0 | 3 569 | 3 569 | 0 | 182 | 182 | 0 | 181 | 181 | 0 | 3 570 | 3 570 |
47404 | 0 | 112 819 | 112 819 | 28 635 050 | 28 844 980 | 57 480 030 | 28 635 050 | 28 843 934 | 57 478 984 | 0 | 113 865 | 113 865 |
47408 | 0 | 0 | 0 | 33 773 174 | 1 854 436 | 35 627 610 | 33 773 174 | 1 854 436 | 35 627 610 | 0 | 0 | 0 |
47423 | 9 085 | 133 143 | 142 228 | 64 338 | 11 982 | 76 320 | 64 389 | 9 925 | 74 314 | 9 034 | 135 200 | 144 234 |
47427 | 103 004 | 98 224 | 201 228 | 29 313 | 70 065 | 99 378 | 29 169 | 73 636 | 102 805 | 103 148 | 94 653 | 197 801 |
47801 | 241 254 | 3 501 459 | 3 742 713 | 99 | 188 354 | 188 453 | 621 | 285 381 | 286 002 | 240 732 | 3 404 432 | 3 645 164 |
47802 | 69 729 | 0 | 69 729 | 16 | 0 | 16 | 7 568 | 0 | 7 568 | 62 177 | 0 | 62 177 |
50205 | 0 | 0 | 0 | 1 148 895 | 0 | 1 148 895 | 1 148 895 | 0 | 1 148 895 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 831 071 | 0 | 1 831 071 | 1 831 071 | 0 | 1 831 071 | 0 | 0 | 0 |
50207 | 60 594 | 0 | 60 594 | 4 393 266 | 0 | 4 393 266 | 4 150 142 | 0 | 4 150 142 | 303 718 | 0 | 303 718 |
50208 | 720 565 | 0 | 720 565 | 14 367 721 | 0 | 14 367 721 | 14 422 123 | 0 | 14 422 123 | 666 163 | 0 | 666 163 |
50211 | 0 | 203 024 | 203 024 | 0 | 11 300 | 11 300 | 0 | 13 671 | 13 671 | 0 | 200 653 | 200 653 |
50218 | 3 748 420 | 0 | 3 748 420 | 21 310 745 | 0 | 21 310 745 | 21 432 059 | 0 | 21 432 059 | 3 627 106 | 0 | 3 627 106 |
50221 | 5 046 | 0 | 5 046 | 8 761 | 0 | 8 761 | 11 753 | 0 | 11 753 | 2 054 | 0 | 2 054 |
52503 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 344 | 0 | 344 | 3 839 | 0 | 3 839 |
52601 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 |
60302 | 36 668 | 0 | 36 668 | 422 | 0 | 422 | 504 | 0 | 504 | 36 586 | 0 | 36 586 |
60308 | 67 | 0 | 67 | 157 | 0 | 157 | 184 | 0 | 184 | 40 | 0 | 40 |
60310 | 4 850 | 0 | 4 850 | 3 880 | 0 | 3 880 | 5 615 | 0 | 5 615 | 3 115 | 0 | 3 115 |
60312 | 81 866 | 0 | 81 866 | 46 053 | 82 | 46 135 | 44 082 | 82 | 44 164 | 83 837 | 0 | 83 837 |
60314 | 137 | 690 | 827 | 281 | 1 484 | 1 765 | 193 | 1 081 | 1 274 | 225 | 1 093 | 1 318 |
60323 | 215 533 | 143 215 | 358 748 | 615 | 7 982 | 8 597 | 1 287 | 7 279 | 8 566 | 214 861 | 143 918 | 358 779 |
60401 | 318 935 | 0 | 318 935 | 4 210 | 0 | 4 210 | 2 531 | 0 | 2 531 | 320 614 | 0 | 320 614 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 565 971 | 0 | 565 971 | 0 | 0 | 0 | 9 935 | 0 | 9 935 | 556 036 | 0 | 556 036 |
60412 | 103 094 | 0 | 103 094 | 0 | 0 | 0 | 0 | 0 | 0 | 103 094 | 0 | 103 094 |
60701 | 3 507 | 0 | 3 507 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 3 507 | 0 | 3 507 |
60901 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61002 | 3 161 | 0 | 3 161 | 27 | 0 | 27 | 114 | 0 | 114 | 3 074 | 0 | 3 074 |
61008 | 535 | 0 | 535 | 366 | 0 | 366 | 386 | 0 | 386 | 515 | 0 | 515 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 443 810 | 0 | 443 810 | 94 688 | 0 | 94 688 | 23 840 | 0 | 23 840 | 514 658 | 0 | 514 658 |
61209 | 0 | 0 | 0 | 24 638 | 0 | 24 638 | 24 638 | 0 | 24 638 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 231 092 | 0 | 231 092 | 231 092 | 0 | 231 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 677 | 108 723 | 117 400 | 8 677 | 108 723 | 117 400 | 0 | 0 | 0 |
61403 | 61 359 | 402 | 61 761 | 109 | 24 | 133 | 1 278 | 64 | 1 342 | 60 190 | 362 | 60 552 |
61601 | 0 | 0 | 0 | 838 063 | 0 | 838 063 | 838 063 | 0 | 838 063 | 0 | 0 | 0 |
70606 | 1 372 933 | 0 | 1 372 933 | 645 335 | 0 | 645 335 | 5 874 | 0 | 5 874 | 2 012 394 | 0 | 2 012 394 |
70608 | 4 563 803 | 0 | 4 563 803 | 1 698 359 | 0 | 1 698 359 | 0 | 0 | 0 | 6 262 162 | 0 | 6 262 162 |
70610 | 6 090 | 0 | 6 090 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 7 708 | 0 | 7 708 |
70611 | 909 | 0 | 909 | 516 | 0 | 516 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
70614 | 8 680 | 0 | 8 680 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 14 439 | 0 | 14 439 |
70706 | 5 764 701 | 0 | 5 764 701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 764 701 | 0 | 5 764 701 |
70708 | 13 746 221 | 0 | 13 746 221 | 0 | 0 | 0 | 0 | 0 | 0 | 13 746 221 | 0 | 13 746 221 |
70710 | 14 121 | 0 | 14 121 | 0 | 0 | 0 | 0 | 0 | 0 | 14 121 | 0 | 14 121 |
70711 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 0 | 0 | 0 | 10 397 | 0 | 10 397 |
70714 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
Итого по активу (баланс) | 47 087 230 | 18 617 407 | 65 704 637 | 134 490 811 | 73 480 611 | 207 971 422 | 132 129 758 | 73 854 211 | 205 983 969 | 49 448 283 | 18 243 807 | 67 692 090 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 0 | 0 | 0 | 7 942 | 0 | 7 942 |
10602 | 503 360 | 0 | 503 360 | 0 | 0 | 0 | 0 | 0 | 0 | 503 360 | 0 | 503 360 |
10603 | 5 046 | 0 | 5 046 | 11 753 | 0 | 11 753 | 8 761 | 0 | 8 761 | 2 054 | 0 | 2 054 |
30109 | 0 | 1 059 | 1 059 | 0 | 858 | 858 | 0 | 44 | 44 | 0 | 245 | 245 |
30111 | 97 939 | 995 380 | 1 093 319 | 1 624 390 | 2 057 998 | 3 682 388 | 1 562 143 | 1 774 323 | 3 336 466 | 35 692 | 711 705 | 747 397 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 177 | 2 413 | 2 590 | 360 169 | 65 977 | 426 146 | 360 003 | 63 704 | 423 707 | 11 | 140 | 151 |
30236 | 6 545 | 0 | 6 545 | 553 622 | 0 | 553 622 | 558 834 | 0 | 558 834 | 11 757 | 0 | 11 757 |
30301 | 5 146 295 | 5 927 519 | 11 073 814 | 107 136 | 492 540 | 599 676 | 94 067 | 449 013 | 543 080 | 5 133 226 | 5 883 992 | 11 017 218 |
30305 | 4 965 825 | 318 999 | 5 284 824 | 262 115 | 16 758 | 278 873 | 257 359 | 37 253 | 294 612 | 4 961 069 | 339 494 | 5 300 563 |
30606 | 0 | 8 277 | 8 277 | 0 | 420 | 420 | 0 | 423 | 423 | 0 | 8 280 | 8 280 |
31402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
31408 | 0 | 1 249 049 | 1 249 049 | 0 | 63 417 | 63 417 | 0 | 63 809 | 63 809 | 0 | 1 249 441 | 1 249 441 |
31409 | 0 | 2 141 226 | 2 141 226 | 0 | 108 714 | 108 714 | 0 | 109 386 | 109 386 | 0 | 2 141 898 | 2 141 898 |
31502 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32901 | 3 254 800 | 0 | 3 254 800 | 16 299 792 | 0 | 16 299 792 | 16 221 892 | 0 | 16 221 892 | 3 176 900 | 0 | 3 176 900 |
40602 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
40701 | 4 802 | 177 | 4 979 | 69 055 | 12 187 | 81 242 | 70 041 | 19 314 | 89 355 | 5 788 | 7 304 | 13 092 |
40702 | 599 964 | 117 571 | 717 535 | 1 577 040 | 496 318 | 2 073 358 | 1 697 306 | 510 488 | 2 207 794 | 720 230 | 131 741 | 851 971 |
40703 | 2 329 | 653 | 2 982 | 12 987 | 2 350 | 15 337 | 12 923 | 2 208 | 15 131 | 2 265 | 511 | 2 776 |
40802 | 13 179 | 2 330 | 15 509 | 85 188 | 3 077 | 88 265 | 83 794 | 4 041 | 87 835 | 11 785 | 3 294 | 15 079 |
40807 | 27 029 | 16 827 | 43 856 | 71 294 | 32 640 | 103 934 | 55 819 | 19 222 | 75 041 | 11 554 | 3 409 | 14 963 |
40817 | 86 844 | 112 586 | 199 430 | 729 861 | 611 593 | 1 341 454 | 719 746 | 584 364 | 1 304 110 | 76 729 | 85 357 | 162 086 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 4 021 | 4 204 | 8 225 | 41 761 | 56 642 | 98 403 | 44 565 | 56 781 | 101 346 | 6 825 | 4 343 | 11 168 |
40902 | 0 | 570 993 | 570 993 | 0 | 28 990 | 28 990 | 0 | 29 170 | 29 170 | 0 | 571 173 | 571 173 |
40905 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 216 | 317 | 533 | 216 | 317 | 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 22 | 154 | 132 | 22 | 154 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 964 | 0 | 14 964 | 14 964 | 0 | 14 964 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 398 | 1 746 | 2 144 | 398 | 1 746 | 2 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 | 371 | 543 | 172 | 371 | 543 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42103 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 498 | 0 | 498 | 3 498 | 0 | 3 498 |
42303 | 15 093 | 29 534 | 44 627 | 10 780 | 10 661 | 21 441 | 6 297 | 5 590 | 11 887 | 10 610 | 24 463 | 35 073 |
42304 | 32 271 | 22 349 | 54 620 | 7 703 | 2 860 | 10 563 | 4 844 | 3 531 | 8 375 | 29 412 | 23 020 | 52 432 |
42305 | 66 274 | 54 007 | 120 281 | 8 152 | 8 965 | 17 117 | 5 725 | 9 200 | 14 925 | 63 847 | 54 242 | 118 089 |
42306 | 3 573 602 | 3 027 159 | 6 600 761 | 321 989 | 295 158 | 617 147 | 308 982 | 373 133 | 682 115 | 3 560 595 | 3 105 134 | 6 665 729 |
42307 | 39 597 | 231 199 | 270 796 | 6 072 | 23 154 | 29 226 | 1 436 | 35 788 | 37 224 | 34 961 | 243 833 | 278 794 |
42507 | 669 502 | 0 | 669 502 | 0 | 0 | 0 | 0 | 0 | 0 | 669 502 | 0 | 669 502 |
42603 | 1 195 | 6 751 | 7 946 | 521 | 4 323 | 4 844 | 137 | 1 860 | 1 997 | 811 | 4 288 | 5 099 |
42604 | 1 639 | 6 374 | 8 013 | 12 | 2 694 | 2 706 | 3 | 261 | 264 | 1 630 | 3 941 | 5 571 |
42605 | 1 175 | 737 | 1 912 | 337 | 37 | 374 | 75 | 54 | 129 | 913 | 754 | 1 667 |
42606 | 45 940 | 213 097 | 259 037 | 12 836 | 18 593 | 31 429 | 10 838 | 37 618 | 48 456 | 43 942 | 232 122 | 276 064 |
42607 | 515 | 6 593 | 7 108 | 0 | 360 | 360 | 12 | 943 | 955 | 527 | 7 176 | 7 703 |
43701 | 0 | 0 | 0 | 104 952 | 0 | 104 952 | 104 952 | 0 | 104 952 | 0 | 0 | 0 |
45215 | 93 115 | 0 | 93 115 | 12 152 | 0 | 12 152 | 396 | 0 | 396 | 81 359 | 0 | 81 359 |
45415 | 2 632 | 0 | 2 632 | 55 | 0 | 55 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
45515 | 480 554 | 0 | 480 554 | 161 210 | 0 | 161 210 | 49 237 | 0 | 49 237 | 368 581 | 0 | 368 581 |
45615 | 5 318 | 0 | 5 318 | 44 | 0 | 44 | 80 | 0 | 80 | 5 354 | 0 | 5 354 |
45715 | 117 | 0 | 117 | 6 | 0 | 6 | 3 | 0 | 3 | 114 | 0 | 114 |
45818 | 1 901 530 | 0 | 1 901 530 | 70 652 | 0 | 70 652 | 175 455 | 0 | 175 455 | 2 006 333 | 0 | 2 006 333 |
45918 | 167 005 | 0 | 167 005 | 8 045 | 0 | 8 045 | 15 844 | 0 | 15 844 | 174 804 | 0 | 174 804 |
47403 | 0 | 0 | 0 | 28 564 144 | 28 906 385 | 57 470 529 | 28 564 144 | 28 906 385 | 57 470 529 | 0 | 0 | 0 |
47407 | 77 | 0 | 77 | 33 570 187 | 2 059 198 | 35 629 385 | 33 570 110 | 2 059 198 | 35 629 308 | 0 | 0 | 0 |
47411 | 157 096 | 67 540 | 224 636 | 53 328 | 27 864 | 81 192 | 33 383 | 20 324 | 53 707 | 137 151 | 60 000 | 197 151 |
47416 | 498 | 0 | 498 | 319 139 | 5 377 | 324 516 | 318 677 | 5 412 | 324 089 | 36 | 35 | 71 |
47422 | 4 506 | 0 | 4 506 | 11 859 | 124 096 | 135 955 | 12 022 | 124 096 | 136 118 | 4 669 | 0 | 4 669 |
47425 | 73 477 | 0 | 73 477 | 10 915 | 0 | 10 915 | 9 204 | 0 | 9 204 | 71 766 | 0 | 71 766 |
47426 | 4 751 | 58 745 | 63 496 | 29 533 | 38 197 | 67 730 | 26 334 | 26 687 | 53 021 | 1 552 | 47 235 | 48 787 |
47804 | 447 137 | 0 | 447 137 | 119 676 | 0 | 119 676 | 121 884 | 0 | 121 884 | 449 345 | 0 | 449 345 |
50219 | 2 030 | 0 | 2 030 | 24 | 0 | 24 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
50220 | 74 528 | 0 | 74 528 | 40 965 | 0 | 40 965 | 46 422 | 0 | 46 422 | 79 985 | 0 | 79 985 |
52301 | 8 | 116 814 | 116 822 | 0 | 5 931 | 5 931 | 0 | 5 967 | 5 967 | 8 | 116 850 | 116 858 |
52304 | 1 295 | 0 | 1 295 | 65 | 0 | 65 | 71 | 0 | 71 | 1 301 | 0 | 1 301 |
52306 | 50 891 | 0 | 50 891 | 0 | 0 | 0 | 0 | 0 | 0 | 50 891 | 0 | 50 891 |
52406 | 33 373 | 0 | 33 373 | 1 536 | 0 | 1 536 | 1 547 | 0 | 1 547 | 33 384 | 0 | 33 384 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 |
60301 | 8 647 | 0 | 8 647 | 21 804 | 0 | 21 804 | 23 428 | 0 | 23 428 | 10 271 | 0 | 10 271 |
60305 | 13 066 | 0 | 13 066 | 26 248 | 0 | 26 248 | 24 873 | 0 | 24 873 | 11 691 | 0 | 11 691 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 12 468 | 0 | 12 468 | 2 683 | 0 | 2 683 | 1 432 | 0 | 1 432 | 11 217 | 0 | 11 217 |
60311 | 15 583 | 0 | 15 583 | 26 402 | 0 | 26 402 | 16 857 | 0 | 16 857 | 6 038 | 0 | 6 038 |
60322 | 6 | 6 | 12 | 15 452 | 0 | 15 452 | 15 452 | 0 | 15 452 | 6 | 6 | 12 |
60324 | 361 573 | 0 | 361 573 | 9 740 | 0 | 9 740 | 6 318 | 0 | 6 318 | 358 151 | 0 | 358 151 |
60348 | 6 140 | 0 | 6 140 | 2 105 | 0 | 2 105 | 495 | 0 | 495 | 4 530 | 0 | 4 530 |
60601 | 185 189 | 0 | 185 189 | 786 | 0 | 786 | 1 404 | 0 | 1 404 | 185 807 | 0 | 185 807 |
60903 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 5 | 0 | 5 | 1 016 | 0 | 1 016 |
61012 | 19 344 | 0 | 19 344 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 14 758 | 0 | 14 758 |
61304 | 878 | 0 | 878 | 179 | 0 | 179 | 118 | 0 | 118 | 817 | 0 | 817 |
70601 | 1 227 192 | 0 | 1 227 192 | 1 506 | 0 | 1 506 | 658 285 | 0 | 658 285 | 1 883 971 | 0 | 1 883 971 |
70603 | 4 825 895 | 0 | 4 825 895 | 0 | 0 | 0 | 1 688 935 | 0 | 1 688 935 | 6 514 830 | 0 | 6 514 830 |
70605 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 5 027 | 0 | 5 027 |
70613 | 7 930 | 0 | 7 930 | 540 | 0 | 540 | 0 | 0 | 0 | 7 390 | 0 | 7 390 |
70701 | 5 637 923 | 0 | 5 637 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 637 923 | 0 | 5 637 923 |
70703 | 13 888 925 | 0 | 13 888 925 | 0 | 0 | 0 | 0 | 0 | 0 | 13 888 925 | 0 | 13 888 925 |
70705 | 11 995 | 0 | 11 995 | 0 | 0 | 0 | 0 | 0 | 0 | 11 995 | 0 | 11 995 |
70713 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
Итого по пассиву (баланс) | 50 394 469 | 15 310 168 | 65 704 637 | 85 466 184 | 35 586 788 | 121 052 972 | 87 698 379 | 35 342 046 | 123 040 425 | 52 626 664 | 15 065 426 | 67 692 090 |
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 | 28 156 | 2 452 237 | 2 480 393 | 0 | 125 061 | 125 061 | 0 | 184 372 | 184 372 | 28 156 | 2 392 926 | 2 421 082 |
90901 | 732 574 | 0 | 732 574 | 6 746 | 0 | 6 746 | 7 486 | 0 | 7 486 | 731 834 | 0 | 731 834 |
90902 | 369 080 | 0 | 369 080 | 4 269 | 0 | 4 269 | 56 205 | 0 | 56 205 | 317 144 | 0 | 317 144 |
91202 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 488 465 | 26 480 770 | 36 969 235 | 0 | 1 354 307 | 1 354 307 | 491 790 | 1 344 283 | 1 836 073 | 9 996 675 | 26 490 794 | 36 487 469 |
91418 | 307 715 | 3 539 870 | 3 847 585 | 98 | 190 444 | 190 542 | 7 824 | 287 460 | 295 284 | 299 989 | 3 442 854 | 3 742 843 |
91501 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 719 708 | 777 297 | 1 497 005 | 13 966 | 67 966 | 81 932 | 9 692 | 61 756 | 71 448 | 723 982 | 783 507 | 1 507 489 |
91704 | 234 038 | 173 390 | 407 428 | 219 | 8 858 | 9 077 | 103 | 8 803 | 8 906 | 234 154 | 173 445 | 407 599 |
91802 | 230 197 | 309 329 | 539 526 | 863 | 15 802 | 16 665 | 4 | 15 707 | 15 711 | 231 056 | 309 424 | 540 480 |
91803 | 151 856 | 4 684 | 156 540 | 3 149 | 241 | 3 390 | 9 | 239 | 248 | 154 996 | 4 686 | 159 682 |
99998 | 24 269 232 | 0 | 24 269 232 | 500 632 | 0 | 500 632 | 907 962 | 0 | 907 962 | 23 861 902 | 0 | 23 861 902 |
Итого по активу (баланс) | 37 541 257 | 33 737 577 | 71 278 834 | 529 942 | 1 762 679 | 2 292 621 | 1 481 075 | 1 902 620 | 3 383 695 | 36 590 124 | 33 597 636 | 70 187 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 3 515 | 0 | 3 515 | 0 | 0 | 0 |
91311 | 14 279 643 | 35 686 | 14 315 329 | 359 775 | 1 811 | 361 586 | 22 977 | 1 823 | 24 800 | 13 942 845 | 35 698 | 13 978 543 |
91312 | 8 141 014 | 161 022 | 8 302 036 | 265 263 | 8 176 | 273 439 | 82 352 | 8 226 | 90 578 | 7 958 103 | 161 072 | 8 119 175 |
91314 | 150 981 | 0 | 150 981 | 151 025 | 0 | 151 025 | 146 700 | 0 | 146 700 | 146 656 | 0 | 146 656 |
91315 | 490 033 | 596 985 | 1 087 018 | 26 850 | 30 309 | 57 159 | 145 709 | 30 502 | 176 211 | 608 892 | 597 178 | 1 206 070 |
91316 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 0 | 0 | 0 | 6 938 | 0 | 6 938 |
91317 | 113 387 | 179 | 113 566 | 60 190 | 10 | 60 200 | 59 169 | 9 | 59 178 | 112 366 | 178 | 112 544 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91319 | 255 785 | 0 | 255 785 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 254 397 | 0 | 254 397 |
91507 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
91508 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
99999 | 47 009 602 | 0 | 47 009 602 | 2 474 724 | 0 | 2 474 724 | 1 790 980 | 0 | 1 790 980 | 46 325 858 | 0 | 46 325 858 |
Итого по пассиву (баланс) | 70 484 962 | 793 872 | 71 278 834 | 3 343 768 | 40 306 | 3 384 074 | 2 252 440 | 40 560 | 2 293 000 | 69 393 634 | 794 126 | 70 187 760 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 788 765 | 788 765 | 0 | 788 765 | 788 765 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 800 410 | 800 410 | 0 | 800 410 | 800 410 | 0 | 0 | 0 |
93308 | 0 | 784 830 | 784 830 | 0 | 869 104 | 869 104 | 0 | 812 326 | 812 326 | 0 | 841 608 | 841 608 |
93901 | 1 277 228 | 200 346 | 1 477 574 | 27 528 755 | 1 226 474 | 28 755 229 | 27 602 528 | 1 392 908 | 28 995 436 | 1 203 455 | 33 912 | 1 237 367 |
93902 | 76 204 | 0 | 76 204 | 273 734 | 11 285 | 285 019 | 320 131 | 11 285 | 331 416 | 29 807 | 0 | 29 807 |
99996 | 2 344 459 | 0 | 2 344 459 | 29 979 971 | 0 | 29 979 971 | 30 219 776 | 0 | 30 219 776 | 2 104 654 | 0 | 2 104 654 |
Итого по активу (баланс) | 3 697 891 | 985 176 | 4 683 067 | 57 782 460 | 3 696 038 | 61 478 498 | 58 142 435 | 3 805 694 | 61 948 129 | 3 337 916 | 875 520 | 4 213 436 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 789 759 | 789 759 | 0 | 789 759 | 789 759 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 799 457 | 799 457 | 0 | 799 457 | 799 457 | 0 | 0 | 0 |
96308 | 0 | 790 164 | 790 164 | 0 | 815 295 | 815 295 | 0 | 861 833 | 861 833 | 0 | 836 702 | 836 702 |
96901 | 23 737 | 1 454 224 | 1 477 961 | 1 201 877 | 27 854 289 | 29 056 166 | 1 211 675 | 27 604 707 | 28 816 382 | 33 535 | 1 204 642 | 1 238 177 |
96902 | 0 | 76 334 | 76 334 | 0 | 333 291 | 333 291 | 0 | 286 731 | 286 731 | 0 | 29 774 | 29 774 |
99997 | 2 338 608 | 0 | 2 338 608 | 30 155 061 | 0 | 30 155 061 | 29 925 236 | 0 | 29 925 236 | 2 108 783 | 0 | 2 108 783 |
Итого по пассиву (баланс) | 2 362 345 | 2 320 722 | 4 683 067 | 31 356 938 | 30 592 091 | 61 949 029 | 31 136 911 | 30 342 487 | 61 479 398 | 2 142 318 | 2 071 118 | 4 213 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 790,0000 | 0 | 0 | 17,0000 | 0 | 0 | 31,0000 | 0 | 0 | 1 776,0000 |
98010 | 0 | 0 | 18 445 982,0000 | 0 | 0 | 24 258 421,0000 | 0 | 0 | 24 100 627,0000 | 0 | 0 | 18 603 776,0000 |
98020 | 0 | 0 | 71,0000 | 0 | 0 | 74,0000 | 0 | 0 | 86,0000 | 0 | 0 | 59,0000 |
Итого по активу (баланс) | 0 | 0 | 18 447 843,0000 | 0 | 0 | 24 258 512,0000 | 0 | 0 | 24 100 744,0000 | 0 | 0 | 18 605 611,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 18 442 583,0000 | 0 | 0 | 24 100 690,0000 | 0 | 0 | 24 258 458,0000 | 0 | 0 | 18 600 351,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 447 843,0000 | 0 | 0 | 24 200 690,0000 | 0 | 0 | 24 358 458,0000 | 0 | 0 | 18 605 611,0000 |
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