Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 г.
Наименование кредитной организации
Коммерческий банк "Москоммерцбанк" (акционерное общество)
Регистрационный номер
3365
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
10901 | 288 804 | 0 | 288 804 | 0 | 0 | 0 | 0 | 0 | 0 | 288 804 | 0 | 288 804 |
20202 | 122 267 | 128 856 | 251 123 | 584 119 | 115 820 | 699 939 | 595 857 | 128 644 | 724 501 | 110 529 | 116 032 | 226 561 |
20208 | 10 937 | 20 722 | 31 659 | 20 700 | 30 803 | 51 503 | 22 260 | 39 600 | 61 860 | 9 377 | 11 925 | 21 302 |
20209 | 0 | 0 | 0 | 190 900 | 43 105 | 234 005 | 190 900 | 43 105 | 234 005 | 0 | 0 | 0 |
30102 | 515 930 | 0 | 515 930 | 45 700 009 | 0 | 45 700 009 | 45 655 440 | 0 | 45 655 440 | 560 499 | 0 | 560 499 |
30110 | 449 | 84 801 | 85 250 | 500 | 2 794 607 | 2 795 107 | 319 | 2 837 822 | 2 838 141 | 630 | 41 586 | 42 216 |
30114 | 1 497 | 339 636 | 341 133 | 0 | 84 589 815 | 84 589 815 | 0 | 84 527 065 | 84 527 065 | 1 497 | 402 386 | 403 883 |
30128 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30202 | 137 204 | 0 | 137 204 | 400 | 0 | 400 | 0 | 0 | 0 | 137 604 | 0 | 137 604 |
30215 | 200 | 4 760 | 4 960 | 0 | 190 | 190 | 0 | 398 | 398 | 200 | 4 552 | 4 752 |
30221 | 0 | 0 | 0 | 0 | 69 804 | 69 804 | 0 | 69 804 | 69 804 | 0 | 0 | 0 |
30233 | 55 985 | 272 | 56 257 | 534 741 | 10 282 | 545 023 | 522 719 | 10 410 | 533 129 | 68 007 | 144 | 68 151 |
30302 | 368 224 | 246 855 | 615 079 | 260 348 | 69 811 | 330 159 | 136 558 | 28 772 | 165 330 | 492 014 | 287 894 | 779 908 |
30306 | 2 363 077 | 63 082 | 2 426 159 | 108 043 | 13 641 | 121 684 | 0 | 5 046 | 5 046 | 2 471 120 | 71 677 | 2 542 797 |
304.1 | 1 676 | 52 158 | 53 834 | 627 429 | 45 324 184 | 45 951 613 | 626 987 | 45 113 735 | 45 740 722 | 2 118 | 262 607 | 264 725 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 1 600 000 | 0 | 1 600 000 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 0 | 1 308 983 | 1 308 983 | 400 000 | 1 102 490 | 1 502 490 | 0 | 1 349 434 | 1 349 434 | 400 000 | 1 062 039 | 1 462 039 |
32102 | 0 | 0 | 0 | 54 000 | 49 025 372 | 49 079 372 | 28 000 | 44 537 788 | 44 565 788 | 26 000 | 4 487 584 | 4 513 584 |
32103 | 0 | 2 887 923 | 2 887 923 | 7 000 | 23 215 943 | 23 222 943 | 7 000 | 26 103 866 | 26 110 866 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 26 633 176 | 26 633 176 | 0 | 24 473 837 | 24 473 837 | 0 | 2 159 339 | 2 159 339 |
32203 | 0 | 3 146 930 | 3 146 930 | 0 | 16 480 550 | 16 480 550 | 0 | 19 627 480 | 19 627 480 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 14 444 | 14 444 | 0 | 14 444 | 14 444 | 0 | 0 | 0 |
45106 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 4 001 | 0 | 4 001 |
45107 | 1 096 987 | 0 | 1 096 987 | 49 672 | 0 | 49 672 | 42 909 | 0 | 42 909 | 1 103 750 | 0 | 1 103 750 |
45108 | 40 164 | 0 | 40 164 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 36 685 | 0 | 36 685 |
45203 | 78 392 | 0 | 78 392 | 86 937 | 0 | 86 937 | 106 023 | 0 | 106 023 | 59 306 | 0 | 59 306 |
45204 | 171 594 | 0 | 171 594 | 211 588 | 0 | 211 588 | 192 497 | 0 | 192 497 | 190 685 | 0 | 190 685 |
45205 | 542 373 | 0 | 542 373 | 56 158 | 0 | 56 158 | 900 | 0 | 900 | 597 631 | 0 | 597 631 |
45206 | 881 973 | 0 | 881 973 | 42 653 | 0 | 42 653 | 42 835 | 0 | 42 835 | 881 791 | 0 | 881 791 |
45207 | 357 438 | 0 | 357 438 | 61 722 | 0 | 61 722 | 28 660 | 0 | 28 660 | 390 500 | 0 | 390 500 |
45208 | 1 719 075 | 170 961 | 1 890 036 | 0 | 6 809 | 6 809 | 133 789 | 14 292 | 148 081 | 1 585 286 | 163 478 | 1 748 764 |
45216 | 13 163 | 0 | 13 163 | 12 354 | 0 | 12 354 | 21 672 | 0 | 21 672 | 3 845 | 0 | 3 845 |
45407 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 313 | 0 | 313 | 1 010 | 0 | 1 010 |
45502 | 0 | 0 | 0 | 166 | 0 | 166 | 47 | 0 | 47 | 119 | 0 | 119 |
45503 | 137 | 0 | 137 | 0 | 0 | 0 | 135 | 0 | 135 | 2 | 0 | 2 |
45505 | 64 | 0 | 64 | 0 | 0 | 0 | 5 | 0 | 5 | 59 | 0 | 59 |
45506 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 185 | 0 | 185 | 1 066 | 0 | 1 066 |
45507 | 444 004 | 564 028 | 1 008 032 | 14 585 | 21 437 | 36 022 | 51 563 | 94 184 | 145 747 | 407 026 | 491 281 | 898 307 |
45508 | 3 189 | 0 | 3 189 | 355 | 0 | 355 | 472 | 0 | 472 | 3 072 | 0 | 3 072 |
45509 | 47 | 0 | 47 | 33 | 0 | 33 | 73 | 0 | 73 | 7 | 0 | 7 |
45523 | 77 038 | 0 | 77 038 | 15 405 | 0 | 15 405 | 14 925 | 0 | 14 925 | 77 518 | 0 | 77 518 |
45604 | 0 | 71 399 | 71 399 | 0 | 45 014 | 45 014 | 0 | 29 174 | 29 174 | 0 | 87 239 | 87 239 |
45704 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 119 | 0 | 119 | 947 | 0 | 947 |
45705 | 750 | 476 | 1 226 | 0 | 19 | 19 | 59 | 62 | 121 | 691 | 433 | 1 124 |
45706 | 9 433 | 2 764 | 12 197 | 0 | 108 | 108 | 113 | 363 | 476 | 9 320 | 2 509 | 11 829 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45713 | 860 | 0 | 860 | 256 | 0 | 256 | 18 | 0 | 18 | 1 098 | 0 | 1 098 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 319 540 | 114 052 | 1 433 592 | 9 017 | 4 543 | 13 560 | 173 086 | 9 534 | 182 620 | 1 155 471 | 109 061 | 1 264 532 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 3 682 | 1 341 | 5 023 | 7 | 53 | 60 | 10 | 112 | 122 | 3 679 | 1 282 | 4 961 |
45815 | 337 286 | 1 285 462 | 1 622 748 | 46 719 | 90 036 | 136 755 | 13 285 | 180 019 | 193 304 | 370 720 | 1 195 479 | 1 566 199 |
45816 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45817 | 66 | 1 336 | 1 402 | 0 | 54 | 54 | 0 | 111 | 111 | 66 | 1 279 | 1 345 |
45820 | 327 490 | 0 | 327 490 | 27 267 | 0 | 27 267 | 135 030 | 0 | 135 030 | 219 727 | 0 | 219 727 |
45912 | 181 288 | 144 801 | 326 089 | 3 599 | 5 806 | 9 405 | 56 786 | 12 105 | 68 891 | 128 101 | 138 502 | 266 603 |
45914 | 2 483 | 2 726 | 5 209 | 3 | 126 | 129 | 3 | 228 | 231 | 2 483 | 2 624 | 5 107 |
45915 | 92 426 | 331 005 | 423 431 | 19 737 | 23 710 | 43 447 | 6 513 | 51 974 | 58 487 | 105 650 | 302 741 | 408 391 |
45920 | 55 582 | 0 | 55 582 | 3 515 | 0 | 3 515 | 20 477 | 0 | 20 477 | 38 620 | 0 | 38 620 |
47301 | 0 | 7 933 | 7 933 | 0 | 316 | 316 | 0 | 663 | 663 | 0 | 7 586 | 7 586 |
474.1 | 0 | 58 192 | 58 192 | 6 385 074 | 50 045 748 | 56 430 822 | 6 385 074 | 50 029 825 | 56 414 899 | 0 | 74 115 | 74 115 |
47421 | 2 296 | 0 | 2 296 | 41 669 | 0 | 41 669 | 43 915 | 0 | 43 915 | 50 | 0 | 50 |
47423 | 93 929 | 155 | 94 084 | 485 067 | 9 310 | 494 377 | 483 653 | 9 193 | 492 846 | 95 343 | 272 | 95 615 |
47427 | 273 072 | 128 293 | 401 365 | 76 943 | 19 849 | 96 792 | 101 733 | 30 641 | 132 374 | 248 282 | 117 501 | 365 783 |
47443 | 375 | 0 | 375 | 1 388 | 0 | 1 388 | 1 375 | 0 | 1 375 | 388 | 0 | 388 |
47465 | 117 345 | 0 | 117 345 | 10 732 | 0 | 10 732 | 40 558 | 0 | 40 558 | 87 519 | 0 | 87 519 |
47502 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 9 037 | 0 | 9 037 | 0 | 0 | 0 |
47801 | 2 823 860 | 793 321 | 3 617 181 | 496 550 | 31 154 | 527 704 | 124 036 | 88 421 | 212 457 | 3 196 374 | 736 054 | 3 932 428 |
47802 | 131 | 654 | 785 | 0 | 26 | 26 | 68 | 55 | 123 | 63 | 625 | 688 |
47805 | 284 732 | 0 | 284 732 | 7 854 | 0 | 7 854 | 82 812 | 0 | 82 812 | 209 774 | 0 | 209 774 |
50107 | 154 181 | 0 | 154 181 | 903 | 0 | 903 | 3 | 0 | 3 | 155 081 | 0 | 155 081 |
50108 | 151 023 | 0 | 151 023 | 807 | 0 | 807 | 0 | 0 | 0 | 151 830 | 0 | 151 830 |
50121 | 2 093 | 0 | 2 093 | 1 784 | 0 | 1 784 | 1 048 | 0 | 1 048 | 2 829 | 0 | 2 829 |
50140 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50404 | 749 232 | 0 | 749 232 | 5 061 | 0 | 5 061 | 3 380 | 0 | 3 380 | 750 913 | 0 | 750 913 |
50430 | 3 460 | 0 | 3 460 | 25 | 0 | 25 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
60302 | 2 122 | 0 | 2 122 | 1 | 0 | 1 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
60306 | 145 | 0 | 145 | 8 | 0 | 8 | 109 | 0 | 109 | 44 | 0 | 44 |
60308 | 22 | 0 | 22 | 209 | 0 | 209 | 213 | 0 | 213 | 18 | 0 | 18 |
60310 | 145 | 0 | 145 | 1 363 | 0 | 1 363 | 1 352 | 0 | 1 352 | 156 | 0 | 156 |
60312 | 53 637 | 0 | 53 637 | 40 392 | 0 | 40 392 | 31 156 | 0 | 31 156 | 62 873 | 0 | 62 873 |
60314 | 1 360 | 417 | 1 777 | 0 | 68 | 68 | 161 | 276 | 437 | 1 199 | 209 | 1 408 |
60315 | 37 548 | 0 | 37 548 | 220 | 0 | 220 | 52 | 0 | 52 | 37 716 | 0 | 37 716 |
60323 | 644 446 | 61 718 | 706 164 | 396 511 | 3 184 | 399 695 | 45 305 | 6 601 | 51 906 | 995 652 | 58 301 | 1 053 953 |
60336 | 3 945 | 0 | 3 945 | 3 803 | 0 | 3 803 | 2 984 | 0 | 2 984 | 4 764 | 0 | 4 764 |
60351 | 10 763 | 0 | 10 763 | 513 | 0 | 513 | 3 993 | 0 | 3 993 | 7 283 | 0 | 7 283 |
60401 | 818 294 | 0 | 818 294 | 3 842 | 0 | 3 842 | 1 934 | 0 | 1 934 | 820 202 | 0 | 820 202 |
60415 | 21 | 0 | 21 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 21 | 0 | 21 |
60804 | 235 257 | 0 | 235 257 | 0 | 0 | 0 | 0 | 0 | 0 | 235 257 | 0 | 235 257 |
60901 | 219 142 | 0 | 219 142 | 221 | 0 | 221 | 0 | 0 | 0 | 219 363 | 0 | 219 363 |
60906 | 7 041 | 0 | 7 041 | 425 | 0 | 425 | 221 | 0 | 221 | 7 245 | 0 | 7 245 |
61002 | 119 | 0 | 119 | 12 | 0 | 12 | 12 | 0 | 12 | 119 | 0 | 119 |
61008 | 926 | 0 | 926 | 357 | 0 | 357 | 372 | 0 | 372 | 911 | 0 | 911 |
61009 | 14 | 0 | 14 | 51 | 0 | 51 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 121 831 | 0 | 121 831 | 121 831 | 0 | 121 831 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 107 393 | 10 709 | 118 102 | 107 393 | 10 709 | 118 102 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 752 | 0 | 31 752 | 31 752 | 0 | 31 752 | 0 | 0 | 0 |
61905 | 66 058 | 0 | 66 058 | 6 911 | 0 | 6 911 | 3 991 | 0 | 3 991 | 68 978 | 0 | 68 978 |
61907 | 321 209 | 0 | 321 209 | 45 407 | 0 | 45 407 | 21 610 | 0 | 21 610 | 345 006 | 0 | 345 006 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 850 466 | 0 | 850 466 | 70 767 | 0 | 70 767 | 157 558 | 0 | 157 558 | 763 675 | 0 | 763 675 |
70606 | 9 989 479 | 0 | 9 989 479 | 1 185 779 | 0 | 1 185 779 | 652 | 0 | 652 | 11 174 606 | 0 | 11 174 606 |
70607 | 360 | 0 | 360 | 1 438 | 0 | 1 438 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
70608 | 16 335 631 | 0 | 16 335 631 | 1 400 308 | 0 | 1 400 308 | 0 | 0 | 0 | 17 735 939 | 0 | 17 735 939 |
70611 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 0 | 0 | 0 | 5 409 | 0 | 5 409 |
Итого по активу (баланс) | 45 897 835 | 12 026 015 | 57 923 850 | 70 394 255 | 299 852 116 | 370 246 371 | 65 546 606 | 299 479 795 | 365 026 401 | 50 745 484 | 12 398 336 | 63 143 820 |
Пассив | ||||||||||||
10207 | 3 565 555 | 0 | 3 565 555 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 555 | 0 | 3 565 555 |
10601 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 0 | 0 | 0 | 14 706 | 0 | 14 706 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10701 | 62 641 | 0 | 62 641 | 0 | 0 | 0 | 0 | 0 | 0 | 62 641 | 0 | 62 641 |
30109 | 17 | 98 828 | 98 845 | 0 | 81 370 | 81 370 | 0 | 137 312 | 137 312 | 17 | 154 770 | 154 787 |
30111 | 492 642 | 779 412 | 1 272 054 | 34 054 947 | 15 053 954 | 49 108 901 | 34 109 898 | 15 359 591 | 49 469 489 | 547 593 | 1 085 049 | 1 632 642 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30129 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
30232 | 1 | 273 | 274 | 511 297 | 37 309 | 548 606 | 511 297 | 37 036 | 548 333 | 1 | 0 | 1 |
30236 | 39 001 | 0 | 39 001 | 1 073 284 | 0 | 1 073 284 | 1 047 779 | 0 | 1 047 779 | 13 496 | 0 | 13 496 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 368 224 | 246 855 | 615 079 | 144 867 | 30 863 | 175 730 | 268 657 | 71 902 | 340 559 | 492 014 | 287 894 | 779 908 |
30305 | 2 363 077 | 63 082 | 2 426 159 | 0 | 5 046 | 5 046 | 108 043 | 13 641 | 121 684 | 2 471 120 | 71 677 | 2 542 797 |
30429 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 31 | 0 | 31 |
30601 | 130 | 54 | 184 | 931 | 5 | 936 | 823 | 2 | 825 | 22 | 51 | 73 |
30606 | 0 | 76 | 76 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 73 | 73 |
31409 | 2 700 000 | 3 173 292 | 5 873 292 | 0 | 265 292 | 265 292 | 3 150 000 | 126 396 | 3 276 396 | 5 850 000 | 3 034 396 | 8 884 396 |
32028 | 145 | 0 | 145 | 145 | 0 | 145 | 192 | 0 | 192 | 192 | 0 | 192 |
32117 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 21 | 0 | 21 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 |
407 | 600 807 | 38 522 | 639 329 | 4 595 731 | 312 163 | 4 907 894 | 4 456 507 | 361 655 | 4 818 162 | 461 583 | 88 014 | 549 597 |
408.1 | 13 190 | 173 | 13 363 | 93 529 | 419 | 93 948 | 96 408 | 412 | 96 820 | 16 069 | 166 | 16 235 |
40807 | 24 930 | 150 800 | 175 730 | 60 916 | 219 375 | 280 291 | 51 464 | 208 201 | 259 665 | 15 478 | 139 626 | 155 104 |
40817 | 179 036 | 100 373 | 279 409 | 630 477 | 76 576 | 707 053 | 561 086 | 74 436 | 635 522 | 109 645 | 98 233 | 207 878 |
40820 | 16 024 | 54 875 | 70 899 | 9 071 | 31 260 | 40 331 | 7 205 | 33 680 | 40 885 | 14 158 | 57 295 | 71 453 |
40901 | 14 463 | 0 | 14 463 | 15 213 | 0 | 15 213 | 28 175 | 0 | 28 175 | 27 425 | 0 | 27 425 |
40909 | 0 | 0 | 0 | 419 | 189 | 608 | 419 | 189 | 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 147 | 177 | 30 | 147 | 177 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 7 709 | 0 | 7 709 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 739 | 769 | 30 | 739 | 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
42102 | 140 000 | 0 | 140 000 | 252 000 | 0 | 252 000 | 112 500 | 0 | 112 500 | 500 | 0 | 500 |
42103 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 21 050 | 0 | 21 050 |
42104 | 35 790 | 0 | 35 790 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 790 | 0 | 30 790 |
42105 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
42301 | 0 | 82 | 82 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 80 | 80 |
42303 | 1 836 | 1 283 | 3 119 | 0 | 107 | 107 | 3 | 52 | 55 | 1 839 | 1 228 | 3 067 |
42304 | 57 761 | 9 409 | 67 170 | 9 623 | 1 187 | 10 810 | 5 788 | 768 | 6 556 | 53 926 | 8 990 | 62 916 |
42305 | 236 875 | 24 779 | 261 654 | 32 398 | 2 072 | 34 470 | 31 245 | 992 | 32 237 | 235 722 | 23 699 | 259 421 |
42306 | 2 809 210 | 313 367 | 3 122 577 | 489 328 | 33 727 | 523 055 | 329 160 | 13 517 | 342 677 | 2 649 042 | 293 157 | 2 942 199 |
42309 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42603 | 5 | 82 | 87 | 0 | 7 | 7 | 0 | 3 | 3 | 5 | 78 | 83 |
42604 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
42605 | 464 | 894 | 1 358 | 0 | 75 | 75 | 0 | 36 | 36 | 464 | 855 | 1 319 |
42606 | 186 649 | 4 850 746 | 5 037 395 | 307 | 405 620 | 405 927 | 10 828 | 196 316 | 207 144 | 197 170 | 4 641 442 | 4 838 612 |
45115 | 30 570 | 0 | 30 570 | 10 981 | 0 | 10 981 | 771 | 0 | 771 | 20 360 | 0 | 20 360 |
45117 | 44 643 | 0 | 44 643 | 8 886 | 0 | 8 886 | 12 684 | 0 | 12 684 | 48 441 | 0 | 48 441 |
45215 | 381 637 | 0 | 381 637 | 120 709 | 0 | 120 709 | 19 085 | 0 | 19 085 | 280 013 | 0 | 280 013 |
45217 | 171 073 | 0 | 171 073 | 42 962 | 0 | 42 962 | 56 350 | 0 | 56 350 | 184 461 | 0 | 184 461 |
45515 | 326 077 | 0 | 326 077 | 89 243 | 0 | 89 243 | 29 850 | 0 | 29 850 | 266 684 | 0 | 266 684 |
45524 | 102 147 | 0 | 102 147 | 16 931 | 0 | 16 931 | 19 146 | 0 | 19 146 | 104 362 | 0 | 104 362 |
45617 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 319 | 0 | 319 | 5 019 | 0 | 5 019 |
45714 | 307 | 0 | 307 | 136 | 0 | 136 | 23 | 0 | 23 | 194 | 0 | 194 |
45715 | 1 320 | 0 | 1 320 | 234 | 0 | 234 | 48 | 0 | 48 | 1 134 | 0 | 1 134 |
45818 | 2 965 309 | 0 | 2 965 309 | 294 273 | 0 | 294 273 | 142 713 | 0 | 142 713 | 2 813 749 | 0 | 2 813 749 |
45821 | 11 773 | 0 | 11 773 | 8 966 | 0 | 8 966 | 1 414 | 0 | 1 414 | 4 221 | 0 | 4 221 |
45918 | 719 487 | 0 | 719 487 | 97 029 | 0 | 97 029 | 47 362 | 0 | 47 362 | 669 820 | 0 | 669 820 |
45921 | 4 982 | 0 | 4 982 | 3 689 | 0 | 3 689 | 870 | 0 | 870 | 2 163 | 0 | 2 163 |
47403 | 0 | 0 | 0 | 183 262 | 43 661 181 | 43 844 443 | 183 262 | 43 661 181 | 43 844 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 942 785 | 5 800 874 | 11 743 659 | 5 942 785 | 5 800 874 | 11 743 659 | 0 | 0 | 0 |
47411 | 94 120 | 3 288 | 97 408 | 45 299 | 3 533 | 48 832 | 14 546 | 3 137 | 17 683 | 63 367 | 2 892 | 66 259 |
47416 | 0 | 0 | 0 | 8 486 | 25 | 8 511 | 8 486 | 766 | 9 252 | 0 | 741 | 741 |
47422 | 8 174 | 832 | 9 006 | 155 592 | 9 997 | 165 589 | 160 822 | 9 960 | 170 782 | 13 404 | 795 | 14 199 |
47424 | 13 | 0 | 13 | 22 490 | 0 | 22 490 | 22 477 | 0 | 22 477 | 0 | 0 | 0 |
47425 | 405 426 | 0 | 405 426 | 61 698 | 0 | 61 698 | 33 726 | 0 | 33 726 | 377 454 | 0 | 377 454 |
47426 | 11 172 | 5 228 | 16 400 | 799 | 845 | 1 644 | 16 692 | 13 060 | 29 752 | 27 065 | 17 443 | 44 508 |
47441 | 16 585 | 808 | 17 393 | 874 | 99 | 973 | 1 388 | 32 | 1 420 | 17 099 | 741 | 17 840 |
47444 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47466 | 57 659 | 0 | 57 659 | 21 855 | 0 | 21 855 | 26 049 | 0 | 26 049 | 61 853 | 0 | 61 853 |
47501 | 34 677 | 0 | 34 677 | 8 134 | 0 | 8 134 | 11 110 | 0 | 11 110 | 37 653 | 0 | 37 653 |
47601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47804 | 650 206 | 0 | 650 206 | 71 069 | 0 | 71 069 | 32 675 | 0 | 32 675 | 611 812 | 0 | 611 812 |
47806 | 128 434 | 0 | 128 434 | 30 974 | 0 | 30 974 | 93 422 | 0 | 93 422 | 190 882 | 0 | 190 882 |
50120 | 360 | 0 | 360 | 750 | 0 | 750 | 390 | 0 | 390 | 0 | 0 | 0 |
50141 | 26 | 0 | 26 | 13 | 0 | 13 | 5 | 0 | 5 | 18 | 0 | 18 |
50427 | 3 916 | 0 | 3 916 | 1 | 0 | 1 | 29 | 0 | 29 | 3 944 | 0 | 3 944 |
50429 | 3 342 | 0 | 3 342 | 146 | 0 | 146 | 2 004 | 0 | 2 004 | 5 200 | 0 | 5 200 |
50431 | 671 | 0 | 671 | 16 | 0 | 16 | 3 | 0 | 3 | 658 | 0 | 658 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 4 467 | 0 | 4 467 | 4 885 | 0 | 4 885 | 3 927 | 0 | 3 927 | 3 509 | 0 | 3 509 |
60305 | 39 536 | 0 | 39 536 | 30 174 | 0 | 30 174 | 33 451 | 0 | 33 451 | 42 813 | 0 | 42 813 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 27 | 0 | 27 | 4 | 0 | 4 |
60309 | 198 | 0 | 198 | 4 | 0 | 4 | 158 | 0 | 158 | 352 | 0 | 352 |
60311 | 58 709 | 0 | 58 709 | 148 663 | 0 | 148 663 | 136 695 | 0 | 136 695 | 46 741 | 0 | 46 741 |
60313 | 0 | 741 | 741 | 0 | 43 | 43 | 0 | 26 | 26 | 0 | 724 | 724 |
60322 | 204 | 1 | 205 | 26 841 | 0 | 26 841 | 26 841 | 0 | 26 841 | 204 | 1 | 205 |
60324 | 727 289 | 0 | 727 289 | 27 075 | 0 | 27 075 | 26 549 | 0 | 26 549 | 726 763 | 0 | 726 763 |
60335 | 12 357 | 0 | 12 357 | 6 762 | 0 | 6 762 | 7 057 | 0 | 7 057 | 12 652 | 0 | 12 652 |
60414 | 169 021 | 0 | 169 021 | 169 | 0 | 169 | 4 278 | 0 | 4 278 | 173 130 | 0 | 173 130 |
60805 | 29 498 | 0 | 29 498 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 32 448 | 0 | 32 448 |
60806 | 209 923 | 0 | 209 923 | 3 993 | 0 | 3 993 | 1 127 | 0 | 1 127 | 207 057 | 0 | 207 057 |
60903 | 78 701 | 0 | 78 701 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 82 163 | 0 | 82 163 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 |
61701 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
61912 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
70601 | 9 125 298 | 0 | 9 125 298 | 1 326 | 0 | 1 326 | 1 284 574 | 0 | 1 284 574 | 10 408 546 | 0 | 10 408 546 |
70602 | 2 093 | 0 | 2 093 | 1 798 | 0 | 1 798 | 2 535 | 0 | 2 535 | 2 830 | 0 | 2 830 |
70603 | 17 013 299 | 0 | 17 013 299 | 0 | 0 | 0 | 1 295 443 | 0 | 1 295 443 | 18 308 742 | 0 | 18 308 742 |
Итого по пассиву (баланс) | 48 005 695 | 9 918 155 | 57 923 850 | 49 487 276 | 66 034 316 | 115 521 592 | 54 615 291 | 66 126 271 | 120 741 562 | 53 133 710 | 10 010 110 | 63 143 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 175 | 473 245 | 501 420 | 0 | 18 850 | 18 850 | 0 | 39 564 | 39 564 | 28 175 | 452 531 | 480 706 |
90901 | 1 405 741 | 0 | 1 405 741 | 41 524 | 0 | 41 524 | 1 483 | 0 | 1 483 | 1 445 782 | 0 | 1 445 782 |
90902 | 1 095 142 | 22 811 | 1 117 953 | 70 649 | 357 | 71 006 | 68 260 | 23 168 | 91 428 | 1 097 531 | 0 | 1 097 531 |
90907 | 14 463 | 0 | 14 463 | 28 175 | 0 | 28 175 | 15 213 | 0 | 15 213 | 27 425 | 0 | 27 425 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 101 992 360 | 5 988 737 | 107 981 097 | 1 257 088 | 238 539 | 1 495 627 | 2 594 323 | 500 668 | 3 094 991 | 100 655 125 | 5 726 608 | 106 381 733 |
91418 | 2 874 072 | 1 615 450 | 4 489 522 | 500 531 | 63 724 | 564 255 | 128 178 | 171 828 | 300 006 | 3 246 425 | 1 507 346 | 4 753 771 |
91501 | 16 459 | 0 | 16 459 | 1 895 | 0 | 1 895 | 214 | 0 | 214 | 18 140 | 0 | 18 140 |
91502 | 130 573 | 0 | 130 573 | 38 | 0 | 38 | 15 | 0 | 15 | 130 596 | 0 | 130 596 |
91704 | 305 879 | 1 332 912 | 1 638 791 | 0 | 53 091 | 53 091 | 34 375 | 111 433 | 145 808 | 271 504 | 1 274 570 | 1 546 074 |
91802 | 253 048 | 975 588 | 1 228 636 | 0 | 38 858 | 38 858 | 1 766 | 81 598 | 83 364 | 251 282 | 932 848 | 1 184 130 |
91803 | 185 982 | 189 844 | 375 826 | 0 | 7 562 | 7 562 | 426 | 15 871 | 16 297 | 185 556 | 181 535 | 367 091 |
99998 | 26 886 413 | 0 | 26 886 413 | 50 596 042 | 0 | 50 596 042 | 48 768 993 | 0 | 48 768 993 | 28 713 462 | 0 | 28 713 462 |
Итого по активу (баланс) | 135 188 316 | 10 598 587 | 145 786 903 | 52 495 942 | 420 981 | 52 916 923 | 51 613 246 | 944 130 | 52 557 376 | 136 071 012 | 10 075 438 | 146 146 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91311 | 9 824 643 | 19 754 | 9 844 397 | 304 839 | 1 652 | 306 491 | 810 303 | 787 | 811 090 | 10 330 107 | 18 889 | 10 348 996 |
91312 | 10 145 267 | 24 442 | 10 169 709 | 747 213 | 2 044 | 749 257 | 3 013 741 | 974 | 3 014 715 | 12 411 795 | 23 372 | 12 435 167 |
91314 | 0 | 3 391 639 | 3 391 639 | 0 | 46 666 725 | 46 666 725 | 0 | 45 548 585 | 45 548 585 | 0 | 2 273 499 | 2 273 499 |
91315 | 2 776 726 | 38 079 | 2 814 805 | 214 922 | 3 183 | 218 105 | 434 812 | 1 517 | 436 329 | 2 996 616 | 36 413 | 3 033 029 |
91317 | 496 732 | 166 598 | 663 330 | 589 169 | 238 846 | 828 015 | 552 937 | 212 589 | 765 526 | 460 500 | 140 341 | 600 841 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 | 19 397 | 0 | 19 397 |
91507 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 118 900 490 | 0 | 118 900 490 | 3 788 351 | 0 | 3 788 351 | 2 320 849 | 0 | 2 320 849 | 117 432 988 | 0 | 117 432 988 |
Итого по пассиву (баланс) | 142 146 391 | 3 640 512 | 145 786 903 | 5 644 894 | 46 912 450 | 52 557 344 | 7 152 439 | 45 764 452 | 52 916 891 | 143 653 936 | 2 492 514 | 146 146 450 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 185 | 485 257 | 485 442 | 57 246 | 5 503 150 | 5 560 396 | 49 828 | 5 988 407 | 6 038 235 | 7 603 | 0 | 7 603 |
93902 | 18 000 | 0 | 18 000 | 258 000 | 0 | 258 000 | 264 000 | 0 | 264 000 | 12 000 | 0 | 12 000 |
99996 | 501 159 | 0 | 501 159 | 5 782 562 | 0 | 5 782 562 | 6 264 168 | 0 | 6 264 168 | 19 553 | 0 | 19 553 |
Итого по активу (баланс) | 519 344 | 485 257 | 1 004 601 | 6 097 808 | 5 503 150 | 11 600 958 | 6 577 996 | 5 988 407 | 12 566 403 | 39 156 | 0 | 39 156 |
Пассив | ||||||||||||
96901 | 482 961 | 185 | 483 146 | 5 948 334 | 50 174 | 5 998 508 | 5 465 373 | 57 575 | 5 522 948 | 0 | 7 586 | 7 586 |
96902 | 0 | 18 013 | 18 013 | 0 | 265 660 | 265 660 | 0 | 259 614 | 259 614 | 0 | 11 967 | 11 967 |
99997 | 503 442 | 0 | 503 442 | 6 302 235 | 0 | 6 302 235 | 5 818 396 | 0 | 5 818 396 | 19 603 | 0 | 19 603 |
Итого по пассиву (баланс) | 986 403 | 18 198 | 1 004 601 | 12 250 569 | 315 834 | 12 566 403 | 11 283 769 | 317 189 | 11 600 958 | 19 603 | 19 553 | 39 156 |
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