Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 | 0 | 14 | 3 925 | 0 | 3 925 | 3 722 | 0 | 3 722 | 217 | 0 | 217 |
20202 | 109 761 | 138 665 | 248 426 | 964 101 | 794 068 | 1 758 169 | 969 503 | 795 333 | 1 764 836 | 104 359 | 137 400 | 241 759 |
20208 | 13 379 | 4 392 | 17 771 | 70 447 | 20 230 | 90 677 | 62 186 | 18 916 | 81 102 | 21 640 | 5 706 | 27 346 |
20209 | 0 | 0 | 0 | 343 907 | 337 679 | 681 586 | 343 907 | 337 679 | 681 586 | 0 | 0 | 0 |
30102 | 164 745 | 0 | 164 745 | 7 537 316 | 0 | 7 537 316 | 7 540 353 | 0 | 7 540 353 | 161 708 | 0 | 161 708 |
30110 | 6 325 | 1 953 | 8 278 | 12 792 | 5 056 | 17 848 | 15 601 | 5 017 | 20 618 | 3 516 | 1 992 | 5 508 |
30114 | 0 | 34 597 | 34 597 | 0 | 10 695 157 | 10 695 157 | 0 | 10 712 187 | 10 712 187 | 0 | 17 567 | 17 567 |
30202 | 122 804 | 0 | 122 804 | 20 743 | 0 | 20 743 | 0 | 0 | 0 | 143 547 | 0 | 143 547 |
30204 | 507 379 | 0 | 507 379 | 41 221 | 0 | 41 221 | 0 | 0 | 0 | 548 600 | 0 | 548 600 |
30213 | 1 643 | 514 | 2 157 | 2 585 | 31 | 2 616 | 2 648 | 22 | 2 670 | 1 580 | 523 | 2 103 |
30221 | 0 | 0 | 0 | 26 000 | 812 | 26 812 | 26 000 | 812 | 26 812 | 0 | 0 | 0 |
30233 | 2 378 | 778 | 3 156 | 60 308 | 33 742 | 94 050 | 61 192 | 33 611 | 94 803 | 1 494 | 909 | 2 403 |
30302 | 7 012 859 | 5 580 548 | 12 593 407 | 13 064 551 | 529 902 | 13 594 453 | 12 463 198 | 600 063 | 13 063 261 | 7 614 212 | 5 510 387 | 13 124 599 |
30402 | 7 496 | 0 | 7 496 | 761 328 | 0 | 761 328 | 764 601 | 0 | 764 601 | 4 223 | 0 | 4 223 |
30404 | 0 | 0 | 0 | 760 603 | 0 | 760 603 | 760 603 | 0 | 760 603 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 109 275 | 0 | 109 275 | 109 275 | 0 | 109 275 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 1 825 000 | 0 | 1 825 000 | 980 000 | 0 | 980 000 | 845 000 | 0 | 845 000 |
32003 | 540 000 | 137 511 | 677 511 | 1 115 000 | 0 | 1 115 000 | 1 525 000 | 137 511 | 1 662 511 | 130 000 | 0 | 130 000 |
32004 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32007 | 0 | 33 003 | 33 003 | 0 | 761 | 761 | 0 | 33 764 | 33 764 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 822 666 | 1 822 666 | 0 | 1 213 763 | 1 213 763 | 0 | 608 903 | 608 903 |
32103 | 0 | 563 148 | 563 148 | 0 | 336 249 | 336 249 | 0 | 899 397 | 899 397 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 739 279 | 0 | 739 279 | 679 279 | 0 | 679 279 | 60 000 | 0 | 60 000 |
32203 | 493 509 | 0 | 493 509 | 100 942 | 0 | 100 942 | 594 451 | 0 | 594 451 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 019 846 | 2 019 846 | 0 | 2 004 654 | 2 004 654 | 0 | 15 192 | 15 192 |
32303 | 0 | 16 026 | 16 026 | 0 | 160 126 | 160 126 | 0 | 176 152 | 176 152 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45206 | 117 381 | 110 490 | 227 871 | 0 | 7 192 | 7 192 | 0 | 4 917 | 4 917 | 117 381 | 112 765 | 230 146 |
45207 | 464 118 | 17 726 | 481 844 | 1 000 | 1 154 | 2 154 | 1 735 | 789 | 2 524 | 463 383 | 18 091 | 481 474 |
45208 | 1 547 670 | 140 450 | 1 688 120 | 73 622 | 138 406 | 212 028 | 6 948 | 11 380 | 18 328 | 1 614 344 | 267 476 | 1 881 820 |
45406 | 613 | 0 | 613 | 77 150 | 0 | 77 150 | 21 | 0 | 21 | 77 742 | 0 | 77 742 |
45407 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 222 | 0 | 222 | 1 661 | 0 | 1 661 |
45408 | 36 456 | 9 691 | 46 147 | 0 | 612 | 612 | 1 997 | 898 | 2 895 | 34 459 | 9 405 | 43 864 |
45502 | 1 289 | 0 | 1 289 | 46 | 0 | 46 | 1 289 | 0 | 1 289 | 46 | 0 | 46 |
45503 | 419 | 0 | 419 | 1 564 | 0 | 1 564 | 700 | 0 | 700 | 1 283 | 0 | 1 283 |
45505 | 488 | 0 | 488 | 0 | 0 | 0 | 45 | 0 | 45 | 443 | 0 | 443 |
45506 | 35 158 | 4 400 | 39 558 | 11 977 | 287 | 12 264 | 1 478 | 302 | 1 780 | 45 657 | 4 385 | 50 042 |
45507 | 1 047 758 | 5 313 990 | 6 361 748 | 19 319 | 345 603 | 364 922 | 24 730 | 294 737 | 319 467 | 1 042 347 | 5 364 856 | 6 407 203 |
45508 | 33 677 | 0 | 33 677 | 4 863 | 0 | 4 863 | 3 738 | 0 | 3 738 | 34 802 | 0 | 34 802 |
45509 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45606 | 0 | 323 548 | 323 548 | 0 | 23 387 | 23 387 | 0 | 14 450 | 14 450 | 0 | 332 485 | 332 485 |
45608 | 0 | 0 | 0 | 319 | 0 | 319 | 158 | 0 | 158 | 161 | 0 | 161 |
45701 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45705 | 108 | 0 | 108 | 0 | 0 | 0 | 26 | 0 | 26 | 82 | 0 | 82 |
45706 | 785 | 83 015 | 83 800 | 0 | 5 389 | 5 389 | 47 | 4 423 | 4 470 | 738 | 83 981 | 84 719 |
45707 | 342 | 0 | 342 | 20 | 0 | 20 | 29 | 0 | 29 | 333 | 0 | 333 |
45812 | 1 031 043 | 231 100 | 1 262 143 | 20 703 | 15 044 | 35 747 | 6 747 | 10 286 | 17 033 | 1 044 999 | 235 858 | 1 280 857 |
45814 | 95 394 | 464 | 95 858 | 248 | 31 | 279 | 195 | 20 | 215 | 95 447 | 475 | 95 922 |
45815 | 863 304 | 791 521 | 1 654 825 | 6 124 | 63 103 | 69 227 | 11 335 | 41 399 | 52 734 | 858 093 | 813 225 | 1 671 318 |
45817 | 2 718 | 1 118 | 3 836 | 0 | 227 | 227 | 0 | 202 | 202 | 2 718 | 1 143 | 3 861 |
45912 | 47 635 | 11 281 | 58 916 | 2 850 | 874 | 3 724 | 0 | 642 | 642 | 50 485 | 11 513 | 61 998 |
45914 | 2 592 | 0 | 2 592 | 4 | 0 | 4 | 4 | 0 | 4 | 2 592 | 0 | 2 592 |
45915 | 43 200 | 57 470 | 100 670 | 969 | 21 003 | 21 972 | 760 | 19 399 | 20 159 | 43 409 | 59 074 | 102 483 |
45917 | 0 | 89 | 89 | 0 | 488 | 488 | 0 | 430 | 430 | 0 | 147 | 147 |
47002 | 0 | 0 | 0 | 327 799 | 0 | 327 799 | 185 762 | 0 | 185 762 | 142 037 | 0 | 142 037 |
47301 | 0 | 2 750 | 2 750 | 0 | 179 | 179 | 0 | 122 | 122 | 0 | 2 807 | 2 807 |
47404 | 0 | 118 170 | 118 170 | 22 297 923 | 20 687 027 | 42 984 950 | 22 297 923 | 20 684 911 | 42 982 834 | 0 | 120 286 | 120 286 |
47408 | 0 | 0 | 0 | 452 285 | 2 276 433 | 2 728 718 | 452 285 | 2 276 433 | 2 728 718 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47423 | 27 143 | 75 927 | 103 070 | 20 215 | 11 372 | 31 587 | 19 757 | 8 858 | 28 615 | 27 601 | 78 441 | 106 042 |
47427 | 74 305 | 75 304 | 149 609 | 40 777 | 105 160 | 145 937 | 33 214 | 98 668 | 131 882 | 81 868 | 81 796 | 163 664 |
47701 | 27 140 | 0 | 27 140 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 24 829 | 0 | 24 829 |
47801 | 0 | 4 874 786 | 4 874 786 | 0 | 316 457 | 316 457 | 0 | 289 494 | 289 494 | 0 | 4 901 749 | 4 901 749 |
47802 | 187 027 | 0 | 187 027 | 0 | 0 | 0 | 0 | 0 | 0 | 187 027 | 0 | 187 027 |
47803 | 25 594 | 0 | 25 594 | 0 | 0 | 0 | 200 | 0 | 200 | 25 394 | 0 | 25 394 |
50104 | 23 126 | 0 | 23 126 | 154 | 0 | 154 | 0 | 0 | 0 | 23 280 | 0 | 23 280 |
50105 | 4 460 | 0 | 4 460 | 29 | 0 | 29 | 0 | 0 | 0 | 4 489 | 0 | 4 489 |
50121 | 787 | 0 | 787 | 208 | 0 | 208 | 247 | 0 | 247 | 748 | 0 | 748 |
50206 | 499 799 | 0 | 499 799 | 3 522 | 0 | 3 522 | 7 714 | 0 | 7 714 | 495 607 | 0 | 495 607 |
50207 | 556 455 | 0 | 556 455 | 3 975 | 0 | 3 975 | 255 | 0 | 255 | 560 175 | 0 | 560 175 |
50208 | 1 230 218 | 0 | 1 230 218 | 170 285 | 0 | 170 285 | 307 164 | 0 | 307 164 | 1 093 339 | 0 | 1 093 339 |
50211 | 0 | 261 623 | 261 623 | 0 | 17 899 | 17 899 | 0 | 16 449 | 16 449 | 0 | 263 073 | 263 073 |
50221 | 34 085 | 0 | 34 085 | 19 390 | 0 | 19 390 | 21 649 | 0 | 21 649 | 31 826 | 0 | 31 826 |
52503 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 336 | 0 | 336 | 3 309 | 0 | 3 309 |
60302 | 38 696 | 0 | 38 696 | 990 | 0 | 990 | 6 992 | 0 | 6 992 | 32 694 | 0 | 32 694 |
60308 | 290 | 0 | 290 | 295 | 0 | 295 | 342 | 0 | 342 | 243 | 0 | 243 |
60310 | 15 039 | 0 | 15 039 | 5 260 | 0 | 5 260 | 556 | 0 | 556 | 19 743 | 0 | 19 743 |
60312 | 135 279 | 0 | 135 279 | 53 603 | 0 | 53 603 | 48 732 | 0 | 48 732 | 140 150 | 0 | 140 150 |
60314 | 133 | 1 369 | 1 502 | 33 | 870 | 903 | 13 | 1 159 | 1 172 | 153 | 1 080 | 1 233 |
60323 | 110 032 | 12 880 | 122 912 | 12 711 | 1 655 | 14 366 | 261 | 788 | 1 049 | 122 482 | 13 747 | 136 229 |
60401 | 302 536 | 0 | 302 536 | 407 | 0 | 407 | 1 | 0 | 1 | 302 942 | 0 | 302 942 |
60701 | 4 483 | 0 | 4 483 | 5 458 | 0 | 5 458 | 463 | 0 | 463 | 9 478 | 0 | 9 478 |
60901 | 2 364 | 0 | 2 364 | 55 | 0 | 55 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
61002 | 2 191 | 0 | 2 191 | 2 | 0 | 2 | 17 | 0 | 17 | 2 176 | 0 | 2 176 |
61008 | 976 | 0 | 976 | 815 | 0 | 815 | 852 | 0 | 852 | 939 | 0 | 939 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61011 | 825 187 | 0 | 825 187 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 821 191 | 0 | 821 191 |
61209 | 0 | 0 | 0 | 5 036 | 0 | 5 036 | 5 036 | 0 | 5 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 788 | 0 | 303 788 | 303 788 | 0 | 303 788 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 200 | 73 820 | 74 020 | 200 | 73 820 | 74 020 | 0 | 0 | 0 |
61403 | 7 832 | 307 | 8 139 | 1 179 | 6 | 1 185 | 1 073 | 50 | 1 123 | 7 938 | 263 | 8 201 |
70606 | 1 485 563 | 0 | 1 485 563 | 495 560 | 0 | 495 560 | 694 | 0 | 694 | 1 980 429 | 0 | 1 980 429 |
70607 | 201 | 0 | 201 | 247 | 0 | 247 | 96 | 0 | 96 | 352 | 0 | 352 |
70608 | 6 234 986 | 0 | 6 234 986 | 1 860 258 | 0 | 1 860 258 | 0 | 0 | 0 | 8 095 244 | 0 | 8 095 244 |
70610 | 36 607 | 0 | 36 607 | 15 621 | 0 | 15 621 | 0 | 0 | 0 | 52 228 | 0 | 52 228 |
70611 | 25 566 | 0 | 25 566 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 32 117 | 0 | 32 117 |
70706 | 7 474 344 | 0 | 7 474 344 | 895 098 | 0 | 895 098 | 8 369 442 | 0 | 8 369 442 | 0 | 0 | 0 |
70707 | 602 | 0 | 602 | 0 | 0 | 0 | 602 | 0 | 602 | 0 | 0 | 0 |
70708 | 27 396 658 | 0 | 27 396 658 | 5 292 459 | 0 | 5 292 459 | 32 689 117 | 0 | 32 689 117 | 0 | 0 | 0 |
70710 | 627 455 | 0 | 627 455 | 0 | 0 | 0 | 627 455 | 0 | 627 455 | 0 | 0 | 0 |
70711 | 163 177 | 0 | 163 177 | 0 | 0 | 0 | 163 177 | 0 | 163 177 | 0 | 0 | 0 |
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 | 34 084 | 0 | 34 084 | 21 649 | 0 | 21 649 | 19 391 | 0 | 19 391 | 31 826 | 0 | 31 826 |
10701 | 930 411 | 0 | 930 411 | 0 | 0 | 0 | 0 | 0 | 0 | 930 411 | 0 | 930 411 |
30109 | 198 | 407 | 605 | 15 | 16 | 31 | 0 | 26 | 26 | 183 | 417 | 600 |
30111 | 35 074 | 33 781 | 68 855 | 96 136 | 242 111 | 338 247 | 66 710 | 251 048 | 317 758 | 5 648 | 42 718 | 48 366 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 0 | 0 | 0 | 13 822 | 50 759 | 64 581 | 14 302 | 50 774 | 65 076 | 480 | 15 | 495 |
30301 | 7 012 859 | 5 580 548 | 12 593 407 | 12 463 200 | 600 059 | 13 063 259 | 13 064 553 | 529 898 | 13 594 451 | 7 614 212 | 5 510 387 | 13 124 599 |
30408 | 0 | 0 | 0 | 637 003 | 0 | 637 003 | 637 003 | 0 | 637 003 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 425 | 1 403 425 | 0 | 1 403 425 | 1 403 425 |
31403 | 0 | 935 075 | 935 075 | 0 | 935 075 | 935 075 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 1 650 132 | 1 650 132 | 0 | 1 749 294 | 1 749 294 | 0 | 99 162 | 99 162 | 0 | 0 | 0 |
31408 | 0 | 5 239 169 | 5 239 169 | 0 | 983 404 | 983 404 | 0 | 726 394 | 726 394 | 0 | 4 982 159 | 4 982 159 |
31409 | 0 | 1 650 132 | 1 650 132 | 0 | 73 440 | 73 440 | 0 | 107 418 | 107 418 | 0 | 1 684 110 | 1 684 110 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 22 705 | 4 516 | 27 221 | 568 652 | 14 276 | 582 928 | 558 318 | 9 842 | 568 160 | 12 371 | 82 | 12 453 |
40702 | 623 038 | 131 998 | 755 036 | 2 967 707 | 961 725 | 3 929 432 | 2 935 288 | 996 061 | 3 931 349 | 590 619 | 166 334 | 756 953 |
40703 | 5 065 | 163 | 5 228 | 15 409 | 2 407 | 17 816 | 15 154 | 2 244 | 17 398 | 4 810 | 0 | 4 810 |
40802 | 16 044 | 110 | 16 154 | 132 797 | 950 | 133 747 | 131 302 | 961 | 132 263 | 14 549 | 121 | 14 670 |
40807 | 17 814 | 6 296 | 24 110 | 30 255 | 74 649 | 104 904 | 19 257 | 80 621 | 99 878 | 6 816 | 12 268 | 19 084 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 115 393 | 95 861 | 211 254 | 990 994 | 644 919 | 1 635 913 | 969 210 | 633 054 | 1 602 264 | 93 609 | 83 996 | 177 605 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 3 932 | 5 029 | 8 961 | 14 291 | 27 626 | 41 917 | 14 537 | 28 941 | 43 478 | 4 178 | 6 344 | 10 522 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 196 | 990 | 1 186 | 196 | 990 | 1 186 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 26 103 | 0 | 26 103 | 26 109 | 0 | 26 109 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 196 | 848 | 1 044 | 196 | 848 | 1 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 67 | 104 | 37 | 67 | 104 | 0 | 0 | 0 |
42005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 18 491 | 18 491 | 60 000 | 1 281 573 | 1 341 573 | 111 000 | 1 263 082 | 1 374 082 |
42103 | 16 000 | 101 758 | 117 758 | 0 | 110 441 | 110 441 | 168 085 | 135 552 | 303 637 | 184 085 | 126 869 | 310 954 |
42104 | 24 100 | 0 | 24 100 | 14 100 | 553 | 14 653 | 10 010 | 25 815 | 35 825 | 20 010 | 25 262 | 45 272 |
42303 | 47 309 | 25 892 | 73 201 | 23 579 | 15 717 | 39 296 | 12 923 | 21 296 | 34 219 | 36 653 | 31 471 | 68 124 |
42304 | 76 506 | 46 941 | 123 447 | 6 749 | 5 191 | 11 940 | 1 797 | 7 280 | 9 077 | 71 554 | 49 030 | 120 584 |
42305 | 218 159 | 98 622 | 316 781 | 31 632 | 13 924 | 45 556 | 18 982 | 7 855 | 26 837 | 205 509 | 92 553 | 298 062 |
42306 | 2 557 362 | 2 395 395 | 4 952 757 | 175 004 | 187 130 | 362 134 | 385 199 | 359 540 | 744 739 | 2 767 557 | 2 567 805 | 5 335 362 |
42307 | 535 665 | 63 945 | 599 610 | 3 147 | 2 835 | 5 982 | 54 206 | 4 466 | 58 672 | 586 724 | 65 576 | 652 300 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 2 596 | 5 711 | 8 307 | 0 | 4 393 | 4 393 | 2 012 | 4 434 | 6 446 | 4 608 | 5 752 | 10 360 |
42604 | 83 | 4 424 | 4 507 | 0 | 300 | 300 | 0 | 970 | 970 | 83 | 5 094 | 5 177 |
42605 | 2 215 | 927 | 3 142 | 0 | 191 | 191 | 0 | 65 | 65 | 2 215 | 801 | 3 016 |
42606 | 55 954 | 120 096 | 176 050 | 1 067 | 8 709 | 9 776 | 2 813 | 7 513 | 10 326 | 57 700 | 118 900 | 176 600 |
42607 | 50 | 36 | 86 | 0 | 2 | 2 | 1 | 2 | 3 | 51 | 36 | 87 |
45215 | 25 885 | 0 | 25 885 | 330 | 0 | 330 | 52 | 0 | 52 | 25 607 | 0 | 25 607 |
45415 | 2 045 | 0 | 2 045 | 623 | 0 | 623 | 30 | 0 | 30 | 1 452 | 0 | 1 452 |
45515 | 366 855 | 0 | 366 855 | 23 950 | 0 | 23 950 | 31 579 | 0 | 31 579 | 374 484 | 0 | 374 484 |
45615 | 3 235 | 0 | 3 235 | 2 | 0 | 2 | 93 | 0 | 93 | 3 326 | 0 | 3 326 |
45715 | 531 | 0 | 531 | 23 | 0 | 23 | 10 | 0 | 10 | 518 | 0 | 518 |
45818 | 2 158 375 | 0 | 2 158 375 | 6 594 | 0 | 6 594 | 83 401 | 0 | 83 401 | 2 235 182 | 0 | 2 235 182 |
45918 | 88 814 | 0 | 88 814 | 1 282 | 0 | 1 282 | 3 480 | 0 | 3 480 | 91 012 | 0 | 91 012 |
47401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 21 656 411 | 20 720 494 | 42 376 905 | 21 656 411 | 20 720 494 | 42 376 905 | 0 | 0 | 0 |
47407 | 493 | 0 | 493 | 465 630 | 2 278 787 | 2 744 417 | 473 801 | 2 279 074 | 2 752 875 | 8 664 | 287 | 8 951 |
47411 | 79 416 | 54 738 | 134 154 | 17 591 | 14 137 | 31 728 | 33 245 | 22 127 | 55 372 | 95 070 | 62 728 | 157 798 |
47416 | 347 | 16 | 363 | 203 540 | 6 473 | 210 013 | 203 609 | 6 457 | 210 066 | 416 | 0 | 416 |
47422 | 4 013 | 0 | 4 013 | 6 641 | 268 283 | 274 924 | 6 248 | 268 283 | 274 531 | 3 620 | 0 | 3 620 |
47425 | 39 881 | 0 | 39 881 | 1 993 | 0 | 1 993 | 6 395 | 0 | 6 395 | 44 283 | 0 | 44 283 |
47426 | 3 107 | 118 177 | 121 284 | 7 841 | 172 901 | 180 742 | 9 236 | 73 270 | 82 506 | 4 502 | 18 546 | 23 048 |
47702 | 5 699 | 0 | 5 699 | 485 | 0 | 485 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
47804 | 291 283 | 0 | 291 283 | 30 802 | 0 | 30 802 | 26 172 | 0 | 26 172 | 286 653 | 0 | 286 653 |
50219 | 2 616 | 0 | 2 616 | 32 | 0 | 32 | 47 | 0 | 47 | 2 631 | 0 | 2 631 |
50220 | 13 | 0 | 13 | 3 722 | 0 | 3 722 | 3 926 | 0 | 3 926 | 217 | 0 | 217 |
52306 | 147 806 | 0 | 147 806 | 4 371 | 0 | 4 371 | 6 393 | 0 | 6 393 | 149 828 | 0 | 149 828 |
52307 | 153 229 | 4 125 | 157 354 | 77 770 | 183 | 77 953 | 5 141 | 268 | 5 409 | 80 600 | 4 210 | 84 810 |
52406 | 30 866 | 10 037 | 40 903 | 934 | 447 | 1 381 | 1 451 | 654 | 2 105 | 31 383 | 10 244 | 41 627 |
52501 | 56 038 | 992 | 57 030 | 20 357 | 45 | 20 402 | 4 230 | 103 | 4 333 | 39 911 | 1 050 | 40 961 |
60301 | 5 091 | 0 | 5 091 | 27 811 | 0 | 27 811 | 25 262 | 0 | 25 262 | 2 542 | 0 | 2 542 |
60305 | 1 | 0 | 1 | 37 150 | 0 | 37 150 | 37 150 | 0 | 37 150 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 6 972 | 0 | 6 972 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 12 675 | 0 | 12 675 |
60311 | 5 510 | 0 | 5 510 | 5 308 | 0 | 5 308 | 238 | 0 | 238 | 440 | 0 | 440 |
60322 | 653 | 9 | 662 | 7 072 | 7 | 7 079 | 7 154 | 0 | 7 154 | 735 | 2 | 737 |
60324 | 136 160 | 0 | 136 160 | 527 | 0 | 527 | 18 314 | 0 | 18 314 | 153 947 | 0 | 153 947 |
60601 | 151 489 | 0 | 151 489 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 153 297 | 0 | 153 297 |
60903 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 51 | 0 | 51 | 2 093 | 0 | 2 093 |
61301 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 350 | 0 | 350 | 103 | 0 | 103 | 78 | 0 | 78 | 325 | 0 | 325 |
61501 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
70601 | 1 695 976 | 0 | 1 695 976 | 1 645 | 0 | 1 645 | 319 075 | 0 | 319 075 | 2 013 406 | 0 | 2 013 406 |
70602 | 33 | 0 | 33 | 97 | 0 | 97 | 208 | 0 | 208 | 144 | 0 | 144 |
70603 | 6 146 690 | 0 | 6 146 690 | 0 | 0 | 0 | 1 911 193 | 0 | 1 911 193 | 8 057 883 | 0 | 8 057 883 |
70605 | 72 722 | 0 | 72 722 | 0 | 0 | 0 | 11 167 | 0 | 11 167 | 83 889 | 0 | 83 889 |
70701 | 7 676 842 | 0 | 7 676 842 | 8 730 878 | 0 | 8 730 878 | 1 054 036 | 0 | 1 054 036 | 0 | 0 | 0 |
70702 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 386 474 | 0 | 27 386 474 | 32 706 484 | 0 | 32 706 484 | 5 320 010 | 0 | 5 320 010 | 0 | 0 | 0 |
70705 | 608 519 | 0 | 608 519 | 608 519 | 0 | 608 519 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 35 662 235 | 0 | 35 662 235 | 35 673 308 | 0 | 35 673 308 | 11 073 | 0 | 11 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 83 002 | 2 925 850 | 3 008 852 | 0 | 237 758 | 237 758 | 0 | 182 981 | 182 981 | 83 002 | 2 980 627 | 3 063 629 |
90901 | 148 590 | 0 | 148 590 | 14 200 | 0 | 14 200 | 4 004 | 0 | 4 004 | 158 786 | 0 | 158 786 |
90902 | 2 710 528 | 0 | 2 710 528 | 24 270 | 0 | 24 270 | 841 811 | 0 | 841 811 | 1 892 987 | 0 | 1 892 987 |
91202 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 714 807 | 4 452 446 | 15 167 253 | 54 399 | 857 116 | 911 515 | 4 060 | 254 217 | 258 277 | 10 765 146 | 5 055 345 | 15 820 491 |
91418 | 222 703 | 4 874 785 | 5 097 488 | 0 | 316 458 | 316 458 | 200 | 289 494 | 289 694 | 222 503 | 4 901 749 | 5 124 252 |
91501 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
91506 | 138 624 | 0 | 138 624 | 0 | 0 | 0 | 0 | 0 | 0 | 138 624 | 0 | 138 624 |
91604 | 654 720 | 449 530 | 1 104 250 | 26 481 | 59 236 | 85 717 | 7 796 | 38 047 | 45 843 | 673 405 | 470 719 | 1 144 124 |
91704 | 1 391 | 73 | 1 464 | 0 | 4 | 4 | 0 | 3 | 3 | 1 391 | 74 | 1 465 |
91802 | 2 818 | 159 | 2 977 | 0 | 10 | 10 | 0 | 7 | 7 | 2 818 | 162 | 2 980 |
91803 | 2 182 | 0 | 2 182 | 75 | 0 | 75 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
99998 | 32 688 167 | 0 | 32 688 167 | 3 887 028 | 0 | 3 887 028 | 3 362 525 | 0 | 3 362 525 | 33 212 670 | 0 | 33 212 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 743 | 0 | 20 743 | 20 743 | 0 | 20 743 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 221 | 0 | 41 221 | 41 221 | 0 | 41 221 | 0 | 0 | 0 |
91311 | 690 008 | 19 383 592 | 20 073 600 | 56 651 | 991 854 | 1 048 505 | 0 | 1 282 349 | 1 282 349 | 633 357 | 19 674 087 | 20 307 444 |
91312 | 6 908 399 | 4 803 477 | 11 711 876 | 14 626 | 267 063 | 281 689 | 292 335 | 311 682 | 604 017 | 7 186 108 | 4 848 096 | 12 034 204 |
91314 | 582 411 | 0 | 582 411 | 1 678 394 | 0 | 1 678 394 | 1 311 464 | 0 | 1 311 464 | 215 481 | 0 | 215 481 |
91315 | 44 000 | 152 992 | 196 992 | 0 | 6 612 | 6 612 | 0 | 8 655 | 8 655 | 44 000 | 155 035 | 199 035 |
91316 | 0 | 0 | 0 | 145 622 | 126 522 | 272 144 | 452 000 | 154 591 | 606 591 | 306 378 | 28 069 | 334 447 |
91317 | 78 944 | 0 | 78 944 | 10 757 | 0 | 10 757 | 11 989 | 0 | 11 989 | 80 176 | 0 | 80 176 |
91318 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 | 0 | 3 777 |
91507 | 40 301 | 0 | 40 301 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 37 840 | 0 | 37 840 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 27 382 541 | 0 | 27 382 541 | 1 612 098 | 0 | 1 612 098 | 1 579 485 | 0 | 1 579 485 | 27 349 928 | 0 | 27 349 928 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 360 320 | 13 751 | 374 071 | 20 714 705 | 12 673 | 20 727 378 | 20 586 604 | 26 424 | 20 613 028 | 488 421 | 0 | 488 421 |
93002 | 0 | 0 | 0 | 0 | 116 144 | 116 144 | 0 | 116 144 | 116 144 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 956 510 | 956 510 | 0 | 956 510 | 956 510 | 0 | 0 | 0 |
93307 | 0 | 229 121 | 229 121 | 0 | 733 993 | 733 993 | 0 | 963 114 | 963 114 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 976 577 | 976 577 | 0 | 745 405 | 745 405 | 0 | 231 172 | 231 172 |
93801 | 53 | 0 | 53 | 189 983 | 0 | 189 983 | 190 016 | 0 | 190 016 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 13 652 | 360 279 | 373 931 | 26 219 | 20 711 688 | 20 737 907 | 12 567 | 20 839 801 | 20 852 368 | 0 | 488 392 | 488 392 |
96002 | 0 | 0 | 0 | 531 | 115 663 | 116 194 | 531 | 115 663 | 116 194 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 978 914 | 978 914 | 0 | 978 914 | 978 914 | 0 | 0 | 0 |
96307 | 0 | 226 728 | 226 728 | 0 | 984 411 | 984 411 | 0 | 757 683 | 757 683 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 764 159 | 764 159 | 0 | 990 552 | 990 552 | 0 | 226 393 | 226 393 |
96801 | 2 586 | 0 | 2 586 | 77 301 | 0 | 77 301 | 79 543 | 0 | 79 543 | 4 828 | 0 | 4 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 869,0000 | 0 | 0 | 29,0000 | 0 | 0 | 40,0000 | 0 | 0 | 1 858,0000 |
98010 | 0 | 0 | 20 319 634,0000 | 0 | 0 | 1 299 816,0000 | 0 | 0 | 1 877 987,0000 | 0 | 0 | 19 741 463,0000 |
98020 | 0 | 0 | 745,0000 | 0 | 0 | 32,0000 | 0 | 0 | 652,0000 | 0 | 0 | 125,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 367,0000 |
98050 | 0 | 0 | 20 296 753,0000 | 0 | 0 | 1 878 661,0000 | 0 | 0 | 1 299 859,0000 | 0 | 0 | 19 717 951,0000 |
98070 | 0 | 0 | 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128,0000 |
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