Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 21 957 | 0 | 21 957 | 14 179 | 0 | 14 179 | 14 667 | 0 | 14 667 | 21 469 | 0 | 21 469 |
20202 | 95 040 | 123 295 | 218 335 | 1 103 659 | 617 414 | 1 721 073 | 1 084 855 | 598 724 | 1 683 579 | 113 844 | 141 985 | 255 829 |
20208 | 18 556 | 6 203 | 24 759 | 57 226 | 18 633 | 75 859 | 60 304 | 18 600 | 78 904 | 15 478 | 6 236 | 21 714 |
20209 | 0 | 0 | 0 | 177 471 | 93 537 | 271 008 | 177 471 | 93 537 | 271 008 | 0 | 0 | 0 |
30102 | 140 149 | 0 | 140 149 | 5 318 014 | 0 | 5 318 014 | 5 325 436 | 0 | 5 325 436 | 132 727 | 0 | 132 727 |
30110 | 5 706 | 2 644 | 8 350 | 12 855 | 3 527 | 16 382 | 15 349 | 3 640 | 18 989 | 3 212 | 2 531 | 5 743 |
30114 | 0 | 16 960 | 16 960 | 0 | 3 718 662 | 3 718 662 | 0 | 3 626 514 | 3 626 514 | 0 | 109 108 | 109 108 |
30202 | 181 215 | 0 | 181 215 | 0 | 0 | 0 | 8 415 | 0 | 8 415 | 172 800 | 0 | 172 800 |
30204 | 460 375 | 0 | 460 375 | 16 227 | 0 | 16 227 | 0 | 0 | 0 | 476 602 | 0 | 476 602 |
30213 | 1 675 | 637 | 2 312 | 1 077 | 51 | 1 128 | 1 192 | 22 | 1 214 | 1 560 | 666 | 2 226 |
30221 | 0 | 0 | 0 | 23 000 | 583 | 23 583 | 23 000 | 583 | 23 583 | 0 | 0 | 0 |
30233 | 1 240 | 1 234 | 2 474 | 62 879 | 13 821 | 76 700 | 63 213 | 14 051 | 77 264 | 906 | 1 004 | 1 910 |
30302 | 7 921 854 | 5 598 113 | 13 519 967 | 338 547 | 258 606 | 597 153 | 495 884 | 241 197 | 737 081 | 7 764 517 | 5 615 522 | 13 380 039 |
30402 | 11 357 | 0 | 11 357 | 808 171 | 0 | 808 171 | 817 301 | 0 | 817 301 | 2 227 | 0 | 2 227 |
30404 | 0 | 0 | 0 | 816 963 | 0 | 816 963 | 816 963 | 0 | 816 963 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 378 791 | 0 | 378 791 | 378 791 | 0 | 378 791 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 902 798 | 902 798 | 0 | 902 798 | 902 798 | 0 | 0 | 0 |
32103 | 0 | 62 673 | 62 673 | 0 | 147 551 | 147 551 | 0 | 210 224 | 210 224 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
32302 | 0 | 0 | 0 | 0 | 314 178 | 314 178 | 0 | 314 178 | 314 178 | 0 | 0 | 0 |
32303 | 0 | 94 180 | 94 180 | 0 | 127 412 | 127 412 | 0 | 210 961 | 210 961 | 0 | 10 631 | 10 631 |
45201 | 163 | 0 | 163 | 1 988 | 0 | 1 988 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
45204 | 8 655 | 0 | 8 655 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 7 465 | 0 | 7 465 |
45205 | 35 259 | 14 398 | 49 657 | 19 400 | 2 670 | 22 070 | 16 731 | 2 985 | 19 716 | 37 928 | 14 083 | 52 011 |
45206 | 172 809 | 8 103 | 180 912 | 3 280 | 327 140 | 330 420 | 31 513 | 11 187 | 42 700 | 144 576 | 324 056 | 468 632 |
45207 | 791 767 | 684 635 | 1 476 402 | 1 600 | 228 323 | 229 923 | 4 001 | 26 536 | 30 537 | 789 366 | 886 422 | 1 675 788 |
45208 | 1 939 443 | 256 922 | 2 196 365 | 3 540 | 8 441 | 11 981 | 4 342 | 9 627 | 13 969 | 1 938 641 | 255 736 | 2 194 377 |
45406 | 7 886 | 0 | 7 886 | 350 | 0 | 350 | 461 | 0 | 461 | 7 775 | 0 | 7 775 |
45407 | 28 310 | 0 | 28 310 | 360 | 0 | 360 | 508 | 0 | 508 | 28 162 | 0 | 28 162 |
45408 | 34 390 | 2 599 | 36 989 | 0 | 87 | 87 | 616 | 304 | 920 | 33 774 | 2 382 | 36 156 |
45502 | 52 | 0 | 52 | 1 322 | 0 | 1 322 | 370 | 0 | 370 | 1 004 | 0 | 1 004 |
45503 | 1 068 | 0 | 1 068 | 214 | 0 | 214 | 1 059 | 0 | 1 059 | 223 | 0 | 223 |
45505 | 6 329 | 0 | 6 329 | 950 | 0 | 950 | 829 | 0 | 829 | 6 450 | 0 | 6 450 |
45506 | 147 978 | 5 449 | 153 427 | 3 988 | 178 | 4 166 | 7 069 | 1 316 | 8 385 | 144 897 | 4 311 | 149 208 |
45507 | 1 030 746 | 4 503 772 | 5 534 518 | 42 931 | 150 644 | 193 575 | 23 727 | 253 592 | 277 319 | 1 049 950 | 4 400 824 | 5 450 774 |
45508 | 27 087 | 0 | 27 087 | 3 357 | 0 | 3 357 | 4 120 | 0 | 4 120 | 26 324 | 0 | 26 324 |
45509 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
45606 | 0 | 371 602 | 371 602 | 0 | 15 227 | 15 227 | 0 | 12 144 | 12 144 | 0 | 374 685 | 374 685 |
45608 | 31 | 0 | 31 | 36 | 0 | 36 | 31 | 0 | 31 | 36 | 0 | 36 |
45701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45702 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45706 | 11 830 | 68 680 | 80 510 | 0 | 2 305 | 2 305 | 130 | 3 032 | 3 162 | 11 700 | 67 953 | 79 653 |
45707 | 303 | 0 | 303 | 25 | 0 | 25 | 17 | 0 | 17 | 311 | 0 | 311 |
45812 | 873 729 | 299 407 | 1 173 136 | 2 223 | 10 157 | 12 380 | 255 | 9 743 | 9 998 | 875 697 | 299 821 | 1 175 518 |
45814 | 72 320 | 495 | 72 815 | 27 | 17 | 44 | 54 | 16 | 70 | 72 293 | 496 | 72 789 |
45815 | 755 622 | 876 438 | 1 632 060 | 7 839 | 36 841 | 44 680 | 4 070 | 32 939 | 37 009 | 759 391 | 880 340 | 1 639 731 |
45817 | 2 718 | 1 224 | 3 942 | 23 | 267 | 290 | 23 | 240 | 263 | 2 718 | 1 251 | 3 969 |
45912 | 53 471 | 16 634 | 70 105 | 194 | 561 | 755 | 214 | 541 | 755 | 53 451 | 16 654 | 70 105 |
45914 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
45915 | 41 259 | 58 008 | 99 267 | 2 073 | 18 134 | 20 207 | 1 015 | 15 402 | 16 417 | 42 317 | 60 740 | 103 057 |
45917 | 0 | 137 | 137 | 6 | 354 | 360 | 6 | 268 | 274 | 0 | 223 | 223 |
47301 | 0 | 2 933 | 2 933 | 0 | 99 | 99 | 0 | 96 | 96 | 0 | 2 936 | 2 936 |
47404 | 2 551 | 125 147 | 127 698 | 12 325 571 | 5 103 542 | 17 429 113 | 12 325 769 | 5 103 454 | 17 429 223 | 2 353 | 125 235 | 127 588 |
47408 | 10 | 0 | 10 | 6 397 856 | 861 348 | 7 259 204 | 6 397 866 | 861 348 | 7 259 214 | 0 | 0 | 0 |
47423 | 17 884 | 89 414 | 107 298 | 127 408 | 23 313 | 150 721 | 125 190 | 22 415 | 147 605 | 20 102 | 90 312 | 110 414 |
47427 | 203 272 | 99 595 | 302 867 | 46 668 | 97 197 | 143 865 | 36 748 | 100 961 | 137 709 | 213 192 | 95 831 | 309 023 |
47701 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
47801 | 253 938 | 4 431 804 | 4 685 742 | 0 | 148 650 | 148 650 | 668 | 221 329 | 221 997 | 253 270 | 4 359 125 | 4 612 395 |
47802 | 165 115 | 0 | 165 115 | 0 | 0 | 0 | 0 | 0 | 0 | 165 115 | 0 | 165 115 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50206 | 85 722 | 0 | 85 722 | 1 543 953 | 0 | 1 543 953 | 1 549 217 | 0 | 1 549 217 | 80 458 | 0 | 80 458 |
50207 | 333 149 | 0 | 333 149 | 1 627 272 | 0 | 1 627 272 | 1 481 688 | 0 | 1 481 688 | 478 733 | 0 | 478 733 |
50208 | 1 101 778 | 0 | 1 101 778 | 4 659 729 | 0 | 4 659 729 | 4 813 015 | 0 | 4 813 015 | 948 492 | 0 | 948 492 |
50211 | 0 | 236 375 | 236 375 | 0 | 8 865 | 8 865 | 0 | 11 604 | 11 604 | 0 | 233 636 | 233 636 |
50218 | 1 705 106 | 0 | 1 705 106 | 7 771 375 | 0 | 7 771 375 | 7 721 174 | 0 | 7 721 174 | 1 755 307 | 0 | 1 755 307 |
50221 | 15 142 | 0 | 15 142 | 19 887 | 0 | 19 887 | 20 568 | 0 | 20 568 | 14 461 | 0 | 14 461 |
50705 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
50706 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 0 | 0 | 0 | 26 708 | 0 | 26 708 |
50721 | 8 981 | 0 | 8 981 | 3 923 | 0 | 3 923 | 5 119 | 0 | 5 119 | 7 785 | 0 | 7 785 |
52503 | 3 981 | 24 | 4 005 | 596 | 1 | 597 | 522 | 9 | 531 | 4 055 | 16 | 4 071 |
52601 | 696 | 0 | 696 | 0 | 0 | 0 | 696 | 0 | 696 | 0 | 0 | 0 |
60302 | 51 890 | 0 | 51 890 | 385 | 0 | 385 | 107 | 0 | 107 | 52 168 | 0 | 52 168 |
60308 | 1 349 | 0 | 1 349 | 151 | 0 | 151 | 225 | 0 | 225 | 1 275 | 0 | 1 275 |
60310 | 13 982 | 0 | 13 982 | 6 658 | 0 | 6 658 | 15 491 | 0 | 15 491 | 5 149 | 0 | 5 149 |
60312 | 86 245 | 0 | 86 245 | 41 615 | 67 | 41 682 | 37 237 | 67 | 37 304 | 90 623 | 0 | 90 623 |
60314 | 2 | 291 | 293 | 133 | 1 250 | 1 383 | 1 | 1 214 | 1 215 | 134 | 327 | 461 |
60323 | 209 839 | 67 093 | 276 932 | 2 782 | 2 260 | 5 042 | 621 | 2 214 | 2 835 | 212 000 | 67 139 | 279 139 |
60401 | 303 304 | 0 | 303 304 | 90 | 0 | 90 | 36 | 0 | 36 | 303 358 | 0 | 303 358 |
60410 | 311 121 | 0 | 311 121 | 0 | 0 | 0 | 0 | 0 | 0 | 311 121 | 0 | 311 121 |
60701 | 5 068 | 0 | 5 068 | 139 | 0 | 139 | 139 | 0 | 139 | 5 068 | 0 | 5 068 |
60901 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
61002 | 1 981 | 0 | 1 981 | 51 | 0 | 51 | 51 | 0 | 51 | 1 981 | 0 | 1 981 |
61008 | 965 | 0 | 965 | 521 | 0 | 521 | 538 | 0 | 538 | 948 | 0 | 948 |
61009 | 52 | 0 | 52 | 38 | 0 | 38 | 88 | 0 | 88 | 2 | 0 | 2 |
61011 | 545 717 | 0 | 545 717 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 542 280 | 0 | 542 280 |
61209 | 0 | 0 | 0 | 5 905 | 0 | 5 905 | 5 905 | 0 | 5 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 304 | 0 | 51 304 | 51 304 | 0 | 51 304 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 669 | 78 170 | 78 839 | 669 | 78 170 | 78 839 | 0 | 0 | 0 |
61403 | 108 423 | 344 | 108 767 | 817 | 10 | 827 | 3 021 | 49 | 3 070 | 106 219 | 305 | 106 524 |
61601 | 0 | 0 | 0 | 369 415 | 0 | 369 415 | 369 415 | 0 | 369 415 | 0 | 0 | 0 |
70606 | 1 275 430 | 0 | 1 275 430 | 390 993 | 0 | 390 993 | 844 | 0 | 844 | 1 665 579 | 0 | 1 665 579 |
70608 | 4 967 279 | 0 | 4 967 279 | 1 160 918 | 0 | 1 160 918 | 0 | 0 | 0 | 6 128 197 | 0 | 6 128 197 |
70610 | 2 947 | 0 | 2 947 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
70611 | 992 | 0 | 992 | 508 | 0 | 508 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
70614 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
70706 | 6 219 519 | 0 | 6 219 519 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 6 221 154 | 0 | 6 221 154 |
70707 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
70708 | 25 208 884 | 0 | 25 208 884 | 0 | 0 | 0 | 0 | 0 | 0 | 25 208 884 | 0 | 25 208 884 |
70710 | 183 268 | 0 | 183 268 | 0 | 0 | 0 | 0 | 0 | 0 | 183 268 | 0 | 183 268 |
70711 | 22 513 | 0 | 22 513 | 0 | 0 | 0 | 0 | 0 | 0 | 22 513 | 0 | 22 513 |
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 | 24 123 | 0 | 24 123 | 25 688 | 0 | 25 688 | 23 810 | 0 | 23 810 | 22 245 | 0 | 22 245 |
10701 | 941 484 | 0 | 941 484 | 0 | 0 | 0 | 0 | 0 | 0 | 941 484 | 0 | 941 484 |
30109 | 93 | 227 | 320 | 18 | 141 | 159 | 0 | 5 | 5 | 75 | 91 | 166 |
30111 | 52 261 | 107 890 | 160 151 | 3 615 717 | 540 413 | 4 156 130 | 3 583 431 | 538 553 | 4 121 984 | 19 975 | 106 030 | 126 005 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 272 | 38 | 310 | 11 113 | 42 833 | 53 946 | 10 841 | 42 795 | 53 636 | 0 | 0 | 0 |
30301 | 7 921 856 | 5 598 111 | 13 519 967 | 495 885 | 241 196 | 737 081 | 338 546 | 258 607 | 597 153 | 7 764 517 | 5 615 522 | 13 380 039 |
30408 | 0 | 0 | 0 | 375 663 | 0 | 375 663 | 375 663 | 0 | 375 663 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31402 | 0 | 0 | 0 | 500 000 | 163 656 | 663 656 | 500 000 | 163 656 | 663 656 | 0 | 0 | 0 |
31403 | 0 | 263 954 | 263 954 | 2 720 000 | 725 207 | 3 445 207 | 3 060 000 | 461 253 | 3 521 253 | 340 000 | 0 | 340 000 |
31404 | 0 | 0 | 0 | 0 | 65 443 | 65 443 | 0 | 447 158 | 447 158 | 0 | 381 715 | 381 715 |
31405 | 0 | 850 518 | 850 518 | 0 | 56 413 | 56 413 | 0 | 28 051 | 28 051 | 0 | 822 156 | 822 156 |
31407 | 0 | 1 173 128 | 1 173 128 | 0 | 38 176 | 38 176 | 0 | 39 556 | 39 556 | 0 | 1 174 508 | 1 174 508 |
31408 | 0 | 3 592 705 | 3 592 705 | 0 | 116 914 | 116 914 | 0 | 121 140 | 121 140 | 0 | 3 596 931 | 3 596 931 |
31409 | 0 | 1 759 692 | 1 759 692 | 0 | 57 264 | 57 264 | 0 | 59 334 | 59 334 | 0 | 1 761 762 | 1 761 762 |
31502 | 0 | 0 | 0 | 513 166 | 0 | 513 166 | 513 166 | 0 | 513 166 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
32901 | 1 465 651 | 0 | 1 465 651 | 6 112 462 | 0 | 6 112 462 | 6 163 541 | 0 | 6 163 541 | 1 516 730 | 0 | 1 516 730 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 34 189 | 4 340 | 38 529 | 239 769 | 8 820 | 248 589 | 211 800 | 5 536 | 217 336 | 6 220 | 1 056 | 7 276 |
40702 | 706 127 | 42 077 | 748 204 | 4 232 187 | 1 638 083 | 5 870 270 | 4 138 422 | 1 743 652 | 5 882 074 | 612 362 | 147 646 | 760 008 |
40703 | 11 429 | 167 | 11 596 | 17 547 | 2 896 | 20 443 | 14 142 | 3 002 | 17 144 | 8 024 | 273 | 8 297 |
40802 | 28 305 | 163 | 28 468 | 78 428 | 199 | 78 627 | 74 418 | 180 | 74 598 | 24 295 | 144 | 24 439 |
40807 | 34 824 | 3 471 | 38 295 | 56 543 | 127 615 | 184 158 | 85 335 | 128 054 | 213 389 | 63 616 | 3 910 | 67 526 |
40817 | 129 289 | 100 254 | 229 543 | 1 038 509 | 697 146 | 1 735 655 | 1 003 076 | 690 072 | 1 693 148 | 93 856 | 93 180 | 187 036 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 3 345 | 15 041 | 18 386 | 27 751 | 33 936 | 61 687 | 28 159 | 34 308 | 62 467 | 3 753 | 15 413 | 19 166 |
40905 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 738 | 956 | 218 | 738 | 956 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 66 | 69 | 3 | 66 | 69 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 30 020 | 0 | 30 020 | 30 020 | 0 | 30 020 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 444 | 863 | 1 307 | 444 | 863 | 1 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 74 | 186 | 112 | 74 | 186 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 28 000 | 51 206 | 79 206 | 28 000 | 104 019 | 132 019 | 0 | 52 813 | 52 813 | 0 | 0 | 0 |
42103 | 4 800 | 0 | 4 800 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
42104 | 42 010 | 0 | 42 010 | 30 000 | 0 | 30 000 | 10 005 | 0 | 10 005 | 22 015 | 0 | 22 015 |
42106 | 1 500 | 43 992 | 45 492 | 0 | 1 431 | 1 431 | 0 | 1 483 | 1 483 | 1 500 | 44 044 | 45 544 |
42303 | 34 897 | 22 126 | 57 023 | 15 646 | 5 063 | 20 709 | 12 057 | 8 881 | 20 938 | 31 308 | 25 944 | 57 252 |
42304 | 19 941 | 42 736 | 62 677 | 1 666 | 6 935 | 8 601 | 14 105 | 8 323 | 22 428 | 32 380 | 44 124 | 76 504 |
42305 | 98 833 | 49 683 | 148 516 | 10 851 | 7 893 | 18 744 | 3 682 | 6 600 | 10 282 | 91 664 | 48 390 | 140 054 |
42306 | 2 589 766 | 2 684 671 | 5 274 437 | 395 626 | 286 091 | 681 717 | 439 391 | 200 798 | 640 189 | 2 633 531 | 2 599 378 | 5 232 909 |
42307 | 1 208 524 | 117 462 | 1 325 986 | 7 278 | 4 258 | 11 536 | 21 950 | 5 865 | 27 815 | 1 223 196 | 119 069 | 1 342 265 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 4 149 | 4 818 | 8 967 | 3 832 | 2 077 | 5 909 | 2 | 126 | 128 | 319 | 2 867 | 3 186 |
42604 | 257 | 2 923 | 3 180 | 0 | 96 | 96 | 10 | 102 | 112 | 267 | 2 929 | 3 196 |
42605 | 228 | 365 | 593 | 0 | 13 | 13 | 14 | 241 | 255 | 242 | 593 | 835 |
42606 | 67 594 | 80 937 | 148 531 | 1 231 | 8 344 | 9 575 | 4 589 | 8 707 | 13 296 | 70 952 | 81 300 | 152 252 |
42607 | 1 629 | 59 | 1 688 | 0 | 2 | 2 | 23 | 3 | 26 | 1 652 | 60 | 1 712 |
45215 | 242 362 | 0 | 242 362 | 58 573 | 0 | 58 573 | 67 586 | 0 | 67 586 | 251 375 | 0 | 251 375 |
45415 | 236 | 0 | 236 | 103 | 0 | 103 | 96 | 0 | 96 | 229 | 0 | 229 |
45515 | 364 974 | 0 | 364 974 | 16 365 | 0 | 16 365 | 26 201 | 0 | 26 201 | 374 810 | 0 | 374 810 |
45615 | 3 716 | 0 | 3 716 | 14 | 0 | 14 | 45 | 0 | 45 | 3 747 | 0 | 3 747 |
45715 | 438 | 0 | 438 | 2 | 0 | 2 | 8 | 0 | 8 | 444 | 0 | 444 |
45818 | 2 387 625 | 0 | 2 387 625 | 1 388 | 0 | 1 388 | 19 003 | 0 | 19 003 | 2 405 240 | 0 | 2 405 240 |
45918 | 116 785 | 0 | 116 785 | 765 | 0 | 765 | 1 727 | 0 | 1 727 | 117 747 | 0 | 117 747 |
47403 | 0 | 0 | 0 | 11 863 994 | 5 561 404 | 17 425 398 | 11 863 994 | 5 561 404 | 17 425 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 045 734 | 1 206 492 | 7 252 226 | 6 054 217 | 1 206 492 | 7 260 709 | 8 483 | 0 | 8 483 |
47411 | 109 725 | 86 124 | 195 849 | 47 253 | 23 905 | 71 158 | 35 836 | 19 052 | 54 888 | 98 308 | 81 271 | 179 579 |
47416 | 1 469 | 0 | 1 469 | 214 496 | 7 227 | 221 723 | 214 952 | 7 227 | 222 179 | 1 925 | 0 | 1 925 |
47422 | 645 | 114 | 759 | 4 019 | 78 801 | 82 820 | 3 901 | 78 710 | 82 611 | 527 | 23 | 550 |
47425 | 104 785 | 0 | 104 785 | 29 288 | 0 | 29 288 | 8 364 | 0 | 8 364 | 83 861 | 0 | 83 861 |
47426 | 6 938 | 75 902 | 82 840 | 16 010 | 33 348 | 49 358 | 16 449 | 50 891 | 67 340 | 7 377 | 93 445 | 100 822 |
47702 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 329 386 | 0 | 329 386 | 13 628 | 0 | 13 628 | 15 059 | 0 | 15 059 | 330 817 | 0 | 330 817 |
50219 | 2 364 | 0 | 2 364 | 29 | 0 | 29 | 1 | 0 | 1 | 2 336 | 0 | 2 336 |
50220 | 21 957 | 0 | 21 957 | 14 668 | 0 | 14 668 | 14 179 | 0 | 14 179 | 21 468 | 0 | 21 468 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 350 | 0 | 60 350 | 60 350 | 0 | 60 350 |
52304 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
52305 | 0 | 2 632 | 2 632 | 613 | 85 | 698 | 22 033 | 88 | 22 121 | 21 420 | 2 635 | 24 055 |
52306 | 48 568 | 0 | 48 568 | 0 | 0 | 0 | 0 | 0 | 0 | 48 568 | 0 | 48 568 |
52307 | 0 | 4 399 | 4 399 | 0 | 143 | 143 | 0 | 148 | 148 | 0 | 4 404 | 4 404 |
52406 | 30 271 | 10 703 | 40 974 | 899 | 348 | 1 247 | 933 | 361 | 1 294 | 30 305 | 10 716 | 41 021 |
52501 | 0 | 1 474 | 1 474 | 0 | 49 | 49 | 0 | 87 | 87 | 0 | 1 512 | 1 512 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 |
60301 | 6 | 0 | 6 | 26 662 | 0 | 26 662 | 33 715 | 0 | 33 715 | 7 059 | 0 | 7 059 |
60305 | 1 | 0 | 1 | 41 936 | 0 | 41 936 | 41 936 | 0 | 41 936 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 21 116 | 0 | 21 116 | 21 862 | 0 | 21 862 | 11 951 | 0 | 11 951 | 11 205 | 0 | 11 205 |
60311 | 2 675 | 0 | 2 675 | 10 846 | 0 | 10 846 | 9 359 | 0 | 9 359 | 1 188 | 0 | 1 188 |
60313 | 0 | 4 | 4 | 2 | 198 | 200 | 2 | 437 | 439 | 0 | 243 | 243 |
60322 | 653 | 2 | 655 | 7 489 | 0 | 7 489 | 7 496 | 1 | 7 497 | 660 | 3 | 663 |
60324 | 270 461 | 0 | 270 461 | 11 579 | 0 | 11 579 | 6 443 | 0 | 6 443 | 265 325 | 0 | 265 325 |
60601 | 156 767 | 0 | 156 767 | 22 | 0 | 22 | 1 646 | 0 | 1 646 | 158 391 | 0 | 158 391 |
60903 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 1 | 0 | 1 | 2 519 | 0 | 2 519 |
61012 | 50 562 | 0 | 50 562 | 310 | 0 | 310 | 0 | 0 | 0 | 50 252 | 0 | 50 252 |
61301 | 2 726 | 0 | 2 726 | 643 | 0 | 643 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
61304 | 501 | 0 | 501 | 154 | 0 | 154 | 85 | 0 | 85 | 432 | 0 | 432 |
70601 | 1 427 978 | 0 | 1 427 978 | 1 469 | 0 | 1 469 | 341 504 | 0 | 341 504 | 1 768 013 | 0 | 1 768 013 |
70603 | 4 833 553 | 0 | 4 833 553 | 0 | 0 | 0 | 1 165 110 | 0 | 1 165 110 | 5 998 663 | 0 | 5 998 663 |
70605 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 7 292 | 0 | 7 292 |
70613 | 13 805 | 0 | 13 805 | 48 | 0 | 48 | 0 | 0 | 0 | 13 757 | 0 | 13 757 |
70701 | 5 199 827 | 0 | 5 199 827 | 0 | 0 | 0 | 0 | 0 | 0 | 5 199 827 | 0 | 5 199 827 |
70703 | 25 405 920 | 0 | 25 405 920 | 0 | 0 | 0 | 0 | 0 | 0 | 25 405 920 | 0 | 25 405 920 |
70705 | 185 751 | 0 | 185 751 | 0 | 0 | 0 | 0 | 0 | 0 | 185 751 | 0 | 185 751 |
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 | 2 779 476 | 2 862 479 | 0 | 96 381 | 96 381 | 0 | 137 853 | 137 853 | 83 003 | 2 738 004 | 2 821 007 |
90901 | 115 302 | 0 | 115 302 | 7 971 | 0 | 7 971 | 4 892 | 0 | 4 892 | 118 381 | 0 | 118 381 |
90902 | 1 270 057 | 528 | 1 270 585 | 89 632 | 18 | 89 650 | 608 196 | 18 | 608 214 | 751 493 | 528 | 752 021 |
91202 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 14 978 235 | 4 018 169 | 18 996 404 | 97 567 | 5 274 297 | 5 371 864 | 480 761 | 441 719 | 922 480 | 14 595 041 | 8 850 747 | 23 445 788 |
91418 | 443 640 | 4 431 804 | 4 875 444 | 0 | 148 650 | 148 650 | 669 | 221 328 | 221 997 | 442 971 | 4 359 126 | 4 802 097 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 103 520 | 0 | 103 520 | 0 | 0 | 0 | 103 520 | 0 | 103 520 | 0 | 0 | 0 |
91604 | 740 149 | 567 351 | 1 307 500 | 23 265 | 48 523 | 71 788 | 6 015 | 34 053 | 40 068 | 757 399 | 581 821 | 1 339 220 |
91704 | 24 726 | 13 241 | 37 967 | 0 | 446 | 446 | 100 | 430 | 530 | 24 626 | 13 257 | 37 883 |
91802 | 48 983 | 170 | 49 153 | 0 | 6 | 6 | 83 | 6 | 89 | 48 900 | 170 | 49 070 |
91803 | 23 850 | 0 | 23 850 | 440 | 0 | 440 | 0 | 0 | 0 | 24 290 | 0 | 24 290 |
99998 | 32 789 538 | 0 | 32 789 538 | 1 416 051 | 0 | 1 416 051 | 1 457 020 | 0 | 1 457 020 | 32 748 569 | 0 | 32 748 569 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 812 | 0 | 7 812 | 7 812 | 0 | 7 812 | 0 | 0 | 0 |
91311 | 19 674 859 | 311 292 | 19 986 151 | 451 722 | 10 129 | 461 851 | 279 854 | 10 495 | 290 349 | 19 502 991 | 311 658 | 19 814 649 |
91312 | 10 705 922 | 818 811 | 11 524 733 | 234 079 | 347 122 | 581 201 | 808 729 | 26 002 | 834 731 | 11 280 572 | 497 691 | 11 778 263 |
91315 | 169 126 | 149 248 | 318 374 | 125 000 | 27 615 | 152 615 | 0 | 4 563 | 4 563 | 44 126 | 126 196 | 170 322 |
91316 | 777 088 | 21 735 | 798 823 | 5 500 | 218 520 | 224 020 | 1 250 | 215 592 | 216 842 | 772 838 | 18 807 | 791 645 |
91317 | 122 735 | 396 | 123 131 | 28 587 | 933 | 29 520 | 59 249 | 2 504 | 61 753 | 153 397 | 1 967 | 155 364 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91507 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 0 | 0 | 0 | 37 841 | 0 | 37 841 |
91508 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99999 | 29 642 295 | 0 | 29 642 295 | 2 034 574 | 0 | 2 034 574 | 5 782 127 | 0 | 5 782 127 | 33 389 848 | 0 | 33 389 848 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 395 931 | 395 931 | 7 907 889 | 5 057 443 | 12 965 332 | 6 382 925 | 5 218 472 | 11 601 397 | 1 524 964 | 234 902 | 1 759 866 |
93002 | 294 | 0 | 294 | 4 720 | 2 154 | 6 874 | 5 014 | 2 154 | 7 168 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 368 023 | 368 023 | 0 | 368 023 | 368 023 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 370 670 | 370 670 | 0 | 370 670 | 370 670 | 0 | 0 | 0 |
93308 | 0 | 372 121 | 372 121 | 0 | 376 182 | 376 182 | 0 | 378 560 | 378 560 | 0 | 369 743 | 369 743 |
93801 | 2 733 | 0 | 2 733 | 47 863 | 0 | 47 863 | 50 596 | 0 | 50 596 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 206 783 | 0 | 1 206 783 | 921 169 | 0 | 921 169 | 285 614 | 0 | 285 614 |
Пассив | ||||||||||||
96001 | 398 615 | 0 | 398 615 | 5 197 236 | 421 907 | 5 619 143 | 5 033 206 | 421 907 | 5 455 113 | 234 585 | 0 | 234 585 |
96002 | 0 | 293 | 293 | 189 | 7 002 | 7 191 | 189 | 6 709 | 6 898 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 6 884 209 | 0 | 6 884 209 | 8 694 787 | 0 | 8 694 787 | 1 810 578 | 0 | 1 810 578 |
96306 | 0 | 0 | 0 | 0 | 371 765 | 371 765 | 0 | 371 765 | 371 765 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 376 386 | 376 386 | 0 | 376 386 | 376 386 | 0 | 0 | 0 |
96308 | 0 | 372 171 | 372 171 | 0 | 383 323 | 383 323 | 0 | 378 904 | 378 904 | 0 | 367 752 | 367 752 |
96801 | 0 | 0 | 0 | 11 227 | 0 | 11 227 | 13 535 | 0 | 13 535 | 2 308 | 0 | 2 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 301,0000 | 0 | 0 | 40,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2 314,0000 |
98010 | 0 | 0 | 19 227 779,0000 | 0 | 0 | 7 699 643,0000 | 0 | 0 | 7 708 288,0000 | 0 | 0 | 19 219 134,0000 |
98020 | 0 | 0 | 76,0000 | 0 | 0 | 46,0000 | 0 | 0 | 70,0000 | 0 | 0 | 52,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 227,0000 |
98050 | 0 | 0 | 19 207 808,0000 | 0 | 0 | 7 708 261,0000 | 0 | 0 | 7 699 710,0000 | 0 | 0 | 19 199 257,0000 |
98070 | 0 | 0 | 121,0000 | 0 | 0 | 112,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 |
Страница была полезной?