Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Коммерческий банк "Москоммерцбанк" (акционерное общество)
Регистрационный номер
3365
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 13 937 | 0 | 13 937 | 2 839 | 0 | 2 839 | 8 662 | 0 | 8 662 | 8 114 | 0 | 8 114 |
20202 | 105 482 | 130 843 | 236 325 | 698 616 | 396 472 | 1 095 088 | 667 638 | 403 240 | 1 070 878 | 136 460 | 124 075 | 260 535 |
20208 | 12 742 | 5 007 | 17 749 | 41 460 | 16 663 | 58 123 | 42 315 | 16 523 | 58 838 | 11 887 | 5 147 | 17 034 |
20209 | 0 | 0 | 0 | 163 055 | 16 227 | 179 282 | 163 055 | 16 227 | 179 282 | 0 | 0 | 0 |
30102 | 191 649 | 0 | 191 649 | 5 141 771 | 0 | 5 141 771 | 4 861 035 | 0 | 4 861 035 | 472 385 | 0 | 472 385 |
30110 | 19 697 | 5 826 | 25 523 | 167 420 | 5 325 | 172 745 | 170 400 | 6 671 | 177 071 | 16 717 | 4 480 | 21 197 |
30114 | 0 | 138 736 | 138 736 | 0 | 23 320 942 | 23 320 942 | 0 | 23 436 984 | 23 436 984 | 0 | 22 694 | 22 694 |
30202 | 127 418 | 0 | 127 418 | 0 | 0 | 0 | 884 | 0 | 884 | 126 534 | 0 | 126 534 |
30204 | 303 965 | 0 | 303 965 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 302 528 | 0 | 302 528 |
30221 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
30233 | 26 222 | 647 | 26 869 | 265 372 | 22 620 | 287 992 | 251 140 | 23 176 | 274 316 | 40 454 | 91 | 40 545 |
30235 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30302 | 5 462 171 | 5 282 959 | 10 745 130 | 78 753 | 293 212 | 371 965 | 56 078 | 412 434 | 468 512 | 5 484 846 | 5 163 737 | 10 648 583 |
30306 | 2 757 353 | 157 955 | 2 915 308 | 180 919 | 6 193 | 187 112 | 17 585 | 9 440 | 27 025 | 2 920 687 | 154 708 | 3 075 395 |
30413 | 2 042 | 0 | 2 042 | 228 215 | 0 | 228 215 | 229 102 | 0 | 229 102 | 1 155 | 0 | 1 155 |
30424 | 546 | 0 | 546 | 12 040 985 | 0 | 12 040 985 | 12 041 078 | 0 | 12 041 078 | 453 | 0 | 453 |
30425 | 1 000 | 2 660 | 3 660 | 0 | 97 | 97 | 0 | 169 | 169 | 1 000 | 2 588 | 3 588 |
32002 | 0 | 0 | 0 | 185 000 | 844 207 | 1 029 207 | 185 000 | 0 | 185 000 | 0 | 844 207 | 844 207 |
32003 | 0 | 515 335 | 515 335 | 0 | 74 | 74 | 0 | 515 409 | 515 409 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 21 000 | 17 077 | 38 077 | 0 | 17 077 | 17 077 | 21 000 | 0 | 21 000 |
32103 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 568 056 | 0 | 568 056 | 0 | 0 | 0 | 568 056 | 0 | 568 056 |
32203 | 269 440 | 0 | 269 440 | 65 000 | 0 | 65 000 | 334 440 | 0 | 334 440 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 14 302 587 | 14 302 587 | 0 | 13 939 096 | 13 939 096 | 0 | 363 491 | 363 491 |
32303 | 0 | 0 | 0 | 0 | 3 900 576 | 3 900 576 | 0 | 3 900 576 | 3 900 576 | 0 | 0 | 0 |
45201 | 5 120 | 0 | 5 120 | 44 367 | 0 | 44 367 | 27 787 | 0 | 27 787 | 21 700 | 0 | 21 700 |
45204 | 33 433 | 0 | 33 433 | 1 093 | 0 | 1 093 | 1 286 | 0 | 1 286 | 33 240 | 0 | 33 240 |
45205 | 39 890 | 2 765 | 42 655 | 17 300 | 41 446 | 58 746 | 17 500 | 2 713 | 20 213 | 39 690 | 41 498 | 81 188 |
45206 | 103 620 | 22 355 | 125 975 | 11 145 | 7 167 | 18 312 | 4 057 | 1 643 | 5 700 | 110 708 | 27 879 | 138 587 |
45207 | 431 120 | 871 923 | 1 303 043 | 1 000 | 31 570 | 32 570 | 4 327 | 58 780 | 63 107 | 427 793 | 844 713 | 1 272 506 |
45208 | 1 452 881 | 414 285 | 1 867 166 | 0 | 15 098 | 15 098 | 12 175 | 26 800 | 38 975 | 1 440 706 | 402 583 | 1 843 289 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 167 | 0 | 167 | 3 478 | 0 | 3 478 |
45407 | 24 948 | 0 | 24 948 | 0 | 0 | 0 | 747 | 0 | 747 | 24 201 | 0 | 24 201 |
45408 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 481 | 0 | 481 | 16 900 | 0 | 16 900 |
45502 | 44 | 0 | 44 | 1 019 | 0 | 1 019 | 256 | 0 | 256 | 807 | 0 | 807 |
45503 | 963 | 0 | 963 | 119 | 0 | 119 | 963 | 0 | 963 | 119 | 0 | 119 |
45504 | 40 | 0 | 40 | 30 | 0 | 30 | 10 | 0 | 10 | 60 | 0 | 60 |
45505 | 1 986 | 0 | 1 986 | 150 | 0 | 150 | 653 | 0 | 653 | 1 483 | 0 | 1 483 |
45506 | 97 685 | 665 | 98 350 | 2 080 | 24 | 2 104 | 7 249 | 42 | 7 291 | 92 516 | 647 | 93 163 |
45507 | 730 750 | 3 484 121 | 4 214 871 | 21 528 | 151 727 | 173 255 | 22 955 | 309 530 | 332 485 | 729 323 | 3 326 318 | 4 055 641 |
45508 | 20 988 | 0 | 20 988 | 2 772 | 0 | 2 772 | 2 871 | 0 | 2 871 | 20 889 | 0 | 20 889 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45606 | 0 | 472 573 | 472 573 | 0 | 20 522 | 20 522 | 0 | 30 180 | 30 180 | 0 | 462 915 | 462 915 |
45706 | 19 034 | 58 331 | 77 365 | 0 | 2 095 | 2 095 | 188 | 4 909 | 5 097 | 18 846 | 55 517 | 74 363 |
45812 | 509 447 | 231 813 | 741 260 | 7 448 | 7 773 | 15 221 | 54 632 | 50 493 | 105 125 | 462 263 | 189 093 | 651 356 |
45814 | 70 625 | 562 | 71 187 | 0 | 20 | 20 | 1 188 | 36 | 1 224 | 69 437 | 546 | 69 983 |
45815 | 647 122 | 822 157 | 1 469 279 | 7 177 | 35 011 | 42 188 | 2 428 | 72 018 | 74 446 | 651 871 | 785 150 | 1 437 021 |
45817 | 41 | 644 | 685 | 41 | 295 | 336 | 40 | 280 | 320 | 42 | 659 | 701 |
45912 | 38 461 | 61 556 | 100 017 | 65 | 2 181 | 2 246 | 108 | 6 088 | 6 196 | 38 418 | 57 649 | 96 067 |
45914 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 33 | 0 | 33 | 1 732 | 0 | 1 732 |
45915 | 42 964 | 77 144 | 120 108 | 1 679 | 18 469 | 20 148 | 1 320 | 17 516 | 18 836 | 43 323 | 78 097 | 121 420 |
45917 | 44 | 727 | 771 | 43 | 174 | 217 | 44 | 119 | 163 | 43 | 782 | 825 |
47002 | 120 000 | 0 | 120 000 | 124 876 | 0 | 124 876 | 120 000 | 0 | 120 000 | 124 876 | 0 | 124 876 |
47301 | 0 | 3 325 | 3 325 | 0 | 121 | 121 | 0 | 212 | 212 | 0 | 3 234 | 3 234 |
47404 | 0 | 101 230 | 101 230 | 12 848 195 | 12 319 319 | 25 167 514 | 12 848 195 | 12 320 155 | 25 168 350 | 0 | 100 394 | 100 394 |
47408 | 0 | 0 | 0 | 22 477 194 | 686 707 | 23 163 901 | 22 477 194 | 686 707 | 23 163 901 | 0 | 0 | 0 |
47423 | 26 867 | 123 209 | 150 076 | 52 435 | 12 946 | 65 381 | 52 350 | 14 147 | 66 497 | 26 952 | 122 008 | 148 960 |
47427 | 101 637 | 113 614 | 215 251 | 34 621 | 78 669 | 113 290 | 30 815 | 86 912 | 117 727 | 105 443 | 105 371 | 210 814 |
47801 | 245 197 | 3 736 985 | 3 982 182 | 0 | 135 150 | 135 150 | 501 | 304 370 | 304 871 | 244 696 | 3 567 765 | 3 812 461 |
47802 | 93 918 | 0 | 93 918 | 161 | 0 | 161 | 4 109 | 0 | 4 109 | 89 970 | 0 | 89 970 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50205 | 49 629 | 0 | 49 629 | 186 | 0 | 186 | 49 815 | 0 | 49 815 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 460 966 | 0 | 1 460 966 | 1 460 966 | 0 | 1 460 966 | 0 | 0 | 0 |
50207 | 109 741 | 0 | 109 741 | 2 685 540 | 0 | 2 685 540 | 2 632 832 | 0 | 2 632 832 | 162 449 | 0 | 162 449 |
50208 | 786 990 | 0 | 786 990 | 7 289 133 | 0 | 7 289 133 | 7 574 972 | 0 | 7 574 972 | 501 151 | 0 | 501 151 |
50211 | 0 | 209 901 | 209 901 | 0 | 8 487 | 8 487 | 0 | 18 170 | 18 170 | 0 | 200 218 | 200 218 |
50218 | 2 510 209 | 0 | 2 510 209 | 10 981 906 | 0 | 10 981 906 | 10 988 525 | 0 | 10 988 525 | 2 503 590 | 0 | 2 503 590 |
50221 | 31 283 | 0 | 31 283 | 7 131 | 0 | 7 131 | 14 177 | 0 | 14 177 | 24 237 | 0 | 24 237 |
52503 | 4 021 | 0 | 4 021 | 177 | 2 454 | 2 631 | 2 207 | 78 | 2 285 | 1 991 | 2 376 | 4 367 |
52601 | 355 | 0 | 355 | 1 454 | 0 | 1 454 | 383 | 0 | 383 | 1 426 | 0 | 1 426 |
60302 | 50 259 | 0 | 50 259 | 589 | 0 | 589 | 14 277 | 0 | 14 277 | 36 571 | 0 | 36 571 |
60308 | 48 | 0 | 48 | 246 | 0 | 246 | 131 | 0 | 131 | 163 | 0 | 163 |
60310 | 4 666 | 0 | 4 666 | 3 630 | 0 | 3 630 | 736 | 0 | 736 | 7 560 | 0 | 7 560 |
60312 | 105 544 | 0 | 105 544 | 37 120 | 0 | 37 120 | 35 008 | 0 | 35 008 | 107 656 | 0 | 107 656 |
60314 | 319 | 1 551 | 1 870 | 80 | 688 | 768 | 22 | 1 250 | 1 272 | 377 | 989 | 1 366 |
60323 | 217 313 | 122 896 | 340 209 | 602 | 6 048 | 6 650 | 634 | 8 084 | 8 718 | 217 281 | 120 860 | 338 141 |
60401 | 309 275 | 0 | 309 275 | 390 | 0 | 390 | 97 | 0 | 97 | 309 568 | 0 | 309 568 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 747 780 | 0 | 747 780 | 62 315 | 0 | 62 315 | 0 | 0 | 0 | 810 095 | 0 | 810 095 |
60701 | 3 507 | 0 | 3 507 | 312 | 0 | 312 | 312 | 0 | 312 | 3 507 | 0 | 3 507 |
60901 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61002 | 3 108 | 0 | 3 108 | 34 | 0 | 34 | 19 | 0 | 19 | 3 123 | 0 | 3 123 |
61008 | 636 | 0 | 636 | 388 | 0 | 388 | 401 | 0 | 401 | 623 | 0 | 623 |
61009 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61011 | 349 856 | 0 | 349 856 | 23 866 | 0 | 23 866 | 116 320 | 0 | 116 320 | 257 402 | 0 | 257 402 |
61209 | 0 | 0 | 0 | 70 541 | 0 | 70 541 | 70 541 | 0 | 70 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 743 684 | 0 | 743 684 | 743 684 | 0 | 743 684 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 303 | 67 871 | 73 174 | 5 303 | 67 871 | 73 174 | 0 | 0 | 0 |
61403 | 62 338 | 160 | 62 498 | 341 | 5 | 346 | 1 631 | 45 | 1 676 | 61 048 | 120 | 61 168 |
61601 | 0 | 0 | 0 | 218 871 | 0 | 218 871 | 218 871 | 0 | 218 871 | 0 | 0 | 0 |
70606 | 4 107 341 | 0 | 4 107 341 | 612 568 | 0 | 612 568 | 4 906 | 0 | 4 906 | 4 715 003 | 0 | 4 715 003 |
70608 | 9 225 145 | 0 | 9 225 145 | 1 650 407 | 0 | 1 650 407 | 0 | 0 | 0 | 10 875 552 | 0 | 10 875 552 |
70610 | 10 014 | 0 | 10 014 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 11 171 | 0 | 11 171 |
70611 | 8 372 | 0 | 8 372 | 415 | 0 | 415 | 0 | 0 | 0 | 8 787 | 0 | 8 787 |
70614 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
Итого по активу (баланс) | 32 898 380 | 17 174 460 | 50 072 840 | 81 372 809 | 56 794 309 | 138 167 118 | 78 671 706 | 56 786 170 | 135 457 876 | 35 599 483 | 17 182 599 | 52 782 082 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 503 360 | 0 | 503 360 | 0 | 0 | 0 | 0 | 0 | 0 | 503 360 | 0 | 503 360 |
10603 | 31 284 | 0 | 31 284 | 14 178 | 0 | 14 178 | 7 131 | 0 | 7 131 | 24 237 | 0 | 24 237 |
30109 | 0 | 1 153 | 1 153 | 38 | 72 | 110 | 38 | 38 | 76 | 0 | 1 119 | 1 119 |
30111 | 22 288 | 593 978 | 616 266 | 1 587 872 | 1 371 537 | 2 959 409 | 1 611 598 | 1 908 360 | 3 519 958 | 46 014 | 1 130 801 | 1 176 815 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 0 | 1 628 | 1 628 | 246 031 | 64 015 | 310 046 | 246 035 | 62 698 | 308 733 | 4 | 311 | 315 |
30236 | 19 890 | 0 | 19 890 | 435 362 | 0 | 435 362 | 423 398 | 0 | 423 398 | 7 926 | 0 | 7 926 |
30301 | 5 462 173 | 5 282 957 | 10 745 130 | 74 552 | 412 928 | 487 480 | 97 224 | 293 709 | 390 933 | 5 484 845 | 5 163 738 | 10 648 583 |
30305 | 2 757 350 | 157 958 | 2 915 308 | 17 583 | 9 443 | 27 026 | 180 919 | 6 194 | 187 113 | 2 920 686 | 154 709 | 3 075 395 |
30606 | 0 | 3 859 | 3 859 | 0 | 245 | 245 | 0 | 141 | 141 | 0 | 3 755 | 3 755 |
31308 | 0 | 831 185 | 831 185 | 0 | 52 862 | 52 862 | 0 | 30 305 | 30 305 | 0 | 808 628 | 808 628 |
31402 | 0 | 0 | 0 | 500 400 | 0 | 500 400 | 500 400 | 0 | 500 400 | 0 | 0 | 0 |
31403 | 32 900 | 0 | 32 900 | 100 900 | 0 | 100 900 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
31405 | 0 | 731 443 | 731 443 | 0 | 739 416 | 739 416 | 0 | 7 973 | 7 973 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 16 493 | 16 493 | 0 | 728 085 | 728 085 | 0 | 711 592 | 711 592 |
31407 | 0 | 83 119 | 83 119 | 0 | 5 286 | 5 286 | 0 | 3 030 | 3 030 | 0 | 80 863 | 80 863 |
31408 | 0 | 2 327 318 | 2 327 318 | 0 | 148 015 | 148 015 | 0 | 84 854 | 84 854 | 0 | 2 264 157 | 2 264 157 |
31409 | 0 | 1 994 844 | 1 994 844 | 0 | 126 870 | 126 870 | 0 | 72 732 | 72 732 | 0 | 1 940 706 | 1 940 706 |
31501 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 235 810 | 0 | 235 810 | 235 810 | 0 | 235 810 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 550 | 0 | 550 | 1 197 | 0 | 1 197 | 647 | 0 | 647 |
32901 | 2 173 438 | 0 | 2 173 438 | 9 325 531 | 0 | 9 325 531 | 9 331 968 | 0 | 9 331 968 | 2 179 875 | 0 | 2 179 875 |
40602 | 2 | 0 | 2 | 28 | 0 | 28 | 28 | 0 | 28 | 2 | 0 | 2 |
40701 | 29 196 | 609 | 29 805 | 1 413 809 | 47 | 1 413 856 | 1 564 663 | 22 | 1 564 685 | 180 050 | 584 | 180 634 |
40702 | 634 550 | 95 192 | 729 742 | 2 353 998 | 1 205 833 | 3 559 831 | 2 285 940 | 1 197 127 | 3 483 067 | 566 492 | 86 486 | 652 978 |
40703 | 5 069 | 105 | 5 174 | 12 536 | 1 120 | 13 656 | 11 066 | 1 119 | 12 185 | 3 599 | 104 | 3 703 |
40802 | 24 142 | 208 | 24 350 | 68 689 | 52 | 68 741 | 63 536 | 50 | 63 586 | 18 989 | 206 | 19 195 |
40807 | 22 087 | 4 597 | 26 684 | 41 065 | 65 982 | 107 047 | 37 461 | 70 177 | 107 638 | 18 483 | 8 792 | 27 275 |
40817 | 144 659 | 87 249 | 231 908 | 746 339 | 681 795 | 1 428 134 | 720 360 | 673 737 | 1 394 097 | 118 680 | 79 191 | 197 871 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 7 846 | 6 012 | 13 858 | 13 418 | 43 225 | 56 643 | 23 508 | 55 574 | 79 082 | 17 936 | 18 361 | 36 297 |
40902 | 0 | 531 958 | 531 958 | 0 | 33 832 | 33 832 | 0 | 19 396 | 19 396 | 0 | 517 522 | 517 522 |
40905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 440 | 235 | 675 | 440 | 235 | 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 45 | 87 | 42 | 45 | 87 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 7 511 | 0 | 7 511 | 7 506 | 0 | 7 506 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 366 | 672 | 1 038 | 366 | 672 | 1 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 10 | 147 | 137 | 10 | 147 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 20 000 | 0 | 20 000 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 14 001 | 0 | 14 001 | 20 002 | 0 | 20 002 | 10 001 | 0 | 10 001 | 4 000 | 0 | 4 000 |
42105 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42303 | 23 005 | 21 590 | 44 595 | 8 494 | 9 153 | 17 647 | 7 740 | 56 442 | 64 182 | 22 251 | 68 879 | 91 130 |
42304 | 36 453 | 38 850 | 75 303 | 3 102 | 3 585 | 6 687 | 4 185 | 2 247 | 6 432 | 37 536 | 37 512 | 75 048 |
42305 | 58 694 | 39 727 | 98 421 | 8 579 | 3 179 | 11 758 | 7 641 | 4 409 | 12 050 | 57 756 | 40 957 | 98 713 |
42306 | 2 466 341 | 2 376 427 | 4 842 768 | 254 515 | 293 830 | 548 345 | 241 970 | 346 026 | 587 996 | 2 453 796 | 2 428 623 | 4 882 419 |
42307 | 91 315 | 135 605 | 226 920 | 25 414 | 15 714 | 41 128 | 881 | 12 944 | 13 825 | 66 782 | 132 835 | 199 617 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 15 945 | 24 991 | 40 936 | 0 | 19 446 | 19 446 | 173 | 1 769 | 1 942 | 16 118 | 7 314 | 23 432 |
42604 | 1 325 | 3 083 | 4 408 | 0 | 377 | 377 | 1 347 | 1 281 | 2 628 | 2 672 | 3 987 | 6 659 |
42605 | 285 | 670 | 955 | 0 | 42 | 42 | 6 | 24 | 30 | 291 | 652 | 943 |
42606 | 65 746 | 178 428 | 244 174 | 224 | 18 119 | 18 343 | 7 509 | 15 696 | 23 205 | 73 031 | 176 005 | 249 036 |
42607 | 1 666 | 830 | 2 496 | 1 176 | 53 | 1 229 | 0 | 43 | 43 | 490 | 820 | 1 310 |
45215 | 259 911 | 0 | 259 911 | 15 056 | 0 | 15 056 | 41 369 | 0 | 41 369 | 286 224 | 0 | 286 224 |
45415 | 4 646 | 0 | 4 646 | 112 | 0 | 112 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
45515 | 305 976 | 0 | 305 976 | 15 627 | 0 | 15 627 | 145 598 | 0 | 145 598 | 435 947 | 0 | 435 947 |
45615 | 4 726 | 0 | 4 726 | 97 | 0 | 97 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
45715 | 3 190 | 0 | 3 190 | 154 | 0 | 154 | 50 | 0 | 50 | 3 086 | 0 | 3 086 |
45818 | 2 011 480 | 0 | 2 011 480 | 148 377 | 0 | 148 377 | 14 074 | 0 | 14 074 | 1 877 177 | 0 | 1 877 177 |
45918 | 153 922 | 0 | 153 922 | 13 154 | 0 | 13 154 | 13 875 | 0 | 13 875 | 154 643 | 0 | 154 643 |
47403 | 0 | 0 | 0 | 12 226 694 | 12 932 592 | 25 159 286 | 12 226 694 | 12 932 592 | 25 159 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 688 085 | 1 475 691 | 23 163 776 | 21 688 085 | 1 475 691 | 23 163 776 | 0 | 0 | 0 |
47411 | 86 561 | 59 749 | 146 310 | 25 749 | 21 913 | 47 662 | 23 817 | 15 135 | 38 952 | 84 629 | 52 971 | 137 600 |
47416 | 21 | 3 807 | 3 828 | 193 493 | 58 873 | 252 366 | 194 102 | 55 180 | 249 282 | 630 | 114 | 744 |
47422 | 1 090 | 8 | 1 098 | 3 990 | 40 281 | 44 271 | 4 027 | 40 280 | 44 307 | 1 127 | 7 | 1 134 |
47425 | 95 671 | 0 | 95 671 | 62 465 | 0 | 62 465 | 56 201 | 0 | 56 201 | 89 407 | 0 | 89 407 |
47426 | 2 858 | 125 573 | 128 431 | 17 988 | 14 990 | 32 978 | 18 130 | 39 730 | 57 860 | 3 000 | 150 313 | 153 313 |
47804 | 499 478 | 0 | 499 478 | 93 869 | 0 | 93 869 | 102 800 | 0 | 102 800 | 508 409 | 0 | 508 409 |
50219 | 2 099 | 0 | 2 099 | 97 | 0 | 97 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
50220 | 13 937 | 0 | 13 937 | 8 662 | 0 | 8 662 | 2 839 | 0 | 2 839 | 8 114 | 0 | 8 114 |
52301 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52305 | 57 586 | 0 | 57 586 | 57 586 | 208 | 57 794 | 0 | 112 696 | 112 696 | 0 | 112 488 | 112 488 |
52306 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
52406 | 31 135 | 0 | 31 135 | 1 931 | 0 | 1 931 | 1 107 | 0 | 1 107 | 30 311 | 0 | 30 311 |
52602 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60301 | 10 522 | 0 | 10 522 | 20 210 | 0 | 20 210 | 15 974 | 0 | 15 974 | 6 286 | 0 | 6 286 |
60305 | 7 | 0 | 7 | 27 299 | 0 | 27 299 | 38 736 | 0 | 38 736 | 11 444 | 0 | 11 444 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 11 891 | 0 | 11 891 | 0 | 0 | 0 | 454 | 0 | 454 | 12 345 | 0 | 12 345 |
60311 | 38 512 | 0 | 38 512 | 59 221 | 0 | 59 221 | 27 415 | 0 | 27 415 | 6 706 | 0 | 6 706 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
60322 | 5 | 3 | 8 | 95 254 | 0 | 95 254 | 95 254 | 0 | 95 254 | 5 | 3 | 8 |
60324 | 326 161 | 0 | 326 161 | 6 984 | 0 | 6 984 | 15 526 | 0 | 15 526 | 334 703 | 0 | 334 703 |
60348 | 12 834 | 0 | 12 834 | 2 367 | 0 | 2 367 | 2 240 | 0 | 2 240 | 12 707 | 0 | 12 707 |
60601 | 176 064 | 0 | 176 064 | 98 | 0 | 98 | 1 375 | 0 | 1 375 | 177 341 | 0 | 177 341 |
60903 | 976 | 0 | 976 | 0 | 0 | 0 | 5 | 0 | 5 | 981 | 0 | 981 |
61012 | 40 093 | 0 | 40 093 | 21 365 | 0 | 21 365 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
61304 | 918 | 0 | 918 | 296 | 0 | 296 | 304 | 0 | 304 | 926 | 0 | 926 |
70601 | 3 879 170 | 0 | 3 879 170 | 9 318 | 0 | 9 318 | 589 718 | 0 | 589 718 | 4 459 570 | 0 | 4 459 570 |
70603 | 9 404 850 | 0 | 9 404 850 | 0 | 0 | 0 | 1 599 131 | 0 | 1 599 131 | 11 003 981 | 0 | 11 003 981 |
70605 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 9 382 | 0 | 9 382 |
70613 | 3 170 | 0 | 3 170 | 384 | 0 | 384 | 2 965 | 0 | 2 965 | 5 751 | 0 | 5 751 |
Итого по пассиву (баланс) | 34 328 127 | 15 744 713 | 50 072 840 | 52 356 357 | 19 888 076 | 72 244 433 | 54 625 203 | 20 328 472 | 74 953 675 | 36 596 973 | 16 185 109 | 52 782 082 |
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 | 2 515 780 | 2 543 936 | 0 | 91 122 | 91 122 | 0 | 188 140 | 188 140 | 28 156 | 2 418 762 | 2 446 918 |
90901 | 755 214 | 598 | 755 812 | 5 151 | 22 | 5 173 | 4 577 | 38 | 4 615 | 755 788 | 582 | 756 370 |
90902 | 404 167 | 0 | 404 167 | 31 916 | 0 | 31 916 | 8 563 | 0 | 8 563 | 427 520 | 0 | 427 520 |
91202 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 5 | 0 | 5 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 179 805 | 23 115 414 | 34 295 219 | 29 622 | 987 834 | 1 017 456 | 6 465 | 1 466 774 | 1 473 239 | 11 202 962 | 22 636 474 | 33 839 436 |
91418 | 359 078 | 3 736 984 | 4 096 062 | 0 | 135 151 | 135 151 | 4 203 | 304 369 | 308 572 | 354 875 | 3 567 766 | 3 922 641 |
91501 | 17 838 | 0 | 17 838 | 0 | 0 | 0 | 0 | 0 | 0 | 17 838 | 0 | 17 838 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 694 079 | 669 128 | 1 363 207 | 19 297 | 40 775 | 60 072 | 8 193 | 51 265 | 59 458 | 705 183 | 658 638 | 1 363 821 |
91704 | 234 143 | 161 536 | 395 679 | 0 | 5 890 | 5 890 | 78 | 10 274 | 10 352 | 234 065 | 157 152 | 391 217 |
91802 | 211 644 | 288 188 | 499 832 | 0 | 10 508 | 10 508 | 99 | 18 328 | 18 427 | 211 545 | 280 368 | 491 913 |
91803 | 135 314 | 4 364 | 139 678 | 0 | 159 | 159 | 0 | 278 | 278 | 135 314 | 4 245 | 139 559 |
99998 | 26 308 621 | 0 | 26 308 621 | 1 228 987 | 0 | 1 228 987 | 1 594 374 | 0 | 1 594 374 | 25 943 234 | 0 | 25 943 234 |
Итого по активу (баланс) | 40 328 163 | 30 491 992 | 70 820 155 | 1 314 974 | 1 271 461 | 2 586 435 | 1 626 558 | 2 039 466 | 3 666 024 | 40 016 579 | 29 723 987 | 69 740 566 |
Пассив | ||||||||||||
91311 | 15 706 969 | 33 248 | 15 740 217 | 354 202 | 2 115 | 356 317 | 152 599 | 1 212 | 153 811 | 15 505 366 | 32 345 | 15 537 711 |
91312 | 8 441 576 | 176 316 | 8 617 892 | 218 452 | 11 213 | 229 665 | 31 789 | 6 429 | 38 218 | 8 254 913 | 171 532 | 8 426 445 |
91314 | 429 962 | 0 | 429 962 | 501 016 | 0 | 501 016 | 820 345 | 0 | 820 345 | 749 291 | 0 | 749 291 |
91315 | 141 329 | 693 238 | 834 567 | 7 236 | 44 089 | 51 325 | 18 961 | 25 276 | 44 237 | 153 054 | 674 425 | 827 479 |
91316 | 22 333 | 270 407 | 292 740 | 10 325 | 295 104 | 305 429 | 0 | 36 185 | 36 185 | 12 008 | 11 488 | 23 496 |
91317 | 113 818 | 166 | 113 984 | 108 261 | 46 125 | 154 386 | 90 070 | 46 121 | 136 191 | 95 627 | 162 | 95 789 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91319 | 241 665 | 0 | 241 665 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 245 429 | 0 | 245 429 |
91507 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
91508 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99999 | 44 511 534 | 0 | 44 511 534 | 2 070 215 | 0 | 2 070 215 | 1 356 013 | 0 | 1 356 013 | 43 797 332 | 0 | 43 797 332 |
Итого по пассиву (баланс) | 69 646 780 | 1 173 375 | 70 820 155 | 3 269 707 | 398 646 | 3 668 353 | 2 473 541 | 115 223 | 2 588 764 | 68 850 614 | 889 952 | 69 740 566 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 514 028 | 514 028 | 8 957 606 | 13 108 052 | 22 065 658 | 8 888 620 | 12 784 245 | 21 672 865 | 68 986 | 837 835 | 906 821 |
93002 | 91 287 | 100 | 91 387 | 723 694 | 2 347 | 726 041 | 812 781 | 2 447 | 815 228 | 2 200 | 0 | 2 200 |
93306 | 0 | 0 | 0 | 20 000 | 217 374 | 237 374 | 20 000 | 217 374 | 237 374 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 20 000 | 220 419 | 240 419 | 20 000 | 220 419 | 240 419 | 0 | 0 | 0 |
93308 | 0 | 220 065 | 220 065 | 0 | 223 641 | 223 641 | 0 | 225 458 | 225 458 | 0 | 218 248 | 218 248 |
93801 | 979 | 0 | 979 | 44 143 | 0 | 44 143 | 42 759 | 0 | 42 759 | 2 363 | 0 | 2 363 |
93803 | 0 | 0 | 0 | 1 346 937 | 0 | 1 346 937 | 1 346 937 | 0 | 1 346 937 | 0 | 0 | 0 |
Итого по активу (баланс) | 92 266 | 734 193 | 826 459 | 11 112 380 | 13 771 833 | 24 884 213 | 11 131 097 | 13 449 943 | 24 581 040 | 73 549 | 1 056 083 | 1 129 632 |
Пассив | ||||||||||||
96001 | 513 692 | 0 | 513 692 | 12 717 340 | 106 993 | 12 824 333 | 13 043 846 | 175 855 | 13 219 701 | 840 198 | 68 862 | 909 060 |
96002 | 100 | 91 377 | 91 477 | 486 | 822 439 | 822 925 | 386 | 733 254 | 733 640 | 0 | 2 192 | 2 192 |
96201 | 0 | 0 | 0 | 10 130 927 | 0 | 10 130 927 | 10 130 927 | 0 | 10 130 927 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 237 863 | 237 863 | 0 | 237 863 | 237 863 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 242 865 | 242 865 | 0 | 242 865 | 242 865 | 0 | 0 | 0 |
96308 | 0 | 220 941 | 220 941 | 0 | 230 937 | 230 937 | 0 | 226 245 | 226 245 | 0 | 216 249 | 216 249 |
96801 | 349 | 0 | 349 | 64 410 | 0 | 64 410 | 66 192 | 0 | 66 192 | 2 131 | 0 | 2 131 |
Итого по пассиву (баланс) | 514 141 | 312 318 | 826 459 | 22 913 163 | 1 641 097 | 24 554 260 | 23 241 351 | 1 616 082 | 24 857 433 | 842 329 | 287 303 | 1 129 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 957,0000 | 0 | 0 | 13,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1 934,0000 |
98010 | 0 | 0 | 18 773 397,0000 | 0 | 0 | 12 074 454,0000 | 0 | 0 | 12 033 926,0000 | 0 | 0 | 18 813 925,0000 |
98020 | 0 | 0 | 48,0000 | 0 | 0 | 82,0000 | 0 | 0 | 75,0000 | 0 | 0 | 55,0000 |
Итого по активу (баланс) | 0 | 0 | 18 775 402,0000 | 0 | 0 | 12 074 549,0000 | 0 | 0 | 12 034 037,0000 | 0 | 0 | 18 815 914,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 18 749 861,0000 | 0 | 0 | 12 033 976,0000 | 0 | 0 | 12 074 481,0000 | 0 | 0 | 18 790 366,0000 |
98070 | 0 | 0 | 20 300,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 307,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 775 402,0000 | 0 | 0 | 12 033 978,0000 | 0 | 0 | 12 074 490,0000 | 0 | 0 | 18 815 914,0000 |
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