Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Коммерческий банк "Москоммерцбанк" (акционерное общество)
Регистрационный номер
3365
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 111 143 | 0 | 111 143 | 62 536 | 0 | 62 536 | 28 112 | 0 | 28 112 | 145 567 | 0 | 145 567 |
20202 | 140 160 | 143 413 | 283 573 | 510 592 | 615 155 | 1 125 747 | 555 209 | 534 077 | 1 089 286 | 95 543 | 224 491 | 320 034 |
20208 | 10 419 | 5 911 | 16 330 | 42 734 | 23 079 | 65 813 | 43 239 | 25 361 | 68 600 | 9 914 | 3 629 | 13 543 |
20209 | 0 | 0 | 0 | 30 100 | 87 612 | 117 712 | 30 100 | 87 612 | 117 712 | 0 | 0 | 0 |
30102 | 77 496 | 0 | 77 496 | 5 793 595 | 0 | 5 793 595 | 5 741 124 | 0 | 5 741 124 | 129 967 | 0 | 129 967 |
30110 | 19 318 | 9 397 | 28 715 | 190 377 | 8 216 | 198 593 | 182 429 | 8 072 | 190 501 | 27 266 | 9 541 | 36 807 |
30114 | 0 | 51 165 | 51 165 | 0 | 10 815 598 | 10 815 598 | 0 | 10 814 178 | 10 814 178 | 0 | 52 585 | 52 585 |
30202 | 150 711 | 0 | 150 711 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 153 141 | 0 | 153 141 |
30204 | 257 027 | 0 | 257 027 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 262 448 | 0 | 262 448 |
30215 | 80 | 1 302 | 1 382 | 0 | 367 | 367 | 0 | 189 | 189 | 80 | 1 480 | 1 560 |
30221 | 0 | 0 | 0 | 13 070 | 3 998 | 17 068 | 13 070 | 3 998 | 17 068 | 0 | 0 | 0 |
30233 | 39 067 | 2 322 | 41 389 | 284 484 | 33 092 | 317 576 | 263 898 | 25 893 | 289 791 | 59 653 | 9 521 | 69 174 |
30302 | 4 884 166 | 7 069 941 | 11 954 107 | 58 428 | 2 783 498 | 2 841 926 | 64 637 | 1 210 354 | 1 274 991 | 4 877 957 | 8 643 085 | 13 521 042 |
30306 | 5 239 751 | 451 098 | 5 690 849 | 362 257 | 199 449 | 561 706 | 356 579 | 143 249 | 499 828 | 5 245 429 | 507 298 | 5 752 727 |
30413 | 1 994 | 0 | 1 994 | 3 363 677 | 0 | 3 363 677 | 3 365 260 | 0 | 3 365 260 | 411 | 0 | 411 |
30424 | 14 398 | 0 | 14 398 | 20 876 754 | 0 | 20 876 754 | 20 881 714 | 0 | 20 881 714 | 9 438 | 0 | 9 438 |
30425 | 1 000 | 3 472 | 4 472 | 5 000 | 977 | 5 977 | 0 | 503 | 503 | 6 000 | 3 946 | 9 946 |
32002 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32003 | 0 | 54 638 | 54 638 | 20 000 | 0 | 20 000 | 20 000 | 54 638 | 74 638 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 157 040 | 0 | 157 040 | 157 040 | 0 | 157 040 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 75 810 | 0 | 75 810 | 75 810 | 0 | 75 810 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 10 779 | 0 | 10 779 | 10 779 | 0 | 10 779 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 82 221 | 0 | 82 221 | 82 221 | 0 | 82 221 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 378 402 | 2 378 402 | 0 | 2 378 402 | 2 378 402 | 0 | 0 | 0 |
32303 | 0 | 439 708 | 439 708 | 0 | 2 811 275 | 2 811 275 | 0 | 1 091 631 | 1 091 631 | 0 | 2 159 352 | 2 159 352 |
32902 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
45201 | 31 958 | 0 | 31 958 | 33 390 | 0 | 33 390 | 27 121 | 0 | 27 121 | 38 227 | 0 | 38 227 |
45204 | 3 000 | 0 | 3 000 | 1 018 | 0 | 1 018 | 1 288 | 0 | 1 288 | 2 730 | 0 | 2 730 |
45205 | 41 200 | 0 | 41 200 | 8 000 | 0 | 8 000 | 6 500 | 0 | 6 500 | 42 700 | 0 | 42 700 |
45206 | 100 514 | 7 363 | 107 877 | 1 000 | 2 072 | 3 072 | 6 290 | 1 067 | 7 357 | 95 224 | 8 368 | 103 592 |
45207 | 158 267 | 80 788 | 239 055 | 45 000 | 19 591 | 64 591 | 882 | 42 117 | 42 999 | 202 385 | 58 262 | 260 647 |
45208 | 1 395 669 | 1 096 741 | 2 492 410 | 0 | 307 780 | 307 780 | 6 454 | 172 720 | 179 174 | 1 389 215 | 1 231 801 | 2 621 016 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 11 051 | 0 | 11 051 | 0 | 0 | 0 | 25 | 0 | 25 | 11 026 | 0 | 11 026 |
45407 | 19 314 | 0 | 19 314 | 0 | 0 | 0 | 173 | 0 | 173 | 19 141 | 0 | 19 141 |
45408 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 167 | 0 | 167 | 5 093 | 0 | 5 093 |
45502 | 24 | 0 | 24 | 877 | 0 | 877 | 168 | 0 | 168 | 733 | 0 | 733 |
45503 | 838 | 0 | 838 | 71 | 0 | 71 | 838 | 0 | 838 | 71 | 0 | 71 |
45505 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 324 | 0 | 324 | 853 | 0 | 853 |
45506 | 41 316 | 10 398 | 51 714 | 1 300 | 2 890 | 4 190 | 3 695 | 1 831 | 5 526 | 38 921 | 11 457 | 50 378 |
45507 | 612 256 | 3 145 888 | 3 758 144 | 3 160 | 880 404 | 883 564 | 11 069 | 506 437 | 517 506 | 604 347 | 3 519 855 | 4 124 202 |
45508 | 18 169 | 0 | 18 169 | 2 601 | 0 | 2 601 | 2 809 | 0 | 2 809 | 17 961 | 0 | 17 961 |
45509 | 0 | 0 | 0 | 44 | 0 | 44 | 41 | 0 | 41 | 3 | 0 | 3 |
45606 | 0 | 677 677 | 677 677 | 0 | 196 714 | 196 714 | 0 | 98 494 | 98 494 | 0 | 775 897 | 775 897 |
45608 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45705 | 518 | 0 | 518 | 0 | 0 | 0 | 75 | 0 | 75 | 443 | 0 | 443 |
45706 | 14 821 | 51 778 | 66 599 | 0 | 14 472 | 14 472 | 177 | 8 507 | 8 684 | 14 644 | 57 743 | 72 387 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 433 117 | 267 843 | 700 960 | 814 | 77 342 | 78 156 | 37 | 39 356 | 39 393 | 433 894 | 305 829 | 739 723 |
45814 | 35 663 | 734 | 36 397 | 0 | 206 | 206 | 2 751 | 106 | 2 857 | 32 912 | 834 | 33 746 |
45815 | 495 757 | 1 156 009 | 1 651 766 | 3 653 | 330 519 | 334 172 | 12 729 | 179 832 | 192 561 | 486 681 | 1 306 696 | 1 793 377 |
45817 | 1 | 55 | 56 | 0 | 443 | 443 | 0 | 498 | 498 | 1 | 0 | 1 |
45912 | 16 184 | 69 233 | 85 417 | 104 | 25 620 | 25 724 | 267 | 60 625 | 60 892 | 16 021 | 34 228 | 50 249 |
45914 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 11 | 0 | 11 | 1 641 | 0 | 1 641 |
45915 | 37 574 | 148 822 | 186 396 | 1 216 | 59 349 | 60 565 | 2 103 | 36 667 | 38 770 | 36 687 | 171 504 | 208 191 |
45917 | 0 | 1 644 | 1 644 | 0 | 488 | 488 | 0 | 889 | 889 | 0 | 1 243 | 1 243 |
47301 | 0 | 4 339 | 4 339 | 0 | 1 222 | 1 222 | 0 | 629 | 629 | 0 | 4 932 | 4 932 |
47404 | 0 | 127 531 | 127 531 | 3 345 074 | 12 401 585 | 15 746 659 | 3 345 074 | 12 385 751 | 15 730 825 | 0 | 143 365 | 143 365 |
47408 | 0 | 0 | 0 | 35 688 605 | 959 547 | 36 648 152 | 35 688 605 | 959 547 | 36 648 152 | 0 | 0 | 0 |
47423 | 9 764 | 179 085 | 188 849 | 215 139 | 143 981 | 359 120 | 215 098 | 116 735 | 331 833 | 9 805 | 206 331 | 216 136 |
47427 | 100 530 | 98 200 | 198 730 | 28 419 | 96 559 | 124 978 | 29 587 | 87 396 | 116 983 | 99 362 | 107 363 | 206 725 |
47801 | 265 491 | 3 745 107 | 4 010 598 | 0 | 1 047 629 | 1 047 629 | 10 000 | 606 843 | 616 843 | 255 491 | 4 185 893 | 4 441 384 |
47802 | 53 234 | 0 | 53 234 | 18 | 0 | 18 | 897 | 0 | 897 | 52 355 | 0 | 52 355 |
50205 | 0 | 0 | 0 | 180 640 | 0 | 180 640 | 180 640 | 0 | 180 640 | 0 | 0 | 0 |
50206 | 146 087 | 0 | 146 087 | 2 799 858 | 0 | 2 799 858 | 2 589 066 | 0 | 2 589 066 | 356 879 | 0 | 356 879 |
50207 | 590 153 | 0 | 590 153 | 4 915 893 | 0 | 4 915 893 | 5 289 801 | 0 | 5 289 801 | 216 245 | 0 | 216 245 |
50208 | 789 829 | 0 | 789 829 | 13 914 419 | 0 | 13 914 419 | 13 787 168 | 0 | 13 787 168 | 917 080 | 0 | 917 080 |
50211 | 0 | 228 852 | 228 852 | 0 | 65 536 | 65 536 | 0 | 36 198 | 36 198 | 0 | 258 190 | 258 190 |
50218 | 2 775 809 | 0 | 2 775 809 | 21 469 257 | 0 | 21 469 257 | 21 640 860 | 0 | 21 640 860 | 2 604 206 | 0 | 2 604 206 |
50221 | 11 616 | 0 | 11 616 | 989 | 0 | 989 | 4 277 | 0 | 4 277 | 8 328 | 0 | 8 328 |
52503 | 11 468 | 0 | 11 468 | 741 | 0 | 741 | 670 | 0 | 670 | 11 539 | 0 | 11 539 |
60302 | 11 293 | 0 | 11 293 | 415 | 0 | 415 | 4 188 | 0 | 4 188 | 7 520 | 0 | 7 520 |
60308 | 40 | 0 | 40 | 103 | 0 | 103 | 103 | 0 | 103 | 40 | 0 | 40 |
60310 | 2 859 | 0 | 2 859 | 2 469 | 0 | 2 469 | 52 | 0 | 52 | 5 276 | 0 | 5 276 |
60312 | 85 698 | 0 | 85 698 | 130 478 | 50 324 | 180 802 | 27 868 | 0 | 27 868 | 188 308 | 50 324 | 238 632 |
60314 | 500 | 1 932 | 2 432 | 12 | 755 | 767 | 0 | 1 321 | 1 321 | 512 | 1 366 | 1 878 |
60315 | 1 571 | 0 | 1 571 | 1 063 | 0 | 1 063 | 332 | 0 | 332 | 2 302 | 0 | 2 302 |
60323 | 186 851 | 164 868 | 351 719 | 1 334 | 46 542 | 47 876 | 108 110 | 23 899 | 132 009 | 80 075 | 187 511 | 267 586 |
60401 | 308 082 | 0 | 308 082 | 10 | 0 | 10 | 3 492 | 0 | 3 492 | 304 600 | 0 | 304 600 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 363 695 | 0 | 363 695 | 131 342 | 0 | 131 342 | 6 545 | 0 | 6 545 | 488 492 | 0 | 488 492 |
60412 | 61 310 | 0 | 61 310 | 17 054 | 0 | 17 054 | 0 | 0 | 0 | 78 364 | 0 | 78 364 |
60701 | 3 943 | 0 | 3 943 | 10 | 0 | 10 | 10 | 0 | 10 | 3 943 | 0 | 3 943 |
60901 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61002 | 2 978 | 0 | 2 978 | 44 | 0 | 44 | 44 | 0 | 44 | 2 978 | 0 | 2 978 |
61008 | 502 | 0 | 502 | 330 | 0 | 330 | 337 | 0 | 337 | 495 | 0 | 495 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 644 106 | 0 | 644 106 | 35 938 | 0 | 35 938 | 165 119 | 0 | 165 119 | 514 925 | 0 | 514 925 |
61209 | 0 | 0 | 0 | 23 322 | 0 | 23 322 | 23 322 | 0 | 23 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 454 154 | 0 | 454 154 | 454 154 | 0 | 454 154 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 236 | 65 375 | 76 611 | 11 236 | 65 375 | 76 611 | 0 | 0 | 0 |
61403 | 53 482 | 172 | 53 654 | 274 | 48 | 322 | 1 266 | 91 | 1 357 | 52 490 | 129 | 52 619 |
61702 | 8 825 | 0 | 8 825 | 34 124 | 0 | 34 124 | 0 | 0 | 0 | 42 949 | 0 | 42 949 |
61703 | 47 720 | 0 | 47 720 | 41 402 | 0 | 41 402 | 0 | 0 | 0 | 89 122 | 0 | 89 122 |
70606 | 6 654 060 | 0 | 6 654 060 | 1 479 224 | 0 | 1 479 224 | 5 816 | 0 | 5 816 | 8 127 468 | 0 | 8 127 468 |
70608 | 17 086 143 | 0 | 17 086 143 | 7 754 741 | 0 | 7 754 741 | 0 | 0 | 0 | 24 840 884 | 0 | 24 840 884 |
70610 | 22 799 | 0 | 22 799 | 11 152 | 0 | 11 152 | 0 | 0 | 0 | 33 951 | 0 | 33 951 |
70611 | 4 831 | 0 | 4 831 | 579 | 0 | 579 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
70614 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
70616 | 5 558 | 0 | 5 558 | 0 | 0 | 0 | 0 | 0 | 0 | 5 558 | 0 | 5 558 |
Итого по активу (баланс) | 44 753 242 | 19 497 426 | 64 250 668 | 125 486 415 | 36 557 711 | 162 044 126 | 116 296 952 | 31 811 088 | 148 108 040 | 53 942 705 | 24 244 049 | 78 186 754 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 0 | 0 | 0 | 7 942 | 0 | 7 942 |
10602 | 503 360 | 0 | 503 360 | 0 | 0 | 0 | 0 | 0 | 0 | 503 360 | 0 | 503 360 |
10603 | 11 616 | 0 | 11 616 | 4 277 | 0 | 4 277 | 989 | 0 | 989 | 8 328 | 0 | 8 328 |
10609 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 15 583 | 0 | 15 583 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 314 | 314 | 0 | 46 | 46 | 0 | 89 | 89 | 0 | 357 | 357 |
30111 | 45 147 | 477 087 | 522 234 | 2 977 297 | 1 653 457 | 4 630 754 | 2 955 945 | 2 241 831 | 5 197 776 | 23 795 | 1 065 461 | 1 089 256 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 262 | 255 | 517 | 283 846 | 58 414 | 342 260 | 283 671 | 58 179 | 341 850 | 87 | 20 | 107 |
30236 | 28 094 | 0 | 28 094 | 439 893 | 0 | 439 893 | 457 507 | 0 | 457 507 | 45 708 | 0 | 45 708 |
30301 | 4 884 167 | 7 069 940 | 11 954 107 | 78 607 | 1 215 641 | 1 294 248 | 72 396 | 2 788 787 | 2 861 183 | 4 877 956 | 8 643 086 | 13 521 042 |
30305 | 5 239 752 | 451 097 | 5 690 849 | 356 579 | 143 247 | 499 826 | 362 256 | 199 448 | 561 704 | 5 245 429 | 507 298 | 5 752 727 |
30606 | 0 | 15 092 | 15 092 | 0 | 2 299 | 2 299 | 0 | 6 815 | 6 815 | 0 | 19 608 | 19 608 |
31402 | 0 | 0 | 0 | 85 400 | 0 | 85 400 | 85 400 | 0 | 85 400 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 500 | 0 | 15 500 | 8 500 | 0 | 8 500 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 932 | 295 932 | 0 | 295 932 | 295 932 |
31408 | 0 | 1 648 983 | 1 648 983 | 0 | 895 322 | 895 322 | 0 | 2 748 201 | 2 748 201 | 0 | 3 501 862 | 3 501 862 |
31409 | 0 | 2 603 658 | 2 603 658 | 0 | 377 250 | 377 250 | 0 | 732 912 | 732 912 | 0 | 2 959 320 | 2 959 320 |
31501 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 250 628 | 0 | 250 628 | 250 628 | 0 | 250 628 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 250 163 | 0 | 250 163 | 250 163 | 0 | 250 163 | 0 | 0 | 0 |
32901 | 2 521 300 | 0 | 2 521 300 | 16 444 327 | 0 | 16 444 327 | 16 250 127 | 0 | 16 250 127 | 2 327 100 | 0 | 2 327 100 |
40602 | 3 010 | 0 | 3 010 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 12 067 | 328 | 12 395 | 67 494 | 47 | 67 541 | 65 636 | 92 | 65 728 | 10 209 | 373 | 10 582 |
40702 | 355 526 | 77 220 | 432 746 | 1 280 392 | 245 922 | 1 526 314 | 1 338 475 | 275 279 | 1 613 754 | 413 609 | 106 577 | 520 186 |
40703 | 3 586 | 827 | 4 413 | 14 065 | 2 067 | 16 132 | 13 135 | 2 277 | 15 412 | 2 656 | 1 037 | 3 693 |
40802 | 14 116 | 986 | 15 102 | 61 478 | 5 312 | 66 790 | 64 709 | 5 081 | 69 790 | 17 347 | 755 | 18 102 |
40807 | 32 306 | 9 036 | 41 342 | 59 281 | 49 861 | 109 142 | 67 328 | 52 443 | 119 771 | 40 353 | 11 618 | 51 971 |
40817 | 110 062 | 122 056 | 232 118 | 1 097 917 | 1 353 756 | 2 451 673 | 1 090 874 | 1 350 822 | 2 441 696 | 103 019 | 119 122 | 222 141 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 6 780 | 3 244 | 10 024 | 55 665 | 46 901 | 102 566 | 53 420 | 54 163 | 107 583 | 4 535 | 10 506 | 15 041 |
40821 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 439 | 1 524 | 1 963 | 439 | 1 524 | 1 963 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 68 | 103 | 35 | 68 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 867 | 0 | 6 867 | 6 868 | 0 | 6 868 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 743 | 2 218 | 2 961 | 743 | 2 218 | 2 961 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 93 | 165 | 72 | 93 | 165 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 9 510 | 0 | 9 510 | 0 | 0 | 0 |
42104 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
42105 | 761 | 1 097 | 1 858 | 0 | 159 | 159 | 0 | 308 | 308 | 761 | 1 246 | 2 007 |
42106 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
42303 | 26 337 | 22 840 | 49 177 | 11 394 | 21 144 | 32 538 | 4 212 | 11 898 | 16 110 | 19 155 | 13 594 | 32 749 |
42304 | 28 311 | 21 806 | 50 117 | 4 934 | 6 196 | 11 130 | 6 200 | 11 640 | 17 840 | 29 577 | 27 250 | 56 827 |
42305 | 269 011 | 69 213 | 338 224 | 203 311 | 13 575 | 216 886 | 179 354 | 24 037 | 203 391 | 245 054 | 79 675 | 324 729 |
42306 | 3 201 029 | 2 945 646 | 6 146 675 | 361 840 | 1 175 401 | 1 537 241 | 190 126 | 860 347 | 1 050 473 | 3 029 315 | 2 630 592 | 5 659 907 |
42307 | 24 323 | 353 804 | 378 127 | 5 827 | 70 342 | 76 169 | 183 | 113 630 | 113 813 | 18 679 | 397 092 | 415 771 |
42507 | 669 502 | 0 | 669 502 | 0 | 0 | 0 | 0 | 0 | 0 | 669 502 | 0 | 669 502 |
42603 | 49 | 4 168 | 4 217 | 7 582 | 883 | 8 465 | 7 732 | 1 390 | 9 122 | 199 | 4 675 | 4 874 |
42604 | 278 | 4 132 | 4 410 | 153 | 813 | 966 | 360 | 2 751 | 3 111 | 485 | 6 070 | 6 555 |
42605 | 1 376 | 2 281 | 3 657 | 136 | 1 851 | 1 987 | 732 | 395 | 1 127 | 1 972 | 825 | 2 797 |
42606 | 51 771 | 377 242 | 429 013 | 19 347 | 78 353 | 97 700 | 12 829 | 137 216 | 150 045 | 45 253 | 436 105 | 481 358 |
42607 | 24 | 11 247 | 11 271 | 0 | 1 727 | 1 727 | 1 | 4 501 | 4 502 | 25 | 14 021 | 14 046 |
43504 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 131 636 | 0 | 131 636 | 9 295 | 0 | 9 295 | 240 558 | 0 | 240 558 | 362 899 | 0 | 362 899 |
45415 | 2 258 | 0 | 2 258 | 59 | 0 | 59 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
45515 | 339 422 | 0 | 339 422 | 73 569 | 0 | 73 569 | 94 140 | 0 | 94 140 | 359 993 | 0 | 359 993 |
45615 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 982 | 0 | 982 | 7 759 | 0 | 7 759 |
45715 | 183 | 0 | 183 | 25 | 0 | 25 | 38 | 0 | 38 | 196 | 0 | 196 |
45818 | 1 954 713 | 0 | 1 954 713 | 203 394 | 0 | 203 394 | 356 310 | 0 | 356 310 | 2 107 629 | 0 | 2 107 629 |
45918 | 239 608 | 0 | 239 608 | 83 760 | 0 | 83 760 | 54 023 | 0 | 54 023 | 209 871 | 0 | 209 871 |
47403 | 0 | 0 | 0 | 3 087 753 | 12 608 491 | 15 696 244 | 3 087 753 | 12 608 491 | 15 696 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 219 917 | 1 432 518 | 36 652 435 | 35 220 025 | 1 432 518 | 36 652 543 | 108 | 0 | 108 |
47411 | 128 212 | 60 255 | 188 467 | 46 300 | 23 236 | 69 536 | 30 251 | 32 026 | 62 277 | 112 163 | 69 045 | 181 208 |
47416 | 328 | 2 105 | 2 433 | 119 736 | 53 417 | 173 153 | 119 569 | 51 337 | 170 906 | 161 | 25 | 186 |
47422 | 79 790 | 0 | 79 790 | 11 261 | 1 894 | 13 155 | 11 175 | 1 894 | 13 069 | 79 704 | 0 | 79 704 |
47425 | 109 863 | 0 | 109 863 | 26 808 | 0 | 26 808 | 70 943 | 0 | 70 943 | 153 998 | 0 | 153 998 |
47426 | 2 607 | 36 337 | 38 944 | 25 605 | 37 100 | 62 705 | 25 604 | 42 784 | 68 388 | 2 606 | 42 021 | 44 627 |
47804 | 820 437 | 0 | 820 437 | 288 645 | 0 | 288 645 | 353 275 | 0 | 353 275 | 885 067 | 0 | 885 067 |
50219 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 293 | 0 | 293 | 2 582 | 0 | 2 582 |
50220 | 111 143 | 0 | 111 143 | 28 112 | 0 | 28 112 | 62 536 | 0 | 62 536 | 145 567 | 0 | 145 567 |
52301 | 0 | 142 042 | 142 042 | 0 | 20 581 | 20 581 | 0 | 39 984 | 39 984 | 0 | 161 445 | 161 445 |
52306 | 78 313 | 0 | 78 313 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 84 054 | 0 | 84 054 |
52307 | 25 403 | 0 | 25 403 | 0 | 0 | 0 | 0 | 0 | 0 | 25 403 | 0 | 25 403 |
52406 | 40 418 | 0 | 40 418 | 5 740 | 0 | 5 740 | 11 152 | 0 | 11 152 | 45 830 | 0 | 45 830 |
60301 | 8 060 | 0 | 8 060 | 13 095 | 0 | 13 095 | 12 236 | 0 | 12 236 | 7 201 | 0 | 7 201 |
60305 | 12 941 | 0 | 12 941 | 23 724 | 0 | 23 724 | 24 213 | 0 | 24 213 | 13 430 | 0 | 13 430 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 17 635 | 0 | 17 635 | 16 | 0 | 16 | 442 | 0 | 442 | 18 061 | 0 | 18 061 |
60311 | 10 222 | 0 | 10 222 | 19 574 | 0 | 19 574 | 26 045 | 0 | 26 045 | 16 693 | 0 | 16 693 |
60313 | 83 | 0 | 83 | 191 | 0 | 191 | 168 | 0 | 168 | 60 | 0 | 60 |
60322 | 10 | 5 | 15 | 11 391 | 1 | 11 392 | 11 392 | 0 | 11 392 | 11 | 4 | 15 |
60324 | 351 038 | 0 | 351 038 | 116 798 | 0 | 116 798 | 31 512 | 0 | 31 512 | 265 752 | 0 | 265 752 |
60348 | 3 663 | 0 | 3 663 | 924 | 0 | 924 | 2 164 | 0 | 2 164 | 4 903 | 0 | 4 903 |
60601 | 172 508 | 0 | 172 508 | 3 465 | 0 | 3 465 | 1 296 | 0 | 1 296 | 170 339 | 0 | 170 339 |
60903 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 4 | 0 | 4 | 1 050 | 0 | 1 050 |
61012 | 21 157 | 0 | 21 157 | 16 956 | 0 | 16 956 | 2 639 | 0 | 2 639 | 6 840 | 0 | 6 840 |
61304 | 627 | 0 | 627 | 103 | 0 | 103 | 126 | 0 | 126 | 650 | 0 | 650 |
70601 | 5 551 041 | 0 | 5 551 041 | 4 079 | 0 | 4 079 | 1 052 010 | 0 | 1 052 010 | 6 598 972 | 0 | 6 598 972 |
70603 | 17 901 291 | 0 | 17 901 291 | 0 | 0 | 0 | 8 145 327 | 0 | 8 145 327 | 26 046 618 | 0 | 26 046 618 |
70605 | 13 124 | 0 | 13 124 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 18 865 | 0 | 18 865 |
70613 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
70615 | 53 420 | 0 | 53 420 | 0 | 0 | 0 | 68 626 | 0 | 68 626 | 122 046 | 0 | 122 046 |
Итого по пассиву (баланс) | 47 716 325 | 16 534 343 | 64 250 668 | 63 893 497 | 21 601 127 | 85 494 624 | 73 237 309 | 26 193 401 | 99 430 710 | 57 060 137 | 21 126 617 | 78 186 754 |
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 | 2 649 181 | 2 677 337 | 0 | 745 001 | 745 001 | 0 | 391 012 | 391 012 | 28 156 | 3 003 170 | 3 031 326 |
90901 | 730 926 | 0 | 730 926 | 5 177 | 0 | 5 177 | 5 315 | 0 | 5 315 | 730 788 | 0 | 730 788 |
90902 | 208 629 | 0 | 208 629 | 361 543 | 0 | 361 543 | 4 108 | 0 | 4 108 | 566 064 | 0 | 566 064 |
91202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 443 886 | 32 459 747 | 41 903 633 | 48 213 | 9 111 296 | 9 159 509 | 39 727 | 4 953 515 | 4 993 242 | 9 452 372 | 36 617 528 | 46 069 900 |
91418 | 241 104 | 3 952 352 | 4 193 456 | 0 | 1 105 966 | 1 105 966 | 10 854 | 636 871 | 647 725 | 230 250 | 4 421 447 | 4 651 697 |
91501 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 0 | 0 | 0 | 9 537 | 0 | 9 537 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 449 462 | 927 454 | 1 376 916 | 12 675 | 285 522 | 298 197 | 7 759 | 149 052 | 156 811 | 454 378 | 1 063 924 | 1 518 302 |
91704 | 321 616 | 280 427 | 602 043 | 0 | 78 938 | 78 938 | 0 | 40 632 | 40 632 | 321 616 | 318 733 | 640 349 |
91802 | 298 944 | 444 549 | 743 493 | 0 | 125 138 | 125 138 | 4 | 64 413 | 64 417 | 298 940 | 505 274 | 804 214 |
91803 | 170 955 | 23 145 | 194 100 | 0 | 6 516 | 6 516 | 0 | 3 354 | 3 354 | 170 955 | 26 307 | 197 262 |
99998 | 23 577 722 | 0 | 23 577 722 | 642 949 | 0 | 642 949 | 682 573 | 0 | 682 573 | 23 538 098 | 0 | 23 538 098 |
Итого по активу (баланс) | 35 481 034 | 40 736 855 | 76 217 889 | 1 070 557 | 11 458 377 | 12 528 934 | 750 340 | 6 238 849 | 6 989 189 | 35 801 251 | 45 956 383 | 81 757 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
91311 | 13 145 171 | 43 394 | 13 188 565 | 170 658 | 6 288 | 176 946 | 15 961 | 12 215 | 28 176 | 12 990 474 | 49 321 | 13 039 795 |
91312 | 8 283 530 | 143 813 | 8 427 343 | 183 729 | 20 838 | 204 567 | 128 636 | 40 483 | 169 119 | 8 228 437 | 163 458 | 8 391 895 |
91314 | 0 | 0 | 0 | 82 306 | 0 | 82 306 | 82 306 | 0 | 82 306 | 0 | 0 | 0 |
91315 | 1 510 051 | 30 570 | 1 540 621 | 98 752 | 4 430 | 103 182 | 138 981 | 8 605 | 147 586 | 1 550 280 | 34 745 | 1 585 025 |
91316 | 12 238 | 0 | 12 238 | 51 000 | 0 | 51 000 | 150 000 | 0 | 150 000 | 111 238 | 0 | 111 238 |
91317 | 77 943 | 43 768 | 121 711 | 49 858 | 6 341 | 56 199 | 46 598 | 12 321 | 58 919 | 74 683 | 49 748 | 124 431 |
91318 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 249 665 | 0 | 249 665 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 248 361 | 0 | 248 361 |
91507 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
91508 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
99999 | 52 640 167 | 0 | 52 640 167 | 6 306 567 | 0 | 6 306 567 | 11 885 936 | 0 | 11 885 936 | 58 219 536 | 0 | 58 219 536 |
Итого по пассиву (баланс) | 75 956 344 | 261 545 | 76 217 889 | 6 952 251 | 37 897 | 6 990 148 | 12 456 269 | 73 624 | 12 529 893 | 81 460 362 | 297 272 | 81 757 634 |
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 | 408 707 | 884 611 | 1 293 318 | 1 742 412 | 6 219 623 | 7 962 035 | 2 102 160 | 6 609 128 | 8 711 288 | 48 959 | 495 106 | 544 065 |
93902 | 168 917 | 208 | 169 125 | 1 046 088 | 54 262 | 1 100 350 | 1 215 005 | 53 872 | 1 268 877 | 0 | 598 | 598 |
99996 | 1 477 715 | 0 | 1 477 715 | 9 083 188 | 0 | 9 083 188 | 10 015 824 | 0 | 10 015 824 | 545 079 | 0 | 545 079 |
Итого по активу (баланс) | 2 055 339 | 884 819 | 2 940 158 | 11 871 688 | 6 273 885 | 18 145 573 | 13 332 989 | 6 663 000 | 19 995 989 | 594 038 | 495 704 | 1 089 742 |
Пассив | ||||||||||||
96901 | 62 945 | 1 059 305 | 1 122 250 | 1 711 497 | 6 829 548 | 8 541 045 | 1 682 218 | 6 281 056 | 7 963 274 | 33 666 | 510 813 | 544 479 |
96902 | 200 | 174 082 | 174 282 | 22 627 | 1 270 970 | 1 293 597 | 23 027 | 1 096 888 | 1 119 915 | 600 | 0 | 600 |
97101 | 181 182 | 0 | 181 182 | 181 182 | 0 | 181 182 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 462 444 | 0 | 1 462 444 | 9 980 166 | 0 | 9 980 166 | 9 062 385 | 0 | 9 062 385 | 544 663 | 0 | 544 663 |
Итого по пассиву (баланс) | 1 706 771 | 1 233 387 | 2 940 158 | 11 895 472 | 8 100 518 | 19 995 990 | 10 767 630 | 7 377 944 | 18 145 574 | 578 929 | 510 813 | 1 089 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 645,0000 | 0 | 0 | 8,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 621,0000 |
98010 | 0 | 0 | 18 919 059,0000 | 0 | 0 | 23 648 386,0000 | 0 | 0 | 23 691 468,0000 | 0 | 0 | 18 875 977,0000 |
98020 | 0 | 0 | 43,0000 | 0 | 0 | 47,0000 | 0 | 0 | 38,0000 | 0 | 0 | 52,0000 |
Итого по активу (баланс) | 0 | 0 | 18 920 747,0000 | 0 | 0 | 23 648 441,0000 | 0 | 0 | 23 691 538,0000 | 0 | 0 | 18 877 650,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 18 915 485,0000 | 0 | 0 | 23 691 512,0000 | 0 | 0 | 23 648 414,0000 | 0 | 0 | 18 872 387,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 920 747,0000 | 0 | 0 | 23 761 512,0000 | 0 | 0 | 23 718 415,0000 | 0 | 0 | 18 877 650,0000 |
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