Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 137 717 | 0 | 137 717 | 9 519 | 0 | 9 519 | 36 004 | 0 | 36 004 | 111 232 | 0 | 111 232 |
20202 | 158 903 | 313 619 | 472 522 | 857 208 | 369 427 | 1 226 635 | 867 762 | 368 592 | 1 236 354 | 148 349 | 314 454 | 462 803 |
20208 | 11 915 | 4 261 | 16 176 | 38 435 | 19 825 | 58 260 | 37 665 | 17 624 | 55 289 | 12 685 | 6 462 | 19 147 |
20209 | 0 | 0 | 0 | 385 340 | 40 512 | 425 852 | 385 340 | 40 512 | 425 852 | 0 | 0 | 0 |
30102 | 89 953 | 0 | 89 953 | 3 258 588 | 0 | 3 258 588 | 3 280 607 | 0 | 3 280 607 | 67 934 | 0 | 67 934 |
30110 | 16 070 | 17 838 | 33 908 | 1 229 | 13 194 | 14 423 | 1 513 | 2 983 | 4 496 | 15 786 | 28 049 | 43 835 |
30114 | 0 | 275 296 | 275 296 | 0 | 47 130 303 | 47 130 303 | 0 | 46 864 788 | 46 864 788 | 0 | 540 811 | 540 811 |
30202 | 129 582 | 0 | 129 582 | 28 740 | 0 | 28 740 | 0 | 0 | 0 | 158 322 | 0 | 158 322 |
30204 | 428 319 | 0 | 428 319 | 0 | 0 | 0 | 34 846 | 0 | 34 846 | 393 473 | 0 | 393 473 |
30215 | 80 | 1 551 | 1 631 | 0 | 180 | 180 | 0 | 142 | 142 | 80 | 1 589 | 1 669 |
30221 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30233 | 38 892 | 5 854 | 44 746 | 273 038 | 22 760 | 295 798 | 243 746 | 22 884 | 266 630 | 68 184 | 5 730 | 73 914 |
30302 | 5 250 571 | 8 946 512 | 14 197 083 | 59 131 | 1 125 005 | 1 184 136 | 26 244 | 907 242 | 933 486 | 5 283 458 | 9 164 275 | 14 447 733 |
30306 | 6 272 239 | 704 994 | 6 977 233 | 31 680 880 | 122 400 | 31 803 280 | 29 628 738 | 67 500 | 29 696 238 | 8 324 381 | 759 894 | 9 084 275 |
30413 | 559 | 0 | 559 | 351 633 | 0 | 351 633 | 351 621 | 0 | 351 621 | 571 | 0 | 571 |
30424 | 10 812 | 0 | 10 812 | 4 826 805 | 0 | 4 826 805 | 4 826 841 | 0 | 4 826 841 | 10 776 | 0 | 10 776 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31902 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 39 110 | 0 | 39 110 | 39 110 | 0 | 39 110 | 0 | 0 | 0 |
32103 | 47 156 | 0 | 47 156 | 58 450 | 0 | 58 450 | 102 256 | 0 | 102 256 | 3 350 | 0 | 3 350 |
32302 | 0 | 2 013 001 | 2 013 001 | 0 | 34 239 134 | 34 239 134 | 0 | 36 252 135 | 36 252 135 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 11 231 869 | 11 231 869 | 0 | 8 820 179 | 8 820 179 | 0 | 2 411 690 | 2 411 690 |
45201 | 147 | 0 | 147 | 946 | 0 | 946 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 5 874 | 0 | 5 874 | 3 174 | 0 | 3 174 | 5 700 | 0 | 5 700 |
45205 | 2 000 | 0 | 2 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 39 194 | 5 001 | 44 195 | 9 897 | 582 | 10 479 | 4 975 | 460 | 5 435 | 44 116 | 5 123 | 49 239 |
45207 | 698 330 | 77 915 | 776 245 | 0 | 14 381 | 14 381 | 6 443 | 7 171 | 13 614 | 691 887 | 85 125 | 777 012 |
45208 | 1 632 164 | 1 218 643 | 2 850 807 | 0 | 140 149 | 140 149 | 11 932 | 135 129 | 147 061 | 1 620 232 | 1 223 663 | 2 843 895 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45407 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 8 | 0 | 8 | 17 877 | 0 | 17 877 |
45408 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 163 | 0 | 163 | 4 160 | 0 | 4 160 |
45502 | 617 | 0 | 617 | 23 | 0 | 23 | 617 | 0 | 617 | 23 | 0 | 23 |
45503 | 182 | 0 | 182 | 896 | 0 | 896 | 365 | 0 | 365 | 713 | 0 | 713 |
45505 | 178 | 0 | 178 | 250 | 0 | 250 | 45 | 0 | 45 | 383 | 0 | 383 |
45506 | 30 681 | 7 872 | 38 553 | 0 | 908 | 908 | 2 677 | 852 | 3 529 | 28 004 | 7 928 | 35 932 |
45507 | 455 265 | 3 362 841 | 3 818 106 | 21 941 | 399 585 | 421 526 | 8 502 | 342 051 | 350 553 | 468 704 | 3 420 375 | 3 889 079 |
45508 | 17 670 | 0 | 17 670 | 1 794 | 0 | 1 794 | 2 153 | 0 | 2 153 | 17 311 | 0 | 17 311 |
45509 | 2 | 0 | 2 | 62 | 0 | 62 | 61 | 0 | 61 | 3 | 0 | 3 |
45606 | 0 | 840 641 | 840 641 | 0 | 104 246 | 104 246 | 0 | 77 302 | 77 302 | 0 | 867 585 | 867 585 |
45608 | 25 | 0 | 25 | 81 | 0 | 81 | 25 | 0 | 25 | 81 | 0 | 81 |
45705 | 180 | 0 | 180 | 0 | 0 | 0 | 9 | 0 | 9 | 171 | 0 | 171 |
45706 | 15 616 | 47 916 | 63 532 | 0 | 5 373 | 5 373 | 217 | 6 563 | 6 780 | 15 399 | 46 726 | 62 125 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 232 893 | 298 631 | 531 524 | 17 391 | 51 702 | 69 093 | 49 | 27 548 | 27 597 | 250 235 | 322 785 | 573 020 |
45814 | 32 875 | 874 | 33 749 | 0 | 101 | 101 | 0 | 80 | 80 | 32 875 | 895 | 33 770 |
45815 | 552 491 | 1 419 090 | 1 971 581 | 4 164 | 173 904 | 178 068 | 13 293 | 197 714 | 211 007 | 543 362 | 1 395 280 | 1 938 642 |
45817 | 1 | 106 | 107 | 7 | 107 | 114 | 7 | 11 | 18 | 1 | 202 | 203 |
45912 | 35 938 | 118 023 | 153 961 | 3 740 | 19 843 | 23 583 | 32 | 10 851 | 10 883 | 39 646 | 127 015 | 166 661 |
45914 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 11 | 0 | 11 | 1 493 | 0 | 1 493 |
45915 | 48 136 | 213 640 | 261 776 | 1 017 | 45 657 | 46 674 | 1 244 | 44 077 | 45 321 | 47 909 | 215 220 | 263 129 |
45917 | 0 | 1 303 | 1 303 | 0 | 234 | 234 | 0 | 202 | 202 | 0 | 1 335 | 1 335 |
47301 | 0 | 5 170 | 5 170 | 0 | 602 | 602 | 0 | 475 | 475 | 0 | 5 297 | 5 297 |
47404 | 0 | 218 104 | 218 104 | 2 530 964 | 2 274 250 | 4 805 214 | 2 530 964 | 2 267 430 | 4 798 394 | 0 | 224 924 | 224 924 |
47408 | 0 | 0 | 0 | 6 671 520 | 88 767 | 6 760 287 | 6 671 520 | 88 767 | 6 760 287 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
47423 | 257 337 | 230 734 | 488 071 | 169 031 | 37 472 | 206 503 | 60 817 | 28 816 | 89 633 | 365 551 | 239 390 | 604 941 |
47427 | 100 459 | 125 379 | 225 838 | 26 254 | 87 020 | 113 274 | 21 307 | 72 798 | 94 105 | 105 406 | 139 601 | 245 007 |
47801 | 227 035 | 4 066 604 | 4 293 639 | 0 | 468 909 | 468 909 | 60 548 | 440 997 | 501 545 | 166 487 | 4 094 516 | 4 261 003 |
47802 | 49 465 | 0 | 49 465 | 80 | 0 | 80 | 522 | 0 | 522 | 49 023 | 0 | 49 023 |
50206 | 0 | 0 | 0 | 1 844 383 | 0 | 1 844 383 | 1 484 267 | 0 | 1 484 267 | 360 116 | 0 | 360 116 |
50207 | 742 448 | 0 | 742 448 | 390 254 | 0 | 390 254 | 575 878 | 0 | 575 878 | 556 824 | 0 | 556 824 |
50208 | 1 448 829 | 0 | 1 448 829 | 2 595 520 | 0 | 2 595 520 | 2 710 731 | 0 | 2 710 731 | 1 333 618 | 0 | 1 333 618 |
50211 | 0 | 250 057 | 250 057 | 0 | 29 963 | 29 963 | 0 | 31 457 | 31 457 | 0 | 248 563 | 248 563 |
50218 | 848 971 | 0 | 848 971 | 4 739 297 | 0 | 4 739 297 | 4 829 962 | 0 | 4 829 962 | 758 306 | 0 | 758 306 |
50221 | 1 698 | 0 | 1 698 | 8 801 | 0 | 8 801 | 3 367 | 0 | 3 367 | 7 132 | 0 | 7 132 |
52503 | 8 324 | 5 527 | 13 851 | 0 | 630 | 630 | 373 | 671 | 1 044 | 7 951 | 5 486 | 13 437 |
60302 | 7 908 | 0 | 7 908 | 361 | 0 | 361 | 3 045 | 0 | 3 045 | 5 224 | 0 | 5 224 |
60308 | 866 | 150 | 1 016 | 208 | 18 | 226 | 160 | 15 | 175 | 914 | 153 | 1 067 |
60310 | 4 633 | 0 | 4 633 | 3 094 | 0 | 3 094 | 67 | 0 | 67 | 7 660 | 0 | 7 660 |
60312 | 82 842 | 0 | 82 842 | 136 778 | 0 | 136 778 | 29 110 | 0 | 29 110 | 190 510 | 0 | 190 510 |
60314 | 1 072 | 1 438 | 2 510 | 11 | 1 944 | 1 955 | 274 | 2 654 | 2 928 | 809 | 728 | 1 537 |
60315 | 2 733 | 0 | 2 733 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 2 733 | 0 | 2 733 |
60323 | 194 959 | 197 677 | 392 636 | 1 318 | 23 096 | 24 414 | 1 117 | 18 844 | 19 961 | 195 160 | 201 929 | 397 089 |
60401 | 312 175 | 0 | 312 175 | 780 | 0 | 780 | 673 | 0 | 673 | 312 282 | 0 | 312 282 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 192 072 | 0 | 192 072 | 0 | 0 | 0 | 0 | 0 | 0 | 192 072 | 0 | 192 072 |
60412 | 15 935 | 0 | 15 935 | 0 | 0 | 0 | 0 | 0 | 0 | 15 935 | 0 | 15 935 |
60701 | 4 435 | 0 | 4 435 | 106 | 0 | 106 | 106 | 0 | 106 | 4 435 | 0 | 4 435 |
60901 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
61002 | 2 988 | 0 | 2 988 | 9 | 0 | 9 | 9 | 0 | 9 | 2 988 | 0 | 2 988 |
61008 | 643 | 0 | 643 | 802 | 0 | 802 | 779 | 0 | 779 | 666 | 0 | 666 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61011 | 454 319 | 0 | 454 319 | 47 516 | 0 | 47 516 | 60 284 | 0 | 60 284 | 441 551 | 0 | 441 551 |
61209 | 0 | 0 | 0 | 61 398 | 0 | 61 398 | 61 398 | 0 | 61 398 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 163 | 52 049 | 113 212 | 61 163 | 52 049 | 113 212 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 68 952 | 0 | 68 952 | 68 952 | 0 | 68 952 | 0 | 0 | 0 |
61403 | 48 769 | 496 | 49 265 | 132 | 61 | 193 | 643 | 120 | 763 | 48 258 | 437 | 48 695 |
61702 | 165 871 | 0 | 165 871 | 76 601 | 0 | 76 601 | 92 982 | 0 | 92 982 | 149 490 | 0 | 149 490 |
61703 | 194 | 0 | 194 | 25 514 | 0 | 25 514 | 0 | 0 | 0 | 25 708 | 0 | 25 708 |
70606 | 4 510 543 | 0 | 4 510 543 | 782 789 | 0 | 782 789 | 691 | 0 | 691 | 5 292 641 | 0 | 5 292 641 |
70608 | 36 875 979 | 0 | 36 875 979 | 4 964 760 | 0 | 4 964 760 | 0 | 0 | 0 | 41 840 739 | 0 | 41 840 739 |
70610 | 36 224 | 0 | 36 224 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 41 716 | 0 | 41 716 |
70611 | 2 352 | 0 | 2 352 | 826 | 0 | 826 | 0 | 0 | 0 | 3 178 | 0 | 3 178 |
70614 | 25 446 | 0 | 25 446 | 0 | 0 | 0 | 0 | 0 | 0 | 25 446 | 0 | 25 446 |
70706 | 11 108 571 | 0 | 11 108 571 | 1 693 572 | 0 | 1 693 572 | 12 802 143 | 0 | 12 802 143 | 0 | 0 | 0 |
70708 | 46 051 812 | 0 | 46 051 812 | 15 495 063 | 0 | 15 495 063 | 61 546 875 | 0 | 61 546 875 | 0 | 0 | 0 |
70710 | 58 525 | 0 | 58 525 | 0 | 0 | 0 | 58 525 | 0 | 58 525 | 0 | 0 | 0 |
70711 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 6 873 | 0 | 6 873 | 0 | 0 | 0 |
70714 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 19 043 | 0 | 19 043 | 0 | 0 | 0 |
70716 | 94 486 | 0 | 94 486 | 0 | 0 | 0 | 94 486 | 0 | 94 486 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 57 339 310 | 0 | 57 339 310 | 57 240 792 | 0 | 57 240 792 | 98 518 | 0 | 98 518 |
Итого по активу (баланс) | 120 394 546 | 24 996 758 | 145 391 304 | 141 906 965 | 98 336 162 | 240 243 127 | 191 213 551 | 97 219 685 | 288 433 236 | 71 087 960 | 26 113 235 | 97 201 195 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 26 940 | 0 | 26 940 | 0 | 0 | 0 | 0 | 0 | 0 | 26 940 | 0 | 26 940 |
10602 | 503 360 | 0 | 503 360 | 0 | 0 | 0 | 0 | 0 | 0 | 503 360 | 0 | 503 360 |
10603 | 1 698 | 0 | 1 698 | 3 367 | 0 | 3 367 | 8 801 | 0 | 8 801 | 7 132 | 0 | 7 132 |
10609 | 38 977 | 0 | 38 977 | 10 291 | 0 | 10 291 | 0 | 0 | 0 | 28 686 | 0 | 28 686 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 357 | 357 | 0 | 599 | 599 | 0 | 287 | 287 | 0 | 45 | 45 |
30111 | 126 315 | 2 056 376 | 2 182 691 | 1 588 248 | 982 978 | 2 571 226 | 1 581 858 | 1 063 687 | 2 645 545 | 119 925 | 2 137 085 | 2 257 010 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 32 | 37 | 69 | 186 174 | 49 090 | 235 264 | 186 143 | 49 388 | 235 531 | 1 | 335 | 336 |
30236 | 25 365 | 0 | 25 365 | 452 321 | 0 | 452 321 | 469 622 | 0 | 469 622 | 42 666 | 0 | 42 666 |
30301 | 5 250 571 | 8 946 512 | 14 197 083 | 39 920 | 908 129 | 948 049 | 72 807 | 1 125 892 | 1 198 699 | 5 283 458 | 9 164 275 | 14 447 733 |
30305 | 6 272 239 | 704 994 | 6 977 233 | 29 247 609 | 67 500 | 29 315 109 | 31 299 751 | 122 400 | 31 422 151 | 8 324 381 | 759 894 | 9 084 275 |
30606 | 0 | 23 971 | 23 971 | 0 | 2 321 | 2 321 | 0 | 5 545 | 5 545 | 0 | 27 195 | 27 195 |
31402 | 0 | 0 | 0 | 488 600 | 0 | 488 600 | 488 600 | 0 | 488 600 | 0 | 0 | 0 |
31403 | 20 000 | 0 | 20 000 | 89 000 | 0 | 89 000 | 115 000 | 0 | 115 000 | 46 000 | 0 | 46 000 |
31408 | 0 | 3 670 906 | 3 670 906 | 0 | 337 058 | 337 058 | 0 | 427 136 | 427 136 | 0 | 3 760 984 | 3 760 984 |
31409 | 0 | 3 102 174 | 3 102 174 | 0 | 284 838 | 284 838 | 0 | 360 960 | 360 960 | 0 | 3 178 296 | 3 178 296 |
32901 | 800 000 | 0 | 800 000 | 3 212 480 | 0 | 3 212 480 | 3 112 480 | 0 | 3 112 480 | 700 000 | 0 | 700 000 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 6 155 | 209 | 6 364 | 47 254 | 19 | 47 273 | 45 789 | 25 | 45 814 | 4 690 | 215 | 4 905 |
40702 | 296 401 | 283 383 | 579 784 | 934 984 | 103 484 | 1 038 468 | 984 460 | 393 029 | 1 377 489 | 345 877 | 572 928 | 918 805 |
40703 | 3 369 | 9 559 | 12 928 | 9 221 | 1 052 | 10 273 | 7 684 | 1 224 | 8 908 | 1 832 | 9 731 | 11 563 |
40802 | 11 086 | 285 | 11 371 | 51 427 | 628 | 52 055 | 57 110 | 635 | 57 745 | 16 769 | 292 | 17 061 |
40807 | 61 678 | 10 291 | 71 969 | 33 845 | 29 282 | 63 127 | 39 188 | 27 937 | 67 125 | 67 021 | 8 946 | 75 967 |
40817 | 102 761 | 130 543 | 233 304 | 816 061 | 381 376 | 1 197 437 | 808 982 | 327 464 | 1 136 446 | 95 682 | 76 631 | 172 313 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 11 494 | 13 558 | 25 052 | 19 208 | 26 445 | 45 653 | 22 628 | 20 372 | 43 000 | 14 914 | 7 485 | 22 399 |
40821 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
40905 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 1 038 | 1 250 | 212 | 1 038 | 1 250 | 0 | 0 | 0 |
40910 | 0 | 383 | 383 | 115 | 578 | 693 | 115 | 195 | 310 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 849 | 0 | 4 849 | 4 849 | 0 | 4 849 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 385 | 1 814 | 2 199 | 385 | 1 814 | 2 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 113 | 144 | 31 | 113 | 144 | 0 | 0 | 0 |
42103 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 851 | 0 | 851 | 195 | 0 | 195 | 0 | 0 | 0 | 656 | 0 | 656 |
42105 | 870 | 712 | 1 582 | 0 | 65 | 65 | 0 | 83 | 83 | 870 | 730 | 1 600 |
42106 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
42205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42303 | 23 937 | 14 021 | 37 958 | 16 240 | 4 743 | 20 983 | 21 644 | 4 689 | 26 333 | 29 341 | 13 967 | 43 308 |
42304 | 721 502 | 195 111 | 916 613 | 80 779 | 46 606 | 127 385 | 132 977 | 34 028 | 167 005 | 773 700 | 182 533 | 956 233 |
42305 | 458 823 | 132 923 | 591 746 | 8 988 | 16 564 | 25 552 | 108 001 | 28 596 | 136 597 | 557 836 | 144 955 | 702 791 |
42306 | 2 800 657 | 1 727 171 | 4 527 828 | 206 666 | 237 134 | 443 800 | 344 945 | 242 332 | 587 277 | 2 938 936 | 1 732 369 | 4 671 305 |
42307 | 8 338 | 239 591 | 247 929 | 44 | 24 792 | 24 836 | 64 | 30 012 | 30 076 | 8 358 | 244 811 | 253 169 |
42507 | 669 502 | 0 | 669 502 | 0 | 0 | 0 | 0 | 0 | 0 | 669 502 | 0 | 669 502 |
42603 | 20 251 | 156 | 20 407 | 1 522 | 145 | 1 667 | 191 | 5 545 | 5 736 | 18 920 | 5 556 | 24 476 |
42604 | 3 871 | 20 674 | 24 545 | 5 | 1 995 | 2 000 | 311 | 2 439 | 2 750 | 4 177 | 21 118 | 25 295 |
42605 | 4 176 | 820 | 4 996 | 0 | 76 | 76 | 929 | 96 | 1 025 | 5 105 | 840 | 5 945 |
42606 | 42 238 | 329 356 | 371 594 | 2 189 | 38 461 | 40 650 | 4 977 | 65 122 | 70 099 | 45 026 | 356 017 | 401 043 |
42607 | 26 | 10 468 | 10 494 | 0 | 986 | 986 | 0 | 1 368 | 1 368 | 26 | 10 850 | 10 876 |
45215 | 242 963 | 0 | 242 963 | 2 756 | 0 | 2 756 | 9 400 | 0 | 9 400 | 249 607 | 0 | 249 607 |
45415 | 1 904 | 0 | 1 904 | 62 | 0 | 62 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
45515 | 314 130 | 0 | 314 130 | 58 145 | 0 | 58 145 | 115 829 | 0 | 115 829 | 371 814 | 0 | 371 814 |
45615 | 8 407 | 0 | 8 407 | 216 | 0 | 216 | 486 | 0 | 486 | 8 677 | 0 | 8 677 |
45715 | 193 | 0 | 193 | 16 | 0 | 16 | 8 | 0 | 8 | 185 | 0 | 185 |
45818 | 2 148 705 | 0 | 2 148 705 | 184 116 | 0 | 184 116 | 167 571 | 0 | 167 571 | 2 132 160 | 0 | 2 132 160 |
45918 | 276 600 | 0 | 276 600 | 19 001 | 0 | 19 001 | 30 349 | 0 | 30 349 | 287 948 | 0 | 287 948 |
47403 | 0 | 0 | 0 | 1 920 123 | 2 856 584 | 4 776 707 | 1 920 123 | 2 856 584 | 4 776 707 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 351 124 | 408 909 | 6 760 033 | 6 351 124 | 408 909 | 6 760 033 | 0 | 0 | 0 |
47411 | 106 453 | 55 297 | 161 750 | 50 590 | 17 990 | 68 580 | 54 634 | 17 917 | 72 551 | 110 497 | 55 224 | 165 721 |
47416 | 211 | 0 | 211 | 380 855 | 39 550 | 420 405 | 380 727 | 39 593 | 420 320 | 83 | 43 | 126 |
47422 | 45 086 | 0 | 45 086 | 11 077 | 3 111 | 14 188 | 23 109 | 3 111 | 26 220 | 57 118 | 0 | 57 118 |
47425 | 135 031 | 0 | 135 031 | 7 975 | 0 | 7 975 | 14 235 | 0 | 14 235 | 141 291 | 0 | 141 291 |
47426 | 2 036 | 124 613 | 126 649 | 15 587 | 36 637 | 52 224 | 16 620 | 58 024 | 74 644 | 3 069 | 146 000 | 149 069 |
47804 | 1 012 425 | 0 | 1 012 425 | 191 551 | 0 | 191 551 | 216 528 | 0 | 216 528 | 1 037 402 | 0 | 1 037 402 |
50219 | 2 501 | 0 | 2 501 | 73 | 0 | 73 | 58 | 0 | 58 | 2 486 | 0 | 2 486 |
50220 | 137 717 | 0 | 137 717 | 36 004 | 0 | 36 004 | 9 519 | 0 | 9 519 | 111 232 | 0 | 111 232 |
52301 | 7 | 70 658 | 70 665 | 0 | 6 488 | 6 488 | 0 | 8 222 | 8 222 | 7 | 72 392 | 72 399 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52307 | 25 403 | 45 007 | 70 410 | 0 | 4 132 | 4 132 | 0 | 5 237 | 5 237 | 25 403 | 46 112 | 71 515 |
52406 | 47 886 | 54 548 | 102 434 | 4 334 | 5 009 | 9 343 | 5 492 | 6 348 | 11 840 | 49 044 | 55 887 | 104 931 |
60301 | 9 356 | 0 | 9 356 | 14 014 | 0 | 14 014 | 13 488 | 0 | 13 488 | 8 830 | 0 | 8 830 |
60305 | 12 032 | 0 | 12 032 | 26 000 | 0 | 26 000 | 26 017 | 0 | 26 017 | 12 049 | 0 | 12 049 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 11 491 | 0 | 11 491 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 12 882 | 0 | 12 882 |
60311 | 14 919 | 0 | 14 919 | 22 598 | 0 | 22 598 | 43 265 | 0 | 43 265 | 35 586 | 0 | 35 586 |
60313 | 60 | 0 | 60 | 205 | 0 | 205 | 196 | 0 | 196 | 51 | 0 | 51 |
60322 | 11 | 4 | 15 | 21 093 | 0 | 21 093 | 21 093 | 1 | 21 094 | 11 | 5 | 16 |
60324 | 374 343 | 0 | 374 343 | 5 957 | 0 | 5 957 | 10 205 | 0 | 10 205 | 378 591 | 0 | 378 591 |
60348 | 21 645 | 0 | 21 645 | 1 409 | 0 | 1 409 | 2 164 | 0 | 2 164 | 22 400 | 0 | 22 400 |
60601 | 176 611 | 0 | 176 611 | 583 | 0 | 583 | 1 748 | 0 | 1 748 | 177 776 | 0 | 177 776 |
60903 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 11 | 0 | 11 | 1 082 | 0 | 1 082 |
61012 | 12 294 | 0 | 12 294 | 868 | 0 | 868 | 0 | 0 | 0 | 11 426 | 0 | 11 426 |
61304 | 660 | 0 | 660 | 105 | 0 | 105 | 109 | 0 | 109 | 664 | 0 | 664 |
70601 | 4 387 629 | 0 | 4 387 629 | 1 018 | 0 | 1 018 | 641 375 | 0 | 641 375 | 5 027 986 | 0 | 5 027 986 |
70603 | 36 709 038 | 0 | 36 709 038 | 0 | 0 | 0 | 5 051 924 | 0 | 5 051 924 | 41 760 962 | 0 | 41 760 962 |
70605 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 44 834 | 0 | 44 834 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 102 116 | 0 | 102 116 | 102 116 | 0 | 102 116 |
70701 | 9 337 659 | 0 | 9 337 659 | 10 729 551 | 0 | 10 729 551 | 1 391 892 | 0 | 1 391 892 | 0 | 0 | 0 |
70703 | 47 713 745 | 0 | 47 713 745 | 60 485 867 | 0 | 60 485 867 | 12 772 122 | 0 | 12 772 122 | 0 | 0 | 0 |
70705 | 37 106 | 0 | 37 106 | 37 106 | 0 | 37 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 221 574 | 0 | 221 574 | 221 574 | 0 | 221 574 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 123 416 636 | 21 974 668 | 145 391 304 | 118 372 671 | 6 928 319 | 125 300 990 | 69 363 484 | 7 747 397 | 77 110 881 | 74 407 449 | 22 793 746 | 97 201 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 156 | 2 585 332 | 2 613 488 | 0 | 300 822 | 300 822 | 0 | 237 382 | 237 382 | 28 156 | 2 648 772 | 2 676 928 |
90901 | 1 479 497 | 0 | 1 479 497 | 4 947 | 0 | 4 947 | 4 796 | 0 | 4 796 | 1 479 648 | 0 | 1 479 648 |
90902 | 836 410 | 1 200 | 837 610 | 3 773 | 139 | 3 912 | 3 728 | 110 | 3 838 | 836 455 | 1 229 | 837 684 |
90907 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
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 | 9 175 459 | 38 107 824 | 47 283 283 | 26 376 | 4 434 117 | 4 460 493 | 182 311 | 3 499 017 | 3 681 328 | 9 019 524 | 39 042 924 | 48 062 448 |
91418 | 214 523 | 4 242 354 | 4 456 877 | 0 | 487 307 | 487 307 | 1 315 | 635 194 | 636 509 | 213 208 | 4 094 467 | 4 307 675 |
91501 | 21 627 | 0 | 21 627 | 0 | 0 | 0 | 0 | 0 | 0 | 21 627 | 0 | 21 627 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 485 953 | 1 138 019 | 1 623 972 | 26 705 | 169 663 | 196 368 | 16 620 | 128 225 | 144 845 | 496 038 | 1 179 457 | 1 675 495 |
91704 | 321 603 | 334 120 | 655 723 | 220 | 38 877 | 39 097 | 0 | 30 678 | 30 678 | 321 823 | 342 319 | 664 142 |
91802 | 298 918 | 529 659 | 828 577 | 0 | 61 630 | 61 630 | 4 | 48 634 | 48 638 | 298 914 | 542 655 | 841 569 |
91803 | 171 319 | 27 575 | 198 894 | 23 | 3 209 | 3 232 | 0 | 2 531 | 2 531 | 171 342 | 28 253 | 199 595 |
99998 | 22 125 414 | 0 | 22 125 414 | 782 521 | 0 | 782 521 | 731 088 | 0 | 731 088 | 22 176 847 | 0 | 22 176 847 |
Итого по активу (баланс) | 35 158 977 | 46 966 083 | 82 125 060 | 887 565 | 5 495 764 | 6 383 329 | 939 862 | 4 581 771 | 5 521 633 | 35 106 680 | 47 880 076 | 82 986 756 |
Пассив | ||||||||||||
91311 | 12 365 427 | 51 702 | 12 417 129 | 132 232 | 4 747 | 136 979 | 4 803 | 6 016 | 10 819 | 12 237 998 | 52 971 | 12 290 969 |
91312 | 7 917 046 | 171 348 | 8 088 394 | 417 104 | 15 733 | 432 837 | 435 018 | 19 938 | 454 956 | 7 934 960 | 175 553 | 8 110 513 |
91315 | 1 168 155 | 36 423 | 1 204 578 | 93 443 | 3 345 | 96 788 | 157 240 | 4 238 | 161 478 | 1 231 952 | 37 316 | 1 269 268 |
91316 | 6 238 | 5 170 | 11 408 | 0 | 5 379 | 5 379 | 0 | 209 | 209 | 6 238 | 0 | 6 238 |
91317 | 112 794 | 0 | 112 794 | 59 553 | 0 | 59 553 | 155 057 | 0 | 155 057 | 208 298 | 0 | 208 298 |
91319 | 253 755 | 0 | 253 755 | 0 | 0 | 0 | 450 | 0 | 450 | 254 205 | 0 | 254 205 |
91507 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 59 999 646 | 0 | 59 999 646 | 4 790 271 | 0 | 4 790 271 | 5 600 534 | 0 | 5 600 534 | 60 809 909 | 0 | 60 809 909 |
Итого по пассиву (баланс) | 81 860 417 | 264 643 | 82 125 060 | 5 492 603 | 29 204 | 5 521 807 | 6 353 102 | 30 401 | 6 383 503 | 82 720 916 | 265 840 | 82 986 756 |
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 | 26 516 | 29 697 | 56 213 | 1 752 799 | 1 019 161 | 2 771 960 | 1 709 921 | 1 040 912 | 2 750 833 | 69 394 | 7 946 | 77 340 |
93902 | 19 403 | 0 | 19 403 | 270 197 | 572 | 270 769 | 289 600 | 572 | 290 172 | 0 | 0 | 0 |
99996 | 75 809 | 0 | 75 809 | 3 046 848 | 0 | 3 046 848 | 3 045 187 | 0 | 3 045 187 | 77 470 | 0 | 77 470 |
Итого по активу (баланс) | 121 728 | 29 697 | 151 425 | 5 069 844 | 1 019 733 | 6 089 577 | 5 044 708 | 1 041 484 | 6 086 192 | 146 864 | 7 946 | 154 810 |
Пассив | ||||||||||||
96901 | 29 468 | 26 730 | 56 198 | 986 947 | 1 765 181 | 2 752 128 | 965 344 | 1 808 056 | 2 773 400 | 7 865 | 69 605 | 77 470 |
96902 | 0 | 19 610 | 19 610 | 0 | 293 058 | 293 058 | 0 | 273 448 | 273 448 | 0 | 0 | 0 |
99997 | 75 617 | 0 | 75 617 | 3 041 005 | 0 | 3 041 005 | 3 042 728 | 0 | 3 042 728 | 77 340 | 0 | 77 340 |
Итого по пассиву (баланс) | 105 085 | 46 340 | 151 425 | 4 027 952 | 2 058 239 | 6 086 191 | 4 008 072 | 2 081 504 | 6 089 576 | 85 205 | 69 605 | 154 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 326,0000 | 0 | 0 | 51,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1 344,0000 |
98010 | 0 | 0 | 19 569 175,0000 | 0 | 0 | 5 477 803,0000 | 0 | 0 | 5 409 211,0000 | 0 | 0 | 19 637 767,0000 |
98020 | 0 | 0 | 253,0000 | 0 | 0 | 35,0000 | 0 | 0 | 61,0000 | 0 | 0 | 227,0000 |
Итого по активу (баланс) | 0 | 0 | 19 570 754,0000 | 0 | 0 | 5 477 889,0000 | 0 | 0 | 5 409 305,0000 | 0 | 0 | 19 639 338,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 19 565 496,0000 | 0 | 0 | 5 409 226,0000 | 0 | 0 | 5 477 810,0000 | 0 | 0 | 19 634 080,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 570 754,0000 | 0 | 0 | 5 409 226,0000 | 0 | 0 | 5 477 810,0000 | 0 | 0 | 19 639 338,0000 |
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