Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 53 938 | 0 | 53 938 | 5 945 | 0 | 5 945 | 5 574 | 0 | 5 574 | 54 309 | 0 | 54 309 |
20202 | 235 590 | 422 583 | 658 173 | 726 921 | 935 848 | 1 662 769 | 837 033 | 820 540 | 1 657 573 | 125 478 | 537 891 | 663 369 |
20208 | 10 351 | 10 080 | 20 431 | 18 658 | 19 928 | 38 586 | 19 001 | 22 190 | 41 191 | 10 008 | 7 818 | 17 826 |
20209 | 0 | 0 | 0 | 461 100 | 76 343 | 537 443 | 461 100 | 76 343 | 537 443 | 0 | 0 | 0 |
30102 | 327 278 | 0 | 327 278 | 21 685 771 | 0 | 21 685 771 | 21 960 503 | 0 | 21 960 503 | 52 546 | 0 | 52 546 |
30110 | 6 291 | 29 559 | 35 850 | 538 | 6 529 | 7 067 | 503 | 6 396 | 6 899 | 6 326 | 29 692 | 36 018 |
30114 | 0 | 131 622 | 131 622 | 0 | 101 591 016 | 101 591 016 | 0 | 100 804 637 | 100 804 637 | 0 | 918 001 | 918 001 |
30202 | 191 942 | 0 | 191 942 | 0 | 0 | 0 | 10 141 | 0 | 10 141 | 181 801 | 0 | 181 801 |
30204 | 422 860 | 0 | 422 860 | 50 730 | 0 | 50 730 | 0 | 0 | 0 | 473 590 | 0 | 473 590 |
30215 | 80 | 2 186 | 2 266 | 0 | 453 | 453 | 0 | 384 | 384 | 80 | 2 255 | 2 335 |
30233 | 63 002 | 1 008 | 64 010 | 267 120 | 19 182 | 286 302 | 265 752 | 17 557 | 283 309 | 64 370 | 2 633 | 67 003 |
30302 | 3 784 082 | 11 550 219 | 15 334 301 | 18 668 | 2 474 520 | 2 493 188 | 7 354 | 2 130 075 | 2 137 429 | 3 795 396 | 11 894 664 | 15 690 060 |
30306 | 7 503 866 | 978 740 | 8 482 606 | 356 793 | 253 773 | 610 566 | 40 822 | 208 066 | 248 888 | 7 819 837 | 1 024 447 | 8 844 284 |
30413 | 352 | 0 | 352 | 273 | 0 | 273 | 330 | 0 | 330 | 295 | 0 | 295 |
30424 | 3 354 | 0 | 3 354 | 8 068 907 | 0 | 8 068 907 | 8 068 997 | 0 | 8 068 997 | 3 264 | 0 | 3 264 |
30425 | 6 000 | 4 737 | 10 737 | 0 | 982 | 982 | 0 | 833 | 833 | 6 000 | 4 886 | 10 886 |
31902 | 0 | 0 | 0 | 7 710 000 | 0 | 7 710 000 | 7 710 000 | 0 | 7 710 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 100 000 | 0 | 3 100 000 | 100 000 | 0 | 100 000 |
31904 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 3 010 000 | 0 | 3 010 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 920 000 | 0 | 3 920 000 | 2 385 000 | 0 | 2 385 000 | 1 535 000 | 0 | 1 535 000 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 438 655 | 0 | 438 655 | 438 655 | 0 | 438 655 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 79 113 | 0 | 79 113 | 37 200 | 0 | 37 200 | 41 913 | 0 | 41 913 |
32104 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 75 720 817 | 75 720 817 | 0 | 75 720 817 | 75 720 817 | 0 | 0 | 0 |
32303 | 0 | 4 204 540 | 4 204 540 | 0 | 19 877 522 | 19 877 522 | 0 | 18 812 536 | 18 812 536 | 0 | 5 269 526 | 5 269 526 |
45201 | 40 | 0 | 40 | 310 | 0 | 310 | 350 | 0 | 350 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 4 289 | 0 | 4 289 | 1 589 | 0 | 1 589 | 5 700 | 0 | 5 700 |
45205 | 109 300 | 0 | 109 300 | 19 900 | 0 | 19 900 | 43 400 | 0 | 43 400 | 85 800 | 0 | 85 800 |
45206 | 71 317 | 7 049 | 78 366 | 0 | 1 462 | 1 462 | 5 600 | 1 240 | 6 840 | 65 717 | 7 271 | 72 988 |
45207 | 7 971 | 117 121 | 125 092 | 0 | 23 669 | 23 669 | 60 | 25 019 | 25 079 | 7 911 | 115 771 | 123 682 |
45208 | 577 018 | 940 651 | 1 517 669 | 0 | 194 951 | 194 951 | 35 131 | 172 175 | 207 306 | 541 887 | 963 427 | 1 505 314 |
45405 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45407 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 0 | 0 | 0 | 15 040 | 0 | 15 040 |
45408 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 109 | 0 | 109 | 2 798 | 0 | 2 798 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45503 | 645 | 0 | 645 | 779 | 0 | 779 | 597 | 0 | 597 | 827 | 0 | 827 |
45505 | 190 | 0 | 190 | 0 | 0 | 0 | 23 | 0 | 23 | 167 | 0 | 167 |
45506 | 16 068 | 9 824 | 25 892 | 0 | 2 027 | 2 027 | 1 087 | 1 886 | 2 973 | 14 981 | 9 965 | 24 946 |
45507 | 394 729 | 4 144 410 | 4 539 139 | 0 | 856 848 | 856 848 | 16 109 | 756 234 | 772 343 | 378 620 | 4 245 024 | 4 623 644 |
45508 | 14 290 | 0 | 14 290 | 1 291 | 0 | 1 291 | 1 593 | 0 | 1 593 | 13 988 | 0 | 13 988 |
45509 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
45606 | 0 | 1 250 802 | 1 250 802 | 0 | 269 693 | 269 693 | 0 | 221 511 | 221 511 | 0 | 1 298 984 | 1 298 984 |
45608 | 174 | 0 | 174 | 162 | 0 | 162 | 174 | 0 | 174 | 162 | 0 | 162 |
45706 | 13 831 | 55 307 | 69 138 | 0 | 11 861 | 11 861 | 232 | 10 729 | 10 961 | 13 599 | 56 439 | 70 038 |
45812 | 201 162 | 271 832 | 472 994 | 37 075 | 57 197 | 94 272 | 626 | 48 061 | 48 687 | 237 611 | 280 968 | 518 579 |
45814 | 32 361 | 1 232 | 33 593 | 0 | 255 | 255 | 0 | 217 | 217 | 32 361 | 1 270 | 33 631 |
45815 | 301 534 | 1 270 377 | 1 571 911 | 2 749 | 275 822 | 278 571 | 22 168 | 228 809 | 250 977 | 282 115 | 1 317 390 | 1 599 505 |
45817 | 1 | 445 | 446 | 0 | 23 | 23 | 0 | 468 | 468 | 1 | 0 | 1 |
45912 | 39 454 | 197 028 | 236 482 | 199 | 40 846 | 41 045 | 157 | 34 657 | 34 814 | 39 496 | 203 217 | 242 713 |
45914 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
45915 | 42 496 | 238 309 | 280 805 | 1 722 | 71 001 | 72 723 | 1 957 | 56 391 | 58 348 | 42 261 | 252 919 | 295 180 |
45917 | 0 | 1 837 | 1 837 | 0 | 408 | 408 | 0 | 350 | 350 | 0 | 1 895 | 1 895 |
47301 | 0 | 7 288 | 7 288 | 0 | 1 511 | 1 511 | 0 | 1 282 | 1 282 | 0 | 7 517 | 7 517 |
47404 | 0 | 309 470 | 309 470 | 13 217 724 | 13 762 561 | 26 980 285 | 13 217 724 | 13 752 839 | 26 970 563 | 0 | 319 192 | 319 192 |
47408 | 0 | 0 | 0 | 495 338 | 323 036 | 818 374 | 495 338 | 323 036 | 818 374 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
47423 | 168 731 | 358 260 | 526 991 | 23 197 | 79 454 | 102 651 | 7 570 | 63 887 | 71 457 | 184 358 | 373 827 | 558 185 |
47427 | 19 219 | 369 049 | 388 268 | 38 599 | 158 044 | 196 643 | 37 996 | 132 018 | 170 014 | 19 822 | 395 075 | 414 897 |
47801 | 996 181 | 4 682 421 | 5 678 602 | 26 434 | 978 918 | 1 005 352 | 37 116 | 874 812 | 911 928 | 985 499 | 4 786 527 | 5 772 026 |
47802 | 45 499 | 4 335 | 49 834 | 0 | 899 | 899 | 430 | 763 | 1 193 | 45 069 | 4 471 | 49 540 |
50206 | 362 318 | 0 | 362 318 | 11 430 | 0 | 11 430 | 7 708 | 0 | 7 708 | 366 040 | 0 | 366 040 |
50207 | 378 985 | 0 | 378 985 | 2 844 | 0 | 2 844 | 107 | 0 | 107 | 381 722 | 0 | 381 722 |
50208 | 1 038 729 | 0 | 1 038 729 | 16 000 | 0 | 16 000 | 8 841 | 0 | 8 841 | 1 045 888 | 0 | 1 045 888 |
50211 | 0 | 327 775 | 327 775 | 0 | 70 042 | 70 042 | 0 | 59 679 | 59 679 | 0 | 338 138 | 338 138 |
50221 | 15 682 | 0 | 15 682 | 4 886 | 0 | 4 886 | 5 752 | 0 | 5 752 | 14 816 | 0 | 14 816 |
52503 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 224 | 0 | 224 | 2 618 | 0 | 2 618 |
60302 | 6 754 | 0 | 6 754 | 41 | 0 | 41 | 3 555 | 0 | 3 555 | 3 240 | 0 | 3 240 |
60308 | 823 | 211 | 1 034 | 114 | 46 | 160 | 47 | 40 | 87 | 890 | 217 | 1 107 |
60310 | 7 462 | 0 | 7 462 | 2 334 | 0 | 2 334 | 7 507 | 0 | 7 507 | 2 289 | 0 | 2 289 |
60312 | 150 724 | 0 | 150 724 | 12 514 | 97 | 12 611 | 19 695 | 97 | 19 792 | 143 543 | 0 | 143 543 |
60314 | 958 | 18 | 976 | 61 | 1 227 | 1 288 | 256 | 1 229 | 1 485 | 763 | 16 | 779 |
60315 | 3 651 | 0 | 3 651 | 190 | 0 | 190 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
60323 | 87 701 | 178 203 | 265 904 | 5 | 36 944 | 36 949 | 1 300 | 31 346 | 32 646 | 86 406 | 183 801 | 270 207 |
60336 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 342 | 0 | 342 | 3 650 | 0 | 3 650 |
60401 | 287 663 | 0 | 287 663 | 44 487 | 0 | 44 487 | 1 611 | 0 | 1 611 | 330 539 | 0 | 330 539 |
60404 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
60410 | 85 967 | 0 | 85 967 | 0 | 0 | 0 | 85 967 | 0 | 85 967 | 0 | 0 | 0 |
60412 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 7 242 | 0 | 7 242 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 50 341 | 0 | 50 341 | 43 191 | 0 | 43 191 | 7 150 | 0 | 7 150 |
60701 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 0 | 0 | 0 |
60901 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
61002 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
61008 | 531 | 0 | 531 | 60 | 0 | 60 | 68 | 0 | 68 | 523 | 0 | 523 |
61011 | 1 151 402 | 0 | 1 151 402 | 0 | 0 | 0 | 1 151 402 | 0 | 1 151 402 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 593 | 0 | 26 593 | 26 593 | 0 | 26 593 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 032 | 56 035 | 121 067 | 65 032 | 56 035 | 121 067 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 559 | 0 | 28 559 | 28 559 | 0 | 28 559 | 0 | 0 | 0 |
61403 | 43 861 | 84 | 43 945 | 61 | 18 | 79 | 43 301 | 29 | 43 330 | 621 | 73 | 694 |
61702 | 42 946 | 0 | 42 946 | 0 | 0 | 0 | 0 | 0 | 0 | 42 946 | 0 | 42 946 |
61703 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
61905 | 0 | 0 | 0 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 7 242 | 0 | 7 242 |
61907 | 0 | 0 | 0 | 85 967 | 0 | 85 967 | 0 | 0 | 0 | 85 967 | 0 | 85 967 |
62001 | 0 | 0 | 0 | 1 187 361 | 0 | 1 187 361 | 47 111 | 0 | 47 111 | 1 140 250 | 0 | 1 140 250 |
62101 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 13 293 189 | 0 | 13 293 189 | 1 230 858 | 0 | 1 230 858 | 13 294 048 | 0 | 13 294 048 | 1 229 999 | 0 | 1 229 999 |
70608 | 84 756 776 | 0 | 84 756 776 | 11 907 160 | 0 | 11 907 160 | 84 756 776 | 0 | 84 756 776 | 11 907 160 | 0 | 11 907 160 |
70610 | 92 902 | 0 | 92 902 | 13 634 | 0 | 13 634 | 92 902 | 0 | 92 902 | 13 634 | 0 | 13 634 |
70611 | 8 929 | 0 | 8 929 | 0 | 0 | 0 | 8 929 | 0 | 8 929 | 0 | 0 | 0 |
70614 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 30 969 | 0 | 30 969 | 0 | 0 | 0 |
70616 | 112 151 | 0 | 112 151 | 0 | 0 | 0 | 112 151 | 0 | 112 151 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 13 316 952 | 0 | 13 316 952 | 625 | 0 | 625 | 13 316 327 | 0 | 13 316 327 |
70708 | 0 | 0 | 0 | 84 756 776 | 0 | 84 756 776 | 0 | 0 | 0 | 84 756 776 | 0 | 84 756 776 |
70710 | 0 | 0 | 0 | 92 902 | 0 | 92 902 | 0 | 0 | 0 | 92 902 | 0 | 92 902 |
70711 | 0 | 0 | 0 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 9 727 | 0 | 9 727 |
70714 | 0 | 0 | 0 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 30 969 | 0 | 30 969 |
70716 | 0 | 0 | 0 | 112 151 | 0 | 112 151 | 0 | 0 | 0 | 112 151 | 0 | 112 151 |
Итого по активу (баланс) | 118 951 173 | 32 078 612 | 151 029 785 | 176 914 389 | 218 251 808 | 395 166 197 | 163 427 789 | 215 475 213 | 378 903 002 | 132 437 773 | 34 855 207 | 167 292 980 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 23 966 | 0 | 23 966 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 23 966 | 0 | 23 966 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 15 682 | 0 | 15 682 | 5 752 | 0 | 5 752 | 4 886 | 0 | 4 886 | 14 816 | 0 | 14 816 |
10609 | 10 909 | 0 | 10 909 | 0 | 0 | 0 | 0 | 0 | 0 | 10 909 | 0 | 10 909 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 61 | 61 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 59 | 59 |
30111 | 32 713 | 1 915 251 | 1 947 964 | 1 325 857 | 933 656 | 2 259 513 | 1 320 312 | 1 292 062 | 2 612 374 | 27 168 | 2 273 657 | 2 300 825 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 1 | 659 | 660 | 215 347 | 35 359 | 250 706 | 215 394 | 35 388 | 250 782 | 48 | 688 | 736 |
30236 | 24 145 | 0 | 24 145 | 483 294 | 0 | 483 294 | 489 261 | 0 | 489 261 | 30 112 | 0 | 30 112 |
30301 | 3 784 082 | 11 550 219 | 15 334 301 | 13 330 | 2 130 778 | 2 144 108 | 24 644 | 2 475 223 | 2 499 867 | 3 795 396 | 11 894 664 | 15 690 060 |
30305 | 7 503 866 | 978 740 | 8 482 606 | 40 822 | 208 066 | 248 888 | 356 793 | 253 773 | 610 566 | 7 819 837 | 1 024 447 | 8 844 284 |
30606 | 0 | 50 677 | 50 677 | 0 | 8 914 | 8 914 | 0 | 10 506 | 10 506 | 0 | 52 269 | 52 269 |
31402 | 0 | 0 | 0 | 66 400 | 0 | 66 400 | 66 400 | 0 | 66 400 | 0 | 0 | 0 |
31408 | 0 | 5 174 672 | 5 174 672 | 0 | 910 227 | 910 227 | 0 | 1 072 788 | 1 072 788 | 0 | 5 337 233 | 5 337 233 |
31409 | 0 | 4 372 962 | 4 372 962 | 0 | 769 206 | 769 206 | 0 | 906 582 | 906 582 | 0 | 4 510 338 | 4 510 338 |
407 | 805 163 | 377 745 | 1 182 908 | 3 325 064 | 1 186 328 | 4 511 392 | 4 056 401 | 1 239 136 | 5 295 537 | 1 536 500 | 430 553 | 1 967 053 |
408.1 | 51 626 | 24 288 | 75 914 | 69 553 | 50 451 | 120 004 | 70 178 | 58 192 | 128 370 | 52 251 | 32 029 | 84 280 |
408.2 | 82 102 | 147 472 | 229 574 | 289 405 | 512 558 | 801 963 | 280 962 | 490 338 | 771 300 | 73 659 | 125 252 | 198 911 |
40901 | 26 426 | 0 | 26 426 | 23 426 | 0 | 23 426 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40905 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 1 075 | 1 325 | 250 | 1 075 | 1 325 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 302 | 204 | 506 | 302 | 204 | 506 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 344 | 0 | 12 344 | 12 344 | 0 | 12 344 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 280 | 1 897 | 2 177 | 280 | 1 897 | 2 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 116 | 414 | 298 | 116 | 414 | 0 | 0 | 0 |
42102 | 338 961 | 0 | 338 961 | 604 855 | 0 | 604 855 | 437 794 | 0 | 437 794 | 171 900 | 0 | 171 900 |
42103 | 2 000 | 0 | 2 000 | 0 | 466 | 466 | 0 | 5 725 | 5 725 | 2 000 | 5 259 | 7 259 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 73 | 7 725 | 7 798 | 0 | 1 427 | 1 427 | 0 | 1 651 | 1 651 | 73 | 7 949 | 8 022 |
42106 | 23 888 | 0 | 23 888 | 0 | 0 | 0 | 0 | 0 | 0 | 23 888 | 0 | 23 888 |
42107 | 135 | 0 | 135 | 0 | 0 | 0 | 60 | 0 | 60 | 195 | 0 | 195 |
42205 | 10 500 | 5 102 | 15 602 | 0 | 898 | 898 | 0 | 1 058 | 1 058 | 10 500 | 5 262 | 15 762 |
42303 | 29 971 | 39 871 | 69 842 | 10 950 | 39 070 | 50 020 | 5 471 | 5 624 | 11 095 | 24 492 | 6 425 | 30 917 |
42304 | 175 264 | 145 762 | 321 026 | 15 538 | 42 428 | 57 966 | 14 166 | 44 180 | 58 346 | 173 892 | 147 514 | 321 406 |
42305 | 236 737 | 158 106 | 394 843 | 16 082 | 51 386 | 67 468 | 34 958 | 47 283 | 82 241 | 255 613 | 154 003 | 409 616 |
42306 | 3 813 280 | 1 738 609 | 5 551 889 | 142 125 | 428 920 | 571 045 | 460 513 | 485 682 | 946 195 | 4 131 668 | 1 795 371 | 5 927 039 |
42307 | 3 894 | 560 283 | 564 177 | 62 | 144 895 | 144 957 | 309 | 314 251 | 314 560 | 4 141 | 729 639 | 733 780 |
42507 | 369 502 | 0 | 369 502 | 0 | 0 | 0 | 0 | 0 | 0 | 369 502 | 0 | 369 502 |
42603 | 4 | 62 681 | 62 685 | 1 | 66 006 | 66 007 | 1 | 3 327 | 3 328 | 4 | 2 | 6 |
42604 | 1 959 | 21 261 | 23 220 | 299 | 7 066 | 7 365 | 24 | 15 804 | 15 828 | 1 684 | 29 999 | 31 683 |
42605 | 3 340 | 1 001 | 4 341 | 0 | 236 | 236 | 16 | 622 | 638 | 3 356 | 1 387 | 4 743 |
42606 | 43 258 | 422 370 | 465 628 | 4 668 | 79 925 | 84 593 | 8 785 | 89 478 | 98 263 | 47 375 | 431 923 | 479 298 |
42607 | 11 | 16 013 | 16 024 | 0 | 4 017 | 4 017 | 1 | 13 286 | 13 287 | 12 | 25 282 | 25 294 |
45215 | 8 237 | 0 | 8 237 | 2 236 | 0 | 2 236 | 2 263 | 0 | 2 263 | 8 264 | 0 | 8 264 |
45415 | 1 407 | 0 | 1 407 | 50 | 0 | 50 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
45515 | 610 025 | 0 | 610 025 | 109 670 | 0 | 109 670 | 118 785 | 0 | 118 785 | 619 140 | 0 | 619 140 |
45615 | 12 510 | 0 | 12 510 | 7 276 | 0 | 7 276 | 59 723 | 0 | 59 723 | 64 957 | 0 | 64 957 |
45715 | 1 561 | 0 | 1 561 | 1 442 | 0 | 1 442 | 92 | 0 | 92 | 211 | 0 | 211 |
45818 | 1 943 564 | 0 | 1 943 564 | 285 517 | 0 | 285 517 | 269 899 | 0 | 269 899 | 1 927 946 | 0 | 1 927 946 |
45918 | 401 801 | 0 | 401 801 | 38 327 | 0 | 38 327 | 49 133 | 0 | 49 133 | 412 607 | 0 | 412 607 |
47403 | 0 | 0 | 0 | 12 985 474 | 13 881 573 | 26 867 047 | 12 985 474 | 13 881 573 | 26 867 047 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 282 109 | 517 381 | 799 490 | 297 145 | 521 520 | 818 665 | 15 036 | 4 139 | 19 175 |
47411 | 109 741 | 43 863 | 153 604 | 39 117 | 19 712 | 58 829 | 56 471 | 22 893 | 79 364 | 127 095 | 47 044 | 174 139 |
47416 | 738 | 2 | 740 | 436 947 | 43 310 | 480 257 | 516 850 | 500 488 | 1 017 338 | 80 641 | 457 180 | 537 821 |
47422 | 15 161 | 96 | 15 257 | 42 374 | 1 314 | 43 688 | 36 613 | 1 218 | 37 831 | 9 400 | 0 | 9 400 |
47425 | 219 309 | 0 | 219 309 | 20 394 | 0 | 20 394 | 42 902 | 0 | 42 902 | 241 817 | 0 | 241 817 |
47426 | 2 999 | 400 785 | 403 784 | 6 664 | 145 829 | 152 493 | 6 951 | 145 278 | 152 229 | 3 286 | 400 234 | 403 520 |
47804 | 1 123 264 | 0 | 1 123 264 | 209 323 | 0 | 209 323 | 237 295 | 0 | 237 295 | 1 151 236 | 0 | 1 151 236 |
50219 | 3 278 | 0 | 3 278 | 1 861 | 0 | 1 861 | 15 490 | 0 | 15 490 | 16 907 | 0 | 16 907 |
50220 | 53 938 | 0 | 53 938 | 5 575 | 0 | 5 575 | 5 945 | 0 | 5 945 | 54 308 | 0 | 54 308 |
52301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52406 | 67 222 | 14 902 | 82 124 | 12 206 | 2 621 | 14 827 | 13 641 | 3 089 | 16 730 | 68 657 | 15 370 | 84 027 |
60301 | 7 | 0 | 7 | 10 339 | 0 | 10 339 | 13 650 | 0 | 13 650 | 3 318 | 0 | 3 318 |
60305 | 6 | 0 | 6 | 8 846 | 0 | 8 846 | 32 993 | 0 | 32 993 | 24 153 | 0 | 24 153 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 2 271 | 0 | 2 271 | 3 405 | 0 | 3 405 | 2 352 | 0 | 2 352 | 1 218 | 0 | 1 218 |
60311 | 44 449 | 0 | 44 449 | 34 052 | 0 | 34 052 | 38 068 | 0 | 38 068 | 48 465 | 0 | 48 465 |
60313 | 0 | 10 | 10 | 0 | 36 | 36 | 0 | 750 | 750 | 0 | 724 | 724 |
60322 | 4 | 7 | 11 | 1 454 | 1 | 1 455 | 1 455 | 1 | 1 456 | 5 | 7 | 12 |
60324 | 274 308 | 0 | 274 308 | 16 923 | 0 | 16 923 | 21 143 | 0 | 21 143 | 278 528 | 0 | 278 528 |
60335 | 0 | 0 | 0 | 664 | 0 | 664 | 9 605 | 0 | 9 605 | 8 941 | 0 | 8 941 |
60348 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60414 | 0 | 0 | 0 | 550 | 0 | 550 | 169 733 | 0 | 169 733 | 169 183 | 0 | 169 183 |
60601 | 166 965 | 0 | 166 965 | 166 965 | 0 | 166 965 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
61012 | 27 035 | 0 | 27 035 | 27 035 | 0 | 27 035 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 588 | 0 | 588 | 503 | 0 | 503 | 13 | 0 | 13 | 98 | 0 | 98 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 27 013 | 0 | 27 013 | 27 013 | 0 | 27 013 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
70601 | 12 137 032 | 0 | 12 137 032 | 12 137 183 | 0 | 12 137 183 | 966 198 | 0 | 966 198 | 966 047 | 0 | 966 047 |
70603 | 85 956 196 | 0 | 85 956 196 | 85 956 196 | 0 | 85 956 196 | 12 116 216 | 0 | 12 116 216 | 12 116 216 | 0 | 12 116 216 |
70605 | 77 803 | 0 | 77 803 | 77 803 | 0 | 77 803 | 11 543 | 0 | 11 543 | 11 543 | 0 | 11 543 |
70613 | 103 614 | 0 | 103 614 | 103 614 | 0 | 103 614 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 102 116 | 0 | 102 116 | 102 116 | 0 | 102 116 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 458 | 0 | 458 | 12 139 253 | 0 | 12 139 253 | 12 138 795 | 0 | 12 138 795 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 85 956 196 | 0 | 85 956 196 | 85 956 196 | 0 | 85 956 196 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 77 803 | 0 | 77 803 | 77 803 | 0 | 77 803 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 103 614 | 0 | 103 614 | 103 614 | 0 | 103 614 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 102 116 | 0 | 102 116 | 102 116 | 0 | 102 116 |
Итого по пассиву (баланс) | 122 798 590 | 28 231 195 | 151 029 785 | 119 817 348 | 22 227 360 | 142 044 708 | 134 365 836 | 23 942 067 | 158 307 903 | 137 347 078 | 29 945 902 | 167 292 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 156 | 3 162 564 | 3 190 720 | 0 | 650 699 | 650 699 | 0 | 715 967 | 715 967 | 28 156 | 3 097 296 | 3 125 452 |
90901 | 1 469 238 | 0 | 1 469 238 | 1 720 | 0 | 1 720 | 1 750 | 0 | 1 750 | 1 469 208 | 0 | 1 469 208 |
90902 | 768 174 | 0 | 768 174 | 1 448 | 0 | 1 448 | 3 010 | 0 | 3 010 | 766 612 | 0 | 766 612 |
90907 | 26 426 | 0 | 26 426 | 0 | 0 | 0 | 23 426 | 0 | 23 426 | 3 000 | 0 | 3 000 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 646 850 | 27 470 898 | 35 117 748 | 0 | 5 695 138 | 5 695 138 | 4 960 | 4 832 143 | 4 837 103 | 7 641 890 | 28 333 893 | 35 975 783 |
91418 | 1 492 387 | 4 955 694 | 6 448 081 | 63 | 1 075 232 | 1 075 295 | 22 150 | 1 232 692 | 1 254 842 | 1 470 300 | 4 798 234 | 6 268 534 |
91501 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91604 | 486 196 | 1 231 810 | 1 718 006 | 26 285 | 307 627 | 333 912 | 23 226 | 247 033 | 270 259 | 489 255 | 1 292 404 | 1 781 659 |
91704 | 321 856 | 625 798 | 947 654 | 0 | 129 737 | 129 737 | 0 | 110 078 | 110 078 | 321 856 | 645 457 | 967 313 |
91802 | 280 919 | 797 538 | 1 078 457 | 0 | 165 342 | 165 342 | 4 | 140 287 | 140 291 | 280 915 | 822 593 | 1 103 508 |
91803 | 278 110 | 133 618 | 411 728 | 31 | 27 702 | 27 733 | 0 | 23 503 | 23 503 | 278 141 | 137 817 | 415 958 |
99998 | 21 842 472 | 0 | 21 842 472 | 341 344 | 0 | 341 344 | 504 620 | 0 | 504 620 | 21 679 196 | 0 | 21 679 196 |
Итого по активу (баланс) | 34 647 586 | 38 377 920 | 73 025 506 | 370 891 | 8 051 477 | 8 422 368 | 583 146 | 7 301 703 | 7 884 849 | 34 435 331 | 39 127 694 | 73 563 025 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 40 589 | 0 | 40 589 | 40 589 | 0 | 40 589 | 0 | 0 | 0 |
91311 | 14 264 246 | 72 882 | 14 337 128 | 194 477 | 12 820 | 207 297 | 20 941 | 15 110 | 36 051 | 14 090 710 | 75 172 | 14 165 882 |
91312 | 5 296 073 | 241 541 | 5 537 614 | 11 554 | 42 487 | 54 041 | 8 420 | 50 075 | 58 495 | 5 292 939 | 249 129 | 5 542 068 |
91315 | 1 835 183 | 51 255 | 1 886 438 | 165 260 | 9 016 | 174 276 | 161 753 | 10 627 | 172 380 | 1 831 676 | 52 866 | 1 884 542 |
91316 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91317 | 66 334 | 0 | 66 334 | 28 418 | 0 | 28 418 | 33 830 | 0 | 33 830 | 71 746 | 0 | 71 746 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
91508 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99999 | 51 183 034 | 0 | 51 183 034 | 7 380 214 | 0 | 7 380 214 | 8 081 009 | 0 | 8 081 009 | 51 883 829 | 0 | 51 883 829 |
Итого по пассиву (баланс) | 72 659 828 | 365 678 | 73 025 506 | 7 820 512 | 64 323 | 7 884 835 | 8 346 542 | 75 812 | 8 422 354 | 73 185 858 | 377 167 | 73 563 025 |
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 | 0 | 579 067 | 579 067 | 13 779 632 | 419 856 | 14 199 488 | 12 951 640 | 998 096 | 13 949 736 | 827 992 | 827 | 828 819 |
93902 | 0 | 0 | 0 | 420 510 | 3 597 | 424 107 | 420 510 | 3 597 | 424 107 | 0 | 0 | 0 |
99996 | 579 014 | 0 | 579 014 | 14 791 589 | 0 | 14 791 589 | 14 559 413 | 0 | 14 559 413 | 811 190 | 0 | 811 190 |
Итого по активу (баланс) | 579 014 | 579 067 | 1 158 081 | 28 991 731 | 423 453 | 29 415 184 | 27 931 563 | 1 001 693 | 28 933 256 | 1 639 182 | 827 | 1 640 009 |
Пассив | ||||||||||||
96901 | 5 271 | 573 743 | 579 014 | 410 873 | 13 713 621 | 14 124 494 | 406 434 | 13 950 236 | 14 356 670 | 832 | 810 358 | 811 190 |
96902 | 0 | 0 | 0 | 1 905 | 433 013 | 434 918 | 1 905 | 433 013 | 434 918 | 0 | 0 | 0 |
99997 | 579 067 | 0 | 579 067 | 14 373 843 | 0 | 14 373 843 | 14 623 595 | 0 | 14 623 595 | 828 819 | 0 | 828 819 |
Итого по пассиву (баланс) | 584 338 | 573 743 | 1 158 081 | 14 786 621 | 14 146 634 | 28 933 255 | 15 031 934 | 14 383 249 | 29 415 183 | 829 651 | 810 358 | 1 640 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 248,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 | 0 | 0 | 1 224,0000 |
98010 | 0 | 0 | 6 256 814,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6 256 796,0000 |
98020 | 0 | 0 | 216,0000 | 0 | 0 | 51,0000 | 0 | 0 | 36,0000 | 0 | 0 | 231,0000 |
Итого по активу (баланс) | 0 | 0 | 6 258 278,0000 | 0 | 0 | 56,0000 | 0 | 0 | 83,0000 | 0 | 0 | 6 258 251,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 6 253 027,0000 | 0 | 0 | 101,0000 | 0 | 0 | 75,0000 | 0 | 0 | 6 253 001,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 258 278,0000 | 0 | 0 | 121,0000 | 0 | 0 | 94,0000 | 0 | 0 | 6 258 251,0000 |
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