Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10901 | 3 788 106 | 0 | 3 788 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 106 | 0 | 3 788 106 |
20202 | 137 566 | 109 909 | 247 475 | 563 041 | 161 411 | 724 452 | 595 951 | 121 838 | 717 789 | 104 656 | 149 482 | 254 138 |
20208 | 9 636 | 7 936 | 17 572 | 24 100 | 42 149 | 66 249 | 25 005 | 39 425 | 64 430 | 8 731 | 10 660 | 19 391 |
20209 | 0 | 0 | 0 | 345 840 | 56 558 | 402 398 | 345 840 | 56 558 | 402 398 | 0 | 0 | 0 |
30102 | 862 979 | 0 | 862 979 | 33 433 216 | 0 | 33 433 216 | 34 010 244 | 0 | 34 010 244 | 285 951 | 0 | 285 951 |
30110 | 3 886 | 56 861 | 60 747 | 102 | 3 554 989 | 3 555 091 | 184 | 3 428 855 | 3 429 039 | 3 804 | 182 995 | 186 799 |
30114 | 1 509 | 208 317 | 209 826 | 5 | 72 563 786 | 72 563 791 | 0 | 72 620 564 | 72 620 564 | 1 514 | 151 539 | 153 053 |
30128 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30202 | 124 739 | 0 | 124 739 | 0 | 0 | 0 | 8 373 | 0 | 8 373 | 116 366 | 0 | 116 366 |
30215 | 116 | 3 865 | 3 981 | 40 | 116 | 156 | 0 | 149 | 149 | 156 | 3 832 | 3 988 |
30221 | 0 | 0 | 0 | 0 | 32 183 | 32 183 | 0 | 32 183 | 32 183 | 0 | 0 | 0 |
30233 | 23 949 | 564 | 24 513 | 227 660 | 10 535 | 238 195 | 236 574 | 7 231 | 243 805 | 15 035 | 3 868 | 18 903 |
30302 | 207 583 | 49 542 | 257 125 | 33 769 | 26 740 | 60 509 | 20 940 | 11 211 | 32 151 | 220 412 | 65 071 | 285 483 |
30306 | 1 185 178 | 62 133 | 1 247 311 | 73 403 | 9 520 | 82 923 | 55 802 | 2 345 | 58 147 | 1 202 779 | 69 308 | 1 272 087 |
30413 | 36 | 0 | 36 | 1 113 | 0 | 1 113 | 1 061 | 0 | 1 061 | 88 | 0 | 88 |
30424 | 688 | 6 058 | 6 746 | 642 261 | 8 036 374 | 8 678 635 | 641 490 | 8 039 895 | 8 681 385 | 1 459 | 2 537 | 3 996 |
30425 | 0 | 23 907 | 23 907 | 0 | 895 | 895 | 0 | 659 | 659 | 0 | 24 143 | 24 143 |
31902 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 150 000 | 0 | 1 150 000 | 330 000 | 0 | 330 000 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32102 | 41 800 | 0 | 41 800 | 123 600 | 12 772 | 136 372 | 151 800 | 12 772 | 164 572 | 13 600 | 0 | 13 600 |
32103 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 2 490 959 | 2 490 959 | 0 | 1 245 480 | 1 245 480 | 0 | 1 245 479 | 1 245 479 |
32203 | 0 | 1 282 587 | 1 282 587 | 0 | 3 423 242 | 3 423 242 | 0 | 3 880 128 | 3 880 128 | 0 | 825 701 | 825 701 |
32204 | 0 | 831 759 | 831 759 | 0 | 2 156 578 | 2 156 578 | 0 | 2 988 337 | 2 988 337 | 0 | 0 | 0 |
32302 | 0 | 2 727 676 | 2 727 676 | 0 | 55 093 390 | 55 093 390 | 0 | 54 750 955 | 54 750 955 | 0 | 3 070 111 | 3 070 111 |
32303 | 0 | 0 | 0 | 0 | 11 999 810 | 11 999 810 | 0 | 11 999 810 | 11 999 810 | 0 | 0 | 0 |
45106 | 12 898 | 0 | 12 898 | 9 176 | 0 | 9 176 | 1 160 | 0 | 1 160 | 20 914 | 0 | 20 914 |
45107 | 261 376 | 0 | 261 376 | 30 455 | 0 | 30 455 | 13 656 | 0 | 13 656 | 278 175 | 0 | 278 175 |
45108 | 74 731 | 0 | 74 731 | 3 042 | 0 | 3 042 | 4 640 | 0 | 4 640 | 73 133 | 0 | 73 133 |
45205 | 121 997 | 0 | 121 997 | 0 | 0 | 0 | 121 997 | 0 | 121 997 | 0 | 0 | 0 |
45206 | 722 807 | 0 | 722 807 | 97 224 | 0 | 97 224 | 84 705 | 0 | 84 705 | 735 326 | 0 | 735 326 |
45207 | 514 402 | 15 454 | 529 856 | 67 440 | 445 | 67 885 | 21 744 | 5 682 | 27 426 | 560 098 | 10 217 | 570 315 |
45208 | 1 349 823 | 173 018 | 1 522 841 | 9 451 | 5 170 | 14 621 | 15 123 | 10 195 | 25 318 | 1 344 151 | 167 993 | 1 512 144 |
45216 | 7 998 | 0 | 7 998 | 936 | 0 | 936 | 6 680 | 0 | 6 680 | 2 254 | 0 | 2 254 |
45407 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 330 | 0 | 330 | 6 173 | 0 | 6 173 |
45502 | 190 | 0 | 190 | 14 | 0 | 14 | 190 | 0 | 190 | 14 | 0 | 14 |
45503 | 6 | 0 | 6 | 219 | 0 | 219 | 42 | 0 | 42 | 183 | 0 | 183 |
45505 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45506 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 387 | 0 | 387 | 3 387 | 0 | 3 387 |
45507 | 515 813 | 923 990 | 1 439 803 | 10 908 | 27 092 | 38 000 | 7 289 | 107 279 | 114 568 | 519 432 | 843 803 | 1 363 235 |
45508 | 4 411 | 0 | 4 411 | 472 | 0 | 472 | 403 | 0 | 403 | 4 480 | 0 | 4 480 |
45509 | 1 | 0 | 1 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 |
45523 | 168 033 | 0 | 168 033 | 11 375 | 0 | 11 375 | 21 585 | 0 | 21 585 | 157 823 | 0 | 157 823 |
45603 | 0 | 64 416 | 64 416 | 0 | 33 908 | 33 908 | 0 | 98 324 | 98 324 | 0 | 0 | 0 |
45604 | 0 | 22 545 | 22 545 | 0 | 676 | 676 | 0 | 23 221 | 23 221 | 0 | 0 | 0 |
45705 | 0 | 285 | 285 | 0 | 8 | 8 | 0 | 52 | 52 | 0 | 241 | 241 |
45706 | 11 042 | 11 445 | 22 487 | 0 | 290 | 290 | 107 | 8 829 | 8 936 | 10 935 | 2 906 | 13 841 |
45708 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45713 | 425 | 0 | 425 | 0 | 0 | 0 | 14 | 0 | 14 | 411 | 0 | 411 |
45811 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 1 293 980 | 99 733 | 1 393 713 | 19 406 | 6 283 | 25 689 | 12 387 | 3 857 | 16 244 | 1 300 999 | 102 159 | 1 403 158 |
45813 | 11 | 0 | 11 | 1 | 0 | 1 | 5 | 0 | 5 | 7 | 0 | 7 |
45814 | 29 005 | 1 088 | 30 093 | 8 | 33 | 41 | 177 | 41 | 218 | 28 836 | 1 080 | 29 916 |
45815 | 238 015 | 1 796 301 | 2 034 316 | 8 368 | 95 876 | 104 244 | 4 241 | 285 516 | 289 757 | 242 142 | 1 606 661 | 1 848 803 |
45816 | 16 438 | 739 | 17 177 | 1 | 19 | 20 | 639 | 758 | 1 397 | 15 800 | 0 | 15 800 |
45817 | 46 | 986 | 1 032 | 2 | 48 | 50 | 0 | 126 | 126 | 48 | 908 | 956 |
45820 | 395 759 | 0 | 395 759 | 22 150 | 0 | 22 150 | 28 746 | 0 | 28 746 | 389 163 | 0 | 389 163 |
45912 | 134 294 | 410 058 | 544 352 | 5 013 | 12 302 | 17 315 | 5 319 | 15 755 | 21 074 | 133 988 | 406 605 | 540 593 |
45914 | 39 411 | 228 | 39 639 | 0 | 7 | 7 | 4 | 9 | 13 | 39 407 | 226 | 39 633 |
45915 | 62 418 | 411 795 | 474 213 | 5 060 | 23 884 | 28 944 | 4 323 | 62 571 | 66 894 | 63 155 | 373 108 | 436 263 |
45917 | 0 | 86 | 86 | 0 | 6 | 6 | 0 | 82 | 82 | 0 | 10 | 10 |
45920 | 86 651 | 0 | 86 651 | 5 625 | 0 | 5 625 | 6 998 | 0 | 6 998 | 85 278 | 0 | 85 278 |
47301 | 0 | 6 442 | 6 442 | 0 | 193 | 193 | 0 | 248 | 248 | 0 | 6 387 | 6 387 |
47404 | 0 | 246 835 | 246 835 | 434 600 | 8 456 941 | 8 891 541 | 434 600 | 8 466 321 | 8 900 921 | 0 | 237 455 | 237 455 |
47408 | 0 | 0 | 0 | 16 348 083 | 16 466 423 | 32 814 506 | 16 348 083 | 16 466 423 | 32 814 506 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 41 157 | 0 | 41 157 | 40 869 | 0 | 40 869 | 288 | 0 | 288 |
47423 | 94 243 | 53 | 94 296 | 4 752 | 32 257 | 37 009 | 4 997 | 32 308 | 37 305 | 93 998 | 2 | 94 000 |
47427 | 284 295 | 270 004 | 554 299 | 59 406 | 36 474 | 95 880 | 53 737 | 71 807 | 125 544 | 289 964 | 234 671 | 524 635 |
47465 | 67 005 | 0 | 67 005 | 7 086 | 0 | 7 086 | 8 268 | 0 | 8 268 | 65 823 | 0 | 65 823 |
47502 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 3 613 | 0 | 3 613 | 0 | 0 | 0 |
47801 | 918 034 | 1 122 511 | 2 040 545 | 39 142 | 33 461 | 72 603 | 34 781 | 86 455 | 121 236 | 922 395 | 1 069 517 | 1 991 912 |
47802 | 52 | 0 | 52 | 0 | 0 | 0 | 17 | 0 | 17 | 35 | 0 | 35 |
47805 | 230 961 | 0 | 230 961 | 23 926 | 0 | 23 926 | 21 789 | 0 | 21 789 | 233 098 | 0 | 233 098 |
50404 | 660 390 | 0 | 660 390 | 5 005 | 0 | 5 005 | 219 | 0 | 219 | 665 176 | 0 | 665 176 |
50428 | 59 | 0 | 59 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
50430 | 3 588 | 0 | 3 588 | 28 | 0 | 28 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
60302 | 24 555 | 0 | 24 555 | 3 172 | 0 | 3 172 | 3 732 | 0 | 3 732 | 23 995 | 0 | 23 995 |
60306 | 292 | 0 | 292 | 79 | 0 | 79 | 231 | 0 | 231 | 140 | 0 | 140 |
60308 | 113 | 0 | 113 | 501 | 0 | 501 | 538 | 0 | 538 | 76 | 0 | 76 |
60310 | 167 | 0 | 167 | 1 784 | 0 | 1 784 | 1 796 | 0 | 1 796 | 155 | 0 | 155 |
60312 | 106 359 | 0 | 106 359 | 39 398 | 0 | 39 398 | 61 397 | 0 | 61 397 | 84 360 | 0 | 84 360 |
60314 | 1 456 | 0 | 1 456 | 0 | 534 | 534 | 131 | 198 | 329 | 1 325 | 336 | 1 661 |
60323 | 567 997 | 134 089 | 702 086 | 16 863 | 4 677 | 21 540 | 14 165 | 13 048 | 27 213 | 570 695 | 125 718 | 696 413 |
60336 | 6 096 | 0 | 6 096 | 456 | 0 | 456 | 318 | 0 | 318 | 6 234 | 0 | 6 234 |
60351 | 36 801 | 0 | 36 801 | 2 552 | 0 | 2 552 | 266 | 0 | 266 | 39 087 | 0 | 39 087 |
60401 | 705 479 | 0 | 705 479 | 4 503 | 0 | 4 503 | 6 601 | 0 | 6 601 | 703 381 | 0 | 703 381 |
60415 | 75 | 0 | 75 | 423 | 0 | 423 | 444 | 0 | 444 | 54 | 0 | 54 |
60901 | 163 886 | 0 | 163 886 | 119 | 0 | 119 | 0 | 0 | 0 | 164 005 | 0 | 164 005 |
60906 | 2 326 | 0 | 2 326 | 120 | 0 | 120 | 120 | 0 | 120 | 2 326 | 0 | 2 326 |
61002 | 250 | 0 | 250 | 41 | 0 | 41 | 172 | 0 | 172 | 119 | 0 | 119 |
61008 | 1 128 | 0 | 1 128 | 772 | 0 | 772 | 792 | 0 | 792 | 1 108 | 0 | 1 108 |
61009 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 473 | 0 | 37 473 | 37 473 | 0 | 37 473 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 725 | 39 223 | 61 948 | 22 725 | 39 223 | 61 948 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 147 684 | 0 | 147 684 | 147 684 | 0 | 147 684 | 0 | 0 | 0 |
61702 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
61905 | 52 129 | 0 | 52 129 | 0 | 0 | 0 | 0 | 0 | 0 | 52 129 | 0 | 52 129 |
61907 | 380 629 | 0 | 380 629 | 6 160 | 0 | 6 160 | 1 855 | 0 | 1 855 | 384 934 | 0 | 384 934 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 1 337 758 | 0 | 1 337 758 | 0 | 0 | 0 | 31 246 | 0 | 31 246 | 1 306 512 | 0 | 1 306 512 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 10 291 449 | 0 | 10 291 449 | 861 465 | 0 | 861 465 | 69 386 | 0 | 69 386 | 11 083 528 | 0 | 11 083 528 |
70607 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 0 | 0 | 0 | 15 413 | 0 | 15 413 |
70608 | 6 838 244 | 0 | 6 838 244 | 689 357 | 0 | 689 357 | 0 | 0 | 0 | 7 527 601 | 0 | 7 527 601 |
70611 | 4 808 | 0 | 4 808 | 566 | 0 | 566 | 0 | 0 | 0 | 5 374 | 0 | 5 374 |
Итого по активу (баланс) | 35 260 354 | 11 083 215 | 46 343 569 | 59 232 740 | 184 948 237 | 244 180 977 | 57 833 429 | 185 036 723 | 242 870 152 | 36 659 665 | 10 994 729 | 47 654 394 |
Пассив | ||||||||||||
10207 | 4 923 455 | 0 | 4 923 455 | 0 | 0 | 0 | 0 | 0 | 0 | 4 923 455 | 0 | 4 923 455 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10701 | 62 641 | 0 | 62 641 | 0 | 0 | 0 | 0 | 0 | 0 | 62 641 | 0 | 62 641 |
30109 | 16 | 69 852 | 69 868 | 0 | 88 743 | 88 743 | 0 | 134 595 | 134 595 | 16 | 115 704 | 115 720 |
30111 | 497 936 | 794 745 | 1 292 681 | 28 132 798 | 5 995 326 | 34 128 124 | 28 623 393 | 6 012 613 | 34 636 006 | 988 531 | 812 032 | 1 800 563 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30129 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
30232 | 23 | 56 | 79 | 222 328 | 40 855 | 263 183 | 222 329 | 40 856 | 263 185 | 24 | 57 | 81 |
30236 | 6 571 | 0 | 6 571 | 434 759 | 0 | 434 759 | 433 918 | 0 | 433 918 | 5 730 | 0 | 5 730 |
30301 | 207 583 | 49 542 | 257 125 | 27 595 | 12 390 | 39 985 | 40 424 | 27 919 | 68 343 | 220 412 | 65 071 | 285 483 |
30305 | 1 185 178 | 62 133 | 1 247 311 | 55 802 | 2 345 | 58 147 | 73 403 | 9 520 | 82 923 | 1 202 779 | 69 308 | 1 272 087 |
30601 | 172 | 33 | 205 | 731 | 1 | 732 | 741 | 1 | 742 | 182 | 33 | 215 |
30606 | 0 | 66 | 66 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 65 | 65 |
31402 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31409 | 2 700 000 | 2 576 624 | 5 276 624 | 0 | 98 992 | 98 992 | 0 | 77 304 | 77 304 | 2 700 000 | 2 554 936 | 5 254 936 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
32213 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 |
407 | 330 818 | 49 220 | 380 038 | 3 542 848 | 413 634 | 3 956 482 | 3 460 532 | 399 626 | 3 860 158 | 248 502 | 35 212 | 283 714 |
408.1 | 18 437 | 140 | 18 577 | 66 309 | 110 | 66 419 | 66 158 | 108 | 66 266 | 18 286 | 138 | 18 424 |
40807 | 342 567 | 160 732 | 503 299 | 377 827 | 379 244 | 757 071 | 52 088 | 351 498 | 403 586 | 16 828 | 132 986 | 149 814 |
40817 | 64 828 | 98 717 | 163 545 | 318 419 | 106 801 | 425 220 | 342 185 | 108 968 | 451 153 | 88 594 | 100 884 | 189 478 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 2 547 | 23 589 | 26 136 | 23 494 | 33 756 | 57 250 | 23 583 | 35 969 | 59 552 | 2 636 | 25 802 | 28 438 |
40901 | 32 156 | 0 | 32 156 | 43 939 | 0 | 43 939 | 20 203 | 0 | 20 203 | 8 420 | 0 | 8 420 |
40909 | 0 | 0 | 0 | 34 | 731 | 765 | 34 | 731 | 765 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 43 | 63 | 20 | 43 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 005 | 0 | 20 005 | 20 005 | 0 | 20 005 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 13 | 39 | 26 | 13 | 39 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
42102 | 9 500 | 0 | 9 500 | 15 800 | 0 | 15 800 | 91 300 | 0 | 91 300 | 85 000 | 0 | 85 000 |
42103 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42107 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42205 | 0 | 9 662 | 9 662 | 0 | 371 | 371 | 0 | 290 | 290 | 0 | 9 581 | 9 581 |
42301 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 63 | 63 |
42303 | 8 930 | 925 | 9 855 | 5 871 | 36 | 5 907 | 8 154 | 28 | 8 182 | 11 213 | 917 | 12 130 |
42304 | 35 550 | 10 388 | 45 938 | 4 085 | 399 | 4 484 | 4 527 | 319 | 4 846 | 35 992 | 10 308 | 46 300 |
42305 | 107 165 | 22 563 | 129 728 | 7 430 | 2 196 | 9 626 | 17 741 | 2 210 | 19 951 | 117 476 | 22 577 | 140 053 |
42306 | 2 161 140 | 315 830 | 2 476 970 | 173 817 | 22 739 | 196 556 | 293 901 | 14 971 | 308 872 | 2 281 224 | 308 062 | 2 589 286 |
42307 | 55 866 | 3 831 | 59 697 | 48 132 | 2 920 | 51 052 | 978 | 94 | 1 072 | 8 712 | 1 005 | 9 717 |
42603 | 5 | 66 | 71 | 0 | 2 | 2 | 260 | 2 | 262 | 265 | 66 | 331 |
42604 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
42605 | 4 264 | 1 119 | 5 383 | 860 | 43 | 903 | 32 | 37 | 69 | 3 436 | 1 113 | 4 549 |
42606 | 189 325 | 3 916 611 | 4 105 936 | 1 500 | 150 577 | 152 077 | 280 | 120 768 | 121 048 | 188 105 | 3 886 802 | 4 074 907 |
45115 | 251 | 0 | 251 | 120 | 0 | 120 | 1 504 | 0 | 1 504 | 1 635 | 0 | 1 635 |
45117 | 10 124 | 0 | 10 124 | 1 789 | 0 | 1 789 | 1 096 | 0 | 1 096 | 9 431 | 0 | 9 431 |
45215 | 215 925 | 0 | 215 925 | 30 063 | 0 | 30 063 | 9 330 | 0 | 9 330 | 195 192 | 0 | 195 192 |
45217 | 270 729 | 0 | 270 729 | 12 102 | 0 | 12 102 | 5 273 | 0 | 5 273 | 263 900 | 0 | 263 900 |
45417 | 193 | 0 | 193 | 9 | 0 | 9 | 0 | 0 | 0 | 184 | 0 | 184 |
45515 | 414 633 | 0 | 414 633 | 61 374 | 0 | 61 374 | 30 032 | 0 | 30 032 | 383 291 | 0 | 383 291 |
45524 | 168 204 | 0 | 168 204 | 12 517 | 0 | 12 517 | 11 832 | 0 | 11 832 | 167 519 | 0 | 167 519 |
45617 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 0 | 0 | 0 |
45714 | 4 575 | 0 | 4 575 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
45715 | 523 | 0 | 523 | 30 | 0 | 30 | 14 | 0 | 14 | 507 | 0 | 507 |
45818 | 3 201 867 | 0 | 3 201 867 | 299 755 | 0 | 299 755 | 111 584 | 0 | 111 584 | 3 013 696 | 0 | 3 013 696 |
45821 | 148 253 | 0 | 148 253 | 10 654 | 0 | 10 654 | 14 921 | 0 | 14 921 | 152 520 | 0 | 152 520 |
45918 | 1 024 158 | 0 | 1 024 158 | 77 885 | 0 | 77 885 | 38 884 | 0 | 38 884 | 985 157 | 0 | 985 157 |
45921 | 10 338 | 0 | 10 338 | 1 815 | 0 | 1 815 | 732 | 0 | 732 | 9 255 | 0 | 9 255 |
47403 | 0 | 0 | 0 | 278 738 | 8 587 210 | 8 865 948 | 278 738 | 8 587 210 | 8 865 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 425 191 | 16 408 281 | 32 833 472 | 16 425 191 | 16 408 281 | 32 833 472 | 0 | 0 | 0 |
47411 | 64 482 | 4 276 | 68 758 | 16 334 | 3 745 | 20 079 | 15 093 | 3 876 | 18 969 | 63 241 | 4 407 | 67 648 |
47416 | 51 | 3 952 | 4 003 | 7 640 | 4 106 | 11 746 | 8 037 | 154 | 8 191 | 448 | 0 | 448 |
47422 | 7 608 | 195 | 7 803 | 35 404 | 32 261 | 67 665 | 36 398 | 32 260 | 68 658 | 8 602 | 194 | 8 796 |
47424 | 5 500 | 0 | 5 500 | 38 323 | 0 | 38 323 | 33 583 | 0 | 33 583 | 760 | 0 | 760 |
47425 | 455 389 | 0 | 455 389 | 57 776 | 0 | 57 776 | 28 026 | 0 | 28 026 | 425 639 | 0 | 425 639 |
47426 | 53 100 | 25 852 | 78 952 | 54 276 | 33 220 | 87 496 | 17 978 | 11 654 | 29 632 | 16 802 | 4 286 | 21 088 |
47441 | 4 999 | 79 | 5 078 | 143 | 7 | 150 | 0 | 2 | 2 | 4 856 | 74 | 4 930 |
47444 | 0 | 0 | 0 | 17 | 3 | 20 | 17 | 3 | 20 | 0 | 0 | 0 |
47466 | 66 962 | 0 | 66 962 | 7 144 | 0 | 7 144 | 10 268 | 0 | 10 268 | 70 086 | 0 | 70 086 |
47501 | 12 847 | 0 | 12 847 | 2 070 | 0 | 2 070 | 3 613 | 0 | 3 613 | 14 390 | 0 | 14 390 |
47804 | 569 568 | 0 | 569 568 | 61 120 | 0 | 61 120 | 58 189 | 0 | 58 189 | 566 637 | 0 | 566 637 |
47806 | 223 841 | 0 | 223 841 | 16 756 | 0 | 16 756 | 19 541 | 0 | 19 541 | 226 626 | 0 | 226 626 |
50427 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 31 | 0 | 31 | 4 051 | 0 | 4 051 |
50429 | 255 | 0 | 255 | 552 | 0 | 552 | 515 | 0 | 515 | 218 | 0 | 218 |
50431 | 575 | 0 | 575 | 43 | 0 | 43 | 2 | 0 | 2 | 534 | 0 | 534 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 7 430 | 0 | 7 430 | 19 313 | 0 | 19 313 | 15 468 | 0 | 15 468 | 3 585 | 0 | 3 585 |
60305 | 34 352 | 0 | 34 352 | 30 509 | 0 | 30 509 | 33 348 | 0 | 33 348 | 37 191 | 0 | 37 191 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 1 096 | 0 | 1 096 | 1 009 | 0 | 1 009 | 447 | 0 | 447 | 534 | 0 | 534 |
60311 | 27 348 | 0 | 27 348 | 75 792 | 0 | 75 792 | 76 398 | 0 | 76 398 | 27 954 | 0 | 27 954 |
60313 | 0 | 1 125 | 1 125 | 0 | 31 | 31 | 0 | 42 | 42 | 0 | 1 136 | 1 136 |
60322 | 124 | 1 | 125 | 52 303 | 0 | 52 303 | 52 545 | 0 | 52 545 | 366 | 1 | 367 |
60324 | 578 977 | 0 | 578 977 | 21 851 | 0 | 21 851 | 17 507 | 0 | 17 507 | 574 633 | 0 | 574 633 |
60335 | 11 355 | 0 | 11 355 | 7 292 | 0 | 7 292 | 7 883 | 0 | 7 883 | 11 946 | 0 | 11 946 |
60352 | 130 528 | 0 | 130 528 | 0 | 0 | 0 | 0 | 0 | 0 | 130 528 | 0 | 130 528 |
60414 | 131 660 | 0 | 131 660 | 2 832 | 0 | 2 832 | 4 863 | 0 | 4 863 | 133 691 | 0 | 133 691 |
60903 | 40 186 | 0 | 40 186 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 42 838 | 0 | 42 838 |
61912 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 10 305 655 | 0 | 10 305 655 | 6 220 | 0 | 6 220 | 854 376 | 0 | 854 376 | 11 153 811 | 0 | 11 153 811 |
70602 | 15 413 | 0 | 15 413 | 0 | 0 | 0 | 0 | 0 | 0 | 15 413 | 0 | 15 413 |
70603 | 6 474 417 | 0 | 6 474 417 | 0 | 0 | 0 | 658 464 | 0 | 658 464 | 7 132 881 | 0 | 7 132 881 |
70615 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
Итого по пассиву (баланс) | 38 141 583 | 8 201 986 | 46 343 569 | 53 747 724 | 32 422 018 | 86 169 742 | 55 097 715 | 32 382 852 | 87 480 567 | 39 491 574 | 8 162 820 | 47 654 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 175 | 1 349 569 | 1 377 744 | 0 | 40 243 | 40 243 | 0 | 83 411 | 83 411 | 28 175 | 1 306 401 | 1 334 576 |
90901 | 800 429 | 0 | 800 429 | 3 335 | 0 | 3 335 | 2 848 | 0 | 2 848 | 800 916 | 0 | 800 916 |
90902 | 341 275 | 0 | 341 275 | 186 466 | 6 653 | 193 119 | 18 845 | 121 | 18 966 | 508 896 | 6 532 | 515 428 |
90907 | 32 156 | 0 | 32 156 | 20 203 | 0 | 20 203 | 43 939 | 0 | 43 939 | 8 420 | 0 | 8 420 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 24 340 153 | 7 430 968 | 31 771 121 | 0 | 222 618 | 222 618 | 498 162 | 336 767 | 834 929 | 23 841 991 | 7 316 819 | 31 158 810 |
91418 | 1 021 095 | 2 307 620 | 3 328 715 | 65 780 | 68 321 | 134 101 | 26 081 | 272 426 | 298 507 | 1 060 794 | 2 103 515 | 3 164 309 |
91501 | 8 749 | 0 | 8 749 | 405 | 0 | 405 | 867 | 0 | 867 | 8 287 | 0 | 8 287 |
91502 | 163 203 | 0 | 163 203 | 0 | 0 | 0 | 0 | 0 | 0 | 163 203 | 0 | 163 203 |
91704 | 369 435 | 942 126 | 1 311 561 | 0 | 26 851 | 26 851 | 86 740 | 134 269 | 221 009 | 282 695 | 834 708 | 1 117 403 |
91802 | 298 207 | 798 826 | 1 097 033 | 0 | 22 596 | 22 596 | 47 806 | 125 757 | 173 563 | 250 401 | 695 665 | 946 066 |
91803 | 201 947 | 178 761 | 380 708 | 28 | 5 000 | 5 028 | 16 605 | 32 040 | 48 645 | 185 370 | 151 721 | 337 091 |
99998 | 22 305 451 | 0 | 22 305 451 | 9 060 954 | 0 | 9 060 954 | 9 656 139 | 0 | 9 656 139 | 21 710 266 | 0 | 21 710 266 |
Итого по активу (баланс) | 49 910 295 | 13 007 870 | 62 918 165 | 9 337 171 | 392 282 | 9 729 453 | 10 398 033 | 984 791 | 11 382 824 | 48 849 433 | 12 415 361 | 61 264 794 |
Пассив | ||||||||||||
91311 | 8 865 738 | 16 039 | 8 881 777 | 371 844 | 616 | 372 460 | 0 | 481 | 481 | 8 493 894 | 15 904 | 8 509 798 |
91312 | 9 677 381 | 28 197 | 9 705 578 | 419 299 | 993 | 420 292 | 58 176 | 908 | 59 084 | 9 316 258 | 28 112 | 9 344 370 |
91314 | 0 | 2 227 564 | 2 227 564 | 0 | 8 571 971 | 8 571 971 | 0 | 8 463 575 | 8 463 575 | 0 | 2 119 168 | 2 119 168 |
91315 | 827 416 | 30 920 | 858 336 | 34 573 | 1 188 | 35 761 | 185 379 | 927 | 186 306 | 978 222 | 30 659 | 1 008 881 |
91317 | 366 340 | 138 493 | 504 833 | 217 715 | 37 940 | 255 655 | 228 315 | 123 004 | 351 319 | 376 940 | 223 557 | 600 497 |
91507 | 127 183 | 0 | 127 183 | 0 | 0 | 0 | 189 | 0 | 189 | 127 372 | 0 | 127 372 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 40 612 714 | 0 | 40 612 714 | 1 723 722 | 0 | 1 723 722 | 665 536 | 0 | 665 536 | 39 554 528 | 0 | 39 554 528 |
Итого по пассиву (баланс) | 60 476 952 | 2 441 213 | 62 918 165 | 2 767 153 | 8 612 708 | 11 379 861 | 1 137 595 | 8 588 895 | 9 726 490 | 58 847 394 | 2 417 400 | 61 264 794 |
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 | 869 611 | 869 611 | 114 220 | 16 345 858 | 16 460 078 | 113 719 | 16 456 937 | 16 570 656 | 501 | 758 532 | 759 033 |
93902 | 0 | 0 | 0 | 703 400 | 0 | 703 400 | 678 400 | 0 | 678 400 | 25 000 | 0 | 25 000 |
99996 | 875 110 | 0 | 875 110 | 17 135 196 | 0 | 17 135 196 | 17 225 802 | 0 | 17 225 802 | 784 504 | 0 | 784 504 |
Итого по активу (баланс) | 875 110 | 869 611 | 1 744 721 | 17 952 816 | 16 345 858 | 34 298 674 | 18 017 921 | 16 456 937 | 34 474 858 | 810 005 | 758 532 | 1 568 537 |
Пассив | ||||||||||||
96901 | 875 110 | 0 | 875 110 | 16 431 420 | 114 321 | 16 545 741 | 16 297 828 | 132 357 | 16 430 185 | 741 518 | 18 036 | 759 554 |
96902 | 0 | 0 | 0 | 0 | 680 061 | 680 061 | 0 | 705 011 | 705 011 | 0 | 24 950 | 24 950 |
99997 | 869 611 | 0 | 869 611 | 17 249 056 | 0 | 17 249 056 | 17 163 478 | 0 | 17 163 478 | 784 033 | 0 | 784 033 |
Итого по пассиву (баланс) | 1 744 721 | 0 | 1 744 721 | 33 680 476 | 794 382 | 34 474 858 | 33 461 306 | 837 368 | 34 298 674 | 1 525 551 | 42 986 | 1 568 537 |
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