Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | ||||||||||||
10610 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
10901 | 288 804 | 0 | 288 804 | 0 | 0 | 0 | 0 | 0 | 0 | 288 804 | 0 | 288 804 |
20202 | 108 055 | 98 825 | 206 880 | 289 324 | 151 645 | 440 969 | 320 957 | 120 984 | 441 941 | 76 422 | 129 486 | 205 908 |
20208 | 7 819 | 4 676 | 12 495 | 11 100 | 36 125 | 47 225 | 9 804 | 27 960 | 37 764 | 9 115 | 12 841 | 21 956 |
20209 | 0 | 0 | 0 | 150 810 | 70 633 | 221 443 | 150 810 | 70 633 | 221 443 | 0 | 0 | 0 |
30102 | 220 734 | 0 | 220 734 | 57 331 571 | 0 | 57 331 571 | 56 651 734 | 0 | 56 651 734 | 900 571 | 0 | 900 571 |
30110 | 1 512 | 37 267 | 38 779 | 159 | 1 631 063 | 1 631 222 | 1 093 | 1 649 773 | 1 650 866 | 578 | 18 557 | 19 135 |
30114 | 1 497 | 418 969 | 420 466 | 0 | 16 233 042 | 16 233 042 | 0 | 16 301 059 | 16 301 059 | 1 497 | 350 952 | 352 449 |
30128 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30202 | 145 572 | 0 | 145 572 | 0 | 0 | 0 | 12 544 | 0 | 12 544 | 133 028 | 0 | 133 028 |
30215 | 283 | 4 433 | 4 716 | 0 | 14 122 | 14 122 | 0 | 254 | 254 | 283 | 18 301 | 18 584 |
30221 | 0 | 0 | 0 | 0 | 74 498 | 74 498 | 0 | 74 498 | 74 498 | 0 | 0 | 0 |
30233 | 92 590 | 270 | 92 860 | 620 395 | 10 438 | 630 833 | 595 578 | 10 036 | 605 614 | 117 407 | 672 | 118 079 |
30302 | 164 132 | 0 | 164 132 | 164 726 | 113 946 | 278 672 | 134 302 | 13 128 | 147 430 | 194 556 | 100 818 | 295 374 |
30306 | 1 138 031 | 0 | 1 138 031 | 5 955 818 | 18 295 | 5 974 113 | 0 | 138 | 138 | 7 093 849 | 18 157 | 7 112 006 |
304.1 | 2 068 | 31 423 | 33 491 | 580 441 | 10 141 708 | 10 722 149 | 582 395 | 10 127 141 | 10 709 536 | 114 | 45 990 | 46 104 |
31902 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31904 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 550 000 | 0 | 10 550 000 | 10 550 000 | 0 | 10 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 250 000 | 0 | 1 250 000 | 600 000 | 0 | 600 000 |
32004 | 1 700 000 | 1 034 260 | 2 734 260 | 1 500 000 | 2 147 564 | 3 647 564 | 1 700 000 | 2 114 286 | 3 814 286 | 1 500 000 | 1 067 538 | 2 567 538 |
32102 | 0 | 0 | 0 | 26 000 | 10 834 726 | 10 860 726 | 26 000 | 10 834 726 | 10 860 726 | 0 | 0 | 0 |
32103 | 0 | 723 904 | 723 904 | 0 | 3 082 551 | 3 082 551 | 0 | 2 940 476 | 2 940 476 | 0 | 865 979 | 865 979 |
32202 | 0 | 0 | 0 | 170 695 | 65 211 | 235 906 | 170 695 | 65 211 | 235 906 | 0 | 0 | 0 |
32203 | 12 499 | 0 | 12 499 | 44 799 | 8 600 689 | 8 645 488 | 46 898 | 7 009 793 | 7 056 691 | 10 400 | 1 590 896 | 1 601 296 |
32204 | 4 999 | 2 335 981 | 2 340 980 | 0 | 1 611 791 | 1 611 791 | 4 999 | 3 139 493 | 3 144 492 | 0 | 808 279 | 808 279 |
45106 | 14 683 | 0 | 14 683 | 2 185 | 0 | 2 185 | 1 679 | 0 | 1 679 | 15 189 | 0 | 15 189 |
45107 | 1 098 781 | 0 | 1 098 781 | 70 293 | 0 | 70 293 | 45 039 | 0 | 45 039 | 1 124 035 | 0 | 1 124 035 |
45108 | 50 684 | 0 | 50 684 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 47 066 | 0 | 47 066 |
45203 | 172 525 | 0 | 172 525 | 252 964 | 0 | 252 964 | 234 477 | 0 | 234 477 | 191 012 | 0 | 191 012 |
45204 | 167 466 | 0 | 167 466 | 153 669 | 0 | 153 669 | 162 156 | 0 | 162 156 | 158 979 | 0 | 158 979 |
45205 | 571 369 | 0 | 571 369 | 314 937 | 0 | 314 937 | 288 577 | 0 | 288 577 | 597 729 | 0 | 597 729 |
45206 | 777 115 | 0 | 777 115 | 110 553 | 0 | 110 553 | 148 929 | 0 | 148 929 | 738 739 | 0 | 738 739 |
45207 | 363 438 | 0 | 363 438 | 29 700 | 0 | 29 700 | 19 569 | 0 | 19 569 | 373 569 | 0 | 373 569 |
45208 | 1 565 286 | 159 202 | 1 724 488 | 0 | 10 411 | 10 411 | 5 000 | 5 288 | 10 288 | 1 560 286 | 164 325 | 1 724 611 |
45216 | 1 661 | 0 | 1 661 | 52 | 0 | 52 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
45502 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45503 | 95 | 0 | 95 | 151 | 0 | 151 | 109 | 0 | 109 | 137 | 0 | 137 |
45505 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 47 | 0 | 47 |
45506 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 64 | 0 | 64 | 939 | 0 | 939 |
45507 | 403 558 | 468 635 | 872 193 | 3 319 | 30 383 | 33 702 | 6 690 | 25 239 | 31 929 | 400 187 | 473 779 | 873 966 |
45508 | 2 895 | 0 | 2 895 | 369 | 0 | 369 | 281 | 0 | 281 | 2 983 | 0 | 2 983 |
45509 | 48 | 0 | 48 | 21 | 0 | 21 | 68 | 0 | 68 | 1 | 0 | 1 |
45511 | 0 | 0 | 0 | 3 352 174 | 720 104 | 4 072 278 | 67 867 | 60 055 | 127 922 | 3 284 307 | 660 049 | 3 944 356 |
45523 | 68 941 | 0 | 68 941 | 212 564 | 0 | 212 564 | 20 781 | 0 | 20 781 | 260 724 | 0 | 260 724 |
45604 | 0 | 140 364 | 140 364 | 0 | 29 325 | 29 325 | 0 | 4 663 | 4 663 | 0 | 165 026 | 165 026 |
45704 | 828 | 0 | 828 | 0 | 0 | 0 | 103 | 0 | 103 | 725 | 0 | 725 |
45705 | 631 | 400 | 1 031 | 0 | 22 | 22 | 60 | 81 | 141 | 571 | 341 | 912 |
45706 | 9 198 | 2 348 | 11 546 | 0 | 150 | 150 | 121 | 140 | 261 | 9 077 | 2 358 | 11 435 |
45708 | 1 | 0 | 1 | 1 | 3 | 4 | 1 | 0 | 1 | 1 | 3 | 4 |
45711 | 0 | 0 | 0 | 0 | 861 | 861 | 0 | 34 | 34 | 0 | 827 | 827 |
45713 | 869 | 0 | 869 | 8 | 0 | 8 | 0 | 0 | 0 | 877 | 0 | 877 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 134 756 | 94 163 | 1 228 919 | 5 783 | 6 158 | 11 941 | 715 | 3 128 | 3 843 | 1 139 824 | 97 193 | 1 237 017 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 3 671 | 1 248 | 4 919 | 4 | 82 | 86 | 4 | 41 | 45 | 3 671 | 1 289 | 4 960 |
45815 | 405 335 | 957 818 | 1 363 153 | 1 529 | 65 857 | 67 386 | 1 998 | 34 233 | 36 231 | 404 866 | 989 442 | 1 394 308 |
45816 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
45817 | 66 | 1 245 | 1 311 | 0 | 145 | 145 | 1 | 104 | 105 | 65 | 1 286 | 1 351 |
45820 | 177 160 | 0 | 177 160 | 2 284 | 0 | 2 284 | 3 751 | 0 | 3 751 | 175 693 | 0 | 175 693 |
45912 | 89 992 | 112 757 | 202 749 | 55 | 7 414 | 7 469 | 0 | 3 745 | 3 745 | 90 047 | 116 426 | 206 473 |
45914 | 2 484 | 2 571 | 5 055 | 3 | 186 | 189 | 0 | 85 | 85 | 2 487 | 2 672 | 5 159 |
45915 | 108 441 | 231 184 | 339 625 | 4 056 | 20 126 | 24 182 | 3 656 | 17 793 | 21 449 | 108 841 | 233 517 | 342 358 |
45917 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
45920 | 29 923 | 0 | 29 923 | 1 094 | 0 | 1 094 | 644 | 0 | 644 | 30 373 | 0 | 30 373 |
47301 | 0 | 7 388 | 7 388 | 0 | 483 | 483 | 0 | 246 | 246 | 0 | 7 625 | 7 625 |
474.1 | 0 | 46 699 | 46 699 | 1 020 965 | 10 529 953 | 11 550 918 | 1 020 965 | 10 512 694 | 11 533 659 | 0 | 63 958 | 63 958 |
47421 | 20 | 0 | 20 | 2 468 | 0 | 2 468 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
47423 | 95 847 | 204 | 96 051 | 82 | 151 | 233 | 136 | 211 | 347 | 95 793 | 144 | 95 937 |
47427 | 225 829 | 111 664 | 337 493 | 85 948 | 21 065 | 107 013 | 75 052 | 20 666 | 95 718 | 236 725 | 112 063 | 348 788 |
47443 | 0 | 0 | 0 | 625 | 0 | 625 | 250 | 0 | 250 | 375 | 0 | 375 |
47465 | 86 074 | 0 | 86 074 | 9 856 | 0 | 9 856 | 37 178 | 0 | 37 178 | 58 752 | 0 | 58 752 |
47502 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 4 649 | 0 | 4 649 | 0 | 0 | 0 |
47801 | 3 332 330 | 678 055 | 4 010 385 | 0 | 0 | 0 | 3 332 330 | 678 055 | 4 010 385 | 0 | 0 | 0 |
47802 | 32 | 609 | 641 | 0 | 0 | 0 | 32 | 609 | 641 | 0 | 0 | 0 |
47805 | 202 141 | 0 | 202 141 | 0 | 0 | 0 | 202 141 | 0 | 202 141 | 0 | 0 | 0 |
50107 | 308 348 | 0 | 308 348 | 15 268 | 0 | 15 268 | 10 318 | 0 | 10 318 | 313 298 | 0 | 313 298 |
50108 | 152 665 | 0 | 152 665 | 834 | 0 | 834 | 0 | 0 | 0 | 153 499 | 0 | 153 499 |
50121 | 4 755 | 0 | 4 755 | 4 217 | 0 | 4 217 | 5 582 | 0 | 5 582 | 3 390 | 0 | 3 390 |
50404 | 729 039 | 0 | 729 039 | 5 190 | 0 | 5 190 | 158 | 0 | 158 | 734 071 | 0 | 734 071 |
50430 | 3 364 | 0 | 3 364 | 26 | 0 | 26 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 2 123 | 0 | 2 123 | 4 | 0 | 4 | 1 202 | 0 | 1 202 | 925 | 0 | 925 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60308 | 33 | 0 | 33 | 166 | 0 | 166 | 186 | 0 | 186 | 13 | 0 | 13 |
60310 | 481 | 0 | 481 | 969 | 0 | 969 | 1 065 | 0 | 1 065 | 385 | 0 | 385 |
60312 | 71 773 | 0 | 71 773 | 10 740 | 0 | 10 740 | 10 930 | 0 | 10 930 | 71 583 | 0 | 71 583 |
60314 | 163 | 0 | 163 | 0 | 49 | 49 | 40 | 49 | 89 | 123 | 0 | 123 |
60315 | 43 050 | 0 | 43 050 | 5 030 | 0 | 5 030 | 5 898 | 0 | 5 898 | 42 182 | 0 | 42 182 |
60323 | 1 054 597 | 32 087 | 1 086 684 | 30 071 | 2 337 | 32 408 | 63 340 | 1 258 | 64 598 | 1 021 328 | 33 166 | 1 054 494 |
60336 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
60351 | 6 085 | 0 | 6 085 | 70 | 0 | 70 | 22 | 0 | 22 | 6 133 | 0 | 6 133 |
60401 | 819 875 | 0 | 819 875 | 173 | 0 | 173 | 987 | 0 | 987 | 819 061 | 0 | 819 061 |
60415 | 1 628 | 0 | 1 628 | 173 | 0 | 173 | 173 | 0 | 173 | 1 628 | 0 | 1 628 |
60804 | 232 687 | 0 | 232 687 | 0 | 0 | 0 | 0 | 0 | 0 | 232 687 | 0 | 232 687 |
60901 | 222 970 | 0 | 222 970 | 0 | 0 | 0 | 0 | 0 | 0 | 222 970 | 0 | 222 970 |
60906 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
61002 | 74 | 0 | 74 | 4 | 0 | 4 | 4 | 0 | 4 | 74 | 0 | 74 |
61008 | 713 | 0 | 713 | 397 | 0 | 397 | 424 | 0 | 424 | 686 | 0 | 686 |
61009 | 32 | 0 | 32 | 36 | 0 | 36 | 68 | 0 | 68 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 195 | 0 | 45 195 | 45 195 | 0 | 45 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 158 | 21 426 | 86 584 | 65 158 | 21 426 | 86 584 | 0 | 0 | 0 |
61905 | 65 898 | 0 | 65 898 | 0 | 0 | 0 | 0 | 0 | 0 | 65 898 | 0 | 65 898 |
61907 | 301 243 | 0 | 301 243 | 31 077 | 0 | 31 077 | 28 691 | 0 | 28 691 | 303 629 | 0 | 303 629 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 733 461 | 0 | 733 461 | 29 571 | 0 | 29 571 | 19 007 | 0 | 19 007 | 744 025 | 0 | 744 025 |
70606 | 12 001 762 | 0 | 12 001 762 | 503 173 | 0 | 503 173 | 12 001 904 | 0 | 12 001 904 | 503 031 | 0 | 503 031 |
70607 | 0 | 0 | 0 | 7 839 | 0 | 7 839 | 4 967 | 0 | 4 967 | 2 872 | 0 | 2 872 |
70608 | 18 872 823 | 0 | 18 872 823 | 638 549 | 0 | 638 549 | 18 872 823 | 0 | 18 872 823 | 638 549 | 0 | 638 549 |
70611 | 7 496 | 0 | 7 496 | 13 | 0 | 13 | 7 499 | 0 | 7 499 | 10 | 0 | 10 |
70706 | 0 | 0 | 0 | 13 967 431 | 0 | 13 967 431 | 13 967 431 | 0 | 13 967 431 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 19 882 521 | 0 | 19 882 521 | 19 882 521 | 0 | 19 882 521 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 7 496 | 0 | 7 496 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 30 890 662 | 0 | 30 890 662 | 30 737 191 | 0 | 30 737 191 | 153 471 | 0 | 153 471 |
Итого по активу (баланс) | 53 257 797 | 7 738 649 | 60 996 446 | 154 690 583 | 66 304 755 | 220 995 338 | 179 849 606 | 65 889 449 | 245 739 055 | 28 098 774 | 8 153 955 | 36 252 729 |
Пассив | ||||||||||||
10207 | 3 565 555 | 0 | 3 565 555 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 555 | 0 | 3 565 555 |
10601 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 0 | 0 | 0 | 14 706 | 0 | 14 706 |
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 | 17 | 86 439 | 86 456 | 0 | 53 313 | 53 313 | 0 | 46 529 | 46 529 | 17 | 79 655 | 79 672 |
30111 | 2 762 355 | 487 211 | 3 249 566 | 35 686 103 | 1 448 572 | 37 134 675 | 34 105 296 | 1 633 204 | 35 738 500 | 1 181 548 | 671 843 | 1 853 391 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30129 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
30232 | 1 | 0 | 1 | 590 291 | 36 861 | 627 152 | 591 164 | 36 861 | 628 025 | 874 | 0 | 874 |
30236 | 29 456 | 0 | 29 456 | 1 167 049 | 0 | 1 167 049 | 1 220 156 | 0 | 1 220 156 | 82 563 | 0 | 82 563 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30301 | 164 132 | 0 | 164 132 | 137 013 | 15 964 | 152 977 | 167 437 | 116 782 | 284 219 | 194 556 | 100 818 | 295 374 |
30305 | 1 138 031 | 0 | 1 138 031 | 0 | 138 | 138 | 5 955 818 | 18 295 | 5 974 113 | 7 093 849 | 18 157 | 7 112 006 |
30429 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
30601 | 23 | 50 | 73 | 89 | 2 | 91 | 132 | 4 | 136 | 66 | 52 | 118 |
30606 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 73 | 73 |
31409 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 |
32028 | 260 | 0 | 260 | 260 | 0 | 260 | 8 695 | 0 | 8 695 | 8 695 | 0 | 8 695 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
32213 | 49 | 0 | 49 | 49 | 0 | 49 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 |
407 | 326 651 | 72 626 | 399 277 | 4 371 286 | 348 265 | 4 719 551 | 4 464 926 | 310 149 | 4 775 075 | 420 291 | 34 510 | 454 801 |
408.1 | 16 664 | 162 | 16 826 | 74 230 | 256 | 74 486 | 71 932 | 261 | 72 193 | 14 366 | 167 | 14 533 |
40807 | 69 810 | 102 430 | 172 240 | 157 300 | 200 341 | 357 641 | 107 790 | 172 732 | 280 522 | 20 300 | 74 821 | 95 121 |
40817 | 91 146 | 98 178 | 189 324 | 256 622 | 41 818 | 298 440 | 256 863 | 39 800 | 296 663 | 91 387 | 96 160 | 187 547 |
40820 | 15 201 | 53 396 | 68 597 | 9 665 | 26 333 | 35 998 | 9 541 | 31 648 | 41 189 | 15 077 | 58 711 | 73 788 |
40901 | 58 914 | 0 | 58 914 | 51 390 | 0 | 51 390 | 5 975 | 0 | 5 975 | 13 499 | 0 | 13 499 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 1 164 | 1 214 | 50 | 1 164 | 1 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 588 | 0 | 6 588 | 6 588 | 0 | 6 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
42102 | 140 956 | 0 | 140 956 | 235 956 | 0 | 235 956 | 183 000 | 0 | 183 000 | 88 000 | 0 | 88 000 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 31 450 | 0 | 31 450 | 56 450 | 0 | 56 450 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42301 | 0 | 81 | 81 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 82 | 82 |
42303 | 1 843 | 1 196 | 3 039 | 0 | 40 | 40 | 4 | 78 | 82 | 1 847 | 1 234 | 3 081 |
42304 | 45 115 | 8 754 | 53 869 | 7 786 | 291 | 8 077 | 2 802 | 574 | 3 376 | 40 131 | 9 037 | 49 168 |
42305 | 222 358 | 23 082 | 245 440 | 33 101 | 767 | 33 868 | 21 193 | 1 520 | 22 713 | 210 450 | 23 835 | 234 285 |
42306 | 2 656 740 | 275 151 | 2 931 891 | 155 338 | 14 135 | 169 473 | 158 171 | 17 889 | 176 060 | 2 659 573 | 278 905 | 2 938 478 |
42309 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42603 | 5 | 76 | 81 | 0 | 2 | 2 | 0 | 5 | 5 | 5 | 79 | 84 |
42605 | 464 | 832 | 1 296 | 0 | 28 | 28 | 0 | 55 | 55 | 464 | 859 | 1 323 |
42606 | 197 365 | 4 522 749 | 4 720 114 | 140 | 150 332 | 150 472 | 102 | 298 810 | 298 912 | 197 327 | 4 671 227 | 4 868 554 |
45115 | 17 244 | 0 | 17 244 | 3 874 | 0 | 3 874 | 3 413 | 0 | 3 413 | 16 783 | 0 | 16 783 |
45117 | 65 347 | 0 | 65 347 | 1 959 | 0 | 1 959 | 3 255 | 0 | 3 255 | 66 643 | 0 | 66 643 |
45215 | 270 321 | 0 | 270 321 | 7 866 | 0 | 7 866 | 14 494 | 0 | 14 494 | 276 949 | 0 | 276 949 |
45217 | 221 818 | 0 | 221 818 | 17 846 | 0 | 17 846 | 8 262 | 0 | 8 262 | 212 234 | 0 | 212 234 |
45515 | 261 015 | 0 | 261 015 | 51 887 | 0 | 51 887 | 630 273 | 0 | 630 273 | 839 401 | 0 | 839 401 |
45524 | 84 633 | 0 | 84 633 | 27 406 | 0 | 27 406 | 160 139 | 0 | 160 139 | 217 366 | 0 | 217 366 |
45617 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 11 147 | 0 | 11 147 |
45714 | 284 | 0 | 284 | 2 | 0 | 2 | 0 | 0 | 0 | 282 | 0 | 282 |
45715 | 1 069 | 0 | 1 069 | 69 | 0 | 69 | 195 | 0 | 195 | 1 195 | 0 | 1 195 |
45818 | 2 580 490 | 0 | 2 580 490 | 37 755 | 0 | 37 755 | 76 840 | 0 | 76 840 | 2 619 575 | 0 | 2 619 575 |
45821 | 1 169 | 0 | 1 169 | 89 | 0 | 89 | 236 | 0 | 236 | 1 316 | 0 | 1 316 |
45918 | 539 627 | 0 | 539 627 | 21 704 | 0 | 21 704 | 27 372 | 0 | 27 372 | 545 295 | 0 | 545 295 |
45921 | 810 | 0 | 810 | 78 | 0 | 78 | 416 | 0 | 416 | 1 148 | 0 | 1 148 |
47403 | 0 | 0 | 0 | 501 870 | 10 772 549 | 11 274 419 | 501 870 | 10 772 549 | 11 274 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 448 | 209 487 | 238 935 | 29 448 | 209 487 | 238 935 | 0 | 0 | 0 |
47411 | 69 335 | 2 835 | 72 170 | 16 967 | 3 080 | 20 047 | 14 132 | 3 165 | 17 297 | 66 500 | 2 920 | 69 420 |
47416 | 0 | 0 | 0 | 4 121 | 195 | 4 316 | 4 138 | 195 | 4 333 | 17 | 0 | 17 |
47422 | 12 554 | 774 | 13 328 | 79 368 | 30 | 79 398 | 84 372 | 55 | 84 427 | 17 558 | 799 | 18 357 |
47424 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 081 | 0 | 2 081 | 34 | 0 | 34 |
47425 | 376 615 | 0 | 376 615 | 79 593 | 0 | 79 593 | 46 211 | 0 | 46 211 | 343 233 | 0 | 343 233 |
47426 | 50 436 | 27 | 50 463 | 50 776 | 27 | 50 803 | 24 451 | 45 | 24 496 | 24 111 | 45 | 24 156 |
47441 | 16 383 | 690 | 17 073 | 1 020 | 56 | 1 076 | 625 | 46 | 671 | 15 988 | 680 | 16 668 |
47444 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47466 | 59 514 | 0 | 59 514 | 12 506 | 0 | 12 506 | 12 854 | 0 | 12 854 | 59 862 | 0 | 59 862 |
47501 | 44 937 | 0 | 44 937 | 7 157 | 0 | 7 157 | 4 663 | 0 | 4 663 | 42 443 | 0 | 42 443 |
47601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47804 | 581 222 | 0 | 581 222 | 581 222 | 0 | 581 222 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 118 012 | 0 | 118 012 | 118 012 | 0 | 118 012 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 750 | 0 | 750 | 2 265 | 0 | 2 265 | 1 515 | 0 | 1 515 |
50141 | 30 | 0 | 30 | 4 | 0 | 4 | 15 | 0 | 15 | 41 | 0 | 41 |
50427 | 3 808 | 0 | 3 808 | 1 | 0 | 1 | 30 | 0 | 30 | 3 837 | 0 | 3 837 |
50429 | 5 071 | 0 | 5 071 | 160 | 0 | 160 | 56 | 0 | 56 | 4 967 | 0 | 4 967 |
50431 | 604 | 0 | 604 | 0 | 0 | 0 | 61 | 0 | 61 | 665 | 0 | 665 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 6 288 | 0 | 6 288 | 7 719 | 0 | 7 719 | 9 089 | 0 | 9 089 | 7 658 | 0 | 7 658 |
60305 | 30 434 | 0 | 30 434 | 13 298 | 0 | 13 298 | 32 320 | 0 | 32 320 | 49 456 | 0 | 49 456 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 162 | 0 | 162 | 163 | 0 | 163 | 177 | 0 | 177 | 176 | 0 | 176 |
60311 | 20 812 | 0 | 20 812 | 58 049 | 0 | 58 049 | 61 448 | 0 | 61 448 | 24 211 | 0 | 24 211 |
60322 | 125 | 0 | 125 | 2 153 | 0 | 2 153 | 2 151 | 0 | 2 151 | 123 | 0 | 123 |
60324 | 688 784 | 0 | 688 784 | 11 027 | 0 | 11 027 | 9 384 | 0 | 9 384 | 687 141 | 0 | 687 141 |
60335 | 9 191 | 0 | 9 191 | 132 | 0 | 132 | 9 568 | 0 | 9 568 | 18 627 | 0 | 18 627 |
60414 | 174 734 | 0 | 174 734 | 985 | 0 | 985 | 4 304 | 0 | 4 304 | 178 053 | 0 | 178 053 |
60805 | 34 830 | 0 | 34 830 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 37 733 | 0 | 37 733 |
60806 | 202 266 | 0 | 202 266 | 3 291 | 0 | 3 291 | 1 119 | 0 | 1 119 | 200 094 | 0 | 200 094 |
60903 | 85 761 | 0 | 85 761 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 89 397 | 0 | 89 397 |
61501 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
61701 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
61912 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
70601 | 11 365 419 | 0 | 11 365 419 | 11 365 733 | 0 | 11 365 733 | 442 657 | 0 | 442 657 | 442 343 | 0 | 442 343 |
70602 | 4 755 | 0 | 4 755 | 9 722 | 0 | 9 722 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
70603 | 19 367 399 | 0 | 19 367 399 | 19 367 399 | 0 | 19 367 399 | 701 036 | 0 | 701 036 | 701 036 | 0 | 701 036 |
70701 | 0 | 0 | 0 | 13 112 808 | 0 | 13 112 808 | 13 112 808 | 0 | 13 112 808 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 4 755 | 0 | 4 755 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 20 503 685 | 0 | 20 503 685 | 20 503 685 | 0 | 20 503 685 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 55 259 636 | 5 736 810 | 60 996 446 | 109 063 978 | 13 324 733 | 122 388 711 | 83 932 402 | 13 712 592 | 97 644 994 | 30 128 060 | 6 124 669 | 36 252 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 175 | 440 695 | 468 870 | 0 | 28 818 | 28 818 | 0 | 14 639 | 14 639 | 28 175 | 454 874 | 483 049 |
90901 | 1 472 247 | 0 | 1 472 247 | 118 213 | 0 | 118 213 | 433 | 0 | 433 | 1 590 027 | 0 | 1 590 027 |
90902 | 1 201 598 | 0 | 1 201 598 | 174 167 | 0 | 174 167 | 164 416 | 0 | 164 416 | 1 211 349 | 0 | 1 211 349 |
90907 | 58 914 | 0 | 58 914 | 5 975 | 0 | 5 975 | 51 390 | 0 | 51 390 | 13 499 | 0 | 13 499 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 100 717 626 | 5 028 369 | 105 745 995 | 560 000 | 328 229 | 888 229 | 11 264 | 189 187 | 200 451 | 101 266 362 | 5 167 411 | 106 433 773 |
91418 | 3 400 169 | 1 326 918 | 4 727 087 | 21 970 | 84 680 | 106 650 | 66 290 | 81 500 | 147 790 | 3 355 849 | 1 330 098 | 4 685 947 |
91501 | 18 589 | 0 | 18 589 | 490 | 0 | 490 | 240 | 0 | 240 | 18 839 | 0 | 18 839 |
91502 | 148 457 | 0 | 148 457 | 7 | 0 | 7 | 0 | 0 | 0 | 148 464 | 0 | 148 464 |
91704 | 326 830 | 1 230 209 | 1 557 039 | 0 | 80 448 | 80 448 | 0 | 40 867 | 40 867 | 326 830 | 1 269 790 | 1 596 620 |
91802 | 327 185 | 902 517 | 1 229 702 | 0 | 59 018 | 59 018 | 2 | 29 984 | 29 986 | 327 183 | 931 551 | 1 258 734 |
91803 | 190 469 | 176 662 | 367 131 | 0 | 11 553 | 11 553 | 185 | 5 869 | 6 054 | 190 284 | 182 346 | 372 630 |
99998 | 30 814 625 | 0 | 30 814 625 | 12 352 433 | 0 | 12 352 433 | 13 669 383 | 0 | 13 669 383 | 29 497 675 | 0 | 29 497 675 |
Итого по активу (баланс) | 138 704 893 | 9 105 370 | 147 810 263 | 13 233 256 | 592 746 | 13 826 002 | 13 963 603 | 362 046 | 14 325 649 | 137 974 546 | 9 336 070 | 147 310 616 |
Пассив | ||||||||||||
91311 | 10 470 837 | 18 395 | 10 489 232 | 134 152 | 611 | 134 763 | 0 | 1 203 | 1 203 | 10 336 685 | 18 987 | 10 355 672 |
91312 | 13 821 945 | 22 762 | 13 844 707 | 106 939 | 756 | 107 695 | 23 637 | 1 488 | 25 125 | 13 738 643 | 23 494 | 13 762 137 |
91314 | 18 427 | 2 473 364 | 2 491 791 | 234 513 | 10 795 087 | 11 029 600 | 226 812 | 10 849 749 | 11 076 561 | 10 726 | 2 528 026 | 2 538 752 |
91315 | 3 284 915 | 35 460 | 3 320 375 | 1 275 384 | 1 178 | 1 276 562 | 211 052 | 2 319 | 213 371 | 2 220 583 | 36 601 | 2 257 184 |
91317 | 565 327 | 81 263 | 646 590 | 1 097 936 | 22 827 | 1 120 763 | 1 030 877 | 5 296 | 1 036 173 | 498 268 | 63 732 | 562 000 |
91318 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
91507 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 116 995 638 | 0 | 116 995 638 | 542 864 | 0 | 542 864 | 1 360 167 | 0 | 1 360 167 | 117 812 941 | 0 | 117 812 941 |
Итого по пассиву (баланс) | 145 179 019 | 2 631 244 | 147 810 263 | 3 391 788 | 10 820 459 | 14 212 247 | 2 852 545 | 10 860 055 | 13 712 600 | 144 639 776 | 2 670 840 | 147 310 616 |
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 | 29 570 | 0 | 29 570 | 164 666 | 23 060 | 187 726 | 194 236 | 23 060 | 217 296 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 166 500 | 0 | 166 500 | 151 500 | 0 | 151 500 | 15 000 | 0 | 15 000 |
94101 | 201 | 0 | 201 | 13 258 | 0 | 13 258 | 13 459 | 0 | 13 459 | 0 | 0 | 0 |
99996 | 29 751 | 0 | 29 751 | 369 082 | 0 | 369 082 | 383 799 | 0 | 383 799 | 15 034 | 0 | 15 034 |
Итого по активу (баланс) | 59 522 | 0 | 59 522 | 713 506 | 23 060 | 736 566 | 742 994 | 23 060 | 766 054 | 30 034 | 0 | 30 034 |
Пассив | ||||||||||||
96901 | 200 | 29 551 | 29 751 | 34 781 | 196 609 | 231 390 | 34 581 | 167 058 | 201 639 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 152 202 | 152 202 | 0 | 167 236 | 167 236 | 0 | 15 034 | 15 034 |
97101 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
99997 | 29 771 | 0 | 29 771 | 382 255 | 0 | 382 255 | 367 484 | 0 | 367 484 | 15 000 | 0 | 15 000 |
Итого по пассиву (баланс) | 29 971 | 29 551 | 59 522 | 417 243 | 348 811 | 766 054 | 402 272 | 334 294 | 736 566 | 15 000 | 15 034 | 30 034 |
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