Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 76 422 | 129 486 | 205 908 | 444 282 | 129 883 | 574 165 | 397 984 | 130 890 | 528 874 | 122 720 | 128 479 | 251 199 |
20208 | 9 115 | 12 841 | 21 956 | 22 400 | 43 917 | 66 317 | 20 429 | 39 652 | 60 081 | 11 086 | 17 106 | 28 192 |
20209 | 0 | 0 | 0 | 140 607 | 60 654 | 201 261 | 140 607 | 60 654 | 201 261 | 0 | 0 | 0 |
30102 | 900 571 | 0 | 900 571 | 63 258 435 | 0 | 63 258 435 | 63 568 039 | 0 | 63 568 039 | 590 967 | 0 | 590 967 |
30110 | 578 | 18 557 | 19 135 | 156 | 1 875 914 | 1 876 070 | 104 | 1 755 186 | 1 755 290 | 630 | 139 285 | 139 915 |
30114 | 1 497 | 350 952 | 352 449 | 0 | 22 367 240 | 22 367 240 | 0 | 22 375 957 | 22 375 957 | 1 497 | 342 235 | 343 732 |
30128 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30202 | 133 028 | 0 | 133 028 | 0 | 0 | 0 | 55 | 0 | 55 | 132 973 | 0 | 132 973 |
30215 | 283 | 18 301 | 18 584 | 0 | 579 | 579 | 0 | 1 015 | 1 015 | 283 | 17 865 | 18 148 |
30221 | 0 | 0 | 0 | 0 | 53 352 | 53 352 | 0 | 53 352 | 53 352 | 0 | 0 | 0 |
30233 | 117 407 | 672 | 118 079 | 709 406 | 15 247 | 724 653 | 704 961 | 14 702 | 719 663 | 121 852 | 1 217 | 123 069 |
30302 | 194 556 | 100 818 | 295 374 | 191 342 | 97 966 | 289 308 | 155 642 | 27 929 | 183 571 | 230 256 | 170 855 | 401 111 |
30306 | 7 093 849 | 18 157 | 7 112 006 | 122 521 | 3 518 | 126 039 | 0 | 1 017 | 1 017 | 7 216 370 | 20 658 | 7 237 028 |
304.1 | 114 | 45 990 | 46 104 | 609 424 | 9 225 604 | 9 835 028 | 608 564 | 9 192 147 | 9 800 711 | 974 | 79 447 | 80 421 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 | 6 300 000 | 0 | 6 300 000 | 1 450 000 | 0 | 1 450 000 |
32002 | 0 | 0 | 0 | 8 150 000 | 0 | 8 150 000 | 8 150 000 | 0 | 8 150 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 2 200 000 | 0 | 2 200 000 | 1 900 000 | 0 | 1 900 000 | 900 000 | 0 | 900 000 |
32004 | 1 500 000 | 1 067 538 | 2 567 538 | 0 | 1 583 268 | 1 583 268 | 1 500 000 | 1 608 684 | 3 108 684 | 0 | 1 042 122 | 1 042 122 |
32102 | 0 | 0 | 0 | 3 000 | 15 200 468 | 15 203 468 | 3 000 | 15 200 468 | 15 203 468 | 0 | 0 | 0 |
32103 | 0 | 865 979 | 865 979 | 10 000 | 4 445 681 | 4 455 681 | 10 000 | 4 268 358 | 4 278 358 | 0 | 1 043 302 | 1 043 302 |
32202 | 0 | 0 | 0 | 65 798 | 0 | 65 798 | 65 798 | 0 | 65 798 | 0 | 0 | 0 |
32203 | 10 400 | 1 590 896 | 1 601 296 | 0 | 8 392 297 | 8 392 297 | 10 400 | 7 673 744 | 7 684 144 | 0 | 2 309 449 | 2 309 449 |
32204 | 0 | 808 279 | 808 279 | 0 | 870 133 | 870 133 | 0 | 1 678 412 | 1 678 412 | 0 | 0 | 0 |
45106 | 15 189 | 0 | 15 189 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 14 005 | 0 | 14 005 |
45107 | 1 124 035 | 0 | 1 124 035 | 60 642 | 0 | 60 642 | 31 023 | 0 | 31 023 | 1 153 654 | 0 | 1 153 654 |
45108 | 47 066 | 0 | 47 066 | 3 555 | 0 | 3 555 | 3 159 | 0 | 3 159 | 47 462 | 0 | 47 462 |
45203 | 191 012 | 0 | 191 012 | 136 911 | 0 | 136 911 | 213 088 | 0 | 213 088 | 114 835 | 0 | 114 835 |
45204 | 158 979 | 0 | 158 979 | 343 041 | 0 | 343 041 | 166 865 | 0 | 166 865 | 335 155 | 0 | 335 155 |
45205 | 597 729 | 0 | 597 729 | 185 870 | 0 | 185 870 | 170 423 | 0 | 170 423 | 613 176 | 0 | 613 176 |
45206 | 738 739 | 0 | 738 739 | 159 184 | 0 | 159 184 | 67 863 | 0 | 67 863 | 830 060 | 0 | 830 060 |
45207 | 373 569 | 0 | 373 569 | 12 443 | 0 | 12 443 | 32 297 | 0 | 32 297 | 353 715 | 0 | 353 715 |
45208 | 1 560 286 | 164 325 | 1 724 611 | 0 | 5 196 | 5 196 | 45 000 | 9 108 | 54 108 | 1 515 286 | 160 413 | 1 675 699 |
45216 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
45502 | 2 | 0 | 2 | 142 | 0 | 142 | 36 | 0 | 36 | 108 | 0 | 108 |
45503 | 137 | 0 | 137 | 2 | 0 | 2 | 137 | 0 | 137 | 2 | 0 | 2 |
45505 | 47 | 0 | 47 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 |
45506 | 939 | 0 | 939 | 0 | 0 | 0 | 301 | 0 | 301 | 638 | 0 | 638 |
45507 | 400 187 | 473 779 | 873 966 | 750 | 14 330 | 15 080 | 11 164 | 53 091 | 64 255 | 389 773 | 435 018 | 824 791 |
45508 | 2 983 | 0 | 2 983 | 153 | 0 | 153 | 303 | 0 | 303 | 2 833 | 0 | 2 833 |
45509 | 1 | 0 | 1 | 14 | 0 | 14 | 10 | 0 | 10 | 5 | 0 | 5 |
45511 | 3 284 307 | 660 049 | 3 944 356 | 25 330 | 19 693 | 45 023 | 113 216 | 88 174 | 201 390 | 3 196 421 | 591 568 | 3 787 989 |
45523 | 260 724 | 0 | 260 724 | 12 236 | 0 | 12 236 | 19 975 | 0 | 19 975 | 252 985 | 0 | 252 985 |
45604 | 0 | 165 026 | 165 026 | 0 | 19 197 | 19 197 | 0 | 49 179 | 49 179 | 0 | 135 044 | 135 044 |
45704 | 725 | 0 | 725 | 0 | 0 | 0 | 104 | 0 | 104 | 621 | 0 | 621 |
45705 | 571 | 341 | 912 | 0 | 3 | 3 | 62 | 344 | 406 | 509 | 0 | 509 |
45706 | 9 077 | 2 358 | 11 435 | 0 | 72 | 72 | 122 | 226 | 348 | 8 955 | 2 204 | 11 159 |
45708 | 1 | 3 | 4 | 15 | 2 | 17 | 16 | 5 | 21 | 0 | 0 | 0 |
45711 | 0 | 827 | 827 | 0 | 26 | 26 | 0 | 54 | 54 | 0 | 799 | 799 |
45713 | 877 | 0 | 877 | 0 | 0 | 0 | 49 | 0 | 49 | 828 | 0 | 828 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 139 824 | 97 193 | 1 237 017 | 4 542 | 3 073 | 7 615 | 2 899 | 5 387 | 8 286 | 1 141 467 | 94 879 | 1 236 346 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 3 671 | 1 289 | 4 960 | 10 | 40 | 50 | 4 | 71 | 75 | 3 677 | 1 258 | 4 935 |
45815 | 404 866 | 989 442 | 1 394 308 | 59 526 | 59 100 | 118 626 | 18 472 | 127 105 | 145 577 | 445 920 | 921 437 | 1 367 357 |
45816 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45817 | 65 | 1 286 | 1 351 | 1 | 42 | 43 | 0 | 73 | 73 | 66 | 1 255 | 1 321 |
45820 | 175 693 | 0 | 175 693 | 22 305 | 0 | 22 305 | 47 857 | 0 | 47 857 | 150 141 | 0 | 150 141 |
45912 | 90 047 | 116 426 | 206 473 | 49 | 3 717 | 3 766 | 0 | 6 453 | 6 453 | 90 096 | 113 690 | 203 786 |
45914 | 2 487 | 2 672 | 5 159 | 3 | 100 | 103 | 3 | 149 | 152 | 2 487 | 2 623 | 5 110 |
45915 | 108 841 | 233 517 | 342 358 | 17 397 | 15 917 | 33 314 | 9 358 | 27 912 | 37 270 | 116 880 | 221 522 | 338 402 |
45920 | 30 373 | 0 | 30 373 | 3 665 | 0 | 3 665 | 6 081 | 0 | 6 081 | 27 957 | 0 | 27 957 |
47301 | 0 | 7 625 | 7 625 | 0 | 241 | 241 | 0 | 422 | 422 | 0 | 7 444 | 7 444 |
474.1 | 0 | 63 958 | 63 958 | 1 205 503 | 9 642 808 | 10 848 311 | 1 205 503 | 9 639 946 | 10 845 449 | 0 | 66 820 | 66 820 |
47421 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 480 | 0 | 3 480 | 34 | 0 | 34 |
47423 | 95 793 | 144 | 95 937 | 2 669 | 140 | 2 809 | 1 130 | 165 | 1 295 | 97 332 | 119 | 97 451 |
47427 | 236 725 | 112 063 | 348 788 | 76 280 | 15 485 | 91 765 | 78 770 | 24 379 | 103 149 | 234 235 | 103 169 | 337 404 |
47443 | 375 | 0 | 375 | 1 343 | 0 | 1 343 | 1 000 | 0 | 1 000 | 718 | 0 | 718 |
47465 | 58 752 | 0 | 58 752 | 9 392 | 0 | 9 392 | 7 742 | 0 | 7 742 | 60 402 | 0 | 60 402 |
47502 | 0 | 0 | 0 | 11 819 | 0 | 11 819 | 11 819 | 0 | 11 819 | 0 | 0 | 0 |
50107 | 313 298 | 0 | 313 298 | 43 260 | 0 | 43 260 | 1 000 | 0 | 1 000 | 355 558 | 0 | 355 558 |
50108 | 153 499 | 0 | 153 499 | 754 | 0 | 754 | 0 | 0 | 0 | 154 253 | 0 | 154 253 |
50121 | 3 390 | 0 | 3 390 | 7 386 | 0 | 7 386 | 10 754 | 0 | 10 754 | 22 | 0 | 22 |
50404 | 734 071 | 0 | 734 071 | 4 685 | 0 | 4 685 | 143 | 0 | 143 | 738 613 | 0 | 738 613 |
50430 | 3 390 | 0 | 3 390 | 3 | 0 | 3 | 2 | 0 | 2 | 3 391 | 0 | 3 391 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 925 | 0 | 925 | 6 | 0 | 6 | 7 | 0 | 7 | 924 | 0 | 924 |
60306 | 4 | 0 | 4 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 13 | 0 | 13 | 108 | 0 | 108 | 90 | 0 | 90 | 31 | 0 | 31 |
60310 | 385 | 0 | 385 | 4 045 | 0 | 4 045 | 4 033 | 0 | 4 033 | 397 | 0 | 397 |
60312 | 71 583 | 0 | 71 583 | 44 478 | 0 | 44 478 | 34 584 | 0 | 34 584 | 81 477 | 0 | 81 477 |
60314 | 123 | 0 | 123 | 0 | 682 | 682 | 31 | 54 | 85 | 92 | 628 | 720 |
60315 | 42 182 | 0 | 42 182 | 177 | 0 | 177 | 4 861 | 0 | 4 861 | 37 498 | 0 | 37 498 |
60323 | 1 021 328 | 33 166 | 1 054 494 | 45 463 | 1 446 | 46 909 | 3 442 | 2 456 | 5 898 | 1 063 349 | 32 156 | 1 095 505 |
60336 | 1 847 | 0 | 1 847 | 10 | 0 | 10 | 304 | 0 | 304 | 1 553 | 0 | 1 553 |
60351 | 6 133 | 0 | 6 133 | 5 965 | 0 | 5 965 | 250 | 0 | 250 | 11 848 | 0 | 11 848 |
60401 | 819 061 | 0 | 819 061 | 13 761 | 0 | 13 761 | 59 | 0 | 59 | 832 763 | 0 | 832 763 |
60415 | 1 628 | 0 | 1 628 | 13 702 | 0 | 13 702 | 13 702 | 0 | 13 702 | 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 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 74 | 0 | 74 |
61008 | 686 | 0 | 686 | 463 | 0 | 463 | 473 | 0 | 473 | 676 | 0 | 676 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 089 | 0 | 13 089 | 13 089 | 0 | 13 089 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 802 | 16 018 | 125 820 | 109 802 | 16 018 | 125 820 | 0 | 0 | 0 |
61905 | 65 898 | 0 | 65 898 | 0 | 0 | 0 | 0 | 0 | 0 | 65 898 | 0 | 65 898 |
61907 | 303 629 | 0 | 303 629 | 0 | 0 | 0 | 0 | 0 | 0 | 303 629 | 0 | 303 629 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 744 025 | 0 | 744 025 | 0 | 0 | 0 | 12 456 | 0 | 12 456 | 731 569 | 0 | 731 569 |
70606 | 503 031 | 0 | 503 031 | 561 600 | 0 | 561 600 | 275 | 0 | 275 | 1 064 356 | 0 | 1 064 356 |
70607 | 2 872 | 0 | 2 872 | 16 464 | 0 | 16 464 | 9 573 | 0 | 9 573 | 9 763 | 0 | 9 763 |
70608 | 638 549 | 0 | 638 549 | 673 191 | 0 | 673 191 | 0 | 0 | 0 | 1 311 740 | 0 | 1 311 740 |
70611 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70802 | 153 471 | 0 | 153 471 | 0 | 0 | 0 | 0 | 0 | 0 | 153 471 | 0 | 153 471 |
Итого по активу (баланс) | 28 098 774 | 8 153 955 | 36 252 729 | 89 496 607 | 74 183 049 | 163 679 656 | 87 929 250 | 74 132 938 | 162 062 188 | 29 666 131 | 8 204 066 | 37 870 197 |
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 | 79 655 | 79 672 | 0 | 32 157 | 32 157 | 0 | 37 271 | 37 271 | 17 | 84 769 | 84 786 |
30111 | 1 181 548 | 671 843 | 1 853 391 | 39 694 510 | 2 875 952 | 42 570 462 | 39 839 694 | 3 000 572 | 42 840 266 | 1 326 732 | 796 463 | 2 123 195 |
30126 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
30232 | 874 | 0 | 874 | 692 655 | 42 521 | 735 176 | 693 451 | 42 521 | 735 972 | 1 670 | 0 | 1 670 |
30236 | 82 563 | 0 | 82 563 | 1 375 933 | 0 | 1 375 933 | 1 386 767 | 0 | 1 386 767 | 93 397 | 0 | 93 397 |
30243 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30301 | 194 556 | 100 818 | 295 374 | 161 080 | 30 809 | 191 889 | 196 780 | 100 846 | 297 626 | 230 256 | 170 855 | 401 111 |
30305 | 7 093 849 | 18 157 | 7 112 006 | 0 | 1 017 | 1 017 | 122 521 | 3 518 | 126 039 | 7 216 370 | 20 658 | 7 237 028 |
30429 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
30601 | 66 | 52 | 118 | 91 | 3 | 94 | 78 | 8 | 86 | 53 | 57 | 110 |
30606 | 0 | 73 | 73 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 71 | 71 |
31409 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 |
32028 | 8 695 | 0 | 8 695 | 8 695 | 0 | 8 695 | 109 | 0 | 109 | 109 | 0 | 109 |
32117 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 12 | 0 | 12 | 12 | 0 | 12 |
407 | 420 291 | 34 510 | 454 801 | 4 560 801 | 306 470 | 4 867 271 | 4 609 429 | 329 077 | 4 938 506 | 468 919 | 57 117 | 526 036 |
408.1 | 14 366 | 167 | 14 533 | 85 568 | 526 | 86 094 | 88 542 | 522 | 89 064 | 17 340 | 163 | 17 503 |
40807 | 20 300 | 74 821 | 95 121 | 54 081 | 245 770 | 299 851 | 50 001 | 293 647 | 343 648 | 16 220 | 122 698 | 138 918 |
40817 | 91 387 | 96 160 | 187 547 | 447 395 | 70 440 | 517 835 | 471 659 | 76 199 | 547 858 | 115 651 | 101 919 | 217 570 |
40820 | 15 077 | 58 711 | 73 788 | 13 371 | 33 248 | 46 619 | 13 015 | 39 258 | 52 273 | 14 721 | 64 721 | 79 442 |
40901 | 13 499 | 0 | 13 499 | 13 499 | 0 | 13 499 | 14 850 | 0 | 14 850 | 14 850 | 0 | 14 850 |
40909 | 0 | 0 | 0 | 81 | 584 | 665 | 81 | 584 | 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 357 | 0 | 8 357 | 8 357 | 0 | 8 357 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 399 | 414 | 15 | 399 | 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
42102 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42103 | 56 450 | 0 | 56 450 | 55 250 | 0 | 55 250 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 |
42104 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 69 300 | 0 | 69 300 | 66 900 | 0 | 66 900 |
42105 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 0 | 82 | 82 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 80 | 80 |
42303 | 1 847 | 1 234 | 3 081 | 0 | 199 | 199 | 4 | 36 | 40 | 1 851 | 1 071 | 2 922 |
42304 | 40 131 | 9 037 | 49 168 | 3 956 | 1 102 | 5 058 | 6 766 | 1 795 | 8 561 | 42 941 | 9 730 | 52 671 |
42305 | 210 450 | 23 835 | 234 285 | 29 404 | 1 338 | 30 742 | 16 559 | 2 411 | 18 970 | 197 605 | 24 908 | 222 513 |
42306 | 2 659 573 | 278 905 | 2 938 478 | 298 700 | 27 752 | 326 452 | 249 486 | 9 495 | 258 981 | 2 610 359 | 260 648 | 2 871 007 |
42309 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42603 | 5 | 79 | 84 | 0 | 4 | 4 | 0 | 2 | 2 | 5 | 77 | 82 |
42605 | 464 | 859 | 1 323 | 0 | 47 | 47 | 0 | 27 | 27 | 464 | 839 | 1 303 |
42606 | 197 327 | 4 671 227 | 4 868 554 | 3 378 | 258 959 | 262 337 | 43 | 150 641 | 150 684 | 193 992 | 4 562 909 | 4 756 901 |
45115 | 16 783 | 0 | 16 783 | 2 333 | 0 | 2 333 | 799 | 0 | 799 | 15 249 | 0 | 15 249 |
45117 | 66 643 | 0 | 66 643 | 999 | 0 | 999 | 22 069 | 0 | 22 069 | 87 713 | 0 | 87 713 |
45215 | 276 949 | 0 | 276 949 | 11 429 | 0 | 11 429 | 8 741 | 0 | 8 741 | 274 261 | 0 | 274 261 |
45217 | 212 234 | 0 | 212 234 | 17 712 | 0 | 17 712 | 22 059 | 0 | 22 059 | 216 581 | 0 | 216 581 |
45515 | 839 401 | 0 | 839 401 | 98 815 | 0 | 98 815 | 30 663 | 0 | 30 663 | 771 249 | 0 | 771 249 |
45524 | 217 366 | 0 | 217 366 | 25 130 | 0 | 25 130 | 15 400 | 0 | 15 400 | 207 636 | 0 | 207 636 |
45617 | 11 147 | 0 | 11 147 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
45714 | 282 | 0 | 282 | 4 | 0 | 4 | 0 | 0 | 0 | 278 | 0 | 278 |
45715 | 1 195 | 0 | 1 195 | 105 | 0 | 105 | 36 | 0 | 36 | 1 126 | 0 | 1 126 |
45818 | 2 619 575 | 0 | 2 619 575 | 150 983 | 0 | 150 983 | 122 435 | 0 | 122 435 | 2 591 027 | 0 | 2 591 027 |
45821 | 1 316 | 0 | 1 316 | 269 | 0 | 269 | 304 | 0 | 304 | 1 351 | 0 | 1 351 |
45918 | 545 295 | 0 | 545 295 | 39 500 | 0 | 39 500 | 32 351 | 0 | 32 351 | 538 146 | 0 | 538 146 |
45921 | 1 148 | 0 | 1 148 | 212 | 0 | 212 | 292 | 0 | 292 | 1 228 | 0 | 1 228 |
47403 | 0 | 0 | 0 | 338 975 | 9 919 687 | 10 258 662 | 338 975 | 9 919 687 | 10 258 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 106 | 412 645 | 540 751 | 128 106 | 412 645 | 540 751 | 0 | 0 | 0 |
47411 | 66 500 | 2 920 | 69 420 | 22 016 | 3 325 | 25 341 | 12 098 | 2 775 | 14 873 | 56 582 | 2 370 | 58 952 |
47416 | 17 | 0 | 17 | 9 753 | 46 473 | 56 226 | 10 340 | 46 473 | 56 813 | 604 | 0 | 604 |
47422 | 17 558 | 799 | 18 357 | 120 556 | 486 | 121 042 | 115 618 | 467 | 116 085 | 12 620 | 780 | 13 400 |
47424 | 34 | 0 | 34 | 3 152 | 0 | 3 152 | 3 313 | 0 | 3 313 | 195 | 0 | 195 |
47425 | 343 233 | 0 | 343 233 | 31 437 | 0 | 31 437 | 27 474 | 0 | 27 474 | 339 270 | 0 | 339 270 |
47426 | 24 111 | 45 | 24 156 | 482 | 45 | 527 | 22 082 | 26 | 22 108 | 45 711 | 26 | 45 737 |
47441 | 15 988 | 680 | 16 668 | 1 270 | 66 | 1 336 | 1 343 | 21 | 1 364 | 16 061 | 635 | 16 696 |
47444 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47466 | 59 862 | 0 | 59 862 | 14 664 | 0 | 14 664 | 5 110 | 0 | 5 110 | 50 308 | 0 | 50 308 |
47501 | 42 443 | 0 | 42 443 | 4 503 | 0 | 4 503 | 11 862 | 0 | 11 862 | 49 802 | 0 | 49 802 |
47601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50120 | 1 515 | 0 | 1 515 | 2 209 | 0 | 2 209 | 5 711 | 0 | 5 711 | 5 017 | 0 | 5 017 |
50141 | 41 | 0 | 41 | 7 | 0 | 7 | 4 | 0 | 4 | 38 | 0 | 38 |
50427 | 3 837 | 0 | 3 837 | 1 | 0 | 1 | 27 | 0 | 27 | 3 863 | 0 | 3 863 |
50429 | 4 967 | 0 | 4 967 | 148 | 0 | 148 | 19 | 0 | 19 | 4 838 | 0 | 4 838 |
50431 | 665 | 0 | 665 | 105 | 0 | 105 | 0 | 0 | 0 | 560 | 0 | 560 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 7 658 | 0 | 7 658 | 4 341 | 0 | 4 341 | 3 878 | 0 | 3 878 | 7 195 | 0 | 7 195 |
60305 | 49 456 | 0 | 49 456 | 38 696 | 0 | 38 696 | 32 631 | 0 | 32 631 | 43 391 | 0 | 43 391 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 102 | 0 | 102 | 7 | 0 | 7 |
60309 | 176 | 0 | 176 | 0 | 0 | 0 | 277 | 0 | 277 | 453 | 0 | 453 |
60311 | 24 211 | 0 | 24 211 | 31 086 | 0 | 31 086 | 46 354 | 0 | 46 354 | 39 479 | 0 | 39 479 |
60322 | 123 | 0 | 123 | 48 637 | 0 | 48 637 | 48 637 | 0 | 48 637 | 123 | 0 | 123 |
60324 | 687 141 | 0 | 687 141 | 14 668 | 0 | 14 668 | 47 566 | 0 | 47 566 | 720 039 | 0 | 720 039 |
60335 | 18 627 | 0 | 18 627 | 9 181 | 0 | 9 181 | 9 728 | 0 | 9 728 | 19 174 | 0 | 19 174 |
60414 | 178 053 | 0 | 178 053 | 5 | 0 | 5 | 3 951 | 0 | 3 951 | 181 999 | 0 | 181 999 |
60805 | 37 733 | 0 | 37 733 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 40 635 | 0 | 40 635 |
60806 | 200 094 | 0 | 200 094 | 3 523 | 0 | 3 523 | 1 030 | 0 | 1 030 | 197 601 | 0 | 197 601 |
60903 | 89 397 | 0 | 89 397 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 92 680 | 0 | 92 680 |
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 | 442 343 | 0 | 442 343 | 1 244 | 0 | 1 244 | 644 933 | 0 | 644 933 | 1 086 032 | 0 | 1 086 032 |
70602 | 0 | 0 | 0 | 9 573 | 0 | 9 573 | 9 595 | 0 | 9 595 | 22 | 0 | 22 |
70603 | 701 036 | 0 | 701 036 | 20 | 0 | 20 | 611 639 | 0 | 611 639 | 1 312 655 | 0 | 1 312 655 |
Итого по пассиву (баланс) | 30 128 060 | 6 124 669 | 36 252 729 | 48 791 713 | 14 312 310 | 63 104 023 | 50 250 286 | 14 471 205 | 64 721 491 | 31 586 633 | 6 283 564 | 37 870 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 175 | 454 874 | 483 049 | 0 | 14 383 | 14 383 | 0 | 25 212 | 25 212 | 28 175 | 444 045 | 472 220 |
90901 | 1 590 027 | 0 | 1 590 027 | 1 492 | 0 | 1 492 | 1 575 | 0 | 1 575 | 1 589 944 | 0 | 1 589 944 |
90902 | 1 211 349 | 0 | 1 211 349 | 2 923 | 0 | 2 923 | 6 409 | 0 | 6 409 | 1 207 863 | 0 | 1 207 863 |
90907 | 13 499 | 0 | 13 499 | 14 850 | 0 | 14 850 | 13 499 | 0 | 13 499 | 14 850 | 0 | 14 850 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 101 266 362 | 5 167 411 | 106 433 773 | 1 657 088 | 163 393 | 1 820 481 | 1 083 445 | 286 417 | 1 369 862 | 101 840 005 | 5 044 387 | 106 884 392 |
91418 | 3 355 849 | 1 330 098 | 4 685 947 | 42 970 | 40 837 | 83 807 | 109 258 | 132 037 | 241 295 | 3 289 561 | 1 238 898 | 4 528 459 |
91501 | 18 839 | 0 | 18 839 | 580 | 0 | 580 | 156 | 0 | 156 | 19 263 | 0 | 19 263 |
91502 | 148 464 | 0 | 148 464 | 10 | 0 | 10 | 0 | 0 | 0 | 148 474 | 0 | 148 474 |
91704 | 326 830 | 1 269 790 | 1 596 620 | 624 | 40 150 | 40 774 | 334 | 70 382 | 70 716 | 327 120 | 1 239 558 | 1 566 678 |
91802 | 327 183 | 931 551 | 1 258 734 | 0 | 29 455 | 29 455 | 343 | 51 657 | 52 000 | 326 840 | 909 349 | 1 236 189 |
91803 | 190 284 | 182 346 | 372 630 | 0 | 5 766 | 5 766 | 0 | 10 107 | 10 107 | 190 284 | 178 005 | 368 289 |
99998 | 29 497 675 | 0 | 29 497 675 | 11 466 819 | 0 | 11 466 819 | 11 838 465 | 0 | 11 838 465 | 29 126 029 | 0 | 29 126 029 |
Итого по активу (баланс) | 137 974 546 | 9 336 070 | 147 310 616 | 13 187 356 | 293 984 | 13 481 340 | 13 053 485 | 575 812 | 13 629 297 | 138 108 417 | 9 054 242 | 147 162 659 |
Пассив | ||||||||||||
91311 | 10 336 685 | 18 987 | 10 355 672 | 307 199 | 1 052 | 308 251 | 34 988 | 600 | 35 588 | 10 064 474 | 18 535 | 10 083 009 |
91312 | 13 738 643 | 23 494 | 13 762 137 | 290 340 | 1 303 | 291 643 | 102 208 | 743 | 102 951 | 13 550 511 | 22 934 | 13 573 445 |
91314 | 10 726 | 2 528 026 | 2 538 752 | 79 221 | 9 897 457 | 9 976 678 | 68 495 | 9 804 577 | 9 873 072 | 0 | 2 435 146 | 2 435 146 |
91315 | 2 220 583 | 36 601 | 2 257 184 | 303 110 | 37 759 | 340 869 | 570 657 | 1 158 | 571 815 | 2 488 130 | 0 | 2 488 130 |
91317 | 498 268 | 63 732 | 562 000 | 902 101 | 18 923 | 921 024 | 839 934 | 43 459 | 883 393 | 436 101 | 88 268 | 524 369 |
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 | 117 812 941 | 0 | 117 812 941 | 1 790 550 | 0 | 1 790 550 | 2 014 239 | 0 | 2 014 239 | 118 036 630 | 0 | 118 036 630 |
Итого по пассиву (баланс) | 144 639 776 | 2 670 840 | 147 310 616 | 3 672 521 | 9 956 494 | 13 629 015 | 3 630 521 | 9 850 537 | 13 481 058 | 144 597 776 | 2 564 883 | 147 162 659 |
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 | 0 | 0 | 206 211 | 111 802 | 318 013 | 186 863 | 111 802 | 298 665 | 19 348 | 0 | 19 348 |
93902 | 15 000 | 0 | 15 000 | 388 000 | 0 | 388 000 | 372 000 | 0 | 372 000 | 31 000 | 0 | 31 000 |
94101 | 0 | 0 | 0 | 41 526 | 0 | 41 526 | 41 526 | 0 | 41 526 | 0 | 0 | 0 |
99996 | 15 034 | 0 | 15 034 | 748 997 | 0 | 748 997 | 713 522 | 0 | 713 522 | 50 509 | 0 | 50 509 |
Итого по активу (баланс) | 30 034 | 0 | 30 034 | 1 384 734 | 111 802 | 1 496 536 | 1 313 911 | 111 802 | 1 425 713 | 100 857 | 0 | 100 857 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 130 076 | 210 283 | 340 359 | 130 076 | 229 689 | 359 765 | 0 | 19 406 | 19 406 |
96902 | 0 | 15 034 | 15 034 | 0 | 373 163 | 373 163 | 0 | 389 232 | 389 232 | 0 | 31 103 | 31 103 |
99997 | 15 000 | 0 | 15 000 | 712 191 | 0 | 712 191 | 747 539 | 0 | 747 539 | 50 348 | 0 | 50 348 |
Итого по пассиву (баланс) | 15 000 | 15 034 | 30 034 | 842 267 | 583 446 | 1 425 713 | 877 615 | 618 921 | 1 496 536 | 50 348 | 50 509 | 100 857 |
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