Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Кредит-Москва" (публичное акционерное общество)
Регистрационный номер
5
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 | 69 642 | 0 | 69 642 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 66 607 | 0 | 66 607 |
20202 | 119 885 | 33 245 | 153 130 | 807 975 | 284 640 | 1 092 615 | 816 625 | 290 398 | 1 107 023 | 111 235 | 27 487 | 138 722 |
20208 | 4 929 | 3 256 | 8 185 | 21 764 | 8 113 | 29 877 | 21 609 | 8 103 | 29 712 | 5 084 | 3 266 | 8 350 |
20209 | 0 | 0 | 0 | 92 000 | 8 084 | 100 084 | 92 000 | 8 084 | 100 084 | 0 | 0 | 0 |
30102 | 258 791 | 0 | 258 791 | 3 998 580 | 0 | 3 998 580 | 4 036 808 | 0 | 4 036 808 | 220 563 | 0 | 220 563 |
30110 | 120 734 | 173 664 | 294 398 | 88 148 | 1 163 160 | 1 251 308 | 194 290 | 981 858 | 1 176 148 | 14 592 | 354 966 | 369 558 |
30114 | 0 | 6 951 | 6 951 | 0 | 581 | 581 | 0 | 553 | 553 | 0 | 6 979 | 6 979 |
30202 | 31 937 | 0 | 31 937 | 0 | 0 | 0 | 360 | 0 | 360 | 31 577 | 0 | 31 577 |
30204 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 7 337 | 0 | 7 337 |
30221 | 0 | 0 | 0 | 0 | 31 142 | 31 142 | 0 | 11 317 | 11 317 | 0 | 19 825 | 19 825 |
30233 | 11 160 | 333 | 11 493 | 14 182 | 29 | 14 211 | 14 167 | 24 | 14 191 | 11 175 | 338 | 11 513 |
30302 | 619 290 | 120 815 | 740 105 | 62 402 | 21 291 | 83 693 | 99 321 | 20 108 | 119 429 | 582 371 | 121 998 | 704 369 |
30306 | 747 939 | 95 156 | 843 095 | 67 579 | 8 326 | 75 905 | 1 732 | 7 625 | 9 357 | 813 786 | 95 857 | 909 643 |
30413 | 494 | 0 | 494 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 494 | 0 | 494 |
30424 | 208 | 0 | 208 | 1 314 998 | 0 | 1 314 998 | 1 315 051 | 0 | 1 315 051 | 155 | 0 | 155 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 28 148 | 0 | 28 148 | 21 226 | 0 | 21 226 | 28 392 | 0 | 28 392 | 20 982 | 0 | 20 982 |
31902 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 0 | 7 745 | 7 745 | 0 | 674 | 674 | 0 | 564 | 564 | 0 | 7 855 | 7 855 |
45201 | 71 577 | 0 | 71 577 | 76 873 | 0 | 76 873 | 86 336 | 0 | 86 336 | 62 114 | 0 | 62 114 |
45203 | 1 480 | 0 | 1 480 | 0 | 88 434 | 88 434 | 1 480 | 88 434 | 89 914 | 0 | 0 | 0 |
45204 | 14 205 | 0 | 14 205 | 6 700 | 0 | 6 700 | 13 805 | 0 | 13 805 | 7 100 | 0 | 7 100 |
45205 | 86 233 | 0 | 86 233 | 2 428 | 0 | 2 428 | 26 724 | 0 | 26 724 | 61 937 | 0 | 61 937 |
45206 | 527 493 | 0 | 527 493 | 15 480 | 0 | 15 480 | 130 363 | 0 | 130 363 | 412 610 | 0 | 412 610 |
45207 | 1 041 495 | 0 | 1 041 495 | 10 582 | 0 | 10 582 | 140 620 | 0 | 140 620 | 911 457 | 0 | 911 457 |
45208 | 745 270 | 0 | 745 270 | 36 | 0 | 36 | 6 779 | 0 | 6 779 | 738 527 | 0 | 738 527 |
45407 | 67 427 | 0 | 67 427 | 0 | 0 | 0 | 11 503 | 0 | 11 503 | 55 924 | 0 | 55 924 |
45408 | 82 172 | 164 286 | 246 458 | 8 137 | 5 938 | 14 075 | 5 989 | 166 318 | 172 307 | 84 320 | 3 906 | 88 226 |
45502 | 5 678 | 181 | 5 859 | 5 915 | 201 | 6 116 | 5 954 | 192 | 6 146 | 5 639 | 190 | 5 829 |
45504 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
45505 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 400 | 0 | 400 | 5 270 | 0 | 5 270 |
45506 | 33 868 | 0 | 33 868 | 2 952 | 0 | 2 952 | 3 832 | 0 | 3 832 | 32 988 | 0 | 32 988 |
45507 | 599 351 | 0 | 599 351 | 0 | 0 | 0 | 7 217 | 0 | 7 217 | 592 134 | 0 | 592 134 |
45508 | 114 084 | 3 430 | 117 514 | 18 749 | 1 651 | 20 400 | 21 120 | 1 476 | 22 596 | 111 713 | 3 605 | 115 318 |
45701 | 69 | 12 | 81 | 55 | 5 | 60 | 69 | 13 | 82 | 55 | 4 | 59 |
45705 | 73 600 | 0 | 73 600 | 0 | 0 | 0 | 0 | 0 | 0 | 73 600 | 0 | 73 600 |
45707 | 1 311 | 222 | 1 533 | 958 | 413 | 1 371 | 1 224 | 551 | 1 775 | 1 045 | 84 | 1 129 |
45812 | 221 562 | 0 | 221 562 | 13 236 | 0 | 13 236 | 3 997 | 0 | 3 997 | 230 801 | 0 | 230 801 |
45814 | 135 389 | 0 | 135 389 | 3 754 | 171 011 | 174 765 | 2 621 | 8 967 | 11 588 | 136 522 | 162 044 | 298 566 |
45815 | 93 483 | 1 782 | 95 265 | 4 532 | 224 | 4 756 | 4 675 | 169 | 4 844 | 93 340 | 1 837 | 95 177 |
45912 | 29 872 | 0 | 29 872 | 3 484 | 0 | 3 484 | 2 631 | 0 | 2 631 | 30 725 | 0 | 30 725 |
45914 | 14 268 | 1 438 | 15 706 | 154 | 704 | 858 | 206 | 137 | 343 | 14 216 | 2 005 | 16 221 |
45915 | 16 771 | 115 | 16 886 | 3 780 | 23 | 3 803 | 1 332 | 21 | 1 353 | 19 219 | 117 | 19 336 |
47105 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
47404 | 0 | 519 306 | 519 306 | 1 312 804 | 1 269 688 | 2 582 492 | 1 312 804 | 1 251 290 | 2 564 094 | 0 | 537 704 | 537 704 |
47408 | 0 | 0 | 0 | 5 565 308 | 5 747 741 | 11 313 049 | 5 565 308 | 5 747 741 | 11 313 049 | 0 | 0 | 0 |
47415 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
47423 | 79 623 | 2 517 | 82 140 | 1 313 | 220 | 1 533 | 1 879 | 182 | 2 061 | 79 057 | 2 555 | 81 612 |
47427 | 396 815 | 603 | 397 418 | 53 273 | 223 | 53 496 | 50 054 | 712 | 50 766 | 400 034 | 114 | 400 148 |
47802 | 0 | 0 | 0 | 152 287 | 0 | 152 287 | 2 287 | 0 | 2 287 | 150 000 | 0 | 150 000 |
50208 | 80 357 | 0 | 80 357 | 982 | 0 | 982 | 0 | 0 | 0 | 81 339 | 0 | 81 339 |
51403 | 100 691 | 0 | 100 691 | 932 | 0 | 932 | 0 | 0 | 0 | 101 623 | 0 | 101 623 |
52601 | 130 904 | 0 | 130 904 | 22 612 | 0 | 22 612 | 21 226 | 0 | 21 226 | 132 290 | 0 | 132 290 |
60302 | 13 235 | 0 | 13 235 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 11 607 | 0 | 11 607 |
60306 | 53 | 0 | 53 | 38 | 0 | 38 | 0 | 0 | 0 | 91 | 0 | 91 |
60308 | 85 | 0 | 85 | 353 | 0 | 353 | 282 | 0 | 282 | 156 | 0 | 156 |
60310 | 44 | 0 | 44 | 409 | 0 | 409 | 447 | 0 | 447 | 6 | 0 | 6 |
60312 | 211 682 | 0 | 211 682 | 15 257 | 0 | 15 257 | 11 160 | 0 | 11 160 | 215 779 | 0 | 215 779 |
60314 | 0 | 237 | 237 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 21 | 21 |
60323 | 802 | 0 | 802 | 17 | 0 | 17 | 0 | 0 | 0 | 819 | 0 | 819 |
60336 | 2 275 | 0 | 2 275 | 236 | 0 | 236 | 1 791 | 0 | 1 791 | 720 | 0 | 720 |
60401 | 657 454 | 0 | 657 454 | 262 | 0 | 262 | 12 122 | 0 | 12 122 | 645 594 | 0 | 645 594 |
60404 | 77 250 | 0 | 77 250 | 0 | 0 | 0 | 0 | 0 | 0 | 77 250 | 0 | 77 250 |
60415 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60901 | 21 587 | 0 | 21 587 | 0 | 0 | 0 | 0 | 0 | 0 | 21 587 | 0 | 21 587 |
61008 | 49 | 0 | 49 | 105 | 0 | 105 | 114 | 0 | 114 | 40 | 0 | 40 |
61212 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
61403 | 5 172 | 10 912 | 16 084 | 133 | 666 | 799 | 159 | 11 578 | 11 737 | 5 146 | 0 | 5 146 |
61601 | 0 | 0 | 0 | 39 617 | 0 | 39 617 | 39 617 | 0 | 39 617 | 0 | 0 | 0 |
61702 | 23 745 | 0 | 23 745 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 21 918 | 0 | 21 918 |
61703 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61905 | 191 629 | 0 | 191 629 | 0 | 0 | 0 | 173 155 | 0 | 173 155 | 18 474 | 0 | 18 474 |
61906 | 0 | 0 | 0 | 173 155 | 0 | 173 155 | 0 | 0 | 0 | 173 155 | 0 | 173 155 |
61907 | 3 257 | 0 | 3 257 | 12 899 | 0 | 12 899 | 16 156 | 0 | 16 156 | 0 | 0 | 0 |
61908 | 153 405 | 0 | 153 405 | 16 156 | 0 | 16 156 | 1 173 | 0 | 1 173 | 168 388 | 0 | 168 388 |
62001 | 1 338 | 0 | 1 338 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
70606 | 968 989 | 0 | 968 989 | 204 469 | 0 | 204 469 | 32 | 0 | 32 | 1 173 426 | 0 | 1 173 426 |
70608 | 2 289 967 | 0 | 2 289 967 | 202 803 | 0 | 202 803 | 0 | 0 | 0 | 2 492 770 | 0 | 2 492 770 |
70611 | 7 409 | 0 | 7 409 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 9 037 | 0 | 9 037 |
70614 | 106 336 | 0 | 106 336 | 18 392 | 0 | 18 392 | 21 226 | 0 | 21 226 | 103 502 | 0 | 103 502 |
70802 | 151 521 | 0 | 151 521 | 0 | 0 | 0 | 0 | 0 | 0 | 151 521 | 0 | 151 521 |
Итого по активу (баланс) | 11 703 540 | 1 146 206 | 12 849 746 | 14 659 360 | 8 813 182 | 23 472 542 | 14 552 262 | 8 606 631 | 23 158 893 | 11 810 638 | 1 352 757 | 13 163 395 |
Пассив | ||||||||||||
10207 | 107 898 | 0 | 107 898 | 0 | 0 | 0 | 0 | 0 | 0 | 107 898 | 0 | 107 898 |
10601 | 320 577 | 0 | 320 577 | 0 | 0 | 0 | 50 | 0 | 50 | 320 627 | 0 | 320 627 |
10602 | 353 498 | 0 | 353 498 | 0 | 0 | 0 | 0 | 0 | 0 | 353 498 | 0 | 353 498 |
10614 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 70 000 | 0 | 70 000 |
10701 | 78 813 | 0 | 78 813 | 0 | 0 | 0 | 0 | 0 | 0 | 78 813 | 0 | 78 813 |
10801 | 290 026 | 0 | 290 026 | 0 | 0 | 0 | 0 | 0 | 0 | 290 026 | 0 | 290 026 |
30220 | 0 | 2 021 | 2 021 | 0 | 16 445 | 16 445 | 0 | 15 726 | 15 726 | 0 | 1 302 | 1 302 |
30226 | 11 155 | 0 | 11 155 | 74 | 0 | 74 | 108 | 0 | 108 | 11 189 | 0 | 11 189 |
30232 | 4 255 | 856 | 5 111 | 260 922 | 7 264 | 268 186 | 269 557 | 7 645 | 277 202 | 12 890 | 1 237 | 14 127 |
30301 | 619 290 | 120 815 | 740 105 | 99 321 | 20 108 | 119 429 | 62 402 | 21 291 | 83 693 | 582 371 | 121 998 | 704 369 |
30305 | 747 939 | 95 156 | 843 095 | 1 732 | 7 625 | 9 357 | 67 579 | 8 326 | 75 905 | 813 786 | 95 857 | 909 643 |
30601 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 80 | 80 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 80 | 80 |
406 | 78 | 0 | 78 | 69 | 0 | 69 | 4 | 0 | 4 | 13 | 0 | 13 |
407 | 713 644 | 128 587 | 842 231 | 4 099 225 | 643 158 | 4 742 383 | 3 985 668 | 677 897 | 4 663 565 | 600 087 | 163 326 | 763 413 |
408.1 | 38 345 | 21 273 | 59 618 | 83 112 | 7 479 | 90 591 | 86 652 | 6 347 | 92 999 | 41 885 | 20 141 | 62 026 |
408.2 | 112 783 | 39 275 | 152 058 | 382 269 | 23 629 | 405 898 | 384 448 | 21 564 | 406 012 | 114 962 | 37 210 | 152 172 |
40905 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40909 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 43 | 43 |
40910 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 4 | 0 | 4 | 425 | 0 | 425 | 425 | 0 | 425 | 4 | 0 | 4 |
40912 | 6 | 35 | 41 | 0 | 3 | 3 | 0 | 3 | 3 | 6 | 35 | 41 |
40913 | 5 | 73 | 78 | 0 | 5 | 5 | 0 | 6 | 6 | 5 | 74 | 79 |
42006 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 500 | 0 | 500 | 9 155 | 0 | 9 155 | 12 655 | 0 | 12 655 | 4 000 | 0 | 4 000 |
42105 | 56 577 | 204 | 56 781 | 288 738 | 14 | 288 752 | 294 049 | 18 | 294 067 | 61 888 | 208 | 62 096 |
42106 | 73 550 | 211 535 | 285 085 | 14 300 | 16 418 | 30 718 | 16 800 | 17 895 | 34 695 | 76 050 | 213 012 | 289 062 |
42113 | 81 | 0 | 81 | 0 | 0 | 0 | 10 | 0 | 10 | 91 | 0 | 91 |
42301 | 45 521 | 13 386 | 58 907 | 26 230 | 4 437 | 30 667 | 22 866 | 4 072 | 26 938 | 42 157 | 13 021 | 55 178 |
42303 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
42304 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42305 | 2 819 122 | 43 605 | 2 862 727 | 255 079 | 12 962 | 268 041 | 138 003 | 6 179 | 144 182 | 2 702 046 | 36 822 | 2 738 868 |
42306 | 1 095 685 | 97 130 | 1 192 815 | 52 413 | 9 314 | 61 727 | 141 498 | 11 029 | 152 527 | 1 184 770 | 98 845 | 1 283 615 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42601 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
42605 | 15 159 | 0 | 15 159 | 0 | 0 | 0 | 0 | 0 | 0 | 15 159 | 0 | 15 159 |
42606 | 6 858 | 739 | 7 597 | 1 000 | 63 | 1 063 | 895 | 59 | 954 | 6 753 | 735 | 7 488 |
43801 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
43805 | 792 | 0 | 792 | 14 | 0 | 14 | 7 | 0 | 7 | 785 | 0 | 785 |
43807 | 31 887 | 225 969 | 257 856 | 0 | 18 359 | 18 359 | 0 | 18 683 | 18 683 | 31 887 | 226 293 | 258 180 |
44007 | 0 | 46 083 | 46 083 | 0 | 48 894 | 48 894 | 0 | 2 811 | 2 811 | 0 | 0 | 0 |
45215 | 222 616 | 0 | 222 616 | 14 721 | 0 | 14 721 | 18 239 | 0 | 18 239 | 226 134 | 0 | 226 134 |
45415 | 3 958 | 0 | 3 958 | 1 419 | 0 | 1 419 | 1 161 | 0 | 1 161 | 3 700 | 0 | 3 700 |
45515 | 65 755 | 0 | 65 755 | 4 930 | 0 | 4 930 | 10 948 | 0 | 10 948 | 71 773 | 0 | 71 773 |
45715 | 30 | 0 | 30 | 2 579 | 0 | 2 579 | 2 572 | 0 | 2 572 | 23 | 0 | 23 |
45818 | 204 971 | 0 | 204 971 | 7 212 | 0 | 7 212 | 17 116 | 0 | 17 116 | 214 875 | 0 | 214 875 |
45918 | 21 062 | 0 | 21 062 | 1 007 | 0 | 1 007 | 2 037 | 0 | 2 037 | 22 092 | 0 | 22 092 |
47405 | 0 | 0 | 0 | 0 | 4 684 | 4 684 | 0 | 4 684 | 4 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 746 627 | 5 561 072 | 11 307 699 | 5 746 627 | 5 561 072 | 11 307 699 | 0 | 0 | 0 |
47411 | 69 521 | 151 | 69 672 | 34 669 | 390 | 35 059 | 40 710 | 357 | 41 067 | 75 562 | 118 | 75 680 |
47416 | 172 | 910 | 1 082 | 7 663 | 1 114 | 8 777 | 7 614 | 204 | 7 818 | 123 | 0 | 123 |
47422 | 551 | 22 | 573 | 7 305 | 46 863 | 54 168 | 7 358 | 46 863 | 54 221 | 604 | 22 | 626 |
47425 | 52 255 | 0 | 52 255 | 4 192 | 0 | 4 192 | 5 545 | 0 | 5 545 | 53 608 | 0 | 53 608 |
47426 | 4 533 | 445 | 4 978 | 2 008 | 2 906 | 4 914 | 2 604 | 2 461 | 5 065 | 5 129 | 0 | 5 129 |
47608 | 32 | 0 | 32 | 66 | 0 | 66 | 55 | 0 | 55 | 21 | 0 | 21 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52304 | 0 | 19 534 | 19 534 | 0 | 1 415 | 1 415 | 0 | 1 706 | 1 706 | 0 | 19 825 | 19 825 |
52501 | 0 | 53 | 53 | 0 | 4 | 4 | 0 | 38 | 38 | 0 | 87 | 87 |
52602 | 0 | 0 | 0 | 18 391 | 0 | 18 391 | 18 391 | 0 | 18 391 | 0 | 0 | 0 |
60301 | 491 | 0 | 491 | 7 185 | 0 | 7 185 | 7 664 | 0 | 7 664 | 970 | 0 | 970 |
60305 | 16 740 | 0 | 16 740 | 19 141 | 0 | 19 141 | 18 357 | 0 | 18 357 | 15 956 | 0 | 15 956 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60311 | 39 | 0 | 39 | 15 411 | 0 | 15 411 | 15 398 | 0 | 15 398 | 26 | 0 | 26 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60324 | 138 | 0 | 138 | 3 | 0 | 3 | 105 | 0 | 105 | 240 | 0 | 240 |
60335 | 3 467 | 0 | 3 467 | 4 403 | 0 | 4 403 | 4 250 | 0 | 4 250 | 3 314 | 0 | 3 314 |
60414 | 107 794 | 0 | 107 794 | 410 | 0 | 410 | 900 | 0 | 900 | 108 284 | 0 | 108 284 |
60903 | 837 | 0 | 837 | 0 | 0 | 0 | 172 | 0 | 172 | 1 009 | 0 | 1 009 |
61301 | 150 | 0 | 150 | 96 | 0 | 96 | 40 | 0 | 40 | 94 | 0 | 94 |
61701 | 69 642 | 0 | 69 642 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 66 607 | 0 | 66 607 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 873 312 | 0 | 873 312 | 1 549 | 0 | 1 549 | 144 142 | 0 | 144 142 | 1 015 905 | 0 | 1 015 905 |
70603 | 2 314 103 | 0 | 2 314 103 | 0 | 0 | 0 | 200 703 | 0 | 200 703 | 2 514 806 | 0 | 2 514 806 |
70613 | 130 904 | 0 | 130 904 | 21 226 | 0 | 21 226 | 22 612 | 0 | 22 612 | 132 290 | 0 | 132 290 |
70615 | 49 020 | 0 | 49 020 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 47 191 | 0 | 47 191 |
Итого по пассиву (баланс) | 11 781 764 | 1 067 982 | 12 849 746 | 11 503 707 | 6 454 634 | 17 958 341 | 11 835 044 | 6 436 946 | 18 271 990 | 12 113 101 | 1 050 294 | 13 163 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 67 566 | 294 | 67 860 | 3 895 | 26 | 3 921 | 3 787 | 22 | 3 809 | 67 674 | 298 | 67 972 |
90902 | 2 592 803 | 53 931 | 2 646 734 | 42 519 | 5 072 | 47 591 | 13 247 | 3 938 | 17 185 | 2 622 075 | 55 065 | 2 677 140 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
91412 | 0 | 476 724 | 476 724 | 0 | 41 631 | 41 631 | 0 | 518 355 | 518 355 | 0 | 0 | 0 |
91414 | 13 953 198 | 1 396 029 | 15 349 227 | 303 000 | 210 344 | 513 344 | 1 409 021 | 189 564 | 1 598 585 | 12 847 177 | 1 416 809 | 14 263 986 |
91417 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
91418 | 0 | 0 | 0 | 152 287 | 0 | 152 287 | 2 287 | 0 | 2 287 | 150 000 | 0 | 150 000 |
91501 | 14 562 | 0 | 14 562 | 9 904 | 0 | 9 904 | 0 | 0 | 0 | 24 466 | 0 | 24 466 |
91604 | 40 888 | 10 942 | 51 830 | 7 962 | 4 150 | 12 112 | 2 250 | 917 | 3 167 | 46 600 | 14 175 | 60 775 |
91704 | 9 130 | 0 | 9 130 | 0 | 0 | 0 | 2 | 0 | 2 | 9 128 | 0 | 9 128 |
91802 | 58 441 | 0 | 58 441 | 0 | 0 | 0 | 16 | 0 | 16 | 58 425 | 0 | 58 425 |
99998 | 9 686 900 | 0 | 9 686 900 | 763 355 | 0 | 763 355 | 1 352 401 | 0 | 1 352 401 | 9 097 854 | 0 | 9 097 854 |
Итого по активу (баланс) | 26 585 519 | 1 937 920 | 28 523 439 | 1 282 926 | 261 223 | 1 544 149 | 2 783 013 | 712 796 | 3 495 809 | 25 085 432 | 1 486 347 | 26 571 779 |
Пассив | ||||||||||||
91311 | 289 750 | 145 224 | 434 974 | 0 | 30 333 | 30 333 | 0 | 12 670 | 12 670 | 289 750 | 127 561 | 417 311 |
91312 | 6 308 966 | 2 545 532 | 8 854 498 | 904 707 | 184 402 | 1 089 109 | 330 897 | 222 291 | 553 188 | 5 735 156 | 2 583 421 | 8 318 577 |
91315 | 129 467 | 0 | 129 467 | 17 818 | 0 | 17 818 | 0 | 0 | 0 | 111 649 | 0 | 111 649 |
91316 | 6 697 | 0 | 6 697 | 22 434 | 0 | 22 434 | 29 290 | 0 | 29 290 | 13 553 | 0 | 13 553 |
91317 | 208 796 | 26 134 | 234 930 | 185 289 | 7 418 | 192 707 | 163 844 | 3 953 | 167 797 | 187 351 | 22 669 | 210 020 |
91507 | 26 304 | 0 | 26 304 | 0 | 0 | 0 | 410 | 0 | 410 | 26 714 | 0 | 26 714 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 18 836 539 | 0 | 18 836 539 | 2 143 406 | 0 | 2 143 406 | 780 792 | 0 | 780 792 | 17 473 925 | 0 | 17 473 925 |
Итого по пассиву (баланс) | 25 806 549 | 2 716 890 | 28 523 439 | 3 273 654 | 222 153 | 3 495 807 | 1 305 233 | 238 914 | 1 544 147 | 23 838 128 | 2 733 651 | 26 571 779 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 228 265 | 228 265 | 0 | 20 105 | 20 105 | 0 | 208 160 | 208 160 |
93304 | 0 | 218 130 | 218 130 | 473 850 | 7 619 | 481 469 | 0 | 225 749 | 225 749 | 473 850 | 0 | 473 850 |
93305 | 473 850 | 0 | 473 850 | 0 | 0 | 0 | 473 850 | 0 | 473 850 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 5 581 658 | 209 766 | 5 791 424 | 5 351 063 | 209 766 | 5 560 829 | 230 595 | 0 | 230 595 |
99996 | 544 894 | 0 | 544 894 | 5 862 789 | 0 | 5 862 789 | 5 636 837 | 0 | 5 636 837 | 770 846 | 0 | 770 846 |
Итого по активу (баланс) | 1 018 744 | 218 130 | 1 236 874 | 11 918 297 | 445 650 | 12 363 947 | 11 461 750 | 455 620 | 11 917 370 | 1 475 291 | 208 160 | 1 683 451 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 22 542 | 0 | 22 542 | 231 686 | 0 | 231 686 | 209 144 | 0 | 209 144 |
96304 | 219 328 | 0 | 219 328 | 229 003 | 17 860 | 246 863 | 9 675 | 348 273 | 357 948 | 0 | 330 413 | 330 413 |
96305 | 0 | 325 566 | 325 566 | 0 | 336 938 | 336 938 | 0 | 11 372 | 11 372 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 207 923 | 5 373 920 | 5 581 843 | 207 923 | 5 605 209 | 5 813 132 | 0 | 231 289 | 231 289 |
99997 | 691 980 | 0 | 691 980 | 5 589 165 | 0 | 5 589 165 | 5 809 790 | 0 | 5 809 790 | 912 605 | 0 | 912 605 |
Итого по пассиву (баланс) | 911 308 | 325 566 | 1 236 874 | 6 048 633 | 5 728 718 | 11 777 351 | 6 259 074 | 5 964 854 | 12 223 928 | 1 121 749 | 561 702 | 1 683 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 107 110 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 110 684,0000 |
Итого по активу (баланс) | 0 | 0 | 107 110 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 110 694,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 030 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 030 929,0000 |
98050 | 0 | 0 | 79 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 763,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 110 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 110 694,0000 |
Страница была полезной?