Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
10901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 120 901 | 335 209 | 456 110 | 1 121 265 | 1 069 449 | 2 190 714 | 1 131 809 | 1 207 295 | 2 339 104 | 110 357 | 197 363 | 307 720 |
20208 | 13 013 | 7 528 | 20 541 | 66 919 | 20 591 | 87 510 | 65 924 | 21 318 | 87 242 | 14 008 | 6 801 | 20 809 |
20209 | 0 | 0 | 0 | 297 856 | 406 818 | 704 674 | 297 856 | 406 818 | 704 674 | 0 | 0 | 0 |
30102 | 371 543 | 4 | 371 547 | 6 513 986 | 0 | 6 513 986 | 6 693 782 | 0 | 6 693 782 | 191 747 | 4 | 191 751 |
30110 | 3 633 | 2 617 | 6 250 | 27 842 | 5 690 | 33 532 | 22 263 | 6 091 | 28 354 | 9 212 | 2 216 | 11 428 |
30114 | 0 | 9 420 | 9 420 | 0 | 68 227 496 | 68 227 496 | 0 | 68 215 703 | 68 215 703 | 0 | 21 213 | 21 213 |
30202 | 24 816 | 0 | 24 816 | 32 958 | 0 | 32 958 | 0 | 0 | 0 | 57 774 | 0 | 57 774 |
30204 | 152 528 | 0 | 152 528 | 245 178 | 0 | 245 178 | 0 | 0 | 0 | 397 706 | 0 | 397 706 |
30213 | 1 775 | 397 | 2 172 | 6 302 | 9 | 6 311 | 4 820 | 32 | 4 852 | 3 257 | 374 | 3 631 |
30221 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
30233 | 22 253 | 4 304 | 26 557 | 61 864 | 51 650 | 113 514 | 82 365 | 55 587 | 137 952 | 1 752 | 367 | 2 119 |
30302 | 6 095 366 | 6 663 072 | 12 758 438 | 339 705 | 281 807 | 621 512 | 226 986 | 495 245 | 722 231 | 6 208 085 | 6 449 634 | 12 657 719 |
30402 | 5 513 | 0 | 5 513 | 3 203 419 | 0 | 3 203 419 | 3 207 106 | 0 | 3 207 106 | 1 826 | 0 | 1 826 |
30404 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32102 | 0 | 0 | 0 | 0 | 2 811 649 | 2 811 649 | 0 | 2 656 808 | 2 656 808 | 0 | 154 841 | 154 841 |
32103 | 0 | 167 299 | 167 299 | 0 | 597 538 | 597 538 | 0 | 764 837 | 764 837 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 47 326 360 | 47 326 360 | 0 | 47 071 495 | 47 071 495 | 0 | 254 865 | 254 865 |
32303 | 0 | 3 327 332 | 3 327 332 | 0 | 10 529 534 | 10 529 534 | 0 | 13 856 866 | 13 856 866 | 0 | 0 | 0 |
45104 | 104 818 | 0 | 104 818 | 0 | 0 | 0 | 104 818 | 0 | 104 818 | 0 | 0 | 0 |
45107 | 1 134 215 | 0 | 1 134 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 215 | 0 | 1 134 215 |
45206 | 55 182 | 0 | 55 182 | 0 | 0 | 0 | 31 722 | 0 | 31 722 | 23 460 | 0 | 23 460 |
45207 | 430 268 | 37 585 | 467 853 | 19 500 | 8 401 | 27 901 | 116 563 | 8 019 | 124 582 | 333 205 | 37 967 | 371 172 |
45208 | 1 164 026 | 316 615 | 1 480 641 | 97 134 | 21 916 | 119 050 | 41 739 | 19 128 | 60 867 | 1 219 421 | 319 403 | 1 538 824 |
45406 | 27 533 | 0 | 27 533 | 0 | 0 | 0 | 26 594 | 0 | 26 594 | 939 | 0 | 939 |
45407 | 48 129 | 0 | 48 129 | 25 551 | 0 | 25 551 | 5 432 | 0 | 5 432 | 68 248 | 0 | 68 248 |
45408 | 147 787 | 90 392 | 238 179 | 0 | 2 215 | 2 215 | 53 150 | 6 028 | 59 178 | 94 637 | 86 579 | 181 216 |
45502 | 1 584 | 0 | 1 584 | 74 | 0 | 74 | 1 584 | 0 | 1 584 | 74 | 0 | 74 |
45503 | 320 | 0 | 320 | 2 363 | 0 | 2 363 | 849 | 0 | 849 | 1 834 | 0 | 1 834 |
45505 | 31 155 | 0 | 31 155 | 20 | 0 | 20 | 182 | 0 | 182 | 30 993 | 0 | 30 993 |
45506 | 1 512 346 | 2 374 | 1 514 720 | 438 | 50 | 488 | 337 435 | 618 | 338 053 | 1 175 349 | 1 806 | 1 177 155 |
45507 | 691 238 | 7 617 437 | 8 308 675 | 35 402 | 194 157 | 229 559 | 25 486 | 466 489 | 491 975 | 701 154 | 7 345 105 | 8 046 259 |
45508 | 43 048 | 0 | 43 048 | 6 040 | 0 | 6 040 | 5 381 | 0 | 5 381 | 43 707 | 0 | 43 707 |
45509 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
45605 | 0 | 2 995 | 2 995 | 0 | 74 | 74 | 0 | 133 | 133 | 0 | 2 936 | 2 936 |
45606 | 0 | 336 504 | 336 504 | 0 | 12 362 | 12 362 | 0 | 15 688 | 15 688 | 0 | 333 178 | 333 178 |
45608 | 62 | 0 | 62 | 179 | 0 | 179 | 159 | 0 | 159 | 82 | 0 | 82 |
45702 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45705 | 13 955 | 0 | 13 955 | 0 | 0 | 0 | 8 069 | 0 | 8 069 | 5 886 | 0 | 5 886 |
45706 | 1 157 | 147 253 | 148 410 | 0 | 3 621 | 3 621 | 24 | 7 680 | 7 704 | 1 133 | 143 194 | 144 327 |
45707 | 372 | 0 | 372 | 0 | 0 | 0 | 204 | 0 | 204 | 168 | 0 | 168 |
45812 | 1 434 701 | 286 415 | 1 721 116 | 157 543 | 16 442 | 173 985 | 131 845 | 26 532 | 158 377 | 1 460 399 | 276 325 | 1 736 724 |
45814 | 96 869 | 1 914 | 98 783 | 1 852 | 1 536 | 3 388 | 1 029 | 105 | 1 134 | 97 692 | 3 345 | 101 037 |
45815 | 594 600 | 702 594 | 1 297 194 | 255 774 | 30 702 | 286 476 | 42 126 | 48 176 | 90 302 | 808 248 | 685 120 | 1 493 368 |
45816 | 0 | 2 131 | 2 131 | 0 | 13 | 13 | 0 | 2 144 | 2 144 | 0 | 0 | 0 |
45817 | 1 | 1 239 | 1 240 | 6 960 | 308 | 7 268 | 19 | 368 | 387 | 6 942 | 1 179 | 8 121 |
45912 | 55 009 | 48 500 | 103 509 | 11 034 | 1 540 | 12 574 | 109 | 2 151 | 2 260 | 65 934 | 47 889 | 113 823 |
45914 | 3 057 | 371 | 3 428 | 13 | 864 | 877 | 11 | 140 | 151 | 3 059 | 1 095 | 4 154 |
45915 | 51 513 | 64 604 | 116 117 | 2 877 | 20 440 | 23 317 | 1 751 | 26 943 | 28 694 | 52 639 | 58 101 | 110 740 |
45916 | 0 | 727 | 727 | 0 | 100 | 100 | 0 | 491 | 491 | 0 | 336 | 336 |
45917 | 0 | 641 | 641 | 112 | 569 | 681 | 112 | 838 | 950 | 0 | 372 | 372 |
47301 | 0 | 2 995 | 2 995 | 0 | 74 | 74 | 0 | 133 | 133 | 0 | 2 936 | 2 936 |
47404 | 0 | 179 690 | 179 690 | 22 027 309 | 23 422 796 | 45 450 105 | 22 027 309 | 23 602 486 | 45 629 795 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 265 433 | 326 051 | 591 484 | 265 433 | 326 051 | 591 484 | 0 | 0 | 0 |
47423 | 22 753 | 73 168 | 95 921 | 56 289 | 9 930 | 66 219 | 57 377 | 11 214 | 68 591 | 21 665 | 71 884 | 93 549 |
47427 | 255 376 | 95 691 | 351 067 | 65 730 | 142 562 | 208 292 | 86 655 | 127 907 | 214 562 | 234 451 | 110 346 | 344 797 |
47701 | 106 551 | 0 | 106 551 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 102 044 | 0 | 102 044 |
47801 | 118 162 | 6 284 830 | 6 402 992 | 0 | 154 593 | 154 593 | 0 | 355 436 | 355 436 | 118 162 | 6 083 987 | 6 202 149 |
47802 | 195 535 | 0 | 195 535 | 0 | 0 | 0 | 0 | 0 | 0 | 195 535 | 0 | 195 535 |
47803 | 28 381 | 0 | 28 381 | 0 | 0 | 0 | 918 | 0 | 918 | 27 463 | 0 | 27 463 |
50104 | 30 329 | 0 | 30 329 | 206 | 0 | 206 | 38 | 0 | 38 | 30 497 | 0 | 30 497 |
50105 | 44 261 | 0 | 44 261 | 286 | 0 | 286 | 2 358 | 0 | 2 358 | 42 189 | 0 | 42 189 |
50121 | 1 483 | 0 | 1 483 | 1 240 | 0 | 1 240 | 811 | 0 | 811 | 1 912 | 0 | 1 912 |
50207 | 501 351 | 0 | 501 351 | 4 714 | 0 | 4 714 | 20 975 | 0 | 20 975 | 485 090 | 0 | 485 090 |
50208 | 371 664 | 0 | 371 664 | 27 914 | 0 | 27 914 | 32 552 | 0 | 32 552 | 367 026 | 0 | 367 026 |
50211 | 0 | 331 683 | 331 683 | 0 | 9 207 | 9 207 | 0 | 20 730 | 20 730 | 0 | 320 160 | 320 160 |
50221 | 12 456 | 0 | 12 456 | 20 153 | 0 | 20 153 | 15 708 | 0 | 15 708 | 16 901 | 0 | 16 901 |
60302 | 59 167 | 0 | 59 167 | 506 | 0 | 506 | 20 467 | 0 | 20 467 | 39 206 | 0 | 39 206 |
60308 | 172 | 15 | 187 | 288 | 3 | 291 | 246 | 1 | 247 | 214 | 17 | 231 |
60310 | 4 208 | 0 | 4 208 | 3 274 | 0 | 3 274 | 899 | 0 | 899 | 6 583 | 0 | 6 583 |
60312 | 100 901 | 0 | 100 901 | 35 523 | 0 | 35 523 | 36 915 | 0 | 36 915 | 99 509 | 0 | 99 509 |
60314 | 2 892 | 223 | 3 115 | 14 076 | 4 650 | 18 726 | 2 756 | 1 541 | 4 297 | 14 212 | 3 332 | 17 544 |
60323 | 26 725 | 3 635 | 30 360 | 8 132 | 295 | 8 427 | 780 | 170 | 950 | 34 077 | 3 760 | 37 837 |
60401 | 315 225 | 0 | 315 225 | 1 765 | 0 | 1 765 | 3 160 | 0 | 3 160 | 313 830 | 0 | 313 830 |
60404 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
60701 | 2 079 | 0 | 2 079 | 1 698 | 0 | 1 698 | 1 764 | 0 | 1 764 | 2 013 | 0 | 2 013 |
60901 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
61002 | 2 978 | 0 | 2 978 | 165 | 0 | 165 | 165 | 0 | 165 | 2 978 | 0 | 2 978 |
61008 | 138 | 0 | 138 | 513 | 0 | 513 | 514 | 0 | 514 | 137 | 0 | 137 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 774 843 | 0 | 774 843 | 15 | 0 | 15 | 0 | 0 | 0 | 774 858 | 0 | 774 858 |
61209 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 683 | 0 | 20 683 | 20 683 | 0 | 20 683 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 918 | 78 603 | 79 521 | 918 | 78 603 | 79 521 | 0 | 0 | 0 |
61403 | 37 564 | 1 | 37 565 | 927 | 338 | 1 265 | 1 592 | 14 | 1 606 | 36 899 | 325 | 37 224 |
70606 | 1 193 459 | 0 | 1 193 459 | 780 844 | 0 | 780 844 | 235 | 0 | 235 | 1 974 068 | 0 | 1 974 068 |
70607 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
70608 | 4 142 693 | 0 | 4 142 693 | 1 765 749 | 0 | 1 765 749 | 0 | 0 | 0 | 5 908 442 | 0 | 5 908 442 |
70610 | 92 706 | 0 | 92 706 | 26 355 | 0 | 26 355 | 0 | 0 | 0 | 119 061 | 0 | 119 061 |
70611 | 74 | 0 | 74 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 6 096 | 0 | 6 096 |
70802 | 267 343 | 0 | 267 343 | 0 | 0 | 0 | 0 | 0 | 0 | 267 343 | 0 | 267 343 |
Пассив | ||||||||||||
10208 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 693 450 | 0 | 693 450 | 0 | 0 | 0 | 0 | 0 | 0 | 693 450 | 0 | 693 450 |
10603 | 12 249 | 0 | 12 249 | 17 624 | 0 | 17 624 | 22 277 | 0 | 22 277 | 16 902 | 0 | 16 902 |
10701 | 1 197 753 | 0 | 1 197 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 753 | 0 | 1 197 753 |
30109 | 73 | 63 | 136 | 915 | 3 | 918 | 1 090 | 1 | 1 091 | 248 | 61 | 309 |
30111 | 62 852 | 116 057 | 178 909 | 824 127 | 3 637 989 | 4 462 116 | 826 952 | 3 640 966 | 4 467 918 | 65 677 | 119 034 | 184 711 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 361 | 208 | 569 | 21 968 | 84 473 | 106 441 | 22 072 | 84 352 | 106 424 | 465 | 87 | 552 |
30301 | 6 095 365 | 6 663 073 | 12 758 438 | 226 985 | 495 245 | 722 230 | 339 705 | 281 806 | 621 511 | 6 208 085 | 6 449 634 | 12 657 719 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31204 | 3 128 000 | 0 | 3 128 000 | 3 128 000 | 0 | 3 128 000 | 1 189 000 | 0 | 1 189 000 | 1 189 000 | 0 | 1 189 000 |
31403 | 0 | 1 796 904 | 1 796 904 | 0 | 1 796 904 | 1 796 904 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 550 000 | 239 587 | 789 587 | 550 000 | 485 099 | 1 035 099 | 550 000 | 480 422 | 1 030 422 | 550 000 | 234 910 | 784 910 |
31408 | 0 | 11 275 573 | 11 275 573 | 0 | 498 938 | 498 938 | 0 | 278 836 | 278 836 | 0 | 11 055 471 | 11 055 471 |
31409 | 0 | 1 796 904 | 1 796 904 | 0 | 79 512 | 79 512 | 0 | 44 436 | 44 436 | 0 | 1 761 828 | 1 761 828 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 21 896 | 17 096 | 38 992 | 1 054 680 | 244 031 | 1 298 711 | 1 052 538 | 227 916 | 1 280 454 | 19 754 | 981 | 20 735 |
40702 | 579 071 | 80 351 | 659 422 | 3 825 269 | 1 100 813 | 4 926 082 | 3 963 409 | 1 122 712 | 5 086 121 | 717 211 | 102 250 | 819 461 |
40703 | 18 183 | 0 | 18 183 | 37 218 | 1 554 | 38 772 | 24 942 | 1 554 | 26 496 | 5 907 | 0 | 5 907 |
40802 | 16 671 | 13 | 16 684 | 107 607 | 653 | 108 260 | 103 990 | 718 | 104 708 | 13 054 | 78 | 13 132 |
40807 | 76 438 | 1 218 625 | 1 295 063 | 118 659 | 1 288 058 | 1 406 717 | 62 804 | 1 207 384 | 1 270 188 | 20 583 | 1 137 951 | 1 158 534 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 107 802 | 83 457 | 191 259 | 701 745 | 560 245 | 1 261 990 | 684 666 | 548 492 | 1 233 158 | 90 723 | 71 704 | 162 427 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 1 874 | 28 571 | 30 445 | 14 103 | 19 432 | 33 535 | 15 569 | 27 193 | 42 762 | 3 340 | 36 332 | 39 672 |
40901 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 25 | 0 | 25 | 1 180 | 0 | 1 180 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 205 | 945 | 1 150 | 205 | 945 | 1 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 074 | 0 | 17 074 | 17 074 | 0 | 17 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 260 | 1 280 | 1 540 | 260 | 1 280 | 1 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 | 405 | 488 | 83 | 405 | 488 | 0 | 0 | 0 |
42002 | 0 | 8 984 | 8 984 | 0 | 9 005 | 9 005 | 0 | 21 | 21 | 0 | 0 | 0 |
42003 | 0 | 81 160 | 81 160 | 0 | 81 753 | 81 753 | 0 | 593 | 593 | 0 | 0 | 0 |
42005 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42102 | 52 850 | 0 | 52 850 | 58 350 | 204 | 58 554 | 19 750 | 22 613 | 42 363 | 14 250 | 22 409 | 36 659 |
42103 | 30 000 | 35 938 | 65 938 | 30 000 | 36 827 | 66 827 | 7 750 | 889 | 8 639 | 7 750 | 0 | 7 750 |
42104 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 0 | 5 352 | 5 352 | 0 | 237 | 237 | 7 800 | 133 | 7 933 | 7 800 | 5 248 | 13 048 |
42106 | 20 000 | 1 797 | 21 797 | 0 | 79 | 79 | 0 | 44 | 44 | 20 000 | 1 762 | 21 762 |
42303 | 19 410 | 13 419 | 32 829 | 9 513 | 10 878 | 20 391 | 9 121 | 7 889 | 17 010 | 19 018 | 10 430 | 29 448 |
42304 | 61 479 | 93 670 | 155 149 | 17 030 | 16 945 | 33 975 | 22 535 | 9 615 | 32 150 | 66 984 | 86 340 | 153 324 |
42305 | 34 627 | 78 030 | 112 657 | 5 549 | 15 567 | 21 116 | 11 406 | 6 947 | 18 353 | 40 484 | 69 410 | 109 894 |
42306 | 401 817 | 350 039 | 751 856 | 41 263 | 74 820 | 116 083 | 135 657 | 48 376 | 184 033 | 496 211 | 323 595 | 819 806 |
42307 | 69 991 | 10 956 | 80 947 | 12 720 | 588 | 13 308 | 20 703 | 443 | 21 146 | 77 974 | 10 811 | 88 785 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 2 860 | 98 | 2 958 | 2 860 | 97 | 2 957 |
42604 | 1 205 | 4 701 | 5 906 | 0 | 1 162 | 1 162 | 0 | 93 | 93 | 1 205 | 3 632 | 4 837 |
42605 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 58 | 58 | 0 | 95 | 95 |
42606 | 31 607 | 20 132 | 51 739 | 0 | 1 089 | 1 089 | 1 052 | 772 | 1 824 | 32 659 | 19 815 | 52 474 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 372 758 | 0 | 372 758 | 1 048 | 0 | 1 048 | 3 814 | 0 | 3 814 | 375 524 | 0 | 375 524 |
45215 | 309 547 | 0 | 309 547 | 50 133 | 0 | 50 133 | 130 818 | 0 | 130 818 | 390 232 | 0 | 390 232 |
45415 | 19 167 | 0 | 19 167 | 2 848 | 0 | 2 848 | 95 | 0 | 95 | 16 414 | 0 | 16 414 |
45515 | 888 970 | 0 | 888 970 | 86 267 | 0 | 86 267 | 59 030 | 0 | 59 030 | 861 733 | 0 | 861 733 |
45615 | 1 198 | 0 | 1 198 | 23 | 0 | 23 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45715 | 1 112 | 0 | 1 112 | 102 | 0 | 102 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45818 | 1 667 984 | 0 | 1 667 984 | 75 831 | 0 | 75 831 | 248 399 | 0 | 248 399 | 1 840 552 | 0 | 1 840 552 |
45918 | 95 681 | 0 | 95 681 | 5 301 | 0 | 5 301 | 14 095 | 0 | 14 095 | 104 475 | 0 | 104 475 |
47401 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 8 135 | 0 | 8 135 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 430 457 | 22 185 259 | 45 615 716 | 23 430 457 | 22 185 259 | 45 615 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 939 | 433 294 | 581 233 | 151 639 | 439 167 | 590 806 | 3 700 | 5 873 | 9 573 |
47411 | 10 779 | 8 513 | 19 292 | 8 144 | 4 554 | 12 698 | 7 947 | 4 194 | 12 141 | 10 582 | 8 153 | 18 735 |
47416 | 323 | 2 877 | 3 200 | 307 303 | 12 648 | 319 951 | 307 060 | 9 771 | 316 831 | 80 | 0 | 80 |
47422 | 19 291 | 171 | 19 462 | 11 599 | 427 474 | 439 073 | 10 331 | 429 495 | 439 826 | 18 023 | 2 192 | 20 215 |
47425 | 104 193 | 0 | 104 193 | 8 539 | 0 | 8 539 | 10 865 | 0 | 10 865 | 106 519 | 0 | 106 519 |
47426 | 29 549 | 128 084 | 157 633 | 48 459 | 97 608 | 146 067 | 33 813 | 111 499 | 145 312 | 14 903 | 141 975 | 156 878 |
47702 | 59 026 | 0 | 59 026 | 2 589 | 0 | 2 589 | 8 005 | 0 | 8 005 | 64 442 | 0 | 64 442 |
47804 | 332 774 | 0 | 332 774 | 38 040 | 0 | 38 040 | 40 169 | 0 | 40 169 | 334 903 | 0 | 334 903 |
50120 | 208 | 0 | 208 | 270 | 0 | 270 | 90 | 0 | 90 | 28 | 0 | 28 |
50220 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
52306 | 754 572 | 8 984 | 763 556 | 32 774 | 398 | 33 172 | 18 316 | 223 | 18 539 | 740 114 | 8 809 | 748 923 |
52307 | 199 796 | 4 492 | 204 288 | 8 841 | 198 | 9 039 | 4 941 | 111 | 5 052 | 195 896 | 4 405 | 200 301 |
52406 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
52501 | 103 505 | 1 631 | 105 136 | 4 743 | 75 | 4 818 | 12 210 | 159 | 12 369 | 110 972 | 1 715 | 112 687 |
60301 | 14 933 | 0 | 14 933 | 39 294 | 0 | 39 294 | 24 361 | 0 | 24 361 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 34 726 | 0 | 34 726 | 34 726 | 0 | 34 726 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 4 393 | 0 | 4 393 | 6 | 0 | 6 | 2 113 | 0 | 2 113 | 6 500 | 0 | 6 500 |
60311 | 638 | 0 | 638 | 2 161 | 0 | 2 161 | 1 929 | 0 | 1 929 | 406 | 0 | 406 |
60313 | 0 | 171 | 171 | 0 | 12 | 12 | 0 | 94 | 94 | 0 | 253 | 253 |
60322 | 652 | 0 | 652 | 2 066 | 0 | 2 066 | 2 065 | 0 | 2 065 | 651 | 0 | 651 |
60324 | 28 433 | 0 | 28 433 | 235 | 0 | 235 | 10 224 | 0 | 10 224 | 38 422 | 0 | 38 422 |
60601 | 139 094 | 0 | 139 094 | 2 656 | 0 | 2 656 | 2 632 | 0 | 2 632 | 139 070 | 0 | 139 070 |
60903 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 10 | 0 | 10 | 1 874 | 0 | 1 874 |
61301 | 181 | 0 | 181 | 16 | 0 | 16 | 0 | 0 | 0 | 165 | 0 | 165 |
61304 | 499 | 0 | 499 | 270 | 0 | 270 | 144 | 0 | 144 | 373 | 0 | 373 |
70601 | 1 105 443 | 0 | 1 105 443 | 3 009 | 0 | 3 009 | 582 918 | 0 | 582 918 | 1 685 352 | 0 | 1 685 352 |
70602 | 1 189 | 0 | 1 189 | 901 | 0 | 901 | 1 511 | 0 | 1 511 | 1 799 | 0 | 1 799 |
70603 | 4 134 191 | 0 | 4 134 191 | 0 | 0 | 0 | 1 715 976 | 0 | 1 715 976 | 5 850 167 | 0 | 5 850 167 |
70605 | 101 436 | 0 | 101 436 | 0 | 0 | 0 | 46 672 | 0 | 46 672 | 148 108 | 0 | 148 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 7 988 680 | 0 | 7 988 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 680 | 0 | 7 988 680 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 4 121 155 | 4 204 158 | 0 | 142 610 | 142 610 | 0 | 225 633 | 225 633 | 83 003 | 4 038 132 | 4 121 135 |
90901 | 297 591 | 0 | 297 591 | 3 913 | 0 | 3 913 | 3 796 | 0 | 3 796 | 297 708 | 0 | 297 708 |
90902 | 1 300 979 | 0 | 1 300 979 | 158 736 | 0 | 158 736 | 11 777 | 0 | 11 777 | 1 447 938 | 0 | 1 447 938 |
90907 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 401 510 | 6 313 336 | 22 714 846 | 178 445 | 247 303 | 425 748 | 327 594 | 529 480 | 857 074 | 16 252 361 | 6 031 159 | 22 283 520 |
91418 | 357 147 | 6 284 688 | 6 641 835 | 0 | 154 590 | 154 590 | 5 246 | 355 425 | 360 671 | 351 901 | 6 083 853 | 6 435 754 |
91501 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 196 624 | 76 140 | 272 764 | 0 | 1 883 | 1 883 | 0 | 3 370 | 3 370 | 196 624 | 74 653 | 271 277 |
91604 | 481 443 | 370 776 | 852 219 | 52 500 | 55 945 | 108 445 | 17 805 | 46 430 | 64 235 | 516 138 | 380 291 | 896 429 |
91704 | 1 391 | 79 | 1 470 | 0 | 2 | 2 | 0 | 4 | 4 | 1 391 | 77 | 1 468 |
91802 | 2 818 | 173 | 2 991 | 0 | 4 | 4 | 0 | 7 | 7 | 2 818 | 170 | 2 988 |
91803 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99998 | 43 207 580 | 0 | 43 207 580 | 1 239 086 | 0 | 1 239 086 | 3 080 540 | 0 | 3 080 540 | 41 366 126 | 0 | 41 366 126 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 958 | 0 | 32 958 | 32 958 | 0 | 32 958 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 245 178 | 0 | 245 178 | 245 178 | 0 | 245 178 | 0 | 0 | 0 |
91311 | 1 644 065 | 23 977 807 | 25 621 872 | 16 629 | 1 583 394 | 1 600 023 | 0 | 692 050 | 692 050 | 1 627 436 | 23 086 463 | 24 713 899 |
91312 | 10 678 202 | 6 421 965 | 17 100 167 | 610 948 | 412 517 | 1 023 465 | 27 299 | 157 057 | 184 356 | 10 094 553 | 6 166 505 | 16 261 058 |
91315 | 0 | 152 966 | 152 966 | 0 | 6 973 | 6 973 | 0 | 3 775 | 3 775 | 0 | 149 768 | 149 768 |
91316 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 280 608 | 0 | 280 608 | 151 944 | 0 | 151 944 | 80 770 | 0 | 80 770 | 209 434 | 0 | 209 434 |
91507 | 31 663 | 0 | 31 663 | 0 | 0 | 0 | 0 | 0 | 0 | 31 663 | 0 | 31 663 |
91508 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99999 | 44 368 652 | 0 | 44 368 652 | 1 615 410 | 0 | 1 615 410 | 995 777 | 0 | 995 777 | 43 749 019 | 0 | 43 749 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 936 097 | 0 | 1 936 097 | 21 754 380 | 16 010 | 21 770 390 | 23 393 865 | 16 010 | 23 409 875 | 296 612 | 0 | 296 612 |
93002 | 0 | 11 976 | 11 976 | 0 | 62 418 | 62 418 | 0 | 74 394 | 74 394 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 14 688 | 0 | 14 688 | 14 691 | 0 | 14 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 928 939 | 1 928 939 | 11 824 | 23 458 434 | 23 470 258 | 11 824 | 21 826 069 | 21 837 893 | 0 | 296 574 | 296 574 |
96002 | 0 | 11 979 | 11 979 | 0 | 74 380 | 74 380 | 0 | 62 401 | 62 401 | 0 | 0 | 0 |
96801 | 7 158 | 0 | 7 158 | 74 283 | 0 | 74 283 | 67 163 | 0 | 67 163 | 38 | 0 | 38 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 749,0000 | 0 | 0 | 12,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2 720,0000 |
98010 | 0 | 0 | 27 230 304,0000 | 0 | 0 | 145 000,0000 | 0 | 0 | 358 330,0000 | 0 | 0 | 27 016 974,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 42,0000 | 0 | 0 | 40,0000 | 0 | 0 | 62,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 777,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 777,0000 |
98050 | 0 | 0 | 18 304 845,0000 | 0 | 0 | 135 057,0000 | 0 | 0 | 260 033,0000 | 0 | 0 | 18 429 821,0000 |
98060 | 0 | 0 | 233 075,0000 | 0 | 0 | 223 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 745,0000 |
98070 | 0 | 0 | 653 736,0000 | 0 | 0 | 115 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 538 733,0000 |
98090 | 0 | 0 | 7 988 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 988 680,0000 |
Страница была полезной?