Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 300 | 0 | 300 | 2 159 | 0 | 2 159 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
20202 | 146 819 | 241 668 | 388 487 | 1 052 342 | 1 177 458 | 2 229 800 | 1 094 078 | 1 272 403 | 2 366 481 | 105 083 | 146 723 | 251 806 |
20208 | 18 180 | 5 426 | 23 606 | 64 173 | 21 585 | 85 758 | 68 114 | 21 860 | 89 974 | 14 239 | 5 151 | 19 390 |
20209 | 0 | 14 470 | 14 470 | 387 131 | 707 725 | 1 094 856 | 387 131 | 699 452 | 1 086 583 | 0 | 22 743 | 22 743 |
30102 | 212 835 | 0 | 212 835 | 11 444 642 | 0 | 11 444 642 | 11 312 931 | 0 | 11 312 931 | 344 546 | 0 | 344 546 |
30110 | 7 367 | 2 596 | 9 963 | 14 012 | 4 657 | 18 669 | 17 594 | 5 093 | 22 687 | 3 785 | 2 160 | 5 945 |
30114 | 0 | 19 073 | 19 073 | 0 | 20 058 161 | 20 058 161 | 0 | 20 060 882 | 20 060 882 | 0 | 16 352 | 16 352 |
30202 | 87 973 | 0 | 87 973 | 13 905 | 0 | 13 905 | 0 | 0 | 0 | 101 878 | 0 | 101 878 |
30204 | 354 776 | 0 | 354 776 | 85 157 | 0 | 85 157 | 0 | 0 | 0 | 439 933 | 0 | 439 933 |
30213 | 1 153 | 530 | 1 683 | 3 254 | 26 | 3 280 | 3 595 | 30 | 3 625 | 812 | 526 | 1 338 |
30221 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
30233 | 6 225 | 1 763 | 7 988 | 66 215 | 33 481 | 99 696 | 71 042 | 34 414 | 105 456 | 1 398 | 830 | 2 228 |
30302 | 6 908 032 | 5 784 003 | 12 692 035 | 221 236 | 496 217 | 717 453 | 115 745 | 483 683 | 599 428 | 7 013 523 | 5 796 537 | 12 810 060 |
30402 | 5 035 | 0 | 5 035 | 1 933 560 | 0 | 1 933 560 | 1 934 001 | 0 | 1 934 001 | 4 594 | 0 | 4 594 |
30404 | 0 | 0 | 0 | 2 047 096 | 0 | 2 047 096 | 2 047 096 | 0 | 2 047 096 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 693 536 | 0 | 693 536 | 693 536 | 0 | 693 536 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 173 643 | 173 643 | 875 000 | 642 318 | 1 517 318 | 875 000 | 815 961 | 1 690 961 | 0 | 0 | 0 |
32003 | 0 | 188 113 | 188 113 | 585 000 | 630 721 | 1 215 721 | 585 000 | 591 402 | 1 176 402 | 0 | 227 432 | 227 432 |
32004 | 0 | 159 173 | 159 173 | 405 000 | 347 173 | 752 173 | 145 000 | 506 346 | 651 346 | 260 000 | 0 | 260 000 |
32005 | 0 | 0 | 0 | 0 | 129 268 | 129 268 | 0 | 129 268 | 129 268 | 0 | 0 | 0 |
32006 | 0 | 49 199 | 49 199 | 0 | 1 924 | 1 924 | 0 | 17 008 | 17 008 | 0 | 34 115 | 34 115 |
32102 | 0 | 564 103 | 564 103 | 0 | 9 848 798 | 9 848 798 | 0 | 9 828 575 | 9 828 575 | 0 | 584 326 | 584 326 |
32103 | 0 | 0 | 0 | 0 | 1 767 037 | 1 767 037 | 0 | 1 767 037 | 1 767 037 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 119 594 | 0 | 119 594 | 119 594 | 0 | 119 594 | 0 | 0 | 0 |
32203 | 140 696 | 0 | 140 696 | 2 330 648 | 0 | 2 330 648 | 1 424 222 | 0 | 1 424 222 | 1 047 122 | 0 | 1 047 122 |
32204 | 432 196 | 0 | 432 196 | 445 098 | 0 | 445 098 | 786 967 | 0 | 786 967 | 90 327 | 0 | 90 327 |
32302 | 0 | 65 971 | 65 971 | 0 | 655 756 | 655 756 | 0 | 694 774 | 694 774 | 0 | 26 953 | 26 953 |
32303 | 0 | 0 | 0 | 0 | 82 533 | 82 533 | 0 | 82 533 | 82 533 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 85 500 | 0 | 85 500 |
45203 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 122 881 | 116 269 | 239 150 | 0 | 4 647 | 4 647 | 4 167 | 6 702 | 10 869 | 118 714 | 114 214 | 232 928 |
45207 | 46 010 | 18 653 | 64 663 | 0 | 745 | 745 | 4 020 | 1 074 | 5 094 | 41 990 | 18 324 | 60 314 |
45208 | 1 500 356 | 152 341 | 1 652 697 | 541 | 6 055 | 6 596 | 10 990 | 10 950 | 21 940 | 1 489 907 | 147 446 | 1 637 353 |
45406 | 604 | 0 | 604 | 200 | 0 | 200 | 271 | 0 | 271 | 533 | 0 | 533 |
45407 | 1 840 | 0 | 1 840 | 500 | 0 | 500 | 503 | 0 | 503 | 1 837 | 0 | 1 837 |
45408 | 39 102 | 11 193 | 50 295 | 0 | 432 | 432 | 1 391 | 1 119 | 2 510 | 37 711 | 10 506 | 48 217 |
45502 | 1 250 | 0 | 1 250 | 50 | 0 | 50 | 1 250 | 0 | 1 250 | 50 | 0 | 50 |
45503 | 214 | 0 | 214 | 1 913 | 0 | 1 913 | 539 | 0 | 539 | 1 588 | 0 | 1 588 |
45505 | 69 | 0 | 69 | 220 | 0 | 220 | 5 | 0 | 5 | 284 | 0 | 284 |
45506 | 15 763 | 0 | 15 763 | 10 487 | 0 | 10 487 | 1 614 | 0 | 1 614 | 24 636 | 0 | 24 636 |
45507 | 1 079 274 | 5 850 987 | 6 930 261 | 9 430 | 251 761 | 261 191 | 32 343 | 496 240 | 528 583 | 1 056 361 | 5 606 508 | 6 662 869 |
45508 | 34 319 | 0 | 34 319 | 4 518 | 0 | 4 518 | 4 065 | 0 | 4 065 | 34 772 | 0 | 34 772 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 336 048 | 336 048 | 0 | 15 550 | 15 550 | 0 | 19 435 | 19 435 | 0 | 332 163 | 332 163 |
45608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45705 | 158 | 0 | 158 | 0 | 0 | 0 | 25 | 0 | 25 | 133 | 0 | 133 |
45706 | 838 | 104 366 | 105 204 | 0 | 3 547 | 3 547 | 27 | 21 393 | 21 420 | 811 | 86 520 | 87 331 |
45707 | 225 | 0 | 225 | 145 | 0 | 145 | 42 | 0 | 42 | 328 | 0 | 328 |
45812 | 1 081 740 | 243 125 | 1 324 865 | 6 032 | 9 718 | 15 750 | 1 144 | 14 015 | 15 159 | 1 086 628 | 238 828 | 1 325 456 |
45814 | 95 646 | 489 | 96 135 | 441 | 20 | 461 | 413 | 28 | 441 | 95 674 | 481 | 96 155 |
45815 | 878 969 | 826 257 | 1 705 226 | 4 815 | 71 250 | 76 065 | 18 263 | 82 288 | 100 551 | 865 521 | 815 219 | 1 680 740 |
45817 | 2 718 | 1 413 | 4 131 | 0 | 517 | 517 | 0 | 720 | 720 | 2 718 | 1 210 | 3 928 |
45912 | 42 742 | 11 890 | 54 632 | 2 347 | 475 | 2 822 | 7 | 685 | 692 | 45 082 | 11 680 | 56 762 |
45914 | 2 592 | 0 | 2 592 | 3 | 0 | 3 | 3 | 0 | 3 | 2 592 | 0 | 2 592 |
45915 | 45 428 | 64 893 | 110 321 | 1 201 | 22 336 | 23 537 | 2 710 | 29 339 | 32 049 | 43 919 | 57 890 | 101 809 |
45917 | 0 | 628 | 628 | 0 | 281 | 281 | 0 | 769 | 769 | 0 | 140 | 140 |
47002 | 0 | 0 | 0 | 30 186 | 0 | 30 186 | 0 | 0 | 0 | 30 186 | 0 | 30 186 |
47301 | 0 | 2 894 | 2 894 | 0 | 116 | 116 | 0 | 167 | 167 | 0 | 2 843 | 2 843 |
47404 | 0 | 123 763 | 123 763 | 14 475 368 | 9 017 084 | 23 492 452 | 14 475 368 | 9 019 127 | 23 494 495 | 0 | 121 720 | 121 720 |
47408 | 0 | 0 | 0 | 108 256 | 1 065 563 | 1 173 819 | 108 256 | 1 065 563 | 1 173 819 | 0 | 0 | 0 |
47423 | 26 561 | 78 367 | 104 928 | 46 997 | 9 334 | 56 331 | 46 406 | 9 874 | 56 280 | 27 152 | 77 827 | 104 979 |
47427 | 356 496 | 72 960 | 429 456 | 38 661 | 107 179 | 145 840 | 32 310 | 100 602 | 132 912 | 362 847 | 79 537 | 442 384 |
47701 | 31 760 | 0 | 31 760 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 29 450 | 0 | 29 450 |
47801 | 0 | 5 263 345 | 5 263 345 | 0 | 209 471 | 209 471 | 0 | 362 555 | 362 555 | 0 | 5 110 261 | 5 110 261 |
47802 | 187 027 | 0 | 187 027 | 0 | 0 | 0 | 0 | 0 | 0 | 187 027 | 0 | 187 027 |
47803 | 26 094 | 0 | 26 094 | 0 | 0 | 0 | 0 | 0 | 0 | 26 094 | 0 | 26 094 |
50104 | 22 822 | 0 | 22 822 | 154 | 0 | 154 | 0 | 0 | 0 | 22 976 | 0 | 22 976 |
50105 | 4 404 | 0 | 4 404 | 29 | 0 | 29 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
50121 | 713 | 0 | 713 | 81 | 0 | 81 | 192 | 0 | 192 | 602 | 0 | 602 |
50206 | 493 360 | 0 | 493 360 | 539 783 | 0 | 539 783 | 804 698 | 0 | 804 698 | 228 445 | 0 | 228 445 |
50207 | 694 193 | 0 | 694 193 | 397 207 | 0 | 397 207 | 673 208 | 0 | 673 208 | 418 192 | 0 | 418 192 |
50208 | 1 080 536 | 0 | 1 080 536 | 1 061 485 | 0 | 1 061 485 | 1 474 969 | 0 | 1 474 969 | 667 052 | 0 | 667 052 |
50211 | 0 | 281 846 | 281 846 | 0 | 12 492 | 12 492 | 0 | 20 316 | 20 316 | 0 | 274 022 | 274 022 |
50218 | 0 | 0 | 0 | 2 681 333 | 0 | 2 681 333 | 1 787 377 | 0 | 1 787 377 | 893 956 | 0 | 893 956 |
50221 | 22 702 | 0 | 22 702 | 32 378 | 0 | 32 378 | 22 454 | 0 | 22 454 | 32 626 | 0 | 32 626 |
52503 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 336 | 0 | 336 | 3 971 | 0 | 3 971 |
60302 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
60308 | 190 | 0 | 190 | 254 | 0 | 254 | 252 | 0 | 252 | 192 | 0 | 192 |
60310 | 15 314 | 0 | 15 314 | 4 562 | 0 | 4 562 | 799 | 0 | 799 | 19 077 | 0 | 19 077 |
60312 | 151 382 | 0 | 151 382 | 58 284 | 0 | 58 284 | 80 154 | 0 | 80 154 | 129 512 | 0 | 129 512 |
60314 | 133 | 874 | 1 007 | 16 | 2 697 | 2 713 | 15 | 2 783 | 2 798 | 134 | 788 | 922 |
60323 | 108 209 | 13 698 | 121 907 | 2 216 | 956 | 3 172 | 2 607 | 1 089 | 3 696 | 107 818 | 13 565 | 121 383 |
60401 | 301 551 | 0 | 301 551 | 1 223 | 0 | 1 223 | 468 | 0 | 468 | 302 306 | 0 | 302 306 |
60701 | 4 691 | 0 | 4 691 | 2 092 | 0 | 2 092 | 2 279 | 0 | 2 279 | 4 504 | 0 | 4 504 |
60901 | 2 070 | 0 | 2 070 | 294 | 0 | 294 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
61002 | 2 226 | 0 | 2 226 | 26 | 0 | 26 | 27 | 0 | 27 | 2 225 | 0 | 2 225 |
61008 | 804 | 0 | 804 | 642 | 0 | 642 | 705 | 0 | 705 | 741 | 0 | 741 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 794 921 | 0 | 794 921 | 30 251 | 0 | 30 251 | 0 | 0 | 0 | 825 172 | 0 | 825 172 |
61209 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 390 | 0 | 233 390 | 233 390 | 0 | 233 390 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 3 947 | 0 | 3 947 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 60 213 | 60 213 | 0 | 60 213 | 60 213 | 0 | 0 | 0 |
61403 | 7 313 | 1 | 7 314 | 489 | 341 | 830 | 383 | 4 | 387 | 7 419 | 338 | 7 757 |
70606 | 660 260 | 0 | 660 260 | 374 350 | 0 | 374 350 | 655 | 0 | 655 | 1 033 955 | 0 | 1 033 955 |
70607 | 265 | 0 | 265 | 193 | 0 | 193 | 79 | 0 | 79 | 379 | 0 | 379 |
70608 | 2 687 777 | 0 | 2 687 777 | 1 908 407 | 0 | 1 908 407 | 0 | 0 | 0 | 4 596 184 | 0 | 4 596 184 |
70610 | 13 380 | 0 | 13 380 | 13 854 | 0 | 13 854 | 0 | 0 | 0 | 27 234 | 0 | 27 234 |
70611 | 39 819 | 0 | 39 819 | 20 153 | 0 | 20 153 | 0 | 0 | 0 | 59 972 | 0 | 59 972 |
70706 | 7 471 944 | 0 | 7 471 944 | 573 | 0 | 573 | 105 | 0 | 105 | 7 472 412 | 0 | 7 472 412 |
70707 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
70708 | 27 396 658 | 0 | 27 396 658 | 0 | 0 | 0 | 0 | 0 | 0 | 27 396 658 | 0 | 27 396 658 |
70710 | 627 455 | 0 | 627 455 | 0 | 0 | 0 | 0 | 0 | 0 | 627 455 | 0 | 627 455 |
70711 | 162 751 | 0 | 162 751 | 474 | 0 | 474 | 48 | 0 | 48 | 163 177 | 0 | 163 177 |
Пассив | ||||||||||||
10207 | 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 | 22 702 | 0 | 22 702 | 22 454 | 0 | 22 454 | 32 378 | 0 | 32 378 | 32 626 | 0 | 32 626 |
10701 | 930 411 | 0 | 930 411 | 0 | 0 | 0 | 0 | 0 | 0 | 930 411 | 0 | 930 411 |
30109 | 211 | 426 | 637 | 9 | 29 | 38 | 0 | 22 | 22 | 202 | 419 | 621 |
30111 | 38 128 | 52 663 | 90 791 | 4 718 813 | 2 389 531 | 7 108 344 | 4 736 788 | 2 384 947 | 7 121 735 | 56 103 | 48 079 | 104 182 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 685 | 193 | 878 | 15 119 | 55 572 | 70 691 | 14 571 | 55 387 | 69 958 | 137 | 8 | 145 |
30301 | 6 908 031 | 5 784 004 | 12 692 035 | 115 744 | 483 683 | 599 427 | 221 235 | 496 217 | 717 452 | 7 013 522 | 5 796 538 | 12 810 060 |
30408 | 0 | 0 | 0 | 953 096 | 0 | 953 096 | 953 096 | 0 | 953 096 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31403 | 0 | 0 | 0 | 0 | 1 704 090 | 1 704 090 | 0 | 1 704 090 | 1 704 090 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1 149 052 | 1 149 052 | 0 | 1 149 052 | 1 149 052 | 0 | 0 | 0 |
31405 | 0 | 1 736 430 | 1 736 430 | 0 | 1 789 470 | 1 789 470 | 0 | 53 040 | 53 040 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 4 044 | 4 044 | 0 | 1 709 784 | 1 709 784 | 0 | 1 705 740 | 1 705 740 |
31408 | 0 | 7 799 465 | 7 799 465 | 0 | 1 540 472 | 1 540 472 | 0 | 265 463 | 265 463 | 0 | 6 524 456 | 6 524 456 |
31409 | 0 | 1 736 430 | 1 736 430 | 0 | 100 092 | 100 092 | 0 | 69 402 | 69 402 | 0 | 1 705 740 | 1 705 740 |
31502 | 0 | 0 | 0 | 1 731 596 | 0 | 1 731 596 | 2 547 533 | 0 | 2 547 533 | 815 937 | 0 | 815 937 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 21 627 | 53 289 | 74 916 | 1 024 293 | 163 694 | 1 187 987 | 1 307 558 | 152 608 | 1 460 166 | 304 892 | 42 203 | 347 095 |
40702 | 512 367 | 168 544 | 680 911 | 3 680 071 | 416 903 | 4 096 974 | 3 918 375 | 398 986 | 4 317 361 | 750 671 | 150 627 | 901 298 |
40703 | 5 503 | 0 | 5 503 | 18 428 | 2 879 | 21 307 | 20 156 | 3 164 | 23 320 | 7 231 | 285 | 7 516 |
40802 | 14 073 | 89 | 14 162 | 56 286 | 443 | 56 729 | 60 323 | 442 | 60 765 | 18 110 | 88 | 18 198 |
40807 | 21 808 | 9 979 | 31 787 | 45 890 | 90 890 | 136 780 | 40 892 | 85 280 | 126 172 | 16 810 | 4 369 | 21 179 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 113 377 | 121 367 | 234 744 | 1 140 622 | 782 126 | 1 922 748 | 1 124 954 | 754 109 | 1 879 063 | 97 709 | 93 350 | 191 059 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 4 275 | 2 679 | 6 954 | 23 606 | 66 318 | 89 924 | 22 618 | 69 368 | 91 986 | 3 287 | 5 729 | 9 016 |
40905 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 205 | 1 487 | 1 692 | 205 | 1 487 | 1 692 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 125 | 127 | 2 | 125 | 127 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 6 116 | 0 | 6 116 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 170 | 586 | 756 | 170 | 586 | 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 125 | 138 | 13 | 125 | 138 | 0 | 0 | 0 |
42003 | 0 | 28 941 | 28 941 | 0 | 29 124 | 29 124 | 0 | 183 | 183 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42102 | 30 000 | 0 | 30 000 | 30 052 | 0 | 30 052 | 8 052 | 0 | 8 052 | 8 000 | 0 | 8 000 |
42103 | 156 000 | 121 549 | 277 549 | 147 000 | 123 111 | 270 111 | 12 000 | 15 776 | 27 776 | 21 000 | 14 214 | 35 214 |
42104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 24 100 | 0 | 24 100 |
42303 | 57 366 | 21 533 | 78 899 | 31 527 | 6 410 | 37 937 | 17 526 | 13 868 | 31 394 | 43 365 | 28 991 | 72 356 |
42304 | 81 859 | 51 576 | 133 435 | 23 463 | 8 232 | 31 695 | 21 476 | 6 802 | 28 278 | 79 872 | 50 146 | 130 018 |
42305 | 254 883 | 103 740 | 358 623 | 67 032 | 21 203 | 88 235 | 24 292 | 18 384 | 42 676 | 212 143 | 100 921 | 313 064 |
42306 | 2 137 649 | 1 932 754 | 4 070 403 | 220 807 | 131 260 | 352 067 | 468 117 | 416 284 | 884 401 | 2 384 959 | 2 217 778 | 4 602 737 |
42307 | 423 241 | 32 682 | 455 923 | 720 | 2 903 | 3 623 | 45 001 | 33 808 | 78 809 | 467 522 | 63 587 | 531 109 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 1 | 10 871 | 10 872 | 0 | 8 292 | 8 292 | 0 | 1 185 | 1 185 | 1 | 3 764 | 3 765 |
42604 | 720 | 5 496 | 6 216 | 700 | 1 208 | 1 908 | 28 | 193 | 221 | 48 | 4 481 | 4 529 |
42605 | 2 159 | 2 242 | 4 401 | 644 | 1 349 | 1 993 | 0 | 37 | 37 | 1 515 | 930 | 2 445 |
42606 | 49 462 | 114 848 | 164 310 | 677 | 10 354 | 11 031 | 6 377 | 15 783 | 22 160 | 55 162 | 120 277 | 175 439 |
42607 | 42 | 37 | 79 | 0 | 2 | 2 | 1 | 1 | 2 | 43 | 36 | 79 |
45115 | 62 150 | 0 | 62 150 | 58 147 | 0 | 58 147 | 456 | 0 | 456 | 4 459 | 0 | 4 459 |
45215 | 31 063 | 0 | 31 063 | 4 811 | 0 | 4 811 | 543 | 0 | 543 | 26 795 | 0 | 26 795 |
45415 | 2 215 | 0 | 2 215 | 102 | 0 | 102 | 8 | 0 | 8 | 2 121 | 0 | 2 121 |
45515 | 422 274 | 0 | 422 274 | 63 239 | 0 | 63 239 | 18 093 | 0 | 18 093 | 377 128 | 0 | 377 128 |
45615 | 3 360 | 0 | 3 360 | 38 | 0 | 38 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
45715 | 1 557 | 0 | 1 557 | 1 186 | 0 | 1 186 | 62 | 0 | 62 | 433 | 0 | 433 |
45818 | 2 189 627 | 0 | 2 189 627 | 33 685 | 0 | 33 685 | 12 610 | 0 | 12 610 | 2 168 552 | 0 | 2 168 552 |
45918 | 93 009 | 0 | 93 009 | 4 813 | 0 | 4 813 | 1 598 | 0 | 1 598 | 89 794 | 0 | 89 794 |
47401 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 849 411 | 9 364 319 | 23 213 730 | 13 849 411 | 9 364 319 | 23 213 730 | 0 | 0 | 0 |
47407 | 2 880 | 0 | 2 880 | 83 138 | 1 093 368 | 1 176 506 | 80 283 | 1 095 063 | 1 175 346 | 25 | 1 695 | 1 720 |
47411 | 89 597 | 43 156 | 132 753 | 28 251 | 9 350 | 37 601 | 30 479 | 18 157 | 48 636 | 91 825 | 51 963 | 143 788 |
47416 | 563 | 838 | 1 401 | 257 642 | 1 175 | 258 817 | 257 272 | 337 | 257 609 | 193 | 0 | 193 |
47422 | 4 830 | 0 | 4 830 | 9 504 | 544 957 | 554 461 | 9 012 | 544 957 | 553 969 | 4 338 | 0 | 4 338 |
47425 | 184 472 | 0 | 184 472 | 72 109 | 0 | 72 109 | 61 761 | 0 | 61 761 | 174 124 | 0 | 174 124 |
47426 | 1 787 | 75 557 | 77 344 | 7 981 | 50 621 | 58 602 | 8 884 | 87 244 | 96 128 | 2 690 | 112 180 | 114 870 |
47702 | 13 067 | 0 | 13 067 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 6 185 | 0 | 6 185 |
47804 | 294 604 | 0 | 294 604 | 13 333 | 0 | 13 333 | 17 730 | 0 | 17 730 | 299 001 | 0 | 299 001 |
50219 | 2 818 | 0 | 2 818 | 83 | 0 | 83 | 5 | 0 | 5 | 2 740 | 0 | 2 740 |
50220 | 300 | 0 | 300 | 2 459 | 0 | 2 459 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
52306 | 152 943 | 0 | 152 943 | 5 958 | 0 | 5 958 | 4 131 | 0 | 4 131 | 151 116 | 0 | 151 116 |
52307 | 161 242 | 4 341 | 165 583 | 9 294 | 250 | 9 544 | 6 444 | 174 | 6 618 | 158 392 | 4 265 | 162 657 |
52406 | 32 957 | 10 562 | 43 519 | 1 523 | 609 | 2 132 | 1 056 | 423 | 1 479 | 32 490 | 10 376 | 42 866 |
52501 | 54 043 | 970 | 55 013 | 3 175 | 56 | 3 231 | 4 678 | 77 | 4 755 | 55 546 | 991 | 56 537 |
60301 | 12 845 | 0 | 12 845 | 55 255 | 0 | 55 255 | 42 427 | 0 | 42 427 | 17 | 0 | 17 |
60305 | 1 | 0 | 1 | 53 160 | 0 | 53 160 | 53 160 | 0 | 53 160 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 14 055 | 0 | 14 055 |
60311 | 428 | 0 | 428 | 17 261 | 0 | 17 261 | 17 261 | 0 | 17 261 | 428 | 0 | 428 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
60322 | 652 | 0 | 652 | 43 562 | 0 | 43 562 | 43 561 | 10 | 43 571 | 651 | 10 | 661 |
60324 | 135 454 | 0 | 135 454 | 1 849 | 0 | 1 849 | 1 484 | 0 | 1 484 | 135 089 | 0 | 135 089 |
60601 | 148 327 | 0 | 148 327 | 430 | 0 | 430 | 1 801 | 0 | 1 801 | 149 698 | 0 | 149 698 |
60903 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 10 | 0 | 10 | 1 990 | 0 | 1 990 |
61301 | 37 | 0 | 37 | 8 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 323 | 0 | 323 | 69 | 0 | 69 | 93 | 0 | 93 | 347 | 0 | 347 |
61501 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
70601 | 588 655 | 0 | 588 655 | 1 763 | 0 | 1 763 | 498 453 | 0 | 498 453 | 1 085 345 | 0 | 1 085 345 |
70602 | 22 | 0 | 22 | 79 | 0 | 79 | 82 | 0 | 82 | 25 | 0 | 25 |
70603 | 2 660 667 | 0 | 2 660 667 | 0 | 0 | 0 | 1 888 312 | 0 | 1 888 312 | 4 548 979 | 0 | 4 548 979 |
70605 | 32 091 | 0 | 32 091 | 0 | 0 | 0 | 20 016 | 0 | 20 016 | 52 107 | 0 | 52 107 |
70701 | 7 677 170 | 0 | 7 677 170 | 379 | 0 | 379 | 51 | 0 | 51 | 7 676 842 | 0 | 7 676 842 |
70702 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
70703 | 27 386 474 | 0 | 27 386 474 | 0 | 0 | 0 | 0 | 0 | 0 | 27 386 474 | 0 | 27 386 474 |
70705 | 608 519 | 0 | 608 519 | 0 | 0 | 0 | 0 | 0 | 0 | 608 519 | 0 | 608 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
90803 | 83 002 | 3 160 170 | 3 243 172 | 0 | 126 306 | 126 306 | 0 | 192 110 | 192 110 | 83 002 | 3 094 366 | 3 177 368 |
90901 | 143 020 | 0 | 143 020 | 11 521 | 0 | 11 521 | 5 630 | 0 | 5 630 | 148 911 | 0 | 148 911 |
90902 | 2 800 325 | 0 | 2 800 325 | 5 547 | 0 | 5 547 | 92 151 | 0 | 92 151 | 2 713 721 | 0 | 2 713 721 |
91202 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 413 904 | 4 682 885 | 16 096 789 | 23 480 | 186 871 | 210 351 | 833 965 | 269 043 | 1 103 008 | 10 603 419 | 4 600 713 | 15 204 132 |
91418 | 223 203 | 5 263 346 | 5 486 549 | 0 | 214 491 | 214 491 | 0 | 367 568 | 367 568 | 223 203 | 5 110 269 | 5 333 472 |
91501 | 272 | 0 | 272 | 4 | 0 | 4 | 4 | 0 | 4 | 272 | 0 | 272 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 138 624 | 0 | 138 624 | 0 | 0 | 0 | 0 | 0 | 0 | 138 624 | 0 | 138 624 |
91604 | 669 706 | 526 046 | 1 195 752 | 30 928 | 51 974 | 82 902 | 7 275 | 54 473 | 61 748 | 693 359 | 523 547 | 1 216 906 |
91704 | 1 391 | 76 | 1 467 | 0 | 3 | 3 | 0 | 4 | 4 | 1 391 | 75 | 1 466 |
91802 | 2 818 | 168 | 2 986 | 0 | 6 | 6 | 0 | 10 | 10 | 2 818 | 164 | 2 982 |
91803 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
99998 | 35 053 130 | 0 | 35 053 130 | 4 801 764 | 0 | 4 801 764 | 5 162 815 | 0 | 5 162 815 | 34 692 079 | 0 | 34 692 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 905 | 0 | 13 905 | 13 905 | 0 | 13 905 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 85 157 | 0 | 85 157 | 85 157 | 0 | 85 157 | 0 | 0 | 0 |
91311 | 753 250 | 20 869 017 | 21 622 267 | 66 629 | 1 441 666 | 1 508 295 | 4 165 | 921 456 | 925 621 | 690 786 | 20 348 807 | 21 039 593 |
91312 | 7 123 529 | 5 301 624 | 12 425 153 | 241 193 | 468 826 | 710 019 | 66 659 | 214 452 | 281 111 | 6 948 995 | 5 047 250 | 11 996 245 |
91314 | 675 394 | 0 | 675 394 | 2 710 111 | 0 | 2 710 111 | 3 367 894 | 0 | 3 367 894 | 1 333 177 | 0 | 1 333 177 |
91315 | 44 000 | 158 948 | 202 948 | 0 | 8 409 | 8 409 | 0 | 6 102 | 6 102 | 44 000 | 156 641 | 200 641 |
91317 | 83 023 | 0 | 83 023 | 126 918 | 0 | 126 918 | 121 973 | 0 | 121 973 | 78 078 | 0 | 78 078 |
91318 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
91507 | 40 301 | 0 | 40 301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 301 | 0 | 40 301 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 34 110 730 | 0 | 34 110 730 | 6 815 388 | 0 | 6 815 388 | 644 286 | 0 | 644 286 | 27 939 628 | 0 | 27 939 628 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 497 818 | 0 | 497 818 | 9 271 749 | 47 576 | 9 319 325 | 8 959 840 | 47 576 | 9 007 416 | 809 727 | 0 | 809 727 |
93002 | 0 | 0 | 0 | 0 | 21 777 | 21 777 | 0 | 21 777 | 21 777 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 460 020 | 460 020 | 0 | 460 020 | 460 020 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 696 287 | 696 287 | 0 | 468 272 | 468 272 | 0 | 228 015 | 228 015 |
93308 | 0 | 233 607 | 233 607 | 0 | 460 880 | 460 880 | 0 | 694 487 | 694 487 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 753 | 0 | 37 753 | 37 753 | 0 | 37 753 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 497 776 | 497 776 | 47 393 | 9 004 399 | 9 051 792 | 47 393 | 9 316 160 | 9 363 553 | 0 | 809 537 | 809 537 |
96002 | 0 | 0 | 0 | 421 | 21 383 | 21 804 | 421 | 21 383 | 21 804 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 459 117 | 459 117 | 0 | 459 117 | 459 117 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 466 968 | 466 968 | 0 | 693 988 | 693 988 | 0 | 227 020 | 227 020 |
96308 | 0 | 232 971 | 232 971 | 0 | 691 776 | 691 776 | 0 | 458 805 | 458 805 | 0 | 0 | 0 |
96801 | 678 | 0 | 678 | 67 038 | 0 | 67 038 | 67 545 | 0 | 67 545 | 1 185 | 0 | 1 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 609,0000 | 0 | 0 | 16,0000 | 0 | 0 | 785,0000 | 0 | 0 | 1 840,0000 |
98010 | 0 | 0 | 25 429 979,0000 | 0 | 0 | 10 312 218,0000 | 0 | 0 | 15 583 162,0000 | 0 | 0 | 20 159 035,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 855,0000 | 0 | 0 | 117,0000 | 0 | 0 | 789,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 367,0000 |
98050 | 0 | 0 | 20 407 142,0000 | 0 | 0 | 5 583 221,0000 | 0 | 0 | 5 312 246,0000 | 0 | 0 | 20 136 167,0000 |
98070 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 |
98090 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
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