Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 17 865 | 0 | 17 865 | 1 773 | 0 | 1 773 | 6 961 | 0 | 6 961 | 12 677 | 0 | 12 677 |
20202 | 149 174 | 123 909 | 273 083 | 573 760 | 401 421 | 975 181 | 595 328 | 414 561 | 1 009 889 | 127 606 | 110 769 | 238 375 |
20208 | 14 838 | 5 577 | 20 415 | 42 245 | 11 268 | 53 513 | 36 986 | 10 452 | 47 438 | 20 097 | 6 393 | 26 490 |
20209 | 0 | 0 | 0 | 98 782 | 23 778 | 122 560 | 98 782 | 23 778 | 122 560 | 0 | 0 | 0 |
30102 | 159 614 | 0 | 159 614 | 3 837 138 | 0 | 3 837 138 | 3 869 358 | 0 | 3 869 358 | 127 394 | 0 | 127 394 |
30110 | 28 831 | 1 851 | 30 682 | 93 066 | 4 324 | 97 390 | 44 894 | 3 926 | 48 820 | 77 003 | 2 249 | 79 252 |
30114 | 0 | 116 193 | 116 193 | 0 | 8 043 021 | 8 043 021 | 0 | 7 899 300 | 7 899 300 | 0 | 259 914 | 259 914 |
30202 | 130 602 | 0 | 130 602 | 336 | 0 | 336 | 0 | 0 | 0 | 130 938 | 0 | 130 938 |
30204 | 311 563 | 0 | 311 563 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 313 720 | 0 | 313 720 |
30221 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30233 | 12 851 | 171 | 13 022 | 155 101 | 22 872 | 177 973 | 154 072 | 22 940 | 177 012 | 13 880 | 103 | 13 983 |
30302 | 5 726 728 | 5 203 574 | 10 930 302 | 57 332 | 346 742 | 404 074 | 294 204 | 322 661 | 616 865 | 5 489 856 | 5 227 655 | 10 717 511 |
30306 | 2 866 668 | 80 325 | 2 946 993 | 370 454 | 344 956 | 715 410 | 587 604 | 283 978 | 871 582 | 2 649 518 | 141 303 | 2 790 821 |
30413 | 4 131 | 0 | 4 131 | 407 740 | 0 | 407 740 | 410 010 | 0 | 410 010 | 1 861 | 0 | 1 861 |
30424 | 686 | 0 | 686 | 13 575 350 | 0 | 13 575 350 | 13 575 412 | 0 | 13 575 412 | 624 | 0 | 624 |
30425 | 1 000 | 2 617 | 3 617 | 0 | 107 | 107 | 0 | 93 | 93 | 1 000 | 2 631 | 3 631 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 105 000 | 743 316 | 848 316 | 105 000 | 0 | 105 000 | 0 | 743 316 | 743 316 |
32003 | 0 | 778 474 | 778 474 | 25 000 | 0 | 25 000 | 25 000 | 778 474 | 803 474 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 7 830 | 7 830 | 0 | 7 830 | 7 830 | 0 | 0 | 0 |
32104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 457 055 | 0 | 457 055 | 223 335 | 0 | 223 335 | 233 720 | 0 | 233 720 |
32203 | 270 047 | 0 | 270 047 | 140 000 | 0 | 140 000 | 410 047 | 0 | 410 047 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 818 037 | 1 818 037 | 0 | 1 818 037 | 1 818 037 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 556 567 | 556 567 | 0 | 556 567 | 556 567 | 0 | 0 | 0 |
45201 | 34 | 0 | 34 | 33 755 | 0 | 33 755 | 33 066 | 0 | 33 066 | 723 | 0 | 723 |
45203 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
45204 | 33 000 | 0 | 33 000 | 1 509 | 0 | 1 509 | 31 469 | 0 | 31 469 | 3 040 | 0 | 3 040 |
45205 | 45 091 | 0 | 45 091 | 359 | 2 751 | 3 110 | 5 000 | 16 | 5 016 | 40 450 | 2 735 | 43 185 |
45206 | 16 071 | 5 299 | 21 370 | 77 650 | 12 338 | 89 988 | 960 | 413 | 1 373 | 92 761 | 17 224 | 109 985 |
45207 | 461 977 | 843 937 | 1 305 914 | 6 209 | 34 519 | 40 728 | 30 426 | 45 684 | 76 110 | 437 760 | 832 772 | 1 270 532 |
45208 | 1 480 317 | 384 453 | 1 864 770 | 7 081 | 35 970 | 43 051 | 16 748 | 14 111 | 30 859 | 1 470 650 | 406 312 | 1 876 962 |
45405 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45406 | 780 | 0 | 780 | 0 | 0 | 0 | 168 | 0 | 168 | 612 | 0 | 612 |
45407 | 26 252 | 0 | 26 252 | 0 | 0 | 0 | 652 | 0 | 652 | 25 600 | 0 | 25 600 |
45408 | 20 612 | 0 | 20 612 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 17 861 | 0 | 17 861 |
45502 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 | 0 | 0 | 0 |
45503 | 173 | 0 | 173 | 1 476 | 0 | 1 476 | 414 | 0 | 414 | 1 235 | 0 | 1 235 |
45504 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45505 | 3 910 | 0 | 3 910 | 615 | 0 | 615 | 2 405 | 0 | 2 405 | 2 120 | 0 | 2 120 |
45506 | 110 077 | 1 453 | 111 530 | 5 050 | 33 | 5 083 | 12 029 | 1 486 | 13 515 | 103 098 | 0 | 103 098 |
45507 | 675 250 | 3 556 872 | 4 232 122 | 86 368 | 143 910 | 230 278 | 25 561 | 203 985 | 229 546 | 736 057 | 3 496 797 | 4 232 854 |
45508 | 21 904 | 0 | 21 904 | 3 114 | 0 | 3 114 | 3 637 | 0 | 3 637 | 21 381 | 0 | 21 381 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45606 | 0 | 458 783 | 458 783 | 0 | 21 650 | 21 650 | 0 | 16 239 | 16 239 | 0 | 464 194 | 464 194 |
45608 | 0 | 0 | 0 | 52 | 0 | 52 | 10 | 0 | 10 | 42 | 0 | 42 |
45706 | 12 889 | 58 760 | 71 649 | 6 500 | 2 389 | 8 889 | 168 | 2 760 | 2 928 | 19 221 | 58 389 | 77 610 |
45812 | 491 954 | 228 187 | 720 141 | 9 058 | 21 727 | 30 785 | 331 | 20 448 | 20 779 | 500 681 | 229 466 | 730 147 |
45814 | 70 656 | 553 | 71 209 | 0 | 23 | 23 | 10 | 20 | 30 | 70 646 | 556 | 71 202 |
45815 | 741 002 | 1 006 114 | 1 747 116 | 6 161 | 50 206 | 56 367 | 97 779 | 196 435 | 294 214 | 649 384 | 859 885 | 1 509 269 |
45817 | 80 | 576 | 656 | 49 | 417 | 466 | 9 | 269 | 278 | 120 | 724 | 844 |
45912 | 38 427 | 60 807 | 99 234 | 4 467 | 3 036 | 7 503 | 4 468 | 2 685 | 7 153 | 38 426 | 61 158 | 99 584 |
45914 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
45915 | 45 119 | 76 513 | 121 632 | 1 580 | 19 464 | 21 044 | 4 192 | 20 363 | 24 555 | 42 507 | 75 614 | 118 121 |
45917 | 89 | 680 | 769 | 55 | 260 | 315 | 10 | 244 | 254 | 134 | 696 | 830 |
47301 | 0 | 3 271 | 3 271 | 0 | 134 | 134 | 0 | 116 | 116 | 0 | 3 289 | 3 289 |
47404 | 0 | 98 251 | 98 251 | 8 419 985 | 8 046 588 | 16 466 573 | 8 419 985 | 8 044 538 | 16 464 523 | 0 | 100 301 | 100 301 |
47408 | 0 | 0 | 0 | 24 642 341 | 663 841 | 25 306 182 | 24 642 341 | 663 841 | 25 306 182 | 0 | 0 | 0 |
47423 | 27 145 | 117 301 | 144 446 | 123 773 | 123 270 | 247 043 | 124 191 | 120 667 | 244 858 | 26 727 | 119 904 | 146 631 |
47427 | 103 087 | 123 697 | 226 784 | 35 084 | 85 734 | 120 818 | 38 071 | 98 212 | 136 283 | 100 100 | 111 219 | 211 319 |
47801 | 246 103 | 3 776 093 | 4 022 196 | 0 | 153 193 | 153 193 | 330 | 204 392 | 204 722 | 245 773 | 3 724 894 | 3 970 667 |
47802 | 46 033 | 0 | 46 033 | 122 653 | 0 | 122 653 | 93 485 | 0 | 93 485 | 75 201 | 0 | 75 201 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50205 | 55 116 | 0 | 55 116 | 54 027 | 0 | 54 027 | 109 143 | 0 | 109 143 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 842 087 | 0 | 1 842 087 | 1 842 087 | 0 | 1 842 087 | 0 | 0 | 0 |
50207 | 123 169 | 0 | 123 169 | 2 438 662 | 0 | 2 438 662 | 2 387 021 | 0 | 2 387 021 | 174 810 | 0 | 174 810 |
50208 | 937 777 | 0 | 937 777 | 8 867 383 | 0 | 8 867 383 | 8 785 361 | 0 | 8 785 361 | 1 019 799 | 0 | 1 019 799 |
50211 | 0 | 211 821 | 211 821 | 0 | 9 589 | 9 589 | 0 | 11 502 | 11 502 | 0 | 209 908 | 209 908 |
50218 | 2 502 529 | 0 | 2 502 529 | 12 576 264 | 0 | 12 576 264 | 12 797 258 | 0 | 12 797 258 | 2 281 535 | 0 | 2 281 535 |
50221 | 32 642 | 0 | 32 642 | 10 012 | 0 | 10 012 | 9 899 | 0 | 9 899 | 32 755 | 0 | 32 755 |
52503 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 722 | 0 | 722 | 4 744 | 0 | 4 744 |
52601 | 1 159 | 0 | 1 159 | 48 | 0 | 48 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60302 | 54 406 | 0 | 54 406 | 787 | 0 | 787 | 316 | 0 | 316 | 54 877 | 0 | 54 877 |
60308 | 40 | 0 | 40 | 129 | 0 | 129 | 129 | 0 | 129 | 40 | 0 | 40 |
60310 | 6 846 | 0 | 6 846 | 2 798 | 0 | 2 798 | 7 331 | 0 | 7 331 | 2 313 | 0 | 2 313 |
60312 | 86 510 | 0 | 86 510 | 28 229 | 78 | 28 307 | 32 970 | 78 | 33 048 | 81 769 | 0 | 81 769 |
60314 | 146 | 234 | 380 | 173 | 3 281 | 3 454 | 0 | 1 613 | 1 613 | 319 | 1 902 | 2 221 |
60323 | 227 732 | 122 103 | 349 835 | 2 405 | 5 996 | 8 401 | 12 038 | 6 517 | 18 555 | 218 099 | 121 582 | 339 681 |
60401 | 309 185 | 0 | 309 185 | 5 087 | 0 | 5 087 | 4 055 | 0 | 4 055 | 310 217 | 0 | 310 217 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 624 516 | 0 | 624 516 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 619 545 | 0 | 619 545 |
60701 | 3 507 | 0 | 3 507 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 3 507 | 0 | 3 507 |
60901 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61002 | 3 007 | 0 | 3 007 | 303 | 0 | 303 | 202 | 0 | 202 | 3 108 | 0 | 3 108 |
61008 | 666 | 0 | 666 | 377 | 0 | 377 | 395 | 0 | 395 | 648 | 0 | 648 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 511 685 | 0 | 511 685 | 138 486 | 0 | 138 486 | 131 441 | 0 | 131 441 | 518 730 | 0 | 518 730 |
61209 | 0 | 0 | 0 | 86 816 | 0 | 86 816 | 86 816 | 0 | 86 816 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 554 497 | 0 | 554 497 | 554 497 | 0 | 554 497 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 783 | 70 229 | 180 012 | 109 783 | 70 229 | 180 012 | 0 | 0 | 0 |
61403 | 65 308 | 235 | 65 543 | 531 | 12 | 543 | 2 165 | 47 | 2 212 | 63 674 | 200 | 63 874 |
61601 | 0 | 0 | 0 | 127 993 | 0 | 127 993 | 127 993 | 0 | 127 993 | 0 | 0 | 0 |
70606 | 3 390 320 | 0 | 3 390 320 | 479 702 | 0 | 479 702 | 83 484 | 0 | 83 484 | 3 786 538 | 0 | 3 786 538 |
70608 | 6 889 174 | 0 | 6 889 174 | 1 340 205 | 0 | 1 340 205 | 27 326 | 0 | 27 326 | 8 202 053 | 0 | 8 202 053 |
70610 | 7 647 | 0 | 7 647 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 8 867 | 0 | 8 867 |
70611 | 2 176 | 0 | 2 176 | 425 | 0 | 425 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
70614 | 0 | 0 | 0 | 315 | 0 | 315 | 20 | 0 | 20 | 295 | 0 | 295 |
Итого по активу (баланс) | 30 291 198 | 17 448 685 | 47 739 883 | 82 214 318 | 21 834 877 | 104 049 195 | 81 165 416 | 21 889 507 | 103 054 923 | 31 340 100 | 17 394 055 | 48 734 155 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 503 360 | 0 | 503 360 | 0 | 0 | 0 | 0 | 0 | 0 | 503 360 | 0 | 503 360 |
10603 | 32 642 | 0 | 32 642 | 9 899 | 0 | 9 899 | 10 012 | 0 | 10 012 | 32 755 | 0 | 32 755 |
30109 | 0 | 1 259 | 1 259 | 48 | 136 | 184 | 48 | 1 358 | 1 406 | 0 | 2 481 | 2 481 |
30111 | 17 042 | 734 539 | 751 581 | 574 368 | 1 246 110 | 1 820 478 | 566 458 | 1 421 940 | 1 988 398 | 9 132 | 910 369 | 919 501 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30220 | 0 | 11 913 | 11 913 | 0 | 11 937 | 11 937 | 0 | 24 | 24 | 0 | 0 | 0 |
30232 | 0 | 104 | 104 | 144 041 | 49 751 | 193 792 | 144 041 | 49 789 | 193 830 | 0 | 142 | 142 |
30236 | 6 582 | 0 | 6 582 | 227 226 | 0 | 227 226 | 226 859 | 0 | 226 859 | 6 215 | 0 | 6 215 |
30301 | 5 726 729 | 5 203 573 | 10 930 302 | 308 995 | 323 916 | 632 911 | 72 123 | 347 997 | 420 120 | 5 489 857 | 5 227 654 | 10 717 511 |
30305 | 2 866 670 | 80 323 | 2 946 993 | 587 606 | 207 997 | 795 603 | 370 452 | 268 979 | 639 431 | 2 649 516 | 141 305 | 2 790 821 |
30606 | 0 | 3 797 | 3 797 | 0 | 134 | 134 | 0 | 155 | 155 | 0 | 3 818 | 3 818 |
31308 | 0 | 817 725 | 817 725 | 0 | 28 887 | 28 887 | 0 | 33 415 | 33 415 | 0 | 822 253 | 822 253 |
31402 | 0 | 0 | 0 | 118 700 | 0 | 118 700 | 118 700 | 0 | 118 700 | 0 | 0 | 0 |
31405 | 0 | 1 144 815 | 1 144 815 | 0 | 1 168 721 | 1 168 721 | 0 | 1 010 609 | 1 010 609 | 0 | 986 703 | 986 703 |
31407 | 0 | 359 799 | 359 799 | 0 | 14 444 | 14 444 | 0 | 65 771 | 65 771 | 0 | 411 126 | 411 126 |
31408 | 0 | 2 289 630 | 2 289 630 | 0 | 80 885 | 80 885 | 0 | 93 562 | 93 562 | 0 | 2 302 307 | 2 302 307 |
31409 | 0 | 1 962 540 | 1 962 540 | 0 | 69 330 | 69 330 | 0 | 80 196 | 80 196 | 0 | 1 973 406 | 1 973 406 |
31501 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 83 630 | 0 | 83 630 | 83 630 | 0 | 83 630 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 958 | 0 | 958 | 658 | 0 | 658 |
32901 | 2 179 645 | 0 | 2 179 645 | 11 023 436 | 0 | 11 023 436 | 10 837 294 | 0 | 10 837 294 | 1 993 503 | 0 | 1 993 503 |
40602 | 161 | 0 | 161 | 1 186 | 0 | 1 186 | 1 027 | 0 | 1 027 | 2 | 0 | 2 |
40701 | 26 060 | 178 | 26 238 | 92 093 | 353 | 92 446 | 117 007 | 497 | 117 504 | 50 974 | 322 | 51 296 |
40702 | 545 744 | 24 617 | 570 361 | 2 637 004 | 453 325 | 3 090 329 | 2 743 827 | 499 360 | 3 243 187 | 652 567 | 70 652 | 723 219 |
40703 | 4 375 | 117 | 4 492 | 9 826 | 1 483 | 11 309 | 10 078 | 1 537 | 11 615 | 4 627 | 171 | 4 798 |
40802 | 21 148 | 237 | 21 385 | 95 069 | 86 | 95 155 | 94 853 | 11 | 94 864 | 20 932 | 162 | 21 094 |
40807 | 34 014 | 4 218 | 38 232 | 52 884 | 55 250 | 108 134 | 46 365 | 54 832 | 101 197 | 27 495 | 3 800 | 31 295 |
40817 | 131 359 | 110 218 | 241 577 | 945 645 | 671 612 | 1 617 257 | 923 536 | 671 269 | 1 594 805 | 109 250 | 109 875 | 219 125 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 12 907 | 7 738 | 20 645 | 35 917 | 38 911 | 74 828 | 28 158 | 41 075 | 69 233 | 5 148 | 9 902 | 15 050 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 670 | 98 670 | 0 | 98 670 | 98 670 |
40905 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 155 | 148 | 303 | 155 | 148 | 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 16 073 | 0 | 16 073 | 16 068 | 0 | 16 068 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 574 | 565 | 1 139 | 574 | 565 | 1 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 259 | 283 | 24 | 259 | 283 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 23 870 | 0 | 23 870 | 11 870 | 0 | 11 870 | 0 | 0 | 0 |
42103 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 13 301 | 8 741 | 22 042 | 3 300 | 8 921 | 12 221 | 0 | 180 | 180 | 10 001 | 0 | 10 001 |
42105 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42303 | 41 175 | 19 154 | 60 329 | 22 019 | 7 867 | 29 886 | 16 991 | 17 817 | 34 808 | 36 147 | 29 104 | 65 251 |
42304 | 37 276 | 35 431 | 72 707 | 5 282 | 1 958 | 7 240 | 5 049 | 6 427 | 11 476 | 37 043 | 39 900 | 76 943 |
42305 | 54 514 | 37 128 | 91 642 | 4 296 | 3 229 | 7 525 | 5 718 | 4 139 | 9 857 | 55 936 | 38 038 | 93 974 |
42306 | 2 567 335 | 2 407 466 | 4 974 801 | 360 030 | 282 965 | 642 995 | 280 869 | 275 813 | 556 682 | 2 488 174 | 2 400 314 | 4 888 488 |
42307 | 153 607 | 134 670 | 288 277 | 25 829 | 15 490 | 41 319 | 1 768 | 9 790 | 11 558 | 129 546 | 128 970 | 258 516 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 17 432 | 7 624 | 25 056 | 1 983 | 3 833 | 5 816 | 750 | 1 850 | 2 600 | 16 199 | 5 641 | 21 840 |
42604 | 844 | 2 960 | 3 804 | 134 | 174 | 308 | 202 | 125 | 327 | 912 | 2 911 | 3 823 |
42605 | 314 | 659 | 973 | 30 | 24 | 54 | 1 | 28 | 29 | 285 | 663 | 948 |
42606 | 47 947 | 110 354 | 158 301 | 8 142 | 22 714 | 30 856 | 6 480 | 12 284 | 18 764 | 46 285 | 99 924 | 146 209 |
42607 | 1 270 | 163 | 1 433 | 159 | 7 | 166 | 535 | 7 | 542 | 1 646 | 163 | 1 809 |
45215 | 245 098 | 0 | 245 098 | 1 568 | 0 | 1 568 | 11 064 | 0 | 11 064 | 254 594 | 0 | 254 594 |
45415 | 4 718 | 0 | 4 718 | 90 | 0 | 90 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
45515 | 302 594 | 0 | 302 594 | 17 957 | 0 | 17 957 | 17 383 | 0 | 17 383 | 302 020 | 0 | 302 020 |
45615 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 54 | 0 | 54 | 4 642 | 0 | 4 642 |
45715 | 2 109 | 0 | 2 109 | 36 | 0 | 36 | 1 100 | 0 | 1 100 | 3 173 | 0 | 3 173 |
45818 | 2 259 165 | 0 | 2 259 165 | 247 692 | 0 | 247 692 | 16 138 | 0 | 16 138 | 2 027 611 | 0 | 2 027 611 |
45918 | 154 131 | 0 | 154 131 | 8 334 | 0 | 8 334 | 7 100 | 0 | 7 100 | 152 897 | 0 | 152 897 |
47403 | 0 | 0 | 0 | 7 990 923 | 8 471 895 | 16 462 818 | 7 990 923 | 8 471 895 | 16 462 818 | 0 | 0 | 0 |
47407 | 38 245 | 0 | 38 245 | 24 359 000 | 985 461 | 25 344 461 | 24 320 755 | 985 461 | 25 306 216 | 0 | 0 | 0 |
47411 | 98 111 | 70 945 | 169 056 | 31 384 | 22 799 | 54 183 | 25 708 | 16 843 | 42 551 | 92 435 | 64 989 | 157 424 |
47416 | 21 | 371 | 392 | 196 867 | 116 559 | 313 426 | 196 931 | 116 351 | 313 282 | 85 | 163 | 248 |
47422 | 1 002 | 8 | 1 010 | 4 656 | 43 854 | 48 510 | 4 720 | 43 853 | 48 573 | 1 066 | 7 | 1 073 |
47425 | 101 442 | 0 | 101 442 | 6 125 | 0 | 6 125 | 11 033 | 0 | 11 033 | 106 350 | 0 | 106 350 |
47426 | 3 192 | 129 678 | 132 870 | 19 631 | 50 052 | 69 683 | 18 104 | 43 538 | 61 642 | 1 665 | 123 164 | 124 829 |
47804 | 443 447 | 0 | 443 447 | 89 192 | 0 | 89 192 | 135 385 | 0 | 135 385 | 489 640 | 0 | 489 640 |
50219 | 2 118 | 0 | 2 118 | 27 | 0 | 27 | 8 | 0 | 8 | 2 099 | 0 | 2 099 |
50220 | 17 865 | 0 | 17 865 | 6 961 | 0 | 6 961 | 1 774 | 0 | 1 774 | 12 678 | 0 | 12 678 |
52301 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
52305 | 57 593 | 0 | 57 593 | 7 | 0 | 7 | 0 | 0 | 0 | 57 586 | 0 | 57 586 |
52306 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
52406 | 30 643 | 0 | 30 643 | 1 055 | 0 | 1 055 | 1 221 | 0 | 1 221 | 30 809 | 0 | 30 809 |
52602 | 0 | 0 | 0 | 67 | 0 | 67 | 206 | 0 | 206 | 139 | 0 | 139 |
60301 | 3 893 | 0 | 3 893 | 14 863 | 0 | 14 863 | 18 405 | 0 | 18 405 | 7 435 | 0 | 7 435 |
60305 | 7 | 0 | 7 | 14 357 | 0 | 14 357 | 26 433 | 0 | 26 433 | 12 083 | 0 | 12 083 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 12 462 | 0 | 12 462 | 2 367 | 0 | 2 367 | 1 392 | 0 | 1 392 | 11 487 | 0 | 11 487 |
60311 | 47 493 | 0 | 47 493 | 38 803 | 0 | 38 803 | 54 487 | 0 | 54 487 | 63 177 | 0 | 63 177 |
60313 | 0 | 4 | 4 | 0 | 235 | 235 | 0 | 231 | 231 | 0 | 0 | 0 |
60322 | 13 | 3 | 16 | 6 110 | 0 | 6 110 | 6 102 | 0 | 6 102 | 5 | 3 | 8 |
60324 | 336 217 | 0 | 336 217 | 13 355 | 0 | 13 355 | 2 137 | 0 | 2 137 | 324 999 | 0 | 324 999 |
60601 | 175 209 | 0 | 175 209 | 3 320 | 0 | 3 320 | 3 821 | 0 | 3 821 | 175 710 | 0 | 175 710 |
60903 | 966 | 0 | 966 | 0 | 0 | 0 | 5 | 0 | 5 | 971 | 0 | 971 |
61012 | 84 990 | 0 | 84 990 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 71 448 | 0 | 71 448 |
61304 | 636 | 0 | 636 | 136 | 0 | 136 | 442 | 0 | 442 | 942 | 0 | 942 |
70601 | 3 249 315 | 0 | 3 249 315 | 50 938 | 0 | 50 938 | 337 973 | 0 | 337 973 | 3 536 350 | 0 | 3 536 350 |
70603 | 7 050 082 | 0 | 7 050 082 | 26 800 | 0 | 26 800 | 1 342 185 | 0 | 1 342 185 | 8 365 467 | 0 | 8 365 467 |
70605 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 6 611 | 0 | 6 611 |
70613 | 3 623 | 0 | 3 623 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
Итого по пассиву (баланс) | 32 017 184 | 15 722 699 | 47 739 883 | 50 852 967 | 14 462 277 | 65 315 244 | 51 560 866 | 14 748 650 | 66 309 516 | 32 725 083 | 16 009 072 | 48 734 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 2 546 482 | 2 629 485 | 0 | 103 917 | 103 917 | 0 | 102 974 | 102 974 | 83 003 | 2 547 425 | 2 630 428 |
90901 | 753 149 | 590 | 753 739 | 5 154 | 24 | 5 178 | 3 410 | 22 | 3 432 | 754 893 | 592 | 755 485 |
90902 | 401 250 | 0 | 401 250 | 9 228 | 0 | 9 228 | 5 407 | 0 | 5 407 | 405 071 | 0 | 405 071 |
91202 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 343 466 | 22 795 837 | 33 139 303 | 932 645 | 931 897 | 1 864 542 | 114 598 | 860 512 | 975 110 | 11 161 513 | 22 867 222 | 34 028 735 |
91418 | 313 916 | 3 776 092 | 4 090 008 | 252 443 | 153 193 | 405 636 | 224 779 | 204 391 | 429 170 | 341 580 | 3 724 894 | 4 066 474 |
91501 | 17 838 | 0 | 17 838 | 0 | 0 | 0 | 0 | 0 | 0 | 17 838 | 0 | 17 838 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 759 384 | 724 676 | 1 484 060 | 60 996 | 45 779 | 106 775 | 137 111 | 105 276 | 242 387 | 683 269 | 665 179 | 1 348 448 |
91704 | 142 187 | 79 740 | 221 927 | 91 986 | 76 599 | 168 585 | 4 | 2 816 | 2 820 | 234 169 | 153 523 | 387 692 |
91802 | 121 338 | 132 870 | 254 208 | 91 702 | 156 915 | 248 617 | 0 | 4 693 | 4 693 | 213 040 | 285 092 | 498 132 |
91803 | 124 216 | 2 336 | 126 552 | 11 098 | 2 064 | 13 162 | 0 | 83 | 83 | 135 314 | 4 317 | 139 631 |
99998 | 26 269 087 | 0 | 26 269 087 | 1 182 018 | 0 | 1 182 018 | 1 250 785 | 0 | 1 250 785 | 26 200 320 | 0 | 26 200 320 |
Итого по активу (баланс) | 39 328 933 | 30 058 623 | 69 387 556 | 2 637 270 | 1 470 388 | 4 107 658 | 1 736 094 | 1 280 767 | 3 016 861 | 40 230 109 | 30 248 244 | 70 478 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
91311 | 15 925 340 | 32 708 | 15 958 048 | 247 620 | 1 155 | 248 775 | 100 644 | 1 336 | 101 980 | 15 778 364 | 32 889 | 15 811 253 |
91312 | 8 485 664 | 173 462 | 8 659 126 | 191 701 | 6 128 | 197 829 | 199 908 | 7 088 | 206 996 | 8 493 871 | 174 422 | 8 668 293 |
91314 | 286 484 | 0 | 286 484 | 587 903 | 0 | 587 903 | 558 880 | 0 | 558 880 | 257 461 | 0 | 257 461 |
91315 | 170 808 | 163 830 | 334 638 | 14 184 | 17 822 | 32 006 | 19 433 | 112 209 | 131 642 | 176 057 | 258 217 | 434 274 |
91316 | 76 008 | 615 790 | 691 798 | 77 000 | 24 461 | 101 461 | 32 500 | 25 136 | 57 636 | 31 508 | 616 465 | 647 973 |
91317 | 112 868 | 5 593 | 118 461 | 87 205 | 5 436 | 92 641 | 124 013 | 7 | 124 020 | 149 676 | 164 | 149 840 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91319 | 182 667 | 0 | 182 667 | 1 636 | 0 | 1 636 | 12 330 | 0 | 12 330 | 193 361 | 0 | 193 361 |
91507 | 37 382 | 0 | 37 382 | 0 | 0 | 0 | 0 | 0 | 0 | 37 382 | 0 | 37 382 |
91508 | 257 | 0 | 257 | 6 | 0 | 6 | 6 | 0 | 6 | 257 | 0 | 257 |
99999 | 43 118 469 | 0 | 43 118 469 | 1 604 990 | 0 | 1 604 990 | 2 764 554 | 0 | 2 764 554 | 44 278 033 | 0 | 44 278 033 |
Итого по пассиву (баланс) | 68 396 173 | 991 383 | 69 387 556 | 2 814 738 | 55 002 | 2 869 740 | 3 814 761 | 145 776 | 3 960 537 | 69 396 196 | 1 082 157 | 70 478 353 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 348 744 | 348 744 | 10 450 206 | 8 484 294 | 18 934 500 | 10 440 294 | 8 351 485 | 18 791 779 | 9 912 | 481 553 | 491 465 |
93002 | 22 625 | 0 | 22 625 | 340 956 | 8 840 | 349 796 | 344 581 | 8 840 | 353 421 | 19 000 | 0 | 19 000 |
93306 | 0 | 0 | 0 | 0 | 277 318 | 277 318 | 0 | 277 318 | 277 318 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 283 501 | 283 501 | 0 | 283 501 | 283 501 | 0 | 0 | 0 |
93308 | 0 | 277 667 | 277 667 | 0 | 134 148 | 134 148 | 0 | 280 988 | 280 988 | 0 | 130 827 | 130 827 |
93801 | 6 970 | 0 | 6 970 | 49 013 | 0 | 49 013 | 55 461 | 0 | 55 461 | 522 | 0 | 522 |
93803 | 0 | 0 | 0 | 1 526 590 | 0 | 1 526 590 | 1 526 590 | 0 | 1 526 590 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 595 | 626 411 | 656 006 | 12 366 765 | 9 188 101 | 21 554 866 | 12 366 926 | 9 202 132 | 21 569 058 | 29 434 | 612 380 | 641 814 |
Пассив | ||||||||||||
96001 | 348 382 | 0 | 348 382 | 8 303 082 | 218 906 | 8 521 988 | 8 436 775 | 228 773 | 8 665 548 | 482 075 | 9 867 | 491 942 |
96002 | 0 | 22 626 | 22 626 | 0 | 355 335 | 355 335 | 0 | 351 639 | 351 639 | 0 | 18 930 | 18 930 |
96201 | 0 | 0 | 0 | 11 766 190 | 0 | 11 766 190 | 11 766 190 | 0 | 11 766 190 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 284 007 | 284 007 | 0 | 284 007 | 284 007 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 290 428 | 290 428 | 0 | 290 428 | 290 428 | 0 | 0 | 0 |
96308 | 0 | 284 582 | 284 582 | 0 | 290 446 | 290 446 | 0 | 134 688 | 134 688 | 0 | 128 824 | 128 824 |
96801 | 416 | 0 | 416 | 18 118 | 0 | 18 118 | 19 820 | 0 | 19 820 | 2 118 | 0 | 2 118 |
Итого по пассиву (баланс) | 348 798 | 307 208 | 656 006 | 20 087 390 | 1 439 122 | 21 526 512 | 20 222 785 | 1 289 535 | 21 512 320 | 484 193 | 157 621 | 641 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 997,0000 | 0 | 0 | 11,0000 | 0 | 0 | 41,0000 | 0 | 0 | 1 967,0000 |
98010 | 0 | 0 | 18 821 635,0000 | 0 | 0 | 13 588 355,0000 | 0 | 0 | 13 560 506,0000 | 0 | 0 | 18 849 484,0000 |
98020 | 0 | 0 | 50,0000 | 0 | 0 | 59,0000 | 0 | 0 | 51,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 18 823 682,0000 | 0 | 0 | 13 588 425,0000 | 0 | 0 | 13 560 598,0000 | 0 | 0 | 18 851 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 18 798 141,0000 | 0 | 0 | 13 560 563,0000 | 0 | 0 | 13 588 390,0000 | 0 | 0 | 18 825 968,0000 |
98070 | 0 | 0 | 20 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 823 682,0000 | 0 | 0 | 13 560 563,0000 | 0 | 0 | 13 588 390,0000 | 0 | 0 | 18 851 509,0000 |
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