Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 19 958 | 0 | 19 958 | 11 712 | 0 | 11 712 | 8 349 | 0 | 8 349 | 23 321 | 0 | 23 321 |
20202 | 164 403 | 156 963 | 321 366 | 825 976 | 499 753 | 1 325 729 | 875 950 | 494 069 | 1 370 019 | 114 429 | 162 647 | 277 076 |
20208 | 16 580 | 5 459 | 22 039 | 20 306 | 11 686 | 31 992 | 24 291 | 11 294 | 35 585 | 12 595 | 5 851 | 18 446 |
20209 | 0 | 0 | 0 | 445 735 | 0 | 445 735 | 445 735 | 0 | 445 735 | 0 | 0 | 0 |
30102 | 431 184 | 0 | 431 184 | 5 998 266 | 0 | 5 998 266 | 6 367 464 | 0 | 6 367 464 | 61 986 | 0 | 61 986 |
30110 | 38 142 | 4 834 | 42 976 | 197 987 | 3 949 | 201 936 | 218 597 | 4 865 | 223 462 | 17 532 | 3 918 | 21 450 |
30114 | 0 | 78 859 | 78 859 | 0 | 23 765 908 | 23 765 908 | 0 | 23 760 586 | 23 760 586 | 0 | 84 181 | 84 181 |
30202 | 133 452 | 0 | 133 452 | 12 213 | 0 | 12 213 | 0 | 0 | 0 | 145 665 | 0 | 145 665 |
30204 | 315 655 | 0 | 315 655 | 0 | 0 | 0 | 29 223 | 0 | 29 223 | 286 432 | 0 | 286 432 |
30215 | 80 | 982 | 1 062 | 0 | 84 | 84 | 0 | 9 | 9 | 80 | 1 057 | 1 137 |
30221 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
30233 | 29 708 | 91 | 29 799 | 247 386 | 16 214 | 263 600 | 254 684 | 16 223 | 270 907 | 22 410 | 82 | 22 492 |
30302 | 5 471 333 | 5 117 893 | 10 589 226 | 47 426 | 470 051 | 517 477 | 46 020 | 54 956 | 100 976 | 5 472 739 | 5 532 988 | 11 005 727 |
30306 | 3 856 470 | 279 844 | 4 136 314 | 935 549 | 24 138 | 959 687 | 279 734 | 2 655 | 282 389 | 4 512 285 | 301 327 | 4 813 612 |
30413 | 731 | 0 | 731 | 7 085 295 | 0 | 7 085 295 | 7 085 213 | 0 | 7 085 213 | 813 | 0 | 813 |
30424 | 50 498 | 0 | 50 498 | 27 155 443 | 0 | 27 155 443 | 27 199 553 | 0 | 27 199 553 | 6 388 | 0 | 6 388 |
30425 | 1 000 | 2 618 | 3 618 | 0 | 226 | 226 | 0 | 24 | 24 | 1 000 | 2 820 | 3 820 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 040 000 | 119 832 | 1 159 832 | 440 000 | 0 | 440 000 | 600 000 | 119 832 | 719 832 |
32004 | 0 | 278 198 | 278 198 | 0 | 0 | 0 | 0 | 278 198 | 278 198 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 178 500 | 0 | 178 500 | 178 500 | 0 | 178 500 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 9 700 | 0 | 9 700 | 7 000 | 0 | 7 000 |
32201 | 0 | 0 | 0 | 17 174 | 0 | 17 174 | 17 174 | 0 | 17 174 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 214 162 | 0 | 214 162 | 0 | 0 | 0 | 214 162 | 0 | 214 162 |
32204 | 425 651 | 0 | 425 651 | 0 | 0 | 0 | 425 651 | 0 | 425 651 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 16 295 935 | 16 295 935 | 0 | 16 295 935 | 16 295 935 | 0 | 0 | 0 |
32303 | 0 | 643 396 | 643 396 | 0 | 5 008 895 | 5 008 895 | 0 | 4 389 088 | 4 389 088 | 0 | 1 263 203 | 1 263 203 |
45201 | 528 | 0 | 528 | 12 510 | 0 | 12 510 | 3 323 | 0 | 3 323 | 9 715 | 0 | 9 715 |
45203 | 0 | 0 | 0 | 0 | 19 188 | 19 188 | 0 | 79 | 79 | 0 | 19 109 | 19 109 |
45204 | 43 000 | 0 | 43 000 | 1 472 | 0 | 1 472 | 31 472 | 0 | 31 472 | 13 000 | 0 | 13 000 |
45205 | 30 553 | 34 884 | 65 437 | 0 | 3 003 | 3 003 | 5 808 | 322 | 6 130 | 24 745 | 37 565 | 62 310 |
45206 | 86 868 | 41 752 | 128 620 | 1 650 | 3 595 | 5 245 | 27 386 | 386 | 27 772 | 61 132 | 44 961 | 106 093 |
45207 | 360 336 | 792 476 | 1 152 812 | 0 | 66 934 | 66 934 | 4 511 | 29 153 | 33 664 | 355 825 | 830 257 | 1 186 082 |
45208 | 1 478 857 | 404 857 | 1 883 714 | 0 | 34 785 | 34 785 | 43 491 | 5 338 | 48 829 | 1 435 366 | 434 304 | 1 869 670 |
45405 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 430 | 0 | 430 | 0 | 0 | 0 | 76 | 0 | 76 | 354 | 0 | 354 |
45407 | 6 578 | 0 | 6 578 | 0 | 0 | 0 | 310 | 0 | 310 | 6 268 | 0 | 6 268 |
45408 | 28 487 | 0 | 28 487 | 0 | 0 | 0 | 621 | 0 | 621 | 27 866 | 0 | 27 866 |
45502 | 0 | 0 | 0 | 81 | 0 | 81 | 8 | 0 | 8 | 73 | 0 | 73 |
45503 | 1 001 | 0 | 1 001 | 781 | 0 | 781 | 987 | 0 | 987 | 795 | 0 | 795 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45505 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 208 | 0 | 208 | 981 | 0 | 981 |
45506 | 77 898 | 4 314 | 82 212 | 100 | 356 | 456 | 6 797 | 489 | 7 286 | 71 201 | 4 181 | 75 382 |
45507 | 681 293 | 3 130 319 | 3 811 612 | 8 018 | 266 948 | 274 966 | 16 668 | 102 432 | 119 100 | 672 643 | 3 294 835 | 3 967 478 |
45508 | 19 729 | 0 | 19 729 | 2 031 | 0 | 2 031 | 1 903 | 0 | 1 903 | 19 857 | 0 | 19 857 |
45509 | 3 | 0 | 3 | 22 | 0 | 22 | 25 | 0 | 25 | 0 | 0 | 0 |
45606 | 0 | 477 949 | 477 949 | 0 | 44 596 | 44 596 | 0 | 4 429 | 4 429 | 0 | 518 116 | 518 116 |
45608 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45705 | 300 | 0 | 300 | 0 | 0 | 0 | 7 | 0 | 7 | 293 | 0 | 293 |
45706 | 18 254 | 54 046 | 72 300 | 0 | 4 611 | 4 611 | 197 | 1 224 | 1 421 | 18 057 | 57 433 | 75 490 |
45812 | 425 154 | 192 399 | 617 553 | 263 | 16 525 | 16 788 | 14 877 | 4 266 | 19 143 | 410 540 | 204 658 | 615 198 |
45814 | 69 437 | 553 | 69 990 | 0 | 48 | 48 | 0 | 5 | 5 | 69 437 | 596 | 70 033 |
45815 | 610 254 | 788 217 | 1 398 471 | 4 880 | 89 912 | 94 792 | 5 950 | 13 448 | 19 398 | 609 184 | 864 681 | 1 473 865 |
45817 | 1 | 739 | 740 | 43 | 458 | 501 | 0 | 326 | 326 | 44 | 871 | 915 |
45912 | 34 490 | 52 226 | 86 716 | 3 197 | 4 496 | 7 693 | 3 158 | 482 | 3 640 | 34 529 | 56 240 | 90 769 |
45914 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 6 | 0 | 6 | 1 707 | 0 | 1 707 |
45915 | 43 583 | 77 565 | 121 148 | 1 461 | 19 369 | 20 830 | 1 515 | 12 872 | 14 387 | 43 529 | 84 062 | 127 591 |
45917 | 0 | 729 | 729 | 12 | 871 | 883 | 0 | 92 | 92 | 12 | 1 508 | 1 520 |
47301 | 0 | 3 273 | 3 273 | 0 | 282 | 282 | 0 | 31 | 31 | 0 | 3 524 | 3 524 |
47404 | 0 | 103 431 | 103 431 | 17 178 333 | 16 659 268 | 33 837 601 | 17 178 333 | 16 652 080 | 33 830 413 | 0 | 110 619 | 110 619 |
47408 | 349 | 0 | 349 | 43 992 991 | 1 650 533 | 45 643 524 | 43 993 340 | 1 650 533 | 45 643 873 | 0 | 0 | 0 |
47423 | 15 567 | 128 301 | 143 868 | 20 783 | 24 708 | 45 491 | 27 025 | 25 365 | 52 390 | 9 325 | 127 644 | 136 969 |
47427 | 101 062 | 95 778 | 196 840 | 34 047 | 88 821 | 122 868 | 33 530 | 85 169 | 118 699 | 101 579 | 99 430 | 201 009 |
47801 | 243 000 | 3 387 382 | 3 630 382 | 0 | 289 140 | 289 140 | 443 | 132 168 | 132 611 | 242 557 | 3 544 354 | 3 786 911 |
47802 | 76 810 | 0 | 76 810 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 73 770 | 0 | 73 770 |
50205 | 0 | 0 | 0 | 760 418 | 0 | 760 418 | 760 418 | 0 | 760 418 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 3 283 199 | 0 | 3 283 199 | 3 283 199 | 0 | 3 283 199 | 0 | 0 | 0 |
50207 | 136 187 | 0 | 136 187 | 4 572 408 | 0 | 4 572 408 | 4 490 395 | 0 | 4 490 395 | 218 200 | 0 | 218 200 |
50208 | 509 318 | 0 | 509 318 | 17 376 671 | 0 | 17 376 671 | 17 560 673 | 0 | 17 560 673 | 325 316 | 0 | 325 316 |
50211 | 0 | 194 302 | 194 302 | 0 | 17 522 | 17 522 | 0 | 5 570 | 5 570 | 0 | 206 254 | 206 254 |
50218 | 3 645 589 | 0 | 3 645 589 | 25 433 645 | 0 | 25 433 645 | 25 340 449 | 0 | 25 340 449 | 3 738 785 | 0 | 3 738 785 |
50221 | 15 742 | 0 | 15 742 | 4 299 | 0 | 4 299 | 5 062 | 0 | 5 062 | 14 979 | 0 | 14 979 |
52503 | 991 | 1 079 | 2 070 | 14 | 69 | 83 | 340 | 415 | 755 | 665 | 733 | 1 398 |
60302 | 37 681 | 0 | 37 681 | 213 | 0 | 213 | 1 659 | 0 | 1 659 | 36 235 | 0 | 36 235 |
60308 | 41 | 0 | 41 | 170 | 0 | 170 | 210 | 0 | 210 | 1 | 0 | 1 |
60310 | 13 304 | 0 | 13 304 | 1 551 | 0 | 1 551 | 14 806 | 0 | 14 806 | 49 | 0 | 49 |
60312 | 74 336 | 0 | 74 336 | 16 177 | 79 | 16 256 | 14 524 | 79 | 14 603 | 75 989 | 0 | 75 989 |
60314 | 360 | 661 | 1 021 | 17 | 1 892 | 1 909 | 35 | 1 169 | 1 204 | 342 | 1 384 | 1 726 |
60323 | 212 874 | 130 997 | 343 871 | 428 | 11 432 | 11 860 | 619 | 1 560 | 2 179 | 212 683 | 140 869 | 353 552 |
60401 | 321 131 | 0 | 321 131 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 319 770 | 0 | 319 770 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 733 075 | 0 | 733 075 | 0 | 0 | 0 | 8 340 | 0 | 8 340 | 724 735 | 0 | 724 735 |
60412 | 12 459 | 0 | 12 459 | 0 | 0 | 0 | 12 459 | 0 | 12 459 | 0 | 0 | 0 |
60701 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
60901 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61002 | 3 160 | 0 | 3 160 | 17 | 0 | 17 | 17 | 0 | 17 | 3 160 | 0 | 3 160 |
61008 | 571 | 0 | 571 | 355 | 0 | 355 | 361 | 0 | 361 | 565 | 0 | 565 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 314 657 | 0 | 314 657 | 36 081 | 0 | 36 081 | 22 901 | 0 | 22 901 | 327 837 | 0 | 327 837 |
61209 | 0 | 0 | 0 | 31 613 | 0 | 31 613 | 31 613 | 0 | 31 613 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 670 253 | 0 | 670 253 | 670 253 | 0 | 670 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 737 | 93 826 | 108 563 | 14 737 | 93 826 | 108 563 | 0 | 0 | 0 |
61403 | 57 743 | 0 | 57 743 | 174 | 0 | 174 | 1 397 | 0 | 1 397 | 56 520 | 0 | 56 520 |
61601 | 0 | 0 | 0 | 774 221 | 0 | 774 221 | 774 221 | 0 | 774 221 | 0 | 0 | 0 |
70606 | 5 743 565 | 0 | 5 743 565 | 514 081 | 0 | 514 081 | 5 745 276 | 0 | 5 745 276 | 512 370 | 0 | 512 370 |
70608 | 13 746 223 | 0 | 13 746 223 | 1 338 247 | 0 | 1 338 247 | 13 746 223 | 0 | 13 746 223 | 1 338 247 | 0 | 1 338 247 |
70610 | 14 121 | 0 | 14 121 | 2 600 | 0 | 2 600 | 14 121 | 0 | 14 121 | 2 600 | 0 | 2 600 |
70611 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 9 945 | 0 | 9 945 | 0 | 0 | 0 |
70614 | 2 537 | 0 | 2 537 | 6 259 | 0 | 6 259 | 2 537 | 0 | 2 537 | 6 259 | 0 | 6 259 |
70706 | 0 | 0 | 0 | 5 768 139 | 0 | 5 768 139 | 7 190 | 0 | 7 190 | 5 760 949 | 0 | 5 760 949 |
70708 | 0 | 0 | 0 | 13 746 221 | 0 | 13 746 221 | 0 | 0 | 0 | 13 746 221 | 0 | 13 746 221 |
70710 | 0 | 0 | 0 | 14 121 | 0 | 14 121 | 0 | 0 | 0 | 14 121 | 0 | 14 121 |
70711 | 0 | 0 | 0 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 10 397 | 0 | 10 397 |
70714 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
Итого по активу (баланс) | 41 029 076 | 16 667 366 | 57 696 442 | 180 957 879 | 65 629 938 | 246 587 817 | 178 712 347 | 64 131 210 | 242 843 557 | 43 274 608 | 18 166 094 | 61 440 702 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 0 | 0 | 0 | 7 942 | 0 | 7 942 |
10602 | 503 360 | 0 | 503 360 | 0 | 0 | 0 | 0 | 0 | 0 | 503 360 | 0 | 503 360 |
10603 | 15 742 | 0 | 15 742 | 5 062 | 0 | 5 062 | 4 299 | 0 | 4 299 | 14 979 | 0 | 14 979 |
30109 | 0 | 1 199 | 1 199 | 0 | 115 | 115 | 0 | 88 | 88 | 0 | 1 172 | 1 172 |
30111 | 293 239 | 503 961 | 797 200 | 1 079 500 | 592 801 | 1 672 301 | 854 384 | 1 029 151 | 1 883 535 | 68 123 | 940 311 | 1 008 434 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 0 | 2 184 | 2 184 | 299 017 | 44 026 | 343 043 | 299 017 | 42 173 | 341 190 | 0 | 331 | 331 |
30236 | 6 958 | 0 | 6 958 | 448 054 | 0 | 448 054 | 451 250 | 0 | 451 250 | 10 154 | 0 | 10 154 |
30301 | 5 471 334 | 5 117 892 | 10 589 226 | 52 851 | 55 124 | 107 975 | 54 256 | 470 220 | 524 476 | 5 472 739 | 5 532 988 | 11 005 727 |
30305 | 3 856 469 | 279 845 | 4 136 314 | 279 734 | 2 656 | 282 390 | 935 549 | 24 139 | 959 688 | 4 512 284 | 301 328 | 4 813 612 |
30606 | 0 | 7 591 | 7 591 | 0 | 70 | 70 | 0 | 653 | 653 | 0 | 8 174 | 8 174 |
31402 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31405 | 0 | 229 104 | 229 104 | 0 | 233 764 | 233 764 | 0 | 4 660 | 4 660 | 0 | 0 | 0 |
31406 | 0 | 818 230 | 818 230 | 0 | 7 558 | 7 558 | 0 | 70 448 | 70 448 | 0 | 881 120 | 881 120 |
31408 | 0 | 1 472 814 | 1 472 814 | 0 | 675 456 | 675 456 | 0 | 83 762 | 83 762 | 0 | 881 120 | 881 120 |
31409 | 0 | 1 963 752 | 1 963 752 | 0 | 18 138 | 18 138 | 0 | 169 074 | 169 074 | 0 | 2 114 688 | 2 114 688 |
31503 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
32901 | 3 125 743 | 0 | 3 125 743 | 20 236 935 | 0 | 20 236 935 | 20 405 192 | 0 | 20 405 192 | 3 294 000 | 0 | 3 294 000 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 704 | 0 | 704 | 706 | 0 | 706 |
40701 | 5 307 | 144 | 5 451 | 77 470 | 30 625 | 108 095 | 79 768 | 30 647 | 110 415 | 7 605 | 166 | 7 771 |
40702 | 513 398 | 27 673 | 541 071 | 2 838 095 | 532 838 | 3 370 933 | 2 858 090 | 1 130 416 | 3 988 506 | 533 393 | 625 251 | 1 158 644 |
40703 | 3 077 | 1 018 | 4 095 | 8 127 | 1 796 | 9 923 | 7 574 | 1 105 | 8 679 | 2 524 | 327 | 2 851 |
40802 | 16 340 | 587 | 16 927 | 59 665 | 1 658 | 61 323 | 57 936 | 1 353 | 59 289 | 14 611 | 282 | 14 893 |
40807 | 53 298 | 2 543 | 55 841 | 93 781 | 34 532 | 128 313 | 73 651 | 37 200 | 110 851 | 33 168 | 5 211 | 38 379 |
40817 | 106 166 | 100 310 | 206 476 | 547 804 | 645 605 | 1 193 409 | 522 130 | 623 484 | 1 145 614 | 80 492 | 78 189 | 158 681 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 11 370 | 7 686 | 19 056 | 28 734 | 24 156 | 52 890 | 22 604 | 19 851 | 42 455 | 5 240 | 3 381 | 8 621 |
40902 | 0 | 523 667 | 523 667 | 0 | 4 837 | 4 837 | 0 | 45 087 | 45 087 | 0 | 563 917 | 563 917 |
40905 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 153 | 467 | 620 | 153 | 467 | 620 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 390 | 421 | 31 | 390 | 421 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 679 | 0 | 7 679 | 7 679 | 0 | 7 679 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 318 | 1 551 | 1 869 | 318 | 1 551 | 1 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 28 | 81 | 53 | 28 | 81 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42303 | 7 121 | 28 944 | 36 065 | 1 020 | 14 834 | 15 854 | 3 426 | 10 911 | 14 337 | 9 527 | 25 021 | 34 548 |
42304 | 34 810 | 25 064 | 59 874 | 2 412 | 3 866 | 6 278 | 5 720 | 4 005 | 9 725 | 38 118 | 25 203 | 63 321 |
42305 | 64 185 | 76 989 | 141 174 | 6 002 | 39 633 | 45 635 | 5 127 | 9 575 | 14 702 | 63 310 | 46 931 | 110 241 |
42306 | 3 438 907 | 2 550 797 | 5 989 704 | 124 587 | 214 280 | 338 867 | 214 357 | 407 729 | 622 086 | 3 528 677 | 2 744 246 | 6 272 923 |
42307 | 48 218 | 174 078 | 222 296 | 3 232 | 6 958 | 10 190 | 828 | 61 464 | 62 292 | 45 814 | 228 584 | 274 398 |
42507 | 711 852 | 0 | 711 852 | 42 350 | 0 | 42 350 | 0 | 0 | 0 | 669 502 | 0 | 669 502 |
42603 | 656 | 6 653 | 7 309 | 493 | 713 | 1 206 | 381 | 7 614 | 7 995 | 544 | 13 554 | 14 098 |
42604 | 1 711 | 4 229 | 5 940 | 104 | 41 | 145 | 3 | 728 | 731 | 1 610 | 4 916 | 6 526 |
42605 | 397 | 675 | 1 072 | 0 | 6 | 6 | 121 | 59 | 180 | 518 | 728 | 1 246 |
42606 | 68 237 | 179 023 | 247 260 | 8 835 | 8 831 | 17 666 | 18 886 | 18 695 | 37 581 | 78 288 | 188 887 | 267 175 |
42607 | 502 | 4 212 | 4 714 | 0 | 36 | 36 | 12 | 728 | 740 | 514 | 4 904 | 5 418 |
45215 | 179 143 | 0 | 179 143 | 111 | 0 | 111 | 30 567 | 0 | 30 567 | 209 599 | 0 | 209 599 |
45415 | 2 813 | 0 | 2 813 | 67 | 0 | 67 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
45515 | 425 931 | 0 | 425 931 | 16 080 | 0 | 16 080 | 28 245 | 0 | 28 245 | 438 096 | 0 | 438 096 |
45615 | 4 780 | 0 | 4 780 | 1 | 0 | 1 | 402 | 0 | 402 | 5 181 | 0 | 5 181 |
45715 | 3 099 | 0 | 3 099 | 1 | 0 | 1 | 215 | 0 | 215 | 3 313 | 0 | 3 313 |
45818 | 1 872 865 | 0 | 1 872 865 | 30 160 | 0 | 30 160 | 79 677 | 0 | 79 677 | 1 922 382 | 0 | 1 922 382 |
45918 | 154 051 | 0 | 154 051 | 2 466 | 0 | 2 466 | 8 671 | 0 | 8 671 | 160 256 | 0 | 160 256 |
47403 | 0 | 0 | 0 | 15 844 035 | 17 973 259 | 33 817 294 | 15 844 035 | 17 973 259 | 33 817 294 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 013 656 | 2 639 772 | 45 653 428 | 43 013 656 | 2 639 772 | 45 653 428 | 0 | 0 | 0 |
47411 | 115 997 | 62 682 | 178 679 | 15 880 | 19 823 | 35 703 | 34 076 | 20 354 | 54 430 | 134 193 | 63 213 | 197 406 |
47416 | 1 719 | 0 | 1 719 | 402 895 | 3 639 | 406 534 | 401 344 | 3 820 | 405 164 | 168 | 181 | 349 |
47422 | 1 165 | 8 | 1 173 | 8 544 | 107 628 | 116 172 | 8 795 | 107 628 | 116 423 | 1 416 | 8 | 1 424 |
47425 | 75 979 | 0 | 75 979 | 29 741 | 0 | 29 741 | 25 147 | 0 | 25 147 | 71 385 | 0 | 71 385 |
47426 | 3 516 | 69 305 | 72 821 | 24 932 | 70 091 | 95 023 | 24 239 | 30 953 | 55 192 | 2 823 | 30 167 | 32 990 |
47804 | 425 835 | 0 | 425 835 | 47 625 | 0 | 47 625 | 41 869 | 0 | 41 869 | 420 079 | 0 | 420 079 |
50219 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 120 | 0 | 120 | 2 063 | 0 | 2 063 |
50220 | 19 958 | 0 | 19 958 | 8 349 | 0 | 8 349 | 11 712 | 0 | 11 712 | 23 321 | 0 | 23 321 |
52301 | 8 | 0 | 8 | 0 | 0 | 0 | 203 | 0 | 203 | 211 | 0 | 211 |
52304 | 395 | 0 | 395 | 213 | 0 | 213 | 1 313 | 0 | 1 313 | 1 495 | 0 | 1 495 |
52305 | 0 | 107 132 | 107 132 | 0 | 990 | 990 | 0 | 9 224 | 9 224 | 0 | 115 366 | 115 366 |
52306 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
52406 | 30 673 | 0 | 30 673 | 198 | 0 | 198 | 2 495 | 0 | 2 495 | 32 970 | 0 | 32 970 |
52602 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 |
60301 | 55 | 0 | 55 | 11 057 | 0 | 11 057 | 21 072 | 0 | 21 072 | 10 070 | 0 | 10 070 |
60305 | 7 | 0 | 7 | 8 963 | 0 | 8 963 | 25 008 | 0 | 25 008 | 16 052 | 0 | 16 052 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 12 485 | 0 | 12 485 | 2 385 | 0 | 2 385 | 1 144 | 0 | 1 144 | 11 244 | 0 | 11 244 |
60311 | 14 741 | 0 | 14 741 | 33 400 | 0 | 33 400 | 21 741 | 0 | 21 741 | 3 082 | 0 | 3 082 |
60313 | 0 | 4 | 4 | 0 | 268 | 268 | 0 | 264 | 264 | 0 | 0 | 0 |
60322 | 5 | 3 | 8 | 30 645 | 0 | 30 645 | 30 645 | 0 | 30 645 | 5 | 3 | 8 |
60324 | 346 325 | 0 | 346 325 | 1 442 | 0 | 1 442 | 14 319 | 0 | 14 319 | 359 202 | 0 | 359 202 |
60348 | 0 | 0 | 0 | 618 | 0 | 618 | 11 667 | 0 | 11 667 | 11 049 | 0 | 11 049 |
60601 | 183 791 | 0 | 183 791 | 1 365 | 0 | 1 365 | 1 241 | 0 | 1 241 | 183 667 | 0 | 183 667 |
60903 | 996 | 0 | 996 | 0 | 0 | 0 | 5 | 0 | 5 | 1 001 | 0 | 1 001 |
61012 | 9 355 | 0 | 9 355 | 0 | 0 | 0 | 10 311 | 0 | 10 311 | 19 666 | 0 | 19 666 |
61304 | 5 254 | 0 | 5 254 | 5 317 | 0 | 5 317 | 805 | 0 | 805 | 742 | 0 | 742 |
70601 | 5 639 411 | 0 | 5 639 411 | 5 642 152 | 0 | 5 642 152 | 325 005 | 0 | 325 005 | 322 264 | 0 | 322 264 |
70603 | 13 888 925 | 0 | 13 888 925 | 13 888 925 | 0 | 13 888 925 | 1 557 322 | 0 | 1 557 322 | 1 557 322 | 0 | 1 557 322 |
70605 | 11 995 | 0 | 11 995 | 11 995 | 0 | 11 995 | 350 | 0 | 350 | 350 | 0 | 350 |
70613 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 |
70701 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 5 644 400 | 0 | 5 644 400 | 5 637 817 | 0 | 5 637 817 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 888 925 | 0 | 13 888 925 | 13 888 925 | 0 | 13 888 925 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 995 | 0 | 11 995 | 11 995 | 0 | 11 995 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 |
Итого по пассиву (баланс) | 43 346 444 | 14 349 998 | 57 696 442 | 105 523 680 | 24 012 859 | 129 536 539 | 108 188 070 | 25 092 729 | 133 280 799 | 46 010 834 | 15 429 868 | 61 440 702 |
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 | 28 156 | 2 312 359 | 2 340 515 | 0 | 196 580 | 196 580 | 0 | 72 831 | 72 831 | 28 156 | 2 436 108 | 2 464 264 |
90901 | 757 193 | 590 | 757 783 | 10 087 | 9 | 10 096 | 22 190 | 599 | 22 789 | 745 090 | 0 | 745 090 |
90902 | 402 827 | 0 | 402 827 | 21 866 | 0 | 21 866 | 21 903 | 0 | 21 903 | 402 790 | 0 | 402 790 |
91202 | 83 | 0 | 83 | 5 | 0 | 5 | 5 | 0 | 5 | 83 | 0 | 83 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 105 140 | 23 278 228 | 34 383 368 | 7 463 | 3 087 319 | 3 094 782 | 105 758 | 218 926 | 324 684 | 11 006 845 | 26 146 621 | 37 153 466 |
91418 | 316 157 | 3 387 382 | 3 703 539 | 0 | 289 141 | 289 141 | 3 335 | 94 206 | 97 541 | 312 822 | 3 582 317 | 3 895 139 |
91501 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 696 532 | 685 088 | 1 381 620 | 15 706 | 87 270 | 102 976 | 7 009 | 22 391 | 29 400 | 705 229 | 749 967 | 1 455 196 |
91704 | 234 044 | 159 019 | 393 063 | 0 | 13 691 | 13 691 | 0 | 1 469 | 1 469 | 234 044 | 171 241 | 405 285 |
91802 | 230 269 | 283 692 | 513 961 | 0 | 24 426 | 24 426 | 0 | 2 621 | 2 621 | 230 269 | 305 497 | 535 766 |
91803 | 151 493 | 4 296 | 155 789 | 119 | 369 | 488 | 0 | 39 | 39 | 151 612 | 4 626 | 156 238 |
99998 | 25 170 357 | 0 | 25 170 357 | 548 905 | 0 | 548 905 | 879 979 | 0 | 879 979 | 24 839 283 | 0 | 24 839 283 |
Итого по активу (баланс) | 39 102 405 | 30 110 654 | 69 213 059 | 604 156 | 3 698 805 | 4 302 961 | 1 040 179 | 413 082 | 1 453 261 | 38 666 382 | 33 396 377 | 72 062 759 |
Пассив | ||||||||||||
91311 | 14 750 566 | 32 729 | 14 783 295 | 155 403 | 303 | 155 706 | 35 554 | 2 818 | 38 372 | 14 630 717 | 35 244 | 14 665 961 |
91312 | 8 519 170 | 147 676 | 8 666 846 | 105 093 | 1 364 | 106 457 | 2 174 | 12 715 | 14 889 | 8 416 251 | 159 027 | 8 575 278 |
91314 | 481 642 | 0 | 481 642 | 482 721 | 0 | 482 721 | 235 369 | 0 | 235 369 | 234 290 | 0 | 234 290 |
91315 | 288 483 | 546 736 | 835 219 | 61 557 | 5 257 | 66 814 | 139 362 | 48 321 | 187 683 | 366 288 | 589 800 | 956 088 |
91316 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91317 | 113 945 | 164 | 114 109 | 51 831 | 18 087 | 69 918 | 54 494 | 18 099 | 72 593 | 116 608 | 176 | 116 784 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91319 | 245 429 | 0 | 245 429 | 397 | 0 | 397 | 2 033 | 0 | 2 033 | 247 065 | 0 | 247 065 |
91507 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
91508 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
99999 | 44 042 702 | 0 | 44 042 702 | 573 259 | 0 | 573 259 | 3 754 033 | 0 | 3 754 033 | 47 223 476 | 0 | 47 223 476 |
Итого по пассиву (баланс) | 68 485 754 | 727 305 | 69 213 059 | 1 430 261 | 25 011 | 1 455 272 | 4 223 019 | 81 953 | 4 304 972 | 71 278 512 | 784 247 | 72 062 759 |
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 | ||||||||||||
93001 | 515 632 | 272 597 | 788 229 | 0 | 625 | 625 | 515 632 | 273 222 | 788 854 | 0 | 0 | 0 |
93002 | 65 452 | 0 | 65 452 | 0 | 0 | 0 | 65 452 | 0 | 65 452 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 637 594 | 637 594 | 0 | 637 594 | 637 594 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 637 245 | 637 245 | 0 | 637 245 | 637 245 | 0 | 0 | 0 |
93308 | 0 | 629 579 | 629 579 | 0 | 1 454 392 | 1 454 392 | 0 | 1 266 354 | 1 266 354 | 0 | 817 617 | 817 617 |
93801 | 2 706 | 0 | 2 706 | 283 | 0 | 283 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 16 432 133 | 904 956 | 17 337 089 | 15 623 941 | 871 178 | 16 495 119 | 808 192 | 33 778 | 841 970 |
93902 | 0 | 0 | 0 | 542 598 | 9 104 | 551 702 | 516 715 | 6 600 | 523 315 | 25 883 | 2 504 | 28 387 |
99996 | 0 | 0 | 0 | 19 001 831 | 0 | 19 001 831 | 17 313 256 | 0 | 17 313 256 | 1 688 575 | 0 | 1 688 575 |
Итого по активу (баланс) | 583 790 | 902 176 | 1 485 966 | 35 976 845 | 3 643 916 | 39 620 761 | 34 037 985 | 3 692 193 | 37 730 178 | 2 522 650 | 853 899 | 3 376 549 |
Пассив | ||||||||||||
96001 | 92 808 | 697 779 | 790 587 | 92 808 | 697 779 | 790 587 | 0 | 0 | 0 | 0 | 0 | 0 |
96002 | 0 | 65 387 | 65 387 | 0 | 65 584 | 65 584 | 0 | 197 | 197 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 647 579 | 647 579 | 0 | 647 579 | 647 579 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 645 215 | 645 215 | 0 | 645 215 | 645 215 | 0 | 0 | 0 |
96308 | 0 | 629 992 | 629 992 | 0 | 1 271 532 | 1 271 532 | 0 | 1 452 409 | 1 452 409 | 0 | 810 869 | 810 869 |
96501 | 0 | 0 | 0 | 431 045 | 0 | 431 045 | 431 045 | 0 | 431 045 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 570 249 | 15 538 984 | 16 109 233 | 603 875 | 16 354 549 | 16 958 424 | 33 626 | 815 565 | 849 191 |
96902 | 0 | 0 | 0 | 46 | 525 466 | 525 512 | 46 | 553 981 | 554 027 | 0 | 28 515 | 28 515 |
99997 | 0 | 0 | 0 | 17 255 534 | 0 | 17 255 534 | 18 943 508 | 0 | 18 943 508 | 1 687 974 | 0 | 1 687 974 |
Итого по пассиву (баланс) | 92 808 | 1 393 158 | 1 485 966 | 18 352 206 | 19 392 139 | 37 744 345 | 19 980 998 | 19 653 930 | 39 634 928 | 1 721 600 | 1 654 949 | 3 376 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 859,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1 846,0000 |
98010 | 0 | 0 | 18 610 546,0000 | 0 | 0 | 32 742 543,0000 | 0 | 0 | 33 172 483,0000 | 0 | 0 | 18 180 606,0000 |
98020 | 0 | 0 | 56,0000 | 0 | 0 | 23,0000 | 0 | 0 | 19,0000 | 0 | 0 | 60,0000 |
Итого по активу (баланс) | 0 | 0 | 18 612 461,0000 | 0 | 0 | 32 742 574,0000 | 0 | 0 | 33 172 523,0000 | 0 | 0 | 18 182 512,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 18 607 201,0000 | 0 | 0 | 33 172 517,0000 | 0 | 0 | 32 742 566,0000 | 0 | 0 | 18 177 250,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 612 461,0000 | 0 | 0 | 33 172 517,0000 | 0 | 0 | 32 742 568,0000 | 0 | 0 | 18 182 512,0000 |
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