Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 8 480 | 0 | 8 480 | 601 | 0 | 601 | 1 519 | 0 | 1 519 | 7 562 | 0 | 7 562 |
10610 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
20202 | 56 660 | 144 231 | 200 891 | 578 446 | 319 789 | 898 235 | 567 991 | 312 082 | 880 073 | 67 115 | 151 938 | 219 053 |
20208 | 8 420 | 8 017 | 16 437 | 37 885 | 32 437 | 70 322 | 35 670 | 29 508 | 65 178 | 10 635 | 10 946 | 21 581 |
20209 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
30102 | 24 726 | 0 | 24 726 | 5 150 898 | 0 | 5 150 898 | 5 145 299 | 0 | 5 145 299 | 30 325 | 0 | 30 325 |
30110 | 6 111 | 21 168 | 27 279 | 43 | 2 330 | 2 373 | 441 | 2 276 | 2 717 | 5 713 | 21 222 | 26 935 |
30114 | 0 | 54 806 | 54 806 | 0 | 16 786 227 | 16 786 227 | 0 | 16 786 575 | 16 786 575 | 0 | 54 458 | 54 458 |
30202 | 212 410 | 0 | 212 410 | 0 | 0 | 0 | 10 309 | 0 | 10 309 | 202 101 | 0 | 202 101 |
30204 | 304 682 | 0 | 304 682 | 0 | 0 | 0 | 26 539 | 0 | 26 539 | 278 143 | 0 | 278 143 |
30215 | 80 | 1 691 | 1 771 | 0 | 110 | 110 | 0 | 91 | 91 | 80 | 1 710 | 1 790 |
30233 | 37 651 | 1 780 | 39 431 | 220 786 | 37 287 | 258 073 | 206 103 | 37 249 | 243 352 | 52 334 | 1 818 | 54 152 |
30302 | 4 854 982 | 8 932 454 | 13 787 436 | 20 754 | 629 747 | 650 501 | 10 526 | 488 848 | 499 374 | 4 865 210 | 9 073 353 | 13 938 563 |
30306 | 9 553 518 | 892 292 | 10 445 810 | 257 071 | 60 386 | 317 457 | 105 458 | 47 689 | 153 147 | 9 705 131 | 904 989 | 10 610 120 |
30413 | 378 | 0 | 378 | 211 637 | 2 351 978 | 2 563 615 | 211 870 | 2 351 978 | 2 563 848 | 145 | 0 | 145 |
30424 | 765 | 2 458 | 3 223 | 33 257 393 | 18 788 149 | 52 045 542 | 33 257 955 | 18 786 921 | 52 044 876 | 203 | 3 686 | 3 889 |
30425 | 6 000 | 3 665 | 9 665 | 0 | 7 262 | 7 262 | 6 000 | 385 | 6 385 | 0 | 10 542 | 10 542 |
31902 | 0 | 0 | 0 | 2 021 000 | 0 | 2 021 000 | 2 021 000 | 0 | 2 021 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 25 521 268 | 10 895 347 | 36 416 615 | 25 521 268 | 10 895 347 | 36 416 615 | 0 | 0 | 0 |
32203 | 1 604 293 | 1 699 145 | 3 303 438 | 6 464 406 | 5 509 559 | 11 973 965 | 6 446 223 | 2 933 305 | 9 379 528 | 1 622 476 | 4 275 399 | 5 897 875 |
32302 | 0 | 0 | 0 | 0 | 4 885 512 | 4 885 512 | 0 | 4 885 512 | 4 885 512 | 0 | 0 | 0 |
32303 | 0 | 2 808 624 | 2 808 624 | 0 | 1 399 088 | 1 399 088 | 0 | 3 561 451 | 3 561 451 | 0 | 646 261 | 646 261 |
45201 | 0 | 0 | 0 | 9 571 | 0 | 9 571 | 3 874 | 0 | 3 874 | 5 697 | 0 | 5 697 |
45204 | 14 798 | 0 | 14 798 | 400 | 0 | 400 | 541 | 0 | 541 | 14 657 | 0 | 14 657 |
45205 | 68 702 | 0 | 68 702 | 4 400 | 0 | 4 400 | 7 400 | 0 | 7 400 | 65 702 | 0 | 65 702 |
45206 | 10 500 | 0 | 10 500 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 10 200 | 0 | 10 200 |
45207 | 28 545 | 0 | 28 545 | 38 451 | 0 | 38 451 | 25 596 | 0 | 25 596 | 41 400 | 0 | 41 400 |
45208 | 822 438 | 87 113 | 909 551 | 0 | 5 655 | 5 655 | 179 207 | 5 197 | 184 404 | 643 231 | 87 571 | 730 802 |
45408 | 15 115 | 0 | 15 115 | 0 | 0 | 0 | 130 | 0 | 130 | 14 985 | 0 | 14 985 |
45502 | 23 | 0 | 23 | 525 | 0 | 525 | 157 | 0 | 157 | 391 | 0 | 391 |
45503 | 402 | 0 | 402 | 28 | 0 | 28 | 402 | 0 | 402 | 28 | 0 | 28 |
45505 | 39 | 0 | 39 | 0 | 0 | 0 | 11 | 0 | 11 | 28 | 0 | 28 |
45506 | 4 929 | 0 | 4 929 | 619 | 0 | 619 | 496 | 0 | 496 | 5 052 | 0 | 5 052 |
45507 | 262 929 | 2 220 070 | 2 482 999 | 16 870 | 143 095 | 159 965 | 13 987 | 193 529 | 207 516 | 265 812 | 2 169 636 | 2 435 448 |
45508 | 10 680 | 0 | 10 680 | 1 019 | 0 | 1 019 | 975 | 0 | 975 | 10 724 | 0 | 10 724 |
45509 | 0 | 0 | 0 | 144 | 0 | 144 | 143 | 0 | 143 | 1 | 0 | 1 |
45606 | 0 | 1 070 368 | 1 070 368 | 0 | 77 896 | 77 896 | 0 | 58 218 | 58 218 | 0 | 1 090 046 | 1 090 046 |
45608 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
45706 | 8 834 | 29 570 | 38 404 | 0 | 1 918 | 1 918 | 242 | 1 784 | 2 026 | 8 592 | 29 704 | 38 296 |
45812 | 63 610 | 143 306 | 206 916 | 204 710 | 9 506 | 214 216 | 13 554 | 7 869 | 21 423 | 254 766 | 144 943 | 399 709 |
45814 | 28 868 | 952 | 29 820 | 0 | 62 | 62 | 0 | 51 | 51 | 28 868 | 963 | 29 831 |
45815 | 188 528 | 811 028 | 999 556 | 1 460 | 76 136 | 77 596 | 1 977 | 56 099 | 58 076 | 188 011 | 831 065 | 1 019 076 |
45817 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45912 | 26 487 | 211 695 | 238 182 | 19 | 13 765 | 13 784 | 0 | 11 491 | 11 491 | 26 506 | 213 969 | 240 475 |
45914 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
45915 | 29 156 | 148 022 | 177 178 | 693 | 17 248 | 17 941 | 2 006 | 12 339 | 14 345 | 27 843 | 152 931 | 180 774 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47204 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
47301 | 0 | 5 638 | 5 638 | 0 | 366 | 366 | 0 | 306 | 306 | 0 | 5 698 | 5 698 |
47404 | 0 | 35 630 | 35 630 | 34 592 689 | 16 498 501 | 51 091 190 | 34 592 689 | 16 329 386 | 50 922 075 | 0 | 204 745 | 204 745 |
47408 | 0 | 0 | 0 | 915 422 | 420 969 | 1 336 391 | 915 422 | 420 969 | 1 336 391 | 0 | 0 | 0 |
47423 | 4 928 | 320 824 | 325 752 | 7 133 | 107 866 | 114 999 | 2 358 | 102 874 | 105 232 | 9 703 | 325 816 | 335 519 |
47427 | 39 572 | 262 383 | 301 955 | 34 992 | 103 758 | 138 750 | 62 336 | 103 543 | 165 879 | 12 228 | 262 598 | 274 826 |
47801 | 687 499 | 2 709 423 | 3 396 922 | 1 230 | 175 676 | 176 906 | 10 174 | 168 392 | 178 566 | 678 555 | 2 716 707 | 3 395 262 |
47802 | 56 278 | 3 353 | 59 631 | 0 | 218 | 218 | 66 | 182 | 248 | 56 212 | 3 389 | 59 601 |
50206 | 358 398 | 0 | 358 398 | 3 447 | 0 | 3 447 | 212 | 0 | 212 | 361 633 | 0 | 361 633 |
50208 | 838 268 | 0 | 838 268 | 6 308 | 0 | 6 308 | 161 | 0 | 161 | 844 415 | 0 | 844 415 |
50211 | 0 | 253 597 | 253 597 | 0 | 17 970 | 17 970 | 0 | 15 294 | 15 294 | 0 | 256 273 | 256 273 |
50221 | 14 401 | 0 | 14 401 | 3 571 | 0 | 3 571 | 4 873 | 0 | 4 873 | 13 099 | 0 | 13 099 |
60302 | 2 711 | 0 | 2 711 | 1 | 0 | 1 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
60306 | 40 | 0 | 40 | 92 | 0 | 92 | 22 | 0 | 22 | 110 | 0 | 110 |
60308 | 1 775 | 160 | 1 935 | 924 | 12 | 936 | 1 154 | 8 | 1 162 | 1 545 | 164 | 1 709 |
60310 | 92 | 0 | 92 | 2 812 | 0 | 2 812 | 2 880 | 0 | 2 880 | 24 | 0 | 24 |
60312 | 134 256 | 0 | 134 256 | 25 799 | 54 | 25 853 | 35 374 | 54 | 35 428 | 124 681 | 0 | 124 681 |
60314 | 1 321 | 0 | 1 321 | 4 | 2 717 | 2 721 | 268 | 1 514 | 1 782 | 1 057 | 1 203 | 2 260 |
60315 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 6 778 | 0 | 6 778 |
60323 | 53 872 | 94 710 | 148 582 | 1 406 | 6 508 | 7 914 | 878 | 5 179 | 6 057 | 54 400 | 96 039 | 150 439 |
60336 | 1 129 | 0 | 1 129 | 666 | 0 | 666 | 1 | 0 | 1 | 1 794 | 0 | 1 794 |
60401 | 207 174 | 0 | 207 174 | 526 | 0 | 526 | 0 | 0 | 0 | 207 700 | 0 | 207 700 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60415 | 5 155 | 0 | 5 155 | 526 | 0 | 526 | 526 | 0 | 526 | 5 155 | 0 | 5 155 |
60901 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
60906 | 4 400 | 0 | 4 400 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 5 938 | 0 | 5 938 |
61002 | 2 945 | 0 | 2 945 | 6 | 0 | 6 | 6 | 0 | 6 | 2 945 | 0 | 2 945 |
61008 | 450 | 0 | 450 | 289 | 0 | 289 | 295 | 0 | 295 | 444 | 0 | 444 |
61009 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 66 438 | 0 | 66 438 | 66 438 | 0 | 66 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 126 262 | 0 | 1 126 262 | 1 126 262 | 0 | 1 126 262 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 355 | 20 422 | 35 777 | 15 355 | 20 422 | 35 777 | 0 | 0 | 0 |
61403 | 1 294 | 738 | 2 032 | 240 | 3 | 243 | 279 | 86 | 365 | 1 255 | 655 | 1 910 |
61905 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 181 | 0 | 181 | 5 936 | 0 | 5 936 |
61907 | 73 305 | 0 | 73 305 | 0 | 0 | 0 | 18 429 | 0 | 18 429 | 54 876 | 0 | 54 876 |
62001 | 2 014 044 | 0 | 2 014 044 | 44 342 | 0 | 44 342 | 474 570 | 0 | 474 570 | 1 583 816 | 0 | 1 583 816 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 1 544 864 | 0 | 1 544 864 | 427 958 | 0 | 427 958 | 7 212 | 0 | 7 212 | 1 965 610 | 0 | 1 965 610 |
70608 | 6 873 667 | 0 | 6 873 667 | 2 220 117 | 0 | 2 220 117 | 0 | 0 | 0 | 9 093 784 | 0 | 9 093 784 |
70610 | 6 891 | 0 | 6 891 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 10 239 | 0 | 10 239 |
70611 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
70706 | 0 | 0 | 0 | 928 316 | 0 | 928 316 | 928 316 | 0 | 928 316 | 0 | 0 | 0 |
70802 | 679 475 | 0 | 679 475 | 772 148 | 0 | 772 148 | 338 014 | 0 | 338 014 | 1 113 609 | 0 | 1 113 609 |
Итого по активу (баланс) | 32 004 935 | 22 978 911 | 54 983 846 | 115 640 933 | 79 405 529 | 195 046 462 | 112 954 850 | 78 634 003 | 191 588 853 | 34 691 018 | 23 750 437 | 58 441 455 |
Пассив | ||||||||||||
10207 | 2 843 600 | 0 | 2 843 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 600 | 0 | 2 843 600 |
10601 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 14 401 | 0 | 14 401 | 4 873 | 0 | 4 873 | 3 571 | 0 | 3 571 | 13 099 | 0 | 13 099 |
10701 | 56 107 | 0 | 56 107 | 0 | 0 | 0 | 0 | 0 | 0 | 56 107 | 0 | 56 107 |
10801 | 23 397 | 0 | 23 397 | 0 | 0 | 0 | 0 | 0 | 0 | 23 397 | 0 | 23 397 |
30111 | 4 855 | 4 322 927 | 4 327 782 | 1 246 625 | 5 472 230 | 6 718 855 | 1 254 300 | 6 102 759 | 7 357 059 | 12 530 | 4 953 456 | 4 965 986 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 280 | 383 | 663 | 178 248 | 60 643 | 238 891 | 178 079 | 60 463 | 238 542 | 111 | 203 | 314 |
30236 | 7 724 | 0 | 7 724 | 386 227 | 0 | 386 227 | 398 384 | 0 | 398 384 | 19 881 | 0 | 19 881 |
30301 | 4 854 982 | 8 932 454 | 13 787 436 | 17 403 | 489 558 | 506 961 | 27 631 | 630 457 | 658 088 | 4 865 210 | 9 073 353 | 13 938 563 |
30305 | 9 553 518 | 892 292 | 10 445 810 | 105 457 | 47 692 | 153 149 | 257 070 | 60 389 | 317 459 | 9 705 131 | 904 989 | 10 610 120 |
30606 | 0 | 86 | 86 | 0 | 36 | 36 | 0 | 716 | 716 | 0 | 766 | 766 |
31409 | 0 | 3 382 674 | 3 382 674 | 0 | 1 309 868 | 1 309 868 | 0 | 206 546 | 206 546 | 0 | 2 279 352 | 2 279 352 |
407 | 539 111 | 100 436 | 639 547 | 1 425 207 | 58 241 | 1 483 448 | 1 333 713 | 53 311 | 1 387 024 | 447 617 | 95 506 | 543 123 |
408.1 | 22 931 | 246 838 | 269 769 | 127 749 | 75 935 | 203 684 | 137 895 | 66 004 | 203 899 | 33 077 | 236 907 | 269 984 |
408.2 | 59 292 | 167 744 | 227 036 | 655 327 | 305 535 | 960 862 | 657 881 | 270 964 | 928 845 | 61 846 | 133 173 | 195 019 |
40905 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 1 011 | 1 094 | 83 | 1 011 | 1 094 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 557 | 557 | 0 | 557 | 557 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 251 | 1 673 | 1 924 | 251 | 1 673 | 1 924 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 4 | 10 | 6 | 4 | 10 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 38 750 | 0 | 38 750 | 38 750 | 0 | 38 750 |
42103 | 800 | 0 | 800 | 800 | 0 | 800 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
42206 | 0 | 10 148 | 10 148 | 0 | 551 | 551 | 0 | 660 | 660 | 0 | 10 257 | 10 257 |
42303 | 9 413 | 3 565 | 12 978 | 3 928 | 333 | 4 261 | 5 074 | 1 253 | 6 327 | 10 559 | 4 485 | 15 044 |
42304 | 91 810 | 39 185 | 130 995 | 11 550 | 2 239 | 13 789 | 19 315 | 3 110 | 22 425 | 99 575 | 40 056 | 139 631 |
42305 | 177 912 | 50 945 | 228 857 | 22 352 | 10 667 | 33 019 | 18 900 | 5 543 | 24 443 | 174 460 | 45 821 | 220 281 |
42306 | 3 859 408 | 1 174 692 | 5 034 100 | 431 050 | 105 233 | 536 283 | 439 427 | 111 656 | 551 083 | 3 867 785 | 1 181 115 | 5 048 900 |
42307 | 11 336 | 696 653 | 707 989 | 47 | 58 830 | 58 877 | 5 527 | 62 434 | 67 961 | 16 816 | 700 257 | 717 073 |
42603 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 5 699 | 5 699 | 4 | 5 701 | 5 705 |
42604 | 844 | 8 162 | 9 006 | 0 | 808 | 808 | 11 | 586 | 597 | 855 | 7 940 | 8 795 |
42605 | 3 888 | 1 009 | 4 897 | 1 567 | 53 | 1 620 | 989 | 75 | 1 064 | 3 310 | 1 031 | 4 341 |
42606 | 205 465 | 34 125 | 239 590 | 10 164 | 2 644 | 12 808 | 14 072 | 2 951 | 17 023 | 209 373 | 34 432 | 243 805 |
42607 | 13 | 16 923 | 16 936 | 0 | 917 | 917 | 0 | 1 452 | 1 452 | 13 | 17 458 | 17 471 |
45215 | 8 018 | 0 | 8 018 | 678 | 0 | 678 | 2 429 | 0 | 2 429 | 9 769 | 0 | 9 769 |
45415 | 557 | 0 | 557 | 65 | 0 | 65 | 0 | 0 | 0 | 492 | 0 | 492 |
45515 | 349 564 | 0 | 349 564 | 43 287 | 0 | 43 287 | 38 400 | 0 | 38 400 | 344 677 | 0 | 344 677 |
45615 | 53 518 | 0 | 53 518 | 3 | 0 | 3 | 987 | 0 | 987 | 54 502 | 0 | 54 502 |
45715 | 139 | 0 | 139 | 6 | 0 | 6 | 6 | 0 | 6 | 139 | 0 | 139 |
45818 | 1 197 392 | 0 | 1 197 392 | 53 763 | 0 | 53 763 | 75 873 | 0 | 75 873 | 1 219 502 | 0 | 1 219 502 |
45918 | 405 808 | 0 | 405 808 | 8 527 | 0 | 8 527 | 13 766 | 0 | 13 766 | 411 047 | 0 | 411 047 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 |
47403 | 0 | 0 | 0 | 33 758 278 | 19 700 563 | 53 458 841 | 33 758 278 | 19 700 563 | 53 458 841 | 0 | 0 | 0 |
47407 | 118 | 0 | 118 | 174 946 | 1 161 882 | 1 336 828 | 174 828 | 1 161 882 | 1 336 710 | 0 | 0 | 0 |
47411 | 131 380 | 17 038 | 148 418 | 45 918 | 7 921 | 53 839 | 34 738 | 5 798 | 40 536 | 120 200 | 14 915 | 135 115 |
47416 | 83 | 9 | 92 | 68 594 | 2 806 | 71 400 | 68 648 | 2 808 | 71 456 | 137 | 11 | 148 |
47422 | 5 674 | 84 526 | 90 200 | 29 345 | 86 694 | 116 039 | 29 652 | 7 868 | 37 520 | 5 981 | 5 700 | 11 681 |
47425 | 185 519 | 0 | 185 519 | 15 167 | 0 | 15 167 | 17 689 | 0 | 17 689 | 188 041 | 0 | 188 041 |
47426 | 1 416 | 56 314 | 57 730 | 5 | 77 536 | 77 541 | 348 | 28 365 | 28 713 | 1 759 | 7 143 | 8 902 |
47804 | 1 004 325 | 0 | 1 004 325 | 85 243 | 0 | 85 243 | 119 395 | 0 | 119 395 | 1 038 477 | 0 | 1 038 477 |
50219 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 134 | 0 | 134 | 12 814 | 0 | 12 814 |
50220 | 8 480 | 0 | 8 480 | 1 519 | 0 | 1 519 | 601 | 0 | 601 | 7 562 | 0 | 7 562 |
52406 | 51 498 | 11 528 | 63 026 | 2 794 | 626 | 3 420 | 3 347 | 749 | 4 096 | 52 051 | 11 651 | 63 702 |
60301 | 7 | 0 | 7 | 12 854 | 0 | 12 854 | 13 383 | 0 | 13 383 | 536 | 0 | 536 |
60305 | 15 090 | 0 | 15 090 | 22 302 | 0 | 22 302 | 23 670 | 0 | 23 670 | 16 458 | 0 | 16 458 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 793 | 0 | 793 | 942 | 0 | 942 | 496 | 0 | 496 | 347 | 0 | 347 |
60311 | 11 122 | 0 | 11 122 | 15 092 | 0 | 15 092 | 17 469 | 0 | 17 469 | 13 499 | 0 | 13 499 |
60313 | 0 | 8 | 8 | 0 | 422 | 422 | 0 | 414 | 414 | 0 | 0 | 0 |
60322 | 7 | 5 | 12 | 5 780 | 0 | 5 780 | 1 132 040 | 0 | 1 132 040 | 1 126 267 | 5 | 1 126 272 |
60324 | 189 890 | 0 | 189 890 | 8 446 | 0 | 8 446 | 5 513 | 0 | 5 513 | 186 957 | 0 | 186 957 |
60335 | 4 490 | 0 | 4 490 | 6 057 | 0 | 6 057 | 6 231 | 0 | 6 231 | 4 664 | 0 | 4 664 |
60405 | 2 021 | 0 | 2 021 | 30 | 0 | 30 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
60414 | 147 417 | 0 | 147 417 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 148 523 | 0 | 148 523 |
60903 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 26 | 0 | 26 | 1 327 | 0 | 1 327 |
61304 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61701 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
62002 | 39 721 | 0 | 39 721 | 24 339 | 0 | 24 339 | 2 474 | 0 | 2 474 | 17 856 | 0 | 17 856 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 1 446 050 | 0 | 1 446 050 | 27 876 | 0 | 27 876 | 378 341 | 0 | 378 341 | 1 796 515 | 0 | 1 796 515 |
70603 | 6 672 697 | 0 | 6 672 697 | 0 | 0 | 0 | 2 264 754 | 0 | 2 264 754 | 8 937 451 | 0 | 8 937 451 |
70605 | 10 918 | 0 | 10 918 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 13 755 | 0 | 13 755 |
70701 | 0 | 0 | 0 | 23 612 | 0 | 23 612 | 23 612 | 0 | 23 612 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 733 175 | 20 250 671 | 54 983 846 | 39 065 371 | 29 043 764 | 68 109 135 | 43 007 968 | 28 558 776 | 71 566 744 | 38 675 772 | 19 765 683 | 58 441 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 149 410 | 2 060 898 | 2 210 308 | 0 | 133 926 | 133 926 | 0 | 116 051 | 116 051 | 149 410 | 2 078 773 | 2 228 183 |
90901 | 1 190 594 | 0 | 1 190 594 | 27 189 | 0 | 27 189 | 2 046 | 0 | 2 046 | 1 215 737 | 0 | 1 215 737 |
90902 | 874 999 | 5 | 875 004 | 12 997 | 0 | 12 997 | 1 675 | 0 | 1 675 | 886 321 | 5 | 886 326 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 6 055 089 | 20 434 758 | 26 489 847 | 3 905 | 1 328 779 | 1 332 684 | 52 011 | 1 109 165 | 1 161 176 | 6 006 983 | 20 654 372 | 26 661 355 |
91418 | 1 059 491 | 2 830 084 | 3 889 575 | 861 | 183 521 | 184 382 | 14 973 | 174 932 | 189 905 | 1 045 379 | 2 838 673 | 3 884 052 |
91501 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91604 | 285 218 | 706 330 | 991 548 | 17 597 | 78 931 | 96 528 | 27 870 | 60 782 | 88 652 | 274 945 | 724 479 | 999 424 |
91704 | 515 806 | 902 377 | 1 418 183 | 0 | 58 677 | 58 677 | 0 | 48 980 | 48 980 | 515 806 | 912 074 | 1 427 880 |
91802 | 378 888 | 973 724 | 1 352 612 | 0 | 63 318 | 63 318 | 5 | 52 861 | 52 866 | 378 883 | 984 181 | 1 363 064 |
91803 | 308 942 | 158 868 | 467 810 | 1 | 10 330 | 10 331 | 0 | 8 624 | 8 624 | 308 943 | 160 574 | 469 517 |
99998 | 19 759 528 | 0 | 19 759 528 | 51 185 714 | 0 | 51 185 714 | 48 684 368 | 0 | 48 684 368 | 22 260 874 | 0 | 22 260 874 |
Итого по активу (баланс) | 30 584 764 | 28 067 044 | 58 651 808 | 51 248 265 | 1 857 482 | 53 105 747 | 48 782 948 | 1 571 395 | 50 354 343 | 33 050 081 | 28 353 131 | 61 403 212 |
Пассив | ||||||||||||
91311 | 11 243 248 | 56 377 | 11 299 625 | 171 240 | 3 060 | 174 300 | 6 130 | 3 666 | 9 796 | 11 078 138 | 56 983 | 11 135 121 |
91312 | 3 910 578 | 134 552 | 4 045 130 | 105 720 | 7 304 | 113 024 | 79 308 | 8 749 | 88 057 | 3 884 166 | 135 997 | 4 020 163 |
91314 | 459 328 | 3 141 540 | 3 600 868 | 3 860 366 | 44 454 445 | 48 314 811 | 4 024 816 | 47 005 360 | 51 030 176 | 623 778 | 5 692 455 | 6 316 233 |
91315 | 659 082 | 39 716 | 698 798 | 60 460 | 2 156 | 62 616 | 40 562 | 2 583 | 43 145 | 639 184 | 40 143 | 679 327 |
91316 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91317 | 65 622 | 0 | 65 622 | 19 617 | 0 | 19 617 | 14 540 | 0 | 14 540 | 60 545 | 0 | 60 545 |
91507 | 42 994 | 0 | 42 994 | 0 | 0 | 0 | 0 | 0 | 0 | 42 994 | 0 | 42 994 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 38 892 280 | 0 | 38 892 280 | 1 669 955 | 0 | 1 669 955 | 1 920 013 | 0 | 1 920 013 | 39 142 338 | 0 | 39 142 338 |
Итого по пассиву (баланс) | 55 279 623 | 3 372 185 | 58 651 808 | 5 887 358 | 44 466 965 | 50 354 323 | 6 085 369 | 47 020 358 | 53 105 727 | 55 477 634 | 5 925 578 | 61 403 212 |
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 | ||||||||||||
93901 | 28 015 | 395 104 | 423 119 | 2 602 993 | 1 430 168 | 4 033 161 | 1 456 401 | 1 474 630 | 2 931 031 | 1 174 607 | 350 642 | 1 525 249 |
93902 | 88 000 | 35 352 | 123 352 | 857 500 | 74 732 | 932 232 | 870 500 | 110 084 | 980 584 | 75 000 | 0 | 75 000 |
99996 | 546 204 | 0 | 546 204 | 4 956 560 | 0 | 4 956 560 | 3 909 672 | 0 | 3 909 672 | 1 593 092 | 0 | 1 593 092 |
Итого по активу (баланс) | 662 219 | 430 456 | 1 092 675 | 8 417 053 | 1 504 900 | 9 921 953 | 6 236 573 | 1 584 714 | 7 821 287 | 2 842 699 | 350 642 | 3 193 341 |
Пассив | ||||||||||||
96901 | 61 924 | 360 974 | 422 898 | 1 116 505 | 1 808 768 | 2 925 273 | 1 094 862 | 2 925 531 | 4 020 393 | 40 281 | 1 477 737 | 1 518 018 |
96902 | 0 | 123 306 | 123 306 | 572 | 983 826 | 984 398 | 572 | 935 594 | 936 166 | 0 | 75 074 | 75 074 |
99997 | 546 471 | 0 | 546 471 | 3 911 616 | 0 | 3 911 616 | 4 965 394 | 0 | 4 965 394 | 1 600 249 | 0 | 1 600 249 |
Итого по пассиву (баланс) | 608 395 | 484 280 | 1 092 675 | 5 028 693 | 2 792 594 | 7 821 287 | 6 060 828 | 3 861 125 | 9 921 953 | 1 640 530 | 1 552 811 | 3 193 341 |
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