Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
Коммерческий банк "Москоммерцбанк" (акционерное общество)
Регистрационный номер
3365
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10610 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
10901 | 3 788 106 | 0 | 3 788 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 106 | 0 | 3 788 106 |
20202 | 140 395 | 153 836 | 294 231 | 543 137 | 139 802 | 682 939 | 571 743 | 169 612 | 741 355 | 111 789 | 124 026 | 235 815 |
20208 | 11 319 | 14 398 | 25 717 | 20 400 | 26 652 | 47 052 | 21 035 | 31 739 | 52 774 | 10 684 | 9 311 | 19 995 |
20209 | 0 | 0 | 0 | 447 230 | 67 625 | 514 855 | 447 230 | 67 625 | 514 855 | 0 | 0 | 0 |
30102 | 476 850 | 0 | 476 850 | 46 834 769 | 0 | 46 834 769 | 46 801 852 | 0 | 46 801 852 | 509 767 | 0 | 509 767 |
30110 | 465 | 66 886 | 67 351 | 128 | 1 112 856 | 1 112 984 | 135 | 1 042 472 | 1 042 607 | 458 | 137 270 | 137 728 |
30114 | 1 497 | 295 381 | 296 878 | 0 | 58 256 807 | 58 256 807 | 0 | 58 289 569 | 58 289 569 | 1 497 | 262 619 | 264 116 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 128 382 | 0 | 128 382 | 0 | 0 | 0 | 11 862 | 0 | 11 862 | 116 520 | 0 | 116 520 |
30215 | 130 | 3 782 | 3 912 | 0 | 380 | 380 | 0 | 143 | 143 | 130 | 4 019 | 4 149 |
30221 | 0 | 0 | 0 | 0 | 11 365 | 11 365 | 0 | 11 365 | 11 365 | 0 | 0 | 0 |
30233 | 16 193 | 1 703 | 17 896 | 234 733 | 17 047 | 251 780 | 222 533 | 17 129 | 239 662 | 28 393 | 1 621 | 30 014 |
30302 | 137 620 | 12 235 | 149 855 | 60 446 | 21 987 | 82 433 | 27 296 | 10 832 | 38 128 | 170 770 | 23 390 | 194 160 |
30306 | 1 056 612 | 11 396 | 1 068 008 | 206 491 | 22 037 | 228 528 | 151 | 696 | 847 | 1 262 952 | 32 737 | 1 295 689 |
304.1 | 5 298 | 24 580 | 29 878 | 454 615 | 5 844 645 | 6 299 260 | 451 777 | 5 843 793 | 6 295 570 | 8 136 | 25 432 | 33 568 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 2 700 000 | 0 | 2 700 000 | 10 100 000 | 0 | 10 100 000 | 9 800 000 | 0 | 9 800 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 10 050 000 | 0 | 10 050 000 | 10 050 000 | 0 | 10 050 000 | 0 | 0 | 0 |
32003 | 600 000 | 252 144 | 852 144 | 4 850 000 | 3 493 | 4 853 493 | 4 950 000 | 255 637 | 5 205 637 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 0 | 267 549 | 267 549 | 0 | 267 549 | 267 549 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 292 400 | 44 785 316 | 45 077 716 | 292 400 | 44 785 316 | 45 077 716 | 0 | 0 | 0 |
32103 | 7 000 | 2 919 536 | 2 926 536 | 17 800 | 12 435 658 | 12 453 458 | 24 800 | 12 121 757 | 12 146 557 | 0 | 3 233 437 | 3 233 437 |
32202 | 0 | 0 | 0 | 0 | 12 737 | 12 737 | 0 | 12 737 | 12 737 | 0 | 0 | 0 |
32203 | 0 | 12 213 | 12 213 | 0 | 38 167 | 38 167 | 0 | 42 070 | 42 070 | 0 | 8 310 | 8 310 |
32204 | 0 | 2 818 924 | 2 818 924 | 0 | 6 074 018 | 6 074 018 | 0 | 5 888 415 | 5 888 415 | 0 | 3 004 527 | 3 004 527 |
45106 | 20 887 | 0 | 20 887 | 665 | 0 | 665 | 2 507 | 0 | 2 507 | 19 045 | 0 | 19 045 |
45107 | 274 277 | 0 | 274 277 | 21 997 | 0 | 21 997 | 15 359 | 0 | 15 359 | 280 915 | 0 | 280 915 |
45108 | 59 654 | 0 | 59 654 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 56 071 | 0 | 56 071 |
45203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45206 | 663 392 | 0 | 663 392 | 10 300 | 0 | 10 300 | 168 849 | 0 | 168 849 | 504 843 | 0 | 504 843 |
45207 | 420 558 | 0 | 420 558 | 59 125 | 0 | 59 125 | 26 211 | 0 | 26 211 | 453 472 | 0 | 453 472 |
45208 | 1 407 946 | 155 837 | 1 563 783 | 0 | 15 547 | 15 547 | 126 567 | 8 549 | 135 116 | 1 281 379 | 162 835 | 1 444 214 |
45216 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 77 | 0 | 77 | 2 237 | 0 | 2 237 |
45407 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 284 | 0 | 284 | 3 803 | 0 | 3 803 |
45502 | 12 | 0 | 12 | 211 | 0 | 211 | 49 | 0 | 49 | 174 | 0 | 174 |
45503 | 180 | 0 | 180 | 17 | 0 | 17 | 180 | 0 | 180 | 17 | 0 | 17 |
45506 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 388 | 0 | 388 | 1 835 | 0 | 1 835 |
45507 | 534 823 | 635 804 | 1 170 627 | 2 378 | 63 607 | 65 985 | 55 891 | 31 346 | 87 237 | 481 310 | 668 065 | 1 149 375 |
45508 | 4 474 | 0 | 4 474 | 261 | 0 | 261 | 296 | 0 | 296 | 4 439 | 0 | 4 439 |
45509 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
45523 | 98 458 | 0 | 98 458 | 18 457 | 0 | 18 457 | 11 757 | 0 | 11 757 | 105 158 | 0 | 105 158 |
45604 | 0 | 66 188 | 66 188 | 0 | 6 661 | 6 661 | 0 | 2 509 | 2 509 | 0 | 70 340 | 70 340 |
45704 | 184 | 0 | 184 | 0 | 0 | 0 | 16 | 0 | 16 | 168 | 0 | 168 |
45705 | 0 | 115 | 115 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 111 | 111 |
45706 | 10 613 | 2 333 | 12 946 | 0 | 232 | 232 | 109 | 137 | 246 | 10 504 | 2 428 | 12 932 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45713 | 788 | 0 | 788 | 32 | 0 | 32 | 0 | 0 | 0 | 820 | 0 | 820 |
45811 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 1 374 711 | 109 883 | 1 484 594 | 113 121 | 13 838 | 126 959 | 6 993 | 4 165 | 11 158 | 1 480 839 | 119 556 | 1 600 395 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 28 833 | 1 066 | 29 899 | 8 | 107 | 115 | 3 | 41 | 44 | 28 838 | 1 132 | 29 970 |
45815 | 174 906 | 1 256 161 | 1 431 067 | 59 009 | 137 945 | 196 954 | 10 853 | 57 310 | 68 163 | 223 062 | 1 336 796 | 1 559 858 |
45816 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
45817 | 48 | 1 058 | 1 106 | 0 | 107 | 107 | 0 | 40 | 40 | 48 | 1 125 | 1 173 |
45820 | 324 132 | 0 | 324 132 | 27 570 | 0 | 27 570 | 23 639 | 0 | 23 639 | 328 063 | 0 | 328 063 |
45912 | 152 906 | 401 274 | 554 180 | 7 654 | 40 385 | 48 039 | 36 | 15 208 | 15 244 | 160 524 | 426 451 | 586 975 |
45914 | 39 394 | 223 | 39 617 | 39 | 22 | 61 | 4 | 8 | 12 | 39 429 | 237 | 39 666 |
45915 | 64 032 | 292 877 | 356 909 | 23 290 | 67 171 | 90 461 | 10 242 | 22 490 | 32 732 | 77 080 | 337 558 | 414 638 |
45920 | 55 886 | 0 | 55 886 | 8 769 | 0 | 8 769 | 3 023 | 0 | 3 023 | 61 632 | 0 | 61 632 |
47301 | 0 | 6 304 | 6 304 | 0 | 634 | 634 | 0 | 239 | 239 | 0 | 6 699 | 6 699 |
474.1 | 0 | 85 035 | 85 035 | 1 162 634 | 6 939 011 | 8 101 645 | 1 162 634 | 6 923 140 | 8 085 774 | 0 | 100 906 | 100 906 |
47421 | 264 | 0 | 264 | 3 836 | 0 | 3 836 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
47423 | 105 987 | 145 | 106 132 | 625 | 346 | 971 | 423 | 213 | 636 | 106 189 | 278 | 106 467 |
47427 | 273 863 | 158 405 | 432 268 | 65 708 | 39 832 | 105 540 | 84 272 | 58 923 | 143 195 | 255 299 | 139 314 | 394 613 |
47465 | 44 406 | 0 | 44 406 | 11 850 | 0 | 11 850 | 10 186 | 0 | 10 186 | 46 070 | 0 | 46 070 |
47502 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
47801 | 856 472 | 934 650 | 1 791 122 | 14 275 | 92 992 | 107 267 | 33 290 | 53 387 | 86 677 | 837 457 | 974 255 | 1 811 712 |
47802 | 4 | 548 | 552 | 0 | 55 | 55 | 0 | 20 | 20 | 4 | 583 | 587 |
47805 | 222 615 | 0 | 222 615 | 17 295 | 0 | 17 295 | 17 669 | 0 | 17 669 | 222 241 | 0 | 222 241 |
50404 | 703 038 | 0 | 703 038 | 4 954 | 0 | 4 954 | 271 | 0 | 271 | 707 721 | 0 | 707 721 |
50428 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
50430 | 4 000 | 0 | 4 000 | 63 | 0 | 63 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
60302 | 22 654 | 0 | 22 654 | 2 859 | 0 | 2 859 | 3 539 | 0 | 3 539 | 21 974 | 0 | 21 974 |
60306 | 63 | 0 | 63 | 42 | 0 | 42 | 66 | 0 | 66 | 39 | 0 | 39 |
60308 | 26 | 0 | 26 | 591 | 0 | 591 | 499 | 0 | 499 | 118 | 0 | 118 |
60310 | 213 | 0 | 213 | 2 741 | 0 | 2 741 | 2 723 | 0 | 2 723 | 231 | 0 | 231 |
60312 | 103 038 | 0 | 103 038 | 56 620 | 0 | 56 620 | 49 642 | 0 | 49 642 | 110 016 | 0 | 110 016 |
60314 | 1 036 | 340 | 1 376 | 0 | 32 | 32 | 28 | 202 | 230 | 1 008 | 170 | 1 178 |
60315 | 447 | 0 | 447 | 47 | 0 | 47 | 447 | 0 | 447 | 47 | 0 | 47 |
60323 | 581 446 | 112 924 | 694 370 | 16 475 | 11 618 | 28 093 | 1 866 | 4 639 | 6 505 | 596 055 | 119 903 | 715 958 |
60336 | 3 344 | 0 | 3 344 | 555 | 0 | 555 | 464 | 0 | 464 | 3 435 | 0 | 3 435 |
60351 | 5 990 | 0 | 5 990 | 90 | 0 | 90 | 923 | 0 | 923 | 5 157 | 0 | 5 157 |
60401 | 803 770 | 0 | 803 770 | 8 695 | 0 | 8 695 | 843 | 0 | 843 | 811 622 | 0 | 811 622 |
60415 | 54 | 0 | 54 | 8 249 | 0 | 8 249 | 8 249 | 0 | 8 249 | 54 | 0 | 54 |
60804 | 234 732 | 0 | 234 732 | 0 | 0 | 0 | 0 | 0 | 0 | 234 732 | 0 | 234 732 |
60901 | 164 005 | 0 | 164 005 | 16 165 | 0 | 16 165 | 0 | 0 | 0 | 180 170 | 0 | 180 170 |
60906 | 2 326 | 0 | 2 326 | 16 165 | 0 | 16 165 | 16 165 | 0 | 16 165 | 2 326 | 0 | 2 326 |
61002 | 229 | 0 | 229 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 229 | 0 | 229 |
61008 | 984 | 0 | 984 | 612 | 0 | 612 | 640 | 0 | 640 | 956 | 0 | 956 |
61009 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 730 | 0 | 18 730 | 18 730 | 0 | 18 730 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 918 | 15 993 | 30 911 | 14 918 | 15 993 | 30 911 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
61905 | 57 396 | 0 | 57 396 | 0 | 0 | 0 | 0 | 0 | 0 | 57 396 | 0 | 57 396 |
61907 | 410 933 | 0 | 410 933 | 0 | 0 | 0 | 9 227 | 0 | 9 227 | 401 706 | 0 | 401 706 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 1 143 930 | 0 | 1 143 930 | 84 172 | 0 | 84 172 | 91 787 | 0 | 91 787 | 1 136 315 | 0 | 1 136 315 |
70606 | 1 030 182 | 0 | 1 030 182 | 864 245 | 0 | 864 245 | 1 316 | 0 | 1 316 | 1 893 111 | 0 | 1 893 111 |
70608 | 651 917 | 0 | 651 917 | 1 212 268 | 0 | 1 212 268 | 0 | 0 | 0 | 1 864 185 | 0 | 1 864 185 |
70611 | 0 | 0 | 0 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 |
70802 | 858 598 | 0 | 858 598 | 0 | 0 | 0 | 0 | 0 | 0 | 858 598 | 0 | 858 598 |
Итого по активу (баланс) | 23 184 250 | 10 808 184 | 33 992 434 | 78 826 719 | 136 584 287 | 215 411 006 | 76 430 298 | 136 057 030 | 212 487 328 | 25 580 671 | 11 335 441 | 36 916 112 |
Пассив | ||||||||||||
10207 | 7 923 455 | 0 | 7 923 455 | 0 | 0 | 0 | 0 | 0 | 0 | 7 923 455 | 0 | 7 923 455 |
10601 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 0 | 0 | 0 | 14 706 | 0 | 14 706 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10701 | 62 641 | 0 | 62 641 | 0 | 0 | 0 | 0 | 0 | 0 | 62 641 | 0 | 62 641 |
30109 | 119 | 105 836 | 105 955 | 0 | 185 625 | 185 625 | 2 | 142 145 | 142 147 | 121 | 62 356 | 62 477 |
30111 | 566 818 | 698 012 | 1 264 830 | 26 613 018 | 2 260 856 | 28 873 874 | 26 766 188 | 2 247 937 | 29 014 125 | 719 988 | 685 093 | 1 405 081 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 1 169 | 1 169 | 0 | 1 169 | 1 169 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 17 380 | 17 380 | 0 | 17 380 | 17 380 | 0 | 0 | 0 |
30232 | 1 327 | 41 | 1 368 | 211 903 | 41 407 | 253 310 | 212 061 | 41 416 | 253 477 | 1 485 | 50 | 1 535 |
30236 | 6 799 | 0 | 6 799 | 438 389 | 0 | 438 389 | 447 113 | 0 | 447 113 | 15 523 | 0 | 15 523 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 137 620 | 12 235 | 149 855 | 34 066 | 12 240 | 46 306 | 67 216 | 23 395 | 90 611 | 170 770 | 23 390 | 194 160 |
30305 | 1 056 612 | 11 396 | 1 068 008 | 151 | 696 | 847 | 206 491 | 22 037 | 228 528 | 1 262 952 | 32 737 | 1 295 689 |
30429 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
30601 | 200 | 33 | 233 | 84 | 1 | 85 | 28 | 8 | 36 | 144 | 40 | 184 |
30606 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 67 | 67 |
31402 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31403 | 400 000 | 0 | 400 000 | 1 110 900 | 0 | 1 110 900 | 710 900 | 0 | 710 900 | 0 | 0 | 0 |
31409 | 2 700 000 | 2 521 436 | 5 221 436 | 0 | 95 560 | 95 560 | 0 | 253 760 | 253 760 | 2 700 000 | 2 679 636 | 5 379 636 |
32028 | 31 | 0 | 31 | 31 | 0 | 31 | 3 | 0 | 3 | 3 | 0 | 3 |
32117 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 75 | 0 | 75 | 75 | 0 | 75 | 73 | 0 | 73 | 73 | 0 | 73 |
407 | 295 530 | 25 401 | 320 931 | 3 610 236 | 154 065 | 3 764 301 | 3 601 046 | 140 729 | 3 741 775 | 286 340 | 12 065 | 298 405 |
408.1 | 18 140 | 136 | 18 276 | 44 386 | 56 | 44 442 | 44 949 | 65 | 45 014 | 18 703 | 145 | 18 848 |
40807 | 13 087 | 116 561 | 129 648 | 14 234 | 240 329 | 254 563 | 15 837 | 235 886 | 251 723 | 14 690 | 112 118 | 126 808 |
40817 | 81 019 | 93 529 | 174 548 | 451 520 | 60 921 | 512 441 | 453 578 | 64 781 | 518 359 | 83 077 | 97 389 | 180 466 |
40820 | 3 651 | 23 581 | 27 232 | 12 292 | 36 784 | 49 076 | 11 386 | 36 701 | 48 087 | 2 745 | 23 498 | 26 243 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 8 749 | 0 | 8 749 |
40902 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 464 | 515 | 51 | 464 | 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 11 968 | 0 | 11 968 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 326 | 386 | 60 | 326 | 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
42102 | 61 300 | 0 | 61 300 | 65 200 | 0 | 65 200 | 63 900 | 0 | 63 900 | 60 000 | 0 | 60 000 |
42103 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 7 900 | 0 | 7 900 |
42205 | 0 | 9 455 | 9 455 | 0 | 358 | 358 | 0 | 952 | 952 | 0 | 10 049 | 10 049 |
42301 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 65 | 65 |
42303 | 2 657 | 906 | 3 563 | 1 513 | 35 | 1 548 | 2 566 | 91 | 2 657 | 3 710 | 962 | 4 672 |
42304 | 60 249 | 11 036 | 71 285 | 3 258 | 418 | 3 676 | 10 865 | 1 113 | 11 978 | 67 856 | 11 731 | 79 587 |
42305 | 235 637 | 23 505 | 259 142 | 8 043 | 917 | 8 960 | 63 350 | 4 094 | 67 444 | 290 944 | 26 682 | 317 626 |
42306 | 2 879 337 | 300 181 | 3 179 518 | 95 876 | 25 159 | 121 035 | 275 073 | 42 358 | 317 431 | 3 058 534 | 317 380 | 3 375 914 |
42603 | 267 | 66 | 333 | 0 | 2 | 2 | 1 | 6 | 7 | 268 | 70 | 338 |
42604 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 4 901 | 1 923 | 6 824 | 3 402 | 73 | 3 475 | 137 | 194 | 331 | 1 636 | 2 044 | 3 680 |
42606 | 196 492 | 3 839 431 | 4 035 923 | 0 | 154 148 | 154 148 | 4 197 | 389 644 | 393 841 | 200 689 | 4 074 927 | 4 275 616 |
45115 | 4 063 | 0 | 4 063 | 1 201 | 0 | 1 201 | 200 | 0 | 200 | 3 062 | 0 | 3 062 |
45117 | 27 035 | 0 | 27 035 | 1 166 | 0 | 1 166 | 2 273 | 0 | 2 273 | 28 142 | 0 | 28 142 |
45215 | 199 480 | 0 | 199 480 | 10 792 | 0 | 10 792 | 13 730 | 0 | 13 730 | 202 418 | 0 | 202 418 |
45217 | 297 386 | 0 | 297 386 | 43 640 | 0 | 43 640 | 1 077 | 0 | 1 077 | 254 823 | 0 | 254 823 |
45515 | 347 542 | 0 | 347 542 | 50 490 | 0 | 50 490 | 57 850 | 0 | 57 850 | 354 902 | 0 | 354 902 |
45524 | 126 891 | 0 | 126 891 | 17 379 | 0 | 17 379 | 13 464 | 0 | 13 464 | 122 976 | 0 | 122 976 |
45617 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 364 | 0 | 364 | 6 165 | 0 | 6 165 |
45714 | 167 | 0 | 167 | 3 | 0 | 3 | 0 | 0 | 0 | 164 | 0 | 164 |
45715 | 1 201 | 0 | 1 201 | 70 | 0 | 70 | 116 | 0 | 116 | 1 247 | 0 | 1 247 |
45818 | 2 856 039 | 0 | 2 856 039 | 75 639 | 0 | 75 639 | 196 456 | 0 | 196 456 | 2 976 856 | 0 | 2 976 856 |
45821 | 39 176 | 0 | 39 176 | 670 | 0 | 670 | 105 970 | 0 | 105 970 | 144 476 | 0 | 144 476 |
45918 | 926 821 | 0 | 926 821 | 37 967 | 0 | 37 967 | 122 790 | 0 | 122 790 | 1 011 644 | 0 | 1 011 644 |
45921 | 5 840 | 0 | 5 840 | 361 | 0 | 361 | 5 635 | 0 | 5 635 | 11 114 | 0 | 11 114 |
47403 | 0 | 0 | 0 | 630 421 | 6 785 848 | 7 416 269 | 630 421 | 6 785 848 | 7 416 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 514 | 370 357 | 479 871 | 109 514 | 370 357 | 479 871 | 0 | 0 | 0 |
47411 | 77 150 | 4 561 | 81 711 | 10 129 | 4 115 | 14 244 | 18 997 | 3 857 | 22 854 | 86 018 | 4 303 | 90 321 |
47416 | 653 | 126 | 779 | 9 166 | 599 | 9 765 | 8 536 | 1 383 | 9 919 | 23 | 910 | 933 |
47422 | 6 081 | 652 | 6 733 | 17 304 | 341 | 17 645 | 17 442 | 382 | 17 824 | 6 219 | 693 | 6 912 |
47424 | 0 | 0 | 0 | 4 876 | 0 | 4 876 | 4 876 | 0 | 4 876 | 0 | 0 | 0 |
47425 | 353 193 | 0 | 353 193 | 70 293 | 0 | 70 293 | 40 288 | 0 | 40 288 | 323 188 | 0 | 323 188 |
47426 | 15 087 | 4 277 | 19 364 | 1 565 | 412 | 1 977 | 15 530 | 11 285 | 26 815 | 29 052 | 15 150 | 44 202 |
47441 | 6 458 | 877 | 7 335 | 158 | 60 | 218 | 0 | 89 | 89 | 6 300 | 906 | 7 206 |
47466 | 83 158 | 0 | 83 158 | 6 658 | 0 | 6 658 | 4 129 | 0 | 4 129 | 80 629 | 0 | 80 629 |
47501 | 20 031 | 0 | 20 031 | 1 953 | 0 | 1 953 | 3 060 | 0 | 3 060 | 21 138 | 0 | 21 138 |
47804 | 601 633 | 0 | 601 633 | 55 253 | 0 | 55 253 | 59 500 | 0 | 59 500 | 605 880 | 0 | 605 880 |
47806 | 126 636 | 0 | 126 636 | 11 091 | 0 | 11 091 | 14 192 | 0 | 14 192 | 129 737 | 0 | 129 737 |
50427 | 4 492 | 0 | 4 492 | 1 | 0 | 1 | 33 | 0 | 33 | 4 524 | 0 | 4 524 |
50429 | 2 597 | 0 | 2 597 | 59 | 0 | 59 | 26 | 0 | 26 | 2 564 | 0 | 2 564 |
50431 | 388 | 0 | 388 | 51 | 0 | 51 | 19 | 0 | 19 | 356 | 0 | 356 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 7 493 | 0 | 7 493 | 5 973 | 0 | 5 973 | 4 405 | 0 | 4 405 | 5 925 | 0 | 5 925 |
60305 | 47 111 | 0 | 47 111 | 37 850 | 0 | 37 850 | 31 744 | 0 | 31 744 | 41 005 | 0 | 41 005 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 816 | 0 | 816 | 223 | 0 | 223 | 425 | 0 | 425 | 1 018 | 0 | 1 018 |
60311 | 74 350 | 0 | 74 350 | 40 208 | 0 | 40 208 | 52 224 | 0 | 52 224 | 86 366 | 0 | 86 366 |
60313 | 0 | 833 | 833 | 0 | 43 | 43 | 0 | 95 | 95 | 0 | 885 | 885 |
60322 | 124 | 1 | 125 | 14 201 | 0 | 14 201 | 14 201 | 0 | 14 201 | 124 | 1 | 125 |
60324 | 724 085 | 0 | 724 085 | 13 137 | 0 | 13 137 | 12 392 | 0 | 12 392 | 723 340 | 0 | 723 340 |
60335 | 18 004 | 0 | 18 004 | 10 122 | 0 | 10 122 | 9 309 | 0 | 9 309 | 17 191 | 0 | 17 191 |
60414 | 148 619 | 0 | 148 619 | 431 | 0 | 431 | 3 544 | 0 | 3 544 | 151 732 | 0 | 151 732 |
60805 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 5 935 | 0 | 5 935 |
60806 | 230 826 | 0 | 230 826 | 5 167 | 0 | 5 167 | 1 208 | 0 | 1 208 | 226 867 | 0 | 226 867 |
60903 | 50 687 | 0 | 50 687 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 53 166 | 0 | 53 166 |
61701 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
61912 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
70601 | 894 846 | 0 | 894 846 | 1 126 | 0 | 1 126 | 604 363 | 0 | 604 363 | 1 498 083 | 0 | 1 498 083 |
70603 | 706 808 | 0 | 706 808 | 0 | 0 | 0 | 1 397 881 | 0 | 1 397 881 | 2 104 689 | 0 | 2 104 689 |
Итого по пассиву (баланс) | 26 186 281 | 7 806 153 | 33 992 434 | 39 535 729 | 10 450 918 | 49 986 647 | 42 070 218 | 10 840 107 | 52 910 325 | 28 720 770 | 8 195 342 | 36 916 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 175 | 674 409 | 702 584 | 0 | 67 873 | 67 873 | 0 | 25 559 | 25 559 | 28 175 | 716 723 | 744 898 |
90901 | 654 058 | 0 | 654 058 | 2 059 | 0 | 2 059 | 14 683 | 0 | 14 683 | 641 434 | 0 | 641 434 |
90902 | 529 558 | 15 509 | 545 067 | 359 440 | 4 341 | 363 781 | 32 635 | 588 | 33 223 | 856 363 | 19 262 | 875 625 |
90907 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 8 749 | 0 | 8 749 |
90908 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 165 157 | 5 971 945 | 31 137 102 | 0 | 601 022 | 601 022 | 284 055 | 226 331 | 510 386 | 24 881 102 | 6 346 636 | 31 227 738 |
91418 | 988 607 | 1 734 535 | 2 723 142 | 10 380 | 173 697 | 184 077 | 25 194 | 82 542 | 107 736 | 973 793 | 1 825 690 | 2 799 483 |
91501 | 10 205 | 0 | 10 205 | 1 338 | 0 | 1 338 | 139 | 0 | 139 | 11 404 | 0 | 11 404 |
91502 | 163 226 | 0 | 163 226 | 0 | 0 | 0 | 0 | 0 | 0 | 163 226 | 0 | 163 226 |
91704 | 287 618 | 825 061 | 1 112 679 | 0 | 83 036 | 83 036 | 0 | 31 269 | 31 269 | 287 618 | 876 828 | 1 164 446 |
91802 | 249 376 | 758 369 | 1 007 745 | 0 | 76 320 | 76 320 | 3 | 28 780 | 28 783 | 249 373 | 805 909 | 1 055 282 |
91803 | 185 932 | 149 732 | 335 664 | 0 | 15 069 | 15 069 | 0 | 5 675 | 5 675 | 185 932 | 159 126 | 345 058 |
99998 | 21 622 459 | 0 | 21 622 459 | 6 922 801 | 0 | 6 922 801 | 6 807 781 | 0 | 6 807 781 | 21 737 479 | 0 | 21 737 479 |
Итого по активу (баланс) | 49 885 679 | 10 129 560 | 60 015 239 | 7 304 768 | 1 021 358 | 8 326 126 | 7 165 790 | 400 744 | 7 566 534 | 50 024 657 | 10 750 174 | 60 774 831 |
Пассив | ||||||||||||
91311 | 7 957 817 | 15 696 | 7 973 513 | 97 032 | 595 | 97 627 | 10 517 | 1 580 | 12 097 | 7 871 302 | 16 681 | 7 887 983 |
91312 | 9 190 914 | 19 422 | 9 210 336 | 142 442 | 737 | 143 179 | 71 771 | 1 955 | 73 726 | 9 120 243 | 20 640 | 9 140 883 |
91314 | 0 | 2 990 454 | 2 990 454 | 0 | 6 283 978 | 6 283 978 | 0 | 6 471 225 | 6 471 225 | 0 | 3 177 701 | 3 177 701 |
91315 | 915 695 | 30 257 | 945 952 | 95 280 | 1 146 | 96 426 | 173 610 | 3 045 | 176 655 | 994 025 | 32 156 | 1 026 181 |
91317 | 376 751 | 122 920 | 499 671 | 192 429 | 4 659 | 197 088 | 187 244 | 12 371 | 199 615 | 371 566 | 130 632 | 502 198 |
91507 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 38 392 780 | 0 | 38 392 780 | 751 716 | 0 | 751 716 | 1 396 288 | 0 | 1 396 288 | 39 037 352 | 0 | 39 037 352 |
Итого по пассиву (баланс) | 56 836 490 | 3 178 749 | 60 015 239 | 1 278 899 | 6 291 115 | 7 570 014 | 1 839 430 | 6 490 176 | 8 329 606 | 57 397 021 | 3 377 810 | 60 774 831 |
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 | 44 388 | 0 | 44 388 | 432 616 | 126 879 | 559 495 | 477 004 | 126 879 | 603 883 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 261 000 | 0 | 261 000 | 261 000 | 0 | 261 000 | 0 | 0 | 0 |
99996 | 44 125 | 0 | 44 125 | 824 067 | 0 | 824 067 | 868 192 | 0 | 868 192 | 0 | 0 | 0 |
Итого по активу (баланс) | 88 513 | 0 | 88 513 | 1 517 683 | 126 879 | 1 644 562 | 1 606 196 | 126 879 | 1 733 075 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 44 125 | 44 125 | 60 412 | 545 322 | 605 734 | 60 412 | 501 197 | 561 609 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 262 458 | 262 458 | 0 | 262 458 | 262 458 | 0 | 0 | 0 |
99997 | 44 388 | 0 | 44 388 | 864 883 | 0 | 864 883 | 820 495 | 0 | 820 495 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 44 388 | 44 125 | 88 513 | 925 295 | 807 780 | 1 733 075 | 880 907 | 763 655 | 1 644 562 | 0 | 0 | 0 |
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