Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 111 789 | 124 026 | 235 815 | 332 880 | 216 511 | 549 391 | 364 625 | 157 736 | 522 361 | 80 044 | 182 801 | 262 845 |
20208 | 10 684 | 9 311 | 19 995 | 17 100 | 40 476 | 57 576 | 20 876 | 39 752 | 60 628 | 6 908 | 10 035 | 16 943 |
20209 | 0 | 0 | 0 | 160 500 | 70 925 | 231 425 | 160 500 | 70 925 | 231 425 | 0 | 0 | 0 |
30102 | 509 767 | 0 | 509 767 | 60 628 010 | 0 | 60 628 010 | 60 825 588 | 0 | 60 825 588 | 312 189 | 0 | 312 189 |
30110 | 458 | 137 270 | 137 728 | 93 | 2 195 559 | 2 195 652 | 204 | 2 201 655 | 2 201 859 | 347 | 131 174 | 131 521 |
30114 | 1 497 | 262 619 | 264 116 | 0 | 74 338 593 | 74 338 593 | 0 | 74 270 016 | 74 270 016 | 1 497 | 331 196 | 332 693 |
30128 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30202 | 116 520 | 0 | 116 520 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 119 791 | 0 | 119 791 |
30215 | 130 | 4 019 | 4 149 | 0 | 1 175 | 1 175 | 0 | 530 | 530 | 130 | 4 664 | 4 794 |
30233 | 28 393 | 1 621 | 30 014 | 229 295 | 14 597 | 243 892 | 250 799 | 15 022 | 265 821 | 6 889 | 1 196 | 8 085 |
30302 | 170 770 | 23 390 | 194 160 | 80 170 | 37 250 | 117 420 | 24 485 | 31 082 | 55 567 | 226 455 | 29 558 | 256 013 |
30306 | 1 262 952 | 32 737 | 1 295 689 | 73 323 | 28 543 | 101 866 | 0 | 5 567 | 5 567 | 1 336 275 | 55 713 | 1 391 988 |
304.1 | 8 136 | 25 432 | 33 568 | 1 000 918 | 11 132 154 | 12 133 072 | 993 310 | 11 128 089 | 12 121 399 | 15 744 | 29 497 | 45 241 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 |
31903 | 3 000 000 | 0 | 3 000 000 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 10 050 000 | 0 | 10 050 000 | 8 850 000 | 0 | 8 850 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 500 000 | 0 | 500 000 | 2 750 000 | 873 923 | 3 623 923 | 3 250 000 | 873 923 | 4 123 923 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 1 162 534 | 1 162 534 | 0 | 618 406 | 618 406 | 0 | 544 128 | 544 128 |
32102 | 0 | 0 | 0 | 871 100 | 58 322 936 | 59 194 036 | 871 100 | 54 357 444 | 55 228 544 | 0 | 3 965 492 | 3 965 492 |
32103 | 0 | 3 233 437 | 3 233 437 | 235 000 | 13 474 117 | 13 709 117 | 235 000 | 16 707 554 | 16 942 554 | 0 | 0 | 0 |
32203 | 0 | 8 310 | 8 310 | 0 | 7 262 528 | 7 262 528 | 0 | 7 270 838 | 7 270 838 | 0 | 0 | 0 |
32204 | 0 | 3 004 527 | 3 004 527 | 0 | 3 521 957 | 3 521 957 | 0 | 3 430 293 | 3 430 293 | 0 | 3 096 191 | 3 096 191 |
45106 | 19 045 | 0 | 19 045 | 3 428 | 0 | 3 428 | 2 568 | 0 | 2 568 | 19 905 | 0 | 19 905 |
45107 | 280 915 | 0 | 280 915 | 39 306 | 0 | 39 306 | 13 617 | 0 | 13 617 | 306 604 | 0 | 306 604 |
45108 | 56 071 | 0 | 56 071 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 53 010 | 0 | 53 010 |
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 | 504 843 | 0 | 504 843 | 126 833 | 0 | 126 833 | 85 809 | 0 | 85 809 | 545 867 | 0 | 545 867 |
45207 | 453 472 | 0 | 453 472 | 13 300 | 0 | 13 300 | 30 173 | 0 | 30 173 | 436 599 | 0 | 436 599 |
45208 | 1 281 379 | 162 835 | 1 444 214 | 0 | 36 420 | 36 420 | 39 247 | 57 318 | 96 565 | 1 242 132 | 141 937 | 1 384 069 |
45216 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 065 | 0 | 1 065 |
45407 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 291 | 0 | 291 | 3 512 | 0 | 3 512 |
45502 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
45503 | 17 | 0 | 17 | 211 | 0 | 211 | 83 | 0 | 83 | 145 | 0 | 145 |
45506 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 390 | 0 | 390 | 1 445 | 0 | 1 445 |
45507 | 481 310 | 668 065 | 1 149 375 | 3 152 | 194 296 | 197 448 | 6 093 | 97 890 | 103 983 | 478 369 | 764 471 | 1 242 840 |
45508 | 4 439 | 0 | 4 439 | 136 | 0 | 136 | 504 | 0 | 504 | 4 071 | 0 | 4 071 |
45509 | 1 | 0 | 1 | 306 | 0 | 306 | 307 | 0 | 307 | 0 | 0 | 0 |
45523 | 105 158 | 0 | 105 158 | 34 666 | 0 | 34 666 | 6 855 | 0 | 6 855 | 132 969 | 0 | 132 969 |
45604 | 0 | 70 340 | 70 340 | 0 | 44 262 | 44 262 | 0 | 46 586 | 46 586 | 0 | 68 016 | 68 016 |
45704 | 168 | 0 | 168 | 0 | 0 | 0 | 16 | 0 | 16 | 152 | 0 | 152 |
45705 | 0 | 111 | 111 | 0 | 21 | 21 | 0 | 55 | 55 | 0 | 77 | 77 |
45706 | 10 504 | 2 428 | 12 932 | 0 | 701 | 701 | 118 | 373 | 491 | 10 386 | 2 756 | 13 142 |
45708 | 0 | 0 | 0 | 13 | 4 | 17 | 13 | 1 | 14 | 0 | 3 | 3 |
45713 | 820 | 0 | 820 | 155 | 0 | 155 | 0 | 0 | 0 | 975 | 0 | 975 |
45811 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 1 480 839 | 119 556 | 1 600 395 | 13 218 | 38 438 | 51 656 | 1 134 | 16 041 | 17 175 | 1 492 923 | 141 953 | 1 634 876 |
45813 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
45814 | 28 838 | 1 132 | 29 970 | 7 | 331 | 338 | 8 | 149 | 157 | 28 837 | 1 314 | 30 151 |
45815 | 223 062 | 1 336 796 | 1 559 858 | 12 032 | 403 012 | 415 044 | 5 112 | 261 084 | 266 196 | 229 982 | 1 478 724 | 1 708 706 |
45816 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45817 | 48 | 1 125 | 1 173 | 69 | 329 | 398 | 67 | 149 | 216 | 50 | 1 305 | 1 355 |
45820 | 328 063 | 0 | 328 063 | 12 289 | 0 | 12 289 | 52 671 | 0 | 52 671 | 287 681 | 0 | 287 681 |
45912 | 160 524 | 426 451 | 586 975 | 5 819 | 124 681 | 130 500 | 30 | 56 303 | 56 333 | 166 313 | 494 829 | 661 142 |
45914 | 39 429 | 237 | 39 666 | 0 | 70 | 70 | 2 | 32 | 34 | 39 427 | 275 | 39 702 |
45915 | 77 080 | 337 558 | 414 638 | 3 509 | 104 583 | 108 092 | 3 911 | 60 916 | 64 827 | 76 678 | 381 225 | 457 903 |
45917 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45920 | 61 632 | 0 | 61 632 | 3 281 | 0 | 3 281 | 7 491 | 0 | 7 491 | 57 422 | 0 | 57 422 |
47301 | 0 | 6 699 | 6 699 | 0 | 1 959 | 1 959 | 0 | 885 | 885 | 0 | 7 773 | 7 773 |
474.1 | 0 | 100 906 | 100 906 | 951 229 | 10 864 563 | 11 815 792 | 951 229 | 10 922 529 | 11 873 758 | 0 | 42 940 | 42 940 |
47421 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 7 611 | 0 | 7 611 | 310 | 0 | 310 |
47423 | 106 189 | 278 | 106 467 | 2 419 | 247 | 2 666 | 13 905 | 247 | 14 152 | 94 703 | 278 | 94 981 |
47427 | 255 299 | 139 314 | 394 613 | 61 950 | 66 593 | 128 543 | 69 039 | 44 255 | 113 294 | 248 210 | 161 652 | 409 862 |
47465 | 46 070 | 0 | 46 070 | 17 923 | 0 | 17 923 | 5 685 | 0 | 5 685 | 58 308 | 0 | 58 308 |
47502 | 0 | 0 | 0 | 7 101 | 0 | 7 101 | 7 101 | 0 | 7 101 | 0 | 0 | 0 |
47801 | 837 457 | 974 255 | 1 811 712 | 13 830 | 281 237 | 295 067 | 25 381 | 172 024 | 197 405 | 825 906 | 1 083 468 | 1 909 374 |
47802 | 4 | 583 | 587 | 0 | 170 | 170 | 0 | 77 | 77 | 4 | 676 | 680 |
47805 | 222 241 | 0 | 222 241 | 106 726 | 0 | 106 726 | 23 336 | 0 | 23 336 | 305 631 | 0 | 305 631 |
50404 | 707 721 | 0 | 707 721 | 5 292 | 0 | 5 292 | 284 | 0 | 284 | 712 729 | 0 | 712 729 |
50428 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
50430 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 334 | 0 | 334 | 3 729 | 0 | 3 729 |
60302 | 21 974 | 0 | 21 974 | 423 | 0 | 423 | 1 125 | 0 | 1 125 | 21 272 | 0 | 21 272 |
60306 | 39 | 0 | 39 | 27 | 0 | 27 | 37 | 0 | 37 | 29 | 0 | 29 |
60308 | 118 | 0 | 118 | 257 | 0 | 257 | 361 | 0 | 361 | 14 | 0 | 14 |
60310 | 231 | 0 | 231 | 3 784 | 0 | 3 784 | 3 762 | 0 | 3 762 | 253 | 0 | 253 |
60312 | 110 016 | 0 | 110 016 | 68 582 | 0 | 68 582 | 83 266 | 0 | 83 266 | 95 332 | 0 | 95 332 |
60314 | 1 008 | 170 | 1 178 | 1 581 | 1 610 | 3 191 | 416 | 1 780 | 2 196 | 2 173 | 0 | 2 173 |
60315 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
60323 | 596 055 | 119 903 | 715 958 | 25 974 | 35 370 | 61 344 | 44 220 | 16 938 | 61 158 | 577 809 | 138 335 | 716 144 |
60336 | 3 435 | 0 | 3 435 | 536 | 0 | 536 | 473 | 0 | 473 | 3 498 | 0 | 3 498 |
60351 | 5 157 | 0 | 5 157 | 104 | 0 | 104 | 1 335 | 0 | 1 335 | 3 926 | 0 | 3 926 |
60401 | 811 622 | 0 | 811 622 | 642 | 0 | 642 | 16 798 | 0 | 16 798 | 795 466 | 0 | 795 466 |
60415 | 54 | 0 | 54 | 79 | 0 | 79 | 79 | 0 | 79 | 54 | 0 | 54 |
60804 | 234 732 | 0 | 234 732 | 0 | 0 | 0 | 0 | 0 | 0 | 234 732 | 0 | 234 732 |
60901 | 180 170 | 0 | 180 170 | 0 | 0 | 0 | 0 | 0 | 0 | 180 170 | 0 | 180 170 |
60906 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
61002 | 229 | 0 | 229 | 28 | 0 | 28 | 28 | 0 | 28 | 229 | 0 | 229 |
61008 | 956 | 0 | 956 | 620 | 0 | 620 | 632 | 0 | 632 | 944 | 0 | 944 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 108 823 | 0 | 108 823 | 108 823 | 0 | 108 823 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 861 | 31 390 | 47 251 | 15 861 | 31 390 | 47 251 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 106 298 | 0 | 106 298 | 106 298 | 0 | 106 298 | 0 | 0 | 0 |
61905 | 57 396 | 0 | 57 396 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 61 721 | 0 | 61 721 |
61907 | 401 706 | 0 | 401 706 | 39 082 | 0 | 39 082 | 52 731 | 0 | 52 731 | 388 057 | 0 | 388 057 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 1 136 315 | 0 | 1 136 315 | 1 814 | 0 | 1 814 | 28 559 | 0 | 28 559 | 1 109 570 | 0 | 1 109 570 |
70606 | 1 893 111 | 0 | 1 893 111 | 1 598 530 | 0 | 1 598 530 | 886 | 0 | 886 | 3 490 755 | 0 | 3 490 755 |
70608 | 1 864 185 | 0 | 1 864 185 | 3 892 871 | 0 | 3 892 871 | 0 | 0 | 0 | 5 757 056 | 0 | 5 757 056 |
70611 | 547 | 0 | 547 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
70802 | 858 598 | 0 | 858 598 | 0 | 0 | 0 | 0 | 0 | 0 | 858 598 | 0 | 858 598 |
Итого по активу (баланс) | 25 580 671 | 11 335 441 | 36 916 112 | 99 849 153 | 184 924 065 | 284 773 218 | 90 777 125 | 182 965 854 | 273 742 979 | 34 652 699 | 13 293 652 | 47 946 351 |
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 | 121 | 62 356 | 62 477 | 0 | 175 661 | 175 661 | 0 | 172 182 | 172 182 | 121 | 58 877 | 58 998 |
30111 | 719 988 | 685 093 | 1 405 081 | 31 948 361 | 2 323 756 | 34 272 117 | 35 007 678 | 2 489 706 | 37 497 384 | 3 779 305 | 851 043 | 4 630 348 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30129 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
30232 | 1 485 | 50 | 1 535 | 242 595 | 41 738 | 284 333 | 241 533 | 41 688 | 283 221 | 423 | 0 | 423 |
30236 | 15 523 | 0 | 15 523 | 451 477 | 0 | 451 477 | 439 032 | 0 | 439 032 | 3 078 | 0 | 3 078 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 170 770 | 23 390 | 194 160 | 32 105 | 33 476 | 65 581 | 87 790 | 39 644 | 127 434 | 226 455 | 29 558 | 256 013 |
30305 | 1 262 952 | 32 737 | 1 295 689 | 0 | 5 567 | 5 567 | 73 323 | 28 543 | 101 866 | 1 336 275 | 55 713 | 1 391 988 |
30429 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
30601 | 144 | 40 | 184 | 1 620 | 5 | 1 625 | 1 522 | 11 | 1 533 | 46 | 46 | 92 |
30606 | 0 | 67 | 67 | 0 | 9 | 9 | 0 | 20 | 20 | 0 | 78 | 78 |
31402 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 700 000 | 0 | 1 700 000 | 300 000 | 0 | 300 000 |
31409 | 2 700 000 | 2 679 636 | 5 379 636 | 0 | 353 784 | 353 784 | 0 | 783 448 | 783 448 | 2 700 000 | 3 109 300 | 5 809 300 |
32028 | 3 | 0 | 3 | 3 | 0 | 3 | 67 | 0 | 67 | 67 | 0 | 67 |
32213 | 73 | 0 | 73 | 73 | 0 | 73 | 35 | 0 | 35 | 35 | 0 | 35 |
407 | 286 340 | 12 065 | 298 405 | 4 216 172 | 186 600 | 4 402 772 | 4 266 786 | 188 749 | 4 455 535 | 336 954 | 14 214 | 351 168 |
408.1 | 18 703 | 145 | 18 848 | 54 727 | 453 | 55 180 | 51 586 | 476 | 52 062 | 15 562 | 168 | 15 730 |
40807 | 14 690 | 112 118 | 126 808 | 20 559 | 210 259 | 230 818 | 17 636 | 367 765 | 385 401 | 11 767 | 269 624 | 281 391 |
40817 | 83 077 | 97 389 | 180 466 | 533 321 | 96 431 | 629 752 | 543 027 | 107 505 | 650 532 | 92 783 | 108 463 | 201 246 |
40820 | 2 745 | 23 498 | 26 243 | 11 112 | 33 995 | 45 107 | 10 789 | 36 046 | 46 835 | 2 422 | 25 549 | 27 971 |
40901 | 8 749 | 0 | 8 749 | 8 749 | 0 | 8 749 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 117 | 163 | 46 | 117 | 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 235 | 0 | 18 235 | 18 235 | 0 | 18 235 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 136 | 1 145 | 1 281 | 136 | 1 145 | 1 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 81 | 118 | 37 | 81 | 118 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
42102 | 60 000 | 0 | 60 000 | 124 300 | 0 | 124 300 | 72 408 | 0 | 72 408 | 8 108 | 0 | 8 108 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42104 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42205 | 0 | 10 049 | 10 049 | 0 | 1 327 | 1 327 | 0 | 2 938 | 2 938 | 0 | 11 660 | 11 660 |
42301 | 0 | 65 | 65 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 76 | 76 |
42303 | 3 710 | 962 | 4 672 | 1 254 | 127 | 1 381 | 2 023 | 282 | 2 305 | 4 479 | 1 117 | 5 596 |
42304 | 67 856 | 11 731 | 79 587 | 9 251 | 2 506 | 11 757 | 8 098 | 3 434 | 11 532 | 66 703 | 12 659 | 79 362 |
42305 | 290 944 | 26 682 | 317 626 | 17 397 | 5 056 | 22 453 | 31 149 | 9 822 | 40 971 | 304 696 | 31 448 | 336 144 |
42306 | 3 058 534 | 317 380 | 3 375 914 | 124 806 | 50 419 | 175 225 | 102 432 | 102 889 | 205 321 | 3 036 160 | 369 850 | 3 406 010 |
42603 | 268 | 70 | 338 | 263 | 42 | 305 | 0 | 441 | 441 | 5 | 469 | 474 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 |
42605 | 1 636 | 2 044 | 3 680 | 0 | 270 | 270 | 11 | 597 | 608 | 1 647 | 2 371 | 4 018 |
42606 | 200 689 | 4 074 927 | 4 275 616 | 1 698 | 538 388 | 540 086 | 289 | 1 195 646 | 1 195 935 | 199 280 | 4 732 185 | 4 931 465 |
45115 | 3 062 | 0 | 3 062 | 721 | 0 | 721 | 4 192 | 0 | 4 192 | 6 533 | 0 | 6 533 |
45117 | 28 142 | 0 | 28 142 | 2 974 | 0 | 2 974 | 2 461 | 0 | 2 461 | 27 629 | 0 | 27 629 |
45215 | 202 418 | 0 | 202 418 | 21 313 | 0 | 21 313 | 42 889 | 0 | 42 889 | 223 994 | 0 | 223 994 |
45217 | 254 823 | 0 | 254 823 | 14 652 | 0 | 14 652 | 4 257 | 0 | 4 257 | 244 428 | 0 | 244 428 |
45515 | 354 902 | 0 | 354 902 | 52 618 | 0 | 52 618 | 117 492 | 0 | 117 492 | 419 776 | 0 | 419 776 |
45524 | 122 976 | 0 | 122 976 | 22 861 | 0 | 22 861 | 48 215 | 0 | 48 215 | 148 330 | 0 | 148 330 |
45617 | 6 165 | 0 | 6 165 | 43 | 0 | 43 | 0 | 0 | 0 | 6 122 | 0 | 6 122 |
45714 | 164 | 0 | 164 | 33 | 0 | 33 | 0 | 0 | 0 | 131 | 0 | 131 |
45715 | 1 247 | 0 | 1 247 | 190 | 0 | 190 | 352 | 0 | 352 | 1 409 | 0 | 1 409 |
45818 | 2 976 856 | 0 | 2 976 856 | 276 756 | 0 | 276 756 | 526 626 | 0 | 526 626 | 3 226 726 | 0 | 3 226 726 |
45821 | 144 476 | 0 | 144 476 | 82 639 | 0 | 82 639 | 9 126 | 0 | 9 126 | 70 963 | 0 | 70 963 |
45918 | 1 011 644 | 0 | 1 011 644 | 115 960 | 0 | 115 960 | 231 245 | 0 | 231 245 | 1 126 929 | 0 | 1 126 929 |
45921 | 11 114 | 0 | 11 114 | 2 532 | 0 | 2 532 | 3 243 | 0 | 3 243 | 11 825 | 0 | 11 825 |
47403 | 0 | 0 | 0 | 146 487 | 10 476 178 | 10 622 665 | 146 487 | 10 476 178 | 10 622 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 250 | 420 578 | 564 828 | 144 250 | 420 578 | 564 828 | 0 | 0 | 0 |
47411 | 86 018 | 4 303 | 90 321 | 11 300 | 4 383 | 15 683 | 20 411 | 4 681 | 25 092 | 95 129 | 4 601 | 99 730 |
47416 | 23 | 910 | 933 | 10 617 | 922 | 11 539 | 12 106 | 132 | 12 238 | 1 512 | 120 | 1 632 |
47422 | 6 219 | 693 | 6 912 | 57 732 | 91 | 57 823 | 58 085 | 202 | 58 287 | 6 572 | 804 | 7 376 |
47424 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
47425 | 323 188 | 0 | 323 188 | 31 751 | 0 | 31 751 | 60 142 | 0 | 60 142 | 351 579 | 0 | 351 579 |
47426 | 29 052 | 15 150 | 44 202 | 509 | 3 024 | 3 533 | 15 306 | 18 605 | 33 911 | 43 849 | 30 731 | 74 580 |
47441 | 6 300 | 906 | 7 206 | 225 | 153 | 378 | 0 | 265 | 265 | 6 075 | 1 018 | 7 093 |
47466 | 80 629 | 0 | 80 629 | 13 001 | 0 | 13 001 | 16 597 | 0 | 16 597 | 84 225 | 0 | 84 225 |
47501 | 21 138 | 0 | 21 138 | 2 523 | 0 | 2 523 | 7 100 | 0 | 7 100 | 25 715 | 0 | 25 715 |
47804 | 605 880 | 0 | 605 880 | 97 585 | 0 | 97 585 | 157 795 | 0 | 157 795 | 666 090 | 0 | 666 090 |
47806 | 129 737 | 0 | 129 737 | 42 509 | 0 | 42 509 | 37 304 | 0 | 37 304 | 124 532 | 0 | 124 532 |
50427 | 4 524 | 0 | 4 524 | 339 | 0 | 339 | 35 | 0 | 35 | 4 220 | 0 | 4 220 |
50429 | 2 564 | 0 | 2 564 | 67 | 0 | 67 | 2 | 0 | 2 | 2 499 | 0 | 2 499 |
50431 | 356 | 0 | 356 | 113 | 0 | 113 | 394 | 0 | 394 | 637 | 0 | 637 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 5 925 | 0 | 5 925 | 11 172 | 0 | 11 172 | 8 930 | 0 | 8 930 | 3 683 | 0 | 3 683 |
60305 | 41 005 | 0 | 41 005 | 43 223 | 0 | 43 223 | 32 438 | 0 | 32 438 | 30 220 | 0 | 30 220 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 1 018 | 0 | 1 018 | 801 | 0 | 801 | 220 | 0 | 220 | 437 | 0 | 437 |
60311 | 86 366 | 0 | 86 366 | 160 023 | 0 | 160 023 | 122 723 | 0 | 122 723 | 49 066 | 0 | 49 066 |
60313 | 0 | 885 | 885 | 0 | 114 | 114 | 0 | 258 | 258 | 0 | 1 029 | 1 029 |
60322 | 124 | 1 | 125 | 24 086 | 0 | 24 086 | 25 635 | 0 | 25 635 | 1 673 | 1 | 1 674 |
60324 | 723 340 | 0 | 723 340 | 24 640 | 0 | 24 640 | 47 901 | 0 | 47 901 | 746 601 | 0 | 746 601 |
60335 | 17 191 | 0 | 17 191 | 10 163 | 0 | 10 163 | 9 194 | 0 | 9 194 | 16 222 | 0 | 16 222 |
60414 | 151 732 | 0 | 151 732 | 15 155 | 0 | 15 155 | 3 993 | 0 | 3 993 | 140 570 | 0 | 140 570 |
60805 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 8 837 | 0 | 8 837 |
60806 | 226 867 | 0 | 226 867 | 3 501 | 0 | 3 501 | 1 359 | 0 | 1 359 | 224 725 | 0 | 224 725 |
60903 | 53 166 | 0 | 53 166 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 56 072 | 0 | 56 072 |
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 | 1 498 083 | 0 | 1 498 083 | 551 | 0 | 551 | 1 160 659 | 0 | 1 160 659 | 2 658 191 | 0 | 2 658 191 |
70603 | 2 104 689 | 0 | 2 104 689 | 0 | 0 | 0 | 4 389 351 | 0 | 4 389 351 | 6 494 040 | 0 | 6 494 040 |
Итого по пассиву (баланс) | 28 720 770 | 8 195 342 | 36 916 112 | 40 681 829 | 14 967 096 | 55 648 925 | 50 184 638 | 16 494 526 | 66 679 164 | 38 223 579 | 9 722 772 | 47 946 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 175 | 716 723 | 744 898 | 0 | 209 549 | 209 549 | 0 | 94 627 | 94 627 | 28 175 | 831 645 | 859 820 |
90901 | 641 434 | 0 | 641 434 | 1 508 | 0 | 1 508 | 1 510 | 0 | 1 510 | 641 432 | 0 | 641 432 |
90902 | 856 363 | 19 262 | 875 625 | 66 999 | 5 632 | 72 631 | 9 557 | 2 543 | 12 100 | 913 805 | 22 351 | 936 156 |
90907 | 8 749 | 0 | 8 749 | 15 000 | 0 | 15 000 | 8 749 | 0 | 8 749 | 15 000 | 0 | 15 000 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 24 881 102 | 6 346 636 | 31 227 738 | 0 | 1 819 579 | 1 819 579 | 0 | 944 781 | 944 781 | 24 881 102 | 7 221 434 | 32 102 536 |
91418 | 973 793 | 1 825 690 | 2 799 483 | 8 492 | 524 406 | 532 898 | 16 019 | 329 881 | 345 900 | 966 266 | 2 020 215 | 2 986 481 |
91501 | 11 404 | 0 | 11 404 | 375 | 0 | 375 | 593 | 0 | 593 | 11 186 | 0 | 11 186 |
91502 | 163 226 | 0 | 163 226 | 0 | 0 | 0 | 0 | 0 | 0 | 163 226 | 0 | 163 226 |
91704 | 287 618 | 876 828 | 1 164 446 | 605 | 256 359 | 256 964 | 0 | 115 765 | 115 765 | 288 223 | 1 017 422 | 1 305 645 |
91802 | 249 373 | 805 909 | 1 055 282 | 0 | 235 614 | 235 614 | 4 | 106 476 | 106 480 | 249 369 | 935 047 | 1 184 416 |
91803 | 185 932 | 159 126 | 345 058 | 0 | 46 524 | 46 524 | 0 | 21 009 | 21 009 | 185 932 | 184 641 | 370 573 |
99998 | 21 737 479 | 0 | 21 737 479 | 13 047 444 | 0 | 13 047 444 | 12 930 421 | 0 | 12 930 421 | 21 854 502 | 0 | 21 854 502 |
Итого по активу (баланс) | 50 024 657 | 10 750 174 | 60 774 831 | 13 140 423 | 3 097 663 | 16 238 086 | 12 966 854 | 1 615 082 | 14 581 936 | 50 198 226 | 12 232 755 | 62 430 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 3 271 | 0 | 3 271 | 0 | 0 | 0 |
91311 | 7 871 302 | 16 681 | 7 887 983 | 170 758 | 2 203 | 172 961 | 941 | 4 877 | 5 818 | 7 701 485 | 19 355 | 7 720 840 |
91312 | 9 120 243 | 20 640 | 9 140 883 | 127 584 | 2 725 | 130 309 | 3 342 | 6 035 | 9 377 | 8 996 001 | 23 950 | 9 019 951 |
91314 | 0 | 3 177 701 | 3 177 701 | 0 | 12 232 373 | 12 232 373 | 0 | 12 292 580 | 12 292 580 | 0 | 3 237 908 | 3 237 908 |
91315 | 994 025 | 32 156 | 1 026 181 | 60 780 | 4 246 | 65 026 | 316 776 | 9 401 | 326 177 | 1 250 021 | 37 311 | 1 287 332 |
91317 | 371 566 | 130 632 | 502 198 | 283 106 | 44 316 | 327 422 | 332 296 | 78 866 | 411 162 | 420 756 | 165 182 | 585 938 |
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 | 39 037 352 | 0 | 39 037 352 | 1 651 373 | 0 | 1 651 373 | 3 190 500 | 0 | 3 190 500 | 40 576 479 | 0 | 40 576 479 |
Итого по пассиву (баланс) | 57 397 021 | 3 377 810 | 60 774 831 | 2 296 872 | 12 285 863 | 14 582 735 | 3 847 126 | 12 391 759 | 16 238 885 | 58 947 275 | 3 483 706 | 62 430 981 |
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 | 0 | 0 | 0 | 51 081 | 93 917 | 144 998 | 51 081 | 93 917 | 144 998 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 250 000 | 0 | 250 000 | 20 000 | 0 | 20 000 |
99996 | 0 | 0 | 0 | 416 633 | 0 | 416 633 | 396 943 | 0 | 396 943 | 19 690 | 0 | 19 690 |
Итого по активу (баланс) | 0 | 0 | 0 | 737 714 | 93 917 | 831 631 | 698 024 | 93 917 | 791 941 | 39 690 | 0 | 39 690 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 92 573 | 52 131 | 144 704 | 92 573 | 52 131 | 144 704 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 252 240 | 252 240 | 0 | 271 930 | 271 930 | 0 | 19 690 | 19 690 |
99997 | 0 | 0 | 0 | 394 998 | 0 | 394 998 | 414 998 | 0 | 414 998 | 20 000 | 0 | 20 000 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 487 571 | 304 371 | 791 942 | 507 571 | 324 061 | 831 632 | 20 000 | 19 690 | 39 690 |
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