Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 1 213 | 0 | 1 213 | 7 546 | 0 | 7 546 | 7 729 | 0 | 7 729 | 1 030 | 0 | 1 030 |
10901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 89 221 | 154 698 | 243 919 | 1 188 637 | 1 108 456 | 2 297 093 | 1 185 410 | 1 071 145 | 2 256 555 | 92 448 | 192 009 | 284 457 |
20208 | 14 553 | 4 881 | 19 434 | 60 528 | 18 181 | 78 709 | 62 948 | 16 390 | 79 338 | 12 133 | 6 672 | 18 805 |
20209 | 379 | 15 641 | 16 020 | 416 456 | 391 589 | 808 045 | 416 835 | 399 606 | 816 441 | 0 | 7 624 | 7 624 |
30102 | 295 423 | 3 | 295 426 | 3 322 506 | 1 | 3 322 507 | 3 479 031 | 4 | 3 479 035 | 138 898 | 0 | 138 898 |
30110 | 6 705 | 2 141 | 8 846 | 15 481 | 4 849 | 20 330 | 16 952 | 4 364 | 21 316 | 5 234 | 2 626 | 7 860 |
30114 | 0 | 18 586 | 18 586 | 0 | 33 839 237 | 33 839 237 | 0 | 33 822 470 | 33 822 470 | 0 | 35 353 | 35 353 |
30202 | 59 169 | 0 | 59 169 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 64 593 | 0 | 64 593 |
30204 | 387 641 | 0 | 387 641 | 0 | 0 | 0 | 12 768 | 0 | 12 768 | 374 873 | 0 | 374 873 |
30213 | 4 092 | 428 | 4 520 | 3 251 | 50 | 3 301 | 4 462 | 34 | 4 496 | 2 881 | 444 | 3 325 |
30221 | 0 | 0 | 0 | 45 402 | 191 | 45 593 | 45 402 | 191 | 45 593 | 0 | 0 | 0 |
30233 | 4 784 | 3 092 | 7 876 | 59 384 | 45 917 | 105 301 | 60 223 | 48 796 | 109 019 | 3 945 | 213 | 4 158 |
30302 | 5 849 819 | 6 430 735 | 12 280 554 | 1 473 693 | 1 089 125 | 2 562 818 | 1 699 227 | 1 273 924 | 2 973 151 | 5 624 285 | 6 245 936 | 11 870 221 |
30402 | 3 109 | 0 | 3 109 | 92 948 | 0 | 92 948 | 55 001 | 0 | 55 001 | 41 056 | 0 | 41 056 |
30404 | 0 | 0 | 0 | 94 068 | 0 | 94 068 | 94 068 | 0 | 94 068 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 17 120 | 0 | 17 120 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32102 | 0 | 0 | 0 | 0 | 2 548 444 | 2 548 444 | 0 | 2 375 339 | 2 375 339 | 0 | 173 105 | 173 105 |
32103 | 0 | 185 770 | 185 770 | 0 | 741 996 | 741 996 | 0 | 927 766 | 927 766 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 23 523 988 | 23 523 988 | 0 | 23 523 988 | 23 523 988 | 0 | 0 | 0 |
32303 | 0 | 870 802 | 870 802 | 0 | 6 093 168 | 6 093 168 | 0 | 5 380 835 | 5 380 835 | 0 | 1 583 135 | 1 583 135 |
45107 | 1 134 215 | 0 | 1 134 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 215 | 0 | 1 134 215 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 18 411 | 0 | 18 411 | 0 | 0 | 0 | 172 | 0 | 172 | 18 239 | 0 | 18 239 |
45207 | 316 490 | 31 744 | 348 234 | 1 000 | 3 891 | 4 891 | 71 745 | 3 702 | 75 447 | 245 745 | 31 933 | 277 678 |
45208 | 1 205 988 | 311 557 | 1 517 545 | 60 000 | 38 420 | 98 420 | 22 399 | 33 380 | 55 779 | 1 243 589 | 316 597 | 1 560 186 |
45406 | 686 | 0 | 686 | 0 | 0 | 0 | 30 | 0 | 30 | 656 | 0 | 656 |
45407 | 51 254 | 0 | 51 254 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 48 717 | 0 | 48 717 |
45408 | 104 096 | 84 381 | 188 477 | 0 | 10 374 | 10 374 | 3 097 | 9 024 | 12 121 | 100 999 | 85 731 | 186 730 |
45502 | 1 552 | 0 | 1 552 | 64 | 0 | 64 | 1 552 | 0 | 1 552 | 64 | 0 | 64 |
45503 | 367 | 0 | 367 | 2 122 | 0 | 2 122 | 644 | 0 | 644 | 1 845 | 0 | 1 845 |
45505 | 30 846 | 0 | 30 846 | 0 | 0 | 0 | 121 | 0 | 121 | 30 725 | 0 | 30 725 |
45506 | 980 622 | 1 424 | 982 046 | 46 219 | 48 130 | 94 349 | 403 202 | 48 377 | 451 579 | 623 639 | 1 177 | 624 816 |
45507 | 714 077 | 7 246 829 | 7 960 906 | 103 979 | 1 085 167 | 1 189 146 | 80 747 | 867 927 | 948 674 | 737 309 | 7 464 069 | 8 201 378 |
45508 | 43 018 | 0 | 43 018 | 5 153 | 0 | 5 153 | 5 303 | 0 | 5 303 | 42 868 | 0 | 42 868 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 334 316 | 334 316 | 0 | 43 799 | 43 799 | 0 | 27 859 | 27 859 | 0 | 350 256 | 350 256 |
45608 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45702 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
45705 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 356 | 0 | 356 |
45706 | 1 109 | 142 140 | 143 249 | 0 | 17 533 | 17 533 | 24 | 12 605 | 12 629 | 1 085 | 147 068 | 148 153 |
45707 | 187 | 0 | 187 | 14 | 0 | 14 | 39 | 0 | 39 | 162 | 0 | 162 |
45812 | 1 457 459 | 287 671 | 1 745 130 | 19 712 | 44 199 | 63 911 | 2 132 | 23 975 | 26 107 | 1 475 039 | 307 895 | 1 782 934 |
45814 | 96 367 | 4 742 | 101 109 | 710 | 2 157 | 2 867 | 629 | 437 | 1 066 | 96 448 | 6 462 | 102 910 |
45815 | 862 112 | 685 342 | 1 547 454 | 321 717 | 124 964 | 446 681 | 107 113 | 125 316 | 232 429 | 1 076 716 | 684 990 | 1 761 706 |
45816 | 0 | 2 929 | 2 929 | 0 | 362 | 362 | 0 | 241 | 241 | 0 | 3 050 | 3 050 |
45817 | 10 433 | 1 176 | 11 609 | 24 | 438 | 462 | 6 964 | 398 | 7 362 | 3 493 | 1 216 | 4 709 |
45912 | 62 654 | 48 144 | 110 798 | 10 440 | 6 432 | 16 872 | 44 | 3 982 | 4 026 | 73 050 | 50 594 | 123 644 |
45914 | 2 720 | 1 977 | 4 697 | 8 | 1 226 | 1 234 | 31 | 2 085 | 2 116 | 2 697 | 1 118 | 3 815 |
45915 | 53 143 | 57 346 | 110 489 | 9 341 | 30 197 | 39 538 | 8 249 | 24 762 | 33 011 | 54 235 | 62 781 | 117 016 |
45916 | 0 | 362 | 362 | 0 | 45 | 45 | 0 | 30 | 30 | 0 | 377 | 377 |
45917 | 42 | 323 | 365 | 8 | 855 | 863 | 8 | 1 024 | 1 032 | 42 | 154 | 196 |
47301 | 0 | 2 929 | 2 929 | 0 | 362 | 362 | 0 | 241 | 241 | 0 | 3 050 | 3 050 |
47404 | 0 | 117 154 | 117 154 | 4 572 224 | 3 621 363 | 8 193 587 | 4 572 224 | 3 616 535 | 8 188 759 | 0 | 121 982 | 121 982 |
47408 | 0 | 0 | 0 | 332 653 | 5 350 679 | 5 683 332 | 332 653 | 5 350 679 | 5 683 332 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 22 034 | 72 428 | 94 462 | 26 785 | 15 366 | 42 151 | 25 983 | 11 456 | 37 439 | 22 836 | 76 338 | 99 174 |
47427 | 244 459 | 108 075 | 352 534 | 58 055 | 146 568 | 204 623 | 46 508 | 135 177 | 181 685 | 256 006 | 119 466 | 375 472 |
47701 | 95 971 | 0 | 95 971 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 89 899 | 0 | 89 899 |
47801 | 91 333 | 5 984 009 | 6 075 342 | 0 | 800 119 | 800 119 | 0 | 640 929 | 640 929 | 91 333 | 6 143 199 | 6 234 532 |
47802 | 195 535 | 0 | 195 535 | 0 | 0 | 0 | 0 | 0 | 0 | 195 535 | 0 | 195 535 |
47803 | 27 463 | 0 | 27 463 | 0 | 0 | 0 | 0 | 0 | 0 | 27 463 | 0 | 27 463 |
50104 | 30 660 | 0 | 30 660 | 206 | 0 | 206 | 37 | 0 | 37 | 30 829 | 0 | 30 829 |
50105 | 25 755 | 0 | 25 755 | 163 | 0 | 163 | 5 521 | 0 | 5 521 | 20 397 | 0 | 20 397 |
50121 | 1 428 | 0 | 1 428 | 474 | 0 | 474 | 464 | 0 | 464 | 1 438 | 0 | 1 438 |
50206 | 0 | 0 | 0 | 65 903 | 0 | 65 903 | 65 903 | 0 | 65 903 | 0 | 0 | 0 |
50207 | 513 157 | 0 | 513 157 | 149 343 | 0 | 149 343 | 298 667 | 0 | 298 667 | 363 833 | 0 | 363 833 |
50208 | 368 755 | 0 | 368 755 | 296 862 | 0 | 296 862 | 246 572 | 0 | 246 572 | 419 045 | 0 | 419 045 |
50211 | 0 | 316 354 | 316 354 | 0 | 40 030 | 40 030 | 0 | 30 758 | 30 758 | 0 | 325 626 | 325 626 |
50218 | 0 | 0 | 0 | 474 232 | 0 | 474 232 | 144 918 | 0 | 144 918 | 329 314 | 0 | 329 314 |
50221 | 20 107 | 0 | 20 107 | 20 029 | 0 | 20 029 | 25 543 | 0 | 25 543 | 14 593 | 0 | 14 593 |
60302 | 39 206 | 0 | 39 206 | 0 | 0 | 0 | 0 | 0 | 0 | 39 206 | 0 | 39 206 |
60308 | 233 | 15 | 248 | 224 | 2 | 226 | 209 | 1 | 210 | 248 | 16 | 264 |
60310 | 7 884 | 0 | 7 884 | 4 033 | 0 | 4 033 | 581 | 0 | 581 | 11 336 | 0 | 11 336 |
60312 | 114 845 | 0 | 114 845 | 41 754 | 0 | 41 754 | 37 245 | 0 | 37 245 | 119 354 | 0 | 119 354 |
60314 | 747 | 4 243 | 4 990 | 8 599 | 5 533 | 14 132 | 1 | 8 947 | 8 948 | 9 345 | 829 | 10 174 |
60323 | 34 083 | 3 786 | 37 869 | 39 805 | 794 | 40 599 | 1 914 | 568 | 2 482 | 71 974 | 4 012 | 75 986 |
60401 | 307 845 | 0 | 307 845 | 3 826 | 0 | 3 826 | 5 343 | 0 | 5 343 | 306 328 | 0 | 306 328 |
60701 | 1 393 | 0 | 1 393 | 962 | 0 | 962 | 765 | 0 | 765 | 1 590 | 0 | 1 590 |
60901 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
61002 | 2 884 | 0 | 2 884 | 117 | 0 | 117 | 118 | 0 | 118 | 2 883 | 0 | 2 883 |
61008 | 141 | 0 | 141 | 861 | 0 | 861 | 581 | 0 | 581 | 421 | 0 | 421 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 770 941 | 0 | 770 941 | 15 226 | 0 | 15 226 | 375 | 0 | 375 | 785 792 | 0 | 785 792 |
61209 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 802 | 0 | 135 802 | 135 802 | 0 | 135 802 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 10 419 | 0 | 10 419 | 10 419 | 0 | 10 419 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 87 116 | 87 116 | 0 | 87 116 | 87 116 | 0 | 0 | 0 |
61403 | 29 276 | 292 | 29 568 | 1 050 | 16 | 1 066 | 2 342 | 60 | 2 402 | 27 984 | 248 | 28 232 |
70606 | 2 821 278 | 0 | 2 821 278 | 756 814 | 0 | 756 814 | 104 035 | 0 | 104 035 | 3 474 057 | 0 | 3 474 057 |
70607 | 602 | 0 | 602 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 602 | 0 | 602 |
70608 | 7 855 642 | 0 | 7 855 642 | 4 886 439 | 0 | 4 886 439 | 123 012 | 0 | 123 012 | 12 619 069 | 0 | 12 619 069 |
70610 | 161 227 | 0 | 161 227 | 130 040 | 0 | 130 040 | 0 | 0 | 0 | 291 267 | 0 | 291 267 |
70611 | 6 168 | 0 | 6 168 | 60 | 0 | 60 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
70802 | 267 343 | 0 | 267 343 | 0 | 0 | 0 | 267 343 | 0 | 267 343 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 693 450 | 0 | 693 450 | 0 | 0 | 0 | 0 | 0 | 0 | 693 450 | 0 | 693 450 |
10603 | 20 108 | 0 | 20 108 | 25 544 | 0 | 25 544 | 20 028 | 0 | 20 028 | 14 592 | 0 | 14 592 |
10701 | 1 197 753 | 0 | 1 197 753 | 267 342 | 0 | 267 342 | 0 | 0 | 0 | 930 411 | 0 | 930 411 |
30109 | 52 | 96 | 148 | 971 | 8 | 979 | 1 079 | 11 | 1 090 | 160 | 99 | 259 |
30111 | 71 952 | 60 123 | 132 075 | 1 172 946 | 3 191 009 | 4 363 955 | 1 170 236 | 3 163 843 | 4 334 079 | 69 242 | 32 957 | 102 199 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 843 | 74 | 917 | 17 328 | 56 797 | 74 125 | 17 546 | 56 762 | 74 308 | 1 061 | 39 | 1 100 |
30301 | 5 849 817 | 6 430 737 | 12 280 554 | 1 699 225 | 1 273 925 | 2 973 150 | 1 473 691 | 1 089 126 | 2 562 817 | 5 624 283 | 6 245 938 | 11 870 221 |
30408 | 0 | 0 | 0 | 75 068 | 0 | 75 068 | 75 068 | 0 | 75 068 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
31405 | 550 000 | 234 309 | 784 309 | 1 100 000 | 258 849 | 1 358 849 | 550 000 | 24 540 | 574 540 | 0 | 0 | 0 |
31408 | 0 | 11 027 158 | 11 027 158 | 0 | 6 176 982 | 6 176 982 | 550 000 | 6 875 382 | 7 425 382 | 550 000 | 11 725 558 | 12 275 558 |
31409 | 0 | 1 757 316 | 1 757 316 | 0 | 144 864 | 144 864 | 0 | 217 284 | 217 284 | 0 | 1 829 736 | 1 829 736 |
31502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 183 033 | 0 | 183 033 | 168 033 | 0 | 168 033 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 113 406 | 0 | 113 406 | 113 406 | 0 | 113 406 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 32 732 | 4 994 | 37 726 | 781 718 | 119 920 | 901 638 | 789 180 | 125 690 | 914 870 | 40 194 | 10 764 | 50 958 |
40702 | 748 897 | 46 806 | 795 703 | 2 298 864 | 477 556 | 2 776 420 | 2 184 499 | 523 305 | 2 707 804 | 634 532 | 92 555 | 727 087 |
40703 | 8 882 | 0 | 8 882 | 34 179 | 2 632 | 36 811 | 42 437 | 2 633 | 45 070 | 17 140 | 1 | 17 141 |
40802 | 10 151 | 62 | 10 213 | 61 007 | 576 | 61 583 | 64 389 | 574 | 64 963 | 13 533 | 60 | 13 593 |
40807 | 7 943 | 2 062 776 | 2 070 719 | 18 268 | 2 122 162 | 2 140 430 | 14 569 | 2 647 702 | 2 662 271 | 4 244 | 2 588 316 | 2 592 560 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 93 332 | 73 399 | 166 731 | 833 294 | 551 697 | 1 384 991 | 833 208 | 547 471 | 1 380 679 | 93 246 | 69 173 | 162 419 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 2 499 | 32 235 | 34 734 | 25 932 | 63 429 | 89 361 | 27 882 | 60 778 | 88 660 | 4 449 | 29 584 | 34 033 |
40905 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 478 | 508 | 30 | 478 | 508 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 465 | 0 | 24 465 | 24 465 | 0 | 24 465 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 102 | 983 | 1 085 | 102 | 983 | 1 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 41 | 113 | 72 | 41 | 113 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 1 921 | 1 921 | 0 | 32 417 | 32 417 | 0 | 30 496 | 30 496 |
42003 | 0 | 14 644 | 14 644 | 0 | 1 207 | 1 207 | 0 | 1 811 | 1 811 | 0 | 15 248 | 15 248 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 278 000 | 30 753 | 308 753 | 280 000 | 79 180 | 359 180 | 13 250 | 48 427 | 61 677 | 11 250 | 0 | 11 250 |
42103 | 30 250 | 42 468 | 72 718 | 30 250 | 42 678 | 72 928 | 35 300 | 210 | 35 510 | 35 300 | 0 | 35 300 |
42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 600 | 0 | 600 | 600 | 0 | 600 |
42105 | 8 800 | 5 235 | 14 035 | 0 | 432 | 432 | 0 | 647 | 647 | 8 800 | 5 450 | 14 250 |
42106 | 20 000 | 1 757 | 21 757 | 0 | 145 | 145 | 0 | 218 | 218 | 20 000 | 1 830 | 21 830 |
42303 | 51 581 | 8 079 | 59 660 | 19 677 | 5 033 | 24 710 | 30 642 | 7 431 | 38 073 | 62 546 | 10 477 | 73 023 |
42304 | 87 832 | 75 649 | 163 481 | 22 157 | 14 083 | 36 240 | 45 605 | 21 784 | 67 389 | 111 280 | 83 350 | 194 630 |
42305 | 61 359 | 67 979 | 129 338 | 2 738 | 16 078 | 18 816 | 37 759 | 24 389 | 62 148 | 96 380 | 76 290 | 172 670 |
42306 | 665 423 | 410 401 | 1 075 824 | 49 110 | 56 979 | 106 089 | 108 109 | 137 630 | 245 739 | 724 422 | 491 052 | 1 215 474 |
42307 | 119 734 | 10 954 | 130 688 | 31 | 911 | 942 | 8 672 | 1 304 | 9 976 | 128 375 | 11 347 | 139 722 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 3 020 | 95 | 3 115 | 0 | 1 221 | 1 221 | 614 | 1 218 | 1 832 | 3 634 | 92 | 3 726 |
42604 | 4 383 | 5 635 | 10 018 | 0 | 465 | 465 | 1 008 | 723 | 1 731 | 5 391 | 5 893 | 11 284 |
42605 | 0 | 95 | 95 | 0 | 72 | 72 | 0 | 1 326 | 1 326 | 0 | 1 349 | 1 349 |
42606 | 34 790 | 35 334 | 70 124 | 1 441 | 4 402 | 5 843 | 315 | 5 484 | 5 799 | 33 664 | 36 416 | 70 080 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
45115 | 376 015 | 0 | 376 015 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 368 140 | 0 | 368 140 |
45215 | 300 025 | 0 | 300 025 | 12 219 | 0 | 12 219 | 5 265 | 0 | 5 265 | 293 071 | 0 | 293 071 |
45415 | 17 832 | 0 | 17 832 | 2 525 | 0 | 2 525 | 2 352 | 0 | 2 352 | 17 659 | 0 | 17 659 |
45515 | 831 134 | 0 | 831 134 | 168 333 | 0 | 168 333 | 58 400 | 0 | 58 400 | 721 201 | 0 | 721 201 |
45615 | 3 178 | 0 | 3 178 | 128 | 0 | 128 | 2 629 | 0 | 2 629 | 5 679 | 0 | 5 679 |
45715 | 1 004 | 0 | 1 004 | 9 | 0 | 9 | 43 | 0 | 43 | 1 038 | 0 | 1 038 |
45818 | 1 976 545 | 0 | 1 976 545 | 66 277 | 0 | 66 277 | 214 594 | 0 | 214 594 | 2 124 862 | 0 | 2 124 862 |
45918 | 104 027 | 0 | 104 027 | 5 563 | 0 | 5 563 | 6 496 | 0 | 6 496 | 104 960 | 0 | 104 960 |
47401 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 098 025 | 4 046 620 | 8 144 645 | 4 098 025 | 4 046 620 | 8 144 645 | 0 | 0 | 0 |
47407 | 0 | 205 | 205 | 59 941 | 5 607 690 | 5 667 631 | 76 217 | 5 608 949 | 5 685 166 | 16 276 | 1 464 | 17 740 |
47411 | 16 006 | 7 659 | 23 665 | 9 248 | 2 956 | 12 204 | 12 548 | 5 701 | 18 249 | 19 306 | 10 404 | 29 710 |
47416 | 1 954 | 7 885 | 9 839 | 340 098 | 8 360 | 348 458 | 338 584 | 14 214 | 352 798 | 440 | 13 739 | 14 179 |
47422 | 16 793 | 4 203 | 20 996 | 13 286 | 346 026 | 359 312 | 12 668 | 342 030 | 354 698 | 16 175 | 207 | 16 382 |
47425 | 114 146 | 0 | 114 146 | 14 169 | 0 | 14 169 | 9 805 | 0 | 9 805 | 109 782 | 0 | 109 782 |
47426 | 5 008 | 215 204 | 220 212 | 22 196 | 193 643 | 215 839 | 20 787 | 141 452 | 162 239 | 3 599 | 163 013 | 166 612 |
47702 | 56 762 | 0 | 56 762 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 53 554 | 0 | 53 554 |
47804 | 342 953 | 0 | 342 953 | 22 182 | 0 | 22 182 | 43 689 | 0 | 43 689 | 364 460 | 0 | 364 460 |
50120 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 38 | 0 | 38 | 3 294 | 0 | 3 294 | 3 256 | 0 | 3 256 |
50220 | 1 214 | 0 | 1 214 | 7 729 | 0 | 7 729 | 7 545 | 0 | 7 545 | 1 030 | 0 | 1 030 |
52006 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 | 11 320 | 0 | 11 320 |
52306 | 738 254 | 8 787 | 747 041 | 59 712 | 724 | 60 436 | 89 563 | 1 086 | 90 649 | 768 105 | 9 149 | 777 254 |
52307 | 195 394 | 4 394 | 199 788 | 16 107 | 363 | 16 470 | 24 160 | 543 | 24 703 | 203 447 | 4 574 | 208 021 |
52406 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
52501 | 119 827 | 1 821 | 121 648 | 10 183 | 156 | 10 339 | 24 860 | 350 | 25 210 | 134 504 | 2 015 | 136 519 |
60301 | 4 252 | 0 | 4 252 | 28 076 | 0 | 28 076 | 25 961 | 0 | 25 961 | 2 137 | 0 | 2 137 |
60305 | 1 | 0 | 1 | 53 560 | 0 | 53 560 | 53 560 | 0 | 53 560 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 2 465 | 0 | 2 465 | 91 | 0 | 91 | 4 656 | 0 | 4 656 | 7 030 | 0 | 7 030 |
60311 | 502 | 0 | 502 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 502 | 0 | 502 |
60322 | 651 | 0 | 651 | 841 | 0 | 841 | 842 | 0 | 842 | 652 | 0 | 652 |
60324 | 34 213 | 0 | 34 213 | 1 162 | 0 | 1 162 | 39 285 | 0 | 39 285 | 72 336 | 0 | 72 336 |
60601 | 136 824 | 0 | 136 824 | 4 364 | 0 | 4 364 | 4 964 | 0 | 4 964 | 137 424 | 0 | 137 424 |
60903 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 9 | 0 | 9 | 1 893 | 0 | 1 893 |
61301 | 149 | 0 | 149 | 17 | 0 | 17 | 0 | 0 | 0 | 132 | 0 | 132 |
61304 | 348 | 0 | 348 | 86 | 0 | 86 | 58 | 0 | 58 | 320 | 0 | 320 |
70601 | 2 481 206 | 0 | 2 481 206 | 292 082 | 0 | 292 082 | 892 124 | 0 | 892 124 | 3 081 248 | 0 | 3 081 248 |
70602 | 1 945 | 0 | 1 945 | 1 050 | 0 | 1 050 | 1 060 | 0 | 1 060 | 1 955 | 0 | 1 955 |
70603 | 7 792 523 | 0 | 7 792 523 | 120 005 | 0 | 120 005 | 4 914 988 | 0 | 4 914 988 | 12 587 506 | 0 | 12 587 506 |
70605 | 192 863 | 0 | 192 863 | 0 | 0 | 0 | 87 733 | 0 | 87 733 | 280 596 | 0 | 280 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 7 988 680 | 0 | 7 988 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 680 | 0 | 7 988 680 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 4 121 615 | 4 204 618 | 0 | 510 519 | 510 519 | 0 | 355 069 | 355 069 | 83 003 | 4 277 065 | 4 360 068 |
90901 | 58 450 | 0 | 58 450 | 2 936 | 0 | 2 936 | 2 868 | 0 | 2 868 | 58 518 | 0 | 58 518 |
90902 | 1 325 758 | 0 | 1 325 758 | 908 460 | 0 | 908 460 | 6 683 | 0 | 6 683 | 2 227 535 | 0 | 2 227 535 |
91202 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 16 097 489 | 6 014 975 | 22 112 464 | 11 352 | 741 475 | 752 827 | 259 491 | 495 788 | 755 279 | 15 849 350 | 6 260 662 | 22 110 012 |
91418 | 325 073 | 5 984 009 | 6 309 082 | 0 | 800 120 | 800 120 | 0 | 640 930 | 640 930 | 325 073 | 6 143 199 | 6 468 272 |
91501 | 1 434 | 0 | 1 434 | 1 | 0 | 1 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 196 624 | 74 462 | 271 086 | 0 | 9 207 | 9 207 | 0 | 6 138 | 6 138 | 196 624 | 77 531 | 274 155 |
91604 | 548 745 | 407 472 | 956 217 | 55 984 | 113 391 | 169 375 | 23 329 | 68 728 | 92 057 | 581 400 | 452 135 | 1 033 535 |
91704 | 1 391 | 77 | 1 468 | 0 | 9 | 9 | 0 | 6 | 6 | 1 391 | 80 | 1 471 |
91802 | 2 818 | 170 | 2 988 | 0 | 21 | 21 | 0 | 14 | 14 | 2 818 | 177 | 2 995 |
91803 | 1 599 | 0 | 1 599 | 76 | 0 | 76 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
99998 | 40 585 508 | 0 | 40 585 508 | 4 424 631 | 0 | 4 424 631 | 3 846 972 | 0 | 3 846 972 | 41 163 167 | 0 | 41 163 167 |
Пассив | ||||||||||||
91311 | 1 502 915 | 23 005 942 | 24 508 857 | 58 428 | 2 602 566 | 2 660 994 | 0 | 3 368 737 | 3 368 737 | 1 444 487 | 23 772 113 | 25 216 600 |
91312 | 9 684 519 | 6 027 947 | 15 712 466 | 434 932 | 629 915 | 1 064 847 | 188 081 | 774 257 | 962 338 | 9 437 668 | 6 172 289 | 15 609 957 |
91315 | 0 | 148 757 | 148 757 | 0 | 12 216 | 12 216 | 0 | 16 489 | 16 489 | 0 | 153 030 | 153 030 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
91317 | 183 461 | 0 | 183 461 | 88 954 | 0 | 88 954 | 43 118 | 0 | 43 118 | 137 625 | 0 | 137 625 |
91507 | 31 663 | 0 | 31 663 | 19 963 | 0 | 19 963 | 25 951 | 0 | 25 951 | 37 651 | 0 | 37 651 |
91508 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99999 | 43 233 944 | 0 | 43 233 944 | 1 858 882 | 0 | 1 858 882 | 3 153 389 | 0 | 3 153 389 | 44 528 451 | 0 | 44 528 451 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 178 660 | 178 660 | 22 907 | 4 020 378 | 4 043 285 | 12 190 | 4 070 957 | 4 083 147 | 10 717 | 128 081 | 138 798 |
93002 | 0 | 26 | 26 | 0 | 9 149 | 9 149 | 0 | 9 175 | 9 175 | 0 | 0 | 0 |
93801 | 49 | 0 | 49 | 40 117 | 0 | 40 117 | 38 601 | 0 | 38 601 | 1 565 | 0 | 1 565 |
Пассив | ||||||||||||
96001 | 178 693 | 0 | 178 693 | 4 026 726 | 12 568 | 4 039 294 | 3 977 671 | 23 241 | 4 000 912 | 129 638 | 10 673 | 140 311 |
96002 | 26 | 0 | 26 | 1 065 | 8 126 | 9 191 | 1 039 | 8 126 | 9 165 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 22 823 | 0 | 22 823 | 22 859 | 0 | 22 859 | 52 | 0 | 52 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 675,0000 | 0 | 0 | 69,0000 | 0 | 0 | 38,0000 | 0 | 0 | 2 706,0000 |
98010 | 0 | 0 | 26 977 114,0000 | 0 | 0 | 457 333,0000 | 0 | 0 | 598 010,0000 | 0 | 0 | 26 836 437,0000 |
98020 | 0 | 0 | 99,0000 | 0 | 0 | 79,0000 | 0 | 0 | 120,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 917,0000 |
98050 | 0 | 0 | 18 386 813,0000 | 0 | 0 | 598 134,0000 | 0 | 0 | 457 447,0000 | 0 | 0 | 18 246 126,0000 |
98060 | 0 | 0 | 9 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 745,0000 |
98070 | 0 | 0 | 538 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 538 733,0000 |
98090 | 0 | 0 | 7 988 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 988 680,0000 |
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