Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 20 303 | 0 | 20 303 | 16 078 | 0 | 16 078 | 21 674 | 0 | 21 674 | 14 707 | 0 | 14 707 |
20202 | 139 043 | 166 018 | 305 061 | 1 424 590 | 556 366 | 1 980 956 | 1 408 034 | 591 077 | 1 999 111 | 155 599 | 131 307 | 286 906 |
20208 | 14 403 | 5 270 | 19 673 | 65 447 | 16 879 | 82 326 | 54 707 | 15 182 | 69 889 | 25 143 | 6 967 | 32 110 |
20209 | 0 | 0 | 0 | 48 670 | 179 457 | 228 127 | 48 670 | 179 457 | 228 127 | 0 | 0 | 0 |
30102 | 200 053 | 0 | 200 053 | 7 732 694 | 0 | 7 732 694 | 7 269 837 | 0 | 7 269 837 | 662 910 | 0 | 662 910 |
30110 | 3 695 | 251 | 3 946 | 18 905 | 3 911 | 22 816 | 12 185 | 3 111 | 15 296 | 10 415 | 1 051 | 11 466 |
30114 | 0 | 515 831 | 515 831 | 0 | 21 559 085 | 21 559 085 | 0 | 22 018 979 | 22 018 979 | 0 | 55 937 | 55 937 |
30202 | 150 714 | 0 | 150 714 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 151 889 | 0 | 151 889 |
30204 | 461 750 | 0 | 461 750 | 0 | 0 | 0 | 13 990 | 0 | 13 990 | 447 760 | 0 | 447 760 |
30213 | 2 811 | 791 | 3 602 | 2 101 | 21 | 2 122 | 4 912 | 812 | 5 724 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 000 | 815 | 48 815 | 48 000 | 815 | 48 815 | 0 | 0 | 0 |
30233 | 982 | 6 | 988 | 55 263 | 38 551 | 93 814 | 55 381 | 38 253 | 93 634 | 864 | 304 | 1 168 |
30302 | 8 009 415 | 5 624 589 | 13 634 004 | 830 323 | 323 339 | 1 153 662 | 744 325 | 471 953 | 1 216 278 | 8 095 413 | 5 475 975 | 13 571 388 |
30402 | 30 875 | 0 | 30 875 | 659 750 | 0 | 659 750 | 689 001 | 0 | 689 001 | 1 624 | 0 | 1 624 |
30404 | 0 | 0 | 0 | 690 398 | 0 | 690 398 | 690 398 | 0 | 690 398 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 292 647 | 0 | 292 647 | 292 647 | 0 | 292 647 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 2 485 | 2 485 | 6 237 | 65 | 6 302 | 5 237 | 120 | 5 357 | 1 000 | 2 430 | 3 430 |
32202 | 0 | 0 | 0 | 180 311 | 0 | 180 311 | 180 311 | 0 | 180 311 | 0 | 0 | 0 |
32203 | 201 867 | 0 | 201 867 | 0 | 0 | 0 | 201 867 | 0 | 201 867 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 9 736 042 | 9 736 042 | 0 | 9 736 042 | 9 736 042 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 259 631 | 2 259 631 | 0 | 1 963 536 | 1 963 536 | 0 | 296 095 | 296 095 |
45201 | 591 | 0 | 591 | 2 510 | 0 | 2 510 | 2 756 | 0 | 2 756 | 345 | 0 | 345 |
45203 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
45204 | 34 376 | 0 | 34 376 | 2 832 | 104 | 2 936 | 4 208 | 4 | 4 212 | 33 000 | 100 | 33 100 |
45205 | 65 798 | 2 534 | 68 332 | 6 200 | 67 | 6 267 | 12 800 | 123 | 12 923 | 59 198 | 2 478 | 61 676 |
45206 | 16 400 | 376 411 | 392 811 | 1 330 | 9 876 | 11 206 | 6 543 | 24 226 | 30 769 | 11 187 | 362 061 | 373 248 |
45207 | 1 126 561 | 346 538 | 1 473 099 | 0 | 433 072 | 433 072 | 427 821 | 531 530 | 959 351 | 698 740 | 248 080 | 946 820 |
45208 | 1 441 355 | 65 978 | 1 507 333 | 0 | 1 735 | 1 735 | 78 429 | 3 859 | 82 288 | 1 362 926 | 63 854 | 1 426 780 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 600 | 0 | 600 | 100 | 0 | 100 | 100 | 0 | 100 | 600 | 0 | 600 |
45407 | 26 408 | 0 | 26 408 | 4 838 | 0 | 4 838 | 2 701 | 0 | 2 701 | 28 545 | 0 | 28 545 |
45408 | 29 320 | 0 | 29 320 | 0 | 0 | 0 | 700 | 0 | 700 | 28 620 | 0 | 28 620 |
45502 | 949 | 0 | 949 | 0 | 0 | 0 | 949 | 0 | 949 | 0 | 0 | 0 |
45503 | 155 | 0 | 155 | 1 476 | 0 | 1 476 | 560 | 0 | 560 | 1 071 | 0 | 1 071 |
45504 | 20 | 0 | 20 | 100 | 0 | 100 | 10 | 0 | 10 | 110 | 0 | 110 |
45505 | 4 906 | 0 | 4 906 | 500 | 0 | 500 | 939 | 0 | 939 | 4 467 | 0 | 4 467 |
45506 | 132 340 | 2 472 | 134 812 | 2 970 | 65 | 3 035 | 9 443 | 266 | 9 709 | 125 867 | 2 271 | 128 138 |
45507 | 719 888 | 4 018 459 | 4 738 347 | 11 324 | 105 139 | 116 463 | 28 468 | 326 931 | 355 399 | 702 744 | 3 796 667 | 4 499 411 |
45508 | 24 469 | 0 | 24 469 | 3 524 | 0 | 3 524 | 4 282 | 0 | 4 282 | 23 711 | 0 | 23 711 |
45509 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45606 | 0 | 415 441 | 415 441 | 0 | 13 882 | 13 882 | 0 | 20 139 | 20 139 | 0 | 409 184 | 409 184 |
45608 | 54 | 0 | 54 | 7 | 0 | 7 | 61 | 0 | 61 | 0 | 0 | 0 |
45701 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45705 | 280 | 0 | 280 | 0 | 0 | 0 | 148 | 0 | 148 | 132 | 0 | 132 |
45706 | 13 322 | 63 960 | 77 282 | 0 | 1 675 | 1 675 | 161 | 3 782 | 3 943 | 13 161 | 61 853 | 75 014 |
45707 | 337 | 0 | 337 | 18 | 0 | 18 | 72 | 0 | 72 | 283 | 0 | 283 |
45812 | 640 695 | 314 070 | 954 765 | 41 475 | 8 249 | 49 724 | 139 647 | 161 212 | 300 859 | 542 523 | 161 107 | 703 630 |
45814 | 71 042 | 524 | 71 566 | 12 | 14 | 26 | 16 | 25 | 41 | 71 038 | 513 | 71 551 |
45815 | 732 253 | 1 040 651 | 1 772 904 | 5 694 | 45 048 | 50 742 | 6 582 | 104 693 | 111 275 | 731 365 | 981 006 | 1 712 371 |
45817 | 36 | 1 722 | 1 758 | 30 | 313 | 343 | 65 | 513 | 578 | 1 | 1 522 | 1 523 |
45912 | 23 828 | 17 614 | 41 442 | 2 195 | 464 | 2 659 | 2 045 | 852 | 2 897 | 23 978 | 17 226 | 41 204 |
45914 | 1 803 | 0 | 1 803 | 1 | 0 | 1 | 13 | 0 | 13 | 1 791 | 0 | 1 791 |
45915 | 46 192 | 68 472 | 114 664 | 1 352 | 15 937 | 17 289 | 1 271 | 21 284 | 22 555 | 46 273 | 63 125 | 109 398 |
45917 | 65 | 590 | 655 | 10 | 195 | 205 | 75 | 379 | 454 | 0 | 406 | 406 |
47301 | 0 | 3 106 | 3 106 | 0 | 81 | 81 | 0 | 150 | 150 | 0 | 3 037 | 3 037 |
47404 | 1 165 | 124 226 | 125 391 | 25 176 067 | 9 670 101 | 34 846 168 | 25 130 967 | 9 672 836 | 34 803 803 | 46 265 | 121 491 | 167 756 |
47408 | 0 | 0 | 0 | 8 792 175 | 760 040 | 9 552 215 | 8 792 175 | 760 040 | 9 552 215 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 19 120 | 101 317 | 120 437 | 36 970 | 8 513 | 45 483 | 36 798 | 9 949 | 46 747 | 19 292 | 99 881 | 119 173 |
47427 | 146 074 | 102 502 | 248 576 | 39 031 | 127 542 | 166 573 | 77 075 | 84 618 | 161 693 | 108 030 | 145 426 | 253 456 |
47801 | 250 204 | 4 044 792 | 4 294 996 | 0 | 105 720 | 105 720 | 703 | 303 223 | 303 926 | 249 501 | 3 847 289 | 4 096 790 |
47802 | 154 200 | 0 | 154 200 | 0 | 0 | 0 | 154 200 | 0 | 154 200 | 0 | 0 | 0 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50205 | 0 | 0 | 0 | 95 701 | 0 | 95 701 | 95 701 | 0 | 95 701 | 0 | 0 | 0 |
50206 | 39 220 | 0 | 39 220 | 1 544 636 | 0 | 1 544 636 | 1 583 856 | 0 | 1 583 856 | 0 | 0 | 0 |
50207 | 172 544 | 0 | 172 544 | 2 480 247 | 0 | 2 480 247 | 2 372 404 | 0 | 2 372 404 | 280 387 | 0 | 280 387 |
50208 | 975 795 | 0 | 975 795 | 11 418 315 | 0 | 11 418 315 | 11 310 353 | 0 | 11 310 353 | 1 083 757 | 0 | 1 083 757 |
50211 | 0 | 224 923 | 224 923 | 0 | 6 844 | 6 844 | 0 | 14 700 | 14 700 | 0 | 217 067 | 217 067 |
50218 | 2 590 085 | 0 | 2 590 085 | 14 775 177 | 0 | 14 775 177 | 14 753 382 | 0 | 14 753 382 | 2 611 880 | 0 | 2 611 880 |
50221 | 9 448 | 0 | 9 448 | 28 603 | 0 | 28 603 | 19 953 | 0 | 19 953 | 18 098 | 0 | 18 098 |
50705 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
50706 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 0 | 0 | 0 | 26 708 | 0 | 26 708 |
50721 | 8 302 | 0 | 8 302 | 3 537 | 0 | 3 537 | 1 310 | 0 | 1 310 | 10 529 | 0 | 10 529 |
52503 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 337 | 0 | 337 | 990 | 0 | 990 |
60302 | 53 751 | 0 | 53 751 | 1 024 | 0 | 1 024 | 2 168 | 0 | 2 168 | 52 607 | 0 | 52 607 |
60308 | 1 231 | 0 | 1 231 | 178 | 0 | 178 | 179 | 0 | 179 | 1 230 | 0 | 1 230 |
60310 | 8 251 | 0 | 8 251 | 7 363 | 0 | 7 363 | 865 | 0 | 865 | 14 749 | 0 | 14 749 |
60312 | 81 508 | 0 | 81 508 | 59 317 | 0 | 59 317 | 58 138 | 0 | 58 138 | 82 687 | 0 | 82 687 |
60314 | 261 | 1 204 | 1 465 | 121 | 729 | 850 | 134 | 1 271 | 1 405 | 248 | 662 | 910 |
60323 | 219 463 | 84 380 | 303 843 | 1 233 | 33 162 | 34 395 | 1 473 | 4 827 | 6 300 | 219 223 | 112 715 | 331 938 |
60401 | 301 642 | 0 | 301 642 | 196 | 0 | 196 | 0 | 0 | 0 | 301 838 | 0 | 301 838 |
60410 | 311 121 | 0 | 311 121 | 30 524 | 0 | 30 524 | 46 891 | 0 | 46 891 | 294 754 | 0 | 294 754 |
60701 | 3 507 | 0 | 3 507 | 329 | 0 | 329 | 329 | 0 | 329 | 3 507 | 0 | 3 507 |
60901 | 2 578 | 0 | 2 578 | 134 | 0 | 134 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
61002 | 2 726 | 0 | 2 726 | 224 | 0 | 224 | 224 | 0 | 224 | 2 726 | 0 | 2 726 |
61008 | 784 | 0 | 784 | 593 | 0 | 593 | 625 | 0 | 625 | 752 | 0 | 752 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61011 | 579 350 | 0 | 579 350 | 69 722 | 0 | 69 722 | 14 691 | 0 | 14 691 | 634 381 | 0 | 634 381 |
61209 | 0 | 0 | 0 | 170 534 | 567 297 | 737 831 | 170 534 | 567 297 | 737 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 593 712 | 0 | 593 712 | 593 712 | 0 | 593 712 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 170 401 | 97 352 | 267 753 | 170 401 | 97 352 | 267 753 | 0 | 0 | 0 |
61403 | 100 482 | 40 | 100 522 | 312 | 1 | 313 | 1 495 | 41 | 1 536 | 99 299 | 0 | 99 299 |
70606 | 4 456 982 | 0 | 4 456 982 | 894 081 | 0 | 894 081 | 40 219 | 0 | 40 219 | 5 310 844 | 0 | 5 310 844 |
70608 | 22 249 530 | 0 | 22 249 530 | 1 303 964 | 0 | 1 303 964 | 0 | 0 | 0 | 23 553 494 | 0 | 23 553 494 |
70610 | 25 786 | 0 | 25 786 | 867 | 0 | 867 | 0 | 0 | 0 | 26 653 | 0 | 26 653 |
70611 | 4 831 | 0 | 4 831 | 437 | 0 | 437 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
70614 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
Итого по активу (баланс) | 47 277 377 | 17 737 168 | 65 014 545 | 80 403 887 | 46 687 379 | 127 091 266 | 78 500 431 | 47 735 459 | 126 235 890 | 49 180 833 | 16 689 088 | 65 869 921 |
Пассив | ||||||||||||
10207 | 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 | 17 751 | 0 | 17 751 | 21 264 | 0 | 21 264 | 32 140 | 0 | 32 140 | 28 627 | 0 | 28 627 |
10701 | 96 207 | 0 | 96 207 | 0 | 0 | 0 | 0 | 0 | 0 | 96 207 | 0 | 96 207 |
30109 | 8 | 31 | 39 | 42 | 1 | 43 | 34 | 1 601 | 1 635 | 0 | 1 631 | 1 631 |
30111 | 8 423 | 274 112 | 282 535 | 1 017 397 | 2 984 475 | 4 001 872 | 1 018 950 | 2 794 781 | 3 813 731 | 9 976 | 84 418 | 94 394 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 200 | 76 | 276 | 10 494 | 50 802 | 61 296 | 10 875 | 50 726 | 61 601 | 581 | 0 | 581 |
30301 | 8 009 414 | 5 624 590 | 13 634 004 | 744 317 | 471 952 | 1 216 269 | 830 316 | 323 337 | 1 153 653 | 8 095 413 | 5 475 975 | 13 571 388 |
30408 | 0 | 0 | 0 | 343 398 | 0 | 343 398 | 343 398 | 0 | 343 398 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31308 | 0 | 776 413 | 776 413 | 0 | 37 510 | 37 510 | 0 | 20 415 | 20 415 | 0 | 759 318 | 759 318 |
31402 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
31403 | 41 000 | 0 | 41 000 | 98 000 | 0 | 98 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31405 | 0 | 1 863 390 | 1 863 390 | 0 | 853 125 | 853 125 | 0 | 1 115 824 | 1 115 824 | 0 | 2 126 089 | 2 126 089 |
31407 | 0 | 0 | 0 | 0 | 4 941 | 4 941 | 0 | 308 668 | 308 668 | 0 | 303 727 | 303 727 |
31408 | 0 | 2 717 444 | 2 717 444 | 0 | 1 117 322 | 1 117 322 | 0 | 70 377 | 70 377 | 0 | 1 670 499 | 1 670 499 |
31409 | 0 | 1 863 390 | 1 863 390 | 0 | 90 024 | 90 024 | 0 | 48 996 | 48 996 | 0 | 1 822 362 | 1 822 362 |
31502 | 0 | 0 | 0 | 264 166 | 0 | 264 166 | 264 166 | 0 | 264 166 | 0 | 0 | 0 |
31503 | 333 144 | 0 | 333 144 | 905 589 | 0 | 905 589 | 572 445 | 0 | 572 445 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 549 737 | 0 | 549 737 | 613 868 | 0 | 613 868 | 64 131 | 0 | 64 131 |
32901 | 1 892 120 | 0 | 1 892 120 | 11 013 516 | 0 | 11 013 516 | 11 326 883 | 0 | 11 326 883 | 2 205 487 | 0 | 2 205 487 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 12 009 | 665 | 12 674 | 195 680 | 9 617 | 205 297 | 205 263 | 9 147 | 214 410 | 21 592 | 195 | 21 787 |
40702 | 513 809 | 93 804 | 607 613 | 4 796 056 | 2 063 528 | 6 859 584 | 4 981 247 | 1 989 525 | 6 970 772 | 699 000 | 19 801 | 718 801 |
40703 | 7 154 | 725 | 7 879 | 18 854 | 1 958 | 20 812 | 17 702 | 1 905 | 19 607 | 6 002 | 672 | 6 674 |
40802 | 29 388 | 149 | 29 537 | 110 047 | 1 602 | 111 649 | 111 703 | 1 647 | 113 350 | 31 044 | 194 | 31 238 |
40807 | 16 436 | 2 968 | 19 404 | 73 834 | 86 697 | 160 531 | 117 848 | 86 672 | 204 520 | 60 450 | 2 943 | 63 393 |
40817 | 151 003 | 105 013 | 256 016 | 2 393 573 | 527 131 | 2 920 704 | 2 353 994 | 510 934 | 2 864 928 | 111 424 | 88 816 | 200 240 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 14 998 | 19 759 | 34 757 | 49 383 | 51 200 | 100 583 | 40 509 | 40 324 | 80 833 | 6 124 | 8 883 | 15 007 |
40905 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 271 | 568 | 839 | 271 | 568 | 839 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 180 | 203 | 23 | 180 | 203 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 641 | 19 | 12 660 | 12 644 | 19 | 12 663 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 310 | 1 248 | 1 558 | 310 | 1 248 | 1 558 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 275 | 365 | 90 | 275 | 365 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 357 | 357 | 47 000 | 104 951 | 151 951 | 47 000 | 104 594 | 151 594 |
42103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42106 | 1 500 | 46 585 | 48 085 | 0 | 2 299 | 2 299 | 0 | 7 347 | 7 347 | 1 500 | 51 633 | 53 133 |
42303 | 21 520 | 20 330 | 41 850 | 9 779 | 3 685 | 13 464 | 3 851 | 7 153 | 11 004 | 15 592 | 23 798 | 39 390 |
42304 | 27 672 | 37 620 | 65 292 | 5 721 | 4 753 | 10 474 | 5 547 | 1 975 | 7 522 | 27 498 | 34 842 | 62 340 |
42305 | 68 938 | 45 601 | 114 539 | 10 379 | 5 868 | 16 247 | 6 311 | 4 289 | 10 600 | 64 870 | 44 022 | 108 892 |
42306 | 2 647 685 | 2 351 601 | 4 999 286 | 486 840 | 173 558 | 660 398 | 564 340 | 119 577 | 683 917 | 2 725 185 | 2 297 620 | 5 022 805 |
42307 | 1 069 716 | 126 436 | 1 196 152 | 625 372 | 6 796 | 632 168 | 26 846 | 8 886 | 35 732 | 471 190 | 128 526 | 599 716 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 1 108 | 7 676 | 8 784 | 982 | 7 094 | 8 076 | 5 191 | 6 666 | 11 857 | 5 317 | 7 248 | 12 565 |
42604 | 1 357 | 3 554 | 4 911 | 1 050 | 177 | 1 227 | 375 | 295 | 670 | 682 | 3 672 | 4 354 |
42605 | 242 | 1 003 | 1 245 | 0 | 49 | 49 | 5 | 28 | 33 | 247 | 982 | 1 229 |
42606 | 31 192 | 96 110 | 127 302 | 6 795 | 8 468 | 15 263 | 4 003 | 11 654 | 15 657 | 28 400 | 99 296 | 127 696 |
42607 | 1 579 | 65 | 1 644 | 0 | 5 | 5 | 5 | 70 | 75 | 1 584 | 130 | 1 714 |
45215 | 205 683 | 0 | 205 683 | 121 373 | 0 | 121 373 | 0 | 0 | 0 | 84 310 | 0 | 84 310 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 262 399 | 0 | 262 399 | 24 081 | 0 | 24 081 | 19 706 | 0 | 19 706 | 258 024 | 0 | 258 024 |
45615 | 4 155 | 0 | 4 155 | 63 | 0 | 63 | 0 | 0 | 0 | 4 092 | 0 | 4 092 |
45715 | 2 011 | 0 | 2 011 | 71 | 0 | 71 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
45818 | 2 509 732 | 0 | 2 509 732 | 250 806 | 0 | 250 806 | 99 657 | 0 | 99 657 | 2 358 583 | 0 | 2 358 583 |
45918 | 119 259 | 0 | 119 259 | 2 151 | 0 | 2 151 | 4 549 | 0 | 4 549 | 121 657 | 0 | 121 657 |
47403 | 0 | 0 | 0 | 23 268 349 | 11 470 061 | 34 738 410 | 23 268 349 | 11 470 061 | 34 738 410 | 0 | 0 | 0 |
47407 | 0 | 18 854 | 18 854 | 7 933 719 | 1 640 436 | 9 574 155 | 7 933 719 | 1 621 582 | 9 555 301 | 0 | 0 | 0 |
47411 | 117 968 | 68 123 | 186 091 | 37 496 | 12 859 | 50 355 | 33 435 | 16 191 | 49 626 | 113 907 | 71 455 | 185 362 |
47416 | 50 | 0 | 50 | 67 403 | 281 178 | 348 581 | 67 603 | 289 619 | 357 222 | 250 | 8 441 | 8 691 |
47422 | 1 007 | 14 | 1 021 | 310 546 | 1 819 700 | 2 130 246 | 315 507 | 1 819 693 | 2 135 200 | 5 968 | 7 | 5 975 |
47425 | 77 172 | 0 | 77 172 | 2 594 | 0 | 2 594 | 166 229 | 0 | 166 229 | 240 807 | 0 | 240 807 |
47426 | 2 123 | 35 265 | 37 388 | 19 230 | 19 471 | 38 701 | 20 347 | 44 887 | 65 234 | 3 240 | 60 681 | 63 921 |
47804 | 366 746 | 0 | 366 746 | 60 434 | 0 | 60 434 | 47 338 | 0 | 47 338 | 353 650 | 0 | 353 650 |
50219 | 2 249 | 0 | 2 249 | 78 | 0 | 78 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
50220 | 19 250 | 0 | 19 250 | 20 659 | 0 | 20 659 | 15 609 | 0 | 15 609 | 14 200 | 0 | 14 200 |
50720 | 1 054 | 0 | 1 054 | 1 015 | 0 | 1 015 | 468 | 0 | 468 | 507 | 0 | 507 |
52301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52306 | 48 568 | 0 | 48 568 | 0 | 0 | 0 | 0 | 0 | 0 | 48 568 | 0 | 48 568 |
52307 | 0 | 4 658 | 4 658 | 0 | 225 | 225 | 0 | 123 | 123 | 0 | 4 556 | 4 556 |
52406 | 32 008 | 0 | 32 008 | 2 437 | 0 | 2 437 | 1 750 | 0 | 1 750 | 31 321 | 0 | 31 321 |
52501 | 0 | 1 879 | 1 879 | 0 | 92 | 92 | 0 | 90 | 90 | 0 | 1 877 | 1 877 |
60301 | 671 | 0 | 671 | 22 160 | 0 | 22 160 | 21 494 | 0 | 21 494 | 5 | 0 | 5 |
60305 | 1 | 0 | 1 | 44 311 | 0 | 44 311 | 44 311 | 0 | 44 311 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 14 065 | 0 | 14 065 | 105 | 0 | 105 | 1 174 | 0 | 1 174 | 15 134 | 0 | 15 134 |
60311 | 11 367 | 0 | 11 367 | 17 538 | 0 | 17 538 | 10 501 | 0 | 10 501 | 4 330 | 0 | 4 330 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
60322 | 1 | 3 | 4 | 2 294 | 0 | 2 294 | 2 293 | 0 | 2 293 | 0 | 3 | 3 |
60324 | 286 566 | 0 | 286 566 | 3 683 | 0 | 3 683 | 36 148 | 0 | 36 148 | 319 031 | 0 | 319 031 |
60601 | 166 424 | 0 | 166 424 | 10 | 0 | 10 | 1 509 | 0 | 1 509 | 167 923 | 0 | 167 923 |
60903 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 1 | 0 | 1 | 2 529 | 0 | 2 529 |
61012 | 47 080 | 0 | 47 080 | 658 | 0 | 658 | 0 | 0 | 0 | 46 422 | 0 | 46 422 |
61304 | 510 | 0 | 510 | 103 | 0 | 103 | 139 | 0 | 139 | 546 | 0 | 546 |
70601 | 4 353 290 | 0 | 4 353 290 | 1 856 | 0 | 1 856 | 748 021 | 0 | 748 021 | 5 099 455 | 0 | 5 099 455 |
70603 | 22 235 976 | 0 | 22 235 976 | 0 | 0 | 0 | 1 266 676 | 0 | 1 266 676 | 23 502 652 | 0 | 23 502 652 |
70605 | 25 211 | 0 | 25 211 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 26 720 | 0 | 26 720 |
70613 | 16 456 | 0 | 16 456 | 0 | 0 | 0 | 0 | 0 | 0 | 16 456 | 0 | 16 456 |
Итого по пассиву (баланс) | 48 806 632 | 16 207 913 | 65 014 545 | 56 239 274 | 23 811 306 | 80 050 580 | 57 993 646 | 22 912 310 | 80 905 956 | 50 561 004 | 15 308 917 | 65 869 921 |
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 | 83 003 | 2 723 157 | 2 806 160 | 0 | 84 791 | 84 791 | 0 | 175 395 | 175 395 | 83 003 | 2 632 553 | 2 715 556 |
90901 | 153 176 | 0 | 153 176 | 4 455 | 0 | 4 455 | 36 361 | 0 | 36 361 | 121 270 | 0 | 121 270 |
90902 | 418 165 | 559 | 418 724 | 14 540 | 14 | 14 554 | 87 096 | 27 | 87 123 | 345 609 | 546 | 346 155 |
91202 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 912 538 | 15 287 262 | 26 199 800 | 6 578 | 409 748 | 416 326 | 725 766 | 1 504 479 | 2 230 245 | 10 193 350 | 14 192 531 | 24 385 881 |
91418 | 428 991 | 4 044 792 | 4 473 783 | 0 | 105 720 | 105 720 | 154 903 | 303 223 | 458 126 | 274 088 | 3 847 289 | 4 121 377 |
91501 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 877 444 | 680 659 | 1 558 103 | 22 494 | 78 606 | 101 100 | 52 949 | 63 511 | 116 460 | 846 989 | 695 754 | 1 542 743 |
91704 | 24 705 | 14 021 | 38 726 | 0 | 369 | 369 | 8 | 678 | 686 | 24 697 | 13 712 | 38 409 |
91802 | 48 900 | 179 | 49 079 | 0 | 5 | 5 | 0 | 9 | 9 | 48 900 | 175 | 49 075 |
91803 | 28 335 | 0 | 28 335 | 12 | 0 | 12 | 0 | 0 | 0 | 28 347 | 0 | 28 347 |
99998 | 28 490 998 | 0 | 28 490 998 | 1 063 437 | 0 | 1 063 437 | 2 305 247 | 0 | 2 305 247 | 27 249 188 | 0 | 27 249 188 |
Итого по активу (баланс) | 41 469 847 | 22 750 629 | 64 220 476 | 1 111 518 | 679 253 | 1 790 771 | 3 362 332 | 2 047 322 | 5 409 654 | 39 219 033 | 21 382 560 | 60 601 593 |
Пассив | ||||||||||||
91311 | 17 452 940 | 328 329 | 17 781 269 | 605 587 | 15 862 | 621 449 | 78 803 | 8 634 | 87 437 | 16 926 156 | 321 101 | 17 247 257 |
91312 | 9 461 865 | 518 258 | 9 980 123 | 905 033 | 254 014 | 1 159 047 | 2 917 | 13 475 | 16 392 | 8 559 749 | 277 719 | 8 837 468 |
91314 | 224 259 | 0 | 224 259 | 414 725 | 0 | 414 725 | 190 466 | 0 | 190 466 | 0 | 0 | 0 |
91315 | 196 407 | 148 456 | 344 863 | 64 569 | 7 076 | 71 645 | 37 080 | 3 984 | 41 064 | 168 918 | 145 364 | 314 282 |
91316 | 15 668 | 13 613 | 29 281 | 6 138 | 14 115 | 20 253 | 9 000 | 700 896 | 709 896 | 18 530 | 700 394 | 718 924 |
91317 | 93 335 | 0 | 93 335 | 18 122 | 0 | 18 122 | 18 179 | 0 | 18 179 | 93 392 | 0 | 93 392 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91507 | 37 382 | 0 | 37 382 | 0 | 0 | 0 | 0 | 0 | 0 | 37 382 | 0 | 37 382 |
91508 | 260 | 0 | 260 | 6 | 0 | 6 | 3 | 0 | 3 | 257 | 0 | 257 |
99999 | 35 729 478 | 0 | 35 729 478 | 3 103 768 | 0 | 3 103 768 | 726 695 | 0 | 726 695 | 33 352 405 | 0 | 33 352 405 |
Итого по пассиву (баланс) | 63 211 820 | 1 008 656 | 64 220 476 | 5 117 948 | 291 067 | 5 409 015 | 1 063 143 | 726 989 | 1 790 132 | 59 157 015 | 1 444 578 | 60 601 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 394 182 | 394 182 | 8 171 202 | 10 427 298 | 18 598 500 | 7 807 589 | 10 092 535 | 17 900 124 | 363 613 | 728 945 | 1 092 558 |
93002 | 61 295 | 0 | 61 295 | 400 643 | 548 926 | 949 569 | 444 468 | 46 068 | 490 536 | 17 470 | 502 858 | 520 328 |
93801 | 431 | 0 | 431 | 38 799 | 0 | 38 799 | 39 230 | 0 | 39 230 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 134 861 | 0 | 1 134 861 | 1 134 861 | 0 | 1 134 861 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 726 | 394 182 | 455 908 | 9 745 505 | 10 976 224 | 20 721 729 | 9 426 148 | 10 138 603 | 19 564 751 | 381 083 | 1 231 803 | 1 612 886 |
Пассив | ||||||||||||
96001 | 392 754 | 0 | 392 754 | 10 013 550 | 80 550 | 10 094 100 | 10 348 802 | 445 023 | 10 793 825 | 728 006 | 364 473 | 1 092 479 |
96002 | 0 | 61 727 | 61 727 | 8 300 | 484 822 | 493 122 | 8 300 | 941 401 | 949 701 | 0 | 518 306 | 518 306 |
96201 | 0 | 0 | 0 | 8 890 825 | 0 | 8 890 825 | 8 890 825 | 0 | 8 890 825 | 0 | 0 | 0 |
96801 | 1 427 | 0 | 1 427 | 40 147 | 0 | 40 147 | 40 821 | 0 | 40 821 | 2 101 | 0 | 2 101 |
Итого по пассиву (баланс) | 394 181 | 61 727 | 455 908 | 18 952 822 | 565 372 | 19 518 194 | 19 288 748 | 1 386 424 | 20 675 172 | 730 107 | 882 779 | 1 612 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 141,0000 | 0 | 0 | 23,0000 | 0 | 0 | 46,0000 | 0 | 0 | 2 118,0000 |
98010 | 0 | 0 | 19 251 993,0000 | 0 | 0 | 15 493 218,0000 | 0 | 0 | 15 648 486,0000 | 0 | 0 | 19 096 725,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 51,0000 |
Итого по активу (баланс) | 0 | 0 | 19 254 185,0000 | 0 | 0 | 15 493 295,0000 | 0 | 0 | 15 648 586,0000 | 0 | 0 | 19 098 894,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 227,0000 |
98050 | 0 | 0 | 19 231 949,0000 | 0 | 0 | 15 648 556,0000 | 0 | 0 | 15 493 265,0000 | 0 | 0 | 19 076 658,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 254 185,0000 | 0 | 0 | 15 648 556,0000 | 0 | 0 | 15 493 265,0000 | 0 | 0 | 19 098 894,0000 |
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