Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 49 624 | 0 | 49 624 | 1 843 | 0 | 1 843 | 16 567 | 0 | 16 567 | 34 900 | 0 | 34 900 |
20202 | 129 754 | 300 096 | 429 850 | 1 252 029 | 413 277 | 1 665 306 | 1 282 778 | 417 941 | 1 700 719 | 99 005 | 295 432 | 394 437 |
20208 | 10 305 | 9 423 | 19 728 | 32 041 | 28 076 | 60 117 | 32 573 | 29 176 | 61 749 | 9 773 | 8 323 | 18 096 |
20209 | 0 | 0 | 0 | 50 500 | 4 054 | 54 554 | 50 500 | 4 054 | 54 554 | 0 | 0 | 0 |
30102 | 82 394 | 0 | 82 394 | 14 482 036 | 0 | 14 482 036 | 14 493 837 | 0 | 14 493 837 | 70 593 | 0 | 70 593 |
30110 | 6 478 | 31 367 | 37 845 | 74 | 2 879 | 2 953 | 190 | 5 495 | 5 685 | 6 362 | 28 751 | 35 113 |
30114 | 0 | 64 760 | 64 760 | 0 | 112 243 329 | 112 243 329 | 0 | 112 242 492 | 112 242 492 | 0 | 65 597 | 65 597 |
30202 | 208 224 | 0 | 208 224 | 0 | 0 | 0 | 7 882 | 0 | 7 882 | 200 342 | 0 | 200 342 |
30204 | 515 255 | 0 | 515 255 | 16 815 | 0 | 16 815 | 0 | 0 | 0 | 532 070 | 0 | 532 070 |
30215 | 80 | 2 253 | 2 333 | 0 | 136 | 136 | 0 | 361 | 361 | 80 | 2 028 | 2 108 |
30233 | 56 126 | 1 963 | 58 089 | 276 996 | 44 250 | 321 246 | 292 387 | 38 089 | 330 476 | 40 735 | 8 124 | 48 859 |
30302 | 4 217 577 | 11 799 734 | 16 017 311 | 48 638 | 781 869 | 830 507 | 18 405 | 1 791 870 | 1 810 275 | 4 247 810 | 10 789 733 | 15 037 543 |
30306 | 10 516 328 | 1 029 633 | 11 545 961 | 357 986 | 72 423 | 430 409 | 485 772 | 159 045 | 644 817 | 10 388 542 | 943 011 | 11 331 553 |
30413 | 295 | 0 | 295 | 85 316 | 0 | 85 316 | 85 487 | 0 | 85 487 | 124 | 0 | 124 |
30424 | 3 219 | 0 | 3 219 | 4 152 300 | 0 | 4 152 300 | 4 152 354 | 0 | 4 152 354 | 3 165 | 0 | 3 165 |
30425 | 6 000 | 4 881 | 10 881 | 0 | 295 | 295 | 0 | 782 | 782 | 6 000 | 4 394 | 10 394 |
31902 | 480 000 | 0 | 480 000 | 2 428 000 | 0 | 2 428 000 | 2 908 000 | 0 | 2 908 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 800 000 | 0 | 800 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 6 080 000 | 0 | 6 080 000 | 5 430 000 | 0 | 5 430 000 | 1 250 000 | 0 | 1 250 000 |
32102 | 0 | 0 | 0 | 196 789 | 0 | 196 789 | 196 789 | 0 | 196 789 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 42 700 | 0 | 42 700 | 0 | 0 | 0 |
32302 | 0 | 5 792 150 | 5 792 150 | 0 | 89 586 198 | 89 586 198 | 0 | 89 596 162 | 89 596 162 | 0 | 5 782 186 | 5 782 186 |
32303 | 0 | 0 | 0 | 0 | 16 814 754 | 16 814 754 | 0 | 16 814 754 | 16 814 754 | 0 | 0 | 0 |
45201 | 3 070 | 0 | 3 070 | 7 071 | 0 | 7 071 | 10 141 | 0 | 10 141 | 0 | 0 | 0 |
45204 | 19 800 | 0 | 19 800 | 4 351 | 0 | 4 351 | 18 451 | 0 | 18 451 | 5 700 | 0 | 5 700 |
45205 | 68 900 | 0 | 68 900 | 73 200 | 0 | 73 200 | 59 100 | 0 | 59 100 | 83 000 | 0 | 83 000 |
45206 | 35 367 | 0 | 35 367 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 23 117 | 0 | 23 117 |
45207 | 7 459 | 113 062 | 120 521 | 0 | 6 758 | 6 758 | 6 178 | 20 431 | 26 609 | 1 281 | 99 389 | 100 670 |
45208 | 541 757 | 827 291 | 1 369 048 | 0 | 50 050 | 50 050 | 1 869 | 138 375 | 140 244 | 539 888 | 738 966 | 1 278 854 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 0 | 0 | 0 | 15 040 | 0 | 15 040 |
45408 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 109 | 0 | 109 | 2 581 | 0 | 2 581 |
45502 | 531 | 0 | 531 | 13 | 0 | 13 | 531 | 0 | 531 | 13 | 0 | 13 |
45503 | 179 | 0 | 179 | 775 | 0 | 775 | 336 | 0 | 336 | 618 | 0 | 618 |
45505 | 144 | 0 | 144 | 0 | 0 | 0 | 24 | 0 | 24 | 120 | 0 | 120 |
45506 | 13 910 | 9 786 | 23 696 | 0 | 591 | 591 | 1 300 | 1 727 | 3 027 | 12 610 | 8 650 | 21 260 |
45507 | 357 920 | 4 160 108 | 4 518 028 | 2 704 | 247 634 | 250 338 | 8 441 | 783 592 | 792 033 | 352 183 | 3 624 150 | 3 976 333 |
45508 | 14 086 | 0 | 14 086 | 1 492 | 0 | 1 492 | 1 894 | 0 | 1 894 | 13 684 | 0 | 13 684 |
45509 | 1 | 0 | 1 | 23 | 0 | 23 | 24 | 0 | 24 | 0 | 0 | 0 |
45606 | 0 | 1 306 794 | 1 306 794 | 0 | 87 184 | 87 184 | 0 | 210 085 | 210 085 | 0 | 1 183 893 | 1 183 893 |
45608 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 |
45706 | 13 365 | 55 306 | 68 671 | 0 | 3 307 | 3 307 | 247 | 9 811 | 10 058 | 13 118 | 48 802 | 61 920 |
45812 | 204 148 | 184 351 | 388 499 | 64 | 12 690 | 12 754 | 11 819 | 30 793 | 42 612 | 192 393 | 166 248 | 358 641 |
45814 | 32 361 | 1 269 | 33 630 | 0 | 77 | 77 | 0 | 203 | 203 | 32 361 | 1 143 | 33 504 |
45815 | 281 316 | 1 322 363 | 1 603 679 | 3 466 | 178 637 | 182 103 | 1 593 | 227 137 | 228 730 | 283 189 | 1 273 863 | 1 557 052 |
45817 | 33 | 49 | 82 | 0 | 36 | 36 | 32 | 85 | 117 | 1 | 0 | 1 |
45912 | 39 509 | 199 723 | 239 232 | 105 | 12 105 | 12 210 | 11 664 | 32 008 | 43 672 | 27 950 | 179 820 | 207 770 |
45914 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 5 | 0 | 5 | 1 436 | 0 | 1 436 |
45915 | 42 419 | 260 986 | 303 405 | 2 104 | 31 796 | 33 900 | 2 120 | 58 047 | 60 167 | 42 403 | 234 735 | 277 138 |
45917 | 70 | 1 893 | 1 963 | 0 | 143 | 143 | 70 | 332 | 402 | 0 | 1 704 | 1 704 |
47301 | 0 | 7 509 | 7 509 | 0 | 455 | 455 | 0 | 1 203 | 1 203 | 0 | 6 761 | 6 761 |
47404 | 0 | 318 843 | 318 843 | 6 312 298 | 7 311 889 | 13 624 187 | 6 312 298 | 7 343 661 | 13 655 959 | 0 | 287 071 | 287 071 |
47408 | 0 | 0 | 0 | 447 508 | 100 781 | 548 289 | 447 508 | 100 781 | 548 289 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 507 | 98 | 4 605 | 4 507 | 1 | 4 508 | 0 | 97 | 97 |
47423 | 184 326 | 377 584 | 561 910 | 271 996 | 27 380 | 299 376 | 272 772 | 61 245 | 334 017 | 183 550 | 343 719 | 527 269 |
47427 | 18 020 | 401 295 | 419 315 | 38 108 | 96 697 | 134 805 | 36 921 | 119 659 | 156 580 | 19 207 | 378 333 | 397 540 |
47801 | 972 099 | 4 752 912 | 5 725 011 | 2 | 286 899 | 286 901 | 11 523 | 809 339 | 820 862 | 960 578 | 4 230 472 | 5 191 050 |
47802 | 44 629 | 4 466 | 49 095 | 0 | 271 | 271 | 279 | 716 | 995 | 44 350 | 4 021 | 48 371 |
50206 | 357 837 | 0 | 357 837 | 4 004 | 0 | 4 004 | 219 | 0 | 219 | 361 622 | 0 | 361 622 |
50207 | 384 282 | 0 | 384 282 | 1 893 | 0 | 1 893 | 132 711 | 0 | 132 711 | 253 464 | 0 | 253 464 |
50208 | 913 024 | 0 | 913 024 | 6 606 | 0 | 6 606 | 218 952 | 0 | 218 952 | 700 678 | 0 | 700 678 |
50211 | 0 | 337 638 | 337 638 | 0 | 22 352 | 22 352 | 0 | 55 879 | 55 879 | 0 | 304 111 | 304 111 |
50221 | 14 272 | 0 | 14 272 | 5 985 | 0 | 5 985 | 630 | 0 | 630 | 19 627 | 0 | 19 627 |
52503 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 224 | 0 | 224 | 2 184 | 0 | 2 184 |
60302 | 3 268 | 0 | 3 268 | 132 | 0 | 132 | 121 | 0 | 121 | 3 279 | 0 | 3 279 |
60306 | 0 | 0 | 0 | 127 | 0 | 127 | 63 | 0 | 63 | 64 | 0 | 64 |
60308 | 893 | 219 | 1 112 | 294 | 11 | 305 | 262 | 28 | 290 | 925 | 202 | 1 127 |
60310 | 4 427 | 0 | 4 427 | 3 269 | 0 | 3 269 | 88 | 0 | 88 | 7 608 | 0 | 7 608 |
60312 | 135 046 | 0 | 135 046 | 23 381 | 0 | 23 381 | 29 717 | 0 | 29 717 | 128 710 | 0 | 128 710 |
60314 | 1 018 | 771 | 1 789 | 5 | 2 442 | 2 447 | 0 | 3 173 | 3 173 | 1 023 | 40 | 1 063 |
60315 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 49 | 0 | 49 | 3 849 | 0 | 3 849 |
60323 | 84 961 | 183 668 | 268 629 | 831 | 11 801 | 12 632 | 128 | 29 773 | 29 901 | 85 664 | 165 696 | 251 360 |
60336 | 3 582 | 0 | 3 582 | 105 | 0 | 105 | 423 | 0 | 423 | 3 264 | 0 | 3 264 |
60401 | 330 539 | 0 | 330 539 | 0 | 0 | 0 | 0 | 0 | 0 | 330 539 | 0 | 330 539 |
60404 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
60415 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
60901 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
61002 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
61008 | 520 | 0 | 520 | 300 | 0 | 300 | 342 | 0 | 342 | 478 | 0 | 478 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 251 | 0 | 29 251 | 29 251 | 0 | 29 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 346 057 | 0 | 346 057 | 346 057 | 0 | 346 057 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 094 | 50 578 | 67 672 | 17 094 | 50 578 | 67 672 | 0 | 0 | 0 |
61403 | 580 | 62 | 642 | 413 | 886 | 1 299 | 101 | 90 | 191 | 892 | 858 | 1 750 |
61702 | 23 738 | 0 | 23 738 | 0 | 0 | 0 | 0 | 0 | 0 | 23 738 | 0 | 23 738 |
61703 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
61905 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 0 | 0 | 0 | 7 242 | 0 | 7 242 |
61907 | 85 967 | 0 | 85 967 | 10 219 | 0 | 10 219 | 10 219 | 0 | 10 219 | 85 967 | 0 | 85 967 |
61908 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 21 130 | 0 | 21 130 | 0 | 0 | 0 |
61911 | 0 | 0 | 0 | 10 219 | 0 | 10 219 | 10 219 | 0 | 10 219 | 0 | 0 | 0 |
62001 | 1 125 530 | 0 | 1 125 530 | 38 662 | 0 | 38 662 | 37 398 | 0 | 37 398 | 1 126 794 | 0 | 1 126 794 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 2 198 610 | 0 | 2 198 610 | 874 399 | 0 | 874 399 | 1 062 | 0 | 1 062 | 3 071 947 | 0 | 3 071 947 |
70608 | 21 271 897 | 0 | 21 271 897 | 6 933 680 | 0 | 6 933 680 | 0 | 0 | 0 | 28 205 577 | 0 | 28 205 577 |
70610 | 23 568 | 0 | 23 568 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 27 723 | 0 | 27 723 |
70611 | 799 | 0 | 799 | 749 | 0 | 749 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
Итого по активу (баланс) | 46 955 820 | 33 864 208 | 80 820 028 | 46 745 726 | 228 535 088 | 275 280 814 | 39 487 998 | 231 188 973 | 270 676 971 | 54 213 548 | 31 210 323 | 85 423 871 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 23 966 | 0 | 23 966 | 0 | 0 | 0 | 0 | 0 | 0 | 23 966 | 0 | 23 966 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 14 273 | 0 | 14 273 | 630 | 0 | 630 | 5 984 | 0 | 5 984 | 19 627 | 0 | 19 627 |
10609 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 943 | 0 | 2 943 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 61 | 61 | 0 | 2 066 | 2 066 | 0 | 2 119 | 2 119 | 0 | 114 | 114 |
30111 | 57 479 | 2 496 783 | 2 554 262 | 857 170 | 1 014 737 | 1 871 907 | 847 359 | 3 052 521 | 3 899 880 | 47 668 | 4 534 567 | 4 582 235 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 588 | 588 | 0 | 0 | 0 |
30232 | 1 | 535 | 536 | 253 652 | 55 767 | 309 419 | 253 670 | 55 717 | 309 387 | 19 | 485 | 504 |
30236 | 8 913 | 0 | 8 913 | 514 053 | 0 | 514 053 | 512 042 | 0 | 512 042 | 6 902 | 0 | 6 902 |
30301 | 4 217 577 | 11 799 734 | 16 017 311 | 26 619 | 1 803 240 | 1 829 859 | 56 852 | 793 239 | 850 091 | 4 247 810 | 10 789 733 | 15 037 543 |
30305 | 10 516 328 | 1 029 633 | 11 545 961 | 485 771 | 159 046 | 644 817 | 357 985 | 72 424 | 430 409 | 10 388 542 | 943 011 | 11 331 553 |
30606 | 0 | 53 568 | 53 568 | 0 | 8 585 | 8 585 | 0 | 3 247 | 3 247 | 0 | 48 230 | 48 230 |
31402 | 24 857 | 0 | 24 857 | 24 857 | 0 | 24 857 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 5 331 411 | 5 331 411 | 0 | 2 520 242 | 2 520 242 | 0 | 298 781 | 298 781 | 0 | 3 109 950 | 3 109 950 |
31409 | 0 | 4 505 418 | 4 505 418 | 0 | 722 034 | 722 034 | 0 | 273 072 | 273 072 | 0 | 4 056 456 | 4 056 456 |
407 | 541 678 | 309 255 | 850 933 | 1 940 894 | 162 611 | 2 103 505 | 2 011 016 | 201 031 | 2 212 047 | 611 800 | 347 675 | 959 475 |
408.1 | 46 407 | 24 188 | 70 595 | 129 663 | 37 806 | 167 469 | 136 549 | 52 324 | 188 873 | 53 293 | 38 706 | 91 999 |
408.2 | 78 266 | 172 702 | 250 968 | 1 621 043 | 583 788 | 2 204 831 | 1 613 158 | 497 077 | 2 110 235 | 70 381 | 85 991 | 156 372 |
40901 | 25 616 | 0 | 25 616 | 22 616 | 0 | 22 616 | 53 069 | 0 | 53 069 | 56 069 | 0 | 56 069 |
40905 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 323 | 1 248 | 1 571 | 323 | 1 248 | 1 571 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 223 | 261 | 38 | 223 | 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 503 | 845 | 1 348 | 503 | 845 | 1 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 238 | 309 | 71 | 238 | 309 | 0 | 0 | 0 |
42102 | 89 268 | 0 | 89 268 | 112 543 | 0 | 112 543 | 100 127 | 0 | 100 127 | 76 852 | 0 | 76 852 |
42103 | 200 | 5 253 | 5 453 | 200 | 5 310 | 5 510 | 57 200 | 57 | 57 257 | 57 200 | 0 | 57 200 |
42105 | 0 | 8 013 | 8 013 | 0 | 6 343 | 6 343 | 0 | 193 | 193 | 0 | 1 863 | 1 863 |
42106 | 23 353 | 0 | 23 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 0 | 6 759 | 6 759 | 0 | 1 083 | 1 083 | 0 | 409 | 409 | 0 | 6 085 | 6 085 |
42303 | 34 427 | 6 113 | 40 540 | 17 318 | 6 726 | 24 044 | 26 181 | 34 605 | 60 786 | 43 290 | 33 992 | 77 282 |
42304 | 175 220 | 91 243 | 266 463 | 34 925 | 22 171 | 57 096 | 27 909 | 6 664 | 34 573 | 168 204 | 75 736 | 243 940 |
42305 | 276 083 | 110 792 | 386 875 | 34 639 | 29 826 | 64 465 | 51 492 | 16 403 | 67 895 | 292 936 | 97 369 | 390 305 |
42306 | 4 261 210 | 1 977 563 | 6 238 773 | 1 219 877 | 468 143 | 1 688 020 | 738 883 | 215 258 | 954 141 | 3 780 216 | 1 724 678 | 5 504 894 |
42307 | 4 185 | 799 084 | 803 269 | 693 | 134 406 | 135 099 | 388 | 100 308 | 100 696 | 3 880 | 764 986 | 768 866 |
42507 | 369 502 | 0 | 369 502 | 0 | 0 | 0 | 0 | 0 | 0 | 369 502 | 0 | 369 502 |
42603 | 181 | 2 | 183 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 2 | 184 |
42604 | 1 129 | 26 643 | 27 772 | 500 | 4 743 | 5 243 | 13 | 1 728 | 1 741 | 642 | 23 628 | 24 270 |
42605 | 3 591 | 1 364 | 4 955 | 137 | 406 | 543 | 562 | 75 | 637 | 4 016 | 1 033 | 5 049 |
42606 | 57 662 | 138 965 | 196 627 | 36 256 | 45 672 | 81 928 | 5 744 | 16 241 | 21 985 | 27 150 | 109 534 | 136 684 |
42607 | 12 | 26 824 | 26 836 | 0 | 12 526 | 12 526 | 0 | 1 954 | 1 954 | 12 | 16 252 | 16 264 |
45215 | 7 333 | 0 | 7 333 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
45415 | 1 345 | 0 | 1 345 | 55 | 0 | 55 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
45515 | 700 320 | 0 | 700 320 | 275 175 | 0 | 275 175 | 152 568 | 0 | 152 568 | 577 713 | 0 | 577 713 |
45615 | 65 353 | 0 | 65 353 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 59 195 | 0 | 59 195 |
45715 | 203 | 0 | 203 | 24 | 0 | 24 | 7 | 0 | 7 | 186 | 0 | 186 |
45818 | 1 869 796 | 0 | 1 869 796 | 284 741 | 0 | 284 741 | 156 837 | 0 | 156 837 | 1 741 892 | 0 | 1 741 892 |
45918 | 410 946 | 0 | 410 946 | 73 921 | 0 | 73 921 | 20 649 | 0 | 20 649 | 357 674 | 0 | 357 674 |
47403 | 0 | 0 | 0 | 6 028 178 | 7 579 910 | 13 608 088 | 6 028 178 | 7 579 910 | 13 608 088 | 0 | 0 | 0 |
47407 | 17 347 | 859 | 18 206 | 178 533 | 377 576 | 556 109 | 173 013 | 377 703 | 550 716 | 11 827 | 986 | 12 813 |
47411 | 129 120 | 41 771 | 170 891 | 72 312 | 21 631 | 93 943 | 54 770 | 13 092 | 67 862 | 111 578 | 33 232 | 144 810 |
47416 | 40 | 0 | 40 | 567 925 | 38 077 | 606 002 | 567 885 | 38 077 | 605 962 | 0 | 0 | 0 |
47422 | 11 373 | 0 | 11 373 | 34 982 | 5 939 | 40 921 | 36 899 | 5 939 | 42 838 | 13 290 | 0 | 13 290 |
47425 | 236 170 | 0 | 236 170 | 38 275 | 0 | 38 275 | 17 366 | 0 | 17 366 | 215 261 | 0 | 215 261 |
47426 | 2 108 | 420 392 | 422 500 | 4 600 | 205 961 | 210 561 | 5 114 | 82 914 | 88 028 | 2 622 | 297 345 | 299 967 |
47804 | 1 154 063 | 0 | 1 154 063 | 303 827 | 0 | 303 827 | 254 525 | 0 | 254 525 | 1 104 761 | 0 | 1 104 761 |
50219 | 16 882 | 0 | 16 882 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 15 206 | 0 | 15 206 |
50220 | 49 624 | 0 | 49 624 | 16 567 | 0 | 16 567 | 1 843 | 0 | 1 843 | 34 900 | 0 | 34 900 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52406 | 68 582 | 15 354 | 83 936 | 10 987 | 2 461 | 13 448 | 4 156 | 930 | 5 086 | 61 751 | 13 823 | 75 574 |
60301 | 748 | 0 | 748 | 18 681 | 0 | 18 681 | 19 369 | 0 | 19 369 | 1 436 | 0 | 1 436 |
60305 | 11 538 | 0 | 11 538 | 18 946 | 0 | 18 946 | 47 070 | 0 | 47 070 | 39 662 | 0 | 39 662 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 1 696 | 0 | 1 696 | 2 | 0 | 2 | 303 | 0 | 303 | 1 997 | 0 | 1 997 |
60311 | 45 672 | 0 | 45 672 | 24 669 | 0 | 24 669 | 22 584 | 0 | 22 584 | 43 587 | 0 | 43 587 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 |
60322 | 100 | 7 | 107 | 960 | 1 | 961 | 903 | 1 | 904 | 43 | 7 | 50 |
60324 | 276 857 | 0 | 276 857 | 24 109 | 0 | 24 109 | 6 935 | 0 | 6 935 | 259 683 | 0 | 259 683 |
60335 | 3 462 | 0 | 3 462 | 5 810 | 0 | 5 810 | 15 803 | 0 | 15 803 | 13 455 | 0 | 13 455 |
60349 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60414 | 171 695 | 0 | 171 695 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 174 215 | 0 | 174 215 |
60903 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
61304 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
62002 | 32 004 | 0 | 32 004 | 626 | 0 | 626 | 1 492 | 0 | 1 492 | 32 870 | 0 | 32 870 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 1 841 339 | 0 | 1 841 339 | 1 067 | 0 | 1 067 | 1 208 593 | 0 | 1 208 593 | 3 048 865 | 0 | 3 048 865 |
70603 | 21 478 903 | 0 | 21 478 903 | 0 | 0 | 0 | 6 514 304 | 0 | 6 514 304 | 27 993 207 | 0 | 27 993 207 |
70605 | 21 553 | 0 | 21 553 | 0 | 0 | 0 | 11 037 | 0 | 11 037 | 32 590 | 0 | 32 590 |
70801 | 50 938 | 0 | 50 938 | 0 | 0 | 0 | 0 | 0 | 0 | 50 938 | 0 | 50 938 |
Итого по пассиву (баланс) | 51 419 739 | 29 400 289 | 80 820 028 | 15 334 081 | 16 041 975 | 31 376 056 | 22 182 735 | 13 797 164 | 35 979 899 | 58 268 393 | 27 155 478 | 85 423 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 156 | 3 064 765 | 3 092 921 | 0 | 185 754 | 185 754 | 0 | 491 156 | 491 156 | 28 156 | 2 759 363 | 2 787 519 |
90901 | 1 469 087 | 0 | 1 469 087 | 4 279 | 0 | 4 279 | 2 889 | 0 | 2 889 | 1 470 477 | 0 | 1 470 477 |
90902 | 769 791 | 0 | 769 791 | 48 326 | 7 | 48 333 | 9 147 | 1 | 9 148 | 808 970 | 6 | 808 976 |
90907 | 25 616 | 0 | 25 616 | 53 069 | 0 | 53 069 | 22 616 | 0 | 22 616 | 56 069 | 0 | 56 069 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 665 304 | 27 393 046 | 35 058 350 | 0 | 1 660 283 | 1 660 283 | 139 733 | 4 389 983 | 4 529 716 | 7 525 571 | 24 663 346 | 32 188 917 |
91418 | 1 450 388 | 4 765 098 | 6 215 486 | 0 | 287 536 | 287 536 | 17 008 | 811 582 | 828 590 | 1 433 380 | 4 241 052 | 5 674 432 |
91501 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91502 | 0 | 0 | 0 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 21 130 | 0 | 21 130 |
91604 | 462 311 | 1 286 059 | 1 748 370 | 11 174 | 128 790 | 139 964 | 30 044 | 243 821 | 273 865 | 443 441 | 1 171 028 | 1 614 469 |
91704 | 321 856 | 644 753 | 966 609 | 37 760 | 39 079 | 76 839 | 0 | 103 328 | 103 328 | 359 616 | 580 504 | 940 120 |
91802 | 280 910 | 821 695 | 1 102 605 | 0 | 49 803 | 49 803 | 5 | 131 683 | 131 688 | 280 905 | 739 815 | 1 020 720 |
91803 | 278 143 | 137 666 | 415 809 | 762 | 8 344 | 9 106 | 0 | 22 062 | 22 062 | 278 905 | 123 948 | 402 853 |
99998 | 20 142 135 | 0 | 20 142 135 | 205 689 | 0 | 205 689 | 520 042 | 0 | 520 042 | 19 827 782 | 0 | 19 827 782 |
Итого по активу (баланс) | 32 900 499 | 38 113 082 | 71 013 581 | 382 190 | 2 359 596 | 2 741 786 | 741 485 | 6 193 616 | 6 935 101 | 32 541 204 | 34 279 062 | 66 820 266 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 8 933 | 0 | 8 933 | 0 | 0 | 0 |
91311 | 13 926 888 | 75 089 | 14 001 977 | 182 745 | 12 034 | 194 779 | 11 005 | 4 552 | 15 557 | 13 755 148 | 67 607 | 13 822 755 |
91312 | 4 832 357 | 224 266 | 5 056 623 | 37 463 | 35 940 | 73 403 | 6 782 | 13 592 | 20 374 | 4 801 676 | 201 918 | 5 003 594 |
91315 | 956 109 | 52 808 | 1 008 917 | 143 061 | 8 463 | 151 524 | 65 923 | 3 201 | 69 124 | 878 971 | 47 546 | 926 517 |
91316 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91317 | 59 660 | 0 | 59 660 | 91 404 | 0 | 91 404 | 91 702 | 0 | 91 702 | 59 958 | 0 | 59 958 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
91508 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99999 | 50 871 446 | 0 | 50 871 446 | 6 388 791 | 0 | 6 388 791 | 2 509 829 | 0 | 2 509 829 | 46 992 484 | 0 | 46 992 484 |
Итого по пассиву (баланс) | 70 661 418 | 352 163 | 71 013 581 | 6 852 397 | 56 437 | 6 908 834 | 2 694 174 | 21 345 | 2 715 519 | 66 503 195 | 317 071 | 66 820 266 |
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 | 435 893 | 761 378 | 1 197 271 | 5 194 488 | 1 774 542 | 6 969 030 | 5 176 706 | 1 991 101 | 7 167 807 | 453 675 | 544 819 | 998 494 |
93902 | 101 400 | 0 | 101 400 | 166 600 | 31 460 | 198 060 | 254 000 | 31 460 | 285 460 | 14 000 | 0 | 14 000 |
99996 | 1 289 143 | 0 | 1 289 143 | 7 180 661 | 0 | 7 180 661 | 7 457 528 | 0 | 7 457 528 | 1 012 276 | 0 | 1 012 276 |
Итого по активу (баланс) | 1 826 436 | 761 378 | 2 587 814 | 12 541 749 | 1 806 002 | 14 347 751 | 12 888 234 | 2 022 561 | 14 910 795 | 1 479 951 | 544 819 | 2 024 770 |
Пассив | ||||||||||||
96901 | 39 863 | 1 147 829 | 1 187 692 | 1 254 444 | 5 915 074 | 7 169 518 | 1 231 199 | 5 748 835 | 6 980 034 | 16 618 | 981 590 | 998 208 |
96902 | 0 | 101 451 | 101 451 | 28 000 | 260 010 | 288 010 | 28 000 | 172 627 | 200 627 | 0 | 14 068 | 14 068 |
99997 | 1 298 671 | 0 | 1 298 671 | 7 453 268 | 0 | 7 453 268 | 7 167 091 | 0 | 7 167 091 | 1 012 494 | 0 | 1 012 494 |
Итого по пассиву (баланс) | 1 338 534 | 1 249 280 | 2 587 814 | 8 735 712 | 6 175 084 | 14 910 796 | 8 426 290 | 5 921 462 | 14 347 752 | 1 029 112 | 995 658 | 2 024 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 220,0000 | 0 | 0 | 12,0000 | 0 | 0 | 44,0000 | 0 | 0 | 1 188,0000 |
98010 | 0 | 0 | 6 126 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 041,0000 | 0 | 0 | 5 791 739,0000 |
98020 | 0 | 0 | 206,0000 | 0 | 0 | 82,0000 | 0 | 0 | 48,0000 | 0 | 0 | 240,0000 |
Итого по активу (баланс) | 0 | 0 | 6 128 206,0000 | 0 | 0 | 94,0000 | 0 | 0 | 335 133,0000 | 0 | 0 | 5 793 167,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 6 122 954,0000 | 0 | 0 | 335 122,0000 | 0 | 0 | 85,0000 | 0 | 0 | 5 787 917,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 41,0000 | 0 | 0 | 39,0000 | 0 | 0 | 9,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 255 000,0000 | 0 | 0 | 255 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 128 206,0000 | 0 | 0 | 590 163,0000 | 0 | 0 | 255 124,0000 | 0 | 0 | 5 793 167,0000 |
Страница была полезной?