Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 900 | 0 | 34 900 | 5 702 | 0 | 5 702 | 6 718 | 0 | 6 718 | 33 884 | 0 | 33 884 |
20202 | 99 005 | 295 432 | 394 437 | 824 985 | 396 705 | 1 221 690 | 822 256 | 473 729 | 1 295 985 | 101 734 | 218 408 | 320 142 |
20208 | 9 773 | 8 323 | 18 096 | 23 091 | 19 195 | 42 286 | 25 597 | 20 300 | 45 897 | 7 267 | 7 218 | 14 485 |
20209 | 0 | 0 | 0 | 253 900 | 0 | 253 900 | 253 900 | 0 | 253 900 | 0 | 0 | 0 |
30102 | 70 593 | 0 | 70 593 | 27 306 270 | 0 | 27 306 270 | 27 223 316 | 0 | 27 223 316 | 153 547 | 0 | 153 547 |
30110 | 6 362 | 28 751 | 35 113 | 485 | 3 380 | 3 865 | 695 | 9 905 | 10 600 | 6 152 | 22 226 | 28 378 |
30114 | 0 | 65 597 | 65 597 | 0 | 88 991 862 | 88 991 862 | 0 | 89 006 433 | 89 006 433 | 0 | 51 026 | 51 026 |
30202 | 200 342 | 0 | 200 342 | 0 | 0 | 0 | 17 332 | 0 | 17 332 | 183 010 | 0 | 183 010 |
30204 | 532 070 | 0 | 532 070 | 0 | 0 | 0 | 54 712 | 0 | 54 712 | 477 358 | 0 | 477 358 |
30215 | 80 | 2 028 | 2 108 | 0 | 208 | 208 | 0 | 306 | 306 | 80 | 1 930 | 2 010 |
30233 | 40 735 | 8 124 | 48 859 | 223 514 | 32 915 | 256 429 | 217 367 | 36 584 | 253 951 | 46 882 | 4 455 | 51 337 |
30302 | 4 247 810 | 10 789 733 | 15 037 543 | 78 868 | 1 255 844 | 1 334 712 | 103 524 | 1 891 999 | 1 995 523 | 4 223 154 | 10 153 578 | 14 376 732 |
30306 | 10 388 542 | 943 011 | 11 331 553 | 250 620 | 97 127 | 347 747 | 233 186 | 141 024 | 374 210 | 10 405 976 | 899 114 | 11 305 090 |
30413 | 124 | 0 | 124 | 121 682 | 0 | 121 682 | 121 619 | 0 | 121 619 | 187 | 0 | 187 |
30424 | 3 165 | 0 | 3 165 | 8 702 901 | 0 | 8 702 901 | 8 702 953 | 0 | 8 702 953 | 3 113 | 0 | 3 113 |
30425 | 6 000 | 4 394 | 10 394 | 0 | 452 | 452 | 0 | 664 | 664 | 6 000 | 4 182 | 10 182 |
31902 | 0 | 0 | 0 | 10 862 000 | 0 | 10 862 000 | 10 862 000 | 0 | 10 862 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 125 000 | 0 | 2 125 000 | 1 885 000 | 0 | 1 885 000 | 240 000 | 0 | 240 000 |
32002 | 0 | 0 | 0 | 4 730 000 | 0 | 4 730 000 | 4 730 000 | 0 | 4 730 000 | 0 | 0 | 0 |
32003 | 1 250 000 | 0 | 1 250 000 | 6 120 000 | 0 | 6 120 000 | 6 090 000 | 0 | 6 090 000 | 1 280 000 | 0 | 1 280 000 |
32102 | 0 | 0 | 0 | 190 304 | 0 | 190 304 | 190 304 | 0 | 190 304 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 68 193 | 0 | 68 193 | 32 193 | 0 | 32 193 | 36 000 | 0 | 36 000 |
32302 | 0 | 5 782 186 | 5 782 186 | 0 | 58 141 512 | 58 141 512 | 0 | 63 923 698 | 63 923 698 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 22 957 971 | 22 957 971 | 0 | 16 553 405 | 16 553 405 | 0 | 6 404 566 | 6 404 566 |
45201 | 0 | 0 | 0 | 9 881 | 0 | 9 881 | 7 371 | 0 | 7 371 | 2 510 | 0 | 2 510 |
45204 | 5 700 | 0 | 5 700 | 866 | 0 | 866 | 1 349 | 0 | 1 349 | 5 217 | 0 | 5 217 |
45205 | 83 000 | 0 | 83 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 83 000 | 0 | 83 000 |
45206 | 23 117 | 0 | 23 117 | 0 | 0 | 0 | 23 117 | 0 | 23 117 | 0 | 0 | 0 |
45207 | 1 281 | 99 389 | 100 670 | 32 903 | 10 142 | 43 045 | 64 | 17 210 | 17 274 | 34 120 | 92 321 | 126 441 |
45208 | 539 888 | 738 966 | 1 278 854 | 58 969 | 75 917 | 134 886 | 41 | 112 143 | 112 184 | 598 816 | 702 740 | 1 301 556 |
45407 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 0 | 0 | 0 | 15 040 | 0 | 15 040 |
45408 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 125 | 0 | 125 | 2 456 | 0 | 2 456 |
45502 | 13 | 0 | 13 | 639 | 0 | 639 | 172 | 0 | 172 | 480 | 0 | 480 |
45503 | 618 | 0 | 618 | 392 | 0 | 392 | 618 | 0 | 618 | 392 | 0 | 392 |
45505 | 120 | 0 | 120 | 0 | 0 | 0 | 24 | 0 | 24 | 96 | 0 | 96 |
45506 | 12 610 | 8 650 | 21 260 | 1 300 | 888 | 2 188 | 752 | 1 455 | 2 207 | 13 158 | 8 083 | 21 241 |
45507 | 352 183 | 3 624 150 | 3 976 333 | 2 622 | 366 518 | 369 140 | 7 632 | 661 389 | 669 021 | 347 173 | 3 329 279 | 3 676 452 |
45508 | 13 684 | 0 | 13 684 | 1 597 | 0 | 1 597 | 2 185 | 0 | 2 185 | 13 096 | 0 | 13 096 |
45509 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
45606 | 0 | 1 183 893 | 1 183 893 | 0 | 130 168 | 130 168 | 0 | 179 742 | 179 742 | 0 | 1 134 319 | 1 134 319 |
45608 | 0 | 0 | 0 | 207 | 0 | 207 | 191 | 0 | 191 | 16 | 0 | 16 |
45706 | 13 118 | 48 802 | 61 920 | 0 | 4 963 | 4 963 | 240 | 8 260 | 8 500 | 12 878 | 45 505 | 58 383 |
45812 | 192 393 | 166 248 | 358 641 | 0 | 17 348 | 17 348 | 59 559 | 25 145 | 84 704 | 132 834 | 158 451 | 291 285 |
45814 | 32 361 | 1 143 | 33 504 | 0 | 117 | 117 | 0 | 173 | 173 | 32 361 | 1 087 | 33 448 |
45815 | 283 189 | 1 273 863 | 1 557 052 | 23 787 | 140 595 | 164 382 | 11 913 | 211 555 | 223 468 | 295 063 | 1 202 903 | 1 497 966 |
45817 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
45912 | 27 950 | 179 820 | 207 770 | 0 | 18 475 | 18 475 | 31 | 27 184 | 27 215 | 27 919 | 171 111 | 199 030 |
45914 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
45915 | 42 403 | 234 735 | 277 138 | 1 569 | 37 531 | 39 100 | 6 402 | 48 286 | 54 688 | 37 570 | 223 980 | 261 550 |
45917 | 0 | 1 704 | 1 704 | 0 | 175 | 175 | 0 | 257 | 257 | 0 | 1 622 | 1 622 |
47301 | 0 | 6 761 | 6 761 | 0 | 694 | 694 | 0 | 1 022 | 1 022 | 0 | 6 433 | 6 433 |
47404 | 0 | 287 071 | 287 071 | 5 963 935 | 7 170 052 | 13 133 987 | 5 963 935 | 7 183 955 | 13 147 890 | 0 | 273 168 | 273 168 |
47408 | 0 | 0 | 0 | 612 811 | 116 199 | 729 010 | 612 811 | 116 199 | 729 010 | 0 | 0 | 0 |
47417 | 0 | 97 | 97 | 2 918 | 1 | 2 919 | 2 918 | 98 | 3 016 | 0 | 0 | 0 |
47423 | 183 550 | 343 719 | 527 269 | 5 008 | 39 578 | 44 586 | 28 634 | 52 599 | 81 233 | 159 924 | 330 698 | 490 622 |
47427 | 19 207 | 378 333 | 397 540 | 46 839 | 98 125 | 144 964 | 45 263 | 115 647 | 160 910 | 20 783 | 360 811 | 381 594 |
47801 | 960 578 | 4 230 472 | 5 191 050 | 3 | 432 768 | 432 771 | 13 584 | 686 827 | 700 411 | 946 997 | 3 976 413 | 4 923 410 |
47802 | 44 350 | 4 021 | 48 371 | 0 | 414 | 414 | 391 | 608 | 999 | 43 959 | 3 827 | 47 786 |
50206 | 361 622 | 0 | 361 622 | 3 874 | 0 | 3 874 | 212 | 0 | 212 | 365 284 | 0 | 365 284 |
50207 | 253 464 | 0 | 253 464 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 255 267 | 0 | 255 267 |
50208 | 700 678 | 0 | 700 678 | 4 626 | 0 | 4 626 | 125 447 | 0 | 125 447 | 579 857 | 0 | 579 857 |
50211 | 0 | 304 111 | 304 111 | 0 | 32 964 | 32 964 | 0 | 47 748 | 47 748 | 0 | 289 327 | 289 327 |
50221 | 19 627 | 0 | 19 627 | 5 701 | 0 | 5 701 | 5 369 | 0 | 5 369 | 19 959 | 0 | 19 959 |
52503 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 217 | 0 | 217 | 1 967 | 0 | 1 967 |
60302 | 3 279 | 0 | 3 279 | 9 | 0 | 9 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
60306 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60308 | 925 | 202 | 1 127 | 287 | 19 | 306 | 294 | 29 | 323 | 918 | 192 | 1 110 |
60310 | 7 608 | 0 | 7 608 | 2 632 | 0 | 2 632 | 7 739 | 0 | 7 739 | 2 501 | 0 | 2 501 |
60312 | 128 710 | 0 | 128 710 | 30 364 | 67 | 30 431 | 34 476 | 67 | 34 543 | 124 598 | 0 | 124 598 |
60314 | 1 023 | 40 | 1 063 | 303 | 3 654 | 3 957 | 257 | 2 382 | 2 639 | 1 069 | 1 312 | 2 381 |
60315 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60323 | 85 664 | 165 696 | 251 360 | 1 397 | 17 388 | 18 785 | 736 | 25 193 | 25 929 | 86 325 | 157 891 | 244 216 |
60336 | 3 264 | 0 | 3 264 | 61 | 0 | 61 | 94 | 0 | 94 | 3 231 | 0 | 3 231 |
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 | 58 | 0 | 58 | 57 | 0 | 57 | 2 946 | 0 | 2 946 |
61008 | 478 | 0 | 478 | 261 | 0 | 261 | 273 | 0 | 273 | 466 | 0 | 466 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 75 887 | 0 | 75 887 | 75 887 | 0 | 75 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 608 | 0 | 120 608 | 120 608 | 0 | 120 608 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 789 | 47 675 | 71 464 | 23 789 | 47 675 | 71 464 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 559 | 0 | 28 559 | 28 559 | 0 | 28 559 | 0 | 0 | 0 |
61403 | 892 | 858 | 1 750 | 6 903 | 83 | 6 986 | 459 | 215 | 674 | 7 336 | 726 | 8 062 |
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 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 79 941 | 0 | 79 941 |
62001 | 1 126 794 | 0 | 1 126 794 | 59 077 | 0 | 59 077 | 67 895 | 0 | 67 895 | 1 117 976 | 0 | 1 117 976 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 3 071 947 | 0 | 3 071 947 | 728 423 | 0 | 728 423 | 6 724 | 0 | 6 724 | 3 793 646 | 0 | 3 793 646 |
70608 | 28 205 577 | 0 | 28 205 577 | 7 096 278 | 0 | 7 096 278 | 0 | 0 | 0 | 35 301 855 | 0 | 35 301 855 |
70610 | 27 723 | 0 | 27 723 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 34 065 | 0 | 34 065 |
70611 | 1 548 | 0 | 1 548 | 808 | 0 | 808 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
Итого по активу (баланс) | 54 213 548 | 31 210 323 | 85 423 871 | 76 857 028 | 180 659 689 | 257 516 717 | 68 872 329 | 181 631 110 | 250 503 439 | 62 198 247 | 30 238 902 | 92 437 149 |
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 | 19 627 | 0 | 19 627 | 5 369 | 0 | 5 369 | 5 701 | 0 | 5 701 | 19 959 | 0 | 19 959 |
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 | 114 | 114 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 113 | 113 |
30111 | 47 668 | 4 534 567 | 4 582 235 | 817 880 | 3 425 798 | 4 243 678 | 810 450 | 3 998 223 | 4 808 673 | 40 238 | 5 106 992 | 5 147 230 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 19 | 485 | 504 | 187 056 | 51 348 | 238 404 | 187 048 | 51 323 | 238 371 | 11 | 460 | 471 |
30236 | 6 902 | 0 | 6 902 | 396 843 | 0 | 396 843 | 404 391 | 0 | 404 391 | 14 450 | 0 | 14 450 |
30301 | 4 247 810 | 10 789 733 | 15 037 543 | 109 945 | 1 892 560 | 2 002 505 | 85 289 | 1 256 405 | 1 341 694 | 4 223 154 | 10 153 578 | 14 376 732 |
30305 | 10 388 542 | 943 011 | 11 331 553 | 233 186 | 141 023 | 374 209 | 250 620 | 97 126 | 347 746 | 10 405 976 | 899 114 | 11 305 090 |
30606 | 0 | 48 230 | 48 230 | 0 | 7 291 | 7 291 | 0 | 4 956 | 4 956 | 0 | 45 895 | 45 895 |
31403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31408 | 0 | 3 109 950 | 3 109 950 | 0 | 470 139 | 470 139 | 0 | 319 525 | 319 525 | 0 | 2 959 336 | 2 959 336 |
31409 | 0 | 4 056 456 | 4 056 456 | 0 | 613 224 | 613 224 | 0 | 416 772 | 416 772 | 0 | 3 860 004 | 3 860 004 |
407 | 611 800 | 347 675 | 959 475 | 1 741 793 | 433 458 | 2 175 251 | 1 665 533 | 516 343 | 2 181 876 | 535 540 | 430 560 | 966 100 |
408.1 | 53 293 | 38 706 | 91 999 | 226 606 | 61 695 | 288 301 | 215 747 | 241 453 | 457 200 | 42 434 | 218 464 | 260 898 |
408.2 | 70 381 | 85 991 | 156 372 | 617 488 | 441 376 | 1 058 864 | 640 159 | 442 456 | 1 082 615 | 93 052 | 87 071 | 180 123 |
40901 | 56 069 | 0 | 56 069 | 13 270 | 0 | 13 270 | 31 356 | 0 | 31 356 | 74 155 | 0 | 74 155 |
40905 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 482 | 1 278 | 1 760 | 482 | 1 278 | 1 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 732 | 758 | 26 | 732 | 758 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 692 | 1 977 | 2 669 | 692 | 1 977 | 2 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 207 | 237 | 30 | 207 | 237 | 0 | 0 | 0 |
42102 | 76 852 | 0 | 76 852 | 76 852 | 0 | 76 852 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 57 200 | 0 | 57 200 | 57 200 | 0 | 57 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 1 863 | 1 863 | 0 | 282 | 282 | 0 | 192 | 192 | 0 | 1 773 | 1 773 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
42110 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 6 085 | 6 085 | 0 | 920 | 920 | 0 | 625 | 625 | 0 | 5 790 | 5 790 |
42303 | 43 290 | 33 992 | 77 282 | 22 861 | 7 761 | 30 622 | 3 267 | 3 799 | 7 066 | 23 696 | 30 030 | 53 726 |
42304 | 168 204 | 75 736 | 243 940 | 23 244 | 22 108 | 45 352 | 17 817 | 10 620 | 28 437 | 162 777 | 64 248 | 227 025 |
42305 | 292 936 | 97 369 | 390 305 | 29 429 | 17 320 | 46 749 | 41 441 | 17 410 | 58 851 | 304 948 | 97 459 | 402 407 |
42306 | 3 780 216 | 1 724 678 | 5 504 894 | 303 333 | 386 014 | 689 347 | 360 308 | 261 542 | 621 850 | 3 837 191 | 1 600 206 | 5 437 397 |
42307 | 3 880 | 764 986 | 768 866 | 0 | 123 608 | 123 608 | 126 | 108 762 | 108 888 | 4 006 | 750 140 | 754 146 |
42507 | 369 502 | 0 | 369 502 | 0 | 0 | 0 | 0 | 0 | 0 | 369 502 | 0 | 369 502 |
42603 | 182 | 2 | 184 | 0 | 560 | 560 | 0 | 5 237 | 5 237 | 182 | 4 679 | 4 861 |
42604 | 642 | 23 628 | 24 270 | 71 | 4 234 | 4 305 | 254 | 2 755 | 3 009 | 825 | 22 149 | 22 974 |
42605 | 4 016 | 1 033 | 5 049 | 455 | 190 | 645 | 40 | 520 | 560 | 3 601 | 1 363 | 4 964 |
42606 | 27 150 | 109 534 | 136 684 | 5 405 | 21 112 | 26 517 | 10 642 | 32 564 | 43 206 | 32 387 | 120 986 | 153 373 |
42607 | 12 | 16 252 | 16 264 | 0 | 3 477 | 3 477 | 0 | 1 996 | 1 996 | 12 | 14 771 | 14 783 |
45215 | 4 096 | 0 | 4 096 | 873 | 0 | 873 | 0 | 0 | 0 | 3 223 | 0 | 3 223 |
45415 | 1 290 | 0 | 1 290 | 62 | 0 | 62 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
45515 | 577 713 | 0 | 577 713 | 136 156 | 0 | 136 156 | 76 075 | 0 | 76 075 | 517 632 | 0 | 517 632 |
45615 | 59 195 | 0 | 59 195 | 2 480 | 0 | 2 480 | 2 | 0 | 2 | 56 717 | 0 | 56 717 |
45715 | 186 | 0 | 186 | 34 | 0 | 34 | 9 | 0 | 9 | 161 | 0 | 161 |
45818 | 1 741 892 | 0 | 1 741 892 | 205 498 | 0 | 205 498 | 166 632 | 0 | 166 632 | 1 703 026 | 0 | 1 703 026 |
45918 | 357 674 | 0 | 357 674 | 41 522 | 0 | 41 522 | 23 958 | 0 | 23 958 | 340 110 | 0 | 340 110 |
47403 | 0 | 0 | 0 | 5 759 953 | 7 355 525 | 13 115 478 | 5 759 953 | 7 355 525 | 13 115 478 | 0 | 0 | 0 |
47407 | 11 827 | 986 | 12 813 | 208 455 | 542 674 | 751 129 | 196 628 | 541 688 | 738 316 | 0 | 0 | 0 |
47411 | 111 578 | 33 232 | 144 810 | 39 885 | 18 319 | 58 204 | 45 452 | 12 599 | 58 051 | 117 145 | 27 512 | 144 657 |
47416 | 0 | 0 | 0 | 446 511 | 73 304 | 519 815 | 446 522 | 73 359 | 519 881 | 11 | 55 | 66 |
47422 | 13 290 | 0 | 13 290 | 35 583 | 5 440 | 41 023 | 33 839 | 5 440 | 39 279 | 11 546 | 0 | 11 546 |
47425 | 215 261 | 0 | 215 261 | 24 630 | 0 | 24 630 | 21 734 | 0 | 21 734 | 212 365 | 0 | 212 365 |
47426 | 2 622 | 297 345 | 299 967 | 4 884 | 110 951 | 115 835 | 4 462 | 77 303 | 81 765 | 2 200 | 263 697 | 265 897 |
47804 | 1 104 761 | 0 | 1 104 761 | 187 620 | 0 | 187 620 | 159 308 | 0 | 159 308 | 1 076 449 | 0 | 1 076 449 |
50219 | 15 206 | 0 | 15 206 | 740 | 0 | 740 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
50220 | 34 900 | 0 | 34 900 | 6 718 | 0 | 6 718 | 5 702 | 0 | 5 702 | 33 884 | 0 | 33 884 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52406 | 61 751 | 13 823 | 75 574 | 9 331 | 2 090 | 11 421 | 6 341 | 1 421 | 7 762 | 58 761 | 13 154 | 71 915 |
60301 | 1 436 | 0 | 1 436 | 11 840 | 0 | 11 840 | 11 681 | 0 | 11 681 | 1 277 | 0 | 1 277 |
60305 | 39 662 | 0 | 39 662 | 20 954 | 0 | 20 954 | 10 988 | 0 | 10 988 | 29 696 | 0 | 29 696 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 1 997 | 0 | 1 997 | 3 244 | 0 | 3 244 | 9 197 | 0 | 9 197 | 7 950 | 0 | 7 950 |
60311 | 43 587 | 0 | 43 587 | 105 567 | 0 | 105 567 | 65 579 | 0 | 65 579 | 3 599 | 0 | 3 599 |
60313 | 0 | 9 | 9 | 0 | 483 | 483 | 0 | 474 | 474 | 0 | 0 | 0 |
60322 | 43 | 7 | 50 | 17 706 | 1 | 17 707 | 17 668 | 0 | 17 668 | 5 | 6 | 11 |
60324 | 259 683 | 0 | 259 683 | 17 258 | 0 | 17 258 | 10 116 | 0 | 10 116 | 252 541 | 0 | 252 541 |
60335 | 13 455 | 0 | 13 455 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 8 434 | 0 | 8 434 |
60349 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60414 | 174 215 | 0 | 174 215 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 176 729 | 0 | 176 729 |
60903 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 23 | 0 | 23 | 1 177 | 0 | 1 177 |
61304 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
62002 | 32 870 | 0 | 32 870 | 8 865 | 0 | 8 865 | 8 553 | 0 | 8 553 | 32 558 | 0 | 32 558 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 3 048 865 | 0 | 3 048 865 | 27 333 | 0 | 27 333 | 845 857 | 0 | 845 857 | 3 867 389 | 0 | 3 867 389 |
70603 | 27 993 207 | 0 | 27 993 207 | 0 | 0 | 0 | 6 918 045 | 0 | 6 918 045 | 34 911 252 | 0 | 34 911 252 |
70605 | 32 590 | 0 | 32 590 | 0 | 0 | 0 | 9 331 | 0 | 9 331 | 41 921 | 0 | 41 921 |
70801 | 50 938 | 0 | 50 938 | 0 | 0 | 0 | 0 | 0 | 0 | 50 938 | 0 | 50 938 |
Итого по пассиву (баланс) | 58 268 393 | 27 155 478 | 85 423 871 | 12 204 434 | 16 238 488 | 28 442 922 | 19 593 585 | 15 862 615 | 35 456 200 | 65 657 544 | 26 779 605 | 92 437 149 |
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 | 2 759 363 | 2 787 519 | 0 | 282 995 | 282 995 | 0 | 423 256 | 423 256 | 28 156 | 2 619 102 | 2 647 258 |
90901 | 1 470 477 | 0 | 1 470 477 | 1 876 | 0 | 1 876 | 8 479 | 0 | 8 479 | 1 463 874 | 0 | 1 463 874 |
90902 | 808 970 | 6 | 808 976 | 741 530 | 1 | 741 531 | 743 226 | 1 | 743 227 | 807 274 | 6 | 807 280 |
90907 | 56 069 | 0 | 56 069 | 31 356 | 0 | 31 356 | 13 270 | 0 | 13 270 | 74 155 | 0 | 74 155 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 525 571 | 24 663 346 | 32 188 917 | 1 744 | 2 533 985 | 2 535 729 | 0 | 3 728 416 | 3 728 416 | 7 527 315 | 23 468 915 | 30 996 230 |
91418 | 1 433 380 | 4 241 052 | 5 674 432 | 0 | 433 855 | 433 855 | 22 687 | 688 426 | 711 113 | 1 410 693 | 3 986 481 | 5 397 174 |
91501 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91502 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 0 | 0 | 0 | 21 130 | 0 | 21 130 |
91604 | 443 441 | 1 171 028 | 1 614 469 | 17 654 | 164 181 | 181 835 | 14 755 | 207 177 | 221 932 | 446 340 | 1 128 032 | 1 574 372 |
91704 | 359 616 | 580 504 | 940 120 | 0 | 59 643 | 59 643 | 0 | 87 757 | 87 757 | 359 616 | 552 390 | 912 006 |
91802 | 280 905 | 739 815 | 1 020 720 | 0 | 76 010 | 76 010 | 4 | 111 840 | 111 844 | 280 901 | 703 985 | 984 886 |
91803 | 278 905 | 123 948 | 402 853 | 632 | 12 735 | 13 367 | 0 | 18 737 | 18 737 | 279 537 | 117 946 | 397 483 |
99998 | 19 827 782 | 0 | 19 827 782 | 271 716 | 0 | 271 716 | 379 018 | 0 | 379 018 | 19 720 480 | 0 | 19 720 480 |
Итого по активу (баланс) | 32 541 204 | 34 279 062 | 66 820 266 | 1 066 508 | 3 563 405 | 4 629 913 | 1 181 439 | 5 265 610 | 6 447 049 | 32 426 273 | 32 576 857 | 65 003 130 |
Пассив | ||||||||||||
91311 | 13 755 148 | 67 607 | 13 822 755 | 225 827 | 10 220 | 236 047 | 92 179 | 6 946 | 99 125 | 13 621 500 | 64 333 | 13 685 833 |
91312 | 4 801 676 | 201 918 | 5 003 594 | 31 819 | 30 524 | 62 343 | 1 361 | 20 745 | 22 106 | 4 771 218 | 192 139 | 4 963 357 |
91315 | 878 971 | 47 546 | 926 517 | 54 024 | 7 188 | 61 212 | 125 824 | 4 885 | 130 709 | 950 771 | 45 243 | 996 014 |
91316 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91317 | 59 958 | 0 | 59 958 | 19 416 | 0 | 19 416 | 19 776 | 0 | 19 776 | 60 318 | 0 | 60 318 |
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 | 46 992 484 | 0 | 46 992 484 | 6 068 008 | 0 | 6 068 008 | 4 358 174 | 0 | 4 358 174 | 45 282 650 | 0 | 45 282 650 |
Итого по пассиву (баланс) | 66 503 195 | 317 071 | 66 820 266 | 6 399 094 | 47 932 | 6 447 026 | 4 597 314 | 32 576 | 4 629 890 | 64 701 415 | 301 715 | 65 003 130 |
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 | 453 675 | 544 819 | 998 494 | 2 656 111 | 4 347 229 | 7 003 340 | 3 000 568 | 4 109 085 | 7 109 653 | 109 218 | 782 963 | 892 181 |
93902 | 14 000 | 0 | 14 000 | 400 198 | 753 | 400 951 | 407 698 | 753 | 408 451 | 6 500 | 0 | 6 500 |
99996 | 1 012 276 | 0 | 1 012 276 | 7 393 432 | 0 | 7 393 432 | 7 511 967 | 0 | 7 511 967 | 893 741 | 0 | 893 741 |
Итого по активу (баланс) | 1 479 951 | 544 819 | 2 024 770 | 10 449 741 | 4 347 982 | 14 797 723 | 10 920 233 | 4 109 838 | 15 030 071 | 1 009 459 | 782 963 | 1 792 422 |
Пассив | ||||||||||||
96901 | 16 618 | 981 590 | 998 208 | 3 536 674 | 3 559 892 | 7 096 566 | 3 533 405 | 3 452 227 | 6 985 632 | 13 349 | 873 925 | 887 274 |
96902 | 0 | 14 068 | 14 068 | 750 | 414 651 | 415 401 | 750 | 407 050 | 407 800 | 0 | 6 467 | 6 467 |
99997 | 1 012 494 | 0 | 1 012 494 | 7 518 104 | 0 | 7 518 104 | 7 404 291 | 0 | 7 404 291 | 898 681 | 0 | 898 681 |
Итого по пассиву (баланс) | 1 029 112 | 995 658 | 2 024 770 | 11 055 528 | 3 974 543 | 15 030 071 | 10 938 446 | 3 859 277 | 14 797 723 | 912 030 | 880 392 | 1 792 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 188,0000 | 0 | 0 | 21,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1 176,0000 |
98010 | 0 | 0 | 5 791 739,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 035,0000 | 0 | 0 | 5 671 704,0000 |
98020 | 0 | 0 | 240,0000 | 0 | 0 | 58,0000 | 0 | 0 | 73,0000 | 0 | 0 | 225,0000 |
Итого по активу (баланс) | 0 | 0 | 5 793 167,0000 | 0 | 0 | 79,0000 | 0 | 0 | 120 141,0000 | 0 | 0 | 5 673 105,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 5 787 917,0000 | 0 | 0 | 120 142,0000 | 0 | 0 | 79,0000 | 0 | 0 | 5 667 854,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 36,0000 | 0 | 0 | 37,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 793 167,0000 | 0 | 0 | 120 178,0000 | 0 | 0 | 116,0000 | 0 | 0 | 5 673 105,0000 |
Страница была полезной?