Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 494 | 0 | 29 494 | 723 | 0 | 723 | 4 162 | 0 | 4 162 | 26 055 | 0 | 26 055 |
10610 | 1 654 | 0 | 1 654 | 3 139 | 0 | 3 139 | 4 793 | 0 | 4 793 | 0 | 0 | 0 |
20202 | 61 393 | 294 962 | 356 355 | 1 027 203 | 410 506 | 1 437 709 | 1 012 975 | 571 854 | 1 584 829 | 75 621 | 133 614 | 209 235 |
20208 | 8 820 | 6 470 | 15 290 | 27 328 | 19 251 | 46 579 | 28 696 | 19 456 | 48 152 | 7 452 | 6 265 | 13 717 |
20209 | 0 | 0 | 0 | 214 200 | 141 873 | 356 073 | 214 200 | 83 741 | 297 941 | 0 | 58 132 | 58 132 |
30102 | 1 431 668 | 0 | 1 431 668 | 28 167 110 | 0 | 28 167 110 | 28 117 065 | 0 | 28 117 065 | 1 481 713 | 0 | 1 481 713 |
30110 | 6 110 | 24 503 | 30 613 | 273 | 7 726 | 7 999 | 437 | 9 192 | 9 629 | 5 946 | 23 037 | 28 983 |
30114 | 0 | 25 527 | 25 527 | 0 | 118 211 806 | 118 211 806 | 0 | 118 210 241 | 118 210 241 | 0 | 27 092 | 27 092 |
30202 | 170 949 | 0 | 170 949 | 30 335 | 0 | 30 335 | 0 | 0 | 0 | 201 284 | 0 | 201 284 |
30204 | 519 428 | 0 | 519 428 | 24 948 | 0 | 24 948 | 0 | 0 | 0 | 544 376 | 0 | 544 376 |
30215 | 80 | 1 982 | 2 062 | 0 | 150 | 150 | 0 | 204 | 204 | 80 | 1 928 | 2 008 |
30233 | 52 170 | 4 828 | 56 998 | 393 391 | 40 583 | 433 974 | 398 773 | 43 721 | 442 494 | 46 788 | 1 690 | 48 478 |
30302 | 4 400 308 | 10 483 316 | 14 883 624 | 49 009 | 799 306 | 848 315 | 16 119 | 1 092 707 | 1 108 826 | 4 433 198 | 10 189 915 | 14 623 113 |
30306 | 10 628 381 | 918 790 | 11 547 171 | 292 573 | 69 222 | 361 795 | 138 428 | 94 612 | 233 040 | 10 782 526 | 893 400 | 11 675 926 |
30413 | 185 | 0 | 185 | 103 473 | 0 | 103 473 | 103 419 | 0 | 103 419 | 239 | 0 | 239 |
30424 | 434 | 0 | 434 | 3 943 417 | 0 | 3 943 417 | 3 943 476 | 0 | 3 943 476 | 375 | 0 | 375 |
30425 | 6 000 | 4 295 | 10 295 | 0 | 324 | 324 | 0 | 442 | 442 | 6 000 | 4 177 | 10 177 |
31902 | 645 000 | 0 | 645 000 | 11 405 000 | 0 | 11 405 000 | 10 434 000 | 0 | 10 434 000 | 1 616 000 | 0 | 1 616 000 |
31903 | 0 | 0 | 0 | 2 016 000 | 0 | 2 016 000 | 2 016 000 | 0 | 2 016 000 | 0 | 0 | 0 |
32002 | 640 000 | 0 | 640 000 | 5 800 000 | 0 | 5 800 000 | 5 840 000 | 0 | 5 840 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 5 220 000 | 0 | 5 220 000 | 5 220 000 | 0 | 5 220 000 | 0 | 0 | 0 |
32102 | 6 054 | 0 | 6 054 | 158 821 | 0 | 158 821 | 150 975 | 0 | 150 975 | 13 900 | 0 | 13 900 |
32103 | 0 | 0 | 0 | 59 731 | 0 | 59 731 | 59 731 | 0 | 59 731 | 0 | 0 | 0 |
32302 | 0 | 6 413 201 | 6 413 201 | 0 | 87 811 808 | 87 811 808 | 0 | 89 501 209 | 89 501 209 | 0 | 4 723 800 | 4 723 800 |
32303 | 0 | 0 | 0 | 0 | 22 523 663 | 22 523 663 | 0 | 22 523 663 | 22 523 663 | 0 | 0 | 0 |
45201 | 240 | 0 | 240 | 7 951 | 0 | 7 951 | 7 693 | 0 | 7 693 | 498 | 0 | 498 |
45204 | 5 700 | 0 | 5 700 | 16 062 | 0 | 16 062 | 4 088 | 0 | 4 088 | 17 674 | 0 | 17 674 |
45205 | 77 200 | 0 | 77 200 | 25 326 | 0 | 25 326 | 72 200 | 0 | 72 200 | 30 326 | 0 | 30 326 |
45206 | 1 000 | 0 | 1 000 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45207 | 34 054 | 92 466 | 126 520 | 1 000 | 6 907 | 7 907 | 66 | 11 756 | 11 822 | 34 988 | 87 617 | 122 605 |
45208 | 400 052 | 721 385 | 1 121 437 | 0 | 54 389 | 54 389 | 20 305 | 74 754 | 95 059 | 379 747 | 701 020 | 1 080 767 |
45407 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
45408 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 90 | 0 | 90 | 2 195 | 0 | 2 195 |
45502 | 25 | 0 | 25 | 622 | 0 | 622 | 156 | 0 | 156 | 491 | 0 | 491 |
45503 | 558 | 0 | 558 | 69 | 0 | 69 | 558 | 0 | 558 | 69 | 0 | 69 |
45505 | 72 | 0 | 72 | 70 | 0 | 70 | 25 | 0 | 25 | 117 | 0 | 117 |
45506 | 12 498 | 8 145 | 20 643 | 0 | 614 | 614 | 3 613 | 991 | 4 604 | 8 885 | 7 768 | 16 653 |
45507 | 338 879 | 3 297 042 | 3 635 921 | 6 039 | 247 316 | 253 355 | 10 657 | 422 622 | 433 279 | 334 261 | 3 121 736 | 3 455 997 |
45508 | 13 180 | 0 | 13 180 | 2 011 | 0 | 2 011 | 1 826 | 0 | 1 826 | 13 365 | 0 | 13 365 |
45509 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45606 | 0 | 1 173 444 | 1 173 444 | 0 | 96 251 | 96 251 | 0 | 121 304 | 121 304 | 0 | 1 148 391 | 1 148 391 |
45608 | 3 | 0 | 3 | 188 | 0 | 188 | 3 | 0 | 3 | 188 | 0 | 188 |
45706 | 12 066 | 44 458 | 56 524 | 0 | 3 293 | 3 293 | 990 | 6 737 | 7 727 | 11 076 | 41 014 | 52 090 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 108 893 | 163 019 | 271 912 | 19 998 | 12 564 | 32 562 | 34 441 | 16 812 | 51 253 | 94 450 | 158 771 | 253 221 |
45814 | 32 361 | 1 117 | 33 478 | 0 | 84 | 84 | 0 | 115 | 115 | 32 361 | 1 086 | 33 447 |
45815 | 297 649 | 1 303 722 | 1 601 371 | 3 828 | 147 579 | 151 407 | 81 882 | 466 038 | 547 920 | 219 595 | 985 263 | 1 204 858 |
45817 | 1 | 44 | 45 | 0 | 59 | 59 | 0 | 46 | 46 | 1 | 57 | 58 |
45912 | 27 917 | 160 323 | 188 240 | 0 | 12 089 | 12 089 | 182 | 16 518 | 16 700 | 27 735 | 155 894 | 183 629 |
45914 | 1 441 | 0 | 1 441 | 15 | 0 | 15 | 5 | 0 | 5 | 1 451 | 0 | 1 451 |
45915 | 39 304 | 232 215 | 271 519 | 6 494 | 43 793 | 50 287 | 9 926 | 81 837 | 91 763 | 35 872 | 194 171 | 230 043 |
45917 | 0 | 1 730 | 1 730 | 0 | 235 | 235 | 0 | 1 884 | 1 884 | 0 | 81 | 81 |
47301 | 0 | 6 608 | 6 608 | 0 | 499 | 499 | 0 | 681 | 681 | 0 | 6 426 | 6 426 |
47404 | 0 | 264 516 | 264 516 | 6 956 706 | 8 617 533 | 15 574 239 | 6 956 706 | 8 624 902 | 15 581 608 | 0 | 257 147 | 257 147 |
47408 | 0 | 0 | 0 | 812 258 | 140 153 | 952 411 | 812 258 | 140 153 | 952 411 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 30 | 0 | 30 |
47423 | 209 808 | 343 415 | 553 223 | 214 177 | 30 068 | 244 245 | 50 413 | 35 933 | 86 346 | 373 572 | 337 550 | 711 122 |
47427 | 19 586 | 374 604 | 394 190 | 45 250 | 98 565 | 143 815 | 49 500 | 118 598 | 168 098 | 15 336 | 354 571 | 369 907 |
47801 | 932 483 | 3 900 903 | 4 833 386 | 5 | 292 878 | 292 883 | 14 691 | 532 163 | 546 854 | 917 797 | 3 661 618 | 4 579 415 |
47802 | 43 471 | 3 931 | 47 402 | 15 | 296 | 311 | 155 | 405 | 560 | 43 331 | 3 822 | 47 153 |
50206 | 357 410 | 0 | 357 410 | 3 745 | 0 | 3 745 | 212 | 0 | 212 | 360 943 | 0 | 360 943 |
50207 | 251 073 | 0 | 251 073 | 1 809 | 0 | 1 809 | 101 966 | 0 | 101 966 | 150 916 | 0 | 150 916 |
50208 | 564 088 | 0 | 564 088 | 4 127 | 0 | 4 127 | 12 808 | 0 | 12 808 | 555 407 | 0 | 555 407 |
50211 | 0 | 297 250 | 297 250 | 0 | 24 136 | 24 136 | 0 | 32 401 | 32 401 | 0 | 288 985 | 288 985 |
50221 | 21 689 | 0 | 21 689 | 976 | 0 | 976 | 2 090 | 0 | 2 090 | 20 575 | 0 | 20 575 |
52503 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 217 | 0 | 217 | 1 526 | 0 | 1 526 |
60302 | 3 318 | 0 | 3 318 | 11 | 0 | 11 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
60306 | 64 | 0 | 64 | 0 | 0 | 0 | 35 | 0 | 35 | 29 | 0 | 29 |
60308 | 946 | 194 | 1 140 | 361 | 13 | 374 | 432 | 19 | 451 | 875 | 188 | 1 063 |
60310 | 4 924 | 0 | 4 924 | 3 987 | 0 | 3 987 | 74 | 0 | 74 | 8 837 | 0 | 8 837 |
60312 | 124 023 | 0 | 124 023 | 15 925 | 0 | 15 925 | 31 976 | 0 | 31 976 | 107 972 | 0 | 107 972 |
60314 | 1 074 | 667 | 1 741 | 7 | 1 236 | 1 243 | 0 | 1 870 | 1 870 | 1 081 | 33 | 1 114 |
60315 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 76 | 0 | 76 | 3 773 | 0 | 3 773 |
60323 | 86 680 | 161 915 | 248 595 | 889 | 12 388 | 13 277 | 11 305 | 49 542 | 60 847 | 76 264 | 124 761 | 201 025 |
60336 | 3 204 | 0 | 3 204 | 229 | 0 | 229 | 92 | 0 | 92 | 3 341 | 0 | 3 341 |
60401 | 330 539 | 0 | 330 539 | 4 223 | 0 | 4 223 | 101 599 | 0 | 101 599 | 233 163 | 0 | 233 163 |
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 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
61008 | 458 | 0 | 458 | 232 | 0 | 232 | 247 | 0 | 247 | 443 | 0 | 443 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 104 221 | 0 | 104 221 | 104 221 | 0 | 104 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 148 | 0 | 100 148 | 100 148 | 0 | 100 148 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 688 | 74 365 | 131 053 | 56 688 | 74 365 | 131 053 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 132 135 | 0 | 132 135 | 132 135 | 0 | 132 135 | 0 | 0 | 0 |
61403 | 994 | 629 | 1 623 | 151 | 40 | 191 | 124 | 153 | 277 | 1 021 | 516 | 1 537 |
61702 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
61703 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
61905 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 0 | 0 | 0 | 7 242 | 0 | 7 242 |
61907 | 79 941 | 0 | 79 941 | 0 | 0 | 0 | 0 | 0 | 0 | 79 941 | 0 | 79 941 |
62001 | 1 156 519 | 0 | 1 156 519 | 167 029 | 0 | 167 029 | 103 137 | 0 | 103 137 | 1 220 411 | 0 | 1 220 411 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 4 496 570 | 0 | 4 496 570 | 564 299 | 0 | 564 299 | 5 704 | 0 | 5 704 | 5 055 165 | 0 | 5 055 165 |
70608 | 39 465 715 | 0 | 39 465 715 | 4 986 523 | 0 | 4 986 523 | 0 | 0 | 0 | 44 452 238 | 0 | 44 452 238 |
70610 | 39 256 | 0 | 39 256 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 43 822 | 0 | 43 822 |
70611 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
70616 | 19 096 | 0 | 19 096 | 0 | 0 | 0 | 0 | 0 | 0 | 19 096 | 0 | 19 096 |
Итого по активу (баланс) | 68 278 251 | 30 731 616 | 99 009 867 | 73 232 242 | 239 953 561 | 313 185 803 | 66 604 667 | 242 983 641 | 309 588 308 | 74 905 826 | 27 701 536 | 102 607 362 |
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 | 28 190 | 0 | 28 190 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 21 689 | 0 | 21 689 | 2 090 | 0 | 2 090 | 976 | 0 | 976 | 20 575 | 0 | 20 575 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 50 938 | 0 | 50 938 | 56 107 | 0 | 56 107 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 23 397 | 0 | 23 397 | 23 397 | 0 | 23 397 |
30109 | 0 | 113 | 113 | 0 | 2 590 | 2 590 | 0 | 2 610 | 2 610 | 0 | 133 | 133 |
30111 | 34 718 | 7 535 055 | 7 569 773 | 1 131 081 | 6 379 284 | 7 510 365 | 1 128 956 | 5 514 520 | 6 643 476 | 32 593 | 6 670 291 | 6 702 884 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 1 | 822 | 823 | 300 979 | 59 643 | 360 622 | 300 979 | 59 260 | 360 239 | 1 | 439 | 440 |
30236 | 7 557 | 0 | 7 557 | 468 658 | 0 | 468 658 | 474 112 | 0 | 474 112 | 13 011 | 0 | 13 011 |
30301 | 4 400 308 | 10 483 316 | 14 883 624 | 23 263 | 1 093 363 | 1 116 626 | 56 153 | 799 962 | 856 115 | 4 433 198 | 10 189 915 | 14 623 113 |
30305 | 10 628 381 | 918 790 | 11 547 171 | 138 428 | 94 612 | 233 040 | 292 573 | 69 222 | 361 795 | 10 782 526 | 893 400 | 11 675 926 |
30606 | 0 | 48 360 | 48 360 | 0 | 5 213 | 5 213 | 0 | 8 123 | 8 123 | 0 | 51 270 | 51 270 |
31409 | 0 | 3 964 950 | 3 964 950 | 0 | 408 480 | 408 480 | 0 | 298 980 | 298 980 | 0 | 3 855 450 | 3 855 450 |
407 | 844 253 | 349 605 | 1 193 858 | 2 851 334 | 189 800 | 3 041 134 | 2 769 766 | 153 249 | 2 923 015 | 762 685 | 313 054 | 1 075 739 |
408.1 | 62 215 | 47 720 | 109 935 | 97 721 | 40 405 | 138 126 | 98 627 | 33 539 | 132 166 | 63 121 | 40 854 | 103 975 |
408.2 | 73 384 | 82 559 | 155 943 | 896 210 | 293 926 | 1 190 136 | 885 265 | 299 699 | 1 184 964 | 62 439 | 88 332 | 150 771 |
40901 | 155 084 | 0 | 155 084 | 108 680 | 0 | 108 680 | 24 677 | 0 | 24 677 | 71 081 | 0 | 71 081 |
40909 | 0 | 0 | 0 | 365 | 1 315 | 1 680 | 365 | 1 315 | 1 680 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 355 | 372 | 17 | 355 | 372 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 311 | 449 | 760 | 311 | 449 | 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 123 | 133 | 10 | 123 | 133 | 0 | 0 | 0 |
42102 | 191 173 | 0 | 191 173 | 698 051 | 0 | 698 051 | 650 468 | 0 | 650 468 | 143 590 | 0 | 143 590 |
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 |
42205 | 0 | 5 947 | 5 947 | 0 | 612 | 612 | 0 | 449 | 449 | 0 | 5 784 | 5 784 |
42206 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 6 108 | 6 108 | 0 | 5 784 | 5 784 |
42303 | 19 902 | 35 143 | 55 045 | 6 466 | 7 012 | 13 478 | 5 446 | 5 965 | 11 411 | 18 882 | 34 096 | 52 978 |
42304 | 160 451 | 60 769 | 221 220 | 29 267 | 12 030 | 41 297 | 37 212 | 4 922 | 42 134 | 168 396 | 53 661 | 222 057 |
42305 | 308 716 | 99 789 | 408 505 | 41 787 | 22 521 | 64 308 | 37 174 | 12 784 | 49 958 | 304 103 | 90 052 | 394 155 |
42306 | 3 886 299 | 1 625 686 | 5 511 985 | 537 790 | 211 679 | 749 469 | 464 568 | 182 136 | 646 704 | 3 813 077 | 1 596 143 | 5 409 220 |
42307 | 4 093 | 782 969 | 787 062 | 20 | 87 860 | 87 880 | 473 | 87 482 | 87 955 | 4 546 | 782 591 | 787 137 |
42507 | 169 351 | 0 | 169 351 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 149 200 | 0 | 149 200 |
42603 | 163 | 841 | 1 004 | 160 | 87 | 247 | 136 | 64 | 200 | 139 | 818 | 957 |
42604 | 827 | 22 753 | 23 580 | 52 | 2 344 | 2 396 | 47 | 1 716 | 1 763 | 822 | 22 125 | 22 947 |
42605 | 3 653 | 1 498 | 5 151 | 1 184 | 149 | 1 333 | 94 | 106 | 200 | 2 563 | 1 455 | 4 018 |
42606 | 33 086 | 127 762 | 160 848 | 8 607 | 40 752 | 49 359 | 8 596 | 23 654 | 32 250 | 33 075 | 110 664 | 143 739 |
42607 | 12 | 18 421 | 18 433 | 0 | 1 888 | 1 888 | 0 | 1 440 | 1 440 | 12 | 17 973 | 17 985 |
45215 | 3 435 | 0 | 3 435 | 603 | 0 | 603 | 12 | 0 | 12 | 2 844 | 0 | 2 844 |
45415 | 1 142 | 0 | 1 142 | 45 | 0 | 45 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
45515 | 478 293 | 0 | 478 293 | 68 191 | 0 | 68 191 | 117 549 | 0 | 117 549 | 527 651 | 0 | 527 651 |
45615 | 58 672 | 0 | 58 672 | 1 584 | 0 | 1 584 | 341 | 0 | 341 | 57 429 | 0 | 57 429 |
45715 | 149 | 0 | 149 | 23 | 0 | 23 | 60 | 0 | 60 | 186 | 0 | 186 |
45818 | 1 758 725 | 0 | 1 758 725 | 467 818 | 0 | 467 818 | 86 702 | 0 | 86 702 | 1 377 609 | 0 | 1 377 609 |
45918 | 333 294 | 0 | 333 294 | 57 312 | 0 | 57 312 | 20 631 | 0 | 20 631 | 296 613 | 0 | 296 613 |
47403 | 0 | 0 | 0 | 7 363 830 | 8 172 429 | 15 536 259 | 7 363 830 | 8 172 429 | 15 536 259 | 0 | 0 | 0 |
47407 | 6 | 0 | 6 | 197 314 | 748 691 | 946 005 | 207 540 | 748 691 | 956 231 | 10 232 | 0 | 10 232 |
47411 | 126 119 | 29 253 | 155 372 | 49 245 | 11 870 | 61 115 | 43 539 | 11 068 | 54 607 | 120 413 | 28 451 | 148 864 |
47416 | 192 | 0 | 192 | 403 136 | 42 302 | 445 438 | 403 000 | 44 229 | 447 229 | 56 | 1 927 | 1 983 |
47422 | 13 038 | 0 | 13 038 | 46 391 | 68 398 | 114 789 | 45 659 | 68 398 | 114 057 | 12 306 | 0 | 12 306 |
47425 | 221 770 | 0 | 221 770 | 26 372 | 0 | 26 372 | 13 961 | 0 | 13 961 | 209 359 | 0 | 209 359 |
47426 | 2 597 | 36 171 | 38 768 | 3 544 | 5 441 | 8 985 | 3 073 | 36 074 | 39 147 | 2 126 | 66 804 | 68 930 |
47804 | 948 188 | 0 | 948 188 | 140 007 | 0 | 140 007 | 107 343 | 0 | 107 343 | 915 524 | 0 | 915 524 |
50219 | 14 863 | 0 | 14 863 | 414 | 0 | 414 | 0 | 0 | 0 | 14 449 | 0 | 14 449 |
50220 | 29 494 | 0 | 29 494 | 4 162 | 0 | 4 162 | 723 | 0 | 723 | 26 055 | 0 | 26 055 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52406 | 60 358 | 13 512 | 73 870 | 6 216 | 1 392 | 7 608 | 4 550 | 1 018 | 5 568 | 58 692 | 13 138 | 71 830 |
60301 | 2 442 | 0 | 2 442 | 3 490 | 0 | 3 490 | 1 294 | 0 | 1 294 | 246 | 0 | 246 |
60305 | 40 734 | 0 | 40 734 | 20 921 | 0 | 20 921 | 10 922 | 0 | 10 922 | 30 735 | 0 | 30 735 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 11 516 | 0 | 11 516 |
60311 | 2 653 | 0 | 2 653 | 99 476 | 0 | 99 476 | 136 725 | 0 | 136 725 | 39 902 | 0 | 39 902 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 |
60322 | 1 400 004 | 7 | 1 400 011 | 2 269 | 1 | 2 270 | 2 269 | 0 | 2 269 | 1 400 004 | 6 | 1 400 010 |
60324 | 256 934 | 0 | 256 934 | 51 684 | 0 | 51 684 | 4 010 | 0 | 4 010 | 209 260 | 0 | 209 260 |
60335 | 13 070 | 0 | 13 070 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
60349 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60414 | 179 243 | 0 | 179 243 | 36 289 | 0 | 36 289 | 921 | 0 | 921 | 143 875 | 0 | 143 875 |
60903 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 6 | 0 | 6 | 1 189 | 0 | 1 189 |
61304 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61501 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
62002 | 35 041 | 0 | 35 041 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 40 155 | 0 | 40 155 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 4 531 915 | 0 | 4 531 915 | 1 209 | 0 | 1 209 | 628 817 | 0 | 628 817 | 5 159 523 | 0 | 5 159 523 |
70603 | 39 160 654 | 0 | 39 160 654 | 0 | 0 | 0 | 4 916 664 | 0 | 4 916 664 | 44 077 318 | 0 | 44 077 318 |
70605 | 45 515 | 0 | 45 515 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 51 731 | 0 | 51 731 |
70801 | 50 938 | 0 | 50 938 | 50 938 | 0 | 50 938 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 72 718 056 | 26 291 811 | 99 009 867 | 16 499 207 | 18 007 340 | 34 506 547 | 21 453 894 | 16 650 148 | 38 104 042 | 77 672 743 | 24 934 619 | 102 607 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 156 | 2 686 519 | 2 714 675 | 0 | 202 579 | 202 579 | 0 | 290 267 | 290 267 | 28 156 | 2 598 831 | 2 626 987 |
90901 | 1 464 131 | 0 | 1 464 131 | 1 801 | 0 | 1 801 | 14 732 | 0 | 14 732 | 1 451 200 | 0 | 1 451 200 |
90902 | 1 373 141 | 6 | 1 373 147 | 25 015 | 0 | 25 015 | 32 814 | 0 | 32 814 | 1 365 342 | 6 | 1 365 348 |
90907 | 155 084 | 0 | 155 084 | 24 677 | 0 | 24 677 | 108 680 | 0 | 108 680 | 71 081 | 0 | 71 081 |
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 |
91414 | 6 560 843 | 24 106 989 | 30 667 832 | 2 110 627 | 1 817 804 | 3 928 431 | 283 246 | 2 483 568 | 2 766 814 | 8 388 224 | 23 441 225 | 31 829 449 |
91418 | 1 389 013 | 3 911 245 | 5 300 258 | 6 | 293 601 | 293 607 | 22 064 | 533 173 | 555 237 | 1 366 955 | 3 671 673 | 5 038 628 |
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 | 453 802 | 1 068 554 | 1 522 356 | 11 976 | 121 993 | 133 969 | 82 374 | 366 140 | 448 514 | 383 404 | 824 407 | 1 207 811 |
91704 | 359 613 | 683 685 | 1 043 298 | 73 031 | 305 018 | 378 049 | 0 | 72 595 | 72 595 | 432 644 | 916 108 | 1 348 752 |
91802 | 280 895 | 824 904 | 1 105 799 | 78 597 | 282 150 | 360 747 | 5 | 86 857 | 86 862 | 359 487 | 1 020 197 | 1 379 684 |
91803 | 279 604 | 121 152 | 400 756 | 13 832 | 41 742 | 55 574 | 0 | 12 759 | 12 759 | 293 436 | 150 135 | 443 571 |
99998 | 19 535 842 | 0 | 19 535 842 | 286 449 | 0 | 286 449 | 729 001 | 0 | 729 001 | 19 093 290 | 0 | 19 093 290 |
Итого по активу (баланс) | 31 908 056 | 33 403 054 | 65 311 110 | 2 626 011 | 3 064 887 | 5 690 898 | 1 272 916 | 3 845 359 | 5 118 275 | 33 261 151 | 32 622 582 | 65 883 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 335 | 0 | 30 335 | 30 335 | 0 | 30 335 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 948 | 0 | 24 948 | 24 948 | 0 | 24 948 | 0 | 0 | 0 |
91311 | 13 444 288 | 66 081 | 13 510 369 | 378 002 | 6 807 | 384 809 | 5 977 | 4 983 | 10 960 | 13 072 263 | 64 257 | 13 136 520 |
91312 | 4 563 530 | 197 363 | 4 760 893 | 171 376 | 20 333 | 191 709 | 63 671 | 14 882 | 78 553 | 4 455 825 | 191 912 | 4 647 737 |
91315 | 1 014 914 | 46 473 | 1 061 387 | 12 846 | 4 788 | 17 634 | 109 818 | 3 505 | 113 323 | 1 111 886 | 45 190 | 1 157 076 |
91316 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91317 | 188 235 | 0 | 188 235 | 79 541 | 0 | 79 541 | 28 329 | 0 | 28 329 | 137 023 | 0 | 137 023 |
91318 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 45 775 268 | 0 | 45 775 268 | 4 111 453 | 0 | 4 111 453 | 5 126 628 | 0 | 5 126 628 | 46 790 443 | 0 | 46 790 443 |
Итого по пассиву (баланс) | 65 001 193 | 309 917 | 65 311 110 | 4 808 525 | 31 928 | 4 840 453 | 5 389 706 | 23 370 | 5 413 076 | 65 582 374 | 301 359 | 65 883 733 |
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 | 1 095 412 | 635 119 | 1 730 531 | 5 911 292 | 1 818 062 | 7 729 354 | 6 996 117 | 1 819 517 | 8 815 634 | 10 587 | 633 664 | 644 251 |
93902 | 65 000 | 6 615 | 71 615 | 651 150 | 14 806 | 665 956 | 646 150 | 21 421 | 667 571 | 70 000 | 0 | 70 000 |
99996 | 1 806 469 | 0 | 1 806 469 | 8 417 266 | 0 | 8 417 266 | 9 508 015 | 0 | 9 508 015 | 715 720 | 0 | 715 720 |
Итого по активу (баланс) | 2 966 881 | 641 734 | 3 608 615 | 14 979 708 | 1 832 868 | 16 812 576 | 17 150 282 | 1 840 938 | 18 991 220 | 796 307 | 633 664 | 1 429 971 |
Пассив | ||||||||||||
96901 | 47 818 | 1 686 947 | 1 734 765 | 1 213 072 | 7 622 195 | 8 835 267 | 1 200 698 | 6 545 450 | 7 746 148 | 35 444 | 610 202 | 645 646 |
96902 | 0 | 71 704 | 71 704 | 5 762 | 666 986 | 672 748 | 5 762 | 665 356 | 671 118 | 0 | 70 074 | 70 074 |
99997 | 1 802 146 | 0 | 1 802 146 | 9 483 205 | 0 | 9 483 205 | 8 395 310 | 0 | 8 395 310 | 714 251 | 0 | 714 251 |
Итого по пассиву (баланс) | 1 849 964 | 1 758 651 | 3 608 615 | 10 702 039 | 8 289 181 | 18 991 220 | 9 601 770 | 7 210 806 | 16 812 576 | 749 695 | 680 276 | 1 429 971 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 161,0000 | 0 | 0 | 27,0000 | 0 | 0 | 41,0000 | 0 | 0 | 1 147,0000 |
98010 | 0 | 0 | 5 671 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 071,0000 | 0 | 0 | 5 571 613,0000 |
98020 | 0 | 0 | 231,0000 | 0 | 0 | 110,0000 | 0 | 0 | 75,0000 | 0 | 0 | 266,0000 |
Итого по активу (баланс) | 0 | 0 | 5 673 076,0000 | 0 | 0 | 137,0000 | 0 | 0 | 100 187,0000 | 0 | 0 | 5 573 026,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 5 667 819,0000 | 0 | 0 | 100 166,0000 | 0 | 0 | 121,0000 | 0 | 0 | 5 567 774,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 74,0000 | 0 | 0 | 69,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 673 076,0000 | 0 | 0 | 100 240,0000 | 0 | 0 | 190,0000 | 0 | 0 | 5 573 026,0000 |
Страница была полезной?