Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 11 801 | 0 | 11 801 | 4 424 | 0 | 4 424 | 12 898 | 0 | 12 898 | 3 327 | 0 | 3 327 |
10610 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
20202 | 75 642 | 312 000 | 387 642 | 912 028 | 444 619 | 1 356 647 | 899 228 | 651 304 | 1 550 532 | 88 442 | 105 315 | 193 757 |
20208 | 8 626 | 5 721 | 14 347 | 35 068 | 22 954 | 58 022 | 35 444 | 21 755 | 57 199 | 8 250 | 6 920 | 15 170 |
20209 | 0 | 0 | 0 | 181 000 | 9 342 | 190 342 | 181 000 | 9 342 | 190 342 | 0 | 0 | 0 |
30102 | 42 855 | 0 | 42 855 | 17 163 195 | 0 | 17 163 195 | 17 184 696 | 0 | 17 184 696 | 21 354 | 0 | 21 354 |
30110 | 5 854 | 24 241 | 30 095 | 32 | 5 316 | 5 348 | 167 | 8 554 | 8 721 | 5 719 | 21 003 | 26 722 |
30114 | 0 | 191 267 | 191 267 | 0 | 9 204 185 | 9 204 185 | 0 | 9 219 285 | 9 219 285 | 0 | 176 167 | 176 167 |
30202 | 214 116 | 0 | 214 116 | 22 392 | 0 | 22 392 | 0 | 0 | 0 | 236 508 | 0 | 236 508 |
30204 | 552 641 | 0 | 552 641 | 235 226 | 0 | 235 226 | 0 | 0 | 0 | 787 867 | 0 | 787 867 |
30215 | 80 | 1 948 | 2 028 | 0 | 67 | 67 | 0 | 195 | 195 | 80 | 1 820 | 1 900 |
30221 | 0 | 0 | 0 | 0 | 2 614 | 2 614 | 0 | 2 614 | 2 614 | 0 | 0 | 0 |
30233 | 50 399 | 1 653 | 52 052 | 312 625 | 27 861 | 340 486 | 302 238 | 28 100 | 330 338 | 60 786 | 1 414 | 62 200 |
30302 | 4 725 462 | 10 225 709 | 14 951 171 | 137 143 | 443 404 | 580 547 | 25 444 | 1 129 189 | 1 154 633 | 4 837 161 | 9 539 924 | 14 377 085 |
30306 | 11 210 156 | 926 554 | 12 136 710 | 584 643 | 40 362 | 625 005 | 353 115 | 97 620 | 450 735 | 11 441 684 | 869 296 | 12 310 980 |
30413 | 28 | 0 | 28 | 1 994 286 | 1 308 372 | 3 302 658 | 1 994 292 | 1 308 372 | 3 302 664 | 22 | 0 | 22 |
30424 | 236 | 4 377 | 4 613 | 14 720 686 | 106 774 276 | 121 494 962 | 14 720 780 | 106 775 716 | 121 496 496 | 142 | 2 937 | 3 079 |
30425 | 6 000 | 4 221 | 10 221 | 0 | 145 | 145 | 0 | 423 | 423 | 6 000 | 3 943 | 9 943 |
31902 | 0 | 0 | 0 | 3 587 000 | 0 | 3 587 000 | 3 587 000 | 0 | 3 587 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
32002 | 600 000 | 0 | 600 000 | 1 500 000 | 0 | 1 500 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 5 750 000 | 0 | 5 750 000 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32102 | 5 100 | 0 | 5 100 | 92 800 | 0 | 92 800 | 97 900 | 0 | 97 900 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 24 700 | 0 | 24 700 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32202 | 680 000 | 5 768 292 | 6 448 292 | 9 755 323 | 90 921 446 | 100 676 769 | 10 435 323 | 96 689 738 | 107 125 061 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 182 238 | 9 813 344 | 10 995 582 | 1 182 238 | 9 813 344 | 10 995 582 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 200 998 | 4 913 209 | 6 114 207 | 0 | 0 | 0 | 1 200 998 | 4 913 209 | 6 114 207 |
32302 | 0 | 588 274 | 588 274 | 0 | 4 805 053 | 4 805 053 | 0 | 5 393 327 | 5 393 327 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 426 473 | 1 426 473 | 0 | 1 116 044 | 1 116 044 | 0 | 310 429 | 310 429 |
45201 | 431 | 0 | 431 | 10 256 | 0 | 10 256 | 10 351 | 0 | 10 351 | 336 | 0 | 336 |
45204 | 2 453 | 0 | 2 453 | 40 400 | 0 | 40 400 | 797 | 0 | 797 | 42 056 | 0 | 42 056 |
45205 | 94 046 | 0 | 94 046 | 24 900 | 0 | 24 900 | 61 003 | 0 | 61 003 | 57 943 | 0 | 57 943 |
45206 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 88 800 | 0 | 88 800 |
45207 | 30 818 | 0 | 30 818 | 800 | 0 | 800 | 139 | 0 | 139 | 31 479 | 0 | 31 479 |
45208 | 839 951 | 106 177 | 946 128 | 0 | 3 476 | 3 476 | 9 269 | 33 985 | 43 254 | 830 682 | 75 668 | 906 350 |
45408 | 15 780 | 0 | 15 780 | 0 | 0 | 0 | 125 | 0 | 125 | 15 655 | 0 | 15 655 |
45502 | 447 | 0 | 447 | 0 | 0 | 0 | 447 | 0 | 447 | 0 | 0 | 0 |
45503 | 110 | 0 | 110 | 721 | 0 | 721 | 354 | 0 | 354 | 477 | 0 | 477 |
45505 | 83 | 0 | 83 | 0 | 0 | 0 | 11 | 0 | 11 | 72 | 0 | 72 |
45506 | 4 943 | 7 047 | 11 990 | 1 300 | 177 | 1 477 | 564 | 7 224 | 7 788 | 5 679 | 0 | 5 679 |
45507 | 295 439 | 2 914 245 | 3 209 684 | 3 523 | 104 608 | 108 131 | 15 771 | 347 384 | 363 155 | 283 191 | 2 671 469 | 2 954 660 |
45508 | 11 716 | 0 | 11 716 | 802 | 0 | 802 | 1 619 | 0 | 1 619 | 10 899 | 0 | 10 899 |
45509 | 1 | 0 | 1 | 64 | 3 | 67 | 65 | 0 | 65 | 0 | 3 | 3 |
45606 | 0 | 1 200 679 | 1 200 679 | 0 | 48 917 | 48 917 | 0 | 120 716 | 120 716 | 0 | 1 128 880 | 1 128 880 |
45608 | 64 | 0 | 64 | 132 | 0 | 132 | 64 | 0 | 64 | 132 | 0 | 132 |
45704 | 0 | 325 747 | 325 747 | 0 | 1 471 | 1 471 | 0 | 327 218 | 327 218 | 0 | 0 | 0 |
45706 | 9 871 | 38 166 | 48 037 | 0 | 1 309 | 1 309 | 281 | 4 040 | 4 321 | 9 590 | 35 435 | 45 025 |
45812 | 78 225 | 161 757 | 239 982 | 0 | 29 369 | 29 369 | 23 804 | 17 076 | 40 880 | 54 421 | 174 050 | 228 471 |
45814 | 28 868 | 1 097 | 29 965 | 0 | 38 | 38 | 0 | 110 | 110 | 28 868 | 1 025 | 29 893 |
45815 | 173 125 | 792 931 | 966 056 | 7 715 | 71 198 | 78 913 | 2 387 | 128 727 | 131 114 | 178 453 | 735 402 | 913 855 |
45817 | 5 | 0 | 5 | 3 | 54 | 57 | 6 | 1 | 7 | 2 | 53 | 55 |
45912 | 26 487 | 157 560 | 184 047 | 0 | 5 412 | 5 412 | 0 | 15 815 | 15 815 | 26 487 | 147 157 | 173 644 |
45914 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
45915 | 30 304 | 152 608 | 182 912 | 566 | 15 706 | 16 272 | 2 048 | 26 355 | 28 403 | 28 822 | 141 959 | 170 781 |
45917 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
47301 | 0 | 6 495 | 6 495 | 0 | 223 | 223 | 0 | 652 | 652 | 0 | 6 066 | 6 066 |
47404 | 0 | 364 860 | 364 860 | 11 890 071 | 106 770 021 | 118 660 092 | 11 890 071 | 106 796 682 | 118 686 753 | 0 | 338 199 | 338 199 |
47408 | 0 | 0 | 0 | 991 741 | 245 583 | 1 237 324 | 991 741 | 245 583 | 1 237 324 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
47423 | 3 726 | 359 534 | 363 260 | 20 990 | 17 096 | 38 086 | 20 295 | 37 408 | 57 703 | 4 421 | 339 222 | 343 643 |
47427 | 11 733 | 379 060 | 390 793 | 46 263 | 70 624 | 116 887 | 31 817 | 87 290 | 119 107 | 26 179 | 362 394 | 388 573 |
47801 | 734 096 | 3 223 457 | 3 957 553 | 31 | 120 275 | 120 306 | 11 302 | 378 174 | 389 476 | 722 825 | 2 965 558 | 3 688 383 |
47802 | 56 765 | 3 863 | 60 628 | 0 | 133 | 133 | 215 | 388 | 603 | 56 550 | 3 608 | 60 158 |
50206 | 355 929 | 0 | 355 929 | 3 591 | 0 | 3 591 | 219 | 0 | 219 | 359 301 | 0 | 359 301 |
50208 | 448 503 | 0 | 448 503 | 397 543 | 0 | 397 543 | 19 162 | 0 | 19 162 | 826 884 | 0 | 826 884 |
50211 | 0 | 292 077 | 292 077 | 0 | 11 740 | 11 740 | 0 | 30 972 | 30 972 | 0 | 272 845 | 272 845 |
50221 | 15 883 | 0 | 15 883 | 5 299 | 0 | 5 299 | 8 125 | 0 | 8 125 | 13 057 | 0 | 13 057 |
52503 | 561 | 0 | 561 | 0 | 0 | 0 | 187 | 0 | 187 | 374 | 0 | 374 |
60302 | 2 912 | 0 | 2 912 | 4 | 0 | 4 | 227 | 0 | 227 | 2 689 | 0 | 2 689 |
60306 | 509 | 0 | 509 | 0 | 0 | 0 | 469 | 0 | 469 | 40 | 0 | 40 |
60308 | 1 782 | 184 | 1 966 | 267 | 8 | 275 | 271 | 22 | 293 | 1 778 | 170 | 1 948 |
60310 | 4 844 | 0 | 4 844 | 3 596 | 0 | 3 596 | 50 | 0 | 50 | 8 390 | 0 | 8 390 |
60312 | 162 042 | 0 | 162 042 | 24 816 | 0 | 24 816 | 38 362 | 0 | 38 362 | 148 496 | 0 | 148 496 |
60314 | 3 807 | 477 | 4 284 | 937 | 994 | 1 931 | 2 293 | 1 463 | 3 756 | 2 451 | 8 | 2 459 |
60315 | 4 974 | 0 | 4 974 | 1 531 | 0 | 1 531 | 1 | 0 | 1 | 6 504 | 0 | 6 504 |
60323 | 55 692 | 104 981 | 160 673 | 4 586 | 6 095 | 10 681 | 4 980 | 11 173 | 16 153 | 55 298 | 99 903 | 155 201 |
60336 | 5 017 | 0 | 5 017 | 558 | 0 | 558 | 4 766 | 0 | 4 766 | 809 | 0 | 809 |
60401 | 238 419 | 0 | 238 419 | 3 423 | 0 | 3 423 | 34 104 | 0 | 34 104 | 207 738 | 0 | 207 738 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60415 | 5 283 | 0 | 5 283 | 1 535 | 0 | 1 535 | 1 663 | 0 | 1 663 | 5 155 | 0 | 5 155 |
60901 | 1 659 | 0 | 1 659 | 717 | 0 | 717 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
60906 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 717 | 0 | 717 | 4 400 | 0 | 4 400 |
61002 | 2 945 | 0 | 2 945 | 329 | 0 | 329 | 329 | 0 | 329 | 2 945 | 0 | 2 945 |
61008 | 507 | 0 | 507 | 659 | 0 | 659 | 680 | 0 | 680 | 486 | 0 | 486 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 025 | 0 | 59 025 | 59 025 | 0 | 59 025 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 436 | 55 914 | 73 350 | 17 436 | 55 914 | 73 350 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61403 | 1 146 | 187 | 1 333 | 182 | 9 | 191 | 183 | 109 | 292 | 1 145 | 87 | 1 232 |
61702 | 11 769 | 0 | 11 769 | 0 | 0 | 0 | 0 | 0 | 0 | 11 769 | 0 | 11 769 |
61703 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
61905 | 6 245 | 0 | 6 245 | 731 | 0 | 731 | 859 | 0 | 859 | 6 117 | 0 | 6 117 |
61907 | 76 603 | 0 | 76 603 | 7 272 | 0 | 7 272 | 10 570 | 0 | 10 570 | 73 305 | 0 | 73 305 |
62001 | 2 142 437 | 0 | 2 142 437 | 278 027 | 0 | 278 027 | 219 347 | 0 | 219 347 | 2 201 117 | 0 | 2 201 117 |
62101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 8 335 166 | 0 | 8 335 166 | 691 604 | 0 | 691 604 | 543 | 0 | 543 | 9 026 227 | 0 | 9 026 227 |
70608 | 60 209 826 | 0 | 60 209 826 | 3 822 449 | 0 | 3 822 449 | 0 | 0 | 0 | 64 032 275 | 0 | 64 032 275 |
70610 | 61 528 | 0 | 61 528 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 63 565 | 0 | 63 565 |
70611 | 7 769 | 0 | 7 769 | 733 | 0 | 733 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
70616 | 21 687 | 0 | 21 687 | 0 | 0 | 0 | 0 | 0 | 0 | 21 687 | 0 | 21 687 |
Итого по активу (баланс) | 94 134 005 | 28 647 446 | 122 781 451 | 79 269 504 | 337 743 495 | 417 012 999 | 74 305 695 | 340 939 403 | 415 245 098 | 99 097 814 | 25 451 538 | 124 549 352 |
Пассив | ||||||||||||
10207 | 2 843 600 | 0 | 2 843 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 600 | 0 | 2 843 600 |
10601 | 0 | 0 | 0 | 793 | 0 | 793 | 1 761 | 0 | 1 761 | 968 | 0 | 968 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 15 883 | 0 | 15 883 | 19 525 | 0 | 19 525 | 16 699 | 0 | 16 699 | 13 057 | 0 | 13 057 |
10701 | 56 107 | 0 | 56 107 | 0 | 0 | 0 | 0 | 0 | 0 | 56 107 | 0 | 56 107 |
10801 | 23 397 | 0 | 23 397 | 0 | 0 | 0 | 0 | 0 | 0 | 23 397 | 0 | 23 397 |
30111 | 24 596 | 5 177 016 | 5 201 612 | 853 458 | 2 588 867 | 3 442 325 | 839 666 | 3 330 641 | 4 170 307 | 10 804 | 5 918 790 | 5 929 594 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 1 | 424 | 425 | 265 083 | 50 224 | 315 307 | 265 193 | 50 201 | 315 394 | 111 | 401 | 512 |
30236 | 7 920 | 0 | 7 920 | 573 612 | 0 | 573 612 | 582 899 | 0 | 582 899 | 17 207 | 0 | 17 207 |
30301 | 4 725 462 | 10 225 709 | 14 951 171 | 37 974 | 1 134 454 | 1 172 428 | 149 673 | 448 669 | 598 342 | 4 837 161 | 9 539 924 | 14 377 085 |
30305 | 11 210 156 | 926 554 | 12 136 710 | 353 115 | 97 620 | 450 735 | 584 643 | 40 362 | 625 005 | 11 441 684 | 869 296 | 12 310 980 |
30606 | 0 | 2 049 | 2 049 | 0 | 310 | 310 | 0 | 4 183 | 4 183 | 0 | 5 922 | 5 922 |
31409 | 0 | 3 896 694 | 3 896 694 | 0 | 391 140 | 391 140 | 0 | 133 860 | 133 860 | 0 | 3 639 414 | 3 639 414 |
407 | 379 282 | 1 896 501 | 2 275 783 | 2 022 274 | 1 801 423 | 3 823 697 | 2 045 674 | 167 023 | 2 212 697 | 402 682 | 262 101 | 664 783 |
408.1 | 40 849 | 34 412 | 75 261 | 123 463 | 47 343 | 170 806 | 103 361 | 34 416 | 137 777 | 20 747 | 21 485 | 42 232 |
408.2 | 63 936 | 408 850 | 472 786 | 666 821 | 664 059 | 1 330 880 | 669 074 | 324 702 | 993 776 | 66 189 | 69 493 | 135 682 |
40901 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 11 221 | 0 | 11 221 | 9 950 | 0 | 9 950 |
40909 | 0 | 0 | 0 | 46 | 425 | 471 | 46 | 425 | 471 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 0 | 519 559 | 519 559 | 0 | 524 587 | 524 587 | 0 | 6 733 | 6 733 | 0 | 1 705 | 1 705 |
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 |
42109 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
42206 | 0 | 11 690 | 11 690 | 0 | 1 173 | 1 173 | 0 | 401 | 401 | 0 | 10 918 | 10 918 |
42303 | 8 900 | 9 033 | 17 933 | 2 537 | 1 118 | 3 655 | 1 235 | 3 043 | 4 278 | 7 598 | 10 958 | 18 556 |
42304 | 119 577 | 43 704 | 163 281 | 25 628 | 7 194 | 32 822 | 12 641 | 1 674 | 14 315 | 106 590 | 38 184 | 144 774 |
42305 | 238 106 | 78 599 | 316 705 | 35 490 | 19 118 | 54 608 | 13 967 | 5 084 | 19 051 | 216 583 | 64 565 | 281 148 |
42306 | 4 314 448 | 1 504 484 | 5 818 932 | 358 048 | 231 197 | 589 245 | 387 779 | 87 280 | 475 059 | 4 344 179 | 1 360 567 | 5 704 746 |
42307 | 6 500 | 859 697 | 866 197 | 27 | 123 191 | 123 218 | 208 | 67 071 | 67 279 | 6 681 | 803 577 | 810 258 |
42603 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
42604 | 823 | 9 146 | 9 969 | 0 | 1 022 | 1 022 | 265 | 1 536 | 1 801 | 1 088 | 9 660 | 10 748 |
42605 | 4 378 | 1 156 | 5 534 | 0 | 127 | 127 | 0 | 48 | 48 | 4 378 | 1 077 | 5 455 |
42606 | 201 584 | 67 078 | 268 662 | 5 252 | 17 341 | 22 593 | 5 843 | 5 602 | 11 445 | 202 175 | 55 339 | 257 514 |
42607 | 12 | 20 038 | 20 050 | 0 | 3 173 | 3 173 | 0 | 768 | 768 | 12 | 17 633 | 17 645 |
45215 | 10 289 | 0 | 10 289 | 8 458 | 0 | 8 458 | 1 122 | 0 | 1 122 | 2 953 | 0 | 2 953 |
45415 | 730 | 0 | 730 | 23 | 0 | 23 | 0 | 0 | 0 | 707 | 0 | 707 |
45515 | 568 499 | 0 | 568 499 | 87 374 | 0 | 87 374 | 62 338 | 0 | 62 338 | 543 463 | 0 | 543 463 |
45615 | 60 037 | 0 | 60 037 | 3 593 | 0 | 3 593 | 7 | 0 | 7 | 56 451 | 0 | 56 451 |
45715 | 163 | 0 | 163 | 14 | 0 | 14 | 4 | 0 | 4 | 153 | 0 | 153 |
45818 | 1 159 074 | 0 | 1 159 074 | 135 381 | 0 | 135 381 | 96 090 | 0 | 96 090 | 1 119 783 | 0 | 1 119 783 |
45918 | 324 220 | 0 | 324 220 | 24 163 | 0 | 24 163 | 13 209 | 0 | 13 209 | 313 266 | 0 | 313 266 |
47403 | 0 | 0 | 0 | 12 183 348 | 106 459 016 | 118 642 364 | 12 183 348 | 106 459 016 | 118 642 364 | 0 | 0 | 0 |
47407 | 0 | 1 907 | 1 907 | 683 616 | 555 723 | 1 239 339 | 683 616 | 553 816 | 1 237 432 | 0 | 0 | 0 |
47411 | 176 270 | 27 055 | 203 325 | 47 217 | 11 478 | 58 695 | 45 227 | 8 236 | 53 463 | 174 280 | 23 813 | 198 093 |
47416 | 10 | 381 | 391 | 217 188 | 13 466 | 230 654 | 217 186 | 13 085 | 230 271 | 8 | 0 | 8 |
47422 | 6 659 | 2 | 6 661 | 69 797 | 6 578 | 76 375 | 70 574 | 12 643 | 83 217 | 7 436 | 6 067 | 13 503 |
47425 | 250 079 | 0 | 250 079 | 26 192 | 0 | 26 192 | 21 470 | 0 | 21 470 | 245 357 | 0 | 245 357 |
47426 | 739 | 37 930 | 38 669 | 3 | 7 503 | 7 506 | 275 | 33 390 | 33 665 | 1 011 | 63 817 | 64 828 |
47804 | 948 126 | 0 | 948 126 | 114 588 | 0 | 114 588 | 103 591 | 0 | 103 591 | 937 129 | 0 | 937 129 |
50219 | 14 604 | 0 | 14 604 | 962 | 0 | 962 | 0 | 0 | 0 | 13 642 | 0 | 13 642 |
50220 | 11 801 | 0 | 11 801 | 12 898 | 0 | 12 898 | 4 424 | 0 | 4 424 | 3 327 | 0 | 3 327 |
52306 | 27 422 | 0 | 27 422 | 0 | 0 | 0 | 0 | 0 | 0 | 27 422 | 0 | 27 422 |
52406 | 59 320 | 13 279 | 72 599 | 5 952 | 1 333 | 7 285 | 2 037 | 456 | 2 493 | 55 405 | 12 402 | 67 807 |
60301 | 1 902 | 0 | 1 902 | 7 276 | 0 | 7 276 | 5 381 | 0 | 5 381 | 7 | 0 | 7 |
60305 | 14 823 | 0 | 14 823 | 34 482 | 0 | 34 482 | 34 747 | 0 | 34 747 | 15 088 | 0 | 15 088 |
60307 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60309 | 457 | 0 | 457 | 12 | 0 | 12 | 3 360 | 0 | 3 360 | 3 805 | 0 | 3 805 |
60311 | 2 005 | 0 | 2 005 | 47 764 | 0 | 47 764 | 55 842 | 0 | 55 842 | 10 083 | 0 | 10 083 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 15 | 6 | 21 | 7 218 | 1 | 7 219 | 7 209 | 0 | 7 209 | 6 | 5 | 11 |
60324 | 171 299 | 0 | 171 299 | 8 975 | 0 | 8 975 | 4 959 | 0 | 4 959 | 167 283 | 0 | 167 283 |
60335 | 3 815 | 0 | 3 815 | 9 332 | 0 | 9 332 | 10 008 | 0 | 10 008 | 4 491 | 0 | 4 491 |
60349 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 322 | 0 | 322 | 1 478 | 0 | 1 478 |
60414 | 149 692 | 0 | 149 692 | 7 293 | 0 | 7 293 | 1 981 | 0 | 1 981 | 144 380 | 0 | 144 380 |
60903 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 8 | 0 | 8 | 1 225 | 0 | 1 225 |
61304 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61701 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
62002 | 93 908 | 0 | 93 908 | 7 031 | 0 | 7 031 | 19 608 | 0 | 19 608 | 106 485 | 0 | 106 485 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 8 339 098 | 0 | 8 339 098 | 5 224 | 0 | 5 224 | 794 087 | 0 | 794 087 | 9 127 961 | 0 | 9 127 961 |
70603 | 59 814 793 | 0 | 59 814 793 | 0 | 0 | 0 | 3 633 665 | 0 | 3 633 665 | 63 448 458 | 0 | 63 448 458 |
70605 | 68 809 | 0 | 68 809 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 74 796 | 0 | 74 796 |
70615 | 15 412 | 0 | 15 412 | 0 | 0 | 0 | 0 | 0 | 0 | 15 412 | 0 | 15 412 |
Итого по пассиву (баланс) | 97 008 496 | 25 772 955 | 122 781 451 | 19 101 771 | 114 760 204 | 133 861 975 | 23 835 504 | 111 794 372 | 135 629 876 | 101 742 229 | 22 807 123 | 124 549 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 156 | 2 355 023 | 2 383 179 | 0 | 80 730 | 80 730 | 0 | 243 439 | 243 439 | 28 156 | 2 192 314 | 2 220 470 |
90901 | 1 196 414 | 0 | 1 196 414 | 3 468 | 0 | 3 468 | 5 497 | 0 | 5 497 | 1 194 385 | 0 | 1 194 385 |
90902 | 876 012 | 6 | 876 018 | 19 934 | 1 | 19 935 | 14 458 | 1 | 14 459 | 881 488 | 6 | 881 494 |
90907 | 0 | 0 | 0 | 11 221 | 0 | 11 221 | 1 271 | 0 | 1 271 | 9 950 | 0 | 9 950 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 6 508 032 | 24 225 679 | 30 733 711 | 10 970 | 812 938 | 823 908 | 3 825 | 3 052 891 | 3 056 716 | 6 515 177 | 21 985 726 | 28 500 903 |
91418 | 1 130 695 | 3 362 383 | 4 493 078 | 0 | 125 048 | 125 048 | 17 337 | 392 118 | 409 455 | 1 113 358 | 3 095 313 | 4 208 671 |
91501 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91604 | 280 314 | 760 244 | 1 040 558 | 8 410 | 67 165 | 75 575 | 11 626 | 104 434 | 116 060 | 277 098 | 722 975 | 1 000 073 |
91704 | 521 996 | 1 043 871 | 1 565 867 | 0 | 35 859 | 35 859 | 0 | 104 780 | 104 780 | 521 996 | 974 950 | 1 496 946 |
91802 | 378 924 | 1 121 840 | 1 500 764 | 0 | 38 537 | 38 537 | 4 | 112 607 | 112 611 | 378 920 | 1 047 770 | 1 426 690 |
91803 | 308 750 | 183 031 | 491 781 | 0 | 6 287 | 6 287 | 7 | 18 372 | 18 379 | 308 743 | 170 946 | 479 689 |
99998 | 24 555 286 | 0 | 24 555 286 | 120 989 291 | 0 | 120 989 291 | 122 115 199 | 0 | 122 115 199 | 23 429 378 | 0 | 23 429 378 |
Итого по активу (баланс) | 35 791 378 | 33 052 077 | 68 843 455 | 121 043 294 | 1 166 565 | 122 209 859 | 122 169 224 | 4 028 642 | 126 197 866 | 34 665 448 | 30 190 000 | 64 855 448 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 392 | 0 | 22 392 | 22 392 | 0 | 22 392 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 235 226 | 0 | 235 226 | 235 226 | 0 | 235 226 | 0 | 0 | 0 |
91311 | 11 860 626 | 64 944 | 11 925 570 | 218 117 | 6 518 | 224 635 | 18 145 | 2 231 | 20 376 | 11 660 654 | 60 657 | 11 721 311 |
91312 | 4 591 160 | 193 964 | 4 785 124 | 709 600 | 55 006 | 764 606 | 0 | 5 806 | 5 806 | 3 881 560 | 144 764 | 4 026 324 |
91314 | 697 387 | 5 768 293 | 6 465 680 | 11 094 991 | 109 637 162 | 120 732 153 | 11 598 602 | 108 782 078 | 120 380 680 | 1 200 998 | 4 913 209 | 6 114 207 |
91315 | 1 223 178 | 45 751 | 1 268 929 | 51 461 | 4 593 | 56 054 | 232 338 | 1 572 | 233 910 | 1 404 055 | 42 730 | 1 446 785 |
91316 | 7 038 | 0 | 7 038 | 3 300 | 0 | 3 300 | 6 500 | 0 | 6 500 | 10 238 | 0 | 10 238 |
91317 | 59 698 | 0 | 59 698 | 76 833 | 0 | 76 833 | 84 401 | 0 | 84 401 | 67 266 | 0 | 67 266 |
91507 | 42 994 | 0 | 42 994 | 0 | 0 | 0 | 0 | 0 | 0 | 42 994 | 0 | 42 994 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 44 288 169 | 0 | 44 288 169 | 4 082 533 | 0 | 4 082 533 | 1 220 434 | 0 | 1 220 434 | 41 426 070 | 0 | 41 426 070 |
Итого по пассиву (баланс) | 62 770 503 | 6 072 952 | 68 843 455 | 16 494 453 | 109 703 279 | 126 197 732 | 13 418 038 | 108 791 687 | 122 209 725 | 59 694 088 | 5 161 360 | 64 855 448 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 100 954 | 0 | 100 954 | 100 954 | 0 | 100 954 | 0 | 0 | 0 |
93901 | 54 778 | 12 787 | 67 565 | 167 215 | 657 052 | 824 267 | 188 521 | 665 714 | 854 235 | 33 472 | 4 125 | 37 597 |
93902 | 27 700 | 0 | 27 700 | 412 000 | 30 181 | 442 181 | 439 700 | 30 181 | 469 881 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
99996 | 95 450 | 0 | 95 450 | 1 467 437 | 0 | 1 467 437 | 1 525 372 | 0 | 1 525 372 | 37 515 | 0 | 37 515 |
Итого по активу (баланс) | 177 928 | 12 787 | 190 715 | 2 247 605 | 687 233 | 2 934 838 | 2 354 546 | 695 895 | 3 050 441 | 70 987 | 4 125 | 75 112 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 100 954 | 0 | 100 954 | 100 954 | 0 | 100 954 | 0 | 0 | 0 |
96901 | 12 686 | 55 008 | 67 694 | 731 625 | 219 731 | 951 356 | 723 092 | 198 085 | 921 177 | 4 153 | 33 362 | 37 515 |
96902 | 0 | 27 756 | 27 756 | 0 | 473 062 | 473 062 | 0 | 445 306 | 445 306 | 0 | 0 | 0 |
99997 | 95 265 | 0 | 95 265 | 1 525 069 | 0 | 1 525 069 | 1 467 401 | 0 | 1 467 401 | 37 597 | 0 | 37 597 |
Итого по пассиву (баланс) | 107 951 | 82 764 | 190 715 | 2 357 648 | 692 793 | 3 050 441 | 2 291 447 | 643 391 | 2 934 838 | 41 750 | 33 362 | 75 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 100,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 090,0000 |
98010 | 0 | 0 | 6 326 208,0000 | 0 | 0 | 1 497 436 695,0000 | 0 | 0 | 1 362 074 318,0000 | 0 | 0 | 141 688 585,0000 |
98020 | 0 | 0 | 206,0000 | 0 | 0 | 49,0000 | 0 | 0 | 78,0000 | 0 | 0 | 177,0000 |
Итого по активу (баланс) | 0 | 0 | 6 327 514,0000 | 0 | 0 | 1 497 436 751,0000 | 0 | 0 | 1 362 074 413,0000 | 0 | 0 | 141 689 852,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 243 244,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 243 244,0000 |
98050 | 0 | 0 | 6 084 262,0000 | 0 | 0 | 1 362 074 432,0000 | 0 | 0 | 1 497 436 770,0000 | 0 | 0 | 141 446 600,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 327 514,0000 | 0 | 0 | 1 362 074 469,0000 | 0 | 0 | 1 497 436 807,0000 | 0 | 0 | 141 689 852,0000 |
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