Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 236 | 0 | 236 | 10 392 | 0 | 10 392 | 10 277 | 0 | 10 277 | 351 | 0 | 351 |
20202 | 89 132 | 236 077 | 325 209 | 1 748 518 | 1 139 003 | 2 887 521 | 1 683 427 | 1 143 340 | 2 826 767 | 154 223 | 231 740 | 385 963 |
20208 | 12 378 | 7 680 | 20 058 | 69 259 | 22 048 | 91 307 | 64 775 | 22 728 | 87 503 | 16 862 | 7 000 | 23 862 |
20209 | 0 | 0 | 0 | 771 413 | 590 286 | 1 361 699 | 771 413 | 590 286 | 1 361 699 | 0 | 0 | 0 |
30102 | 224 468 | 0 | 224 468 | 5 971 923 | 0 | 5 971 923 | 5 669 047 | 0 | 5 669 047 | 527 344 | 0 | 527 344 |
30110 | 6 364 | 2 540 | 8 904 | 19 526 | 3 583 | 23 109 | 19 038 | 4 083 | 23 121 | 6 852 | 2 040 | 8 892 |
30114 | 0 | 18 498 | 18 498 | 0 | 72 255 500 | 72 255 500 | 0 | 72 256 769 | 72 256 769 | 0 | 17 229 | 17 229 |
30202 | 72 316 | 0 | 72 316 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 79 393 | 0 | 79 393 |
30204 | 399 093 | 0 | 399 093 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 404 846 | 0 | 404 846 |
30213 | 2 294 | 435 | 2 729 | 5 047 | 18 | 5 065 | 5 307 | 11 | 5 318 | 2 034 | 442 | 2 476 |
30221 | 0 | 0 | 0 | 127 000 | 391 | 127 391 | 127 000 | 391 | 127 391 | 0 | 0 | 0 |
30233 | 1 666 | 504 | 2 170 | 58 712 | 55 535 | 114 247 | 55 566 | 53 026 | 108 592 | 4 812 | 3 013 | 7 825 |
30302 | 5 893 275 | 6 186 209 | 12 079 484 | 462 881 | 467 233 | 930 114 | 206 886 | 414 049 | 620 935 | 6 149 270 | 6 239 393 | 12 388 663 |
30402 | 5 197 | 0 | 5 197 | 1 234 263 | 0 | 1 234 263 | 1 235 001 | 0 | 1 235 001 | 4 459 | 0 | 4 459 |
30404 | 0 | 0 | 0 | 1 200 195 | 0 | 1 200 195 | 1 200 195 | 0 | 1 200 195 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 821 141 | 0 | 821 141 | 821 141 | 0 | 821 141 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32003 | 0 | 0 | 0 | 0 | 459 809 | 459 809 | 0 | 459 809 | 459 809 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 906 374 | 6 906 374 | 0 | 6 508 277 | 6 508 277 | 0 | 398 097 | 398 097 |
32103 | 0 | 311 808 | 311 808 | 0 | 1 624 448 | 1 624 448 | 0 | 1 936 256 | 1 936 256 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 48 283 173 | 48 283 173 | 0 | 45 406 076 | 45 406 076 | 0 | 2 877 097 | 2 877 097 |
32303 | 0 | 2 612 774 | 2 612 774 | 0 | 10 432 848 | 10 432 848 | 0 | 13 045 622 | 13 045 622 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 116 108 | 116 108 | 0 | 1 330 | 1 330 | 0 | 114 778 | 114 778 |
45106 | 0 | 0 | 0 | 0 | 143 120 | 143 120 | 0 | 1 640 | 1 640 | 0 | 141 480 | 141 480 |
45107 | 1 134 215 | 0 | 1 134 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 215 | 0 | 1 134 215 |
45206 | 5 900 | 31 453 | 37 353 | 2 500 | 1 321 | 3 821 | 3 900 | 824 | 4 724 | 4 500 | 31 950 | 36 450 |
45207 | 135 683 | 25 769 | 161 452 | 4 000 | 912 | 4 912 | 60 545 | 6 918 | 67 463 | 79 138 | 19 763 | 98 901 |
45208 | 1 151 682 | 322 433 | 1 474 115 | 0 | 13 012 | 13 012 | 45 696 | 69 596 | 115 292 | 1 105 986 | 265 849 | 1 371 835 |
45406 | 846 | 0 | 846 | 0 | 0 | 0 | 53 | 0 | 53 | 793 | 0 | 793 |
45407 | 20 823 | 0 | 20 823 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 18 873 | 0 | 18 873 |
45408 | 66 531 | 80 584 | 147 115 | 0 | 3 361 | 3 361 | 10 152 | 4 513 | 14 665 | 56 379 | 79 432 | 135 811 |
45502 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45503 | 1 764 | 0 | 1 764 | 2 171 | 0 | 2 171 | 2 149 | 0 | 2 149 | 1 786 | 0 | 1 786 |
45505 | 239 | 0 | 239 | 0 | 0 | 0 | 74 | 0 | 74 | 165 | 0 | 165 |
45506 | 40 217 | 456 | 40 673 | 11 565 | 16 | 11 581 | 32 787 | 76 | 32 863 | 18 995 | 396 | 19 391 |
45507 | 879 027 | 7 196 806 | 8 075 833 | 38 987 | 297 736 | 336 723 | 33 112 | 480 552 | 513 664 | 884 902 | 7 013 990 | 7 898 892 |
45508 | 40 708 | 0 | 40 708 | 5 388 | 0 | 5 388 | 5 947 | 0 | 5 947 | 40 149 | 0 | 40 149 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45606 | 0 | 334 222 | 334 222 | 0 | 16 482 | 16 482 | 0 | 8 786 | 8 786 | 0 | 341 918 | 341 918 |
45608 | 12 | 0 | 12 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 |
45702 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
45705 | 315 | 0 | 315 | 0 | 0 | 0 | 20 | 0 | 20 | 295 | 0 | 295 |
45706 | 1 036 | 143 726 | 144 762 | 0 | 6 027 | 6 027 | 25 | 4 500 | 4 525 | 1 011 | 145 253 | 146 264 |
45707 | 166 | 0 | 166 | 3 | 0 | 3 | 18 | 0 | 18 | 151 | 0 | 151 |
45812 | 1 500 684 | 287 649 | 1 788 333 | 44 274 | 70 566 | 114 840 | 23 976 | 32 629 | 56 605 | 1 520 982 | 325 586 | 1 846 568 |
45814 | 102 339 | 9 415 | 111 754 | 1 145 | 1 987 | 3 132 | 1 691 | 305 | 1 996 | 101 793 | 11 097 | 112 890 |
45815 | 1 396 500 | 693 921 | 2 090 421 | 23 527 | 88 237 | 111 764 | 59 002 | 31 876 | 90 878 | 1 361 025 | 750 282 | 2 111 307 |
45817 | 3 203 | 1 258 | 4 461 | 24 | 291 | 315 | 24 | 317 | 341 | 3 203 | 1 232 | 4 435 |
45912 | 47 062 | 18 679 | 65 741 | 4 | 785 | 789 | 12 | 490 | 502 | 47 054 | 18 974 | 66 028 |
45914 | 2 692 | 1 992 | 4 684 | 6 | 242 | 248 | 6 | 53 | 59 | 2 692 | 2 181 | 4 873 |
45915 | 50 523 | 63 097 | 113 620 | 1 295 | 22 843 | 24 138 | 1 302 | 24 289 | 25 591 | 50 516 | 61 651 | 112 167 |
45917 | 0 | 399 | 399 | 8 | 808 | 816 | 8 | 1 139 | 1 147 | 0 | 68 | 68 |
47301 | 0 | 3 019 | 3 019 | 0 | 126 | 126 | 0 | 79 | 79 | 0 | 3 066 | 3 066 |
47404 | 0 | 120 748 | 120 748 | 6 967 038 | 5 114 414 | 12 081 452 | 6 967 038 | 5 104 700 | 12 071 738 | 0 | 130 462 | 130 462 |
47408 | 0 | 0 | 0 | 677 370 | 1 539 812 | 2 217 182 | 677 370 | 1 539 812 | 2 217 182 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 22 520 | 77 050 | 99 570 | 23 468 | 8 661 | 32 129 | 22 966 | 6 254 | 29 220 | 23 022 | 79 457 | 102 479 |
47427 | 275 551 | 80 567 | 356 118 | 49 030 | 126 036 | 175 066 | 31 299 | 126 102 | 157 401 | 293 282 | 80 501 | 373 783 |
47701 | 71 642 | 0 | 71 642 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 66 792 | 0 | 66 792 |
47801 | 78 447 | 5 907 592 | 5 986 039 | 0 | 339 884 | 339 884 | 0 | 438 840 | 438 840 | 78 447 | 5 808 636 | 5 887 083 |
47802 | 195 535 | 0 | 195 535 | 0 | 0 | 0 | 0 | 0 | 0 | 195 535 | 0 | 195 535 |
47803 | 27 463 | 0 | 27 463 | 0 | 0 | 0 | 79 | 0 | 79 | 27 384 | 0 | 27 384 |
50104 | 31 160 | 0 | 31 160 | 206 | 0 | 206 | 1 246 | 0 | 1 246 | 30 120 | 0 | 30 120 |
50105 | 15 102 | 0 | 15 102 | 98 | 0 | 98 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
50121 | 1 549 | 0 | 1 549 | 120 | 0 | 120 | 266 | 0 | 266 | 1 403 | 0 | 1 403 |
50206 | 49 511 | 0 | 49 511 | 310 | 0 | 310 | 49 821 | 0 | 49 821 | 0 | 0 | 0 |
50207 | 497 404 | 0 | 497 404 | 147 194 | 0 | 147 194 | 160 939 | 0 | 160 939 | 483 659 | 0 | 483 659 |
50208 | 363 239 | 0 | 363 239 | 877 782 | 0 | 877 782 | 230 258 | 0 | 230 258 | 1 010 763 | 0 | 1 010 763 |
50211 | 0 | 316 949 | 316 949 | 0 | 14 418 | 14 418 | 0 | 11 677 | 11 677 | 0 | 319 690 | 319 690 |
50218 | 852 383 | 0 | 852 383 | 458 | 0 | 458 | 852 841 | 0 | 852 841 | 0 | 0 | 0 |
50221 | 17 077 | 0 | 17 077 | 23 506 | 0 | 23 506 | 24 025 | 0 | 24 025 | 16 558 | 0 | 16 558 |
60302 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 6 | 0 | 6 | 11 909 | 0 | 11 909 |
60308 | 199 | 3 | 202 | 188 | 0 | 188 | 231 | 3 | 234 | 156 | 0 | 156 |
60310 | 5 687 | 0 | 5 687 | 3 603 | 0 | 3 603 | 811 | 0 | 811 | 8 479 | 0 | 8 479 |
60312 | 144 295 | 0 | 144 295 | 33 390 | 0 | 33 390 | 32 819 | 0 | 32 819 | 144 866 | 0 | 144 866 |
60314 | 1 320 | 832 | 2 152 | 258 | 1 217 | 1 475 | 877 | 1 821 | 2 698 | 701 | 228 | 929 |
60323 | 83 851 | 3 837 | 87 688 | 9 534 | 632 | 10 166 | 604 | 114 | 718 | 92 781 | 4 355 | 97 136 |
60401 | 308 094 | 0 | 308 094 | 655 | 0 | 655 | 969 | 0 | 969 | 307 780 | 0 | 307 780 |
60701 | 1 891 | 0 | 1 891 | 2 478 | 0 | 2 478 | 278 | 0 | 278 | 4 091 | 0 | 4 091 |
60901 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
61002 | 2 169 | 0 | 2 169 | 28 | 0 | 28 | 47 | 0 | 47 | 2 150 | 0 | 2 150 |
61008 | 135 | 0 | 135 | 878 | 0 | 878 | 874 | 0 | 874 | 139 | 0 | 139 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 803 523 | 0 | 803 523 | 365 | 0 | 365 | 387 | 0 | 387 | 803 501 | 0 | 803 501 |
61209 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 430 610 | 0 | 430 610 | 430 610 | 0 | 430 610 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 8 395 | 0 | 8 395 | 8 395 | 0 | 8 395 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 | 289 440 | 289 519 | 79 | 289 440 | 289 519 | 0 | 0 | 0 |
61403 | 15 695 | 187 | 15 882 | 1 062 | 3 | 1 065 | 1 810 | 43 | 1 853 | 14 947 | 147 | 15 094 |
70606 | 4 672 735 | 0 | 4 672 735 | 497 124 | 0 | 497 124 | 541 | 0 | 541 | 5 169 318 | 0 | 5 169 318 |
70607 | 602 | 0 | 602 | 265 | 0 | 265 | 265 | 0 | 265 | 602 | 0 | 602 |
70608 | 17 295 237 | 0 | 17 295 237 | 1 667 533 | 0 | 1 667 533 | 0 | 0 | 0 | 18 962 770 | 0 | 18 962 770 |
70610 | 394 130 | 0 | 394 130 | 50 250 | 0 | 50 250 | 0 | 0 | 0 | 444 380 | 0 | 444 380 |
70611 | 35 192 | 0 | 35 192 | 96 | 0 | 96 | 0 | 0 | 0 | 35 288 | 0 | 35 288 |
Пассив | ||||||||||||
10208 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 693 450 | 0 | 693 450 | 0 | 0 | 0 | 0 | 0 | 0 | 693 450 | 0 | 693 450 |
10603 | 17 077 | 0 | 17 077 | 24 025 | 0 | 24 025 | 23 506 | 0 | 23 506 | 16 558 | 0 | 16 558 |
10701 | 930 411 | 0 | 930 411 | 0 | 0 | 0 | 0 | 0 | 0 | 930 411 | 0 | 930 411 |
30109 | 414 | 97 | 511 | 4 421 | 1 242 719 | 1 247 140 | 4 103 | 1 242 721 | 1 246 824 | 96 | 99 | 195 |
30111 | 35 844 | 35 825 | 71 669 | 95 888 | 2 496 329 | 2 592 217 | 99 875 | 2 504 421 | 2 604 296 | 39 831 | 43 917 | 83 748 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 183 | 9 | 192 | 18 383 | 49 572 | 67 955 | 18 790 | 49 623 | 68 413 | 590 | 60 | 650 |
30301 | 5 893 277 | 6 186 207 | 12 079 484 | 206 889 | 414 044 | 620 933 | 462 882 | 467 230 | 930 112 | 6 149 270 | 6 239 393 | 12 388 663 |
30408 | 0 | 0 | 0 | 329 404 | 0 | 329 404 | 329 404 | 0 | 329 404 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31408 | 550 000 | 11 606 863 | 12 156 863 | 0 | 304 216 | 304 216 | 0 | 487 661 | 487 661 | 550 000 | 11 790 308 | 12 340 308 |
31409 | 0 | 1 811 214 | 1 811 214 | 0 | 47 472 | 47 472 | 0 | 76 098 | 76 098 | 0 | 1 839 840 | 1 839 840 |
31503 | 757 462 | 0 | 757 462 | 757 462 | 0 | 757 462 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 20 214 | 54 620 | 74 834 | 498 695 | 403 606 | 902 301 | 528 691 | 403 190 | 931 881 | 50 210 | 54 204 | 104 414 |
40702 | 524 443 | 43 266 | 567 709 | 7 786 877 | 3 456 923 | 11 243 800 | 8 218 154 | 3 929 804 | 12 147 958 | 955 720 | 516 147 | 1 471 867 |
40703 | 7 758 | 0 | 7 758 | 12 112 | 1 577 | 13 689 | 12 671 | 1 577 | 14 248 | 8 317 | 0 | 8 317 |
40802 | 13 621 | 64 | 13 685 | 66 689 | 1 093 | 67 782 | 68 156 | 1 079 | 69 235 | 15 088 | 50 | 15 138 |
40807 | 10 722 | 26 791 | 37 513 | 16 512 | 3 591 503 | 3 608 015 | 11 679 | 3 592 413 | 3 604 092 | 5 889 | 27 701 | 33 590 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 89 252 | 68 384 | 157 636 | 1 437 544 | 832 980 | 2 270 524 | 1 443 041 | 844 255 | 2 287 296 | 94 749 | 79 659 | 174 408 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 3 258 | 22 279 | 25 537 | 83 529 | 29 409 | 112 938 | 83 540 | 22 436 | 105 976 | 3 269 | 15 306 | 18 575 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 1 198 | 1 222 | 24 | 1 305 | 1 329 | 0 | 107 | 107 |
40910 | 0 | 0 | 0 | 8 | 225 | 233 | 8 | 225 | 233 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 8 211 | 0 | 8 211 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 339 | 811 | 1 150 | 339 | 811 | 1 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 600 | 633 | 33 | 600 | 633 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 18 594 | 18 594 | 0 | 18 398 | 18 398 |
42003 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 31 032 | 31 032 | 0 | 30 664 | 30 664 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42103 | 89 050 | 18 112 | 107 162 | 84 450 | 18 873 | 103 323 | 55 900 | 761 | 56 661 | 60 500 | 0 | 60 500 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42105 | 8 800 | 5 395 | 14 195 | 0 | 5 436 | 5 436 | 0 | 5 722 | 5 722 | 8 800 | 5 681 | 14 481 |
42106 | 7 500 | 1 811 | 9 311 | 7 500 | 1 864 | 9 364 | 0 | 53 | 53 | 0 | 0 | 0 |
42303 | 122 826 | 32 344 | 155 170 | 65 894 | 23 547 | 89 441 | 109 769 | 17 694 | 127 463 | 166 701 | 26 491 | 193 192 |
42304 | 197 595 | 88 935 | 286 530 | 23 810 | 12 153 | 35 963 | 136 675 | 19 806 | 156 481 | 310 460 | 96 588 | 407 048 |
42305 | 250 414 | 146 053 | 396 467 | 8 858 | 9 368 | 18 226 | 188 233 | 55 339 | 243 572 | 429 789 | 192 024 | 621 813 |
42306 | 942 181 | 854 456 | 1 796 637 | 56 278 | 39 447 | 95 725 | 310 415 | 303 622 | 614 037 | 1 196 318 | 1 118 631 | 2 314 949 |
42307 | 172 473 | 16 124 | 188 597 | 650 | 496 | 1 146 | 27 191 | 1 960 | 29 151 | 199 014 | 17 588 | 216 602 |
42502 | 0 | 2 233 831 | 2 233 831 | 0 | 2 233 831 | 2 233 831 | 0 | 1 349 216 | 1 349 216 | 0 | 1 349 216 | 1 349 216 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 423 | 1 726 | 2 149 | 0 | 824 | 824 | 144 | 1 648 | 1 792 | 567 | 2 550 | 3 117 |
42604 | 2 269 | 20 541 | 22 810 | 16 629 | 544 | 17 173 | 16 201 | 916 | 17 117 | 1 841 | 20 913 | 22 754 |
42605 | 1 168 | 1 338 | 2 506 | 0 | 46 | 46 | 765 | 1 415 | 2 180 | 1 933 | 2 707 | 4 640 |
42606 | 37 304 | 69 438 | 106 742 | 889 | 2 058 | 2 947 | 4 016 | 13 532 | 17 548 | 40 431 | 80 912 | 121 343 |
42607 | 10 | 25 | 35 | 0 | 1 | 1 | 20 | 1 | 21 | 30 | 25 | 55 |
45115 | 155 465 | 0 | 155 465 | 1 307 | 0 | 1 307 | 2 562 | 0 | 2 562 | 156 720 | 0 | 156 720 |
45215 | 265 493 | 0 | 265 493 | 86 953 | 0 | 86 953 | 1 139 | 0 | 1 139 | 179 679 | 0 | 179 679 |
45415 | 24 754 | 0 | 24 754 | 957 | 0 | 957 | 0 | 0 | 0 | 23 797 | 0 | 23 797 |
45515 | 669 834 | 0 | 669 834 | 106 230 | 0 | 106 230 | 29 606 | 0 | 29 606 | 593 210 | 0 | 593 210 |
45615 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 77 | 0 | 77 | 3 419 | 0 | 3 419 |
45715 | 1 012 | 0 | 1 012 | 3 | 0 | 3 | 15 | 0 | 15 | 1 024 | 0 | 1 024 |
45818 | 2 197 246 | 0 | 2 197 246 | 40 212 | 0 | 40 212 | 134 721 | 0 | 134 721 | 2 291 755 | 0 | 2 291 755 |
45918 | 97 087 | 0 | 97 087 | 3 828 | 0 | 3 828 | 2 635 | 0 | 2 635 | 95 894 | 0 | 95 894 |
47401 | 8 | 0 | 8 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 6 019 487 | 6 540 235 | 12 559 722 | 6 019 487 | 6 540 235 | 12 559 722 | 0 | 0 | 0 |
47407 | 148 | 3 592 | 3 740 | 66 279 | 2 107 563 | 2 173 842 | 71 754 | 2 147 207 | 2 218 961 | 5 623 | 43 236 | 48 859 |
47411 | 30 409 | 14 585 | 44 994 | 10 585 | 4 040 | 14 625 | 21 398 | 10 678 | 32 076 | 41 222 | 21 223 | 62 445 |
47416 | 631 | 35 | 666 | 610 789 | 390 919 | 1 001 708 | 610 868 | 390 919 | 1 001 787 | 710 | 35 | 745 |
47422 | 12 275 | 4 367 | 16 642 | 26 670 | 610 223 | 636 893 | 25 663 | 605 925 | 631 588 | 11 268 | 69 | 11 337 |
47425 | 75 224 | 0 | 75 224 | 7 039 | 0 | 7 039 | 7 236 | 0 | 7 236 | 75 421 | 0 | 75 421 |
47426 | 13 938 | 254 406 | 268 344 | 8 882 | 268 741 | 277 623 | 13 732 | 120 959 | 134 691 | 18 788 | 106 624 | 125 412 |
47702 | 45 854 | 0 | 45 854 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 42 903 | 0 | 42 903 |
47804 | 333 420 | 0 | 333 420 | 44 474 | 0 | 44 474 | 35 955 | 0 | 35 955 | 324 901 | 0 | 324 901 |
50219 | 3 169 | 0 | 3 169 | 7 | 0 | 7 | 35 | 0 | 35 | 3 197 | 0 | 3 197 |
50220 | 236 | 0 | 236 | 10 277 | 0 | 10 277 | 10 392 | 0 | 10 392 | 351 | 0 | 351 |
52006 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 396 707 | 396 707 | 0 | 396 707 | 396 707 | 0 | 0 | 0 |
52306 | 754 570 | 9 056 | 763 626 | 19 567 | 238 | 19 805 | 31 367 | 381 | 31 748 | 766 370 | 9 199 | 775 569 |
52307 | 201 387 | 4 528 | 205 915 | 5 278 | 119 | 5 397 | 8 461 | 191 | 8 652 | 204 570 | 4 600 | 209 170 |
52406 | 7 647 | 0 | 7 647 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
52501 | 151 025 | 2 228 | 153 253 | 4 294 | 60 | 4 354 | 16 052 | 215 | 16 267 | 162 783 | 2 383 | 165 166 |
60301 | 5 338 | 0 | 5 338 | 23 328 | 0 | 23 328 | 20 758 | 0 | 20 758 | 2 768 | 0 | 2 768 |
60305 | 1 | 0 | 1 | 47 783 | 0 | 47 783 | 47 783 | 0 | 47 783 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 8 156 | 0 | 8 156 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 10 346 | 0 | 10 346 |
60311 | 580 | 0 | 580 | 891 | 0 | 891 | 815 | 0 | 815 | 504 | 0 | 504 |
60313 | 0 | 84 | 84 | 1 | 3 | 4 | 1 | 4 | 5 | 0 | 85 | 85 |
60322 | 653 | 0 | 653 | 106 109 | 0 | 106 109 | 106 108 | 0 | 106 108 | 652 | 0 | 652 |
60324 | 86 484 | 0 | 86 484 | 2 056 | 0 | 2 056 | 1 419 | 0 | 1 419 | 85 847 | 0 | 85 847 |
60601 | 141 036 | 0 | 141 036 | 505 | 0 | 505 | 2 855 | 0 | 2 855 | 143 386 | 0 | 143 386 |
60903 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 9 | 0 | 9 | 1 922 | 0 | 1 922 |
61301 | 93 | 0 | 93 | 8 | 0 | 8 | 0 | 0 | 0 | 85 | 0 | 85 |
61304 | 344 | 0 | 344 | 69 | 0 | 69 | 45 | 0 | 45 | 320 | 0 | 320 |
70601 | 4 459 390 | 0 | 4 459 390 | 1 503 | 0 | 1 503 | 552 899 | 0 | 552 899 | 5 010 786 | 0 | 5 010 786 |
70602 | 2 065 | 0 | 2 065 | 265 | 0 | 265 | 120 | 0 | 120 | 1 920 | 0 | 1 920 |
70603 | 17 257 769 | 0 | 17 257 769 | 0 | 0 | 0 | 1 684 646 | 0 | 1 684 646 | 18 942 415 | 0 | 18 942 415 |
70605 | 394 458 | 0 | 394 458 | 0 | 0 | 0 | 29 563 | 0 | 29 563 | 424 021 | 0 | 424 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 7 994 993 | 0 | 7 994 993 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 3 566 039 | 3 649 042 | 0 | 131 867 | 131 867 | 0 | 795 206 | 795 206 | 83 003 | 2 902 700 | 2 985 703 |
90901 | 97 838 | 0 | 97 838 | 6 766 | 0 | 6 766 | 2 451 | 0 | 2 451 | 102 153 | 0 | 102 153 |
90902 | 2 275 892 | 0 | 2 275 892 | 22 221 | 0 | 22 221 | 20 583 | 0 | 20 583 | 2 277 530 | 0 | 2 277 530 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 14 742 200 | 8 810 543 | 23 552 743 | 15 198 | 371 795 | 386 993 | 1 730 032 | 2 713 701 | 4 443 733 | 13 027 366 | 6 468 637 | 19 496 003 |
91418 | 233 740 | 5 983 825 | 6 217 565 | 0 | 343 087 | 343 087 | 2 | 440 772 | 440 774 | 233 738 | 5 886 140 | 6 119 878 |
91501 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 196 624 | 0 | 196 624 | 0 | 0 | 0 | 0 | 0 | 0 | 196 624 | 0 | 196 624 |
91604 | 644 307 | 455 330 | 1 099 637 | 53 960 | 70 778 | 124 738 | 25 038 | 48 983 | 74 021 | 673 229 | 477 125 | 1 150 354 |
91704 | 1 391 | 80 | 1 471 | 0 | 3 | 3 | 0 | 2 | 2 | 1 391 | 81 | 1 472 |
91802 | 2 818 | 175 | 2 993 | 0 | 7 | 7 | 0 | 4 | 4 | 2 818 | 178 | 2 996 |
91803 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
99998 | 39 588 974 | 0 | 39 588 974 | 1 615 968 | 0 | 1 615 968 | 2 042 380 | 0 | 2 042 380 | 39 162 562 | 0 | 39 162 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 077 | 0 | 7 077 | 7 077 | 0 | 7 077 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
91311 | 1 344 500 | 23 335 259 | 24 679 759 | 57 884 | 814 908 | 872 792 | 4 165 | 1 129 584 | 1 133 749 | 1 290 781 | 23 649 935 | 24 940 716 |
91312 | 8 791 090 | 5 844 390 | 14 635 480 | 705 595 | 398 117 | 1 103 712 | 202 255 | 242 091 | 444 346 | 8 287 750 | 5 688 364 | 13 976 114 |
91315 | 0 | 153 028 | 153 028 | 0 | 4 145 | 4 145 | 0 | 5 821 | 5 821 | 0 | 154 704 | 154 704 |
91316 | 4 000 | 0 | 4 000 | 4 700 | 0 | 4 700 | 700 | 0 | 700 | 0 | 0 | 0 |
91317 | 78 811 | 0 | 78 811 | 30 048 | 0 | 30 048 | 18 522 | 0 | 18 522 | 67 285 | 0 | 67 285 |
91507 | 37 651 | 0 | 37 651 | 14 153 | 0 | 14 153 | 0 | 0 | 0 | 23 498 | 0 | 23 498 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 45 092 014 | 0 | 45 092 014 | 5 772 253 | 0 | 5 772 253 | 1 016 161 | 0 | 1 016 161 | 40 335 922 | 0 | 40 335 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 392 906 | 0 | 392 906 | 3 342 189 | 2 961 155 | 6 303 344 | 3 167 779 | 2 961 155 | 6 128 934 | 567 316 | 0 | 567 316 |
93303 | 0 | 235 835 | 235 835 | 0 | 0 | 0 | 0 | 235 835 | 235 835 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 712 874 | 712 874 | 0 | 712 874 | 712 874 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 958 676 | 958 676 | 0 | 720 462 | 720 462 | 0 | 238 214 | 238 214 |
93308 | 0 | 0 | 0 | 0 | 474 648 | 474 648 | 0 | 474 648 | 474 648 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 015 | 0 | 33 015 | 33 015 | 0 | 33 015 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 392 430 | 392 430 | 2 948 500 | 3 176 162 | 6 124 662 | 2 948 500 | 3 351 016 | 6 299 516 | 0 | 567 284 | 567 284 |
96303 | 0 | 233 209 | 233 209 | 0 | 233 209 | 233 209 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 712 532 | 712 532 | 0 | 712 532 | 712 532 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 717 966 | 717 966 | 0 | 954 853 | 954 853 | 0 | 236 887 | 236 887 |
96308 | 0 | 0 | 0 | 0 | 473 907 | 473 907 | 0 | 473 907 | 473 907 | 0 | 0 | 0 |
96801 | 3 102 | 0 | 3 102 | 27 294 | 0 | 27 294 | 25 551 | 0 | 25 551 | 1 359 | 0 | 1 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 697,0000 | 0 | 0 | 13,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2 669,0000 |
98010 | 0 | 0 | 26 976 256,0000 | 0 | 0 | 926 433,0000 | 0 | 0 | 969 141,0000 | 0 | 0 | 26 933 548,0000 |
98020 | 0 | 0 | 54,0000 | 0 | 0 | 60,0000 | 0 | 0 | 36,0000 | 0 | 0 | 78,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 917,0000 | 0 | 0 | 569 141,0000 | 0 | 0 | 538 591,0000 | 0 | 0 | 25 367,0000 |
98050 | 0 | 0 | 18 389 364,0000 | 0 | 0 | 400 045,0000 | 0 | 0 | 921 468,0000 | 0 | 0 | 18 910 787,0000 |
98070 | 0 | 0 | 538 733,0000 | 0 | 0 | 538 594,0000 | 0 | 0 | 2,0000 | 0 | 0 | 141,0000 |
98090 | 0 | 0 | 7 994 993,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 008,0000 | 0 | 0 | 8 000 000,0000 |
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