Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 25 555 | 0 | 25 555 | 28 152 | 0 | 28 152 | 31 750 | 0 | 31 750 | 21 957 | 0 | 21 957 |
20202 | 106 656 | 147 169 | 253 825 | 913 565 | 593 278 | 1 506 843 | 925 181 | 617 152 | 1 542 333 | 95 040 | 123 295 | 218 335 |
20208 | 11 224 | 5 033 | 16 257 | 64 811 | 18 217 | 83 028 | 57 479 | 17 047 | 74 526 | 18 556 | 6 203 | 24 759 |
20209 | 0 | 0 | 0 | 120 500 | 73 522 | 194 022 | 120 500 | 73 522 | 194 022 | 0 | 0 | 0 |
30102 | 257 098 | 0 | 257 098 | 8 917 926 | 0 | 8 917 926 | 9 034 875 | 0 | 9 034 875 | 140 149 | 0 | 140 149 |
30110 | 3 119 | 2 642 | 5 761 | 17 821 | 4 216 | 22 037 | 15 234 | 4 214 | 19 448 | 5 706 | 2 644 | 8 350 |
30114 | 0 | 61 058 | 61 058 | 0 | 5 858 793 | 5 858 793 | 0 | 5 902 891 | 5 902 891 | 0 | 16 960 | 16 960 |
30202 | 176 595 | 0 | 176 595 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 181 215 | 0 | 181 215 |
30204 | 465 880 | 0 | 465 880 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 460 375 | 0 | 460 375 |
30213 | 2 016 | 628 | 2 644 | 1 075 | 34 | 1 109 | 1 416 | 25 | 1 441 | 1 675 | 637 | 2 312 |
30221 | 0 | 0 | 0 | 29 000 | 1 169 | 30 169 | 29 000 | 1 169 | 30 169 | 0 | 0 | 0 |
30233 | 1 119 | 657 | 1 776 | 44 225 | 17 118 | 61 343 | 44 104 | 16 541 | 60 645 | 1 240 | 1 234 | 2 474 |
30302 | 7 697 383 | 5 565 136 | 13 262 519 | 403 815 | 437 179 | 840 994 | 179 344 | 404 202 | 583 546 | 7 921 854 | 5 598 113 | 13 519 967 |
30402 | 10 313 | 0 | 10 313 | 333 045 | 0 | 333 045 | 332 001 | 0 | 332 001 | 11 357 | 0 | 11 357 |
30404 | 0 | 0 | 0 | 483 709 | 0 | 483 709 | 483 709 | 0 | 483 709 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 665 | 0 | 150 665 | 150 665 | 0 | 150 665 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 35 000 | 0 | 35 000 | 660 000 | 0 | 660 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 58 368 | 58 368 | 0 | 694 978 | 694 978 | 0 | 753 346 | 753 346 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 249 271 | 249 271 | 0 | 186 598 | 186 598 | 0 | 62 673 | 62 673 |
32302 | 0 | 73 615 | 73 615 | 0 | 1 321 457 | 1 321 457 | 0 | 1 395 072 | 1 395 072 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 419 828 | 419 828 | 0 | 325 648 | 325 648 | 0 | 94 180 | 94 180 |
45201 | 1 336 | 0 | 1 336 | 2 118 | 0 | 2 118 | 3 291 | 0 | 3 291 | 163 | 0 | 163 |
45204 | 8 855 | 0 | 8 855 | 2 800 | 0 | 2 800 | 3 000 | 0 | 3 000 | 8 655 | 0 | 8 655 |
45205 | 25 610 | 0 | 25 610 | 14 549 | 18 466 | 33 015 | 4 900 | 4 068 | 8 968 | 35 259 | 14 398 | 49 657 |
45206 | 215 000 | 0 | 215 000 | 14 605 | 8 244 | 22 849 | 56 796 | 141 | 56 937 | 172 809 | 8 103 | 180 912 |
45207 | 826 280 | 673 012 | 1 499 292 | 1 232 | 38 782 | 40 014 | 35 745 | 27 159 | 62 904 | 791 767 | 684 635 | 1 476 402 |
45208 | 1 914 655 | 246 475 | 2 161 130 | 52 886 | 21 643 | 74 529 | 28 098 | 11 196 | 39 294 | 1 939 443 | 256 922 | 2 196 365 |
45406 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 60 | 0 | 60 | 7 886 | 0 | 7 886 |
45407 | 30 820 | 0 | 30 820 | 1 112 | 0 | 1 112 | 3 622 | 0 | 3 622 | 28 310 | 0 | 28 310 |
45408 | 32 827 | 886 | 33 713 | 2 200 | 1 977 | 4 177 | 637 | 264 | 901 | 34 390 | 2 599 | 36 989 |
45502 | 965 | 0 | 965 | 52 | 0 | 52 | 965 | 0 | 965 | 52 | 0 | 52 |
45503 | 485 | 0 | 485 | 1 442 | 0 | 1 442 | 859 | 0 | 859 | 1 068 | 0 | 1 068 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 7 028 | 0 | 7 028 | 1 150 | 0 | 1 150 | 1 849 | 0 | 1 849 | 6 329 | 0 | 6 329 |
45506 | 145 818 | 6 497 | 152 315 | 9 335 | 323 | 9 658 | 7 175 | 1 371 | 8 546 | 147 978 | 5 449 | 153 427 |
45507 | 1 034 735 | 4 488 860 | 5 523 595 | 38 163 | 286 096 | 324 259 | 42 152 | 271 184 | 313 336 | 1 030 746 | 4 503 772 | 5 534 518 |
45508 | 27 722 | 0 | 27 722 | 4 575 | 0 | 4 575 | 5 210 | 0 | 5 210 | 27 087 | 0 | 27 087 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45606 | 0 | 364 465 | 364 465 | 0 | 21 809 | 21 809 | 0 | 14 672 | 14 672 | 0 | 371 602 | 371 602 |
45608 | 0 | 0 | 0 | 116 | 0 | 116 | 85 | 0 | 85 | 31 | 0 | 31 |
45701 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45706 | 11 965 | 68 511 | 80 476 | 0 | 3 624 | 3 624 | 135 | 3 455 | 3 590 | 11 830 | 68 680 | 80 510 |
45707 | 317 | 0 | 317 | 2 | 0 | 2 | 16 | 0 | 16 | 303 | 0 | 303 |
45812 | 890 249 | 304 057 | 1 194 306 | 3 883 | 15 873 | 19 756 | 20 403 | 20 523 | 40 926 | 873 729 | 299 407 | 1 173 136 |
45814 | 72 340 | 489 | 72 829 | 0 | 26 | 26 | 20 | 20 | 40 | 72 320 | 495 | 72 815 |
45815 | 776 797 | 861 678 | 1 638 475 | 5 640 | 65 879 | 71 519 | 26 815 | 51 119 | 77 934 | 755 622 | 876 438 | 1 632 060 |
45817 | 2 732 | 1 180 | 3 912 | 8 | 277 | 285 | 22 | 233 | 255 | 2 718 | 1 224 | 3 942 |
45912 | 53 437 | 16 420 | 69 857 | 373 | 1 258 | 1 631 | 339 | 1 044 | 1 383 | 53 471 | 16 634 | 70 105 |
45914 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
45915 | 41 334 | 58 295 | 99 629 | 1 180 | 18 882 | 20 062 | 1 255 | 19 169 | 20 424 | 41 259 | 58 008 | 99 267 |
45917 | 2 | 199 | 201 | 1 | 382 | 383 | 3 | 444 | 447 | 0 | 137 | 137 |
47301 | 0 | 2 895 | 2 895 | 0 | 154 | 154 | 0 | 116 | 116 | 0 | 2 933 | 2 933 |
47404 | 2 623 | 123 584 | 126 207 | 16 760 322 | 10 068 584 | 26 828 906 | 16 760 394 | 10 067 021 | 26 827 415 | 2 551 | 125 147 | 127 698 |
47408 | 0 | 0 | 0 | 5 309 134 | 931 011 | 6 240 145 | 5 309 124 | 931 011 | 6 240 135 | 10 | 0 | 10 |
47423 | 17 677 | 87 528 | 105 205 | 80 843 | 33 074 | 113 917 | 80 636 | 31 188 | 111 824 | 17 884 | 89 414 | 107 298 |
47427 | 191 255 | 83 214 | 274 469 | 49 609 | 102 180 | 151 789 | 37 592 | 85 799 | 123 391 | 203 272 | 99 595 | 302 867 |
47701 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 1 725 | 0 | 1 725 |
47801 | 254 436 | 4 480 313 | 4 734 749 | 0 | 235 888 | 235 888 | 498 | 284 397 | 284 895 | 253 938 | 4 431 804 | 4 685 742 |
47802 | 165 115 | 0 | 165 115 | 0 | 0 | 0 | 0 | 0 | 0 | 165 115 | 0 | 165 115 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50206 | 215 154 | 0 | 215 154 | 1 266 681 | 0 | 1 266 681 | 1 396 113 | 0 | 1 396 113 | 85 722 | 0 | 85 722 |
50207 | 229 204 | 0 | 229 204 | 1 646 039 | 0 | 1 646 039 | 1 542 094 | 0 | 1 542 094 | 333 149 | 0 | 333 149 |
50208 | 1 138 973 | 0 | 1 138 973 | 4 103 418 | 0 | 4 103 418 | 4 140 613 | 0 | 4 140 613 | 1 101 778 | 0 | 1 101 778 |
50211 | 0 | 237 119 | 237 119 | 0 | 13 481 | 13 481 | 0 | 14 225 | 14 225 | 0 | 236 375 | 236 375 |
50218 | 1 454 114 | 0 | 1 454 114 | 6 883 031 | 0 | 6 883 031 | 6 632 039 | 0 | 6 632 039 | 1 705 106 | 0 | 1 705 106 |
50221 | 10 368 | 0 | 10 368 | 17 507 | 0 | 17 507 | 12 733 | 0 | 12 733 | 15 142 | 0 | 15 142 |
50705 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
50706 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 0 | 0 | 0 | 26 708 | 0 | 26 708 |
50721 | 12 103 | 0 | 12 103 | 4 618 | 0 | 4 618 | 7 740 | 0 | 7 740 | 8 981 | 0 | 8 981 |
52503 | 4 318 | 33 | 4 351 | 0 | 2 | 2 | 337 | 11 | 348 | 3 981 | 24 | 4 005 |
52601 | 800 | 0 | 800 | 696 | 0 | 696 | 800 | 0 | 800 | 696 | 0 | 696 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 52 003 | 0 | 52 003 | 381 | 0 | 381 | 494 | 0 | 494 | 51 890 | 0 | 51 890 |
60308 | 1 398 | 0 | 1 398 | 193 | 0 | 193 | 242 | 0 | 242 | 1 349 | 0 | 1 349 |
60310 | 9 819 | 0 | 9 819 | 5 352 | 0 | 5 352 | 1 189 | 0 | 1 189 | 13 982 | 0 | 13 982 |
60312 | 87 882 | 0 | 87 882 | 37 829 | 0 | 37 829 | 39 466 | 0 | 39 466 | 86 245 | 0 | 86 245 |
60314 | 139 | 714 | 853 | 2 | 1 332 | 1 334 | 139 | 1 755 | 1 894 | 2 | 291 | 293 |
60323 | 210 870 | 27 929 | 238 799 | 1 246 | 40 372 | 41 618 | 2 277 | 1 208 | 3 485 | 209 839 | 67 093 | 276 932 |
60401 | 302 403 | 0 | 302 403 | 913 | 0 | 913 | 12 | 0 | 12 | 303 304 | 0 | 303 304 |
60410 | 311 121 | 0 | 311 121 | 0 | 0 | 0 | 0 | 0 | 0 | 311 121 | 0 | 311 121 |
60701 | 5 067 | 0 | 5 067 | 1 187 | 0 | 1 187 | 1 186 | 0 | 1 186 | 5 068 | 0 | 5 068 |
60901 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
61002 | 2 000 | 0 | 2 000 | 429 | 0 | 429 | 448 | 0 | 448 | 1 981 | 0 | 1 981 |
61008 | 652 | 0 | 652 | 1 037 | 0 | 1 037 | 724 | 0 | 724 | 965 | 0 | 965 |
61009 | 16 | 0 | 16 | 123 | 0 | 123 | 87 | 0 | 87 | 52 | 0 | 52 |
61011 | 571 821 | 0 | 571 821 | 4 543 | 0 | 4 543 | 30 647 | 0 | 30 647 | 545 717 | 0 | 545 717 |
61209 | 0 | 0 | 0 | 39 157 | 0 | 39 157 | 39 157 | 0 | 39 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 387 | 0 | 200 387 | 200 387 | 0 | 200 387 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 4 086 | 0 | 4 086 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 497 | 107 556 | 108 053 | 497 | 107 556 | 108 053 | 0 | 0 | 0 |
61403 | 110 935 | 0 | 110 935 | 858 | 350 | 1 208 | 3 370 | 6 | 3 376 | 108 423 | 344 | 108 767 |
61601 | 0 | 0 | 0 | 372 274 | 0 | 372 274 | 372 274 | 0 | 372 274 | 0 | 0 | 0 |
70606 | 873 033 | 0 | 873 033 | 403 570 | 0 | 403 570 | 1 173 | 0 | 1 173 | 1 275 430 | 0 | 1 275 430 |
70608 | 3 378 692 | 0 | 3 378 692 | 1 588 587 | 0 | 1 588 587 | 0 | 0 | 0 | 4 967 279 | 0 | 4 967 279 |
70610 | 1 375 | 0 | 1 375 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
70611 | 519 | 0 | 519 | 473 | 0 | 473 | 0 | 0 | 0 | 992 | 0 | 992 |
70706 | 6 217 878 | 0 | 6 217 878 | 2 103 | 0 | 2 103 | 462 | 0 | 462 | 6 219 519 | 0 | 6 219 519 |
70707 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
70708 | 25 208 884 | 0 | 25 208 884 | 0 | 0 | 0 | 0 | 0 | 0 | 25 208 884 | 0 | 25 208 884 |
70710 | 183 268 | 0 | 183 268 | 0 | 0 | 0 | 0 | 0 | 0 | 183 268 | 0 | 183 268 |
70711 | 22 513 | 0 | 22 513 | 0 | 0 | 0 | 0 | 0 | 0 | 22 513 | 0 | 22 513 |
Пассив | ||||||||||||
10207 | 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 | 22 471 | 0 | 22 471 | 22 580 | 0 | 22 580 | 24 232 | 0 | 24 232 | 24 123 | 0 | 24 123 |
10701 | 941 484 | 0 | 941 484 | 0 | 0 | 0 | 0 | 0 | 0 | 941 484 | 0 | 941 484 |
30109 | 24 | 86 | 110 | 424 | 1 325 | 1 749 | 493 | 1 466 | 1 959 | 93 | 227 | 320 |
30111 | 27 567 | 102 492 | 130 059 | 1 406 086 | 507 402 | 1 913 488 | 1 430 780 | 512 800 | 1 943 580 | 52 261 | 107 890 | 160 151 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 239 | 22 | 261 | 11 152 | 36 212 | 47 364 | 11 185 | 36 228 | 47 413 | 272 | 38 | 310 |
30301 | 7 697 384 | 5 565 135 | 13 262 519 | 179 345 | 404 203 | 583 548 | 403 817 | 437 179 | 840 996 | 7 921 856 | 5 598 111 | 13 519 967 |
30408 | 0 | 0 | 0 | 211 709 | 0 | 211 709 | 211 709 | 0 | 211 709 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
31402 | 0 | 318 453 | 318 453 | 100 000 | 672 124 | 772 124 | 100 000 | 353 671 | 453 671 | 0 | 0 | 0 |
31403 | 0 | 405 304 | 405 304 | 100 000 | 1 444 496 | 1 544 496 | 100 000 | 1 303 146 | 1 403 146 | 0 | 263 954 | 263 954 |
31404 | 0 | 434 255 | 434 255 | 0 | 1 040 850 | 1 040 850 | 0 | 606 595 | 606 595 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 23 693 | 23 693 | 0 | 874 211 | 874 211 | 0 | 850 518 | 850 518 |
31407 | 0 | 1 158 012 | 1 158 012 | 0 | 46 392 | 46 392 | 0 | 61 508 | 61 508 | 0 | 1 173 128 | 1 173 128 |
31408 | 0 | 3 546 412 | 3 546 412 | 0 | 142 075 | 142 075 | 0 | 188 368 | 188 368 | 0 | 3 592 705 | 3 592 705 |
31409 | 0 | 1 737 018 | 1 737 018 | 0 | 69 588 | 69 588 | 0 | 92 262 | 92 262 | 0 | 1 759 692 | 1 759 692 |
31501 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 200 553 | 0 | 200 553 | 200 553 | 0 | 200 553 | 0 | 0 | 0 |
32901 | 1 226 737 | 0 | 1 226 737 | 4 992 885 | 0 | 4 992 885 | 5 231 799 | 0 | 5 231 799 | 1 465 651 | 0 | 1 465 651 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 26 503 | 1 045 | 27 548 | 363 385 | 432 | 363 817 | 371 071 | 3 727 | 374 798 | 34 189 | 4 340 | 38 529 |
40702 | 921 795 | 141 059 | 1 062 854 | 5 673 653 | 1 287 216 | 6 960 869 | 5 457 985 | 1 188 234 | 6 646 219 | 706 127 | 42 077 | 748 204 |
40703 | 12 703 | 264 | 12 967 | 16 565 | 1 928 | 18 493 | 15 291 | 1 831 | 17 122 | 11 429 | 167 | 11 596 |
40802 | 27 850 | 98 | 27 948 | 76 358 | 1 932 | 78 290 | 76 813 | 1 997 | 78 810 | 28 305 | 163 | 28 468 |
40807 | 36 493 | 26 170 | 62 663 | 69 056 | 118 993 | 188 049 | 67 387 | 96 294 | 163 681 | 34 824 | 3 471 | 38 295 |
40817 | 110 580 | 90 967 | 201 547 | 1 053 112 | 703 757 | 1 756 869 | 1 071 821 | 713 044 | 1 784 865 | 129 289 | 100 254 | 229 543 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 3 458 | 21 187 | 24 645 | 7 614 | 27 495 | 35 109 | 7 501 | 21 349 | 28 850 | 3 345 | 15 041 | 18 386 |
40901 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 127 | 687 | 814 | 127 | 687 | 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 270 | 275 | 5 | 270 | 275 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 393 | 0 | 33 393 | 33 394 | 0 | 33 394 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 399 | 1 638 | 2 037 | 399 | 1 638 | 2 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 220 | 259 | 39 | 220 | 259 | 0 | 0 | 0 |
42005 | 0 | 22 709 | 22 709 | 0 | 23 009 | 23 009 | 0 | 300 | 300 | 0 | 0 | 0 |
42006 | 111 000 | 0 | 111 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 34 000 | 51 206 | 85 206 | 28 000 | 51 206 | 79 206 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
42104 | 58 650 | 2 895 | 61 545 | 26 650 | 2 995 | 29 645 | 10 010 | 100 | 10 110 | 42 010 | 0 | 42 010 |
42105 | 28 850 | 0 | 28 850 | 28 850 | 0 | 28 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 500 | 0 | 1 500 | 0 | 1 311 | 1 311 | 0 | 45 303 | 45 303 | 1 500 | 43 992 | 45 492 |
42303 | 39 649 | 26 860 | 66 509 | 17 631 | 10 366 | 27 997 | 12 879 | 5 632 | 18 511 | 34 897 | 22 126 | 57 023 |
42304 | 20 592 | 42 764 | 63 356 | 4 034 | 3 572 | 7 606 | 3 383 | 3 544 | 6 927 | 19 941 | 42 736 | 62 677 |
42305 | 117 307 | 55 986 | 173 293 | 25 622 | 11 407 | 37 029 | 7 148 | 5 104 | 12 252 | 98 833 | 49 683 | 148 516 |
42306 | 2 800 359 | 2 762 687 | 5 563 046 | 391 731 | 339 964 | 731 695 | 181 138 | 261 948 | 443 086 | 2 589 766 | 2 684 671 | 5 274 437 |
42307 | 989 484 | 111 750 | 1 101 234 | 8 031 | 5 615 | 13 646 | 227 071 | 11 327 | 238 398 | 1 208 524 | 117 462 | 1 325 986 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 3 819 | 5 037 | 8 856 | 0 | 787 | 787 | 330 | 568 | 898 | 4 149 | 4 818 | 8 967 |
42604 | 244 | 2 875 | 3 119 | 0 | 116 | 116 | 13 | 164 | 177 | 257 | 2 923 | 3 180 |
42605 | 224 | 209 | 433 | 0 | 13 | 13 | 4 | 169 | 173 | 228 | 365 | 593 |
42606 | 67 470 | 75 570 | 143 040 | 2 008 | 5 253 | 7 261 | 2 132 | 10 620 | 12 752 | 67 594 | 80 937 | 148 531 |
42607 | 1 567 | 57 | 1 624 | 0 | 2 | 2 | 62 | 4 | 66 | 1 629 | 59 | 1 688 |
43702 | 0 | 0 | 0 | 457 427 | 0 | 457 427 | 457 427 | 0 | 457 427 | 0 | 0 | 0 |
45215 | 255 991 | 0 | 255 991 | 15 274 | 0 | 15 274 | 1 645 | 0 | 1 645 | 242 362 | 0 | 242 362 |
45415 | 266 | 0 | 266 | 30 | 0 | 30 | 0 | 0 | 0 | 236 | 0 | 236 |
45515 | 355 572 | 0 | 355 572 | 14 604 | 0 | 14 604 | 24 006 | 0 | 24 006 | 364 974 | 0 | 364 974 |
45615 | 3 645 | 0 | 3 645 | 25 | 0 | 25 | 96 | 0 | 96 | 3 716 | 0 | 3 716 |
45715 | 426 | 0 | 426 | 2 | 0 | 2 | 14 | 0 | 14 | 438 | 0 | 438 |
45818 | 2 376 043 | 0 | 2 376 043 | 28 704 | 0 | 28 704 | 40 286 | 0 | 40 286 | 2 387 625 | 0 | 2 387 625 |
45918 | 114 770 | 0 | 114 770 | 972 | 0 | 972 | 2 987 | 0 | 2 987 | 116 785 | 0 | 116 785 |
47403 | 0 | 0 | 0 | 16 076 612 | 10 681 805 | 26 758 417 | 16 076 612 | 10 681 805 | 26 758 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 295 629 | 943 874 | 6 239 503 | 5 295 629 | 943 874 | 6 239 503 | 0 | 0 | 0 |
47411 | 119 528 | 86 383 | 205 911 | 46 544 | 22 379 | 68 923 | 36 741 | 22 120 | 58 861 | 109 725 | 86 124 | 195 849 |
47416 | 586 | 33 | 619 | 59 473 | 16 799 | 76 272 | 60 356 | 16 766 | 77 122 | 1 469 | 0 | 1 469 |
47422 | 869 | 15 | 884 | 7 256 | 26 049 | 33 305 | 7 032 | 26 148 | 33 180 | 645 | 114 | 759 |
47425 | 104 684 | 0 | 104 684 | 4 831 | 0 | 4 831 | 4 932 | 0 | 4 932 | 104 785 | 0 | 104 785 |
47426 | 10 560 | 28 230 | 38 790 | 19 317 | 3 697 | 23 014 | 15 695 | 51 369 | 67 064 | 6 938 | 75 902 | 82 840 |
47702 | 549 | 0 | 549 | 336 | 0 | 336 | 0 | 0 | 0 | 213 | 0 | 213 |
47804 | 338 768 | 0 | 338 768 | 56 822 | 0 | 56 822 | 47 440 | 0 | 47 440 | 329 386 | 0 | 329 386 |
50219 | 2 371 | 0 | 2 371 | 25 | 0 | 25 | 18 | 0 | 18 | 2 364 | 0 | 2 364 |
50220 | 25 555 | 0 | 25 555 | 31 750 | 0 | 31 750 | 28 152 | 0 | 28 152 | 21 957 | 0 | 21 957 |
52304 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
52305 | 0 | 2 598 | 2 598 | 0 | 104 | 104 | 0 | 138 | 138 | 0 | 2 632 | 2 632 |
52306 | 48 568 | 0 | 48 568 | 0 | 0 | 0 | 0 | 0 | 0 | 48 568 | 0 | 48 568 |
52307 | 0 | 4 343 | 4 343 | 0 | 174 | 174 | 0 | 230 | 230 | 0 | 4 399 | 4 399 |
52406 | 29 891 | 10 565 | 40 456 | 1 166 | 423 | 1 589 | 1 546 | 561 | 2 107 | 30 271 | 10 703 | 40 974 |
52501 | 0 | 1 417 | 1 417 | 0 | 58 | 58 | 0 | 115 | 115 | 0 | 1 474 | 1 474 |
60105 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 17 478 | 0 | 17 478 | 17 484 | 0 | 17 484 | 6 | 0 | 6 |
60305 | 1 | 0 | 1 | 36 540 | 0 | 36 540 | 36 540 | 0 | 36 540 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 19 261 | 0 | 19 261 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 21 116 | 0 | 21 116 |
60311 | 34 133 | 0 | 34 133 | 34 810 | 0 | 34 810 | 3 352 | 0 | 3 352 | 2 675 | 0 | 2 675 |
60313 | 0 | 114 | 114 | 40 | 197 | 237 | 40 | 87 | 127 | 0 | 4 | 4 |
60322 | 652 | 3 | 655 | 4 452 | 1 | 4 453 | 4 453 | 0 | 4 453 | 653 | 2 | 655 |
60324 | 231 017 | 0 | 231 017 | 1 887 | 0 | 1 887 | 41 331 | 0 | 41 331 | 270 461 | 0 | 270 461 |
60601 | 155 151 | 0 | 155 151 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 156 767 | 0 | 156 767 |
60903 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 1 | 0 | 1 | 2 518 | 0 | 2 518 |
61012 | 53 470 | 0 | 53 470 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 50 562 | 0 | 50 562 |
61301 | 3 873 | 0 | 3 873 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
61304 | 481 | 0 | 481 | 113 | 0 | 113 | 133 | 0 | 133 | 501 | 0 | 501 |
70601 | 1 026 637 | 0 | 1 026 637 | 2 030 | 0 | 2 030 | 403 371 | 0 | 403 371 | 1 427 978 | 0 | 1 427 978 |
70603 | 3 223 776 | 0 | 3 223 776 | 0 | 0 | 0 | 1 609 777 | 0 | 1 609 777 | 4 833 553 | 0 | 4 833 553 |
70605 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 5 775 | 0 | 5 775 |
70613 | 12 462 | 0 | 12 462 | 48 | 0 | 48 | 1 391 | 0 | 1 391 | 13 805 | 0 | 13 805 |
70701 | 5 199 849 | 0 | 5 199 849 | 115 | 0 | 115 | 93 | 0 | 93 | 5 199 827 | 0 | 5 199 827 |
70703 | 25 405 920 | 0 | 25 405 920 | 0 | 0 | 0 | 0 | 0 | 0 | 25 405 920 | 0 | 25 405 920 |
70705 | 185 751 | 0 | 185 751 | 0 | 0 | 0 | 0 | 0 | 0 | 185 751 | 0 | 185 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 2 811 871 | 2 894 874 | 0 | 148 454 | 148 454 | 0 | 180 849 | 180 849 | 83 003 | 2 779 476 | 2 862 479 |
90901 | 115 195 | 0 | 115 195 | 4 802 | 0 | 4 802 | 4 695 | 0 | 4 695 | 115 302 | 0 | 115 302 |
90902 | 1 259 571 | 522 | 1 260 093 | 12 541 | 27 | 12 568 | 2 055 | 21 | 2 076 | 1 270 057 | 528 | 1 270 585 |
90907 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
91202 | 88 | 0 | 88 | 5 | 0 | 5 | 6 | 0 | 6 | 87 | 0 | 87 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 879 013 | 5 427 208 | 21 306 221 | 4 427 | 458 936 | 463 363 | 905 205 | 1 867 975 | 2 773 180 | 14 978 235 | 4 018 169 | 18 996 404 |
91418 | 444 138 | 4 480 314 | 4 924 452 | 0 | 235 883 | 235 883 | 498 | 284 393 | 284 891 | 443 640 | 4 431 804 | 4 875 444 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 138 624 | 0 | 138 624 | 0 | 0 | 0 | 35 104 | 0 | 35 104 | 103 520 | 0 | 103 520 |
91604 | 725 692 | 551 149 | 1 276 841 | 23 445 | 63 166 | 86 611 | 8 988 | 46 964 | 55 952 | 740 149 | 567 351 | 1 307 500 |
91704 | 24 729 | 13 070 | 37 799 | 0 | 694 | 694 | 3 | 523 | 526 | 24 726 | 13 241 | 37 967 |
91802 | 48 983 | 168 | 49 151 | 0 | 9 | 9 | 0 | 7 | 7 | 48 983 | 170 | 49 153 |
91803 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 0 | 0 | 0 | 23 850 | 0 | 23 850 |
99998 | 32 414 030 | 0 | 32 414 030 | 1 363 131 | 0 | 1 363 131 | 987 623 | 0 | 987 623 | 32 789 538 | 0 | 32 789 538 |
Пассив | ||||||||||||
91311 | 19 214 318 | 307 281 | 19 521 599 | 394 249 | 12 310 | 406 559 | 854 790 | 16 321 | 871 111 | 19 674 859 | 311 292 | 19 986 151 |
91312 | 10 760 738 | 780 837 | 11 541 575 | 334 950 | 32 258 | 367 208 | 280 134 | 70 232 | 350 366 | 10 705 922 | 818 811 | 11 524 733 |
91315 | 169 126 | 147 497 | 316 623 | 44 000 | 5 824 | 49 824 | 44 000 | 7 575 | 51 575 | 169 126 | 149 248 | 318 374 |
91316 | 831 127 | 6 746 | 837 873 | 54 039 | 19 428 | 73 467 | 0 | 34 417 | 34 417 | 777 088 | 21 735 | 798 823 |
91317 | 150 796 | 7 238 | 158 034 | 80 001 | 10 565 | 90 566 | 51 940 | 3 723 | 55 663 | 122 735 | 396 | 123 131 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91507 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 0 | 0 | 0 | 37 841 | 0 | 37 841 |
91508 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99999 | 32 027 192 | 0 | 32 027 192 | 3 339 499 | 0 | 3 339 499 | 954 602 | 0 | 954 602 | 29 642 295 | 0 | 29 642 295 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 492 155 | 492 155 | 5 409 429 | 10 171 016 | 15 580 445 | 5 409 429 | 10 267 240 | 15 676 669 | 0 | 395 931 | 395 931 |
93002 | 0 | 2 335 | 2 335 | 9 944 | 6 163 | 16 107 | 9 650 | 8 498 | 18 148 | 294 | 0 | 294 |
93303 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 429 442 | 429 442 | 0 | 429 442 | 429 442 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 428 945 | 428 945 | 0 | 428 945 | 428 945 | 0 | 0 | 0 |
93308 | 0 | 428 033 | 428 033 | 0 | 382 010 | 382 010 | 0 | 437 922 | 437 922 | 0 | 372 121 | 372 121 |
93801 | 4 269 | 0 | 4 269 | 101 950 | 0 | 101 950 | 103 486 | 0 | 103 486 | 2 733 | 0 | 2 733 |
93803 | 0 | 0 | 0 | 843 529 | 0 | 843 529 | 843 529 | 0 | 843 529 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 494 856 | 0 | 494 856 | 10 210 407 | 180 331 | 10 390 738 | 10 114 166 | 180 331 | 10 294 497 | 398 615 | 0 | 398 615 |
96002 | 0 | 2 339 | 2 339 | 296 | 17 915 | 18 211 | 296 | 15 869 | 16 165 | 0 | 293 | 293 |
96201 | 0 | 0 | 0 | 6 075 328 | 0 | 6 075 328 | 6 075 328 | 0 | 6 075 328 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 433 775 | 433 775 | 0 | 433 775 | 433 775 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 437 570 | 437 570 | 0 | 437 570 | 437 570 | 0 | 0 | 0 |
96308 | 0 | 428 813 | 428 813 | 0 | 442 406 | 442 406 | 0 | 385 764 | 385 764 | 0 | 372 171 | 372 171 |
96502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
96801 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 353,0000 | 0 | 0 | 16,0000 | 0 | 0 | 68,0000 | 0 | 0 | 2 301,0000 |
98010 | 0 | 0 | 19 290 774,0000 | 0 | 0 | 6 871 944,0000 | 0 | 0 | 6 934 939,0000 | 0 | 0 | 19 227 779,0000 |
98020 | 0 | 0 | 56,0000 | 0 | 0 | 76,0000 | 0 | 0 | 56,0000 | 0 | 0 | 76,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 227,0000 |
98050 | 0 | 0 | 19 270 835,0000 | 0 | 0 | 6 935 023,0000 | 0 | 0 | 6 871 996,0000 | 0 | 0 | 19 207 808,0000 |
98070 | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 |
Страница была полезной?