Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 21 469 | 0 | 21 469 | 51 385 | 0 | 51 385 | 31 542 | 0 | 31 542 | 41 312 | 0 | 41 312 |
20202 | 113 844 | 141 985 | 255 829 | 708 728 | 491 146 | 1 199 874 | 701 020 | 498 122 | 1 199 142 | 121 552 | 135 009 | 256 561 |
20208 | 15 478 | 6 236 | 21 714 | 59 836 | 18 979 | 78 815 | 55 144 | 18 798 | 73 942 | 20 170 | 6 417 | 26 587 |
20209 | 0 | 0 | 0 | 114 089 | 103 185 | 217 274 | 114 089 | 103 185 | 217 274 | 0 | 0 | 0 |
30102 | 132 727 | 0 | 132 727 | 5 827 600 | 0 | 5 827 600 | 5 755 592 | 0 | 5 755 592 | 204 735 | 0 | 204 735 |
30110 | 3 212 | 2 531 | 5 743 | 19 043 | 5 866 | 24 909 | 17 674 | 5 611 | 23 285 | 4 581 | 2 786 | 7 367 |
30114 | 0 | 109 108 | 109 108 | 0 | 5 931 800 | 5 931 800 | 0 | 5 996 181 | 5 996 181 | 0 | 44 727 | 44 727 |
30202 | 172 800 | 0 | 172 800 | 267 | 0 | 267 | 0 | 0 | 0 | 173 067 | 0 | 173 067 |
30204 | 476 602 | 0 | 476 602 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 471 672 | 0 | 471 672 |
30213 | 1 560 | 666 | 2 226 | 1 414 | 77 | 1 491 | 1 402 | 9 | 1 411 | 1 572 | 734 | 2 306 |
30221 | 0 | 0 | 0 | 14 100 | 809 | 14 909 | 14 100 | 809 | 14 909 | 0 | 0 | 0 |
30233 | 906 | 1 004 | 1 910 | 50 766 | 26 647 | 77 413 | 49 151 | 27 506 | 76 657 | 2 521 | 145 | 2 666 |
30302 | 7 764 517 | 5 615 522 | 13 380 039 | 14 127 171 | 685 175 | 14 812 346 | 14 164 554 | 165 550 | 14 330 104 | 7 727 134 | 6 135 147 | 13 862 281 |
30402 | 2 227 | 0 | 2 227 | 130 824 | 0 | 130 824 | 124 001 | 0 | 124 001 | 9 050 | 0 | 9 050 |
30404 | 0 | 0 | 0 | 130 959 | 0 | 130 959 | 130 959 | 0 | 130 959 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 666 963 | 666 963 | 0 | 666 963 | 666 963 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 107 457 | 107 457 | 0 | 107 457 | 107 457 | 0 | 0 | 0 |
32201 | 152 | 0 | 152 | 292 | 0 | 292 | 444 | 0 | 444 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 66 063 | 0 | 66 063 | 0 | 0 | 0 | 66 063 | 0 | 66 063 |
32302 | 0 | 0 | 0 | 0 | 744 105 | 744 105 | 0 | 656 465 | 656 465 | 0 | 87 640 | 87 640 |
32303 | 0 | 10 631 | 10 631 | 0 | 122 636 | 122 636 | 0 | 133 267 | 133 267 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 127 | 0 | 1 127 | 201 | 0 | 201 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 7 465 | 0 | 7 465 | 2 700 | 0 | 2 700 | 7 465 | 0 | 7 465 | 2 700 | 0 | 2 700 |
45205 | 37 928 | 14 083 | 52 011 | 3 584 | 3 865 | 7 449 | 4 105 | 1 719 | 5 824 | 37 407 | 16 229 | 53 636 |
45206 | 144 576 | 324 056 | 468 632 | 56 585 | 41 280 | 97 865 | 46 909 | 5 540 | 52 449 | 154 252 | 359 796 | 514 048 |
45207 | 789 366 | 886 422 | 1 675 788 | 200 500 | 187 289 | 387 789 | 4 059 | 634 013 | 638 072 | 985 807 | 439 698 | 1 425 505 |
45208 | 1 938 641 | 255 736 | 2 194 377 | 4 810 | 27 808 | 32 618 | 4 533 | 4 637 | 9 170 | 1 938 918 | 278 907 | 2 217 825 |
45406 | 7 775 | 0 | 7 775 | 5 650 | 0 | 5 650 | 6 162 | 0 | 6 162 | 7 263 | 0 | 7 263 |
45407 | 28 162 | 0 | 28 162 | 4 620 | 0 | 4 620 | 920 | 0 | 920 | 31 862 | 0 | 31 862 |
45408 | 33 774 | 2 382 | 36 156 | 0 | 110 | 110 | 705 | 2 088 | 2 793 | 33 069 | 404 | 33 473 |
45502 | 1 004 | 0 | 1 004 | 45 | 0 | 45 | 1 004 | 0 | 1 004 | 45 | 0 | 45 |
45503 | 223 | 0 | 223 | 1 319 | 0 | 1 319 | 497 | 0 | 497 | 1 045 | 0 | 1 045 |
45505 | 6 450 | 0 | 6 450 | 1 600 | 0 | 1 600 | 922 | 0 | 922 | 7 128 | 0 | 7 128 |
45506 | 144 897 | 4 311 | 149 208 | 6 756 | 462 | 7 218 | 7 663 | 1 292 | 8 955 | 143 990 | 3 481 | 147 471 |
45507 | 1 049 950 | 4 400 824 | 5 450 774 | 23 258 | 539 426 | 562 684 | 21 008 | 145 163 | 166 171 | 1 052 200 | 4 795 087 | 5 847 287 |
45508 | 26 324 | 0 | 26 324 | 4 634 | 0 | 4 634 | 3 724 | 0 | 3 724 | 27 234 | 0 | 27 234 |
45509 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45606 | 0 | 374 685 | 374 685 | 0 | 47 377 | 47 377 | 0 | 5 302 | 5 302 | 0 | 416 760 | 416 760 |
45608 | 36 | 0 | 36 | 56 | 0 | 56 | 36 | 0 | 36 | 56 | 0 | 56 |
45702 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45706 | 11 700 | 67 953 | 79 653 | 2 716 | 8 014 | 10 730 | 169 | 2 252 | 2 421 | 14 247 | 73 715 | 87 962 |
45707 | 311 | 0 | 311 | 39 | 0 | 39 | 17 | 0 | 17 | 333 | 0 | 333 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 875 697 | 299 821 | 1 175 518 | 3 728 | 35 813 | 39 541 | 1 432 | 4 219 | 5 651 | 877 993 | 331 415 | 1 209 408 |
45814 | 72 293 | 496 | 72 789 | 28 | 59 | 87 | 125 | 7 | 132 | 72 196 | 548 | 72 744 |
45815 | 759 391 | 880 340 | 1 639 731 | 5 349 | 138 955 | 144 304 | 3 473 | 17 735 | 21 208 | 761 267 | 1 001 560 | 1 762 827 |
45817 | 2 718 | 1 251 | 3 969 | 7 | 387 | 394 | 2 724 | 225 | 2 949 | 1 | 1 413 | 1 414 |
45912 | 53 451 | 16 654 | 70 105 | 0 | 1 986 | 1 986 | 129 | 234 | 363 | 53 322 | 18 406 | 71 728 |
45914 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
45915 | 42 317 | 60 740 | 103 057 | 2 115 | 23 974 | 26 089 | 1 151 | 16 285 | 17 436 | 43 281 | 68 429 | 111 710 |
45917 | 0 | 223 | 223 | 1 | 370 | 371 | 1 | 284 | 285 | 0 | 309 | 309 |
47002 | 0 | 0 | 0 | 166 928 | 0 | 166 928 | 0 | 0 | 0 | 166 928 | 0 | 166 928 |
47301 | 0 | 2 936 | 2 936 | 0 | 350 | 350 | 0 | 41 | 41 | 0 | 3 245 | 3 245 |
47404 | 2 353 | 125 235 | 127 588 | 14 243 878 | 5 984 115 | 20 227 993 | 14 240 777 | 5 971 455 | 20 212 232 | 5 454 | 137 895 | 143 349 |
47408 | 0 | 0 | 0 | 8 717 677 | 1 236 709 | 9 954 386 | 8 717 677 | 1 236 709 | 9 954 386 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 20 102 | 90 312 | 110 414 | 37 827 | 24 127 | 61 954 | 40 202 | 13 776 | 53 978 | 17 727 | 100 663 | 118 390 |
47427 | 213 192 | 95 831 | 309 023 | 47 212 | 112 929 | 160 141 | 38 284 | 97 042 | 135 326 | 222 120 | 111 718 | 333 838 |
47801 | 253 270 | 4 359 125 | 4 612 395 | 0 | 516 876 | 516 876 | 177 | 130 414 | 130 591 | 253 093 | 4 745 587 | 4 998 680 |
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 | 80 458 | 0 | 80 458 | 802 586 | 0 | 802 586 | 781 142 | 0 | 781 142 | 101 902 | 0 | 101 902 |
50207 | 478 733 | 0 | 478 733 | 2 202 213 | 0 | 2 202 213 | 2 518 477 | 0 | 2 518 477 | 162 469 | 0 | 162 469 |
50208 | 948 492 | 0 | 948 492 | 6 845 688 | 0 | 6 845 688 | 6 990 950 | 0 | 6 990 950 | 803 230 | 0 | 803 230 |
50211 | 0 | 233 636 | 233 636 | 0 | 28 408 | 28 408 | 0 | 9 453 | 9 453 | 0 | 252 591 | 252 591 |
50218 | 1 755 307 | 0 | 1 755 307 | 9 938 866 | 0 | 9 938 866 | 9 570 089 | 0 | 9 570 089 | 2 124 084 | 0 | 2 124 084 |
50221 | 14 461 | 0 | 14 461 | 9 857 | 0 | 9 857 | 18 160 | 0 | 18 160 | 6 158 | 0 | 6 158 |
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 | 7 785 | 0 | 7 785 | 4 370 | 0 | 4 370 | 8 100 | 0 | 8 100 | 4 055 | 0 | 4 055 |
52503 | 4 055 | 16 | 4 071 | 21 | 1 | 22 | 577 | 17 | 594 | 3 499 | 0 | 3 499 |
52601 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60302 | 52 168 | 0 | 52 168 | 364 | 0 | 364 | 847 | 0 | 847 | 51 685 | 0 | 51 685 |
60308 | 1 275 | 0 | 1 275 | 202 | 0 | 202 | 183 | 0 | 183 | 1 294 | 0 | 1 294 |
60310 | 5 149 | 0 | 5 149 | 4 578 | 0 | 4 578 | 636 | 0 | 636 | 9 091 | 0 | 9 091 |
60312 | 90 623 | 0 | 90 623 | 40 526 | 0 | 40 526 | 38 118 | 0 | 38 118 | 93 031 | 0 | 93 031 |
60314 | 134 | 327 | 461 | 0 | 1 800 | 1 800 | 1 | 1 622 | 1 623 | 133 | 505 | 638 |
60323 | 212 000 | 67 139 | 279 139 | 3 047 | 8 758 | 11 805 | 1 584 | 1 430 | 3 014 | 213 463 | 74 467 | 287 930 |
60401 | 303 358 | 0 | 303 358 | 979 | 0 | 979 | 46 | 0 | 46 | 304 291 | 0 | 304 291 |
60410 | 311 121 | 0 | 311 121 | 0 | 0 | 0 | 0 | 0 | 0 | 311 121 | 0 | 311 121 |
60701 | 5 068 | 0 | 5 068 | 959 | 0 | 959 | 960 | 0 | 960 | 5 067 | 0 | 5 067 |
60901 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
61002 | 1 981 | 0 | 1 981 | 125 | 0 | 125 | 112 | 0 | 112 | 1 994 | 0 | 1 994 |
61008 | 948 | 0 | 948 | 581 | 0 | 581 | 594 | 0 | 594 | 935 | 0 | 935 |
61009 | 2 | 0 | 2 | 39 | 0 | 39 | 39 | 0 | 39 | 2 | 0 | 2 |
61011 | 542 280 | 0 | 542 280 | 283 | 0 | 283 | 0 | 0 | 0 | 542 563 | 0 | 542 563 |
61209 | 0 | 0 | 0 | 1 046 | 628 010 | 629 056 | 1 046 | 628 010 | 629 056 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 337 399 | 0 | 337 399 | 337 399 | 0 | 337 399 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 | 69 291 | 69 468 | 177 | 69 291 | 69 468 | 0 | 0 | 0 |
61403 | 106 219 | 305 | 106 524 | 913 | 15 | 928 | 1 633 | 44 | 1 677 | 105 499 | 276 | 105 775 |
61601 | 0 | 0 | 0 | 386 625 | 0 | 386 625 | 386 625 | 0 | 386 625 | 0 | 0 | 0 |
70606 | 1 665 579 | 0 | 1 665 579 | 548 947 | 0 | 548 947 | 7 542 | 0 | 7 542 | 2 206 984 | 0 | 2 206 984 |
70608 | 6 128 197 | 0 | 6 128 197 | 2 132 836 | 0 | 2 132 836 | 0 | 0 | 0 | 8 261 033 | 0 | 8 261 033 |
70610 | 4 452 | 0 | 4 452 | 6 076 | 0 | 6 076 | 0 | 0 | 0 | 10 528 | 0 | 10 528 |
70611 | 1 500 | 0 | 1 500 | 492 | 0 | 492 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
70614 | 2 782 | 0 | 2 782 | 7 320 | 0 | 7 320 | 4 224 | 0 | 4 224 | 5 878 | 0 | 5 878 |
70706 | 6 221 154 | 0 | 6 221 154 | 881 843 | 0 | 881 843 | 7 102 997 | 0 | 7 102 997 | 0 | 0 | 0 |
70707 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 |
70708 | 25 208 884 | 0 | 25 208 884 | 6 239 069 | 0 | 6 239 069 | 31 447 953 | 0 | 31 447 953 | 0 | 0 | 0 |
70710 | 183 268 | 0 | 183 268 | 0 | 0 | 0 | 183 268 | 0 | 183 268 | 0 | 0 | 0 |
70711 | 22 513 | 0 | 22 513 | 0 | 0 | 0 | 22 513 | 0 | 22 513 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 31 636 777 | 0 | 31 636 777 | 30 791 499 | 0 | 30 791 499 | 845 278 | 0 | 845 278 |
Итого по активу (баланс) | 59 816 378 | 18 452 523 | 78 268 901 | 107 569 496 | 18 573 409 | 126 142 905 | 135 215 413 | 17 380 222 | 152 595 635 | 32 170 461 | 19 645 710 | 51 816 171 |
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 | 22 245 | 0 | 22 245 | 26 259 | 0 | 26 259 | 14 227 | 0 | 14 227 | 10 213 | 0 | 10 213 |
10701 | 941 484 | 0 | 941 484 | 0 | 0 | 0 | 0 | 0 | 0 | 941 484 | 0 | 941 484 |
30109 | 75 | 91 | 166 | 24 | 627 | 651 | 0 | 638 | 638 | 51 | 102 | 153 |
30111 | 19 975 | 106 030 | 126 005 | 4 543 268 | 4 378 001 | 8 921 269 | 4 539 055 | 4 296 656 | 8 835 711 | 15 762 | 24 685 | 40 447 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 0 | 0 | 0 | 13 326 | 39 197 | 52 523 | 13 485 | 39 234 | 52 719 | 159 | 37 | 196 |
30301 | 7 764 517 | 5 615 522 | 13 380 039 | 14 164 554 | 165 331 | 14 329 885 | 14 127 171 | 684 956 | 14 812 127 | 7 727 134 | 6 135 147 | 13 862 281 |
30408 | 0 | 0 | 0 | 114 959 | 0 | 114 959 | 114 959 | 0 | 114 959 | 0 | 0 | 0 |
30606 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 370 000 | 205 142 | 575 142 | 370 000 | 205 142 | 575 142 | 0 | 0 | 0 |
31403 | 340 000 | 0 | 340 000 | 3 590 000 | 791 555 | 4 381 555 | 3 250 000 | 888 908 | 4 138 908 | 0 | 97 353 | 97 353 |
31404 | 0 | 381 715 | 381 715 | 0 | 388 130 | 388 130 | 0 | 6 415 | 6 415 | 0 | 0 | 0 |
31405 | 0 | 822 156 | 822 156 | 0 | 1 234 680 | 1 234 680 | 0 | 412 524 | 412 524 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 2 420 199 | 2 420 199 | 0 | 2 420 199 | 2 420 199 | 0 | 0 | 0 |
31407 | 0 | 1 174 508 | 1 174 508 | 0 | 1 686 629 | 1 686 629 | 0 | 512 121 | 512 121 | 0 | 0 | 0 |
31408 | 0 | 3 596 931 | 3 596 931 | 0 | 50 605 | 50 605 | 0 | 3 024 981 | 3 024 981 | 0 | 6 571 307 | 6 571 307 |
31409 | 0 | 1 761 762 | 1 761 762 | 0 | 24 786 | 24 786 | 0 | 210 078 | 210 078 | 0 | 1 947 054 | 1 947 054 |
31501 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 4 665 | 0 | 4 665 | 0 | 0 | 0 |
32901 | 1 516 730 | 0 | 1 516 730 | 8 045 226 | 0 | 8 045 226 | 8 206 732 | 0 | 8 206 732 | 1 678 236 | 0 | 1 678 236 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 6 220 | 1 056 | 7 276 | 368 120 | 488 | 368 608 | 389 683 | 667 | 390 350 | 27 783 | 1 235 | 29 018 |
40702 | 612 362 | 147 646 | 760 008 | 3 620 276 | 737 135 | 4 357 411 | 3 657 914 | 699 314 | 4 357 228 | 650 000 | 109 825 | 759 825 |
40703 | 8 024 | 273 | 8 297 | 14 640 | 2 455 | 17 095 | 15 031 | 2 328 | 17 359 | 8 415 | 146 | 8 561 |
40802 | 24 295 | 144 | 24 439 | 78 581 | 68 | 78 649 | 78 779 | 75 | 78 854 | 24 493 | 151 | 24 644 |
40807 | 63 616 | 3 910 | 67 526 | 44 099 | 90 789 | 134 888 | 40 628 | 92 998 | 133 626 | 60 145 | 6 119 | 66 264 |
40817 | 93 856 | 93 180 | 187 036 | 749 633 | 501 430 | 1 251 063 | 760 436 | 498 859 | 1 259 295 | 104 659 | 90 609 | 195 268 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 3 753 | 15 413 | 19 166 | 15 315 | 36 692 | 52 007 | 16 152 | 24 888 | 41 040 | 4 590 | 3 609 | 8 199 |
40905 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 590 | 339 | 929 | 590 | 339 | 929 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 26 248 | 0 | 26 248 | 26 247 | 0 | 26 247 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 914 | 833 | 1 747 | 914 | 833 | 1 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 51 | 80 | 29 | 51 | 80 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 22 015 | 0 | 22 015 | 2 000 | 0 | 2 000 | 10 020 | 0 | 10 020 | 30 035 | 0 | 30 035 |
42106 | 1 500 | 44 044 | 45 544 | 0 | 620 | 620 | 0 | 5 252 | 5 252 | 1 500 | 48 676 | 50 176 |
42303 | 31 308 | 25 944 | 57 252 | 16 814 | 7 805 | 24 619 | 12 313 | 13 957 | 26 270 | 26 807 | 32 096 | 58 903 |
42304 | 32 380 | 44 124 | 76 504 | 20 696 | 4 104 | 24 800 | 16 029 | 5 760 | 21 789 | 27 713 | 45 780 | 73 493 |
42305 | 91 664 | 48 390 | 140 054 | 15 521 | 3 661 | 19 182 | 11 199 | 6 387 | 17 586 | 87 342 | 51 116 | 138 458 |
42306 | 2 633 531 | 2 599 378 | 5 232 909 | 230 130 | 157 970 | 388 100 | 255 368 | 370 479 | 625 847 | 2 658 769 | 2 811 887 | 5 470 656 |
42307 | 1 223 196 | 119 069 | 1 342 265 | 17 264 | 3 323 | 20 587 | 41 769 | 16 972 | 58 741 | 1 247 701 | 132 718 | 1 380 419 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 319 | 2 867 | 3 186 | 0 | 406 | 406 | 1 | 4 941 | 4 942 | 320 | 7 402 | 7 722 |
42604 | 267 | 2 929 | 3 196 | 0 | 714 | 714 | 59 | 393 | 452 | 326 | 2 608 | 2 934 |
42605 | 242 | 593 | 835 | 0 | 8 | 8 | 0 | 71 | 71 | 242 | 656 | 898 |
42606 | 70 952 | 81 300 | 152 252 | 2 731 | 3 157 | 5 888 | 1 738 | 43 013 | 44 751 | 69 959 | 121 156 | 191 115 |
42607 | 1 652 | 60 | 1 712 | 0 | 1 | 1 | 3 | 6 | 9 | 1 655 | 65 | 1 720 |
43702 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 157 509 | 0 | 157 509 | 129 509 | 0 | 129 509 |
45215 | 251 375 | 0 | 251 375 | 2 058 | 0 | 2 058 | 8 990 | 0 | 8 990 | 258 307 | 0 | 258 307 |
45415 | 229 | 0 | 229 | 29 | 0 | 29 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 374 810 | 0 | 374 810 | 41 335 | 0 | 41 335 | 50 465 | 0 | 50 465 | 383 940 | 0 | 383 940 |
45615 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 421 | 0 | 421 | 4 168 | 0 | 4 168 |
45715 | 444 | 0 | 444 | 2 | 0 | 2 | 259 | 0 | 259 | 701 | 0 | 701 |
45818 | 2 405 240 | 0 | 2 405 240 | 2 566 | 0 | 2 566 | 140 758 | 0 | 140 758 | 2 543 432 | 0 | 2 543 432 |
45918 | 117 747 | 0 | 117 747 | 921 | 0 | 921 | 7 048 | 0 | 7 048 | 123 874 | 0 | 123 874 |
47403 | 0 | 0 | 0 | 14 546 016 | 5 550 983 | 20 096 999 | 14 546 016 | 5 550 983 | 20 096 999 | 0 | 0 | 0 |
47407 | 8 483 | 0 | 8 483 | 8 556 646 | 1 398 659 | 9 955 305 | 8 548 163 | 1 409 219 | 9 957 382 | 0 | 10 560 | 10 560 |
47411 | 98 308 | 81 271 | 179 579 | 27 757 | 12 137 | 39 894 | 38 057 | 26 606 | 64 663 | 108 608 | 95 740 | 204 348 |
47416 | 1 925 | 0 | 1 925 | 174 550 | 22 971 | 197 521 | 173 031 | 23 393 | 196 424 | 406 | 422 | 828 |
47422 | 527 | 23 | 550 | 1 211 | 96 941 | 98 152 | 1 206 | 96 943 | 98 149 | 522 | 25 | 547 |
47425 | 83 861 | 0 | 83 861 | 8 302 | 0 | 8 302 | 5 595 | 0 | 5 595 | 81 154 | 0 | 81 154 |
47426 | 7 377 | 93 445 | 100 822 | 22 797 | 137 941 | 160 738 | 17 558 | 63 170 | 80 728 | 2 138 | 18 674 | 20 812 |
47804 | 330 817 | 0 | 330 817 | 23 196 | 0 | 23 196 | 65 396 | 0 | 65 396 | 373 017 | 0 | 373 017 |
50219 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 190 | 0 | 190 | 2 526 | 0 | 2 526 |
50220 | 21 468 | 0 | 21 468 | 30 459 | 0 | 30 459 | 50 148 | 0 | 50 148 | 41 157 | 0 | 41 157 |
50720 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 237 | 0 | 1 237 | 154 | 0 | 154 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 60 478 | 0 | 60 478 | 60 478 | 0 | 60 478 |
52303 | 60 350 | 0 | 60 350 | 60 350 | 0 | 60 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 21 420 | 2 635 | 24 055 | 301 | 2 721 | 3 022 | 2 553 | 86 | 2 639 | 23 672 | 0 | 23 672 |
52306 | 48 568 | 0 | 48 568 | 0 | 0 | 0 | 0 | 0 | 0 | 48 568 | 0 | 48 568 |
52307 | 0 | 4 404 | 4 404 | 0 | 62 | 62 | 0 | 526 | 526 | 0 | 4 868 | 4 868 |
52406 | 30 305 | 10 716 | 41 021 | 416 | 150 | 566 | 3 521 | 1 278 | 4 799 | 33 410 | 11 844 | 45 254 |
52501 | 0 | 1 512 | 1 512 | 0 | 21 | 21 | 0 | 223 | 223 | 0 | 1 714 | 1 714 |
52602 | 1 392 | 0 | 1 392 | 1 442 | 0 | 1 442 | 2 307 | 0 | 2 307 | 2 257 | 0 | 2 257 |
60301 | 7 059 | 0 | 7 059 | 28 900 | 0 | 28 900 | 25 368 | 0 | 25 368 | 3 527 | 0 | 3 527 |
60305 | 1 | 0 | 1 | 31 848 | 0 | 31 848 | 31 848 | 0 | 31 848 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 11 205 | 0 | 11 205 | 31 | 0 | 31 | 822 | 0 | 822 | 11 996 | 0 | 11 996 |
60311 | 1 188 | 0 | 1 188 | 1 538 | 0 | 1 538 | 9 920 | 0 | 9 920 | 9 570 | 0 | 9 570 |
60313 | 0 | 243 | 243 | 0 | 732 | 732 | 0 | 489 | 489 | 0 | 0 | 0 |
60322 | 660 | 3 | 663 | 8 034 | 0 | 8 034 | 7 393 | 0 | 7 393 | 19 | 3 | 22 |
60324 | 265 325 | 0 | 265 325 | 1 783 | 0 | 1 783 | 10 652 | 0 | 10 652 | 274 194 | 0 | 274 194 |
60601 | 158 391 | 0 | 158 391 | 21 | 0 | 21 | 1 616 | 0 | 1 616 | 159 986 | 0 | 159 986 |
60903 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 2 | 0 | 2 | 2 521 | 0 | 2 521 |
61012 | 50 252 | 0 | 50 252 | 0 | 0 | 0 | 0 | 0 | 0 | 50 252 | 0 | 50 252 |
61301 | 2 083 | 0 | 2 083 | 731 | 0 | 731 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
61304 | 432 | 0 | 432 | 103 | 0 | 103 | 126 | 0 | 126 | 455 | 0 | 455 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70601 | 1 768 013 | 0 | 1 768 013 | 2 267 | 0 | 2 267 | 313 867 | 0 | 313 867 | 2 079 613 | 0 | 2 079 613 |
70603 | 5 998 663 | 0 | 5 998 663 | 0 | 0 | 0 | 2 325 158 | 0 | 2 325 158 | 8 323 821 | 0 | 8 323 821 |
70605 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 783 | 0 | 783 | 8 075 | 0 | 8 075 |
70613 | 13 757 | 0 | 13 757 | 0 | 0 | 0 | 0 | 0 | 0 | 13 757 | 0 | 13 757 |
70701 | 5 199 827 | 0 | 5 199 827 | 5 903 337 | 0 | 5 903 337 | 703 510 | 0 | 703 510 | 0 | 0 | 0 |
70703 | 25 405 920 | 0 | 25 405 920 | 31 481 516 | 0 | 31 481 516 | 6 075 596 | 0 | 6 075 596 | 0 | 0 | 0 |
70705 | 185 751 | 0 | 185 751 | 185 751 | 0 | 185 751 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 61 385 607 | 16 883 294 | 78 268 901 | 97 627 782 | 20 160 325 | 117 788 107 | 69 672 949 | 21 662 428 | 91 335 377 | 33 430 774 | 18 385 397 | 51 816 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 83 003 | 2 738 004 | 2 821 007 | 0 | 325 390 | 325 390 | 0 | 83 284 | 83 284 | 83 003 | 2 980 110 | 3 063 113 |
90901 | 118 381 | 0 | 118 381 | 9 096 | 0 | 9 096 | 7 941 | 0 | 7 941 | 119 536 | 0 | 119 536 |
90902 | 751 493 | 528 | 752 021 | 14 780 | 63 | 14 843 | 18 079 | 7 | 18 086 | 748 194 | 584 | 748 778 |
91202 | 87 | 0 | 87 | 5 | 0 | 5 | 6 | 0 | 6 | 86 | 0 | 86 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 14 595 041 | 8 850 747 | 23 445 788 | 18 326 | 1 070 544 | 1 088 870 | 7 484 | 1 625 374 | 1 632 858 | 14 605 883 | 8 295 917 | 22 901 800 |
91418 | 442 971 | 4 359 126 | 4 802 097 | 0 | 517 640 | 517 640 | 177 | 131 178 | 131 355 | 442 794 | 4 745 588 | 5 188 382 |
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 |
91604 | 757 399 | 581 821 | 1 339 220 | 26 794 | 106 186 | 132 980 | 6 272 | 29 525 | 35 797 | 777 921 | 658 482 | 1 436 403 |
91704 | 24 626 | 13 257 | 37 883 | 1 | 1 580 | 1 581 | 3 | 186 | 189 | 24 624 | 14 651 | 39 275 |
91802 | 48 900 | 170 | 49 070 | 0 | 20 | 20 | 0 | 2 | 2 | 48 900 | 188 | 49 088 |
91803 | 24 290 | 0 | 24 290 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
99998 | 32 748 569 | 0 | 32 748 569 | 1 020 113 | 0 | 1 020 113 | 1 344 636 | 0 | 1 344 636 | 32 424 046 | 0 | 32 424 046 |
Итого по активу (баланс) | 49 594 764 | 16 543 653 | 66 138 417 | 1 090 370 | 2 021 423 | 3 111 793 | 1 384 598 | 1 869 556 | 3 254 154 | 49 300 536 | 16 695 520 | 65 996 056 |
Пассив | ||||||||||||
91311 | 19 502 991 | 311 658 | 19 814 649 | 768 518 | 4 384 | 772 902 | 13 655 | 37 163 | 50 818 | 18 748 128 | 344 437 | 19 092 565 |
91312 | 11 280 572 | 497 691 | 11 778 263 | 93 773 | 7 002 | 100 775 | 36 189 | 59 345 | 95 534 | 11 222 988 | 550 034 | 11 773 022 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 252 654 | 0 | 252 654 | 252 654 | 0 | 252 654 |
91315 | 44 126 | 126 196 | 170 322 | 126 | 1 761 | 1 887 | 0 | 14 764 | 14 764 | 44 000 | 139 199 | 183 199 |
91316 | 772 838 | 18 807 | 791 645 | 259 430 | 118 247 | 377 677 | 4 000 | 516 259 | 520 259 | 517 408 | 416 819 | 934 227 |
91317 | 153 397 | 1 967 | 155 364 | 89 361 | 1 979 | 91 340 | 84 539 | 1 521 | 86 060 | 148 575 | 1 509 | 150 084 |
91318 | 226 | 0 | 226 | 11 | 0 | 11 | 11 | 0 | 11 | 226 | 0 | 226 |
91507 | 37 841 | 0 | 37 841 | 43 | 0 | 43 | 12 | 0 | 12 | 37 810 | 0 | 37 810 |
91508 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99999 | 33 389 848 | 0 | 33 389 848 | 1 902 834 | 0 | 1 902 834 | 2 084 996 | 0 | 2 084 996 | 33 572 010 | 0 | 33 572 010 |
Итого по пассиву (баланс) | 65 182 098 | 956 319 | 66 138 417 | 3 114 096 | 133 373 | 3 247 469 | 2 476 056 | 629 052 | 3 105 108 | 64 544 058 | 1 451 998 | 65 996 056 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 524 964 | 234 902 | 1 759 866 | 7 752 446 | 4 688 023 | 12 440 469 | 9 277 410 | 4 322 583 | 13 599 993 | 0 | 600 342 | 600 342 |
93002 | 0 | 0 | 0 | 324 080 | 28 658 | 352 738 | 314 730 | 18 066 | 332 796 | 9 350 | 10 592 | 19 942 |
93306 | 0 | 0 | 0 | 0 | 384 368 | 384 368 | 0 | 384 368 | 384 368 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 382 968 | 382 968 | 0 | 382 968 | 382 968 | 0 | 0 | 0 |
93308 | 0 | 369 743 | 369 743 | 0 | 396 071 | 396 071 | 0 | 381 446 | 381 446 | 0 | 384 368 | 384 368 |
93801 | 0 | 0 | 0 | 101 339 | 0 | 101 339 | 96 192 | 0 | 96 192 | 5 147 | 0 | 5 147 |
93803 | 285 614 | 0 | 285 614 | 1 176 799 | 0 | 1 176 799 | 1 462 413 | 0 | 1 462 413 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 810 578 | 604 645 | 2 415 223 | 9 354 664 | 5 880 088 | 15 234 752 | 11 150 745 | 5 489 431 | 16 640 176 | 14 497 | 995 302 | 1 009 799 |
Пассив | ||||||||||||
96001 | 234 585 | 0 | 234 585 | 4 286 077 | 1 114 099 | 5 400 176 | 4 656 773 | 1 114 099 | 5 770 872 | 605 281 | 0 | 605 281 |
96002 | 0 | 0 | 0 | 0 | 335 379 | 335 379 | 10 800 | 344 604 | 355 404 | 10 800 | 9 225 | 20 025 |
96201 | 1 810 578 | 0 | 1 810 578 | 9 635 806 | 0 | 9 635 806 | 7 825 228 | 0 | 7 825 228 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 406 430 | 406 430 | 0 | 406 430 | 406 430 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 403 034 | 403 034 | 0 | 403 034 | 403 034 | 0 | 0 | 0 |
96308 | 0 | 367 752 | 367 752 | 0 | 394 239 | 394 239 | 0 | 408 632 | 408 632 | 0 | 382 145 | 382 145 |
96801 | 2 308 | 0 | 2 308 | 6 898 | 0 | 6 898 | 6 938 | 0 | 6 938 | 2 348 | 0 | 2 348 |
96803 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 047 471 | 367 752 | 2 415 223 | 13 928 826 | 2 653 181 | 16 582 007 | 12 499 784 | 2 676 799 | 15 176 583 | 618 429 | 391 370 | 1 009 799 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 314,0000 | 0 | 0 | 6,0000 | 0 | 0 | 45,0000 | 0 | 0 | 2 275,0000 |
98010 | 0 | 0 | 19 219 134,0000 | 0 | 0 | 9 921 592,0000 | 0 | 0 | 10 075 625,0000 | 0 | 0 | 19 065 101,0000 |
98020 | 0 | 0 | 52,0000 | 0 | 0 | 73,0000 | 0 | 0 | 60,0000 | 0 | 0 | 65,0000 |
Итого по активу (баланс) | 0 | 0 | 19 221 500,0000 | 0 | 0 | 9 921 671,0000 | 0 | 0 | 10 075 730,0000 | 0 | 0 | 19 067 441,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 227,0000 |
98050 | 0 | 0 | 19 199 257,0000 | 0 | 0 | 10 075 679,0000 | 0 | 0 | 9 921 620,0000 | 0 | 0 | 19 045 198,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 221 500,0000 | 0 | 0 | 10 075 679,0000 | 0 | 0 | 9 921 620,0000 | 0 | 0 | 19 067 441,0000 |
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