Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 9 661 | 0 | 9 661 | 15 228 | 0 | 15 228 | 7 024 | 0 | 7 024 | 17 865 | 0 | 17 865 |
20202 | 119 384 | 138 805 | 258 189 | 550 711 | 583 781 | 1 134 492 | 520 921 | 598 677 | 1 119 598 | 149 174 | 123 909 | 273 083 |
20208 | 18 838 | 6 321 | 25 159 | 40 056 | 13 658 | 53 714 | 44 056 | 14 402 | 58 458 | 14 838 | 5 577 | 20 415 |
20209 | 0 | 0 | 0 | 46 345 | 83 161 | 129 506 | 46 345 | 83 161 | 129 506 | 0 | 0 | 0 |
30102 | 169 156 | 0 | 169 156 | 3 021 645 | 0 | 3 021 645 | 3 031 187 | 0 | 3 031 187 | 159 614 | 0 | 159 614 |
30110 | 14 549 | 2 439 | 16 988 | 32 946 | 5 389 | 38 335 | 18 664 | 5 977 | 24 641 | 28 831 | 1 851 | 30 682 |
30114 | 0 | 82 220 | 82 220 | 0 | 7 501 039 | 7 501 039 | 0 | 7 467 066 | 7 467 066 | 0 | 116 193 | 116 193 |
30202 | 136 335 | 0 | 136 335 | 0 | 0 | 0 | 5 733 | 0 | 5 733 | 130 602 | 0 | 130 602 |
30204 | 313 391 | 0 | 313 391 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 311 563 | 0 | 311 563 |
30221 | 0 | 0 | 0 | 13 050 | 658 | 13 708 | 13 050 | 658 | 13 708 | 0 | 0 | 0 |
30233 | 2 856 | 1 260 | 4 116 | 78 430 | 24 610 | 103 040 | 68 435 | 25 699 | 94 134 | 12 851 | 171 | 13 022 |
30235 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30302 | 5 728 362 | 5 197 644 | 10 926 006 | 57 166 | 720 981 | 778 147 | 58 800 | 715 051 | 773 851 | 5 726 728 | 5 203 574 | 10 930 302 |
30306 | 2 725 372 | 76 600 | 2 801 972 | 202 891 | 34 926 | 237 817 | 61 595 | 31 201 | 92 796 | 2 866 668 | 80 325 | 2 946 993 |
30413 | 1 938 | 0 | 1 938 | 122 013 | 0 | 122 013 | 119 820 | 0 | 119 820 | 4 131 | 0 | 4 131 |
30424 | 761 | 0 | 761 | 10 461 877 | 0 | 10 461 877 | 10 461 952 | 0 | 10 461 952 | 686 | 0 | 686 |
30425 | 1 000 | 2 527 | 3 527 | 0 | 194 | 194 | 0 | 104 | 104 | 1 000 | 2 617 | 3 617 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32003 | 0 | 716 716 | 716 716 | 20 000 | 788 623 | 808 623 | 20 000 | 726 865 | 746 865 | 0 | 778 474 | 778 474 |
32104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32203 | 131 849 | 0 | 131 849 | 270 047 | 0 | 270 047 | 131 849 | 0 | 131 849 | 270 047 | 0 | 270 047 |
32302 | 0 | 0 | 0 | 0 | 2 922 861 | 2 922 861 | 0 | 2 922 861 | 2 922 861 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 423 910 | 423 910 | 0 | 423 910 | 423 910 | 0 | 0 | 0 |
45201 | 3 230 | 0 | 3 230 | 21 452 | 0 | 21 452 | 24 648 | 0 | 24 648 | 34 | 0 | 34 |
45203 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
45204 | 33 000 | 0 | 33 000 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 33 000 | 0 | 33 000 |
45205 | 33 867 | 0 | 33 867 | 18 213 | 0 | 18 213 | 6 989 | 0 | 6 989 | 45 091 | 0 | 45 091 |
45206 | 20 539 | 55 660 | 76 199 | 2 563 | 1 407 | 3 970 | 7 031 | 51 768 | 58 799 | 16 071 | 5 299 | 21 370 |
45207 | 633 806 | 1 114 003 | 1 747 809 | 6 000 | 121 553 | 127 553 | 177 829 | 391 619 | 569 448 | 461 977 | 843 937 | 1 305 914 |
45208 | 1 317 978 | 371 725 | 1 689 703 | 174 689 | 28 526 | 203 215 | 12 350 | 15 798 | 28 148 | 1 480 317 | 384 453 | 1 864 770 |
45405 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45406 | 753 | 0 | 753 | 179 | 0 | 179 | 152 | 0 | 152 | 780 | 0 | 780 |
45407 | 27 654 | 0 | 27 654 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 26 252 | 0 | 26 252 |
45408 | 21 051 | 0 | 21 051 | 0 | 0 | 0 | 439 | 0 | 439 | 20 612 | 0 | 20 612 |
45502 | 48 | 0 | 48 | 1 106 | 0 | 1 106 | 375 | 0 | 375 | 779 | 0 | 779 |
45503 | 869 | 0 | 869 | 255 | 0 | 255 | 951 | 0 | 951 | 173 | 0 | 173 |
45505 | 4 463 | 0 | 4 463 | 417 | 0 | 417 | 970 | 0 | 970 | 3 910 | 0 | 3 910 |
45506 | 113 410 | 1 568 | 114 978 | 4 290 | 119 | 4 409 | 7 623 | 234 | 7 857 | 110 077 | 1 453 | 111 530 |
45507 | 667 935 | 3 532 976 | 4 200 911 | 24 020 | 268 836 | 292 856 | 16 705 | 244 940 | 261 645 | 675 250 | 3 556 872 | 4 232 122 |
45508 | 23 181 | 0 | 23 181 | 2 290 | 0 | 2 290 | 3 567 | 0 | 3 567 | 21 904 | 0 | 21 904 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45606 | 0 | 439 852 | 439 852 | 0 | 37 149 | 37 149 | 0 | 18 218 | 18 218 | 0 | 458 783 | 458 783 |
45608 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45706 | 13 052 | 57 963 | 71 015 | 0 | 4 400 | 4 400 | 163 | 3 603 | 3 766 | 12 889 | 58 760 | 71 649 |
45812 | 561 604 | 236 730 | 798 334 | 6 597 | 17 936 | 24 533 | 76 247 | 26 479 | 102 726 | 491 954 | 228 187 | 720 141 |
45814 | 70 656 | 534 | 71 190 | 0 | 41 | 41 | 0 | 22 | 22 | 70 656 | 553 | 71 209 |
45815 | 742 762 | 1 050 407 | 1 793 169 | 5 031 | 121 421 | 126 452 | 6 791 | 165 714 | 172 505 | 741 002 | 1 006 114 | 1 747 116 |
45817 | 41 | 1 777 | 1 818 | 39 | 404 | 443 | 0 | 1 605 | 1 605 | 80 | 576 | 656 |
45912 | 36 353 | 60 445 | 96 798 | 13 069 | 5 091 | 18 160 | 10 995 | 4 729 | 15 724 | 38 427 | 60 807 | 99 234 |
45914 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 20 | 0 | 20 | 1 769 | 0 | 1 769 |
45915 | 45 790 | 72 823 | 118 613 | 1 426 | 23 448 | 24 874 | 2 097 | 19 758 | 21 855 | 45 119 | 76 513 | 121 632 |
45917 | 14 | 468 | 482 | 75 | 374 | 449 | 0 | 162 | 162 | 89 | 680 | 769 |
47002 | 243 967 | 0 | 243 967 | 0 | 0 | 0 | 243 967 | 0 | 243 967 | 0 | 0 | 0 |
47301 | 0 | 3 159 | 3 159 | 0 | 242 | 242 | 0 | 130 | 130 | 0 | 3 271 | 3 271 |
47404 | 0 | 94 220 | 94 220 | 10 433 759 | 11 877 837 | 22 311 596 | 10 433 759 | 11 873 806 | 22 307 565 | 0 | 98 251 | 98 251 |
47408 | 0 | 0 | 0 | 19 437 955 | 673 037 | 20 110 992 | 19 437 955 | 673 037 | 20 110 992 | 0 | 0 | 0 |
47423 | 26 778 | 120 894 | 147 672 | 35 461 | 85 041 | 120 502 | 35 094 | 88 634 | 123 728 | 27 145 | 117 301 | 144 446 |
47427 | 110 335 | 151 495 | 261 830 | 34 073 | 92 502 | 126 575 | 41 321 | 120 300 | 161 621 | 103 087 | 123 697 | 226 784 |
47801 | 246 831 | 3 711 151 | 3 957 982 | 0 | 284 025 | 284 025 | 728 | 219 083 | 219 811 | 246 103 | 3 776 093 | 4 022 196 |
47802 | 23 505 | 0 | 23 505 | 25 692 | 0 | 25 692 | 3 164 | 0 | 3 164 | 46 033 | 0 | 46 033 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50205 | 54 803 | 0 | 54 803 | 335 | 0 | 335 | 22 | 0 | 22 | 55 116 | 0 | 55 116 |
50206 | 0 | 0 | 0 | 1 464 162 | 0 | 1 464 162 | 1 464 162 | 0 | 1 464 162 | 0 | 0 | 0 |
50207 | 200 765 | 0 | 200 765 | 1 975 186 | 0 | 1 975 186 | 2 052 782 | 0 | 2 052 782 | 123 169 | 0 | 123 169 |
50208 | 739 670 | 0 | 739 670 | 6 966 959 | 0 | 6 966 959 | 6 768 852 | 0 | 6 768 852 | 937 777 | 0 | 937 777 |
50211 | 0 | 207 414 | 207 414 | 0 | 16 734 | 16 734 | 0 | 12 327 | 12 327 | 0 | 211 821 | 211 821 |
50218 | 2 616 052 | 0 | 2 616 052 | 10 019 484 | 0 | 10 019 484 | 10 133 007 | 0 | 10 133 007 | 2 502 529 | 0 | 2 502 529 |
50221 | 36 975 | 0 | 36 975 | 7 816 | 0 | 7 816 | 12 149 | 0 | 12 149 | 32 642 | 0 | 32 642 |
52503 | 3 319 | 0 | 3 319 | 2 586 | 0 | 2 586 | 439 | 0 | 439 | 5 466 | 0 | 5 466 |
52601 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
60302 | 53 955 | 0 | 53 955 | 522 | 0 | 522 | 71 | 0 | 71 | 54 406 | 0 | 54 406 |
60308 | 96 | 0 | 96 | 111 | 0 | 111 | 167 | 0 | 167 | 40 | 0 | 40 |
60310 | 5 312 | 0 | 5 312 | 2 435 | 0 | 2 435 | 901 | 0 | 901 | 6 846 | 0 | 6 846 |
60312 | 90 929 | 0 | 90 929 | 23 783 | 0 | 23 783 | 28 202 | 0 | 28 202 | 86 510 | 0 | 86 510 |
60314 | 140 | 564 | 704 | 6 | 686 | 692 | 0 | 1 016 | 1 016 | 146 | 234 | 380 |
60323 | 226 484 | 118 512 | 344 996 | 96 511 | 10 809 | 107 320 | 95 263 | 7 218 | 102 481 | 227 732 | 122 103 | 349 835 |
60401 | 306 519 | 0 | 306 519 | 3 197 | 0 | 3 197 | 531 | 0 | 531 | 309 185 | 0 | 309 185 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60410 | 269 319 | 0 | 269 319 | 678 102 | 0 | 678 102 | 322 905 | 0 | 322 905 | 624 516 | 0 | 624 516 |
60701 | 3 507 | 0 | 3 507 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 3 507 | 0 | 3 507 |
60901 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61002 | 3 007 | 0 | 3 007 | 4 | 0 | 4 | 4 | 0 | 4 | 3 007 | 0 | 3 007 |
61008 | 677 | 0 | 677 | 666 | 0 | 666 | 677 | 0 | 677 | 666 | 0 | 666 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 661 573 | 0 | 661 573 | 492 561 | 0 | 492 561 | 642 449 | 0 | 642 449 | 511 685 | 0 | 511 685 |
61209 | 0 | 0 | 0 | 28 355 | 0 | 28 355 | 28 355 | 0 | 28 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 265 905 | 0 | 265 905 | 265 905 | 0 | 265 905 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 275 | 53 662 | 57 937 | 4 275 | 53 662 | 57 937 | 0 | 0 | 0 |
61403 | 66 334 | 301 | 66 635 | 1 215 | 26 | 1 241 | 2 241 | 92 | 2 333 | 65 308 | 235 | 65 543 |
61601 | 0 | 0 | 0 | 281 803 | 0 | 281 803 | 281 803 | 0 | 281 803 | 0 | 0 | 0 |
70606 | 2 341 516 | 0 | 2 341 516 | 1 049 947 | 0 | 1 049 947 | 1 143 | 0 | 1 143 | 3 390 320 | 0 | 3 390 320 |
70608 | 5 015 903 | 0 | 5 015 903 | 1 873 271 | 0 | 1 873 271 | 0 | 0 | 0 | 6 889 174 | 0 | 6 889 174 |
70610 | 5 434 | 0 | 5 434 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
70611 | 1 791 | 0 | 1 791 | 385 | 0 | 385 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
70802 | 286 296 | 0 | 286 296 | 0 | 0 | 0 | 286 296 | 0 | 286 296 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 414 286 | 17 629 174 | 45 043 460 | 70 579 510 | 26 829 097 | 97 408 607 | 67 702 598 | 27 009 586 | 94 712 184 | 30 291 198 | 17 448 685 | 47 739 883 |
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 | 190 090 | 0 | 190 090 | 0 | 0 | 0 | 503 360 | 0 | 503 360 |
10603 | 36 975 | 0 | 36 975 | 12 149 | 0 | 12 149 | 7 816 | 0 | 7 816 | 32 642 | 0 | 32 642 |
10701 | 96 207 | 0 | 96 207 | 96 207 | 0 | 96 207 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 1 219 | 1 219 | 63 | 49 | 112 | 63 | 89 | 152 | 0 | 1 259 | 1 259 |
30111 | 7 836 | 738 142 | 745 978 | 943 437 | 1 410 398 | 2 353 835 | 952 643 | 1 406 795 | 2 359 438 | 17 042 | 734 539 | 751 581 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 11 946 | 11 946 | 0 | 11 913 | 11 913 |
30232 | 0 | 116 | 116 | 55 086 | 37 383 | 92 469 | 55 086 | 37 371 | 92 457 | 0 | 104 | 104 |
30236 | 1 011 | 0 | 1 011 | 85 804 | 0 | 85 804 | 91 375 | 0 | 91 375 | 6 582 | 0 | 6 582 |
30301 | 5 728 361 | 5 197 645 | 10 926 006 | 76 569 | 716 698 | 793 267 | 74 937 | 722 626 | 797 563 | 5 726 729 | 5 203 573 | 10 930 302 |
30305 | 2 725 373 | 76 599 | 2 801 972 | 61 596 | 31 201 | 92 797 | 202 893 | 34 925 | 237 818 | 2 866 670 | 80 323 | 2 946 993 |
30606 | 0 | 1 580 | 1 580 | 0 | 98 | 98 | 0 | 2 315 | 2 315 | 0 | 3 797 | 3 797 |
31308 | 0 | 789 733 | 789 733 | 0 | 32 618 | 32 618 | 0 | 60 610 | 60 610 | 0 | 817 725 | 817 725 |
31402 | 0 | 0 | 0 | 248 900 | 0 | 248 900 | 248 900 | 0 | 248 900 | 0 | 0 | 0 |
31403 | 31 000 | 0 | 31 000 | 132 400 | 0 | 132 400 | 101 400 | 0 | 101 400 | 0 | 0 | 0 |
31405 | 0 | 1 421 519 | 1 421 519 | 0 | 689 738 | 689 738 | 0 | 413 034 | 413 034 | 0 | 1 144 815 | 1 144 815 |
31407 | 0 | 347 482 | 347 482 | 0 | 14 352 | 14 352 | 0 | 26 669 | 26 669 | 0 | 359 799 | 359 799 |
31408 | 0 | 2 369 198 | 2 369 198 | 0 | 254 376 | 254 376 | 0 | 174 808 | 174 808 | 0 | 2 289 630 | 2 289 630 |
31409 | 0 | 1 895 358 | 1 895 358 | 0 | 78 282 | 78 282 | 0 | 145 464 | 145 464 | 0 | 1 962 540 | 1 962 540 |
32901 | 2 277 123 | 0 | 2 277 123 | 8 799 296 | 0 | 8 799 296 | 8 701 818 | 0 | 8 701 818 | 2 179 645 | 0 | 2 179 645 |
40602 | 2 | 0 | 2 | 745 | 0 | 745 | 904 | 0 | 904 | 161 | 0 | 161 |
40701 | 23 139 | 264 | 23 403 | 93 673 | 11 939 | 105 612 | 96 594 | 11 853 | 108 447 | 26 060 | 178 | 26 238 |
40702 | 636 434 | 40 646 | 677 080 | 2 476 312 | 334 398 | 2 810 710 | 2 385 622 | 318 369 | 2 703 991 | 545 744 | 24 617 | 570 361 |
40703 | 6 081 | 254 | 6 335 | 16 396 | 2 396 | 18 792 | 14 690 | 2 259 | 16 949 | 4 375 | 117 | 4 492 |
40802 | 25 613 | 1 415 | 27 028 | 115 635 | 3 298 | 118 933 | 111 170 | 2 120 | 113 290 | 21 148 | 237 | 21 385 |
40807 | 19 452 | 6 643 | 26 095 | 44 841 | 91 405 | 136 246 | 59 403 | 88 980 | 148 383 | 34 014 | 4 218 | 38 232 |
40817 | 114 059 | 104 233 | 218 292 | 914 187 | 845 282 | 1 759 469 | 931 487 | 851 267 | 1 782 754 | 131 359 | 110 218 | 241 577 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 11 444 | 7 949 | 19 393 | 37 651 | 78 418 | 116 069 | 39 114 | 78 207 | 117 321 | 12 907 | 7 738 | 20 645 |
40901 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 186 | 283 | 469 | 186 | 283 | 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 39 | 103 | 64 | 39 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 601 | 0 | 5 601 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 709 | 724 | 1 433 | 709 | 724 | 1 433 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 246 | 261 | 15 | 246 | 261 | 0 | 0 | 0 |
42102 | 13 000 | 0 | 13 000 | 52 000 | 0 | 52 000 | 51 000 | 0 | 51 000 | 12 000 | 0 | 12 000 |
42103 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42104 | 3 300 | 8 442 | 11 742 | 0 | 349 | 349 | 10 001 | 648 | 10 649 | 13 301 | 8 741 | 22 042 |
42105 | 25 500 | 0 | 25 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42303 | 88 864 | 28 955 | 117 819 | 75 632 | 19 694 | 95 326 | 27 943 | 9 893 | 37 836 | 41 175 | 19 154 | 60 329 |
42304 | 35 970 | 33 570 | 69 540 | 2 919 | 1 689 | 4 608 | 4 225 | 3 550 | 7 775 | 37 276 | 35 431 | 72 707 |
42305 | 57 112 | 35 916 | 93 028 | 5 516 | 2 606 | 8 122 | 2 918 | 3 818 | 6 736 | 54 514 | 37 128 | 91 642 |
42306 | 2 566 768 | 2 217 239 | 4 784 007 | 315 524 | 310 912 | 626 436 | 316 091 | 501 139 | 817 230 | 2 567 335 | 2 407 466 | 4 974 801 |
42307 | 169 683 | 133 222 | 302 905 | 17 703 | 14 858 | 32 561 | 1 627 | 16 306 | 17 933 | 153 607 | 134 670 | 288 277 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 17 057 | 8 454 | 25 511 | 333 | 3 402 | 3 735 | 708 | 2 572 | 3 280 | 17 432 | 7 624 | 25 056 |
42604 | 680 | 2 809 | 3 489 | 95 | 117 | 212 | 259 | 268 | 527 | 844 | 2 960 | 3 804 |
42605 | 279 | 1 048 | 1 327 | 0 | 451 | 451 | 35 | 62 | 97 | 314 | 659 | 973 |
42606 | 31 933 | 108 517 | 140 450 | 2 744 | 24 836 | 27 580 | 18 758 | 26 673 | 45 431 | 47 947 | 110 354 | 158 301 |
42607 | 1 269 | 154 | 1 423 | 0 | 6 | 6 | 1 | 15 | 16 | 1 270 | 163 | 1 433 |
45215 | 156 719 | 0 | 156 719 | 95 122 | 0 | 95 122 | 183 501 | 0 | 183 501 | 245 098 | 0 | 245 098 |
45415 | 4 769 | 0 | 4 769 | 79 | 0 | 79 | 28 | 0 | 28 | 4 718 | 0 | 4 718 |
45515 | 259 555 | 0 | 259 555 | 60 426 | 0 | 60 426 | 103 465 | 0 | 103 465 | 302 594 | 0 | 302 594 |
45615 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 189 | 0 | 189 | 4 588 | 0 | 4 588 |
45715 | 3 975 | 0 | 3 975 | 2 009 | 0 | 2 009 | 143 | 0 | 143 | 2 109 | 0 | 2 109 |
45818 | 2 515 918 | 0 | 2 515 918 | 376 689 | 0 | 376 689 | 119 936 | 0 | 119 936 | 2 259 165 | 0 | 2 259 165 |
45918 | 150 227 | 0 | 150 227 | 14 266 | 0 | 14 266 | 18 170 | 0 | 18 170 | 154 131 | 0 | 154 131 |
47403 | 0 | 0 | 0 | 9 775 106 | 12 529 875 | 22 304 981 | 9 775 106 | 12 529 875 | 22 304 981 | 0 | 0 | 0 |
47407 | 259 | 0 | 259 | 19 100 437 | 969 577 | 20 070 014 | 19 138 423 | 969 577 | 20 108 000 | 38 245 | 0 | 38 245 |
47411 | 103 624 | 75 250 | 178 874 | 30 816 | 23 702 | 54 518 | 25 303 | 19 397 | 44 700 | 98 111 | 70 945 | 169 056 |
47416 | 513 | 158 | 671 | 74 707 | 35 121 | 109 828 | 74 215 | 35 334 | 109 549 | 21 | 371 | 392 |
47422 | 1 004 | 7 | 1 011 | 26 940 | 132 405 | 159 345 | 26 938 | 132 406 | 159 344 | 1 002 | 8 | 1 010 |
47425 | 88 343 | 0 | 88 343 | 30 559 | 0 | 30 559 | 43 658 | 0 | 43 658 | 101 442 | 0 | 101 442 |
47426 | 3 025 | 94 704 | 97 729 | 17 894 | 11 374 | 29 268 | 18 061 | 46 348 | 64 409 | 3 192 | 129 678 | 132 870 |
47804 | 372 483 | 0 | 372 483 | 110 852 | 0 | 110 852 | 181 816 | 0 | 181 816 | 443 447 | 0 | 443 447 |
50219 | 2 074 | 0 | 2 074 | 6 | 0 | 6 | 50 | 0 | 50 | 2 118 | 0 | 2 118 |
50220 | 9 661 | 0 | 9 661 | 7 024 | 0 | 7 024 | 15 228 | 0 | 15 228 | 17 865 | 0 | 17 865 |
52301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52305 | 8 | 0 | 8 | 0 | 0 | 0 | 57 585 | 0 | 57 585 | 57 593 | 0 | 57 593 |
52306 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
52406 | 29 621 | 0 | 29 621 | 1 191 | 0 | 1 191 | 2 213 | 0 | 2 213 | 30 643 | 0 | 30 643 |
60301 | 368 | 0 | 368 | 15 512 | 0 | 15 512 | 19 037 | 0 | 19 037 | 3 893 | 0 | 3 893 |
60305 | 1 | 0 | 1 | 42 135 | 0 | 42 135 | 42 141 | 0 | 42 141 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 11 967 | 0 | 11 967 | 2 | 0 | 2 | 497 | 0 | 497 | 12 462 | 0 | 12 462 |
60311 | 37 989 | 0 | 37 989 | 16 192 | 0 | 16 192 | 25 696 | 0 | 25 696 | 47 493 | 0 | 47 493 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
60322 | 5 | 3 | 8 | 6 070 | 1 | 6 071 | 6 078 | 1 | 6 079 | 13 | 3 | 16 |
60324 | 329 805 | 0 | 329 805 | 102 206 | 0 | 102 206 | 108 618 | 0 | 108 618 | 336 217 | 0 | 336 217 |
60601 | 174 420 | 0 | 174 420 | 530 | 0 | 530 | 1 319 | 0 | 1 319 | 175 209 | 0 | 175 209 |
60903 | 961 | 0 | 961 | 0 | 0 | 0 | 5 | 0 | 5 | 966 | 0 | 966 |
61012 | 93 199 | 0 | 93 199 | 73 350 | 0 | 73 350 | 65 141 | 0 | 65 141 | 84 990 | 0 | 84 990 |
61304 | 559 | 0 | 559 | 106 | 0 | 106 | 183 | 0 | 183 | 636 | 0 | 636 |
70601 | 2 170 318 | 0 | 2 170 318 | 1 468 | 0 | 1 468 | 1 080 465 | 0 | 1 080 465 | 3 249 315 | 0 | 3 249 315 |
70603 | 5 108 289 | 0 | 5 108 289 | 0 | 0 | 0 | 1 941 793 | 0 | 1 941 793 | 7 050 082 | 0 | 7 050 082 |
70605 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 5 546 | 0 | 5 546 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 |
Итого по пассиву (баланс) | 29 295 017 | 15 748 443 | 45 043 460 | 44 884 194 | 18 714 629 | 63 598 823 | 47 606 361 | 18 688 885 | 66 295 246 | 32 017 184 | 15 722 699 | 47 739 883 |
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 | 2 459 310 | 2 542 313 | 0 | 188 746 | 188 746 | 0 | 101 574 | 101 574 | 83 003 | 2 546 482 | 2 629 485 |
90901 | 754 514 | 569 | 755 083 | 1 862 | 44 | 1 906 | 3 227 | 23 | 3 250 | 753 149 | 590 | 753 739 |
90902 | 518 934 | 0 | 518 934 | 4 466 | 0 | 4 466 | 122 150 | 0 | 122 150 | 401 250 | 0 | 401 250 |
91202 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 373 358 | 22 993 504 | 33 366 862 | 76 571 | 1 719 183 | 1 795 754 | 106 463 | 1 916 850 | 2 023 313 | 10 343 466 | 22 795 837 | 33 139 303 |
91418 | 293 471 | 3 711 151 | 4 004 622 | 24 133 | 284 024 | 308 157 | 3 688 | 219 083 | 222 771 | 313 916 | 3 776 092 | 4 090 008 |
91501 | 17 838 | 0 | 17 838 | 0 | 0 | 0 | 0 | 0 | 0 | 17 838 | 0 | 17 838 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 864 958 | 753 782 | 1 618 740 | 44 661 | 79 324 | 123 985 | 150 235 | 108 430 | 258 665 | 759 384 | 724 676 | 1 484 060 |
91704 | 24 679 | 14 261 | 38 940 | 117 511 | 66 446 | 183 957 | 3 | 967 | 970 | 142 187 | 79 740 | 221 927 |
91802 | 48 900 | 183 | 49 083 | 72 438 | 133 429 | 205 867 | 0 | 742 | 742 | 121 338 | 132 870 | 254 208 |
91803 | 29 198 | 0 | 29 198 | 95 018 | 2 358 | 97 376 | 0 | 22 | 22 | 124 216 | 2 336 | 126 552 |
99998 | 27 110 094 | 0 | 27 110 094 | 926 739 | 0 | 926 739 | 1 767 746 | 0 | 1 767 746 | 26 269 087 | 0 | 26 269 087 |
Итого по активу (баланс) | 40 119 046 | 29 932 760 | 70 051 806 | 1 363 399 | 2 473 554 | 3 836 953 | 2 153 512 | 2 347 691 | 4 501 203 | 39 328 933 | 30 058 623 | 69 387 556 |
Пассив | ||||||||||||
91311 | 16 109 365 | 333 961 | 16 443 326 | 241 611 | 313 441 | 555 052 | 57 586 | 12 188 | 69 774 | 15 925 340 | 32 708 | 15 958 048 |
91312 | 8 675 691 | 269 646 | 8 945 337 | 427 258 | 116 143 | 543 401 | 237 231 | 19 959 | 257 190 | 8 485 664 | 173 462 | 8 659 126 |
91314 | 412 748 | 0 | 412 748 | 536 973 | 0 | 536 973 | 410 709 | 0 | 410 709 | 286 484 | 0 | 286 484 |
91315 | 169 375 | 158 221 | 327 596 | 9 317 | 6 534 | 15 851 | 10 750 | 12 143 | 22 893 | 170 808 | 163 830 | 334 638 |
91316 | 82 928 | 580 864 | 663 792 | 6 920 | 24 469 | 31 389 | 0 | 59 395 | 59 395 | 76 008 | 615 790 | 691 798 |
91317 | 106 081 | 0 | 106 081 | 94 332 | 64 | 94 396 | 101 119 | 5 657 | 106 776 | 112 868 | 5 593 | 118 461 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91319 | 173 349 | 0 | 173 349 | 0 | 0 | 0 | 9 318 | 0 | 9 318 | 182 667 | 0 | 182 667 |
91507 | 37 382 | 0 | 37 382 | 0 | 0 | 0 | 0 | 0 | 0 | 37 382 | 0 | 37 382 |
91508 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99999 | 42 941 712 | 0 | 42 941 712 | 2 555 497 | 0 | 2 555 497 | 2 732 254 | 0 | 2 732 254 | 43 118 469 | 0 | 43 118 469 |
Итого по пассиву (баланс) | 68 709 114 | 1 342 692 | 70 051 806 | 3 871 908 | 460 651 | 4 332 559 | 3 558 967 | 109 342 | 3 668 309 | 68 396 173 | 991 383 | 69 387 556 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 811 | 176 832 | 227 643 | 12 269 152 | 7 600 755 | 19 869 907 | 12 319 963 | 7 428 843 | 19 748 806 | 0 | 348 744 | 348 744 |
93002 | 23 790 | 21 861 | 45 651 | 378 083 | 45 347 | 423 430 | 379 248 | 67 208 | 446 456 | 22 625 | 0 | 22 625 |
93301 | 0 | 0 | 0 | 3 137 | 3 275 | 6 412 | 3 137 | 3 275 | 6 412 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 137 | 3 342 | 6 479 | 3 137 | 3 342 | 6 479 | 0 | 0 | 0 |
93303 | 3 138 | 3 159 | 6 297 | 0 | 102 | 102 | 3 138 | 3 261 | 6 399 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 288 511 | 288 511 | 0 | 10 844 | 10 844 | 0 | 277 667 | 277 667 |
93801 | 1 448 | 0 | 1 448 | 98 051 | 0 | 98 051 | 92 529 | 0 | 92 529 | 6 970 | 0 | 6 970 |
93803 | 0 | 0 | 0 | 1 348 898 | 0 | 1 348 898 | 1 348 898 | 0 | 1 348 898 | 0 | 0 | 0 |
Итого по активу (баланс) | 79 187 | 201 852 | 281 039 | 14 100 458 | 7 941 332 | 22 041 790 | 14 150 050 | 7 516 773 | 21 666 823 | 29 595 | 626 411 | 656 006 |
Пассив | ||||||||||||
96001 | 174 640 | 54 665 | 229 305 | 6 457 513 | 4 567 111 | 11 024 624 | 6 631 255 | 4 512 446 | 11 143 701 | 348 382 | 0 | 348 382 |
96002 | 21 845 | 23 592 | 45 437 | 44 290 | 405 543 | 449 833 | 22 445 | 404 577 | 427 022 | 0 | 22 626 | 22 626 |
96201 | 0 | 0 | 0 | 10 050 716 | 0 | 10 050 716 | 10 050 716 | 0 | 10 050 716 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 138 | 3 274 | 6 412 | 3 138 | 3 274 | 6 412 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 138 | 3 342 | 6 480 | 3 138 | 3 342 | 6 480 | 0 | 0 | 0 |
96303 | 3 138 | 3 159 | 6 297 | 3 138 | 3 261 | 6 399 | 0 | 102 | 102 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 9 487 | 9 487 | 0 | 294 069 | 294 069 | 0 | 284 582 | 284 582 |
96801 | 0 | 0 | 0 | 17 267 | 0 | 17 267 | 17 683 | 0 | 17 683 | 416 | 0 | 416 |
Итого по пассиву (баланс) | 199 623 | 81 416 | 281 039 | 16 579 200 | 4 992 018 | 21 571 218 | 16 728 375 | 5 217 810 | 21 946 185 | 348 798 | 307 208 | 656 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 997,0000 |
98010 | 0 | 0 | 18 828 929,0000 | 0 | 0 | 10 679 246,0000 | 0 | 0 | 10 686 540,0000 | 0 | 0 | 18 821 635,0000 |
98020 | 0 | 0 | 55,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 50,0000 |
Итого по активу (баланс) | 0 | 0 | 18 830 989,0000 | 0 | 0 | 10 679 266,0000 | 0 | 0 | 10 686 573,0000 | 0 | 0 | 18 823 682,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 18 805 449,0000 | 0 | 0 | 10 686 583,0000 | 0 | 0 | 10 679 275,0000 | 0 | 0 | 18 798 141,0000 |
98070 | 0 | 0 | 20 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 830 989,0000 | 0 | 0 | 10 686 583,0000 | 0 | 0 | 10 679 276,0000 | 0 | 0 | 18 823 682,0000 |
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