Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 52 269 | 0 | 52 269 | 9 635 | 0 | 9 635 | 7 966 | 0 | 7 966 | 53 938 | 0 | 53 938 |
20202 | 214 148 | 298 311 | 512 459 | 1 223 731 | 1 293 923 | 2 517 654 | 1 202 289 | 1 169 651 | 2 371 940 | 235 590 | 422 583 | 658 173 |
20208 | 10 183 | 8 512 | 18 695 | 50 458 | 40 054 | 90 512 | 50 290 | 38 486 | 88 776 | 10 351 | 10 080 | 20 431 |
20209 | 0 | 29 249 | 29 249 | 387 520 | 491 307 | 878 827 | 387 520 | 520 556 | 908 076 | 0 | 0 | 0 |
30102 | 116 445 | 0 | 116 445 | 16 091 952 | 0 | 16 091 952 | 15 881 119 | 0 | 15 881 119 | 327 278 | 0 | 327 278 |
30110 | 5 702 | 23 368 | 29 070 | 2 030 | 8 983 | 11 013 | 1 441 | 2 792 | 4 233 | 6 291 | 29 559 | 35 850 |
30114 | 0 | 612 673 | 612 673 | 0 | 106 722 111 | 106 722 111 | 0 | 107 203 162 | 107 203 162 | 0 | 131 622 | 131 622 |
30202 | 178 077 | 0 | 178 077 | 13 865 | 0 | 13 865 | 0 | 0 | 0 | 191 942 | 0 | 191 942 |
30204 | 432 777 | 0 | 432 777 | 0 | 0 | 0 | 9 917 | 0 | 9 917 | 422 860 | 0 | 422 860 |
30215 | 80 | 1 987 | 2 067 | 0 | 288 | 288 | 0 | 89 | 89 | 80 | 2 186 | 2 266 |
30221 | 0 | 0 | 0 | 382 000 | 0 | 382 000 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
30233 | 74 480 | 18 049 | 92 529 | 312 633 | 37 124 | 349 757 | 324 111 | 54 165 | 378 276 | 63 002 | 1 008 | 64 010 |
30302 | 5 077 986 | 11 230 557 | 16 308 543 | 411 478 | 1 883 708 | 2 295 186 | 1 705 382 | 1 564 046 | 3 269 428 | 3 784 082 | 11 550 219 | 15 334 301 |
30306 | 8 127 097 | 1 147 500 | 9 274 597 | 6 703 529 | 632 078 | 7 335 607 | 7 326 760 | 800 838 | 8 127 598 | 7 503 866 | 978 740 | 8 482 606 |
30413 | 354 | 0 | 354 | 3 294 | 0 | 3 294 | 3 296 | 0 | 3 296 | 352 | 0 | 352 |
30424 | 3 494 | 0 | 3 494 | 7 415 292 | 0 | 7 415 292 | 7 415 432 | 0 | 7 415 432 | 3 354 | 0 | 3 354 |
30425 | 6 000 | 4 306 | 10 306 | 0 | 623 | 623 | 0 | 192 | 192 | 6 000 | 4 737 | 10 737 |
31902 | 0 | 0 | 0 | 5 863 000 | 0 | 5 863 000 | 5 863 000 | 0 | 5 863 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 054 000 | 0 | 1 054 000 | 1 054 000 | 0 | 1 054 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32102 | 0 | 0 | 0 | 222 870 | 0 | 222 870 | 222 870 | 0 | 222 870 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 61 517 | 0 | 61 517 | 61 517 | 0 | 61 517 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 70 100 | 0 | 70 100 |
32302 | 0 | 4 829 229 | 4 829 229 | 0 | 78 615 263 | 78 615 263 | 0 | 83 444 492 | 83 444 492 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 22 639 515 | 22 639 515 | 0 | 18 434 975 | 18 434 975 | 0 | 4 204 540 | 4 204 540 |
45201 | 881 | 0 | 881 | 1 345 | 0 | 1 345 | 2 186 | 0 | 2 186 | 40 | 0 | 40 |
45204 | 5 700 | 0 | 5 700 | 7 111 | 0 | 7 111 | 9 811 | 0 | 9 811 | 3 000 | 0 | 3 000 |
45205 | 112 800 | 0 | 112 800 | 26 000 | 0 | 26 000 | 29 500 | 0 | 29 500 | 109 300 | 0 | 109 300 |
45206 | 100 717 | 6 407 | 107 124 | 0 | 928 | 928 | 29 400 | 286 | 29 686 | 71 317 | 7 049 | 78 366 |
45207 | 5 277 | 106 445 | 111 722 | 4 467 | 15 422 | 19 889 | 1 773 | 4 746 | 6 519 | 7 971 | 117 121 | 125 092 |
45208 | 577 148 | 860 780 | 1 437 928 | 2 099 | 124 474 | 126 573 | 2 229 | 44 603 | 46 832 | 577 018 | 940 651 | 1 517 669 |
45405 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 500 | 0 | 500 |
45407 | 15 132 | 0 | 15 132 | 15 040 | 0 | 15 040 | 15 132 | 0 | 15 132 | 15 040 | 0 | 15 040 |
45408 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 128 | 0 | 128 | 2 907 | 0 | 2 907 |
45502 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 |
45503 | 143 | 0 | 143 | 960 | 0 | 960 | 458 | 0 | 458 | 645 | 0 | 645 |
45505 | 313 | 0 | 313 | 0 | 0 | 0 | 123 | 0 | 123 | 190 | 0 | 190 |
45506 | 18 953 | 9 076 | 28 029 | 4 170 | 1 308 | 5 478 | 7 055 | 560 | 7 615 | 16 068 | 9 824 | 25 892 |
45507 | 410 081 | 3 842 508 | 4 252 589 | 24 823 | 642 548 | 667 371 | 40 175 | 340 646 | 380 821 | 394 729 | 4 144 410 | 4 539 139 |
45508 | 14 899 | 0 | 14 899 | 2 140 | 0 | 2 140 | 2 749 | 0 | 2 749 | 14 290 | 0 | 14 290 |
45509 | 1 | 0 | 1 | 268 | 0 | 268 | 268 | 0 | 268 | 1 | 0 | 1 |
45606 | 0 | 1 129 510 | 1 129 510 | 0 | 171 899 | 171 899 | 0 | 50 607 | 50 607 | 0 | 1 250 802 | 1 250 802 |
45608 | 41 | 0 | 41 | 174 | 0 | 174 | 41 | 0 | 41 | 174 | 0 | 174 |
45706 | 14 065 | 51 272 | 65 337 | 0 | 7 359 | 7 359 | 234 | 3 324 | 3 558 | 13 831 | 55 307 | 69 138 |
45812 | 205 667 | 246 824 | 452 491 | 19 082 | 36 280 | 55 362 | 23 587 | 11 272 | 34 859 | 201 162 | 271 832 | 472 994 |
45814 | 32 671 | 1 119 | 33 790 | 0 | 163 | 163 | 310 | 50 | 360 | 32 361 | 1 232 | 33 593 |
45815 | 312 839 | 1 130 191 | 1 443 030 | 21 316 | 233 257 | 254 573 | 32 621 | 93 071 | 125 692 | 301 534 | 1 270 377 | 1 571 911 |
45817 | 1 | 351 | 352 | 0 | 212 | 212 | 0 | 118 | 118 | 1 | 445 | 446 |
45912 | 39 443 | 179 069 | 218 512 | 69 | 25 943 | 26 012 | 58 | 7 984 | 8 042 | 39 454 | 197 028 | 236 482 |
45914 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
45915 | 44 028 | 215 930 | 259 958 | 3 357 | 49 995 | 53 352 | 4 889 | 27 616 | 32 505 | 42 496 | 238 309 | 280 805 |
45917 | 0 | 1 670 | 1 670 | 0 | 288 | 288 | 0 | 121 | 121 | 0 | 1 837 | 1 837 |
47301 | 0 | 6 624 | 6 624 | 0 | 960 | 960 | 0 | 296 | 296 | 0 | 7 288 | 7 288 |
47404 | 0 | 281 261 | 281 261 | 19 860 496 | 21 795 933 | 41 656 429 | 19 860 496 | 21 767 724 | 41 628 220 | 0 | 309 470 | 309 470 |
47408 | 58 | 0 | 58 | 599 070 | 292 053 | 891 123 | 599 128 | 292 053 | 891 181 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
47423 | 191 656 | 321 871 | 513 527 | 410 793 | 53 084 | 463 877 | 433 718 | 16 695 | 450 413 | 168 731 | 358 260 | 526 991 |
47427 | 14 108 | 321 923 | 336 031 | 32 436 | 123 652 | 156 088 | 27 325 | 76 526 | 103 851 | 19 219 | 369 049 | 388 268 |
47801 | 1 007 656 | 4 390 029 | 5 397 685 | 59 937 | 629 933 | 689 870 | 71 412 | 337 541 | 408 953 | 996 181 | 4 682 421 | 5 678 602 |
47802 | 45 858 | 3 940 | 49 798 | 11 | 571 | 582 | 370 | 176 | 546 | 45 499 | 4 335 | 49 834 |
50206 | 358 597 | 0 | 358 597 | 3 941 | 0 | 3 941 | 220 | 0 | 220 | 362 318 | 0 | 362 318 |
50207 | 378 630 | 0 | 378 630 | 2 772 | 0 | 2 772 | 2 417 | 0 | 2 417 | 378 985 | 0 | 378 985 |
50208 | 1 148 594 | 0 | 1 148 594 | 7 330 | 0 | 7 330 | 117 195 | 0 | 117 195 | 1 038 729 | 0 | 1 038 729 |
50211 | 0 | 297 898 | 297 898 | 0 | 44 983 | 44 983 | 0 | 15 106 | 15 106 | 0 | 327 775 | 327 775 |
50221 | 11 647 | 0 | 11 647 | 5 378 | 0 | 5 378 | 1 343 | 0 | 1 343 | 15 682 | 0 | 15 682 |
52503 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 224 | 0 | 224 | 2 842 | 0 | 2 842 |
60302 | 6 156 | 0 | 6 156 | 12 409 | 0 | 12 409 | 11 811 | 0 | 11 811 | 6 754 | 0 | 6 754 |
60308 | 860 | 188 | 1 048 | 280 | 33 | 313 | 317 | 10 | 327 | 823 | 211 | 1 034 |
60310 | 5 308 | 0 | 5 308 | 3 058 | 0 | 3 058 | 904 | 0 | 904 | 7 462 | 0 | 7 462 |
60312 | 99 141 | 0 | 99 141 | 88 158 | 0 | 88 158 | 36 575 | 0 | 36 575 | 150 724 | 0 | 150 724 |
60314 | 959 | 640 | 1 599 | 78 | 1 161 | 1 239 | 79 | 1 783 | 1 862 | 958 | 18 | 976 |
60315 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
60323 | 87 779 | 159 602 | 247 381 | 2 918 | 27 131 | 30 049 | 2 996 | 8 530 | 11 526 | 87 701 | 178 203 | 265 904 |
60401 | 303 166 | 0 | 303 166 | 7 098 | 0 | 7 098 | 22 601 | 0 | 22 601 | 287 663 | 0 | 287 663 |
60404 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
60410 | 115 631 | 0 | 115 631 | 2 887 | 0 | 2 887 | 32 551 | 0 | 32 551 | 85 967 | 0 | 85 967 |
60412 | 8 433 | 0 | 8 433 | 2 864 | 0 | 2 864 | 4 055 | 0 | 4 055 | 7 242 | 0 | 7 242 |
60701 | 5 155 | 0 | 5 155 | 2 060 | 0 | 2 060 | 65 | 0 | 65 | 7 150 | 0 | 7 150 |
60901 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
61002 | 2 945 | 0 | 2 945 | 259 | 0 | 259 | 259 | 0 | 259 | 2 945 | 0 | 2 945 |
61008 | 508 | 0 | 508 | 959 | 0 | 959 | 936 | 0 | 936 | 531 | 0 | 531 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 1 036 741 | 0 | 1 036 741 | 139 654 | 0 | 139 654 | 24 993 | 0 | 24 993 | 1 151 402 | 0 | 1 151 402 |
61209 | 0 | 0 | 0 | 22 788 | 0 | 22 788 | 22 788 | 0 | 22 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 041 | 0 | 100 041 | 100 041 | 0 | 100 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 160 711 | 143 853 | 304 564 | 160 711 | 143 853 | 304 564 | 0 | 0 | 0 |
61403 | 44 607 | 159 | 44 766 | 175 | 30 | 205 | 921 | 105 | 1 026 | 43 861 | 84 | 43 945 |
61702 | 42 946 | 0 | 42 946 | 0 | 0 | 0 | 0 | 0 | 0 | 42 946 | 0 | 42 946 |
61703 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
70606 | 12 076 122 | 0 | 12 076 122 | 1 414 554 | 0 | 1 414 554 | 197 487 | 0 | 197 487 | 13 293 189 | 0 | 13 293 189 |
70608 | 79 207 993 | 0 | 79 207 993 | 7 602 991 | 0 | 7 602 991 | 2 054 208 | 0 | 2 054 208 | 84 756 776 | 0 | 84 756 776 |
70610 | 84 140 | 0 | 84 140 | 8 762 | 0 | 8 762 | 0 | 0 | 0 | 92 902 | 0 | 92 902 |
70611 | 8 148 | 0 | 8 148 | 781 | 0 | 781 | 0 | 0 | 0 | 8 929 | 0 | 8 929 |
70614 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 0 | 0 | 0 | 30 969 | 0 | 30 969 |
70616 | 112 151 | 0 | 112 151 | 0 | 0 | 0 | 0 | 0 | 0 | 112 151 | 0 | 112 151 |
Итого по активу (баланс) | 112 665 262 | 31 769 028 | 144 434 290 | 72 210 198 | 236 788 430 | 308 998 628 | 65 924 287 | 236 478 846 | 302 403 133 | 118 951 173 | 32 078 612 | 151 029 785 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10601 | 26 940 | 0 | 26 940 | 5 183 | 0 | 5 183 | 2 209 | 0 | 2 209 | 23 966 | 0 | 23 966 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10603 | 11 647 | 0 | 11 647 | 1 343 | 0 | 1 343 | 5 378 | 0 | 5 378 | 15 682 | 0 | 15 682 |
10609 | 10 909 | 0 | 10 909 | 0 | 0 | 0 | 0 | 0 | 0 | 10 909 | 0 | 10 909 |
10701 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
30109 | 0 | 61 | 61 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 61 | 61 |
30111 | 51 497 | 2 243 303 | 2 294 800 | 1 131 087 | 1 947 829 | 3 078 916 | 1 112 303 | 1 619 777 | 2 732 080 | 32 713 | 1 915 251 | 1 947 964 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 1 | 472 | 473 | 280 908 | 77 090 | 357 998 | 280 908 | 77 277 | 358 185 | 1 | 659 | 660 |
30236 | 23 516 | 0 | 23 516 | 572 377 | 0 | 572 377 | 573 006 | 0 | 573 006 | 24 145 | 0 | 24 145 |
30301 | 5 077 986 | 11 230 557 | 16 308 543 | 1 719 827 | 1 567 791 | 3 287 618 | 425 923 | 1 887 453 | 2 313 376 | 3 784 082 | 11 550 219 | 15 334 301 |
30305 | 8 127 097 | 1 147 500 | 9 274 597 | 7 377 311 | 800 838 | 8 178 149 | 6 754 080 | 632 078 | 7 386 158 | 7 503 866 | 978 740 | 8 482 606 |
30606 | 0 | 38 384 | 38 384 | 0 | 1 970 | 1 970 | 0 | 14 263 | 14 263 | 0 | 50 677 | 50 677 |
31402 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 0 | 0 | 0 |
31408 | 0 | 4 702 990 | 4 702 990 | 0 | 209 691 | 209 691 | 0 | 681 373 | 681 373 | 0 | 5 174 672 | 5 174 672 |
31409 | 0 | 3 974 358 | 3 974 358 | 0 | 177 204 | 177 204 | 0 | 575 808 | 575 808 | 0 | 4 372 962 | 4 372 962 |
406 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 574 084 | 130 684 | 704 768 | 3 517 723 | 263 318 | 3 781 041 | 3 748 802 | 510 379 | 4 259 181 | 805 163 | 377 745 | 1 182 908 |
408.1 | 53 777 | 28 092 | 81 869 | 267 144 | 78 242 | 345 386 | 264 993 | 74 438 | 339 431 | 51 626 | 24 288 | 75 914 |
408.2 | 81 344 | 139 249 | 220 593 | 1 047 060 | 803 369 | 1 850 429 | 1 047 818 | 811 592 | 1 859 410 | 82 102 | 147 472 | 229 574 |
40901 | 43 338 | 0 | 43 338 | 16 912 | 0 | 16 912 | 0 | 0 | 0 | 26 426 | 0 | 26 426 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 1 316 | 1 626 | 310 | 1 316 | 1 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 647 | 668 | 21 | 647 | 668 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 005 | 2 281 | 3 286 | 1 005 | 2 281 | 3 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 203 | 832 | 1 035 | 203 | 832 | 1 035 | 0 | 0 | 0 |
42102 | 703 461 | 0 | 703 461 | 864 722 | 0 | 864 722 | 500 222 | 0 | 500 222 | 338 961 | 0 | 338 961 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 73 | 6 880 | 6 953 | 0 | 981 | 981 | 0 | 1 826 | 1 826 | 73 | 7 725 | 7 798 |
42106 | 23 888 | 0 | 23 888 | 0 | 0 | 0 | 0 | 0 | 0 | 23 888 | 0 | 23 888 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
42205 | 10 500 | 4 637 | 15 137 | 0 | 207 | 207 | 0 | 672 | 672 | 10 500 | 5 102 | 15 602 |
42303 | 26 607 | 5 249 | 31 856 | 8 820 | 1 573 | 10 393 | 12 184 | 36 195 | 48 379 | 29 971 | 39 871 | 69 842 |
42304 | 201 801 | 135 816 | 337 617 | 60 282 | 19 765 | 80 047 | 33 745 | 29 711 | 63 456 | 175 264 | 145 762 | 321 026 |
42305 | 364 573 | 137 090 | 501 663 | 165 906 | 30 840 | 196 746 | 38 070 | 51 856 | 89 926 | 236 737 | 158 106 | 394 843 |
42306 | 3 747 975 | 1 586 236 | 5 334 211 | 568 017 | 232 450 | 800 467 | 633 322 | 384 823 | 1 018 145 | 3 813 280 | 1 738 609 | 5 551 889 |
42307 | 4 062 | 389 830 | 393 892 | 345 | 46 734 | 47 079 | 177 | 217 187 | 217 364 | 3 894 | 560 283 | 564 177 |
42507 | 369 502 | 0 | 369 502 | 0 | 0 | 0 | 0 | 0 | 0 | 369 502 | 0 | 369 502 |
42603 | 5 | 25 | 30 | 2 | 2 156 | 2 158 | 1 | 64 812 | 64 813 | 4 | 62 681 | 62 685 |
42604 | 2 951 | 19 338 | 22 289 | 1 162 | 946 | 2 108 | 170 | 2 869 | 3 039 | 1 959 | 21 261 | 23 220 |
42605 | 3 303 | 908 | 4 211 | 100 | 40 | 140 | 137 | 133 | 270 | 3 340 | 1 001 | 4 341 |
42606 | 46 540 | 194 122 | 240 662 | 17 755 | 27 250 | 45 005 | 14 473 | 255 498 | 269 971 | 43 258 | 422 370 | 465 628 |
42607 | 11 | 15 084 | 15 095 | 0 | 11 406 | 11 406 | 0 | 12 335 | 12 335 | 11 | 16 013 | 16 024 |
45215 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 8 237 | 0 | 8 237 |
45415 | 616 | 0 | 616 | 60 | 0 | 60 | 851 | 0 | 851 | 1 407 | 0 | 1 407 |
45515 | 571 324 | 0 | 571 324 | 113 720 | 0 | 113 720 | 152 421 | 0 | 152 421 | 610 025 | 0 | 610 025 |
45615 | 11 296 | 0 | 11 296 | 1 | 0 | 1 | 1 215 | 0 | 1 215 | 12 510 | 0 | 12 510 |
45715 | 210 | 0 | 210 | 10 | 0 | 10 | 1 361 | 0 | 1 361 | 1 561 | 0 | 1 561 |
45818 | 1 785 644 | 0 | 1 785 644 | 100 636 | 0 | 100 636 | 258 556 | 0 | 258 556 | 1 943 564 | 0 | 1 943 564 |
45918 | 367 805 | 0 | 367 805 | 13 294 | 0 | 13 294 | 47 290 | 0 | 47 290 | 401 801 | 0 | 401 801 |
47403 | 0 | 0 | 0 | 21 088 114 | 20 484 080 | 41 572 194 | 21 088 114 | 20 484 080 | 41 572 194 | 0 | 0 | 0 |
47407 | 16 736 | 5 391 | 22 127 | 308 242 | 612 237 | 920 479 | 291 506 | 606 846 | 898 352 | 0 | 0 | 0 |
47411 | 108 596 | 38 984 | 147 580 | 55 308 | 12 907 | 68 215 | 56 453 | 17 786 | 74 239 | 109 741 | 43 863 | 153 604 |
47416 | 183 | 3 297 | 3 480 | 672 475 | 51 926 | 724 401 | 673 030 | 48 631 | 721 661 | 738 | 2 | 740 |
47422 | 11 938 | 0 | 11 938 | 49 846 | 378 500 | 428 346 | 53 069 | 378 596 | 431 665 | 15 161 | 96 | 15 257 |
47425 | 193 904 | 0 | 193 904 | 13 326 | 0 | 13 326 | 38 731 | 0 | 38 731 | 219 309 | 0 | 219 309 |
47426 | 2 777 | 309 009 | 311 786 | 6 630 | 15 184 | 21 814 | 6 852 | 106 960 | 113 812 | 2 999 | 400 785 | 403 784 |
47804 | 1 108 080 | 0 | 1 108 080 | 243 332 | 0 | 243 332 | 258 516 | 0 | 258 516 | 1 123 264 | 0 | 1 123 264 |
50219 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 299 | 0 | 299 | 3 278 | 0 | 3 278 |
50220 | 52 268 | 0 | 52 268 | 7 966 | 0 | 7 966 | 9 636 | 0 | 9 636 | 53 938 | 0 | 53 938 |
52301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52306 | 33 163 | 0 | 33 163 | 0 | 0 | 0 | 0 | 0 | 0 | 33 163 | 0 | 33 163 |
52406 | 61 157 | 13 544 | 74 701 | 2 696 | 604 | 3 300 | 8 761 | 1 962 | 10 723 | 67 222 | 14 902 | 82 124 |
60301 | 6 304 | 0 | 6 304 | 15 547 | 0 | 15 547 | 9 250 | 0 | 9 250 | 7 | 0 | 7 |
60305 | 10 454 | 0 | 10 454 | 36 965 | 0 | 36 965 | 26 517 | 0 | 26 517 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 11 958 | 0 | 11 958 | 10 905 | 0 | 10 905 | 1 218 | 0 | 1 218 | 2 271 | 0 | 2 271 |
60311 | 43 246 | 0 | 43 246 | 15 516 | 0 | 15 516 | 16 719 | 0 | 16 719 | 44 449 | 0 | 44 449 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
60322 | 7 | 6 | 13 | 10 085 | 0 | 10 085 | 10 082 | 1 | 10 083 | 4 | 7 | 11 |
60324 | 255 546 | 0 | 255 546 | 7 961 | 0 | 7 961 | 26 723 | 0 | 26 723 | 274 308 | 0 | 274 308 |
60348 | 7 032 | 0 | 7 032 | 7 059 | 0 | 7 059 | 15 027 | 0 | 15 027 | 15 000 | 0 | 15 000 |
60601 | 175 332 | 0 | 175 332 | 14 782 | 0 | 14 782 | 6 415 | 0 | 6 415 | 166 965 | 0 | 166 965 |
60903 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 10 | 0 | 10 | 1 154 | 0 | 1 154 |
61012 | 25 190 | 0 | 25 190 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 27 035 | 0 | 27 035 |
61304 | 609 | 0 | 609 | 90 | 0 | 90 | 69 | 0 | 69 | 588 | 0 | 588 |
61501 | 26 | 0 | 26 | 26 | 0 | 26 | 24 | 0 | 24 | 24 | 0 | 24 |
70601 | 11 380 707 | 0 | 11 380 707 | 82 055 | 0 | 82 055 | 838 380 | 0 | 838 380 | 12 137 032 | 0 | 12 137 032 |
70603 | 79 945 409 | 0 | 79 945 409 | 2 144 044 | 0 | 2 144 044 | 8 154 831 | 0 | 8 154 831 | 85 956 196 | 0 | 85 956 196 |
70605 | 75 107 | 0 | 75 107 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 77 803 | 0 | 77 803 |
70613 | 103 614 | 0 | 103 614 | 0 | 0 | 0 | 0 | 0 | 0 | 103 614 | 0 | 103 614 |
70615 | 102 116 | 0 | 102 116 | 0 | 0 | 0 | 0 | 0 | 0 | 102 116 | 0 | 102 116 |
Итого по пассиву (баланс) | 117 933 194 | 26 501 096 | 144 434 290 | 42 677 586 | 27 862 211 | 70 539 797 | 47 542 982 | 29 592 310 | 77 135 292 | 122 798 590 | 28 231 195 | 151 029 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 156 | 2 490 969 | 2 519 125 | 0 | 954 281 | 954 281 | 0 | 282 686 | 282 686 | 28 156 | 3 162 564 | 3 190 720 |
90901 | 1 488 982 | 0 | 1 488 982 | 5 614 | 0 | 5 614 | 25 358 | 0 | 25 358 | 1 469 238 | 0 | 1 469 238 |
90902 | 815 065 | 0 | 815 065 | 27 884 | 0 | 27 884 | 74 775 | 0 | 74 775 | 768 174 | 0 | 768 174 |
90907 | 43 338 | 0 | 43 338 | 0 | 0 | 0 | 16 912 | 0 | 16 912 | 26 426 | 0 | 26 426 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 706 923 | 24 966 873 | 32 673 796 | 407 816 | 3 617 220 | 4 025 036 | 467 889 | 1 113 195 | 1 581 084 | 7 646 850 | 27 470 898 | 35 117 748 |
91418 | 1 509 614 | 4 638 232 | 6 147 846 | 128 | 907 710 | 907 838 | 17 355 | 590 248 | 607 603 | 1 492 387 | 4 955 694 | 6 448 081 |
91501 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
91604 | 492 477 | 1 106 646 | 1 599 123 | 26 030 | 213 943 | 239 973 | 32 311 | 88 779 | 121 090 | 486 196 | 1 231 810 | 1 718 006 |
91704 | 321 856 | 568 755 | 890 611 | 3 317 | 82 401 | 85 718 | 3 317 | 25 358 | 28 675 | 321 856 | 625 798 | 947 654 |
91802 | 280 924 | 724 840 | 1 005 764 | 4 147 | 105 016 | 109 163 | 4 152 | 32 318 | 36 470 | 280 919 | 797 538 | 1 078 457 |
91803 | 278 289 | 121 439 | 399 728 | 852 | 17 594 | 18 446 | 1 031 | 5 415 | 6 446 | 278 110 | 133 618 | 411 728 |
99998 | 21 949 296 | 0 | 21 949 296 | 1 051 386 | 0 | 1 051 386 | 1 158 210 | 0 | 1 158 210 | 21 842 472 | 0 | 21 842 472 |
Итого по активу (баланс) | 34 921 722 | 34 617 754 | 69 539 476 | 1 527 174 | 5 898 165 | 7 425 339 | 1 801 310 | 2 137 999 | 3 939 309 | 34 647 586 | 38 377 920 | 73 025 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 3 948 | 0 | 3 948 | 0 | 0 | 0 |
91311 | 14 412 090 | 66 239 | 14 478 329 | 275 248 | 2 953 | 278 201 | 127 404 | 9 596 | 137 000 | 14 264 246 | 72 882 | 14 337 128 |
91312 | 5 433 705 | 219 524 | 5 653 229 | 454 376 | 9 787 | 464 163 | 316 744 | 31 804 | 348 548 | 5 296 073 | 241 541 | 5 537 614 |
91315 | 1 664 068 | 46 583 | 1 710 651 | 326 351 | 2 078 | 328 429 | 497 466 | 6 750 | 504 216 | 1 835 183 | 51 255 | 1 886 438 |
91316 | 11 238 | 0 | 11 238 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
91317 | 64 394 | 0 | 64 394 | 37 242 | 0 | 37 242 | 39 182 | 0 | 39 182 | 66 334 | 0 | 66 334 |
91318 | 26 | 0 | 26 | 26 | 0 | 26 | 24 | 0 | 24 | 24 | 0 | 24 |
91319 | 8 701 | 0 | 8 701 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 22 483 | 0 | 22 483 | 28 016 | 0 | 28 016 | 13 985 | 0 | 13 985 | 8 452 | 0 | 8 452 |
91508 | 245 | 0 | 245 | 1 | 0 | 1 | 0 | 0 | 0 | 244 | 0 | 244 |
99999 | 47 590 180 | 0 | 47 590 180 | 2 781 068 | 0 | 2 781 068 | 6 373 922 | 0 | 6 373 922 | 51 183 034 | 0 | 51 183 034 |
Итого по пассиву (баланс) | 69 207 130 | 332 346 | 69 539 476 | 3 919 977 | 14 818 | 3 934 795 | 7 372 675 | 48 150 | 7 420 825 | 72 659 828 | 365 678 | 73 025 506 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 571 934 | 199 | 1 572 133 | 19 125 004 | 1 624 255 | 20 749 259 | 20 696 938 | 1 045 387 | 21 742 325 | 0 | 579 067 | 579 067 |
93902 | 68 751 | 0 | 68 751 | 432 223 | 6 425 | 438 648 | 500 974 | 6 425 | 507 399 | 0 | 0 | 0 |
99996 | 1 643 901 | 0 | 1 643 901 | 21 287 603 | 0 | 21 287 603 | 22 352 490 | 0 | 22 352 490 | 579 014 | 0 | 579 014 |
Итого по активу (баланс) | 3 284 586 | 199 | 3 284 785 | 40 844 830 | 1 630 680 | 42 475 510 | 43 550 402 | 1 051 812 | 44 602 214 | 579 014 | 579 067 | 1 158 081 |
Пассив | ||||||||||||
96901 | 198 | 1 575 047 | 1 575 245 | 1 046 017 | 20 796 682 | 21 842 699 | 1 051 090 | 19 795 378 | 20 846 468 | 5 271 | 573 743 | 579 014 |
96902 | 0 | 68 656 | 68 656 | 6 459 | 503 332 | 509 791 | 6 459 | 434 676 | 441 135 | 0 | 0 | 0 |
99997 | 1 640 884 | 0 | 1 640 884 | 22 249 724 | 0 | 22 249 724 | 21 187 907 | 0 | 21 187 907 | 579 067 | 0 | 579 067 |
Итого по пассиву (баланс) | 1 641 082 | 1 643 703 | 3 284 785 | 23 302 200 | 21 300 014 | 44 602 214 | 22 245 456 | 20 230 054 | 42 475 510 | 584 338 | 573 743 | 1 158 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 211,0000 | 0 | 0 | 82,0000 | 0 | 0 | 45,0000 | 0 | 0 | 1 248,0000 |
98010 | 0 | 0 | 6 356 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 040,0000 | 0 | 0 | 6 256 814,0000 |
98020 | 0 | 0 | 295,0000 | 0 | 0 | 157,0000 | 0 | 0 | 236,0000 | 0 | 0 | 216,0000 |
Итого по активу (баланс) | 0 | 0 | 6 358 360,0000 | 0 | 0 | 239,0000 | 0 | 0 | 100 321,0000 | 0 | 0 | 6 258 278,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 241,0000 |
98050 | 0 | 0 | 6 353 099,0000 | 0 | 0 | 100 149,0000 | 0 | 0 | 77,0000 | 0 | 0 | 6 253 027,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 40,0000 | 0 | 0 | 30,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 358 360,0000 | 0 | 0 | 200 189,0000 | 0 | 0 | 100 107,0000 | 0 | 0 | 6 258 278,0000 |
Страница была полезной?