Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
10610 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
10901 | 288 804 | 0 | 288 804 | 0 | 0 | 0 | 0 | 0 | 0 | 288 804 | 0 | 288 804 |
20202 | 110 529 | 116 032 | 226 561 | 355 730 | 112 933 | 468 663 | 358 204 | 130 140 | 488 344 | 108 055 | 98 825 | 206 880 |
20208 | 9 377 | 11 925 | 21 302 | 18 900 | 38 524 | 57 424 | 20 458 | 45 773 | 66 231 | 7 819 | 4 676 | 12 495 |
20209 | 0 | 0 | 0 | 200 636 | 43 011 | 243 647 | 200 636 | 43 011 | 243 647 | 0 | 0 | 0 |
30102 | 560 499 | 0 | 560 499 | 64 954 194 | 0 | 64 954 194 | 65 293 959 | 0 | 65 293 959 | 220 734 | 0 | 220 734 |
30110 | 630 | 41 586 | 42 216 | 970 | 2 657 390 | 2 658 360 | 88 | 2 661 709 | 2 661 797 | 1 512 | 37 267 | 38 779 |
30114 | 1 497 | 402 386 | 403 883 | 0 | 41 335 267 | 41 335 267 | 0 | 41 318 684 | 41 318 684 | 1 497 | 418 969 | 420 466 |
30128 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30202 | 137 604 | 0 | 137 604 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 145 572 | 0 | 145 572 |
30215 | 200 | 4 552 | 4 752 | 83 | 247 | 330 | 0 | 366 | 366 | 283 | 4 433 | 4 716 |
30221 | 0 | 0 | 0 | 0 | 40 039 | 40 039 | 0 | 40 039 | 40 039 | 0 | 0 | 0 |
30233 | 68 007 | 144 | 68 151 | 709 591 | 16 026 | 725 617 | 685 008 | 15 900 | 700 908 | 92 590 | 270 | 92 860 |
30302 | 492 014 | 287 894 | 779 908 | 255 622 | 163 787 | 419 409 | 583 504 | 451 681 | 1 035 185 | 164 132 | 0 | 164 132 |
30306 | 2 471 120 | 71 677 | 2 542 797 | 885 465 | 9 887 | 895 352 | 2 218 554 | 81 564 | 2 300 118 | 1 138 031 | 0 | 1 138 031 |
304.1 | 2 118 | 262 607 | 264 725 | 1 024 362 | 35 158 301 | 36 182 663 | 1 024 412 | 35 389 485 | 36 413 897 | 2 068 | 31 423 | 33 491 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 3 771 560 | 0 | 3 771 560 | 5 171 560 | 0 | 5 171 560 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 |
32002 | 0 | 0 | 0 | 8 580 000 | 0 | 8 580 000 | 8 580 000 | 0 | 8 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32004 | 400 000 | 1 062 039 | 1 462 039 | 1 700 000 | 1 602 532 | 3 302 532 | 400 000 | 1 630 311 | 2 030 311 | 1 700 000 | 1 034 260 | 2 734 260 |
32102 | 26 000 | 4 487 584 | 4 513 584 | 14 000 | 22 511 395 | 22 525 395 | 40 000 | 26 998 979 | 27 038 979 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 8 000 | 4 625 682 | 4 633 682 | 8 000 | 3 901 778 | 3 909 778 | 0 | 723 904 | 723 904 |
32104 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
32202 | 0 | 2 159 339 | 2 159 339 | 54 999 | 26 043 836 | 26 098 835 | 54 999 | 28 203 175 | 28 258 174 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 12 499 | 7 015 567 | 7 028 066 | 0 | 7 015 567 | 7 015 567 | 12 499 | 0 | 12 499 |
32204 | 0 | 0 | 0 | 4 999 | 2 389 301 | 2 394 300 | 0 | 53 320 | 53 320 | 4 999 | 2 335 981 | 2 340 980 |
45106 | 4 001 | 0 | 4 001 | 12 268 | 0 | 12 268 | 1 586 | 0 | 1 586 | 14 683 | 0 | 14 683 |
45107 | 1 103 750 | 0 | 1 103 750 | 42 255 | 0 | 42 255 | 47 224 | 0 | 47 224 | 1 098 781 | 0 | 1 098 781 |
45108 | 36 685 | 0 | 36 685 | 17 320 | 0 | 17 320 | 3 321 | 0 | 3 321 | 50 684 | 0 | 50 684 |
45203 | 59 306 | 0 | 59 306 | 176 080 | 0 | 176 080 | 62 861 | 0 | 62 861 | 172 525 | 0 | 172 525 |
45204 | 190 685 | 0 | 190 685 | 219 585 | 0 | 219 585 | 242 804 | 0 | 242 804 | 167 466 | 0 | 167 466 |
45205 | 597 631 | 0 | 597 631 | 108 232 | 0 | 108 232 | 134 494 | 0 | 134 494 | 571 369 | 0 | 571 369 |
45206 | 881 791 | 0 | 881 791 | 113 614 | 0 | 113 614 | 218 290 | 0 | 218 290 | 777 115 | 0 | 777 115 |
45207 | 390 500 | 0 | 390 500 | 0 | 0 | 0 | 27 062 | 0 | 27 062 | 363 438 | 0 | 363 438 |
45208 | 1 585 286 | 163 478 | 1 748 764 | 0 | 8 854 | 8 854 | 20 000 | 13 130 | 33 130 | 1 565 286 | 159 202 | 1 724 488 |
45216 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 1 661 | 0 | 1 661 |
45407 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
45502 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
45503 | 2 | 0 | 2 | 155 | 0 | 155 | 62 | 0 | 62 | 95 | 0 | 95 |
45505 | 59 | 0 | 59 | 0 | 0 | 0 | 6 | 0 | 6 | 53 | 0 | 53 |
45506 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 63 | 0 | 63 | 1 003 | 0 | 1 003 |
45507 | 407 026 | 491 281 | 898 307 | 2 619 | 26 293 | 28 912 | 6 087 | 48 939 | 55 026 | 403 558 | 468 635 | 872 193 |
45508 | 3 072 | 0 | 3 072 | 287 | 0 | 287 | 464 | 0 | 464 | 2 895 | 0 | 2 895 |
45509 | 7 | 0 | 7 | 63 | 0 | 63 | 22 | 0 | 22 | 48 | 0 | 48 |
45523 | 77 518 | 0 | 77 518 | 5 218 | 0 | 5 218 | 13 795 | 0 | 13 795 | 68 941 | 0 | 68 941 |
45604 | 0 | 87 239 | 87 239 | 0 | 61 851 | 61 851 | 0 | 8 726 | 8 726 | 0 | 140 364 | 140 364 |
45704 | 947 | 0 | 947 | 0 | 0 | 0 | 119 | 0 | 119 | 828 | 0 | 828 |
45705 | 691 | 433 | 1 124 | 0 | 22 | 22 | 60 | 55 | 115 | 631 | 400 | 1 031 |
45706 | 9 320 | 2 509 | 11 829 | 0 | 133 | 133 | 122 | 294 | 416 | 9 198 | 2 348 | 11 546 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45713 | 1 098 | 0 | 1 098 | 1 | 0 | 1 | 230 | 0 | 230 | 869 | 0 | 869 |
45811 | 2 | 0 | 2 | 23 975 | 0 | 23 975 | 23 975 | 0 | 23 975 | 2 | 0 | 2 |
45812 | 1 155 471 | 109 061 | 1 264 532 | 1 068 | 6 230 | 7 298 | 21 783 | 21 128 | 42 911 | 1 134 756 | 94 163 | 1 228 919 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45814 | 3 679 | 1 282 | 4 961 | 6 | 69 | 75 | 14 | 103 | 117 | 3 671 | 1 248 | 4 919 |
45815 | 370 720 | 1 195 479 | 1 566 199 | 84 791 | 78 879 | 163 670 | 50 176 | 316 540 | 366 716 | 405 335 | 957 818 | 1 363 153 |
45816 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
45817 | 66 | 1 279 | 1 345 | 94 | 69 | 163 | 94 | 103 | 197 | 66 | 1 245 | 1 311 |
45820 | 219 727 | 0 | 219 727 | 23 440 | 0 | 23 440 | 66 007 | 0 | 66 007 | 177 160 | 0 | 177 160 |
45912 | 128 101 | 138 502 | 266 603 | 55 | 8 135 | 8 190 | 38 164 | 33 880 | 72 044 | 89 992 | 112 757 | 202 749 |
45914 | 2 483 | 2 624 | 5 107 | 4 | 158 | 162 | 3 | 211 | 214 | 2 484 | 2 571 | 5 055 |
45915 | 105 650 | 302 741 | 408 391 | 16 937 | 22 405 | 39 342 | 14 146 | 93 962 | 108 108 | 108 441 | 231 184 | 339 625 |
45917 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45920 | 38 620 | 0 | 38 620 | 4 562 | 0 | 4 562 | 13 259 | 0 | 13 259 | 29 923 | 0 | 29 923 |
47301 | 0 | 7 586 | 7 586 | 0 | 411 | 411 | 0 | 609 | 609 | 0 | 7 388 | 7 388 |
474.1 | 0 | 74 115 | 74 115 | 1 363 453 | 35 765 914 | 37 129 367 | 1 363 453 | 35 793 330 | 37 156 783 | 0 | 46 699 | 46 699 |
47421 | 50 | 0 | 50 | 3 188 | 0 | 3 188 | 3 218 | 0 | 3 218 | 20 | 0 | 20 |
47423 | 95 343 | 272 | 95 615 | 306 802 | 60 672 | 367 474 | 306 298 | 60 740 | 367 038 | 95 847 | 204 | 96 051 |
47427 | 248 282 | 117 501 | 365 783 | 85 397 | 20 589 | 105 986 | 107 850 | 26 426 | 134 276 | 225 829 | 111 664 | 337 493 |
47443 | 388 | 0 | 388 | 375 | 0 | 375 | 763 | 0 | 763 | 0 | 0 | 0 |
47465 | 87 519 | 0 | 87 519 | 14 022 | 0 | 14 022 | 15 467 | 0 | 15 467 | 86 074 | 0 | 86 074 |
47502 | 0 | 0 | 0 | 14 276 | 0 | 14 276 | 14 276 | 0 | 14 276 | 0 | 0 | 0 |
47801 | 3 196 374 | 736 054 | 3 932 428 | 288 697 | 38 868 | 327 565 | 152 741 | 96 867 | 249 608 | 3 332 330 | 678 055 | 4 010 385 |
47802 | 63 | 625 | 688 | 0 | 34 | 34 | 31 | 50 | 81 | 32 | 609 | 641 |
47805 | 209 774 | 0 | 209 774 | 18 676 | 0 | 18 676 | 26 309 | 0 | 26 309 | 202 141 | 0 | 202 141 |
50107 | 155 081 | 0 | 155 081 | 158 751 | 0 | 158 751 | 5 484 | 0 | 5 484 | 308 348 | 0 | 308 348 |
50108 | 151 830 | 0 | 151 830 | 835 | 0 | 835 | 0 | 0 | 0 | 152 665 | 0 | 152 665 |
50121 | 2 829 | 0 | 2 829 | 5 157 | 0 | 5 157 | 3 231 | 0 | 3 231 | 4 755 | 0 | 4 755 |
50140 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50404 | 750 913 | 0 | 750 913 | 5 188 | 0 | 5 188 | 27 062 | 0 | 27 062 | 729 039 | 0 | 729 039 |
50430 | 3 485 | 0 | 3 485 | 19 | 0 | 19 | 140 | 0 | 140 | 3 364 | 0 | 3 364 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 2 123 | 0 | 2 123 | 1 | 0 | 1 | 1 | 0 | 1 | 2 123 | 0 | 2 123 |
60306 | 44 | 0 | 44 | 3 | 0 | 3 | 41 | 0 | 41 | 6 | 0 | 6 |
60308 | 18 | 0 | 18 | 230 | 0 | 230 | 215 | 0 | 215 | 33 | 0 | 33 |
60310 | 156 | 0 | 156 | 3 317 | 0 | 3 317 | 2 992 | 0 | 2 992 | 481 | 0 | 481 |
60312 | 62 873 | 0 | 62 873 | 51 754 | 0 | 51 754 | 42 854 | 0 | 42 854 | 71 773 | 0 | 71 773 |
60314 | 1 199 | 209 | 1 408 | 0 | 769 | 769 | 1 036 | 978 | 2 014 | 163 | 0 | 163 |
60315 | 37 716 | 0 | 37 716 | 6 342 | 0 | 6 342 | 1 008 | 0 | 1 008 | 43 050 | 0 | 43 050 |
60323 | 995 652 | 58 301 | 1 053 953 | 82 240 | 4 395 | 86 635 | 23 295 | 30 609 | 53 904 | 1 054 597 | 32 087 | 1 086 684 |
60336 | 4 764 | 0 | 4 764 | 791 | 0 | 791 | 3 708 | 0 | 3 708 | 1 847 | 0 | 1 847 |
60351 | 7 283 | 0 | 7 283 | 949 | 0 | 949 | 2 147 | 0 | 2 147 | 6 085 | 0 | 6 085 |
60401 | 820 202 | 0 | 820 202 | 2 597 | 0 | 2 597 | 2 924 | 0 | 2 924 | 819 875 | 0 | 819 875 |
60415 | 21 | 0 | 21 | 4 204 | 0 | 4 204 | 2 597 | 0 | 2 597 | 1 628 | 0 | 1 628 |
60804 | 235 257 | 0 | 235 257 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 232 687 | 0 | 232 687 |
60901 | 219 363 | 0 | 219 363 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 222 970 | 0 | 222 970 |
60906 | 7 245 | 0 | 7 245 | 4 680 | 0 | 4 680 | 3 606 | 0 | 3 606 | 8 319 | 0 | 8 319 |
61002 | 119 | 0 | 119 | 488 | 0 | 488 | 533 | 0 | 533 | 74 | 0 | 74 |
61008 | 911 | 0 | 911 | 1 233 | 0 | 1 233 | 1 431 | 0 | 1 431 | 713 | 0 | 713 |
61009 | 0 | 0 | 0 | 147 | 0 | 147 | 115 | 0 | 115 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 90 544 | 0 | 90 544 | 90 544 | 0 | 90 544 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 129 754 | 59 846 | 189 600 | 129 754 | 59 846 | 189 600 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 39 705 | 0 | 39 705 | 39 705 | 0 | 39 705 | 0 | 0 | 0 |
61905 | 68 978 | 0 | 68 978 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 65 898 | 0 | 65 898 |
61907 | 345 006 | 0 | 345 006 | 3 226 | 0 | 3 226 | 46 989 | 0 | 46 989 | 301 243 | 0 | 301 243 |
61911 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
62001 | 763 675 | 0 | 763 675 | 0 | 0 | 0 | 30 214 | 0 | 30 214 | 733 461 | 0 | 733 461 |
70606 | 11 174 606 | 0 | 11 174 606 | 828 549 | 0 | 828 549 | 1 393 | 0 | 1 393 | 12 001 762 | 0 | 12 001 762 |
70607 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
70608 | 17 735 939 | 0 | 17 735 939 | 1 136 884 | 0 | 1 136 884 | 0 | 0 | 0 | 18 872 823 | 0 | 18 872 823 |
70611 | 5 409 | 0 | 5 409 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 7 496 | 0 | 7 496 |
Итого по активу (баланс) | 50 745 484 | 12 398 336 | 63 143 820 | 95 423 685 | 179 928 780 | 275 352 465 | 92 911 372 | 184 588 467 | 277 499 839 | 53 257 797 | 7 738 649 | 60 996 446 |
Пассив | ||||||||||||
10207 | 3 565 555 | 0 | 3 565 555 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 555 | 0 | 3 565 555 |
10601 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 0 | 0 | 0 | 14 706 | 0 | 14 706 |
10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
10701 | 62 641 | 0 | 62 641 | 0 | 0 | 0 | 0 | 0 | 0 | 62 641 | 0 | 62 641 |
30109 | 17 | 154 770 | 154 787 | 0 | 186 739 | 186 739 | 0 | 118 408 | 118 408 | 17 | 86 439 | 86 456 |
30111 | 547 593 | 1 085 049 | 1 632 642 | 39 227 217 | 17 080 012 | 56 307 229 | 41 441 979 | 16 482 174 | 57 924 153 | 2 762 355 | 487 211 | 3 249 566 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
30129 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 4 473 | 4 473 | 0 | 4 473 | 4 473 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 671 616 | 40 277 | 711 893 | 671 616 | 40 277 | 711 893 | 1 | 0 | 1 |
30236 | 13 496 | 0 | 13 496 | 1 373 487 | 0 | 1 373 487 | 1 389 447 | 0 | 1 389 447 | 29 456 | 0 | 29 456 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 492 014 | 287 894 | 779 908 | 590 161 | 453 813 | 1 043 974 | 262 279 | 165 919 | 428 198 | 164 132 | 0 | 164 132 |
30305 | 2 471 120 | 71 677 | 2 542 797 | 2 218 554 | 81 564 | 2 300 118 | 885 465 | 9 887 | 895 352 | 1 138 031 | 0 | 1 138 031 |
30429 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
30601 | 22 | 51 | 73 | 11 234 | 4 | 11 238 | 11 235 | 3 | 11 238 | 23 | 50 | 73 |
30606 | 0 | 73 | 73 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 71 | 71 |
31409 | 5 850 000 | 3 034 396 | 8 884 396 | 0 | 3 052 812 | 3 052 812 | 0 | 18 416 | 18 416 | 5 850 000 | 0 | 5 850 000 |
32028 | 192 | 0 | 192 | 192 | 0 | 192 | 260 | 0 | 260 | 260 | 0 | 260 |
32213 | 4 | 0 | 4 | 4 | 0 | 4 | 49 | 0 | 49 | 49 | 0 | 49 |
407 | 461 583 | 88 014 | 549 597 | 5 961 038 | 390 898 | 6 351 936 | 5 826 106 | 375 510 | 6 201 616 | 326 651 | 72 626 | 399 277 |
408.1 | 16 069 | 166 | 16 235 | 202 757 | 518 | 203 275 | 203 352 | 514 | 203 866 | 16 664 | 162 | 16 826 |
40807 | 15 478 | 139 626 | 155 104 | 49 642 | 270 988 | 320 630 | 103 974 | 233 792 | 337 766 | 69 810 | 102 430 | 172 240 |
40817 | 109 645 | 98 233 | 207 878 | 377 284 | 65 433 | 442 717 | 358 785 | 65 378 | 424 163 | 91 146 | 98 178 | 189 324 |
40820 | 14 158 | 57 295 | 71 453 | 12 003 | 48 327 | 60 330 | 13 046 | 44 428 | 57 474 | 15 201 | 53 396 | 68 597 |
40901 | 27 425 | 0 | 27 425 | 39 644 | 0 | 39 644 | 71 133 | 0 | 71 133 | 58 914 | 0 | 58 914 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 868 | 1 242 | 2 110 | 868 | 1 242 | 2 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 887 | 0 | 25 887 | 25 887 | 0 | 25 887 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 586 | 593 | 7 | 586 | 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 269 | 273 | 4 | 269 | 273 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 117 300 | 0 | 117 300 | 257 756 | 0 | 257 756 | 140 956 | 0 | 140 956 |
42103 | 21 050 | 0 | 21 050 | 21 050 | 0 | 21 050 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 30 790 | 0 | 30 790 | 23 790 | 0 | 23 790 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 80 | 80 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 81 | 81 |
42303 | 1 839 | 1 228 | 3 067 | 0 | 98 | 98 | 4 | 66 | 70 | 1 843 | 1 196 | 3 039 |
42304 | 53 926 | 8 990 | 62 916 | 11 774 | 723 | 12 497 | 2 963 | 487 | 3 450 | 45 115 | 8 754 | 53 869 |
42305 | 235 722 | 23 699 | 259 421 | 26 339 | 1 903 | 28 242 | 12 975 | 1 286 | 14 261 | 222 358 | 23 082 | 245 440 |
42306 | 2 649 042 | 293 157 | 2 942 199 | 111 607 | 34 900 | 146 507 | 119 305 | 16 894 | 136 199 | 2 656 740 | 275 151 | 2 931 891 |
42309 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42603 | 5 | 78 | 83 | 0 | 6 | 6 | 0 | 4 | 4 | 5 | 76 | 81 |
42604 | 1 358 | 0 | 1 358 | 1 373 | 0 | 1 373 | 15 | 0 | 15 | 0 | 0 | 0 |
42605 | 464 | 855 | 1 319 | 0 | 69 | 69 | 0 | 46 | 46 | 464 | 832 | 1 296 |
42606 | 197 170 | 4 641 442 | 4 838 612 | 521 | 379 205 | 379 726 | 716 | 260 512 | 261 228 | 197 365 | 4 522 749 | 4 720 114 |
45115 | 20 360 | 0 | 20 360 | 4 571 | 0 | 4 571 | 1 455 | 0 | 1 455 | 17 244 | 0 | 17 244 |
45117 | 48 441 | 0 | 48 441 | 147 | 0 | 147 | 17 053 | 0 | 17 053 | 65 347 | 0 | 65 347 |
45215 | 280 013 | 0 | 280 013 | 24 390 | 0 | 24 390 | 14 698 | 0 | 14 698 | 270 321 | 0 | 270 321 |
45217 | 184 461 | 0 | 184 461 | 18 002 | 0 | 18 002 | 55 359 | 0 | 55 359 | 221 818 | 0 | 221 818 |
45515 | 266 684 | 0 | 266 684 | 39 180 | 0 | 39 180 | 33 511 | 0 | 33 511 | 261 015 | 0 | 261 015 |
45524 | 104 362 | 0 | 104 362 | 32 747 | 0 | 32 747 | 13 018 | 0 | 13 018 | 84 633 | 0 | 84 633 |
45617 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 9 481 | 0 | 9 481 |
45714 | 194 | 0 | 194 | 49 | 0 | 49 | 139 | 0 | 139 | 284 | 0 | 284 |
45715 | 1 134 | 0 | 1 134 | 123 | 0 | 123 | 58 | 0 | 58 | 1 069 | 0 | 1 069 |
45818 | 2 813 749 | 0 | 2 813 749 | 404 743 | 0 | 404 743 | 171 484 | 0 | 171 484 | 2 580 490 | 0 | 2 580 490 |
45821 | 4 221 | 0 | 4 221 | 3 298 | 0 | 3 298 | 246 | 0 | 246 | 1 169 | 0 | 1 169 |
45918 | 669 820 | 0 | 669 820 | 174 726 | 0 | 174 726 | 44 533 | 0 | 44 533 | 539 627 | 0 | 539 627 |
45921 | 2 163 | 0 | 2 163 | 1 571 | 0 | 1 571 | 218 | 0 | 218 | 810 | 0 | 810 |
47403 | 0 | 0 | 0 | 494 181 | 36 208 307 | 36 702 488 | 494 181 | 36 208 307 | 36 702 488 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 252 486 | 383 690 | 636 176 | 252 486 | 383 690 | 636 176 | 0 | 0 | 0 |
47411 | 63 367 | 2 892 | 66 259 | 8 241 | 3 186 | 11 427 | 14 209 | 3 129 | 17 338 | 69 335 | 2 835 | 72 170 |
47416 | 0 | 741 | 741 | 16 759 | 2 179 | 18 938 | 16 759 | 1 438 | 18 197 | 0 | 0 | 0 |
47422 | 13 404 | 795 | 14 199 | 176 996 | 60 214 | 237 210 | 176 146 | 60 193 | 236 339 | 12 554 | 774 | 13 328 |
47424 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
47425 | 377 454 | 0 | 377 454 | 53 221 | 0 | 53 221 | 52 382 | 0 | 52 382 | 376 615 | 0 | 376 615 |
47426 | 27 065 | 17 443 | 44 508 | 1 061 | 18 796 | 19 857 | 24 432 | 1 380 | 25 812 | 50 436 | 27 | 50 463 |
47441 | 17 099 | 741 | 17 840 | 1 091 | 91 | 1 182 | 375 | 40 | 415 | 16 383 | 690 | 17 073 |
47444 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47466 | 61 853 | 0 | 61 853 | 10 859 | 0 | 10 859 | 8 520 | 0 | 8 520 | 59 514 | 0 | 59 514 |
47501 | 37 653 | 0 | 37 653 | 6 991 | 0 | 6 991 | 14 275 | 0 | 14 275 | 44 937 | 0 | 44 937 |
47601 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47804 | 611 812 | 0 | 611 812 | 78 994 | 0 | 78 994 | 48 404 | 0 | 48 404 | 581 222 | 0 | 581 222 |
47806 | 190 882 | 0 | 190 882 | 89 072 | 0 | 89 072 | 16 202 | 0 | 16 202 | 118 012 | 0 | 118 012 |
50120 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50141 | 18 | 0 | 18 | 5 467 | 0 | 5 467 | 5 479 | 0 | 5 479 | 30 | 0 | 30 |
50427 | 3 944 | 0 | 3 944 | 165 | 0 | 165 | 29 | 0 | 29 | 3 808 | 0 | 3 808 |
50429 | 5 200 | 0 | 5 200 | 184 | 0 | 184 | 55 | 0 | 55 | 5 071 | 0 | 5 071 |
50431 | 658 | 0 | 658 | 57 | 0 | 57 | 3 | 0 | 3 | 604 | 0 | 604 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 3 509 | 0 | 3 509 | 11 284 | 0 | 11 284 | 14 063 | 0 | 14 063 | 6 288 | 0 | 6 288 |
60305 | 42 813 | 0 | 42 813 | 44 058 | 0 | 44 058 | 31 679 | 0 | 31 679 | 30 434 | 0 | 30 434 |
60307 | 4 | 0 | 4 | 94 | 0 | 94 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 352 | 0 | 352 | 782 | 0 | 782 | 592 | 0 | 592 | 162 | 0 | 162 |
60311 | 46 741 | 0 | 46 741 | 104 720 | 0 | 104 720 | 78 791 | 0 | 78 791 | 20 812 | 0 | 20 812 |
60313 | 0 | 724 | 724 | 0 | 731 | 731 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 204 | 1 | 205 | 36 807 | 1 | 36 808 | 36 728 | 0 | 36 728 | 125 | 0 | 125 |
60324 | 726 763 | 0 | 726 763 | 58 143 | 0 | 58 143 | 20 164 | 0 | 20 164 | 688 784 | 0 | 688 784 |
60335 | 12 652 | 0 | 12 652 | 12 986 | 0 | 12 986 | 9 525 | 0 | 9 525 | 9 191 | 0 | 9 191 |
60414 | 173 130 | 0 | 173 130 | 2 649 | 0 | 2 649 | 4 253 | 0 | 4 253 | 174 734 | 0 | 174 734 |
60805 | 32 448 | 0 | 32 448 | 520 | 0 | 520 | 2 902 | 0 | 2 902 | 34 830 | 0 | 34 830 |
60806 | 207 057 | 0 | 207 057 | 6 712 | 0 | 6 712 | 1 921 | 0 | 1 921 | 202 266 | 0 | 202 266 |
60903 | 82 163 | 0 | 82 163 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 85 761 | 0 | 85 761 |
61501 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
61701 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
61912 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
70601 | 10 408 546 | 0 | 10 408 546 | 6 499 | 0 | 6 499 | 963 372 | 0 | 963 372 | 11 365 419 | 0 | 11 365 419 |
70602 | 2 830 | 0 | 2 830 | 3 291 | 0 | 3 291 | 5 216 | 0 | 5 216 | 4 755 | 0 | 4 755 |
70603 | 18 308 742 | 0 | 18 308 742 | 0 | 0 | 0 | 1 058 657 | 0 | 1 058 657 | 19 367 399 | 0 | 19 367 399 |
Итого по пассиву (баланс) | 53 133 710 | 10 010 110 | 63 143 820 | 53 273 618 | 58 772 255 | 112 045 873 | 55 399 544 | 54 498 955 | 109 898 499 | 55 259 636 | 5 736 810 | 60 996 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 175 | 452 531 | 480 706 | 0 | 24 509 | 24 509 | 0 | 36 345 | 36 345 | 28 175 | 440 695 | 468 870 |
90901 | 1 445 782 | 0 | 1 445 782 | 275 063 | 0 | 275 063 | 248 598 | 0 | 248 598 | 1 472 247 | 0 | 1 472 247 |
90902 | 1 097 531 | 0 | 1 097 531 | 121 671 | 0 | 121 671 | 17 604 | 0 | 17 604 | 1 201 598 | 0 | 1 201 598 |
90907 | 27 425 | 0 | 27 425 | 71 133 | 0 | 71 133 | 39 644 | 0 | 39 644 | 58 914 | 0 | 58 914 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 100 655 125 | 5 726 608 | 106 381 733 | 400 000 | 308 797 | 708 797 | 337 499 | 1 007 036 | 1 344 535 | 100 717 626 | 5 028 369 | 105 745 995 |
91418 | 3 246 425 | 1 507 346 | 4 753 771 | 311 330 | 80 219 | 391 549 | 157 586 | 260 647 | 418 233 | 3 400 169 | 1 326 918 | 4 727 087 |
91501 | 18 140 | 0 | 18 140 | 1 372 | 0 | 1 372 | 923 | 0 | 923 | 18 589 | 0 | 18 589 |
91502 | 130 596 | 0 | 130 596 | 35 453 | 0 | 35 453 | 17 592 | 0 | 17 592 | 148 457 | 0 | 148 457 |
91704 | 271 504 | 1 274 570 | 1 546 074 | 62 303 | 70 239 | 132 542 | 6 977 | 114 600 | 121 577 | 326 830 | 1 230 209 | 1 557 039 |
91802 | 251 282 | 932 848 | 1 184 130 | 79 385 | 52 260 | 131 645 | 3 482 | 82 591 | 86 073 | 327 185 | 902 517 | 1 229 702 |
91803 | 185 556 | 181 535 | 367 091 | 22 190 | 9 832 | 32 022 | 17 277 | 14 705 | 31 982 | 190 469 | 176 662 | 367 131 |
99998 | 28 713 462 | 0 | 28 713 462 | 43 207 946 | 0 | 43 207 946 | 41 106 783 | 0 | 41 106 783 | 30 814 625 | 0 | 30 814 625 |
Итого по активу (баланс) | 136 071 012 | 10 075 438 | 146 146 450 | 44 587 846 | 545 856 | 45 133 702 | 41 953 965 | 1 515 924 | 43 469 889 | 138 704 893 | 9 105 370 | 147 810 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 968 | 0 | 7 968 | 7 968 | 0 | 7 968 | 0 | 0 | 0 |
91311 | 10 330 107 | 18 889 | 10 348 996 | 406 664 | 1 517 | 408 181 | 547 394 | 1 023 | 548 417 | 10 470 837 | 18 395 | 10 489 232 |
91312 | 12 411 795 | 23 372 | 12 435 167 | 164 763 | 1 877 | 166 640 | 1 574 913 | 1 267 | 1 576 180 | 13 821 945 | 22 762 | 13 844 707 |
91314 | 0 | 2 273 499 | 2 273 499 | 57 743 | 39 494 794 | 39 552 537 | 76 170 | 39 694 659 | 39 770 829 | 18 427 | 2 473 364 | 2 491 791 |
91315 | 2 996 616 | 36 413 | 3 033 029 | 214 057 | 2 925 | 216 982 | 502 356 | 1 972 | 504 328 | 3 284 915 | 35 460 | 3 320 375 |
91317 | 460 500 | 140 341 | 600 841 | 690 227 | 64 248 | 754 475 | 795 054 | 5 170 | 800 224 | 565 327 | 81 263 | 646 590 |
91318 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
91507 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 117 432 988 | 0 | 117 432 988 | 2 363 103 | 0 | 2 363 103 | 1 925 753 | 0 | 1 925 753 | 116 995 638 | 0 | 116 995 638 |
Итого по пассиву (баланс) | 143 653 936 | 2 492 514 | 146 146 450 | 3 904 525 | 39 565 361 | 43 469 886 | 5 429 608 | 39 704 091 | 45 133 699 | 145 179 019 | 2 631 244 | 147 810 263 |
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 | 7 603 | 0 | 7 603 | 327 059 | 151 450 | 478 509 | 305 092 | 151 450 | 456 542 | 29 570 | 0 | 29 570 |
93902 | 12 000 | 0 | 12 000 | 215 000 | 5 782 | 220 782 | 227 000 | 5 782 | 232 782 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 18 349 | 0 | 18 349 | 18 148 | 0 | 18 148 | 201 | 0 | 201 |
99996 | 19 553 | 0 | 19 553 | 719 111 | 0 | 719 111 | 708 913 | 0 | 708 913 | 29 751 | 0 | 29 751 |
Итого по активу (баланс) | 39 156 | 0 | 39 156 | 1 279 519 | 157 232 | 1 436 751 | 1 259 153 | 157 232 | 1 416 385 | 59 522 | 0 | 59 522 |
Пассив | ||||||||||||
96901 | 0 | 7 586 | 7 586 | 113 829 | 361 178 | 475 007 | 114 029 | 383 143 | 497 172 | 200 | 29 551 | 29 751 |
96902 | 0 | 11 967 | 11 967 | 5 824 | 228 082 | 233 906 | 5 824 | 216 115 | 221 939 | 0 | 0 | 0 |
99997 | 19 603 | 0 | 19 603 | 707 472 | 0 | 707 472 | 717 640 | 0 | 717 640 | 29 771 | 0 | 29 771 |
Итого по пассиву (баланс) | 19 603 | 19 553 | 39 156 | 827 125 | 589 260 | 1 416 385 | 837 493 | 599 258 | 1 436 751 | 29 971 | 29 551 | 59 522 |
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