Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 442 275 | 0 | 442 275 | 0 | 0 | 0 | 0 | 0 | 0 | 442 275 | 0 | 442 275 |
20202 | 69 335 | 102 850 | 172 185 | 288 186 | 107 382 | 395 568 | 297 827 | 84 825 | 382 652 | 59 694 | 125 407 | 185 101 |
20208 | 11 868 | 18 888 | 30 756 | 16 800 | 20 339 | 37 139 | 19 063 | 32 006 | 51 069 | 9 605 | 7 221 | 16 826 |
20209 | 0 | 0 | 0 | 121 965 | 26 484 | 148 449 | 121 965 | 26 484 | 148 449 | 0 | 0 | 0 |
30102 | 665 161 | 0 | 665 161 | 58 657 091 | 0 | 58 657 091 | 58 656 546 | 0 | 58 656 546 | 665 706 | 0 | 665 706 |
30110 | 911 | 190 303 | 191 214 | 1 152 | 1 260 606 | 1 261 758 | 1 296 | 1 367 489 | 1 368 785 | 767 | 83 420 | 84 187 |
30114 | 1 497 | 983 571 | 985 068 | 0 | 11 000 989 | 11 000 989 | 0 | 10 102 785 | 10 102 785 | 1 497 | 1 881 775 | 1 883 272 |
30202 | 144 170 | 0 | 144 170 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 135 867 | 0 | 135 867 |
30215 | 564 | 17 996 | 18 560 | 0 | 680 | 680 | 172 | 846 | 1 018 | 392 | 17 830 | 18 222 |
30221 | 0 | 0 | 0 | 0 | 37 725 | 37 725 | 0 | 37 725 | 37 725 | 0 | 0 | 0 |
30233 | 65 666 | 61 | 65 727 | 1 893 490 | 11 320 | 1 904 810 | 1 733 233 | 10 682 | 1 743 915 | 225 923 | 699 | 226 622 |
30302 | 335 594 | 311 572 | 647 166 | 187 160 | 142 570 | 329 730 | 358 836 | 454 142 | 812 978 | 163 918 | 0 | 163 918 |
30306 | 2 217 068 | 36 861 | 2 253 929 | 150 944 | 3 854 | 154 798 | 1 939 469 | 40 715 | 1 980 184 | 428 543 | 0 | 428 543 |
304.1 | 24 525 | 238 052 | 262 577 | 566 888 | 9 654 647 | 10 221 535 | 590 314 | 9 863 539 | 10 453 853 | 1 099 | 29 160 | 30 259 |
31902 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 728 000 | 0 | 728 000 | 728 000 | 0 | 728 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32002 | 600 000 | 0 | 600 000 | 6 600 000 | 0 | 6 600 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 0 | 374 909 | 374 909 | 0 | 384 649 | 384 649 | 0 | 759 558 | 759 558 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32203 | 0 | 1 692 529 | 1 692 529 | 0 | 3 697 021 | 3 697 021 | 0 | 5 389 550 | 5 389 550 | 0 | 0 | 0 |
32204 | 0 | 862 291 | 862 291 | 0 | 3 621 814 | 3 621 814 | 0 | 2 626 952 | 2 626 952 | 0 | 1 857 153 | 1 857 153 |
45106 | 9 382 | 0 | 9 382 | 928 | 0 | 928 | 2 107 | 0 | 2 107 | 8 203 | 0 | 8 203 |
45107 | 1 359 600 | 0 | 1 359 600 | 57 011 | 0 | 57 011 | 385 619 | 0 | 385 619 | 1 030 992 | 0 | 1 030 992 |
45108 | 198 986 | 0 | 198 986 | 46 766 | 0 | 46 766 | 20 360 | 0 | 20 360 | 225 392 | 0 | 225 392 |
45204 | 769 298 | 0 | 769 298 | 541 432 | 0 | 541 432 | 574 691 | 0 | 574 691 | 736 039 | 0 | 736 039 |
45205 | 374 042 | 0 | 374 042 | 175 847 | 0 | 175 847 | 178 965 | 0 | 178 965 | 370 924 | 0 | 370 924 |
45206 | 697 549 | 0 | 697 549 | 365 824 | 0 | 365 824 | 151 949 | 0 | 151 949 | 911 424 | 0 | 911 424 |
45207 | 491 466 | 0 | 491 466 | 43 338 | 0 | 43 338 | 47 323 | 0 | 47 323 | 487 481 | 0 | 487 481 |
45208 | 1 326 486 | 161 586 | 1 488 072 | 110 000 | 6 107 | 116 107 | 27 429 | 7 592 | 35 021 | 1 409 057 | 160 101 | 1 569 158 |
45216 | 2 511 | 0 | 2 511 | 524 | 0 | 524 | 229 | 0 | 229 | 2 806 | 0 | 2 806 |
45502 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
45503 | 104 | 0 | 104 | 74 | 0 | 74 | 125 | 0 | 125 | 53 | 0 | 53 |
45505 | 341 | 0 | 341 | 0 | 0 | 0 | 37 | 0 | 37 | 304 | 0 | 304 |
45506 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 135 | 0 | 135 | 3 192 | 0 | 3 192 |
45507 | 362 744 | 273 476 | 636 220 | 16 046 | 9 823 | 25 869 | 12 478 | 30 153 | 42 631 | 366 312 | 253 146 | 619 458 |
45508 | 1 540 | 0 | 1 540 | 7 | 0 | 7 | 275 | 0 | 275 | 1 272 | 0 | 1 272 |
45509 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
45511 | 5 792 049 | 397 502 | 6 189 551 | 3 133 | 14 254 | 17 387 | 147 694 | 54 645 | 202 339 | 5 647 488 | 357 111 | 6 004 599 |
45523 | 340 057 | 0 | 340 057 | 32 154 | 0 | 32 154 | 35 243 | 0 | 35 243 | 336 968 | 0 | 336 968 |
45604 | 0 | 231 844 | 231 844 | 0 | 77 365 | 77 365 | 0 | 12 039 | 12 039 | 0 | 297 170 | 297 170 |
45704 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45705 | 178 | 1 407 | 1 585 | 0 | 49 | 49 | 9 | 176 | 185 | 169 | 1 280 | 1 449 |
45706 | 34 788 | 1 767 | 36 555 | 8 500 | 64 | 8 564 | 1 136 | 170 | 1 306 | 42 152 | 1 661 | 43 813 |
45708 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
45711 | 0 | 614 | 614 | 0 | 23 | 23 | 0 | 37 | 37 | 0 | 600 | 600 |
45713 | 995 | 0 | 995 | 177 | 0 | 177 | 53 | 0 | 53 | 1 119 | 0 | 1 119 |
45811 | 112 672 | 0 | 112 672 | 344 755 | 0 | 344 755 | 0 | 0 | 0 | 457 427 | 0 | 457 427 |
45812 | 1 157 661 | 95 573 | 1 253 234 | 35 740 | 3 612 | 39 352 | 319 782 | 4 490 | 324 272 | 873 619 | 94 695 | 968 314 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 1 778 | 1 268 | 3 046 | 8 | 48 | 56 | 3 | 60 | 63 | 1 783 | 1 256 | 3 039 |
45815 | 508 272 | 459 946 | 968 218 | 6 316 | 38 341 | 44 657 | 31 902 | 55 076 | 86 978 | 482 686 | 443 211 | 925 897 |
45816 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45817 | 9 | 4 | 13 | 215 | 0 | 215 | 214 | 1 | 215 | 10 | 3 | 13 |
45820 | 449 944 | 0 | 449 944 | 17 871 | 0 | 17 871 | 74 454 | 0 | 74 454 | 393 361 | 0 | 393 361 |
45911 | 19 553 | 0 | 19 553 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 21 468 | 0 | 21 468 |
45912 | 24 317 | 114 855 | 139 172 | 103 | 4 380 | 4 483 | 16 194 | 5 396 | 21 590 | 8 226 | 113 839 | 122 065 |
45914 | 2 490 | 2 796 | 5 286 | 3 | 123 | 126 | 3 | 132 | 135 | 2 490 | 2 787 | 5 277 |
45915 | 92 334 | 151 829 | 244 163 | 21 214 | 9 512 | 30 726 | 8 062 | 12 477 | 20 539 | 105 486 | 148 864 | 254 350 |
45917 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
45920 | 65 267 | 0 | 65 267 | 7 595 | 0 | 7 595 | 2 595 | 0 | 2 595 | 70 267 | 0 | 70 267 |
47301 | 0 | 7 498 | 7 498 | 0 | 283 | 283 | 0 | 352 | 352 | 0 | 7 429 | 7 429 |
474.1 | 0 | 87 079 | 87 079 | 19 159 924 | 26 767 752 | 45 927 676 | 19 159 924 | 26 774 957 | 45 934 881 | 0 | 79 874 | 79 874 |
47421 | 2 080 | 0 | 2 080 | 48 932 | 0 | 48 932 | 50 903 | 0 | 50 903 | 109 | 0 | 109 |
47423 | 14 771 | 54 | 14 825 | 3 398 | 19 651 | 23 049 | 3 788 | 19 651 | 23 439 | 14 381 | 54 | 14 435 |
47427 | 225 873 | 76 964 | 302 837 | 105 141 | 12 084 | 117 225 | 117 625 | 26 729 | 144 354 | 213 389 | 62 319 | 275 708 |
47443 | 694 | 0 | 694 | 1 245 | 0 | 1 245 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
47465 | 178 666 | 0 | 178 666 | 15 909 | 0 | 15 909 | 30 998 | 0 | 30 998 | 163 577 | 0 | 163 577 |
47502 | 0 | 0 | 0 | 15 359 | 0 | 15 359 | 15 359 | 0 | 15 359 | 0 | 0 | 0 |
47805 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
47816 | 0 | 0 | 0 | 714 | 0 | 714 | 575 | 0 | 575 | 139 | 0 | 139 |
47830 | 0 | 0 | 0 | 75 668 | 0 | 75 668 | 0 | 0 | 0 | 75 668 | 0 | 75 668 |
50107 | 403 431 | 0 | 403 431 | 3 811 | 0 | 3 811 | 8 205 | 0 | 8 205 | 399 037 | 0 | 399 037 |
50108 | 151 857 | 0 | 151 857 | 835 | 0 | 835 | 0 | 0 | 0 | 152 692 | 0 | 152 692 |
50140 | 15 | 0 | 15 | 1 | 0 | 1 | 16 | 0 | 16 | 0 | 0 | 0 |
50404 | 632 851 | 0 | 632 851 | 4 582 | 0 | 4 582 | 22 235 | 0 | 22 235 | 615 198 | 0 | 615 198 |
50428 | 124 | 0 | 124 | 1 | 0 | 1 | 16 | 0 | 16 | 109 | 0 | 109 |
60302 | 18 568 | 0 | 18 568 | 5 | 0 | 5 | 14 | 0 | 14 | 18 559 | 0 | 18 559 |
60306 | 32 | 0 | 32 | 0 | 0 | 0 | 28 | 0 | 28 | 4 | 0 | 4 |
60308 | 20 | 0 | 20 | 325 | 0 | 325 | 345 | 0 | 345 | 0 | 0 | 0 |
60310 | 475 | 0 | 475 | 10 955 | 0 | 10 955 | 11 050 | 0 | 11 050 | 380 | 0 | 380 |
60312 | 89 531 | 0 | 89 531 | 64 103 | 0 | 64 103 | 94 460 | 0 | 94 460 | 59 174 | 0 | 59 174 |
60314 | 454 | 4 961 | 5 415 | 0 | 168 | 168 | 212 | 5 129 | 5 341 | 242 | 0 | 242 |
60315 | 53 831 | 0 | 53 831 | 23 174 | 0 | 23 174 | 37 562 | 0 | 37 562 | 39 443 | 0 | 39 443 |
60323 | 469 723 | 29 195 | 498 918 | 67 049 | 2 384 | 69 433 | 103 698 | 2 069 | 105 767 | 433 074 | 29 510 | 462 584 |
60336 | 1 369 | 0 | 1 369 | 13 | 0 | 13 | 1 290 | 0 | 1 290 | 92 | 0 | 92 |
60351 | 19 843 | 0 | 19 843 | 2 328 | 0 | 2 328 | 6 931 | 0 | 6 931 | 15 240 | 0 | 15 240 |
60401 | 870 007 | 0 | 870 007 | 11 176 | 0 | 11 176 | 954 | 0 | 954 | 880 229 | 0 | 880 229 |
60415 | 1 628 | 0 | 1 628 | 10 460 | 0 | 10 460 | 10 460 | 0 | 10 460 | 1 628 | 0 | 1 628 |
60804 | 239 237 | 0 | 239 237 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 233 771 | 0 | 233 771 |
60901 | 233 224 | 0 | 233 224 | 37 887 | 0 | 37 887 | 0 | 0 | 0 | 271 111 | 0 | 271 111 |
60906 | 6 685 | 0 | 6 685 | 40 433 | 0 | 40 433 | 37 886 | 0 | 37 886 | 9 232 | 0 | 9 232 |
61002 | 74 | 0 | 74 | 861 | 0 | 861 | 843 | 0 | 843 | 92 | 0 | 92 |
61008 | 1 659 | 0 | 1 659 | 1 204 | 0 | 1 204 | 2 352 | 0 | 2 352 | 511 | 0 | 511 |
61009 | 383 | 0 | 383 | 115 | 0 | 115 | 431 | 0 | 431 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 11 240 | 0 | 11 240 | 11 240 | 0 | 11 240 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 387 | 11 197 | 151 584 | 140 387 | 11 197 | 151 584 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
61905 | 51 582 | 0 | 51 582 | 20 284 | 0 | 20 284 | 2 322 | 0 | 2 322 | 69 544 | 0 | 69 544 |
61907 | 225 528 | 0 | 225 528 | 61 957 | 0 | 61 957 | 24 029 | 0 | 24 029 | 263 456 | 0 | 263 456 |
62001 | 932 548 | 0 | 932 548 | 53 985 | 0 | 53 985 | 38 654 | 0 | 38 654 | 947 879 | 0 | 947 879 |
70606 | 7 864 545 | 0 | 7 864 545 | 1 492 669 | 0 | 1 492 669 | 1 627 | 0 | 1 627 | 9 355 587 | 0 | 9 355 587 |
70607 | 63 692 | 0 | 63 692 | 26 040 | 0 | 26 040 | 33 936 | 0 | 33 936 | 55 796 | 0 | 55 796 |
70608 | 7 521 733 | 0 | 7 521 733 | 555 394 | 0 | 555 394 | 0 | 0 | 0 | 8 077 127 | 0 | 8 077 127 |
70611 | 12 380 | 0 | 12 380 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 14 941 | 0 | 14 941 |
Итого по активу (баланс) | 39 070 525 | 6 930 101 | 46 000 626 | 98 252 325 | 56 947 300 | 155 199 625 | 97 901 479 | 57 819 826 | 155 721 305 | 39 421 371 | 6 057 575 | 45 478 946 |
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 | 139 757 | 139 774 | 0 | 56 615 | 56 615 | 0 | 40 457 | 40 457 | 17 | 123 599 | 123 616 |
30111 | 875 012 | 352 606 | 1 227 618 | 41 043 184 | 10 489 882 | 51 533 066 | 41 323 304 | 10 471 097 | 51 794 401 | 1 155 132 | 333 821 | 1 488 953 |
30126 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
30129 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
30232 | 11 601 | 281 | 11 882 | 1 696 835 | 48 230 | 1 745 065 | 1 690 775 | 47 949 | 1 738 724 | 5 541 | 0 | 5 541 |
30236 | 34 860 | 0 | 34 860 | 3 484 918 | 0 | 3 484 918 | 3 631 602 | 0 | 3 631 602 | 181 544 | 0 | 181 544 |
30243 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30301 | 335 594 | 311 572 | 647 166 | 366 015 | 456 547 | 822 562 | 194 339 | 144 975 | 339 314 | 163 918 | 0 | 163 918 |
30305 | 2 217 068 | 36 861 | 2 253 929 | 1 939 469 | 40 715 | 1 980 184 | 150 944 | 3 854 | 154 798 | 428 543 | 0 | 428 543 |
30429 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
30601 | 17 085 | 64 | 17 149 | 20 790 | 304 | 21 094 | 3 905 | 240 | 4 145 | 200 | 0 | 200 |
30606 | 9 | 71 | 80 | 11 307 | 3 | 11 310 | 11 306 | 3 | 11 309 | 8 | 71 | 79 |
31402 | 50 000 | 0 | 50 000 | 340 000 | 0 | 340 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
31409 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 |
32028 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 13 | 0 | 13 | 13 | 0 | 13 | 35 | 0 | 35 | 35 | 0 | 35 |
407 | 725 593 | 159 546 | 885 139 | 6 973 172 | 473 059 | 7 446 231 | 6 787 030 | 365 385 | 7 152 415 | 539 451 | 51 872 | 591 323 |
408.1 | 23 623 | 163 | 23 786 | 155 118 | 198 | 155 316 | 152 402 | 197 | 152 599 | 20 907 | 162 | 21 069 |
40807 | 69 520 | 516 486 | 586 006 | 714 222 | 711 748 | 1 425 970 | 662 263 | 319 352 | 981 615 | 17 561 | 124 090 | 141 651 |
40817 | 190 038 | 88 322 | 278 360 | 717 104 | 55 590 | 772 694 | 660 934 | 56 361 | 717 295 | 133 868 | 89 093 | 222 961 |
40820 | 13 228 | 58 128 | 71 356 | 232 960 | 87 117 | 320 077 | 234 868 | 79 544 | 314 412 | 15 136 | 50 555 | 65 691 |
40901 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 205 465 | 0 | 205 465 | 205 465 | 0 | 205 465 |
40902 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 672 | 1 913 | 2 585 | 672 | 1 913 | 2 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 1 026 | 1 097 | 71 | 1 026 | 1 097 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 452 | 422 | 874 | 452 | 422 | 874 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 207 409 | 0 | 207 409 | 118 409 | 0 | 118 409 |
42103 | 2 564 | 0 | 2 564 | 2 564 | 1 613 | 4 177 | 0 | 36 522 | 36 522 | 0 | 34 909 | 34 909 |
42104 | 11 500 | 0 | 11 500 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 75 | 75 |
42303 | 5 827 | 1 550 | 7 377 | 4 302 | 73 | 4 375 | 8 636 | 59 | 8 695 | 10 161 | 1 536 | 11 697 |
42304 | 42 431 | 8 905 | 51 336 | 7 289 | 1 346 | 8 635 | 7 479 | 343 | 7 822 | 42 621 | 7 902 | 50 523 |
42305 | 184 342 | 21 415 | 205 757 | 26 609 | 1 364 | 27 973 | 15 763 | 823 | 16 586 | 173 496 | 20 874 | 194 370 |
42306 | 2 382 397 | 229 144 | 2 611 541 | 183 037 | 18 799 | 201 836 | 165 950 | 9 298 | 175 248 | 2 365 310 | 219 643 | 2 584 953 |
42309 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42603 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42604 | 10 | 750 | 760 | 0 | 68 | 68 | 0 | 2 290 | 2 290 | 10 | 2 972 | 2 982 |
42605 | 2 446 | 845 | 3 291 | 0 | 40 | 40 | 0 | 32 | 32 | 2 446 | 837 | 3 283 |
42606 | 202 298 | 4 591 410 | 4 793 708 | 184 728 | 215 739 | 400 467 | 138 653 | 173 910 | 312 563 | 156 223 | 4 549 581 | 4 705 804 |
45115 | 141 074 | 0 | 141 074 | 133 607 | 0 | 133 607 | 1 970 | 0 | 1 970 | 9 437 | 0 | 9 437 |
45117 | 301 759 | 0 | 301 759 | 222 052 | 0 | 222 052 | 3 588 | 0 | 3 588 | 83 295 | 0 | 83 295 |
45215 | 292 021 | 0 | 292 021 | 26 612 | 0 | 26 612 | 118 145 | 0 | 118 145 | 383 554 | 0 | 383 554 |
45217 | 233 716 | 0 | 233 716 | 24 979 | 0 | 24 979 | 83 615 | 0 | 83 615 | 292 352 | 0 | 292 352 |
45515 | 735 474 | 0 | 735 474 | 90 978 | 0 | 90 978 | 43 058 | 0 | 43 058 | 687 554 | 0 | 687 554 |
45524 | 125 174 | 0 | 125 174 | 18 347 | 0 | 18 347 | 11 825 | 0 | 11 825 | 118 652 | 0 | 118 652 |
45617 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 8 695 | 0 | 8 695 |
45714 | 1 192 | 0 | 1 192 | 777 | 0 | 777 | 2 977 | 0 | 2 977 | 3 392 | 0 | 3 392 |
45715 | 1 481 | 0 | 1 481 | 148 | 0 | 148 | 1 310 | 0 | 1 310 | 2 643 | 0 | 2 643 |
45818 | 2 171 513 | 0 | 2 171 513 | 337 602 | 0 | 337 602 | 265 518 | 0 | 265 518 | 2 099 429 | 0 | 2 099 429 |
45821 | 68 194 | 0 | 68 194 | 3 262 | 0 | 3 262 | 179 349 | 0 | 179 349 | 244 281 | 0 | 244 281 |
45918 | 391 462 | 0 | 391 462 | 36 222 | 0 | 36 222 | 32 078 | 0 | 32 078 | 387 318 | 0 | 387 318 |
45921 | 12 207 | 0 | 12 207 | 1 156 | 0 | 1 156 | 739 | 0 | 739 | 11 790 | 0 | 11 790 |
47403 | 0 | 0 | 0 | 891 460 | 8 222 983 | 9 114 443 | 891 460 | 8 222 983 | 9 114 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 900 518 | 18 299 619 | 36 200 137 | 17 900 518 | 18 299 619 | 36 200 137 | 0 | 0 | 0 |
47411 | 55 471 | 455 | 55 926 | 9 589 | 471 | 10 060 | 13 993 | 430 | 14 423 | 59 875 | 414 | 60 289 |
47416 | 21 | 0 | 21 | 76 919 | 561 | 77 480 | 76 898 | 561 | 77 459 | 0 | 0 | 0 |
47422 | 5 959 | 845 | 6 804 | 177 298 | 22 454 | 199 752 | 176 651 | 22 388 | 199 039 | 5 312 | 779 | 6 091 |
47424 | 131 | 0 | 131 | 38 191 | 0 | 38 191 | 38 060 | 0 | 38 060 | 0 | 0 | 0 |
47425 | 379 367 | 0 | 379 367 | 122 017 | 0 | 122 017 | 90 722 | 0 | 90 722 | 348 072 | 0 | 348 072 |
47426 | 58 479 | 56 | 58 535 | 359 | 56 | 415 | 30 550 | 31 | 30 581 | 88 670 | 31 | 88 701 |
47441 | 17 102 | 1 394 | 18 496 | 1 360 | 107 | 1 467 | 1 245 | 52 | 1 297 | 16 987 | 1 339 | 18 326 |
47444 | 666 | 0 | 666 | 864 | 0 | 864 | 198 | 0 | 198 | 0 | 0 | 0 |
47466 | 85 695 | 0 | 85 695 | 47 166 | 0 | 47 166 | 18 840 | 0 | 18 840 | 57 369 | 0 | 57 369 |
47501 | 81 169 | 0 | 81 169 | 12 968 | 0 | 12 968 | 15 359 | 0 | 15 359 | 83 560 | 0 | 83 560 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 |
47814 | 0 | 0 | 0 | 133 | 0 | 133 | 595 | 0 | 595 | 462 | 0 | 462 |
50120 | 58 945 | 0 | 58 945 | 33 936 | 0 | 33 936 | 26 040 | 0 | 26 040 | 51 049 | 0 | 51 049 |
50141 | 21 | 0 | 21 | 0 | 0 | 0 | 22 | 0 | 22 | 43 | 0 | 43 |
50429 | 101 | 0 | 101 | 16 | 0 | 16 | 43 | 0 | 43 | 128 | 0 | 128 |
50431 | 590 | 0 | 590 | 57 | 0 | 57 | 2 | 0 | 2 | 535 | 0 | 535 |
60301 | 4 106 | 0 | 4 106 | 14 373 | 0 | 14 373 | 51 246 | 0 | 51 246 | 40 979 | 0 | 40 979 |
60305 | 48 499 | 0 | 48 499 | 74 367 | 0 | 74 367 | 63 791 | 0 | 63 791 | 37 923 | 0 | 37 923 |
60307 | 1 | 0 | 1 | 66 | 0 | 66 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 2 898 | 0 | 2 898 | 35 933 | 0 | 35 933 | 33 403 | 0 | 33 403 | 368 | 0 | 368 |
60311 | 17 960 | 0 | 17 960 | 56 065 | 0 | 56 065 | 231 707 | 0 | 231 707 | 193 602 | 0 | 193 602 |
60322 | 1 224 | 0 | 1 224 | 146 392 | 0 | 146 392 | 146 623 | 0 | 146 623 | 1 455 | 0 | 1 455 |
60324 | 533 377 | 0 | 533 377 | 83 286 | 0 | 83 286 | 45 762 | 0 | 45 762 | 495 853 | 0 | 495 853 |
60335 | 14 953 | 0 | 14 953 | 20 834 | 0 | 20 834 | 17 334 | 0 | 17 334 | 11 453 | 0 | 11 453 |
60352 | 7 958 | 0 | 7 958 | 8 011 | 0 | 8 011 | 8 889 | 0 | 8 889 | 8 836 | 0 | 8 836 |
60414 | 221 092 | 0 | 221 092 | 257 | 0 | 257 | 5 043 | 0 | 5 043 | 225 878 | 0 | 225 878 |
60805 | 67 837 | 0 | 67 837 | 5 466 | 0 | 5 466 | 3 016 | 0 | 3 016 | 65 387 | 0 | 65 387 |
60806 | 181 230 | 0 | 181 230 | 3 935 | 0 | 3 935 | 999 | 0 | 999 | 178 294 | 0 | 178 294 |
60903 | 125 506 | 0 | 125 506 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 129 230 | 0 | 129 230 |
61501 | 4 024 | 0 | 4 024 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
70601 | 8 172 403 | 0 | 8 172 403 | 6 625 | 0 | 6 625 | 1 517 488 | 0 | 1 517 488 | 9 683 266 | 0 | 9 683 266 |
70602 | 0 | 0 | 0 | 33 936 | 0 | 33 936 | 33 936 | 0 | 33 936 | 0 | 0 | 0 |
70603 | 7 444 477 | 0 | 7 444 477 | 0 | 0 | 0 | 550 353 | 0 | 550 353 | 7 994 830 | 0 | 7 994 830 |
Итого по пассиву (баланс) | 39 479 923 | 6 520 703 | 46 000 626 | 78 956 386 | 39 209 028 | 118 165 414 | 79 341 252 | 38 302 482 | 117 643 734 | 39 864 789 | 5 614 157 | 45 478 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 34 241 | 381 328 | 415 569 | 0 | 14 412 | 14 412 | 0 | 17 917 | 17 917 | 34 241 | 377 823 | 412 064 |
90901 | 762 259 | 0 | 762 259 | 2 166 | 0 | 2 166 | 9 430 | 0 | 9 430 | 754 995 | 0 | 754 995 |
90902 | 1 014 628 | 0 | 1 014 628 | 511 830 | 0 | 511 830 | 145 049 | 0 | 145 049 | 1 381 409 | 0 | 1 381 409 |
90907 | 3 097 | 0 | 3 097 | 205 465 | 0 | 205 465 | 3 097 | 0 | 3 097 | 205 465 | 0 | 205 465 |
90908 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 99 494 693 | 5 238 768 | 104 733 461 | 370 538 | 197 826 | 568 364 | 246 153 | 253 610 | 499 763 | 99 619 078 | 5 182 984 | 104 802 062 |
91418 | 5 874 937 | 629 333 | 6 504 270 | 84 076 | 23 236 | 107 312 | 153 882 | 68 300 | 222 182 | 5 805 131 | 584 269 | 6 389 400 |
91501 | 36 891 | 0 | 36 891 | 3 778 | 0 | 3 778 | 1 483 | 0 | 1 483 | 39 186 | 0 | 39 186 |
91502 | 134 067 | 0 | 134 067 | 19 | 0 | 19 | 22 | 0 | 22 | 134 064 | 0 | 134 064 |
91704 | 169 600 | 676 086 | 845 686 | 5 107 | 20 859 | 25 966 | 6 911 | 377 783 | 384 694 | 167 796 | 319 162 | 486 958 |
91802 | 241 365 | 502 262 | 743 627 | 21 204 | 25 768 | 46 972 | 38 996 | 60 667 | 99 663 | 223 573 | 467 363 | 690 936 |
91803 | 150 984 | 15 880 | 166 864 | 644 | 561 | 1 205 | 13 083 | 4 391 | 17 474 | 138 545 | 12 050 | 150 595 |
99998 | 36 086 254 | 0 | 36 086 254 | 9 842 068 | 0 | 9 842 068 | 11 101 419 | 0 | 11 101 419 | 34 826 903 | 0 | 34 826 903 |
Итого по активу (баланс) | 144 003 025 | 7 443 657 | 151 446 682 | 11 059 345 | 282 662 | 11 342 007 | 11 731 975 | 782 668 | 12 514 643 | 143 330 395 | 6 943 651 | 150 274 046 |
Пассив | ||||||||||||
91311 | 13 810 693 | 18 671 | 13 829 364 | 318 296 | 877 | 319 173 | 15 500 | 705 | 16 205 | 13 507 897 | 18 499 | 13 526 396 |
91312 | 12 237 873 | 23 102 | 12 260 975 | 77 952 | 1 085 | 79 037 | 112 756 | 873 | 113 629 | 12 272 677 | 22 890 | 12 295 567 |
91314 | 0 | 2 738 578 | 2 738 578 | 0 | 8 621 689 | 8 621 689 | 0 | 7 913 605 | 7 913 605 | 0 | 2 030 494 | 2 030 494 |
91315 | 6 364 221 | 0 | 6 364 221 | 519 287 | 0 | 519 287 | 622 052 | 0 | 622 052 | 6 466 986 | 0 | 6 466 986 |
91317 | 779 631 | 88 329 | 867 960 | 1 473 385 | 69 857 | 1 543 242 | 1 174 990 | 1 587 | 1 176 577 | 481 236 | 20 059 | 501 295 |
91318 | 22 604 | 0 | 22 604 | 18 991 | 0 | 18 991 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
91507 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 115 360 428 | 0 | 115 360 428 | 1 412 586 | 0 | 1 412 586 | 1 499 301 | 0 | 1 499 301 | 115 447 143 | 0 | 115 447 143 |
Итого по пассиву (баланс) | 148 578 002 | 2 868 680 | 151 446 682 | 3 820 497 | 8 693 508 | 12 514 005 | 3 424 599 | 7 916 770 | 11 341 369 | 148 182 104 | 2 091 942 | 150 274 046 |
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 | 14 925 | 938 455 | 953 380 | 565 461 | 17 862 699 | 18 428 160 | 580 386 | 18 021 081 | 18 601 467 | 0 | 780 073 | 780 073 |
93902 | 30 000 | 0 | 30 000 | 434 000 | 0 | 434 000 | 464 000 | 0 | 464 000 | 0 | 0 | 0 |
99996 | 981 431 | 0 | 981 431 | 18 822 874 | 0 | 18 822 874 | 19 024 342 | 0 | 19 024 342 | 779 963 | 0 | 779 963 |
Итого по активу (баланс) | 1 026 356 | 938 455 | 1 964 811 | 19 822 335 | 17 862 699 | 37 685 034 | 20 068 728 | 18 021 081 | 38 089 809 | 779 963 | 780 073 | 1 560 036 |
Пассив | ||||||||||||
96901 | 936 376 | 14 996 | 951 372 | 17 933 919 | 624 868 | 18 558 787 | 17 777 506 | 609 872 | 18 387 378 | 779 963 | 0 | 779 963 |
96902 | 0 | 30 059 | 30 059 | 0 | 465 555 | 465 555 | 0 | 435 496 | 435 496 | 0 | 0 | 0 |
99997 | 983 380 | 0 | 983 380 | 19 065 467 | 0 | 19 065 467 | 18 862 160 | 0 | 18 862 160 | 780 073 | 0 | 780 073 |
Итого по пассиву (баланс) | 1 919 756 | 45 055 | 1 964 811 | 36 999 386 | 1 090 423 | 38 089 809 | 36 639 666 | 1 045 368 | 37 685 034 | 1 560 036 | 0 | 1 560 036 |
Страница была полезной?