Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Коммерческий банк "Москоммерцбанк" (акционерное общество)
Регистрационный номер
3365
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 31 271 | 0 | 31 271 | 27 554 | 0 | 27 554 | 30 000 | 0 | 30 000 | 28 825 | 0 | 28 825 |
20202 | 108 962 | 160 799 | 269 761 | 530 406 | 569 027 | 1 099 433 | 531 341 | 614 156 | 1 145 497 | 108 027 | 115 670 | 223 697 |
20208 | 27 359 | 13 174 | 40 533 | 26 575 | 9 447 | 36 022 | 34 829 | 16 833 | 51 662 | 19 105 | 5 788 | 24 893 |
20209 | 0 | 0 | 0 | 85 900 | 105 353 | 191 253 | 85 900 | 99 280 | 185 180 | 0 | 6 073 | 6 073 |
30102 | 124 527 | 0 | 124 527 | 9 439 481 | 0 | 9 439 481 | 9 347 671 | 0 | 9 347 671 | 216 337 | 0 | 216 337 |
30110 | 7 033 | 2 066 | 9 099 | 12 119 | 3 098 | 15 217 | 13 692 | 2 534 | 16 226 | 5 460 | 2 630 | 8 090 |
30114 | 0 | 12 860 | 12 860 | 0 | 4 305 594 | 4 305 594 | 0 | 4 302 645 | 4 302 645 | 0 | 15 809 | 15 809 |
30202 | 181 920 | 0 | 181 920 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 180 400 | 0 | 180 400 |
30204 | 450 699 | 0 | 450 699 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 456 744 | 0 | 456 744 |
30213 | 4 068 | 697 | 4 765 | 185 | 9 | 194 | 1 372 | 48 | 1 420 | 2 881 | 658 | 3 539 |
30221 | 0 | 0 | 0 | 7 000 | 609 | 7 609 | 7 000 | 609 | 7 609 | 0 | 0 | 0 |
30233 | 741 | 2 327 | 3 068 | 34 604 | 27 046 | 61 650 | 33 957 | 28 517 | 62 474 | 1 388 | 856 | 2 244 |
30302 | 7 711 501 | 6 172 089 | 13 883 590 | 160 628 | 198 550 | 359 178 | 188 118 | 565 483 | 753 601 | 7 684 011 | 5 805 156 | 13 489 167 |
30402 | 1 526 | 0 | 1 526 | 997 883 | 0 | 997 883 | 994 701 | 0 | 994 701 | 4 708 | 0 | 4 708 |
30404 | 0 | 0 | 0 | 1 053 000 | 0 | 1 053 000 | 1 053 000 | 0 | 1 053 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 116 | 0 | 55 116 | 55 116 | 0 | 55 116 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32002 | 0 | 0 | 0 | 1 855 000 | 0 | 1 855 000 | 1 630 000 | 0 | 1 630 000 | 225 000 | 0 | 225 000 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 550 000 | 0 | 550 000 | 90 000 | 0 | 90 000 |
32004 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 587 376 | 587 376 | 0 | 547 407 | 547 407 | 0 | 39 969 | 39 969 |
32103 | 0 | 0 | 0 | 0 | 149 718 | 149 718 | 0 | 149 718 | 149 718 | 0 | 0 | 0 |
32104 | 0 | 62 507 | 62 507 | 0 | 0 | 0 | 0 | 62 507 | 62 507 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 906 970 | 906 970 | 0 | 904 696 | 904 696 | 0 | 2 274 | 2 274 |
32303 | 0 | 140 804 | 140 804 | 0 | 182 031 | 182 031 | 0 | 322 835 | 322 835 | 0 | 0 | 0 |
45201 | 828 | 0 | 828 | 319 | 0 | 319 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45205 | 54 810 | 0 | 54 810 | 21 473 | 7 853 | 29 326 | 44 058 | 7 853 | 51 911 | 32 225 | 0 | 32 225 |
45206 | 240 205 | 0 | 240 205 | 3 330 | 0 | 3 330 | 8 889 | 0 | 8 889 | 234 646 | 0 | 234 646 |
45207 | 818 986 | 7 957 | 826 943 | 950 | 99 | 1 049 | 24 657 | 552 | 25 209 | 795 279 | 7 504 | 802 783 |
45208 | 1 900 349 | 229 953 | 2 130 302 | 2 400 | 2 862 | 5 262 | 4 208 | 16 303 | 20 511 | 1 898 541 | 216 512 | 2 115 053 |
45406 | 7 864 | 0 | 7 864 | 200 | 0 | 200 | 58 | 0 | 58 | 8 006 | 0 | 8 006 |
45407 | 32 849 | 0 | 32 849 | 0 | 0 | 0 | 860 | 0 | 860 | 31 989 | 0 | 31 989 |
45408 | 34 225 | 6 384 | 40 609 | 0 | 17 | 17 | 766 | 5 293 | 6 059 | 33 459 | 1 108 | 34 567 |
45502 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
45503 | 1 343 | 0 | 1 343 | 1 168 | 0 | 1 168 | 1 321 | 0 | 1 321 | 1 190 | 0 | 1 190 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45505 | 7 508 | 0 | 7 508 | 250 | 0 | 250 | 811 | 0 | 811 | 6 947 | 0 | 6 947 |
45506 | 144 886 | 10 540 | 155 426 | 7 539 | 130 | 7 669 | 6 834 | 2 704 | 9 538 | 145 591 | 7 966 | 153 557 |
45507 | 1 040 190 | 5 265 502 | 6 305 692 | 44 534 | 64 961 | 109 495 | 58 437 | 456 125 | 514 562 | 1 026 287 | 4 874 338 | 5 900 625 |
45508 | 28 650 | 0 | 28 650 | 3 561 | 0 | 3 561 | 3 396 | 0 | 3 396 | 28 815 | 0 | 28 815 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45606 | 0 | 399 800 | 399 800 | 0 | 7 889 | 7 889 | 0 | 27 865 | 27 865 | 0 | 379 824 | 379 824 |
45608 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45702 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45706 | 8 354 | 85 800 | 94 154 | 3 838 | 1 054 | 4 892 | 93 | 7 150 | 7 243 | 12 099 | 79 704 | 91 803 |
45707 | 282 | 0 | 282 | 68 | 0 | 68 | 1 | 0 | 1 | 349 | 0 | 349 |
45812 | 972 517 | 338 079 | 1 310 596 | 2 930 | 4 272 | 7 202 | 1 966 | 23 439 | 25 405 | 973 481 | 318 912 | 1 292 393 |
45814 | 72 410 | 544 | 72 954 | 53 | 7 | 60 | 73 | 38 | 111 | 72 390 | 513 | 72 903 |
45815 | 775 212 | 947 895 | 1 723 107 | 11 427 | 26 499 | 37 926 | 10 534 | 72 210 | 82 744 | 776 105 | 902 184 | 1 678 289 |
45817 | 2 718 | 1 472 | 4 190 | 0 | 426 | 426 | 0 | 661 | 661 | 2 718 | 1 237 | 3 955 |
45912 | 54 268 | 18 262 | 72 530 | 0 | 226 | 226 | 0 | 1 266 | 1 266 | 54 268 | 17 222 | 71 490 |
45914 | 1 807 | 0 | 1 807 | 3 | 0 | 3 | 3 | 0 | 3 | 1 807 | 0 | 1 807 |
45915 | 41 093 | 61 439 | 102 532 | 1 381 | 19 416 | 20 797 | 1 570 | 20 121 | 21 691 | 40 904 | 60 734 | 101 638 |
45917 | 0 | 345 | 345 | 0 | 477 | 477 | 0 | 604 | 604 | 0 | 218 | 218 |
47301 | 0 | 3 220 | 3 220 | 0 | 40 | 40 | 0 | 224 | 224 | 0 | 3 036 | 3 036 |
47404 | 38 201 | 137 119 | 175 320 | 19 210 019 | 12 532 011 | 31 742 030 | 19 248 220 | 12 539 677 | 31 787 897 | 0 | 129 453 | 129 453 |
47408 | 0 | 0 | 0 | 861 746 | 6 553 453 | 7 415 199 | 861 746 | 6 553 453 | 7 415 199 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 18 832 | 95 631 | 114 463 | 43 851 | 72 718 | 116 569 | 35 352 | 69 370 | 104 722 | 27 331 | 98 979 | 126 310 |
47427 | 175 793 | 87 091 | 262 884 | 47 582 | 95 541 | 143 123 | 36 646 | 99 806 | 136 452 | 186 729 | 82 826 | 269 555 |
47701 | 8 657 | 0 | 8 657 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 6 346 | 0 | 6 346 |
47801 | 0 | 5 159 481 | 5 159 481 | 0 | 64 077 | 64 077 | 0 | 413 715 | 413 715 | 0 | 4 809 843 | 4 809 843 |
47802 | 170 606 | 0 | 170 606 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 169 115 | 0 | 169 115 |
47803 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
50104 | 15 626 | 0 | 15 626 | 103 | 0 | 103 | 0 | 0 | 0 | 15 729 | 0 | 15 729 |
50121 | 0 | 0 | 0 | 91 | 0 | 91 | 15 | 0 | 15 | 76 | 0 | 76 |
50206 | 469 405 | 0 | 469 405 | 2 781 557 | 0 | 2 781 557 | 2 888 350 | 0 | 2 888 350 | 362 612 | 0 | 362 612 |
50207 | 642 465 | 0 | 642 465 | 389 897 | 0 | 389 897 | 593 107 | 0 | 593 107 | 439 255 | 0 | 439 255 |
50208 | 1 626 653 | 0 | 1 626 653 | 2 329 631 | 0 | 2 329 631 | 3 095 375 | 0 | 3 095 375 | 860 909 | 0 | 860 909 |
50211 | 0 | 270 861 | 270 861 | 0 | 4 402 | 4 402 | 0 | 21 475 | 21 475 | 0 | 253 788 | 253 788 |
50218 | 0 | 0 | 0 | 6 535 251 | 0 | 6 535 251 | 5 484 514 | 0 | 5 484 514 | 1 050 737 | 0 | 1 050 737 |
50221 | 8 483 | 0 | 8 483 | 14 214 | 0 | 14 214 | 15 632 | 0 | 15 632 | 7 065 | 0 | 7 065 |
50705 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
50706 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 0 | 0 | 0 | 26 708 | 0 | 26 708 |
50721 | 5 778 | 0 | 5 778 | 6 248 | 0 | 6 248 | 2 361 | 0 | 2 361 | 9 665 | 0 | 9 665 |
52503 | 987 | 56 | 1 043 | 0 | 0 | 0 | 336 | 13 | 349 | 651 | 43 | 694 |
52601 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 5 063 | 0 | 5 063 | 715 | 0 | 715 |
60302 | 52 074 | 0 | 52 074 | 0 | 0 | 0 | 181 | 0 | 181 | 51 893 | 0 | 51 893 |
60308 | 1 406 | 0 | 1 406 | 112 | 0 | 112 | 154 | 0 | 154 | 1 364 | 0 | 1 364 |
60310 | 26 992 | 0 | 26 992 | 12 325 | 0 | 12 325 | 33 766 | 0 | 33 766 | 5 551 | 0 | 5 551 |
60312 | 86 414 | 0 | 86 414 | 23 918 | 0 | 23 918 | 22 312 | 0 | 22 312 | 88 020 | 0 | 88 020 |
60314 | 155 | 555 | 710 | 137 | 1 627 | 1 764 | 154 | 1 125 | 1 279 | 138 | 1 057 | 1 195 |
60323 | 206 856 | 31 365 | 238 221 | 946 | 850 | 1 796 | 391 | 2 210 | 2 601 | 207 411 | 30 005 | 237 416 |
60401 | 301 842 | 0 | 301 842 | 949 | 0 | 949 | 739 | 0 | 739 | 302 052 | 0 | 302 052 |
60410 | 0 | 0 | 0 | 311 121 | 0 | 311 121 | 0 | 0 | 0 | 311 121 | 0 | 311 121 |
60701 | 5 262 | 0 | 5 262 | 4 449 | 0 | 4 449 | 4 644 | 0 | 4 644 | 5 067 | 0 | 5 067 |
60901 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
61002 | 1 998 | 0 | 1 998 | 137 | 0 | 137 | 135 | 0 | 135 | 2 000 | 0 | 2 000 |
61008 | 681 | 0 | 681 | 580 | 0 | 580 | 589 | 0 | 589 | 672 | 0 | 672 |
61009 | 16 | 0 | 16 | 62 | 0 | 62 | 62 | 0 | 62 | 16 | 0 | 16 |
61011 | 830 228 | 0 | 830 228 | 64 055 | 0 | 64 055 | 313 131 | 0 | 313 131 | 581 152 | 0 | 581 152 |
61209 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 913 | 0 | 26 913 | 26 913 | 0 | 26 913 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 500 | 57 273 | 58 773 | 1 500 | 57 273 | 58 773 | 0 | 0 | 0 |
61403 | 115 759 | 0 | 115 759 | 280 | 0 | 280 | 3 211 | 0 | 3 211 | 112 828 | 0 | 112 828 |
61601 | 0 | 0 | 0 | 1 035 592 | 0 | 1 035 592 | 1 035 592 | 0 | 1 035 592 | 0 | 0 | 0 |
70606 | 6 183 838 | 0 | 6 183 838 | 406 038 | 0 | 406 038 | 6 190 354 | 0 | 6 190 354 | 399 522 | 0 | 399 522 |
70607 | 956 | 0 | 956 | 15 | 0 | 15 | 971 | 0 | 971 | 0 | 0 | 0 |
70608 | 25 208 884 | 0 | 25 208 884 | 1 587 121 | 0 | 1 587 121 | 25 208 884 | 0 | 25 208 884 | 1 587 121 | 0 | 1 587 121 |
70610 | 183 268 | 0 | 183 268 | 432 | 0 | 432 | 183 268 | 0 | 183 268 | 432 | 0 | 432 |
70611 | 21 995 | 0 | 21 995 | 0 | 0 | 0 | 21 995 | 0 | 21 995 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 222 000 | 0 | 6 222 000 | 4 181 | 0 | 4 181 | 6 217 819 | 0 | 6 217 819 |
70707 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 |
70708 | 0 | 0 | 0 | 25 208 884 | 0 | 25 208 884 | 0 | 0 | 0 | 25 208 884 | 0 | 25 208 884 |
70710 | 0 | 0 | 0 | 183 268 | 0 | 183 268 | 0 | 0 | 0 | 183 268 | 0 | 183 268 |
70711 | 0 | 0 | 0 | 22 513 | 0 | 22 513 | 0 | 0 | 0 | 22 513 | 0 | 22 513 |
Пассив | ||||||||||||
10207 | 1 443 600 | 0 | 1 443 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 600 | 0 | 1 443 600 |
10602 | 693 450 | 0 | 693 450 | 0 | 0 | 0 | 0 | 0 | 0 | 693 450 | 0 | 693 450 |
10603 | 14 261 | 0 | 14 261 | 17 993 | 0 | 17 993 | 20 461 | 0 | 20 461 | 16 729 | 0 | 16 729 |
10701 | 941 484 | 0 | 941 484 | 0 | 0 | 0 | 0 | 0 | 0 | 941 484 | 0 | 941 484 |
30109 | 12 | 96 | 108 | 15 | 7 | 22 | 55 | 1 | 56 | 52 | 90 | 142 |
30111 | 8 228 | 27 931 | 36 159 | 66 576 | 58 644 | 125 220 | 68 864 | 74 771 | 143 635 | 10 516 | 44 058 | 54 574 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 588 | 1 831 | 2 419 | 10 021 | 36 077 | 46 098 | 9 625 | 34 254 | 43 879 | 192 | 8 | 200 |
30301 | 7 711 503 | 6 172 087 | 13 883 590 | 188 121 | 565 482 | 753 603 | 160 629 | 198 551 | 359 180 | 7 684 011 | 5 805 156 | 13 489 167 |
30408 | 0 | 0 | 0 | 943 300 | 0 | 943 300 | 943 300 | 0 | 943 300 | 0 | 0 | 0 |
30606 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
31403 | 0 | 0 | 0 | 0 | 480 600 | 480 600 | 0 | 480 600 | 480 600 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 18 411 | 18 411 | 0 | 473 882 | 473 882 | 0 | 455 471 | 455 471 |
31407 | 0 | 1 287 844 | 1 287 844 | 0 | 89 284 | 89 284 | 0 | 16 028 | 16 028 | 0 | 1 214 588 | 1 214 588 |
31408 | 0 | 3 944 022 | 3 944 022 | 0 | 273 432 | 273 432 | 0 | 49 086 | 49 086 | 0 | 3 719 676 | 3 719 676 |
31409 | 0 | 1 931 766 | 1 931 766 | 0 | 133 926 | 133 926 | 0 | 24 042 | 24 042 | 0 | 1 821 882 | 1 821 882 |
31501 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 8 285 | 0 | 8 285 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 020 713 | 0 | 3 020 713 | 3 120 713 | 0 | 3 120 713 | 100 000 | 0 | 100 000 |
31503 | 0 | 0 | 0 | 1 081 207 | 0 | 1 081 207 | 1 081 207 | 0 | 1 081 207 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 428 230 | 0 | 428 230 | 1 191 723 | 0 | 1 191 723 | 763 493 | 0 | 763 493 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 15 879 | 756 | 16 635 | 218 831 | 354 | 219 185 | 225 168 | 326 | 225 494 | 22 216 | 728 | 22 944 |
40702 | 612 090 | 47 157 | 659 247 | 5 870 122 | 594 220 | 6 464 342 | 6 157 862 | 630 487 | 6 788 349 | 899 830 | 83 424 | 983 254 |
40703 | 8 293 | 330 | 8 623 | 26 991 | 1 031 | 28 022 | 43 647 | 1 034 | 44 681 | 24 949 | 333 | 25 282 |
40802 | 30 999 | 2 661 | 33 660 | 55 663 | 5 096 | 60 759 | 47 026 | 2 537 | 49 563 | 22 362 | 102 | 22 464 |
40807 | 29 943 | 2 651 | 32 594 | 21 773 | 105 267 | 127 040 | 34 146 | 110 140 | 144 286 | 42 316 | 7 524 | 49 840 |
40817 | 166 872 | 116 066 | 282 938 | 685 951 | 715 256 | 1 401 207 | 661 643 | 704 822 | 1 366 465 | 142 564 | 105 632 | 248 196 |
40818 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40820 | 4 468 | 5 151 | 9 619 | 10 919 | 62 913 | 73 832 | 11 030 | 60 558 | 71 588 | 4 579 | 2 796 | 7 375 |
40901 | 28 100 | 0 | 28 100 | 28 100 | 0 | 28 100 | 5 775 | 0 | 5 775 | 5 775 | 0 | 5 775 |
40905 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 273 | 637 | 910 | 273 | 637 | 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 68 | 77 | 9 | 68 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 445 | 0 | 12 445 | 12 445 | 0 | 12 445 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 363 | 1 083 | 1 446 | 363 | 1 083 | 1 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
42005 | 0 | 25 095 | 25 095 | 0 | 1 715 | 1 715 | 0 | 354 | 354 | 0 | 23 734 | 23 734 |
42006 | 111 000 | 1 448 825 | 1 559 825 | 0 | 1 448 825 | 1 448 825 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42102 | 151 200 | 186 834 | 338 034 | 151 200 | 186 834 | 338 034 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
42104 | 52 800 | 0 | 52 800 | 26 150 | 0 | 26 150 | 30 000 | 0 | 30 000 | 56 650 | 0 | 56 650 |
42105 | 28 850 | 0 | 28 850 | 0 | 0 | 0 | 0 | 0 | 0 | 28 850 | 0 | 28 850 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42303 | 29 931 | 26 406 | 56 337 | 10 786 | 10 353 | 21 139 | 13 175 | 10 122 | 23 297 | 32 320 | 26 175 | 58 495 |
42304 | 25 798 | 42 812 | 68 610 | 5 018 | 4 368 | 9 386 | 3 372 | 4 488 | 7 860 | 24 152 | 42 932 | 67 084 |
42305 | 144 201 | 71 047 | 215 248 | 15 677 | 11 282 | 26 959 | 5 944 | 5 189 | 11 133 | 134 468 | 64 954 | 199 422 |
42306 | 3 003 387 | 3 338 935 | 6 342 322 | 218 150 | 483 280 | 701 430 | 131 835 | 160 296 | 292 131 | 2 917 072 | 3 015 951 | 5 933 023 |
42307 | 943 612 | 103 126 | 1 046 738 | 7 614 | 7 713 | 15 327 | 35 292 | 12 576 | 47 868 | 971 290 | 107 989 | 1 079 279 |
42507 | 711 852 | 0 | 711 852 | 0 | 0 | 0 | 0 | 0 | 0 | 711 852 | 0 | 711 852 |
42603 | 3 498 | 25 991 | 29 489 | 0 | 16 243 | 16 243 | 3 078 | 196 | 3 274 | 6 576 | 9 944 | 16 520 |
42604 | 820 | 8 044 | 8 864 | 220 | 560 | 780 | 5 | 125 | 130 | 605 | 7 609 | 8 214 |
42605 | 443 | 888 | 1 331 | 75 | 62 | 137 | 0 | 12 | 12 | 368 | 838 | 1 206 |
42606 | 72 034 | 124 701 | 196 735 | 1 910 | 46 177 | 48 087 | 11 517 | 3 486 | 15 003 | 81 641 | 82 010 | 163 651 |
42607 | 1 314 | 42 | 1 356 | 0 | 46 | 46 | 251 | 2 220 | 2 471 | 1 565 | 2 216 | 3 781 |
43702 | 0 | 0 | 0 | 366 798 | 0 | 366 798 | 366 798 | 0 | 366 798 | 0 | 0 | 0 |
45215 | 165 137 | 0 | 165 137 | 1 241 | 0 | 1 241 | 26 286 | 0 | 26 286 | 190 182 | 0 | 190 182 |
45415 | 390 | 0 | 390 | 38 | 0 | 38 | 482 | 0 | 482 | 834 | 0 | 834 |
45515 | 392 716 | 0 | 392 716 | 33 665 | 0 | 33 665 | 28 358 | 0 | 28 358 | 387 409 | 0 | 387 409 |
45615 | 3 998 | 0 | 3 998 | 200 | 0 | 200 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
45715 | 588 | 0 | 588 | 46 | 0 | 46 | 1 | 0 | 1 | 543 | 0 | 543 |
45818 | 2 519 106 | 0 | 2 519 106 | 64 376 | 0 | 64 376 | 52 626 | 0 | 52 626 | 2 507 356 | 0 | 2 507 356 |
45918 | 118 367 | 0 | 118 367 | 3 950 | 0 | 3 950 | 3 959 | 0 | 3 959 | 118 376 | 0 | 118 376 |
47403 | 0 | 0 | 0 | 17 447 943 | 14 328 415 | 31 776 358 | 17 447 948 | 14 328 415 | 31 776 363 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 967 447 | 6 437 576 | 7 405 023 | 967 627 | 6 437 576 | 7 405 203 | 180 | 0 | 180 |
47411 | 114 184 | 101 330 | 215 514 | 34 416 | 32 687 | 67 103 | 37 304 | 22 572 | 59 876 | 117 072 | 91 215 | 208 287 |
47416 | 326 | 0 | 326 | 47 668 | 3 629 | 51 297 | 50 477 | 3 629 | 54 106 | 3 135 | 0 | 3 135 |
47422 | 1 608 | 238 | 1 846 | 46 728 | 77 268 | 123 996 | 46 373 | 77 042 | 123 415 | 1 253 | 12 | 1 265 |
47425 | 105 833 | 0 | 105 833 | 3 146 | 0 | 3 146 | 3 660 | 0 | 3 660 | 106 347 | 0 | 106 347 |
47426 | 9 075 | 80 067 | 89 142 | 10 538 | 53 585 | 64 123 | 12 071 | 56 669 | 68 740 | 10 608 | 83 151 | 93 759 |
47702 | 1 222 | 0 | 1 222 | 337 | 0 | 337 | 0 | 0 | 0 | 885 | 0 | 885 |
47804 | 340 929 | 0 | 340 929 | 32 534 | 0 | 32 534 | 20 364 | 0 | 20 364 | 328 759 | 0 | 328 759 |
50219 | 2 709 | 0 | 2 709 | 171 | 0 | 171 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
50220 | 31 271 | 0 | 31 271 | 30 000 | 0 | 30 000 | 27 554 | 0 | 27 554 | 28 825 | 0 | 28 825 |
52305 | 0 | 2 889 | 2 889 | 0 | 200 | 200 | 0 | 36 | 36 | 0 | 2 725 | 2 725 |
52306 | 49 587 | 0 | 49 587 | 0 | 0 | 0 | 0 | 0 | 0 | 49 587 | 0 | 49 587 |
52307 | 0 | 4 829 | 4 829 | 0 | 334 | 334 | 0 | 60 | 60 | 0 | 4 555 | 4 555 |
52406 | 34 083 | 11 750 | 45 833 | 2 244 | 815 | 3 059 | 403 | 146 | 549 | 32 242 | 11 081 | 43 323 |
52501 | 0 | 1 495 | 1 495 | 0 | 106 | 106 | 0 | 60 | 60 | 0 | 1 449 | 1 449 |
60301 | 4 | 0 | 4 | 12 876 | 0 | 12 876 | 15 681 | 0 | 15 681 | 2 809 | 0 | 2 809 |
60305 | 1 | 0 | 1 | 7 810 | 0 | 7 810 | 7 810 | 0 | 7 810 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 20 194 | 0 | 20 194 | 26 701 | 0 | 26 701 | 18 211 | 0 | 18 211 | 11 704 | 0 | 11 704 |
60311 | 281 | 0 | 281 | 13 608 | 0 | 13 608 | 31 576 | 0 | 31 576 | 18 249 | 0 | 18 249 |
60313 | 0 | 4 | 4 | 128 | 8 | 136 | 128 | 66 | 194 | 0 | 62 | 62 |
60322 | 652 | 8 | 660 | 70 | 6 | 76 | 71 | 0 | 71 | 653 | 2 | 655 |
60324 | 230 724 | 0 | 230 724 | 2 284 | 0 | 2 284 | 2 111 | 0 | 2 111 | 230 551 | 0 | 230 551 |
60601 | 151 952 | 0 | 151 952 | 148 583 | 0 | 148 583 | 150 232 | 0 | 150 232 | 153 601 | 0 | 153 601 |
60903 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 1 | 0 | 1 | 2 515 | 0 | 2 515 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 54 436 | 0 | 54 436 | 54 436 | 0 | 54 436 |
61301 | 1 471 | 0 | 1 471 | 511 | 0 | 511 | 0 | 0 | 0 | 960 | 0 | 960 |
61304 | 506 | 0 | 506 | 141 | 0 | 141 | 128 | 0 | 128 | 493 | 0 | 493 |
70601 | 5 197 684 | 0 | 5 197 684 | 5 199 050 | 0 | 5 199 050 | 481 095 | 0 | 481 095 | 479 729 | 0 | 479 729 |
70602 | 0 | 0 | 0 | 15 | 0 | 15 | 91 | 0 | 91 | 76 | 0 | 76 |
70603 | 25 405 922 | 0 | 25 405 922 | 25 405 922 | 0 | 25 405 922 | 1 506 856 | 0 | 1 506 856 | 1 506 856 | 0 | 1 506 856 |
70605 | 185 751 | 0 | 185 751 | 185 751 | 0 | 185 751 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 |
70613 | 0 | 0 | 0 | 19 | 0 | 19 | 10 983 | 0 | 10 983 | 10 964 | 0 | 10 964 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 199 277 | 0 | 5 199 277 | 5 199 277 | 0 | 5 199 277 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 405 920 | 0 | 25 405 920 | 25 405 920 | 0 | 25 405 920 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 185 751 | 0 | 185 751 | 185 751 | 0 | 185 751 |
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 | 83 002 | 3 184 276 | 3 267 278 | 1 | 43 774 | 43 775 | 0 | 245 436 | 245 436 | 83 003 | 2 982 614 | 3 065 617 |
90901 | 177 216 | 0 | 177 216 | 6 042 | 0 | 6 042 | 6 285 | 0 | 6 285 | 176 973 | 0 | 176 973 |
90902 | 1 257 936 | 580 | 1 258 516 | 8 708 | 7 | 8 715 | 10 711 | 41 | 10 752 | 1 255 933 | 546 | 1 256 479 |
90907 | 0 | 0 | 0 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
91202 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 352 596 | 3 615 629 | 18 968 225 | 92 532 | 44 020 | 136 552 | 595 680 | 323 940 | 919 620 | 14 849 448 | 3 335 709 | 18 185 157 |
91418 | 195 202 | 5 159 481 | 5 354 683 | 0 | 64 077 | 64 077 | 1 500 | 413 715 | 415 215 | 193 702 | 4 809 843 | 5 003 545 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91506 | 138 624 | 0 | 138 624 | 0 | 0 | 0 | 0 | 0 | 0 | 138 624 | 0 | 138 624 |
91604 | 726 535 | 594 230 | 1 320 765 | 34 319 | 39 881 | 74 200 | 15 364 | 57 723 | 73 087 | 745 490 | 576 388 | 1 321 878 |
91704 | 25 381 | 14 536 | 39 917 | 0 | 181 | 181 | 3 | 1 008 | 1 011 | 25 378 | 13 709 | 39 087 |
91802 | 49 033 | 187 | 49 220 | 0 | 2 | 2 | 50 | 13 | 63 | 48 983 | 176 | 49 159 |
91803 | 20 079 | 0 | 20 079 | 787 | 0 | 787 | 262 | 0 | 262 | 20 604 | 0 | 20 604 |
99998 | 34 630 927 | 0 | 34 630 927 | 616 325 | 0 | 616 325 | 2 357 183 | 0 | 2 357 183 | 32 890 069 | 0 | 32 890 069 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
91311 | 597 684 | 20 768 181 | 21 365 865 | 0 | 1 606 262 | 1 606 262 | 6 310 | 267 755 | 274 065 | 603 994 | 19 429 674 | 20 033 668 |
91312 | 8 041 267 | 3 877 871 | 11 919 138 | 226 134 | 461 602 | 687 736 | 223 338 | 49 983 | 273 321 | 8 038 471 | 3 466 252 | 11 504 723 |
91315 | 171 438 | 162 916 | 334 354 | 0 | 11 121 | 11 121 | 0 | 2 319 | 2 319 | 171 438 | 154 114 | 325 552 |
91316 | 847 295 | 0 | 847 295 | 7 372 | 0 | 7 372 | 65 | 0 | 65 | 839 988 | 0 | 839 988 |
91317 | 125 942 | 0 | 125 942 | 32 169 | 7 999 | 40 168 | 46 441 | 15 590 | 62 031 | 140 214 | 7 591 | 147 805 |
91318 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91507 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 0 | 0 | 0 | 37 841 | 0 | 37 841 |
91508 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99999 | 30 594 616 | 0 | 30 594 616 | 1 671 568 | 0 | 1 671 568 | 339 944 | 0 | 339 944 | 29 262 992 | 0 | 29 262 992 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 127 015 | 0 | 127 015 | 14 289 583 | 68 450 | 14 358 033 | 12 953 773 | 68 450 | 13 022 223 | 1 462 825 | 0 | 1 462 825 |
93002 | 0 | 541 728 | 541 728 | 3 276 | 2 141 895 | 2 145 171 | 3 276 | 2 683 623 | 2 686 899 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 428 230 | 0 | 428 230 | 428 230 | 0 | 428 230 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 519 598 | 519 598 | 0 | 519 598 | 519 598 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 527 627 | 527 627 | 0 | 527 627 | 527 627 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 028 618 | 1 028 618 | 0 | 529 004 | 529 004 | 0 | 499 614 | 499 614 |
93801 | 1 770 | 0 | 1 770 | 78 760 | 0 | 78 760 | 80 127 | 0 | 80 127 | 403 | 0 | 403 |
93803 | 0 | 0 | 0 | 374 086 | 0 | 374 086 | 255 856 | 0 | 255 856 | 118 230 | 0 | 118 230 |
Пассив | ||||||||||||
96001 | 0 | 128 785 | 128 785 | 67 468 | 12 277 254 | 12 344 722 | 67 468 | 13 092 811 | 13 160 279 | 0 | 944 342 | 944 342 |
96002 | 0 | 541 015 | 541 015 | 406 | 2 682 236 | 2 682 642 | 406 | 2 141 221 | 2 141 627 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 928 565 | 0 | 928 565 | 1 563 044 | 0 | 1 563 044 | 634 479 | 0 | 634 479 |
96306 | 0 | 0 | 0 | 0 | 503 906 | 503 906 | 0 | 503 906 | 503 906 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 523 160 | 523 160 | 0 | 523 160 | 523 160 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 529 955 | 529 955 | 0 | 1 029 870 | 1 029 870 | 0 | 499 915 | 499 915 |
96501 | 0 | 0 | 0 | 519 014 | 0 | 519 014 | 519 014 | 0 | 519 014 | 0 | 0 | 0 |
96801 | 713 | 0 | 713 | 137 627 | 0 | 137 627 | 139 250 | 0 | 139 250 | 2 336 | 0 | 2 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 759,0000 | 0 | 0 | 640,0000 | 0 | 0 | 31,0000 | 0 | 0 | 2 368,0000 |
98010 | 0 | 0 | 20 571 408,0000 | 0 | 0 | 5 209 355,0000 | 0 | 0 | 6 332 444,0000 | 0 | 0 | 19 448 319,0000 |
98020 | 0 | 0 | 55,0000 | 0 | 0 | 672,0000 | 0 | 0 | 671,0000 | 0 | 0 | 56,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 227,0000 |
98050 | 0 | 0 | 20 550 873,0000 | 0 | 0 | 6 332 493,0000 | 0 | 0 | 5 210 014,0000 | 0 | 0 | 19 428 394,0000 |
98070 | 0 | 0 | 122,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122,0000 |
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