Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью КОММЕРЧЕСКИЙ БАНК "ОГНИ МОСКВЫ"
Регистрационный номер
2328
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10502 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
10605 | 21 524 | 0 | 21 524 | 488 | 0 | 488 | 1 329 | 0 | 1 329 | 20 683 | 0 | 20 683 |
20202 | 106 563 | 44 017 | 150 580 | 4 299 650 | 746 989 | 5 046 639 | 4 330 332 | 762 526 | 5 092 858 | 75 881 | 28 480 | 104 361 |
20208 | 9 995 | 0 | 9 995 | 57 350 | 0 | 57 350 | 53 890 | 0 | 53 890 | 13 455 | 0 | 13 455 |
20209 | 91 037 | 28 274 | 119 311 | 2 828 607 | 435 733 | 3 264 340 | 2 841 527 | 457 752 | 3 299 279 | 78 117 | 6 255 | 84 372 |
30102 | 3 368 518 | 0 | 3 368 518 | 11 060 616 | 0 | 11 060 616 | 12 678 405 | 0 | 12 678 405 | 1 750 729 | 0 | 1 750 729 |
30110 | 15 385 | 38 802 | 54 187 | 226 244 | 259 332 | 485 576 | 200 494 | 285 401 | 485 895 | 41 135 | 12 733 | 53 868 |
30202 | 148 347 | 0 | 148 347 | 298 168 | 0 | 298 168 | 0 | 0 | 0 | 446 515 | 0 | 446 515 |
30204 | 16 118 | 0 | 16 118 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 33 631 | 0 | 33 631 |
30221 | 0 | 0 | 0 | 325 657 | 9 462 | 335 119 | 325 657 | 9 462 | 335 119 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 101 300 | 10 368 | 111 668 | 101 301 | 10 368 | 111 669 | 4 | 0 | 4 |
30302 | 3 682 974 | 75 150 | 3 758 124 | 515 082 | 11 197 | 526 279 | 288 165 | 8 446 | 296 611 | 3 909 891 | 77 901 | 3 987 792 |
30306 | 2 469 019 | 47 318 | 2 516 337 | 392 457 | 1 421 | 393 878 | 318 600 | 28 482 | 347 082 | 2 542 876 | 20 257 | 2 563 133 |
30602 | 103 | 0 | 103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 103 | 0 | 103 |
32002 | 0 | 0 | 0 | 1 690 000 | 0 | 1 690 000 | 1 690 000 | 0 | 1 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32301 | 0 | 23 141 | 23 141 | 0 | 1 056 | 1 056 | 0 | 6 712 | 6 712 | 0 | 17 485 | 17 485 |
45105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 121 017 | 0 | 121 017 | 2 551 | 0 | 2 551 | 6 670 | 0 | 6 670 | 116 898 | 0 | 116 898 |
45201 | 57 079 | 0 | 57 079 | 45 925 | 0 | 45 925 | 17 473 | 0 | 17 473 | 85 531 | 0 | 85 531 |
45203 | 0 | 0 | 0 | 590 852 | 0 | 590 852 | 590 852 | 0 | 590 852 | 0 | 0 | 0 |
45204 | 363 220 | 0 | 363 220 | 414 367 | 0 | 414 367 | 297 207 | 0 | 297 207 | 480 380 | 0 | 480 380 |
45205 | 763 269 | 118 658 | 881 927 | 331 699 | 6 473 | 338 172 | 28 173 | 3 556 | 31 729 | 1 066 795 | 121 575 | 1 188 370 |
45206 | 8 871 756 | 131 534 | 9 003 290 | 1 272 703 | 6 531 | 1 279 234 | 244 718 | 16 490 | 261 208 | 9 899 741 | 121 575 | 10 021 316 |
45207 | 2 239 484 | 273 046 | 2 512 530 | 158 200 | 14 406 | 172 606 | 211 101 | 13 513 | 224 614 | 2 186 583 | 273 939 | 2 460 522 |
45208 | 153 695 | 0 | 153 695 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 152 187 | 0 | 152 187 |
45401 | 2 839 | 0 | 2 839 | 4 635 | 0 | 4 635 | 7 474 | 0 | 7 474 | 0 | 0 | 0 |
45406 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 42 | 0 | 42 | 1 794 | 0 | 1 794 |
45407 | 64 857 | 0 | 64 857 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 62 925 | 0 | 62 925 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 8 | 0 | 8 | 32 | 0 | 32 |
45505 | 8 189 | 0 | 8 189 | 1 185 | 0 | 1 185 | 1 305 | 0 | 1 305 | 8 069 | 0 | 8 069 |
45506 | 143 509 | 23 175 | 166 684 | 7 705 | 1 222 | 8 927 | 24 200 | 1 146 | 25 346 | 127 014 | 23 251 | 150 265 |
45507 | 49 907 | 16 415 | 66 322 | 1 000 | 688 | 1 688 | 1 957 | 12 645 | 14 602 | 48 950 | 4 458 | 53 408 |
45509 | 2 881 | 15 945 | 18 826 | 2 936 | 3 832 | 6 768 | 3 119 | 1 700 | 4 819 | 2 698 | 18 077 | 20 775 |
45708 | 24 | 1 001 | 1 025 | 33 | 53 | 86 | 43 | 46 | 89 | 14 | 1 008 | 1 022 |
45812 | 14 395 | 0 | 14 395 | 3 077 | 0 | 3 077 | 1 002 | 0 | 1 002 | 16 470 | 0 | 16 470 |
45815 | 102 708 | 29 179 | 131 887 | 1 195 | 1 697 | 2 892 | 3 913 | 5 419 | 9 332 | 99 990 | 25 457 | 125 447 |
45912 | 646 | 0 | 646 | 913 | 0 | 913 | 797 | 0 | 797 | 762 | 0 | 762 |
45915 | 1 924 | 569 | 2 493 | 749 | 45 | 794 | 292 | 18 | 310 | 2 381 | 596 | 2 977 |
47404 | 2 706 | 9 238 | 11 944 | 7 007 231 | 3 842 299 | 10 849 530 | 7 005 970 | 3 842 110 | 10 848 080 | 3 967 | 9 427 | 13 394 |
47408 | 0 | 0 | 0 | 3 867 230 | 15 509 540 | 19 376 770 | 3 867 230 | 15 509 540 | 19 376 770 | 0 | 0 | 0 |
47423 | 633 | 33 | 666 | 161 716 | 167 324 | 329 040 | 158 169 | 167 325 | 325 494 | 4 180 | 32 | 4 212 |
47427 | 10 958 | 3 873 | 14 831 | 191 974 | 6 487 | 198 461 | 189 117 | 5 459 | 194 576 | 13 815 | 4 901 | 18 716 |
50205 | 200 618 | 0 | 200 618 | 1 184 | 0 | 1 184 | 1 564 | 0 | 1 564 | 200 238 | 0 | 200 238 |
50606 | 25 931 | 0 | 25 931 | 0 | 0 | 0 | 0 | 0 | 0 | 25 931 | 0 | 25 931 |
50705 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
50706 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
50721 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
52503 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 27 756 | 0 | 27 756 | 313 | 0 | 313 | 5 743 | 0 | 5 743 | 22 326 | 0 | 22 326 |
60306 | 7 290 | 0 | 7 290 | 7 719 | 0 | 7 719 | 15 009 | 0 | 15 009 | 0 | 0 | 0 |
60308 | 93 | 0 | 93 | 3 674 | 0 | 3 674 | 3 621 | 0 | 3 621 | 146 | 0 | 146 |
60310 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
60312 | 19 607 | 0 | 19 607 | 31 275 | 0 | 31 275 | 32 341 | 0 | 32 341 | 18 541 | 0 | 18 541 |
60314 | 0 | 1 522 | 1 522 | 0 | 6 | 6 | 0 | 496 | 496 | 0 | 1 032 | 1 032 |
60323 | 55 064 | 0 | 55 064 | 93 | 0 | 93 | 9 705 | 0 | 9 705 | 45 452 | 0 | 45 452 |
60347 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60401 | 65 409 | 0 | 65 409 | 2 130 | 0 | 2 130 | 647 | 0 | 647 | 66 892 | 0 | 66 892 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 350 | 0 | 350 | 1 918 | 0 | 1 918 | 2 057 | 0 | 2 057 | 211 | 0 | 211 |
60901 | 48 | 0 | 48 | 33 | 0 | 33 | 33 | 0 | 33 | 48 | 0 | 48 |
61002 | 704 | 0 | 704 | 22 | 0 | 22 | 110 | 0 | 110 | 616 | 0 | 616 |
61008 | 1 054 | 0 | 1 054 | 787 | 0 | 787 | 1 183 | 0 | 1 183 | 658 | 0 | 658 |
61009 | 1 063 | 0 | 1 063 | 1 976 | 0 | 1 976 | 1 025 | 0 | 1 025 | 2 014 | 0 | 2 014 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 142 802 | 0 | 142 802 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 136 105 | 0 | 136 105 |
61209 | 0 | 0 | 0 | 9 068 | 0 | 9 068 | 9 068 | 0 | 9 068 | 0 | 0 | 0 |
61403 | 6 800 | 0 | 6 800 | 1 576 | 0 | 1 576 | 511 | 0 | 511 | 7 865 | 0 | 7 865 |
70606 | 1 980 047 | 0 | 1 980 047 | 453 391 | 0 | 453 391 | 897 | 0 | 897 | 2 432 541 | 0 | 2 432 541 |
70607 | 3 459 | 0 | 3 459 | 200 | 0 | 200 | 846 | 0 | 846 | 2 813 | 0 | 2 813 |
70608 | 978 965 | 0 | 978 965 | 67 164 | 0 | 67 164 | 0 | 0 | 0 | 1 046 129 | 0 | 1 046 129 |
70611 | 29 596 | 0 | 29 596 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 35 350 | 0 | 35 350 |
Итого по активу (баланс) | 26 507 655 | 880 890 | 27 388 545 | 37 682 078 | 21 036 161 | 58 718 239 | 36 797 780 | 21 148 612 | 57 946 392 | 27 391 953 | 768 439 | 28 160 392 |
Пассив | ||||||||||||
10208 | 322 581 | 0 | 322 581 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 402 581 | 0 | 402 581 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
10701 | 35 675 | 0 | 35 675 | 0 | 0 | 0 | 0 | 0 | 0 | 35 675 | 0 | 35 675 |
10801 | 385 197 | 0 | 385 197 | 0 | 0 | 0 | 0 | 0 | 0 | 385 197 | 0 | 385 197 |
30220 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 438 | 160 | 2 598 | 2 438 | 160 | 2 598 | 0 | 0 | 0 |
30301 | 3 682 974 | 75 150 | 3 758 124 | 288 165 | 8 446 | 296 611 | 515 082 | 11 197 | 526 279 | 3 909 891 | 77 901 | 3 987 792 |
30305 | 2 469 019 | 47 318 | 2 516 337 | 318 600 | 28 482 | 347 082 | 392 457 | 1 421 | 393 878 | 2 542 876 | 20 257 | 2 563 133 |
31204 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 012 | 0 | 13 012 | 2 108 | 0 | 2 108 | 3 593 | 0 | 3 593 | 14 497 | 0 | 14 497 |
40503 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 67 | 67 |
40602 | 66 982 | 5 | 66 987 | 329 005 | 0 | 329 005 | 947 930 | 0 | 947 930 | 685 907 | 5 | 685 912 |
40603 | 62 | 8 157 | 8 219 | 496 | 403 | 899 | 434 | 430 | 864 | 0 | 8 184 | 8 184 |
40701 | 6 122 | 0 | 6 122 | 211 135 | 0 | 211 135 | 216 218 | 0 | 216 218 | 11 205 | 0 | 11 205 |
40702 | 1 275 444 | 72 984 | 1 348 428 | 10 015 177 | 37 621 | 10 052 798 | 9 846 758 | 36 053 | 9 882 811 | 1 107 025 | 71 416 | 1 178 441 |
40703 | 439 110 | 2 817 | 441 927 | 18 681 | 325 | 19 006 | 26 888 | 482 | 27 370 | 447 317 | 2 974 | 450 291 |
40802 | 36 865 | 78 | 36 943 | 183 818 | 111 | 183 929 | 186 326 | 219 | 186 545 | 39 373 | 186 | 39 559 |
40807 | 2 376 | 631 | 3 007 | 1 101 | 816 | 1 917 | 200 | 624 | 824 | 1 475 | 439 | 1 914 |
40817 | 339 350 | 97 699 | 437 049 | 2 006 564 | 329 362 | 2 335 926 | 2 110 866 | 290 005 | 2 400 871 | 443 652 | 58 342 | 501 994 |
40820 | 3 538 | 1 248 | 4 786 | 9 755 | 4 991 | 14 746 | 11 294 | 4 470 | 15 764 | 5 077 | 727 | 5 804 |
40821 | 10 846 | 0 | 10 846 | 74 466 | 0 | 74 466 | 85 568 | 0 | 85 568 | 21 948 | 0 | 21 948 |
40905 | 123 | 0 | 123 | 369 | 0 | 369 | 369 | 0 | 369 | 123 | 0 | 123 |
40906 | 0 | 0 | 0 | 34 248 | 0 | 34 248 | 34 248 | 0 | 34 248 | 0 | 0 | 0 |
40909 | 8 | 41 | 49 | 217 | 80 | 297 | 217 | 80 | 297 | 8 | 41 | 49 |
40910 | 10 | 91 | 101 | 0 | 5 | 5 | 0 | 5 | 5 | 10 | 91 | 101 |
40911 | 161 | 0 | 161 | 19 486 | 0 | 19 486 | 19 455 | 0 | 19 455 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 196 | 751 | 947 | 196 | 751 | 947 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 742 | 846 | 104 | 742 | 846 | 0 | 0 | 0 |
41807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 87 000 | 0 | 87 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 87 500 | 0 | 87 500 |
42106 | 181 895 | 0 | 181 895 | 39 270 | 0 | 39 270 | 40 239 | 0 | 40 239 | 182 864 | 0 | 182 864 |
42207 | 124 206 | 0 | 124 206 | 0 | 0 | 0 | 947 | 0 | 947 | 125 153 | 0 | 125 153 |
42301 | 33 656 | 107 | 33 763 | 46 772 | 4 | 46 776 | 19 123 | 6 | 19 129 | 6 007 | 109 | 6 116 |
42304 | 401 567 | 881 | 402 448 | 103 255 | 746 | 104 001 | 36 551 | 487 | 37 038 | 334 863 | 622 | 335 485 |
42305 | 3 588 288 | 280 475 | 3 868 763 | 1 674 801 | 260 256 | 1 935 057 | 86 629 | 5 286 | 91 915 | 2 000 116 | 25 505 | 2 025 621 |
42306 | 7 189 627 | 137 667 | 7 327 294 | 76 379 | 17 921 | 94 300 | 1 442 014 | 45 295 | 1 487 309 | 8 555 262 | 165 041 | 8 720 303 |
42307 | 308 625 | 12 194 | 320 819 | 11 517 | 1 252 | 12 769 | 135 217 | 13 717 | 148 934 | 432 325 | 24 659 | 456 984 |
42309 | 3 848 | 39 | 3 887 | 212 | 2 | 214 | 209 | 2 | 211 | 3 845 | 39 | 3 884 |
42601 | 0 | 118 | 118 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 119 | 119 |
42604 | 3 581 | 0 | 3 581 | 2 043 | 0 | 2 043 | 1 718 | 0 | 1 718 | 3 256 | 0 | 3 256 |
42605 | 15 000 | 4 471 | 19 471 | 8 258 | 4 517 | 12 775 | 283 | 46 | 329 | 7 025 | 0 | 7 025 |
42606 | 24 038 | 168 | 24 206 | 500 | 8 | 508 | 5 842 | 9 | 5 851 | 29 380 | 169 | 29 549 |
42607 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 868 850 | 0 | 868 850 | 0 | 0 | 0 | 0 | 0 | 0 | 868 850 | 0 | 868 850 |
44007 | 0 | 2 214 | 2 214 | 0 | 67 | 67 | 0 | 121 | 121 | 0 | 2 268 | 2 268 |
45115 | 1 210 | 0 | 1 210 | 67 | 0 | 67 | 26 | 0 | 26 | 1 169 | 0 | 1 169 |
45215 | 226 291 | 0 | 226 291 | 88 673 | 0 | 88 673 | 155 240 | 0 | 155 240 | 292 858 | 0 | 292 858 |
45415 | 696 | 0 | 696 | 95 | 0 | 95 | 46 | 0 | 46 | 647 | 0 | 647 |
45515 | 17 118 | 0 | 17 118 | 4 421 | 0 | 4 421 | 1 353 | 0 | 1 353 | 14 050 | 0 | 14 050 |
45818 | 93 378 | 0 | 93 378 | 66 509 | 0 | 66 509 | 1 801 | 0 | 1 801 | 28 670 | 0 | 28 670 |
45918 | 849 | 0 | 849 | 1 | 0 | 1 | 53 | 0 | 53 | 901 | 0 | 901 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
47407 | 0 | 0 | 0 | 4 050 485 | 15 333 561 | 19 384 046 | 4 050 485 | 15 333 561 | 19 384 046 | 0 | 0 | 0 |
47411 | 107 057 | 2 466 | 109 523 | 110 628 | 2 826 | 113 454 | 116 127 | 1 342 | 117 469 | 112 556 | 982 | 113 538 |
47416 | 81 | 0 | 81 | 28 719 | 0 | 28 719 | 28 638 | 0 | 28 638 | 0 | 0 | 0 |
47422 | 44 | 0 | 44 | 676 | 0 | 676 | 676 | 0 | 676 | 44 | 0 | 44 |
47425 | 34 893 | 0 | 34 893 | 39 896 | 0 | 39 896 | 16 315 | 0 | 16 315 | 11 312 | 0 | 11 312 |
47426 | 15 673 | 180 | 15 853 | 11 864 | 279 | 12 143 | 17 427 | 286 | 17 713 | 21 236 | 187 | 21 423 |
50220 | 20 836 | 0 | 20 836 | 1 329 | 0 | 1 329 | 458 | 0 | 458 | 19 965 | 0 | 19 965 |
50620 | 7 696 | 0 | 7 696 | 647 | 0 | 647 | 0 | 0 | 0 | 7 049 | 0 | 7 049 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
50720 | 689 | 0 | 689 | 0 | 0 | 0 | 29 | 0 | 29 | 718 | 0 | 718 |
52301 | 131 300 | 0 | 131 300 | 67 750 | 0 | 67 750 | 40 750 | 0 | 40 750 | 104 300 | 0 | 104 300 |
52302 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
52306 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
52307 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
52406 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
52501 | 2 574 | 0 | 2 574 | 2 | 0 | 2 | 838 | 0 | 838 | 3 410 | 0 | 3 410 |
60301 | 182 | 0 | 182 | 25 157 | 0 | 25 157 | 25 153 | 0 | 25 153 | 178 | 0 | 178 |
60305 | 144 | 0 | 144 | 49 329 | 0 | 49 329 | 49 305 | 0 | 49 305 | 120 | 0 | 120 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 164 | 0 | 164 | 67 | 0 | 67 | 175 | 0 | 175 | 272 | 0 | 272 |
60311 | 2 081 | 0 | 2 081 | 8 547 | 0 | 8 547 | 8 385 | 0 | 8 385 | 1 919 | 0 | 1 919 |
60322 | 80 396 | 0 | 80 396 | 80 157 | 0 | 80 157 | 157 | 0 | 157 | 396 | 0 | 396 |
60324 | 43 674 | 0 | 43 674 | 9 590 | 0 | 9 590 | 8 | 0 | 8 | 34 092 | 0 | 34 092 |
60601 | 28 989 | 0 | 28 989 | 579 | 0 | 579 | 1 141 | 0 | 1 141 | 29 551 | 0 | 29 551 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61012 | 3 495 | 0 | 3 495 | 383 | 0 | 383 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
61304 | 231 | 0 | 231 | 56 | 0 | 56 | 31 | 0 | 31 | 206 | 0 | 206 |
61501 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
70601 | 2 151 050 | 0 | 2 151 050 | 91 | 0 | 91 | 464 228 | 0 | 464 228 | 2 615 187 | 0 | 2 615 187 |
70602 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
70603 | 947 852 | 0 | 947 852 | 0 | 0 | 0 | 75 706 | 0 | 75 706 | 1 023 558 | 0 | 1 023 558 |
Итого по пассиву (баланс) | 26 641 279 | 747 266 | 27 388 545 | 20 308 630 | 16 033 839 | 36 342 469 | 21 367 413 | 15 746 903 | 37 114 316 | 27 700 062 | 460 330 | 28 160 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 280 734 | 0 | 280 734 | 2 864 | 0 | 2 864 | 4 990 | 0 | 4 990 | 278 608 | 0 | 278 608 |
90902 | 202 591 | 0 | 202 591 | 257 482 | 0 | 257 482 | 8 513 | 0 | 8 513 | 451 560 | 0 | 451 560 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 175 077 | 0 | 175 077 | 0 | 0 | 0 | 175 077 | 0 | 175 077 | 0 | 0 | 0 |
91414 | 12 944 389 | 581 407 | 13 525 796 | 2 769 842 | 31 100 | 2 800 942 | 523 337 | 24 140 | 547 477 | 15 190 894 | 588 367 | 15 779 261 |
91501 | 7 882 | 0 | 7 882 | 0 | 0 | 0 | 0 | 0 | 0 | 7 882 | 0 | 7 882 |
91604 | 58 209 | 27 256 | 85 465 | 10 893 | 2 182 | 13 075 | 21 484 | 11 960 | 33 444 | 47 618 | 17 478 | 65 096 |
91704 | 7 196 | 2 042 | 9 238 | 6 002 | 10 375 | 16 377 | 0 | 122 | 122 | 13 198 | 12 295 | 25 493 |
91802 | 47 792 | 10 633 | 58 425 | 2 832 | 5 111 | 7 943 | 0 | 485 | 485 | 50 624 | 15 259 | 65 883 |
91803 | 713 | 0 | 713 | 0 | 0 | 0 | 18 | 0 | 18 | 695 | 0 | 695 |
99998 | 4 952 977 | 0 | 4 952 977 | 4 266 547 | 0 | 4 266 547 | 2 426 566 | 0 | 2 426 566 | 6 792 958 | 0 | 6 792 958 |
Итого по активу (баланс) | 18 677 568 | 621 338 | 19 298 906 | 7 316 464 | 48 768 | 7 365 232 | 3 159 988 | 36 707 | 3 196 695 | 22 834 044 | 633 399 | 23 467 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 298 168 | 0 | 298 168 | 298 168 | 0 | 298 168 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 513 | 0 | 17 513 | 17 513 | 0 | 17 513 | 0 | 0 | 0 |
91311 | 142 050 | 0 | 142 050 | 70 000 | 0 | 70 000 | 58 915 | 0 | 58 915 | 130 965 | 0 | 130 965 |
91312 | 2 977 241 | 0 | 2 977 241 | 88 302 | 0 | 88 302 | 1 984 765 | 0 | 1 984 765 | 4 873 704 | 0 | 4 873 704 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 1 108 371 | 10 494 | 1 118 865 | 282 781 | 315 | 283 096 | 376 915 | 573 | 377 488 | 1 202 505 | 10 752 | 1 213 257 |
91316 | 372 347 | 553 | 372 900 | 1 498 790 | 28 | 1 498 818 | 1 266 042 | 29 | 1 266 071 | 139 599 | 554 | 140 153 |
91317 | 126 656 | 8 550 | 135 206 | 167 428 | 3 242 | 170 670 | 226 747 | 2 108 | 228 855 | 185 975 | 7 416 | 193 391 |
91507 | 205 715 | 0 | 205 715 | 0 | 0 | 0 | 34 773 | 0 | 34 773 | 240 488 | 0 | 240 488 |
99999 | 14 345 929 | 0 | 14 345 929 | 770 111 | 0 | 770 111 | 3 098 667 | 0 | 3 098 667 | 16 674 485 | 0 | 16 674 485 |
Итого по пассиву (баланс) | 19 279 309 | 19 597 | 19 298 906 | 3 193 093 | 3 585 | 3 196 678 | 7 362 505 | 2 710 | 7 365 215 | 23 448 721 | 18 722 | 23 467 443 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 836 950 | 0 | 3 836 950 | 3 836 950 | 0 | 3 836 950 | 0 | 0 | 0 |
93002 | 0 | 1 184 515 | 1 184 515 | 0 | 11 422 069 | 11 422 069 | 0 | 11 475 413 | 11 475 413 | 0 | 1 131 171 | 1 131 171 |
93304 | 0 | 0 | 0 | 181 500 | 0 | 181 500 | 0 | 0 | 0 | 181 500 | 0 | 181 500 |
93801 | 1 979 | 0 | 1 979 | 45 889 | 0 | 45 889 | 42 757 | 0 | 42 757 | 5 111 | 0 | 5 111 |
Итого по активу (баланс) | 1 979 | 1 184 515 | 1 186 494 | 4 064 339 | 11 422 069 | 15 486 408 | 3 879 707 | 11 475 413 | 15 355 120 | 186 611 | 1 131 171 | 1 317 782 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 834 855 | 3 834 855 | 0 | 3 834 855 | 3 834 855 | 0 | 0 | 0 |
96002 | 0 | 1 186 492 | 1 186 492 | 0 | 11 475 563 | 11 475 563 | 0 | 11 423 541 | 11 423 541 | 0 | 1 134 470 | 1 134 470 |
96304 | 0 | 0 | 0 | 0 | 6 466 | 6 466 | 0 | 188 512 | 188 512 | 0 | 182 046 | 182 046 |
96801 | 2 | 0 | 2 | 72 334 | 0 | 72 334 | 73 598 | 0 | 73 598 | 1 266 | 0 | 1 266 |
Итого по пассиву (баланс) | 2 | 1 186 492 | 1 186 494 | 72 334 | 15 316 884 | 15 389 218 | 73 598 | 15 446 908 | 15 520 506 | 1 266 | 1 316 516 | 1 317 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 226 123 831,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 123 831,0000 |
Итого по активу (баланс) | 0 | 0 | 226 123 846,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 226 123 850,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 225 936 468,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 363,0000 | 0 | 0 | 226 123 831,0000 |
98070 | 0 | 0 | 187 378,0000 | 0 | 0 | 187 366,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 226 123 846,0000 | 0 | 0 | 187 366,0000 | 0 | 0 | 187 370,0000 | 0 | 0 | 226 123 850,0000 |
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