Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
10605 | 9 135 | 0 | 9 135 | 129 | 0 | 129 | 210 | 0 | 210 | 9 054 | 0 | 9 054 |
20202 | 286 598 | 65 696 | 352 294 | 1 508 177 | 98 388 | 1 606 565 | 1 602 782 | 91 598 | 1 694 380 | 191 993 | 72 486 | 264 479 |
20208 | 7 444 | 0 | 7 444 | 19 500 | 0 | 19 500 | 17 480 | 0 | 17 480 | 9 464 | 0 | 9 464 |
20209 | 22 159 | 1 806 | 23 965 | 1 232 237 | 60 278 | 1 292 515 | 1 223 196 | 58 960 | 1 282 156 | 31 200 | 3 124 | 34 324 |
30102 | 1 477 991 | 0 | 1 477 991 | 4 961 259 | 0 | 4 961 259 | 4 927 293 | 0 | 4 927 293 | 1 511 957 | 0 | 1 511 957 |
30110 | 30 777 | 5 656 | 36 433 | 812 589 | 918 517 | 1 731 106 | 814 008 | 910 736 | 1 724 744 | 29 358 | 13 437 | 42 795 |
30202 | 480 365 | 0 | 480 365 | 0 | 0 | 0 | 9 170 | 0 | 9 170 | 471 195 | 0 | 471 195 |
30204 | 14 399 | 0 | 14 399 | 0 | 0 | 0 | 710 | 0 | 710 | 13 689 | 0 | 13 689 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 117 500 | 813 | 118 313 | 117 500 | 813 | 118 313 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 55 873 | 5 788 | 61 661 | 55 820 | 5 788 | 61 608 | 65 | 0 | 65 |
30302 | 113 141 | 307 | 113 448 | 131 895 | 946 | 132 841 | 21 334 | 11 | 21 345 | 223 702 | 1 242 | 224 944 |
30306 | 7 567 606 | 90 774 | 7 658 380 | 1 786 678 | 5 484 | 1 792 162 | 1 475 287 | 4 188 | 1 479 475 | 7 878 997 | 92 070 | 7 971 067 |
30424 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 23 | 0 | 23 | 1 006 | 0 | 1 006 |
30425 | 0 | 2 415 | 2 415 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 463 | 2 463 |
30602 | 379 | 0 | 379 | 101 | 0 | 101 | 0 | 0 | 0 | 480 | 0 | 480 |
32002 | 39 000 | 0 | 39 000 | 468 560 | 649 041 | 1 117 601 | 507 560 | 557 745 | 1 065 305 | 0 | 91 296 | 91 296 |
32003 | 0 | 0 | 0 | 105 900 | 164 988 | 270 888 | 105 900 | 164 988 | 270 888 | 0 | 0 | 0 |
32301 | 0 | 13 192 | 13 192 | 0 | 466 | 466 | 0 | 206 | 206 | 0 | 13 452 | 13 452 |
45106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 105 422 | 0 | 105 422 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 100 799 | 0 | 100 799 |
45201 | 16 770 | 0 | 16 770 | 29 956 | 0 | 29 956 | 12 692 | 0 | 12 692 | 34 034 | 0 | 34 034 |
45204 | 18 800 | 0 | 18 800 | 6 000 | 0 | 6 000 | 8 200 | 0 | 8 200 | 16 600 | 0 | 16 600 |
45205 | 245 592 | 0 | 245 592 | 188 570 | 0 | 188 570 | 205 142 | 0 | 205 142 | 229 020 | 0 | 229 020 |
45206 | 12 135 626 | 0 | 12 135 626 | 1 034 150 | 0 | 1 034 150 | 1 039 809 | 0 | 1 039 809 | 12 129 967 | 0 | 12 129 967 |
45207 | 2 521 439 | 393 357 | 2 914 796 | 654 566 | 13 897 | 668 463 | 335 701 | 6 135 | 341 836 | 2 840 304 | 401 119 | 3 241 423 |
45208 | 232 613 | 0 | 232 613 | 1 990 | 0 | 1 990 | 2 710 | 0 | 2 710 | 231 893 | 0 | 231 893 |
45401 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
45407 | 73 560 | 0 | 73 560 | 3 142 | 0 | 3 142 | 5 762 | 0 | 5 762 | 70 940 | 0 | 70 940 |
45504 | 132 | 0 | 132 | 20 | 0 | 20 | 34 | 0 | 34 | 118 | 0 | 118 |
45505 | 6 385 | 0 | 6 385 | 50 | 0 | 50 | 951 | 0 | 951 | 5 484 | 0 | 5 484 |
45506 | 146 340 | 3 039 | 149 379 | 1 467 | 49 | 1 516 | 4 908 | 1 286 | 6 194 | 142 899 | 1 802 | 144 701 |
45507 | 31 418 | 21 620 | 53 038 | 348 | 764 | 1 112 | 1 150 | 337 | 1 487 | 30 616 | 22 047 | 52 663 |
45509 | 4 413 | 19 820 | 24 233 | 3 154 | 1 152 | 4 306 | 3 065 | 989 | 4 054 | 4 502 | 19 983 | 24 485 |
45708 | 0 | 948 | 948 | 0 | 31 | 31 | 0 | 18 | 18 | 0 | 961 | 961 |
45812 | 94 870 | 0 | 94 870 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 98 394 | 0 | 98 394 |
45814 | 3 574 | 0 | 3 574 | 896 | 0 | 896 | 307 | 0 | 307 | 4 163 | 0 | 4 163 |
45815 | 94 207 | 14 075 | 108 282 | 1 697 | 292 | 1 989 | 720 | 418 | 1 138 | 95 184 | 13 949 | 109 133 |
45912 | 3 041 | 0 | 3 041 | 1 453 | 0 | 1 453 | 119 | 0 | 119 | 4 375 | 0 | 4 375 |
45914 | 446 | 0 | 446 | 74 | 0 | 74 | 0 | 0 | 0 | 520 | 0 | 520 |
45915 | 3 287 | 430 | 3 717 | 307 | 8 | 315 | 310 | 13 | 323 | 3 284 | 425 | 3 709 |
47404 | 0 | 9 298 | 9 298 | 0 | 207 | 207 | 0 | 263 | 263 | 0 | 9 242 | 9 242 |
47408 | 0 | 0 | 0 | 181 724 | 191 571 | 373 295 | 181 724 | 191 571 | 373 295 | 0 | 0 | 0 |
47423 | 592 | 66 | 658 | 1 004 | 5 | 1 009 | 1 004 | 6 | 1 010 | 592 | 65 | 657 |
47427 | 18 093 | 5 537 | 23 630 | 122 508 | 4 119 | 126 627 | 105 151 | 3 821 | 108 972 | 35 450 | 5 835 | 41 285 |
50205 | 200 435 | 0 | 200 435 | 984 | 0 | 984 | 1 452 | 0 | 1 452 | 199 967 | 0 | 199 967 |
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 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 |
52503 | 2 419 | 869 | 3 288 | 0 | 17 | 17 | 116 | 66 | 182 | 2 303 | 820 | 3 123 |
60302 | 2 646 | 0 | 2 646 | 84 832 | 0 | 84 832 | 23 891 | 0 | 23 891 | 63 587 | 0 | 63 587 |
60306 | 0 | 0 | 0 | 10 661 | 0 | 10 661 | 10 654 | 0 | 10 654 | 7 | 0 | 7 |
60308 | 121 | 0 | 121 | 1 691 | 0 | 1 691 | 1 707 | 0 | 1 707 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
60312 | 9 228 | 0 | 9 228 | 18 727 | 0 | 18 727 | 17 218 | 0 | 17 218 | 10 737 | 0 | 10 737 |
60314 | 0 | 1 582 | 1 582 | 0 | 147 | 147 | 0 | 611 | 611 | 0 | 1 118 | 1 118 |
60323 | 23 019 | 0 | 23 019 | 117 | 0 | 117 | 4 | 0 | 4 | 23 132 | 0 | 23 132 |
60347 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60401 | 74 821 | 0 | 74 821 | 745 | 0 | 745 | 585 | 0 | 585 | 74 981 | 0 | 74 981 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 4 082 | 0 | 4 082 | 895 | 0 | 895 | 680 | 0 | 680 | 4 297 | 0 | 4 297 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
61008 | 1 499 | 0 | 1 499 | 1 052 | 0 | 1 052 | 1 349 | 0 | 1 349 | 1 202 | 0 | 1 202 |
61009 | 2 346 | 0 | 2 346 | 1 329 | 0 | 1 329 | 501 | 0 | 501 | 3 174 | 0 | 3 174 |
61011 | 167 792 | 0 | 167 792 | 0 | 0 | 0 | 1 | 0 | 1 | 167 791 | 0 | 167 791 |
61209 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61403 | 7 419 | 0 | 7 419 | 254 | 0 | 254 | 257 | 0 | 257 | 7 416 | 0 | 7 416 |
70606 | 679 772 | 0 | 679 772 | 614 010 | 0 | 614 010 | 4 910 | 0 | 4 910 | 1 288 872 | 0 | 1 288 872 |
70607 | 76 | 0 | 76 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
70608 | 24 744 | 0 | 24 744 | 26 280 | 0 | 26 280 | 0 | 0 | 0 | 51 024 | 0 | 51 024 |
70611 | 6 605 | 0 | 6 605 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 13 194 | 0 | 13 194 |
70706 | 4 477 804 | 0 | 4 477 804 | 650 798 | 0 | 650 798 | 650 518 | 0 | 650 518 | 4 478 084 | 0 | 4 478 084 |
70707 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
70708 | 1 288 626 | 0 | 1 288 626 | 186 183 | 0 | 186 183 | 186 183 | 0 | 186 183 | 1 288 626 | 0 | 1 288 626 |
70711 | 63 530 | 0 | 63 530 | 0 | 0 | 0 | 61 420 | 0 | 61 420 | 2 110 | 0 | 2 110 |
Итого по активу (баланс) | 32 928 611 | 650 487 | 33 579 098 | 15 099 426 | 2 117 053 | 17 216 479 | 13 809 909 | 2 000 604 | 15 810 513 | 34 218 128 | 766 936 | 34 985 064 |
Пассив | ||||||||||||
10208 | 402 581 | 0 | 402 581 | 8 093 | 0 | 8 093 | 8 093 | 0 | 8 093 | 402 581 | 0 | 402 581 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 54 | 0 | 54 | 0 | 0 | 0 | 4 | 0 | 4 | 58 | 0 | 58 |
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 |
30232 | 0 | 0 | 0 | 1 025 | 591 | 1 616 | 1 025 | 591 | 1 616 | 0 | 0 | 0 |
30301 | 113 141 | 307 | 113 448 | 21 334 | 11 | 21 345 | 131 895 | 946 | 132 841 | 223 702 | 1 242 | 224 944 |
30305 | 7 567 606 | 90 774 | 7 658 380 | 1 475 287 | 4 188 | 1 479 475 | 1 786 678 | 5 484 | 1 792 162 | 7 878 997 | 92 070 | 7 971 067 |
31308 | 23 550 | 0 | 23 550 | 1 634 | 0 | 1 634 | 1 500 | 0 | 1 500 | 23 416 | 0 | 23 416 |
40502 | 16 822 | 0 | 16 822 | 6 054 | 0 | 6 054 | 1 156 | 0 | 1 156 | 11 924 | 0 | 11 924 |
40503 | 0 | 64 | 64 | 0 | 41 | 41 | 0 | 44 | 44 | 0 | 67 | 67 |
40602 | 6 309 | 4 | 6 313 | 7 664 | 0 | 7 664 | 1 384 | 0 | 1 384 | 29 | 4 | 33 |
40603 | 128 709 | 7 606 | 136 315 | 4 118 | 118 | 4 236 | 1 797 | 269 | 2 066 | 126 388 | 7 757 | 134 145 |
40701 | 6 384 | 0 | 6 384 | 112 176 | 0 | 112 176 | 106 505 | 0 | 106 505 | 713 | 0 | 713 |
40702 | 1 649 294 | 63 791 | 1 713 085 | 8 498 835 | 125 597 | 8 624 432 | 8 437 382 | 218 035 | 8 655 417 | 1 587 841 | 156 229 | 1 744 070 |
40703 | 509 829 | 885 | 510 714 | 21 927 | 176 | 22 103 | 19 367 | 293 | 19 660 | 507 269 | 1 002 | 508 271 |
40802 | 47 010 | 172 | 47 182 | 115 416 | 202 | 115 618 | 123 342 | 205 | 123 547 | 54 936 | 175 | 55 111 |
40807 | 274 | 1 046 | 1 320 | 458 | 23 | 481 | 1 505 | 30 | 1 535 | 1 321 | 1 053 | 2 374 |
40817 | 185 381 | 16 016 | 201 397 | 641 810 | 24 593 | 666 403 | 623 487 | 26 672 | 650 159 | 167 058 | 18 095 | 185 153 |
40820 | 1 043 | 76 | 1 119 | 492 | 2 | 494 | 562 | 1 | 563 | 1 113 | 75 | 1 188 |
40821 | 17 938 | 0 | 17 938 | 103 563 | 0 | 103 563 | 91 704 | 0 | 91 704 | 6 079 | 0 | 6 079 |
40901 | 275 531 | 0 | 275 531 | 219 518 | 0 | 219 518 | 164 975 | 0 | 164 975 | 220 988 | 0 | 220 988 |
40902 | 4 363 | 0 | 4 363 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
40905 | 70 | 0 | 70 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 29 358 | 0 | 29 358 | 29 358 | 0 | 29 358 | 0 | 0 | 0 |
40909 | 9 | 39 | 48 | 459 | 284 | 743 | 459 | 284 | 743 | 9 | 39 | 48 |
40910 | 10 | 85 | 95 | 93 | 137 | 230 | 93 | 139 | 232 | 10 | 87 | 97 |
40911 | 561 | 0 | 561 | 50 314 | 0 | 50 314 | 51 261 | 0 | 51 261 | 1 508 | 0 | 1 508 |
40912 | 0 | 0 | 0 | 284 | 611 | 895 | 284 | 611 | 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 586 | 706 | 120 | 586 | 706 | 0 | 0 | 0 |
41906 | 92 153 | 0 | 92 153 | 0 | 0 | 0 | 0 | 0 | 0 | 92 153 | 0 | 92 153 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 68 000 | 0 | 68 000 |
42105 | 43 500 | 0 | 43 500 | 21 500 | 0 | 21 500 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 |
42106 | 163 469 | 0 | 163 469 | 8 770 | 0 | 8 770 | 226 | 0 | 226 | 154 925 | 0 | 154 925 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42207 | 129 936 | 0 | 129 936 | 1 | 0 | 1 | 897 | 0 | 897 | 130 832 | 0 | 130 832 |
42301 | 5 856 | 106 | 5 962 | 1 899 | 3 | 1 902 | 1 567 | 3 | 1 570 | 5 524 | 106 | 5 630 |
42304 | 3 389 | 2 350 | 5 739 | 2 598 | 2 400 | 4 998 | 2 | 50 | 52 | 793 | 0 | 793 |
42305 | 425 724 | 11 349 | 437 073 | 117 145 | 1 117 | 118 262 | 12 354 | 5 140 | 17 494 | 320 933 | 15 372 | 336 305 |
42306 | 10 823 988 | 176 566 | 11 000 554 | 111 357 | 20 507 | 131 864 | 352 767 | 10 409 | 363 176 | 11 065 398 | 166 468 | 11 231 866 |
42307 | 572 173 | 30 195 | 602 368 | 2 556 | 1 086 | 3 642 | 17 417 | 2 339 | 19 756 | 587 034 | 31 448 | 618 482 |
42309 | 5 517 | 37 | 5 554 | 225 | 1 | 226 | 224 | 1 | 225 | 5 516 | 37 | 5 553 |
42601 | 0 | 110 | 110 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 113 | 113 |
42605 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 14 | 0 | 14 | 1 657 | 0 | 1 657 |
42606 | 38 102 | 192 | 38 294 | 717 | 3 | 720 | 1 339 | 8 | 1 347 | 38 724 | 197 | 38 921 |
42607 | 37 | 536 | 573 | 0 | 17 | 17 | 0 | 11 | 11 | 37 | 530 | 567 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 078 850 | 0 | 1 078 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 850 | 0 | 1 078 850 |
45115 | 1 010 | 0 | 1 010 | 44 | 0 | 44 | 0 | 0 | 0 | 966 | 0 | 966 |
45215 | 819 146 | 0 | 819 146 | 350 887 | 0 | 350 887 | 572 168 | 0 | 572 168 | 1 040 427 | 0 | 1 040 427 |
45415 | 588 | 0 | 588 | 235 | 0 | 235 | 7 630 | 0 | 7 630 | 7 983 | 0 | 7 983 |
45515 | 26 254 | 0 | 26 254 | 720 | 0 | 720 | 3 853 | 0 | 3 853 | 29 387 | 0 | 29 387 |
45818 | 23 974 | 0 | 23 974 | 197 | 0 | 197 | 856 | 0 | 856 | 24 633 | 0 | 24 633 |
45918 | 1 046 | 0 | 1 046 | 10 | 0 | 10 | 24 | 0 | 24 | 1 060 | 0 | 1 060 |
47405 | 0 | 0 | 0 | 42 | 0 | 42 | 294 | 0 | 294 | 252 | 0 | 252 |
47407 | 0 | 0 | 0 | 191 317 | 181 748 | 373 065 | 191 317 | 181 748 | 373 065 | 0 | 0 | 0 |
47411 | 51 574 | 644 | 52 218 | 110 175 | 838 | 111 013 | 112 363 | 932 | 113 295 | 53 762 | 738 | 54 500 |
47416 | 439 | 0 | 439 | 8 106 | 117 | 8 223 | 11 877 | 117 | 11 994 | 4 210 | 0 | 4 210 |
47422 | 154 | 0 | 154 | 217 | 0 | 217 | 309 | 0 | 309 | 246 | 0 | 246 |
47425 | 17 611 | 0 | 17 611 | 9 104 | 0 | 9 104 | 13 927 | 0 | 13 927 | 22 434 | 0 | 22 434 |
47426 | 17 605 | 0 | 17 605 | 12 235 | 235 | 12 470 | 14 679 | 235 | 14 914 | 20 049 | 0 | 20 049 |
50220 | 8 387 | 0 | 8 387 | 210 | 0 | 210 | 127 | 0 | 127 | 8 304 | 0 | 8 304 |
50620 | 7 388 | 0 | 7 388 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 8 665 | 0 | 8 665 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 748 | 0 | 748 | 0 | 0 | 0 | 2 | 0 | 2 | 750 | 0 | 750 |
52301 | 146 350 | 0 | 146 350 | 28 350 | 0 | 28 350 | 100 | 0 | 100 | 118 100 | 0 | 118 100 |
52302 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52304 | 42 500 | 10 483 | 52 983 | 0 | 325 | 325 | 150 000 | 203 | 150 203 | 192 500 | 10 361 | 202 861 |
52305 | 82 823 | 0 | 82 823 | 0 | 0 | 0 | 0 | 0 | 0 | 82 823 | 0 | 82 823 |
52306 | 13 296 | 6 650 | 19 946 | 0 | 206 | 206 | 0 | 129 | 129 | 13 296 | 6 573 | 19 869 |
52307 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
52406 | 303 | 0 | 303 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 803 | 0 | 27 803 |
52501 | 4 190 | 0 | 4 190 | 88 | 0 | 88 | 1 002 | 0 | 1 002 | 5 104 | 0 | 5 104 |
60301 | 12 406 | 0 | 12 406 | 22 866 | 0 | 22 866 | 21 889 | 0 | 21 889 | 11 429 | 0 | 11 429 |
60305 | 16 849 | 0 | 16 849 | 33 282 | 0 | 33 282 | 30 370 | 0 | 30 370 | 13 937 | 0 | 13 937 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 54 | 0 | 54 | 176 | 0 | 176 | 280 | 0 | 280 |
60311 | 7 246 | 0 | 7 246 | 2 365 | 0 | 2 365 | 2 461 | 0 | 2 461 | 7 342 | 0 | 7 342 |
60322 | 4 314 | 0 | 4 314 | 4 012 | 0 | 4 012 | 130 164 | 0 | 130 164 | 130 466 | 0 | 130 466 |
60324 | 22 235 | 0 | 22 235 | 44 | 0 | 44 | 66 | 0 | 66 | 22 257 | 0 | 22 257 |
60601 | 32 670 | 0 | 32 670 | 145 | 0 | 145 | 812 | 0 | 812 | 33 337 | 0 | 33 337 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61012 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 13 839 | 0 | 13 839 |
61301 | 105 949 | 0 | 105 949 | 105 926 | 0 | 105 926 | 78 692 | 0 | 78 692 | 78 715 | 0 | 78 715 |
61304 | 177 | 0 | 177 | 46 | 0 | 46 | 35 | 0 | 35 | 166 | 0 | 166 |
61501 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70601 | 882 087 | 0 | 882 087 | 172 912 | 0 | 172 912 | 531 880 | 0 | 531 880 | 1 241 055 | 0 | 1 241 055 |
70602 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 32 590 | 0 | 32 590 | 53 661 | 0 | 53 661 |
70701 | 4 703 111 | 0 | 4 703 111 | 323 529 | 0 | 323 529 | 323 640 | 0 | 323 640 | 4 703 222 | 0 | 4 703 222 |
70702 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
70703 | 1 226 385 | 0 | 1 226 385 | 185 546 | 0 | 185 546 | 185 546 | 0 | 185 546 | 1 226 385 | 0 | 1 226 385 |
Итого по пассиву (баланс) | 33 159 015 | 420 083 | 33 579 098 | 13 154 364 | 365 764 | 13 520 128 | 14 470 575 | 455 519 | 14 926 094 | 34 475 226 | 509 838 | 34 985 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 401 673 | 0 | 401 673 | 23 674 | 0 | 23 674 | 19 398 | 0 | 19 398 | 405 949 | 0 | 405 949 |
90902 | 437 184 | 0 | 437 184 | 15 170 | 0 | 15 170 | 9 873 | 0 | 9 873 | 442 481 | 0 | 442 481 |
90907 | 275 531 | 0 | 275 531 | 164 975 | 0 | 164 975 | 219 518 | 0 | 219 518 | 220 988 | 0 | 220 988 |
90908 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 2 435 | 0 | 2 435 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 829 177 | 472 636 | 15 301 813 | 766 700 | 16 697 | 783 397 | 76 613 | 7 371 | 83 984 | 15 519 264 | 481 962 | 16 001 226 |
91501 | 7 882 | 0 | 7 882 | 0 | 0 | 0 | 0 | 0 | 0 | 7 882 | 0 | 7 882 |
91502 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91604 | 59 428 | 11 772 | 71 200 | 67 101 | 866 | 67 967 | 12 778 | 362 | 13 140 | 113 751 | 12 276 | 126 027 |
91704 | 15 831 | 12 401 | 28 232 | 0 | 353 | 353 | 0 | 275 | 275 | 15 831 | 12 479 | 28 310 |
91802 | 50 625 | 14 431 | 65 056 | 0 | 455 | 455 | 0 | 279 | 279 | 50 625 | 14 607 | 65 232 |
91803 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
99998 | 8 506 916 | 0 | 8 506 916 | 882 914 | 0 | 882 914 | 1 300 639 | 0 | 1 300 639 | 8 089 191 | 0 | 8 089 191 |
Итого по активу (баланс) | 24 605 955 | 511 240 | 25 117 195 | 1 920 539 | 18 371 | 1 938 910 | 1 640 747 | 8 287 | 1 649 034 | 24 885 747 | 521 324 | 25 407 071 |
Пассив | ||||||||||||
91311 | 2 304 889 | 0 | 2 304 889 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 2 544 889 | 0 | 2 544 889 |
91312 | 4 555 167 | 0 | 4 555 167 | 620 925 | 0 | 620 925 | 44 332 | 0 | 44 332 | 3 978 574 | 0 | 3 978 574 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 1 137 893 | 10 749 | 1 148 642 | 7 129 | 334 | 7 463 | 23 226 | 209 | 23 435 | 1 153 990 | 10 624 | 1 164 614 |
91316 | 73 508 | 5 | 73 513 | 508 730 | 0 | 508 730 | 495 000 | 0 | 495 000 | 59 778 | 5 | 59 783 |
91317 | 162 496 | 6 584 | 169 080 | 160 308 | 826 | 161 134 | 79 230 | 649 | 79 879 | 81 418 | 6 407 | 87 825 |
91507 | 254 625 | 0 | 254 625 | 2 387 | 0 | 2 387 | 268 | 0 | 268 | 252 506 | 0 | 252 506 |
99999 | 16 610 279 | 0 | 16 610 279 | 346 999 | 0 | 346 999 | 1 054 600 | 0 | 1 054 600 | 17 317 880 | 0 | 17 317 880 |
Итого по пассиву (баланс) | 25 099 857 | 17 338 | 25 117 195 | 1 646 478 | 1 160 | 1 647 638 | 1 936 656 | 858 | 1 937 514 | 25 390 035 | 17 036 | 25 407 071 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 207 500 | 0 | 207 500 |
93304 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 207 500 | 0 | 207 500 | 0 | 0 | 0 |
Итого по активу (баланс) | 207 500 | 0 | 207 500 | 207 500 | 0 | 207 500 | 207 500 | 0 | 207 500 | 207 500 | 0 | 207 500 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 1 316 | 1 316 | 0 | 200 347 | 200 347 | 0 | 199 031 | 199 031 |
96304 | 0 | 195 180 | 195 180 | 0 | 197 044 | 197 044 | 0 | 1 864 | 1 864 | 0 | 0 | 0 |
96801 | 12 320 | 0 | 12 320 | 6 895 | 0 | 6 895 | 3 044 | 0 | 3 044 | 8 469 | 0 | 8 469 |
Итого по пассиву (баланс) | 12 320 | 195 180 | 207 500 | 6 895 | 198 360 | 205 255 | 3 044 | 202 211 | 205 255 | 8 469 | 199 031 | 207 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 226 123 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 123 823,0000 |
Итого по активу (баланс) | 0 | 0 | 226 123 856,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 123 862,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 226 123 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 123 823,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 226 123 856,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 226 123 862,0000 |
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