Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 054 | 0 | 9 054 | 1 411 | 0 | 1 411 | 96 | 0 | 96 | 10 369 | 0 | 10 369 |
20202 | 191 993 | 72 486 | 264 479 | 1 820 613 | 78 822 | 1 899 435 | 1 667 354 | 74 406 | 1 741 760 | 345 252 | 76 902 | 422 154 |
20208 | 9 464 | 0 | 9 464 | 19 250 | 0 | 19 250 | 20 285 | 0 | 20 285 | 8 429 | 0 | 8 429 |
20209 | 31 200 | 3 124 | 34 324 | 1 070 632 | 44 626 | 1 115 258 | 1 077 980 | 46 500 | 1 124 480 | 23 852 | 1 250 | 25 102 |
30102 | 1 511 957 | 0 | 1 511 957 | 6 060 474 | 0 | 6 060 474 | 5 976 078 | 0 | 5 976 078 | 1 596 353 | 0 | 1 596 353 |
30110 | 29 358 | 13 437 | 42 795 | 230 482 | 1 220 641 | 1 451 123 | 236 255 | 1 223 074 | 1 459 329 | 23 585 | 11 004 | 34 589 |
30202 | 471 195 | 0 | 471 195 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 465 655 | 0 | 465 655 |
30204 | 13 689 | 0 | 13 689 | 893 | 0 | 893 | 0 | 0 | 0 | 14 582 | 0 | 14 582 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 68 000 | 801 | 68 801 | 68 000 | 801 | 68 801 | 0 | 0 | 0 |
30233 | 65 | 0 | 65 | 51 374 | 7 150 | 58 524 | 51 357 | 7 150 | 58 507 | 82 | 0 | 82 |
30302 | 223 702 | 1 242 | 224 944 | 128 444 | 761 | 129 205 | 27 761 | 62 | 27 823 | 324 385 | 1 941 | 326 326 |
30306 | 7 878 997 | 92 070 | 7 971 067 | 415 874 | 6 257 | 422 131 | 313 488 | 4 399 | 317 887 | 7 981 383 | 93 928 | 8 075 311 |
30424 | 1 006 | 0 | 1 006 | 6 642 828 | 0 | 6 642 828 | 6 642 614 | 0 | 6 642 614 | 1 220 | 0 | 1 220 |
30425 | 0 | 2 463 | 2 463 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 500 | 2 500 |
30602 | 480 | 0 | 480 | 0 | 0 | 0 | 1 | 0 | 1 | 479 | 0 | 479 |
32002 | 0 | 91 296 | 91 296 | 58 600 | 753 548 | 812 148 | 58 600 | 844 844 | 903 444 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 159 811 | 159 811 | 0 | 159 811 | 159 811 | 0 | 0 | 0 |
32301 | 0 | 13 452 | 13 452 | 0 | 499 | 499 | 0 | 295 | 295 | 0 | 13 656 | 13 656 |
45106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 100 799 | 0 | 100 799 | 3 200 | 0 | 3 200 | 4 623 | 0 | 4 623 | 99 376 | 0 | 99 376 |
45201 | 34 034 | 0 | 34 034 | 20 991 | 0 | 20 991 | 19 849 | 0 | 19 849 | 35 176 | 0 | 35 176 |
45204 | 16 600 | 0 | 16 600 | 10 000 | 0 | 10 000 | 3 600 | 0 | 3 600 | 23 000 | 0 | 23 000 |
45205 | 229 020 | 0 | 229 020 | 331 940 | 0 | 331 940 | 11 100 | 0 | 11 100 | 549 860 | 0 | 549 860 |
45206 | 12 129 967 | 0 | 12 129 967 | 918 129 | 0 | 918 129 | 1 380 385 | 0 | 1 380 385 | 11 667 711 | 0 | 11 667 711 |
45207 | 2 840 304 | 401 119 | 3 241 423 | 587 916 | 14 866 | 602 782 | 140 641 | 8 798 | 149 439 | 3 287 579 | 407 187 | 3 694 766 |
45208 | 231 893 | 0 | 231 893 | 3 550 | 0 | 3 550 | 6 361 | 0 | 6 361 | 229 082 | 0 | 229 082 |
45401 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
45407 | 70 940 | 0 | 70 940 | 6 064 | 0 | 6 064 | 29 976 | 0 | 29 976 | 47 028 | 0 | 47 028 |
45504 | 118 | 0 | 118 | 0 | 0 | 0 | 42 | 0 | 42 | 76 | 0 | 76 |
45505 | 5 484 | 0 | 5 484 | 250 | 0 | 250 | 1 112 | 0 | 1 112 | 4 622 | 0 | 4 622 |
45506 | 142 899 | 1 802 | 144 701 | 3 102 | 35 | 3 137 | 5 876 | 46 | 5 922 | 140 125 | 1 791 | 141 916 |
45507 | 30 616 | 22 047 | 52 663 | 1 255 | 28 979 | 30 234 | 914 | 784 | 1 698 | 30 957 | 50 242 | 81 199 |
45509 | 4 502 | 19 983 | 24 485 | 2 795 | 1 869 | 4 664 | 2 618 | 2 840 | 5 458 | 4 679 | 19 012 | 23 691 |
45708 | 0 | 961 | 961 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 973 | 973 |
45812 | 98 394 | 0 | 98 394 | 6 154 | 0 | 6 154 | 146 | 0 | 146 | 104 402 | 0 | 104 402 |
45814 | 4 163 | 0 | 4 163 | 23 787 | 0 | 23 787 | 16 | 0 | 16 | 27 934 | 0 | 27 934 |
45815 | 95 184 | 13 949 | 109 133 | 1 991 | 291 | 2 282 | 653 | 349 | 1 002 | 96 522 | 13 891 | 110 413 |
45912 | 4 375 | 0 | 4 375 | 21 273 | 0 | 21 273 | 58 | 0 | 58 | 25 590 | 0 | 25 590 |
45914 | 520 | 0 | 520 | 102 | 0 | 102 | 73 | 0 | 73 | 549 | 0 | 549 |
45915 | 3 284 | 425 | 3 709 | 317 | 9 | 326 | 355 | 11 | 366 | 3 246 | 423 | 3 669 |
47404 | 0 | 9 242 | 9 242 | 0 | 6 025 461 | 6 025 461 | 0 | 6 025 480 | 6 025 480 | 0 | 9 223 | 9 223 |
47408 | 0 | 0 | 0 | 6 206 156 | 6 223 194 | 12 429 350 | 6 206 156 | 6 223 194 | 12 429 350 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 592 | 65 | 657 | 642 | 9 | 651 | 610 | 7 | 617 | 624 | 67 | 691 |
47427 | 35 450 | 5 835 | 41 285 | 94 794 | 4 542 | 99 336 | 93 633 | 4 413 | 98 046 | 36 611 | 5 964 | 42 575 |
50205 | 199 967 | 0 | 199 967 | 1 088 | 0 | 1 088 | 1 745 | 0 | 1 745 | 199 310 | 0 | 199 310 |
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 | 58 | 0 | 58 | 10 | 0 | 10 | 0 | 0 | 0 | 68 | 0 | 68 |
52503 | 2 303 | 820 | 3 123 | 0 | 6 | 6 | 638 | 576 | 1 214 | 1 665 | 250 | 1 915 |
60302 | 63 587 | 0 | 63 587 | 574 | 0 | 574 | 2 174 | 0 | 2 174 | 61 987 | 0 | 61 987 |
60306 | 7 | 0 | 7 | 10 246 | 0 | 10 246 | 10 253 | 0 | 10 253 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
60312 | 10 737 | 0 | 10 737 | 15 099 | 0 | 15 099 | 17 248 | 0 | 17 248 | 8 588 | 0 | 8 588 |
60314 | 0 | 1 118 | 1 118 | 0 | 54 | 54 | 0 | 619 | 619 | 0 | 553 | 553 |
60323 | 23 132 | 0 | 23 132 | 714 | 0 | 714 | 78 | 0 | 78 | 23 768 | 0 | 23 768 |
60401 | 74 981 | 0 | 74 981 | 217 | 0 | 217 | 1 996 | 0 | 1 996 | 73 202 | 0 | 73 202 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 4 297 | 0 | 4 297 | 259 | 0 | 259 | 257 | 0 | 257 | 4 299 | 0 | 4 299 |
60702 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 10 | 0 | 10 | 34 | 0 | 34 | 40 | 0 | 40 | 4 | 0 | 4 |
61008 | 1 202 | 0 | 1 202 | 886 | 0 | 886 | 966 | 0 | 966 | 1 122 | 0 | 1 122 |
61009 | 3 174 | 0 | 3 174 | 886 | 0 | 886 | 1 530 | 0 | 1 530 | 2 530 | 0 | 2 530 |
61011 | 167 791 | 0 | 167 791 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 160 166 | 0 | 160 166 |
61209 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
61403 | 7 416 | 0 | 7 416 | 474 | 0 | 474 | 384 | 0 | 384 | 7 506 | 0 | 7 506 |
70606 | 1 288 872 | 0 | 1 288 872 | 409 103 | 0 | 409 103 | 407 | 0 | 407 | 1 697 568 | 0 | 1 697 568 |
70607 | 1 245 | 0 | 1 245 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
70608 | 51 024 | 0 | 51 024 | 37 290 | 0 | 37 290 | 0 | 0 | 0 | 88 314 | 0 | 88 314 |
70611 | 13 194 | 0 | 13 194 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 19 799 | 0 | 19 799 |
70706 | 4 478 084 | 0 | 4 478 084 | 0 | 0 | 0 | 4 478 084 | 0 | 4 478 084 | 0 | 0 | 0 |
70707 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
70708 | 1 288 626 | 0 | 1 288 626 | 0 | 0 | 0 | 1 288 626 | 0 | 1 288 626 | 0 | 0 | 0 |
70711 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 218 128 | 766 936 | 34 985 064 | 25 369 644 | 14 572 355 | 39 941 999 | 29 941 998 | 14 628 534 | 44 570 532 | 29 645 774 | 710 757 | 30 356 531 |
Пассив | ||||||||||||
10208 | 402 581 | 0 | 402 581 | 0 | 0 | 0 | 0 | 0 | 0 | 402 581 | 0 | 402 581 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 58 | 0 | 58 | 0 | 0 | 0 | 10 | 0 | 10 | 68 | 0 | 68 |
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 | 1 402 | 256 | 1 658 | 1 402 | 256 | 1 658 | 0 | 0 | 0 |
30301 | 223 702 | 1 242 | 224 944 | 27 761 | 62 | 27 823 | 128 444 | 761 | 129 205 | 324 385 | 1 941 | 326 326 |
30305 | 7 878 997 | 92 070 | 7 971 067 | 313 488 | 4 399 | 317 887 | 415 874 | 6 257 | 422 131 | 7 981 383 | 93 928 | 8 075 311 |
31308 | 23 416 | 0 | 23 416 | 134 | 0 | 134 | 0 | 0 | 0 | 23 282 | 0 | 23 282 |
40502 | 11 924 | 0 | 11 924 | 2 747 | 0 | 2 747 | 1 195 | 0 | 1 195 | 10 372 | 0 | 10 372 |
40503 | 0 | 67 | 67 | 0 | 1 132 | 1 132 | 0 | 1 138 | 1 138 | 0 | 73 | 73 |
40602 | 29 | 4 | 33 | 1 775 | 0 | 1 775 | 1 852 | 0 | 1 852 | 106 | 4 | 110 |
40603 | 126 388 | 7 757 | 134 145 | 11 983 | 170 | 12 153 | 1 749 | 287 | 2 036 | 116 154 | 7 874 | 124 028 |
40701 | 713 | 0 | 713 | 110 587 | 0 | 110 587 | 111 424 | 0 | 111 424 | 1 550 | 0 | 1 550 |
40702 | 1 587 841 | 156 229 | 1 744 070 | 9 747 402 | 278 341 | 10 025 743 | 9 733 116 | 189 853 | 9 922 969 | 1 573 555 | 67 741 | 1 641 296 |
40703 | 507 269 | 1 002 | 508 271 | 23 772 | 1 394 | 25 166 | 25 262 | 1 189 | 26 451 | 508 759 | 797 | 509 556 |
40802 | 54 936 | 175 | 55 111 | 136 068 | 206 | 136 274 | 128 111 | 230 | 128 341 | 46 979 | 199 | 47 178 |
40807 | 1 321 | 1 053 | 2 374 | 1 579 | 1 583 | 3 162 | 1 533 | 2 480 | 4 013 | 1 275 | 1 950 | 3 225 |
40817 | 167 058 | 18 095 | 185 153 | 742 422 | 52 964 | 795 386 | 748 165 | 53 287 | 801 452 | 172 801 | 18 418 | 191 219 |
40820 | 1 113 | 75 | 1 188 | 11 270 | 648 | 11 918 | 12 047 | 647 | 12 694 | 1 890 | 74 | 1 964 |
40821 | 6 079 | 0 | 6 079 | 106 956 | 0 | 106 956 | 107 584 | 0 | 107 584 | 6 707 | 0 | 6 707 |
40901 | 220 988 | 0 | 220 988 | 119 939 | 0 | 119 939 | 299 359 | 0 | 299 359 | 400 408 | 0 | 400 408 |
40902 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 9 929 | 0 | 9 929 | 9 929 | 0 | 9 929 |
40905 | 70 | 0 | 70 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 30 063 | 0 | 30 063 | 31 353 | 0 | 31 353 | 1 290 | 0 | 1 290 |
40909 | 9 | 39 | 48 | 361 | 356 | 717 | 361 | 357 | 718 | 9 | 40 | 49 |
40910 | 10 | 87 | 97 | 15 | 47 | 62 | 15 | 48 | 63 | 10 | 88 | 98 |
40911 | 1 508 | 0 | 1 508 | 52 910 | 0 | 52 910 | 52 495 | 0 | 52 495 | 1 093 | 0 | 1 093 |
40912 | 0 | 0 | 0 | 477 | 904 | 1 381 | 477 | 904 | 1 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 254 | 1 045 | 1 299 | 254 | 1 045 | 1 299 | 0 | 0 | 0 |
41906 | 92 153 | 0 | 92 153 | 0 | 0 | 0 | 0 | 0 | 0 | 92 153 | 0 | 92 153 |
42102 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 490 000 | 0 | 490 000 | 491 500 | 0 | 491 500 |
42104 | 68 000 | 0 | 68 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 |
42106 | 154 925 | 0 | 154 925 | 0 | 0 | 0 | 0 | 0 | 0 | 154 925 | 0 | 154 925 |
42203 | 2 700 | 0 | 2 700 | 2 714 | 0 | 2 714 | 3 114 | 0 | 3 114 | 3 100 | 0 | 3 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42207 | 130 832 | 0 | 130 832 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 120 482 | 0 | 120 482 |
42301 | 5 524 | 106 | 5 630 | 15 939 | 3 | 15 942 | 15 879 | 3 | 15 882 | 5 464 | 106 | 5 570 |
42304 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 320 933 | 15 372 | 336 305 | 237 585 | 2 258 | 239 843 | 55 783 | 1 960 | 57 743 | 139 131 | 15 074 | 154 205 |
42306 | 11 065 398 | 166 468 | 11 231 866 | 1 890 198 | 18 658 | 1 908 856 | 2 010 609 | 19 429 | 2 030 038 | 11 185 809 | 167 239 | 11 353 048 |
42307 | 587 034 | 31 448 | 618 482 | 51 705 | 1 920 | 53 625 | 65 121 | 2 471 | 67 592 | 600 450 | 31 999 | 632 449 |
42309 | 5 516 | 37 | 5 553 | 1 585 | 0 | 1 585 | 1 562 | 1 | 1 563 | 5 493 | 38 | 5 531 |
42601 | 0 | 113 | 113 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 114 | 114 |
42605 | 1 657 | 0 | 1 657 | 1 360 | 0 | 1 360 | 667 | 0 | 667 | 964 | 0 | 964 |
42606 | 38 724 | 197 | 38 921 | 1 728 | 4 | 1 732 | 2 384 | 33 | 2 417 | 39 380 | 226 | 39 606 |
42607 | 37 | 530 | 567 | 0 | 13 | 13 | 1 | 19 | 20 | 38 | 536 | 574 |
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 | 966 | 0 | 966 | 45 | 0 | 45 | 32 | 0 | 32 | 953 | 0 | 953 |
45215 | 1 040 427 | 0 | 1 040 427 | 143 016 | 0 | 143 016 | 132 429 | 0 | 132 429 | 1 029 840 | 0 | 1 029 840 |
45415 | 7 983 | 0 | 7 983 | 390 | 0 | 390 | 74 | 0 | 74 | 7 667 | 0 | 7 667 |
45515 | 29 387 | 0 | 29 387 | 902 | 0 | 902 | 14 328 | 0 | 14 328 | 42 813 | 0 | 42 813 |
45818 | 24 633 | 0 | 24 633 | 199 | 0 | 199 | 28 948 | 0 | 28 948 | 53 382 | 0 | 53 382 |
45918 | 1 060 | 0 | 1 060 | 6 | 0 | 6 | 2 015 | 0 | 2 015 | 3 069 | 0 | 3 069 |
47405 | 252 | 0 | 252 | 1 148 | 0 | 1 148 | 896 | 0 | 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 229 747 | 6 201 983 | 12 431 730 | 6 229 747 | 6 201 983 | 12 431 730 | 0 | 0 | 0 |
47411 | 53 762 | 738 | 54 500 | 137 175 | 1 312 | 138 487 | 125 654 | 1 073 | 126 727 | 42 241 | 499 | 42 740 |
47416 | 4 210 | 0 | 4 210 | 6 986 | 0 | 6 986 | 2 859 | 0 | 2 859 | 83 | 0 | 83 |
47422 | 246 | 0 | 246 | 305 | 0 | 305 | 324 | 0 | 324 | 265 | 0 | 265 |
47425 | 22 434 | 0 | 22 434 | 10 752 | 0 | 10 752 | 12 466 | 0 | 12 466 | 24 148 | 0 | 24 148 |
47426 | 20 049 | 0 | 20 049 | 11 972 | 263 | 12 235 | 16 488 | 263 | 16 751 | 24 565 | 0 | 24 565 |
50220 | 8 304 | 0 | 8 304 | 96 | 0 | 96 | 1 403 | 0 | 1 403 | 9 611 | 0 | 9 611 |
50620 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 11 092 | 0 | 11 092 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 750 | 0 | 750 | 0 | 0 | 0 | 7 | 0 | 7 | 757 | 0 | 757 |
52301 | 118 100 | 0 | 118 100 | 20 500 | 0 | 20 500 | 12 500 | 0 | 12 500 | 110 100 | 0 | 110 100 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 |
52304 | 192 500 | 10 361 | 202 861 | 12 500 | 262 | 12 762 | 0 | 200 | 200 | 180 000 | 10 299 | 190 299 |
52305 | 82 823 | 0 | 82 823 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 90 023 | 0 | 90 023 |
52306 | 13 296 | 6 573 | 19 869 | 5 672 | 6 583 | 12 255 | 0 | 10 | 10 | 7 624 | 0 | 7 624 |
52307 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
52406 | 27 803 | 0 | 27 803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 803 | 0 | 17 803 |
52501 | 5 104 | 0 | 5 104 | 429 | 0 | 429 | 2 018 | 0 | 2 018 | 6 693 | 0 | 6 693 |
60301 | 11 429 | 0 | 11 429 | 22 227 | 0 | 22 227 | 21 773 | 0 | 21 773 | 10 975 | 0 | 10 975 |
60305 | 13 937 | 0 | 13 937 | 30 174 | 0 | 30 174 | 29 444 | 0 | 29 444 | 13 207 | 0 | 13 207 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 280 | 0 | 280 | 560 | 0 | 560 | 334 | 0 | 334 | 54 | 0 | 54 |
60311 | 7 342 | 0 | 7 342 | 8 023 | 0 | 8 023 | 5 414 | 0 | 5 414 | 4 733 | 0 | 4 733 |
60322 | 130 466 | 0 | 130 466 | 70 | 0 | 70 | 63 | 0 | 63 | 130 459 | 0 | 130 459 |
60324 | 22 257 | 0 | 22 257 | 23 | 0 | 23 | 621 | 0 | 621 | 22 855 | 0 | 22 855 |
60601 | 33 337 | 0 | 33 337 | 922 | 0 | 922 | 792 | 0 | 792 | 33 207 | 0 | 33 207 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 13 839 | 0 | 13 839 | 762 | 0 | 762 | 1 926 | 0 | 1 926 | 15 003 | 0 | 15 003 |
61301 | 78 715 | 0 | 78 715 | 78 438 | 0 | 78 438 | 4 | 0 | 4 | 281 | 0 | 281 |
61304 | 166 | 0 | 166 | 46 | 0 | 46 | 67 | 0 | 67 | 187 | 0 | 187 |
61501 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70601 | 1 241 055 | 0 | 1 241 055 | 261 | 0 | 261 | 477 726 | 0 | 477 726 | 1 718 520 | 0 | 1 718 520 |
70603 | 53 661 | 0 | 53 661 | 0 | 0 | 0 | 46 346 | 0 | 46 346 | 100 007 | 0 | 100 007 |
70701 | 4 703 222 | 0 | 4 703 222 | 4 703 222 | 0 | 4 703 222 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 226 385 | 0 | 1 226 385 | 1 226 385 | 0 | 1 226 385 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 772 003 | 0 | 5 772 003 | 5 931 246 | 0 | 5 931 246 | 159 243 | 0 | 159 243 |
Итого по пассиву (баланс) | 34 475 226 | 509 838 | 34 985 064 | 32 142 894 | 6 576 769 | 38 719 663 | 27 604 942 | 6 486 188 | 34 091 130 | 29 937 274 | 419 257 | 30 356 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 405 949 | 0 | 405 949 | 15 922 | 0 | 15 922 | 9 710 | 0 | 9 710 | 412 161 | 0 | 412 161 |
90902 | 442 481 | 0 | 442 481 | 13 732 | 0 | 13 732 | 11 089 | 0 | 11 089 | 445 124 | 0 | 445 124 |
90907 | 220 988 | 0 | 220 988 | 299 359 | 0 | 299 359 | 119 939 | 0 | 119 939 | 400 408 | 0 | 400 408 |
90908 | 2 435 | 0 | 2 435 | 9 929 | 0 | 9 929 | 2 435 | 0 | 2 435 | 9 929 | 0 | 9 929 |
91202 | 14 | 0 | 14 | 10 | 0 | 10 | 15 | 0 | 15 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 519 264 | 481 962 | 16 001 226 | 831 800 | 50 047 | 881 847 | 1 086 738 | 10 914 | 1 097 652 | 15 264 326 | 521 095 | 15 785 421 |
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 | 113 751 | 12 276 | 126 027 | 75 732 | 1 017 | 76 749 | 16 207 | 432 | 16 639 | 173 276 | 12 861 | 186 137 |
91704 | 15 831 | 12 479 | 28 310 | 0 | 369 | 369 | 1 | 290 | 291 | 15 830 | 12 558 | 28 388 |
91802 | 50 625 | 14 607 | 65 232 | 0 | 480 | 480 | 0 | 332 | 332 | 50 625 | 14 755 | 65 380 |
91803 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
99998 | 8 089 191 | 0 | 8 089 191 | 922 454 | 0 | 922 454 | 1 380 207 | 0 | 1 380 207 | 7 631 438 | 0 | 7 631 438 |
Итого по активу (баланс) | 24 885 747 | 521 324 | 25 407 071 | 2 168 953 | 51 913 | 2 220 866 | 2 626 356 | 11 968 | 2 638 324 | 24 428 344 | 561 269 | 24 989 613 |
Пассив | ||||||||||||
91311 | 2 544 889 | 0 | 2 544 889 | 68 000 | 0 | 68 000 | 50 000 | 0 | 50 000 | 2 526 889 | 0 | 2 526 889 |
91312 | 3 978 574 | 0 | 3 978 574 | 347 224 | 0 | 347 224 | 25 148 | 0 | 25 148 | 3 656 498 | 0 | 3 656 498 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 1 153 990 | 10 624 | 1 164 614 | 119 287 | 269 | 119 556 | 26 833 | 205 | 27 038 | 1 061 536 | 10 560 | 1 072 096 |
91316 | 59 778 | 5 | 59 783 | 713 207 | 28 101 | 741 308 | 680 377 | 32 082 | 712 459 | 26 948 | 3 986 | 30 934 |
91317 | 81 418 | 6 407 | 87 825 | 102 566 | 1 553 | 104 119 | 105 212 | 2 567 | 107 779 | 84 064 | 7 421 | 91 485 |
91507 | 252 506 | 0 | 252 506 | 0 | 0 | 0 | 0 | 0 | 0 | 252 506 | 0 | 252 506 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
99999 | 17 317 880 | 0 | 17 317 880 | 1 249 522 | 0 | 1 249 522 | 1 289 817 | 0 | 1 289 817 | 17 358 175 | 0 | 17 358 175 |
Итого по пассиву (баланс) | 25 390 035 | 17 036 | 25 407 071 | 2 599 806 | 29 923 | 2 629 729 | 2 177 417 | 34 854 | 2 212 271 | 24 967 646 | 21 967 | 24 989 613 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 028 747 | 0 | 6 028 747 | 6 028 747 | 0 | 6 028 747 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
93303 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 207 500 | 0 | 207 500 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 207 200 | 0 | 207 200 | 0 | 0 | 0 | 207 200 | 0 | 207 200 |
93801 | 0 | 0 | 0 | 17 468 | 0 | 17 468 | 17 468 | 0 | 17 468 | 0 | 0 | 0 |
Итого по активу (баланс) | 207 500 | 0 | 207 500 | 6 509 415 | 0 | 6 509 415 | 6 509 715 | 0 | 6 509 715 | 207 200 | 0 | 207 200 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 025 252 | 6 025 252 | 0 | 6 025 252 | 6 025 252 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 123 563 | 123 563 | 0 | 123 563 | 123 563 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 123 909 | 123 909 | 0 | 123 909 | 123 909 | 0 | 0 | 0 |
96303 | 0 | 199 031 | 199 031 | 0 | 201 382 | 201 382 | 0 | 2 351 | 2 351 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 2 356 | 2 356 | 0 | 204 398 | 204 398 | 0 | 202 042 | 202 042 |
96801 | 8 469 | 0 | 8 469 | 35 760 | 0 | 35 760 | 32 449 | 0 | 32 449 | 5 158 | 0 | 5 158 |
Итого по пассиву (баланс) | 8 469 | 199 031 | 207 500 | 35 760 | 6 476 462 | 6 512 222 | 32 449 | 6 479 473 | 6 511 922 | 5 158 | 202 042 | 207 200 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 |
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 | 226 123 862,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 226 123 858,0000 |
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 | 39,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
Итого по пассиву (баланс) | 0 | 0 | 226 123 862,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 226 123 858,0000 |
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