Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 11 804 | 0 | 11 804 | 0 | 0 | 0 | 312 | 0 | 312 | 11 492 | 0 | 11 492 |
20202 | 225 873 | 211 093 | 436 966 | 3 404 333 | 2 256 913 | 5 661 246 | 3 360 848 | 2 429 627 | 5 790 475 | 269 358 | 38 379 | 307 737 |
20208 | 10 693 | 0 | 10 693 | 18 920 | 0 | 18 920 | 20 376 | 0 | 20 376 | 9 237 | 0 | 9 237 |
20209 | 93 699 | 29 400 | 123 099 | 1 567 134 | 2 139 882 | 3 707 016 | 1 637 798 | 2 166 226 | 3 804 024 | 23 035 | 3 056 | 26 091 |
30102 | 300 794 | 0 | 300 794 | 11 187 728 | 0 | 11 187 728 | 10 870 606 | 0 | 10 870 606 | 617 916 | 0 | 617 916 |
30110 | 15 188 | 25 958 | 41 146 | 558 220 | 1 554 845 | 2 113 065 | 557 108 | 1 528 280 | 2 085 388 | 16 300 | 52 523 | 68 823 |
30202 | 509 472 | 0 | 509 472 | 0 | 0 | 0 | 18 495 | 0 | 18 495 | 490 977 | 0 | 490 977 |
30204 | 13 976 | 0 | 13 976 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 15 939 | 0 | 15 939 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 111 500 | 116 979 | 228 479 | 111 500 | 116 979 | 228 479 | 0 | 0 | 0 |
30233 | 59 | 0 | 59 | 110 262 | 14 096 | 124 358 | 110 269 | 14 096 | 124 365 | 52 | 0 | 52 |
30235 | 0 | 0 | 0 | 260 045 | 0 | 260 045 | 260 045 | 0 | 260 045 | 0 | 0 | 0 |
30302 | 564 335 | 5 612 | 569 947 | 114 891 | 1 402 | 116 293 | 25 655 | 1 783 | 27 438 | 653 571 | 5 231 | 658 802 |
30306 | 8 225 434 | 102 428 | 8 327 862 | 494 844 | 306 164 | 801 008 | 434 609 | 12 554 | 447 163 | 8 285 669 | 396 038 | 8 681 707 |
30424 | 74 | 0 | 74 | 13 615 064 | 0 | 13 615 064 | 13 606 162 | 0 | 13 606 162 | 8 976 | 0 | 8 976 |
30425 | 0 | 2 631 | 2 631 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 645 | 2 645 |
30602 | 394 | 0 | 394 | 73 | 0 | 73 | 0 | 0 | 0 | 467 | 0 | 467 |
32002 | 0 | 0 | 0 | 346 300 | 0 | 346 300 | 346 300 | 0 | 346 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
32301 | 0 | 141 | 141 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 142 | 142 |
45107 | 95 782 | 0 | 95 782 | 3 470 | 0 | 3 470 | 8 352 | 0 | 8 352 | 90 900 | 0 | 90 900 |
45201 | 29 190 | 0 | 29 190 | 10 727 | 0 | 10 727 | 13 867 | 0 | 13 867 | 26 050 | 0 | 26 050 |
45203 | 416 220 | 0 | 416 220 | 559 780 | 0 | 559 780 | 580 000 | 0 | 580 000 | 396 000 | 0 | 396 000 |
45204 | 1 749 184 | 0 | 1 749 184 | 396 007 | 0 | 396 007 | 1 255 791 | 0 | 1 255 791 | 889 400 | 0 | 889 400 |
45205 | 407 210 | 0 | 407 210 | 181 000 | 0 | 181 000 | 226 470 | 0 | 226 470 | 361 740 | 0 | 361 740 |
45206 | 9 079 979 | 0 | 9 079 979 | 1 674 400 | 0 | 1 674 400 | 1 012 915 | 0 | 1 012 915 | 9 741 464 | 0 | 9 741 464 |
45207 | 4 947 744 | 428 482 | 5 376 226 | 561 163 | 17 157 | 578 320 | 102 818 | 47 669 | 150 487 | 5 406 089 | 397 970 | 5 804 059 |
45208 | 74 733 | 0 | 74 733 | 3 090 | 0 | 3 090 | 3 986 | 0 | 3 986 | 73 837 | 0 | 73 837 |
45401 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 35 285 | 0 | 35 285 | 1 360 | 0 | 1 360 | 4 285 | 0 | 4 285 | 32 360 | 0 | 32 360 |
45504 | 230 | 0 | 230 | 0 | 0 | 0 | 180 | 0 | 180 | 50 | 0 | 50 |
45505 | 8 780 | 0 | 8 780 | 100 | 0 | 100 | 805 | 0 | 805 | 8 075 | 0 | 8 075 |
45506 | 128 283 | 1 922 | 130 205 | 2 264 | 100 | 2 364 | 5 793 | 59 | 5 852 | 124 754 | 1 963 | 126 717 |
45507 | 28 585 | 53 453 | 82 038 | 0 | 2 516 | 2 516 | 1 142 | 2 370 | 3 512 | 27 443 | 53 599 | 81 042 |
45509 | 5 104 | 20 667 | 25 771 | 2 841 | 2 322 | 5 163 | 3 074 | 4 878 | 7 952 | 4 871 | 18 111 | 22 982 |
45708 | 0 | 1 027 | 1 027 | 0 | 44 | 44 | 0 | 36 | 36 | 0 | 1 035 | 1 035 |
45812 | 513 432 | 0 | 513 432 | 77 303 | 0 | 77 303 | 125 720 | 0 | 125 720 | 465 015 | 0 | 465 015 |
45814 | 31 191 | 0 | 31 191 | 558 | 0 | 558 | 12 | 0 | 12 | 31 737 | 0 | 31 737 |
45815 | 108 911 | 14 882 | 123 793 | 2 107 | 759 | 2 866 | 621 | 468 | 1 089 | 110 397 | 15 173 | 125 570 |
45912 | 21 429 | 0 | 21 429 | 10 | 0 | 10 | 5 795 | 0 | 5 795 | 15 644 | 0 | 15 644 |
45914 | 647 | 0 | 647 | 13 | 0 | 13 | 12 | 0 | 12 | 648 | 0 | 648 |
45915 | 3 705 | 454 | 4 159 | 356 | 24 | 380 | 160 | 15 | 175 | 3 901 | 463 | 4 364 |
47404 | 0 | 32 | 32 | 0 | 13 406 617 | 13 406 617 | 0 | 13 282 853 | 13 282 853 | 0 | 123 796 | 123 796 |
47408 | 0 | 0 | 0 | 13 439 152 | 12 319 766 | 25 758 918 | 13 439 152 | 12 319 766 | 25 758 918 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47423 | 657 | 76 | 733 | 18 561 | 1 008 243 | 1 026 804 | 17 102 | 1 008 238 | 1 025 340 | 2 116 | 81 | 2 197 |
47427 | 43 737 | 6 902 | 50 639 | 181 774 | 4 905 | 186 679 | 184 305 | 4 699 | 189 004 | 41 206 | 7 108 | 48 314 |
50205 | 199 310 | 0 | 199 310 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 200 400 | 0 | 200 400 |
50606 | 20 763 | 0 | 20 763 | 0 | 0 | 0 | 0 | 0 | 0 | 20 763 | 0 | 20 763 |
50705 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
50706 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50721 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
51401 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
51403 | 177 396 | 0 | 177 396 | 0 | 0 | 0 | 177 396 | 0 | 177 396 | 0 | 0 | 0 |
52503 | 572 | 0 | 572 | 0 | 0 | 0 | 36 | 0 | 36 | 536 | 0 | 536 |
60302 | 81 249 | 0 | 81 249 | 294 | 0 | 294 | 302 | 0 | 302 | 81 241 | 0 | 81 241 |
60306 | 0 | 0 | 0 | 8 573 | 0 | 8 573 | 8 530 | 0 | 8 530 | 43 | 0 | 43 |
60308 | 208 | 0 | 208 | 1 419 | 0 | 1 419 | 1 487 | 0 | 1 487 | 140 | 0 | 140 |
60310 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60312 | 11 549 | 0 | 11 549 | 18 673 | 0 | 18 673 | 18 885 | 0 | 18 885 | 11 337 | 0 | 11 337 |
60314 | 0 | 557 | 557 | 0 | 1 483 | 1 483 | 0 | 484 | 484 | 0 | 1 556 | 1 556 |
60315 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60323 | 24 233 | 0 | 24 233 | 14 802 | 0 | 14 802 | 580 | 0 | 580 | 38 455 | 0 | 38 455 |
60347 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60401 | 75 131 | 0 | 75 131 | 466 | 0 | 466 | 379 | 0 | 379 | 75 218 | 0 | 75 218 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 3 018 | 0 | 3 018 | 141 | 0 | 141 | 89 | 0 | 89 | 3 070 | 0 | 3 070 |
60702 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 16 | 0 | 16 | 13 | 0 | 13 | 3 | 0 | 3 | 26 | 0 | 26 |
61008 | 1 281 | 0 | 1 281 | 1 018 | 0 | 1 018 | 1 270 | 0 | 1 270 | 1 029 | 0 | 1 029 |
61009 | 1 352 | 0 | 1 352 | 564 | 0 | 564 | 394 | 0 | 394 | 1 522 | 0 | 1 522 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 154 747 | 0 | 154 747 | 0 | 0 | 0 | 22 060 | 0 | 22 060 | 132 687 | 0 | 132 687 |
61209 | 0 | 0 | 0 | 165 017 | 0 | 165 017 | 165 017 | 0 | 165 017 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
61403 | 6 556 | 0 | 6 556 | 188 | 0 | 188 | 272 | 0 | 272 | 6 472 | 0 | 6 472 |
70606 | 3 413 664 | 0 | 3 413 664 | 600 139 | 0 | 600 139 | 1 382 | 0 | 1 382 | 4 012 421 | 0 | 4 012 421 |
70607 | 7 136 | 0 | 7 136 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 4 906 | 0 | 4 906 |
70608 | 271 797 | 0 | 271 797 | 108 736 | 0 | 108 736 | 0 | 0 | 0 | 380 533 | 0 | 380 533 |
70611 | 954 | 0 | 954 | 163 | 0 | 163 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
Итого по активу (баланс) | 32 153 828 | 905 717 | 33 059 545 | 50 338 732 | 33 154 330 | 83 493 062 | 49 210 878 | 32 941 178 | 82 152 056 | 33 281 682 | 1 118 869 | 34 400 551 |
Пассив | ||||||||||||
10208 | 532 581 | 0 | 532 581 | 0 | 0 | 0 | 0 | 0 | 0 | 532 581 | 0 | 532 581 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
10701 | 60 387 | 0 | 60 387 | 0 | 0 | 0 | 0 | 0 | 0 | 60 387 | 0 | 60 387 |
10801 | 519 728 | 0 | 519 728 | 0 | 0 | 0 | 0 | 0 | 0 | 519 728 | 0 | 519 728 |
30232 | 0 | 0 | 0 | 2 092 | 411 | 2 503 | 2 092 | 411 | 2 503 | 0 | 0 | 0 |
30301 | 564 335 | 5 612 | 569 947 | 25 655 | 1 783 | 27 438 | 114 891 | 1 402 | 116 293 | 653 571 | 5 231 | 658 802 |
30305 | 8 225 434 | 102 428 | 8 327 862 | 434 609 | 12 554 | 447 163 | 494 844 | 306 164 | 801 008 | 8 285 669 | 396 038 | 8 681 707 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 700 000 | 0 | 700 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31304 | 170 000 | 0 | 170 000 | 250 000 | 0 | 250 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31308 | 32 469 | 0 | 32 469 | 8 088 | 0 | 8 088 | 1 | 0 | 1 | 24 382 | 0 | 24 382 |
31501 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40502 | 4 593 | 0 | 4 593 | 4 980 | 0 | 4 980 | 627 | 0 | 627 | 240 | 0 | 240 |
40503 | 0 | 76 | 76 | 0 | 274 | 274 | 0 | 271 | 271 | 0 | 73 | 73 |
40602 | 305 | 4 | 309 | 1 | 118 | 119 | 0 | 123 | 123 | 304 | 9 | 313 |
40603 | 88 700 | 8 285 | 96 985 | 19 818 | 293 | 20 111 | 2 570 | 339 | 2 909 | 71 452 | 8 331 | 79 783 |
40701 | 2 178 | 0 | 2 178 | 18 191 | 0 | 18 191 | 17 008 | 0 | 17 008 | 995 | 0 | 995 |
40702 | 1 654 776 | 70 812 | 1 725 588 | 18 380 747 | 188 938 | 18 569 685 | 18 336 565 | 193 276 | 18 529 841 | 1 610 594 | 75 150 | 1 685 744 |
40703 | 535 903 | 1 350 | 537 253 | 46 832 | 6 306 | 53 138 | 43 850 | 7 623 | 51 473 | 532 921 | 2 667 | 535 588 |
40802 | 51 253 | 78 | 51 331 | 184 199 | 4 | 184 203 | 190 316 | 3 | 190 319 | 57 370 | 77 | 57 447 |
40807 | 1 170 | 4 026 | 5 196 | 2 002 | 1 747 | 3 749 | 1 663 | 113 | 1 776 | 831 | 2 392 | 3 223 |
40817 | 475 453 | 22 008 | 497 461 | 2 012 308 | 41 652 | 2 053 960 | 1 846 996 | 47 546 | 1 894 542 | 310 141 | 27 902 | 338 043 |
40820 | 3 070 | 80 | 3 150 | 10 451 | 3 | 10 454 | 9 187 | 83 | 9 270 | 1 806 | 160 | 1 966 |
40821 | 6 983 | 0 | 6 983 | 111 073 | 0 | 111 073 | 113 483 | 0 | 113 483 | 9 393 | 0 | 9 393 |
40901 | 74 277 | 0 | 74 277 | 121 236 | 0 | 121 236 | 52 463 | 0 | 52 463 | 5 504 | 0 | 5 504 |
40902 | 14 488 | 0 | 14 488 | 14 488 | 0 | 14 488 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 70 | 0 | 70 | 6 703 | 0 | 6 703 | 6 703 | 0 | 6 703 | 70 | 0 | 70 |
40906 | 1 750 | 0 | 1 750 | 44 970 | 0 | 44 970 | 43 220 | 0 | 43 220 | 0 | 0 | 0 |
40909 | 9 | 42 | 51 | 574 | 882 | 1 456 | 574 | 882 | 1 456 | 9 | 42 | 51 |
40910 | 10 | 93 | 103 | 11 | 35 | 46 | 11 | 35 | 46 | 10 | 93 | 103 |
40911 | 269 | 0 | 269 | 36 853 | 0 | 36 853 | 36 746 | 0 | 36 746 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 655 | 1 033 | 1 688 | 655 | 1 033 | 1 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 256 | 1 382 | 1 638 | 256 | 1 382 | 1 638 | 0 | 0 | 0 |
41906 | 92 153 | 0 | 92 153 | 0 | 0 | 0 | 0 | 0 | 0 | 92 153 | 0 | 92 153 |
42006 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42103 | 11 902 | 0 | 11 902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 71 902 | 0 | 71 902 |
42104 | 58 139 | 0 | 58 139 | 63 000 | 0 | 63 000 | 97 340 | 0 | 97 340 | 92 479 | 0 | 92 479 |
42105 | 84 914 | 0 | 84 914 | 26 500 | 0 | 26 500 | 33 300 | 0 | 33 300 | 91 714 | 0 | 91 714 |
42106 | 129 397 | 0 | 129 397 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 130 404 | 0 | 130 404 |
42203 | 5 000 | 0 | 5 000 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 5 000 | 0 | 5 000 |
42204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 500 | 0 | 500 | 3 200 | 0 | 3 200 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42207 | 100 927 | 0 | 100 927 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 102 468 | 0 | 102 468 |
42301 | 5 675 | 113 | 5 788 | 3 203 | 392 | 3 595 | 3 091 | 394 | 3 485 | 5 563 | 115 | 5 678 |
42304 | 13 681 | 404 | 14 085 | 2 057 | 13 | 2 070 | 20 979 | 31 | 21 010 | 32 603 | 422 | 33 025 |
42305 | 123 020 | 36 048 | 159 068 | 23 225 | 19 760 | 42 985 | 106 717 | 89 819 | 196 536 | 206 512 | 106 107 | 312 619 |
42306 | 10 260 881 | 418 126 | 10 679 007 | 1 783 345 | 214 631 | 1 997 976 | 1 296 681 | 1 229 091 | 2 525 772 | 9 774 217 | 1 432 586 | 11 206 803 |
42307 | 606 381 | 35 074 | 641 455 | 25 353 | 8 802 | 34 155 | 15 489 | 1 765 | 17 254 | 596 517 | 28 037 | 624 554 |
42309 | 5 023 | 40 | 5 063 | 136 | 1 | 137 | 170 | 1 | 171 | 5 057 | 40 | 5 097 |
42601 | 0 | 120 | 120 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 121 | 121 |
42604 | 300 | 64 | 364 | 0 | 2 | 2 | 2 | 4 | 6 | 302 | 66 | 368 |
42605 | 658 | 655 | 1 313 | 0 | 36 | 36 | 1 319 | 1 514 | 2 833 | 1 977 | 2 133 | 4 110 |
42606 | 35 764 | 909 | 36 673 | 7 043 | 243 | 7 286 | 8 573 | 9 461 | 18 034 | 37 294 | 10 127 | 47 421 |
42607 | 89 | 584 | 673 | 0 | 18 | 18 | 0 | 30 | 30 | 89 | 596 | 685 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 078 850 | 0 | 1 078 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 850 | 0 | 1 078 850 |
45115 | 922 | 0 | 922 | 48 | 0 | 48 | 35 | 0 | 35 | 909 | 0 | 909 |
45215 | 1 200 930 | 0 | 1 200 930 | 348 107 | 0 | 348 107 | 248 336 | 0 | 248 336 | 1 101 159 | 0 | 1 101 159 |
45415 | 6 909 | 0 | 6 909 | 441 | 0 | 441 | 44 | 0 | 44 | 6 512 | 0 | 6 512 |
45515 | 60 752 | 0 | 60 752 | 3 813 | 0 | 3 813 | 3 768 | 0 | 3 768 | 60 707 | 0 | 60 707 |
45818 | 209 371 | 0 | 209 371 | 54 904 | 0 | 54 904 | 81 467 | 0 | 81 467 | 235 934 | 0 | 235 934 |
45918 | 9 050 | 0 | 9 050 | 4 782 | 0 | 4 782 | 337 | 0 | 337 | 4 605 | 0 | 4 605 |
47405 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 330 991 | 13 422 933 | 25 753 924 | 12 330 991 | 13 422 933 | 25 753 924 | 0 | 0 | 0 |
47411 | 40 589 | 856 | 41 445 | 113 697 | 7 108 | 120 805 | 110 594 | 7 790 | 118 384 | 37 486 | 1 538 | 39 024 |
47416 | 1 021 | 0 | 1 021 | 20 571 | 0 | 20 571 | 20 813 | 0 | 20 813 | 1 263 | 0 | 1 263 |
47422 | 332 | 0 | 332 | 524 | 0 | 524 | 537 | 0 | 537 | 345 | 0 | 345 |
47425 | 36 896 | 0 | 36 896 | 16 663 | 0 | 16 663 | 14 890 | 0 | 14 890 | 35 123 | 0 | 35 123 |
47426 | 27 897 | 269 | 28 166 | 29 269 | 548 | 29 817 | 15 949 | 279 | 16 228 | 14 577 | 0 | 14 577 |
50220 | 11 804 | 0 | 11 804 | 312 | 0 | 312 | 0 | 0 | 0 | 11 492 | 0 | 11 492 |
50620 | 9 740 | 0 | 9 740 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 61 845 | 0 | 61 845 | 3 045 | 0 | 3 045 | 8 000 | 0 | 8 000 | 66 800 | 0 | 66 800 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 414 000 | 0 | 414 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
52304 | 30 650 | 0 | 30 650 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
52305 | 146 342 | 0 | 146 342 | 0 | 0 | 0 | 0 | 0 | 0 | 146 342 | 0 | 146 342 |
52306 | 316 624 | 0 | 316 624 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 416 624 | 0 | 416 624 |
52307 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
52406 | 43 603 | 0 | 43 603 | 0 | 0 | 0 | 0 | 0 | 0 | 43 603 | 0 | 43 603 |
52501 | 7 277 | 0 | 7 277 | 462 | 0 | 462 | 8 383 | 0 | 8 383 | 15 198 | 0 | 15 198 |
60301 | 9 906 | 0 | 9 906 | 11 907 | 0 | 11 907 | 10 863 | 0 | 10 863 | 8 862 | 0 | 8 862 |
60305 | 13 639 | 0 | 13 639 | 31 054 | 0 | 31 054 | 30 418 | 0 | 30 418 | 13 003 | 0 | 13 003 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 54 | 0 | 54 | 190 | 0 | 190 | 191 | 0 | 191 |
60311 | 31 054 | 0 | 31 054 | 27 213 | 0 | 27 213 | 8 958 | 0 | 8 958 | 12 799 | 0 | 12 799 |
60322 | 476 | 0 | 476 | 12 334 | 0 | 12 334 | 12 319 | 0 | 12 319 | 461 | 0 | 461 |
60324 | 23 314 | 0 | 23 314 | 182 | 0 | 182 | 37 558 | 0 | 37 558 | 60 690 | 0 | 60 690 |
60601 | 35 468 | 0 | 35 468 | 0 | 0 | 0 | 782 | 0 | 782 | 36 250 | 0 | 36 250 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 15 850 | 0 | 15 850 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 12 261 | 0 | 12 261 |
61301 | 29 368 | 0 | 29 368 | 29 368 | 0 | 29 368 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 145 | 0 | 145 | 28 | 0 | 28 | 25 | 0 | 25 | 142 | 0 | 142 |
61501 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70601 | 3 444 796 | 0 | 3 444 796 | 7 | 0 | 7 | 681 690 | 0 | 681 690 | 4 126 479 | 0 | 4 126 479 |
70603 | 298 928 | 0 | 298 928 | 0 | 0 | 0 | 99 381 | 0 | 99 381 | 398 309 | 0 | 398 309 |
Итого по пассиву (баланс) | 32 351 389 | 708 156 | 33 059 545 | 38 144 097 | 13 931 906 | 52 076 003 | 38 093 206 | 15 323 803 | 53 417 009 | 32 300 498 | 2 100 053 | 34 400 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 360 500 | 0 | 360 500 | 30 142 | 0 | 30 142 | 4 235 | 0 | 4 235 | 386 407 | 0 | 386 407 |
90902 | 793 177 | 0 | 793 177 | 9 319 | 0 | 9 319 | 137 537 | 0 | 137 537 | 664 959 | 0 | 664 959 |
90907 | 74 277 | 0 | 74 277 | 52 464 | 0 | 52 464 | 121 237 | 0 | 121 237 | 5 504 | 0 | 5 504 |
90908 | 14 488 | 0 | 14 488 | 0 | 0 | 0 | 14 488 | 0 | 14 488 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 363 258 | 0 | 363 258 | 375 012 | 0 | 375 012 | 562 518 | 0 | 562 518 | 175 752 | 0 | 175 752 |
91414 | 14 664 574 | 549 014 | 15 213 588 | 159 265 | 21 756 | 181 021 | 367 607 | 116 863 | 484 470 | 14 456 232 | 453 907 | 14 910 139 |
91501 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
91502 | 106 | 0 | 106 | 20 | 0 | 20 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 322 628 | 15 090 | 337 718 | 72 719 | 1 584 | 74 303 | 13 586 | 1 256 | 14 842 | 381 761 | 15 418 | 397 179 |
91704 | 15 370 | 13 324 | 28 694 | 0 | 606 | 606 | 0 | 447 | 447 | 15 370 | 13 483 | 28 853 |
91802 | 49 620 | 15 598 | 65 218 | 0 | 678 | 678 | 0 | 535 | 535 | 49 620 | 15 741 | 65 361 |
91803 | 17 184 | 0 | 17 184 | 0 | 0 | 0 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
99998 | 7 225 835 | 0 | 7 225 835 | 1 615 745 | 0 | 1 615 745 | 2 039 033 | 0 | 2 039 033 | 6 802 547 | 0 | 6 802 547 |
Итого по активу (баланс) | 23 908 487 | 593 026 | 24 501 513 | 2 314 695 | 24 624 | 2 339 319 | 3 260 250 | 119 101 | 3 379 351 | 22 962 932 | 498 549 | 23 461 481 |
Пассив | ||||||||||||
91311 | 2 494 656 | 0 | 2 494 656 | 680 238 | 0 | 680 238 | 438 040 | 0 | 438 040 | 2 252 458 | 0 | 2 252 458 |
91312 | 2 709 208 | 0 | 2 709 208 | 295 559 | 0 | 295 559 | 124 992 | 0 | 124 992 | 2 538 641 | 0 | 2 538 641 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 1 496 836 | 0 | 1 496 836 | 82 028 | 0 | 82 028 | 100 790 | 0 | 100 790 | 1 515 598 | 0 | 1 515 598 |
91316 | 170 584 | 4 278 | 174 862 | 908 443 | 139 | 908 582 | 850 000 | 222 | 850 222 | 112 141 | 4 361 | 116 502 |
91317 | 88 711 | 7 927 | 96 638 | 69 413 | 1 753 | 71 166 | 95 492 | 4 749 | 100 241 | 114 790 | 10 923 | 125 713 |
91507 | 252 605 | 0 | 252 605 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 252 605 | 0 | 252 605 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 17 275 678 | 0 | 17 275 678 | 1 338 888 | 0 | 1 338 888 | 722 144 | 0 | 722 144 | 16 658 934 | 0 | 16 658 934 |
Итого по пассиву (баланс) | 24 489 308 | 12 205 | 24 501 513 | 3 376 029 | 1 892 | 3 377 921 | 2 332 918 | 4 971 | 2 337 889 | 23 446 197 | 15 284 | 23 461 481 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 305 253 | 13 305 253 | 0 | 12 244 251 | 12 244 251 | 0 | 1 061 002 | 1 061 002 |
93303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
93304 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 |
93801 | 2 191 | 0 | 2 191 | 54 059 | 0 | 54 059 | 51 461 | 0 | 51 461 | 4 789 | 0 | 4 789 |
Итого по активу (баланс) | 147 191 | 0 | 147 191 | 134 059 | 13 305 253 | 13 439 312 | 131 461 | 12 244 251 | 12 375 712 | 149 789 | 1 061 002 | 1 210 791 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 249 194 | 0 | 12 249 194 | 13 311 980 | 0 | 13 311 980 | 1 062 786 | 0 | 1 062 786 |
96303 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 82 521 | 82 521 | 0 | 82 225 | 82 225 |
96304 | 0 | 147 191 | 147 191 | 0 | 85 977 | 85 977 | 0 | 4 566 | 4 566 | 0 | 65 780 | 65 780 |
96801 | 0 | 0 | 0 | 32 173 | 0 | 32 173 | 32 173 | 0 | 32 173 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 147 191 | 147 191 | 12 281 367 | 86 273 | 12 367 640 | 13 344 153 | 87 087 | 13 431 240 | 1 062 786 | 148 005 | 1 210 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 31,0000 | 0 | 0 | 23,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 2 903 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 903 200,0000 |
Итого по активу (баланс) | 0 | 0 | 2 903 301,0000 | 0 | 0 | 31,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2 903 290,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 713 586,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 713 586,0000 |
98070 | 0 | 0 | 189 715,0000 | 0 | 0 | 42,0000 | 0 | 0 | 31,0000 | 0 | 0 | 189 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 903 301,0000 | 0 | 0 | 42,0000 | 0 | 0 | 31,0000 | 0 | 0 | 2 903 290,0000 |
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