Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 604 | 0 | 11 604 | 302 | 0 | 302 | 91 | 0 | 91 | 11 815 | 0 | 11 815 |
20202 | 133 243 | 72 370 | 205 613 | 1 482 617 | 390 356 | 1 872 973 | 1 492 513 | 371 112 | 1 863 625 | 123 347 | 91 614 | 214 961 |
20208 | 9 338 | 0 | 9 338 | 21 950 | 0 | 21 950 | 20 957 | 0 | 20 957 | 10 331 | 0 | 10 331 |
20209 | 24 064 | 5 642 | 29 706 | 637 368 | 267 418 | 904 786 | 637 213 | 259 159 | 896 372 | 24 219 | 13 901 | 38 120 |
30102 | 428 031 | 0 | 428 031 | 9 774 737 | 0 | 9 774 737 | 9 906 709 | 0 | 9 906 709 | 296 059 | 0 | 296 059 |
30110 | 39 410 | 52 762 | 92 172 | 652 680 | 495 028 | 1 147 708 | 663 369 | 514 191 | 1 177 560 | 28 721 | 33 599 | 62 320 |
30202 | 464 318 | 0 | 464 318 | 36 101 | 0 | 36 101 | 0 | 0 | 0 | 500 419 | 0 | 500 419 |
30204 | 75 302 | 0 | 75 302 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 78 595 | 0 | 78 595 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 330 | 291 | 621 | 0 | 3 | 3 | 330 | 288 | 618 |
30221 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 0 | 0 | 0 |
30233 | 74 | 0 | 74 | 87 459 | 18 412 | 105 871 | 87 511 | 18 412 | 105 923 | 22 | 0 | 22 |
30235 | 0 | 0 | 0 | 55 050 | 0 | 55 050 | 55 050 | 0 | 55 050 | 0 | 0 | 0 |
30302 | 1 012 316 | 6 986 | 1 019 302 | 202 585 | 67 590 | 270 175 | 392 063 | 2 817 | 394 880 | 822 838 | 71 759 | 894 597 |
30306 | 8 461 993 | 439 344 | 8 901 337 | 810 596 | 38 826 | 849 422 | 639 010 | 23 990 | 663 000 | 8 633 579 | 454 180 | 9 087 759 |
30424 | 7 082 | 0 | 7 082 | 31 256 198 | 0 | 31 256 198 | 31 259 394 | 0 | 31 259 394 | 3 886 | 0 | 3 886 |
30425 | 0 | 2 601 | 2 601 | 0 | 76 | 76 | 0 | 99 | 99 | 0 | 2 578 | 2 578 |
30602 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
32002 | 0 | 0 | 0 | 373 000 | 0 | 373 000 | 357 500 | 0 | 357 500 | 15 500 | 0 | 15 500 |
32003 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 80 500 | 0 | 80 500 | 0 | 0 | 0 |
32301 | 0 | 140 | 140 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 139 | 139 |
45107 | 83 587 | 0 | 83 587 | 8 721 | 0 | 8 721 | 3 655 | 0 | 3 655 | 88 653 | 0 | 88 653 |
45201 | 3 689 | 0 | 3 689 | 15 321 | 0 | 15 321 | 15 741 | 0 | 15 741 | 3 269 | 0 | 3 269 |
45203 | 845 750 | 0 | 845 750 | 199 000 | 0 | 199 000 | 915 750 | 0 | 915 750 | 129 000 | 0 | 129 000 |
45204 | 729 644 | 0 | 729 644 | 731 700 | 0 | 731 700 | 489 644 | 0 | 489 644 | 971 700 | 0 | 971 700 |
45205 | 609 000 | 0 | 609 000 | 642 552 | 0 | 642 552 | 345 552 | 0 | 345 552 | 906 000 | 0 | 906 000 |
45206 | 9 827 745 | 0 | 9 827 745 | 654 198 | 0 | 654 198 | 896 670 | 0 | 896 670 | 9 585 273 | 0 | 9 585 273 |
45207 | 5 298 550 | 391 376 | 5 689 926 | 430 323 | 11 422 | 441 745 | 200 120 | 14 856 | 214 976 | 5 528 753 | 387 942 | 5 916 695 |
45208 | 78 604 | 0 | 78 604 | 1 186 | 0 | 1 186 | 5 990 | 0 | 5 990 | 73 800 | 0 | 73 800 |
45401 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
45406 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 167 | 0 | 167 | 1 500 | 0 | 1 500 |
45407 | 27 871 | 0 | 27 871 | 1 645 | 0 | 1 645 | 4 687 | 0 | 4 687 | 24 829 | 0 | 24 829 |
45505 | 6 427 | 0 | 6 427 | 3 031 | 0 | 3 031 | 130 | 0 | 130 | 9 328 | 0 | 9 328 |
45506 | 118 972 | 1 964 | 120 936 | 7 792 | 49 | 7 841 | 12 961 | 30 | 12 991 | 113 803 | 1 983 | 115 786 |
45507 | 33 548 | 37 011 | 70 559 | 2 711 | 1 016 | 3 727 | 1 423 | 1 092 | 2 515 | 34 836 | 36 935 | 71 771 |
45509 | 5 793 | 19 723 | 25 516 | 3 861 | 1 596 | 5 457 | 3 617 | 1 579 | 5 196 | 6 037 | 19 740 | 25 777 |
45510 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 75 | 0 | 75 |
45708 | 0 | 1 021 | 1 021 | 16 | 29 | 45 | 0 | 35 | 35 | 16 | 1 015 | 1 031 |
45812 | 679 495 | 0 | 679 495 | 47 591 | 0 | 47 591 | 104 562 | 0 | 104 562 | 622 524 | 0 | 622 524 |
45814 | 31 387 | 0 | 31 387 | 100 | 0 | 100 | 44 | 0 | 44 | 31 443 | 0 | 31 443 |
45815 | 102 764 | 15 164 | 117 928 | 2 077 | 378 | 2 455 | 12 101 | 259 | 12 360 | 92 740 | 15 283 | 108 023 |
45912 | 15 717 | 0 | 15 717 | 11 | 0 | 11 | 4 767 | 0 | 4 767 | 10 961 | 0 | 10 961 |
45914 | 650 | 0 | 650 | 0 | 0 | 0 | 12 | 0 | 12 | 638 | 0 | 638 |
45915 | 4 029 | 463 | 4 492 | 250 | 12 | 262 | 182 | 7 | 189 | 4 097 | 468 | 4 565 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
47106 | 1 791 | 0 | 1 791 | 7 | 0 | 7 | 569 | 0 | 569 | 1 229 | 0 | 1 229 |
47107 | 2 347 | 0 | 2 347 | 255 | 0 | 255 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
47404 | 0 | 141 345 | 141 345 | 0 | 31 123 219 | 31 123 219 | 0 | 31 198 031 | 31 198 031 | 0 | 66 533 | 66 533 |
47408 | 0 | 0 | 0 | 31 332 969 | 30 891 831 | 62 224 800 | 31 332 969 | 30 891 831 | 62 224 800 | 0 | 0 | 0 |
47423 | 666 | 96 | 762 | 773 | 156 700 | 157 473 | 717 | 156 695 | 157 412 | 722 | 101 | 823 |
47427 | 68 244 | 7 513 | 75 757 | 196 867 | 4 421 | 201 288 | 172 909 | 4 258 | 177 167 | 92 202 | 7 676 | 99 878 |
47431 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
50205 | 199 346 | 0 | 199 346 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 200 435 | 0 | 200 435 |
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 | 64 | 0 | 64 | 0 | 0 | 0 | 5 | 0 | 5 | 59 | 0 | 59 |
51401 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
51403 | 103 571 | 0 | 103 571 | 0 | 0 | 0 | 103 571 | 0 | 103 571 | 0 | 0 | 0 |
60302 | 81 428 | 0 | 81 428 | 868 | 0 | 868 | 11 992 | 0 | 11 992 | 70 304 | 0 | 70 304 |
60306 | 0 | 0 | 0 | 8 706 | 0 | 8 706 | 8 526 | 0 | 8 526 | 180 | 0 | 180 |
60308 | 154 | 0 | 154 | 649 | 0 | 649 | 709 | 0 | 709 | 94 | 0 | 94 |
60310 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
60312 | 8 877 | 0 | 8 877 | 107 632 | 0 | 107 632 | 22 772 | 0 | 22 772 | 93 737 | 0 | 93 737 |
60314 | 0 | 560 | 560 | 0 | 915 | 915 | 0 | 317 | 317 | 0 | 1 158 | 1 158 |
60315 | 0 | 0 | 0 | 43 069 | 0 | 43 069 | 0 | 0 | 0 | 43 069 | 0 | 43 069 |
60323 | 34 508 | 0 | 34 508 | 3 168 | 0 | 3 168 | 312 | 0 | 312 | 37 364 | 0 | 37 364 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 74 636 | 0 | 74 636 | 652 | 0 | 652 | 0 | 0 | 0 | 75 288 | 0 | 75 288 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 3 070 | 0 | 3 070 | 790 | 0 | 790 | 770 | 0 | 770 | 3 090 | 0 | 3 090 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 41 | 0 | 41 | 99 | 0 | 99 | 137 | 0 | 137 | 3 | 0 | 3 |
61008 | 1 495 | 0 | 1 495 | 831 | 0 | 831 | 1 443 | 0 | 1 443 | 883 | 0 | 883 |
61009 | 1 389 | 0 | 1 389 | 673 | 0 | 673 | 570 | 0 | 570 | 1 492 | 0 | 1 492 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 116 736 | 0 | 116 736 | 0 | 0 | 0 | 0 | 0 | 0 | 116 736 | 0 | 116 736 |
61209 | 0 | 0 | 0 | 114 940 | 0 | 114 940 | 114 940 | 0 | 114 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
61403 | 2 472 | 0 | 2 472 | 202 | 0 | 202 | 227 | 0 | 227 | 2 447 | 0 | 2 447 |
70606 | 5 099 835 | 0 | 5 099 835 | 362 850 | 0 | 362 850 | 1 123 | 0 | 1 123 | 5 461 562 | 0 | 5 461 562 |
70607 | 3 307 | 0 | 3 307 | 52 | 0 | 52 | 11 | 0 | 11 | 3 348 | 0 | 3 348 |
70608 | 637 117 | 0 | 637 117 | 108 070 | 0 | 108 070 | 3 | 0 | 3 | 745 184 | 0 | 745 184 |
70611 | 1 439 | 0 | 1 439 | 12 099 | 0 | 12 099 | 0 | 0 | 0 | 13 538 | 0 | 13 538 |
Итого по активу (баланс) | 35 653 358 | 1 196 081 | 36 849 439 | 80 774 832 | 63 469 589 | 144 244 421 | 80 639 601 | 63 458 778 | 144 098 379 | 35 788 589 | 1 206 892 | 36 995 481 |
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 | 64 | 0 | 64 | 5 | 0 | 5 | 0 | 0 | 0 | 59 | 0 | 59 |
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 |
30109 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 23 100 | 0 | 23 100 | 3 540 | 0 | 3 540 |
30232 | 0 | 0 | 0 | 1 508 | 674 | 2 182 | 1 593 | 798 | 2 391 | 85 | 124 | 209 |
30301 | 1 012 316 | 6 986 | 1 019 302 | 392 063 | 2 817 | 394 880 | 202 585 | 67 590 | 270 175 | 822 838 | 71 759 | 894 597 |
30305 | 8 461 993 | 439 344 | 8 901 337 | 639 010 | 23 990 | 663 000 | 810 596 | 38 826 | 849 422 | 8 633 579 | 454 180 | 9 087 759 |
31302 | 0 | 0 | 0 | 733 000 | 0 | 733 000 | 763 000 | 0 | 763 000 | 30 000 | 0 | 30 000 |
31303 | 89 000 | 0 | 89 000 | 837 000 | 0 | 837 000 | 748 000 | 0 | 748 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31308 | 53 178 | 0 | 53 178 | 12 576 | 0 | 12 576 | 25 000 | 0 | 25 000 | 65 602 | 0 | 65 602 |
31501 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
40502 | 384 | 0 | 384 | 798 | 0 | 798 | 1 061 | 0 | 1 061 | 647 | 0 | 647 |
40503 | 0 | 72 | 72 | 0 | 3 182 | 3 182 | 0 | 3 181 | 3 181 | 0 | 71 | 71 |
40602 | 727 | 7 | 734 | 86 | 0 | 86 | 165 | 0 | 165 | 806 | 7 | 813 |
40603 | 31 147 | 8 193 | 39 340 | 20 392 | 311 | 20 703 | 59 814 | 239 | 60 053 | 70 569 | 8 121 | 78 690 |
40701 | 79 709 | 0 | 79 709 | 99 386 | 0 | 99 386 | 75 055 | 0 | 75 055 | 55 378 | 0 | 55 378 |
40702 | 2 050 195 | 71 074 | 2 121 269 | 15 298 685 | 372 099 | 15 670 784 | 14 682 192 | 309 697 | 14 991 889 | 1 433 702 | 8 672 | 1 442 374 |
40703 | 539 642 | 1 632 | 541 274 | 138 260 | 5 307 | 143 567 | 42 421 | 5 385 | 47 806 | 443 803 | 1 710 | 445 513 |
40802 | 61 851 | 76 | 61 927 | 305 208 | 3 | 305 211 | 292 062 | 3 | 292 065 | 48 705 | 76 | 48 781 |
40807 | 1 240 | 3 382 | 4 622 | 653 | 166 770 | 167 423 | 653 | 167 924 | 168 577 | 1 240 | 4 536 | 5 776 |
40817 | 228 917 | 28 523 | 257 440 | 767 582 | 86 939 | 854 521 | 775 830 | 83 880 | 859 710 | 237 165 | 25 464 | 262 629 |
40820 | 1 334 | 203 | 1 537 | 4 762 | 173 | 4 935 | 4 512 | 99 | 4 611 | 1 084 | 129 | 1 213 |
40821 | 5 969 | 0 | 5 969 | 100 586 | 0 | 100 586 | 102 640 | 0 | 102 640 | 8 023 | 0 | 8 023 |
40901 | 11 792 | 0 | 11 792 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
40905 | 70 | 0 | 70 | 8 710 | 0 | 8 710 | 8 711 | 0 | 8 711 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 49 206 | 0 | 49 206 | 49 206 | 0 | 49 206 | 0 | 0 | 0 |
40909 | 9 | 42 | 51 | 428 | 845 | 1 273 | 428 | 845 | 1 273 | 9 | 42 | 51 |
40910 | 10 | 91 | 101 | 20 | 23 | 43 | 20 | 23 | 43 | 10 | 91 | 101 |
40911 | 602 | 0 | 602 | 21 744 | 0 | 21 744 | 21 219 | 0 | 21 219 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 1 070 | 2 189 | 3 259 | 1 070 | 2 189 | 3 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 216 | 1 865 | 2 081 | 216 | 1 865 | 2 081 | 0 | 0 | 0 |
41906 | 92 153 | 0 | 92 153 | 0 | 0 | 0 | 0 | 0 | 0 | 92 153 | 0 | 92 153 |
42103 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 |
42104 | 66 800 | 0 | 66 800 | 0 | 0 | 0 | 0 | 0 | 0 | 66 800 | 0 | 66 800 |
42105 | 101 714 | 0 | 101 714 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 107 514 | 0 | 107 514 |
42106 | 98 618 | 0 | 98 618 | 25 000 | 0 | 25 000 | 1 774 | 0 | 1 774 | 75 392 | 0 | 75 392 |
42107 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 34 694 | 0 | 34 694 | 34 694 | 0 | 34 694 |
42206 | 66 043 | 0 | 66 043 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 64 843 | 0 | 64 843 |
42207 | 101 991 | 0 | 101 991 | 5 850 | 0 | 5 850 | 101 445 | 0 | 101 445 | 197 586 | 0 | 197 586 |
42301 | 5 059 | 3 160 | 8 219 | 27 487 | 790 | 28 277 | 28 433 | 82 | 28 515 | 6 005 | 2 452 | 8 457 |
42304 | 23 848 | 10 | 23 858 | 23 089 | 10 | 23 099 | 85 | 0 | 85 | 844 | 0 | 844 |
42305 | 243 482 | 122 456 | 365 938 | 78 446 | 5 765 | 84 211 | 78 838 | 13 932 | 92 770 | 243 874 | 130 623 | 374 497 |
42306 | 9 401 940 | 1 650 672 | 11 052 612 | 560 127 | 82 614 | 642 741 | 412 660 | 281 921 | 694 581 | 9 254 473 | 1 849 979 | 11 104 452 |
42307 | 628 301 | 30 185 | 658 486 | 4 469 | 891 | 5 360 | 32 072 | 4 385 | 36 457 | 655 904 | 33 679 | 689 583 |
42309 | 5 895 | 40 | 5 935 | 404 | 2 | 406 | 147 | 1 | 148 | 5 638 | 39 | 5 677 |
42506 | 0 | 0 | 0 | 0 | 1 418 | 1 418 | 0 | 168 137 | 168 137 | 0 | 166 719 | 166 719 |
42601 | 5 | 139 | 144 | 0 | 5 | 5 | 0 | 4 | 4 | 5 | 138 | 143 |
42605 | 442 | 2 123 | 2 565 | 9 | 83 | 92 | 10 | 152 | 162 | 443 | 2 192 | 2 635 |
42606 | 33 011 | 14 404 | 47 415 | 3 291 | 402 | 3 693 | 1 730 | 597 | 2 327 | 31 450 | 14 599 | 46 049 |
42607 | 91 | 607 | 698 | 0 | 9 | 9 | 1 | 14 | 15 | 92 | 612 | 704 |
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 | 836 | 0 | 836 | 36 | 0 | 36 | 87 | 0 | 87 | 887 | 0 | 887 |
45215 | 920 649 | 0 | 920 649 | 30 933 | 0 | 30 933 | 31 972 | 0 | 31 972 | 921 688 | 0 | 921 688 |
45415 | 6 096 | 0 | 6 096 | 283 | 0 | 283 | 376 | 0 | 376 | 6 189 | 0 | 6 189 |
45515 | 66 932 | 0 | 66 932 | 15 827 | 0 | 15 827 | 8 725 | 0 | 8 725 | 59 830 | 0 | 59 830 |
45818 | 221 992 | 0 | 221 992 | 6 138 | 0 | 6 138 | 3 762 | 0 | 3 762 | 219 616 | 0 | 219 616 |
45918 | 3 720 | 0 | 3 720 | 275 | 0 | 275 | 187 | 0 | 187 | 3 632 | 0 | 3 632 |
47108 | 4 173 | 0 | 4 173 | 314 | 0 | 314 | 6 | 0 | 6 | 3 865 | 0 | 3 865 |
47405 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 913 878 | 31 310 656 | 62 224 534 | 30 913 878 | 31 310 656 | 62 224 534 | 0 | 0 | 0 |
47411 | 37 256 | 1 515 | 38 771 | 108 527 | 12 220 | 120 747 | 106 204 | 12 602 | 118 806 | 34 933 | 1 897 | 36 830 |
47416 | 331 | 0 | 331 | 5 948 | 1 603 | 7 551 | 5 635 | 1 603 | 7 238 | 18 | 0 | 18 |
47422 | 385 | 3 | 388 | 1 389 | 0 | 1 389 | 1 506 | 0 | 1 506 | 502 | 3 | 505 |
47425 | 107 615 | 0 | 107 615 | 33 556 | 0 | 33 556 | 13 275 | 0 | 13 275 | 87 334 | 0 | 87 334 |
47426 | 18 336 | 0 | 18 336 | 13 473 | 183 | 13 656 | 15 644 | 183 | 15 827 | 20 507 | 0 | 20 507 |
50220 | 11 604 | 0 | 11 604 | 91 | 0 | 91 | 301 | 0 | 301 | 11 814 | 0 | 11 814 |
50620 | 5 910 | 0 | 5 910 | 198 | 0 | 198 | 52 | 0 | 52 | 5 764 | 0 | 5 764 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 270 900 | 0 | 270 900 | 284 737 | 0 | 284 737 | 23 537 | 0 | 23 537 | 9 700 | 0 | 9 700 |
52302 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 22 650 | 0 | 22 650 | 22 650 | 545 | 23 195 | 182 697 | 64 668 | 247 365 | 182 697 | 64 123 | 246 820 |
52305 | 209 662 | 0 | 209 662 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 296 662 | 0 | 296 662 |
52306 | 459 000 | 0 | 459 000 | 0 | 0 | 0 | 0 | 0 | 0 | 459 000 | 0 | 459 000 |
52307 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
52406 | 88 703 | 0 | 88 703 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 95 703 | 0 | 95 703 |
52501 | 30 321 | 0 | 30 321 | 7 959 | 0 | 7 959 | 8 485 | 18 | 8 503 | 30 847 | 18 | 30 865 |
60301 | 8 972 | 0 | 8 972 | 27 244 | 0 | 27 244 | 26 664 | 0 | 26 664 | 8 392 | 0 | 8 392 |
60305 | 13 839 | 0 | 13 839 | 28 533 | 0 | 28 533 | 29 992 | 0 | 29 992 | 15 298 | 0 | 15 298 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 52 | 0 | 52 | 1 426 | 0 | 1 426 | 1 428 | 0 | 1 428 |
60311 | 797 | 0 | 797 | 1 415 | 0 | 1 415 | 5 915 | 0 | 5 915 | 5 297 | 0 | 5 297 |
60322 | 450 | 0 | 450 | 13 619 | 0 | 13 619 | 19 989 | 0 | 19 989 | 6 820 | 0 | 6 820 |
60324 | 31 345 | 0 | 31 345 | 312 | 0 | 312 | 25 096 | 0 | 25 096 | 56 129 | 0 | 56 129 |
60601 | 37 224 | 0 | 37 224 | 0 | 0 | 0 | 744 | 0 | 744 | 37 968 | 0 | 37 968 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 12 189 | 0 | 12 189 |
61301 | 29 512 | 0 | 29 512 | 29 512 | 0 | 29 512 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 124 | 0 | 124 | 44 | 0 | 44 | 49 | 0 | 49 | 129 | 0 | 129 |
61501 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70601 | 5 392 940 | 0 | 5 392 940 | 131 | 0 | 131 | 402 517 | 0 | 402 517 | 5 795 326 | 0 | 5 795 326 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 187 | 0 | 187 | 188 | 0 | 188 |
70603 | 662 845 | 0 | 662 845 | 0 | 0 | 0 | 106 552 | 0 | 106 552 | 769 397 | 0 | 769 397 |
Итого по пассиву (баланс) | 34 464 500 | 2 384 939 | 36 849 439 | 51 847 986 | 32 084 383 | 83 932 369 | 51 536 912 | 32 541 499 | 84 078 411 | 34 153 426 | 2 842 055 | 36 995 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 389 788 | 0 | 389 788 | 8 256 | 0 | 8 256 | 24 429 | 0 | 24 429 | 373 615 | 0 | 373 615 |
90902 | 491 244 | 0 | 491 244 | 50 601 | 0 | 50 601 | 47 046 | 0 | 47 046 | 494 799 | 0 | 494 799 |
90907 | 11 792 | 0 | 11 792 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 8 000 | 0 | 8 000 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 89 250 | 0 | 89 250 | 792 728 | 0 | 792 728 | 881 978 | 0 | 881 978 | 0 | 0 | 0 |
91414 | 13 401 477 | 446 996 | 13 848 473 | 27 277 | 12 882 | 40 159 | 158 633 | 16 170 | 174 803 | 13 270 121 | 443 708 | 13 713 829 |
91501 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
91502 | 170 | 0 | 170 | 21 | 0 | 21 | 0 | 0 | 0 | 191 | 0 | 191 |
91604 | 486 131 | 16 367 | 502 498 | 145 952 | 1 229 | 147 181 | 115 477 | 822 | 116 299 | 516 606 | 16 774 | 533 380 |
91704 | 21 106 | 13 359 | 34 465 | 0 | 363 | 363 | 0 | 376 | 376 | 21 106 | 13 346 | 34 452 |
91802 | 55 199 | 15 546 | 70 745 | 0 | 436 | 436 | 0 | 505 | 505 | 55 199 | 15 477 | 70 676 |
91803 | 21 385 | 0 | 21 385 | 0 | 0 | 0 | 0 | 0 | 0 | 21 385 | 0 | 21 385 |
99998 | 7 480 411 | 0 | 7 480 411 | 1 944 702 | 0 | 1 944 702 | 1 758 280 | 0 | 1 758 280 | 7 666 833 | 0 | 7 666 833 |
Итого по активу (баланс) | 22 455 423 | 492 268 | 22 947 691 | 2 969 537 | 14 910 | 2 984 447 | 2 989 636 | 17 873 | 3 007 509 | 22 435 324 | 489 305 | 22 924 629 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 101 | 0 | 36 101 | 36 101 | 0 | 36 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
91311 | 2 677 553 | 0 | 2 677 553 | 369 159 | 0 | 369 159 | 167 361 | 0 | 167 361 | 2 475 755 | 0 | 2 475 755 |
91312 | 2 839 434 | 0 | 2 839 434 | 39 655 | 0 | 39 655 | 26 887 | 0 | 26 887 | 2 826 666 | 0 | 2 826 666 |
91315 | 1 551 389 | 0 | 1 551 389 | 91 426 | 0 | 91 426 | 5 079 | 0 | 5 079 | 1 465 042 | 0 | 1 465 042 |
91316 | 66 841 | 4 365 | 71 206 | 1 124 331 | 66 | 1 124 397 | 1 199 431 | 107 | 1 199 538 | 141 941 | 4 406 | 146 347 |
91317 | 91 192 | 13 219 | 104 411 | 62 712 | 1 758 | 64 470 | 76 234 | 1 426 | 77 660 | 104 714 | 12 887 | 117 601 |
91507 | 236 388 | 0 | 236 388 | 29 779 | 0 | 29 779 | 428 783 | 0 | 428 783 | 635 392 | 0 | 635 392 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 15 467 280 | 0 | 15 467 280 | 1 168 604 | 0 | 1 168 604 | 959 120 | 0 | 959 120 | 15 257 796 | 0 | 15 257 796 |
Итого по пассиву (баланс) | 22 930 107 | 17 584 | 22 947 691 | 2 925 060 | 1 824 | 2 926 884 | 2 902 289 | 1 533 | 2 903 822 | 22 907 336 | 17 293 | 22 924 629 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 196 607 | 1 196 607 | 0 | 31 234 352 | 31 234 352 | 0 | 30 815 357 | 30 815 357 | 0 | 1 615 602 | 1 615 602 |
93303 | 0 | 0 | 0 | 86 250 | 0 | 86 250 | 0 | 0 | 0 | 86 250 | 0 | 86 250 |
93304 | 86 250 | 0 | 86 250 | 0 | 0 | 0 | 86 250 | 0 | 86 250 | 0 | 0 | 0 |
93801 | 1 608 | 0 | 1 608 | 60 662 | 0 | 60 662 | 62 270 | 0 | 62 270 | 0 | 0 | 0 |
Итого по активу (баланс) | 87 858 | 1 196 607 | 1 284 465 | 146 912 | 31 234 352 | 31 381 264 | 148 520 | 30 815 357 | 30 963 877 | 86 250 | 1 615 602 | 1 701 852 |
Пассив | ||||||||||||
96001 | 1 198 304 | 0 | 1 198 304 | 30 835 570 | 0 | 30 835 570 | 31 249 950 | 0 | 31 249 950 | 1 612 684 | 0 | 1 612 684 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 153 | 80 153 | 0 | 80 153 | 80 153 |
96304 | 0 | 80 863 | 80 863 | 0 | 82 600 | 82 600 | 0 | 1 737 | 1 737 | 0 | 0 | 0 |
96801 | 5 298 | 0 | 5 298 | 99 618 | 0 | 99 618 | 103 335 | 0 | 103 335 | 9 015 | 0 | 9 015 |
Итого по пассиву (баланс) | 1 203 602 | 80 863 | 1 284 465 | 30 935 188 | 82 600 | 31 017 788 | 31 353 285 | 81 890 | 31 435 175 | 1 621 699 | 80 153 | 1 701 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 59,0000 | 0 | 0 | 58,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 2 903 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2 903 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 903 333,0000 | 0 | 0 | 99,0000 | 0 | 0 | 125,0000 | 0 | 0 | 2 903 307,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 903 200,0000 | 0 | 0 | 568 941,0000 | 0 | 0 | 568 941,0000 | 0 | 0 | 2 903 200,0000 |
98070 | 0 | 0 | 133,0000 | 0 | 0 | 568 984,0000 | 0 | 0 | 568 958,0000 | 0 | 0 | 107,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 903 333,0000 | 0 | 0 | 1 137 925,0000 | 0 | 0 | 1 137 899,0000 | 0 | 0 | 2 903 307,0000 |
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