Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 815 | 0 | 11 815 | 0 | 0 | 0 | 11 815 | 0 | 11 815 | 0 | 0 | 0 |
20202 | 123 347 | 91 614 | 214 961 | 3 790 083 | 1 158 187 | 4 948 270 | 3 757 604 | 1 142 625 | 4 900 229 | 155 826 | 107 176 | 263 002 |
20208 | 10 331 | 0 | 10 331 | 29 712 | 0 | 29 712 | 31 280 | 0 | 31 280 | 8 763 | 0 | 8 763 |
20209 | 24 219 | 13 901 | 38 120 | 1 868 579 | 633 189 | 2 501 768 | 1 629 669 | 631 320 | 2 260 989 | 263 129 | 15 770 | 278 899 |
30102 | 296 059 | 0 | 296 059 | 9 816 520 | 0 | 9 816 520 | 9 766 857 | 0 | 9 766 857 | 345 722 | 0 | 345 722 |
30110 | 28 721 | 33 599 | 62 320 | 251 996 | 380 605 | 632 601 | 254 160 | 334 428 | 588 588 | 26 557 | 79 776 | 106 333 |
30202 | 500 419 | 0 | 500 419 | 0 | 0 | 0 | 24 727 | 0 | 24 727 | 475 692 | 0 | 475 692 |
30204 | 78 595 | 0 | 78 595 | 9 555 | 0 | 9 555 | 0 | 0 | 0 | 88 150 | 0 | 88 150 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 330 | 288 | 618 | 0 | 15 | 15 | 0 | 5 | 5 | 330 | 298 | 628 |
30221 | 0 | 0 | 0 | 130 500 | 490 | 130 990 | 130 500 | 490 | 130 990 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 137 523 | 5 138 | 142 661 | 134 015 | 5 134 | 139 149 | 3 530 | 4 | 3 534 |
30235 | 0 | 0 | 0 | 430 262 | 0 | 430 262 | 430 262 | 0 | 430 262 | 0 | 0 | 0 |
30302 | 822 838 | 71 759 | 894 597 | 25 574 | 7 869 | 33 443 | 35 404 | 1 317 | 36 721 | 813 008 | 78 311 | 891 319 |
30306 | 8 633 579 | 454 180 | 9 087 759 | 707 688 | 162 070 | 869 758 | 820 006 | 12 444 | 832 450 | 8 521 261 | 603 806 | 9 125 067 |
30424 | 3 886 | 0 | 3 886 | 28 768 352 | 0 | 28 768 352 | 28 767 206 | 0 | 28 767 206 | 5 032 | 0 | 5 032 |
30425 | 0 | 2 578 | 2 578 | 0 | 137 | 137 | 0 | 46 | 46 | 0 | 2 669 | 2 669 |
30602 | 467 | 0 | 467 | 186 800 | 0 | 186 800 | 186 374 | 0 | 186 374 | 893 | 0 | 893 |
32002 | 15 500 | 0 | 15 500 | 244 100 | 0 | 244 100 | 259 600 | 0 | 259 600 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 64 500 | 0 | 64 500 | 19 000 | 0 | 19 000 |
32301 | 0 | 139 | 139 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 144 | 144 |
45107 | 88 653 | 0 | 88 653 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 84 818 | 0 | 84 818 |
45201 | 3 269 | 0 | 3 269 | 11 570 | 0 | 11 570 | 11 870 | 0 | 11 870 | 2 969 | 0 | 2 969 |
45203 | 129 000 | 0 | 129 000 | 1 918 300 | 0 | 1 918 300 | 129 000 | 0 | 129 000 | 1 918 300 | 0 | 1 918 300 |
45204 | 971 700 | 0 | 971 700 | 17 662 | 0 | 17 662 | 362 275 | 0 | 362 275 | 627 087 | 0 | 627 087 |
45205 | 906 000 | 0 | 906 000 | 405 870 | 0 | 405 870 | 32 100 | 0 | 32 100 | 1 279 770 | 0 | 1 279 770 |
45206 | 9 585 273 | 0 | 9 585 273 | 450 000 | 0 | 450 000 | 1 206 115 | 0 | 1 206 115 | 8 829 158 | 0 | 8 829 158 |
45207 | 5 528 753 | 387 942 | 5 916 695 | 489 546 | 20 469 | 510 015 | 1 099 776 | 20 069 | 1 119 845 | 4 918 523 | 388 342 | 5 306 865 |
45208 | 73 800 | 0 | 73 800 | 0 | 0 | 0 | 500 | 0 | 500 | 73 300 | 0 | 73 300 |
45401 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 | 167 | 0 | 167 | 10 333 | 0 | 10 333 |
45407 | 24 829 | 0 | 24 829 | 1 173 | 0 | 1 173 | 3 097 | 0 | 3 097 | 22 905 | 0 | 22 905 |
45505 | 9 328 | 0 | 9 328 | 63 | 0 | 63 | 326 | 0 | 326 | 9 065 | 0 | 9 065 |
45506 | 113 803 | 1 983 | 115 786 | 6 354 | 86 | 6 440 | 27 385 | 36 | 27 421 | 92 772 | 2 033 | 94 805 |
45507 | 34 836 | 36 935 | 71 771 | 4 012 | 1 767 | 5 779 | 1 023 | 14 804 | 15 827 | 37 825 | 23 898 | 61 723 |
45509 | 6 037 | 19 740 | 25 777 | 4 338 | 1 586 | 5 924 | 5 103 | 794 | 5 897 | 5 272 | 20 532 | 25 804 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45708 | 16 | 1 015 | 1 031 | 47 | 52 | 99 | 0 | 18 | 18 | 63 | 1 049 | 1 112 |
45812 | 622 524 | 0 | 622 524 | 176 737 | 0 | 176 737 | 328 386 | 0 | 328 386 | 470 875 | 0 | 470 875 |
45814 | 31 443 | 0 | 31 443 | 369 | 0 | 369 | 27 | 0 | 27 | 31 785 | 0 | 31 785 |
45815 | 92 740 | 15 283 | 108 023 | 23 632 | 858 | 24 490 | 241 | 4 973 | 5 214 | 116 131 | 11 168 | 127 299 |
45912 | 10 961 | 0 | 10 961 | 110 | 0 | 110 | 7 066 | 0 | 7 066 | 4 005 | 0 | 4 005 |
45914 | 638 | 0 | 638 | 32 | 0 | 32 | 0 | 0 | 0 | 670 | 0 | 670 |
45915 | 4 097 | 468 | 4 565 | 320 | 30 | 350 | 111 | 243 | 354 | 4 306 | 255 | 4 561 |
47105 | 34 | 0 | 34 | 121 | 0 | 121 | 0 | 0 | 0 | 155 | 0 | 155 |
47106 | 1 229 | 0 | 1 229 | 314 | 0 | 314 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
47107 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 105 | 0 | 105 | 2 497 | 0 | 2 497 |
47404 | 0 | 66 533 | 66 533 | 0 | 28 361 925 | 28 361 925 | 0 | 28 321 809 | 28 321 809 | 0 | 106 649 | 106 649 |
47408 | 0 | 0 | 0 | 28 393 555 | 28 273 421 | 56 666 976 | 28 393 555 | 28 273 421 | 56 666 976 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
47423 | 722 | 101 | 823 | 711 | 86 451 | 87 162 | 804 | 86 409 | 87 213 | 629 | 143 | 772 |
47427 | 92 202 | 7 676 | 99 878 | 271 339 | 4 555 | 275 894 | 303 958 | 4 065 | 308 023 | 59 583 | 8 166 | 67 749 |
47431 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
50205 | 200 435 | 0 | 200 435 | 329 | 0 | 329 | 200 764 | 0 | 200 764 | 0 | 0 | 0 |
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 | 979 | 0 | 979 | 979 | 0 | 979 | 29 | 0 | 29 |
50721 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 70 304 | 0 | 70 304 | 632 | 0 | 632 | 3 253 | 0 | 3 253 | 67 683 | 0 | 67 683 |
60306 | 180 | 0 | 180 | 8 794 | 0 | 8 794 | 8 880 | 0 | 8 880 | 94 | 0 | 94 |
60308 | 94 | 0 | 94 | 1 514 | 0 | 1 514 | 1 524 | 0 | 1 524 | 84 | 0 | 84 |
60310 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
60312 | 93 737 | 0 | 93 737 | 41 369 | 0 | 41 369 | 37 474 | 0 | 37 474 | 97 632 | 0 | 97 632 |
60314 | 0 | 1 158 | 1 158 | 0 | 10 | 10 | 0 | 314 | 314 | 0 | 854 | 854 |
60315 | 43 069 | 0 | 43 069 | 25 123 | 0 | 25 123 | 68 192 | 0 | 68 192 | 0 | 0 | 0 |
60323 | 37 364 | 0 | 37 364 | 1 666 | 0 | 1 666 | 4 193 | 0 | 4 193 | 34 837 | 0 | 34 837 |
60347 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60401 | 75 288 | 0 | 75 288 | 2 483 | 0 | 2 483 | 248 | 0 | 248 | 77 523 | 0 | 77 523 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 3 090 | 0 | 3 090 | 142 | 0 | 142 | 2 964 | 0 | 2 964 | 268 | 0 | 268 |
60901 | 48 | 0 | 48 | 53 | 0 | 53 | 0 | 0 | 0 | 101 | 0 | 101 |
61002 | 3 | 0 | 3 | 27 | 0 | 27 | 22 | 0 | 22 | 8 | 0 | 8 |
61008 | 883 | 0 | 883 | 1 128 | 0 | 1 128 | 1 240 | 0 | 1 240 | 771 | 0 | 771 |
61009 | 1 492 | 0 | 1 492 | 607 | 0 | 607 | 869 | 0 | 869 | 1 230 | 0 | 1 230 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 116 736 | 0 | 116 736 | 9 375 | 0 | 9 375 | 4 173 | 0 | 4 173 | 121 938 | 0 | 121 938 |
61209 | 0 | 0 | 0 | 1 079 419 | 0 | 1 079 419 | 1 079 419 | 0 | 1 079 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 330 | 0 | 200 330 | 200 330 | 0 | 200 330 | 0 | 0 | 0 |
61403 | 2 447 | 0 | 2 447 | 197 | 0 | 197 | 223 | 0 | 223 | 2 421 | 0 | 2 421 |
70606 | 5 461 562 | 0 | 5 461 562 | 876 998 | 0 | 876 998 | 12 842 | 0 | 12 842 | 6 325 718 | 0 | 6 325 718 |
70607 | 3 348 | 0 | 3 348 | 46 | 0 | 46 | 698 | 0 | 698 | 2 696 | 0 | 2 696 |
70608 | 745 184 | 0 | 745 184 | 181 988 | 0 | 181 988 | 371 | 0 | 371 | 926 801 | 0 | 926 801 |
70611 | 13 538 | 0 | 13 538 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 16 571 | 0 | 16 571 |
Итого по активу (баланс) | 35 788 589 | 1 206 892 | 36 995 481 | 81 111 195 | 59 098 917 | 140 210 112 | 79 862 505 | 58 854 766 | 138 717 271 | 37 037 279 | 1 451 043 | 38 488 322 |
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 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
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 | 3 540 | 0 | 3 540 | 100 910 | 0 | 100 910 | 97 370 | 0 | 97 370 | 0 | 0 | 0 |
30232 | 85 | 124 | 209 | 100 771 | 10 342 | 111 113 | 101 143 | 10 308 | 111 451 | 457 | 90 | 547 |
30301 | 822 838 | 71 759 | 894 597 | 35 405 | 1 316 | 36 721 | 25 575 | 7 868 | 33 443 | 813 008 | 78 311 | 891 319 |
30305 | 8 633 579 | 454 180 | 9 087 759 | 820 006 | 12 444 | 832 450 | 707 688 | 162 070 | 869 758 | 8 521 261 | 603 806 | 9 125 067 |
31302 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 65 602 | 0 | 65 602 | 16 075 | 0 | 16 075 | 30 000 | 0 | 30 000 | 79 527 | 0 | 79 527 |
31501 | 0 | 0 | 0 | 14 111 | 0 | 14 111 | 14 111 | 0 | 14 111 | 0 | 0 | 0 |
40502 | 647 | 0 | 647 | 1 302 | 0 | 1 302 | 1 383 | 0 | 1 383 | 728 | 0 | 728 |
40503 | 0 | 71 | 71 | 0 | 84 | 84 | 0 | 86 | 86 | 0 | 73 | 73 |
40602 | 806 | 7 | 813 | 251 | 0 | 251 | 333 | 0 | 333 | 888 | 7 | 895 |
40603 | 70 569 | 8 121 | 78 690 | 9 315 | 144 | 9 459 | 8 980 | 430 | 9 410 | 70 234 | 8 407 | 78 641 |
40701 | 55 378 | 0 | 55 378 | 69 763 | 0 | 69 763 | 68 442 | 0 | 68 442 | 54 057 | 0 | 54 057 |
40702 | 1 433 702 | 8 672 | 1 442 374 | 18 688 519 | 78 238 | 18 766 757 | 19 046 747 | 78 069 | 19 124 816 | 1 791 930 | 8 503 | 1 800 433 |
40703 | 443 803 | 1 710 | 445 513 | 42 642 | 5 581 | 48 223 | 35 922 | 5 734 | 41 656 | 437 083 | 1 863 | 438 946 |
40802 | 48 705 | 76 | 48 781 | 198 896 | 2 | 198 898 | 193 568 | 4 | 193 572 | 43 377 | 78 | 43 455 |
40807 | 1 240 | 4 536 | 5 776 | 555 | 407 | 962 | 865 | 2 910 | 3 775 | 1 550 | 7 039 | 8 589 |
40817 | 237 165 | 25 464 | 262 629 | 1 791 045 | 154 295 | 1 945 340 | 1 912 036 | 158 482 | 2 070 518 | 358 156 | 29 651 | 387 807 |
40820 | 1 084 | 129 | 1 213 | 3 165 | 1 122 | 4 287 | 3 985 | 1 126 | 5 111 | 1 904 | 133 | 2 037 |
40821 | 8 023 | 0 | 8 023 | 79 086 | 0 | 79 086 | 75 413 | 0 | 75 413 | 4 350 | 0 | 4 350 |
40901 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 | 29 000 | 0 | 29 000 |
40905 | 71 | 0 | 71 | 22 064 | 11 | 22 075 | 22 064 | 11 | 22 075 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 48 731 | 0 | 48 731 | 50 902 | 0 | 50 902 | 2 171 | 0 | 2 171 |
40909 | 9 | 42 | 51 | 303 | 1 058 | 1 361 | 303 | 1 059 | 1 362 | 9 | 43 | 52 |
40910 | 10 | 91 | 101 | 126 | 113 | 239 | 126 | 116 | 242 | 10 | 94 | 104 |
40911 | 77 | 0 | 77 | 14 865 | 0 | 14 865 | 15 001 | 0 | 15 001 | 213 | 0 | 213 |
40912 | 0 | 0 | 0 | 1 198 | 2 060 | 3 258 | 1 198 | 2 060 | 3 258 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 175 | 1 306 | 1 481 | 175 | 1 306 | 1 481 | 0 | 0 | 0 |
41906 | 92 153 | 0 | 92 153 | 0 | 0 | 0 | 0 | 0 | 0 | 92 153 | 0 | 92 153 |
42103 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42104 | 66 800 | 0 | 66 800 | 6 000 | 0 | 6 000 | 2 500 | 0 | 2 500 | 63 300 | 0 | 63 300 |
42105 | 107 514 | 0 | 107 514 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 | 154 514 | 0 | 154 514 |
42106 | 75 392 | 0 | 75 392 | 0 | 0 | 0 | 11 507 | 0 | 11 507 | 86 899 | 0 | 86 899 |
42107 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 34 694 | 0 | 34 694 | 0 | 0 | 0 | 0 | 0 | 0 | 34 694 | 0 | 34 694 |
42206 | 64 843 | 0 | 64 843 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 63 043 | 0 | 63 043 |
42207 | 197 586 | 0 | 197 586 | 6 200 | 0 | 6 200 | 1 436 | 0 | 1 436 | 192 822 | 0 | 192 822 |
42301 | 6 005 | 2 452 | 8 457 | 6 007 | 1 481 | 7 488 | 4 898 | 1 513 | 6 411 | 4 896 | 2 484 | 7 380 |
42304 | 844 | 0 | 844 | 847 | 24 748 | 25 595 | 2 074 | 45 084 | 47 158 | 2 071 | 20 336 | 22 407 |
42305 | 243 874 | 130 623 | 374 497 | 31 513 | 25 082 | 56 595 | 35 646 | 11 607 | 47 253 | 248 007 | 117 148 | 365 155 |
42306 | 9 254 473 | 1 849 979 | 11 104 452 | 1 824 694 | 365 797 | 2 190 491 | 1 137 649 | 708 154 | 1 845 803 | 8 567 428 | 2 192 336 | 10 759 764 |
42307 | 655 904 | 33 679 | 689 583 | 19 121 | 5 359 | 24 480 | 125 905 | 2 178 | 128 083 | 762 688 | 30 498 | 793 186 |
42309 | 5 638 | 39 | 5 677 | 178 | 0 | 178 | 103 | 2 | 105 | 5 563 | 41 | 5 604 |
42506 | 0 | 166 719 | 166 719 | 0 | 2 991 | 2 991 | 0 | 8 868 | 8 868 | 0 | 172 596 | 172 596 |
42601 | 5 | 138 | 143 | 0 | 2 | 2 | 0 | 7 | 7 | 5 | 143 | 148 |
42605 | 443 | 2 192 | 2 635 | 0 | 39 | 39 | 4 | 129 | 133 | 447 | 2 282 | 2 729 |
42606 | 31 450 | 14 599 | 46 049 | 6 170 | 5 643 | 11 813 | 3 294 | 9 928 | 13 222 | 28 574 | 18 884 | 47 458 |
42607 | 92 | 612 | 704 | 1 | 11 | 12 | 0 | 27 | 27 | 91 | 628 | 719 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43807 | 1 078 850 | 0 | 1 078 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 850 | 0 | 1 078 850 |
45115 | 887 | 0 | 887 | 39 | 0 | 39 | 0 | 0 | 0 | 848 | 0 | 848 |
45215 | 921 688 | 0 | 921 688 | 268 439 | 0 | 268 439 | 315 413 | 0 | 315 413 | 968 662 | 0 | 968 662 |
45415 | 6 189 | 0 | 6 189 | 268 | 0 | 268 | 4 525 | 0 | 4 525 | 10 446 | 0 | 10 446 |
45515 | 59 830 | 0 | 59 830 | 26 421 | 0 | 26 421 | 20 213 | 0 | 20 213 | 53 622 | 0 | 53 622 |
45818 | 219 616 | 0 | 219 616 | 1 501 | 0 | 1 501 | 212 603 | 0 | 212 603 | 430 718 | 0 | 430 718 |
45918 | 3 632 | 0 | 3 632 | 43 | 0 | 43 | 2 319 | 0 | 2 319 | 5 908 | 0 | 5 908 |
47108 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 330 | 0 | 330 | 4 195 | 0 | 4 195 |
47405 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 296 184 | 28 341 677 | 56 637 861 | 28 296 184 | 28 341 677 | 56 637 861 | 0 | 0 | 0 |
47411 | 34 933 | 1 897 | 36 830 | 110 820 | 16 999 | 127 819 | 114 252 | 16 568 | 130 820 | 38 365 | 1 466 | 39 831 |
47416 | 18 | 0 | 18 | 9 934 | 43 | 9 977 | 13 031 | 43 | 13 074 | 3 115 | 0 | 3 115 |
47422 | 502 | 3 | 505 | 2 294 | 1 | 2 295 | 2 306 | 0 | 2 306 | 514 | 2 | 516 |
47425 | 87 334 | 0 | 87 334 | 35 021 | 0 | 35 021 | 77 930 | 0 | 77 930 | 130 243 | 0 | 130 243 |
47426 | 20 507 | 0 | 20 507 | 12 639 | 708 | 13 347 | 15 521 | 1 417 | 16 938 | 23 389 | 709 | 24 098 |
50220 | 11 814 | 0 | 11 814 | 11 814 | 0 | 11 814 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 5 764 | 0 | 5 764 | 698 | 0 | 698 | 234 | 0 | 234 | 5 300 | 0 | 5 300 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 85 834 | 0 | 85 834 | 95 534 | 0 | 95 534 |
52302 | 0 | 0 | 0 | 35 834 | 0 | 35 834 | 35 834 | 0 | 35 834 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 182 697 | 64 123 | 246 820 | 0 | 1 137 | 1 137 | 34 000 | 3 397 | 37 397 | 216 697 | 66 383 | 283 080 |
52305 | 296 662 | 0 | 296 662 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95 703 | 0 | 95 703 | 16 730 | 0 | 16 730 | 0 | 0 | 0 | 78 973 | 0 | 78 973 |
52501 | 30 847 | 18 | 30 865 | 0 | 0 | 0 | 7 782 | 55 | 7 837 | 38 629 | 73 | 38 702 |
60301 | 8 392 | 0 | 8 392 | 22 491 | 0 | 22 491 | 14 148 | 0 | 14 148 | 49 | 0 | 49 |
60305 | 15 298 | 0 | 15 298 | 46 281 | 0 | 46 281 | 31 090 | 0 | 31 090 | 107 | 0 | 107 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 1 428 | 0 | 1 428 | 29 | 0 | 29 | 364 | 0 | 364 | 1 763 | 0 | 1 763 |
60311 | 5 297 | 0 | 5 297 | 6 403 | 0 | 6 403 | 2 322 | 0 | 2 322 | 1 216 | 0 | 1 216 |
60322 | 6 820 | 0 | 6 820 | 191 | 0 | 191 | 123 | 0 | 123 | 6 752 | 0 | 6 752 |
60324 | 56 129 | 0 | 56 129 | 50 256 | 0 | 50 256 | 28 262 | 0 | 28 262 | 34 135 | 0 | 34 135 |
60601 | 37 968 | 0 | 37 968 | 234 | 0 | 234 | 743 | 0 | 743 | 38 477 | 0 | 38 477 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 17 120 | 0 | 17 120 |
61304 | 129 | 0 | 129 | 41 | 0 | 41 | 13 | 0 | 13 | 101 | 0 | 101 |
61501 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70601 | 5 795 326 | 0 | 5 795 326 | 8 | 0 | 8 | 712 933 | 0 | 712 933 | 6 508 251 | 0 | 6 508 251 |
70602 | 188 | 0 | 188 | 187 | 0 | 187 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 769 397 | 0 | 769 397 | 352 | 0 | 352 | 127 160 | 0 | 127 160 | 896 205 | 0 | 896 205 |
Итого по пассиву (баланс) | 34 153 426 | 2 842 055 | 36 995 481 | 53 133 058 | 29 060 241 | 82 193 299 | 54 103 847 | 29 582 293 | 83 686 140 | 35 124 215 | 3 364 107 | 38 488 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 373 615 | 0 | 373 615 | 20 250 | 0 | 20 250 | 5 039 | 0 | 5 039 | 388 826 | 0 | 388 826 |
90902 | 494 799 | 0 | 494 799 | 17 106 | 0 | 17 106 | 29 601 | 0 | 29 601 | 482 304 | 0 | 482 304 |
90907 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 29 000 | 0 | 29 000 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 13 270 121 | 443 708 | 13 713 829 | 38 595 | 23 022 | 61 617 | 1 092 680 | 43 869 | 1 136 549 | 12 216 036 | 422 861 | 12 638 897 |
91501 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
91502 | 191 | 0 | 191 | 20 | 0 | 20 | 0 | 0 | 0 | 211 | 0 | 211 |
91604 | 516 606 | 16 774 | 533 380 | 73 966 | 1 464 | 75 430 | 91 070 | 2 212 | 93 282 | 499 502 | 16 026 | 515 528 |
91704 | 21 106 | 13 346 | 34 452 | 0 | 653 | 653 | 0 | 241 | 241 | 21 106 | 13 758 | 34 864 |
91802 | 55 199 | 15 477 | 70 676 | 0 | 785 | 785 | 0 | 276 | 276 | 55 199 | 15 986 | 71 185 |
91803 | 21 385 | 0 | 21 385 | 0 | 0 | 0 | 3 | 0 | 3 | 21 382 | 0 | 21 382 |
99998 | 7 666 833 | 0 | 7 666 833 | 945 865 | 0 | 945 865 | 1 634 874 | 0 | 1 634 874 | 6 977 824 | 0 | 6 977 824 |
Итого по активу (баланс) | 22 435 324 | 489 305 | 22 924 629 | 1 120 802 | 25 924 | 1 146 726 | 2 857 268 | 46 598 | 2 903 866 | 20 698 858 | 468 631 | 21 167 489 |
Пассив | ||||||||||||
91311 | 2 475 755 | 0 | 2 475 755 | 743 835 | 0 | 743 835 | 255 314 | 0 | 255 314 | 1 987 234 | 0 | 1 987 234 |
91312 | 2 826 666 | 0 | 2 826 666 | 319 635 | 0 | 319 635 | 2 789 | 0 | 2 789 | 2 509 820 | 0 | 2 509 820 |
91315 | 1 465 042 | 0 | 1 465 042 | 59 710 | 0 | 59 710 | 29 453 | 0 | 29 453 | 1 434 785 | 0 | 1 434 785 |
91316 | 141 941 | 4 406 | 146 347 | 316 812 | 4 579 | 321 391 | 218 762 | 173 | 218 935 | 43 891 | 0 | 43 891 |
91317 | 104 714 | 12 887 | 117 601 | 189 124 | 879 | 190 003 | 381 845 | 1 020 | 382 865 | 297 435 | 13 028 | 310 463 |
91507 | 635 392 | 0 | 635 392 | 300 | 0 | 300 | 56 509 | 0 | 56 509 | 691 601 | 0 | 691 601 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 15 257 796 | 0 | 15 257 796 | 1 264 403 | 0 | 1 264 403 | 196 272 | 0 | 196 272 | 14 189 665 | 0 | 14 189 665 |
Итого по пассиву (баланс) | 22 907 336 | 17 293 | 22 924 629 | 2 893 819 | 5 458 | 2 899 277 | 1 140 944 | 1 193 | 1 142 137 | 21 154 461 | 13 028 | 21 167 489 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 615 602 | 1 615 602 | 0 | 28 275 387 | 28 275 387 | 0 | 28 187 121 | 28 187 121 | 0 | 1 703 868 | 1 703 868 |
93301 | 0 | 0 | 0 | 86 250 | 0 | 86 250 | 86 250 | 0 | 86 250 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 86 250 | 0 | 86 250 | 86 250 | 0 | 86 250 | 0 | 0 | 0 |
93303 | 86 250 | 0 | 86 250 | 0 | 0 | 0 | 86 250 | 0 | 86 250 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 90 374 | 90 374 | 0 | 0 | 0 | 0 | 90 374 | 90 374 |
93801 | 0 | 0 | 0 | 102 069 | 0 | 102 069 | 102 069 | 0 | 102 069 | 0 | 0 | 0 |
Итого по активу (баланс) | 86 250 | 1 615 602 | 1 701 852 | 274 569 | 28 365 761 | 28 640 330 | 360 819 | 28 187 121 | 28 547 940 | 0 | 1 794 242 | 1 794 242 |
Пассив | ||||||||||||
96001 | 1 612 684 | 0 | 1 612 684 | 28 202 365 | 0 | 28 202 365 | 28 291 193 | 0 | 28 291 193 | 1 701 512 | 0 | 1 701 512 |
96301 | 0 | 0 | 0 | 0 | 86 250 | 86 250 | 0 | 86 250 | 86 250 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 83 081 | 83 081 | 0 | 83 081 | 83 081 | 0 | 0 | 0 |
96303 | 0 | 80 153 | 80 153 | 0 | 82 663 | 82 663 | 0 | 2 510 | 2 510 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 88 737 | 0 | 88 737 | 86 000 | 0 | 86 000 |
96801 | 9 015 | 0 | 9 015 | 122 645 | 0 | 122 645 | 120 360 | 0 | 120 360 | 6 730 | 0 | 6 730 |
Итого по пассиву (баланс) | 1 621 699 | 80 153 | 1 701 852 | 28 327 747 | 251 994 | 28 579 741 | 28 500 290 | 171 841 | 28 672 131 | 1 794 242 | 0 | 1 794 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 48,0000 | 0 | 0 | 77,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 2 903 200,0000 | 0 | 0 | 509 614,0000 | 0 | 0 | 699 228,0000 | 0 | 0 | 2 713 586,0000 |
Итого по активу (баланс) | 0 | 0 | 2 903 307,0000 | 0 | 0 | 509 662,0000 | 0 | 0 | 699 305,0000 | 0 | 0 | 2 713 664,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 903 200,0000 | 0 | 0 | 349 614,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 2 713 586,0000 |
98070 | 0 | 0 | 107,0000 | 0 | 0 | 77,0000 | 0 | 0 | 48,0000 | 0 | 0 | 78,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 903 307,0000 | 0 | 0 | 349 691,0000 | 0 | 0 | 160 048,0000 | 0 | 0 | 2 713 664,0000 |
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