Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 1 885 | 0 | 1 885 | 1 913 | 0 | 1 913 |
20202 | 155 826 | 107 176 | 263 002 | 7 059 670 | 1 922 388 | 8 982 058 | 6 614 527 | 1 935 755 | 8 550 282 | 600 969 | 93 809 | 694 778 |
20208 | 8 763 | 0 | 8 763 | 31 515 | 0 | 31 515 | 29 852 | 0 | 29 852 | 10 426 | 0 | 10 426 |
20209 | 263 129 | 15 770 | 278 899 | 2 709 351 | 929 665 | 3 639 016 | 2 955 180 | 943 217 | 3 898 397 | 17 300 | 2 218 | 19 518 |
30102 | 345 722 | 0 | 345 722 | 11 664 383 | 0 | 11 664 383 | 11 687 336 | 0 | 11 687 336 | 322 769 | 0 | 322 769 |
30110 | 26 557 | 79 776 | 106 333 | 340 000 | 1 042 600 | 1 382 600 | 331 410 | 1 021 613 | 1 353 023 | 35 147 | 100 763 | 135 910 |
30202 | 475 692 | 0 | 475 692 | 0 | 0 | 0 | 13 934 | 0 | 13 934 | 461 758 | 0 | 461 758 |
30204 | 88 150 | 0 | 88 150 | 17 283 | 0 | 17 283 | 0 | 0 | 0 | 105 433 | 0 | 105 433 |
30210 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
30215 | 330 | 298 | 628 | 0 | 5 | 5 | 0 | 9 | 9 | 330 | 294 | 624 |
30221 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
30233 | 3 530 | 4 | 3 534 | 201 940 | 4 458 | 206 398 | 205 438 | 4 434 | 209 872 | 32 | 28 | 60 |
30235 | 0 | 0 | 0 | 605 120 | 0 | 605 120 | 605 120 | 0 | 605 120 | 0 | 0 | 0 |
30302 | 813 008 | 78 311 | 891 319 | 126 665 | 2 243 | 128 908 | 577 609 | 75 487 | 653 096 | 362 064 | 5 067 | 367 131 |
30306 | 8 521 261 | 603 806 | 9 125 067 | 1 037 806 | 261 408 | 1 299 214 | 1 400 262 | 102 214 | 1 502 476 | 8 158 805 | 763 000 | 8 921 805 |
30424 | 5 032 | 0 | 5 032 | 36 470 574 | 0 | 36 470 574 | 36 450 147 | 0 | 36 450 147 | 25 459 | 0 | 25 459 |
30425 | 0 | 2 669 | 2 669 | 0 | 42 | 42 | 0 | 79 | 79 | 0 | 2 632 | 2 632 |
30602 | 893 | 0 | 893 | 0 | 0 | 0 | 667 | 0 | 667 | 226 | 0 | 226 |
32002 | 0 | 0 | 0 | 369 800 | 0 | 369 800 | 369 800 | 0 | 369 800 | 0 | 0 | 0 |
32003 | 19 000 | 0 | 19 000 | 116 900 | 0 | 116 900 | 135 900 | 0 | 135 900 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 4 417 | 0 | 4 417 | 0 | 0 | 0 |
32301 | 0 | 144 | 144 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 142 | 142 |
45107 | 84 818 | 0 | 84 818 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 80 983 | 0 | 80 983 |
45201 | 2 969 | 0 | 2 969 | 10 297 | 0 | 10 297 | 13 266 | 0 | 13 266 | 0 | 0 | 0 |
45203 | 1 918 300 | 0 | 1 918 300 | 461 200 | 0 | 461 200 | 1 931 830 | 0 | 1 931 830 | 447 670 | 0 | 447 670 |
45204 | 627 087 | 0 | 627 087 | 904 830 | 0 | 904 830 | 694 187 | 0 | 694 187 | 837 730 | 0 | 837 730 |
45205 | 1 279 770 | 0 | 1 279 770 | 108 364 | 0 | 108 364 | 304 904 | 0 | 304 904 | 1 083 230 | 0 | 1 083 230 |
45206 | 8 829 158 | 0 | 8 829 158 | 1 641 000 | 0 | 1 641 000 | 1 169 453 | 0 | 1 169 453 | 9 300 705 | 0 | 9 300 705 |
45207 | 4 918 523 | 388 342 | 5 306 865 | 1 736 579 | 6 028 | 1 742 607 | 689 157 | 11 438 | 700 595 | 5 965 945 | 382 932 | 6 348 877 |
45208 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
45401 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
45406 | 10 333 | 0 | 10 333 | 0 | 0 | 0 | 166 | 0 | 166 | 10 167 | 0 | 10 167 |
45407 | 22 905 | 0 | 22 905 | 4 577 | 0 | 4 577 | 2 325 | 0 | 2 325 | 25 157 | 0 | 25 157 |
45505 | 9 065 | 0 | 9 065 | 31 | 0 | 31 | 303 | 0 | 303 | 8 793 | 0 | 8 793 |
45506 | 92 772 | 2 033 | 94 805 | 7 310 | 48 | 7 358 | 5 536 | 57 | 5 593 | 94 546 | 2 024 | 96 570 |
45507 | 37 825 | 23 898 | 61 723 | 5 706 | 291 | 5 997 | 983 | 7 170 | 8 153 | 42 548 | 17 019 | 59 567 |
45509 | 5 272 | 20 532 | 25 804 | 4 433 | 3 900 | 8 333 | 3 944 | 3 845 | 7 789 | 5 761 | 20 587 | 26 348 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45708 | 63 | 1 049 | 1 112 | 49 | 18 | 67 | 0 | 31 | 31 | 112 | 1 036 | 1 148 |
45812 | 470 875 | 0 | 470 875 | 4 838 | 0 | 4 838 | 903 | 0 | 903 | 474 810 | 0 | 474 810 |
45814 | 31 785 | 0 | 31 785 | 142 | 0 | 142 | 236 | 0 | 236 | 31 691 | 0 | 31 691 |
45815 | 116 131 | 11 168 | 127 299 | 2 379 | 253 | 2 632 | 25 608 | 319 | 25 927 | 92 902 | 11 102 | 104 004 |
45912 | 4 005 | 0 | 4 005 | 1 | 0 | 1 | 110 | 0 | 110 | 3 896 | 0 | 3 896 |
45914 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45915 | 4 306 | 255 | 4 561 | 495 | 6 | 501 | 434 | 8 | 442 | 4 367 | 253 | 4 620 |
47105 | 155 | 0 | 155 | 20 | 0 | 20 | 0 | 0 | 0 | 175 | 0 | 175 |
47106 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
47107 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 191 | 0 | 191 | 2 306 | 0 | 2 306 |
47404 | 0 | 106 649 | 106 649 | 0 | 36 245 911 | 36 245 911 | 0 | 36 283 735 | 36 283 735 | 0 | 68 825 | 68 825 |
47408 | 0 | 0 | 0 | 36 465 015 | 36 242 198 | 72 707 213 | 36 465 015 | 36 242 198 | 72 707 213 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 629 | 143 | 772 | 17 502 | 19 | 17 521 | 17 188 | 19 | 17 207 | 943 | 143 | 1 086 |
47427 | 59 583 | 8 166 | 67 749 | 213 330 | 4 351 | 217 681 | 220 512 | 4 259 | 224 771 | 52 401 | 8 258 | 60 659 |
47431 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50721 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
60302 | 67 683 | 0 | 67 683 | 432 | 0 | 432 | 3 637 | 0 | 3 637 | 64 478 | 0 | 64 478 |
60306 | 94 | 0 | 94 | 9 041 | 0 | 9 041 | 9 135 | 0 | 9 135 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 1 098 | 0 | 1 098 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 4 245 | 0 | 4 245 | 0 | 0 | 0 |
60312 | 97 632 | 0 | 97 632 | 45 090 | 0 | 45 090 | 43 482 | 0 | 43 482 | 99 240 | 0 | 99 240 |
60314 | 0 | 854 | 854 | 0 | 8 | 8 | 0 | 314 | 314 | 0 | 548 | 548 |
60323 | 34 837 | 0 | 34 837 | 275 | 0 | 275 | 7 018 | 0 | 7 018 | 28 094 | 0 | 28 094 |
60401 | 77 523 | 0 | 77 523 | 994 | 0 | 994 | 166 | 0 | 166 | 78 351 | 0 | 78 351 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 268 | 0 | 268 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 268 | 0 | 268 |
60901 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
61002 | 8 | 0 | 8 | 42 | 0 | 42 | 22 | 0 | 22 | 28 | 0 | 28 |
61008 | 771 | 0 | 771 | 2 256 | 0 | 2 256 | 2 093 | 0 | 2 093 | 934 | 0 | 934 |
61009 | 1 230 | 0 | 1 230 | 863 | 0 | 863 | 922 | 0 | 922 | 1 171 | 0 | 1 171 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 121 938 | 0 | 121 938 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 113 463 | 0 | 113 463 |
61209 | 0 | 0 | 0 | 8 793 | 0 | 8 793 | 8 793 | 0 | 8 793 | 0 | 0 | 0 |
61403 | 2 421 | 0 | 2 421 | 428 | 0 | 428 | 238 | 0 | 238 | 2 611 | 0 | 2 611 |
70606 | 6 325 718 | 0 | 6 325 718 | 468 209 | 0 | 468 209 | 12 139 | 0 | 12 139 | 6 781 788 | 0 | 6 781 788 |
70607 | 2 696 | 0 | 2 696 | 147 | 0 | 147 | 602 | 0 | 602 | 2 241 | 0 | 2 241 |
70608 | 926 801 | 0 | 926 801 | 117 799 | 0 | 117 799 | 1 370 | 0 | 1 370 | 1 043 230 | 0 | 1 043 230 |
70611 | 16 571 | 0 | 16 571 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 19 555 | 0 | 19 555 |
Итого по активу (баланс) | 37 037 279 | 1 451 043 | 38 488 322 | 103 214 686 | 76 665 842 | 179 880 528 | 103 249 559 | 76 636 205 | 179 885 764 | 37 002 406 | 1 480 680 | 38 483 086 |
Пассив | ||||||||||||
10208 | 532 581 | 0 | 532 581 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 530 696 | 0 | 530 696 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 60 | 0 | 60 | 3 | 0 | 3 | 1 | 0 | 1 | 58 | 0 | 58 |
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 | 133 340 | 0 | 133 340 | 133 340 | 0 | 133 340 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 44 385 | 0 | 44 385 | 40 679 | 0 | 40 679 |
30232 | 457 | 90 | 547 | 241 792 | 12 235 | 254 027 | 243 202 | 12 440 | 255 642 | 1 867 | 295 | 2 162 |
30301 | 813 008 | 78 311 | 891 319 | 577 608 | 75 488 | 653 096 | 126 664 | 2 244 | 128 908 | 362 064 | 5 067 | 367 131 |
30305 | 8 521 261 | 603 806 | 9 125 067 | 1 400 262 | 102 214 | 1 502 476 | 1 037 806 | 261 408 | 1 299 214 | 8 158 805 | 763 000 | 8 921 805 |
31308 | 79 527 | 0 | 79 527 | 18 313 | 0 | 18 313 | 20 000 | 0 | 20 000 | 81 214 | 0 | 81 214 |
31501 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
40502 | 728 | 0 | 728 | 2 137 | 0 | 2 137 | 1 941 | 0 | 1 941 | 532 | 0 | 532 |
40503 | 0 | 73 | 73 | 0 | 377 | 377 | 0 | 372 | 372 | 0 | 68 | 68 |
40602 | 888 | 7 | 895 | 6 | 0 | 6 | 160 | 0 | 160 | 1 042 | 7 | 1 049 |
40603 | 70 234 | 8 407 | 78 641 | 291 352 | 248 | 291 600 | 593 739 | 131 | 593 870 | 372 621 | 8 290 | 380 911 |
40701 | 54 057 | 0 | 54 057 | 62 853 | 0 | 62 853 | 68 636 | 0 | 68 636 | 59 840 | 0 | 59 840 |
40702 | 1 791 930 | 8 503 | 1 800 433 | 18 321 563 | 788 501 | 19 110 064 | 18 013 588 | 804 786 | 18 818 374 | 1 483 955 | 24 788 | 1 508 743 |
40703 | 437 083 | 1 863 | 438 946 | 44 642 | 9 424 | 54 066 | 55 983 | 8 346 | 64 329 | 448 424 | 785 | 449 209 |
40802 | 43 377 | 78 | 43 455 | 392 241 | 79 | 392 320 | 414 144 | 2 | 414 146 | 65 280 | 1 | 65 281 |
40807 | 1 550 | 7 039 | 8 589 | 2 710 | 1 772 | 4 482 | 1 211 | 5 708 | 6 919 | 51 | 10 975 | 11 026 |
40817 | 358 156 | 29 651 | 387 807 | 4 030 002 | 125 622 | 4 155 624 | 3 980 817 | 122 721 | 4 103 538 | 308 971 | 26 750 | 335 721 |
40820 | 1 904 | 133 | 2 037 | 63 063 | 276 | 63 339 | 62 272 | 279 | 62 551 | 1 113 | 136 | 1 249 |
40821 | 4 350 | 0 | 4 350 | 16 842 | 0 | 16 842 | 16 396 | 0 | 16 396 | 3 904 | 0 | 3 904 |
40901 | 29 000 | 0 | 29 000 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
40905 | 71 | 0 | 71 | 22 959 | 10 | 22 969 | 22 966 | 10 | 22 976 | 78 | 0 | 78 |
40906 | 2 171 | 0 | 2 171 | 41 515 | 0 | 41 515 | 39 344 | 0 | 39 344 | 0 | 0 | 0 |
40909 | 9 | 43 | 52 | 493 | 608 | 1 101 | 493 | 607 | 1 100 | 9 | 42 | 51 |
40910 | 10 | 94 | 104 | 23 | 262 | 285 | 23 | 261 | 284 | 10 | 93 | 103 |
40911 | 213 | 0 | 213 | 19 086 | 0 | 19 086 | 18 878 | 0 | 18 878 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 782 | 3 138 | 3 920 | 782 | 3 138 | 3 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 248 | 1 838 | 2 086 | 248 | 1 838 | 2 086 | 0 | 0 | 0 |
41906 | 92 153 | 0 | 92 153 | 92 153 | 0 | 92 153 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
42104 | 63 300 | 0 | 63 300 | 60 800 | 0 | 60 800 | 22 434 | 0 | 22 434 | 24 934 | 0 | 24 934 |
42105 | 154 514 | 0 | 154 514 | 48 414 | 0 | 48 414 | 5 350 | 0 | 5 350 | 111 450 | 0 | 111 450 |
42106 | 86 899 | 0 | 86 899 | 6 950 | 396 | 7 346 | 4 068 | 33 125 | 37 193 | 84 017 | 32 729 | 116 746 |
42107 | 94 | 0 | 94 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 6 108 | 0 | 6 108 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 34 694 | 0 | 34 694 | 0 | 0 | 0 | 0 | 0 | 0 | 34 694 | 0 | 34 694 |
42206 | 63 043 | 0 | 63 043 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 61 543 | 0 | 61 543 |
42207 | 192 822 | 0 | 192 822 | 4 000 | 0 | 4 000 | 1 454 | 0 | 1 454 | 190 276 | 0 | 190 276 |
42301 | 4 896 | 2 484 | 7 380 | 160 759 | 11 951 | 172 710 | 186 645 | 9 590 | 196 235 | 30 782 | 123 | 30 905 |
42304 | 2 071 | 20 336 | 22 407 | 47 561 | 24 206 | 71 767 | 240 440 | 5 374 | 245 814 | 194 950 | 1 504 | 196 454 |
42305 | 248 007 | 117 148 | 365 155 | 86 744 | 30 488 | 117 232 | 41 324 | 9 344 | 50 668 | 202 587 | 96 004 | 298 591 |
42306 | 8 567 428 | 2 192 336 | 10 759 764 | 4 035 192 | 436 848 | 4 472 040 | 2 772 181 | 1 142 356 | 3 914 537 | 7 304 417 | 2 897 844 | 10 202 261 |
42307 | 762 688 | 30 498 | 793 186 | 111 312 | 2 503 | 113 815 | 328 875 | 1 894 | 330 769 | 980 251 | 29 889 | 1 010 140 |
42309 | 5 563 | 41 | 5 604 | 282 | 1 | 283 | 192 | 0 | 192 | 5 473 | 40 | 5 513 |
42506 | 0 | 172 596 | 172 596 | 0 | 6 219 | 6 219 | 0 | 3 815 | 3 815 | 0 | 170 192 | 170 192 |
42601 | 5 | 143 | 148 | 3 791 | 25 | 3 816 | 4 506 | 2 | 4 508 | 720 | 120 | 840 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42605 | 447 | 2 282 | 2 729 | 0 | 1 505 | 1 505 | 4 | 731 | 735 | 451 | 1 508 | 1 959 |
42606 | 28 574 | 18 884 | 47 458 | 17 078 | 4 332 | 21 410 | 6 187 | 14 292 | 20 479 | 17 683 | 28 844 | 46 527 |
42607 | 91 | 628 | 719 | 0 | 18 | 18 | 3 | 25 | 28 | 94 | 635 | 729 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 848 | 0 | 848 | 38 | 0 | 38 | 0 | 0 | 0 | 810 | 0 | 810 |
45215 | 968 662 | 0 | 968 662 | 89 839 | 0 | 89 839 | 147 228 | 0 | 147 228 | 1 026 051 | 0 | 1 026 051 |
45415 | 10 446 | 0 | 10 446 | 273 | 0 | 273 | 411 | 0 | 411 | 10 584 | 0 | 10 584 |
45515 | 53 622 | 0 | 53 622 | 6 082 | 0 | 6 082 | 8 872 | 0 | 8 872 | 56 412 | 0 | 56 412 |
45818 | 430 718 | 0 | 430 718 | 26 479 | 0 | 26 479 | 9 130 | 0 | 9 130 | 413 369 | 0 | 413 369 |
45918 | 5 908 | 0 | 5 908 | 243 | 0 | 243 | 133 | 0 | 133 | 5 798 | 0 | 5 798 |
47108 | 4 195 | 0 | 4 195 | 191 | 0 | 191 | 20 | 0 | 20 | 4 024 | 0 | 4 024 |
47405 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 269 647 | 36 447 288 | 72 716 935 | 36 269 647 | 36 447 288 | 72 716 935 | 0 | 0 | 0 |
47411 | 38 365 | 1 466 | 39 831 | 110 528 | 18 175 | 128 703 | 98 399 | 17 932 | 116 331 | 26 236 | 1 223 | 27 459 |
47416 | 3 115 | 0 | 3 115 | 23 426 | 8 | 23 434 | 20 334 | 8 | 20 342 | 23 | 0 | 23 |
47422 | 514 | 2 | 516 | 1 244 | 0 | 1 244 | 1 243 | 1 | 1 244 | 513 | 3 | 516 |
47425 | 130 243 | 0 | 130 243 | 11 869 | 0 | 11 869 | 11 373 | 0 | 11 373 | 129 747 | 0 | 129 747 |
47426 | 23 389 | 709 | 24 098 | 19 847 | 2 143 | 21 990 | 16 527 | 1 509 | 18 036 | 20 069 | 75 | 20 144 |
50620 | 5 300 | 0 | 5 300 | 601 | 0 | 601 | 146 | 0 | 146 | 4 845 | 0 | 4 845 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 95 534 | 0 | 95 534 | 45 534 | 0 | 45 534 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 |
52304 | 216 697 | 66 383 | 283 080 | 0 | 1 955 | 1 955 | 0 | 1 030 | 1 030 | 216 697 | 65 458 | 282 155 |
52305 | 296 662 | 0 | 296 662 | 20 000 | 0 | 20 000 | 502 200 | 0 | 502 200 | 778 862 | 0 | 778 862 |
52306 | 459 000 | 0 | 459 000 | 0 | 0 | 0 | 0 | 0 | 0 | 459 000 | 0 | 459 000 |
52307 | 20 500 | 0 | 20 500 | 41 000 | 0 | 41 000 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
52406 | 78 973 | 0 | 78 973 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 8 303 | 0 | 8 303 |
52501 | 38 629 | 73 | 38 702 | 4 499 | 2 | 4 501 | 11 500 | 1 | 11 501 | 45 630 | 72 | 45 702 |
60301 | 49 | 0 | 49 | 14 953 | 0 | 14 953 | 17 599 | 0 | 17 599 | 2 695 | 0 | 2 695 |
60305 | 107 | 0 | 107 | 32 106 | 0 | 32 106 | 32 286 | 0 | 32 286 | 287 | 0 | 287 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 1 763 | 0 | 1 763 | 3 850 | 0 | 3 850 | 2 143 | 0 | 2 143 | 56 | 0 | 56 |
60311 | 1 216 | 0 | 1 216 | 2 496 | 0 | 2 496 | 3 054 | 0 | 3 054 | 1 774 | 0 | 1 774 |
60322 | 6 752 | 0 | 6 752 | 7 732 | 0 | 7 732 | 1 376 | 0 | 1 376 | 396 | 0 | 396 |
60324 | 34 135 | 0 | 34 135 | 6 865 | 0 | 6 865 | 448 | 0 | 448 | 27 718 | 0 | 27 718 |
60601 | 38 477 | 0 | 38 477 | 166 | 0 | 166 | 768 | 0 | 768 | 39 079 | 0 | 39 079 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61012 | 17 120 | 0 | 17 120 | 848 | 0 | 848 | 2 766 | 0 | 2 766 | 19 038 | 0 | 19 038 |
61304 | 101 | 0 | 101 | 41 | 0 | 41 | 35 | 0 | 35 | 95 | 0 | 95 |
61501 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70601 | 6 508 251 | 0 | 6 508 251 | 11 | 0 | 11 | 445 063 | 0 | 445 063 | 6 953 303 | 0 | 6 953 303 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 896 205 | 0 | 896 205 | 662 | 0 | 662 | 139 987 | 0 | 139 987 | 1 035 530 | 0 | 1 035 530 |
Итого по пассиву (баланс) | 35 124 215 | 3 364 107 | 38 488 322 | 67 196 156 | 38 110 155 | 105 306 311 | 66 388 467 | 38 912 608 | 105 301 075 | 34 316 526 | 4 166 560 | 38 483 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 388 826 | 0 | 388 826 | 27 172 | 0 | 27 172 | 22 668 | 0 | 22 668 | 393 330 | 0 | 393 330 |
90902 | 482 304 | 0 | 482 304 | 239 905 | 0 | 239 905 | 13 534 | 0 | 13 534 | 708 675 | 0 | 708 675 |
90907 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 45 000 | 0 | 45 000 |
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 |
91414 | 12 216 036 | 422 861 | 12 638 897 | 151 400 | 6 484 | 157 884 | 482 938 | 18 921 | 501 859 | 11 884 498 | 410 424 | 12 294 922 |
91501 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
91502 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
91604 | 499 502 | 16 026 | 515 528 | 76 273 | 826 | 77 099 | 29 726 | 684 | 30 410 | 546 049 | 16 168 | 562 217 |
91704 | 21 106 | 13 758 | 34 864 | 0 | 261 | 261 | 0 | 399 | 399 | 21 106 | 13 620 | 34 726 |
91802 | 55 199 | 15 986 | 71 185 | 0 | 280 | 280 | 0 | 467 | 467 | 55 199 | 15 799 | 70 998 |
91803 | 21 382 | 0 | 21 382 | 0 | 0 | 0 | 0 | 0 | 0 | 21 382 | 0 | 21 382 |
99998 | 6 977 824 | 0 | 6 977 824 | 1 903 052 | 0 | 1 903 052 | 2 704 482 | 0 | 2 704 482 | 6 176 394 | 0 | 6 176 394 |
Итого по активу (баланс) | 20 698 858 | 468 631 | 21 167 489 | 2 417 802 | 7 851 | 2 425 653 | 3 257 348 | 20 471 | 3 277 819 | 19 859 312 | 456 011 | 20 315 323 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
91311 | 1 987 234 | 0 | 1 987 234 | 1 242 147 | 0 | 1 242 147 | 717 999 | 0 | 717 999 | 1 463 086 | 0 | 1 463 086 |
91312 | 2 509 820 | 0 | 2 509 820 | 101 482 | 0 | 101 482 | 7 217 | 0 | 7 217 | 2 415 555 | 0 | 2 415 555 |
91315 | 1 434 785 | 0 | 1 434 785 | 403 424 | 0 | 403 424 | 89 873 | 0 | 89 873 | 1 121 234 | 0 | 1 121 234 |
91316 | 43 891 | 0 | 43 891 | 837 360 | 0 | 837 360 | 903 000 | 0 | 903 000 | 109 531 | 0 | 109 531 |
91317 | 297 435 | 13 028 | 310 463 | 99 307 | 3 886 | 103 193 | 170 835 | 3 574 | 174 409 | 368 963 | 12 716 | 381 679 |
91507 | 691 601 | 0 | 691 601 | 13 527 | 0 | 13 527 | 7 205 | 0 | 7 205 | 685 279 | 0 | 685 279 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 14 189 665 | 0 | 14 189 665 | 565 464 | 0 | 565 464 | 514 728 | 0 | 514 728 | 14 138 929 | 0 | 14 138 929 |
Итого по пассиву (баланс) | 21 154 461 | 13 028 | 21 167 489 | 3 266 060 | 3 886 | 3 269 946 | 2 414 206 | 3 574 | 2 417 780 | 20 302 607 | 12 716 | 20 315 323 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 703 868 | 1 703 868 | 0 | 35 738 145 | 35 738 145 | 0 | 35 562 605 | 35 562 605 | 0 | 1 879 408 | 1 879 408 |
93304 | 0 | 90 374 | 90 374 | 0 | 664 219 | 664 219 | 0 | 10 331 | 10 331 | 0 | 744 262 | 744 262 |
93801 | 0 | 0 | 0 | 65 548 | 0 | 65 548 | 65 548 | 0 | 65 548 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 1 794 242 | 1 794 242 | 65 548 | 36 402 364 | 36 467 912 | 65 548 | 35 572 936 | 35 638 484 | 0 | 2 623 670 | 2 623 670 |
Пассив | ||||||||||||
96001 | 1 701 512 | 0 | 1 701 512 | 35 575 630 | 0 | 35 575 630 | 35 751 148 | 0 | 35 751 148 | 1 877 030 | 0 | 1 877 030 |
96304 | 86 000 | 0 | 86 000 | 17 411 | 0 | 17 411 | 655 061 | 0 | 655 061 | 723 650 | 0 | 723 650 |
96801 | 6 730 | 0 | 6 730 | 110 692 | 0 | 110 692 | 126 952 | 0 | 126 952 | 22 990 | 0 | 22 990 |
Итого по пассиву (баланс) | 1 794 242 | 0 | 1 794 242 | 35 703 733 | 0 | 35 703 733 | 36 533 161 | 0 | 36 533 161 | 2 623 670 | 0 | 2 623 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 68,0000 | 0 | 0 | 30,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 2 713 586,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 713 586,0000 |
Итого по активу (баланс) | 0 | 0 | 2 713 664,0000 | 0 | 0 | 93,0000 | 0 | 0 | 55,0000 | 0 | 0 | 2 713 702,0000 |
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 | 78,0000 | 0 | 0 | 30,0000 | 0 | 0 | 68,0000 | 0 | 0 | 116,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 713 664,0000 | 0 | 0 | 30,0000 | 0 | 0 | 68,0000 | 0 | 0 | 2 713 702,0000 |
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