Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 59 929 | 0 | 59 929 | 27 | 0 | 27 | 1 545 | 0 | 1 545 | 58 411 | 0 | 58 411 |
20202 | 61 632 | 32 855 | 94 487 | 2 627 349 | 555 963 | 3 183 312 | 2 632 972 | 532 771 | 3 165 743 | 56 009 | 56 047 | 112 056 |
20207 | 0 | 0 | 0 | 54 317 | 7 683 | 62 000 | 54 317 | 7 683 | 62 000 | 0 | 0 | 0 |
20208 | 7 315 | 0 | 7 315 | 17 600 | 0 | 17 600 | 18 222 | 0 | 18 222 | 6 693 | 0 | 6 693 |
20209 | 2 851 | 0 | 2 851 | 3 526 069 | 62 281 | 3 588 350 | 3 526 228 | 62 281 | 3 588 509 | 2 692 | 0 | 2 692 |
30102 | 428 571 | 0 | 428 571 | 3 412 964 | 0 | 3 412 964 | 3 637 454 | 0 | 3 637 454 | 204 081 | 0 | 204 081 |
30110 | 15 442 | 17 534 | 32 976 | 78 662 | 337 480 | 416 142 | 80 832 | 179 167 | 259 999 | 13 272 | 175 847 | 189 119 |
30202 | 23 492 | 0 | 23 492 | 11 975 | 0 | 11 975 | 0 | 0 | 0 | 35 467 | 0 | 35 467 |
30204 | 9 073 | 0 | 9 073 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 12 057 | 0 | 12 057 |
30210 | 0 | 0 | 0 | 885 | 0 | 885 | 685 | 0 | 685 | 200 | 0 | 200 |
30233 | 20 | 0 | 20 | 21 280 | 9 719 | 30 999 | 21 283 | 9 719 | 31 002 | 17 | 0 | 17 |
30302 | 7 938 | 0 | 7 938 | 262 361 | 0 | 262 361 | 265 214 | 0 | 265 214 | 5 085 | 0 | 5 085 |
30306 | 443 417 | 0 | 443 417 | 258 963 | 0 | 258 963 | 339 111 | 0 | 339 111 | 363 269 | 0 | 363 269 |
30602 | 1 205 | 0 | 1 205 | 1 951 | 0 | 1 951 | 2 164 | 0 | 2 164 | 992 | 0 | 992 |
32002 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 46 000 | 0 | 46 000 | 3 000 | 0 | 3 000 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32008 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 143 500 | 0 | 143 500 |
45107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 | 2 750 | 0 | 2 750 |
45108 | 14 080 | 0 | 14 080 | 0 | 0 | 0 | 885 | 0 | 885 | 13 195 | 0 | 13 195 |
45201 | 11 845 | 0 | 11 845 | 38 579 | 0 | 38 579 | 31 542 | 0 | 31 542 | 18 882 | 0 | 18 882 |
45203 | 385 000 | 0 | 385 000 | 640 000 | 0 | 640 000 | 585 000 | 0 | 585 000 | 440 000 | 0 | 440 000 |
45204 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 79 000 | 0 | 79 000 |
45205 | 181 200 | 0 | 181 200 | 160 000 | 93 062 | 253 062 | 85 000 | 6 248 | 91 248 | 256 200 | 86 814 | 343 014 |
45206 | 203 326 | 215 946 | 419 272 | 300 | 11 738 | 12 038 | 0 | 98 689 | 98 689 | 203 626 | 128 995 | 332 621 |
45207 | 560 808 | 89 385 | 650 193 | 1 307 | 7 480 | 8 787 | 31 276 | 6 263 | 37 539 | 530 839 | 90 602 | 621 441 |
45208 | 228 765 | 0 | 228 765 | 0 | 0 | 0 | 330 | 0 | 330 | 228 435 | 0 | 228 435 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 237 | 0 | 237 | 3 927 | 0 | 3 927 |
45506 | 133 107 | 189 590 | 322 697 | 141 272 | 8 481 | 149 753 | 5 947 | 162 522 | 168 469 | 268 432 | 35 549 | 303 981 |
45507 | 69 014 | 21 127 | 90 141 | 0 | 1 775 | 1 775 | 6 635 | 1 562 | 8 197 | 62 379 | 21 340 | 83 719 |
45509 | 355 | 6 581 | 6 936 | 945 | 5 946 | 6 891 | 804 | 5 905 | 6 709 | 496 | 6 622 | 7 118 |
45705 | 0 | 12 961 | 12 961 | 0 | 1 084 | 1 084 | 0 | 908 | 908 | 0 | 13 137 | 13 137 |
45708 | 5 | 753 | 758 | 20 | 184 | 204 | 3 | 794 | 797 | 22 | 143 | 165 |
45812 | 9 728 | 0 | 9 728 | 0 | 0 | 0 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
45815 | 57 457 | 69 150 | 126 607 | 6 026 | 5 992 | 12 018 | 400 | 6 358 | 6 758 | 63 083 | 68 784 | 131 867 |
45915 | 3 393 | 1 302 | 4 695 | 215 | 487 | 702 | 292 | 151 | 443 | 3 316 | 1 638 | 4 954 |
47404 | 0 | 0 | 0 | 9 435 | 9 463 | 18 898 | 9 435 | 9 463 | 18 898 | 0 | 0 | 0 |
47408 | 9 | 0 | 9 | 185 971 | 404 655 | 590 626 | 185 971 | 404 655 | 590 626 | 9 | 0 | 9 |
47423 | 8 444 | 48 | 8 492 | 95 041 | 274 | 95 315 | 64 656 | 266 | 64 922 | 38 829 | 56 | 38 885 |
47427 | 31 922 | 13 503 | 45 425 | 33 114 | 7 789 | 40 903 | 26 127 | 6 537 | 32 664 | 38 909 | 14 755 | 53 664 |
50205 | 200 725 | 0 | 200 725 | 1 332 | 0 | 1 332 | 1 788 | 0 | 1 788 | 200 269 | 0 | 200 269 |
50606 | 10 914 | 0 | 10 914 | 0 | 0 | 0 | 0 | 0 | 0 | 10 914 | 0 | 10 914 |
50621 | 582 | 0 | 582 | 101 | 0 | 101 | 0 | 0 | 0 | 683 | 0 | 683 |
50705 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
50706 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
50721 | 8 | 0 | 8 | 27 | 0 | 27 | 0 | 0 | 0 | 35 | 0 | 35 |
51404 | 58 973 | 0 | 58 973 | 612 | 0 | 612 | 0 | 0 | 0 | 59 585 | 0 | 59 585 |
51405 | 29 743 | 0 | 29 743 | 144 | 0 | 144 | 0 | 0 | 0 | 29 887 | 0 | 29 887 |
51406 | 245 197 | 0 | 245 197 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 246 717 | 0 | 246 717 |
51407 | 13 803 | 0 | 13 803 | 66 | 0 | 66 | 0 | 0 | 0 | 13 869 | 0 | 13 869 |
52503 | 359 | 0 | 359 | 0 | 0 | 0 | 26 | 0 | 26 | 333 | 0 | 333 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 8 579 | 0 | 8 579 | 808 | 0 | 808 | 847 | 0 | 847 | 8 540 | 0 | 8 540 |
60306 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
60308 | 548 | 0 | 548 | 5 987 | 0 | 5 987 | 6 527 | 0 | 6 527 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
60312 | 4 712 | 347 | 5 059 | 18 369 | 32 | 18 401 | 20 491 | 206 | 20 697 | 2 590 | 173 | 2 763 |
60323 | 6 780 | 0 | 6 780 | 13 | 0 | 13 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
60401 | 66 516 | 0 | 66 516 | 1 375 | 0 | 1 375 | 405 | 0 | 405 | 67 486 | 0 | 67 486 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
61002 | 1 465 | 0 | 1 465 | 279 | 0 | 279 | 241 | 0 | 241 | 1 503 | 0 | 1 503 |
61008 | 228 | 0 | 228 | 2 319 | 0 | 2 319 | 2 067 | 0 | 2 067 | 480 | 0 | 480 |
61009 | 415 | 0 | 415 | 35 | 0 | 35 | 69 | 0 | 69 | 381 | 0 | 381 |
61209 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61403 | 2 273 | 0 | 2 273 | 246 | 0 | 246 | 540 | 0 | 540 | 1 979 | 0 | 1 979 |
70606 | 617 548 | 0 | 617 548 | 126 175 | 0 | 126 175 | 848 | 0 | 848 | 742 875 | 0 | 742 875 |
70607 | 250 | 0 | 250 | 156 | 0 | 156 | 406 | 0 | 406 | 0 | 0 | 0 |
70608 | 767 416 | 0 | 767 416 | 105 759 | 0 | 105 759 | 0 | 0 | 0 | 873 175 | 0 | 873 175 |
70611 | 7 816 | 0 | 7 816 | 569 | 0 | 569 | 0 | 0 | 0 | 8 385 | 0 | 8 385 |
Пассив | ||||||||||||
10208 | 237 831 | 0 | 237 831 | 0 | 0 | 0 | 0 | 0 | 0 | 237 831 | 0 | 237 831 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 8 | 0 | 8 | 0 | 0 | 0 | 27 | 0 | 27 | 35 | 0 | 35 |
10701 | 35 675 | 0 | 35 675 | 0 | 0 | 0 | 0 | 0 | 0 | 35 675 | 0 | 35 675 |
10801 | 224 797 | 0 | 224 797 | 0 | 0 | 0 | 0 | 0 | 0 | 224 797 | 0 | 224 797 |
30232 | 20 | 0 | 20 | 1 077 | 0 | 1 077 | 1 073 | 0 | 1 073 | 16 | 0 | 16 |
30301 | 7 938 | 0 | 7 938 | 265 214 | 0 | 265 214 | 262 361 | 0 | 262 361 | 5 085 | 0 | 5 085 |
30305 | 443 417 | 0 | 443 417 | 339 111 | 0 | 339 111 | 258 963 | 0 | 258 963 | 363 269 | 0 | 363 269 |
30601 | 134 | 0 | 134 | 250 | 0 | 250 | 118 | 0 | 118 | 2 | 0 | 2 |
40502 | 242 818 | 22 | 242 840 | 145 327 | 2 317 | 147 644 | 46 599 | 2 327 | 48 926 | 144 090 | 32 | 144 122 |
40503 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
40602 | 338 810 | 11 | 338 821 | 248 723 | 25 | 248 748 | 240 050 | 40 | 240 090 | 330 137 | 26 | 330 163 |
40603 | 695 | 9 197 | 9 892 | 851 | 2 112 | 2 963 | 624 | 1 136 | 1 760 | 468 | 8 221 | 8 689 |
40701 | 5 689 | 0 | 5 689 | 51 023 | 0 | 51 023 | 50 442 | 0 | 50 442 | 5 108 | 0 | 5 108 |
40702 | 1 028 420 | 17 657 | 1 046 077 | 3 937 580 | 250 924 | 4 188 504 | 3 942 622 | 249 264 | 4 191 886 | 1 033 462 | 15 997 | 1 049 459 |
40703 | 20 027 | 911 | 20 938 | 14 273 | 4 654 | 18 927 | 17 812 | 6 694 | 24 506 | 23 566 | 2 951 | 26 517 |
40802 | 21 072 | 184 | 21 256 | 73 725 | 170 | 73 895 | 80 871 | 116 | 80 987 | 28 218 | 130 | 28 348 |
40807 | 4 147 | 177 | 4 324 | 1 069 | 738 | 1 807 | 134 | 603 | 737 | 3 212 | 42 | 3 254 |
40817 | 35 530 | 7 710 | 43 240 | 87 714 | 42 369 | 130 083 | 82 255 | 47 920 | 130 175 | 30 071 | 13 261 | 43 332 |
40820 | 4 040 | 8 | 4 048 | 3 947 | 941 | 4 888 | 3 378 | 941 | 4 319 | 3 471 | 8 | 3 479 |
40901 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40905 | 400 | 0 | 400 | 5 890 | 0 | 5 890 | 6 231 | 0 | 6 231 | 741 | 0 | 741 |
40906 | 0 | 0 | 0 | 1 217 202 | 0 | 1 217 202 | 1 217 202 | 0 | 1 217 202 | 0 | 0 | 0 |
40909 | 174 | 85 | 259 | 247 | 397 | 644 | 210 | 419 | 629 | 137 | 107 | 244 |
40910 | 16 | 51 | 67 | 12 | 109 | 121 | 2 | 109 | 111 | 6 | 51 | 57 |
40911 | 391 | 0 | 391 | 46 776 | 0 | 46 776 | 47 248 | 0 | 47 248 | 863 | 0 | 863 |
40912 | 31 | 137 | 168 | 3 512 | 7 785 | 11 297 | 3 512 | 7 753 | 11 265 | 31 | 105 | 136 |
40913 | 154 | 369 | 523 | 8 390 | 46 618 | 55 008 | 8 319 | 46 987 | 55 306 | 83 | 738 | 821 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 21 300 | 0 | 21 300 |
42105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
42301 | 9 028 | 201 | 9 229 | 9 099 | 66 | 9 165 | 9 011 | 13 | 9 024 | 8 940 | 148 | 9 088 |
42302 | 0 | 4 659 | 4 659 | 0 | 13 175 | 13 175 | 0 | 16 408 | 16 408 | 0 | 7 892 | 7 892 |
42303 | 1 133 | 33 460 | 34 593 | 300 | 3 465 | 3 765 | 828 | 3 520 | 4 348 | 1 661 | 33 515 | 35 176 |
42304 | 27 686 | 32 068 | 59 754 | 9 634 | 4 319 | 13 953 | 7 876 | 3 736 | 11 612 | 25 928 | 31 485 | 57 413 |
42305 | 225 269 | 245 448 | 470 717 | 39 234 | 42 906 | 82 140 | 61 816 | 63 461 | 125 277 | 247 851 | 266 003 | 513 854 |
42306 | 51 215 | 39 199 | 90 414 | 16 948 | 4 585 | 21 533 | 15 180 | 13 876 | 29 056 | 49 447 | 48 490 | 97 937 |
42307 | 10 970 | 8 103 | 19 073 | 2 219 | 1 357 | 3 576 | 4 299 | 861 | 5 160 | 13 050 | 7 607 | 20 657 |
42309 | 176 | 60 | 236 | 741 | 5 | 746 | 734 | 5 | 739 | 169 | 60 | 229 |
42601 | 5 | 121 | 126 | 20 | 12 | 32 | 20 | 11 | 31 | 5 | 120 | 125 |
42605 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 |
43807 | 117 315 | 0 | 117 315 | 0 | 0 | 0 | 0 | 0 | 0 | 117 315 | 0 | 117 315 |
44007 | 0 | 166 857 | 166 857 | 0 | 11 691 | 11 691 | 0 | 13 963 | 13 963 | 0 | 169 129 | 169 129 |
45115 | 142 | 0 | 142 | 11 | 0 | 11 | 0 | 0 | 0 | 131 | 0 | 131 |
45215 | 59 620 | 0 | 59 620 | 47 478 | 0 | 47 478 | 59 616 | 0 | 59 616 | 71 758 | 0 | 71 758 |
45515 | 19 674 | 0 | 19 674 | 5 879 | 0 | 5 879 | 1 489 | 0 | 1 489 | 15 284 | 0 | 15 284 |
45715 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 37 | 0 | 37 | 2 759 | 0 | 2 759 |
45818 | 120 321 | 0 | 120 321 | 993 | 0 | 993 | 6 556 | 0 | 6 556 | 125 884 | 0 | 125 884 |
45918 | 2 250 | 0 | 2 250 | 17 | 0 | 17 | 214 | 0 | 214 | 2 447 | 0 | 2 447 |
47405 | 0 | 0 | 0 | 92 807 | 0 | 92 807 | 92 807 | 0 | 92 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 404 079 | 184 717 | 588 796 | 404 079 | 184 717 | 588 796 | 0 | 0 | 0 |
47411 | 11 756 | 7 562 | 19 318 | 2 402 | 3 165 | 5 567 | 2 917 | 2 326 | 5 243 | 12 271 | 6 723 | 18 994 |
47416 | 1 482 | 0 | 1 482 | 5 212 | 195 | 5 407 | 3 888 | 195 | 4 083 | 158 | 0 | 158 |
47422 | 9 603 | 5 015 | 14 618 | 28 876 | 53 853 | 82 729 | 23 583 | 53 823 | 77 406 | 4 310 | 4 985 | 9 295 |
47425 | 3 520 | 0 | 3 520 | 2 315 | 0 | 2 315 | 2 718 | 0 | 2 718 | 3 923 | 0 | 3 923 |
47426 | 17 656 | 1 720 | 19 376 | 239 | 121 | 360 | 3 941 | 360 | 4 301 | 21 358 | 1 959 | 23 317 |
50220 | 54 039 | 0 | 54 039 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 52 836 | 0 | 52 836 |
50620 | 6 647 | 0 | 6 647 | 433 | 0 | 433 | 156 | 0 | 156 | 6 370 | 0 | 6 370 |
50719 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
50720 | 5 889 | 0 | 5 889 | 342 | 0 | 342 | 28 | 0 | 28 | 5 575 | 0 | 5 575 |
52303 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 0 | 0 | 0 |
52304 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
52305 | 21 041 | 0 | 21 041 | 1 041 | 0 | 1 041 | 503 | 0 | 503 | 20 503 | 0 | 20 503 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52307 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
52406 | 3 610 | 0 | 3 610 | 250 | 0 | 250 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
52501 | 1 397 | 0 | 1 397 | 26 | 0 | 26 | 1 281 | 0 | 1 281 | 2 652 | 0 | 2 652 |
60301 | 2 986 | 0 | 2 986 | 5 269 | 0 | 5 269 | 6 146 | 0 | 6 146 | 3 863 | 0 | 3 863 |
60305 | 4 315 | 0 | 4 315 | 13 762 | 0 | 13 762 | 17 047 | 0 | 17 047 | 7 600 | 0 | 7 600 |
60309 | 1 563 | 0 | 1 563 | 741 | 0 | 741 | 1 356 | 0 | 1 356 | 2 178 | 0 | 2 178 |
60311 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 3 | 0 | 3 | 5 551 | 0 | 5 551 |
60601 | 30 956 | 0 | 30 956 | 399 | 0 | 399 | 770 | 0 | 770 | 31 327 | 0 | 31 327 |
61304 | 138 | 0 | 138 | 34 | 0 | 34 | 50 | 0 | 50 | 154 | 0 | 154 |
70601 | 622 195 | 0 | 622 195 | 1 | 0 | 1 | 124 217 | 0 | 124 217 | 746 411 | 0 | 746 411 |
70602 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 128 | 0 | 128 | 2 277 | 0 | 2 277 |
70603 | 771 602 | 0 | 771 602 | 0 | 0 | 0 | 104 813 | 0 | 104 813 | 876 415 | 0 | 876 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 453 | 0 | 1 453 | 13 493 | 0 | 13 493 | 4 681 | 0 | 4 681 | 10 265 | 0 | 10 265 |
90902 | 673 622 | 0 | 673 622 | 10 466 | 0 | 10 466 | 177 087 | 0 | 177 087 | 507 001 | 0 | 507 001 |
90907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91202 | 215 656 | 0 | 215 656 | 67 | 0 | 67 | 67 | 0 | 67 | 215 656 | 0 | 215 656 |
91203 | 19 | 0 | 19 | 67 | 0 | 67 | 52 | 0 | 52 | 34 | 0 | 34 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 334 333 | 0 | 334 333 | 0 | 0 | 0 | 53 440 | 0 | 53 440 | 280 893 | 0 | 280 893 |
91414 | 295 086 | 231 990 | 527 076 | 0 | 20 959 | 20 959 | 4 196 | 22 071 | 26 267 | 290 890 | 230 878 | 521 768 |
91501 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
91604 | 21 780 | 22 190 | 43 970 | 5 351 | 3 753 | 9 104 | 3 145 | 3 472 | 6 617 | 23 986 | 22 471 | 46 457 |
91704 | 6 201 | 245 | 6 446 | 0 | 23 | 23 | 0 | 24 | 24 | 6 201 | 244 | 6 445 |
91802 | 41 312 | 1 689 | 43 001 | 0 | 153 | 153 | 0 | 163 | 163 | 41 312 | 1 679 | 42 991 |
99998 | 3 096 606 | 0 | 3 096 606 | 374 197 | 0 | 374 197 | 467 337 | 0 | 467 337 | 3 003 466 | 0 | 3 003 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 975 | 0 | 11 975 | 11 975 | 0 | 11 975 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
91311 | 385 831 | 0 | 385 831 | 0 | 0 | 0 | 0 | 0 | 0 | 385 831 | 0 | 385 831 |
91312 | 1 929 738 | 416 394 | 2 346 132 | 361 698 | 36 859 | 398 557 | 270 615 | 35 723 | 306 338 | 1 838 655 | 415 258 | 2 253 913 |
91315 | 165 184 | 0 | 165 184 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 167 661 | 0 | 167 661 |
91316 | 7 017 | 0 | 7 017 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
91317 | 83 837 | 13 692 | 97 529 | 44 699 | 7 185 | 51 884 | 34 103 | 16 320 | 50 423 | 73 241 | 22 827 | 96 068 |
91507 | 94 913 | 0 | 94 913 | 0 | 0 | 0 | 0 | 0 | 0 | 94 913 | 0 | 94 913 |
99999 | 1 858 782 | 0 | 1 858 782 | 268 363 | 0 | 268 363 | 53 100 | 0 | 53 100 | 1 643 519 | 0 | 1 643 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 070,0000 |
98010 | 0 | 0 | 263 528 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 528 086,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 263 618 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 618 121,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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