Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 57 428 | 0 | 57 428 | 53 | 0 | 53 | 23 003 | 0 | 23 003 | 34 478 | 0 | 34 478 |
20202 | 53 659 | 44 359 | 98 018 | 1 892 420 | 315 956 | 2 208 376 | 1 913 093 | 345 999 | 2 259 092 | 32 986 | 14 316 | 47 302 |
20207 | 0 | 0 | 0 | 68 157 | 8 993 | 77 150 | 68 157 | 8 993 | 77 150 | 0 | 0 | 0 |
20208 | 7 173 | 0 | 7 173 | 28 740 | 0 | 28 740 | 27 941 | 0 | 27 941 | 7 972 | 0 | 7 972 |
20209 | 4 343 | 5 224 | 9 567 | 2 453 689 | 77 368 | 2 531 057 | 2 454 759 | 82 556 | 2 537 315 | 3 273 | 36 | 3 309 |
30102 | 3 009 557 | 0 | 3 009 557 | 3 737 258 | 0 | 3 737 258 | 6 154 979 | 0 | 6 154 979 | 591 836 | 0 | 591 836 |
30110 | 16 195 | 215 727 | 231 922 | 76 451 | 124 124 | 200 575 | 70 972 | 180 859 | 251 831 | 21 674 | 158 992 | 180 666 |
30202 | 45 876 | 0 | 45 876 | 843 | 0 | 843 | 0 | 0 | 0 | 46 719 | 0 | 46 719 |
30204 | 15 001 | 0 | 15 001 | 391 | 0 | 391 | 0 | 0 | 0 | 15 392 | 0 | 15 392 |
30210 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 392 | 1 392 | 0 | 1 392 | 1 392 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 22 650 | 8 241 | 30 891 | 22 660 | 8 241 | 30 901 | 0 | 0 | 0 |
30302 | 118 917 | 0 | 118 917 | 298 110 | 0 | 298 110 | 297 022 | 0 | 297 022 | 120 005 | 0 | 120 005 |
30306 | 358 033 | 0 | 358 033 | 296 841 | 0 | 296 841 | 406 519 | 0 | 406 519 | 248 355 | 0 | 248 355 |
30602 | 992 | 0 | 992 | 10 | 0 | 10 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32008 | 136 900 | 0 | 136 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 133 000 | 0 | 133 000 |
45106 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45107 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45108 | 12 770 | 0 | 12 770 | 0 | 0 | 0 | 450 | 0 | 450 | 12 320 | 0 | 12 320 |
45201 | 16 284 | 0 | 16 284 | 9 138 | 0 | 9 138 | 25 305 | 0 | 25 305 | 117 | 0 | 117 |
45203 | 608 000 | 0 | 608 000 | 772 000 | 70 187 | 842 187 | 813 000 | 1 278 | 814 278 | 567 000 | 68 909 | 635 909 |
45204 | 30 000 | 0 | 30 000 | 428 000 | 0 | 428 000 | 278 000 | 0 | 278 000 | 180 000 | 0 | 180 000 |
45205 | 276 200 | 82 754 | 358 954 | 114 625 | 1 522 | 116 147 | 131 500 | 4 392 | 135 892 | 259 325 | 79 884 | 339 209 |
45206 | 193 626 | 57 209 | 250 835 | 107 000 | 742 | 107 742 | 70 210 | 1 963 | 72 173 | 230 416 | 55 988 | 286 404 |
45207 | 505 532 | 154 838 | 660 370 | 52 447 | 2 371 | 54 818 | 30 848 | 6 566 | 37 414 | 527 131 | 150 643 | 677 774 |
45208 | 228 095 | 0 | 228 095 | 0 | 0 | 0 | 340 | 0 | 340 | 227 755 | 0 | 227 755 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 168 | 0 | 168 | 500 | 0 | 500 | 27 | 0 | 27 | 641 | 0 | 641 |
45506 | 263 833 | 32 584 | 296 417 | 1 600 | 6 684 | 8 284 | 7 493 | 13 929 | 21 422 | 257 940 | 25 339 | 283 279 |
45507 | 64 762 | 11 095 | 75 857 | 3 551 | 25 376 | 28 927 | 4 254 | 986 | 5 240 | 64 059 | 35 485 | 99 544 |
45509 | 447 | 9 840 | 10 287 | 1 248 | 6 447 | 7 695 | 1 403 | 2 700 | 4 103 | 292 | 13 587 | 13 879 |
45708 | 16 | 1 536 | 1 552 | 0 | 158 | 158 | 7 | 71 | 78 | 9 | 1 623 | 1 632 |
45812 | 9 728 | 0 | 9 728 | 700 | 0 | 700 | 0 | 0 | 0 | 10 428 | 0 | 10 428 |
45815 | 68 117 | 69 322 | 137 439 | 6 762 | 1 232 | 7 994 | 4 741 | 6 377 | 11 118 | 70 138 | 64 177 | 134 315 |
45817 | 0 | 12 762 | 12 762 | 0 | 166 | 166 | 0 | 12 928 | 12 928 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 2 737 | 1 364 | 4 101 | 418 | 138 | 556 | 416 | 191 | 607 | 2 739 | 1 311 | 4 050 |
47404 | 0 | 0 | 0 | 5 249 444 | 4 770 488 | 10 019 932 | 5 249 444 | 4 770 488 | 10 019 932 | 0 | 0 | 0 |
47408 | 9 | 0 | 9 | 4 894 374 | 4 911 997 | 9 806 371 | 4 894 374 | 4 911 997 | 9 806 371 | 9 | 0 | 9 |
47423 | 54 227 | 59 | 54 286 | 55 831 | 12 352 | 68 183 | 95 143 | 12 352 | 107 495 | 14 915 | 59 | 14 974 |
47427 | 37 137 | 16 473 | 53 610 | 34 335 | 5 043 | 39 378 | 39 178 | 6 967 | 46 145 | 32 294 | 14 549 | 46 843 |
50205 | 199 437 | 0 | 199 437 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 200 768 | 0 | 200 768 |
50606 | 10 914 | 0 | 10 914 | 0 | 0 | 0 | 0 | 0 | 0 | 10 914 | 0 | 10 914 |
50621 | 814 | 0 | 814 | 126 | 0 | 126 | 2 | 0 | 2 | 938 | 0 | 938 |
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 | 120 | 0 | 120 | 0 | 0 | 0 | 16 | 0 | 16 | 104 | 0 | 104 |
51405 | 94 165 | 0 | 94 165 | 999 | 0 | 999 | 0 | 0 | 0 | 95 164 | 0 | 95 164 |
51406 | 148 026 | 0 | 148 026 | 37 830 | 0 | 37 830 | 0 | 0 | 0 | 185 856 | 0 | 185 856 |
51407 | 13 932 | 0 | 13 932 | 66 | 0 | 66 | 0 | 0 | 0 | 13 998 | 0 | 13 998 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52503 | 307 | 0 | 307 | 0 | 0 | 0 | 26 | 0 | 26 | 281 | 0 | 281 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 8 178 | 0 | 8 178 | 1 375 | 0 | 1 375 | 566 | 0 | 566 | 8 987 | 0 | 8 987 |
60306 | 0 | 0 | 0 | 5 958 | 0 | 5 958 | 5 957 | 0 | 5 957 | 1 | 0 | 1 |
60308 | 107 | 0 | 107 | 10 724 | 0 | 10 724 | 6 943 | 0 | 6 943 | 3 888 | 0 | 3 888 |
60310 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60312 | 1 129 | 0 | 1 129 | 17 750 | 493 | 18 243 | 15 290 | 175 | 15 465 | 3 589 | 318 | 3 907 |
60323 | 6 833 | 0 | 6 833 | 22 | 0 | 22 | 1 908 | 0 | 1 908 | 4 947 | 0 | 4 947 |
60401 | 67 292 | 0 | 67 292 | 228 | 0 | 228 | 77 | 0 | 77 | 67 443 | 0 | 67 443 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61002 | 1 378 | 0 | 1 378 | 275 | 0 | 275 | 376 | 0 | 376 | 1 277 | 0 | 1 277 |
61008 | 277 | 0 | 277 | 802 | 0 | 802 | 871 | 0 | 871 | 208 | 0 | 208 |
61009 | 391 | 0 | 391 | 140 | 0 | 140 | 186 | 0 | 186 | 345 | 0 | 345 |
61209 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
61403 | 2 117 | 0 | 2 117 | 233 | 0 | 233 | 437 | 0 | 437 | 1 913 | 0 | 1 913 |
70606 | 875 646 | 0 | 875 646 | 154 841 | 0 | 154 841 | 219 | 0 | 219 | 1 030 268 | 0 | 1 030 268 |
70607 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
70608 | 930 491 | 0 | 930 491 | 48 516 | 0 | 48 516 | 0 | 0 | 0 | 979 007 | 0 | 979 007 |
70611 | 8 947 | 0 | 8 947 | 310 | 0 | 310 | 775 | 0 | 775 | 8 482 | 0 | 8 482 |
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 | 120 | 0 | 120 | 16 | 0 | 16 | 0 | 0 | 0 | 104 | 0 | 104 |
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 | 10 | 0 | 10 | 1 348 | 0 | 1 348 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
30301 | 118 917 | 0 | 118 917 | 297 022 | 0 | 297 022 | 298 110 | 0 | 298 110 | 120 005 | 0 | 120 005 |
30305 | 358 033 | 0 | 358 033 | 406 519 | 0 | 406 519 | 296 841 | 0 | 296 841 | 248 355 | 0 | 248 355 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 29 | 1 000 | 1 029 | 29 | 1 000 | 1 029 | 0 | 0 | 0 |
40502 | 109 684 | 1 035 | 110 719 | 148 189 | 2 057 | 150 246 | 42 943 | 3 014 | 45 957 | 4 438 | 1 992 | 6 430 |
40503 | 0 | 8 | 8 | 0 | 104 | 104 | 0 | 111 | 111 | 0 | 15 | 15 |
40602 | 332 968 | 26 | 332 994 | 303 679 | 1 | 303 680 | 319 544 | 0 | 319 544 | 348 833 | 25 | 348 858 |
40603 | 586 | 7 810 | 8 396 | 595 | 412 | 1 007 | 489 | 143 | 632 | 480 | 7 541 | 8 021 |
40701 | 5 268 | 0 | 5 268 | 34 392 | 0 | 34 392 | 49 674 | 0 | 49 674 | 20 550 | 0 | 20 550 |
40702 | 3 818 863 | 17 684 | 3 836 547 | 7 167 364 | 137 530 | 7 304 894 | 4 789 412 | 136 107 | 4 925 519 | 1 440 911 | 16 261 | 1 457 172 |
40703 | 33 419 | 2 801 | 36 220 | 32 417 | 1 233 | 33 650 | 184 109 | 1 972 | 186 081 | 185 111 | 3 540 | 188 651 |
40802 | 32 439 | 174 | 32 613 | 84 659 | 210 | 84 869 | 94 466 | 302 | 94 768 | 42 246 | 266 | 42 512 |
40807 | 2 842 | 41 | 2 883 | 3 976 | 1 557 | 5 533 | 4 064 | 1 927 | 5 991 | 2 930 | 411 | 3 341 |
40817 | 40 684 | 21 559 | 62 243 | 95 960 | 88 916 | 184 876 | 93 404 | 79 900 | 173 304 | 38 128 | 12 543 | 50 671 |
40820 | 4 051 | 1 107 | 5 158 | 1 705 | 1 429 | 3 134 | 1 502 | 1 636 | 3 138 | 3 848 | 1 314 | 5 162 |
40901 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 287 | 0 | 287 | 6 800 | 0 | 6 800 | 6 937 | 0 | 6 937 | 424 | 0 | 424 |
40906 | 0 | 0 | 0 | 628 503 | 0 | 628 503 | 628 503 | 0 | 628 503 | 0 | 0 | 0 |
40909 | 137 | 105 | 242 | 304 | 350 | 654 | 188 | 315 | 503 | 21 | 70 | 91 |
40910 | 6 | 53 | 59 | 138 | 93 | 231 | 138 | 91 | 229 | 6 | 51 | 57 |
40911 | 938 | 0 | 938 | 56 817 | 0 | 56 817 | 56 781 | 0 | 56 781 | 902 | 0 | 902 |
40912 | 30 | 210 | 240 | 2 915 | 6 660 | 9 575 | 2 901 | 6 613 | 9 514 | 16 | 163 | 179 |
40913 | 70 | 1 078 | 1 148 | 6 735 | 35 572 | 42 307 | 6 891 | 36 256 | 43 147 | 226 | 1 762 | 1 988 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42104 | 21 300 | 0 | 21 300 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42105 | 43 000 | 0 | 43 000 | 0 | 246 | 246 | 0 | 15 441 | 15 441 | 43 000 | 15 195 | 58 195 |
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 |
42205 | 28 090 | 0 | 28 090 | 0 | 0 | 0 | 0 | 0 | 0 | 28 090 | 0 | 28 090 |
42301 | 14 797 | 122 | 14 919 | 15 986 | 5 | 15 991 | 16 058 | 2 | 16 060 | 14 869 | 119 | 14 988 |
42302 | 0 | 7 523 | 7 523 | 0 | 7 552 | 7 552 | 0 | 29 | 29 | 0 | 0 | 0 |
42303 | 1 736 | 8 844 | 10 580 | 790 | 14 409 | 15 199 | 913 | 11 750 | 12 663 | 1 859 | 6 185 | 8 044 |
42304 | 25 305 | 47 201 | 72 506 | 11 331 | 41 473 | 52 804 | 12 818 | 3 289 | 16 107 | 26 792 | 9 017 | 35 809 |
42305 | 236 724 | 285 273 | 521 997 | 28 815 | 67 318 | 96 133 | 45 224 | 34 150 | 79 374 | 253 133 | 252 105 | 505 238 |
42306 | 48 627 | 20 347 | 68 974 | 11 924 | 2 391 | 14 315 | 11 217 | 35 009 | 46 226 | 47 920 | 52 965 | 100 885 |
42307 | 12 480 | 13 703 | 26 183 | 1 136 | 969 | 2 105 | 466 | 291 | 757 | 11 810 | 13 025 | 24 835 |
42309 | 120 | 57 | 177 | 1 364 | 454 | 1 818 | 1 297 | 448 | 1 745 | 53 | 51 | 104 |
42601 | 5 | 115 | 120 | 20 | 6 | 26 | 19 | 2 | 21 | 4 | 111 | 115 |
42605 | 132 | 0 | 132 | 128 | 0 | 128 | 0 | 20 | 20 | 4 | 20 | 24 |
42606 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 |
42607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
43807 | 117 315 | 0 | 117 315 | 0 | 0 | 0 | 0 | 0 | 0 | 117 315 | 0 | 117 315 |
44007 | 0 | 164 296 | 164 296 | 0 | 5 636 | 5 636 | 0 | 2 131 | 2 131 | 0 | 160 791 | 160 791 |
45115 | 126 | 0 | 126 | 5 | 0 | 5 | 10 | 0 | 10 | 131 | 0 | 131 |
45215 | 83 093 | 0 | 83 093 | 63 214 | 0 | 63 214 | 74 748 | 0 | 74 748 | 94 627 | 0 | 94 627 |
45515 | 13 235 | 0 | 13 235 | 1 990 | 0 | 1 990 | 13 912 | 0 | 13 912 | 25 157 | 0 | 25 157 |
45818 | 132 651 | 0 | 132 651 | 15 763 | 0 | 15 763 | 5 208 | 0 | 5 208 | 122 096 | 0 | 122 096 |
45918 | 2 243 | 0 | 2 243 | 130 | 0 | 130 | 122 | 0 | 122 | 2 235 | 0 | 2 235 |
47405 | 0 | 0 | 0 | 10 107 | 0 | 10 107 | 10 199 | 0 | 10 199 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 4 926 252 | 4 846 952 | 9 773 204 | 4 926 252 | 4 846 952 | 9 773 204 | 0 | 0 | 0 |
47411 | 12 470 | 5 166 | 17 636 | 2 451 | 1 808 | 4 259 | 3 086 | 1 767 | 4 853 | 13 105 | 5 125 | 18 230 |
47416 | 450 | 0 | 450 | 4 046 | 101 | 4 147 | 3 624 | 101 | 3 725 | 28 | 0 | 28 |
47422 | 71 | 4 752 | 4 823 | 20 773 | 43 933 | 64 706 | 28 531 | 50 783 | 79 314 | 7 829 | 11 602 | 19 431 |
47425 | 4 927 | 0 | 4 927 | 3 162 | 0 | 3 162 | 4 337 | 0 | 4 337 | 6 102 | 0 | 6 102 |
47426 | 23 531 | 2 106 | 25 637 | 1 175 | 74 | 1 249 | 4 712 | 268 | 4 980 | 27 068 | 2 300 | 29 368 |
50220 | 51 824 | 0 | 51 824 | 22 584 | 0 | 22 584 | 0 | 0 | 0 | 29 240 | 0 | 29 240 |
50620 | 5 825 | 0 | 5 825 | 327 | 0 | 327 | 167 | 0 | 167 | 5 665 | 0 | 5 665 |
50719 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
50720 | 5 604 | 0 | 5 604 | 419 | 0 | 419 | 53 | 0 | 53 | 5 238 | 0 | 5 238 |
52302 | 0 | 0 | 0 | 25 800 | 0 | 25 800 | 25 800 | 0 | 25 800 | 0 | 0 | 0 |
52303 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 153 000 | 0 | 153 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 153 000 | 0 | 153 000 |
52305 | 47 438 | 0 | 47 438 | 878 | 0 | 878 | 878 | 0 | 878 | 47 438 | 0 | 47 438 |
52306 | 12 500 | 0 | 12 500 | 14 500 | 0 | 14 500 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 |
52307 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
52406 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 14 141 | 0 | 14 141 |
52501 | 1 463 | 0 | 1 463 | 1 146 | 0 | 1 146 | 1 719 | 0 | 1 719 | 2 036 | 0 | 2 036 |
60301 | 6 225 | 0 | 6 225 | 10 117 | 0 | 10 117 | 5 242 | 0 | 5 242 | 1 350 | 0 | 1 350 |
60305 | 7 595 | 0 | 7 595 | 20 950 | 0 | 20 950 | 19 650 | 0 | 19 650 | 6 295 | 0 | 6 295 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 728 | 0 | 728 | 769 | 0 | 769 | 1 463 | 0 | 1 463 | 1 422 | 0 | 1 422 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60322 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 559 | 0 | 5 559 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
60601 | 31 611 | 0 | 31 611 | 62 | 0 | 62 | 788 | 0 | 788 | 32 337 | 0 | 32 337 |
61304 | 160 | 0 | 160 | 43 | 0 | 43 | 102 | 0 | 102 | 219 | 0 | 219 |
70601 | 883 057 | 0 | 883 057 | 337 | 0 | 337 | 165 212 | 0 | 165 212 | 1 047 932 | 0 | 1 047 932 |
70602 | 2 953 | 0 | 2 953 | 2 | 0 | 2 | 285 | 0 | 285 | 3 236 | 0 | 3 236 |
70603 | 929 463 | 0 | 929 463 | 0 | 0 | 0 | 37 345 | 0 | 37 345 | 966 808 | 0 | 966 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 449 | 0 | 1 449 | 3 595 | 0 | 3 595 | 1 820 | 0 | 1 820 | 3 224 | 0 | 3 224 |
90902 | 545 238 | 0 | 545 238 | 16 487 | 0 | 16 487 | 10 140 | 0 | 10 140 | 551 585 | 0 | 551 585 |
90907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91202 | 215 663 | 0 | 215 663 | 98 027 | 0 | 98 027 | 78 039 | 0 | 78 039 | 235 651 | 0 | 235 651 |
91203 | 21 | 0 | 21 | 39 | 0 | 39 | 43 | 0 | 43 | 17 | 0 | 17 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 202 556 | 0 | 202 556 | 0 | 0 | 0 | 0 | 0 | 0 | 202 556 | 0 | 202 556 |
91414 | 395 830 | 207 557 | 603 387 | 132 520 | 61 521 | 194 041 | 120 000 | 12 730 | 132 730 | 408 350 | 256 348 | 664 698 |
91604 | 22 731 | 22 595 | 45 326 | 5 352 | 3 703 | 9 055 | 3 737 | 4 273 | 8 010 | 24 346 | 22 025 | 46 371 |
91704 | 6 201 | 232 | 6 433 | 0 | 5 | 5 | 0 | 12 | 12 | 6 201 | 225 | 6 426 |
91802 | 41 312 | 1 601 | 42 913 | 0 | 30 | 30 | 0 | 85 | 85 | 41 312 | 1 546 | 42 858 |
99998 | 2 806 048 | 0 | 2 806 048 | 456 585 | 0 | 456 585 | 527 766 | 0 | 527 766 | 2 734 867 | 0 | 2 734 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91311 | 165 148 | 0 | 165 148 | 38 000 | 0 | 38 000 | 58 000 | 0 | 58 000 | 185 148 | 0 | 185 148 |
91312 | 1 772 578 | 373 561 | 2 146 139 | 305 703 | 15 204 | 320 907 | 248 357 | 5 536 | 253 893 | 1 715 232 | 363 893 | 2 079 125 |
91315 | 292 871 | 0 | 292 871 | 21 759 | 0 | 21 759 | 3 429 | 0 | 3 429 | 274 541 | 0 | 274 541 |
91316 | 12 580 | 0 | 12 580 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 12 580 | 0 | 12 580 |
91317 | 81 093 | 14 153 | 95 246 | 21 441 | 6 901 | 28 342 | 20 839 | 4 189 | 25 028 | 80 491 | 11 441 | 91 932 |
91507 | 94 064 | 0 | 94 064 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 91 541 | 0 | 91 541 |
99999 | 1 674 994 | 0 | 1 674 994 | 242 396 | 0 | 242 396 | 320 796 | 0 | 320 796 | 1 753 394 | 0 | 1 753 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 771 173 | 0 | 4 771 173 | 4 771 173 | 0 | 4 771 173 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 825 | 0 | 11 825 | 11 825 | 0 | 11 825 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 770 488 | 4 770 488 | 0 | 4 770 488 | 4 770 488 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 980 | 0 | 14 980 | 14 980 | 0 | 14 980 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 051,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 90 059,0000 |
98010 | 0 | 0 | 263 528 086,0000 | 0 | 0 | 10 593,0000 | 0 | 0 | 10 585,0000 | 0 | 0 | 263 528 094,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 263 618 112,0000 | 0 | 0 | 544,0000 | 0 | 0 | 558,0000 | 0 | 0 | 263 618 126,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 27,0000 |
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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