Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 29 009 | 0 | 29 009 | 113 | 0 | 113 | 7 636 | 0 | 7 636 | 21 486 | 0 | 21 486 |
20202 | 43 900 | 28 752 | 72 652 | 1 277 909 | 43 583 | 1 321 492 | 1 274 578 | 50 400 | 1 324 978 | 47 231 | 21 935 | 69 166 |
20207 | 0 | 0 | 0 | 39 963 | 6 391 | 46 354 | 39 963 | 6 391 | 46 354 | 0 | 0 | 0 |
20208 | 12 715 | 0 | 12 715 | 2 250 | 0 | 2 250 | 6 491 | 0 | 6 491 | 8 474 | 0 | 8 474 |
20209 | 0 | 0 | 0 | 1 898 308 | 31 456 | 1 929 764 | 1 898 308 | 31 456 | 1 929 764 | 0 | 0 | 0 |
30102 | 390 637 | 0 | 390 637 | 3 500 759 | 0 | 3 500 759 | 3 674 209 | 0 | 3 674 209 | 217 187 | 0 | 217 187 |
30110 | 32 676 | 207 136 | 239 812 | 18 833 | 30 262 | 49 095 | 38 397 | 44 163 | 82 560 | 13 112 | 193 235 | 206 347 |
30202 | 58 155 | 0 | 58 155 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 61 915 | 0 | 61 915 |
30204 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 483 | 0 | 483 | 14 737 | 0 | 14 737 |
30210 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 12 360 | 11 783 | 24 143 | 12 365 | 11 783 | 24 148 | 8 | 0 | 8 |
30302 | 191 022 | 0 | 191 022 | 224 022 | 0 | 224 022 | 223 742 | 0 | 223 742 | 191 302 | 0 | 191 302 |
30306 | 331 209 | 0 | 331 209 | 246 056 | 0 | 246 056 | 189 043 | 0 | 189 043 | 388 222 | 0 | 388 222 |
30602 | 1 067 | 0 | 1 067 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 1 067 | 0 | 1 067 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32008 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
44907 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45108 | 12 220 | 0 | 12 220 | 0 | 0 | 0 | 350 | 0 | 350 | 11 870 | 0 | 11 870 |
45201 | 1 130 | 0 | 1 130 | 679 | 0 | 679 | 1 646 | 0 | 1 646 | 163 | 0 | 163 |
45203 | 95 000 | 0 | 95 000 | 127 300 | 0 | 127 300 | 95 000 | 0 | 95 000 | 127 300 | 0 | 127 300 |
45204 | 640 000 | 0 | 640 000 | 588 677 | 0 | 588 677 | 234 000 | 0 | 234 000 | 994 677 | 0 | 994 677 |
45205 | 570 325 | 83 172 | 653 497 | 11 000 | 3 759 | 14 759 | 111 200 | 3 245 | 114 445 | 470 125 | 83 686 | 553 811 |
45206 | 365 200 | 56 405 | 421 605 | 12 300 | 1 548 | 13 848 | 0 | 2 750 | 2 750 | 377 500 | 55 203 | 432 703 |
45207 | 311 288 | 150 467 | 461 755 | 19 221 | 5 324 | 24 545 | 17 064 | 6 683 | 23 747 | 313 445 | 149 108 | 462 553 |
45208 | 224 415 | 0 | 224 415 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 221 075 | 0 | 221 075 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 16 041 | 4 339 | 20 380 | 1 000 | 119 | 1 119 | 38 | 212 | 250 | 17 003 | 4 246 | 21 249 |
45506 | 246 976 | 30 827 | 277 803 | 0 | 965 | 965 | 4 711 | 2 507 | 7 218 | 242 265 | 29 285 | 271 550 |
45507 | 51 991 | 33 318 | 85 309 | 0 | 2 038 | 2 038 | 2 922 | 1 736 | 4 658 | 49 069 | 33 620 | 82 689 |
45508 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 10 | 0 | 10 | 2 960 | 0 | 2 960 |
45509 | 658 | 8 493 | 9 151 | 972 | 5 830 | 6 802 | 780 | 1 386 | 2 166 | 850 | 12 937 | 13 787 |
45708 | 11 | 1 680 | 1 691 | 6 | 80 | 86 | 2 | 92 | 94 | 15 | 1 668 | 1 683 |
45812 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
45815 | 77 471 | 57 869 | 135 340 | 5 898 | 2 001 | 7 899 | 613 | 2 595 | 3 208 | 82 756 | 57 275 | 140 031 |
45912 | 0 | 301 | 301 | 0 | 2 113 | 2 113 | 0 | 304 | 304 | 0 | 2 110 | 2 110 |
45915 | 2 259 | 1 364 | 3 623 | 64 | 136 | 200 | 115 | 218 | 333 | 2 208 | 1 282 | 3 490 |
47404 | 0 | 574 640 | 574 640 | 6 145 242 | 5 091 498 | 11 236 740 | 6 145 242 | 5 179 239 | 11 324 481 | 0 | 486 899 | 486 899 |
47408 | 9 | 0 | 9 | 5 184 106 | 5 097 186 | 10 281 292 | 5 184 106 | 5 097 186 | 10 281 292 | 9 | 0 | 9 |
47423 | 18 615 | 53 | 18 668 | 57 984 | 49 | 58 033 | 50 699 | 48 | 50 747 | 25 900 | 54 | 25 954 |
47427 | 30 900 | 10 611 | 41 511 | 42 455 | 4 869 | 47 324 | 38 389 | 4 718 | 43 107 | 34 966 | 10 762 | 45 728 |
50205 | 201 205 | 0 | 201 205 | 1 293 | 0 | 1 293 | 1 788 | 0 | 1 788 | 200 710 | 0 | 200 710 |
50606 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 0 | 0 | 0 | 10 913 | 0 | 10 913 |
50621 | 1 135 | 0 | 1 135 | 27 | 0 | 27 | 20 | 0 | 20 | 1 142 | 0 | 1 142 |
50705 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
50706 | 7 691 | 0 | 7 691 | 0 | 0 | 0 | 0 | 0 | 0 | 7 691 | 0 | 7 691 |
50721 | 144 | 0 | 144 | 98 | 0 | 98 | 0 | 0 | 0 | 242 | 0 | 242 |
51405 | 97 131 | 0 | 97 131 | 999 | 0 | 999 | 0 | 0 | 0 | 98 130 | 0 | 98 130 |
51406 | 188 201 | 0 | 188 201 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 189 393 | 0 | 189 393 |
51407 | 14 127 | 0 | 14 127 | 66 | 0 | 66 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
52503 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 887 | 0 | 887 | 1 061 | 0 | 1 061 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 9 910 | 0 | 9 910 | 3 456 | 0 | 3 456 | 3 626 | 0 | 3 626 | 9 740 | 0 | 9 740 |
60306 | 0 | 0 | 0 | 5 246 | 0 | 5 246 | 5 246 | 0 | 5 246 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 3 287 | 0 | 3 287 | 2 214 | 0 | 2 214 | 1 090 | 0 | 1 090 |
60310 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60312 | 834 | 0 | 834 | 12 545 | 529 | 13 074 | 9 425 | 0 | 9 425 | 3 954 | 529 | 4 483 |
60323 | 5 018 | 0 | 5 018 | 28 | 0 | 28 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
60401 | 69 261 | 0 | 69 261 | 84 | 0 | 84 | 46 | 0 | 46 | 69 299 | 0 | 69 299 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61002 | 1 278 | 0 | 1 278 | 95 | 0 | 95 | 131 | 0 | 131 | 1 242 | 0 | 1 242 |
61008 | 213 | 0 | 213 | 734 | 0 | 734 | 712 | 0 | 712 | 235 | 0 | 235 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61403 | 3 306 | 0 | 3 306 | 215 | 0 | 215 | 725 | 0 | 725 | 2 796 | 0 | 2 796 |
70606 | 1 338 925 | 0 | 1 338 925 | 120 064 | 0 | 120 064 | 1 338 926 | 0 | 1 338 926 | 120 063 | 0 | 120 063 |
70607 | 52 | 0 | 52 | 2 | 0 | 2 | 53 | 0 | 53 | 1 | 0 | 1 |
70608 | 1 197 041 | 0 | 1 197 041 | 51 263 | 0 | 51 263 | 1 197 040 | 0 | 1 197 040 | 51 264 | 0 | 51 264 |
70611 | 9 086 | 0 | 9 086 | 305 | 0 | 305 | 9 086 | 0 | 9 086 | 305 | 0 | 305 |
70706 | 0 | 0 | 0 | 1 339 896 | 0 | 1 339 896 | 41 | 0 | 41 | 1 339 855 | 0 | 1 339 855 |
70707 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
70708 | 0 | 0 | 0 | 1 197 040 | 0 | 1 197 040 | 0 | 0 | 0 | 1 197 040 | 0 | 1 197 040 |
70711 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 0 | 0 | 0 | 9 086 | 0 | 9 086 |
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 | 144 | 0 | 144 | 0 | 0 | 0 | 98 | 0 | 98 | 242 | 0 | 242 |
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 | 13 | 0 | 13 | 511 | 0 | 511 | 506 | 0 | 506 | 8 | 0 | 8 |
30301 | 191 022 | 0 | 191 022 | 223 742 | 0 | 223 742 | 224 022 | 0 | 224 022 | 191 302 | 0 | 191 302 |
30305 | 331 209 | 0 | 331 209 | 189 043 | 0 | 189 043 | 246 056 | 0 | 246 056 | 388 222 | 0 | 388 222 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 245 406 | 12 | 245 418 | 169 294 | 0 | 169 294 | 221 090 | 0 | 221 090 | 297 202 | 12 | 297 214 |
40503 | 0 | 17 207 | 17 207 | 0 | 17 149 | 17 149 | 0 | 32 | 32 | 0 | 90 | 90 |
40602 | 404 851 | 2 | 404 853 | 227 798 | 0 | 227 798 | 189 920 | 0 | 189 920 | 366 973 | 2 | 366 975 |
40603 | 1 363 | 7 845 | 9 208 | 847 | 308 | 1 155 | 21 | 351 | 372 | 537 | 7 888 | 8 425 |
40701 | 64 383 | 0 | 64 383 | 102 982 | 0 | 102 982 | 46 848 | 0 | 46 848 | 8 249 | 0 | 8 249 |
40702 | 1 611 120 | 14 561 | 1 625 681 | 2 717 038 | 4 657 | 2 721 695 | 2 779 967 | 4 529 | 2 784 496 | 1 674 049 | 14 433 | 1 688 482 |
40703 | 209 980 | 1 903 | 211 883 | 9 560 | 309 | 9 869 | 13 742 | 486 | 14 228 | 214 162 | 2 080 | 216 242 |
40802 | 66 895 | 176 | 67 071 | 68 560 | 206 | 68 766 | 73 353 | 105 | 73 458 | 71 688 | 75 | 71 763 |
40807 | 54 | 281 | 335 | 225 | 203 | 428 | 4 634 | 750 | 5 384 | 4 463 | 828 | 5 291 |
40817 | 37 303 | 17 180 | 54 483 | 49 902 | 15 019 | 64 921 | 47 120 | 12 442 | 59 562 | 34 521 | 14 603 | 49 124 |
40820 | 5 105 | 7 | 5 112 | 1 016 | 58 | 1 074 | 962 | 59 | 1 021 | 5 051 | 8 | 5 059 |
40905 | 181 | 0 | 181 | 773 | 0 | 773 | 761 | 0 | 761 | 169 | 0 | 169 |
40906 | 0 | 0 | 0 | 585 030 | 0 | 585 030 | 585 030 | 0 | 585 030 | 0 | 0 | 0 |
40909 | 17 | 40 | 57 | 46 | 75 | 121 | 42 | 109 | 151 | 13 | 74 | 87 |
40910 | 12 | 86 | 98 | 5 | 19 | 24 | 5 | 19 | 24 | 12 | 86 | 98 |
40911 | 17 | 0 | 17 | 37 090 | 0 | 37 090 | 37 652 | 0 | 37 652 | 579 | 0 | 579 |
40912 | 0 | 0 | 0 | 263 | 419 | 682 | 263 | 419 | 682 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 243 | 1 130 | 1 373 | 243 | 1 130 | 1 373 | 0 | 0 | 0 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42103 | 2 300 | 0 | 2 300 | 2 315 | 0 | 2 315 | 15 | 0 | 15 | 0 | 0 | 0 |
42104 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42105 | 13 000 | 15 814 | 28 814 | 0 | 703 | 703 | 0 | 685 | 685 | 13 000 | 15 796 | 28 796 |
42106 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 3 695 | 0 | 3 695 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 28 732 | 0 | 28 732 | 0 | 0 | 0 | 219 | 0 | 219 | 28 951 | 0 | 28 951 |
42301 | 11 154 | 122 | 11 276 | 17 047 | 6 | 17 053 | 25 736 | 4 | 25 740 | 19 843 | 120 | 19 963 |
42303 | 1 859 | 6 790 | 8 649 | 917 | 4 302 | 5 219 | 28 | 1 535 | 1 563 | 970 | 4 023 | 4 993 |
42304 | 36 770 | 3 546 | 40 316 | 12 552 | 2 159 | 14 711 | 16 898 | 3 351 | 20 249 | 41 116 | 4 738 | 45 854 |
42305 | 295 430 | 183 470 | 478 900 | 33 424 | 23 985 | 57 409 | 46 037 | 9 418 | 55 455 | 308 043 | 168 903 | 476 946 |
42306 | 55 568 | 122 059 | 177 627 | 12 157 | 6 471 | 18 628 | 8 971 | 19 623 | 28 594 | 52 382 | 135 211 | 187 593 |
42307 | 7 211 | 14 143 | 21 354 | 1 932 | 590 | 2 522 | 4 717 | 668 | 5 385 | 9 996 | 14 221 | 24 217 |
42309 | 148 | 53 | 201 | 770 | 2 | 772 | 668 | 2 | 670 | 46 | 53 | 99 |
42601 | 3 | 115 | 118 | 183 | 4 | 187 | 181 | 5 | 186 | 1 | 116 | 117 |
42605 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 43 | 43 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 163 931 | 163 931 | 0 | 7 993 | 7 993 | 0 | 4 500 | 4 500 | 0 | 160 438 | 160 438 |
44915 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45115 | 112 | 0 | 112 | 3 | 0 | 3 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 127 718 | 0 | 127 718 | 28 992 | 0 | 28 992 | 35 244 | 0 | 35 244 | 133 970 | 0 | 133 970 |
45515 | 18 671 | 0 | 18 671 | 2 190 | 0 | 2 190 | 87 | 0 | 87 | 16 568 | 0 | 16 568 |
45818 | 128 445 | 0 | 128 445 | 745 | 0 | 745 | 9 902 | 0 | 9 902 | 137 602 | 0 | 137 602 |
45918 | 2 448 | 0 | 2 448 | 28 | 0 | 28 | 298 | 0 | 298 | 2 718 | 0 | 2 718 |
47405 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 096 613 | 5 182 270 | 10 278 883 | 5 096 613 | 5 182 270 | 10 278 883 | 0 | 0 | 0 |
47411 | 15 328 | 4 111 | 19 439 | 2 311 | 1 279 | 3 590 | 4 227 | 1 752 | 5 979 | 17 244 | 4 584 | 21 828 |
47416 | 752 | 0 | 752 | 1 805 | 0 | 1 805 | 1 381 | 0 | 1 381 | 328 | 0 | 328 |
47422 | 74 | 0 | 74 | 3 371 | 17 173 | 20 544 | 5 878 | 17 173 | 23 051 | 2 581 | 0 | 2 581 |
47425 | 5 274 | 0 | 5 274 | 4 892 | 0 | 4 892 | 4 841 | 0 | 4 841 | 5 223 | 0 | 5 223 |
47426 | 6 421 | 263 | 6 684 | 2 734 | 141 | 2 875 | 5 292 | 339 | 5 631 | 8 979 | 461 | 9 440 |
50220 | 23 765 | 0 | 23 765 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 16 297 | 0 | 16 297 |
50620 | 5 667 | 0 | 5 667 | 378 | 0 | 378 | 2 | 0 | 2 | 5 291 | 0 | 5 291 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 5 244 | 0 | 5 244 | 168 | 0 | 168 | 113 | 0 | 113 | 5 189 | 0 | 5 189 |
52303 | 62 037 | 0 | 62 037 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 65 644 | 0 | 65 644 | 65 644 | 0 | 65 644 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 192 058 | 0 | 192 058 | 3 809 | 0 | 3 809 | 43 409 | 0 | 43 409 | 231 658 | 0 | 231 658 |
52306 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 | 9 800 | 0 | 9 800 | 6 300 | 0 | 6 300 |
52307 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
52406 | 2 119 | 0 | 2 119 | 41 149 | 0 | 41 149 | 39 149 | 0 | 39 149 | 119 | 0 | 119 |
52501 | 2 345 | 0 | 2 345 | 1 443 | 0 | 1 443 | 1 671 | 0 | 1 671 | 2 573 | 0 | 2 573 |
60301 | 2 755 | 0 | 2 755 | 7 595 | 0 | 7 595 | 6 869 | 0 | 6 869 | 2 029 | 0 | 2 029 |
60305 | 275 | 0 | 275 | 13 642 | 0 | 13 642 | 17 108 | 0 | 17 108 | 3 741 | 0 | 3 741 |
60309 | 522 | 0 | 522 | 420 | 0 | 420 | 830 | 0 | 830 | 932 | 0 | 932 |
60311 | 160 | 0 | 160 | 1 160 | 0 | 1 160 | 1 004 | 0 | 1 004 | 4 | 0 | 4 |
60322 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 5 | 0 | 5 | 3 773 | 0 | 3 773 |
60601 | 33 788 | 0 | 33 788 | 45 | 0 | 45 | 824 | 0 | 824 | 34 567 | 0 | 34 567 |
61304 | 234 | 0 | 234 | 46 | 0 | 46 | 23 | 0 | 23 | 211 | 0 | 211 |
70601 | 1 351 572 | 0 | 1 351 572 | 1 351 572 | 0 | 1 351 572 | 99 722 | 0 | 99 722 | 99 722 | 0 | 99 722 |
70602 | 3 483 | 0 | 3 483 | 3 503 | 0 | 3 503 | 404 | 0 | 404 | 384 | 0 | 384 |
70603 | 1 201 184 | 0 | 1 201 184 | 1 201 184 | 0 | 1 201 184 | 65 447 | 0 | 65 447 | 65 447 | 0 | 65 447 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 1 351 586 | 0 | 1 351 586 | 1 351 579 | 0 | 1 351 579 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 184 | 0 | 1 201 184 | 1 201 184 | 0 | 1 201 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 274 | 0 | 4 274 | 14 797 | 0 | 14 797 | 434 | 0 | 434 | 18 637 | 0 | 18 637 |
90902 | 628 979 | 0 | 628 979 | 1 596 | 0 | 1 596 | 16 701 | 0 | 16 701 | 613 874 | 0 | 613 874 |
91202 | 301 443 | 0 | 301 443 | 59 664 | 0 | 59 664 | 81 347 | 0 | 81 347 | 279 760 | 0 | 279 760 |
91203 | 29 | 0 | 29 | 65 | 0 | 65 | 68 | 0 | 68 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 239 580 | 0 | 239 580 | 0 | 0 | 0 | 0 | 0 | 0 | 239 580 | 0 | 239 580 |
91414 | 775 970 | 263 951 | 1 039 921 | 663 683 | 10 930 | 674 613 | 0 | 10 848 | 10 848 | 1 439 653 | 264 033 | 1 703 686 |
91604 | 26 649 | 25 960 | 52 609 | 4 199 | 3 615 | 7 814 | 711 | 1 991 | 2 702 | 30 137 | 27 584 | 57 721 |
91704 | 6 202 | 234 | 6 436 | 0 | 10 | 10 | 0 | 9 | 9 | 6 202 | 235 | 6 437 |
91802 | 41 410 | 1 609 | 43 019 | 0 | 73 | 73 | 0 | 63 | 63 | 41 410 | 1 619 | 43 029 |
99998 | 2 801 250 | 0 | 2 801 250 | 321 291 | 0 | 321 291 | 179 439 | 0 | 179 439 | 2 943 102 | 0 | 2 943 102 |
Пассив | ||||||||||||
91311 | 250 935 | 0 | 250 935 | 79 681 | 0 | 79 681 | 59 600 | 0 | 59 600 | 230 854 | 0 | 230 854 |
91312 | 1 882 147 | 355 173 | 2 237 320 | 10 000 | 16 161 | 26 161 | 96 131 | 11 860 | 107 991 | 1 968 278 | 350 872 | 2 319 150 |
91315 | 61 188 | 0 | 61 188 | 11 135 | 0 | 11 135 | 83 863 | 0 | 83 863 | 133 916 | 0 | 133 916 |
91316 | 30 980 | 0 | 30 980 | 26 100 | 0 | 26 100 | 56 000 | 0 | 56 000 | 60 880 | 0 | 60 880 |
91317 | 96 557 | 30 603 | 127 160 | 25 182 | 11 069 | 36 251 | 6 270 | 7 569 | 13 839 | 77 645 | 27 103 | 104 748 |
91507 | 93 667 | 0 | 93 667 | 113 | 0 | 113 | 0 | 0 | 0 | 93 554 | 0 | 93 554 |
99999 | 2 316 292 | 0 | 2 316 292 | 98 892 | 0 | 98 892 | 745 352 | 0 | 745 352 | 2 962 752 | 0 | 2 962 752 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 567 856 | 0 | 567 856 | 5 096 637 | 0 | 5 096 637 | 5 178 546 | 0 | 5 178 546 | 485 947 | 0 | 485 947 |
93801 | 6 784 | 0 | 6 784 | 4 659 | 0 | 4 659 | 10 491 | 0 | 10 491 | 952 | 0 | 952 |
Пассив | ||||||||||||
96001 | 0 | 574 640 | 574 640 | 0 | 5 179 239 | 5 179 239 | 0 | 5 091 498 | 5 091 498 | 0 | 486 899 | 486 899 |
96801 | 0 | 0 | 0 | 27 093 | 0 | 27 093 | 27 093 | 0 | 27 093 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 062,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 90 061,0000 |
98010 | 0 | 0 | 262 526 387,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 526 387,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 262 616 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 616 419,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 29,0000 |
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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