Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 768 | 0 | 13 768 | 1 432 | 0 | 1 432 | 1 023 | 0 | 1 023 | 14 177 | 0 | 14 177 |
20202 | 49 745 | 46 794 | 96 539 | 2 102 237 | 78 835 | 2 181 072 | 2 107 758 | 108 685 | 2 216 443 | 44 224 | 16 944 | 61 168 |
20207 | 0 | 0 | 0 | 88 921 | 8 904 | 97 825 | 88 921 | 8 904 | 97 825 | 0 | 0 | 0 |
20208 | 2 033 | 0 | 2 033 | 20 350 | 0 | 20 350 | 19 535 | 0 | 19 535 | 2 848 | 0 | 2 848 |
20209 | 0 | 0 | 0 | 2 931 093 | 87 273 | 3 018 366 | 2 931 093 | 87 273 | 3 018 366 | 0 | 0 | 0 |
30102 | 2 063 342 | 0 | 2 063 342 | 4 940 496 | 0 | 4 940 496 | 6 366 513 | 0 | 6 366 513 | 637 325 | 0 | 637 325 |
30110 | 6 936 | 71 858 | 78 794 | 14 822 | 133 118 | 147 940 | 10 061 | 128 171 | 138 232 | 11 697 | 76 805 | 88 502 |
30202 | 74 417 | 0 | 74 417 | 35 340 | 0 | 35 340 | 0 | 0 | 0 | 109 757 | 0 | 109 757 |
30204 | 13 427 | 0 | 13 427 | 0 | 0 | 0 | 95 | 0 | 95 | 13 332 | 0 | 13 332 |
30210 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 5 064 | 5 064 | 0 | 5 064 | 5 064 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 29 092 | 5 529 | 34 621 | 29 079 | 5 529 | 34 608 | 21 | 0 | 21 |
30302 | 237 959 | 0 | 237 959 | 317 518 | 0 | 317 518 | 316 623 | 0 | 316 623 | 238 854 | 0 | 238 854 |
30306 | 429 179 | 0 | 429 179 | 418 509 | 0 | 418 509 | 438 959 | 0 | 438 959 | 408 729 | 0 | 408 729 |
30602 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
32008 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 99 000 | 0 | 99 000 |
44907 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45108 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 260 | 0 | 260 | 10 910 | 0 | 10 910 |
45201 | 3 108 | 0 | 3 108 | 58 608 | 0 | 58 608 | 30 545 | 0 | 30 545 | 31 171 | 0 | 31 171 |
45203 | 110 000 | 0 | 110 000 | 359 952 | 0 | 359 952 | 317 204 | 0 | 317 204 | 152 748 | 0 | 152 748 |
45204 | 1 042 315 | 0 | 1 042 315 | 515 694 | 0 | 515 694 | 321 000 | 0 | 321 000 | 1 237 009 | 0 | 1 237 009 |
45205 | 65 625 | 159 752 | 225 377 | 127 000 | 4 082 | 131 082 | 30 625 | 7 099 | 37 724 | 162 000 | 156 735 | 318 735 |
45206 | 785 260 | 51 614 | 836 874 | 307 957 | 1 019 | 308 976 | 15 600 | 2 320 | 17 920 | 1 077 617 | 50 313 | 1 127 930 |
45207 | 439 325 | 141 436 | 580 761 | 74 410 | 53 688 | 128 098 | 53 210 | 80 546 | 133 756 | 460 525 | 114 578 | 575 103 |
45208 | 218 075 | 0 | 218 075 | 48 000 | 0 | 48 000 | 29 000 | 0 | 29 000 | 237 075 | 0 | 237 075 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 100 977 | 3 970 | 104 947 | 20 450 | 78 | 20 528 | 3 069 | 178 | 3 247 | 118 358 | 3 870 | 122 228 |
45506 | 227 286 | 22 816 | 250 102 | 4 825 | 581 | 5 406 | 2 454 | 1 837 | 4 291 | 229 657 | 21 560 | 251 217 |
45507 | 47 297 | 34 876 | 82 173 | 2 000 | 707 | 2 707 | 2 267 | 1 640 | 3 907 | 47 030 | 33 943 | 80 973 |
45508 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 33 | 0 | 33 | 2 843 | 0 | 2 843 |
45509 | 962 | 13 255 | 14 217 | 1 183 | 3 588 | 4 771 | 1 564 | 2 925 | 4 489 | 581 | 13 918 | 14 499 |
45708 | 7 | 1 585 | 1 592 | 2 | 49 | 51 | 2 | 70 | 72 | 7 | 1 564 | 1 571 |
45812 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 0 | 0 | 0 | 9 631 | 0 | 9 631 |
45815 | 86 270 | 45 537 | 131 807 | 0 | 1 222 | 1 222 | 7 426 | 3 755 | 11 181 | 78 844 | 43 004 | 121 848 |
45912 | 0 | 0 | 0 | 148 | 1 018 | 1 166 | 0 | 0 | 0 | 148 | 1 018 | 1 166 |
45915 | 2 496 | 1 675 | 4 171 | 271 | 361 | 632 | 235 | 215 | 450 | 2 532 | 1 821 | 4 353 |
47404 | 0 | 0 | 0 | 11 284 671 | 10 113 669 | 21 398 340 | 11 284 671 | 10 113 669 | 21 398 340 | 0 | 0 | 0 |
47408 | 8 | 0 | 8 | 10 787 383 | 10 184 226 | 20 971 609 | 10 787 382 | 10 184 226 | 20 971 608 | 9 | 0 | 9 |
47423 | 15 254 | 44 | 15 298 | 384 205 | 30 892 | 415 097 | 373 929 | 30 894 | 404 823 | 25 530 | 42 | 25 572 |
47427 | 32 846 | 10 215 | 43 061 | 48 581 | 13 771 | 62 352 | 41 675 | 22 298 | 63 973 | 39 752 | 1 688 | 41 440 |
50205 | 199 377 | 0 | 199 377 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 200 628 | 0 | 200 628 |
50606 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 0 | 0 | 0 | 10 913 | 0 | 10 913 |
50621 | 1 476 | 0 | 1 476 | 130 | 0 | 130 | 27 | 0 | 27 | 1 579 | 0 | 1 579 |
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 | 187 | 0 | 187 | 65 | 0 | 65 | 0 | 0 | 0 | 252 | 0 | 252 |
51401 | 0 | 0 | 0 | 104 728 | 0 | 104 728 | 104 728 | 0 | 104 728 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 879 | 0 | 39 879 | 39 879 | 0 | 39 879 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 99 631 | 0 | 99 631 | 99 631 | 0 | 99 631 | 0 | 0 | 0 |
51404 | 146 689 | 0 | 146 689 | 59 946 | 0 | 59 946 | 59 213 | 0 | 59 213 | 147 422 | 0 | 147 422 |
51405 | 285 020 | 0 | 285 020 | 211 668 | 0 | 211 668 | 0 | 0 | 0 | 496 688 | 0 | 496 688 |
51406 | 191 661 | 0 | 191 661 | 593 | 0 | 593 | 120 000 | 0 | 120 000 | 72 254 | 0 | 72 254 |
51407 | 14 318 | 0 | 14 318 | 64 | 0 | 64 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
51501 | 0 | 0 | 0 | 302 394 | 0 | 302 394 | 302 394 | 0 | 302 394 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 300 279 | 0 | 300 279 | 300 279 | 0 | 300 279 | 0 | 0 | 0 |
52503 | 910 | 0 | 910 | 464 | 0 | 464 | 715 | 0 | 715 | 659 | 0 | 659 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 5 054 | 0 | 5 054 | 299 | 0 | 299 | 1 070 | 0 | 1 070 | 4 283 | 0 | 4 283 |
60306 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 4 919 | 0 | 4 919 | 24 | 0 | 24 |
60308 | 120 | 0 | 120 | 6 575 | 0 | 6 575 | 5 735 | 0 | 5 735 | 960 | 0 | 960 |
60310 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60312 | 2 704 | 0 | 2 704 | 22 393 | 509 | 22 902 | 17 182 | 170 | 17 352 | 7 915 | 339 | 8 254 |
60323 | 5 718 | 0 | 5 718 | 112 | 0 | 112 | 45 | 0 | 45 | 5 785 | 0 | 5 785 |
60401 | 70 220 | 0 | 70 220 | 748 | 0 | 748 | 3 494 | 0 | 3 494 | 67 474 | 0 | 67 474 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
61002 | 1 191 | 0 | 1 191 | 243 | 0 | 243 | 285 | 0 | 285 | 1 149 | 0 | 1 149 |
61008 | 402 | 0 | 402 | 276 | 0 | 276 | 264 | 0 | 264 | 414 | 0 | 414 |
61009 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61011 | 7 823 | 0 | 7 823 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 12 138 | 0 | 12 138 |
61209 | 0 | 0 | 0 | 140 556 | 0 | 140 556 | 140 556 | 0 | 140 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 924 427 | 0 | 924 427 | 924 427 | 0 | 924 427 | 0 | 0 | 0 |
61403 | 2 040 | 0 | 2 040 | 2 394 | 0 | 2 394 | 419 | 0 | 419 | 4 015 | 0 | 4 015 |
70606 | 377 939 | 0 | 377 939 | 219 643 | 0 | 219 643 | 543 | 0 | 543 | 597 039 | 0 | 597 039 |
70607 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
70608 | 195 613 | 0 | 195 613 | 61 767 | 0 | 61 767 | 0 | 0 | 0 | 257 380 | 0 | 257 380 |
70611 | 895 | 0 | 895 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
70706 | 1 340 021 | 0 | 1 340 021 | 0 | 0 | 0 | 1 340 021 | 0 | 1 340 021 | 0 | 0 | 0 |
70707 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
70708 | 1 197 040 | 0 | 1 197 040 | 0 | 0 | 0 | 1 197 040 | 0 | 1 197 040 | 0 | 0 | 0 |
70711 | 13 031 | 0 | 13 031 | 0 | 0 | 0 | 13 031 | 0 | 13 031 | 0 | 0 | 0 |
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 | 187 | 0 | 187 | 0 | 0 | 0 | 65 | 0 | 65 | 252 | 0 | 252 |
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 | 6 108 | 0 | 6 108 | 230 905 | 0 | 230 905 |
30232 | 12 | 0 | 12 | 1 445 | 0 | 1 445 | 1 468 | 0 | 1 468 | 35 | 0 | 35 |
30301 | 237 959 | 0 | 237 959 | 316 623 | 0 | 316 623 | 317 518 | 0 | 317 518 | 238 854 | 0 | 238 854 |
30305 | 429 179 | 0 | 429 179 | 438 959 | 0 | 438 959 | 418 509 | 0 | 418 509 | 408 729 | 0 | 408 729 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 362 442 | 36 | 362 478 | 360 936 | 615 | 361 551 | 189 354 | 612 | 189 966 | 190 860 | 33 | 190 893 |
40503 | 0 | 84 | 84 | 0 | 12 533 | 12 533 | 0 | 12 532 | 12 532 | 0 | 83 | 83 |
40602 | 584 465 | 38 | 584 503 | 181 726 | 2 | 181 728 | 163 306 | 1 | 163 307 | 566 045 | 37 | 566 082 |
40603 | 158 | 7 606 | 7 764 | 112 | 328 | 440 | 163 | 305 | 468 | 209 | 7 583 | 7 792 |
40701 | 2 855 | 0 | 2 855 | 46 358 | 0 | 46 358 | 45 023 | 0 | 45 023 | 1 520 | 0 | 1 520 |
40702 | 3 146 545 | 23 678 | 3 170 223 | 8 223 934 | 59 401 | 8 283 335 | 6 546 664 | 50 709 | 6 597 373 | 1 469 275 | 14 986 | 1 484 261 |
40703 | 211 171 | 769 | 211 940 | 20 992 | 774 | 21 766 | 18 562 | 1 491 | 20 053 | 208 741 | 1 486 | 210 227 |
40802 | 63 432 | 73 | 63 505 | 103 489 | 200 | 103 689 | 108 390 | 298 | 108 688 | 68 333 | 171 | 68 504 |
40807 | 3 074 | 219 | 3 293 | 1 119 | 984 | 2 103 | 374 | 1 346 | 1 720 | 2 329 | 581 | 2 910 |
40817 | 30 189 | 16 027 | 46 216 | 123 550 | 20 560 | 144 110 | 123 958 | 19 111 | 143 069 | 30 597 | 14 578 | 45 175 |
40820 | 5 318 | 204 | 5 522 | 843 | 29 | 872 | 2 377 | 24 | 2 401 | 6 852 | 199 | 7 051 |
40821 | 0 | 0 | 0 | 671 | 0 | 671 | 681 | 0 | 681 | 10 | 0 | 10 |
40905 | 150 | 0 | 150 | 1 210 | 0 | 1 210 | 1 147 | 0 | 1 147 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 787 737 | 0 | 787 737 | 787 737 | 0 | 787 737 | 0 | 0 | 0 |
40909 | 9 | 199 | 208 | 67 | 221 | 288 | 69 | 101 | 170 | 11 | 79 | 90 |
40910 | 9 | 83 | 92 | 0 | 9 | 9 | 0 | 9 | 9 | 9 | 83 | 92 |
40911 | 344 | 0 | 344 | 42 807 | 0 | 42 807 | 42 864 | 0 | 42 864 | 401 | 0 | 401 |
40912 | 0 | 0 | 0 | 538 | 888 | 1 426 | 538 | 888 | 1 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 500 | 968 | 1 468 | 500 | 968 | 1 468 | 0 | 0 | 0 |
41805 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 19 000 | 15 212 | 34 212 | 13 000 | 671 | 13 671 | 1 130 000 | 562 | 1 130 562 | 1 136 000 | 15 103 | 1 151 103 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 29 374 | 0 | 29 374 | 0 | 0 | 0 | 217 | 0 | 217 | 29 591 | 0 | 29 591 |
42301 | 17 353 | 114 | 17 467 | 45 323 | 5 | 45 328 | 39 480 | 3 | 39 483 | 11 510 | 112 | 11 622 |
42303 | 0 | 2 086 | 2 086 | 0 | 1 465 | 1 465 | 0 | 4 262 | 4 262 | 0 | 4 883 | 4 883 |
42304 | 41 635 | 6 184 | 47 819 | 21 823 | 2 971 | 24 794 | 24 689 | 182 | 24 871 | 44 501 | 3 395 | 47 896 |
42305 | 323 838 | 167 066 | 490 904 | 39 683 | 14 595 | 54 278 | 55 840 | 11 169 | 67 009 | 339 995 | 163 640 | 503 635 |
42306 | 64 160 | 132 056 | 196 216 | 16 152 | 13 314 | 29 466 | 15 545 | 4 009 | 19 554 | 63 553 | 122 751 | 186 304 |
42307 | 10 118 | 14 274 | 24 392 | 18 058 | 617 | 18 675 | 16 695 | 618 | 17 313 | 8 755 | 14 275 | 23 030 |
42309 | 46 | 50 | 96 | 3 800 | 2 | 3 802 | 3 905 | 2 | 3 907 | 151 | 50 | 201 |
42601 | 1 | 112 | 113 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 112 | 113 |
42605 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
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 | 150 006 | 150 006 | 0 | 6 741 | 6 741 | 0 | 2 960 | 2 960 | 0 | 146 225 | 146 225 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45115 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
45215 | 150 660 | 0 | 150 660 | 95 543 | 0 | 95 543 | 144 288 | 0 | 144 288 | 199 405 | 0 | 199 405 |
45515 | 12 737 | 0 | 12 737 | 863 | 0 | 863 | 1 301 | 0 | 1 301 | 13 175 | 0 | 13 175 |
45818 | 134 279 | 0 | 134 279 | 6 145 | 0 | 6 145 | 500 | 0 | 500 | 128 634 | 0 | 128 634 |
45918 | 2 966 | 0 | 2 966 | 26 | 0 | 26 | 40 | 0 | 40 | 2 980 | 0 | 2 980 |
47405 | 14 047 | 0 | 14 047 | 31 735 | 0 | 31 735 | 17 688 | 0 | 17 688 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 194 666 | 10 142 511 | 21 337 177 | 11 194 666 | 10 142 511 | 21 337 177 | 0 | 0 | 0 |
47411 | 18 757 | 5 780 | 24 537 | 3 944 | 2 598 | 6 542 | 4 337 | 1 570 | 5 907 | 19 150 | 4 752 | 23 902 |
47416 | 146 | 0 | 146 | 1 917 | 0 | 1 917 | 2 103 | 0 | 2 103 | 332 | 0 | 332 |
47422 | 3 387 | 0 | 3 387 | 7 366 | 12 170 | 19 536 | 10 551 | 12 170 | 22 721 | 6 572 | 0 | 6 572 |
47425 | 7 554 | 0 | 7 554 | 6 343 | 0 | 6 343 | 4 238 | 0 | 4 238 | 5 449 | 0 | 5 449 |
47426 | 6 080 | 795 | 6 875 | 3 568 | 154 | 3 722 | 6 836 | 314 | 7 150 | 9 348 | 955 | 10 303 |
50220 | 8 670 | 0 | 8 670 | 730 | 0 | 730 | 1 425 | 0 | 1 425 | 9 365 | 0 | 9 365 |
50620 | 4 307 | 0 | 4 307 | 688 | 0 | 688 | 233 | 0 | 233 | 3 852 | 0 | 3 852 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 5 098 | 0 | 5 098 | 293 | 0 | 293 | 7 | 0 | 7 | 4 812 | 0 | 4 812 |
52301 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 400 000 | 0 | 400 000 | 20 000 | 0 | 20 000 |
52303 | 92 873 | 0 | 92 873 | 0 | 0 | 0 | 49 227 | 0 | 49 227 | 142 100 | 0 | 142 100 |
52304 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 210 000 | 0 | 210 000 |
52305 | 113 873 | 0 | 113 873 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 113 873 | 0 | 113 873 |
52306 | 1 700 | 0 | 1 700 | 13 500 | 0 | 13 500 | 21 500 | 0 | 21 500 | 9 700 | 0 | 9 700 |
52307 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
52406 | 50 119 | 0 | 50 119 | 186 500 | 0 | 186 500 | 138 500 | 0 | 138 500 | 2 119 | 0 | 2 119 |
52501 | 2 863 | 0 | 2 863 | 2 201 | 0 | 2 201 | 1 217 | 0 | 1 217 | 1 879 | 0 | 1 879 |
60301 | 6 363 | 0 | 6 363 | 12 013 | 0 | 12 013 | 7 228 | 0 | 7 228 | 1 578 | 0 | 1 578 |
60305 | 7 796 | 0 | 7 796 | 20 789 | 0 | 20 789 | 16 116 | 0 | 16 116 | 3 123 | 0 | 3 123 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 430 | 0 | 430 | 441 | 0 | 441 | 956 | 0 | 956 | 945 | 0 | 945 |
60311 | 4 | 0 | 4 | 370 | 0 | 370 | 366 | 0 | 366 | 0 | 0 | 0 |
60322 | 815 | 0 | 815 | 814 | 0 | 814 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 15 | 0 | 15 | 3 925 | 0 | 3 925 |
60601 | 34 089 | 0 | 34 089 | 3 213 | 0 | 3 213 | 841 | 0 | 841 | 31 717 | 0 | 31 717 |
61304 | 175 | 0 | 175 | 49 | 0 | 49 | 55 | 0 | 55 | 181 | 0 | 181 |
70601 | 397 436 | 0 | 397 436 | 7 | 0 | 7 | 225 799 | 0 | 225 799 | 623 228 | 0 | 623 228 |
70602 | 1 701 | 0 | 1 701 | 27 | 0 | 27 | 585 | 0 | 585 | 2 259 | 0 | 2 259 |
70603 | 178 378 | 0 | 178 378 | 0 | 0 | 0 | 56 668 | 0 | 56 668 | 235 046 | 0 | 235 046 |
70701 | 1 351 585 | 0 | 1 351 585 | 1 351 585 | 0 | 1 351 585 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 201 184 | 0 | 1 201 184 | 1 201 184 | 0 | 1 201 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 556 252 | 0 | 2 556 252 | 2 556 252 | 0 | 2 556 252 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
90901 | 19 650 | 0 | 19 650 | 6 203 | 0 | 6 203 | 573 | 0 | 573 | 25 280 | 0 | 25 280 |
90902 | 721 256 | 0 | 721 256 | 6 970 | 0 | 6 970 | 41 988 | 0 | 41 988 | 686 238 | 0 | 686 238 |
91202 | 135 261 | 0 | 135 261 | 48 | 0 | 48 | 38 428 | 0 | 38 428 | 96 881 | 0 | 96 881 |
91203 | 24 | 0 | 24 | 46 | 0 | 46 | 30 | 0 | 30 | 40 | 0 | 40 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 513 200 | 0 | 513 200 | 100 022 | 0 | 100 022 | 113 340 | 0 | 113 340 | 499 882 | 0 | 499 882 |
91414 | 1 106 748 | 253 119 | 1 359 867 | 309 759 | 9 193 | 318 952 | 0 | 11 011 | 11 011 | 1 416 507 | 251 301 | 1 667 808 |
91604 | 31 618 | 27 225 | 58 843 | 4 083 | 4 506 | 8 589 | 6 702 | 12 863 | 19 565 | 28 999 | 18 868 | 47 867 |
91704 | 6 396 | 1 624 | 8 020 | 0 | 66 | 66 | 0 | 70 | 70 | 6 396 | 1 620 | 8 016 |
91802 | 42 836 | 7 988 | 50 824 | 0 | 324 | 324 | 0 | 344 | 344 | 42 836 | 7 968 | 50 804 |
99998 | 3 245 101 | 0 | 3 245 101 | 1 220 351 | 0 | 1 220 351 | 808 631 | 0 | 808 631 | 3 656 821 | 0 | 3 656 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 245 | 0 | 35 245 | 35 245 | 0 | 35 245 | 0 | 0 | 0 |
91311 | 326 954 | 0 | 326 954 | 130 567 | 0 | 130 567 | 239 433 | 0 | 239 433 | 435 820 | 0 | 435 820 |
91312 | 2 231 318 | 314 633 | 2 545 951 | 39 000 | 322 858 | 361 858 | 567 924 | 8 225 | 576 149 | 2 760 242 | 0 | 2 760 242 |
91315 | 135 482 | 0 | 135 482 | 0 | 0 | 0 | 88 994 | 0 | 88 994 | 224 476 | 0 | 224 476 |
91316 | 42 978 | 0 | 42 978 | 191 050 | 0 | 191 050 | 190 001 | 0 | 190 001 | 41 929 | 0 | 41 929 |
91317 | 74 893 | 25 289 | 100 182 | 82 508 | 7 404 | 89 912 | 83 715 | 6 263 | 89 978 | 76 100 | 24 148 | 100 248 |
91507 | 93 554 | 0 | 93 554 | 0 | 0 | 0 | 552 | 0 | 552 | 94 106 | 0 | 94 106 |
99999 | 2 870 862 | 0 | 2 870 862 | 224 978 | 0 | 224 978 | 440 849 | 0 | 440 849 | 3 086 733 | 0 | 3 086 733 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 114 256 | 0 | 10 114 256 | 10 114 256 | 0 | 10 114 256 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 983 | 0 | 26 983 | 26 983 | 0 | 26 983 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 113 669 | 10 113 669 | 0 | 10 113 669 | 10 113 669 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 44 774 | 0 | 44 774 | 44 774 | 0 | 44 774 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 095,0000 | 0 | 0 | 75,0000 | 0 | 0 | 55,0000 | 0 | 0 | 90 115,0000 |
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 | 262 616 449,0000 | 0 | 0 | 42,0000 | 0 | 0 | 54,0000 | 0 | 0 | 262 616 461,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 41,0000 |
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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