Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 527 | 0 | 18 527 | 107 | 0 | 107 | 4 289 | 0 | 4 289 | 14 345 | 0 | 14 345 |
20202 | 48 591 | 27 011 | 75 602 | 1 570 041 | 73 780 | 1 643 821 | 1 565 482 | 82 933 | 1 648 415 | 53 150 | 17 858 | 71 008 |
20207 | 0 | 0 | 0 | 80 789 | 8 970 | 89 759 | 80 789 | 8 970 | 89 759 | 0 | 0 | 0 |
20208 | 4 118 | 0 | 4 118 | 15 200 | 0 | 15 200 | 14 540 | 0 | 14 540 | 4 778 | 0 | 4 778 |
20209 | 0 | 0 | 0 | 2 158 697 | 57 983 | 2 216 680 | 2 142 193 | 55 058 | 2 197 251 | 16 504 | 2 925 | 19 429 |
30102 | 897 659 | 0 | 897 659 | 4 833 234 | 0 | 4 833 234 | 5 460 538 | 0 | 5 460 538 | 270 355 | 0 | 270 355 |
30110 | 12 481 | 27 233 | 39 714 | 70 233 | 48 550 | 118 783 | 70 429 | 50 150 | 120 579 | 12 285 | 25 633 | 37 918 |
30202 | 97 037 | 0 | 97 037 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 92 542 | 0 | 92 542 |
30204 | 13 212 | 0 | 13 212 | 0 | 0 | 0 | 376 | 0 | 376 | 12 836 | 0 | 12 836 |
30210 | 257 | 0 | 257 | 981 | 0 | 981 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 25 649 | 9 435 | 35 084 | 25 670 | 9 435 | 35 105 | 16 | 0 | 16 |
30302 | 233 349 | 0 | 233 349 | 317 599 | 191 | 317 790 | 317 408 | 0 | 317 408 | 233 540 | 191 | 233 731 |
30306 | 285 531 | 0 | 285 531 | 350 334 | 0 | 350 334 | 508 539 | 0 | 508 539 | 127 326 | 0 | 127 326 |
30602 | 13 931 | 0 | 13 931 | 2 121 | 0 | 2 121 | 14 983 | 0 | 14 983 | 1 069 | 0 | 1 069 |
32008 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
44607 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44907 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45106 | 0 | 0 | 0 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
45107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45108 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 200 | 0 | 200 | 10 710 | 0 | 10 710 |
45201 | 31 201 | 0 | 31 201 | 70 848 | 0 | 70 848 | 75 546 | 0 | 75 546 | 26 503 | 0 | 26 503 |
45203 | 200 000 | 0 | 200 000 | 332 000 | 0 | 332 000 | 200 000 | 0 | 200 000 | 332 000 | 0 | 332 000 |
45204 | 835 964 | 0 | 835 964 | 465 730 | 0 | 465 730 | 647 785 | 0 | 647 785 | 653 909 | 0 | 653 909 |
45205 | 403 179 | 155 465 | 558 644 | 293 128 | 6 559 | 299 687 | 141 179 | 85 651 | 226 830 | 555 128 | 76 373 | 631 501 |
45206 | 1 328 217 | 48 921 | 1 377 138 | 301 000 | 36 612 | 337 612 | 273 239 | 1 523 | 274 762 | 1 355 978 | 84 010 | 1 439 988 |
45207 | 470 920 | 164 810 | 635 730 | 345 867 | 57 076 | 402 943 | 45 080 | 6 695 | 51 775 | 771 707 | 215 191 | 986 898 |
45208 | 236 075 | 0 | 236 075 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 235 075 | 0 | 235 075 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 144 388 | 19 621 | 164 009 | 33 770 | 1 338 | 35 108 | 2 347 | 919 | 3 266 | 175 811 | 20 040 | 195 851 |
45506 | 220 268 | 19 980 | 240 248 | 0 | 1 008 | 1 008 | 5 867 | 785 | 6 652 | 214 401 | 20 203 | 234 604 |
45507 | 44 562 | 33 049 | 77 611 | 2 401 | 1 296 | 3 697 | 2 024 | 1 673 | 3 697 | 44 939 | 32 672 | 77 611 |
45508 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 36 | 0 | 36 | 2 791 | 0 | 2 791 |
45509 | 930 | 6 425 | 7 355 | 744 | 3 976 | 4 720 | 824 | 923 | 1 747 | 850 | 9 478 | 10 328 |
45708 | 6 | 53 | 59 | 13 | 732 | 745 | 7 | 7 | 14 | 12 | 778 | 790 |
45812 | 12 881 | 0 | 12 881 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 10 364 | 0 | 10 364 |
45815 | 76 794 | 41 316 | 118 110 | 419 | 2 153 | 2 572 | 9 851 | 2 818 | 12 669 | 67 362 | 40 651 | 108 013 |
45912 | 0 | 630 | 630 | 4 772 | 3 898 | 8 670 | 0 | 635 | 635 | 4 772 | 3 893 | 8 665 |
45915 | 2 939 | 1 962 | 4 901 | 789 | 238 | 1 027 | 814 | 166 | 980 | 2 914 | 2 034 | 4 948 |
47408 | 8 | 0 | 8 | 615 882 | 35 919 | 651 801 | 615 882 | 35 919 | 651 801 | 8 | 0 | 8 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 41 986 | 9 | 41 995 | 586 950 | 4 651 | 591 601 | 564 111 | 4 648 | 568 759 | 64 825 | 12 | 64 837 |
47427 | 43 346 | 942 | 44 288 | 55 246 | 6 601 | 61 847 | 60 979 | 6 445 | 67 424 | 37 613 | 1 098 | 38 711 |
50205 | 200 245 | 0 | 200 245 | 1 251 | 0 | 1 251 | 2 119 | 0 | 2 119 | 199 377 | 0 | 199 377 |
50606 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 0 | 0 | 0 | 10 913 | 0 | 10 913 |
50621 | 1 542 | 0 | 1 542 | 236 | 0 | 236 | 18 | 0 | 18 | 1 760 | 0 | 1 760 |
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 | 222 | 0 | 222 | 38 | 0 | 38 | 0 | 0 | 0 | 260 | 0 | 260 |
51404 | 148 179 | 0 | 148 179 | 733 | 0 | 733 | 0 | 0 | 0 | 148 912 | 0 | 148 912 |
51405 | 356 210 | 0 | 356 210 | 61 613 | 0 | 61 613 | 59 691 | 0 | 59 691 | 358 132 | 0 | 358 132 |
51406 | 72 751 | 0 | 72 751 | 397 | 0 | 397 | 34 043 | 0 | 34 043 | 39 105 | 0 | 39 105 |
51407 | 14 448 | 0 | 14 448 | 38 | 0 | 38 | 14 486 | 0 | 14 486 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 303 247 | 0 | 303 247 | 303 247 | 0 | 303 247 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52503 | 130 | 0 | 130 | 22 | 0 | 22 | 73 | 0 | 73 | 79 | 0 | 79 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 4 161 | 0 | 4 161 | 341 | 0 | 341 | 524 | 0 | 524 | 3 978 | 0 | 3 978 |
60306 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 5 351 | 0 | 5 351 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 5 621 | 0 | 5 621 | 5 601 | 0 | 5 601 | 91 | 0 | 91 |
60310 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
60312 | 6 743 | 384 | 7 127 | 23 489 | 21 | 23 510 | 26 850 | 405 | 27 255 | 3 382 | 0 | 3 382 |
60323 | 5 969 | 0 | 5 969 | 65 | 0 | 65 | 802 | 0 | 802 | 5 232 | 0 | 5 232 |
60347 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
60401 | 65 831 | 0 | 65 831 | 5 830 | 0 | 5 830 | 436 | 0 | 436 | 71 225 | 0 | 71 225 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 5 829 | 0 | 5 829 | 5 829 | 0 | 5 829 | 0 | 0 | 0 |
61002 | 1 077 | 0 | 1 077 | 165 | 0 | 165 | 176 | 0 | 176 | 1 066 | 0 | 1 066 |
61008 | 404 | 0 | 404 | 1 504 | 0 | 1 504 | 1 529 | 0 | 1 529 | 379 | 0 | 379 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61011 | 16 325 | 0 | 16 325 | 18 381 | 0 | 18 381 | 0 | 0 | 0 | 34 706 | 0 | 34 706 |
61209 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 077 114 | 0 | 1 077 114 | 1 077 114 | 0 | 1 077 114 | 0 | 0 | 0 |
61403 | 3 862 | 0 | 3 862 | 367 | 0 | 367 | 256 | 0 | 256 | 3 973 | 0 | 3 973 |
70606 | 805 974 | 0 | 805 974 | 131 367 | 0 | 131 367 | 896 | 0 | 896 | 936 445 | 0 | 936 445 |
70607 | 721 | 0 | 721 | 489 | 0 | 489 | 13 | 0 | 13 | 1 197 | 0 | 1 197 |
70608 | 338 406 | 0 | 338 406 | 43 266 | 0 | 43 266 | 0 | 0 | 0 | 381 672 | 0 | 381 672 |
70611 | 2 481 | 0 | 2 481 | 495 | 0 | 495 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
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 | 222 | 0 | 222 | 0 | 0 | 0 | 38 | 0 | 38 | 260 | 0 | 260 |
10701 | 35 675 | 0 | 35 675 | 0 | 0 | 0 | 0 | 0 | 0 | 35 675 | 0 | 35 675 |
10801 | 230 905 | 0 | 230 905 | 0 | 0 | 0 | 0 | 0 | 0 | 230 905 | 0 | 230 905 |
30232 | 40 | 0 | 40 | 1 450 | 191 | 1 641 | 1 426 | 191 | 1 617 | 16 | 0 | 16 |
30301 | 233 349 | 0 | 233 349 | 317 408 | 0 | 317 408 | 317 599 | 191 | 317 790 | 233 540 | 191 | 233 731 |
30305 | 285 531 | 0 | 285 531 | 508 539 | 0 | 508 539 | 350 334 | 0 | 350 334 | 127 326 | 0 | 127 326 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 850 000 | 0 | 850 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
40502 | 256 365 | 32 | 256 397 | 308 433 | 1 | 308 434 | 168 231 | 1 | 168 232 | 116 163 | 32 | 116 195 |
40503 | 0 | 852 | 852 | 0 | 1 094 | 1 094 | 0 | 344 | 344 | 0 | 102 | 102 |
40602 | 468 887 | 36 | 468 923 | 298 275 | 24 | 298 299 | 232 853 | 21 | 232 874 | 403 465 | 33 | 403 498 |
40603 | 31 | 7 884 | 7 915 | 19 | 407 | 426 | 0 | 587 | 587 | 12 | 8 064 | 8 076 |
40701 | 3 631 | 0 | 3 631 | 10 342 | 0 | 10 342 | 29 384 | 0 | 29 384 | 22 673 | 0 | 22 673 |
40702 | 1 327 064 | 14 791 | 1 341 855 | 7 981 316 | 50 687 | 8 032 003 | 7 718 655 | 48 453 | 7 767 108 | 1 064 403 | 12 557 | 1 076 960 |
40703 | 212 409 | 913 | 213 322 | 16 219 | 470 | 16 689 | 21 098 | 39 | 21 137 | 217 288 | 482 | 217 770 |
40802 | 76 880 | 76 | 76 956 | 64 961 | 212 | 65 173 | 76 068 | 318 | 76 386 | 87 987 | 182 | 88 169 |
40807 | 2 575 | 40 | 2 615 | 307 | 394 | 701 | 380 | 739 | 1 119 | 2 648 | 385 | 3 033 |
40817 | 37 973 | 18 638 | 56 611 | 117 962 | 18 697 | 136 659 | 115 480 | 17 246 | 132 726 | 35 491 | 17 187 | 52 678 |
40820 | 7 978 | 195 | 8 173 | 2 009 | 726 | 2 735 | 3 001 | 749 | 3 750 | 8 970 | 218 | 9 188 |
40821 | 94 | 0 | 94 | 5 848 | 0 | 5 848 | 5 763 | 0 | 5 763 | 9 | 0 | 9 |
40905 | 235 | 0 | 235 | 899 | 0 | 899 | 831 | 0 | 831 | 167 | 0 | 167 |
40906 | 0 | 0 | 0 | 521 605 | 0 | 521 605 | 521 605 | 0 | 521 605 | 0 | 0 | 0 |
40909 | 10 | 67 | 77 | 86 | 252 | 338 | 90 | 220 | 310 | 14 | 35 | 49 |
40910 | 9 | 86 | 95 | 2 | 34 | 36 | 2 | 36 | 38 | 9 | 88 | 97 |
40911 | 911 | 0 | 911 | 40 926 | 0 | 40 926 | 40 637 | 0 | 40 637 | 622 | 0 | 622 |
40912 | 0 | 0 | 0 | 449 | 636 | 1 085 | 449 | 636 | 1 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 828 | 1 020 | 192 | 828 | 1 020 | 0 | 0 | 0 |
41806 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
42103 | 450 000 | 0 | 450 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 363 000 | 0 | 363 000 |
42105 | 1 146 600 | 15 289 | 1 161 889 | 0 | 573 | 573 | 15 000 | 980 | 15 980 | 1 161 600 | 15 696 | 1 177 296 |
42205 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 220 | 0 | 220 | 30 038 | 0 | 30 038 |
42301 | 11 652 | 112 | 11 764 | 21 140 | 4 | 21 144 | 26 714 | 6 | 26 720 | 17 226 | 114 | 17 340 |
42303 | 0 | 16 540 | 16 540 | 0 | 502 | 502 | 0 | 4 163 | 4 163 | 0 | 20 201 | 20 201 |
42304 | 40 594 | 4 607 | 45 201 | 11 693 | 4 057 | 15 750 | 8 413 | 6 349 | 14 762 | 37 314 | 6 899 | 44 213 |
42305 | 385 325 | 151 811 | 537 136 | 39 781 | 6 303 | 46 084 | 90 347 | 10 697 | 101 044 | 435 891 | 156 205 | 592 096 |
42306 | 68 889 | 123 637 | 192 526 | 22 256 | 7 672 | 29 928 | 21 809 | 6 554 | 28 363 | 68 442 | 122 519 | 190 961 |
42307 | 7 919 | 13 621 | 21 540 | 7 688 | 1 037 | 8 725 | 11 304 | 1 035 | 12 339 | 11 535 | 13 619 | 25 154 |
42309 | 71 | 51 | 122 | 913 | 2 | 915 | 893 | 3 | 896 | 51 | 52 | 103 |
42601 | 1 | 116 | 117 | 0 | 6 | 6 | 0 | 9 | 9 | 1 | 119 | 120 |
42605 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 41 | 41 |
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 | 142 181 | 142 181 | 0 | 3 396 | 3 396 | 0 | 5 492 | 5 492 | 0 | 144 277 | 144 277 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45115 | 99 | 0 | 99 | 1 | 0 | 1 | 71 | 0 | 71 | 169 | 0 | 169 |
45215 | 219 716 | 0 | 219 716 | 47 677 | 0 | 47 677 | 61 419 | 0 | 61 419 | 233 458 | 0 | 233 458 |
45515 | 13 642 | 0 | 13 642 | 91 | 0 | 91 | 231 | 0 | 231 | 13 782 | 0 | 13 782 |
45818 | 125 418 | 0 | 125 418 | 11 199 | 0 | 11 199 | 963 | 0 | 963 | 115 182 | 0 | 115 182 |
45918 | 2 886 | 0 | 2 886 | 363 | 0 | 363 | 122 | 0 | 122 | 2 645 | 0 | 2 645 |
47405 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 10 082 | 0 | 10 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 056 556 | 30 672 | 1 087 228 | 1 056 556 | 30 672 | 1 087 228 | 0 | 0 | 0 |
47411 | 20 860 | 5 441 | 26 301 | 4 054 | 985 | 5 039 | 4 918 | 1 843 | 6 761 | 21 724 | 6 299 | 28 023 |
47416 | 223 | 0 | 223 | 24 630 | 0 | 24 630 | 24 438 | 0 | 24 438 | 31 | 0 | 31 |
47422 | 7 175 | 0 | 7 175 | 10 648 | 0 | 10 648 | 3 593 | 0 | 3 593 | 120 | 0 | 120 |
47425 | 8 750 | 0 | 8 750 | 3 979 | 0 | 3 979 | 3 729 | 0 | 3 729 | 8 500 | 0 | 8 500 |
47426 | 9 103 | 1 110 | 10 213 | 11 314 | 149 | 11 463 | 11 346 | 343 | 11 689 | 9 135 | 1 304 | 10 439 |
50220 | 13 273 | 0 | 13 273 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 9 054 | 0 | 9 054 |
50620 | 4 573 | 0 | 4 573 | 13 | 0 | 13 | 489 | 0 | 489 | 5 049 | 0 | 5 049 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 5 254 | 0 | 5 254 | 71 | 0 | 71 | 107 | 0 | 107 | 5 290 | 0 | 5 290 |
52301 | 93 073 | 0 | 93 073 | 54 880 | 0 | 54 880 | 115 577 | 0 | 115 577 | 153 770 | 0 | 153 770 |
52302 | 0 | 0 | 0 | 26 150 | 0 | 26 150 | 26 150 | 0 | 26 150 | 0 | 0 | 0 |
52303 | 49 227 | 0 | 49 227 | 55 857 | 0 | 55 857 | 6 630 | 0 | 6 630 | 0 | 0 | 0 |
52304 | 210 000 | 0 | 210 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 |
52305 | 67 578 | 0 | 67 578 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 47 378 | 0 | 47 378 |
52306 | 10 700 | 0 | 10 700 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 8 200 | 0 | 8 200 |
52307 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
52406 | 119 | 0 | 119 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 119 | 0 | 119 |
52501 | 3 190 | 0 | 3 190 | 2 542 | 0 | 2 542 | 1 088 | 0 | 1 088 | 1 736 | 0 | 1 736 |
60301 | 4 375 | 0 | 4 375 | 6 361 | 0 | 6 361 | 7 878 | 0 | 7 878 | 5 892 | 0 | 5 892 |
60305 | 7 328 | 0 | 7 328 | 16 557 | 0 | 16 557 | 16 587 | 0 | 16 587 | 7 358 | 0 | 7 358 |
60309 | 1 430 | 0 | 1 430 | 1 865 | 0 | 1 865 | 811 | 0 | 811 | 376 | 0 | 376 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 1 197 | 0 | 1 197 | 1 126 | 0 | 1 126 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 3 962 | 0 | 3 962 | 161 | 0 | 161 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
60601 | 31 730 | 0 | 31 730 | 417 | 0 | 417 | 777 | 0 | 777 | 32 090 | 0 | 32 090 |
61304 | 170 | 0 | 170 | 74 | 0 | 74 | 87 | 0 | 87 | 183 | 0 | 183 |
70601 | 835 188 | 0 | 835 188 | 64 | 0 | 64 | 163 673 | 0 | 163 673 | 998 797 | 0 | 998 797 |
70602 | 2 222 | 0 | 2 222 | 18 | 0 | 18 | 236 | 0 | 236 | 2 440 | 0 | 2 440 |
70603 | 320 547 | 0 | 320 547 | 0 | 0 | 0 | 43 897 | 0 | 43 897 | 364 444 | 0 | 364 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
90901 | 23 094 | 0 | 23 094 | 1 725 | 0 | 1 725 | 5 783 | 0 | 5 783 | 19 036 | 0 | 19 036 |
90902 | 696 285 | 0 | 696 285 | 175 453 | 0 | 175 453 | 33 612 | 0 | 33 612 | 838 126 | 0 | 838 126 |
91202 | 96 885 | 0 | 96 885 | 18 | 0 | 18 | 70 525 | 0 | 70 525 | 26 378 | 0 | 26 378 |
91203 | 10 | 0 | 10 | 25 | 0 | 25 | 20 | 0 | 20 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 499 882 | 0 | 499 882 | 0 | 0 | 0 | 0 | 0 | 0 | 499 882 | 0 | 499 882 |
91414 | 1 350 917 | 258 193 | 1 609 110 | 6 000 | 17 615 | 23 615 | 125 400 | 13 119 | 138 519 | 1 231 517 | 262 689 | 1 494 206 |
91604 | 32 283 | 18 248 | 50 531 | 8 301 | 6 396 | 14 697 | 11 074 | 6 297 | 17 371 | 29 510 | 18 347 | 47 857 |
91704 | 6 396 | 1 686 | 8 082 | 0 | 127 | 127 | 0 | 88 | 88 | 6 396 | 1 725 | 8 121 |
91802 | 42 836 | 8 296 | 51 132 | 0 | 624 | 624 | 0 | 434 | 434 | 42 836 | 8 486 | 51 322 |
99998 | 3 766 757 | 0 | 3 766 757 | 1 148 913 | 0 | 1 148 913 | 734 656 | 0 | 734 656 | 4 181 014 | 0 | 4 181 014 |
Пассив | ||||||||||||
91311 | 288 862 | 0 | 288 862 | 159 830 | 0 | 159 830 | 246 765 | 0 | 246 765 | 375 797 | 0 | 375 797 |
91312 | 2 891 991 | 0 | 2 891 991 | 90 024 | 0 | 90 024 | 465 115 | 0 | 465 115 | 3 267 082 | 0 | 3 267 082 |
91315 | 295 125 | 0 | 295 125 | 0 | 0 | 0 | 23 818 | 0 | 23 818 | 318 943 | 0 | 318 943 |
91316 | 91 500 | 0 | 91 500 | 88 497 | 0 | 88 497 | 63 000 | 0 | 63 000 | 66 003 | 0 | 66 003 |
91317 | 81 178 | 28 679 | 109 857 | 390 307 | 5 998 | 396 305 | 347 895 | 2 320 | 350 215 | 38 766 | 25 001 | 63 767 |
91507 | 89 422 | 0 | 89 422 | 0 | 0 | 0 | 0 | 0 | 0 | 89 422 | 0 | 89 422 |
99999 | 3 038 927 | 0 | 3 038 927 | 266 854 | 0 | 266 854 | 216 786 | 0 | 216 786 | 2 988 859 | 0 | 2 988 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 090,0000 | 0 | 0 | 60,0000 | 0 | 0 | 62,0000 | 0 | 0 | 90 088,0000 |
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 | 262 616 446,0000 | 0 | 0 | 50,0000 | 0 | 0 | 40,0000 | 0 | 0 | 262 616 436,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20,0000 | 0 | 0 | 39,0000 |
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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