Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 172 | 0 | 15 172 | 758 | 0 | 758 | 142 | 0 | 142 | 15 788 | 0 | 15 788 |
20202 | 75 472 | 29 151 | 104 623 | 1 313 762 | 123 009 | 1 436 771 | 1 327 109 | 116 815 | 1 443 924 | 62 125 | 35 345 | 97 470 |
20207 | 0 | 0 | 0 | 66 692 | 8 588 | 75 280 | 66 692 | 8 588 | 75 280 | 0 | 0 | 0 |
20208 | 7 059 | 0 | 7 059 | 16 300 | 0 | 16 300 | 18 740 | 0 | 18 740 | 4 619 | 0 | 4 619 |
20209 | 26 444 | 2 123 | 28 567 | 1 935 004 | 60 822 | 1 995 826 | 1 944 168 | 60 946 | 2 005 114 | 17 280 | 1 999 | 19 279 |
30102 | 589 258 | 0 | 589 258 | 3 946 393 | 0 | 3 946 393 | 3 448 938 | 0 | 3 448 938 | 1 086 713 | 0 | 1 086 713 |
30110 | 14 500 | 19 241 | 33 741 | 30 212 | 143 762 | 173 974 | 30 780 | 52 240 | 83 020 | 13 932 | 110 763 | 124 695 |
30202 | 92 699 | 0 | 92 699 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 97 571 | 0 | 97 571 |
30204 | 13 206 | 0 | 13 206 | 267 | 0 | 267 | 0 | 0 | 0 | 13 473 | 0 | 13 473 |
30210 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
30221 | 0 | 1 579 | 1 579 | 11 000 | 3 237 | 14 237 | 11 000 | 3 255 | 14 255 | 0 | 1 561 | 1 561 |
30233 | 3 | 0 | 3 | 30 198 | 9 716 | 39 914 | 30 193 | 9 716 | 39 909 | 8 | 0 | 8 |
30302 | 237 842 | 237 | 238 079 | 339 063 | 19 | 339 082 | 336 611 | 8 | 336 619 | 240 294 | 248 | 240 542 |
30306 | 131 502 | 0 | 131 502 | 359 096 | 0 | 359 096 | 357 579 | 0 | 357 579 | 133 019 | 0 | 133 019 |
30602 | 1 069 | 0 | 1 069 | 1 694 | 0 | 1 694 | 1 676 | 0 | 1 676 | 1 087 | 0 | 1 087 |
32008 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 45 000 | 0 | 45 000 |
44605 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 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 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
45107 | 1 200 | 0 | 1 200 | 8 285 | 0 | 8 285 | 1 200 | 0 | 1 200 | 8 285 | 0 | 8 285 |
45108 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 410 | 0 | 9 410 |
45201 | 7 341 | 0 | 7 341 | 64 739 | 0 | 64 739 | 50 246 | 0 | 50 246 | 21 834 | 0 | 21 834 |
45204 | 569 976 | 0 | 569 976 | 750 | 0 | 750 | 71 726 | 0 | 71 726 | 499 000 | 0 | 499 000 |
45205 | 37 000 | 160 345 | 197 345 | 80 000 | 2 874 | 82 874 | 37 000 | 81 483 | 118 483 | 80 000 | 81 736 | 161 736 |
45206 | 1 204 222 | 0 | 1 204 222 | 32 000 | 79 222 | 111 222 | 209 500 | 79 222 | 288 722 | 1 026 722 | 0 | 1 026 722 |
45207 | 767 227 | 220 176 | 987 403 | 59 526 | 5 865 | 65 391 | 2 020 | 6 514 | 8 534 | 824 733 | 219 527 | 1 044 260 |
45208 | 221 575 | 0 | 221 575 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 191 075 | 0 | 191 075 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 800 | 0 | 1 800 |
45503 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
45505 | 176 477 | 19 644 | 196 121 | 2 200 | 738 | 2 938 | 778 | 534 | 1 312 | 177 899 | 19 848 | 197 747 |
45506 | 211 645 | 15 952 | 227 597 | 6 000 | 359 | 6 359 | 2 993 | 487 | 3 480 | 214 652 | 15 824 | 230 476 |
45507 | 37 583 | 32 562 | 70 145 | 0 | 664 | 664 | 39 | 1 084 | 1 123 | 37 544 | 32 142 | 69 686 |
45508 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 125 | 0 | 125 | 2 635 | 0 | 2 635 |
45509 | 926 | 10 755 | 11 681 | 1 051 | 1 891 | 2 942 | 1 220 | 714 | 1 934 | 757 | 11 932 | 12 689 |
45708 | 24 | 801 | 825 | 10 | 57 | 67 | 23 | 22 | 45 | 11 | 836 | 847 |
45812 | 84 631 | 0 | 84 631 | 0 | 0 | 0 | 0 | 0 | 0 | 84 631 | 0 | 84 631 |
45815 | 71 711 | 40 990 | 112 701 | 2 700 | 1 149 | 3 849 | 125 | 1 200 | 1 325 | 74 286 | 40 939 | 115 225 |
45912 | 2 064 | 1 025 | 3 089 | 0 | 15 | 15 | 0 | 1 040 | 1 040 | 2 064 | 0 | 2 064 |
45915 | 3 478 | 2 280 | 5 758 | 501 | 194 | 695 | 397 | 92 | 489 | 3 582 | 2 382 | 5 964 |
47404 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 9 | 0 | 9 | 106 797 | 120 635 | 227 432 | 106 797 | 120 635 | 227 432 | 9 | 0 | 9 |
47423 | 48 592 | 19 | 48 611 | 72 554 | 10 019 | 82 573 | 77 018 | 10 015 | 87 033 | 44 128 | 23 | 44 151 |
47427 | 41 611 | 903 | 42 514 | 42 253 | 3 543 | 45 796 | 34 792 | 2 334 | 37 126 | 49 072 | 2 112 | 51 184 |
50205 | 200 670 | 0 | 200 670 | 1 293 | 0 | 1 293 | 1 676 | 0 | 1 676 | 200 287 | 0 | 200 287 |
50606 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 0 | 0 | 0 | 10 913 | 0 | 10 913 |
50621 | 2 007 | 0 | 2 007 | 345 | 0 | 345 | 131 | 0 | 131 | 2 221 | 0 | 2 221 |
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 | 357 | 0 | 357 | 0 | 0 | 0 | 185 | 0 | 185 | 172 | 0 | 172 |
51401 | 0 | 0 | 0 | 97 219 | 0 | 97 219 | 97 219 | 0 | 97 219 | 0 | 0 | 0 |
51404 | 99 521 | 0 | 99 521 | 479 | 0 | 479 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 360 118 | 0 | 360 118 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 362 104 | 0 | 362 104 |
51406 | 39 385 | 0 | 39 385 | 281 | 0 | 281 | 0 | 0 | 0 | 39 666 | 0 | 39 666 |
52503 | 87 | 0 | 87 | 13 200 | 0 | 13 200 | 7 976 | 0 | 7 976 | 5 311 | 0 | 5 311 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 3 273 | 0 | 3 273 | 345 | 0 | 345 | 581 | 0 | 581 | 3 037 | 0 | 3 037 |
60306 | 1 | 0 | 1 | 5 934 | 0 | 5 934 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
60308 | 1 895 | 0 | 1 895 | 4 035 | 0 | 4 035 | 5 824 | 0 | 5 824 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
60312 | 4 925 | 0 | 4 925 | 14 854 | 0 | 14 854 | 14 579 | 0 | 14 579 | 5 200 | 0 | 5 200 |
60314 | 0 | 350 | 350 | 0 | 127 | 127 | 0 | 189 | 189 | 0 | 288 | 288 |
60323 | 6 302 | 0 | 6 302 | 467 | 0 | 467 | 158 | 0 | 158 | 6 611 | 0 | 6 611 |
60347 | 9 | 0 | 9 | 48 | 0 | 48 | 20 | 0 | 20 | 37 | 0 | 37 |
60401 | 67 354 | 0 | 67 354 | 466 | 0 | 466 | 1 708 | 0 | 1 708 | 66 112 | 0 | 66 112 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
61002 | 1 089 | 0 | 1 089 | 172 | 0 | 172 | 203 | 0 | 203 | 1 058 | 0 | 1 058 |
61008 | 481 | 0 | 481 | 690 | 0 | 690 | 713 | 0 | 713 | 458 | 0 | 458 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 34 706 | 0 | 34 706 | 0 | 0 | 0 | 0 | 0 | 0 | 34 706 | 0 | 34 706 |
61209 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 4 603 | 0 | 4 603 | 568 | 0 | 568 | 570 | 0 | 570 | 4 601 | 0 | 4 601 |
70606 | 1 162 235 | 0 | 1 162 235 | 109 418 | 0 | 109 418 | 511 | 0 | 511 | 1 271 142 | 0 | 1 271 142 |
70607 | 1 048 | 0 | 1 048 | 111 | 0 | 111 | 322 | 0 | 322 | 837 | 0 | 837 |
70608 | 425 427 | 0 | 425 427 | 30 674 | 0 | 30 674 | 0 | 0 | 0 | 456 101 | 0 | 456 101 |
70611 | 10 411 | 0 | 10 411 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 12 646 | 0 | 12 646 |
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 | 357 | 0 | 357 | 185 | 0 | 185 | 0 | 0 | 0 | 172 | 0 | 172 |
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 | 3 | 0 | 3 | 1 655 | 0 | 1 655 | 1 660 | 0 | 1 660 | 8 | 0 | 8 |
30301 | 237 842 | 237 | 238 079 | 336 611 | 8 | 336 619 | 339 063 | 19 | 339 082 | 240 294 | 248 | 240 542 |
30305 | 131 502 | 0 | 131 502 | 357 579 | 0 | 357 579 | 359 096 | 0 | 359 096 | 133 019 | 0 | 133 019 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 88 383 | 30 | 88 413 | 205 319 | 3 810 | 209 129 | 207 436 | 3 836 | 211 272 | 90 500 | 56 | 90 556 |
40503 | 0 | 2 002 | 2 002 | 0 | 113 | 113 | 0 | 3 537 | 3 537 | 0 | 5 426 | 5 426 |
40602 | 373 867 | 34 | 373 901 | 43 699 | 185 | 43 884 | 28 994 | 368 | 29 362 | 359 162 | 217 | 359 379 |
40603 | 12 | 7 813 | 7 825 | 7 | 206 | 213 | 0 | 325 | 325 | 5 | 7 932 | 7 937 |
40701 | 24 218 | 0 | 24 218 | 53 319 | 0 | 53 319 | 51 264 | 0 | 51 264 | 22 163 | 0 | 22 163 |
40702 | 1 055 898 | 12 720 | 1 068 618 | 3 558 648 | 102 320 | 3 660 968 | 3 775 868 | 104 178 | 3 880 046 | 1 273 118 | 14 578 | 1 287 696 |
40703 | 187 892 | 379 | 188 271 | 39 926 | 107 | 40 033 | 59 507 | 127 | 59 634 | 207 473 | 399 | 207 872 |
40802 | 84 619 | 177 | 84 796 | 78 644 | 204 | 78 848 | 92 271 | 207 | 92 478 | 98 246 | 180 | 98 426 |
40807 | 3 786 | 40 | 3 826 | 1 264 | 1 259 | 2 523 | 664 | 1 259 | 1 923 | 3 186 | 40 | 3 226 |
40817 | 39 182 | 17 529 | 56 711 | 71 751 | 40 780 | 112 531 | 66 429 | 41 086 | 107 515 | 33 860 | 17 835 | 51 695 |
40820 | 10 832 | 265 | 11 097 | 3 396 | 4 621 | 8 017 | 6 350 | 5 792 | 12 142 | 13 786 | 1 436 | 15 222 |
40821 | 20 | 0 | 20 | 5 928 | 0 | 5 928 | 5 936 | 0 | 5 936 | 28 | 0 | 28 |
40905 | 90 | 0 | 90 | 685 | 0 | 685 | 695 | 0 | 695 | 100 | 0 | 100 |
40906 | 0 | 0 | 0 | 521 870 | 0 | 521 870 | 521 870 | 0 | 521 870 | 0 | 0 | 0 |
40909 | 11 | 45 | 56 | 86 | 152 | 238 | 84 | 140 | 224 | 9 | 33 | 42 |
40910 | 10 | 85 | 95 | 8 | 16 | 24 | 8 | 18 | 26 | 10 | 87 | 97 |
40911 | 417 | 0 | 417 | 40 226 | 0 | 40 226 | 40 112 | 0 | 40 112 | 303 | 0 | 303 |
40912 | 0 | 0 | 0 | 183 | 654 | 837 | 183 | 654 | 837 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 1 408 | 1 695 | 287 | 1 408 | 1 695 | 0 | 0 | 0 |
41806 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 |
42105 | 1 081 600 | 15 852 | 1 097 452 | 10 000 | 457 | 10 457 | 0 | 607 | 607 | 1 071 600 | 16 002 | 1 087 602 |
42205 | 30 268 | 0 | 30 268 | 0 | 0 | 0 | 231 | 0 | 231 | 30 499 | 0 | 30 499 |
42301 | 15 247 | 115 | 15 362 | 25 417 | 3 | 25 420 | 20 084 | 3 | 20 087 | 9 914 | 115 | 10 029 |
42303 | 0 | 19 754 | 19 754 | 0 | 13 460 | 13 460 | 0 | 1 840 | 1 840 | 0 | 8 134 | 8 134 |
42304 | 33 926 | 10 809 | 44 735 | 11 968 | 634 | 12 602 | 8 438 | 13 745 | 22 183 | 30 396 | 23 920 | 54 316 |
42305 | 492 446 | 156 417 | 648 863 | 47 530 | 77 242 | 124 772 | 73 658 | 62 886 | 136 544 | 518 574 | 142 061 | 660 635 |
42306 | 62 386 | 123 455 | 185 841 | 13 073 | 5 944 | 19 017 | 15 071 | 4 395 | 19 466 | 64 384 | 121 906 | 186 290 |
42307 | 13 002 | 14 679 | 27 681 | 4 765 | 393 | 5 158 | 23 | 608 | 631 | 8 260 | 14 894 | 23 154 |
42309 | 49 | 51 | 100 | 837 | 1 | 838 | 836 | 2 | 838 | 48 | 52 | 100 |
42601 | 0 | 115 | 115 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 117 | 117 |
42603 | 0 | 4 093 | 4 093 | 0 | 126 | 126 | 0 | 81 | 81 | 0 | 4 048 | 4 048 |
42605 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 149 124 | 149 124 | 0 | 4 632 | 4 632 | 0 | 2 969 | 2 969 | 0 | 147 461 | 147 461 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45115 | 169 | 0 | 169 | 12 | 0 | 12 | 83 | 0 | 83 | 240 | 0 | 240 |
45215 | 213 518 | 0 | 213 518 | 40 756 | 0 | 40 756 | 50 109 | 0 | 50 109 | 222 871 | 0 | 222 871 |
45515 | 29 040 | 0 | 29 040 | 177 | 0 | 177 | 2 017 | 0 | 2 017 | 30 880 | 0 | 30 880 |
45818 | 131 103 | 0 | 131 103 | 3 315 | 0 | 3 315 | 278 | 0 | 278 | 128 066 | 0 | 128 066 |
45918 | 4 172 | 0 | 4 172 | 229 | 0 | 229 | 532 | 0 | 532 | 4 475 | 0 | 4 475 |
47405 | 453 | 0 | 453 | 98 791 | 0 | 98 791 | 100 470 | 0 | 100 470 | 2 132 | 0 | 2 132 |
47407 | 0 | 0 | 0 | 120 187 | 106 352 | 226 539 | 120 187 | 106 352 | 226 539 | 0 | 0 | 0 |
47411 | 23 555 | 5 708 | 29 263 | 4 351 | 2 390 | 6 741 | 5 812 | 1 637 | 7 449 | 25 016 | 4 955 | 29 971 |
47416 | 354 | 14 | 368 | 1 411 | 14 | 1 425 | 1 223 | 0 | 1 223 | 166 | 0 | 166 |
47422 | 121 | 0 | 121 | 3 476 | 0 | 3 476 | 3 529 | 0 | 3 529 | 174 | 0 | 174 |
47425 | 11 367 | 0 | 11 367 | 1 383 | 0 | 1 383 | 1 300 | 0 | 1 300 | 11 284 | 0 | 11 284 |
47426 | 12 520 | 1 538 | 14 058 | 7 881 | 176 | 8 057 | 11 097 | 347 | 11 444 | 15 736 | 1 709 | 17 445 |
50220 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 733 | 0 | 733 | 10 713 | 0 | 10 713 |
50620 | 4 901 | 0 | 4 901 | 322 | 0 | 322 | 111 | 0 | 111 | 4 690 | 0 | 4 690 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 5 192 | 0 | 5 192 | 141 | 0 | 141 | 24 | 0 | 24 | 5 075 | 0 | 5 075 |
52301 | 21 170 | 0 | 21 170 | 50 827 | 0 | 50 827 | 50 160 | 0 | 50 160 | 20 503 | 0 | 20 503 |
52303 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 45 275 | 0 | 45 275 | 0 | 0 | 0 | 0 | 0 | 0 | 45 275 | 0 | 45 275 |
52306 | 15 700 | 0 | 15 700 | 44 850 | 0 | 44 850 | 65 500 | 0 | 65 500 | 36 350 | 0 | 36 350 |
52307 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 0 | 0 | 0 | 3 647 | 0 | 3 647 |
52406 | 119 | 0 | 119 | 43 350 | 0 | 43 350 | 44 850 | 0 | 44 850 | 1 619 | 0 | 1 619 |
52501 | 947 | 0 | 947 | 10 | 0 | 10 | 587 | 0 | 587 | 1 524 | 0 | 1 524 |
60301 | 1 292 | 0 | 1 292 | 5 356 | 0 | 5 356 | 7 674 | 0 | 7 674 | 3 610 | 0 | 3 610 |
60305 | 3 647 | 0 | 3 647 | 13 150 | 0 | 13 150 | 17 010 | 0 | 17 010 | 7 507 | 0 | 7 507 |
60309 | 826 | 0 | 826 | 365 | 0 | 365 | 876 | 0 | 876 | 1 337 | 0 | 1 337 |
60311 | 4 | 0 | 4 | 486 | 0 | 486 | 482 | 0 | 482 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 4 013 | 0 | 4 013 | 65 | 0 | 65 | 63 | 0 | 63 | 4 011 | 0 | 4 011 |
60601 | 29 289 | 0 | 29 289 | 1 261 | 0 | 1 261 | 786 | 0 | 786 | 28 814 | 0 | 28 814 |
61304 | 181 | 0 | 181 | 45 | 0 | 45 | 34 | 0 | 34 | 170 | 0 | 170 |
70601 | 1 240 436 | 0 | 1 240 436 | 38 | 0 | 38 | 112 045 | 0 | 112 045 | 1 352 443 | 0 | 1 352 443 |
70602 | 2 687 | 0 | 2 687 | 131 | 0 | 131 | 345 | 0 | 345 | 2 901 | 0 | 2 901 |
70603 | 406 952 | 0 | 406 952 | 0 | 0 | 0 | 31 267 | 0 | 31 267 | 438 219 | 0 | 438 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 1 700 | 0 | 1 700 |
90901 | 6 772 | 0 | 6 772 | 298 | 0 | 298 | 975 | 0 | 975 | 6 095 | 0 | 6 095 |
90902 | 700 438 | 0 | 700 438 | 35 230 | 0 | 35 230 | 2 173 | 0 | 2 173 | 733 495 | 0 | 733 495 |
91202 | 26 382 | 0 | 26 382 | 80 025 | 0 | 80 025 | 80 028 | 0 | 80 028 | 26 379 | 0 | 26 379 |
91203 | 15 | 0 | 15 | 27 | 0 | 27 | 32 | 0 | 32 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 451 557 | 0 | 451 557 | 0 | 0 | 0 | 88 457 | 0 | 88 457 | 363 100 | 0 | 363 100 |
91414 | 1 430 201 | 257 470 | 1 687 671 | 102 300 | 9 179 | 111 479 | 44 362 | 6 493 | 50 855 | 1 488 139 | 260 156 | 1 748 295 |
91604 | 34 406 | 20 240 | 54 646 | 8 981 | 4 176 | 13 157 | 1 258 | 3 764 | 5 022 | 42 129 | 20 652 | 62 781 |
91704 | 6 396 | 1 669 | 8 065 | 0 | 67 | 67 | 0 | 40 | 40 | 6 396 | 1 696 | 8 092 |
91802 | 42 836 | 8 212 | 51 048 | 0 | 326 | 326 | 0 | 196 | 196 | 42 836 | 8 342 | 51 178 |
99998 | 4 255 025 | 0 | 4 255 025 | 302 284 | 0 | 302 284 | 259 419 | 0 | 259 419 | 4 297 890 | 0 | 4 297 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 4 872 | 0 | 4 872 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
91311 | 166 292 | 0 | 166 292 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 164 077 | 0 | 164 077 |
91312 | 3 449 831 | 0 | 3 449 831 | 99 281 | 0 | 99 281 | 103 657 | 0 | 103 657 | 3 454 207 | 0 | 3 454 207 |
91315 | 364 794 | 0 | 364 794 | 2 160 | 0 | 2 160 | 32 151 | 0 | 32 151 | 394 785 | 0 | 394 785 |
91316 | 59 299 | 0 | 59 299 | 9 056 | 0 | 9 056 | 2 964 | 0 | 2 964 | 53 207 | 0 | 53 207 |
91317 | 101 750 | 23 637 | 125 387 | 139 422 | 2 147 | 141 569 | 141 486 | 1 088 | 142 574 | 103 814 | 22 578 | 126 392 |
91507 | 89 422 | 0 | 89 422 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 105 222 | 0 | 105 222 |
99999 | 2 990 510 | 0 | 2 990 510 | 228 886 | 0 | 228 886 | 239 502 | 0 | 239 502 | 3 001 126 | 0 | 3 001 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 069,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 90 064,0000 |
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 | 262 616 431,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 616 426,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
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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