Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 109 | 0 | 16 109 | 4 512 | 0 | 4 512 | 199 | 0 | 199 | 20 422 | 0 | 20 422 |
20202 | 69 645 | 27 028 | 96 673 | 1 490 329 | 65 634 | 1 555 963 | 1 483 079 | 66 878 | 1 549 957 | 76 895 | 25 784 | 102 679 |
20207 | 0 | 0 | 0 | 74 928 | 9 405 | 84 333 | 74 928 | 9 405 | 84 333 | 0 | 0 | 0 |
20208 | 4 320 | 0 | 4 320 | 5 200 | 0 | 5 200 | 7 554 | 0 | 7 554 | 1 966 | 0 | 1 966 |
20209 | 15 820 | 2 203 | 18 023 | 2 173 359 | 50 364 | 2 223 723 | 2 171 815 | 50 262 | 2 222 077 | 17 364 | 2 305 | 19 669 |
30102 | 249 936 | 0 | 249 936 | 5 171 680 | 0 | 5 171 680 | 5 161 052 | 0 | 5 161 052 | 260 564 | 0 | 260 564 |
30110 | 12 862 | 185 899 | 198 761 | 20 220 | 170 086 | 190 306 | 20 044 | 343 320 | 363 364 | 13 038 | 12 665 | 25 703 |
30202 | 85 749 | 0 | 85 749 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 83 725 | 0 | 83 725 |
30204 | 13 735 | 0 | 13 735 | 584 | 0 | 584 | 0 | 0 | 0 | 14 319 | 0 | 14 319 |
30210 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 24 000 | 2 155 | 26 155 | 24 000 | 2 155 | 26 155 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 21 596 | 8 704 | 30 300 | 21 585 | 8 704 | 30 289 | 29 | 0 | 29 |
30302 | 317 713 | 270 | 317 983 | 272 579 | 326 | 272 905 | 271 419 | 48 | 271 467 | 318 873 | 548 | 319 421 |
30306 | 128 506 | 0 | 128 506 | 156 061 | 0 | 156 061 | 157 044 | 0 | 157 044 | 127 523 | 0 | 127 523 |
30602 | 1 087 | 0 | 1 087 | 66 090 | 0 | 66 090 | 39 826 | 0 | 39 826 | 27 351 | 0 | 27 351 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
44605 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45107 | 13 700 | 0 | 13 700 | 3 268 | 0 | 3 268 | 400 | 0 | 400 | 16 568 | 0 | 16 568 |
45108 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 900 | 0 | 5 900 |
45201 | 59 029 | 0 | 59 029 | 42 110 | 0 | 42 110 | 55 483 | 0 | 55 483 | 45 656 | 0 | 45 656 |
45203 | 424 715 | 0 | 424 715 | 1 115 500 | 0 | 1 115 500 | 949 215 | 0 | 949 215 | 591 000 | 0 | 591 000 |
45204 | 128 000 | 0 | 128 000 | 666 082 | 0 | 666 082 | 370 000 | 0 | 370 000 | 424 082 | 0 | 424 082 |
45205 | 593 500 | 85 242 | 678 742 | 55 420 | 3 311 | 58 731 | 240 000 | 3 556 | 243 556 | 408 920 | 84 997 | 493 917 |
45206 | 1 174 557 | 0 | 1 174 557 | 16 000 | 51 304 | 67 304 | 206 100 | 2 873 | 208 973 | 984 457 | 48 431 | 1 032 888 |
45207 | 1 034 817 | 178 589 | 1 213 406 | 89 600 | 6 581 | 96 181 | 0 | 8 404 | 8 404 | 1 124 417 | 176 766 | 1 301 183 |
45208 | 130 075 | 0 | 130 075 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 128 075 | 0 | 128 075 |
45407 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 232 189 | 20 279 | 252 468 | 15 200 | 735 | 15 935 | 8 075 | 21 014 | 29 089 | 239 314 | 0 | 239 314 |
45506 | 212 950 | 17 153 | 230 103 | 2 350 | 17 193 | 19 543 | 21 806 | 983 | 22 789 | 193 494 | 33 363 | 226 857 |
45507 | 33 832 | 10 192 | 44 024 | 0 | 336 | 336 | 1 915 | 638 | 2 553 | 31 917 | 9 890 | 41 807 |
45508 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 40 | 0 | 40 | 2 504 | 0 | 2 504 |
45509 | 924 | 16 183 | 17 107 | 826 | 2 443 | 3 269 | 1 011 | 2 244 | 3 255 | 739 | 16 382 | 17 121 |
45708 | 9 | 976 | 985 | 0 | 41 | 41 | 2 | 32 | 34 | 7 | 985 | 992 |
45812 | 129 631 | 0 | 129 631 | 0 | 0 | 0 | 0 | 0 | 0 | 129 631 | 0 | 129 631 |
45815 | 70 386 | 54 585 | 124 971 | 0 | 6 423 | 6 423 | 2 050 | 8 282 | 10 332 | 68 336 | 52 726 | 121 062 |
45915 | 3 999 | 1 555 | 5 554 | 1 586 | 131 | 1 717 | 402 | 90 | 492 | 5 183 | 1 596 | 6 779 |
47408 | 9 | 0 | 9 | 423 646 | 30 419 | 454 065 | 423 646 | 30 419 | 454 065 | 9 | 0 | 9 |
47423 | 29 872 | 17 | 29 889 | 69 733 | 23 | 69 756 | 91 878 | 2 | 91 880 | 7 727 | 38 | 7 765 |
47427 | 59 449 | 1 469 | 60 918 | 49 830 | 3 621 | 53 451 | 82 910 | 3 578 | 86 488 | 26 369 | 1 512 | 27 881 |
50205 | 200 710 | 0 | 200 710 | 1 228 | 0 | 1 228 | 1 676 | 0 | 1 676 | 200 262 | 0 | 200 262 |
50606 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 0 | 0 | 0 | 10 913 | 0 | 10 913 |
50621 | 2 936 | 0 | 2 936 | 735 | 0 | 735 | 23 | 0 | 23 | 3 648 | 0 | 3 648 |
50705 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
50706 | 7 691 | 0 | 7 691 | 60 482 | 0 | 60 482 | 60 482 | 0 | 60 482 | 7 691 | 0 | 7 691 |
50721 | 143 | 0 | 143 | 8 966 | 0 | 8 966 | 9 029 | 0 | 9 029 | 80 | 0 | 80 |
51405 | 265 914 | 0 | 265 914 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 267 343 | 0 | 267 343 |
51407 | 0 | 0 | 0 | 167 524 | 0 | 167 524 | 4 930 | 0 | 4 930 | 162 594 | 0 | 162 594 |
52503 | 1 490 | 0 | 1 490 | 1 400 | 0 | 1 400 | 457 | 0 | 457 | 2 433 | 0 | 2 433 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 3 914 | 0 | 3 914 | 348 | 0 | 348 | 1 850 | 0 | 1 850 | 2 412 | 0 | 2 412 |
60306 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 5 063 | 0 | 5 063 | 0 | 0 | 0 |
60308 | 107 | 0 | 107 | 5 556 | 0 | 5 556 | 5 537 | 0 | 5 537 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
60312 | 4 749 | 0 | 4 749 | 16 490 | 0 | 16 490 | 17 858 | 0 | 17 858 | 3 381 | 0 | 3 381 |
60314 | 0 | 352 | 352 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 |
60323 | 11 380 | 0 | 11 380 | 9 681 | 0 | 9 681 | 2 780 | 0 | 2 780 | 18 281 | 0 | 18 281 |
60347 | 49 | 0 | 49 | 0 | 0 | 0 | 46 | 0 | 46 | 3 | 0 | 3 |
60401 | 68 925 | 0 | 68 925 | 419 | 0 | 419 | 752 | 0 | 752 | 68 592 | 0 | 68 592 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61002 | 1 013 | 0 | 1 013 | 166 | 0 | 166 | 177 | 0 | 177 | 1 002 | 0 | 1 002 |
61008 | 444 | 0 | 444 | 1 273 | 0 | 1 273 | 1 086 | 0 | 1 086 | 631 | 0 | 631 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61011 | 41 044 | 0 | 41 044 | 10 575 | 0 | 10 575 | 18 217 | 0 | 18 217 | 33 402 | 0 | 33 402 |
61209 | 0 | 0 | 0 | 21 056 | 0 | 21 056 | 21 056 | 0 | 21 056 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 924 | 0 | 69 924 | 69 924 | 0 | 69 924 | 0 | 0 | 0 |
61403 | 4 457 | 0 | 4 457 | 780 | 0 | 780 | 802 | 0 | 802 | 4 435 | 0 | 4 435 |
70606 | 1 519 019 | 0 | 1 519 019 | 168 999 | 0 | 168 999 | 72 | 0 | 72 | 1 687 946 | 0 | 1 687 946 |
70607 | 462 | 0 | 462 | 16 | 0 | 16 | 218 | 0 | 218 | 260 | 0 | 260 |
70608 | 577 641 | 0 | 577 641 | 42 939 | 0 | 42 939 | 82 | 0 | 82 | 620 498 | 0 | 620 498 |
70610 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 4 930 | 0 | 4 930 |
70611 | 22 786 | 0 | 22 786 | 3 128 | 0 | 3 128 | 1 953 | 0 | 1 953 | 23 961 | 0 | 23 961 |
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 | 143 | 0 | 143 | 9 031 | 0 | 9 031 | 8 968 | 0 | 8 968 | 80 | 0 | 80 |
10701 | 35 675 | 0 | 35 675 | 0 | 0 | 0 | 0 | 0 | 0 | 35 675 | 0 | 35 675 |
10801 | 230 905 | 0 | 230 905 | 230 905 | 0 | 230 905 | 230 905 | 0 | 230 905 | 230 905 | 0 | 230 905 |
30232 | 18 | 0 | 18 | 2 338 | 311 | 2 649 | 2 349 | 311 | 2 660 | 29 | 0 | 29 |
30301 | 317 713 | 270 | 317 983 | 271 419 | 48 | 271 467 | 272 579 | 326 | 272 905 | 318 873 | 548 | 319 421 |
30305 | 128 506 | 0 | 128 506 | 157 044 | 0 | 157 044 | 156 061 | 0 | 156 061 | 127 523 | 0 | 127 523 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 410 000 | 0 | 410 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40502 | 71 479 | 58 | 71 537 | 242 848 | 3 | 242 851 | 225 923 | 2 | 225 925 | 54 554 | 57 | 54 611 |
40503 | 0 | 485 | 485 | 0 | 696 | 696 | 0 | 291 | 291 | 0 | 80 | 80 |
40602 | 323 877 | 64 | 323 941 | 9 009 | 3 | 9 012 | 27 781 | 2 | 27 783 | 342 649 | 63 | 342 712 |
40603 | 5 | 7 899 | 7 904 | 0 | 226 | 226 | 25 | 348 | 373 | 30 | 8 021 | 8 051 |
40701 | 23 748 | 0 | 23 748 | 49 231 | 0 | 49 231 | 46 688 | 0 | 46 688 | 21 205 | 0 | 21 205 |
40702 | 1 243 435 | 17 567 | 1 261 002 | 6 949 296 | 27 035 | 6 976 331 | 7 137 398 | 26 114 | 7 163 512 | 1 431 537 | 16 646 | 1 448 183 |
40703 | 216 656 | 1 895 | 218 551 | 16 448 | 2 069 | 18 517 | 17 818 | 1 692 | 19 510 | 218 026 | 1 518 | 219 544 |
40802 | 100 015 | 181 | 100 196 | 97 712 | 519 | 98 231 | 75 718 | 522 | 76 240 | 78 021 | 184 | 78 205 |
40807 | 3 535 | 768 | 4 303 | 1 480 | 835 | 2 315 | 213 | 607 | 820 | 2 268 | 540 | 2 808 |
40817 | 33 172 | 22 921 | 56 093 | 116 204 | 24 052 | 140 256 | 120 723 | 18 307 | 139 030 | 37 691 | 17 176 | 54 867 |
40820 | 7 547 | 209 | 7 756 | 1 010 | 349 | 1 359 | 832 | 345 | 1 177 | 7 369 | 205 | 7 574 |
40821 | 119 | 0 | 119 | 6 909 | 0 | 6 909 | 7 013 | 0 | 7 013 | 223 | 0 | 223 |
40901 | 130 561 | 0 | 130 561 | 130 561 | 0 | 130 561 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 91 | 0 | 91 | 1 084 | 0 | 1 084 | 1 176 | 0 | 1 176 | 183 | 0 | 183 |
40906 | 0 | 0 | 0 | 667 924 | 0 | 667 924 | 667 924 | 0 | 667 924 | 0 | 0 | 0 |
40909 | 15 | 120 | 135 | 340 | 154 | 494 | 336 | 73 | 409 | 11 | 39 | 50 |
40910 | 10 | 87 | 97 | 0 | 23 | 23 | 0 | 25 | 25 | 10 | 89 | 99 |
40911 | 460 | 0 | 460 | 48 855 | 0 | 48 855 | 49 409 | 0 | 49 409 | 1 014 | 0 | 1 014 |
40912 | 0 | 0 | 0 | 583 | 818 | 1 401 | 583 | 818 | 1 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 219 | 1 147 | 1 366 | 219 | 1 147 | 1 366 | 0 | 0 | 0 |
41806 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 |
42105 | 798 362 | 0 | 798 362 | 0 | 0 | 0 | 108 139 | 0 | 108 139 | 906 501 | 0 | 906 501 |
42206 | 39 980 | 0 | 39 980 | 0 | 0 | 0 | 6 514 | 0 | 6 514 | 46 494 | 0 | 46 494 |
42301 | 19 409 | 121 | 19 530 | 41 852 | 6 | 41 858 | 42 313 | 5 | 42 318 | 19 870 | 120 | 19 990 |
42303 | 0 | 4 550 | 4 550 | 0 | 1 420 | 1 420 | 0 | 158 | 158 | 0 | 3 288 | 3 288 |
42304 | 14 675 | 22 563 | 37 238 | 6 713 | 15 964 | 22 677 | 35 | 1 777 | 1 812 | 7 997 | 8 376 | 16 373 |
42305 | 617 347 | 175 400 | 792 747 | 71 570 | 24 386 | 95 956 | 105 089 | 33 055 | 138 144 | 650 866 | 184 069 | 834 935 |
42306 | 62 675 | 128 577 | 191 252 | 24 922 | 16 175 | 41 097 | 15 424 | 24 850 | 40 274 | 53 177 | 137 252 | 190 429 |
42307 | 19 232 | 15 272 | 34 504 | 14 201 | 3 415 | 17 616 | 4 572 | 952 | 5 524 | 9 603 | 12 809 | 22 412 |
42309 | 49 | 53 | 102 | 810 | 2 | 812 | 838 | 2 | 840 | 77 | 53 | 130 |
42601 | 0 | 117 | 117 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 119 | 119 |
42604 | 0 | 4 486 | 4 486 | 0 | 267 | 267 | 0 | 145 | 145 | 0 | 4 364 | 4 364 |
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 |
44001 | 0 | 0 | 0 | 0 | 4 085 | 4 085 | 0 | 163 024 | 163 024 | 0 | 158 939 | 158 939 |
44007 | 0 | 161 427 | 161 427 | 0 | 167 498 | 167 498 | 0 | 6 071 | 6 071 | 0 | 0 | 0 |
44915 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45115 | 276 | 0 | 276 | 34 | 0 | 34 | 33 | 0 | 33 | 275 | 0 | 275 |
45215 | 208 792 | 0 | 208 792 | 41 484 | 0 | 41 484 | 84 730 | 0 | 84 730 | 252 038 | 0 | 252 038 |
45515 | 18 468 | 0 | 18 468 | 1 357 | 0 | 1 357 | 10 997 | 0 | 10 997 | 28 108 | 0 | 28 108 |
45818 | 145 224 | 0 | 145 224 | 8 326 | 0 | 8 326 | 3 373 | 0 | 3 373 | 140 271 | 0 | 140 271 |
45918 | 3 181 | 0 | 3 181 | 90 | 0 | 90 | 601 | 0 | 601 | 3 692 | 0 | 3 692 |
47405 | 50 | 0 | 50 | 20 287 | 0 | 20 287 | 21 894 | 0 | 21 894 | 1 657 | 0 | 1 657 |
47407 | 0 | 0 | 0 | 256 989 | 196 681 | 453 670 | 256 989 | 196 681 | 453 670 | 0 | 0 | 0 |
47411 | 26 304 | 4 205 | 30 509 | 5 705 | 1 676 | 7 381 | 6 033 | 1 577 | 7 610 | 26 632 | 4 106 | 30 738 |
47416 | 345 | 0 | 345 | 23 515 | 2 045 | 25 560 | 23 344 | 2 045 | 25 389 | 174 | 0 | 174 |
47422 | 279 | 0 | 279 | 18 395 | 0 | 18 395 | 18 397 | 0 | 18 397 | 281 | 0 | 281 |
47425 | 23 028 | 0 | 23 028 | 20 836 | 0 | 20 836 | 3 479 | 0 | 3 479 | 5 671 | 0 | 5 671 |
47426 | 13 412 | 2 275 | 15 687 | 7 886 | 2 478 | 10 364 | 10 471 | 255 | 10 726 | 15 997 | 52 | 16 049 |
50220 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 15 157 | 0 | 15 157 |
50620 | 4 314 | 0 | 4 314 | 219 | 0 | 219 | 17 | 0 | 17 | 4 112 | 0 | 4 112 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 5 204 | 0 | 5 204 | 199 | 0 | 199 | 260 | 0 | 260 | 5 265 | 0 | 5 265 |
52301 | 30 503 | 0 | 30 503 | 0 | 0 | 0 | 37 030 | 0 | 37 030 | 67 533 | 0 | 67 533 |
52304 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 230 | 0 | 19 230 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
52306 | 16 200 | 0 | 16 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 16 200 | 0 | 16 200 |
52307 | 3 647 | 0 | 3 647 | 1 500 | 0 | 1 500 | 5 600 | 0 | 5 600 | 7 747 | 0 | 7 747 |
52406 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52501 | 532 | 0 | 532 | 379 | 0 | 379 | 185 | 0 | 185 | 338 | 0 | 338 |
60301 | 7 266 | 0 | 7 266 | 12 379 | 483 | 12 862 | 8 932 | 483 | 9 415 | 3 819 | 0 | 3 819 |
60305 | 8 861 | 0 | 8 861 | 17 432 | 0 | 17 432 | 17 853 | 0 | 17 853 | 9 282 | 0 | 9 282 |
60309 | 836 | 0 | 836 | 383 | 0 | 383 | 863 | 0 | 863 | 1 316 | 0 | 1 316 |
60311 | 0 | 0 | 0 | 11 749 | 0 | 11 749 | 11 749 | 0 | 11 749 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
60324 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 14 872 | 0 | 14 872 |
60601 | 29 798 | 0 | 29 798 | 312 | 0 | 312 | 820 | 0 | 820 | 30 306 | 0 | 30 306 |
61304 | 199 | 0 | 199 | 40 | 0 | 40 | 44 | 0 | 44 | 203 | 0 | 203 |
70601 | 1 641 566 | 0 | 1 641 566 | 10 193 | 0 | 10 193 | 181 547 | 0 | 181 547 | 1 812 920 | 0 | 1 812 920 |
70602 | 3 616 | 0 | 3 616 | 23 | 0 | 23 | 735 | 0 | 735 | 4 328 | 0 | 4 328 |
70603 | 558 691 | 0 | 558 691 | 161 | 0 | 161 | 48 440 | 0 | 48 440 | 606 970 | 0 | 606 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90803 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
90901 | 6 065 | 0 | 6 065 | 1 183 | 0 | 1 183 | 702 | 0 | 702 | 6 546 | 0 | 6 546 |
90902 | 240 121 | 0 | 240 121 | 97 085 | 0 | 97 085 | 38 839 | 0 | 38 839 | 298 367 | 0 | 298 367 |
90907 | 130 561 | 0 | 130 561 | 0 | 0 | 0 | 130 561 | 0 | 130 561 | 0 | 0 | 0 |
91202 | 179 | 0 | 179 | 22 | 0 | 22 | 22 | 0 | 22 | 179 | 0 | 179 |
91203 | 8 | 0 | 8 | 22 | 0 | 22 | 6 | 0 | 6 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 238 839 | 0 | 238 839 | 0 | 0 | 0 | 0 | 0 | 0 | 238 839 | 0 | 238 839 |
91414 | 1 509 153 | 210 224 | 1 719 377 | 107 582 | 116 533 | 224 115 | 5 120 | 6 960 | 12 080 | 1 611 615 | 319 797 | 1 931 412 |
91604 | 53 274 | 23 611 | 76 885 | 13 793 | 3 596 | 17 389 | 19 519 | 6 149 | 25 668 | 47 548 | 21 058 | 68 606 |
91704 | 6 396 | 1 702 | 8 098 | 0 | 75 | 75 | 0 | 46 | 46 | 6 396 | 1 731 | 8 127 |
91802 | 42 836 | 8 374 | 51 210 | 0 | 370 | 370 | 0 | 228 | 228 | 42 836 | 8 516 | 51 352 |
99998 | 4 091 829 | 0 | 4 091 829 | 566 473 | 0 | 566 473 | 508 675 | 0 | 508 675 | 4 149 627 | 0 | 4 149 627 |
Пассив | ||||||||||||
91311 | 96 697 | 0 | 96 697 | 68 101 | 0 | 68 101 | 7 650 | 0 | 7 650 | 36 246 | 0 | 36 246 |
91312 | 3 178 020 | 0 | 3 178 020 | 89 693 | 0 | 89 693 | 244 661 | 0 | 244 661 | 3 332 988 | 0 | 3 332 988 |
91315 | 535 787 | 0 | 535 787 | 114 145 | 0 | 114 145 | 109 638 | 0 | 109 638 | 531 280 | 0 | 531 280 |
91316 | 54 400 | 0 | 54 400 | 77 468 | 0 | 77 468 | 62 932 | 0 | 62 932 | 39 864 | 0 | 39 864 |
91317 | 101 462 | 19 459 | 120 921 | 156 405 | 2 863 | 159 268 | 139 343 | 2 249 | 141 592 | 84 400 | 18 845 | 103 245 |
91507 | 106 004 | 0 | 106 004 | 0 | 0 | 0 | 0 | 0 | 0 | 106 004 | 0 | 106 004 |
99999 | 2 473 045 | 0 | 2 473 045 | 210 254 | 0 | 210 254 | 342 363 | 0 | 342 363 | 2 605 154 | 0 | 2 605 154 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 16 627 | 16 627 | 0 | 0 | 0 | 0 | 16 627 | 16 627 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 262 | 0 | 262 | 16 628 | 0 | 16 628 | 16 366 | 0 | 16 366 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 058,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 | 0 | 0 | 90 052,0000 |
98010 | 0 | 0 | 262 526 387,0000 | 0 | 0 | 118 608 428,0000 | 0 | 0 | 118 608 428,0000 | 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 | 262 616 410,0000 | 0 | 0 | 118 608 432,0000 | 0 | 0 | 118 608 432,0000 | 0 | 0 | 262 616 410,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 28,0000 | 0 | 0 | 22,0000 | 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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