Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 12 756 | 0 | 12 756 | 131 | 0 | 131 | 3 | 0 | 3 | 12 884 | 0 | 12 884 |
20202 | 61 884 | 18 260 | 80 144 | 1 483 892 | 73 870 | 1 557 762 | 1 477 701 | 64 395 | 1 542 096 | 68 075 | 27 735 | 95 810 |
20207 | 0 | 0 | 0 | 40 942 | 6 858 | 47 800 | 40 942 | 6 858 | 47 800 | 0 | 0 | 0 |
20208 | 2 970 | 0 | 2 970 | 3 100 | 0 | 3 100 | 4 813 | 0 | 4 813 | 1 257 | 0 | 1 257 |
20209 | 23 996 | 1 161 | 25 157 | 2 253 978 | 38 082 | 2 292 060 | 2 264 918 | 37 508 | 2 302 426 | 13 056 | 1 735 | 14 791 |
30102 | 677 537 | 0 | 677 537 | 4 136 547 | 0 | 4 136 547 | 4 683 280 | 0 | 4 683 280 | 130 804 | 0 | 130 804 |
30110 | 12 177 | 237 149 | 249 326 | 22 058 | 100 675 | 122 733 | 21 664 | 182 437 | 204 101 | 12 571 | 155 387 | 167 958 |
30202 | 84 224 | 0 | 84 224 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 91 671 | 0 | 91 671 |
30204 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 703 | 0 | 703 | 13 024 | 0 | 13 024 |
30210 | 199 | 0 | 199 | 1 148 | 0 | 1 148 | 908 | 0 | 908 | 439 | 0 | 439 |
30221 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 17 258 | 5 217 | 22 475 | 17 200 | 5 217 | 22 417 | 86 | 0 | 86 |
30302 | 386 114 | 868 | 386 982 | 522 072 | 169 | 522 241 | 348 168 | 40 | 348 208 | 560 018 | 997 | 561 015 |
30306 | 217 926 | 0 | 217 926 | 446 000 | 0 | 446 000 | 342 000 | 0 | 342 000 | 321 926 | 0 | 321 926 |
30602 | 1 014 | 0 | 1 014 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 1 014 | 0 | 1 014 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45107 | 22 457 | 0 | 22 457 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 24 692 | 0 | 24 692 |
45108 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 400 | 0 | 4 400 |
45201 | 34 175 | 0 | 34 175 | 48 387 | 0 | 48 387 | 49 878 | 0 | 49 878 | 32 684 | 0 | 32 684 |
45203 | 99 000 | 0 | 99 000 | 249 400 | 0 | 249 400 | 99 000 | 0 | 99 000 | 249 400 | 0 | 249 400 |
45204 | 1 002 500 | 0 | 1 002 500 | 1 207 100 | 0 | 1 207 100 | 825 550 | 0 | 825 550 | 1 384 050 | 0 | 1 384 050 |
45205 | 467 685 | 0 | 467 685 | 0 | 0 | 0 | 73 420 | 0 | 73 420 | 394 265 | 0 | 394 265 |
45206 | 887 946 | 0 | 887 946 | 4 300 | 0 | 4 300 | 238 389 | 0 | 238 389 | 653 857 | 0 | 653 857 |
45207 | 957 301 | 170 757 | 1 128 058 | 44 000 | 4 053 | 48 053 | 14 090 | 7 324 | 21 414 | 987 211 | 167 486 | 1 154 697 |
45208 | 32 000 | 0 | 32 000 | 73 075 | 0 | 73 075 | 0 | 0 | 0 | 105 075 | 0 | 105 075 |
45407 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 242 649 | 0 | 242 649 | 5 925 | 0 | 5 925 | 52 794 | 0 | 52 794 | 195 780 | 0 | 195 780 |
45506 | 187 731 | 33 518 | 221 249 | 3 375 | 2 199 | 5 574 | 713 | 1 447 | 2 160 | 190 393 | 34 270 | 224 663 |
45507 | 34 854 | 4 198 | 39 052 | 0 | 114 | 114 | 2 534 | 199 | 2 733 | 32 320 | 4 113 | 36 433 |
45509 | 747 | 16 648 | 17 395 | 1 298 | 1 383 | 2 681 | 1 445 | 1 483 | 2 928 | 600 | 16 548 | 17 148 |
45708 | 7 | 938 | 945 | 5 | 17 | 22 | 7 | 38 | 45 | 5 | 917 | 922 |
45812 | 202 706 | 0 | 202 706 | 0 | 0 | 0 | 73 075 | 0 | 73 075 | 129 631 | 0 | 129 631 |
45815 | 57 104 | 51 956 | 109 060 | 27 800 | 1 390 | 29 190 | 0 | 2 279 | 2 279 | 84 904 | 51 067 | 135 971 |
45915 | 6 315 | 1 575 | 7 890 | 385 | 43 | 428 | 735 | 161 | 896 | 5 965 | 1 457 | 7 422 |
47404 | 0 | 0 | 0 | 239 494 | 247 894 | 487 388 | 239 494 | 239 893 | 479 387 | 0 | 8 001 | 8 001 |
47408 | 0 | 0 | 0 | 260 671 | 181 169 | 441 840 | 260 671 | 181 169 | 441 840 | 0 | 0 | 0 |
47423 | 9 394 | 42 | 9 436 | 67 801 | 11 943 | 79 744 | 68 028 | 11 941 | 79 969 | 9 167 | 44 | 9 211 |
47427 | 10 538 | 2 060 | 12 598 | 42 247 | 1 866 | 44 113 | 33 869 | 1 724 | 35 593 | 18 916 | 2 202 | 21 118 |
50205 | 200 578 | 0 | 200 578 | 1 094 | 0 | 1 094 | 1 564 | 0 | 1 564 | 200 108 | 0 | 200 108 |
50606 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
50621 | 1 801 | 0 | 1 801 | 203 | 0 | 203 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
50705 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
50706 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 0 | 0 | 0 | 6 909 | 0 | 6 909 |
50721 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
51405 | 306 305 | 0 | 306 305 | 685 | 0 | 685 | 0 | 0 | 0 | 306 990 | 0 | 306 990 |
52503 | 1 874 | 0 | 1 874 | 217 | 0 | 217 | 1 786 | 0 | 1 786 | 305 | 0 | 305 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 724 | 0 | 1 724 | 205 | 0 | 205 | 505 | 0 | 505 | 1 424 | 0 | 1 424 |
60306 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 5 166 | 0 | 5 166 | 5 175 | 0 | 5 175 | 75 | 0 | 75 |
60310 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60312 | 1 539 | 0 | 1 539 | 11 972 | 0 | 11 972 | 8 194 | 0 | 8 194 | 5 317 | 0 | 5 317 |
60314 | 0 | 358 | 358 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 |
60323 | 39 815 | 0 | 39 815 | 311 | 0 | 311 | 61 | 0 | 61 | 40 065 | 0 | 40 065 |
60401 | 67 582 | 0 | 67 582 | 117 | 0 | 117 | 1 317 | 0 | 1 317 | 66 382 | 0 | 66 382 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 12 | 0 | 12 | 132 | 0 | 132 | 117 | 0 | 117 | 27 | 0 | 27 |
61002 | 1 015 | 0 | 1 015 | 74 | 0 | 74 | 111 | 0 | 111 | 978 | 0 | 978 |
61008 | 335 | 0 | 335 | 977 | 0 | 977 | 1 073 | 0 | 1 073 | 239 | 0 | 239 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61011 | 43 190 | 0 | 43 190 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 38 709 | 0 | 38 709 |
61209 | 0 | 0 | 0 | 5 893 | 0 | 5 893 | 5 893 | 0 | 5 893 | 0 | 0 | 0 |
61403 | 5 290 | 0 | 5 290 | 76 | 0 | 76 | 377 | 0 | 377 | 4 989 | 0 | 4 989 |
70606 | 117 576 | 0 | 117 576 | 143 525 | 0 | 143 525 | 579 | 0 | 579 | 260 522 | 0 | 260 522 |
70607 | 352 | 0 | 352 | 0 | 0 | 0 | 70 | 0 | 70 | 282 | 0 | 282 |
70608 | 38 549 | 0 | 38 549 | 37 242 | 0 | 37 242 | 0 | 0 | 0 | 75 791 | 0 | 75 791 |
70611 | 3 154 | 0 | 3 154 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
70706 | 1 905 818 | 0 | 1 905 818 | 132 150 | 0 | 132 150 | 132 411 | 0 | 132 411 | 1 905 557 | 0 | 1 905 557 |
70707 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70708 | 672 760 | 0 | 672 760 | 7 432 | 0 | 7 432 | 7 431 | 0 | 7 431 | 672 761 | 0 | 672 761 |
70710 | 8 401 | 0 | 8 401 | 0 | 0 | 0 | 0 | 0 | 0 | 8 401 | 0 | 8 401 |
70711 | 27 144 | 0 | 27 144 | 0 | 0 | 0 | 0 | 0 | 0 | 27 144 | 0 | 27 144 |
Пассив | ||||||||||||
10208 | 237 831 | 0 | 237 831 | 24 894 | 0 | 24 894 | 24 894 | 0 | 24 894 | 237 831 | 0 | 237 831 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
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 |
30220 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
30232 | 28 | 0 | 28 | 2 168 | 0 | 2 168 | 2 225 | 0 | 2 225 | 85 | 0 | 85 |
30301 | 386 114 | 868 | 386 982 | 348 168 | 40 | 348 208 | 522 072 | 169 | 522 241 | 560 018 | 997 | 561 015 |
30305 | 217 926 | 0 | 217 926 | 342 000 | 0 | 342 000 | 446 000 | 0 | 446 000 | 321 926 | 0 | 321 926 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 515 000 | 0 | 515 000 | 125 000 | 0 | 125 000 |
40116 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
40302 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 90 230 | 1 173 | 91 403 | 234 013 | 2 240 | 236 253 | 366 598 | 1 120 | 367 718 | 222 815 | 53 | 222 868 |
40503 | 0 | 76 | 76 | 0 | 1 280 | 1 280 | 0 | 2 446 | 2 446 | 0 | 1 242 | 1 242 |
40602 | 411 527 | 214 | 411 741 | 7 597 | 9 | 7 606 | 11 917 | 4 | 11 921 | 415 847 | 209 | 416 056 |
40603 | 5 | 7 604 | 7 609 | 0 | 307 | 307 | 0 | 121 | 121 | 5 | 7 418 | 7 423 |
40701 | 10 210 | 0 | 10 210 | 48 502 | 0 | 48 502 | 40 926 | 0 | 40 926 | 2 634 | 0 | 2 634 |
40702 | 1 286 383 | 18 732 | 1 305 115 | 7 708 873 | 48 073 | 7 756 946 | 7 456 573 | 72 287 | 7 528 860 | 1 034 083 | 42 946 | 1 077 029 |
40703 | 233 031 | 157 | 233 188 | 20 926 | 1 035 | 21 961 | 25 576 | 995 | 26 571 | 237 681 | 117 | 237 798 |
40802 | 72 314 | 174 | 72 488 | 79 634 | 201 | 79 835 | 65 243 | 294 | 65 537 | 57 923 | 267 | 58 190 |
40807 | 1 869 | 40 | 1 909 | 750 | 508 | 1 258 | 650 | 907 | 1 557 | 1 769 | 439 | 2 208 |
40817 | 29 119 | 9 414 | 38 533 | 100 163 | 7 451 | 107 614 | 100 227 | 7 594 | 107 821 | 29 183 | 9 557 | 38 740 |
40820 | 6 689 | 165 | 6 854 | 2 915 | 50 | 2 965 | 4 922 | 32 | 4 954 | 8 696 | 147 | 8 843 |
40821 | 28 | 0 | 28 | 7 972 | 0 | 7 972 | 7 980 | 0 | 7 980 | 36 | 0 | 36 |
40905 | 165 | 0 | 165 | 1 168 | 0 | 1 168 | 1 193 | 0 | 1 193 | 190 | 0 | 190 |
40906 | 0 | 0 | 0 | 685 638 | 0 | 685 638 | 685 638 | 0 | 685 638 | 0 | 0 | 0 |
40909 | 8 | 35 | 43 | 74 | 122 | 196 | 77 | 152 | 229 | 11 | 65 | 76 |
40910 | 10 | 84 | 94 | 14 | 56 | 70 | 14 | 54 | 68 | 10 | 82 | 92 |
40911 | 50 | 0 | 50 | 52 123 | 0 | 52 123 | 52 073 | 0 | 52 073 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 210 | 656 | 866 | 210 | 656 | 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 194 | 1 431 | 1 625 | 194 | 1 431 | 1 625 | 0 | 0 | 0 |
41806 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 123 500 | 0 | 123 500 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 814 791 | 0 | 814 791 | 626 000 | 0 | 626 000 | 15 133 | 0 | 15 133 | 203 924 | 0 | 203 924 |
42106 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 620 000 | 0 | 620 000 | 320 000 | 0 | 320 000 |
42206 | 65 329 | 0 | 65 329 | 0 | 0 | 0 | 11 479 | 0 | 11 479 | 76 808 | 0 | 76 808 |
42301 | 12 504 | 116 | 12 620 | 26 111 | 5 | 26 116 | 24 849 | 3 | 24 852 | 11 242 | 114 | 11 356 |
42303 | 0 | 1 292 | 1 292 | 0 | 52 | 52 | 0 | 20 | 20 | 0 | 1 260 | 1 260 |
42304 | 261 | 703 | 964 | 0 | 192 | 192 | 0 | 10 | 10 | 261 | 521 | 782 |
42305 | 702 476 | 138 370 | 840 846 | 50 427 | 21 468 | 71 895 | 98 249 | 18 103 | 116 352 | 750 298 | 135 005 | 885 303 |
42306 | 37 953 | 170 801 | 208 754 | 24 759 | 17 049 | 41 808 | 14 849 | 8 184 | 23 033 | 28 043 | 161 936 | 189 979 |
42307 | 5 485 | 5 561 | 11 046 | 5 095 | 1 500 | 6 595 | 4 258 | 1 278 | 5 536 | 4 648 | 5 339 | 9 987 |
42309 | 50 | 51 | 101 | 904 | 2 | 906 | 907 | 1 | 908 | 53 | 50 | 103 |
42601 | 0 | 113 | 113 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 110 | 110 |
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 | 177 315 | 0 | 177 315 | 0 | 0 | 0 | 0 | 0 | 0 | 177 315 | 0 | 177 315 |
44001 | 0 | 155 423 | 155 423 | 0 | 6 918 | 6 918 | 0 | 4 466 | 4 466 | 0 | 152 971 | 152 971 |
45115 | 454 | 0 | 454 | 28 | 0 | 28 | 31 | 0 | 31 | 457 | 0 | 457 |
45215 | 233 312 | 0 | 233 312 | 38 030 | 0 | 38 030 | 72 267 | 0 | 72 267 | 267 549 | 0 | 267 549 |
45515 | 54 681 | 0 | 54 681 | 13 267 | 0 | 13 267 | 1 863 | 0 | 1 863 | 43 277 | 0 | 43 277 |
45818 | 172 534 | 0 | 172 534 | 38 157 | 0 | 38 157 | 12 946 | 0 | 12 946 | 147 323 | 0 | 147 323 |
45918 | 4 011 | 0 | 4 011 | 38 | 0 | 38 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
47405 | 864 | 0 | 864 | 16 693 | 0 | 16 693 | 16 154 | 0 | 16 154 | 325 | 0 | 325 |
47407 | 0 | 0 | 0 | 182 726 | 259 002 | 441 728 | 182 726 | 259 002 | 441 728 | 0 | 0 | 0 |
47411 | 23 694 | 2 643 | 26 337 | 5 407 | 1 259 | 6 666 | 5 556 | 1 044 | 6 600 | 23 843 | 2 428 | 26 271 |
47416 | 2 409 | 277 | 2 686 | 62 287 | 278 | 62 565 | 60 217 | 1 | 60 218 | 339 | 0 | 339 |
47422 | 386 | 0 | 386 | 3 623 | 0 | 3 623 | 18 050 | 0 | 18 050 | 14 813 | 0 | 14 813 |
47425 | 4 191 | 0 | 4 191 | 2 262 | 0 | 2 262 | 2 986 | 0 | 2 986 | 4 915 | 0 | 4 915 |
47426 | 14 898 | 447 | 15 345 | 8 180 | 20 | 8 200 | 10 864 | 189 | 11 053 | 17 582 | 616 | 18 198 |
50220 | 12 756 | 0 | 12 756 | 3 | 0 | 3 | 131 | 0 | 131 | 12 884 | 0 | 12 884 |
50620 | 3 395 | 0 | 3 395 | 70 | 0 | 70 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
50719 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 4 620 | 0 | 4 620 |
52301 | 8 403 | 0 | 8 403 | 6 000 | 0 | 6 000 | 1 178 | 0 | 1 178 | 3 581 | 0 | 3 581 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52305 | 21 544 | 0 | 21 544 | 0 | 0 | 0 | 0 | 0 | 0 | 21 544 | 0 | 21 544 |
52306 | 15 200 | 0 | 15 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52307 | 3 294 | 0 | 3 294 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
52406 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
52501 | 350 | 0 | 350 | 0 | 0 | 0 | 24 | 0 | 24 | 374 | 0 | 374 |
60301 | 7 436 | 0 | 7 436 | 12 394 | 0 | 12 394 | 11 971 | 0 | 11 971 | 7 013 | 0 | 7 013 |
60305 | 9 943 | 0 | 9 943 | 18 406 | 0 | 18 406 | 17 742 | 0 | 17 742 | 9 279 | 0 | 9 279 |
60309 | 801 | 0 | 801 | 381 | 0 | 381 | 878 | 0 | 878 | 1 298 | 0 | 1 298 |
60311 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
60324 | 35 549 | 0 | 35 549 | 3 | 0 | 3 | 55 | 0 | 55 | 35 601 | 0 | 35 601 |
60601 | 30 767 | 0 | 30 767 | 922 | 0 | 922 | 757 | 0 | 757 | 30 602 | 0 | 30 602 |
61304 | 200 | 0 | 200 | 52 | 0 | 52 | 49 | 0 | 49 | 197 | 0 | 197 |
61501 | 20 469 | 0 | 20 469 | 326 | 0 | 326 | 161 | 0 | 161 | 20 304 | 0 | 20 304 |
70601 | 129 035 | 0 | 129 035 | 11 544 | 0 | 11 544 | 165 011 | 0 | 165 011 | 282 502 | 0 | 282 502 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
70603 | 38 346 | 0 | 38 346 | 0 | 0 | 0 | 36 003 | 0 | 36 003 | 74 349 | 0 | 74 349 |
70701 | 2 010 225 | 0 | 2 010 225 | 74 293 | 0 | 74 293 | 74 294 | 0 | 74 294 | 2 010 226 | 0 | 2 010 226 |
70702 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
70703 | 660 043 | 0 | 660 043 | 7 223 | 0 | 7 223 | 7 223 | 0 | 7 223 | 660 043 | 0 | 660 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
90803 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
90901 | 8 457 | 0 | 8 457 | 6 363 | 0 | 6 363 | 6 704 | 0 | 6 704 | 8 116 | 0 | 8 116 |
90902 | 115 043 | 0 | 115 043 | 17 521 | 0 | 17 521 | 8 648 | 0 | 8 648 | 123 916 | 0 | 123 916 |
91202 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 11 | 0 | 11 | 8 | 0 | 8 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 284 485 | 0 | 284 485 | 0 | 0 | 0 | 0 | 0 | 0 | 284 485 | 0 | 284 485 |
91414 | 1 704 529 | 306 305 | 2 010 834 | 283 405 | 6 192 | 289 597 | 30 000 | 12 788 | 42 788 | 1 957 934 | 299 709 | 2 257 643 |
91604 | 52 631 | 19 158 | 71 789 | 13 479 | 2 436 | 15 915 | 14 509 | 1 912 | 16 421 | 51 601 | 19 682 | 71 283 |
91704 | 6 396 | 2 162 | 8 558 | 0 | 40 | 40 | 0 | 89 | 89 | 6 396 | 2 113 | 8 509 |
91802 | 42 836 | 11 111 | 53 947 | 0 | 215 | 215 | 0 | 461 | 461 | 42 836 | 10 865 | 53 701 |
91803 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
99998 | 3 855 253 | 0 | 3 855 253 | 515 598 | 0 | 515 598 | 353 125 | 0 | 353 125 | 4 017 726 | 0 | 4 017 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 744 | 0 | 6 744 | 6 744 | 0 | 6 744 | 0 | 0 | 0 |
91311 | 33 197 | 0 | 33 197 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 25 547 | 0 | 25 547 |
91312 | 3 093 035 | 0 | 3 093 035 | 120 755 | 0 | 120 755 | 72 552 | 0 | 72 552 | 3 044 832 | 0 | 3 044 832 |
91315 | 443 333 | 0 | 443 333 | 150 000 | 0 | 150 000 | 367 593 | 0 | 367 593 | 660 926 | 0 | 660 926 |
91316 | 47 075 | 0 | 47 075 | 5 735 | 0 | 5 735 | 5 000 | 0 | 5 000 | 46 340 | 0 | 46 340 |
91317 | 76 080 | 16 213 | 92 293 | 56 813 | 3 590 | 60 403 | 61 417 | 1 106 | 62 523 | 80 684 | 13 729 | 94 413 |
91318 | 0 | 41 259 | 41 259 | 0 | 1 837 | 1 837 | 0 | 1 185 | 1 185 | 0 | 40 607 | 40 607 |
91507 | 105 061 | 0 | 105 061 | 0 | 0 | 0 | 0 | 0 | 0 | 105 061 | 0 | 105 061 |
99999 | 2 555 315 | 0 | 2 555 315 | 74 457 | 0 | 74 457 | 328 996 | 0 | 328 996 | 2 809 854 | 0 | 2 809 854 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 240 133 | 240 133 | 0 | 160 118 | 160 118 | 0 | 80 015 | 80 015 |
93801 | 0 | 0 | 0 | 768 | 0 | 768 | 761 | 0 | 761 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 160 134 | 0 | 160 134 | 240 156 | 0 | 240 156 | 80 022 | 0 | 80 022 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 049,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 90 031,0000 |
98010 | 0 | 0 | 225 979 972,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 225 979 972,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 226 069 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 069 999,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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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