Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10502 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
10605 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 207 | 0 | 207 | 14 126 | 0 | 14 126 |
20202 | 89 992 | 27 981 | 117 973 | 1 011 370 | 58 513 | 1 069 883 | 1 050 359 | 55 763 | 1 106 122 | 51 003 | 30 731 | 81 734 |
20207 | 0 | 0 | 0 | 52 423 | 6 769 | 59 192 | 52 423 | 6 769 | 59 192 | 0 | 0 | 0 |
20208 | 1 331 | 0 | 1 331 | 16 500 | 0 | 16 500 | 15 564 | 0 | 15 564 | 2 267 | 0 | 2 267 |
20209 | 10 377 | 100 309 | 110 686 | 1 154 792 | 33 526 | 1 188 318 | 1 142 906 | 132 527 | 1 275 433 | 22 263 | 1 308 | 23 571 |
30102 | 78 996 | 0 | 78 996 | 3 629 876 | 0 | 3 629 876 | 3 556 407 | 0 | 3 556 407 | 152 465 | 0 | 152 465 |
30110 | 4 883 | 9 731 | 14 614 | 347 913 | 223 429 | 571 342 | 324 625 | 224 084 | 548 709 | 28 171 | 9 076 | 37 247 |
30202 | 95 733 | 0 | 95 733 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 99 157 | 0 | 99 157 |
30204 | 16 093 | 0 | 16 093 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 18 782 | 0 | 18 782 |
30210 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 888 | 0 | 888 | 292 | 0 | 292 |
30221 | 0 | 0 | 0 | 29 500 | 816 | 30 316 | 29 500 | 816 | 30 316 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 25 264 | 5 032 | 30 296 | 25 245 | 5 032 | 30 277 | 25 | 0 | 25 |
30302 | 692 147 | 967 | 693 114 | 296 459 | 75 | 296 534 | 181 230 | 116 | 181 346 | 807 376 | 926 | 808 302 |
30306 | 342 074 | 0 | 342 074 | 239 200 | 0 | 239 200 | 172 800 | 0 | 172 800 | 408 474 | 0 | 408 474 |
30602 | 1 014 | 0 | 1 014 | 3 148 | 0 | 3 148 | 990 | 0 | 990 | 3 172 | 0 | 3 172 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45107 | 25 832 | 0 | 25 832 | 16 940 | 0 | 16 940 | 0 | 0 | 0 | 42 772 | 0 | 42 772 |
45108 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 500 | 0 | 500 | 3 900 | 0 | 3 900 |
45201 | 36 882 | 0 | 36 882 | 72 484 | 0 | 72 484 | 62 095 | 0 | 62 095 | 47 271 | 0 | 47 271 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 1 682 550 | 0 | 1 682 550 | 349 700 | 121 013 | 470 713 | 484 200 | 2 673 | 486 873 | 1 548 050 | 118 340 | 1 666 390 |
45205 | 394 108 | 0 | 394 108 | 45 000 | 33 697 | 78 697 | 36 843 | 1 256 | 38 099 | 402 265 | 32 441 | 434 706 |
45206 | 547 557 | 0 | 547 557 | 70 000 | 0 | 70 000 | 155 037 | 0 | 155 037 | 462 520 | 0 | 462 520 |
45207 | 987 851 | 166 389 | 1 154 240 | 155 757 | 4 778 | 160 535 | 72 850 | 65 883 | 138 733 | 1 070 758 | 105 284 | 1 176 042 |
45208 | 78 075 | 0 | 78 075 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 73 075 | 0 | 73 075 |
45407 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 160 712 | 0 | 160 712 | 1 000 | 1 009 | 2 009 | 44 049 | 46 | 44 095 | 117 663 | 963 | 118 626 |
45506 | 36 170 | 32 785 | 68 955 | 3 595 | 1 139 | 4 734 | 5 759 | 1 460 | 7 219 | 34 006 | 32 464 | 66 470 |
45507 | 32 085 | 4 095 | 36 180 | 0 | 173 | 173 | 4 185 | 148 | 4 333 | 27 900 | 4 120 | 32 020 |
45509 | 555 | 15 279 | 15 834 | 1 298 | 1 202 | 2 500 | 1 407 | 1 408 | 2 815 | 446 | 15 073 | 15 519 |
45708 | 6 | 903 | 909 | 3 | 28 | 31 | 9 | 49 | 58 | 0 | 882 | 882 |
45812 | 144 631 | 0 | 144 631 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 129 631 | 0 | 129 631 |
45815 | 87 404 | 42 797 | 130 201 | 41 492 | 1 820 | 43 312 | 5 194 | 1 226 | 6 420 | 123 702 | 43 391 | 167 093 |
45912 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
45915 | 5 622 | 1 219 | 6 841 | 267 | 53 | 320 | 462 | 31 | 493 | 5 427 | 1 241 | 6 668 |
47404 | 0 | 16 009 | 16 009 | 1 337 376 | 1 319 621 | 2 656 997 | 1 337 376 | 1 335 630 | 2 673 006 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 665 133 | 1 374 833 | 3 039 966 | 1 665 133 | 1 374 833 | 3 039 966 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 8 576 | 46 | 8 622 | 85 532 | 99 199 | 184 731 | 85 559 | 99 194 | 184 753 | 8 549 | 51 | 8 600 |
47427 | 26 511 | 2 345 | 28 856 | 43 959 | 2 391 | 46 350 | 45 653 | 1 704 | 47 357 | 24 817 | 3 032 | 27 849 |
50205 | 199 327 | 0 | 199 327 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
50606 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 5 228 | 0 | 5 228 |
50621 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
51401 | 0 | 0 | 0 | 112 504 | 0 | 112 504 | 112 504 | 0 | 112 504 | 0 | 0 | 0 |
51405 | 307 748 | 0 | 307 748 | 4 224 | 0 | 4 224 | 120 000 | 0 | 120 000 | 191 972 | 0 | 191 972 |
52503 | 106 | 0 | 106 | 0 | 0 | 0 | 3 | 0 | 3 | 103 | 0 | 103 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 5 420 | 0 | 5 420 | 566 | 0 | 566 | 4 707 | 0 | 4 707 | 1 279 | 0 | 1 279 |
60306 | 0 | 0 | 0 | 6 861 | 0 | 6 861 | 6 846 | 0 | 6 846 | 15 | 0 | 15 |
60308 | 40 | 0 | 40 | 6 788 | 0 | 6 788 | 4 075 | 0 | 4 075 | 2 753 | 0 | 2 753 |
60310 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
60312 | 2 462 | 0 | 2 462 | 14 111 | 0 | 14 111 | 14 308 | 0 | 14 308 | 2 265 | 0 | 2 265 |
60314 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 169 | 169 | 0 | 392 | 392 |
60323 | 39 395 | 0 | 39 395 | 1 091 | 0 | 1 091 | 5 017 | 0 | 5 017 | 35 469 | 0 | 35 469 |
60401 | 65 703 | 0 | 65 703 | 2 495 | 0 | 2 495 | 1 649 | 0 | 1 649 | 66 549 | 0 | 66 549 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 2 519 | 0 | 2 519 | 224 | 0 | 224 | 2 716 | 0 | 2 716 | 27 | 0 | 27 |
61002 | 886 | 0 | 886 | 123 | 0 | 123 | 109 | 0 | 109 | 900 | 0 | 900 |
61008 | 524 | 0 | 524 | 1 223 | 0 | 1 223 | 479 | 0 | 479 | 1 268 | 0 | 1 268 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61011 | 52 536 | 0 | 52 536 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 62 862 | 0 | 62 862 |
61209 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 148 | 0 | 123 148 | 123 148 | 0 | 123 148 | 0 | 0 | 0 |
61403 | 5 022 | 0 | 5 022 | 392 | 0 | 392 | 295 | 0 | 295 | 5 119 | 0 | 5 119 |
70606 | 406 975 | 0 | 406 975 | 117 099 | 0 | 117 099 | 893 | 0 | 893 | 523 181 | 0 | 523 181 |
70607 | 446 | 0 | 446 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
70608 | 107 615 | 0 | 107 615 | 27 334 | 0 | 27 334 | 0 | 0 | 0 | 134 949 | 0 | 134 949 |
70611 | 9 444 | 0 | 9 444 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 17 488 | 0 | 17 488 |
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 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 66 477 | 0 | 66 477 | 297 382 | 0 | 297 382 |
30232 | 6 | 0 | 6 | 2 992 | 0 | 2 992 | 3 008 | 0 | 3 008 | 22 | 0 | 22 |
30301 | 692 147 | 967 | 693 114 | 181 230 | 116 | 181 346 | 296 459 | 75 | 296 534 | 807 376 | 926 | 808 302 |
30305 | 342 074 | 0 | 342 074 | 172 800 | 0 | 172 800 | 239 200 | 0 | 239 200 | 408 474 | 0 | 408 474 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31202 | 175 000 | 0 | 175 000 | 350 000 | 0 | 350 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31302 | 55 000 | 0 | 55 000 | 255 000 | 0 | 255 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 872 000 | 0 | 872 000 | 792 000 | 0 | 792 000 | 0 | 0 | 0 |
31304 | 144 000 | 0 | 144 000 | 359 000 | 0 | 359 000 | 872 000 | 0 | 872 000 | 657 000 | 0 | 657 000 |
40116 | 0 | 0 | 0 | 370 | 0 | 370 | 410 | 0 | 410 | 40 | 0 | 40 |
40502 | 22 581 | 102 | 22 683 | 90 550 | 2 591 | 93 141 | 96 386 | 2 591 | 98 977 | 28 417 | 102 | 28 519 |
40503 | 0 | 74 | 74 | 0 | 783 | 783 | 0 | 787 | 787 | 0 | 78 | 78 |
40602 | 432 138 | 182 | 432 320 | 256 777 | 134 | 256 911 | 7 027 | 129 | 7 156 | 182 388 | 177 | 182 565 |
40603 | 5 | 7 289 | 7 294 | 0 | 434 | 434 | 0 | 200 | 200 | 5 | 7 055 | 7 060 |
40701 | 34 528 | 0 | 34 528 | 73 983 | 0 | 73 983 | 39 974 | 0 | 39 974 | 519 | 0 | 519 |
40702 | 680 802 | 4 679 | 685 481 | 3 666 986 | 115 117 | 3 782 103 | 3 574 756 | 113 766 | 3 688 522 | 588 572 | 3 328 | 591 900 |
40703 | 233 176 | 64 | 233 240 | 25 586 | 1 095 | 26 681 | 22 586 | 1 690 | 24 276 | 230 176 | 659 | 230 835 |
40802 | 45 035 | 167 | 45 202 | 115 005 | 195 | 115 200 | 107 081 | 189 | 107 270 | 37 111 | 161 | 37 272 |
40807 | 1 478 | 438 | 1 916 | 680 | 12 | 692 | 0 | 19 | 19 | 798 | 445 | 1 243 |
40817 | 26 759 | 10 368 | 37 127 | 274 135 | 60 781 | 334 916 | 295 077 | 61 306 | 356 383 | 47 701 | 10 893 | 58 594 |
40820 | 7 060 | 146 | 7 206 | 1 918 | 30 | 1 948 | 4 456 | 26 | 4 482 | 9 598 | 142 | 9 740 |
40821 | 20 | 0 | 20 | 7 352 | 0 | 7 352 | 7 391 | 0 | 7 391 | 59 | 0 | 59 |
40905 | 76 | 0 | 76 | 916 | 0 | 916 | 911 | 0 | 911 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 81 842 | 0 | 81 842 | 81 842 | 0 | 81 842 | 0 | 0 | 0 |
40909 | 8 | 49 | 57 | 110 | 175 | 285 | 110 | 157 | 267 | 8 | 31 | 39 |
40910 | 10 | 80 | 90 | 0 | 14 | 14 | 0 | 12 | 12 | 10 | 78 | 88 |
40911 | 50 | 0 | 50 | 33 355 | 0 | 33 355 | 33 305 | 0 | 33 305 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 482 | 584 | 1 066 | 482 | 584 | 1 066 | 0 | 0 | 0 |
40913 | 0 | 204 | 204 | 255 | 1 082 | 1 337 | 255 | 878 | 1 133 | 0 | 0 | 0 |
41807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 100 000 | 0 | 100 000 | 64 100 | 0 | 64 100 | 3 000 | 0 | 3 000 | 38 900 | 0 | 38 900 |
42105 | 112 071 | 0 | 112 071 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 120 197 | 0 | 120 197 |
42106 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
42206 | 88 430 | 0 | 88 430 | 0 | 0 | 0 | 12 690 | 0 | 12 690 | 101 120 | 0 | 101 120 |
42301 | 9 163 | 113 | 9 276 | 10 729 | 4 | 10 733 | 10 124 | 4 | 10 128 | 8 558 | 113 | 8 671 |
42303 | 0 | 1 249 | 1 249 | 0 | 649 | 649 | 0 | 610 | 610 | 0 | 1 210 | 1 210 |
42304 | 261 | 511 | 772 | 0 | 31 | 31 | 363 | 14 | 377 | 624 | 494 | 1 118 |
42305 | 770 459 | 228 043 | 998 502 | 159 606 | 166 071 | 325 677 | 339 013 | 11 741 | 350 754 | 949 866 | 73 713 | 1 023 579 |
42306 | 41 564 | 161 223 | 202 787 | 10 690 | 13 745 | 24 435 | 9 595 | 7 444 | 17 039 | 40 469 | 154 922 | 195 391 |
42307 | 5 018 | 2 984 | 8 002 | 287 | 229 | 516 | 295 | 112 | 407 | 5 026 | 2 867 | 7 893 |
42309 | 52 | 49 | 101 | 1 111 | 3 | 1 114 | 1 111 | 2 | 1 113 | 52 | 48 | 100 |
42601 | 0 | 108 | 108 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 105 | 105 |
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 | 38 233 | 38 233 | 0 | 38 582 | 38 582 | 0 | 349 | 349 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 766 | 766 | 0 | 39 749 | 39 749 | 0 | 38 983 | 38 983 |
45115 | 465 | 0 | 465 | 6 | 0 | 6 | 185 | 0 | 185 | 644 | 0 | 644 |
45215 | 278 267 | 0 | 278 267 | 29 376 | 0 | 29 376 | 32 353 | 0 | 32 353 | 281 244 | 0 | 281 244 |
45515 | 25 550 | 0 | 25 550 | 7 549 | 0 | 7 549 | 566 | 0 | 566 | 18 567 | 0 | 18 567 |
45818 | 135 999 | 0 | 135 999 | 5 969 | 0 | 5 969 | 8 452 | 0 | 8 452 | 138 482 | 0 | 138 482 |
45918 | 3 539 | 0 | 3 539 | 152 | 0 | 152 | 31 | 0 | 31 | 3 418 | 0 | 3 418 |
47405 | 293 | 0 | 293 | 102 341 | 0 | 102 341 | 104 328 | 0 | 104 328 | 2 280 | 0 | 2 280 |
47407 | 0 | 0 | 0 | 1 375 684 | 1 544 463 | 2 920 147 | 1 375 684 | 1 544 463 | 2 920 147 | 0 | 0 | 0 |
47411 | 24 657 | 2 280 | 26 937 | 6 450 | 1 181 | 7 631 | 6 854 | 883 | 7 737 | 25 061 | 1 982 | 27 043 |
47416 | 1 757 | 0 | 1 757 | 17 996 | 0 | 17 996 | 17 960 | 0 | 17 960 | 1 721 | 0 | 1 721 |
47422 | 465 | 0 | 465 | 4 898 | 0 | 4 898 | 5 001 | 0 | 5 001 | 568 | 0 | 568 |
47425 | 6 283 | 0 | 6 283 | 12 469 | 0 | 12 469 | 16 864 | 0 | 16 864 | 10 678 | 0 | 10 678 |
47426 | 9 345 | 1 303 | 10 648 | 8 934 | 32 | 8 966 | 10 511 | 106 | 10 617 | 10 922 | 1 377 | 12 299 |
50220 | 14 333 | 0 | 14 333 | 207 | 0 | 207 | 0 | 0 | 0 | 14 126 | 0 | 14 126 |
50620 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 199 | 0 | 199 | 3 688 | 0 | 3 688 |
50719 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
52301 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
52305 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
52306 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52307 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
52501 | 305 | 0 | 305 | 0 | 0 | 0 | 21 | 0 | 21 | 326 | 0 | 326 |
60301 | 8 171 | 0 | 8 171 | 25 028 | 0 | 25 028 | 17 978 | 0 | 17 978 | 1 121 | 0 | 1 121 |
60305 | 9 065 | 0 | 9 065 | 25 270 | 0 | 25 270 | 20 291 | 0 | 20 291 | 4 086 | 0 | 4 086 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 416 | 0 | 416 | 430 | 0 | 430 | 958 | 0 | 958 | 944 | 0 | 944 |
60311 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60324 | 36 151 | 0 | 36 151 | 2 543 | 0 | 2 543 | 2 | 0 | 2 | 33 610 | 0 | 33 610 |
60601 | 31 070 | 0 | 31 070 | 807 | 0 | 807 | 738 | 0 | 738 | 31 001 | 0 | 31 001 |
61304 | 168 | 0 | 168 | 44 | 0 | 44 | 46 | 0 | 46 | 170 | 0 | 170 |
70601 | 433 005 | 0 | 433 005 | 6 475 | 0 | 6 475 | 143 243 | 0 | 143 243 | 569 773 | 0 | 569 773 |
70602 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 104 529 | 0 | 104 529 | 0 | 0 | 0 | 26 404 | 0 | 26 404 | 130 933 | 0 | 130 933 |
70801 | 66 477 | 0 | 66 477 | 66 477 | 0 | 66 477 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
90901 | 10 282 | 0 | 10 282 | 3 605 | 0 | 3 605 | 5 497 | 0 | 5 497 | 8 390 | 0 | 8 390 |
90902 | 132 190 | 0 | 132 190 | 5 045 | 0 | 5 045 | 36 526 | 0 | 36 526 | 100 709 | 0 | 100 709 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 13 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 459 712 | 0 | 459 712 | 397 310 | 0 | 397 310 | 498 454 | 0 | 498 454 | 358 568 | 0 | 358 568 |
91414 | 1 910 859 | 296 274 | 2 207 133 | 151 440 | 6 274 | 157 714 | 9 844 | 192 796 | 202 640 | 2 052 455 | 109 752 | 2 162 207 |
91604 | 60 714 | 18 143 | 78 857 | 13 558 | 1 799 | 15 357 | 11 470 | 1 927 | 13 397 | 62 802 | 18 015 | 80 817 |
91704 | 6 469 | 2 085 | 8 554 | 0 | 65 | 65 | 0 | 316 | 316 | 6 469 | 1 834 | 8 303 |
91802 | 42 836 | 10 727 | 53 563 | 0 | 343 | 343 | 0 | 553 | 553 | 42 836 | 10 517 | 53 353 |
91803 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
99998 | 3 429 332 | 0 | 3 429 332 | 660 241 | 0 | 660 241 | 426 431 | 0 | 426 431 | 3 663 142 | 0 | 3 663 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 3 424 | 0 | 3 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 | 0 | 0 | 0 |
91311 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
91312 | 2 498 432 | 0 | 2 498 432 | 284 808 | 0 | 284 808 | 90 975 | 0 | 90 975 | 2 304 599 | 0 | 2 304 599 |
91315 | 724 802 | 0 | 724 802 | 0 | 0 | 0 | 412 756 | 0 | 412 756 | 1 137 558 | 0 | 1 137 558 |
91316 | 26 700 | 0 | 26 700 | 30 000 | 0 | 30 000 | 68 000 | 0 | 68 000 | 64 700 | 0 | 64 700 |
91317 | 56 428 | 14 520 | 70 948 | 84 751 | 8 821 | 93 572 | 81 299 | 1 099 | 82 398 | 52 976 | 6 798 | 59 774 |
91507 | 105 033 | 0 | 105 033 | 11 939 | 0 | 11 939 | 0 | 0 | 0 | 93 094 | 0 | 93 094 |
99999 | 2 951 737 | 0 | 2 951 737 | 755 405 | 0 | 755 405 | 577 449 | 0 | 577 449 | 2 773 781 | 0 | 2 773 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 760 | 160 089 | 258 849 | 190 | 1 160 851 | 1 161 041 | 98 950 | 1 320 940 | 1 419 890 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 160 100 | 98 055 | 258 155 | 1 321 126 | 98 949 | 1 420 075 | 1 161 026 | 894 | 1 161 920 | 0 | 0 | 0 |
96801 | 694 | 0 | 694 | 5 091 | 0 | 5 091 | 4 397 | 0 | 4 397 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 029,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 90 021,0000 |
98010 | 0 | 0 | 225 979 972,0000 | 0 | 0 | 199 639,0000 | 0 | 0 | 209 930,0000 | 0 | 0 | 225 969 681,0000 |
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 | 384 160,0000 | 0 | 0 | 184 243,0000 | 0 | 0 | 225 870 082,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 184 243,0000 | 0 | 0 | 373 861,0000 | 0 | 0 | 189 620,0000 |
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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