Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 378 | 0 | 16 378 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 18 854 | 0 | 18 854 |
20202 | 53 142 | 165 591 | 218 733 | 2 480 107 | 134 886 | 2 614 993 | 2 482 400 | 247 667 | 2 730 067 | 50 849 | 52 810 | 103 659 |
20207 | 0 | 0 | 0 | 198 587 | 17 087 | 215 674 | 198 587 | 17 087 | 215 674 | 0 | 0 | 0 |
20208 | 3 325 | 0 | 3 325 | 14 300 | 0 | 14 300 | 14 935 | 0 | 14 935 | 2 690 | 0 | 2 690 |
20209 | 55 698 | 3 179 | 58 877 | 2 610 483 | 219 562 | 2 830 045 | 2 635 630 | 219 601 | 2 855 231 | 30 551 | 3 140 | 33 691 |
30102 | 880 044 | 0 | 880 044 | 15 880 407 | 0 | 15 880 407 | 14 683 924 | 0 | 14 683 924 | 2 076 527 | 0 | 2 076 527 |
30110 | 9 782 | 77 037 | 86 819 | 33 203 | 256 608 | 289 811 | 36 285 | 300 199 | 336 484 | 6 700 | 33 446 | 40 146 |
30202 | 168 487 | 0 | 168 487 | 26 617 | 0 | 26 617 | 0 | 0 | 0 | 195 104 | 0 | 195 104 |
30204 | 15 854 | 0 | 15 854 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 30 805 | 0 | 30 805 |
30221 | 0 | 0 | 0 | 12 000 | 4 621 | 16 621 | 12 000 | 3 753 | 15 753 | 0 | 868 | 868 |
30233 | 19 | 0 | 19 | 35 803 | 7 116 | 42 919 | 35 820 | 7 116 | 42 936 | 2 | 0 | 2 |
30302 | 1 584 848 | 987 | 1 585 835 | 380 436 | 1 750 | 382 186 | 193 087 | 1 321 | 194 408 | 1 772 197 | 1 416 | 1 773 613 |
30306 | 1 346 474 | 90 549 | 1 437 023 | 381 000 | 8 465 | 389 465 | 142 000 | 6 845 | 148 845 | 1 585 474 | 92 169 | 1 677 643 |
30602 | 54 741 | 0 | 54 741 | 2 010 | 0 | 2 010 | 53 252 | 0 | 53 252 | 3 499 | 0 | 3 499 |
32002 | 520 000 | 0 | 520 000 | 7 445 000 | 0 | 7 445 000 | 7 965 000 | 0 | 7 965 000 | 0 | 0 | 0 |
32003 | 290 000 | 0 | 290 000 | 5 525 000 | 0 | 5 525 000 | 5 815 000 | 0 | 5 815 000 | 0 | 0 | 0 |
45107 | 56 447 | 0 | 56 447 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 54 182 | 0 | 54 182 |
45108 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 |
45201 | 14 313 | 0 | 14 313 | 37 076 | 0 | 37 076 | 45 394 | 0 | 45 394 | 5 995 | 0 | 5 995 |
45204 | 462 391 | 0 | 462 391 | 324 026 | 0 | 324 026 | 304 524 | 0 | 304 524 | 481 893 | 0 | 481 893 |
45205 | 843 602 | 0 | 843 602 | 467 454 | 0 | 467 454 | 371 102 | 0 | 371 102 | 939 954 | 0 | 939 954 |
45206 | 2 710 780 | 384 288 | 3 095 068 | 965 002 | 41 958 | 1 006 960 | 294 801 | 13 674 | 308 475 | 3 380 981 | 412 572 | 3 793 553 |
45207 | 1 427 218 | 0 | 1 427 218 | 143 000 | 0 | 143 000 | 72 200 | 0 | 72 200 | 1 498 018 | 0 | 1 498 018 |
45407 | 10 265 | 0 | 10 265 | 2 000 | 0 | 2 000 | 1 135 | 0 | 1 135 | 11 130 | 0 | 11 130 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 72 870 | 1 010 | 73 880 | 0 | 68 | 68 | 33 097 | 1 078 | 34 175 | 39 773 | 0 | 39 773 |
45506 | 48 411 | 24 429 | 72 840 | 21 503 | 2 918 | 24 421 | 4 647 | 861 | 5 508 | 65 267 | 26 486 | 91 753 |
45507 | 27 745 | 3 933 | 31 678 | 12 155 | 301 | 12 456 | 1 459 | 172 | 1 631 | 38 441 | 4 062 | 42 503 |
45509 | 1 742 | 15 431 | 17 173 | 1 108 | 3 743 | 4 851 | 1 386 | 1 953 | 3 339 | 1 464 | 17 221 | 18 685 |
45708 | 3 | 921 | 924 | 2 | 118 | 120 | 0 | 32 | 32 | 5 | 1 007 | 1 012 |
45812 | 86 736 | 9 121 | 95 857 | 8 750 | 674 | 9 424 | 1 250 | 334 | 1 584 | 94 236 | 9 461 | 103 697 |
45814 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
45815 | 144 970 | 44 597 | 189 567 | 20 162 | 3 609 | 23 771 | 2 500 | 1 625 | 4 125 | 162 632 | 46 581 | 209 213 |
45912 | 217 | 0 | 217 | 1 745 | 0 | 1 745 | 1 830 | 0 | 1 830 | 132 | 0 | 132 |
45914 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
45915 | 4 821 | 1 234 | 6 055 | 9 | 91 | 100 | 12 | 45 | 57 | 4 818 | 1 280 | 6 098 |
47404 | 93 553 | 143 038 | 236 591 | 977 332 | 720 525 | 1 697 857 | 999 168 | 504 564 | 1 503 732 | 71 717 | 358 999 | 430 716 |
47408 | 0 | 0 | 0 | 136 659 | 5 286 770 | 5 423 429 | 136 659 | 5 286 770 | 5 423 429 | 0 | 0 | 0 |
47423 | 768 | 46 | 814 | 37 804 | 142 581 | 180 385 | 32 985 | 142 587 | 175 572 | 5 587 | 40 | 5 627 |
47427 | 5 495 | 3 420 | 8 915 | 65 770 | 2 885 | 68 655 | 51 249 | 2 349 | 53 598 | 20 016 | 3 956 | 23 972 |
50205 | 200 188 | 0 | 200 188 | 1 173 | 0 | 1 173 | 1 995 | 0 | 1 995 | 199 366 | 0 | 199 366 |
50605 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 3 751 | 0 | 3 751 | 0 | 0 | 0 |
50606 | 5 228 | 0 | 5 228 | 47 488 | 0 | 47 488 | 47 488 | 0 | 47 488 | 5 228 | 0 | 5 228 |
50621 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 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 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
51401 | 0 | 0 | 0 | 48 021 | 0 | 48 021 | 0 | 0 | 0 | 48 021 | 0 | 48 021 |
51405 | 193 714 | 0 | 193 714 | 111 202 | 0 | 111 202 | 158 798 | 0 | 158 798 | 146 118 | 0 | 146 118 |
52503 | 542 | 0 | 542 | 0 | 0 | 0 | 36 | 0 | 36 | 506 | 0 | 506 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 419 | 0 | 1 419 | 273 | 0 | 273 | 182 | 0 | 182 | 1 510 | 0 | 1 510 |
60306 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 4 856 | 0 | 4 856 | 3 538 | 0 | 3 538 | 1 408 | 0 | 1 408 |
60310 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
60312 | 10 934 | 0 | 10 934 | 18 099 | 0 | 18 099 | 16 624 | 0 | 16 624 | 12 409 | 0 | 12 409 |
60314 | 0 | 243 | 243 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 74 | 74 |
60323 | 71 427 | 0 | 71 427 | 96 | 0 | 96 | 2 629 | 0 | 2 629 | 68 894 | 0 | 68 894 |
60347 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 69 330 | 0 | 69 330 | 608 | 0 | 608 | 396 | 0 | 396 | 69 542 | 0 | 69 542 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 28 | 0 | 28 | 500 | 0 | 500 | 281 | 0 | 281 | 247 | 0 | 247 |
61002 | 801 | 0 | 801 | 41 | 0 | 41 | 31 | 0 | 31 | 811 | 0 | 811 |
61008 | 1 748 | 0 | 1 748 | 602 | 0 | 602 | 749 | 0 | 749 | 1 601 | 0 | 1 601 |
61009 | 339 | 0 | 339 | 745 | 0 | 745 | 418 | 0 | 418 | 666 | 0 | 666 |
61011 | 62 862 | 0 | 62 862 | 0 | 0 | 0 | 0 | 0 | 0 | 62 862 | 0 | 62 862 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 403 | 0 | 162 403 | 162 403 | 0 | 162 403 | 0 | 0 | 0 |
61403 | 5 224 | 0 | 5 224 | 135 | 0 | 135 | 231 | 0 | 231 | 5 128 | 0 | 5 128 |
70606 | 1 230 973 | 0 | 1 230 973 | 166 665 | 0 | 166 665 | 500 | 0 | 500 | 1 397 138 | 0 | 1 397 138 |
70607 | 3 012 | 0 | 3 012 | 231 | 0 | 231 | 145 | 0 | 145 | 3 098 | 0 | 3 098 |
70608 | 329 241 | 0 | 329 241 | 132 733 | 0 | 132 733 | 0 | 0 | 0 | 461 974 | 0 | 461 974 |
70611 | 34 981 | 0 | 34 981 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 39 350 | 0 | 39 350 |
Пассив | ||||||||||||
10208 | 237 831 | 0 | 237 831 | 19 984 | 0 | 19 984 | 19 984 | 0 | 19 984 | 237 831 | 0 | 237 831 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
10701 | 35 675 | 0 | 35 675 | 0 | 0 | 0 | 0 | 0 | 0 | 35 675 | 0 | 35 675 |
10801 | 297 382 | 0 | 297 382 | 0 | 0 | 0 | 0 | 0 | 0 | 297 382 | 0 | 297 382 |
30232 | 19 | 0 | 19 | 2 467 | 0 | 2 467 | 2 453 | 0 | 2 453 | 5 | 0 | 5 |
30301 | 1 584 848 | 987 | 1 585 835 | 193 087 | 1 321 | 194 408 | 380 436 | 1 750 | 382 186 | 1 772 197 | 1 416 | 1 773 613 |
30305 | 1 346 474 | 90 549 | 1 437 023 | 142 000 | 6 845 | 148 845 | 381 000 | 8 465 | 389 465 | 1 585 474 | 92 169 | 1 677 643 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40116 | 18 | 0 | 18 | 377 | 0 | 377 | 385 | 0 | 385 | 26 | 0 | 26 |
40302 | 2 244 | 0 | 2 244 | 298 | 0 | 298 | 204 | 0 | 204 | 2 150 | 0 | 2 150 |
40502 | 88 936 | 106 | 89 042 | 245 109 | 4 | 245 113 | 204 128 | 8 | 204 136 | 47 955 | 110 | 48 065 |
40503 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 76 | 76 |
40602 | 167 086 | 7 | 167 093 | 9 942 | 0 | 9 942 | 23 260 | 0 | 23 260 | 180 404 | 7 | 180 411 |
40603 | 0 | 7 392 | 7 392 | 0 | 335 | 335 | 0 | 1 024 | 1 024 | 0 | 8 081 | 8 081 |
40701 | 918 | 0 | 918 | 4 043 | 0 | 4 043 | 3 432 | 0 | 3 432 | 307 | 0 | 307 |
40702 | 632 206 | 4 256 | 636 462 | 6 889 560 | 73 251 | 6 962 811 | 6 986 463 | 83 447 | 7 069 910 | 729 109 | 14 452 | 743 561 |
40703 | 261 313 | 347 | 261 660 | 26 863 | 3 870 | 30 733 | 37 057 | 6 267 | 43 324 | 271 507 | 2 744 | 274 251 |
40802 | 29 158 | 169 | 29 327 | 92 004 | 197 | 92 201 | 102 310 | 214 | 102 524 | 39 464 | 186 | 39 650 |
40807 | 1 255 | 39 | 1 294 | 297 | 94 | 391 | 96 | 97 | 193 | 1 054 | 42 | 1 096 |
40817 | 65 342 | 10 589 | 75 931 | 217 272 | 17 406 | 234 678 | 232 613 | 21 641 | 254 254 | 80 683 | 14 824 | 95 507 |
40820 | 7 132 | 112 | 7 244 | 1 676 | 57 | 1 733 | 612 | 44 | 656 | 6 068 | 99 | 6 167 |
40821 | 16 | 0 | 16 | 6 187 | 0 | 6 187 | 6 280 | 0 | 6 280 | 109 | 0 | 109 |
40905 | 72 | 0 | 72 | 500 | 0 | 500 | 499 | 0 | 499 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 45 092 | 0 | 45 092 | 45 092 | 0 | 45 092 | 0 | 0 | 0 |
40909 | 8 | 33 | 41 | 102 | 296 | 398 | 102 | 299 | 401 | 8 | 36 | 44 |
40910 | 10 | 82 | 92 | 27 | 32 | 59 | 27 | 40 | 67 | 10 | 90 | 100 |
40911 | 831 | 0 | 831 | 58 957 | 0 | 58 957 | 58 751 | 0 | 58 751 | 625 | 0 | 625 |
40912 | 0 | 0 | 0 | 289 | 921 | 1 210 | 289 | 921 | 1 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 | 449 | 556 | 107 | 449 | 556 | 0 | 0 | 0 |
41807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 69 585 | 0 | 69 585 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42106 | 361 129 | 0 | 361 129 | 0 | 0 | 0 | 0 | 0 | 0 | 361 129 | 0 | 361 129 |
42206 | 114 410 | 0 | 114 410 | 0 | 0 | 0 | 846 | 0 | 846 | 115 256 | 0 | 115 256 |
42301 | 5 934 | 117 | 6 051 | 919 | 5 | 924 | 1 724 | 12 | 1 736 | 6 739 | 124 | 6 863 |
42303 | 0 | 1 255 | 1 255 | 0 | 1 405 | 1 405 | 0 | 2 301 | 2 301 | 0 | 2 151 | 2 151 |
42304 | 4 764 | 353 | 5 117 | 7 447 | 16 | 7 463 | 9 733 | 211 | 9 944 | 7 050 | 548 | 7 598 |
42305 | 4 732 597 | 645 043 | 5 377 640 | 158 017 | 32 959 | 190 976 | 1 131 687 | 107 256 | 1 238 943 | 5 706 267 | 719 340 | 6 425 607 |
42306 | 45 572 | 134 902 | 180 474 | 25 598 | 24 380 | 49 978 | 24 241 | 17 974 | 42 215 | 44 215 | 128 496 | 172 711 |
42307 | 4 704 | 14 691 | 19 395 | 0 | 512 | 512 | 188 | 1 942 | 2 130 | 4 892 | 16 121 | 21 013 |
42309 | 52 | 50 | 102 | 424 | 1 | 425 | 529 | 6 | 535 | 157 | 55 | 212 |
42601 | 0 | 110 | 110 | 0 | 4 | 4 | 0 | 15 | 15 | 0 | 121 | 121 |
42605 | 14 580 | 6 161 | 20 741 | 0 | 217 | 217 | 7 314 | 804 | 8 118 | 21 894 | 6 748 | 28 642 |
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 | 307 315 | 0 | 307 315 | 0 | 0 | 0 | 0 | 0 | 0 | 307 315 | 0 | 307 315 |
44007 | 0 | 39 969 | 39 969 | 0 | 1 465 | 1 465 | 0 | 2 953 | 2 953 | 0 | 41 457 | 41 457 |
45115 | 789 | 0 | 789 | 242 | 0 | 242 | 0 | 0 | 0 | 547 | 0 | 547 |
45215 | 133 173 | 0 | 133 173 | 54 718 | 0 | 54 718 | 36 550 | 0 | 36 550 | 115 005 | 0 | 115 005 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45515 | 32 078 | 0 | 32 078 | 5 593 | 0 | 5 593 | 1 992 | 0 | 1 992 | 28 477 | 0 | 28 477 |
45818 | 193 821 | 0 | 193 821 | 11 232 | 0 | 11 232 | 12 775 | 0 | 12 775 | 195 364 | 0 | 195 364 |
45918 | 2 649 | 0 | 2 649 | 121 | 0 | 121 | 63 | 0 | 63 | 2 591 | 0 | 2 591 |
47405 | 0 | 0 | 0 | 32 704 | 0 | 32 704 | 35 240 | 0 | 35 240 | 2 536 | 0 | 2 536 |
47407 | 0 | 0 | 0 | 1 205 748 | 4 317 908 | 5 523 656 | 1 205 748 | 4 317 908 | 5 523 656 | 0 | 0 | 0 |
47411 | 35 800 | 4 112 | 39 912 | 36 686 | 3 866 | 40 552 | 46 725 | 5 518 | 52 243 | 45 839 | 5 764 | 51 603 |
47416 | 484 | 0 | 484 | 959 | 245 | 1 204 | 478 | 245 | 723 | 3 | 0 | 3 |
47422 | 644 | 0 | 644 | 804 | 0 | 804 | 801 | 0 | 801 | 641 | 0 | 641 |
47425 | 9 695 | 0 | 9 695 | 7 554 | 0 | 7 554 | 11 760 | 0 | 11 760 | 13 901 | 0 | 13 901 |
47426 | 14 837 | 1 614 | 16 451 | 17 987 | 59 | 18 046 | 10 699 | 170 | 10 869 | 7 549 | 1 725 | 9 274 |
50220 | 16 378 | 0 | 16 378 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 18 854 | 0 | 18 854 |
50620 | 4 254 | 0 | 4 254 | 145 | 0 | 145 | 231 | 0 | 231 | 4 340 | 0 | 4 340 |
50719 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
52301 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 2 717 | 0 | 2 717 |
52304 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 132 500 | 0 | 132 500 |
52305 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
52306 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
52307 | 1 217 | 0 | 1 217 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
52501 | 489 | 0 | 489 | 0 | 0 | 0 | 47 | 0 | 47 | 536 | 0 | 536 |
60301 | 5 665 | 0 | 5 665 | 17 333 | 0 | 17 333 | 12 491 | 0 | 12 491 | 823 | 0 | 823 |
60305 | 9 560 | 0 | 9 560 | 28 833 | 0 | 28 833 | 20 586 | 0 | 20 586 | 1 313 | 0 | 1 313 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 353 | 0 | 353 | 497 | 0 | 497 | 218 | 0 | 218 | 74 | 0 | 74 |
60311 | 1 138 | 0 | 1 138 | 4 568 | 0 | 4 568 | 4 379 | 0 | 4 379 | 949 | 0 | 949 |
60322 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60324 | 59 298 | 0 | 59 298 | 2 604 | 0 | 2 604 | 14 | 0 | 14 | 56 708 | 0 | 56 708 |
60601 | 31 815 | 0 | 31 815 | 77 | 0 | 77 | 822 | 0 | 822 | 32 560 | 0 | 32 560 |
61304 | 154 | 0 | 154 | 41 | 0 | 41 | 63 | 0 | 63 | 176 | 0 | 176 |
70601 | 1 395 067 | 0 | 1 395 067 | 10 | 0 | 10 | 172 331 | 0 | 172 331 | 1 567 388 | 0 | 1 567 388 |
70602 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
70603 | 324 314 | 0 | 324 314 | 0 | 0 | 0 | 134 140 | 0 | 134 140 | 458 454 | 0 | 458 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
90901 | 177 041 | 0 | 177 041 | 1 404 | 0 | 1 404 | 5 413 | 0 | 5 413 | 173 032 | 0 | 173 032 |
90902 | 302 948 | 0 | 302 948 | 180 474 | 0 | 180 474 | 18 339 | 0 | 18 339 | 465 083 | 0 | 465 083 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
91411 | 181 485 | 0 | 181 485 | 0 | 0 | 0 | 0 | 0 | 0 | 181 485 | 0 | 181 485 |
91414 | 4 404 237 | 111 740 | 4 515 977 | 1 360 580 | 8 377 | 1 368 957 | 39 058 | 5 132 | 44 190 | 5 725 759 | 114 985 | 5 840 744 |
91501 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 0 | 0 | 0 | 8 694 | 0 | 8 694 |
91604 | 66 122 | 22 207 | 88 329 | 12 014 | 3 410 | 15 424 | 6 282 | 1 134 | 7 416 | 71 854 | 24 483 | 96 337 |
91704 | 6 469 | 1 912 | 8 381 | 0 | 231 | 231 | 0 | 67 | 67 | 6 469 | 2 076 | 8 545 |
91802 | 42 836 | 10 009 | 52 845 | 0 | 1 190 | 1 190 | 0 | 353 | 353 | 42 836 | 10 846 | 53 682 |
91803 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
99998 | 3 882 808 | 0 | 3 882 808 | 1 120 720 | 0 | 1 120 720 | 945 514 | 0 | 945 514 | 4 058 014 | 0 | 4 058 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 617 | 0 | 26 617 | 26 617 | 0 | 26 617 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 951 | 0 | 14 951 | 14 951 | 0 | 14 951 | 0 | 0 | 0 |
91311 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 116 423 | 0 | 116 423 |
91312 | 2 181 115 | 0 | 2 181 115 | 90 481 | 0 | 90 481 | 73 612 | 0 | 73 612 | 2 164 246 | 0 | 2 164 246 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 1 477 830 | 0 | 1 477 830 | 147 076 | 0 | 147 076 | 166 897 | 0 | 166 897 | 1 497 651 | 0 | 1 497 651 |
91316 | 21 400 | 0 | 21 400 | 614 628 | 0 | 614 628 | 658 331 | 0 | 658 331 | 65 103 | 0 | 65 103 |
91317 | 85 683 | 8 133 | 93 816 | 49 203 | 2 389 | 51 592 | 67 815 | 2 128 | 69 943 | 104 295 | 7 872 | 112 167 |
91507 | 101 224 | 0 | 101 224 | 170 | 0 | 170 | 370 | 0 | 370 | 101 424 | 0 | 101 424 |
99999 | 5 339 634 | 0 | 5 339 634 | 73 852 | 0 | 73 852 | 1 565 754 | 0 | 1 565 754 | 6 831 536 | 0 | 6 831 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 478 126 | 4 259 211 | 4 737 337 | 478 126 | 4 259 211 | 4 737 337 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 55 065 | 0 | 55 065 | 55 065 | 0 | 55 065 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 666 | 4 735 321 | 4 740 987 | 5 666 | 4 735 321 | 4 740 987 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 355 | 0 | 48 355 | 48 355 | 0 | 48 355 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 022,0000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 90 027,0000 |
98010 | 0 | 0 | 225 969 681,0000 | 0 | 0 | 311 600,0000 | 0 | 0 | 311 600,0000 | 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 | 226 059 681,0000 | 0 | 0 | 311 609,0000 | 0 | 0 | 311 609,0000 | 0 | 0 | 226 059 681,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 27,0000 |
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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