Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 | 0 | 7 | 0 | 0 | 0 | 32 | 0 | 32 |
10605 | 18 982 | 0 | 18 982 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 21 766 | 0 | 21 766 |
20202 | 43 600 | 52 371 | 95 971 | 1 271 946 | 108 900 | 1 380 846 | 1 274 405 | 95 692 | 1 370 097 | 41 141 | 65 579 | 106 720 |
20207 | 0 | 0 | 0 | 98 690 | 11 798 | 110 488 | 98 690 | 11 798 | 110 488 | 0 | 0 | 0 |
20208 | 3 616 | 0 | 3 616 | 15 900 | 0 | 15 900 | 19 201 | 0 | 19 201 | 315 | 0 | 315 |
20209 | 27 942 | 2 279 | 30 221 | 1 000 491 | 72 224 | 1 072 715 | 1 000 499 | 70 868 | 1 071 367 | 27 934 | 3 635 | 31 569 |
30102 | 1 785 227 | 0 | 1 785 227 | 12 857 941 | 0 | 12 857 941 | 12 096 011 | 0 | 12 096 011 | 2 547 157 | 0 | 2 547 157 |
30110 | 18 988 | 48 132 | 67 120 | 114 811 | 955 253 | 1 070 064 | 126 882 | 935 661 | 1 062 543 | 6 917 | 67 724 | 74 641 |
30202 | 239 256 | 0 | 239 256 | 50 023 | 0 | 50 023 | 0 | 0 | 0 | 289 279 | 0 | 289 279 |
30204 | 34 776 | 0 | 34 776 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 38 382 | 0 | 38 382 |
30210 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 000 | 2 092 | 13 092 | 11 000 | 0 | 11 000 | 0 | 2 092 | 2 092 |
30233 | 0 | 0 | 0 | 34 982 | 8 070 | 43 052 | 34 929 | 8 070 | 42 999 | 53 | 0 | 53 |
30302 | 1 941 729 | 62 602 | 2 004 331 | 385 673 | 7 024 | 392 697 | 197 717 | 3 791 | 201 508 | 2 129 685 | 65 835 | 2 195 520 |
30306 | 1 639 474 | 105 842 | 1 745 316 | 329 500 | 4 898 | 334 398 | 413 000 | 4 381 | 417 381 | 1 555 974 | 106 359 | 1 662 333 |
30602 | 11 530 | 14 949 | 26 479 | 112 563 | 844 | 113 407 | 111 339 | 15 793 | 127 132 | 12 754 | 0 | 12 754 |
32002 | 0 | 0 | 0 | 5 280 000 | 0 | 5 280 000 | 5 280 000 | 0 | 5 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 20 310 | 0 | 20 310 | 20 310 | 0 | 20 310 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 19 279 | 19 279 | 0 | 1 514 | 1 514 | 0 | 17 765 | 17 765 |
45106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 59 107 | 0 | 59 107 | 18 831 | 0 | 18 831 | 2 378 | 0 | 2 378 | 75 560 | 0 | 75 560 |
45201 | 30 461 | 0 | 30 461 | 88 520 | 0 | 88 520 | 109 523 | 0 | 109 523 | 9 458 | 0 | 9 458 |
45204 | 174 509 | 0 | 174 509 | 39 022 | 0 | 39 022 | 121 641 | 0 | 121 641 | 91 890 | 0 | 91 890 |
45205 | 894 818 | 0 | 894 818 | 127 300 | 0 | 127 300 | 317 621 | 0 | 317 621 | 704 497 | 0 | 704 497 |
45206 | 3 253 478 | 391 687 | 3 645 165 | 1 085 204 | 26 025 | 1 111 229 | 321 510 | 18 172 | 339 682 | 4 017 172 | 399 540 | 4 416 712 |
45207 | 1 536 095 | 0 | 1 536 095 | 208 450 | 0 | 208 450 | 266 533 | 0 | 266 533 | 1 478 012 | 0 | 1 478 012 |
45208 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45407 | 23 030 | 0 | 23 030 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 21 870 | 0 | 21 870 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 30 | 0 | 30 | 40 | 0 | 40 |
45505 | 21 038 | 0 | 21 038 | 2 610 | 0 | 2 610 | 3 817 | 0 | 3 817 | 19 831 | 0 | 19 831 |
45506 | 92 771 | 25 139 | 117 910 | 16 059 | 2 235 | 18 294 | 13 009 | 7 577 | 20 586 | 95 821 | 19 797 | 115 618 |
45507 | 52 474 | 3 947 | 56 421 | 0 | 101 | 101 | 2 301 | 169 | 2 470 | 50 173 | 3 879 | 54 052 |
45509 | 2 019 | 16 625 | 18 644 | 1 612 | 1 715 | 3 327 | 1 491 | 1 023 | 2 514 | 2 140 | 17 317 | 19 457 |
45708 | 1 | 951 | 952 | 5 | 85 | 90 | 1 | 49 | 50 | 5 | 987 | 992 |
45812 | 95 486 | 7 604 | 103 090 | 1 250 | 174 | 1 424 | 0 | 271 | 271 | 96 736 | 7 507 | 104 243 |
45815 | 160 809 | 45 287 | 206 096 | 1 101 | 7 204 | 8 305 | 32 375 | 1 747 | 34 122 | 129 535 | 50 744 | 180 279 |
45912 | 100 | 0 | 100 | 57 | 0 | 57 | 100 | 0 | 100 | 57 | 0 | 57 |
45914 | 140 | 0 | 140 | 132 | 0 | 132 | 140 | 0 | 140 | 132 | 0 | 132 |
45915 | 4 741 | 1 250 | 5 991 | 348 | 30 | 378 | 2 163 | 45 | 2 208 | 2 926 | 1 235 | 4 161 |
47404 | 24 577 | 1 067 717 | 1 092 294 | 15 811 765 | 15 872 511 | 31 684 276 | 15 833 845 | 16 575 262 | 32 409 107 | 2 497 | 364 966 | 367 463 |
47408 | 0 | 0 | 0 | 7 422 808 | 27 389 929 | 34 812 737 | 7 422 808 | 27 389 929 | 34 812 737 | 0 | 0 | 0 |
47423 | 2 594 | 28 | 2 622 | 83 784 | 5 | 83 789 | 83 655 | 4 | 83 659 | 2 723 | 29 | 2 752 |
47427 | 2 412 | 3 944 | 6 356 | 66 511 | 2 531 | 69 042 | 63 184 | 2 159 | 65 343 | 5 739 | 4 316 | 10 055 |
50205 | 200 578 | 0 | 200 578 | 1 174 | 0 | 1 174 | 1 564 | 0 | 1 564 | 200 188 | 0 | 200 188 |
50606 | 5 228 | 0 | 5 228 | 109 749 | 0 | 109 749 | 109 749 | 0 | 109 749 | 5 228 | 0 | 5 228 |
50621 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 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 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
51403 | 0 | 0 | 0 | 147 553 | 0 | 147 553 | 0 | 0 | 0 | 147 553 | 0 | 147 553 |
51405 | 145 570 | 0 | 145 570 | 201 | 0 | 201 | 145 771 | 0 | 145 771 | 0 | 0 | 0 |
52503 | 468 | 0 | 468 | 0 | 0 | 0 | 448 | 0 | 448 | 20 | 0 | 20 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 590 | 0 | 1 590 | 359 | 0 | 359 | 200 | 0 | 200 | 1 749 | 0 | 1 749 |
60306 | 0 | 0 | 0 | 6 919 | 0 | 6 919 | 6 915 | 0 | 6 915 | 4 | 0 | 4 |
60308 | 80 | 0 | 80 | 2 661 | 0 | 2 661 | 2 634 | 0 | 2 634 | 107 | 0 | 107 |
60310 | 1 006 | 0 | 1 006 | 1 665 | 0 | 1 665 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
60312 | 13 120 | 0 | 13 120 | 21 543 | 0 | 21 543 | 21 861 | 0 | 21 861 | 12 802 | 0 | 12 802 |
60314 | 23 | 598 | 621 | 0 | 109 | 109 | 0 | 0 | 0 | 23 | 707 | 730 |
60323 | 69 063 | 0 | 69 063 | 4 030 | 0 | 4 030 | 6 356 | 0 | 6 356 | 66 737 | 0 | 66 737 |
60401 | 70 984 | 0 | 70 984 | 449 | 0 | 449 | 3 041 | 0 | 3 041 | 68 392 | 0 | 68 392 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 260 | 0 | 260 | 274 | 0 | 274 | 449 | 0 | 449 | 85 | 0 | 85 |
61002 | 794 | 0 | 794 | 19 | 0 | 19 | 23 | 0 | 23 | 790 | 0 | 790 |
61008 | 1 391 | 0 | 1 391 | 896 | 0 | 896 | 454 | 0 | 454 | 1 833 | 0 | 1 833 |
61009 | 812 | 0 | 812 | 553 | 0 | 553 | 164 | 0 | 164 | 1 201 | 0 | 1 201 |
61011 | 62 862 | 0 | 62 862 | 40 372 | 0 | 40 372 | 0 | 0 | 0 | 103 234 | 0 | 103 234 |
61209 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 165 | 0 | 260 165 | 260 165 | 0 | 260 165 | 0 | 0 | 0 |
61403 | 5 036 | 0 | 5 036 | 1 004 | 0 | 1 004 | 339 | 0 | 339 | 5 701 | 0 | 5 701 |
70606 | 1 600 501 | 0 | 1 600 501 | 286 496 | 0 | 286 496 | 709 | 0 | 709 | 1 886 288 | 0 | 1 886 288 |
70607 | 3 106 | 0 | 3 106 | 226 | 0 | 226 | 137 | 0 | 137 | 3 195 | 0 | 3 195 |
70608 | 642 348 | 0 | 642 348 | 170 390 | 0 | 170 390 | 0 | 0 | 0 | 812 738 | 0 | 812 738 |
70611 | 60 443 | 0 | 60 443 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 68 992 | 0 | 68 992 |
Пассив | ||||||||||||
10208 | 237 831 | 0 | 237 831 | 7 | 0 | 7 | 7 | 0 | 7 | 237 831 | 0 | 237 831 |
10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
10603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
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 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 861 | 0 | 1 861 | 41 | 0 | 41 |
30301 | 1 941 729 | 62 602 | 2 004 331 | 197 717 | 3 791 | 201 508 | 385 673 | 7 024 | 392 697 | 2 129 685 | 65 835 | 2 195 520 |
30305 | 1 639 474 | 105 842 | 1 745 316 | 413 000 | 4 381 | 417 381 | 329 500 | 4 898 | 334 398 | 1 555 974 | 106 359 | 1 662 333 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40116 | 0 | 0 | 0 | 271 | 0 | 271 | 292 | 0 | 292 | 21 | 0 | 21 |
40302 | 2 150 | 0 | 2 150 | 42 | 0 | 42 | 13 | 0 | 13 | 2 121 | 0 | 2 121 |
40502 | 26 175 | 108 | 26 283 | 403 454 | 102 | 403 556 | 708 006 | 0 | 708 006 | 330 727 | 6 | 330 733 |
40503 | 0 | 73 | 73 | 0 | 201 | 201 | 0 | 312 | 312 | 0 | 184 | 184 |
40602 | 178 716 | 6 | 178 722 | 5 151 | 0 | 5 151 | 5 768 | 0 | 5 768 | 179 333 | 6 | 179 339 |
40603 | 0 | 7 579 | 7 579 | 0 | 420 | 420 | 0 | 781 | 781 | 0 | 7 940 | 7 940 |
40701 | 1 895 | 0 | 1 895 | 160 727 | 0 | 160 727 | 160 837 | 0 | 160 837 | 2 005 | 0 | 2 005 |
40702 | 788 685 | 65 948 | 854 633 | 9 464 703 | 15 363 | 9 480 066 | 9 460 524 | 26 825 | 9 487 349 | 784 506 | 77 410 | 861 916 |
40703 | 275 658 | 2 198 | 277 856 | 35 454 | 668 | 36 122 | 29 794 | 203 | 29 997 | 269 998 | 1 733 | 271 731 |
40802 | 40 651 | 175 | 40 826 | 113 716 | 210 | 113 926 | 98 669 | 218 | 98 887 | 25 604 | 183 | 25 787 |
40807 | 338 | 167 | 505 | 2 135 | 2 280 | 4 415 | 3 939 | 2 573 | 6 512 | 2 142 | 460 | 2 602 |
40817 | 89 686 | 14 548 | 104 234 | 368 807 | 17 759 | 386 566 | 379 872 | 19 952 | 399 824 | 100 751 | 16 741 | 117 492 |
40820 | 6 294 | 101 | 6 395 | 5 334 | 104 | 5 438 | 3 312 | 52 | 3 364 | 4 272 | 49 | 4 321 |
40821 | 34 | 0 | 34 | 8 862 | 0 | 8 862 | 9 054 | 0 | 9 054 | 226 | 0 | 226 |
40905 | 71 | 0 | 71 | 661 | 0 | 661 | 661 | 0 | 661 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 26 239 | 0 | 26 239 | 26 239 | 0 | 26 239 | 0 | 0 | 0 |
40909 | 8 | 34 | 42 | 56 | 122 | 178 | 56 | 122 | 178 | 8 | 34 | 42 |
40910 | 10 | 85 | 95 | 15 | 5 | 20 | 15 | 9 | 24 | 10 | 89 | 99 |
40911 | 144 | 0 | 144 | 20 291 | 0 | 20 291 | 20 379 | 0 | 20 379 | 232 | 0 | 232 |
40912 | 0 | 0 | 0 | 319 | 541 | 860 | 319 | 541 | 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 921 | 987 | 66 | 921 | 987 | 0 | 0 | 0 |
41807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42106 | 41 129 | 0 | 41 129 | 0 | 0 | 0 | 0 | 0 | 0 | 41 129 | 0 | 41 129 |
42206 | 116 131 | 0 | 116 131 | 0 | 0 | 0 | 865 | 0 | 865 | 116 996 | 0 | 116 996 |
42301 | 5 830 | 119 | 5 949 | 1 476 | 5 | 1 481 | 954 | 7 | 961 | 5 308 | 121 | 5 429 |
42303 | 0 | 2 045 | 2 045 | 0 | 99 | 99 | 0 | 153 | 153 | 0 | 2 099 | 2 099 |
42304 | 9 326 | 925 | 10 251 | 1 366 | 432 | 1 798 | 5 819 | 150 | 5 969 | 13 779 | 643 | 14 422 |
42305 | 6 008 316 | 704 640 | 6 712 956 | 183 078 | 44 249 | 227 327 | 367 834 | 73 082 | 440 916 | 6 193 072 | 733 473 | 6 926 545 |
42306 | 45 356 | 114 035 | 159 391 | 21 472 | 6 745 | 28 217 | 18 779 | 5 037 | 23 816 | 42 663 | 112 327 | 154 990 |
42307 | 4 862 | 15 164 | 20 026 | 232 | 810 | 1 042 | 44 | 1 443 | 1 487 | 4 674 | 15 797 | 20 471 |
42309 | 3 720 | 52 | 3 772 | 292 | 3 | 295 | 2 814 | 4 | 2 818 | 6 242 | 53 | 6 295 |
42601 | 0 | 114 | 114 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 119 | 119 |
42605 | 22 789 | 6 422 | 29 211 | 1 495 | 331 | 1 826 | 1 128 | 588 | 1 716 | 22 422 | 6 679 | 29 101 |
42609 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
43807 | 417 315 | 0 | 417 315 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 537 315 | 0 | 537 315 |
44007 | 0 | 40 488 | 40 488 | 0 | 1 444 | 1 444 | 0 | 1 410 | 1 410 | 0 | 40 454 | 40 454 |
45115 | 1 091 | 0 | 1 091 | 524 | 0 | 524 | 188 | 0 | 188 | 755 | 0 | 755 |
45215 | 132 524 | 0 | 132 524 | 46 610 | 0 | 46 610 | 47 373 | 0 | 47 373 | 133 287 | 0 | 133 287 |
45415 | 230 | 0 | 230 | 99 | 0 | 99 | 0 | 0 | 0 | 131 | 0 | 131 |
45515 | 38 364 | 0 | 38 364 | 51 568 | 0 | 51 568 | 22 586 | 0 | 22 586 | 9 382 | 0 | 9 382 |
45818 | 188 877 | 0 | 188 877 | 4 973 | 0 | 4 973 | 1 264 | 0 | 1 264 | 185 168 | 0 | 185 168 |
45918 | 2 803 | 0 | 2 803 | 433 | 0 | 433 | 16 | 0 | 16 | 2 386 | 0 | 2 386 |
47405 | 0 | 0 | 0 | 12 626 | 0 | 12 626 | 12 733 | 0 | 12 733 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 23 617 986 | 11 203 744 | 34 821 730 | 23 617 986 | 11 203 744 | 34 821 730 | 0 | 0 | 0 |
47411 | 51 372 | 5 957 | 57 329 | 54 627 | 4 927 | 59 554 | 54 775 | 5 636 | 60 411 | 51 520 | 6 666 | 58 186 |
47416 | 5 308 | 0 | 5 308 | 9 729 | 0 | 9 729 | 9 509 | 0 | 9 509 | 5 088 | 0 | 5 088 |
47422 | 641 | 0 | 641 | 753 | 0 | 753 | 942 | 0 | 942 | 830 | 0 | 830 |
47425 | 16 835 | 0 | 16 835 | 7 035 | 0 | 7 035 | 17 765 | 0 | 17 765 | 27 565 | 0 | 27 565 |
47426 | 11 572 | 571 | 12 143 | 5 932 | 874 | 6 806 | 10 129 | 316 | 10 445 | 15 769 | 13 | 15 782 |
50220 | 18 982 | 0 | 18 982 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 21 766 | 0 | 21 766 |
50620 | 4 348 | 0 | 4 348 | 137 | 0 | 137 | 226 | 0 | 226 | 4 437 | 0 | 4 437 |
50719 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
52301 | 2 717 | 0 | 2 717 | 40 117 | 0 | 40 117 | 39 000 | 0 | 39 000 | 1 600 | 0 | 1 600 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 25 915 | 0 | 25 915 | 26 015 | 0 | 26 015 |
52406 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
52501 | 475 | 0 | 475 | 0 | 0 | 0 | 68 | 0 | 68 | 543 | 0 | 543 |
60301 | 5 026 | 0 | 5 026 | 16 669 | 120 | 16 789 | 17 066 | 120 | 17 186 | 5 423 | 0 | 5 423 |
60305 | 9 802 | 0 | 9 802 | 21 264 | 0 | 21 264 | 22 028 | 0 | 22 028 | 10 566 | 0 | 10 566 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 98 | 0 | 98 | 288 | 0 | 288 | 384 | 0 | 384 |
60311 | 1 011 | 0 | 1 011 | 1 909 | 0 | 1 909 | 1 905 | 0 | 1 905 | 1 007 | 0 | 1 007 |
60322 | 25 | 0 | 25 | 18 | 0 | 18 | 35 | 0 | 35 | 42 | 0 | 42 |
60324 | 56 840 | 0 | 56 840 | 1 423 | 0 | 1 423 | 2 483 | 0 | 2 483 | 57 900 | 0 | 57 900 |
60601 | 33 325 | 0 | 33 325 | 2 211 | 0 | 2 211 | 849 | 0 | 849 | 31 963 | 0 | 31 963 |
61304 | 164 | 0 | 164 | 31 | 0 | 31 | 38 | 0 | 38 | 171 | 0 | 171 |
70601 | 1 745 888 | 0 | 1 745 888 | 1 100 | 0 | 1 100 | 268 420 | 0 | 268 420 | 2 013 208 | 0 | 2 013 208 |
70602 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70603 | 613 031 | 0 | 613 031 | 0 | 0 | 0 | 202 178 | 0 | 202 178 | 815 209 | 0 | 815 209 |
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 | 172 960 | 0 | 172 960 | 540 725 | 0 | 540 725 | 4 813 | 0 | 4 813 | 708 872 | 0 | 708 872 |
90902 | 497 614 | 0 | 497 614 | 16 712 | 0 | 16 712 | 259 649 | 0 | 259 649 | 254 677 | 0 | 254 677 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
91411 | 136 485 | 0 | 136 485 | 146 625 | 0 | 146 625 | 136 485 | 0 | 136 485 | 146 625 | 0 | 146 625 |
91414 | 4 786 757 | 118 393 | 4 905 150 | 1 037 069 | 3 235 | 1 040 304 | 912 446 | 4 344 | 916 790 | 4 911 380 | 117 284 | 5 028 664 |
91501 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
91604 | 77 305 | 24 471 | 101 776 | 11 294 | 2 648 | 13 942 | 13 037 | 1 537 | 14 574 | 75 562 | 25 582 | 101 144 |
91704 | 6 469 | 1 968 | 8 437 | 0 | 160 | 160 | 0 | 98 | 98 | 6 469 | 2 030 | 8 499 |
91802 | 42 836 | 10 298 | 53 134 | 0 | 808 | 808 | 0 | 508 | 508 | 42 836 | 10 598 | 53 434 |
91803 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
99998 | 4 293 095 | 0 | 4 293 095 | 1 772 559 | 0 | 1 772 559 | 1 405 937 | 0 | 1 405 937 | 4 659 717 | 0 | 4 659 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 023 | 0 | 50 023 | 50 023 | 0 | 50 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
91311 | 3 923 | 0 | 3 923 | 20 117 | 0 | 20 117 | 44 915 | 0 | 44 915 | 28 721 | 0 | 28 721 |
91312 | 2 263 788 | 0 | 2 263 788 | 180 044 | 0 | 180 044 | 107 841 | 0 | 107 841 | 2 191 585 | 0 | 2 191 585 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 1 728 519 | 0 | 1 728 519 | 72 391 | 0 | 72 391 | 139 062 | 0 | 139 062 | 1 795 190 | 0 | 1 795 190 |
91316 | 133 565 | 0 | 133 565 | 907 981 | 0 | 907 981 | 1 148 481 | 0 | 1 148 481 | 374 065 | 0 | 374 065 |
91317 | 53 415 | 7 461 | 60 876 | 169 966 | 1 100 | 171 066 | 276 985 | 1 647 | 278 632 | 160 434 | 8 008 | 168 442 |
91507 | 101 424 | 0 | 101 424 | 710 | 0 | 710 | 0 | 0 | 0 | 100 714 | 0 | 100 714 |
99999 | 5 884 444 | 0 | 5 884 444 | 1 110 526 | 0 | 1 110 526 | 1 536 885 | 0 | 1 536 885 | 6 310 803 | 0 | 6 310 803 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 687 762 | 0 | 687 762 | 14 936 876 | 6 362 881 | 21 299 757 | 15 624 638 | 4 067 968 | 19 692 606 | 0 | 2 294 913 | 2 294 913 |
93801 | 0 | 0 | 0 | 62 163 | 0 | 62 163 | 62 163 | 0 | 62 163 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 687 647 | 687 647 | 0 | 19 701 013 | 19 701 013 | 0 | 21 308 214 | 21 308 214 | 0 | 2 294 848 | 2 294 848 |
96801 | 115 | 0 | 115 | 182 331 | 0 | 182 331 | 182 281 | 0 | 182 281 | 65 | 0 | 65 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 018,0000 | 0 | 0 | 37,0000 | 0 | 0 | 35,0000 | 0 | 0 | 90 020,0000 |
98010 | 0 | 0 | 225 969 681,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 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 | 500 030,0000 | 0 | 0 | 500 030,0000 | 0 | 0 | 226 059 681,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 | 0 | 0 | 22,0000 | 0 | 0 | 20,0000 |
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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