Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 32 | 0 | 32 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
10605 | 21 766 | 0 | 21 766 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 19 954 | 0 | 19 954 |
20202 | 41 141 | 65 579 | 106 720 | 1 353 151 | 115 215 | 1 468 366 | 1 322 406 | 108 917 | 1 431 323 | 71 886 | 71 877 | 143 763 |
20207 | 0 | 0 | 0 | 102 246 | 10 902 | 113 148 | 102 246 | 10 902 | 113 148 | 0 | 0 | 0 |
20208 | 315 | 0 | 315 | 24 500 | 0 | 24 500 | 22 338 | 0 | 22 338 | 2 477 | 0 | 2 477 |
20209 | 27 934 | 3 635 | 31 569 | 978 669 | 76 855 | 1 055 524 | 1 006 603 | 80 490 | 1 087 093 | 0 | 0 | 0 |
30102 | 2 547 157 | 0 | 2 547 157 | 18 679 227 | 0 | 18 679 227 | 17 525 817 | 0 | 17 525 817 | 3 700 567 | 0 | 3 700 567 |
30110 | 6 917 | 67 724 | 74 641 | 100 593 | 996 805 | 1 097 398 | 85 342 | 1 015 180 | 1 100 522 | 22 168 | 49 349 | 71 517 |
30202 | 289 279 | 0 | 289 279 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 287 090 | 0 | 287 090 |
30204 | 38 382 | 0 | 38 382 | 0 | 0 | 0 | 175 | 0 | 175 | 38 207 | 0 | 38 207 |
30221 | 0 | 2 092 | 2 092 | 74 000 | 623 | 74 623 | 74 000 | 2 715 | 76 715 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 54 957 | 6 549 | 61 506 | 54 988 | 6 549 | 61 537 | 22 | 0 | 22 |
30302 | 2 129 685 | 65 835 | 2 195 520 | 402 063 | 6 235 | 408 298 | 260 058 | 4 495 | 264 553 | 2 271 690 | 67 575 | 2 339 265 |
30306 | 1 555 974 | 106 359 | 1 662 333 | 476 000 | 14 115 | 490 115 | 525 000 | 5 604 | 530 604 | 1 506 974 | 114 870 | 1 621 844 |
30602 | 12 754 | 0 | 12 754 | 2 058 | 0 | 2 058 | 14 170 | 0 | 14 170 | 642 | 0 | 642 |
32002 | 0 | 0 | 0 | 5 020 000 | 0 | 5 020 000 | 5 020 000 | 0 | 5 020 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
32301 | 0 | 17 765 | 17 765 | 0 | 7 308 | 7 308 | 0 | 5 980 | 5 980 | 0 | 19 093 | 19 093 |
45106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 75 560 | 0 | 75 560 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 72 681 | 0 | 72 681 |
45201 | 9 458 | 0 | 9 458 | 133 610 | 0 | 133 610 | 134 839 | 0 | 134 839 | 8 229 | 0 | 8 229 |
45204 | 91 890 | 0 | 91 890 | 291 012 | 0 | 291 012 | 312 946 | 0 | 312 946 | 69 956 | 0 | 69 956 |
45205 | 704 497 | 0 | 704 497 | 490 632 | 0 | 490 632 | 585 809 | 0 | 585 809 | 609 320 | 0 | 609 320 |
45206 | 4 017 172 | 399 540 | 4 416 712 | 689 000 | 150 266 | 839 266 | 718 287 | 145 909 | 864 196 | 3 987 885 | 403 897 | 4 391 782 |
45207 | 1 478 012 | 0 | 1 478 012 | 463 095 | 0 | 463 095 | 333 920 | 0 | 333 920 | 1 607 187 | 0 | 1 607 187 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 68 814 | 0 | 68 814 |
45401 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 3 063 | 0 | 3 063 | 978 | 0 | 978 |
45407 | 21 870 | 0 | 21 870 | 8 000 | 0 | 8 000 | 9 221 | 0 | 9 221 | 20 649 | 0 | 20 649 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45505 | 19 831 | 0 | 19 831 | 1 100 | 0 | 1 100 | 9 394 | 0 | 9 394 | 11 537 | 0 | 11 537 |
45506 | 95 821 | 19 797 | 115 618 | 45 500 | 3 950 | 49 450 | 10 614 | 2 176 | 12 790 | 130 707 | 21 571 | 152 278 |
45507 | 50 173 | 3 879 | 54 052 | 0 | 182 | 182 | 2 275 | 225 | 2 500 | 47 898 | 3 836 | 51 734 |
45509 | 2 140 | 17 317 | 19 457 | 1 448 | 3 024 | 4 472 | 2 063 | 4 708 | 6 771 | 1 525 | 15 633 | 17 158 |
45708 | 5 | 987 | 992 | 2 | 79 | 81 | 5 | 57 | 62 | 2 | 1 009 | 1 011 |
45812 | 96 736 | 7 507 | 104 243 | 22 500 | 345 | 22 845 | 4 901 | 376 | 5 277 | 114 335 | 7 476 | 121 811 |
45815 | 129 535 | 50 744 | 180 279 | 10 040 | 3 492 | 13 532 | 9 131 | 5 620 | 14 751 | 130 444 | 48 616 | 179 060 |
45912 | 57 | 0 | 57 | 140 | 0 | 140 | 57 | 0 | 57 | 140 | 0 | 140 |
45914 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
45915 | 2 926 | 1 235 | 4 161 | 56 | 113 | 169 | 407 | 242 | 649 | 2 575 | 1 106 | 3 681 |
47404 | 2 497 | 364 966 | 367 463 | 13 808 082 | 11 020 317 | 24 828 399 | 13 803 174 | 11 048 431 | 24 851 605 | 7 405 | 336 852 | 344 257 |
47408 | 0 | 0 | 0 | 11 182 048 | 19 622 985 | 30 805 033 | 11 182 048 | 19 622 985 | 30 805 033 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47423 | 2 723 | 29 | 2 752 | 57 552 | 9 798 | 67 350 | 55 992 | 9 796 | 65 788 | 4 283 | 31 | 4 314 |
47427 | 5 739 | 4 316 | 10 055 | 77 062 | 2 721 | 79 783 | 82 751 | 2 741 | 85 492 | 50 | 4 296 | 4 346 |
50205 | 200 188 | 0 | 200 188 | 1 212 | 0 | 1 212 | 1 995 | 0 | 1 995 | 199 405 | 0 | 199 405 |
50606 | 5 228 | 0 | 5 228 | 12 170 | 0 | 12 170 | 0 | 0 | 0 | 17 398 | 0 | 17 398 |
50621 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
51403 | 147 553 | 0 | 147 553 | 171 | 0 | 171 | 0 | 0 | 0 | 147 724 | 0 | 147 724 |
52503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 749 | 0 | 1 749 | 296 | 0 | 296 | 640 | 0 | 640 | 1 405 | 0 | 1 405 |
60306 | 4 | 0 | 4 | 6 548 | 0 | 6 548 | 6 552 | 0 | 6 552 | 0 | 0 | 0 |
60308 | 107 | 0 | 107 | 4 383 | 0 | 4 383 | 4 490 | 0 | 4 490 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
60312 | 12 802 | 0 | 12 802 | 14 935 | 0 | 14 935 | 21 018 | 0 | 21 018 | 6 719 | 0 | 6 719 |
60314 | 23 | 707 | 730 | 0 | 0 | 0 | 0 | 653 | 653 | 23 | 54 | 77 |
60323 | 66 737 | 0 | 66 737 | 3 048 | 0 | 3 048 | 19 290 | 0 | 19 290 | 50 495 | 0 | 50 495 |
60347 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60401 | 68 392 | 0 | 68 392 | 1 179 | 0 | 1 179 | 3 971 | 0 | 3 971 | 65 600 | 0 | 65 600 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 85 | 0 | 85 | 875 | 0 | 875 | 932 | 0 | 932 | 28 | 0 | 28 |
61002 | 790 | 0 | 790 | 39 | 0 | 39 | 42 | 0 | 42 | 787 | 0 | 787 |
61008 | 1 833 | 0 | 1 833 | 1 825 | 0 | 1 825 | 3 301 | 0 | 3 301 | 357 | 0 | 357 |
61009 | 1 201 | 0 | 1 201 | 821 | 0 | 821 | 1 294 | 0 | 1 294 | 728 | 0 | 728 |
61011 | 103 234 | 0 | 103 234 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 103 234 | 0 | 103 234 |
61209 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
61403 | 5 701 | 0 | 5 701 | 987 | 0 | 987 | 382 | 0 | 382 | 6 306 | 0 | 6 306 |
70606 | 1 886 288 | 0 | 1 886 288 | 253 232 | 0 | 253 232 | 597 | 0 | 597 | 2 138 923 | 0 | 2 138 923 |
70607 | 3 195 | 0 | 3 195 | 1 523 | 0 | 1 523 | 83 | 0 | 83 | 4 635 | 0 | 4 635 |
70608 | 812 738 | 0 | 812 738 | 180 127 | 0 | 180 127 | 920 | 0 | 920 | 991 945 | 0 | 991 945 |
70611 | 68 992 | 0 | 68 992 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 77 547 | 0 | 77 547 |
Пассив | ||||||||||||
10208 | 237 831 | 0 | 237 831 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
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 | 41 | 0 | 41 | 2 921 | 0 | 2 921 | 2 887 | 0 | 2 887 | 7 | 0 | 7 |
30301 | 2 129 685 | 65 835 | 2 195 520 | 260 058 | 4 495 | 264 553 | 402 063 | 6 235 | 408 298 | 2 271 690 | 67 575 | 2 339 265 |
30305 | 1 555 974 | 106 359 | 1 662 333 | 525 000 | 5 604 | 530 604 | 476 000 | 14 115 | 490 115 | 1 506 974 | 114 870 | 1 621 844 |
30601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 11 511 | 0 | 11 511 | 11 511 | 0 | 11 511 | 0 | 0 | 0 |
40116 | 21 | 0 | 21 | 682 | 0 | 682 | 678 | 0 | 678 | 17 | 0 | 17 |
40302 | 2 121 | 0 | 2 121 | 87 | 0 | 87 | 599 | 0 | 599 | 2 633 | 0 | 2 633 |
40502 | 330 727 | 6 | 330 733 | 620 405 | 1 349 | 621 754 | 963 050 | 1 355 | 964 405 | 673 372 | 12 | 673 384 |
40503 | 0 | 184 | 184 | 0 | 342 | 342 | 0 | 240 | 240 | 0 | 82 | 82 |
40602 | 179 333 | 6 | 179 339 | 532 737 | 11 | 532 748 | 608 666 | 9 | 608 675 | 255 262 | 4 | 255 266 |
40603 | 0 | 7 940 | 7 940 | 0 | 466 | 466 | 0 | 687 | 687 | 0 | 8 161 | 8 161 |
40701 | 2 005 | 0 | 2 005 | 145 360 | 0 | 145 360 | 150 367 | 0 | 150 367 | 7 012 | 0 | 7 012 |
40702 | 784 506 | 77 410 | 861 916 | 13 140 449 | 294 166 | 13 434 615 | 13 527 213 | 293 657 | 13 820 870 | 1 171 270 | 76 901 | 1 248 171 |
40703 | 269 998 | 1 733 | 271 731 | 53 964 | 2 233 | 56 197 | 42 172 | 1 892 | 44 064 | 258 206 | 1 392 | 259 598 |
40802 | 25 604 | 183 | 25 787 | 142 512 | 425 | 142 937 | 163 282 | 322 | 163 604 | 46 374 | 80 | 46 454 |
40807 | 2 142 | 460 | 2 602 | 3 351 | 2 538 | 5 889 | 1 367 | 2 329 | 3 696 | 158 | 251 | 409 |
40817 | 100 751 | 16 741 | 117 492 | 403 348 | 68 671 | 472 019 | 443 541 | 72 174 | 515 715 | 140 944 | 20 244 | 161 188 |
40820 | 4 272 | 49 | 4 321 | 2 657 | 48 | 2 705 | 3 135 | 52 | 3 187 | 4 750 | 53 | 4 803 |
40821 | 226 | 0 | 226 | 11 837 | 0 | 11 837 | 11 675 | 0 | 11 675 | 64 | 0 | 64 |
40905 | 71 | 0 | 71 | 919 | 0 | 919 | 919 | 0 | 919 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 28 909 | 0 | 28 909 | 28 909 | 0 | 28 909 | 0 | 0 | 0 |
40909 | 8 | 34 | 42 | 504 | 65 | 569 | 504 | 67 | 571 | 8 | 36 | 44 |
40910 | 10 | 89 | 99 | 1 | 6 | 7 | 1 | 8 | 9 | 10 | 91 | 101 |
40911 | 232 | 0 | 232 | 24 467 | 0 | 24 467 | 24 256 | 0 | 24 256 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 455 | 1 121 | 1 576 | 455 | 1 121 | 1 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 644 | 687 | 43 | 644 | 687 | 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 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 57 000 | 0 | 57 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 54 000 | 0 | 54 000 |
42106 | 41 129 | 0 | 41 129 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 42 129 | 0 | 42 129 |
42206 | 116 996 | 0 | 116 996 | 0 | 0 | 0 | 895 | 0 | 895 | 117 891 | 0 | 117 891 |
42301 | 5 308 | 121 | 5 429 | 1 412 | 7 | 1 419 | 1 999 | 8 | 2 007 | 5 895 | 122 | 6 017 |
42303 | 0 | 2 099 | 2 099 | 0 | 2 209 | 2 209 | 0 | 110 | 110 | 0 | 0 | 0 |
42304 | 13 779 | 643 | 14 422 | 5 112 | 211 | 5 323 | 7 384 | 521 | 7 905 | 16 051 | 953 | 17 004 |
42305 | 6 193 072 | 733 473 | 6 926 545 | 161 619 | 48 662 | 210 281 | 320 781 | 72 831 | 393 612 | 6 352 234 | 757 642 | 7 109 876 |
42306 | 42 663 | 112 327 | 154 990 | 21 329 | 45 100 | 66 429 | 23 288 | 7 568 | 30 856 | 44 622 | 74 795 | 119 417 |
42307 | 4 674 | 15 797 | 20 471 | 0 | 1 175 | 1 175 | 0 | 1 308 | 1 308 | 4 674 | 15 930 | 20 604 |
42309 | 6 242 | 53 | 6 295 | 302 | 3 | 305 | 193 | 4 | 197 | 6 133 | 54 | 6 187 |
42601 | 0 | 119 | 119 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 122 | 122 |
42605 | 22 422 | 6 679 | 29 101 | 635 | 386 | 1 021 | 1 541 | 735 | 2 276 | 23 328 | 7 028 | 30 356 |
42609 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
43807 | 537 315 | 0 | 537 315 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 627 315 | 0 | 627 315 |
44007 | 0 | 40 454 | 40 454 | 0 | 2 025 | 2 025 | 0 | 1 857 | 1 857 | 0 | 40 286 | 40 286 |
45115 | 755 | 0 | 755 | 28 | 0 | 28 | 0 | 0 | 0 | 727 | 0 | 727 |
45215 | 133 287 | 0 | 133 287 | 45 922 | 0 | 45 922 | 43 434 | 0 | 43 434 | 130 799 | 0 | 130 799 |
45415 | 131 | 0 | 131 | 35 | 0 | 35 | 120 | 0 | 120 | 216 | 0 | 216 |
45515 | 9 382 | 0 | 9 382 | 4 027 | 0 | 4 027 | 10 652 | 0 | 10 652 | 16 007 | 0 | 16 007 |
45818 | 185 168 | 0 | 185 168 | 20 743 | 0 | 20 743 | 11 799 | 0 | 11 799 | 176 224 | 0 | 176 224 |
45918 | 2 386 | 0 | 2 386 | 167 | 0 | 167 | 27 | 0 | 27 | 2 246 | 0 | 2 246 |
47405 | 107 | 0 | 107 | 3 917 | 0 | 3 917 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 134 436 | 19 604 267 | 30 738 703 | 11 134 436 | 19 604 267 | 30 738 703 | 0 | 0 | 0 |
47411 | 51 520 | 6 666 | 58 186 | 56 846 | 6 231 | 63 077 | 58 073 | 5 671 | 63 744 | 52 747 | 6 106 | 58 853 |
47416 | 5 088 | 0 | 5 088 | 111 528 | 0 | 111 528 | 123 540 | 0 | 123 540 | 17 100 | 0 | 17 100 |
47422 | 830 | 0 | 830 | 1 784 | 0 | 1 784 | 2 500 | 0 | 2 500 | 1 546 | 0 | 1 546 |
47425 | 27 565 | 0 | 27 565 | 8 466 | 0 | 8 466 | 12 150 | 0 | 12 150 | 31 249 | 0 | 31 249 |
47426 | 15 769 | 13 | 15 782 | 15 205 | 272 | 15 477 | 11 551 | 324 | 11 875 | 12 115 | 65 | 12 180 |
50220 | 21 766 | 0 | 21 766 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 19 954 | 0 | 19 954 |
50620 | 4 437 | 0 | 4 437 | 83 | 0 | 83 | 1 523 | 0 | 1 523 | 5 877 | 0 | 5 877 |
50719 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
52301 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 12 202 | 0 | 12 202 | 12 202 | 0 | 12 202 |
52305 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 706 | 0 | 5 706 | 506 | 0 | 506 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52307 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
52406 | 303 | 0 | 303 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 2 250 | 0 | 2 250 |
52501 | 543 | 0 | 543 | 365 | 0 | 365 | 135 | 0 | 135 | 313 | 0 | 313 |
60301 | 5 423 | 0 | 5 423 | 21 785 | 0 | 21 785 | 17 453 | 0 | 17 453 | 1 091 | 0 | 1 091 |
60305 | 10 566 | 0 | 10 566 | 32 472 | 0 | 32 472 | 21 923 | 0 | 21 923 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 384 | 0 | 384 | 563 | 0 | 563 | 260 | 0 | 260 | 81 | 0 | 81 |
60311 | 1 007 | 0 | 1 007 | 1 928 | 0 | 1 928 | 2 315 | 0 | 2 315 | 1 394 | 0 | 1 394 |
60322 | 42 | 0 | 42 | 25 | 0 | 25 | 1 628 | 0 | 1 628 | 1 645 | 0 | 1 645 |
60324 | 57 900 | 0 | 57 900 | 12 771 | 0 | 12 771 | 443 | 0 | 443 | 45 572 | 0 | 45 572 |
60601 | 31 963 | 0 | 31 963 | 2 578 | 0 | 2 578 | 786 | 0 | 786 | 30 171 | 0 | 30 171 |
61304 | 171 | 0 | 171 | 54 | 0 | 54 | 83 | 0 | 83 | 200 | 0 | 200 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 |
70601 | 2 013 208 | 0 | 2 013 208 | 8 998 | 0 | 8 998 | 273 260 | 0 | 273 260 | 2 277 470 | 0 | 2 277 470 |
70602 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70603 | 815 209 | 0 | 815 209 | 976 | 0 | 976 | 163 559 | 0 | 163 559 | 977 792 | 0 | 977 792 |
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 | 708 872 | 0 | 708 872 | 1 990 | 0 | 1 990 | 2 106 | 0 | 2 106 | 708 756 | 0 | 708 756 |
90902 | 254 677 | 0 | 254 677 | 18 565 | 0 | 18 565 | 21 185 | 0 | 21 185 | 252 057 | 0 | 252 057 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
91411 | 146 625 | 0 | 146 625 | 0 | 0 | 0 | 0 | 0 | 0 | 146 625 | 0 | 146 625 |
91414 | 4 911 380 | 117 284 | 5 028 664 | 2 121 692 | 5 607 | 2 127 299 | 3 252 111 | 7 544 | 3 259 655 | 3 780 961 | 115 347 | 3 896 308 |
91501 | 7 454 | 0 | 7 454 | 428 | 0 | 428 | 0 | 0 | 0 | 7 882 | 0 | 7 882 |
91604 | 75 562 | 25 582 | 101 144 | 10 684 | 2 889 | 13 573 | 14 111 | 1 971 | 16 082 | 72 135 | 26 500 | 98 635 |
91704 | 6 469 | 2 030 | 8 499 | 721 | 154 | 875 | 0 | 115 | 115 | 7 190 | 2 069 | 9 259 |
91802 | 42 836 | 10 598 | 53 434 | 4 902 | 790 | 5 692 | 0 | 595 | 595 | 47 738 | 10 793 | 58 531 |
91803 | 724 | 0 | 724 | 25 | 0 | 25 | 0 | 0 | 0 | 749 | 0 | 749 |
99998 | 4 659 717 | 0 | 4 659 717 | 2 058 485 | 0 | 2 058 485 | 1 760 365 | 0 | 1 760 365 | 4 957 837 | 0 | 4 957 837 |
Пассив | ||||||||||||
91311 | 28 721 | 0 | 28 721 | 506 | 0 | 506 | 12 000 | 0 | 12 000 | 40 215 | 0 | 40 215 |
91312 | 2 191 585 | 0 | 2 191 585 | 195 077 | 0 | 195 077 | 164 289 | 0 | 164 289 | 2 160 797 | 0 | 2 160 797 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 1 795 190 | 0 | 1 795 190 | 361 681 | 0 | 361 681 | 662 945 | 0 | 662 945 | 2 096 454 | 0 | 2 096 454 |
91316 | 374 065 | 0 | 374 065 | 874 189 | 90 695 | 964 884 | 857 174 | 90 695 | 947 869 | 357 050 | 0 | 357 050 |
91317 | 160 434 | 8 008 | 168 442 | 226 047 | 4 532 | 230 579 | 230 891 | 5 536 | 236 427 | 165 278 | 9 012 | 174 290 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 6 636 | 0 | 6 636 | 6 636 | 0 | 6 636 |
91507 | 100 714 | 0 | 100 714 | 7 639 | 0 | 7 639 | 28 320 | 0 | 28 320 | 121 395 | 0 | 121 395 |
99999 | 6 310 803 | 0 | 6 310 803 | 3 297 917 | 0 | 3 297 917 | 2 166 626 | 0 | 2 166 626 | 5 179 512 | 0 | 5 179 512 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 294 913 | 2 294 913 | 10 996 428 | 6 220 069 | 17 216 497 | 10 996 428 | 8 514 982 | 19 511 410 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 73 929 | 0 | 73 929 | 73 929 | 0 | 73 929 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 294 848 | 2 294 848 | 0 | 19 505 654 | 19 505 654 | 0 | 17 210 806 | 17 210 806 | 0 | 0 | 0 |
96801 | 65 | 0 | 65 | 169 964 | 0 | 169 964 | 169 899 | 0 | 169 899 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 020,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 90 020,0000 |
98010 | 0 | 0 | 225 969 681,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 225 999 681,0000 |
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 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 226 089 681,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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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