Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
10605 | 19 954 | 0 | 19 954 | 3 238 | 0 | 3 238 | 1 591 | 0 | 1 591 | 21 601 | 0 | 21 601 |
20202 | 71 886 | 71 877 | 143 763 | 927 637 | 86 753 | 1 014 390 | 937 497 | 84 710 | 1 022 207 | 62 026 | 73 920 | 135 946 |
20208 | 2 477 | 0 | 2 477 | 32 800 | 0 | 32 800 | 27 558 | 0 | 27 558 | 7 719 | 0 | 7 719 |
20209 | 0 | 0 | 0 | 696 227 | 55 402 | 751 629 | 671 139 | 52 975 | 724 114 | 25 088 | 2 427 | 27 515 |
30102 | 3 700 567 | 0 | 3 700 567 | 9 309 151 | 0 | 9 309 151 | 10 336 472 | 0 | 10 336 472 | 2 673 246 | 0 | 2 673 246 |
30110 | 22 168 | 49 349 | 71 517 | 43 300 | 19 740 | 63 040 | 49 668 | 28 745 | 78 413 | 15 800 | 40 344 | 56 144 |
30202 | 287 090 | 0 | 287 090 | 43 083 | 0 | 43 083 | 0 | 0 | 0 | 330 173 | 0 | 330 173 |
30204 | 38 207 | 0 | 38 207 | 354 | 0 | 354 | 0 | 0 | 0 | 38 561 | 0 | 38 561 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 39 489 | 9 067 | 48 556 | 39 445 | 9 067 | 48 512 | 66 | 0 | 66 |
30302 | 2 271 690 | 67 575 | 2 339 265 | 264 245 | 1 619 | 265 864 | 154 050 | 5 094 | 159 144 | 2 381 885 | 64 100 | 2 445 985 |
30306 | 1 506 974 | 114 870 | 1 621 844 | 371 000 | 2 249 | 373 249 | 49 000 | 7 474 | 56 474 | 1 828 974 | 109 645 | 1 938 619 |
30602 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
32002 | 0 | 0 | 0 | 3 580 000 | 0 | 3 580 000 | 3 580 000 | 0 | 3 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32301 | 0 | 19 093 | 19 093 | 0 | 238 | 238 | 0 | 1 324 | 1 324 | 0 | 18 007 | 18 007 |
45106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 72 681 | 0 | 72 681 | 43 988 | 0 | 43 988 | 2 634 | 0 | 2 634 | 114 035 | 0 | 114 035 |
45201 | 8 229 | 0 | 8 229 | 63 370 | 0 | 63 370 | 69 615 | 0 | 69 615 | 1 984 | 0 | 1 984 |
45204 | 69 956 | 0 | 69 956 | 133 649 | 0 | 133 649 | 112 764 | 0 | 112 764 | 90 841 | 0 | 90 841 |
45205 | 609 320 | 0 | 609 320 | 0 | 0 | 0 | 245 183 | 0 | 245 183 | 364 137 | 0 | 364 137 |
45206 | 3 987 885 | 403 897 | 4 391 782 | 766 502 | 6 785 | 773 287 | 90 587 | 26 949 | 117 536 | 4 663 800 | 383 733 | 5 047 533 |
45207 | 1 607 187 | 0 | 1 607 187 | 153 000 | 0 | 153 000 | 23 674 | 0 | 23 674 | 1 736 513 | 0 | 1 736 513 |
45208 | 68 814 | 0 | 68 814 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 67 627 | 0 | 67 627 |
45401 | 978 | 0 | 978 | 2 062 | 0 | 2 062 | 1 394 | 0 | 1 394 | 1 646 | 0 | 1 646 |
45407 | 20 649 | 0 | 20 649 | 0 | 0 | 0 | 131 | 0 | 131 | 20 518 | 0 | 20 518 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45505 | 11 537 | 0 | 11 537 | 150 | 0 | 150 | 4 523 | 0 | 4 523 | 7 164 | 0 | 7 164 |
45506 | 130 707 | 21 571 | 152 278 | 17 500 | 269 | 17 769 | 7 011 | 1 496 | 8 507 | 141 196 | 20 344 | 161 540 |
45507 | 47 898 | 3 836 | 51 734 | 0 | 85 | 85 | 2 792 | 262 | 3 054 | 45 106 | 3 659 | 48 765 |
45509 | 1 525 | 15 633 | 17 158 | 1 037 | 2 049 | 3 086 | 263 | 1 256 | 1 519 | 2 299 | 16 426 | 18 725 |
45708 | 2 | 1 009 | 1 011 | 18 | 14 | 32 | 4 | 69 | 73 | 16 | 954 | 970 |
45812 | 114 335 | 7 476 | 121 811 | 1 250 | 135 | 1 385 | 0 | 7 611 | 7 611 | 115 585 | 0 | 115 585 |
45815 | 130 444 | 48 616 | 179 060 | 1 344 | 1 039 | 2 383 | 6 020 | 3 111 | 9 131 | 125 768 | 46 544 | 172 312 |
45912 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45915 | 2 575 | 1 106 | 3 681 | 31 | 24 | 55 | 292 | 70 | 362 | 2 314 | 1 060 | 3 374 |
47404 | 7 405 | 336 852 | 344 257 | 4 629 299 | 2 784 169 | 7 413 468 | 4 630 264 | 2 800 179 | 7 430 443 | 6 440 | 320 842 | 327 282 |
47408 | 0 | 0 | 0 | 2 795 913 | 2 793 664 | 5 589 577 | 2 795 913 | 2 793 664 | 5 589 577 | 0 | 0 | 0 |
47423 | 4 283 | 31 | 4 314 | 45 046 | 57 | 45 103 | 48 483 | 56 | 48 539 | 846 | 32 | 878 |
47427 | 50 | 4 296 | 4 346 | 74 057 | 2 299 | 76 356 | 73 992 | 2 240 | 76 232 | 115 | 4 355 | 4 470 |
50205 | 199 405 | 0 | 199 405 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 200 618 | 0 | 200 618 |
50606 | 17 398 | 0 | 17 398 | 0 | 0 | 0 | 0 | 0 | 0 | 17 398 | 0 | 17 398 |
50621 | 0 | 0 | 0 | 877 | 0 | 877 | 0 | 0 | 0 | 877 | 0 | 877 |
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 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
51403 | 147 724 | 0 | 147 724 | 172 | 0 | 172 | 0 | 0 | 0 | 147 896 | 0 | 147 896 |
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 | 1 405 | 0 | 1 405 | 23 | 0 | 23 | 67 | 0 | 67 | 1 361 | 0 | 1 361 |
60306 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 1 598 | 0 | 1 598 | 5 062 | 0 | 5 062 |
60308 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 122 | 0 | 1 122 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
60312 | 6 719 | 0 | 6 719 | 17 654 | 0 | 17 654 | 9 360 | 0 | 9 360 | 15 013 | 0 | 15 013 |
60314 | 23 | 54 | 77 | 0 | 1 385 | 1 385 | 0 | 0 | 0 | 23 | 1 439 | 1 462 |
60323 | 50 495 | 0 | 50 495 | 2 154 | 0 | 2 154 | 2 109 | 0 | 2 109 | 50 540 | 0 | 50 540 |
60401 | 65 600 | 0 | 65 600 | 78 | 0 | 78 | 6 714 | 0 | 6 714 | 58 964 | 0 | 58 964 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 28 | 0 | 28 | 78 | 0 | 78 | 78 | 0 | 78 | 28 | 0 | 28 |
61002 | 787 | 0 | 787 | 18 | 0 | 18 | 90 | 0 | 90 | 715 | 0 | 715 |
61008 | 357 | 0 | 357 | 321 | 0 | 321 | 202 | 0 | 202 | 476 | 0 | 476 |
61009 | 728 | 0 | 728 | 424 | 0 | 424 | 595 | 0 | 595 | 557 | 0 | 557 |
61011 | 103 234 | 0 | 103 234 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 111 109 | 0 | 111 109 |
61209 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
61403 | 6 306 | 0 | 6 306 | 680 | 0 | 680 | 1 185 | 0 | 1 185 | 5 801 | 0 | 5 801 |
70606 | 2 138 923 | 0 | 2 138 923 | 158 339 | 0 | 158 339 | 2 138 929 | 0 | 2 138 929 | 158 333 | 0 | 158 333 |
70607 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 0 | 0 | 0 |
70608 | 991 945 | 0 | 991 945 | 103 636 | 0 | 103 636 | 991 945 | 0 | 991 945 | 103 636 | 0 | 103 636 |
70611 | 77 547 | 0 | 77 547 | 8 555 | 0 | 8 555 | 77 547 | 0 | 77 547 | 8 555 | 0 | 8 555 |
70706 | 0 | 0 | 0 | 2 140 951 | 0 | 2 140 951 | 428 | 0 | 428 | 2 140 523 | 0 | 2 140 523 |
70707 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
70708 | 0 | 0 | 0 | 991 945 | 0 | 991 945 | 0 | 0 | 0 | 991 945 | 0 | 991 945 |
70711 | 0 | 0 | 0 | 77 547 | 0 | 77 547 | 0 | 0 | 0 | 77 547 | 0 | 77 547 |
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 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
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 | 7 | 0 | 7 | 1 110 | 0 | 1 110 | 1 112 | 0 | 1 112 | 9 | 0 | 9 |
30301 | 2 271 690 | 67 575 | 2 339 265 | 154 050 | 5 094 | 159 144 | 264 245 | 1 619 | 265 864 | 2 381 885 | 64 100 | 2 445 985 |
30305 | 1 506 974 | 114 870 | 1 621 844 | 49 000 | 7 474 | 56 474 | 371 000 | 2 249 | 373 249 | 1 828 974 | 109 645 | 1 938 619 |
40116 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 673 372 | 12 | 673 384 | 640 614 | 1 | 640 615 | 93 397 | 0 | 93 397 | 126 155 | 11 | 126 166 |
40503 | 0 | 82 | 82 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 77 | 77 |
40602 | 255 262 | 4 | 255 266 | 200 316 | 38 | 200 354 | 433 285 | 44 | 433 329 | 488 231 | 10 | 488 241 |
40603 | 0 | 8 161 | 8 161 | 0 | 566 | 566 | 0 | 102 | 102 | 0 | 7 697 | 7 697 |
40701 | 7 012 | 0 | 7 012 | 145 621 | 0 | 145 621 | 143 662 | 0 | 143 662 | 5 053 | 0 | 5 053 |
40702 | 1 171 270 | 76 901 | 1 248 171 | 6 145 236 | 29 769 | 6 175 005 | 5 973 826 | 20 832 | 5 994 658 | 999 860 | 67 964 | 1 067 824 |
40703 | 258 206 | 1 392 | 259 598 | 13 337 | 232 | 13 569 | 36 620 | 96 | 36 716 | 281 489 | 1 256 | 282 745 |
40802 | 46 374 | 80 | 46 454 | 82 105 | 6 | 82 111 | 74 306 | 103 | 74 409 | 38 575 | 177 | 38 752 |
40807 | 158 | 251 | 409 | 223 | 298 | 521 | 284 | 254 | 538 | 219 | 207 | 426 |
40817 | 140 944 | 20 244 | 161 188 | 193 142 | 18 748 | 211 890 | 207 719 | 18 744 | 226 463 | 155 521 | 20 240 | 175 761 |
40820 | 4 750 | 53 | 4 803 | 3 545 | 71 | 3 616 | 2 991 | 52 | 3 043 | 4 196 | 34 | 4 230 |
40821 | 64 | 0 | 64 | 9 152 | 0 | 9 152 | 9 250 | 0 | 9 250 | 162 | 0 | 162 |
40905 | 71 | 0 | 71 | 475 | 0 | 475 | 476 | 0 | 476 | 72 | 0 | 72 |
40906 | 0 | 0 | 0 | 30 170 | 0 | 30 170 | 30 170 | 0 | 30 170 | 0 | 0 | 0 |
40909 | 8 | 36 | 44 | 50 | 79 | 129 | 50 | 77 | 127 | 8 | 34 | 42 |
40910 | 10 | 91 | 101 | 0 | 87 | 87 | 0 | 82 | 82 | 10 | 86 | 96 |
40911 | 21 | 0 | 21 | 13 394 | 0 | 13 394 | 13 831 | 0 | 13 831 | 458 | 0 | 458 |
40912 | 0 | 0 | 0 | 427 | 450 | 877 | 427 | 450 | 877 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 369 | 385 | 16 | 369 | 385 | 0 | 0 | 0 |
41807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 54 000 | 0 | 54 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 54 000 | 0 | 54 000 |
42106 | 42 129 | 0 | 42 129 | 0 | 0 | 0 | 0 | 0 | 0 | 42 129 | 0 | 42 129 |
42206 | 117 891 | 0 | 117 891 | 0 | 0 | 0 | 898 | 0 | 898 | 118 789 | 0 | 118 789 |
42301 | 5 895 | 122 | 6 017 | 3 513 | 19 | 3 532 | 3 482 | 3 | 3 485 | 5 864 | 106 | 5 970 |
42304 | 16 051 | 953 | 17 004 | 9 205 | 1 333 | 10 538 | 5 401 | 434 | 5 835 | 12 247 | 54 | 12 301 |
42305 | 6 352 234 | 757 642 | 7 109 876 | 4 232 481 | 683 851 | 4 916 332 | 4 325 564 | 660 956 | 4 986 520 | 6 445 317 | 734 747 | 7 180 064 |
42306 | 44 622 | 74 795 | 119 417 | 28 264 | 84 730 | 112 994 | 47 806 | 80 971 | 128 777 | 64 164 | 71 036 | 135 200 |
42307 | 4 674 | 15 930 | 20 604 | 4 593 | 16 712 | 21 305 | 4 592 | 15 831 | 20 423 | 4 673 | 15 049 | 19 722 |
42309 | 6 133 | 54 | 6 187 | 189 | 18 | 207 | 190 | 1 | 191 | 6 134 | 37 | 6 171 |
42601 | 0 | 122 | 122 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 112 | 112 |
42605 | 23 328 | 7 028 | 30 356 | 19 953 | 6 971 | 26 924 | 20 788 | 6 638 | 27 426 | 24 163 | 6 695 | 30 858 |
42609 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
43807 | 627 315 | 0 | 627 315 | 85 965 | 0 | 85 965 | 0 | 0 | 0 | 541 350 | 0 | 541 350 |
44007 | 0 | 40 286 | 40 286 | 0 | 2 551 | 2 551 | 0 | 905 | 905 | 0 | 38 640 | 38 640 |
45115 | 727 | 0 | 727 | 26 | 0 | 26 | 440 | 0 | 440 | 1 141 | 0 | 1 141 |
45215 | 130 799 | 0 | 130 799 | 12 697 | 0 | 12 697 | 14 437 | 0 | 14 437 | 132 539 | 0 | 132 539 |
45415 | 216 | 0 | 216 | 15 | 0 | 15 | 21 | 0 | 21 | 222 | 0 | 222 |
45515 | 16 007 | 0 | 16 007 | 2 066 | 0 | 2 066 | 2 890 | 0 | 2 890 | 16 831 | 0 | 16 831 |
45818 | 176 224 | 0 | 176 224 | 37 798 | 0 | 37 798 | 12 617 | 0 | 12 617 | 151 043 | 0 | 151 043 |
45918 | 2 246 | 0 | 2 246 | 523 | 0 | 523 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
47405 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 793 071 | 2 796 342 | 5 589 413 | 2 793 071 | 2 796 342 | 5 589 413 | 0 | 0 | 0 |
47411 | 52 747 | 6 106 | 58 853 | 65 970 | 6 861 | 72 831 | 64 465 | 6 356 | 70 821 | 51 242 | 5 601 | 56 843 |
47416 | 17 100 | 0 | 17 100 | 36 473 | 0 | 36 473 | 20 172 | 0 | 20 172 | 799 | 0 | 799 |
47422 | 1 546 | 0 | 1 546 | 2 306 | 0 | 2 306 | 795 | 0 | 795 | 35 | 0 | 35 |
47425 | 31 249 | 0 | 31 249 | 13 739 | 0 | 13 739 | 8 778 | 0 | 8 778 | 26 288 | 0 | 26 288 |
47426 | 12 115 | 65 | 12 180 | 8 960 | 262 | 9 222 | 11 673 | 308 | 11 981 | 14 828 | 111 | 14 939 |
50220 | 19 954 | 0 | 19 954 | 1 591 | 0 | 1 591 | 2 531 | 0 | 2 531 | 20 894 | 0 | 20 894 |
50620 | 5 877 | 0 | 5 877 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 4 592 | 0 | 4 592 |
50719 | 4 620 | 0 | 4 620 | 487 | 0 | 487 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 |
52301 | 12 202 | 0 | 12 202 | 18 002 | 0 | 18 002 | 53 400 | 0 | 53 400 | 47 600 | 0 | 47 600 |
52302 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
52306 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 750 | 0 | 750 | 5 950 | 0 | 5 950 |
52307 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
52406 | 2 250 | 0 | 2 250 | 1 948 | 0 | 1 948 | 1 | 0 | 1 | 303 | 0 | 303 |
52501 | 313 | 0 | 313 | 1 | 0 | 1 | 122 | 0 | 122 | 434 | 0 | 434 |
60301 | 1 091 | 0 | 1 091 | 12 224 | 0 | 12 224 | 13 048 | 0 | 13 048 | 1 915 | 0 | 1 915 |
60305 | 17 | 0 | 17 | 4 472 | 0 | 4 472 | 6 745 | 0 | 6 745 | 2 290 | 0 | 2 290 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 81 | 0 | 81 | 194 | 0 | 194 | 194 | 0 | 194 |
60311 | 1 394 | 0 | 1 394 | 10 547 | 0 | 10 547 | 10 001 | 0 | 10 001 | 848 | 0 | 848 |
60322 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 84 750 | 0 | 84 750 | 86 395 | 0 | 86 395 |
60324 | 45 572 | 0 | 45 572 | 1 575 | 0 | 1 575 | 2 100 | 0 | 2 100 | 46 097 | 0 | 46 097 |
60601 | 30 171 | 0 | 30 171 | 5 673 | 0 | 5 673 | 740 | 0 | 740 | 25 238 | 0 | 25 238 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 |
61304 | 200 | 0 | 200 | 55 | 0 | 55 | 57 | 0 | 57 | 202 | 0 | 202 |
61501 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
70601 | 2 277 470 | 0 | 2 277 470 | 2 277 470 | 0 | 2 277 470 | 171 490 | 0 | 171 490 | 171 490 | 0 | 171 490 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 |
70603 | 977 792 | 0 | 977 792 | 977 791 | 0 | 977 791 | 99 644 | 0 | 99 644 | 99 645 | 0 | 99 645 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 284 897 | 0 | 2 284 897 | 2 284 897 | 0 | 2 284 897 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 977 792 | 0 | 977 792 | 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 | 708 756 | 0 | 708 756 | 6 744 | 0 | 6 744 | 574 | 0 | 574 | 714 926 | 0 | 714 926 |
90902 | 252 057 | 0 | 252 057 | 4 047 | 0 | 4 047 | 7 623 | 0 | 7 623 | 248 481 | 0 | 248 481 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 146 625 | 0 | 146 625 | 0 | 0 | 0 | 0 | 0 | 0 | 146 625 | 0 | 146 625 |
91414 | 3 780 961 | 115 347 | 3 896 308 | 1 346 608 | 97 993 | 1 444 601 | 55 972 | 115 642 | 171 614 | 5 071 597 | 97 698 | 5 169 295 |
91501 | 7 882 | 0 | 7 882 | 0 | 0 | 0 | 0 | 0 | 0 | 7 882 | 0 | 7 882 |
91604 | 72 135 | 26 500 | 98 635 | 10 843 | 2 011 | 12 854 | 6 598 | 2 590 | 9 188 | 76 380 | 25 921 | 102 301 |
91704 | 7 190 | 2 069 | 9 259 | 0 | 31 | 31 | 0 | 140 | 140 | 7 190 | 1 960 | 9 150 |
91802 | 47 738 | 10 793 | 58 531 | 0 | 166 | 166 | 0 | 730 | 730 | 47 738 | 10 229 | 57 967 |
91803 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
99998 | 4 957 837 | 0 | 4 957 837 | 1 942 293 | 0 | 1 942 293 | 1 743 714 | 0 | 1 743 714 | 5 156 416 | 0 | 5 156 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 083 | 0 | 43 083 | 43 083 | 0 | 43 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91311 | 40 215 | 0 | 40 215 | 17 700 | 0 | 17 700 | 48 350 | 0 | 48 350 | 70 865 | 0 | 70 865 |
91312 | 2 160 797 | 0 | 2 160 797 | 135 944 | 0 | 135 944 | 756 930 | 0 | 756 930 | 2 781 783 | 0 | 2 781 783 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 2 096 454 | 0 | 2 096 454 | 730 974 | 0 | 730 974 | 358 073 | 0 | 358 073 | 1 723 553 | 0 | 1 723 553 |
91316 | 357 050 | 0 | 357 050 | 655 202 | 0 | 655 202 | 550 000 | 0 | 550 000 | 251 848 | 0 | 251 848 |
91317 | 165 278 | 9 012 | 174 290 | 158 191 | 2 267 | 160 458 | 179 484 | 320 | 179 804 | 186 571 | 7 065 | 193 636 |
91318 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 0 | 0 | 0 | 6 636 | 0 | 6 636 |
91507 | 121 395 | 0 | 121 395 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 127 095 | 0 | 127 095 |
99999 | 5 179 512 | 0 | 5 179 512 | 183 043 | 0 | 183 043 | 1 461 616 | 0 | 1 461 616 | 6 458 085 | 0 | 6 458 085 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 787 693 | 0 | 2 787 693 | 2 787 693 | 0 | 2 787 693 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 357 | 0 | 15 357 | 15 357 | 0 | 15 357 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 778 006 | 2 778 006 | 0 | 2 778 006 | 2 778 006 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 828 | 0 | 9 828 | 9 828 | 0 | 9 828 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 020,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 90 026,0000 |
98010 | 0 | 0 | 225 999 681,0000 | 0 | 0 | 189 614,0000 | 0 | 0 | 189 614,0000 | 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 | 226 089 681,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 089 681,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 |
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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