Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 601 | 0 | 21 601 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 20 290 | 0 | 20 290 |
20202 | 62 026 | 73 920 | 135 946 | 1 029 297 | 110 628 | 1 139 925 | 1 044 290 | 102 358 | 1 146 648 | 47 033 | 82 190 | 129 223 |
20208 | 7 719 | 0 | 7 719 | 49 000 | 0 | 49 000 | 41 835 | 0 | 41 835 | 14 884 | 0 | 14 884 |
20209 | 25 088 | 2 427 | 27 515 | 772 861 | 64 325 | 837 186 | 772 006 | 63 967 | 835 973 | 25 943 | 2 785 | 28 728 |
30102 | 2 673 246 | 0 | 2 673 246 | 8 462 623 | 0 | 8 462 623 | 9 231 824 | 0 | 9 231 824 | 1 904 045 | 0 | 1 904 045 |
30110 | 15 800 | 40 344 | 56 144 | 97 376 | 943 056 | 1 040 432 | 62 650 | 950 276 | 1 012 926 | 50 526 | 33 124 | 83 650 |
30202 | 330 173 | 0 | 330 173 | 0 | 0 | 0 | 195 173 | 0 | 195 173 | 135 000 | 0 | 135 000 |
30204 | 38 561 | 0 | 38 561 | 0 | 0 | 0 | 23 330 | 0 | 23 330 | 15 231 | 0 | 15 231 |
30210 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 42 000 | 3 167 | 45 167 | 42 000 | 3 167 | 45 167 | 0 | 0 | 0 |
30233 | 66 | 0 | 66 | 63 187 | 7 417 | 70 604 | 63 213 | 7 417 | 70 630 | 40 | 0 | 40 |
30302 | 2 381 885 | 64 100 | 2 445 985 | 811 334 | 3 206 | 814 540 | 524 209 | 5 833 | 530 042 | 2 669 010 | 61 473 | 2 730 483 |
30306 | 1 828 974 | 109 645 | 1 938 619 | 220 000 | 1 957 | 221 957 | 75 000 | 5 486 | 80 486 | 1 973 974 | 106 116 | 2 080 090 |
30602 | 642 | 0 | 642 | 13 380 | 0 | 13 380 | 5 | 0 | 5 | 14 017 | 0 | 14 017 |
32002 | 0 | 0 | 0 | 3 190 000 | 0 | 3 190 000 | 3 190 000 | 0 | 3 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 340 000 | 0 | 2 340 000 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 |
32301 | 0 | 18 007 | 18 007 | 0 | 489 | 489 | 0 | 1 328 | 1 328 | 0 | 17 168 | 17 168 |
45106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 114 035 | 0 | 114 035 | 1 150 | 0 | 1 150 | 3 520 | 0 | 3 520 | 111 665 | 0 | 111 665 |
45201 | 1 984 | 0 | 1 984 | 98 523 | 0 | 98 523 | 72 598 | 0 | 72 598 | 27 909 | 0 | 27 909 |
45203 | 0 | 0 | 0 | 23 904 | 0 | 23 904 | 0 | 0 | 0 | 23 904 | 0 | 23 904 |
45204 | 90 841 | 0 | 90 841 | 76 265 | 0 | 76 265 | 37 597 | 0 | 37 597 | 129 509 | 0 | 129 509 |
45205 | 364 137 | 0 | 364 137 | 10 000 | 0 | 10 000 | 174 137 | 0 | 174 137 | 200 000 | 0 | 200 000 |
45206 | 4 663 800 | 383 733 | 5 047 533 | 596 684 | 7 511 | 604 195 | 85 322 | 50 950 | 136 272 | 5 175 162 | 340 294 | 5 515 456 |
45207 | 1 736 513 | 0 | 1 736 513 | 154 909 | 0 | 154 909 | 53 113 | 0 | 53 113 | 1 838 309 | 0 | 1 838 309 |
45208 | 67 627 | 0 | 67 627 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 66 441 | 0 | 66 441 |
45401 | 1 646 | 0 | 1 646 | 1 165 | 0 | 1 165 | 2 442 | 0 | 2 442 | 369 | 0 | 369 |
45407 | 20 518 | 0 | 20 518 | 0 | 0 | 0 | 133 | 0 | 133 | 20 385 | 0 | 20 385 |
45504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 7 164 | 0 | 7 164 | 658 | 0 | 658 | 1 214 | 0 | 1 214 | 6 608 | 0 | 6 608 |
45506 | 141 196 | 20 344 | 161 540 | 7 849 | 553 | 8 402 | 8 416 | 1 500 | 9 916 | 140 629 | 19 397 | 160 026 |
45507 | 45 106 | 3 659 | 48 765 | 8 000 | 53 | 8 053 | 1 543 | 170 | 1 713 | 51 563 | 3 542 | 55 105 |
45509 | 2 299 | 16 426 | 18 725 | 1 776 | 1 833 | 3 609 | 1 964 | 3 161 | 5 125 | 2 111 | 15 098 | 17 209 |
45708 | 16 | 954 | 970 | 9 | 24 | 33 | 0 | 65 | 65 | 25 | 913 | 938 |
45812 | 115 585 | 0 | 115 585 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 118 085 | 0 | 118 085 |
45815 | 125 768 | 46 544 | 172 312 | 3 189 | 5 152 | 8 341 | 7 175 | 9 403 | 16 578 | 121 782 | 42 293 | 164 075 |
45915 | 2 314 | 1 060 | 3 374 | 207 | 249 | 456 | 151 | 431 | 582 | 2 370 | 878 | 3 248 |
47404 | 6 440 | 320 842 | 327 282 | 12 674 727 | 12 700 781 | 25 375 508 | 12 679 354 | 12 694 558 | 25 373 912 | 1 813 | 327 065 | 328 878 |
47408 | 0 | 0 | 0 | 12 986 404 | 16 890 641 | 29 877 045 | 12 986 404 | 16 890 641 | 29 877 045 | 0 | 0 | 0 |
47423 | 846 | 32 | 878 | 6 522 | 1 321 | 7 843 | 6 742 | 57 | 6 799 | 626 | 1 296 | 1 922 |
47427 | 115 | 4 355 | 4 470 | 77 458 | 1 988 | 79 446 | 73 868 | 1 912 | 75 780 | 3 705 | 4 431 | 8 136 |
50205 | 200 618 | 0 | 200 618 | 1 134 | 0 | 1 134 | 1 564 | 0 | 1 564 | 200 188 | 0 | 200 188 |
50605 | 0 | 0 | 0 | 306 233 | 0 | 306 233 | 306 233 | 0 | 306 233 | 0 | 0 | 0 |
50606 | 17 398 | 0 | 17 398 | 190 464 | 0 | 190 464 | 195 914 | 0 | 195 914 | 11 948 | 0 | 11 948 |
50621 | 877 | 0 | 877 | 355 | 0 | 355 | 1 176 | 0 | 1 176 | 56 | 0 | 56 |
50705 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
50706 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 5 908 | 0 | 5 908 | 1 001 | 0 | 1 001 |
50721 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 147 896 | 0 | 147 896 | 197 636 | 0 | 197 636 | 147 896 | 0 | 147 896 | 197 636 | 0 | 197 636 |
52503 | 20 | 0 | 20 | 7 309 | 0 | 7 309 | 7 310 | 0 | 7 310 | 19 | 0 | 19 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 361 | 0 | 1 361 | 84 | 0 | 84 | 410 | 0 | 410 | 1 035 | 0 | 1 035 |
60306 | 5 062 | 0 | 5 062 | 6 792 | 0 | 6 792 | 5 563 | 0 | 5 563 | 6 291 | 0 | 6 291 |
60308 | 105 | 0 | 105 | 2 828 | 0 | 2 828 | 2 813 | 0 | 2 813 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
60312 | 15 013 | 0 | 15 013 | 16 974 | 0 | 16 974 | 16 317 | 0 | 16 317 | 15 670 | 0 | 15 670 |
60314 | 23 | 1 439 | 1 462 | 0 | 0 | 0 | 23 | 462 | 485 | 0 | 977 | 977 |
60323 | 50 540 | 0 | 50 540 | 671 | 0 | 671 | 5 922 | 0 | 5 922 | 45 289 | 0 | 45 289 |
60401 | 58 964 | 0 | 58 964 | 7 386 | 0 | 7 386 | 6 443 | 0 | 6 443 | 59 907 | 0 | 59 907 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60701 | 28 | 0 | 28 | 1 055 | 0 | 1 055 | 1 056 | 0 | 1 056 | 27 | 0 | 27 |
61002 | 715 | 0 | 715 | 36 | 0 | 36 | 42 | 0 | 42 | 709 | 0 | 709 |
61008 | 476 | 0 | 476 | 967 | 0 | 967 | 1 217 | 0 | 1 217 | 226 | 0 | 226 |
61009 | 557 | 0 | 557 | 1 026 | 0 | 1 026 | 275 | 0 | 275 | 1 308 | 0 | 1 308 |
61011 | 111 109 | 0 | 111 109 | 15 073 | 0 | 15 073 | 0 | 0 | 0 | 126 182 | 0 | 126 182 |
61209 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 667 176 | 0 | 667 176 | 667 176 | 0 | 667 176 | 0 | 0 | 0 |
61403 | 5 801 | 0 | 5 801 | 96 | 0 | 96 | 557 | 0 | 557 | 5 340 | 0 | 5 340 |
70606 | 158 333 | 0 | 158 333 | 195 928 | 0 | 195 928 | 121 | 0 | 121 | 354 140 | 0 | 354 140 |
70607 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
70608 | 103 636 | 0 | 103 636 | 126 889 | 0 | 126 889 | 284 | 0 | 284 | 230 241 | 0 | 230 241 |
70611 | 8 555 | 0 | 8 555 | 8 543 | 0 | 8 543 | 0 | 0 | 0 | 17 098 | 0 | 17 098 |
70706 | 2 140 523 | 0 | 2 140 523 | 255 206 | 0 | 255 206 | 251 249 | 0 | 251 249 | 2 144 480 | 0 | 2 144 480 |
70707 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
70708 | 991 945 | 0 | 991 945 | 102 157 | 0 | 102 157 | 103 614 | 0 | 103 614 | 990 488 | 0 | 990 488 |
70711 | 77 547 | 0 | 77 547 | 0 | 0 | 0 | 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 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 37 | 0 | 37 |
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 | 9 | 0 | 9 | 2 114 | 0 | 2 114 | 2 130 | 0 | 2 130 | 25 | 0 | 25 |
30301 | 2 381 885 | 64 100 | 2 445 985 | 524 209 | 5 833 | 530 042 | 811 334 | 3 206 | 814 540 | 2 669 010 | 61 473 | 2 730 483 |
30305 | 1 828 974 | 109 645 | 1 938 619 | 75 000 | 5 486 | 80 486 | 220 000 | 1 957 | 221 957 | 1 973 974 | 106 116 | 2 080 090 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 10 674 | 0 | 10 674 | 10 674 | 0 | 10 674 | 0 | 0 | 0 |
40502 | 126 155 | 11 | 126 166 | 184 424 | 11 | 184 435 | 72 564 | 0 | 72 564 | 14 295 | 0 | 14 295 |
40503 | 0 | 77 | 77 | 0 | 1 272 | 1 272 | 0 | 1 266 | 1 266 | 0 | 71 | 71 |
40602 | 488 231 | 10 | 488 241 | 577 251 | 3 | 577 254 | 186 029 | 2 | 186 031 | 97 009 | 9 | 97 018 |
40603 | 0 | 7 697 | 7 697 | 0 | 567 | 567 | 0 | 209 | 209 | 0 | 7 339 | 7 339 |
40701 | 5 053 | 0 | 5 053 | 159 509 | 0 | 159 509 | 156 192 | 0 | 156 192 | 1 736 | 0 | 1 736 |
40702 | 999 860 | 67 964 | 1 067 824 | 5 633 675 | 47 253 | 5 680 928 | 5 702 850 | 42 564 | 5 745 414 | 1 069 035 | 63 275 | 1 132 310 |
40703 | 281 489 | 1 256 | 282 745 | 25 948 | 320 | 26 268 | 48 429 | 59 | 48 488 | 303 970 | 995 | 304 965 |
40802 | 38 575 | 177 | 38 752 | 101 355 | 209 | 101 564 | 101 297 | 200 | 101 497 | 38 517 | 168 | 38 685 |
40807 | 219 | 207 | 426 | 809 | 461 | 1 270 | 1 977 | 1 849 | 3 826 | 1 387 | 1 595 | 2 982 |
40817 | 155 521 | 20 240 | 175 761 | 254 069 | 32 057 | 286 126 | 254 027 | 30 728 | 284 755 | 155 479 | 18 911 | 174 390 |
40820 | 4 196 | 34 | 4 230 | 1 696 | 45 | 1 741 | 1 266 | 50 | 1 316 | 3 766 | 39 | 3 805 |
40821 | 162 | 0 | 162 | 10 925 | 0 | 10 925 | 10 895 | 0 | 10 895 | 132 | 0 | 132 |
40905 | 72 | 0 | 72 | 933 | 0 | 933 | 4 966 | 0 | 4 966 | 4 105 | 0 | 4 105 |
40906 | 0 | 0 | 0 | 29 533 | 0 | 29 533 | 29 533 | 0 | 29 533 | 0 | 0 | 0 |
40909 | 8 | 34 | 42 | 125 | 281 | 406 | 125 | 279 | 404 | 8 | 32 | 40 |
40910 | 10 | 86 | 96 | 6 | 14 | 20 | 6 | 10 | 16 | 10 | 82 | 92 |
40911 | 458 | 0 | 458 | 47 273 | 0 | 47 273 | 48 396 | 0 | 48 396 | 1 581 | 0 | 1 581 |
40912 | 0 | 0 | 0 | 263 | 744 | 1 007 | 263 | 744 | 1 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 574 | 663 | 89 | 574 | 663 | 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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 57 000 | 0 | 57 000 |
42105 | 54 000 | 0 | 54 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 40 000 | 0 | 40 000 |
42106 | 42 129 | 0 | 42 129 | 0 | 0 | 0 | 30 140 | 0 | 30 140 | 72 269 | 0 | 72 269 |
42206 | 118 789 | 0 | 118 789 | 0 | 0 | 0 | 847 | 0 | 847 | 119 636 | 0 | 119 636 |
42301 | 5 864 | 106 | 5 970 | 1 164 | 6 | 1 170 | 1 469 | 2 | 1 471 | 6 169 | 102 | 6 271 |
42304 | 12 247 | 54 | 12 301 | 3 610 | 68 | 3 678 | 3 667 | 514 | 4 181 | 12 304 | 500 | 12 804 |
42305 | 6 445 317 | 734 747 | 7 180 064 | 176 488 | 56 265 | 232 753 | 219 988 | 32 364 | 252 352 | 6 488 817 | 710 846 | 7 199 663 |
42306 | 64 164 | 71 036 | 135 200 | 48 613 | 11 419 | 60 032 | 55 473 | 19 849 | 75 322 | 71 024 | 79 466 | 150 490 |
42307 | 4 673 | 15 049 | 19 722 | 5 | 1 060 | 1 065 | 5 | 389 | 394 | 4 673 | 14 378 | 19 051 |
42309 | 6 134 | 37 | 6 171 | 2 721 | 2 | 2 723 | 428 | 1 | 429 | 3 841 | 36 | 3 877 |
42601 | 0 | 112 | 112 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 107 | 107 |
42605 | 24 163 | 6 695 | 30 858 | 963 | 511 | 1 474 | 623 | 234 | 857 | 23 823 | 6 418 | 30 241 |
42609 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 541 350 | 0 | 541 350 | 0 | 0 | 0 | 0 | 0 | 0 | 541 350 | 0 | 541 350 |
44007 | 0 | 38 640 | 38 640 | 0 | 1 567 | 1 567 | 0 | 545 | 545 | 0 | 37 618 | 37 618 |
45115 | 1 141 | 0 | 1 141 | 35 | 0 | 35 | 11 | 0 | 11 | 1 117 | 0 | 1 117 |
45215 | 132 539 | 0 | 132 539 | 19 134 | 0 | 19 134 | 17 011 | 0 | 17 011 | 130 416 | 0 | 130 416 |
45415 | 222 | 0 | 222 | 26 | 0 | 26 | 12 | 0 | 12 | 208 | 0 | 208 |
45515 | 16 831 | 0 | 16 831 | 7 820 | 0 | 7 820 | 1 474 | 0 | 1 474 | 10 485 | 0 | 10 485 |
45818 | 151 043 | 0 | 151 043 | 7 188 | 0 | 7 188 | 1 960 | 0 | 1 960 | 145 815 | 0 | 145 815 |
45918 | 1 723 | 0 | 1 723 | 183 | 0 | 183 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
47405 | 0 | 0 | 0 | 678 | 0 | 678 | 834 | 0 | 834 | 156 | 0 | 156 |
47407 | 0 | 0 | 0 | 12 982 174 | 16 866 044 | 29 848 218 | 12 982 174 | 16 866 044 | 29 848 218 | 0 | 0 | 0 |
47411 | 51 242 | 5 601 | 56 843 | 60 916 | 5 514 | 66 430 | 56 141 | 4 758 | 60 899 | 46 467 | 4 845 | 51 312 |
47416 | 799 | 0 | 799 | 11 203 | 4 | 11 207 | 10 886 | 121 | 11 007 | 482 | 117 | 599 |
47422 | 35 | 0 | 35 | 657 | 0 | 657 | 666 | 0 | 666 | 44 | 0 | 44 |
47425 | 26 288 | 0 | 26 288 | 16 643 | 0 | 16 643 | 4 955 | 0 | 4 955 | 14 600 | 0 | 14 600 |
47426 | 14 828 | 111 | 14 939 | 8 927 | 234 | 9 161 | 11 195 | 276 | 11 471 | 17 096 | 153 | 17 249 |
50220 | 20 894 | 0 | 20 894 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 19 589 | 0 | 19 589 |
50620 | 4 592 | 0 | 4 592 | 67 | 0 | 67 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
50719 | 4 133 | 0 | 4 133 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 707 | 0 | 707 | 6 | 0 | 6 | 0 | 0 | 0 | 701 | 0 | 701 |
52301 | 47 600 | 0 | 47 600 | 4 100 | 0 | 4 100 | 23 500 | 0 | 23 500 | 67 000 | 0 | 67 000 |
52305 | 0 | 0 | 0 | 124 681 | 0 | 124 681 | 124 681 | 0 | 124 681 | 0 | 0 | 0 |
52306 | 5 950 | 0 | 5 950 | 33 630 | 0 | 33 630 | 33 630 | 0 | 33 630 | 5 950 | 0 | 5 950 |
52307 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
52406 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
52501 | 434 | 0 | 434 | 0 | 0 | 0 | 117 | 0 | 117 | 551 | 0 | 551 |
60301 | 1 915 | 0 | 1 915 | 20 418 | 0 | 20 418 | 18 827 | 0 | 18 827 | 324 | 0 | 324 |
60305 | 2 290 | 0 | 2 290 | 21 278 | 0 | 21 278 | 18 998 | 0 | 18 998 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 59 | 0 | 59 | 137 | 0 | 137 | 272 | 0 | 272 |
60311 | 848 | 0 | 848 | 1 617 | 0 | 1 617 | 1 826 | 0 | 1 826 | 1 057 | 0 | 1 057 |
60322 | 86 395 | 0 | 86 395 | 4 381 | 0 | 4 381 | 3 095 | 0 | 3 095 | 85 109 | 0 | 85 109 |
60324 | 46 097 | 0 | 46 097 | 2 749 | 0 | 2 749 | 805 | 0 | 805 | 44 153 | 0 | 44 153 |
60601 | 25 238 | 0 | 25 238 | 2 240 | 0 | 2 240 | 2 908 | 0 | 2 908 | 25 906 | 0 | 25 906 |
61012 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
61304 | 202 | 0 | 202 | 52 | 0 | 52 | 43 | 0 | 43 | 193 | 0 | 193 |
61501 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
70601 | 171 490 | 0 | 171 490 | 9 | 0 | 9 | 229 979 | 0 | 229 979 | 401 460 | 0 | 401 460 |
70602 | 2 162 | 0 | 2 162 | 888 | 0 | 888 | 422 | 0 | 422 | 1 696 | 0 | 1 696 |
70603 | 99 645 | 0 | 99 645 | 104 | 0 | 104 | 112 406 | 0 | 112 406 | 211 947 | 0 | 211 947 |
70701 | 2 284 897 | 0 | 2 284 897 | 80 974 | 0 | 80 974 | 93 580 | 0 | 93 580 | 2 297 503 | 0 | 2 297 503 |
70703 | 977 792 | 0 | 977 792 | 103 293 | 0 | 103 293 | 101 731 | 0 | 101 731 | 976 230 | 0 | 976 230 |
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 | 714 926 | 0 | 714 926 | 2 921 | 0 | 2 921 | 2 465 | 0 | 2 465 | 715 382 | 0 | 715 382 |
90902 | 248 481 | 0 | 248 481 | 8 514 | 0 | 8 514 | 3 764 | 0 | 3 764 | 253 231 | 0 | 253 231 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
91411 | 146 625 | 0 | 146 625 | 0 | 0 | 0 | 146 625 | 0 | 146 625 | 0 | 0 | 0 |
91414 | 5 071 597 | 97 698 | 5 169 295 | 1 542 182 | 2 653 | 1 544 835 | 556 813 | 7 204 | 564 017 | 6 056 966 | 93 147 | 6 150 113 |
91501 | 7 882 | 0 | 7 882 | 0 | 0 | 0 | 0 | 0 | 0 | 7 882 | 0 | 7 882 |
91604 | 76 380 | 25 921 | 102 301 | 10 118 | 1 417 | 11 535 | 7 525 | 2 225 | 9 750 | 78 973 | 25 113 | 104 086 |
91704 | 7 190 | 1 960 | 9 150 | 0 | 47 | 47 | 0 | 128 | 128 | 7 190 | 1 879 | 9 069 |
91802 | 47 738 | 10 229 | 57 967 | 0 | 239 | 239 | 1 | 655 | 656 | 47 737 | 9 813 | 57 550 |
91803 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
99998 | 5 156 416 | 0 | 5 156 416 | 1 005 452 | 0 | 1 005 452 | 796 950 | 0 | 796 950 | 5 364 918 | 0 | 5 364 918 |
Пассив | ||||||||||||
91311 | 70 865 | 0 | 70 865 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 94 365 | 0 | 94 365 |
91312 | 2 781 783 | 0 | 2 781 783 | 28 263 | 0 | 28 263 | 76 479 | 0 | 76 479 | 2 829 999 | 0 | 2 829 999 |
91313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91315 | 1 723 553 | 0 | 1 723 553 | 95 131 | 0 | 95 131 | 107 480 | 0 | 107 480 | 1 735 902 | 0 | 1 735 902 |
91316 | 251 848 | 0 | 251 848 | 462 650 | 0 | 462 650 | 573 000 | 0 | 573 000 | 362 198 | 0 | 362 198 |
91317 | 186 571 | 7 065 | 193 636 | 207 949 | 1 932 | 209 881 | 213 134 | 5 096 | 218 230 | 191 756 | 10 229 | 201 985 |
91318 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 0 | 0 | 0 | 6 636 | 0 | 6 636 |
91507 | 127 095 | 0 | 127 095 | 1 025 | 0 | 1 025 | 6 763 | 0 | 6 763 | 132 833 | 0 | 132 833 |
99999 | 6 458 085 | 0 | 6 458 085 | 726 638 | 0 | 726 638 | 1 567 325 | 0 | 1 567 325 | 7 298 772 | 0 | 7 298 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 766 915 | 7 114 530 | 18 881 445 | 11 766 915 | 5 559 747 | 17 326 662 | 0 | 1 554 783 | 1 554 783 |
93801 | 0 | 0 | 0 | 145 731 | 0 | 145 731 | 144 618 | 0 | 144 618 | 1 113 | 0 | 1 113 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 491 | 17 316 803 | 17 318 294 | 1 491 | 18 871 586 | 18 873 077 | 0 | 1 554 783 | 1 554 783 |
96801 | 0 | 0 | 0 | 154 469 | 0 | 154 469 | 155 582 | 0 | 155 582 | 1 113 | 0 | 1 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90 026,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 | 0 | 0 | 90 029,0000 |
98010 | 0 | 0 | 225 999 681,0000 | 0 | 0 | 4 165 400,0000 | 0 | 0 | 4 166 008,0000 | 0 | 0 | 225 999 073,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 226 089 681,0000 | 0 | 0 | 4 166 023,0000 | 0 | 0 | 4 165 431,0000 | 0 | 0 | 226 089 089,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
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