Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Коммерческий банк "ОПМ-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2734
Код формы по ОКУД 0409101
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 | ||||||||||||
10605 | 9 049 | 0 | 9 049 | 52 | 0 | 52 | 2 409 | 0 | 2 409 | 6 692 | 0 | 6 692 |
20202 | 205 231 | 108 833 | 314 064 | 2 254 020 | 2 088 912 | 4 342 932 | 2 234 002 | 2 085 806 | 4 319 808 | 225 249 | 111 939 | 337 188 |
20208 | 6 572 | 534 | 7 106 | 17 515 | 1 190 | 18 705 | 16 798 | 1 128 | 17 926 | 7 289 | 596 | 7 885 |
20209 | 0 | 0 | 0 | 173 905 | 1 069 026 | 1 242 931 | 173 905 | 1 069 026 | 1 242 931 | 0 | 0 | 0 |
30102 | 129 830 | 0 | 129 830 | 13 451 142 | 0 | 13 451 142 | 13 514 100 | 0 | 13 514 100 | 66 872 | 0 | 66 872 |
30110 | 44 999 | 11 649 | 56 648 | 599 764 | 88 249 | 688 013 | 626 312 | 90 605 | 716 917 | 18 451 | 9 293 | 27 744 |
30114 | 0 | 42 181 | 42 181 | 0 | 2 539 437 | 2 539 437 | 0 | 2 549 346 | 2 549 346 | 0 | 32 272 | 32 272 |
30202 | 4 319 | 0 | 4 319 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 6 045 | 0 | 6 045 |
30204 | 10 714 | 0 | 10 714 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 8 890 | 0 | 8 890 |
30221 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 179 | 6 563 | 18 742 | 12 179 | 6 563 | 18 742 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 59 146 | 23 698 | 82 844 | 59 146 | 23 698 | 82 844 | 0 | 0 | 0 |
30306 | 25 632 | 13 583 | 39 215 | 18 773 | 7 343 | 26 116 | 8 111 | 5 559 | 13 670 | 36 294 | 15 367 | 51 661 |
30602 | 44 506 | 0 | 44 506 | 1 826 975 | 0 | 1 826 975 | 1 811 528 | 0 | 1 811 528 | 59 953 | 0 | 59 953 |
32002 | 0 | 0 | 0 | 320 300 | 25 831 | 346 131 | 269 300 | 25 831 | 295 131 | 51 000 | 0 | 51 000 |
32003 | 136 400 | 21 534 | 157 934 | 518 000 | 65 | 518 065 | 554 400 | 21 599 | 575 999 | 100 000 | 0 | 100 000 |
32004 | 7 000 | 0 | 7 000 | 27 000 | 21 595 | 48 595 | 27 000 | 21 595 | 48 595 | 7 000 | 0 | 7 000 |
32202 | 0 | 0 | 0 | 167 258 | 0 | 167 258 | 167 258 | 0 | 167 258 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 26 551 | 0 | 26 551 | 26 551 | 0 | 26 551 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44207 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
45107 | 119 975 | 0 | 119 975 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 109 975 | 0 | 109 975 |
45201 | 10 300 | 0 | 10 300 | 31 625 | 0 | 31 625 | 41 565 | 0 | 41 565 | 360 | 0 | 360 |
45204 | 0 | 0 | 0 | 14 116 | 0 | 14 116 | 14 116 | 0 | 14 116 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45206 | 77 475 | 281 221 | 358 696 | 26 464 | 13 720 | 40 184 | 38 939 | 5 757 | 44 696 | 65 000 | 289 184 | 354 184 |
45207 | 121 545 | 73 952 | 195 497 | 39 000 | 12 280 | 51 280 | 2 600 | 1 312 | 3 912 | 157 945 | 84 920 | 242 865 |
45503 | 0 | 0 | 0 | 23 660 | 441 | 24 101 | 23 660 | 0 | 23 660 | 0 | 441 | 441 |
45504 | 8 384 | 436 | 8 820 | 0 | 24 | 24 | 0 | 12 | 12 | 8 384 | 448 | 8 832 |
45505 | 2 166 | 107 893 | 110 059 | 6 151 | 4 636 | 10 787 | 853 | 32 401 | 33 254 | 7 464 | 80 128 | 87 592 |
45506 | 14 933 | 101 107 | 116 040 | 7 000 | 34 537 | 41 537 | 3 455 | 2 362 | 5 817 | 18 478 | 133 282 | 151 760 |
45507 | 65 689 | 0 | 65 689 | 3 125 | 0 | 3 125 | 625 | 0 | 625 | 68 189 | 0 | 68 189 |
45509 | 57 | 0 | 57 | 426 | 0 | 426 | 429 | 0 | 429 | 54 | 0 | 54 |
45812 | 68 637 | 0 | 68 637 | 0 | 0 | 0 | 47 935 | 0 | 47 935 | 20 702 | 0 | 20 702 |
45815 | 37 227 | 13 135 | 50 362 | 246 | 728 | 974 | 51 | 381 | 432 | 37 422 | 13 482 | 50 904 |
45912 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 548 | 0 | 548 |
45915 | 1 451 | 0 | 1 451 | 232 | 0 | 232 | 93 | 0 | 93 | 1 590 | 0 | 1 590 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47105 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
47106 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
47404 | 940 | 15 716 | 16 656 | 1 841 969 | 5 182 | 1 847 151 | 1 841 977 | 297 | 1 842 274 | 932 | 20 601 | 21 533 |
47408 | 0 | 0 | 0 | 9 763 189 | 10 473 789 | 20 236 978 | 9 763 189 | 10 473 789 | 20 236 978 | 0 | 0 | 0 |
47423 | 2 299 | 2 537 | 4 836 | 797 939 | 933 164 | 1 731 103 | 797 124 | 934 838 | 1 731 962 | 3 114 | 863 | 3 977 |
47427 | 1 054 | 0 | 1 054 | 970 | 0 | 970 | 1 296 | 0 | 1 296 | 728 | 0 | 728 |
47801 | 2 882 | 0 | 2 882 | 3 | 0 | 3 | 9 | 0 | 9 | 2 876 | 0 | 2 876 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 399 886 | 0 | 399 886 | 28 242 | 0 | 28 242 | 0 | 0 | 0 | 428 128 | 0 | 428 128 |
50107 | 0 | 0 | 0 | 59 975 | 0 | 59 975 | 1 724 | 0 | 1 724 | 58 251 | 0 | 58 251 |
50121 | 2 958 | 0 | 2 958 | 1 749 | 0 | 1 749 | 158 | 0 | 158 | 4 549 | 0 | 4 549 |
50205 | 11 803 | 63 445 | 75 248 | 1 231 245 | 3 864 | 1 235 109 | 1 243 048 | 1 838 | 1 244 886 | 0 | 65 471 | 65 471 |
50208 | 14 573 | 0 | 14 573 | 100 | 0 | 100 | 95 | 0 | 95 | 14 578 | 0 | 14 578 |
50211 | 0 | 32 380 | 32 380 | 0 | 662 | 662 | 0 | 30 032 | 30 032 | 0 | 3 010 | 3 010 |
50218 | 62 149 | 0 | 62 149 | 1 243 519 | 0 | 1 243 519 | 1 228 627 | 0 | 1 228 627 | 77 041 | 0 | 77 041 |
50221 | 367 | 0 | 367 | 295 | 0 | 295 | 18 | 0 | 18 | 644 | 0 | 644 |
50605 | 0 | 0 | 0 | 108 978 | 0 | 108 978 | 108 978 | 0 | 108 978 | 0 | 0 | 0 |
50606 | 540 | 0 | 540 | 358 762 | 0 | 358 762 | 358 088 | 0 | 358 088 | 1 214 | 0 | 1 214 |
50618 | 0 | 0 | 0 | 23 665 | 0 | 23 665 | 23 665 | 0 | 23 665 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51402 | 45 150 | 0 | 45 150 | 90 | 0 | 90 | 45 240 | 0 | 45 240 | 0 | 0 | 0 |
51403 | 49 209 | 0 | 49 209 | 78 418 | 0 | 78 418 | 98 630 | 0 | 98 630 | 28 997 | 0 | 28 997 |
51404 | 157 208 | 0 | 157 208 | 332 007 | 0 | 332 007 | 210 027 | 0 | 210 027 | 279 188 | 0 | 279 188 |
51405 | 56 758 | 0 | 56 758 | 68 536 | 0 | 68 536 | 86 472 | 0 | 86 472 | 38 822 | 0 | 38 822 |
52503 | 1 399 | 4 840 | 6 239 | 0 | 268 | 268 | 175 | 460 | 635 | 1 224 | 4 648 | 5 872 |
60302 | 358 | 0 | 358 | 147 | 0 | 147 | 393 | 0 | 393 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 | 0 | 0 | 0 |
60308 | 350 | 0 | 350 | 518 | 0 | 518 | 530 | 0 | 530 | 338 | 0 | 338 |
60310 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 764 | 0 | 2 764 | 84 | 0 | 84 |
60312 | 25 419 | 0 | 25 419 | 17 450 | 0 | 17 450 | 30 313 | 0 | 30 313 | 12 556 | 0 | 12 556 |
60323 | 2 826 | 0 | 2 826 | 273 | 0 | 273 | 73 | 0 | 73 | 3 026 | 0 | 3 026 |
60401 | 35 905 | 0 | 35 905 | 8 648 | 0 | 8 648 | 337 | 0 | 337 | 44 216 | 0 | 44 216 |
60701 | 5 679 | 0 | 5 679 | 3 341 | 0 | 3 341 | 8 311 | 0 | 8 311 | 709 | 0 | 709 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 157 | 0 | 157 | 88 | 0 | 88 | 245 | 0 | 245 | 0 | 0 | 0 |
61008 | 627 | 0 | 627 | 447 | 0 | 447 | 615 | 0 | 615 | 459 | 0 | 459 |
61009 | 1 748 | 0 | 1 748 | 632 | 0 | 632 | 2 171 | 0 | 2 171 | 209 | 0 | 209 |
61011 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
61210 | 0 | 0 | 0 | 918 966 | 0 | 918 966 | 918 966 | 0 | 918 966 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61401 | 188 | 2 | 190 | 322 | 0 | 322 | 22 | 2 | 24 | 488 | 0 | 488 |
61403 | 1 463 | 0 | 1 463 | 336 | 0 | 336 | 318 | 0 | 318 | 1 481 | 0 | 1 481 |
70606 | 1 266 791 | 0 | 1 266 791 | 119 500 | 0 | 119 500 | 2 359 | 0 | 2 359 | 1 383 932 | 0 | 1 383 932 |
70607 | 270 | 0 | 270 | 964 | 0 | 964 | 787 | 0 | 787 | 447 | 0 | 447 |
70608 | 1 218 736 | 0 | 1 218 736 | 63 167 | 0 | 63 167 | 0 | 0 | 0 | 1 281 903 | 0 | 1 281 903 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 14 615 | 0 | 14 615 | 129 | 0 | 129 | 0 | 0 | 0 | 14 744 | 0 | 14 744 |
Пассив | ||||||||||||
10208 | 156 208 | 0 | 156 208 | 0 | 0 | 0 | 0 | 0 | 0 | 156 208 | 0 | 156 208 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 216 | 0 | 216 | 18 | 0 | 18 | 363 | 0 | 363 | 561 | 0 | 561 |
10701 | 46 246 | 0 | 46 246 | 0 | 0 | 0 | 0 | 0 | 0 | 46 246 | 0 | 46 246 |
10801 | 27 052 | 0 | 27 052 | 0 | 0 | 0 | 0 | 0 | 0 | 27 052 | 0 | 27 052 |
30109 | 12 | 4 305 | 4 317 | 1 076 162 | 812 490 | 1 888 652 | 1 079 401 | 808 234 | 1 887 635 | 3 251 | 49 | 3 300 |
30111 | 0 | 0 | 0 | 156 741 | 0 | 156 741 | 156 755 | 0 | 156 755 | 14 | 0 | 14 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
30220 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 245 | 245 | 0 | 245 | 245 |
30222 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30232 | 2 345 | 8 | 2 353 | 9 947 | 318 | 10 265 | 9 699 | 310 | 10 009 | 2 097 | 0 | 2 097 |
30301 | 0 | 0 | 0 | 59 146 | 23 698 | 82 844 | 59 146 | 23 698 | 82 844 | 0 | 0 | 0 |
30305 | 25 632 | 13 583 | 39 215 | 8 111 | 5 559 | 13 670 | 18 773 | 7 343 | 26 116 | 36 294 | 15 367 | 51 661 |
30601 | 8 626 | 0 | 8 626 | 250 | 0 | 250 | 9 182 | 0 | 9 182 | 17 558 | 0 | 17 558 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 66 604 | 0 | 66 604 | 66 604 | 0 | 66 604 | 0 | 0 | 0 |
31203 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31302 | 0 | 0 | 0 | 4 906 900 | 0 | 4 906 900 | 5 211 900 | 0 | 5 211 900 | 305 000 | 0 | 305 000 |
31303 | 466 000 | 0 | 466 000 | 3 014 700 | 0 | 3 014 700 | 2 706 700 | 0 | 2 706 700 | 158 000 | 0 | 158 000 |
31304 | 58 000 | 0 | 58 000 | 222 000 | 0 | 222 000 | 179 000 | 0 | 179 000 | 15 000 | 0 | 15 000 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 182 103 | 0 | 182 103 | 182 103 | 0 | 182 103 | 0 | 0 | 0 |
31503 | 54 764 | 0 | 54 764 | 90 458 | 0 | 90 458 | 35 694 | 0 | 35 694 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 0 | 0 | 0 | 1 075 270 | 0 | 1 075 270 | 1 145 221 | 0 | 1 145 221 | 69 951 | 0 | 69 951 |
40502 | 143 | 0 | 143 | 4 037 | 0 | 4 037 | 3 919 | 0 | 3 919 | 25 | 0 | 25 |
40602 | 19 928 | 870 | 20 798 | 61 387 | 20 | 61 407 | 79 570 | 973 | 80 543 | 38 111 | 1 823 | 39 934 |
40701 | 16 497 | 0 | 16 497 | 374 117 | 21 286 | 395 403 | 362 870 | 21 286 | 384 156 | 5 250 | 0 | 5 250 |
40702 | 328 352 | 23 401 | 351 753 | 4 405 287 | 2 034 602 | 6 439 889 | 4 379 659 | 2 013 033 | 6 392 692 | 302 724 | 1 832 | 304 556 |
40703 | 5 526 | 0 | 5 526 | 3 920 | 0 | 3 920 | 5 202 | 0 | 5 202 | 6 808 | 0 | 6 808 |
40802 | 6 379 | 1 396 | 7 775 | 51 582 | 1 310 | 52 892 | 50 694 | 255 | 50 949 | 5 491 | 341 | 5 832 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 7 | 114 | 121 | 180 | 3 | 183 | 260 | 5 | 265 | 87 | 116 | 203 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 15 590 | 7 284 | 22 874 | 190 333 | 76 845 | 267 178 | 211 470 | 76 677 | 288 147 | 36 727 | 7 116 | 43 843 |
40820 | 892 | 1 654 | 2 546 | 1 408 | 8 350 | 9 758 | 1 254 | 8 560 | 9 814 | 738 | 1 864 | 2 602 |
40905 | 5 | 0 | 5 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 5 | 0 | 5 |
40909 | 0 | 6 | 6 | 888 | 886 | 1 774 | 888 | 886 | 1 774 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 314 | 552 | 866 | 314 | 552 | 866 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 8 952 | 93 | 9 045 | 8 887 | 93 | 8 980 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 1 663 | 7 386 | 9 049 | 1 663 | 7 386 | 9 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 922 | 6 313 | 8 235 | 1 922 | 6 313 | 8 235 | 0 | 0 | 0 |
41803 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 187 185 | 187 185 | 0 | 4 200 | 4 200 | 0 | 9 420 | 9 420 | 0 | 192 405 | 192 405 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 53 481 | 10 688 | 64 169 | 104 832 | 91 502 | 196 334 | 67 435 | 93 557 | 160 992 | 16 084 | 12 743 | 28 827 |
42303 | 6 | 2 452 | 2 458 | 11 | 2 472 | 2 483 | 15 | 20 | 35 | 10 | 0 | 10 |
42304 | 17 147 | 43 423 | 60 570 | 14 572 | 28 600 | 43 172 | 59 533 | 28 165 | 87 698 | 62 108 | 42 988 | 105 096 |
42305 | 24 368 | 36 137 | 60 505 | 839 | 3 581 | 4 420 | 234 | 2 283 | 2 517 | 23 763 | 34 839 | 58 602 |
42306 | 219 764 | 217 856 | 437 620 | 7 595 | 13 528 | 21 123 | 23 093 | 32 375 | 55 468 | 235 262 | 236 703 | 471 965 |
42307 | 120 192 | 151 640 | 271 832 | 1 396 | 8 356 | 9 752 | 22 144 | 17 455 | 39 599 | 140 940 | 160 739 | 301 679 |
42309 | 212 | 0 | 212 | 10 | 0 | 10 | 8 | 0 | 8 | 210 | 0 | 210 |
42601 | 32 | 1 064 | 1 096 | 26 504 | 13 213 | 39 717 | 26 504 | 13 243 | 39 747 | 32 | 1 094 | 1 126 |
42603 | 0 | 5 835 | 5 835 | 0 | 3 061 | 3 061 | 0 | 3 228 | 3 228 | 0 | 6 002 | 6 002 |
42605 | 0 | 4 357 | 4 357 | 0 | 4 385 | 4 385 | 0 | 28 | 28 | 0 | 0 | 0 |
42606 | 30 | 6 000 | 6 030 | 0 | 6 025 | 6 025 | 0 | 25 | 25 | 30 | 0 | 30 |
42607 | 0 | 2 269 | 2 269 | 0 | 61 | 61 | 0 | 123 | 123 | 0 | 2 331 | 2 331 |
42609 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 12 500 | 72 622 | 85 122 | 0 | 2 104 | 2 104 | 0 | 4 027 | 4 027 | 12 500 | 74 545 | 87 045 |
45115 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
45215 | 37 384 | 0 | 37 384 | 4 503 | 0 | 4 503 | 6 246 | 0 | 6 246 | 39 127 | 0 | 39 127 |
45515 | 19 959 | 0 | 19 959 | 3 365 | 0 | 3 365 | 16 826 | 0 | 16 826 | 33 420 | 0 | 33 420 |
45818 | 61 072 | 0 | 61 072 | 6 010 | 0 | 6 010 | 3 045 | 0 | 3 045 | 58 107 | 0 | 58 107 |
45918 | 1 901 | 0 | 1 901 | 467 | 0 | 467 | 310 | 0 | 310 | 1 744 | 0 | 1 744 |
47407 | 0 | 0 | 0 | 8 862 034 | 11 356 668 | 20 218 702 | 8 862 036 | 11 356 668 | 20 218 704 | 2 | 0 | 2 |
47411 | 3 615 | 9 492 | 13 107 | 435 | 894 | 1 329 | 2 610 | 3 175 | 5 785 | 5 790 | 11 773 | 17 563 |
47416 | 6 071 | 0 | 6 071 | 74 815 | 0 | 74 815 | 70 974 | 298 | 71 272 | 2 230 | 298 | 2 528 |
47422 | 319 | 559 | 878 | 17 373 | 23 892 | 41 265 | 17 452 | 24 195 | 41 647 | 398 | 862 | 1 260 |
47425 | 12 025 | 0 | 12 025 | 2 644 | 0 | 2 644 | 4 278 | 0 | 4 278 | 13 659 | 0 | 13 659 |
47426 | 986 | 0 | 986 | 1 655 | 306 | 1 961 | 1 539 | 306 | 1 845 | 870 | 0 | 870 |
50120 | 41 | 0 | 41 | 10 | 0 | 10 | 147 | 0 | 147 | 178 | 0 | 178 |
50220 | 9 896 | 0 | 9 896 | 2 029 | 0 | 2 029 | 52 | 0 | 52 | 7 919 | 0 | 7 919 |
50620 | 96 | 0 | 96 | 786 | 0 | 786 | 826 | 0 | 826 | 136 | 0 | 136 |
51410 | 782 | 0 | 782 | 879 | 0 | 879 | 1 160 | 0 | 1 160 | 1 063 | 0 | 1 063 |
52301 | 0 | 31 418 | 31 418 | 0 | 9 856 | 9 856 | 0 | 1 742 | 1 742 | 0 | 23 304 | 23 304 |
52304 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
52305 | 1 130 | 13 649 | 14 779 | 0 | 395 | 395 | 0 | 757 | 757 | 1 130 | 14 011 | 15 141 |
52306 | 15 112 | 73 749 | 88 861 | 0 | 1 567 | 1 567 | 0 | 3 643 | 3 643 | 15 112 | 75 825 | 90 937 |
52406 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 9 263 | 9 263 | 0 | 9 199 | 9 199 |
52501 | 66 | 4 751 | 4 817 | 0 | 418 | 418 | 27 | 815 | 842 | 93 | 5 148 | 5 241 |
60301 | 1 773 | 138 | 1 911 | 3 522 | 139 | 3 661 | 3 580 | 126 | 3 706 | 1 831 | 125 | 1 956 |
60305 | 15 | 0 | 15 | 11 570 | 0 | 11 570 | 11 555 | 0 | 11 555 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 10 | 0 | 10 | 10 | 0 | 10 | 42 | 0 | 42 |
60322 | 36 | 0 | 36 | 35 | 0 | 35 | 15 | 0 | 15 | 16 | 0 | 16 |
60324 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60601 | 10 796 | 0 | 10 796 | 0 | 0 | 0 | 624 | 0 | 624 | 11 420 | 0 | 11 420 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61301 | 229 | 223 | 452 | 401 | 224 | 625 | 1 049 | 224 | 1 273 | 877 | 223 | 1 100 |
61304 | 437 | 0 | 437 | 118 | 0 | 118 | 110 | 0 | 110 | 429 | 0 | 429 |
70601 | 1 304 339 | 0 | 1 304 339 | 459 | 0 | 459 | 114 709 | 0 | 114 709 | 1 418 589 | 0 | 1 418 589 |
70602 | 4 069 | 0 | 4 069 | 554 | 0 | 554 | 2 145 | 0 | 2 145 | 5 660 | 0 | 5 660 |
70603 | 1 200 051 | 0 | 1 200 051 | 0 | 0 | 0 | 62 266 | 0 | 62 266 | 1 262 317 | 0 | 1 262 317 |
70605 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 88 979 | 0 | 88 979 | 0 | 0 | 0 | 639 | 0 | 639 | 88 340 | 0 | 88 340 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 186 | 0 | 3 186 | 3 337 | 0 | 3 337 | 3 333 | 0 | 3 333 | 3 190 | 0 | 3 190 |
90902 | 240 435 | 0 | 240 435 | 2 025 | 0 | 2 025 | 1 573 | 0 | 1 573 | 240 887 | 0 | 240 887 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 371 335 | 61 510 | 432 845 | 1 575 801 | 91 571 | 1 667 372 | 1 597 984 | 89 436 | 1 687 420 | 349 152 | 63 645 | 412 797 |
91414 | 1 087 407 | 395 659 | 1 483 066 | 141 632 | 30 144 | 171 776 | 233 326 | 48 799 | 282 125 | 995 713 | 377 004 | 1 372 717 |
91418 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 6 | 0 | 6 | 2 876 | 0 | 2 876 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 10 037 | 536 | 10 573 | 939 | 230 | 1 169 | 2 510 | 536 | 3 046 | 8 466 | 230 | 8 696 |
91802 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 2 075 040 | 0 | 2 075 040 | 325 718 | 0 | 325 718 | 343 745 | 0 | 343 745 | 2 057 013 | 0 | 2 057 013 |
Пассив | ||||||||||||
91311 | 165 425 | 91 829 | 257 254 | 0 | 2 092 | 2 092 | 0 | 4 646 | 4 646 | 165 425 | 94 383 | 259 808 |
91312 | 1 416 494 | 127 032 | 1 543 526 | 223 976 | 3 681 | 227 657 | 144 164 | 7 044 | 151 208 | 1 336 682 | 130 395 | 1 467 077 |
91315 | 137 882 | 13 550 | 151 432 | 9 383 | 174 | 9 557 | 17 822 | 543 | 18 365 | 146 321 | 13 919 | 160 240 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 |
91317 | 80 679 | 0 | 80 679 | 91 331 | 441 | 91 772 | 150 881 | 596 | 151 477 | 140 229 | 155 | 140 384 |
91507 | 29 026 | 421 | 29 447 | 13 000 | 12 | 13 012 | 0 | 23 | 23 | 16 026 | 432 | 16 458 |
91508 | 12 702 | 0 | 12 702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 702 | 0 | 12 702 |
99999 | 2 262 134 | 0 | 2 262 134 | 1 978 133 | 0 | 1 978 133 | 1 845 669 | 0 | 1 845 669 | 2 129 670 | 0 | 2 129 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 173 165 | 485 706 | 658 871 | 3 265 881 | 7 051 463 | 10 317 344 | 3 286 290 | 7 279 162 | 10 565 452 | 152 756 | 258 007 | 410 763 |
93301 | 0 | 0 | 0 | 14 600 | 29 821 | 44 421 | 14 600 | 29 821 | 44 421 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 600 | 29 722 | 44 322 | 14 600 | 29 722 | 44 322 | 0 | 0 | 0 |
93801 | 448 | 0 | 448 | 50 249 | 0 | 50 249 | 50 697 | 0 | 50 697 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 228 488 | 430 831 | 659 319 | 4 865 926 | 5 699 821 | 10 565 747 | 4 892 786 | 5 423 977 | 10 316 763 | 255 348 | 154 987 | 410 335 |
96301 | 0 | 0 | 0 | 0 | 14 567 | 14 567 | 0 | 14 567 | 14 567 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 617 | 14 617 | 0 | 14 617 | 14 617 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 29 821 | 29 821 | 0 | 29 821 | 29 821 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 29 730 | 29 730 | 0 | 29 730 | 29 730 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 45 785 | 0 | 45 785 | 46 213 | 0 | 46 213 | 428 | 0 | 428 |
97001 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 230,0000 | 0 | 0 | 66,0000 | 0 | 0 | 67,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 16 525 292,0000 | 0 | 0 | 35 921 248,0000 | 0 | 0 | 49 891 502,0000 | 0 | 0 | 2 555 038,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 135,0000 | 0 | 0 | 135,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 078 186,0000 | 0 | 0 | 14 042 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 149,0000 |
98050 | 0 | 0 | 37 655,0000 | 0 | 0 | 35 849 559,0000 | 0 | 0 | 35 902 323,0000 | 0 | 0 | 90 419,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 409 572,0000 | 0 | 0 | 7 108 062,0000 | 0 | 0 | 7 127 081,0000 | 0 | 0 | 2 428 591,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 109,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108,0000 |
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