Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 772 | 0 | 1 772 |
20202 | 273 713 | 246 054 | 519 767 | 3 574 815 | 3 843 877 | 7 418 692 | 3 681 869 | 3 855 284 | 7 537 153 | 166 659 | 234 647 | 401 306 |
20208 | 5 503 | 581 | 6 084 | 16 317 | 1 200 | 17 517 | 12 739 | 1 215 | 13 954 | 9 081 | 566 | 9 647 |
20209 | 0 | 0 | 0 | 322 007 | 2 347 790 | 2 669 797 | 322 007 | 2 347 790 | 2 669 797 | 0 | 0 | 0 |
30102 | 93 064 | 0 | 93 064 | 13 032 873 | 0 | 13 032 873 | 13 040 332 | 0 | 13 040 332 | 85 605 | 0 | 85 605 |
30110 | 4 800 | 13 643 | 18 443 | 813 538 | 23 585 | 837 123 | 813 731 | 25 919 | 839 650 | 4 607 | 11 309 | 15 916 |
30114 | 0 | 36 987 | 36 987 | 0 | 2 305 697 | 2 305 697 | 0 | 2 303 195 | 2 303 195 | 0 | 39 489 | 39 489 |
30202 | 9 502 | 0 | 9 502 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
30204 | 9 292 | 0 | 9 292 | 275 | 0 | 275 | 0 | 0 | 0 | 9 567 | 0 | 9 567 |
30221 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30233 | 222 | 2 | 224 | 16 409 | 6 363 | 22 772 | 16 631 | 6 362 | 22 993 | 0 | 3 | 3 |
30302 | 0 | 0 | 0 | 261 989 | 300 025 | 562 014 | 261 989 | 300 025 | 562 014 | 0 | 0 | 0 |
30306 | 180 466 | 33 095 | 213 561 | 83 326 | 78 517 | 161 843 | 40 435 | 72 736 | 113 171 | 223 357 | 38 876 | 262 233 |
30602 | 9 505 | 0 | 9 505 | 1 630 866 | 0 | 1 630 866 | 1 632 956 | 0 | 1 632 956 | 7 415 | 0 | 7 415 |
32002 | 0 | 0 | 0 | 1 148 000 | 0 | 1 148 000 | 1 068 000 | 0 | 1 068 000 | 80 000 | 0 | 80 000 |
32003 | 155 000 | 0 | 155 000 | 784 000 | 0 | 784 000 | 791 000 | 0 | 791 000 | 148 000 | 0 | 148 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44207 | 10 383 | 0 | 10 383 | 0 | 0 | 0 | 0 | 0 | 0 | 10 383 | 0 | 10 383 |
45106 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
45107 | 94 975 | 0 | 94 975 | 0 | 0 | 0 | 0 | 0 | 0 | 94 975 | 0 | 94 975 |
45201 | 893 | 0 | 893 | 13 134 | 0 | 13 134 | 13 885 | 0 | 13 885 | 142 | 0 | 142 |
45204 | 1 500 | 36 238 | 37 738 | 0 | 508 | 508 | 1 500 | 36 746 | 38 246 | 0 | 0 | 0 |
45205 | 29 635 | 0 | 29 635 | 18 000 | 0 | 18 000 | 41 135 | 0 | 41 135 | 6 500 | 0 | 6 500 |
45206 | 38 250 | 281 295 | 319 545 | 20 000 | 16 253 | 36 253 | 12 000 | 48 275 | 60 275 | 46 250 | 249 273 | 295 523 |
45207 | 53 875 | 241 401 | 295 276 | 25 000 | 16 216 | 41 216 | 925 | 11 936 | 12 861 | 77 950 | 245 681 | 323 631 |
45502 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 400 | 0 | 400 | 7 000 | 0 | 7 000 | 200 | 0 | 200 | 7 200 | 0 | 7 200 |
45505 | 51 615 | 28 757 | 80 372 | 2 150 | 8 773 | 10 923 | 40 336 | 1 394 | 41 730 | 13 429 | 36 136 | 49 565 |
45506 | 10 904 | 88 104 | 99 008 | 1 072 | 2 161 | 3 233 | 134 | 4 431 | 4 565 | 11 842 | 85 834 | 97 676 |
45507 | 66 292 | 0 | 66 292 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 65 204 | 0 | 65 204 |
45509 | 118 | 0 | 118 | 170 | 0 | 170 | 288 | 0 | 288 | 0 | 0 | 0 |
45812 | 16 332 | 0 | 16 332 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 14 882 | 0 | 14 882 |
45815 | 37 256 | 13 542 | 50 798 | 129 | 334 | 463 | 2 476 | 598 | 3 074 | 34 909 | 13 278 | 48 187 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 916 | 0 | 916 | 23 | 0 | 23 | 39 | 0 | 39 | 900 | 0 | 900 |
47105 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
47404 | 924 | 15 236 | 16 160 | 1 928 923 | 16 619 | 1 945 542 | 1 928 923 | 1 127 | 1 930 050 | 924 | 30 728 | 31 652 |
47408 | 0 | 0 | 0 | 11 614 252 | 14 169 291 | 25 783 543 | 11 614 252 | 14 169 291 | 25 783 543 | 0 | 0 | 0 |
47423 | 72 219 | 1 545 | 73 764 | 1 823 786 | 2 083 558 | 3 907 344 | 1 794 023 | 2 083 945 | 3 877 968 | 101 982 | 1 158 | 103 140 |
47427 | 503 | 0 | 503 | 474 | 497 | 971 | 557 | 317 | 874 | 420 | 180 | 600 |
47801 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 6 | 0 | 6 | 2 850 | 0 | 2 850 |
50106 | 399 874 | 0 | 399 874 | 17 678 | 0 | 17 678 | 9 451 | 0 | 9 451 | 408 101 | 0 | 408 101 |
50107 | 387 306 | 0 | 387 306 | 202 220 | 0 | 202 220 | 33 473 | 0 | 33 473 | 556 053 | 0 | 556 053 |
50121 | 20 749 | 0 | 20 749 | 14 124 | 0 | 14 124 | 2 122 | 0 | 2 122 | 32 751 | 0 | 32 751 |
50205 | 100 450 | 66 801 | 167 251 | 714 | 2 005 | 2 719 | 647 | 6 201 | 6 848 | 100 517 | 62 605 | 163 122 |
50208 | 14 878 | 0 | 14 878 | 105 | 0 | 105 | 94 | 0 | 94 | 14 889 | 0 | 14 889 |
50211 | 0 | 3 095 | 3 095 | 0 | 101 | 101 | 0 | 137 | 137 | 0 | 3 059 | 3 059 |
50221 | 1 345 | 0 | 1 345 | 1 898 | 0 | 1 898 | 85 | 0 | 85 | 3 158 | 0 | 3 158 |
50605 | 40 105 | 0 | 40 105 | 373 548 | 0 | 373 548 | 371 759 | 0 | 371 759 | 41 894 | 0 | 41 894 |
50606 | 115 844 | 0 | 115 844 | 982 546 | 0 | 982 546 | 981 197 | 0 | 981 197 | 117 193 | 0 | 117 193 |
50618 | 0 | 0 | 0 | 420 968 | 0 | 420 968 | 419 904 | 0 | 419 904 | 1 064 | 0 | 1 064 |
50621 | 155 | 0 | 155 | 2 712 | 0 | 2 712 | 2 360 | 0 | 2 360 | 507 | 0 | 507 |
51401 | 0 | 0 | 0 | 68 016 | 0 | 68 016 | 68 016 | 0 | 68 016 | 0 | 0 | 0 |
51402 | 49 690 | 0 | 49 690 | 68 | 0 | 68 | 49 758 | 0 | 49 758 | 0 | 0 | 0 |
51403 | 69 046 | 0 | 69 046 | 223 | 0 | 223 | 19 745 | 0 | 19 745 | 49 524 | 0 | 49 524 |
51404 | 399 641 | 0 | 399 641 | 1 345 | 0 | 1 345 | 213 957 | 0 | 213 957 | 187 029 | 0 | 187 029 |
51405 | 65 396 | 0 | 65 396 | 65 446 | 0 | 65 446 | 18 384 | 0 | 18 384 | 112 458 | 0 | 112 458 |
51406 | 0 | 0 | 0 | 44 910 | 0 | 44 910 | 0 | 0 | 0 | 44 910 | 0 | 44 910 |
52503 | 811 | 4 730 | 5 541 | 0 | 1 058 | 1 058 | 208 | 1 346 | 1 554 | 603 | 4 442 | 5 045 |
60302 | 533 | 0 | 533 | 2 587 | 0 | 2 587 | 265 | 0 | 265 | 2 855 | 0 | 2 855 |
60306 | 6 | 0 | 6 | 3 355 | 0 | 3 355 | 3 346 | 0 | 3 346 | 15 | 0 | 15 |
60308 | 268 | 0 | 268 | 752 | 0 | 752 | 628 | 0 | 628 | 392 | 0 | 392 |
60310 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 847 | 0 | 2 847 | 0 | 0 | 0 |
60312 | 23 963 | 0 | 23 963 | 14 738 | 0 | 14 738 | 24 960 | 0 | 24 960 | 13 741 | 0 | 13 741 |
60314 | 0 | 241 | 241 | 0 | 190 | 190 | 0 | 208 | 208 | 0 | 223 | 223 |
60323 | 3 002 | 0 | 3 002 | 38 | 0 | 38 | 49 | 0 | 49 | 2 991 | 0 | 2 991 |
60401 | 48 779 | 0 | 48 779 | 3 010 | 0 | 3 010 | 492 | 0 | 492 | 51 297 | 0 | 51 297 |
60701 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 20 | 0 | 20 | 83 | 0 | 83 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 598 | 0 | 598 | 319 | 0 | 319 | 400 | 0 | 400 | 517 | 0 | 517 |
61009 | 201 | 0 | 201 | 606 | 0 | 606 | 468 | 0 | 468 | 339 | 0 | 339 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 3 229 | 0 | 3 229 | 2 818 | 0 | 2 818 | 1 281 | 0 | 1 281 | 4 766 | 0 | 4 766 |
61209 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 284 484 | 0 | 1 284 484 | 1 284 484 | 0 | 1 284 484 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61401 | 1 519 | 0 | 1 519 | 181 | 0 | 181 | 205 | 0 | 205 | 1 495 | 0 | 1 495 |
61403 | 1 268 | 0 | 1 268 | 3 687 | 0 | 3 687 | 449 | 0 | 449 | 4 506 | 0 | 4 506 |
70606 | 163 082 | 0 | 163 082 | 214 534 | 0 | 214 534 | 1 179 | 0 | 1 179 | 376 437 | 0 | 376 437 |
70607 | 10 142 | 0 | 10 142 | 7 308 | 0 | 7 308 | 16 643 | 0 | 16 643 | 807 | 0 | 807 |
70608 | 160 444 | 0 | 160 444 | 79 550 | 0 | 79 550 | 6 | 0 | 6 | 239 988 | 0 | 239 988 |
70611 | 976 | 0 | 976 | 1 064 | 0 | 1 064 | 457 | 0 | 457 | 1 583 | 0 | 1 583 |
Пассив | ||||||||||||
10208 | 156 208 | 0 | 156 208 | 11 540 | 0 | 11 540 | 32 726 | 0 | 32 726 | 177 394 | 0 | 177 394 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 1 699 | 0 | 1 699 | 86 | 0 | 86 | 2 412 | 0 | 2 412 | 4 025 | 0 | 4 025 |
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 | 57 | 151 | 208 | 8 615 | 38 769 | 47 384 | 8 558 | 38 618 | 47 176 | 0 | 0 | 0 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 559 | 0 | 559 | 19 | 0 | 19 | 42 | 0 | 42 | 582 | 0 | 582 |
30232 | 2 223 | 0 | 2 223 | 11 945 | 2 983 | 14 928 | 12 016 | 2 995 | 15 011 | 2 294 | 12 | 2 306 |
30301 | 0 | 0 | 0 | 256 989 | 300 025 | 557 014 | 256 989 | 300 025 | 557 014 | 0 | 0 | 0 |
30305 | 180 466 | 33 095 | 213 561 | 40 436 | 72 735 | 113 171 | 83 327 | 78 516 | 161 843 | 223 357 | 38 876 | 262 233 |
30601 | 117 | 0 | 117 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 5 116 | 0 | 5 116 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 60 | 0 | 60 | 0 | 0 | 0 | 68 | 0 | 68 | 128 | 0 | 128 |
31202 | 0 | 0 | 0 | 10 945 | 0 | 10 945 | 10 945 | 0 | 10 945 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 798 000 | 0 | 3 798 000 | 4 140 000 | 0 | 4 140 000 | 342 000 | 0 | 342 000 |
31303 | 378 000 | 0 | 378 000 | 2 298 000 | 0 | 2 298 000 | 1 979 000 | 0 | 1 979 000 | 59 000 | 0 | 59 000 |
31304 | 118 000 | 0 | 118 000 | 340 000 | 0 | 340 000 | 247 000 | 0 | 247 000 | 25 000 | 0 | 25 000 |
31502 | 0 | 0 | 0 | 319 099 | 0 | 319 099 | 320 163 | 0 | 320 163 | 1 064 | 0 | 1 064 |
31503 | 0 | 0 | 0 | 94 253 | 0 | 94 253 | 94 253 | 0 | 94 253 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 86 100 | 0 | 86 100 | 86 100 | 0 | 86 100 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 49 | 0 | 49 | 3 825 | 0 | 3 825 | 3 778 | 0 | 3 778 | 2 | 0 | 2 |
40602 | 81 732 | 3 446 | 85 178 | 139 144 | 12 685 | 151 829 | 87 132 | 11 170 | 98 302 | 29 720 | 1 931 | 31 651 |
40701 | 18 769 | 0 | 18 769 | 305 540 | 42 514 | 348 054 | 294 467 | 42 514 | 336 981 | 7 696 | 0 | 7 696 |
40702 | 490 284 | 8 132 | 498 416 | 3 049 505 | 243 618 | 3 293 123 | 2 942 412 | 243 577 | 3 185 989 | 383 191 | 8 091 | 391 282 |
40703 | 7 161 | 0 | 7 161 | 6 049 | 596 | 6 645 | 5 611 | 596 | 6 207 | 6 723 | 0 | 6 723 |
40802 | 9 180 | 207 | 9 387 | 50 986 | 1 547 | 52 533 | 48 111 | 1 733 | 49 844 | 6 305 | 393 | 6 698 |
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 | 8 | 106 | 114 | 210 | 5 | 215 | 211 | 2 | 213 | 9 | 103 | 112 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 19 009 | 7 583 | 26 592 | 160 570 | 43 365 | 203 935 | 163 332 | 42 844 | 206 176 | 21 771 | 7 062 | 28 833 |
40820 | 894 | 1 340 | 2 234 | 1 986 | 208 | 2 194 | 1 402 | 31 | 1 433 | 310 | 1 163 | 1 473 |
40905 | 5 | 0 | 5 | 8 362 | 6 | 8 368 | 8 362 | 6 | 8 368 | 5 | 0 | 5 |
40909 | 0 | 6 | 6 | 1 023 | 2 490 | 3 513 | 1 023 | 2 490 | 3 513 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 291 | 819 | 1 110 | 291 | 819 | 1 110 | 0 | 0 | 0 |
40911 | 245 | 0 | 245 | 18 749 | 27 | 18 776 | 18 676 | 27 | 18 703 | 172 | 0 | 172 |
40912 | 0 | 0 | 0 | 2 609 | 9 333 | 11 942 | 2 609 | 9 333 | 11 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 284 | 8 537 | 10 821 | 2 284 | 8 537 | 10 821 | 0 | 0 | 0 |
41805 | 0 | 183 957 | 183 957 | 0 | 19 177 | 19 177 | 0 | 4 362 | 4 362 | 0 | 169 142 | 169 142 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42104 | 18 000 | 149 742 | 167 742 | 0 | 149 838 | 149 838 | 0 | 96 | 96 | 18 000 | 0 | 18 000 |
42105 | 22 319 | 0 | 22 319 | 0 | 6 589 | 6 589 | 10 016 | 153 408 | 163 424 | 32 335 | 146 819 | 179 154 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 |
42301 | 21 875 | 8 551 | 30 426 | 49 334 | 22 895 | 72 229 | 44 964 | 22 716 | 67 680 | 17 505 | 8 372 | 25 877 |
42303 | 6 568 | 3 369 | 9 937 | 5 098 | 149 | 5 247 | 1 968 | 97 | 2 065 | 3 438 | 3 317 | 6 755 |
42304 | 401 161 | 45 115 | 446 276 | 86 092 | 5 689 | 91 781 | 120 582 | 13 117 | 133 699 | 435 651 | 52 543 | 488 194 |
42305 | 957 | 14 070 | 15 027 | 889 | 4 610 | 5 499 | 42 | 266 | 308 | 110 | 9 726 | 9 836 |
42306 | 343 496 | 247 505 | 591 001 | 14 526 | 111 617 | 126 143 | 97 476 | 61 667 | 159 143 | 426 446 | 197 555 | 624 001 |
42307 | 376 989 | 250 229 | 627 218 | 2 131 | 26 469 | 28 600 | 49 650 | 35 790 | 85 440 | 424 508 | 259 550 | 684 058 |
42309 | 196 | 0 | 196 | 16 | 0 | 16 | 15 | 0 | 15 | 195 | 0 | 195 |
42601 | 32 | 1 088 | 1 120 | 0 | 49 | 49 | 0 | 29 | 29 | 32 | 1 068 | 1 100 |
42603 | 0 | 6 108 | 6 108 | 0 | 270 | 270 | 0 | 165 | 165 | 0 | 6 003 | 6 003 |
42604 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42607 | 950 | 641 | 1 591 | 1 | 24 | 25 | 59 | 20 | 79 | 1 008 | 637 | 1 645 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 12 500 | 74 871 | 87 371 | 0 | 3 313 | 3 313 | 0 | 1 851 | 1 851 | 12 500 | 73 409 | 85 909 |
45115 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
45215 | 67 193 | 0 | 67 193 | 3 840 | 0 | 3 840 | 4 207 | 0 | 4 207 | 67 560 | 0 | 67 560 |
45515 | 16 530 | 0 | 16 530 | 898 | 0 | 898 | 6 079 | 0 | 6 079 | 21 711 | 0 | 21 711 |
45818 | 56 051 | 0 | 56 051 | 2 599 | 0 | 2 599 | 120 | 0 | 120 | 53 572 | 0 | 53 572 |
45918 | 1 295 | 0 | 1 295 | 25 | 0 | 25 | 25 | 0 | 25 | 1 295 | 0 | 1 295 |
47407 | 0 | 0 | 0 | 9 533 299 | 16 250 602 | 25 783 901 | 9 533 299 | 16 250 602 | 25 783 901 | 0 | 0 | 0 |
47411 | 15 980 | 11 539 | 27 519 | 10 980 | 8 144 | 19 124 | 6 924 | 1 905 | 8 829 | 11 924 | 5 300 | 17 224 |
47416 | 937 | 0 | 937 | 131 221 | 977 | 132 198 | 131 204 | 977 | 132 181 | 920 | 0 | 920 |
47422 | 780 | 898 | 1 678 | 26 880 | 31 228 | 58 108 | 26 160 | 30 534 | 56 694 | 60 | 204 | 264 |
47425 | 1 540 | 0 | 1 540 | 355 | 0 | 355 | 2 028 | 0 | 2 028 | 3 213 | 0 | 3 213 |
47426 | 588 | 484 | 1 072 | 393 | 547 | 940 | 551 | 312 | 863 | 746 | 249 | 995 |
50120 | 323 | 0 | 323 | 297 | 0 | 297 | 297 | 0 | 297 | 323 | 0 | 323 |
50220 | 4 553 | 0 | 4 553 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
50620 | 10 622 | 0 | 10 622 | 16 598 | 0 | 16 598 | 7 555 | 0 | 7 555 | 1 579 | 0 | 1 579 |
51410 | 5 591 | 0 | 5 591 | 4 717 | 0 | 4 717 | 98 | 0 | 98 | 972 | 0 | 972 |
52301 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 32 630 | 14 072 | 46 702 | 0 | 623 | 623 | 0 | 348 | 348 | 32 630 | 13 797 | 46 427 |
52306 | 15 112 | 24 683 | 39 795 | 0 | 1 092 | 1 092 | 0 | 610 | 610 | 15 112 | 24 201 | 39 313 |
52501 | 877 | 0 | 877 | 0 | 0 | 0 | 323 | 0 | 323 | 1 200 | 0 | 1 200 |
60301 | 4 951 | 122 | 5 073 | 11 190 | 121 | 11 311 | 8 920 | 61 | 8 981 | 2 681 | 62 | 2 743 |
60305 | 0 | 0 | 0 | 13 603 | 0 | 13 603 | 13 603 | 0 | 13 603 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 108 | 0 | 108 |
60322 | 904 | 0 | 904 | 893 | 0 | 893 | 16 | 0 | 16 | 27 | 0 | 27 |
60324 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60601 | 13 737 | 0 | 13 737 | 219 | 0 | 219 | 687 | 0 | 687 | 14 205 | 0 | 14 205 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61301 | 63 | 1 566 | 1 629 | 94 | 1 568 | 1 662 | 651 | 245 | 896 | 620 | 243 | 863 |
61304 | 382 | 0 | 382 | 122 | 0 | 122 | 192 | 0 | 192 | 452 | 0 | 452 |
70601 | 157 164 | 0 | 157 164 | 1 049 | 0 | 1 049 | 198 177 | 0 | 198 177 | 354 292 | 0 | 354 292 |
70602 | 16 591 | 0 | 16 591 | 5 027 | 0 | 5 027 | 17 088 | 0 | 17 088 | 28 652 | 0 | 28 652 |
70603 | 167 769 | 0 | 167 769 | 5 | 0 | 5 | 80 880 | 0 | 80 880 | 248 644 | 0 | 248 644 |
70801 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 0 | 0 | 0 | 5 893 | 0 | 5 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 86 424 | 0 | 86 424 | 0 | 0 | 0 | 639 | 0 | 639 | 85 785 | 0 | 85 785 |
90901 | 3 434 | 0 | 3 434 | 3 670 | 0 | 3 670 | 3 857 | 0 | 3 857 | 3 247 | 0 | 3 247 |
90902 | 276 364 | 0 | 276 364 | 4 589 | 0 | 4 589 | 610 | 0 | 610 | 280 343 | 0 | 280 343 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 461 471 | 0 | 461 471 | 894 590 | 11 777 | 906 367 | 964 940 | 11 777 | 976 717 | 391 121 | 0 | 391 121 |
91414 | 786 330 | 662 012 | 1 448 342 | 140 077 | 57 937 | 198 014 | 123 972 | 49 488 | 173 460 | 802 435 | 670 461 | 1 472 896 |
91418 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 6 | 0 | 6 | 2 850 | 0 | 2 850 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 4 168 | 0 | 4 168 | 275 | 527 | 802 | 361 | 11 | 372 | 4 082 | 516 | 4 598 |
91802 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 795 603 | 0 | 1 795 603 | 265 876 | 0 | 265 876 | 237 515 | 0 | 237 515 | 1 823 964 | 0 | 1 823 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91311 | 178 355 | 19 916 | 198 271 | 9 006 | 882 | 9 888 | 58 000 | 493 | 58 493 | 227 349 | 19 527 | 246 876 |
91312 | 1 322 036 | 95 835 | 1 417 871 | 152 171 | 5 015 | 157 186 | 79 699 | 30 681 | 110 380 | 1 249 564 | 121 501 | 1 371 065 |
91315 | 60 231 | 0 | 60 231 | 0 | 18 | 18 | 4 791 | 1 434 | 6 225 | 65 022 | 1 416 | 66 438 |
91316 | 1 344 | 0 | 1 344 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 344 | 0 | 344 |
91317 | 69 685 | 4 148 | 73 833 | 44 805 | 182 | 44 987 | 59 308 | 102 | 59 410 | 84 188 | 4 068 | 88 256 |
91507 | 38 814 | 433 | 39 247 | 11 813 | 18 | 11 831 | 18 751 | 11 | 18 762 | 45 752 | 426 | 46 178 |
91508 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 1 | 0 | 1 | 4 807 | 0 | 4 807 |
99999 | 2 283 227 | 0 | 2 283 227 | 1 155 712 | 0 | 1 155 712 | 1 113 440 | 0 | 1 113 440 | 2 240 955 | 0 | 2 240 955 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 253 642 | 274 547 | 528 189 | 7 244 153 | 12 208 904 | 19 453 057 | 7 358 808 | 12 123 921 | 19 482 729 | 138 987 | 359 530 | 498 517 |
93301 | 0 | 162 431 | 162 431 | 0 | 81 508 | 81 508 | 0 | 243 939 | 243 939 | 0 | 0 | 0 |
93302 | 0 | 81 508 | 81 508 | 0 | 158 811 | 158 811 | 0 | 81 795 | 81 795 | 0 | 158 524 | 158 524 |
93801 | 0 | 0 | 0 | 86 589 | 0 | 86 589 | 86 404 | 0 | 86 404 | 185 | 0 | 185 |
Пассив | ||||||||||||
96001 | 274 713 | 253 413 | 528 126 | 7 393 831 | 12 082 409 | 19 476 240 | 7 241 088 | 12 206 003 | 19 447 091 | 121 970 | 377 007 | 498 977 |
96301 | 0 | 162 389 | 162 389 | 0 | 244 786 | 244 786 | 0 | 82 397 | 82 397 | 0 | 0 | 0 |
96302 | 0 | 81 466 | 81 466 | 0 | 81 466 | 81 466 | 0 | 158 249 | 158 249 | 0 | 158 249 | 158 249 |
96801 | 147 | 0 | 147 | 110 754 | 0 | 110 754 | 110 607 | 0 | 110 607 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 258,0000 | 0 | 0 | 36,0000 | 0 | 0 | 50,0000 | 0 | 0 | 244,0000 |
98010 | 0 | 0 | 6 081 528,0000 | 0 | 0 | 9 366 231,0000 | 0 | 0 | 9 202 439,0000 | 0 | 0 | 6 245 320,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 88,0000 | 0 | 0 | 85,0000 | 0 | 0 | 4,0000 |
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 | 2 165 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 165 749,0000 |
98050 | 0 | 0 | 1 617 318,0000 | 0 | 0 | 9 202 486,0000 | 0 | 0 | 11 312 283,0000 | 0 | 0 | 3 727 115,0000 |
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 | 2 298 615,0000 | 0 | 0 | 2 719 906,0000 | 0 | 0 | 773 891,0000 | 0 | 0 | 352 600,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 105,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104,0000 |
Страница была полезной?