Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 772 | 0 | 1 772 | 332 | 0 | 332 | 322 | 0 | 322 | 1 782 | 0 | 1 782 |
20202 | 166 659 | 234 647 | 401 306 | 3 346 457 | 3 413 296 | 6 759 753 | 3 369 002 | 3 436 774 | 6 805 776 | 144 114 | 211 169 | 355 283 |
20208 | 9 081 | 566 | 9 647 | 12 681 | 1 193 | 13 874 | 10 759 | 1 173 | 11 932 | 11 003 | 586 | 11 589 |
20209 | 0 | 0 | 0 | 339 857 | 2 474 406 | 2 814 263 | 339 857 | 2 474 406 | 2 814 263 | 0 | 0 | 0 |
30102 | 85 605 | 0 | 85 605 | 12 322 604 | 0 | 12 322 604 | 12 242 416 | 0 | 12 242 416 | 165 793 | 0 | 165 793 |
30110 | 4 607 | 11 309 | 15 916 | 309 304 | 227 159 | 536 463 | 309 407 | 228 906 | 538 313 | 4 504 | 9 562 | 14 066 |
30114 | 0 | 39 489 | 39 489 | 0 | 2 296 091 | 2 296 091 | 0 | 2 277 207 | 2 277 207 | 0 | 58 373 | 58 373 |
30202 | 11 833 | 0 | 11 833 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 14 089 | 0 | 14 089 |
30204 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 68 | 0 | 68 | 9 499 | 0 | 9 499 |
30221 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30233 | 0 | 3 | 3 | 18 232 | 7 486 | 25 718 | 18 224 | 7 488 | 25 712 | 8 | 1 | 9 |
30302 | 0 | 0 | 0 | 421 173 | 324 530 | 745 703 | 421 173 | 324 530 | 745 703 | 0 | 0 | 0 |
30306 | 223 357 | 38 876 | 262 233 | 97 288 | 85 708 | 182 996 | 83 422 | 69 718 | 153 140 | 237 223 | 54 866 | 292 089 |
30602 | 7 415 | 0 | 7 415 | 394 468 | 0 | 394 468 | 392 808 | 0 | 392 808 | 9 075 | 0 | 9 075 |
32002 | 80 000 | 0 | 80 000 | 888 000 | 0 | 888 000 | 968 000 | 0 | 968 000 | 0 | 0 | 0 |
32003 | 148 000 | 0 | 148 000 | 905 000 | 0 | 905 000 | 813 000 | 0 | 813 000 | 240 000 | 0 | 240 000 |
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 | 32 000 | 0 | 32 000 | 6 000 | 0 | 6 000 | 120 975 | 0 | 120 975 |
45201 | 142 | 0 | 142 | 36 711 | 0 | 36 711 | 25 706 | 0 | 25 706 | 11 147 | 0 | 11 147 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
45206 | 46 250 | 249 273 | 295 523 | 6 000 | 36 695 | 42 695 | 1 000 | 37 594 | 38 594 | 51 250 | 248 374 | 299 624 |
45207 | 77 950 | 245 681 | 323 631 | 40 000 | 35 886 | 75 886 | 7 774 | 11 452 | 19 226 | 110 176 | 270 115 | 380 291 |
45502 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45504 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 200 | 0 | 200 | 7 000 | 0 | 7 000 |
45505 | 13 429 | 36 136 | 49 565 | 240 | 1 301 | 1 541 | 815 | 1 573 | 2 388 | 12 854 | 35 864 | 48 718 |
45506 | 11 842 | 85 834 | 97 676 | 0 | 43 669 | 43 669 | 169 | 44 678 | 44 847 | 11 673 | 84 825 | 96 498 |
45507 | 65 204 | 0 | 65 204 | 0 | 0 | 0 | 393 | 0 | 393 | 64 811 | 0 | 64 811 |
45509 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
45812 | 14 882 | 0 | 14 882 | 5 000 | 0 | 5 000 | 957 | 0 | 957 | 18 925 | 0 | 18 925 |
45815 | 34 909 | 13 278 | 48 187 | 82 | 537 | 619 | 5 002 | 572 | 5 574 | 29 989 | 13 243 | 43 232 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 900 | 0 | 900 | 7 | 0 | 7 | 131 | 0 | 131 | 776 | 0 | 776 |
47105 | 401 | 0 | 401 | 101 | 0 | 101 | 0 | 0 | 0 | 502 | 0 | 502 |
47404 | 924 | 30 728 | 31 652 | 2 129 593 | 542 | 2 130 135 | 2 129 594 | 8 990 | 2 138 584 | 923 | 22 280 | 23 203 |
47408 | 0 | 0 | 0 | 7 346 216 | 11 030 825 | 18 377 041 | 7 346 216 | 11 030 825 | 18 377 041 | 0 | 0 | 0 |
47423 | 101 982 | 1 158 | 103 140 | 1 933 089 | 2 067 429 | 4 000 518 | 1 903 422 | 2 067 317 | 3 970 739 | 131 649 | 1 270 | 132 919 |
47427 | 420 | 180 | 600 | 346 | 156 | 502 | 399 | 180 | 579 | 367 | 156 | 523 |
47801 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 6 | 0 | 6 | 2 844 | 0 | 2 844 |
50106 | 408 101 | 0 | 408 101 | 85 148 | 0 | 85 148 | 54 | 0 | 54 | 493 195 | 0 | 493 195 |
50107 | 556 053 | 0 | 556 053 | 196 823 | 0 | 196 823 | 40 322 | 0 | 40 322 | 712 554 | 0 | 712 554 |
50121 | 32 751 | 0 | 32 751 | 1 862 | 0 | 1 862 | 5 111 | 0 | 5 111 | 29 502 | 0 | 29 502 |
50205 | 100 517 | 62 605 | 163 122 | 691 | 2 871 | 3 562 | 274 | 2 700 | 2 974 | 100 934 | 62 776 | 163 710 |
50208 | 14 889 | 0 | 14 889 | 102 | 0 | 102 | 100 | 0 | 100 | 14 891 | 0 | 14 891 |
50211 | 0 | 3 059 | 3 059 | 0 | 111 | 111 | 0 | 3 170 | 3 170 | 0 | 0 | 0 |
50221 | 3 158 | 0 | 3 158 | 203 | 0 | 203 | 600 | 0 | 600 | 2 761 | 0 | 2 761 |
50605 | 41 894 | 0 | 41 894 | 12 591 | 0 | 12 591 | 11 527 | 0 | 11 527 | 42 958 | 0 | 42 958 |
50606 | 117 193 | 0 | 117 193 | 2 944 | 0 | 2 944 | 1 065 | 0 | 1 065 | 119 072 | 0 | 119 072 |
50618 | 1 064 | 0 | 1 064 | 12 591 | 0 | 12 591 | 13 655 | 0 | 13 655 | 0 | 0 | 0 |
50621 | 507 | 0 | 507 | 416 | 0 | 416 | 40 | 0 | 40 | 883 | 0 | 883 |
51401 | 0 | 0 | 0 | 38 887 | 0 | 38 887 | 38 887 | 0 | 38 887 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 837 | 0 | 29 837 | 29 837 | 0 | 29 837 | 0 | 0 | 0 |
51403 | 49 524 | 0 | 49 524 | 19 763 | 0 | 19 763 | 69 287 | 0 | 69 287 | 0 | 0 | 0 |
51404 | 187 029 | 0 | 187 029 | 20 205 | 0 | 20 205 | 205 373 | 0 | 205 373 | 1 861 | 0 | 1 861 |
51405 | 112 458 | 0 | 112 458 | 19 271 | 0 | 19 271 | 121 558 | 0 | 121 558 | 10 171 | 0 | 10 171 |
51406 | 44 910 | 0 | 44 910 | 25 710 | 0 | 25 710 | 67 887 | 0 | 67 887 | 2 733 | 0 | 2 733 |
52503 | 603 | 4 442 | 5 045 | 0 | 180 | 180 | 528 | 379 | 907 | 75 | 4 243 | 4 318 |
60302 | 2 855 | 0 | 2 855 | 5 735 | 0 | 5 735 | 339 | 0 | 339 | 8 251 | 0 | 8 251 |
60306 | 15 | 0 | 15 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 15 | 0 | 15 |
60308 | 392 | 0 | 392 | 722 | 0 | 722 | 616 | 0 | 616 | 498 | 0 | 498 |
60310 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
60312 | 13 741 | 0 | 13 741 | 14 067 | 0 | 14 067 | 13 372 | 0 | 13 372 | 14 436 | 0 | 14 436 |
60314 | 0 | 223 | 223 | 0 | 67 | 67 | 0 | 34 | 34 | 0 | 256 | 256 |
60323 | 2 991 | 0 | 2 991 | 625 | 0 | 625 | 18 | 0 | 18 | 3 598 | 0 | 3 598 |
60401 | 51 297 | 0 | 51 297 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 55 853 | 0 | 55 853 |
60701 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61008 | 517 | 0 | 517 | 349 | 0 | 349 | 516 | 0 | 516 | 350 | 0 | 350 |
61009 | 339 | 0 | 339 | 566 | 0 | 566 | 460 | 0 | 460 | 445 | 0 | 445 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 766 | 0 | 4 766 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 9 981 | 0 | 9 981 |
61210 | 0 | 0 | 0 | 540 042 | 0 | 540 042 | 540 042 | 0 | 540 042 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61401 | 1 495 | 0 | 1 495 | 429 | 0 | 429 | 241 | 0 | 241 | 1 683 | 0 | 1 683 |
61403 | 4 506 | 0 | 4 506 | 434 | 0 | 434 | 407 | 0 | 407 | 4 533 | 0 | 4 533 |
70606 | 376 437 | 0 | 376 437 | 193 486 | 0 | 193 486 | 745 | 0 | 745 | 569 178 | 0 | 569 178 |
70607 | 807 | 0 | 807 | 5 816 | 0 | 5 816 | 427 | 0 | 427 | 6 196 | 0 | 6 196 |
70608 | 239 988 | 0 | 239 988 | 80 904 | 0 | 80 904 | 9 | 0 | 9 | 320 883 | 0 | 320 883 |
70611 | 1 583 | 0 | 1 583 | 95 | 0 | 95 | 1 414 | 0 | 1 414 | 264 | 0 | 264 |
Пассив | ||||||||||||
10208 | 177 394 | 0 | 177 394 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 185 000 | 0 | 185 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 4 025 | 0 | 4 025 | 604 | 0 | 604 | 223 | 0 | 223 | 3 644 | 0 | 3 644 |
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 | 5 894 | 0 | 5 894 | 32 946 | 0 | 32 946 |
30109 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 582 | 0 | 582 | 145 | 0 | 145 | 13 | 0 | 13 | 450 | 0 | 450 |
30232 | 2 294 | 12 | 2 306 | 11 948 | 2 472 | 14 420 | 12 448 | 2 489 | 14 937 | 2 794 | 29 | 2 823 |
30301 | 0 | 0 | 0 | 421 173 | 324 530 | 745 703 | 421 173 | 324 530 | 745 703 | 0 | 0 | 0 |
30305 | 223 357 | 38 876 | 262 233 | 83 422 | 69 718 | 153 140 | 97 288 | 85 708 | 182 996 | 237 223 | 54 866 | 292 089 |
30601 | 5 116 | 0 | 5 116 | 4 964 | 0 | 4 964 | 3 649 | 0 | 3 649 | 3 801 | 0 | 3 801 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 128 | 0 | 128 | 37 | 0 | 37 | 0 | 0 | 0 | 91 | 0 | 91 |
31302 | 342 000 | 0 | 342 000 | 3 578 000 | 0 | 3 578 000 | 3 236 000 | 0 | 3 236 000 | 0 | 0 | 0 |
31303 | 59 000 | 0 | 59 000 | 1 998 000 | 0 | 1 998 000 | 2 114 000 | 0 | 2 114 000 | 175 000 | 0 | 175 000 |
31304 | 25 000 | 0 | 25 000 | 288 000 | 0 | 288 000 | 288 000 | 0 | 288 000 | 25 000 | 0 | 25 000 |
31502 | 1 064 | 0 | 1 064 | 10 686 | 0 | 10 686 | 9 622 | 0 | 9 622 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 79 800 | 0 | 79 800 | 80 100 | 0 | 80 100 | 300 | 0 | 300 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 2 | 0 | 2 | 3 139 | 0 | 3 139 | 3 247 | 0 | 3 247 | 110 | 0 | 110 |
40602 | 29 720 | 1 931 | 31 651 | 179 613 | 44 081 | 223 694 | 179 297 | 42 812 | 222 109 | 29 404 | 662 | 30 066 |
40701 | 7 696 | 0 | 7 696 | 164 978 | 72 832 | 237 810 | 204 922 | 72 832 | 277 754 | 47 640 | 0 | 47 640 |
40702 | 383 191 | 8 091 | 391 282 | 3 104 550 | 298 404 | 3 402 954 | 3 153 896 | 302 076 | 3 455 972 | 432 537 | 11 763 | 444 300 |
40703 | 6 723 | 0 | 6 723 | 6 478 | 0 | 6 478 | 6 008 | 0 | 6 008 | 6 253 | 0 | 6 253 |
40802 | 6 305 | 393 | 6 698 | 56 016 | 387 | 56 403 | 55 724 | 277 | 56 001 | 6 013 | 283 | 6 296 |
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 | 9 | 103 | 112 | 172 | 5 | 177 | 210 | 3 | 213 | 47 | 101 | 148 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 21 771 | 7 062 | 28 833 | 100 146 | 99 939 | 200 085 | 104 782 | 102 408 | 207 190 | 26 407 | 9 531 | 35 938 |
40820 | 310 | 1 163 | 1 473 | 792 | 369 | 1 161 | 791 | 7 599 | 8 390 | 309 | 8 393 | 8 702 |
40821 | 0 | 0 | 0 | 39 324 | 0 | 39 324 | 41 053 | 0 | 41 053 | 1 729 | 0 | 1 729 |
40905 | 5 | 0 | 5 | 8 991 | 24 | 9 015 | 8 991 | 24 | 9 015 | 5 | 0 | 5 |
40909 | 0 | 6 | 6 | 802 | 1 969 | 2 771 | 802 | 1 969 | 2 771 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 158 | 1 038 | 1 196 | 158 | 1 038 | 1 196 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 20 507 | 181 | 20 688 | 20 455 | 181 | 20 636 | 120 | 0 | 120 |
40912 | 0 | 0 | 0 | 2 977 | 10 098 | 13 075 | 2 977 | 10 098 | 13 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 506 | 8 071 | 11 577 | 3 506 | 8 071 | 11 577 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
41805 | 0 | 169 142 | 169 142 | 0 | 103 572 | 103 572 | 0 | 3 033 | 3 033 | 0 | 68 603 | 68 603 |
41806 | 0 | 0 | 0 | 0 | 668 | 668 | 0 | 77 118 | 77 118 | 0 | 76 450 | 76 450 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42104 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 32 335 | 146 819 | 179 154 | 8 000 | 6 333 | 14 333 | 17 099 | 5 957 | 23 056 | 41 434 | 146 443 | 187 877 |
42106 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 10 359 | 0 | 10 359 |
42301 | 17 505 | 8 372 | 25 877 | 71 743 | 7 879 | 79 622 | 66 457 | 11 141 | 77 598 | 12 219 | 11 634 | 23 853 |
42303 | 3 438 | 3 317 | 6 755 | 1 558 | 143 | 1 701 | 10 | 149 | 159 | 1 890 | 3 323 | 5 213 |
42304 | 435 651 | 52 543 | 488 194 | 119 199 | 10 509 | 129 708 | 111 585 | 8 885 | 120 470 | 428 037 | 50 919 | 478 956 |
42305 | 110 | 9 726 | 9 836 | 1 950 | 511 | 2 461 | 127 447 | 5 455 | 132 902 | 125 607 | 14 670 | 140 277 |
42306 | 426 446 | 197 555 | 624 001 | 88 486 | 23 952 | 112 438 | 82 259 | 61 905 | 144 164 | 420 219 | 235 508 | 655 727 |
42307 | 424 508 | 259 550 | 684 058 | 5 163 | 12 823 | 17 986 | 39 512 | 32 350 | 71 862 | 458 857 | 279 077 | 737 934 |
42309 | 195 | 0 | 195 | 12 | 0 | 12 | 19 | 0 | 19 | 202 | 0 | 202 |
42601 | 32 | 1 068 | 1 100 | 0 | 47 | 47 | 0 | 39 | 39 | 32 | 1 060 | 1 092 |
42603 | 0 | 6 003 | 6 003 | 0 | 3 248 | 3 248 | 0 | 3 265 | 3 265 | 0 | 6 020 | 6 020 |
42604 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
42607 | 1 008 | 637 | 1 645 | 0 | 32 | 32 | 0 | 15 | 15 | 1 008 | 620 | 1 628 |
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 | 73 409 | 85 909 | 0 | 3 166 | 3 166 | 0 | 2 978 | 2 978 | 12 500 | 73 221 | 85 721 |
45115 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 6 254 | 0 | 6 254 |
45215 | 67 560 | 0 | 67 560 | 10 013 | 0 | 10 013 | 10 037 | 0 | 10 037 | 67 584 | 0 | 67 584 |
45515 | 21 711 | 0 | 21 711 | 10 129 | 0 | 10 129 | 8 461 | 0 | 8 461 | 20 043 | 0 | 20 043 |
45818 | 53 572 | 0 | 53 572 | 5 001 | 0 | 5 001 | 5 060 | 0 | 5 060 | 53 631 | 0 | 53 631 |
45918 | 1 295 | 0 | 1 295 | 115 | 0 | 115 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
47407 | 0 | 0 | 0 | 5 249 425 | 13 110 369 | 18 359 794 | 5 249 425 | 13 110 369 | 18 359 794 | 0 | 0 | 0 |
47411 | 11 924 | 5 300 | 17 224 | 3 411 | 476 | 3 887 | 11 986 | 4 042 | 16 028 | 20 499 | 8 866 | 29 365 |
47416 | 920 | 0 | 920 | 68 450 | 7 | 68 457 | 68 687 | 7 | 68 694 | 1 157 | 0 | 1 157 |
47422 | 60 | 204 | 264 | 34 007 | 30 567 | 64 574 | 34 058 | 31 422 | 65 480 | 111 | 1 059 | 1 170 |
47425 | 3 213 | 0 | 3 213 | 844 | 0 | 844 | 207 | 0 | 207 | 2 576 | 0 | 2 576 |
47426 | 746 | 249 | 995 | 367 | 551 | 918 | 293 | 302 | 595 | 672 | 0 | 672 |
50120 | 323 | 0 | 323 | 5 | 0 | 5 | 2 410 | 0 | 2 410 | 2 728 | 0 | 2 728 |
50220 | 2 057 | 0 | 2 057 | 342 | 0 | 342 | 336 | 0 | 336 | 2 051 | 0 | 2 051 |
50620 | 1 579 | 0 | 1 579 | 368 | 0 | 368 | 3 169 | 0 | 3 169 | 4 380 | 0 | 4 380 |
51410 | 972 | 0 | 972 | 1 850 | 0 | 1 850 | 878 | 0 | 878 | 0 | 0 | 0 |
52305 | 32 630 | 13 797 | 46 427 | 0 | 595 | 595 | 0 | 559 | 559 | 32 630 | 13 761 | 46 391 |
52306 | 15 112 | 24 201 | 39 313 | 11 805 | 1 044 | 12 849 | 0 | 982 | 982 | 3 307 | 24 139 | 27 446 |
52501 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 312 | 0 | 312 | 1 512 | 0 | 1 512 |
60301 | 2 681 | 62 | 2 743 | 6 428 | 62 | 6 490 | 5 429 | 61 | 5 490 | 1 682 | 61 | 1 743 |
60305 | 0 | 0 | 0 | 14 358 | 0 | 14 358 | 14 358 | 0 | 14 358 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 27 | 0 | 27 | 1 574 | 0 | 1 574 | 1 569 | 0 | 1 569 | 22 | 0 | 22 |
60324 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60601 | 14 205 | 0 | 14 205 | 0 | 0 | 0 | 748 | 0 | 748 | 14 953 | 0 | 14 953 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61301 | 620 | 243 | 863 | 620 | 534 | 1 154 | 30 | 990 | 1 020 | 30 | 699 | 729 |
61304 | 452 | 0 | 452 | 147 | 0 | 147 | 228 | 0 | 228 | 533 | 0 | 533 |
70601 | 354 292 | 0 | 354 292 | 14 | 0 | 14 | 190 757 | 0 | 190 757 | 545 035 | 0 | 545 035 |
70602 | 28 652 | 0 | 28 652 | 5 540 | 0 | 5 540 | 2 223 | 0 | 2 223 | 25 335 | 0 | 25 335 |
70603 | 248 644 | 0 | 248 644 | 7 | 0 | 7 | 81 732 | 0 | 81 732 | 330 369 | 0 | 330 369 |
70801 | 5 893 | 0 | 5 893 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 85 785 | 0 | 85 785 | 0 | 0 | 0 | 638 | 0 | 638 | 85 147 | 0 | 85 147 |
90901 | 3 247 | 0 | 3 247 | 4 107 | 0 | 4 107 | 3 944 | 0 | 3 944 | 3 410 | 0 | 3 410 |
90902 | 280 343 | 0 | 280 343 | 13 486 | 0 | 13 486 | 1 373 | 0 | 1 373 | 292 456 | 0 | 292 456 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 391 121 | 0 | 391 121 | 122 431 | 0 | 122 431 | 513 552 | 0 | 513 552 | 0 | 0 | 0 |
91414 | 802 435 | 670 461 | 1 472 896 | 155 304 | 100 731 | 256 035 | 43 798 | 30 826 | 74 624 | 913 941 | 740 366 | 1 654 307 |
91418 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 7 | 0 | 7 | 2 843 | 0 | 2 843 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 4 082 | 516 | 4 598 | 296 | 281 | 577 | 726 | 22 | 748 | 3 652 | 775 | 4 427 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 823 964 | 0 | 1 823 964 | 316 399 | 0 | 316 399 | 196 997 | 0 | 196 997 | 1 943 366 | 0 | 1 943 366 |
Пассив | ||||||||||||
91311 | 227 349 | 19 527 | 246 876 | 64 953 | 842 | 65 795 | 0 | 792 | 792 | 162 396 | 19 477 | 181 873 |
91312 | 1 249 564 | 121 501 | 1 371 065 | 53 005 | 5 241 | 58 246 | 140 389 | 4 930 | 145 319 | 1 336 948 | 121 190 | 1 458 138 |
91315 | 65 022 | 1 416 | 66 438 | 0 | 63 | 63 | 117 012 | 28 | 117 040 | 182 034 | 1 381 | 183 415 |
91316 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91317 | 84 188 | 4 068 | 88 256 | 72 228 | 645 | 72 873 | 43 224 | 164 | 43 388 | 55 184 | 3 587 | 58 771 |
91507 | 45 752 | 426 | 46 178 | 0 | 19 | 19 | 9 842 | 17 | 9 859 | 55 594 | 424 | 56 018 |
91508 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
99999 | 2 240 955 | 0 | 2 240 955 | 594 881 | 0 | 594 881 | 396 631 | 0 | 396 631 | 2 042 705 | 0 | 2 042 705 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 138 987 | 359 530 | 498 517 | 3 904 316 | 8 280 489 | 12 184 805 | 3 867 995 | 8 192 919 | 12 060 914 | 175 308 | 447 100 | 622 408 |
93301 | 0 | 0 | 0 | 0 | 395 197 | 395 197 | 0 | 395 197 | 395 197 | 0 | 0 | 0 |
93302 | 0 | 158 524 | 158 524 | 0 | 240 282 | 240 282 | 0 | 398 806 | 398 806 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 185 | 0 | 185 | 60 395 | 0 | 60 395 | 60 526 | 0 | 60 526 | 54 | 0 | 54 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 121 970 | 377 007 | 498 977 | 3 551 849 | 8 508 798 | 12 060 647 | 3 644 142 | 8 539 990 | 12 184 132 | 214 263 | 408 199 | 622 462 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 396 486 | 396 486 | 0 | 396 486 | 396 486 | 0 | 0 | 0 |
96302 | 0 | 158 249 | 158 249 | 0 | 397 871 | 397 871 | 0 | 239 622 | 239 622 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 77 044 | 0 | 77 044 | 77 044 | 0 | 77 044 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 244,0000 | 0 | 0 | 80,0000 | 0 | 0 | 140,0000 | 0 | 0 | 184,0000 |
98010 | 0 | 0 | 6 245 320,0000 | 0 | 0 | 545 631,0000 | 0 | 0 | 245 662,0000 | 0 | 0 | 6 545 289,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 158,0000 | 0 | 0 | 160,0000 | 0 | 0 | 2,0000 |
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 | 21 300,0000 | 0 | 0 | 80 643,0000 | 0 | 0 | 2 225 092,0000 |
98050 | 0 | 0 | 3 727 115,0000 | 0 | 0 | 2 236 469,0000 | 0 | 0 | 429 057,0000 | 0 | 0 | 1 919 703,0000 |
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 | 352 600,0000 | 0 | 0 | 192 091,0000 | 0 | 0 | 2 240 068,0000 | 0 | 0 | 2 400 577,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 104,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 |
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