Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 763 | 0 | 3 763 | 401 | 0 | 401 | 290 | 0 | 290 | 3 874 | 0 | 3 874 |
20202 | 321 418 | 283 183 | 604 601 | 3 145 857 | 3 318 354 | 6 464 211 | 3 320 060 | 3 359 691 | 6 679 751 | 147 215 | 241 846 | 389 061 |
20208 | 7 824 | 573 | 8 397 | 21 105 | 2 533 | 23 638 | 19 822 | 2 482 | 22 304 | 9 107 | 624 | 9 731 |
20209 | 0 | 0 | 0 | 563 530 | 2 304 780 | 2 868 310 | 563 530 | 2 304 780 | 2 868 310 | 0 | 0 | 0 |
30102 | 100 282 | 0 | 100 282 | 8 807 893 | 0 | 8 807 893 | 8 722 540 | 0 | 8 722 540 | 185 635 | 0 | 185 635 |
30110 | 33 155 | 14 263 | 47 418 | 18 210 | 107 214 | 125 424 | 18 632 | 109 685 | 128 317 | 32 733 | 11 792 | 44 525 |
30114 | 0 | 254 713 | 254 713 | 0 | 2 940 888 | 2 940 888 | 0 | 3 025 097 | 3 025 097 | 0 | 170 504 | 170 504 |
30202 | 14 660 | 0 | 14 660 | 28 981 | 0 | 28 981 | 0 | 0 | 0 | 43 641 | 0 | 43 641 |
30204 | 9 479 | 0 | 9 479 | 15 444 | 0 | 15 444 | 0 | 0 | 0 | 24 923 | 0 | 24 923 |
30221 | 0 | 0 | 0 | 24 650 | 0 | 24 650 | 24 650 | 0 | 24 650 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 19 427 | 5 444 | 24 871 | 19 427 | 5 444 | 24 871 | 0 | 1 | 1 |
30302 | 0 | 0 | 0 | 226 584 | 212 333 | 438 917 | 226 584 | 212 333 | 438 917 | 0 | 0 | 0 |
30306 | 294 287 | 68 836 | 363 123 | 65 863 | 45 268 | 111 131 | 43 130 | 56 433 | 99 563 | 317 020 | 57 671 | 374 691 |
30602 | 598 | 0 | 598 | 1 787 668 | 0 | 1 787 668 | 1 743 080 | 0 | 1 743 080 | 45 186 | 0 | 45 186 |
32002 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 100 000 | 0 | 100 000 |
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 | 10 383 | 0 | 10 383 | 0 | 0 | 0 |
45106 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 0 | 0 | 0 |
45107 | 104 475 | 0 | 104 475 | 3 400 | 0 | 3 400 | 54 475 | 0 | 54 475 | 53 400 | 0 | 53 400 |
45201 | 25 805 | 0 | 25 805 | 87 475 | 0 | 87 475 | 91 887 | 0 | 91 887 | 21 393 | 0 | 21 393 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 289 701 | 101 636 | 391 337 | 42 330 | 5 572 | 47 902 | 148 277 | 47 500 | 195 777 | 183 754 | 59 708 | 243 462 |
45207 | 223 820 | 196 332 | 420 152 | 59 000 | 11 951 | 70 951 | 111 908 | 69 746 | 181 654 | 170 912 | 138 537 | 309 449 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 11 204 | 7 527 | 18 731 | 800 | 290 | 1 090 | 1 578 | 180 | 1 758 | 10 426 | 7 637 | 18 063 |
45506 | 48 029 | 53 978 | 102 007 | 3 329 | 10 623 | 13 952 | 33 701 | 22 713 | 56 414 | 17 657 | 41 888 | 59 545 |
45507 | 42 351 | 0 | 42 351 | 0 | 0 | 0 | 12 733 | 0 | 12 733 | 29 618 | 0 | 29 618 |
45509 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 50 600 | 0 | 50 600 | 50 600 | 0 | 50 600 | 0 | 0 | 0 |
45812 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 658 | 0 | 658 | 11 430 | 0 | 11 430 |
45815 | 11 046 | 13 789 | 24 835 | 256 | 1 038 | 1 294 | 7 579 | 721 | 8 300 | 3 723 | 14 106 | 17 829 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 583 | 0 | 583 | 113 | 9 | 122 | 293 | 0 | 293 | 403 | 9 | 412 |
47104 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
47105 | 502 | 0 | 502 | 8 | 0 | 8 | 231 | 0 | 231 | 279 | 0 | 279 |
47404 | 923 | 25 629 | 26 552 | 2 250 849 | 8 899 | 2 259 748 | 2 250 849 | 859 | 2 251 708 | 923 | 33 669 | 34 592 |
47408 | 0 | 0 | 0 | 28 239 304 | 38 449 290 | 66 688 594 | 28 239 304 | 38 449 290 | 66 688 594 | 0 | 0 | 0 |
47423 | 71 715 | 653 | 72 368 | 1 320 895 | 2 162 426 | 3 483 321 | 1 320 911 | 2 161 757 | 3 482 668 | 71 699 | 1 322 | 73 021 |
47427 | 308 | 0 | 308 | 1 140 | 9 | 1 149 | 1 252 | 9 | 1 261 | 196 | 0 | 196 |
47801 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 10 | 0 | 10 | 2 833 | 0 | 2 833 |
50106 | 446 291 | 0 | 446 291 | 28 069 | 0 | 28 069 | 74 330 | 0 | 74 330 | 400 030 | 0 | 400 030 |
50107 | 689 265 | 0 | 689 265 | 11 728 | 0 | 11 728 | 61 579 | 0 | 61 579 | 639 414 | 0 | 639 414 |
50121 | 24 885 | 0 | 24 885 | 20 161 | 0 | 20 161 | 3 296 | 0 | 3 296 | 41 750 | 0 | 41 750 |
50205 | 151 553 | 65 720 | 217 273 | 188 254 | 71 962 | 260 216 | 727 | 3 631 | 4 358 | 339 080 | 134 051 | 473 131 |
50208 | 14 905 | 0 | 14 905 | 102 | 0 | 102 | 96 | 0 | 96 | 14 911 | 0 | 14 911 |
50221 | 2 130 | 0 | 2 130 | 1 910 | 0 | 1 910 | 902 | 0 | 902 | 3 138 | 0 | 3 138 |
50605 | 25 026 | 0 | 25 026 | 420 546 | 0 | 420 546 | 420 350 | 0 | 420 350 | 25 222 | 0 | 25 222 |
50606 | 56 325 | 0 | 56 325 | 888 222 | 0 | 888 222 | 801 495 | 0 | 801 495 | 143 052 | 0 | 143 052 |
50618 | 30 709 | 0 | 30 709 | 822 276 | 0 | 822 276 | 815 855 | 0 | 815 855 | 37 130 | 0 | 37 130 |
50621 | 146 | 0 | 146 | 9 707 | 0 | 9 707 | 9 853 | 0 | 9 853 | 0 | 0 | 0 |
51401 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 231 | 0 | 39 231 | 39 231 | 0 | 39 231 | 0 | 0 | 0 |
51405 | 2 732 | 0 | 2 732 | 246 546 | 0 | 246 546 | 102 651 | 0 | 102 651 | 146 627 | 0 | 146 627 |
51501 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 60 306 | 0 | 60 306 | 0 | 0 | 0 | 60 306 | 0 | 60 306 |
52503 | 70 | 4 215 | 4 285 | 0 | 317 | 317 | 70 | 421 | 491 | 0 | 4 111 | 4 111 |
60302 | 8 374 | 0 | 8 374 | 278 | 0 | 278 | 341 | 0 | 341 | 8 311 | 0 | 8 311 |
60306 | 2 | 0 | 2 | 3 462 | 0 | 3 462 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
60308 | 285 | 0 | 285 | 604 | 0 | 604 | 611 | 0 | 611 | 278 | 0 | 278 |
60310 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60312 | 15 541 | 0 | 15 541 | 15 981 | 0 | 15 981 | 7 942 | 0 | 7 942 | 23 580 | 0 | 23 580 |
60314 | 0 | 249 | 249 | 0 | 25 | 25 | 0 | 147 | 147 | 0 | 127 | 127 |
60323 | 2 592 | 0 | 2 592 | 73 | 0 | 73 | 24 | 0 | 24 | 2 641 | 0 | 2 641 |
60401 | 57 018 | 0 | 57 018 | 854 | 0 | 854 | 0 | 0 | 0 | 57 872 | 0 | 57 872 |
60701 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 396 | 0 | 396 | 354 | 0 | 354 | 365 | 0 | 365 | 385 | 0 | 385 |
61009 | 360 | 0 | 360 | 690 | 0 | 690 | 525 | 0 | 525 | 525 | 0 | 525 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 11 224 | 0 | 11 224 | 98 | 0 | 98 | 0 | 0 | 0 | 11 322 | 0 | 11 322 |
61209 | 0 | 0 | 0 | 21 082 | 0 | 21 082 | 21 082 | 0 | 21 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 671 465 | 0 | 671 465 | 671 465 | 0 | 671 465 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61401 | 1 896 | 7 | 1 903 | 81 | 195 | 276 | 353 | 9 | 362 | 1 624 | 193 | 1 817 |
61403 | 4 578 | 0 | 4 578 | 447 | 0 | 447 | 467 | 0 | 467 | 4 558 | 0 | 4 558 |
70606 | 797 686 | 0 | 797 686 | 358 455 | 0 | 358 455 | 4 017 | 0 | 4 017 | 1 152 124 | 0 | 1 152 124 |
70607 | 8 462 | 0 | 8 462 | 8 364 | 0 | 8 364 | 8 404 | 0 | 8 404 | 8 422 | 0 | 8 422 |
70608 | 508 646 | 0 | 508 646 | 97 456 | 0 | 97 456 | 0 | 0 | 0 | 606 102 | 0 | 606 102 |
70611 | 356 | 0 | 356 | 95 | 0 | 95 | 0 | 0 | 0 | 451 | 0 | 451 |
Пассив | ||||||||||||
10208 | 156 207 | 0 | 156 207 | 0 | 0 | 0 | 0 | 0 | 0 | 156 207 | 0 | 156 207 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 2 805 | 0 | 2 805 | 902 | 0 | 902 | 2 123 | 0 | 2 123 | 4 026 | 0 | 4 026 |
10701 | 46 246 | 0 | 46 246 | 0 | 0 | 0 | 0 | 0 | 0 | 46 246 | 0 | 46 246 |
10801 | 32 946 | 0 | 32 946 | 0 | 0 | 0 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
30109 | 0 | 0 | 0 | 310 | 72 | 382 | 350 | 313 | 663 | 40 | 241 | 281 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 741 | 0 | 741 | 286 | 0 | 286 | 141 | 0 | 141 | 596 | 0 | 596 |
30232 | 2 445 | 0 | 2 445 | 12 042 | 1 397 | 13 439 | 12 295 | 1 397 | 13 692 | 2 698 | 0 | 2 698 |
30301 | 0 | 0 | 0 | 226 584 | 212 333 | 438 917 | 226 584 | 212 333 | 438 917 | 0 | 0 | 0 |
30305 | 294 287 | 68 836 | 363 123 | 43 130 | 56 433 | 99 563 | 65 863 | 45 268 | 111 131 | 317 020 | 57 671 | 374 691 |
30601 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 15 100 | 0 | 15 100 | 1 380 100 | 0 | 1 380 100 | 1 390 000 | 0 | 1 390 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31502 | 30 745 | 0 | 30 745 | 714 361 | 0 | 714 361 | 720 309 | 0 | 720 309 | 36 693 | 0 | 36 693 |
31503 | 0 | 0 | 0 | 153 328 | 0 | 153 328 | 153 328 | 0 | 153 328 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 79 800 | 0 | 79 800 | 79 800 | 0 | 79 800 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 1 | 0 | 1 | 2 660 | 0 | 2 660 | 2 669 | 0 | 2 669 | 10 | 0 | 10 |
40602 | 81 130 | 1 173 | 82 303 | 118 026 | 32 | 118 058 | 82 528 | 709 | 83 237 | 45 632 | 1 850 | 47 482 |
40701 | 17 951 | 0 | 17 951 | 373 046 | 284 044 | 657 090 | 359 238 | 284 044 | 643 282 | 4 143 | 0 | 4 143 |
40702 | 401 914 | 12 421 | 414 335 | 3 922 240 | 533 671 | 4 455 911 | 3 904 144 | 529 021 | 4 433 165 | 383 818 | 7 771 | 391 589 |
40703 | 8 134 | 0 | 8 134 | 9 786 | 1 567 | 11 353 | 11 328 | 1 567 | 12 895 | 9 676 | 0 | 9 676 |
40802 | 6 788 | 494 | 7 282 | 46 746 | 315 | 47 061 | 48 450 | 17 | 48 467 | 8 492 | 196 | 8 688 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 29 | 100 | 129 | 108 257 | 111 400 | 219 657 | 108 236 | 111 402 | 219 638 | 8 | 102 | 110 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 47 404 | 9 608 | 57 012 | 103 399 | 41 759 | 145 158 | 90 370 | 42 734 | 133 104 | 34 375 | 10 583 | 44 958 |
40820 | 326 | 6 179 | 6 505 | 8 406 | 5 218 | 13 624 | 8 190 | 253 | 8 443 | 110 | 1 214 | 1 324 |
40821 | 5 028 | 0 | 5 028 | 47 102 | 0 | 47 102 | 44 326 | 0 | 44 326 | 2 252 | 0 | 2 252 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 |
40905 | 6 | 0 | 6 | 9 986 | 0 | 9 986 | 10 002 | 0 | 10 002 | 22 | 0 | 22 |
40909 | 0 | 6 | 6 | 1 410 | 2 609 | 4 019 | 1 410 | 2 609 | 4 019 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 273 | 774 | 1 047 | 273 | 774 | 1 047 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 26 166 | 16 | 26 182 | 26 236 | 16 | 26 252 | 242 | 0 | 242 |
40912 | 0 | 0 | 0 | 4 145 | 9 542 | 13 687 | 4 145 | 9 542 | 13 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 225 | 17 955 | 22 180 | 4 225 | 17 955 | 22 180 | 0 | 0 | 0 |
41805 | 0 | 59 931 | 59 931 | 0 | 1 579 | 1 579 | 500 | 2 505 | 3 005 | 500 | 60 857 | 61 357 |
41806 | 0 | 83 136 | 83 136 | 0 | 2 645 | 2 645 | 0 | 4 062 | 4 062 | 0 | 84 553 | 84 553 |
42105 | 41 537 | 152 478 | 194 015 | 3 000 | 154 600 | 157 600 | 1 100 | 2 122 | 3 222 | 39 637 | 0 | 39 637 |
42106 | 13 411 | 0 | 13 411 | 0 | 0 | 0 | 50 | 0 | 50 | 13 461 | 0 | 13 461 |
42301 | 28 105 | 6 961 | 35 066 | 152 244 | 48 679 | 200 923 | 169 058 | 48 318 | 217 376 | 44 919 | 6 600 | 51 519 |
42303 | 1 044 | 3 474 | 4 518 | 705 | 180 | 885 | 1 115 | 277 | 1 392 | 1 454 | 3 571 | 5 025 |
42304 | 348 436 | 46 432 | 394 868 | 95 701 | 31 633 | 127 334 | 106 623 | 11 357 | 117 980 | 359 358 | 26 156 | 385 514 |
42305 | 422 563 | 26 704 | 449 267 | 6 891 | 4 441 | 11 332 | 81 890 | 12 781 | 94 671 | 497 562 | 35 044 | 532 606 |
42306 | 540 339 | 230 991 | 771 330 | 33 324 | 20 297 | 53 621 | 58 477 | 30 681 | 89 158 | 565 492 | 241 375 | 806 867 |
42307 | 510 206 | 311 498 | 821 704 | 39 471 | 12 352 | 51 823 | 56 560 | 39 334 | 95 894 | 527 295 | 338 480 | 865 775 |
42309 | 206 | 0 | 206 | 13 | 0 | 13 | 21 | 0 | 21 | 214 | 0 | 214 |
42601 | 32 | 1 092 | 1 124 | 0 | 52 | 52 | 0 | 78 | 78 | 32 | 1 118 | 1 150 |
42603 | 0 | 3 142 | 3 142 | 0 | 165 | 165 | 0 | 253 | 253 | 0 | 3 230 | 3 230 |
42604 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 640 | 0 | 640 | 7 372 | 0 | 7 372 |
42606 | 7 414 | 323 | 7 737 | 7 272 | 8 | 7 280 | 2 286 | 13 | 2 299 | 2 428 | 328 | 2 756 |
42607 | 1 450 | 1 208 | 2 658 | 3 | 26 | 29 | 48 | 92 | 140 | 1 495 | 1 274 | 2 769 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 12 500 | 76 239 | 88 739 | 0 | 3 983 | 3 983 | 0 | 5 733 | 5 733 | 12 500 | 77 989 | 90 489 |
45115 | 5 939 | 0 | 5 939 | 5 939 | 0 | 5 939 | 714 | 0 | 714 | 714 | 0 | 714 |
45215 | 45 609 | 0 | 45 609 | 51 034 | 0 | 51 034 | 69 999 | 0 | 69 999 | 64 574 | 0 | 64 574 |
45515 | 15 181 | 0 | 15 181 | 7 316 | 0 | 7 316 | 1 855 | 0 | 1 855 | 9 720 | 0 | 9 720 |
45818 | 29 778 | 0 | 29 778 | 12 043 | 0 | 12 043 | 11 163 | 0 | 11 163 | 28 898 | 0 | 28 898 |
45918 | 910 | 0 | 910 | 243 | 0 | 243 | 0 | 0 | 0 | 667 | 0 | 667 |
47407 | 0 | 0 | 0 | 26 901 932 | 39 743 303 | 66 645 235 | 26 901 932 | 39 743 303 | 66 645 235 | 0 | 0 | 0 |
47411 | 24 718 | 10 694 | 35 412 | 14 423 | 6 504 | 20 927 | 5 877 | 2 086 | 7 963 | 16 172 | 6 276 | 22 448 |
47416 | 2 267 | 0 | 2 267 | 15 175 | 1 148 | 16 323 | 16 178 | 1 148 | 17 326 | 3 270 | 0 | 3 270 |
47422 | 894 | 511 | 1 405 | 37 596 | 34 777 | 72 373 | 36 879 | 34 269 | 71 148 | 177 | 3 | 180 |
47425 | 14 581 | 0 | 14 581 | 18 326 | 0 | 18 326 | 16 304 | 0 | 16 304 | 12 559 | 0 | 12 559 |
47426 | 403 | 0 | 403 | 259 | 321 | 580 | 430 | 321 | 751 | 574 | 0 | 574 |
47607 | 0 | 259 | 259 | 0 | 261 | 261 | 0 | 2 | 2 | 0 | 0 | 0 |
50120 | 6 537 | 0 | 6 537 | 5 186 | 0 | 5 186 | 180 | 0 | 180 | 1 531 | 0 | 1 531 |
50220 | 4 240 | 0 | 4 240 | 502 | 0 | 502 | 401 | 0 | 401 | 4 139 | 0 | 4 139 |
50620 | 3 010 | 0 | 3 010 | 3 080 | 0 | 3 080 | 8 419 | 0 | 8 419 | 8 349 | 0 | 8 349 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 664 | 0 | 12 664 | 12 664 | 0 | 12 664 |
52305 | 11 630 | 14 329 | 25 959 | 11 630 | 749 | 12 379 | 0 | 1 078 | 1 078 | 0 | 14 658 | 14 658 |
52306 | 0 | 25 133 | 25 133 | 0 | 1 313 | 1 313 | 0 | 1 890 | 1 890 | 0 | 25 710 | 25 710 |
52501 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 743 | 65 | 1 808 | 5 084 | 68 | 5 152 | 6 610 | 67 | 6 677 | 3 269 | 64 | 3 333 |
60305 | 2 | 0 | 2 | 14 870 | 0 | 14 870 | 14 868 | 0 | 14 868 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 156 | 0 | 156 | 114 | 0 | 114 | 48 | 0 | 48 | 90 | 0 | 90 |
60322 | 22 | 0 | 22 | 3 | 0 | 3 | 4 | 0 | 4 | 23 | 0 | 23 |
60324 | 535 | 0 | 535 | 100 | 0 | 100 | 2 | 0 | 2 | 437 | 0 | 437 |
60601 | 15 816 | 0 | 15 816 | 0 | 0 | 0 | 876 | 0 | 876 | 16 692 | 0 | 16 692 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61301 | 1 465 | 315 | 1 780 | 1 455 | 318 | 1 773 | 33 | 3 | 36 | 43 | 0 | 43 |
61304 | 471 | 0 | 471 | 135 | 0 | 135 | 180 | 0 | 180 | 516 | 0 | 516 |
70601 | 776 307 | 0 | 776 307 | 413 | 0 | 413 | 331 350 | 0 | 331 350 | 1 107 244 | 0 | 1 107 244 |
70602 | 19 889 | 0 | 19 889 | 13 539 | 0 | 13 539 | 30 078 | 0 | 30 078 | 36 428 | 0 | 36 428 |
70603 | 523 533 | 0 | 523 533 | 1 | 0 | 1 | 100 394 | 0 | 100 394 | 623 926 | 0 | 623 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 84 508 | 0 | 84 508 | 0 | 0 | 0 | 639 | 0 | 639 | 83 869 | 0 | 83 869 |
90901 | 4 386 | 0 | 4 386 | 5 141 | 0 | 5 141 | 6 169 | 0 | 6 169 | 3 358 | 0 | 3 358 |
90902 | 293 556 | 0 | 293 556 | 21 044 | 0 | 21 044 | 7 438 | 0 | 7 438 | 307 162 | 0 | 307 162 |
90908 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 247 158 | 0 | 247 158 | 247 158 | 0 | 247 158 | 0 | 0 | 0 |
91414 | 1 089 380 | 763 937 | 1 853 317 | 6 232 | 40 092 | 46 324 | 194 508 | 221 158 | 415 666 | 901 104 | 582 871 | 1 483 975 |
91418 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 8 | 0 | 8 | 2 834 | 0 | 2 834 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 745 | 1 088 | 2 833 | 660 | 81 | 741 | 975 | 56 | 1 031 | 1 430 | 1 113 | 2 543 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 874 117 | 0 | 1 874 117 | 428 731 | 0 | 428 731 | 528 657 | 0 | 528 657 | 1 774 191 | 0 | 1 774 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 981 | 0 | 28 981 | 28 981 | 0 | 28 981 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 444 | 0 | 15 444 | 15 444 | 0 | 15 444 | 0 | 0 | 0 |
91311 | 69 694 | 20 280 | 89 974 | 20 015 | 1 060 | 21 075 | 0 | 1 525 | 1 525 | 49 679 | 20 745 | 70 424 |
91312 | 1 453 759 | 28 598 | 1 482 357 | 276 406 | 1 493 | 277 899 | 129 534 | 2 150 | 131 684 | 1 306 887 | 29 255 | 1 336 142 |
91315 | 130 072 | 1 343 | 131 415 | 0 | 32 | 32 | 14 476 | 52 | 14 528 | 144 548 | 1 363 | 145 911 |
91316 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91317 | 87 465 | 20 437 | 107 902 | 161 849 | 21 181 | 183 030 | 215 888 | 14 632 | 230 520 | 141 504 | 13 888 | 155 392 |
91507 | 56 876 | 442 | 57 318 | 814 | 23 | 837 | 6 016 | 33 | 6 049 | 62 078 | 452 | 62 530 |
91508 | 4 807 | 0 | 4 807 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
99999 | 2 242 071 | 0 | 2 242 071 | 678 109 | 0 | 678 109 | 323 448 | 0 | 323 448 | 1 887 410 | 0 | 1 887 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 524 961 | 1 655 364 | 2 180 325 | 14 015 497 | 27 842 427 | 41 857 924 | 13 850 680 | 27 911 731 | 41 762 411 | 689 778 | 1 586 060 | 2 275 838 |
93301 | 0 | 901 566 | 901 566 | 0 | 5 787 | 5 787 | 0 | 907 353 | 907 353 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 65 923 | 65 923 | 0 | 65 923 | 65 923 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 66 099 | 66 099 | 0 | 66 099 | 66 099 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 264 957 | 0 | 264 957 | 264 957 | 0 | 264 957 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 603 564 | 1 576 637 | 2 180 201 | 18 207 223 | 23 562 017 | 41 769 240 | 18 388 474 | 23 475 950 | 41 864 424 | 784 815 | 1 490 570 | 2 275 385 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 900 502 | 900 502 | 0 | 973 740 | 973 740 | 0 | 73 238 | 73 238 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 66 101 | 66 101 | 0 | 66 101 | 66 101 | 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 | 1 188 | 0 | 1 188 | 255 040 | 0 | 255 040 | 254 305 | 0 | 254 305 | 453 | 0 | 453 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 38,0000 | 0 | 0 | 25,0000 | 0 | 0 | 147,0000 |
98010 | 0 | 0 | 6 046 915,0000 | 0 | 0 | 13 633 203,0000 | 0 | 0 | 9 325 084,0000 | 0 | 0 | 10 355 034,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 76,0000 | 0 | 0 | 77,0000 | 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 | 2 232 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 232 329,0000 |
98050 | 0 | 0 | 1 421 314,0000 | 0 | 0 | 9 025 517,0000 | 0 | 0 | 13 583 649,0000 | 0 | 0 | 5 979 446,0000 |
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 | 2 393 305,0000 | 0 | 0 | 710 000,0000 | 0 | 0 | 460 000,0000 | 0 | 0 | 2 143 305,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 102,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
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