Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 280 | 0 | 1 280 | 238 | 0 | 238 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
20202 | 182 488 | 234 110 | 416 598 | 2 872 996 | 2 471 860 | 5 344 856 | 2 844 964 | 2 441 700 | 5 286 664 | 210 520 | 264 270 | 474 790 |
20207 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 1 453 | 0 | 1 453 | 576 | 0 | 576 |
20208 | 12 074 | 0 | 12 074 | 23 630 | 0 | 23 630 | 24 546 | 0 | 24 546 | 11 158 | 0 | 11 158 |
20209 | 0 | 0 | 0 | 925 732 | 1 549 929 | 2 475 661 | 925 732 | 1 549 929 | 2 475 661 | 0 | 0 | 0 |
30102 | 166 576 | 0 | 166 576 | 7 625 784 | 0 | 7 625 784 | 7 349 314 | 0 | 7 349 314 | 443 046 | 0 | 443 046 |
30110 | 56 876 | 18 343 | 75 219 | 200 816 | 87 081 | 287 897 | 201 346 | 88 688 | 290 034 | 56 346 | 16 736 | 73 082 |
30114 | 0 | 324 961 | 324 961 | 0 | 1 448 352 | 1 448 352 | 0 | 1 487 822 | 1 487 822 | 0 | 285 491 | 285 491 |
30202 | 47 222 | 0 | 47 222 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 51 312 | 0 | 51 312 |
30204 | 23 328 | 0 | 23 328 | 0 | 0 | 0 | 960 | 0 | 960 | 22 368 | 0 | 22 368 |
30221 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 20 915 | 13 621 | 34 536 | 20 915 | 13 621 | 34 536 | 0 | 1 | 1 |
30302 | 0 | 0 | 0 | 300 688 | 211 844 | 512 532 | 300 688 | 211 844 | 512 532 | 0 | 0 | 0 |
30306 | 381 954 | 74 651 | 456 605 | 96 409 | 42 814 | 139 223 | 43 596 | 30 051 | 73 647 | 434 767 | 87 414 | 522 181 |
30402 | 0 | 0 | 0 | 248 924 | 0 | 248 924 | 248 893 | 0 | 248 893 | 31 | 0 | 31 |
30404 | 0 | 0 | 0 | 247 199 | 0 | 247 199 | 247 199 | 0 | 247 199 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 151 581 | 0 | 151 581 | 151 581 | 0 | 151 581 | 0 | 0 | 0 |
30602 | 15 662 | 0 | 15 662 | 1 235 047 | 0 | 1 235 047 | 1 224 442 | 0 | 1 224 442 | 26 267 | 0 | 26 267 |
32002 | 0 | 0 | 0 | 803 000 | 0 | 803 000 | 803 000 | 0 | 803 000 | 0 | 0 | 0 |
32003 | 179 000 | 0 | 179 000 | 810 000 | 0 | 810 000 | 889 000 | 0 | 889 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 46 336 | 0 | 46 336 | 46 336 | 0 | 46 336 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 56 351 | 0 | 56 351 | 2 370 | 0 | 2 370 | 10 000 | 0 | 10 000 | 48 721 | 0 | 48 721 |
45201 | 468 | 0 | 468 | 27 978 | 0 | 27 978 | 21 749 | 0 | 21 749 | 6 697 | 0 | 6 697 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 231 217 | 32 844 | 264 061 | 36 446 | 1 379 | 37 825 | 48 997 | 860 | 49 857 | 218 666 | 33 363 | 252 029 |
45207 | 158 875 | 91 410 | 250 285 | 8 500 | 3 840 | 12 340 | 4 883 | 2 911 | 7 794 | 162 492 | 92 339 | 254 831 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 10 852 | 7 894 | 18 746 | 0 | 157 | 157 | 3 817 | 245 | 4 062 | 7 035 | 7 806 | 14 841 |
45506 | 15 839 | 48 230 | 64 069 | 15 757 | 3 588 | 19 345 | 3 516 | 1 321 | 4 837 | 28 080 | 50 497 | 78 577 |
45507 | 24 230 | 0 | 24 230 | 0 | 0 | 0 | 111 | 0 | 111 | 24 119 | 0 | 24 119 |
45509 | 57 | 0 | 57 | 203 | 0 | 203 | 252 | 0 | 252 | 8 | 0 | 8 |
45812 | 11 244 | 0 | 11 244 | 0 | 0 | 0 | 0 | 0 | 0 | 11 244 | 0 | 11 244 |
45815 | 3 929 | 13 650 | 17 579 | 290 | 573 | 863 | 4 | 358 | 362 | 4 215 | 13 865 | 18 080 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 250 | 9 | 259 | 73 | 0 | 73 | 13 | 9 | 22 | 310 | 0 | 310 |
47104 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
47105 | 460 | 0 | 460 | 0 | 0 | 0 | 1 | 0 | 1 | 459 | 0 | 459 |
47404 | 908 | 34 594 | 35 502 | 1 337 126 | 755 | 1 337 881 | 1 337 132 | 1 059 | 1 338 191 | 902 | 34 290 | 35 192 |
47408 | 0 | 0 | 0 | 15 646 985 | 18 004 582 | 33 651 567 | 15 646 985 | 18 004 582 | 33 651 567 | 0 | 0 | 0 |
47423 | 31 197 | 393 | 31 590 | 680 951 | 880 621 | 1 561 572 | 710 373 | 880 219 | 1 590 592 | 1 775 | 795 | 2 570 |
47427 | 199 | 0 | 199 | 900 | 0 | 900 | 933 | 0 | 933 | 166 | 0 | 166 |
47801 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 8 | 0 | 8 | 2 823 | 0 | 2 823 |
50106 | 361 752 | 0 | 361 752 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 365 147 | 0 | 365 147 |
50107 | 567 376 | 0 | 567 376 | 231 044 | 0 | 231 044 | 104 145 | 0 | 104 145 | 694 275 | 0 | 694 275 |
50121 | 40 514 | 0 | 40 514 | 21 348 | 0 | 21 348 | 7 435 | 0 | 7 435 | 54 427 | 0 | 54 427 |
50205 | 600 571 | 64 125 | 664 696 | 4 426 | 3 046 | 7 472 | 5 477 | 67 171 | 72 648 | 599 520 | 0 | 599 520 |
50208 | 14 915 | 0 | 14 915 | 104 | 0 | 104 | 386 | 0 | 386 | 14 633 | 0 | 14 633 |
50221 | 5 091 | 0 | 5 091 | 270 | 0 | 270 | 2 019 | 0 | 2 019 | 3 342 | 0 | 3 342 |
50605 | 22 960 | 0 | 22 960 | 143 362 | 0 | 143 362 | 143 206 | 0 | 143 206 | 23 116 | 0 | 23 116 |
50606 | 142 572 | 0 | 142 572 | 635 133 | 0 | 635 133 | 635 833 | 0 | 635 833 | 141 872 | 0 | 141 872 |
50618 | 0 | 0 | 0 | 114 466 | 0 | 114 466 | 105 398 | 0 | 105 398 | 9 068 | 0 | 9 068 |
50621 | 5 962 | 0 | 5 962 | 1 842 | 0 | 1 842 | 6 912 | 0 | 6 912 | 892 | 0 | 892 |
51401 | 0 | 0 | 0 | 19 716 | 0 | 19 716 | 19 716 | 0 | 19 716 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 239 | 0 | 30 239 | 19 715 | 0 | 19 715 | 10 524 | 0 | 10 524 |
51404 | 9 597 | 0 | 9 597 | 144 764 | 0 | 144 764 | 154 361 | 0 | 154 361 | 0 | 0 | 0 |
51405 | 179 626 | 0 | 179 626 | 92 847 | 0 | 92 847 | 59 956 | 0 | 59 956 | 212 517 | 0 | 212 517 |
51406 | 0 | 0 | 0 | 31 716 | 0 | 31 716 | 0 | 0 | 0 | 31 716 | 0 | 31 716 |
51506 | 61 064 | 0 | 61 064 | 719 | 0 | 719 | 0 | 0 | 0 | 61 783 | 0 | 61 783 |
52503 | 0 | 3 079 | 3 079 | 2 094 | 129 | 2 223 | 72 | 219 | 291 | 2 022 | 2 989 | 5 011 |
60302 | 8 687 | 0 | 8 687 | 295 | 0 | 295 | 247 | 0 | 247 | 8 735 | 0 | 8 735 |
60306 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 3 211 | 0 | 3 211 | 0 | 0 | 0 |
60308 | 327 | 0 | 327 | 579 | 0 | 579 | 551 | 0 | 551 | 355 | 0 | 355 |
60310 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
60312 | 17 482 | 0 | 17 482 | 14 326 | 0 | 14 326 | 8 984 | 0 | 8 984 | 22 824 | 0 | 22 824 |
60314 | 0 | 369 | 369 | 0 | 18 | 18 | 0 | 137 | 137 | 0 | 250 | 250 |
60323 | 2 415 | 0 | 2 415 | 21 | 0 | 21 | 27 | 0 | 27 | 2 409 | 0 | 2 409 |
60401 | 58 576 | 0 | 58 576 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 61 214 | 0 | 61 214 |
60701 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 638 | 0 | 2 638 | 75 | 0 | 75 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 453 | 0 | 453 | 447 | 0 | 447 | 560 | 0 | 560 | 340 | 0 | 340 |
61009 | 591 | 0 | 591 | 207 | 0 | 207 | 194 | 0 | 194 | 604 | 0 | 604 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 11 322 | 0 | 11 322 | 0 | 0 | 0 | 0 | 0 | 0 | 11 322 | 0 | 11 322 |
61210 | 0 | 0 | 0 | 1 080 167 | 0 | 1 080 167 | 1 080 167 | 0 | 1 080 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61401 | 1 645 | 307 | 1 952 | 45 | 132 | 177 | 230 | 50 | 280 | 1 460 | 389 | 1 849 |
61403 | 5 907 | 0 | 5 907 | 116 | 0 | 116 | 410 | 0 | 410 | 5 613 | 0 | 5 613 |
70606 | 1 366 770 | 0 | 1 366 770 | 152 361 | 0 | 152 361 | 343 | 0 | 343 | 1 518 788 | 0 | 1 518 788 |
70607 | 1 218 | 0 | 1 218 | 1 500 | 0 | 1 500 | 297 | 0 | 297 | 2 421 | 0 | 2 421 |
70608 | 691 600 | 0 | 691 600 | 55 646 | 0 | 55 646 | 0 | 0 | 0 | 747 246 | 0 | 747 246 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 737 | 0 | 737 | 391 | 0 | 391 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
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 | 5 600 | 0 | 5 600 | 1 642 | 0 | 1 642 | 271 | 0 | 271 | 4 229 | 0 | 4 229 |
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 | 40 | 172 | 212 | 155 520 | 1 352 | 156 872 | 155 500 | 158 078 | 313 578 | 20 | 156 898 | 156 918 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 801 | 0 | 801 | 153 | 0 | 153 | 146 | 0 | 146 | 794 | 0 | 794 |
30232 | 2 754 | 0 | 2 754 | 17 204 | 14 107 | 31 311 | 16 402 | 14 107 | 30 509 | 1 952 | 0 | 1 952 |
30301 | 0 | 0 | 0 | 300 688 | 211 243 | 511 931 | 300 688 | 211 243 | 511 931 | 0 | 0 | 0 |
30305 | 381 954 | 74 651 | 456 605 | 43 593 | 30 218 | 73 811 | 96 406 | 42 981 | 139 387 | 434 767 | 87 414 | 522 181 |
30601 | 130 | 0 | 130 | 3 | 0 | 3 | 0 | 0 | 0 | 127 | 0 | 127 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 100 592 | 0 | 100 592 | 109 505 | 0 | 109 505 | 8 913 | 0 | 8 913 |
31503 | 0 | 0 | 0 | 12 118 | 0 | 12 118 | 12 118 | 0 | 12 118 | 0 | 0 | 0 |
32015 | 90 | 0 | 90 | 28 890 | 0 | 28 890 | 28 800 | 0 | 28 800 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 11 | 0 | 11 | 4 570 | 0 | 4 570 | 4 624 | 0 | 4 624 | 65 | 0 | 65 |
40602 | 132 300 | 33 783 | 166 083 | 134 210 | 137 246 | 271 456 | 79 220 | 111 634 | 190 854 | 77 310 | 8 171 | 85 481 |
40701 | 1 165 | 0 | 1 165 | 313 541 | 0 | 313 541 | 314 127 | 0 | 314 127 | 1 751 | 0 | 1 751 |
40702 | 346 708 | 6 308 | 353 016 | 3 664 485 | 404 003 | 4 068 488 | 3 727 496 | 403 980 | 4 131 476 | 409 719 | 6 285 | 416 004 |
40703 | 8 932 | 0 | 8 932 | 7 887 | 0 | 7 887 | 8 153 | 0 | 8 153 | 9 198 | 0 | 9 198 |
40802 | 6 633 | 13 | 6 646 | 48 095 | 855 | 48 950 | 51 110 | 862 | 51 972 | 9 648 | 20 | 9 668 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 10 | 103 | 113 | 3 388 | 2 | 3 390 | 3 398 | 3 | 3 401 | 20 | 104 | 124 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 39 431 | 28 993 | 68 424 | 79 262 | 31 973 | 111 235 | 84 809 | 29 705 | 114 514 | 44 978 | 26 725 | 71 703 |
40820 | 1 933 | 419 | 2 352 | 2 782 | 3 025 | 5 807 | 1 736 | 2 785 | 4 521 | 887 | 179 | 1 066 |
40821 | 1 793 | 0 | 1 793 | 38 577 | 0 | 38 577 | 37 327 | 0 | 37 327 | 543 | 0 | 543 |
40902 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 22 | 0 | 22 | 10 715 | 0 | 10 715 | 10 715 | 0 | 10 715 | 22 | 0 | 22 |
40909 | 0 | 6 | 6 | 1 588 | 2 307 | 3 895 | 1 588 | 2 307 | 3 895 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 261 | 2 504 | 2 765 | 261 | 2 504 | 2 765 | 0 | 0 | 0 |
40911 | 294 | 0 | 294 | 30 405 | 0 | 30 405 | 30 490 | 0 | 30 490 | 379 | 0 | 379 |
40912 | 0 | 0 | 0 | 6 133 | 14 694 | 20 827 | 6 133 | 14 694 | 20 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 873 | 19 959 | 26 832 | 6 873 | 19 959 | 26 832 | 0 | 0 | 0 |
41805 | 500 | 57 064 | 57 564 | 0 | 52 037 | 52 037 | 0 | 216 | 216 | 500 | 5 243 | 5 743 |
41806 | 0 | 112 664 | 112 664 | 0 | 54 787 | 54 787 | 56 000 | 1 696 | 57 696 | 56 000 | 59 573 | 115 573 |
42105 | 36 742 | 0 | 36 742 | 0 | 0 | 0 | 607 | 0 | 607 | 37 349 | 0 | 37 349 |
42106 | 13 514 | 0 | 13 514 | 0 | 0 | 0 | 53 | 0 | 53 | 13 567 | 0 | 13 567 |
42301 | 8 200 | 6 481 | 14 681 | 31 748 | 7 568 | 39 316 | 31 925 | 6 877 | 38 802 | 8 377 | 5 790 | 14 167 |
42303 | 1 063 | 3 526 | 4 589 | 926 | 3 606 | 4 532 | 204 | 80 | 284 | 341 | 0 | 341 |
42304 | 396 494 | 28 741 | 425 235 | 167 543 | 13 817 | 181 360 | 213 092 | 9 975 | 223 067 | 442 043 | 24 899 | 466 942 |
42305 | 562 780 | 35 100 | 597 880 | 7 493 | 5 198 | 12 691 | 62 886 | 9 063 | 71 949 | 618 173 | 38 965 | 657 138 |
42306 | 601 251 | 255 069 | 856 320 | 23 983 | 18 397 | 42 380 | 71 801 | 49 393 | 121 194 | 649 069 | 286 065 | 935 134 |
42307 | 593 090 | 347 511 | 940 601 | 2 803 | 10 913 | 13 716 | 51 141 | 22 568 | 73 709 | 641 428 | 359 166 | 1 000 594 |
42309 | 216 | 0 | 216 | 17 | 0 | 17 | 18 | 0 | 18 | 217 | 0 | 217 |
42507 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 9 268 | 9 268 | 0 | 9 199 | 9 199 |
42601 | 32 | 1 094 | 1 126 | 0 | 29 | 29 | 0 | 41 | 41 | 32 | 1 106 | 1 138 |
42604 | 5 973 | 0 | 5 973 | 5 152 | 0 | 5 152 | 5 160 | 0 | 5 160 | 5 981 | 0 | 5 981 |
42606 | 3 838 | 1 127 | 4 965 | 0 | 35 | 35 | 60 | 23 | 83 | 3 898 | 1 115 | 5 013 |
42607 | 1 470 | 1 304 | 2 774 | 0 | 52 | 52 | 0 | 61 | 61 | 1 470 | 1 313 | 2 783 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 12 500 | 75 467 | 87 967 | 0 | 1 977 | 1 977 | 0 | 3 170 | 3 170 | 12 500 | 76 660 | 89 160 |
45115 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 498 | 0 | 498 | 2 042 | 0 | 2 042 |
45215 | 47 903 | 0 | 47 903 | 12 730 | 0 | 12 730 | 9 094 | 0 | 9 094 | 44 267 | 0 | 44 267 |
45515 | 10 791 | 0 | 10 791 | 572 | 0 | 572 | 2 251 | 0 | 2 251 | 12 470 | 0 | 12 470 |
45818 | 28 761 | 0 | 28 761 | 0 | 0 | 0 | 430 | 0 | 430 | 29 191 | 0 | 29 191 |
45918 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
47108 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 103 275 | 0 | 103 275 | 103 275 | 0 | 103 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 672 566 | 18 965 579 | 33 638 145 | 14 672 566 | 18 965 579 | 33 638 145 | 0 | 0 | 0 |
47411 | 27 654 | 10 656 | 38 310 | 4 134 | 802 | 4 936 | 14 318 | 4 912 | 19 230 | 37 838 | 14 766 | 52 604 |
47416 | 3 664 | 0 | 3 664 | 81 845 | 0 | 81 845 | 80 670 | 92 | 80 762 | 2 489 | 92 | 2 581 |
47422 | 352 | 225 | 577 | 51 497 | 54 966 | 106 463 | 51 480 | 55 229 | 106 709 | 335 | 488 | 823 |
47425 | 17 509 | 0 | 17 509 | 8 427 | 0 | 8 427 | 11 301 | 0 | 11 301 | 20 383 | 0 | 20 383 |
47426 | 762 | 0 | 762 | 34 | 324 | 358 | 224 | 324 | 548 | 952 | 0 | 952 |
50120 | 561 | 0 | 561 | 25 | 0 | 25 | 89 | 0 | 89 | 625 | 0 | 625 |
50220 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 238 | 0 | 238 | 2 161 | 0 | 2 161 |
50408 | 935 | 0 | 935 | 0 | 0 | 0 | 718 | 0 | 718 | 1 653 | 0 | 1 653 |
50620 | 1 606 | 0 | 1 606 | 1 054 | 0 | 1 054 | 811 | 0 | 811 | 1 363 | 0 | 1 363 |
51410 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 151 | 0 | 151 | 12 974 | 0 | 12 974 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 | 17 094 | 0 | 17 094 |
52306 | 0 | 24 879 | 24 879 | 0 | 652 | 652 | 0 | 1 045 | 1 045 | 0 | 25 272 | 25 272 |
60301 | 1 761 | 0 | 1 761 | 5 650 | 65 | 5 715 | 5 612 | 65 | 5 677 | 1 723 | 0 | 1 723 |
60305 | 24 | 0 | 24 | 16 134 | 0 | 16 134 | 16 110 | 0 | 16 110 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 90 | 0 | 90 | 222 | 0 | 222 | 223 | 0 | 223 | 91 | 0 | 91 |
60322 | 973 | 0 | 973 | 57 | 0 | 57 | 60 | 0 | 60 | 976 | 0 | 976 |
60324 | 400 | 0 | 400 | 172 | 0 | 172 | 0 | 0 | 0 | 228 | 0 | 228 |
60601 | 17 571 | 0 | 17 571 | 0 | 0 | 0 | 893 | 0 | 893 | 18 464 | 0 | 18 464 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61301 | 264 | 0 | 264 | 264 | 0 | 264 | 195 | 0 | 195 | 195 | 0 | 195 |
61304 | 492 | 0 | 492 | 121 | 0 | 121 | 135 | 0 | 135 | 506 | 0 | 506 |
70601 | 1 324 711 | 0 | 1 324 711 | 10 | 0 | 10 | 133 522 | 0 | 133 522 | 1 458 223 | 0 | 1 458 223 |
70602 | 42 060 | 0 | 42 060 | 14 358 | 0 | 14 358 | 24 742 | 0 | 24 742 | 52 444 | 0 | 52 444 |
70603 | 698 516 | 0 | 698 516 | 0 | 0 | 0 | 57 478 | 0 | 57 478 | 755 994 | 0 | 755 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 83 230 | 0 | 83 230 | 0 | 0 | 0 | 638 | 0 | 638 | 82 592 | 0 | 82 592 |
90901 | 4 037 | 0 | 4 037 | 4 048 | 0 | 4 048 | 3 864 | 0 | 3 864 | 4 221 | 0 | 4 221 |
90902 | 310 547 | 0 | 310 547 | 43 329 | 2 071 | 45 400 | 17 767 | 15 | 17 782 | 336 109 | 2 056 | 338 165 |
90908 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 932 598 | 502 932 | 1 435 530 | 45 657 | 18 179 | 63 836 | 28 460 | 13 830 | 42 290 | 949 795 | 507 281 | 1 457 076 |
91418 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 9 | 0 | 9 | 2 823 | 0 | 2 823 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 300 | 1 077 | 2 377 | 117 | 45 | 162 | 4 | 28 | 32 | 1 413 | 1 094 | 2 507 |
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 | 1 749 490 | 0 | 1 749 490 | 236 833 | 0 | 236 833 | 155 560 | 0 | 155 560 | 1 830 763 | 0 | 1 830 763 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
91311 | 41 065 | 20 074 | 61 139 | 0 | 526 | 526 | 0 | 844 | 844 | 41 065 | 20 392 | 61 457 |
91312 | 1 308 594 | 28 309 | 1 336 903 | 15 422 | 742 | 16 164 | 44 598 | 1 190 | 45 788 | 1 337 770 | 28 757 | 1 366 527 |
91314 | 0 | 0 | 0 | 53 387 | 0 | 53 387 | 53 387 | 0 | 53 387 | 0 | 0 | 0 |
91315 | 144 578 | 1 409 | 145 987 | 2 322 | 44 | 2 366 | 63 296 | 28 | 63 324 | 205 552 | 1 393 | 206 945 |
91316 | 5 344 | 0 | 5 344 | 24 000 | 0 | 24 000 | 23 000 | 0 | 23 000 | 4 344 | 0 | 4 344 |
91317 | 129 006 | 5 167 | 134 173 | 50 549 | 1 660 | 52 209 | 46 876 | 187 | 47 063 | 125 333 | 3 694 | 129 027 |
91507 | 62 078 | 437 | 62 515 | 3 767 | 11 | 3 778 | 279 | 18 | 297 | 58 590 | 444 | 59 034 |
91508 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
99999 | 1 842 221 | 0 | 1 842 221 | 67 419 | 0 | 67 419 | 113 209 | 0 | 113 209 | 1 888 011 | 0 | 1 888 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 142 237 | 622 477 | 764 714 | 5 618 528 | 15 051 983 | 20 670 511 | 5 435 685 | 14 572 807 | 20 008 492 | 325 080 | 1 101 653 | 1 426 733 |
93306 | 0 | 0 | 0 | 0 | 68 838 | 68 838 | 0 | 68 838 | 68 838 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 69 284 | 69 284 | 0 | 69 284 | 69 284 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 431 | 0 | 76 431 | 75 362 | 0 | 75 362 | 1 069 | 0 | 1 069 |
Пассив | ||||||||||||
96001 | 306 180 | 457 652 | 763 832 | 11 439 360 | 8 570 759 | 20 010 119 | 11 769 202 | 8 904 887 | 20 674 089 | 636 022 | 791 780 | 1 427 802 |
96501 | 0 | 0 | 0 | 0 | 68 837 | 68 837 | 0 | 68 837 | 68 837 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 69 356 | 69 356 | 0 | 69 356 | 69 356 | 0 | 0 | 0 |
96801 | 882 | 0 | 882 | 65 473 | 0 | 65 473 | 64 591 | 0 | 64 591 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 154,0000 | 0 | 0 | 36,0000 | 0 | 0 | 22,0000 | 0 | 0 | 168,0000 |
98010 | 0 | 0 | 8 546 488,0000 | 0 | 0 | 8 541 276,0000 | 0 | 0 | 10 324 556,0000 | 0 | 0 | 6 763 208,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 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 | 2 232 340,0000 | 0 | 0 | 6 273,0000 | 0 | 0 | 19 547,0000 | 0 | 0 | 2 245 614,0000 |
98050 | 0 | 0 | 4 170 897,0000 | 0 | 0 | 14 505 071,0000 | 0 | 0 | 11 859 714,0000 | 0 | 0 | 1 525 540,0000 |
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 | 2 143 305,0000 | 0 | 0 | 6 185 487,0000 | 0 | 0 | 7 034 305,0000 | 0 | 0 | 2 992 123,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 100,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
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