Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 518 | 0 | 1 518 | 2 066 | 0 | 2 066 | 185 | 0 | 185 | 3 399 | 0 | 3 399 |
20202 | 210 520 | 264 270 | 474 790 | 3 087 939 | 2 580 401 | 5 668 340 | 2 953 632 | 2 481 577 | 5 435 209 | 344 827 | 363 094 | 707 921 |
20207 | 576 | 0 | 576 | 2 704 | 0 | 2 704 | 3 075 | 0 | 3 075 | 205 | 0 | 205 |
20208 | 11 158 | 0 | 11 158 | 25 190 | 0 | 25 190 | 16 812 | 0 | 16 812 | 19 536 | 0 | 19 536 |
20209 | 0 | 0 | 0 | 849 143 | 1 470 452 | 2 319 595 | 849 143 | 1 470 452 | 2 319 595 | 0 | 0 | 0 |
30102 | 443 046 | 0 | 443 046 | 7 333 139 | 0 | 7 333 139 | 7 643 661 | 0 | 7 643 661 | 132 524 | 0 | 132 524 |
30110 | 56 346 | 16 736 | 73 082 | 494 116 | 41 830 | 535 946 | 470 234 | 46 857 | 517 091 | 80 228 | 11 709 | 91 937 |
30114 | 0 | 285 491 | 285 491 | 0 | 1 682 837 | 1 682 837 | 0 | 1 630 467 | 1 630 467 | 0 | 337 861 | 337 861 |
30202 | 51 312 | 0 | 51 312 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 55 844 | 0 | 55 844 |
30204 | 22 368 | 0 | 22 368 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 20 909 | 0 | 20 909 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 30 781 | 25 746 | 56 527 | 30 781 | 25 746 | 56 527 | 0 | 1 | 1 |
30302 | 0 | 0 | 0 | 299 518 | 274 138 | 573 656 | 299 518 | 274 138 | 573 656 | 0 | 0 | 0 |
30306 | 434 767 | 87 414 | 522 181 | 81 726 | 57 200 | 138 926 | 48 168 | 55 132 | 103 300 | 468 325 | 89 482 | 557 807 |
30402 | 31 | 0 | 31 | 885 669 | 0 | 885 669 | 884 744 | 0 | 884 744 | 956 | 0 | 956 |
30404 | 0 | 0 | 0 | 818 196 | 0 | 818 196 | 818 196 | 0 | 818 196 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 610 862 | 0 | 610 862 | 610 862 | 0 | 610 862 | 0 | 0 | 0 |
30602 | 26 267 | 0 | 26 267 | 707 039 | 0 | 707 039 | 713 562 | 0 | 713 562 | 19 744 | 0 | 19 744 |
32002 | 0 | 0 | 0 | 907 000 | 0 | 907 000 | 762 000 | 0 | 762 000 | 145 000 | 0 | 145 000 |
32003 | 100 000 | 0 | 100 000 | 713 000 | 0 | 713 000 | 713 000 | 0 | 713 000 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 172 020 | 0 | 172 020 | 111 000 | 0 | 111 000 | 61 020 | 0 | 61 020 |
32203 | 0 | 0 | 0 | 726 810 | 0 | 726 810 | 561 974 | 0 | 561 974 | 164 836 | 0 | 164 836 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 48 721 | 0 | 48 721 | 101 | 0 | 101 | 1 000 | 0 | 1 000 | 47 822 | 0 | 47 822 |
45201 | 6 697 | 0 | 6 697 | 21 456 | 0 | 21 456 | 23 702 | 0 | 23 702 | 4 451 | 0 | 4 451 |
45205 | 4 000 | 0 | 4 000 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 16 725 | 0 | 16 725 |
45206 | 218 666 | 33 363 | 252 029 | 39 764 | 1 146 | 40 910 | 22 334 | 1 430 | 23 764 | 236 096 | 33 079 | 269 175 |
45207 | 162 492 | 92 339 | 254 831 | 9 400 | 3 173 | 12 573 | 11 204 | 3 959 | 15 163 | 160 688 | 91 553 | 252 241 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 2 200 | 0 | 2 200 | 300 | 0 | 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 7 035 | 7 806 | 14 841 | 200 | 668 | 868 | 2 843 | 205 | 3 048 | 4 392 | 8 269 | 12 661 |
45506 | 28 080 | 50 497 | 78 577 | 32 680 | 4 440 | 37 120 | 1 125 | 2 292 | 3 417 | 59 635 | 52 645 | 112 280 |
45507 | 24 119 | 0 | 24 119 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 17 588 | 0 | 17 588 |
45509 | 8 | 0 | 8 | 406 | 0 | 406 | 391 | 0 | 391 | 23 | 0 | 23 |
45812 | 11 244 | 0 | 11 244 | 50 | 0 | 50 | 459 | 0 | 459 | 10 835 | 0 | 10 835 |
45815 | 4 215 | 13 865 | 18 080 | 437 | 477 | 914 | 55 | 595 | 650 | 4 597 | 13 747 | 18 344 |
45912 | 434 | 0 | 434 | 143 | 0 | 143 | 17 | 0 | 17 | 560 | 0 | 560 |
45915 | 310 | 0 | 310 | 0 | 0 | 0 | 77 | 0 | 77 | 233 | 0 | 233 |
47002 | 0 | 0 | 0 | 155 200 | 0 | 155 200 | 127 362 | 0 | 127 362 | 27 838 | 0 | 27 838 |
47103 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
47104 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
47105 | 459 | 0 | 459 | 0 | 0 | 0 | 170 | 0 | 170 | 289 | 0 | 289 |
47404 | 902 | 34 290 | 35 192 | 2 166 985 | 2 777 | 2 169 762 | 2 166 985 | 948 | 2 167 933 | 902 | 36 119 | 37 021 |
47408 | 0 | 0 | 0 | 17 475 542 | 20 952 819 | 38 428 361 | 17 475 542 | 20 952 819 | 38 428 361 | 0 | 0 | 0 |
47423 | 1 775 | 795 | 2 570 | 819 960 | 889 323 | 1 709 283 | 780 470 | 889 137 | 1 669 607 | 41 265 | 981 | 42 246 |
47427 | 166 | 0 | 166 | 1 600 | 0 | 1 600 | 1 332 | 0 | 1 332 | 434 | 0 | 434 |
47801 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 703 | 0 | 1 703 |
47802 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
50106 | 365 147 | 0 | 365 147 | 68 184 | 0 | 68 184 | 37 964 | 0 | 37 964 | 395 367 | 0 | 395 367 |
50107 | 694 275 | 0 | 694 275 | 125 470 | 0 | 125 470 | 192 324 | 0 | 192 324 | 627 421 | 0 | 627 421 |
50121 | 54 427 | 0 | 54 427 | 721 | 0 | 721 | 27 545 | 0 | 27 545 | 27 603 | 0 | 27 603 |
50205 | 599 520 | 0 | 599 520 | 4 283 | 0 | 4 283 | 4 534 | 0 | 4 534 | 599 269 | 0 | 599 269 |
50208 | 14 633 | 0 | 14 633 | 100 | 0 | 100 | 96 | 0 | 96 | 14 637 | 0 | 14 637 |
50221 | 3 342 | 0 | 3 342 | 185 | 0 | 185 | 528 | 0 | 528 | 2 999 | 0 | 2 999 |
50605 | 23 116 | 0 | 23 116 | 184 734 | 0 | 184 734 | 191 303 | 0 | 191 303 | 16 547 | 0 | 16 547 |
50606 | 141 872 | 0 | 141 872 | 518 180 | 0 | 518 180 | 508 937 | 0 | 508 937 | 151 115 | 0 | 151 115 |
50618 | 9 068 | 0 | 9 068 | 191 303 | 0 | 191 303 | 184 733 | 0 | 184 733 | 15 638 | 0 | 15 638 |
50621 | 892 | 0 | 892 | 6 107 | 0 | 6 107 | 3 541 | 0 | 3 541 | 3 458 | 0 | 3 458 |
51402 | 10 524 | 0 | 10 524 | 93 | 0 | 93 | 10 617 | 0 | 10 617 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 570 | 0 | 19 570 | 0 | 0 | 0 | 19 570 | 0 | 19 570 |
51404 | 0 | 0 | 0 | 19 509 | 0 | 19 509 | 0 | 0 | 0 | 19 509 | 0 | 19 509 |
51405 | 212 517 | 0 | 212 517 | 33 663 | 0 | 33 663 | 224 497 | 0 | 224 497 | 21 683 | 0 | 21 683 |
51406 | 31 716 | 0 | 31 716 | 79 | 0 | 79 | 31 795 | 0 | 31 795 | 0 | 0 | 0 |
51506 | 61 783 | 0 | 61 783 | 694 | 0 | 694 | 0 | 0 | 0 | 62 477 | 0 | 62 477 |
52503 | 2 022 | 2 989 | 5 011 | 0 | 103 | 103 | 86 | 261 | 347 | 1 936 | 2 831 | 4 767 |
60302 | 8 735 | 0 | 8 735 | 391 | 0 | 391 | 225 | 0 | 225 | 8 901 | 0 | 8 901 |
60306 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
60308 | 355 | 0 | 355 | 550 | 0 | 550 | 505 | 0 | 505 | 400 | 0 | 400 |
60310 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60312 | 22 824 | 0 | 22 824 | 10 385 | 0 | 10 385 | 14 357 | 0 | 14 357 | 18 852 | 0 | 18 852 |
60314 | 0 | 250 | 250 | 283 | 33 | 316 | 0 | 283 | 283 | 283 | 0 | 283 |
60323 | 2 409 | 0 | 2 409 | 11 | 0 | 11 | 13 | 0 | 13 | 2 407 | 0 | 2 407 |
60401 | 61 214 | 0 | 61 214 | 353 | 0 | 353 | 0 | 0 | 0 | 61 567 | 0 | 61 567 |
60701 | 75 | 0 | 75 | 436 | 0 | 436 | 353 | 0 | 353 | 158 | 0 | 158 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 340 | 0 | 340 | 512 | 0 | 512 | 543 | 0 | 543 | 309 | 0 | 309 |
61009 | 604 | 0 | 604 | 206 | 0 | 206 | 191 | 0 | 191 | 619 | 0 | 619 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 11 322 | 0 | 11 322 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 8 596 | 0 | 8 596 |
61209 | 0 | 0 | 0 | 9 177 | 0 | 9 177 | 9 177 | 0 | 9 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 005 997 | 0 | 1 005 997 | 1 005 997 | 0 | 1 005 997 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
61401 | 1 460 | 389 | 1 849 | 151 | 26 | 177 | 227 | 63 | 290 | 1 384 | 352 | 1 736 |
61403 | 5 613 | 0 | 5 613 | 998 | 0 | 998 | 517 | 0 | 517 | 6 094 | 0 | 6 094 |
70606 | 1 518 788 | 0 | 1 518 788 | 164 863 | 0 | 164 863 | 525 | 0 | 525 | 1 683 126 | 0 | 1 683 126 |
70607 | 2 421 | 0 | 2 421 | 3 045 | 0 | 3 045 | 2 107 | 0 | 2 107 | 3 359 | 0 | 3 359 |
70608 | 747 246 | 0 | 747 246 | 103 816 | 0 | 103 816 | 0 | 0 | 0 | 851 062 | 0 | 851 062 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 1 128 | 0 | 1 128 | 652 | 0 | 652 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
Пассив | ||||||||||||
10208 | 156 207 | 0 | 156 207 | 0 | 0 | 0 | 103 793 | 0 | 103 793 | 260 000 | 0 | 260 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 4 229 | 0 | 4 229 | 528 | 0 | 528 | 185 | 0 | 185 | 3 886 | 0 | 3 886 |
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 | 20 | 156 898 | 156 918 | 0 | 163 887 | 163 887 | 0 | 7 190 | 7 190 | 20 | 201 | 221 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 794 | 0 | 794 | 559 | 0 | 559 | 7 | 0 | 7 | 242 | 0 | 242 |
30232 | 1 952 | 0 | 1 952 | 30 197 | 23 443 | 53 640 | 30 537 | 23 443 | 53 980 | 2 292 | 0 | 2 292 |
30301 | 0 | 0 | 0 | 299 518 | 274 138 | 573 656 | 299 518 | 274 138 | 573 656 | 0 | 0 | 0 |
30305 | 434 767 | 87 414 | 522 181 | 48 168 | 55 132 | 103 300 | 81 726 | 57 200 | 138 926 | 468 325 | 89 482 | 557 807 |
30408 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
30601 | 127 | 0 | 127 | 70 | 0 | 70 | 70 | 0 | 70 | 127 | 0 | 127 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 796 000 | 0 | 796 000 | 891 000 | 0 | 891 000 | 95 000 | 0 | 95 000 |
31303 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31502 | 8 913 | 0 | 8 913 | 171 595 | 0 | 171 595 | 179 602 | 0 | 179 602 | 16 920 | 0 | 16 920 |
31503 | 0 | 0 | 0 | 22 259 | 0 | 22 259 | 22 259 | 0 | 22 259 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 19 630 | 0 | 19 630 | 19 630 | 0 | 19 630 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 65 | 0 | 65 | 4 542 | 0 | 4 542 | 4 508 | 0 | 4 508 | 31 | 0 | 31 |
40602 | 77 310 | 8 171 | 85 481 | 151 785 | 7 655 | 159 440 | 91 527 | 329 | 91 856 | 17 052 | 845 | 17 897 |
40701 | 1 751 | 0 | 1 751 | 47 273 | 0 | 47 273 | 46 637 | 0 | 46 637 | 1 115 | 0 | 1 115 |
40702 | 409 719 | 6 285 | 416 004 | 3 241 578 | 286 571 | 3 528 149 | 3 222 942 | 293 239 | 3 516 181 | 391 083 | 12 953 | 404 036 |
40703 | 9 198 | 0 | 9 198 | 6 440 | 0 | 6 440 | 7 297 | 0 | 7 297 | 10 055 | 0 | 10 055 |
40802 | 9 648 | 20 | 9 668 | 54 328 | 492 | 54 820 | 56 073 | 4 892 | 60 965 | 11 393 | 4 420 | 15 813 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 20 | 104 | 124 | 377 | 3 | 380 | 490 | 6 | 496 | 133 | 107 | 240 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 44 978 | 26 725 | 71 703 | 197 571 | 38 967 | 236 538 | 205 948 | 22 843 | 228 791 | 53 355 | 10 601 | 63 956 |
40820 | 887 | 179 | 1 066 | 3 314 | 340 | 3 654 | 3 100 | 333 | 3 433 | 673 | 172 | 845 |
40821 | 543 | 0 | 543 | 35 897 | 0 | 35 897 | 38 005 | 0 | 38 005 | 2 651 | 0 | 2 651 |
40905 | 22 | 0 | 22 | 7 198 | 0 | 7 198 | 7 182 | 0 | 7 182 | 6 | 0 | 6 |
40909 | 0 | 6 | 6 | 632 | 1 678 | 2 310 | 632 | 1 678 | 2 310 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 178 | 440 | 618 | 178 | 440 | 618 | 0 | 0 | 0 |
40911 | 379 | 0 | 379 | 29 371 | 0 | 29 371 | 29 298 | 0 | 29 298 | 306 | 0 | 306 |
40912 | 0 | 0 | 0 | 3 721 | 12 261 | 15 982 | 3 721 | 12 261 | 15 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 464 | 17 268 | 22 732 | 5 464 | 17 268 | 22 732 | 0 | 0 | 0 |
41805 | 500 | 5 243 | 5 743 | 0 | 225 | 225 | 0 | 181 | 181 | 500 | 5 199 | 5 699 |
41806 | 56 000 | 59 573 | 115 573 | 0 | 1 950 | 1 950 | 0 | 3 900 | 3 900 | 56 000 | 61 523 | 117 523 |
42105 | 37 349 | 0 | 37 349 | 0 | 0 | 0 | 103 | 0 | 103 | 37 452 | 0 | 37 452 |
42106 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 52 | 0 | 52 | 13 619 | 0 | 13 619 |
42301 | 8 377 | 5 790 | 14 167 | 65 780 | 1 130 | 66 910 | 66 442 | 1 027 | 67 469 | 9 039 | 5 687 | 14 726 |
42303 | 341 | 0 | 341 | 342 | 0 | 342 | 3 108 | 0 | 3 108 | 3 107 | 0 | 3 107 |
42304 | 442 043 | 24 899 | 466 942 | 114 439 | 9 748 | 124 187 | 134 250 | 14 446 | 148 696 | 461 854 | 29 597 | 491 451 |
42305 | 618 173 | 38 965 | 657 138 | 9 316 | 1 620 | 10 936 | 40 675 | 3 625 | 44 300 | 649 532 | 40 970 | 690 502 |
42306 | 649 069 | 286 065 | 935 134 | 229 864 | 38 987 | 268 851 | 138 685 | 242 121 | 380 806 | 557 890 | 489 199 | 1 047 089 |
42307 | 641 428 | 359 166 | 1 000 594 | 3 517 | 13 885 | 17 402 | 67 636 | 43 053 | 110 689 | 705 547 | 388 334 | 1 093 881 |
42309 | 217 | 0 | 217 | 6 | 0 | 6 | 8 | 0 | 8 | 219 | 0 | 219 |
42507 | 0 | 9 199 | 9 199 | 0 | 394 | 394 | 0 | 316 | 316 | 0 | 9 121 | 9 121 |
42601 | 32 | 1 106 | 1 138 | 0 | 45 | 45 | 0 | 51 | 51 | 32 | 1 112 | 1 144 |
42604 | 5 981 | 0 | 5 981 | 999 | 0 | 999 | 2 679 | 0 | 2 679 | 7 661 | 0 | 7 661 |
42606 | 3 898 | 1 115 | 5 013 | 2 326 | 570 | 2 896 | 805 | 75 | 880 | 2 377 | 620 | 2 997 |
42607 | 1 470 | 1 313 | 2 783 | 4 | 55 | 59 | 60 | 140 | 200 | 1 526 | 1 398 | 2 924 |
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 | 76 660 | 89 160 | 0 | 3 286 | 3 286 | 0 | 2 634 | 2 634 | 12 500 | 76 008 | 88 508 |
45115 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 21 | 0 | 21 | 2 063 | 0 | 2 063 |
45215 | 44 267 | 0 | 44 267 | 6 468 | 0 | 6 468 | 7 306 | 0 | 7 306 | 45 105 | 0 | 45 105 |
45515 | 12 470 | 0 | 12 470 | 581 | 0 | 581 | 1 925 | 0 | 1 925 | 13 814 | 0 | 13 814 |
45818 | 29 191 | 0 | 29 191 | 527 | 0 | 527 | 246 | 0 | 246 | 28 910 | 0 | 28 910 |
45918 | 667 | 0 | 667 | 3 | 0 | 3 | 3 | 0 | 3 | 667 | 0 | 667 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 807 352 | 0 | 807 352 | 807 352 | 0 | 807 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 915 518 | 21 497 355 | 38 412 873 | 16 915 518 | 21 497 355 | 38 412 873 | 0 | 0 | 0 |
47411 | 37 838 | 14 766 | 52 604 | 19 103 | 7 556 | 26 659 | 7 252 | 2 651 | 9 903 | 25 987 | 9 861 | 35 848 |
47416 | 2 489 | 92 | 2 581 | 96 137 | 243 | 96 380 | 95 370 | 151 | 95 521 | 1 722 | 0 | 1 722 |
47422 | 335 | 488 | 823 | 38 282 | 44 566 | 82 848 | 38 150 | 44 087 | 82 237 | 203 | 9 | 212 |
47425 | 20 383 | 0 | 20 383 | 11 223 | 0 | 11 223 | 8 631 | 0 | 8 631 | 17 791 | 0 | 17 791 |
47426 | 952 | 0 | 952 | 51 | 368 | 419 | 237 | 368 | 605 | 1 138 | 0 | 1 138 |
47607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 |
50120 | 625 | 0 | 625 | 280 | 0 | 280 | 236 | 0 | 236 | 581 | 0 | 581 |
50220 | 2 161 | 0 | 2 161 | 185 | 0 | 185 | 2 066 | 0 | 2 066 | 4 042 | 0 | 4 042 |
50408 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 696 | 0 | 696 | 2 349 | 0 | 2 349 |
50620 | 1 363 | 0 | 1 363 | 1 276 | 0 | 1 276 | 1 876 | 0 | 1 876 | 1 963 | 0 | 1 963 |
51510 | 12 974 | 0 | 12 974 | 0 | 0 | 0 | 146 | 0 | 146 | 13 120 | 0 | 13 120 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
52305 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
52306 | 0 | 25 272 | 25 272 | 0 | 1 083 | 1 083 | 0 | 868 | 868 | 0 | 25 057 | 25 057 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 1 723 | 0 | 1 723 | 5 284 | 0 | 5 284 | 6 992 | 74 | 7 066 | 3 431 | 74 | 3 505 |
60305 | 0 | 0 | 0 | 15 066 | 0 | 15 066 | 15 066 | 0 | 15 066 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 240 | 0 | 240 | 191 | 0 | 191 | 42 | 0 | 42 |
60322 | 976 | 0 | 976 | 958 | 0 | 958 | 993 | 0 | 993 | 1 011 | 0 | 1 011 |
60324 | 228 | 0 | 228 | 1 | 0 | 1 | 0 | 0 | 0 | 227 | 0 | 227 |
60601 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 958 | 0 | 958 | 19 422 | 0 | 19 422 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61301 | 195 | 0 | 195 | 195 | 0 | 195 | 216 | 0 | 216 | 216 | 0 | 216 |
61304 | 506 | 0 | 506 | 120 | 0 | 120 | 102 | 0 | 102 | 488 | 0 | 488 |
70601 | 1 458 223 | 0 | 1 458 223 | 134 | 0 | 134 | 183 234 | 0 | 183 234 | 1 641 323 | 0 | 1 641 323 |
70602 | 52 444 | 0 | 52 444 | 32 839 | 0 | 32 839 | 8 954 | 0 | 8 954 | 28 559 | 0 | 28 559 |
70603 | 755 994 | 0 | 755 994 | 0 | 0 | 0 | 105 267 | 0 | 105 267 | 861 261 | 0 | 861 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 82 592 | 0 | 82 592 | 0 | 0 | 0 | 639 | 0 | 639 | 81 953 | 0 | 81 953 |
90901 | 4 221 | 0 | 4 221 | 4 362 | 0 | 4 362 | 4 167 | 0 | 4 167 | 4 416 | 0 | 4 416 |
90902 | 336 109 | 2 056 | 338 165 | 28 593 | 71 | 28 664 | 21 108 | 89 | 21 197 | 343 594 | 2 038 | 345 632 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91414 | 949 795 | 507 281 | 1 457 076 | 96 051 | 24 193 | 120 244 | 176 426 | 19 542 | 195 968 | 869 420 | 511 932 | 1 381 352 |
91418 | 2 823 | 0 | 2 823 | 2 245 | 0 | 2 245 | 1 119 | 0 | 1 119 | 3 949 | 0 | 3 949 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 413 | 1 094 | 2 507 | 105 | 38 | 143 | 121 | 47 | 168 | 1 397 | 1 085 | 2 482 |
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 | 1 830 763 | 0 | 1 830 763 | 1 560 845 | 0 | 1 560 845 | 1 091 942 | 0 | 1 091 942 | 2 299 666 | 0 | 2 299 666 |
Пассив | ||||||||||||
91311 | 41 065 | 20 392 | 61 457 | 15 151 | 875 | 16 026 | 2 100 | 701 | 2 801 | 28 014 | 20 218 | 48 232 |
91312 | 1 337 770 | 28 757 | 1 366 527 | 43 410 | 1 233 | 44 643 | 224 135 | 988 | 225 123 | 1 518 495 | 28 512 | 1 547 007 |
91314 | 0 | 0 | 0 | 931 491 | 0 | 931 491 | 1 225 415 | 0 | 1 225 415 | 293 924 | 0 | 293 924 |
91315 | 205 552 | 1 393 | 206 945 | 0 | 36 | 36 | 2 160 | 119 | 2 279 | 207 712 | 1 476 | 209 188 |
91316 | 4 344 | 0 | 4 344 | 4 844 | 0 | 4 844 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 |
91317 | 125 333 | 3 694 | 129 027 | 92 211 | 2 670 | 94 881 | 101 156 | 54 | 101 210 | 134 278 | 1 078 | 135 356 |
91507 | 58 590 | 444 | 59 034 | 0 | 19 | 19 | 0 | 15 | 15 | 58 590 | 440 | 59 030 |
91508 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
99999 | 1 888 011 | 0 | 1 888 011 | 223 255 | 0 | 223 255 | 155 655 | 0 | 155 655 | 1 820 411 | 0 | 1 820 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 325 080 | 1 101 653 | 1 426 733 | 8 329 180 | 14 855 533 | 23 184 713 | 8 499 212 | 14 656 954 | 23 156 166 | 155 048 | 1 300 232 | 1 455 280 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 069 | 0 | 1 069 | 117 842 | 0 | 117 842 | 115 983 | 0 | 115 983 | 2 928 | 0 | 2 928 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 636 022 | 791 780 | 1 427 802 | 10 449 564 | 12 713 111 | 23 162 675 | 10 208 374 | 12 984 707 | 23 193 081 | 394 832 | 1 063 376 | 1 458 208 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147 169 | 0 | 147 169 | 147 169 | 0 | 147 169 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 168,0000 | 0 | 0 | 12,0000 | 0 | 0 | 47,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 6 763 208,0000 | 0 | 0 | 9 397 667,0000 | 0 | 0 | 9 254 274,0000 | 0 | 0 | 6 906 601,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 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 | 2 245 614,0000 | 0 | 0 | 482,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 245 132,0000 |
98050 | 0 | 0 | 1 525 540,0000 | 0 | 0 | 5 661 390,0000 | 0 | 0 | 5 073 532,0000 | 0 | 0 | 937 682,0000 |
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 | 2 992 123,0000 | 0 | 0 | 471 181,0000 | 0 | 0 | 1 202 880,0000 | 0 | 0 | 3 723 822,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 99,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98,0000 |
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