Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 399 | 0 | 3 399 | 1 526 | 0 | 1 526 | 167 | 0 | 167 | 4 758 | 0 | 4 758 |
20202 | 344 827 | 363 094 | 707 921 | 3 188 715 | 2 865 145 | 6 053 860 | 3 222 753 | 2 605 436 | 5 828 189 | 310 789 | 622 803 | 933 592 |
20207 | 205 | 0 | 205 | 2 899 | 0 | 2 899 | 2 630 | 0 | 2 630 | 474 | 0 | 474 |
20208 | 19 536 | 0 | 19 536 | 10 493 | 0 | 10 493 | 16 412 | 0 | 16 412 | 13 617 | 0 | 13 617 |
20209 | 0 | 0 | 0 | 1 118 415 | 1 640 736 | 2 759 151 | 1 116 872 | 1 638 945 | 2 755 817 | 1 543 | 1 791 | 3 334 |
30102 | 132 524 | 0 | 132 524 | 6 827 614 | 0 | 6 827 614 | 6 591 980 | 0 | 6 591 980 | 368 158 | 0 | 368 158 |
30110 | 80 228 | 11 709 | 91 937 | 317 351 | 50 194 | 367 545 | 314 836 | 50 047 | 364 883 | 82 743 | 11 856 | 94 599 |
30114 | 0 | 337 861 | 337 861 | 0 | 1 962 368 | 1 962 368 | 0 | 1 935 468 | 1 935 468 | 0 | 364 761 | 364 761 |
30202 | 55 844 | 0 | 55 844 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 59 570 | 0 | 59 570 |
30204 | 20 909 | 0 | 20 909 | 707 | 0 | 707 | 0 | 0 | 0 | 21 616 | 0 | 21 616 |
30221 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 43 212 | 41 588 | 84 800 | 43 207 | 41 587 | 84 794 | 5 | 2 | 7 |
30302 | 0 | 0 | 0 | 894 874 | 835 022 | 1 729 896 | 894 874 | 835 022 | 1 729 896 | 0 | 0 | 0 |
30306 | 468 325 | 89 482 | 557 807 | 183 288 | 126 527 | 309 815 | 185 486 | 114 483 | 299 969 | 466 127 | 101 526 | 567 653 |
30402 | 956 | 0 | 956 | 1 088 890 | 0 | 1 088 890 | 1 089 719 | 0 | 1 089 719 | 127 | 0 | 127 |
30404 | 0 | 0 | 0 | 1 000 956 | 0 | 1 000 956 | 1 000 956 | 0 | 1 000 956 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 515 643 | 0 | 515 643 | 515 643 | 0 | 515 643 | 0 | 0 | 0 |
30602 | 19 744 | 0 | 19 744 | 1 027 534 | 0 | 1 027 534 | 1 023 853 | 0 | 1 023 853 | 23 425 | 0 | 23 425 |
32002 | 145 000 | 0 | 145 000 | 532 000 | 0 | 532 000 | 677 000 | 0 | 677 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 622 000 | 0 | 622 000 | 697 000 | 0 | 697 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32202 | 61 020 | 0 | 61 020 | 200 417 | 0 | 200 417 | 261 437 | 0 | 261 437 | 0 | 0 | 0 |
32203 | 164 836 | 0 | 164 836 | 549 996 | 0 | 549 996 | 714 832 | 0 | 714 832 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 46 769 | 0 | 46 769 | 46 769 | 0 | 46 769 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 20 000 | 0 | 20 000 | 0 | 70 314 | 70 314 | 0 | 0 | 0 | 20 000 | 70 314 | 90 314 |
45107 | 47 822 | 0 | 47 822 | 1 212 | 0 | 1 212 | 2 789 | 0 | 2 789 | 46 245 | 0 | 46 245 |
45201 | 4 451 | 0 | 4 451 | 49 237 | 0 | 49 237 | 25 680 | 0 | 25 680 | 28 008 | 0 | 28 008 |
45204 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 4 500 | 0 | 4 500 | 680 | 0 | 680 |
45205 | 16 725 | 0 | 16 725 | 20 000 | 0 | 20 000 | 10 725 | 0 | 10 725 | 26 000 | 0 | 26 000 |
45206 | 236 096 | 33 079 | 269 175 | 58 501 | 2 405 | 60 906 | 22 773 | 1 993 | 24 766 | 271 824 | 33 491 | 305 315 |
45207 | 160 688 | 91 553 | 252 241 | 41 940 | 5 467 | 47 407 | 9 944 | 25 216 | 35 160 | 192 684 | 71 804 | 264 488 |
45504 | 2 500 | 0 | 2 500 | 550 | 0 | 550 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45505 | 4 392 | 8 269 | 12 661 | 900 | 574 | 1 474 | 1 564 | 298 | 1 862 | 3 728 | 8 545 | 12 273 |
45506 | 59 635 | 52 645 | 112 280 | 7 660 | 4 550 | 12 210 | 1 294 | 56 253 | 57 547 | 66 001 | 942 | 66 943 |
45507 | 17 588 | 0 | 17 588 | 0 | 0 | 0 | 64 | 0 | 64 | 17 524 | 0 | 17 524 |
45509 | 23 | 0 | 23 | 847 | 0 | 847 | 715 | 0 | 715 | 155 | 0 | 155 |
45812 | 10 835 | 0 | 10 835 | 850 | 18 063 | 18 913 | 475 | 6 011 | 6 486 | 11 210 | 12 052 | 23 262 |
45815 | 4 597 | 13 747 | 18 344 | 337 | 952 | 1 289 | 201 | 14 699 | 14 900 | 4 733 | 0 | 4 733 |
45912 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45915 | 233 | 0 | 233 | 66 | 0 | 66 | 0 | 0 | 0 | 299 | 0 | 299 |
47002 | 27 838 | 0 | 27 838 | 196 103 | 0 | 196 103 | 223 941 | 0 | 223 941 | 0 | 0 | 0 |
47103 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
47105 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47404 | 902 | 36 119 | 37 021 | 2 400 202 | 2 515 | 2 402 717 | 2 400 205 | 1 375 | 2 401 580 | 899 | 37 259 | 38 158 |
47408 | 0 | 0 | 0 | 20 683 648 | 30 791 204 | 51 474 852 | 20 683 648 | 30 791 204 | 51 474 852 | 0 | 0 | 0 |
47423 | 41 265 | 981 | 42 246 | 640 835 | 766 537 | 1 407 372 | 580 496 | 767 214 | 1 347 710 | 101 604 | 304 | 101 908 |
47427 | 434 | 0 | 434 | 2 097 | 365 | 2 462 | 1 873 | 365 | 2 238 | 658 | 0 | 658 |
47801 | 1 703 | 0 | 1 703 | 1 | 0 | 1 | 2 | 0 | 2 | 1 702 | 0 | 1 702 |
47802 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
50106 | 395 367 | 0 | 395 367 | 53 539 | 0 | 53 539 | 75 932 | 0 | 75 932 | 372 974 | 0 | 372 974 |
50107 | 627 421 | 0 | 627 421 | 28 919 | 0 | 28 919 | 56 195 | 0 | 56 195 | 600 145 | 0 | 600 145 |
50121 | 27 603 | 0 | 27 603 | 14 990 | 0 | 14 990 | 9 186 | 0 | 9 186 | 33 407 | 0 | 33 407 |
50205 | 599 269 | 0 | 599 269 | 4 427 | 0 | 4 427 | 5 465 | 0 | 5 465 | 598 231 | 0 | 598 231 |
50208 | 14 637 | 0 | 14 637 | 103 | 0 | 103 | 97 | 0 | 97 | 14 643 | 0 | 14 643 |
50221 | 2 999 | 0 | 2 999 | 210 | 0 | 210 | 386 | 0 | 386 | 2 823 | 0 | 2 823 |
50605 | 16 547 | 0 | 16 547 | 960 296 | 0 | 960 296 | 938 316 | 0 | 938 316 | 38 527 | 0 | 38 527 |
50606 | 151 115 | 0 | 151 115 | 0 | 0 | 0 | 7 395 | 0 | 7 395 | 143 720 | 0 | 143 720 |
50618 | 15 638 | 0 | 15 638 | 234 296 | 0 | 234 296 | 232 990 | 0 | 232 990 | 16 944 | 0 | 16 944 |
50621 | 3 458 | 0 | 3 458 | 9 251 | 0 | 9 251 | 7 245 | 0 | 7 245 | 5 464 | 0 | 5 464 |
51403 | 19 570 | 0 | 19 570 | 12 | 0 | 12 | 19 582 | 0 | 19 582 | 0 | 0 | 0 |
51404 | 19 509 | 0 | 19 509 | 1 | 0 | 1 | 19 510 | 0 | 19 510 | 0 | 0 | 0 |
51405 | 21 683 | 0 | 21 683 | 17 | 0 | 17 | 21 700 | 0 | 21 700 | 0 | 0 | 0 |
51506 | 62 477 | 0 | 62 477 | 719 | 0 | 719 | 0 | 0 | 0 | 63 196 | 0 | 63 196 |
52503 | 1 936 | 2 831 | 4 767 | 0 | 206 | 206 | 89 | 309 | 398 | 1 847 | 2 728 | 4 575 |
60302 | 8 901 | 0 | 8 901 | 307 | 0 | 307 | 198 | 0 | 198 | 9 010 | 0 | 9 010 |
60306 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 3 789 | 0 | 3 789 | 15 | 0 | 15 |
60308 | 400 | 0 | 400 | 426 | 0 | 426 | 597 | 0 | 597 | 229 | 0 | 229 |
60310 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60312 | 18 852 | 0 | 18 852 | 15 888 | 0 | 15 888 | 10 972 | 0 | 10 972 | 23 768 | 0 | 23 768 |
60314 | 283 | 0 | 283 | 378 | 0 | 378 | 43 | 0 | 43 | 618 | 0 | 618 |
60323 | 2 407 | 0 | 2 407 | 62 | 0 | 62 | 5 | 0 | 5 | 2 464 | 0 | 2 464 |
60401 | 61 567 | 0 | 61 567 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 62 744 | 0 | 62 744 |
60701 | 158 | 0 | 158 | 1 649 | 0 | 1 649 | 1 177 | 0 | 1 177 | 630 | 0 | 630 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 205 | 0 | 205 | 43 | 0 | 43 | 162 | 0 | 162 |
61008 | 309 | 0 | 309 | 508 | 0 | 508 | 515 | 0 | 515 | 302 | 0 | 302 |
61009 | 619 | 0 | 619 | 697 | 0 | 697 | 581 | 0 | 581 | 735 | 0 | 735 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 8 596 | 0 | 8 596 | 53 845 | 0 | 53 845 | 0 | 0 | 0 | 62 441 | 0 | 62 441 |
61209 | 0 | 0 | 0 | 13 872 | 0 | 13 872 | 13 872 | 0 | 13 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 917 995 | 0 | 917 995 | 917 995 | 0 | 917 995 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61401 | 1 384 | 352 | 1 736 | 421 | 38 | 459 | 260 | 56 | 316 | 1 545 | 334 | 1 879 |
61403 | 6 094 | 0 | 6 094 | 93 | 0 | 93 | 561 | 0 | 561 | 5 626 | 0 | 5 626 |
70606 | 1 683 126 | 0 | 1 683 126 | 223 115 | 0 | 223 115 | 1 820 | 0 | 1 820 | 1 904 421 | 0 | 1 904 421 |
70607 | 3 359 | 0 | 3 359 | 4 116 | 0 | 4 116 | 5 836 | 0 | 5 836 | 1 639 | 0 | 1 639 |
70608 | 851 062 | 0 | 851 062 | 139 884 | 0 | 139 884 | 0 | 0 | 0 | 990 946 | 0 | 990 946 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 1 780 | 0 | 1 780 | 630 | 0 | 630 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 3 886 | 0 | 3 886 | 386 | 0 | 386 | 210 | 0 | 210 | 3 710 | 0 | 3 710 |
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 | 201 | 221 | 0 | 12 | 12 | 0 | 15 | 15 | 20 | 204 | 224 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 242 | 0 | 242 | 0 | 0 | 0 | 75 | 0 | 75 | 317 | 0 | 317 |
30232 | 2 292 | 0 | 2 292 | 41 874 | 29 420 | 71 294 | 42 575 | 29 420 | 71 995 | 2 993 | 0 | 2 993 |
30301 | 0 | 0 | 0 | 894 874 | 835 022 | 1 729 896 | 894 874 | 835 022 | 1 729 896 | 0 | 0 | 0 |
30305 | 468 325 | 89 482 | 557 807 | 185 486 | 114 483 | 299 969 | 183 288 | 126 527 | 309 815 | 466 127 | 101 526 | 567 653 |
30408 | 0 | 0 | 0 | 262 066 | 0 | 262 066 | 262 066 | 0 | 262 066 | 0 | 0 | 0 |
30601 | 127 | 0 | 127 | 1 387 | 0 | 1 387 | 1 621 | 0 | 1 621 | 361 | 0 | 361 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 95 000 | 0 | 95 000 | 215 000 | 0 | 215 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 16 920 | 0 | 16 920 | 199 070 | 0 | 199 070 | 182 150 | 0 | 182 150 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 45 225 | 0 | 45 225 | 62 194 | 0 | 62 194 | 16 969 | 0 | 16 969 |
32015 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 31 | 0 | 31 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 31 | 0 | 31 |
40602 | 17 052 | 845 | 17 897 | 95 400 | 5 812 | 101 212 | 104 012 | 5 472 | 109 484 | 25 664 | 505 | 26 169 |
40701 | 1 115 | 0 | 1 115 | 103 774 | 70 690 | 174 464 | 105 261 | 70 690 | 175 951 | 2 602 | 0 | 2 602 |
40702 | 391 083 | 12 953 | 404 036 | 3 521 265 | 426 112 | 3 947 377 | 3 681 725 | 435 118 | 4 116 843 | 551 543 | 21 959 | 573 502 |
40703 | 10 055 | 0 | 10 055 | 6 550 | 0 | 6 550 | 5 595 | 0 | 5 595 | 9 100 | 0 | 9 100 |
40802 | 11 393 | 4 420 | 15 813 | 65 280 | 17 923 | 83 203 | 60 846 | 13 520 | 74 366 | 6 959 | 17 | 6 976 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 133 | 107 | 240 | 445 | 4 | 449 | 355 | 7 | 362 | 43 | 110 | 153 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 53 355 | 10 601 | 63 956 | 113 071 | 54 937 | 168 008 | 106 702 | 58 090 | 164 792 | 46 986 | 13 754 | 60 740 |
40820 | 673 | 172 | 845 | 1 909 | 110 | 2 019 | 1 355 | 135 | 1 490 | 119 | 197 | 316 |
40821 | 2 651 | 0 | 2 651 | 47 848 | 0 | 47 848 | 46 953 | 0 | 46 953 | 1 756 | 0 | 1 756 |
40905 | 6 | 0 | 6 | 17 766 | 0 | 17 766 | 17 765 | 0 | 17 765 | 5 | 0 | 5 |
40909 | 0 | 6 | 6 | 913 | 1 402 | 2 315 | 913 | 1 402 | 2 315 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 467 | 648 | 1 115 | 467 | 648 | 1 115 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 32 570 | 0 | 32 570 | 33 654 | 0 | 33 654 | 1 390 | 0 | 1 390 |
40912 | 0 | 0 | 0 | 4 015 | 10 620 | 14 635 | 4 015 | 10 620 | 14 635 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 897 | 17 781 | 22 678 | 4 897 | 17 781 | 22 678 | 0 | 0 | 0 |
41805 | 500 | 5 199 | 5 699 | 0 | 5 315 | 5 315 | 0 | 116 | 116 | 500 | 0 | 500 |
41806 | 56 000 | 61 523 | 117 523 | 8 000 | 2 947 | 10 947 | 0 | 10 423 | 10 423 | 48 000 | 68 999 | 116 999 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42105 | 37 452 | 0 | 37 452 | 6 000 | 0 | 6 000 | 15 209 | 0 | 15 209 | 46 661 | 0 | 46 661 |
42106 | 13 619 | 0 | 13 619 | 3 000 | 0 | 3 000 | 54 | 0 | 54 | 10 673 | 0 | 10 673 |
42301 | 9 039 | 5 687 | 14 726 | 15 283 | 2 878 | 18 161 | 55 979 | 3 132 | 59 111 | 49 735 | 5 941 | 55 676 |
42303 | 3 107 | 0 | 3 107 | 2 898 | 0 | 2 898 | 499 | 0 | 499 | 708 | 0 | 708 |
42304 | 461 854 | 29 597 | 491 451 | 133 061 | 8 154 | 141 215 | 201 822 | 11 865 | 213 687 | 530 615 | 33 308 | 563 923 |
42305 | 649 532 | 40 970 | 690 502 | 143 162 | 5 975 | 149 137 | 51 704 | 5 804 | 57 508 | 558 074 | 40 799 | 598 873 |
42306 | 557 890 | 489 199 | 1 047 089 | 64 989 | 116 147 | 181 136 | 215 411 | 51 266 | 266 677 | 708 312 | 424 318 | 1 132 630 |
42307 | 705 547 | 388 334 | 1 093 881 | 10 013 | 24 330 | 34 343 | 70 679 | 37 258 | 107 937 | 766 213 | 401 262 | 1 167 475 |
42309 | 219 | 0 | 219 | 14 | 0 | 14 | 15 | 0 | 15 | 220 | 0 | 220 |
42507 | 0 | 9 121 | 9 121 | 0 | 549 | 549 | 0 | 663 | 663 | 0 | 9 235 | 9 235 |
42601 | 32 | 1 112 | 1 144 | 0 | 62 | 62 | 0 | 80 | 80 | 32 | 1 130 | 1 162 |
42604 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42606 | 2 377 | 620 | 2 997 | 0 | 22 | 22 | 80 | 43 | 123 | 2 457 | 641 | 3 098 |
42607 | 1 526 | 1 398 | 2 924 | 0 | 64 | 64 | 687 | 87 | 774 | 2 213 | 1 421 | 3 634 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 12 500 | 76 008 | 88 508 | 0 | 4 578 | 4 578 | 0 | 5 525 | 5 525 | 12 500 | 76 955 | 89 455 |
45115 | 2 063 | 0 | 2 063 | 376 | 0 | 376 | 957 | 0 | 957 | 2 644 | 0 | 2 644 |
45215 | 45 105 | 0 | 45 105 | 16 210 | 0 | 16 210 | 23 982 | 0 | 23 982 | 52 877 | 0 | 52 877 |
45515 | 13 814 | 0 | 13 814 | 8 359 | 0 | 8 359 | 455 | 0 | 455 | 5 910 | 0 | 5 910 |
45818 | 28 910 | 0 | 28 910 | 14 905 | 0 | 14 905 | 2 613 | 0 | 2 613 | 16 618 | 0 | 16 618 |
45918 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 684 963 | 0 | 684 963 | 684 963 | 0 | 684 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 356 670 | 31 086 231 | 51 442 901 | 20 356 670 | 31 086 231 | 51 442 901 | 0 | 0 | 0 |
47411 | 25 987 | 9 861 | 35 848 | 5 579 | 1 206 | 6 785 | 17 293 | 5 500 | 22 793 | 37 701 | 14 155 | 51 856 |
47416 | 1 722 | 0 | 1 722 | 12 707 | 0 | 12 707 | 15 316 | 0 | 15 316 | 4 331 | 0 | 4 331 |
47422 | 203 | 9 | 212 | 47 460 | 45 047 | 92 507 | 47 429 | 45 784 | 93 213 | 172 | 746 | 918 |
47425 | 17 791 | 0 | 17 791 | 10 789 | 0 | 10 789 | 15 528 | 0 | 15 528 | 22 530 | 0 | 22 530 |
47426 | 1 138 | 0 | 1 138 | 73 | 368 | 441 | 249 | 368 | 617 | 1 314 | 0 | 1 314 |
47607 | 0 | 295 | 295 | 0 | 296 | 296 | 0 | 1 | 1 | 0 | 0 | 0 |
47804 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
50120 | 581 | 0 | 581 | 532 | 0 | 532 | 80 | 0 | 80 | 129 | 0 | 129 |
50220 | 4 042 | 0 | 4 042 | 167 | 0 | 167 | 1 526 | 0 | 1 526 | 5 401 | 0 | 5 401 |
50408 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 718 | 0 | 718 | 3 067 | 0 | 3 067 |
50620 | 1 963 | 0 | 1 963 | 3 046 | 0 | 3 046 | 1 386 | 0 | 1 386 | 303 | 0 | 303 |
51510 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 151 | 0 | 151 | 13 271 | 0 | 13 271 |
52301 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52305 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
52306 | 0 | 25 057 | 25 057 | 0 | 1 509 | 1 509 | 0 | 1 822 | 1 822 | 0 | 25 370 | 25 370 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 | 19 | 0 | 19 |
60301 | 3 431 | 74 | 3 505 | 7 329 | 74 | 7 403 | 5 717 | 74 | 5 791 | 1 819 | 74 | 1 893 |
60305 | 0 | 0 | 0 | 15 691 | 0 | 15 691 | 15 693 | 0 | 15 693 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 257 | 0 | 257 | 1 207 | 0 | 1 207 | 992 | 0 | 992 |
60322 | 1 011 | 0 | 1 011 | 4 010 | 0 | 4 010 | 3 054 | 0 | 3 054 | 55 | 0 | 55 |
60324 | 227 | 0 | 227 | 0 | 0 | 0 | 3 | 0 | 3 | 230 | 0 | 230 |
60601 | 19 422 | 0 | 19 422 | 0 | 0 | 0 | 957 | 0 | 957 | 20 379 | 0 | 20 379 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
61301 | 216 | 0 | 216 | 521 | 0 | 521 | 1 291 | 809 | 2 100 | 986 | 809 | 1 795 |
61304 | 488 | 0 | 488 | 123 | 0 | 123 | 138 | 0 | 138 | 503 | 0 | 503 |
70601 | 1 641 323 | 0 | 1 641 323 | 1 333 | 0 | 1 333 | 209 637 | 0 | 209 637 | 1 849 627 | 0 | 1 849 627 |
70602 | 28 559 | 0 | 28 559 | 15 466 | 0 | 15 466 | 23 969 | 0 | 23 969 | 37 062 | 0 | 37 062 |
70603 | 861 261 | 0 | 861 261 | 0 | 0 | 0 | 144 995 | 0 | 144 995 | 1 006 256 | 0 | 1 006 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 81 953 | 0 | 81 953 | 0 | 0 | 0 | 639 | 0 | 639 | 81 314 | 0 | 81 314 |
90901 | 4 416 | 0 | 4 416 | 3 979 | 0 | 3 979 | 4 147 | 0 | 4 147 | 4 248 | 0 | 4 248 |
90902 | 343 594 | 2 038 | 345 632 | 26 153 | 25 | 26 178 | 42 960 | 2 063 | 45 023 | 326 787 | 0 | 326 787 |
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 | 869 420 | 511 932 | 1 381 352 | 132 448 | 209 095 | 341 543 | 24 861 | 61 243 | 86 104 | 977 007 | 659 784 | 1 636 791 |
91418 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 2 | 0 | 2 | 3 947 | 0 | 3 947 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 397 | 1 085 | 2 482 | 163 | 916 | 1 079 | 10 | 2 001 | 2 011 | 1 550 | 0 | 1 550 |
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 | 2 299 666 | 0 | 2 299 666 | 1 415 486 | 0 | 1 415 486 | 1 699 740 | 0 | 1 699 740 | 2 015 412 | 0 | 2 015 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
91311 | 28 014 | 20 218 | 48 232 | 0 | 1 218 | 1 218 | 1 200 | 1 470 | 2 670 | 29 214 | 20 470 | 49 684 |
91312 | 1 518 495 | 28 512 | 1 547 007 | 132 943 | 1 717 | 134 660 | 117 584 | 2 073 | 119 657 | 1 503 136 | 28 868 | 1 532 004 |
91314 | 293 924 | 0 | 293 924 | 1 439 720 | 0 | 1 439 720 | 1 145 796 | 0 | 1 145 796 | 0 | 0 | 0 |
91315 | 207 712 | 1 476 | 209 188 | 0 | 53 | 53 | 0 | 102 | 102 | 207 712 | 1 525 | 209 237 |
91316 | 3 500 | 0 | 3 500 | 2 340 | 0 | 2 340 | 2 850 | 0 | 2 850 | 4 010 | 0 | 4 010 |
91317 | 134 278 | 1 078 | 135 356 | 116 212 | 1 078 | 117 290 | 137 720 | 0 | 137 720 | 155 786 | 0 | 155 786 |
91507 | 58 590 | 440 | 59 030 | 0 | 26 | 26 | 2 226 | 32 | 2 258 | 60 816 | 446 | 61 262 |
91508 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
99999 | 1 820 411 | 0 | 1 820 411 | 137 919 | 0 | 137 919 | 372 772 | 0 | 372 772 | 2 055 264 | 0 | 2 055 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 155 048 | 1 300 232 | 1 455 280 | 12 508 523 | 25 020 807 | 37 529 330 | 11 810 917 | 24 510 327 | 36 321 244 | 852 654 | 1 810 712 | 2 663 366 |
93301 | 0 | 0 | 0 | 0 | 345 268 | 345 268 | 0 | 345 268 | 345 268 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 348 206 | 348 206 | 0 | 348 206 | 348 206 | 0 | 0 | 0 |
93801 | 2 928 | 0 | 2 928 | 261 449 | 0 | 261 449 | 264 377 | 0 | 264 377 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 394 832 | 1 063 376 | 1 458 208 | 14 594 287 | 21 721 867 | 36 316 154 | 14 939 203 | 22 577 859 | 37 517 062 | 739 748 | 1 919 368 | 2 659 116 |
96301 | 0 | 0 | 0 | 11 933 | 333 851 | 345 784 | 11 933 | 333 851 | 345 784 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 957 | 335 218 | 347 175 | 11 957 | 335 218 | 347 175 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 295 877 | 0 | 295 877 | 300 127 | 0 | 300 127 | 4 250 | 0 | 4 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 6 906 601,0000 | 0 | 0 | 10 217 097,0000 | 0 | 0 | 10 404 569,0000 | 0 | 0 | 6 719 129,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 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 | 2 245 132,0000 | 0 | 0 | 1 450,0000 | 0 | 0 | 255,0000 | 0 | 0 | 2 243 937,0000 |
98050 | 0 | 0 | 937 682,0000 | 0 | 0 | 9 504 961,0000 | 0 | 0 | 9 610 869,0000 | 0 | 0 | 1 043 590,0000 |
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 | 3 723 822,0000 | 0 | 0 | 898 167,0000 | 0 | 0 | 605 974,0000 | 0 | 0 | 3 431 629,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 98,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 |
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