Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 758 | 0 | 4 758 | 6 539 | 0 | 6 539 | 49 | 0 | 49 | 11 248 | 0 | 11 248 |
20202 | 310 789 | 622 803 | 933 592 | 3 690 552 | 2 537 751 | 6 228 303 | 3 527 105 | 2 965 412 | 6 492 517 | 474 236 | 195 142 | 669 378 |
20207 | 474 | 0 | 474 | 2 418 | 0 | 2 418 | 2 295 | 0 | 2 295 | 597 | 0 | 597 |
20208 | 13 617 | 0 | 13 617 | 30 230 | 0 | 30 230 | 24 982 | 0 | 24 982 | 18 865 | 0 | 18 865 |
20209 | 1 543 | 1 791 | 3 334 | 1 072 401 | 2 015 881 | 3 088 282 | 1 073 944 | 2 017 672 | 3 091 616 | 0 | 0 | 0 |
30102 | 368 158 | 0 | 368 158 | 9 390 846 | 0 | 9 390 846 | 9 348 423 | 0 | 9 348 423 | 410 581 | 0 | 410 581 |
30110 | 82 743 | 11 856 | 94 599 | 840 680 | 54 221 | 894 901 | 869 228 | 51 754 | 920 982 | 54 195 | 14 323 | 68 518 |
30114 | 0 | 364 761 | 364 761 | 0 | 2 671 749 | 2 671 749 | 0 | 2 479 378 | 2 479 378 | 0 | 557 132 | 557 132 |
30202 | 59 570 | 0 | 59 570 | 484 | 0 | 484 | 0 | 0 | 0 | 60 054 | 0 | 60 054 |
30204 | 21 616 | 0 | 21 616 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 26 372 | 0 | 26 372 |
30221 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
30233 | 5 | 2 | 7 | 38 330 | 40 223 | 78 553 | 38 335 | 40 224 | 78 559 | 0 | 1 | 1 |
30302 | 0 | 0 | 0 | 877 424 | 614 610 | 1 492 034 | 877 424 | 614 610 | 1 492 034 | 0 | 0 | 0 |
30306 | 466 127 | 101 526 | 567 653 | 219 144 | 68 518 | 287 662 | 109 436 | 63 372 | 172 808 | 575 835 | 106 672 | 682 507 |
30402 | 127 | 0 | 127 | 1 365 106 | 0 | 1 365 106 | 1 365 199 | 0 | 1 365 199 | 34 | 0 | 34 |
30404 | 0 | 0 | 0 | 1 126 455 | 0 | 1 126 455 | 1 126 455 | 0 | 1 126 455 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 433 443 | 0 | 433 443 | 433 443 | 0 | 433 443 | 0 | 0 | 0 |
30602 | 23 425 | 0 | 23 425 | 1 703 959 | 0 | 1 703 959 | 1 636 545 | 0 | 1 636 545 | 90 839 | 0 | 90 839 |
32002 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 | 1 385 000 | 0 | 1 385 000 | 100 000 | 0 | 100 000 |
32003 | 25 000 | 0 | 25 000 | 800 000 | 0 | 800 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 328 772 | 0 | 328 772 | 258 275 | 0 | 258 275 | 70 497 | 0 | 70 497 |
32203 | 0 | 0 | 0 | 485 060 | 0 | 485 060 | 469 936 | 0 | 469 936 | 15 124 | 0 | 15 124 |
32204 | 0 | 0 | 0 | 114 091 | 0 | 114 091 | 114 091 | 0 | 114 091 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 20 000 | 70 314 | 90 314 | 0 | 2 268 | 2 268 | 0 | 4 173 | 4 173 | 20 000 | 68 409 | 88 409 |
45107 | 46 245 | 0 | 46 245 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 36 245 | 0 | 36 245 |
45201 | 28 008 | 0 | 28 008 | 63 379 | 0 | 63 379 | 69 530 | 0 | 69 530 | 21 857 | 0 | 21 857 |
45204 | 680 | 0 | 680 | 4 200 | 0 | 4 200 | 3 400 | 0 | 3 400 | 1 480 | 0 | 1 480 |
45205 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 271 824 | 33 491 | 305 315 | 0 | 925 | 925 | 30 261 | 34 416 | 64 677 | 241 563 | 0 | 241 563 |
45207 | 192 684 | 71 804 | 264 488 | 86 109 | 2 825 | 88 934 | 4 957 | 44 256 | 49 213 | 273 836 | 30 373 | 304 209 |
45504 | 3 050 | 0 | 3 050 | 785 | 0 | 785 | 400 | 0 | 400 | 3 435 | 0 | 3 435 |
45505 | 3 728 | 8 545 | 12 273 | 50 | 248 | 298 | 1 005 | 4 636 | 5 641 | 2 773 | 4 157 | 6 930 |
45506 | 66 001 | 942 | 66 943 | 3 140 | 35 | 3 175 | 20 230 | 181 | 20 411 | 48 911 | 796 | 49 707 |
45507 | 17 524 | 0 | 17 524 | 500 | 0 | 500 | 108 | 0 | 108 | 17 916 | 0 | 17 916 |
45509 | 155 | 0 | 155 | 453 | 0 | 453 | 608 | 0 | 608 | 0 | 0 | 0 |
45812 | 11 210 | 12 052 | 23 262 | 1 075 | 0 | 1 075 | 1 075 | 12 052 | 13 127 | 11 210 | 0 | 11 210 |
45815 | 4 733 | 0 | 4 733 | 299 | 0 | 299 | 117 | 0 | 117 | 4 915 | 0 | 4 915 |
45912 | 560 | 0 | 560 | 0 | 0 | 0 | 126 | 0 | 126 | 434 | 0 | 434 |
45915 | 299 | 0 | 299 | 11 | 0 | 11 | 77 | 0 | 77 | 233 | 0 | 233 |
47002 | 0 | 0 | 0 | 280 974 | 0 | 280 974 | 280 974 | 0 | 280 974 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
47103 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
47105 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47404 | 899 | 37 259 | 38 158 | 2 854 380 | 1 238 | 2 855 618 | 2 854 385 | 2 112 | 2 856 497 | 894 | 36 385 | 37 279 |
47408 | 0 | 0 | 0 | 16 163 071 | 23 671 925 | 39 834 996 | 16 163 071 | 23 671 925 | 39 834 996 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
47423 | 101 604 | 304 | 101 908 | 642 594 | 1 183 466 | 1 826 060 | 742 902 | 1 183 050 | 1 925 952 | 1 296 | 720 | 2 016 |
47427 | 658 | 0 | 658 | 2 006 | 0 | 2 006 | 2 091 | 0 | 2 091 | 573 | 0 | 573 |
47801 | 1 702 | 0 | 1 702 | 3 | 0 | 3 | 11 | 0 | 11 | 1 694 | 0 | 1 694 |
47802 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
50106 | 372 974 | 0 | 372 974 | 53 193 | 0 | 53 193 | 10 530 | 0 | 10 530 | 415 637 | 0 | 415 637 |
50107 | 600 145 | 0 | 600 145 | 75 180 | 0 | 75 180 | 89 728 | 0 | 89 728 | 585 597 | 0 | 585 597 |
50109 | 0 | 0 | 0 | 0 | 43 006 | 43 006 | 0 | 357 | 357 | 0 | 42 649 | 42 649 |
50121 | 33 407 | 0 | 33 407 | 19 875 | 0 | 19 875 | 1 870 | 0 | 1 870 | 51 412 | 0 | 51 412 |
50205 | 598 231 | 0 | 598 231 | 4 281 | 66 946 | 71 227 | 1 339 | 117 | 1 456 | 601 173 | 66 829 | 668 002 |
50208 | 14 643 | 0 | 14 643 | 100 | 0 | 100 | 94 | 0 | 94 | 14 649 | 0 | 14 649 |
50221 | 2 823 | 0 | 2 823 | 317 | 0 | 317 | 1 160 | 0 | 1 160 | 1 980 | 0 | 1 980 |
50605 | 38 527 | 0 | 38 527 | 1 573 534 | 0 | 1 573 534 | 1 612 061 | 0 | 1 612 061 | 0 | 0 | 0 |
50606 | 143 720 | 0 | 143 720 | 0 | 0 | 0 | 130 304 | 0 | 130 304 | 13 416 | 0 | 13 416 |
50618 | 16 944 | 0 | 16 944 | 398 821 | 0 | 398 821 | 415 765 | 0 | 415 765 | 0 | 0 | 0 |
50621 | 5 464 | 0 | 5 464 | 1 843 | 0 | 1 843 | 7 246 | 0 | 7 246 | 61 | 0 | 61 |
51403 | 0 | 0 | 0 | 19 721 | 0 | 19 721 | 19 721 | 0 | 19 721 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 27 396 | 0 | 27 396 | 27 396 | 0 | 27 396 | 0 | 0 | 0 |
51506 | 63 196 | 0 | 63 196 | 695 | 0 | 695 | 0 | 0 | 0 | 63 891 | 0 | 63 891 |
52503 | 1 847 | 2 728 | 4 575 | 0 | 120 | 120 | 86 | 211 | 297 | 1 761 | 2 637 | 4 398 |
60302 | 9 010 | 0 | 9 010 | 329 | 0 | 329 | 227 | 0 | 227 | 9 112 | 0 | 9 112 |
60306 | 15 | 0 | 15 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 15 | 0 | 15 |
60308 | 229 | 0 | 229 | 604 | 0 | 604 | 497 | 0 | 497 | 336 | 0 | 336 |
60310 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 084 | 0 | 2 084 | 4 | 0 | 4 |
60312 | 23 768 | 0 | 23 768 | 17 641 | 0 | 17 641 | 19 340 | 0 | 19 340 | 22 069 | 0 | 22 069 |
60314 | 618 | 0 | 618 | 7 | 0 | 7 | 381 | 0 | 381 | 244 | 0 | 244 |
60323 | 2 464 | 0 | 2 464 | 238 | 0 | 238 | 26 | 0 | 26 | 2 676 | 0 | 2 676 |
60401 | 62 744 | 0 | 62 744 | 346 | 0 | 346 | 0 | 0 | 0 | 63 090 | 0 | 63 090 |
60701 | 630 | 0 | 630 | 613 | 0 | 613 | 347 | 0 | 347 | 896 | 0 | 896 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 162 | 0 | 162 | 34 | 0 | 34 | 119 | 0 | 119 | 77 | 0 | 77 |
61008 | 302 | 0 | 302 | 433 | 0 | 433 | 440 | 0 | 440 | 295 | 0 | 295 |
61009 | 735 | 0 | 735 | 246 | 0 | 246 | 340 | 0 | 340 | 641 | 0 | 641 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 62 441 | 0 | 62 441 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 61 182 | 0 | 61 182 |
61209 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 502 551 | 0 | 1 502 551 | 1 502 551 | 0 | 1 502 551 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61401 | 1 545 | 334 | 1 879 | 669 | 17 | 686 | 294 | 60 | 354 | 1 920 | 291 | 2 211 |
61403 | 5 626 | 0 | 5 626 | 1 760 | 0 | 1 760 | 586 | 0 | 586 | 6 800 | 0 | 6 800 |
70606 | 1 904 421 | 0 | 1 904 421 | 190 908 | 0 | 190 908 | 151 | 0 | 151 | 2 095 178 | 0 | 2 095 178 |
70607 | 1 639 | 0 | 1 639 | 5 473 | 0 | 5 473 | 5 405 | 0 | 5 405 | 1 707 | 0 | 1 707 |
70608 | 990 946 | 0 | 990 946 | 92 669 | 0 | 92 669 | 0 | 0 | 0 | 1 083 615 | 0 | 1 083 615 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 2 410 | 0 | 2 410 | 652 | 0 | 652 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
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 | 3 710 | 0 | 3 710 | 1 475 | 0 | 1 475 | 317 | 0 | 317 | 2 552 | 0 | 2 552 |
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 | 204 | 224 | 0 | 6 | 6 | 0 | 9 | 9 | 20 | 207 | 227 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 317 | 0 | 317 | 22 | 0 | 22 | 15 | 0 | 15 | 310 | 0 | 310 |
30232 | 2 993 | 0 | 2 993 | 30 381 | 40 723 | 71 104 | 29 672 | 40 723 | 70 395 | 2 284 | 0 | 2 284 |
30301 | 0 | 0 | 0 | 877 424 | 614 610 | 1 492 034 | 877 424 | 614 610 | 1 492 034 | 0 | 0 | 0 |
30305 | 466 127 | 101 526 | 567 653 | 109 436 | 63 372 | 172 808 | 219 144 | 68 518 | 287 662 | 575 835 | 106 672 | 682 507 |
30408 | 0 | 0 | 0 | 431 349 | 0 | 431 349 | 431 349 | 0 | 431 349 | 0 | 0 | 0 |
30601 | 361 | 0 | 361 | 3 | 0 | 3 | 0 | 0 | 0 | 358 | 0 | 358 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 552 320 | 0 | 552 320 | 622 817 | 0 | 622 817 | 70 497 | 0 | 70 497 |
31503 | 16 969 | 0 | 16 969 | 146 203 | 0 | 146 203 | 129 234 | 0 | 129 234 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 28 750 | 0 | 28 750 | 28 750 | 0 | 28 750 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 31 | 0 | 31 | 3 864 | 0 | 3 864 | 4 545 | 0 | 4 545 | 712 | 0 | 712 |
40602 | 25 664 | 505 | 26 169 | 175 588 | 68 996 | 244 584 | 185 877 | 69 446 | 255 323 | 35 953 | 955 | 36 908 |
40701 | 2 602 | 0 | 2 602 | 90 585 | 56 | 90 641 | 92 736 | 56 | 92 792 | 4 753 | 0 | 4 753 |
40702 | 551 543 | 21 959 | 573 502 | 4 050 713 | 407 162 | 4 457 875 | 4 036 386 | 395 916 | 4 432 302 | 537 216 | 10 713 | 547 929 |
40703 | 9 100 | 0 | 9 100 | 8 759 | 44 | 8 803 | 10 691 | 44 | 10 735 | 11 032 | 0 | 11 032 |
40802 | 6 959 | 17 | 6 976 | 69 066 | 3 973 | 73 039 | 75 405 | 4 141 | 79 546 | 13 298 | 185 | 13 483 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 43 | 110 | 153 | 340 | 6 | 346 | 379 | 5 | 384 | 82 | 109 | 191 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 46 986 | 13 754 | 60 740 | 212 317 | 64 206 | 276 523 | 203 829 | 63 405 | 267 234 | 38 498 | 12 953 | 51 451 |
40820 | 119 | 197 | 316 | 933 | 194 | 1 127 | 1 310 | 194 | 1 504 | 496 | 197 | 693 |
40821 | 1 756 | 0 | 1 756 | 57 575 | 0 | 57 575 | 57 431 | 0 | 57 431 | 1 612 | 0 | 1 612 |
40905 | 5 | 0 | 5 | 11 015 | 0 | 11 015 | 11 016 | 0 | 11 016 | 6 | 0 | 6 |
40909 | 0 | 6 | 6 | 576 | 1 775 | 2 351 | 576 | 1 775 | 2 351 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 277 | 737 | 1 014 | 277 | 737 | 1 014 | 0 | 0 | 0 |
40911 | 1 390 | 0 | 1 390 | 59 909 | 0 | 59 909 | 59 119 | 0 | 59 119 | 600 | 0 | 600 |
40912 | 0 | 0 | 0 | 4 783 | 12 212 | 16 995 | 4 783 | 12 212 | 16 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 073 | 18 803 | 23 876 | 5 073 | 18 803 | 23 876 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 48 000 | 68 999 | 116 999 | 10 000 | 3 151 | 13 151 | 0 | 2 579 | 2 579 | 38 000 | 68 427 | 106 427 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42104 | 10 100 | 0 | 10 100 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 10 100 | 0 | 10 100 |
42105 | 46 661 | 0 | 46 661 | 4 050 | 0 | 4 050 | 156 | 0 | 156 | 42 767 | 0 | 42 767 |
42106 | 10 673 | 0 | 10 673 | 0 | 0 | 0 | 4 103 | 0 | 4 103 | 14 776 | 0 | 14 776 |
42301 | 49 735 | 5 941 | 55 676 | 248 978 | 8 713 | 257 691 | 238 206 | 7 410 | 245 616 | 38 963 | 4 638 | 43 601 |
42303 | 708 | 0 | 708 | 4 318 | 0 | 4 318 | 5 158 | 416 | 5 574 | 1 548 | 416 | 1 964 |
42304 | 530 615 | 33 308 | 563 923 | 210 807 | 14 481 | 225 288 | 306 451 | 18 623 | 325 074 | 626 259 | 37 450 | 663 709 |
42305 | 558 074 | 40 799 | 598 873 | 415 000 | 22 856 | 437 856 | 59 416 | 6 115 | 65 531 | 202 490 | 24 058 | 226 548 |
42306 | 708 312 | 424 318 | 1 132 630 | 253 736 | 230 230 | 483 966 | 501 737 | 96 116 | 597 853 | 956 313 | 290 204 | 1 246 517 |
42307 | 766 213 | 401 262 | 1 167 475 | 5 540 | 20 694 | 26 234 | 118 244 | 28 551 | 146 795 | 878 917 | 409 119 | 1 288 036 |
42309 | 220 | 0 | 220 | 15 | 0 | 15 | 10 | 0 | 10 | 215 | 0 | 215 |
42507 | 0 | 9 235 | 9 235 | 0 | 252 | 252 | 0 | 409 | 409 | 0 | 9 392 | 9 392 |
42601 | 32 | 1 130 | 1 162 | 0 | 37 | 37 | 0 | 47 | 47 | 32 | 1 140 | 1 172 |
42604 | 7 661 | 0 | 7 661 | 5 137 | 0 | 5 137 | 3 367 | 0 | 3 367 | 5 891 | 0 | 5 891 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
42606 | 2 457 | 641 | 3 098 | 0 | 39 | 39 | 66 | 21 | 87 | 2 523 | 623 | 3 146 |
42607 | 2 213 | 1 421 | 3 634 | 0 | 76 | 76 | 0 | 59 | 59 | 2 213 | 1 404 | 3 617 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 12 500 | 76 955 | 89 455 | 0 | 2 096 | 2 096 | 0 | 3 406 | 3 406 | 12 500 | 78 265 | 90 765 |
45115 | 2 644 | 0 | 2 644 | 18 | 0 | 18 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
45215 | 52 877 | 0 | 52 877 | 26 713 | 0 | 26 713 | 6 998 | 0 | 6 998 | 33 162 | 0 | 33 162 |
45515 | 5 910 | 0 | 5 910 | 650 | 0 | 650 | 127 | 0 | 127 | 5 387 | 0 | 5 387 |
45818 | 16 618 | 0 | 16 618 | 1 238 | 0 | 1 238 | 243 | 0 | 243 | 15 623 | 0 | 15 623 |
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 | 556 884 | 0 | 556 884 | 556 884 | 0 | 556 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 275 226 | 24 534 441 | 39 809 667 | 15 275 226 | 24 534 441 | 39 809 667 | 0 | 0 | 0 |
47411 | 37 701 | 14 155 | 51 856 | 6 337 | 2 724 | 9 061 | 18 341 | 6 013 | 24 354 | 49 705 | 17 444 | 67 149 |
47416 | 4 331 | 0 | 4 331 | 34 687 | 68 | 34 755 | 31 738 | 68 | 31 806 | 1 382 | 0 | 1 382 |
47422 | 172 | 746 | 918 | 42 273 | 48 074 | 90 347 | 42 243 | 47 498 | 89 741 | 142 | 170 | 312 |
47425 | 22 530 | 0 | 22 530 | 15 382 | 0 | 15 382 | 8 872 | 0 | 8 872 | 16 020 | 0 | 16 020 |
47426 | 1 314 | 0 | 1 314 | 258 | 268 | 526 | 486 | 268 | 754 | 1 542 | 0 | 1 542 |
47804 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
50120 | 129 | 0 | 129 | 96 | 0 | 96 | 472 | 0 | 472 | 505 | 0 | 505 |
50220 | 5 401 | 0 | 5 401 | 49 | 0 | 49 | 6 854 | 0 | 6 854 | 12 206 | 0 | 12 206 |
50408 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 695 | 0 | 695 | 3 762 | 0 | 3 762 |
50620 | 303 | 0 | 303 | 4 624 | 0 | 4 624 | 4 849 | 0 | 4 849 | 528 | 0 | 528 |
51510 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 146 | 0 | 146 | 13 417 | 0 | 13 417 |
52304 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
52306 | 0 | 25 370 | 25 370 | 0 | 691 | 691 | 0 | 1 122 | 1 122 | 0 | 25 801 | 25 801 |
52501 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 1 819 | 74 | 1 893 | 5 369 | 74 | 5 443 | 5 426 | 44 | 5 470 | 1 876 | 44 | 1 920 |
60305 | 2 | 0 | 2 | 15 758 | 0 | 15 758 | 15 953 | 0 | 15 953 | 197 | 0 | 197 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 992 | 0 | 992 | 1 229 | 0 | 1 229 | 1 909 | 0 | 1 909 | 1 672 | 0 | 1 672 |
60322 | 55 | 0 | 55 | 51 | 0 | 51 | 36 | 0 | 36 | 40 | 0 | 40 |
60324 | 230 | 0 | 230 | 3 | 0 | 3 | 0 | 0 | 0 | 227 | 0 | 227 |
60601 | 20 379 | 0 | 20 379 | 0 | 0 | 0 | 970 | 0 | 970 | 21 349 | 0 | 21 349 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61301 | 986 | 809 | 1 795 | 986 | 809 | 1 795 | 672 | 0 | 672 | 672 | 0 | 672 |
61304 | 503 | 0 | 503 | 134 | 0 | 134 | 100 | 0 | 100 | 469 | 0 | 469 |
70601 | 1 849 627 | 0 | 1 849 627 | 404 | 0 | 404 | 183 499 | 0 | 183 499 | 2 032 722 | 0 | 2 032 722 |
70602 | 37 062 | 0 | 37 062 | 11 105 | 0 | 11 105 | 21 870 | 0 | 21 870 | 47 827 | 0 | 47 827 |
70603 | 1 006 256 | 0 | 1 006 256 | 0 | 0 | 0 | 96 142 | 0 | 96 142 | 1 102 398 | 0 | 1 102 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 81 314 | 0 | 81 314 | 0 | 0 | 0 | 639 | 0 | 639 | 80 675 | 0 | 80 675 |
90901 | 4 248 | 0 | 4 248 | 5 758 | 0 | 5 758 | 5 365 | 0 | 5 365 | 4 641 | 0 | 4 641 |
90902 | 326 787 | 0 | 326 787 | 28 459 | 0 | 28 459 | 10 501 | 0 | 10 501 | 344 745 | 0 | 344 745 |
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 | 977 007 | 659 784 | 1 636 791 | 234 323 | 20 663 | 254 986 | 84 067 | 392 293 | 476 360 | 1 127 263 | 288 154 | 1 415 417 |
91418 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 8 | 0 | 8 | 3 939 | 0 | 3 939 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 550 | 0 | 1 550 | 166 | 0 | 166 | 620 | 0 | 620 | 1 096 | 0 | 1 096 |
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 | 2 015 412 | 0 | 2 015 412 | 1 233 039 | 0 | 1 233 039 | 1 538 904 | 0 | 1 538 904 | 1 709 547 | 0 | 1 709 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
91311 | 29 214 | 20 470 | 49 684 | 2 100 | 558 | 2 658 | 0 | 906 | 906 | 27 114 | 20 818 | 47 932 |
91312 | 1 503 136 | 28 868 | 1 532 004 | 347 225 | 28 868 | 376 093 | 50 483 | 0 | 50 483 | 1 206 394 | 0 | 1 206 394 |
91314 | 0 | 0 | 0 | 995 453 | 0 | 995 453 | 1 013 331 | 0 | 1 013 331 | 17 878 | 0 | 17 878 |
91315 | 207 712 | 1 525 | 209 237 | 6 013 | 90 | 6 103 | 0 | 49 | 49 | 201 699 | 1 484 | 203 183 |
91316 | 4 010 | 0 | 4 010 | 4 718 | 0 | 4 718 | 5 000 | 0 | 5 000 | 4 292 | 0 | 4 292 |
91317 | 155 786 | 0 | 155 786 | 132 592 | 15 588 | 148 180 | 140 679 | 15 588 | 156 267 | 163 873 | 0 | 163 873 |
91507 | 60 816 | 446 | 61 262 | 0 | 461 | 461 | 1 296 | 469 | 1 765 | 62 112 | 454 | 62 566 |
91508 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
99999 | 2 055 264 | 0 | 2 055 264 | 492 736 | 0 | 492 736 | 288 612 | 0 | 288 612 | 1 851 140 | 0 | 1 851 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 852 654 | 1 810 712 | 2 663 366 | 10 945 694 | 19 339 489 | 30 285 183 | 11 097 584 | 18 774 771 | 29 872 355 | 700 764 | 2 375 430 | 3 076 194 |
93501 | 0 | 0 | 0 | 0 | 110 455 | 110 455 | 0 | 110 455 | 110 455 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 110 671 | 110 671 | 0 | 110 671 | 110 671 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 183 661 | 0 | 183 661 | 181 980 | 0 | 181 980 | 1 681 | 0 | 1 681 |
94001 | 0 | 0 | 0 | 0 | 946 | 946 | 0 | 946 | 946 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 739 748 | 1 919 368 | 2 659 116 | 10 419 504 | 19 437 836 | 29 857 340 | 10 361 067 | 19 915 032 | 30 276 099 | 681 311 | 2 396 564 | 3 077 875 |
96301 | 0 | 0 | 0 | 0 | 110 392 | 110 392 | 0 | 110 392 | 110 392 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 110 501 | 110 501 | 0 | 110 501 | 110 501 | 0 | 0 | 0 |
96801 | 4 250 | 0 | 4 250 | 189 597 | 0 | 189 597 | 185 347 | 0 | 185 347 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 6 719 129,0000 | 0 | 0 | 20 459 713,0000 | 0 | 0 | 21 223 287,0000 | 0 | 0 | 5 955 555,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 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 | 2 243 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 243 937,0000 |
98050 | 0 | 0 | 1 043 590,0000 | 0 | 0 | 18 038 518,0000 | 0 | 0 | 19 635 645,0000 | 0 | 0 | 2 640 717,0000 |
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 | 3 431 629,0000 | 0 | 0 | 3 184 778,0000 | 0 | 0 | 824 076,0000 | 0 | 0 | 1 070 927,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 97,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96,0000 |
Страница была полезной?