Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 11 248 | 0 | 11 248 | 1 488 | 0 | 1 488 | 770 | 0 | 770 | 11 966 | 0 | 11 966 |
20202 | 474 236 | 195 142 | 669 378 | 3 440 763 | 2 670 856 | 6 111 619 | 3 611 923 | 2 784 414 | 6 396 337 | 303 076 | 81 584 | 384 660 |
20207 | 597 | 0 | 597 | 2 676 | 0 | 2 676 | 2 802 | 0 | 2 802 | 471 | 0 | 471 |
20208 | 18 865 | 0 | 18 865 | 10 035 | 0 | 10 035 | 15 070 | 0 | 15 070 | 13 830 | 0 | 13 830 |
20209 | 0 | 0 | 0 | 1 330 978 | 1 664 155 | 2 995 133 | 1 330 978 | 1 664 155 | 2 995 133 | 0 | 0 | 0 |
30102 | 410 581 | 0 | 410 581 | 9 024 953 | 0 | 9 024 953 | 9 273 676 | 0 | 9 273 676 | 161 858 | 0 | 161 858 |
30110 | 54 195 | 14 323 | 68 518 | 1 096 135 | 62 542 | 1 158 677 | 936 237 | 47 886 | 984 123 | 214 093 | 28 979 | 243 072 |
30114 | 0 | 557 132 | 557 132 | 0 | 1 432 179 | 1 432 179 | 0 | 1 603 791 | 1 603 791 | 0 | 385 520 | 385 520 |
30202 | 60 054 | 0 | 60 054 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 64 953 | 0 | 64 953 |
30204 | 26 372 | 0 | 26 372 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 23 845 | 0 | 23 845 |
30221 | 0 | 0 | 0 | 78 500 | 0 | 78 500 | 78 500 | 0 | 78 500 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 34 115 | 25 741 | 59 856 | 34 114 | 25 741 | 59 855 | 1 | 1 | 2 |
30302 | 0 | 0 | 0 | 567 981 | 237 267 | 805 248 | 567 981 | 237 267 | 805 248 | 0 | 0 | 0 |
30306 | 575 835 | 106 672 | 682 507 | 171 360 | 21 545 | 192 905 | 81 002 | 29 554 | 110 556 | 666 193 | 98 663 | 764 856 |
30402 | 34 | 0 | 34 | 712 953 | 0 | 712 953 | 712 506 | 0 | 712 506 | 481 | 0 | 481 |
30404 | 0 | 0 | 0 | 548 172 | 0 | 548 172 | 548 172 | 0 | 548 172 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 45 673 | 0 | 45 673 | 45 673 | 0 | 45 673 | 0 | 0 | 0 |
30602 | 90 839 | 0 | 90 839 | 1 080 539 | 0 | 1 080 539 | 1 148 111 | 0 | 1 148 111 | 23 267 | 0 | 23 267 |
32002 | 100 000 | 0 | 100 000 | 555 000 | 0 | 555 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 |
32005 | 0 | 0 | 0 | 50 000 | 106 662 | 156 662 | 0 | 1 342 | 1 342 | 50 000 | 105 320 | 155 320 |
32105 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32202 | 70 497 | 0 | 70 497 | 209 256 | 0 | 209 256 | 279 753 | 0 | 279 753 | 0 | 0 | 0 |
32203 | 15 124 | 0 | 15 124 | 41 054 | 0 | 41 054 | 56 178 | 0 | 56 178 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 20 000 | 68 409 | 88 409 | 0 | 2 871 | 2 871 | 0 | 4 904 | 4 904 | 20 000 | 66 376 | 86 376 |
45107 | 36 245 | 0 | 36 245 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 35 345 | 0 | 35 345 |
45201 | 21 857 | 0 | 21 857 | 59 935 | 0 | 59 935 | 76 542 | 0 | 76 542 | 5 250 | 0 | 5 250 |
45203 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 35 300 | 0 | 35 300 | 0 | 0 | 0 |
45204 | 1 480 | 0 | 1 480 | 3 000 | 0 | 3 000 | 1 480 | 0 | 1 480 | 3 000 | 0 | 3 000 |
45205 | 26 000 | 0 | 26 000 | 90 000 | 0 | 90 000 | 6 000 | 0 | 6 000 | 110 000 | 0 | 110 000 |
45206 | 241 563 | 0 | 241 563 | 90 801 | 0 | 90 801 | 96 682 | 0 | 96 682 | 235 682 | 0 | 235 682 |
45207 | 273 836 | 30 373 | 304 209 | 332 926 | 558 | 333 484 | 38 154 | 1 363 | 39 517 | 568 608 | 29 568 | 598 176 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 385 | 0 | 385 | 3 050 | 0 | 3 050 |
45505 | 2 773 | 4 157 | 6 930 | 200 | 174 | 374 | 871 | 298 | 1 169 | 2 102 | 4 033 | 6 135 |
45506 | 48 911 | 796 | 49 707 | 24 230 | 24 | 24 254 | 18 784 | 83 | 18 867 | 54 357 | 737 | 55 094 |
45507 | 17 916 | 0 | 17 916 | 16 848 | 0 | 16 848 | 13 120 | 0 | 13 120 | 21 644 | 0 | 21 644 |
45509 | 0 | 0 | 0 | 166 | 0 | 166 | 131 | 0 | 131 | 35 | 0 | 35 |
45812 | 11 210 | 0 | 11 210 | 9 596 | 0 | 9 596 | 10 856 | 0 | 10 856 | 9 950 | 0 | 9 950 |
45815 | 4 915 | 0 | 4 915 | 267 | 0 | 267 | 398 | 0 | 398 | 4 784 | 0 | 4 784 |
45912 | 434 | 0 | 434 | 174 | 0 | 174 | 174 | 0 | 174 | 434 | 0 | 434 |
45915 | 233 | 0 | 233 | 5 | 0 | 5 | 5 | 0 | 5 | 233 | 0 | 233 |
47102 | 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 |
47106 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
47402 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
47404 | 894 | 36 385 | 37 279 | 1 148 051 | 10 689 | 1 158 740 | 1 148 054 | 22 783 | 1 170 837 | 891 | 24 291 | 25 182 |
47408 | 0 | 0 | 0 | 5 795 718 | 8 173 521 | 13 969 239 | 5 795 718 | 8 173 521 | 13 969 239 | 0 | 0 | 0 |
47423 | 1 296 | 720 | 2 016 | 556 263 | 782 791 | 1 339 054 | 556 159 | 782 266 | 1 338 425 | 1 400 | 1 245 | 2 645 |
47427 | 573 | 0 | 573 | 1 589 | 99 | 1 688 | 1 649 | 0 | 1 649 | 513 | 99 | 612 |
47801 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 4 | 0 | 4 | 1 690 | 0 | 1 690 |
47802 | 2 245 | 0 | 2 245 | 11 301 | 0 | 11 301 | 11 301 | 0 | 11 301 | 2 245 | 0 | 2 245 |
50106 | 415 637 | 0 | 415 637 | 86 966 | 0 | 86 966 | 8 149 | 0 | 8 149 | 494 454 | 0 | 494 454 |
50107 | 585 597 | 0 | 585 597 | 172 680 | 0 | 172 680 | 10 750 | 0 | 10 750 | 747 527 | 0 | 747 527 |
50109 | 0 | 42 649 | 42 649 | 0 | 1 964 | 1 964 | 0 | 3 058 | 3 058 | 0 | 41 555 | 41 555 |
50118 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
50121 | 51 412 | 0 | 51 412 | 1 259 | 0 | 1 259 | 42 062 | 0 | 42 062 | 10 609 | 0 | 10 609 |
50205 | 601 173 | 66 829 | 668 002 | 252 896 | 1 577 | 254 473 | 2 222 | 2 999 | 5 221 | 851 847 | 65 407 | 917 254 |
50208 | 14 649 | 0 | 14 649 | 103 | 0 | 103 | 95 | 0 | 95 | 14 657 | 0 | 14 657 |
50221 | 1 980 | 0 | 1 980 | 294 | 0 | 294 | 918 | 0 | 918 | 1 356 | 0 | 1 356 |
50605 | 0 | 0 | 0 | 638 003 | 0 | 638 003 | 638 003 | 0 | 638 003 | 0 | 0 | 0 |
50606 | 13 416 | 0 | 13 416 | 57 900 | 0 | 57 900 | 64 670 | 0 | 64 670 | 6 646 | 0 | 6 646 |
50618 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 | 0 | 0 | 0 |
50621 | 61 | 0 | 61 | 422 | 0 | 422 | 483 | 0 | 483 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 445 | 0 | 29 445 | 0 | 0 | 0 | 29 445 | 0 | 29 445 |
51404 | 0 | 0 | 0 | 29 277 | 0 | 29 277 | 29 277 | 0 | 29 277 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 84 735 | 0 | 84 735 | 17 031 | 0 | 17 031 | 67 704 | 0 | 67 704 |
51506 | 63 891 | 0 | 63 891 | 711 | 0 | 711 | 21 542 | 0 | 21 542 | 43 060 | 0 | 43 060 |
52503 | 1 761 | 2 637 | 4 398 | 0 | 49 | 49 | 89 | 256 | 345 | 1 672 | 2 430 | 4 102 |
60302 | 9 112 | 0 | 9 112 | 283 | 0 | 283 | 1 903 | 0 | 1 903 | 7 492 | 0 | 7 492 |
60306 | 15 | 0 | 15 | 4 084 | 0 | 4 084 | 4 099 | 0 | 4 099 | 0 | 0 | 0 |
60308 | 336 | 0 | 336 | 544 | 0 | 544 | 821 | 0 | 821 | 59 | 0 | 59 |
60310 | 4 | 0 | 4 | 2 977 | 0 | 2 977 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
60312 | 22 069 | 0 | 22 069 | 20 982 | 0 | 20 982 | 36 685 | 0 | 36 685 | 6 366 | 0 | 6 366 |
60314 | 244 | 0 | 244 | 7 | 0 | 7 | 251 | 0 | 251 | 0 | 0 | 0 |
60323 | 2 676 | 0 | 2 676 | 30 | 0 | 30 | 223 | 0 | 223 | 2 483 | 0 | 2 483 |
60401 | 63 090 | 0 | 63 090 | 2 068 | 0 | 2 068 | 822 | 0 | 822 | 64 336 | 0 | 64 336 |
60701 | 896 | 0 | 896 | 2 068 | 0 | 2 068 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 77 | 0 | 77 | 72 | 0 | 72 | 73 | 0 | 73 | 76 | 0 | 76 |
61008 | 295 | 0 | 295 | 2 413 | 0 | 2 413 | 2 451 | 0 | 2 451 | 257 | 0 | 257 |
61009 | 641 | 0 | 641 | 1 879 | 0 | 1 879 | 1 077 | 0 | 1 077 | 1 443 | 0 | 1 443 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 61 182 | 0 | 61 182 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 58 950 | 0 | 58 950 |
61209 | 0 | 0 | 0 | 14 226 | 0 | 14 226 | 14 226 | 0 | 14 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 773 447 | 0 | 773 447 | 773 447 | 0 | 773 447 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 004 | 0 | 80 004 | 80 004 | 0 | 80 004 | 0 | 0 | 0 |
61401 | 1 920 | 291 | 2 211 | 282 | 15 | 297 | 313 | 56 | 369 | 1 889 | 250 | 2 139 |
61403 | 6 800 | 0 | 6 800 | 2 308 | 0 | 2 308 | 704 | 0 | 704 | 8 404 | 0 | 8 404 |
70606 | 2 095 178 | 0 | 2 095 178 | 204 560 | 0 | 204 560 | 6 177 | 0 | 6 177 | 2 293 561 | 0 | 2 293 561 |
70607 | 1 707 | 0 | 1 707 | 4 114 | 0 | 4 114 | 1 614 | 0 | 1 614 | 4 207 | 0 | 4 207 |
70608 | 1 083 615 | 0 | 1 083 615 | 117 126 | 0 | 117 126 | 0 | 0 | 0 | 1 200 741 | 0 | 1 200 741 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 3 062 | 0 | 3 062 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 2 552 | 0 | 2 552 | 924 | 0 | 924 | 523 | 0 | 523 | 2 151 | 0 | 2 151 |
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 | 207 | 227 | 0 | 9 | 9 | 5 | 4 | 9 | 25 | 202 | 227 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 310 | 0 | 310 | 3 | 0 | 3 | 2 193 | 0 | 2 193 | 2 500 | 0 | 2 500 |
30232 | 2 284 | 0 | 2 284 | 29 612 | 21 278 | 50 890 | 27 629 | 21 278 | 48 907 | 301 | 0 | 301 |
30301 | 0 | 0 | 0 | 567 981 | 237 266 | 805 247 | 567 981 | 237 266 | 805 247 | 0 | 0 | 0 |
30305 | 575 835 | 106 672 | 682 507 | 81 002 | 29 554 | 110 556 | 171 360 | 21 545 | 192 905 | 666 193 | 98 663 | 764 856 |
30408 | 0 | 0 | 0 | 313 719 | 0 | 313 719 | 313 719 | 0 | 313 719 | 0 | 0 | 0 |
30601 | 358 | 0 | 358 | 24 095 | 0 | 24 095 | 26 266 | 0 | 26 266 | 2 529 | 0 | 2 529 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31502 | 70 497 | 0 | 70 497 | 281 649 | 0 | 281 649 | 211 152 | 0 | 211 152 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 712 | 0 | 712 | 123 600 | 0 | 123 600 | 155 542 | 0 | 155 542 | 32 654 | 0 | 32 654 |
40602 | 35 953 | 955 | 36 908 | 182 376 | 1 253 | 183 629 | 220 373 | 315 | 220 688 | 73 950 | 17 | 73 967 |
40701 | 4 753 | 0 | 4 753 | 140 908 | 840 | 141 748 | 139 831 | 840 | 140 671 | 3 676 | 0 | 3 676 |
40702 | 537 216 | 10 713 | 547 929 | 5 603 263 | 258 214 | 5 861 477 | 5 691 291 | 253 787 | 5 945 078 | 625 244 | 6 286 | 631 530 |
40703 | 11 032 | 0 | 11 032 | 11 113 | 19 | 11 132 | 10 317 | 19 | 10 336 | 10 236 | 0 | 10 236 |
40802 | 13 298 | 185 | 13 483 | 102 946 | 3 219 | 106 165 | 112 002 | 3 260 | 115 262 | 22 354 | 226 | 22 580 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 82 | 109 | 191 | 909 | 7 | 916 | 874 | 3 | 877 | 47 | 105 | 152 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 38 498 | 12 953 | 51 451 | 278 037 | 31 666 | 309 703 | 289 650 | 32 268 | 321 918 | 50 111 | 13 555 | 63 666 |
40820 | 496 | 197 | 693 | 1 858 | 114 | 1 972 | 2 011 | 418 | 2 429 | 649 | 501 | 1 150 |
40821 | 1 612 | 0 | 1 612 | 69 526 | 0 | 69 526 | 73 374 | 0 | 73 374 | 5 460 | 0 | 5 460 |
40905 | 6 | 0 | 6 | 12 857 | 0 | 12 857 | 12 856 | 0 | 12 856 | 5 | 0 | 5 |
40909 | 0 | 6 | 6 | 2 228 | 4 075 | 6 303 | 2 228 | 4 075 | 6 303 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 242 | 726 | 968 | 242 | 726 | 968 | 0 | 0 | 0 |
40911 | 600 | 0 | 600 | 48 692 | 0 | 48 692 | 48 409 | 0 | 48 409 | 317 | 0 | 317 |
40912 | 0 | 0 | 0 | 5 804 | 15 777 | 21 581 | 5 804 | 15 777 | 21 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 607 | 20 027 | 27 634 | 7 607 | 20 027 | 27 634 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41805 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41806 | 38 000 | 68 427 | 106 427 | 0 | 4 104 | 4 104 | 0 | 3 360 | 3 360 | 38 000 | 67 683 | 105 683 |
42101 | 90 | 0 | 90 | 0 | 0 | 0 | 30 | 0 | 30 | 120 | 0 | 120 |
42104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42105 | 42 767 | 0 | 42 767 | 10 956 | 0 | 10 956 | 107 | 0 | 107 | 31 918 | 0 | 31 918 |
42106 | 14 776 | 0 | 14 776 | 0 | 0 | 0 | 56 | 0 | 56 | 14 832 | 0 | 14 832 |
42301 | 38 963 | 4 638 | 43 601 | 85 638 | 44 893 | 130 531 | 64 476 | 48 465 | 112 941 | 17 801 | 8 210 | 26 011 |
42303 | 1 548 | 416 | 1 964 | 851 | 429 | 1 280 | 1 228 | 13 | 1 241 | 1 925 | 0 | 1 925 |
42304 | 626 259 | 37 450 | 663 709 | 151 785 | 15 879 | 167 664 | 187 990 | 14 442 | 202 432 | 662 464 | 36 013 | 698 477 |
42305 | 202 490 | 24 058 | 226 548 | 69 126 | 4 916 | 74 042 | 7 474 | 1 798 | 9 272 | 140 838 | 20 940 | 161 778 |
42306 | 956 313 | 290 204 | 1 246 517 | 118 471 | 42 975 | 161 446 | 273 372 | 23 592 | 296 964 | 1 111 214 | 270 821 | 1 382 035 |
42307 | 878 917 | 409 119 | 1 288 036 | 11 755 | 31 251 | 43 006 | 125 861 | 40 715 | 166 576 | 993 023 | 418 583 | 1 411 606 |
42309 | 215 | 0 | 215 | 9 | 0 | 9 | 16 | 0 | 16 | 222 | 0 | 222 |
42507 | 0 | 9 392 | 9 392 | 0 | 10 607 | 10 607 | 0 | 20 441 | 20 441 | 0 | 19 226 | 19 226 |
42601 | 32 | 1 140 | 1 172 | 0 | 56 | 56 | 0 | 28 | 28 | 32 | 1 112 | 1 144 |
42604 | 5 891 | 0 | 5 891 | 3 465 | 0 | 3 465 | 2 744 | 0 | 2 744 | 5 170 | 0 | 5 170 |
42605 | 19 | 0 | 19 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 |
42606 | 2 523 | 623 | 3 146 | 619 | 44 | 663 | 149 | 26 | 175 | 2 053 | 605 | 2 658 |
42607 | 2 213 | 1 404 | 3 617 | 23 | 85 | 108 | 89 | 105 | 194 | 2 279 | 1 424 | 3 703 |
42609 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 12 500 | 78 265 | 90 765 | 0 | 3 512 | 3 512 | 0 | 1 439 | 1 439 | 12 500 | 76 192 | 88 692 |
45115 | 2 626 | 0 | 2 626 | 21 | 0 | 21 | 21 | 0 | 21 | 2 626 | 0 | 2 626 |
45215 | 33 162 | 0 | 33 162 | 10 159 | 0 | 10 159 | 17 933 | 0 | 17 933 | 40 936 | 0 | 40 936 |
45515 | 5 387 | 0 | 5 387 | 2 744 | 0 | 2 744 | 961 | 0 | 961 | 3 604 | 0 | 3 604 |
45818 | 15 623 | 0 | 15 623 | 6 612 | 0 | 6 612 | 4 781 | 0 | 4 781 | 13 792 | 0 | 13 792 |
45918 | 667 | 0 | 667 | 45 | 0 | 45 | 45 | 0 | 45 | 667 | 0 | 667 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47401 | 0 | 0 | 0 | 9 301 | 0 | 9 301 | 9 301 | 0 | 9 301 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 330 372 | 0 | 330 372 | 330 372 | 0 | 330 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 019 608 | 8 939 856 | 13 959 464 | 5 019 608 | 8 939 856 | 13 959 464 | 0 | 0 | 0 |
47411 | 49 705 | 17 444 | 67 149 | 23 246 | 7 812 | 31 058 | 11 130 | 2 131 | 13 261 | 37 589 | 11 763 | 49 352 |
47416 | 1 382 | 0 | 1 382 | 17 821 | 0 | 17 821 | 20 870 | 0 | 20 870 | 4 431 | 0 | 4 431 |
47422 | 142 | 170 | 312 | 61 112 | 55 092 | 116 204 | 61 107 | 54 986 | 116 093 | 137 | 64 | 201 |
47425 | 16 020 | 0 | 16 020 | 14 848 | 0 | 14 848 | 6 596 | 0 | 6 596 | 7 768 | 0 | 7 768 |
47426 | 1 542 | 0 | 1 542 | 81 | 293 | 374 | 357 | 293 | 650 | 1 818 | 0 | 1 818 |
47804 | 2 245 | 0 | 2 245 | 11 301 | 0 | 11 301 | 11 301 | 0 | 11 301 | 2 245 | 0 | 2 245 |
50120 | 505 | 0 | 505 | 500 | 0 | 500 | 1 321 | 0 | 1 321 | 1 326 | 0 | 1 326 |
50220 | 12 206 | 0 | 12 206 | 999 | 0 | 999 | 1 494 | 0 | 1 494 | 12 701 | 0 | 12 701 |
50408 | 3 762 | 0 | 3 762 | 1 499 | 0 | 1 499 | 711 | 0 | 711 | 2 974 | 0 | 2 974 |
50620 | 528 | 0 | 528 | 1 114 | 0 | 1 114 | 665 | 0 | 665 | 79 | 0 | 79 |
51510 | 13 417 | 0 | 13 417 | 4 474 | 0 | 4 474 | 100 | 0 | 100 | 9 043 | 0 | 9 043 |
52305 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
52306 | 0 | 25 801 | 25 801 | 0 | 1 158 | 1 158 | 0 | 475 | 475 | 0 | 25 118 | 25 118 |
60301 | 1 876 | 44 | 1 920 | 7 451 | 44 | 7 495 | 9 154 | 0 | 9 154 | 3 579 | 0 | 3 579 |
60305 | 197 | 0 | 197 | 17 714 | 0 | 17 714 | 17 519 | 0 | 17 519 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60311 | 1 672 | 0 | 1 672 | 2 674 | 0 | 2 674 | 1 389 | 0 | 1 389 | 387 | 0 | 387 |
60322 | 40 | 0 | 40 | 31 | 0 | 31 | 18 | 0 | 18 | 27 | 0 | 27 |
60324 | 227 | 0 | 227 | 9 | 0 | 9 | 339 | 0 | 339 | 557 | 0 | 557 |
60601 | 21 349 | 0 | 21 349 | 821 | 0 | 821 | 970 | 0 | 970 | 21 498 | 0 | 21 498 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61301 | 672 | 0 | 672 | 672 | 0 | 672 | 4 804 | 0 | 4 804 | 4 804 | 0 | 4 804 |
61304 | 469 | 0 | 469 | 149 | 0 | 149 | 173 | 0 | 173 | 493 | 0 | 493 |
70601 | 2 032 722 | 0 | 2 032 722 | 946 | 0 | 946 | 235 448 | 0 | 235 448 | 2 267 224 | 0 | 2 267 224 |
70602 | 47 827 | 0 | 47 827 | 42 545 | 0 | 42 545 | 3 808 | 0 | 3 808 | 9 090 | 0 | 9 090 |
70603 | 1 102 398 | 0 | 1 102 398 | 0 | 0 | 0 | 132 396 | 0 | 132 396 | 1 234 794 | 0 | 1 234 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 80 675 | 0 | 80 675 | 0 | 0 | 0 | 638 | 0 | 638 | 80 037 | 0 | 80 037 |
90901 | 4 641 | 0 | 4 641 | 4 627 | 0 | 4 627 | 4 925 | 0 | 4 925 | 4 343 | 0 | 4 343 |
90902 | 344 745 | 0 | 344 745 | 15 587 | 0 | 15 587 | 5 022 | 0 | 5 022 | 355 310 | 0 | 355 310 |
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 | 1 127 263 | 288 154 | 1 415 417 | 458 533 | 10 876 | 469 409 | 210 354 | 31 994 | 242 348 | 1 375 442 | 267 036 | 1 642 478 |
91418 | 3 939 | 0 | 3 939 | 97 737 | 0 | 97 737 | 97 742 | 0 | 97 742 | 3 934 | 0 | 3 934 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 096 | 0 | 1 096 | 240 | 0 | 240 | 178 | 0 | 178 | 1 158 | 0 | 1 158 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 8 | 0 | 8 | 43 | 0 | 43 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 1 709 547 | 0 | 1 709 547 | 1 135 966 | 0 | 1 135 966 | 476 972 | 0 | 476 972 | 2 368 541 | 0 | 2 368 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
91311 | 27 114 | 20 818 | 47 932 | 0 | 934 | 934 | 0 | 383 | 383 | 27 114 | 20 267 | 47 381 |
91312 | 1 206 394 | 0 | 1 206 394 | 86 283 | 0 | 86 283 | 674 355 | 0 | 674 355 | 1 794 466 | 0 | 1 794 466 |
91314 | 17 878 | 0 | 17 878 | 66 262 | 0 | 66 262 | 96 484 | 0 | 96 484 | 48 100 | 0 | 48 100 |
91315 | 201 699 | 1 484 | 203 183 | 153 905 | 107 | 154 012 | 182 418 | 62 | 182 480 | 230 212 | 1 439 | 231 651 |
91316 | 4 292 | 0 | 4 292 | 3 446 | 0 | 3 446 | 1 140 | 0 | 1 140 | 1 986 | 0 | 1 986 |
91317 | 163 873 | 0 | 163 873 | 161 072 | 0 | 161 072 | 177 821 | 0 | 177 821 | 180 622 | 0 | 180 622 |
91507 | 62 112 | 454 | 62 566 | 2 109 | 454 | 2 563 | 902 | 0 | 902 | 60 905 | 0 | 60 905 |
91508 | 3 429 | 0 | 3 429 | 28 | 0 | 28 | 29 | 0 | 29 | 3 430 | 0 | 3 430 |
99999 | 1 851 140 | 0 | 1 851 140 | 350 846 | 0 | 350 846 | 587 636 | 0 | 587 636 | 2 087 930 | 0 | 2 087 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 700 764 | 2 375 430 | 3 076 194 | 3 411 263 | 3 543 956 | 6 955 219 | 4 027 744 | 5 699 477 | 9 727 221 | 84 283 | 219 909 | 304 192 |
93801 | 1 681 | 0 | 1 681 | 52 049 | 0 | 52 049 | 53 730 | 0 | 53 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 681 311 | 2 396 564 | 3 077 875 | 2 329 661 | 7 398 156 | 9 727 817 | 1 868 202 | 5 085 800 | 6 954 002 | 219 852 | 84 208 | 304 060 |
96801 | 0 | 0 | 0 | 61 856 | 0 | 61 856 | 61 988 | 0 | 61 988 | 132 | 0 | 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 25,0000 | 0 | 0 | 14,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 5 955 555,0000 | 0 | 0 | 7 107 012,0000 | 0 | 0 | 8 923 409,0000 | 0 | 0 | 4 139 158,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 |
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 | 2 226 767,0000 | 0 | 0 | 34 127,0000 | 0 | 0 | 51 297,0000 |
98050 | 0 | 0 | 2 640 717,0000 | 0 | 0 | 6 439 428,0000 | 0 | 0 | 6 379 029,0000 | 0 | 0 | 2 580 318,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 226 900,0000 | 0 | 0 | 2 226 900,0000 | 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 | 1 070 927,0000 | 0 | 0 | 226 659,0000 | 0 | 0 | 663 314,0000 | 0 | 0 | 1 507 582,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 96,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
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