Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 288 | 0 | 13 288 | 612 | 0 | 612 | 3 133 | 0 | 3 133 | 10 767 | 0 | 10 767 |
20202 | 312 182 | 165 146 | 477 328 | 3 061 172 | 2 387 046 | 5 448 218 | 3 015 975 | 2 330 136 | 5 346 111 | 357 379 | 222 056 | 579 435 |
20207 | 333 | 0 | 333 | 2 132 | 0 | 2 132 | 2 205 | 0 | 2 205 | 260 | 0 | 260 |
20208 | 19 098 | 0 | 19 098 | 7 840 | 0 | 7 840 | 11 136 | 0 | 11 136 | 15 802 | 0 | 15 802 |
20209 | 0 | 0 | 0 | 1 034 641 | 1 531 181 | 2 565 822 | 1 034 641 | 1 531 181 | 2 565 822 | 0 | 0 | 0 |
30102 | 123 349 | 0 | 123 349 | 7 084 910 | 0 | 7 084 910 | 6 961 880 | 0 | 6 961 880 | 246 379 | 0 | 246 379 |
30110 | 7 433 | 13 129 | 20 562 | 637 469 | 27 695 | 665 164 | 637 906 | 28 099 | 666 005 | 6 996 | 12 725 | 19 721 |
30114 | 0 | 454 275 | 454 275 | 100 000 | 1 093 783 | 1 193 783 | 100 000 | 1 288 934 | 1 388 934 | 0 | 259 124 | 259 124 |
30202 | 69 051 | 0 | 69 051 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 74 657 | 0 | 74 657 |
30204 | 22 109 | 0 | 22 109 | 0 | 0 | 0 | 240 | 0 | 240 | 21 869 | 0 | 21 869 |
30221 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30233 | 1 | 1 | 2 | 52 966 | 17 950 | 70 916 | 52 955 | 17 950 | 70 905 | 12 | 1 | 13 |
30302 | 0 | 0 | 0 | 442 499 | 297 357 | 739 856 | 442 499 | 297 357 | 739 856 | 0 | 0 | 0 |
30306 | 757 832 | 113 867 | 871 699 | 110 152 | 52 315 | 162 467 | 83 177 | 57 850 | 141 027 | 784 807 | 108 332 | 893 139 |
30402 | 23 | 0 | 23 | 97 335 | 3 | 97 338 | 96 161 | 0 | 96 161 | 1 197 | 3 | 1 200 |
30404 | 0 | 0 | 0 | 97 338 | 0 | 97 338 | 97 338 | 0 | 97 338 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 79 181 | 0 | 79 181 | 79 181 | 0 | 79 181 | 0 | 0 | 0 |
30602 | 27 624 | 0 | 27 624 | 306 927 | 0 | 306 927 | 304 526 | 0 | 304 526 | 30 025 | 0 | 30 025 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 250 000 | 0 | 250 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32005 | 0 | 44 714 | 44 714 | 0 | 55 051 | 55 051 | 0 | 45 628 | 45 628 | 0 | 54 137 | 54 137 |
32104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32105 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 90 000 | 66 896 | 156 896 | 0 | 1 922 | 1 922 | 0 | 2 978 | 2 978 | 90 000 | 65 840 | 155 840 |
45107 | 31 780 | 0 | 31 780 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 29 320 | 0 | 29 320 |
45201 | 3 970 | 0 | 3 970 | 48 478 | 0 | 48 478 | 42 171 | 0 | 42 171 | 10 277 | 0 | 10 277 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 31 000 | 0 | 31 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 41 000 | 0 | 41 000 |
45205 | 207 433 | 0 | 207 433 | 22 452 | 0 | 22 452 | 27 433 | 0 | 27 433 | 202 452 | 0 | 202 452 |
45206 | 337 001 | 0 | 337 001 | 7 577 | 0 | 7 577 | 8 724 | 0 | 8 724 | 335 854 | 0 | 335 854 |
45207 | 614 356 | 28 784 | 643 140 | 283 091 | 453 | 283 544 | 9 192 | 1 160 | 10 352 | 888 255 | 28 077 | 916 332 |
45502 | 250 | 0 | 250 | 250 | 0 | 250 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 1 610 | 4 065 | 5 675 | 400 | 117 | 517 | 205 | 181 | 386 | 1 805 | 4 001 | 5 806 |
45506 | 78 411 | 692 | 79 103 | 451 | 14 | 465 | 29 584 | 162 | 29 746 | 49 278 | 544 | 49 822 |
45507 | 24 537 | 0 | 24 537 | 25 000 | 0 | 25 000 | 90 | 0 | 90 | 49 447 | 0 | 49 447 |
45509 | 121 | 0 | 121 | 587 | 0 | 587 | 524 | 0 | 524 | 184 | 0 | 184 |
45812 | 10 322 | 0 | 10 322 | 375 | 0 | 375 | 0 | 0 | 0 | 10 697 | 0 | 10 697 |
45815 | 4 805 | 0 | 4 805 | 68 | 0 | 68 | 6 | 0 | 6 | 4 867 | 0 | 4 867 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 257 | 0 | 257 | 0 | 0 | 0 | 24 | 0 | 24 | 233 | 0 | 233 |
47105 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47404 | 888 | 44 386 | 45 274 | 1 229 996 | 1 122 | 1 231 118 | 1 229 999 | 1 926 | 1 231 925 | 885 | 43 582 | 44 467 |
47408 | 0 | 0 | 0 | 3 451 777 | 3 439 307 | 6 891 084 | 3 451 777 | 3 439 307 | 6 891 084 | 0 | 0 | 0 |
47423 | 51 157 | 697 | 51 854 | 713 142 | 721 189 | 1 434 331 | 660 706 | 720 992 | 1 381 698 | 103 593 | 894 | 104 487 |
47427 | 498 | 81 | 579 | 1 096 | 169 | 1 265 | 1 175 | 221 | 1 396 | 419 | 29 | 448 |
47801 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 7 | 0 | 7 | 1 679 | 0 | 1 679 |
47802 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 245 | 0 | 1 245 |
50106 | 537 333 | 0 | 537 333 | 3 951 | 0 | 3 951 | 45 419 | 0 | 45 419 | 495 865 | 0 | 495 865 |
50107 | 753 849 | 0 | 753 849 | 22 488 | 0 | 22 488 | 76 771 | 0 | 76 771 | 699 566 | 0 | 699 566 |
50109 | 0 | 42 055 | 42 055 | 0 | 1 363 | 1 363 | 0 | 1 872 | 1 872 | 0 | 41 546 | 41 546 |
50110 | 0 | 30 015 | 30 015 | 0 | 637 | 637 | 0 | 1 210 | 1 210 | 0 | 29 442 | 29 442 |
50121 | 28 565 | 0 | 28 565 | 26 529 | 0 | 26 529 | 3 239 | 0 | 3 239 | 51 855 | 0 | 51 855 |
50205 | 690 713 | 64 011 | 754 724 | 78 661 | 1 309 | 79 970 | 178 437 | 2 580 | 181 017 | 590 937 | 62 740 | 653 677 |
50208 | 14 664 | 0 | 14 664 | 93 | 0 | 93 | 94 | 0 | 94 | 14 663 | 0 | 14 663 |
50221 | 1 559 | 0 | 1 559 | 176 | 0 | 176 | 92 | 0 | 92 | 1 643 | 0 | 1 643 |
50606 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
50621 | 929 | 0 | 929 | 0 | 0 | 0 | 929 | 0 | 929 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
51403 | 29 718 | 0 | 29 718 | 247 | 0 | 247 | 0 | 0 | 0 | 29 965 | 0 | 29 965 |
51405 | 68 436 | 40 656 | 109 092 | 661 | 1 209 | 1 870 | 0 | 1 810 | 1 810 | 69 097 | 40 055 | 109 152 |
51506 | 43 536 | 0 | 43 536 | 430 | 0 | 430 | 0 | 0 | 0 | 43 966 | 0 | 43 966 |
52503 | 1 583 | 2 232 | 3 815 | 0 | 35 | 35 | 80 | 208 | 288 | 1 503 | 2 059 | 3 562 |
60302 | 7 579 | 0 | 7 579 | 236 | 0 | 236 | 236 | 0 | 236 | 7 579 | 0 | 7 579 |
60306 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
60308 | 291 | 0 | 291 | 650 | 0 | 650 | 543 | 0 | 543 | 398 | 0 | 398 |
60310 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
60312 | 9 832 | 0 | 9 832 | 11 086 | 0 | 11 086 | 11 901 | 0 | 11 901 | 9 017 | 0 | 9 017 |
60314 | 376 | 0 | 376 | 183 | 0 | 183 | 263 | 0 | 263 | 296 | 0 | 296 |
60323 | 2 470 | 0 | 2 470 | 67 | 0 | 67 | 80 | 0 | 80 | 2 457 | 0 | 2 457 |
60401 | 64 345 | 0 | 64 345 | 189 | 0 | 189 | 0 | 0 | 0 | 64 534 | 0 | 64 534 |
60701 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 138 | 0 | 138 | 5 | 0 | 5 | 68 | 0 | 68 | 75 | 0 | 75 |
61008 | 169 | 0 | 169 | 308 | 0 | 308 | 313 | 0 | 313 | 164 | 0 | 164 |
61009 | 1 468 | 0 | 1 468 | 160 | 0 | 160 | 154 | 0 | 154 | 1 474 | 0 | 1 474 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 58 950 | 0 | 58 950 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 59 950 | 0 | 59 950 |
61210 | 0 | 0 | 0 | 293 086 | 0 | 293 086 | 293 086 | 0 | 293 086 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61401 | 1 799 | 210 | 2 009 | 403 | 4 | 407 | 274 | 42 | 316 | 1 928 | 172 | 2 100 |
61403 | 8 719 | 0 | 8 719 | 668 | 0 | 668 | 688 | 0 | 688 | 8 699 | 0 | 8 699 |
70606 | 105 475 | 0 | 105 475 | 111 122 | 0 | 111 122 | 178 | 0 | 178 | 216 419 | 0 | 216 419 |
70607 | 2 170 | 0 | 2 170 | 1 651 | 0 | 1 651 | 2 475 | 0 | 2 475 | 1 346 | 0 | 1 346 |
70608 | 86 832 | 0 | 86 832 | 78 502 | 0 | 78 502 | 0 | 0 | 0 | 165 334 | 0 | 165 334 |
70611 | 0 | 0 | 0 | 837 | 0 | 837 | 0 | 0 | 0 | 837 | 0 | 837 |
70706 | 2 298 581 | 0 | 2 298 581 | 7 | 0 | 7 | 2 298 588 | 0 | 2 298 588 | 0 | 0 | 0 |
70707 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 0 | 0 | 0 |
70708 | 1 200 741 | 0 | 1 200 741 | 0 | 0 | 0 | 1 200 741 | 0 | 1 200 741 | 0 | 0 | 0 |
70710 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70711 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 2 201 | 0 | 2 201 | 102 | 0 | 102 | 176 | 0 | 176 | 2 275 | 0 | 2 275 |
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 | 25 | 196 | 221 | 101 393 | 7 | 101 400 | 102 697 | 3 | 102 700 | 1 329 | 192 | 1 521 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 |
30232 | 2 116 | 0 | 2 116 | 40 902 | 15 444 | 56 346 | 40 797 | 15 444 | 56 241 | 2 011 | 0 | 2 011 |
30301 | 0 | 0 | 0 | 442 499 | 297 357 | 739 856 | 442 499 | 297 357 | 739 856 | 0 | 0 | 0 |
30305 | 757 832 | 113 867 | 871 699 | 83 177 | 57 850 | 141 027 | 110 152 | 52 315 | 162 467 | 784 807 | 108 332 | 893 139 |
30408 | 0 | 0 | 0 | 17 003 | 0 | 17 003 | 17 003 | 0 | 17 003 | 0 | 0 | 0 |
30601 | 544 | 0 | 544 | 802 | 0 | 802 | 391 | 0 | 391 | 133 | 0 | 133 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
31302 | 105 000 | 0 | 105 000 | 987 000 | 0 | 987 000 | 882 000 | 0 | 882 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 249 000 | 0 | 249 000 | 236 000 | 0 | 236 000 | 7 000 | 0 | 7 000 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 18 943 | 0 | 18 943 | 20 779 | 0 | 20 779 | 3 476 | 0 | 3 476 | 1 640 | 0 | 1 640 |
40602 | 78 498 | 299 | 78 797 | 81 388 | 12 | 81 400 | 110 610 | 258 | 110 868 | 107 720 | 545 | 108 265 |
40701 | 3 112 | 0 | 3 112 | 171 844 | 758 | 172 602 | 194 537 | 758 | 195 295 | 25 805 | 0 | 25 805 |
40702 | 533 296 | 10 912 | 544 208 | 3 691 091 | 182 131 | 3 873 222 | 3 910 909 | 177 502 | 4 088 411 | 753 114 | 6 283 | 759 397 |
40703 | 11 919 | 0 | 11 919 | 7 812 | 0 | 7 812 | 8 209 | 0 | 8 209 | 12 316 | 0 | 12 316 |
40802 | 23 502 | 46 | 23 548 | 76 817 | 890 | 77 707 | 67 750 | 921 | 68 671 | 14 435 | 77 | 14 512 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 37 | 97 | 134 | 512 | 4 | 516 | 509 | 2 | 511 | 34 | 95 | 129 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 47 414 | 11 816 | 59 230 | 184 838 | 95 703 | 280 541 | 188 537 | 97 829 | 286 366 | 51 113 | 13 942 | 65 055 |
40820 | 699 | 523 | 1 222 | 1 453 | 1 885 | 3 338 | 1 227 | 1 916 | 3 143 | 473 | 554 | 1 027 |
40821 | 4 042 | 0 | 4 042 | 44 415 | 0 | 44 415 | 45 186 | 0 | 45 186 | 4 813 | 0 | 4 813 |
40905 | 5 | 0 | 5 | 8 785 | 0 | 8 785 | 8 794 | 0 | 8 794 | 14 | 0 | 14 |
40909 | 0 | 6 | 6 | 1 258 | 1 876 | 3 134 | 1 258 | 1 876 | 3 134 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 293 | 409 | 702 | 293 | 409 | 702 | 0 | 0 | 0 |
40911 | 506 | 0 | 506 | 33 836 | 0 | 33 836 | 33 876 | 0 | 33 876 | 546 | 0 | 546 |
40912 | 0 | 0 | 0 | 4 502 | 7 827 | 12 329 | 4 502 | 7 827 | 12 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 143 | 14 333 | 19 476 | 5 143 | 14 333 | 19 476 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 38 000 | 67 200 | 105 200 | 0 | 2 871 | 2 871 | 0 | 1 559 | 1 559 | 38 000 | 65 888 | 103 888 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42101 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42105 | 26 100 | 0 | 26 100 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42106 | 14 888 | 0 | 14 888 | 0 | 0 | 0 | 51 | 0 | 51 | 14 939 | 0 | 14 939 |
42301 | 55 174 | 7 392 | 62 566 | 73 296 | 53 556 | 126 852 | 36 516 | 48 697 | 85 213 | 18 394 | 2 533 | 20 927 |
42303 | 1 724 | 0 | 1 724 | 1 000 | 0 | 1 000 | 1 018 | 0 | 1 018 | 1 742 | 0 | 1 742 |
42304 | 665 020 | 37 319 | 702 339 | 293 302 | 15 142 | 308 444 | 263 066 | 15 566 | 278 632 | 634 784 | 37 743 | 672 527 |
42305 | 130 113 | 17 039 | 147 152 | 33 186 | 8 705 | 41 891 | 8 451 | 367 | 8 818 | 105 378 | 8 701 | 114 079 |
42306 | 1 208 274 | 272 440 | 1 480 714 | 121 979 | 81 648 | 203 627 | 213 092 | 111 475 | 324 567 | 1 299 387 | 302 267 | 1 601 654 |
42307 | 1 049 332 | 424 748 | 1 474 080 | 24 193 | 20 126 | 44 319 | 100 342 | 22 955 | 123 297 | 1 125 481 | 427 577 | 1 553 058 |
42309 | 222 | 0 | 222 | 8 | 0 | 8 | 12 | 0 | 12 | 226 | 0 | 226 |
42507 | 0 | 29 225 | 29 225 | 0 | 1 263 | 1 263 | 0 | 724 | 724 | 0 | 28 686 | 28 686 |
42601 | 32 | 1 089 | 1 121 | 0 | 45 | 45 | 0 | 20 | 20 | 32 | 1 064 | 1 096 |
42604 | 5 170 | 0 | 5 170 | 223 | 9 | 232 | 325 | 414 | 739 | 5 272 | 405 | 5 677 |
42606 | 2 415 | 610 | 3 025 | 0 | 27 | 27 | 833 | 17 | 850 | 3 248 | 600 | 3 848 |
42607 | 2 270 | 1 405 | 3 675 | 0 | 74 | 74 | 0 | 62 | 62 | 2 270 | 1 393 | 3 663 |
42609 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 12 500 | 74 171 | 86 671 | 0 | 2 990 | 2 990 | 0 | 1 170 | 1 170 | 12 500 | 72 351 | 84 851 |
45115 | 2 093 | 0 | 2 093 | 317 | 0 | 317 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
45215 | 40 075 | 0 | 40 075 | 6 046 | 0 | 6 046 | 11 224 | 0 | 11 224 | 45 253 | 0 | 45 253 |
45515 | 3 654 | 0 | 3 654 | 249 | 0 | 249 | 802 | 0 | 802 | 4 207 | 0 | 4 207 |
45818 | 13 797 | 0 | 13 797 | 0 | 0 | 0 | 7 | 0 | 7 | 13 804 | 0 | 13 804 |
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 | 17 003 | 0 | 17 003 | 17 003 | 0 | 17 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 675 080 | 4 214 686 | 6 889 766 | 2 675 080 | 4 214 686 | 6 889 766 | 0 | 0 | 0 |
47411 | 51 825 | 16 210 | 68 035 | 17 159 | 7 342 | 24 501 | 19 506 | 4 405 | 23 911 | 54 172 | 13 273 | 67 445 |
47416 | 522 | 9 | 531 | 101 040 | 53 | 101 093 | 102 961 | 44 | 103 005 | 2 443 | 0 | 2 443 |
47422 | 498 | 1 312 | 1 810 | 38 956 | 43 973 | 82 929 | 40 632 | 43 557 | 84 189 | 2 174 | 896 | 3 070 |
47425 | 7 318 | 0 | 7 318 | 4 947 | 0 | 4 947 | 1 634 | 0 | 1 634 | 4 005 | 0 | 4 005 |
47426 | 1 183 | 0 | 1 183 | 0 | 315 | 315 | 257 | 315 | 572 | 1 440 | 0 | 1 440 |
47804 | 2 245 | 0 | 2 245 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
50120 | 1 762 | 0 | 1 762 | 1 364 | 0 | 1 364 | 332 | 0 | 332 | 730 | 0 | 730 |
50220 | 14 186 | 0 | 14 186 | 3 133 | 0 | 3 133 | 622 | 0 | 622 | 11 675 | 0 | 11 675 |
50408 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 430 | 0 | 430 | 3 880 | 0 | 3 880 |
51510 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 91 | 0 | 91 | 9 233 | 0 | 9 233 |
52305 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
52306 | 0 | 24 452 | 24 452 | 0 | 986 | 986 | 0 | 386 | 386 | 0 | 23 852 | 23 852 |
60301 | 2 159 | 0 | 2 159 | 8 703 | 0 | 8 703 | 8 759 | 0 | 8 759 | 2 215 | 0 | 2 215 |
60305 | 2 | 0 | 2 | 15 788 | 0 | 15 788 | 15 788 | 0 | 15 788 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 502 | 0 | 502 | 104 | 0 | 104 | 160 | 0 | 160 | 558 | 0 | 558 |
60322 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
60324 | 493 | 0 | 493 | 20 | 0 | 20 | 172 | 0 | 172 | 645 | 0 | 645 |
60601 | 22 483 | 0 | 22 483 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 483 | 0 | 23 483 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61301 | 3 583 | 0 | 3 583 | 3 509 | 0 | 3 509 | 1 848 | 0 | 1 848 | 1 922 | 0 | 1 922 |
61304 | 438 | 0 | 438 | 136 | 0 | 136 | 144 | 0 | 144 | 446 | 0 | 446 |
70601 | 90 522 | 0 | 90 522 | 27 | 0 | 27 | 89 472 | 0 | 89 472 | 179 967 | 0 | 179 967 |
70602 | 20 698 | 0 | 20 698 | 3 568 | 0 | 3 568 | 26 998 | 0 | 26 998 | 44 128 | 0 | 44 128 |
70603 | 77 747 | 0 | 77 747 | 0 | 0 | 0 | 78 779 | 0 | 78 779 | 156 526 | 0 | 156 526 |
70701 | 2 267 232 | 0 | 2 267 232 | 2 267 246 | 0 | 2 267 246 | 14 | 0 | 14 | 0 | 0 | 0 |
70702 | 9 090 | 0 | 9 090 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 234 794 | 0 | 1 234 794 | 1 234 794 | 0 | 1 234 794 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 507 968 | 0 | 3 507 968 | 3 511 129 | 0 | 3 511 129 | 3 161 | 0 | 3 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 79 398 | 0 | 79 398 | 0 | 0 | 0 | 639 | 0 | 639 | 78 759 | 0 | 78 759 |
90901 | 5 885 | 0 | 5 885 | 7 840 | 0 | 7 840 | 6 517 | 0 | 6 517 | 7 208 | 0 | 7 208 |
90902 | 341 163 | 0 | 341 163 | 9 445 | 0 | 9 445 | 1 139 | 0 | 1 139 | 349 469 | 0 | 349 469 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
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 | 1 623 390 | 267 589 | 1 890 979 | 66 611 | 6 978 | 73 589 | 80 651 | 24 019 | 104 670 | 1 609 350 | 250 548 | 1 859 898 |
91418 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 2 924 | 0 | 2 924 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 276 | 0 | 1 276 | 177 | 0 | 177 | 68 | 0 | 68 | 1 385 | 0 | 1 385 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 2 751 157 | 0 | 2 751 157 | 468 065 | 0 | 468 065 | 239 535 | 0 | 239 535 | 2 979 687 | 0 | 2 979 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
91311 | 27 114 | 19 730 | 46 844 | 2 695 | 795 | 3 490 | 0 | 311 | 311 | 24 419 | 19 246 | 43 665 |
91312 | 2 215 007 | 0 | 2 215 007 | 104 000 | 0 | 104 000 | 397 783 | 0 | 397 783 | 2 508 790 | 0 | 2 508 790 |
91315 | 230 212 | 1 450 | 231 662 | 0 | 65 | 65 | 0 | 42 | 42 | 230 212 | 1 427 | 231 639 |
91316 | 1 900 | 0 | 1 900 | 100 | 0 | 100 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91317 | 184 565 | 0 | 184 565 | 126 514 | 0 | 126 514 | 64 563 | 0 | 64 563 | 122 614 | 0 | 122 614 |
91507 | 67 749 | 0 | 67 749 | 0 | 0 | 0 | 0 | 0 | 0 | 67 749 | 0 | 67 749 |
91508 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
99999 | 2 323 301 | 0 | 2 323 301 | 114 036 | 0 | 114 036 | 91 052 | 0 | 91 052 | 2 300 317 | 0 | 2 300 317 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 241 | 100 695 | 200 936 | 967 861 | 3 164 271 | 4 132 132 | 1 015 797 | 2 972 313 | 3 988 110 | 52 305 | 292 653 | 344 958 |
93801 | 0 | 0 | 0 | 17 136 | 0 | 17 136 | 17 106 | 0 | 17 106 | 30 | 0 | 30 |
Пассив | ||||||||||||
96001 | 100 745 | 99 834 | 200 579 | 2 202 316 | 1 785 540 | 3 987 856 | 2 314 266 | 1 817 999 | 4 132 265 | 212 695 | 132 293 | 344 988 |
96801 | 357 | 0 | 357 | 16 428 | 0 | 16 428 | 16 071 | 0 | 16 071 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 135,0000 |
98010 | 0 | 0 | 3 982 779,0000 | 0 | 0 | 289 711,0000 | 0 | 0 | 503 726,0000 | 0 | 0 | 3 768 764,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 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 | 53 147,0000 | 0 | 0 | 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 787,0000 |
98050 | 0 | 0 | 2 545 327,0000 | 0 | 0 | 231 188,0000 | 0 | 0 | 393 921,0000 | 0 | 0 | 2 708 060,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 360,0000 | 0 | 0 | 360,0000 | 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 | 1 384 347,0000 | 0 | 0 | 423 955,0000 | 0 | 0 | 47 567,0000 | 0 | 0 | 1 007 959,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 94,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
Страница была полезной?