Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 523 | 0 | 9 523 | 762 | 0 | 762 | 6 916 | 0 | 6 916 | 3 369 | 0 | 3 369 |
20202 | 389 534 | 124 734 | 514 268 | 2 660 343 | 1 659 787 | 4 320 130 | 2 666 211 | 1 609 151 | 4 275 362 | 383 666 | 175 370 | 559 036 |
20207 | 321 | 0 | 321 | 3 785 | 0 | 3 785 | 3 405 | 0 | 3 405 | 701 | 0 | 701 |
20208 | 13 393 | 0 | 13 393 | 22 155 | 0 | 22 155 | 19 458 | 0 | 19 458 | 16 090 | 0 | 16 090 |
20209 | 0 | 568 | 568 | 736 165 | 726 633 | 1 462 798 | 736 165 | 727 201 | 1 463 366 | 0 | 0 | 0 |
30102 | 171 851 | 0 | 171 851 | 7 321 854 | 0 | 7 321 854 | 7 280 064 | 0 | 7 280 064 | 213 641 | 0 | 213 641 |
30110 | 11 194 | 14 286 | 25 480 | 466 902 | 67 047 | 533 949 | 407 724 | 65 643 | 473 367 | 70 372 | 15 690 | 86 062 |
30114 | 0 | 482 735 | 482 735 | 100 000 | 1 056 301 | 1 156 301 | 100 000 | 1 289 597 | 1 389 597 | 0 | 249 439 | 249 439 |
30202 | 92 583 | 0 | 92 583 | 21 276 | 0 | 21 276 | 0 | 0 | 0 | 113 859 | 0 | 113 859 |
30204 | 26 806 | 0 | 26 806 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 31 478 | 0 | 31 478 |
30221 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
30233 | 1 903 | 128 | 2 031 | 29 985 | 8 234 | 38 219 | 30 677 | 8 268 | 38 945 | 1 211 | 94 | 1 305 |
30302 | 0 | 0 | 0 | 594 823 | 626 491 | 1 221 314 | 594 823 | 626 491 | 1 221 314 | 0 | 0 | 0 |
30306 | 836 752 | 119 091 | 955 843 | 180 888 | 160 247 | 341 135 | 79 865 | 150 304 | 230 169 | 937 775 | 129 034 | 1 066 809 |
30402 | 3 313 | 2 | 3 315 | 221 594 | 0 | 221 594 | 224 762 | 0 | 224 762 | 145 | 2 | 147 |
30404 | 0 | 0 | 0 | 246 033 | 0 | 246 033 | 246 033 | 0 | 246 033 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 200 239 | 0 | 200 239 | 200 239 | 0 | 200 239 | 0 | 0 | 0 |
30602 | 32 951 | 0 | 32 951 | 730 122 | 0 | 730 122 | 733 185 | 0 | 733 185 | 29 888 | 0 | 29 888 |
32002 | 55 000 | 0 | 55 000 | 790 000 | 0 | 790 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 400 000 | 0 | 400 000 | 140 000 | 0 | 140 000 |
32004 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 0 | 44 025 | 44 025 | 0 | 46 690 | 46 690 | 0 | 45 826 | 45 826 | 0 | 44 889 | 44 889 |
32104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 20 518 | 0 | 20 518 | 20 518 | 0 | 20 518 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 20 187 | 0 | 20 187 | 20 187 | 0 | 20 187 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44601 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
45106 | 90 000 | 65 865 | 155 865 | 0 | 2 924 | 2 924 | 0 | 1 632 | 1 632 | 90 000 | 67 157 | 157 157 |
45107 | 26 920 | 0 | 26 920 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 24 570 | 0 | 24 570 |
45201 | 24 006 | 0 | 24 006 | 60 122 | 0 | 60 122 | 73 276 | 0 | 73 276 | 10 852 | 0 | 10 852 |
45203 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45204 | 11 235 | 0 | 11 235 | 51 208 | 0 | 51 208 | 9 130 | 0 | 9 130 | 53 313 | 0 | 53 313 |
45205 | 182 445 | 0 | 182 445 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 180 000 | 0 | 180 000 |
45206 | 328 762 | 0 | 328 762 | 42 067 | 0 | 42 067 | 1 288 | 0 | 1 288 | 369 541 | 0 | 369 541 |
45207 | 1 152 306 | 21 393 | 1 173 699 | 178 500 | 550 | 179 050 | 11 347 | 4 094 | 15 441 | 1 319 459 | 17 849 | 1 337 308 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 7 950 | 0 | 7 950 | 7 100 | 0 | 7 100 | 342 | 0 | 342 | 14 708 | 0 | 14 708 |
45506 | 54 013 | 502 | 54 515 | 4 889 | 17 | 4 906 | 6 633 | 267 | 6 900 | 52 269 | 252 | 52 521 |
45507 | 64 367 | 0 | 64 367 | 14 900 | 0 | 14 900 | 932 | 0 | 932 | 78 335 | 0 | 78 335 |
45509 | 6 | 0 | 6 | 364 | 0 | 364 | 370 | 0 | 370 | 0 | 0 | 0 |
45812 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 9 200 | 0 | 9 200 |
45815 | 5 180 | 0 | 5 180 | 48 | 23 | 71 | 365 | 0 | 365 | 4 863 | 23 | 4 886 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 332 | 0 | 332 | 79 | 0 | 79 | 156 | 0 | 156 | 255 | 0 | 255 |
47105 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47404 | 882 | 43 389 | 44 271 | 1 556 191 | 1 732 | 1 557 923 | 1 556 194 | 1 474 | 1 557 668 | 879 | 43 647 | 44 526 |
47408 | 0 | 0 | 0 | 6 877 276 | 7 579 999 | 14 457 275 | 6 877 276 | 7 579 999 | 14 457 275 | 0 | 0 | 0 |
47423 | 61 145 | 509 | 61 654 | 409 747 | 385 046 | 794 793 | 406 211 | 385 012 | 791 223 | 64 681 | 543 | 65 224 |
47427 | 1 144 | 20 | 1 164 | 2 663 | 203 | 2 866 | 2 655 | 210 | 2 865 | 1 152 | 13 | 1 165 |
47801 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 4 | 0 | 4 | 1 674 | 0 | 1 674 |
47802 | 97 835 | 0 | 97 835 | 100 | 0 | 100 | 4 637 | 0 | 4 637 | 93 298 | 0 | 93 298 |
50106 | 347 074 | 0 | 347 074 | 2 823 | 0 | 2 823 | 30 983 | 0 | 30 983 | 318 914 | 0 | 318 914 |
50107 | 668 957 | 0 | 668 957 | 18 602 | 0 | 18 602 | 144 105 | 0 | 144 105 | 543 454 | 0 | 543 454 |
50109 | 0 | 41 734 | 41 734 | 0 | 2 023 | 2 023 | 0 | 1 034 | 1 034 | 0 | 42 723 | 42 723 |
50110 | 0 | 29 083 | 29 083 | 0 | 4 299 | 4 299 | 0 | 2 789 | 2 789 | 0 | 30 593 | 30 593 |
50118 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
50121 | 50 741 | 0 | 50 741 | 13 712 | 0 | 13 712 | 18 408 | 0 | 18 408 | 46 045 | 0 | 46 045 |
50205 | 589 093 | 58 342 | 647 435 | 157 449 | 1 887 | 159 336 | 42 944 | 3 491 | 46 435 | 703 598 | 56 738 | 760 336 |
50208 | 14 672 | 0 | 14 672 | 100 | 0 | 100 | 95 | 0 | 95 | 14 677 | 0 | 14 677 |
50221 | 2 900 | 0 | 2 900 | 16 523 | 0 | 16 523 | 220 | 0 | 220 | 19 203 | 0 | 19 203 |
50605 | 0 | 0 | 0 | 90 645 | 0 | 90 645 | 90 645 | 0 | 90 645 | 0 | 0 | 0 |
50606 | 19 748 | 0 | 19 748 | 502 387 | 0 | 502 387 | 522 135 | 0 | 522 135 | 0 | 0 | 0 |
50618 | 19 797 | 0 | 19 797 | 87 209 | 0 | 87 209 | 107 006 | 0 | 107 006 | 0 | 0 | 0 |
50621 | 160 | 0 | 160 | 167 | 0 | 167 | 327 | 0 | 327 | 0 | 0 | 0 |
51404 | 60 348 | 0 | 60 348 | 231 | 0 | 231 | 53 552 | 0 | 53 552 | 7 027 | 0 | 7 027 |
51405 | 34 490 | 40 115 | 74 605 | 263 | 1 826 | 2 089 | 5 754 | 994 | 6 748 | 28 999 | 40 947 | 69 946 |
51506 | 44 442 | 0 | 44 442 | 460 | 0 | 460 | 0 | 0 | 0 | 44 902 | 0 | 44 902 |
52503 | 1 414 | 1 895 | 3 309 | 0 | 52 | 52 | 86 | 234 | 320 | 1 328 | 1 713 | 3 041 |
60302 | 7 322 | 0 | 7 322 | 140 | 0 | 140 | 139 | 0 | 139 | 7 323 | 0 | 7 323 |
60306 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
60308 | 359 | 0 | 359 | 434 | 0 | 434 | 486 | 0 | 486 | 307 | 0 | 307 |
60310 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60312 | 6 809 | 0 | 6 809 | 10 673 | 0 | 10 673 | 5 482 | 0 | 5 482 | 12 000 | 0 | 12 000 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 472 | 0 | 2 472 | 55 | 0 | 55 | 6 | 0 | 6 | 2 521 | 0 | 2 521 |
60401 | 64 800 | 0 | 64 800 | 296 | 0 | 296 | 0 | 0 | 0 | 65 096 | 0 | 65 096 |
60701 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 77 | 0 | 77 | 94 | 0 | 94 | 95 | 0 | 95 | 76 | 0 | 76 |
61008 | 333 | 0 | 333 | 454 | 0 | 454 | 530 | 0 | 530 | 257 | 0 | 257 |
61009 | 1 477 | 0 | 1 477 | 319 | 0 | 319 | 336 | 0 | 336 | 1 460 | 0 | 1 460 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 38 986 | 0 | 38 986 | 0 | 0 | 0 | 0 | 0 | 0 | 38 986 | 0 | 38 986 |
61210 | 0 | 0 | 0 | 796 351 | 0 | 796 351 | 796 351 | 0 | 796 351 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
61401 | 1 904 | 133 | 2 037 | 249 | 46 | 295 | 292 | 42 | 334 | 1 861 | 137 | 1 998 |
61403 | 8 056 | 0 | 8 056 | 121 | 0 | 121 | 744 | 0 | 744 | 7 433 | 0 | 7 433 |
70606 | 362 128 | 0 | 362 128 | 125 955 | 0 | 125 955 | 363 | 0 | 363 | 487 720 | 0 | 487 720 |
70607 | 819 | 0 | 819 | 4 284 | 0 | 4 284 | 4 410 | 0 | 4 410 | 693 | 0 | 693 |
70608 | 249 600 | 0 | 249 600 | 78 407 | 0 | 78 407 | 0 | 0 | 0 | 328 007 | 0 | 328 007 |
70611 | 1 701 | 0 | 1 701 | 671 | 0 | 671 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
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 | 3 482 | 0 | 3 482 | 220 | 0 | 220 | 16 523 | 0 | 16 523 | 19 785 | 0 | 19 785 |
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 | 2 746 | 188 | 2 934 | 66 055 | 11 | 66 066 | 66 048 | 6 | 66 054 | 2 739 | 183 | 2 922 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 140 | 0 | 140 | 80 | 0 | 80 | 4 | 0 | 4 | 64 | 0 | 64 |
30232 | 400 | 0 | 400 | 4 099 | 629 | 4 728 | 3 704 | 863 | 4 567 | 5 | 234 | 239 |
30301 | 0 | 0 | 0 | 594 823 | 626 491 | 1 221 314 | 594 823 | 626 491 | 1 221 314 | 0 | 0 | 0 |
30305 | 836 752 | 119 091 | 955 843 | 79 865 | 150 304 | 230 169 | 180 888 | 160 247 | 341 135 | 937 775 | 129 034 | 1 066 809 |
30408 | 0 | 0 | 0 | 44 439 | 0 | 44 439 | 44 439 | 0 | 44 439 | 0 | 0 | 0 |
30601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 45 000 | 0 | 45 000 | 404 000 | 0 | 404 000 | 359 000 | 0 | 359 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
31502 | 19 880 | 0 | 19 880 | 127 661 | 0 | 127 661 | 107 781 | 0 | 107 781 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 20 255 | 0 | 20 255 | 20 255 | 0 | 20 255 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 500 | 0 | 2 500 | 300 | 0 | 300 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 758 | 0 | 758 | 22 104 | 0 | 22 104 | 27 212 | 0 | 27 212 | 5 866 | 0 | 5 866 |
40602 | 181 684 | 817 | 182 501 | 97 697 | 7 406 | 105 103 | 72 102 | 6 834 | 78 936 | 156 089 | 245 | 156 334 |
40701 | 8 453 | 0 | 8 453 | 59 965 | 1 656 | 61 621 | 55 256 | 1 656 | 56 912 | 3 744 | 0 | 3 744 |
40702 | 607 976 | 9 556 | 617 532 | 4 669 204 | 142 128 | 4 811 332 | 4 683 457 | 136 236 | 4 819 693 | 622 229 | 3 664 | 625 893 |
40703 | 11 741 | 150 | 11 891 | 11 736 | 150 | 11 886 | 11 515 | 0 | 11 515 | 11 520 | 0 | 11 520 |
40802 | 13 604 | 4 192 | 17 796 | 54 929 | 4 635 | 59 564 | 55 348 | 488 | 55 836 | 14 023 | 45 | 14 068 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 130 | 94 | 224 | 474 | 3 | 477 | 381 | 4 | 385 | 37 | 95 | 132 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 56 740 | 10 846 | 67 586 | 423 699 | 237 215 | 660 914 | 415 109 | 236 799 | 651 908 | 48 150 | 10 430 | 58 580 |
40820 | 893 | 1 018 | 1 911 | 2 569 | 671 | 3 240 | 3 003 | 450 | 3 453 | 1 327 | 797 | 2 124 |
40821 | 3 613 | 0 | 3 613 | 25 940 | 0 | 25 940 | 22 333 | 0 | 22 333 | 6 | 0 | 6 |
40905 | 13 | 0 | 13 | 13 875 | 2 | 13 877 | 13 876 | 2 | 13 878 | 14 | 0 | 14 |
40909 | 0 | 6 | 6 | 1 176 | 2 464 | 3 640 | 1 176 | 2 463 | 3 639 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 157 | 757 | 914 | 157 | 757 | 914 | 0 | 0 | 0 |
40911 | 549 | 0 | 549 | 48 083 | 10 | 48 093 | 50 268 | 10 | 50 278 | 2 734 | 0 | 2 734 |
40912 | 0 | 0 | 0 | 6 671 | 12 014 | 18 685 | 6 671 | 12 014 | 18 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 681 | 20 325 | 27 006 | 6 681 | 20 325 | 27 006 | 0 | 0 | 0 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 38 000 | 65 408 | 103 408 | 0 | 9 177 | 9 177 | 0 | 9 863 | 9 863 | 38 000 | 66 094 | 104 094 |
42005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42101 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42105 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42106 | 14 364 | 0 | 14 364 | 5 300 | 0 | 5 300 | 5 153 | 0 | 5 153 | 14 217 | 0 | 14 217 |
42301 | 21 974 | 2 629 | 24 603 | 111 281 | 46 738 | 158 019 | 92 186 | 46 388 | 138 574 | 2 879 | 2 279 | 5 158 |
42303 | 1 361 | 0 | 1 361 | 1 231 | 0 | 1 231 | 3 790 | 0 | 3 790 | 3 920 | 0 | 3 920 |
42304 | 513 486 | 27 082 | 540 568 | 246 994 | 10 763 | 257 757 | 83 083 | 2 414 | 85 497 | 349 575 | 18 733 | 368 308 |
42305 | 101 689 | 6 714 | 108 403 | 32 300 | 2 252 | 34 552 | 1 720 | 250 | 1 970 | 71 109 | 4 712 | 75 821 |
42306 | 1 558 784 | 323 238 | 1 882 022 | 168 702 | 54 881 | 223 583 | 424 208 | 61 286 | 485 494 | 1 814 290 | 329 643 | 2 143 933 |
42307 | 1 233 355 | 446 954 | 1 680 309 | 15 541 | 33 669 | 49 210 | 114 872 | 34 068 | 148 940 | 1 332 686 | 447 353 | 1 780 039 |
42309 | 225 | 0 | 225 | 19 | 0 | 19 | 16 | 0 | 16 | 222 | 0 | 222 |
42507 | 0 | 28 540 | 28 540 | 0 | 1 006 | 1 006 | 0 | 1 121 | 1 121 | 0 | 28 655 | 28 655 |
42601 | 32 | 1 052 | 1 084 | 0 | 57 | 57 | 0 | 32 | 32 | 32 | 1 027 | 1 059 |
42604 | 5 147 | 512 | 5 659 | 0 | 39 | 39 | 0 | 430 | 430 | 5 147 | 903 | 6 050 |
42606 | 4 200 | 771 | 4 971 | 0 | 27 | 27 | 231 | 131 | 362 | 4 431 | 875 | 5 306 |
42607 | 2 479 | 1 397 | 3 876 | 0 | 45 | 45 | 564 | 74 | 638 | 3 043 | 1 426 | 4 469 |
42609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 12 500 | 71 073 | 83 573 | 0 | 4 253 | 4 253 | 0 | 1 936 | 1 936 | 12 500 | 68 756 | 81 256 |
45115 | 1 482 | 0 | 1 482 | 284 | 0 | 284 | 13 | 0 | 13 | 1 211 | 0 | 1 211 |
45215 | 39 133 | 0 | 39 133 | 12 102 | 0 | 12 102 | 23 067 | 0 | 23 067 | 50 098 | 0 | 50 098 |
45515 | 6 901 | 0 | 6 901 | 1 525 | 0 | 1 525 | 1 160 | 0 | 1 160 | 6 536 | 0 | 6 536 |
45818 | 13 810 | 0 | 13 810 | 4 | 0 | 4 | 27 | 0 | 27 | 13 833 | 0 | 13 833 |
45918 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 51 442 | 0 | 51 442 | 51 442 | 0 | 51 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 606 459 | 7 841 295 | 14 447 754 | 6 606 459 | 7 841 295 | 14 447 754 | 0 | 0 | 0 |
47411 | 33 334 | 7 375 | 40 709 | 7 523 | 948 | 8 471 | 22 743 | 4 842 | 27 585 | 48 554 | 11 269 | 59 823 |
47416 | 1 574 | 127 | 1 701 | 53 754 | 263 | 54 017 | 55 324 | 136 | 55 460 | 3 144 | 0 | 3 144 |
47422 | 400 | 479 | 879 | 59 530 | 57 490 | 117 020 | 59 727 | 58 334 | 118 061 | 597 | 1 323 | 1 920 |
47425 | 3 441 | 0 | 3 441 | 3 366 | 0 | 3 366 | 4 078 | 0 | 4 078 | 4 153 | 0 | 4 153 |
47426 | 1 552 | 0 | 1 552 | 1 225 | 328 | 1 553 | 169 | 328 | 497 | 496 | 0 | 496 |
47804 | 1 727 | 0 | 1 727 | 26 | 0 | 26 | 12 | 0 | 12 | 1 713 | 0 | 1 713 |
50120 | 281 | 0 | 281 | 79 | 0 | 79 | 76 | 0 | 76 | 278 | 0 | 278 |
50220 | 10 481 | 0 | 10 481 | 6 916 | 0 | 6 916 | 762 | 0 | 762 | 4 327 | 0 | 4 327 |
50408 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 460 | 0 | 460 | 4 816 | 0 | 4 816 |
50620 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
51510 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 97 | 0 | 97 | 9 430 | 0 | 9 430 |
52305 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
52306 | 5 000 | 23 430 | 28 430 | 0 | 1 402 | 1 402 | 0 | 638 | 638 | 5 000 | 22 666 | 27 666 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 35 | 0 | 35 | 58 | 0 | 58 |
60301 | 3 926 | 0 | 3 926 | 11 459 | 0 | 11 459 | 8 028 | 0 | 8 028 | 495 | 0 | 495 |
60305 | 0 | 0 | 0 | 16 354 | 0 | 16 354 | 16 354 | 0 | 16 354 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 51 | 0 | 51 | 104 | 0 | 104 | 104 | 0 | 104 | 51 | 0 | 51 |
60322 | 20 | 0 | 20 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 20 | 0 | 20 |
60324 | 183 | 0 | 183 | 14 | 0 | 14 | 39 | 0 | 39 | 208 | 0 | 208 |
60601 | 24 474 | 0 | 24 474 | 0 | 0 | 0 | 995 | 0 | 995 | 25 469 | 0 | 25 469 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 |
61304 | 441 | 0 | 441 | 144 | 0 | 144 | 204 | 0 | 204 | 501 | 0 | 501 |
70601 | 365 685 | 0 | 365 685 | 210 | 0 | 210 | 103 700 | 0 | 103 700 | 469 175 | 0 | 469 175 |
70602 | 43 095 | 0 | 43 095 | 18 749 | 0 | 18 749 | 13 773 | 0 | 13 773 | 38 119 | 0 | 38 119 |
70603 | 240 012 | 0 | 240 012 | 0 | 0 | 0 | 80 804 | 0 | 80 804 | 320 816 | 0 | 320 816 |
70801 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 78 120 | 0 | 78 120 | 0 | 0 | 0 | 638 | 0 | 638 | 77 482 | 0 | 77 482 |
90901 | 6 329 | 0 | 6 329 | 8 118 | 0 | 8 118 | 9 334 | 0 | 9 334 | 5 113 | 0 | 5 113 |
90902 | 378 512 | 0 | 378 512 | 101 634 | 0 | 101 634 | 103 711 | 0 | 103 711 | 376 435 | 0 | 376 435 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 552 904 | 211 574 | 1 764 478 | 169 563 | 8 531 | 178 094 | 10 580 | 19 483 | 30 063 | 1 711 887 | 200 622 | 1 912 509 |
91418 | 97 414 | 0 | 97 414 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 92 971 | 0 | 92 971 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 570 | 5 | 1 575 | 1 175 | 4 | 1 179 | 143 | 6 | 149 | 2 602 | 3 | 2 605 |
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 | 3 406 758 | 0 | 3 406 758 | 660 075 | 0 | 660 075 | 342 639 | 0 | 342 639 | 3 724 194 | 0 | 3 724 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 276 | 0 | 21 276 | 21 276 | 0 | 21 276 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
91311 | 29 419 | 18 905 | 48 324 | 0 | 1 131 | 1 131 | 8 283 | 515 | 8 798 | 37 702 | 18 289 | 55 991 |
91312 | 2 908 876 | 0 | 2 908 876 | 117 150 | 0 | 117 150 | 440 726 | 0 | 440 726 | 3 232 452 | 0 | 3 232 452 |
91315 | 230 407 | 1 428 | 231 835 | 0 | 35 | 35 | 181 | 64 | 245 | 230 588 | 1 457 | 232 045 |
91316 | 2 450 | 0 | 2 450 | 3 270 | 0 | 3 270 | 6 000 | 0 | 6 000 | 5 180 | 0 | 5 180 |
91317 | 144 094 | 0 | 144 094 | 195 105 | 0 | 195 105 | 178 358 | 0 | 178 358 | 127 347 | 0 | 127 347 |
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 | 2 327 102 | 0 | 2 327 102 | 148 338 | 0 | 148 338 | 289 023 | 0 | 289 023 | 2 467 787 | 0 | 2 467 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 115 | 413 357 | 431 472 | 491 703 | 6 827 246 | 7 318 949 | 503 689 | 7 007 654 | 7 511 343 | 6 129 | 232 949 | 239 078 |
93301 | 0 | 0 | 0 | 0 | 323 287 | 323 287 | 0 | 323 287 | 323 287 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 325 575 | 325 575 | 0 | 325 575 | 325 575 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 3 285 | 3 285 | 0 | 3 285 | 3 285 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 3 298 | 3 298 | 0 | 3 298 | 3 298 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 34 451 | 0 | 34 451 | 34 373 | 0 | 34 373 | 78 | 0 | 78 |
94001 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 92 117 | 339 255 | 431 372 | 6 148 250 | 1 363 764 | 7 512 014 | 6 289 168 | 1 030 630 | 7 319 798 | 233 035 | 6 121 | 239 156 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 159 461 | 167 489 | 326 950 | 159 461 | 167 489 | 326 950 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 158 640 | 168 170 | 326 810 | 158 640 | 168 170 | 326 810 | 0 | 0 | 0 |
96801 | 100 | 0 | 100 | 33 697 | 0 | 33 697 | 33 597 | 0 | 33 597 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 3 684 974,0000 | 0 | 0 | 2 372 989,0000 | 0 | 0 | 2 496 697,0000 | 0 | 0 | 3 561 266,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 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 | 51 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 877,0000 |
98050 | 0 | 0 | 2 754 945,0000 | 0 | 0 | 2 207 845,0000 | 0 | 0 | 2 233 890,0000 | 0 | 0 | 2 780 990,0000 |
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 | 878 197,0000 | 0 | 0 | 288 864,0000 | 0 | 0 | 139 100,0000 | 0 | 0 | 728 433,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 92,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
Страница была полезной?