Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 698 | 0 | 3 698 | 4 745 | 0 | 4 745 | 73 | 0 | 73 | 8 370 | 0 | 8 370 |
20202 | 296 341 | 59 066 | 355 407 | 1 915 362 | 1 195 118 | 3 110 480 | 1 920 586 | 1 190 132 | 3 110 718 | 291 117 | 64 052 | 355 169 |
20207 | 347 | 0 | 347 | 2 575 | 0 | 2 575 | 2 340 | 0 | 2 340 | 582 | 0 | 582 |
20208 | 18 686 | 0 | 18 686 | 24 630 | 0 | 24 630 | 20 576 | 0 | 20 576 | 22 740 | 0 | 22 740 |
20209 | 0 | 0 | 0 | 250 571 | 295 026 | 545 597 | 250 571 | 295 026 | 545 597 | 0 | 0 | 0 |
30102 | 230 488 | 0 | 230 488 | 14 283 764 | 0 | 14 283 764 | 14 331 857 | 0 | 14 331 857 | 182 395 | 0 | 182 395 |
30110 | 7 799 | 21 256 | 29 055 | 1 294 606 | 53 317 | 1 347 923 | 1 295 485 | 56 504 | 1 351 989 | 6 920 | 18 069 | 24 989 |
30114 | 0 | 362 307 | 362 307 | 100 000 | 2 820 651 | 2 920 651 | 100 000 | 2 696 594 | 2 796 594 | 0 | 486 364 | 486 364 |
30202 | 141 428 | 0 | 141 428 | 0 | 0 | 0 | 83 051 | 0 | 83 051 | 58 377 | 0 | 58 377 |
30204 | 35 015 | 0 | 35 015 | 0 | 0 | 0 | 21 666 | 0 | 21 666 | 13 349 | 0 | 13 349 |
30213 | 0 | 0 | 0 | 130 | 0 | 130 | 45 | 0 | 45 | 85 | 0 | 85 |
30221 | 0 | 0 | 0 | 32 600 | 0 | 32 600 | 32 600 | 0 | 32 600 | 0 | 0 | 0 |
30233 | 1 039 | 792 | 1 831 | 29 479 | 5 516 | 34 995 | 29 354 | 6 304 | 35 658 | 1 164 | 4 | 1 168 |
30302 | 0 | 0 | 0 | 356 974 | 197 282 | 554 256 | 356 974 | 197 282 | 554 256 | 0 | 0 | 0 |
30306 | 538 762 | 116 514 | 655 276 | 81 699 | 43 669 | 125 368 | 65 485 | 62 003 | 127 488 | 554 976 | 98 180 | 653 156 |
30402 | 33 | 2 | 35 | 64 636 | 0 | 64 636 | 64 502 | 0 | 64 502 | 167 | 2 | 169 |
30404 | 0 | 0 | 0 | 64 636 | 0 | 64 636 | 64 636 | 0 | 64 636 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 64 636 | 0 | 64 636 | 64 636 | 0 | 64 636 | 0 | 0 | 0 |
30602 | 1 073 | 0 | 1 073 | 222 067 | 0 | 222 067 | 222 110 | 0 | 222 110 | 1 030 | 0 | 1 030 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 50 000 | 8 820 | 58 820 | 80 000 | 163 | 80 163 | 0 | 8 657 | 8 657 |
32005 | 0 | 43 470 | 43 470 | 0 | 47 459 | 47 459 | 0 | 44 905 | 44 905 | 0 | 46 024 | 46 024 |
32104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 70 000 | 65 035 | 135 035 | 0 | 7 847 | 7 847 | 0 | 4 027 | 4 027 | 70 000 | 68 855 | 138 855 |
45107 | 67 550 | 0 | 67 550 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 70 550 | 0 | 70 550 |
45108 | 0 | 0 | 0 | 0 | 13 586 | 13 586 | 0 | 634 | 634 | 0 | 12 952 | 12 952 |
45201 | 21 993 | 0 | 21 993 | 95 277 | 0 | 95 277 | 94 451 | 0 | 94 451 | 22 819 | 0 | 22 819 |
45204 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 |
45205 | 187 000 | 0 | 187 000 | 500 | 0 | 500 | 0 | 0 | 0 | 187 500 | 0 | 187 500 |
45206 | 587 627 | 0 | 587 627 | 22 264 | 0 | 22 264 | 35 107 | 0 | 35 107 | 574 784 | 0 | 574 784 |
45207 | 2 179 607 | 35 125 | 2 214 732 | 88 821 | 4 911 | 93 732 | 20 221 | 2 091 | 22 312 | 2 248 207 | 37 945 | 2 286 152 |
45406 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45503 | 2 500 | 0 | 2 500 | 37 500 | 0 | 37 500 | 11 121 | 0 | 11 121 | 28 879 | 0 | 28 879 |
45505 | 17 927 | 0 | 17 927 | 0 | 0 | 0 | 728 | 0 | 728 | 17 199 | 0 | 17 199 |
45506 | 53 180 | 185 | 53 365 | 9 990 | 19 | 10 009 | 6 522 | 36 | 6 558 | 56 648 | 168 | 56 816 |
45507 | 98 019 | 0 | 98 019 | 17 900 | 0 | 17 900 | 44 133 | 0 | 44 133 | 71 786 | 0 | 71 786 |
45509 | 52 | 0 | 52 | 688 | 0 | 688 | 591 | 0 | 591 | 149 | 0 | 149 |
45812 | 21 529 | 0 | 21 529 | 5 520 | 0 | 5 520 | 1 844 | 0 | 1 844 | 25 205 | 0 | 25 205 |
45815 | 5 185 | 23 | 5 208 | 823 | 0 | 823 | 614 | 23 | 637 | 5 394 | 0 | 5 394 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 377 | 0 | 377 | 304 | 0 | 304 | 395 | 0 | 395 | 286 | 0 | 286 |
47105 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
47404 | 870 | 38 751 | 39 621 | 2 586 746 | 31 842 | 2 618 588 | 2 586 749 | 26 444 | 2 613 193 | 867 | 44 149 | 45 016 |
47408 | 0 | 0 | 0 | 7 133 513 | 7 951 474 | 15 084 987 | 7 133 513 | 7 951 474 | 15 084 987 | 0 | 0 | 0 |
47423 | 45 903 | 386 | 46 289 | 317 710 | 229 837 | 547 547 | 302 539 | 228 717 | 531 256 | 61 074 | 1 506 | 62 580 |
47427 | 5 167 | 177 | 5 344 | 7 615 | 220 | 7 835 | 11 021 | 204 | 11 225 | 1 761 | 193 | 1 954 |
47801 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 8 | 0 | 8 | 1 651 | 0 | 1 651 |
47802 | 133 309 | 0 | 133 309 | 114 484 | 0 | 114 484 | 9 035 | 0 | 9 035 | 238 758 | 0 | 238 758 |
50104 | 680 472 | 0 | 680 472 | 179 988 | 0 | 179 988 | 52 097 | 0 | 52 097 | 808 363 | 0 | 808 363 |
50106 | 250 058 | 0 | 250 058 | 2 169 | 0 | 2 169 | 10 162 | 0 | 10 162 | 242 065 | 0 | 242 065 |
50107 | 190 246 | 0 | 190 246 | 1 627 | 0 | 1 627 | 68 223 | 0 | 68 223 | 123 650 | 0 | 123 650 |
50109 | 0 | 41 878 | 41 878 | 0 | 5 545 | 5 545 | 0 | 2 906 | 2 906 | 0 | 44 517 | 44 517 |
50110 | 0 | 28 020 | 28 020 | 0 | 2 998 | 2 998 | 0 | 1 648 | 1 648 | 0 | 29 370 | 29 370 |
50118 | 72 980 | 0 | 72 980 | 52 097 | 0 | 52 097 | 125 077 | 0 | 125 077 | 0 | 0 | 0 |
50121 | 34 271 | 0 | 34 271 | 579 | 0 | 579 | 31 040 | 0 | 31 040 | 3 810 | 0 | 3 810 |
50205 | 182 416 | 58 001 | 240 417 | 1 446 | 7 190 | 8 636 | 2 066 | 4 411 | 6 477 | 181 796 | 60 780 | 242 576 |
50208 | 6 362 | 0 | 6 362 | 45 | 0 | 45 | 95 | 0 | 95 | 6 312 | 0 | 6 312 |
50221 | 611 | 0 | 611 | 133 | 0 | 133 | 48 | 0 | 48 | 696 | 0 | 696 |
51403 | 60 859 | 0 | 60 859 | 141 | 0 | 141 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
51404 | 7 174 | 0 | 7 174 | 25 | 0 | 25 | 7 199 | 0 | 7 199 | 0 | 0 | 0 |
51405 | 29 702 | 0 | 29 702 | 237 | 0 | 237 | 0 | 0 | 0 | 29 939 | 0 | 29 939 |
51506 | 46 315 | 0 | 46 315 | 465 | 0 | 465 | 4 654 | 0 | 4 654 | 42 126 | 0 | 42 126 |
52503 | 0 | 2 715 | 2 715 | 0 | 275 | 275 | 0 | 242 | 242 | 0 | 2 748 | 2 748 |
60302 | 3 451 | 0 | 3 451 | 709 | 0 | 709 | 307 | 0 | 307 | 3 853 | 0 | 3 853 |
60306 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
60308 | 216 | 0 | 216 | 558 | 0 | 558 | 526 | 0 | 526 | 248 | 0 | 248 |
60310 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
60312 | 11 902 | 0 | 11 902 | 12 140 | 0 | 12 140 | 16 055 | 0 | 16 055 | 7 987 | 0 | 7 987 |
60314 | 358 | 0 | 358 | 7 | 0 | 7 | 246 | 0 | 246 | 119 | 0 | 119 |
60323 | 2 448 | 0 | 2 448 | 30 | 0 | 30 | 49 | 0 | 49 | 2 429 | 0 | 2 429 |
60401 | 65 874 | 0 | 65 874 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 66 969 | 0 | 66 969 |
60701 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 89 | 0 | 89 | 20 | 0 | 20 | 20 | 0 | 20 | 89 | 0 | 89 |
61008 | 234 | 0 | 234 | 429 | 0 | 429 | 418 | 0 | 418 | 245 | 0 | 245 |
61009 | 1 315 | 0 | 1 315 | 481 | 0 | 481 | 526 | 0 | 526 | 1 270 | 0 | 1 270 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 19 263 | 0 | 19 263 |
61209 | 0 | 0 | 0 | 7 324 | 0 | 7 324 | 7 324 | 0 | 7 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 437 | 0 | 138 437 | 138 437 | 0 | 138 437 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 602 | 0 | 8 602 | 8 602 | 0 | 8 602 | 0 | 0 | 0 |
61401 | 1 137 | 36 | 1 173 | 1 | 3 | 4 | 234 | 10 | 244 | 904 | 29 | 933 |
61403 | 6 453 | 0 | 6 453 | 97 | 0 | 97 | 699 | 0 | 699 | 5 851 | 0 | 5 851 |
70606 | 941 474 | 0 | 941 474 | 148 439 | 0 | 148 439 | 688 | 0 | 688 | 1 089 225 | 0 | 1 089 225 |
70607 | 3 780 | 0 | 3 780 | 7 232 | 0 | 7 232 | 175 | 0 | 175 | 10 837 | 0 | 10 837 |
70608 | 539 038 | 0 | 539 038 | 139 565 | 0 | 139 565 | 0 | 0 | 0 | 678 603 | 0 | 678 603 |
70611 | 10 602 | 0 | 10 602 | 856 | 0 | 856 | 421 | 0 | 421 | 11 037 | 0 | 11 037 |
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 | 1 026 | 0 | 1 026 | 47 | 0 | 47 | 132 | 0 | 132 | 1 111 | 0 | 1 111 |
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 | 1 283 | 40 | 1 323 | 124 781 | 1 649 | 126 430 | 126 064 | 1 609 | 127 673 | 2 566 | 0 | 2 566 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 23 | 0 | 23 | 0 | 0 | 0 | 38 | 0 | 38 | 61 | 0 | 61 |
30222 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
30232 | 322 | 257 | 579 | 3 028 | 1 213 | 4 241 | 2 980 | 956 | 3 936 | 274 | 0 | 274 |
30301 | 0 | 0 | 0 | 356 974 | 197 282 | 554 256 | 356 974 | 197 282 | 554 256 | 0 | 0 | 0 |
30305 | 538 762 | 116 514 | 655 276 | 65 485 | 62 004 | 127 489 | 81 699 | 43 670 | 125 369 | 554 976 | 98 180 | 653 156 |
30601 | 116 | 0 | 116 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 168 000 | 0 | 168 000 | 198 000 | 0 | 198 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31503 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 21 074 | 0 | 21 074 | 21 173 | 0 | 21 173 | 13 834 | 0 | 13 834 | 13 735 | 0 | 13 735 |
40602 | 59 695 | 293 | 59 988 | 127 897 | 5 992 | 133 889 | 122 663 | 6 291 | 128 954 | 54 461 | 592 | 55 053 |
40701 | 26 685 | 0 | 26 685 | 201 395 | 15 571 | 216 966 | 187 228 | 15 571 | 202 799 | 12 518 | 0 | 12 518 |
40702 | 1 101 028 | 3 709 | 1 104 737 | 11 104 329 | 1 985 802 | 13 090 131 | 11 321 687 | 1 991 019 | 13 312 706 | 1 318 386 | 8 926 | 1 327 312 |
40703 | 16 129 | 0 | 16 129 | 24 644 | 0 | 24 644 | 25 270 | 0 | 25 270 | 16 755 | 0 | 16 755 |
40802 | 8 864 | 358 | 9 222 | 76 838 | 4 464 | 81 302 | 82 538 | 4 132 | 86 670 | 14 564 | 26 | 14 590 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 192 | 93 | 285 | 826 | 3 | 829 | 834 | 8 | 842 | 200 | 98 | 298 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 42 981 | 17 426 | 60 407 | 409 251 | 40 510 | 449 761 | 404 713 | 33 782 | 438 495 | 38 443 | 10 698 | 49 141 |
40820 | 836 | 1 288 | 2 124 | 1 044 | 1 536 | 2 580 | 1 348 | 1 694 | 3 042 | 1 140 | 1 446 | 2 586 |
40821 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 8 549 | 0 | 8 549 | 8 550 | 0 | 8 550 | 13 159 | 0 | 13 159 | 13 158 | 0 | 13 158 |
40905 | 17 | 0 | 17 | 14 609 | 0 | 14 609 | 14 609 | 0 | 14 609 | 17 | 0 | 17 |
40909 | 0 | 6 | 6 | 1 352 | 4 659 | 6 011 | 1 352 | 4 659 | 6 011 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 200 | 682 | 882 | 200 | 682 | 882 | 0 | 0 | 0 |
40911 | 611 | 0 | 611 | 53 330 | 0 | 53 330 | 53 380 | 0 | 53 380 | 661 | 0 | 661 |
40912 | 0 | 0 | 0 | 6 315 | 14 718 | 21 033 | 6 315 | 14 718 | 21 033 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 934 | 28 402 | 38 336 | 9 934 | 28 402 | 38 336 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 38 000 | 65 379 | 103 379 | 0 | 2 797 | 2 797 | 0 | 6 192 | 6 192 | 38 000 | 68 774 | 106 774 |
42005 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42101 | 150 | 0 | 150 | 3 | 0 | 3 | 4 | 0 | 4 | 151 | 0 | 151 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 32 | 0 | 32 | 13 392 | 0 | 13 392 |
42301 | 4 812 | 1 827 | 6 639 | 25 234 | 2 879 | 28 113 | 57 826 | 2 457 | 60 283 | 37 404 | 1 405 | 38 809 |
42303 | 3 833 | 269 | 4 102 | 4 451 | 11 | 4 462 | 3 368 | 25 | 3 393 | 2 750 | 283 | 3 033 |
42304 | 77 122 | 4 347 | 81 469 | 58 053 | 3 315 | 61 368 | 7 018 | 1 180 | 8 198 | 26 087 | 2 212 | 28 299 |
42305 | 12 955 | 2 441 | 15 396 | 1 235 | 354 | 1 589 | 3 693 | 237 | 3 930 | 15 413 | 2 324 | 17 737 |
42306 | 2 027 136 | 274 714 | 2 301 850 | 212 026 | 46 584 | 258 610 | 232 576 | 43 953 | 276 529 | 2 047 686 | 272 083 | 2 319 769 |
42307 | 1 457 162 | 425 729 | 1 882 891 | 20 190 | 23 828 | 44 018 | 36 095 | 40 675 | 76 770 | 1 473 067 | 442 576 | 1 915 643 |
42309 | 231 | 0 | 231 | 19 | 0 | 19 | 26 | 0 | 26 | 238 | 0 | 238 |
42507 | 0 | 28 063 | 28 063 | 0 | 2 556 | 2 556 | 0 | 60 627 | 60 627 | 0 | 86 134 | 86 134 |
42601 | 32 | 1 030 | 1 062 | 0 | 55 | 55 | 0 | 101 | 101 | 32 | 1 076 | 1 108 |
42606 | 11 189 | 633 | 11 822 | 0 | 40 | 40 | 826 | 56 | 882 | 12 015 | 649 | 12 664 |
42607 | 3 168 | 1 489 | 4 657 | 0 | 184 | 184 | 32 | 246 | 278 | 3 200 | 1 551 | 4 751 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 12 500 | 69 199 | 81 699 | 12 500 | 4 070 | 16 570 | 0 | 7 013 | 7 013 | 0 | 72 142 | 72 142 |
45115 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 5 950 | 0 | 5 950 |
45215 | 70 785 | 0 | 70 785 | 20 360 | 0 | 20 360 | 37 753 | 0 | 37 753 | 88 178 | 0 | 88 178 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
45515 | 9 992 | 0 | 9 992 | 2 585 | 0 | 2 585 | 1 155 | 0 | 1 155 | 8 562 | 0 | 8 562 |
45818 | 14 154 | 0 | 14 154 | 144 | 0 | 144 | 186 | 0 | 186 | 14 196 | 0 | 14 196 |
45918 | 690 | 0 | 690 | 22 | 0 | 22 | 0 | 0 | 0 | 668 | 0 | 668 |
47108 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 602 666 | 7 444 077 | 15 046 743 | 7 602 666 | 7 444 077 | 15 046 743 | 0 | 0 | 0 |
47411 | 51 982 | 9 217 | 61 199 | 3 519 | 1 412 | 4 931 | 22 467 | 5 579 | 28 046 | 70 930 | 13 384 | 84 314 |
47416 | 1 034 | 0 | 1 034 | 115 775 | 0 | 115 775 | 116 072 | 0 | 116 072 | 1 331 | 0 | 1 331 |
47422 | 129 | 917 | 1 046 | 141 213 | 65 616 | 206 829 | 141 623 | 65 230 | 206 853 | 539 | 531 | 1 070 |
47425 | 13 112 | 0 | 13 112 | 12 990 | 0 | 12 990 | 10 941 | 0 | 10 941 | 11 063 | 0 | 11 063 |
47426 | 672 | 0 | 672 | 117 | 518 | 635 | 129 | 518 | 647 | 684 | 0 | 684 |
47804 | 2 532 | 0 | 2 532 | 39 | 0 | 39 | 516 | 0 | 516 | 3 009 | 0 | 3 009 |
50120 | 1 794 | 0 | 1 794 | 175 | 0 | 175 | 6 127 | 0 | 6 127 | 7 746 | 0 | 7 746 |
50220 | 4 656 | 0 | 4 656 | 72 | 0 | 72 | 4 744 | 0 | 4 744 | 9 328 | 0 | 9 328 |
50408 | 6 229 | 0 | 6 229 | 646 | 0 | 646 | 465 | 0 | 465 | 6 048 | 0 | 6 048 |
51510 | 9 726 | 0 | 9 726 | 970 | 0 | 970 | 90 | 0 | 90 | 8 846 | 0 | 8 846 |
52306 | 5 000 | 22 812 | 27 812 | 0 | 1 342 | 1 342 | 0 | 2 313 | 2 313 | 5 000 | 23 783 | 28 783 |
52501 | 165 | 0 | 165 | 0 | 0 | 0 | 37 | 0 | 37 | 202 | 0 | 202 |
60301 | 927 | 0 | 927 | 3 300 | 0 | 3 300 | 7 249 | 104 | 7 353 | 4 876 | 104 | 4 980 |
60305 | 16 | 0 | 16 | 15 599 | 0 | 15 599 | 15 599 | 0 | 15 599 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60311 | 1 152 | 0 | 1 152 | 1 204 | 0 | 1 204 | 1 627 | 0 | 1 627 | 1 575 | 0 | 1 575 |
60322 | 23 | 0 | 23 | 30 | 0 | 30 | 27 | 0 | 27 | 20 | 0 | 20 |
60324 | 207 | 0 | 207 | 110 | 0 | 110 | 0 | 0 | 0 | 97 | 0 | 97 |
60601 | 27 507 | 0 | 27 507 | 0 | 0 | 0 | 979 | 0 | 979 | 28 486 | 0 | 28 486 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61301 | 4 600 | 138 | 4 738 | 4 600 | 139 | 4 739 | 1 098 | 22 | 1 120 | 1 098 | 21 | 1 119 |
61304 | 550 | 0 | 550 | 163 | 0 | 163 | 222 | 0 | 222 | 609 | 0 | 609 |
70601 | 1 019 403 | 0 | 1 019 403 | 3 458 | 0 | 3 458 | 174 608 | 0 | 174 608 | 1 190 553 | 0 | 1 190 553 |
70602 | 29 645 | 0 | 29 645 | 31 397 | 0 | 31 397 | 2 012 | 0 | 2 012 | 260 | 0 | 260 |
70603 | 533 656 | 0 | 533 656 | 0 | 0 | 0 | 119 646 | 0 | 119 646 | 653 302 | 0 | 653 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 75 564 | 0 | 75 564 | 0 | 0 | 0 | 639 | 0 | 639 | 74 925 | 0 | 74 925 |
90802 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90803 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
90901 | 31 640 | 0 | 31 640 | 10 869 | 0 | 10 869 | 7 452 | 0 | 7 452 | 35 057 | 0 | 35 057 |
90902 | 383 304 | 0 | 383 304 | 18 856 | 0 | 18 856 | 113 736 | 0 | 113 736 | 288 424 | 0 | 288 424 |
90907 | 8 550 | 0 | 8 550 | 13 158 | 0 | 13 158 | 8 551 | 0 | 8 551 | 13 157 | 0 | 13 157 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 993 266 | 291 704 | 3 284 970 | 164 630 | 27 644 | 192 274 | 57 513 | 12 517 | 70 030 | 3 100 383 | 306 831 | 3 407 214 |
91418 | 131 483 | 0 | 131 483 | 106 924 | 0 | 106 924 | 8 333 | 0 | 8 333 | 230 074 | 0 | 230 074 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
91604 | 4 963 | 4 | 4 967 | 1 837 | 0 | 1 837 | 1 762 | 4 | 1 766 | 5 038 | 0 | 5 038 |
91802 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91803 | 50 | 0 | 50 | 36 | 0 | 36 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 5 643 653 | 0 | 5 643 653 | 617 860 | 0 | 617 860 | 358 113 | 0 | 358 113 | 5 903 400 | 0 | 5 903 400 |
Пассив | ||||||||||||
91311 | 48 222 | 20 021 | 68 243 | 5 900 | 1 179 | 7 079 | 10 200 | 2 031 | 12 231 | 52 522 | 20 873 | 73 395 |
91312 | 5 026 304 | 0 | 5 026 304 | 134 950 | 0 | 134 950 | 332 997 | 0 | 332 997 | 5 224 351 | 0 | 5 224 351 |
91315 | 240 176 | 1 410 | 241 586 | 0 | 43 | 43 | 2 061 | 127 | 2 188 | 242 237 | 1 494 | 243 731 |
91316 | 49 680 | 0 | 49 680 | 37 100 | 0 | 37 100 | 36 800 | 0 | 36 800 | 49 380 | 0 | 49 380 |
91317 | 139 785 | 52 038 | 191 823 | 174 562 | 4 378 | 178 940 | 202 677 | 5 265 | 207 942 | 167 900 | 52 925 | 220 825 |
91507 | 65 994 | 0 | 65 994 | 0 | 0 | 0 | 25 701 | 0 | 25 701 | 91 695 | 0 | 91 695 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 3 923 401 | 0 | 3 923 401 | 279 904 | 0 | 279 904 | 413 251 | 0 | 413 251 | 4 056 748 | 0 | 4 056 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 662 | 181 410 | 183 072 | 83 736 | 7 519 090 | 7 602 826 | 85 398 | 7 607 149 | 7 692 547 | 0 | 93 351 | 93 351 |
93302 | 0 | 0 | 0 | 0 | 61 020 | 61 020 | 0 | 0 | 0 | 0 | 61 020 | 61 020 |
93801 | 144 | 0 | 144 | 53 685 | 0 | 53 685 | 53 600 | 0 | 53 600 | 229 | 0 | 229 |
94001 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 0 | 0 | 0 | 212 | 212 |
Пассив | ||||||||||||
96001 | 181 471 | 1 661 | 183 132 | 7 603 789 | 90 756 | 7 694 545 | 7 515 881 | 89 095 | 7 604 976 | 93 563 | 0 | 93 563 |
96502 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 61 275 | 61 275 | 0 | 61 232 | 61 232 |
96801 | 84 | 0 | 84 | 53 335 | 0 | 53 335 | 53 268 | 0 | 53 268 | 17 | 0 | 17 |
97001 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 3 329 220,0000 | 0 | 0 | 171 631,0000 | 0 | 0 | 134 581,0000 | 0 | 0 | 3 366 270,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 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 | 51 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 012,0000 |
98050 | 0 | 0 | 3 098 396,0000 | 0 | 0 | 134 597,0000 | 0 | 0 | 171 634,0000 | 0 | 0 | 3 135 433,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 865,0000 | 0 | 0 | 865,0000 | 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 | 179 858,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 858,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 88,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 |
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