Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 370 | 0 | 8 370 | 4 344 | 0 | 4 344 | 988 | 0 | 988 | 11 726 | 0 | 11 726 |
20202 | 291 117 | 64 052 | 355 169 | 2 120 289 | 1 603 804 | 3 724 093 | 2 143 091 | 1 581 454 | 3 724 545 | 268 315 | 86 402 | 354 717 |
20207 | 582 | 0 | 582 | 2 792 | 0 | 2 792 | 3 085 | 0 | 3 085 | 289 | 0 | 289 |
20208 | 22 740 | 0 | 22 740 | 8 710 | 0 | 8 710 | 17 520 | 0 | 17 520 | 13 930 | 0 | 13 930 |
20209 | 0 | 0 | 0 | 601 203 | 622 159 | 1 223 362 | 601 203 | 622 159 | 1 223 362 | 0 | 0 | 0 |
30102 | 182 395 | 0 | 182 395 | 14 041 438 | 0 | 14 041 438 | 14 176 380 | 0 | 14 176 380 | 47 453 | 0 | 47 453 |
30110 | 6 920 | 18 069 | 24 989 | 1 038 116 | 55 528 | 1 093 644 | 1 037 108 | 55 296 | 1 092 404 | 7 928 | 18 301 | 26 229 |
30114 | 0 | 486 364 | 486 364 | 100 000 | 2 316 738 | 2 416 738 | 100 000 | 2 414 344 | 2 514 344 | 0 | 388 758 | 388 758 |
30202 | 58 377 | 0 | 58 377 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 61 410 | 0 | 61 410 |
30204 | 13 349 | 0 | 13 349 | 130 | 0 | 130 | 0 | 0 | 0 | 13 479 | 0 | 13 479 |
30213 | 85 | 0 | 85 | 70 | 0 | 70 | 91 | 0 | 91 | 64 | 0 | 64 |
30221 | 0 | 0 | 0 | 59 800 | 0 | 59 800 | 59 800 | 0 | 59 800 | 0 | 0 | 0 |
30233 | 1 164 | 4 | 1 168 | 38 791 | 5 771 | 44 562 | 38 765 | 5 694 | 44 459 | 1 190 | 81 | 1 271 |
30302 | 0 | 0 | 0 | 254 257 | 110 975 | 365 232 | 254 257 | 110 975 | 365 232 | 0 | 0 | 0 |
30306 | 554 976 | 98 180 | 653 156 | 58 868 | 33 684 | 92 552 | 52 482 | 28 578 | 81 060 | 561 362 | 103 286 | 664 648 |
30402 | 167 | 2 | 169 | 25 308 | 61 092 | 86 400 | 25 453 | 61 090 | 86 543 | 22 | 4 | 26 |
30404 | 0 | 0 | 0 | 25 308 | 0 | 25 308 | 25 308 | 0 | 25 308 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 308 | 0 | 25 308 | 25 308 | 0 | 25 308 | 0 | 0 | 0 |
30602 | 1 030 | 0 | 1 030 | 169 367 | 0 | 169 367 | 169 846 | 0 | 169 846 | 551 | 0 | 551 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32004 | 0 | 8 657 | 8 657 | 30 000 | 59 543 | 89 543 | 30 000 | 10 900 | 40 900 | 0 | 57 300 | 57 300 |
32005 | 0 | 46 024 | 46 024 | 0 | 0 | 0 | 0 | 46 024 | 46 024 | 0 | 0 | 0 |
32104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 70 000 | 68 855 | 138 855 | 0 | 5 087 | 5 087 | 0 | 2 522 | 2 522 | 70 000 | 71 420 | 141 420 |
45107 | 70 550 | 0 | 70 550 | 5 471 | 0 | 5 471 | 1 000 | 0 | 1 000 | 75 021 | 0 | 75 021 |
45108 | 0 | 12 952 | 12 952 | 0 | 1 804 | 1 804 | 0 | 449 | 449 | 0 | 14 307 | 14 307 |
45201 | 22 819 | 0 | 22 819 | 142 087 | 0 | 142 087 | 122 774 | 0 | 122 774 | 42 132 | 0 | 42 132 |
45203 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 187 500 | 0 | 187 500 | 14 086 | 0 | 14 086 | 0 | 0 | 0 | 201 586 | 0 | 201 586 |
45206 | 574 784 | 0 | 574 784 | 32 456 | 0 | 32 456 | 45 755 | 0 | 45 755 | 561 485 | 0 | 561 485 |
45207 | 2 248 207 | 37 945 | 2 286 152 | 137 818 | 38 878 | 176 696 | 112 589 | 9 114 | 121 703 | 2 273 436 | 67 709 | 2 341 145 |
45406 | 4 600 | 0 | 4 600 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 28 879 | 0 | 28 879 | 0 | 0 | 0 | 23 880 | 0 | 23 880 | 4 999 | 0 | 4 999 |
45505 | 17 199 | 0 | 17 199 | 1 620 | 44 281 | 45 901 | 284 | 883 | 1 167 | 18 535 | 43 398 | 61 933 |
45506 | 56 648 | 168 | 56 816 | 5 620 | 23 | 5 643 | 7 137 | 32 | 7 169 | 55 131 | 159 | 55 290 |
45507 | 71 786 | 0 | 71 786 | 8 995 | 0 | 8 995 | 7 591 | 0 | 7 591 | 73 190 | 0 | 73 190 |
45509 | 149 | 0 | 149 | 1 321 | 0 | 1 321 | 1 250 | 0 | 1 250 | 220 | 0 | 220 |
45812 | 25 205 | 0 | 25 205 | 5 209 | 0 | 5 209 | 602 | 0 | 602 | 29 812 | 0 | 29 812 |
45815 | 5 394 | 0 | 5 394 | 449 | 27 | 476 | 391 | 0 | 391 | 5 452 | 27 | 5 479 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 286 | 0 | 286 | 295 | 0 | 295 | 263 | 0 | 263 | 318 | 0 | 318 |
47105 | 568 | 0 | 568 | 0 | 0 | 0 | 258 | 0 | 258 | 310 | 0 | 310 |
47404 | 867 | 44 149 | 45 016 | 1 843 910 | 4 234 | 1 848 144 | 1 843 913 | 1 588 | 1 845 501 | 864 | 46 795 | 47 659 |
47408 | 0 | 0 | 0 | 6 337 625 | 6 613 338 | 12 950 963 | 6 337 625 | 6 613 338 | 12 950 963 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
47423 | 61 074 | 1 506 | 62 580 | 180 698 | 392 627 | 573 325 | 186 190 | 392 531 | 578 721 | 55 582 | 1 602 | 57 184 |
47427 | 1 761 | 193 | 1 954 | 7 684 | 237 | 7 921 | 7 646 | 245 | 7 891 | 1 799 | 185 | 1 984 |
47801 | 1 651 | 0 | 1 651 | 4 | 0 | 4 | 5 | 0 | 5 | 1 650 | 0 | 1 650 |
47802 | 238 758 | 0 | 238 758 | 548 | 0 | 548 | 11 858 | 0 | 11 858 | 227 448 | 0 | 227 448 |
50104 | 808 363 | 0 | 808 363 | 7 680 | 0 | 7 680 | 12 793 | 0 | 12 793 | 803 250 | 0 | 803 250 |
50106 | 242 065 | 0 | 242 065 | 2 006 | 0 | 2 006 | 28 769 | 0 | 28 769 | 215 302 | 0 | 215 302 |
50107 | 123 650 | 0 | 123 650 | 1 313 | 0 | 1 313 | 1 260 | 0 | 1 260 | 123 703 | 0 | 123 703 |
50109 | 0 | 44 517 | 44 517 | 0 | 3 470 | 3 470 | 0 | 1 631 | 1 631 | 0 | 46 356 | 46 356 |
50110 | 0 | 29 370 | 29 370 | 0 | 4 271 | 4 271 | 0 | 1 019 | 1 019 | 0 | 32 622 | 32 622 |
50121 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 2 559 | 0 | 2 559 |
50205 | 181 796 | 60 780 | 242 576 | 56 293 | 170 | 56 463 | 1 650 | 60 950 | 62 600 | 236 439 | 0 | 236 439 |
50208 | 6 312 | 0 | 6 312 | 44 | 0 | 44 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
50221 | 696 | 0 | 696 | 0 | 0 | 0 | 503 | 0 | 503 | 193 | 0 | 193 |
51405 | 29 939 | 0 | 29 939 | 61 | 0 | 61 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51506 | 42 126 | 0 | 42 126 | 415 | 0 | 415 | 0 | 0 | 0 | 42 541 | 0 | 42 541 |
52503 | 0 | 2 748 | 2 748 | 0 | 382 | 382 | 0 | 183 | 183 | 0 | 2 947 | 2 947 |
60302 | 3 853 | 0 | 3 853 | 463 | 0 | 463 | 258 | 0 | 258 | 4 058 | 0 | 4 058 |
60306 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
60308 | 248 | 0 | 248 | 616 | 0 | 616 | 516 | 0 | 516 | 348 | 0 | 348 |
60310 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
60312 | 7 987 | 0 | 7 987 | 11 329 | 0 | 11 329 | 13 723 | 0 | 13 723 | 5 593 | 0 | 5 593 |
60314 | 119 | 0 | 119 | 7 | 0 | 7 | 126 | 0 | 126 | 0 | 0 | 0 |
60323 | 2 429 | 0 | 2 429 | 28 | 0 | 28 | 22 | 0 | 22 | 2 435 | 0 | 2 435 |
60401 | 66 969 | 0 | 66 969 | 1 020 | 0 | 1 020 | 23 | 0 | 23 | 67 966 | 0 | 67 966 |
60701 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 89 | 0 | 89 | 38 | 0 | 38 | 38 | 0 | 38 | 89 | 0 | 89 |
61008 | 245 | 0 | 245 | 464 | 0 | 464 | 478 | 0 | 478 | 231 | 0 | 231 |
61009 | 1 270 | 0 | 1 270 | 503 | 0 | 503 | 859 | 0 | 859 | 914 | 0 | 914 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 19 263 | 0 | 19 263 | 0 | 0 | 0 | 0 | 0 | 0 | 19 263 | 0 | 19 263 |
61209 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 037 | 0 | 120 037 | 120 037 | 0 | 120 037 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 311 | 0 | 11 311 | 11 311 | 0 | 11 311 | 0 | 0 | 0 |
61401 | 904 | 29 | 933 | 0 | 2 | 2 | 222 | 5 | 227 | 682 | 26 | 708 |
61403 | 5 851 | 0 | 5 851 | 1 607 | 0 | 1 607 | 681 | 0 | 681 | 6 777 | 0 | 6 777 |
70606 | 1 089 225 | 0 | 1 089 225 | 181 240 | 0 | 181 240 | 1 062 | 0 | 1 062 | 1 269 403 | 0 | 1 269 403 |
70607 | 10 837 | 0 | 10 837 | 24 521 | 0 | 24 521 | 2 890 | 0 | 2 890 | 32 468 | 0 | 32 468 |
70608 | 678 603 | 0 | 678 603 | 147 925 | 0 | 147 925 | 0 | 0 | 0 | 826 528 | 0 | 826 528 |
70611 | 11 037 | 0 | 11 037 | 948 | 0 | 948 | 206 | 0 | 206 | 11 779 | 0 | 11 779 |
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 | 1 111 | 0 | 1 111 | 503 | 0 | 503 | 0 | 0 | 0 | 608 | 0 | 608 |
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 | 2 566 | 0 | 2 566 | 14 355 | 0 | 14 355 | 13 000 | 0 | 13 000 | 1 211 | 0 | 1 211 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 61 | 0 | 61 | 0 | 0 | 0 | 6 | 0 | 6 | 67 | 0 | 67 |
30222 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
30232 | 274 | 0 | 274 | 3 674 | 324 | 3 998 | 3 501 | 324 | 3 825 | 101 | 0 | 101 |
30301 | 0 | 0 | 0 | 254 257 | 110 975 | 365 232 | 254 257 | 110 975 | 365 232 | 0 | 0 | 0 |
30305 | 554 976 | 98 180 | 653 156 | 52 482 | 28 578 | 81 060 | 58 868 | 33 684 | 92 552 | 561 362 | 103 286 | 664 648 |
30601 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 349 000 | 0 | 349 000 | 349 000 | 0 | 349 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 131 000 | 0 | 131 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 13 735 | 0 | 13 735 | 22 392 | 0 | 22 392 | 31 602 | 0 | 31 602 | 22 945 | 0 | 22 945 |
40602 | 54 461 | 592 | 55 053 | 101 032 | 21 | 101 053 | 74 925 | 353 | 75 278 | 28 354 | 924 | 29 278 |
40701 | 12 518 | 0 | 12 518 | 208 822 | 1 039 | 209 861 | 208 454 | 1 039 | 209 493 | 12 150 | 0 | 12 150 |
40702 | 1 318 386 | 8 926 | 1 327 312 | 11 395 179 | 1 311 140 | 12 706 319 | 11 136 561 | 1 308 113 | 12 444 674 | 1 059 768 | 5 899 | 1 065 667 |
40703 | 16 755 | 0 | 16 755 | 10 122 | 0 | 10 122 | 10 367 | 0 | 10 367 | 17 000 | 0 | 17 000 |
40802 | 14 564 | 26 | 14 590 | 71 993 | 2 | 71 995 | 71 256 | 3 | 71 259 | 13 827 | 27 | 13 854 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 200 | 98 | 298 | 639 | 4 | 643 | 554 | 9 | 563 | 115 | 103 | 218 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 38 443 | 10 698 | 49 141 | 372 888 | 95 994 | 468 882 | 373 409 | 111 715 | 485 124 | 38 964 | 26 419 | 65 383 |
40820 | 1 140 | 1 446 | 2 586 | 1 146 | 5 566 | 6 712 | 2 794 | 5 685 | 8 479 | 2 788 | 1 565 | 4 353 |
40821 | 2 | 0 | 2 | 2 460 | 0 | 2 460 | 2 517 | 0 | 2 517 | 59 | 0 | 59 |
40901 | 13 158 | 0 | 13 158 | 13 158 | 0 | 13 158 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 17 | 0 | 17 | 7 223 | 102 | 7 325 | 7 223 | 102 | 7 325 | 17 | 0 | 17 |
40909 | 0 | 6 | 6 | 2 009 | 4 973 | 6 982 | 2 009 | 4 973 | 6 982 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 242 | 819 | 1 061 | 242 | 819 | 1 061 | 0 | 0 | 0 |
40911 | 661 | 0 | 661 | 42 958 | 50 | 43 008 | 42 946 | 50 | 42 996 | 649 | 0 | 649 |
40912 | 0 | 0 | 0 | 7 022 | 16 026 | 23 048 | 7 022 | 16 026 | 23 048 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 106 | 24 165 | 32 271 | 8 106 | 24 165 | 32 271 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 38 000 | 68 774 | 106 774 | 0 | 2 464 | 2 464 | 0 | 6 954 | 6 954 | 38 000 | 73 264 | 111 264 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42106 | 13 392 | 0 | 13 392 | 0 | 0 | 0 | 32 | 0 | 32 | 13 424 | 0 | 13 424 |
42301 | 37 404 | 1 405 | 38 809 | 50 720 | 43 127 | 93 847 | 15 160 | 43 285 | 58 445 | 1 844 | 1 563 | 3 407 |
42303 | 2 750 | 283 | 3 033 | 1 235 | 92 | 1 327 | 22 | 24 | 46 | 1 537 | 215 | 1 752 |
42304 | 26 087 | 2 212 | 28 299 | 9 760 | 1 521 | 11 281 | 2 734 | 142 | 2 876 | 19 061 | 833 | 19 894 |
42305 | 15 413 | 2 324 | 17 737 | 1 424 | 124 | 1 548 | 2 044 | 235 | 2 279 | 16 033 | 2 435 | 18 468 |
42306 | 2 047 686 | 272 083 | 2 319 769 | 156 067 | 32 811 | 188 878 | 188 950 | 52 980 | 241 930 | 2 080 569 | 292 252 | 2 372 821 |
42307 | 1 473 067 | 442 576 | 1 915 643 | 39 846 | 42 584 | 82 430 | 73 769 | 55 164 | 128 933 | 1 506 990 | 455 156 | 1 962 146 |
42309 | 238 | 0 | 238 | 16 | 0 | 16 | 27 | 0 | 27 | 249 | 0 | 249 |
42507 | 0 | 86 134 | 86 134 | 0 | 3 093 | 3 093 | 0 | 8 439 | 8 439 | 0 | 91 480 | 91 480 |
42601 | 32 | 1 076 | 1 108 | 0 | 38 | 38 | 0 | 140 | 140 | 32 | 1 178 | 1 210 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42606 | 12 015 | 649 | 12 664 | 2 480 | 24 | 2 504 | 834 | 71 | 905 | 10 369 | 696 | 11 065 |
42607 | 3 200 | 1 551 | 4 751 | 6 | 120 | 126 | 114 | 167 | 281 | 3 308 | 1 598 | 4 906 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 72 142 | 72 142 | 0 | 2 502 | 2 502 | 0 | 10 048 | 10 048 | 0 | 79 688 | 79 688 |
45115 | 5 950 | 0 | 5 950 | 1 952 | 0 | 1 952 | 2 811 | 0 | 2 811 | 6 809 | 0 | 6 809 |
45215 | 88 178 | 0 | 88 178 | 40 933 | 0 | 40 933 | 47 153 | 0 | 47 153 | 94 398 | 0 | 94 398 |
45415 | 153 | 0 | 153 | 0 | 0 | 0 | 360 | 0 | 360 | 513 | 0 | 513 |
45515 | 8 562 | 0 | 8 562 | 16 184 | 0 | 16 184 | 20 083 | 0 | 20 083 | 12 461 | 0 | 12 461 |
45818 | 14 196 | 0 | 14 196 | 52 | 0 | 52 | 110 | 0 | 110 | 14 254 | 0 | 14 254 |
45918 | 668 | 0 | 668 | 0 | 0 | 0 | 2 | 0 | 2 | 670 | 0 | 670 |
47407 | 0 | 0 | 0 | 6 456 159 | 6 470 247 | 12 926 406 | 6 456 159 | 6 470 247 | 12 926 406 | 0 | 0 | 0 |
47411 | 70 930 | 13 384 | 84 314 | 33 021 | 9 131 | 42 152 | 7 149 | 2 269 | 9 418 | 45 058 | 6 522 | 51 580 |
47416 | 1 331 | 0 | 1 331 | 50 674 | 0 | 50 674 | 52 219 | 0 | 52 219 | 2 876 | 0 | 2 876 |
47422 | 539 | 531 | 1 070 | 144 008 | 64 664 | 208 672 | 143 527 | 64 296 | 207 823 | 58 | 163 | 221 |
47425 | 11 063 | 0 | 11 063 | 20 385 | 0 | 20 385 | 21 098 | 0 | 21 098 | 11 776 | 0 | 11 776 |
47426 | 684 | 0 | 684 | 0 | 643 | 643 | 110 | 643 | 753 | 794 | 0 | 794 |
47804 | 3 009 | 0 | 3 009 | 66 | 0 | 66 | 192 | 0 | 192 | 3 135 | 0 | 3 135 |
50120 | 7 746 | 0 | 7 746 | 2 890 | 0 | 2 890 | 23 530 | 0 | 23 530 | 28 386 | 0 | 28 386 |
50220 | 9 328 | 0 | 9 328 | 988 | 0 | 988 | 4 344 | 0 | 4 344 | 12 684 | 0 | 12 684 |
50408 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 416 | 0 | 416 | 6 464 | 0 | 6 464 |
51510 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 88 | 0 | 88 | 8 934 | 0 | 8 934 |
52306 | 5 000 | 23 783 | 28 783 | 0 | 825 | 825 | 0 | 3 312 | 3 312 | 5 000 | 26 270 | 31 270 |
52501 | 202 | 0 | 202 | 0 | 0 | 0 | 34 | 0 | 34 | 236 | 0 | 236 |
60301 | 4 876 | 104 | 4 980 | 11 040 | 104 | 11 144 | 9 838 | 0 | 9 838 | 3 674 | 0 | 3 674 |
60305 | 16 | 0 | 16 | 16 538 | 0 | 16 538 | 16 538 | 0 | 16 538 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60311 | 1 575 | 0 | 1 575 | 1 628 | 0 | 1 628 | 2 285 | 0 | 2 285 | 2 232 | 0 | 2 232 |
60322 | 20 | 0 | 20 | 27 | 0 | 27 | 33 | 0 | 33 | 26 | 0 | 26 |
60324 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60601 | 28 486 | 0 | 28 486 | 4 | 0 | 4 | 996 | 0 | 996 | 29 478 | 0 | 29 478 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61301 | 1 098 | 21 | 1 119 | 3 317 | 24 | 3 341 | 3 839 | 141 | 3 980 | 1 620 | 138 | 1 758 |
61304 | 609 | 0 | 609 | 160 | 0 | 160 | 186 | 0 | 186 | 635 | 0 | 635 |
70601 | 1 190 553 | 0 | 1 190 553 | 6 917 | 0 | 6 917 | 216 679 | 0 | 216 679 | 1 400 315 | 0 | 1 400 315 |
70602 | 260 | 0 | 260 | 439 | 0 | 439 | 179 | 0 | 179 | 0 | 0 | 0 |
70603 | 653 302 | 0 | 653 302 | 0 | 0 | 0 | 128 902 | 0 | 128 902 | 782 204 | 0 | 782 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 74 925 | 0 | 74 925 | 0 | 0 | 0 | 637 | 0 | 637 | 74 288 | 0 | 74 288 |
90802 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90803 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
90901 | 35 057 | 0 | 35 057 | 6 520 | 0 | 6 520 | 23 680 | 0 | 23 680 | 17 897 | 0 | 17 897 |
90902 | 288 424 | 0 | 288 424 | 60 747 | 0 | 60 747 | 40 571 | 0 | 40 571 | 308 600 | 0 | 308 600 |
90907 | 13 157 | 0 | 13 157 | 0 | 0 | 0 | 13 157 | 0 | 13 157 | 0 | 0 | 0 |
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 | 3 100 383 | 306 831 | 3 407 214 | 320 378 | 87 525 | 407 903 | 211 894 | 12 820 | 224 714 | 3 208 867 | 381 536 | 3 590 403 |
91418 | 230 074 | 0 | 230 074 | 0 | 0 | 0 | 10 920 | 0 | 10 920 | 219 154 | 0 | 219 154 |
91604 | 5 038 | 0 | 5 038 | 1 905 | 3 | 1 908 | 1 709 | 0 | 1 709 | 5 234 | 3 | 5 237 |
91802 | 515 | 0 | 515 | 0 | 0 | 0 | 1 | 0 | 1 | 514 | 0 | 514 |
91803 | 86 | 0 | 86 | 25 | 0 | 25 | 25 | 0 | 25 | 86 | 0 | 86 |
99998 | 5 903 400 | 0 | 5 903 400 | 767 394 | 0 | 767 394 | 657 324 | 0 | 657 324 | 6 013 470 | 0 | 6 013 470 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91311 | 52 522 | 20 873 | 73 395 | 7 635 | 724 | 8 359 | 4 599 | 2 907 | 7 506 | 49 486 | 23 056 | 72 542 |
91312 | 5 224 351 | 0 | 5 224 351 | 209 075 | 0 | 209 075 | 327 307 | 0 | 327 307 | 5 342 583 | 0 | 5 342 583 |
91315 | 242 237 | 1 494 | 243 731 | 150 509 | 55 | 150 564 | 151 356 | 110 | 151 466 | 243 084 | 1 549 | 244 633 |
91316 | 49 380 | 0 | 49 380 | 9 540 | 0 | 9 540 | 3 500 | 0 | 3 500 | 43 340 | 0 | 43 340 |
91317 | 167 900 | 52 925 | 220 825 | 244 051 | 31 856 | 275 907 | 266 681 | 7 772 | 274 453 | 190 530 | 28 841 | 219 371 |
91507 | 91 695 | 0 | 91 695 | 714 | 0 | 714 | 0 | 0 | 0 | 90 981 | 0 | 90 981 |
91508 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 4 056 748 | 0 | 4 056 748 | 377 345 | 0 | 377 345 | 539 034 | 0 | 539 034 | 4 218 437 | 0 | 4 218 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 93 351 | 93 351 | 538 834 | 6 383 714 | 6 922 548 | 534 014 | 6 271 688 | 6 805 702 | 4 820 | 205 377 | 210 197 |
93301 | 0 | 0 | 0 | 0 | 61 170 | 61 170 | 0 | 61 170 | 61 170 | 0 | 0 | 0 |
93302 | 0 | 61 020 | 61 020 | 0 | 150 | 150 | 0 | 61 170 | 61 170 | 0 | 0 | 0 |
93801 | 229 | 0 | 229 | 58 385 | 0 | 58 385 | 58 430 | 0 | 58 430 | 184 | 0 | 184 |
94001 | 0 | 212 | 212 | 0 | 92 | 92 | 0 | 304 | 304 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 93 563 | 0 | 93 563 | 6 273 285 | 533 528 | 6 806 813 | 6 385 282 | 538 309 | 6 923 591 | 205 560 | 4 781 | 210 341 |
96501 | 0 | 0 | 0 | 0 | 61 474 | 61 474 | 0 | 61 474 | 61 474 | 0 | 0 | 0 |
96502 | 0 | 61 232 | 61 232 | 0 | 61 474 | 61 474 | 0 | 242 | 242 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 58 429 | 0 | 58 429 | 58 452 | 0 | 58 452 | 40 | 0 | 40 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 3 366 270,0000 | 0 | 0 | 2 187 000,0000 | 0 | 0 | 4 158 300,0000 | 0 | 0 | 1 394 970,0000 |
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 | 51 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 012,0000 |
98050 | 0 | 0 | 3 135 433,0000 | 0 | 0 | 2 028 309,0000 | 0 | 0 | 72 002,0000 | 0 | 0 | 1 179 126,0000 |
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 | 179 858,0000 | 0 | 0 | 2 130 000,0000 | 0 | 0 | 2 115 000,0000 | 0 | 0 | 164 858,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 87,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 |
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