Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 1 268 | 0 | 1 268 | 199 | 0 | 199 | 572 | 0 | 572 | 895 | 0 | 895 |
20202 | 227 429 | 70 646 | 298 075 | 1 640 399 | 1 054 581 | 2 694 980 | 1 644 636 | 1 046 840 | 2 691 476 | 223 192 | 78 387 | 301 579 |
20208 | 19 629 | 0 | 19 629 | 8 555 | 0 | 8 555 | 17 964 | 0 | 17 964 | 10 220 | 0 | 10 220 |
20209 | 0 | 0 | 0 | 391 076 | 246 218 | 637 294 | 391 076 | 246 218 | 637 294 | 0 | 0 | 0 |
30102 | 192 229 | 0 | 192 229 | 11 510 208 | 0 | 11 510 208 | 11 603 391 | 0 | 11 603 391 | 99 046 | 0 | 99 046 |
30110 | 5 708 | 16 097 | 21 805 | 1 631 278 | 24 851 | 1 656 129 | 1 582 796 | 26 409 | 1 609 205 | 54 190 | 14 539 | 68 729 |
30114 | 0 | 348 579 | 348 579 | 0 | 2 107 816 | 2 107 816 | 0 | 2 079 696 | 2 079 696 | 0 | 376 699 | 376 699 |
30202 | 166 418 | 0 | 166 418 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 160 631 | 0 | 160 631 |
30204 | 32 866 | 0 | 32 866 | 0 | 0 | 0 | 604 | 0 | 604 | 32 262 | 0 | 32 262 |
30213 | 971 | 1 027 | 1 998 | 7 651 | 7 740 | 15 391 | 6 507 | 7 465 | 13 972 | 2 115 | 1 302 | 3 417 |
30221 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30233 | 1 235 | 338 | 1 573 | 44 316 | 5 084 | 49 400 | 43 170 | 5 292 | 48 462 | 2 381 | 130 | 2 511 |
30302 | 0 | 0 | 0 | 191 220 | 88 004 | 279 224 | 191 220 | 88 004 | 279 224 | 0 | 0 | 0 |
30306 | 1 147 156 | 159 825 | 1 306 981 | 116 843 | 38 388 | 155 231 | 86 798 | 10 742 | 97 540 | 1 177 201 | 187 471 | 1 364 672 |
30402 | 137 | 6 | 143 | 568 341 | 30 815 | 599 156 | 568 417 | 30 815 | 599 232 | 61 | 6 | 67 |
30404 | 0 | 0 | 0 | 538 607 | 0 | 538 607 | 538 607 | 0 | 538 607 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 123 692 | 0 | 123 692 | 123 692 | 0 | 123 692 | 0 | 0 | 0 |
30602 | 35 | 0 | 35 | 45 | 0 | 45 | 22 | 0 | 22 | 58 | 0 | 58 |
32002 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
45106 | 8 610 | 0 | 8 610 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
45107 | 61 021 | 0 | 61 021 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 57 021 | 0 | 57 021 |
45108 | 0 | 6 572 | 6 572 | 0 | 77 | 77 | 0 | 6 649 | 6 649 | 0 | 0 | 0 |
45201 | 78 380 | 0 | 78 380 | 147 257 | 0 | 147 257 | 174 515 | 0 | 174 515 | 51 122 | 0 | 51 122 |
45203 | 170 | 0 | 170 | 3 100 | 0 | 3 100 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
45204 | 64 180 | 0 | 64 180 | 121 800 | 0 | 121 800 | 61 008 | 0 | 61 008 | 124 972 | 0 | 124 972 |
45205 | 140 214 | 0 | 140 214 | 16 803 | 0 | 16 803 | 47 704 | 0 | 47 704 | 109 313 | 0 | 109 313 |
45206 | 473 724 | 0 | 473 724 | 62 732 | 29 378 | 92 110 | 19 955 | 0 | 19 955 | 516 501 | 29 378 | 545 879 |
45207 | 3 626 921 | 110 995 | 3 737 916 | 30 000 | 5 775 | 35 775 | 376 394 | 10 191 | 386 585 | 3 280 527 | 106 579 | 3 387 106 |
45208 | 23 324 | 0 | 23 324 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 24 974 | 0 | 24 974 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
45504 | 356 | 0 | 356 | 150 | 0 | 150 | 23 | 0 | 23 | 483 | 0 | 483 |
45505 | 27 152 | 38 912 | 66 064 | 12 501 | 11 672 | 24 173 | 14 187 | 1 589 | 15 776 | 25 466 | 48 995 | 74 461 |
45506 | 60 007 | 24 | 60 031 | 4 094 | 1 | 4 095 | 2 629 | 25 | 2 654 | 61 472 | 0 | 61 472 |
45507 | 81 718 | 0 | 81 718 | 6 000 | 0 | 6 000 | 7 951 | 0 | 7 951 | 79 767 | 0 | 79 767 |
45509 | 1 | 0 | 1 | 500 | 0 | 500 | 388 | 0 | 388 | 113 | 0 | 113 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 11 253 | 0 | 11 253 | 51 477 | 0 | 51 477 | 1 677 | 0 | 1 677 | 61 053 | 0 | 61 053 |
45815 | 10 921 | 0 | 10 921 | 1 138 | 0 | 1 138 | 367 | 0 | 367 | 11 692 | 0 | 11 692 |
45912 | 434 | 0 | 434 | 3 | 0 | 3 | 3 | 0 | 3 | 434 | 0 | 434 |
45915 | 351 | 0 | 351 | 626 | 0 | 626 | 558 | 0 | 558 | 419 | 0 | 419 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47404 | 1 404 | 27 673 | 29 077 | 1 720 928 | 1 210 | 1 722 138 | 1 721 064 | 1 024 | 1 722 088 | 1 268 | 27 859 | 29 127 |
47408 | 0 | 0 | 0 | 8 348 817 | 8 384 604 | 16 733 421 | 8 348 817 | 8 384 604 | 16 733 421 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 5 136 | 26 227 | 31 363 | 138 477 | 84 038 | 222 515 | 138 302 | 109 146 | 247 448 | 5 311 | 1 119 | 6 430 |
47427 | 2 175 | 0 | 2 175 | 9 772 | 0 | 9 772 | 8 596 | 0 | 8 596 | 3 351 | 0 | 3 351 |
47801 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 2 | 0 | 2 | 1 641 | 0 | 1 641 |
47802 | 259 279 | 0 | 259 279 | 747 | 0 | 747 | 13 260 | 0 | 13 260 | 246 766 | 0 | 246 766 |
50104 | 353 225 | 0 | 353 225 | 123 783 | 0 | 123 783 | 97 916 | 0 | 97 916 | 379 092 | 0 | 379 092 |
50106 | 170 426 | 0 | 170 426 | 1 498 | 0 | 1 498 | 14 428 | 0 | 14 428 | 157 496 | 0 | 157 496 |
50107 | 30 984 | 0 | 30 984 | 261 | 0 | 261 | 1 213 | 0 | 1 213 | 30 032 | 0 | 30 032 |
50110 | 0 | 29 478 | 29 478 | 0 | 1 045 | 1 045 | 0 | 30 523 | 30 523 | 0 | 0 | 0 |
50121 | 935 | 0 | 935 | 1 490 | 0 | 1 490 | 1 473 | 0 | 1 473 | 952 | 0 | 952 |
50205 | 35 048 | 0 | 35 048 | 697 | 0 | 697 | 5 706 | 0 | 5 706 | 30 039 | 0 | 30 039 |
50207 | 51 166 | 0 | 51 166 | 362 | 0 | 362 | 20 242 | 0 | 20 242 | 31 286 | 0 | 31 286 |
50208 | 35 057 | 0 | 35 057 | 303 | 0 | 303 | 11 442 | 0 | 11 442 | 23 918 | 0 | 23 918 |
50221 | 314 | 0 | 314 | 246 | 0 | 246 | 232 | 0 | 232 | 328 | 0 | 328 |
51403 | 0 | 0 | 0 | 39 180 | 0 | 39 180 | 0 | 0 | 0 | 39 180 | 0 | 39 180 |
51404 | 0 | 43 596 | 43 596 | 47 895 | 2 468 | 50 363 | 0 | 1 747 | 1 747 | 47 895 | 44 317 | 92 212 |
51405 | 0 | 19 538 | 19 538 | 0 | 945 | 945 | 0 | 721 | 721 | 0 | 19 762 | 19 762 |
52503 | 0 | 2 272 | 2 272 | 267 | 120 | 387 | 1 | 174 | 175 | 266 | 2 218 | 2 484 |
60302 | 4 270 | 0 | 4 270 | 1 117 | 0 | 1 117 | 4 580 | 0 | 4 580 | 807 | 0 | 807 |
60306 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 3 888 | 0 | 3 888 | 0 | 0 | 0 |
60308 | 143 | 0 | 143 | 623 | 0 | 623 | 513 | 0 | 513 | 253 | 0 | 253 |
60310 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60312 | 8 006 | 0 | 8 006 | 11 924 | 0 | 11 924 | 11 054 | 0 | 11 054 | 8 876 | 0 | 8 876 |
60314 | 134 | 0 | 134 | 53 | 0 | 53 | 187 | 0 | 187 | 0 | 0 | 0 |
60323 | 2 428 | 0 | 2 428 | 6 | 0 | 6 | 6 | 0 | 6 | 2 428 | 0 | 2 428 |
60401 | 70 789 | 0 | 70 789 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 69 512 | 0 | 69 512 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 66 | 0 | 66 | 17 | 0 | 17 | 18 | 0 | 18 | 65 | 0 | 65 |
61008 | 370 | 0 | 370 | 384 | 0 | 384 | 629 | 0 | 629 | 125 | 0 | 125 |
61009 | 83 | 0 | 83 | 407 | 0 | 407 | 299 | 0 | 299 | 191 | 0 | 191 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 17 313 | 0 | 17 313 | 0 | 0 | 0 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
61209 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 6 457 | 0 | 6 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 634 | 0 | 176 634 | 176 634 | 0 | 176 634 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 515 | 0 | 12 515 | 12 515 | 0 | 12 515 | 0 | 0 | 0 |
61401 | 76 | 6 | 82 | 0 | 0 | 0 | 45 | 3 | 48 | 31 | 3 | 34 |
61403 | 7 005 | 0 | 7 005 | 89 | 0 | 89 | 586 | 0 | 586 | 6 508 | 0 | 6 508 |
70606 | 636 057 | 0 | 636 057 | 233 827 | 0 | 233 827 | 135 | 0 | 135 | 869 749 | 0 | 869 749 |
70607 | 128 | 0 | 128 | 875 | 0 | 875 | 742 | 0 | 742 | 261 | 0 | 261 |
70608 | 179 171 | 0 | 179 171 | 85 147 | 0 | 85 147 | 0 | 0 | 0 | 264 318 | 0 | 264 318 |
70611 | 624 | 0 | 624 | 8 126 | 0 | 8 126 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
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 | 522 | 0 | 522 | 251 | 0 | 251 | 265 | 0 | 265 | 536 | 0 | 536 |
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 | 2 609 | 0 | 2 609 | 15 461 | 0 | 15 461 | 16 000 | 0 | 16 000 | 3 148 | 0 | 3 148 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 161 | 0 | 161 | 13 | 0 | 13 | 85 | 0 | 85 | 233 | 0 | 233 |
30232 | 333 | 0 | 333 | 2 293 | 525 | 2 818 | 1 960 | 525 | 2 485 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 191 220 | 88 004 | 279 224 | 191 220 | 88 004 | 279 224 | 0 | 0 | 0 |
30305 | 1 147 156 | 159 825 | 1 306 981 | 79 798 | 10 745 | 90 543 | 109 843 | 38 391 | 148 234 | 1 177 201 | 187 471 | 1 364 672 |
30408 | 0 | 0 | 0 | 100 266 | 0 | 100 266 | 100 266 | 0 | 100 266 | 0 | 0 | 0 |
30601 | 107 | 0 | 107 | 0 | 0 | 0 | 4 | 0 | 4 | 111 | 0 | 111 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31501 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 69 376 | 0 | 69 376 | 18 205 | 0 | 18 205 | 3 235 | 0 | 3 235 | 54 406 | 0 | 54 406 |
40602 | 42 944 | 389 | 43 333 | 65 729 | 14 | 65 743 | 52 939 | 279 | 53 218 | 30 154 | 654 | 30 808 |
40701 | 9 519 | 0 | 9 519 | 383 710 | 19 462 | 403 172 | 390 452 | 19 462 | 409 914 | 16 261 | 0 | 16 261 |
40702 | 1 152 038 | 1 926 | 1 153 964 | 10 022 358 | 1 395 414 | 11 417 772 | 9 840 469 | 1 419 629 | 11 260 098 | 970 149 | 26 141 | 996 290 |
40703 | 25 016 | 0 | 25 016 | 14 457 | 0 | 14 457 | 15 380 | 0 | 15 380 | 25 939 | 0 | 25 939 |
40802 | 22 896 | 2 414 | 25 310 | 89 484 | 5 194 | 94 678 | 81 924 | 5 748 | 87 672 | 15 336 | 2 968 | 18 304 |
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 | 53 | 90 | 143 | 517 | 3 | 520 | 693 | 4 | 697 | 229 | 91 | 320 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 73 415 | 12 805 | 86 220 | 330 231 | 30 908 | 361 139 | 324 948 | 53 760 | 378 708 | 68 132 | 35 657 | 103 789 |
40820 | 2 170 | 1 709 | 3 879 | 1 519 | 817 | 2 336 | 1 410 | 849 | 2 259 | 2 061 | 1 741 | 3 802 |
40821 | 778 | 0 | 778 | 9 504 | 0 | 9 504 | 9 190 | 0 | 9 190 | 464 | 0 | 464 |
40901 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
40905 | 12 | 0 | 12 | 29 379 | 20 | 29 399 | 29 400 | 20 | 29 420 | 33 | 0 | 33 |
40909 | 0 | 6 | 6 | 6 807 | 5 435 | 12 242 | 6 807 | 5 435 | 12 242 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 2 566 | 1 179 | 3 745 | 2 566 | 1 179 | 3 745 | 0 | 0 | 0 |
40911 | 574 | 0 | 574 | 58 114 | 369 | 58 483 | 58 670 | 369 | 59 039 | 1 130 | 0 | 1 130 |
40912 | 0 | 0 | 0 | 5 871 | 12 727 | 18 598 | 5 871 | 12 727 | 18 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 218 | 22 737 | 28 955 | 6 218 | 22 737 | 28 955 | 0 | 0 | 0 |
41806 | 38 000 | 67 835 | 105 835 | 0 | 2 597 | 2 597 | 0 | 3 237 | 3 237 | 38 000 | 68 475 | 106 475 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42101 | 190 | 0 | 190 | 0 | 0 | 0 | 22 | 0 | 22 | 212 | 0 | 212 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 65 491 | 0 | 65 491 | 5 390 | 0 | 5 390 | 21 | 0 | 21 | 60 122 | 0 | 60 122 |
42301 | 3 646 | 1 436 | 5 082 | 22 611 | 69 684 | 92 295 | 22 561 | 70 272 | 92 833 | 3 596 | 2 024 | 5 620 |
42303 | 3 065 | 362 | 3 427 | 3 069 | 381 | 3 450 | 904 | 19 | 923 | 900 | 0 | 900 |
42304 | 46 737 | 0 | 46 737 | 19 753 | 9 | 19 762 | 62 599 | 258 | 62 857 | 89 583 | 249 | 89 832 |
42305 | 14 493 | 3 366 | 17 859 | 2 811 | 134 | 2 945 | 786 | 177 | 963 | 12 468 | 3 409 | 15 877 |
42306 | 2 054 690 | 251 898 | 2 306 588 | 329 492 | 65 252 | 394 744 | 291 054 | 129 647 | 420 701 | 2 016 252 | 316 293 | 2 332 545 |
42307 | 1 530 897 | 400 458 | 1 931 355 | 92 170 | 90 089 | 182 259 | 52 810 | 27 439 | 80 249 | 1 491 537 | 337 808 | 1 829 345 |
42309 | 285 | 0 | 285 | 13 | 0 | 13 | 23 | 0 | 23 | 295 | 0 | 295 |
42507 | 0 | 160 255 | 160 255 | 0 | 6 016 | 6 016 | 0 | 7 285 | 7 285 | 0 | 161 524 | 161 524 |
42601 | 33 | 1 070 | 1 103 | 0 | 42 | 42 | 0 | 57 | 57 | 33 | 1 085 | 1 118 |
42603 | 115 | 0 | 115 | 415 | 0 | 415 | 300 | 0 | 300 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
42606 | 11 933 | 619 | 12 552 | 1 888 | 58 | 1 946 | 282 | 26 | 308 | 10 327 | 587 | 10 914 |
42607 | 2 621 | 1 458 | 4 079 | 382 | 58 | 440 | 84 | 85 | 169 | 2 323 | 1 485 | 3 808 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 72 376 | 72 376 | 0 | 2 900 | 2 900 | 0 | 3 844 | 3 844 | 0 | 73 320 | 73 320 |
45115 | 4 033 | 0 | 4 033 | 1 380 | 0 | 1 380 | 1 709 | 0 | 1 709 | 4 362 | 0 | 4 362 |
45215 | 127 643 | 0 | 127 643 | 60 528 | 0 | 60 528 | 78 802 | 0 | 78 802 | 145 917 | 0 | 145 917 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 2 198 | 0 | 2 198 | 642 | 0 | 642 | 1 481 | 0 | 1 481 | 3 037 | 0 | 3 037 |
45818 | 20 542 | 0 | 20 542 | 529 | 0 | 529 | 6 564 | 0 | 6 564 | 26 577 | 0 | 26 577 |
45918 | 670 | 0 | 670 | 2 | 0 | 2 | 2 | 0 | 2 | 670 | 0 | 670 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 101 281 | 0 | 101 281 | 101 281 | 0 | 101 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 407 899 | 8 327 565 | 16 735 464 | 8 407 899 | 8 327 565 | 16 735 464 | 0 | 0 | 0 |
47411 | 70 810 | 11 538 | 82 348 | 40 863 | 8 477 | 49 340 | 6 146 | 1 263 | 7 409 | 36 093 | 4 324 | 40 417 |
47416 | 2 821 | 0 | 2 821 | 10 717 | 541 | 11 258 | 8 932 | 541 | 9 473 | 1 036 | 0 | 1 036 |
47422 | 75 | 95 | 170 | 77 103 | 48 801 | 125 904 | 77 594 | 50 095 | 127 689 | 566 | 1 389 | 1 955 |
47425 | 31 016 | 0 | 31 016 | 42 779 | 0 | 42 779 | 47 857 | 0 | 47 857 | 36 094 | 0 | 36 094 |
47426 | 2 343 | 0 | 2 343 | 78 | 968 | 1 046 | 1 397 | 968 | 2 365 | 3 662 | 0 | 3 662 |
47804 | 13 523 | 0 | 13 523 | 162 | 0 | 162 | 67 | 0 | 67 | 13 428 | 0 | 13 428 |
50120 | 1 246 | 0 | 1 246 | 1 224 | 0 | 1 224 | 537 | 0 | 537 | 559 | 0 | 559 |
50220 | 1 932 | 0 | 1 932 | 591 | 0 | 591 | 219 | 0 | 219 | 1 560 | 0 | 1 560 |
52301 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 3 477 | 0 | 3 477 |
52306 | 5 000 | 23 860 | 28 860 | 0 | 956 | 956 | 0 | 1 267 | 1 267 | 5 000 | 24 171 | 29 171 |
52501 | 413 | 0 | 413 | 0 | 0 | 0 | 36 | 0 | 36 | 449 | 0 | 449 |
60301 | 1 041 | 0 | 1 041 | 15 692 | 0 | 15 692 | 17 777 | 0 | 17 777 | 3 126 | 0 | 3 126 |
60305 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 17 120 | 0 | 17 120 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60311 | 1 463 | 0 | 1 463 | 1 534 | 0 | 1 534 | 1 487 | 0 | 1 487 | 1 416 | 0 | 1 416 |
60322 | 18 | 0 | 18 | 17 | 0 | 17 | 13 | 0 | 13 | 14 | 0 | 14 |
60324 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 33 765 | 0 | 33 765 | 547 | 0 | 547 | 1 098 | 0 | 1 098 | 34 316 | 0 | 34 316 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61012 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
61301 | 2 995 | 95 | 3 090 | 5 253 | 96 | 5 349 | 3 238 | 338 | 3 576 | 980 | 337 | 1 317 |
61304 | 603 | 0 | 603 | 219 | 0 | 219 | 319 | 0 | 319 | 703 | 0 | 703 |
70601 | 621 910 | 0 | 621 910 | 24 909 | 0 | 24 909 | 272 336 | 0 | 272 336 | 869 337 | 0 | 869 337 |
70602 | 17 842 | 0 | 17 842 | 4 150 | 0 | 4 150 | 2 002 | 0 | 2 002 | 15 694 | 0 | 15 694 |
70603 | 190 820 | 0 | 190 820 | 0 | 0 | 0 | 82 965 | 0 | 82 965 | 273 785 | 0 | 273 785 |
70801 | 83 120 | 0 | 83 120 | 0 | 0 | 0 | 0 | 0 | 0 | 83 120 | 0 | 83 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 71 094 | 0 | 71 094 | 0 | 0 | 0 | 639 | 0 | 639 | 70 455 | 0 | 70 455 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 8 676 | 0 | 8 676 |
90901 | 23 421 | 0 | 23 421 | 11 286 | 0 | 11 286 | 7 524 | 0 | 7 524 | 27 183 | 0 | 27 183 |
90902 | 319 723 | 0 | 319 723 | 7 174 | 0 | 7 174 | 21 879 | 0 | 21 879 | 305 018 | 0 | 305 018 |
90907 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91411 | 52 302 | 63 134 | 115 436 | 0 | 3 414 | 3 414 | 2 062 | 2 468 | 4 530 | 50 240 | 64 080 | 114 320 |
91414 | 3 769 229 | 181 725 | 3 950 954 | 384 335 | 93 511 | 477 846 | 311 421 | 7 309 | 318 730 | 3 842 143 | 267 927 | 4 110 070 |
91418 | 250 567 | 0 | 250 567 | 0 | 0 | 0 | 12 064 | 0 | 12 064 | 238 503 | 0 | 238 503 |
91604 | 2 864 | 0 | 2 864 | 1 058 | 0 | 1 058 | 35 | 0 | 35 | 3 887 | 0 | 3 887 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 6 736 399 | 0 | 6 736 399 | 1 412 348 | 0 | 1 412 348 | 1 000 136 | 0 | 1 000 136 | 7 148 611 | 0 | 7 148 611 |
Пассив | ||||||||||||
91311 | 80 064 | 20 941 | 101 005 | 18 409 | 839 | 19 248 | 7 254 | 1 112 | 8 366 | 68 909 | 21 214 | 90 123 |
91312 | 5 880 874 | 0 | 5 880 874 | 456 198 | 0 | 456 198 | 882 228 | 0 | 882 228 | 6 306 904 | 0 | 6 306 904 |
91315 | 304 298 | 1 389 | 305 687 | 156 648 | 51 | 156 699 | 156 604 | 60 | 156 664 | 304 254 | 1 398 | 305 652 |
91316 | 53 765 | 0 | 53 765 | 36 447 | 0 | 36 447 | 25 000 | 0 | 25 000 | 42 318 | 0 | 42 318 |
91317 | 307 136 | 0 | 307 136 | 331 437 | 107 | 331 544 | 334 117 | 5 973 | 340 090 | 309 816 | 5 866 | 315 682 |
91507 | 87 915 | 0 | 87 915 | 0 | 0 | 0 | 0 | 0 | 0 | 87 915 | 0 | 87 915 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 742 094 | 0 | 4 742 094 | 364 571 | 0 | 364 571 | 503 624 | 0 | 503 624 | 4 881 147 | 0 | 4 881 147 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 272 523 | 272 523 | 70 105 | 8 328 548 | 8 398 653 | 70 105 | 8 291 033 | 8 361 138 | 0 | 310 038 | 310 038 |
93301 | 0 | 0 | 0 | 0 | 30 957 | 30 957 | 0 | 30 957 | 30 957 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 31 194 | 31 194 | 0 | 31 194 | 31 194 | 0 | 0 | 0 |
93801 | 1 077 | 0 | 1 077 | 40 079 | 0 | 40 079 | 40 202 | 0 | 40 202 | 954 | 0 | 954 |
Пассив | ||||||||||||
96001 | 273 557 | 0 | 273 557 | 8 285 055 | 79 619 | 8 364 674 | 8 322 490 | 79 619 | 8 402 109 | 310 992 | 0 | 310 992 |
96501 | 0 | 0 | 0 | 0 | 30 957 | 30 957 | 0 | 30 957 | 30 957 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 290 | 31 290 | 0 | 31 290 | 31 290 | 0 | 0 | 0 |
96801 | 43 | 0 | 43 | 40 627 | 0 | 40 627 | 40 584 | 0 | 40 584 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 718 524,0000 | 0 | 0 | 122 001,0000 | 0 | 0 | 143 291,0000 | 0 | 0 | 697 234,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 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 | 49 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 502,0000 |
98050 | 0 | 0 | 619 047,0000 | 0 | 0 | 142 294,0000 | 0 | 0 | 121 013,0000 | 0 | 0 | 597 766,0000 |
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 | 50 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 002,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 81,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 |
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