Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 6 692 | 0 | 6 692 | 176 | 0 | 176 | 508 | 0 | 508 | 6 360 | 0 | 6 360 |
20202 | 225 249 | 111 939 | 337 188 | 2 991 120 | 3 008 403 | 5 999 523 | 3 057 901 | 3 019 127 | 6 077 028 | 158 468 | 101 215 | 259 683 |
20208 | 7 289 | 596 | 7 885 | 18 850 | 1 248 | 20 098 | 16 848 | 1 291 | 18 139 | 9 291 | 553 | 9 844 |
20209 | 0 | 0 | 0 | 373 531 | 1 778 818 | 2 152 349 | 373 531 | 1 778 818 | 2 152 349 | 0 | 0 | 0 |
30102 | 66 872 | 0 | 66 872 | 15 266 792 | 0 | 15 266 792 | 15 198 325 | 0 | 15 198 325 | 135 339 | 0 | 135 339 |
30110 | 18 451 | 9 293 | 27 744 | 761 780 | 136 810 | 898 590 | 731 108 | 132 659 | 863 767 | 49 123 | 13 444 | 62 567 |
30114 | 0 | 32 272 | 32 272 | 0 | 3 049 262 | 3 049 262 | 0 | 3 023 269 | 3 023 269 | 0 | 58 265 | 58 265 |
30202 | 6 045 | 0 | 6 045 | 778 | 0 | 778 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
30204 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 842 | 0 | 842 | 8 048 | 0 | 8 048 |
30221 | 0 | 0 | 0 | 53 750 | 0 | 53 750 | 53 750 | 0 | 53 750 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 128 | 6 213 | 23 341 | 17 128 | 6 212 | 23 340 | 0 | 1 | 1 |
30302 | 0 | 0 | 0 | 246 297 | 40 219 | 286 516 | 246 297 | 40 219 | 286 516 | 0 | 0 | 0 |
30306 | 36 294 | 15 367 | 51 661 | 78 216 | 14 902 | 93 118 | 36 963 | 5 840 | 42 803 | 77 547 | 24 429 | 101 976 |
30602 | 59 953 | 0 | 59 953 | 1 290 561 | 0 | 1 290 561 | 1 348 357 | 0 | 1 348 357 | 2 157 | 0 | 2 157 |
32002 | 51 000 | 0 | 51 000 | 587 700 | 590 | 588 290 | 638 700 | 590 | 639 290 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 642 000 | 0 | 642 000 | 742 000 | 0 | 742 000 | 0 | 0 | 0 |
32004 | 7 000 | 0 | 7 000 | 153 000 | 0 | 153 000 | 7 000 | 0 | 7 000 | 153 000 | 0 | 153 000 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44207 | 6 000 | 0 | 6 000 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 10 383 | 0 | 10 383 |
45106 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
45107 | 109 975 | 0 | 109 975 | 0 | 0 | 0 | 0 | 0 | 0 | 109 975 | 0 | 109 975 |
45201 | 360 | 0 | 360 | 23 011 | 0 | 23 011 | 23 028 | 0 | 23 028 | 343 | 0 | 343 |
45203 | 0 | 0 | 0 | 15 025 | 0 | 15 025 | 15 025 | 0 | 15 025 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 0 | 0 | 0 | 22 450 | 0 | 22 450 | 16 250 | 0 | 16 250 | 6 200 | 0 | 6 200 |
45206 | 65 000 | 289 184 | 354 184 | 48 000 | 132 608 | 180 608 | 61 750 | 118 338 | 180 088 | 51 250 | 303 454 | 354 704 |
45207 | 157 945 | 84 920 | 242 865 | 6 000 | 140 096 | 146 096 | 88 300 | 13 602 | 101 902 | 75 645 | 211 414 | 287 059 |
45503 | 0 | 441 | 441 | 5 200 | 522 | 5 722 | 0 | 44 | 44 | 5 200 | 919 | 6 119 |
45504 | 8 384 | 448 | 8 832 | 0 | 51 | 51 | 8 384 | 45 | 8 429 | 0 | 454 | 454 |
45505 | 7 464 | 80 128 | 87 592 | 42 001 | 9 131 | 51 132 | 778 | 25 136 | 25 914 | 48 687 | 64 123 | 112 810 |
45506 | 18 478 | 133 282 | 151 760 | 345 | 17 351 | 17 696 | 7 246 | 62 570 | 69 816 | 11 577 | 88 063 | 99 640 |
45507 | 68 189 | 0 | 68 189 | 0 | 0 | 0 | 641 | 0 | 641 | 67 548 | 0 | 67 548 |
45509 | 54 | 0 | 54 | 375 | 0 | 375 | 273 | 0 | 273 | 156 | 0 | 156 |
45812 | 20 702 | 0 | 20 702 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 18 688 | 0 | 18 688 |
45815 | 37 422 | 13 482 | 50 904 | 85 | 1 537 | 1 622 | 105 | 1 343 | 1 448 | 37 402 | 13 676 | 51 078 |
45912 | 548 | 0 | 548 | 1 | 0 | 1 | 0 | 0 | 0 | 549 | 0 | 549 |
45915 | 1 590 | 0 | 1 590 | 45 | 0 | 45 | 590 | 0 | 590 | 1 045 | 0 | 1 045 |
47105 | 170 | 0 | 170 | 231 | 0 | 231 | 0 | 0 | 0 | 401 | 0 | 401 |
47106 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
47404 | 932 | 20 601 | 21 533 | 1 741 904 | 29 874 | 1 771 778 | 1 741 907 | 25 361 | 1 767 268 | 929 | 25 114 | 26 043 |
47408 | 0 | 0 | 0 | 17 275 599 | 18 256 306 | 35 531 905 | 17 275 599 | 18 256 306 | 35 531 905 | 0 | 0 | 0 |
47423 | 3 114 | 863 | 3 977 | 1 429 370 | 1 654 972 | 3 084 342 | 1 430 301 | 1 654 953 | 3 085 254 | 2 183 | 882 | 3 065 |
47427 | 728 | 0 | 728 | 593 | 0 | 593 | 919 | 0 | 919 | 402 | 0 | 402 |
47801 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 8 | 0 | 8 | 2 868 | 0 | 2 868 |
50106 | 428 128 | 0 | 428 128 | 223 306 | 0 | 223 306 | 237 364 | 0 | 237 364 | 414 070 | 0 | 414 070 |
50107 | 58 251 | 0 | 58 251 | 219 860 | 0 | 219 860 | 28 759 | 0 | 28 759 | 249 352 | 0 | 249 352 |
50118 | 0 | 0 | 0 | 208 448 | 0 | 208 448 | 138 635 | 0 | 138 635 | 69 813 | 0 | 69 813 |
50121 | 4 549 | 0 | 4 549 | 2 943 | 0 | 2 943 | 1 392 | 0 | 1 392 | 6 100 | 0 | 6 100 |
50205 | 0 | 65 471 | 65 471 | 383 030 | 7 824 | 390 854 | 380 379 | 6 526 | 386 905 | 2 651 | 66 769 | 69 420 |
50208 | 14 578 | 0 | 14 578 | 104 | 0 | 104 | 95 | 0 | 95 | 14 587 | 0 | 14 587 |
50211 | 0 | 3 010 | 3 010 | 0 | 368 | 368 | 0 | 300 | 300 | 0 | 3 078 | 3 078 |
50218 | 77 041 | 0 | 77 041 | 375 754 | 0 | 375 754 | 374 820 | 0 | 374 820 | 77 975 | 0 | 77 975 |
50221 | 644 | 0 | 644 | 301 | 0 | 301 | 0 | 0 | 0 | 945 | 0 | 945 |
50605 | 0 | 0 | 0 | 43 711 | 0 | 43 711 | 43 711 | 0 | 43 711 | 0 | 0 | 0 |
50606 | 1 214 | 0 | 1 214 | 385 622 | 0 | 385 622 | 315 723 | 0 | 315 723 | 71 113 | 0 | 71 113 |
50618 | 0 | 0 | 0 | 179 337 | 0 | 179 337 | 179 337 | 0 | 179 337 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 28 997 | 0 | 28 997 | 30 010 | 0 | 30 010 | 19 268 | 0 | 19 268 | 39 739 | 0 | 39 739 |
51404 | 279 188 | 0 | 279 188 | 149 444 | 0 | 149 444 | 144 230 | 0 | 144 230 | 284 402 | 0 | 284 402 |
51405 | 38 822 | 0 | 38 822 | 167 | 0 | 167 | 38 989 | 0 | 38 989 | 0 | 0 | 0 |
52503 | 1 224 | 4 648 | 5 872 | 17 | 530 | 547 | 181 | 797 | 978 | 1 060 | 4 381 | 5 441 |
60302 | 112 | 0 | 112 | 371 | 0 | 371 | 186 | 0 | 186 | 297 | 0 | 297 |
60306 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
60308 | 338 | 0 | 338 | 559 | 0 | 559 | 761 | 0 | 761 | 136 | 0 | 136 |
60310 | 84 | 0 | 84 | 2 279 | 0 | 2 279 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
60312 | 12 556 | 0 | 12 556 | 22 302 | 0 | 22 302 | 23 461 | 0 | 23 461 | 11 397 | 0 | 11 397 |
60314 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
60323 | 3 026 | 0 | 3 026 | 31 | 0 | 31 | 78 | 0 | 78 | 2 979 | 0 | 2 979 |
60401 | 44 216 | 0 | 44 216 | 2 727 | 0 | 2 727 | 316 | 0 | 316 | 46 627 | 0 | 46 627 |
60701 | 709 | 0 | 709 | 1 827 | 0 | 1 827 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 78 | 0 | 78 | 59 | 0 | 59 | 19 | 0 | 19 |
61008 | 459 | 0 | 459 | 1 419 | 0 | 1 419 | 1 210 | 0 | 1 210 | 668 | 0 | 668 |
61009 | 209 | 0 | 209 | 1 226 | 0 | 1 226 | 1 300 | 0 | 1 300 | 135 | 0 | 135 |
61011 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 3 229 | 0 | 3 229 |
61209 | 0 | 0 | 0 | 61 578 | 0 | 61 578 | 61 578 | 0 | 61 578 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 442 961 | 0 | 442 961 | 442 961 | 0 | 442 961 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61401 | 488 | 0 | 488 | 99 | 0 | 99 | 94 | 0 | 94 | 493 | 0 | 493 |
61403 | 1 481 | 0 | 1 481 | 424 | 0 | 424 | 301 | 0 | 301 | 1 604 | 0 | 1 604 |
70606 | 1 383 932 | 0 | 1 383 932 | 198 039 | 0 | 198 039 | 3 474 | 0 | 3 474 | 1 578 497 | 0 | 1 578 497 |
70607 | 447 | 0 | 447 | 2 825 | 0 | 2 825 | 1 084 | 0 | 1 084 | 2 188 | 0 | 2 188 |
70608 | 1 281 903 | 0 | 1 281 903 | 213 308 | 0 | 213 308 | 0 | 0 | 0 | 1 495 211 | 0 | 1 495 211 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 14 744 | 0 | 14 744 | 233 | 0 | 233 | 2 | 0 | 2 | 14 975 | 0 | 14 975 |
Пассив | ||||||||||||
10208 | 156 208 | 0 | 156 208 | 22 887 | 0 | 22 887 | 22 887 | 0 | 22 887 | 156 208 | 0 | 156 208 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 561 | 0 | 561 | 15 | 0 | 15 | 326 | 0 | 326 | 872 | 0 | 872 |
10701 | 46 246 | 0 | 46 246 | 0 | 0 | 0 | 0 | 0 | 0 | 46 246 | 0 | 46 246 |
10801 | 27 052 | 0 | 27 052 | 0 | 0 | 0 | 0 | 0 | 0 | 27 052 | 0 | 27 052 |
30109 | 3 251 | 49 | 3 300 | 1 480 560 | 1 123 128 | 2 603 688 | 1 477 891 | 1 123 117 | 2 601 008 | 582 | 38 | 620 |
30111 | 14 | 0 | 14 | 1 119 264 | 0 | 1 119 264 | 1 119 256 | 0 | 1 119 256 | 6 | 0 | 6 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 26 | 0 | 26 | 37 | 0 | 37 |
30220 | 0 | 245 | 245 | 0 | 254 | 254 | 0 | 9 | 9 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
30232 | 2 097 | 0 | 2 097 | 14 835 | 1 550 | 16 385 | 13 097 | 1 550 | 14 647 | 359 | 0 | 359 |
30301 | 0 | 0 | 0 | 246 297 | 40 219 | 286 516 | 246 297 | 40 219 | 286 516 | 0 | 0 | 0 |
30305 | 36 294 | 15 367 | 51 661 | 36 963 | 5 840 | 42 803 | 78 216 | 14 902 | 93 118 | 77 547 | 24 429 | 101 976 |
30601 | 17 558 | 0 | 17 558 | 27 519 | 0 | 27 519 | 10 078 | 0 | 10 078 | 117 | 0 | 117 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 305 000 | 0 | 305 000 | 5 871 700 | 0 | 5 871 700 | 5 566 700 | 0 | 5 566 700 | 0 | 0 | 0 |
31303 | 158 000 | 0 | 158 000 | 2 410 000 | 1 536 | 2 411 536 | 2 252 000 | 1 536 | 2 253 536 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 155 000 | 0 | 155 000 | 680 000 | 0 | 680 000 | 540 000 | 0 | 540 000 |
31502 | 0 | 0 | 0 | 134 392 | 0 | 134 392 | 134 392 | 0 | 134 392 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 42 386 | 0 | 42 386 | 42 386 | 0 | 42 386 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 69 951 | 0 | 69 951 | 447 907 | 0 | 447 907 | 502 772 | 0 | 502 772 | 124 816 | 0 | 124 816 |
40502 | 25 | 0 | 25 | 3 180 | 0 | 3 180 | 3 167 | 0 | 3 167 | 12 | 0 | 12 |
40602 | 38 111 | 1 823 | 39 934 | 181 857 | 19 462 | 201 319 | 249 011 | 19 679 | 268 690 | 105 265 | 2 040 | 107 305 |
40701 | 5 250 | 0 | 5 250 | 380 923 | 53 260 | 434 183 | 384 199 | 53 260 | 437 459 | 8 526 | 0 | 8 526 |
40702 | 302 724 | 1 832 | 304 556 | 4 039 592 | 1 639 126 | 5 678 718 | 3 964 746 | 1 644 053 | 5 608 799 | 227 878 | 6 759 | 234 637 |
40703 | 6 808 | 0 | 6 808 | 4 751 | 73 | 4 824 | 6 895 | 160 | 7 055 | 8 952 | 87 | 9 039 |
40802 | 5 491 | 341 | 5 832 | 61 202 | 1 985 | 63 187 | 61 326 | 2 067 | 63 393 | 5 615 | 423 | 6 038 |
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 | 87 | 116 | 203 | 546 | 11 | 557 | 466 | 10 | 476 | 7 | 115 | 122 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 36 727 | 7 116 | 43 843 | 123 981 | 92 852 | 216 833 | 106 702 | 95 758 | 202 460 | 19 448 | 10 022 | 29 470 |
40820 | 738 | 1 864 | 2 602 | 1 849 | 799 | 2 648 | 2 254 | 281 | 2 535 | 1 143 | 1 346 | 2 489 |
40905 | 5 | 0 | 5 | 6 960 | 5 | 6 965 | 6 961 | 5 | 6 966 | 6 | 0 | 6 |
40909 | 0 | 6 | 6 | 735 | 1 576 | 2 311 | 735 | 1 576 | 2 311 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 229 | 881 | 1 110 | 229 | 881 | 1 110 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 17 949 | 231 | 18 180 | 18 024 | 231 | 18 255 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 2 644 | 7 642 | 10 286 | 2 644 | 7 642 | 10 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 845 | 18 728 | 20 573 | 1 845 | 18 728 | 20 573 | 0 | 0 | 0 |
41805 | 0 | 192 405 | 192 405 | 0 | 37 309 | 37 309 | 0 | 37 955 | 37 955 | 0 | 193 051 | 193 051 |
42103 | 0 | 0 | 0 | 0 | 4 446 | 4 446 | 0 | 64 934 | 64 934 | 0 | 60 488 | 60 488 |
42104 | 12 000 | 0 | 12 000 | 6 000 | 6 668 | 12 668 | 0 | 97 401 | 97 401 | 6 000 | 90 733 | 96 733 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 |
42301 | 16 084 | 12 743 | 28 827 | 118 547 | 132 085 | 250 632 | 131 061 | 124 662 | 255 723 | 28 598 | 5 320 | 33 918 |
42303 | 10 | 0 | 10 | 10 | 54 | 64 | 19 | 1 742 | 1 761 | 19 | 1 688 | 1 707 |
42304 | 62 108 | 42 988 | 105 096 | 2 973 | 16 069 | 19 042 | 92 316 | 18 114 | 110 430 | 151 451 | 45 033 | 196 484 |
42305 | 23 763 | 34 839 | 58 602 | 9 534 | 6 541 | 16 075 | 241 | 3 030 | 3 271 | 14 470 | 31 328 | 45 798 |
42306 | 235 262 | 236 703 | 471 965 | 190 559 | 271 938 | 462 497 | 209 915 | 286 009 | 495 924 | 254 618 | 250 774 | 505 392 |
42307 | 140 940 | 160 739 | 301 679 | 4 551 | 17 448 | 21 999 | 93 851 | 41 991 | 135 842 | 230 240 | 185 282 | 415 522 |
42309 | 210 | 0 | 210 | 18 | 0 | 18 | 8 | 0 | 8 | 200 | 0 | 200 |
42601 | 32 | 1 094 | 1 126 | 0 | 7 636 | 7 636 | 0 | 7 651 | 7 651 | 32 | 1 109 | 1 141 |
42603 | 0 | 6 002 | 6 002 | 0 | 6 736 | 6 736 | 0 | 6 853 | 6 853 | 0 | 6 119 | 6 119 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42607 | 0 | 2 331 | 2 331 | 0 | 1 721 | 1 721 | 0 | 60 | 60 | 0 | 670 | 670 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 12 500 | 74 545 | 87 045 | 0 | 83 041 | 83 041 | 0 | 84 106 | 84 106 | 12 500 | 75 610 | 88 110 |
45115 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
45215 | 39 127 | 0 | 39 127 | 17 918 | 0 | 17 918 | 37 524 | 0 | 37 524 | 58 733 | 0 | 58 733 |
45515 | 33 420 | 0 | 33 420 | 11 317 | 0 | 11 317 | 1 331 | 0 | 1 331 | 23 434 | 0 | 23 434 |
45818 | 58 107 | 0 | 58 107 | 1 164 | 0 | 1 164 | 139 | 0 | 139 | 57 082 | 0 | 57 082 |
45918 | 1 744 | 0 | 1 744 | 331 | 0 | 331 | 3 | 0 | 3 | 1 416 | 0 | 1 416 |
47407 | 2 | 0 | 2 | 15 683 058 | 19 820 352 | 35 503 410 | 15 683 056 | 19 820 352 | 35 503 408 | 0 | 0 | 0 |
47411 | 5 790 | 11 773 | 17 563 | 4 073 | 5 486 | 9 559 | 2 201 | 2 435 | 4 636 | 3 918 | 8 722 | 12 640 |
47416 | 2 230 | 298 | 2 528 | 30 399 | 1 804 | 32 203 | 29 277 | 1 506 | 30 783 | 1 108 | 0 | 1 108 |
47422 | 398 | 862 | 1 260 | 55 014 | 28 463 | 83 477 | 55 275 | 28 020 | 83 295 | 659 | 419 | 1 078 |
47425 | 13 659 | 0 | 13 659 | 12 434 | 0 | 12 434 | 313 | 0 | 313 | 1 538 | 0 | 1 538 |
47426 | 870 | 0 | 870 | 1 352 | 582 | 1 934 | 1 454 | 582 | 2 036 | 972 | 0 | 972 |
50120 | 178 | 0 | 178 | 217 | 0 | 217 | 674 | 0 | 674 | 635 | 0 | 635 |
50220 | 7 919 | 0 | 7 919 | 524 | 0 | 524 | 191 | 0 | 191 | 7 586 | 0 | 7 586 |
50620 | 136 | 0 | 136 | 934 | 0 | 934 | 2 285 | 0 | 2 285 | 1 487 | 0 | 1 487 |
51410 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 308 | 0 | 308 | 1 371 | 0 | 1 371 |
52301 | 0 | 23 304 | 23 304 | 0 | 34 296 | 34 296 | 0 | 10 992 | 10 992 | 0 | 0 | 0 |
52304 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
52305 | 1 130 | 14 011 | 15 141 | 0 | 1 397 | 1 397 | 31 500 | 1 597 | 33 097 | 32 630 | 14 211 | 46 841 |
52306 | 15 112 | 75 825 | 90 937 | 0 | 56 156 | 56 156 | 0 | 5 257 | 5 257 | 15 112 | 24 926 | 40 038 |
52406 | 0 | 9 199 | 9 199 | 0 | 18 788 | 18 788 | 0 | 9 589 | 9 589 | 0 | 0 | 0 |
52501 | 93 | 5 148 | 5 241 | 0 | 6 066 | 6 066 | 171 | 918 | 1 089 | 264 | 0 | 264 |
60301 | 1 831 | 125 | 1 956 | 4 139 | 195 | 4 334 | 5 215 | 70 | 5 285 | 2 907 | 0 | 2 907 |
60305 | 0 | 0 | 0 | 12 366 | 0 | 12 366 | 12 375 | 0 | 12 375 | 9 | 0 | 9 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 95 | 0 | 95 | 161 | 0 | 161 | 108 | 0 | 108 |
60322 | 16 | 0 | 16 | 18 | 0 | 18 | 20 | 0 | 20 | 18 | 0 | 18 |
60324 | 329 | 0 | 329 | 8 | 0 | 8 | 5 | 0 | 5 | 326 | 0 | 326 |
60601 | 11 420 | 0 | 11 420 | 14 | 0 | 14 | 756 | 0 | 756 | 12 162 | 0 | 12 162 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61301 | 877 | 223 | 1 100 | 877 | 229 | 1 106 | 282 | 1 031 | 1 313 | 282 | 1 025 | 1 307 |
61304 | 429 | 0 | 429 | 144 | 0 | 144 | 143 | 0 | 143 | 428 | 0 | 428 |
70601 | 1 418 589 | 0 | 1 418 589 | 115 | 0 | 115 | 199 447 | 0 | 199 447 | 1 617 921 | 0 | 1 617 921 |
70602 | 5 660 | 0 | 5 660 | 3 556 | 0 | 3 556 | 4 998 | 0 | 4 998 | 7 102 | 0 | 7 102 |
70603 | 1 262 317 | 0 | 1 262 317 | 0 | 0 | 0 | 211 420 | 0 | 211 420 | 1 473 737 | 0 | 1 473 737 |
70605 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 88 340 | 0 | 88 340 | 0 | 0 | 0 | 638 | 0 | 638 | 87 702 | 0 | 87 702 |
90704 | 0 | 0 | 0 | 0 | 18 532 | 18 532 | 0 | 18 532 | 18 532 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 190 | 0 | 3 190 | 4 396 | 0 | 4 396 | 4 364 | 0 | 4 364 | 3 222 | 0 | 3 222 |
90902 | 240 887 | 0 | 240 887 | 49 399 | 0 | 49 399 | 14 041 | 0 | 14 041 | 276 245 | 0 | 276 245 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 349 152 | 63 645 | 412 797 | 667 266 | 4 435 | 671 701 | 766 694 | 68 080 | 834 774 | 249 724 | 0 | 249 724 |
91414 | 995 713 | 377 004 | 1 372 717 | 118 414 | 294 093 | 412 507 | 295 232 | 69 025 | 364 257 | 818 895 | 602 072 | 1 420 967 |
91418 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 8 | 0 | 8 | 2 868 | 0 | 2 868 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 8 466 | 230 | 8 696 | 277 | 583 | 860 | 4 439 | 23 | 4 462 | 4 304 | 790 | 5 094 |
91802 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 2 057 013 | 0 | 2 057 013 | 460 982 | 0 | 460 982 | 587 332 | 0 | 587 332 | 1 930 663 | 0 | 1 930 663 |
Пассив | ||||||||||||
91311 | 165 425 | 94 383 | 259 808 | 16 000 | 80 502 | 96 502 | 31 500 | 6 232 | 37 732 | 180 925 | 20 113 | 201 038 |
91312 | 1 336 682 | 130 395 | 1 467 077 | 211 118 | 12 997 | 224 115 | 304 032 | 14 862 | 318 894 | 1 429 596 | 132 260 | 1 561 856 |
91315 | 146 321 | 13 919 | 160 240 | 92 698 | 12 320 | 105 018 | 9 000 | 83 | 9 083 | 62 623 | 1 682 | 64 305 |
91316 | 344 | 0 | 344 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 3 344 | 0 | 3 344 |
91317 | 140 229 | 155 | 140 384 | 146 558 | 4 735 | 151 293 | 76 960 | 4 580 | 81 540 | 70 631 | 0 | 70 631 |
91507 | 16 026 | 432 | 16 458 | 459 | 43 | 502 | 8 678 | 49 | 8 727 | 24 245 | 438 | 24 683 |
91508 | 12 702 | 0 | 12 702 | 7 902 | 0 | 7 902 | 6 | 0 | 6 | 4 806 | 0 | 4 806 |
99999 | 2 129 670 | 0 | 2 129 670 | 1 241 076 | 0 | 1 241 076 | 1 157 395 | 0 | 1 157 395 | 2 045 989 | 0 | 2 045 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 152 756 | 258 007 | 410 763 | 5 361 809 | 13 835 474 | 19 197 283 | 5 435 363 | 13 918 694 | 19 354 057 | 79 202 | 174 787 | 253 989 |
93301 | 0 | 0 | 0 | 0 | 509 360 | 509 360 | 0 | 509 360 | 509 360 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 525 493 | 525 493 | 0 | 525 493 | 525 493 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 280 874 | 0 | 280 874 | 280 399 | 0 | 280 399 | 475 | 0 | 475 |
Пассив | ||||||||||||
96001 | 255 348 | 154 987 | 410 335 | 11 582 956 | 7 777 800 | 19 360 756 | 11 502 311 | 7 702 574 | 19 204 885 | 174 703 | 79 761 | 254 464 |
96301 | 0 | 0 | 0 | 0 | 510 286 | 510 286 | 0 | 510 286 | 510 286 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 523 650 | 523 650 | 0 | 523 650 | 523 650 | 0 | 0 | 0 |
96801 | 428 | 0 | 428 | 233 195 | 0 | 233 195 | 232 767 | 0 | 232 767 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 75,0000 | 0 | 0 | 68,0000 | 0 | 0 | 236,0000 |
98010 | 0 | 0 | 2 555 038,0000 | 0 | 0 | 5 962 244,0000 | 0 | 0 | 3 258 299,0000 | 0 | 0 | 5 258 983,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 139,0000 | 0 | 0 | 139,0000 | 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 | 36 149,0000 | 0 | 0 | 115 600,0000 | 0 | 0 | 2 245 200,0000 | 0 | 0 | 2 165 749,0000 |
98050 | 0 | 0 | 90 419,0000 | 0 | 0 | 3 022 744,0000 | 0 | 0 | 3 717 098,0000 | 0 | 0 | 784 773,0000 |
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 | 2 428 591,0000 | 0 | 0 | 2 639 150,0000 | 0 | 0 | 2 519 149,0000 | 0 | 0 | 2 308 590,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 108,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107,0000 |
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