Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 4 610 | 0 | 4 610 |
20202 | 158 468 | 101 215 | 259 683 | 2 100 898 | 2 178 073 | 4 278 971 | 2 097 379 | 2 093 370 | 4 190 749 | 161 987 | 185 918 | 347 905 |
20208 | 9 291 | 553 | 9 844 | 8 635 | 621 | 9 256 | 6 913 | 569 | 7 482 | 11 013 | 605 | 11 618 |
20209 | 0 | 0 | 0 | 363 032 | 968 839 | 1 331 871 | 363 032 | 968 839 | 1 331 871 | 0 | 0 | 0 |
30102 | 135 339 | 0 | 135 339 | 10 347 150 | 0 | 10 347 150 | 10 372 686 | 0 | 10 372 686 | 109 803 | 0 | 109 803 |
30110 | 49 123 | 13 444 | 62 567 | 406 482 | 96 380 | 502 862 | 445 987 | 100 089 | 546 076 | 9 618 | 9 735 | 19 353 |
30114 | 0 | 58 265 | 58 265 | 0 | 1 775 239 | 1 775 239 | 0 | 1 778 168 | 1 778 168 | 0 | 55 336 | 55 336 |
30202 | 6 823 | 0 | 6 823 | 184 | 0 | 184 | 0 | 0 | 0 | 7 007 | 0 | 7 007 |
30204 | 8 048 | 0 | 8 048 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 11 382 | 0 | 11 382 |
30221 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 15 893 | 10 329 | 26 222 | 15 868 | 10 329 | 26 197 | 25 | 1 | 26 |
30302 | 0 | 0 | 0 | 274 418 | 22 450 | 296 868 | 274 418 | 22 450 | 296 868 | 0 | 0 | 0 |
30306 | 77 547 | 24 429 | 101 976 | 58 718 | 7 318 | 66 036 | 20 525 | 5 450 | 25 975 | 115 740 | 26 297 | 142 037 |
30602 | 2 157 | 0 | 2 157 | 518 414 | 0 | 518 414 | 511 147 | 0 | 511 147 | 9 424 | 0 | 9 424 |
32002 | 0 | 0 | 0 | 196 300 | 0 | 196 300 | 196 300 | 0 | 196 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 483 500 | 0 | 483 500 | 325 000 | 0 | 325 000 | 158 500 | 0 | 158 500 |
32004 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44207 | 10 383 | 0 | 10 383 | 0 | 0 | 0 | 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 | 343 | 0 | 343 | 7 874 | 0 | 7 874 | 8 101 | 0 | 8 101 | 116 | 0 | 116 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 6 200 | 0 | 6 200 | 51 268 | 0 | 51 268 | 16 190 | 0 | 16 190 | 41 278 | 0 | 41 278 |
45206 | 51 250 | 303 454 | 354 704 | 3 000 | 31 939 | 34 939 | 15 000 | 13 464 | 28 464 | 39 250 | 321 929 | 361 179 |
45207 | 75 645 | 211 414 | 287 059 | 0 | 7 898 | 7 898 | 21 145 | 9 159 | 30 304 | 54 500 | 210 153 | 264 653 |
45503 | 5 200 | 919 | 6 119 | 0 | 42 | 42 | 0 | 36 | 36 | 5 200 | 925 | 6 125 |
45504 | 0 | 454 | 454 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 456 | 456 |
45505 | 48 687 | 64 123 | 112 810 | 2 200 | 2 898 | 5 098 | 302 | 2 501 | 2 803 | 50 585 | 64 520 | 115 105 |
45506 | 11 577 | 88 063 | 99 640 | 600 | 2 786 | 3 386 | 166 | 4 130 | 4 296 | 12 011 | 86 719 | 98 730 |
45507 | 67 548 | 0 | 67 548 | 2 | 0 | 2 | 641 | 0 | 641 | 66 909 | 0 | 66 909 |
45509 | 156 | 0 | 156 | 439 | 0 | 439 | 479 | 0 | 479 | 116 | 0 | 116 |
45812 | 18 688 | 0 | 18 688 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 17 562 | 0 | 17 562 |
45815 | 37 402 | 13 676 | 51 078 | 0 | 618 | 618 | 478 | 534 | 1 012 | 36 924 | 13 760 | 50 684 |
45912 | 549 | 0 | 549 | 0 | 0 | 0 | 115 | 0 | 115 | 434 | 0 | 434 |
45915 | 1 045 | 0 | 1 045 | 0 | 482 | 482 | 34 | 0 | 34 | 1 011 | 482 | 1 493 |
47105 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
47404 | 929 | 25 114 | 26 043 | 1 315 640 | 883 | 1 316 523 | 1 315 640 | 10 215 | 1 325 855 | 929 | 15 782 | 16 711 |
47408 | 0 | 0 | 0 | 6 666 943 | 6 963 045 | 13 629 988 | 6 651 756 | 6 947 829 | 13 599 585 | 15 187 | 15 216 | 30 403 |
47423 | 2 183 | 882 | 3 065 | 688 048 | 881 810 | 1 569 858 | 598 073 | 882 024 | 1 480 097 | 92 158 | 668 | 92 826 |
47427 | 402 | 0 | 402 | 900 | 803 | 1 703 | 709 | 480 | 1 189 | 593 | 323 | 916 |
47801 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 1 | 0 | 1 | 2 867 | 0 | 2 867 |
50106 | 414 070 | 0 | 414 070 | 75 062 | 0 | 75 062 | 77 625 | 0 | 77 625 | 411 507 | 0 | 411 507 |
50107 | 249 352 | 0 | 249 352 | 39 127 | 0 | 39 127 | 72 | 0 | 72 | 288 407 | 0 | 288 407 |
50118 | 69 813 | 0 | 69 813 | 0 | 0 | 0 | 69 813 | 0 | 69 813 | 0 | 0 | 0 |
50121 | 6 100 | 0 | 6 100 | 6 831 | 0 | 6 831 | 1 192 | 0 | 1 192 | 11 739 | 0 | 11 739 |
50205 | 2 651 | 66 769 | 69 420 | 97 923 | 3 383 | 101 306 | 100 574 | 2 604 | 103 178 | 0 | 67 548 | 67 548 |
50208 | 14 587 | 0 | 14 587 | 103 | 0 | 103 | 97 | 0 | 97 | 14 593 | 0 | 14 593 |
50211 | 0 | 3 078 | 3 078 | 0 | 164 | 164 | 0 | 120 | 120 | 0 | 3 122 | 3 122 |
50218 | 77 975 | 0 | 77 975 | 100 969 | 0 | 100 969 | 77 985 | 0 | 77 985 | 100 959 | 0 | 100 959 |
50221 | 945 | 0 | 945 | 312 | 0 | 312 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
50605 | 0 | 0 | 0 | 8 808 | 0 | 8 808 | 8 808 | 0 | 8 808 | 0 | 0 | 0 |
50606 | 71 113 | 0 | 71 113 | 101 524 | 0 | 101 524 | 90 361 | 0 | 90 361 | 82 276 | 0 | 82 276 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 739 | 0 | 39 739 | 19 040 | 0 | 19 040 | 39 924 | 0 | 39 924 | 18 855 | 0 | 18 855 |
51404 | 284 402 | 0 | 284 402 | 208 857 | 0 | 208 857 | 43 956 | 0 | 43 956 | 449 303 | 0 | 449 303 |
51405 | 0 | 0 | 0 | 119 277 | 0 | 119 277 | 0 | 0 | 0 | 119 277 | 0 | 119 277 |
52503 | 1 060 | 4 381 | 5 441 | 0 | 197 | 197 | 181 | 507 | 688 | 879 | 4 071 | 4 950 |
60302 | 297 | 0 | 297 | 675 | 0 | 675 | 577 | 0 | 577 | 395 | 0 | 395 |
60306 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 3 070 | 0 | 3 070 | 12 | 0 | 12 |
60308 | 136 | 0 | 136 | 374 | 0 | 374 | 280 | 0 | 280 | 230 | 0 | 230 |
60310 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60312 | 11 397 | 0 | 11 397 | 10 332 | 0 | 10 332 | 5 280 | 0 | 5 280 | 16 449 | 0 | 16 449 |
60323 | 2 979 | 0 | 2 979 | 18 | 0 | 18 | 12 | 0 | 12 | 2 985 | 0 | 2 985 |
60401 | 46 627 | 0 | 46 627 | 932 | 0 | 932 | 0 | 0 | 0 | 47 559 | 0 | 47 559 |
60701 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 19 | 0 | 19 | 15 | 0 | 15 | 14 | 0 | 14 | 20 | 0 | 20 |
61008 | 668 | 0 | 668 | 292 | 0 | 292 | 295 | 0 | 295 | 665 | 0 | 665 |
61009 | 135 | 0 | 135 | 158 | 0 | 158 | 153 | 0 | 153 | 140 | 0 | 140 |
61011 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
61209 | 0 | 0 | 0 | 21 104 | 0 | 21 104 | 21 104 | 0 | 21 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 259 713 | 0 | 259 713 | 259 713 | 0 | 259 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61401 | 493 | 0 | 493 | 549 | 0 | 549 | 75 | 0 | 75 | 967 | 0 | 967 |
61403 | 1 604 | 0 | 1 604 | 128 | 0 | 128 | 237 | 0 | 237 | 1 495 | 0 | 1 495 |
70606 | 1 578 497 | 0 | 1 578 497 | 76 356 | 0 | 76 356 | 1 578 496 | 0 | 1 578 496 | 76 357 | 0 | 76 357 |
70607 | 2 188 | 0 | 2 188 | 5 470 | 0 | 5 470 | 4 396 | 0 | 4 396 | 3 262 | 0 | 3 262 |
70608 | 1 495 211 | 0 | 1 495 211 | 82 424 | 0 | 82 424 | 1 495 211 | 0 | 1 495 211 | 82 424 | 0 | 82 424 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 14 975 | 0 | 14 975 | 84 | 0 | 84 | 14 975 | 0 | 14 975 | 84 | 0 | 84 |
70706 | 0 | 0 | 0 | 1 580 629 | 0 | 1 580 629 | 107 | 0 | 107 | 1 580 522 | 0 | 1 580 522 |
70707 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
70708 | 0 | 0 | 0 | 1 495 211 | 0 | 1 495 211 | 0 | 0 | 0 | 1 495 211 | 0 | 1 495 211 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 15 041 | 0 | 15 041 | 0 | 0 | 0 | 15 041 | 0 | 15 041 |
Пассив | ||||||||||||
10208 | 156 208 | 0 | 156 208 | 26 004 | 0 | 26 004 | 26 004 | 0 | 26 004 | 156 208 | 0 | 156 208 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 872 | 0 | 872 | 0 | 0 | 0 | 521 | 0 | 521 | 1 393 | 0 | 1 393 |
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 | 582 | 38 | 620 | 318 511 | 75 348 | 393 859 | 318 106 | 75 413 | 393 519 | 177 | 103 | 280 |
30111 | 6 | 0 | 6 | 742 802 | 0 | 742 802 | 742 811 | 0 | 742 811 | 15 | 0 | 15 |
30126 | 37 | 0 | 37 | 26 | 0 | 26 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 7 582 | 7 582 | 0 | 7 582 | 7 582 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 916 | 4 916 | 0 | 4 916 | 4 916 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
30232 | 359 | 0 | 359 | 10 245 | 3 434 | 13 679 | 12 202 | 3 434 | 15 636 | 2 316 | 0 | 2 316 |
30301 | 0 | 0 | 0 | 279 418 | 22 449 | 301 867 | 279 418 | 22 449 | 301 867 | 0 | 0 | 0 |
30305 | 77 547 | 24 429 | 101 976 | 20 525 | 5 450 | 25 975 | 58 718 | 7 318 | 66 036 | 115 740 | 26 297 | 142 037 |
30601 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 4 062 500 | 30 363 | 4 092 863 | 4 062 500 | 30 363 | 4 092 863 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 234 000 | 0 | 1 234 000 | 1 806 000 | 30 431 | 1 836 431 | 572 000 | 30 431 | 602 431 |
31304 | 540 000 | 0 | 540 000 | 677 000 | 0 | 677 000 | 162 000 | 0 | 162 000 | 25 000 | 0 | 25 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 93 704 | 0 | 93 704 | 93 704 | 0 | 93 704 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 124 816 | 0 | 124 816 | 124 816 | 0 | 124 816 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 | 0 | 12 | 2 092 | 0 | 2 092 | 2 087 | 0 | 2 087 | 7 | 0 | 7 |
40602 | 105 265 | 2 040 | 107 305 | 48 024 | 105 789 | 153 813 | 38 482 | 106 449 | 144 931 | 95 723 | 2 700 | 98 423 |
40701 | 8 526 | 0 | 8 526 | 378 604 | 28 036 | 406 640 | 394 828 | 28 036 | 422 864 | 24 750 | 0 | 24 750 |
40702 | 227 878 | 6 759 | 234 637 | 2 115 213 | 523 937 | 2 639 150 | 2 235 607 | 524 031 | 2 759 638 | 348 272 | 6 853 | 355 125 |
40703 | 8 952 | 87 | 9 039 | 3 522 | 754 | 4 276 | 3 652 | 667 | 4 319 | 9 082 | 0 | 9 082 |
40802 | 5 615 | 423 | 6 038 | 31 820 | 434 | 32 254 | 32 440 | 293 | 32 733 | 6 235 | 282 | 6 517 |
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 | 7 | 115 | 122 | 53 | 9 | 62 | 53 | 4 | 57 | 7 | 110 | 117 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 19 448 | 10 022 | 29 470 | 62 338 | 15 813 | 78 151 | 61 556 | 16 409 | 77 965 | 18 666 | 10 618 | 29 284 |
40820 | 1 143 | 1 346 | 2 489 | 1 613 | 547 | 2 160 | 1 633 | 510 | 2 143 | 1 163 | 1 309 | 2 472 |
40905 | 6 | 0 | 6 | 5 201 | 7 | 5 208 | 5 201 | 7 | 5 208 | 6 | 0 | 6 |
40909 | 0 | 6 | 6 | 689 | 1 359 | 2 048 | 689 | 1 359 | 2 048 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 285 | 602 | 887 | 285 | 602 | 887 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 8 805 | 12 | 8 817 | 8 862 | 12 | 8 874 | 152 | 0 | 152 |
40912 | 0 | 0 | 0 | 2 092 | 6 093 | 8 185 | 2 092 | 6 093 | 8 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 177 | 6 275 | 7 452 | 1 177 | 6 275 | 7 452 | 0 | 0 | 0 |
41805 | 0 | 193 051 | 193 051 | 0 | 62 003 | 62 003 | 0 | 58 881 | 58 881 | 0 | 189 929 | 189 929 |
42103 | 0 | 60 488 | 60 488 | 0 | 2 360 | 2 360 | 0 | 2 734 | 2 734 | 0 | 60 862 | 60 862 |
42104 | 6 000 | 90 733 | 96 733 | 3 000 | 3 540 | 6 540 | 3 000 | 4 101 | 7 101 | 6 000 | 91 294 | 97 294 |
42105 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 8 319 | 0 | 8 319 | 19 319 | 0 | 19 319 |
42301 | 28 598 | 5 320 | 33 918 | 24 982 | 29 394 | 54 376 | 23 157 | 49 322 | 72 479 | 26 773 | 25 248 | 52 021 |
42303 | 19 | 1 688 | 1 707 | 80 | 1 629 | 1 709 | 10 061 | 3 522 | 13 583 | 10 000 | 3 581 | 13 581 |
42304 | 151 451 | 45 033 | 196 484 | 2 525 | 5 225 | 7 750 | 93 814 | 5 215 | 99 029 | 242 740 | 45 023 | 287 763 |
42305 | 14 470 | 31 328 | 45 798 | 5 096 | 11 462 | 16 558 | 369 | 719 | 1 088 | 9 743 | 20 585 | 30 328 |
42306 | 254 618 | 250 774 | 505 392 | 6 657 | 55 312 | 61 969 | 33 853 | 27 882 | 61 735 | 281 814 | 223 344 | 505 158 |
42307 | 230 240 | 185 282 | 415 522 | 2 034 | 9 437 | 11 471 | 66 650 | 34 729 | 101 379 | 294 856 | 210 574 | 505 430 |
42309 | 200 | 0 | 200 | 3 | 0 | 3 | 8 | 0 | 8 | 205 | 0 | 205 |
42601 | 32 | 1 109 | 1 141 | 0 | 3 047 | 3 047 | 0 | 3 048 | 3 048 | 32 | 1 110 | 1 142 |
42603 | 0 | 6 119 | 6 119 | 0 | 3 240 | 3 240 | 0 | 3 293 | 3 293 | 0 | 6 172 | 6 172 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42607 | 0 | 670 | 670 | 0 | 27 | 27 | 900 | 23 | 923 | 900 | 666 | 1 566 |
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 | 75 610 | 88 110 | 0 | 2 950 | 2 950 | 0 | 3 418 | 3 418 | 12 500 | 76 078 | 88 578 |
45115 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
45215 | 58 733 | 0 | 58 733 | 2 078 | 0 | 2 078 | 9 548 | 0 | 9 548 | 66 203 | 0 | 66 203 |
45515 | 23 434 | 0 | 23 434 | 205 | 0 | 205 | 179 | 0 | 179 | 23 408 | 0 | 23 408 |
45818 | 57 082 | 0 | 57 082 | 992 | 0 | 992 | 43 | 0 | 43 | 56 133 | 0 | 56 133 |
45918 | 1 416 | 0 | 1 416 | 18 | 0 | 18 | 3 | 0 | 3 | 1 401 | 0 | 1 401 |
47407 | 0 | 0 | 0 | 6 097 898 | 7 497 155 | 13 595 053 | 6 113 085 | 7 512 371 | 13 625 456 | 15 187 | 15 216 | 30 403 |
47411 | 3 918 | 8 722 | 12 640 | 407 | 1 150 | 1 557 | 6 673 | 3 309 | 9 982 | 10 184 | 10 881 | 21 065 |
47416 | 1 108 | 0 | 1 108 | 76 046 | 0 | 76 046 | 75 212 | 0 | 75 212 | 274 | 0 | 274 |
47422 | 659 | 419 | 1 078 | 18 967 | 19 540 | 38 507 | 18 938 | 19 493 | 38 431 | 630 | 372 | 1 002 |
47425 | 1 538 | 0 | 1 538 | 562 | 0 | 562 | 390 | 0 | 390 | 1 366 | 0 | 1 366 |
47426 | 972 | 0 | 972 | 1 757 | 0 | 1 757 | 1 229 | 324 | 1 553 | 444 | 324 | 768 |
50120 | 635 | 0 | 635 | 635 | 0 | 635 | 400 | 0 | 400 | 400 | 0 | 400 |
50220 | 7 586 | 0 | 7 586 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
50620 | 1 487 | 0 | 1 487 | 2 626 | 0 | 2 626 | 3 997 | 0 | 3 997 | 2 858 | 0 | 2 858 |
51410 | 1 371 | 0 | 1 371 | 398 | 0 | 398 | 5 289 | 0 | 5 289 | 6 262 | 0 | 6 262 |
52304 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
52305 | 32 630 | 14 211 | 46 841 | 0 | 554 | 554 | 0 | 642 | 642 | 32 630 | 14 299 | 46 929 |
52306 | 15 112 | 24 926 | 40 038 | 0 | 972 | 972 | 0 | 1 127 | 1 127 | 15 112 | 25 081 | 40 193 |
52501 | 264 | 0 | 264 | 0 | 0 | 0 | 322 | 0 | 322 | 586 | 0 | 586 |
60301 | 2 907 | 0 | 2 907 | 4 360 | 0 | 4 360 | 4 787 | 0 | 4 787 | 3 334 | 0 | 3 334 |
60305 | 9 | 0 | 9 | 12 501 | 0 | 12 501 | 12 492 | 0 | 12 492 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 18 | 0 | 18 | 1 041 | 0 | 1 041 | 1 045 | 0 | 1 045 | 22 | 0 | 22 |
60324 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
60601 | 12 162 | 0 | 12 162 | 0 | 0 | 0 | 814 | 0 | 814 | 12 976 | 0 | 12 976 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61301 | 282 | 1 025 | 1 307 | 282 | 1 031 | 1 313 | 43 | 393 | 436 | 43 | 387 | 430 |
61304 | 428 | 0 | 428 | 116 | 0 | 116 | 74 | 0 | 74 | 386 | 0 | 386 |
70601 | 1 617 921 | 0 | 1 617 921 | 1 617 921 | 0 | 1 617 921 | 75 182 | 0 | 75 182 | 75 182 | 0 | 75 182 |
70602 | 7 102 | 0 | 7 102 | 7 220 | 0 | 7 220 | 7 887 | 0 | 7 887 | 7 769 | 0 | 7 769 |
70603 | 1 473 737 | 0 | 1 473 737 | 1 473 737 | 0 | 1 473 737 | 86 580 | 0 | 86 580 | 86 580 | 0 | 86 580 |
70605 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 975 | 0 | 1 617 975 | 1 617 975 | 0 | 1 617 975 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 102 | 0 | 7 102 | 7 102 | 0 | 7 102 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 738 | 0 | 1 473 738 | 1 473 738 | 0 | 1 473 738 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 87 702 | 0 | 87 702 | 0 | 0 | 0 | 640 | 0 | 640 | 87 062 | 0 | 87 062 |
90901 | 3 222 | 0 | 3 222 | 3 549 | 0 | 3 549 | 3 499 | 0 | 3 499 | 3 272 | 0 | 3 272 |
90902 | 276 245 | 0 | 276 245 | 8 579 | 0 | 8 579 | 2 188 | 0 | 2 188 | 282 636 | 0 | 282 636 |
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 | 249 724 | 0 | 249 724 | 247 675 | 0 | 247 675 | 125 649 | 0 | 125 649 | 371 750 | 0 | 371 750 |
91414 | 818 895 | 602 072 | 1 420 967 | 12 000 | 51 488 | 63 488 | 25 798 | 26 025 | 51 823 | 805 097 | 627 535 | 1 432 632 |
91418 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 1 | 0 | 1 | 2 867 | 0 | 2 867 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 4 304 | 790 | 5 094 | 151 | 596 | 747 | 360 | 30 | 390 | 4 095 | 1 356 | 5 451 |
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 | 1 930 663 | 0 | 1 930 663 | 79 314 | 0 | 79 314 | 151 915 | 0 | 151 915 | 1 858 062 | 0 | 1 858 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
91311 | 180 925 | 20 113 | 201 038 | 530 | 785 | 1 315 | 0 | 909 | 909 | 180 395 | 20 237 | 200 632 |
91312 | 1 429 596 | 132 260 | 1 561 856 | 72 208 | 5 160 | 77 368 | 14 415 | 5 977 | 20 392 | 1 371 803 | 133 077 | 1 504 880 |
91315 | 62 623 | 1 682 | 64 305 | 0 | 45 | 45 | 708 | 75 | 783 | 63 331 | 1 712 | 65 043 |
91316 | 3 344 | 0 | 3 344 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
91317 | 70 631 | 0 | 70 631 | 67 651 | 0 | 67 651 | 49 841 | 0 | 49 841 | 52 821 | 0 | 52 821 |
91507 | 24 245 | 438 | 24 683 | 0 | 18 | 18 | 3 850 | 21 | 3 871 | 28 095 | 441 | 28 536 |
91508 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
99999 | 2 045 989 | 0 | 2 045 989 | 184 189 | 0 | 184 189 | 324 038 | 0 | 324 038 | 2 185 838 | 0 | 2 185 838 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 79 202 | 174 787 | 253 989 | 3 106 291 | 5 150 263 | 8 256 554 | 2 627 252 | 4 418 410 | 7 045 662 | 558 241 | 906 640 | 1 464 881 |
93801 | 475 | 0 | 475 | 30 842 | 0 | 30 842 | 31 124 | 0 | 31 124 | 193 | 0 | 193 |
Пассив | ||||||||||||
96001 | 174 703 | 79 761 | 254 464 | 3 215 934 | 3 827 827 | 7 043 761 | 3 649 719 | 4 604 652 | 8 254 371 | 608 488 | 856 586 | 1 465 074 |
96801 | 0 | 0 | 0 | 53 210 | 0 | 53 210 | 53 210 | 0 | 53 210 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 236,0000 | 0 | 0 | 52,0000 | 0 | 0 | 31,0000 | 0 | 0 | 257,0000 |
98010 | 0 | 0 | 5 258 983,0000 | 0 | 0 | 905 667,0000 | 0 | 0 | 886 295,0000 | 0 | 0 | 5 278 355,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 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 | 2 165 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 165 749,0000 |
98050 | 0 | 0 | 784 773,0000 | 0 | 0 | 796 336,0000 | 0 | 0 | 825 713,0000 | 0 | 0 | 814 150,0000 |
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 | 2 308 590,0000 | 0 | 0 | 90 049,0000 | 0 | 0 | 80 066,0000 | 0 | 0 | 2 298 607,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 107,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
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