Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 856 | 0 | 856 | 3 754 | 0 | 3 754 |
20202 | 161 987 | 185 918 | 347 905 | 2 891 772 | 2 709 203 | 5 600 975 | 2 780 046 | 2 649 067 | 5 429 113 | 273 713 | 246 054 | 519 767 |
20208 | 11 013 | 605 | 11 618 | 4 925 | 623 | 5 548 | 10 435 | 647 | 11 082 | 5 503 | 581 | 6 084 |
20209 | 0 | 0 | 0 | 249 129 | 1 344 361 | 1 593 490 | 249 129 | 1 344 361 | 1 593 490 | 0 | 0 | 0 |
30102 | 109 803 | 0 | 109 803 | 12 494 965 | 0 | 12 494 965 | 12 511 704 | 0 | 12 511 704 | 93 064 | 0 | 93 064 |
30110 | 9 618 | 9 735 | 19 353 | 882 525 | 78 127 | 960 652 | 887 343 | 74 219 | 961 562 | 4 800 | 13 643 | 18 443 |
30114 | 0 | 55 336 | 55 336 | 0 | 1 920 813 | 1 920 813 | 0 | 1 939 162 | 1 939 162 | 0 | 36 987 | 36 987 |
30202 | 7 007 | 0 | 7 007 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 9 502 | 0 | 9 502 |
30204 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 9 292 | 0 | 9 292 |
30221 | 0 | 0 | 0 | 48 900 | 0 | 48 900 | 48 900 | 0 | 48 900 | 0 | 0 | 0 |
30233 | 25 | 1 | 26 | 13 740 | 7 689 | 21 429 | 13 543 | 7 688 | 21 231 | 222 | 2 | 224 |
30302 | 0 | 0 | 0 | 230 133 | 51 295 | 281 428 | 230 133 | 51 295 | 281 428 | 0 | 0 | 0 |
30306 | 115 740 | 26 297 | 142 037 | 87 372 | 16 587 | 103 959 | 22 646 | 9 789 | 32 435 | 180 466 | 33 095 | 213 561 |
30602 | 9 424 | 0 | 9 424 | 968 568 | 0 | 968 568 | 968 487 | 0 | 968 487 | 9 505 | 0 | 9 505 |
32002 | 0 | 0 | 0 | 814 500 | 0 | 814 500 | 814 500 | 0 | 814 500 | 0 | 0 | 0 |
32003 | 158 500 | 0 | 158 500 | 660 000 | 0 | 660 000 | 663 500 | 0 | 663 500 | 155 000 | 0 | 155 000 |
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 | 15 000 | 0 | 15 000 | 94 975 | 0 | 94 975 |
45201 | 116 | 0 | 116 | 13 806 | 0 | 13 806 | 13 029 | 0 | 13 029 | 893 | 0 | 893 |
45204 | 1 500 | 0 | 1 500 | 0 | 36 509 | 36 509 | 0 | 271 | 271 | 1 500 | 36 238 | 37 738 |
45205 | 41 278 | 0 | 41 278 | 5 117 | 0 | 5 117 | 16 760 | 0 | 16 760 | 29 635 | 0 | 29 635 |
45206 | 39 250 | 321 929 | 361 179 | 2 250 | 6 432 | 8 682 | 3 250 | 47 066 | 50 316 | 38 250 | 281 295 | 319 545 |
45207 | 54 500 | 210 153 | 264 653 | 0 | 42 767 | 42 767 | 625 | 11 519 | 12 144 | 53 875 | 241 401 | 295 276 |
45503 | 5 200 | 925 | 6 125 | 0 | 28 | 28 | 1 200 | 953 | 2 153 | 4 000 | 0 | 4 000 |
45504 | 0 | 456 | 456 | 400 | 14 | 414 | 0 | 470 | 470 | 400 | 0 | 400 |
45505 | 50 585 | 64 520 | 115 105 | 1 100 | 1 954 | 3 054 | 70 | 37 717 | 37 787 | 51 615 | 28 757 | 80 372 |
45506 | 12 011 | 86 719 | 98 730 | 0 | 30 861 | 30 861 | 1 107 | 29 476 | 30 583 | 10 904 | 88 104 | 99 008 |
45507 | 66 909 | 0 | 66 909 | 3 | 0 | 3 | 620 | 0 | 620 | 66 292 | 0 | 66 292 |
45509 | 116 | 0 | 116 | 334 | 0 | 334 | 332 | 0 | 332 | 118 | 0 | 118 |
45812 | 17 562 | 0 | 17 562 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 16 332 | 0 | 16 332 |
45815 | 36 924 | 13 760 | 50 684 | 375 | 420 | 795 | 43 | 638 | 681 | 37 256 | 13 542 | 50 798 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 1 011 | 482 | 1 493 | 66 | 14 | 80 | 161 | 496 | 657 | 916 | 0 | 916 |
47105 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
47404 | 929 | 15 782 | 16 711 | 863 534 | 268 | 863 802 | 863 539 | 814 | 864 353 | 924 | 15 236 | 16 160 |
47408 | 15 187 | 15 216 | 30 403 | 9 635 398 | 9 785 818 | 19 421 216 | 9 650 585 | 9 801 034 | 19 451 619 | 0 | 0 | 0 |
47423 | 92 158 | 668 | 92 826 | 1 032 384 | 1 228 090 | 2 260 474 | 1 052 323 | 1 227 213 | 2 279 536 | 72 219 | 1 545 | 73 764 |
47427 | 593 | 323 | 916 | 1 495 | 0 | 1 495 | 1 585 | 323 | 1 908 | 503 | 0 | 503 |
47801 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 11 | 0 | 11 | 2 856 | 0 | 2 856 |
50106 | 411 507 | 0 | 411 507 | 16 390 | 0 | 16 390 | 28 023 | 0 | 28 023 | 399 874 | 0 | 399 874 |
50107 | 288 407 | 0 | 288 407 | 122 157 | 0 | 122 157 | 23 258 | 0 | 23 258 | 387 306 | 0 | 387 306 |
50121 | 11 739 | 0 | 11 739 | 10 313 | 0 | 10 313 | 1 303 | 0 | 1 303 | 20 749 | 0 | 20 749 |
50205 | 0 | 67 548 | 67 548 | 101 604 | 2 390 | 103 994 | 1 154 | 3 137 | 4 291 | 100 450 | 66 801 | 167 251 |
50208 | 14 593 | 0 | 14 593 | 379 | 0 | 379 | 94 | 0 | 94 | 14 878 | 0 | 14 878 |
50211 | 0 | 3 122 | 3 122 | 0 | 118 | 118 | 0 | 145 | 145 | 0 | 3 095 | 3 095 |
50218 | 100 959 | 0 | 100 959 | 0 | 0 | 0 | 100 959 | 0 | 100 959 | 0 | 0 | 0 |
50221 | 1 257 | 0 | 1 257 | 129 | 0 | 129 | 41 | 0 | 41 | 1 345 | 0 | 1 345 |
50605 | 0 | 0 | 0 | 93 025 | 0 | 93 025 | 52 920 | 0 | 52 920 | 40 105 | 0 | 40 105 |
50606 | 82 276 | 0 | 82 276 | 667 907 | 0 | 667 907 | 634 339 | 0 | 634 339 | 115 844 | 0 | 115 844 |
50618 | 0 | 0 | 0 | 634 339 | 0 | 634 339 | 634 339 | 0 | 634 339 | 0 | 0 | 0 |
50621 | 3 | 0 | 3 | 1 016 | 0 | 1 016 | 864 | 0 | 864 | 155 | 0 | 155 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 89 455 | 0 | 89 455 | 39 765 | 0 | 39 765 | 49 690 | 0 | 49 690 |
51403 | 18 855 | 0 | 18 855 | 69 216 | 0 | 69 216 | 19 025 | 0 | 19 025 | 69 046 | 0 | 69 046 |
51404 | 449 303 | 0 | 449 303 | 117 548 | 0 | 117 548 | 167 210 | 0 | 167 210 | 399 641 | 0 | 399 641 |
51405 | 119 277 | 0 | 119 277 | 462 | 0 | 462 | 54 343 | 0 | 54 343 | 65 396 | 0 | 65 396 |
52503 | 879 | 4 071 | 4 950 | 79 | 1 041 | 1 120 | 147 | 382 | 529 | 811 | 4 730 | 5 541 |
60302 | 395 | 0 | 395 | 426 | 0 | 426 | 288 | 0 | 288 | 533 | 0 | 533 |
60306 | 12 | 0 | 12 | 3 255 | 0 | 3 255 | 3 261 | 0 | 3 261 | 6 | 0 | 6 |
60308 | 230 | 0 | 230 | 470 | 0 | 470 | 432 | 0 | 432 | 268 | 0 | 268 |
60310 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
60312 | 16 449 | 0 | 16 449 | 14 583 | 0 | 14 583 | 7 069 | 0 | 7 069 | 23 963 | 0 | 23 963 |
60314 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 9 | 9 | 0 | 241 | 241 |
60323 | 2 985 | 0 | 2 985 | 42 | 0 | 42 | 25 | 0 | 25 | 3 002 | 0 | 3 002 |
60401 | 47 559 | 0 | 47 559 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 48 779 | 0 | 48 779 |
60701 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 20 | 0 | 20 | 112 | 0 | 112 | 112 | 0 | 112 | 20 | 0 | 20 |
61008 | 665 | 0 | 665 | 364 | 0 | 364 | 431 | 0 | 431 | 598 | 0 | 598 |
61009 | 140 | 0 | 140 | 458 | 0 | 458 | 397 | 0 | 397 | 201 | 0 | 201 |
61011 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
61209 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 383 185 | 0 | 383 185 | 383 185 | 0 | 383 185 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61401 | 967 | 0 | 967 | 656 | 0 | 656 | 104 | 0 | 104 | 1 519 | 0 | 1 519 |
61403 | 1 495 | 0 | 1 495 | 2 | 0 | 2 | 229 | 0 | 229 | 1 268 | 0 | 1 268 |
70606 | 76 357 | 0 | 76 357 | 86 770 | 0 | 86 770 | 45 | 0 | 45 | 163 082 | 0 | 163 082 |
70607 | 3 262 | 0 | 3 262 | 11 559 | 0 | 11 559 | 4 679 | 0 | 4 679 | 10 142 | 0 | 10 142 |
70608 | 82 424 | 0 | 82 424 | 78 020 | 0 | 78 020 | 0 | 0 | 0 | 160 444 | 0 | 160 444 |
70611 | 84 | 0 | 84 | 892 | 0 | 892 | 0 | 0 | 0 | 976 | 0 | 976 |
70706 | 1 580 522 | 0 | 1 580 522 | 19 | 0 | 19 | 1 580 541 | 0 | 1 580 541 | 0 | 0 | 0 |
70707 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
70708 | 1 495 211 | 0 | 1 495 211 | 0 | 0 | 0 | 1 495 211 | 0 | 1 495 211 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 15 041 | 0 | 15 041 | 0 | 0 | 0 | 15 041 | 0 | 15 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 156 208 | 0 | 156 208 | 0 | 0 | 0 | 0 | 0 | 0 | 156 208 | 0 | 156 208 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 1 393 | 0 | 1 393 | 41 | 0 | 41 | 347 | 0 | 347 | 1 699 | 0 | 1 699 |
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 | 177 | 103 | 280 | 208 995 | 107 665 | 316 660 | 208 875 | 107 713 | 316 588 | 57 | 151 | 208 |
30111 | 15 | 0 | 15 | 907 871 | 0 | 907 871 | 907 863 | 0 | 907 863 | 7 | 0 | 7 |
30126 | 11 | 0 | 11 | 3 | 0 | 3 | 551 | 0 | 551 | 559 | 0 | 559 |
30223 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
30232 | 2 316 | 0 | 2 316 | 12 231 | 2 995 | 15 226 | 12 138 | 2 995 | 15 133 | 2 223 | 0 | 2 223 |
30301 | 0 | 0 | 0 | 230 133 | 51 298 | 281 431 | 230 133 | 51 298 | 281 431 | 0 | 0 | 0 |
30305 | 115 740 | 26 297 | 142 037 | 22 646 | 9 789 | 32 435 | 87 372 | 16 587 | 103 959 | 180 466 | 33 095 | 213 561 |
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 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
31302 | 0 | 0 | 0 | 4 379 000 | 0 | 4 379 000 | 4 379 000 | 0 | 4 379 000 | 0 | 0 | 0 |
31303 | 572 000 | 30 431 | 602 431 | 2 586 000 | 30 559 | 2 616 559 | 2 392 000 | 128 | 2 392 128 | 378 000 | 0 | 378 000 |
31304 | 25 000 | 0 | 25 000 | 340 000 | 30 787 | 370 787 | 433 000 | 30 787 | 463 787 | 118 000 | 0 | 118 000 |
31502 | 0 | 0 | 0 | 490 330 | 0 | 490 330 | 490 330 | 0 | 490 330 | 0 | 0 | 0 |
31503 | 93 704 | 0 | 93 704 | 189 507 | 0 | 189 507 | 95 803 | 0 | 95 803 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 7 | 0 | 7 | 3 074 | 0 | 3 074 | 3 116 | 0 | 3 116 | 49 | 0 | 49 |
40602 | 95 723 | 2 700 | 98 423 | 54 407 | 130 | 54 537 | 40 416 | 876 | 41 292 | 81 732 | 3 446 | 85 178 |
40701 | 24 750 | 0 | 24 750 | 346 157 | 31 881 | 378 038 | 340 176 | 31 881 | 372 057 | 18 769 | 0 | 18 769 |
40702 | 348 272 | 6 853 | 355 125 | 2 466 460 | 358 620 | 2 825 080 | 2 608 472 | 359 899 | 2 968 371 | 490 284 | 8 132 | 498 416 |
40703 | 9 082 | 0 | 9 082 | 5 390 | 0 | 5 390 | 3 469 | 0 | 3 469 | 7 161 | 0 | 7 161 |
40802 | 6 235 | 282 | 6 517 | 48 408 | 360 | 48 768 | 51 353 | 285 | 51 638 | 9 180 | 207 | 9 387 |
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 | 110 | 117 | 85 | 6 | 91 | 86 | 2 | 88 | 8 | 106 | 114 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 18 666 | 10 618 | 29 284 | 43 604 | 107 623 | 151 227 | 43 947 | 104 588 | 148 535 | 19 009 | 7 583 | 26 592 |
40820 | 1 163 | 1 309 | 2 472 | 1 554 | 291 | 1 845 | 1 285 | 322 | 1 607 | 894 | 1 340 | 2 234 |
40905 | 6 | 0 | 6 | 8 151 | 5 | 8 156 | 8 150 | 5 | 8 155 | 5 | 0 | 5 |
40909 | 0 | 6 | 6 | 694 | 2 657 | 3 351 | 694 | 2 657 | 3 351 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 168 | 378 | 546 | 168 | 378 | 546 | 0 | 0 | 0 |
40911 | 152 | 0 | 152 | 14 040 | 11 | 14 051 | 14 133 | 11 | 14 144 | 245 | 0 | 245 |
40912 | 0 | 0 | 0 | 1 934 | 6 145 | 8 079 | 1 934 | 6 145 | 8 079 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 459 | 5 402 | 7 861 | 2 459 | 5 402 | 7 861 | 0 | 0 | 0 |
41805 | 0 | 189 929 | 189 929 | 0 | 9 634 | 9 634 | 0 | 3 662 | 3 662 | 0 | 183 957 | 183 957 |
42103 | 0 | 60 862 | 60 862 | 0 | 60 862 | 60 862 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 91 294 | 97 294 | 3 000 | 7 065 | 10 065 | 15 000 | 65 513 | 80 513 | 18 000 | 149 742 | 167 742 |
42105 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 319 | 0 | 22 319 |
42301 | 26 773 | 25 248 | 52 021 | 24 548 | 124 737 | 149 285 | 19 650 | 108 040 | 127 690 | 21 875 | 8 551 | 30 426 |
42303 | 10 000 | 3 581 | 13 581 | 10 060 | 331 | 10 391 | 6 628 | 119 | 6 747 | 6 568 | 3 369 | 9 937 |
42304 | 242 740 | 45 023 | 287 763 | 66 060 | 5 219 | 71 279 | 224 481 | 5 311 | 229 792 | 401 161 | 45 115 | 446 276 |
42305 | 9 743 | 20 585 | 30 328 | 9 225 | 20 302 | 29 527 | 439 | 13 787 | 14 226 | 957 | 14 070 | 15 027 |
42306 | 281 814 | 223 344 | 505 158 | 4 471 | 66 539 | 71 010 | 66 153 | 90 700 | 156 853 | 343 496 | 247 505 | 591 001 |
42307 | 294 856 | 210 574 | 505 430 | 1 441 | 13 817 | 15 258 | 83 574 | 53 472 | 137 046 | 376 989 | 250 229 | 627 218 |
42309 | 205 | 0 | 205 | 15 | 0 | 15 | 6 | 0 | 6 | 196 | 0 | 196 |
42601 | 32 | 1 110 | 1 142 | 0 | 53 | 53 | 0 | 31 | 31 | 32 | 1 088 | 1 120 |
42603 | 0 | 6 172 | 6 172 | 0 | 288 | 288 | 0 | 224 | 224 | 0 | 6 108 | 6 108 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42607 | 900 | 666 | 1 566 | 0 | 37 | 37 | 50 | 12 | 62 | 950 | 641 | 1 591 |
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 | 76 078 | 88 578 | 0 | 78 473 | 78 473 | 0 | 77 266 | 77 266 | 12 500 | 74 871 | 87 371 |
45115 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
45215 | 66 203 | 0 | 66 203 | 6 351 | 0 | 6 351 | 7 341 | 0 | 7 341 | 67 193 | 0 | 67 193 |
45515 | 23 408 | 0 | 23 408 | 7 571 | 0 | 7 571 | 693 | 0 | 693 | 16 530 | 0 | 16 530 |
45818 | 56 133 | 0 | 56 133 | 126 | 0 | 126 | 44 | 0 | 44 | 56 051 | 0 | 56 051 |
45918 | 1 401 | 0 | 1 401 | 106 | 0 | 106 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
47407 | 15 187 | 15 216 | 30 403 | 8 503 480 | 10 940 884 | 19 444 364 | 8 488 293 | 10 925 668 | 19 413 961 | 0 | 0 | 0 |
47411 | 10 184 | 10 881 | 21 065 | 2 480 | 2 541 | 5 021 | 8 276 | 3 199 | 11 475 | 15 980 | 11 539 | 27 519 |
47416 | 274 | 0 | 274 | 16 847 | 305 | 17 152 | 17 510 | 305 | 17 815 | 937 | 0 | 937 |
47422 | 630 | 372 | 1 002 | 22 261 | 19 061 | 41 322 | 22 411 | 19 587 | 41 998 | 780 | 898 | 1 678 |
47425 | 1 366 | 0 | 1 366 | 71 | 0 | 71 | 245 | 0 | 245 | 1 540 | 0 | 1 540 |
47426 | 444 | 324 | 768 | 561 | 139 | 700 | 705 | 299 | 1 004 | 588 | 484 | 1 072 |
50120 | 400 | 0 | 400 | 357 | 0 | 357 | 280 | 0 | 280 | 323 | 0 | 323 |
50220 | 5 626 | 0 | 5 626 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
50620 | 2 858 | 0 | 2 858 | 4 631 | 0 | 4 631 | 12 395 | 0 | 12 395 | 10 622 | 0 | 10 622 |
51410 | 6 262 | 0 | 6 262 | 2 147 | 0 | 2 147 | 1 476 | 0 | 1 476 | 5 591 | 0 | 5 591 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 |
52304 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 32 630 | 14 299 | 46 929 | 0 | 664 | 664 | 0 | 437 | 437 | 32 630 | 14 072 | 46 702 |
52306 | 15 112 | 25 081 | 40 193 | 0 | 1 165 | 1 165 | 0 | 767 | 767 | 15 112 | 24 683 | 39 795 |
52501 | 586 | 0 | 586 | 0 | 0 | 0 | 291 | 0 | 291 | 877 | 0 | 877 |
60301 | 3 334 | 0 | 3 334 | 4 294 | 0 | 4 294 | 5 911 | 122 | 6 033 | 4 951 | 122 | 5 073 |
60305 | 0 | 0 | 0 | 12 467 | 0 | 12 467 | 12 467 | 0 | 12 467 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 22 | 0 | 22 | 18 | 0 | 18 | 900 | 0 | 900 | 904 | 0 | 904 |
60324 | 326 | 0 | 326 | 0 | 0 | 0 | 5 | 0 | 5 | 331 | 0 | 331 |
60601 | 12 976 | 0 | 12 976 | 0 | 0 | 0 | 761 | 0 | 761 | 13 737 | 0 | 13 737 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 43 | 387 | 430 | 43 | 401 | 444 | 63 | 1 580 | 1 643 | 63 | 1 566 | 1 629 |
61304 | 386 | 0 | 386 | 98 | 0 | 98 | 94 | 0 | 94 | 382 | 0 | 382 |
70601 | 75 182 | 0 | 75 182 | 2 251 | 0 | 2 251 | 84 233 | 0 | 84 233 | 157 164 | 0 | 157 164 |
70602 | 7 769 | 0 | 7 769 | 3 285 | 0 | 3 285 | 12 107 | 0 | 12 107 | 16 591 | 0 | 16 591 |
70603 | 86 580 | 0 | 86 580 | 0 | 0 | 0 | 81 189 | 0 | 81 189 | 167 769 | 0 | 167 769 |
70701 | 1 617 975 | 0 | 1 617 975 | 1 617 976 | 0 | 1 617 976 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 7 102 | 0 | 7 102 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 473 738 | 0 | 1 473 738 | 1 473 738 | 0 | 1 473 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 092 949 | 0 | 3 092 949 | 3 098 842 | 0 | 3 098 842 | 5 893 | 0 | 5 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90703 | 87 062 | 0 | 87 062 | 0 | 0 | 0 | 638 | 0 | 638 | 86 424 | 0 | 86 424 |
90901 | 3 272 | 0 | 3 272 | 4 324 | 0 | 4 324 | 4 162 | 0 | 4 162 | 3 434 | 0 | 3 434 |
90902 | 282 636 | 0 | 282 636 | 10 107 | 0 | 10 107 | 16 379 | 0 | 16 379 | 276 364 | 0 | 276 364 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 371 750 | 0 | 371 750 | 899 787 | 0 | 899 787 | 810 066 | 0 | 810 066 | 461 471 | 0 | 461 471 |
91414 | 805 097 | 627 535 | 1 432 632 | 19 453 | 67 007 | 86 460 | 38 220 | 32 530 | 70 750 | 786 330 | 662 012 | 1 448 342 |
91418 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 11 | 0 | 11 | 2 856 | 0 | 2 856 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 4 095 | 1 356 | 5 451 | 243 | 28 | 271 | 170 | 1 384 | 1 554 | 4 168 | 0 | 4 168 |
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 | 1 858 062 | 0 | 1 858 062 | 121 543 | 0 | 121 543 | 184 002 | 0 | 184 002 | 1 795 603 | 0 | 1 795 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91311 | 180 395 | 20 237 | 200 632 | 2 040 | 940 | 2 980 | 0 | 619 | 619 | 178 355 | 19 916 | 198 271 |
91312 | 1 371 803 | 133 077 | 1 504 880 | 60 246 | 41 286 | 101 532 | 10 479 | 4 044 | 14 523 | 1 322 036 | 95 835 | 1 417 871 |
91315 | 63 331 | 1 712 | 65 043 | 3 100 | 1 757 | 4 857 | 0 | 45 | 45 | 60 231 | 0 | 60 231 |
91316 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
91317 | 52 821 | 0 | 52 821 | 16 508 | 57 334 | 73 842 | 33 372 | 61 482 | 94 854 | 69 685 | 4 148 | 73 833 |
91507 | 28 095 | 441 | 28 536 | 367 | 20 | 387 | 11 086 | 12 | 11 098 | 38 814 | 433 | 39 247 |
91508 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
99999 | 2 185 838 | 0 | 2 185 838 | 903 561 | 0 | 903 561 | 1 000 950 | 0 | 1 000 950 | 2 283 227 | 0 | 2 283 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 558 241 | 906 640 | 1 464 881 | 4 444 672 | 7 382 726 | 11 827 398 | 4 749 271 | 8 014 819 | 12 764 090 | 253 642 | 274 547 | 528 189 |
93301 | 0 | 0 | 0 | 3 016 | 286 406 | 289 422 | 3 016 | 123 975 | 126 991 | 0 | 162 431 | 162 431 |
93302 | 0 | 0 | 0 | 3 025 | 370 159 | 373 184 | 3 025 | 288 651 | 291 676 | 0 | 81 508 | 81 508 |
93801 | 193 | 0 | 193 | 60 343 | 0 | 60 343 | 60 536 | 0 | 60 536 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 608 488 | 856 586 | 1 465 074 | 6 280 050 | 6 486 209 | 12 766 259 | 5 946 275 | 5 883 036 | 11 829 311 | 274 713 | 253 413 | 528 126 |
96301 | 0 | 0 | 0 | 0 | 127 552 | 127 552 | 0 | 289 941 | 289 941 | 0 | 162 389 | 162 389 |
96302 | 0 | 0 | 0 | 0 | 290 870 | 290 870 | 0 | 372 336 | 372 336 | 0 | 81 466 | 81 466 |
96801 | 0 | 0 | 0 | 58 977 | 0 | 58 977 | 59 124 | 0 | 59 124 | 147 | 0 | 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 257,0000 | 0 | 0 | 38,0000 | 0 | 0 | 37,0000 | 0 | 0 | 258,0000 |
98010 | 0 | 0 | 5 278 355,0000 | 0 | 0 | 4 262 823,0000 | 0 | 0 | 3 459 650,0000 | 0 | 0 | 6 081 528,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 | 0 | 0 | 71,0000 | 0 | 0 | 1,0000 |
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 | 814 150,0000 | 0 | 0 | 3 489 703,0000 | 0 | 0 | 4 292 871,0000 | 0 | 0 | 1 617 318,0000 |
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 | 2 298 607,0000 | 0 | 0 | 30 255,0000 | 0 | 0 | 30 263,0000 | 0 | 0 | 2 298 615,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 106,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105,0000 |
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