Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 767 | 0 | 10 767 | 994 | 0 | 994 | 2 238 | 0 | 2 238 | 9 523 | 0 | 9 523 |
20202 | 357 379 | 222 056 | 579 435 | 3 035 977 | 1 846 873 | 4 882 850 | 3 003 822 | 1 944 195 | 4 948 017 | 389 534 | 124 734 | 514 268 |
20207 | 260 | 0 | 260 | 3 486 | 0 | 3 486 | 3 425 | 0 | 3 425 | 321 | 0 | 321 |
20208 | 15 802 | 0 | 15 802 | 34 040 | 0 | 34 040 | 36 449 | 0 | 36 449 | 13 393 | 0 | 13 393 |
20209 | 0 | 0 | 0 | 934 755 | 1 083 007 | 2 017 762 | 934 755 | 1 082 439 | 2 017 194 | 0 | 568 | 568 |
30102 | 246 379 | 0 | 246 379 | 8 534 836 | 0 | 8 534 836 | 8 609 364 | 0 | 8 609 364 | 171 851 | 0 | 171 851 |
30110 | 6 996 | 12 725 | 19 721 | 1 054 425 | 44 707 | 1 099 132 | 1 050 227 | 43 146 | 1 093 373 | 11 194 | 14 286 | 25 480 |
30114 | 0 | 259 124 | 259 124 | 100 000 | 1 302 810 | 1 402 810 | 100 000 | 1 079 199 | 1 179 199 | 0 | 482 735 | 482 735 |
30202 | 74 657 | 0 | 74 657 | 17 926 | 0 | 17 926 | 0 | 0 | 0 | 92 583 | 0 | 92 583 |
30204 | 21 869 | 0 | 21 869 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 26 806 | 0 | 26 806 |
30221 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30233 | 12 | 1 | 13 | 46 195 | 38 319 | 84 514 | 44 304 | 38 192 | 82 496 | 1 903 | 128 | 2 031 |
30302 | 0 | 0 | 0 | 342 068 | 261 054 | 603 122 | 342 068 | 261 054 | 603 122 | 0 | 0 | 0 |
30306 | 784 807 | 108 332 | 893 139 | 96 995 | 59 215 | 156 210 | 45 050 | 48 456 | 93 506 | 836 752 | 119 091 | 955 843 |
30402 | 1 197 | 3 | 1 200 | 361 307 | 0 | 361 307 | 359 191 | 1 | 359 192 | 3 313 | 2 | 3 315 |
30404 | 0 | 0 | 0 | 361 212 | 0 | 361 212 | 361 212 | 0 | 361 212 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 238 824 | 0 | 238 824 | 238 824 | 0 | 238 824 | 0 | 0 | 0 |
30602 | 30 025 | 0 | 30 025 | 860 615 | 0 | 860 615 | 857 689 | 0 | 857 689 | 32 951 | 0 | 32 951 |
32002 | 40 000 | 0 | 40 000 | 1 060 000 | 0 | 1 060 000 | 1 045 000 | 0 | 1 045 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32005 | 0 | 54 137 | 54 137 | 0 | 45 691 | 45 691 | 0 | 55 803 | 55 803 | 0 | 44 025 | 44 025 |
32104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 98 840 | 0 | 98 840 | 98 840 | 0 | 98 840 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 19 502 | 0 | 19 502 | 19 502 | 0 | 19 502 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 90 000 | 65 840 | 155 840 | 0 | 2 042 | 2 042 | 0 | 2 017 | 2 017 | 90 000 | 65 865 | 155 865 |
45107 | 29 320 | 0 | 29 320 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 26 920 | 0 | 26 920 |
45201 | 10 277 | 0 | 10 277 | 88 459 | 0 | 88 459 | 74 730 | 0 | 74 730 | 24 006 | 0 | 24 006 |
45203 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45204 | 41 000 | 0 | 41 000 | 11 235 | 0 | 11 235 | 41 000 | 0 | 41 000 | 11 235 | 0 | 11 235 |
45205 | 202 452 | 0 | 202 452 | 305 | 0 | 305 | 20 312 | 0 | 20 312 | 182 445 | 0 | 182 445 |
45206 | 335 854 | 0 | 335 854 | 6 789 | 0 | 6 789 | 13 881 | 0 | 13 881 | 328 762 | 0 | 328 762 |
45207 | 888 255 | 28 077 | 916 332 | 377 260 | 1 116 | 378 376 | 113 209 | 7 800 | 121 009 | 1 152 306 | 21 393 | 1 173 699 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 1 805 | 4 001 | 5 806 | 6 450 | 0 | 6 450 | 305 | 4 001 | 4 306 | 7 950 | 0 | 7 950 |
45506 | 49 278 | 544 | 49 822 | 8 251 | 19 | 8 270 | 3 516 | 61 | 3 577 | 54 013 | 502 | 54 515 |
45507 | 49 447 | 0 | 49 447 | 15 000 | 0 | 15 000 | 80 | 0 | 80 | 64 367 | 0 | 64 367 |
45509 | 184 | 0 | 184 | 298 | 0 | 298 | 476 | 0 | 476 | 6 | 0 | 6 |
45812 | 10 697 | 0 | 10 697 | 375 | 0 | 375 | 745 | 0 | 745 | 10 327 | 0 | 10 327 |
45815 | 4 867 | 0 | 4 867 | 331 | 0 | 331 | 18 | 0 | 18 | 5 180 | 0 | 5 180 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 233 | 0 | 233 | 126 | 0 | 126 | 27 | 0 | 27 | 332 | 0 | 332 |
47105 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47404 | 885 | 43 582 | 44 467 | 1 708 631 | 1 455 | 1 710 086 | 1 708 634 | 1 648 | 1 710 282 | 882 | 43 389 | 44 271 |
47408 | 0 | 0 | 0 | 3 939 747 | 4 794 833 | 8 734 580 | 3 939 747 | 4 794 833 | 8 734 580 | 0 | 0 | 0 |
47423 | 103 593 | 894 | 104 487 | 376 393 | 574 861 | 951 254 | 418 841 | 575 246 | 994 087 | 61 145 | 509 | 61 654 |
47427 | 419 | 29 | 448 | 2 970 | 217 | 3 187 | 2 245 | 226 | 2 471 | 1 144 | 20 | 1 164 |
47801 | 1 679 | 0 | 1 679 | 3 | 0 | 3 | 4 | 0 | 4 | 1 678 | 0 | 1 678 |
47802 | 1 245 | 0 | 1 245 | 102 854 | 0 | 102 854 | 6 264 | 0 | 6 264 | 97 835 | 0 | 97 835 |
50106 | 495 865 | 0 | 495 865 | 3 347 | 0 | 3 347 | 152 138 | 0 | 152 138 | 347 074 | 0 | 347 074 |
50107 | 699 566 | 0 | 699 566 | 144 022 | 0 | 144 022 | 174 631 | 0 | 174 631 | 668 957 | 0 | 668 957 |
50109 | 0 | 41 546 | 41 546 | 0 | 1 460 | 1 460 | 0 | 1 272 | 1 272 | 0 | 41 734 | 41 734 |
50110 | 0 | 29 442 | 29 442 | 0 | 1 338 | 1 338 | 0 | 1 697 | 1 697 | 0 | 29 083 | 29 083 |
50121 | 51 855 | 0 | 51 855 | 18 764 | 0 | 18 764 | 19 878 | 0 | 19 878 | 50 741 | 0 | 50 741 |
50205 | 590 937 | 62 740 | 653 677 | 4 530 | 2 833 | 7 363 | 6 374 | 7 231 | 13 605 | 589 093 | 58 342 | 647 435 |
50208 | 14 663 | 0 | 14 663 | 103 | 0 | 103 | 94 | 0 | 94 | 14 672 | 0 | 14 672 |
50221 | 1 643 | 0 | 1 643 | 1 349 | 0 | 1 349 | 92 | 0 | 92 | 2 900 | 0 | 2 900 |
50605 | 0 | 0 | 0 | 115 836 | 0 | 115 836 | 115 836 | 0 | 115 836 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 564 210 | 0 | 564 210 | 544 462 | 0 | 544 462 | 19 748 | 0 | 19 748 |
50618 | 0 | 0 | 0 | 94 259 | 0 | 94 259 | 74 462 | 0 | 74 462 | 19 797 | 0 | 19 797 |
50621 | 0 | 0 | 0 | 222 | 0 | 222 | 62 | 0 | 62 | 160 | 0 | 160 |
51402 | 0 | 0 | 0 | 22 550 | 0 | 22 550 | 22 550 | 0 | 22 550 | 0 | 0 | 0 |
51403 | 29 965 | 0 | 29 965 | 35 | 0 | 35 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 60 348 | 0 | 60 348 | 0 | 0 | 0 | 60 348 | 0 | 60 348 |
51405 | 69 097 | 40 055 | 109 152 | 29 285 | 1 287 | 30 572 | 63 892 | 1 227 | 65 119 | 34 490 | 40 115 | 74 605 |
51506 | 43 966 | 0 | 43 966 | 476 | 0 | 476 | 0 | 0 | 0 | 44 442 | 0 | 44 442 |
52503 | 1 503 | 2 059 | 3 562 | 0 | 83 | 83 | 89 | 247 | 336 | 1 414 | 1 895 | 3 309 |
60302 | 7 579 | 0 | 7 579 | 223 | 0 | 223 | 480 | 0 | 480 | 7 322 | 0 | 7 322 |
60306 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
60308 | 398 | 0 | 398 | 799 | 0 | 799 | 838 | 0 | 838 | 359 | 0 | 359 |
60310 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
60312 | 9 017 | 0 | 9 017 | 13 671 | 0 | 13 671 | 15 879 | 0 | 15 879 | 6 809 | 0 | 6 809 |
60314 | 296 | 0 | 296 | 7 | 0 | 7 | 303 | 0 | 303 | 0 | 0 | 0 |
60323 | 2 457 | 0 | 2 457 | 16 | 0 | 16 | 1 | 0 | 1 | 2 472 | 0 | 2 472 |
60401 | 64 534 | 0 | 64 534 | 266 | 0 | 266 | 0 | 0 | 0 | 64 800 | 0 | 64 800 |
60701 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 75 | 0 | 75 | 15 | 0 | 15 | 13 | 0 | 13 | 77 | 0 | 77 |
61008 | 164 | 0 | 164 | 724 | 0 | 724 | 555 | 0 | 555 | 333 | 0 | 333 |
61009 | 1 474 | 0 | 1 474 | 121 | 0 | 121 | 118 | 0 | 118 | 1 477 | 0 | 1 477 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 59 950 | 0 | 59 950 | 0 | 0 | 0 | 20 964 | 0 | 20 964 | 38 986 | 0 | 38 986 |
61209 | 0 | 0 | 0 | 71 513 | 0 | 71 513 | 71 513 | 0 | 71 513 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 998 229 | 0 | 998 229 | 998 229 | 0 | 998 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 925 | 0 | 5 925 | 5 925 | 0 | 5 925 | 0 | 0 | 0 |
61401 | 1 928 | 172 | 2 100 | 315 | 6 | 321 | 339 | 45 | 384 | 1 904 | 133 | 2 037 |
61403 | 8 699 | 0 | 8 699 | 372 | 0 | 372 | 1 015 | 0 | 1 015 | 8 056 | 0 | 8 056 |
70606 | 216 419 | 0 | 216 419 | 145 910 | 0 | 145 910 | 201 | 0 | 201 | 362 128 | 0 | 362 128 |
70607 | 1 346 | 0 | 1 346 | 1 671 | 0 | 1 671 | 2 198 | 0 | 2 198 | 819 | 0 | 819 |
70608 | 165 334 | 0 | 165 334 | 84 266 | 0 | 84 266 | 0 | 0 | 0 | 249 600 | 0 | 249 600 |
70611 | 837 | 0 | 837 | 864 | 0 | 864 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
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 | 2 275 | 0 | 2 275 | 142 | 0 | 142 | 1 349 | 0 | 1 349 | 3 482 | 0 | 3 482 |
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 | 1 329 | 192 | 1 521 | 5 583 | 11 | 5 594 | 7 000 | 7 | 7 007 | 2 746 | 188 | 2 934 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 411 | 0 | 411 | 319 | 0 | 319 | 48 | 0 | 48 | 140 | 0 | 140 |
30232 | 2 011 | 0 | 2 011 | 32 867 | 20 401 | 53 268 | 31 256 | 20 401 | 51 657 | 400 | 0 | 400 |
30301 | 0 | 0 | 0 | 342 068 | 261 054 | 603 122 | 342 068 | 261 054 | 603 122 | 0 | 0 | 0 |
30305 | 784 807 | 108 332 | 893 139 | 45 050 | 48 456 | 93 506 | 96 995 | 59 215 | 156 210 | 836 752 | 119 091 | 955 843 |
30408 | 0 | 0 | 0 | 104 905 | 0 | 104 905 | 104 905 | 0 | 104 905 | 0 | 0 | 0 |
30601 | 133 | 0 | 133 | 1 003 | 0 | 1 003 | 988 | 0 | 988 | 118 | 0 | 118 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 545 000 | 0 | 545 000 | 45 000 | 0 | 45 000 |
31303 | 7 000 | 0 | 7 000 | 186 000 | 0 | 186 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 172 866 | 0 | 172 866 | 192 746 | 0 | 192 746 | 19 880 | 0 | 19 880 |
31503 | 0 | 0 | 0 | 19 502 | 0 | 19 502 | 19 502 | 0 | 19 502 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 1 640 | 0 | 1 640 | 29 199 | 0 | 29 199 | 28 317 | 0 | 28 317 | 758 | 0 | 758 |
40602 | 107 720 | 545 | 108 265 | 121 814 | 23 | 121 837 | 195 778 | 295 | 196 073 | 181 684 | 817 | 182 501 |
40701 | 25 805 | 0 | 25 805 | 39 805 | 1 678 | 41 483 | 22 453 | 1 678 | 24 131 | 8 453 | 0 | 8 453 |
40702 | 753 114 | 6 283 | 759 397 | 4 517 867 | 183 006 | 4 700 873 | 4 372 729 | 186 279 | 4 559 008 | 607 976 | 9 556 | 617 532 |
40703 | 12 316 | 0 | 12 316 | 11 306 | 1 | 11 307 | 10 731 | 151 | 10 882 | 11 741 | 150 | 11 891 |
40802 | 14 435 | 77 | 14 512 | 146 313 | 111 | 146 424 | 145 482 | 4 226 | 149 708 | 13 604 | 4 192 | 17 796 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 34 | 95 | 129 | 508 | 3 | 511 | 604 | 2 | 606 | 130 | 94 | 224 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 51 113 | 13 942 | 65 055 | 255 114 | 58 853 | 313 967 | 260 741 | 55 757 | 316 498 | 56 740 | 10 846 | 67 586 |
40820 | 473 | 554 | 1 027 | 2 888 | 214 | 3 102 | 3 308 | 678 | 3 986 | 893 | 1 018 | 1 911 |
40821 | 4 813 | 0 | 4 813 | 62 623 | 0 | 62 623 | 61 423 | 0 | 61 423 | 3 613 | 0 | 3 613 |
40905 | 14 | 0 | 14 | 12 176 | 0 | 12 176 | 12 175 | 0 | 12 175 | 13 | 0 | 13 |
40909 | 0 | 6 | 6 | 1 106 | 2 702 | 3 808 | 1 106 | 2 702 | 3 808 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 321 | 1 096 | 1 417 | 321 | 1 096 | 1 417 | 0 | 0 | 0 |
40911 | 546 | 0 | 546 | 50 205 | 0 | 50 205 | 50 208 | 0 | 50 208 | 549 | 0 | 549 |
40912 | 0 | 0 | 0 | 4 867 | 11 117 | 15 984 | 4 867 | 11 117 | 15 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 923 | 17 458 | 23 381 | 5 923 | 17 458 | 23 381 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 38 000 | 65 888 | 103 888 | 0 | 2 774 | 2 774 | 0 | 2 294 | 2 294 | 38 000 | 65 408 | 103 408 |
42005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42101 | 120 | 0 | 120 | 1 | 0 | 1 | 1 | 0 | 1 | 120 | 0 | 120 |
42105 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42106 | 14 939 | 0 | 14 939 | 5 609 | 0 | 5 609 | 5 034 | 0 | 5 034 | 14 364 | 0 | 14 364 |
42301 | 18 394 | 2 533 | 20 927 | 12 832 | 37 407 | 50 239 | 16 412 | 37 503 | 53 915 | 21 974 | 2 629 | 24 603 |
42303 | 1 742 | 0 | 1 742 | 416 | 44 | 460 | 35 | 44 | 79 | 1 361 | 0 | 1 361 |
42304 | 634 784 | 37 743 | 672 527 | 187 377 | 16 447 | 203 824 | 66 079 | 5 786 | 71 865 | 513 486 | 27 082 | 540 568 |
42305 | 105 378 | 8 701 | 114 079 | 7 312 | 2 332 | 9 644 | 3 623 | 345 | 3 968 | 101 689 | 6 714 | 108 403 |
42306 | 1 299 387 | 302 267 | 1 601 654 | 112 260 | 27 805 | 140 065 | 371 657 | 48 776 | 420 433 | 1 558 784 | 323 238 | 1 882 022 |
42307 | 1 125 481 | 427 577 | 1 553 058 | 22 288 | 20 934 | 43 222 | 130 162 | 40 311 | 170 473 | 1 233 355 | 446 954 | 1 680 309 |
42309 | 226 | 0 | 226 | 14 | 0 | 14 | 13 | 0 | 13 | 225 | 0 | 225 |
42507 | 0 | 28 686 | 28 686 | 0 | 1 113 | 1 113 | 0 | 967 | 967 | 0 | 28 540 | 28 540 |
42601 | 32 | 1 064 | 1 096 | 0 | 56 | 56 | 0 | 44 | 44 | 32 | 1 052 | 1 084 |
42604 | 5 272 | 405 | 5 677 | 5 171 | 25 | 5 196 | 5 046 | 132 | 5 178 | 5 147 | 512 | 5 659 |
42606 | 3 248 | 600 | 3 848 | 266 | 24 | 290 | 1 218 | 195 | 1 413 | 4 200 | 771 | 4 971 |
42607 | 2 270 | 1 393 | 3 663 | 6 | 80 | 86 | 215 | 84 | 299 | 2 479 | 1 397 | 3 876 |
42609 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
44007 | 12 500 | 72 351 | 84 851 | 0 | 4 170 | 4 170 | 0 | 2 892 | 2 892 | 12 500 | 71 073 | 83 573 |
45115 | 1 776 | 0 | 1 776 | 294 | 0 | 294 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
45215 | 45 253 | 0 | 45 253 | 19 795 | 0 | 19 795 | 13 675 | 0 | 13 675 | 39 133 | 0 | 39 133 |
45515 | 4 207 | 0 | 4 207 | 115 | 0 | 115 | 2 809 | 0 | 2 809 | 6 901 | 0 | 6 901 |
45818 | 13 804 | 0 | 13 804 | 0 | 0 | 0 | 6 | 0 | 6 | 13 810 | 0 | 13 810 |
45918 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
47108 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 104 905 | 0 | 104 905 | 104 905 | 0 | 104 905 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 683 727 | 5 064 671 | 8 748 398 | 3 683 727 | 5 064 671 | 8 748 398 | 0 | 0 | 0 |
47411 | 54 172 | 13 273 | 67 445 | 30 776 | 7 545 | 38 321 | 9 938 | 1 647 | 11 585 | 33 334 | 7 375 | 40 709 |
47416 | 2 443 | 0 | 2 443 | 141 593 | 69 | 141 662 | 140 724 | 196 | 140 920 | 1 574 | 127 | 1 701 |
47422 | 2 174 | 896 | 3 070 | 55 120 | 54 533 | 109 653 | 53 346 | 54 116 | 107 462 | 400 | 479 | 879 |
47425 | 4 005 | 0 | 4 005 | 13 188 | 0 | 13 188 | 12 624 | 0 | 12 624 | 3 441 | 0 | 3 441 |
47426 | 1 440 | 0 | 1 440 | 135 | 344 | 479 | 247 | 344 | 591 | 1 552 | 0 | 1 552 |
47804 | 1 245 | 0 | 1 245 | 35 | 0 | 35 | 517 | 0 | 517 | 1 727 | 0 | 1 727 |
50120 | 730 | 0 | 730 | 863 | 0 | 863 | 414 | 0 | 414 | 281 | 0 | 281 |
50220 | 11 675 | 0 | 11 675 | 2 238 | 0 | 2 238 | 1 044 | 0 | 1 044 | 10 481 | 0 | 10 481 |
50408 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 476 | 0 | 476 | 4 356 | 0 | 4 356 |
50620 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
51510 | 9 233 | 0 | 9 233 | 0 | 0 | 0 | 100 | 0 | 100 | 9 333 | 0 | 9 333 |
52305 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
52306 | 0 | 23 852 | 23 852 | 0 | 1 375 | 1 375 | 5 000 | 953 | 5 953 | 5 000 | 23 430 | 28 430 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60301 | 2 215 | 0 | 2 215 | 8 413 | 0 | 8 413 | 10 124 | 0 | 10 124 | 3 926 | 0 | 3 926 |
60305 | 2 | 0 | 2 | 16 904 | 0 | 16 904 | 16 902 | 0 | 16 902 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 558 | 0 | 558 | 71 517 | 0 | 71 517 | 71 010 | 0 | 71 010 | 51 | 0 | 51 |
60322 | 20 | 0 | 20 | 25 | 0 | 25 | 25 | 0 | 25 | 20 | 0 | 20 |
60324 | 645 | 0 | 645 | 462 | 0 | 462 | 0 | 0 | 0 | 183 | 0 | 183 |
60601 | 23 483 | 0 | 23 483 | 0 | 0 | 0 | 991 | 0 | 991 | 24 474 | 0 | 24 474 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61301 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 |
61304 | 446 | 0 | 446 | 165 | 0 | 165 | 160 | 0 | 160 | 441 | 0 | 441 |
70601 | 179 967 | 0 | 179 967 | 827 | 0 | 827 | 186 545 | 0 | 186 545 | 365 685 | 0 | 365 685 |
70602 | 44 128 | 0 | 44 128 | 20 584 | 0 | 20 584 | 19 551 | 0 | 19 551 | 43 095 | 0 | 43 095 |
70603 | 156 526 | 0 | 156 526 | 0 | 0 | 0 | 83 486 | 0 | 83 486 | 240 012 | 0 | 240 012 |
70801 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 78 759 | 0 | 78 759 | 0 | 0 | 0 | 639 | 0 | 639 | 78 120 | 0 | 78 120 |
90901 | 7 208 | 0 | 7 208 | 9 701 | 0 | 9 701 | 10 580 | 0 | 10 580 | 6 329 | 0 | 6 329 |
90902 | 349 469 | 0 | 349 469 | 34 270 | 0 | 34 270 | 5 227 | 0 | 5 227 | 378 512 | 0 | 378 512 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 609 350 | 250 548 | 1 859 898 | 194 818 | 7 519 | 202 337 | 251 264 | 46 493 | 297 757 | 1 552 904 | 211 574 | 1 764 478 |
91418 | 2 924 | 0 | 2 924 | 100 415 | 0 | 100 415 | 5 925 | 0 | 5 925 | 97 414 | 0 | 97 414 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 1 385 | 0 | 1 385 | 1 348 | 5 | 1 353 | 1 163 | 0 | 1 163 | 1 570 | 5 | 1 575 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 2 979 687 | 0 | 2 979 687 | 983 762 | 0 | 983 762 | 556 691 | 0 | 556 691 | 3 406 758 | 0 | 3 406 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 926 | 0 | 17 926 | 17 926 | 0 | 17 926 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 937 | 0 | 4 937 | 4 937 | 0 | 4 937 | 0 | 0 | 0 |
91311 | 24 419 | 19 246 | 43 665 | 0 | 1 110 | 1 110 | 5 000 | 769 | 5 769 | 29 419 | 18 905 | 48 324 |
91312 | 2 508 790 | 0 | 2 508 790 | 235 065 | 0 | 235 065 | 635 151 | 0 | 635 151 | 2 908 876 | 0 | 2 908 876 |
91315 | 230 212 | 1 427 | 231 639 | 0 | 44 | 44 | 195 | 45 | 240 | 230 407 | 1 428 | 231 835 |
91316 | 1 800 | 0 | 1 800 | 4 150 | 0 | 4 150 | 4 800 | 0 | 4 800 | 2 450 | 0 | 2 450 |
91317 | 122 614 | 0 | 122 614 | 291 357 | 0 | 291 357 | 312 837 | 0 | 312 837 | 144 094 | 0 | 144 094 |
91507 | 67 749 | 0 | 67 749 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 67 749 | 0 | 67 749 |
91508 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
99999 | 2 300 317 | 0 | 2 300 317 | 321 288 | 0 | 321 288 | 348 073 | 0 | 348 073 | 2 327 102 | 0 | 2 327 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 305 | 292 653 | 344 958 | 522 890 | 4 681 802 | 5 204 692 | 557 080 | 4 561 098 | 5 118 178 | 18 115 | 413 357 | 431 472 |
93801 | 30 | 0 | 30 | 28 929 | 0 | 28 929 | 28 959 | 0 | 28 959 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 212 695 | 132 293 | 344 988 | 3 273 768 | 1 842 686 | 5 116 454 | 3 153 190 | 2 049 648 | 5 202 838 | 92 117 | 339 255 | 431 372 |
96801 | 0 | 0 | 0 | 21 822 | 0 | 21 822 | 21 922 | 0 | 21 922 | 100 | 0 | 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 3 768 764,0000 | 0 | 0 | 3 104 226,0000 | 0 | 0 | 3 201 416,0000 | 0 | 0 | 3 671 574,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 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 | 52 787,0000 | 0 | 0 | 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 877,0000 |
98050 | 0 | 0 | 2 708 060,0000 | 0 | 0 | 2 851 271,0000 | 0 | 0 | 2 898 156,0000 | 0 | 0 | 2 754 945,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 910,0000 | 0 | 0 | 910,0000 | 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 | 1 007 959,0000 | 0 | 0 | 279 663,0000 | 0 | 0 | 136 501,0000 | 0 | 0 | 864 797,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 93,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 |
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