Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 369 | 0 | 3 369 | 853 | 0 | 853 | 684 | 0 | 684 | 3 538 | 0 | 3 538 |
20202 | 383 666 | 175 370 | 559 036 | 2 389 618 | 1 468 074 | 3 857 692 | 2 402 325 | 1 531 817 | 3 934 142 | 370 959 | 111 627 | 482 586 |
20207 | 701 | 0 | 701 | 3 518 | 0 | 3 518 | 3 465 | 0 | 3 465 | 754 | 0 | 754 |
20208 | 16 090 | 0 | 16 090 | 23 270 | 0 | 23 270 | 19 599 | 0 | 19 599 | 19 761 | 0 | 19 761 |
20209 | 0 | 0 | 0 | 563 873 | 598 344 | 1 162 217 | 563 873 | 598 344 | 1 162 217 | 0 | 0 | 0 |
30102 | 213 641 | 0 | 213 641 | 6 937 298 | 0 | 6 937 298 | 7 099 860 | 0 | 7 099 860 | 51 079 | 0 | 51 079 |
30110 | 70 372 | 15 690 | 86 062 | 397 116 | 43 595 | 440 711 | 398 150 | 43 149 | 441 299 | 69 338 | 16 136 | 85 474 |
30114 | 0 | 249 439 | 249 439 | 100 000 | 1 142 808 | 1 242 808 | 100 000 | 1 052 038 | 1 152 038 | 0 | 340 209 | 340 209 |
30202 | 113 859 | 0 | 113 859 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 134 429 | 0 | 134 429 |
30204 | 31 478 | 0 | 31 478 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 36 931 | 0 | 36 931 |
30221 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
30233 | 1 211 | 94 | 1 305 | 32 015 | 4 920 | 36 935 | 32 622 | 5 012 | 37 634 | 604 | 2 | 606 |
30302 | 0 | 0 | 0 | 1 991 706 | 762 318 | 2 754 024 | 1 991 706 | 762 318 | 2 754 024 | 0 | 0 | 0 |
30306 | 937 775 | 129 034 | 1 066 809 | 244 938 | 185 882 | 430 820 | 686 987 | 183 167 | 870 154 | 495 726 | 131 749 | 627 475 |
30402 | 145 | 2 | 147 | 261 460 | 0 | 261 460 | 261 303 | 0 | 261 303 | 302 | 2 | 304 |
30404 | 0 | 0 | 0 | 261 460 | 0 | 261 460 | 261 460 | 0 | 261 460 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 261 460 | 0 | 261 460 | 261 460 | 0 | 261 460 | 0 | 0 | 0 |
30602 | 29 888 | 0 | 29 888 | 291 957 | 0 | 291 957 | 292 007 | 0 | 292 007 | 29 838 | 0 | 29 838 |
32002 | 0 | 0 | 0 | 209 900 | 0 | 209 900 | 199 900 | 0 | 199 900 | 10 000 | 0 | 10 000 |
32003 | 140 000 | 0 | 140 000 | 184 800 | 0 | 184 800 | 324 800 | 0 | 324 800 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 0 | 44 889 | 44 889 | 0 | 863 | 863 | 0 | 45 752 | 45 752 | 0 | 0 | 0 |
32104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 90 000 | 67 157 | 157 157 | 70 000 | 1 292 | 71 292 | 82 000 | 2 523 | 84 523 | 78 000 | 65 926 | 143 926 |
45107 | 24 570 | 0 | 24 570 | 31 000 | 0 | 31 000 | 1 750 | 0 | 1 750 | 53 820 | 0 | 53 820 |
45201 | 10 852 | 0 | 10 852 | 83 611 | 0 | 83 611 | 67 685 | 0 | 67 685 | 26 778 | 0 | 26 778 |
45203 | 0 | 0 | 0 | 25 757 | 0 | 25 757 | 10 000 | 0 | 10 000 | 15 757 | 0 | 15 757 |
45204 | 53 313 | 0 | 53 313 | 15 000 | 0 | 15 000 | 31 250 | 0 | 31 250 | 37 063 | 0 | 37 063 |
45205 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45206 | 369 541 | 0 | 369 541 | 149 014 | 0 | 149 014 | 114 567 | 0 | 114 567 | 403 988 | 0 | 403 988 |
45207 | 1 319 459 | 17 849 | 1 337 308 | 726 500 | 1 162 | 727 662 | 445 680 | 795 | 446 475 | 1 600 279 | 18 216 | 1 618 495 |
45502 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 7 000 | 0 | 7 000 | 392 | 0 | 392 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 14 708 | 0 | 14 708 | 400 | 1 403 | 1 803 | 584 | 1 | 585 | 14 524 | 1 402 | 15 926 |
45506 | 52 269 | 252 | 52 521 | 3 598 | 16 | 3 614 | 3 118 | 34 | 3 152 | 52 749 | 234 | 52 983 |
45507 | 78 335 | 0 | 78 335 | 2 500 | 0 | 2 500 | 277 | 0 | 277 | 80 558 | 0 | 80 558 |
45509 | 0 | 0 | 0 | 323 | 0 | 323 | 316 | 0 | 316 | 7 | 0 | 7 |
45812 | 9 200 | 0 | 9 200 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 14 408 | 0 | 14 408 |
45815 | 4 863 | 23 | 4 886 | 543 | 0 | 543 | 43 | 23 | 66 | 5 363 | 0 | 5 363 |
45912 | 434 | 0 | 434 | 592 | 0 | 592 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45915 | 255 | 0 | 255 | 171 | 0 | 171 | 121 | 0 | 121 | 305 | 0 | 305 |
47105 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
47404 | 879 | 43 647 | 44 526 | 1 352 094 | 1 344 | 1 353 438 | 1 352 097 | 1 716 | 1 353 813 | 876 | 43 275 | 44 151 |
47408 | 0 | 0 | 0 | 6 031 217 | 6 052 804 | 12 084 021 | 6 031 217 | 6 052 804 | 12 084 021 | 0 | 0 | 0 |
47423 | 64 681 | 543 | 65 224 | 259 021 | 335 546 | 594 567 | 301 888 | 335 358 | 637 246 | 21 814 | 731 | 22 545 |
47427 | 1 152 | 13 | 1 165 | 4 106 | 204 | 4 310 | 3 790 | 213 | 4 003 | 1 468 | 4 | 1 472 |
47801 | 1 674 | 0 | 1 674 | 3 | 0 | 3 | 12 | 0 | 12 | 1 665 | 0 | 1 665 |
47802 | 93 298 | 0 | 93 298 | 63 232 | 0 | 63 232 | 8 429 | 0 | 8 429 | 148 101 | 0 | 148 101 |
50106 | 318 914 | 0 | 318 914 | 2 816 | 0 | 2 816 | 2 344 | 0 | 2 344 | 319 386 | 0 | 319 386 |
50107 | 543 454 | 0 | 543 454 | 4 091 | 0 | 4 091 | 320 498 | 0 | 320 498 | 227 047 | 0 | 227 047 |
50109 | 0 | 42 723 | 42 723 | 0 | 994 | 994 | 0 | 1 605 | 1 605 | 0 | 42 112 | 42 112 |
50110 | 0 | 30 593 | 30 593 | 0 | 2 176 | 2 176 | 0 | 1 361 | 1 361 | 0 | 31 408 | 31 408 |
50121 | 46 045 | 0 | 46 045 | 138 | 0 | 138 | 27 194 | 0 | 27 194 | 18 989 | 0 | 18 989 |
50205 | 703 598 | 56 738 | 760 336 | 263 343 | 3 997 | 267 340 | 87 | 2 526 | 2 613 | 966 854 | 58 209 | 1 025 063 |
50208 | 14 677 | 0 | 14 677 | 103 | 0 | 103 | 91 | 0 | 91 | 14 689 | 0 | 14 689 |
50221 | 19 203 | 0 | 19 203 | 127 | 0 | 127 | 3 835 | 0 | 3 835 | 15 495 | 0 | 15 495 |
51404 | 7 027 | 0 | 7 027 | 60 048 | 0 | 60 048 | 59 998 | 0 | 59 998 | 7 077 | 0 | 7 077 |
51405 | 28 999 | 40 947 | 69 946 | 237 | 832 | 1 069 | 0 | 1 538 | 1 538 | 29 236 | 40 241 | 69 477 |
51506 | 44 902 | 0 | 44 902 | 476 | 0 | 476 | 0 | 0 | 0 | 45 378 | 0 | 45 378 |
52503 | 1 328 | 1 713 | 3 041 | 0 | 111 | 111 | 1 328 | 203 | 1 531 | 0 | 1 621 | 1 621 |
60302 | 7 323 | 0 | 7 323 | 332 | 0 | 332 | 274 | 0 | 274 | 7 381 | 0 | 7 381 |
60306 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 827 | 0 | 3 827 | 23 | 0 | 23 |
60308 | 307 | 0 | 307 | 577 | 0 | 577 | 680 | 0 | 680 | 204 | 0 | 204 |
60310 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60312 | 12 000 | 0 | 12 000 | 10 620 | 0 | 10 620 | 13 364 | 0 | 13 364 | 9 256 | 0 | 9 256 |
60314 | 0 | 0 | 0 | 360 | 0 | 360 | 242 | 0 | 242 | 118 | 0 | 118 |
60323 | 2 521 | 0 | 2 521 | 28 | 0 | 28 | 87 | 0 | 87 | 2 462 | 0 | 2 462 |
60401 | 65 096 | 0 | 65 096 | 184 | 0 | 184 | 918 | 0 | 918 | 64 362 | 0 | 64 362 |
60701 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 76 | 0 | 76 | 80 | 0 | 80 | 51 | 0 | 51 | 105 | 0 | 105 |
61008 | 257 | 0 | 257 | 316 | 0 | 316 | 326 | 0 | 326 | 247 | 0 | 247 |
61009 | 1 460 | 0 | 1 460 | 266 | 0 | 266 | 347 | 0 | 347 | 1 379 | 0 | 1 379 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 38 986 | 0 | 38 986 | 0 | 0 | 0 | 0 | 0 | 0 | 38 986 | 0 | 38 986 |
61209 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 699 | 0 | 382 699 | 382 699 | 0 | 382 699 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
61401 | 1 861 | 137 | 1 998 | 276 | 3 | 279 | 394 | 46 | 440 | 1 743 | 94 | 1 837 |
61403 | 7 433 | 0 | 7 433 | 109 | 0 | 109 | 744 | 0 | 744 | 6 798 | 0 | 6 798 |
70606 | 487 720 | 0 | 487 720 | 123 980 | 0 | 123 980 | 676 | 0 | 676 | 611 024 | 0 | 611 024 |
70607 | 693 | 0 | 693 | 2 692 | 0 | 2 692 | 1 468 | 0 | 1 468 | 1 917 | 0 | 1 917 |
70608 | 328 007 | 0 | 328 007 | 83 531 | 0 | 83 531 | 0 | 0 | 0 | 411 538 | 0 | 411 538 |
70611 | 2 372 | 0 | 2 372 | 685 | 0 | 685 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
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 | 19 785 | 0 | 19 785 | 3 835 | 0 | 3 835 | 126 | 0 | 126 | 16 076 | 0 | 16 076 |
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 | 2 739 | 183 | 2 922 | 9 604 | 8 | 9 612 | 9 001 | 11 | 9 012 | 2 136 | 186 | 2 322 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 64 | 0 | 64 | 18 | 0 | 18 | 2 | 0 | 2 | 48 | 0 | 48 |
30232 | 5 | 234 | 239 | 3 175 | 885 | 4 060 | 3 170 | 651 | 3 821 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 991 706 | 762 318 | 2 754 024 | 1 991 706 | 762 318 | 2 754 024 | 0 | 0 | 0 |
30305 | 937 775 | 129 034 | 1 066 809 | 686 986 | 183 166 | 870 152 | 244 936 | 185 882 | 430 818 | 495 725 | 131 750 | 627 475 |
30601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 700 | 0 | 700 | 400 | 0 | 400 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 5 866 | 0 | 5 866 | 22 068 | 0 | 22 068 | 28 276 | 0 | 28 276 | 12 074 | 0 | 12 074 |
40602 | 156 089 | 245 | 156 334 | 58 713 | 11 | 58 724 | 42 366 | 282 | 42 648 | 139 742 | 516 | 140 258 |
40701 | 3 744 | 0 | 3 744 | 146 809 | 1 679 | 148 488 | 146 326 | 1 679 | 148 005 | 3 261 | 0 | 3 261 |
40702 | 622 229 | 3 664 | 625 893 | 5 864 816 | 508 019 | 6 372 835 | 5 920 377 | 522 740 | 6 443 117 | 677 790 | 18 385 | 696 175 |
40703 | 11 520 | 0 | 11 520 | 12 875 | 1 216 | 14 091 | 15 050 | 1 216 | 16 266 | 13 695 | 0 | 13 695 |
40802 | 14 023 | 45 | 14 068 | 58 675 | 598 | 59 273 | 60 712 | 826 | 61 538 | 16 060 | 273 | 16 333 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 37 | 95 | 132 | 440 | 4 | 444 | 512 | 3 | 515 | 109 | 94 | 203 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 48 150 | 10 430 | 58 580 | 356 340 | 59 216 | 415 556 | 343 065 | 76 574 | 419 639 | 34 875 | 27 788 | 62 663 |
40820 | 1 327 | 797 | 2 124 | 2 319 | 422 | 2 741 | 2 357 | 552 | 2 909 | 1 365 | 927 | 2 292 |
40821 | 6 | 0 | 6 | 1 051 | 0 | 1 051 | 1 107 | 0 | 1 107 | 62 | 0 | 62 |
40905 | 14 | 0 | 14 | 15 370 | 0 | 15 370 | 15 370 | 0 | 15 370 | 14 | 0 | 14 |
40909 | 0 | 5 | 5 | 1 961 | 3 324 | 5 285 | 1 961 | 3 325 | 5 286 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 433 | 626 | 1 059 | 433 | 626 | 1 059 | 0 | 0 | 0 |
40911 | 2 734 | 0 | 2 734 | 44 876 | 0 | 44 876 | 43 723 | 0 | 43 723 | 1 581 | 0 | 1 581 |
40912 | 0 | 0 | 0 | 5 114 | 11 291 | 16 405 | 5 114 | 11 392 | 16 506 | 0 | 101 | 101 |
40913 | 0 | 0 | 0 | 6 827 | 21 089 | 27 916 | 6 827 | 21 089 | 27 916 | 0 | 0 | 0 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 38 000 | 66 094 | 104 094 | 0 | 2 670 | 2 670 | 0 | 2 506 | 2 506 | 38 000 | 65 930 | 103 930 |
42005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42101 | 120 | 0 | 120 | 30 | 0 | 30 | 60 | 0 | 60 | 150 | 0 | 150 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 14 217 | 0 | 14 217 | 3 000 | 0 | 3 000 | 79 | 0 | 79 | 11 296 | 0 | 11 296 |
42301 | 2 879 | 2 279 | 5 158 | 19 624 | 1 300 | 20 924 | 19 468 | 1 127 | 20 595 | 2 723 | 2 106 | 4 829 |
42303 | 3 920 | 0 | 3 920 | 11 822 | 0 | 11 822 | 12 026 | 0 | 12 026 | 4 124 | 0 | 4 124 |
42304 | 349 575 | 18 733 | 368 308 | 260 887 | 13 406 | 274 293 | 64 792 | 4 781 | 69 573 | 153 480 | 10 108 | 163 588 |
42305 | 71 109 | 4 712 | 75 821 | 59 526 | 3 678 | 63 204 | 1 371 | 1 618 | 2 989 | 12 954 | 2 652 | 15 606 |
42306 | 1 814 290 | 329 643 | 2 143 933 | 348 462 | 63 391 | 411 853 | 511 186 | 61 781 | 572 967 | 1 977 014 | 328 033 | 2 305 047 |
42307 | 1 332 686 | 447 353 | 1 780 039 | 36 719 | 32 735 | 69 454 | 90 921 | 31 838 | 122 759 | 1 386 888 | 446 456 | 1 833 344 |
42309 | 222 | 0 | 222 | 19 | 0 | 19 | 22 | 0 | 22 | 225 | 0 | 225 |
42507 | 0 | 28 655 | 28 655 | 0 | 1 134 | 1 134 | 0 | 929 | 929 | 0 | 28 450 | 28 450 |
42601 | 32 | 1 027 | 1 059 | 0 | 44 | 44 | 0 | 58 | 58 | 32 | 1 041 | 1 073 |
42604 | 5 147 | 903 | 6 050 | 150 | 928 | 1 078 | 77 | 425 | 502 | 5 074 | 400 | 5 474 |
42606 | 4 431 | 875 | 5 306 | 3 037 | 290 | 3 327 | 4 095 | 78 | 4 173 | 5 489 | 663 | 6 152 |
42607 | 3 043 | 1 426 | 4 469 | 25 | 42 | 67 | 24 | 62 | 86 | 3 042 | 1 446 | 4 488 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 12 500 | 68 756 | 81 256 | 0 | 3 060 | 3 060 | 0 | 4 475 | 4 475 | 12 500 | 70 171 | 82 671 |
45115 | 1 211 | 0 | 1 211 | 170 | 0 | 170 | 2 036 | 0 | 2 036 | 3 077 | 0 | 3 077 |
45215 | 50 098 | 0 | 50 098 | 17 560 | 0 | 17 560 | 19 587 | 0 | 19 587 | 52 125 | 0 | 52 125 |
45515 | 6 536 | 0 | 6 536 | 406 | 0 | 406 | 217 | 0 | 217 | 6 347 | 0 | 6 347 |
45818 | 13 833 | 0 | 13 833 | 23 | 0 | 23 | 16 | 0 | 16 | 13 826 | 0 | 13 826 |
45918 | 667 | 0 | 667 | 0 | 0 | 0 | 9 | 0 | 9 | 676 | 0 | 676 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 6 012 558 | 5 956 777 | 11 969 335 | 6 012 558 | 5 956 777 | 11 969 335 | 0 | 0 | 0 |
47411 | 48 554 | 11 269 | 59 823 | 16 593 | 3 332 | 19 925 | 23 564 | 5 217 | 28 781 | 55 525 | 13 154 | 68 679 |
47416 | 3 144 | 0 | 3 144 | 14 081 | 0 | 14 081 | 14 507 | 41 | 14 548 | 3 570 | 41 | 3 611 |
47422 | 597 | 1 323 | 1 920 | 61 985 | 53 985 | 115 970 | 61 438 | 53 040 | 114 478 | 50 | 378 | 428 |
47425 | 4 153 | 0 | 4 153 | 4 773 | 0 | 4 773 | 7 445 | 0 | 7 445 | 6 825 | 0 | 6 825 |
47426 | 496 | 0 | 496 | 44 | 342 | 386 | 125 | 342 | 467 | 577 | 0 | 577 |
47804 | 1 713 | 0 | 1 713 | 15 | 0 | 15 | 270 | 0 | 270 | 1 968 | 0 | 1 968 |
50120 | 278 | 0 | 278 | 155 | 0 | 155 | 742 | 0 | 742 | 865 | 0 | 865 |
50220 | 4 327 | 0 | 4 327 | 684 | 0 | 684 | 853 | 0 | 853 | 4 496 | 0 | 4 496 |
50408 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 476 | 0 | 476 | 5 292 | 0 | 5 292 |
51510 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 99 | 0 | 99 | 9 529 | 0 | 9 529 |
52305 | 17 094 | 0 | 17 094 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 000 | 22 666 | 27 666 | 0 | 1 009 | 1 009 | 0 | 1 476 | 1 476 | 5 000 | 23 133 | 28 133 |
52501 | 58 | 0 | 58 | 0 | 0 | 0 | 36 | 0 | 36 | 94 | 0 | 94 |
60301 | 495 | 0 | 495 | 6 917 | 0 | 6 917 | 7 592 | 0 | 7 592 | 1 170 | 0 | 1 170 |
60305 | 0 | 0 | 0 | 16 210 | 0 | 16 210 | 16 221 | 0 | 16 221 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60311 | 51 | 0 | 51 | 109 | 0 | 109 | 109 | 0 | 109 | 51 | 0 | 51 |
60320 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 33 | 0 | 33 | 33 | 0 | 33 | 20 | 0 | 20 |
60324 | 208 | 0 | 208 | 1 | 0 | 1 | 0 | 0 | 0 | 207 | 0 | 207 |
60601 | 25 469 | 0 | 25 469 | 858 | 0 | 858 | 1 004 | 0 | 1 004 | 25 615 | 0 | 25 615 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61301 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 4 882 | 0 | 4 882 | 4 882 | 0 | 4 882 |
61304 | 501 | 0 | 501 | 161 | 0 | 161 | 168 | 0 | 168 | 508 | 0 | 508 |
70601 | 469 175 | 0 | 469 175 | 3 249 | 0 | 3 249 | 172 584 | 0 | 172 584 | 638 510 | 0 | 638 510 |
70602 | 38 119 | 0 | 38 119 | 27 490 | 0 | 27 490 | 1 999 | 0 | 1 999 | 12 628 | 0 | 12 628 |
70603 | 320 816 | 0 | 320 816 | 0 | 0 | 0 | 82 991 | 0 | 82 991 | 403 807 | 0 | 403 807 |
70801 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 77 482 | 0 | 77 482 | 0 | 0 | 0 | 639 | 0 | 639 | 76 843 | 0 | 76 843 |
90803 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
90901 | 5 113 | 0 | 5 113 | 6 148 | 0 | 6 148 | 5 555 | 0 | 5 555 | 5 706 | 0 | 5 706 |
90902 | 376 435 | 0 | 376 435 | 24 303 | 0 | 24 303 | 21 518 | 0 | 21 518 | 379 220 | 0 | 379 220 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 711 887 | 200 622 | 1 912 509 | 584 371 | 5 116 | 589 487 | 62 186 | 7 727 | 69 913 | 2 234 072 | 198 011 | 2 432 083 |
91418 | 92 971 | 0 | 92 971 | 60 947 | 0 | 60 947 | 8 037 | 0 | 8 037 | 145 881 | 0 | 145 881 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 2 602 | 3 | 2 605 | 1 218 | 1 | 1 219 | 1 926 | 4 | 1 930 | 1 894 | 0 | 1 894 |
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 | 3 724 194 | 0 | 3 724 194 | 2 995 889 | 0 | 2 995 889 | 2 000 370 | 0 | 2 000 370 | 4 719 713 | 0 | 4 719 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 570 | 0 | 20 570 | 20 570 | 0 | 20 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 5 453 | 0 | 5 453 | 0 | 0 | 0 |
91311 | 37 702 | 18 289 | 55 991 | 0 | 814 | 814 | 3 335 | 1 191 | 4 526 | 41 037 | 18 666 | 59 703 |
91312 | 3 232 452 | 0 | 3 232 452 | 921 512 | 0 | 921 512 | 1 808 005 | 0 | 1 808 005 | 4 118 945 | 0 | 4 118 945 |
91315 | 230 588 | 1 457 | 232 045 | 852 251 | 55 | 852 306 | 856 405 | 27 | 856 432 | 234 742 | 1 429 | 236 171 |
91316 | 5 180 | 0 | 5 180 | 45 050 | 0 | 45 050 | 120 400 | 0 | 120 400 | 80 530 | 0 | 80 530 |
91317 | 127 347 | 0 | 127 347 | 154 664 | 0 | 154 664 | 178 983 | 0 | 178 983 | 151 666 | 0 | 151 666 |
91507 | 67 749 | 0 | 67 749 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 69 270 | 0 | 69 270 |
91508 | 3 430 | 0 | 3 430 | 2 | 0 | 2 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
99999 | 2 467 787 | 0 | 2 467 787 | 107 521 | 0 | 107 521 | 684 283 | 0 | 684 283 | 3 044 549 | 0 | 3 044 549 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 129 | 232 949 | 239 078 | 456 931 | 5 908 713 | 6 365 644 | 456 907 | 5 861 762 | 6 318 669 | 6 153 | 279 900 | 286 053 |
93801 | 78 | 0 | 78 | 26 633 | 0 | 26 633 | 26 711 | 0 | 26 711 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 233 035 | 6 121 | 239 156 | 5 847 384 | 472 706 | 6 320 090 | 5 894 204 | 472 760 | 6 366 964 | 279 855 | 6 175 | 286 030 |
96801 | 0 | 0 | 0 | 22 171 | 0 | 22 171 | 22 194 | 0 | 22 194 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 3 561 266,0000 | 0 | 0 | 455 988,0000 | 0 | 0 | 513 078,0000 | 0 | 0 | 3 504 176,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 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 | 51 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 877,0000 |
98050 | 0 | 0 | 2 780 990,0000 | 0 | 0 | 157 219,0000 | 0 | 0 | 704 236,0000 | 0 | 0 | 3 328 007,0000 |
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 | 728 433,0000 | 0 | 0 | 710 123,0000 | 0 | 0 | 106 017,0000 | 0 | 0 | 124 327,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 91,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
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