Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 726 | 0 | 11 726 | 1 197 | 0 | 1 197 | 854 | 0 | 854 | 12 069 | 0 | 12 069 |
20202 | 268 315 | 86 402 | 354 717 | 1 661 065 | 1 180 456 | 2 841 521 | 1 700 849 | 1 212 835 | 2 913 684 | 228 531 | 54 023 | 282 554 |
20207 | 289 | 0 | 289 | 2 791 | 0 | 2 791 | 2 540 | 0 | 2 540 | 540 | 0 | 540 |
20208 | 13 930 | 0 | 13 930 | 22 720 | 0 | 22 720 | 17 611 | 0 | 17 611 | 19 039 | 0 | 19 039 |
20209 | 0 | 0 | 0 | 279 349 | 334 624 | 613 973 | 279 349 | 334 624 | 613 973 | 0 | 0 | 0 |
30102 | 47 453 | 0 | 47 453 | 8 642 493 | 0 | 8 642 493 | 8 543 410 | 0 | 8 543 410 | 146 536 | 0 | 146 536 |
30110 | 7 928 | 18 301 | 26 229 | 351 082 | 47 555 | 398 637 | 350 100 | 52 395 | 402 495 | 8 910 | 13 461 | 22 371 |
30114 | 0 | 388 758 | 388 758 | 100 000 | 1 411 808 | 1 511 808 | 100 000 | 1 385 040 | 1 485 040 | 0 | 415 526 | 415 526 |
30202 | 61 410 | 0 | 61 410 | 16 909 | 0 | 16 909 | 0 | 0 | 0 | 78 319 | 0 | 78 319 |
30204 | 13 479 | 0 | 13 479 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 17 659 | 0 | 17 659 |
30213 | 64 | 0 | 64 | 261 | 0 | 261 | 201 | 0 | 201 | 124 | 0 | 124 |
30221 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
30233 | 1 190 | 81 | 1 271 | 36 903 | 6 713 | 43 616 | 36 555 | 6 790 | 43 345 | 1 538 | 4 | 1 542 |
30302 | 0 | 0 | 0 | 198 959 | 120 361 | 319 320 | 198 959 | 120 361 | 319 320 | 0 | 0 | 0 |
30306 | 561 362 | 103 286 | 664 648 | 35 606 | 29 748 | 65 354 | 54 249 | 23 697 | 77 946 | 542 719 | 109 337 | 652 056 |
30402 | 22 | 4 | 26 | 98 344 | 42 976 | 141 320 | 98 302 | 42 972 | 141 274 | 64 | 8 | 72 |
30404 | 0 | 0 | 0 | 98 344 | 0 | 98 344 | 98 344 | 0 | 98 344 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 98 344 | 0 | 98 344 | 98 344 | 0 | 98 344 | 0 | 0 | 0 |
30602 | 551 | 0 | 551 | 7 463 | 0 | 7 463 | 7 908 | 0 | 7 908 | 106 | 0 | 106 |
32002 | 0 | 0 | 0 | 115 000 | 25 727 | 140 727 | 115 000 | 25 727 | 140 727 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 0 | 57 300 | 57 300 | 0 | 49 313 | 49 313 | 0 | 59 992 | 59 992 | 0 | 46 621 | 46 621 |
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 |
32201 | 0 | 0 | 0 | 17 565 | 0 | 17 565 | 17 565 | 0 | 17 565 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 70 000 | 71 420 | 141 420 | 0 | 2 042 | 2 042 | 0 | 73 462 | 73 462 | 70 000 | 0 | 70 000 |
45107 | 75 021 | 0 | 75 021 | 0 | 69 750 | 69 750 | 1 000 | 0 | 1 000 | 74 021 | 69 750 | 143 771 |
45108 | 0 | 14 307 | 14 307 | 0 | 703 | 703 | 0 | 1 591 | 1 591 | 0 | 13 419 | 13 419 |
45201 | 42 132 | 0 | 42 132 | 118 697 | 0 | 118 697 | 105 605 | 0 | 105 605 | 55 224 | 0 | 55 224 |
45203 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
45204 | 1 500 | 0 | 1 500 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
45205 | 201 586 | 0 | 201 586 | 25 725 | 0 | 25 725 | 41 260 | 0 | 41 260 | 186 051 | 0 | 186 051 |
45206 | 561 485 | 0 | 561 485 | 26 155 | 0 | 26 155 | 102 140 | 0 | 102 140 | 485 500 | 0 | 485 500 |
45207 | 2 273 436 | 67 709 | 2 341 145 | 347 211 | 24 543 | 371 754 | 37 588 | 9 256 | 46 844 | 2 583 059 | 82 996 | 2 666 055 |
45208 | 0 | 0 | 0 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 12 422 | 0 | 12 422 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45503 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 7 536 | 0 | 7 536 | 6 | 0 | 6 | 7 530 | 0 | 7 530 |
45505 | 18 535 | 43 398 | 61 933 | 7 820 | 1 266 | 9 086 | 1 299 | 2 281 | 3 580 | 25 056 | 42 383 | 67 439 |
45506 | 55 131 | 159 | 55 290 | 12 690 | 8 | 12 698 | 5 420 | 43 | 5 463 | 62 401 | 124 | 62 525 |
45507 | 73 190 | 0 | 73 190 | 9 685 | 0 | 9 685 | 3 966 | 0 | 3 966 | 78 909 | 0 | 78 909 |
45509 | 220 | 0 | 220 | 1 478 | 0 | 1 478 | 1 287 | 0 | 1 287 | 411 | 0 | 411 |
45812 | 29 812 | 0 | 29 812 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 35 020 | 0 | 35 020 |
45815 | 5 452 | 27 | 5 479 | 525 | 0 | 525 | 645 | 27 | 672 | 5 332 | 0 | 5 332 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 318 | 0 | 318 | 434 | 0 | 434 | 392 | 0 | 392 | 360 | 0 | 360 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47404 | 864 | 46 795 | 47 659 | 1 458 420 | 1 693 | 1 460 113 | 1 458 502 | 3 422 | 1 461 924 | 782 | 45 066 | 45 848 |
47408 | 0 | 0 | 0 | 5 257 929 | 5 481 947 | 10 739 876 | 5 257 929 | 5 481 947 | 10 739 876 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 55 582 | 1 602 | 57 184 | 209 496 | 193 107 | 402 603 | 259 339 | 193 601 | 452 940 | 5 739 | 1 108 | 6 847 |
47427 | 1 799 | 185 | 1 984 | 9 113 | 235 | 9 348 | 8 224 | 237 | 8 461 | 2 688 | 183 | 2 871 |
47801 | 1 650 | 0 | 1 650 | 4 | 0 | 4 | 5 | 0 | 5 | 1 649 | 0 | 1 649 |
47802 | 227 448 | 0 | 227 448 | 99 939 | 0 | 99 939 | 16 485 | 0 | 16 485 | 310 902 | 0 | 310 902 |
50104 | 803 250 | 0 | 803 250 | 8 274 | 0 | 8 274 | 5 317 | 0 | 5 317 | 806 207 | 0 | 806 207 |
50106 | 215 302 | 0 | 215 302 | 1 582 | 0 | 1 582 | 69 570 | 0 | 69 570 | 147 314 | 0 | 147 314 |
50107 | 123 703 | 0 | 123 703 | 1 159 | 0 | 1 159 | 34 906 | 0 | 34 906 | 89 956 | 0 | 89 956 |
50109 | 0 | 46 356 | 46 356 | 0 | 1 444 | 1 444 | 0 | 47 800 | 47 800 | 0 | 0 | 0 |
50110 | 0 | 32 622 | 32 622 | 0 | 2 184 | 2 184 | 0 | 5 040 | 5 040 | 0 | 29 766 | 29 766 |
50121 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 920 | 0 | 920 | 1 639 | 0 | 1 639 |
50205 | 236 439 | 0 | 236 439 | 1 776 | 0 | 1 776 | 2 147 | 0 | 2 147 | 236 068 | 0 | 236 068 |
50208 | 6 356 | 0 | 6 356 | 44 | 0 | 44 | 29 | 0 | 29 | 6 371 | 0 | 6 371 |
50221 | 193 | 0 | 193 | 0 | 0 | 0 | 106 | 0 | 106 | 87 | 0 | 87 |
51506 | 42 541 | 0 | 42 541 | 429 | 0 | 429 | 42 970 | 0 | 42 970 | 0 | 0 | 0 |
52503 | 0 | 2 947 | 2 947 | 0 | 145 | 145 | 0 | 413 | 413 | 0 | 2 679 | 2 679 |
60302 | 4 058 | 0 | 4 058 | 570 | 0 | 570 | 3 618 | 0 | 3 618 | 1 010 | 0 | 1 010 |
60306 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 | 0 | 0 | 0 |
60308 | 348 | 0 | 348 | 503 | 0 | 503 | 525 | 0 | 525 | 326 | 0 | 326 |
60310 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60312 | 5 593 | 0 | 5 593 | 14 420 | 0 | 14 420 | 12 205 | 0 | 12 205 | 7 808 | 0 | 7 808 |
60314 | 0 | 0 | 0 | 413 | 0 | 413 | 148 | 0 | 148 | 265 | 0 | 265 |
60323 | 2 435 | 0 | 2 435 | 16 | 0 | 16 | 21 | 0 | 21 | 2 430 | 0 | 2 430 |
60401 | 67 966 | 0 | 67 966 | 226 | 0 | 226 | 1 124 | 0 | 1 124 | 67 068 | 0 | 67 068 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 89 | 0 | 89 | 29 | 0 | 29 | 29 | 0 | 29 | 89 | 0 | 89 |
61008 | 231 | 0 | 231 | 804 | 0 | 804 | 463 | 0 | 463 | 572 | 0 | 572 |
61009 | 914 | 0 | 914 | 303 | 0 | 303 | 345 | 0 | 345 | 872 | 0 | 872 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 19 263 | 0 | 19 263 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 17 313 | 0 | 17 313 |
61209 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 072 | 0 | 191 072 | 191 072 | 0 | 191 072 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 634 | 0 | 15 634 | 15 634 | 0 | 15 634 | 0 | 0 | 0 |
61401 | 682 | 26 | 708 | 0 | 1 | 1 | 198 | 6 | 204 | 484 | 21 | 505 |
61403 | 6 777 | 0 | 6 777 | 97 | 0 | 97 | 711 | 0 | 711 | 6 163 | 0 | 6 163 |
70606 | 1 269 403 | 0 | 1 269 403 | 323 070 | 0 | 323 070 | 629 | 0 | 629 | 1 591 844 | 0 | 1 591 844 |
70607 | 32 468 | 0 | 32 468 | 4 210 | 0 | 4 210 | 13 185 | 0 | 13 185 | 23 493 | 0 | 23 493 |
70608 | 826 528 | 0 | 826 528 | 117 401 | 0 | 117 401 | 460 | 0 | 460 | 943 469 | 0 | 943 469 |
70611 | 11 779 | 0 | 11 779 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 16 334 | 0 | 16 334 |
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 | 608 | 0 | 608 | 140 | 0 | 140 | 0 | 0 | 0 | 468 | 0 | 468 |
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 | 1 211 | 0 | 1 211 | 120 637 | 0 | 120 637 | 121 546 | 0 | 121 546 | 2 120 | 0 | 2 120 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 67 | 0 | 67 | 42 | 0 | 42 | 0 | 0 | 0 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
30232 | 101 | 0 | 101 | 3 303 | 818 | 4 121 | 3 273 | 818 | 4 091 | 71 | 0 | 71 |
30301 | 0 | 0 | 0 | 198 959 | 120 361 | 319 320 | 198 959 | 120 361 | 319 320 | 0 | 0 | 0 |
30305 | 561 362 | 103 286 | 664 648 | 54 249 | 23 697 | 77 946 | 35 606 | 29 748 | 65 354 | 542 719 | 109 337 | 652 056 |
30601 | 115 | 0 | 115 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 22 945 | 0 | 22 945 | 19 748 | 0 | 19 748 | 173 689 | 0 | 173 689 | 176 886 | 0 | 176 886 |
40602 | 28 354 | 924 | 29 278 | 123 981 | 927 | 124 908 | 102 678 | 297 | 102 975 | 7 051 | 294 | 7 345 |
40701 | 12 150 | 0 | 12 150 | 268 421 | 1 065 | 269 486 | 290 572 | 1 065 | 291 637 | 34 301 | 0 | 34 301 |
40702 | 1 059 768 | 5 899 | 1 065 667 | 7 652 001 | 273 595 | 7 925 596 | 7 695 340 | 274 120 | 7 969 460 | 1 103 107 | 6 424 | 1 109 531 |
40703 | 17 000 | 0 | 17 000 | 22 665 | 0 | 22 665 | 21 488 | 0 | 21 488 | 15 823 | 0 | 15 823 |
40802 | 13 827 | 27 | 13 854 | 252 312 | 2 | 252 314 | 251 617 | 1 | 251 618 | 13 132 | 26 | 13 158 |
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 | 115 | 103 | 218 | 2 552 | 6 | 2 558 | 2 520 | 3 | 2 523 | 83 | 100 | 183 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 38 964 | 26 419 | 65 383 | 474 169 | 76 615 | 550 784 | 497 520 | 90 952 | 588 472 | 62 315 | 40 756 | 103 071 |
40820 | 2 788 | 1 565 | 4 353 | 1 714 | 1 893 | 3 607 | 1 974 | 1 988 | 3 962 | 3 048 | 1 660 | 4 708 |
40821 | 59 | 0 | 59 | 7 841 | 0 | 7 841 | 8 040 | 0 | 8 040 | 258 | 0 | 258 |
40905 | 17 | 0 | 17 | 10 062 | 11 | 10 073 | 10 063 | 11 | 10 074 | 18 | 0 | 18 |
40909 | 0 | 6 | 6 | 1 479 | 3 208 | 4 687 | 1 479 | 3 208 | 4 687 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 208 | 1 681 | 1 889 | 208 | 1 681 | 1 889 | 0 | 0 | 0 |
40911 | 649 | 0 | 649 | 47 085 | 94 | 47 179 | 47 072 | 94 | 47 166 | 636 | 0 | 636 |
40912 | 0 | 0 | 0 | 6 767 | 14 051 | 20 818 | 6 767 | 14 051 | 20 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 561 | 23 636 | 31 197 | 7 561 | 23 636 | 31 197 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 38 000 | 73 264 | 111 264 | 0 | 5 778 | 5 778 | 0 | 3 729 | 3 729 | 38 000 | 71 215 | 109 215 |
42005 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 7 100 | 0 | 7 100 |
42101 | 151 | 0 | 151 | 30 | 0 | 30 | 0 | 0 | 0 | 121 | 0 | 121 |
42104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 100 | 0 | 35 100 |
42106 | 13 424 | 0 | 13 424 | 0 | 0 | 0 | 33 | 0 | 33 | 13 457 | 0 | 13 457 |
42301 | 1 844 | 1 563 | 3 407 | 11 621 | 8 633 | 20 254 | 14 263 | 8 558 | 22 821 | 4 486 | 1 488 | 5 974 |
42303 | 1 537 | 215 | 1 752 | 20 | 82 | 102 | 4 753 | 1 977 | 6 730 | 6 270 | 2 110 | 8 380 |
42304 | 19 061 | 833 | 19 894 | 4 123 | 45 | 4 168 | 2 711 | 24 | 2 735 | 17 649 | 812 | 18 461 |
42305 | 16 033 | 2 435 | 18 468 | 1 180 | 1 387 | 2 567 | 1 657 | 91 | 1 748 | 16 510 | 1 139 | 17 649 |
42306 | 2 080 569 | 292 252 | 2 372 821 | 205 249 | 64 616 | 269 865 | 167 946 | 31 167 | 199 113 | 2 043 266 | 258 803 | 2 302 069 |
42307 | 1 506 990 | 455 156 | 1 962 146 | 89 759 | 38 435 | 128 194 | 117 830 | 18 600 | 136 430 | 1 535 061 | 435 321 | 1 970 382 |
42309 | 249 | 0 | 249 | 17 | 0 | 17 | 23 | 0 | 23 | 255 | 0 | 255 |
42507 | 0 | 91 480 | 91 480 | 0 | 7 053 | 7 053 | 0 | 45 941 | 45 941 | 0 | 130 368 | 130 368 |
42601 | 32 | 1 178 | 1 210 | 0 | 120 | 120 | 1 | 54 | 55 | 33 | 1 112 | 1 145 |
42603 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 10 369 | 696 | 11 065 | 244 | 37 | 281 | 568 | 47 | 615 | 10 693 | 706 | 11 399 |
42607 | 3 308 | 1 598 | 4 906 | 25 | 102 | 127 | 25 | 62 | 87 | 3 308 | 1 558 | 4 866 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
44007 | 0 | 79 688 | 79 688 | 0 | 8 860 | 8 860 | 0 | 3 916 | 3 916 | 0 | 74 744 | 74 744 |
45115 | 6 809 | 0 | 6 809 | 186 | 0 | 186 | 13 933 | 0 | 13 933 | 20 556 | 0 | 20 556 |
45215 | 94 398 | 0 | 94 398 | 134 118 | 0 | 134 118 | 149 841 | 0 | 149 841 | 110 121 | 0 | 110 121 |
45415 | 513 | 0 | 513 | 450 | 0 | 450 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 12 461 | 0 | 12 461 | 5 226 | 0 | 5 226 | 532 | 0 | 532 | 7 767 | 0 | 7 767 |
45818 | 14 254 | 0 | 14 254 | 329 | 0 | 329 | 82 | 0 | 82 | 14 007 | 0 | 14 007 |
45918 | 670 | 0 | 670 | 3 | 0 | 3 | 1 | 0 | 1 | 668 | 0 | 668 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 13 446 | 0 | 13 446 | 13 446 | 0 | 13 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 409 886 | 5 329 918 | 10 739 804 | 5 409 886 | 5 329 918 | 10 739 804 | 0 | 0 | 0 |
47411 | 45 058 | 6 522 | 51 580 | 5 816 | 1 026 | 6 842 | 22 552 | 4 801 | 27 353 | 61 794 | 10 297 | 72 091 |
47416 | 2 876 | 0 | 2 876 | 111 832 | 0 | 111 832 | 109 757 | 0 | 109 757 | 801 | 0 | 801 |
47422 | 58 | 163 | 221 | 168 101 | 55 878 | 223 979 | 168 098 | 55 763 | 223 861 | 55 | 48 | 103 |
47425 | 11 776 | 0 | 11 776 | 33 710 | 0 | 33 710 | 38 006 | 0 | 38 006 | 16 072 | 0 | 16 072 |
47426 | 794 | 0 | 794 | 494 | 665 | 1 159 | 200 | 665 | 865 | 500 | 0 | 500 |
47804 | 3 135 | 0 | 3 135 | 148 | 0 | 148 | 4 471 | 0 | 4 471 | 7 458 | 0 | 7 458 |
50120 | 28 386 | 0 | 28 386 | 10 500 | 0 | 10 500 | 3 256 | 0 | 3 256 | 21 142 | 0 | 21 142 |
50220 | 12 684 | 0 | 12 684 | 854 | 0 | 854 | 1 231 | 0 | 1 231 | 13 061 | 0 | 13 061 |
50408 | 6 464 | 0 | 6 464 | 6 893 | 0 | 6 893 | 429 | 0 | 429 | 0 | 0 | 0 |
51510 | 8 934 | 0 | 8 934 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 000 | 26 270 | 31 270 | 0 | 2 921 | 2 921 | 0 | 1 291 | 1 291 | 5 000 | 24 640 | 29 640 |
52501 | 236 | 0 | 236 | 0 | 0 | 0 | 36 | 0 | 36 | 272 | 0 | 272 |
60301 | 3 674 | 0 | 3 674 | 13 665 | 0 | 13 665 | 10 446 | 0 | 10 446 | 455 | 0 | 455 |
60305 | 16 | 0 | 16 | 16 505 | 0 | 16 505 | 16 505 | 0 | 16 505 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60311 | 2 232 | 0 | 2 232 | 3 095 | 0 | 3 095 | 920 | 0 | 920 | 57 | 0 | 57 |
60322 | 26 | 0 | 26 | 4 433 | 0 | 4 433 | 4 407 | 0 | 4 407 | 0 | 0 | 0 |
60324 | 97 | 0 | 97 | 0 | 0 | 0 | 36 | 0 | 36 | 133 | 0 | 133 |
60601 | 29 478 | 0 | 29 478 | 748 | 0 | 748 | 1 021 | 0 | 1 021 | 29 751 | 0 | 29 751 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61301 | 1 620 | 138 | 1 758 | 2 769 | 138 | 2 907 | 4 449 | 0 | 4 449 | 3 300 | 0 | 3 300 |
61304 | 635 | 0 | 635 | 197 | 0 | 197 | 204 | 0 | 204 | 642 | 0 | 642 |
70601 | 1 400 315 | 0 | 1 400 315 | 2 296 | 0 | 2 296 | 292 534 | 0 | 292 534 | 1 690 553 | 0 | 1 690 553 |
70602 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70603 | 782 204 | 0 | 782 204 | 460 | 0 | 460 | 135 520 | 0 | 135 520 | 917 264 | 0 | 917 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 74 288 | 0 | 74 288 | 0 | 0 | 0 | 640 | 0 | 640 | 73 648 | 0 | 73 648 |
90802 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
90901 | 17 897 | 0 | 17 897 | 4 745 | 0 | 4 745 | 6 918 | 0 | 6 918 | 15 724 | 0 | 15 724 |
90902 | 308 600 | 0 | 308 600 | 23 425 | 0 | 23 425 | 7 012 | 0 | 7 012 | 325 013 | 0 | 325 013 |
90909 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
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 | 3 208 867 | 381 536 | 3 590 403 | 625 097 | 13 983 | 639 080 | 262 802 | 28 425 | 291 227 | 3 571 162 | 367 094 | 3 938 256 |
91418 | 219 154 | 0 | 219 154 | 95 659 | 0 | 95 659 | 15 029 | 0 | 15 029 | 299 784 | 0 | 299 784 |
91604 | 5 234 | 3 | 5 237 | 2 658 | 0 | 2 658 | 934 | 3 | 937 | 6 958 | 0 | 6 958 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 86 | 0 | 86 | 1 | 0 | 1 | 1 | 0 | 1 | 86 | 0 | 86 |
99998 | 6 013 470 | 0 | 6 013 470 | 1 028 166 | 0 | 1 028 166 | 369 618 | 0 | 369 618 | 6 672 018 | 0 | 6 672 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 909 | 0 | 16 909 | 16 909 | 0 | 16 909 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 4 180 | 0 | 4 180 | 0 | 0 | 0 |
91311 | 49 486 | 23 056 | 72 542 | 2 050 | 2 563 | 4 613 | 9 085 | 1 133 | 10 218 | 56 521 | 21 626 | 78 147 |
91312 | 5 342 583 | 0 | 5 342 583 | 66 752 | 0 | 66 752 | 679 284 | 0 | 679 284 | 5 955 115 | 0 | 5 955 115 |
91315 | 243 084 | 1 549 | 244 633 | 0 | 81 | 81 | 8 122 | 45 | 8 167 | 251 206 | 1 513 | 252 719 |
91316 | 43 340 | 0 | 43 340 | 16 490 | 0 | 16 490 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
91317 | 190 530 | 28 841 | 219 371 | 240 512 | 22 864 | 263 376 | 310 814 | 5 174 | 315 988 | 260 832 | 11 151 | 271 983 |
91507 | 90 981 | 0 | 90 981 | 4 011 | 0 | 4 011 | 213 | 0 | 213 | 87 183 | 0 | 87 183 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
99999 | 4 218 437 | 0 | 4 218 437 | 421 507 | 0 | 421 507 | 865 311 | 0 | 865 311 | 4 662 241 | 0 | 4 662 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 820 | 205 377 | 210 197 | 324 831 | 5 276 220 | 5 601 051 | 329 651 | 5 228 064 | 5 557 715 | 0 | 253 533 | 253 533 |
93306 | 0 | 0 | 0 | 0 | 42 975 | 42 975 | 0 | 42 975 | 42 975 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 43 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 0 | 0 |
93801 | 184 | 0 | 184 | 46 059 | 0 | 46 059 | 44 704 | 0 | 44 704 | 1 539 | 0 | 1 539 |
94001 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 205 560 | 4 781 | 210 341 | 5 229 618 | 329 402 | 5 559 020 | 5 279 130 | 324 621 | 5 603 751 | 255 072 | 0 | 255 072 |
96501 | 0 | 0 | 0 | 0 | 43 004 | 43 004 | 0 | 43 004 | 43 004 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 43 048 | 43 048 | 0 | 43 048 | 43 048 | 0 | 0 | 0 |
96801 | 40 | 0 | 40 | 44 742 | 0 | 44 742 | 44 702 | 0 | 44 702 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 1 394 970,0000 | 0 | 0 | 151 961,0000 | 0 | 0 | 243 924,0000 | 0 | 0 | 1 303 007,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 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 | 51 012,0000 | 0 | 0 | 1 411,0000 | 0 | 0 | 1 411,0000 | 0 | 0 | 51 012,0000 |
98050 | 0 | 0 | 1 179 126,0000 | 0 | 0 | 181 075,0000 | 0 | 0 | 124 200,0000 | 0 | 0 | 1 122 251,0000 |
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 | 164 858,0000 | 0 | 0 | 60 448,0000 | 0 | 0 | 25 354,0000 | 0 | 0 | 129 764,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 86,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 |
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