Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 069 | 0 | 12 069 | 596 | 0 | 596 | 10 128 | 0 | 10 128 | 2 537 | 0 | 2 537 |
20202 | 228 531 | 54 023 | 282 554 | 1 827 983 | 1 129 819 | 2 957 802 | 1 824 608 | 1 122 749 | 2 947 357 | 231 906 | 61 093 | 292 999 |
20207 | 540 | 0 | 540 | 2 678 | 0 | 2 678 | 2 478 | 0 | 2 478 | 740 | 0 | 740 |
20208 | 19 039 | 0 | 19 039 | 23 845 | 0 | 23 845 | 21 252 | 0 | 21 252 | 21 632 | 0 | 21 632 |
20209 | 0 | 0 | 0 | 493 590 | 442 481 | 936 071 | 493 590 | 441 435 | 935 025 | 0 | 1 046 | 1 046 |
30102 | 146 536 | 0 | 146 536 | 9 795 817 | 0 | 9 795 817 | 9 821 718 | 0 | 9 821 718 | 120 635 | 0 | 120 635 |
30110 | 8 910 | 13 461 | 22 371 | 537 282 | 39 479 | 576 761 | 538 032 | 38 433 | 576 465 | 8 160 | 14 507 | 22 667 |
30114 | 0 | 415 526 | 415 526 | 100 000 | 1 872 082 | 1 972 082 | 100 000 | 2 234 511 | 2 334 511 | 0 | 53 097 | 53 097 |
30202 | 78 319 | 0 | 78 319 | 76 681 | 0 | 76 681 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
30204 | 17 659 | 0 | 17 659 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 35 196 | 0 | 35 196 |
30213 | 124 | 0 | 124 | 255 | 285 | 540 | 187 | 7 | 194 | 192 | 278 | 470 |
30221 | 0 | 0 | 0 | 124 800 | 0 | 124 800 | 124 800 | 0 | 124 800 | 0 | 0 | 0 |
30233 | 1 538 | 4 | 1 542 | 33 549 | 4 306 | 37 855 | 33 890 | 4 306 | 38 196 | 1 197 | 4 | 1 201 |
30302 | 0 | 0 | 0 | 801 768 | 74 728 | 876 496 | 801 768 | 74 728 | 876 496 | 0 | 0 | 0 |
30306 | 542 719 | 109 337 | 652 056 | 247 511 | 18 981 | 266 492 | 133 586 | 20 047 | 153 633 | 656 644 | 108 271 | 764 915 |
30402 | 64 | 8 | 72 | 10 496 | 0 | 10 496 | 10 302 | 2 | 10 304 | 258 | 6 | 264 |
30404 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 10 496 | 0 | 10 496 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 10 496 | 0 | 10 496 | 0 | 0 | 0 |
30602 | 106 | 0 | 106 | 2 183 523 | 0 | 2 183 523 | 2 182 394 | 0 | 2 182 394 | 1 235 | 0 | 1 235 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 170 000 | 0 | 170 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 46 621 | 46 621 | 0 | 57 122 | 57 122 | 0 | 57 713 | 57 713 | 0 | 46 030 | 46 030 |
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 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 19 152 | 0 | 19 152 | 19 152 | 0 | 19 152 | 0 | 0 | 0 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 74 021 | 69 750 | 143 771 | 0 | 258 | 258 | 4 000 | 70 008 | 74 008 | 70 021 | 0 | 70 021 |
45108 | 0 | 13 419 | 13 419 | 0 | 1 384 | 1 384 | 0 | 744 | 744 | 0 | 14 059 | 14 059 |
45201 | 55 224 | 0 | 55 224 | 198 166 | 0 | 198 166 | 190 744 | 0 | 190 744 | 62 646 | 0 | 62 646 |
45203 | 70 000 | 0 | 70 000 | 135 300 | 0 | 135 300 | 71 340 | 0 | 71 340 | 133 960 | 0 | 133 960 |
45204 | 3 081 | 0 | 3 081 | 84 420 | 0 | 84 420 | 8 071 | 0 | 8 071 | 79 430 | 0 | 79 430 |
45205 | 186 051 | 0 | 186 051 | 101 407 | 52 984 | 154 391 | 51 400 | 2 416 | 53 816 | 236 058 | 50 568 | 286 626 |
45206 | 485 500 | 0 | 485 500 | 121 771 | 0 | 121 771 | 22 780 | 0 | 22 780 | 584 491 | 0 | 584 491 |
45207 | 2 583 059 | 82 996 | 2 666 055 | 491 415 | 10 372 | 501 787 | 138 420 | 15 085 | 153 505 | 2 936 054 | 78 283 | 3 014 337 |
45208 | 12 422 | 0 | 12 422 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 14 568 | 0 | 14 568 |
45406 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45504 | 7 530 | 0 | 7 530 | 8 500 | 0 | 8 500 | 6 | 0 | 6 | 16 024 | 0 | 16 024 |
45505 | 25 056 | 42 383 | 67 439 | 200 | 972 | 1 172 | 873 | 1 509 | 2 382 | 24 383 | 41 846 | 66 229 |
45506 | 62 401 | 124 | 62 525 | 7 895 | 13 | 7 908 | 15 353 | 6 | 15 359 | 54 943 | 131 | 55 074 |
45507 | 78 909 | 0 | 78 909 | 11 808 | 0 | 11 808 | 5 429 | 0 | 5 429 | 85 288 | 0 | 85 288 |
45509 | 411 | 0 | 411 | 861 | 0 | 861 | 1 098 | 0 | 1 098 | 174 | 0 | 174 |
45705 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 35 020 | 0 | 35 020 | 562 | 0 | 562 | 25 821 | 0 | 25 821 | 9 761 | 0 | 9 761 |
45815 | 5 332 | 0 | 5 332 | 888 | 0 | 888 | 499 | 0 | 499 | 5 721 | 0 | 5 721 |
45912 | 434 | 0 | 434 | 67 | 0 | 67 | 67 | 0 | 67 | 434 | 0 | 434 |
45915 | 360 | 0 | 360 | 512 | 0 | 512 | 551 | 0 | 551 | 321 | 0 | 321 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47404 | 782 | 45 066 | 45 848 | 1 521 447 | 1 845 | 1 523 292 | 1 521 554 | 17 150 | 1 538 704 | 675 | 29 761 | 30 436 |
47408 | 0 | 0 | 0 | 10 415 626 | 10 295 200 | 20 710 826 | 10 415 626 | 10 295 200 | 20 710 826 | 0 | 0 | 0 |
47423 | 5 739 | 1 108 | 6 847 | 110 634 | 191 889 | 302 523 | 111 302 | 191 112 | 302 414 | 5 071 | 1 885 | 6 956 |
47427 | 2 688 | 183 | 2 871 | 9 247 | 209 | 9 456 | 9 285 | 204 | 9 489 | 2 650 | 188 | 2 838 |
47801 | 1 649 | 0 | 1 649 | 4 | 0 | 4 | 6 | 0 | 6 | 1 647 | 0 | 1 647 |
47802 | 310 902 | 0 | 310 902 | 627 | 0 | 627 | 13 804 | 0 | 13 804 | 297 725 | 0 | 297 725 |
50104 | 806 207 | 0 | 806 207 | 1 767 260 | 0 | 1 767 260 | 2 141 903 | 0 | 2 141 903 | 431 564 | 0 | 431 564 |
50106 | 147 314 | 0 | 147 314 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 148 596 | 0 | 148 596 |
50107 | 89 956 | 0 | 89 956 | 878 | 0 | 878 | 10 186 | 0 | 10 186 | 80 648 | 0 | 80 648 |
50110 | 0 | 29 766 | 29 766 | 0 | 4 246 | 4 246 | 0 | 2 651 | 2 651 | 0 | 31 361 | 31 361 |
50118 | 0 | 0 | 0 | 2 049 539 | 0 | 2 049 539 | 1 762 472 | 0 | 1 762 472 | 287 067 | 0 | 287 067 |
50121 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 354 | 0 | 354 | 1 285 | 0 | 1 285 |
50205 | 236 068 | 0 | 236 068 | 1 598 | 0 | 1 598 | 145 073 | 0 | 145 073 | 92 593 | 0 | 92 593 |
50208 | 6 371 | 0 | 6 371 | 43 | 0 | 43 | 94 | 0 | 94 | 6 320 | 0 | 6 320 |
50221 | 87 | 0 | 87 | 27 | 0 | 27 | 0 | 0 | 0 | 114 | 0 | 114 |
52503 | 0 | 2 679 | 2 679 | 0 | 276 | 276 | 0 | 235 | 235 | 0 | 2 720 | 2 720 |
60302 | 1 010 | 0 | 1 010 | 4 161 | 0 | 4 161 | 305 | 0 | 305 | 4 866 | 0 | 4 866 |
60306 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 4 076 | 0 | 4 076 | 0 | 0 | 0 |
60308 | 326 | 0 | 326 | 617 | 0 | 617 | 604 | 0 | 604 | 339 | 0 | 339 |
60310 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60312 | 7 808 | 0 | 7 808 | 12 905 | 0 | 12 905 | 5 347 | 0 | 5 347 | 15 366 | 0 | 15 366 |
60314 | 265 | 0 | 265 | 7 | 0 | 7 | 139 | 0 | 139 | 133 | 0 | 133 |
60323 | 2 430 | 0 | 2 430 | 205 | 0 | 205 | 201 | 0 | 201 | 2 434 | 0 | 2 434 |
60401 | 67 068 | 0 | 67 068 | 343 | 0 | 343 | 44 | 0 | 44 | 67 367 | 0 | 67 367 |
60701 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 89 | 0 | 89 | 52 | 0 | 52 | 77 | 0 | 77 | 64 | 0 | 64 |
61008 | 572 | 0 | 572 | 1 391 | 0 | 1 391 | 346 | 0 | 346 | 1 617 | 0 | 1 617 |
61009 | 872 | 0 | 872 | 362 | 0 | 362 | 1 156 | 0 | 1 156 | 78 | 0 | 78 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 17 313 | 0 | 17 313 | 0 | 0 | 0 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
61209 | 0 | 0 | 0 | 73 414 | 0 | 73 414 | 73 414 | 0 | 73 414 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 865 | 0 | 247 865 | 247 865 | 0 | 247 865 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 179 | 0 | 13 179 | 13 179 | 0 | 13 179 | 0 | 0 | 0 |
61401 | 484 | 21 | 505 | 0 | 0 | 0 | 145 | 4 | 149 | 339 | 17 | 356 |
61403 | 6 163 | 0 | 6 163 | 128 | 0 | 128 | 658 | 0 | 658 | 5 633 | 0 | 5 633 |
70606 | 1 591 844 | 0 | 1 591 844 | 386 717 | 0 | 386 717 | 640 | 0 | 640 | 1 977 921 | 0 | 1 977 921 |
70607 | 23 493 | 0 | 23 493 | 12 637 | 0 | 12 637 | 6 899 | 0 | 6 899 | 29 231 | 0 | 29 231 |
70608 | 943 469 | 0 | 943 469 | 105 729 | 0 | 105 729 | 0 | 0 | 0 | 1 049 198 | 0 | 1 049 198 |
70611 | 16 334 | 0 | 16 334 | 1 002 | 0 | 1 002 | 3 848 | 0 | 3 848 | 13 488 | 0 | 13 488 |
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 | 468 | 0 | 468 | 0 | 0 | 0 | 61 | 0 | 61 | 529 | 0 | 529 |
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 | 2 120 | 0 | 2 120 | 17 119 | 0 | 17 119 | 18 000 | 0 | 18 000 | 3 001 | 0 | 3 001 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
30232 | 71 | 0 | 71 | 2 622 | 308 | 2 930 | 2 578 | 308 | 2 886 | 27 | 0 | 27 |
30301 | 0 | 0 | 0 | 801 768 | 74 728 | 876 496 | 801 768 | 74 728 | 876 496 | 0 | 0 | 0 |
30305 | 542 719 | 109 337 | 652 056 | 133 587 | 20 048 | 153 635 | 247 512 | 18 981 | 266 493 | 656 644 | 108 270 | 764 914 |
30601 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 374 629 | 0 | 1 374 629 | 1 551 983 | 0 | 1 551 983 | 177 354 | 0 | 177 354 |
31503 | 0 | 0 | 0 | 299 335 | 0 | 299 335 | 394 855 | 0 | 394 855 | 95 520 | 0 | 95 520 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 176 886 | 0 | 176 886 | 135 048 | 0 | 135 048 | 48 955 | 0 | 48 955 | 90 793 | 0 | 90 793 |
40602 | 7 051 | 294 | 7 345 | 73 277 | 13 | 73 290 | 97 461 | 305 | 97 766 | 31 235 | 586 | 31 821 |
40701 | 34 301 | 0 | 34 301 | 267 800 | 175 | 267 975 | 261 236 | 175 | 261 411 | 27 737 | 0 | 27 737 |
40702 | 1 103 107 | 6 424 | 1 109 531 | 9 037 011 | 1 447 889 | 10 484 900 | 8 956 092 | 1 461 464 | 10 417 556 | 1 022 188 | 19 999 | 1 042 187 |
40703 | 15 823 | 0 | 15 823 | 10 543 | 310 | 10 853 | 12 919 | 310 | 13 229 | 18 199 | 0 | 18 199 |
40802 | 13 132 | 26 | 13 158 | 69 697 | 2 108 | 71 805 | 72 904 | 2 097 | 75 001 | 16 339 | 15 | 16 354 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 83 | 100 | 183 | 502 | 4 | 506 | 510 | 4 | 514 | 91 | 100 | 191 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 62 315 | 40 756 | 103 071 | 428 818 | 74 798 | 503 616 | 412 670 | 71 307 | 483 977 | 46 167 | 37 265 | 83 432 |
40820 | 3 048 | 1 660 | 4 708 | 10 928 | 2 711 | 13 639 | 10 342 | 3 000 | 13 342 | 2 462 | 1 949 | 4 411 |
40821 | 258 | 0 | 258 | 7 043 | 0 | 7 043 | 7 253 | 0 | 7 253 | 468 | 0 | 468 |
40905 | 18 | 0 | 18 | 12 786 | 25 | 12 811 | 12 790 | 25 | 12 815 | 22 | 0 | 22 |
40909 | 0 | 6 | 6 | 2 224 | 2 735 | 4 959 | 2 224 | 2 735 | 4 959 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 258 | 1 049 | 1 307 | 258 | 1 049 | 1 307 | 0 | 0 | 0 |
40911 | 636 | 0 | 636 | 60 130 | 402 | 60 532 | 64 308 | 402 | 64 710 | 4 814 | 0 | 4 814 |
40912 | 0 | 0 | 0 | 4 603 | 16 105 | 20 708 | 4 603 | 16 105 | 20 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 284 | 21 144 | 27 428 | 6 284 | 21 144 | 27 428 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 38 000 | 71 215 | 109 215 | 0 | 3 133 | 3 133 | 0 | 4 043 | 4 043 | 38 000 | 72 125 | 110 125 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42101 | 121 | 0 | 121 | 0 | 0 | 0 | 30 | 0 | 30 | 151 | 0 | 151 |
42104 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 13 457 | 0 | 13 457 | 3 098 | 0 | 3 098 | 33 | 0 | 33 | 10 392 | 0 | 10 392 |
42301 | 4 486 | 1 488 | 5 974 | 6 025 | 1 442 | 7 467 | 6 649 | 1 569 | 8 218 | 5 110 | 1 615 | 6 725 |
42303 | 6 270 | 2 110 | 8 380 | 5 906 | 277 | 6 183 | 11 | 48 | 59 | 375 | 1 881 | 2 256 |
42304 | 17 649 | 812 | 18 461 | 7 416 | 32 | 7 448 | 11 859 | 242 | 12 101 | 22 092 | 1 022 | 23 114 |
42305 | 16 510 | 1 139 | 17 649 | 1 191 | 45 | 1 236 | 2 164 | 47 | 2 211 | 17 483 | 1 141 | 18 624 |
42306 | 2 043 266 | 258 803 | 2 302 069 | 243 027 | 40 502 | 283 529 | 288 318 | 45 895 | 334 213 | 2 088 557 | 264 196 | 2 352 753 |
42307 | 1 535 061 | 435 321 | 1 970 382 | 34 196 | 20 265 | 54 461 | 12 860 | 22 662 | 35 522 | 1 513 725 | 437 718 | 1 951 443 |
42309 | 255 | 0 | 255 | 13 | 0 | 13 | 26 | 0 | 26 | 268 | 0 | 268 |
42507 | 0 | 130 368 | 130 368 | 0 | 5 295 | 5 295 | 0 | 5 626 | 5 626 | 0 | 130 699 | 130 699 |
42601 | 33 | 1 112 | 1 145 | 0 | 58 | 58 | 0 | 99 | 99 | 33 | 1 153 | 1 186 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42606 | 10 693 | 706 | 11 399 | 73 | 25 | 98 | 644 | 16 | 660 | 11 264 | 697 | 11 961 |
42607 | 3 308 | 1 558 | 4 866 | 0 | 76 | 76 | 0 | 53 | 53 | 3 308 | 1 535 | 4 843 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43801 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 74 744 | 74 744 | 0 | 4 148 | 4 148 | 0 | 7 708 | 7 708 | 0 | 78 304 | 78 304 |
45115 | 20 556 | 0 | 20 556 | 15 187 | 0 | 15 187 | 134 | 0 | 134 | 5 503 | 0 | 5 503 |
45215 | 110 121 | 0 | 110 121 | 219 630 | 0 | 219 630 | 211 864 | 0 | 211 864 | 102 355 | 0 | 102 355 |
45415 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 7 767 | 0 | 7 767 | 407 | 0 | 407 | 174 | 0 | 174 | 7 534 | 0 | 7 534 |
45818 | 14 007 | 0 | 14 007 | 22 | 0 | 22 | 430 | 0 | 430 | 14 415 | 0 | 14 415 |
45918 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 10 276 481 | 10 413 322 | 20 689 803 | 10 276 481 | 10 413 322 | 20 689 803 | 0 | 0 | 0 |
47411 | 61 794 | 10 297 | 72 091 | 7 953 | 1 671 | 9 624 | 21 460 | 4 946 | 26 406 | 75 301 | 13 572 | 88 873 |
47416 | 801 | 0 | 801 | 26 211 | 0 | 26 211 | 30 379 | 0 | 30 379 | 4 969 | 0 | 4 969 |
47422 | 55 | 48 | 103 | 62 183 | 59 952 | 122 135 | 62 212 | 59 944 | 122 156 | 84 | 40 | 124 |
47425 | 16 072 | 0 | 16 072 | 50 683 | 0 | 50 683 | 50 996 | 0 | 50 996 | 16 385 | 0 | 16 385 |
47426 | 500 | 0 | 500 | 388 | 816 | 1 204 | 543 | 816 | 1 359 | 655 | 0 | 655 |
47804 | 7 458 | 0 | 7 458 | 43 | 0 | 43 | 5 | 0 | 5 | 7 420 | 0 | 7 420 |
50120 | 21 142 | 0 | 21 142 | 6 899 | 0 | 6 899 | 12 283 | 0 | 12 283 | 26 526 | 0 | 26 526 |
50220 | 13 061 | 0 | 13 061 | 10 456 | 0 | 10 456 | 596 | 0 | 596 | 3 201 | 0 | 3 201 |
52306 | 5 000 | 24 640 | 29 640 | 0 | 1 367 | 1 367 | 0 | 2 541 | 2 541 | 5 000 | 25 814 | 30 814 |
52501 | 272 | 0 | 272 | 0 | 0 | 0 | 35 | 0 | 35 | 307 | 0 | 307 |
60301 | 455 | 0 | 455 | 10 311 | 0 | 10 311 | 10 732 | 0 | 10 732 | 876 | 0 | 876 |
60305 | 16 | 0 | 16 | 16 912 | 0 | 16 912 | 16 912 | 0 | 16 912 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 128 | 0 | 128 | 118 | 0 | 118 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 29 | 0 | 29 | 2 | 0 | 2 |
60324 | 133 | 0 | 133 | 25 | 0 | 25 | 19 | 0 | 19 | 127 | 0 | 127 |
60601 | 29 751 | 0 | 29 751 | 21 | 0 | 21 | 988 | 0 | 988 | 30 718 | 0 | 30 718 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61301 | 3 300 | 0 | 3 300 | 5 520 | 4 | 5 524 | 11 088 | 450 | 11 538 | 8 868 | 446 | 9 314 |
61304 | 642 | 0 | 642 | 191 | 0 | 191 | 153 | 0 | 153 | 604 | 0 | 604 |
70601 | 1 690 553 | 0 | 1 690 553 | 1 210 | 0 | 1 210 | 416 158 | 0 | 416 158 | 2 105 501 | 0 | 2 105 501 |
70603 | 917 264 | 0 | 917 264 | 0 | 0 | 0 | 95 695 | 0 | 95 695 | 1 012 959 | 0 | 1 012 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 73 648 | 0 | 73 648 | 0 | 0 | 0 | 638 | 0 | 638 | 73 010 | 0 | 73 010 |
90803 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
90901 | 15 724 | 0 | 15 724 | 9 764 | 0 | 9 764 | 8 578 | 0 | 8 578 | 16 910 | 0 | 16 910 |
90902 | 325 013 | 0 | 325 013 | 9 356 | 0 | 9 356 | 62 912 | 0 | 62 912 | 271 457 | 0 | 271 457 |
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 |
91411 | 0 | 0 | 0 | 50 988 | 0 | 50 988 | 0 | 0 | 0 | 50 988 | 0 | 50 988 |
91414 | 3 571 162 | 367 094 | 3 938 256 | 923 062 | 131 772 | 1 054 834 | 238 012 | 187 145 | 425 157 | 4 256 212 | 311 721 | 4 567 933 |
91418 | 299 784 | 0 | 299 784 | 0 | 0 | 0 | 12 668 | 0 | 12 668 | 287 116 | 0 | 287 116 |
91604 | 6 958 | 0 | 6 958 | 1 807 | 0 | 1 807 | 5 245 | 0 | 5 245 | 3 520 | 0 | 3 520 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 6 672 018 | 0 | 6 672 018 | 4 013 693 | 0 | 4 013 693 | 1 016 417 | 0 | 1 016 417 | 9 669 294 | 0 | 9 669 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 681 | 0 | 76 681 | 76 681 | 0 | 76 681 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 537 | 0 | 17 537 | 17 537 | 0 | 17 537 | 0 | 0 | 0 |
91311 | 56 521 | 21 626 | 78 147 | 3 908 | 1 200 | 5 108 | 11 611 | 2 230 | 13 841 | 64 224 | 22 656 | 86 880 |
91312 | 5 955 115 | 0 | 5 955 115 | 455 736 | 8 290 | 464 026 | 2 265 078 | 1 115 037 | 3 380 115 | 7 764 457 | 1 106 747 | 8 871 204 |
91315 | 251 206 | 1 513 | 252 719 | 6 658 | 54 | 6 712 | 6 077 | 34 | 6 111 | 250 625 | 1 493 | 252 118 |
91316 | 26 850 | 0 | 26 850 | 61 400 | 0 | 61 400 | 83 000 | 0 | 83 000 | 48 450 | 0 | 48 450 |
91317 | 260 832 | 11 151 | 271 983 | 371 709 | 720 | 372 429 | 417 654 | 9 918 | 427 572 | 306 777 | 20 349 | 327 126 |
91507 | 87 183 | 0 | 87 183 | 12 245 | 0 | 12 245 | 8 558 | 0 | 8 558 | 83 496 | 0 | 83 496 |
91508 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 4 662 241 | 0 | 4 662 241 | 514 720 | 0 | 514 720 | 1 126 271 | 0 | 1 126 271 | 5 273 792 | 0 | 5 273 792 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 253 533 | 253 533 | 251 155 | 10 674 584 | 10 925 739 | 251 155 | 10 273 726 | 10 524 881 | 0 | 654 391 | 654 391 |
93801 | 1 539 | 0 | 1 539 | 55 659 | 0 | 55 659 | 56 964 | 0 | 56 964 | 234 | 0 | 234 |
94001 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 255 072 | 0 | 255 072 | 10 274 288 | 155 488 | 10 429 776 | 10 673 815 | 155 488 | 10 829 303 | 654 599 | 0 | 654 599 |
96201 | 0 | 0 | 0 | 97 590 | 0 | 97 590 | 97 590 | 0 | 97 590 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 56 965 | 0 | 56 965 | 56 991 | 0 | 56 991 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 1 303 007,0000 | 0 | 0 | 367 220,0000 | 0 | 0 | 875 447,0000 | 0 | 0 | 794 780,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 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 | 1 257,0000 | 0 | 0 | 50 858,0000 |
98050 | 0 | 0 | 1 122 251,0000 | 0 | 0 | 794 122,0000 | 0 | 0 | 365 813,0000 | 0 | 0 | 693 942,0000 |
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 | 129 764,0000 | 0 | 0 | 79 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 002,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 85,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 |
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