Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 2 537 | 0 | 2 537 | 1 012 | 0 | 1 012 | 313 | 0 | 313 | 3 236 | 0 | 3 236 |
20202 | 231 906 | 61 093 | 292 999 | 2 778 141 | 1 847 436 | 4 625 577 | 2 803 501 | 1 835 597 | 4 639 098 | 206 546 | 72 932 | 279 478 |
20207 | 740 | 0 | 740 | 3 425 | 0 | 3 425 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
20208 | 21 632 | 0 | 21 632 | 16 565 | 0 | 16 565 | 23 890 | 0 | 23 890 | 14 307 | 0 | 14 307 |
20209 | 0 | 1 046 | 1 046 | 1 105 049 | 1 056 691 | 2 161 740 | 1 105 049 | 1 057 737 | 2 162 786 | 0 | 0 | 0 |
30102 | 120 635 | 0 | 120 635 | 14 636 855 | 0 | 14 636 855 | 14 593 014 | 0 | 14 593 014 | 164 476 | 0 | 164 476 |
30110 | 8 160 | 14 507 | 22 667 | 1 593 969 | 61 018 | 1 654 987 | 1 579 966 | 44 842 | 1 624 808 | 22 163 | 30 683 | 52 846 |
30114 | 0 | 53 097 | 53 097 | 0 | 3 854 171 | 3 854 171 | 0 | 3 103 854 | 3 103 854 | 0 | 803 414 | 803 414 |
30202 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 152 121 | 0 | 152 121 |
30204 | 35 196 | 0 | 35 196 | 0 | 0 | 0 | 905 | 0 | 905 | 34 291 | 0 | 34 291 |
30213 | 192 | 278 | 470 | 642 | 1 828 | 2 470 | 309 | 285 | 594 | 525 | 1 821 | 2 346 |
30221 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30233 | 1 197 | 4 | 1 201 | 46 804 | 6 524 | 53 328 | 47 111 | 6 431 | 53 542 | 890 | 97 | 987 |
30302 | 0 | 0 | 0 | 588 214 | 106 561 | 694 775 | 588 214 | 106 561 | 694 775 | 0 | 0 | 0 |
30306 | 656 644 | 108 271 | 764 915 | 93 394 | 29 799 | 123 193 | 122 457 | 28 800 | 151 257 | 627 581 | 109 270 | 736 851 |
30402 | 258 | 6 | 264 | 63 451 | 0 | 63 451 | 63 610 | 0 | 63 610 | 99 | 6 | 105 |
30404 | 0 | 0 | 0 | 63 451 | 0 | 63 451 | 63 451 | 0 | 63 451 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 63 451 | 0 | 63 451 | 63 451 | 0 | 63 451 | 0 | 0 | 0 |
30602 | 1 235 | 0 | 1 235 | 900 865 | 0 | 900 865 | 902 074 | 0 | 902 074 | 26 | 0 | 26 |
32002 | 135 000 | 0 | 135 000 | 600 000 | 0 | 600 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 46 030 | 46 030 | 225 000 | 0 | 225 000 | 0 | 46 030 | 46 030 | 225 000 | 0 | 225 000 |
32104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 70 021 | 0 | 70 021 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 66 021 | 0 | 66 021 |
45108 | 0 | 14 059 | 14 059 | 0 | 1 218 | 1 218 | 0 | 826 | 826 | 0 | 14 451 | 14 451 |
45201 | 62 646 | 0 | 62 646 | 187 790 | 0 | 187 790 | 216 218 | 0 | 216 218 | 34 218 | 0 | 34 218 |
45203 | 133 960 | 0 | 133 960 | 35 000 | 0 | 35 000 | 168 960 | 0 | 168 960 | 0 | 0 | 0 |
45204 | 79 430 | 0 | 79 430 | 105 528 | 0 | 105 528 | 76 550 | 0 | 76 550 | 108 408 | 0 | 108 408 |
45205 | 236 058 | 50 568 | 286 626 | 37 061 | 5 049 | 42 110 | 199 011 | 55 617 | 254 628 | 74 108 | 0 | 74 108 |
45206 | 584 491 | 0 | 584 491 | 13 800 | 0 | 13 800 | 267 614 | 0 | 267 614 | 330 677 | 0 | 330 677 |
45207 | 2 936 054 | 78 283 | 3 014 337 | 472 435 | 9 934 | 482 369 | 250 109 | 21 185 | 271 294 | 3 158 380 | 67 032 | 3 225 412 |
45208 | 14 568 | 0 | 14 568 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 18 055 | 0 | 18 055 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 16 006 | 0 | 16 006 | 18 | 0 | 18 |
45505 | 24 383 | 41 846 | 66 229 | 1 738 | 1 921 | 3 659 | 212 | 2 096 | 2 308 | 25 909 | 41 671 | 67 580 |
45506 | 54 943 | 131 | 55 074 | 6 700 | 9 | 6 709 | 5 405 | 60 | 5 465 | 56 238 | 80 | 56 318 |
45507 | 85 288 | 0 | 85 288 | 4 710 | 0 | 4 710 | 7 334 | 0 | 7 334 | 82 664 | 0 | 82 664 |
45509 | 174 | 0 | 174 | 730 | 0 | 730 | 843 | 0 | 843 | 61 | 0 | 61 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 9 761 | 0 | 9 761 | 8 147 | 0 | 8 147 | 3 923 | 0 | 3 923 | 13 985 | 0 | 13 985 |
45815 | 5 721 | 0 | 5 721 | 849 | 26 | 875 | 753 | 26 | 779 | 5 817 | 0 | 5 817 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 321 | 0 | 321 | 507 | 12 | 519 | 502 | 0 | 502 | 326 | 12 | 338 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47404 | 675 | 29 761 | 30 436 | 3 477 139 | 1 385 | 3 478 524 | 3 476 260 | 1 493 | 3 477 753 | 1 554 | 29 653 | 31 207 |
47408 | 0 | 0 | 0 | 10 591 044 | 11 669 105 | 22 260 149 | 10 591 044 | 11 669 105 | 22 260 149 | 0 | 0 | 0 |
47423 | 5 071 | 1 885 | 6 956 | 321 741 | 628 791 | 950 532 | 322 276 | 628 680 | 950 956 | 4 536 | 1 996 | 6 532 |
47427 | 2 650 | 188 | 2 838 | 9 667 | 25 | 9 692 | 9 581 | 213 | 9 794 | 2 736 | 0 | 2 736 |
47801 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 | 0 | 1 | 1 646 | 0 | 1 646 |
47802 | 297 725 | 0 | 297 725 | 6 879 | 0 | 6 879 | 15 056 | 0 | 15 056 | 289 548 | 0 | 289 548 |
50104 | 431 564 | 0 | 431 564 | 846 927 | 0 | 846 927 | 703 518 | 0 | 703 518 | 574 973 | 0 | 574 973 |
50106 | 148 596 | 0 | 148 596 | 1 203 | 0 | 1 203 | 16 863 | 0 | 16 863 | 132 936 | 0 | 132 936 |
50107 | 80 648 | 0 | 80 648 | 447 | 0 | 447 | 49 741 | 0 | 49 741 | 31 354 | 0 | 31 354 |
50110 | 0 | 31 361 | 31 361 | 0 | 4 802 | 4 802 | 0 | 3 744 | 3 744 | 0 | 32 419 | 32 419 |
50118 | 287 067 | 0 | 287 067 | 556 076 | 0 | 556 076 | 843 143 | 0 | 843 143 | 0 | 0 | 0 |
50121 | 1 285 | 0 | 1 285 | 30 | 0 | 30 | 680 | 0 | 680 | 635 | 0 | 635 |
50205 | 92 593 | 0 | 92 593 | 586 | 0 | 586 | 543 | 0 | 543 | 92 636 | 0 | 92 636 |
50208 | 6 320 | 0 | 6 320 | 43 | 0 | 43 | 1 472 | 0 | 1 472 | 4 891 | 0 | 4 891 |
50221 | 114 | 0 | 114 | 0 | 0 | 0 | 35 | 0 | 35 | 79 | 0 | 79 |
51403 | 0 | 0 | 0 | 24 342 | 0 | 24 342 | 0 | 0 | 0 | 24 342 | 0 | 24 342 |
51404 | 0 | 0 | 0 | 9 647 | 0 | 9 647 | 0 | 0 | 0 | 9 647 | 0 | 9 647 |
52503 | 0 | 2 720 | 2 720 | 0 | 235 | 235 | 0 | 251 | 251 | 0 | 2 704 | 2 704 |
60302 | 4 866 | 0 | 4 866 | 456 | 0 | 456 | 2 165 | 0 | 2 165 | 3 157 | 0 | 3 157 |
60306 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
60308 | 339 | 0 | 339 | 577 | 0 | 577 | 820 | 0 | 820 | 96 | 0 | 96 |
60310 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
60312 | 15 366 | 0 | 15 366 | 14 886 | 0 | 14 886 | 23 443 | 0 | 23 443 | 6 809 | 0 | 6 809 |
60314 | 133 | 0 | 133 | 7 | 0 | 7 | 140 | 0 | 140 | 0 | 0 | 0 |
60323 | 2 434 | 0 | 2 434 | 13 | 0 | 13 | 20 | 0 | 20 | 2 427 | 0 | 2 427 |
60401 | 67 367 | 0 | 67 367 | 0 | 0 | 0 | 40 | 0 | 40 | 67 327 | 0 | 67 327 |
60701 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 64 | 0 | 64 | 48 | 0 | 48 | 48 | 0 | 48 | 64 | 0 | 64 |
61008 | 1 617 | 0 | 1 617 | 453 | 0 | 453 | 1 841 | 0 | 1 841 | 229 | 0 | 229 |
61009 | 78 | 0 | 78 | 220 | 0 | 220 | 241 | 0 | 241 | 57 | 0 | 57 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 17 313 | 0 | 17 313 | 0 | 0 | 0 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
61209 | 0 | 0 | 0 | 105 432 | 0 | 105 432 | 105 432 | 0 | 105 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 542 | 0 | 198 542 | 198 542 | 0 | 198 542 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 432 | 0 | 14 432 | 14 432 | 0 | 14 432 | 0 | 0 | 0 |
61401 | 339 | 17 | 356 | 0 | 1 | 1 | 114 | 5 | 119 | 225 | 13 | 238 |
61403 | 5 633 | 0 | 5 633 | 2 475 | 0 | 2 475 | 788 | 0 | 788 | 7 320 | 0 | 7 320 |
70606 | 1 977 921 | 0 | 1 977 921 | 482 055 | 0 | 482 055 | 1 132 | 0 | 1 132 | 2 458 844 | 0 | 2 458 844 |
70607 | 29 231 | 0 | 29 231 | 5 781 | 0 | 5 781 | 14 151 | 0 | 14 151 | 20 861 | 0 | 20 861 |
70608 | 1 049 198 | 0 | 1 049 198 | 123 627 | 0 | 123 627 | 0 | 0 | 0 | 1 172 825 | 0 | 1 172 825 |
70611 | 13 488 | 0 | 13 488 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 16 350 | 0 | 16 350 |
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 | 529 | 0 | 529 | 242 | 0 | 242 | 0 | 0 | 0 | 287 | 0 | 287 |
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 | 3 001 | 0 | 3 001 | 17 950 | 0 | 17 950 | 21 000 | 0 | 21 000 | 6 051 | 0 | 6 051 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 922 | 922 | 0 | 922 | 922 | 0 | 0 | 0 |
30232 | 27 | 0 | 27 | 15 366 | 1 710 | 17 076 | 15 971 | 1 826 | 17 797 | 632 | 116 | 748 |
30301 | 0 | 0 | 0 | 588 214 | 106 561 | 694 775 | 588 214 | 106 561 | 694 775 | 0 | 0 | 0 |
30305 | 656 644 | 108 270 | 764 914 | 122 474 | 28 801 | 151 275 | 93 411 | 29 801 | 123 212 | 627 581 | 109 270 | 736 851 |
30601 | 112 | 0 | 112 | 1 367 | 0 | 1 367 | 1 362 | 0 | 1 362 | 107 | 0 | 107 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31502 | 177 354 | 0 | 177 354 | 177 354 | 0 | 177 354 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 95 520 | 0 | 95 520 | 95 520 | 0 | 95 520 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
32115 | 21 000 | 0 | 21 000 | 100 000 | 0 | 100 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 0 | 0 | 0 | 806 010 | 0 | 806 010 | 806 010 | 0 | 806 010 | 0 | 0 | 0 |
40502 | 90 793 | 0 | 90 793 | 60 357 | 0 | 60 357 | 45 678 | 0 | 45 678 | 76 114 | 0 | 76 114 |
40602 | 31 235 | 586 | 31 821 | 106 763 | 916 | 107 679 | 157 651 | 334 | 157 985 | 82 123 | 4 | 82 127 |
40701 | 27 737 | 0 | 27 737 | 344 424 | 12 695 | 357 119 | 364 030 | 12 695 | 376 725 | 47 343 | 0 | 47 343 |
40702 | 1 022 188 | 19 999 | 1 042 187 | 11 654 424 | 2 444 645 | 14 099 069 | 11 687 507 | 2 430 144 | 14 117 651 | 1 055 271 | 5 498 | 1 060 769 |
40703 | 18 199 | 0 | 18 199 | 14 645 | 2 | 14 647 | 19 227 | 1 290 | 20 517 | 22 781 | 1 288 | 24 069 |
40802 | 16 339 | 15 | 16 354 | 80 999 | 3 906 | 84 905 | 78 905 | 3 894 | 82 799 | 14 245 | 3 | 14 248 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 91 | 100 | 191 | 951 | 5 | 956 | 959 | 5 | 964 | 99 | 100 | 199 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 46 167 | 37 265 | 83 432 | 744 681 | 86 772 | 831 453 | 931 217 | 62 464 | 993 681 | 232 703 | 12 957 | 245 660 |
40820 | 2 462 | 1 949 | 4 411 | 4 561 | 2 003 | 6 564 | 3 410 | 1 708 | 5 118 | 1 311 | 1 654 | 2 965 |
40821 | 468 | 0 | 468 | 8 884 | 0 | 8 884 | 8 512 | 0 | 8 512 | 96 | 0 | 96 |
40905 | 22 | 0 | 22 | 24 414 | 19 | 24 433 | 24 426 | 19 | 24 445 | 34 | 0 | 34 |
40909 | 0 | 6 | 6 | 2 858 | 5 766 | 8 624 | 2 858 | 5 766 | 8 624 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 104 | 1 373 | 1 477 | 104 | 1 373 | 1 477 | 0 | 0 | 0 |
40911 | 4 814 | 0 | 4 814 | 78 619 | 88 | 78 707 | 74 825 | 88 | 74 913 | 1 020 | 0 | 1 020 |
40912 | 0 | 0 | 0 | 6 629 | 18 515 | 25 144 | 6 629 | 18 515 | 25 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 503 | 27 325 | 37 828 | 10 503 | 27 325 | 37 828 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 38 000 | 72 125 | 110 125 | 0 | 3 883 | 3 883 | 0 | 5 482 | 5 482 | 38 000 | 73 724 | 111 724 |
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 | 151 | 0 | 151 | 21 | 0 | 21 | 60 | 0 | 60 | 190 | 0 | 190 |
42104 | 35 100 | 0 | 35 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 55 034 | 0 | 55 034 | 65 426 | 0 | 65 426 |
42301 | 5 110 | 1 615 | 6 725 | 55 860 | 5 612 | 61 472 | 55 269 | 5 647 | 60 916 | 4 519 | 1 650 | 6 169 |
42303 | 375 | 1 881 | 2 256 | 12 117 | 1 905 | 14 022 | 19 226 | 24 | 19 250 | 7 484 | 0 | 7 484 |
42304 | 22 092 | 1 022 | 23 114 | 6 853 | 69 | 6 922 | 17 756 | 56 | 17 812 | 32 995 | 1 009 | 34 004 |
42305 | 17 483 | 1 141 | 18 624 | 3 986 | 803 | 4 789 | 5 224 | 29 | 5 253 | 18 721 | 367 | 19 088 |
42306 | 2 088 557 | 264 196 | 2 352 753 | 297 268 | 40 146 | 337 414 | 307 064 | 42 144 | 349 208 | 2 098 353 | 266 194 | 2 364 547 |
42307 | 1 513 725 | 437 718 | 1 951 443 | 38 426 | 35 229 | 73 655 | 123 125 | 37 512 | 160 637 | 1 598 424 | 440 001 | 2 038 425 |
42309 | 268 | 0 | 268 | 14 | 0 | 14 | 31 | 0 | 31 | 285 | 0 | 285 |
42507 | 0 | 130 699 | 130 699 | 0 | 8 336 | 8 336 | 0 | 50 568 | 50 568 | 0 | 172 931 | 172 931 |
42601 | 33 | 1 153 | 1 186 | 90 | 66 | 156 | 90 | 95 | 185 | 33 | 1 182 | 1 215 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 11 264 | 697 | 11 961 | 35 | 101 | 136 | 201 | 84 | 285 | 11 430 | 680 | 12 110 |
42607 | 3 308 | 1 535 | 4 843 | 16 | 84 | 100 | 117 | 103 | 220 | 3 409 | 1 554 | 4 963 |
42609 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 78 304 | 78 304 | 0 | 4 597 | 4 597 | 0 | 6 783 | 6 783 | 0 | 80 490 | 80 490 |
45115 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 82 | 0 | 82 | 5 585 | 0 | 5 585 |
45215 | 102 355 | 0 | 102 355 | 175 653 | 0 | 175 653 | 172 281 | 0 | 172 281 | 98 983 | 0 | 98 983 |
45515 | 7 534 | 0 | 7 534 | 1 375 | 0 | 1 375 | 1 776 | 0 | 1 776 | 7 935 | 0 | 7 935 |
45818 | 14 415 | 0 | 14 415 | 443 | 0 | 443 | 1 369 | 0 | 1 369 | 15 341 | 0 | 15 341 |
45918 | 668 | 0 | 668 | 0 | 0 | 0 | 2 | 0 | 2 | 670 | 0 | 670 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 11 630 372 | 10 608 706 | 22 239 078 | 11 630 372 | 10 608 706 | 22 239 078 | 0 | 0 | 0 |
47411 | 75 301 | 13 572 | 88 873 | 37 657 | 8 688 | 46 345 | 6 792 | 1 659 | 8 451 | 44 436 | 6 543 | 50 979 |
47416 | 4 969 | 0 | 4 969 | 112 622 | 0 | 112 622 | 109 806 | 0 | 109 806 | 2 153 | 0 | 2 153 |
47422 | 84 | 40 | 124 | 81 759 | 82 511 | 164 270 | 82 673 | 83 076 | 165 749 | 998 | 605 | 1 603 |
47425 | 16 385 | 0 | 16 385 | 93 798 | 0 | 93 798 | 96 124 | 0 | 96 124 | 18 711 | 0 | 18 711 |
47426 | 655 | 0 | 655 | 328 | 953 | 1 281 | 683 | 953 | 1 636 | 1 010 | 0 | 1 010 |
47607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
47804 | 7 420 | 0 | 7 420 | 171 | 0 | 171 | 6 361 | 0 | 6 361 | 13 610 | 0 | 13 610 |
50120 | 26 526 | 0 | 26 526 | 12 967 | 0 | 12 967 | 5 100 | 0 | 5 100 | 18 659 | 0 | 18 659 |
50220 | 3 201 | 0 | 3 201 | 313 | 0 | 313 | 1 012 | 0 | 1 012 | 3 900 | 0 | 3 900 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
52306 | 5 000 | 25 814 | 30 814 | 0 | 1 515 | 1 515 | 0 | 2 236 | 2 236 | 5 000 | 26 535 | 31 535 |
52501 | 307 | 0 | 307 | 0 | 0 | 0 | 37 | 0 | 37 | 344 | 0 | 344 |
60301 | 876 | 0 | 876 | 9 164 | 0 | 9 164 | 11 495 | 1 | 11 496 | 3 207 | 1 | 3 208 |
60305 | 16 | 0 | 16 | 18 398 | 0 | 18 398 | 18 382 | 0 | 18 382 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
60311 | 47 | 0 | 47 | 123 | 0 | 123 | 83 | 0 | 83 | 7 | 0 | 7 |
60322 | 2 | 0 | 2 | 329 | 0 | 329 | 333 | 0 | 333 | 6 | 0 | 6 |
60324 | 127 | 0 | 127 | 19 | 0 | 19 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 30 718 | 0 | 30 718 | 9 | 0 | 9 | 992 | 0 | 992 | 31 701 | 0 | 31 701 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61301 | 8 868 | 446 | 9 314 | 11 161 | 447 | 11 608 | 7 085 | 1 | 7 086 | 4 792 | 0 | 4 792 |
61304 | 604 | 0 | 604 | 194 | 0 | 194 | 280 | 0 | 280 | 690 | 0 | 690 |
70601 | 2 105 501 | 0 | 2 105 501 | 1 455 | 0 | 1 455 | 515 408 | 0 | 515 408 | 2 619 454 | 0 | 2 619 454 |
70603 | 1 012 959 | 0 | 1 012 959 | 0 | 0 | 0 | 124 457 | 0 | 124 457 | 1 137 416 | 0 | 1 137 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 73 010 | 0 | 73 010 | 0 | 0 | 0 | 639 | 0 | 639 | 72 371 | 0 | 72 371 |
90803 | 2 250 | 0 | 2 250 | 5 000 | 0 | 5 000 | 2 250 | 0 | 2 250 | 5 000 | 0 | 5 000 |
90901 | 16 910 | 0 | 16 910 | 21 415 | 0 | 21 415 | 7 345 | 0 | 7 345 | 30 980 | 0 | 30 980 |
90902 | 271 457 | 0 | 271 457 | 94 044 | 0 | 94 044 | 63 726 | 0 | 63 726 | 301 775 | 0 | 301 775 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 50 988 | 0 | 50 988 | 375 | 0 | 375 | 0 | 0 | 0 | 51 363 | 0 | 51 363 |
91414 | 4 256 212 | 311 721 | 4 567 933 | 309 130 | 22 391 | 331 521 | 717 932 | 134 157 | 852 089 | 3 847 410 | 199 955 | 4 047 365 |
91418 | 287 116 | 0 | 287 116 | 6 255 | 0 | 6 255 | 13 806 | 0 | 13 806 | 279 565 | 0 | 279 565 |
91604 | 3 520 | 0 | 3 520 | 351 | 0 | 351 | 309 | 0 | 309 | 3 562 | 0 | 3 562 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 86 | 0 | 86 | 37 | 0 | 37 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 9 669 294 | 0 | 9 669 294 | 1 111 106 | 0 | 1 111 106 | 3 665 564 | 0 | 3 665 564 | 7 114 836 | 0 | 7 114 836 |
Пассив | ||||||||||||
91311 | 64 224 | 22 656 | 86 880 | 7 656 | 1 330 | 8 986 | 13 617 | 1 963 | 15 580 | 70 185 | 23 289 | 93 474 |
91312 | 7 764 457 | 1 106 747 | 8 871 204 | 2 286 974 | 657 169 | 2 944 143 | 389 389 | 69 614 | 459 003 | 5 866 872 | 519 192 | 6 386 064 |
91315 | 250 625 | 1 493 | 252 118 | 259 090 | 75 | 259 165 | 131 602 | 69 | 131 671 | 123 137 | 1 487 | 124 624 |
91316 | 48 450 | 0 | 48 450 | 93 003 | 0 | 93 003 | 115 400 | 0 | 115 400 | 70 847 | 0 | 70 847 |
91317 | 306 777 | 20 349 | 327 126 | 356 763 | 1 578 | 358 341 | 370 182 | 15 582 | 385 764 | 320 196 | 34 353 | 354 549 |
91507 | 83 496 | 0 | 83 496 | 1 923 | 0 | 1 923 | 3 688 | 0 | 3 688 | 85 261 | 0 | 85 261 |
91508 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 5 273 792 | 0 | 5 273 792 | 925 367 | 0 | 925 367 | 444 202 | 0 | 444 202 | 4 792 627 | 0 | 4 792 627 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 654 391 | 654 391 | 196 501 | 10 679 782 | 10 876 283 | 196 501 | 11 334 173 | 11 530 674 | 0 | 0 | 0 |
93801 | 234 | 0 | 234 | 58 797 | 0 | 58 797 | 59 031 | 0 | 59 031 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 654 599 | 0 | 654 599 | 11 338 509 | 196 447 | 11 534 956 | 10 683 910 | 196 447 | 10 880 357 | 0 | 0 | 0 |
96801 | 26 | 0 | 26 | 59 031 | 0 | 59 031 | 59 005 | 0 | 59 005 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 794 780,0000 | 0 | 0 | 372 165,0000 | 0 | 0 | 286 131,0000 | 0 | 0 | 880 814,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 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 | 50 858,0000 | 0 | 0 | 1 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 502,0000 |
98050 | 0 | 0 | 693 942,0000 | 0 | 0 | 251 812,0000 | 0 | 0 | 339 207,0000 | 0 | 0 | 781 337,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 356,0000 | 0 | 0 | 1 356,0000 | 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 | 50 002,0000 | 0 | 0 | 0,0000 | 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 | 84,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 |
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