Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 236 | 0 | 3 236 | 266 | 0 | 266 | 920 | 0 | 920 | 2 582 | 0 | 2 582 |
20202 | 206 546 | 72 932 | 279 478 | 1 325 942 | 635 076 | 1 961 018 | 1 357 181 | 638 918 | 1 996 099 | 175 307 | 69 090 | 244 397 |
20208 | 14 307 | 0 | 14 307 | 16 860 | 0 | 16 860 | 15 275 | 0 | 15 275 | 15 892 | 0 | 15 892 |
20209 | 0 | 0 | 0 | 185 332 | 163 797 | 349 129 | 185 332 | 159 549 | 344 881 | 0 | 4 248 | 4 248 |
30102 | 164 476 | 0 | 164 476 | 10 005 971 | 0 | 10 005 971 | 10 106 739 | 0 | 10 106 739 | 63 708 | 0 | 63 708 |
30110 | 22 163 | 30 683 | 52 846 | 2 428 556 | 19 863 | 2 448 419 | 2 390 035 | 31 361 | 2 421 396 | 60 684 | 19 185 | 79 869 |
30114 | 0 | 803 414 | 803 414 | 0 | 1 110 582 | 1 110 582 | 0 | 1 274 414 | 1 274 414 | 0 | 639 582 | 639 582 |
30202 | 152 121 | 0 | 152 121 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 157 312 | 0 | 157 312 |
30204 | 34 291 | 0 | 34 291 | 0 | 0 | 0 | 437 | 0 | 437 | 33 854 | 0 | 33 854 |
30213 | 525 | 1 821 | 2 346 | 274 | 31 | 305 | 257 | 167 | 424 | 542 | 1 685 | 2 227 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 890 | 97 | 987 | 44 954 | 8 780 | 53 734 | 44 525 | 8 842 | 53 367 | 1 319 | 35 | 1 354 |
30302 | 0 | 0 | 0 | 1 627 273 | 31 502 | 1 658 775 | 1 627 273 | 31 502 | 1 658 775 | 0 | 0 | 0 |
30306 | 627 581 | 109 270 | 736 851 | 490 253 | 19 045 | 509 298 | 94 675 | 15 967 | 110 642 | 1 023 159 | 112 348 | 1 135 507 |
30402 | 99 | 6 | 105 | 35 137 | 0 | 35 137 | 35 183 | 0 | 35 183 | 53 | 6 | 59 |
30404 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 2 014 | 0 | 2 014 | 1 961 | 0 | 1 961 | 79 | 0 | 79 |
32002 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 280 000 | 0 | 1 280 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 270 000 | 0 | 270 000 | 130 000 | 0 | 130 000 |
32004 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 7 487 | 0 | 7 487 | 7 487 | 0 | 7 487 | 0 | 0 | 0 |
45106 | 70 000 | 0 | 70 000 | 7 350 | 0 | 7 350 | 70 000 | 0 | 70 000 | 7 350 | 0 | 7 350 |
45107 | 66 021 | 0 | 66 021 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 62 021 | 0 | 62 021 |
45108 | 0 | 14 451 | 14 451 | 0 | 179 | 179 | 0 | 3 456 | 3 456 | 0 | 11 174 | 11 174 |
45201 | 34 218 | 0 | 34 218 | 92 829 | 0 | 92 829 | 91 411 | 0 | 91 411 | 35 636 | 0 | 35 636 |
45203 | 0 | 0 | 0 | 11 452 | 0 | 11 452 | 0 | 0 | 0 | 11 452 | 0 | 11 452 |
45204 | 108 408 | 0 | 108 408 | 14 541 | 0 | 14 541 | 20 608 | 0 | 20 608 | 102 341 | 0 | 102 341 |
45205 | 74 108 | 0 | 74 108 | 23 410 | 0 | 23 410 | 8 912 | 0 | 8 912 | 88 606 | 0 | 88 606 |
45206 | 330 677 | 0 | 330 677 | 142 848 | 0 | 142 848 | 213 260 | 0 | 213 260 | 260 265 | 0 | 260 265 |
45207 | 3 158 380 | 67 032 | 3 225 412 | 364 109 | 2 066 | 366 175 | 214 844 | 5 635 | 220 479 | 3 307 645 | 63 463 | 3 371 108 |
45208 | 18 055 | 0 | 18 055 | 559 | 0 | 559 | 0 | 0 | 0 | 18 614 | 0 | 18 614 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 18 | 0 | 18 | 250 | 0 | 250 | 6 | 0 | 6 | 262 | 0 | 262 |
45505 | 25 909 | 41 671 | 67 580 | 600 | 937 | 1 537 | 580 | 2 639 | 3 219 | 25 929 | 39 969 | 65 898 |
45506 | 56 238 | 80 | 56 318 | 2 053 | 1 | 2 054 | 5 941 | 30 | 5 971 | 52 350 | 51 | 52 401 |
45507 | 82 664 | 0 | 82 664 | 3 580 | 0 | 3 580 | 6 040 | 0 | 6 040 | 80 204 | 0 | 80 204 |
45509 | 61 | 0 | 61 | 310 | 0 | 310 | 371 | 0 | 371 | 0 | 0 | 0 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 13 985 | 0 | 13 985 | 1 975 | 0 | 1 975 | 3 950 | 0 | 3 950 | 12 010 | 0 | 12 010 |
45815 | 5 817 | 0 | 5 817 | 894 | 0 | 894 | 628 | 0 | 628 | 6 083 | 0 | 6 083 |
45912 | 434 | 0 | 434 | 1 | 0 | 1 | 1 | 0 | 1 | 434 | 0 | 434 |
45915 | 326 | 12 | 338 | 728 | 493 | 1 221 | 572 | 505 | 1 077 | 482 | 0 | 482 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47404 | 1 554 | 29 653 | 31 207 | 1 035 996 | 662 | 1 036 658 | 1 036 019 | 1 882 | 1 037 901 | 1 531 | 28 433 | 29 964 |
47408 | 0 | 0 | 0 | 1 184 031 | 1 161 545 | 2 345 576 | 1 184 031 | 1 161 545 | 2 345 576 | 0 | 0 | 0 |
47423 | 4 536 | 1 996 | 6 532 | 134 186 | 63 814 | 198 000 | 122 967 | 64 174 | 187 141 | 15 755 | 1 636 | 17 391 |
47427 | 2 736 | 0 | 2 736 | 9 661 | 493 | 10 154 | 10 135 | 493 | 10 628 | 2 262 | 0 | 2 262 |
47801 | 1 646 | 0 | 1 646 | 7 | 0 | 7 | 8 | 0 | 8 | 1 645 | 0 | 1 645 |
47802 | 289 548 | 0 | 289 548 | 742 | 0 | 742 | 14 708 | 0 | 14 708 | 275 582 | 0 | 275 582 |
50104 | 574 973 | 0 | 574 973 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 578 575 | 0 | 578 575 |
50106 | 132 936 | 0 | 132 936 | 36 074 | 0 | 36 074 | 0 | 0 | 0 | 169 010 | 0 | 169 010 |
50107 | 31 354 | 0 | 31 354 | 268 | 0 | 268 | 0 | 0 | 0 | 31 622 | 0 | 31 622 |
50110 | 0 | 32 419 | 32 419 | 0 | 575 | 575 | 0 | 2 247 | 2 247 | 0 | 30 747 | 30 747 |
50121 | 635 | 0 | 635 | 8 | 0 | 8 | 60 | 0 | 60 | 583 | 0 | 583 |
50205 | 92 636 | 0 | 92 636 | 585 | 0 | 585 | 1 979 | 0 | 1 979 | 91 242 | 0 | 91 242 |
50208 | 4 891 | 0 | 4 891 | 34 | 0 | 34 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
50221 | 79 | 0 | 79 | 59 | 0 | 59 | 0 | 0 | 0 | 138 | 0 | 138 |
51403 | 24 342 | 0 | 24 342 | 100 | 0 | 100 | 24 442 | 0 | 24 442 | 0 | 0 | 0 |
51404 | 9 647 | 0 | 9 647 | 40 | 46 350 | 46 390 | 9 687 | 772 | 10 459 | 0 | 45 578 | 45 578 |
52503 | 0 | 2 704 | 2 704 | 0 | 34 | 34 | 0 | 274 | 274 | 0 | 2 464 | 2 464 |
60302 | 3 157 | 0 | 3 157 | 1 586 | 0 | 1 586 | 411 | 0 | 411 | 4 332 | 0 | 4 332 |
60306 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 4 289 | 0 | 4 289 | 0 | 0 | 0 |
60308 | 96 | 0 | 96 | 421 | 0 | 421 | 274 | 0 | 274 | 243 | 0 | 243 |
60310 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
60312 | 6 809 | 0 | 6 809 | 11 301 | 0 | 11 301 | 10 897 | 0 | 10 897 | 7 213 | 0 | 7 213 |
60314 | 0 | 0 | 0 | 409 | 0 | 409 | 141 | 0 | 141 | 268 | 0 | 268 |
60323 | 2 427 | 0 | 2 427 | 26 | 0 | 26 | 25 | 0 | 25 | 2 428 | 0 | 2 428 |
60401 | 67 327 | 0 | 67 327 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 70 261 | 0 | 70 261 |
60701 | 2 454 | 0 | 2 454 | 859 | 0 | 859 | 2 935 | 0 | 2 935 | 378 | 0 | 378 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 64 | 0 | 64 | 16 | 0 | 16 | 16 | 0 | 16 | 64 | 0 | 64 |
61008 | 229 | 0 | 229 | 392 | 0 | 392 | 401 | 0 | 401 | 220 | 0 | 220 |
61009 | 57 | 0 | 57 | 199 | 0 | 199 | 199 | 0 | 199 | 57 | 0 | 57 |
61011 | 17 313 | 0 | 17 313 | 0 | 0 | 0 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
61210 | 0 | 0 | 0 | 34 128 | 0 | 34 128 | 34 128 | 0 | 34 128 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 967 | 0 | 13 967 | 13 967 | 0 | 13 967 | 0 | 0 | 0 |
61401 | 225 | 13 | 238 | 0 | 0 | 0 | 91 | 4 | 95 | 134 | 9 | 143 |
61403 | 7 320 | 0 | 7 320 | 486 | 0 | 486 | 709 | 0 | 709 | 7 097 | 0 | 7 097 |
70606 | 2 458 844 | 0 | 2 458 844 | 258 755 | 0 | 258 755 | 2 458 850 | 0 | 2 458 850 | 258 749 | 0 | 258 749 |
70607 | 20 861 | 0 | 20 861 | 317 | 0 | 317 | 20 862 | 0 | 20 862 | 316 | 0 | 316 |
70608 | 1 172 825 | 0 | 1 172 825 | 99 408 | 0 | 99 408 | 1 172 825 | 0 | 1 172 825 | 99 408 | 0 | 99 408 |
70611 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 16 350 | 0 | 16 350 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 464 677 | 0 | 2 464 677 | 2 464 677 | 0 | 2 464 677 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 20 861 | 0 | 20 861 | 20 861 | 0 | 20 861 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 172 824 | 0 | 1 172 824 | 1 172 824 | 0 | 1 172 824 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 17 001 | 0 | 17 001 | 17 001 | 0 | 17 001 | 0 | 0 | 0 |
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 | 287 | 0 | 287 | 0 | 0 | 0 | 59 | 0 | 59 | 346 | 0 | 346 |
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 | 6 051 | 0 | 6 051 | 17 640 | 0 | 17 640 | 15 000 | 0 | 15 000 | 3 411 | 0 | 3 411 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30232 | 632 | 116 | 748 | 959 | 166 | 1 125 | 327 | 50 | 377 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 627 273 | 31 502 | 1 658 775 | 1 627 273 | 31 502 | 1 658 775 | 0 | 0 | 0 |
30305 | 627 581 | 109 270 | 736 851 | 94 635 | 15 967 | 110 602 | 490 213 | 19 045 | 509 258 | 1 023 159 | 112 348 | 1 135 507 |
30408 | 0 | 0 | 0 | 34 863 | 0 | 34 863 | 34 863 | 0 | 34 863 | 0 | 0 | 0 |
30601 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 600 | 0 | 600 | 600 | 0 | 600 | 300 | 0 | 300 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 76 114 | 0 | 76 114 | 16 777 | 0 | 16 777 | 24 290 | 0 | 24 290 | 83 627 | 0 | 83 627 |
40602 | 82 123 | 4 | 82 127 | 76 231 | 53 795 | 130 026 | 59 568 | 53 943 | 113 511 | 65 460 | 152 | 65 612 |
40701 | 47 343 | 0 | 47 343 | 417 130 | 2 715 | 419 845 | 434 511 | 2 715 | 437 226 | 64 724 | 0 | 64 724 |
40702 | 1 055 271 | 5 498 | 1 060 769 | 6 326 424 | 1 091 420 | 7 417 844 | 6 289 618 | 1 093 869 | 7 383 487 | 1 018 465 | 7 947 | 1 026 412 |
40703 | 22 781 | 1 288 | 24 069 | 10 799 | 1 371 | 12 170 | 12 379 | 83 | 12 462 | 24 361 | 0 | 24 361 |
40802 | 14 245 | 3 | 14 248 | 69 185 | 951 | 70 136 | 79 234 | 1 796 | 81 030 | 24 294 | 848 | 25 142 |
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 | 99 | 100 | 199 | 1 029 | 9 | 1 038 | 1 092 | 2 | 1 094 | 162 | 93 | 255 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 232 703 | 12 957 | 245 660 | 565 130 | 8 445 | 573 575 | 391 620 | 7 590 | 399 210 | 59 193 | 12 102 | 71 295 |
40820 | 1 311 | 1 654 | 2 965 | 1 379 | 840 | 2 219 | 1 606 | 996 | 2 602 | 1 538 | 1 810 | 3 348 |
40821 | 96 | 0 | 96 | 8 496 | 0 | 8 496 | 9 386 | 0 | 9 386 | 986 | 0 | 986 |
40905 | 34 | 0 | 34 | 10 886 | 12 | 10 898 | 10 864 | 12 | 10 876 | 12 | 0 | 12 |
40909 | 0 | 6 | 6 | 2 129 | 2 000 | 4 129 | 2 129 | 2 000 | 4 129 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 1 049 | 824 | 1 873 | 1 049 | 824 | 1 873 | 0 | 0 | 0 |
40911 | 1 020 | 0 | 1 020 | 36 792 | 173 | 36 965 | 36 416 | 173 | 36 589 | 644 | 0 | 644 |
40912 | 0 | 0 | 0 | 5 436 | 10 940 | 16 376 | 5 436 | 10 940 | 16 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 418 | 14 936 | 19 354 | 4 418 | 14 936 | 19 354 | 0 | 0 | 0 |
41806 | 38 000 | 73 724 | 111 724 | 38 000 | 58 529 | 96 529 | 38 000 | 55 124 | 93 124 | 38 000 | 70 319 | 108 319 |
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 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 65 426 | 0 | 65 426 | 0 | 0 | 0 | 33 | 0 | 33 | 65 459 | 0 | 65 459 |
42301 | 4 519 | 1 650 | 6 169 | 2 962 | 1 481 | 4 443 | 1 628 | 1 339 | 2 967 | 3 185 | 1 508 | 4 693 |
42303 | 7 484 | 0 | 7 484 | 7 261 | 0 | 7 261 | 2 342 | 0 | 2 342 | 2 565 | 0 | 2 565 |
42304 | 32 995 | 1 009 | 34 004 | 3 517 | 65 | 3 582 | 11 067 | 21 | 11 088 | 40 545 | 965 | 41 510 |
42305 | 18 721 | 367 | 19 088 | 1 461 | 322 | 1 783 | 206 | 3 140 | 3 346 | 17 466 | 3 185 | 20 651 |
42306 | 2 098 353 | 266 194 | 2 364 547 | 168 963 | 49 442 | 218 405 | 169 194 | 45 916 | 215 110 | 2 098 584 | 262 668 | 2 361 252 |
42307 | 1 598 424 | 440 001 | 2 038 425 | 49 285 | 33 272 | 82 557 | 63 055 | 8 835 | 71 890 | 1 612 194 | 415 564 | 2 027 758 |
42309 | 285 | 0 | 285 | 10 | 0 | 10 | 12 | 0 | 12 | 287 | 0 | 287 |
42507 | 0 | 172 931 | 172 931 | 0 | 11 164 | 11 164 | 0 | 3 532 | 3 532 | 0 | 165 299 | 165 299 |
42601 | 33 | 1 182 | 1 215 | 0 | 80 | 80 | 0 | 16 | 16 | 33 | 1 118 | 1 151 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 11 430 | 680 | 12 110 | 0 | 44 | 44 | 1 047 | 15 | 1 062 | 12 477 | 651 | 13 128 |
42607 | 3 409 | 1 554 | 4 963 | 25 | 94 | 119 | 40 | 36 | 76 | 3 424 | 1 496 | 4 920 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 80 490 | 80 490 | 0 | 5 580 | 5 580 | 0 | 1 002 | 1 002 | 0 | 75 912 | 75 912 |
45115 | 5 585 | 0 | 5 585 | 8 201 | 0 | 8 201 | 7 350 | 0 | 7 350 | 4 734 | 0 | 4 734 |
45215 | 98 983 | 0 | 98 983 | 104 484 | 0 | 104 484 | 119 273 | 0 | 119 273 | 113 772 | 0 | 113 772 |
45515 | 7 935 | 0 | 7 935 | 739 | 0 | 739 | 220 | 0 | 220 | 7 416 | 0 | 7 416 |
45818 | 15 341 | 0 | 15 341 | 1 659 | 0 | 1 659 | 1 536 | 0 | 1 536 | 15 218 | 0 | 15 218 |
45918 | 670 | 0 | 670 | 1 | 0 | 1 | 3 | 0 | 3 | 672 | 0 | 672 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 34 863 | 0 | 34 863 | 34 863 | 0 | 34 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 140 674 | 1 200 380 | 2 341 054 | 1 140 674 | 1 200 380 | 2 341 054 | 0 | 0 | 0 |
47411 | 44 436 | 6 543 | 50 979 | 5 245 | 1 048 | 6 293 | 22 242 | 4 376 | 26 618 | 61 433 | 9 871 | 71 304 |
47416 | 2 153 | 0 | 2 153 | 25 437 | 0 | 25 437 | 24 683 | 23 775 | 48 458 | 1 399 | 23 775 | 25 174 |
47422 | 998 | 605 | 1 603 | 55 492 | 44 047 | 99 539 | 54 566 | 43 619 | 98 185 | 72 | 177 | 249 |
47425 | 18 711 | 0 | 18 711 | 42 921 | 0 | 42 921 | 51 722 | 0 | 51 722 | 27 512 | 0 | 27 512 |
47426 | 1 010 | 0 | 1 010 | 237 | 995 | 1 232 | 677 | 995 | 1 672 | 1 450 | 0 | 1 450 |
47607 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 13 610 | 0 | 13 610 | 86 | 0 | 86 | 120 | 0 | 120 | 13 644 | 0 | 13 644 |
50120 | 18 659 | 0 | 18 659 | 11 902 | 0 | 11 902 | 258 | 0 | 258 | 7 015 | 0 | 7 015 |
50220 | 3 900 | 0 | 3 900 | 919 | 0 | 919 | 266 | 0 | 266 | 3 247 | 0 | 3 247 |
52301 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 000 | 26 535 | 31 535 | 0 | 1 840 | 1 840 | 0 | 330 | 330 | 5 000 | 25 025 | 30 025 |
52501 | 344 | 0 | 344 | 0 | 0 | 0 | 36 | 0 | 36 | 380 | 0 | 380 |
60301 | 3 207 | 1 | 3 208 | 10 444 | 1 | 10 445 | 7 825 | 0 | 7 825 | 588 | 0 | 588 |
60305 | 0 | 0 | 0 | 15 561 | 0 | 15 561 | 15 561 | 0 | 15 561 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 273 | 0 | 273 | 389 | 0 | 389 | 123 | 0 | 123 |
60322 | 6 | 0 | 6 | 4 468 | 0 | 4 468 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
60324 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 31 701 | 0 | 31 701 | 0 | 0 | 0 | 990 | 0 | 990 | 32 691 | 0 | 32 691 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 |
61301 | 4 792 | 0 | 4 792 | 7 079 | 0 | 7 079 | 6 570 | 0 | 6 570 | 4 283 | 0 | 4 283 |
61304 | 690 | 0 | 690 | 197 | 0 | 197 | 118 | 0 | 118 | 611 | 0 | 611 |
70601 | 2 619 454 | 0 | 2 619 454 | 2 619 600 | 0 | 2 619 600 | 251 226 | 0 | 251 226 | 251 080 | 0 | 251 080 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 11 909 | 0 | 11 909 | 11 909 | 0 | 11 909 |
70603 | 1 137 416 | 0 | 1 137 416 | 1 137 416 | 0 | 1 137 416 | 100 130 | 0 | 100 130 | 100 130 | 0 | 100 130 |
70701 | 0 | 0 | 0 | 2 620 764 | 0 | 2 620 764 | 2 620 764 | 0 | 2 620 764 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 137 415 | 0 | 1 137 415 | 1 137 415 | 0 | 1 137 415 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 675 056 | 0 | 3 675 056 | 3 758 176 | 0 | 3 758 176 | 83 120 | 0 | 83 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 72 371 | 0 | 72 371 | 0 | 0 | 0 | 639 | 0 | 639 | 71 732 | 0 | 71 732 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 30 980 | 0 | 30 980 | 10 184 | 0 | 10 184 | 8 759 | 0 | 8 759 | 32 405 | 0 | 32 405 |
90902 | 301 775 | 0 | 301 775 | 12 693 | 0 | 12 693 | 8 565 | 0 | 8 565 | 305 903 | 0 | 305 903 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 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 | 51 363 | 0 | 51 363 | 446 | 46 038 | 46 484 | 0 | 460 | 460 | 51 809 | 45 578 | 97 387 |
91414 | 3 847 410 | 199 955 | 4 047 365 | 420 735 | 3 047 | 423 782 | 291 771 | 13 528 | 305 299 | 3 976 374 | 189 474 | 4 165 848 |
91418 | 279 565 | 0 | 279 565 | 0 | 0 | 0 | 13 421 | 0 | 13 421 | 266 144 | 0 | 266 144 |
91604 | 3 562 | 0 | 3 562 | 1 037 | 0 | 1 037 | 1 765 | 0 | 1 765 | 2 834 | 0 | 2 834 |
91802 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 7 114 836 | 0 | 7 114 836 | 723 252 | 0 | 723 252 | 749 600 | 0 | 749 600 | 7 088 488 | 0 | 7 088 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 4 754 | 0 | 4 754 | 0 | 0 | 0 |
91311 | 70 185 | 23 289 | 93 474 | 2 661 | 1 615 | 4 276 | 5 209 | 290 | 5 499 | 72 733 | 21 964 | 94 697 |
91312 | 5 866 872 | 519 192 | 6 386 064 | 473 858 | 34 810 | 508 668 | 266 438 | 8 439 | 274 877 | 5 659 452 | 492 821 | 6 152 273 |
91315 | 123 137 | 1 487 | 124 624 | 0 | 94 | 94 | 161 880 | 34 | 161 914 | 285 017 | 1 427 | 286 444 |
91316 | 70 847 | 0 | 70 847 | 54 220 | 0 | 54 220 | 63 000 | 0 | 63 000 | 79 627 | 0 | 79 627 |
91317 | 320 196 | 34 353 | 354 549 | 173 549 | 3 684 | 177 233 | 210 441 | 1 486 | 211 927 | 357 088 | 32 155 | 389 243 |
91507 | 85 261 | 0 | 85 261 | 356 | 0 | 356 | 1 282 | 0 | 1 282 | 86 187 | 0 | 86 187 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 792 627 | 0 | 4 792 627 | 336 676 | 0 | 336 676 | 491 948 | 0 | 491 948 | 4 947 899 | 0 | 4 947 899 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 926 898 | 926 898 | 0 | 812 690 | 812 690 | 0 | 114 208 | 114 208 |
93801 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 4 711 | 0 | 4 711 | 125 | 0 | 125 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 813 131 | 0 | 813 131 | 927 461 | 0 | 927 461 | 114 330 | 0 | 114 330 |
96801 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 4 715 | 0 | 4 715 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 880 814,0000 | 0 | 0 | 33 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 914 714,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 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 | 49 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 502,0000 |
98050 | 0 | 0 | 781 337,0000 | 0 | 0 | 8,0000 | 0 | 0 | 33 905,0000 | 0 | 0 | 815 234,0000 |
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 | 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 | 83,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
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