Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 1 782 | 0 | 1 782 | 1 997 | 0 | 1 997 | 16 | 0 | 16 | 3 763 | 0 | 3 763 |
20202 | 144 114 | 211 169 | 355 283 | 3 540 645 | 3 223 210 | 6 763 855 | 3 363 341 | 3 151 196 | 6 514 537 | 321 418 | 283 183 | 604 601 |
20208 | 11 003 | 586 | 11 589 | 8 691 | 667 | 9 358 | 11 870 | 680 | 12 550 | 7 824 | 573 | 8 397 |
20209 | 0 | 0 | 0 | 338 417 | 2 306 373 | 2 644 790 | 338 417 | 2 306 373 | 2 644 790 | 0 | 0 | 0 |
30102 | 165 793 | 0 | 165 793 | 7 696 573 | 0 | 7 696 573 | 7 762 084 | 0 | 7 762 084 | 100 282 | 0 | 100 282 |
30110 | 4 504 | 9 562 | 14 066 | 108 773 | 32 401 | 141 174 | 80 122 | 27 700 | 107 822 | 33 155 | 14 263 | 47 418 |
30114 | 0 | 58 373 | 58 373 | 0 | 2 401 046 | 2 401 046 | 0 | 2 204 706 | 2 204 706 | 0 | 254 713 | 254 713 |
30202 | 14 089 | 0 | 14 089 | 571 | 0 | 571 | 0 | 0 | 0 | 14 660 | 0 | 14 660 |
30204 | 9 499 | 0 | 9 499 | 0 | 0 | 0 | 20 | 0 | 20 | 9 479 | 0 | 9 479 |
30221 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30233 | 8 | 1 | 9 | 15 732 | 7 979 | 23 711 | 15 740 | 7 979 | 23 719 | 0 | 1 | 1 |
30302 | 0 | 0 | 0 | 461 566 | 405 170 | 866 736 | 461 566 | 405 170 | 866 736 | 0 | 0 | 0 |
30306 | 237 223 | 54 866 | 292 089 | 139 879 | 108 659 | 248 538 | 82 815 | 94 689 | 177 504 | 294 287 | 68 836 | 363 123 |
30602 | 9 075 | 0 | 9 075 | 1 345 861 | 0 | 1 345 861 | 1 354 338 | 0 | 1 354 338 | 598 | 0 | 598 |
32002 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 562 000 | 0 | 562 000 | 702 000 | 0 | 702 000 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 169 425 | 0 | 169 425 | 169 425 | 0 | 169 425 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 59 972 | 0 | 59 972 | 59 972 | 0 | 59 972 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44207 | 10 383 | 0 | 10 383 | 0 | 0 | 0 | 0 | 0 | 0 | 10 383 | 0 | 10 383 |
45106 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
45107 | 120 975 | 0 | 120 975 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 104 475 | 0 | 104 475 |
45201 | 11 147 | 0 | 11 147 | 57 194 | 0 | 57 194 | 42 536 | 0 | 42 536 | 25 805 | 0 | 25 805 |
45203 | 0 | 0 | 0 | 35 794 | 37 576 | 73 370 | 35 794 | 37 576 | 73 370 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 51 250 | 248 374 | 299 624 | 243 551 | 51 826 | 295 377 | 5 100 | 198 564 | 203 664 | 289 701 | 101 636 | 391 337 |
45207 | 110 176 | 270 115 | 380 291 | 115 354 | 92 249 | 207 603 | 1 710 | 166 032 | 167 742 | 223 820 | 196 332 | 420 152 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 12 854 | 35 864 | 48 718 | 300 | 2 470 | 2 770 | 1 950 | 30 807 | 32 757 | 11 204 | 7 527 | 18 731 |
45506 | 11 673 | 84 825 | 96 498 | 69 412 | 28 210 | 97 622 | 33 056 | 59 057 | 92 113 | 48 029 | 53 978 | 102 007 |
45507 | 64 811 | 0 | 64 811 | 0 | 0 | 0 | 22 460 | 0 | 22 460 | 42 351 | 0 | 42 351 |
45509 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
45812 | 18 925 | 0 | 18 925 | 258 | 0 | 258 | 7 095 | 0 | 7 095 | 12 088 | 0 | 12 088 |
45815 | 29 989 | 13 243 | 43 232 | 120 | 1 638 | 1 758 | 19 063 | 1 092 | 20 155 | 11 046 | 13 789 | 24 835 |
45912 | 434 | 0 | 434 | 0 | 158 | 158 | 0 | 158 | 158 | 434 | 0 | 434 |
45915 | 776 | 0 | 776 | 135 | 0 | 135 | 328 | 0 | 328 | 583 | 0 | 583 |
47105 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
47404 | 923 | 22 280 | 23 203 | 1 447 443 | 13 241 | 1 460 684 | 1 447 443 | 9 892 | 1 457 335 | 923 | 25 629 | 26 552 |
47408 | 0 | 0 | 0 | 12 447 629 | 16 118 984 | 28 566 613 | 12 447 629 | 16 118 984 | 28 566 613 | 0 | 0 | 0 |
47423 | 131 649 | 1 270 | 132 919 | 1 710 361 | 2 000 056 | 3 710 417 | 1 770 295 | 2 000 673 | 3 770 968 | 71 715 | 653 | 72 368 |
47427 | 367 | 156 | 523 | 635 | 0 | 635 | 694 | 156 | 850 | 308 | 0 | 308 |
47801 | 2 844 | 0 | 2 844 | 4 | 0 | 4 | 5 | 0 | 5 | 2 843 | 0 | 2 843 |
50106 | 493 195 | 0 | 493 195 | 4 492 | 0 | 4 492 | 51 396 | 0 | 51 396 | 446 291 | 0 | 446 291 |
50107 | 712 554 | 0 | 712 554 | 8 345 | 0 | 8 345 | 31 634 | 0 | 31 634 | 689 265 | 0 | 689 265 |
50121 | 29 502 | 0 | 29 502 | 1 196 | 0 | 1 196 | 5 813 | 0 | 5 813 | 24 885 | 0 | 24 885 |
50205 | 100 934 | 62 776 | 163 710 | 50 713 | 8 118 | 58 831 | 94 | 5 174 | 5 268 | 151 553 | 65 720 | 217 273 |
50208 | 14 891 | 0 | 14 891 | 105 | 0 | 105 | 91 | 0 | 91 | 14 905 | 0 | 14 905 |
50221 | 2 761 | 0 | 2 761 | 193 | 0 | 193 | 824 | 0 | 824 | 2 130 | 0 | 2 130 |
50605 | 42 958 | 0 | 42 958 | 434 999 | 0 | 434 999 | 452 931 | 0 | 452 931 | 25 026 | 0 | 25 026 |
50606 | 119 072 | 0 | 119 072 | 718 603 | 0 | 718 603 | 781 350 | 0 | 781 350 | 56 325 | 0 | 56 325 |
50618 | 0 | 0 | 0 | 242 132 | 0 | 242 132 | 211 423 | 0 | 211 423 | 30 709 | 0 | 30 709 |
50621 | 883 | 0 | 883 | 1 128 | 0 | 1 128 | 1 865 | 0 | 1 865 | 146 | 0 | 146 |
51401 | 0 | 0 | 0 | 61 684 | 0 | 61 684 | 59 685 | 0 | 59 685 | 1 999 | 0 | 1 999 |
51402 | 0 | 0 | 0 | 81 744 | 0 | 81 744 | 81 744 | 0 | 81 744 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 098 | 0 | 39 098 | 39 098 | 0 | 39 098 | 0 | 0 | 0 |
51404 | 1 861 | 0 | 1 861 | 5 | 0 | 5 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
51405 | 10 171 | 0 | 10 171 | 78 335 | 0 | 78 335 | 85 774 | 0 | 85 774 | 2 732 | 0 | 2 732 |
51406 | 2 733 | 0 | 2 733 | 5 | 0 | 5 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
52503 | 75 | 4 243 | 4 318 | 0 | 524 | 524 | 5 | 552 | 557 | 70 | 4 215 | 4 285 |
60302 | 8 251 | 0 | 8 251 | 480 | 0 | 480 | 357 | 0 | 357 | 8 374 | 0 | 8 374 |
60306 | 15 | 0 | 15 | 3 258 | 0 | 3 258 | 3 271 | 0 | 3 271 | 2 | 0 | 2 |
60308 | 498 | 0 | 498 | 393 | 0 | 393 | 606 | 0 | 606 | 285 | 0 | 285 |
60310 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
60312 | 14 436 | 0 | 14 436 | 14 411 | 0 | 14 411 | 13 306 | 0 | 13 306 | 15 541 | 0 | 15 541 |
60314 | 0 | 256 | 256 | 0 | 75 | 75 | 0 | 82 | 82 | 0 | 249 | 249 |
60323 | 3 598 | 0 | 3 598 | 7 | 0 | 7 | 1 013 | 0 | 1 013 | 2 592 | 0 | 2 592 |
60401 | 55 853 | 0 | 55 853 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 57 018 | 0 | 57 018 |
60701 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 350 | 0 | 350 | 355 | 0 | 355 | 309 | 0 | 309 | 396 | 0 | 396 |
61009 | 445 | 0 | 445 | 369 | 0 | 369 | 454 | 0 | 454 | 360 | 0 | 360 |
61011 | 9 981 | 0 | 9 981 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 11 224 | 0 | 11 224 |
61209 | 0 | 0 | 0 | 46 332 | 0 | 46 332 | 46 332 | 0 | 46 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 316 977 | 0 | 1 316 977 | 1 316 977 | 0 | 1 316 977 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61401 | 1 683 | 0 | 1 683 | 554 | 8 | 562 | 341 | 1 | 342 | 1 896 | 7 | 1 903 |
61403 | 4 533 | 0 | 4 533 | 445 | 0 | 445 | 400 | 0 | 400 | 4 578 | 0 | 4 578 |
70606 | 569 178 | 0 | 569 178 | 229 957 | 0 | 229 957 | 1 449 | 0 | 1 449 | 797 686 | 0 | 797 686 |
70607 | 6 196 | 0 | 6 196 | 12 235 | 0 | 12 235 | 9 969 | 0 | 9 969 | 8 462 | 0 | 8 462 |
70608 | 320 883 | 0 | 320 883 | 187 774 | 0 | 187 774 | 11 | 0 | 11 | 508 646 | 0 | 508 646 |
70611 | 264 | 0 | 264 | 92 | 0 | 92 | 0 | 0 | 0 | 356 | 0 | 356 |
Пассив | ||||||||||||
10208 | 185 000 | 0 | 185 000 | 28 793 | 0 | 28 793 | 0 | 0 | 0 | 156 207 | 0 | 156 207 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 3 644 | 0 | 3 644 | 1 057 | 0 | 1 057 | 218 | 0 | 218 | 2 805 | 0 | 2 805 |
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 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 450 | 0 | 450 | 32 | 0 | 32 | 323 | 0 | 323 | 741 | 0 | 741 |
30232 | 2 794 | 29 | 2 823 | 14 009 | 4 612 | 18 621 | 13 660 | 4 583 | 18 243 | 2 445 | 0 | 2 445 |
30301 | 0 | 0 | 0 | 461 566 | 405 170 | 866 736 | 461 566 | 405 170 | 866 736 | 0 | 0 | 0 |
30305 | 237 223 | 54 866 | 292 089 | 82 814 | 94 689 | 177 503 | 139 878 | 108 659 | 248 537 | 294 287 | 68 836 | 363 123 |
30601 | 3 801 | 0 | 3 801 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 149 | 0 | 149 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 622 000 | 0 | 622 000 | 637 100 | 0 | 637 100 | 15 100 | 0 | 15 100 |
31303 | 175 000 | 0 | 175 000 | 455 300 | 0 | 455 300 | 280 300 | 0 | 280 300 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 309 247 | 0 | 309 247 | 339 992 | 0 | 339 992 | 30 745 | 0 | 30 745 |
31503 | 0 | 0 | 0 | 129 849 | 0 | 129 849 | 129 849 | 0 | 129 849 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 110 | 0 | 110 | 2 583 | 0 | 2 583 | 2 474 | 0 | 2 474 | 1 | 0 | 1 |
40602 | 29 404 | 662 | 30 066 | 164 469 | 66 882 | 231 351 | 216 195 | 67 393 | 283 588 | 81 130 | 1 173 | 82 303 |
40701 | 47 640 | 0 | 47 640 | 153 165 | 113 633 | 266 798 | 123 476 | 113 633 | 237 109 | 17 951 | 0 | 17 951 |
40702 | 432 537 | 11 763 | 444 300 | 3 658 369 | 418 784 | 4 077 153 | 3 627 746 | 419 442 | 4 047 188 | 401 914 | 12 421 | 414 335 |
40703 | 6 253 | 0 | 6 253 | 4 407 | 0 | 4 407 | 6 288 | 0 | 6 288 | 8 134 | 0 | 8 134 |
40802 | 6 013 | 283 | 6 296 | 45 784 | 2 525 | 48 309 | 46 559 | 2 736 | 49 295 | 6 788 | 494 | 7 282 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 47 | 101 | 148 | 163 | 9 | 172 | 145 | 8 | 153 | 29 | 100 | 129 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 26 407 | 9 531 | 35 938 | 128 186 | 70 052 | 198 238 | 149 183 | 70 129 | 219 312 | 47 404 | 9 608 | 57 012 |
40820 | 309 | 8 393 | 8 702 | 10 721 | 7 793 | 18 514 | 10 738 | 5 579 | 16 317 | 326 | 6 179 | 6 505 |
40821 | 1 729 | 0 | 1 729 | 43 243 | 0 | 43 243 | 46 542 | 0 | 46 542 | 5 028 | 0 | 5 028 |
40905 | 5 | 0 | 5 | 6 890 | 66 | 6 956 | 6 891 | 66 | 6 957 | 6 | 0 | 6 |
40909 | 0 | 6 | 6 | 1 173 | 2 959 | 4 132 | 1 173 | 2 959 | 4 132 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 109 | 1 550 | 1 659 | 109 | 1 550 | 1 659 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 30 395 | 19 | 30 414 | 30 447 | 19 | 30 466 | 172 | 0 | 172 |
40912 | 0 | 0 | 0 | 4 011 | 6 679 | 10 690 | 4 011 | 6 679 | 10 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 331 | 9 516 | 12 847 | 3 331 | 9 516 | 12 847 | 0 | 0 | 0 |
41802 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
41805 | 0 | 68 603 | 68 603 | 0 | 12 998 | 12 998 | 0 | 4 326 | 4 326 | 0 | 59 931 | 59 931 |
41806 | 0 | 76 450 | 76 450 | 0 | 6 481 | 6 481 | 0 | 13 167 | 13 167 | 0 | 83 136 | 83 136 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 41 434 | 146 443 | 187 877 | 3 000 | 12 072 | 15 072 | 3 103 | 18 107 | 21 210 | 41 537 | 152 478 | 194 015 |
42106 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 13 411 | 0 | 13 411 |
42301 | 12 219 | 11 634 | 23 853 | 27 502 | 50 659 | 78 161 | 43 388 | 45 986 | 89 374 | 28 105 | 6 961 | 35 066 |
42303 | 1 890 | 3 323 | 5 213 | 1 900 | 274 | 2 174 | 1 054 | 425 | 1 479 | 1 044 | 3 474 | 4 518 |
42304 | 428 037 | 50 919 | 478 956 | 256 026 | 38 836 | 294 862 | 176 425 | 34 349 | 210 774 | 348 436 | 46 432 | 394 868 |
42305 | 125 607 | 14 670 | 140 277 | 4 188 | 10 639 | 14 827 | 301 144 | 22 673 | 323 817 | 422 563 | 26 704 | 449 267 |
42306 | 420 219 | 235 508 | 655 727 | 19 989 | 69 446 | 89 435 | 140 109 | 64 929 | 205 038 | 540 339 | 230 991 | 771 330 |
42307 | 458 857 | 279 077 | 737 934 | 1 126 | 25 446 | 26 572 | 52 475 | 57 867 | 110 342 | 510 206 | 311 498 | 821 704 |
42309 | 202 | 0 | 202 | 10 | 0 | 10 | 14 | 0 | 14 | 206 | 0 | 206 |
42601 | 32 | 1 060 | 1 092 | 0 | 87 | 87 | 0 | 119 | 119 | 32 | 1 092 | 1 124 |
42603 | 0 | 6 020 | 6 020 | 0 | 3 557 | 3 557 | 0 | 679 | 679 | 0 | 3 142 | 3 142 |
42604 | 3 500 | 0 | 3 500 | 2 075 | 0 | 2 075 | 5 307 | 0 | 5 307 | 6 732 | 0 | 6 732 |
42606 | 60 | 0 | 60 | 0 | 25 | 25 | 7 354 | 348 | 7 702 | 7 414 | 323 | 7 737 |
42607 | 1 008 | 620 | 1 628 | 0 | 46 | 46 | 442 | 634 | 1 076 | 1 450 | 1 208 | 2 658 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 12 500 | 73 221 | 85 721 | 0 | 6 036 | 6 036 | 0 | 9 054 | 9 054 | 12 500 | 76 239 | 88 739 |
45115 | 6 254 | 0 | 6 254 | 315 | 0 | 315 | 0 | 0 | 0 | 5 939 | 0 | 5 939 |
45215 | 67 584 | 0 | 67 584 | 45 467 | 0 | 45 467 | 23 492 | 0 | 23 492 | 45 609 | 0 | 45 609 |
45515 | 20 043 | 0 | 20 043 | 12 317 | 0 | 12 317 | 7 455 | 0 | 7 455 | 15 181 | 0 | 15 181 |
45818 | 53 631 | 0 | 53 631 | 25 821 | 0 | 25 821 | 1 968 | 0 | 1 968 | 29 778 | 0 | 29 778 |
45918 | 1 180 | 0 | 1 180 | 309 | 0 | 309 | 39 | 0 | 39 | 910 | 0 | 910 |
47407 | 0 | 0 | 0 | 10 694 509 | 17 844 908 | 28 539 417 | 10 694 509 | 17 844 908 | 28 539 417 | 0 | 0 | 0 |
47411 | 20 499 | 8 866 | 29 365 | 7 216 | 2 923 | 10 139 | 11 435 | 4 751 | 16 186 | 24 718 | 10 694 | 35 412 |
47416 | 1 157 | 0 | 1 157 | 122 596 | 32 | 122 628 | 123 706 | 32 | 123 738 | 2 267 | 0 | 2 267 |
47422 | 111 | 1 059 | 1 170 | 57 466 | 27 300 | 84 766 | 58 249 | 26 752 | 85 001 | 894 | 511 | 1 405 |
47425 | 2 576 | 0 | 2 576 | 5 011 | 0 | 5 011 | 17 016 | 0 | 17 016 | 14 581 | 0 | 14 581 |
47426 | 672 | 0 | 672 | 673 | 323 | 996 | 404 | 323 | 727 | 403 | 0 | 403 |
47607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 |
50120 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 6 537 | 0 | 6 537 |
50220 | 2 051 | 0 | 2 051 | 41 | 0 | 41 | 2 230 | 0 | 2 230 | 4 240 | 0 | 4 240 |
50620 | 4 380 | 0 | 4 380 | 10 164 | 0 | 10 164 | 8 794 | 0 | 8 794 | 3 010 | 0 | 3 010 |
51410 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
52305 | 32 630 | 13 761 | 46 391 | 21 000 | 1 134 | 22 134 | 0 | 1 702 | 1 702 | 11 630 | 14 329 | 25 959 |
52306 | 3 307 | 24 139 | 27 446 | 3 307 | 1 990 | 5 297 | 0 | 2 984 | 2 984 | 0 | 25 133 | 25 133 |
52501 | 1 512 | 0 | 1 512 | 1 309 | 0 | 1 309 | 322 | 0 | 322 | 525 | 0 | 525 |
60301 | 1 682 | 61 | 1 743 | 5 561 | 61 | 5 622 | 5 622 | 65 | 5 687 | 1 743 | 65 | 1 808 |
60305 | 0 | 0 | 0 | 14 445 | 0 | 14 445 | 14 447 | 0 | 14 447 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 0 | 0 | 0 | 48 | 0 | 48 | 156 | 0 | 156 |
60322 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 |
60324 | 331 | 0 | 331 | 204 | 0 | 204 | 408 | 0 | 408 | 535 | 0 | 535 |
60601 | 14 953 | 0 | 14 953 | 0 | 0 | 0 | 863 | 0 | 863 | 15 816 | 0 | 15 816 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
61301 | 30 | 699 | 729 | 30 | 706 | 736 | 1 465 | 322 | 1 787 | 1 465 | 315 | 1 780 |
61304 | 533 | 0 | 533 | 150 | 0 | 150 | 88 | 0 | 88 | 471 | 0 | 471 |
70601 | 545 035 | 0 | 545 035 | 537 | 0 | 537 | 231 809 | 0 | 231 809 | 776 307 | 0 | 776 307 |
70602 | 25 335 | 0 | 25 335 | 7 966 | 0 | 7 966 | 2 520 | 0 | 2 520 | 19 889 | 0 | 19 889 |
70603 | 330 369 | 0 | 330 369 | 9 | 0 | 9 | 193 173 | 0 | 193 173 | 523 533 | 0 | 523 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 85 147 | 0 | 85 147 | 0 | 0 | 0 | 639 | 0 | 639 | 84 508 | 0 | 84 508 |
90901 | 3 410 | 0 | 3 410 | 4 692 | 0 | 4 692 | 3 716 | 0 | 3 716 | 4 386 | 0 | 4 386 |
90902 | 292 456 | 0 | 292 456 | 3 635 | 0 | 3 635 | 2 535 | 0 | 2 535 | 293 556 | 0 | 293 556 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 913 941 | 740 366 | 1 654 307 | 227 571 | 85 080 | 312 651 | 52 132 | 61 509 | 113 641 | 1 089 380 | 763 937 | 1 853 317 |
91418 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 1 | 0 | 1 | 2 842 | 0 | 2 842 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 3 652 | 775 | 4 427 | 142 | 377 | 519 | 2 049 | 64 | 2 113 | 1 745 | 1 088 | 2 833 |
91802 | 0 | 0 | 0 | 514 | 0 | 514 | 0 | 0 | 0 | 514 | 0 | 514 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 1 943 366 | 0 | 1 943 366 | 590 667 | 0 | 590 667 | 659 916 | 0 | 659 916 | 1 874 117 | 0 | 1 874 117 |
Пассив | ||||||||||||
91311 | 162 396 | 19 477 | 181 873 | 92 702 | 1 606 | 94 308 | 0 | 2 409 | 2 409 | 69 694 | 20 280 | 89 974 |
91312 | 1 336 948 | 121 190 | 1 458 138 | 224 857 | 104 644 | 329 501 | 341 668 | 12 052 | 353 720 | 1 453 759 | 28 598 | 1 482 357 |
91315 | 182 034 | 1 381 | 183 415 | 58 935 | 111 | 59 046 | 6 973 | 73 | 7 046 | 130 072 | 1 343 | 131 415 |
91316 | 344 | 0 | 344 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 344 | 0 | 344 |
91317 | 55 184 | 3 587 | 58 771 | 168 033 | 3 278 | 171 311 | 200 314 | 20 128 | 220 442 | 87 465 | 20 437 | 107 902 |
91507 | 55 594 | 424 | 56 018 | 715 | 34 | 749 | 1 997 | 52 | 2 049 | 56 876 | 442 | 57 318 |
91508 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
99999 | 2 042 705 | 0 | 2 042 705 | 122 640 | 0 | 122 640 | 322 006 | 0 | 322 006 | 2 242 071 | 0 | 2 242 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 175 308 | 447 100 | 622 408 | 6 636 105 | 12 412 668 | 19 048 773 | 6 286 452 | 11 204 404 | 17 490 856 | 524 961 | 1 655 364 | 2 180 325 |
93301 | 0 | 0 | 0 | 0 | 1 205 543 | 1 205 543 | 0 | 303 977 | 303 977 | 0 | 901 566 | 901 566 |
93302 | 0 | 0 | 0 | 0 | 1 229 668 | 1 229 668 | 0 | 1 229 668 | 1 229 668 | 0 | 0 | 0 |
93801 | 54 | 0 | 54 | 208 784 | 0 | 208 784 | 208 838 | 0 | 208 838 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 214 263 | 408 199 | 622 462 | 6 608 142 | 10 884 887 | 17 493 029 | 6 997 443 | 12 053 325 | 19 050 768 | 603 564 | 1 576 637 | 2 180 201 |
96301 | 0 | 0 | 0 | 0 | 305 720 | 305 720 | 0 | 1 206 222 | 1 206 222 | 0 | 900 502 | 900 502 |
96302 | 0 | 0 | 0 | 0 | 1 227 170 | 1 227 170 | 0 | 1 227 170 | 1 227 170 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 225 334 | 0 | 225 334 | 226 522 | 0 | 226 522 | 1 188 | 0 | 1 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 184,0000 | 0 | 0 | 12,0000 | 0 | 0 | 62,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 6 545 289,0000 | 0 | 0 | 8 918 877,0000 | 0 | 0 | 9 417 251,0000 | 0 | 0 | 6 046 915,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 90,0000 | 0 | 0 | 91,0000 | 0 | 0 | 1,0000 |
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 | 2 225 092,0000 | 0 | 0 | 13 146,0000 | 0 | 0 | 20 383,0000 | 0 | 0 | 2 232 329,0000 |
98050 | 0 | 0 | 1 919 703,0000 | 0 | 0 | 9 417 294,0000 | 0 | 0 | 8 918 905,0000 | 0 | 0 | 1 421 314,0000 |
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 | 2 400 577,0000 | 0 | 0 | 7 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 393 305,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 103,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102,0000 |
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