Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 895 | 0 | 895 | 153 | 0 | 153 | 62 | 0 | 62 | 986 | 0 | 986 |
20202 | 223 192 | 78 387 | 301 579 | 1 804 792 | 916 552 | 2 721 344 | 1 773 689 | 917 838 | 2 691 527 | 254 295 | 77 101 | 331 396 |
20208 | 10 220 | 0 | 10 220 | 24 510 | 0 | 24 510 | 17 751 | 0 | 17 751 | 16 979 | 0 | 16 979 |
20209 | 0 | 0 | 0 | 555 137 | 354 709 | 909 846 | 555 137 | 354 709 | 909 846 | 0 | 0 | 0 |
30102 | 99 046 | 0 | 99 046 | 10 855 223 | 0 | 10 855 223 | 10 844 019 | 0 | 10 844 019 | 110 250 | 0 | 110 250 |
30110 | 54 190 | 14 539 | 68 729 | 1 546 944 | 62 967 | 1 609 911 | 1 588 578 | 57 542 | 1 646 120 | 12 556 | 19 964 | 32 520 |
30114 | 0 | 376 699 | 376 699 | 0 | 1 505 215 | 1 505 215 | 0 | 1 831 173 | 1 831 173 | 0 | 50 741 | 50 741 |
30202 | 160 631 | 0 | 160 631 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 156 686 | 0 | 156 686 |
30204 | 32 262 | 0 | 32 262 | 0 | 0 | 0 | 975 | 0 | 975 | 31 287 | 0 | 31 287 |
30213 | 2 115 | 1 302 | 3 417 | 7 891 | 10 117 | 18 008 | 7 931 | 8 469 | 16 400 | 2 075 | 2 950 | 5 025 |
30221 | 0 | 0 | 0 | 107 500 | 0 | 107 500 | 87 500 | 0 | 87 500 | 20 000 | 0 | 20 000 |
30233 | 2 381 | 130 | 2 511 | 46 167 | 5 473 | 51 640 | 46 324 | 5 587 | 51 911 | 2 224 | 16 | 2 240 |
30302 | 0 | 0 | 0 | 132 458 | 74 092 | 206 550 | 132 458 | 74 092 | 206 550 | 0 | 0 | 0 |
30306 | 1 177 201 | 187 471 | 1 364 672 | 158 098 | 14 606 | 172 704 | 81 420 | 9 756 | 91 176 | 1 253 879 | 192 321 | 1 446 200 |
30402 | 61 | 6 | 67 | 342 121 | 0 | 342 121 | 342 046 | 1 | 342 047 | 136 | 5 | 141 |
30404 | 0 | 0 | 0 | 342 142 | 0 | 342 142 | 342 142 | 0 | 342 142 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 204 670 | 0 | 204 670 | 204 670 | 0 | 204 670 | 0 | 0 | 0 |
30602 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 0 | 9 554 | 9 554 | 0 | 9 554 | 9 554 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 19 076 | 0 | 19 076 | 19 076 | 0 | 19 076 | 0 | 0 | 0 |
45106 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
45107 | 57 021 | 0 | 57 021 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 49 021 | 0 | 49 021 |
45201 | 51 122 | 0 | 51 122 | 244 409 | 0 | 244 409 | 197 456 | 0 | 197 456 | 98 075 | 0 | 98 075 |
45203 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
45204 | 124 972 | 0 | 124 972 | 7 248 | 0 | 7 248 | 124 987 | 0 | 124 987 | 7 233 | 0 | 7 233 |
45205 | 109 313 | 0 | 109 313 | 68 566 | 0 | 68 566 | 28 210 | 0 | 28 210 | 149 669 | 0 | 149 669 |
45206 | 516 501 | 29 378 | 545 879 | 45 330 | 830 | 46 160 | 17 640 | 1 017 | 18 657 | 544 191 | 29 191 | 573 382 |
45207 | 3 280 527 | 106 579 | 3 387 106 | 79 715 | 3 578 | 83 293 | 37 961 | 4 480 | 42 441 | 3 322 281 | 105 677 | 3 427 958 |
45208 | 24 974 | 0 | 24 974 | 0 | 0 | 0 | 0 | 0 | 0 | 24 974 | 0 | 24 974 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 22 | 0 | 22 | 478 | 0 | 478 |
45503 | 10 050 | 0 | 10 050 | 200 | 0 | 200 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
45504 | 483 | 0 | 483 | 0 | 0 | 0 | 16 | 0 | 16 | 467 | 0 | 467 |
45505 | 25 466 | 48 995 | 74 461 | 1 500 | 1 437 | 2 937 | 14 584 | 1 675 | 16 259 | 12 382 | 48 757 | 61 139 |
45506 | 61 472 | 0 | 61 472 | 23 926 | 0 | 23 926 | 13 517 | 0 | 13 517 | 71 881 | 0 | 71 881 |
45507 | 79 767 | 0 | 79 767 | 3 000 | 15 132 | 18 132 | 3 472 | 450 | 3 922 | 79 295 | 14 682 | 93 977 |
45509 | 113 | 0 | 113 | 415 | 0 | 415 | 420 | 0 | 420 | 108 | 0 | 108 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 61 053 | 0 | 61 053 | 762 | 0 | 762 | 764 | 0 | 764 | 61 051 | 0 | 61 051 |
45815 | 11 692 | 0 | 11 692 | 1 182 | 0 | 1 182 | 2 184 | 0 | 2 184 | 10 690 | 0 | 10 690 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 419 | 0 | 419 | 590 | 144 | 734 | 398 | 144 | 542 | 611 | 0 | 611 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47404 | 1 268 | 27 859 | 29 127 | 1 555 738 | 116 150 | 1 671 888 | 1 545 833 | 123 579 | 1 669 412 | 11 173 | 20 430 | 31 603 |
47408 | 0 | 0 | 0 | 9 158 691 | 8 909 863 | 18 068 554 | 9 158 691 | 8 909 863 | 18 068 554 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 72 | 0 | 72 | 73 | 0 | 73 | 0 | 0 | 0 |
47423 | 5 311 | 1 119 | 6 430 | 188 808 | 214 277 | 403 085 | 187 095 | 213 971 | 401 066 | 7 024 | 1 425 | 8 449 |
47427 | 3 351 | 0 | 3 351 | 9 552 | 145 | 9 697 | 9 376 | 145 | 9 521 | 3 527 | 0 | 3 527 |
47801 | 1 641 | 0 | 1 641 | 12 129 | 0 | 12 129 | 4 | 0 | 4 | 13 766 | 0 | 13 766 |
47802 | 246 766 | 0 | 246 766 | 100 583 | 0 | 100 583 | 24 005 | 0 | 24 005 | 323 344 | 0 | 323 344 |
50104 | 379 092 | 0 | 379 092 | 2 214 | 0 | 2 214 | 52 096 | 0 | 52 096 | 329 210 | 0 | 329 210 |
50106 | 157 496 | 0 | 157 496 | 835 | 0 | 835 | 107 776 | 0 | 107 776 | 50 555 | 0 | 50 555 |
50107 | 30 032 | 0 | 30 032 | 244 | 0 | 244 | 8 214 | 0 | 8 214 | 22 062 | 0 | 22 062 |
50121 | 952 | 0 | 952 | 0 | 0 | 0 | 952 | 0 | 952 | 0 | 0 | 0 |
50205 | 30 039 | 0 | 30 039 | 202 | 0 | 202 | 0 | 0 | 0 | 30 241 | 0 | 30 241 |
50207 | 31 286 | 0 | 31 286 | 107 823 | 0 | 107 823 | 24 649 | 0 | 24 649 | 114 460 | 0 | 114 460 |
50208 | 23 918 | 0 | 23 918 | 30 301 | 0 | 30 301 | 14 142 | 0 | 14 142 | 40 077 | 0 | 40 077 |
50221 | 328 | 0 | 328 | 167 | 0 | 167 | 249 | 0 | 249 | 246 | 0 | 246 |
51403 | 39 180 | 0 | 39 180 | 60 393 | 0 | 60 393 | 39 306 | 0 | 39 306 | 60 267 | 0 | 60 267 |
51404 | 47 895 | 44 317 | 92 212 | 364 | 1 397 | 1 761 | 48 259 | 45 714 | 93 973 | 0 | 0 | 0 |
51405 | 0 | 19 762 | 19 762 | 0 | 649 | 649 | 0 | 684 | 684 | 0 | 19 727 | 19 727 |
52503 | 266 | 2 218 | 2 484 | 503 | 74 | 577 | 14 | 152 | 166 | 755 | 2 140 | 2 895 |
60302 | 807 | 0 | 807 | 289 | 0 | 289 | 574 | 0 | 574 | 522 | 0 | 522 |
60306 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 4 815 | 0 | 4 815 | 0 | 0 | 0 |
60308 | 253 | 0 | 253 | 668 | 0 | 668 | 764 | 0 | 764 | 157 | 0 | 157 |
60310 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
60312 | 8 876 | 0 | 8 876 | 13 823 | 0 | 13 823 | 16 499 | 0 | 16 499 | 6 200 | 0 | 6 200 |
60314 | 0 | 0 | 0 | 386 | 0 | 386 | 134 | 0 | 134 | 252 | 0 | 252 |
60323 | 2 428 | 0 | 2 428 | 46 | 0 | 46 | 3 | 0 | 3 | 2 471 | 0 | 2 471 |
60401 | 69 512 | 0 | 69 512 | 434 | 0 | 434 | 92 | 0 | 92 | 69 854 | 0 | 69 854 |
60701 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 65 | 0 | 65 | 132 | 0 | 132 | 71 | 0 | 71 | 126 | 0 | 126 |
61008 | 125 | 0 | 125 | 560 | 0 | 560 | 556 | 0 | 556 | 129 | 0 | 129 |
61009 | 191 | 0 | 191 | 342 | 0 | 342 | 311 | 0 | 311 | 222 | 0 | 222 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 17 313 | 0 | 17 313 | 0 | 0 | 0 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
61209 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 336 756 | 0 | 336 756 | 336 756 | 0 | 336 756 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 133 | 0 | 11 133 | 11 133 | 0 | 11 133 | 0 | 0 | 0 |
61401 | 31 | 3 | 34 | 1 | 0 | 1 | 27 | 3 | 30 | 5 | 0 | 5 |
61403 | 6 508 | 0 | 6 508 | 1 507 | 0 | 1 507 | 651 | 0 | 651 | 7 364 | 0 | 7 364 |
70606 | 869 749 | 0 | 869 749 | 260 305 | 0 | 260 305 | 564 | 0 | 564 | 1 129 490 | 0 | 1 129 490 |
70607 | 261 | 0 | 261 | 410 | 0 | 410 | 635 | 0 | 635 | 36 | 0 | 36 |
70608 | 264 318 | 0 | 264 318 | 63 312 | 0 | 63 312 | 0 | 0 | 0 | 327 630 | 0 | 327 630 |
70611 | 8 750 | 0 | 8 750 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 11 435 | 0 | 11 435 |
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 | 536 | 0 | 536 | 457 | 0 | 457 | 167 | 0 | 167 | 246 | 0 | 246 |
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 | 83 120 | 0 | 83 120 | 116 066 | 0 | 116 066 |
30109 | 3 148 | 0 | 3 148 | 14 081 | 0 | 14 081 | 14 601 | 0 | 14 601 | 3 668 | 0 | 3 668 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 233 | 0 | 233 | 40 | 0 | 40 | 10 | 0 | 10 | 203 | 0 | 203 |
30232 | 0 | 0 | 0 | 2 535 | 235 | 2 770 | 2 607 | 258 | 2 865 | 72 | 23 | 95 |
30301 | 0 | 0 | 0 | 132 458 | 74 092 | 206 550 | 132 458 | 74 092 | 206 550 | 0 | 0 | 0 |
30305 | 1 177 201 | 187 471 | 1 364 672 | 72 421 | 9 756 | 82 177 | 149 099 | 14 606 | 163 705 | 1 253 879 | 192 321 | 1 446 200 |
30408 | 0 | 0 | 0 | 137 021 | 0 | 137 021 | 137 021 | 0 | 137 021 | 0 | 0 | 0 |
30601 | 111 | 0 | 111 | 310 | 0 | 310 | 312 | 0 | 312 | 113 | 0 | 113 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 54 406 | 0 | 54 406 | 56 591 | 0 | 56 591 | 3 484 | 0 | 3 484 | 1 299 | 0 | 1 299 |
40602 | 30 154 | 654 | 30 808 | 53 325 | 7 860 | 61 185 | 31 588 | 7 439 | 39 027 | 8 417 | 233 | 8 650 |
40701 | 16 261 | 0 | 16 261 | 398 606 | 0 | 398 606 | 395 467 | 0 | 395 467 | 13 122 | 0 | 13 122 |
40702 | 970 149 | 26 141 | 996 290 | 8 568 293 | 1 263 042 | 9 831 335 | 8 536 714 | 1 284 015 | 9 820 729 | 938 570 | 47 114 | 985 684 |
40703 | 25 939 | 0 | 25 939 | 18 707 | 123 | 18 830 | 17 024 | 123 | 17 147 | 24 256 | 0 | 24 256 |
40802 | 15 336 | 2 968 | 18 304 | 207 185 | 6 009 | 213 194 | 203 776 | 4 546 | 208 322 | 11 927 | 1 505 | 13 432 |
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 | 229 | 91 | 320 | 682 | 3 | 685 | 658 | 2 | 660 | 205 | 90 | 295 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 68 132 | 35 657 | 103 789 | 414 446 | 64 159 | 478 605 | 418 630 | 40 168 | 458 798 | 72 316 | 11 666 | 83 982 |
40820 | 2 061 | 1 741 | 3 802 | 1 242 | 1 459 | 2 701 | 1 264 | 1 487 | 2 751 | 2 083 | 1 769 | 3 852 |
40821 | 464 | 0 | 464 | 8 786 | 0 | 8 786 | 8 390 | 0 | 8 390 | 68 | 0 | 68 |
40901 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 33 | 0 | 33 | 36 426 | 15 | 36 441 | 36 427 | 15 | 36 442 | 34 | 0 | 34 |
40909 | 0 | 6 | 6 | 5 556 | 4 826 | 10 382 | 5 556 | 4 826 | 10 382 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 2 125 | 1 540 | 3 665 | 2 125 | 1 540 | 3 665 | 0 | 0 | 0 |
40911 | 1 130 | 0 | 1 130 | 62 244 | 873 | 63 117 | 61 867 | 873 | 62 740 | 753 | 0 | 753 |
40912 | 0 | 0 | 0 | 5 668 | 13 170 | 18 838 | 5 668 | 13 170 | 18 838 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 325 | 21 975 | 28 300 | 6 325 | 21 975 | 28 300 | 0 | 0 | 0 |
41806 | 38 000 | 68 475 | 106 475 | 0 | 9 396 | 9 396 | 0 | 9 910 | 9 910 | 38 000 | 68 989 | 106 989 |
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 | 212 | 0 | 212 | 30 | 0 | 30 | 0 | 0 | 0 | 182 | 0 | 182 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 70 000 | 0 | 70 000 | 70 943 | 0 | 70 943 | 9 943 | 0 | 9 943 | 9 000 | 0 | 9 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 60 122 | 0 | 60 122 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 3 596 | 2 024 | 5 620 | 24 522 | 2 576 | 27 098 | 25 253 | 3 573 | 28 826 | 4 327 | 3 021 | 7 348 |
42303 | 900 | 0 | 900 | 121 | 0 | 121 | 2 648 | 1 401 | 4 049 | 3 427 | 1 401 | 4 828 |
42304 | 89 583 | 249 | 89 832 | 12 186 | 9 | 12 195 | 57 433 | 9 | 57 442 | 134 830 | 249 | 135 079 |
42305 | 12 468 | 3 409 | 15 877 | 1 113 | 112 | 1 225 | 410 | 545 | 955 | 11 765 | 3 842 | 15 607 |
42306 | 2 016 252 | 316 293 | 2 332 545 | 325 213 | 49 049 | 374 262 | 266 211 | 54 313 | 320 524 | 1 957 250 | 321 557 | 2 278 807 |
42307 | 1 491 537 | 337 808 | 1 829 345 | 74 757 | 28 356 | 103 113 | 5 871 | 10 189 | 16 060 | 1 422 651 | 319 641 | 1 742 292 |
42309 | 295 | 0 | 295 | 20 | 0 | 20 | 30 | 0 | 30 | 305 | 0 | 305 |
42507 | 0 | 161 524 | 161 524 | 0 | 5 525 | 5 525 | 0 | 4 737 | 4 737 | 0 | 160 736 | 160 736 |
42601 | 33 | 1 085 | 1 118 | 0 | 36 | 36 | 0 | 36 | 36 | 33 | 1 085 | 1 118 |
42604 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
42606 | 10 327 | 587 | 10 914 | 716 | 20 | 736 | 850 | 17 | 867 | 10 461 | 584 | 11 045 |
42607 | 2 323 | 1 485 | 3 808 | 25 | 52 | 77 | 0 | 44 | 44 | 2 298 | 1 477 | 3 775 |
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 | 73 320 | 73 320 | 0 | 2 386 | 2 386 | 0 | 2 473 | 2 473 | 0 | 73 407 | 73 407 |
45115 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
45215 | 145 917 | 0 | 145 917 | 51 572 | 0 | 51 572 | 78 513 | 0 | 78 513 | 172 858 | 0 | 172 858 |
45415 | 25 | 0 | 25 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 3 037 | 0 | 3 037 | 2 141 | 0 | 2 141 | 3 109 | 0 | 3 109 | 4 005 | 0 | 4 005 |
45818 | 26 577 | 0 | 26 577 | 1 925 | 0 | 1 925 | 577 | 0 | 577 | 25 229 | 0 | 25 229 |
45918 | 670 | 0 | 670 | 1 | 0 | 1 | 16 | 0 | 16 | 685 | 0 | 685 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 137 021 | 0 | 137 021 | 137 021 | 0 | 137 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 039 690 | 9 031 440 | 18 071 130 | 9 039 690 | 9 031 440 | 18 071 130 | 0 | 0 | 0 |
47411 | 36 093 | 4 324 | 40 417 | 12 497 | 1 220 | 13 717 | 19 767 | 3 506 | 23 273 | 43 363 | 6 610 | 49 973 |
47416 | 1 036 | 0 | 1 036 | 16 889 | 44 645 | 61 534 | 17 379 | 44 788 | 62 167 | 1 526 | 143 | 1 669 |
47422 | 566 | 1 389 | 1 955 | 84 024 | 49 696 | 133 720 | 85 439 | 49 345 | 134 784 | 1 981 | 1 038 | 3 019 |
47425 | 36 094 | 0 | 36 094 | 89 665 | 0 | 89 665 | 73 391 | 0 | 73 391 | 19 820 | 0 | 19 820 |
47426 | 3 662 | 0 | 3 662 | 2 034 | 188 | 2 222 | 877 | 936 | 1 813 | 2 505 | 748 | 3 253 |
47804 | 13 428 | 0 | 13 428 | 86 | 0 | 86 | 202 | 0 | 202 | 13 544 | 0 | 13 544 |
50120 | 559 | 0 | 559 | 243 | 0 | 243 | 1 145 | 0 | 1 145 | 1 461 | 0 | 1 461 |
50220 | 1 560 | 0 | 1 560 | 62 | 0 | 62 | 153 | 0 | 153 | 1 651 | 0 | 1 651 |
52301 | 199 | 0 | 199 | 199 | 0 | 199 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 14 029 | 0 | 14 029 |
52306 | 5 000 | 24 171 | 29 171 | 5 000 | 786 | 5 786 | 0 | 815 | 815 | 0 | 24 200 | 24 200 |
52501 | 449 | 0 | 449 | 0 | 0 | 0 | 35 | 0 | 35 | 484 | 0 | 484 |
60301 | 3 126 | 0 | 3 126 | 13 560 | 0 | 13 560 | 11 059 | 186 | 11 245 | 625 | 186 | 811 |
60305 | 0 | 0 | 0 | 19 789 | 0 | 19 789 | 19 789 | 0 | 19 789 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60311 | 1 416 | 0 | 1 416 | 1 493 | 0 | 1 493 | 201 | 0 | 201 | 124 | 0 | 124 |
60322 | 14 | 0 | 14 | 4 499 | 0 | 4 499 | 4 492 | 0 | 4 492 | 7 | 0 | 7 |
60324 | 108 | 0 | 108 | 19 | 0 | 19 | 0 | 0 | 0 | 89 | 0 | 89 |
60601 | 34 316 | 0 | 34 316 | 54 | 0 | 54 | 1 045 | 0 | 1 045 | 35 307 | 0 | 35 307 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61012 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
61301 | 980 | 337 | 1 317 | 3 192 | 337 | 3 529 | 3 109 | 0 | 3 109 | 897 | 0 | 897 |
61304 | 703 | 0 | 703 | 209 | 0 | 209 | 212 | 0 | 212 | 706 | 0 | 706 |
70601 | 869 337 | 0 | 869 337 | 354 | 0 | 354 | 251 761 | 0 | 251 761 | 1 120 744 | 0 | 1 120 744 |
70602 | 15 694 | 0 | 15 694 | 2 384 | 0 | 2 384 | 243 | 0 | 243 | 13 553 | 0 | 13 553 |
70603 | 273 785 | 0 | 273 785 | 0 | 0 | 0 | 63 823 | 0 | 63 823 | 337 608 | 0 | 337 608 |
70801 | 83 120 | 0 | 83 120 | 83 120 | 0 | 83 120 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 70 455 | 0 | 70 455 | 0 | 0 | 0 | 639 | 0 | 639 | 69 816 | 0 | 69 816 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 676 | 0 | 8 676 | 15 553 | 0 | 15 553 | 13 726 | 0 | 13 726 | 10 503 | 0 | 10 503 |
90901 | 27 183 | 0 | 27 183 | 6 881 | 0 | 6 881 | 9 257 | 0 | 9 257 | 24 807 | 0 | 24 807 |
90902 | 305 018 | 0 | 305 018 | 7 214 | 0 | 7 214 | 38 350 | 0 | 38 350 | 273 882 | 0 | 273 882 |
90907 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91411 | 50 240 | 64 080 | 114 320 | 307 | 1 921 | 2 228 | 0 | 46 275 | 46 275 | 50 547 | 19 726 | 70 273 |
91414 | 3 842 143 | 267 927 | 4 110 070 | 196 909 | 82 353 | 279 262 | 392 536 | 11 950 | 404 486 | 3 646 516 | 338 330 | 3 984 846 |
91418 | 238 503 | 0 | 238 503 | 101 169 | 0 | 101 169 | 10 704 | 0 | 10 704 | 328 968 | 0 | 328 968 |
91604 | 3 887 | 0 | 3 887 | 371 | 0 | 371 | 191 | 0 | 191 | 4 067 | 0 | 4 067 |
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 | 7 148 611 | 0 | 7 148 611 | 1 082 859 | 0 | 1 082 859 | 1 536 371 | 0 | 1 536 371 | 6 695 099 | 0 | 6 695 099 |
Пассив | ||||||||||||
91311 | 68 909 | 21 214 | 90 123 | 5 077 | 690 | 5 767 | 15 275 | 715 | 15 990 | 79 107 | 21 239 | 100 346 |
91312 | 6 306 904 | 0 | 6 306 904 | 898 529 | 0 | 898 529 | 540 003 | 0 | 540 003 | 5 948 378 | 0 | 5 948 378 |
91315 | 304 254 | 1 398 | 305 652 | 109 120 | 48 | 109 168 | 6 923 | 39 | 6 962 | 202 057 | 1 389 | 203 446 |
91316 | 42 318 | 0 | 42 318 | 79 035 | 0 | 79 035 | 110 000 | 0 | 110 000 | 73 283 | 0 | 73 283 |
91317 | 309 816 | 5 866 | 315 682 | 443 352 | 519 | 443 871 | 378 988 | 30 916 | 409 904 | 245 452 | 36 263 | 281 715 |
91507 | 87 915 | 0 | 87 915 | 1 | 0 | 1 | 0 | 0 | 0 | 87 914 | 0 | 87 914 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 881 147 | 0 | 4 881 147 | 526 014 | 0 | 526 014 | 412 674 | 0 | 412 674 | 4 767 807 | 0 | 4 767 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 310 038 | 310 038 | 36 656 | 8 970 988 | 9 007 644 | 36 656 | 8 664 401 | 8 701 057 | 0 | 616 625 | 616 625 |
93301 | 0 | 0 | 0 | 0 | 158 207 | 158 207 | 0 | 158 207 | 158 207 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 158 687 | 158 687 | 0 | 158 687 | 158 687 | 0 | 0 | 0 |
93801 | 954 | 0 | 954 | 32 526 | 0 | 32 526 | 33 296 | 0 | 33 296 | 184 | 0 | 184 |
Пассив | ||||||||||||
96001 | 310 992 | 0 | 310 992 | 8 660 288 | 46 233 | 8 706 521 | 8 964 832 | 46 233 | 9 011 065 | 615 536 | 0 | 615 536 |
96501 | 0 | 0 | 0 | 158 207 | 0 | 158 207 | 158 207 | 0 | 158 207 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 158 687 | 0 | 158 687 | 158 687 | 0 | 158 687 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 395 | 0 | 32 395 | 33 668 | 0 | 33 668 | 1 273 | 0 | 1 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 697 234,0000 | 0 | 0 | 137 000,0000 | 0 | 0 | 200 252,0000 | 0 | 0 | 633 982,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 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 | 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 597 766,0000 | 0 | 0 | 199 955,0000 | 0 | 0 | 137 021,0000 | 0 | 0 | 534 832,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 312,0000 | 0 | 0 | 312,0000 | 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 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 50 004,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 80,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 |
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