Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 19 | 0 | 19 | 3 | 0 | 3 | 18 | 0 | 18 | 4 | 0 | 4 |
20202 | 98 644 | 96 084 | 194 728 | 1 804 318 | 895 099 | 2 699 417 | 1 772 096 | 883 082 | 2 655 178 | 130 866 | 108 101 | 238 967 |
20208 | 15 916 | 0 | 15 916 | 20 850 | 0 | 20 850 | 18 803 | 0 | 18 803 | 17 963 | 0 | 17 963 |
20209 | 4 000 | 4 287 | 8 287 | 561 890 | 111 081 | 672 971 | 565 890 | 115 368 | 681 258 | 0 | 0 | 0 |
30102 | 297 051 | 0 | 297 051 | 15 702 691 | 0 | 15 702 691 | 15 816 404 | 0 | 15 816 404 | 183 338 | 0 | 183 338 |
30110 | 111 340 | 25 726 | 137 066 | 2 171 648 | 814 562 | 2 986 210 | 2 085 428 | 518 645 | 2 604 073 | 197 560 | 321 643 | 519 203 |
30114 | 0 | 15 471 | 15 471 | 0 | 502 509 | 502 509 | 0 | 501 719 | 501 719 | 0 | 16 261 | 16 261 |
30202 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 174 699 | 0 | 174 699 |
30204 | 35 236 | 0 | 35 236 | 454 | 0 | 454 | 0 | 0 | 0 | 35 690 | 0 | 35 690 |
30215 | 675 | 0 | 675 | 2 293 | 0 | 2 293 | 2 477 | 0 | 2 477 | 491 | 0 | 491 |
30221 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
30233 | 3 448 | 2 111 | 5 559 | 71 476 | 17 709 | 89 185 | 72 600 | 17 779 | 90 379 | 2 324 | 2 041 | 4 365 |
30235 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 311 478 | 12 991 | 324 469 | 311 478 | 12 991 | 324 469 | 0 | 0 | 0 |
30306 | 3 089 113 | 150 975 | 3 240 088 | 1 674 443 | 64 104 | 1 738 547 | 836 944 | 75 511 | 912 455 | 3 926 612 | 139 568 | 4 066 180 |
30413 | 0 | 0 | 0 | 31 313 | 0 | 31 313 | 31 205 | 0 | 31 205 | 108 | 0 | 108 |
30424 | 5 395 | 0 | 5 395 | 1 257 828 | 0 | 1 257 828 | 1 260 336 | 0 | 1 260 336 | 2 887 | 0 | 2 887 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 270 000 | 0 | 270 000 | 160 000 | 0 | 160 000 | 115 000 | 0 | 115 000 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
45106 | 28 362 | 0 | 28 362 | 231 | 0 | 231 | 0 | 0 | 0 | 28 593 | 0 | 28 593 |
45107 | 83 532 | 0 | 83 532 | 0 | 0 | 0 | 650 | 0 | 650 | 82 882 | 0 | 82 882 |
45201 | 131 270 | 0 | 131 270 | 345 395 | 0 | 345 395 | 327 711 | 0 | 327 711 | 148 954 | 0 | 148 954 |
45203 | 207 434 | 0 | 207 434 | 113 764 | 0 | 113 764 | 292 434 | 0 | 292 434 | 28 764 | 0 | 28 764 |
45204 | 230 874 | 0 | 230 874 | 40 520 | 0 | 40 520 | 48 785 | 0 | 48 785 | 222 609 | 0 | 222 609 |
45205 | 177 190 | 0 | 177 190 | 117 456 | 0 | 117 456 | 48 235 | 0 | 48 235 | 246 411 | 0 | 246 411 |
45206 | 944 893 | 0 | 944 893 | 303 922 | 0 | 303 922 | 164 006 | 0 | 164 006 | 1 084 809 | 0 | 1 084 809 |
45207 | 4 214 856 | 123 024 | 4 337 880 | 136 730 | 4 330 | 141 060 | 176 619 | 4 545 | 181 164 | 4 174 967 | 122 809 | 4 297 776 |
45208 | 115 615 | 0 | 115 615 | 8 730 | 0 | 8 730 | 0 | 0 | 0 | 124 345 | 0 | 124 345 |
45401 | 200 | 0 | 200 | 496 | 0 | 496 | 200 | 0 | 200 | 496 | 0 | 496 |
45407 | 261 | 0 | 261 | 0 | 0 | 0 | 22 | 0 | 22 | 239 | 0 | 239 |
45503 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 100 | 0 | 100 |
45504 | 2 935 | 0 | 2 935 | 100 | 0 | 100 | 2 411 | 0 | 2 411 | 624 | 0 | 624 |
45505 | 75 226 | 42 633 | 117 859 | 300 | 1 235 | 1 535 | 8 466 | 3 065 | 11 531 | 67 060 | 40 803 | 107 863 |
45506 | 107 419 | 10 258 | 117 677 | 27 524 | 380 | 27 904 | 4 066 | 225 | 4 291 | 130 877 | 10 413 | 141 290 |
45507 | 53 136 | 0 | 53 136 | 2 600 | 0 | 2 600 | 802 | 0 | 802 | 54 934 | 0 | 54 934 |
45509 | 7 | 0 | 7 | 386 | 0 | 386 | 378 | 0 | 378 | 15 | 0 | 15 |
45705 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 8 | 0 | 8 | 6 122 | 0 | 6 122 |
45812 | 23 438 | 0 | 23 438 | 12 255 | 0 | 12 255 | 13 237 | 0 | 13 237 | 22 456 | 0 | 22 456 |
45815 | 9 525 | 9 096 | 18 621 | 373 | 175 | 548 | 693 | 230 | 923 | 9 205 | 9 041 | 18 246 |
45915 | 627 | 473 | 1 100 | 845 | 0 | 845 | 934 | 473 | 1 407 | 538 | 0 | 538 |
47105 | 260 | 0 | 260 | 237 | 0 | 237 | 0 | 0 | 0 | 497 | 0 | 497 |
47107 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
47404 | 0 | 31 174 | 31 174 | 267 | 6 776 | 7 043 | 267 | 8 683 | 8 950 | 0 | 29 267 | 29 267 |
47408 | 0 | 0 | 0 | 13 854 317 | 14 104 849 | 27 959 166 | 13 854 317 | 14 104 849 | 27 959 166 | 0 | 0 | 0 |
47423 | 3 270 | 0 | 3 270 | 312 | 52 900 | 53 212 | 244 | 52 900 | 53 144 | 3 338 | 0 | 3 338 |
47427 | 4 138 | 0 | 4 138 | 11 865 | 645 | 12 510 | 9 488 | 0 | 9 488 | 6 515 | 645 | 7 160 |
47801 | 14 282 | 0 | 14 282 | 0 | 0 | 0 | 0 | 0 | 0 | 14 282 | 0 | 14 282 |
47802 | 265 101 | 0 | 265 101 | 1 310 | 0 | 1 310 | 17 438 | 0 | 17 438 | 248 973 | 0 | 248 973 |
50107 | 2 832 | 0 | 2 832 | 18 | 0 | 18 | 609 | 0 | 609 | 2 241 | 0 | 2 241 |
50207 | 14 131 | 0 | 14 131 | 135 | 0 | 135 | 5 092 | 0 | 5 092 | 9 174 | 0 | 9 174 |
50208 | 54 462 | 0 | 54 462 | 2 750 | 0 | 2 750 | 5 180 | 0 | 5 180 | 52 032 | 0 | 52 032 |
50221 | 69 | 0 | 69 | 214 | 0 | 214 | 110 | 0 | 110 | 173 | 0 | 173 |
51403 | 69 302 | 0 | 69 302 | 20 547 | 0 | 20 547 | 0 | 0 | 0 | 89 849 | 0 | 89 849 |
51405 | 150 884 | 69 632 | 220 516 | 1 283 | 2 239 | 3 522 | 50 699 | 1 658 | 52 357 | 101 468 | 70 213 | 171 681 |
52503 | 19 393 | 1 375 | 20 768 | 0 | 50 | 50 | 1 476 | 119 | 1 595 | 17 917 | 1 306 | 19 223 |
60302 | 189 | 0 | 189 | 343 | 0 | 343 | 353 | 0 | 353 | 179 | 0 | 179 |
60306 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 6 093 | 0 | 6 093 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 301 | 0 | 301 | 305 | 0 | 305 | 135 | 0 | 135 |
60310 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
60312 | 17 780 | 0 | 17 780 | 15 173 | 0 | 15 173 | 26 425 | 0 | 26 425 | 6 528 | 0 | 6 528 |
60314 | 135 | 0 | 135 | 7 | 0 | 7 | 142 | 0 | 142 | 0 | 0 | 0 |
60323 | 2 391 | 0 | 2 391 | 19 | 0 | 19 | 19 | 0 | 19 | 2 391 | 0 | 2 391 |
60401 | 68 143 | 0 | 68 143 | 0 | 0 | 0 | 420 | 0 | 420 | 67 723 | 0 | 67 723 |
60410 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
60412 | 51 149 | 0 | 51 149 | 614 | 0 | 614 | 614 | 0 | 614 | 51 149 | 0 | 51 149 |
60413 | 0 | 0 | 0 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 54 | 0 | 54 | 50 | 0 | 50 | 50 | 0 | 50 | 54 | 0 | 54 |
61008 | 234 | 0 | 234 | 850 | 0 | 850 | 429 | 0 | 429 | 655 | 0 | 655 |
61009 | 138 | 0 | 138 | 181 | 0 | 181 | 164 | 0 | 164 | 155 | 0 | 155 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 7 235 | 0 | 7 235 | 3 334 | 0 | 3 334 | 2 883 | 0 | 2 883 | 7 686 | 0 | 7 686 |
61209 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 179 | 0 | 61 179 | 61 179 | 0 | 61 179 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 128 | 0 | 16 128 | 16 128 | 0 | 16 128 | 0 | 0 | 0 |
61403 | 4 110 | 0 | 4 110 | 649 | 0 | 649 | 626 | 0 | 626 | 4 133 | 0 | 4 133 |
70606 | 791 920 | 0 | 791 920 | 425 858 | 0 | 425 858 | 423 | 0 | 423 | 1 217 355 | 0 | 1 217 355 |
70607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 101 251 | 0 | 101 251 | 54 534 | 0 | 54 534 | 0 | 0 | 0 | 155 785 | 0 | 155 785 |
70611 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
Итого по активу (баланс) | 11 901 765 | 584 769 | 12 486 534 | 39 939 562 | 16 591 725 | 56 531 287 | 38 550 094 | 16 301 896 | 54 851 990 | 13 291 233 | 874 598 | 14 165 831 |
Пассив | ||||||||||||
10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 69 | 0 | 69 | 110 | 0 | 110 | 214 | 0 | 214 | 173 | 0 | 173 |
10701 | 46 246 | 0 | 46 246 | 0 | 0 | 0 | 0 | 0 | 0 | 46 246 | 0 | 46 246 |
10801 | 116 066 | 0 | 116 066 | 0 | 0 | 0 | 0 | 0 | 0 | 116 066 | 0 | 116 066 |
30109 | 2 791 | 0 | 2 791 | 18 557 | 0 | 18 557 | 25 000 | 0 | 25 000 | 9 234 | 0 | 9 234 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 55 | 0 | 55 | 9 | 0 | 9 | 808 | 0 | 808 | 854 | 0 | 854 |
30222 | 2 227 | 0 | 2 227 | 45 867 | 7 | 45 874 | 45 309 | 7 | 45 316 | 1 669 | 0 | 1 669 |
30232 | 48 | 71 | 119 | 80 513 | 46 849 | 127 362 | 81 036 | 47 746 | 128 782 | 571 | 968 | 1 539 |
30301 | 0 | 0 | 0 | 311 479 | 12 523 | 324 002 | 311 479 | 12 523 | 324 002 | 0 | 0 | 0 |
30305 | 3 089 113 | 150 975 | 3 240 088 | 833 944 | 75 511 | 909 455 | 1 671 443 | 64 104 | 1 735 547 | 3 926 612 | 139 568 | 4 066 180 |
30601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
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 |
31302 | 269 900 | 0 | 269 900 | 2 197 900 | 0 | 2 197 900 | 1 928 000 | 0 | 1 928 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 804 000 | 0 | 804 000 | 849 000 | 0 | 849 000 | 65 000 | 0 | 65 000 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 295 | 0 | 295 | 4 829 | 5 | 4 834 | 5 082 | 753 | 5 835 | 548 | 748 | 1 296 |
40602 | 10 980 | 435 | 11 415 | 85 411 | 441 | 85 852 | 87 707 | 6 | 87 713 | 13 276 | 0 | 13 276 |
40701 | 5 230 | 0 | 5 230 | 777 122 | 0 | 777 122 | 1 037 557 | 0 | 1 037 557 | 265 665 | 0 | 265 665 |
40702 | 1 040 562 | 5 479 | 1 046 041 | 9 868 889 | 710 121 | 10 579 010 | 9 970 258 | 761 166 | 10 731 424 | 1 141 931 | 56 524 | 1 198 455 |
40703 | 21 327 | 0 | 21 327 | 11 399 | 25 | 11 424 | 9 537 | 25 | 9 562 | 19 465 | 0 | 19 465 |
40802 | 38 306 | 21 | 38 327 | 98 255 | 90 | 98 345 | 102 872 | 90 | 102 962 | 42 923 | 21 | 42 944 |
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 | 410 | 93 | 503 | 935 | 3 | 938 | 676 | 3 | 679 | 151 | 93 | 244 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 74 594 | 11 741 | 86 335 | 470 509 | 10 731 | 481 240 | 484 108 | 13 311 | 497 419 | 88 193 | 14 321 | 102 514 |
40820 | 830 | 77 | 907 | 1 917 | 128 | 2 045 | 1 900 | 205 | 2 105 | 813 | 154 | 967 |
40821 | 886 | 0 | 886 | 9 715 | 0 | 9 715 | 9 895 | 0 | 9 895 | 1 066 | 0 | 1 066 |
40901 | 698 | 0 | 698 | 2 030 | 0 | 2 030 | 2 731 | 0 | 2 731 | 1 399 | 0 | 1 399 |
40905 | 0 | 0 | 0 | 27 370 | 170 | 27 540 | 27 374 | 170 | 27 544 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 2 966 | 3 740 | 6 706 | 2 966 | 3 740 | 6 706 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 713 | 1 238 | 2 951 | 1 713 | 1 238 | 2 951 | 0 | 0 | 0 |
40911 | 811 | 0 | 811 | 91 752 | 406 | 92 158 | 96 800 | 406 | 97 206 | 5 859 | 0 | 5 859 |
40912 | 0 | 0 | 0 | 5 555 | 12 010 | 17 565 | 5 555 | 12 010 | 17 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 176 | 24 050 | 33 226 | 9 176 | 24 050 | 33 226 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 799 | 799 | 30 000 | 75 023 | 105 023 | 30 000 | 74 224 | 104 224 |
41806 | 30 000 | 73 977 | 103 977 | 30 000 | 75 024 | 105 024 | 0 | 1 047 | 1 047 | 0 | 0 | 0 |
42006 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42101 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
42104 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42105 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 104 500 | 0 | 104 500 |
42106 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 0 | 0 | 0 | 61 100 | 0 | 61 100 |
42301 | 3 127 | 4 614 | 7 741 | 5 716 | 45 038 | 50 754 | 4 875 | 42 052 | 46 927 | 2 286 | 1 628 | 3 914 |
42303 | 1 558 | 0 | 1 558 | 15 | 3 004 | 3 019 | 41 | 3 160 | 3 201 | 1 584 | 156 | 1 740 |
42304 | 19 811 | 2 729 | 22 540 | 6 028 | 214 | 6 242 | 21 749 | 124 | 21 873 | 35 532 | 2 639 | 38 171 |
42305 | 171 832 | 11 209 | 183 041 | 40 573 | 266 | 40 839 | 3 451 | 321 | 3 772 | 134 710 | 11 264 | 145 974 |
42306 | 3 215 380 | 559 288 | 3 774 668 | 163 354 | 61 503 | 224 857 | 358 695 | 104 101 | 462 796 | 3 410 721 | 601 886 | 4 012 607 |
42307 | 709 702 | 174 841 | 884 543 | 159 218 | 36 183 | 195 401 | 22 586 | 7 842 | 30 428 | 573 070 | 146 500 | 719 570 |
42309 | 360 | 0 | 360 | 10 | 0 | 10 | 31 | 0 | 31 | 381 | 0 | 381 |
42507 | 0 | 196 441 | 196 441 | 0 | 4 755 | 4 755 | 0 | 4 937 | 4 937 | 0 | 196 623 | 196 623 |
42601 | 33 | 1 137 | 1 170 | 0 | 26 | 26 | 0 | 42 | 42 | 33 | 1 153 | 1 186 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 1 350 | 0 | 1 350 | 1 049 | 0 | 1 049 | 49 | 0 | 49 | 350 | 0 | 350 |
42606 | 16 201 | 3 329 | 19 530 | 0 | 282 | 282 | 1 465 | 1 866 | 3 331 | 17 666 | 4 913 | 22 579 |
42607 | 1 459 | 805 | 2 264 | 706 | 20 | 726 | 41 | 32 | 73 | 794 | 817 | 1 611 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
44007 | 0 | 76 551 | 76 551 | 0 | 1 679 | 1 679 | 0 | 2 837 | 2 837 | 0 | 77 709 | 77 709 |
45115 | 2 751 | 0 | 2 751 | 33 | 0 | 33 | 12 | 0 | 12 | 2 730 | 0 | 2 730 |
45215 | 262 583 | 0 | 262 583 | 147 270 | 0 | 147 270 | 138 200 | 0 | 138 200 | 253 513 | 0 | 253 513 |
45415 | 10 | 0 | 10 | 10 | 0 | 10 | 25 | 0 | 25 | 25 | 0 | 25 |
45515 | 10 501 | 0 | 10 501 | 3 249 | 0 | 3 249 | 2 758 | 0 | 2 758 | 10 010 | 0 | 10 010 |
45818 | 31 568 | 0 | 31 568 | 11 545 | 0 | 11 545 | 4 279 | 0 | 4 279 | 24 302 | 0 | 24 302 |
45918 | 144 | 0 | 144 | 41 | 0 | 41 | 86 | 0 | 86 | 189 | 0 | 189 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 11 201 | 0 | 11 201 | 11 201 | 0 | 11 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 176 458 | 13 784 399 | 27 960 857 | 14 176 458 | 13 784 399 | 27 960 857 | 0 | 0 | 0 |
47411 | 45 486 | 14 498 | 59 984 | 21 360 | 5 954 | 27 314 | 4 761 | 2 805 | 7 566 | 28 887 | 11 349 | 40 236 |
47416 | 197 | 0 | 197 | 35 916 | 0 | 35 916 | 36 256 | 0 | 36 256 | 537 | 0 | 537 |
47422 | 94 | 0 | 94 | 25 156 | 0 | 25 156 | 25 127 | 0 | 25 127 | 65 | 0 | 65 |
47425 | 46 460 | 0 | 46 460 | 162 967 | 0 | 162 967 | 164 701 | 0 | 164 701 | 48 194 | 0 | 48 194 |
47426 | 2 405 | 104 | 2 509 | 0 | 2 | 2 | 1 607 | 1 152 | 2 759 | 4 012 | 1 254 | 5 266 |
47804 | 14 525 | 0 | 14 525 | 513 | 0 | 513 | 1 319 | 0 | 1 319 | 15 331 | 0 | 15 331 |
50120 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
50220 | 19 | 0 | 19 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 |
51410 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 200 | 0 | 200 | 200 | 0 | 200 |
52301 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52306 | 234 531 | 25 236 | 259 767 | 0 | 553 | 553 | 0 | 935 | 935 | 234 531 | 25 618 | 260 149 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60301 | 962 | 0 | 962 | 11 350 | 0 | 11 350 | 11 604 | 0 | 11 604 | 1 216 | 0 | 1 216 |
60305 | 0 | 0 | 0 | 19 565 | 0 | 19 565 | 19 565 | 0 | 19 565 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60311 | 1 416 | 0 | 1 416 | 1 799 | 0 | 1 799 | 752 | 0 | 752 | 369 | 0 | 369 |
60322 | 27 | 0 | 27 | 41 | 0 | 41 | 42 | 0 | 42 | 28 | 0 | 28 |
60324 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 42 556 | 0 | 42 556 | 316 | 0 | 316 | 912 | 0 | 912 | 43 152 | 0 | 43 152 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61012 | 979 | 0 | 979 | 509 | 0 | 509 | 99 | 0 | 99 | 569 | 0 | 569 |
61301 | 7 036 | 0 | 7 036 | 4 913 | 0 | 4 913 | 3 713 | 0 | 3 713 | 5 836 | 0 | 5 836 |
61304 | 793 | 0 | 793 | 232 | 0 | 232 | 325 | 0 | 325 | 886 | 0 | 886 |
70601 | 780 780 | 0 | 780 780 | 991 | 0 | 991 | 468 053 | 0 | 468 053 | 1 247 842 | 0 | 1 247 842 |
70603 | 100 691 | 0 | 100 691 | 0 | 0 | 0 | 51 646 | 0 | 51 646 | 152 337 | 0 | 152 337 |
70801 | 159 659 | 0 | 159 659 | 0 | 0 | 0 | 0 | 0 | 0 | 159 659 | 0 | 159 659 |
Итого по пассиву (баланс) | 11 172 883 | 1 313 651 | 12 486 534 | 30 844 677 | 14 917 749 | 45 762 426 | 32 467 495 | 14 974 228 | 47 441 723 | 12 795 701 | 1 370 130 | 14 165 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 43 936 | 0 | 43 936 | 17 430 | 0 | 17 430 | 8 115 | 0 | 8 115 | 53 251 | 0 | 53 251 |
90902 | 453 866 | 0 | 453 866 | 17 848 | 0 | 17 848 | 142 114 | 0 | 142 114 | 329 600 | 0 | 329 600 |
90907 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 220 187 | 30 761 | 250 948 | 21 424 | 1 262 | 22 686 | 50 294 | 674 | 50 968 | 191 317 | 31 349 | 222 666 |
91414 | 3 502 715 | 306 954 | 3 809 669 | 719 752 | 9 246 | 728 998 | 207 540 | 7 137 | 214 677 | 4 014 927 | 309 063 | 4 323 990 |
91418 | 267 671 | 0 | 267 671 | 0 | 0 | 0 | 15 424 | 0 | 15 424 | 252 247 | 0 | 252 247 |
91604 | 4 134 | 578 | 4 712 | 1 546 | 234 | 1 780 | 790 | 15 | 805 | 4 890 | 797 | 5 687 |
91704 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
91802 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
91803 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
99998 | 5 585 375 | 0 | 5 585 375 | 1 536 940 | 0 | 1 536 940 | 1 487 236 | 0 | 1 487 236 | 5 635 079 | 0 | 5 635 079 |
Итого по активу (баланс) | 10 093 182 | 338 293 | 10 431 475 | 2 320 147 | 10 742 | 2 330 889 | 1 916 720 | 7 826 | 1 924 546 | 10 496 609 | 341 209 | 10 837 818 |
Пассив | ||||||||||||
91311 | 71 448 | 22 148 | 93 596 | 14 400 | 486 | 14 886 | 2 341 | 821 | 3 162 | 59 389 | 22 483 | 81 872 |
91312 | 4 005 382 | 0 | 4 005 382 | 166 176 | 0 | 166 176 | 300 479 | 0 | 300 479 | 4 139 685 | 0 | 4 139 685 |
91315 | 1 007 944 | 1 429 | 1 009 373 | 200 746 | 37 | 200 783 | 30 000 | 28 | 30 028 | 837 198 | 1 420 | 838 618 |
91316 | 23 614 | 398 | 24 012 | 57 360 | 9 | 57 369 | 112 418 | 15 | 112 433 | 78 672 | 404 | 79 076 |
91317 | 358 846 | 0 | 358 846 | 1 047 276 | 0 | 1 047 276 | 1 089 835 | 0 | 1 089 835 | 401 405 | 0 | 401 405 |
91507 | 93 655 | 0 | 93 655 | 747 | 0 | 747 | 1 004 | 0 | 1 004 | 93 912 | 0 | 93 912 |
91508 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99999 | 4 846 100 | 0 | 4 846 100 | 436 681 | 0 | 436 681 | 793 320 | 0 | 793 320 | 5 202 739 | 0 | 5 202 739 |
Итого по пассиву (баланс) | 10 407 500 | 23 975 | 10 431 475 | 1 923 386 | 532 | 1 923 918 | 2 329 397 | 864 | 2 330 261 | 10 813 511 | 24 307 | 10 837 818 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 724 862 | 724 862 | 24 615 | 13 555 336 | 13 579 951 | 24 615 | 14 131 208 | 14 155 823 | 0 | 148 990 | 148 990 |
93302 | 0 | 0 | 0 | 0 | 342 845 | 342 845 | 0 | 227 | 227 | 0 | 342 618 | 342 618 |
93801 | 511 | 0 | 511 | 44 462 | 0 | 44 462 | 44 896 | 0 | 44 896 | 77 | 0 | 77 |
Итого по активу (баланс) | 511 | 724 862 | 725 373 | 69 077 | 13 898 181 | 13 967 258 | 69 511 | 14 131 435 | 14 200 946 | 77 | 491 608 | 491 685 |
Пассив | ||||||||||||
96001 | 725 239 | 0 | 725 239 | 14 087 581 | 24 688 | 14 112 269 | 13 511 235 | 24 688 | 13 535 923 | 148 893 | 0 | 148 893 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 341 585 | 0 | 341 585 | 341 585 | 0 | 341 585 |
96801 | 134 | 0 | 134 | 43 694 | 0 | 43 694 | 44 767 | 0 | 44 767 | 1 207 | 0 | 1 207 |
Итого по пассиву (баланс) | 725 373 | 0 | 725 373 | 14 131 275 | 24 688 | 14 155 963 | 13 897 587 | 24 688 | 13 922 275 | 491 685 | 0 | 491 685 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 124 146,0000 | 0 | 0 | 26,0000 | 0 | 0 | 11 229,0000 | 0 | 0 | 112 943,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 124 199,0000 | 0 | 0 | 42,0000 | 0 | 0 | 11 247,0000 | 0 | 0 | 112 994,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 74 980,0000 | 0 | 0 | 11 236,0000 | 0 | 0 | 34,0000 | 0 | 0 | 63 778,0000 |
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 | 29,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 199,0000 | 0 | 0 | 11 239,0000 | 0 | 0 | 34,0000 | 0 | 0 | 112 994,0000 |
Страница была полезной?