Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 1 243 | 0 | 1 243 | 830 | 0 | 830 | 789 | 0 | 789 | 1 284 | 0 | 1 284 |
20202 | 264 563 | 67 358 | 331 921 | 1 559 633 | 998 395 | 2 558 028 | 1 561 054 | 970 142 | 2 531 196 | 263 142 | 95 611 | 358 753 |
20208 | 13 289 | 0 | 13 289 | 7 979 | 0 | 7 979 | 8 855 | 0 | 8 855 | 12 413 | 0 | 12 413 |
20209 | 0 | 0 | 0 | 444 557 | 199 648 | 644 205 | 439 907 | 199 648 | 639 555 | 4 650 | 0 | 4 650 |
30102 | 297 357 | 0 | 297 357 | 7 588 902 | 0 | 7 588 902 | 7 604 149 | 0 | 7 604 149 | 282 110 | 0 | 282 110 |
30110 | 38 271 | 27 587 | 65 858 | 48 875 | 48 261 | 97 136 | 60 516 | 61 413 | 121 929 | 26 630 | 14 435 | 41 065 |
30114 | 0 | 138 219 | 138 219 | 0 | 715 552 | 715 552 | 0 | 747 315 | 747 315 | 0 | 106 456 | 106 456 |
30202 | 63 506 | 0 | 63 506 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 62 332 | 0 | 62 332 |
30204 | 15 453 | 0 | 15 453 | 0 | 0 | 0 | 372 | 0 | 372 | 15 081 | 0 | 15 081 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30215 | 660 | 0 | 660 | 3 672 | 0 | 3 672 | 3 675 | 0 | 3 675 | 657 | 0 | 657 |
30221 | 3 000 | 0 | 3 000 | 32 000 | 0 | 32 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30233 | 359 | 1 999 | 2 358 | 73 302 | 35 891 | 109 193 | 70 944 | 35 565 | 106 509 | 2 717 | 2 325 | 5 042 |
30302 | 0 | 0 | 0 | 38 693 | 12 447 | 51 140 | 38 693 | 12 447 | 51 140 | 0 | 0 | 0 |
30306 | 883 040 | 149 456 | 1 032 496 | 1 339 501 | 40 723 | 1 380 224 | 0 | 1 279 | 1 279 | 2 222 541 | 188 900 | 2 411 441 |
30413 | 22 | 0 | 22 | 5 131 | 0 | 5 131 | 5 121 | 0 | 5 121 | 32 | 0 | 32 |
30424 | 13 898 | 0 | 13 898 | 960 051 | 0 | 960 051 | 971 493 | 0 | 971 493 | 2 456 | 0 | 2 456 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 8 708 | 0 | 8 708 | 0 | 0 | 0 |
45103 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
45107 | 143 229 | 165 027 | 308 256 | 0 | 12 413 | 12 413 | 15 400 | 2 739 | 18 139 | 127 829 | 174 701 | 302 530 |
45201 | 68 330 | 0 | 68 330 | 292 060 | 0 | 292 060 | 244 205 | 0 | 244 205 | 116 185 | 0 | 116 185 |
45203 | 43 900 | 96 839 | 140 739 | 48 152 | 2 810 | 50 962 | 49 500 | 99 649 | 149 149 | 42 552 | 0 | 42 552 |
45204 | 124 134 | 0 | 124 134 | 206 100 | 0 | 206 100 | 71 407 | 0 | 71 407 | 258 827 | 0 | 258 827 |
45205 | 89 465 | 0 | 89 465 | 10 333 | 0 | 10 333 | 73 391 | 0 | 73 391 | 26 407 | 0 | 26 407 |
45206 | 839 687 | 0 | 839 687 | 125 706 | 0 | 125 706 | 189 270 | 0 | 189 270 | 776 123 | 0 | 776 123 |
45207 | 4 885 303 | 642 248 | 5 527 551 | 459 748 | 53 136 | 512 884 | 290 422 | 5 281 | 295 703 | 5 054 629 | 690 103 | 5 744 732 |
45208 | 236 350 | 17 707 | 254 057 | 0 | 1 500 | 1 500 | 10 105 | 1 408 | 11 513 | 226 245 | 17 799 | 244 044 |
45401 | 0 | 0 | 0 | 827 | 0 | 827 | 128 | 0 | 128 | 699 | 0 | 699 |
45407 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45503 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45504 | 3 000 | 1 636 | 4 636 | 35 | 141 | 176 | 0 | 15 | 15 | 3 035 | 1 762 | 4 797 |
45505 | 66 525 | 6 611 | 73 136 | 1 610 | 569 | 2 179 | 10 749 | 60 | 10 809 | 57 386 | 7 120 | 64 506 |
45506 | 206 256 | 19 899 | 226 155 | 18 290 | 1 658 | 19 948 | 7 157 | 1 153 | 8 310 | 217 389 | 20 404 | 237 793 |
45507 | 39 523 | 0 | 39 523 | 0 | 0 | 0 | 665 | 0 | 665 | 38 858 | 0 | 38 858 |
45509 | 215 | 0 | 215 | 710 | 0 | 710 | 576 | 0 | 576 | 349 | 0 | 349 |
45705 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 170 | 0 | 170 | 4 470 | 0 | 4 470 |
45812 | 36 033 | 0 | 36 033 | 675 | 0 | 675 | 817 | 0 | 817 | 35 891 | 0 | 35 891 |
45815 | 20 240 | 0 | 20 240 | 705 | 0 | 705 | 328 | 0 | 328 | 20 617 | 0 | 20 617 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 239 | 0 | 239 | 566 | 0 | 566 | 276 | 0 | 276 | 529 | 0 | 529 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47107 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47404 | 0 | 14 099 | 14 099 | 3 297 | 934 | 4 231 | 3 297 | 3 240 | 6 537 | 0 | 11 793 | 11 793 |
47408 | 0 | 0 | 0 | 6 435 052 | 6 290 338 | 12 725 390 | 6 215 052 | 6 290 338 | 12 505 390 | 220 000 | 0 | 220 000 |
47423 | 10 037 | 0 | 10 037 | 846 | 80 686 | 81 532 | 6 747 | 80 686 | 87 433 | 4 136 | 0 | 4 136 |
47427 | 3 777 | 0 | 3 777 | 6 206 | 39 | 6 245 | 5 809 | 39 | 5 848 | 4 174 | 0 | 4 174 |
47801 | 12 004 | 0 | 12 004 | 0 | 0 | 0 | 4 | 0 | 4 | 12 000 | 0 | 12 000 |
47802 | 140 899 | 0 | 140 899 | 1 001 | 0 | 1 001 | 7 523 | 0 | 7 523 | 134 377 | 0 | 134 377 |
50207 | 155 823 | 0 | 155 823 | 1 395 | 0 | 1 395 | 12 | 0 | 12 | 157 206 | 0 | 157 206 |
50208 | 84 598 | 0 | 84 598 | 1 023 | 0 | 1 023 | 3 320 | 0 | 3 320 | 82 301 | 0 | 82 301 |
50221 | 119 | 0 | 119 | 599 | 0 | 599 | 164 | 0 | 164 | 554 | 0 | 554 |
51405 | 99 141 | 79 661 | 178 802 | 720 | 6 825 | 7 545 | 0 | 589 | 589 | 99 861 | 85 897 | 185 758 |
52503 | 7 126 | 2 749 | 9 875 | 12 720 | 237 | 12 957 | 412 | 126 | 538 | 19 434 | 2 860 | 22 294 |
52601 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 742 | 0 | 742 | 718 | 0 | 718 | 508 | 0 | 508 | 952 | 0 | 952 |
60306 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 475 | 0 | 475 | 141 | 0 | 141 | 334 | 0 | 334 |
60310 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
60312 | 14 830 | 0 | 14 830 | 11 588 | 0 | 11 588 | 9 960 | 0 | 9 960 | 16 458 | 0 | 16 458 |
60314 | 0 | 0 | 0 | 460 | 0 | 460 | 158 | 0 | 158 | 302 | 0 | 302 |
60315 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60323 | 2 720 | 0 | 2 720 | 13 | 0 | 13 | 13 | 0 | 13 | 2 720 | 0 | 2 720 |
60401 | 107 395 | 0 | 107 395 | 130 812 | 0 | 130 812 | 0 | 0 | 0 | 238 207 | 0 | 238 207 |
60411 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
60412 | 51 149 | 0 | 51 149 | 0 | 0 | 0 | 0 | 0 | 0 | 51 149 | 0 | 51 149 |
60413 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
61008 | 428 | 0 | 428 | 314 | 0 | 314 | 316 | 0 | 316 | 426 | 0 | 426 |
61009 | 138 | 0 | 138 | 214 | 0 | 214 | 214 | 0 | 214 | 138 | 0 | 138 |
61011 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 0 | 0 | 0 | 18 870 | 0 | 18 870 |
61209 | 0 | 0 | 0 | 113 199 | 0 | 113 199 | 113 199 | 0 | 113 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 526 | 0 | 6 526 | 6 526 | 0 | 6 526 | 0 | 0 | 0 |
61403 | 4 772 | 0 | 4 772 | 1 697 | 0 | 1 697 | 490 | 0 | 490 | 5 979 | 0 | 5 979 |
70606 | 4 608 941 | 0 | 4 608 941 | 499 382 | 0 | 499 382 | 4 608 944 | 0 | 4 608 944 | 499 379 | 0 | 499 379 |
70608 | 1 060 747 | 0 | 1 060 747 | 156 318 | 0 | 156 318 | 1 060 747 | 0 | 1 060 747 | 156 318 | 0 | 156 318 |
70611 | 37 092 | 0 | 37 092 | 0 | 0 | 0 | 37 092 | 0 | 37 092 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 616 750 | 0 | 4 616 750 | 4 616 750 | 0 | 4 616 750 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 060 747 | 0 | 1 060 747 | 1 060 747 | 0 | 1 060 747 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 37 092 | 0 | 37 092 | 37 092 | 0 | 37 092 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 919 218 | 1 433 713 | 16 352 931 | 26 392 456 | 8 502 429 | 34 894 885 | 29 592 837 | 8 513 156 | 38 105 993 | 11 718 837 | 1 422 986 | 13 141 823 |
Пассив | ||||||||||||
10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 2 | 0 | 2 | 1 302 | 0 | 1 302 | 125 012 | 0 | 125 012 | 123 712 | 0 | 123 712 |
10603 | 119 | 0 | 119 | 164 | 0 | 164 | 599 | 0 | 599 | 554 | 0 | 554 |
10701 | 53 820 | 0 | 53 820 | 0 | 0 | 0 | 0 | 0 | 0 | 53 820 | 0 | 53 820 |
10801 | 268 151 | 0 | 268 151 | 0 | 0 | 0 | 0 | 0 | 0 | 268 151 | 0 | 268 151 |
30109 | 6 570 | 0 | 6 570 | 8 271 | 0 | 8 271 | 2 999 | 0 | 2 999 | 1 298 | 0 | 1 298 |
30111 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 16 108 | 0 | 16 108 | 0 | 0 | 0 | 1 | 0 | 1 | 16 109 | 0 | 16 109 |
30222 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
30232 | 978 | 199 | 1 177 | 81 181 | 60 290 | 141 471 | 80 545 | 61 192 | 141 737 | 342 | 1 101 | 1 443 |
30301 | 0 | 0 | 0 | 38 693 | 11 544 | 50 237 | 38 693 | 11 544 | 50 237 | 0 | 0 | 0 |
30305 | 883 040 | 149 456 | 1 032 496 | 0 | 1 279 | 1 279 | 1 339 501 | 40 723 | 1 380 224 | 2 222 541 | 188 900 | 2 411 441 |
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 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31203 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
31304 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 1 833 | 0 | 1 833 | 7 732 | 0 | 7 732 | 6 829 | 336 | 7 165 | 930 | 336 | 1 266 |
40602 | 30 329 | 0 | 30 329 | 19 947 | 0 | 19 947 | 26 449 | 0 | 26 449 | 36 831 | 0 | 36 831 |
40701 | 37 106 | 778 | 37 884 | 461 881 | 1 748 | 463 629 | 543 563 | 1 803 | 545 366 | 118 788 | 833 | 119 621 |
40702 | 1 340 541 | 19 184 | 1 359 725 | 7 338 311 | 209 802 | 7 548 113 | 6 977 683 | 219 870 | 7 197 553 | 979 913 | 29 252 | 1 009 165 |
40703 | 28 984 | 0 | 28 984 | 8 035 | 0 | 8 035 | 9 706 | 0 | 9 706 | 30 655 | 0 | 30 655 |
40802 | 32 150 | 10 | 32 160 | 155 235 | 473 | 155 708 | 150 372 | 470 | 150 842 | 27 287 | 7 | 27 294 |
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 | 580 | 103 | 683 | 877 | 13 | 890 | 519 | 7 | 526 | 222 | 97 | 319 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 120 645 | 5 303 | 125 948 | 375 701 | 10 814 | 386 515 | 389 582 | 10 595 | 400 177 | 134 526 | 5 084 | 139 610 |
40820 | 801 | 342 | 1 143 | 1 411 | 359 | 1 770 | 1 300 | 207 | 1 507 | 690 | 190 | 880 |
40821 | 652 | 0 | 652 | 3 190 | 0 | 3 190 | 3 013 | 0 | 3 013 | 475 | 0 | 475 |
40901 | 1 751 | 0 | 1 751 | 1 792 | 0 | 1 792 | 2 193 | 0 | 2 193 | 2 152 | 0 | 2 152 |
40905 | 965 | 0 | 965 | 34 250 | 0 | 34 250 | 33 349 | 0 | 33 349 | 64 | 0 | 64 |
40909 | 0 | 0 | 0 | 9 636 | 12 334 | 21 970 | 9 636 | 12 334 | 21 970 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 407 | 3 513 | 7 920 | 4 407 | 3 513 | 7 920 | 0 | 0 | 0 |
40911 | 335 | 0 | 335 | 59 627 | 56 | 59 683 | 59 932 | 56 | 59 988 | 640 | 0 | 640 |
40912 | 0 | 0 | 0 | 8 324 | 18 001 | 26 325 | 8 324 | 18 001 | 26 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 724 | 20 343 | 27 067 | 6 724 | 20 343 | 27 067 | 0 | 0 | 0 |
41506 | 6 000 | 73 774 | 79 774 | 2 000 | 557 | 2 557 | 0 | 5 939 | 5 939 | 4 000 | 79 156 | 83 156 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
42102 | 8 000 | 37 887 | 45 887 | 8 000 | 38 884 | 46 884 | 0 | 997 | 997 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42105 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42106 | 36 700 | 0 | 36 700 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 602 | 1 822 | 4 424 | 7 794 | 14 | 7 808 | 19 741 | 143 | 19 884 | 14 549 | 1 951 | 16 500 |
42303 | 75 | 0 | 75 | 45 | 0 | 45 | 580 | 0 | 580 | 610 | 0 | 610 |
42304 | 114 448 | 6 769 | 121 217 | 35 312 | 1 184 | 36 496 | 16 720 | 14 923 | 31 643 | 95 856 | 20 508 | 116 364 |
42305 | 3 060 | 10 850 | 13 910 | 986 | 1 045 | 2 031 | 37 | 1 028 | 1 065 | 2 111 | 10 833 | 12 944 |
42306 | 3 615 644 | 941 601 | 4 557 245 | 273 869 | 46 784 | 320 653 | 289 485 | 227 864 | 517 349 | 3 631 260 | 1 122 681 | 4 753 941 |
42307 | 999 110 | 29 961 | 1 029 071 | 48 939 | 5 029 | 53 968 | 106 708 | 2 170 | 108 878 | 1 056 879 | 27 102 | 1 083 981 |
42309 | 365 | 0 | 365 | 24 | 0 | 24 | 15 | 0 | 15 | 356 | 0 | 356 |
42507 | 0 | 217 132 | 217 132 | 0 | 1 534 | 1 534 | 0 | 17 130 | 17 130 | 0 | 232 728 | 232 728 |
42601 | 34 | 578 | 612 | 0 | 5 | 5 | 2 | 48 | 50 | 36 | 621 | 657 |
42604 | 726 | 0 | 726 | 357 | 0 | 357 | 7 | 0 | 7 | 376 | 0 | 376 |
42605 | 2 000 | 3 371 | 5 371 | 0 | 31 | 31 | 0 | 290 | 290 | 2 000 | 3 630 | 5 630 |
42606 | 8 645 | 8 915 | 17 560 | 304 | 59 | 363 | 34 | 937 | 971 | 8 375 | 9 793 | 18 168 |
42607 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 93 | 0 | 93 | 2 648 | 0 | 2 648 |
42609 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 81 823 | 81 823 | 0 | 756 | 756 | 0 | 7 045 | 7 045 | 0 | 88 112 | 88 112 |
45115 | 11 754 | 0 | 11 754 | 6 399 | 0 | 6 399 | 217 | 0 | 217 | 5 572 | 0 | 5 572 |
45215 | 306 871 | 0 | 306 871 | 194 226 | 0 | 194 226 | 200 658 | 0 | 200 658 | 313 303 | 0 | 313 303 |
45415 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 13 052 | 0 | 13 052 | 15 756 | 0 | 15 756 | 16 129 | 0 | 16 129 | 13 425 | 0 | 13 425 |
45818 | 41 131 | 0 | 41 131 | 181 | 0 | 181 | 330 | 0 | 330 | 41 280 | 0 | 41 280 |
45918 | 100 | 0 | 100 | 5 | 0 | 5 | 10 | 0 | 10 | 105 | 0 | 105 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 6 299 326 | 6 234 538 | 12 533 864 | 6 489 326 | 6 234 538 | 12 723 864 | 190 000 | 0 | 190 000 |
47411 | 25 129 | 25 888 | 51 017 | 3 366 | 1 885 | 5 251 | 12 019 | 7 082 | 19 101 | 33 782 | 31 085 | 64 867 |
47416 | 2 701 | 0 | 2 701 | 16 114 | 323 | 16 437 | 13 737 | 323 | 14 060 | 324 | 0 | 324 |
47422 | 25 | 0 | 25 | 12 776 | 0 | 12 776 | 12 794 | 0 | 12 794 | 43 | 0 | 43 |
47425 | 48 059 | 0 | 48 059 | 170 517 | 0 | 170 517 | 179 450 | 0 | 179 450 | 56 992 | 0 | 56 992 |
47426 | 3 009 | 21 | 3 030 | 169 | 1 371 | 1 540 | 1 046 | 1 350 | 2 396 | 3 886 | 0 | 3 886 |
47607 | 0 | 5 208 | 5 208 | 0 | 45 | 45 | 0 | 993 | 993 | 0 | 6 156 | 6 156 |
47804 | 13 904 | 0 | 13 904 | 73 | 0 | 73 | 256 | 0 | 256 | 14 087 | 0 | 14 087 |
50220 | 1 243 | 0 | 1 243 | 789 | 0 | 789 | 830 | 0 | 830 | 1 284 | 0 | 1 284 |
52301 | 20 900 | 0 | 20 900 | 600 | 0 | 600 | 60 000 | 0 | 60 000 | 80 300 | 0 | 80 300 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
52305 | 60 037 | 0 | 60 037 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 37 | 0 | 37 |
52306 | 81 129 | 26 975 | 108 104 | 0 | 249 | 249 | 122 720 | 2 321 | 125 041 | 203 849 | 29 047 | 232 896 |
52501 | 960 | 0 | 960 | 0 | 0 | 0 | 213 | 0 | 213 | 1 173 | 0 | 1 173 |
60301 | 1 130 | 0 | 1 130 | 9 255 | 0 | 9 255 | 8 404 | 0 | 8 404 | 279 | 0 | 279 |
60305 | 0 | 0 | 0 | 19 717 | 0 | 19 717 | 19 717 | 0 | 19 717 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 193 | 0 | 193 | 1 606 | 0 | 1 606 | 1 502 | 0 | 1 502 |
60322 | 8 | 0 | 8 | 5 944 | 0 | 5 944 | 5 936 | 0 | 5 936 | 0 | 0 | 0 |
60324 | 213 | 0 | 213 | 0 | 0 | 0 | 139 | 0 | 139 | 352 | 0 | 352 |
60601 | 51 575 | 0 | 51 575 | 0 | 0 | 0 | 8 578 | 0 | 8 578 | 60 153 | 0 | 60 153 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61012 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61301 | 2 304 | 1 132 | 3 436 | 2 350 | 2 131 | 4 481 | 5 285 | 999 | 6 284 | 5 239 | 0 | 5 239 |
61304 | 757 | 0 | 757 | 217 | 0 | 217 | 126 | 0 | 126 | 666 | 0 | 666 |
70601 | 4 733 080 | 0 | 4 733 080 | 4 733 457 | 0 | 4 733 457 | 545 696 | 0 | 545 696 | 545 319 | 0 | 545 319 |
70603 | 1 041 828 | 0 | 1 041 828 | 1 041 898 | 0 | 1 041 898 | 120 602 | 0 | 120 602 | 120 532 | 0 | 120 532 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 733 081 | 0 | 4 733 081 | 4 733 081 | 0 | 4 733 081 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 041 828 | 0 | 1 041 828 | 1 041 828 | 0 | 1 041 828 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 713 970 | 0 | 5 713 970 | 5 774 636 | 0 | 5 774 636 | 60 666 | 0 | 60 666 |
Итого по пассиву (баланс) | 14 703 849 | 1 649 082 | 16 352 931 | 33 707 198 | 6 687 026 | 40 394 224 | 30 255 969 | 6 927 147 | 37 183 116 | 11 252 620 | 1 889 203 | 13 141 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 140 811 | 0 | 140 811 | 9 305 | 0 | 9 305 | 8 647 | 0 | 8 647 | 141 469 | 0 | 141 469 |
90902 | 426 398 | 0 | 426 398 | 19 393 | 0 | 19 393 | 11 027 | 0 | 11 027 | 434 764 | 0 | 434 764 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 191 229 | 0 | 191 229 | 137 234 | 0 | 137 234 | 92 312 | 0 | 92 312 | 236 151 | 0 | 236 151 |
91414 | 4 067 511 | 208 022 | 4 275 533 | 264 856 | 17 872 | 282 728 | 680 068 | 1 910 | 681 978 | 3 652 299 | 223 984 | 3 876 283 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 146 516 | 0 | 146 516 | 0 | 0 | 0 | 6 226 | 0 | 6 226 | 140 290 | 0 | 140 290 |
91604 | 8 436 | 0 | 8 436 | 973 | 0 | 973 | 272 | 0 | 272 | 9 137 | 0 | 9 137 |
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 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
99998 | 6 020 291 | 0 | 6 020 291 | 2 241 675 | 0 | 2 241 675 | 1 709 081 | 0 | 1 709 081 | 6 552 885 | 0 | 6 552 885 |
Итого по активу (баланс) | 11 386 573 | 208 022 | 11 594 595 | 2 673 438 | 17 872 | 2 691 310 | 2 507 636 | 1 910 | 2 509 546 | 11 552 375 | 223 984 | 11 776 359 |
Пассив | ||||||||||||
91311 | 126 516 | 23 674 | 150 190 | 0 | 219 | 219 | 110 000 | 2 039 | 112 039 | 236 516 | 25 494 | 262 010 |
91312 | 4 429 476 | 0 | 4 429 476 | 89 440 | 0 | 89 440 | 379 987 | 0 | 379 987 | 4 720 023 | 0 | 4 720 023 |
91315 | 1 009 839 | 1 605 | 1 011 444 | 57 673 | 11 | 57 684 | 196 791 | 122 | 196 913 | 1 148 957 | 1 716 | 1 150 673 |
91316 | 5 450 | 0 | 5 450 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 5 450 | 0 | 5 450 |
91317 | 301 622 | 8 117 | 309 739 | 1 327 294 | 197 601 | 1 524 895 | 1 322 715 | 200 020 | 1 522 735 | 297 043 | 10 536 | 307 579 |
91507 | 113 476 | 0 | 113 476 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 106 631 | 0 | 106 631 |
91508 | 516 | 0 | 516 | 0 | 0 | 0 | 3 | 0 | 3 | 519 | 0 | 519 |
99999 | 5 574 304 | 0 | 5 574 304 | 797 760 | 0 | 797 760 | 446 930 | 0 | 446 930 | 5 223 474 | 0 | 5 223 474 |
Итого по пассиву (баланс) | 11 561 199 | 33 396 | 11 594 595 | 2 309 012 | 197 831 | 2 506 843 | 2 486 426 | 202 181 | 2 688 607 | 11 738 613 | 37 746 | 11 776 359 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 216 733 | 216 733 | 0 | 258 | 258 | 0 | 216 991 | 216 991 | 0 | 0 | 0 |
93305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
93801 | 1 208 | 0 | 1 208 | 176 | 0 | 176 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 087 | 6 488 638 | 6 492 725 | 4 087 | 6 005 781 | 6 009 868 | 0 | 482 857 | 482 857 |
99996 | 0 | 0 | 0 | 6 499 843 | 0 | 6 499 843 | 6 002 509 | 0 | 6 002 509 | 497 334 | 0 | 497 334 |
Итого по активу (баланс) | 21 208 | 216 733 | 237 941 | 6 524 106 | 6 488 896 | 13 013 002 | 6 027 980 | 6 222 772 | 12 250 752 | 517 334 | 482 857 | 1 000 191 |
Пассив | ||||||||||||
96001 | 216 730 | 0 | 216 730 | 218 198 | 0 | 218 198 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
96505 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
96801 | 1 211 | 0 | 1 211 | 1 469 | 0 | 1 469 | 258 | 0 | 258 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 998 451 | 4 058 | 6 002 509 | 6 475 785 | 4 058 | 6 479 843 | 477 334 | 0 | 477 334 |
99997 | 0 | 0 | 0 | 6 009 868 | 0 | 6 009 868 | 6 512 725 | 0 | 6 512 725 | 502 857 | 0 | 502 857 |
Итого по пассиву (баланс) | 237 941 | 0 | 237 941 | 12 247 986 | 4 058 | 12 252 044 | 13 010 236 | 4 058 | 13 014 294 | 1 000 191 | 0 | 1 000 191 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 256 218,0000 | 0 | 0 | 297 759,0000 | 0 | 0 | 298 952,0000 | 0 | 0 | 255 025,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 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 |
Итого по активу (баланс) | 0 | 0 | 256 251,0000 | 0 | 0 | 297 805,0000 | 0 | 0 | 298 975,0000 | 0 | 0 | 255 081,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 110 329,0000 | 0 | 0 | 52 129,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 70 200,0000 |
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 | 96 732,0000 | 0 | 0 | 234 823,0000 | 0 | 0 | 273 782,0000 | 0 | 0 | 135 691,0000 |
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 | 256 251,0000 | 0 | 0 | 286 952,0000 | 0 | 0 | 285 782,0000 | 0 | 0 | 255 081,0000 |
Страница была полезной?