Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 464 | 0 | 2 464 | 3 947 | 0 | 3 947 | 2 986 | 0 | 2 986 | 3 425 | 0 | 3 425 |
10610 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 0 | 0 | 0 | 24 742 | 0 | 24 742 |
20202 | 169 794 | 98 245 | 268 039 | 1 507 402 | 1 314 230 | 2 821 632 | 1 488 159 | 1 279 137 | 2 767 296 | 189 037 | 133 338 | 322 375 |
20208 | 9 917 | 0 | 9 917 | 20 238 | 0 | 20 238 | 20 332 | 0 | 20 332 | 9 823 | 0 | 9 823 |
20209 | 0 | 0 | 0 | 397 368 | 210 308 | 607 676 | 397 368 | 210 308 | 607 676 | 0 | 0 | 0 |
30102 | 211 808 | 0 | 211 808 | 8 341 667 | 0 | 8 341 667 | 8 390 308 | 0 | 8 390 308 | 163 167 | 0 | 163 167 |
30110 | 19 802 | 4 556 | 24 358 | 41 785 | 94 700 | 136 485 | 42 944 | 92 207 | 135 151 | 18 643 | 7 049 | 25 692 |
30114 | 0 | 359 721 | 359 721 | 0 | 1 000 430 | 1 000 430 | 0 | 1 250 765 | 1 250 765 | 0 | 109 386 | 109 386 |
30202 | 57 334 | 0 | 57 334 | 323 | 0 | 323 | 0 | 0 | 0 | 57 657 | 0 | 57 657 |
30204 | 21 751 | 0 | 21 751 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 23 242 | 0 | 23 242 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30215 | 440 | 0 | 440 | 3 879 | 0 | 3 879 | 4 069 | 0 | 4 069 | 250 | 0 | 250 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 5 330 | 1 173 | 6 503 | 66 750 | 29 231 | 95 981 | 67 268 | 30 356 | 97 624 | 4 812 | 48 | 4 860 |
30302 | 0 | 0 | 0 | 156 054 | 21 663 | 177 717 | 156 054 | 21 663 | 177 717 | 0 | 0 | 0 |
30306 | 1 422 366 | 327 481 | 1 749 847 | 717 067 | 102 036 | 819 103 | 1 261 798 | 75 038 | 1 336 836 | 877 635 | 354 479 | 1 232 114 |
30413 | 11 | 0 | 11 | 17 769 | 0 | 17 769 | 17 736 | 0 | 17 736 | 44 | 0 | 44 |
30424 | 418 | 0 | 418 | 2 432 038 | 0 | 2 432 038 | 2 429 080 | 0 | 2 429 080 | 3 376 | 0 | 3 376 |
30425 | 0 | 2 779 | 2 779 | 0 | 85 | 85 | 0 | 174 | 174 | 0 | 2 690 | 2 690 |
32201 | 7 718 | 381 | 8 099 | 5 600 | 2 296 | 7 896 | 5 963 | 2 109 | 8 072 | 7 355 | 568 | 7 923 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 73 753 | 0 | 73 753 | 73 753 | 0 | 73 753 | 0 | 0 | 0 |
45106 | 9 942 | 0 | 9 942 | 0 | 0 | 0 | 0 | 0 | 0 | 9 942 | 0 | 9 942 |
45107 | 131 120 | 173 092 | 304 212 | 0 | 5 417 | 5 417 | 3 500 | 10 700 | 14 200 | 127 620 | 167 809 | 295 429 |
45201 | 93 714 | 0 | 93 714 | 242 553 | 0 | 242 553 | 256 731 | 0 | 256 731 | 79 536 | 0 | 79 536 |
45203 | 18 400 | 0 | 18 400 | 7 500 | 0 | 7 500 | 25 900 | 0 | 25 900 | 0 | 0 | 0 |
45204 | 11 250 | 0 | 11 250 | 18 986 | 0 | 18 986 | 14 850 | 0 | 14 850 | 15 386 | 0 | 15 386 |
45205 | 102 935 | 0 | 102 935 | 47 612 | 0 | 47 612 | 30 000 | 0 | 30 000 | 120 547 | 0 | 120 547 |
45206 | 499 392 | 0 | 499 392 | 161 155 | 0 | 161 155 | 168 527 | 0 | 168 527 | 492 020 | 0 | 492 020 |
45207 | 5 532 522 | 952 960 | 6 485 482 | 478 992 | 64 265 | 543 257 | 148 491 | 60 596 | 209 087 | 5 863 023 | 956 629 | 6 819 652 |
45208 | 252 545 | 143 078 | 395 623 | 2 200 | 4 479 | 6 679 | 0 | 8 845 | 8 845 | 254 745 | 138 712 | 393 457 |
45401 | 97 | 0 | 97 | 937 | 0 | 937 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 9 621 | 0 | 9 621 | 3 110 | 0 | 3 110 | 4 943 | 0 | 4 943 | 7 788 | 0 | 7 788 |
45504 | 6 250 | 0 | 6 250 | 10 000 | 0 | 10 000 | 4 280 | 0 | 4 280 | 11 970 | 0 | 11 970 |
45505 | 23 580 | 0 | 23 580 | 650 | 0 | 650 | 17 050 | 0 | 17 050 | 7 180 | 0 | 7 180 |
45506 | 236 074 | 26 371 | 262 445 | 25 126 | 798 | 25 924 | 20 144 | 1 879 | 22 023 | 241 056 | 25 290 | 266 346 |
45507 | 31 727 | 0 | 31 727 | 6 301 | 0 | 6 301 | 1 692 | 0 | 1 692 | 36 336 | 0 | 36 336 |
45509 | 155 | 0 | 155 | 576 | 0 | 576 | 498 | 0 | 498 | 233 | 0 | 233 |
45705 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 170 | 0 | 170 | 3 620 | 0 | 3 620 |
45812 | 128 202 | 0 | 128 202 | 2 552 | 0 | 2 552 | 1 160 | 0 | 1 160 | 129 594 | 0 | 129 594 |
45815 | 20 956 | 0 | 20 956 | 2 591 | 0 | 2 591 | 2 225 | 0 | 2 225 | 21 322 | 0 | 21 322 |
45817 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 340 | 0 | 340 |
45912 | 3 649 | 0 | 3 649 | 457 | 0 | 457 | 433 | 0 | 433 | 3 673 | 0 | 3 673 |
45915 | 298 | 0 | 298 | 811 | 0 | 811 | 749 | 0 | 749 | 360 | 0 | 360 |
45917 | 37 | 0 | 37 | 68 | 0 | 68 | 0 | 0 | 0 | 105 | 0 | 105 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47404 | 0 | 36 034 | 36 034 | 480 224 | 1 009 587 | 1 489 811 | 480 224 | 1 010 334 | 1 490 558 | 0 | 35 287 | 35 287 |
47408 | 283 908 | 283 786 | 567 694 | 12 020 772 | 11 864 773 | 23 885 545 | 12 004 119 | 11 851 265 | 23 855 384 | 300 561 | 297 294 | 597 855 |
47423 | 4 518 | 0 | 4 518 | 2 983 | 34 522 | 37 505 | 335 | 34 522 | 34 857 | 7 166 | 0 | 7 166 |
47427 | 5 400 | 93 | 5 493 | 5 413 | 0 | 5 413 | 8 144 | 93 | 8 237 | 2 669 | 0 | 2 669 |
47801 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 3 | 0 | 3 | 7 242 | 0 | 7 242 |
47802 | 110 180 | 0 | 110 180 | 1 130 | 0 | 1 130 | 6 452 | 0 | 6 452 | 104 858 | 0 | 104 858 |
50207 | 10 724 | 0 | 10 724 | 549 135 | 0 | 549 135 | 549 039 | 0 | 549 039 | 10 820 | 0 | 10 820 |
50208 | 23 969 | 0 | 23 969 | 44 376 | 0 | 44 376 | 55 709 | 0 | 55 709 | 12 636 | 0 | 12 636 |
50218 | 146 985 | 0 | 146 985 | 591 756 | 0 | 591 756 | 590 455 | 0 | 590 455 | 148 286 | 0 | 148 286 |
50221 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
52503 | 16 022 | 0 | 16 022 | 0 | 0 | 0 | 916 | 0 | 916 | 15 106 | 0 | 15 106 |
52601 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
60302 | 2 404 | 0 | 2 404 | 737 | 0 | 737 | 2 173 | 0 | 2 173 | 968 | 0 | 968 |
60306 | 0 | 0 | 0 | 5 485 | 0 | 5 485 | 5 485 | 0 | 5 485 | 0 | 0 | 0 |
60308 | 270 | 0 | 270 | 352 | 0 | 352 | 387 | 0 | 387 | 235 | 0 | 235 |
60310 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
60312 | 16 179 | 0 | 16 179 | 14 034 | 0 | 14 034 | 11 944 | 0 | 11 944 | 18 269 | 0 | 18 269 |
60314 | 161 | 0 | 161 | 8 | 0 | 8 | 169 | 0 | 169 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
60323 | 975 | 0 | 975 | 9 | 0 | 9 | 40 | 0 | 40 | 944 | 0 | 944 |
60401 | 238 834 | 0 | 238 834 | 240 | 0 | 240 | 322 | 0 | 322 | 238 752 | 0 | 238 752 |
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 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 290 | 0 | 290 | 18 | 0 | 18 | 18 | 0 | 18 | 290 | 0 | 290 |
61008 | 821 | 0 | 821 | 396 | 0 | 396 | 399 | 0 | 399 | 818 | 0 | 818 |
61009 | 224 | 0 | 224 | 283 | 0 | 283 | 314 | 0 | 314 | 193 | 0 | 193 |
61011 | 15 358 | 0 | 15 358 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 11 974 | 0 | 11 974 |
61209 | 0 | 0 | 0 | 92 766 | 0 | 92 766 | 92 766 | 0 | 92 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 575 | 0 | 11 575 | 11 575 | 0 | 11 575 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
61403 | 5 431 | 0 | 5 431 | 210 | 0 | 210 | 655 | 0 | 655 | 4 986 | 0 | 4 986 |
70606 | 2 023 921 | 0 | 2 023 921 | 385 398 | 0 | 385 398 | 466 | 0 | 466 | 2 408 853 | 0 | 2 408 853 |
70608 | 939 356 | 0 | 939 356 | 201 913 | 0 | 201 913 | 0 | 0 | 0 | 1 141 269 | 0 | 1 141 269 |
70611 | 6 584 | 0 | 6 584 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 8 323 | 0 | 8 323 |
70614 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по активу (баланс) | 12 996 345 | 2 409 750 | 15 406 095 | 29 250 721 | 15 758 820 | 45 009 541 | 28 925 979 | 15 939 991 | 44 865 970 | 13 321 087 | 2 228 579 | 15 549 666 |
Пассив | ||||||||||||
10208 | 495 000 | 0 | 495 000 | 136 200 | 0 | 136 200 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 123 712 | 0 | 123 712 | 0 | 0 | 0 | 0 | 0 | 0 | 123 712 | 0 | 123 712 |
10603 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
10609 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
10701 | 53 820 | 0 | 53 820 | 0 | 0 | 0 | 0 | 0 | 0 | 53 820 | 0 | 53 820 |
10801 | 328 816 | 0 | 328 816 | 0 | 0 | 0 | 0 | 0 | 0 | 328 816 | 0 | 328 816 |
30109 | 1 716 | 0 | 1 716 | 6 637 | 0 | 6 637 | 6 000 | 0 | 6 000 | 1 079 | 0 | 1 079 |
30126 | 15 927 | 0 | 15 927 | 12 | 0 | 12 | 19 | 0 | 19 | 15 934 | 0 | 15 934 |
30226 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 110 | 2 319 | 2 429 | 60 958 | 76 607 | 137 565 | 61 088 | 77 277 | 138 365 | 240 | 2 989 | 3 229 |
30301 | 0 | 0 | 0 | 156 055 | 21 661 | 177 716 | 156 055 | 21 661 | 177 716 | 0 | 0 | 0 |
30305 | 1 422 366 | 327 481 | 1 749 847 | 1 261 797 | 75 038 | 1 336 835 | 717 066 | 102 036 | 819 102 | 877 635 | 354 479 | 1 232 114 |
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 |
31501 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
32211 | 81 | 0 | 81 | 4 | 0 | 4 | 2 | 0 | 2 | 79 | 0 | 79 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 110 710 | 0 | 110 710 | 460 187 | 0 | 460 187 | 468 845 | 0 | 468 845 | 119 368 | 0 | 119 368 |
40502 | 528 | 0 | 528 | 6 872 | 5 492 | 12 364 | 10 093 | 5 802 | 15 895 | 3 749 | 310 | 4 059 |
40602 | 44 506 | 0 | 44 506 | 81 694 | 0 | 81 694 | 49 632 | 0 | 49 632 | 12 444 | 0 | 12 444 |
40701 | 107 463 | 0 | 107 463 | 413 317 | 1 118 | 414 435 | 421 251 | 1 118 | 422 369 | 115 397 | 0 | 115 397 |
40702 | 858 657 | 18 986 | 877 643 | 7 857 925 | 346 138 | 8 204 063 | 7 822 487 | 358 268 | 8 180 755 | 823 219 | 31 116 | 854 335 |
40703 | 30 438 | 20 | 30 458 | 8 947 | 0 | 8 947 | 10 888 | 0 | 10 888 | 32 379 | 20 | 32 399 |
40802 | 23 686 | 10 | 23 696 | 102 086 | 575 | 102 661 | 103 725 | 571 | 104 296 | 25 325 | 6 | 25 331 |
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 | 172 | 96 | 268 | 640 | 6 | 646 | 786 | 3 | 789 | 318 | 93 | 411 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 156 445 | 14 773 | 171 218 | 718 230 | 52 073 | 770 303 | 723 618 | 51 694 | 775 312 | 161 833 | 14 394 | 176 227 |
40820 | 872 | 96 | 968 | 1 875 | 250 | 2 125 | 2 280 | 248 | 2 528 | 1 277 | 94 | 1 371 |
40821 | 576 | 0 | 576 | 5 377 | 0 | 5 377 | 5 004 | 0 | 5 004 | 203 | 0 | 203 |
40901 | 3 260 | 0 | 3 260 | 1 081 | 0 | 1 081 | 2 171 | 0 | 2 171 | 4 350 | 0 | 4 350 |
40905 | 31 | 0 | 31 | 19 261 | 163 | 19 424 | 19 262 | 163 | 19 425 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 4 262 | 5 531 | 9 793 | 4 262 | 5 531 | 9 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 607 | 1 697 | 2 304 | 607 | 1 697 | 2 304 | 0 | 0 | 0 |
40911 | 950 | 0 | 950 | 63 128 | 7 | 63 135 | 63 163 | 7 | 63 170 | 985 | 0 | 985 |
40912 | 0 | 0 | 0 | 6 828 | 15 008 | 21 836 | 6 828 | 15 008 | 21 836 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 812 | 38 434 | 50 246 | 11 812 | 38 434 | 50 246 | 0 | 0 | 0 |
41506 | 2 000 | 82 751 | 84 751 | 2 000 | 10 416 | 12 416 | 0 | 2 462 | 2 462 | 0 | 74 797 | 74 797 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 152 | 0 | 152 | 30 | 0 | 30 | 0 | 0 | 0 | 122 | 0 | 122 |
42102 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
42104 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42105 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42106 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 21 700 | 0 | 21 700 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 377 | 1 003 | 2 380 | 34 897 | 381 | 35 278 | 35 034 | 353 | 35 387 | 1 514 | 975 | 2 489 |
42303 | 1 023 | 144 | 1 167 | 30 | 149 | 179 | 453 | 52 | 505 | 1 446 | 47 | 1 493 |
42304 | 62 092 | 87 651 | 149 743 | 23 247 | 32 522 | 55 769 | 40 194 | 11 869 | 52 063 | 79 039 | 66 998 | 146 037 |
42305 | 1 300 | 9 212 | 10 512 | 34 | 623 | 657 | 37 | 297 | 334 | 1 303 | 8 886 | 10 189 |
42306 | 3 208 201 | 1 552 960 | 4 761 161 | 482 310 | 163 605 | 645 915 | 264 658 | 337 063 | 601 721 | 2 990 549 | 1 726 418 | 4 716 967 |
42307 | 1 319 084 | 6 486 | 1 325 570 | 17 787 | 2 616 | 20 403 | 158 865 | 138 | 159 003 | 1 460 162 | 4 008 | 1 464 170 |
42309 | 337 | 0 | 337 | 22 | 0 | 22 | 36 | 0 | 36 | 351 | 0 | 351 |
42507 | 0 | 228 927 | 228 927 | 0 | 14 187 | 14 187 | 0 | 7 107 | 7 107 | 0 | 221 847 | 221 847 |
42601 | 34 | 613 | 647 | 0 | 38 | 38 | 0 | 20 | 20 | 34 | 595 | 629 |
42604 | 763 | 142 | 905 | 82 | 10 | 92 | 2 | 52 | 54 | 683 | 184 | 867 |
42605 | 2 000 | 3 578 | 5 578 | 2 064 | 3 668 | 5 732 | 64 | 90 | 154 | 0 | 0 | 0 |
42606 | 7 452 | 7 988 | 15 440 | 2 079 | 654 | 2 733 | 1 080 | 3 924 | 5 004 | 6 453 | 11 258 | 17 711 |
42607 | 2 359 | 0 | 2 359 | 23 | 0 | 23 | 137 | 0 | 137 | 2 473 | 0 | 2 473 |
42609 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
44007 | 0 | 86 838 | 86 838 | 0 | 5 410 | 5 410 | 0 | 2 649 | 2 649 | 0 | 84 077 | 84 077 |
45115 | 6 773 | 0 | 6 773 | 283 | 0 | 283 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
45215 | 363 718 | 0 | 363 718 | 85 275 | 0 | 85 275 | 109 272 | 0 | 109 272 | 387 715 | 0 | 387 715 |
45515 | 10 369 | 0 | 10 369 | 1 769 | 0 | 1 769 | 3 360 | 0 | 3 360 | 11 960 | 0 | 11 960 |
45715 | 38 | 0 | 38 | 2 | 0 | 2 | 1 810 | 0 | 1 810 | 1 846 | 0 | 1 846 |
45818 | 59 864 | 0 | 59 864 | 805 | 0 | 805 | 25 616 | 0 | 25 616 | 84 675 | 0 | 84 675 |
45918 | 990 | 0 | 990 | 25 | 0 | 25 | 958 | 0 | 958 | 1 923 | 0 | 1 923 |
47403 | 0 | 0 | 0 | 463 620 | 0 | 463 620 | 463 620 | 0 | 463 620 | 0 | 0 | 0 |
47407 | 298 893 | 298 723 | 597 616 | 11 850 618 | 12 023 833 | 23 874 451 | 11 864 755 | 12 034 512 | 23 899 267 | 313 030 | 309 402 | 622 432 |
47411 | 34 180 | 34 804 | 68 984 | 24 869 | 6 560 | 31 429 | 2 399 | 8 477 | 10 876 | 11 710 | 36 721 | 48 431 |
47416 | 616 | 0 | 616 | 33 597 | 0 | 33 597 | 36 139 | 0 | 36 139 | 3 158 | 0 | 3 158 |
47422 | 0 | 0 | 0 | 25 086 | 0 | 25 086 | 25 086 | 0 | 25 086 | 0 | 0 | 0 |
47425 | 69 935 | 0 | 69 935 | 98 695 | 0 | 98 695 | 97 143 | 0 | 97 143 | 68 383 | 0 | 68 383 |
47426 | 2 413 | 0 | 2 413 | 678 | 1 245 | 1 923 | 1 409 | 1 245 | 2 654 | 3 144 | 0 | 3 144 |
47804 | 13 077 | 0 | 13 077 | 347 | 0 | 347 | 300 | 0 | 300 | 13 030 | 0 | 13 030 |
50220 | 2 464 | 0 | 2 464 | 2 986 | 0 | 2 986 | 3 947 | 0 | 3 947 | 3 425 | 0 | 3 425 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
52301 | 37 | 0 | 37 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 37 | 0 | 37 |
52305 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
52306 | 203 849 | 0 | 203 849 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 202 743 | 0 | 202 743 |
52501 | 41 | 0 | 41 | 0 | 0 | 0 | 35 | 0 | 35 | 76 | 0 | 76 |
60301 | 357 | 0 | 357 | 10 349 | 0 | 10 349 | 10 558 | 0 | 10 558 | 566 | 0 | 566 |
60305 | 0 | 0 | 0 | 22 334 | 0 | 22 334 | 22 334 | 0 | 22 334 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60311 | 132 | 0 | 132 | 7 149 | 0 | 7 149 | 7 989 | 0 | 7 989 | 972 | 0 | 972 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 46 | 0 | 46 | 8 | 0 | 8 |
60324 | 350 | 0 | 350 | 48 | 0 | 48 | 48 | 0 | 48 | 350 | 0 | 350 |
60601 | 65 820 | 0 | 65 820 | 207 | 0 | 207 | 1 526 | 0 | 1 526 | 67 139 | 0 | 67 139 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61012 | 977 | 0 | 977 | 677 | 0 | 677 | 897 | 0 | 897 | 1 197 | 0 | 1 197 |
61301 | 2 630 | 0 | 2 630 | 2 633 | 0 | 2 633 | 4 221 | 0 | 4 221 | 4 218 | 0 | 4 218 |
61304 | 725 | 0 | 725 | 185 | 0 | 185 | 218 | 0 | 218 | 758 | 0 | 758 |
61701 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
70601 | 2 090 891 | 0 | 2 090 891 | 123 | 0 | 123 | 455 851 | 0 | 455 851 | 2 546 619 | 0 | 2 546 619 |
70603 | 906 389 | 0 | 906 389 | 0 | 0 | 0 | 221 340 | 0 | 221 340 | 1 127 729 | 0 | 1 127 729 |
70615 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
Итого по пассиву (баланс) | 12 640 494 | 2 765 601 | 15 406 095 | 24 614 412 | 12 905 715 | 37 520 127 | 24 573 870 | 13 089 828 | 37 663 698 | 12 599 952 | 2 949 714 | 15 549 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 392 312 | 0 | 392 312 | 10 873 | 0 | 10 873 | 9 915 | 0 | 9 915 | 393 270 | 0 | 393 270 |
90902 | 591 795 | 0 | 591 795 | 39 246 | 0 | 39 246 | 8 377 | 0 | 8 377 | 622 664 | 0 | 622 664 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 936 954 | 188 985 | 4 125 939 | 457 908 | 5 767 | 463 675 | 243 152 | 11 772 | 254 924 | 4 151 710 | 182 980 | 4 334 690 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 112 441 | 0 | 112 441 | 0 | 0 | 0 | 5 086 | 0 | 5 086 | 107 355 | 0 | 107 355 |
91604 | 16 602 | 221 | 16 823 | 7 606 | 0 | 7 606 | 2 765 | 221 | 2 986 | 21 443 | 0 | 21 443 |
91704 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
91802 | 12 965 | 0 | 12 965 | 0 | 0 | 0 | 0 | 0 | 0 | 12 965 | 0 | 12 965 |
91803 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
99998 | 6 698 334 | 0 | 6 698 334 | 1 222 829 | 0 | 1 222 829 | 1 406 574 | 0 | 1 406 574 | 6 514 589 | 0 | 6 514 589 |
Итого по активу (баланс) | 12 134 823 | 189 206 | 12 324 029 | 1 738 462 | 5 767 | 1 744 229 | 1 675 869 | 11 993 | 1 687 862 | 12 197 416 | 182 980 | 12 380 396 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
91311 | 229 523 | 0 | 229 523 | 0 | 0 | 0 | 0 | 0 | 0 | 229 523 | 0 | 229 523 |
91312 | 4 789 066 | 0 | 4 789 066 | 216 127 | 0 | 216 127 | 186 396 | 0 | 186 396 | 4 759 335 | 0 | 4 759 335 |
91315 | 1 223 959 | 1 687 | 1 225 646 | 226 520 | 104 | 226 624 | 150 523 | 53 | 150 576 | 1 147 962 | 1 636 | 1 149 598 |
91316 | 1 950 | 0 | 1 950 | 600 | 0 | 600 | 6 500 | 0 | 6 500 | 7 850 | 0 | 7 850 |
91317 | 304 271 | 8 981 | 313 252 | 926 516 | 34 890 | 961 406 | 823 894 | 34 605 | 858 499 | 201 649 | 8 696 | 210 345 |
91507 | 138 381 | 0 | 138 381 | 3 | 0 | 3 | 19 044 | 0 | 19 044 | 157 422 | 0 | 157 422 |
91508 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
99999 | 5 625 695 | 0 | 5 625 695 | 278 049 | 0 | 278 049 | 518 161 | 0 | 518 161 | 5 865 807 | 0 | 5 865 807 |
Итого по пассиву (баланс) | 12 313 361 | 10 668 | 12 324 029 | 1 649 629 | 34 994 | 1 684 623 | 1 706 332 | 34 658 | 1 740 990 | 12 370 064 | 10 332 | 12 380 396 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
93304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
93901 | 0 | 410 873 | 410 873 | 23 738 | 12 253 469 | 12 277 207 | 23 738 | 11 903 901 | 11 927 639 | 0 | 760 441 | 760 441 |
99996 | 430 603 | 0 | 430 603 | 11 834 452 | 0 | 11 834 452 | 11 501 476 | 0 | 11 501 476 | 763 579 | 0 | 763 579 |
Итого по активу (баланс) | 450 603 | 410 873 | 861 476 | 11 918 190 | 12 253 469 | 24 171 659 | 11 605 214 | 11 903 901 | 23 509 115 | 763 579 | 760 441 | 1 524 020 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
96504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 410 603 | 0 | 410 603 | 11 457 703 | 23 772 | 11 481 475 | 11 810 679 | 23 772 | 11 834 451 | 763 579 | 0 | 763 579 |
99997 | 430 873 | 0 | 430 873 | 11 947 639 | 0 | 11 947 639 | 12 277 207 | 0 | 12 277 207 | 760 441 | 0 | 760 441 |
Итого по пассиву (баланс) | 861 476 | 0 | 861 476 | 23 485 342 | 23 772 | 23 509 114 | 24 147 886 | 23 772 | 24 171 658 | 1 524 020 | 0 | 1 524 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 83 845,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 539,0000 | 0 | 0 | 75 306,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 83 894,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 541,0000 | 0 | 0 | 75 354,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 34 670,0000 | 0 | 0 | 8 539,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 131,0000 |
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 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
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 | 83 894,0000 | 0 | 0 | 8 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 354,0000 |
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