Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 4 626 | 0 | 4 626 | 3 245 | 0 | 3 245 | 2 836 | 0 | 2 836 | 5 035 | 0 | 5 035 |
10610 | 24 742 | 0 | 24 742 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 31 225 | 0 | 31 225 |
20202 | 87 246 | 119 566 | 206 812 | 1 664 894 | 1 366 491 | 3 031 385 | 1 648 159 | 1 296 546 | 2 944 705 | 103 981 | 189 511 | 293 492 |
20208 | 8 587 | 0 | 8 587 | 17 040 | 0 | 17 040 | 14 985 | 0 | 14 985 | 10 642 | 0 | 10 642 |
20209 | 0 | 0 | 0 | 523 098 | 279 317 | 802 415 | 523 098 | 279 317 | 802 415 | 0 | 0 | 0 |
30102 | 402 595 | 0 | 402 595 | 6 763 107 | 0 | 6 763 107 | 7 015 737 | 0 | 7 015 737 | 149 965 | 0 | 149 965 |
30110 | 20 942 | 10 263 | 31 205 | 29 460 | 59 599 | 89 059 | 23 660 | 61 304 | 84 964 | 26 742 | 8 558 | 35 300 |
30114 | 0 | 2 464 | 2 464 | 0 | 620 838 | 620 838 | 0 | 376 371 | 376 371 | 0 | 246 931 | 246 931 |
30202 | 58 380 | 0 | 58 380 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 56 685 | 0 | 56 685 |
30204 | 37 363 | 0 | 37 363 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 40 798 | 0 | 40 798 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30215 | 833 | 0 | 833 | 3 760 | 0 | 3 760 | 3 588 | 0 | 3 588 | 1 005 | 0 | 1 005 |
30221 | 3 700 | 0 | 3 700 | 0 | 18 497 | 18 497 | 3 700 | 18 497 | 22 197 | 0 | 0 | 0 |
30233 | 2 130 | 3 931 | 6 061 | 72 893 | 38 904 | 111 797 | 69 380 | 36 825 | 106 205 | 5 643 | 6 010 | 11 653 |
30302 | 0 | 0 | 0 | 10 937 | 32 906 | 43 843 | 10 937 | 32 906 | 43 843 | 0 | 0 | 0 |
30306 | 690 775 | 562 929 | 1 253 704 | 3 633 532 | 229 234 | 3 862 766 | 0 | 52 182 | 52 182 | 4 324 307 | 739 981 | 5 064 288 |
30413 | 61 | 0 | 61 | 51 611 | 0 | 51 611 | 51 653 | 0 | 51 653 | 19 | 0 | 19 |
30424 | 642 | 0 | 642 | 625 471 | 0 | 625 471 | 624 886 | 0 | 624 886 | 1 227 | 0 | 1 227 |
31902 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 25 547 | 4 236 | 29 783 | 0 | 6 820 | 6 820 | 11 173 | 9 887 | 21 060 | 14 374 | 1 169 | 15 543 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 64 026 | 0 | 64 026 | 64 026 | 0 | 64 026 | 0 | 0 | 0 |
45107 | 91 165 | 250 268 | 341 433 | 0 | 60 279 | 60 279 | 2 500 | 27 034 | 29 534 | 88 665 | 283 513 | 372 178 |
45201 | 83 686 | 0 | 83 686 | 161 487 | 0 | 161 487 | 146 010 | 0 | 146 010 | 99 163 | 0 | 99 163 |
45203 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45204 | 1 670 | 0 | 1 670 | 11 205 | 0 | 11 205 | 1 285 | 0 | 1 285 | 11 590 | 0 | 11 590 |
45205 | 16 748 | 0 | 16 748 | 0 | 0 | 0 | 6 448 | 0 | 6 448 | 10 300 | 0 | 10 300 |
45206 | 963 820 | 0 | 963 820 | 368 284 | 0 | 368 284 | 298 744 | 0 | 298 744 | 1 033 360 | 0 | 1 033 360 |
45207 | 4 999 170 | 2 624 992 | 7 624 162 | 110 000 | 737 963 | 847 963 | 120 895 | 220 969 | 341 864 | 4 988 275 | 3 141 986 | 8 130 261 |
45208 | 270 295 | 254 010 | 524 305 | 0 | 64 421 | 64 421 | 0 | 23 909 | 23 909 | 270 295 | 294 522 | 564 817 |
45401 | 391 | 0 | 391 | 2 386 | 0 | 2 386 | 1 403 | 0 | 1 403 | 1 374 | 0 | 1 374 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 11 900 | 13 952 | 25 852 | 0 | 2 674 | 2 674 | 94 | 16 626 | 16 720 | 11 806 | 0 | 11 806 |
45506 | 178 752 | 42 306 | 221 058 | 0 | 11 210 | 11 210 | 7 301 | 19 051 | 26 352 | 171 451 | 34 465 | 205 916 |
45507 | 29 201 | 0 | 29 201 | 0 | 0 | 0 | 296 | 0 | 296 | 28 905 | 0 | 28 905 |
45509 | 263 | 0 | 263 | 843 | 0 | 843 | 1 061 | 0 | 1 061 | 45 | 0 | 45 |
45706 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45812 | 184 233 | 0 | 184 233 | 70 659 | 0 | 70 659 | 7 475 | 0 | 7 475 | 247 417 | 0 | 247 417 |
45815 | 29 567 | 0 | 29 567 | 461 | 0 | 461 | 260 | 0 | 260 | 29 768 | 0 | 29 768 |
45912 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 35 | 0 | 35 | 3 447 | 0 | 3 447 |
45915 | 357 | 0 | 357 | 136 | 0 | 136 | 163 | 0 | 163 | 330 | 0 | 330 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47404 | 0 | 30 548 | 30 548 | 47 314 | 8 865 | 56 179 | 47 314 | 20 857 | 68 171 | 0 | 18 556 | 18 556 |
47408 | 226 501 | 222 620 | 449 121 | 858 614 | 1 186 868 | 2 045 482 | 840 616 | 1 171 786 | 2 012 402 | 244 499 | 237 702 | 482 201 |
47423 | 8 080 | 7 034 | 15 114 | 4 143 | 92 128 | 96 271 | 6 863 | 99 162 | 106 025 | 5 360 | 0 | 5 360 |
47427 | 2 113 | 0 | 2 113 | 4 942 | 0 | 4 942 | 3 280 | 0 | 3 280 | 3 775 | 0 | 3 775 |
47801 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
47802 | 73 160 | 0 | 73 160 | 831 | 0 | 831 | 4 280 | 0 | 4 280 | 69 711 | 0 | 69 711 |
50206 | 0 | 0 | 0 | 23 580 | 0 | 23 580 | 11 760 | 0 | 11 760 | 11 820 | 0 | 11 820 |
50207 | 0 | 0 | 0 | 71 794 | 0 | 71 794 | 35 811 | 0 | 35 811 | 35 983 | 0 | 35 983 |
50208 | 0 | 0 | 0 | 20 981 | 0 | 20 981 | 10 461 | 0 | 10 461 | 10 520 | 0 | 10 520 |
50218 | 57 790 | 0 | 57 790 | 58 391 | 0 | 58 391 | 116 181 | 0 | 116 181 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 9 409 | 0 | 9 409 | 585 | 0 | 585 | 548 | 0 | 548 | 9 446 | 0 | 9 446 |
60306 | 2 | 0 | 2 | 6 738 | 0 | 6 738 | 6 706 | 0 | 6 706 | 34 | 0 | 34 |
60308 | 0 | 0 | 0 | 279 | 0 | 279 | 109 | 0 | 109 | 170 | 0 | 170 |
60310 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
60312 | 12 427 | 0 | 12 427 | 15 908 | 0 | 15 908 | 15 891 | 0 | 15 891 | 12 444 | 0 | 12 444 |
60314 | 0 | 0 | 0 | 819 | 0 | 819 | 281 | 0 | 281 | 538 | 0 | 538 |
60315 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 259 | 0 | 259 | 2 850 | 0 | 2 850 |
60323 | 1 112 | 0 | 1 112 | 16 | 0 | 16 | 16 | 0 | 16 | 1 112 | 0 | 1 112 |
60401 | 241 101 | 0 | 241 101 | 34 274 | 0 | 34 274 | 0 | 0 | 0 | 275 375 | 0 | 275 375 |
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 | 1 095 | 0 | 1 095 | 62 | 0 | 62 | 62 | 0 | 62 | 1 095 | 0 | 1 095 |
60702 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
60901 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 15 | 0 | 15 | 17 | 0 | 17 |
61008 | 474 | 0 | 474 | 540 | 0 | 540 | 546 | 0 | 546 | 468 | 0 | 468 |
61009 | 652 | 0 | 652 | 163 | 0 | 163 | 163 | 0 | 163 | 652 | 0 | 652 |
61011 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 0 | 0 | 0 | 11 974 | 0 | 11 974 |
61210 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
61403 | 5 692 | 0 | 5 692 | 168 | 0 | 168 | 713 | 0 | 713 | 5 147 | 0 | 5 147 |
70606 | 4 990 325 | 0 | 4 990 325 | 438 859 | 0 | 438 859 | 4 990 912 | 0 | 4 990 912 | 438 272 | 0 | 438 272 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 8 031 815 | 0 | 8 031 815 | 1 469 791 | 0 | 1 469 791 | 8 031 815 | 0 | 8 031 815 | 1 469 791 | 0 | 1 469 791 |
70611 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 |
70614 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 002 524 | 0 | 5 002 524 | 5 002 524 | 0 | 5 002 524 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 8 031 815 | 0 | 8 031 815 | 8 031 815 | 0 | 8 031 815 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 987 718 | 4 149 119 | 26 136 837 | 31 373 660 | 4 817 014 | 36 190 674 | 38 685 023 | 3 763 229 | 42 448 252 | 14 676 355 | 5 202 904 | 19 879 259 |
Пассив | ||||||||||||
10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 123 712 | 0 | 123 712 | 1 799 | 0 | 1 799 | 34 212 | 0 | 34 212 | 156 125 | 0 | 156 125 |
10609 | 1 977 | 0 | 1 977 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 925 | 0 | 925 |
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 | 1 017 | 0 | 1 017 | 3 832 | 0 | 3 832 | 5 000 | 0 | 5 000 | 2 185 | 0 | 2 185 |
30126 | 15 930 | 0 | 15 930 | 2 | 0 | 2 | 739 | 0 | 739 | 16 667 | 0 | 16 667 |
30220 | 0 | 9 654 | 9 654 | 0 | 9 900 | 9 900 | 0 | 246 | 246 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 972 | 1 972 | 0 | 1 972 | 1 972 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 45 | 2 725 | 2 770 | 40 422 | 60 248 | 100 670 | 41 012 | 60 817 | 101 829 | 635 | 3 294 | 3 929 |
30301 | 0 | 0 | 0 | 10 937 | 32 906 | 43 843 | 10 937 | 32 906 | 43 843 | 0 | 0 | 0 |
30305 | 690 775 | 562 929 | 1 253 704 | 0 | 52 182 | 52 182 | 3 633 532 | 229 234 | 3 862 766 | 4 324 307 | 739 981 | 5 064 288 |
30601 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 44 029 | 0 | 44 029 | 89 203 | 0 | 89 203 | 45 174 | 0 | 45 174 | 0 | 0 | 0 |
40502 | 13 441 | 168 | 13 609 | 6 093 | 90 846 | 96 939 | 282 | 90 907 | 91 189 | 7 630 | 229 | 7 859 |
40602 | 23 680 | 0 | 23 680 | 17 146 | 0 | 17 146 | 17 508 | 0 | 17 508 | 24 042 | 0 | 24 042 |
40701 | 55 470 | 0 | 55 470 | 689 995 | 4 223 | 694 218 | 712 929 | 4 223 | 717 152 | 78 404 | 0 | 78 404 |
40702 | 782 355 | 24 889 | 807 244 | 5 875 078 | 220 615 | 6 095 693 | 5 948 909 | 225 837 | 6 174 746 | 856 186 | 30 111 | 886 297 |
40703 | 31 222 | 9 | 31 231 | 7 927 | 9 | 7 936 | 10 793 | 12 | 10 805 | 34 088 | 12 | 34 100 |
40802 | 20 677 | 157 | 20 834 | 83 447 | 436 | 83 883 | 93 225 | 584 | 93 809 | 30 455 | 305 | 30 760 |
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 | 500 | 676 | 1 176 | 235 | 66 | 301 | 405 | 166 | 571 | 670 | 776 | 1 446 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 103 213 | 26 450 | 129 663 | 495 712 | 202 132 | 697 844 | 474 203 | 210 390 | 684 593 | 81 704 | 34 708 | 116 412 |
40820 | 541 | 845 | 1 386 | 1 911 | 2 409 | 4 320 | 2 381 | 1 921 | 4 302 | 1 011 | 357 | 1 368 |
40821 | 248 | 0 | 248 | 4 172 | 0 | 4 172 | 4 219 | 0 | 4 219 | 295 | 0 | 295 |
40901 | 1 061 | 0 | 1 061 | 760 | 0 | 760 | 1 124 | 0 | 1 124 | 1 425 | 0 | 1 425 |
40905 | 4 | 0 | 4 | 16 888 | 13 | 16 901 | 16 888 | 13 | 16 901 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 11 158 | 11 078 | 22 236 | 11 158 | 11 078 | 22 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 275 | 4 320 | 7 595 | 3 275 | 4 320 | 7 595 | 0 | 0 | 0 |
40911 | 223 | 0 | 223 | 51 412 | 0 | 51 412 | 55 776 | 0 | 55 776 | 4 587 | 0 | 4 587 |
40912 | 0 | 0 | 0 | 5 167 | 14 637 | 19 804 | 5 167 | 14 637 | 19 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 769 | 20 532 | 25 301 | 4 769 | 20 532 | 25 301 | 0 | 0 | 0 |
41506 | 2 000 | 99 237 | 101 237 | 0 | 99 327 | 99 327 | 0 | 117 025 | 117 025 | 2 000 | 116 935 | 118 935 |
42101 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42102 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42104 | 30 300 | 0 | 30 300 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
42105 | 4 603 | 0 | 4 603 | 688 | 0 | 688 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
42106 | 193 000 | 0 | 193 000 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 | 217 000 | 0 | 217 000 |
42205 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 0 | 0 | 0 | 8 773 | 0 | 8 773 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 2 004 | 6 956 | 8 960 | 1 707 | 6 031 | 7 738 | 797 | 5 188 | 5 985 | 1 094 | 6 113 | 7 207 |
42303 | 1 608 | 34 | 1 642 | 683 | 42 | 725 | 2 | 8 | 10 | 927 | 0 | 927 |
42304 | 1 351 881 | 621 610 | 1 973 491 | 137 417 | 166 534 | 303 951 | 682 329 | 422 909 | 1 105 238 | 1 896 793 | 877 985 | 2 774 778 |
42305 | 3 661 | 0 | 3 661 | 1 118 | 0 | 1 118 | 2 | 0 | 2 | 2 545 | 0 | 2 545 |
42306 | 1 810 242 | 2 053 313 | 3 863 555 | 386 596 | 518 103 | 904 699 | 199 861 | 819 998 | 1 019 859 | 1 623 507 | 2 355 208 | 3 978 715 |
42307 | 1 114 334 | 2 123 | 1 116 457 | 204 919 | 175 | 205 094 | 2 694 | 604 | 3 298 | 912 109 | 2 552 | 914 661 |
42309 | 376 | 0 | 376 | 21 | 0 | 21 | 16 | 0 | 16 | 371 | 0 | 371 |
42507 | 0 | 343 674 | 343 674 | 0 | 31 278 | 31 278 | 0 | 90 120 | 90 120 | 0 | 402 516 | 402 516 |
42601 | 34 | 960 | 994 | 0 | 81 | 81 | 0 | 269 | 269 | 34 | 1 148 | 1 182 |
42604 | 2 215 | 1 727 | 3 942 | 1 | 380 | 381 | 2 434 | 3 306 | 5 740 | 4 648 | 4 653 | 9 301 |
42605 | 0 | 633 | 633 | 0 | 49 | 49 | 0 | 191 | 191 | 0 | 775 | 775 |
42606 | 6 106 | 16 109 | 22 215 | 1 637 | 8 714 | 10 351 | 127 | 6 447 | 6 574 | 4 596 | 13 842 | 18 438 |
42607 | 2 590 | 0 | 2 590 | 19 | 0 | 19 | 25 | 0 | 25 | 2 596 | 0 | 2 596 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 140 646 | 140 646 | 0 | 10 784 | 10 784 | 0 | 42 461 | 42 461 | 0 | 172 323 | 172 323 |
45115 | 14 667 | 0 | 14 667 | 25 | 0 | 25 | 1 663 | 0 | 1 663 | 16 305 | 0 | 16 305 |
45215 | 491 431 | 0 | 491 431 | 116 806 | 0 | 116 806 | 132 926 | 0 | 132 926 | 507 551 | 0 | 507 551 |
45515 | 10 928 | 0 | 10 928 | 1 054 | 0 | 1 054 | 1 816 | 0 | 1 816 | 11 690 | 0 | 11 690 |
45715 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45818 | 184 922 | 0 | 184 922 | 521 | 0 | 521 | 37 973 | 0 | 37 973 | 222 374 | 0 | 222 374 |
45918 | 3 610 | 0 | 3 610 | 11 | 0 | 11 | 24 | 0 | 24 | 3 623 | 0 | 3 623 |
47403 | 0 | 0 | 0 | 91 706 | 0 | 91 706 | 91 706 | 0 | 91 706 | 0 | 0 | 0 |
47407 | 231 849 | 227 847 | 459 696 | 1 148 212 | 837 197 | 1 985 409 | 1 173 739 | 859 563 | 2 033 302 | 257 376 | 250 213 | 507 589 |
47411 | 26 607 | 71 948 | 98 555 | 4 138 | 18 298 | 22 436 | 12 707 | 28 286 | 40 993 | 35 176 | 81 936 | 117 112 |
47416 | 163 | 0 | 163 | 4 151 | 1 297 | 5 448 | 4 964 | 1 297 | 6 261 | 976 | 0 | 976 |
47422 | 865 | 0 | 865 | 12 546 | 0 | 12 546 | 12 141 | 0 | 12 141 | 460 | 0 | 460 |
47425 | 88 926 | 0 | 88 926 | 145 604 | 0 | 145 604 | 124 298 | 0 | 124 298 | 67 620 | 0 | 67 620 |
47426 | 853 | 0 | 853 | 1 108 | 2 381 | 3 489 | 1 066 | 2 381 | 3 447 | 811 | 0 | 811 |
47804 | 9 918 | 0 | 9 918 | 192 | 0 | 192 | 792 | 0 | 792 | 10 518 | 0 | 10 518 |
50220 | 4 626 | 0 | 4 626 | 2 837 | 0 | 2 837 | 3 246 | 0 | 3 246 | 5 035 | 0 | 5 035 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 12 529 | 0 | 12 529 | 5 500 | 0 | 5 500 | 48 222 | 0 | 48 222 | 55 251 | 0 | 55 251 |
52305 | 49 915 | 0 | 49 915 | 48 223 | 499 | 48 722 | 0 | 11 871 | 11 871 | 1 692 | 11 372 | 13 064 |
52306 | 19 995 | 0 | 19 995 | 0 | 0 | 0 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
52307 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 0 | 0 | 0 | 332 000 | 0 | 332 000 |
52501 | 2 751 | 0 | 2 751 | 261 | 0 | 261 | 4 030 | 11 | 4 041 | 6 520 | 11 | 6 531 |
60301 | 908 | 0 | 908 | 10 850 | 0 | 10 850 | 10 796 | 0 | 10 796 | 854 | 0 | 854 |
60305 | 0 | 0 | 0 | 22 027 | 0 | 22 027 | 22 027 | 0 | 22 027 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60311 | 130 | 0 | 130 | 961 | 0 | 961 | 1 041 | 0 | 1 041 | 210 | 0 | 210 |
60322 | 8 | 0 | 8 | 7 077 | 0 | 7 077 | 7 070 | 0 | 7 070 | 1 | 0 | 1 |
60324 | 3 410 | 0 | 3 410 | 260 | 0 | 260 | 5 | 0 | 5 | 3 155 | 0 | 3 155 |
60601 | 73 757 | 0 | 73 757 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 77 206 | 0 | 77 206 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 63 | 0 | 63 |
61012 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
61301 | 982 | 0 | 982 | 982 | 0 | 982 | 3 938 | 0 | 3 938 | 3 938 | 0 | 3 938 |
61304 | 782 | 0 | 782 | 206 | 0 | 206 | 154 | 0 | 154 | 730 | 0 | 730 |
61701 | 10 553 | 0 | 10 553 | 1 423 | 0 | 1 423 | 7 535 | 0 | 7 535 | 16 665 | 0 | 16 665 |
70601 | 5 400 805 | 0 | 5 400 805 | 5 401 108 | 0 | 5 401 108 | 441 981 | 0 | 441 981 | 441 678 | 0 | 441 678 |
70602 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
70603 | 7 717 917 | 0 | 7 717 917 | 7 717 919 | 0 | 7 717 919 | 1 460 406 | 0 | 1 460 406 | 1 460 404 | 0 | 1 460 404 |
70615 | 12 212 | 0 | 12 212 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 5 401 412 | 0 | 5 401 412 | 5 401 412 | 0 | 5 401 412 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 7 717 917 | 0 | 7 717 917 | 7 717 917 | 0 | 7 717 917 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 13 635 | 0 | 13 635 | 13 635 | 0 | 13 635 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 13 030 780 | 0 | 13 030 780 | 13 132 963 | 0 | 13 132 963 | 102 183 | 0 | 102 183 |
Итого по пассиву (баланс) | 21 921 518 | 4 215 319 | 26 136 837 | 49 120 467 | 2 429 694 | 51 550 161 | 41 970 853 | 3 321 730 | 45 292 583 | 14 771 904 | 5 107 355 | 19 879 259 |
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 | 511 437 | 0 | 511 437 | 81 273 | 0 | 81 273 | 33 565 | 0 | 33 565 | 559 145 | 0 | 559 145 |
90902 | 537 868 | 0 | 537 868 | 68 375 | 0 | 68 375 | 21 155 | 0 | 21 155 | 585 088 | 0 | 585 088 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 |
91414 | 4 440 242 | 305 430 | 4 745 672 | 134 744 | 88 390 | 223 134 | 85 141 | 58 823 | 143 964 | 4 489 845 | 334 997 | 4 824 842 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 70 808 | 0 | 70 808 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 67 529 | 0 | 67 529 |
91604 | 58 144 | 598 | 58 742 | 12 491 | 832 | 13 323 | 2 735 | 713 | 3 448 | 67 900 | 717 | 68 617 |
91704 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
91802 | 19 208 | 0 | 19 208 | 0 | 0 | 0 | 0 | 0 | 0 | 19 208 | 0 | 19 208 |
91803 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
99998 | 4 959 011 | 0 | 4 959 011 | 1 059 924 | 0 | 1 059 924 | 1 188 391 | 0 | 1 188 391 | 4 830 544 | 0 | 4 830 544 |
Итого по активу (баланс) | 10 971 085 | 306 028 | 11 277 113 | 1 356 807 | 89 222 | 1 446 029 | 1 334 266 | 59 536 | 1 393 802 | 10 993 626 | 335 714 | 11 329 340 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
91311 | 42 633 | 0 | 42 633 | 0 | 0 | 0 | 0 | 0 | 0 | 42 633 | 0 | 42 633 |
91312 | 2 663 138 | 0 | 2 663 138 | 77 552 | 0 | 77 552 | 5 900 | 0 | 5 900 | 2 591 486 | 0 | 2 591 486 |
91315 | 1 736 467 | 2 439 | 1 738 906 | 110 836 | 241 | 111 077 | 58 821 | 589 | 59 410 | 1 684 452 | 2 787 | 1 687 239 |
91316 | 1 950 | 0 | 1 950 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 1 950 | 0 | 1 950 |
91317 | 252 046 | 135 411 | 387 457 | 799 392 | 61 190 | 860 582 | 799 738 | 69 638 | 869 376 | 252 392 | 143 859 | 396 251 |
91507 | 124 413 | 0 | 124 413 | 17 442 | 0 | 17 442 | 3 501 | 0 | 3 501 | 110 472 | 0 | 110 472 |
91508 | 514 | 0 | 514 | 1 | 0 | 1 | 0 | 0 | 0 | 513 | 0 | 513 |
99999 | 6 318 102 | 0 | 6 318 102 | 193 490 | 0 | 193 490 | 374 184 | 0 | 374 184 | 6 498 796 | 0 | 6 498 796 |
Итого по пассиву (баланс) | 11 139 263 | 137 850 | 11 277 113 | 1 320 453 | 61 431 | 1 381 884 | 1 363 884 | 70 227 | 1 434 111 | 11 182 694 | 146 646 | 11 329 340 |
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 | 3 166 | 0 | 3 166 | 2 139 | 0 | 2 139 | 1 027 | 0 | 1 027 |
93302 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 3 166 | 0 | 3 166 | 2 055 | 0 | 2 055 |
93501 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 2 043 | 0 | 2 043 | 1 026 | 0 | 1 026 |
93502 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 3 070 | 0 | 3 070 | 2 039 | 0 | 2 039 |
93901 | 0 | 118 865 | 118 865 | 234 301 | 539 455 | 773 756 | 169 400 | 637 964 | 807 364 | 64 901 | 20 356 | 85 257 |
99996 | 121 458 | 0 | 121 458 | 780 326 | 0 | 780 326 | 809 979 | 0 | 809 979 | 91 805 | 0 | 91 805 |
Итого по активу (баланс) | 121 458 | 118 865 | 240 323 | 1 031 192 | 539 455 | 1 570 647 | 989 797 | 637 964 | 1 627 761 | 162 853 | 20 356 | 183 209 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 3 069 | 0 | 3 069 | 1 026 | 0 | 1 026 |
96302 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 5 109 | 0 | 5 109 | 2 040 | 0 | 2 040 |
96501 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 3 166 | 0 | 3 166 | 1 027 | 0 | 1 027 |
96502 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 5 221 | 0 | 5 221 | 2 055 | 0 | 2 055 |
96901 | 121 458 | 0 | 121 458 | 633 869 | 171 929 | 805 798 | 533 278 | 236 719 | 769 997 | 20 867 | 64 790 | 85 657 |
99997 | 118 865 | 0 | 118 865 | 811 546 | 0 | 811 546 | 784 085 | 0 | 784 085 | 91 404 | 0 | 91 404 |
Итого по пассиву (баланс) | 240 323 | 0 | 240 323 | 1 455 832 | 171 929 | 1 627 761 | 1 333 928 | 236 719 | 1 570 647 | 118 419 | 64 790 | 183 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 49 190,0000 | 0 | 0 | 100 354,0000 | 0 | 0 | 43 485,0000 | 0 | 0 | 106 059,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 49 232,0000 | 0 | 0 | 100 357,0000 | 0 | 0 | 43 488,0000 | 0 | 0 | 106 101,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 15,0000 | 0 | 0 | 43 485,0000 | 0 | 0 | 100 354,0000 | 0 | 0 | 56 884,0000 |
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 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
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 | 49 232,0000 | 0 | 0 | 43 486,0000 | 0 | 0 | 100 355,0000 | 0 | 0 | 106 101,0000 |
Страница была полезной?