Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 986 | 0 | 986 | 589 | 0 | 589 | 912 | 0 | 912 | 663 | 0 | 663 |
20202 | 254 295 | 77 101 | 331 396 | 1 847 732 | 1 062 385 | 2 910 117 | 1 887 194 | 1 059 069 | 2 946 263 | 214 833 | 80 417 | 295 250 |
20208 | 16 979 | 0 | 16 979 | 23 190 | 0 | 23 190 | 20 451 | 0 | 20 451 | 19 718 | 0 | 19 718 |
20209 | 0 | 0 | 0 | 562 063 | 447 358 | 1 009 421 | 562 063 | 442 899 | 1 004 962 | 0 | 4 459 | 4 459 |
30102 | 110 250 | 0 | 110 250 | 10 818 042 | 0 | 10 818 042 | 10 821 801 | 0 | 10 821 801 | 106 491 | 0 | 106 491 |
30110 | 12 556 | 19 964 | 32 520 | 865 109 | 21 655 | 886 764 | 814 750 | 24 191 | 838 941 | 62 915 | 17 428 | 80 343 |
30114 | 0 | 50 741 | 50 741 | 0 | 2 354 115 | 2 354 115 | 0 | 2 318 294 | 2 318 294 | 0 | 86 562 | 86 562 |
30202 | 156 686 | 0 | 156 686 | 0 | 0 | 0 | 8 492 | 0 | 8 492 | 148 194 | 0 | 148 194 |
30204 | 31 287 | 0 | 31 287 | 356 | 0 | 356 | 0 | 0 | 0 | 31 643 | 0 | 31 643 |
30213 | 2 075 | 2 950 | 5 025 | 7 771 | 9 970 | 17 741 | 9 039 | 11 743 | 20 782 | 807 | 1 177 | 1 984 |
30221 | 20 000 | 0 | 20 000 | 56 500 | 0 | 56 500 | 76 500 | 0 | 76 500 | 0 | 0 | 0 |
30233 | 2 224 | 16 | 2 240 | 45 365 | 8 274 | 53 639 | 46 392 | 8 236 | 54 628 | 1 197 | 54 | 1 251 |
30302 | 0 | 0 | 0 | 208 556 | 125 961 | 334 517 | 208 556 | 125 961 | 334 517 | 0 | 0 | 0 |
30306 | 1 253 879 | 192 321 | 1 446 200 | 272 957 | 48 149 | 321 106 | 617 070 | 56 658 | 673 728 | 909 766 | 183 812 | 1 093 578 |
30402 | 136 | 5 | 141 | 291 617 | 1 | 291 618 | 291 690 | 0 | 291 690 | 63 | 6 | 69 |
30404 | 0 | 0 | 0 | 284 954 | 0 | 284 954 | 284 954 | 0 | 284 954 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 190 354 | 0 | 190 354 | 190 354 | 0 | 190 354 | 0 | 0 | 0 |
30602 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 160 000 | 0 | 160 000 | 55 000 | 0 | 55 000 |
32003 | 5 000 | 0 | 5 000 | 190 000 | 0 | 190 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 19 499 | 0 | 19 499 | 19 499 | 0 | 19 499 | 0 | 0 | 0 |
45106 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
45107 | 49 021 | 0 | 49 021 | 21 665 | 0 | 21 665 | 1 140 | 0 | 1 140 | 69 546 | 0 | 69 546 |
45201 | 98 075 | 0 | 98 075 | 211 419 | 0 | 211 419 | 224 797 | 0 | 224 797 | 84 697 | 0 | 84 697 |
45203 | 0 | 0 | 0 | 42 455 | 0 | 42 455 | 0 | 0 | 0 | 42 455 | 0 | 42 455 |
45204 | 7 233 | 0 | 7 233 | 22 507 | 0 | 22 507 | 13 202 | 0 | 13 202 | 16 538 | 0 | 16 538 |
45205 | 149 669 | 0 | 149 669 | 184 416 | 0 | 184 416 | 73 700 | 0 | 73 700 | 260 385 | 0 | 260 385 |
45206 | 544 191 | 29 191 | 573 382 | 49 440 | 1 465 | 50 905 | 51 850 | 311 | 52 161 | 541 781 | 30 345 | 572 126 |
45207 | 3 322 281 | 105 677 | 3 427 958 | 50 742 | 12 181 | 62 923 | 19 744 | 6 421 | 26 165 | 3 353 279 | 111 437 | 3 464 716 |
45208 | 24 974 | 0 | 24 974 | 520 | 0 | 520 | 0 | 0 | 0 | 25 494 | 0 | 25 494 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 160 | 0 | 160 | 2 840 | 0 | 2 840 |
45407 | 478 | 0 | 478 | 0 | 0 | 0 | 70 | 0 | 70 | 408 | 0 | 408 |
45503 | 10 250 | 0 | 10 250 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 8 450 | 0 | 8 450 |
45504 | 467 | 0 | 467 | 0 | 0 | 0 | 17 | 0 | 17 | 450 | 0 | 450 |
45505 | 12 382 | 48 757 | 61 139 | 54 000 | 3 127 | 57 127 | 1 630 | 553 | 2 183 | 64 752 | 51 331 | 116 083 |
45506 | 71 881 | 0 | 71 881 | 23 941 | 0 | 23 941 | 11 994 | 0 | 11 994 | 83 828 | 0 | 83 828 |
45507 | 79 295 | 14 682 | 93 977 | 10 495 | 1 057 | 11 552 | 5 478 | 15 739 | 21 217 | 84 312 | 0 | 84 312 |
45509 | 108 | 0 | 108 | 752 | 0 | 752 | 853 | 0 | 853 | 7 | 0 | 7 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 61 051 | 0 | 61 051 | 255 | 0 | 255 | 255 | 0 | 255 | 61 051 | 0 | 61 051 |
45815 | 10 690 | 0 | 10 690 | 1 027 | 0 | 1 027 | 570 | 0 | 570 | 11 147 | 0 | 11 147 |
45912 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45915 | 611 | 0 | 611 | 526 | 0 | 526 | 499 | 0 | 499 | 638 | 0 | 638 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47404 | 11 173 | 20 430 | 31 603 | 2 261 022 | 520 | 2 261 542 | 2 266 140 | 12 436 | 2 278 576 | 6 055 | 8 514 | 14 569 |
47408 | 0 | 0 | 0 | 11 605 775 | 11 832 099 | 23 437 874 | 11 605 775 | 11 832 099 | 23 437 874 | 0 | 0 | 0 |
47423 | 7 024 | 1 425 | 8 449 | 165 026 | 225 660 | 390 686 | 165 047 | 225 047 | 390 094 | 7 003 | 2 038 | 9 041 |
47427 | 3 527 | 0 | 3 527 | 11 096 | 0 | 11 096 | 10 729 | 0 | 10 729 | 3 894 | 0 | 3 894 |
47801 | 13 766 | 0 | 13 766 | 8 | 0 | 8 | 11 | 0 | 11 | 13 763 | 0 | 13 763 |
47802 | 323 344 | 0 | 323 344 | 678 | 0 | 678 | 17 868 | 0 | 17 868 | 306 154 | 0 | 306 154 |
50104 | 329 210 | 0 | 329 210 | 103 716 | 0 | 103 716 | 134 440 | 0 | 134 440 | 298 486 | 0 | 298 486 |
50106 | 50 555 | 0 | 50 555 | 445 | 0 | 445 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
50107 | 22 062 | 0 | 22 062 | 127 | 0 | 127 | 15 013 | 0 | 15 013 | 7 176 | 0 | 7 176 |
50118 | 0 | 0 | 0 | 101 639 | 0 | 101 639 | 101 639 | 0 | 101 639 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50205 | 30 241 | 0 | 30 241 | 206 | 0 | 206 | 1 693 | 0 | 1 693 | 28 754 | 0 | 28 754 |
50207 | 114 460 | 0 | 114 460 | 861 | 0 | 861 | 45 353 | 0 | 45 353 | 69 968 | 0 | 69 968 |
50208 | 40 077 | 0 | 40 077 | 365 | 0 | 365 | 10 001 | 0 | 10 001 | 30 441 | 0 | 30 441 |
50221 | 246 | 0 | 246 | 267 | 0 | 267 | 416 | 0 | 416 | 97 | 0 | 97 |
51403 | 60 267 | 0 | 60 267 | 533 | 0 | 533 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
51405 | 0 | 19 727 | 19 727 | 0 | 1 088 | 1 088 | 0 | 210 | 210 | 0 | 20 605 | 20 605 |
52503 | 755 | 2 140 | 2 895 | 0 | 255 | 255 | 40 | 123 | 163 | 715 | 2 272 | 2 987 |
60302 | 522 | 0 | 522 | 3 402 | 0 | 3 402 | 185 | 0 | 185 | 3 739 | 0 | 3 739 |
60306 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
60308 | 157 | 0 | 157 | 354 | 0 | 354 | 376 | 0 | 376 | 135 | 0 | 135 |
60310 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
60312 | 6 200 | 0 | 6 200 | 11 232 | 0 | 11 232 | 11 286 | 0 | 11 286 | 6 146 | 0 | 6 146 |
60314 | 252 | 0 | 252 | 7 | 0 | 7 | 130 | 0 | 130 | 129 | 0 | 129 |
60323 | 2 471 | 0 | 2 471 | 10 | 0 | 10 | 54 | 0 | 54 | 2 427 | 0 | 2 427 |
60401 | 69 854 | 0 | 69 854 | 339 | 0 | 339 | 0 | 0 | 0 | 70 193 | 0 | 70 193 |
60701 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 126 | 0 | 126 | 119 | 0 | 119 | 119 | 0 | 119 | 126 | 0 | 126 |
61008 | 129 | 0 | 129 | 340 | 0 | 340 | 322 | 0 | 322 | 147 | 0 | 147 |
61009 | 222 | 0 | 222 | 177 | 0 | 177 | 175 | 0 | 175 | 224 | 0 | 224 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 17 313 | 0 | 17 313 | 0 | 0 | 0 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
61209 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 904 | 0 | 103 904 | 103 904 | 0 | 103 904 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 | 0 | 0 | 0 |
61401 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 7 364 | 0 | 7 364 | 146 | 0 | 146 | 687 | 0 | 687 | 6 823 | 0 | 6 823 |
70606 | 1 129 490 | 0 | 1 129 490 | 248 409 | 0 | 248 409 | 663 | 0 | 663 | 1 377 236 | 0 | 1 377 236 |
70607 | 36 | 0 | 36 | 16 | 0 | 16 | 48 | 0 | 48 | 4 | 0 | 4 |
70608 | 327 630 | 0 | 327 630 | 111 359 | 0 | 111 359 | 0 | 0 | 0 | 438 989 | 0 | 438 989 |
70611 | 11 435 | 0 | 11 435 | 361 | 0 | 361 | 3 255 | 0 | 3 255 | 8 541 | 0 | 8 541 |
Итого по активу (баланс) | 8 917 598 | 585 127 | 9 502 725 | 31 334 335 | 16 155 320 | 47 489 655 | 31 146 433 | 16 139 990 | 47 286 423 | 9 105 500 | 600 457 | 9 705 957 |
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 | 246 | 0 | 246 | 415 | 0 | 415 | 398 | 0 | 398 | 229 | 0 | 229 |
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 | 3 668 | 0 | 3 668 | 15 284 | 0 | 15 284 | 14 000 | 0 | 14 000 | 2 384 | 0 | 2 384 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 203 | 0 | 203 | 179 | 0 | 179 | 3 | 0 | 3 | 27 | 0 | 27 |
30232 | 72 | 23 | 95 | 4 007 | 89 | 4 096 | 4 035 | 66 | 4 101 | 100 | 0 | 100 |
30301 | 0 | 0 | 0 | 208 556 | 125 961 | 334 517 | 208 556 | 125 961 | 334 517 | 0 | 0 | 0 |
30305 | 1 253 879 | 192 321 | 1 446 200 | 617 070 | 56 658 | 673 728 | 272 957 | 48 149 | 321 106 | 909 766 | 183 812 | 1 093 578 |
30408 | 0 | 0 | 0 | 87 837 | 0 | 87 837 | 87 837 | 0 | 87 837 | 0 | 0 | 0 |
30601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 945 000 | 0 | 945 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31501 | 24 | 0 | 24 | 6 166 | 0 | 6 166 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 94 204 | 0 | 94 204 | 94 204 | 0 | 94 204 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 1 299 | 0 | 1 299 | 6 737 | 0 | 6 737 | 5 821 | 0 | 5 821 | 383 | 0 | 383 |
40602 | 8 417 | 233 | 8 650 | 52 702 | 2 | 52 704 | 67 815 | 300 | 68 115 | 23 530 | 531 | 24 061 |
40701 | 13 122 | 0 | 13 122 | 309 967 | 6 446 | 316 413 | 322 338 | 6 446 | 328 784 | 25 493 | 0 | 25 493 |
40702 | 938 570 | 47 114 | 985 684 | 8 411 948 | 1 962 291 | 10 374 239 | 8 489 730 | 1 921 230 | 10 410 960 | 1 016 352 | 6 053 | 1 022 405 |
40703 | 24 256 | 0 | 24 256 | 17 320 | 0 | 17 320 | 15 940 | 0 | 15 940 | 22 876 | 0 | 22 876 |
40802 | 11 927 | 1 505 | 13 432 | 76 241 | 3 682 | 79 923 | 76 112 | 2 626 | 78 738 | 11 798 | 449 | 12 247 |
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 | 205 | 90 | 295 | 624 | 1 | 625 | 675 | 6 | 681 | 256 | 95 | 351 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 72 316 | 11 666 | 83 982 | 343 335 | 189 235 | 532 570 | 334 331 | 190 845 | 525 176 | 63 312 | 13 276 | 76 588 |
40820 | 2 083 | 1 769 | 3 852 | 1 578 | 936 | 2 514 | 1 578 | 1 040 | 2 618 | 2 083 | 1 873 | 3 956 |
40821 | 68 | 0 | 68 | 7 324 | 0 | 7 324 | 7 547 | 0 | 7 547 | 291 | 0 | 291 |
40901 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40905 | 34 | 0 | 34 | 38 795 | 302 | 39 097 | 38 794 | 302 | 39 096 | 33 | 0 | 33 |
40909 | 0 | 6 | 6 | 6 772 | 5 908 | 12 680 | 6 772 | 5 909 | 12 681 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 1 770 | 1 011 | 2 781 | 1 770 | 1 011 | 2 781 | 0 | 0 | 0 |
40911 | 753 | 0 | 753 | 66 819 | 214 | 67 033 | 66 760 | 214 | 66 974 | 694 | 0 | 694 |
40912 | 0 | 0 | 0 | 6 305 | 14 050 | 20 355 | 6 305 | 14 050 | 20 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 777 | 18 899 | 28 676 | 9 777 | 18 899 | 28 676 | 0 | 0 | 0 |
41806 | 38 000 | 68 989 | 106 989 | 28 000 | 839 | 28 839 | 0 | 5 552 | 5 552 | 10 000 | 73 702 | 83 702 |
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 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 59 000 | 0 | 59 000 |
42105 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 4 327 | 3 021 | 7 348 | 24 743 | 19 526 | 44 269 | 24 546 | 20 676 | 45 222 | 4 130 | 4 171 | 8 301 |
42303 | 3 427 | 1 401 | 4 828 | 2 527 | 15 | 2 542 | 17 | 111 | 128 | 917 | 1 497 | 2 414 |
42304 | 134 830 | 249 | 135 079 | 20 666 | 3 | 20 669 | 47 657 | 30 | 47 687 | 161 821 | 276 | 162 097 |
42305 | 11 765 | 3 842 | 15 607 | 2 565 | 52 | 2 617 | 838 | 4 482 | 5 320 | 10 038 | 8 272 | 18 310 |
42306 | 1 957 250 | 321 557 | 2 278 807 | 334 372 | 51 897 | 386 269 | 394 320 | 77 704 | 472 024 | 2 017 198 | 347 364 | 2 364 562 |
42307 | 1 422 651 | 319 641 | 1 742 292 | 65 816 | 38 289 | 104 105 | 8 695 | 24 869 | 33 564 | 1 365 530 | 306 221 | 1 671 751 |
42309 | 305 | 0 | 305 | 23 | 0 | 23 | 27 | 0 | 27 | 309 | 0 | 309 |
42507 | 0 | 160 736 | 160 736 | 0 | 1 823 | 1 823 | 0 | 10 300 | 10 300 | 0 | 169 213 | 169 213 |
42601 | 33 | 1 085 | 1 118 | 0 | 14 | 14 | 60 | 116 | 176 | 93 | 1 187 | 1 280 |
42604 | 312 | 0 | 312 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 3 012 | 0 | 3 012 |
42606 | 10 461 | 584 | 11 045 | 2 558 | 6 | 2 564 | 1 001 | 677 | 1 678 | 8 904 | 1 255 | 10 159 |
42607 | 2 298 | 1 477 | 3 775 | 0 | 17 | 17 | 0 | 75 | 75 | 2 298 | 1 535 | 3 833 |
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 | 73 407 | 73 407 | 0 | 1 033 | 1 033 | 0 | 8 753 | 8 753 | 0 | 81 127 | 81 127 |
45115 | 4 362 | 0 | 4 362 | 239 | 0 | 239 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
45215 | 172 858 | 0 | 172 858 | 62 241 | 0 | 62 241 | 71 251 | 0 | 71 251 | 181 868 | 0 | 181 868 |
45415 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 005 | 0 | 4 005 | 10 943 | 0 | 10 943 | 13 087 | 0 | 13 087 | 6 149 | 0 | 6 149 |
45818 | 25 229 | 0 | 25 229 | 169 | 0 | 169 | 160 | 0 | 160 | 25 220 | 0 | 25 220 |
45918 | 685 | 0 | 685 | 15 | 0 | 15 | 5 | 0 | 5 | 675 | 0 | 675 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 94 220 | 0 | 94 220 | 94 220 | 0 | 94 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 753 794 | 11 650 709 | 23 404 503 | 11 753 794 | 11 650 709 | 23 404 503 | 0 | 0 | 0 |
47411 | 43 363 | 6 610 | 49 973 | 12 614 | 1 047 | 13 661 | 19 839 | 3 976 | 23 815 | 50 588 | 9 539 | 60 127 |
47416 | 1 526 | 143 | 1 669 | 12 677 | 143 | 12 820 | 12 856 | 0 | 12 856 | 1 705 | 0 | 1 705 |
47422 | 1 981 | 1 038 | 3 019 | 87 136 | 46 756 | 133 892 | 85 246 | 45 774 | 131 020 | 91 | 56 | 147 |
47425 | 19 820 | 0 | 19 820 | 71 383 | 0 | 71 383 | 71 068 | 0 | 71 068 | 19 505 | 0 | 19 505 |
47426 | 2 505 | 748 | 3 253 | 143 | 1 777 | 1 920 | 816 | 1 029 | 1 845 | 3 178 | 0 | 3 178 |
47804 | 13 544 | 0 | 13 544 | 136 | 0 | 136 | 80 | 0 | 80 | 13 488 | 0 | 13 488 |
50120 | 1 461 | 0 | 1 461 | 967 | 0 | 967 | 8 877 | 0 | 8 877 | 9 371 | 0 | 9 371 |
50220 | 1 651 | 0 | 1 651 | 1 108 | 0 | 1 108 | 588 | 0 | 588 | 1 131 | 0 | 1 131 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 14 029 | 0 | 14 029 | 0 | 0 | 0 | 0 | 0 | 0 | 14 029 | 0 | 14 029 |
52306 | 0 | 24 200 | 24 200 | 0 | 341 | 341 | 0 | 2 886 | 2 886 | 0 | 26 745 | 26 745 |
52501 | 484 | 0 | 484 | 0 | 0 | 0 | 36 | 0 | 36 | 520 | 0 | 520 |
60301 | 625 | 186 | 811 | 11 935 | 186 | 12 121 | 12 554 | 0 | 12 554 | 1 244 | 0 | 1 244 |
60305 | 0 | 0 | 0 | 19 536 | 0 | 19 536 | 19 536 | 0 | 19 536 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 220 | 0 | 220 | 161 | 0 | 161 | 65 | 0 | 65 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60601 | 35 307 | 0 | 35 307 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 36 353 | 0 | 36 353 |
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 | 897 | 0 | 897 | 4 072 | 0 | 4 072 | 5 542 | 0 | 5 542 | 2 367 | 0 | 2 367 |
61304 | 706 | 0 | 706 | 235 | 0 | 235 | 235 | 0 | 235 | 706 | 0 | 706 |
70601 | 1 120 744 | 0 | 1 120 744 | 6 | 0 | 6 | 303 907 | 0 | 303 907 | 1 424 645 | 0 | 1 424 645 |
70602 | 13 553 | 0 | 13 553 | 10 782 | 0 | 10 782 | 960 | 0 | 960 | 3 731 | 0 | 3 731 |
70603 | 337 608 | 0 | 337 608 | 0 | 0 | 0 | 66 777 | 0 | 66 777 | 404 385 | 0 | 404 385 |
Итого по пассиву (баланс) | 8 259 084 | 1 243 641 | 9 502 725 | 24 112 079 | 14 200 158 | 38 312 237 | 24 320 696 | 14 194 773 | 38 515 469 | 8 467 701 | 1 238 256 | 9 705 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 69 816 | 0 | 69 816 | 0 | 0 | 0 | 639 | 0 | 639 | 69 177 | 0 | 69 177 |
90803 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
90901 | 24 807 | 0 | 24 807 | 10 157 | 0 | 10 157 | 9 929 | 0 | 9 929 | 25 035 | 0 | 25 035 |
90902 | 273 882 | 0 | 273 882 | 6 602 | 0 | 6 602 | 6 501 | 0 | 6 501 | 273 983 | 0 | 273 983 |
90907 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 50 547 | 19 726 | 70 273 | 61 246 | 1 089 | 62 335 | 0 | 210 | 210 | 111 793 | 20 605 | 132 398 |
91414 | 3 646 516 | 338 330 | 3 984 846 | 479 053 | 29 360 | 508 413 | 210 699 | 4 216 | 214 915 | 3 914 870 | 363 474 | 4 278 344 |
91418 | 328 968 | 0 | 328 968 | 0 | 0 | 0 | 16 711 | 0 | 16 711 | 312 257 | 0 | 312 257 |
91604 | 4 067 | 0 | 4 067 | 2 888 | 0 | 2 888 | 387 | 0 | 387 | 6 568 | 0 | 6 568 |
91802 | 514 | 0 | 514 | 1 | 0 | 1 | 0 | 0 | 0 | 515 | 0 | 515 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 6 695 099 | 0 | 6 695 099 | 1 027 591 | 0 | 1 027 591 | 735 809 | 0 | 735 809 | 6 986 881 | 0 | 6 986 881 |
Итого по активу (баланс) | 11 104 850 | 358 056 | 11 462 906 | 1 589 950 | 30 449 | 1 620 399 | 983 081 | 4 426 | 987 507 | 11 711 719 | 384 079 | 12 095 798 |
Пассив | ||||||||||||
91311 | 79 107 | 21 239 | 100 346 | 7 007 | 299 | 7 306 | 5 306 | 2 533 | 7 839 | 77 406 | 23 473 | 100 879 |
91312 | 5 948 378 | 0 | 5 948 378 | 290 887 | 0 | 290 887 | 571 900 | 0 | 571 900 | 6 229 391 | 0 | 6 229 391 |
91315 | 202 057 | 1 389 | 203 446 | 99 377 | 15 | 99 392 | 106 965 | 70 | 107 035 | 209 645 | 1 444 | 211 089 |
91316 | 73 283 | 0 | 73 283 | 31 665 | 0 | 31 665 | 50 000 | 0 | 50 000 | 91 618 | 0 | 91 618 |
91317 | 245 452 | 36 263 | 281 715 | 527 342 | 570 | 527 912 | 502 432 | 9 738 | 512 170 | 220 542 | 45 431 | 265 973 |
91507 | 87 914 | 0 | 87 914 | 68 | 0 | 68 | 68 | 0 | 68 | 87 914 | 0 | 87 914 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 767 807 | 0 | 4 767 807 | 250 072 | 0 | 250 072 | 591 182 | 0 | 591 182 | 5 108 917 | 0 | 5 108 917 |
Итого по пассиву (баланс) | 11 404 015 | 58 891 | 11 462 906 | 1 206 418 | 884 | 1 207 302 | 1 827 853 | 12 341 | 1 840 194 | 12 025 450 | 70 348 | 12 095 798 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 616 625 | 616 625 | 46 936 | 11 634 591 | 11 681 527 | 46 936 | 11 604 836 | 11 651 772 | 0 | 646 380 | 646 380 |
93801 | 184 | 0 | 184 | 68 684 | 0 | 68 684 | 64 058 | 0 | 64 058 | 4 810 | 0 | 4 810 |
Итого по активу (баланс) | 184 | 616 625 | 616 809 | 115 620 | 11 634 591 | 11 750 211 | 110 994 | 11 604 836 | 11 715 830 | 4 810 | 646 380 | 651 190 |
Пассив | ||||||||||||
96001 | 615 536 | 0 | 615 536 | 11 610 436 | 46 942 | 11 657 378 | 11 646 090 | 46 942 | 11 693 032 | 651 190 | 0 | 651 190 |
96801 | 1 273 | 0 | 1 273 | 64 058 | 0 | 64 058 | 62 785 | 0 | 62 785 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 616 809 | 0 | 616 809 | 11 674 494 | 46 942 | 11 721 436 | 11 708 875 | 46 942 | 11 755 817 | 651 190 | 0 | 651 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 633 982,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 205 685,0000 | 0 | 0 | 528 297,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 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 | 634 105,0000 | 0 | 0 | 100 022,0000 | 0 | 0 | 205 720,0000 | 0 | 0 | 528 407,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 534 832,0000 | 0 | 0 | 205 700,0000 | 0 | 0 | 100 003,0000 | 0 | 0 | 429 135,0000 |
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 | 50 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 79,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
Итого по пассиву (баланс) | 0 | 0 | 634 105,0000 | 0 | 0 | 205 701,0000 | 0 | 0 | 100 003,0000 | 0 | 0 | 528 407,0000 |
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