Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 372 | 0 | 1 372 | 543 | 0 | 543 | 509 | 0 | 509 | 1 406 | 0 | 1 406 |
20202 | 166 590 | 58 323 | 224 913 | 2 047 140 | 984 298 | 3 031 438 | 2 077 216 | 992 133 | 3 069 349 | 136 514 | 50 488 | 187 002 |
20208 | 17 571 | 0 | 17 571 | 14 191 | 0 | 14 191 | 18 566 | 0 | 18 566 | 13 196 | 0 | 13 196 |
20209 | 0 | 0 | 0 | 805 624 | 321 441 | 1 127 065 | 805 604 | 321 441 | 1 127 045 | 20 | 0 | 20 |
30102 | 200 528 | 0 | 200 528 | 14 314 789 | 0 | 14 314 789 | 14 399 785 | 0 | 14 399 785 | 115 532 | 0 | 115 532 |
30110 | 13 464 | 17 185 | 30 649 | 1 896 404 | 37 984 | 1 934 388 | 1 898 869 | 39 095 | 1 937 964 | 10 999 | 16 074 | 27 073 |
30114 | 0 | 12 564 | 12 564 | 0 | 2 328 710 | 2 328 710 | 0 | 2 021 674 | 2 021 674 | 0 | 319 600 | 319 600 |
30202 | 143 385 | 0 | 143 385 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 153 650 | 0 | 153 650 |
30204 | 32 725 | 0 | 32 725 | 0 | 0 | 0 | 770 | 0 | 770 | 31 955 | 0 | 31 955 |
30213 | 2 899 | 2 936 | 5 835 | 26 888 | 22 062 | 48 950 | 27 753 | 22 273 | 50 026 | 2 034 | 2 725 | 4 759 |
30221 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
30233 | 2 998 | 61 | 3 059 | 44 929 | 7 856 | 52 785 | 46 352 | 7 797 | 54 149 | 1 575 | 120 | 1 695 |
30302 | 0 | 0 | 0 | 246 341 | 147 790 | 394 131 | 246 341 | 147 790 | 394 131 | 0 | 0 | 0 |
30306 | 1 037 834 | 203 904 | 1 241 738 | 391 477 | 41 505 | 432 982 | 378 827 | 47 119 | 425 946 | 1 050 484 | 198 290 | 1 248 774 |
30402 | 127 | 6 | 133 | 1 601 | 0 | 1 601 | 1 555 | 0 | 1 555 | 173 | 6 | 179 |
30404 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 200 000 | 0 | 200 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44605 | 1 784 | 0 | 1 784 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45101 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
45106 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
45107 | 70 061 | 0 | 70 061 | 7 210 | 0 | 7 210 | 2 281 | 0 | 2 281 | 74 990 | 0 | 74 990 |
45201 | 118 190 | 0 | 118 190 | 256 041 | 0 | 256 041 | 276 283 | 0 | 276 283 | 97 948 | 0 | 97 948 |
45203 | 18 328 | 0 | 18 328 | 15 000 | 0 | 15 000 | 18 328 | 0 | 18 328 | 15 000 | 0 | 15 000 |
45204 | 42 793 | 0 | 42 793 | 27 469 | 0 | 27 469 | 44 014 | 0 | 44 014 | 26 248 | 0 | 26 248 |
45205 | 289 977 | 0 | 289 977 | 5 800 | 0 | 5 800 | 30 726 | 0 | 30 726 | 265 051 | 0 | 265 051 |
45206 | 729 433 | 28 926 | 758 359 | 179 379 | 750 | 180 129 | 78 965 | 3 967 | 82 932 | 829 847 | 25 709 | 855 556 |
45207 | 3 511 633 | 209 791 | 3 721 424 | 7 263 | 14 669 | 21 932 | 130 404 | 80 984 | 211 388 | 3 388 492 | 143 476 | 3 531 968 |
45208 | 25 954 | 0 | 25 954 | 0 | 0 | 0 | 0 | 0 | 0 | 25 954 | 0 | 25 954 |
45406 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
45407 | 408 | 0 | 408 | 0 | 0 | 0 | 30 | 0 | 30 | 378 | 0 | 378 |
45505 | 71 799 | 68 725 | 140 524 | 7 660 | 2 573 | 10 233 | 5 547 | 4 868 | 10 415 | 73 912 | 66 430 | 140 342 |
45506 | 87 631 | 0 | 87 631 | 15 045 | 0 | 15 045 | 10 997 | 0 | 10 997 | 91 679 | 0 | 91 679 |
45507 | 88 051 | 0 | 88 051 | 4 530 | 0 | 4 530 | 3 200 | 0 | 3 200 | 89 381 | 0 | 89 381 |
45509 | 50 | 0 | 50 | 1 286 | 0 | 1 286 | 1 142 | 0 | 1 142 | 194 | 0 | 194 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 62 993 | 0 | 62 993 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 62 993 | 0 | 62 993 |
45815 | 8 603 | 0 | 8 603 | 1 375 | 0 | 1 375 | 1 024 | 0 | 1 024 | 8 954 | 0 | 8 954 |
45912 | 434 | 0 | 434 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
45915 | 821 | 0 | 821 | 717 | 3 | 720 | 857 | 0 | 857 | 681 | 3 | 684 |
47105 | 334 | 0 | 334 | 0 | 0 | 0 | 101 | 0 | 101 | 233 | 0 | 233 |
47107 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
47404 | 5 978 | 21 088 | 27 066 | 2 189 118 | 559 | 2 189 677 | 2 169 203 | 1 452 | 2 170 655 | 25 893 | 20 195 | 46 088 |
47408 | 0 | 0 | 0 | 12 363 326 | 12 717 386 | 25 080 712 | 12 363 326 | 12 717 386 | 25 080 712 | 0 | 0 | 0 |
47423 | 6 960 | 26 344 | 33 304 | 241 300 | 257 812 | 499 112 | 242 728 | 246 409 | 489 137 | 5 532 | 37 747 | 43 279 |
47427 | 5 391 | 0 | 5 391 | 12 100 | 2 | 12 102 | 12 866 | 2 | 12 868 | 4 625 | 0 | 4 625 |
47801 | 13 465 | 0 | 13 465 | 4 | 0 | 4 | 49 | 0 | 49 | 13 420 | 0 | 13 420 |
47802 | 292 138 | 0 | 292 138 | 111 914 | 0 | 111 914 | 15 339 | 0 | 15 339 | 388 713 | 0 | 388 713 |
50104 | 153 715 | 0 | 153 715 | 958 | 0 | 958 | 0 | 0 | 0 | 154 673 | 0 | 154 673 |
50106 | 51 432 | 0 | 51 432 | 446 | 0 | 446 | 0 | 0 | 0 | 51 878 | 0 | 51 878 |
50107 | 3 880 | 0 | 3 880 | 31 | 0 | 31 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
50121 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
50205 | 28 480 | 0 | 28 480 | 201 | 0 | 201 | 55 | 0 | 55 | 28 626 | 0 | 28 626 |
50207 | 70 584 | 0 | 70 584 | 635 | 0 | 635 | 1 547 | 0 | 1 547 | 69 672 | 0 | 69 672 |
50208 | 30 718 | 0 | 30 718 | 330 | 0 | 330 | 971 | 0 | 971 | 30 077 | 0 | 30 077 |
50221 | 0 | 0 | 0 | 288 | 0 | 288 | 151 | 0 | 151 | 137 | 0 | 137 |
51403 | 61 317 | 0 | 61 317 | 198 889 | 0 | 198 889 | 149 673 | 0 | 149 673 | 110 533 | 0 | 110 533 |
51405 | 0 | 21 141 | 21 141 | 0 | 643 | 643 | 0 | 1 453 | 1 453 | 0 | 20 331 | 20 331 |
52503 | 676 | 2 207 | 2 883 | 0 | 121 | 121 | 40 | 255 | 295 | 636 | 2 073 | 2 709 |
60302 | 3 738 | 0 | 3 738 | 562 | 0 | 562 | 325 | 0 | 325 | 3 975 | 0 | 3 975 |
60306 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 |
60308 | 161 | 0 | 161 | 504 | 0 | 504 | 509 | 0 | 509 | 156 | 0 | 156 |
60310 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60312 | 10 209 | 0 | 10 209 | 16 189 | 0 | 16 189 | 13 071 | 0 | 13 071 | 13 327 | 0 | 13 327 |
60314 | 0 | 0 | 0 | 431 | 0 | 431 | 148 | 0 | 148 | 283 | 0 | 283 |
60323 | 2 375 | 0 | 2 375 | 1 875 | 0 | 1 875 | 1 859 | 0 | 1 859 | 2 391 | 0 | 2 391 |
60401 | 70 258 | 0 | 70 258 | 10 | 0 | 10 | 228 | 0 | 228 | 70 040 | 0 | 70 040 |
60701 | 40 | 0 | 40 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 63 | 0 | 63 | 8 | 0 | 8 | 9 | 0 | 9 | 62 | 0 | 62 |
61008 | 110 | 0 | 110 | 495 | 0 | 495 | 475 | 0 | 475 | 130 | 0 | 130 |
61009 | 224 | 0 | 224 | 429 | 0 | 429 | 460 | 0 | 460 | 193 | 0 | 193 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 17 313 | 0 | 17 313 | 0 | 0 | 0 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
61209 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 351 | 0 | 151 351 | 151 351 | 0 | 151 351 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 369 | 0 | 14 369 | 14 369 | 0 | 14 369 | 0 | 0 | 0 |
61403 | 6 405 | 0 | 6 405 | 53 | 0 | 53 | 811 | 0 | 811 | 5 647 | 0 | 5 647 |
70606 | 1 811 152 | 0 | 1 811 152 | 233 108 | 0 | 233 108 | 536 | 0 | 536 | 2 043 724 | 0 | 2 043 724 |
70608 | 638 403 | 0 | 638 403 | 100 460 | 0 | 100 460 | 0 | 0 | 0 | 738 863 | 0 | 738 863 |
70611 | 8 878 | 0 | 8 878 | 242 | 0 | 242 | 12 | 0 | 12 | 9 108 | 0 | 9 108 |
Итого по активу (баланс) | 10 080 003 | 673 201 | 10 753 204 | 36 801 491 | 16 886 164 | 53 687 655 | 36 481 096 | 16 656 098 | 53 137 194 | 10 400 398 | 903 267 | 11 303 665 |
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 | 0 | 0 | 0 | 151 | 0 | 151 | 288 | 0 | 288 | 137 | 0 | 137 |
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 | 3 703 | 0 | 3 703 | 66 259 | 0 | 66 259 | 66 045 | 0 | 66 045 | 3 489 | 0 | 3 489 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 73 | 0 | 73 | 47 | 0 | 47 | 148 | 0 | 148 | 174 | 0 | 174 |
30232 | 50 | 0 | 50 | 3 280 | 17 | 3 297 | 3 640 | 17 | 3 657 | 410 | 0 | 410 |
30301 | 0 | 0 | 0 | 246 341 | 147 790 | 394 131 | 246 341 | 147 790 | 394 131 | 0 | 0 | 0 |
30305 | 1 037 834 | 203 904 | 1 241 738 | 378 827 | 47 119 | 425 946 | 391 477 | 41 505 | 432 982 | 1 050 484 | 198 290 | 1 248 774 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 682 000 | 0 | 682 000 | 877 000 | 0 | 877 000 | 195 000 | 0 | 195 000 |
31303 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 385 000 | 0 | 385 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 2 | 0 | 2 | 10 235 | 0 | 10 235 | 10 593 | 0 | 10 593 | 360 | 0 | 360 |
40602 | 32 273 | 816 | 33 089 | 49 873 | 8 525 | 58 398 | 42 121 | 7 994 | 50 115 | 24 521 | 285 | 24 806 |
40701 | 15 096 | 0 | 15 096 | 399 085 | 2 320 | 401 405 | 391 697 | 2 320 | 394 017 | 7 708 | 0 | 7 708 |
40702 | 1 134 872 | 24 410 | 1 159 282 | 10 408 829 | 1 655 167 | 12 063 996 | 10 338 429 | 1 643 673 | 11 982 102 | 1 064 472 | 12 916 | 1 077 388 |
40703 | 20 697 | 34 | 20 731 | 9 443 | 35 | 9 478 | 5 518 | 34 | 5 552 | 16 772 | 33 | 16 805 |
40802 | 17 276 | 5 | 17 281 | 125 489 | 0 | 125 489 | 121 885 | 0 | 121 885 | 13 672 | 5 | 13 677 |
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 | 136 | 97 | 233 | 532 | 6 | 538 | 541 | 3 | 544 | 145 | 94 | 239 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 61 246 | 17 829 | 79 075 | 422 808 | 24 206 | 447 014 | 443 671 | 24 300 | 467 971 | 82 109 | 17 923 | 100 032 |
40820 | 716 | 1 929 | 2 645 | 1 439 | 212 | 1 651 | 873 | 187 | 1 060 | 150 | 1 904 | 2 054 |
40821 | 141 | 0 | 141 | 10 356 | 0 | 10 356 | 11 029 | 0 | 11 029 | 814 | 0 | 814 |
40905 | 33 | 0 | 33 | 38 065 | 56 | 38 121 | 38 065 | 56 | 38 121 | 33 | 0 | 33 |
40909 | 0 | 7 | 7 | 4 482 | 11 012 | 15 494 | 4 482 | 11 012 | 15 494 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 1 525 | 1 282 | 2 807 | 1 525 | 1 282 | 2 807 | 0 | 0 | 0 |
40911 | 1 236 | 0 | 1 236 | 64 574 | 1 058 | 65 632 | 64 098 | 1 058 | 65 156 | 760 | 0 | 760 |
40912 | 0 | 0 | 0 | 9 332 | 17 409 | 26 741 | 9 332 | 17 409 | 26 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 802 | 37 639 | 48 441 | 10 802 | 37 639 | 48 441 | 0 | 0 | 0 |
41806 | 45 000 | 74 939 | 119 939 | 0 | 13 071 | 13 071 | 0 | 11 446 | 11 446 | 45 000 | 73 314 | 118 314 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
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 |
42104 | 59 000 | 0 | 59 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 57 050 | 0 | 57 050 |
42301 | 6 610 | 2 141 | 8 751 | 20 791 | 7 533 | 28 324 | 23 912 | 6 298 | 30 210 | 9 731 | 906 | 10 637 |
42303 | 1 089 | 1 553 | 2 642 | 185 | 1 568 | 1 753 | 851 | 15 | 866 | 1 755 | 0 | 1 755 |
42304 | 180 406 | 493 | 180 899 | 65 984 | 57 | 66 041 | 89 074 | 928 | 90 002 | 203 496 | 1 364 | 204 860 |
42305 | 6 646 | 12 652 | 19 298 | 3 777 | 906 | 4 683 | 46 | 1 153 | 1 199 | 2 915 | 12 899 | 15 814 |
42306 | 2 164 043 | 336 854 | 2 500 897 | 159 210 | 62 108 | 221 318 | 285 834 | 77 749 | 363 583 | 2 290 667 | 352 495 | 2 643 162 |
42307 | 1 359 232 | 294 744 | 1 653 976 | 78 285 | 25 244 | 103 529 | 5 886 | 11 559 | 17 445 | 1 286 833 | 281 059 | 1 567 892 |
42309 | 304 | 0 | 304 | 21 | 0 | 21 | 45 | 0 | 45 | 328 | 0 | 328 |
42507 | 0 | 172 465 | 172 465 | 0 | 12 046 | 12 046 | 0 | 5 512 | 5 512 | 0 | 165 931 | 165 931 |
42601 | 83 | 1 205 | 1 288 | 5 | 88 | 93 | 82 | 60 | 142 | 160 | 1 177 | 1 337 |
42604 | 3 020 | 0 | 3 020 | 2 701 | 0 | 2 701 | 1 | 0 | 1 | 320 | 0 | 320 |
42606 | 9 689 | 1 413 | 11 102 | 0 | 97 | 97 | 400 | 68 | 468 | 10 089 | 1 384 | 11 473 |
42607 | 2 375 | 795 | 3 170 | 0 | 55 | 55 | 0 | 21 | 21 | 2 375 | 761 | 3 136 |
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 | 82 042 | 82 042 | 0 | 6 070 | 6 070 | 0 | 4 498 | 4 498 | 0 | 80 470 | 80 470 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
45115 | 5 848 | 0 | 5 848 | 269 | 0 | 269 | 72 | 0 | 72 | 5 651 | 0 | 5 651 |
45215 | 202 533 | 0 | 202 533 | 24 646 | 0 | 24 646 | 15 058 | 0 | 15 058 | 192 945 | 0 | 192 945 |
45515 | 5 603 | 0 | 5 603 | 6 053 | 0 | 6 053 | 8 332 | 0 | 8 332 | 7 882 | 0 | 7 882 |
45818 | 23 056 | 0 | 23 056 | 297 | 0 | 297 | 222 | 0 | 222 | 22 981 | 0 | 22 981 |
45918 | 721 | 0 | 721 | 14 | 0 | 14 | 64 | 0 | 64 | 771 | 0 | 771 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 12 985 234 | 12 102 863 | 25 088 097 | 12 985 234 | 12 102 863 | 25 088 097 | 0 | 0 | 0 |
47411 | 26 059 | 5 145 | 31 204 | 3 221 | 928 | 4 149 | 20 116 | 3 538 | 23 654 | 42 954 | 7 755 | 50 709 |
47416 | 2 250 | 0 | 2 250 | 78 509 | 71 | 78 580 | 77 290 | 71 | 77 361 | 1 031 | 0 | 1 031 |
47422 | 417 | 716 | 1 133 | 113 302 | 81 745 | 195 047 | 113 623 | 81 174 | 194 797 | 738 | 145 | 883 |
47425 | 16 195 | 0 | 16 195 | 61 885 | 0 | 61 885 | 68 530 | 0 | 68 530 | 22 840 | 0 | 22 840 |
47426 | 4 184 | 0 | 4 184 | 133 | 1 011 | 1 144 | 995 | 1 011 | 2 006 | 5 046 | 0 | 5 046 |
47804 | 13 493 | 0 | 13 493 | 11 | 0 | 11 | 559 | 0 | 559 | 14 041 | 0 | 14 041 |
50120 | 3 835 | 0 | 3 835 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
50220 | 1 971 | 0 | 1 971 | 509 | 0 | 509 | 543 | 0 | 543 | 2 005 | 0 | 2 005 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 14 029 | 0 | 14 029 | 0 | 0 | 0 | 0 | 0 | 0 | 14 029 | 0 | 14 029 |
52306 | 0 | 27 047 | 27 047 | 0 | 2 002 | 2 002 | 0 | 1 483 | 1 483 | 0 | 26 528 | 26 528 |
52501 | 555 | 0 | 555 | 590 | 0 | 590 | 35 | 0 | 35 | 0 | 0 | 0 |
60301 | 3 331 | 203 | 3 534 | 11 106 | 203 | 11 309 | 8 504 | 0 | 8 504 | 729 | 0 | 729 |
60305 | 0 | 0 | 0 | 18 983 | 0 | 18 983 | 18 983 | 0 | 18 983 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 106 | 0 | 106 | 108 | 0 | 108 | 60 | 0 | 60 |
60322 | 15 | 0 | 15 | 4 371 | 0 | 4 371 | 4 363 | 0 | 4 363 | 7 | 0 | 7 |
60324 | 110 | 0 | 110 | 10 | 0 | 10 | 30 | 0 | 30 | 130 | 0 | 130 |
60601 | 37 401 | 0 | 37 401 | 228 | 0 | 228 | 1 032 | 0 | 1 032 | 38 205 | 0 | 38 205 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61012 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 255 | 0 | 255 | 1 986 | 0 | 1 986 |
61301 | 1 732 | 54 | 1 786 | 4 353 | 54 | 4 407 | 2 950 | 0 | 2 950 | 329 | 0 | 329 |
61304 | 726 | 0 | 726 | 231 | 0 | 231 | 293 | 0 | 293 | 788 | 0 | 788 |
70601 | 1 863 826 | 0 | 1 863 826 | 517 | 0 | 517 | 227 734 | 0 | 227 734 | 2 091 043 | 0 | 2 091 043 |
70602 | 9 263 | 0 | 9 263 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 11 756 | 0 | 11 756 |
70603 | 595 008 | 0 | 595 008 | 0 | 0 | 0 | 125 647 | 0 | 125 647 | 720 655 | 0 | 720 655 |
Итого по пассиву (баланс) | 9 489 712 | 1 263 492 | 10 753 204 | 26 981 432 | 14 271 573 | 41 253 005 | 27 557 740 | 14 245 726 | 41 803 466 | 10 066 020 | 1 237 645 | 11 303 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
90901 | 32 453 | 0 | 32 453 | 10 668 | 0 | 10 668 | 11 060 | 0 | 11 060 | 32 061 | 0 | 32 061 |
90902 | 279 120 | 0 | 279 120 | 202 622 | 0 | 202 622 | 7 024 | 0 | 7 024 | 474 718 | 0 | 474 718 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 112 741 | 21 141 | 133 882 | 111 204 | 643 | 111 847 | 61 317 | 1 453 | 62 770 | 162 628 | 20 331 | 182 959 |
91414 | 3 946 392 | 369 237 | 4 315 629 | 164 055 | 15 358 | 179 413 | 334 517 | 26 433 | 360 950 | 3 775 930 | 358 162 | 4 134 092 |
91418 | 299 088 | 0 | 299 088 | 107 366 | 0 | 107 366 | 13 884 | 0 | 13 884 | 392 570 | 0 | 392 570 |
91604 | 7 439 | 0 | 7 439 | 1 180 | 0 | 1 180 | 416 | 0 | 416 | 8 203 | 0 | 8 203 |
91802 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 6 835 009 | 0 | 6 835 009 | 1 004 460 | 0 | 1 004 460 | 802 530 | 0 | 802 530 | 7 036 939 | 0 | 7 036 939 |
Итого по активу (баланс) | 11 523 391 | 390 378 | 11 913 769 | 1 601 555 | 16 001 | 1 617 556 | 1 230 748 | 27 886 | 1 258 634 | 11 894 198 | 378 493 | 12 272 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 495 | 0 | 9 495 | 9 495 | 0 | 9 495 | 0 | 0 | 0 |
91311 | 100 318 | 23 738 | 124 056 | 7 760 | 1 756 | 9 516 | 13 895 | 1 301 | 15 196 | 106 453 | 23 283 | 129 736 |
91312 | 6 096 797 | 0 | 6 096 797 | 219 019 | 0 | 219 019 | 313 643 | 0 | 313 643 | 6 191 421 | 0 | 6 191 421 |
91315 | 172 059 | 1 475 | 173 534 | 28 184 | 102 | 28 286 | 0 | 38 | 38 | 143 875 | 1 411 | 145 286 |
91316 | 40 794 | 0 | 40 794 | 39 847 | 0 | 39 847 | 44 837 | 0 | 44 837 | 45 784 | 0 | 45 784 |
91317 | 267 459 | 45 943 | 313 402 | 448 238 | 47 042 | 495 280 | 615 063 | 1 099 | 616 162 | 434 284 | 0 | 434 284 |
91507 | 86 409 | 0 | 86 409 | 1 088 | 0 | 1 088 | 5 090 | 0 | 5 090 | 90 411 | 0 | 90 411 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 5 078 760 | 0 | 5 078 760 | 451 584 | 0 | 451 584 | 608 576 | 0 | 608 576 | 5 235 752 | 0 | 5 235 752 |
Итого по пассиву (баланс) | 11 842 613 | 71 156 | 11 913 769 | 1 205 215 | 48 900 | 1 254 115 | 1 610 599 | 2 438 | 1 613 037 | 12 247 997 | 24 694 | 12 272 691 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 589 322 | 589 322 | 0 | 12 463 802 | 12 463 802 | 0 | 12 719 504 | 12 719 504 | 0 | 333 620 | 333 620 |
93801 | 1 475 | 0 | 1 475 | 78 021 | 0 | 78 021 | 79 083 | 0 | 79 083 | 413 | 0 | 413 |
Итого по активу (баланс) | 1 475 | 589 322 | 590 797 | 78 021 | 12 463 802 | 12 541 823 | 79 083 | 12 719 504 | 12 798 587 | 413 | 333 620 | 334 033 |
Пассив | ||||||||||||
96001 | 589 060 | 0 | 589 060 | 12 685 044 | 0 | 12 685 044 | 12 429 508 | 0 | 12 429 508 | 333 524 | 0 | 333 524 |
96801 | 1 737 | 0 | 1 737 | 79 083 | 0 | 79 083 | 77 855 | 0 | 77 855 | 509 | 0 | 509 |
Итого по пассиву (баланс) | 590 797 | 0 | 590 797 | 12 764 127 | 0 | 12 764 127 | 12 507 363 | 0 | 12 507 363 | 334 033 | 0 | 334 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 31,0000 | 0 | 0 | 29,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 384 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 549,0000 | 0 | 0 | 383 147,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 1,0000 |
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 | 384 729,0000 | 0 | 0 | 102,0000 | 0 | 0 | 1 649,0000 | 0 | 0 | 383 182,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 285 535,0000 | 0 | 0 | 1 588,0000 | 0 | 0 | 42,0000 | 0 | 0 | 283 989,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 003,0000 |
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 | 384 729,0000 | 0 | 0 | 1 589,0000 | 0 | 0 | 42,0000 | 0 | 0 | 383 182,0000 |
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