Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 387 | 0 | 1 387 | 175 | 0 | 175 | 964 | 0 | 964 | 598 | 0 | 598 |
20202 | 136 483 | 79 452 | 215 935 | 2 202 360 | 1 120 192 | 3 322 552 | 2 173 321 | 1 107 231 | 3 280 552 | 165 522 | 92 413 | 257 935 |
20208 | 20 606 | 0 | 20 606 | 13 220 | 0 | 13 220 | 21 199 | 0 | 21 199 | 12 627 | 0 | 12 627 |
20209 | 0 | 0 | 0 | 617 295 | 323 003 | 940 298 | 617 295 | 323 003 | 940 298 | 0 | 0 | 0 |
30102 | 196 231 | 0 | 196 231 | 14 154 948 | 0 | 14 154 948 | 14 141 470 | 0 | 14 141 470 | 209 709 | 0 | 209 709 |
30110 | 16 446 | 12 960 | 29 406 | 1 131 622 | 49 027 | 1 180 649 | 1 137 995 | 45 242 | 1 183 237 | 10 073 | 16 745 | 26 818 |
30114 | 0 | 148 405 | 148 405 | 0 | 2 653 310 | 2 653 310 | 0 | 2 100 029 | 2 100 029 | 0 | 701 686 | 701 686 |
30202 | 161 235 | 0 | 161 235 | 0 | 0 | 0 | 903 | 0 | 903 | 160 332 | 0 | 160 332 |
30204 | 31 814 | 0 | 31 814 | 0 | 0 | 0 | 123 | 0 | 123 | 31 691 | 0 | 31 691 |
30213 | 7 044 | 3 132 | 10 176 | 15 338 | 12 799 | 28 137 | 22 213 | 15 931 | 38 144 | 169 | 0 | 169 |
30221 | 0 | 0 | 0 | 225 500 | 0 | 225 500 | 220 500 | 0 | 220 500 | 5 000 | 0 | 5 000 |
30233 | 2 086 | 8 | 2 094 | 41 312 | 5 178 | 46 490 | 42 393 | 5 165 | 47 558 | 1 005 | 21 | 1 026 |
30302 | 0 | 0 | 0 | 408 192 | 157 683 | 565 875 | 408 192 | 157 683 | 565 875 | 0 | 0 | 0 |
30306 | 1 332 816 | 210 383 | 1 543 199 | 473 397 | 28 768 | 502 165 | 438 845 | 18 707 | 457 552 | 1 367 368 | 220 444 | 1 587 812 |
30402 | 74 | 5 | 79 | 240 744 | 1 | 240 745 | 240 673 | 0 | 240 673 | 145 | 6 | 151 |
30404 | 0 | 0 | 0 | 178 787 | 0 | 178 787 | 178 787 | 0 | 178 787 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 116 717 | 0 | 116 717 | 116 717 | 0 | 116 717 | 0 | 0 | 0 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 285 000 | 0 | 285 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 2 473 | 2 473 | 1 353 | 131 | 1 484 | 1 353 | 82 | 1 435 | 0 | 2 522 | 2 522 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 100 | 0 | 100 | 4 900 | 0 | 4 900 |
45101 | 0 | 0 | 0 | 17 343 | 0 | 17 343 | 17 343 | 0 | 17 343 | 0 | 0 | 0 |
45106 | 22 150 | 0 | 22 150 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 32 186 | 0 | 32 186 |
45107 | 64 806 | 0 | 64 806 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 56 806 | 0 | 56 806 |
45201 | 100 425 | 0 | 100 425 | 278 827 | 0 | 278 827 | 284 732 | 0 | 284 732 | 94 520 | 0 | 94 520 |
45203 | 263 169 | 0 | 263 169 | 91 083 | 0 | 91 083 | 340 752 | 0 | 340 752 | 13 500 | 0 | 13 500 |
45204 | 5 964 | 0 | 5 964 | 38 603 | 0 | 38 603 | 13 731 | 0 | 13 731 | 30 836 | 0 | 30 836 |
45205 | 241 200 | 0 | 241 200 | 23 534 | 0 | 23 534 | 24 655 | 0 | 24 655 | 240 079 | 0 | 240 079 |
45206 | 834 236 | 21 988 | 856 224 | 62 778 | 3 683 | 66 461 | 254 543 | 5 313 | 259 856 | 642 471 | 20 358 | 662 829 |
45207 | 3 880 217 | 132 720 | 4 012 937 | 683 288 | 13 707 | 696 995 | 256 301 | 11 096 | 267 397 | 4 307 204 | 135 331 | 4 442 535 |
45208 | 36 350 | 0 | 36 350 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 43 810 | 0 | 43 810 |
45401 | 299 | 0 | 299 | 481 | 0 | 481 | 303 | 0 | 303 | 477 | 0 | 477 |
45407 | 370 | 0 | 370 | 0 | 0 | 0 | 22 | 0 | 22 | 348 | 0 | 348 |
45505 | 56 927 | 25 815 | 82 742 | 10 500 | 3 914 | 14 414 | 954 | 852 | 1 806 | 66 473 | 28 877 | 95 350 |
45506 | 85 880 | 0 | 85 880 | 5 568 | 0 | 5 568 | 7 345 | 0 | 7 345 | 84 103 | 0 | 84 103 |
45507 | 100 754 | 0 | 100 754 | 5 530 | 0 | 5 530 | 13 144 | 0 | 13 144 | 93 140 | 0 | 93 140 |
45509 | 191 | 0 | 191 | 864 | 0 | 864 | 980 | 0 | 980 | 75 | 0 | 75 |
45705 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 8 | 0 | 8 | 6 158 | 0 | 6 158 |
45812 | 62 983 | 0 | 62 983 | 0 | 0 | 0 | 50 | 0 | 50 | 62 933 | 0 | 62 933 |
45815 | 8 961 | 21 612 | 30 573 | 832 | 563 | 1 395 | 508 | 8 266 | 8 774 | 9 285 | 13 909 | 23 194 |
45912 | 483 | 0 | 483 | 3 507 | 0 | 3 507 | 3 556 | 0 | 3 556 | 434 | 0 | 434 |
45915 | 668 | 0 | 668 | 799 | 0 | 799 | 831 | 0 | 831 | 636 | 0 | 636 |
47105 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
47107 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
47404 | 1 739 | 27 600 | 29 339 | 2 621 030 | 10 963 | 2 631 993 | 2 621 089 | 12 144 | 2 633 233 | 1 680 | 26 419 | 28 099 |
47408 | 0 | 0 | 0 | 7 406 512 | 8 278 615 | 15 685 127 | 7 406 512 | 8 278 615 | 15 685 127 | 0 | 0 | 0 |
47423 | 8 831 | 809 | 9 640 | 151 278 | 213 034 | 364 312 | 153 338 | 212 036 | 365 374 | 6 771 | 1 807 | 8 578 |
47427 | 6 049 | 190 | 6 239 | 14 275 | 0 | 14 275 | 16 527 | 190 | 16 717 | 3 797 | 0 | 3 797 |
47801 | 15 902 | 0 | 15 902 | 29 | 0 | 29 | 59 | 0 | 59 | 15 872 | 0 | 15 872 |
47802 | 355 869 | 0 | 355 869 | 915 | 0 | 915 | 106 552 | 0 | 106 552 | 250 232 | 0 | 250 232 |
50104 | 51 015 | 0 | 51 015 | 111 | 0 | 111 | 51 126 | 0 | 51 126 | 0 | 0 | 0 |
50107 | 3 336 | 0 | 3 336 | 26 | 0 | 26 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
50121 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
50205 | 90 148 | 0 | 90 148 | 251 | 0 | 251 | 61 835 | 0 | 61 835 | 28 564 | 0 | 28 564 |
50207 | 41 415 | 0 | 41 415 | 367 | 0 | 367 | 2 153 | 0 | 2 153 | 39 629 | 0 | 39 629 |
50208 | 28 489 | 0 | 28 489 | 254 | 0 | 254 | 8 851 | 0 | 8 851 | 19 892 | 0 | 19 892 |
50221 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
51403 | 82 459 | 0 | 82 459 | 270 | 0 | 270 | 82 729 | 0 | 82 729 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 31 647 | 31 647 | 0 | 95 | 95 | 0 | 31 552 | 31 552 |
52503 | 557 | 1 818 | 2 375 | 23 531 | 95 | 23 626 | 1 155 | 150 | 1 305 | 22 933 | 1 763 | 24 696 |
60302 | 4 859 | 0 | 4 859 | 185 | 0 | 185 | 2 480 | 0 | 2 480 | 2 564 | 0 | 2 564 |
60306 | 0 | 0 | 0 | 6 156 | 0 | 6 156 | 6 156 | 0 | 6 156 | 0 | 0 | 0 |
60308 | 215 | 0 | 215 | 298 | 0 | 298 | 402 | 0 | 402 | 111 | 0 | 111 |
60310 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
60312 | 8 608 | 0 | 8 608 | 18 965 | 0 | 18 965 | 17 409 | 0 | 17 409 | 10 164 | 0 | 10 164 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 2 392 | 0 | 2 392 | 38 | 0 | 38 | 39 | 0 | 39 | 2 391 | 0 | 2 391 |
60401 | 69 807 | 0 | 69 807 | 237 | 0 | 237 | 0 | 0 | 0 | 70 044 | 0 | 70 044 |
60412 | 51 149 | 0 | 51 149 | 0 | 0 | 0 | 0 | 0 | 0 | 51 149 | 0 | 51 149 |
60701 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 62 | 0 | 62 | 13 | 0 | 13 | 12 | 0 | 12 | 63 | 0 | 63 |
61008 | 105 | 0 | 105 | 401 | 0 | 401 | 367 | 0 | 367 | 139 | 0 | 139 |
61009 | 162 | 0 | 162 | 209 | 0 | 209 | 209 | 0 | 209 | 162 | 0 | 162 |
61010 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
61011 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
61209 | 0 | 0 | 0 | 11 266 | 0 | 11 266 | 11 266 | 0 | 11 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 567 | 0 | 199 567 | 199 567 | 0 | 199 567 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 106 854 | 0 | 106 854 | 106 854 | 0 | 106 854 | 0 | 0 | 0 |
61403 | 5 755 | 0 | 5 755 | 136 | 0 | 136 | 693 | 0 | 693 | 5 198 | 0 | 5 198 |
70606 | 2 841 736 | 0 | 2 841 736 | 477 886 | 0 | 477 886 | 3 069 | 0 | 3 069 | 3 316 553 | 0 | 3 316 553 |
70608 | 965 880 | 0 | 965 880 | 85 286 | 0 | 85 286 | 0 | 0 | 0 | 1 051 166 | 0 | 1 051 166 |
70611 | 9 452 | 0 | 9 452 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 11 740 | 0 | 11 740 |
Итого по активу (баланс) | 12 335 611 | 689 370 | 13 024 981 | 32 628 345 | 12 906 313 | 45 534 658 | 32 228 625 | 12 301 830 | 44 530 455 | 12 735 331 | 1 293 853 | 14 029 184 |
Пассив | ||||||||||||
10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 11 | 0 | 11 | 11 | 0 | 11 | 143 | 0 | 143 | 143 | 0 | 143 |
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 | 4 380 | 0 | 4 380 | 20 636 | 0 | 20 636 | 20 000 | 0 | 20 000 | 3 744 | 0 | 3 744 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 6 | 72 | 78 | 2 091 | 513 | 2 604 | 2 246 | 645 | 2 891 | 161 | 204 | 365 |
30301 | 0 | 0 | 0 | 408 192 | 157 683 | 565 875 | 408 192 | 157 683 | 565 875 | 0 | 0 | 0 |
30305 | 1 332 816 | 210 383 | 1 543 199 | 438 845 | 18 707 | 457 552 | 473 397 | 28 768 | 502 165 | 1 367 368 | 220 444 | 1 587 812 |
30408 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 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 |
31302 | 0 | 0 | 0 | 752 000 | 0 | 752 000 | 853 000 | 0 | 853 000 | 101 000 | 0 | 101 000 |
31303 | 190 000 | 0 | 190 000 | 244 000 | 0 | 244 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 159 | 0 | 159 | 5 680 | 0 | 5 680 | 5 773 | 0 | 5 773 | 252 | 0 | 252 |
40602 | 11 399 | 831 | 12 230 | 34 357 | 1 708 | 36 065 | 36 717 | 1 165 | 37 882 | 13 759 | 288 | 14 047 |
40701 | 23 994 | 0 | 23 994 | 278 432 | 0 | 278 432 | 282 480 | 0 | 282 480 | 28 042 | 0 | 28 042 |
40702 | 1 065 403 | 8 293 | 1 073 696 | 11 805 651 | 1 431 543 | 13 237 194 | 11 901 904 | 1 429 411 | 13 331 315 | 1 161 656 | 6 161 | 1 167 817 |
40703 | 15 302 | 32 | 15 334 | 10 582 | 1 | 10 583 | 9 927 | 87 | 10 014 | 14 647 | 118 | 14 765 |
40802 | 27 978 | 21 | 27 999 | 99 243 | 1 291 | 100 534 | 94 422 | 1 292 | 95 714 | 23 157 | 22 | 23 179 |
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 | 275 | 93 | 368 | 695 | 1 | 696 | 798 | 3 | 801 | 378 | 95 | 473 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 57 125 | 18 067 | 75 192 | 531 763 | 68 894 | 600 657 | 534 393 | 62 277 | 596 670 | 59 755 | 11 450 | 71 205 |
40820 | 823 | 2 109 | 2 932 | 1 034 | 316 | 1 350 | 946 | 351 | 1 297 | 735 | 2 144 | 2 879 |
40821 | 90 | 0 | 90 | 10 535 | 0 | 10 535 | 12 290 | 0 | 12 290 | 1 845 | 0 | 1 845 |
40901 | 73 362 | 0 | 73 362 | 74 862 | 0 | 74 862 | 2 750 | 0 | 2 750 | 1 250 | 0 | 1 250 |
40905 | 48 | 0 | 48 | 45 252 | 330 | 45 582 | 45 238 | 330 | 45 568 | 34 | 0 | 34 |
40909 | 0 | 6 | 6 | 4 711 | 6 316 | 11 027 | 4 711 | 6 316 | 11 027 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 3 142 | 1 084 | 4 226 | 3 142 | 1 084 | 4 226 | 0 | 0 | 0 |
40911 | 896 | 0 | 896 | 58 337 | 801 | 59 138 | 58 034 | 801 | 58 835 | 593 | 0 | 593 |
40912 | 0 | 0 | 0 | 9 033 | 15 311 | 24 344 | 9 033 | 15 311 | 24 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 420 | 40 387 | 54 807 | 14 420 | 40 387 | 54 807 | 0 | 0 | 0 |
41806 | 30 000 | 72 419 | 102 419 | 0 | 2 485 | 2 485 | 0 | 4 705 | 4 705 | 30 000 | 74 639 | 104 639 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 7 100 | 0 | 7 100 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 7 100 | 0 | 7 100 |
42101 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 62 050 | 0 | 62 050 | 0 | 0 | 0 | 0 | 0 | 0 | 62 050 | 0 | 62 050 |
42301 | 2 753 | 1 340 | 4 093 | 43 749 | 475 | 44 224 | 43 602 | 505 | 44 107 | 2 606 | 1 370 | 3 976 |
42303 | 1 237 | 771 | 2 008 | 330 | 26 | 356 | 1 131 | 41 | 1 172 | 2 038 | 786 | 2 824 |
42304 | 164 650 | 1 420 | 166 070 | 97 091 | 41 | 97 132 | 2 937 | 75 | 3 012 | 70 496 | 1 454 | 71 950 |
42305 | 45 832 | 15 415 | 61 247 | 1 593 | 2 545 | 4 138 | 49 664 | 881 | 50 545 | 93 903 | 13 751 | 107 654 |
42306 | 2 470 886 | 336 117 | 2 807 003 | 230 161 | 34 843 | 265 004 | 517 539 | 66 296 | 583 835 | 2 758 264 | 367 570 | 3 125 834 |
42307 | 1 282 808 | 275 844 | 1 558 652 | 110 174 | 10 573 | 120 747 | 2 654 | 11 420 | 14 074 | 1 175 288 | 276 691 | 1 451 979 |
42309 | 350 | 0 | 350 | 26 | 0 | 26 | 27 | 0 | 27 | 351 | 0 | 351 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42507 | 0 | 181 396 | 181 396 | 0 | 3 811 | 3 811 | 0 | 22 977 | 22 977 | 0 | 200 562 | 200 562 |
42601 | 303 | 1 164 | 1 467 | 308 | 55 | 363 | 38 | 57 | 95 | 33 | 1 166 | 1 199 |
42604 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 10 035 | 1 391 | 11 426 | 33 | 21 | 54 | 431 | 206 | 637 | 10 433 | 1 576 | 12 009 |
42607 | 2 456 | 786 | 3 242 | 71 | 11 | 82 | 0 | 25 | 25 | 2 385 | 800 | 3 185 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 77 292 | 77 292 | 0 | 2 552 | 2 552 | 0 | 4 073 | 4 073 | 0 | 78 813 | 78 813 |
44615 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
45115 | 5 570 | 0 | 5 570 | 182 | 0 | 182 | 2 107 | 0 | 2 107 | 7 495 | 0 | 7 495 |
45215 | 204 637 | 0 | 204 637 | 97 078 | 0 | 97 078 | 118 779 | 0 | 118 779 | 226 338 | 0 | 226 338 |
45415 | 15 | 0 | 15 | 15 | 0 | 15 | 24 | 0 | 24 | 24 | 0 | 24 |
45515 | 5 816 | 0 | 5 816 | 3 297 | 0 | 3 297 | 4 578 | 0 | 4 578 | 7 097 | 0 | 7 097 |
45818 | 77 986 | 0 | 77 986 | 5 256 | 0 | 5 256 | 8 191 | 0 | 8 191 | 80 921 | 0 | 80 921 |
45918 | 711 | 0 | 711 | 42 | 0 | 42 | 66 | 0 | 66 | 735 | 0 | 735 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 239 315 | 7 442 443 | 15 681 758 | 8 239 315 | 7 442 443 | 15 681 758 | 0 | 0 | 0 |
47411 | 33 909 | 7 467 | 41 376 | 6 479 | 343 | 6 822 | 18 962 | 3 811 | 22 773 | 46 392 | 10 935 | 57 327 |
47416 | 2 682 | 0 | 2 682 | 100 945 | 144 | 101 089 | 98 751 | 144 | 98 895 | 488 | 0 | 488 |
47422 | 3 433 | 1 149 | 4 582 | 257 180 | 78 735 | 335 915 | 255 152 | 77 690 | 332 842 | 1 405 | 104 | 1 509 |
47425 | 22 408 | 0 | 22 408 | 205 286 | 0 | 205 286 | 235 700 | 0 | 235 700 | 52 822 | 0 | 52 822 |
47426 | 5 330 | 0 | 5 330 | 562 | 1 160 | 1 722 | 1 067 | 1 160 | 2 227 | 5 835 | 0 | 5 835 |
47804 | 13 723 | 0 | 13 723 | 176 | 0 | 176 | 184 | 0 | 184 | 13 731 | 0 | 13 731 |
50120 | 66 | 0 | 66 | 52 | 0 | 52 | 43 | 0 | 43 | 57 | 0 | 57 |
50220 | 1 986 | 0 | 1 986 | 1 106 | 0 | 1 106 | 175 | 0 | 175 | 1 055 | 0 | 1 055 |
52301 | 0 | 0 | 0 | 10 503 | 0 | 10 503 | 10 503 | 0 | 10 503 | 0 | 0 | 0 |
52305 | 14 029 | 0 | 14 029 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
52306 | 0 | 25 480 | 25 480 | 0 | 842 | 842 | 234 531 | 1 344 | 235 875 | 234 531 | 25 982 | 260 513 |
60301 | 3 146 | 0 | 3 146 | 11 881 | 0 | 11 881 | 9 431 | 0 | 9 431 | 696 | 0 | 696 |
60305 | 0 | 0 | 0 | 18 552 | 0 | 18 552 | 18 552 | 0 | 18 552 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 172 | 0 | 172 | 193 | 0 | 193 | 81 | 0 | 81 |
60322 | 16 | 0 | 16 | 4 610 | 0 | 4 610 | 4 602 | 0 | 4 602 | 8 | 0 | 8 |
60324 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60601 | 39 916 | 0 | 39 916 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 40 926 | 0 | 40 926 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61012 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
61301 | 4 312 | 0 | 4 312 | 8 902 | 0 | 8 902 | 6 562 | 31 | 6 593 | 1 972 | 31 | 2 003 |
61304 | 851 | 0 | 851 | 259 | 0 | 259 | 277 | 0 | 277 | 869 | 0 | 869 |
70601 | 2 918 159 | 0 | 2 918 159 | 7 413 | 0 | 7 413 | 488 616 | 0 | 488 616 | 3 399 362 | 0 | 3 399 362 |
70602 | 5 409 | 0 | 5 409 | 5 667 | 0 | 5 667 | 319 | 0 | 319 | 61 | 0 | 61 |
70603 | 954 985 | 0 | 954 985 | 0 | 0 | 0 | 80 204 | 0 | 80 204 | 1 035 189 | 0 | 1 035 189 |
Итого по пассиву (баланс) | 11 785 623 | 1 239 358 | 13 024 981 | 24 368 321 | 9 325 991 | 33 694 312 | 25 314 720 | 9 383 795 | 34 698 515 | 12 732 022 | 1 297 162 | 14 029 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 10 503 | 0 | 10 503 | 0 | 0 | 0 |
90901 | 38 035 | 0 | 38 035 | 14 095 | 0 | 14 095 | 20 248 | 0 | 20 248 | 31 882 | 0 | 31 882 |
90902 | 475 189 | 0 | 475 189 | 17 092 | 0 | 17 092 | 45 304 | 0 | 45 304 | 446 977 | 0 | 446 977 |
90907 | 73 361 | 0 | 73 361 | 2 750 | 0 | 2 750 | 74 861 | 0 | 74 861 | 1 250 | 0 | 1 250 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 82 460 | 0 | 82 460 | 0 | 31 593 | 31 593 | 82 460 | 41 | 82 501 | 0 | 31 552 | 31 552 |
91414 | 3 508 691 | 352 142 | 3 860 833 | 469 650 | 15 093 | 484 743 | 407 668 | 8 369 | 416 037 | 3 570 673 | 358 866 | 3 929 539 |
91418 | 363 178 | 0 | 363 178 | 0 | 0 | 0 | 106 567 | 0 | 106 567 | 256 611 | 0 | 256 611 |
91604 | 9 890 | 0 | 9 890 | 1 552 | 22 | 1 574 | 517 | 0 | 517 | 10 925 | 22 | 10 947 |
91802 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91803 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99998 | 6 227 555 | 0 | 6 227 555 | 2 474 767 | 0 | 2 474 767 | 2 366 681 | 0 | 2 366 681 | 6 335 641 | 0 | 6 335 641 |
Итого по активу (баланс) | 10 789 595 | 352 142 | 11 141 737 | 2 979 906 | 46 708 | 3 026 614 | 3 114 810 | 8 410 | 3 123 220 | 10 654 691 | 390 440 | 11 045 131 |
Пассив | ||||||||||||
91311 | 129 835 | 22 363 | 152 198 | 24 911 | 738 | 25 649 | 222 697 | 1 178 | 223 875 | 327 621 | 22 803 | 350 424 |
91312 | 5 455 127 | 0 | 5 455 127 | 913 003 | 0 | 913 003 | 54 605 | 0 | 54 605 | 4 596 729 | 0 | 4 596 729 |
91315 | 206 593 | 1 427 | 208 020 | 201 761 | 18 | 201 779 | 781 261 | 45 | 781 306 | 786 093 | 1 454 | 787 547 |
91316 | 15 154 | 0 | 15 154 | 20 010 | 2 546 | 22 556 | 9 000 | 2 956 | 11 956 | 4 144 | 410 | 4 554 |
91317 | 304 774 | 0 | 304 774 | 1 203 985 | 0 | 1 203 985 | 1 403 316 | 0 | 1 403 316 | 504 105 | 0 | 504 105 |
91507 | 92 264 | 0 | 92 264 | 0 | 0 | 0 | 0 | 0 | 0 | 92 264 | 0 | 92 264 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 4 914 182 | 0 | 4 914 182 | 755 138 | 0 | 755 138 | 550 446 | 0 | 550 446 | 4 709 490 | 0 | 4 709 490 |
Итого по пассиву (баланс) | 11 117 947 | 23 790 | 11 141 737 | 3 118 808 | 3 302 | 3 122 110 | 3 021 325 | 4 179 | 3 025 504 | 11 020 464 | 24 667 | 11 045 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 548 662 | 548 662 | 45 014 | 7 578 698 | 7 623 712 | 45 014 | 8 125 595 | 8 170 609 | 0 | 1 765 | 1 765 |
93801 | 1 840 | 0 | 1 840 | 28 238 | 0 | 28 238 | 29 603 | 0 | 29 603 | 475 | 0 | 475 |
Итого по активу (баланс) | 1 840 | 548 662 | 550 502 | 73 252 | 7 578 698 | 7 651 950 | 74 617 | 8 125 595 | 8 200 212 | 475 | 1 765 | 2 240 |
Пассив | ||||||||||||
96001 | 550 264 | 0 | 550 264 | 8 097 457 | 45 112 | 8 142 569 | 7 548 946 | 45 112 | 7 594 058 | 1 753 | 0 | 1 753 |
96801 | 238 | 0 | 238 | 29 603 | 0 | 29 603 | 29 852 | 0 | 29 852 | 487 | 0 | 487 |
Итого по пассиву (баланс) | 550 502 | 0 | 550 502 | 8 127 060 | 45 112 | 8 172 172 | 7 578 798 | 45 112 | 7 623 910 | 2 240 | 0 | 2 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 34,0000 | 0 | 0 | 13,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 262 895,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 125 194,0000 | 0 | 0 | 148 701,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 62,0000 | 0 | 0 | 58,0000 | 0 | 0 | 5,0000 |
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 | 262 938,0000 | 0 | 0 | 11 096,0000 | 0 | 0 | 125 265,0000 | 0 | 0 | 148 769,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 184 853,0000 | 0 | 0 | 119 718,0000 | 0 | 0 | 11 024,0000 | 0 | 0 | 76 159,0000 |
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 | 28 895,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23 420,0000 |
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 | 262 938,0000 | 0 | 0 | 125 218,0000 | 0 | 0 | 11 049,0000 | 0 | 0 | 148 769,0000 |
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