Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 598 | 0 | 598 | 4 | 0 | 4 | 563 | 0 | 563 | 39 | 0 | 39 |
20202 | 165 522 | 92 413 | 257 935 | 1 960 849 | 885 527 | 2 846 376 | 1 984 534 | 881 446 | 2 865 980 | 141 837 | 96 494 | 238 331 |
20208 | 12 627 | 0 | 12 627 | 24 410 | 0 | 24 410 | 21 240 | 0 | 21 240 | 15 797 | 0 | 15 797 |
20209 | 0 | 0 | 0 | 639 481 | 185 250 | 824 731 | 639 481 | 185 250 | 824 731 | 0 | 0 | 0 |
30102 | 209 709 | 0 | 209 709 | 13 822 967 | 0 | 13 822 967 | 13 682 317 | 0 | 13 682 317 | 350 359 | 0 | 350 359 |
30110 | 10 073 | 16 745 | 26 818 | 1 991 996 | 108 301 | 2 100 297 | 1 890 759 | 101 516 | 1 992 275 | 111 310 | 23 530 | 134 840 |
30114 | 0 | 701 686 | 701 686 | 0 | 1 567 587 | 1 567 587 | 0 | 2 252 629 | 2 252 629 | 0 | 16 644 | 16 644 |
30202 | 160 332 | 0 | 160 332 | 11 802 | 0 | 11 802 | 0 | 0 | 0 | 172 134 | 0 | 172 134 |
30204 | 31 691 | 0 | 31 691 | 0 | 0 | 0 | 340 | 0 | 340 | 31 351 | 0 | 31 351 |
30213 | 169 | 0 | 169 | 300 | 0 | 300 | 340 | 0 | 340 | 129 | 0 | 129 |
30221 | 5 000 | 0 | 5 000 | 182 000 | 450 | 182 450 | 187 000 | 450 | 187 450 | 0 | 0 | 0 |
30233 | 1 005 | 21 | 1 026 | 39 388 | 5 195 | 44 583 | 38 421 | 5 195 | 43 616 | 1 972 | 21 | 1 993 |
30302 | 0 | 0 | 0 | 468 312 | 137 155 | 605 467 | 468 312 | 137 155 | 605 467 | 0 | 0 | 0 |
30306 | 1 367 368 | 220 444 | 1 587 812 | 433 299 | 29 902 | 463 201 | 261 541 | 22 776 | 284 317 | 1 539 126 | 227 570 | 1 766 696 |
30402 | 145 | 6 | 151 | 35 103 | 0 | 35 103 | 35 110 | 0 | 35 110 | 138 | 6 | 144 |
30404 | 0 | 0 | 0 | 35 107 | 0 | 35 107 | 35 107 | 0 | 35 107 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
32002 | 60 000 | 0 | 60 000 | 335 000 | 0 | 335 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 0 | 9 591 | 9 591 | 0 | 9 591 | 9 591 | 0 | 0 | 0 |
32201 | 0 | 2 522 | 2 522 | 1 613 | 66 | 1 679 | 1 613 | 103 | 1 716 | 0 | 2 485 | 2 485 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
44605 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45101 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
45106 | 32 186 | 0 | 32 186 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 38 899 | 0 | 38 899 |
45107 | 56 806 | 0 | 56 806 | 20 176 | 0 | 20 176 | 4 600 | 0 | 4 600 | 72 382 | 0 | 72 382 |
45201 | 94 520 | 0 | 94 520 | 228 534 | 0 | 228 534 | 248 041 | 0 | 248 041 | 75 013 | 0 | 75 013 |
45203 | 13 500 | 0 | 13 500 | 31 200 | 0 | 31 200 | 31 900 | 0 | 31 900 | 12 800 | 0 | 12 800 |
45204 | 30 836 | 0 | 30 836 | 218 912 | 0 | 218 912 | 29 394 | 0 | 29 394 | 220 354 | 0 | 220 354 |
45205 | 240 079 | 0 | 240 079 | 244 383 | 0 | 244 383 | 63 660 | 0 | 63 660 | 420 802 | 0 | 420 802 |
45206 | 642 471 | 20 358 | 662 829 | 166 631 | 241 | 166 872 | 158 760 | 2 506 | 161 266 | 650 342 | 18 093 | 668 435 |
45207 | 4 307 204 | 135 331 | 4 442 535 | 262 224 | 3 525 | 265 749 | 158 248 | 5 537 | 163 785 | 4 411 180 | 133 319 | 4 544 499 |
45208 | 43 810 | 0 | 43 810 | 55 555 | 0 | 55 555 | 0 | 0 | 0 | 99 365 | 0 | 99 365 |
45401 | 477 | 0 | 477 | 450 | 0 | 450 | 477 | 0 | 477 | 450 | 0 | 450 |
45407 | 348 | 0 | 348 | 0 | 0 | 0 | 22 | 0 | 22 | 326 | 0 | 326 |
45505 | 66 473 | 28 877 | 95 350 | 12 700 | 752 | 13 452 | 6 201 | 1 181 | 7 382 | 72 972 | 28 448 | 101 420 |
45506 | 84 103 | 0 | 84 103 | 13 005 | 0 | 13 005 | 4 432 | 0 | 4 432 | 92 676 | 0 | 92 676 |
45507 | 93 140 | 0 | 93 140 | 601 | 0 | 601 | 14 115 | 0 | 14 115 | 79 626 | 0 | 79 626 |
45509 | 75 | 0 | 75 | 738 | 0 | 738 | 811 | 0 | 811 | 2 | 0 | 2 |
45705 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 7 | 0 | 7 | 6 151 | 0 | 6 151 |
45812 | 62 933 | 0 | 62 933 | 2 470 | 0 | 2 470 | 520 | 0 | 520 | 64 883 | 0 | 64 883 |
45815 | 9 285 | 13 909 | 23 194 | 606 | 137 | 743 | 374 | 2 647 | 3 021 | 9 517 | 11 399 | 20 916 |
45912 | 434 | 0 | 434 | 8 | 0 | 8 | 8 | 0 | 8 | 434 | 0 | 434 |
45915 | 636 | 0 | 636 | 616 | 190 | 806 | 474 | 0 | 474 | 778 | 190 | 968 |
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 | 1 680 | 26 419 | 28 099 | 1 700 212 | 328 | 1 700 540 | 1 700 278 | 662 | 1 700 940 | 1 614 | 26 085 | 27 699 |
47408 | 0 | 0 | 0 | 9 614 535 | 8 673 523 | 18 288 058 | 9 614 535 | 8 673 523 | 18 288 058 | 0 | 0 | 0 |
47423 | 6 771 | 1 807 | 8 578 | 184 599 | 69 415 | 254 014 | 186 074 | 69 292 | 255 366 | 5 296 | 1 930 | 7 226 |
47427 | 3 797 | 0 | 3 797 | 10 888 | 190 | 11 078 | 10 074 | 190 | 10 264 | 4 611 | 0 | 4 611 |
47801 | 15 872 | 0 | 15 872 | 5 | 0 | 5 | 10 | 0 | 10 | 15 867 | 0 | 15 867 |
47802 | 250 232 | 0 | 250 232 | 73 201 | 0 | 73 201 | 16 262 | 0 | 16 262 | 307 171 | 0 | 307 171 |
50107 | 3 362 | 0 | 3 362 | 25 | 0 | 25 | 618 | 0 | 618 | 2 769 | 0 | 2 769 |
50205 | 28 564 | 0 | 28 564 | 169 | 0 | 169 | 5 696 | 0 | 5 696 | 23 037 | 0 | 23 037 |
50207 | 39 629 | 0 | 39 629 | 357 | 0 | 357 | 2 | 0 | 2 | 39 984 | 0 | 39 984 |
50208 | 19 892 | 0 | 19 892 | 30 351 | 0 | 30 351 | 0 | 0 | 0 | 50 243 | 0 | 50 243 |
50221 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 700 | 0 | 99 700 | 49 830 | 0 | 49 830 | 49 870 | 0 | 49 870 |
51403 | 0 | 0 | 0 | 229 880 | 0 | 229 880 | 0 | 0 | 0 | 229 880 | 0 | 229 880 |
51404 | 0 | 31 552 | 31 552 | 60 571 | 921 | 61 492 | 0 | 1 291 | 1 291 | 60 571 | 31 182 | 91 753 |
52503 | 22 933 | 1 763 | 24 696 | 5 908 | 46 | 5 954 | 1 031 | 157 | 1 188 | 27 810 | 1 652 | 29 462 |
60302 | 2 564 | 0 | 2 564 | 151 | 0 | 151 | 2 347 | 0 | 2 347 | 368 | 0 | 368 |
60306 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 493 | 0 | 493 | 478 | 0 | 478 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
60312 | 10 164 | 0 | 10 164 | 9 646 | 0 | 9 646 | 13 046 | 0 | 13 046 | 6 764 | 0 | 6 764 |
60314 | 0 | 0 | 0 | 422 | 0 | 422 | 284 | 0 | 284 | 138 | 0 | 138 |
60323 | 2 391 | 0 | 2 391 | 16 | 0 | 16 | 14 | 0 | 14 | 2 393 | 0 | 2 393 |
60401 | 70 044 | 0 | 70 044 | 166 | 0 | 166 | 34 | 0 | 34 | 70 176 | 0 | 70 176 |
60412 | 51 149 | 0 | 51 149 | 0 | 0 | 0 | 0 | 0 | 0 | 51 149 | 0 | 51 149 |
60701 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 63 | 0 | 63 | 197 | 0 | 197 | 206 | 0 | 206 | 54 | 0 | 54 |
61008 | 139 | 0 | 139 | 1 429 | 0 | 1 429 | 357 | 0 | 357 | 1 211 | 0 | 1 211 |
61009 | 162 | 0 | 162 | 274 | 0 | 274 | 290 | 0 | 290 | 146 | 0 | 146 |
61010 | 354 | 0 | 354 | 0 | 0 | 0 | 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 | 9 979 | 0 | 9 979 | 9 979 | 0 | 9 979 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 703 | 0 | 55 703 | 55 703 | 0 | 55 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 163 | 0 | 15 163 | 15 163 | 0 | 15 163 | 0 | 0 | 0 |
61403 | 5 198 | 0 | 5 198 | 97 | 0 | 97 | 677 | 0 | 677 | 4 618 | 0 | 4 618 |
70606 | 3 316 553 | 0 | 3 316 553 | 371 990 | 0 | 371 990 | 668 | 0 | 668 | 3 687 875 | 0 | 3 687 875 |
70608 | 1 051 166 | 0 | 1 051 166 | 56 125 | 0 | 56 125 | 0 | 0 | 0 | 1 107 291 | 0 | 1 107 291 |
70611 | 11 740 | 0 | 11 740 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 17 358 | 0 | 17 358 |
Итого по активу (баланс) | 12 735 331 | 1 293 853 | 14 029 184 | 33 893 063 | 11 678 292 | 45 571 355 | 32 149 647 | 12 353 097 | 44 502 744 | 14 478 747 | 619 048 | 15 097 795 |
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 | 143 | 0 | 143 | 0 | 0 | 0 | 588 | 0 | 588 | 731 | 0 | 731 |
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 | 3 744 | 0 | 3 744 | 87 757 | 0 | 87 757 | 87 101 | 0 | 87 101 | 3 088 | 0 | 3 088 |
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 | 161 | 204 | 365 | 3 599 | 437 | 4 036 | 3 449 | 233 | 3 682 | 11 | 0 | 11 |
30301 | 0 | 0 | 0 | 468 312 | 137 155 | 605 467 | 468 312 | 137 155 | 605 467 | 0 | 0 | 0 |
30305 | 1 367 368 | 220 444 | 1 587 812 | 261 569 | 22 776 | 284 345 | 433 327 | 29 902 | 463 229 | 1 539 126 | 227 570 | 1 766 696 |
30408 | 0 | 0 | 0 | 30 005 | 0 | 30 005 | 30 005 | 0 | 30 005 | 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 | 101 000 | 0 | 101 000 | 248 000 | 0 | 248 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 486 000 | 0 | 486 000 | 237 000 | 0 | 237 000 |
31501 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 252 | 0 | 252 | 4 276 | 0 | 4 276 | 4 179 | 0 | 4 179 | 155 | 0 | 155 |
40602 | 13 759 | 288 | 14 047 | 42 665 | 8 | 42 673 | 45 348 | 280 | 45 628 | 16 442 | 560 | 17 002 |
40701 | 28 042 | 0 | 28 042 | 362 564 | 19 290 | 381 854 | 346 169 | 19 290 | 365 459 | 11 647 | 0 | 11 647 |
40702 | 1 161 656 | 6 161 | 1 167 817 | 10 642 783 | 1 330 435 | 11 973 218 | 10 812 252 | 1 328 826 | 12 141 078 | 1 331 125 | 4 552 | 1 335 677 |
40703 | 14 647 | 118 | 14 765 | 8 353 | 118 | 8 471 | 10 797 | 37 | 10 834 | 17 091 | 37 | 17 128 |
40802 | 23 157 | 22 | 23 179 | 108 971 | 1 | 108 972 | 127 118 | 0 | 127 118 | 41 304 | 21 | 41 325 |
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 | 378 | 95 | 473 | 2 307 | 2 | 2 309 | 2 397 | 1 | 2 398 | 468 | 94 | 562 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 59 755 | 11 450 | 71 205 | 287 564 | 43 087 | 330 651 | 308 348 | 42 457 | 350 805 | 80 539 | 10 820 | 91 359 |
40820 | 735 | 2 144 | 2 879 | 1 278 | 1 030 | 2 308 | 1 191 | 989 | 2 180 | 648 | 2 103 | 2 751 |
40821 | 1 845 | 0 | 1 845 | 10 132 | 0 | 10 132 | 11 074 | 0 | 11 074 | 2 787 | 0 | 2 787 |
40901 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 34 | 0 | 34 | 31 676 | 507 | 32 183 | 31 676 | 507 | 32 183 | 34 | 0 | 34 |
40909 | 0 | 6 | 6 | 6 202 | 4 363 | 10 565 | 6 202 | 4 363 | 10 565 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 2 958 | 3 818 | 6 776 | 2 958 | 3 818 | 6 776 | 0 | 0 | 0 |
40911 | 593 | 0 | 593 | 85 550 | 490 | 86 040 | 85 439 | 490 | 85 929 | 482 | 0 | 482 |
40912 | 0 | 0 | 0 | 6 546 | 16 867 | 23 413 | 6 546 | 16 867 | 23 413 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 431 | 28 974 | 39 405 | 10 431 | 28 974 | 39 405 | 0 | 0 | 0 |
41806 | 30 000 | 74 639 | 104 639 | 0 | 2 367 | 2 367 | 10 000 | 1 355 | 11 355 | 40 000 | 73 627 | 113 627 |
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 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 62 050 | 0 | 62 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 2 606 | 1 370 | 3 976 | 2 590 | 4 527 | 7 117 | 2 405 | 4 180 | 6 585 | 2 421 | 1 023 | 3 444 |
42303 | 2 038 | 786 | 2 824 | 501 | 800 | 1 301 | 62 | 14 | 76 | 1 599 | 0 | 1 599 |
42304 | 70 496 | 1 454 | 71 950 | 62 080 | 121 | 62 201 | 1 953 | 34 | 1 987 | 10 369 | 1 367 | 11 736 |
42305 | 93 903 | 13 751 | 107 654 | 4 668 | 7 259 | 11 927 | 48 168 | 624 | 48 792 | 137 403 | 7 116 | 144 519 |
42306 | 2 758 264 | 367 570 | 3 125 834 | 179 512 | 32 783 | 212 295 | 270 158 | 82 107 | 352 265 | 2 848 910 | 416 894 | 3 265 804 |
42307 | 1 175 288 | 276 691 | 1 451 979 | 80 850 | 22 194 | 103 044 | 3 086 | 5 369 | 8 455 | 1 097 524 | 259 866 | 1 357 390 |
42309 | 351 | 0 | 351 | 11 | 0 | 11 | 15 | 0 | 15 | 355 | 0 | 355 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 200 562 | 200 562 | 0 | 5 979 | 5 979 | 0 | 3 315 | 3 315 | 0 | 197 898 | 197 898 |
42601 | 33 | 1 166 | 1 199 | 0 | 45 | 45 | 0 | 27 | 27 | 33 | 1 148 | 1 181 |
42604 | 566 | 0 | 566 | 580 | 0 | 580 | 14 | 0 | 14 | 0 | 0 | 0 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 10 433 | 1 576 | 12 009 | 728 | 43 | 771 | 948 | 24 | 972 | 10 653 | 1 557 | 12 210 |
42607 | 2 385 | 800 | 3 185 | 0 | 19 | 19 | 0 | 9 | 9 | 2 385 | 790 | 3 175 |
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 | 78 813 | 78 813 | 0 | 3 224 | 3 224 | 0 | 2 052 | 2 052 | 0 | 77 641 | 77 641 |
44615 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45115 | 7 495 | 0 | 7 495 | 6 590 | 0 | 6 590 | 1 418 | 0 | 1 418 | 2 323 | 0 | 2 323 |
45215 | 226 338 | 0 | 226 338 | 158 994 | 0 | 158 994 | 176 707 | 0 | 176 707 | 244 051 | 0 | 244 051 |
45415 | 24 | 0 | 24 | 24 | 0 | 24 | 23 | 0 | 23 | 23 | 0 | 23 |
45515 | 7 097 | 0 | 7 097 | 4 626 | 0 | 4 626 | 6 514 | 0 | 6 514 | 8 985 | 0 | 8 985 |
45818 | 80 921 | 0 | 80 921 | 2 835 | 0 | 2 835 | 1 793 | 0 | 1 793 | 79 879 | 0 | 79 879 |
45918 | 735 | 0 | 735 | 1 | 0 | 1 | 30 | 0 | 30 | 764 | 0 | 764 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 30 005 | 0 | 30 005 | 30 005 | 0 | 30 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 050 958 | 9 241 647 | 18 292 605 | 9 050 958 | 9 241 647 | 18 292 605 | 0 | 0 | 0 |
47411 | 46 392 | 10 935 | 57 327 | 7 065 | 1 920 | 8 985 | 17 421 | 3 526 | 20 947 | 56 748 | 12 541 | 69 289 |
47416 | 488 | 0 | 488 | 86 879 | 63 | 86 942 | 87 030 | 63 | 87 093 | 639 | 0 | 639 |
47422 | 1 405 | 104 | 1 509 | 140 687 | 60 848 | 201 535 | 141 187 | 60 755 | 201 942 | 1 905 | 11 | 1 916 |
47425 | 52 822 | 0 | 52 822 | 91 036 | 0 | 91 036 | 82 942 | 0 | 82 942 | 44 728 | 0 | 44 728 |
47426 | 5 835 | 0 | 5 835 | 56 | 1 115 | 1 171 | 1 014 | 1 115 | 2 129 | 6 793 | 0 | 6 793 |
47804 | 13 731 | 0 | 13 731 | 31 | 0 | 31 | 983 | 0 | 983 | 14 683 | 0 | 14 683 |
50120 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
50220 | 1 055 | 0 | 1 055 | 1 020 | 0 | 1 020 | 4 | 0 | 4 | 39 | 0 | 39 |
52305 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
52306 | 234 531 | 25 982 | 260 513 | 0 | 1 063 | 1 063 | 58 908 | 676 | 59 584 | 293 439 | 25 595 | 319 034 |
60301 | 696 | 0 | 696 | 11 579 | 0 | 11 579 | 12 038 | 0 | 12 038 | 1 155 | 0 | 1 155 |
60305 | 0 | 0 | 0 | 17 719 | 0 | 17 719 | 17 719 | 0 | 17 719 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 175 | 0 | 175 | 182 | 0 | 182 | 88 | 0 | 88 |
60322 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 | 8 | 0 | 8 |
60324 | 109 | 0 | 109 | 20 | 0 | 20 | 0 | 0 | 0 | 89 | 0 | 89 |
60601 | 40 926 | 0 | 40 926 | 26 | 0 | 26 | 1 000 | 0 | 1 000 | 41 900 | 0 | 41 900 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61012 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
61301 | 1 972 | 31 | 2 003 | 4 185 | 31 | 4 216 | 4 276 | 0 | 4 276 | 2 063 | 0 | 2 063 |
61304 | 869 | 0 | 869 | 237 | 0 | 237 | 241 | 0 | 241 | 873 | 0 | 873 |
70601 | 3 399 362 | 0 | 3 399 362 | 91 | 0 | 91 | 390 730 | 0 | 390 730 | 3 790 001 | 0 | 3 790 001 |
70602 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
70603 | 1 035 189 | 0 | 1 035 189 | 0 | 0 | 0 | 62 254 | 0 | 62 254 | 1 097 443 | 0 | 1 097 443 |
Итого по пассиву (баланс) | 12 732 022 | 1 297 162 | 14 029 184 | 22 913 110 | 10 995 406 | 33 908 516 | 23 956 046 | 11 021 081 | 34 977 127 | 13 774 958 | 1 322 837 | 15 097 795 |
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 | 31 882 | 0 | 31 882 | 17 665 | 0 | 17 665 | 14 616 | 0 | 14 616 | 34 931 | 0 | 34 931 |
90902 | 446 977 | 0 | 446 977 | 40 068 | 0 | 40 068 | 31 249 | 0 | 31 249 | 455 796 | 0 | 455 796 |
90907 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 31 552 | 31 552 | 181 224 | 922 | 182 146 | 0 | 1 292 | 1 292 | 181 224 | 31 182 | 212 406 |
91414 | 3 570 673 | 358 866 | 3 929 539 | 334 890 | 6 982 | 341 872 | 47 151 | 11 924 | 59 075 | 3 858 412 | 353 924 | 4 212 336 |
91418 | 256 611 | 0 | 256 611 | 67 762 | 0 | 67 762 | 14 794 | 0 | 14 794 | 309 579 | 0 | 309 579 |
91604 | 10 925 | 22 | 10 947 | 1 220 | 163 | 1 383 | 180 | 22 | 202 | 11 965 | 163 | 12 128 |
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 | 6 335 641 | 0 | 6 335 641 | 1 191 837 | 0 | 1 191 837 | 1 175 569 | 0 | 1 175 569 | 6 351 909 | 0 | 6 351 909 |
Итого по активу (баланс) | 10 654 691 | 390 440 | 11 045 131 | 1 834 667 | 8 067 | 1 842 734 | 1 284 809 | 13 238 | 1 298 047 | 11 204 549 | 385 269 | 11 589 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 462 | 0 | 11 462 | 11 462 | 0 | 11 462 | 0 | 0 | 0 |
91311 | 327 621 | 22 803 | 350 424 | 20 699 | 933 | 21 632 | 5 880 | 594 | 6 474 | 312 802 | 22 464 | 335 266 |
91312 | 4 596 729 | 0 | 4 596 729 | 356 655 | 0 | 356 655 | 276 282 | 0 | 276 282 | 4 516 356 | 0 | 4 516 356 |
91315 | 786 093 | 1 454 | 787 547 | 2 142 | 36 | 2 178 | 24 546 | 17 | 24 563 | 808 497 | 1 435 | 809 932 |
91316 | 4 144 | 410 | 4 554 | 20 177 | 16 | 20 193 | 30 001 | 10 | 30 011 | 13 968 | 404 | 14 372 |
91317 | 504 105 | 0 | 504 105 | 763 472 | 0 | 763 472 | 841 183 | 0 | 841 183 | 581 816 | 0 | 581 816 |
91507 | 92 264 | 0 | 92 264 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 93 656 | 0 | 93 656 |
91508 | 18 | 0 | 18 | 1 | 0 | 1 | 494 | 0 | 494 | 511 | 0 | 511 |
99999 | 4 709 490 | 0 | 4 709 490 | 122 395 | 0 | 122 395 | 650 814 | 0 | 650 814 | 5 237 909 | 0 | 5 237 909 |
Итого по пассиву (баланс) | 11 020 464 | 24 667 | 11 045 131 | 1 297 003 | 985 | 1 297 988 | 1 842 054 | 621 | 1 842 675 | 11 565 515 | 24 303 | 11 589 818 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 765 | 1 765 | 0 | 9 299 888 | 9 299 888 | 0 | 8 599 525 | 8 599 525 | 0 | 702 128 | 702 128 |
93801 | 475 | 0 | 475 | 24 460 | 0 | 24 460 | 24 858 | 0 | 24 858 | 77 | 0 | 77 |
Итого по активу (баланс) | 475 | 1 765 | 2 240 | 24 460 | 9 299 888 | 9 324 348 | 24 858 | 8 599 525 | 8 624 383 | 77 | 702 128 | 702 205 |
Пассив | ||||||||||||
96001 | 1 753 | 0 | 1 753 | 8 575 065 | 0 | 8 575 065 | 9 272 394 | 0 | 9 272 394 | 699 082 | 0 | 699 082 |
96801 | 487 | 0 | 487 | 24 858 | 0 | 24 858 | 27 494 | 0 | 27 494 | 3 123 | 0 | 3 123 |
Итого по пассиву (баланс) | 2 240 | 0 | 2 240 | 8 599 923 | 0 | 8 599 923 | 9 299 888 | 0 | 9 299 888 | 702 205 | 0 | 702 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 44,0000 | 0 | 0 | 36,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 148 701,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 173 201,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 80,0000 | 0 | 0 | 81,0000 | 0 | 0 | 4,0000 |
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 | 148 769,0000 | 0 | 0 | 30 124,0000 | 0 | 0 | 5 617,0000 | 0 | 0 | 173 276,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 76 159,0000 | 0 | 0 | 5 537,0000 | 0 | 0 | 30 044,0000 | 0 | 0 | 100 666,0000 |
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 | 23 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 148 769,0000 | 0 | 0 | 5 537,0000 | 0 | 0 | 30 044,0000 | 0 | 0 | 173 276,0000 |
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