Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 0 | 4 | 501 | 0 | 501 | 486 | 0 | 486 | 19 | 0 | 19 |
20202 | 130 866 | 108 101 | 238 967 | 2 097 986 | 1 252 845 | 3 350 831 | 2 129 516 | 1 275 761 | 3 405 277 | 99 336 | 85 185 | 184 521 |
20208 | 17 963 | 0 | 17 963 | 25 405 | 0 | 25 405 | 22 358 | 0 | 22 358 | 21 010 | 0 | 21 010 |
20209 | 0 | 0 | 0 | 872 060 | 353 219 | 1 225 279 | 863 627 | 346 647 | 1 210 274 | 8 433 | 6 572 | 15 005 |
30102 | 183 338 | 0 | 183 338 | 15 263 688 | 0 | 15 263 688 | 15 332 252 | 0 | 15 332 252 | 114 774 | 0 | 114 774 |
30110 | 197 560 | 321 643 | 519 203 | 1 883 859 | 619 012 | 2 502 871 | 2 052 863 | 920 152 | 2 973 015 | 28 556 | 20 503 | 49 059 |
30114 | 0 | 16 261 | 16 261 | 0 | 1 012 198 | 1 012 198 | 0 | 963 595 | 963 595 | 0 | 64 864 | 64 864 |
30202 | 174 699 | 0 | 174 699 | 12 285 | 0 | 12 285 | 0 | 0 | 0 | 186 984 | 0 | 186 984 |
30204 | 35 690 | 0 | 35 690 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 37 906 | 0 | 37 906 |
30215 | 491 | 0 | 491 | 2 867 | 0 | 2 867 | 2 550 | 0 | 2 550 | 808 | 0 | 808 |
30221 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30233 | 2 324 | 2 041 | 4 365 | 113 122 | 23 621 | 136 743 | 113 946 | 23 671 | 137 617 | 1 500 | 1 991 | 3 491 |
30235 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 352 334 | 37 300 | 389 634 | 352 334 | 37 300 | 389 634 | 0 | 0 | 0 |
30306 | 3 926 612 | 139 568 | 4 066 180 | 1 066 101 | 58 036 | 1 124 137 | 9 998 | 8 099 | 18 097 | 4 982 715 | 189 505 | 5 172 220 |
30413 | 108 | 0 | 108 | 97 556 | 0 | 97 556 | 97 645 | 0 | 97 645 | 19 | 0 | 19 |
30424 | 2 887 | 0 | 2 887 | 1 617 921 | 0 | 1 617 921 | 1 543 809 | 0 | 1 543 809 | 76 999 | 0 | 76 999 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 260 000 | 0 | 260 000 | 345 000 | 0 | 345 000 | 30 000 | 0 | 30 000 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 37 664 | 0 | 37 664 | 37 664 | 0 | 37 664 | 0 | 0 | 0 |
45106 | 28 593 | 0 | 28 593 | 0 | 0 | 0 | 0 | 0 | 0 | 28 593 | 0 | 28 593 |
45107 | 82 882 | 0 | 82 882 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 81 382 | 0 | 81 382 |
45201 | 148 954 | 0 | 148 954 | 354 431 | 0 | 354 431 | 406 465 | 0 | 406 465 | 96 920 | 0 | 96 920 |
45203 | 28 764 | 0 | 28 764 | 263 660 | 0 | 263 660 | 58 764 | 0 | 58 764 | 233 660 | 0 | 233 660 |
45204 | 222 609 | 0 | 222 609 | 165 460 | 0 | 165 460 | 208 429 | 0 | 208 429 | 179 640 | 0 | 179 640 |
45205 | 246 411 | 0 | 246 411 | 135 910 | 0 | 135 910 | 87 266 | 0 | 87 266 | 295 055 | 0 | 295 055 |
45206 | 1 084 809 | 0 | 1 084 809 | 216 422 | 0 | 216 422 | 50 445 | 0 | 50 445 | 1 250 786 | 0 | 1 250 786 |
45207 | 4 174 967 | 122 809 | 4 297 776 | 63 640 | 7 585 | 71 225 | 151 285 | 8 543 | 159 828 | 4 087 322 | 121 851 | 4 209 173 |
45208 | 124 345 | 0 | 124 345 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 125 530 | 0 | 125 530 |
45401 | 496 | 0 | 496 | 498 | 0 | 498 | 503 | 0 | 503 | 491 | 0 | 491 |
45407 | 239 | 0 | 239 | 0 | 0 | 0 | 22 | 0 | 22 | 217 | 0 | 217 |
45503 | 100 | 0 | 100 | 150 | 0 | 150 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 624 | 0 | 624 | 6 075 | 0 | 6 075 | 3 190 | 0 | 3 190 | 3 509 | 0 | 3 509 |
45505 | 67 060 | 40 803 | 107 863 | 1 426 | 1 577 | 3 003 | 19 101 | 17 770 | 36 871 | 49 385 | 24 610 | 73 995 |
45506 | 130 877 | 10 413 | 141 290 | 37 935 | 639 | 38 574 | 43 775 | 581 | 44 356 | 125 037 | 10 471 | 135 508 |
45507 | 54 934 | 0 | 54 934 | 2 530 | 0 | 2 530 | 3 870 | 0 | 3 870 | 53 594 | 0 | 53 594 |
45509 | 15 | 0 | 15 | 420 | 0 | 420 | 411 | 0 | 411 | 24 | 0 | 24 |
45705 | 6 122 | 0 | 6 122 | 0 | 0 | 0 | 7 | 0 | 7 | 6 115 | 0 | 6 115 |
45812 | 22 456 | 0 | 22 456 | 27 500 | 0 | 27 500 | 2 857 | 0 | 2 857 | 47 099 | 0 | 47 099 |
45815 | 9 205 | 9 041 | 18 246 | 16 187 | 505 | 16 692 | 642 | 9 546 | 10 188 | 24 750 | 0 | 24 750 |
45915 | 538 | 0 | 538 | 713 | 265 | 978 | 639 | 0 | 639 | 612 | 265 | 877 |
45917 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47105 | 497 | 0 | 497 | 0 | 0 | 0 | 225 | 0 | 225 | 272 | 0 | 272 |
47107 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
47404 | 0 | 29 267 | 29 267 | 33 726 | 22 328 | 56 054 | 33 726 | 3 821 | 37 547 | 0 | 47 774 | 47 774 |
47408 | 0 | 0 | 0 | 14 281 703 | 13 841 099 | 28 122 802 | 14 281 703 | 13 841 099 | 28 122 802 | 0 | 0 | 0 |
47423 | 3 338 | 0 | 3 338 | 14 860 | 153 942 | 168 802 | 14 789 | 153 942 | 168 731 | 3 409 | 0 | 3 409 |
47427 | 6 515 | 645 | 7 160 | 7 822 | 266 | 8 088 | 11 192 | 911 | 12 103 | 3 145 | 0 | 3 145 |
47801 | 14 282 | 0 | 14 282 | 0 | 0 | 0 | 263 | 0 | 263 | 14 019 | 0 | 14 019 |
47802 | 248 973 | 0 | 248 973 | 1 093 | 0 | 1 093 | 16 745 | 0 | 16 745 | 233 321 | 0 | 233 321 |
50107 | 2 241 | 0 | 2 241 | 15 | 0 | 15 | 1 038 | 0 | 1 038 | 1 218 | 0 | 1 218 |
50207 | 9 174 | 0 | 9 174 | 31 510 | 0 | 31 510 | 7 479 | 0 | 7 479 | 33 205 | 0 | 33 205 |
50208 | 52 032 | 0 | 52 032 | 80 064 | 0 | 80 064 | 44 506 | 0 | 44 506 | 87 590 | 0 | 87 590 |
50221 | 173 | 0 | 173 | 465 | 0 | 465 | 415 | 0 | 415 | 223 | 0 | 223 |
51403 | 89 849 | 0 | 89 849 | 30 636 | 0 | 30 636 | 70 000 | 0 | 70 000 | 50 485 | 0 | 50 485 |
51405 | 101 468 | 70 213 | 171 681 | 29 715 | 4 835 | 34 550 | 0 | 3 309 | 3 309 | 131 183 | 71 739 | 202 922 |
52503 | 17 917 | 1 306 | 19 223 | 0 | 80 | 80 | 960 | 159 | 1 119 | 16 957 | 1 227 | 18 184 |
60302 | 179 | 0 | 179 | 554 | 0 | 554 | 409 | 0 | 409 | 324 | 0 | 324 |
60306 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 6 384 | 0 | 6 384 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 555 | 0 | 555 | 578 | 0 | 578 | 112 | 0 | 112 |
60310 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
60312 | 6 528 | 0 | 6 528 | 18 823 | 0 | 18 823 | 14 527 | 0 | 14 527 | 10 824 | 0 | 10 824 |
60314 | 0 | 0 | 0 | 429 | 0 | 429 | 148 | 0 | 148 | 281 | 0 | 281 |
60323 | 2 391 | 0 | 2 391 | 37 | 0 | 37 | 37 | 0 | 37 | 2 391 | 0 | 2 391 |
60401 | 67 723 | 0 | 67 723 | 686 | 0 | 686 | 0 | 0 | 0 | 68 409 | 0 | 68 409 |
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 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 54 | 0 | 54 | 63 | 0 | 63 | 63 | 0 | 63 | 54 | 0 | 54 |
61008 | 655 | 0 | 655 | 475 | 0 | 475 | 488 | 0 | 488 | 642 | 0 | 642 |
61009 | 155 | 0 | 155 | 374 | 0 | 374 | 391 | 0 | 391 | 138 | 0 | 138 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 0 | 0 | 0 | 7 686 | 0 | 7 686 |
61210 | 0 | 0 | 0 | 119 472 | 0 | 119 472 | 119 472 | 0 | 119 472 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 660 | 0 | 15 660 | 15 660 | 0 | 15 660 | 0 | 0 | 0 |
61403 | 4 133 | 0 | 4 133 | 388 | 0 | 388 | 598 | 0 | 598 | 3 923 | 0 | 3 923 |
70606 | 1 217 355 | 0 | 1 217 355 | 433 685 | 0 | 433 685 | 600 | 0 | 600 | 1 650 440 | 0 | 1 650 440 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 155 785 | 0 | 155 785 | 119 228 | 0 | 119 228 | 0 | 0 | 0 | 275 013 | 0 | 275 013 |
70611 | 3 014 | 0 | 3 014 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 8 653 | 0 | 8 653 |
Итого по активу (баланс) | 13 291 233 | 874 598 | 14 165 831 | 41 040 583 | 17 389 504 | 58 430 087 | 39 392 432 | 17 615 045 | 57 007 477 | 14 939 384 | 649 057 | 15 588 441 |
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 | 173 | 0 | 173 | 415 | 0 | 415 | 465 | 0 | 465 | 223 | 0 | 223 |
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 | 159 659 | 0 | 159 659 | 275 725 | 0 | 275 725 |
30109 | 9 234 | 0 | 9 234 | 18 047 | 0 | 18 047 | 20 226 | 0 | 20 226 | 11 413 | 0 | 11 413 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 854 | 0 | 854 | 1 020 | 0 | 1 020 | 190 | 0 | 190 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 6 587 | 6 587 | 0 | 6 587 | 6 587 | 0 | 0 | 0 |
30222 | 1 669 | 0 | 1 669 | 46 900 | 9 170 | 56 070 | 46 903 | 9 170 | 56 073 | 1 672 | 0 | 1 672 |
30232 | 571 | 968 | 1 539 | 86 480 | 66 372 | 152 852 | 86 166 | 65 488 | 151 654 | 257 | 84 | 341 |
30301 | 0 | 0 | 0 | 352 334 | 37 300 | 389 634 | 352 334 | 37 300 | 389 634 | 0 | 0 | 0 |
30305 | 3 926 612 | 139 568 | 4 066 180 | 9 998 | 8 099 | 18 097 | 1 066 101 | 58 036 | 1 124 137 | 4 982 715 | 189 505 | 5 172 220 |
30601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
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 | 825 000 | 0 | 825 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 516 000 | 0 | 516 000 | 676 000 | 0 | 676 000 | 225 000 | 0 | 225 000 |
31501 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 548 | 748 | 1 296 | 5 978 | 9 134 | 15 112 | 5 931 | 8 525 | 14 456 | 501 | 139 | 640 |
40602 | 13 276 | 0 | 13 276 | 39 809 | 0 | 39 809 | 37 821 | 0 | 37 821 | 11 288 | 0 | 11 288 |
40701 | 265 665 | 0 | 265 665 | 556 275 | 21 235 | 577 510 | 303 214 | 37 569 | 340 783 | 12 604 | 16 334 | 28 938 |
40702 | 1 141 931 | 56 524 | 1 198 455 | 10 632 337 | 822 737 | 11 455 074 | 10 463 163 | 817 181 | 11 280 344 | 972 757 | 50 968 | 1 023 725 |
40703 | 19 465 | 0 | 19 465 | 23 701 | 0 | 23 701 | 23 983 | 0 | 23 983 | 19 747 | 0 | 19 747 |
40802 | 42 923 | 21 | 42 944 | 122 370 | 74 | 122 444 | 114 422 | 74 | 114 496 | 34 975 | 21 | 34 996 |
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 | 151 | 93 | 244 | 1 108 | 3 | 1 111 | 1 204 | 5 | 1 209 | 247 | 95 | 342 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 88 193 | 14 321 | 102 514 | 558 136 | 170 055 | 728 191 | 567 212 | 167 361 | 734 573 | 97 269 | 11 627 | 108 896 |
40820 | 813 | 154 | 967 | 3 953 | 152 | 4 105 | 3 659 | 108 | 3 767 | 519 | 110 | 629 |
40821 | 1 066 | 0 | 1 066 | 9 862 | 0 | 9 862 | 10 267 | 0 | 10 267 | 1 471 | 0 | 1 471 |
40901 | 1 399 | 0 | 1 399 | 2 249 | 0 | 2 249 | 850 | 0 | 850 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 37 309 | 10 | 37 319 | 37 309 | 10 | 37 319 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 758 | 5 374 | 8 132 | 2 758 | 5 374 | 8 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 268 | 1 940 | 3 208 | 1 268 | 1 940 | 3 208 | 0 | 0 | 0 |
40911 | 5 859 | 0 | 5 859 | 95 360 | 542 | 95 902 | 90 720 | 542 | 91 262 | 1 219 | 0 | 1 219 |
40912 | 0 | 0 | 0 | 7 264 | 15 915 | 23 179 | 7 264 | 15 915 | 23 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 670 | 31 091 | 40 761 | 9 670 | 31 091 | 40 761 | 0 | 0 | 0 |
41506 | 30 000 | 74 224 | 104 224 | 0 | 11 747 | 11 747 | 0 | 7 077 | 7 077 | 30 000 | 69 554 | 99 554 |
42006 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
42104 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 0 | 0 | 0 | 104 500 | 0 | 104 500 |
42106 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 86 100 | 0 | 86 100 |
42301 | 2 286 | 1 628 | 3 914 | 17 900 | 378 | 18 278 | 22 474 | 812 | 23 286 | 6 860 | 2 062 | 8 922 |
42303 | 1 584 | 156 | 1 740 | 50 | 176 | 226 | 76 | 708 | 784 | 1 610 | 688 | 2 298 |
42304 | 35 532 | 2 639 | 38 171 | 4 777 | 763 | 5 540 | 23 444 | 156 | 23 600 | 54 199 | 2 032 | 56 231 |
42305 | 134 710 | 11 264 | 145 974 | 47 688 | 624 | 48 312 | 2 324 | 719 | 3 043 | 89 346 | 11 359 | 100 705 |
42306 | 3 410 721 | 601 886 | 4 012 607 | 244 820 | 64 941 | 309 761 | 303 729 | 89 294 | 393 023 | 3 469 630 | 626 239 | 4 095 869 |
42307 | 573 070 | 146 500 | 719 570 | 54 579 | 28 839 | 83 418 | 10 809 | 9 250 | 20 059 | 529 300 | 126 911 | 656 211 |
42309 | 381 | 0 | 381 | 19 | 0 | 19 | 47 | 0 | 47 | 409 | 0 | 409 |
42507 | 0 | 196 623 | 196 623 | 0 | 8 911 | 8 911 | 0 | 12 684 | 12 684 | 0 | 200 396 | 200 396 |
42601 | 33 | 1 153 | 1 186 | 0 | 61 | 61 | 0 | 71 | 71 | 33 | 1 163 | 1 196 |
42604 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42606 | 17 666 | 4 913 | 22 579 | 2 181 | 202 | 2 383 | 740 | 331 | 1 071 | 16 225 | 5 042 | 21 267 |
42607 | 794 | 817 | 1 611 | 0 | 32 | 32 | 0 | 54 | 54 | 794 | 839 | 1 633 |
42609 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
44007 | 0 | 77 709 | 77 709 | 0 | 4 336 | 4 336 | 0 | 4 767 | 4 767 | 0 | 78 140 | 78 140 |
45115 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
45215 | 253 513 | 0 | 253 513 | 112 063 | 0 | 112 063 | 120 513 | 0 | 120 513 | 261 963 | 0 | 261 963 |
45415 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
45515 | 10 010 | 0 | 10 010 | 1 564 | 0 | 1 564 | 1 622 | 0 | 1 622 | 10 068 | 0 | 10 068 |
45818 | 24 302 | 0 | 24 302 | 9 753 | 0 | 9 753 | 26 500 | 0 | 26 500 | 41 049 | 0 | 41 049 |
45918 | 189 | 0 | 189 | 134 | 0 | 134 | 39 | 0 | 39 | 94 | 0 | 94 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 126 456 | 0 | 126 456 | 126 456 | 0 | 126 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 040 966 | 14 090 331 | 28 131 297 | 14 040 966 | 14 090 331 | 28 131 297 | 0 | 0 | 0 |
47411 | 28 887 | 11 349 | 40 236 | 10 842 | 1 472 | 12 314 | 9 003 | 4 225 | 13 228 | 27 048 | 14 102 | 41 150 |
47416 | 537 | 0 | 537 | 89 555 | 172 | 89 727 | 89 260 | 172 | 89 432 | 242 | 0 | 242 |
47422 | 65 | 0 | 65 | 24 340 | 0 | 24 340 | 24 324 | 0 | 24 324 | 49 | 0 | 49 |
47425 | 48 194 | 0 | 48 194 | 132 372 | 0 | 132 372 | 138 373 | 0 | 138 373 | 54 195 | 0 | 54 195 |
47426 | 4 012 | 1 254 | 5 266 | 444 | 1 355 | 1 799 | 1 638 | 1 168 | 2 806 | 5 206 | 1 067 | 6 273 |
47804 | 15 331 | 0 | 15 331 | 481 | 0 | 481 | 924 | 0 | 924 | 15 774 | 0 | 15 774 |
50120 | 59 | 0 | 59 | 32 | 0 | 32 | 3 | 0 | 3 | 30 | 0 | 30 |
50220 | 4 | 0 | 4 | 487 | 0 | 487 | 502 | 0 | 502 | 19 | 0 | 19 |
51410 | 200 | 0 | 200 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 |
52305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 37 | 0 | 37 | 70 037 | 0 | 70 037 |
52306 | 234 531 | 25 618 | 260 149 | 0 | 1 430 | 1 430 | 0 | 1 572 | 1 572 | 234 531 | 25 760 | 260 291 |
52501 | 35 | 0 | 35 | 35 | 0 | 35 | 190 | 0 | 190 | 190 | 0 | 190 |
60301 | 1 216 | 0 | 1 216 | 15 610 | 0 | 15 610 | 14 976 | 0 | 14 976 | 582 | 0 | 582 |
60305 | 0 | 0 | 0 | 21 743 | 0 | 21 743 | 21 749 | 0 | 21 749 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60311 | 369 | 0 | 369 | 181 | 0 | 181 | 202 | 0 | 202 | 390 | 0 | 390 |
60322 | 28 | 0 | 28 | 5 016 | 0 | 5 016 | 4 996 | 0 | 4 996 | 8 | 0 | 8 |
60324 | 73 | 0 | 73 | 0 | 0 | 0 | 170 | 0 | 170 | 243 | 0 | 243 |
60601 | 43 152 | 0 | 43 152 | 0 | 0 | 0 | 896 | 0 | 896 | 44 048 | 0 | 44 048 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61012 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
61301 | 5 836 | 0 | 5 836 | 3 626 | 0 | 3 626 | 4 022 | 0 | 4 022 | 6 232 | 0 | 6 232 |
61304 | 886 | 0 | 886 | 236 | 0 | 236 | 418 | 0 | 418 | 1 068 | 0 | 1 068 |
70601 | 1 247 842 | 0 | 1 247 842 | 745 | 0 | 745 | 414 120 | 0 | 414 120 | 1 661 217 | 0 | 1 661 217 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 | 27 | 0 | 27 |
70603 | 152 337 | 0 | 152 337 | 0 | 0 | 0 | 117 680 | 0 | 117 680 | 270 017 | 0 | 270 017 |
70801 | 159 659 | 0 | 159 659 | 159 659 | 0 | 159 659 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 795 701 | 1 370 130 | 14 165 831 | 29 111 974 | 15 421 560 | 44 533 534 | 30 470 477 | 15 485 667 | 45 956 144 | 14 154 204 | 1 434 237 | 15 588 441 |
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 |
90901 | 53 251 | 0 | 53 251 | 80 403 | 0 | 80 403 | 20 047 | 0 | 20 047 | 113 607 | 0 | 113 607 |
90902 | 329 600 | 0 | 329 600 | 61 544 | 0 | 61 544 | 11 444 | 0 | 11 444 | 379 700 | 0 | 379 700 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
91411 | 191 317 | 31 349 | 222 666 | 60 169 | 2 043 | 62 212 | 69 817 | 1 750 | 71 567 | 181 669 | 31 642 | 213 311 |
91414 | 4 014 927 | 309 063 | 4 323 990 | 603 567 | 19 060 | 622 627 | 402 614 | 66 258 | 468 872 | 4 215 880 | 261 865 | 4 477 745 |
91418 | 252 247 | 0 | 252 247 | 0 | 0 | 0 | 15 276 | 0 | 15 276 | 236 971 | 0 | 236 971 |
91604 | 4 890 | 797 | 5 687 | 1 298 | 36 | 1 334 | 298 | 833 | 1 131 | 5 890 | 0 | 5 890 |
91704 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
91802 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
91803 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
99998 | 5 635 079 | 0 | 5 635 079 | 1 673 041 | 0 | 1 673 041 | 1 616 825 | 0 | 1 616 825 | 5 691 295 | 0 | 5 691 295 |
Итого по активу (баланс) | 10 496 609 | 341 209 | 10 837 818 | 2 480 022 | 21 139 | 2 501 161 | 2 136 322 | 68 841 | 2 205 163 | 10 840 309 | 293 507 | 11 133 816 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 285 | 0 | 12 285 | 12 285 | 0 | 12 285 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
91311 | 59 389 | 22 483 | 81 872 | 8 283 | 1 254 | 9 537 | 6 826 | 1 379 | 8 205 | 57 932 | 22 608 | 80 540 |
91312 | 4 139 685 | 0 | 4 139 685 | 359 083 | 0 | 359 083 | 381 886 | 0 | 381 886 | 4 162 488 | 0 | 4 162 488 |
91315 | 837 198 | 1 420 | 838 618 | 27 964 | 57 | 28 021 | 106 073 | 94 | 106 167 | 915 307 | 1 457 | 916 764 |
91316 | 78 672 | 404 | 79 076 | 325 648 | 23 | 325 671 | 348 760 | 25 | 348 785 | 101 784 | 406 | 102 190 |
91317 | 401 405 | 0 | 401 405 | 880 010 | 0 | 880 010 | 813 493 | 0 | 813 493 | 334 888 | 0 | 334 888 |
91507 | 93 912 | 0 | 93 912 | 0 | 0 | 0 | 1 | 0 | 1 | 93 913 | 0 | 93 913 |
91508 | 511 | 0 | 511 | 0 | 0 | 0 | 1 | 0 | 1 | 512 | 0 | 512 |
99999 | 5 202 739 | 0 | 5 202 739 | 573 192 | 0 | 573 192 | 812 974 | 0 | 812 974 | 5 442 521 | 0 | 5 442 521 |
Итого по пассиву (баланс) | 10 813 511 | 24 307 | 10 837 818 | 2 188 681 | 1 334 | 2 190 015 | 2 484 515 | 1 498 | 2 486 013 | 11 109 345 | 24 471 | 11 133 816 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 148 990 | 148 990 | 138 523 | 14 082 327 | 14 220 850 | 122 995 | 13 432 928 | 13 555 923 | 15 528 | 798 389 | 813 917 |
93301 | 0 | 0 | 0 | 0 | 342 743 | 342 743 | 0 | 342 743 | 342 743 | 0 | 0 | 0 |
93302 | 0 | 342 618 | 342 618 | 0 | 0 | 0 | 0 | 342 618 | 342 618 | 0 | 0 | 0 |
93801 | 77 | 0 | 77 | 80 304 | 0 | 80 304 | 80 203 | 0 | 80 203 | 178 | 0 | 178 |
Итого по активу (баланс) | 77 | 491 608 | 491 685 | 218 827 | 14 425 070 | 14 643 897 | 203 198 | 14 118 289 | 14 321 487 | 15 706 | 798 389 | 814 095 |
Пассив | ||||||||||||
96001 | 148 893 | 0 | 148 893 | 13 354 588 | 123 699 | 13 478 287 | 13 997 669 | 139 327 | 14 136 996 | 791 974 | 15 628 | 807 602 |
96301 | 0 | 0 | 0 | 341 585 | 0 | 341 585 | 341 585 | 0 | 341 585 | 0 | 0 | 0 |
96302 | 341 585 | 0 | 341 585 | 341 585 | 0 | 341 585 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 207 | 0 | 1 207 | 80 203 | 0 | 80 203 | 85 489 | 0 | 85 489 | 6 493 | 0 | 6 493 |
Итого по пассиву (баланс) | 491 685 | 0 | 491 685 | 14 117 961 | 123 699 | 14 241 660 | 14 424 743 | 139 327 | 14 564 070 | 798 467 | 15 628 | 814 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 112 943,0000 | 0 | 0 | 105 455,0000 | 0 | 0 | 49 754,0000 | 0 | 0 | 168 644,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 |
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 | 112 994,0000 | 0 | 0 | 105 491,0000 | 0 | 0 | 49 787,0000 | 0 | 0 | 168 698,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 63 778,0000 | 0 | 0 | 49 768,0000 | 0 | 0 | 105 471,0000 | 0 | 0 | 119 481,0000 |
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 | 26,0000 | 0 | 0 | 0,0000 | 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 | 112 994,0000 | 0 | 0 | 49 768,0000 | 0 | 0 | 105 472,0000 | 0 | 0 | 168 698,0000 |
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