Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 2 233 | 0 | 2 233 | 2 218 | 0 | 2 218 | 1 794 | 0 | 1 794 | 2 657 | 0 | 2 657 |
20202 | 186 028 | 197 900 | 383 928 | 1 539 312 | 1 252 595 | 2 791 907 | 1 613 116 | 1 344 789 | 2 957 905 | 112 224 | 105 706 | 217 930 |
20208 | 1 977 | 0 | 1 977 | 26 745 | 0 | 26 745 | 17 297 | 0 | 17 297 | 11 425 | 0 | 11 425 |
20209 | 0 | 0 | 0 | 419 658 | 267 818 | 687 476 | 419 658 | 267 818 | 687 476 | 0 | 0 | 0 |
30102 | 282 312 | 0 | 282 312 | 7 629 942 | 0 | 7 629 942 | 7 594 307 | 0 | 7 594 307 | 317 947 | 0 | 317 947 |
30110 | 27 258 | 8 568 | 35 826 | 45 859 | 114 299 | 160 158 | 55 515 | 121 926 | 177 441 | 17 602 | 941 | 18 543 |
30114 | 0 | 198 972 | 198 972 | 0 | 596 040 | 596 040 | 0 | 713 081 | 713 081 | 0 | 81 931 | 81 931 |
30202 | 61 338 | 0 | 61 338 | 0 | 0 | 0 | 819 | 0 | 819 | 60 519 | 0 | 60 519 |
30204 | 18 160 | 0 | 18 160 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 20 610 | 0 | 20 610 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 575 | 0 | 575 | 2 683 | 0 | 2 683 | 2 558 | 0 | 2 558 | 700 | 0 | 700 |
30221 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 4 121 | 1 899 | 6 020 | 59 418 | 29 195 | 88 613 | 59 230 | 28 593 | 87 823 | 4 309 | 2 501 | 6 810 |
30235 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 19 109 | 18 557 | 37 666 | 19 109 | 18 557 | 37 666 | 0 | 0 | 0 |
30306 | 874 333 | 254 823 | 1 129 156 | 203 615 | 51 925 | 255 540 | 0 | 13 508 | 13 508 | 1 077 948 | 293 240 | 1 371 188 |
30413 | 138 | 0 | 138 | 267 667 | 0 | 267 667 | 267 779 | 0 | 267 779 | 26 | 0 | 26 |
30424 | 4 412 | 0 | 4 412 | 1 799 977 | 0 | 1 799 977 | 1 799 856 | 0 | 1 799 856 | 4 533 | 0 | 4 533 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
32201 | 5 607 | 1 665 | 7 272 | 12 112 | 2 089 | 14 201 | 8 248 | 2 755 | 11 003 | 9 471 | 999 | 10 470 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 682 | 0 | 682 | 44 899 | 0 | 44 899 | 45 581 | 0 | 45 581 | 0 | 0 | 0 |
45106 | 11 142 | 0 | 11 142 | 0 | 0 | 0 | 0 | 0 | 0 | 11 142 | 0 | 11 142 |
45107 | 133 829 | 177 328 | 311 157 | 0 | 12 804 | 12 804 | 3 000 | 8 842 | 11 842 | 130 829 | 181 290 | 312 119 |
45201 | 122 272 | 0 | 122 272 | 389 100 | 0 | 389 100 | 373 096 | 0 | 373 096 | 138 276 | 0 | 138 276 |
45203 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 19 350 | 0 | 19 350 | 15 650 | 0 | 15 650 |
45204 | 120 274 | 35 687 | 155 961 | 11 644 | 1 095 | 12 739 | 119 774 | 36 782 | 156 556 | 12 144 | 0 | 12 144 |
45205 | 44 405 | 0 | 44 405 | 54 651 | 0 | 54 651 | 1 240 | 0 | 1 240 | 97 816 | 0 | 97 816 |
45206 | 456 731 | 0 | 456 731 | 149 852 | 0 | 149 852 | 64 670 | 0 | 64 670 | 541 913 | 0 | 541 913 |
45207 | 5 744 604 | 736 060 | 6 480 664 | 219 915 | 442 776 | 662 691 | 544 273 | 194 197 | 738 470 | 5 420 246 | 984 639 | 6 404 885 |
45208 | 226 245 | 15 453 | 241 698 | 23 800 | 154 199 | 177 999 | 0 | 5 625 | 5 625 | 250 045 | 164 027 | 414 072 |
45401 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
45503 | 250 | 0 | 250 | 5 000 | 0 | 5 000 | 43 | 0 | 43 | 5 207 | 0 | 5 207 |
45504 | 5 145 | 1 784 | 6 929 | 12 500 | 91 | 12 591 | 1 360 | 90 | 1 450 | 16 285 | 1 785 | 18 070 |
45505 | 44 339 | 7 209 | 51 548 | 1 903 | 368 | 2 271 | 11 686 | 366 | 12 052 | 34 556 | 7 211 | 41 767 |
45506 | 210 798 | 20 226 | 231 024 | 16 080 | 983 | 17 063 | 17 471 | 2 888 | 20 359 | 209 407 | 18 321 | 227 728 |
45507 | 33 450 | 0 | 33 450 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 32 106 | 0 | 32 106 |
45509 | 157 | 0 | 157 | 564 | 0 | 564 | 667 | 0 | 667 | 54 | 0 | 54 |
45705 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 170 | 0 | 170 | 3 960 | 0 | 3 960 |
45812 | 35 499 | 0 | 35 499 | 34 339 | 0 | 34 339 | 2 044 | 0 | 2 044 | 67 794 | 0 | 67 794 |
45815 | 21 165 | 0 | 21 165 | 832 | 0 | 832 | 915 | 0 | 915 | 21 082 | 0 | 21 082 |
45817 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45912 | 2 473 | 0 | 2 473 | 243 | 0 | 243 | 2 473 | 0 | 2 473 | 243 | 0 | 243 |
45915 | 503 | 0 | 503 | 290 | 0 | 290 | 421 | 0 | 421 | 372 | 0 | 372 |
45917 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47107 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
47404 | 0 | 39 635 | 39 635 | 878 094 | 115 580 | 993 674 | 878 094 | 119 882 | 997 976 | 0 | 35 333 | 35 333 |
47408 | 169 808 | 169 513 | 339 321 | 14 487 759 | 14 205 619 | 28 693 378 | 14 351 511 | 14 070 625 | 28 422 136 | 306 056 | 304 507 | 610 563 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 291 | 0 | 4 291 | 1 730 | 163 894 | 165 624 | 1 774 | 163 894 | 165 668 | 4 247 | 0 | 4 247 |
47427 | 4 917 | 0 | 4 917 | 6 762 | 12 | 6 774 | 6 290 | 12 | 6 302 | 5 389 | 0 | 5 389 |
47801 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 6 | 0 | 6 | 9 665 | 0 | 9 665 |
47802 | 122 133 | 0 | 122 133 | 944 | 0 | 944 | 7 195 | 0 | 7 195 | 115 882 | 0 | 115 882 |
50207 | 11 662 | 0 | 11 662 | 1 080 478 | 0 | 1 080 478 | 1 060 258 | 0 | 1 060 258 | 31 882 | 0 | 31 882 |
50208 | 63 625 | 0 | 63 625 | 89 098 | 0 | 89 098 | 96 919 | 0 | 96 919 | 55 804 | 0 | 55 804 |
50218 | 139 955 | 0 | 139 955 | 1 141 021 | 0 | 1 141 021 | 1 153 657 | 0 | 1 153 657 | 127 319 | 0 | 127 319 |
50221 | 0 | 0 | 0 | 65 | 0 | 65 | 57 | 0 | 57 | 8 | 0 | 8 |
52503 | 17 756 | 2 703 | 20 459 | 0 | 138 | 138 | 853 | 236 | 1 089 | 16 903 | 2 605 | 19 508 |
52601 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 1 860 | 0 | 1 860 | 415 | 0 | 415 | 475 | 0 | 475 | 1 800 | 0 | 1 800 |
60306 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 6 199 | 0 | 6 199 | 0 | 0 | 0 |
60308 | 260 | 0 | 260 | 361 | 0 | 361 | 386 | 0 | 386 | 235 | 0 | 235 |
60310 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
60312 | 13 762 | 0 | 13 762 | 17 183 | 0 | 17 183 | 14 234 | 0 | 14 234 | 16 711 | 0 | 16 711 |
60314 | 0 | 0 | 0 | 491 | 0 | 491 | 169 | 0 | 169 | 322 | 0 | 322 |
60323 | 852 | 0 | 852 | 105 | 0 | 105 | 12 | 0 | 12 | 945 | 0 | 945 |
60401 | 239 117 | 0 | 239 117 | 524 | 0 | 524 | 807 | 0 | 807 | 238 834 | 0 | 238 834 |
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 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 318 | 0 | 318 | 24 | 0 | 24 | 52 | 0 | 52 | 290 | 0 | 290 |
61008 | 421 | 0 | 421 | 970 | 0 | 970 | 577 | 0 | 577 | 814 | 0 | 814 |
61009 | 225 | 0 | 225 | 297 | 0 | 297 | 313 | 0 | 313 | 209 | 0 | 209 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 17 008 | 0 | 17 008 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 15 358 | 0 | 15 358 |
61209 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 308 | 0 | 16 308 | 16 308 | 0 | 16 308 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 257 | 0 | 6 257 | 6 257 | 0 | 6 257 | 0 | 0 | 0 |
61403 | 5 712 | 0 | 5 712 | 288 | 0 | 288 | 678 | 0 | 678 | 5 322 | 0 | 5 322 |
70606 | 1 275 230 | 0 | 1 275 230 | 346 935 | 0 | 346 935 | 619 | 0 | 619 | 1 621 546 | 0 | 1 621 546 |
70608 | 524 076 | 0 | 524 076 | 217 438 | 0 | 217 438 | 0 | 0 | 0 | 741 514 | 0 | 741 514 |
70611 | 8 062 | 0 | 8 062 | 502 | 0 | 502 | 0 | 0 | 0 | 8 564 | 0 | 8 564 |
Итого по активу (баланс) | 11 391 662 | 1 872 280 | 13 263 942 | 31 353 602 | 17 430 223 | 48 783 825 | 30 714 087 | 17 114 611 | 47 828 698 | 12 031 177 | 2 187 892 | 14 219 069 |
Пассив | ||||||||||||
10208 | 495 000 | 0 | 495 000 | 0 | 0 | 0 | 0 | 0 | 0 | 495 000 | 0 | 495 000 |
10601 | 123 712 | 0 | 123 712 | 0 | 0 | 0 | 0 | 0 | 0 | 123 712 | 0 | 123 712 |
10603 | 0 | 0 | 0 | 57 | 0 | 57 | 65 | 0 | 65 | 8 | 0 | 8 |
10701 | 53 820 | 0 | 53 820 | 0 | 0 | 0 | 0 | 0 | 0 | 53 820 | 0 | 53 820 |
10801 | 268 151 | 0 | 268 151 | 0 | 0 | 0 | 60 665 | 0 | 60 665 | 328 816 | 0 | 328 816 |
30109 | 1 495 | 0 | 1 495 | 7 727 | 0 | 7 727 | 8 000 | 0 | 8 000 | 1 768 | 0 | 1 768 |
30126 | 16 142 | 0 | 16 142 | 251 | 0 | 251 | 32 | 0 | 32 | 15 923 | 0 | 15 923 |
30232 | 467 | 2 004 | 2 471 | 55 117 | 58 742 | 113 859 | 54 695 | 58 679 | 113 374 | 45 | 1 941 | 1 986 |
30301 | 0 | 0 | 0 | 19 109 | 6 837 | 25 946 | 19 109 | 6 837 | 25 946 | 0 | 0 | 0 |
30305 | 874 333 | 254 823 | 1 129 156 | 0 | 13 508 | 13 508 | 203 615 | 51 925 | 255 540 | 1 077 948 | 293 240 | 1 371 188 |
30601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30603 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 105 260 | 0 | 105 260 | 870 360 | 0 | 870 360 | 861 801 | 0 | 861 801 | 96 701 | 0 | 96 701 |
40502 | 675 | 0 | 675 | 4 249 | 5 071 | 9 320 | 4 278 | 5 071 | 9 349 | 704 | 0 | 704 |
40602 | 26 560 | 0 | 26 560 | 52 316 | 0 | 52 316 | 49 285 | 0 | 49 285 | 23 529 | 0 | 23 529 |
40701 | 136 186 | 0 | 136 186 | 615 435 | 2 310 | 617 745 | 594 238 | 2 310 | 596 548 | 114 989 | 0 | 114 989 |
40702 | 931 291 | 24 380 | 955 671 | 7 707 638 | 296 485 | 8 004 123 | 7 511 892 | 296 081 | 7 807 973 | 735 545 | 23 976 | 759 521 |
40703 | 30 891 | 0 | 30 891 | 12 184 | 1 | 12 185 | 11 268 | 1 | 11 269 | 29 975 | 0 | 29 975 |
40802 | 23 619 | 255 | 23 874 | 103 371 | 1 483 | 104 854 | 118 516 | 1 238 | 119 754 | 38 764 | 10 | 38 774 |
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 | 280 | 99 | 379 | 911 | 4 | 915 | 825 | 5 | 830 | 194 | 100 | 294 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 138 940 | 19 688 | 158 628 | 441 026 | 50 672 | 491 698 | 430 000 | 44 685 | 474 685 | 127 914 | 13 701 | 141 615 |
40820 | 1 189 | 150 | 1 339 | 1 460 | 1 252 | 2 712 | 1 184 | 1 251 | 2 435 | 913 | 149 | 1 062 |
40821 | 387 | 0 | 387 | 6 080 | 0 | 6 080 | 5 978 | 0 | 5 978 | 285 | 0 | 285 |
40901 | 2 183 | 0 | 2 183 | 2 173 | 0 | 2 173 | 4 336 | 0 | 4 336 | 4 346 | 0 | 4 346 |
40905 | 5 | 0 | 5 | 18 410 | 5 | 18 415 | 18 424 | 5 | 18 429 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 7 496 | 6 496 | 13 992 | 7 496 | 6 496 | 13 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 557 | 5 128 | 8 685 | 3 557 | 5 128 | 8 685 | 0 | 0 | 0 |
40911 | 939 | 0 | 939 | 66 326 | 2 | 66 328 | 66 083 | 2 | 66 085 | 696 | 0 | 696 |
40912 | 0 | 0 | 0 | 5 611 | 14 530 | 20 141 | 5 611 | 14 530 | 20 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 812 | 23 702 | 29 514 | 5 812 | 23 702 | 29 514 | 0 | 0 | 0 |
41506 | 2 000 | 80 798 | 82 798 | 0 | 4 058 | 4 058 | 0 | 9 205 | 9 205 | 2 000 | 85 945 | 87 945 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | 152 | 0 | 152 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 20 750 | 0 | 20 750 | 20 750 | 0 | 20 750 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
42105 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 56 000 | 0 | 56 000 |
42106 | 13 700 | 0 | 13 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 160 | 983 | 3 143 | 53 746 | 4 120 | 57 866 | 53 405 | 4 249 | 57 654 | 1 819 | 1 112 | 2 931 |
42303 | 1 025 | 0 | 1 025 | 1 325 | 0 | 1 325 | 315 | 0 | 315 | 15 | 0 | 15 |
42304 | 66 053 | 60 044 | 126 097 | 15 180 | 16 222 | 31 402 | 17 584 | 31 478 | 49 062 | 68 457 | 75 300 | 143 757 |
42305 | 1 205 | 9 886 | 11 091 | 422 | 811 | 1 233 | 517 | 542 | 1 059 | 1 300 | 9 617 | 10 917 |
42306 | 3 400 282 | 1 317 354 | 4 717 636 | 322 079 | 155 703 | 477 782 | 226 247 | 261 920 | 488 167 | 3 304 450 | 1 423 571 | 4 728 021 |
42307 | 1 236 652 | 19 378 | 1 256 030 | 63 292 | 5 295 | 68 587 | 91 225 | 974 | 92 199 | 1 264 585 | 15 057 | 1 279 642 |
42309 | 327 | 0 | 327 | 32 | 0 | 32 | 48 | 0 | 48 | 343 | 0 | 343 |
42507 | 0 | 236 814 | 236 814 | 0 | 11 859 | 11 859 | 0 | 13 383 | 13 383 | 0 | 238 338 | 238 338 |
42601 | 34 | 632 | 666 | 0 | 31 | 31 | 0 | 34 | 34 | 34 | 635 | 669 |
42604 | 80 | 0 | 80 | 0 | 2 | 2 | 383 | 101 | 484 | 463 | 99 | 562 |
42605 | 2 000 | 3 676 | 5 676 | 0 | 187 | 187 | 0 | 188 | 188 | 2 000 | 3 677 | 5 677 |
42606 | 8 241 | 9 384 | 17 625 | 365 | 1 255 | 1 620 | 216 | 534 | 750 | 8 092 | 8 663 | 16 755 |
42607 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 250 | 0 | 250 | 2 969 | 0 | 2 969 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 89 218 | 89 218 | 0 | 4 530 | 4 530 | 0 | 4 558 | 4 558 | 0 | 89 246 | 89 246 |
45115 | 6 911 | 0 | 6 911 | 15 | 0 | 15 | 198 | 0 | 198 | 7 094 | 0 | 7 094 |
45215 | 340 200 | 0 | 340 200 | 63 766 | 0 | 63 766 | 83 976 | 0 | 83 976 | 360 410 | 0 | 360 410 |
45515 | 9 286 | 0 | 9 286 | 5 892 | 0 | 5 892 | 6 542 | 0 | 6 542 | 9 936 | 0 | 9 936 |
45818 | 41 662 | 0 | 41 662 | 1 306 | 0 | 1 306 | 8 464 | 0 | 8 464 | 48 820 | 0 | 48 820 |
45918 | 180 | 0 | 180 | 74 | 0 | 74 | 76 | 0 | 76 | 182 | 0 | 182 |
47108 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 886 125 | 0 | 886 125 | 886 125 | 0 | 886 125 | 0 | 0 | 0 |
47407 | 178 744 | 178 436 | 357 180 | 14 056 907 | 14 331 136 | 28 388 043 | 14 208 903 | 14 481 124 | 28 690 027 | 330 740 | 328 424 | 659 164 |
47411 | 16 284 | 28 833 | 45 117 | 5 589 | 5 150 | 10 739 | 13 464 | 7 980 | 21 444 | 24 159 | 31 663 | 55 822 |
47416 | 892 | 0 | 892 | 14 734 | 176 | 14 910 | 15 774 | 190 | 15 964 | 1 932 | 14 | 1 946 |
47422 | 18 | 0 | 18 | 15 848 | 986 | 16 834 | 15 830 | 986 | 16 816 | 0 | 0 | 0 |
47425 | 59 528 | 0 | 59 528 | 89 873 | 0 | 89 873 | 98 008 | 0 | 98 008 | 67 663 | 0 | 67 663 |
47426 | 1 254 | 0 | 1 254 | 858 | 1 333 | 2 191 | 1 250 | 1 333 | 2 583 | 1 646 | 0 | 1 646 |
47607 | 0 | 1 691 | 1 691 | 0 | 1 714 | 1 714 | 0 | 23 | 23 | 0 | 0 | 0 |
47804 | 12 251 | 0 | 12 251 | 93 | 0 | 93 | 486 | 0 | 486 | 12 644 | 0 | 12 644 |
50220 | 2 233 | 0 | 2 233 | 1 794 | 0 | 1 794 | 2 218 | 0 | 2 218 | 2 657 | 0 | 2 657 |
52301 | 37 | 0 | 37 | 14 679 | 0 | 14 679 | 14 679 | 0 | 14 679 | 37 | 0 | 37 |
52305 | 111 | 0 | 111 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 4 984 | 0 | 4 984 |
52306 | 203 849 | 29 412 | 233 261 | 0 | 1 493 | 1 493 | 0 | 1 502 | 1 502 | 203 849 | 29 421 | 233 270 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 547 | 0 | 547 | 11 494 | 0 | 11 494 | 11 159 | 0 | 11 159 | 212 | 0 | 212 |
60305 | 24 | 0 | 24 | 21 491 | 0 | 21 491 | 21 467 | 0 | 21 467 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60311 | 2 292 | 0 | 2 292 | 2 309 | 0 | 2 309 | 1 511 | 0 | 1 511 | 1 494 | 0 | 1 494 |
60322 | 8 | 0 | 8 | 6 206 | 0 | 6 206 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 42 | 0 | 42 | 300 | 0 | 300 |
60601 | 63 063 | 0 | 63 063 | 322 | 0 | 322 | 1 539 | 0 | 1 539 | 64 280 | 0 | 64 280 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61012 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
61301 | 2 095 | 0 | 2 095 | 2 165 | 0 | 2 165 | 1 830 | 0 | 1 830 | 1 760 | 0 | 1 760 |
61304 | 714 | 0 | 714 | 228 | 0 | 228 | 306 | 0 | 306 | 792 | 0 | 792 |
70601 | 1 344 606 | 0 | 1 344 606 | 810 | 0 | 810 | 332 704 | 0 | 332 704 | 1 676 500 | 0 | 1 676 500 |
70603 | 482 866 | 0 | 482 866 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 690 866 | 0 | 690 866 |
70801 | 60 666 | 0 | 60 666 | 60 666 | 0 | 60 666 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 896 004 | 2 367 938 | 13 263 942 | 25 799 207 | 15 032 289 | 40 831 496 | 26 448 373 | 15 338 250 | 41 786 623 | 11 545 170 | 2 673 899 | 14 219 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 289 037 | 0 | 289 037 | 161 108 | 0 | 161 108 | 66 993 | 0 | 66 993 | 383 152 | 0 | 383 152 |
90902 | 209 664 | 0 | 209 664 | 90 922 | 0 | 90 922 | 12 092 | 0 | 12 092 | 288 494 | 0 | 288 494 |
91202 | 9 | 0 | 9 | 692 | 0 | 692 | 692 | 0 | 692 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 693 | 0 | 693 | 1 | 0 | 1 | 696 | 0 | 696 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 945 688 | 226 823 | 4 172 511 | 130 818 | 11 618 | 142 436 | 176 530 | 11 511 | 188 041 | 3 899 976 | 226 930 | 4 126 906 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 126 272 | 0 | 126 272 | 0 | 0 | 0 | 5 977 | 0 | 5 977 | 120 295 | 0 | 120 295 |
91604 | 10 833 | 0 | 10 833 | 3 299 | 0 | 3 299 | 873 | 0 | 873 | 13 259 | 0 | 13 259 |
91704 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
91802 | 12 965 | 0 | 12 965 | 0 | 0 | 0 | 0 | 0 | 0 | 12 965 | 0 | 12 965 |
91803 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 33 | 0 | 33 | 1 707 | 0 | 1 707 |
99998 | 6 393 726 | 0 | 6 393 726 | 1 354 724 | 0 | 1 354 724 | 1 302 542 | 0 | 1 302 542 | 6 445 908 | 0 | 6 445 908 |
Итого по активу (баланс) | 11 360 946 | 226 823 | 11 587 769 | 1 742 256 | 11 618 | 1 753 874 | 1 565 733 | 11 511 | 1 577 244 | 11 537 469 | 226 930 | 11 764 399 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
91311 | 230 643 | 25 814 | 256 457 | 1 120 | 1 311 | 2 431 | 0 | 1 319 | 1 319 | 229 523 | 25 822 | 255 345 |
91312 | 4 525 984 | 0 | 4 525 984 | 238 382 | 0 | 238 382 | 309 928 | 0 | 309 928 | 4 597 530 | 0 | 4 597 530 |
91315 | 1 178 226 | 1 751 | 1 179 977 | 13 869 | 87 | 13 956 | 27 211 | 102 | 27 313 | 1 191 568 | 1 766 | 1 193 334 |
91316 | 1 950 | 0 | 1 950 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 950 | 0 | 1 950 |
91317 | 311 669 | 11 529 | 323 198 | 1 012 767 | 2 874 | 1 015 641 | 950 711 | 582 | 951 293 | 249 613 | 9 237 | 258 850 |
91507 | 105 641 | 0 | 105 641 | 531 | 0 | 531 | 33 270 | 0 | 33 270 | 138 380 | 0 | 138 380 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 5 194 043 | 0 | 5 194 043 | 248 426 | 0 | 248 426 | 372 874 | 0 | 372 874 | 5 318 491 | 0 | 5 318 491 |
Итого по пассиву (баланс) | 11 548 675 | 39 094 | 11 587 769 | 1 546 726 | 4 272 | 1 550 998 | 1 725 625 | 2 003 | 1 727 628 | 11 727 574 | 36 825 | 11 764 399 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 202 121 | 202 121 | 0 | 202 121 | 202 121 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 204 533 | 204 533 | 0 | 204 533 | 204 533 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
93305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
93901 | 0 | 506 628 | 506 628 | 12 309 | 13 581 777 | 13 594 086 | 12 309 | 13 574 207 | 13 586 516 | 0 | 514 198 | 514 198 |
99996 | 527 058 | 0 | 527 058 | 13 765 010 | 0 | 13 765 010 | 13 759 010 | 0 | 13 759 010 | 533 058 | 0 | 533 058 |
Итого по активу (баланс) | 547 058 | 506 628 | 1 053 686 | 13 797 319 | 13 988 431 | 27 785 750 | 13 791 319 | 13 980 861 | 27 772 180 | 553 058 | 514 198 | 1 067 256 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 204 718 | 0 | 204 718 | 204 718 | 0 | 204 718 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 204 718 | 0 | 204 718 | 204 718 | 0 | 204 718 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
96505 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 507 058 | 0 | 507 058 | 13 541 906 | 12 386 | 13 554 292 | 13 547 906 | 12 386 | 13 560 292 | 513 058 | 0 | 513 058 |
99997 | 526 628 | 0 | 526 628 | 13 791 842 | 0 | 13 791 842 | 13 799 412 | 0 | 13 799 412 | 534 198 | 0 | 534 198 |
Итого по пассиву (баланс) | 1 053 686 | 0 | 1 053 686 | 27 763 184 | 12 386 | 27 775 570 | 27 776 754 | 12 386 | 27 789 140 | 1 067 256 | 0 | 1 067 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 93 937,0000 | 0 | 0 | 35 055,0000 | 0 | 0 | 23 228,0000 | 0 | 0 | 105 764,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 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 | 93 988,0000 | 0 | 0 | 35 061,0000 | 0 | 0 | 23 234,0000 | 0 | 0 | 105 815,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 44 764,0000 | 0 | 0 | 23 229,0000 | 0 | 0 | 35 055,0000 | 0 | 0 | 56 590,0000 |
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 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
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 | 93 988,0000 | 0 | 0 | 23 230,0000 | 0 | 0 | 35 057,0000 | 0 | 0 | 105 815,0000 |
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