Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 095 | 0 | 10 095 | 2 176 | 0 | 2 176 | 2 380 | 0 | 2 380 | 9 891 | 0 | 9 891 |
10610 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 0 | 0 | 0 | 24 742 | 0 | 24 742 |
20202 | 158 417 | 109 052 | 267 469 | 1 695 759 | 1 072 953 | 2 768 712 | 1 694 501 | 1 104 016 | 2 798 517 | 159 675 | 77 989 | 237 664 |
20208 | 9 770 | 0 | 9 770 | 19 190 | 0 | 19 190 | 18 919 | 0 | 18 919 | 10 041 | 0 | 10 041 |
20209 | 0 | 0 | 0 | 575 554 | 155 796 | 731 350 | 575 554 | 155 796 | 731 350 | 0 | 0 | 0 |
30102 | 276 351 | 0 | 276 351 | 9 507 265 | 0 | 9 507 265 | 9 460 749 | 0 | 9 460 749 | 322 867 | 0 | 322 867 |
30110 | 21 754 | 9 178 | 30 932 | 48 452 | 126 703 | 175 155 | 48 071 | 130 440 | 178 511 | 22 135 | 5 441 | 27 576 |
30114 | 0 | 10 459 | 10 459 | 0 | 1 453 836 | 1 453 836 | 0 | 1 419 127 | 1 419 127 | 0 | 45 168 | 45 168 |
30202 | 57 001 | 0 | 57 001 | 0 | 0 | 0 | 703 | 0 | 703 | 56 298 | 0 | 56 298 |
30204 | 26 521 | 0 | 26 521 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 28 887 | 0 | 28 887 |
30210 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 7 060 | 0 | 7 060 | 0 | 0 | 0 |
30215 | 344 | 0 | 344 | 6 142 | 0 | 6 142 | 5 870 | 0 | 5 870 | 616 | 0 | 616 |
30221 | 4 290 | 1 847 | 6 137 | 0 | 11 664 | 11 664 | 4 290 | 9 572 | 13 862 | 0 | 3 939 | 3 939 |
30233 | 4 650 | 2 230 | 6 880 | 75 851 | 45 985 | 121 836 | 74 762 | 45 712 | 120 474 | 5 739 | 2 503 | 8 242 |
30302 | 0 | 0 | 0 | 114 310 | 155 428 | 269 738 | 114 310 | 155 428 | 269 738 | 0 | 0 | 0 |
30306 | 1 997 931 | 450 628 | 2 448 559 | 442 239 | 345 887 | 788 126 | 1 671 400 | 319 680 | 1 991 080 | 768 770 | 476 835 | 1 245 605 |
30413 | 17 | 0 | 17 | 118 248 | 0 | 118 248 | 118 208 | 0 | 118 208 | 57 | 0 | 57 |
30424 | 3 215 | 0 | 3 215 | 2 168 601 | 0 | 2 168 601 | 2 170 311 | 0 | 2 170 311 | 1 505 | 0 | 1 505 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 5 259 | 543 | 5 802 | 10 000 | 2 522 | 12 522 | 10 066 | 2 535 | 12 601 | 5 193 | 530 | 5 723 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 56 355 | 0 | 56 355 | 56 355 | 0 | 56 355 | 0 | 0 | 0 |
45106 | 9 942 | 0 | 9 942 | 0 | 0 | 0 | 9 942 | 0 | 9 942 | 0 | 0 | 0 |
45107 | 123 620 | 178 086 | 301 706 | 426 | 15 657 | 16 083 | 35 329 | 10 814 | 46 143 | 88 717 | 182 929 | 271 646 |
45201 | 100 866 | 0 | 100 866 | 275 413 | 0 | 275 413 | 264 723 | 0 | 264 723 | 111 556 | 0 | 111 556 |
45204 | 1 867 | 0 | 1 867 | 43 558 | 0 | 43 558 | 20 564 | 0 | 20 564 | 24 861 | 0 | 24 861 |
45205 | 111 135 | 0 | 111 135 | 33 405 | 0 | 33 405 | 47 200 | 0 | 47 200 | 97 340 | 0 | 97 340 |
45206 | 594 544 | 0 | 594 544 | 70 130 | 0 | 70 130 | 115 258 | 0 | 115 258 | 549 416 | 0 | 549 416 |
45207 | 5 281 224 | 1 673 212 | 6 954 436 | 173 635 | 163 870 | 337 505 | 135 436 | 71 615 | 207 051 | 5 319 423 | 1 765 467 | 7 084 890 |
45208 | 215 545 | 167 656 | 383 201 | 80 000 | 15 028 | 95 028 | 5 250 | 9 666 | 14 916 | 290 295 | 173 018 | 463 313 |
45401 | 1 101 | 0 | 1 101 | 2 469 | 0 | 2 469 | 2 173 | 0 | 2 173 | 1 397 | 0 | 1 397 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45502 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 9 855 | 0 | 9 855 | 4 495 | 0 | 4 495 | 199 | 0 | 199 | 14 151 | 0 | 14 151 |
45506 | 243 897 | 27 772 | 271 669 | 3 579 | 2 834 | 6 413 | 13 695 | 987 | 14 682 | 233 781 | 29 619 | 263 400 |
45507 | 34 891 | 0 | 34 891 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 32 101 | 0 | 32 101 |
45509 | 298 | 0 | 298 | 763 | 0 | 763 | 745 | 0 | 745 | 316 | 0 | 316 |
45705 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 86 | 0 | 86 | 3 110 | 0 | 3 110 |
45812 | 134 140 | 0 | 134 140 | 59 546 | 0 | 59 546 | 44 880 | 0 | 44 880 | 148 806 | 0 | 148 806 |
45815 | 21 287 | 0 | 21 287 | 1 559 | 0 | 1 559 | 507 | 0 | 507 | 22 339 | 0 | 22 339 |
45817 | 170 | 0 | 170 | 86 | 0 | 86 | 0 | 0 | 0 | 256 | 0 | 256 |
45912 | 3 393 | 0 | 3 393 | 715 | 0 | 715 | 452 | 0 | 452 | 3 656 | 0 | 3 656 |
45915 | 330 | 0 | 330 | 444 | 0 | 444 | 403 | 0 | 403 | 371 | 0 | 371 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47404 | 0 | 21 401 | 21 401 | 364 192 | 263 889 | 628 081 | 364 192 | 261 683 | 625 875 | 0 | 23 607 | 23 607 |
47408 | 358 922 | 356 113 | 715 035 | 10 993 979 | 11 193 748 | 22 187 727 | 10 909 011 | 11 108 141 | 22 017 152 | 443 890 | 441 720 | 885 610 |
47423 | 3 216 | 0 | 3 216 | 460 | 59 916 | 60 376 | 420 | 40 299 | 40 719 | 3 256 | 19 617 | 22 873 |
47427 | 5 410 | 99 | 5 509 | 4 720 | 0 | 4 720 | 7 406 | 99 | 7 505 | 2 724 | 0 | 2 724 |
47801 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 4 | 0 | 4 | 7 236 | 0 | 7 236 |
47802 | 94 141 | 0 | 94 141 | 1 010 | 0 | 1 010 | 6 067 | 0 | 6 067 | 89 084 | 0 | 89 084 |
50207 | 9 944 | 0 | 9 944 | 441 410 | 0 | 441 410 | 405 111 | 0 | 405 111 | 46 243 | 0 | 46 243 |
50208 | 12 921 | 0 | 12 921 | 40 382 | 0 | 40 382 | 37 793 | 0 | 37 793 | 15 510 | 0 | 15 510 |
50218 | 150 976 | 0 | 150 976 | 395 112 | 0 | 395 112 | 481 196 | 0 | 481 196 | 64 892 | 0 | 64 892 |
50221 | 0 | 0 | 0 | 38 | 0 | 38 | 33 | 0 | 33 | 5 | 0 | 5 |
52503 | 0 | 215 | 215 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 215 | 215 |
60302 | 8 545 | 0 | 8 545 | 310 | 0 | 310 | 304 | 0 | 304 | 8 551 | 0 | 8 551 |
60306 | 2 | 0 | 2 | 5 950 | 0 | 5 950 | 5 951 | 0 | 5 951 | 1 | 0 | 1 |
60308 | 367 | 0 | 367 | 761 | 0 | 761 | 625 | 0 | 625 | 503 | 0 | 503 |
60310 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
60312 | 21 278 | 0 | 21 278 | 14 293 | 0 | 14 293 | 14 883 | 0 | 14 883 | 20 688 | 0 | 20 688 |
60314 | 164 | 0 | 164 | 8 | 0 | 8 | 172 | 0 | 172 | 0 | 0 | 0 |
60315 | 6 274 | 0 | 6 274 | 2 613 | 0 | 2 613 | 5 001 | 0 | 5 001 | 3 886 | 0 | 3 886 |
60323 | 1 147 | 0 | 1 147 | 424 | 0 | 424 | 217 | 0 | 217 | 1 354 | 0 | 1 354 |
60401 | 236 433 | 0 | 236 433 | 106 | 0 | 106 | 71 | 0 | 71 | 236 468 | 0 | 236 468 |
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 | 398 | 0 | 398 | 106 | 0 | 106 | 106 | 0 | 106 | 398 | 0 | 398 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 290 | 0 | 290 | 165 | 0 | 165 | 165 | 0 | 165 | 290 | 0 | 290 |
61008 | 518 | 0 | 518 | 595 | 0 | 595 | 628 | 0 | 628 | 485 | 0 | 485 |
61009 | 201 | 0 | 201 | 565 | 0 | 565 | 531 | 0 | 531 | 235 | 0 | 235 |
61011 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 0 | 0 | 0 | 11 974 | 0 | 11 974 |
61209 | 0 | 0 | 0 | 40 394 | 0 | 40 394 | 40 394 | 0 | 40 394 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 377 | 0 | 46 377 | 46 377 | 0 | 46 377 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
61403 | 4 783 | 0 | 4 783 | 858 | 0 | 858 | 678 | 0 | 678 | 4 963 | 0 | 4 963 |
70606 | 3 157 242 | 0 | 3 157 242 | 272 074 | 0 | 272 074 | 1 160 | 0 | 1 160 | 3 428 156 | 0 | 3 428 156 |
70608 | 1 742 492 | 0 | 1 742 492 | 443 218 | 0 | 443 218 | 0 | 0 | 0 | 2 185 710 | 0 | 2 185 710 |
70611 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
70614 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по активу (баланс) | 15 396 996 | 3 011 446 | 18 408 442 | 28 784 766 | 15 086 039 | 43 870 805 | 29 167 992 | 14 845 737 | 44 013 729 | 15 013 770 | 3 251 748 | 18 265 518 |
Пассив | ||||||||||||
10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 123 712 | 0 | 123 712 | 0 | 0 | 0 | 0 | 0 | 0 | 123 712 | 0 | 123 712 |
10603 | 0 | 0 | 0 | 33 | 0 | 33 | 38 | 0 | 38 | 5 | 0 | 5 |
10609 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
10701 | 53 820 | 0 | 53 820 | 0 | 0 | 0 | 0 | 0 | 0 | 53 820 | 0 | 53 820 |
10801 | 328 816 | 0 | 328 816 | 0 | 0 | 0 | 0 | 0 | 0 | 328 816 | 0 | 328 816 |
30109 | 1 055 | 0 | 1 055 | 6 202 | 0 | 6 202 | 6 000 | 0 | 6 000 | 853 | 0 | 853 |
30126 | 15 911 | 0 | 15 911 | 0 | 0 | 0 | 5 | 0 | 5 | 15 916 | 0 | 15 916 |
30220 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
30226 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
30232 | 135 | 5 082 | 5 217 | 69 777 | 112 039 | 181 816 | 69 877 | 108 923 | 178 800 | 235 | 1 966 | 2 201 |
30301 | 0 | 0 | 0 | 114 312 | 155 427 | 269 739 | 114 312 | 155 427 | 269 739 | 0 | 0 | 0 |
30305 | 1 997 931 | 450 628 | 2 448 559 | 1 671 400 | 319 680 | 1 991 080 | 442 239 | 345 887 | 788 126 | 768 770 | 476 835 | 1 245 605 |
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 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 122 005 | 0 | 122 005 | 388 176 | 0 | 388 176 | 317 816 | 0 | 317 816 | 51 645 | 0 | 51 645 |
40502 | 1 105 | 0 | 1 105 | 4 257 | 0 | 4 257 | 3 370 | 313 | 3 683 | 218 | 313 | 531 |
40602 | 17 791 | 0 | 17 791 | 42 458 | 0 | 42 458 | 48 394 | 0 | 48 394 | 23 727 | 0 | 23 727 |
40701 | 115 949 | 0 | 115 949 | 569 252 | 1 186 | 570 438 | 523 256 | 1 186 | 524 442 | 69 953 | 0 | 69 953 |
40702 | 800 620 | 63 496 | 864 116 | 8 980 210 | 493 632 | 9 473 842 | 9 120 737 | 456 707 | 9 577 444 | 941 147 | 26 571 | 967 718 |
40703 | 26 614 | 0 | 26 614 | 73 242 | 0 | 73 242 | 71 573 | 0 | 71 573 | 24 945 | 0 | 24 945 |
40802 | 21 142 | 3 | 21 145 | 106 461 | 9 | 106 470 | 108 501 | 509 | 109 010 | 23 182 | 503 | 23 685 |
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 | 126 | 100 | 226 | 630 | 7 | 637 | 553 | 11 | 564 | 49 | 104 | 153 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 107 935 | 18 109 | 126 044 | 448 483 | 94 650 | 543 133 | 439 960 | 86 739 | 526 699 | 99 412 | 10 198 | 109 610 |
40820 | 3 925 | 206 | 4 131 | 3 668 | 205 | 3 873 | 1 346 | 242 | 1 588 | 1 603 | 243 | 1 846 |
40821 | 476 | 0 | 476 | 5 354 | 0 | 5 354 | 5 831 | 0 | 5 831 | 953 | 0 | 953 |
40901 | 1 418 | 0 | 1 418 | 731 | 0 | 731 | 1 451 | 0 | 1 451 | 2 138 | 0 | 2 138 |
40905 | 29 | 0 | 29 | 25 628 | 4 | 25 632 | 25 604 | 4 | 25 608 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 5 536 | 11 160 | 16 696 | 5 536 | 11 160 | 16 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 676 | 3 533 | 6 209 | 2 676 | 3 533 | 6 209 | 0 | 0 | 0 |
40911 | 1 005 | 0 | 1 005 | 78 720 | 0 | 78 720 | 78 541 | 0 | 78 541 | 826 | 0 | 826 |
40912 | 0 | 0 | 0 | 9 717 | 22 049 | 31 766 | 9 717 | 22 049 | 31 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 314 | 53 448 | 69 762 | 16 314 | 53 448 | 69 762 | 0 | 0 | 0 |
41506 | 6 000 | 73 115 | 79 115 | 0 | 3 784 | 3 784 | 0 | 6 794 | 6 794 | 6 000 | 76 125 | 82 125 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
42102 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 56 000 | 0 | 56 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 31 600 | 0 | 31 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
42202 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 5 501 | 0 | 5 501 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 426 | 1 269 | 2 695 | 1 023 | 2 570 | 3 593 | 896 | 2 498 | 3 394 | 1 299 | 1 197 | 2 496 |
42303 | 75 | 0 | 75 | 75 | 0 | 75 | 865 | 0 | 865 | 865 | 0 | 865 |
42304 | 172 164 | 281 921 | 454 085 | 39 069 | 24 409 | 63 478 | 112 719 | 75 738 | 188 457 | 245 814 | 333 250 | 579 064 |
42305 | 2 528 | 462 | 2 990 | 0 | 16 | 16 | 280 | 47 | 327 | 2 808 | 493 | 3 301 |
42306 | 2 750 883 | 1 789 390 | 4 540 273 | 263 384 | 193 628 | 457 012 | 232 235 | 280 746 | 512 981 | 2 719 734 | 1 876 508 | 4 596 242 |
42307 | 1 545 510 | 4 297 | 1 549 807 | 57 324 | 2 117 | 59 441 | 103 077 | 252 | 103 329 | 1 591 263 | 2 432 | 1 593 695 |
42309 | 348 | 0 | 348 | 22 | 0 | 22 | 23 | 0 | 23 | 349 | 0 | 349 |
42507 | 0 | 238 040 | 238 040 | 0 | 12 501 | 12 501 | 0 | 22 021 | 22 021 | 0 | 247 560 | 247 560 |
42601 | 34 | 645 | 679 | 0 | 29 | 29 | 0 | 65 | 65 | 34 | 681 | 715 |
42604 | 1 522 | 1 143 | 2 665 | 0 | 48 | 48 | 274 | 357 | 631 | 1 796 | 1 452 | 3 248 |
42606 | 3 977 | 12 027 | 16 004 | 758 | 1 583 | 2 341 | 2 689 | 1 195 | 3 884 | 5 908 | 11 639 | 17 547 |
42607 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 65 | 0 | 65 | 2 464 | 0 | 2 464 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
44007 | 0 | 92 329 | 92 329 | 0 | 3 280 | 3 280 | 0 | 9 418 | 9 418 | 0 | 98 467 | 98 467 |
45115 | 12 463 | 0 | 12 463 | 2 059 | 0 | 2 059 | 264 | 0 | 264 | 10 668 | 0 | 10 668 |
45215 | 418 952 | 0 | 418 952 | 67 490 | 0 | 67 490 | 72 151 | 0 | 72 151 | 423 613 | 0 | 423 613 |
45515 | 12 117 | 0 | 12 117 | 450 | 0 | 450 | 1 278 | 0 | 1 278 | 12 945 | 0 | 12 945 |
45715 | 1 630 | 0 | 1 630 | 44 | 0 | 44 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
45818 | 135 953 | 0 | 135 953 | 8 291 | 0 | 8 291 | 18 079 | 0 | 18 079 | 145 741 | 0 | 145 741 |
45918 | 3 407 | 0 | 3 407 | 95 | 0 | 95 | 151 | 0 | 151 | 3 463 | 0 | 3 463 |
47403 | 0 | 0 | 0 | 388 779 | 0 | 388 779 | 388 779 | 0 | 388 779 | 0 | 0 | 0 |
47407 | 375 930 | 374 856 | 750 786 | 11 120 580 | 10 868 859 | 21 989 439 | 11 213 283 | 10 960 340 | 22 173 623 | 468 633 | 466 337 | 934 970 |
47411 | 43 020 | 49 228 | 92 248 | 29 901 | 8 421 | 38 322 | 6 332 | 14 497 | 20 829 | 19 451 | 55 304 | 74 755 |
47416 | 423 | 0 | 423 | 26 207 | 0 | 26 207 | 25 989 | 0 | 25 989 | 205 | 0 | 205 |
47422 | 91 | 0 | 91 | 19 649 | 0 | 19 649 | 19 652 | 0 | 19 652 | 94 | 0 | 94 |
47425 | 64 644 | 0 | 64 644 | 49 151 | 0 | 49 151 | 53 924 | 0 | 53 924 | 69 417 | 0 | 69 417 |
47426 | 4 043 | 0 | 4 043 | 3 593 | 1 403 | 4 996 | 799 | 1 403 | 2 202 | 1 249 | 0 | 1 249 |
47804 | 13 798 | 0 | 13 798 | 350 | 0 | 350 | 863 | 0 | 863 | 14 311 | 0 | 14 311 |
50220 | 10 095 | 0 | 10 095 | 2 380 | 0 | 2 380 | 2 176 | 0 | 2 176 | 9 891 | 0 | 9 891 |
52301 | 9 715 | 0 | 9 715 | 14 773 | 0 | 14 773 | 17 587 | 0 | 17 587 | 12 529 | 0 | 12 529 |
52304 | 0 | 20 721 | 20 721 | 0 | 736 | 736 | 0 | 2 114 | 2 114 | 0 | 22 099 | 22 099 |
52305 | 48 901 | 0 | 48 901 | 0 | 0 | 0 | 0 | 0 | 0 | 48 901 | 0 | 48 901 |
52306 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
52501 | 524 | 0 | 524 | 0 | 0 | 0 | 365 | 0 | 365 | 889 | 0 | 889 |
60301 | 468 | 0 | 468 | 7 863 | 0 | 7 863 | 8 102 | 0 | 8 102 | 707 | 0 | 707 |
60305 | 0 | 0 | 0 | 22 373 | 0 | 22 373 | 22 373 | 0 | 22 373 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60311 | 1 398 | 0 | 1 398 | 1 415 | 0 | 1 415 | 1 361 | 0 | 1 361 | 1 344 | 0 | 1 344 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 24 | 0 | 24 | 8 | 0 | 8 |
60324 | 3 174 | 0 | 3 174 | 824 | 0 | 824 | 1 909 | 0 | 1 909 | 4 259 | 0 | 4 259 |
60601 | 67 893 | 0 | 67 893 | 60 | 0 | 60 | 1 503 | 0 | 1 503 | 69 336 | 0 | 69 336 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
61012 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
61301 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 |
61304 | 758 | 0 | 758 | 223 | 0 | 223 | 196 | 0 | 196 | 731 | 0 | 731 |
61701 | 14 450 | 0 | 14 450 | 0 | 0 | 0 | 0 | 0 | 0 | 14 450 | 0 | 14 450 |
70601 | 3 307 157 | 0 | 3 307 157 | 633 | 0 | 633 | 309 066 | 0 | 309 066 | 3 615 590 | 0 | 3 615 590 |
70603 | 1 665 077 | 0 | 1 665 077 | 1 749 | 0 | 1 749 | 416 243 | 0 | 416 243 | 2 079 571 | 0 | 2 079 571 |
70615 | 9 607 | 0 | 9 607 | 0 | 0 | 0 | 0 | 0 | 0 | 9 607 | 0 | 9 607 |
Итого по пассиву (баланс) | 14 931 375 | 3 477 067 | 18 408 442 | 24 915 777 | 12 391 293 | 37 307 070 | 24 539 643 | 12 624 503 | 37 164 146 | 14 555 241 | 3 710 277 | 18 265 518 |
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 | 415 432 | 0 | 415 432 | 70 399 | 0 | 70 399 | 24 141 | 0 | 24 141 | 461 690 | 0 | 461 690 |
90902 | 557 708 | 0 | 557 708 | 118 792 | 0 | 118 792 | 102 924 | 0 | 102 924 | 573 576 | 0 | 573 576 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 202 712 | 200 805 | 4 403 517 | 187 030 | 20 428 | 207 458 | 396 710 | 7 233 | 403 943 | 3 993 032 | 214 000 | 4 207 032 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 97 100 | 0 | 97 100 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 92 268 | 0 | 92 268 |
91604 | 29 903 | 236 | 30 139 | 8 886 | 233 | 9 119 | 3 040 | 235 | 3 275 | 35 749 | 234 | 35 983 |
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 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
99998 | 6 455 198 | 0 | 6 455 198 | 774 060 | 0 | 774 060 | 941 907 | 0 | 941 907 | 6 287 351 | 0 | 6 287 351 |
Итого по активу (баланс) | 12 145 384 | 201 041 | 12 346 425 | 1 159 168 | 20 661 | 1 179 829 | 1 473 554 | 7 468 | 1 481 022 | 11 830 998 | 214 234 | 12 045 232 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
91311 | 42 712 | 0 | 42 712 | 79 | 0 | 79 | 0 | 0 | 0 | 42 633 | 0 | 42 633 |
91312 | 4 739 572 | 0 | 4 739 572 | 134 908 | 0 | 134 908 | 56 866 | 0 | 56 866 | 4 661 530 | 0 | 4 661 530 |
91315 | 1 246 965 | 1 736 | 1 248 701 | 51 911 | 105 | 52 016 | 39 401 | 152 | 39 553 | 1 234 455 | 1 783 | 1 236 238 |
91316 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91317 | 247 589 | 9 536 | 257 125 | 737 119 | 348 | 737 467 | 675 010 | 968 | 675 978 | 185 480 | 10 156 | 195 636 |
91507 | 164 622 | 0 | 164 622 | 15 774 | 0 | 15 774 | 0 | 0 | 0 | 148 848 | 0 | 148 848 |
91508 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
99999 | 5 891 227 | 0 | 5 891 227 | 530 016 | 0 | 530 016 | 396 670 | 0 | 396 670 | 5 757 881 | 0 | 5 757 881 |
Итого по пассиву (баланс) | 12 335 153 | 11 272 | 12 346 425 | 1 471 470 | 453 | 1 471 923 | 1 169 610 | 1 120 | 1 170 730 | 12 033 293 | 11 939 | 12 045 232 |
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 | ||||||||||||
93901 | 0 | 557 023 | 557 023 | 26 858 | 10 479 127 | 10 505 985 | 24 370 | 10 478 073 | 10 502 443 | 2 488 | 558 077 | 560 565 |
99996 | 555 091 | 0 | 555 091 | 10 478 603 | 0 | 10 478 603 | 10 472 653 | 0 | 10 472 653 | 561 041 | 0 | 561 041 |
Итого по активу (баланс) | 555 091 | 557 023 | 1 112 114 | 10 505 461 | 10 479 127 | 20 984 588 | 10 497 023 | 10 478 073 | 20 975 096 | 563 529 | 558 077 | 1 121 606 |
Пассив | ||||||||||||
96901 | 555 091 | 0 | 555 091 | 10 448 243 | 24 410 | 10 472 653 | 10 451 695 | 26 908 | 10 478 603 | 558 543 | 2 498 | 561 041 |
99997 | 557 023 | 0 | 557 023 | 10 502 443 | 0 | 10 502 443 | 10 505 985 | 0 | 10 505 985 | 560 565 | 0 | 560 565 |
Итого по пассиву (баланс) | 1 112 114 | 0 | 1 112 114 | 20 950 686 | 24 410 | 20 975 096 | 20 957 680 | 26 908 | 20 984 588 | 1 119 108 | 2 498 | 1 121 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 74 304,0000 | 0 | 0 | 203 380,0000 | 0 | 0 | 166 125,0000 | 0 | 0 | 111 559,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 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 | 74 329,0000 | 0 | 0 | 203 385,0000 | 0 | 0 | 166 131,0000 | 0 | 0 | 111 583,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 25 129,0000 | 0 | 0 | 86 125,0000 | 0 | 0 | 123 380,0000 | 0 | 0 | 62 384,0000 |
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 | 10,0000 | 0 | 0 | 40 002,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 9,0000 |
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 | 74 329,0000 | 0 | 0 | 126 127,0000 | 0 | 0 | 163 381,0000 | 0 | 0 | 111 583,0000 |
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