Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 1 758 | 0 | 1 758 | 6 936 | 0 | 6 936 | 4 068 | 0 | 4 068 | 4 626 | 0 | 4 626 |
10610 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 0 | 0 | 0 | 24 742 | 0 | 24 742 |
20202 | 124 242 | 99 671 | 223 913 | 2 866 031 | 2 022 307 | 4 888 338 | 2 903 027 | 2 002 412 | 4 905 439 | 87 246 | 119 566 | 206 812 |
20208 | 7 614 | 0 | 7 614 | 27 648 | 0 | 27 648 | 26 675 | 0 | 26 675 | 8 587 | 0 | 8 587 |
20209 | 0 | 861 | 861 | 813 778 | 710 212 | 1 523 990 | 813 778 | 711 073 | 1 524 851 | 0 | 0 | 0 |
30102 | 320 575 | 0 | 320 575 | 12 113 541 | 0 | 12 113 541 | 12 031 521 | 0 | 12 031 521 | 402 595 | 0 | 402 595 |
30110 | 21 641 | 3 845 | 25 486 | 75 234 | 156 559 | 231 793 | 75 933 | 150 141 | 226 074 | 20 942 | 10 263 | 31 205 |
30114 | 0 | 4 165 | 4 165 | 0 | 772 826 | 772 826 | 0 | 774 527 | 774 527 | 0 | 2 464 | 2 464 |
30202 | 55 876 | 0 | 55 876 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 58 380 | 0 | 58 380 |
30204 | 31 471 | 0 | 31 471 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 37 363 | 0 | 37 363 |
30210 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 0 | 0 | 0 |
30215 | 556 | 0 | 556 | 6 277 | 0 | 6 277 | 6 000 | 0 | 6 000 | 833 | 0 | 833 |
30221 | 0 | 493 | 493 | 6 700 | 19 626 | 26 326 | 3 000 | 20 119 | 23 119 | 3 700 | 0 | 3 700 |
30233 | 6 300 | 1 986 | 8 286 | 115 832 | 47 825 | 163 657 | 120 002 | 45 880 | 165 882 | 2 130 | 3 931 | 6 061 |
30302 | 0 | 0 | 0 | 135 646 | 66 123 | 201 769 | 135 646 | 66 123 | 201 769 | 0 | 0 | 0 |
30306 | 1 821 752 | 767 258 | 2 589 010 | 642 704 | 570 811 | 1 213 515 | 1 773 681 | 775 140 | 2 548 821 | 690 775 | 562 929 | 1 253 704 |
30413 | 18 | 0 | 18 | 93 343 | 0 | 93 343 | 93 300 | 0 | 93 300 | 61 | 0 | 61 |
30424 | 18 670 | 0 | 18 670 | 2 061 213 | 0 | 2 061 213 | 2 079 241 | 0 | 2 079 241 | 642 | 0 | 642 |
30425 | 0 | 3 946 | 3 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
32201 | 6 105 | 865 | 6 970 | 33 080 | 6 199 | 39 279 | 13 638 | 2 828 | 16 466 | 25 547 | 4 236 | 29 783 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 28 815 | 0 | 28 815 | 28 815 | 0 | 28 815 | 0 | 0 | 0 |
45107 | 87 517 | 224 884 | 312 401 | 6 149 | 124 028 | 130 177 | 2 501 | 98 644 | 101 145 | 91 165 | 250 268 | 341 433 |
45201 | 117 930 | 0 | 117 930 | 300 883 | 0 | 300 883 | 335 127 | 0 | 335 127 | 83 686 | 0 | 83 686 |
45203 | 7 000 | 0 | 7 000 | 314 750 | 0 | 314 750 | 321 750 | 0 | 321 750 | 0 | 0 | 0 |
45204 | 32 406 | 0 | 32 406 | 1 670 | 0 | 1 670 | 32 406 | 0 | 32 406 | 1 670 | 0 | 1 670 |
45205 | 46 683 | 0 | 46 683 | 629 | 0 | 629 | 30 564 | 0 | 30 564 | 16 748 | 0 | 16 748 |
45206 | 611 098 | 0 | 611 098 | 410 044 | 0 | 410 044 | 57 322 | 0 | 57 322 | 963 820 | 0 | 963 820 |
45207 | 5 512 367 | 2 122 505 | 7 634 872 | 69 600 | 1 532 632 | 1 602 232 | 582 797 | 1 030 145 | 1 612 942 | 4 999 170 | 2 624 992 | 7 624 162 |
45208 | 290 295 | 213 199 | 503 494 | 0 | 139 312 | 139 312 | 20 000 | 98 501 | 118 501 | 270 295 | 254 010 | 524 305 |
45401 | 1 345 | 0 | 1 345 | 1 679 | 0 | 1 679 | 2 633 | 0 | 2 633 | 391 | 0 | 391 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 10 153 | 12 232 | 22 385 | 10 090 | 6 675 | 16 765 | 8 343 | 4 955 | 13 298 | 11 900 | 13 952 | 25 852 |
45506 | 205 350 | 37 090 | 242 440 | 150 | 20 241 | 20 391 | 26 748 | 15 025 | 41 773 | 178 752 | 42 306 | 221 058 |
45507 | 31 177 | 0 | 31 177 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 29 201 | 0 | 29 201 |
45509 | 110 | 0 | 110 | 1 185 | 0 | 1 185 | 1 032 | 0 | 1 032 | 263 | 0 | 263 |
45706 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45812 | 177 287 | 0 | 177 287 | 13 670 | 0 | 13 670 | 6 724 | 0 | 6 724 | 184 233 | 0 | 184 233 |
45815 | 22 487 | 0 | 22 487 | 8 130 | 0 | 8 130 | 1 050 | 0 | 1 050 | 29 567 | 0 | 29 567 |
45912 | 3 677 | 0 | 3 677 | 60 | 0 | 60 | 255 | 0 | 255 | 3 482 | 0 | 3 482 |
45915 | 284 | 0 | 284 | 339 | 0 | 339 | 266 | 0 | 266 | 357 | 0 | 357 |
47105 | 35 | 0 | 35 | 8 | 0 | 8 | 8 | 0 | 8 | 35 | 0 | 35 |
47404 | 0 | 21 476 | 21 476 | 227 534 | 231 828 | 459 362 | 227 534 | 222 756 | 450 290 | 0 | 30 548 | 30 548 |
47408 | 403 290 | 401 658 | 804 948 | 11 674 367 | 12 064 586 | 23 738 953 | 11 851 156 | 12 243 624 | 24 094 780 | 226 501 | 222 620 | 449 121 |
47417 | 0 | 0 | 0 | 11 194 | 0 | 11 194 | 11 194 | 0 | 11 194 | 0 | 0 | 0 |
47423 | 4 853 | 0 | 4 853 | 3 782 | 388 279 | 392 061 | 555 | 381 245 | 381 800 | 8 080 | 7 034 | 15 114 |
47427 | 4 094 | 253 | 4 347 | 3 669 | 0 | 3 669 | 5 650 | 253 | 5 903 | 2 113 | 0 | 2 113 |
47801 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 6 247 | 0 | 6 247 | 987 | 0 | 987 |
47802 | 78 182 | 0 | 78 182 | 901 | 0 | 901 | 5 923 | 0 | 5 923 | 73 160 | 0 | 73 160 |
50206 | 0 | 0 | 0 | 58 291 | 0 | 58 291 | 58 291 | 0 | 58 291 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 177 626 | 0 | 177 626 | 177 626 | 0 | 177 626 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 51 811 | 0 | 51 811 | 51 811 | 0 | 51 811 | 0 | 0 | 0 |
50218 | 57 586 | 0 | 57 586 | 288 250 | 0 | 288 250 | 288 046 | 0 | 288 046 | 57 790 | 0 | 57 790 |
52503 | 1 978 | 233 | 2 211 | 0 | 105 | 105 | 1 978 | 338 | 2 316 | 0 | 0 | 0 |
60302 | 9 031 | 0 | 9 031 | 600 | 0 | 600 | 222 | 0 | 222 | 9 409 | 0 | 9 409 |
60306 | 0 | 0 | 0 | 6 924 | 0 | 6 924 | 6 922 | 0 | 6 922 | 2 | 0 | 2 |
60308 | 223 | 0 | 223 | 414 | 0 | 414 | 637 | 0 | 637 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
60312 | 19 562 | 0 | 19 562 | 21 005 | 0 | 21 005 | 28 140 | 0 | 28 140 | 12 427 | 0 | 12 427 |
60314 | 166 | 0 | 166 | 11 | 0 | 11 | 177 | 0 | 177 | 0 | 0 | 0 |
60315 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 259 | 0 | 259 | 3 109 | 0 | 3 109 |
60323 | 1 184 | 0 | 1 184 | 34 | 0 | 34 | 106 | 0 | 106 | 1 112 | 0 | 1 112 |
60401 | 239 455 | 0 | 239 455 | 2 125 | 0 | 2 125 | 479 | 0 | 479 | 241 101 | 0 | 241 101 |
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 | 416 | 0 | 416 | 3 001 | 0 | 3 001 | 2 322 | 0 | 2 322 | 1 095 | 0 | 1 095 |
60901 | 58 | 0 | 58 | 570 | 0 | 570 | 0 | 0 | 0 | 628 | 0 | 628 |
61002 | 290 | 0 | 290 | 27 | 0 | 27 | 317 | 0 | 317 | 0 | 0 | 0 |
61008 | 603 | 0 | 603 | 1 142 | 0 | 1 142 | 1 271 | 0 | 1 271 | 474 | 0 | 474 |
61009 | 779 | 0 | 779 | 1 098 | 0 | 1 098 | 1 225 | 0 | 1 225 | 652 | 0 | 652 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 0 | 0 | 0 | 11 974 | 0 | 11 974 |
61209 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
61403 | 5 669 | 0 | 5 669 | 976 | 0 | 976 | 953 | 0 | 953 | 5 692 | 0 | 5 692 |
70606 | 4 213 130 | 0 | 4 213 130 | 790 361 | 0 | 790 361 | 13 166 | 0 | 13 166 | 4 990 325 | 0 | 4 990 325 |
70608 | 4 225 080 | 0 | 4 225 080 | 3 806 735 | 0 | 3 806 735 | 0 | 0 | 0 | 8 031 815 | 0 | 8 031 815 |
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) | 18 963 094 | 3 916 620 | 22 879 714 | 37 398 967 | 18 880 783 | 56 279 750 | 34 374 343 | 18 648 284 | 53 022 627 | 21 987 718 | 4 149 119 | 26 136 837 |
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 |
10609 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
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 | 951 | 0 | 951 | 25 974 | 0 | 25 974 | 26 040 | 0 | 26 040 | 1 017 | 0 | 1 017 |
30126 | 15 924 | 0 | 15 924 | 2 | 0 | 2 | 8 | 0 | 8 | 15 930 | 0 | 15 930 |
30220 | 0 | 0 | 0 | 0 | 14 356 | 14 356 | 0 | 24 010 | 24 010 | 0 | 9 654 | 9 654 |
30222 | 0 | 0 | 0 | 46 212 | 11 313 | 57 525 | 46 212 | 11 313 | 57 525 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 2 420 | 3 132 | 5 552 | 86 707 | 75 272 | 161 979 | 84 332 | 74 865 | 159 197 | 45 | 2 725 | 2 770 |
30301 | 0 | 0 | 0 | 135 646 | 66 123 | 201 769 | 135 646 | 66 123 | 201 769 | 0 | 0 | 0 |
30305 | 1 821 752 | 767 258 | 2 589 010 | 1 773 681 | 775 140 | 2 548 821 | 642 704 | 570 811 | 1 213 515 | 690 775 | 562 929 | 1 253 704 |
30601 | 110 | 0 | 110 | 5 | 0 | 5 | 0 | 0 | 0 | 105 | 0 | 105 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 46 922 | 0 | 46 922 | 230 422 | 0 | 230 422 | 227 529 | 0 | 227 529 | 44 029 | 0 | 44 029 |
40502 | 1 040 | 387 | 1 427 | 8 554 | 6 781 | 15 335 | 20 955 | 6 562 | 27 517 | 13 441 | 168 | 13 609 |
40602 | 44 319 | 0 | 44 319 | 83 150 | 0 | 83 150 | 62 511 | 0 | 62 511 | 23 680 | 0 | 23 680 |
40701 | 153 332 | 0 | 153 332 | 711 811 | 1 594 | 713 405 | 613 949 | 1 594 | 615 543 | 55 470 | 0 | 55 470 |
40702 | 833 851 | 20 611 | 854 462 | 14 243 050 | 585 574 | 14 828 624 | 14 191 554 | 589 852 | 14 781 406 | 782 355 | 24 889 | 807 244 |
40703 | 27 675 | 113 | 27 788 | 17 242 | 133 | 17 375 | 20 789 | 29 | 20 818 | 31 222 | 9 | 31 231 |
40802 | 21 451 | 5 | 21 456 | 166 963 | 1 727 | 168 690 | 166 189 | 1 879 | 168 068 | 20 677 | 157 | 20 834 |
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 | 88 | 607 | 695 | 1 115 | 266 | 1 381 | 1 527 | 335 | 1 862 | 500 | 676 | 1 176 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 109 169 | 58 951 | 168 120 | 1 052 132 | 370 235 | 1 422 367 | 1 046 176 | 337 734 | 1 383 910 | 103 213 | 26 450 | 129 663 |
40820 | 1 016 | 1 116 | 2 132 | 3 312 | 3 517 | 6 829 | 2 837 | 3 246 | 6 083 | 541 | 845 | 1 386 |
40821 | 306 | 0 | 306 | 5 436 | 0 | 5 436 | 5 378 | 0 | 5 378 | 248 | 0 | 248 |
40901 | 1 421 | 0 | 1 421 | 2 180 | 0 | 2 180 | 1 820 | 0 | 1 820 | 1 061 | 0 | 1 061 |
40905 | 5 | 0 | 5 | 27 518 | 0 | 27 518 | 27 517 | 0 | 27 517 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 12 317 | 11 879 | 24 196 | 12 317 | 11 879 | 24 196 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 457 | 6 802 | 11 259 | 4 457 | 6 802 | 11 259 | 0 | 0 | 0 |
40911 | 5 357 | 0 | 5 357 | 139 505 | 0 | 139 505 | 134 371 | 0 | 134 371 | 223 | 0 | 223 |
40912 | 0 | 0 | 0 | 11 254 | 17 682 | 28 936 | 11 254 | 17 682 | 28 936 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 903 | 24 055 | 35 958 | 11 903 | 24 055 | 35 958 | 0 | 0 | 0 |
41506 | 2 000 | 94 219 | 96 219 | 0 | 43 610 | 43 610 | 0 | 48 628 | 48 628 | 2 000 | 99 237 | 101 237 |
42002 | 17 000 | 0 | 17 000 | 29 000 | 0 | 29 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42101 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42102 | 20 000 | 0 | 20 000 | 20 150 | 0 | 20 150 | 650 | 0 | 650 | 500 | 0 | 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 30 300 | 0 | 30 300 |
42105 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 915 | 0 | 915 | 4 603 | 0 | 4 603 |
42106 | 11 100 | 0 | 11 100 | 1 100 | 0 | 1 100 | 183 000 | 0 | 183 000 | 193 000 | 0 | 193 000 |
42205 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 72 | 0 | 72 | 8 773 | 0 | 8 773 |
42206 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 1 249 | 1 432 | 2 681 | 21 903 | 8 845 | 30 748 | 22 658 | 14 369 | 37 027 | 2 004 | 6 956 | 8 960 |
42303 | 455 | 0 | 455 | 587 | 12 | 599 | 1 740 | 46 | 1 786 | 1 608 | 34 | 1 642 |
42304 | 310 531 | 296 619 | 607 150 | 162 561 | 326 621 | 489 182 | 1 203 911 | 651 612 | 1 855 523 | 1 351 881 | 621 610 | 1 973 491 |
42305 | 2 827 | 617 | 3 444 | 21 | 2 901 | 2 922 | 855 | 2 284 | 3 139 | 3 661 | 0 | 3 661 |
42306 | 2 615 550 | 2 244 956 | 4 860 506 | 1 198 953 | 1 613 792 | 2 812 745 | 393 645 | 1 422 149 | 1 815 794 | 1 810 242 | 2 053 313 | 3 863 555 |
42307 | 1 484 678 | 1 873 | 1 486 551 | 426 913 | 776 | 427 689 | 56 569 | 1 026 | 57 595 | 1 114 334 | 2 123 | 1 116 457 |
42309 | 358 | 0 | 358 | 28 | 0 | 28 | 46 | 0 | 46 | 376 | 0 | 376 |
42507 | 0 | 306 232 | 306 232 | 0 | 130 852 | 130 852 | 0 | 168 294 | 168 294 | 0 | 343 674 | 343 674 |
42601 | 34 | 847 | 881 | 0 | 353 | 353 | 0 | 466 | 466 | 34 | 960 | 994 |
42604 | 2 183 | 2 558 | 4 741 | 1 708 | 2 677 | 4 385 | 1 740 | 1 846 | 3 586 | 2 215 | 1 727 | 3 942 |
42605 | 0 | 555 | 555 | 0 | 225 | 225 | 0 | 303 | 303 | 0 | 633 | 633 |
42606 | 7 094 | 15 492 | 22 586 | 1 391 | 8 336 | 9 727 | 403 | 8 953 | 9 356 | 6 106 | 16 109 | 22 215 |
42607 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 70 | 0 | 70 | 2 590 | 0 | 2 590 |
42609 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 123 305 | 123 305 | 0 | 49 950 | 49 950 | 0 | 67 291 | 67 291 | 0 | 140 646 | 140 646 |
45115 | 13 116 | 0 | 13 116 | 26 | 0 | 26 | 1 577 | 0 | 1 577 | 14 667 | 0 | 14 667 |
45215 | 470 548 | 0 | 470 548 | 139 540 | 0 | 139 540 | 160 423 | 0 | 160 423 | 491 431 | 0 | 491 431 |
45515 | 12 948 | 0 | 12 948 | 4 095 | 0 | 4 095 | 2 075 | 0 | 2 075 | 10 928 | 0 | 10 928 |
45715 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45818 | 170 756 | 0 | 170 756 | 4 273 | 0 | 4 273 | 18 439 | 0 | 18 439 | 184 922 | 0 | 184 922 |
45918 | 3 755 | 0 | 3 755 | 247 | 0 | 247 | 102 | 0 | 102 | 3 610 | 0 | 3 610 |
47403 | 0 | 0 | 0 | 230 638 | 0 | 230 638 | 230 638 | 0 | 230 638 | 0 | 0 | 0 |
47407 | 413 574 | 411 839 | 825 413 | 12 093 283 | 11 992 951 | 24 086 234 | 11 911 558 | 11 808 959 | 23 720 517 | 231 849 | 227 847 | 459 696 |
47411 | 54 031 | 68 774 | 122 805 | 33 068 | 42 081 | 75 149 | 5 644 | 45 255 | 50 899 | 26 607 | 71 948 | 98 555 |
47416 | 754 | 0 | 754 | 14 628 | 1 447 | 16 075 | 14 037 | 1 447 | 15 484 | 163 | 0 | 163 |
47422 | 395 | 0 | 395 | 13 714 | 0 | 13 714 | 14 184 | 0 | 14 184 | 865 | 0 | 865 |
47425 | 67 770 | 0 | 67 770 | 173 527 | 0 | 173 527 | 194 683 | 0 | 194 683 | 88 926 | 0 | 88 926 |
47426 | 870 | 0 | 870 | 817 | 2 024 | 2 841 | 800 | 2 024 | 2 824 | 853 | 0 | 853 |
47804 | 15 567 | 0 | 15 567 | 6 846 | 0 | 6 846 | 1 197 | 0 | 1 197 | 9 918 | 0 | 9 918 |
50220 | 1 758 | 0 | 1 758 | 4 068 | 0 | 4 068 | 6 936 | 0 | 6 936 | 4 626 | 0 | 4 626 |
52301 | 14 529 | 0 | 14 529 | 315 111 | 34 047 | 349 158 | 313 111 | 34 047 | 347 158 | 12 529 | 0 | 12 529 |
52302 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 27 673 | 27 673 | 0 | 39 563 | 39 563 | 0 | 11 890 | 11 890 | 0 | 0 | 0 |
52305 | 49 253 | 0 | 49 253 | 111 | 0 | 111 | 773 | 0 | 773 | 49 915 | 0 | 49 915 |
52306 | 39 301 | 0 | 39 301 | 19 306 | 0 | 19 306 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 |
52501 | 1 674 | 0 | 1 674 | 21 | 0 | 21 | 1 098 | 0 | 1 098 | 2 751 | 0 | 2 751 |
60301 | 5 528 | 0 | 5 528 | 12 968 | 0 | 12 968 | 8 348 | 0 | 8 348 | 908 | 0 | 908 |
60305 | 0 | 0 | 0 | 23 584 | 0 | 23 584 | 23 584 | 0 | 23 584 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60311 | 1 352 | 0 | 1 352 | 1 561 | 0 | 1 561 | 339 | 0 | 339 | 130 | 0 | 130 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 48 | 0 | 48 | 8 | 0 | 8 |
60324 | 3 773 | 0 | 3 773 | 363 | 0 | 363 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60601 | 72 339 | 0 | 72 339 | 369 | 0 | 369 | 1 787 | 0 | 1 787 | 73 757 | 0 | 73 757 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
61012 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
61301 | 1 587 | 0 | 1 587 | 1 733 | 0 | 1 733 | 1 128 | 0 | 1 128 | 982 | 0 | 982 |
61304 | 785 | 0 | 785 | 283 | 0 | 283 | 280 | 0 | 280 | 782 | 0 | 782 |
61701 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 0 | 0 | 0 | 10 553 | 0 | 10 553 |
70601 | 4 475 676 | 0 | 4 475 676 | 2 991 | 0 | 2 991 | 928 120 | 0 | 928 120 | 5 400 805 | 0 | 5 400 805 |
70603 | 4 024 126 | 0 | 4 024 126 | 0 | 0 | 0 | 3 693 791 | 0 | 3 693 791 | 7 717 917 | 0 | 7 717 917 |
70615 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 0 | 0 | 0 | 12 212 | 0 | 12 212 |
Итого по пассиву (баланс) | 18 430 543 | 4 449 171 | 22 879 714 | 34 208 468 | 16 273 512 | 50 481 980 | 37 699 443 | 16 039 660 | 53 739 103 | 21 921 518 | 4 215 319 | 26 136 837 |
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 |
90803 | 19 306 | 0 | 19 306 | 0 | 0 | 0 | 19 306 | 0 | 19 306 | 0 | 0 | 0 |
90901 | 494 267 | 0 | 494 267 | 37 585 | 0 | 37 585 | 20 415 | 0 | 20 415 | 511 437 | 0 | 511 437 |
90902 | 652 363 | 0 | 652 363 | 46 888 | 0 | 46 888 | 161 383 | 0 | 161 383 | 537 868 | 0 | 537 868 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 071 045 | 267 891 | 4 338 936 | 708 817 | 146 225 | 855 042 | 339 620 | 108 686 | 448 306 | 4 440 242 | 305 430 | 4 745 672 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 81 853 | 0 | 81 853 | 0 | 0 | 0 | 11 045 | 0 | 11 045 | 70 808 | 0 | 70 808 |
91604 | 50 466 | 304 | 50 770 | 10 428 | 782 | 11 210 | 2 750 | 488 | 3 238 | 58 144 | 598 | 58 742 |
91704 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
91802 | 12 964 | 0 | 12 964 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 19 208 | 0 | 19 208 |
91803 | 3 345 | 0 | 3 345 | 1 | 0 | 1 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
99998 | 4 472 386 | 0 | 4 472 386 | 2 181 996 | 0 | 2 181 996 | 1 695 371 | 0 | 1 695 371 | 4 959 011 | 0 | 4 959 011 |
Итого по активу (баланс) | 10 229 016 | 268 195 | 10 497 211 | 2 991 959 | 147 007 | 3 138 966 | 2 249 890 | 109 174 | 2 359 064 | 10 971 085 | 306 028 | 11 277 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 5 892 | 0 | 5 892 | 0 | 0 | 0 |
91311 | 42 633 | 0 | 42 633 | 0 | 0 | 0 | 0 | 0 | 0 | 42 633 | 0 | 42 633 |
91312 | 2 811 515 | 0 | 2 811 515 | 245 926 | 0 | 245 926 | 97 549 | 0 | 97 549 | 2 663 138 | 0 | 2 663 138 |
91315 | 1 277 504 | 2 192 | 1 279 696 | 452 422 | 962 | 453 384 | 911 385 | 1 209 | 912 594 | 1 736 467 | 2 439 | 1 738 906 |
91316 | 15 950 | 0 | 15 950 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91317 | 160 555 | 12 708 | 173 263 | 884 311 | 56 953 | 941 264 | 975 802 | 179 656 | 1 155 458 | 252 046 | 135 411 | 387 457 |
91507 | 148 813 | 0 | 148 813 | 32 401 | 0 | 32 401 | 8 001 | 0 | 8 001 | 124 413 | 0 | 124 413 |
91508 | 516 | 0 | 516 | 2 | 0 | 2 | 0 | 0 | 0 | 514 | 0 | 514 |
99999 | 6 024 825 | 0 | 6 024 825 | 652 379 | 0 | 652 379 | 945 656 | 0 | 945 656 | 6 318 102 | 0 | 6 318 102 |
Итого по пассиву (баланс) | 10 482 311 | 14 900 | 10 497 211 | 2 289 837 | 57 915 | 2 347 752 | 2 946 789 | 180 865 | 3 127 654 | 11 139 263 | 137 850 | 11 277 113 |
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 | 7 913 | 596 899 | 604 812 | 160 426 | 10 085 035 | 10 245 461 | 168 339 | 10 563 069 | 10 731 408 | 0 | 118 865 | 118 865 |
99996 | 592 900 | 0 | 592 900 | 10 198 753 | 0 | 10 198 753 | 10 670 195 | 0 | 10 670 195 | 121 458 | 0 | 121 458 |
Итого по активу (баланс) | 600 813 | 596 899 | 1 197 712 | 10 359 179 | 10 085 035 | 20 444 214 | 10 838 534 | 10 563 069 | 21 401 603 | 121 458 | 118 865 | 240 323 |
Пассив | ||||||||||||
96901 | 585 008 | 7 892 | 592 900 | 10 500 274 | 169 921 | 10 670 195 | 10 036 724 | 162 029 | 10 198 753 | 121 458 | 0 | 121 458 |
99997 | 604 812 | 0 | 604 812 | 10 731 408 | 0 | 10 731 408 | 10 245 461 | 0 | 10 245 461 | 118 865 | 0 | 118 865 |
Итого по пассиву (баланс) | 1 189 820 | 7 892 | 1 197 712 | 21 231 682 | 169 921 | 21 401 603 | 20 282 185 | 162 029 | 20 444 214 | 240 323 | 0 | 240 323 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 49 190,0000 | 0 | 0 | 481,0000 | 0 | 0 | 481,0000 | 0 | 0 | 49 190,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 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 | 49 217,0000 | 0 | 0 | 520,0000 | 0 | 0 | 505,0000 | 0 | 0 | 49 232,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 15,0000 | 0 | 0 | 481,0000 | 0 | 0 | 481,0000 | 0 | 0 | 15,0000 |
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 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 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 | 49 217,0000 | 0 | 0 | 484,0000 | 0 | 0 | 499,0000 | 0 | 0 | 49 232,0000 |
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