Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 464 | 0 | 4 464 | 1 676 | 0 | 1 676 | 2 809 | 0 | 2 809 | 3 331 | 0 | 3 331 |
10610 | 31 225 | 0 | 31 225 | 0 | 0 | 0 | 0 | 0 | 0 | 31 225 | 0 | 31 225 |
20202 | 113 850 | 113 279 | 227 129 | 2 045 757 | 1 499 147 | 3 544 904 | 2 061 203 | 1 499 412 | 3 560 615 | 98 404 | 113 014 | 211 418 |
20208 | 11 816 | 0 | 11 816 | 19 388 | 0 | 19 388 | 23 588 | 0 | 23 588 | 7 616 | 0 | 7 616 |
20209 | 7 000 | 0 | 7 000 | 519 512 | 351 905 | 871 417 | 526 512 | 351 905 | 878 417 | 0 | 0 | 0 |
30102 | 193 098 | 0 | 193 098 | 6 636 538 | 0 | 6 636 538 | 6 667 132 | 0 | 6 667 132 | 162 504 | 0 | 162 504 |
30110 | 23 282 | 8 770 | 32 052 | 47 043 | 139 208 | 186 251 | 49 540 | 142 774 | 192 314 | 20 785 | 5 204 | 25 989 |
30114 | 0 | 8 946 | 8 946 | 0 | 434 129 | 434 129 | 0 | 439 387 | 439 387 | 0 | 3 688 | 3 688 |
30202 | 59 137 | 0 | 59 137 | 0 | 0 | 0 | 655 | 0 | 655 | 58 482 | 0 | 58 482 |
30204 | 42 045 | 0 | 42 045 | 209 | 0 | 209 | 0 | 0 | 0 | 42 254 | 0 | 42 254 |
30210 | 0 | 0 | 0 | 69 150 | 0 | 69 150 | 69 150 | 0 | 69 150 | 0 | 0 | 0 |
30215 | 702 | 0 | 702 | 3 819 | 0 | 3 819 | 4 096 | 0 | 4 096 | 425 | 0 | 425 |
30221 | 0 | 0 | 0 | 0 | 5 722 | 5 722 | 0 | 5 722 | 5 722 | 0 | 0 | 0 |
30233 | 4 234 | 3 964 | 8 198 | 92 052 | 62 577 | 154 629 | 93 043 | 62 843 | 155 886 | 3 243 | 3 698 | 6 941 |
30235 | 0 | 0 | 0 | 60 600 | 0 | 60 600 | 60 600 | 0 | 60 600 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 25 037 | 36 525 | 61 562 | 25 037 | 36 525 | 61 562 | 0 | 0 | 0 |
30306 | 4 550 041 | 710 839 | 5 260 880 | 220 859 | 180 383 | 401 242 | 4 066 924 | 376 842 | 4 443 766 | 703 976 | 514 380 | 1 218 356 |
30413 | 18 | 0 | 18 | 3 250 | 0 | 3 250 | 3 208 | 0 | 3 208 | 60 | 0 | 60 |
30424 | 1 536 | 0 | 1 536 | 663 388 | 0 | 663 388 | 664 453 | 0 | 664 453 | 471 | 0 | 471 |
32201 | 6 286 | 1 095 | 7 381 | 9 494 | 4 981 | 14 475 | 9 349 | 5 191 | 14 540 | 6 431 | 885 | 7 316 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 5 067 | 0 | 5 067 | 44 633 | 0 | 44 633 | 48 622 | 0 | 48 622 | 1 078 | 0 | 1 078 |
45107 | 86 166 | 249 303 | 335 469 | 0 | 16 962 | 16 962 | 3 500 | 52 755 | 56 255 | 82 666 | 213 510 | 296 176 |
45201 | 122 948 | 0 | 122 948 | 242 269 | 0 | 242 269 | 259 095 | 0 | 259 095 | 106 122 | 0 | 106 122 |
45203 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 65 907 | 0 | 65 907 | 49 790 | 0 | 49 790 | 98 173 | 0 | 98 173 | 17 524 | 0 | 17 524 |
45205 | 10 300 | 0 | 10 300 | 7 238 | 0 | 7 238 | 2 270 | 0 | 2 270 | 15 268 | 0 | 15 268 |
45206 | 1 076 203 | 0 | 1 076 203 | 91 091 | 0 | 91 091 | 85 544 | 0 | 85 544 | 1 081 750 | 0 | 1 081 750 |
45207 | 5 130 723 | 2 783 080 | 7 913 803 | 277 444 | 286 076 | 563 520 | 194 408 | 442 217 | 636 625 | 5 213 759 | 2 626 939 | 7 840 698 |
45208 | 270 295 | 259 585 | 529 880 | 0 | 21 230 | 21 230 | 0 | 39 563 | 39 563 | 270 295 | 241 252 | 511 547 |
45401 | 1 339 | 0 | 1 339 | 1 879 | 0 | 1 879 | 2 233 | 0 | 2 233 | 985 | 0 | 985 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45505 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 51 | 0 | 51 | 11 664 | 0 | 11 664 |
45506 | 176 869 | 30 636 | 207 505 | 951 | 3 605 | 4 556 | 16 821 | 5 009 | 21 830 | 160 999 | 29 232 | 190 231 |
45507 | 27 460 | 0 | 27 460 | 0 | 0 | 0 | 866 | 0 | 866 | 26 594 | 0 | 26 594 |
45509 | 187 | 0 | 187 | 860 | 0 | 860 | 949 | 0 | 949 | 98 | 0 | 98 |
45706 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45812 | 231 630 | 0 | 231 630 | 5 549 | 0 | 5 549 | 11 045 | 0 | 11 045 | 226 134 | 0 | 226 134 |
45815 | 29 540 | 0 | 29 540 | 1 810 | 0 | 1 810 | 447 | 0 | 447 | 30 903 | 0 | 30 903 |
45912 | 3 392 | 0 | 3 392 | 11 663 | 2 284 | 13 947 | 0 | 0 | 0 | 15 055 | 2 284 | 17 339 |
45915 | 346 | 0 | 346 | 180 | 0 | 180 | 173 | 0 | 173 | 353 | 0 | 353 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47404 | 0 | 18 330 | 18 330 | 187 708 | 1 393 | 189 101 | 187 708 | 11 212 | 198 920 | 0 | 8 511 | 8 511 |
47408 | 323 827 | 322 596 | 646 423 | 2 661 109 | 2 786 897 | 5 448 006 | 2 809 040 | 2 934 261 | 5 743 301 | 175 896 | 175 232 | 351 128 |
47423 | 5 472 | 0 | 5 472 | 419 | 168 135 | 168 554 | 282 | 168 135 | 168 417 | 5 609 | 0 | 5 609 |
47427 | 3 573 | 0 | 3 573 | 15 932 | 2 284 | 18 216 | 16 516 | 2 284 | 18 800 | 2 989 | 0 | 2 989 |
47801 | 985 | 0 | 985 | 2 | 0 | 2 | 4 | 0 | 4 | 983 | 0 | 983 |
47802 | 66 849 | 0 | 66 849 | 997 | 0 | 997 | 4 131 | 0 | 4 131 | 63 715 | 0 | 63 715 |
50206 | 0 | 0 | 0 | 46 576 | 0 | 46 576 | 46 576 | 0 | 46 576 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 145 654 | 0 | 145 654 | 145 654 | 0 | 145 654 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 42 671 | 0 | 42 671 | 42 671 | 0 | 42 671 | 0 | 0 | 0 |
50218 | 58 805 | 0 | 58 805 | 235 430 | 0 | 235 430 | 235 226 | 0 | 235 226 | 59 009 | 0 | 59 009 |
50606 | 3 130 | 0 | 3 130 | 2 850 | 0 | 2 850 | 3 492 | 0 | 3 492 | 2 488 | 0 | 2 488 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 9 933 | 0 | 9 933 | 681 | 0 | 681 | 8 189 | 0 | 8 189 | 2 425 | 0 | 2 425 |
60306 | 22 | 0 | 22 | 6 412 | 0 | 6 412 | 6 421 | 0 | 6 421 | 13 | 0 | 13 |
60308 | 172 | 0 | 172 | 632 | 0 | 632 | 554 | 0 | 554 | 250 | 0 | 250 |
60310 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
60312 | 12 394 | 0 | 12 394 | 21 238 | 0 | 21 238 | 21 897 | 0 | 21 897 | 11 735 | 0 | 11 735 |
60314 | 269 | 0 | 269 | 102 | 0 | 102 | 371 | 0 | 371 | 0 | 0 | 0 |
60315 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 277 | 0 | 277 | 2 314 | 0 | 2 314 |
60323 | 1 117 | 0 | 1 117 | 16 | 0 | 16 | 20 | 0 | 20 | 1 113 | 0 | 1 113 |
60401 | 278 511 | 0 | 278 511 | 1 929 | 0 | 1 929 | 68 | 0 | 68 | 280 372 | 0 | 280 372 |
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 | 968 | 0 | 968 | 1 351 | 0 | 1 351 | 1 861 | 0 | 1 861 | 458 | 0 | 458 |
60901 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
61002 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 461 | 0 | 461 | 739 | 0 | 739 | 729 | 0 | 729 | 471 | 0 | 471 |
61009 | 653 | 0 | 653 | 810 | 0 | 810 | 811 | 0 | 811 | 652 | 0 | 652 |
61011 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 0 | 0 | 0 | 11 974 | 0 | 11 974 |
61210 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 0 | 0 | 0 |
61403 | 5 765 | 0 | 5 765 | 284 | 0 | 284 | 1 471 | 0 | 1 471 | 4 578 | 0 | 4 578 |
70606 | 741 515 | 0 | 741 515 | 357 909 | 0 | 357 909 | 1 013 | 0 | 1 013 | 1 098 411 | 0 | 1 098 411 |
70607 | 166 | 0 | 166 | 151 | 0 | 151 | 92 | 0 | 92 | 225 | 0 | 225 |
70608 | 2 934 166 | 0 | 2 934 166 | 1 125 033 | 0 | 1 125 033 | 0 | 0 | 0 | 4 059 199 | 0 | 4 059 199 |
70611 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
Итого по активу (баланс) | 16 840 417 | 4 510 423 | 21 350 840 | 16 027 249 | 6 003 443 | 22 030 692 | 18 606 720 | 6 576 037 | 25 182 757 | 14 260 946 | 3 937 829 | 18 198 775 |
Пассив | ||||||||||||
10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 156 125 | 0 | 156 125 | 0 | 0 | 0 | 0 | 0 | 0 | 156 125 | 0 | 156 125 |
10609 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
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 | 601 | 0 | 601 | 3 844 | 0 | 3 844 | 4 500 | 0 | 4 500 | 1 257 | 0 | 1 257 |
30126 | 16 090 | 0 | 16 090 | 100 | 0 | 100 | 7 | 0 | 7 | 15 997 | 0 | 15 997 |
30220 | 0 | 3 064 | 3 064 | 0 | 3 064 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 3 653 | 0 | 3 653 |
30226 | 21 | 0 | 21 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 263 | 3 042 | 3 305 | 67 917 | 107 171 | 175 088 | 67 759 | 107 214 | 174 973 | 105 | 3 085 | 3 190 |
30301 | 0 | 0 | 0 | 25 037 | 36 525 | 61 562 | 25 037 | 36 525 | 61 562 | 0 | 0 | 0 |
30305 | 4 550 041 | 710 839 | 5 260 880 | 4 066 924 | 376 842 | 4 443 766 | 220 859 | 180 383 | 401 242 | 703 976 | 514 380 | 1 218 356 |
30601 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 165 000 | 0 | 165 000 | 15 000 | 0 | 15 000 |
31303 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32211 | 74 | 0 | 74 | 2 | 0 | 2 | 1 | 0 | 1 | 73 | 0 | 73 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 45 619 | 0 | 45 619 | 183 540 | 0 | 183 540 | 184 191 | 0 | 184 191 | 46 270 | 0 | 46 270 |
40502 | 2 268 | 396 | 2 664 | 10 332 | 3 605 | 13 937 | 9 037 | 3 606 | 12 643 | 973 | 397 | 1 370 |
40602 | 15 214 | 0 | 15 214 | 64 582 | 0 | 64 582 | 92 564 | 0 | 92 564 | 43 196 | 0 | 43 196 |
40701 | 54 144 | 0 | 54 144 | 475 987 | 19 217 | 495 204 | 473 453 | 19 313 | 492 766 | 51 610 | 96 | 51 706 |
40702 | 569 792 | 34 325 | 604 117 | 6 882 858 | 242 251 | 7 125 109 | 7 045 851 | 262 326 | 7 308 177 | 732 785 | 54 400 | 787 185 |
40703 | 33 526 | 10 | 33 536 | 15 661 | 2 | 15 663 | 16 877 | 2 | 16 879 | 34 742 | 10 | 34 752 |
40802 | 23 273 | 667 | 23 940 | 133 232 | 2 348 | 135 580 | 155 923 | 3 848 | 159 771 | 45 964 | 2 167 | 48 131 |
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 | 427 | 682 | 1 109 | 681 | 103 | 784 | 776 | 51 | 827 | 522 | 630 | 1 152 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 82 359 | 36 432 | 118 791 | 1 596 578 | 471 709 | 2 068 287 | 1 698 224 | 537 148 | 2 235 372 | 184 005 | 101 871 | 285 876 |
40820 | 1 029 | 1 457 | 2 486 | 2 662 | 2 004 | 4 666 | 3 198 | 2 445 | 5 643 | 1 565 | 1 898 | 3 463 |
40821 | 792 | 0 | 792 | 31 976 | 0 | 31 976 | 36 460 | 0 | 36 460 | 5 276 | 0 | 5 276 |
40901 | 2 254 | 0 | 2 254 | 2 264 | 0 | 2 264 | 3 820 | 0 | 3 820 | 3 810 | 0 | 3 810 |
40905 | 4 | 0 | 4 | 26 635 | 0 | 26 635 | 26 635 | 0 | 26 635 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 11 278 | 19 977 | 31 255 | 11 278 | 19 977 | 31 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 824 | 7 440 | 11 264 | 3 824 | 7 440 | 11 264 | 0 | 0 | 0 |
40911 | 8 511 | 0 | 8 511 | 82 728 | 0 | 82 728 | 75 741 | 0 | 75 741 | 1 524 | 0 | 1 524 |
40912 | 0 | 0 | 0 | 9 435 | 20 592 | 30 027 | 9 435 | 20 592 | 30 027 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 581 | 46 223 | 55 804 | 9 581 | 46 223 | 55 804 | 0 | 0 | 0 |
41506 | 2 000 | 103 292 | 105 292 | 2 000 | 19 135 | 21 135 | 0 | 9 338 | 9 338 | 0 | 93 495 | 93 495 |
42101 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42102 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 000 | 0 | 9 000 | 4 500 | 0 | 4 500 |
42103 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 300 | 0 | 20 300 |
42105 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
42106 | 218 100 | 0 | 218 100 | 47 300 | 0 | 47 300 | 0 | 0 | 0 | 170 800 | 0 | 170 800 |
42202 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 2 292 | 1 458 | 3 750 | 8 599 | 26 270 | 34 869 | 8 491 | 25 970 | 34 461 | 2 184 | 1 158 | 3 342 |
42303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 207 917 | 747 658 | 2 955 575 | 1 325 708 | 564 870 | 1 890 578 | 675 635 | 244 034 | 919 669 | 1 557 844 | 426 822 | 1 984 666 |
42305 | 3 163 | 0 | 3 163 | 1 225 | 0 | 1 225 | 1 374 | 0 | 1 374 | 3 312 | 0 | 3 312 |
42306 | 1 571 418 | 2 016 624 | 3 588 042 | 183 268 | 690 742 | 874 010 | 681 799 | 697 692 | 1 379 491 | 2 069 949 | 2 023 574 | 4 093 523 |
42307 | 791 898 | 2 262 | 794 160 | 123 262 | 361 | 123 623 | 21 158 | 239 | 21 397 | 689 794 | 2 140 | 691 934 |
42309 | 376 | 0 | 376 | 25 | 0 | 25 | 44 | 0 | 44 | 395 | 0 | 395 |
42507 | 0 | 355 334 | 355 334 | 0 | 54 897 | 54 897 | 0 | 31 457 | 31 457 | 0 | 331 894 | 331 894 |
42601 | 34 | 1 017 | 1 051 | 0 | 162 | 162 | 0 | 107 | 107 | 34 | 962 | 996 |
42604 | 5 086 | 8 808 | 13 894 | 2 333 | 3 267 | 5 600 | 1 633 | 988 | 2 621 | 4 386 | 6 529 | 10 915 |
42605 | 0 | 689 | 689 | 0 | 113 | 113 | 0 | 82 | 82 | 0 | 658 | 658 |
42606 | 3 867 | 12 210 | 16 077 | 15 | 1 936 | 1 951 | 55 | 2 641 | 2 696 | 3 907 | 12 915 | 16 822 |
42607 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 86 | 0 | 86 | 3 083 | 0 | 3 083 |
42609 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 153 179 | 153 179 | 0 | 25 043 | 25 043 | 0 | 18 025 | 18 025 | 0 | 146 161 | 146 161 |
45115 | 14 569 | 0 | 14 569 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
45215 | 493 657 | 0 | 493 657 | 67 476 | 0 | 67 476 | 56 193 | 0 | 56 193 | 482 374 | 0 | 482 374 |
45515 | 21 943 | 0 | 21 943 | 6 275 | 0 | 6 275 | 544 | 0 | 544 | 16 212 | 0 | 16 212 |
45715 | 1 276 | 0 | 1 276 | 751 | 0 | 751 | 0 | 0 | 0 | 525 | 0 | 525 |
45818 | 231 231 | 0 | 231 231 | 3 514 | 0 | 3 514 | 6 552 | 0 | 6 552 | 234 269 | 0 | 234 269 |
45918 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 698 | 0 | 698 | 4 291 | 0 | 4 291 |
47403 | 0 | 0 | 0 | 186 605 | 0 | 186 605 | 186 605 | 0 | 186 605 | 0 | 0 | 0 |
47407 | 332 143 | 330 868 | 663 011 | 2 919 768 | 2 832 973 | 5 752 741 | 2 766 620 | 2 680 421 | 5 447 041 | 178 995 | 178 316 | 357 311 |
47411 | 34 410 | 62 641 | 97 051 | 15 853 | 25 937 | 41 790 | 8 576 | 13 038 | 21 614 | 27 133 | 49 742 | 76 875 |
47416 | 711 | 0 | 711 | 21 811 | 4 | 21 815 | 21 312 | 225 | 21 537 | 212 | 221 | 433 |
47422 | 0 | 0 | 0 | 7 009 | 0 | 7 009 | 7 009 | 0 | 7 009 | 0 | 0 | 0 |
47425 | 64 799 | 0 | 64 799 | 122 818 | 0 | 122 818 | 128 154 | 0 | 128 154 | 70 135 | 0 | 70 135 |
47426 | 1 657 | 0 | 1 657 | 1 605 | 1 985 | 3 590 | 868 | 1 985 | 2 853 | 920 | 0 | 920 |
47804 | 10 682 | 0 | 10 682 | 324 | 0 | 324 | 266 | 0 | 266 | 10 624 | 0 | 10 624 |
50220 | 4 464 | 0 | 4 464 | 2 809 | 0 | 2 809 | 1 676 | 0 | 1 676 | 3 331 | 0 | 3 331 |
50620 | 166 | 0 | 166 | 92 | 0 | 92 | 151 | 0 | 151 | 225 | 0 | 225 |
52301 | 11 692 | 0 | 11 692 | 14 664 | 0 | 14 664 | 14 717 | 0 | 14 717 | 11 745 | 0 | 11 745 |
52303 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 1 692 | 10 108 | 11 800 | 0 | 1 653 | 1 653 | 9 399 | 1 190 | 10 589 | 11 091 | 9 645 | 20 736 |
52306 | 19 995 | 0 | 19 995 | 0 | 0 | 0 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
52307 | 339 896 | 0 | 339 896 | 0 | 0 | 0 | 23 689 | 0 | 23 689 | 363 585 | 0 | 363 585 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
52501 | 8 417 | 33 | 8 450 | 59 | 6 | 65 | 4 112 | 29 | 4 141 | 12 470 | 56 | 12 526 |
60301 | 1 167 | 0 | 1 167 | 17 804 | 0 | 17 804 | 17 613 | 0 | 17 613 | 976 | 0 | 976 |
60305 | 0 | 0 | 0 | 21 986 | 0 | 21 986 | 21 986 | 0 | 21 986 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60311 | 233 | 0 | 233 | 250 | 0 | 250 | 212 | 0 | 212 | 195 | 0 | 195 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 26 | 0 | 26 | 9 | 0 | 9 |
60324 | 2 896 | 0 | 2 896 | 276 | 0 | 276 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
60601 | 79 719 | 0 | 79 719 | 7 | 0 | 7 | 1 600 | 0 | 1 600 | 81 312 | 0 | 81 312 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 72 | 0 | 72 |
61012 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 300 | 0 | 300 | 1 497 | 0 | 1 497 |
61301 | 1 603 | 0 | 1 603 | 2 062 | 0 | 2 062 | 1 965 | 0 | 1 965 | 1 506 | 0 | 1 506 |
61304 | 756 | 0 | 756 | 257 | 0 | 257 | 335 | 0 | 335 | 834 | 0 | 834 |
61701 | 16 665 | 0 | 16 665 | 0 | 0 | 0 | 0 | 0 | 0 | 16 665 | 0 | 16 665 |
70601 | 776 417 | 0 | 776 417 | 420 | 0 | 420 | 381 639 | 0 | 381 639 | 1 157 636 | 0 | 1 157 636 |
70602 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 |
70603 | 2 923 616 | 0 | 2 923 616 | 0 | 0 | 0 | 1 127 936 | 0 | 1 127 936 | 4 051 552 | 0 | 4 051 552 |
70801 | 102 183 | 0 | 102 183 | 0 | 0 | 0 | 0 | 0 | 0 | 102 183 | 0 | 102 183 |
Итого по пассиву (баланс) | 16 753 745 | 4 597 095 | 21 350 840 | 19 102 736 | 5 608 427 | 24 711 163 | 16 584 544 | 4 974 554 | 21 559 098 | 14 235 553 | 3 963 222 | 18 198 775 |
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 | 570 254 | 0 | 570 254 | 14 080 | 0 | 14 080 | 11 123 | 0 | 11 123 | 573 211 | 0 | 573 211 |
90902 | 756 903 | 0 | 756 903 | 44 242 | 0 | 44 242 | 107 304 | 0 | 107 304 | 693 841 | 0 | 693 841 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 337 817 | 297 722 | 4 635 539 | 218 423 | 34 781 | 253 204 | 371 865 | 48 595 | 420 460 | 4 184 375 | 283 908 | 4 468 283 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 64 785 | 0 | 64 785 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 61 783 | 0 | 61 783 |
91604 | 72 602 | 739 | 73 341 | 13 371 | 51 | 13 422 | 2 942 | 790 | 3 732 | 83 031 | 0 | 83 031 |
91704 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
91802 | 19 208 | 0 | 19 208 | 0 | 0 | 0 | 0 | 0 | 0 | 19 208 | 0 | 19 208 |
91803 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
99998 | 4 660 850 | 0 | 4 660 850 | 1 168 463 | 0 | 1 168 463 | 1 029 319 | 0 | 1 029 319 | 4 799 994 | 0 | 4 799 994 |
Итого по активу (баланс) | 10 856 786 | 298 461 | 11 155 247 | 1 458 579 | 34 832 | 1 493 411 | 1 525 557 | 49 385 | 1 574 942 | 10 789 808 | 283 908 | 11 073 716 |
Пассив | ||||||||||||
91311 | 42 633 | 0 | 42 633 | 0 | 0 | 0 | 0 | 0 | 0 | 42 633 | 0 | 42 633 |
91312 | 2 610 006 | 0 | 2 610 006 | 176 790 | 0 | 176 790 | 91 611 | 0 | 91 611 | 2 524 827 | 0 | 2 524 827 |
91315 | 1 705 130 | 24 760 | 1 729 890 | 43 281 | 5 887 | 49 168 | 244 521 | 1 710 | 246 231 | 1 906 370 | 20 583 | 1 926 953 |
91316 | 1 950 | 0 | 1 950 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 | 24 950 | 0 | 24 950 |
91317 | 171 362 | 533 | 171 895 | 800 283 | 80 | 800 363 | 804 584 | 39 | 804 623 | 175 663 | 492 | 176 155 |
91507 | 103 963 | 0 | 103 963 | 0 | 0 | 0 | 0 | 0 | 0 | 103 963 | 0 | 103 963 |
91508 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
99999 | 6 494 397 | 0 | 6 494 397 | 544 145 | 0 | 544 145 | 323 470 | 0 | 323 470 | 6 273 722 | 0 | 6 273 722 |
Итого по пассиву (баланс) | 11 129 954 | 25 293 | 11 155 247 | 1 567 499 | 5 967 | 1 573 466 | 1 490 186 | 1 749 | 1 491 935 | 11 052 641 | 21 075 | 11 073 716 |
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 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
93901 | 0 | 136 772 | 136 772 | 125 881 | 1 656 361 | 1 782 242 | 125 881 | 1 671 564 | 1 797 445 | 0 | 121 569 | 121 569 |
99996 | 136 334 | 0 | 136 334 | 1 776 246 | 0 | 1 776 246 | 1 792 376 | 0 | 1 792 376 | 120 204 | 0 | 120 204 |
Итого по активу (баланс) | 136 334 | 136 772 | 273 106 | 1 914 853 | 1 656 361 | 3 571 214 | 1 930 983 | 1 671 564 | 3 602 547 | 120 204 | 121 569 | 241 773 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
96901 | 136 334 | 0 | 136 334 | 1 657 880 | 128 133 | 1 786 013 | 1 641 750 | 128 133 | 1 769 883 | 120 204 | 0 | 120 204 |
99997 | 136 772 | 0 | 136 772 | 1 803 808 | 0 | 1 803 808 | 1 788 605 | 0 | 1 788 605 | 121 569 | 0 | 121 569 |
Итого по пассиву (баланс) | 273 106 | 0 | 273 106 | 3 474 414 | 128 133 | 3 602 547 | 3 443 081 | 128 133 | 3 571 214 | 241 773 | 0 | 241 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 89 690,0000 | 0 | 0 | 15 357,0000 | 0 | 0 | 33 857,0000 | 0 | 0 | 71 190,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 89 729,0000 | 0 | 0 | 15 366,0000 | 0 | 0 | 33 863,0000 | 0 | 0 | 71 232,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 40 515,0000 | 0 | 0 | 33 857,0000 | 0 | 0 | 15 357,0000 | 0 | 0 | 22 015,0000 |
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 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 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 | 89 729,0000 | 0 | 0 | 33 858,0000 | 0 | 0 | 15 361,0000 | 0 | 0 | 71 232,0000 |
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