Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
ЦМРБанк (общество с ограниченной ответственностью)
Регистрационный номер
3531
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 | ||||||||||||
10610 | 34 108 | 0 | 34 108 | 0 | 0 | 0 | 0 | 0 | 0 | 46 028 | 0 | 46 028 |
20202 | 12 063 | 647 | 12 710 | 0 | 0 | 0 | 0 | 0 | 0 | 13 248 | 623 | 13 871 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 337 047 | 0 | 337 047 | 0 | 0 | 0 | 0 | 0 | 0 | 577 267 | 0 | 577 267 |
30110 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30202 | 133 323 | 0 | 133 323 | 0 | 0 | 0 | 0 | 0 | 0 | 124 094 | 0 | 124 094 |
30235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30306 | 879 718 | 0 | 879 718 | 0 | 0 | 0 | 0 | 0 | 0 | 830 819 | 0 | 830 819 |
30602 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 000 | 0 | 3 149 000 |
31903 | 5 017 000 | 0 | 5 017 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 000 | 0 | 8 900 000 |
31904 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 1 073 522 | 0 | 1 073 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 760 | 0 | 1 047 760 |
45201 | 34 963 | 0 | 34 963 | 0 | 0 | 0 | 0 | 0 | 0 | 13 431 | 0 | 13 431 |
45207 | 26 893 | 0 | 26 893 | 0 | 0 | 0 | 0 | 0 | 0 | 25 699 | 0 | 25 699 |
45506 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
45507 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47106 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47107 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 094 692 | 0 | 2 094 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 637 | 0 | 2 094 637 |
47427 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
50104 | 202 820 | 0 | 202 820 | 0 | 0 | 0 | 0 | 0 | 0 | 204 019 | 0 | 204 019 |
50106 | 984 872 | 0 | 984 872 | 0 | 0 | 0 | 0 | 0 | 0 | 984 990 | 0 | 984 990 |
50107 | 1 348 623 | 0 | 1 348 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 731 | 0 | 1 544 731 |
50121 | 74 031 | 0 | 74 031 | 0 | 0 | 0 | 0 | 0 | 0 | 65 687 | 0 | 65 687 |
50205 | 1 109 312 | 0 | 1 109 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 249 | 0 | 1 118 249 |
50208 | 244 596 | 0 | 244 596 | 0 | 0 | 0 | 0 | 0 | 0 | 246 470 | 0 | 246 470 |
50221 | 187 178 | 0 | 187 178 | 0 | 0 | 0 | 0 | 0 | 0 | 184 694 | 0 | 184 694 |
50305 | 1 104 819 | 0 | 1 104 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 963 | 0 | 1 077 963 |
50307 | 254 832 | 0 | 254 832 | 0 | 0 | 0 | 0 | 0 | 0 | 256 495 | 0 | 256 495 |
60302 | 78 864 | 0 | 78 864 | 0 | 0 | 0 | 0 | 0 | 0 | 78 864 | 0 | 78 864 |
60308 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
60312 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 256 | 0 | 9 256 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60336 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60401 | 50 371 | 0 | 50 371 | 0 | 0 | 0 | 0 | 0 | 0 | 51 299 | 0 | 51 299 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 413 | 0 | 36 413 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 891 | 0 | 32 891 |
60901 | 67 690 | 0 | 67 690 | 0 | 0 | 0 | 0 | 0 | 0 | 67 690 | 0 | 67 690 |
61008 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61009 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61403 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
70606 | 430 860 | 0 | 430 860 | 0 | 0 | 0 | 0 | 0 | 0 | 646 305 | 0 | 646 305 |
70607 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 0 | 0 | 0 | 21 071 | 0 | 21 071 |
70608 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
70611 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 0 | 0 | 0 | 17 319 | 0 | 17 319 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 394 | 0 | 15 394 |
Итого по активу (баланс) | 29 335 227 | 647 | 29 335 874 | 0 | 0 | 0 | 0 | 0 | 0 | 24 497 084 | 623 | 24 497 707 |
Пассив | ||||||||||||
10208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10603 | 187 178 | 0 | 187 178 | 0 | 0 | 0 | 0 | 0 | 0 | 184 694 | 0 | 184 694 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 1 145 078 | 0 | 1 145 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 078 | 0 | 1 145 078 |
30109 | 6 962 890 | 0 | 6 962 890 | 0 | 0 | 0 | 0 | 0 | 0 | 6 965 832 | 0 | 6 965 832 |
30111 | 16 051 454 | 0 | 16 051 454 | 0 | 0 | 0 | 0 | 0 | 0 | 10 547 596 | 0 | 10 547 596 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30305 | 879 718 | 0 | 879 718 | 0 | 0 | 0 | 0 | 0 | 0 | 830 819 | 0 | 830 819 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
405 | 29 778 | 0 | 29 778 | 0 | 0 | 0 | 0 | 0 | 0 | 59 836 | 0 | 59 836 |
407 | 1 404 674 | 0 | 1 404 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 124 | 0 | 1 615 124 |
408.1 | 65 836 | 0 | 65 836 | 0 | 0 | 0 | 0 | 0 | 0 | 81 534 | 0 | 81 534 |
40807 | 231 408 | 0 | 231 408 | 0 | 0 | 0 | 0 | 0 | 0 | 293 067 | 0 | 293 067 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44615 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
45215 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
45515 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47422 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47425 | 404 612 | 0 | 404 612 | 0 | 0 | 0 | 0 | 0 | 0 | 554 065 | 0 | 554 065 |
47426 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 4 888 | 0 | 4 888 |
50120 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
60301 | 8 699 | 0 | 8 699 | 0 | 0 | 0 | 0 | 0 | 0 | 5 561 | 0 | 5 561 |
60305 | 19 296 | 0 | 19 296 | 0 | 0 | 0 | 0 | 0 | 0 | 17 033 | 0 | 17 033 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 11 770 | 0 | 11 770 |
60324 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
60335 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
60349 | 61 208 | 0 | 61 208 | 0 | 0 | 0 | 0 | 0 | 0 | 61 208 | 0 | 61 208 |
60414 | 14 907 | 0 | 14 907 | 0 | 0 | 0 | 0 | 0 | 0 | 15 789 | 0 | 15 789 |
60903 | 19 645 | 0 | 19 645 | 0 | 0 | 0 | 0 | 0 | 0 | 20 815 | 0 | 20 815 |
61701 | 43 185 | 0 | 43 185 | 0 | 0 | 0 | 0 | 0 | 0 | 70 498 | 0 | 70 498 |
70601 | 662 646 | 0 | 662 646 | 0 | 0 | 0 | 0 | 0 | 0 | 873 374 | 0 | 873 374 |
70602 | 19 454 | 0 | 19 454 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
70603 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
Итого по пассиву (баланс) | 29 335 874 | 0 | 29 335 874 | 0 | 0 | 0 | 0 | 0 | 0 | 24 497 707 | 0 | 24 497 707 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 904 | 0 | 56 904 | 0 | 0 | 0 | 0 | 0 | 0 | 74 630 | 0 | 74 630 |
90902 | 261 666 | 0 | 261 666 | 0 | 0 | 0 | 0 | 0 | 0 | 98 471 | 0 | 98 471 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 4 275 867 | 0 | 4 275 867 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 736 | 0 | 4 257 736 |
91414 | 2 215 000 | 0 | 2 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 |
91501 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 1 143 084 | 0 | 1 143 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 376 | 0 | 1 134 376 |
Итого по активу (баланс) | 7 953 994 | 0 | 7 953 994 | 0 | 0 | 0 | 0 | 0 | 0 | 7 796 706 | 0 | 7 796 706 |
Пассив | ||||||||||||
91312 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
91317 | 326 516 | 0 | 326 516 | 0 | 0 | 0 | 0 | 0 | 0 | 317 808 | 0 | 317 808 |
91507 | 116 515 | 0 | 116 515 | 0 | 0 | 0 | 0 | 0 | 0 | 116 515 | 0 | 116 515 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 6 810 910 | 0 | 6 810 910 | 0 | 0 | 0 | 0 | 0 | 0 | 6 662 330 | 0 | 6 662 330 |
Итого по пассиву (баланс) | 7 953 994 | 0 | 7 953 994 | 0 | 0 | 0 | 0 | 0 | 0 | 7 796 706 | 0 | 7 796 706 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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