Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 1 061 | 0 | 1 061 | 1 199 | 0 | 1 199 | 1 017 | 0 | 1 017 | 1 243 | 0 | 1 243 |
20202 | 132 123 | 109 248 | 241 371 | 2 563 302 | 1 115 970 | 3 679 272 | 2 430 862 | 1 157 860 | 3 588 722 | 264 563 | 67 358 | 331 921 |
20208 | 13 884 | 0 | 13 884 | 30 376 | 0 | 30 376 | 30 971 | 0 | 30 971 | 13 289 | 0 | 13 289 |
20209 | 2 450 | 226 | 2 676 | 668 739 | 257 210 | 925 949 | 671 189 | 257 436 | 928 625 | 0 | 0 | 0 |
30102 | 302 154 | 0 | 302 154 | 13 905 030 | 0 | 13 905 030 | 13 909 827 | 0 | 13 909 827 | 297 357 | 0 | 297 357 |
30110 | 45 746 | 17 968 | 63 714 | 81 841 | 115 575 | 197 416 | 89 316 | 105 956 | 195 272 | 38 271 | 27 587 | 65 858 |
30114 | 0 | 892 191 | 892 191 | 0 | 1 282 927 | 1 282 927 | 0 | 2 036 899 | 2 036 899 | 0 | 138 219 | 138 219 |
30202 | 80 412 | 0 | 80 412 | 0 | 0 | 0 | 16 906 | 0 | 16 906 | 63 506 | 0 | 63 506 |
30204 | 18 774 | 0 | 18 774 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 15 453 | 0 | 15 453 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30215 | 283 | 0 | 283 | 5 732 | 0 | 5 732 | 5 355 | 0 | 5 355 | 660 | 0 | 660 |
30221 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 |
30233 | 4 740 | 2 230 | 6 970 | 141 581 | 39 828 | 181 409 | 145 962 | 40 059 | 186 021 | 359 | 1 999 | 2 358 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 219 948 | 54 788 | 274 736 | 219 948 | 54 788 | 274 736 | 0 | 0 | 0 |
30306 | 2 230 472 | 283 717 | 2 514 189 | 1 012 279 | 96 008 | 1 108 287 | 2 359 711 | 230 269 | 2 589 980 | 883 040 | 149 456 | 1 032 496 |
30413 | 114 | 0 | 114 | 45 080 | 0 | 45 080 | 45 172 | 0 | 45 172 | 22 | 0 | 22 |
30424 | 556 | 0 | 556 | 2 892 125 | 0 | 2 892 125 | 2 878 783 | 0 | 2 878 783 | 13 898 | 0 | 13 898 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
32003 | 340 000 | 0 | 340 000 | 35 000 | 0 | 35 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 38 840 | 0 | 38 840 | 38 840 | 0 | 38 840 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45107 | 148 429 | 162 745 | 311 174 | 0 | 6 948 | 6 948 | 5 200 | 4 666 | 9 866 | 143 229 | 165 027 | 308 256 |
45201 | 134 270 | 0 | 134 270 | 313 337 | 0 | 313 337 | 379 277 | 0 | 379 277 | 68 330 | 0 | 68 330 |
45203 | 38 922 | 0 | 38 922 | 63 300 | 98 005 | 161 305 | 58 322 | 1 166 | 59 488 | 43 900 | 96 839 | 140 739 |
45204 | 19 399 | 0 | 19 399 | 160 282 | 0 | 160 282 | 55 547 | 0 | 55 547 | 124 134 | 0 | 124 134 |
45205 | 118 850 | 0 | 118 850 | 64 428 | 0 | 64 428 | 93 813 | 0 | 93 813 | 89 465 | 0 | 89 465 |
45206 | 915 212 | 0 | 915 212 | 131 486 | 0 | 131 486 | 207 011 | 0 | 207 011 | 839 687 | 0 | 839 687 |
45207 | 4 767 286 | 326 565 | 5 093 851 | 686 780 | 426 601 | 1 113 381 | 568 763 | 110 918 | 679 681 | 4 885 303 | 642 248 | 5 527 551 |
45208 | 226 245 | 19 152 | 245 397 | 10 105 | 294 | 10 399 | 0 | 1 739 | 1 739 | 236 350 | 17 707 | 254 057 |
45401 | 595 | 0 | 595 | 1 835 | 0 | 1 835 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
45407 | 60 | 0 | 60 | 0 | 0 | 0 | 17 | 0 | 17 | 43 | 0 | 43 |
45502 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45504 | 0 | 0 | 0 | 3 025 | 1 683 | 4 708 | 25 | 47 | 72 | 3 000 | 1 636 | 4 636 |
45505 | 68 381 | 9 707 | 78 088 | 16 083 | 131 | 16 214 | 17 939 | 3 227 | 21 166 | 66 525 | 6 611 | 73 136 |
45506 | 207 469 | 20 780 | 228 249 | 13 320 | 351 | 13 671 | 14 533 | 1 232 | 15 765 | 206 256 | 19 899 | 226 155 |
45507 | 45 413 | 0 | 45 413 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 39 523 | 0 | 39 523 |
45509 | 139 | 0 | 139 | 876 | 0 | 876 | 800 | 0 | 800 | 215 | 0 | 215 |
45705 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 170 | 0 | 170 | 4 640 | 0 | 4 640 |
45812 | 39 883 | 0 | 39 883 | 1 091 | 0 | 1 091 | 4 941 | 0 | 4 941 | 36 033 | 0 | 36 033 |
45815 | 20 620 | 0 | 20 620 | 1 132 | 0 | 1 132 | 1 512 | 0 | 1 512 | 20 240 | 0 | 20 240 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 261 | 0 | 261 | 346 | 0 | 346 | 368 | 0 | 368 | 239 | 0 | 239 |
47105 | 272 | 0 | 272 | 0 | 0 | 0 | 237 | 0 | 237 | 35 | 0 | 35 |
47107 | 229 | 0 | 229 | 0 | 0 | 0 | 138 | 0 | 138 | 91 | 0 | 91 |
47404 | 0 | 12 863 | 12 863 | 29 542 | 263 626 | 293 168 | 29 542 | 262 390 | 291 932 | 0 | 14 099 | 14 099 |
47408 | 0 | 0 | 0 | 4 228 932 | 3 789 009 | 8 017 941 | 4 228 932 | 3 789 009 | 8 017 941 | 0 | 0 | 0 |
47423 | 3 881 | 0 | 3 881 | 6 834 | 123 437 | 130 271 | 678 | 123 437 | 124 115 | 10 037 | 0 | 10 037 |
47427 | 7 857 | 68 | 7 925 | 6 858 | 43 | 6 901 | 10 938 | 111 | 11 049 | 3 777 | 0 | 3 777 |
47801 | 12 272 | 0 | 12 272 | 5 513 | 0 | 5 513 | 5 781 | 0 | 5 781 | 12 004 | 0 | 12 004 |
47802 | 151 733 | 0 | 151 733 | 1 157 | 0 | 1 157 | 11 991 | 0 | 11 991 | 140 899 | 0 | 140 899 |
50207 | 158 779 | 0 | 158 779 | 1 415 | 0 | 1 415 | 4 371 | 0 | 4 371 | 155 823 | 0 | 155 823 |
50208 | 102 279 | 0 | 102 279 | 11 374 | 0 | 11 374 | 29 055 | 0 | 29 055 | 84 598 | 0 | 84 598 |
50221 | 63 | 0 | 63 | 168 | 0 | 168 | 112 | 0 | 112 | 119 | 0 | 119 |
51405 | 98 421 | 79 931 | 178 352 | 720 | 2 037 | 2 757 | 0 | 2 307 | 2 307 | 99 141 | 79 661 | 178 802 |
52503 | 7 468 | 2 883 | 10 351 | 0 | 45 | 45 | 342 | 179 | 521 | 7 126 | 2 749 | 9 875 |
52601 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 454 | 0 | 454 | 553 | 0 | 553 | 265 | 0 | 265 | 742 | 0 | 742 |
60306 | 0 | 0 | 0 | 6 247 | 0 | 6 247 | 6 247 | 0 | 6 247 | 0 | 0 | 0 |
60308 | 419 | 0 | 419 | 422 | 0 | 422 | 841 | 0 | 841 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 4 755 | 0 | 4 755 | 0 | 0 | 0 |
60312 | 35 324 | 0 | 35 324 | 20 333 | 0 | 20 333 | 40 827 | 0 | 40 827 | 14 830 | 0 | 14 830 |
60314 | 144 | 0 | 144 | 116 | 0 | 116 | 260 | 0 | 260 | 0 | 0 | 0 |
60323 | 3 068 | 0 | 3 068 | 7 | 0 | 7 | 355 | 0 | 355 | 2 720 | 0 | 2 720 |
60401 | 90 752 | 0 | 90 752 | 16 643 | 0 | 16 643 | 0 | 0 | 0 | 107 395 | 0 | 107 395 |
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 | 16 643 | 0 | 16 643 | 16 643 | 0 | 16 643 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 290 | 0 | 290 | 164 | 0 | 164 | 164 | 0 | 164 | 290 | 0 | 290 |
61008 | 2 580 | 0 | 2 580 | 1 270 | 0 | 1 270 | 3 422 | 0 | 3 422 | 428 | 0 | 428 |
61009 | 138 | 0 | 138 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 138 | 0 | 138 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 16 361 | 0 | 16 361 | 5 895 | 0 | 5 895 | 3 386 | 0 | 3 386 | 18 870 | 0 | 18 870 |
61209 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 709 | 0 | 29 709 | 29 709 | 0 | 29 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 739 | 0 | 16 739 | 16 739 | 0 | 16 739 | 0 | 0 | 0 |
61403 | 4 718 | 0 | 4 718 | 2 192 | 0 | 2 192 | 2 138 | 0 | 2 138 | 4 772 | 0 | 4 772 |
70606 | 4 033 028 | 0 | 4 033 028 | 580 634 | 0 | 580 634 | 4 721 | 0 | 4 721 | 4 608 941 | 0 | 4 608 941 |
70608 | 981 113 | 0 | 981 113 | 79 634 | 0 | 79 634 | 0 | 0 | 0 | 1 060 747 | 0 | 1 060 747 |
70611 | 33 392 | 0 | 33 392 | 3 833 | 0 | 3 833 | 133 | 0 | 133 | 37 092 | 0 | 37 092 |
Итого по активу (баланс) | 15 737 296 | 1 942 929 | 17 680 225 | 29 498 459 | 7 674 557 | 37 173 016 | 30 316 537 | 8 183 773 | 38 500 310 | 14 919 218 | 1 433 713 | 16 352 931 |
Пассив | ||||||||||||
10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 62 | 0 | 62 | 112 | 0 | 112 | 169 | 0 | 169 | 119 | 0 | 119 |
10701 | 46 246 | 0 | 46 246 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 53 820 | 0 | 53 820 |
10801 | 275 725 | 0 | 275 725 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 268 151 | 0 | 268 151 |
30109 | 4 309 | 0 | 4 309 | 12 739 | 0 | 12 739 | 15 000 | 0 | 15 000 | 6 570 | 0 | 6 570 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 16 109 | 0 | 16 109 | 1 | 0 | 1 | 0 | 0 | 0 | 16 108 | 0 | 16 108 |
30220 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
30232 | 950 | 1 554 | 2 504 | 125 598 | 106 950 | 232 548 | 125 626 | 105 595 | 231 221 | 978 | 199 | 1 177 |
30301 | 0 | 0 | 0 | 219 948 | 44 151 | 264 099 | 219 948 | 44 151 | 264 099 | 0 | 0 | 0 |
30305 | 2 230 472 | 283 717 | 2 514 189 | 2 359 711 | 230 269 | 2 589 980 | 1 012 279 | 96 008 | 1 108 287 | 883 040 | 149 456 | 1 032 496 |
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 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31303 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
31501 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 1 281 | 303 | 1 584 | 18 921 | 615 | 19 536 | 19 473 | 312 | 19 785 | 1 833 | 0 | 1 833 |
40602 | 30 358 | 0 | 30 358 | 60 952 | 0 | 60 952 | 60 923 | 0 | 60 923 | 30 329 | 0 | 30 329 |
40701 | 30 869 | 120 512 | 151 381 | 835 716 | 123 278 | 958 994 | 841 953 | 3 544 | 845 497 | 37 106 | 778 | 37 884 |
40702 | 1 536 334 | 15 834 | 1 552 168 | 12 537 565 | 567 943 | 13 105 508 | 12 341 772 | 571 293 | 12 913 065 | 1 340 541 | 19 184 | 1 359 725 |
40703 | 27 450 | 141 | 27 591 | 12 097 | 376 | 12 473 | 13 631 | 235 | 13 866 | 28 984 | 0 | 28 984 |
40802 | 25 329 | 9 | 25 338 | 140 706 | 911 | 141 617 | 147 527 | 912 | 148 439 | 32 150 | 10 | 32 160 |
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 | 230 | 104 | 334 | 1 507 | 3 | 1 510 | 1 857 | 2 | 1 859 | 580 | 103 | 683 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 127 369 | 4 889 | 132 258 | 756 318 | 27 881 | 784 199 | 749 594 | 28 295 | 777 889 | 120 645 | 5 303 | 125 948 |
40820 | 633 | 348 | 981 | 5 460 | 225 | 5 685 | 5 628 | 219 | 5 847 | 801 | 342 | 1 143 |
40821 | 138 | 0 | 138 | 4 781 | 0 | 4 781 | 5 295 | 0 | 5 295 | 652 | 0 | 652 |
40901 | 2 051 | 0 | 2 051 | 4 651 | 0 | 4 651 | 4 351 | 0 | 4 351 | 1 751 | 0 | 1 751 |
40905 | 4 | 0 | 4 | 52 562 | 31 | 52 593 | 53 523 | 31 | 53 554 | 965 | 0 | 965 |
40909 | 0 | 0 | 0 | 18 571 | 10 551 | 29 122 | 18 571 | 10 551 | 29 122 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 519 | 6 231 | 12 750 | 6 519 | 6 231 | 12 750 | 0 | 0 | 0 |
40911 | 1 448 | 0 | 1 448 | 92 221 | 59 | 92 280 | 91 108 | 59 | 91 167 | 335 | 0 | 335 |
40912 | 0 | 0 | 0 | 13 473 | 25 317 | 38 790 | 13 473 | 25 317 | 38 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 398 | 46 123 | 60 521 | 14 398 | 46 123 | 60 521 | 0 | 0 | 0 |
41506 | 11 500 | 73 835 | 85 335 | 5 500 | 2 143 | 7 643 | 0 | 2 082 | 2 082 | 6 000 | 73 774 | 79 774 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 184 | 0 | 184 | 0 | 0 | 0 | 30 | 0 | 30 | 214 | 0 | 214 |
42102 | 0 | 0 | 0 | 0 | 50 | 50 | 8 000 | 37 937 | 45 937 | 8 000 | 37 887 | 45 887 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42104 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42105 | 93 000 | 0 | 93 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42106 | 91 700 | 0 | 91 700 | 56 100 | 0 | 56 100 | 1 100 | 0 | 1 100 | 36 700 | 0 | 36 700 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 4 951 | 2 081 | 7 032 | 4 821 | 14 458 | 19 279 | 2 472 | 14 199 | 16 671 | 2 602 | 1 822 | 4 424 |
42303 | 829 | 19 | 848 | 1 181 | 2 163 | 3 344 | 427 | 2 144 | 2 571 | 75 | 0 | 75 |
42304 | 117 896 | 1 321 | 119 217 | 44 633 | 142 | 44 775 | 41 185 | 5 590 | 46 775 | 114 448 | 6 769 | 121 217 |
42305 | 3 060 | 10 973 | 14 033 | 0 | 353 | 353 | 0 | 230 | 230 | 3 060 | 10 850 | 13 910 |
42306 | 3 898 573 | 1 013 347 | 4 911 920 | 600 898 | 169 290 | 770 188 | 317 969 | 97 544 | 415 513 | 3 615 644 | 941 601 | 4 557 245 |
42307 | 900 052 | 37 815 | 937 867 | 103 954 | 9 175 | 113 129 | 203 012 | 1 321 | 204 333 | 999 110 | 29 961 | 1 029 071 |
42309 | 373 | 0 | 373 | 43 | 0 | 43 | 35 | 0 | 35 | 365 | 0 | 365 |
42507 | 0 | 218 819 | 218 819 | 0 | 6 292 | 6 292 | 0 | 4 605 | 4 605 | 0 | 217 132 | 217 132 |
42601 | 33 | 583 | 616 | 0 | 17 | 17 | 1 | 12 | 13 | 34 | 578 | 612 |
42604 | 717 | 0 | 717 | 375 | 0 | 375 | 384 | 0 | 384 | 726 | 0 | 726 |
42605 | 0 | 0 | 0 | 0 | 46 | 46 | 2 000 | 3 417 | 5 417 | 2 000 | 3 371 | 5 371 |
42606 | 13 277 | 8 941 | 22 218 | 5 327 | 804 | 6 131 | 695 | 778 | 1 473 | 8 645 | 8 915 | 17 560 |
42607 | 1 963 | 0 | 1 963 | 0 | 7 | 7 | 592 | 7 | 599 | 2 555 | 0 | 2 555 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 82 979 | 82 979 | 0 | 2 444 | 2 444 | 0 | 1 288 | 1 288 | 0 | 81 823 | 81 823 |
45115 | 11 234 | 0 | 11 234 | 164 | 0 | 164 | 684 | 0 | 684 | 11 754 | 0 | 11 754 |
45215 | 285 824 | 0 | 285 824 | 116 368 | 0 | 116 368 | 137 415 | 0 | 137 415 | 306 871 | 0 | 306 871 |
45415 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 11 578 | 0 | 11 578 | 56 810 | 0 | 56 810 | 58 284 | 0 | 58 284 | 13 052 | 0 | 13 052 |
45818 | 42 095 | 0 | 42 095 | 2 029 | 0 | 2 029 | 1 065 | 0 | 1 065 | 41 131 | 0 | 41 131 |
45918 | 102 | 0 | 102 | 17 | 0 | 17 | 15 | 0 | 15 | 100 | 0 | 100 |
47108 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 10 230 | 0 | 10 230 | 10 230 | 0 | 10 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 819 813 | 4 200 084 | 8 019 897 | 3 819 813 | 4 200 084 | 8 019 897 | 0 | 0 | 0 |
47411 | 38 054 | 24 827 | 62 881 | 16 522 | 3 612 | 20 134 | 3 597 | 4 673 | 8 270 | 25 129 | 25 888 | 51 017 |
47416 | 157 | 0 | 157 | 30 772 | 3 | 30 775 | 33 316 | 3 | 33 319 | 2 701 | 0 | 2 701 |
47422 | 23 | 0 | 23 | 14 814 | 0 | 14 814 | 14 816 | 0 | 14 816 | 25 | 0 | 25 |
47425 | 51 206 | 0 | 51 206 | 265 392 | 0 | 265 392 | 262 245 | 0 | 262 245 | 48 059 | 0 | 48 059 |
47426 | 8 866 | 4 749 | 13 615 | 6 732 | 6 087 | 12 819 | 875 | 1 359 | 2 234 | 3 009 | 21 | 3 030 |
47607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 208 | 5 208 | 0 | 5 208 | 5 208 |
47804 | 14 660 | 0 | 14 660 | 6 380 | 0 | 6 380 | 5 624 | 0 | 5 624 | 13 904 | 0 | 13 904 |
50220 | 1 061 | 0 | 1 061 | 1 017 | 0 | 1 017 | 1 199 | 0 | 1 199 | 1 243 | 0 | 1 243 |
52301 | 8 823 | 0 | 8 823 | 8 523 | 0 | 8 523 | 20 600 | 0 | 20 600 | 20 900 | 0 | 20 900 |
52303 | 0 | 0 | 0 | 14 997 | 0 | 14 997 | 14 997 | 0 | 14 997 | 0 | 0 | 0 |
52304 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 60 037 | 0 | 60 037 | 0 | 0 | 0 | 0 | 0 | 0 | 60 037 | 0 | 60 037 |
52306 | 81 129 | 27 356 | 108 485 | 0 | 806 | 806 | 0 | 425 | 425 | 81 129 | 26 975 | 108 104 |
52501 | 961 | 0 | 961 | 425 | 0 | 425 | 424 | 0 | 424 | 960 | 0 | 960 |
60301 | 515 | 0 | 515 | 10 928 | 0 | 10 928 | 11 543 | 0 | 11 543 | 1 130 | 0 | 1 130 |
60305 | 0 | 0 | 0 | 22 468 | 0 | 22 468 | 22 468 | 0 | 22 468 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60311 | 1 831 | 0 | 1 831 | 6 904 | 0 | 6 904 | 5 162 | 0 | 5 162 | 89 | 0 | 89 |
60322 | 17 | 0 | 17 | 118 | 0 | 118 | 109 | 0 | 109 | 8 | 0 | 8 |
60324 | 230 | 0 | 230 | 17 | 0 | 17 | 0 | 0 | 0 | 213 | 0 | 213 |
60601 | 50 859 | 0 | 50 859 | 0 | 0 | 0 | 716 | 0 | 716 | 51 575 | 0 | 51 575 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61012 | 539 | 0 | 539 | 339 | 0 | 339 | 0 | 0 | 0 | 200 | 0 | 200 |
61301 | 9 261 | 642 | 9 903 | 10 288 | 915 | 11 203 | 3 331 | 1 405 | 4 736 | 2 304 | 1 132 | 3 436 |
61304 | 809 | 0 | 809 | 8 741 | 0 | 8 741 | 8 689 | 0 | 8 689 | 757 | 0 | 757 |
70601 | 4 133 327 | 0 | 4 133 327 | 2 522 | 0 | 2 522 | 602 275 | 0 | 602 275 | 4 733 080 | 0 | 4 733 080 |
70603 | 955 217 | 0 | 955 217 | 0 | 0 | 0 | 86 611 | 0 | 86 611 | 1 041 828 | 0 | 1 041 828 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 15 744 527 | 1 935 698 | 17 680 225 | 22 675 371 | 5 609 805 | 28 285 176 | 21 634 693 | 5 323 189 | 26 957 882 | 14 703 849 | 1 649 082 | 16 352 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 134 225 | 0 | 134 225 | 16 693 | 0 | 16 693 | 10 107 | 0 | 10 107 | 140 811 | 0 | 140 811 |
90902 | 447 748 | 0 | 447 748 | 54 154 | 0 | 54 154 | 75 504 | 0 | 75 504 | 426 398 | 0 | 426 398 |
90907 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 98 421 | 0 | 98 421 | 92 808 | 0 | 92 808 | 0 | 0 | 0 | 191 229 | 0 | 191 229 |
91414 | 4 217 319 | 210 927 | 4 428 246 | 306 301 | 3 303 | 309 604 | 456 109 | 6 208 | 462 317 | 4 067 511 | 208 022 | 4 275 533 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 157 128 | 0 | 157 128 | 5 513 | 0 | 5 513 | 16 125 | 0 | 16 125 | 146 516 | 0 | 146 516 |
91604 | 8 306 | 263 | 8 569 | 1 630 | 0 | 1 630 | 1 500 | 263 | 1 763 | 8 436 | 0 | 8 436 |
91704 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
91802 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
91803 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
99998 | 5 681 451 | 0 | 5 681 451 | 2 443 352 | 0 | 2 443 352 | 2 104 512 | 0 | 2 104 512 | 6 020 291 | 0 | 6 020 291 |
Итого по активу (баланс) | 11 130 980 | 211 190 | 11 342 170 | 2 921 653 | 3 303 | 2 924 956 | 2 666 060 | 6 471 | 2 672 531 | 11 386 573 | 208 022 | 11 594 595 |
Пассив | ||||||||||||
91311 | 135 325 | 24 008 | 159 333 | 27 557 | 707 | 28 264 | 18 748 | 373 | 19 121 | 126 516 | 23 674 | 150 190 |
91312 | 4 335 561 | 0 | 4 335 561 | 273 825 | 0 | 273 825 | 367 740 | 0 | 367 740 | 4 429 476 | 0 | 4 429 476 |
91315 | 756 386 | 1 612 | 757 998 | 18 137 | 46 | 18 183 | 271 590 | 39 | 271 629 | 1 009 839 | 1 605 | 1 011 444 |
91316 | 1 950 | 0 | 1 950 | 72 000 | 0 | 72 000 | 75 500 | 0 | 75 500 | 5 450 | 0 | 5 450 |
91317 | 300 175 | 12 970 | 313 145 | 1 614 999 | 97 319 | 1 712 318 | 1 616 446 | 92 466 | 1 708 912 | 301 622 | 8 117 | 309 739 |
91507 | 112 947 | 0 | 112 947 | 1 | 0 | 1 | 530 | 0 | 530 | 113 476 | 0 | 113 476 |
91508 | 517 | 0 | 517 | 2 | 0 | 2 | 1 | 0 | 1 | 516 | 0 | 516 |
99999 | 5 660 719 | 0 | 5 660 719 | 566 136 | 0 | 566 136 | 479 721 | 0 | 479 721 | 5 574 304 | 0 | 5 574 304 |
Итого по пассиву (баланс) | 11 303 580 | 38 590 | 11 342 170 | 2 572 657 | 98 072 | 2 670 729 | 2 830 276 | 92 878 | 2 923 154 | 11 561 199 | 33 396 | 11 594 595 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 356 | 1 356 | 12 546 | 3 459 137 | 3 471 683 | 12 546 | 3 243 760 | 3 256 306 | 0 | 216 733 | 216 733 |
93305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
93801 | 976 | 0 | 976 | 10 882 | 0 | 10 882 | 10 650 | 0 | 10 650 | 1 208 | 0 | 1 208 |
Итого по активу (баланс) | 20 976 | 1 356 | 22 332 | 23 428 | 3 459 137 | 3 482 565 | 23 196 | 3 243 760 | 3 266 956 | 21 208 | 216 733 | 237 941 |
Пассив | ||||||||||||
96001 | 1 355 | 0 | 1 355 | 3 230 640 | 14 822 | 3 245 462 | 3 446 015 | 14 822 | 3 460 837 | 216 730 | 0 | 216 730 |
96505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
96801 | 977 | 0 | 977 | 10 648 | 0 | 10 648 | 10 882 | 0 | 10 882 | 1 211 | 0 | 1 211 |
Итого по пассиву (баланс) | 22 332 | 0 | 22 332 | 3 241 288 | 14 822 | 3 256 110 | 3 456 897 | 14 822 | 3 471 719 | 237 941 | 0 | 237 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 267 335,0000 | 0 | 0 | 242 599,0000 | 0 | 0 | 253 716,0000 | 0 | 0 | 256 218,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 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 | 267 369,0000 | 0 | 0 | 242 609,0000 | 0 | 0 | 253 727,0000 | 0 | 0 | 256 251,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 218 166,0000 | 0 | 0 | 126 295,0000 | 0 | 0 | 18 458,0000 | 0 | 0 | 110 329,0000 |
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 | 13,0000 | 0 | 0 | 108 974,0000 | 0 | 0 | 205 693,0000 | 0 | 0 | 96 732,0000 |
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 | 267 369,0000 | 0 | 0 | 235 269,0000 | 0 | 0 | 224 151,0000 | 0 | 0 | 256 251,0000 |
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