Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 284 | 0 | 1 284 | 751 | 0 | 751 | 961 | 0 | 961 | 1 074 | 0 | 1 074 |
20202 | 263 142 | 95 611 | 358 753 | 1 757 250 | 1 298 835 | 3 056 085 | 1 767 559 | 1 318 719 | 3 086 278 | 252 833 | 75 727 | 328 560 |
20208 | 12 413 | 0 | 12 413 | 22 000 | 0 | 22 000 | 19 969 | 0 | 19 969 | 14 444 | 0 | 14 444 |
20209 | 4 650 | 0 | 4 650 | 486 868 | 212 497 | 699 365 | 491 468 | 203 236 | 694 704 | 50 | 9 261 | 9 311 |
30102 | 282 110 | 0 | 282 110 | 9 029 414 | 0 | 9 029 414 | 9 223 769 | 0 | 9 223 769 | 87 755 | 0 | 87 755 |
30110 | 26 630 | 14 435 | 41 065 | 57 339 | 58 503 | 115 842 | 56 034 | 59 998 | 116 032 | 27 935 | 12 940 | 40 875 |
30114 | 0 | 106 456 | 106 456 | 0 | 1 410 087 | 1 410 087 | 0 | 1 075 033 | 1 075 033 | 0 | 441 510 | 441 510 |
30202 | 62 332 | 0 | 62 332 | 145 179 | 0 | 145 179 | 0 | 0 | 0 | 207 511 | 0 | 207 511 |
30204 | 15 081 | 0 | 15 081 | 38 314 | 0 | 38 314 | 0 | 0 | 0 | 53 395 | 0 | 53 395 |
30210 | 4 000 | 0 | 4 000 | 13 000 | 0 | 13 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30215 | 657 | 0 | 657 | 3 659 | 0 | 3 659 | 3 633 | 0 | 3 633 | 683 | 0 | 683 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 2 717 | 2 325 | 5 042 | 89 320 | 36 840 | 126 160 | 88 592 | 36 655 | 125 247 | 3 445 | 2 510 | 5 955 |
30235 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 23 106 | 7 060 | 30 166 | 23 106 | 7 060 | 30 166 | 0 | 0 | 0 |
30306 | 2 222 541 | 188 900 | 2 411 441 | 380 105 | 34 746 | 414 851 | 0 | 8 273 | 8 273 | 2 602 646 | 215 373 | 2 818 019 |
30413 | 32 | 0 | 32 | 134 527 | 0 | 134 527 | 134 557 | 0 | 134 557 | 2 | 0 | 2 |
30424 | 2 456 | 0 | 2 456 | 2 269 116 | 0 | 2 269 116 | 2 269 212 | 0 | 2 269 212 | 2 360 | 0 | 2 360 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
32002 | 0 | 0 | 0 | 60 070 | 0 | 60 070 | 60 070 | 0 | 60 070 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 17 083 | 0 | 17 083 | 17 083 | 0 | 17 083 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
45107 | 127 829 | 174 701 | 302 530 | 0 | 12 582 | 12 582 | 3 000 | 8 894 | 11 894 | 124 829 | 178 389 | 303 218 |
45201 | 116 185 | 0 | 116 185 | 238 379 | 0 | 238 379 | 236 403 | 0 | 236 403 | 118 161 | 0 | 118 161 |
45203 | 42 552 | 0 | 42 552 | 20 315 | 0 | 20 315 | 47 652 | 0 | 47 652 | 15 215 | 0 | 15 215 |
45204 | 258 827 | 0 | 258 827 | 55 030 | 0 | 55 030 | 76 041 | 0 | 76 041 | 237 816 | 0 | 237 816 |
45205 | 26 407 | 0 | 26 407 | 54 373 | 0 | 54 373 | 133 | 0 | 133 | 80 647 | 0 | 80 647 |
45206 | 776 123 | 0 | 776 123 | 47 707 | 0 | 47 707 | 220 563 | 0 | 220 563 | 603 267 | 0 | 603 267 |
45207 | 5 054 629 | 690 103 | 5 744 732 | 510 335 | 81 103 | 591 438 | 90 674 | 28 595 | 119 269 | 5 474 290 | 742 611 | 6 216 901 |
45208 | 226 245 | 17 799 | 244 044 | 0 | 1 088 | 1 088 | 0 | 1 979 | 1 979 | 226 245 | 16 908 | 243 153 |
45401 | 699 | 0 | 699 | 1 483 | 0 | 1 483 | 1 554 | 0 | 1 554 | 628 | 0 | 628 |
45503 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
45504 | 3 035 | 1 762 | 4 797 | 1 031 | 107 | 1 138 | 11 | 67 | 78 | 4 055 | 1 802 | 5 857 |
45505 | 57 386 | 7 120 | 64 506 | 1 635 | 438 | 2 073 | 11 863 | 275 | 12 138 | 47 158 | 7 283 | 54 441 |
45506 | 217 389 | 20 404 | 237 793 | 3 380 | 1 281 | 4 661 | 5 337 | 1 182 | 6 519 | 215 432 | 20 503 | 235 935 |
45507 | 38 858 | 0 | 38 858 | 1 900 | 0 | 1 900 | 3 754 | 0 | 3 754 | 37 004 | 0 | 37 004 |
45509 | 349 | 0 | 349 | 499 | 0 | 499 | 514 | 0 | 514 | 334 | 0 | 334 |
45705 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 170 | 0 | 170 | 4 300 | 0 | 4 300 |
45812 | 35 891 | 0 | 35 891 | 0 | 0 | 0 | 126 | 0 | 126 | 35 765 | 0 | 35 765 |
45815 | 20 617 | 0 | 20 617 | 1 060 | 0 | 1 060 | 669 | 0 | 669 | 21 008 | 0 | 21 008 |
45912 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 1 126 | 0 | 1 126 | 1 685 | 0 | 1 685 |
45915 | 529 | 0 | 529 | 490 | 0 | 490 | 450 | 0 | 450 | 569 | 0 | 569 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47107 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47404 | 0 | 11 793 | 11 793 | 132 905 | 140 232 | 273 137 | 132 905 | 139 944 | 272 849 | 0 | 12 081 | 12 081 |
47408 | 220 000 | 0 | 220 000 | 10 457 124 | 10 757 823 | 21 214 947 | 10 677 124 | 10 757 823 | 21 434 947 | 0 | 0 | 0 |
47423 | 4 136 | 0 | 4 136 | 7 573 | 54 692 | 62 265 | 3 488 | 54 692 | 58 180 | 8 221 | 0 | 8 221 |
47427 | 4 174 | 0 | 4 174 | 7 725 | 26 | 7 751 | 8 059 | 26 | 8 085 | 3 840 | 0 | 3 840 |
47801 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 7 | 0 | 7 | 11 993 | 0 | 11 993 |
47802 | 134 377 | 0 | 134 377 | 916 | 0 | 916 | 6 964 | 0 | 6 964 | 128 329 | 0 | 128 329 |
50207 | 157 206 | 0 | 157 206 | 1 161 | 0 | 1 161 | 146 808 | 0 | 146 808 | 11 559 | 0 | 11 559 |
50208 | 82 301 | 0 | 82 301 | 849 | 0 | 849 | 20 211 | 0 | 20 211 | 62 939 | 0 | 62 939 |
50218 | 0 | 0 | 0 | 141 021 | 0 | 141 021 | 0 | 0 | 0 | 141 021 | 0 | 141 021 |
50221 | 554 | 0 | 554 | 6 | 0 | 6 | 560 | 0 | 560 | 0 | 0 | 0 |
51405 | 99 861 | 85 897 | 185 758 | 139 | 796 | 935 | 100 000 | 86 693 | 186 693 | 0 | 0 | 0 |
52503 | 19 434 | 2 860 | 22 294 | 0 | 176 | 176 | 797 | 203 | 1 000 | 18 637 | 2 833 | 21 470 |
52601 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 952 | 0 | 952 | 907 | 0 | 907 | 984 | 0 | 984 | 875 | 0 | 875 |
60306 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 6 463 | 0 | 6 463 | 0 | 0 | 0 |
60308 | 334 | 0 | 334 | 610 | 0 | 610 | 437 | 0 | 437 | 507 | 0 | 507 |
60310 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
60312 | 16 458 | 0 | 16 458 | 15 450 | 0 | 15 450 | 14 307 | 0 | 14 307 | 17 601 | 0 | 17 601 |
60314 | 302 | 0 | 302 | 211 | 0 | 211 | 362 | 0 | 362 | 151 | 0 | 151 |
60323 | 2 720 | 0 | 2 720 | 79 | 0 | 79 | 426 | 0 | 426 | 2 373 | 0 | 2 373 |
60401 | 238 207 | 0 | 238 207 | 251 | 0 | 251 | 0 | 0 | 0 | 238 458 | 0 | 238 458 |
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 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 290 | 0 | 290 | 88 | 0 | 88 | 60 | 0 | 60 | 318 | 0 | 318 |
61008 | 426 | 0 | 426 | 444 | 0 | 444 | 387 | 0 | 387 | 483 | 0 | 483 |
61009 | 138 | 0 | 138 | 764 | 0 | 764 | 639 | 0 | 639 | 263 | 0 | 263 |
61011 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 0 | 0 | 0 | 18 870 | 0 | 18 870 |
61209 | 0 | 0 | 0 | 88 315 | 0 | 88 315 | 88 315 | 0 | 88 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 792 | 0 | 210 792 | 210 792 | 0 | 210 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 6 044 | 0 | 6 044 | 0 | 0 | 0 |
61403 | 5 979 | 0 | 5 979 | 722 | 0 | 722 | 578 | 0 | 578 | 6 123 | 0 | 6 123 |
70606 | 499 379 | 0 | 499 379 | 380 961 | 0 | 380 961 | 368 | 0 | 368 | 879 972 | 0 | 879 972 |
70608 | 156 318 | 0 | 156 318 | 187 626 | 0 | 187 626 | 0 | 0 | 0 | 343 944 | 0 | 343 944 |
70611 | 0 | 0 | 0 | 852 | 0 | 852 | 0 | 0 | 0 | 852 | 0 | 852 |
Итого по активу (баланс) | 11 718 837 | 1 422 986 | 13 141 823 | 27 183 084 | 14 109 085 | 41 292 169 | 26 434 553 | 13 789 456 | 40 224 009 | 12 467 368 | 1 742 615 | 14 209 983 |
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 | 554 | 0 | 554 | 560 | 0 | 560 | 6 | 0 | 6 | 0 | 0 | 0 |
10701 | 53 820 | 0 | 53 820 | 0 | 0 | 0 | 0 | 0 | 0 | 53 820 | 0 | 53 820 |
10801 | 268 151 | 0 | 268 151 | 0 | 0 | 0 | 0 | 0 | 0 | 268 151 | 0 | 268 151 |
30109 | 1 298 | 0 | 1 298 | 7 701 | 0 | 7 701 | 7 069 | 0 | 7 069 | 666 | 0 | 666 |
30126 | 16 109 | 0 | 16 109 | 0 | 0 | 0 | 19 | 0 | 19 | 16 128 | 0 | 16 128 |
30232 | 342 | 1 101 | 1 443 | 84 057 | 67 773 | 151 830 | 84 353 | 68 258 | 152 611 | 638 | 1 586 | 2 224 |
30301 | 0 | 0 | 0 | 23 105 | 7 060 | 30 165 | 23 105 | 7 060 | 30 165 | 0 | 0 | 0 |
30305 | 2 222 541 | 188 900 | 2 411 441 | 0 | 8 273 | 8 273 | 380 105 | 34 746 | 414 851 | 2 602 646 | 215 373 | 2 818 019 |
30601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30603 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31202 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
31303 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 106 960 | 0 | 106 960 | 106 960 | 0 | 106 960 |
40502 | 930 | 336 | 1 266 | 11 063 | 336 | 11 399 | 10 849 | 312 | 11 161 | 716 | 312 | 1 028 |
40602 | 36 831 | 0 | 36 831 | 51 470 | 0 | 51 470 | 58 277 | 0 | 58 277 | 43 638 | 0 | 43 638 |
40701 | 118 788 | 833 | 119 621 | 341 410 | 1 949 | 343 359 | 322 322 | 1 116 | 323 438 | 99 700 | 0 | 99 700 |
40702 | 979 913 | 29 252 | 1 009 165 | 7 739 669 | 171 315 | 7 910 984 | 8 063 612 | 178 814 | 8 242 426 | 1 303 856 | 36 751 | 1 340 607 |
40703 | 30 655 | 0 | 30 655 | 9 844 | 11 | 9 855 | 9 578 | 11 | 9 589 | 30 389 | 0 | 30 389 |
40802 | 27 287 | 7 | 27 294 | 97 236 | 873 | 98 109 | 87 595 | 1 296 | 88 891 | 17 646 | 430 | 18 076 |
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 | 222 | 97 | 319 | 895 | 4 | 899 | 907 | 7 | 914 | 234 | 100 | 334 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 134 526 | 5 084 | 139 610 | 600 142 | 28 246 | 628 388 | 600 677 | 36 441 | 637 118 | 135 061 | 13 279 | 148 340 |
40820 | 690 | 190 | 880 | 4 449 | 340 | 4 789 | 4 431 | 307 | 4 738 | 672 | 157 | 829 |
40821 | 475 | 0 | 475 | 5 102 | 0 | 5 102 | 5 517 | 0 | 5 517 | 890 | 0 | 890 |
40901 | 2 152 | 0 | 2 152 | 1 441 | 0 | 1 441 | 4 366 | 0 | 4 366 | 5 077 | 0 | 5 077 |
40905 | 64 | 0 | 64 | 29 263 | 14 | 29 277 | 29 202 | 14 | 29 216 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 13 836 | 11 096 | 24 932 | 13 836 | 11 096 | 24 932 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 945 | 6 450 | 17 395 | 10 945 | 6 450 | 17 395 | 0 | 0 | 0 |
40911 | 640 | 0 | 640 | 86 073 | 12 | 86 085 | 86 258 | 12 | 86 270 | 825 | 0 | 825 |
40912 | 0 | 0 | 0 | 7 752 | 18 084 | 25 836 | 7 752 | 18 084 | 25 836 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 572 | 21 614 | 29 186 | 7 572 | 21 614 | 29 186 | 0 | 0 | 0 |
41506 | 4 000 | 79 156 | 83 156 | 4 000 | 3 389 | 7 389 | 0 | 5 674 | 5 674 | 0 | 81 441 | 81 441 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 400 | 0 | 2 400 | 400 | 0 | 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42106 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 14 549 | 1 951 | 16 500 | 32 757 | 10 698 | 43 455 | 20 250 | 10 759 | 31 009 | 2 042 | 2 012 | 4 054 |
42303 | 610 | 0 | 610 | 580 | 0 | 580 | 655 | 0 | 655 | 685 | 0 | 685 |
42304 | 95 856 | 20 508 | 116 364 | 51 036 | 3 979 | 55 015 | 33 344 | 22 093 | 55 437 | 78 164 | 38 622 | 116 786 |
42305 | 2 111 | 10 833 | 12 944 | 422 | 759 | 1 181 | 1 | 773 | 774 | 1 690 | 10 847 | 12 537 |
42306 | 3 631 260 | 1 122 681 | 4 753 941 | 578 495 | 241 471 | 819 966 | 449 351 | 350 280 | 799 631 | 3 502 116 | 1 231 490 | 4 733 606 |
42307 | 1 056 879 | 27 102 | 1 083 981 | 99 157 | 14 266 | 113 423 | 180 869 | 9 905 | 190 774 | 1 138 591 | 22 741 | 1 161 332 |
42309 | 356 | 0 | 356 | 51 | 0 | 51 | 33 | 0 | 33 | 338 | 0 | 338 |
42507 | 0 | 232 728 | 232 728 | 0 | 10 202 | 10 202 | 0 | 16 019 | 16 019 | 0 | 238 545 | 238 545 |
42601 | 36 | 621 | 657 | 0 | 26 | 26 | 20 | 41 | 61 | 56 | 636 | 692 |
42604 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
42605 | 2 000 | 3 630 | 5 630 | 0 | 140 | 140 | 0 | 223 | 223 | 2 000 | 3 713 | 5 713 |
42606 | 8 375 | 9 793 | 18 168 | 1 371 | 442 | 1 813 | 1 938 | 697 | 2 635 | 8 942 | 10 048 | 18 990 |
42607 | 2 648 | 0 | 2 648 | 699 | 0 | 699 | 699 | 0 | 699 | 2 648 | 0 | 2 648 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 88 112 | 88 112 | 0 | 3 404 | 3 404 | 0 | 5 417 | 5 417 | 0 | 90 125 | 90 125 |
45115 | 5 572 | 0 | 5 572 | 58 | 0 | 58 | 285 | 0 | 285 | 5 799 | 0 | 5 799 |
45215 | 313 303 | 0 | 313 303 | 94 392 | 0 | 94 392 | 105 634 | 0 | 105 634 | 324 545 | 0 | 324 545 |
45515 | 13 425 | 0 | 13 425 | 5 046 | 0 | 5 046 | 321 | 0 | 321 | 8 700 | 0 | 8 700 |
45818 | 41 280 | 0 | 41 280 | 447 | 0 | 447 | 952 | 0 | 952 | 41 785 | 0 | 41 785 |
45918 | 105 | 0 | 105 | 12 | 0 | 12 | 49 | 0 | 49 | 142 | 0 | 142 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 190 000 | 0 | 190 000 | 10 986 430 | 10 443 327 | 21 429 757 | 10 796 430 | 10 443 327 | 21 239 757 | 0 | 0 | 0 |
47411 | 33 782 | 31 085 | 64 867 | 9 065 | 9 667 | 18 732 | 12 114 | 9 157 | 21 271 | 36 831 | 30 575 | 67 406 |
47416 | 324 | 0 | 324 | 120 964 | 84 783 | 205 747 | 121 589 | 84 783 | 206 372 | 949 | 0 | 949 |
47422 | 43 | 0 | 43 | 11 714 | 352 | 12 066 | 11 727 | 352 | 12 079 | 56 | 0 | 56 |
47425 | 56 992 | 0 | 56 992 | 143 195 | 0 | 143 195 | 151 305 | 0 | 151 305 | 65 102 | 0 | 65 102 |
47426 | 3 886 | 0 | 3 886 | 122 | 1 248 | 1 370 | 864 | 1 248 | 2 112 | 4 628 | 0 | 4 628 |
47607 | 0 | 6 156 | 6 156 | 0 | 3 419 | 3 419 | 0 | 424 | 424 | 0 | 3 161 | 3 161 |
47804 | 14 087 | 0 | 14 087 | 245 | 0 | 245 | 514 | 0 | 514 | 14 356 | 0 | 14 356 |
50220 | 1 284 | 0 | 1 284 | 961 | 0 | 961 | 751 | 0 | 751 | 1 074 | 0 | 1 074 |
52301 | 80 300 | 0 | 80 300 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52304 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 37 | 0 | 37 | 0 | 0 | 0 | 111 | 0 | 111 | 148 | 0 | 148 |
52306 | 203 849 | 29 047 | 232 896 | 0 | 1 122 | 1 122 | 0 | 1 786 | 1 786 | 203 849 | 29 711 | 233 560 |
52501 | 1 173 | 0 | 1 173 | 1 461 | 0 | 1 461 | 826 | 0 | 826 | 538 | 0 | 538 |
60301 | 279 | 0 | 279 | 11 487 | 0 | 11 487 | 11 490 | 0 | 11 490 | 282 | 0 | 282 |
60305 | 0 | 0 | 0 | 21 914 | 0 | 21 914 | 21 914 | 0 | 21 914 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60311 | 1 502 | 0 | 1 502 | 1 501 | 0 | 1 501 | 1 511 | 0 | 1 511 | 1 512 | 0 | 1 512 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 352 | 0 | 352 | 18 | 0 | 18 | 0 | 0 | 0 | 334 | 0 | 334 |
60601 | 60 153 | 0 | 60 153 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 61 734 | 0 | 61 734 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61012 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61301 | 5 239 | 0 | 5 239 | 5 224 | 0 | 5 224 | 5 107 | 0 | 5 107 | 5 122 | 0 | 5 122 |
61304 | 666 | 0 | 666 | 229 | 0 | 229 | 212 | 0 | 212 | 649 | 0 | 649 |
70601 | 545 319 | 0 | 545 319 | 1 510 | 0 | 1 510 | 409 067 | 0 | 409 067 | 952 876 | 0 | 952 876 |
70603 | 120 532 | 0 | 120 532 | 0 | 0 | 0 | 175 839 | 0 | 175 839 | 296 371 | 0 | 296 371 |
70801 | 60 666 | 0 | 60 666 | 0 | 0 | 0 | 0 | 0 | 0 | 60 666 | 0 | 60 666 |
Итого по пассиву (баланс) | 11 252 620 | 1 889 203 | 13 141 823 | 21 715 893 | 11 176 144 | 32 892 037 | 22 611 601 | 11 348 596 | 33 960 197 | 12 148 328 | 2 061 655 | 14 209 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 136 200 | 0 | 136 200 | 0 | 0 | 0 | 136 200 | 0 | 136 200 |
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 | 141 469 | 0 | 141 469 | 86 802 | 0 | 86 802 | 10 653 | 0 | 10 653 | 217 618 | 0 | 217 618 |
90902 | 434 764 | 0 | 434 764 | 37 926 | 0 | 37 926 | 206 023 | 0 | 206 023 | 266 667 | 0 | 266 667 |
91202 | 9 | 0 | 9 | 802 | 0 | 802 | 802 | 0 | 802 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 802 | 0 | 802 | 802 | 0 | 802 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 236 151 | 0 | 236 151 | 103 504 | 0 | 103 504 | 339 655 | 0 | 339 655 | 0 | 0 | 0 |
91414 | 3 652 299 | 223 984 | 3 876 283 | 210 998 | 13 812 | 224 810 | 152 635 | 8 682 | 161 317 | 3 710 662 | 229 114 | 3 939 776 |
91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
91418 | 140 290 | 0 | 140 290 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 134 508 | 0 | 134 508 |
91604 | 9 137 | 0 | 9 137 | 1 092 | 0 | 1 092 | 347 | 0 | 347 | 9 882 | 0 | 9 882 |
91704 | 914 | 0 | 914 | 93 | 0 | 93 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
91802 | 12 715 | 0 | 12 715 | 250 | 0 | 250 | 0 | 0 | 0 | 12 965 | 0 | 12 965 |
91803 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
99998 | 6 552 885 | 0 | 6 552 885 | 1 680 014 | 0 | 1 680 014 | 1 539 655 | 0 | 1 539 655 | 6 693 244 | 0 | 6 693 244 |
Итого по активу (баланс) | 11 552 375 | 223 984 | 11 776 359 | 2 258 484 | 13 812 | 2 272 296 | 2 256 354 | 8 682 | 2 265 036 | 11 554 505 | 229 114 | 11 783 619 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 179 | 0 | 145 179 | 145 179 | 0 | 145 179 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 314 | 0 | 38 314 | 38 314 | 0 | 38 314 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 236 516 | 25 494 | 262 010 | 4 423 | 985 | 5 408 | 3 589 | 1 567 | 5 156 | 235 682 | 26 076 | 261 758 |
91312 | 4 720 023 | 0 | 4 720 023 | 191 454 | 0 | 191 454 | 170 584 | 0 | 170 584 | 4 699 153 | 0 | 4 699 153 |
91315 | 1 148 957 | 1 716 | 1 150 673 | 11 684 | 79 | 11 763 | 90 844 | 124 | 90 968 | 1 228 117 | 1 761 | 1 229 878 |
91316 | 5 450 | 0 | 5 450 | 33 500 | 0 | 33 500 | 30 000 | 0 | 30 000 | 1 950 | 0 | 1 950 |
91317 | 297 043 | 10 536 | 307 579 | 1 078 181 | 35 855 | 1 114 036 | 1 162 856 | 36 955 | 1 199 811 | 381 718 | 11 636 | 393 354 |
91507 | 106 631 | 0 | 106 631 | 0 | 0 | 0 | 1 | 0 | 1 | 106 632 | 0 | 106 632 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 5 223 474 | 0 | 5 223 474 | 721 393 | 0 | 721 393 | 588 294 | 0 | 588 294 | 5 090 375 | 0 | 5 090 375 |
Итого по пассиву (баланс) | 11 738 613 | 37 746 | 11 776 359 | 2 224 129 | 36 919 | 2 261 048 | 2 229 662 | 38 646 | 2 268 308 | 11 744 146 | 39 473 | 11 783 619 |
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 | ||||||||||||
93305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
93901 | 0 | 482 857 | 482 857 | 41 715 | 10 577 423 | 10 619 138 | 41 715 | 10 706 911 | 10 748 626 | 0 | 353 369 | 353 369 |
99996 | 497 334 | 0 | 497 334 | 10 599 614 | 0 | 10 599 614 | 10 722 266 | 0 | 10 722 266 | 374 682 | 0 | 374 682 |
Итого по активу (баланс) | 517 334 | 482 857 | 1 000 191 | 10 641 329 | 10 577 423 | 21 218 752 | 10 763 981 | 10 706 911 | 21 470 892 | 394 682 | 353 369 | 748 051 |
Пассив | ||||||||||||
96505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
96901 | 477 334 | 0 | 477 334 | 10 680 523 | 41 743 | 10 722 266 | 10 557 871 | 41 743 | 10 599 614 | 354 682 | 0 | 354 682 |
99997 | 502 857 | 0 | 502 857 | 10 748 627 | 0 | 10 748 627 | 10 619 139 | 0 | 10 619 139 | 373 369 | 0 | 373 369 |
Итого по пассиву (баланс) | 1 000 191 | 0 | 1 000 191 | 21 429 150 | 41 743 | 21 470 893 | 21 177 010 | 41 743 | 21 218 753 | 748 051 | 0 | 748 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 255 025,0000 | 0 | 0 | 785 004,0000 | 0 | 0 | 945 984,0000 | 0 | 0 | 94 045,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 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 | 255 081,0000 | 0 | 0 | 785 021,0000 | 0 | 0 | 946 004,0000 | 0 | 0 | 94 098,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 70 200,0000 | 0 | 0 | 266 678,0000 | 0 | 0 | 241 352,0000 | 0 | 0 | 44 874,0000 |
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 | 135 691,0000 | 0 | 0 | 573 633,0000 | 0 | 0 | 437 976,0000 | 0 | 0 | 34,0000 |
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 | 255 081,0000 | 0 | 0 | 840 311,0000 | 0 | 0 | 679 328,0000 | 0 | 0 | 94 098,0000 |
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