Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк Оранжевый
Регистрационный номер
1659
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 549 | 0 | 3 549 | 379 | 0 | 379 | 980 | 0 | 980 | 2 948 | 0 | 2 948 |
20202 | 124 636 | 121 165 | 245 801 | 1 869 886 | 470 384 | 2 340 270 | 1 869 249 | 467 616 | 2 336 865 | 125 273 | 123 933 | 249 206 |
20208 | 89 477 | 0 | 89 477 | 519 251 | 0 | 519 251 | 493 906 | 0 | 493 906 | 114 822 | 0 | 114 822 |
20209 | 5 475 | 0 | 5 475 | 1 205 436 | 22 545 | 1 227 981 | 1 199 211 | 22 545 | 1 221 756 | 11 700 | 0 | 11 700 |
30102 | 351 293 | 0 | 351 293 | 18 057 783 | 0 | 18 057 783 | 17 950 985 | 0 | 17 950 985 | 458 091 | 0 | 458 091 |
30110 | 29 907 | 3 821 | 33 728 | 40 966 | 10 241 | 51 207 | 41 429 | 10 372 | 51 801 | 29 444 | 3 690 | 33 134 |
30114 | 50 | 34 995 | 35 045 | 0 | 3 611 505 | 3 611 505 | 0 | 3 627 373 | 3 627 373 | 50 | 19 127 | 19 177 |
30202 | 147 947 | 0 | 147 947 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 144 254 | 0 | 144 254 |
30204 | 19 969 | 0 | 19 969 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 23 448 | 0 | 23 448 |
30210 | 0 | 0 | 0 | 92 600 | 0 | 92 600 | 89 600 | 0 | 89 600 | 3 000 | 0 | 3 000 |
30213 | 176 330 | 323 | 176 653 | 505 328 | 75 | 505 403 | 482 258 | 30 | 482 288 | 199 400 | 368 | 199 768 |
30219 | 0 | 0 | 0 | 13 374 | 0 | 13 374 | 13 374 | 0 | 13 374 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 147 600 | 0 | 147 600 | 147 600 | 0 | 147 600 | 0 | 0 | 0 |
30233 | 8 273 | 9 | 8 282 | 154 953 | 6 877 | 161 830 | 159 796 | 6 886 | 166 682 | 3 430 | 0 | 3 430 |
30302 | 1 595 568 | 79 325 | 1 674 893 | 4 730 192 | 559 191 | 5 289 383 | 4 642 930 | 529 503 | 5 172 433 | 1 682 830 | 109 013 | 1 791 843 |
30402 | 240 | 0 | 240 | 2 586 476 | 0 | 2 586 476 | 2 586 459 | 0 | 2 586 459 | 257 | 0 | 257 |
30404 | 0 | 0 | 0 | 1 710 500 | 0 | 1 710 500 | 1 710 500 | 0 | 1 710 500 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
30602 | 3 047 | 0 | 3 047 | 11 823 | 0 | 11 823 | 12 700 | 0 | 12 700 | 2 170 | 0 | 2 170 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
32308 | 0 | 10 520 | 10 520 | 0 | 1 026 | 1 026 | 0 | 802 | 802 | 0 | 10 744 | 10 744 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 64 430 | 0 | 64 430 | 217 107 | 0 | 217 107 | 195 008 | 0 | 195 008 | 86 529 | 0 | 86 529 |
45203 | 32 692 | 0 | 32 692 | 130 408 | 0 | 130 408 | 132 300 | 0 | 132 300 | 30 800 | 0 | 30 800 |
45204 | 113 557 | 0 | 113 557 | 94 952 | 0 | 94 952 | 146 945 | 0 | 146 945 | 61 564 | 0 | 61 564 |
45205 | 640 433 | 0 | 640 433 | 137 951 | 0 | 137 951 | 93 447 | 0 | 93 447 | 684 937 | 0 | 684 937 |
45206 | 932 963 | 0 | 932 963 | 145 003 | 0 | 145 003 | 93 093 | 0 | 93 093 | 984 873 | 0 | 984 873 |
45207 | 203 081 | 0 | 203 081 | 69 605 | 0 | 69 605 | 40 249 | 0 | 40 249 | 232 437 | 0 | 232 437 |
45208 | 29 400 | 0 | 29 400 | 88 916 | 0 | 88 916 | 74 256 | 0 | 74 256 | 44 060 | 0 | 44 060 |
45401 | 1 538 | 0 | 1 538 | 9 791 | 0 | 9 791 | 9 475 | 0 | 9 475 | 1 854 | 0 | 1 854 |
45406 | 39 022 | 0 | 39 022 | 518 | 0 | 518 | 2 500 | 0 | 2 500 | 37 040 | 0 | 37 040 |
45407 | 43 524 | 0 | 43 524 | 13 500 | 0 | 13 500 | 3 141 | 0 | 3 141 | 53 883 | 0 | 53 883 |
45408 | 48 472 | 0 | 48 472 | 0 | 0 | 0 | 558 | 0 | 558 | 47 914 | 0 | 47 914 |
45503 | 0 | 16 225 | 16 225 | 0 | 12 212 | 12 212 | 0 | 2 183 | 2 183 | 0 | 26 254 | 26 254 |
45504 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 28 | 0 | 28 | 11 538 | 0 | 11 538 |
45505 | 367 714 | 0 | 367 714 | 54 273 | 0 | 54 273 | 57 312 | 0 | 57 312 | 364 675 | 0 | 364 675 |
45506 | 390 684 | 0 | 390 684 | 97 756 | 0 | 97 756 | 87 495 | 0 | 87 495 | 400 945 | 0 | 400 945 |
45507 | 940 738 | 38 629 | 979 367 | 117 099 | 4 123 | 121 222 | 27 809 | 3 483 | 31 292 | 1 030 028 | 39 269 | 1 069 297 |
45509 | 9 908 | 135 | 10 043 | 11 294 | 14 | 11 308 | 10 140 | 11 | 10 151 | 11 062 | 138 | 11 200 |
45705 | 284 | 0 | 284 | 0 | 0 | 0 | 69 | 0 | 69 | 215 | 0 | 215 |
45812 | 87 007 | 0 | 87 007 | 3 420 | 0 | 3 420 | 467 | 0 | 467 | 89 960 | 0 | 89 960 |
45814 | 9 039 | 0 | 9 039 | 25 | 0 | 25 | 1 530 | 0 | 1 530 | 7 534 | 0 | 7 534 |
45815 | 74 461 | 6 | 74 467 | 6 063 | 1 | 6 064 | 6 778 | 1 | 6 779 | 73 746 | 6 | 73 752 |
45912 | 2 640 | 0 | 2 640 | 59 | 0 | 59 | 26 | 0 | 26 | 2 673 | 0 | 2 673 |
45914 | 272 | 0 | 272 | 1 | 0 | 1 | 56 | 0 | 56 | 217 | 0 | 217 |
45915 | 4 873 | 0 | 4 873 | 2 570 | 0 | 2 570 | 2 874 | 0 | 2 874 | 4 569 | 0 | 4 569 |
47402 | 0 | 0 | 0 | 8 077 | 0 | 8 077 | 8 077 | 0 | 8 077 | 0 | 0 | 0 |
47404 | 2 042 | 30 664 | 32 706 | 4 098 101 | 6 870 641 | 10 968 742 | 4 097 404 | 6 870 287 | 10 967 691 | 2 739 | 31 018 | 33 757 |
47408 | 0 | 0 | 0 | 3 752 716 | 7 410 767 | 11 163 483 | 3 752 716 | 7 410 767 | 11 163 483 | 0 | 0 | 0 |
47423 | 4 985 | 881 | 5 866 | 116 708 | 1 406 | 118 114 | 91 455 | 1 397 | 92 852 | 30 238 | 890 | 31 128 |
47427 | 24 520 | 174 | 24 694 | 55 873 | 614 | 56 487 | 54 507 | 587 | 55 094 | 25 886 | 201 | 26 087 |
47803 | 37 000 | 0 | 37 000 | 8 077 | 0 | 8 077 | 16 440 | 0 | 16 440 | 28 637 | 0 | 28 637 |
50205 | 153 578 | 0 | 153 578 | 406 026 | 0 | 406 026 | 405 097 | 0 | 405 097 | 154 507 | 0 | 154 507 |
50207 | 46 137 | 0 | 46 137 | 26 104 | 0 | 26 104 | 29 533 | 0 | 29 533 | 42 708 | 0 | 42 708 |
50208 | 25 156 | 0 | 25 156 | 20 335 | 0 | 20 335 | 22 651 | 0 | 22 651 | 22 840 | 0 | 22 840 |
50218 | 0 | 0 | 0 | 448 282 | 0 | 448 282 | 448 282 | 0 | 448 282 | 0 | 0 | 0 |
50221 | 338 | 0 | 338 | 2 | 0 | 2 | 260 | 0 | 260 | 80 | 0 | 80 |
50705 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
50706 | 5 967 | 0 | 5 967 | 754 | 0 | 754 | 3 309 | 0 | 3 309 | 3 412 | 0 | 3 412 |
50721 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 50 205 | 0 | 50 205 | 0 | 0 | 0 | 50 205 | 0 | 50 205 |
52503 | 670 | 0 | 670 | 0 | 0 | 0 | 58 | 0 | 58 | 612 | 0 | 612 |
60302 | 602 | 0 | 602 | 547 | 0 | 547 | 407 | 0 | 407 | 742 | 0 | 742 |
60306 | 5 | 0 | 5 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 5 | 0 | 5 |
60308 | 30 | 0 | 30 | 378 | 0 | 378 | 392 | 0 | 392 | 16 | 0 | 16 |
60310 | 958 | 0 | 958 | 984 | 0 | 984 | 1 197 | 0 | 1 197 | 745 | 0 | 745 |
60312 | 47 057 | 0 | 47 057 | 13 210 | 0 | 13 210 | 9 961 | 0 | 9 961 | 50 306 | 0 | 50 306 |
60314 | 0 | 419 | 419 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 184 | 184 |
60323 | 88 138 | 0 | 88 138 | 40 | 0 | 40 | 73 | 0 | 73 | 88 105 | 0 | 88 105 |
60401 | 224 191 | 0 | 224 191 | 969 | 0 | 969 | 375 | 0 | 375 | 224 785 | 0 | 224 785 |
60701 | 456 | 0 | 456 | 969 | 0 | 969 | 969 | 0 | 969 | 456 | 0 | 456 |
61002 | 1 026 | 0 | 1 026 | 55 | 0 | 55 | 96 | 0 | 96 | 985 | 0 | 985 |
61008 | 1 916 | 0 | 1 916 | 484 | 0 | 484 | 1 402 | 0 | 1 402 | 998 | 0 | 998 |
61009 | 1 051 | 0 | 1 051 | 207 | 0 | 207 | 370 | 0 | 370 | 888 | 0 | 888 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 128 668 | 0 | 128 668 | 2 100 | 0 | 2 100 | 639 | 0 | 639 | 130 129 | 0 | 130 129 |
61209 | 0 | 0 | 0 | 26 482 | 0 | 26 482 | 26 482 | 0 | 26 482 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 336 | 0 | 9 336 | 9 336 | 0 | 9 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 440 | 0 | 16 440 | 16 440 | 0 | 16 440 | 0 | 0 | 0 |
61401 | 583 | 0 | 583 | 3 | 0 | 3 | 297 | 0 | 297 | 289 | 0 | 289 |
61403 | 11 999 | 0 | 11 999 | 556 | 0 | 556 | 1 014 | 0 | 1 014 | 11 541 | 0 | 11 541 |
70606 | 638 115 | 0 | 638 115 | 135 737 | 0 | 135 737 | 433 | 0 | 433 | 773 419 | 0 | 773 419 |
70608 | 251 899 | 0 | 251 899 | 136 185 | 0 | 136 185 | 0 | 0 | 0 | 388 084 | 0 | 388 084 |
70611 | 8 943 | 0 | 8 943 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 10 501 | 0 | 10 501 |
Итого по активу (баланс) | 8 467 372 | 337 291 | 8 804 663 | 44 843 953 | 18 981 622 | 63 825 575 | 44 046 018 | 18 954 078 | 63 000 096 | 9 265 307 | 364 835 | 9 630 142 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 716 | 0 | 47 716 | 0 | 0 | 0 | 0 | 0 | 0 | 47 716 | 0 | 47 716 |
10603 | 350 | 0 | 350 | 272 | 0 | 272 | 2 | 0 | 2 | 80 | 0 | 80 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 319 344 | 0 | 319 344 | 0 | 0 | 0 | 0 | 0 | 0 | 319 344 | 0 | 319 344 |
30126 | 94 | 0 | 94 | 63 | 0 | 63 | 55 | 0 | 55 | 86 | 0 | 86 |
30220 | 0 | 0 | 0 | 69 401 | 225 982 | 295 383 | 69 401 | 225 982 | 295 383 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 9 | 0 | 9 | 1 881 | 0 | 1 881 | 1 887 | 0 | 1 887 |
30232 | 453 | 105 | 558 | 663 213 | 10 474 | 673 687 | 663 032 | 10 466 | 673 498 | 272 | 97 | 369 |
30301 | 1 595 568 | 79 325 | 1 674 893 | 4 642 930 | 529 503 | 5 172 433 | 4 730 192 | 559 191 | 5 289 383 | 1 682 830 | 109 013 | 1 791 843 |
30408 | 0 | 0 | 0 | 440 500 | 0 | 440 500 | 440 500 | 0 | 440 500 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
32901 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
40502 | 1 188 | 0 | 1 188 | 1 615 | 0 | 1 615 | 1 123 | 0 | 1 123 | 696 | 0 | 696 |
40602 | 216 | 0 | 216 | 652 | 0 | 652 | 531 | 0 | 531 | 95 | 0 | 95 |
40603 | 22 | 0 | 22 | 613 | 0 | 613 | 666 | 0 | 666 | 75 | 0 | 75 |
40701 | 16 225 | 1 175 | 17 400 | 31 986 | 89 | 32 075 | 58 348 | 115 | 58 463 | 42 587 | 1 201 | 43 788 |
40702 | 1 068 123 | 58 224 | 1 126 347 | 16 199 782 | 1 684 678 | 17 884 460 | 16 459 756 | 1 663 458 | 18 123 214 | 1 328 097 | 37 004 | 1 365 101 |
40703 | 70 422 | 0 | 70 422 | 77 191 | 0 | 77 191 | 61 482 | 0 | 61 482 | 54 713 | 0 | 54 713 |
40802 | 61 650 | 4 | 61 654 | 257 869 | 0 | 257 869 | 266 924 | 0 | 266 924 | 70 705 | 4 | 70 709 |
40807 | 4 654 | 175 290 | 179 944 | 99 076 | 102 283 | 201 359 | 132 281 | 138 078 | 270 359 | 37 859 | 211 085 | 248 944 |
40817 | 454 691 | 16 184 | 470 875 | 1 055 114 | 86 236 | 1 141 350 | 1 059 053 | 89 956 | 1 149 009 | 458 630 | 19 904 | 478 534 |
40820 | 9 187 | 495 | 9 682 | 25 692 | 18 860 | 44 552 | 30 758 | 18 421 | 49 179 | 14 253 | 56 | 14 309 |
40821 | 626 | 0 | 626 | 10 372 | 0 | 10 372 | 10 296 | 0 | 10 296 | 550 | 0 | 550 |
40901 | 1 927 | 0 | 1 927 | 2 727 | 0 | 2 727 | 1 210 | 0 | 1 210 | 410 | 0 | 410 |
40905 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 89 901 | 0 | 89 901 | 89 901 | 0 | 89 901 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 715 | 680 | 1 395 | 715 | 680 | 1 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 1 | 25 | 24 | 1 | 25 | 0 | 0 | 0 |
40911 | 189 | 0 | 189 | 39 204 | 0 | 39 204 | 39 120 | 0 | 39 120 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 1 635 | 2 194 | 3 829 | 1 635 | 2 194 | 3 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 023 | 2 984 | 4 007 | 1 023 | 2 984 | 4 007 | 0 | 0 | 0 |
41906 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
41907 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 900 | 0 | 18 900 |
42006 | 57 308 | 0 | 57 308 | 27 | 0 | 27 | 0 | 0 | 0 | 57 281 | 0 | 57 281 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 135 574 | 0 | 135 574 | 10 800 | 0 | 10 800 | 11 267 | 0 | 11 267 | 136 041 | 0 | 136 041 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 138 737 | 0 | 138 737 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 143 937 | 0 | 143 937 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 33 094 | 504 | 33 598 | 24 957 | 3 938 | 28 895 | 23 998 | 4 461 | 28 459 | 32 135 | 1 027 | 33 162 |
42302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42303 | 5 413 | 0 | 5 413 | 2 555 | 0 | 2 555 | 5 164 | 0 | 5 164 | 8 022 | 0 | 8 022 |
42304 | 18 594 | 765 | 19 359 | 5 314 | 291 | 5 605 | 5 467 | 3 170 | 8 637 | 18 747 | 3 644 | 22 391 |
42305 | 25 871 | 14 009 | 39 880 | 581 | 1 452 | 2 033 | 2 999 | 3 436 | 6 435 | 28 289 | 15 993 | 44 282 |
42306 | 1 392 607 | 109 751 | 1 502 358 | 202 108 | 37 664 | 239 772 | 79 095 | 25 499 | 104 594 | 1 269 594 | 97 586 | 1 367 180 |
42307 | 977 820 | 169 328 | 1 147 148 | 56 469 | 21 392 | 77 861 | 184 365 | 82 421 | 266 786 | 1 105 716 | 230 357 | 1 336 073 |
42309 | 3 619 | 0 | 3 619 | 190 | 0 | 190 | 179 | 0 | 179 | 3 608 | 0 | 3 608 |
42601 | 6 | 30 | 36 | 0 | 2 | 2 | 0 | 2 | 2 | 6 | 30 | 36 |
42606 | 0 | 146 | 146 | 0 | 96 | 96 | 0 | 2 531 | 2 531 | 0 | 2 581 | 2 581 |
42607 | 1 008 | 21 963 | 22 971 | 0 | 2 496 | 2 496 | 8 | 5 497 | 5 505 | 1 016 | 24 964 | 25 980 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43807 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45215 | 46 535 | 0 | 46 535 | 25 818 | 0 | 25 818 | 19 834 | 0 | 19 834 | 40 551 | 0 | 40 551 |
45415 | 2 604 | 0 | 2 604 | 33 | 0 | 33 | 157 | 0 | 157 | 2 728 | 0 | 2 728 |
45515 | 38 413 | 0 | 38 413 | 4 241 | 0 | 4 241 | 6 320 | 0 | 6 320 | 40 492 | 0 | 40 492 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 134 154 | 0 | 134 154 | 5 576 | 0 | 5 576 | 4 781 | 0 | 4 781 | 133 359 | 0 | 133 359 |
45918 | 5 698 | 0 | 5 698 | 336 | 0 | 336 | 259 | 0 | 259 | 5 621 | 0 | 5 621 |
47401 | 0 | 0 | 0 | 8 077 | 0 | 8 077 | 8 077 | 0 | 8 077 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 440 500 | 0 | 440 500 | 440 500 | 0 | 440 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 720 090 | 7 444 333 | 11 164 423 | 3 720 090 | 7 444 333 | 11 164 423 | 0 | 0 | 0 |
47411 | 12 762 | 883 | 13 645 | 16 973 | 1 772 | 18 745 | 18 755 | 2 057 | 20 812 | 14 544 | 1 168 | 15 712 |
47416 | 229 | 14 | 243 | 69 401 | 23 | 69 424 | 70 437 | 641 | 71 078 | 1 265 | 632 | 1 897 |
47422 | 591 | 57 | 648 | 39 636 | 57 336 | 96 972 | 40 237 | 57 584 | 97 821 | 1 192 | 305 | 1 497 |
47425 | 7 653 | 0 | 7 653 | 7 191 | 0 | 7 191 | 13 623 | 0 | 13 623 | 14 085 | 0 | 14 085 |
47426 | 19 323 | 0 | 19 323 | 6 369 | 0 | 6 369 | 5 327 | 0 | 5 327 | 18 281 | 0 | 18 281 |
47804 | 351 | 0 | 351 | 84 | 0 | 84 | 0 | 0 | 0 | 267 | 0 | 267 |
50220 | 2 061 | 0 | 2 061 | 233 | 0 | 233 | 276 | 0 | 276 | 2 104 | 0 | 2 104 |
50720 | 1 488 | 0 | 1 488 | 747 | 0 | 747 | 102 | 0 | 102 | 843 | 0 | 843 |
52301 | 9 205 | 0 | 9 205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
52303 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52305 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
52306 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 703 | 0 | 7 703 |
52501 | 508 | 0 | 508 | 522 | 0 | 522 | 209 | 0 | 209 | 195 | 0 | 195 |
60301 | 818 | 0 | 818 | 8 948 | 0 | 8 948 | 8 846 | 0 | 8 846 | 716 | 0 | 716 |
60305 | 0 | 0 | 0 | 19 512 | 0 | 19 512 | 19 512 | 0 | 19 512 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 581 | 0 | 1 581 | 93 | 0 | 93 | 1 125 | 0 | 1 125 | 2 613 | 0 | 2 613 |
60311 | 1 582 | 0 | 1 582 | 5 574 | 0 | 5 574 | 4 248 | 0 | 4 248 | 256 | 0 | 256 |
60322 | 42 | 0 | 42 | 154 | 0 | 154 | 143 | 0 | 143 | 31 | 0 | 31 |
60324 | 87 912 | 0 | 87 912 | 78 | 0 | 78 | 45 | 0 | 45 | 87 879 | 0 | 87 879 |
60601 | 101 205 | 0 | 101 205 | 315 | 0 | 315 | 1 334 | 0 | 1 334 | 102 224 | 0 | 102 224 |
61012 | 11 131 | 0 | 11 131 | 0 | 0 | 0 | 0 | 0 | 0 | 11 131 | 0 | 11 131 |
61304 | 240 | 0 | 240 | 36 | 0 | 36 | 42 | 0 | 42 | 246 | 0 | 246 |
70601 | 689 328 | 0 | 689 328 | 2 047 | 0 | 2 047 | 160 956 | 0 | 160 956 | 848 237 | 0 | 848 237 |
70603 | 238 521 | 0 | 238 521 | 0 | 0 | 0 | 127 259 | 0 | 127 259 | 365 780 | 0 | 365 780 |
Итого по пассиву (баланс) | 8 156 411 | 648 252 | 8 804 663 | 29 709 584 | 10 234 759 | 39 944 343 | 30 426 664 | 10 343 158 | 40 769 822 | 8 873 491 | 756 651 | 9 630 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
90803 | 38 261 | 0 | 38 261 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 43 261 | 0 | 43 261 |
90901 | 510 907 | 0 | 510 907 | 45 585 | 0 | 45 585 | 59 795 | 0 | 59 795 | 496 697 | 0 | 496 697 |
90902 | 707 841 | 0 | 707 841 | 149 416 | 0 | 149 416 | 32 241 | 0 | 32 241 | 825 016 | 0 | 825 016 |
90907 | 1 927 | 0 | 1 927 | 1 210 | 0 | 1 210 | 2 727 | 0 | 2 727 | 410 | 0 | 410 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 10 923 173 | 23 930 | 10 947 103 | 1 310 708 | 2 794 | 1 313 502 | 1 475 319 | 2 524 | 1 477 843 | 10 758 562 | 24 200 | 10 782 762 |
91418 | 37 000 | 0 | 37 000 | 8 077 | 0 | 8 077 | 16 440 | 0 | 16 440 | 28 637 | 0 | 28 637 |
91604 | 26 672 | 0 | 26 672 | 1 947 | 0 | 1 947 | 1 373 | 0 | 1 373 | 27 246 | 0 | 27 246 |
91704 | 15 576 | 39 | 15 615 | 162 | 4 | 166 | 0 | 4 | 4 | 15 738 | 39 | 15 777 |
91802 | 82 304 | 0 | 82 304 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 83 362 | 0 | 83 362 |
91803 | 1 711 | 155 | 1 866 | 24 | 18 | 42 | 0 | 16 | 16 | 1 735 | 157 | 1 892 |
99998 | 5 106 463 | 0 | 5 106 463 | 1 503 030 | 0 | 1 503 030 | 1 406 505 | 0 | 1 406 505 | 5 202 988 | 0 | 5 202 988 |
Итого по активу (баланс) | 17 451 843 | 24 124 | 17 475 967 | 3 096 224 | 2 816 | 3 099 040 | 3 064 406 | 2 544 | 3 066 950 | 17 483 661 | 24 396 | 17 508 057 |
Пассив | ||||||||||||
91211 | 628 | 0 | 628 | 0 | 0 | 0 | 8 | 0 | 8 | 636 | 0 | 636 |
91311 | 44 137 | 0 | 44 137 | 70 859 | 0 | 70 859 | 75 000 | 0 | 75 000 | 48 278 | 0 | 48 278 |
91312 | 4 139 458 | 0 | 4 139 458 | 288 445 | 0 | 288 445 | 321 334 | 0 | 321 334 | 4 172 347 | 0 | 4 172 347 |
91315 | 79 827 | 14 701 | 94 528 | 7 589 | 1 243 | 8 832 | 0 | 1 515 | 1 515 | 72 238 | 14 973 | 87 211 |
91316 | 57 112 | 0 | 57 112 | 233 618 | 0 | 233 618 | 322 591 | 0 | 322 591 | 146 085 | 0 | 146 085 |
91317 | 501 406 | 49 002 | 550 408 | 790 396 | 14 354 | 804 750 | 777 397 | 5 184 | 782 581 | 488 407 | 39 832 | 528 239 |
91507 | 220 192 | 0 | 220 192 | 0 | 0 | 0 | 0 | 0 | 0 | 220 192 | 0 | 220 192 |
99999 | 12 369 504 | 0 | 12 369 504 | 1 624 675 | 0 | 1 624 675 | 1 560 240 | 0 | 1 560 240 | 12 305 069 | 0 | 12 305 069 |
Итого по пассиву (баланс) | 17 412 264 | 63 703 | 17 475 967 | 3 015 582 | 15 597 | 3 031 179 | 3 056 570 | 6 699 | 3 063 269 | 17 453 252 | 54 805 | 17 508 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 619 | 375 208 | 400 827 | 336 688 | 4 788 514 | 5 125 202 | 362 307 | 4 642 301 | 5 004 608 | 0 | 521 421 | 521 421 |
93801 | 3 414 | 0 | 3 414 | 53 731 | 0 | 53 731 | 54 349 | 0 | 54 349 | 2 796 | 0 | 2 796 |
Итого по активу (баланс) | 29 033 | 375 208 | 404 241 | 390 419 | 4 788 514 | 5 178 933 | 416 656 | 4 642 301 | 5 058 957 | 2 796 | 521 421 | 524 217 |
Пассив | ||||||||||||
96001 | 354 895 | 49 346 | 404 241 | 2 751 726 | 2 228 305 | 4 980 031 | 2 796 715 | 2 302 672 | 5 099 387 | 399 884 | 123 713 | 523 597 |
96801 | 0 | 0 | 0 | 60 890 | 0 | 60 890 | 61 510 | 0 | 61 510 | 620 | 0 | 620 |
Итого по пассиву (баланс) | 354 895 | 49 346 | 404 241 | 2 812 616 | 2 228 305 | 5 040 921 | 2 858 225 | 2 302 672 | 5 160 897 | 400 504 | 123 713 | 524 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 339 052,0000 | 0 | 0 | 443 275,0000 | 0 | 0 | 485 325,0000 | 0 | 0 | 297 002,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 339 068,0000 | 0 | 0 | 443 278,0000 | 0 | 0 | 485 325,0000 | 0 | 0 | 297 021,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 339 064,0000 | 0 | 0 | 485 325,0000 | 0 | 0 | 443 278,0000 | 0 | 0 | 297 017,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 339 068,0000 | 0 | 0 | 485 325,0000 | 0 | 0 | 443 278,0000 | 0 | 0 | 297 021,0000 |
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