Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк Оранжевый
Регистрационный номер
1659
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 | 2 145 | 0 | 2 145 | 1 844 | 0 | 1 844 | 440 | 0 | 440 | 3 549 | 0 | 3 549 |
20202 | 102 258 | 105 084 | 207 342 | 1 969 107 | 475 599 | 2 444 706 | 1 946 729 | 459 518 | 2 406 247 | 124 636 | 121 165 | 245 801 |
20208 | 110 101 | 0 | 110 101 | 512 412 | 0 | 512 412 | 533 036 | 0 | 533 036 | 89 477 | 0 | 89 477 |
20209 | 28 225 | 0 | 28 225 | 1 144 280 | 7 323 | 1 151 603 | 1 167 030 | 7 323 | 1 174 353 | 5 475 | 0 | 5 475 |
30102 | 384 573 | 0 | 384 573 | 15 385 404 | 0 | 15 385 404 | 15 418 684 | 0 | 15 418 684 | 351 293 | 0 | 351 293 |
30110 | 30 479 | 4 266 | 34 745 | 44 399 | 12 049 | 56 448 | 44 971 | 12 494 | 57 465 | 29 907 | 3 821 | 33 728 |
30114 | 334 | 247 880 | 248 214 | 50 116 | 3 257 543 | 3 307 659 | 50 400 | 3 470 428 | 3 520 828 | 50 | 34 995 | 35 045 |
30202 | 148 446 | 0 | 148 446 | 0 | 0 | 0 | 499 | 0 | 499 | 147 947 | 0 | 147 947 |
30204 | 22 123 | 0 | 22 123 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 19 969 | 0 | 19 969 |
30210 | 4 100 | 0 | 4 100 | 92 568 | 0 | 92 568 | 96 668 | 0 | 96 668 | 0 | 0 | 0 |
30213 | 117 448 | 279 | 117 727 | 543 838 | 47 | 543 885 | 484 956 | 3 | 484 959 | 176 330 | 323 | 176 653 |
30219 | 0 | 0 | 0 | 10 606 | 0 | 10 606 | 10 606 | 0 | 10 606 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 237 900 | 0 | 237 900 | 237 900 | 0 | 237 900 | 0 | 0 | 0 |
30233 | 3 573 | 4 | 3 577 | 176 755 | 8 804 | 185 559 | 172 055 | 8 799 | 180 854 | 8 273 | 9 | 8 282 |
30302 | 1 447 701 | 39 344 | 1 487 045 | 4 051 335 | 370 619 | 4 421 954 | 3 903 468 | 330 638 | 4 234 106 | 1 595 568 | 79 325 | 1 674 893 |
30402 | 293 | 0 | 293 | 2 360 214 | 0 | 2 360 214 | 2 360 267 | 0 | 2 360 267 | 240 | 0 | 240 |
30404 | 0 | 0 | 0 | 1 450 208 | 0 | 1 450 208 | 1 450 208 | 0 | 1 450 208 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30602 | 3 385 | 0 | 3 385 | 32 217 | 0 | 32 217 | 32 555 | 0 | 32 555 | 3 047 | 0 | 3 047 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 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 | 10 119 | 10 119 | 0 | 508 | 508 | 0 | 107 | 107 | 0 | 10 520 | 10 520 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 49 557 | 0 | 49 557 | 303 707 | 0 | 303 707 | 288 834 | 0 | 288 834 | 64 430 | 0 | 64 430 |
45203 | 2 300 | 0 | 2 300 | 30 392 | 0 | 30 392 | 0 | 0 | 0 | 32 692 | 0 | 32 692 |
45204 | 165 399 | 0 | 165 399 | 173 925 | 0 | 173 925 | 225 767 | 0 | 225 767 | 113 557 | 0 | 113 557 |
45205 | 540 963 | 0 | 540 963 | 152 095 | 0 | 152 095 | 52 625 | 0 | 52 625 | 640 433 | 0 | 640 433 |
45206 | 951 447 | 0 | 951 447 | 57 504 | 0 | 57 504 | 75 988 | 0 | 75 988 | 932 963 | 0 | 932 963 |
45207 | 193 845 | 0 | 193 845 | 28 208 | 0 | 28 208 | 18 972 | 0 | 18 972 | 203 081 | 0 | 203 081 |
45208 | 28 000 | 0 | 28 000 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 | 29 400 | 0 | 29 400 |
45401 | 1 743 | 0 | 1 743 | 5 114 | 0 | 5 114 | 5 319 | 0 | 5 319 | 1 538 | 0 | 1 538 |
45405 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45406 | 42 457 | 0 | 42 457 | 309 | 0 | 309 | 3 744 | 0 | 3 744 | 39 022 | 0 | 39 022 |
45407 | 40 418 | 0 | 40 418 | 6 013 | 0 | 6 013 | 2 907 | 0 | 2 907 | 43 524 | 0 | 43 524 |
45408 | 49 173 | 0 | 49 173 | 0 | 0 | 0 | 701 | 0 | 701 | 48 472 | 0 | 48 472 |
45502 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45503 | 2 | 0 | 2 | 0 | 16 272 | 16 272 | 2 | 47 | 49 | 0 | 16 225 | 16 225 |
45504 | 2 600 | 0 | 2 600 | 9 000 | 0 | 9 000 | 34 | 0 | 34 | 11 566 | 0 | 11 566 |
45505 | 372 032 | 4 404 | 376 436 | 53 714 | 471 | 54 185 | 58 032 | 4 875 | 62 907 | 367 714 | 0 | 367 714 |
45506 | 376 426 | 123 | 376 549 | 37 801 | 4 | 37 805 | 23 543 | 127 | 23 670 | 390 684 | 0 | 390 684 |
45507 | 907 975 | 36 109 | 944 084 | 57 051 | 2 962 | 60 013 | 24 288 | 442 | 24 730 | 940 738 | 38 629 | 979 367 |
45509 | 10 089 | 105 | 10 194 | 11 058 | 42 | 11 100 | 11 239 | 12 | 11 251 | 9 908 | 135 | 10 043 |
45510 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
45705 | 352 | 0 | 352 | 0 | 0 | 0 | 68 | 0 | 68 | 284 | 0 | 284 |
45812 | 86 353 | 0 | 86 353 | 3 925 | 0 | 3 925 | 3 271 | 0 | 3 271 | 87 007 | 0 | 87 007 |
45814 | 9 122 | 0 | 9 122 | 166 | 0 | 166 | 249 | 0 | 249 | 9 039 | 0 | 9 039 |
45815 | 72 311 | 0 | 72 311 | 7 679 | 6 | 7 685 | 5 529 | 0 | 5 529 | 74 461 | 6 | 74 467 |
45912 | 2 621 | 0 | 2 621 | 41 | 0 | 41 | 22 | 0 | 22 | 2 640 | 0 | 2 640 |
45914 | 314 | 0 | 314 | 2 | 0 | 2 | 44 | 0 | 44 | 272 | 0 | 272 |
45915 | 4 695 | 0 | 4 695 | 3 680 | 0 | 3 680 | 3 502 | 0 | 3 502 | 4 873 | 0 | 4 873 |
47402 | 0 | 0 | 0 | 36 141 | 0 | 36 141 | 36 141 | 0 | 36 141 | 0 | 0 | 0 |
47404 | 2 380 | 27 792 | 30 172 | 2 875 313 | 7 412 272 | 10 287 585 | 2 875 651 | 7 409 400 | 10 285 051 | 2 042 | 30 664 | 32 706 |
47408 | 0 | 0 | 0 | 2 770 209 | 9 384 712 | 12 154 921 | 2 770 209 | 9 384 712 | 12 154 921 | 0 | 0 | 0 |
47423 | 4 878 | 797 | 5 675 | 83 737 | 21 038 | 104 775 | 83 630 | 20 954 | 104 584 | 4 985 | 881 | 5 866 |
47427 | 25 103 | 164 | 25 267 | 54 874 | 501 | 55 375 | 55 457 | 491 | 55 948 | 24 520 | 174 | 24 694 |
47803 | 47 817 | 0 | 47 817 | 36 140 | 0 | 36 140 | 46 957 | 0 | 46 957 | 37 000 | 0 | 37 000 |
50205 | 52 710 | 0 | 52 710 | 351 340 | 0 | 351 340 | 250 472 | 0 | 250 472 | 153 578 | 0 | 153 578 |
50207 | 32 827 | 0 | 32 827 | 23 488 | 0 | 23 488 | 10 178 | 0 | 10 178 | 46 137 | 0 | 46 137 |
50208 | 34 988 | 0 | 34 988 | 348 | 0 | 348 | 10 180 | 0 | 10 180 | 25 156 | 0 | 25 156 |
50218 | 99 845 | 0 | 99 845 | 250 472 | 0 | 250 472 | 350 317 | 0 | 350 317 | 0 | 0 | 0 |
50221 | 10 | 0 | 10 | 346 | 0 | 346 | 18 | 0 | 18 | 338 | 0 | 338 |
50705 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
50706 | 4 014 | 0 | 4 014 | 6 862 | 0 | 6 862 | 4 909 | 0 | 4 909 | 5 967 | 0 | 5 967 |
50721 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
52503 | 0 | 0 | 0 | 703 | 0 | 703 | 33 | 0 | 33 | 670 | 0 | 670 |
60302 | 563 | 0 | 563 | 455 | 0 | 455 | 416 | 0 | 416 | 602 | 0 | 602 |
60306 | 2 | 0 | 2 | 5 126 | 0 | 5 126 | 5 123 | 0 | 5 123 | 5 | 0 | 5 |
60308 | 41 | 0 | 41 | 285 | 0 | 285 | 296 | 0 | 296 | 30 | 0 | 30 |
60310 | 963 | 0 | 963 | 921 | 0 | 921 | 926 | 0 | 926 | 958 | 0 | 958 |
60312 | 46 593 | 0 | 46 593 | 9 354 | 0 | 9 354 | 8 890 | 0 | 8 890 | 47 057 | 0 | 47 057 |
60314 | 0 | 551 | 551 | 0 | 52 | 52 | 0 | 184 | 184 | 0 | 419 | 419 |
60323 | 88 053 | 0 | 88 053 | 172 | 0 | 172 | 87 | 0 | 87 | 88 138 | 0 | 88 138 |
60401 | 223 753 | 0 | 223 753 | 438 | 0 | 438 | 0 | 0 | 0 | 224 191 | 0 | 224 191 |
60701 | 336 | 0 | 336 | 558 | 0 | 558 | 438 | 0 | 438 | 456 | 0 | 456 |
61002 | 1 123 | 0 | 1 123 | 122 | 0 | 122 | 219 | 0 | 219 | 1 026 | 0 | 1 026 |
61008 | 2 014 | 0 | 2 014 | 536 | 0 | 536 | 634 | 0 | 634 | 1 916 | 0 | 1 916 |
61009 | 1 262 | 0 | 1 262 | 246 | 0 | 246 | 457 | 0 | 457 | 1 051 | 0 | 1 051 |
61011 | 128 039 | 0 | 128 039 | 637 | 0 | 637 | 8 | 0 | 8 | 128 668 | 0 | 128 668 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 731 | 0 | 27 731 | 27 731 | 0 | 27 731 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 957 | 0 | 46 957 | 46 957 | 0 | 46 957 | 0 | 0 | 0 |
61401 | 873 | 0 | 873 | 35 | 0 | 35 | 325 | 0 | 325 | 583 | 0 | 583 |
61403 | 12 398 | 0 | 12 398 | 351 | 0 | 351 | 750 | 0 | 750 | 11 999 | 0 | 11 999 |
70606 | 509 192 | 0 | 509 192 | 129 889 | 0 | 129 889 | 966 | 0 | 966 | 638 115 | 0 | 638 115 |
70608 | 184 980 | 0 | 184 980 | 66 919 | 0 | 66 919 | 0 | 0 | 0 | 251 899 | 0 | 251 899 |
70611 | 6 828 | 0 | 6 828 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 8 943 | 0 | 8 943 |
Итого по активу (баланс) | 8 245 057 | 477 021 | 8 722 078 | 37 034 263 | 20 970 824 | 58 005 087 | 36 811 948 | 21 110 554 | 57 922 502 | 8 467 372 | 337 291 | 8 804 663 |
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 | 10 | 0 | 10 | 19 | 0 | 19 | 359 | 0 | 359 | 350 | 0 | 350 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 40 | 0 | 40 | 94 | 0 | 94 |
30220 | 0 | 11 311 | 11 311 | 9 772 | 78 925 | 88 697 | 9 772 | 67 614 | 77 386 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
30226 | 1 071 | 0 | 1 071 | 4 414 | 0 | 4 414 | 3 358 | 0 | 3 358 | 15 | 0 | 15 |
30232 | 241 | 89 | 330 | 689 501 | 12 821 | 702 322 | 689 713 | 12 837 | 702 550 | 453 | 105 | 558 |
30301 | 1 447 701 | 39 344 | 1 487 045 | 3 903 468 | 330 638 | 4 234 106 | 4 051 335 | 370 619 | 4 421 954 | 1 595 568 | 79 325 | 1 674 893 |
30408 | 0 | 0 | 0 | 350 208 | 0 | 350 208 | 350 208 | 0 | 350 208 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 295 000 | 0 | 295 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
32901 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
40502 | 2 851 | 0 | 2 851 | 2 304 | 0 | 2 304 | 641 | 0 | 641 | 1 188 | 0 | 1 188 |
40602 | 1 122 | 0 | 1 122 | 19 470 | 0 | 19 470 | 18 564 | 0 | 18 564 | 216 | 0 | 216 |
40603 | 128 | 0 | 128 | 641 | 0 | 641 | 535 | 0 | 535 | 22 | 0 | 22 |
40701 | 32 750 | 1 130 | 33 880 | 60 360 | 1 137 | 61 497 | 43 835 | 1 182 | 45 017 | 16 225 | 1 175 | 17 400 |
40702 | 1 307 689 | 13 094 | 1 320 783 | 14 550 494 | 1 302 721 | 15 853 215 | 14 310 928 | 1 347 851 | 15 658 779 | 1 068 123 | 58 224 | 1 126 347 |
40703 | 40 096 | 0 | 40 096 | 59 371 | 0 | 59 371 | 89 697 | 0 | 89 697 | 70 422 | 0 | 70 422 |
40802 | 56 852 | 4 | 56 856 | 244 518 | 0 | 244 518 | 249 316 | 0 | 249 316 | 61 650 | 4 | 61 654 |
40807 | 4 586 | 107 561 | 112 147 | 211 796 | 156 821 | 368 617 | 211 864 | 224 550 | 436 414 | 4 654 | 175 290 | 179 944 |
40817 | 497 730 | 20 801 | 518 531 | 920 514 | 55 186 | 975 700 | 877 475 | 50 569 | 928 044 | 454 691 | 16 184 | 470 875 |
40820 | 13 410 | 2 150 | 15 560 | 55 273 | 55 061 | 110 334 | 51 050 | 53 406 | 104 456 | 9 187 | 495 | 9 682 |
40821 | 50 | 0 | 50 | 9 615 | 0 | 9 615 | 10 191 | 0 | 10 191 | 626 | 0 | 626 |
40901 | 200 | 0 | 200 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 927 | 0 | 1 927 |
40905 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 426 | 0 | 61 426 | 61 426 | 0 | 61 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 489 | 601 | 1 090 | 489 | 601 | 1 090 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 60 118 | 16 | 60 134 | 60 182 | 16 | 60 198 | 189 | 0 | 189 |
40912 | 0 | 0 | 0 | 1 394 | 1 581 | 2 975 | 1 394 | 1 581 | 2 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 207 | 2 868 | 4 075 | 1 207 | 2 868 | 4 075 | 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 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 57 375 | 0 | 57 375 | 67 | 0 | 67 | 0 | 0 | 0 | 57 308 | 0 | 57 308 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 132 074 | 0 | 132 074 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 135 574 | 0 | 135 574 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 136 737 | 0 | 136 737 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 138 737 | 0 | 138 737 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 36 298 | 137 | 36 435 | 13 624 | 478 | 14 102 | 10 420 | 845 | 11 265 | 33 094 | 504 | 33 598 |
42302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42303 | 2 771 | 0 | 2 771 | 1 096 | 0 | 1 096 | 3 738 | 0 | 3 738 | 5 413 | 0 | 5 413 |
42304 | 15 428 | 718 | 16 146 | 4 269 | 9 | 4 278 | 7 435 | 56 | 7 491 | 18 594 | 765 | 19 359 |
42305 | 22 196 | 9 186 | 31 382 | 1 104 | 136 | 1 240 | 4 779 | 4 959 | 9 738 | 25 871 | 14 009 | 39 880 |
42306 | 1 747 163 | 117 130 | 1 864 293 | 465 918 | 28 450 | 494 368 | 111 362 | 21 071 | 132 433 | 1 392 607 | 109 751 | 1 502 358 |
42307 | 671 891 | 113 700 | 785 591 | 34 233 | 2 296 | 36 529 | 340 162 | 57 924 | 398 086 | 977 820 | 169 328 | 1 147 148 |
42309 | 3 846 | 0 | 3 846 | 454 | 0 | 454 | 227 | 0 | 227 | 3 619 | 0 | 3 619 |
42506 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 6 | 27 | 33 | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 30 | 36 |
42606 | 0 | 3 218 | 3 218 | 0 | 3 440 | 3 440 | 0 | 368 | 368 | 0 | 146 | 146 |
42607 | 0 | 16 872 | 16 872 | 0 | 255 | 255 | 1 008 | 5 346 | 6 354 | 1 008 | 21 963 | 22 971 |
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 | 42 226 | 0 | 42 226 | 14 450 | 0 | 14 450 | 18 759 | 0 | 18 759 | 46 535 | 0 | 46 535 |
45415 | 2 061 | 0 | 2 061 | 110 | 0 | 110 | 653 | 0 | 653 | 2 604 | 0 | 2 604 |
45515 | 34 358 | 0 | 34 358 | 3 685 | 0 | 3 685 | 7 740 | 0 | 7 740 | 38 413 | 0 | 38 413 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 130 813 | 0 | 130 813 | 4 189 | 0 | 4 189 | 7 530 | 0 | 7 530 | 134 154 | 0 | 134 154 |
45918 | 5 290 | 0 | 5 290 | 232 | 0 | 232 | 640 | 0 | 640 | 5 698 | 0 | 5 698 |
47401 | 0 | 0 | 0 | 36 141 | 0 | 36 141 | 36 141 | 0 | 36 141 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 350 208 | 0 | 350 208 | 350 208 | 0 | 350 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 495 494 | 9 664 582 | 12 160 076 | 2 495 494 | 9 664 582 | 12 160 076 | 0 | 0 | 0 |
47411 | 12 977 | 549 | 13 526 | 20 350 | 1 475 | 21 825 | 20 135 | 1 809 | 21 944 | 12 762 | 883 | 13 645 |
47416 | 313 | 0 | 313 | 21 220 | 5 816 | 27 036 | 21 136 | 5 830 | 26 966 | 229 | 14 | 243 |
47422 | 692 | 100 | 792 | 35 370 | 25 600 | 60 970 | 35 269 | 25 557 | 60 826 | 591 | 57 | 648 |
47425 | 7 129 | 0 | 7 129 | 6 718 | 0 | 6 718 | 7 242 | 0 | 7 242 | 7 653 | 0 | 7 653 |
47426 | 16 002 | 0 | 16 002 | 1 733 | 0 | 1 733 | 5 054 | 0 | 5 054 | 19 323 | 0 | 19 323 |
47804 | 225 | 0 | 225 | 0 | 0 | 0 | 126 | 0 | 126 | 351 | 0 | 351 |
50220 | 1 207 | 0 | 1 207 | 34 | 0 | 34 | 888 | 0 | 888 | 2 061 | 0 | 2 061 |
50720 | 938 | 0 | 938 | 406 | 0 | 406 | 956 | 0 | 956 | 1 488 | 0 | 1 488 |
52301 | 12 705 | 0 | 12 705 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 9 205 | 0 | 9 205 |
52303 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52305 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 703 | 0 | 7 703 | 7 703 | 0 | 7 703 |
52501 | 317 | 0 | 317 | 0 | 0 | 0 | 191 | 0 | 191 | 508 | 0 | 508 |
60301 | 1 647 | 0 | 1 647 | 10 341 | 0 | 10 341 | 9 512 | 0 | 9 512 | 818 | 0 | 818 |
60305 | 0 | 0 | 0 | 17 994 | 0 | 17 994 | 17 994 | 0 | 17 994 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 781 | 0 | 781 | 58 | 0 | 58 | 858 | 0 | 858 | 1 581 | 0 | 1 581 |
60311 | 274 | 0 | 274 | 6 383 | 0 | 6 383 | 7 691 | 0 | 7 691 | 1 582 | 0 | 1 582 |
60320 | 8 091 | 0 | 8 091 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 185 | 0 | 185 | 312 | 0 | 312 | 169 | 0 | 169 | 42 | 0 | 42 |
60324 | 87 943 | 0 | 87 943 | 194 | 0 | 194 | 163 | 0 | 163 | 87 912 | 0 | 87 912 |
60601 | 99 847 | 0 | 99 847 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 101 205 | 0 | 101 205 |
61012 | 11 134 | 0 | 11 134 | 3 | 0 | 3 | 0 | 0 | 0 | 11 131 | 0 | 11 131 |
61304 | 246 | 0 | 246 | 35 | 0 | 35 | 29 | 0 | 29 | 240 | 0 | 240 |
70601 | 542 457 | 0 | 542 457 | 1 239 | 0 | 1 239 | 148 110 | 0 | 148 110 | 689 328 | 0 | 689 328 |
70603 | 182 325 | 0 | 182 325 | 0 | 0 | 0 | 56 196 | 0 | 56 196 | 238 521 | 0 | 238 521 |
Итого по пассиву (баланс) | 8 264 957 | 457 121 | 8 722 078 | 26 051 197 | 11 730 913 | 37 782 110 | 25 942 651 | 11 922 044 | 37 864 695 | 8 156 411 | 648 252 | 8 804 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 38 261 | 0 | 38 261 | 0 | 0 | 0 | 0 | 0 | 0 | 38 261 | 0 | 38 261 |
90901 | 513 598 | 0 | 513 598 | 29 792 | 0 | 29 792 | 32 483 | 0 | 32 483 | 510 907 | 0 | 510 907 |
90902 | 594 600 | 0 | 594 600 | 156 326 | 0 | 156 326 | 43 085 | 0 | 43 085 | 707 841 | 0 | 707 841 |
90907 | 200 | 0 | 200 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 793 860 | 21 653 | 10 815 513 | 884 220 | 2 582 | 886 802 | 754 907 | 305 | 755 212 | 10 923 173 | 23 930 | 10 947 103 |
91418 | 47 817 | 0 | 47 817 | 36 140 | 0 | 36 140 | 46 957 | 0 | 46 957 | 37 000 | 0 | 37 000 |
91604 | 25 634 | 0 | 25 634 | 2 277 | 0 | 2 277 | 1 239 | 0 | 1 239 | 26 672 | 0 | 26 672 |
91704 | 15 581 | 35 | 15 616 | 0 | 4 | 4 | 5 | 0 | 5 | 15 576 | 39 | 15 615 |
91802 | 82 304 | 0 | 82 304 | 0 | 0 | 0 | 0 | 0 | 0 | 82 304 | 0 | 82 304 |
91803 | 1 701 | 140 | 1 841 | 10 | 17 | 27 | 0 | 2 | 2 | 1 711 | 155 | 1 866 |
99998 | 5 111 841 | 0 | 5 111 841 | 993 769 | 0 | 993 769 | 999 147 | 0 | 999 147 | 5 106 463 | 0 | 5 106 463 |
Итого по активу (баланс) | 17 225 405 | 21 828 | 17 247 233 | 2 104 265 | 2 603 | 2 106 868 | 1 877 827 | 307 | 1 878 134 | 17 451 843 | 24 124 | 17 475 967 |
Пассив | ||||||||||||
91211 | 620 | 0 | 620 | 0 | 0 | 0 | 8 | 0 | 8 | 628 | 0 | 628 |
91311 | 44 137 | 0 | 44 137 | 0 | 0 | 0 | 0 | 0 | 0 | 44 137 | 0 | 44 137 |
91312 | 4 057 175 | 0 | 4 057 175 | 105 787 | 0 | 105 787 | 188 070 | 0 | 188 070 | 4 139 458 | 0 | 4 139 458 |
91315 | 58 331 | 13 903 | 72 234 | 0 | 161 | 161 | 21 496 | 959 | 22 455 | 79 827 | 14 701 | 94 528 |
91316 | 81 847 | 0 | 81 847 | 71 327 | 0 | 71 327 | 46 592 | 0 | 46 592 | 57 112 | 0 | 57 112 |
91317 | 576 880 | 58 756 | 635 636 | 805 473 | 16 397 | 821 870 | 729 999 | 6 643 | 736 642 | 501 406 | 49 002 | 550 408 |
91507 | 220 192 | 0 | 220 192 | 0 | 0 | 0 | 0 | 0 | 0 | 220 192 | 0 | 220 192 |
99999 | 12 135 392 | 0 | 12 135 392 | 861 787 | 0 | 861 787 | 1 095 899 | 0 | 1 095 899 | 12 369 504 | 0 | 12 369 504 |
Итого по пассиву (баланс) | 17 174 574 | 72 659 | 17 247 233 | 1 844 374 | 16 558 | 1 860 932 | 2 082 064 | 7 602 | 2 089 666 | 17 412 264 | 63 703 | 17 475 967 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 685 | 198 859 | 262 544 | 1 071 170 | 4 047 225 | 5 118 395 | 1 109 236 | 3 870 876 | 4 980 112 | 25 619 | 375 208 | 400 827 |
93801 | 698 | 0 | 698 | 43 226 | 0 | 43 226 | 40 510 | 0 | 40 510 | 3 414 | 0 | 3 414 |
Итого по активу (баланс) | 64 383 | 198 859 | 263 242 | 1 114 396 | 4 047 225 | 5 161 621 | 1 149 746 | 3 870 876 | 5 020 622 | 29 033 | 375 208 | 404 241 |
Пассив | ||||||||||||
96001 | 43 344 | 219 491 | 262 835 | 346 239 | 4 628 950 | 4 975 189 | 657 790 | 4 458 805 | 5 116 595 | 354 895 | 49 346 | 404 241 |
96801 | 407 | 0 | 407 | 25 324 | 0 | 25 324 | 24 917 | 0 | 24 917 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 751 | 219 491 | 263 242 | 371 563 | 4 628 950 | 5 000 513 | 682 707 | 4 458 805 | 5 141 512 | 354 895 | 49 346 | 404 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 214 170,0000 | 0 | 0 | 508 922,0000 | 0 | 0 | 384 040,0000 | 0 | 0 | 339 052,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 214 188,0000 | 0 | 0 | 508 922,0000 | 0 | 0 | 384 042,0000 | 0 | 0 | 339 068,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 214 184,0000 | 0 | 0 | 348 942,0000 | 0 | 0 | 473 822,0000 | 0 | 0 | 339 064,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 214 188,0000 | 0 | 0 | 348 942,0000 | 0 | 0 | 473 822,0000 | 0 | 0 | 339 068,0000 |
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