Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 1 729 | 0 | 1 729 | 96 | 0 | 96 | 400 | 0 | 400 | 1 425 | 0 | 1 425 |
20202 | 49 508 | 46 643 | 96 151 | 1 042 099 | 134 350 | 1 176 449 | 1 027 869 | 136 947 | 1 164 816 | 63 738 | 44 046 | 107 784 |
20208 | 89 756 | 238 | 89 994 | 460 248 | 861 | 461 109 | 458 718 | 818 | 459 536 | 91 286 | 281 | 91 567 |
20209 | 29 150 | 0 | 29 150 | 897 246 | 3 404 | 900 650 | 914 341 | 3 404 | 917 745 | 12 055 | 0 | 12 055 |
30102 | 49 729 | 0 | 49 729 | 8 908 960 | 0 | 8 908 960 | 8 891 818 | 0 | 8 891 818 | 66 871 | 0 | 66 871 |
30110 | 205 850 | 2 383 | 208 233 | 1 565 524 | 13 284 | 1 578 808 | 1 651 064 | 14 233 | 1 665 297 | 120 310 | 1 434 | 121 744 |
30114 | 1 | 375 972 | 375 973 | 652 874 | 3 957 855 | 4 610 729 | 652 874 | 3 913 309 | 4 566 183 | 1 | 420 518 | 420 519 |
30202 | 58 290 | 0 | 58 290 | 159 | 0 | 159 | 0 | 0 | 0 | 58 449 | 0 | 58 449 |
30204 | 12 064 | 0 | 12 064 | 296 | 0 | 296 | 0 | 0 | 0 | 12 360 | 0 | 12 360 |
30210 | 0 | 0 | 0 | 76 650 | 0 | 76 650 | 70 550 | 0 | 70 550 | 6 100 | 0 | 6 100 |
30233 | 4 186 | 76 | 4 262 | 175 721 | 10 665 | 186 386 | 176 025 | 10 741 | 186 766 | 3 882 | 0 | 3 882 |
30302 | 1 368 768 | 49 671 | 1 418 439 | 1 180 633 | 462 505 | 1 643 138 | 1 355 662 | 467 736 | 1 823 398 | 1 193 739 | 44 440 | 1 238 179 |
30306 | 521 373 | 29 827 | 551 200 | 1 052 798 | 492 331 | 1 545 129 | 1 042 381 | 485 716 | 1 528 097 | 531 790 | 36 442 | 568 232 |
30424 | 3 019 | 0 | 3 019 | 4 223 516 | 0 | 4 223 516 | 4 223 560 | 0 | 4 223 560 | 2 975 | 0 | 2 975 |
30602 | 290 | 0 | 290 | 40 360 | 0 | 40 360 | 40 612 | 0 | 40 612 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 910 000 | 0 | 910 000 | 780 000 | 0 | 780 000 | 380 000 | 0 | 380 000 |
32004 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32103 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32108 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32308 | 0 | 183 761 | 183 761 | 0 | 4 544 | 4 544 | 0 | 3 962 | 3 962 | 0 | 184 343 | 184 343 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 35 673 | 0 | 35 673 | 77 844 | 0 | 77 844 | 72 161 | 0 | 72 161 | 41 356 | 0 | 41 356 |
45204 | 185 560 | 0 | 185 560 | 176 965 | 0 | 176 965 | 183 980 | 0 | 183 980 | 178 545 | 0 | 178 545 |
45205 | 315 695 | 0 | 315 695 | 11 653 | 0 | 11 653 | 54 105 | 0 | 54 105 | 273 243 | 0 | 273 243 |
45206 | 487 604 | 0 | 487 604 | 176 804 | 0 | 176 804 | 113 011 | 0 | 113 011 | 551 397 | 0 | 551 397 |
45207 | 528 726 | 0 | 528 726 | 28 856 | 0 | 28 856 | 31 907 | 0 | 31 907 | 525 675 | 0 | 525 675 |
45208 | 104 702 | 0 | 104 702 | 17 125 | 0 | 17 125 | 18 655 | 0 | 18 655 | 103 172 | 0 | 103 172 |
45401 | 513 | 0 | 513 | 499 | 0 | 499 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
45407 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 28 474 | 0 | 28 474 |
45408 | 15 787 | 0 | 15 787 | 0 | 0 | 0 | 462 | 0 | 462 | 15 325 | 0 | 15 325 |
45502 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 128 315 | 0 | 128 315 | 51 077 | 0 | 51 077 | 53 267 | 0 | 53 267 | 126 125 | 0 | 126 125 |
45506 | 396 756 | 0 | 396 756 | 13 467 | 0 | 13 467 | 27 135 | 0 | 27 135 | 383 088 | 0 | 383 088 |
45507 | 1 099 590 | 45 807 | 1 145 397 | 35 053 | 1 374 | 36 427 | 38 228 | 1 057 | 39 285 | 1 096 415 | 46 124 | 1 142 539 |
45509 | 9 924 | 1 | 9 925 | 8 397 | 0 | 8 397 | 8 502 | 1 | 8 503 | 9 819 | 0 | 9 819 |
45812 | 77 702 | 0 | 77 702 | 4 426 | 0 | 4 426 | 5 292 | 0 | 5 292 | 76 836 | 0 | 76 836 |
45814 | 8 803 | 0 | 8 803 | 27 | 0 | 27 | 50 | 0 | 50 | 8 780 | 0 | 8 780 |
45815 | 72 253 | 0 | 72 253 | 15 811 | 0 | 15 811 | 9 165 | 0 | 9 165 | 78 899 | 0 | 78 899 |
45912 | 2 093 | 0 | 2 093 | 280 | 0 | 280 | 312 | 0 | 312 | 2 061 | 0 | 2 061 |
45914 | 616 | 0 | 616 | 6 | 0 | 6 | 0 | 0 | 0 | 622 | 0 | 622 |
45915 | 6 102 | 0 | 6 102 | 3 274 | 0 | 3 274 | 3 378 | 0 | 3 378 | 5 998 | 0 | 5 998 |
47404 | 0 | 33 442 | 33 442 | 0 | 7 555 010 | 7 555 010 | 0 | 7 555 412 | 7 555 412 | 0 | 33 040 | 33 040 |
47408 | 0 | 0 | 0 | 3 956 905 | 7 242 417 | 11 199 322 | 3 956 905 | 7 242 417 | 11 199 322 | 0 | 0 | 0 |
47423 | 4 721 | 850 | 5 571 | 36 291 | 53 461 | 89 752 | 33 620 | 53 452 | 87 072 | 7 392 | 859 | 8 251 |
47427 | 21 662 | 109 | 21 771 | 51 350 | 502 | 51 852 | 54 568 | 458 | 55 026 | 18 444 | 153 | 18 597 |
50205 | 70 295 | 0 | 70 295 | 374 | 0 | 374 | 0 | 0 | 0 | 70 669 | 0 | 70 669 |
50207 | 273 080 | 0 | 273 080 | 64 819 | 0 | 64 819 | 114 538 | 0 | 114 538 | 223 361 | 0 | 223 361 |
50208 | 199 135 | 0 | 199 135 | 5 439 | 0 | 5 439 | 9 943 | 0 | 9 943 | 194 631 | 0 | 194 631 |
50218 | 0 | 0 | 0 | 114 539 | 0 | 114 539 | 56 930 | 0 | 56 930 | 57 609 | 0 | 57 609 |
50221 | 430 | 0 | 430 | 286 | 0 | 286 | 238 | 0 | 238 | 478 | 0 | 478 |
50705 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
50706 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
51403 | 50 095 | 0 | 50 095 | 49 650 | 0 | 49 650 | 0 | 0 | 0 | 99 745 | 0 | 99 745 |
60302 | 4 761 | 0 | 4 761 | 968 | 0 | 968 | 959 | 0 | 959 | 4 770 | 0 | 4 770 |
60306 | 6 | 0 | 6 | 4 489 | 0 | 4 489 | 4 493 | 0 | 4 493 | 2 | 0 | 2 |
60308 | 1 | 0 | 1 | 348 | 0 | 348 | 282 | 0 | 282 | 67 | 0 | 67 |
60310 | 802 | 0 | 802 | 955 | 0 | 955 | 704 | 0 | 704 | 1 053 | 0 | 1 053 |
60312 | 50 424 | 0 | 50 424 | 9 211 | 0 | 9 211 | 9 143 | 0 | 9 143 | 50 492 | 0 | 50 492 |
60314 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 81 | 81 |
60323 | 87 534 | 0 | 87 534 | 54 | 0 | 54 | 39 | 0 | 39 | 87 549 | 0 | 87 549 |
60401 | 205 877 | 0 | 205 877 | 8 | 0 | 8 | 4 890 | 0 | 4 890 | 200 995 | 0 | 200 995 |
60407 | 0 | 0 | 0 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 6 555 | 0 | 6 555 |
60409 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
60701 | 866 | 0 | 866 | 216 | 0 | 216 | 9 | 0 | 9 | 1 073 | 0 | 1 073 |
61002 | 1 031 | 0 | 1 031 | 22 | 0 | 22 | 19 | 0 | 19 | 1 034 | 0 | 1 034 |
61008 | 982 | 0 | 982 | 798 | 0 | 798 | 165 | 0 | 165 | 1 615 | 0 | 1 615 |
61009 | 513 | 0 | 513 | 178 | 0 | 178 | 127 | 0 | 127 | 564 | 0 | 564 |
61011 | 38 527 | 0 | 38 527 | 0 | 0 | 0 | 8 951 | 0 | 8 951 | 29 576 | 0 | 29 576 |
61209 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 564 | 0 | 10 564 | 10 564 | 0 | 10 564 | 0 | 0 | 0 |
61403 | 9 837 | 0 | 9 837 | 735 | 0 | 735 | 756 | 0 | 756 | 9 816 | 0 | 9 816 |
70606 | 525 906 | 0 | 525 906 | 112 957 | 0 | 112 957 | 713 | 0 | 713 | 638 150 | 0 | 638 150 |
70608 | 301 572 | 0 | 301 572 | 67 974 | 0 | 67 974 | 0 | 0 | 0 | 369 546 | 0 | 369 546 |
70611 | 548 | 0 | 548 | 54 | 0 | 54 | 0 | 0 | 0 | 602 | 0 | 602 |
Итого по активу (баланс) | 8 476 095 | 768 901 | 9 244 996 | 28 092 565 | 19 932 563 | 48 025 128 | 28 329 933 | 19 889 703 | 48 219 636 | 8 238 727 | 811 761 | 9 050 488 |
Пассив | ||||||||||||
10208 | 144 537 | 0 | 144 537 | 0 | 0 | 0 | 0 | 0 | 0 | 144 537 | 0 | 144 537 |
10601 | 47 684 | 0 | 47 684 | 0 | 0 | 0 | 0 | 0 | 0 | 47 684 | 0 | 47 684 |
10603 | 430 | 0 | 430 | 238 | 0 | 238 | 286 | 0 | 286 | 478 | 0 | 478 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 319 377 | 0 | 319 377 | 0 | 0 | 0 | 38 381 | 0 | 38 381 | 357 758 | 0 | 357 758 |
30126 | 841 | 0 | 841 | 1 316 | 0 | 1 316 | 841 | 0 | 841 | 366 | 0 | 366 |
30220 | 0 | 0 | 0 | 6 638 | 14 833 | 21 471 | 6 638 | 14 833 | 21 471 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 778 | 0 | 10 778 | 10 778 | 0 | 10 778 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 1 | 0 | 1 | 22 | 0 | 22 | 49 | 0 | 49 |
30232 | 719 | 86 | 805 | 611 775 | 15 814 | 627 589 | 611 612 | 15 751 | 627 363 | 556 | 23 | 579 |
30236 | 0 | 0 | 0 | 19 037 | 286 | 19 323 | 19 037 | 286 | 19 323 | 0 | 0 | 0 |
30301 | 1 368 768 | 49 671 | 1 418 439 | 1 355 662 | 467 736 | 1 823 398 | 1 180 633 | 462 505 | 1 643 138 | 1 193 739 | 44 440 | 1 238 179 |
30305 | 521 373 | 29 827 | 551 200 | 1 042 381 | 485 716 | 1 528 097 | 1 052 798 | 492 331 | 1 545 129 | 531 790 | 36 442 | 568 232 |
30607 | 4 | 0 | 4 | 571 | 0 | 571 | 568 | 0 | 568 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40602 | 8 | 0 | 8 | 540 | 0 | 540 | 542 | 0 | 542 | 10 | 0 | 10 |
40701 | 70 021 | 1 062 | 71 083 | 92 798 | 23 | 92 821 | 44 470 | 26 | 44 496 | 21 693 | 1 065 | 22 758 |
40702 | 988 395 | 8 292 | 996 687 | 6 665 754 | 723 637 | 7 389 391 | 6 567 276 | 738 489 | 7 305 765 | 889 917 | 23 144 | 913 061 |
40703 | 29 519 | 0 | 29 519 | 13 873 | 0 | 13 873 | 25 681 | 0 | 25 681 | 41 327 | 0 | 41 327 |
40802 | 22 800 | 4 | 22 804 | 112 508 | 0 | 112 508 | 113 334 | 0 | 113 334 | 23 626 | 4 | 23 630 |
40807 | 4 974 | 61 534 | 66 508 | 95 909 | 43 929 | 139 838 | 143 748 | 39 844 | 183 592 | 52 813 | 57 449 | 110 262 |
40817 | 461 962 | 5 030 | 466 992 | 838 626 | 48 292 | 886 918 | 782 935 | 53 279 | 836 214 | 406 271 | 10 017 | 416 288 |
40820 | 30 380 | 2 785 | 33 165 | 41 329 | 17 741 | 59 070 | 28 566 | 20 358 | 48 924 | 17 617 | 5 402 | 23 019 |
40821 | 170 | 0 | 170 | 7 988 | 0 | 7 988 | 7 834 | 0 | 7 834 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 328 | 0 | 15 328 | 15 328 | 0 | 15 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 379 | 118 | 497 | 379 | 118 | 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 26 283 | 0 | 26 283 | 26 236 | 0 | 26 236 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 817 | 655 | 1 472 | 817 | 655 | 1 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 821 | 2 666 | 3 487 | 821 | 2 666 | 3 487 | 0 | 0 | 0 |
42005 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 650 | 0 | 14 650 | 14 650 | 0 | 14 650 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 | 0 | 29 999 | 29 999 | 0 | 29 999 |
42105 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42106 | 98 550 | 0 | 98 550 | 15 150 | 0 | 15 150 | 5 000 | 0 | 5 000 | 88 400 | 0 | 88 400 |
42206 | 118 287 | 0 | 118 287 | 0 | 0 | 0 | 0 | 0 | 0 | 118 287 | 0 | 118 287 |
42301 | 31 583 | 685 | 32 268 | 44 040 | 541 | 44 581 | 42 495 | 7 032 | 49 527 | 30 038 | 7 176 | 37 214 |
42303 | 2 684 | 0 | 2 684 | 1 406 | 0 | 1 406 | 203 | 0 | 203 | 1 481 | 0 | 1 481 |
42304 | 16 844 | 504 | 17 348 | 5 043 | 187 | 5 230 | 3 305 | 12 | 3 317 | 15 106 | 329 | 15 435 |
42305 | 109 150 | 10 267 | 119 417 | 24 440 | 1 214 | 25 654 | 6 217 | 350 | 6 567 | 90 927 | 9 403 | 100 330 |
42306 | 1 468 807 | 182 012 | 1 650 819 | 174 200 | 22 986 | 197 186 | 82 473 | 29 304 | 111 777 | 1 377 080 | 188 330 | 1 565 410 |
42307 | 850 633 | 383 616 | 1 234 249 | 72 558 | 22 269 | 94 827 | 12 120 | 31 655 | 43 775 | 790 195 | 393 002 | 1 183 197 |
42309 | 2 502 | 0 | 2 502 | 133 | 0 | 133 | 17 | 0 | 17 | 2 386 | 0 | 2 386 |
42506 | 2 100 | 313 | 2 413 | 0 | 8 | 8 | 0 | 11 | 11 | 2 100 | 316 | 2 416 |
42601 | 31 | 19 | 50 | 27 | 6 | 33 | 70 | 7 | 77 | 74 | 20 | 94 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42606 | 5 526 | 4 835 | 10 361 | 110 | 112 | 222 | 6 885 | 377 | 7 262 | 12 301 | 5 100 | 17 401 |
42607 | 1 717 | 27 488 | 29 205 | 0 | 645 | 645 | 15 | 1 095 | 1 110 | 1 732 | 27 938 | 29 670 |
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 | 56 680 | 0 | 56 680 | 10 652 | 0 | 10 652 | 9 764 | 0 | 9 764 | 55 792 | 0 | 55 792 |
45415 | 1 547 | 0 | 1 547 | 94 | 0 | 94 | 88 | 0 | 88 | 1 541 | 0 | 1 541 |
45515 | 58 563 | 0 | 58 563 | 7 006 | 0 | 7 006 | 6 190 | 0 | 6 190 | 57 747 | 0 | 57 747 |
45818 | 145 187 | 0 | 145 187 | 5 388 | 0 | 5 388 | 8 364 | 0 | 8 364 | 148 163 | 0 | 148 163 |
45918 | 6 882 | 0 | 6 882 | 436 | 0 | 436 | 913 | 0 | 913 | 7 359 | 0 | 7 359 |
47407 | 0 | 0 | 0 | 4 034 749 | 7 167 921 | 11 202 670 | 4 034 749 | 7 167 921 | 11 202 670 | 0 | 0 | 0 |
47411 | 45 086 | 3 380 | 48 466 | 19 573 | 3 640 | 23 213 | 20 779 | 3 586 | 24 365 | 46 292 | 3 326 | 49 618 |
47416 | 383 | 0 | 383 | 14 848 | 554 | 15 402 | 14 491 | 554 | 15 045 | 26 | 0 | 26 |
47422 | 1 527 | 0 | 1 527 | 30 782 | 0 | 30 782 | 29 923 | 0 | 29 923 | 668 | 0 | 668 |
47425 | 8 929 | 0 | 8 929 | 6 269 | 0 | 6 269 | 10 766 | 0 | 10 766 | 13 426 | 0 | 13 426 |
47426 | 33 307 | 996 | 34 303 | 2 398 | 23 | 2 421 | 4 792 | 35 | 4 827 | 35 701 | 1 008 | 36 709 |
50220 | 1 729 | 0 | 1 729 | 400 | 0 | 400 | 96 | 0 | 96 | 1 425 | 0 | 1 425 |
52301 | 13 483 | 0 | 13 483 | 13 110 | 0 | 13 110 | 300 | 0 | 300 | 673 | 0 | 673 |
60301 | 4 471 | 0 | 4 471 | 10 943 | 0 | 10 943 | 6 843 | 0 | 6 843 | 371 | 0 | 371 |
60305 | 0 | 0 | 0 | 35 052 | 0 | 35 052 | 35 052 | 0 | 35 052 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 383 | 0 | 383 | 14 | 0 | 14 | 360 | 0 | 360 | 729 | 0 | 729 |
60311 | 2 303 | 0 | 2 303 | 4 912 | 0 | 4 912 | 5 488 | 0 | 5 488 | 2 879 | 0 | 2 879 |
60320 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 0 | 0 | 0 |
60322 | 60 | 0 | 60 | 192 | 0 | 192 | 197 | 0 | 197 | 65 | 0 | 65 |
60324 | 87 533 | 0 | 87 533 | 23 | 0 | 23 | 38 | 0 | 38 | 87 548 | 0 | 87 548 |
60601 | 94 497 | 0 | 94 497 | 4 755 | 0 | 4 755 | 1 231 | 0 | 1 231 | 90 973 | 0 | 90 973 |
61012 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
61304 | 234 | 0 | 234 | 44 | 0 | 44 | 9 | 0 | 9 | 199 | 0 | 199 |
61501 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
70601 | 505 220 | 0 | 505 220 | 198 | 0 | 198 | 112 965 | 0 | 112 965 | 617 987 | 0 | 617 987 |
70603 | 302 889 | 0 | 302 889 | 0 | 0 | 0 | 69 796 | 0 | 69 796 | 372 685 | 0 | 372 685 |
70801 | 42 645 | 0 | 42 645 | 42 645 | 0 | 42 645 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 472 590 | 772 406 | 9 244 996 | 15 598 748 | 9 041 552 | 24 640 300 | 15 362 712 | 9 083 080 | 24 445 792 | 8 236 554 | 813 934 | 9 050 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 13 110 | 0 | 13 110 | 13 110 | 0 | 13 110 | 0 | 0 | 0 |
90901 | 405 179 | 0 | 405 179 | 13 406 | 0 | 13 406 | 2 944 | 0 | 2 944 | 415 641 | 0 | 415 641 |
90902 | 640 060 | 0 | 640 060 | 38 447 | 0 | 38 447 | 53 261 | 0 | 53 261 | 625 246 | 0 | 625 246 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 539 782 | 8 740 | 6 548 522 | 1 023 260 | 299 | 1 023 559 | 1 261 103 | 206 | 1 261 309 | 6 301 939 | 8 833 | 6 310 772 |
91501 | 0 | 0 | 0 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
91604 | 27 368 | 0 | 27 368 | 3 010 | 0 | 3 010 | 2 568 | 0 | 2 568 | 27 810 | 0 | 27 810 |
91704 | 14 267 | 37 | 14 304 | 119 | 2 | 121 | 0 | 1 | 1 | 14 386 | 38 | 14 424 |
91802 | 72 508 | 0 | 72 508 | 656 | 0 | 656 | 0 | 0 | 0 | 73 164 | 0 | 73 164 |
91803 | 2 850 | 149 | 2 999 | 52 | 5 | 57 | 0 | 3 | 3 | 2 902 | 151 | 3 053 |
99998 | 3 569 345 | 0 | 3 569 345 | 815 425 | 0 | 815 425 | 719 228 | 0 | 719 228 | 3 665 542 | 0 | 3 665 542 |
Итого по активу (баланс) | 11 271 364 | 8 926 | 11 280 290 | 1 916 437 | 306 | 1 916 743 | 2 052 215 | 210 | 2 052 425 | 11 135 586 | 9 022 | 11 144 608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91211 | 714 | 0 | 714 | 0 | 0 | 0 | 7 | 0 | 7 | 721 | 0 | 721 |
91311 | 55 513 | 0 | 55 513 | 0 | 0 | 0 | 300 | 0 | 300 | 55 813 | 0 | 55 813 |
91312 | 2 643 250 | 0 | 2 643 250 | 118 562 | 0 | 118 562 | 187 438 | 0 | 187 438 | 2 712 126 | 0 | 2 712 126 |
91315 | 217 665 | 43 758 | 261 423 | 41 844 | 43 758 | 85 602 | 130 000 | 0 | 130 000 | 305 821 | 0 | 305 821 |
91316 | 74 944 | 0 | 74 944 | 29 618 | 0 | 29 618 | 31 180 | 0 | 31 180 | 76 506 | 0 | 76 506 |
91317 | 361 380 | 625 | 362 005 | 484 945 | 14 | 484 959 | 466 019 | 21 | 466 040 | 342 454 | 632 | 343 086 |
91507 | 171 496 | 0 | 171 496 | 32 | 0 | 32 | 5 | 0 | 5 | 171 469 | 0 | 171 469 |
99999 | 7 710 945 | 0 | 7 710 945 | 1 322 448 | 0 | 1 322 448 | 1 090 569 | 0 | 1 090 569 | 7 479 066 | 0 | 7 479 066 |
Итого по пассиву (баланс) | 11 235 907 | 44 383 | 11 280 290 | 1 997 904 | 43 772 | 2 041 676 | 1 905 973 | 21 | 1 905 994 | 11 143 976 | 632 | 11 144 608 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 006 182 | 1 932 769 | 4 938 951 | 3 006 182 | 1 932 769 | 4 938 951 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 220 338 | 0 | 220 338 | 220 338 | 0 | 220 338 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 220 338 | 0 | 220 338 | 220 338 | 0 | 220 338 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 220 338 | 0 | 220 338 | 220 338 | 0 | 220 338 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 677 190 | 1 932 769 | 5 609 959 | 3 677 190 | 1 932 769 | 5 609 959 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 323 066 | 4 624 369 | 4 947 435 | 323 066 | 4 624 369 | 4 947 435 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 220 668 | 220 668 | 0 | 220 668 | 220 668 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 221 250 | 221 250 | 0 | 221 250 | 221 250 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 221 566 | 221 566 | 0 | 221 566 | 221 566 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 365 | 0 | 21 365 | 21 365 | 0 | 21 365 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 344 431 | 5 287 853 | 5 632 284 | 344 431 | 5 287 853 | 5 632 284 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 596 518,0000 | 0 | 0 | 34 090,0000 | 0 | 0 | 55 623,0000 | 0 | 0 | 574 985,0000 |
Итого по активу (баланс) | 0 | 0 | 596 539,0000 | 0 | 0 | 34 093,0000 | 0 | 0 | 55 627,0000 | 0 | 0 | 575 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 596 532,0000 | 0 | 0 | 151 528,0000 | 0 | 0 | 72 258,0000 | 0 | 0 | 517 262,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 56 620,0000 | 0 | 0 | 114 356,0000 | 0 | 0 | 57 743,0000 |
Итого по пассиву (баланс) | 0 | 0 | 596 539,0000 | 0 | 0 | 208 148,0000 | 0 | 0 | 186 614,0000 | 0 | 0 | 575 005,0000 |
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