Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 168 | 0 | 2 168 | 504 | 0 | 504 | 422 | 0 | 422 | 2 250 | 0 | 2 250 |
20202 | 81 637 | 39 519 | 121 156 | 1 250 772 | 144 121 | 1 394 893 | 1 241 294 | 133 692 | 1 374 986 | 91 115 | 49 948 | 141 063 |
20208 | 86 415 | 302 | 86 717 | 474 856 | 1 223 | 476 079 | 484 425 | 1 219 | 485 644 | 76 846 | 306 | 77 152 |
20209 | 13 625 | 0 | 13 625 | 962 783 | 3 989 | 966 772 | 976 408 | 3 989 | 980 397 | 0 | 0 | 0 |
30102 | 65 824 | 0 | 65 824 | 10 963 160 | 0 | 10 963 160 | 10 964 219 | 0 | 10 964 219 | 64 765 | 0 | 64 765 |
30110 | 143 005 | 1 167 | 144 172 | 2 867 394 | 15 891 | 2 883 285 | 2 913 899 | 15 642 | 2 929 541 | 96 500 | 1 416 | 97 916 |
30114 | 1 | 466 906 | 466 907 | 0 | 3 602 703 | 3 602 703 | 0 | 3 665 995 | 3 665 995 | 1 | 403 614 | 403 615 |
30202 | 58 452 | 0 | 58 452 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 54 453 | 0 | 54 453 |
30204 | 11 902 | 0 | 11 902 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 12 914 | 0 | 12 914 |
30210 | 7 100 | 0 | 7 100 | 118 040 | 0 | 118 040 | 125 140 | 0 | 125 140 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
30233 | 2 921 | 0 | 2 921 | 174 959 | 11 708 | 186 667 | 175 094 | 11 708 | 186 802 | 2 786 | 0 | 2 786 |
30302 | 1 028 353 | 15 942 | 1 044 295 | 1 284 774 | 192 895 | 1 477 669 | 1 731 270 | 186 555 | 1 917 825 | 581 857 | 22 282 | 604 139 |
30306 | 280 466 | 54 318 | 334 784 | 1 128 841 | 196 709 | 1 325 550 | 1 255 793 | 205 710 | 1 461 503 | 153 514 | 45 317 | 198 831 |
30413 | 0 | 0 | 0 | 1 190 124 | 0 | 1 190 124 | 1 190 124 | 0 | 1 190 124 | 0 | 0 | 0 |
30424 | 3 717 | 0 | 3 717 | 3 908 690 | 0 | 3 908 690 | 3 909 187 | 0 | 3 909 187 | 3 220 | 0 | 3 220 |
30602 | 10 010 | 0 | 10 010 | 24 938 | 0 | 24 938 | 33 041 | 0 | 33 041 | 1 907 | 0 | 1 907 |
32002 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 990 000 | 0 | 990 000 | 460 000 | 0 | 460 000 |
32003 | 300 000 | 0 | 300 000 | 230 000 | 0 | 230 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32201 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32308 | 0 | 192 231 | 192 231 | 0 | 62 633 | 62 633 | 0 | 5 999 | 5 999 | 0 | 248 865 | 248 865 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 43 585 | 0 | 43 585 | 106 080 | 0 | 106 080 | 120 997 | 0 | 120 997 | 28 668 | 0 | 28 668 |
45203 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 85 202 | 0 | 85 202 | 143 376 | 0 | 143 376 | 157 195 | 0 | 157 195 | 71 383 | 0 | 71 383 |
45205 | 229 001 | 0 | 229 001 | 75 664 | 0 | 75 664 | 46 365 | 0 | 46 365 | 258 300 | 0 | 258 300 |
45206 | 648 800 | 0 | 648 800 | 42 200 | 0 | 42 200 | 67 300 | 0 | 67 300 | 623 700 | 0 | 623 700 |
45207 | 558 499 | 0 | 558 499 | 12 091 | 0 | 12 091 | 25 483 | 0 | 25 483 | 545 107 | 0 | 545 107 |
45208 | 101 674 | 0 | 101 674 | 68 675 | 0 | 68 675 | 23 629 | 0 | 23 629 | 146 720 | 0 | 146 720 |
45407 | 26 552 | 0 | 26 552 | 700 | 0 | 700 | 4 541 | 0 | 4 541 | 22 711 | 0 | 22 711 |
45408 | 14 827 | 0 | 14 827 | 0 | 0 | 0 | 482 | 0 | 482 | 14 345 | 0 | 14 345 |
45505 | 124 122 | 0 | 124 122 | 60 513 | 0 | 60 513 | 149 155 | 0 | 149 155 | 35 480 | 0 | 35 480 |
45506 | 369 544 | 0 | 369 544 | 7 048 | 0 | 7 048 | 28 009 | 0 | 28 009 | 348 583 | 0 | 348 583 |
45507 | 1 102 037 | 47 910 | 1 149 947 | 115 569 | 2 194 | 117 763 | 67 005 | 1 638 | 68 643 | 1 150 601 | 48 466 | 1 199 067 |
45509 | 10 082 | 0 | 10 082 | 6 625 | 20 | 6 645 | 7 274 | 20 | 7 294 | 9 433 | 0 | 9 433 |
45812 | 74 485 | 0 | 74 485 | 5 374 | 0 | 5 374 | 285 | 0 | 285 | 79 574 | 0 | 79 574 |
45814 | 8 796 | 0 | 8 796 | 782 | 0 | 782 | 512 | 0 | 512 | 9 066 | 0 | 9 066 |
45815 | 70 651 | 0 | 70 651 | 10 193 | 0 | 10 193 | 5 499 | 0 | 5 499 | 75 345 | 0 | 75 345 |
45912 | 2 021 | 0 | 2 021 | 66 | 0 | 66 | 118 | 0 | 118 | 1 969 | 0 | 1 969 |
45914 | 274 | 0 | 274 | 36 | 0 | 36 | 30 | 0 | 30 | 280 | 0 | 280 |
45915 | 5 525 | 0 | 5 525 | 3 703 | 0 | 3 703 | 3 688 | 0 | 3 688 | 5 540 | 0 | 5 540 |
47404 | 0 | 23 166 | 23 166 | 0 | 13 227 953 | 13 227 953 | 0 | 13 216 688 | 13 216 688 | 0 | 34 431 | 34 431 |
47408 | 0 | 0 | 0 | 3 500 417 | 12 701 413 | 16 201 830 | 3 500 417 | 12 701 413 | 16 201 830 | 0 | 0 | 0 |
47423 | 7 245 | 888 | 8 133 | 110 407 | 21 223 | 131 630 | 110 097 | 21 219 | 131 316 | 7 555 | 892 | 8 447 |
47427 | 21 843 | 224 | 22 067 | 48 741 | 529 | 49 270 | 52 525 | 621 | 53 146 | 18 059 | 132 | 18 191 |
50205 | 71 032 | 0 | 71 032 | 280 | 0 | 280 | 41 099 | 0 | 41 099 | 30 213 | 0 | 30 213 |
50207 | 214 363 | 0 | 214 363 | 58 857 | 0 | 58 857 | 103 482 | 0 | 103 482 | 169 738 | 0 | 169 738 |
50208 | 140 541 | 0 | 140 541 | 1 129 | 0 | 1 129 | 66 943 | 0 | 66 943 | 74 727 | 0 | 74 727 |
50218 | 57 609 | 0 | 57 609 | 143 911 | 0 | 143 911 | 57 058 | 0 | 57 058 | 144 462 | 0 | 144 462 |
50221 | 226 | 0 | 226 | 102 | 0 | 102 | 83 | 0 | 83 | 245 | 0 | 245 |
50706 | 1 863 | 0 | 1 863 | 1 024 | 0 | 1 024 | 501 | 0 | 501 | 2 386 | 0 | 2 386 |
50721 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 51 544 | 0 | 51 544 | 0 | 0 | 0 | 51 544 | 0 | 51 544 |
51403 | 100 524 | 0 | 100 524 | 317 | 0 | 317 | 51 056 | 0 | 51 056 | 49 785 | 0 | 49 785 |
60302 | 2 841 | 0 | 2 841 | 566 | 0 | 566 | 358 | 0 | 358 | 3 049 | 0 | 3 049 |
60306 | 5 | 0 | 5 | 5 231 | 0 | 5 231 | 5 224 | 0 | 5 224 | 12 | 0 | 12 |
60308 | 15 | 0 | 15 | 318 | 0 | 318 | 333 | 0 | 333 | 0 | 0 | 0 |
60310 | 1 443 | 0 | 1 443 | 756 | 0 | 756 | 1 078 | 0 | 1 078 | 1 121 | 0 | 1 121 |
60312 | 52 103 | 0 | 52 103 | 17 694 | 0 | 17 694 | 15 939 | 0 | 15 939 | 53 858 | 0 | 53 858 |
60314 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 0 |
60323 | 87 643 | 0 | 87 643 | 29 | 0 | 29 | 44 | 0 | 44 | 87 628 | 0 | 87 628 |
60401 | 200 511 | 0 | 200 511 | 3 069 | 0 | 3 069 | 3 523 | 0 | 3 523 | 200 057 | 0 | 200 057 |
60407 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 0 | 0 | 0 | 6 555 | 0 | 6 555 |
60409 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
60701 | 2 853 | 0 | 2 853 | 446 | 0 | 446 | 2 154 | 0 | 2 154 | 1 145 | 0 | 1 145 |
61002 | 961 | 0 | 961 | 14 | 0 | 14 | 0 | 0 | 0 | 975 | 0 | 975 |
61008 | 1 752 | 0 | 1 752 | 664 | 0 | 664 | 611 | 0 | 611 | 1 805 | 0 | 1 805 |
61009 | 935 | 0 | 935 | 265 | 0 | 265 | 375 | 0 | 375 | 825 | 0 | 825 |
61011 | 29 576 | 0 | 29 576 | 0 | 0 | 0 | 0 | 0 | 0 | 29 576 | 0 | 29 576 |
61209 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 646 | 0 | 65 646 | 65 646 | 0 | 65 646 | 0 | 0 | 0 |
61403 | 9 346 | 0 | 9 346 | 472 | 0 | 472 | 788 | 0 | 788 | 9 030 | 0 | 9 030 |
70606 | 836 320 | 0 | 836 320 | 157 584 | 0 | 157 584 | 2 546 | 0 | 2 546 | 991 358 | 0 | 991 358 |
70608 | 506 209 | 0 | 506 209 | 84 298 | 0 | 84 298 | 0 | 0 | 0 | 590 507 | 0 | 590 507 |
70611 | 659 | 0 | 659 | 54 | 0 | 54 | 0 | 0 | 0 | 713 | 0 | 713 |
Итого по активу (баланс) | 7 986 473 | 842 613 | 8 829 086 | 31 048 536 | 30 185 437 | 61 233 973 | 31 466 921 | 30 172 381 | 61 639 302 | 7 568 088 | 855 669 | 8 423 757 |
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 | 226 | 0 | 226 | 92 | 0 | 92 | 111 | 0 | 111 | 245 | 0 | 245 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 357 758 | 0 | 357 758 | 0 | 0 | 0 | 0 | 0 | 0 | 357 758 | 0 | 357 758 |
30126 | 195 | 0 | 195 | 851 | 0 | 851 | 816 | 0 | 816 | 160 | 0 | 160 |
30220 | 0 | 0 | 0 | 5 485 | 1 440 | 6 925 | 5 485 | 1 440 | 6 925 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
30226 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30232 | 194 | 5 | 199 | 544 599 | 17 237 | 561 836 | 544 804 | 17 252 | 562 056 | 399 | 20 | 419 |
30236 | 0 | 0 | 0 | 13 270 | 441 | 13 711 | 13 270 | 441 | 13 711 | 0 | 0 | 0 |
30301 | 1 028 353 | 15 942 | 1 044 295 | 1 731 270 | 186 555 | 1 917 825 | 1 284 774 | 192 895 | 1 477 669 | 581 857 | 22 282 | 604 139 |
30305 | 280 466 | 54 318 | 334 784 | 1 255 793 | 205 710 | 1 461 503 | 1 128 841 | 196 709 | 1 325 550 | 153 514 | 45 317 | 198 831 |
30607 | 150 | 0 | 150 | 150 | 0 | 150 | 29 | 0 | 29 | 29 | 0 | 29 |
31202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 |
31205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40602 | 506 | 0 | 506 | 537 | 0 | 537 | 535 | 0 | 535 | 504 | 0 | 504 |
40701 | 67 229 | 1 110 | 68 339 | 175 527 | 1 119 | 176 646 | 151 989 | 9 | 151 998 | 43 691 | 0 | 43 691 |
40702 | 794 907 | 7 464 | 802 371 | 7 781 829 | 640 711 | 8 422 540 | 7 913 664 | 649 388 | 8 563 052 | 926 742 | 16 141 | 942 883 |
40703 | 16 610 | 0 | 16 610 | 24 551 | 0 | 24 551 | 29 902 | 0 | 29 902 | 21 961 | 0 | 21 961 |
40802 | 26 119 | 4 | 26 123 | 104 198 | 0 | 104 198 | 95 268 | 0 | 95 268 | 17 189 | 4 | 17 193 |
40807 | 14 443 | 77 755 | 92 198 | 108 528 | 17 644 | 126 172 | 110 258 | 13 335 | 123 593 | 16 173 | 73 446 | 89 619 |
40817 | 363 379 | 8 426 | 371 805 | 911 834 | 39 028 | 950 862 | 791 411 | 40 280 | 831 691 | 242 956 | 9 678 | 252 634 |
40820 | 20 762 | 7 952 | 28 714 | 30 788 | 14 918 | 45 706 | 25 715 | 10 370 | 36 085 | 15 689 | 3 404 | 19 093 |
40821 | 204 | 0 | 204 | 7 077 | 0 | 7 077 | 6 995 | 0 | 6 995 | 122 | 0 | 122 |
40905 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 509 | 0 | 13 509 | 13 509 | 0 | 13 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 223 | 252 | 475 | 223 | 252 | 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 15 972 | 0 | 15 972 | 15 919 | 0 | 15 919 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 1 042 | 718 | 1 760 | 1 042 | 718 | 1 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 513 | 3 318 | 3 831 | 513 | 3 318 | 3 831 | 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 | 14 650 | 0 | 14 650 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 129 999 | 0 | 129 999 |
42105 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42106 | 192 100 | 0 | 192 100 | 6 400 | 0 | 6 400 | 6 265 | 0 | 6 265 | 191 965 | 0 | 191 965 |
42206 | 220 459 | 0 | 220 459 | 0 | 0 | 0 | 706 | 0 | 706 | 221 165 | 0 | 221 165 |
42301 | 31 053 | 6 840 | 37 893 | 61 067 | 9 014 | 70 081 | 56 851 | 3 540 | 60 391 | 26 837 | 1 366 | 28 203 |
42303 | 201 | 0 | 201 | 59 | 0 | 59 | 1 | 0 | 1 | 143 | 0 | 143 |
42304 | 8 361 | 343 | 8 704 | 4 196 | 12 | 4 208 | 20 | 16 | 36 | 4 185 | 347 | 4 532 |
42305 | 63 322 | 9 649 | 72 971 | 14 063 | 1 597 | 15 660 | 2 554 | 1 318 | 3 872 | 51 813 | 9 370 | 61 183 |
42306 | 1 313 693 | 205 673 | 1 519 366 | 182 775 | 31 703 | 214 478 | 118 237 | 32 027 | 150 264 | 1 249 155 | 205 997 | 1 455 152 |
42307 | 667 156 | 411 196 | 1 078 352 | 191 198 | 14 353 | 205 551 | 37 115 | 35 474 | 72 589 | 513 073 | 432 317 | 945 390 |
42309 | 2 325 | 0 | 2 325 | 45 | 0 | 45 | 30 | 0 | 30 | 2 310 | 0 | 2 310 |
42506 | 2 100 | 327 | 2 427 | 0 | 11 | 11 | 0 | 13 | 13 | 2 100 | 329 | 2 429 |
42601 | 120 | 24 | 144 | 118 | 9 | 127 | 165 | 10 | 175 | 167 | 25 | 192 |
42605 | 1 150 | 854 | 2 004 | 0 | 26 | 26 | 0 | 44 | 44 | 1 150 | 872 | 2 022 |
42606 | 13 229 | 3 643 | 16 872 | 1 518 | 869 | 2 387 | 7 952 | 2 348 | 10 300 | 19 663 | 5 122 | 24 785 |
42607 | 1 747 | 29 115 | 30 862 | 0 | 1 020 | 1 020 | 16 | 1 392 | 1 408 | 1 763 | 29 487 | 31 250 |
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 | 49 561 | 0 | 49 561 | 22 757 | 0 | 22 757 | 15 875 | 0 | 15 875 | 42 679 | 0 | 42 679 |
45415 | 1 490 | 0 | 1 490 | 130 | 0 | 130 | 14 | 0 | 14 | 1 374 | 0 | 1 374 |
45515 | 83 265 | 0 | 83 265 | 24 570 | 0 | 24 570 | 10 437 | 0 | 10 437 | 69 132 | 0 | 69 132 |
45818 | 144 564 | 0 | 144 564 | 4 344 | 0 | 4 344 | 15 665 | 0 | 15 665 | 155 885 | 0 | 155 885 |
45918 | 5 913 | 0 | 5 913 | 540 | 0 | 540 | 596 | 0 | 596 | 5 969 | 0 | 5 969 |
47407 | 0 | 0 | 0 | 3 538 597 | 12 678 052 | 16 216 649 | 3 538 597 | 12 678 052 | 16 216 649 | 0 | 0 | 0 |
47411 | 44 235 | 2 860 | 47 095 | 18 276 | 4 462 | 22 738 | 16 887 | 3 909 | 20 796 | 42 846 | 2 307 | 45 153 |
47416 | 33 | 0 | 33 | 14 582 | 6 | 14 588 | 14 734 | 6 | 14 740 | 185 | 0 | 185 |
47422 | 1 438 | 0 | 1 438 | 20 596 | 0 | 20 596 | 20 420 | 4 | 20 424 | 1 262 | 4 | 1 266 |
47425 | 16 733 | 0 | 16 733 | 9 060 | 0 | 9 060 | 11 337 | 0 | 11 337 | 19 010 | 0 | 19 010 |
47426 | 16 403 | 1 045 | 17 448 | 3 434 | 37 | 3 471 | 8 063 | 44 | 8 107 | 21 032 | 1 052 | 22 084 |
50220 | 2 168 | 0 | 2 168 | 246 | 0 | 246 | 289 | 0 | 289 | 2 211 | 0 | 2 211 |
50720 | 0 | 0 | 0 | 176 | 0 | 176 | 214 | 0 | 214 | 38 | 0 | 38 |
52301 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 4 485 | 0 | 4 485 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 |
60301 | 708 | 0 | 708 | 7 460 | 0 | 7 460 | 7 484 | 0 | 7 484 | 732 | 0 | 732 |
60305 | 0 | 0 | 0 | 37 379 | 0 | 37 379 | 37 379 | 0 | 37 379 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 1 117 | 0 | 1 117 | 1 656 | 0 | 1 656 | 907 | 0 | 907 | 368 | 0 | 368 |
60311 | 3 266 | 0 | 3 266 | 8 529 | 0 | 8 529 | 8 466 | 0 | 8 466 | 3 203 | 0 | 3 203 |
60322 | 22 | 0 | 22 | 241 | 0 | 241 | 240 | 0 | 240 | 21 | 0 | 21 |
60324 | 87 632 | 0 | 87 632 | 18 | 0 | 18 | 9 | 0 | 9 | 87 623 | 0 | 87 623 |
60601 | 91 641 | 0 | 91 641 | 3 136 | 0 | 3 136 | 1 766 | 0 | 1 766 | 90 271 | 0 | 90 271 |
60603 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
61012 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 300 | 0 | 300 | 2 246 | 0 | 2 246 |
61304 | 163 | 0 | 163 | 43 | 0 | 43 | 14 | 0 | 14 | 134 | 0 | 134 |
61501 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
70601 | 799 403 | 0 | 799 403 | 47 | 0 | 47 | 156 388 | 0 | 156 388 | 955 744 | 0 | 955 744 |
70603 | 516 871 | 0 | 516 871 | 0 | 0 | 0 | 92 306 | 0 | 92 306 | 609 177 | 0 | 609 177 |
Итого по пассиву (баланс) | 7 984 541 | 844 545 | 8 829 086 | 17 700 469 | 13 870 262 | 31 570 731 | 17 280 798 | 13 884 604 | 31 165 402 | 7 564 870 | 858 887 | 8 423 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 407 741 | 0 | 407 741 | 2 835 | 0 | 2 835 | 12 957 | 0 | 12 957 | 397 619 | 0 | 397 619 |
90902 | 633 052 | 0 | 633 052 | 7 832 | 0 | 7 832 | 94 778 | 0 | 94 778 | 546 106 | 0 | 546 106 |
90907 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 0 | 0 | 0 | 17 280 | 0 | 17 280 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 043 184 | 9 147 | 6 052 331 | 760 948 | 374 | 761 322 | 999 814 | 324 | 1 000 138 | 5 804 318 | 9 197 | 5 813 515 |
91501 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
91604 | 27 257 | 0 | 27 257 | 3 028 | 0 | 3 028 | 2 437 | 0 | 2 437 | 27 848 | 0 | 27 848 |
91704 | 16 563 | 39 | 16 602 | 37 | 2 | 39 | 0 | 2 | 2 | 16 600 | 39 | 16 639 |
91802 | 77 411 | 0 | 77 411 | 0 | 0 | 0 | 0 | 0 | 0 | 77 411 | 0 | 77 411 |
91803 | 3 096 | 156 | 3 252 | 40 | 6 | 46 | 0 | 5 | 5 | 3 136 | 157 | 3 293 |
99998 | 3 399 147 | 0 | 3 399 147 | 873 556 | 0 | 873 556 | 813 358 | 0 | 813 358 | 3 459 345 | 0 | 3 459 345 |
Итого по активу (баланс) | 10 633 687 | 9 342 | 10 643 029 | 1 648 279 | 382 | 1 648 661 | 1 923 347 | 331 | 1 923 678 | 10 358 619 | 9 393 | 10 368 012 |
Пассив | ||||||||||||
91211 | 729 | 0 | 729 | 0 | 0 | 0 | 7 | 0 | 7 | 736 | 0 | 736 |
91311 | 55 813 | 0 | 55 813 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 60 298 | 0 | 60 298 |
91312 | 2 553 911 | 0 | 2 553 911 | 128 313 | 0 | 128 313 | 126 618 | 0 | 126 618 | 2 552 216 | 0 | 2 552 216 |
91315 | 365 150 | 0 | 365 150 | 12 944 | 0 | 12 944 | 55 794 | 0 | 55 794 | 408 000 | 0 | 408 000 |
91316 | 30 820 | 0 | 30 820 | 174 196 | 0 | 174 196 | 172 980 | 0 | 172 980 | 29 604 | 0 | 29 604 |
91317 | 235 980 | 1 081 | 237 061 | 497 833 | 55 | 497 888 | 513 604 | 68 | 513 672 | 251 751 | 1 094 | 252 845 |
91507 | 155 663 | 0 | 155 663 | 17 | 0 | 17 | 0 | 0 | 0 | 155 646 | 0 | 155 646 |
99999 | 7 243 882 | 0 | 7 243 882 | 1 107 095 | 0 | 1 107 095 | 771 880 | 0 | 771 880 | 6 908 667 | 0 | 6 908 667 |
Итого по пассиву (баланс) | 10 641 948 | 1 081 | 10 643 029 | 1 920 398 | 55 | 1 920 453 | 1 645 368 | 68 | 1 645 436 | 10 366 918 | 1 094 | 10 368 012 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 644 578 | 4 961 738 | 7 606 316 | 2 644 578 | 4 959 929 | 7 604 507 | 0 | 1 809 | 1 809 |
93301 | 0 | 0 | 0 | 132 128 | 0 | 132 128 | 132 128 | 0 | 132 128 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 132 128 | 0 | 132 128 | 132 128 | 0 | 132 128 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 132 128 | 0 | 132 128 | 132 128 | 0 | 132 128 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 487 | 0 | 35 487 | 35 481 | 0 | 35 481 | 6 | 0 | 6 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 076 449 | 4 961 738 | 8 038 187 | 3 076 443 | 4 959 929 | 8 036 372 | 6 | 1 809 | 1 815 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 363 917 | 7 258 897 | 7 622 814 | 365 732 | 7 258 897 | 7 624 629 | 1 815 | 0 | 1 815 |
96301 | 0 | 0 | 0 | 0 | 132 288 | 132 288 | 0 | 132 288 | 132 288 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 131 315 | 131 315 | 0 | 131 315 | 131 315 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 133 298 | 133 298 | 0 | 133 298 | 133 298 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 466 | 0 | 41 466 | 41 466 | 0 | 41 466 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 405 383 | 7 655 798 | 8 061 181 | 407 198 | 7 655 798 | 8 062 996 | 1 815 | 0 | 1 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 515 522,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 143 639,0000 | 0 | 0 | 455 883,0000 |
Итого по активу (баланс) | 0 | 0 | 515 541,0000 | 0 | 0 | 84 002,0000 | 0 | 0 | 143 639,0000 | 0 | 0 | 455 904,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 457 798,0000 | 0 | 0 | 207 457,0000 | 0 | 0 | 63 244,0000 | 0 | 0 | 313 585,0000 |
98070 | 0 | 0 | 57 743,0000 | 0 | 0 | 56 744,0000 | 0 | 0 | 141 320,0000 | 0 | 0 | 142 319,0000 |
Итого по пассиву (баланс) | 0 | 0 | 515 541,0000 | 0 | 0 | 264 201,0000 | 0 | 0 | 204 564,0000 | 0 | 0 | 455 904,0000 |
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