Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 315 | 0 | 315 | 420 | 0 | 420 | 684 | 0 | 684 | 51 | 0 | 51 |
10610 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
20202 | 64 681 | 116 593 | 181 274 | 810 778 | 649 320 | 1 460 098 | 818 327 | 647 834 | 1 466 161 | 57 132 | 118 079 | 175 211 |
20208 | 24 362 | 1 042 | 25 404 | 74 401 | 2 976 | 77 377 | 72 638 | 2 622 | 75 260 | 26 125 | 1 396 | 27 521 |
20209 | 0 | 0 | 0 | 199 572 | 2 138 | 201 710 | 199 572 | 2 138 | 201 710 | 0 | 0 | 0 |
30102 | 170 063 | 0 | 170 063 | 7 711 264 | 0 | 7 711 264 | 7 773 296 | 0 | 7 773 296 | 108 031 | 0 | 108 031 |
30110 | 8 078 | 169 978 | 178 056 | 1 326 103 | 1 012 025 | 2 338 128 | 1 319 677 | 803 804 | 2 123 481 | 14 504 | 378 199 | 392 703 |
30114 | 0 | 191 237 | 191 237 | 0 | 463 737 | 463 737 | 0 | 591 560 | 591 560 | 0 | 63 414 | 63 414 |
30202 | 24 900 | 0 | 24 900 | 712 | 0 | 712 | 0 | 0 | 0 | 25 612 | 0 | 25 612 |
30204 | 6 080 | 0 | 6 080 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
30215 | 150 | 482 | 632 | 0 | 39 | 39 | 0 | 18 | 18 | 150 | 503 | 653 |
30221 | 4 300 | 0 | 4 300 | 43 456 | 0 | 43 456 | 47 756 | 0 | 47 756 | 0 | 0 | 0 |
30233 | 2 163 | 58 | 2 221 | 148 997 | 12 478 | 161 475 | 147 362 | 12 536 | 159 898 | 3 798 | 0 | 3 798 |
30302 | 0 | 0 | 0 | 556 523 | 340 178 | 896 701 | 556 523 | 340 178 | 896 701 | 0 | 0 | 0 |
30306 | 234 247 | 27 721 | 261 968 | 1 357 972 | 229 478 | 1 587 450 | 1 460 842 | 226 803 | 1 687 645 | 131 377 | 30 396 | 161 773 |
30413 | 57 | 0 | 57 | 820 501 | 0 | 820 501 | 820 512 | 0 | 820 512 | 46 | 0 | 46 |
30424 | 348 | 417 444 | 417 792 | 2 552 237 | 2 146 025 | 4 698 262 | 2 552 304 | 2 209 028 | 4 761 332 | 281 | 354 441 | 354 722 |
31902 | 100 000 | 0 | 100 000 | 1 095 000 | 0 | 1 095 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 | 60 000 | 0 | 60 000 |
32002 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 9 831 | 9 831 | 0 | 5 100 | 5 100 | 0 | 448 | 448 | 0 | 14 483 | 14 483 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40908 | 51 | 0 | 51 | 5 141 | 0 | 5 141 | 4 934 | 0 | 4 934 | 258 | 0 | 258 |
45104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 19 162 | 0 | 19 162 |
45201 | 33 705 | 0 | 33 705 | 109 120 | 0 | 109 120 | 107 561 | 0 | 107 561 | 35 264 | 0 | 35 264 |
45203 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45204 | 279 888 | 0 | 279 888 | 192 286 | 0 | 192 286 | 150 811 | 0 | 150 811 | 321 363 | 0 | 321 363 |
45205 | 320 611 | 0 | 320 611 | 214 741 | 0 | 214 741 | 196 690 | 0 | 196 690 | 338 662 | 0 | 338 662 |
45206 | 817 997 | 0 | 817 997 | 53 530 | 0 | 53 530 | 129 720 | 0 | 129 720 | 741 807 | 0 | 741 807 |
45207 | 287 804 | 0 | 287 804 | 25 919 | 0 | 25 919 | 13 893 | 0 | 13 893 | 299 830 | 0 | 299 830 |
45208 | 32 999 | 0 | 32 999 | 2 000 | 0 | 2 000 | 479 | 0 | 479 | 34 520 | 0 | 34 520 |
45307 | 323 | 0 | 323 | 0 | 0 | 0 | 61 | 0 | 61 | 262 | 0 | 262 |
45308 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 63 | 0 | 63 | 4 459 | 0 | 4 459 |
45408 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
45504 | 107 | 0 | 107 | 0 | 0 | 0 | 35 | 0 | 35 | 72 | 0 | 72 |
45505 | 10 198 | 0 | 10 198 | 3 632 | 0 | 3 632 | 1 453 | 0 | 1 453 | 12 377 | 0 | 12 377 |
45506 | 257 419 | 0 | 257 419 | 46 182 | 0 | 46 182 | 10 554 | 0 | 10 554 | 293 047 | 0 | 293 047 |
45507 | 1 019 737 | 35 605 | 1 055 342 | 100 928 | 2 990 | 103 918 | 29 282 | 1 405 | 30 687 | 1 091 383 | 37 190 | 1 128 573 |
45509 | 14 813 | 992 | 15 805 | 9 193 | 3 | 9 196 | 9 798 | 995 | 10 793 | 14 208 | 0 | 14 208 |
45706 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
45708 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
45812 | 27 228 | 0 | 27 228 | 499 | 0 | 499 | 788 | 0 | 788 | 26 939 | 0 | 26 939 |
45814 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 3 769 | 0 | 3 769 |
45815 | 88 429 | 0 | 88 429 | 4 964 | 0 | 4 964 | 4 360 | 0 | 4 360 | 89 033 | 0 | 89 033 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 1 827 | 0 | 1 827 | 190 | 0 | 190 | 190 | 0 | 190 | 1 827 | 0 | 1 827 |
45914 | 741 | 0 | 741 | 0 | 0 | 0 | 529 | 0 | 529 | 212 | 0 | 212 |
45915 | 10 328 | 0 | 10 328 | 3 105 | 0 | 3 105 | 3 872 | 0 | 3 872 | 9 561 | 0 | 9 561 |
45917 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47101 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
47408 | 0 | 0 | 0 | 2 038 732 | 2 030 844 | 4 069 576 | 2 038 732 | 2 030 844 | 4 069 576 | 0 | 0 | 0 |
47423 | 219 146 | 1 | 219 147 | 17 579 | 1 | 17 580 | 17 634 | 1 | 17 635 | 219 091 | 1 | 219 092 |
47427 | 20 904 | 179 | 21 083 | 58 398 | 527 | 58 925 | 52 496 | 516 | 53 012 | 26 806 | 190 | 26 996 |
47802 | 309 673 | 0 | 309 673 | 0 | 0 | 0 | 22 732 | 0 | 22 732 | 286 941 | 0 | 286 941 |
50205 | 221 377 | 0 | 221 377 | 235 728 | 0 | 235 728 | 49 735 | 0 | 49 735 | 407 370 | 0 | 407 370 |
50206 | 17 108 | 0 | 17 108 | 164 | 0 | 164 | 0 | 0 | 0 | 17 272 | 0 | 17 272 |
50208 | 78 096 | 0 | 78 096 | 812 | 0 | 812 | 72 591 | 0 | 72 591 | 6 317 | 0 | 6 317 |
50218 | 0 | 0 | 0 | 49 682 | 0 | 49 682 | 0 | 0 | 0 | 49 682 | 0 | 49 682 |
50221 | 809 | 0 | 809 | 96 | 0 | 96 | 300 | 0 | 300 | 605 | 0 | 605 |
60302 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
60306 | 331 | 0 | 331 | 226 | 0 | 226 | 331 | 0 | 331 | 226 | 0 | 226 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 2 150 | 0 | 2 150 | 567 | 0 | 567 | 576 | 0 | 576 | 2 141 | 0 | 2 141 |
60312 | 81 114 | 0 | 81 114 | 11 954 | 0 | 11 954 | 11 286 | 0 | 11 286 | 81 782 | 0 | 81 782 |
60314 | 0 | 275 | 275 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 137 | 137 |
60323 | 9 699 | 0 | 9 699 | 143 | 0 | 143 | 125 | 0 | 125 | 9 717 | 0 | 9 717 |
60336 | 128 | 0 | 128 | 370 | 0 | 370 | 376 | 0 | 376 | 122 | 0 | 122 |
60401 | 244 107 | 0 | 244 107 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 251 373 | 0 | 251 373 |
60415 | 17 592 | 0 | 17 592 | 0 | 0 | 0 | 7 266 | 0 | 7 266 | 10 326 | 0 | 10 326 |
60901 | 7 665 | 0 | 7 665 | 254 | 0 | 254 | 0 | 0 | 0 | 7 919 | 0 | 7 919 |
60906 | 162 | 0 | 162 | 254 | 0 | 254 | 254 | 0 | 254 | 162 | 0 | 162 |
61002 | 640 | 0 | 640 | 44 | 0 | 44 | 33 | 0 | 33 | 651 | 0 | 651 |
61008 | 1 328 | 0 | 1 328 | 392 | 0 | 392 | 451 | 0 | 451 | 1 269 | 0 | 1 269 |
61009 | 23 | 0 | 23 | 64 | 0 | 64 | 64 | 0 | 64 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 68 864 | 0 | 68 864 | 68 864 | 0 | 68 864 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 798 | 0 | 28 798 | 28 798 | 0 | 28 798 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
61403 | 2 592 | 0 | 2 592 | 40 | 0 | 40 | 272 | 0 | 272 | 2 360 | 0 | 2 360 |
61703 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 305 | 0 | 5 305 |
61901 | 143 500 | 0 | 143 500 | 0 | 0 | 0 | 0 | 0 | 0 | 143 500 | 0 | 143 500 |
61902 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
62001 | 71 699 | 0 | 71 699 | 0 | 0 | 0 | 0 | 0 | 0 | 71 699 | 0 | 71 699 |
70606 | 1 028 187 | 0 | 1 028 187 | 143 717 | 0 | 143 717 | 1 | 0 | 1 | 1 171 903 | 0 | 1 171 903 |
70608 | 2 394 294 | 0 | 2 394 294 | 186 292 | 0 | 186 292 | 30 180 | 0 | 30 180 | 2 550 406 | 0 | 2 550 406 |
70611 | 1 602 | 0 | 1 602 | 308 | 0 | 308 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
70614 | 11 410 | 0 | 11 410 | 0 | 0 | 0 | 0 | 0 | 0 | 11 410 | 0 | 11 410 |
70616 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
Итого по активу (баланс) | 8 970 431 | 971 438 | 9 941 869 | 21 894 749 | 6 897 859 | 28 792 608 | 21 463 585 | 6 870 868 | 28 334 453 | 9 401 595 | 998 429 | 10 400 024 |
Пассив | ||||||||||||
10208 | 144 537 | 0 | 144 537 | 0 | 0 | 0 | 0 | 0 | 0 | 144 537 | 0 | 144 537 |
10601 | 34 218 | 0 | 34 218 | 0 | 0 | 0 | 0 | 0 | 0 | 34 218 | 0 | 34 218 |
10603 | 809 | 0 | 809 | 300 | 0 | 300 | 96 | 0 | 96 | 605 | 0 | 605 |
10614 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 253 816 | 0 | 253 816 | 0 | 0 | 0 | 0 | 0 | 0 | 253 816 | 0 | 253 816 |
30126 | 1 228 | 0 | 1 228 | 6 144 | 0 | 6 144 | 5 281 | 0 | 5 281 | 365 | 0 | 365 |
30226 | 0 | 0 | 0 | 237 | 0 | 237 | 238 | 0 | 238 | 1 | 0 | 1 |
30232 | 1 935 | 163 | 2 098 | 265 943 | 14 439 | 280 382 | 266 629 | 14 478 | 281 107 | 2 621 | 202 | 2 823 |
30236 | 0 | 0 | 0 | 973 | 305 | 1 278 | 973 | 305 | 1 278 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 556 523 | 340 178 | 896 701 | 556 523 | 340 178 | 896 701 | 0 | 0 | 0 |
30305 | 234 247 | 27 721 | 261 968 | 1 460 842 | 226 803 | 1 687 645 | 1 357 972 | 229 478 | 1 587 450 | 131 377 | 30 396 | 161 773 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
405 | 0 | 0 | 0 | 2 071 | 4 253 | 6 324 | 2 091 | 4 253 | 6 344 | 20 | 0 | 20 |
406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
407 | 603 329 | 25 968 | 629 297 | 4 993 234 | 330 015 | 5 323 249 | 4 976 501 | 320 627 | 5 297 128 | 586 596 | 16 580 | 603 176 |
408.1 | 28 559 | 399 594 | 428 153 | 256 844 | 205 526 | 462 370 | 269 213 | 324 661 | 593 874 | 40 928 | 518 729 | 559 657 |
408.2 | 231 387 | 55 129 | 286 516 | 881 902 | 278 876 | 1 160 778 | 910 994 | 276 730 | 1 187 724 | 260 479 | 52 983 | 313 462 |
40901 | 4 051 | 0 | 4 051 | 2 646 | 0 | 2 646 | 6 428 | 0 | 6 428 | 7 833 | 0 | 7 833 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 488 | 548 | 60 | 488 | 548 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 208 | 603 | 811 | 208 | 603 | 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 75 000 | 0 | 75 000 | 130 431 | 0 | 130 431 | 80 431 | 0 | 80 431 | 25 000 | 0 | 25 000 |
42103 | 820 | 0 | 820 | 500 | 0 | 500 | 0 | 0 | 0 | 320 | 0 | 320 |
42104 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
42105 | 2 750 | 6 426 | 9 176 | 32 672 | 241 | 32 913 | 34 430 | 521 | 34 951 | 4 508 | 6 706 | 11 214 |
42106 | 65 996 | 0 | 65 996 | 27 031 | 0 | 27 031 | 3 400 | 0 | 3 400 | 42 365 | 0 | 42 365 |
42301 | 6 854 | 371 | 7 225 | 11 278 | 18 | 11 296 | 11 371 | 34 | 11 405 | 6 947 | 387 | 7 334 |
42304 | 3 524 | 0 | 3 524 | 3 375 | 0 | 3 375 | 64 | 0 | 64 | 213 | 0 | 213 |
42305 | 198 908 | 147 858 | 346 766 | 54 076 | 39 407 | 93 483 | 20 724 | 15 426 | 36 150 | 165 556 | 123 877 | 289 433 |
42306 | 2 669 750 | 290 369 | 2 960 119 | 145 284 | 20 641 | 165 925 | 312 896 | 60 477 | 373 373 | 2 837 362 | 330 205 | 3 167 567 |
42307 | 31 228 | 0 | 31 228 | 11 160 | 0 | 11 160 | 12 118 | 0 | 12 118 | 32 186 | 0 | 32 186 |
42309 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
42601 | 3 | 34 | 37 | 0 | 1 | 1 | 0 | 3 | 3 | 3 | 36 | 39 |
42605 | 411 | 1 865 | 2 276 | 0 | 1 141 | 1 141 | 4 | 64 | 68 | 415 | 788 | 1 203 |
42606 | 11 043 | 12 627 | 23 670 | 909 | 2 078 | 2 987 | 958 | 1 167 | 2 125 | 11 092 | 11 716 | 22 808 |
42607 | 4 | 0 | 4 | 146 | 0 | 146 | 175 | 0 | 175 | 33 | 0 | 33 |
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 |
45115 | 250 | 0 | 250 | 58 | 0 | 58 | 0 | 0 | 0 | 192 | 0 | 192 |
45215 | 68 141 | 0 | 68 141 | 15 468 | 0 | 15 468 | 18 622 | 0 | 18 622 | 71 295 | 0 | 71 295 |
45315 | 242 | 0 | 242 | 6 | 0 | 6 | 0 | 0 | 0 | 236 | 0 | 236 |
45415 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 64 483 | 0 | 64 483 | 8 781 | 0 | 8 781 | 10 309 | 0 | 10 309 | 66 011 | 0 | 66 011 |
45715 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45818 | 111 691 | 0 | 111 691 | 7 791 | 0 | 7 791 | 8 046 | 0 | 8 046 | 111 946 | 0 | 111 946 |
45918 | 10 205 | 0 | 10 205 | 949 | 0 | 949 | 503 | 0 | 503 | 9 759 | 0 | 9 759 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 2 146 474 | 1 921 818 | 4 068 292 | 2 146 474 | 1 921 818 | 4 068 292 | 0 | 0 | 0 |
47411 | 35 792 | 12 | 35 804 | 37 358 | 1 355 | 38 713 | 32 405 | 1 356 | 33 761 | 30 839 | 13 | 30 852 |
47416 | 20 | 0 | 20 | 1 622 | 0 | 1 622 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
47422 | 430 | 273 | 703 | 75 500 | 10 | 75 510 | 75 536 | 22 | 75 558 | 466 | 285 | 751 |
47425 | 226 080 | 0 | 226 080 | 11 558 | 0 | 11 558 | 10 263 | 0 | 10 263 | 224 785 | 0 | 224 785 |
47426 | 1 202 | 20 | 1 222 | 1 221 | 0 | 1 221 | 1 991 | 13 | 2 004 | 1 972 | 33 | 2 005 |
47804 | 2 563 | 0 | 2 563 | 529 | 0 | 529 | 278 | 0 | 278 | 2 312 | 0 | 2 312 |
50220 | 315 | 0 | 315 | 684 | 0 | 684 | 420 | 0 | 420 | 51 | 0 | 51 |
52301 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 838 | 0 | 838 | 7 063 | 0 | 7 063 |
60301 | 1 355 | 0 | 1 355 | 4 232 | 0 | 4 232 | 3 203 | 0 | 3 203 | 326 | 0 | 326 |
60305 | 6 150 | 0 | 6 150 | 33 262 | 0 | 33 262 | 35 304 | 0 | 35 304 | 8 192 | 0 | 8 192 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 922 | 0 | 922 | 672 | 0 | 672 | 249 | 0 | 249 | 499 | 0 | 499 |
60311 | 2 022 | 0 | 2 022 | 20 074 | 0 | 20 074 | 20 074 | 0 | 20 074 | 2 022 | 0 | 2 022 |
60322 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60324 | 13 643 | 0 | 13 643 | 86 | 0 | 86 | 247 | 0 | 247 | 13 804 | 0 | 13 804 |
60335 | 1 853 | 0 | 1 853 | 5 557 | 0 | 5 557 | 6 177 | 0 | 6 177 | 2 473 | 0 | 2 473 |
60405 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60414 | 67 113 | 0 | 67 113 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 68 359 | 0 | 68 359 |
60903 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 203 | 0 | 203 | 1 227 | 0 | 1 227 |
61501 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61701 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
61912 | 21 450 | 0 | 21 450 | 0 | 0 | 0 | 0 | 0 | 0 | 21 450 | 0 | 21 450 |
62002 | 11 777 | 0 | 11 777 | 0 | 0 | 0 | 0 | 0 | 0 | 11 777 | 0 | 11 777 |
70601 | 1 041 707 | 0 | 1 041 707 | 71 | 0 | 71 | 150 935 | 0 | 150 935 | 1 192 571 | 0 | 1 192 571 |
70603 | 2 396 616 | 0 | 2 396 616 | 26 101 | 0 | 26 101 | 175 797 | 0 | 175 797 | 2 546 312 | 0 | 2 546 312 |
Итого по пассиву (баланс) | 8 973 439 | 968 430 | 9 941 869 | 11 249 097 | 3 388 215 | 14 637 312 | 11 582 746 | 3 512 721 | 15 095 467 | 9 307 088 | 1 092 936 | 10 400 024 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 196 474 | 0 | 196 474 | 133 605 | 0 | 133 605 | 28 788 | 0 | 28 788 | 301 291 | 0 | 301 291 |
90902 | 221 264 | 0 | 221 264 | 391 144 | 0 | 391 144 | 142 731 | 0 | 142 731 | 469 677 | 0 | 469 677 |
90907 | 4 051 | 0 | 4 051 | 6 428 | 0 | 6 428 | 2 646 | 0 | 2 646 | 7 833 | 0 | 7 833 |
90908 | 0 | 0 | 0 | 621 | 0 | 621 | 0 | 0 | 0 | 621 | 0 | 621 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 50 861 | 0 | 50 861 | 0 | 0 | 0 | 0 | 0 | 0 | 50 861 | 0 | 50 861 |
91414 | 6 560 180 | 0 | 6 560 180 | 344 917 | 0 | 344 917 | 263 631 | 0 | 263 631 | 6 641 466 | 0 | 6 641 466 |
91417 | 47 461 | 0 | 47 461 | 151 | 0 | 151 | 232 | 0 | 232 | 47 380 | 0 | 47 380 |
91418 | 299 052 | 0 | 299 052 | 0 | 0 | 0 | 21 915 | 0 | 21 915 | 277 137 | 0 | 277 137 |
91501 | 36 903 | 0 | 36 903 | 0 | 0 | 0 | 0 | 0 | 0 | 36 903 | 0 | 36 903 |
91604 | 32 572 | 0 | 32 572 | 4 965 | 0 | 4 965 | 3 818 | 0 | 3 818 | 33 719 | 0 | 33 719 |
91704 | 3 319 | 0 | 3 319 | 8 | 0 | 8 | 0 | 0 | 0 | 3 327 | 0 | 3 327 |
91802 | 5 142 | 0 | 5 142 | 135 | 0 | 135 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
91803 | 91 142 | 0 | 91 142 | 4 | 0 | 4 | 4 | 0 | 4 | 91 142 | 0 | 91 142 |
99998 | 3 670 207 | 0 | 3 670 207 | 932 493 | 0 | 932 493 | 870 763 | 0 | 870 763 | 3 731 937 | 0 | 3 731 937 |
Итого по активу (баланс) | 11 218 632 | 0 | 11 218 632 | 1 814 485 | 0 | 1 814 485 | 1 334 542 | 0 | 1 334 542 | 11 698 575 | 0 | 11 698 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
91311 | 281 590 | 0 | 281 590 | 90 004 | 0 | 90 004 | 0 | 0 | 0 | 191 586 | 0 | 191 586 |
91312 | 2 888 330 | 0 | 2 888 330 | 87 924 | 0 | 87 924 | 252 675 | 0 | 252 675 | 3 053 081 | 0 | 3 053 081 |
91315 | 95 212 | 0 | 95 212 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 94 057 | 0 | 94 057 |
91316 | 19 557 | 0 | 19 557 | 147 321 | 0 | 147 321 | 182 600 | 0 | 182 600 | 54 836 | 0 | 54 836 |
91317 | 176 416 | 1 044 | 177 460 | 540 680 | 1 351 | 542 031 | 493 839 | 1 051 | 494 890 | 129 575 | 744 | 130 319 |
91507 | 208 035 | 0 | 208 035 | 0 | 0 | 0 | 0 | 0 | 0 | 208 035 | 0 | 208 035 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 7 548 425 | 0 | 7 548 425 | 317 764 | 0 | 317 764 | 735 977 | 0 | 735 977 | 7 966 638 | 0 | 7 966 638 |
Итого по пассиву (баланс) | 11 217 588 | 1 044 | 11 218 632 | 1 187 176 | 1 351 | 1 188 527 | 1 667 419 | 1 051 | 1 668 470 | 11 697 831 | 744 | 11 698 575 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 457 685 | 1 286 410 | 1 744 095 | 457 685 | 1 185 833 | 1 643 518 | 0 | 100 577 | 100 577 |
94101 | 0 | 0 | 0 | 282 703 | 0 | 282 703 | 232 656 | 0 | 232 656 | 50 047 | 0 | 50 047 |
99996 | 0 | 0 | 0 | 2 027 429 | 0 | 2 027 429 | 1 877 327 | 0 | 1 877 327 | 150 102 | 0 | 150 102 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 767 817 | 1 286 410 | 4 054 227 | 2 567 668 | 1 185 833 | 3 753 501 | 200 149 | 100 577 | 300 726 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 334 743 | 542 584 | 1 877 327 | 1 484 845 | 542 584 | 2 027 429 | 150 102 | 0 | 150 102 |
99997 | 0 | 0 | 0 | 1 876 174 | 0 | 1 876 174 | 2 026 798 | 0 | 2 026 798 | 150 624 | 0 | 150 624 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 210 917 | 542 584 | 3 753 501 | 3 511 643 | 542 584 | 4 054 227 | 300 726 | 0 | 300 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 390 284,0000 | 0 | 0 | 417 583,0000 | 0 | 0 | 198 416,0000 | 0 | 0 | 609 451,0000 |
Итого по активу (баланс) | 0 | 0 | 390 344,0000 | 0 | 0 | 417 583,0000 | 0 | 0 | 198 416,0000 | 0 | 0 | 609 511,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 340 340,0000 | 0 | 0 | 98 416,0000 | 0 | 0 | 317 583,0000 | 0 | 0 | 559 507,0000 |
98070 | 0 | 0 | 50 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 390 344,0000 | 0 | 0 | 98 416,0000 | 0 | 0 | 317 583,0000 | 0 | 0 | 609 511,0000 |
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