Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
10610 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
20202 | 80 357 | 167 975 | 248 332 | 741 632 | 792 885 | 1 534 517 | 764 920 | 796 088 | 1 561 008 | 57 069 | 164 772 | 221 841 |
20208 | 17 308 | 845 | 18 153 | 90 964 | 2 311 | 93 275 | 83 224 | 2 079 | 85 303 | 25 048 | 1 077 | 26 125 |
20209 | 0 | 0 | 0 | 71 420 | 48 557 | 119 977 | 71 420 | 48 557 | 119 977 | 0 | 0 | 0 |
30102 | 67 670 | 0 | 67 670 | 5 101 995 | 0 | 5 101 995 | 5 041 305 | 0 | 5 041 305 | 128 360 | 0 | 128 360 |
30110 | 36 378 | 155 352 | 191 730 | 1 273 764 | 189 502 | 1 463 266 | 1 291 744 | 283 642 | 1 575 386 | 18 398 | 61 212 | 79 610 |
30114 | 7 162 | 219 713 | 226 875 | 0 | 747 895 | 747 895 | 0 | 805 839 | 805 839 | 7 162 | 161 769 | 168 931 |
30202 | 30 705 | 0 | 30 705 | 0 | 0 | 0 | 10 377 | 0 | 10 377 | 20 328 | 0 | 20 328 |
30204 | 12 138 | 0 | 12 138 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 8 208 | 0 | 8 208 |
30215 | 150 | 497 | 647 | 0 | 59 | 59 | 0 | 73 | 73 | 150 | 483 | 633 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 2 185 | 66 | 2 251 | 144 301 | 12 134 | 156 435 | 138 399 | 12 190 | 150 589 | 8 087 | 10 | 8 097 |
30302 | 0 | 0 | 0 | 344 215 | 393 929 | 738 144 | 337 568 | 363 535 | 701 103 | 6 647 | 30 394 | 37 041 |
30306 | 34 387 | 62 951 | 97 338 | 444 689 | 426 092 | 870 781 | 479 076 | 456 521 | 935 597 | 0 | 32 522 | 32 522 |
30413 | 78 | 0 | 78 | 707 957 | 0 | 707 957 | 707 960 | 0 | 707 960 | 75 | 0 | 75 |
30424 | 458 | 201 923 | 202 381 | 3 293 078 | 3 745 687 | 7 038 765 | 3 292 794 | 3 668 263 | 6 961 057 | 742 | 279 347 | 280 089 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32108 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 8 319 | 8 319 | 0 | 992 | 992 | 0 | 1 226 | 1 226 | 0 | 8 085 | 8 085 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40908 | 71 | 0 | 71 | 2 230 | 0 | 2 230 | 2 250 | 0 | 2 250 | 51 | 0 | 51 |
45103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45104 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
45201 | 29 387 | 0 | 29 387 | 58 018 | 0 | 58 018 | 61 243 | 0 | 61 243 | 26 162 | 0 | 26 162 |
45203 | 0 | 0 | 0 | 131 506 | 0 | 131 506 | 131 105 | 0 | 131 105 | 401 | 0 | 401 |
45204 | 103 533 | 0 | 103 533 | 248 763 | 0 | 248 763 | 202 624 | 0 | 202 624 | 149 672 | 0 | 149 672 |
45205 | 182 732 | 0 | 182 732 | 99 234 | 0 | 99 234 | 51 323 | 0 | 51 323 | 230 643 | 0 | 230 643 |
45206 | 691 317 | 0 | 691 317 | 97 305 | 0 | 97 305 | 146 593 | 0 | 146 593 | 642 029 | 0 | 642 029 |
45207 | 213 446 | 0 | 213 446 | 32 000 | 0 | 32 000 | 16 509 | 0 | 16 509 | 228 937 | 0 | 228 937 |
45208 | 40 880 | 0 | 40 880 | 0 | 0 | 0 | 964 | 0 | 964 | 39 916 | 0 | 39 916 |
45307 | 815 | 0 | 815 | 0 | 0 | 0 | 52 | 0 | 52 | 763 | 0 | 763 |
45308 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 58 | 0 | 58 | 4 988 | 0 | 4 988 |
45408 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 489 | 0 | 489 | 8 974 | 0 | 8 974 |
45505 | 51 803 | 3 475 | 55 278 | 249 | 438 | 687 | 4 509 | 616 | 5 125 | 47 543 | 3 297 | 50 840 |
45506 | 98 041 | 0 | 98 041 | 57 837 | 0 | 57 837 | 5 878 | 0 | 5 878 | 150 000 | 0 | 150 000 |
45507 | 741 324 | 50 406 | 791 730 | 5 936 | 5 978 | 11 914 | 33 651 | 10 735 | 44 386 | 713 609 | 45 649 | 759 258 |
45509 | 18 278 | 1 092 | 19 370 | 8 883 | 373 | 9 256 | 8 881 | 203 | 9 084 | 18 280 | 1 262 | 19 542 |
45706 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 7 | 0 | 7 | 1 562 | 0 | 1 562 |
45812 | 16 470 | 0 | 16 470 | 319 | 0 | 319 | 499 | 0 | 499 | 16 290 | 0 | 16 290 |
45814 | 4 318 | 0 | 4 318 | 50 | 0 | 50 | 3 | 0 | 3 | 4 365 | 0 | 4 365 |
45815 | 91 029 | 0 | 91 029 | 10 882 | 0 | 10 882 | 32 005 | 0 | 32 005 | 69 906 | 0 | 69 906 |
45912 | 1 725 | 0 | 1 725 | 50 | 0 | 50 | 50 | 0 | 50 | 1 725 | 0 | 1 725 |
45914 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45915 | 9 219 | 0 | 9 219 | 4 129 | 0 | 4 129 | 5 711 | 0 | 5 711 | 7 637 | 0 | 7 637 |
45917 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 145 521 | 3 609 089 | 6 754 610 | 3 145 521 | 3 609 089 | 6 754 610 | 0 | 0 | 0 |
47423 | 298 489 | 0 | 298 489 | 74 605 | 1 | 74 606 | 75 679 | 0 | 75 679 | 297 415 | 1 | 297 416 |
47427 | 33 935 | 138 | 34 073 | 59 757 | 559 | 60 316 | 53 217 | 517 | 53 734 | 40 475 | 180 | 40 655 |
47802 | 783 598 | 0 | 783 598 | 0 | 0 | 0 | 56 465 | 0 | 56 465 | 727 133 | 0 | 727 133 |
50205 | 0 | 0 | 0 | 32 745 | 0 | 32 745 | 24 426 | 0 | 24 426 | 8 319 | 0 | 8 319 |
50208 | 15 098 | 0 | 15 098 | 237 | 0 | 237 | 15 335 | 0 | 15 335 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 24 426 | 0 | 24 426 |
50221 | 130 | 0 | 130 | 53 | 0 | 53 | 179 | 0 | 179 | 4 | 0 | 4 |
52601 | 0 | 0 | 0 | 19 755 | 0 | 19 755 | 19 755 | 0 | 19 755 | 0 | 0 | 0 |
60302 | 7 528 | 0 | 7 528 | 657 | 0 | 657 | 282 | 0 | 282 | 7 903 | 0 | 7 903 |
60306 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 5 537 | 0 | 5 537 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 197 | 0 | 197 | 300 | 0 | 300 | 0 | 0 | 0 |
60310 | 352 | 0 | 352 | 543 | 0 | 543 | 519 | 0 | 519 | 376 | 0 | 376 |
60312 | 82 677 | 0 | 82 677 | 17 535 | 0 | 17 535 | 10 949 | 0 | 10 949 | 89 263 | 0 | 89 263 |
60314 | 0 | 323 | 323 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 161 | 161 |
60323 | 6 333 | 0 | 6 333 | 119 | 0 | 119 | 433 | 0 | 433 | 6 019 | 0 | 6 019 |
60401 | 242 929 | 0 | 242 929 | 131 | 0 | 131 | 2 130 | 0 | 2 130 | 240 930 | 0 | 240 930 |
60406 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
60407 | 6 555 | 0 | 6 555 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 77 555 | 0 | 77 555 |
60409 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
60701 | 97 | 0 | 97 | 131 | 0 | 131 | 131 | 0 | 131 | 97 | 0 | 97 |
61002 | 699 | 0 | 699 | 43 | 0 | 43 | 4 | 0 | 4 | 738 | 0 | 738 |
61008 | 1 172 | 0 | 1 172 | 654 | 0 | 654 | 358 | 0 | 358 | 1 468 | 0 | 1 468 |
61009 | 53 | 0 | 53 | 318 | 0 | 318 | 318 | 0 | 318 | 53 | 0 | 53 |
61011 | 215 824 | 0 | 215 824 | 0 | 0 | 0 | 0 | 0 | 0 | 215 824 | 0 | 215 824 |
61209 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 957 | 0 | 13 957 | 13 957 | 0 | 13 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 327 | 0 | 74 327 | 74 327 | 0 | 74 327 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 125 530 | 0 | 125 530 | 125 530 | 0 | 125 530 | 0 | 0 | 0 |
61403 | 6 757 | 0 | 6 757 | 157 | 0 | 157 | 313 | 0 | 313 | 6 601 | 0 | 6 601 |
61601 | 0 | 0 | 0 | 41 148 | 0 | 41 148 | 41 148 | 0 | 41 148 | 0 | 0 | 0 |
61702 | 7 089 | 0 | 7 089 | 0 | 0 | 0 | 0 | 0 | 0 | 7 089 | 0 | 7 089 |
70606 | 1 740 290 | 0 | 1 740 290 | 303 563 | 0 | 303 563 | 72 | 0 | 72 | 2 043 781 | 0 | 2 043 781 |
70608 | 3 650 429 | 0 | 3 650 429 | 334 017 | 0 | 334 017 | 0 | 0 | 0 | 3 984 446 | 0 | 3 984 446 |
70614 | 18 972 | 0 | 18 972 | 21 392 | 0 | 21 392 | 15 618 | 0 | 15 618 | 24 746 | 0 | 24 746 |
Итого по активу (баланс) | 9 979 437 | 873 075 | 10 852 512 | 17 422 612 | 9 976 814 | 27 399 426 | 16 766 754 | 10 059 668 | 26 826 422 | 10 635 295 | 790 221 | 11 425 516 |
Пассив | ||||||||||||
10208 | 144 537 | 0 | 144 537 | 0 | 0 | 0 | 0 | 0 | 0 | 144 537 | 0 | 144 537 |
10601 | 35 838 | 0 | 35 838 | 0 | 0 | 0 | 0 | 0 | 0 | 35 838 | 0 | 35 838 |
10603 | 130 | 0 | 130 | 179 | 0 | 179 | 53 | 0 | 53 | 4 | 0 | 4 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 396 436 | 0 | 396 436 | 0 | 0 | 0 | 0 | 0 | 0 | 396 436 | 0 | 396 436 |
30126 | 394 | 0 | 394 | 9 678 | 0 | 9 678 | 9 560 | 0 | 9 560 | 276 | 0 | 276 |
30220 | 0 | 1 877 | 1 877 | 0 | 22 818 | 22 818 | 0 | 20 941 | 20 941 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 31 562 | 31 562 | 0 | 31 562 | 31 562 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 8 305 | 0 | 8 305 | 0 | 0 | 0 |
30232 | 823 | 208 | 1 031 | 218 343 | 15 618 | 233 961 | 219 618 | 15 432 | 235 050 | 2 098 | 22 | 2 120 |
30236 | 0 | 0 | 0 | 617 | 329 | 946 | 617 | 329 | 946 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 337 568 | 363 535 | 701 103 | 344 215 | 393 929 | 738 144 | 6 647 | 30 394 | 37 041 |
30305 | 34 387 | 62 951 | 97 338 | 479 076 | 456 521 | 935 597 | 444 689 | 426 092 | 870 781 | 0 | 32 522 | 32 522 |
31302 | 50 000 | 0 | 50 000 | 545 000 | 0 | 545 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
405 | 17 | 0 | 17 | 655 | 1 379 | 2 034 | 673 | 1 379 | 2 052 | 35 | 0 | 35 |
406 | 102 | 0 | 102 | 2 | 0 | 2 | 2 | 0 | 2 | 102 | 0 | 102 |
407 | 563 598 | 35 768 | 599 366 | 5 414 101 | 1 019 925 | 6 434 026 | 5 366 227 | 1 012 580 | 6 378 807 | 515 724 | 28 423 | 544 147 |
408.1 | 72 902 | 46 429 | 119 331 | 584 245 | 85 502 | 669 747 | 540 700 | 66 634 | 607 334 | 29 357 | 27 561 | 56 918 |
408.2 | 164 025 | 49 812 | 213 837 | 630 777 | 179 155 | 809 932 | 658 185 | 180 631 | 838 816 | 191 433 | 51 288 | 242 721 |
40901 | 13 400 | 0 | 13 400 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 650 | 0 | 650 |
40909 | 0 | 0 | 0 | 76 | 151 | 227 | 76 | 151 | 227 | 0 | 0 | 0 |
40911 | 1 117 | 0 | 1 117 | 14 138 | 0 | 14 138 | 14 080 | 0 | 14 080 | 1 059 | 0 | 1 059 |
40912 | 0 | 0 | 0 | 42 | 953 | 995 | 42 | 953 | 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 29 | 41 | 12 | 29 | 41 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 0 | 4 410 | 4 410 | 0 | 711 | 711 | 0 | 539 | 539 | 0 | 4 238 | 4 238 |
42006 | 194 500 | 0 | 194 500 | 0 | 0 | 0 | 0 | 0 | 0 | 194 500 | 0 | 194 500 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 21 000 | 0 | 21 000 | 76 000 | 0 | 76 000 | 71 000 | 0 | 71 000 | 16 000 | 0 | 16 000 |
42103 | 49 984 | 0 | 49 984 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 46 225 | 0 | 46 225 |
42104 | 6 471 | 0 | 6 471 | 0 | 0 | 0 | 0 | 0 | 0 | 6 471 | 0 | 6 471 |
42105 | 17 050 | 69 056 | 86 106 | 35 150 | 30 670 | 65 820 | 24 250 | 7 137 | 31 387 | 6 150 | 45 523 | 51 673 |
42106 | 5 760 | 32 807 | 38 567 | 7 740 | 5 843 | 13 583 | 8 050 | 3 858 | 11 908 | 6 070 | 30 822 | 36 892 |
42301 | 6 799 | 320 | 7 119 | 11 174 | 747 | 11 921 | 11 397 | 590 | 11 987 | 7 022 | 163 | 7 185 |
42305 | 755 134 | 448 260 | 1 203 394 | 66 828 | 114 637 | 181 465 | 91 787 | 189 728 | 281 515 | 780 093 | 523 351 | 1 303 444 |
42306 | 1 063 248 | 207 401 | 1 270 649 | 80 930 | 66 932 | 147 862 | 126 574 | 34 153 | 160 727 | 1 108 892 | 174 622 | 1 283 514 |
42307 | 23 442 | 10 724 | 34 166 | 10 150 | 10 877 | 21 027 | 4 300 | 206 | 4 506 | 17 592 | 53 | 17 645 |
42309 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
42601 | 7 | 59 | 66 | 4 | 29 | 33 | 4 | 4 | 8 | 7 | 34 | 41 |
42605 | 13 480 | 21 599 | 35 079 | 8 395 | 4 233 | 12 628 | 324 | 12 369 | 12 693 | 5 409 | 29 735 | 35 144 |
42606 | 12 486 | 14 931 | 27 417 | 5 523 | 10 916 | 16 439 | 864 | 985 | 1 849 | 7 827 | 5 000 | 12 827 |
42607 | 914 | 0 | 914 | 49 | 0 | 49 | 5 | 0 | 5 | 870 | 0 | 870 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45215 | 33 907 | 0 | 33 907 | 39 608 | 0 | 39 608 | 39 904 | 0 | 39 904 | 34 203 | 0 | 34 203 |
45315 | 176 | 0 | 176 | 3 | 0 | 3 | 0 | 0 | 0 | 173 | 0 | 173 |
45415 | 541 | 0 | 541 | 37 | 0 | 37 | 0 | 0 | 0 | 504 | 0 | 504 |
45515 | 56 032 | 0 | 56 032 | 15 308 | 0 | 15 308 | 6 046 | 0 | 6 046 | 46 770 | 0 | 46 770 |
45715 | 330 | 0 | 330 | 2 | 0 | 2 | 0 | 0 | 0 | 328 | 0 | 328 |
45818 | 104 894 | 0 | 104 894 | 29 683 | 0 | 29 683 | 1 796 | 0 | 1 796 | 77 007 | 0 | 77 007 |
45918 | 7 648 | 0 | 7 648 | 2 194 | 0 | 2 194 | 301 | 0 | 301 | 5 755 | 0 | 5 755 |
47407 | 0 | 0 | 0 | 3 112 631 | 3 647 693 | 6 760 324 | 3 112 631 | 3 647 693 | 6 760 324 | 0 | 0 | 0 |
47411 | 27 580 | 5 | 27 585 | 20 286 | 3 445 | 23 731 | 23 877 | 3 445 | 27 322 | 31 171 | 5 | 31 176 |
47416 | 0 | 0 | 0 | 9 553 | 0 | 9 553 | 9 553 | 0 | 9 553 | 0 | 0 | 0 |
47422 | 569 | 0 | 569 | 881 | 0 | 881 | 860 | 0 | 860 | 548 | 0 | 548 |
47425 | 303 590 | 0 | 303 590 | 15 481 | 0 | 15 481 | 17 014 | 0 | 17 014 | 305 123 | 0 | 305 123 |
47426 | 1 328 | 1 503 | 2 831 | 2 999 | 223 | 3 222 | 5 573 | 385 | 5 958 | 3 902 | 1 665 | 5 567 |
47804 | 5 877 | 0 | 5 877 | 428 | 0 | 428 | 4 | 0 | 4 | 5 453 | 0 | 5 453 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
52303 | 0 | 0 | 0 | 18 860 | 0 | 18 860 | 68 860 | 0 | 68 860 | 50 000 | 0 | 50 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
52602 | 0 | 0 | 0 | 21 393 | 0 | 21 393 | 21 393 | 0 | 21 393 | 0 | 0 | 0 |
60301 | 1 325 | 0 | 1 325 | 8 417 | 0 | 8 417 | 7 092 | 0 | 7 092 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 39 569 | 0 | 39 569 | 39 569 | 0 | 39 569 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 707 | 0 | 707 | 546 | 0 | 546 | 365 | 0 | 365 | 526 | 0 | 526 |
60311 | 0 | 0 | 0 | 7 503 | 0 | 7 503 | 7 550 | 0 | 7 550 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60324 | 9 652 | 0 | 9 652 | 246 | 0 | 246 | 354 | 0 | 354 | 9 760 | 0 | 9 760 |
60405 | 1 753 | 0 | 1 753 | 1 | 0 | 1 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
60601 | 79 894 | 0 | 79 894 | 2 130 | 0 | 2 130 | 1 150 | 0 | 1 150 | 78 914 | 0 | 78 914 |
60603 | 186 | 0 | 186 | 0 | 0 | 0 | 7 | 0 | 7 | 193 | 0 | 193 |
60706 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61012 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 10 232 | 0 | 10 232 |
61304 | 200 | 0 | 200 | 43 | 0 | 43 | 38 | 0 | 38 | 195 | 0 | 195 |
61501 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 194 | 0 | 194 | 4 192 | 0 | 4 192 |
70601 | 1 609 830 | 0 | 1 609 830 | 646 | 0 | 646 | 301 216 | 0 | 301 216 | 1 910 400 | 0 | 1 910 400 |
70603 | 3 656 911 | 0 | 3 656 911 | 0 | 0 | 0 | 338 657 | 0 | 338 657 | 3 995 568 | 0 | 3 995 568 |
70613 | 22 681 | 0 | 22 681 | 15 618 | 0 | 15 618 | 19 755 | 0 | 19 755 | 26 818 | 0 | 26 818 |
70615 | 7 228 | 0 | 7 228 | 0 | 0 | 0 | 0 | 0 | 0 | 7 228 | 0 | 7 228 |
Итого по пассиву (баланс) | 9 844 392 | 1 008 120 | 10 852 512 | 12 020 763 | 6 074 433 | 18 095 196 | 12 616 466 | 6 051 734 | 18 668 200 | 10 440 095 | 985 421 | 11 425 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 18 860 | 0 | 18 860 | 18 860 | 0 | 18 860 | 0 | 0 | 0 |
90901 | 796 757 | 0 | 796 757 | 5 267 | 0 | 5 267 | 166 406 | 0 | 166 406 | 635 618 | 0 | 635 618 |
90902 | 207 285 | 0 | 207 285 | 124 137 | 0 | 124 137 | 77 790 | 0 | 77 790 | 253 632 | 0 | 253 632 |
90907 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 650 | 0 | 650 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 24 425 | 0 | 24 425 | 0 | 0 | 0 | 24 425 | 0 | 24 425 |
91414 | 4 762 980 | 18 522 | 4 781 502 | 1 346 224 | 2 210 | 1 348 434 | 752 143 | 2 731 | 754 874 | 5 357 061 | 18 001 | 5 375 062 |
91417 | 0 | 0 | 0 | 20 915 | 0 | 20 915 | 41 | 0 | 41 | 20 874 | 0 | 20 874 |
91418 | 760 988 | 0 | 760 988 | 0 | 0 | 0 | 54 858 | 0 | 54 858 | 706 130 | 0 | 706 130 |
91501 | 11 906 | 0 | 11 906 | 31 134 | 0 | 31 134 | 8 951 | 0 | 8 951 | 34 089 | 0 | 34 089 |
91604 | 39 091 | 0 | 39 091 | 2 307 | 0 | 2 307 | 18 246 | 0 | 18 246 | 23 152 | 0 | 23 152 |
91704 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 23 | 0 | 23 | 3 743 | 0 | 3 743 |
91802 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 454 | 0 | 454 | 5 142 | 0 | 5 142 |
91803 | 91 055 | 316 | 91 371 | 24 | 38 | 62 | 2 | 46 | 48 | 91 077 | 308 | 91 385 |
99998 | 3 128 909 | 0 | 3 128 909 | 941 529 | 0 | 941 529 | 901 056 | 0 | 901 056 | 3 169 382 | 0 | 3 169 382 |
Итого по активу (баланс) | 9 821 738 | 18 838 | 9 840 576 | 2 514 847 | 2 248 | 2 517 095 | 2 011 605 | 2 777 | 2 014 382 | 10 324 980 | 18 309 | 10 343 289 |
Пассив | ||||||||||||
91211 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
91311 | 194 906 | 0 | 194 906 | 1 | 0 | 1 | 1 | 0 | 1 | 194 906 | 0 | 194 906 |
91312 | 2 511 038 | 0 | 2 511 038 | 133 396 | 0 | 133 396 | 125 425 | 0 | 125 425 | 2 503 067 | 0 | 2 503 067 |
91315 | 40 996 | 4 237 | 45 233 | 0 | 751 | 751 | 15 000 | 533 | 15 533 | 55 996 | 4 019 | 60 015 |
91316 | 11 637 | 0 | 11 637 | 74 565 | 0 | 74 565 | 90 400 | 0 | 90 400 | 27 472 | 0 | 27 472 |
91317 | 183 119 | 679 | 183 798 | 687 750 | 654 | 688 404 | 682 131 | 33 | 682 164 | 177 500 | 58 | 177 558 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
91507 | 181 729 | 0 | 181 729 | 3 939 | 0 | 3 939 | 1 006 | 0 | 1 006 | 178 796 | 0 | 178 796 |
99999 | 6 711 667 | 0 | 6 711 667 | 1 110 077 | 0 | 1 110 077 | 1 572 317 | 0 | 1 572 317 | 7 173 907 | 0 | 7 173 907 |
Итого по пассиву (баланс) | 9 835 660 | 4 916 | 9 840 576 | 2 009 728 | 1 405 | 2 011 133 | 2 513 280 | 566 | 2 513 846 | 10 339 212 | 4 077 | 10 343 289 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 384 818 | 384 818 | 0 | 384 818 | 384 818 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 457 661 | 457 661 | 0 | 393 287 | 393 287 | 0 | 64 374 | 64 374 |
93303 | 0 | 0 | 0 | 0 | 359 099 | 359 099 | 0 | 294 725 | 294 725 | 0 | 64 374 | 64 374 |
93901 | 0 | 215 236 | 215 236 | 613 134 | 2 246 943 | 2 860 077 | 613 134 | 2 391 425 | 3 004 559 | 0 | 70 754 | 70 754 |
94101 | 0 | 0 | 0 | 32 594 | 0 | 32 594 | 32 594 | 0 | 32 594 | 0 | 0 | 0 |
99996 | 213 812 | 0 | 213 812 | 3 416 510 | 0 | 3 416 510 | 3 431 217 | 0 | 3 431 217 | 199 105 | 0 | 199 105 |
Итого по активу (баланс) | 213 812 | 215 236 | 429 048 | 4 062 238 | 3 448 521 | 7 510 759 | 4 076 945 | 3 464 255 | 7 541 200 | 199 105 | 199 502 | 398 607 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 381 184 | 0 | 381 184 | 381 184 | 0 | 381 184 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 389 710 | 0 | 389 710 | 453 964 | 0 | 453 964 | 64 254 | 0 | 64 254 |
96303 | 0 | 0 | 0 | 293 620 | 0 | 293 620 | 358 009 | 0 | 358 009 | 64 389 | 0 | 64 389 |
96901 | 139 230 | 74 582 | 213 812 | 2 102 503 | 927 328 | 3 029 831 | 2 033 735 | 852 746 | 2 886 481 | 70 462 | 0 | 70 462 |
99997 | 215 236 | 0 | 215 236 | 3 442 709 | 0 | 3 442 709 | 3 426 975 | 0 | 3 426 975 | 199 502 | 0 | 199 502 |
Итого по пассиву (баланс) | 354 466 | 74 582 | 429 048 | 6 609 726 | 927 328 | 7 537 054 | 6 653 867 | 852 746 | 7 506 613 | 398 607 | 0 | 398 607 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 7,0000 | 0 | 0 | 34 500,0000 | 0 | 0 | 3 507,0000 | 0 | 0 | 31 000,0000 |
Итого по активу (баланс) | 0 | 0 | 63,0000 | 0 | 0 | 34 500,0000 | 0 | 0 | 3 507,0000 | 0 | 0 | 31 056,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63,0000 | 0 | 0 | 24 007,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 7 056,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 24 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63,0000 | 0 | 0 | 24 007,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 31 056,0000 |
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