Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 833 | 0 | 2 833 | 511 | 0 | 511 | 178 | 0 | 178 | 3 166 | 0 | 3 166 |
20202 | 82 030 | 58 647 | 140 677 | 932 077 | 181 385 | 1 113 462 | 919 740 | 158 436 | 1 078 176 | 94 367 | 81 596 | 175 963 |
20208 | 158 693 | 55 | 158 748 | 423 965 | 859 | 424 824 | 485 635 | 561 | 486 196 | 97 023 | 353 | 97 376 |
20209 | 41 015 | 0 | 41 015 | 689 062 | 2 481 | 691 543 | 724 827 | 2 481 | 727 308 | 5 250 | 0 | 5 250 |
30102 | 59 061 | 0 | 59 061 | 9 808 128 | 0 | 9 808 128 | 9 787 463 | 0 | 9 787 463 | 79 726 | 0 | 79 726 |
30110 | 204 748 | 5 432 | 210 180 | 2 164 977 | 12 917 | 2 177 894 | 2 145 776 | 14 143 | 2 159 919 | 223 949 | 4 206 | 228 155 |
30114 | 1 | 512 128 | 512 129 | 400 528 | 2 742 956 | 3 143 484 | 400 525 | 2 900 954 | 3 301 479 | 4 | 354 130 | 354 134 |
30202 | 58 807 | 0 | 58 807 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 52 530 | 0 | 52 530 |
30204 | 11 346 | 0 | 11 346 | 876 | 0 | 876 | 0 | 0 | 0 | 12 222 | 0 | 12 222 |
30210 | 0 | 0 | 0 | 58 600 | 0 | 58 600 | 58 600 | 0 | 58 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 412 | 1 412 | 0 | 1 412 | 1 412 | 0 | 0 | 0 |
30233 | 2 019 | 59 | 2 078 | 141 913 | 12 093 | 154 006 | 142 070 | 12 122 | 154 192 | 1 862 | 30 | 1 892 |
30302 | 1 640 686 | 75 720 | 1 716 406 | 1 915 229 | 189 611 | 2 104 840 | 1 953 374 | 217 455 | 2 170 829 | 1 602 541 | 47 876 | 1 650 417 |
30306 | 0 | 0 | 0 | 1 519 205 | 197 277 | 1 716 482 | 1 346 972 | 183 471 | 1 530 443 | 172 233 | 13 806 | 186 039 |
30402 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 2 421 362 | 0 | 2 421 362 | 2 418 925 | 0 | 2 418 925 | 2 437 | 0 | 2 437 |
30602 | 147 | 0 | 147 | 284 319 | 0 | 284 319 | 282 230 | 0 | 282 230 | 2 236 | 0 | 2 236 |
32002 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 520 000 | 0 | 1 520 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 200 000 | 0 | 200 000 |
32104 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32308 | 0 | 70 802 | 70 802 | 0 | 63 139 | 63 139 | 0 | 1 867 | 1 867 | 0 | 132 074 | 132 074 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 30 091 | 0 | 30 091 | 91 574 | 0 | 91 574 | 77 050 | 0 | 77 050 | 44 615 | 0 | 44 615 |
45204 | 111 008 | 0 | 111 008 | 286 399 | 0 | 286 399 | 250 415 | 0 | 250 415 | 146 992 | 0 | 146 992 |
45205 | 524 122 | 0 | 524 122 | 151 672 | 0 | 151 672 | 211 898 | 0 | 211 898 | 463 896 | 0 | 463 896 |
45206 | 410 457 | 0 | 410 457 | 142 000 | 0 | 142 000 | 145 815 | 0 | 145 815 | 406 642 | 0 | 406 642 |
45207 | 365 167 | 0 | 365 167 | 26 963 | 0 | 26 963 | 71 261 | 0 | 71 261 | 320 869 | 0 | 320 869 |
45208 | 144 531 | 0 | 144 531 | 18 000 | 0 | 18 000 | 3 035 | 0 | 3 035 | 159 496 | 0 | 159 496 |
45401 | 1 175 | 0 | 1 175 | 504 | 0 | 504 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
45405 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 453 | 0 | 453 |
45406 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 5 010 | 0 | 5 010 |
45407 | 30 252 | 0 | 30 252 | 1 122 | 0 | 1 122 | 1 515 | 0 | 1 515 | 29 859 | 0 | 29 859 |
45408 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 977 | 0 | 977 | 23 027 | 0 | 23 027 |
45504 | 276 | 0 | 276 | 0 | 0 | 0 | 4 | 0 | 4 | 272 | 0 | 272 |
45505 | 191 823 | 0 | 191 823 | 51 612 | 0 | 51 612 | 55 103 | 0 | 55 103 | 188 332 | 0 | 188 332 |
45506 | 362 481 | 0 | 362 481 | 12 513 | 0 | 12 513 | 19 816 | 0 | 19 816 | 355 178 | 0 | 355 178 |
45507 | 997 841 | 44 869 | 1 042 710 | 16 818 | 966 | 17 784 | 24 895 | 1 136 | 26 031 | 989 764 | 44 699 | 1 034 463 |
45509 | 12 246 | 212 | 12 458 | 9 729 | 49 | 9 778 | 10 722 | 36 | 10 758 | 11 253 | 225 | 11 478 |
45706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45812 | 68 781 | 0 | 68 781 | 7 175 | 0 | 7 175 | 390 | 0 | 390 | 75 566 | 0 | 75 566 |
45814 | 7 450 | 0 | 7 450 | 354 | 0 | 354 | 138 | 0 | 138 | 7 666 | 0 | 7 666 |
45815 | 74 663 | 3 | 74 666 | 8 475 | 0 | 8 475 | 6 661 | 3 | 6 664 | 76 477 | 0 | 76 477 |
45912 | 2 199 | 0 | 2 199 | 515 | 0 | 515 | 146 | 0 | 146 | 2 568 | 0 | 2 568 |
45914 | 597 | 0 | 597 | 28 | 0 | 28 | 12 | 0 | 12 | 613 | 0 | 613 |
45915 | 5 093 | 0 | 5 093 | 3 074 | 0 | 3 074 | 2 448 | 0 | 2 448 | 5 719 | 0 | 5 719 |
47402 | 0 | 0 | 0 | 24 077 | 0 | 24 077 | 24 077 | 0 | 24 077 | 0 | 0 | 0 |
47404 | 0 | 1 412 | 1 412 | 0 | 9 307 587 | 9 307 587 | 0 | 9 277 560 | 9 277 560 | 0 | 31 439 | 31 439 |
47408 | 0 | 0 | 0 | 2 433 339 | 8 947 617 | 11 380 956 | 2 433 339 | 8 947 617 | 11 380 956 | 0 | 0 | 0 |
47423 | 4 275 | 825 | 5 100 | 83 216 | 8 811 | 92 027 | 83 232 | 8 820 | 92 052 | 4 259 | 816 | 5 075 |
47427 | 26 067 | 227 | 26 294 | 47 793 | 491 | 48 284 | 51 893 | 581 | 52 474 | 21 967 | 137 | 22 104 |
47803 | 27 725 | 0 | 27 725 | 24 077 | 0 | 24 077 | 31 725 | 0 | 31 725 | 20 077 | 0 | 20 077 |
50205 | 252 916 | 0 | 252 916 | 54 498 | 0 | 54 498 | 81 057 | 0 | 81 057 | 226 357 | 0 | 226 357 |
50207 | 71 371 | 0 | 71 371 | 105 502 | 0 | 105 502 | 0 | 0 | 0 | 176 873 | 0 | 176 873 |
50208 | 102 860 | 0 | 102 860 | 24 963 | 0 | 24 963 | 10 491 | 0 | 10 491 | 117 332 | 0 | 117 332 |
50221 | 593 | 0 | 593 | 648 | 0 | 648 | 334 | 0 | 334 | 907 | 0 | 907 |
50705 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
50706 | 2 724 | 0 | 2 724 | 3 991 | 0 | 3 991 | 4 134 | 0 | 4 134 | 2 581 | 0 | 2 581 |
50721 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 387 | 0 | 387 | 472 | 0 | 472 | 725 | 0 | 725 | 134 | 0 | 134 |
60306 | 15 | 0 | 15 | 4 610 | 0 | 4 610 | 4 613 | 0 | 4 613 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 186 | 0 | 186 | 185 | 0 | 185 | 1 | 0 | 1 |
60310 | 756 | 0 | 756 | 617 | 0 | 617 | 586 | 0 | 586 | 787 | 0 | 787 |
60312 | 41 910 | 0 | 41 910 | 4 247 | 0 | 4 247 | 4 441 | 0 | 4 441 | 41 716 | 0 | 41 716 |
60314 | 0 | 40 | 40 | 0 | 118 | 118 | 0 | 40 | 40 | 0 | 118 | 118 |
60323 | 87 506 | 0 | 87 506 | 60 | 0 | 60 | 22 | 0 | 22 | 87 544 | 0 | 87 544 |
60401 | 213 501 | 0 | 213 501 | 0 | 0 | 0 | 219 | 0 | 219 | 213 282 | 0 | 213 282 |
60701 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61002 | 941 | 0 | 941 | 80 | 0 | 80 | 9 | 0 | 9 | 1 012 | 0 | 1 012 |
61008 | 1 152 | 0 | 1 152 | 239 | 0 | 239 | 234 | 0 | 234 | 1 157 | 0 | 1 157 |
61009 | 647 | 0 | 647 | 319 | 0 | 319 | 43 | 0 | 43 | 923 | 0 | 923 |
61011 | 125 836 | 0 | 125 836 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 124 576 | 0 | 124 576 |
61209 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 950 | 0 | 95 950 | 95 950 | 0 | 95 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 725 | 0 | 31 725 | 31 725 | 0 | 31 725 | 0 | 0 | 0 |
61403 | 11 095 | 0 | 11 095 | 236 | 0 | 236 | 835 | 0 | 835 | 10 496 | 0 | 10 496 |
70606 | 1 628 225 | 0 | 1 628 225 | 137 409 | 0 | 137 409 | 1 628 229 | 0 | 1 628 229 | 137 405 | 0 | 137 405 |
70608 | 795 180 | 0 | 795 180 | 40 541 | 0 | 40 541 | 795 180 | 0 | 795 180 | 40 541 | 0 | 40 541 |
70611 | 29 536 | 0 | 29 536 | 213 | 0 | 213 | 29 536 | 0 | 29 536 | 213 | 0 | 213 |
70706 | 0 | 0 | 0 | 1 632 675 | 0 | 1 632 675 | 397 | 0 | 397 | 1 632 278 | 0 | 1 632 278 |
70708 | 0 | 0 | 0 | 795 180 | 0 | 795 180 | 0 | 0 | 0 | 795 180 | 0 | 795 180 |
70711 | 0 | 0 | 0 | 29 536 | 0 | 29 536 | 0 | 0 | 0 | 29 536 | 0 | 29 536 |
Итого по активу (баланс) | 9 557 062 | 770 431 | 10 327 493 | 29 682 515 | 21 669 769 | 51 352 284 | 29 347 643 | 21 728 695 | 51 076 338 | 9 891 934 | 711 505 | 10 603 439 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 684 | 0 | 47 684 | 0 | 0 | 0 | 0 | 0 | 0 | 47 684 | 0 | 47 684 |
10603 | 595 | 0 | 595 | 338 | 0 | 338 | 650 | 0 | 650 | 907 | 0 | 907 |
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 | 0 | 0 | 0 | 319 377 | 0 | 319 377 |
30126 | 477 | 0 | 477 | 1 501 | 0 | 1 501 | 2 103 | 0 | 2 103 | 1 079 | 0 | 1 079 |
30220 | 0 | 0 | 0 | 12 260 | 109 955 | 122 215 | 12 260 | 109 955 | 122 215 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30232 | 172 | 77 | 249 | 700 415 | 17 478 | 717 893 | 700 514 | 17 456 | 717 970 | 271 | 55 | 326 |
30236 | 0 | 0 | 0 | 16 577 | 301 | 16 878 | 16 577 | 301 | 16 878 | 0 | 0 | 0 |
30301 | 1 640 686 | 75 720 | 1 716 406 | 1 953 374 | 217 455 | 2 170 829 | 1 915 229 | 189 611 | 2 104 840 | 1 602 541 | 47 876 | 1 650 417 |
30305 | 0 | 0 | 0 | 1 346 972 | 183 471 | 1 530 443 | 1 519 205 | 197 277 | 1 716 482 | 172 233 | 13 806 | 186 039 |
30607 | 2 | 0 | 2 | 1 200 | 0 | 1 200 | 1 232 | 0 | 1 232 | 34 | 0 | 34 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40602 | 1 | 0 | 1 | 284 | 0 | 284 | 388 | 0 | 388 | 105 | 0 | 105 |
40701 | 40 663 | 1 046 | 41 709 | 39 731 | 27 | 39 758 | 20 717 | 34 | 20 751 | 21 649 | 1 053 | 22 702 |
40702 | 937 577 | 73 595 | 1 011 172 | 7 467 907 | 1 062 957 | 8 530 864 | 7 433 563 | 1 012 359 | 8 445 922 | 903 233 | 22 997 | 926 230 |
40703 | 7 823 | 0 | 7 823 | 4 136 | 0 | 4 136 | 7 530 | 0 | 7 530 | 11 217 | 0 | 11 217 |
40802 | 43 511 | 4 | 43 515 | 126 018 | 156 | 126 174 | 129 467 | 156 | 129 623 | 46 960 | 4 | 46 964 |
40807 | 3 253 | 34 461 | 37 714 | 62 729 | 24 189 | 86 918 | 77 696 | 18 623 | 96 319 | 18 220 | 28 895 | 47 115 |
40817 | 444 258 | 5 335 | 449 593 | 750 003 | 10 444 | 760 447 | 762 449 | 10 215 | 772 664 | 456 704 | 5 106 | 461 810 |
40820 | 15 161 | 201 | 15 362 | 27 422 | 2 822 | 30 244 | 25 534 | 4 373 | 29 907 | 13 273 | 1 752 | 15 025 |
40821 | 560 | 0 | 560 | 8 329 | 0 | 8 329 | 7 997 | 0 | 7 997 | 228 | 0 | 228 |
40901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
40905 | 0 | 0 | 0 | 2 682 | 1 | 2 683 | 2 683 | 1 | 2 684 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 11 945 | 0 | 11 945 | 11 945 | 0 | 11 945 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 211 | 623 | 834 | 211 | 623 | 834 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 50 | 91 | 41 | 50 | 91 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 26 288 | 0 | 26 288 | 26 341 | 0 | 26 341 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 873 | 1 046 | 1 919 | 873 | 1 046 | 1 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 706 | 1 697 | 2 403 | 708 | 1 697 | 2 405 | 2 | 0 | 2 |
42005 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42006 | 55 128 | 0 | 55 128 | 27 | 0 | 27 | 0 | 0 | 0 | 55 101 | 0 | 55 101 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 30 900 | 0 | 30 900 | 30 900 | 0 | 30 900 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 40 030 | 0 | 40 030 | 38 500 | 0 | 38 500 | 28 500 | 0 | 28 500 | 30 030 | 0 | 30 030 |
42104 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42106 | 102 624 | 0 | 102 624 | 6 000 | 0 | 6 000 | 5 200 | 0 | 5 200 | 101 824 | 0 | 101 824 |
42206 | 118 437 | 0 | 118 437 | 150 | 0 | 150 | 0 | 0 | 0 | 118 287 | 0 | 118 287 |
42301 | 27 602 | 1 343 | 28 945 | 14 611 | 14 087 | 28 698 | 15 314 | 14 313 | 29 627 | 28 305 | 1 569 | 29 874 |
42303 | 11 174 | 0 | 11 174 | 7 269 | 0 | 7 269 | 4 207 | 0 | 4 207 | 8 112 | 0 | 8 112 |
42304 | 26 360 | 363 | 26 723 | 1 217 | 9 | 1 226 | 1 820 | 24 | 1 844 | 26 963 | 378 | 27 341 |
42305 | 78 419 | 9 641 | 88 060 | 4 658 | 963 | 5 621 | 16 728 | 1 456 | 18 184 | 90 489 | 10 134 | 100 623 |
42306 | 1 253 118 | 138 293 | 1 391 411 | 32 959 | 4 713 | 37 672 | 86 949 | 14 012 | 100 961 | 1 307 108 | 147 592 | 1 454 700 |
42307 | 884 354 | 358 686 | 1 243 040 | 13 969 | 13 133 | 27 102 | 23 064 | 13 225 | 36 289 | 893 449 | 358 778 | 1 252 227 |
42309 | 2 724 | 0 | 2 724 | 217 | 0 | 217 | 101 | 0 | 101 | 2 608 | 0 | 2 608 |
42506 | 6 000 | 31 284 | 37 284 | 0 | 741 | 741 | 0 | 386 | 386 | 6 000 | 30 929 | 36 929 |
42601 | 4 | 18 | 22 | 0 | 4 | 4 | 0 | 4 | 4 | 4 | 18 | 22 |
42606 | 0 | 3 240 | 3 240 | 0 | 82 | 82 | 0 | 104 | 104 | 0 | 3 262 | 3 262 |
42607 | 1 070 | 36 324 | 37 394 | 0 | 886 | 886 | 210 | 2 533 | 2 743 | 1 280 | 37 971 | 39 251 |
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 | 32 977 | 0 | 32 977 | 19 644 | 0 | 19 644 | 18 207 | 0 | 18 207 | 31 540 | 0 | 31 540 |
45415 | 1 977 | 0 | 1 977 | 84 | 0 | 84 | 267 | 0 | 267 | 2 160 | 0 | 2 160 |
45515 | 45 380 | 0 | 45 380 | 4 046 | 0 | 4 046 | 6 260 | 0 | 6 260 | 47 594 | 0 | 47 594 |
45818 | 132 768 | 0 | 132 768 | 3 628 | 0 | 3 628 | 14 230 | 0 | 14 230 | 143 370 | 0 | 143 370 |
45918 | 5 902 | 0 | 5 902 | 358 | 0 | 358 | 743 | 0 | 743 | 6 287 | 0 | 6 287 |
47401 | 0 | 0 | 0 | 24 077 | 0 | 24 077 | 24 077 | 0 | 24 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 459 170 | 8 931 460 | 11 390 630 | 2 459 170 | 8 931 460 | 11 390 630 | 0 | 0 | 0 |
47411 | 29 435 | 3 371 | 32 806 | 13 749 | 2 825 | 16 574 | 19 861 | 3 277 | 23 138 | 35 547 | 3 823 | 39 370 |
47416 | 11 | 0 | 11 | 34 334 | 0 | 34 334 | 34 580 | 0 | 34 580 | 257 | 0 | 257 |
47422 | 742 | 33 | 775 | 26 063 | 40 | 26 103 | 25 620 | 7 | 25 627 | 299 | 0 | 299 |
47425 | 7 537 | 0 | 7 537 | 5 893 | 0 | 5 893 | 6 190 | 0 | 6 190 | 7 834 | 0 | 7 834 |
47426 | 26 376 | 606 | 26 982 | 2 081 | 15 | 2 096 | 4 878 | 139 | 5 017 | 29 173 | 730 | 29 903 |
50220 | 1 775 | 0 | 1 775 | 141 | 0 | 141 | 510 | 0 | 510 | 2 144 | 0 | 2 144 |
50720 | 1 058 | 0 | 1 058 | 37 | 0 | 37 | 1 | 0 | 1 | 1 022 | 0 | 1 022 |
52301 | 85 064 | 0 | 85 064 | 0 | 0 | 0 | 13 119 | 0 | 13 119 | 98 183 | 0 | 98 183 |
52501 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
60301 | 714 | 0 | 714 | 8 088 | 0 | 8 088 | 10 285 | 0 | 10 285 | 2 911 | 0 | 2 911 |
60305 | 0 | 0 | 0 | 29 099 | 0 | 29 099 | 29 099 | 0 | 29 099 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 3 490 | 0 | 3 490 | 6 507 | 0 | 6 507 | 3 430 | 0 | 3 430 | 413 | 0 | 413 |
60311 | 2 741 | 0 | 2 741 | 12 586 | 0 | 12 586 | 10 430 | 0 | 10 430 | 585 | 0 | 585 |
60322 | 57 | 0 | 57 | 141 | 0 | 141 | 145 | 0 | 145 | 61 | 0 | 61 |
60324 | 87 279 | 0 | 87 279 | 16 | 0 | 16 | 43 | 0 | 43 | 87 306 | 0 | 87 306 |
60601 | 95 809 | 0 | 95 809 | 217 | 0 | 217 | 1 331 | 0 | 1 331 | 96 923 | 0 | 96 923 |
61012 | 10 044 | 0 | 10 044 | 126 | 0 | 126 | 10 374 | 0 | 10 374 | 20 292 | 0 | 20 292 |
61304 | 905 | 0 | 905 | 197 | 0 | 197 | 31 | 0 | 31 | 739 | 0 | 739 |
61501 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
70601 | 1 723 355 | 0 | 1 723 355 | 1 723 355 | 0 | 1 723 355 | 115 913 | 0 | 115 913 | 115 913 | 0 | 115 913 |
70603 | 771 883 | 0 | 771 883 | 771 883 | 0 | 771 883 | 47 038 | 0 | 47 038 | 47 038 | 0 | 47 038 |
70605 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 724 078 | 0 | 1 724 078 | 1 724 077 | 0 | 1 724 077 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 771 883 | 0 | 771 883 | 771 883 | 0 | 771 883 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 9 553 852 | 773 641 | 10 327 493 | 18 117 963 | 10 601 630 | 28 719 593 | 18 450 822 | 10 544 717 | 28 995 539 | 9 886 711 | 716 728 | 10 603 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 433 384 | 0 | 433 384 | 23 869 | 0 | 23 869 | 31 570 | 0 | 31 570 | 425 683 | 0 | 425 683 |
90902 | 700 444 | 0 | 700 444 | 5 642 | 0 | 5 642 | 105 457 | 0 | 105 457 | 600 629 | 0 | 600 629 |
90907 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91202 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 400 091 | 28 118 | 7 428 209 | 764 321 | 346 | 764 667 | 1 102 244 | 665 | 1 102 909 | 7 062 168 | 27 799 | 7 089 967 |
91418 | 27 725 | 0 | 27 725 | 24 077 | 0 | 24 077 | 31 725 | 0 | 31 725 | 20 077 | 0 | 20 077 |
91604 | 25 226 | 0 | 25 226 | 3 212 | 0 | 3 212 | 1 811 | 0 | 1 811 | 26 627 | 0 | 26 627 |
91704 | 14 047 | 36 | 14 083 | 0 | 1 | 1 | 0 | 1 | 1 | 14 047 | 36 | 14 083 |
91802 | 71 544 | 0 | 71 544 | 0 | 0 | 0 | 0 | 0 | 0 | 71 544 | 0 | 71 544 |
91803 | 2 674 | 146 | 2 820 | 1 | 2 | 3 | 0 | 4 | 4 | 2 675 | 144 | 2 819 |
99998 | 3 851 480 | 0 | 3 851 480 | 994 437 | 0 | 994 437 | 1 194 842 | 0 | 1 194 842 | 3 651 075 | 0 | 3 651 075 |
Итого по активу (баланс) | 12 527 520 | 28 300 | 12 555 820 | 1 815 573 | 349 | 1 815 922 | 2 467 662 | 670 | 2 468 332 | 11 875 431 | 27 979 | 11 903 410 |
Пассив | ||||||||||||
91211 | 682 | 0 | 682 | 0 | 0 | 0 | 8 | 0 | 8 | 690 | 0 | 690 |
91311 | 8 278 | 0 | 8 278 | 0 | 0 | 0 | 0 | 0 | 0 | 8 278 | 0 | 8 278 |
91312 | 3 030 368 | 13 414 | 3 043 782 | 219 987 | 318 | 220 305 | 57 476 | 166 | 57 642 | 2 867 857 | 13 262 | 2 881 119 |
91315 | 132 879 | 52 981 | 185 860 | 12 715 | 1 276 | 13 991 | 13 144 | 867 | 14 011 | 133 308 | 52 572 | 185 880 |
91316 | 97 605 | 0 | 97 605 | 66 354 | 0 | 66 354 | 54 625 | 0 | 54 625 | 85 876 | 0 | 85 876 |
91317 | 315 394 | 534 | 315 928 | 862 161 | 57 | 862 218 | 868 111 | 40 | 868 151 | 321 344 | 517 | 321 861 |
91507 | 199 345 | 0 | 199 345 | 31 974 | 0 | 31 974 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
99999 | 8 704 340 | 0 | 8 704 340 | 1 272 236 | 0 | 1 272 236 | 820 231 | 0 | 820 231 | 8 252 335 | 0 | 8 252 335 |
Итого по пассиву (баланс) | 12 488 891 | 66 929 | 12 555 820 | 2 465 427 | 1 651 | 2 467 078 | 1 813 595 | 1 073 | 1 814 668 | 11 837 059 | 66 351 | 11 903 410 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 334 374 | 3 781 598 | 5 115 972 | 1 334 374 | 3 778 595 | 5 112 969 | 0 | 3 003 | 3 003 |
93301 | 0 | 0 | 0 | 151 879 | 0 | 151 879 | 151 879 | 0 | 151 879 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 151 879 | 0 | 151 879 | 151 879 | 0 | 151 879 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 60 856 | 0 | 60 856 | 60 856 | 0 | 60 856 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 20 134 | 0 | 20 134 | 6 | 0 | 6 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 719 128 | 3 781 598 | 5 500 726 | 1 719 122 | 3 778 595 | 5 497 717 | 6 | 3 003 | 3 009 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 527 873 | 4 596 705 | 5 124 578 | 530 882 | 4 596 705 | 5 127 587 | 3 009 | 0 | 3 009 |
96301 | 0 | 0 | 0 | 0 | 151 985 | 151 985 | 0 | 151 985 | 151 985 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 152 242 | 152 242 | 0 | 152 242 | 152 242 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 61 042 | 61 042 | 0 | 61 042 | 61 042 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 282 | 0 | 24 282 | 24 282 | 0 | 24 282 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 552 155 | 4 961 974 | 5 514 129 | 555 164 | 4 961 974 | 5 517 138 | 3 009 | 0 | 3 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 486 442,0000 | 0 | 0 | 221 174,0000 | 0 | 0 | 131 184,0000 | 0 | 0 | 576 432,0000 |
Итого по активу (баланс) | 0 | 0 | 486 457,0000 | 0 | 0 | 221 180,0000 | 0 | 0 | 131 185,0000 | 0 | 0 | 576 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 456,0000 | 0 | 0 | 131 185,0000 | 0 | 0 | 221 175,0000 | 0 | 0 | 576 446,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 486 457,0000 | 0 | 0 | 131 185,0000 | 0 | 0 | 221 180,0000 | 0 | 0 | 576 452,0000 |
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