Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10610 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
20202 | 58 039 | 273 326 | 331 365 | 702 171 | 1 129 455 | 1 831 626 | 713 416 | 1 290 683 | 2 004 099 | 46 794 | 112 098 | 158 892 |
20208 | 34 669 | 1 613 | 36 282 | 74 748 | 2 724 | 77 472 | 77 800 | 2 932 | 80 732 | 31 617 | 1 405 | 33 022 |
20209 | 0 | 0 | 0 | 72 775 | 21 478 | 94 253 | 72 775 | 21 478 | 94 253 | 0 | 0 | 0 |
30102 | 98 777 | 0 | 98 777 | 14 202 584 | 0 | 14 202 584 | 14 098 596 | 0 | 14 098 596 | 202 765 | 0 | 202 765 |
30110 | 316 729 | 375 544 | 692 273 | 2 365 902 | 1 161 700 | 3 527 602 | 2 374 822 | 1 436 239 | 3 811 061 | 307 809 | 101 005 | 408 814 |
30114 | 7 483 | 237 778 | 245 261 | 0 | 1 408 462 | 1 408 462 | 0 | 1 439 429 | 1 439 429 | 7 483 | 206 811 | 214 294 |
30202 | 28 286 | 0 | 28 286 | 0 | 0 | 0 | 476 | 0 | 476 | 27 810 | 0 | 27 810 |
30204 | 18 071 | 0 | 18 071 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 27 608 | 0 | 27 608 |
30221 | 0 | 0 | 0 | 0 | 225 321 | 225 321 | 0 | 225 321 | 225 321 | 0 | 0 | 0 |
30233 | 3 163 | 434 | 3 597 | 111 722 | 9 233 | 120 955 | 112 437 | 8 815 | 121 252 | 2 448 | 852 | 3 300 |
30302 | 0 | 0 | 0 | 922 953 | 751 547 | 1 674 500 | 922 953 | 751 515 | 1 674 468 | 0 | 32 | 32 |
30306 | 154 112 | 40 156 | 194 268 | 1 230 862 | 770 491 | 2 001 353 | 1 137 329 | 783 391 | 1 920 720 | 247 645 | 27 256 | 274 901 |
30424 | 2 684 | 301 016 | 303 700 | 5 151 982 | 6 781 815 | 11 933 797 | 5 153 985 | 6 563 170 | 11 717 155 | 681 | 519 661 | 520 342 |
31902 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 925 000 | 0 | 925 000 | 975 000 | 0 | 975 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
32108 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
32308 | 0 | 117 166 | 117 166 | 0 | 1 019 | 1 019 | 0 | 118 185 | 118 185 | 0 | 0 | 0 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40908 | 15 | 0 | 15 | 1 267 | 0 | 1 267 | 1 245 | 0 | 1 245 | 37 | 0 | 37 |
45201 | 24 215 | 0 | 24 215 | 45 369 | 0 | 45 369 | 47 495 | 0 | 47 495 | 22 089 | 0 | 22 089 |
45203 | 0 | 0 | 0 | 80 814 | 0 | 80 814 | 80 814 | 0 | 80 814 | 0 | 0 | 0 |
45204 | 101 963 | 13 786 | 115 749 | 159 774 | 0 | 159 774 | 123 317 | 13 786 | 137 103 | 138 420 | 0 | 138 420 |
45205 | 335 077 | 204 646 | 539 723 | 119 776 | 27 118 | 146 894 | 203 434 | 80 854 | 284 288 | 251 419 | 150 910 | 402 329 |
45206 | 201 975 | 0 | 201 975 | 31 272 | 0 | 31 272 | 28 106 | 0 | 28 106 | 205 141 | 0 | 205 141 |
45207 | 307 699 | 0 | 307 699 | 0 | 0 | 0 | 23 261 | 0 | 23 261 | 284 438 | 0 | 284 438 |
45208 | 44 317 | 0 | 44 317 | 9 450 | 0 | 9 450 | 902 | 0 | 902 | 52 865 | 0 | 52 865 |
45308 | 5 436 | 0 | 5 436 | 0 | 0 | 0 | 44 | 0 | 44 | 5 392 | 0 | 5 392 |
45408 | 11 453 | 0 | 11 453 | 0 | 0 | 0 | 201 | 0 | 201 | 11 252 | 0 | 11 252 |
45505 | 4 783 | 0 | 4 783 | 76 | 0 | 76 | 180 | 0 | 180 | 4 679 | 0 | 4 679 |
45506 | 80 363 | 0 | 80 363 | 2 293 | 0 | 2 293 | 8 599 | 0 | 8 599 | 74 057 | 0 | 74 057 |
45507 | 732 395 | 93 492 | 825 887 | 23 294 | 8 672 | 31 966 | 14 476 | 19 432 | 33 908 | 741 213 | 82 732 | 823 945 |
45509 | 11 955 | 0 | 11 955 | 7 270 | 132 | 7 402 | 7 097 | 22 | 7 119 | 12 128 | 110 | 12 238 |
45706 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
45812 | 24 971 | 0 | 24 971 | 15 314 | 0 | 15 314 | 17 997 | 0 | 17 997 | 22 288 | 0 | 22 288 |
45814 | 4 196 | 0 | 4 196 | 20 | 0 | 20 | 20 | 0 | 20 | 4 196 | 0 | 4 196 |
45815 | 74 825 | 0 | 74 825 | 4 629 | 0 | 4 629 | 3 850 | 0 | 3 850 | 75 604 | 0 | 75 604 |
45912 | 1 996 | 0 | 1 996 | 776 | 0 | 776 | 380 | 0 | 380 | 2 392 | 0 | 2 392 |
45914 | 280 | 0 | 280 | 8 | 0 | 8 | 8 | 0 | 8 | 280 | 0 | 280 |
45915 | 6 784 | 0 | 6 784 | 1 729 | 0 | 1 729 | 1 974 | 0 | 1 974 | 6 539 | 0 | 6 539 |
47408 | 0 | 0 | 0 | 4 466 494 | 6 320 541 | 10 787 035 | 4 466 494 | 6 320 541 | 10 787 035 | 0 | 0 | 0 |
47423 | 3 292 | 121 631 | 124 923 | 427 782 | 196 818 | 624 600 | 104 691 | 317 990 | 422 681 | 326 383 | 459 | 326 842 |
47427 | 16 826 | 1 153 | 17 979 | 34 159 | 2 575 | 36 734 | 34 517 | 2 988 | 37 505 | 16 468 | 740 | 17 208 |
47802 | 102 541 | 0 | 102 541 | 0 | 0 | 0 | 102 541 | 0 | 102 541 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 24 587 | 0 | 24 587 | 24 587 | 0 | 24 587 | 0 | 0 | 0 |
60302 | 296 | 0 | 296 | 872 | 0 | 872 | 614 | 0 | 614 | 554 | 0 | 554 |
60306 | 3 | 0 | 3 | 5 956 | 0 | 5 956 | 5 954 | 0 | 5 954 | 5 | 0 | 5 |
60308 | 20 | 0 | 20 | 261 | 0 | 261 | 222 | 0 | 222 | 59 | 0 | 59 |
60310 | 344 | 0 | 344 | 562 | 0 | 562 | 579 | 0 | 579 | 327 | 0 | 327 |
60312 | 97 969 | 0 | 97 969 | 8 249 | 0 | 8 249 | 48 095 | 0 | 48 095 | 58 123 | 0 | 58 123 |
60314 | 0 | 560 | 560 | 77 | 437 | 514 | 77 | 578 | 655 | 0 | 419 | 419 |
60315 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 8 330 | 0 | 8 330 | 0 | 0 | 0 |
60323 | 84 269 | 115 | 84 384 | 793 | 8 | 801 | 89 | 67 | 156 | 84 973 | 56 | 85 029 |
60401 | 118 960 | 0 | 118 960 | 80 943 | 0 | 80 943 | 0 | 0 | 0 | 199 903 | 0 | 199 903 |
60407 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
60408 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
60409 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
60701 | 97 | 0 | 97 | 921 | 0 | 921 | 921 | 0 | 921 | 97 | 0 | 97 |
61002 | 656 | 0 | 656 | 112 | 0 | 112 | 112 | 0 | 112 | 656 | 0 | 656 |
61008 | 713 | 0 | 713 | 383 | 0 | 383 | 402 | 0 | 402 | 694 | 0 | 694 |
61009 | 76 | 0 | 76 | 419 | 0 | 419 | 425 | 0 | 425 | 70 | 0 | 70 |
61011 | 307 128 | 0 | 307 128 | 0 | 0 | 0 | 32 859 | 0 | 32 859 | 274 269 | 0 | 274 269 |
61209 | 0 | 0 | 0 | 37 021 | 0 | 37 021 | 37 021 | 0 | 37 021 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 102 587 | 0 | 102 587 | 102 587 | 0 | 102 587 | 0 | 0 | 0 |
61403 | 7 512 | 0 | 7 512 | 383 | 0 | 383 | 711 | 0 | 711 | 7 184 | 0 | 7 184 |
61601 | 0 | 0 | 0 | 38 809 | 0 | 38 809 | 38 809 | 0 | 38 809 | 0 | 0 | 0 |
61702 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
70606 | 184 789 | 0 | 184 789 | 448 080 | 0 | 448 080 | 62 | 0 | 62 | 632 807 | 0 | 632 807 |
70608 | 1 131 457 | 0 | 1 131 457 | 603 357 | 0 | 603 357 | 0 | 0 | 0 | 1 734 814 | 0 | 1 734 814 |
70611 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
70614 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 14 222 | 0 | 14 222 | 0 | 0 | 0 |
70706 | 3 388 320 | 0 | 3 388 320 | 2 706 | 0 | 2 706 | 3 391 026 | 0 | 3 391 026 | 0 | 0 | 0 |
70708 | 3 582 063 | 0 | 3 582 063 | 0 | 0 | 0 | 3 582 063 | 0 | 3 582 063 | 0 | 0 | 0 |
70711 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 |
70714 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 298 641 | 1 782 416 | 14 081 057 | 37 483 872 | 18 819 546 | 56 303 418 | 42 905 749 | 19 397 416 | 62 303 165 | 6 876 764 | 1 204 546 | 8 081 310 |
Пассив | ||||||||||||
10208 | 144 537 | 0 | 144 537 | 17 904 | 0 | 17 904 | 17 904 | 0 | 17 904 | 144 537 | 0 | 144 537 |
10601 | 36 381 | 0 | 36 381 | 0 | 0 | 0 | 0 | 0 | 0 | 36 381 | 0 | 36 381 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 384 482 | 0 | 384 482 | 0 | 0 | 0 | 0 | 0 | 0 | 384 482 | 0 | 384 482 |
30126 | 6 172 | 0 | 6 172 | 9 529 | 0 | 9 529 | 3 713 | 0 | 3 713 | 356 | 0 | 356 |
30222 | 0 | 0 | 0 | 0 | 276 468 | 276 468 | 0 | 276 468 | 276 468 | 0 | 0 | 0 |
30226 | 440 | 0 | 440 | 115 | 0 | 115 | 44 | 0 | 44 | 369 | 0 | 369 |
30232 | 635 | 4 | 639 | 192 608 | 10 920 | 203 528 | 193 145 | 10 919 | 204 064 | 1 172 | 3 | 1 175 |
30236 | 0 | 0 | 0 | 521 | 205 | 726 | 521 | 205 | 726 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 922 953 | 751 515 | 1 674 468 | 922 953 | 751 547 | 1 674 500 | 0 | 32 | 32 |
30305 | 154 112 | 40 156 | 194 268 | 1 137 329 | 783 391 | 1 920 720 | 1 230 862 | 770 491 | 2 001 353 | 247 645 | 27 256 | 274 901 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40502 | 88 | 0 | 88 | 14 | 729 | 743 | 0 | 6 548 | 6 548 | 74 | 5 819 | 5 893 |
40602 | 394 | 0 | 394 | 2 | 0 | 2 | 23 | 0 | 23 | 415 | 0 | 415 |
40701 | 107 920 | 0 | 107 920 | 70 304 | 0 | 70 304 | 55 807 | 0 | 55 807 | 93 423 | 0 | 93 423 |
40702 | 945 169 | 330 373 | 1 275 542 | 9 898 280 | 2 254 571 | 12 152 851 | 9 986 694 | 2 053 655 | 12 040 349 | 1 033 583 | 129 457 | 1 163 040 |
40703 | 113 083 | 0 | 113 083 | 38 086 | 0 | 38 086 | 24 690 | 0 | 24 690 | 99 687 | 0 | 99 687 |
40802 | 11 796 | 8 157 | 19 953 | 92 083 | 9 833 | 101 916 | 93 567 | 2 766 | 96 333 | 13 280 | 1 090 | 14 370 |
40807 | 14 667 | 30 705 | 45 372 | 15 532 | 9 407 | 24 939 | 3 658 | 3 814 | 7 472 | 2 793 | 25 112 | 27 905 |
40817 | 169 932 | 35 664 | 205 596 | 503 699 | 241 519 | 745 218 | 495 923 | 231 186 | 727 109 | 162 156 | 25 331 | 187 487 |
40820 | 6 114 | 127 | 6 241 | 9 694 | 5 868 | 15 562 | 11 095 | 5 954 | 17 049 | 7 515 | 213 | 7 728 |
40821 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40901 | 7 234 | 0 | 7 234 | 4 254 | 0 | 4 254 | 3 141 | 0 | 3 141 | 6 121 | 0 | 6 121 |
40902 | 3 571 | 0 | 3 571 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
40907 | 64 | 0 | 64 | 1 178 | 0 | 1 178 | 1 185 | 0 | 1 185 | 71 | 0 | 71 |
40909 | 0 | 0 | 0 | 552 | 677 | 1 229 | 552 | 677 | 1 229 | 0 | 0 | 0 |
40911 | 384 | 0 | 384 | 8 588 | 0 | 8 588 | 8 565 | 0 | 8 565 | 361 | 0 | 361 |
40912 | 0 | 0 | 0 | 60 | 265 | 325 | 60 | 265 | 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 69 | 159 | 90 | 69 | 159 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 300 | 0 | 300 | 191 700 | 0 | 191 700 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 154 521 | 0 | 154 521 | 154 521 | 0 | 154 521 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42105 | 2 350 | 4 538 | 6 888 | 13 077 | 940 | 14 017 | 19 417 | 416 | 19 833 | 8 690 | 4 014 | 12 704 |
42106 | 67 790 | 48 017 | 115 807 | 29 506 | 10 071 | 39 577 | 6 700 | 4 607 | 11 307 | 44 984 | 42 553 | 87 537 |
42204 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
42301 | 11 267 | 1 574 | 12 841 | 15 870 | 2 733 | 18 603 | 12 516 | 2 504 | 15 020 | 7 913 | 1 345 | 9 258 |
42305 | 307 204 | 0 | 307 204 | 53 671 | 0 | 53 671 | 88 965 | 0 | 88 965 | 342 498 | 0 | 342 498 |
42306 | 711 995 | 934 016 | 1 646 011 | 124 989 | 338 345 | 463 334 | 100 739 | 153 179 | 253 918 | 687 745 | 748 850 | 1 436 595 |
42307 | 77 882 | 162 792 | 240 674 | 23 859 | 75 831 | 99 690 | 8 046 | 11 095 | 19 141 | 62 069 | 98 056 | 160 125 |
42309 | 1 156 | 0 | 1 156 | 1 | 0 | 1 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
42601 | 9 | 74 | 83 | 107 | 45 | 152 | 103 | 33 | 136 | 5 | 62 | 67 |
42605 | 10 062 | 0 | 10 062 | 857 | 0 | 857 | 64 | 0 | 64 | 9 269 | 0 | 9 269 |
42606 | 5 832 | 18 803 | 24 635 | 105 | 4 438 | 4 543 | 160 | 1 796 | 1 956 | 5 887 | 16 161 | 22 048 |
42607 | 529 | 12 626 | 13 155 | 31 | 2 662 | 2 693 | 35 | 1 297 | 1 332 | 533 | 11 261 | 11 794 |
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 | 41 069 | 0 | 41 069 | 22 777 | 0 | 22 777 | 16 187 | 0 | 16 187 | 34 479 | 0 | 34 479 |
45315 | 163 | 0 | 163 | 1 | 0 | 1 | 0 | 0 | 0 | 162 | 0 | 162 |
45415 | 354 | 0 | 354 | 4 | 0 | 4 | 146 | 0 | 146 | 496 | 0 | 496 |
45515 | 60 549 | 0 | 60 549 | 6 027 | 0 | 6 027 | 6 317 | 0 | 6 317 | 60 839 | 0 | 60 839 |
45715 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45818 | 98 434 | 0 | 98 434 | 7 228 | 0 | 7 228 | 5 935 | 0 | 5 935 | 97 141 | 0 | 97 141 |
45918 | 7 180 | 0 | 7 180 | 339 | 0 | 339 | 253 | 0 | 253 | 7 094 | 0 | 7 094 |
47407 | 0 | 0 | 0 | 4 633 189 | 6 134 818 | 10 768 007 | 4 633 189 | 6 134 818 | 10 768 007 | 0 | 0 | 0 |
47411 | 8 297 | 639 | 8 936 | 9 342 | 4 034 | 13 376 | 13 280 | 3 994 | 17 274 | 12 235 | 599 | 12 834 |
47416 | 0 | 0 | 0 | 46 | 1 | 47 | 491 | 252 | 743 | 445 | 251 | 696 |
47422 | 558 | 0 | 558 | 334 | 17 | 351 | 353 | 17 | 370 | 577 | 0 | 577 |
47425 | 13 680 | 0 | 13 680 | 16 669 | 0 | 16 669 | 303 152 | 0 | 303 152 | 300 163 | 0 | 300 163 |
47426 | 7 723 | 1 167 | 8 890 | 3 004 | 242 | 3 246 | 4 362 | 219 | 4 581 | 9 081 | 1 144 | 10 225 |
47804 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 5 200 | 0 | 5 200 |
52303 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 98 | 0 | 98 | 116 | 0 | 116 |
52602 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 14 222 | 0 | 14 222 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 9 224 | 0 | 9 224 | 9 224 | 0 | 9 224 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 35 912 | 0 | 35 912 | 35 942 | 0 | 35 942 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 291 | 0 | 291 | 73 | 0 | 73 | 280 | 0 | 280 | 498 | 0 | 498 |
60311 | 5 303 | 0 | 5 303 | 11 812 | 0 | 11 812 | 8 812 | 0 | 8 812 | 2 303 | 0 | 2 303 |
60322 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60324 | 84 212 | 0 | 84 212 | 335 | 0 | 335 | 265 | 0 | 265 | 84 142 | 0 | 84 142 |
60405 | 936 | 0 | 936 | 1 | 0 | 1 | 0 | 0 | 0 | 935 | 0 | 935 |
60601 | 63 979 | 0 | 63 979 | 10 051 | 0 | 10 051 | 11 192 | 0 | 11 192 | 65 120 | 0 | 65 120 |
60602 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 53 | 0 | 53 | 6 617 | 0 | 6 617 |
60603 | 139 | 0 | 139 | 0 | 0 | 0 | 7 | 0 | 7 | 146 | 0 | 146 |
60706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 8 230 | 0 | 8 230 | 600 | 0 | 600 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
61304 | 110 | 0 | 110 | 24 | 0 | 24 | 41 | 0 | 41 | 127 | 0 | 127 |
70601 | 187 351 | 0 | 187 351 | 8 | 0 | 8 | 335 818 | 0 | 335 818 | 523 161 | 0 | 523 161 |
70603 | 1 133 740 | 0 | 1 133 740 | 0 | 0 | 0 | 582 158 | 0 | 582 158 | 1 715 898 | 0 | 1 715 898 |
70613 | 804 | 0 | 804 | 14 222 | 0 | 14 222 | 24 588 | 0 | 24 588 | 11 170 | 0 | 11 170 |
70701 | 3 382 318 | 0 | 3 382 318 | 3 382 722 | 0 | 3 382 722 | 404 | 0 | 404 | 0 | 0 | 0 |
70703 | 3 606 070 | 0 | 3 606 070 | 3 606 070 | 0 | 3 606 070 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 896 | 0 | 6 896 | 6 896 | 0 | 6 896 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 977 436 | 0 | 6 977 436 | 6 995 341 | 0 | 6 995 341 | 17 905 | 0 | 17 905 |
Итого по пассиву (баланс) | 12 451 625 | 1 629 432 | 14 081 057 | 31 967 034 | 10 919 614 | 42 886 648 | 26 458 110 | 10 428 791 | 36 886 901 | 6 942 701 | 1 138 609 | 8 081 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
90901 | 487 705 | 0 | 487 705 | 34 207 | 0 | 34 207 | 6 661 | 0 | 6 661 | 515 251 | 0 | 515 251 |
90902 | 204 269 | 4 197 | 208 466 | 15 632 | 192 | 15 824 | 5 521 | 4 389 | 9 910 | 214 380 | 0 | 214 380 |
90907 | 7 234 | 0 | 7 234 | 3 141 | 0 | 3 141 | 4 254 | 0 | 4 254 | 6 121 | 0 | 6 121 |
90908 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 265 206 | 444 083 | 4 709 289 | 253 472 | 38 441 | 291 913 | 1 185 344 | 149 352 | 1 334 696 | 3 333 334 | 333 172 | 3 666 506 |
91418 | 99 457 | 0 | 99 457 | 0 | 0 | 0 | 99 457 | 0 | 99 457 | 0 | 0 | 0 |
91501 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
91604 | 31 100 | 0 | 31 100 | 2 552 | 0 | 2 552 | 1 812 | 0 | 1 812 | 31 840 | 0 | 31 840 |
91704 | 13 618 | 0 | 13 618 | 0 | 0 | 0 | 0 | 0 | 0 | 13 618 | 0 | 13 618 |
91802 | 73 115 | 0 | 73 115 | 0 | 0 | 0 | 3 | 0 | 3 | 73 112 | 0 | 73 112 |
91803 | 11 893 | 329 | 12 222 | 4 | 34 | 38 | 1 | 70 | 71 | 11 896 | 293 | 12 189 |
99998 | 2 293 174 | 0 | 2 293 174 | 956 854 | 0 | 956 854 | 909 721 | 0 | 909 721 | 2 340 307 | 0 | 2 340 307 |
Итого по активу (баланс) | 7 499 296 | 448 609 | 7 947 905 | 1 267 172 | 38 667 | 1 305 839 | 2 217 655 | 153 811 | 2 371 466 | 6 548 813 | 333 465 | 6 882 278 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 061 | 0 | 9 061 | 9 061 | 0 | 9 061 | 0 | 0 | 0 |
91211 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
91311 | 189 771 | 0 | 189 771 | 1 300 | 0 | 1 300 | 10 279 | 0 | 10 279 | 198 750 | 0 | 198 750 |
91312 | 1 594 286 | 0 | 1 594 286 | 204 040 | 0 | 204 040 | 331 220 | 0 | 331 220 | 1 721 466 | 0 | 1 721 466 |
91315 | 81 314 | 11 717 | 93 031 | 8 330 | 2 340 | 10 670 | 0 | 926 | 926 | 72 984 | 10 303 | 83 287 |
91316 | 112 433 | 0 | 112 433 | 151 893 | 0 | 151 893 | 103 340 | 0 | 103 340 | 63 880 | 0 | 63 880 |
91317 | 109 218 | 2 538 | 111 756 | 467 507 | 55 251 | 522 758 | 447 791 | 54 238 | 502 029 | 89 502 | 1 525 | 91 027 |
91507 | 191 329 | 0 | 191 329 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 181 329 | 0 | 181 329 |
99999 | 5 654 731 | 0 | 5 654 731 | 1 457 657 | 0 | 1 457 657 | 344 897 | 0 | 344 897 | 4 541 971 | 0 | 4 541 971 |
Итого по пассиву (баланс) | 7 933 650 | 14 255 | 7 947 905 | 2 309 788 | 57 591 | 2 367 379 | 1 246 588 | 55 164 | 1 301 752 | 6 870 450 | 11 828 | 6 882 278 |
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 | 400 738 | 0 | 400 738 | 400 738 | 0 | 400 738 | 0 | 0 | 0 |
93302 | 138 050 | 0 | 138 050 | 274 344 | 0 | 274 344 | 412 394 | 0 | 412 394 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 274 421 | 0 | 274 421 | 274 421 | 0 | 274 421 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 727 123 | 1 649 396 | 4 376 519 | 2 666 203 | 1 649 396 | 4 315 599 | 60 920 | 0 | 60 920 |
99996 | 137 858 | 0 | 137 858 | 4 668 008 | 0 | 4 668 008 | 4 744 594 | 0 | 4 744 594 | 61 272 | 0 | 61 272 |
Итого по активу (баланс) | 275 908 | 0 | 275 908 | 8 344 634 | 1 649 396 | 9 994 030 | 8 498 350 | 1 649 396 | 10 147 746 | 122 192 | 0 | 122 192 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 397 116 | 397 116 | 0 | 397 116 | 397 116 | 0 | 0 | 0 |
96302 | 0 | 137 858 | 137 858 | 0 | 407 624 | 407 624 | 0 | 269 766 | 269 766 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 278 643 | 278 643 | 0 | 278 643 | 278 643 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 767 934 | 3 550 712 | 4 318 646 | 767 934 | 3 611 984 | 4 379 918 | 0 | 61 272 | 61 272 |
99997 | 138 050 | 0 | 138 050 | 4 733 916 | 0 | 4 733 916 | 4 656 786 | 0 | 4 656 786 | 60 920 | 0 | 60 920 |
Итого по пассиву (баланс) | 138 050 | 137 858 | 275 908 | 5 501 850 | 4 634 095 | 10 135 945 | 5 424 720 | 4 557 509 | 9 982 229 | 60 920 | 61 272 | 122 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60,0000 |
Итого по активу (баланс) | 0 | 0 | 56,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 57,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 60,0000 |
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