Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
20202 | 102 712 | 162 533 | 265 245 | 804 529 | 651 658 | 1 456 187 | 840 128 | 670 026 | 1 510 154 | 67 113 | 144 165 | 211 278 |
20208 | 18 585 | 967 | 19 552 | 99 758 | 2 038 | 101 796 | 92 030 | 2 018 | 94 048 | 26 313 | 987 | 27 300 |
20209 | 0 | 0 | 0 | 173 765 | 14 780 | 188 545 | 173 765 | 14 780 | 188 545 | 0 | 0 | 0 |
30102 | 50 917 | 0 | 50 917 | 9 377 005 | 0 | 9 377 005 | 9 263 692 | 0 | 9 263 692 | 164 230 | 0 | 164 230 |
30110 | 263 491 | 207 086 | 470 577 | 2 273 786 | 648 162 | 2 921 948 | 2 408 207 | 458 197 | 2 866 404 | 129 070 | 397 051 | 526 121 |
30114 | 7 270 | 191 326 | 198 596 | 0 | 483 516 | 483 516 | 0 | 317 608 | 317 608 | 7 270 | 357 234 | 364 504 |
30202 | 24 284 | 0 | 24 284 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 27 888 | 0 | 27 888 |
30204 | 8 253 | 0 | 8 253 | 748 | 0 | 748 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
30215 | 150 | 417 | 567 | 0 | 46 | 46 | 0 | 21 | 21 | 150 | 442 | 592 |
30221 | 0 | 0 | 0 | 0 | 1 750 | 1 750 | 0 | 1 750 | 1 750 | 0 | 0 | 0 |
30233 | 3 226 | 315 | 3 541 | 136 168 | 9 835 | 146 003 | 135 377 | 9 590 | 144 967 | 4 017 | 560 | 4 577 |
30302 | 0 | 0 | 0 | 538 480 | 76 453 | 614 933 | 538 480 | 76 453 | 614 933 | 0 | 0 | 0 |
30306 | 108 546 | 58 565 | 167 111 | 1 282 139 | 60 282 | 1 342 421 | 1 195 370 | 45 262 | 1 240 632 | 195 315 | 73 585 | 268 900 |
30413 | 0 | 0 | 0 | 450 054 | 0 | 450 054 | 450 054 | 0 | 450 054 | 0 | 0 | 0 |
30424 | 145 | 209 038 | 209 183 | 8 206 807 | 7 662 281 | 15 869 088 | 8 205 821 | 7 809 653 | 16 015 474 | 1 131 | 61 666 | 62 797 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32108 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 6 974 | 6 974 | 0 | 773 | 773 | 0 | 338 | 338 | 0 | 7 409 | 7 409 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40908 | 55 | 0 | 55 | 1 896 | 0 | 1 896 | 1 906 | 0 | 1 906 | 45 | 0 | 45 |
45201 | 28 348 | 0 | 28 348 | 43 039 | 0 | 43 039 | 54 838 | 0 | 54 838 | 16 549 | 0 | 16 549 |
45203 | 20 050 | 0 | 20 050 | 9 283 | 0 | 9 283 | 29 333 | 0 | 29 333 | 0 | 0 | 0 |
45204 | 154 805 | 0 | 154 805 | 81 311 | 0 | 81 311 | 147 115 | 0 | 147 115 | 89 001 | 0 | 89 001 |
45205 | 208 203 | 0 | 208 203 | 31 826 | 0 | 31 826 | 81 115 | 0 | 81 115 | 158 914 | 0 | 158 914 |
45206 | 268 348 | 0 | 268 348 | 174 400 | 0 | 174 400 | 23 930 | 0 | 23 930 | 418 818 | 0 | 418 818 |
45207 | 238 553 | 0 | 238 553 | 8 385 | 0 | 8 385 | 13 439 | 0 | 13 439 | 233 499 | 0 | 233 499 |
45208 | 45 651 | 0 | 45 651 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 42 751 | 0 | 42 751 |
45307 | 958 | 0 | 958 | 0 | 0 | 0 | 47 | 0 | 47 | 911 | 0 | 911 |
45308 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 57 | 0 | 57 | 5 142 | 0 | 5 142 |
45408 | 10 408 | 0 | 10 408 | 0 | 0 | 0 | 403 | 0 | 403 | 10 005 | 0 | 10 005 |
45505 | 38 634 | 2 726 | 41 360 | 12 000 | 479 | 12 479 | 901 | 192 | 1 093 | 49 733 | 3 013 | 52 746 |
45506 | 84 802 | 0 | 84 802 | 13 963 | 0 | 13 963 | 8 000 | 0 | 8 000 | 90 765 | 0 | 90 765 |
45507 | 735 932 | 74 148 | 810 080 | 43 108 | 8 482 | 51 590 | 31 177 | 4 250 | 35 427 | 747 863 | 78 380 | 826 243 |
45509 | 16 217 | 485 | 16 702 | 8 772 | 245 | 9 017 | 8 467 | 95 | 8 562 | 16 522 | 635 | 17 157 |
45706 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 7 | 0 | 7 | 1 582 | 0 | 1 582 |
45812 | 27 307 | 0 | 27 307 | 6 265 | 0 | 6 265 | 16 889 | 0 | 16 889 | 16 683 | 0 | 16 683 |
45814 | 4 189 | 0 | 4 189 | 45 | 0 | 45 | 3 | 0 | 3 | 4 231 | 0 | 4 231 |
45815 | 85 857 | 0 | 85 857 | 8 321 | 32 | 8 353 | 4 326 | 3 | 4 329 | 89 852 | 29 | 89 881 |
45912 | 1 725 | 0 | 1 725 | 383 | 0 | 383 | 383 | 0 | 383 | 1 725 | 0 | 1 725 |
45914 | 280 | 0 | 280 | 13 | 0 | 13 | 10 | 0 | 10 | 283 | 0 | 283 |
45915 | 8 053 | 0 | 8 053 | 4 061 | 0 | 4 061 | 3 689 | 0 | 3 689 | 8 425 | 0 | 8 425 |
47408 | 0 | 0 | 0 | 7 510 863 | 7 680 706 | 15 191 569 | 7 510 863 | 7 680 706 | 15 191 569 | 0 | 0 | 0 |
47423 | 327 912 | 3 | 327 915 | 47 831 | 0 | 47 831 | 47 285 | 0 | 47 285 | 328 458 | 3 | 328 461 |
47427 | 24 787 | 187 | 24 974 | 50 609 | 905 | 51 514 | 47 379 | 818 | 48 197 | 28 017 | 274 | 28 291 |
47802 | 581 908 | 0 | 581 908 | 0 | 0 | 0 | 33 439 | 0 | 33 439 | 548 469 | 0 | 548 469 |
52601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60302 | 7 585 | 0 | 7 585 | 303 | 0 | 303 | 293 | 0 | 293 | 7 595 | 0 | 7 595 |
60306 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 196 | 0 | 196 | 187 | 0 | 187 | 9 | 0 | 9 |
60310 | 374 | 0 | 374 | 586 | 0 | 586 | 603 | 0 | 603 | 357 | 0 | 357 |
60312 | 59 267 | 0 | 59 267 | 9 772 | 0 | 9 772 | 11 250 | 0 | 11 250 | 57 789 | 0 | 57 789 |
60314 | 0 | 235 | 235 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 118 | 118 |
60323 | 6 590 | 0 | 6 590 | 275 | 0 | 275 | 348 | 0 | 348 | 6 517 | 0 | 6 517 |
60401 | 242 833 | 0 | 242 833 | 126 | 0 | 126 | 30 | 0 | 30 | 242 929 | 0 | 242 929 |
60406 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
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 | 97 | 0 | 97 | 95 | 0 | 95 | 95 | 0 | 95 | 97 | 0 | 97 |
61002 | 699 | 0 | 699 | 60 | 0 | 60 | 60 | 0 | 60 | 699 | 0 | 699 |
61008 | 1 096 | 0 | 1 096 | 267 | 0 | 267 | 285 | 0 | 285 | 1 078 | 0 | 1 078 |
61009 | 67 | 0 | 67 | 238 | 0 | 238 | 238 | 0 | 238 | 67 | 0 | 67 |
61011 | 215 308 | 0 | 215 308 | 0 | 0 | 0 | 0 | 0 | 0 | 215 308 | 0 | 215 308 |
61212 | 0 | 0 | 0 | 47 605 | 0 | 47 605 | 47 605 | 0 | 47 605 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
61403 | 6 329 | 0 | 6 329 | 2 232 | 0 | 2 232 | 675 | 0 | 675 | 7 886 | 0 | 7 886 |
61601 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
70606 | 1 177 023 | 0 | 1 177 023 | 206 945 | 0 | 206 945 | 730 | 0 | 730 | 1 383 238 | 0 | 1 383 238 |
70608 | 2 855 731 | 0 | 2 855 731 | 155 121 | 0 | 155 121 | 0 | 0 | 0 | 3 010 852 | 0 | 3 010 852 |
70614 | 16 524 | 0 | 16 524 | 169 | 0 | 169 | 169 | 0 | 169 | 16 524 | 0 | 16 524 |
Итого по активу (баланс) | 8 339 033 | 915 005 | 9 254 038 | 33 172 441 | 17 302 423 | 50 474 864 | 32 628 627 | 17 091 877 | 49 720 504 | 8 882 847 | 1 125 551 | 10 008 398 |
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 |
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 | 86 | 0 | 86 | 178 | 0 | 178 | 179 | 0 | 179 | 87 | 0 | 87 |
30222 | 0 | 0 | 0 | 0 | 55 655 | 55 655 | 0 | 55 655 | 55 655 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 338 | 0 | 338 | 15 | 0 | 15 | 33 | 0 | 33 | 356 | 0 | 356 |
30232 | 609 | 25 | 634 | 242 137 | 12 953 | 255 090 | 242 404 | 12 932 | 255 336 | 876 | 4 | 880 |
30236 | 0 | 0 | 0 | 608 | 236 | 844 | 608 | 236 | 844 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 538 480 | 76 453 | 614 933 | 538 480 | 76 453 | 614 933 | 0 | 0 | 0 |
30305 | 108 546 | 58 565 | 167 111 | 1 195 370 | 45 262 | 1 240 632 | 1 282 139 | 60 282 | 1 342 421 | 195 315 | 73 585 | 268 900 |
31302 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 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 |
40502 | 65 | 0 | 65 | 34 | 0 | 34 | 0 | 0 | 0 | 31 | 0 | 31 |
40602 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
40701 | 110 399 | 0 | 110 399 | 71 111 | 0 | 71 111 | 69 371 | 0 | 69 371 | 108 659 | 0 | 108 659 |
40702 | 736 666 | 19 131 | 755 797 | 6 750 306 | 688 592 | 7 438 898 | 6 700 248 | 711 175 | 7 411 423 | 686 608 | 41 714 | 728 322 |
40703 | 14 577 | 0 | 14 577 | 31 371 | 0 | 31 371 | 37 640 | 0 | 37 640 | 20 846 | 0 | 20 846 |
40802 | 5 141 | 1 741 | 6 882 | 72 841 | 1 068 | 73 909 | 77 279 | 2 173 | 79 452 | 9 579 | 2 846 | 12 425 |
40807 | 9 156 | 18 757 | 27 913 | 181 710 | 199 693 | 381 403 | 187 238 | 289 514 | 476 752 | 14 684 | 108 578 | 123 262 |
40817 | 158 306 | 22 525 | 180 831 | 618 874 | 92 451 | 711 325 | 622 103 | 112 271 | 734 374 | 161 535 | 42 345 | 203 880 |
40820 | 9 481 | 1 166 | 10 647 | 25 998 | 23 105 | 49 103 | 25 432 | 22 650 | 48 082 | 8 915 | 711 | 9 626 |
40821 | 0 | 0 | 0 | 125 250 | 0 | 125 250 | 138 978 | 0 | 138 978 | 13 728 | 0 | 13 728 |
40901 | 17 657 | 0 | 17 657 | 8 897 | 0 | 8 897 | 11 682 | 0 | 11 682 | 20 442 | 0 | 20 442 |
40905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 892 | 961 | 69 | 892 | 961 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 418 | 0 | 5 418 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 451 | 135 | 586 | 451 | 135 | 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 878 | 3 878 | 0 | 3 878 | 3 878 |
42006 | 192 797 | 0 | 192 797 | 0 | 0 | 0 | 0 | 0 | 0 | 192 797 | 0 | 192 797 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 6 000 | 6 873 | 12 873 | 6 000 | 14 692 | 20 692 | 6 000 | 7 819 | 13 819 | 6 000 | 0 | 6 000 |
42104 | 4 850 | 0 | 4 850 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 190 452 | 3 669 | 194 121 | 279 962 | 4 493 | 284 455 | 149 160 | 31 496 | 180 656 | 59 650 | 30 672 | 90 322 |
42106 | 10 279 | 27 762 | 38 041 | 13 988 | 1 345 | 15 333 | 11 400 | 3 078 | 14 478 | 7 691 | 29 495 | 37 186 |
42301 | 7 357 | 664 | 8 021 | 9 159 | 1 357 | 10 516 | 9 865 | 1 166 | 11 031 | 8 063 | 473 | 8 536 |
42305 | 669 442 | 255 945 | 925 387 | 64 012 | 26 279 | 90 291 | 147 187 | 82 000 | 229 187 | 752 617 | 311 666 | 1 064 283 |
42306 | 862 297 | 194 950 | 1 057 247 | 66 517 | 25 810 | 92 327 | 204 520 | 64 142 | 268 662 | 1 000 300 | 233 282 | 1 233 582 |
42307 | 33 091 | 40 234 | 73 325 | 14 508 | 21 257 | 35 765 | 12 609 | 5 479 | 18 088 | 31 192 | 24 456 | 55 648 |
42309 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
42601 | 5 | 55 | 60 | 2 | 27 | 29 | 3 | 30 | 33 | 6 | 58 | 64 |
42605 | 5 403 | 36 558 | 41 961 | 1 011 | 5 704 | 6 715 | 1 011 | 6 745 | 7 756 | 5 403 | 37 599 | 43 002 |
42606 | 8 721 | 14 597 | 23 318 | 2 369 | 990 | 3 359 | 1 767 | 1 698 | 3 465 | 8 119 | 15 305 | 23 424 |
42607 | 5 | 1 751 | 1 756 | 0 | 1 885 | 1 885 | 2 | 134 | 136 | 7 | 0 | 7 |
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 | 25 833 | 0 | 25 833 | 10 655 | 0 | 10 655 | 10 986 | 0 | 10 986 | 26 164 | 0 | 26 164 |
45315 | 185 | 0 | 185 | 3 | 0 | 3 | 0 | 0 | 0 | 182 | 0 | 182 |
45415 | 526 | 0 | 526 | 27 | 0 | 27 | 0 | 0 | 0 | 499 | 0 | 499 |
45515 | 63 654 | 0 | 63 654 | 8 923 | 0 | 8 923 | 8 236 | 0 | 8 236 | 62 967 | 0 | 62 967 |
45715 | 334 | 0 | 334 | 2 | 0 | 2 | 0 | 0 | 0 | 332 | 0 | 332 |
45818 | 100 647 | 0 | 100 647 | 3 841 | 0 | 3 841 | 6 444 | 0 | 6 444 | 103 250 | 0 | 103 250 |
45918 | 7 504 | 0 | 7 504 | 460 | 0 | 460 | 594 | 0 | 594 | 7 638 | 0 | 7 638 |
47407 | 0 | 0 | 0 | 7 518 612 | 7 677 322 | 15 195 934 | 7 518 612 | 7 677 322 | 15 195 934 | 0 | 0 | 0 |
47411 | 19 620 | 596 | 20 216 | 19 116 | 3 250 | 22 366 | 22 138 | 3 067 | 25 205 | 22 642 | 413 | 23 055 |
47416 | 474 | 0 | 474 | 2 096 | 0 | 2 096 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
47422 | 499 | 0 | 499 | 2 009 | 0 | 2 009 | 2 074 | 0 | 2 074 | 564 | 0 | 564 |
47425 | 304 665 | 0 | 304 665 | 57 890 | 0 | 57 890 | 62 330 | 0 | 62 330 | 309 105 | 0 | 309 105 |
47426 | 9 321 | 843 | 10 164 | 4 653 | 66 | 4 719 | 5 326 | 207 | 5 533 | 9 994 | 984 | 10 978 |
47804 | 4 363 | 0 | 4 363 | 262 | 0 | 262 | 163 | 0 | 163 | 4 264 | 0 | 4 264 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60301 | 1 179 | 0 | 1 179 | 8 015 | 0 | 8 015 | 7 108 | 0 | 7 108 | 272 | 0 | 272 |
60305 | 0 | 0 | 0 | 35 126 | 0 | 35 126 | 35 126 | 0 | 35 126 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 517 | 0 | 517 | 462 | 0 | 462 | 235 | 0 | 235 | 290 | 0 | 290 |
60311 | 29 | 0 | 29 | 8 724 | 0 | 8 724 | 9 606 | 0 | 9 606 | 911 | 0 | 911 |
60322 | 2 | 0 | 2 | 491 | 0 | 491 | 489 | 0 | 489 | 0 | 0 | 0 |
60324 | 6 715 | 0 | 6 715 | 711 | 0 | 711 | 334 | 0 | 334 | 6 338 | 0 | 6 338 |
60405 | 1 757 | 0 | 1 757 | 1 | 0 | 1 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
60601 | 76 377 | 0 | 76 377 | 9 | 0 | 9 | 1 215 | 0 | 1 215 | 77 583 | 0 | 77 583 |
60603 | 166 | 0 | 166 | 0 | 0 | 0 | 7 | 0 | 7 | 173 | 0 | 173 |
60706 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61012 | 7 596 | 0 | 7 596 | 0 | 0 | 0 | 0 | 0 | 0 | 7 596 | 0 | 7 596 |
61304 | 186 | 0 | 186 | 39 | 0 | 39 | 64 | 0 | 64 | 211 | 0 | 211 |
61501 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
61701 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70601 | 1 111 217 | 0 | 1 111 217 | 1 080 | 0 | 1 080 | 192 475 | 0 | 192 475 | 1 302 612 | 0 | 1 302 612 |
70603 | 2 802 969 | 0 | 2 802 969 | 0 | 0 | 0 | 170 522 | 0 | 170 522 | 2 973 491 | 0 | 2 973 491 |
70613 | 21 200 | 0 | 21 200 | 169 | 0 | 169 | 38 | 0 | 38 | 21 069 | 0 | 21 069 |
Итого по пассиву (баланс) | 8 547 631 | 706 407 | 9 254 038 | 18 487 690 | 8 980 978 | 27 468 668 | 18 990 393 | 9 232 635 | 28 223 028 | 9 050 334 | 958 064 | 10 008 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 1 008 341 | 0 | 1 008 341 | 35 554 | 0 | 35 554 | 159 944 | 0 | 159 944 | 883 951 | 0 | 883 951 |
90902 | 79 336 | 3 | 79 339 | 38 640 | 0 | 38 640 | 25 362 | 0 | 25 362 | 92 614 | 3 | 92 617 |
90907 | 17 657 | 0 | 17 657 | 11 682 | 0 | 11 682 | 8 897 | 0 | 8 897 | 20 442 | 0 | 20 442 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 295 866 | 15 527 | 4 311 393 | 345 271 | 1 721 | 346 992 | 144 928 | 752 | 145 680 | 4 496 209 | 16 496 | 4 512 705 |
91418 | 566 366 | 0 | 566 366 | 0 | 0 | 0 | 32 570 | 0 | 32 570 | 533 796 | 0 | 533 796 |
91501 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 0 | 0 | 0 | 11 906 | 0 | 11 906 |
91604 | 36 116 | 0 | 36 116 | 3 254 | 0 | 3 254 | 2 072 | 0 | 2 072 | 37 298 | 0 | 37 298 |
91704 | 14 544 | 0 | 14 544 | 0 | 0 | 0 | 53 | 0 | 53 | 14 491 | 0 | 14 491 |
91802 | 73 112 | 0 | 73 112 | 0 | 0 | 0 | 600 | 0 | 600 | 72 512 | 0 | 72 512 |
91803 | 91 019 | 265 | 91 284 | 13 | 30 | 43 | 0 | 13 | 13 | 91 032 | 282 | 91 314 |
99998 | 3 243 754 | 0 | 3 243 754 | 1 164 057 | 0 | 1 164 057 | 1 085 148 | 0 | 1 085 148 | 3 322 663 | 0 | 3 322 663 |
Итого по активу (баланс) | 9 438 020 | 15 795 | 9 453 815 | 1 603 491 | 1 751 | 1 605 242 | 1 464 594 | 765 | 1 465 359 | 9 576 917 | 16 781 | 9 593 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
91211 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
91311 | 191 076 | 0 | 191 076 | 0 | 0 | 0 | 0 | 0 | 0 | 191 076 | 0 | 191 076 |
91312 | 2 566 581 | 0 | 2 566 581 | 574 260 | 0 | 574 260 | 615 838 | 0 | 615 838 | 2 608 159 | 0 | 2 608 159 |
91315 | 54 263 | 3 495 | 57 758 | 80 000 | 240 | 80 240 | 80 000 | 417 | 80 417 | 54 263 | 3 672 | 57 935 |
91316 | 72 560 | 141 | 72 701 | 121 161 | 151 | 121 312 | 63 004 | 10 | 63 014 | 14 403 | 0 | 14 403 |
91317 | 172 854 | 987 | 173 841 | 304 752 | 233 | 304 985 | 400 298 | 139 | 400 437 | 268 400 | 893 | 269 293 |
91507 | 181 229 | 0 | 181 229 | 0 | 0 | 0 | 0 | 0 | 0 | 181 229 | 0 | 181 229 |
99999 | 6 210 061 | 0 | 6 210 061 | 376 808 | 0 | 376 808 | 437 782 | 0 | 437 782 | 6 271 035 | 0 | 6 271 035 |
Итого по пассиву (баланс) | 9 449 192 | 4 623 | 9 453 815 | 1 461 333 | 624 | 1 461 957 | 1 601 274 | 566 | 1 601 840 | 9 589 133 | 4 565 | 9 593 698 |
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 | 111 311 | 111 311 | 0 | 111 311 | 111 311 | 0 | 0 | 0 |
93302 | 0 | 111 048 | 111 048 | 0 | 635 | 635 | 0 | 111 683 | 111 683 | 0 | 0 | 0 |
93901 | 315 373 | 0 | 315 373 | 6 871 245 | 210 745 | 7 081 990 | 7 024 153 | 208 836 | 7 232 989 | 162 465 | 1 909 | 164 374 |
99996 | 425 520 | 0 | 425 520 | 7 112 861 | 0 | 7 112 861 | 7 374 811 | 0 | 7 374 811 | 163 570 | 0 | 163 570 |
Итого по активу (баланс) | 740 893 | 111 048 | 851 941 | 13 984 106 | 322 691 | 14 306 797 | 14 398 964 | 431 830 | 14 830 794 | 326 035 | 1 909 | 327 944 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 111 063 | 0 | 111 063 | 111 063 | 0 | 111 063 | 0 | 0 | 0 |
96302 | 111 143 | 0 | 111 143 | 111 181 | 0 | 111 181 | 38 | 0 | 38 | 0 | 0 | 0 |
96901 | 0 | 314 377 | 314 377 | 139 591 | 7 124 039 | 7 263 630 | 141 541 | 6 971 282 | 7 112 823 | 1 950 | 161 620 | 163 570 |
99997 | 426 421 | 0 | 426 421 | 7 345 031 | 0 | 7 345 031 | 7 082 984 | 0 | 7 082 984 | 164 374 | 0 | 164 374 |
Итого по пассиву (баланс) | 537 564 | 314 377 | 851 941 | 7 706 866 | 7 124 039 | 14 830 905 | 7 335 626 | 6 971 282 | 14 306 908 | 166 324 | 161 620 | 327 944 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55,0000 |
Итого по активу (баланс) | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 |
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