Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 1 926 | 0 | 1 926 | 284 | 0 | 284 | 55 | 0 | 55 | 2 155 | 0 | 2 155 |
20202 | 56 304 | 33 661 | 89 965 | 473 552 | 103 460 | 577 012 | 483 539 | 103 074 | 586 613 | 46 317 | 34 047 | 80 364 |
20208 | 24 308 | 311 | 24 619 | 53 386 | 650 | 54 036 | 51 459 | 961 | 52 420 | 26 235 | 0 | 26 235 |
20209 | 0 | 0 | 0 | 141 504 | 3 738 | 145 242 | 135 502 | 3 738 | 139 240 | 6 002 | 0 | 6 002 |
30102 | 387 321 | 0 | 387 321 | 7 893 085 | 0 | 7 893 085 | 8 121 035 | 0 | 8 121 035 | 159 371 | 0 | 159 371 |
30110 | 225 468 | 7 700 | 233 168 | 2 670 008 | 296 986 | 2 966 994 | 2 406 507 | 281 924 | 2 688 431 | 488 969 | 22 762 | 511 731 |
30114 | 150 321 | 187 919 | 338 240 | 0 | 1 465 572 | 1 465 572 | 23 | 1 397 497 | 1 397 520 | 150 298 | 255 994 | 406 292 |
30202 | 104 001 | 0 | 104 001 | 0 | 0 | 0 | 8 085 | 0 | 8 085 | 95 916 | 0 | 95 916 |
30204 | 29 529 | 0 | 29 529 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 26 988 | 0 | 26 988 |
30221 | 0 | 0 | 0 | 36 400 | 24 | 36 424 | 36 400 | 24 | 36 424 | 0 | 0 | 0 |
30233 | 156 | 206 | 362 | 62 215 | 7 939 | 70 154 | 59 992 | 7 923 | 67 915 | 2 379 | 222 | 2 601 |
30302 | 0 | 27 761 | 27 761 | 607 350 | 119 278 | 726 628 | 607 350 | 117 065 | 724 415 | 0 | 29 974 | 29 974 |
30306 | 128 322 | 34 444 | 162 766 | 1 845 463 | 132 511 | 1 977 974 | 1 886 562 | 129 936 | 2 016 498 | 87 223 | 37 019 | 124 242 |
30413 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30424 | 7 585 | 0 | 7 585 | 3 143 437 | 0 | 3 143 437 | 3 145 022 | 0 | 3 145 022 | 6 000 | 0 | 6 000 |
30602 | 396 | 0 | 396 | 1 704 | 0 | 1 704 | 2 015 | 0 | 2 015 | 85 | 0 | 85 |
32002 | 0 | 0 | 0 | 939 000 | 0 | 939 000 | 939 000 | 0 | 939 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32308 | 0 | 254 731 | 254 731 | 0 | 19 798 | 19 798 | 0 | 1 709 | 1 709 | 0 | 272 820 | 272 820 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40908 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 |
45201 | 25 071 | 0 | 25 071 | 67 341 | 0 | 67 341 | 66 829 | 0 | 66 829 | 25 583 | 0 | 25 583 |
45203 | 0 | 0 | 0 | 52 372 | 0 | 52 372 | 52 372 | 0 | 52 372 | 0 | 0 | 0 |
45204 | 168 677 | 0 | 168 677 | 189 511 | 0 | 189 511 | 205 767 | 0 | 205 767 | 152 421 | 0 | 152 421 |
45205 | 176 013 | 98 188 | 274 201 | 80 615 | 8 453 | 89 068 | 36 645 | 907 | 37 552 | 219 983 | 105 734 | 325 717 |
45206 | 496 715 | 0 | 496 715 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 398 715 | 0 | 398 715 |
45207 | 613 545 | 0 | 613 545 | 3 210 | 0 | 3 210 | 28 810 | 0 | 28 810 | 587 945 | 0 | 587 945 |
45208 | 106 763 | 0 | 106 763 | 20 350 | 0 | 20 350 | 4 431 | 0 | 4 431 | 122 682 | 0 | 122 682 |
45407 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 889 | 0 | 889 | 7 645 | 0 | 7 645 |
45408 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 218 | 0 | 218 | 17 501 | 0 | 17 501 |
45505 | 5 037 | 0 | 5 037 | 335 | 0 | 335 | 746 | 0 | 746 | 4 626 | 0 | 4 626 |
45506 | 143 671 | 0 | 143 671 | 2 249 | 0 | 2 249 | 10 995 | 0 | 10 995 | 134 925 | 0 | 134 925 |
45507 | 887 838 | 48 925 | 936 763 | 22 429 | 3 975 | 26 404 | 13 598 | 400 | 13 998 | 896 669 | 52 500 | 949 169 |
45509 | 8 721 | 796 | 9 517 | 3 967 | 109 | 4 076 | 3 243 | 829 | 4 072 | 9 445 | 76 | 9 521 |
45706 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 5 | 0 | 5 | 1 691 | 0 | 1 691 |
45812 | 62 042 | 0 | 62 042 | 4 589 | 0 | 4 589 | 7 223 | 0 | 7 223 | 59 408 | 0 | 59 408 |
45814 | 7 352 | 0 | 7 352 | 406 | 0 | 406 | 484 | 0 | 484 | 7 274 | 0 | 7 274 |
45815 | 45 765 | 14 | 45 779 | 4 911 | 0 | 4 911 | 2 849 | 14 | 2 863 | 47 827 | 0 | 47 827 |
45912 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 65 | 0 | 65 | 1 898 | 0 | 1 898 |
45914 | 251 | 0 | 251 | 4 | 0 | 4 | 4 | 0 | 4 | 251 | 0 | 251 |
45915 | 4 893 | 2 | 4 895 | 2 570 | 0 | 2 570 | 1 890 | 2 | 1 892 | 5 573 | 0 | 5 573 |
47404 | 0 | 1 554 | 1 554 | 0 | 3 400 593 | 3 400 593 | 0 | 3 365 235 | 3 365 235 | 0 | 36 912 | 36 912 |
47408 | 0 | 0 | 0 | 2 765 744 | 2 957 015 | 5 722 759 | 2 765 744 | 2 957 015 | 5 722 759 | 0 | 0 | 0 |
47423 | 2 796 | 494 | 3 290 | 2 502 | 30 894 | 33 396 | 2 109 | 30 858 | 32 967 | 3 189 | 530 | 3 719 |
47427 | 14 134 | 223 | 14 357 | 39 022 | 922 | 39 944 | 39 544 | 843 | 40 387 | 13 612 | 302 | 13 914 |
50207 | 64 594 | 0 | 64 594 | 409 | 0 | 409 | 1 476 | 0 | 1 476 | 63 527 | 0 | 63 527 |
50208 | 15 383 | 0 | 15 383 | 166 | 0 | 166 | 0 | 0 | 0 | 15 549 | 0 | 15 549 |
50221 | 67 | 0 | 67 | 0 | 0 | 0 | 16 | 0 | 16 | 51 | 0 | 51 |
50706 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
60302 | 384 | 0 | 384 | 294 | 0 | 294 | 294 | 0 | 294 | 384 | 0 | 384 |
60306 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 4 710 | 0 | 4 710 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 80 | 0 | 80 | 13 | 0 | 13 |
60310 | 4 042 | 0 | 4 042 | 466 | 0 | 466 | 427 | 0 | 427 | 4 081 | 0 | 4 081 |
60312 | 61 095 | 0 | 61 095 | 9 519 | 0 | 9 519 | 8 608 | 0 | 8 608 | 62 006 | 0 | 62 006 |
60314 | 9 038 | 232 | 9 270 | 0 | 0 | 0 | 0 | 0 | 0 | 9 038 | 232 | 9 270 |
60323 | 87 956 | 0 | 87 956 | 28 | 0 | 28 | 15 | 0 | 15 | 87 969 | 0 | 87 969 |
60401 | 162 308 | 0 | 162 308 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 160 985 | 0 | 160 985 |
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 | 18 979 | 0 | 18 979 | 210 | 0 | 210 | 0 | 0 | 0 | 19 189 | 0 | 19 189 |
61002 | 834 | 0 | 834 | 24 | 0 | 24 | 34 | 0 | 34 | 824 | 0 | 824 |
61008 | 1 311 | 0 | 1 311 | 183 | 0 | 183 | 277 | 0 | 277 | 1 217 | 0 | 1 217 |
61009 | 522 | 0 | 522 | 280 | 0 | 280 | 99 | 0 | 99 | 703 | 0 | 703 |
61011 | 31 216 | 0 | 31 216 | 0 | 0 | 0 | 0 | 0 | 0 | 31 216 | 0 | 31 216 |
61209 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
61403 | 7 295 | 0 | 7 295 | 566 | 0 | 566 | 696 | 0 | 696 | 7 165 | 0 | 7 165 |
70606 | 1 881 554 | 0 | 1 881 554 | 101 376 | 0 | 101 376 | 1 881 558 | 0 | 1 881 558 | 101 372 | 0 | 101 372 |
70608 | 1 025 304 | 0 | 1 025 304 | 83 382 | 0 | 83 382 | 1 025 306 | 0 | 1 025 306 | 83 380 | 0 | 83 380 |
70611 | 817 | 0 | 817 | 0 | 0 | 0 | 817 | 0 | 817 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 884 173 | 0 | 1 884 173 | 147 | 0 | 147 | 1 884 026 | 0 | 1 884 026 |
70708 | 0 | 0 | 0 | 1 025 304 | 0 | 1 025 304 | 0 | 0 | 0 | 1 025 304 | 0 | 1 025 304 |
70711 | 0 | 0 | 0 | 817 | 0 | 817 | 0 | 0 | 0 | 817 | 0 | 817 |
Итого по активу (баланс) | 7 308 085 | 697 161 | 8 005 246 | 24 492 325 | 8 551 917 | 33 044 242 | 24 405 966 | 8 399 954 | 32 805 920 | 7 394 444 | 849 124 | 8 243 568 |
Пассив | ||||||||||||
10208 | 144 537 | 0 | 144 537 | 0 | 0 | 0 | 0 | 0 | 0 | 144 537 | 0 | 144 537 |
10601 | 47 666 | 0 | 47 666 | 0 | 0 | 0 | 0 | 0 | 0 | 47 666 | 0 | 47 666 |
10603 | 67 | 0 | 67 | 16 | 0 | 16 | 0 | 0 | 0 | 51 | 0 | 51 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 357 775 | 0 | 357 775 | 0 | 0 | 0 | 0 | 0 | 0 | 357 775 | 0 | 357 775 |
30126 | 310 | 0 | 310 | 410 | 0 | 410 | 827 | 0 | 827 | 727 | 0 | 727 |
30220 | 0 | 0 | 0 | 0 | 7 288 | 7 288 | 0 | 7 288 | 7 288 | 0 | 0 | 0 |
30226 | 240 | 0 | 240 | 8 | 0 | 8 | 23 | 0 | 23 | 255 | 0 | 255 |
30232 | 1 783 | 248 | 2 031 | 114 604 | 10 941 | 125 545 | 113 358 | 10 723 | 124 081 | 537 | 30 | 567 |
30236 | 0 | 0 | 0 | 9 222 | 191 | 9 413 | 9 222 | 191 | 9 413 | 0 | 0 | 0 |
30301 | 0 | 27 761 | 27 761 | 607 350 | 117 065 | 724 415 | 607 350 | 119 278 | 726 628 | 0 | 29 974 | 29 974 |
30305 | 128 322 | 34 444 | 162 766 | 1 886 562 | 129 936 | 2 016 498 | 1 845 463 | 132 511 | 1 977 974 | 87 223 | 37 019 | 124 242 |
30607 | 4 | 0 | 4 | 16 | 0 | 16 | 13 | 0 | 13 | 1 | 0 | 1 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40602 | 119 | 0 | 119 | 1 | 0 | 1 | 66 | 0 | 66 | 184 | 0 | 184 |
40701 | 155 811 | 0 | 155 811 | 371 368 | 0 | 371 368 | 465 777 | 0 | 465 777 | 250 220 | 0 | 250 220 |
40702 | 732 307 | 25 411 | 757 718 | 5 142 500 | 415 516 | 5 558 016 | 5 124 531 | 492 009 | 5 616 540 | 714 338 | 101 904 | 816 242 |
40703 | 2 449 | 0 | 2 449 | 26 564 | 0 | 26 564 | 27 724 | 0 | 27 724 | 3 609 | 0 | 3 609 |
40802 | 8 287 | 5 | 8 292 | 41 034 | 0 | 41 034 | 39 505 | 0 | 39 505 | 6 758 | 5 | 6 763 |
40807 | 8 036 | 42 414 | 50 450 | 21 041 | 391 | 21 432 | 27 748 | 3 649 | 31 397 | 14 743 | 45 672 | 60 415 |
40817 | 119 523 | 52 122 | 171 645 | 361 494 | 88 149 | 449 643 | 422 488 | 44 060 | 466 548 | 180 517 | 8 033 | 188 550 |
40820 | 16 943 | 58 | 17 001 | 20 021 | 17 164 | 37 185 | 19 271 | 22 742 | 42 013 | 16 193 | 5 636 | 21 829 |
40901 | 3 227 | 0 | 3 227 | 7 120 | 0 | 7 120 | 27 785 | 0 | 27 785 | 23 892 | 0 | 23 892 |
40905 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 283 | 0 | 31 283 | 31 283 | 0 | 31 283 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 808 | 0 | 808 | 845 | 0 | 845 | 37 | 0 | 37 |
40909 | 0 | 0 | 0 | 74 | 35 | 109 | 74 | 35 | 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 33 | 115 | 82 | 33 | 115 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 168 | 913 | 1 081 | 168 | 913 | 1 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 1 109 | 1 230 | 121 | 1 109 | 1 230 | 0 | 0 | 0 |
42005 | 116 000 | 0 | 116 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 116 000 | 0 | 116 000 |
42006 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42007 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42102 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 0 | 10 | 10 | 0 | 2 029 | 2 029 | 50 000 | 2 019 | 52 019 |
42104 | 55 877 | 0 | 55 877 | 50 877 | 0 | 50 877 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 55 321 | 0 | 55 321 | 51 371 | 219 | 51 590 | 0 | 53 086 | 53 086 | 3 950 | 52 867 | 56 817 |
42106 | 77 350 | 0 | 77 350 | 10 500 | 0 | 10 500 | 58 290 | 0 | 58 290 | 125 140 | 0 | 125 140 |
42206 | 232 994 | 0 | 232 994 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 235 467 | 0 | 235 467 |
42301 | 15 382 | 2 728 | 18 110 | 13 785 | 4 802 | 18 587 | 14 381 | 4 908 | 19 289 | 15 978 | 2 834 | 18 812 |
42304 | 0 | 188 | 188 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 202 | 202 |
42305 | 7 310 | 6 864 | 14 174 | 1 479 | 1 054 | 2 533 | 78 | 569 | 647 | 5 909 | 6 379 | 12 288 |
42306 | 926 204 | 310 003 | 1 236 207 | 142 204 | 27 425 | 169 629 | 139 831 | 53 280 | 193 111 | 923 831 | 335 858 | 1 259 689 |
42307 | 197 848 | 124 219 | 322 067 | 11 702 | 2 006 | 13 708 | 5 523 | 10 842 | 16 365 | 191 669 | 133 055 | 324 724 |
42309 | 1 434 | 0 | 1 434 | 278 | 0 | 278 | 32 | 0 | 32 | 1 188 | 0 | 1 188 |
42601 | 223 | 46 | 269 | 606 | 29 | 635 | 611 | 32 | 643 | 228 | 49 | 277 |
42606 | 32 391 | 10 337 | 42 728 | 9 460 | 1 701 | 11 161 | 1 262 | 1 861 | 3 123 | 24 193 | 10 497 | 34 690 |
42607 | 1 942 | 29 515 | 31 457 | 0 | 268 | 268 | 17 | 2 722 | 2 739 | 1 959 | 31 969 | 33 928 |
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 | 44 621 | 0 | 44 621 | 9 771 | 0 | 9 771 | 5 302 | 0 | 5 302 | 40 152 | 0 | 40 152 |
45415 | 1 098 | 0 | 1 098 | 70 | 0 | 70 | 15 | 0 | 15 | 1 043 | 0 | 1 043 |
45515 | 60 428 | 0 | 60 428 | 8 942 | 0 | 8 942 | 9 607 | 0 | 9 607 | 61 093 | 0 | 61 093 |
45715 | 509 | 0 | 509 | 2 | 0 | 2 | 0 | 0 | 0 | 507 | 0 | 507 |
45818 | 98 693 | 0 | 98 693 | 7 560 | 0 | 7 560 | 6 249 | 0 | 6 249 | 97 382 | 0 | 97 382 |
45918 | 5 326 | 0 | 5 326 | 335 | 0 | 335 | 419 | 0 | 419 | 5 410 | 0 | 5 410 |
47407 | 0 | 0 | 0 | 2 779 782 | 2 946 676 | 5 726 458 | 2 779 782 | 2 946 676 | 5 726 458 | 0 | 0 | 0 |
47411 | 15 077 | 2 416 | 17 493 | 11 967 | 2 543 | 14 510 | 10 662 | 2 897 | 13 559 | 13 772 | 2 770 | 16 542 |
47416 | 0 | 0 | 0 | 600 | 0 | 600 | 607 | 0 | 607 | 7 | 0 | 7 |
47422 | 1 775 | 3 | 1 778 | 3 113 | 11 | 3 124 | 3 129 | 10 | 3 139 | 1 791 | 2 | 1 793 |
47425 | 12 980 | 0 | 12 980 | 5 490 | 0 | 5 490 | 7 157 | 0 | 7 157 | 14 647 | 0 | 14 647 |
47426 | 20 394 | 0 | 20 394 | 7 512 | 0 | 7 512 | 7 489 | 93 | 7 582 | 20 371 | 93 | 20 464 |
50220 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 284 | 0 | 284 | 2 155 | 0 | 2 155 |
50720 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 124 | 7 150 | 8 274 | 279 | 43 | 322 | 5 000 | 540 | 5 540 | 5 845 | 7 647 | 13 492 |
52306 | 40 680 | 0 | 40 680 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 34 635 | 0 | 34 635 |
52406 | 64 | 0 | 64 | 0 | 0 | 0 | 9 | 0 | 9 | 73 | 0 | 73 |
52501 | 712 | 0 | 712 | 63 | 0 | 63 | 293 | 0 | 293 | 942 | 0 | 942 |
60301 | 792 | 0 | 792 | 7 738 | 0 | 7 738 | 10 065 | 0 | 10 065 | 3 119 | 0 | 3 119 |
60305 | 0 | 0 | 0 | 34 231 | 0 | 34 231 | 34 231 | 0 | 34 231 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 3 630 | 0 | 3 630 | 3 760 | 0 | 3 760 | 358 | 0 | 358 | 228 | 0 | 228 |
60311 | 4 502 | 0 | 4 502 | 4 182 | 0 | 4 182 | 4 083 | 0 | 4 083 | 4 403 | 0 | 4 403 |
60322 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60324 | 87 273 | 0 | 87 273 | 0 | 0 | 0 | 14 | 0 | 14 | 87 287 | 0 | 87 287 |
60601 | 75 733 | 0 | 75 733 | 999 | 0 | 999 | 1 053 | 0 | 1 053 | 75 787 | 0 | 75 787 |
60603 | 46 | 0 | 46 | 0 | 0 | 0 | 7 | 0 | 7 | 53 | 0 | 53 |
61012 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 815 | 0 | 815 | 4 045 | 0 | 4 045 |
61304 | 69 | 0 | 69 | 17 | 0 | 17 | 26 | 0 | 26 | 78 | 0 | 78 |
61501 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
70601 | 1 876 926 | 0 | 1 876 926 | 1 877 017 | 0 | 1 877 017 | 88 760 | 0 | 88 760 | 88 669 | 0 | 88 669 |
70603 | 1 059 588 | 0 | 1 059 588 | 1 059 588 | 0 | 1 059 588 | 94 883 | 0 | 94 883 | 94 883 | 0 | 94 883 |
70701 | 0 | 0 | 0 | 80 | 0 | 80 | 1 876 958 | 0 | 1 876 958 | 1 876 878 | 0 | 1 876 878 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 588 | 0 | 1 059 588 | 1 059 588 | 0 | 1 059 588 |
Итого по пассиву (баланс) | 7 329 314 | 675 932 | 8 005 246 | 15 018 240 | 3 775 520 | 18 793 760 | 15 117 980 | 3 914 102 | 19 032 082 | 7 429 054 | 814 514 | 8 243 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 6 315 | 0 | 6 315 | 0 | 0 | 0 |
90901 | 140 644 | 0 | 140 644 | 3 621 | 0 | 3 621 | 3 886 | 0 | 3 886 | 140 379 | 0 | 140 379 |
90902 | 364 304 | 1 | 364 305 | 25 464 | 0 | 25 464 | 43 857 | 0 | 43 857 | 345 911 | 1 | 345 912 |
90907 | 3 227 | 0 | 3 227 | 27 785 | 0 | 27 785 | 7 120 | 0 | 7 120 | 23 892 | 0 | 23 892 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 890 586 | 108 363 | 5 998 949 | 124 491 | 9 330 | 133 821 | 600 108 | 1 002 | 601 110 | 5 414 969 | 116 691 | 5 531 660 |
91501 | 42 427 | 0 | 42 427 | 0 | 0 | 0 | 0 | 0 | 0 | 42 427 | 0 | 42 427 |
91604 | 20 023 | 0 | 20 023 | 2 711 | 0 | 2 711 | 2 652 | 0 | 2 652 | 20 082 | 0 | 20 082 |
91704 | 14 687 | 39 | 14 726 | 0 | 3 | 3 | 0 | 0 | 0 | 14 687 | 42 | 14 729 |
91802 | 71 034 | 0 | 71 034 | 0 | 0 | 0 | 0 | 0 | 0 | 71 034 | 0 | 71 034 |
91803 | 3 349 | 156 | 3 505 | 20 | 14 | 34 | 0 | 2 | 2 | 3 369 | 168 | 3 537 |
99998 | 2 841 148 | 0 | 2 841 148 | 660 438 | 0 | 660 438 | 612 013 | 0 | 612 013 | 2 889 573 | 0 | 2 889 573 |
Итого по активу (баланс) | 9 391 431 | 108 559 | 9 499 990 | 850 855 | 9 347 | 860 202 | 1 275 961 | 1 004 | 1 276 965 | 8 966 325 | 116 902 | 9 083 227 |
Пассив | ||||||||||||
91211 | 628 | 0 | 628 | 0 | 0 | 0 | 5 | 0 | 5 | 633 | 0 | 633 |
91311 | 79 760 | 0 | 79 760 | 6 045 | 0 | 6 045 | 26 291 | 0 | 26 291 | 100 006 | 0 | 100 006 |
91312 | 2 018 936 | 0 | 2 018 936 | 78 242 | 0 | 78 242 | 44 964 | 0 | 44 964 | 1 985 658 | 0 | 1 985 658 |
91315 | 286 897 | 113 966 | 400 863 | 20 851 | 769 | 21 620 | 40 189 | 8 869 | 49 058 | 306 235 | 122 066 | 428 301 |
91316 | 9 595 | 0 | 9 595 | 10 921 | 0 | 10 921 | 14 070 | 0 | 14 070 | 12 744 | 0 | 12 744 |
91317 | 172 496 | 491 | 172 987 | 495 081 | 104 | 495 185 | 515 115 | 935 | 516 050 | 192 530 | 1 322 | 193 852 |
91507 | 158 379 | 0 | 158 379 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 168 379 | 0 | 168 379 |
99999 | 6 658 842 | 0 | 6 658 842 | 663 692 | 0 | 663 692 | 198 504 | 0 | 198 504 | 6 193 654 | 0 | 6 193 654 |
Итого по пассиву (баланс) | 9 385 533 | 114 457 | 9 499 990 | 1 274 832 | 873 | 1 275 705 | 849 138 | 9 804 | 858 942 | 8 959 839 | 123 388 | 9 083 227 |
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 | ||||||||||||
93001 | 18 019 | 0 | 18 019 | 0 | 0 | 0 | 18 019 | 0 | 18 019 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 429 719 | 294 929 | 2 724 648 | 2 429 719 | 294 929 | 2 724 648 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 67 385 | 0 | 67 385 | 67 385 | 0 | 67 385 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 67 385 | 0 | 67 385 | 67 385 | 0 | 67 385 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 751 897 | 0 | 2 751 897 | 2 751 897 | 0 | 2 751 897 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 019 | 0 | 18 019 | 5 318 096 | 294 929 | 5 613 025 | 5 336 115 | 294 929 | 5 631 044 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 17 988 | 17 988 | 0 | 18 022 | 18 022 | 0 | 34 | 34 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 207 538 | 2 543 849 | 2 751 387 | 207 538 | 2 543 849 | 2 751 387 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 69 419 | 69 419 | 0 | 69 419 | 69 419 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 68 127 | 68 127 | 0 | 68 127 | 68 127 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
96801 | 31 | 0 | 31 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 724 650 | 0 | 2 724 650 | 2 724 650 | 0 | 2 724 650 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 | 17 988 | 18 019 | 2 933 929 | 2 699 417 | 5 633 346 | 2 933 898 | 2 681 429 | 5 615 327 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 119 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 200,0000 | 0 | 0 | 76 105,0000 |
Итого по активу (баланс) | 0 | 0 | 119 332,0000 | 0 | 0 | 7,0000 | 0 | 0 | 43 203,0000 | 0 | 0 | 76 136,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 323,0000 | 0 | 0 | 43 201,0000 | 0 | 0 | 6,0000 | 0 | 0 | 76 128,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 119 332,0000 | 0 | 0 | 43 203,0000 | 0 | 0 | 7,0000 | 0 | 0 | 76 136,0000 |
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