Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 114 768 | 13 417 | 128 185 | 1 071 475 | 33 421 | 1 104 896 | 1 089 640 | 35 304 | 1 124 944 | 96 603 | 11 534 | 108 137 |
20207 | 650 | 0 | 650 | 5 203 | 0 | 5 203 | 4 861 | 0 | 4 861 | 992 | 0 | 992 |
20208 | 53 170 | 0 | 53 170 | 300 316 | 0 | 300 316 | 291 252 | 0 | 291 252 | 62 234 | 0 | 62 234 |
20209 | 0 | 0 | 0 | 419 704 | 774 | 420 478 | 419 704 | 774 | 420 478 | 0 | 0 | 0 |
30102 | 789 140 | 0 | 789 140 | 9 060 611 | 0 | 9 060 611 | 9 367 584 | 0 | 9 367 584 | 482 167 | 0 | 482 167 |
30110 | 7 980 | 11 040 | 19 020 | 46 198 | 145 576 | 191 774 | 49 569 | 144 726 | 194 295 | 4 609 | 11 890 | 16 499 |
30114 | 0 | 26 103 | 26 103 | 0 | 1 730 446 | 1 730 446 | 0 | 1 613 687 | 1 613 687 | 0 | 142 862 | 142 862 |
30202 | 48 167 | 0 | 48 167 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 50 827 | 0 | 50 827 |
30204 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 218 | 0 | 218 | 1 158 | 0 | 1 158 |
30210 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
30213 | 7 660 | 0 | 7 660 | 11 857 | 0 | 11 857 | 14 607 | 0 | 14 607 | 4 910 | 0 | 4 910 |
30221 | 0 | 0 | 0 | 11 100 | 349 | 11 449 | 11 100 | 349 | 11 449 | 0 | 0 | 0 |
30233 | 1 280 | 0 | 1 280 | 47 637 | 1 572 | 49 209 | 48 012 | 1 564 | 49 576 | 905 | 8 | 913 |
30302 | 619 189 | 15 431 | 634 620 | 4 934 187 | 1 156 985 | 6 091 172 | 5 067 708 | 1 159 386 | 6 227 094 | 485 668 | 13 030 | 498 698 |
30306 | 492 741 | 2 510 | 495 251 | 285 742 | 20 | 285 762 | 13 168 | 52 | 13 220 | 765 315 | 2 478 | 767 793 |
30602 | 35 850 | 0 | 35 850 | 163 302 | 0 | 163 302 | 199 039 | 0 | 199 039 | 113 | 0 | 113 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 305 000 | 0 | 305 000 | 230 000 | 0 | 230 000 | 95 000 | 0 | 95 000 |
32004 | 335 000 | 0 | 335 000 | 175 000 | 0 | 175 000 | 355 000 | 0 | 355 000 | 155 000 | 0 | 155 000 |
32005 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 |
32007 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45201 | 19 569 | 0 | 19 569 | 175 253 | 0 | 175 253 | 170 306 | 0 | 170 306 | 24 516 | 0 | 24 516 |
45203 | 27 000 | 0 | 27 000 | 60 000 | 0 | 60 000 | 70 700 | 0 | 70 700 | 16 300 | 0 | 16 300 |
45204 | 115 | 0 | 115 | 3 275 | 0 | 3 275 | 75 | 0 | 75 | 3 315 | 0 | 3 315 |
45205 | 39 177 | 0 | 39 177 | 15 500 | 0 | 15 500 | 2 116 | 0 | 2 116 | 52 561 | 0 | 52 561 |
45206 | 445 952 | 0 | 445 952 | 64 525 | 0 | 64 525 | 87 104 | 0 | 87 104 | 423 373 | 0 | 423 373 |
45207 | 104 534 | 0 | 104 534 | 51 798 | 0 | 51 798 | 5 819 | 0 | 5 819 | 150 513 | 0 | 150 513 |
45401 | 2 345 | 0 | 2 345 | 6 948 | 0 | 6 948 | 8 250 | 0 | 8 250 | 1 043 | 0 | 1 043 |
45404 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
45405 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45406 | 96 709 | 0 | 96 709 | 10 695 | 0 | 10 695 | 9 267 | 0 | 9 267 | 98 137 | 0 | 98 137 |
45407 | 9 062 | 0 | 9 062 | 650 | 0 | 650 | 1 062 | 0 | 1 062 | 8 650 | 0 | 8 650 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 8 567 | 0 | 8 567 | 666 | 0 | 666 | 1 662 | 0 | 1 662 | 7 571 | 0 | 7 571 |
45506 | 267 213 | 12 122 | 279 335 | 26 530 | 97 | 26 627 | 18 105 | 463 | 18 568 | 275 638 | 11 756 | 287 394 |
45507 | 74 856 | 2 819 | 77 675 | 1 438 | 22 | 1 460 | 3 731 | 197 | 3 928 | 72 563 | 2 644 | 75 207 |
45509 | 4 543 | 24 | 4 567 | 8 896 | 20 | 8 916 | 9 318 | 24 | 9 342 | 4 121 | 20 | 4 141 |
45705 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45812 | 98 656 | 0 | 98 656 | 2 718 | 0 | 2 718 | 1 439 | 0 | 1 439 | 99 935 | 0 | 99 935 |
45814 | 9 235 | 0 | 9 235 | 279 | 0 | 279 | 155 | 0 | 155 | 9 359 | 0 | 9 359 |
45815 | 3 700 | 993 | 4 693 | 861 | 26 | 887 | 1 047 | 995 | 2 042 | 3 514 | 24 | 3 538 |
45915 | 72 | 0 | 72 | 70 | 0 | 70 | 119 | 0 | 119 | 23 | 0 | 23 |
47402 | 60 244 | 0 | 60 244 | 56 407 | 0 | 56 407 | 116 651 | 0 | 116 651 | 0 | 0 | 0 |
47404 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47408 | 8 446 | 0 | 8 446 | 1 323 737 | 1 070 139 | 2 393 876 | 1 323 737 | 1 070 139 | 2 393 876 | 8 446 | 0 | 8 446 |
47423 | 10 | 0 | 10 | 113 221 | 0 | 113 221 | 83 218 | 0 | 83 218 | 30 013 | 0 | 30 013 |
47427 | 3 033 | 23 | 3 056 | 4 027 | 20 | 4 047 | 3 055 | 22 | 3 077 | 4 005 | 21 | 4 026 |
47502 | 2 964 | 91 | 3 055 | 2 465 | 48 | 2 513 | 2 102 | 31 | 2 133 | 3 327 | 108 | 3 435 |
47803 | 8 446 | 0 | 8 446 | 56 359 | 0 | 56 359 | 3 478 | 0 | 3 478 | 61 327 | 0 | 61 327 |
50106 | 0 | 0 | 0 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
50107 | 119 491 | 0 | 119 491 | 22 622 | 0 | 22 622 | 4 865 | 0 | 4 865 | 137 248 | 0 | 137 248 |
50112 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
50207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50208 | 14 000 | 0 | 14 000 | 6 042 | 0 | 6 042 | 20 042 | 0 | 20 042 | 0 | 0 | 0 |
50308 | 131 400 | 0 | 131 400 | 8 171 | 0 | 8 171 | 32 626 | 0 | 32 626 | 106 945 | 0 | 106 945 |
50406 | 1 385 | 0 | 1 385 | 182 | 0 | 182 | 527 | 0 | 527 | 1 040 | 0 | 1 040 |
50605 | 0 | 0 | 0 | 11 120 | 0 | 11 120 | 11 120 | 0 | 11 120 | 0 | 0 | 0 |
50606 | 82 727 | 0 | 82 727 | 11 611 | 0 | 11 611 | 9 032 | 0 | 9 032 | 85 306 | 0 | 85 306 |
50610 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
50806 | 137 828 | 0 | 137 828 | 137 214 | 0 | 137 214 | 67 873 | 0 | 67 873 | 207 169 | 0 | 207 169 |
50905 | 115 | 0 | 115 | 51 | 0 | 51 | 48 | 0 | 48 | 118 | 0 | 118 |
51505 | 0 | 0 | 0 | 30 250 | 0 | 30 250 | 30 250 | 0 | 30 250 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 73 600 | 0 | 73 600 | 73 600 | 0 | 73 600 | 0 | 0 | 0 |
52502 | 6 802 | 0 | 6 802 | 590 | 0 | 590 | 57 | 0 | 57 | 7 335 | 0 | 7 335 |
60302 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 482 | 0 | 482 | 918 | 0 | 918 |
60304 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60308 | 293 | 0 | 293 | 515 | 0 | 515 | 476 | 0 | 476 | 332 | 0 | 332 |
60310 | 611 | 0 | 611 | 778 | 0 | 778 | 754 | 0 | 754 | 635 | 0 | 635 |
60312 | 1 307 | 0 | 1 307 | 8 238 | 0 | 8 238 | 7 559 | 0 | 7 559 | 1 986 | 0 | 1 986 |
60323 | 2 792 | 0 | 2 792 | 338 | 0 | 338 | 338 | 0 | 338 | 2 792 | 0 | 2 792 |
60401 | 154 562 | 0 | 154 562 | 68 | 0 | 68 | 25 | 0 | 25 | 154 605 | 0 | 154 605 |
60701 | 2 786 | 0 | 2 786 | 259 | 0 | 259 | 43 | 0 | 43 | 3 002 | 0 | 3 002 |
61002 | 27 | 0 | 27 | 43 | 0 | 43 | 48 | 0 | 48 | 22 | 0 | 22 |
61008 | 613 | 0 | 613 | 170 | 0 | 170 | 243 | 0 | 243 | 540 | 0 | 540 |
61009 | 84 | 0 | 84 | 122 | 0 | 122 | 143 | 0 | 143 | 63 | 0 | 63 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
61204 | 0 | 0 | 0 | 21 926 | 0 | 21 926 | 21 926 | 0 | 21 926 | 0 | 0 | 0 |
61403 | 8 809 | 8 | 8 817 | 155 | 1 | 156 | 987 | 0 | 987 | 7 977 | 9 | 7 986 |
61406 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 5 265 | 0 | 5 265 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 8 810 | 0 | 8 810 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 5 265 | 0 | 5 265 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 446 | 0 | 9 446 | 9 446 | 0 | 9 446 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 41 084 | 0 | 41 084 | 41 084 | 0 | 41 084 | 0 | 0 | 0 |
70401 | 23 216 | 0 | 23 216 | 44 446 | 0 | 44 446 | 34 506 | 0 | 34 506 | 33 156 | 0 | 33 156 |
70501 | 1 486 | 0 | 1 486 | 531 | 0 | 531 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
70502 | 15 673 | 0 | 15 673 | 4 034 | 0 | 4 034 | 19 707 | 0 | 19 707 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 95 038 | 0 | 95 038 | 0 | 0 | 0 | 0 | 0 | 0 | 95 038 | 0 | 95 038 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10702 | 7 | 0 | 7 | 3 | 0 | 3 | 404 | 0 | 404 | 408 | 0 | 408 |
10703 | 134 618 | 0 | 134 618 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 138 248 | 0 | 138 248 |
30220 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 644 | 644 | 0 | 0 | 0 |
30223 | 91 | 0 | 91 | 654 | 0 | 654 | 566 | 0 | 566 | 3 | 0 | 3 |
30232 | 430 | 0 | 430 | 50 523 | 2 481 | 53 004 | 50 294 | 2 485 | 52 779 | 201 | 4 | 205 |
30301 | 619 189 | 15 431 | 634 620 | 5 067 710 | 1 159 383 | 6 227 093 | 4 934 187 | 1 156 984 | 6 091 171 | 485 666 | 13 032 | 498 698 |
30305 | 492 740 | 2 511 | 495 251 | 13 169 | 52 | 13 221 | 285 742 | 21 | 285 763 | 765 313 | 2 480 | 767 793 |
30601 | 10 | 0 | 10 | 46 | 0 | 46 | 46 | 0 | 46 | 10 | 0 | 10 |
30607 | 359 | 0 | 359 | 1 122 | 0 | 1 122 | 769 | 0 | 769 | 6 | 0 | 6 |
31401 | 0 | 0 | 0 | 0 | 1 576 | 1 576 | 0 | 1 576 | 1 576 | 0 | 0 | 0 |
32801 | 300 | 0 | 300 | 6 | 0 | 6 | 950 | 0 | 950 | 1 244 | 0 | 1 244 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 23 209 | 0 | 23 209 | 39 381 | 380 | 39 761 | 47 674 | 380 | 48 054 | 31 502 | 0 | 31 502 |
40702 | 1 114 614 | 22 777 | 1 137 391 | 14 097 417 | 2 454 518 | 16 551 935 | 13 736 033 | 2 437 376 | 16 173 409 | 753 230 | 5 635 | 758 865 |
40703 | 10 716 | 0 | 10 716 | 13 581 | 0 | 13 581 | 11 169 | 0 | 11 169 | 8 304 | 0 | 8 304 |
40802 | 16 854 | 0 | 16 854 | 150 857 | 16 | 150 873 | 147 256 | 16 | 147 272 | 13 253 | 0 | 13 253 |
40807 | 20 299 | 0 | 20 299 | 257 293 | 258 470 | 515 763 | 256 408 | 386 896 | 643 304 | 19 414 | 128 426 | 147 840 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 150 750 | 76 | 150 826 | 288 386 | 6 007 | 294 393 | 316 880 | 6 899 | 323 779 | 179 244 | 968 | 180 212 |
40818 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 389 | 144 | 533 | 58 850 | 3 | 58 853 | 58 556 | 2 | 58 558 | 95 | 143 | 238 |
40905 | 38 | 0 | 38 | 1 752 | 0 | 1 752 | 1 812 | 0 | 1 812 | 98 | 0 | 98 |
40906 | 0 | 0 | 0 | 16 386 | 0 | 16 386 | 16 386 | 0 | 16 386 | 0 | 0 | 0 |
40909 | 21 | 7 | 28 | 123 | 1 857 | 1 980 | 102 | 1 865 | 1 967 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 12 958 | 0 | 12 958 | 12 949 | 0 | 12 949 | 58 | 0 | 58 |
40912 | 0 | 6 | 6 | 609 | 565 | 1 174 | 609 | 565 | 1 174 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 280 | 645 | 925 | 280 | 645 | 925 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42007 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42102 | 900 | 0 | 900 | 900 | 0 | 900 | 800 | 0 | 800 | 800 | 0 | 800 |
42104 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
42105 | 356 260 | 0 | 356 260 | 20 | 0 | 20 | 140 020 | 0 | 140 020 | 496 260 | 0 | 496 260 |
42106 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
42107 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42206 | 13 050 | 0 | 13 050 | 128 | 0 | 128 | 128 | 0 | 128 | 13 050 | 0 | 13 050 |
42301 | 70 960 | 299 | 71 259 | 149 620 | 2 181 | 151 801 | 147 684 | 2 121 | 149 805 | 69 024 | 239 | 69 263 |
42303 | 2 053 | 0 | 2 053 | 1 680 | 0 | 1 680 | 734 | 0 | 734 | 1 107 | 0 | 1 107 |
42304 | 23 627 | 46 | 23 673 | 6 820 | 1 | 6 821 | 8 517 | 58 | 8 575 | 25 324 | 103 | 25 427 |
42305 | 498 602 | 6 604 | 505 206 | 48 795 | 1 767 | 50 562 | 36 373 | 147 | 36 520 | 486 180 | 4 984 | 491 164 |
42306 | 440 361 | 21 148 | 461 509 | 27 275 | 2 673 | 29 948 | 42 826 | 1 140 | 43 966 | 455 912 | 19 615 | 475 527 |
42307 | 3 894 | 0 | 3 894 | 2 119 | 0 | 2 119 | 2 027 | 0 | 2 027 | 3 802 | 0 | 3 802 |
42309 | 29 634 | 0 | 29 634 | 45 350 | 0 | 45 350 | 48 040 | 0 | 48 040 | 32 324 | 0 | 32 324 |
42601 | 11 | 167 | 178 | 14 937 | 14 884 | 29 821 | 14 936 | 14 964 | 29 900 | 10 | 247 | 257 |
42605 | 195 | 0 | 195 | 0 | 0 | 0 | 10 | 0 | 10 | 205 | 0 | 205 |
42606 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 54 158 | 0 | 54 158 | 0 | 0 | 0 | 0 | 0 | 0 | 54 158 | 0 | 54 158 |
45215 | 25 383 | 0 | 25 383 | 10 355 | 0 | 10 355 | 13 772 | 0 | 13 772 | 28 800 | 0 | 28 800 |
45415 | 1 655 | 0 | 1 655 | 443 | 0 | 443 | 606 | 0 | 606 | 1 818 | 0 | 1 818 |
45515 | 5 309 | 0 | 5 309 | 331 | 0 | 331 | 1 200 | 0 | 1 200 | 6 178 | 0 | 6 178 |
45818 | 91 523 | 0 | 91 523 | 575 | 0 | 575 | 2 336 | 0 | 2 336 | 93 284 | 0 | 93 284 |
47401 | 0 | 0 | 0 | 60 174 | 0 | 60 174 | 60 174 | 0 | 60 174 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 456 | 75 754 | 151 210 | 75 456 | 75 754 | 151 210 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 272 867 | 1 118 725 | 2 391 592 | 1 272 867 | 1 118 725 | 2 391 592 | 0 | 0 | 0 |
47411 | 2 925 | 92 | 3 017 | 2 098 | 31 | 2 129 | 2 436 | 48 | 2 484 | 3 263 | 109 | 3 372 |
47416 | 839 | 0 | 839 | 51 229 | 1 219 | 52 448 | 50 740 | 1 219 | 51 959 | 350 | 0 | 350 |
47422 | 2 | 0 | 2 | 288 699 | 387 | 289 086 | 288 700 | 387 | 289 087 | 3 | 0 | 3 |
47425 | 12 833 | 0 | 12 833 | 7 790 | 0 | 7 790 | 9 836 | 0 | 9 836 | 14 879 | 0 | 14 879 |
47426 | 37 | 0 | 37 | 3 | 0 | 3 | 29 | 0 | 29 | 63 | 0 | 63 |
47501 | 2 806 | 22 | 2 828 | 3 169 | 22 | 3 191 | 3 148 | 20 | 3 168 | 2 785 | 20 | 2 805 |
47804 | 8 446 | 0 | 8 446 | 35 | 0 | 35 | 563 | 0 | 563 | 8 974 | 0 | 8 974 |
50111 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
50213 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 244 | 0 | 244 | 58 | 0 | 58 | 50 | 0 | 50 | 236 | 0 | 236 |
50405 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
50809 | 51 | 0 | 51 | 36 | 0 | 36 | 184 | 0 | 184 | 199 | 0 | 199 |
52301 | 29 415 | 0 | 29 415 | 5 684 | 0 | 5 684 | 19 699 | 0 | 19 699 | 43 430 | 0 | 43 430 |
52302 | 400 | 0 | 400 | 2 839 | 0 | 2 839 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
52304 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 76 402 | 0 | 76 402 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 67 542 | 0 | 67 542 |
52306 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
52307 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
52406 | 11 797 | 0 | 11 797 | 0 | 0 | 0 | 0 | 0 | 0 | 11 797 | 0 | 11 797 |
52501 | 3 254 | 0 | 3 254 | 48 | 0 | 48 | 590 | 0 | 590 | 3 796 | 0 | 3 796 |
60301 | 726 | 0 | 726 | 2 635 | 0 | 2 635 | 2 034 | 0 | 2 034 | 125 | 0 | 125 |
60303 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 666 | 0 | 7 666 | 7 666 | 0 | 7 666 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 309 | 0 | 309 | 310 | 0 | 310 | 317 | 0 | 317 | 316 | 0 | 316 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
60324 | 2 863 | 0 | 2 863 | 5 | 0 | 5 | 6 | 0 | 6 | 2 864 | 0 | 2 864 |
60601 | 56 117 | 0 | 56 117 | 8 | 0 | 8 | 924 | 0 | 924 | 57 033 | 0 | 57 033 |
61201 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 100 393 | 0 | 100 393 | 100 393 | 0 | 100 393 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
61304 | 227 | 0 | 227 | 239 | 0 | 239 | 118 | 0 | 118 | 106 | 0 | 106 |
61306 | 0 | 0 | 0 | 8 068 | 0 | 8 068 | 8 068 | 0 | 8 068 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 18 799 | 0 | 18 799 | 18 799 | 0 | 18 799 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 404 | 0 | 9 404 | 9 404 | 0 | 9 404 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 154 | 0 | 8 154 | 8 154 | 0 | 8 154 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 37 837 | 0 | 37 837 | 37 837 | 0 | 37 837 | 0 | 0 | 0 |
70301 | 27 654 | 0 | 27 654 | 27 793 | 0 | 27 793 | 39 701 | 0 | 39 701 | 39 562 | 0 | 39 562 |
70302 | 19 707 | 0 | 19 707 | 19 707 | 0 | 19 707 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90803 | 2 567 125 | 35 164 | 2 602 289 | 273 600 | 283 | 273 883 | 158 530 | 724 | 159 254 | 2 682 195 | 34 723 | 2 716 918 |
90901 | 859 | 0 | 859 | 16 864 | 0 | 16 864 | 17 122 | 0 | 17 122 | 601 | 0 | 601 |
90902 | 321 021 | 0 | 321 021 | 21 714 | 0 | 21 714 | 13 150 | 0 | 13 150 | 329 585 | 0 | 329 585 |
91202 | 64 294 | 0 | 64 294 | 7 | 0 | 7 | 8 | 0 | 8 | 64 293 | 0 | 64 293 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 84 365 | 4 957 | 89 322 | 540 | 96 | 636 | 4 150 | 41 | 4 191 | 80 755 | 5 012 | 85 767 |
91305 | 3 183 441 | 29 099 | 3 212 540 | 373 441 | 234 | 373 675 | 205 441 | 2 640 | 208 081 | 3 351 441 | 26 693 | 3 378 134 |
91307 | 1 543 304 | 0 | 1 543 304 | 319 491 | 0 | 319 491 | 152 902 | 0 | 152 902 | 1 709 893 | 0 | 1 709 893 |
91310 | 8 446 | 0 | 8 446 | 56 477 | 0 | 56 477 | 3 478 | 0 | 3 478 | 61 445 | 0 | 61 445 |
91503 | 25 541 | 0 | 25 541 | 34 713 | 0 | 34 713 | 500 | 0 | 500 | 59 754 | 0 | 59 754 |
91604 | 23 444 | 131 | 23 575 | 4 440 | 79 | 4 519 | 4 055 | 74 | 4 129 | 23 829 | 136 | 23 965 |
91704 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
91802 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
99998 | 193 456 | 0 | 193 456 | 362 864 | 0 | 362 864 | 339 565 | 0 | 339 565 | 216 755 | 0 | 216 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
91211 | 253 | 0 | 253 | 0 | 0 | 0 | 12 | 0 | 12 | 265 | 0 | 265 |
91302 | 5 286 | 49 | 5 335 | 9 675 | 0 | 9 675 | 11 175 | 0 | 11 175 | 6 786 | 49 | 6 835 |
91309 | 180 822 | 46 | 180 868 | 327 429 | 19 | 327 448 | 349 235 | 0 | 349 235 | 202 628 | 27 | 202 655 |
91404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
99999 | 7 902 774 | 0 | 7 902 774 | 562 791 | 0 | 562 791 | 1 101 954 | 0 | 1 101 954 | 8 441 937 | 0 | 8 441 937 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
93705 | 86 668 | 0 | 86 668 | 0 | 0 | 0 | 0 | 0 | 0 | 86 668 | 0 | 86 668 |
94001 | 32 082 | 0 | 32 082 | 9 180 | 0 | 9 180 | 7 850 | 0 | 7 850 | 33 412 | 0 | 33 412 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 572 | 2 572 | 0 | 2 572 | 2 572 | 0 | 0 | 0 |
96705 | 118 750 | 0 | 118 750 | 7 850 | 0 | 7 850 | 9 180 | 0 | 9 180 | 120 080 | 0 | 120 080 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 856 933,0000 | 0 | 0 | 3 833 135,0000 | 0 | 0 | 612 214,0000 | 0 | 0 | 10 077 854,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 856 933,0000 | 0 | 0 | 613 232,0000 | 0 | 0 | 3 834 153,0000 | 0 | 0 | 10 077 854,0000 |
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