Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 96 603 | 11 534 | 108 137 | 1 255 164 | 43 228 | 1 298 392 | 1 216 613 | 43 534 | 1 260 147 | 135 154 | 11 228 | 146 382 |
20207 | 992 | 0 | 992 | 4 885 | 0 | 4 885 | 5 359 | 0 | 5 359 | 518 | 0 | 518 |
20208 | 62 234 | 0 | 62 234 | 305 754 | 0 | 305 754 | 316 240 | 0 | 316 240 | 51 748 | 0 | 51 748 |
20209 | 0 | 0 | 0 | 527 198 | 1 296 | 528 494 | 527 198 | 1 296 | 528 494 | 0 | 0 | 0 |
30102 | 482 167 | 0 | 482 167 | 8 616 193 | 0 | 8 616 193 | 8 455 504 | 0 | 8 455 504 | 642 856 | 0 | 642 856 |
30110 | 4 609 | 11 890 | 16 499 | 78 782 | 2 078 | 80 860 | 66 132 | 10 667 | 76 799 | 17 259 | 3 301 | 20 560 |
30114 | 0 | 142 862 | 142 862 | 0 | 1 189 294 | 1 189 294 | 0 | 1 210 778 | 1 210 778 | 0 | 121 378 | 121 378 |
30202 | 50 827 | 0 | 50 827 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 52 131 | 0 | 52 131 |
30204 | 1 158 | 0 | 1 158 | 965 | 0 | 965 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
30210 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
30213 | 4 910 | 0 | 4 910 | 10 937 | 0 | 10 937 | 10 851 | 0 | 10 851 | 4 996 | 0 | 4 996 |
30221 | 0 | 0 | 0 | 49 243 | 348 | 49 591 | 41 243 | 348 | 41 591 | 8 000 | 0 | 8 000 |
30233 | 905 | 8 | 913 | 52 956 | 2 066 | 55 022 | 52 153 | 2 074 | 54 227 | 1 708 | 0 | 1 708 |
30302 | 485 668 | 13 030 | 498 698 | 4 098 564 | 368 501 | 4 467 065 | 3 986 038 | 360 545 | 4 346 583 | 598 194 | 20 986 | 619 180 |
30306 | 765 315 | 2 478 | 767 793 | 116 295 | 39 | 116 334 | 76 296 | 328 | 76 624 | 805 314 | 2 189 | 807 503 |
30602 | 113 | 0 | 113 | 61 161 | 0 | 61 161 | 61 072 | 0 | 61 072 | 202 | 0 | 202 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32003 | 95 000 | 0 | 95 000 | 315 000 | 0 | 315 000 | 355 000 | 0 | 355 000 | 55 000 | 0 | 55 000 |
32004 | 155 000 | 0 | 155 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 185 000 | 0 | 185 000 |
32005 | 160 000 | 0 | 160 000 | 213 000 | 0 | 213 000 | 145 000 | 0 | 145 000 | 228 000 | 0 | 228 000 |
32007 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45201 | 24 516 | 0 | 24 516 | 174 796 | 0 | 174 796 | 187 374 | 0 | 187 374 | 11 938 | 0 | 11 938 |
45203 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
45204 | 3 315 | 0 | 3 315 | 6 160 | 0 | 6 160 | 3 315 | 0 | 3 315 | 6 160 | 0 | 6 160 |
45205 | 52 561 | 0 | 52 561 | 23 932 | 0 | 23 932 | 40 884 | 0 | 40 884 | 35 609 | 0 | 35 609 |
45206 | 423 373 | 0 | 423 373 | 18 460 | 0 | 18 460 | 56 498 | 0 | 56 498 | 385 335 | 0 | 385 335 |
45207 | 150 513 | 0 | 150 513 | 70 955 | 0 | 70 955 | 6 117 | 0 | 6 117 | 215 351 | 0 | 215 351 |
45401 | 1 043 | 0 | 1 043 | 7 938 | 0 | 7 938 | 6 318 | 0 | 6 318 | 2 663 | 0 | 2 663 |
45405 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 1 975 | 0 | 1 975 |
45406 | 98 137 | 0 | 98 137 | 3 715 | 0 | 3 715 | 8 815 | 0 | 8 815 | 93 037 | 0 | 93 037 |
45407 | 8 650 | 0 | 8 650 | 6 746 | 0 | 6 746 | 2 555 | 0 | 2 555 | 12 841 | 0 | 12 841 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 7 571 | 0 | 7 571 | 460 | 0 | 460 | 773 | 0 | 773 | 7 258 | 0 | 7 258 |
45506 | 275 638 | 11 756 | 287 394 | 22 861 | 200 | 23 061 | 33 462 | 466 | 33 928 | 265 037 | 11 490 | 276 527 |
45507 | 72 563 | 2 644 | 75 207 | 30 | 46 | 76 | 6 772 | 173 | 6 945 | 65 821 | 2 517 | 68 338 |
45509 | 4 121 | 20 | 4 141 | 8 726 | 17 | 8 743 | 8 330 | 20 | 8 350 | 4 517 | 17 | 4 534 |
45705 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45812 | 99 935 | 0 | 99 935 | 4 240 | 0 | 4 240 | 4 454 | 0 | 4 454 | 99 721 | 0 | 99 721 |
45814 | 9 359 | 0 | 9 359 | 100 | 0 | 100 | 544 | 0 | 544 | 8 915 | 0 | 8 915 |
45815 | 3 514 | 24 | 3 538 | 1 316 | 20 | 1 336 | 1 017 | 1 | 1 018 | 3 813 | 43 | 3 856 |
45915 | 23 | 0 | 23 | 99 | 0 | 99 | 99 | 0 | 99 | 23 | 0 | 23 |
47402 | 0 | 0 | 0 | 63 054 | 0 | 63 054 | 63 054 | 0 | 63 054 | 0 | 0 | 0 |
47408 | 8 446 | 0 | 8 446 | 1 519 702 | 993 047 | 2 512 749 | 1 522 702 | 993 047 | 2 515 749 | 5 446 | 0 | 5 446 |
47423 | 30 013 | 0 | 30 013 | 134 766 | 0 | 134 766 | 151 762 | 0 | 151 762 | 13 017 | 0 | 13 017 |
47427 | 4 005 | 21 | 4 026 | 4 021 | 13 | 4 034 | 3 372 | 21 | 3 393 | 4 654 | 13 | 4 667 |
47502 | 3 327 | 108 | 3 435 | 2 648 | 46 | 2 694 | 2 221 | 50 | 2 271 | 3 754 | 104 | 3 858 |
47803 | 61 327 | 0 | 61 327 | 63 054 | 0 | 63 054 | 58 016 | 0 | 58 016 | 66 365 | 0 | 66 365 |
50106 | 10 131 | 0 | 10 131 | 82 | 0 | 82 | 0 | 0 | 0 | 10 213 | 0 | 10 213 |
50107 | 137 248 | 0 | 137 248 | 2 313 | 0 | 2 313 | 262 | 0 | 262 | 139 299 | 0 | 139 299 |
50112 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
50308 | 106 945 | 0 | 106 945 | 1 872 | 0 | 1 872 | 14 826 | 0 | 14 826 | 93 991 | 0 | 93 991 |
50406 | 1 040 | 0 | 1 040 | 82 | 0 | 82 | 304 | 0 | 304 | 818 | 0 | 818 |
50606 | 85 306 | 0 | 85 306 | 26 147 | 0 | 26 147 | 25 281 | 0 | 25 281 | 86 172 | 0 | 86 172 |
50610 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 7 553 | 0 | 7 553 | 0 | 0 | 0 |
50806 | 207 169 | 0 | 207 169 | 32 324 | 0 | 32 324 | 2 077 | 0 | 2 077 | 237 416 | 0 | 237 416 |
50905 | 118 | 0 | 118 | 34 | 0 | 34 | 19 | 0 | 19 | 133 | 0 | 133 |
51402 | 0 | 0 | 0 | 43 168 | 0 | 43 168 | 0 | 0 | 0 | 43 168 | 0 | 43 168 |
51505 | 0 | 0 | 0 | 96 500 | 0 | 96 500 | 96 500 | 0 | 96 500 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 129 100 | 0 | 129 100 | 129 100 | 0 | 129 100 | 0 | 0 | 0 |
52502 | 7 335 | 0 | 7 335 | 522 | 0 | 522 | 2 938 | 0 | 2 938 | 4 919 | 0 | 4 919 |
60302 | 918 | 0 | 918 | 2 | 0 | 2 | 2 | 0 | 2 | 918 | 0 | 918 |
60304 | 0 | 0 | 0 | 344 | 0 | 344 | 183 | 0 | 183 | 161 | 0 | 161 |
60308 | 332 | 0 | 332 | 303 | 0 | 303 | 452 | 0 | 452 | 183 | 0 | 183 |
60310 | 635 | 0 | 635 | 640 | 0 | 640 | 1 100 | 0 | 1 100 | 175 | 0 | 175 |
60312 | 1 986 | 0 | 1 986 | 6 975 | 0 | 6 975 | 7 658 | 0 | 7 658 | 1 303 | 0 | 1 303 |
60323 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
60401 | 154 605 | 0 | 154 605 | 2 744 | 0 | 2 744 | 22 | 0 | 22 | 157 327 | 0 | 157 327 |
60701 | 3 002 | 0 | 3 002 | 136 | 0 | 136 | 2 722 | 0 | 2 722 | 416 | 0 | 416 |
61002 | 22 | 0 | 22 | 38 | 0 | 38 | 43 | 0 | 43 | 17 | 0 | 17 |
61008 | 540 | 0 | 540 | 146 | 0 | 146 | 159 | 0 | 159 | 527 | 0 | 527 |
61009 | 63 | 0 | 63 | 215 | 0 | 215 | 166 | 0 | 166 | 112 | 0 | 112 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
61204 | 0 | 0 | 0 | 17 581 | 0 | 17 581 | 17 581 | 0 | 17 581 | 0 | 0 | 0 |
61403 | 7 977 | 9 | 7 986 | 1 194 | 0 | 1 194 | 327 | 1 | 328 | 8 844 | 8 | 8 852 |
61406 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 9 219 | 0 | 9 219 | 9 219 | 0 | 9 219 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 11 206 | 0 | 11 206 | 11 206 | 0 | 11 206 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 5 569 | 0 | 5 569 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 9 502 | 0 | 9 502 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 49 517 | 0 | 49 517 | 49 517 | 0 | 49 517 | 0 | 0 | 0 |
70401 | 33 156 | 0 | 33 156 | 58 344 | 0 | 58 344 | 56 310 | 0 | 56 310 | 35 190 | 0 | 35 190 |
70501 | 2 017 | 0 | 2 017 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
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 | 408 | 0 | 408 | 25 | 0 | 25 | 0 | 0 | 0 | 383 | 0 | 383 |
10703 | 138 248 | 0 | 138 248 | 0 | 0 | 0 | 0 | 0 | 0 | 138 248 | 0 | 138 248 |
30220 | 0 | 0 | 0 | 0 | 9 119 | 9 119 | 0 | 9 119 | 9 119 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 471 | 0 | 471 | 560 | 0 | 560 | 92 | 0 | 92 |
30232 | 201 | 4 | 205 | 58 043 | 3 056 | 61 099 | 57 937 | 3 056 | 60 993 | 95 | 4 | 99 |
30301 | 485 666 | 13 032 | 498 698 | 3 986 039 | 360 545 | 4 346 584 | 4 098 564 | 368 502 | 4 467 066 | 598 191 | 20 989 | 619 180 |
30305 | 765 313 | 2 480 | 767 793 | 76 295 | 328 | 76 623 | 116 295 | 38 | 116 333 | 805 313 | 2 190 | 807 503 |
30601 | 10 | 0 | 10 | 10 264 | 0 | 10 264 | 10 264 | 0 | 10 264 | 10 | 0 | 10 |
30607 | 6 | 0 | 6 | 531 | 0 | 531 | 535 | 0 | 535 | 10 | 0 | 10 |
32801 | 1 244 | 0 | 1 244 | 24 | 0 | 24 | 1 040 | 0 | 1 040 | 2 260 | 0 | 2 260 |
40502 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
40701 | 31 502 | 0 | 31 502 | 99 802 | 6 736 | 106 538 | 88 439 | 6 736 | 95 175 | 20 139 | 0 | 20 139 |
40702 | 753 230 | 5 635 | 758 865 | 11 696 588 | 2 633 602 | 14 330 190 | 11 732 492 | 2 631 088 | 14 363 580 | 789 134 | 3 121 | 792 255 |
40703 | 8 304 | 0 | 8 304 | 31 506 | 0 | 31 506 | 35 342 | 0 | 35 342 | 12 140 | 0 | 12 140 |
40802 | 13 253 | 0 | 13 253 | 170 002 | 0 | 170 002 | 172 913 | 0 | 172 913 | 16 164 | 0 | 16 164 |
40807 | 19 414 | 128 426 | 147 840 | 3 611 | 3 826 | 7 437 | 2 709 | 2 188 | 4 897 | 18 512 | 126 788 | 145 300 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 179 244 | 968 | 180 212 | 332 194 | 6 226 | 338 420 | 325 496 | 6 153 | 331 649 | 172 546 | 895 | 173 441 |
40820 | 95 | 143 | 238 | 114 820 | 146 | 114 966 | 114 834 | 11 | 114 845 | 109 | 8 | 117 |
40905 | 98 | 0 | 98 | 1 825 | 0 | 1 825 | 1 842 | 0 | 1 842 | 115 | 0 | 115 |
40906 | 0 | 0 | 0 | 16 941 | 0 | 16 941 | 16 941 | 0 | 16 941 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 38 | 1 062 | 1 100 | 38 | 1 110 | 1 148 | 0 | 63 | 63 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 33 680 | 0 | 33 680 | 33 684 | 0 | 33 684 | 62 | 0 | 62 |
40912 | 0 | 6 | 6 | 225 | 1 141 | 1 366 | 225 | 1 142 | 1 367 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 554 | 504 | 1 058 | 554 | 504 | 1 058 | 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 | 800 | 0 | 800 | 800 | 0 | 800 | 255 800 | 0 | 255 800 | 255 800 | 0 | 255 800 |
42104 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
42105 | 496 260 | 0 | 496 260 | 1 523 | 0 | 1 523 | 1 543 | 0 | 1 543 | 496 280 | 0 | 496 280 |
42106 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 320 | 0 | 4 320 |
42107 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42206 | 13 050 | 0 | 13 050 | 132 | 0 | 132 | 132 | 0 | 132 | 13 050 | 0 | 13 050 |
42301 | 69 024 | 239 | 69 263 | 124 861 | 948 | 125 809 | 120 609 | 999 | 121 608 | 64 772 | 290 | 65 062 |
42303 | 1 107 | 0 | 1 107 | 1 423 | 0 | 1 423 | 2 402 | 0 | 2 402 | 2 086 | 0 | 2 086 |
42304 | 25 324 | 103 | 25 427 | 7 885 | 23 | 7 908 | 6 755 | 1 | 6 756 | 24 194 | 81 | 24 275 |
42305 | 486 180 | 4 984 | 491 164 | 59 273 | 683 | 59 956 | 35 231 | 99 | 35 330 | 462 138 | 4 400 | 466 538 |
42306 | 455 912 | 19 615 | 475 527 | 19 816 | 1 052 | 20 868 | 59 710 | 1 140 | 60 850 | 495 806 | 19 703 | 515 509 |
42307 | 3 802 | 0 | 3 802 | 692 | 0 | 692 | 1 296 | 0 | 1 296 | 4 406 | 0 | 4 406 |
42309 | 32 324 | 0 | 32 324 | 49 295 | 0 | 49 295 | 47 887 | 0 | 47 887 | 30 916 | 0 | 30 916 |
42601 | 10 | 247 | 257 | 46 530 | 47 122 | 93 652 | 46 765 | 47 436 | 94 201 | 245 | 561 | 806 |
42605 | 205 | 0 | 205 | 138 | 0 | 138 | 10 | 0 | 10 | 77 | 0 | 77 |
42606 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 28 800 | 0 | 28 800 | 11 280 | 0 | 11 280 | 11 879 | 0 | 11 879 | 29 399 | 0 | 29 399 |
45415 | 1 818 | 0 | 1 818 | 711 | 0 | 711 | 387 | 0 | 387 | 1 494 | 0 | 1 494 |
45515 | 6 178 | 0 | 6 178 | 911 | 0 | 911 | 1 930 | 0 | 1 930 | 7 197 | 0 | 7 197 |
45818 | 93 284 | 0 | 93 284 | 10 376 | 0 | 10 376 | 7 395 | 0 | 7 395 | 90 303 | 0 | 90 303 |
47401 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 836 | 64 960 | 129 796 | 64 836 | 64 960 | 129 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 482 697 | 1 028 164 | 2 510 861 | 1 482 697 | 1 028 164 | 2 510 861 | 0 | 0 | 0 |
47411 | 3 263 | 109 | 3 372 | 2 204 | 50 | 2 254 | 2 578 | 45 | 2 623 | 3 637 | 104 | 3 741 |
47416 | 350 | 0 | 350 | 34 281 | 13 044 | 47 325 | 34 437 | 13 044 | 47 481 | 506 | 0 | 506 |
47422 | 3 | 0 | 3 | 280 792 | 446 | 281 238 | 280 796 | 446 | 281 242 | 7 | 0 | 7 |
47425 | 14 879 | 0 | 14 879 | 20 332 | 0 | 20 332 | 14 744 | 0 | 14 744 | 9 291 | 0 | 9 291 |
47426 | 63 | 0 | 63 | 16 | 0 | 16 | 70 | 0 | 70 | 117 | 0 | 117 |
47501 | 2 785 | 20 | 2 805 | 3 444 | 20 | 3 464 | 3 076 | 13 | 3 089 | 2 417 | 13 | 2 430 |
47804 | 8 974 | 0 | 8 974 | 580 | 0 | 580 | 631 | 0 | 631 | 9 025 | 0 | 9 025 |
50111 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
50312 | 236 | 0 | 236 | 16 | 0 | 16 | 50 | 0 | 50 | 270 | 0 | 270 |
50405 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
50809 | 199 | 0 | 199 | 6 | 0 | 6 | 2 898 | 0 | 2 898 | 3 091 | 0 | 3 091 |
52301 | 43 430 | 0 | 43 430 | 4 319 | 0 | 4 319 | 769 | 0 | 769 | 39 880 | 0 | 39 880 |
52302 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 67 542 | 0 | 67 542 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 41 542 | 0 | 41 542 |
52306 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 14 330 | 0 | 14 330 |
52307 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
52406 | 11 797 | 0 | 11 797 | 11 797 | 0 | 11 797 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 |
52501 | 3 796 | 0 | 3 796 | 1 328 | 0 | 1 328 | 522 | 0 | 522 | 2 990 | 0 | 2 990 |
60301 | 125 | 0 | 125 | 3 825 | 0 | 3 825 | 4 131 | 0 | 4 131 | 431 | 0 | 431 |
60303 | 0 | 0 | 0 | 205 | 0 | 205 | 1 699 | 0 | 1 699 | 1 494 | 0 | 1 494 |
60305 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 7 855 | 0 | 7 855 | 3 067 | 0 | 3 067 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 316 | 0 | 316 | 316 | 0 | 316 | 321 | 0 | 321 | 321 | 0 | 321 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 125 | 0 | 125 | 208 | 0 | 208 | 83 | 0 | 83 |
60324 | 2 864 | 0 | 2 864 | 70 | 0 | 70 | 83 | 0 | 83 | 2 877 | 0 | 2 877 |
60601 | 57 033 | 0 | 57 033 | 0 | 0 | 0 | 915 | 0 | 915 | 57 948 | 0 | 57 948 |
61201 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 4 033 | 0 | 4 033 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 17 468 | 0 | 17 468 | 17 468 | 0 | 17 468 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 58 177 | 0 | 58 177 | 58 177 | 0 | 58 177 | 0 | 0 | 0 |
61304 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61306 | 0 | 0 | 0 | 8 474 | 0 | 8 474 | 8 474 | 0 | 8 474 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 19 926 | 0 | 19 926 | 19 926 | 0 | 19 926 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 8 611 | 0 | 8 611 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 60 571 | 0 | 60 571 | 60 571 | 0 | 60 571 | 0 | 0 | 0 |
70301 | 39 562 | 0 | 39 562 | 30 644 | 0 | 30 644 | 36 350 | 0 | 36 350 | 45 268 | 0 | 45 268 |
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 |
90704 | 0 | 0 | 0 | 36 170 | 0 | 36 170 | 36 170 | 0 | 36 170 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 2 682 195 | 34 723 | 2 716 918 | 100 500 | 595 | 101 095 | 235 320 | 301 | 235 621 | 2 547 375 | 35 017 | 2 582 392 |
90901 | 601 | 0 | 601 | 14 139 | 0 | 14 139 | 14 731 | 0 | 14 731 | 9 | 0 | 9 |
90902 | 329 585 | 0 | 329 585 | 95 702 | 0 | 95 702 | 87 529 | 0 | 87 529 | 337 758 | 0 | 337 758 |
91202 | 64 293 | 0 | 64 293 | 9 001 | 0 | 9 001 | 10 172 | 0 | 10 172 | 63 122 | 0 | 63 122 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 80 755 | 5 012 | 85 767 | 9 000 | 45 | 9 045 | 11 470 | 81 | 11 551 | 78 285 | 4 976 | 83 261 |
91305 | 3 351 441 | 26 693 | 3 378 134 | 317 509 | 449 | 317 958 | 131 450 | 1 015 | 132 465 | 3 537 500 | 26 127 | 3 563 627 |
91307 | 1 709 893 | 0 | 1 709 893 | 153 993 | 0 | 153 993 | 125 562 | 0 | 125 562 | 1 738 324 | 0 | 1 738 324 |
91310 | 61 445 | 0 | 61 445 | 63 242 | 0 | 63 242 | 58 178 | 0 | 58 178 | 66 509 | 0 | 66 509 |
91503 | 59 754 | 0 | 59 754 | 0 | 0 | 0 | 500 | 0 | 500 | 59 254 | 0 | 59 254 |
91604 | 23 829 | 136 | 23 965 | 4 956 | 89 | 5 045 | 3 576 | 11 | 3 587 | 25 209 | 214 | 25 423 |
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 | 216 755 | 0 | 216 755 | 361 940 | 0 | 361 940 | 301 181 | 0 | 301 181 | 277 514 | 0 | 277 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
91211 | 265 | 0 | 265 | 0 | 0 | 0 | 11 | 0 | 11 | 276 | 0 | 276 |
91302 | 6 786 | 49 | 6 835 | 7 287 | 27 | 7 314 | 17 290 | 1 | 17 291 | 16 789 | 23 | 16 812 |
91309 | 202 628 | 27 | 202 655 | 291 512 | 17 | 291 529 | 333 169 | 1 | 333 170 | 244 285 | 11 | 244 296 |
91404 | 7 000 | 0 | 7 000 | 0 | 70 | 70 | 0 | 9 200 | 9 200 | 7 000 | 9 130 | 16 130 |
99999 | 8 441 937 | 0 | 8 441 937 | 726 046 | 0 | 726 046 | 815 370 | 0 | 815 370 | 8 531 261 | 0 | 8 531 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93704 | 0 | 0 | 0 | 86 668 | 0 | 86 668 | 0 | 0 | 0 | 86 668 | 0 | 86 668 |
93705 | 86 668 | 0 | 86 668 | 0 | 0 | 0 | 86 668 | 0 | 86 668 | 0 | 0 | 0 |
94001 | 33 412 | 0 | 33 412 | 4 245 | 0 | 4 245 | 8 896 | 0 | 8 896 | 28 761 | 0 | 28 761 |
Пассив | ||||||||||||
96704 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 119 220 | 0 | 119 220 | 115 429 | 0 | 115 429 |
96705 | 120 080 | 0 | 120 080 | 121 942 | 0 | 121 942 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 10 077 854,0000 | 0 | 0 | 562 927,0000 | 0 | 0 | 610 658,0000 | 0 | 0 | 10 030 123,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 077 854,0000 | 0 | 0 | 610 692,0000 | 0 | 0 | 562 966,0000 | 0 | 0 | 10 030 128,0000 |
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