Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 80 391 | 13 493 | 93 884 | 1 276 361 | 41 950 | 1 318 311 | 1 248 180 | 40 225 | 1 288 405 | 108 572 | 15 218 | 123 790 |
20207 | 748 | 0 | 748 | 5 286 | 0 | 5 286 | 5 748 | 0 | 5 748 | 286 | 0 | 286 |
20208 | 61 621 | 0 | 61 621 | 293 662 | 0 | 293 662 | 299 865 | 0 | 299 865 | 55 418 | 0 | 55 418 |
20209 | 0 | 0 | 0 | 540 995 | 0 | 540 995 | 540 995 | 0 | 540 995 | 0 | 0 | 0 |
30102 | 1 182 640 | 0 | 1 182 640 | 11 151 610 | 0 | 11 151 610 | 11 577 257 | 0 | 11 577 257 | 756 993 | 0 | 756 993 |
30110 | 14 173 | 1 815 | 15 988 | 71 023 | 4 449 | 75 472 | 64 415 | 4 076 | 68 491 | 20 781 | 2 188 | 22 969 |
30114 | 0 | 76 659 | 76 659 | 0 | 2 208 371 | 2 208 371 | 0 | 2 273 688 | 2 273 688 | 0 | 11 342 | 11 342 |
30202 | 72 472 | 0 | 72 472 | 3 422 | 0 | 3 422 | 15 247 | 0 | 15 247 | 60 647 | 0 | 60 647 |
30204 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 2 853 | 0 | 2 853 |
30210 | 15 000 | 0 | 15 000 | 138 000 | 0 | 138 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
30213 | 3 071 | 0 | 3 071 | 13 863 | 0 | 13 863 | 12 662 | 0 | 12 662 | 4 272 | 0 | 4 272 |
30221 | 0 | 0 | 0 | 24 234 | 531 | 24 765 | 24 234 | 531 | 24 765 | 0 | 0 | 0 |
30233 | 1 171 | 0 | 1 171 | 58 391 | 2 176 | 60 567 | 59 228 | 2 145 | 61 373 | 334 | 31 | 365 |
30302 | 365 486 | 37 470 | 402 956 | 8 107 656 | 508 082 | 8 615 738 | 7 667 560 | 503 088 | 8 170 648 | 805 582 | 42 464 | 848 046 |
30306 | 1 220 142 | 2 108 | 1 222 250 | 194 000 | 32 | 194 032 | 645 430 | 51 | 645 481 | 768 712 | 2 089 | 770 801 |
30602 | 15 062 | 0 | 15 062 | 168 492 | 0 | 168 492 | 170 366 | 0 | 170 366 | 13 188 | 0 | 13 188 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 605 000 | 0 | 605 000 | 715 000 | 0 | 715 000 | 50 000 | 0 | 50 000 |
32004 | 380 000 | 0 | 380 000 | 1 055 000 | 0 | 1 055 000 | 955 000 | 0 | 955 000 | 480 000 | 0 | 480 000 |
32005 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45104 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45201 | 53 619 | 0 | 53 619 | 103 668 | 0 | 103 668 | 112 831 | 0 | 112 831 | 44 456 | 0 | 44 456 |
45204 | 57 230 | 0 | 57 230 | 0 | 0 | 0 | 57 230 | 0 | 57 230 | 0 | 0 | 0 |
45205 | 97 824 | 0 | 97 824 | 51 430 | 0 | 51 430 | 32 324 | 0 | 32 324 | 116 930 | 0 | 116 930 |
45206 | 238 309 | 0 | 238 309 | 152 664 | 0 | 152 664 | 59 288 | 0 | 59 288 | 331 685 | 0 | 331 685 |
45207 | 263 230 | 0 | 263 230 | 2 595 | 0 | 2 595 | 13 478 | 0 | 13 478 | 252 347 | 0 | 252 347 |
45401 | 6 493 | 0 | 6 493 | 20 510 | 0 | 20 510 | 20 839 | 0 | 20 839 | 6 164 | 0 | 6 164 |
45406 | 103 739 | 0 | 103 739 | 9 183 | 0 | 9 183 | 11 564 | 0 | 11 564 | 101 358 | 0 | 101 358 |
45407 | 56 857 | 0 | 56 857 | 3 267 | 0 | 3 267 | 1 665 | 0 | 1 665 | 58 459 | 0 | 58 459 |
45505 | 1 978 | 0 | 1 978 | 1 645 | 0 | 1 645 | 435 | 0 | 435 | 3 188 | 0 | 3 188 |
45506 | 325 168 | 9 877 | 335 045 | 41 267 | 149 | 41 416 | 25 595 | 796 | 26 391 | 340 840 | 9 230 | 350 070 |
45507 | 55 418 | 2 023 | 57 441 | 164 | 32 | 196 | 7 183 | 136 | 7 319 | 48 399 | 1 919 | 50 318 |
45509 | 4 075 | 2 | 4 077 | 8 875 | 0 | 8 875 | 8 784 | 2 | 8 786 | 4 166 | 0 | 4 166 |
45705 | 372 | 0 | 372 | 0 | 0 | 0 | 29 | 0 | 29 | 343 | 0 | 343 |
45812 | 106 364 | 0 | 106 364 | 16 632 | 0 | 16 632 | 31 180 | 0 | 31 180 | 91 816 | 0 | 91 816 |
45814 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 839 | 0 | 839 | 7 726 | 0 | 7 726 |
45815 | 5 919 | 68 | 5 987 | 1 208 | 4 | 1 212 | 857 | 1 | 858 | 6 270 | 71 | 6 341 |
45912 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
45915 | 30 | 0 | 30 | 128 | 0 | 128 | 128 | 0 | 128 | 30 | 0 | 30 |
47402 | 0 | 0 | 0 | 80 555 | 0 | 80 555 | 80 555 | 0 | 80 555 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47408 | 0 | 0 | 0 | 1 217 839 | 1 140 846 | 2 358 685 | 1 217 839 | 1 140 309 | 2 358 148 | 0 | 537 | 537 |
47423 | 18 | 0 | 18 | 193 881 | 0 | 193 881 | 193 892 | 0 | 193 892 | 7 | 0 | 7 |
47427 | 5 808 | 15 | 5 823 | 2 271 | 15 | 2 286 | 5 829 | 15 | 5 844 | 2 250 | 15 | 2 265 |
47502 | 4 197 | 167 | 4 364 | 2 729 | 48 | 2 777 | 2 373 | 25 | 2 398 | 4 553 | 190 | 4 743 |
47803 | 70 269 | 0 | 70 269 | 80 555 | 0 | 80 555 | 80 035 | 0 | 80 035 | 70 789 | 0 | 70 789 |
50105 | 19 499 | 0 | 19 499 | 62 | 0 | 62 | 19 561 | 0 | 19 561 | 0 | 0 | 0 |
50106 | 9 946 | 0 | 9 946 | 0 | 0 | 0 | 9 946 | 0 | 9 946 | 0 | 0 | 0 |
50107 | 104 228 | 0 | 104 228 | 869 | 0 | 869 | 49 152 | 0 | 49 152 | 55 945 | 0 | 55 945 |
50112 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50308 | 136 897 | 0 | 136 897 | 0 | 0 | 0 | 16 809 | 0 | 16 809 | 120 088 | 0 | 120 088 |
50406 | 988 | 0 | 988 | 0 | 0 | 0 | 626 | 0 | 626 | 362 | 0 | 362 |
50606 | 26 848 | 0 | 26 848 | 17 993 | 0 | 17 993 | 16 581 | 0 | 16 581 | 28 260 | 0 | 28 260 |
50610 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
50706 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 588 | 0 | 588 | 469 | 0 | 469 |
50806 | 186 496 | 0 | 186 496 | 43 463 | 0 | 43 463 | 51 591 | 0 | 51 591 | 178 368 | 0 | 178 368 |
50905 | 130 | 0 | 130 | 46 | 0 | 46 | 80 | 0 | 80 | 96 | 0 | 96 |
52502 | 4 192 | 0 | 4 192 | 379 | 0 | 379 | 985 | 0 | 985 | 3 586 | 0 | 3 586 |
60302 | 918 | 0 | 918 | 3 | 0 | 3 | 14 | 0 | 14 | 907 | 0 | 907 |
60304 | 152 | 0 | 152 | 359 | 0 | 359 | 147 | 0 | 147 | 364 | 0 | 364 |
60308 | 76 | 0 | 76 | 484 | 0 | 484 | 524 | 0 | 524 | 36 | 0 | 36 |
60310 | 88 | 0 | 88 | 724 | 0 | 724 | 708 | 0 | 708 | 104 | 0 | 104 |
60312 | 1 198 | 0 | 1 198 | 6 864 | 0 | 6 864 | 6 906 | 0 | 6 906 | 1 156 | 0 | 1 156 |
60323 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 268 | 0 | 268 | 2 521 | 0 | 2 521 |
60401 | 158 650 | 0 | 158 650 | 363 | 0 | 363 | 0 | 0 | 0 | 159 013 | 0 | 159 013 |
60701 | 125 | 0 | 125 | 349 | 0 | 349 | 349 | 0 | 349 | 125 | 0 | 125 |
60702 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 157 | 0 | 157 | 132 | 0 | 132 | 29 | 0 | 29 |
61008 | 390 | 0 | 390 | 218 | 0 | 218 | 203 | 0 | 203 | 405 | 0 | 405 |
61009 | 133 | 0 | 133 | 192 | 0 | 192 | 117 | 0 | 117 | 208 | 0 | 208 |
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 |
61202 | 0 | 0 | 0 | 20 637 | 0 | 20 637 | 20 637 | 0 | 20 637 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 32 508 | 0 | 32 508 | 32 508 | 0 | 32 508 | 0 | 0 | 0 |
61403 | 11 545 | 8 | 11 553 | 457 | 1 | 458 | 923 | 1 | 924 | 11 079 | 8 | 11 087 |
61406 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 7 026 | 0 | 7 026 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 8 746 | 0 | 8 746 | 8 746 | 0 | 8 746 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 269 | 0 | 9 269 | 9 269 | 0 | 9 269 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 45 761 | 0 | 45 761 | 45 761 | 0 | 45 761 | 0 | 0 | 0 |
70401 | 40 014 | 0 | 40 014 | 41 131 | 0 | 41 131 | 48 838 | 0 | 48 838 | 32 307 | 0 | 32 307 |
70501 | 22 432 | 0 | 22 432 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 34 579 | 0 | 34 579 |
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 | 286 | 0 | 286 | 47 | 0 | 47 | 2 034 | 0 | 2 034 | 2 273 | 0 | 2 273 |
10703 | 138 248 | 0 | 138 248 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 140 282 | 0 | 140 282 |
30220 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 0 | 0 |
30223 | 12 | 0 | 12 | 714 | 0 | 714 | 729 | 0 | 729 | 27 | 0 | 27 |
30232 | 158 | 0 | 158 | 340 481 | 3 420 | 343 901 | 340 368 | 3 420 | 343 788 | 45 | 0 | 45 |
30301 | 365 483 | 37 473 | 402 956 | 7 667 558 | 503 088 | 8 170 646 | 8 107 657 | 508 079 | 8 615 736 | 805 582 | 42 464 | 848 046 |
30305 | 1 220 142 | 2 108 | 1 222 250 | 645 430 | 51 | 645 481 | 194 000 | 32 | 194 032 | 768 712 | 2 089 | 770 801 |
30601 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30607 | 151 | 0 | 151 | 862 | 0 | 862 | 843 | 0 | 843 | 132 | 0 | 132 |
32801 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 3 112 | 0 | 3 112 | 11 973 | 0 | 11 973 | 9 011 | 0 | 9 011 | 150 | 0 | 150 |
40701 | 8 074 | 216 | 8 290 | 120 174 | 6 625 | 126 799 | 117 150 | 6 409 | 123 559 | 5 050 | 0 | 5 050 |
40702 | 2 098 397 | 14 727 | 2 113 124 | 16 257 542 | 4 255 954 | 20 513 496 | 15 768 200 | 4 242 366 | 20 010 566 | 1 609 055 | 1 139 | 1 610 194 |
40703 | 15 757 | 0 | 15 757 | 31 077 | 0 | 31 077 | 30 165 | 0 | 30 165 | 14 845 | 0 | 14 845 |
40802 | 16 961 | 0 | 16 961 | 247 842 | 4 270 | 252 112 | 243 801 | 4 332 | 248 133 | 12 920 | 62 | 12 982 |
40807 | 82 033 | 52 597 | 134 630 | 81 095 | 43 140 | 124 235 | 76 645 | 765 | 77 410 | 77 583 | 10 222 | 87 805 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 182 366 | 98 | 182 464 | 375 120 | 24 943 | 400 063 | 355 139 | 25 081 | 380 220 | 162 385 | 236 | 162 621 |
40820 | 22 | 6 | 28 | 98 495 | 0 | 98 495 | 98 511 | 2 | 98 513 | 38 | 8 | 46 |
40905 | 164 | 0 | 164 | 2 386 | 0 | 2 386 | 2 349 | 0 | 2 349 | 127 | 0 | 127 |
40906 | 0 | 0 | 0 | 22 351 | 0 | 22 351 | 22 351 | 0 | 22 351 | 0 | 0 | 0 |
40909 | 12 | 136 | 148 | 313 | 2 439 | 2 752 | 344 | 2 334 | 2 678 | 43 | 31 | 74 |
40910 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 32 407 | 0 | 32 407 | 32 461 | 0 | 32 461 | 83 | 0 | 83 |
40912 | 0 | 5 | 5 | 469 | 919 | 1 388 | 469 | 919 | 1 388 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 449 | 1 043 | 1 492 | 449 | 1 043 | 1 492 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 7 | 0 | 7 | 7 | 0 | 7 | 4 000 | 0 | 4 000 |
42006 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 300 | 0 | 300 | 6 670 | 0 | 6 670 |
42007 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42105 | 6 510 | 0 | 6 510 | 32 | 0 | 32 | 32 | 0 | 32 | 6 510 | 0 | 6 510 |
42106 | 3 800 | 0 | 3 800 | 12 | 0 | 12 | 12 | 0 | 12 | 3 800 | 0 | 3 800 |
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 | 64 221 | 2 150 | 66 371 | 132 921 | 1 429 | 134 350 | 131 001 | 1 243 | 132 244 | 62 301 | 1 964 | 64 265 |
42303 | 2 617 | 0 | 2 617 | 1 765 | 0 | 1 765 | 460 | 0 | 460 | 1 312 | 0 | 1 312 |
42304 | 8 821 | 42 | 8 863 | 4 631 | 2 | 4 633 | 1 417 | 1 | 1 418 | 5 607 | 41 | 5 648 |
42305 | 245 522 | 2 354 | 247 876 | 58 297 | 1 411 | 59 708 | 19 188 | 1 087 | 20 275 | 206 413 | 2 030 | 208 443 |
42306 | 744 991 | 19 487 | 764 478 | 57 004 | 704 | 57 708 | 77 807 | 1 869 | 79 676 | 765 794 | 20 652 | 786 446 |
42307 | 4 553 | 0 | 4 553 | 134 | 0 | 134 | 2 573 | 0 | 2 573 | 6 992 | 0 | 6 992 |
42309 | 34 338 | 0 | 34 338 | 50 390 | 0 | 50 390 | 47 344 | 0 | 47 344 | 31 292 | 0 | 31 292 |
42601 | 144 | 18 | 162 | 3 564 | 3 551 | 7 115 | 3 563 | 3 551 | 7 114 | 143 | 18 | 161 |
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 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 23 368 | 0 | 23 368 | 11 976 | 0 | 11 976 | 10 399 | 0 | 10 399 | 21 791 | 0 | 21 791 |
45415 | 2 093 | 0 | 2 093 | 1 284 | 0 | 1 284 | 838 | 0 | 838 | 1 647 | 0 | 1 647 |
45515 | 10 039 | 0 | 10 039 | 2 138 | 0 | 2 138 | 2 636 | 0 | 2 636 | 10 537 | 0 | 10 537 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 99 170 | 0 | 99 170 | 8 315 | 0 | 8 315 | 4 247 | 0 | 4 247 | 95 102 | 0 | 95 102 |
47405 | 0 | 0 | 0 | 92 923 | 93 235 | 186 158 | 92 923 | 93 235 | 186 158 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 142 208 | 1 214 209 | 2 356 417 | 1 142 208 | 1 214 209 | 2 356 417 | 0 | 0 | 0 |
47411 | 4 116 | 167 | 4 283 | 2 363 | 25 | 2 388 | 2 666 | 48 | 2 714 | 4 419 | 190 | 4 609 |
47416 | 1 607 | 1 | 1 608 | 164 808 | 347 | 165 155 | 164 906 | 346 | 165 252 | 1 705 | 0 | 1 705 |
47422 | 11 | 0 | 11 | 414 | 2 648 | 3 062 | 419 | 2 648 | 3 067 | 16 | 0 | 16 |
47425 | 7 974 | 0 | 7 974 | 12 634 | 0 | 12 634 | 12 999 | 0 | 12 999 | 8 339 | 0 | 8 339 |
47426 | 81 | 0 | 81 | 11 | 0 | 11 | 64 | 0 | 64 | 134 | 0 | 134 |
47501 | 2 295 | 15 | 2 310 | 4 919 | 16 | 4 935 | 4 904 | 16 | 4 920 | 2 280 | 15 | 2 295 |
47804 | 703 | 0 | 703 | 800 | 0 | 800 | 805 | 0 | 805 | 708 | 0 | 708 |
50111 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
50312 | 197 | 0 | 197 | 0 | 0 | 0 | 93 | 0 | 93 | 290 | 0 | 290 |
50405 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
50709 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
50809 | 238 | 0 | 238 | 13 | 0 | 13 | 0 | 0 | 0 | 225 | 0 | 225 |
52301 | 35 078 | 0 | 35 078 | 11 268 | 0 | 11 268 | 16 322 | 0 | 16 322 | 40 132 | 0 | 40 132 |
52302 | 1 350 | 0 | 1 350 | 9 768 | 0 | 9 768 | 8 418 | 0 | 8 418 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 |
52305 | 31 624 | 0 | 31 624 | 97 554 | 0 | 97 554 | 76 000 | 0 | 76 000 | 10 070 | 0 | 10 070 |
52306 | 21 330 | 0 | 21 330 | 0 | 0 | 0 | 0 | 0 | 0 | 21 330 | 0 | 21 330 |
52307 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
52406 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 568 | 0 | 3 568 |
52501 | 2 263 | 0 | 2 263 | 985 | 0 | 985 | 379 | 0 | 379 | 1 657 | 0 | 1 657 |
60301 | 1 150 | 0 | 1 150 | 10 728 | 0 | 10 728 | 9 717 | 0 | 9 717 | 139 | 0 | 139 |
60303 | 1 185 | 0 | 1 185 | 2 581 | 0 | 2 581 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60305 | 2 844 | 0 | 2 844 | 10 767 | 0 | 10 767 | 7 923 | 0 | 7 923 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 432 | 0 | 432 | 460 | 0 | 460 | 448 | 0 | 448 | 420 | 0 | 420 |
60322 | 84 | 0 | 84 | 2 013 | 0 | 2 013 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
60324 | 2 789 | 0 | 2 789 | 272 | 0 | 272 | 4 | 0 | 4 | 2 521 | 0 | 2 521 |
60601 | 61 742 | 0 | 61 742 | 0 | 0 | 0 | 925 | 0 | 925 | 62 667 | 0 | 62 667 |
61203 | 0 | 0 | 0 | 134 333 | 0 | 134 333 | 134 333 | 0 | 134 333 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 80 293 | 0 | 80 293 | 80 293 | 0 | 80 293 | 0 | 0 | 0 |
61304 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61306 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 075 | 0 | 28 075 | 28 075 | 0 | 28 075 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 863 | 0 | 6 863 | 6 863 | 0 | 6 863 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 10 911 | 0 | 10 911 | 10 911 | 0 | 10 911 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 54 679 | 0 | 54 679 | 54 679 | 0 | 54 679 | 0 | 0 | 0 |
70301 | 90 867 | 0 | 90 867 | 32 549 | 0 | 32 549 | 51 742 | 0 | 51 742 | 110 060 | 0 | 110 060 |
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 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
90803 | 332 600 | 0 | 332 600 | 0 | 0 | 0 | 0 | 0 | 0 | 332 600 | 0 | 332 600 |
90901 | 8 | 0 | 8 | 14 886 | 0 | 14 886 | 14 872 | 0 | 14 872 | 22 | 0 | 22 |
90902 | 184 116 | 0 | 184 116 | 17 277 | 0 | 17 277 | 23 122 | 0 | 23 122 | 178 271 | 0 | 178 271 |
91202 | 56 122 | 0 | 56 122 | 76 002 | 0 | 76 002 | 19 002 | 0 | 19 002 | 113 122 | 0 | 113 122 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
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 | 57 393 | 5 052 | 62 445 | 76 000 | 108 | 76 108 | 12 000 | 73 | 12 073 | 121 393 | 5 087 | 126 480 |
91305 | 3 776 714 | 22 738 | 3 799 452 | 976 615 | 345 | 976 960 | 330 958 | 1 246 | 332 204 | 4 422 371 | 21 837 | 4 444 208 |
91307 | 1 930 873 | 0 | 1 930 873 | 324 385 | 0 | 324 385 | 244 329 | 0 | 244 329 | 2 010 929 | 0 | 2 010 929 |
91310 | 78 973 | 0 | 78 973 | 80 703 | 0 | 80 703 | 80 293 | 0 | 80 293 | 79 383 | 0 | 79 383 |
91503 | 60 251 | 0 | 60 251 | 714 | 0 | 714 | 88 | 0 | 88 | 60 877 | 0 | 60 877 |
91604 | 27 829 | 57 | 27 886 | 26 253 | 56 | 26 309 | 26 732 | 57 | 26 789 | 27 350 | 56 | 27 406 |
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 | 196 961 | 0 | 196 961 | 452 399 | 0 | 452 399 | 440 643 | 0 | 440 643 | 208 717 | 0 | 208 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
91211 | 321 | 0 | 321 | 0 | 0 | 0 | 11 | 0 | 11 | 332 | 0 | 332 |
91302 | 28 924 | 22 | 28 946 | 29 956 | 0 | 29 956 | 23 670 | 0 | 23 670 | 22 638 | 22 | 22 660 |
91309 | 150 424 | 1 | 150 425 | 406 623 | 0 | 406 623 | 425 590 | 0 | 425 590 | 169 391 | 1 | 169 392 |
91404 | 8 000 | 9 269 | 17 269 | 1 000 | 134 | 1 134 | 0 | 198 | 198 | 7 000 | 9 333 | 16 333 |
99999 | 6 544 306 | 0 | 6 544 306 | 751 581 | 0 | 751 581 | 1 592 153 | 0 | 1 592 153 | 7 384 878 | 0 | 7 384 878 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 143 222,0000 | 0 | 0 | 262 000,0000 | 0 | 0 | 27 224 685,0000 | 0 | 0 | 9 180 537,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 143 222,0000 | 0 | 0 | 27 224 685,0000 | 0 | 0 | 262 000,0000 | 0 | 0 | 9 180 537,0000 |
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