Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 513 | 0 | 513 | 207 | 0 | 207 | 394 | 0 | 394 | 326 | 0 | 326 |
20202 | 82 367 | 53 954 | 136 321 | 975 770 | 70 933 | 1 046 703 | 994 761 | 63 629 | 1 058 390 | 63 376 | 61 258 | 124 634 |
20207 | 760 | 0 | 760 | 6 458 | 0 | 6 458 | 6 059 | 0 | 6 059 | 1 159 | 0 | 1 159 |
20208 | 99 961 | 0 | 99 961 | 340 970 | 0 | 340 970 | 346 972 | 0 | 346 972 | 93 959 | 0 | 93 959 |
20209 | 0 | 0 | 0 | 573 487 | 1 613 | 575 100 | 566 107 | 1 613 | 567 720 | 7 380 | 0 | 7 380 |
30102 | 552 307 | 0 | 552 307 | 9 695 304 | 0 | 9 695 304 | 9 879 167 | 0 | 9 879 167 | 368 444 | 0 | 368 444 |
30110 | 13 466 | 2 938 | 16 404 | 17 397 | 5 579 | 22 976 | 21 139 | 5 858 | 26 997 | 9 724 | 2 659 | 12 383 |
30114 | 0 | 73 005 | 73 005 | 0 | 1 261 743 | 1 261 743 | 0 | 1 184 925 | 1 184 925 | 0 | 149 823 | 149 823 |
30202 | 23 548 | 0 | 23 548 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 22 071 | 0 | 22 071 |
30204 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 469 | 0 | 469 | 2 940 | 0 | 2 940 |
30210 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
30213 | 7 320 | 74 | 7 394 | 9 437 | 1 | 9 438 | 13 139 | 3 | 13 142 | 3 618 | 72 | 3 690 |
30219 | 0 | 0 | 0 | 12 444 | 0 | 12 444 | 12 444 | 0 | 12 444 | 0 | 0 | 0 |
30221 | 3 500 | 0 | 3 500 | 114 809 | 1 090 | 115 899 | 118 309 | 1 090 | 119 399 | 0 | 0 | 0 |
30233 | 1 082 | 0 | 1 082 | 75 497 | 3 040 | 78 537 | 74 014 | 3 040 | 77 054 | 2 565 | 0 | 2 565 |
30302 | 621 194 | 210 596 | 831 790 | 15 527 359 | 708 459 | 16 235 818 | 15 939 226 | 842 374 | 16 781 600 | 209 327 | 76 681 | 286 008 |
30306 | 717 007 | 23 020 | 740 027 | 567 056 | 51 355 | 618 411 | 157 284 | 24 938 | 182 222 | 1 126 779 | 49 437 | 1 176 216 |
30602 | 21 121 | 0 | 21 121 | 371 876 | 0 | 371 876 | 384 062 | 0 | 384 062 | 8 935 | 0 | 8 935 |
32002 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 785 000 | 0 | 785 000 | 45 000 | 0 | 45 000 |
32004 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32201 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
45201 | 205 122 | 0 | 205 122 | 254 370 | 0 | 254 370 | 306 457 | 0 | 306 457 | 153 035 | 0 | 153 035 |
45203 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
45204 | 340 729 | 0 | 340 729 | 143 516 | 0 | 143 516 | 140 365 | 0 | 140 365 | 343 880 | 0 | 343 880 |
45205 | 148 430 | 86 136 | 234 566 | 60 870 | 1 227 | 62 097 | 13 680 | 67 029 | 80 709 | 195 620 | 20 334 | 215 954 |
45206 | 309 205 | 12 102 | 321 307 | 128 158 | 154 555 | 282 713 | 105 021 | 15 111 | 120 132 | 332 342 | 151 546 | 483 888 |
45207 | 530 947 | 9 690 | 540 637 | 36 896 | 178 | 37 074 | 32 899 | 514 | 33 413 | 534 944 | 9 354 | 544 298 |
45208 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
45401 | 1 817 | 0 | 1 817 | 11 105 | 0 | 11 105 | 7 750 | 0 | 7 750 | 5 172 | 0 | 5 172 |
45404 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
45406 | 8 265 | 0 | 8 265 | 1 000 | 0 | 1 000 | 784 | 0 | 784 | 8 481 | 0 | 8 481 |
45407 | 121 649 | 0 | 121 649 | 4 500 | 0 | 4 500 | 4 070 | 0 | 4 070 | 122 079 | 0 | 122 079 |
45408 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45503 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 98 | 0 | 98 |
45505 | 24 833 | 55 712 | 80 545 | 1 232 | 786 | 2 018 | 2 383 | 2 130 | 4 513 | 23 682 | 54 368 | 78 050 |
45506 | 364 558 | 15 138 | 379 696 | 15 023 | 279 | 15 302 | 36 929 | 803 | 37 732 | 342 652 | 14 614 | 357 266 |
45507 | 123 249 | 0 | 123 249 | 6 695 | 0 | 6 695 | 1 639 | 0 | 1 639 | 128 305 | 0 | 128 305 |
45509 | 3 151 | 148 | 3 299 | 8 378 | 20 | 8 398 | 8 060 | 168 | 8 228 | 3 469 | 0 | 3 469 |
45705 | 154 | 0 | 154 | 0 | 0 | 0 | 8 | 0 | 8 | 146 | 0 | 146 |
45812 | 149 244 | 0 | 149 244 | 7 963 | 0 | 7 963 | 33 613 | 0 | 33 613 | 123 594 | 0 | 123 594 |
45814 | 24 212 | 0 | 24 212 | 409 | 0 | 409 | 1 087 | 0 | 1 087 | 23 534 | 0 | 23 534 |
45815 | 27 275 | 0 | 27 275 | 3 946 | 0 | 3 946 | 3 280 | 0 | 3 280 | 27 941 | 0 | 27 941 |
45912 | 4 465 | 0 | 4 465 | 89 | 0 | 89 | 142 | 0 | 142 | 4 412 | 0 | 4 412 |
45914 | 951 | 0 | 951 | 168 | 0 | 168 | 95 | 0 | 95 | 1 024 | 0 | 1 024 |
45915 | 2 128 | 0 | 2 128 | 1 147 | 0 | 1 147 | 1 207 | 0 | 1 207 | 2 068 | 0 | 2 068 |
47101 | 0 | 0 | 0 | 311 926 | 0 | 311 926 | 311 926 | 0 | 311 926 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 986 682 | 2 118 828 | 4 105 510 | 1 986 682 | 2 118 828 | 4 105 510 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47423 | 4 750 | 144 | 4 894 | 99 956 | 1 462 | 101 418 | 99 894 | 1 467 | 101 361 | 4 812 | 139 | 4 951 |
47427 | 20 605 | 593 | 21 198 | 39 294 | 2 016 | 41 310 | 35 501 | 1 845 | 37 346 | 24 398 | 764 | 25 162 |
47801 | 25 188 | 0 | 25 188 | 0 | 0 | 0 | 0 | 0 | 0 | 25 188 | 0 | 25 188 |
47802 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
50205 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50206 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 9 | 0 | 9 | 1 013 | 0 | 1 013 |
50208 | 34 226 | 0 | 34 226 | 4 677 | 0 | 4 677 | 16 116 | 0 | 16 116 | 22 787 | 0 | 22 787 |
50221 | 80 | 0 | 80 | 88 | 0 | 88 | 58 | 0 | 58 | 110 | 0 | 110 |
50505 | 10 712 | 0 | 10 712 | 1 | 0 | 1 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
50706 | 63 038 | 0 | 63 038 | 16 050 | 0 | 16 050 | 23 302 | 0 | 23 302 | 55 786 | 0 | 55 786 |
50721 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51505 | 86 552 | 0 | 86 552 | 740 | 0 | 740 | 0 | 0 | 0 | 87 292 | 0 | 87 292 |
60302 | 414 | 0 | 414 | 219 | 0 | 219 | 220 | 0 | 220 | 413 | 0 | 413 |
60306 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 5 336 | 0 | 5 336 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 420 | 0 | 420 | 470 | 0 | 470 | 49 | 0 | 49 |
60310 | 225 | 0 | 225 | 930 | 0 | 930 | 977 | 0 | 977 | 178 | 0 | 178 |
60312 | 34 005 | 0 | 34 005 | 18 210 | 0 | 18 210 | 16 779 | 0 | 16 779 | 35 436 | 0 | 35 436 |
60314 | 0 | 345 | 345 | 0 | 6 | 6 | 0 | 145 | 145 | 0 | 206 | 206 |
60323 | 2 151 | 0 | 2 151 | 3 | 0 | 3 | 4 | 0 | 4 | 2 150 | 0 | 2 150 |
60401 | 195 509 | 0 | 195 509 | 944 | 0 | 944 | 804 | 0 | 804 | 195 649 | 0 | 195 649 |
60701 | 1 973 | 0 | 1 973 | 1 162 | 0 | 1 162 | 1 223 | 0 | 1 223 | 1 912 | 0 | 1 912 |
61002 | 189 | 0 | 189 | 151 | 0 | 151 | 279 | 0 | 279 | 61 | 0 | 61 |
61008 | 346 | 0 | 346 | 353 | 0 | 353 | 293 | 0 | 293 | 406 | 0 | 406 |
61009 | 304 | 0 | 304 | 258 | 0 | 258 | 345 | 0 | 345 | 217 | 0 | 217 |
61011 | 25 939 | 0 | 25 939 | 0 | 0 | 0 | 0 | 0 | 0 | 25 939 | 0 | 25 939 |
61209 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 108 | 0 | 76 108 | 76 108 | 0 | 76 108 | 0 | 0 | 0 |
61403 | 4 998 | 0 | 4 998 | 308 | 0 | 308 | 727 | 0 | 727 | 4 579 | 0 | 4 579 |
70606 | 834 566 | 0 | 834 566 | 109 793 | 0 | 109 793 | 16 492 | 0 | 16 492 | 927 867 | 0 | 927 867 |
70608 | 1 119 528 | 0 | 1 119 528 | 31 872 | 0 | 31 872 | 308 | 0 | 308 | 1 151 092 | 0 | 1 151 092 |
70611 | 11 702 | 0 | 11 702 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 749 | 0 | 47 749 | 0 | 0 | 0 | 0 | 0 | 0 | 47 749 | 0 | 47 749 |
10603 | 80 | 0 | 80 | 68 | 0 | 68 | 98 | 0 | 98 | 110 | 0 | 110 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 284 227 | 0 | 284 227 | 0 | 0 | 0 | 0 | 0 | 0 | 284 227 | 0 | 284 227 |
30220 | 0 | 0 | 0 | 2 947 | 3 247 | 6 194 | 2 947 | 3 247 | 6 194 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 531 | 0 | 8 531 | 8 538 | 0 | 8 538 | 7 | 0 | 7 |
30232 | 10 | 0 | 10 | 453 266 | 4 986 | 458 252 | 453 317 | 5 020 | 458 337 | 61 | 34 | 95 |
30301 | 621 194 | 210 596 | 831 790 | 15 939 226 | 842 374 | 16 781 600 | 15 527 359 | 708 459 | 16 235 818 | 209 327 | 76 681 | 286 008 |
30305 | 717 007 | 23 020 | 740 027 | 157 284 | 24 938 | 182 222 | 567 056 | 51 355 | 618 411 | 1 126 779 | 49 437 | 1 176 216 |
30601 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 |
30607 | 211 | 0 | 211 | 268 | 0 | 268 | 146 | 0 | 146 | 89 | 0 | 89 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 838 | 0 | 838 | 2 331 | 0 | 2 331 | 2 938 | 0 | 2 938 | 1 445 | 0 | 1 445 |
40602 | 342 | 0 | 342 | 1 317 | 0 | 1 317 | 1 274 | 0 | 1 274 | 299 | 0 | 299 |
40603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40701 | 52 552 | 40 | 52 592 | 128 974 | 697 | 129 671 | 168 128 | 657 | 168 785 | 91 706 | 0 | 91 706 |
40702 | 915 582 | 72 602 | 988 184 | 19 829 287 | 1 843 116 | 21 672 403 | 19 761 936 | 1 791 444 | 21 553 380 | 848 231 | 20 930 | 869 161 |
40703 | 16 231 | 0 | 16 231 | 5 981 | 0 | 5 981 | 4 011 | 0 | 4 011 | 14 261 | 0 | 14 261 |
40802 | 24 158 | 0 | 24 158 | 214 292 | 0 | 214 292 | 212 038 | 0 | 212 038 | 21 904 | 0 | 21 904 |
40807 | 4 001 | 26 327 | 30 328 | 7 140 | 26 185 | 33 325 | 5 000 | 2 902 | 7 902 | 1 861 | 3 044 | 4 905 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 228 968 | 4 404 | 233 372 | 409 424 | 13 070 | 422 494 | 405 041 | 12 131 | 417 172 | 224 585 | 3 465 | 228 050 |
40820 | 108 | 12 | 120 | 2 974 | 1 | 2 975 | 3 067 | 0 | 3 067 | 201 | 11 | 212 |
40905 | 117 | 0 | 117 | 2 012 | 0 | 2 012 | 1 988 | 0 | 1 988 | 93 | 0 | 93 |
40906 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 4 299 | 0 | 4 299 | 0 | 0 | 0 |
40909 | 2 | 44 | 46 | 116 | 804 | 920 | 124 | 820 | 944 | 10 | 60 | 70 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 31 799 | 0 | 31 799 | 31 794 | 0 | 31 794 | 54 | 0 | 54 |
40912 | 0 | 6 | 6 | 397 | 2 021 | 2 418 | 397 | 2 021 | 2 418 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 188 | 645 | 833 | 188 | 645 | 833 | 0 | 0 | 0 |
42004 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42101 | 82 634 | 0 | 82 634 | 3 665 219 | 0 | 3 665 219 | 3 640 740 | 0 | 3 640 740 | 58 155 | 0 | 58 155 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 6 550 | 10 510 | 17 060 | 1 200 | 11 145 | 12 345 | 51 500 | 41 441 | 92 941 | 56 850 | 40 806 | 97 656 |
42105 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 29 500 | 0 | 29 500 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 41 305 | 18 414 | 59 719 | 50 766 | 7 291 | 58 057 | 46 958 | 4 708 | 51 666 | 37 497 | 15 831 | 53 328 |
42304 | 29 140 | 357 | 29 497 | 11 867 | 359 | 12 226 | 13 708 | 2 | 13 710 | 30 981 | 0 | 30 981 |
42305 | 295 552 | 21 712 | 317 264 | 30 257 | 2 793 | 33 050 | 35 316 | 456 | 35 772 | 300 611 | 19 375 | 319 986 |
42306 | 894 943 | 151 870 | 1 046 813 | 55 696 | 10 531 | 66 227 | 74 376 | 8 353 | 82 729 | 913 623 | 149 692 | 1 063 315 |
42307 | 49 721 | 5 619 | 55 340 | 4 402 | 214 | 4 616 | 3 157 | 146 | 3 303 | 48 476 | 5 551 | 54 027 |
42309 | 28 716 | 0 | 28 716 | 40 662 | 0 | 40 662 | 37 415 | 0 | 37 415 | 25 469 | 0 | 25 469 |
42601 | 324 | 88 | 412 | 272 | 62 | 334 | 89 | 1 | 90 | 141 | 27 | 168 |
42605 | 0 | 8 111 | 8 111 | 0 | 388 | 388 | 0 | 193 | 193 | 0 | 7 916 | 7 916 |
42606 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
43801 | 0 | 0 | 0 | 15 095 | 0 | 15 095 | 15 095 | 0 | 15 095 | 0 | 0 | 0 |
43807 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 11 281 | 0 | 11 281 | 12 754 | 0 | 12 754 | 13 710 | 0 | 13 710 | 12 237 | 0 | 12 237 |
45415 | 2 454 | 0 | 2 454 | 34 | 0 | 34 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45515 | 27 577 | 0 | 27 577 | 2 896 | 0 | 2 896 | 1 173 | 0 | 1 173 | 25 854 | 0 | 25 854 |
45818 | 144 046 | 0 | 144 046 | 2 985 | 0 | 2 985 | 11 804 | 0 | 11 804 | 152 865 | 0 | 152 865 |
45918 | 5 575 | 0 | 5 575 | 187 | 0 | 187 | 562 | 0 | 562 | 5 950 | 0 | 5 950 |
47108 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 194 630 | 195 374 | 390 004 | 194 630 | 195 374 | 390 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 040 342 | 2 061 602 | 4 101 944 | 2 040 342 | 2 061 602 | 4 101 944 | 0 | 0 | 0 |
47411 | 3 205 | 1 561 | 4 766 | 15 445 | 1 112 | 16 557 | 15 755 | 1 228 | 16 983 | 3 515 | 1 677 | 5 192 |
47416 | 349 | 0 | 349 | 28 709 | 0 | 28 709 | 29 593 | 0 | 29 593 | 1 233 | 0 | 1 233 |
47422 | 11 | 0 | 11 | 80 286 | 0 | 80 286 | 80 275 | 0 | 80 275 | 0 | 0 | 0 |
47425 | 4 765 | 0 | 4 765 | 3 478 | 0 | 3 478 | 4 233 | 0 | 4 233 | 5 520 | 0 | 5 520 |
47426 | 1 024 | 35 | 1 059 | 2 300 | 46 | 2 346 | 2 601 | 39 | 2 640 | 1 325 | 28 | 1 353 |
47804 | 30 071 | 0 | 30 071 | 0 | 0 | 0 | 0 | 0 | 0 | 30 071 | 0 | 30 071 |
50219 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 500 | 0 | 2 500 | 2 351 | 0 | 2 351 | 179 | 0 | 179 | 328 | 0 | 328 |
50407 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
50507 | 10 712 | 0 | 10 712 | 0 | 0 | 0 | 1 | 0 | 1 | 10 713 | 0 | 10 713 |
50719 | 4 685 | 0 | 4 685 | 487 | 0 | 487 | 95 | 0 | 95 | 4 293 | 0 | 4 293 |
50720 | 2 105 | 0 | 2 105 | 1 423 | 0 | 1 423 | 28 | 0 | 28 | 710 | 0 | 710 |
51510 | 866 | 0 | 866 | 0 | 0 | 0 | 7 | 0 | 7 | 873 | 0 | 873 |
52301 | 138 262 | 0 | 138 262 | 81 368 | 0 | 81 368 | 79 851 | 0 | 79 851 | 136 745 | 0 | 136 745 |
52303 | 73 | 0 | 73 | 573 | 0 | 573 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
52304 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
52305 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52306 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
52406 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
52501 | 14 611 | 0 | 14 611 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 15 804 | 0 | 15 804 |
60301 | 706 | 0 | 706 | 7 711 | 0 | 7 711 | 7 714 | 0 | 7 714 | 709 | 0 | 709 |
60305 | 0 | 0 | 0 | 15 807 | 0 | 15 807 | 15 807 | 0 | 15 807 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 1 036 | 0 | 1 036 | 1 039 | 0 | 1 039 | 237 | 0 | 237 | 234 | 0 | 234 |
60311 | 844 | 0 | 844 | 6 598 | 0 | 6 598 | 5 754 | 0 | 5 754 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 63 | 0 | 63 | 66 | 0 | 66 | 5 | 0 | 5 |
60324 | 3 192 | 0 | 3 192 | 121 | 0 | 121 | 324 | 0 | 324 | 3 395 | 0 | 3 395 |
60601 | 78 664 | 0 | 78 664 | 921 | 0 | 921 | 1 281 | 0 | 1 281 | 79 024 | 0 | 79 024 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 875 592 | 0 | 875 592 | 344 | 0 | 344 | 90 786 | 0 | 90 786 | 966 034 | 0 | 966 034 |
70603 | 1 097 471 | 0 | 1 097 471 | 1 038 | 0 | 1 038 | 30 385 | 0 | 30 385 | 1 126 818 | 0 | 1 126 818 |
70605 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 79 778 | 0 | 79 778 | 79 778 | 0 | 79 778 | 0 | 0 | 0 |
90803 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
90901 | 366 283 | 0 | 366 283 | 19 311 | 0 | 19 311 | 206 800 | 0 | 206 800 | 178 794 | 0 | 178 794 |
90902 | 703 771 | 16 | 703 787 | 60 886 | 0 | 60 886 | 76 355 | 1 | 76 356 | 688 302 | 15 | 688 317 |
91007 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
91202 | 192 073 | 0 | 192 073 | 1 | 0 | 1 | 1 | 0 | 1 | 192 073 | 0 | 192 073 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91414 | 9 910 623 | 406 669 | 10 317 292 | 533 288 | 178 139 | 711 427 | 644 542 | 169 414 | 813 956 | 9 799 369 | 415 394 | 10 214 763 |
91418 | 67 489 | 0 | 67 489 | 0 | 0 | 0 | 0 | 0 | 0 | 67 489 | 0 | 67 489 |
91604 | 43 235 | 36 | 43 271 | 6 222 | 0 | 6 222 | 5 035 | 36 | 5 071 | 44 422 | 0 | 44 422 |
91704 | 736 | 0 | 736 | 1 062 | 35 | 1 097 | 0 | 0 | 0 | 1 798 | 35 | 1 833 |
91802 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
99998 | 5 707 443 | 0 | 5 707 443 | 997 878 | 0 | 997 878 | 1 342 098 | 0 | 1 342 098 | 5 363 223 | 0 | 5 363 223 |
Пассив | ||||||||||||
91211 | 601 | 0 | 601 | 0 | 0 | 0 | 12 | 0 | 12 | 613 | 0 | 613 |
91311 | 149 099 | 0 | 149 099 | 0 | 0 | 0 | 0 | 0 | 0 | 149 099 | 0 | 149 099 |
91312 | 5 044 177 | 6 696 | 5 050 873 | 582 217 | 355 | 582 572 | 216 070 | 123 | 216 193 | 4 678 030 | 6 464 | 4 684 494 |
91314 | 0 | 0 | 0 | 17 568 | 0 | 17 568 | 17 568 | 0 | 17 568 | 0 | 0 | 0 |
91315 | 21 126 | 0 | 21 126 | 0 | 0 | 0 | 430 | 0 | 430 | 21 556 | 0 | 21 556 |
91316 | 5 150 | 0 | 5 150 | 888 | 0 | 888 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
91317 | 236 075 | 8 170 | 244 245 | 659 192 | 74 878 | 734 070 | 679 605 | 83 892 | 763 497 | 256 488 | 17 184 | 273 672 |
91507 | 236 349 | 0 | 236 349 | 7 000 | 0 | 7 000 | 178 | 0 | 178 | 229 527 | 0 | 229 527 |
99999 | 11 757 537 | 0 | 11 757 537 | 1 174 203 | 0 | 1 174 203 | 871 964 | 0 | 871 964 | 11 455 298 | 0 | 11 455 298 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 358 | 34 267 | 60 625 | 1 679 922 | 220 435 | 1 900 357 | 1 514 652 | 254 702 | 1 769 354 | 191 628 | 0 | 191 628 |
93801 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 34 186 | 26 404 | 60 590 | 183 958 | 1 591 230 | 1 775 188 | 149 772 | 1 756 043 | 1 905 815 | 0 | 191 217 | 191 217 |
96801 | 35 | 0 | 35 | 5 963 | 0 | 5 963 | 6 339 | 0 | 6 339 | 411 | 0 | 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 335 312 948,0000 | 0 | 0 | 110 584,0000 | 0 | 0 | 74 551 164,0000 | 0 | 0 | 260 872 368,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 335 312 949,0000 | 0 | 0 | 74 551 164,0000 | 0 | 0 | 110 584,0000 | 0 | 0 | 260 872 369,0000 |
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