Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 205 | 0 | 205 | 112 | 0 | 112 | 133 | 0 | 133 | 184 | 0 | 184 |
20202 | 80 472 | 37 123 | 117 595 | 1 238 279 | 81 732 | 1 320 011 | 1 249 956 | 71 960 | 1 321 916 | 68 795 | 46 895 | 115 690 |
20207 | 444 | 0 | 444 | 9 286 | 0 | 9 286 | 9 129 | 0 | 9 129 | 601 | 0 | 601 |
20208 | 101 611 | 0 | 101 611 | 418 790 | 0 | 418 790 | 408 388 | 0 | 408 388 | 112 013 | 0 | 112 013 |
20209 | 11 300 | 0 | 11 300 | 724 463 | 751 | 725 214 | 735 763 | 751 | 736 514 | 0 | 0 | 0 |
30102 | 542 638 | 0 | 542 638 | 12 106 979 | 0 | 12 106 979 | 12 387 906 | 0 | 12 387 906 | 261 711 | 0 | 261 711 |
30110 | 11 924 | 3 147 | 15 071 | 23 541 | 6 232 | 29 773 | 25 335 | 5 771 | 31 106 | 10 130 | 3 608 | 13 738 |
30114 | 0 | 360 190 | 360 190 | 0 | 2 106 291 | 2 106 291 | 0 | 2 360 504 | 2 360 504 | 0 | 105 977 | 105 977 |
30202 | 25 916 | 0 | 25 916 | 0 | 0 | 0 | 261 | 0 | 261 | 25 655 | 0 | 25 655 |
30204 | 6 438 | 0 | 6 438 | 0 | 0 | 0 | 972 | 0 | 972 | 5 466 | 0 | 5 466 |
30210 | 6 000 | 0 | 6 000 | 136 000 | 0 | 136 000 | 131 000 | 0 | 131 000 | 11 000 | 0 | 11 000 |
30213 | 15 187 | 119 | 15 306 | 52 192 | 3 | 52 195 | 37 780 | 6 | 37 786 | 29 599 | 116 | 29 715 |
30219 | 0 | 0 | 0 | 8 571 | 0 | 8 571 | 8 571 | 0 | 8 571 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 71 264 | 1 990 | 73 254 | 71 264 | 1 990 | 73 254 | 0 | 0 | 0 |
30233 | 1 193 | 0 | 1 193 | 97 561 | 2 298 | 99 859 | 97 788 | 2 290 | 100 078 | 966 | 8 | 974 |
30302 | 140 809 | 9 042 | 149 851 | 3 219 773 | 890 787 | 4 110 560 | 3 271 397 | 882 002 | 4 153 399 | 89 185 | 17 827 | 107 012 |
30306 | 1 262 229 | 20 781 | 1 283 010 | 398 746 | 858 | 399 604 | 485 456 | 1 949 | 487 405 | 1 175 519 | 19 690 | 1 195 209 |
30402 | 0 | 0 | 0 | 100 | 0 | 100 | 99 | 0 | 99 | 1 | 0 | 1 |
30602 | 29 628 | 0 | 29 628 | 690 146 | 0 | 690 146 | 682 430 | 0 | 682 430 | 37 344 | 0 | 37 344 |
32002 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
44906 | 0 | 0 | 0 | 988 | 0 | 988 | 0 | 0 | 0 | 988 | 0 | 988 |
45201 | 110 239 | 0 | 110 239 | 202 522 | 0 | 202 522 | 249 547 | 0 | 249 547 | 63 214 | 0 | 63 214 |
45203 | 0 | 0 | 0 | 49 430 | 0 | 49 430 | 575 | 0 | 575 | 48 855 | 0 | 48 855 |
45204 | 365 036 | 0 | 365 036 | 148 039 | 0 | 148 039 | 60 200 | 0 | 60 200 | 452 875 | 0 | 452 875 |
45205 | 318 526 | 4 986 | 323 512 | 145 950 | 9 671 | 155 621 | 68 680 | 959 | 69 639 | 395 796 | 13 698 | 409 494 |
45206 | 387 666 | 74 876 | 462 542 | 134 794 | 1 830 | 136 624 | 65 759 | 3 852 | 69 611 | 456 701 | 72 854 | 529 555 |
45207 | 614 099 | 9 643 | 623 742 | 107 145 | 220 | 107 365 | 30 909 | 1 715 | 32 624 | 690 335 | 8 148 | 698 483 |
45208 | 156 340 | 0 | 156 340 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 230 840 | 0 | 230 840 |
45401 | 57 | 0 | 57 | 8 024 | 0 | 8 024 | 5 135 | 0 | 5 135 | 2 946 | 0 | 2 946 |
45406 | 5 430 | 0 | 5 430 | 2 000 | 0 | 2 000 | 2 098 | 0 | 2 098 | 5 332 | 0 | 5 332 |
45407 | 111 646 | 0 | 111 646 | 2 130 | 0 | 2 130 | 5 691 | 0 | 5 691 | 108 085 | 0 | 108 085 |
45408 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45503 | 83 | 0 | 83 | 0 | 0 | 0 | 4 | 0 | 4 | 79 | 0 | 79 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 11 | 0 | 11 | 14 | 0 | 14 |
45505 | 31 043 | 23 963 | 55 006 | 1 552 | 370 | 1 922 | 3 582 | 12 911 | 16 493 | 29 013 | 11 422 | 40 435 |
45506 | 289 295 | 33 133 | 322 428 | 25 414 | 9 891 | 35 305 | 26 894 | 9 401 | 36 295 | 287 815 | 33 623 | 321 438 |
45507 | 153 359 | 0 | 153 359 | 52 851 | 0 | 52 851 | 2 443 | 0 | 2 443 | 203 767 | 0 | 203 767 |
45509 | 3 083 | 109 | 3 192 | 9 592 | 96 | 9 688 | 7 645 | 170 | 7 815 | 5 030 | 35 | 5 065 |
45704 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
45705 | 112 | 0 | 112 | 0 | 0 | 0 | 9 | 0 | 9 | 103 | 0 | 103 |
45812 | 121 683 | 0 | 121 683 | 14 088 | 0 | 14 088 | 12 581 | 0 | 12 581 | 123 190 | 0 | 123 190 |
45814 | 24 554 | 0 | 24 554 | 1 014 | 0 | 1 014 | 17 594 | 0 | 17 594 | 7 974 | 0 | 7 974 |
45815 | 29 582 | 0 | 29 582 | 8 624 | 0 | 8 624 | 3 880 | 0 | 3 880 | 34 326 | 0 | 34 326 |
45912 | 4 356 | 0 | 4 356 | 559 | 0 | 559 | 251 | 0 | 251 | 4 664 | 0 | 4 664 |
45914 | 1 294 | 0 | 1 294 | 129 | 0 | 129 | 742 | 0 | 742 | 681 | 0 | 681 |
45915 | 2 895 | 0 | 2 895 | 1 079 | 0 | 1 079 | 654 | 0 | 654 | 3 320 | 0 | 3 320 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 641 322 | 0 | 641 322 | 641 317 | 0 | 641 317 | 5 | 0 | 5 |
47102 | 0 | 0 | 0 | 9 385 | 0 | 9 385 | 6 805 | 0 | 6 805 | 2 580 | 0 | 2 580 |
47402 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 15 772 | 10 535 | 26 307 | 10 564 | 10 535 | 21 099 | 5 208 | 0 | 5 208 |
47408 | 0 | 0 | 0 | 1 445 574 | 1 059 705 | 2 505 279 | 1 445 574 | 1 059 705 | 2 505 279 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 4 212 | 143 | 4 355 | 42 571 | 886 | 43 457 | 42 118 | 889 | 43 007 | 4 665 | 140 | 4 805 |
47427 | 23 497 | 446 | 23 943 | 43 378 | 1 725 | 45 103 | 46 162 | 1 610 | 47 772 | 20 713 | 561 | 21 274 |
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 |
47803 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
50207 | 3 208 | 0 | 3 208 | 25 | 0 | 25 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
50208 | 80 372 | 0 | 80 372 | 1 298 | 0 | 1 298 | 8 674 | 0 | 8 674 | 72 996 | 0 | 72 996 |
50221 | 829 | 0 | 829 | 1 893 | 0 | 1 893 | 75 | 0 | 75 | 2 647 | 0 | 2 647 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
50706 | 46 099 | 0 | 46 099 | 13 623 | 0 | 13 623 | 19 833 | 0 | 19 833 | 39 889 | 0 | 39 889 |
50721 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
51404 | 137 232 | 0 | 137 232 | 1 041 | 0 | 1 041 | 88 670 | 0 | 88 670 | 49 603 | 0 | 49 603 |
51505 | 90 156 | 0 | 90 156 | 740 | 0 | 740 | 0 | 0 | 0 | 90 896 | 0 | 90 896 |
60302 | 766 | 0 | 766 | 4 577 | 0 | 4 577 | 412 | 0 | 412 | 4 931 | 0 | 4 931 |
60306 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 5 129 | 0 | 5 129 | 5 | 0 | 5 |
60308 | 30 | 0 | 30 | 455 | 0 | 455 | 474 | 0 | 474 | 11 | 0 | 11 |
60310 | 313 | 0 | 313 | 1 236 | 0 | 1 236 | 1 154 | 0 | 1 154 | 395 | 0 | 395 |
60312 | 45 226 | 0 | 45 226 | 13 708 | 0 | 13 708 | 12 380 | 0 | 12 380 | 46 554 | 0 | 46 554 |
60314 | 0 | 429 | 429 | 12 | 1 387 | 1 399 | 12 | 1 396 | 1 408 | 0 | 420 | 420 |
60323 | 2 076 | 0 | 2 076 | 17 | 0 | 17 | 18 | 0 | 18 | 2 075 | 0 | 2 075 |
60401 | 198 289 | 0 | 198 289 | 223 | 0 | 223 | 792 | 0 | 792 | 197 720 | 0 | 197 720 |
60701 | 5 721 | 0 | 5 721 | 1 688 | 0 | 1 688 | 222 | 0 | 222 | 7 187 | 0 | 7 187 |
61002 | 61 | 0 | 61 | 52 | 0 | 52 | 47 | 0 | 47 | 66 | 0 | 66 |
61008 | 949 | 0 | 949 | 545 | 0 | 545 | 547 | 0 | 547 | 947 | 0 | 947 |
61009 | 218 | 0 | 218 | 548 | 0 | 548 | 577 | 0 | 577 | 189 | 0 | 189 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 34 847 | 0 | 34 847 | 0 | 0 | 0 | 0 | 0 | 0 | 34 847 | 0 | 34 847 |
61209 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 136 644 | 0 | 136 644 | 136 644 | 0 | 136 644 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
61403 | 5 665 | 9 | 5 674 | 779 | 715 | 1 494 | 358 | 1 | 359 | 6 086 | 723 | 6 809 |
70606 | 159 067 | 0 | 159 067 | 112 519 | 0 | 112 519 | 895 | 0 | 895 | 270 691 | 0 | 270 691 |
70608 | 117 724 | 0 | 117 724 | 26 308 | 0 | 26 308 | 0 | 0 | 0 | 144 032 | 0 | 144 032 |
70611 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
70706 | 1 147 590 | 0 | 1 147 590 | 273 | 0 | 273 | 1 147 863 | 0 | 1 147 863 | 0 | 0 | 0 |
70708 | 1 316 123 | 0 | 1 316 123 | 0 | 0 | 0 | 1 316 123 | 0 | 1 316 123 | 0 | 0 | 0 |
70711 | 18 678 | 0 | 18 678 | 0 | 0 | 0 | 18 678 | 0 | 18 678 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 702 | 0 | 47 702 | 0 | 0 | 0 | 0 | 0 | 0 | 47 702 | 0 | 47 702 |
10603 | 829 | 0 | 829 | 119 | 0 | 119 | 1 937 | 0 | 1 937 | 2 647 | 0 | 2 647 |
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 | 11 816 | 0 | 11 816 | 11 816 | 332 | 12 148 | 0 | 332 | 332 |
30223 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 7 137 | 0 | 7 137 | 27 | 0 | 27 |
30226 | 107 | 0 | 107 | 242 | 0 | 242 | 393 | 0 | 393 | 258 | 0 | 258 |
30232 | 355 | 1 | 356 | 542 608 | 6 397 | 549 005 | 542 933 | 6 397 | 549 330 | 680 | 1 | 681 |
30301 | 140 809 | 9 042 | 149 851 | 3 271 397 | 882 002 | 4 153 399 | 3 219 773 | 890 787 | 4 110 560 | 89 185 | 17 827 | 107 012 |
30305 | 1 262 229 | 20 781 | 1 283 010 | 485 456 | 1 949 | 487 405 | 398 746 | 858 | 399 604 | 1 175 519 | 19 690 | 1 195 209 |
30601 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 296 | 0 | 296 | 329 | 0 | 329 | 406 | 0 | 406 | 373 | 0 | 373 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
40502 | 2 253 | 0 | 2 253 | 482 | 0 | 482 | 228 | 0 | 228 | 1 999 | 0 | 1 999 |
40602 | 143 | 0 | 143 | 9 434 | 0 | 9 434 | 9 782 | 0 | 9 782 | 491 | 0 | 491 |
40603 | 35 | 0 | 35 | 63 | 0 | 63 | 63 | 0 | 63 | 35 | 0 | 35 |
40701 | 65 540 | 0 | 65 540 | 144 413 | 0 | 144 413 | 98 728 | 0 | 98 728 | 19 855 | 0 | 19 855 |
40702 | 788 413 | 286 690 | 1 075 103 | 23 161 728 | 2 055 860 | 25 217 588 | 23 192 487 | 1 822 789 | 25 015 276 | 819 172 | 53 619 | 872 791 |
40703 | 27 007 | 0 | 27 007 | 28 434 | 0 | 28 434 | 58 998 | 0 | 58 998 | 57 571 | 0 | 57 571 |
40802 | 30 959 | 0 | 30 959 | 288 876 | 0 | 288 876 | 284 702 | 0 | 284 702 | 26 785 | 0 | 26 785 |
40807 | 13 650 | 584 | 14 234 | 172 940 | 4 427 | 177 367 | 173 784 | 8 866 | 182 650 | 14 494 | 5 023 | 19 517 |
40817 | 285 765 | 5 367 | 291 132 | 590 353 | 24 006 | 614 359 | 581 670 | 25 055 | 606 725 | 277 082 | 6 416 | 283 498 |
40820 | 253 | 25 | 278 | 930 | 47 | 977 | 906 | 46 | 952 | 229 | 24 | 253 |
40905 | 31 | 0 | 31 | 1 505 | 0 | 1 505 | 1 802 | 0 | 1 802 | 328 | 0 | 328 |
40906 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 5 920 | 0 | 5 920 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 76 | 531 | 607 | 97 | 520 | 617 | 21 | 10 | 31 |
40910 | 0 | 0 | 0 | 1 | 12 | 13 | 1 | 12 | 13 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 33 641 | 0 | 33 641 | 33 635 | 0 | 33 635 | 100 | 0 | 100 |
40912 | 0 | 6 | 6 | 560 | 1 232 | 1 792 | 560 | 1 232 | 1 792 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 127 | 222 | 349 | 127 | 222 | 349 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 67 660 | 0 | 67 660 | 67 660 | 0 | 67 660 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 126 000 | 0 | 126 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42101 | 33 339 | 0 | 33 339 | 1 227 507 | 0 | 1 227 507 | 1 230 021 | 0 | 1 230 021 | 35 853 | 0 | 35 853 |
42103 | 15 000 | 11 069 | 26 069 | 15 000 | 11 069 | 26 069 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 156 500 | 40 805 | 197 305 | 46 500 | 2 099 | 48 599 | 3 500 | 997 | 4 497 | 113 500 | 39 703 | 153 203 |
42105 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 28 500 | 0 | 28 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 30 662 | 10 666 | 41 328 | 27 611 | 5 650 | 33 261 | 25 512 | 1 675 | 27 187 | 28 563 | 6 691 | 35 254 |
42302 | 1 463 | 0 | 1 463 | 900 | 0 | 900 | 1 179 | 0 | 1 179 | 1 742 | 0 | 1 742 |
42303 | 100 | 0 | 100 | 70 | 0 | 70 | 364 | 0 | 364 | 394 | 0 | 394 |
42304 | 45 461 | 71 | 45 532 | 17 207 | 32 | 17 239 | 11 646 | 2 | 11 648 | 39 900 | 41 | 39 941 |
42305 | 420 464 | 66 002 | 486 466 | 65 186 | 3 231 | 68 417 | 51 156 | 1 803 | 52 959 | 406 434 | 64 574 | 471 008 |
42306 | 1 085 703 | 74 266 | 1 159 969 | 77 358 | 14 431 | 91 789 | 148 241 | 5 805 | 154 046 | 1 156 586 | 65 640 | 1 222 226 |
42307 | 60 524 | 5 487 | 66 011 | 5 779 | 782 | 6 561 | 5 713 | 204 | 5 917 | 60 458 | 4 909 | 65 367 |
42309 | 34 444 | 0 | 34 444 | 42 665 | 0 | 42 665 | 42 236 | 0 | 42 236 | 34 015 | 0 | 34 015 |
42601 | 231 | 28 | 259 | 10 | 1 | 11 | 19 | 1 | 20 | 240 | 28 | 268 |
42604 | 3 805 | 0 | 3 805 | 3 849 | 0 | 3 849 | 44 | 0 | 44 | 0 | 0 | 0 |
42605 | 0 | 18 740 | 18 740 | 0 | 1 384 | 1 384 | 3 850 | 452 | 4 302 | 3 850 | 17 808 | 21 658 |
42606 | 655 | 929 | 1 584 | 8 | 41 | 49 | 9 | 27 | 36 | 656 | 915 | 1 571 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
43801 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 8 339 | 0 | 8 339 | 2 580 | 0 | 2 580 |
43807 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 19 237 | 0 | 19 237 | 3 142 | 0 | 3 142 | 5 212 | 0 | 5 212 | 21 307 | 0 | 21 307 |
45415 | 2 386 | 0 | 2 386 | 178 | 0 | 178 | 91 | 0 | 91 | 2 299 | 0 | 2 299 |
45515 | 16 775 | 0 | 16 775 | 4 747 | 0 | 4 747 | 3 989 | 0 | 3 989 | 16 017 | 0 | 16 017 |
45818 | 152 905 | 0 | 152 905 | 19 963 | 0 | 19 963 | 3 756 | 0 | 3 756 | 136 698 | 0 | 136 698 |
45918 | 5 820 | 0 | 5 820 | 683 | 0 | 683 | 157 | 0 | 157 | 5 294 | 0 | 5 294 |
47108 | 0 | 0 | 0 | 6 481 | 0 | 6 481 | 6 507 | 0 | 6 507 | 26 | 0 | 26 |
47401 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 456 559 | 460 115 | 916 674 | 456 559 | 460 115 | 916 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 998 674 | 1 507 679 | 2 506 353 | 998 674 | 1 507 679 | 2 506 353 | 0 | 0 | 0 |
47411 | 2 296 | 1 532 | 3 828 | 19 861 | 657 | 20 518 | 19 884 | 948 | 20 832 | 2 319 | 1 823 | 4 142 |
47416 | 385 | 2 994 | 3 379 | 25 278 | 3 001 | 28 279 | 29 887 | 7 | 29 894 | 4 994 | 0 | 4 994 |
47422 | 9 | 0 | 9 | 18 535 | 0 | 18 535 | 34 329 | 0 | 34 329 | 15 803 | 0 | 15 803 |
47425 | 6 462 | 0 | 6 462 | 3 883 | 0 | 3 883 | 5 356 | 0 | 5 356 | 7 935 | 0 | 7 935 |
47426 | 6 990 | 49 | 7 039 | 7 853 | 9 | 7 862 | 5 139 | 35 | 5 174 | 4 276 | 75 | 4 351 |
47804 | 30 071 | 0 | 30 071 | 0 | 0 | 0 | 0 | 0 | 0 | 30 071 | 0 | 30 071 |
50220 | 205 | 0 | 205 | 123 | 0 | 123 | 102 | 0 | 102 | 184 | 0 | 184 |
50407 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
50507 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50719 | 3 146 | 0 | 3 146 | 394 | 0 | 394 | 193 | 0 | 193 | 2 945 | 0 | 2 945 |
50720 | 31 | 0 | 31 | 29 | 0 | 29 | 11 | 0 | 11 | 13 | 0 | 13 |
51410 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
52301 | 123 073 | 0 | 123 073 | 31 150 | 0 | 31 150 | 22 460 | 0 | 22 460 | 114 383 | 0 | 114 383 |
52303 | 20 310 | 0 | 20 310 | 20 310 | 0 | 20 310 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 321 | 0 | 3 321 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 921 | 0 | 921 |
52306 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
52406 | 9 991 | 0 | 9 991 | 7 562 | 0 | 7 562 | 7 562 | 0 | 7 562 | 9 991 | 0 | 9 991 |
52501 | 18 265 | 0 | 18 265 | 1 189 | 0 | 1 189 | 1 227 | 0 | 1 227 | 18 303 | 0 | 18 303 |
60301 | 2 846 | 0 | 2 846 | 5 764 | 0 | 5 764 | 6 650 | 0 | 6 650 | 3 732 | 0 | 3 732 |
60305 | 0 | 0 | 0 | 15 376 | 0 | 15 376 | 15 376 | 0 | 15 376 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 588 | 0 | 588 | 62 | 0 | 62 | 527 | 0 | 527 | 1 053 | 0 | 1 053 |
60311 | 1 576 | 0 | 1 576 | 8 236 | 0 | 8 236 | 7 791 | 0 | 7 791 | 1 131 | 0 | 1 131 |
60322 | 6 | 0 | 6 | 55 | 0 | 55 | 92 | 0 | 92 | 43 | 0 | 43 |
60324 | 3 806 | 0 | 3 806 | 592 | 0 | 592 | 34 | 0 | 34 | 3 248 | 0 | 3 248 |
60601 | 80 426 | 0 | 80 426 | 792 | 0 | 792 | 1 203 | 0 | 1 203 | 80 837 | 0 | 80 837 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 153 514 | 0 | 153 514 | 93 | 0 | 93 | 114 644 | 0 | 114 644 | 268 065 | 0 | 268 065 |
70603 | 118 007 | 0 | 118 007 | 0 | 0 | 0 | 25 791 | 0 | 25 791 | 143 798 | 0 | 143 798 |
70701 | 1 195 435 | 0 | 1 195 435 | 1 195 443 | 0 | 1 195 443 | 8 | 0 | 8 | 0 | 0 | 0 |
70703 | 1 294 149 | 0 | 1 294 149 | 1 294 149 | 0 | 1 294 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 480 537 | 0 | 2 480 537 | 2 489 663 | 0 | 2 489 663 | 9 126 | 0 | 9 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
90803 | 88 000 | 0 | 88 000 | 47 000 | 0 | 47 000 | 71 000 | 0 | 71 000 | 64 000 | 0 | 64 000 |
90901 | 138 062 | 0 | 138 062 | 18 215 | 0 | 18 215 | 36 433 | 0 | 36 433 | 119 844 | 0 | 119 844 |
90902 | 798 396 | 16 | 798 412 | 180 979 | 0 | 180 979 | 124 767 | 1 | 124 768 | 854 608 | 15 | 854 623 |
91202 | 182 072 | 0 | 182 072 | 1 | 0 | 1 | 182 072 | 0 | 182 072 | 1 | 0 | 1 |
91203 | 16 003 | 0 | 16 003 | 1 | 0 | 1 | 1 | 0 | 1 | 16 003 | 0 | 16 003 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
91414 | 11 504 203 | 404 823 | 11 909 026 | 1 031 372 | 9 935 | 1 041 307 | 476 437 | 19 827 | 496 264 | 12 059 138 | 394 931 | 12 454 069 |
91417 | 0 | 0 | 0 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
91418 | 67 489 | 0 | 67 489 | 478 | 0 | 478 | 478 | 0 | 478 | 67 489 | 0 | 67 489 |
91604 | 54 601 | 0 | 54 601 | 5 643 | 0 | 5 643 | 4 002 | 0 | 4 002 | 56 242 | 0 | 56 242 |
91704 | 1 798 | 36 | 1 834 | 0 | 1 | 1 | 1 | 2 | 3 | 1 797 | 35 | 1 832 |
91802 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 6 142 104 | 0 | 6 142 104 | 1 596 769 | 0 | 1 596 769 | 1 603 666 | 0 | 1 603 666 | 6 135 207 | 0 | 6 135 207 |
Пассив | ||||||||||||
91211 | 662 | 0 | 662 | 0 | 0 | 0 | 12 | 0 | 12 | 674 | 0 | 674 |
91311 | 142 480 | 0 | 142 480 | 2 400 | 0 | 2 400 | 2 150 | 0 | 2 150 | 142 230 | 0 | 142 230 |
91312 | 5 036 619 | 6 664 | 5 043 283 | 423 429 | 295 | 423 724 | 686 196 | 165 | 686 361 | 5 299 386 | 6 534 | 5 305 920 |
91314 | 0 | 0 | 0 | 15 095 | 0 | 15 095 | 17 675 | 0 | 17 675 | 2 580 | 0 | 2 580 |
91315 | 8 592 | 0 | 8 592 | 0 | 0 | 0 | 0 | 0 | 0 | 8 592 | 0 | 8 592 |
91316 | 50 112 | 0 | 50 112 | 127 836 | 820 | 128 656 | 114 700 | 59 548 | 174 248 | 36 976 | 58 728 | 95 704 |
91317 | 559 494 | 85 716 | 645 210 | 992 482 | 13 035 | 1 005 517 | 693 967 | 3 884 | 697 851 | 260 979 | 76 565 | 337 544 |
91507 | 251 765 | 0 | 251 765 | 28 276 | 0 | 28 276 | 18 474 | 0 | 18 474 | 241 963 | 0 | 241 963 |
99999 | 13 257 182 | 0 | 13 257 182 | 915 691 | 0 | 915 691 | 1 391 890 | 0 | 1 391 890 | 13 733 381 | 0 | 13 733 381 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 228 | 6 121 | 27 349 | 807 185 | 376 143 | 1 183 328 | 777 602 | 358 369 | 1 135 971 | 50 811 | 23 895 | 74 706 |
93801 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 115 | 21 227 | 27 342 | 311 453 | 826 707 | 1 138 160 | 329 255 | 856 209 | 1 185 464 | 23 917 | 50 729 | 74 646 |
96801 | 7 | 0 | 7 | 4 073 | 0 | 4 073 | 4 126 | 0 | 4 126 | 60 | 0 | 60 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 256 460 424,0000 | 0 | 0 | 7 500 259,0000 | 0 | 0 | 160 282 270,0000 | 0 | 0 | 103 678 413,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 256 460 428,0000 | 0 | 0 | 160 282 273,0000 | 0 | 0 | 7 500 259,0000 | 0 | 0 | 103 678 414,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 |
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