Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
20202 | 97 182 | 72 528 | 169 710 | 1 276 699 | 118 506 | 1 395 205 | 1 289 233 | 121 751 | 1 410 984 | 84 648 | 69 283 | 153 931 |
20207 | 1 566 | 0 | 1 566 | 7 813 | 0 | 7 813 | 8 381 | 0 | 8 381 | 998 | 0 | 998 |
20208 | 156 943 | 0 | 156 943 | 410 553 | 0 | 410 553 | 456 287 | 0 | 456 287 | 111 209 | 0 | 111 209 |
20209 | 0 | 0 | 0 | 650 812 | 5 553 | 656 365 | 647 587 | 5 553 | 653 140 | 3 225 | 0 | 3 225 |
30102 | 1 418 282 | 0 | 1 418 282 | 14 092 792 | 0 | 14 092 792 | 14 698 750 | 0 | 14 698 750 | 812 324 | 0 | 812 324 |
30110 | 44 374 | 3 049 | 47 423 | 295 095 | 6 972 | 302 067 | 285 675 | 6 450 | 292 125 | 53 794 | 3 571 | 57 365 |
30114 | 0 | 183 891 | 183 891 | 0 | 2 506 872 | 2 506 872 | 0 | 2 552 875 | 2 552 875 | 0 | 137 888 | 137 888 |
30202 | 32 140 | 0 | 32 140 | 0 | 0 | 0 | 667 | 0 | 667 | 31 473 | 0 | 31 473 |
30204 | 3 386 | 0 | 3 386 | 388 | 0 | 388 | 0 | 0 | 0 | 3 774 | 0 | 3 774 |
30210 | 5 000 | 0 | 5 000 | 119 000 | 0 | 119 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
30213 | 4 582 | 264 | 4 846 | 14 731 | 18 | 14 749 | 13 755 | 27 | 13 782 | 5 558 | 255 | 5 813 |
30219 | 0 | 0 | 0 | 14 481 | 17 | 14 498 | 14 481 | 17 | 14 498 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 114 253 | 1 684 | 115 937 | 114 253 | 1 684 | 115 937 | 0 | 0 | 0 |
30233 | 17 235 | 0 | 17 235 | 104 680 | 6 105 | 110 785 | 119 763 | 6 105 | 125 868 | 2 152 | 0 | 2 152 |
30302 | 150 232 | 19 299 | 169 531 | 2 092 615 | 385 553 | 2 478 168 | 2 082 552 | 388 773 | 2 471 325 | 160 295 | 16 079 | 176 374 |
30306 | 1 245 483 | 15 169 | 1 260 652 | 273 191 | 9 175 | 282 366 | 153 100 | 6 042 | 159 142 | 1 365 574 | 18 302 | 1 383 876 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 33 951 | 0 | 33 951 | 76 658 | 0 | 76 658 | 81 351 | 0 | 81 351 | 29 258 | 0 | 29 258 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 385 000 | 0 | 1 385 000 | 1 215 000 | 0 | 1 215 000 | 170 000 | 0 | 170 000 |
32004 | 0 | 0 | 0 | 420 150 | 0 | 420 150 | 420 150 | 0 | 420 150 | 0 | 0 | 0 |
32201 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
45201 | 89 241 | 0 | 89 241 | 201 588 | 0 | 201 588 | 169 781 | 0 | 169 781 | 121 048 | 0 | 121 048 |
45203 | 39 056 | 0 | 39 056 | 2 870 | 0 | 2 870 | 41 926 | 0 | 41 926 | 0 | 0 | 0 |
45204 | 131 638 | 0 | 131 638 | 59 337 | 0 | 59 337 | 131 662 | 0 | 131 662 | 59 313 | 0 | 59 313 |
45205 | 404 392 | 7 236 | 411 628 | 297 502 | 3 388 | 300 890 | 126 691 | 10 624 | 137 315 | 575 203 | 0 | 575 203 |
45206 | 404 173 | 26 256 | 430 429 | 57 183 | 1 109 | 58 292 | 117 356 | 27 365 | 144 721 | 344 000 | 0 | 344 000 |
45207 | 746 583 | 60 806 | 807 389 | 76 369 | 219 | 76 588 | 112 358 | 61 025 | 173 383 | 710 594 | 0 | 710 594 |
45208 | 278 700 | 0 | 278 700 | 0 | 0 | 0 | 40 200 | 0 | 40 200 | 238 500 | 0 | 238 500 |
45401 | 2 613 | 0 | 2 613 | 6 031 | 0 | 6 031 | 7 034 | 0 | 7 034 | 1 610 | 0 | 1 610 |
45405 | 2 999 | 0 | 2 999 | 3 148 | 0 | 3 148 | 170 | 0 | 170 | 5 977 | 0 | 5 977 |
45406 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 5 128 | 0 | 5 128 |
45407 | 120 353 | 0 | 120 353 | 8 990 | 0 | 8 990 | 4 114 | 0 | 4 114 | 125 229 | 0 | 125 229 |
45408 | 29 925 | 0 | 29 925 | 0 | 0 | 0 | 206 | 0 | 206 | 29 719 | 0 | 29 719 |
45503 | 58 | 0 | 58 | 0 | 0 | 0 | 7 | 0 | 7 | 51 | 0 | 51 |
45504 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
45505 | 27 196 | 6 081 | 33 277 | 6 039 | 442 | 6 481 | 3 086 | 366 | 3 452 | 30 149 | 6 157 | 36 306 |
45506 | 312 840 | 28 679 | 341 519 | 15 718 | 2 054 | 17 772 | 49 347 | 10 895 | 60 242 | 279 211 | 19 838 | 299 049 |
45507 | 446 032 | 0 | 446 032 | 39 023 | 0 | 39 023 | 8 904 | 0 | 8 904 | 476 151 | 0 | 476 151 |
45509 | 9 546 | 66 | 9 612 | 9 966 | 174 | 10 140 | 10 498 | 183 | 10 681 | 9 014 | 57 | 9 071 |
45704 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45705 | 52 | 0 | 52 | 0 | 0 | 0 | 9 | 0 | 9 | 43 | 0 | 43 |
45812 | 30 915 | 0 | 30 915 | 32 147 | 0 | 32 147 | 4 015 | 0 | 4 015 | 59 047 | 0 | 59 047 |
45814 | 9 327 | 0 | 9 327 | 363 | 0 | 363 | 204 | 0 | 204 | 9 486 | 0 | 9 486 |
45815 | 34 216 | 68 | 34 284 | 3 358 | 1 | 3 359 | 5 125 | 69 | 5 194 | 32 449 | 0 | 32 449 |
45912 | 1 815 | 0 | 1 815 | 192 | 0 | 192 | 250 | 0 | 250 | 1 757 | 0 | 1 757 |
45914 | 945 | 0 | 945 | 0 | 0 | 0 | 19 | 0 | 19 | 926 | 0 | 926 |
45915 | 4 211 | 0 | 4 211 | 1 605 | 0 | 1 605 | 3 673 | 0 | 3 673 | 2 143 | 0 | 2 143 |
47001 | 0 | 0 | 0 | 20 328 | 0 | 20 328 | 20 328 | 0 | 20 328 | 0 | 0 | 0 |
47002 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
47404 | 21 732 | 0 | 21 732 | 3 568 553 | 3 566 498 | 7 135 051 | 3 568 922 | 3 566 498 | 7 135 420 | 21 363 | 0 | 21 363 |
47408 | 0 | 0 | 0 | 5 132 670 | 5 247 096 | 10 379 766 | 5 132 670 | 5 247 096 | 10 379 766 | 0 | 0 | 0 |
47423 | 2 424 | 236 | 2 660 | 26 739 | 54 519 | 81 258 | 26 543 | 54 516 | 81 059 | 2 620 | 239 | 2 859 |
47427 | 19 859 | 652 | 20 511 | 41 936 | 867 | 42 803 | 41 002 | 1 385 | 42 387 | 20 793 | 134 | 20 927 |
47802 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
50706 | 28 562 | 0 | 28 562 | 2 245 | 0 | 2 245 | 2 534 | 0 | 2 534 | 28 273 | 0 | 28 273 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 99 349 | 0 | 99 349 | 0 | 0 | 0 | 99 349 | 0 | 99 349 | 0 | 0 | 0 |
60302 | 11 837 | 0 | 11 837 | 543 | 0 | 543 | 0 | 0 | 0 | 12 380 | 0 | 12 380 |
60306 | 5 | 0 | 5 | 6 294 | 0 | 6 294 | 6 299 | 0 | 6 299 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 419 | 0 | 419 | 459 | 0 | 459 | 8 | 0 | 8 |
60310 | 795 | 0 | 795 | 1 536 | 0 | 1 536 | 1 454 | 0 | 1 454 | 877 | 0 | 877 |
60312 | 57 104 | 0 | 57 104 | 12 906 | 0 | 12 906 | 16 468 | 0 | 16 468 | 53 542 | 0 | 53 542 |
60314 | 0 | 175 | 175 | 0 | 527 | 527 | 0 | 179 | 179 | 0 | 523 | 523 |
60323 | 2 859 | 0 | 2 859 | 84 666 | 0 | 84 666 | 99 | 0 | 99 | 87 426 | 0 | 87 426 |
60401 | 208 848 | 0 | 208 848 | 1 297 | 0 | 1 297 | 1 550 | 0 | 1 550 | 208 595 | 0 | 208 595 |
60701 | 2 234 | 0 | 2 234 | 2 975 | 0 | 2 975 | 2 321 | 0 | 2 321 | 2 888 | 0 | 2 888 |
61002 | 95 | 0 | 95 | 75 | 0 | 75 | 53 | 0 | 53 | 117 | 0 | 117 |
61008 | 1 035 | 0 | 1 035 | 1 040 | 0 | 1 040 | 616 | 0 | 616 | 1 459 | 0 | 1 459 |
61009 | 889 | 0 | 889 | 699 | 0 | 699 | 973 | 0 | 973 | 615 | 0 | 615 |
61010 | 26 | 0 | 26 | 2 | 0 | 2 | 4 | 0 | 4 | 24 | 0 | 24 |
61011 | 34 812 | 0 | 34 812 | 170 000 | 0 | 170 000 | 85 000 | 0 | 85 000 | 119 812 | 0 | 119 812 |
61209 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 060 | 0 | 203 060 | 203 060 | 0 | 203 060 | 0 | 0 | 0 |
61403 | 14 202 | 0 | 14 202 | 934 | 0 | 934 | 515 | 0 | 515 | 14 621 | 0 | 14 621 |
70606 | 1 058 042 | 0 | 1 058 042 | 228 448 | 0 | 228 448 | 1 772 | 0 | 1 772 | 1 284 718 | 0 | 1 284 718 |
70608 | 371 142 | 0 | 371 142 | 49 898 | 0 | 49 898 | 22 | 0 | 22 | 421 018 | 0 | 421 018 |
70611 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
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 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 292 441 | 0 | 292 441 | 0 | 0 | 0 | 0 | 0 | 0 | 292 441 | 0 | 292 441 |
30126 | 341 | 0 | 341 | 564 | 0 | 564 | 609 | 0 | 609 | 386 | 0 | 386 |
30220 | 0 | 0 | 0 | 6 913 | 8 507 | 15 420 | 6 913 | 8 507 | 15 420 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 632 | 0 | 632 | 1 607 | 0 | 1 607 | 975 | 0 | 975 |
30226 | 484 | 0 | 484 | 2 | 0 | 2 | 2 | 0 | 2 | 484 | 0 | 484 |
30232 | 790 | 0 | 790 | 826 191 | 6 003 | 832 194 | 825 542 | 6 003 | 831 545 | 141 | 0 | 141 |
30301 | 150 232 | 19 299 | 169 531 | 2 082 552 | 388 773 | 2 471 325 | 2 092 615 | 385 553 | 2 478 168 | 160 295 | 16 079 | 176 374 |
30305 | 1 245 483 | 15 169 | 1 260 652 | 153 100 | 6 042 | 159 142 | 273 191 | 9 175 | 282 366 | 1 365 574 | 18 302 | 1 383 876 |
30601 | 1 | 0 | 1 | 1 777 | 0 | 1 777 | 1 783 | 0 | 1 783 | 7 | 0 | 7 |
30607 | 340 | 0 | 340 | 224 | 0 | 224 | 177 | 0 | 177 | 293 | 0 | 293 |
31302 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 42 000 | 0 | 42 000 | 18 000 | 0 | 18 000 |
31304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 18 821 | 0 | 18 821 | 24 472 | 0 | 24 472 | 6 554 | 0 | 6 554 | 903 | 0 | 903 |
40602 | 880 | 0 | 880 | 2 058 | 0 | 2 058 | 1 593 | 0 | 1 593 | 415 | 0 | 415 |
40701 | 13 205 | 0 | 13 205 | 116 657 | 0 | 116 657 | 110 082 | 0 | 110 082 | 6 630 | 0 | 6 630 |
40702 | 1 554 571 | 110 529 | 1 665 100 | 19 140 635 | 2 236 775 | 21 377 410 | 18 913 573 | 2 174 112 | 21 087 685 | 1 327 509 | 47 866 | 1 375 375 |
40703 | 40 952 | 0 | 40 952 | 46 155 | 0 | 46 155 | 61 892 | 0 | 61 892 | 56 689 | 0 | 56 689 |
40802 | 43 521 | 170 | 43 691 | 262 965 | 154 | 263 119 | 271 051 | 4 | 271 055 | 51 607 | 20 | 51 627 |
40807 | 14 288 | 10 179 | 24 467 | 201 919 | 305 386 | 507 305 | 204 048 | 357 239 | 561 287 | 16 417 | 62 032 | 78 449 |
40817 | 308 266 | 79 468 | 387 734 | 658 969 | 99 344 | 758 313 | 660 337 | 34 949 | 695 286 | 309 634 | 15 073 | 324 707 |
40820 | 3 710 | 27 | 3 737 | 351 820 | 5 263 | 357 083 | 352 911 | 5 265 | 358 176 | 4 801 | 29 | 4 830 |
40905 | 145 | 0 | 145 | 1 458 | 0 | 1 458 | 1 547 | 0 | 1 547 | 234 | 0 | 234 |
40906 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40909 | 3 | 95 | 98 | 113 | 642 | 755 | 113 | 575 | 688 | 3 | 28 | 31 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 27 233 | 0 | 27 233 | 27 531 | 0 | 27 531 | 401 | 0 | 401 |
40912 | 0 | 7 | 7 | 294 | 1 490 | 1 784 | 294 | 1 490 | 1 784 | 0 | 7 | 7 |
40913 | 0 | 3 | 3 | 129 | 652 | 781 | 129 | 652 | 781 | 0 | 3 | 3 |
41905 | 77 660 | 0 | 77 660 | 0 | 0 | 0 | 0 | 0 | 0 | 77 660 | 0 | 77 660 |
41907 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 6 299 | 0 | 6 299 |
42006 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 |
42007 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 78 950 | 0 | 78 950 | 40 250 | 0 | 40 250 | 300 | 0 | 300 | 39 000 | 0 | 39 000 |
42106 | 35 099 | 0 | 35 099 | 33 874 | 0 | 33 874 | 104 398 | 0 | 104 398 | 105 623 | 0 | 105 623 |
42107 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 41 139 | 0 | 41 139 | 0 | 0 | 0 | 0 | 0 | 0 | 41 139 | 0 | 41 139 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 31 984 | 5 881 | 37 865 | 26 388 | 2 125 | 28 513 | 28 069 | 2 186 | 30 255 | 33 665 | 5 942 | 39 607 |
42302 | 910 | 0 | 910 | 995 | 0 | 995 | 1 638 | 0 | 1 638 | 1 553 | 0 | 1 553 |
42303 | 437 | 0 | 437 | 337 | 0 | 337 | 408 | 0 | 408 | 508 | 0 | 508 |
42304 | 25 145 | 0 | 25 145 | 11 151 | 0 | 11 151 | 4 416 | 0 | 4 416 | 18 410 | 0 | 18 410 |
42305 | 227 844 | 6 314 | 234 158 | 35 791 | 284 | 36 075 | 25 186 | 683 | 25 869 | 217 239 | 6 713 | 223 952 |
42306 | 1 691 920 | 178 030 | 1 869 950 | 160 552 | 105 510 | 266 062 | 129 443 | 10 396 | 139 839 | 1 660 811 | 82 916 | 1 743 727 |
42307 | 81 516 | 1 724 | 83 240 | 7 419 | 160 | 7 579 | 8 946 | 242 | 9 188 | 83 043 | 1 806 | 84 849 |
42309 | 38 353 | 0 | 38 353 | 65 511 | 0 | 65 511 | 64 876 | 0 | 64 876 | 37 718 | 0 | 37 718 |
42601 | 118 | 29 | 147 | 9 | 1 | 10 | 309 | 1 | 310 | 418 | 29 | 447 |
42605 | 4 056 | 6 262 | 10 318 | 4 064 | 377 | 4 441 | 8 | 455 | 463 | 0 | 6 340 | 6 340 |
42606 | 14 709 | 6 072 | 20 781 | 7 707 | 2 339 | 10 046 | 109 | 325 | 434 | 7 111 | 4 058 | 11 169 |
43701 | 13 759 | 0 | 13 759 | 56 899 | 0 | 56 899 | 43 140 | 0 | 43 140 | 0 | 0 | 0 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43807 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45215 | 99 260 | 0 | 99 260 | 60 014 | 0 | 60 014 | 41 643 | 0 | 41 643 | 80 889 | 0 | 80 889 |
45415 | 3 572 | 0 | 3 572 | 119 | 0 | 119 | 16 | 0 | 16 | 3 469 | 0 | 3 469 |
45515 | 26 073 | 0 | 26 073 | 11 659 | 0 | 11 659 | 2 478 | 0 | 2 478 | 16 892 | 0 | 16 892 |
45818 | 46 790 | 0 | 46 790 | 4 726 | 0 | 4 726 | 4 303 | 0 | 4 303 | 46 367 | 0 | 46 367 |
45918 | 3 097 | 0 | 3 097 | 848 | 0 | 848 | 244 | 0 | 244 | 2 493 | 0 | 2 493 |
47008 | 10 | 0 | 10 | 213 | 0 | 213 | 203 | 0 | 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 158 439 | 5 224 910 | 10 383 349 | 5 158 439 | 5 224 910 | 10 383 349 | 0 | 0 | 0 |
47411 | 8 011 | 482 | 8 493 | 19 464 | 683 | 20 147 | 20 664 | 790 | 21 454 | 9 211 | 589 | 9 800 |
47416 | 3 751 | 0 | 3 751 | 62 080 | 780 | 62 860 | 59 589 | 2 318 | 61 907 | 1 260 | 1 538 | 2 798 |
47422 | 348 | 0 | 348 | 9 897 | 24 954 | 34 851 | 9 811 | 24 954 | 34 765 | 262 | 0 | 262 |
47425 | 9 309 | 0 | 9 309 | 6 193 | 0 | 6 193 | 4 086 | 0 | 4 086 | 7 202 | 0 | 7 202 |
47426 | 1 631 | 0 | 1 631 | 2 350 | 0 | 2 350 | 4 176 | 0 | 4 176 | 3 457 | 0 | 3 457 |
47804 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
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 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 0 | 0 | 0 | 5 146 | 0 | 5 146 |
50720 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 744 | 0 | 744 | 73 | 0 | 73 | 20 921 | 0 | 20 921 | 21 592 | 0 | 21 592 |
52303 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
52305 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
52501 | 229 | 0 | 229 | 0 | 0 | 0 | 49 | 0 | 49 | 278 | 0 | 278 |
60301 | 1 002 | 0 | 1 002 | 3 827 | 0 | 3 827 | 9 782 | 0 | 9 782 | 6 957 | 0 | 6 957 |
60305 | 0 | 0 | 0 | 17 890 | 0 | 17 890 | 17 890 | 0 | 17 890 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 1 403 | 0 | 1 403 | 2 745 | 0 | 2 745 | 1 801 | 0 | 1 801 | 459 | 0 | 459 |
60311 | 308 | 0 | 308 | 6 485 | 0 | 6 485 | 7 636 | 0 | 7 636 | 1 459 | 0 | 1 459 |
60322 | 34 | 0 | 34 | 169 | 0 | 169 | 144 | 0 | 144 | 9 | 0 | 9 |
60324 | 2 530 | 0 | 2 530 | 85 | 0 | 85 | 84 631 | 0 | 84 631 | 87 076 | 0 | 87 076 |
60601 | 84 268 | 0 | 84 268 | 1 959 | 0 | 1 959 | 1 826 | 0 | 1 826 | 84 135 | 0 | 84 135 |
61304 | 22 | 0 | 22 | 3 | 0 | 3 | 7 | 0 | 7 | 26 | 0 | 26 |
70601 | 1 037 923 | 0 | 1 037 923 | 6 277 | 0 | 6 277 | 166 350 | 0 | 166 350 | 1 197 996 | 0 | 1 197 996 |
70603 | 381 101 | 0 | 381 101 | 25 | 0 | 25 | 54 949 | 0 | 54 949 | 436 025 | 0 | 436 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 144 892 | 0 | 144 892 | 63 262 | 0 | 63 262 | 15 095 | 0 | 15 095 | 193 059 | 0 | 193 059 |
90902 | 1 027 150 | 16 | 1 027 166 | 84 697 | 1 | 84 698 | 112 083 | 1 | 112 084 | 999 764 | 16 | 999 780 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 9 751 748 | 317 907 | 10 069 655 | 1 389 520 | 14 344 | 1 403 864 | 1 326 131 | 235 808 | 1 561 939 | 9 815 137 | 96 443 | 9 911 580 |
91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91604 | 19 468 | 0 | 19 468 | 3 827 | 0 | 3 827 | 3 343 | 0 | 3 343 | 19 952 | 0 | 19 952 |
91704 | 12 607 | 36 | 12 643 | 0 | 2 | 2 | 0 | 2 | 2 | 12 607 | 36 | 12 643 |
91802 | 69 116 | 0 | 69 116 | 0 | 0 | 0 | 0 | 0 | 0 | 69 116 | 0 | 69 116 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 5 754 398 | 0 | 5 754 398 | 1 375 216 | 0 | 1 375 216 | 2 103 431 | 0 | 2 103 431 | 5 026 183 | 0 | 5 026 183 |
Пассив | ||||||||||||
91211 | 473 | 0 | 473 | 0 | 0 | 0 | 8 | 0 | 8 | 481 | 0 | 481 |
91311 | 11 511 | 0 | 11 511 | 0 | 0 | 0 | 0 | 0 | 0 | 11 511 | 0 | 11 511 |
91312 | 4 586 168 | 90 995 | 4 677 163 | 947 503 | 35 638 | 983 141 | 390 942 | 6 207 | 397 149 | 4 029 607 | 61 564 | 4 091 171 |
91314 | 1 019 | 0 | 1 019 | 42 833 | 0 | 42 833 | 41 814 | 0 | 41 814 | 0 | 0 | 0 |
91315 | 12 403 | 63 014 | 75 417 | 922 | 3 121 | 4 043 | 2 462 | 4 488 | 6 950 | 13 943 | 64 381 | 78 324 |
91316 | 50 158 | 0 | 50 158 | 70 455 | 0 | 70 455 | 61 987 | 0 | 61 987 | 41 690 | 0 | 41 690 |
91317 | 670 932 | 13 638 | 684 570 | 976 367 | 24 999 | 1 001 366 | 854 137 | 11 578 | 865 715 | 548 702 | 217 | 548 919 |
91507 | 254 087 | 0 | 254 087 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 254 087 | 0 | 254 087 |
99999 | 11 397 025 | 0 | 11 397 025 | 1 641 767 | 0 | 1 641 767 | 1 504 956 | 0 | 1 504 956 | 11 260 214 | 0 | 11 260 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 419 | 23 817 | 36 236 | 4 171 422 | 421 429 | 4 592 851 | 4 177 650 | 445 246 | 4 622 896 | 6 191 | 0 | 6 191 |
93303 | 0 | 0 | 0 | 0 | 2 143 | 2 143 | 0 | 2 143 | 2 143 | 0 | 0 | 0 |
93801 | 129 | 0 | 129 | 13 715 | 0 | 13 715 | 13 844 | 0 | 13 844 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 970 | 12 395 | 36 365 | 434 199 | 4 209 094 | 4 643 293 | 410 229 | 4 202 886 | 4 613 115 | 0 | 6 187 | 6 187 |
96303 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 352 | 0 | 20 352 | 20 356 | 0 | 20 356 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 41 087 856,0000 | 0 | 0 | 23 927,0000 | 0 | 0 | 26 462,0000 | 0 | 0 | 41 085 321,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 087 861,0000 | 0 | 0 | 26 467,0000 | 0 | 0 | 23 927,0000 | 0 | 0 | 41 085 321,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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