Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 837 | 0 | 837 | 666 | 0 | 666 | 299 | 0 | 299 | 1 204 | 0 | 1 204 |
20202 | 150 116 | 132 043 | 282 159 | 1 929 895 | 202 969 | 2 132 864 | 1 926 978 | 231 293 | 2 158 271 | 153 033 | 103 719 | 256 752 |
20207 | 975 | 0 | 975 | 10 049 | 0 | 10 049 | 9 899 | 0 | 9 899 | 1 125 | 0 | 1 125 |
20208 | 73 869 | 0 | 73 869 | 667 705 | 0 | 667 705 | 559 748 | 0 | 559 748 | 181 826 | 0 | 181 826 |
20209 | 5 825 | 0 | 5 825 | 1 408 780 | 27 434 | 1 436 214 | 1 391 030 | 27 434 | 1 418 464 | 23 575 | 0 | 23 575 |
30102 | 500 389 | 0 | 500 389 | 24 004 594 | 0 | 24 004 594 | 24 205 885 | 0 | 24 205 885 | 299 098 | 0 | 299 098 |
30110 | 29 434 | 3 306 | 32 740 | 56 058 | 6 623 | 62 681 | 41 720 | 6 569 | 48 289 | 43 772 | 3 360 | 47 132 |
30114 | 0 | 86 533 | 86 533 | 41 278 | 7 549 237 | 7 590 515 | 41 278 | 7 246 620 | 7 287 898 | 0 | 389 150 | 389 150 |
30202 | 150 506 | 0 | 150 506 | 0 | 0 | 0 | 9 195 | 0 | 9 195 | 141 311 | 0 | 141 311 |
30204 | 16 982 | 0 | 16 982 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 15 842 | 0 | 15 842 |
30210 | 0 | 0 | 0 | 133 857 | 0 | 133 857 | 133 857 | 0 | 133 857 | 0 | 0 | 0 |
30213 | 14 499 | 348 | 14 847 | 26 304 | 22 | 26 326 | 5 135 | 51 | 5 186 | 35 668 | 319 | 35 987 |
30219 | 0 | 0 | 0 | 17 568 | 32 | 17 600 | 17 568 | 32 | 17 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 221 690 | 0 | 221 690 | 221 690 | 0 | 221 690 | 0 | 0 | 0 |
30233 | 1 751 | 100 | 1 851 | 160 339 | 4 656 | 164 995 | 156 877 | 4 554 | 161 431 | 5 213 | 202 | 5 415 |
30302 | 83 666 | 28 249 | 111 915 | 9 058 707 | 431 644 | 9 490 351 | 7 654 379 | 413 721 | 8 068 100 | 1 487 994 | 46 172 | 1 534 166 |
30306 | 1 600 929 | 17 906 | 1 618 835 | 305 533 | 2 290 | 307 823 | 1 906 462 | 20 196 | 1 926 658 | 0 | 0 | 0 |
30402 | 967 | 0 | 967 | 1 410 105 | 0 | 1 410 105 | 1 410 139 | 0 | 1 410 139 | 933 | 0 | 933 |
30404 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
30602 | 12 381 | 0 | 12 381 | 20 587 | 0 | 20 587 | 31 564 | 0 | 31 564 | 1 404 | 0 | 1 404 |
32002 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32103 | 0 | 41 846 | 41 846 | 0 | 0 | 0 | 0 | 41 846 | 41 846 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 42 053 | 42 053 | 0 | 42 053 | 42 053 | 0 | 0 | 0 |
32201 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 105 160 | 0 | 105 160 | 237 352 | 0 | 237 352 | 231 559 | 0 | 231 559 | 110 953 | 0 | 110 953 |
45203 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
45204 | 184 921 | 0 | 184 921 | 179 823 | 0 | 179 823 | 198 451 | 0 | 198 451 | 166 293 | 0 | 166 293 |
45205 | 546 155 | 0 | 546 155 | 228 599 | 0 | 228 599 | 119 632 | 0 | 119 632 | 655 122 | 0 | 655 122 |
45206 | 683 695 | 0 | 683 695 | 159 357 | 0 | 159 357 | 146 153 | 0 | 146 153 | 696 899 | 0 | 696 899 |
45207 | 489 823 | 0 | 489 823 | 40 136 | 0 | 40 136 | 32 533 | 0 | 32 533 | 497 426 | 0 | 497 426 |
45208 | 33 150 | 0 | 33 150 | 0 | 0 | 0 | 33 050 | 0 | 33 050 | 100 | 0 | 100 |
45401 | 10 460 | 0 | 10 460 | 11 841 | 0 | 11 841 | 20 001 | 0 | 20 001 | 2 300 | 0 | 2 300 |
45405 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
45406 | 33 227 | 0 | 33 227 | 4 980 | 0 | 4 980 | 2 291 | 0 | 2 291 | 35 916 | 0 | 35 916 |
45407 | 58 405 | 0 | 58 405 | 1 054 | 0 | 1 054 | 3 845 | 0 | 3 845 | 55 614 | 0 | 55 614 |
45408 | 61 605 | 0 | 61 605 | 0 | 0 | 0 | 582 | 0 | 582 | 61 023 | 0 | 61 023 |
45503 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45505 | 153 265 | 81 197 | 234 462 | 69 384 | 6 398 | 75 782 | 71 156 | 82 765 | 153 921 | 151 493 | 4 830 | 156 323 |
45506 | 393 881 | 411 | 394 292 | 23 079 | 35 | 23 114 | 27 517 | 24 | 27 541 | 389 443 | 422 | 389 865 |
45507 | 895 322 | 38 682 | 934 004 | 40 088 | 2 499 | 42 587 | 27 898 | 2 090 | 29 988 | 907 512 | 39 091 | 946 603 |
45509 | 10 493 | 75 | 10 568 | 12 093 | 92 | 12 185 | 13 032 | 34 | 13 066 | 9 554 | 133 | 9 687 |
45510 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45705 | 677 | 0 | 677 | 0 | 0 | 0 | 63 | 0 | 63 | 614 | 0 | 614 |
45812 | 74 909 | 0 | 74 909 | 538 | 0 | 538 | 847 | 0 | 847 | 74 600 | 0 | 74 600 |
45814 | 9 937 | 0 | 9 937 | 44 | 0 | 44 | 85 | 0 | 85 | 9 896 | 0 | 9 896 |
45815 | 55 192 | 0 | 55 192 | 6 702 | 0 | 6 702 | 11 462 | 0 | 11 462 | 50 432 | 0 | 50 432 |
45912 | 3 159 | 0 | 3 159 | 823 | 0 | 823 | 1 302 | 0 | 1 302 | 2 680 | 0 | 2 680 |
45914 | 375 | 0 | 375 | 7 | 0 | 7 | 7 | 0 | 7 | 375 | 0 | 375 |
45915 | 4 232 | 0 | 4 232 | 2 315 | 6 | 2 321 | 2 649 | 6 | 2 655 | 3 898 | 0 | 3 898 |
47402 | 0 | 0 | 0 | 30 072 | 0 | 30 072 | 30 072 | 0 | 30 072 | 0 | 0 | 0 |
47404 | 3 831 | 32 995 | 36 826 | 7 018 536 | 8 621 225 | 15 639 761 | 7 018 644 | 8 638 307 | 15 656 951 | 3 723 | 15 913 | 19 636 |
47408 | 0 | 0 | 0 | 8 137 356 | 9 661 541 | 17 798 897 | 8 137 356 | 9 661 541 | 17 798 897 | 0 | 0 | 0 |
47423 | 5 061 | 883 | 5 944 | 157 358 | 12 328 | 169 686 | 158 313 | 12 342 | 170 655 | 4 106 | 869 | 4 975 |
47427 | 20 659 | 215 | 20 874 | 52 676 | 1 081 | 53 757 | 51 800 | 1 138 | 52 938 | 21 535 | 158 | 21 693 |
47803 | 5 710 | 0 | 5 710 | 29 975 | 0 | 29 975 | 16 074 | 0 | 16 074 | 19 611 | 0 | 19 611 |
50207 | 10 935 | 0 | 10 935 | 178 | 0 | 178 | 320 | 0 | 320 | 10 793 | 0 | 10 793 |
50208 | 14 457 | 0 | 14 457 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 20 293 | 0 | 20 293 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 | 0 | 0 | 0 |
50706 | 8 653 | 0 | 8 653 | 9 938 | 0 | 9 938 | 13 913 | 0 | 13 913 | 4 678 | 0 | 4 678 |
50721 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
51405 | 61 940 | 0 | 61 940 | 0 | 0 | 0 | 0 | 0 | 0 | 61 940 | 0 | 61 940 |
60302 | 849 | 0 | 849 | 499 | 0 | 499 | 549 | 0 | 549 | 799 | 0 | 799 |
60306 | 2 | 0 | 2 | 6 686 | 0 | 6 686 | 6 686 | 0 | 6 686 | 2 | 0 | 2 |
60308 | 130 | 0 | 130 | 830 | 0 | 830 | 954 | 0 | 954 | 6 | 0 | 6 |
60310 | 925 | 0 | 925 | 2 433 | 0 | 2 433 | 2 091 | 0 | 2 091 | 1 267 | 0 | 1 267 |
60312 | 51 456 | 0 | 51 456 | 18 792 | 0 | 18 792 | 23 882 | 0 | 23 882 | 46 366 | 0 | 46 366 |
60314 | 0 | 397 | 397 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 229 | 229 |
60323 | 88 057 | 0 | 88 057 | 301 | 0 | 301 | 396 | 0 | 396 | 87 962 | 0 | 87 962 |
60401 | 219 793 | 0 | 219 793 | 4 360 | 0 | 4 360 | 3 018 | 0 | 3 018 | 221 135 | 0 | 221 135 |
60701 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
61002 | 927 | 0 | 927 | 1 186 | 0 | 1 186 | 967 | 0 | 967 | 1 146 | 0 | 1 146 |
61008 | 1 437 | 0 | 1 437 | 2 600 | 0 | 2 600 | 1 557 | 0 | 1 557 | 2 480 | 0 | 2 480 |
61009 | 1 269 | 0 | 1 269 | 1 005 | 0 | 1 005 | 582 | 0 | 582 | 1 692 | 0 | 1 692 |
61011 | 132 520 | 0 | 132 520 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 127 681 | 0 | 127 681 |
61209 | 0 | 0 | 0 | 47 910 | 0 | 47 910 | 47 910 | 0 | 47 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 709 | 0 | 26 709 | 26 709 | 0 | 26 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 16 074 | 0 | 16 074 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 836 | 0 | 836 | 32 | 0 | 32 | 804 | 0 | 804 |
61403 | 11 870 | 0 | 11 870 | 2 651 | 0 | 2 651 | 535 | 0 | 535 | 13 986 | 0 | 13 986 |
70606 | 1 327 660 | 0 | 1 327 660 | 142 828 | 0 | 142 828 | 770 | 0 | 770 | 1 469 718 | 0 | 1 469 718 |
70608 | 562 963 | 0 | 562 963 | 61 628 | 0 | 61 628 | 0 | 0 | 0 | 624 591 | 0 | 624 591 |
70611 | 22 688 | 0 | 22 688 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 26 628 | 0 | 26 628 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 684 | 0 | 47 684 | 0 | 0 | 0 | 0 | 0 | 0 | 47 684 | 0 | 47 684 |
10603 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 226 742 | 0 | 226 742 | 0 | 0 | 0 | 0 | 0 | 0 | 226 742 | 0 | 226 742 |
30126 | 84 | 0 | 84 | 100 | 0 | 100 | 104 | 0 | 104 | 88 | 0 | 88 |
30220 | 0 | 0 | 0 | 7 127 | 17 521 | 24 648 | 7 127 | 17 521 | 24 648 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
30226 | 96 | 0 | 96 | 12 | 0 | 12 | 244 | 0 | 244 | 328 | 0 | 328 |
30232 | 106 | 14 | 120 | 788 561 | 6 688 | 795 249 | 788 723 | 6 688 | 795 411 | 268 | 14 | 282 |
30301 | 83 666 | 28 249 | 111 915 | 7 654 379 | 413 721 | 8 068 100 | 9 058 707 | 431 644 | 9 490 351 | 1 487 994 | 46 172 | 1 534 166 |
30305 | 1 600 929 | 17 906 | 1 618 835 | 1 906 462 | 20 196 | 1 926 658 | 305 533 | 2 290 | 307 823 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40502 | 591 | 0 | 591 | 5 488 | 0 | 5 488 | 15 475 | 0 | 15 475 | 10 578 | 0 | 10 578 |
40701 | 21 593 | 0 | 21 593 | 118 516 | 0 | 118 516 | 140 752 | 0 | 140 752 | 43 829 | 0 | 43 829 |
40702 | 1 343 854 | 10 174 | 1 354 028 | 25 554 480 | 4 415 849 | 29 970 329 | 25 209 364 | 4 413 812 | 29 623 176 | 998 738 | 8 137 | 1 006 875 |
40703 | 61 444 | 0 | 61 444 | 79 976 | 0 | 79 976 | 50 751 | 0 | 50 751 | 32 219 | 0 | 32 219 |
40802 | 59 032 | 4 | 59 036 | 368 028 | 0 | 368 028 | 379 531 | 0 | 379 531 | 70 535 | 4 | 70 539 |
40807 | 119 340 | 141 530 | 260 870 | 906 975 | 478 685 | 1 385 660 | 846 881 | 632 523 | 1 479 404 | 59 246 | 295 368 | 354 614 |
40817 | 379 180 | 10 443 | 389 623 | 974 214 | 108 894 | 1 083 108 | 983 391 | 102 456 | 1 085 847 | 388 357 | 4 005 | 392 362 |
40820 | 9 668 | 2 651 | 12 319 | 33 567 | 24 403 | 57 970 | 36 008 | 22 219 | 58 227 | 12 109 | 467 | 12 576 |
40821 | 437 | 0 | 437 | 12 261 | 0 | 12 261 | 12 498 | 0 | 12 498 | 674 | 0 | 674 |
40901 | 197 | 0 | 197 | 1 009 | 0 | 1 009 | 1 116 | 0 | 1 116 | 304 | 0 | 304 |
40905 | 0 | 0 | 0 | 1 176 | 9 | 1 185 | 1 176 | 9 | 1 185 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 84 554 | 0 | 84 554 | 84 554 | 0 | 84 554 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 339 | 943 | 2 282 | 1 339 | 943 | 2 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 38 713 | 0 | 38 713 | 38 697 | 0 | 38 697 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 1 290 | 3 610 | 4 900 | 1 290 | 3 610 | 4 900 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 2 122 | 2 666 | 544 | 2 122 | 2 666 | 0 | 0 | 0 |
41906 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
41907 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 3 130 | 0 | 3 130 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 542 | 0 | 542 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 166 490 | 0 | 166 490 | 166 490 | 0 | 166 490 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 23 000 | 0 | 23 000 | 13 500 | 0 | 13 500 | 70 200 | 0 | 70 200 | 79 700 | 0 | 79 700 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42206 | 126 350 | 0 | 126 350 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 130 850 | 0 | 130 850 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 37 404 | 2 145 | 39 549 | 56 716 | 1 826 | 58 542 | 57 231 | 1 017 | 58 248 | 37 919 | 1 336 | 39 255 |
42302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 6 053 | 1 195 | 7 248 | 2 525 | 66 | 2 591 | 418 | 89 | 507 | 3 946 | 1 218 | 5 164 |
42305 | 49 999 | 4 836 | 54 835 | 17 538 | 261 | 17 799 | 623 | 309 | 932 | 33 084 | 4 884 | 37 968 |
42306 | 1 949 080 | 99 587 | 2 048 667 | 302 151 | 12 435 | 314 586 | 212 617 | 8 930 | 221 547 | 1 859 546 | 96 082 | 1 955 628 |
42307 | 258 116 | 90 618 | 348 734 | 37 283 | 7 077 | 44 360 | 150 470 | 9 350 | 159 820 | 371 303 | 92 891 | 464 194 |
42309 | 9 030 | 0 | 9 030 | 3 742 | 0 | 3 742 | 932 | 0 | 932 | 6 220 | 0 | 6 220 |
42506 | 0 | 0 | 0 | 0 | 1 960 | 1 960 | 100 000 | 52 508 | 152 508 | 100 000 | 50 548 | 150 548 |
42601 | 6 | 29 | 35 | 0 | 2 | 2 | 0 | 2 | 2 | 6 | 29 | 35 |
42606 | 0 | 3 232 | 3 232 | 0 | 190 | 190 | 0 | 303 | 303 | 0 | 3 345 | 3 345 |
42607 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 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 | 38 074 | 0 | 38 074 | 4 488 | 0 | 4 488 | 8 487 | 0 | 8 487 | 42 073 | 0 | 42 073 |
45415 | 1 494 | 0 | 1 494 | 48 | 0 | 48 | 831 | 0 | 831 | 2 277 | 0 | 2 277 |
45515 | 33 456 | 0 | 33 456 | 4 129 | 0 | 4 129 | 4 248 | 0 | 4 248 | 33 575 | 0 | 33 575 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 133 081 | 0 | 133 081 | 10 279 | 0 | 10 279 | 4 697 | 0 | 4 697 | 127 499 | 0 | 127 499 |
45918 | 6 038 | 0 | 6 038 | 728 | 0 | 728 | 427 | 0 | 427 | 5 737 | 0 | 5 737 |
47401 | 0 | 0 | 0 | 30 072 | 0 | 30 072 | 30 072 | 0 | 30 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 116 044 | 9 682 267 | 17 798 311 | 8 116 044 | 9 682 267 | 17 798 311 | 0 | 0 | 0 |
47411 | 12 318 | 792 | 13 110 | 19 639 | 994 | 20 633 | 19 005 | 1 070 | 20 075 | 11 684 | 868 | 12 552 |
47416 | 5 051 | 0 | 5 051 | 52 999 | 4 784 | 57 783 | 49 214 | 4 784 | 53 998 | 1 266 | 0 | 1 266 |
47422 | 329 | 13 | 342 | 29 581 | 59 854 | 89 435 | 30 341 | 60 057 | 90 398 | 1 089 | 216 | 1 305 |
47425 | 6 657 | 0 | 6 657 | 5 314 | 0 | 5 314 | 6 199 | 0 | 6 199 | 7 542 | 0 | 7 542 |
47426 | 7 758 | 0 | 7 758 | 3 598 | 0 | 3 598 | 4 027 | 225 | 4 252 | 8 187 | 225 | 8 412 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 |
50220 | 279 | 0 | 279 | 67 | 0 | 67 | 116 | 0 | 116 | 328 | 0 | 328 |
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 | 3 404 | 0 | 3 404 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 558 | 0 | 558 | 232 | 0 | 232 | 550 | 0 | 550 | 876 | 0 | 876 |
52301 | 0 | 0 | 0 | 48 304 | 0 | 48 304 | 55 409 | 0 | 55 409 | 7 105 | 0 | 7 105 |
52302 | 48 160 | 0 | 48 160 | 48 160 | 0 | 48 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52305 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
52501 | 83 | 0 | 83 | 84 | 0 | 84 | 108 | 0 | 108 | 107 | 0 | 107 |
60301 | 1 345 | 0 | 1 345 | 14 263 | 0 | 14 263 | 13 681 | 0 | 13 681 | 763 | 0 | 763 |
60305 | 0 | 0 | 0 | 19 682 | 0 | 19 682 | 19 682 | 0 | 19 682 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 2 849 | 0 | 2 849 | 164 | 0 | 164 | 2 562 | 0 | 2 562 | 5 247 | 0 | 5 247 |
60311 | 27 | 0 | 27 | 12 710 | 0 | 12 710 | 12 683 | 0 | 12 683 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 131 | 0 | 131 | 283 | 0 | 283 | 167 | 0 | 167 |
60324 | 92 124 | 0 | 92 124 | 169 | 0 | 169 | 45 | 0 | 45 | 92 000 | 0 | 92 000 |
60601 | 95 998 | 0 | 95 998 | 2 659 | 0 | 2 659 | 1 514 | 0 | 1 514 | 94 853 | 0 | 94 853 |
61304 | 282 | 0 | 282 | 41 | 0 | 41 | 30 | 0 | 30 | 271 | 0 | 271 |
70601 | 1 434 714 | 0 | 1 434 714 | 5 247 | 0 | 5 247 | 159 494 | 0 | 159 494 | 1 588 961 | 0 | 1 588 961 |
70603 | 589 980 | 0 | 589 980 | 0 | 0 | 0 | 55 645 | 0 | 55 645 | 645 625 | 0 | 645 625 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 48 304 | 0 | 48 304 | 48 304 | 0 | 48 304 | 0 | 0 | 0 |
90803 | 3 261 | 0 | 3 261 | 144 900 | 0 | 144 900 | 48 160 | 0 | 48 160 | 100 001 | 0 | 100 001 |
90901 | 702 533 | 0 | 702 533 | 18 642 | 0 | 18 642 | 29 039 | 0 | 29 039 | 692 136 | 0 | 692 136 |
90902 | 581 614 | 17 | 581 631 | 26 717 | 1 | 26 718 | 44 374 | 1 | 44 375 | 563 957 | 17 | 563 974 |
90907 | 197 | 0 | 197 | 1 116 | 0 | 1 116 | 1 009 | 0 | 1 009 | 304 | 0 | 304 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 070 736 | 23 097 | 10 093 833 | 2 101 291 | 2 001 | 2 103 292 | 1 138 820 | 1 356 | 1 140 176 | 11 033 207 | 23 742 | 11 056 949 |
91418 | 5 710 | 0 | 5 710 | 29 975 | 0 | 29 975 | 16 074 | 0 | 16 074 | 19 611 | 0 | 19 611 |
91604 | 24 909 | 0 | 24 909 | 1 463 | 0 | 1 463 | 1 989 | 0 | 1 989 | 24 383 | 0 | 24 383 |
91704 | 14 042 | 37 | 14 079 | 1 113 | 3 | 1 116 | 59 | 2 | 61 | 15 096 | 38 | 15 134 |
91802 | 76 450 | 0 | 76 450 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 82 304 | 0 | 82 304 |
91803 | 640 | 150 | 790 | 61 | 13 | 74 | 0 | 9 | 9 | 701 | 154 | 855 |
99998 | 5 216 325 | 0 | 5 216 325 | 1 497 406 | 0 | 1 497 406 | 1 622 141 | 0 | 1 622 141 | 5 091 590 | 0 | 5 091 590 |
Пассив | ||||||||||||
91211 | 582 | 0 | 582 | 0 | 0 | 0 | 7 | 0 | 7 | 589 | 0 | 589 |
91311 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 42 105 | 0 | 42 105 | 44 137 | 0 | 44 137 |
91312 | 4 324 834 | 0 | 4 324 834 | 429 902 | 0 | 429 902 | 236 093 | 0 | 236 093 | 4 131 025 | 0 | 4 131 025 |
91314 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
91315 | 64 595 | 4 036 | 68 631 | 0 | 237 | 237 | 7 105 | 350 | 7 455 | 71 700 | 4 149 | 75 849 |
91316 | 107 705 | 0 | 107 705 | 241 876 | 0 | 241 876 | 263 600 | 0 | 263 600 | 129 429 | 0 | 129 429 |
91317 | 484 165 | 9 707 | 493 872 | 947 540 | 654 | 948 194 | 881 022 | 65 010 | 946 032 | 417 647 | 74 063 | 491 710 |
91507 | 218 669 | 0 | 218 669 | 89 | 0 | 89 | 271 | 0 | 271 | 218 851 | 0 | 218 851 |
99999 | 11 503 401 | 0 | 11 503 401 | 1 326 748 | 0 | 1 326 748 | 2 379 008 | 0 | 2 379 008 | 12 555 661 | 0 | 12 555 661 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 923 | 11 895 | 73 818 | 3 162 601 | 1 679 297 | 4 841 898 | 3 224 524 | 1 461 434 | 4 685 958 | 0 | 229 758 | 229 758 |
93801 | 5 | 0 | 5 | 25 197 | 0 | 25 197 | 23 615 | 0 | 23 615 | 1 587 | 0 | 1 587 |
Пассив | ||||||||||||
96001 | 11 893 | 61 919 | 73 812 | 778 270 | 3 910 569 | 4 688 839 | 766 377 | 4 077 843 | 4 844 220 | 0 | 229 193 | 229 193 |
96801 | 11 | 0 | 11 | 10 916 | 0 | 10 916 | 13 057 | 0 | 13 057 | 2 152 | 0 | 2 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 3 206 509,0000 | 0 | 0 | 1 859 225,0000 | 0 | 0 | 3 244 230,0000 | 0 | 0 | 1 821 504,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 206 528,0000 | 0 | 0 | 3 244 235,0000 | 0 | 0 | 1 859 231,0000 | 0 | 0 | 1 821 524,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
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