Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 23 108 | 0 | 23 108 | 8 499 | 0 | 8 499 | 10 749 | 0 | 10 749 | 20 858 | 0 | 20 858 |
20202 | 76 442 | 18 062 | 94 504 | 1 271 930 | 32 521 | 1 304 451 | 1 256 309 | 34 764 | 1 291 073 | 92 063 | 15 819 | 107 882 |
20207 | 494 | 0 | 494 | 5 036 | 0 | 5 036 | 5 222 | 0 | 5 222 | 308 | 0 | 308 |
20208 | 55 640 | 0 | 55 640 | 325 040 | 0 | 325 040 | 306 757 | 0 | 306 757 | 73 923 | 0 | 73 923 |
20209 | 0 | 0 | 0 | 547 917 | 1 392 | 549 309 | 536 667 | 1 392 | 538 059 | 11 250 | 0 | 11 250 |
30102 | 374 027 | 0 | 374 027 | 9 668 368 | 0 | 9 668 368 | 9 679 967 | 0 | 9 679 967 | 362 428 | 0 | 362 428 |
30110 | 19 160 | 2 236 | 21 396 | 80 834 | 6 696 | 87 530 | 63 067 | 5 138 | 68 205 | 36 927 | 3 794 | 40 721 |
30114 | 0 | 18 504 | 18 504 | 0 | 1 276 458 | 1 276 458 | 0 | 1 212 816 | 1 212 816 | 0 | 82 146 | 82 146 |
30202 | 51 018 | 0 | 51 018 | 11 158 | 0 | 11 158 | 0 | 0 | 0 | 62 176 | 0 | 62 176 |
30204 | 875 | 0 | 875 | 580 | 0 | 580 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
30210 | 11 000 | 0 | 11 000 | 136 000 | 0 | 136 000 | 141 000 | 0 | 141 000 | 6 000 | 0 | 6 000 |
30213 | 1 771 | 0 | 1 771 | 2 200 | 0 | 2 200 | 2 148 | 0 | 2 148 | 1 823 | 0 | 1 823 |
30221 | 0 | 0 | 0 | 61 367 | 364 | 61 731 | 61 367 | 364 | 61 731 | 0 | 0 | 0 |
30233 | 1 459 | 0 | 1 459 | 46 907 | 2 628 | 49 535 | 46 807 | 2 621 | 49 428 | 1 559 | 7 | 1 566 |
30302 | 812 566 | 32 571 | 845 137 | 5 347 561 | 913 560 | 6 261 121 | 5 328 257 | 881 317 | 6 209 574 | 831 870 | 64 814 | 896 684 |
30306 | 1 111 438 | 2 069 | 1 113 507 | 109 000 | 36 | 109 036 | 127 104 | 67 | 127 171 | 1 093 334 | 2 038 | 1 095 372 |
30602 | 17 260 | 0 | 17 260 | 80 073 | 0 | 80 073 | 49 324 | 0 | 49 324 | 48 009 | 0 | 48 009 |
32003 | 100 000 | 0 | 100 000 | 410 000 | 0 | 410 000 | 330 000 | 0 | 330 000 | 180 000 | 0 | 180 000 |
32004 | 305 000 | 0 | 305 000 | 345 000 | 0 | 345 000 | 445 000 | 0 | 445 000 | 205 000 | 0 | 205 000 |
32005 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 |
44906 | 400 | 0 | 400 | 0 | 0 | 0 | 60 | 0 | 60 | 340 | 0 | 340 |
45106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 46 915 | 0 | 46 915 | 28 085 | 0 | 28 085 |
45201 | 113 790 | 0 | 113 790 | 253 005 | 0 | 253 005 | 251 332 | 0 | 251 332 | 115 463 | 0 | 115 463 |
45204 | 18 700 | 0 | 18 700 | 7 000 | 0 | 7 000 | 3 700 | 0 | 3 700 | 22 000 | 0 | 22 000 |
45205 | 53 060 | 0 | 53 060 | 500 | 0 | 500 | 1 360 | 0 | 1 360 | 52 200 | 0 | 52 200 |
45206 | 625 614 | 0 | 625 614 | 56 928 | 0 | 56 928 | 13 410 | 0 | 13 410 | 669 132 | 0 | 669 132 |
45207 | 307 587 | 0 | 307 587 | 15 500 | 0 | 15 500 | 23 008 | 0 | 23 008 | 300 079 | 0 | 300 079 |
45401 | 6 422 | 0 | 6 422 | 11 201 | 0 | 11 201 | 11 175 | 0 | 11 175 | 6 448 | 0 | 6 448 |
45405 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
45406 | 86 569 | 0 | 86 569 | 10 170 | 0 | 10 170 | 8 160 | 0 | 8 160 | 88 579 | 0 | 88 579 |
45407 | 127 346 | 0 | 127 346 | 22 500 | 0 | 22 500 | 3 415 | 0 | 3 415 | 146 431 | 0 | 146 431 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45505 | 3 115 | 0 | 3 115 | 75 | 0 | 75 | 1 023 | 0 | 1 023 | 2 167 | 0 | 2 167 |
45506 | 374 151 | 1 399 | 375 550 | 24 216 | 24 | 24 240 | 41 968 | 130 | 42 098 | 356 399 | 1 293 | 357 692 |
45507 | 35 521 | 1 595 | 37 116 | 0 | 28 | 28 | 1 295 | 115 | 1 410 | 34 226 | 1 508 | 35 734 |
45509 | 4 129 | 62 | 4 191 | 6 884 | 8 | 6 892 | 8 036 | 63 | 8 099 | 2 977 | 7 | 2 984 |
45705 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45812 | 94 259 | 0 | 94 259 | 2 216 | 0 | 2 216 | 40 | 0 | 40 | 96 435 | 0 | 96 435 |
45814 | 8 764 | 0 | 8 764 | 50 | 0 | 50 | 0 | 0 | 0 | 8 814 | 0 | 8 814 |
45815 | 7 738 | 0 | 7 738 | 1 511 | 62 | 1 573 | 1 574 | 0 | 1 574 | 7 675 | 62 | 7 737 |
45912 | 30 | 0 | 30 | 199 | 0 | 199 | 199 | 0 | 199 | 30 | 0 | 30 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 123 | 0 | 123 | 387 | 14 | 401 | 356 | 14 | 370 | 154 | 0 | 154 |
47402 | 0 | 0 | 0 | 75 809 | 0 | 75 809 | 75 809 | 0 | 75 809 | 0 | 0 | 0 |
47404 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47408 | 0 | 0 | 0 | 979 036 | 699 258 | 1 678 294 | 976 822 | 698 599 | 1 675 421 | 2 214 | 659 | 2 873 |
47417 | 0 | 0 | 0 | 1 000 | 28 | 1 028 | 1 000 | 28 | 1 028 | 0 | 0 | 0 |
47423 | 4 992 | 0 | 4 992 | 82 027 | 0 | 82 027 | 86 538 | 0 | 86 538 | 481 | 0 | 481 |
47427 | 8 827 | 13 | 8 840 | 24 305 | 31 | 24 336 | 25 263 | 34 | 25 297 | 7 869 | 10 | 7 879 |
47803 | 70 104 | 0 | 70 104 | 75 809 | 0 | 75 809 | 75 324 | 0 | 75 324 | 70 589 | 0 | 70 589 |
50205 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
50208 | 256 219 | 0 | 256 219 | 11 287 | 0 | 11 287 | 2 045 | 0 | 2 045 | 265 461 | 0 | 265 461 |
50221 | 51 | 0 | 51 | 6 | 0 | 6 | 55 | 0 | 55 | 2 | 0 | 2 |
50705 | 24 179 | 0 | 24 179 | 2 135 | 0 | 2 135 | 1 497 | 0 | 1 497 | 24 817 | 0 | 24 817 |
50706 | 115 373 | 0 | 115 373 | 85 582 | 0 | 85 582 | 82 273 | 0 | 82 273 | 118 682 | 0 | 118 682 |
50721 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 716 | 0 | 2 716 | 174 | 0 | 174 |
60302 | 6 522 | 0 | 6 522 | 183 | 0 | 183 | 703 | 0 | 703 | 6 002 | 0 | 6 002 |
60308 | 209 | 0 | 209 | 300 | 0 | 300 | 464 | 0 | 464 | 45 | 0 | 45 |
60310 | 106 | 0 | 106 | 734 | 0 | 734 | 692 | 0 | 692 | 148 | 0 | 148 |
60312 | 1 343 | 0 | 1 343 | 13 595 | 0 | 13 595 | 8 836 | 0 | 8 836 | 6 102 | 0 | 6 102 |
60323 | 2 149 | 0 | 2 149 | 2 013 | 0 | 2 013 | 6 | 0 | 6 | 4 156 | 0 | 4 156 |
60401 | 161 693 | 0 | 161 693 | 69 | 0 | 69 | 0 | 0 | 0 | 161 762 | 0 | 161 762 |
60701 | 29 | 0 | 29 | 4 221 | 0 | 4 221 | 68 | 0 | 68 | 4 182 | 0 | 4 182 |
61002 | 52 | 0 | 52 | 36 | 0 | 36 | 45 | 0 | 45 | 43 | 0 | 43 |
61008 | 413 | 0 | 413 | 672 | 0 | 672 | 453 | 0 | 453 | 632 | 0 | 632 |
61009 | 270 | 0 | 270 | 176 | 0 | 176 | 151 | 0 | 151 | 295 | 0 | 295 |
61010 | 2 | 0 | 2 | 12 | 0 | 12 | 4 | 0 | 4 | 10 | 0 | 10 |
61011 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
61210 | 0 | 0 | 0 | 83 964 | 0 | 83 964 | 83 964 | 0 | 83 964 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 470 | 0 | 75 470 | 75 470 | 0 | 75 470 | 0 | 0 | 0 |
61403 | 12 715 | 0 | 12 715 | 17 | 0 | 17 | 695 | 0 | 695 | 12 037 | 0 | 12 037 |
70501 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
70502 | 48 124 | 0 | 48 124 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 51 967 | 0 | 51 967 |
70606 | 79 015 | 0 | 79 015 | 59 986 | 0 | 59 986 | 141 | 0 | 141 | 138 860 | 0 | 138 860 |
70608 | 5 089 | 0 | 5 089 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 9 938 | 0 | 9 938 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 16 987 | 0 | 16 987 | 16 987 | 0 | 16 987 | 44 537 | 0 | 44 537 |
10601 | 47 805 | 0 | 47 805 | 0 | 0 | 0 | 0 | 0 | 0 | 47 805 | 0 | 47 805 |
10603 | 51 | 0 | 51 | 2 770 | 0 | 2 770 | 2 896 | 0 | 2 896 | 177 | 0 | 177 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 196 169 | 0 | 196 169 | 0 | 0 | 0 | 0 | 0 | 0 | 196 169 | 0 | 196 169 |
30222 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 989 | 0 | 989 | 985 | 0 | 985 | 0 | 0 | 0 |
30232 | 164 | 0 | 164 | 367 812 | 3 667 | 371 479 | 367 917 | 3 667 | 371 584 | 269 | 0 | 269 |
30301 | 812 566 | 32 571 | 845 137 | 5 328 258 | 881 316 | 6 209 574 | 5 347 562 | 913 559 | 6 261 121 | 831 870 | 64 814 | 896 684 |
30305 | 1 111 439 | 2 068 | 1 113 507 | 127 105 | 66 | 127 171 | 109 000 | 36 | 109 036 | 1 093 334 | 2 038 | 1 095 372 |
30601 | 3 | 0 | 3 | 88 | 0 | 88 | 87 | 0 | 87 | 2 | 0 | 2 |
30607 | 173 | 0 | 173 | 303 | 0 | 303 | 610 | 0 | 610 | 480 | 0 | 480 |
40502 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 1 881 | 0 | 1 881 | 4 896 | 0 | 4 896 | 4 349 | 0 | 4 349 | 1 334 | 0 | 1 334 |
40701 | 15 065 | 0 | 15 065 | 100 057 | 0 | 100 057 | 89 258 | 0 | 89 258 | 4 266 | 0 | 4 266 |
40702 | 1 435 252 | 3 910 | 1 439 162 | 14 875 969 | 2 075 461 | 16 951 430 | 14 875 842 | 2 131 262 | 17 007 104 | 1 435 125 | 59 711 | 1 494 836 |
40703 | 6 855 | 0 | 6 855 | 68 746 | 0 | 68 746 | 76 175 | 0 | 76 175 | 14 284 | 0 | 14 284 |
40802 | 19 012 | 0 | 19 012 | 277 280 | 170 | 277 450 | 276 403 | 170 | 276 573 | 18 135 | 0 | 18 135 |
40807 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 176 761 | 125 | 176 886 | 386 889 | 5 748 | 392 637 | 410 217 | 10 568 | 420 785 | 200 089 | 4 945 | 205 034 |
40820 | 129 | 8 | 137 | 441 | 1 | 442 | 538 | 0 | 538 | 226 | 7 | 233 |
40905 | 99 | 0 | 99 | 2 450 | 0 | 2 450 | 2 492 | 0 | 2 492 | 141 | 0 | 141 |
40906 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
40909 | 1 | 12 | 13 | 21 | 303 | 324 | 33 | 384 | 417 | 13 | 93 | 106 |
40910 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 92 | 92 | 0 | 19 | 19 |
40911 | 172 | 0 | 172 | 27 827 | 0 | 27 827 | 27 794 | 0 | 27 794 | 139 | 0 | 139 |
40912 | 0 | 5 | 5 | 263 | 445 | 708 | 263 | 445 | 708 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 636 | 2 060 | 2 696 | 636 | 2 060 | 2 696 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 93 | 0 | 93 | 5 093 | 0 | 5 093 | 9 000 | 0 | 9 000 |
42006 | 33 670 | 0 | 33 670 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 34 670 | 0 | 34 670 |
42007 | 73 150 | 0 | 73 150 | 0 | 0 | 0 | 0 | 0 | 0 | 73 150 | 0 | 73 150 |
42104 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42105 | 4 850 | 0 | 4 850 | 5 000 | 0 | 5 000 | 850 | 0 | 850 | 700 | 0 | 700 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 13 000 | 0 | 13 000 | 124 | 0 | 124 | 124 | 0 | 124 | 13 000 | 0 | 13 000 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
42301 | 64 146 | 388 | 64 534 | 250 126 | 1 103 | 251 229 | 280 738 | 1 201 | 281 939 | 94 758 | 486 | 95 244 |
42303 | 520 | 0 | 520 | 445 | 0 | 445 | 823 | 0 | 823 | 898 | 0 | 898 |
42304 | 16 216 | 79 | 16 295 | 2 235 | 135 | 2 370 | 2 287 | 162 | 2 449 | 16 268 | 106 | 16 374 |
42305 | 184 295 | 5 909 | 190 204 | 34 779 | 112 | 34 891 | 78 630 | 254 | 78 884 | 228 146 | 6 051 | 234 197 |
42306 | 854 589 | 19 826 | 874 415 | 143 930 | 1 224 | 145 154 | 97 265 | 1 066 | 98 331 | 807 924 | 19 668 | 827 592 |
42307 | 8 098 | 0 | 8 098 | 402 | 0 | 402 | 471 | 0 | 471 | 8 167 | 0 | 8 167 |
42309 | 29 441 | 0 | 29 441 | 52 296 | 0 | 52 296 | 53 716 | 0 | 53 716 | 30 861 | 0 | 30 861 |
42601 | 415 | 21 | 436 | 10 045 | 14 288 | 24 333 | 9 726 | 14 288 | 24 014 | 96 | 21 | 117 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
43807 | 54 158 | 0 | 54 158 | 0 | 0 | 0 | 0 | 0 | 0 | 54 158 | 0 | 54 158 |
44915 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 750 | 0 | 750 | 469 | 0 | 469 | 0 | 0 | 0 | 281 | 0 | 281 |
45215 | 32 570 | 0 | 32 570 | 13 634 | 0 | 13 634 | 7 535 | 0 | 7 535 | 26 471 | 0 | 26 471 |
45415 | 2 216 | 0 | 2 216 | 2 111 | 0 | 2 111 | 819 | 0 | 819 | 924 | 0 | 924 |
45515 | 9 590 | 0 | 9 590 | 1 731 | 0 | 1 731 | 1 938 | 0 | 1 938 | 9 797 | 0 | 9 797 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 100 030 | 0 | 100 030 | 372 | 0 | 372 | 2 390 | 0 | 2 390 | 102 048 | 0 | 102 048 |
45918 | 39 | 0 | 39 | 7 | 0 | 7 | 74 | 0 | 74 | 106 | 0 | 106 |
47401 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 265 821 | 266 738 | 532 559 | 265 821 | 266 738 | 532 559 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 745 001 | 936 890 | 1 681 891 | 745 001 | 936 890 | 1 681 891 | 0 | 0 | 0 |
47411 | 4 994 | 280 | 5 274 | 8 703 | 105 | 8 808 | 9 159 | 137 | 9 296 | 5 450 | 312 | 5 762 |
47416 | 11 489 | 0 | 11 489 | 39 614 | 1 869 | 41 483 | 28 514 | 1 869 | 30 383 | 389 | 0 | 389 |
47422 | 12 | 0 | 12 | 299 | 0 | 299 | 292 | 0 | 292 | 5 | 0 | 5 |
47425 | 9 414 | 0 | 9 414 | 10 963 | 0 | 10 963 | 5 018 | 0 | 5 018 | 3 469 | 0 | 3 469 |
47426 | 425 | 0 | 425 | 469 | 0 | 469 | 1 027 | 0 | 1 027 | 983 | 0 | 983 |
47804 | 701 | 0 | 701 | 753 | 0 | 753 | 758 | 0 | 758 | 706 | 0 | 706 |
50220 | 4 148 | 0 | 4 148 | 656 | 0 | 656 | 2 507 | 0 | 2 507 | 5 999 | 0 | 5 999 |
50719 | 122 | 0 | 122 | 0 | 0 | 0 | 235 | 0 | 235 | 357 | 0 | 357 |
50720 | 18 960 | 0 | 18 960 | 10 092 | 0 | 10 092 | 5 991 | 0 | 5 991 | 14 859 | 0 | 14 859 |
52301 | 10 565 | 0 | 10 565 | 9 799 | 0 | 9 799 | 5 404 | 0 | 5 404 | 6 170 | 0 | 6 170 |
52302 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 5 404 | 0 | 5 404 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 113 800 | 0 | 113 800 | 0 | 0 | 0 | 0 | 0 | 0 | 113 800 | 0 | 113 800 |
52306 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 4 300 | 0 | 4 300 |
52501 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 4 360 | 0 | 4 360 |
60301 | 1 350 | 0 | 1 350 | 6 711 | 0 | 6 711 | 9 944 | 0 | 9 944 | 4 583 | 0 | 4 583 |
60305 | 4 274 | 0 | 4 274 | 13 049 | 0 | 13 049 | 8 775 | 0 | 8 775 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 329 | 0 | 329 | 2 | 0 | 2 | 195 | 0 | 195 | 522 | 0 | 522 |
60311 | 92 | 0 | 92 | 2 015 | 0 | 2 015 | 2 042 | 0 | 2 042 | 119 | 0 | 119 |
60322 | 36 | 0 | 36 | 111 | 0 | 111 | 75 | 0 | 75 | 0 | 0 | 0 |
60324 | 2 219 | 0 | 2 219 | 24 | 0 | 24 | 69 | 0 | 69 | 2 264 | 0 | 2 264 |
60601 | 65 346 | 0 | 65 346 | 0 | 0 | 0 | 890 | 0 | 890 | 66 236 | 0 | 66 236 |
61304 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
70302 | 106 904 | 0 | 106 904 | 0 | 0 | 0 | 0 | 0 | 0 | 106 904 | 0 | 106 904 |
70601 | 80 888 | 0 | 80 888 | 3 | 0 | 3 | 80 380 | 0 | 80 380 | 161 265 | 0 | 161 265 |
70603 | 5 278 | 0 | 5 278 | 28 | 0 | 28 | 4 817 | 0 | 4 817 | 10 067 | 0 | 10 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 332 600 | 0 | 332 600 | 0 | 0 | 0 | 0 | 0 | 0 | 332 600 | 0 | 332 600 |
90901 | 21 319 | 0 | 21 319 | 28 727 | 0 | 28 727 | 48 862 | 0 | 48 862 | 1 184 | 0 | 1 184 |
90902 | 182 268 | 0 | 182 268 | 15 424 | 0 | 15 424 | 2 948 | 0 | 2 948 | 194 744 | 0 | 194 744 |
91202 | 27 073 | 0 | 27 073 | 6 002 | 0 | 6 002 | 3 | 0 | 3 | 33 072 | 0 | 33 072 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 934 795 | 16 534 | 5 951 329 | 395 934 | 287 | 396 221 | 317 211 | 530 | 317 741 | 6 013 518 | 16 291 | 6 029 809 |
91418 | 70 249 | 0 | 70 249 | 76 968 | 0 | 76 968 | 75 470 | 0 | 75 470 | 71 747 | 0 | 71 747 |
91604 | 23 836 | 30 | 23 866 | 1 033 | 2 | 1 035 | 275 | 2 | 277 | 24 594 | 30 | 24 624 |
91704 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91802 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
99998 | 3 119 421 | 0 | 3 119 421 | 599 555 | 0 | 599 555 | 542 645 | 0 | 542 645 | 3 176 331 | 0 | 3 176 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 158 | 0 | 11 158 | 11 158 | 0 | 11 158 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
91211 | 366 | 0 | 366 | 0 | 0 | 0 | 11 | 0 | 11 | 377 | 0 | 377 |
91311 | 28 098 | 5 170 | 33 268 | 0 | 90 | 90 | 6 000 | 123 | 6 123 | 34 098 | 5 203 | 39 301 |
91312 | 2 741 847 | 0 | 2 741 847 | 125 691 | 0 | 125 691 | 176 757 | 0 | 176 757 | 2 792 913 | 0 | 2 792 913 |
91315 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 20 168 | 0 | 20 168 | 12 820 | 0 | 12 820 | 50 000 | 0 | 50 000 | 57 348 | 0 | 57 348 |
91317 | 257 528 | 11 | 257 539 | 386 299 | 7 | 386 306 | 353 283 | 0 | 353 283 | 224 512 | 4 | 224 516 |
91507 | 60 233 | 0 | 60 233 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 61 876 | 0 | 61 876 |
99999 | 6 610 824 | 0 | 6 610 824 | 444 048 | 0 | 444 048 | 523 123 | 0 | 523 123 | 6 689 899 | 0 | 6 689 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 112 090 501,0000 | 0 | 0 | 542 283,0000 | 0 | 0 | 1 377 919,0000 | 0 | 0 | 111 254 865,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 112 090 501,0000 | 0 | 0 | 1 377 919,0000 | 0 | 0 | 542 283,0000 | 0 | 0 | 111 254 865,0000 |
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