Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 32 393 | 0 | 32 393 | 19 424 | 0 | 19 424 | 27 962 | 0 | 27 962 | 23 855 | 0 | 23 855 |
20202 | 106 435 | 13 149 | 119 584 | 1 373 084 | 43 256 | 1 416 340 | 1 385 487 | 43 896 | 1 429 383 | 94 032 | 12 509 | 106 541 |
20207 | 1 094 | 0 | 1 094 | 5 509 | 0 | 5 509 | 5 709 | 0 | 5 709 | 894 | 0 | 894 |
20208 | 64 578 | 0 | 64 578 | 363 413 | 0 | 363 413 | 356 441 | 0 | 356 441 | 71 550 | 0 | 71 550 |
20209 | 0 | 0 | 0 | 621 332 | 180 | 621 512 | 613 832 | 180 | 614 012 | 7 500 | 0 | 7 500 |
30102 | 549 863 | 0 | 549 863 | 13 068 291 | 0 | 13 068 291 | 13 169 707 | 0 | 13 169 707 | 448 447 | 0 | 448 447 |
30110 | 20 429 | 2 992 | 23 421 | 130 147 | 4 459 | 134 606 | 131 399 | 5 026 | 136 425 | 19 177 | 2 425 | 21 602 |
30114 | 0 | 58 234 | 58 234 | 0 | 1 140 746 | 1 140 746 | 0 | 1 151 340 | 1 151 340 | 0 | 47 640 | 47 640 |
30202 | 65 995 | 0 | 65 995 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 71 265 | 0 | 71 265 |
30204 | 1 495 | 0 | 1 495 | 122 | 0 | 122 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
30210 | 3 000 | 0 | 3 000 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 3 000 | 0 | 3 000 |
30213 | 2 858 | 0 | 2 858 | 32 189 | 0 | 32 189 | 24 403 | 0 | 24 403 | 10 644 | 0 | 10 644 |
30221 | 0 | 0 | 0 | 114 403 | 922 | 115 325 | 114 403 | 922 | 115 325 | 0 | 0 | 0 |
30233 | 4 136 | 0 | 4 136 | 79 059 | 3 039 | 82 098 | 82 818 | 3 039 | 85 857 | 377 | 0 | 377 |
30302 | 786 749 | 119 576 | 906 325 | 6 486 658 | 934 366 | 7 421 024 | 6 730 522 | 930 593 | 7 661 115 | 542 885 | 123 349 | 666 234 |
30306 | 1 103 457 | 1 982 | 1 105 439 | 139 418 | 58 | 139 476 | 148 568 | 59 | 148 627 | 1 094 307 | 1 981 | 1 096 288 |
30602 | 47 108 | 0 | 47 108 | 111 268 | 0 | 111 268 | 138 169 | 0 | 138 169 | 20 207 | 0 | 20 207 |
32002 | 20 000 | 0 | 20 000 | 1 220 000 | 0 | 1 220 000 | 1 140 000 | 0 | 1 140 000 | 100 000 | 0 | 100 000 |
32003 | 190 000 | 0 | 190 000 | 935 000 | 0 | 935 000 | 895 000 | 0 | 895 000 | 230 000 | 0 | 230 000 |
32004 | 160 000 | 0 | 160 000 | 310 000 | 0 | 310 000 | 355 000 | 0 | 355 000 | 115 000 | 0 | 115 000 |
32005 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 |
44906 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45104 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 129 457 | 0 | 129 457 | 571 377 | 0 | 571 377 | 534 867 | 0 | 534 867 | 165 967 | 0 | 165 967 |
45203 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 850 | 0 | 850 | 1 000 | 0 | 1 000 | 9 850 | 0 | 9 850 |
45205 | 1 065 | 0 | 1 065 | 3 048 | 0 | 3 048 | 665 | 0 | 665 | 3 448 | 0 | 3 448 |
45206 | 816 120 | 0 | 816 120 | 20 210 | 0 | 20 210 | 50 806 | 0 | 50 806 | 785 524 | 0 | 785 524 |
45207 | 426 696 | 0 | 426 696 | 16 970 | 0 | 16 970 | 33 020 | 0 | 33 020 | 410 646 | 0 | 410 646 |
45401 | 5 229 | 0 | 5 229 | 14 218 | 0 | 14 218 | 14 574 | 0 | 14 574 | 4 873 | 0 | 4 873 |
45405 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
45406 | 44 948 | 0 | 44 948 | 0 | 0 | 0 | 13 210 | 0 | 13 210 | 31 738 | 0 | 31 738 |
45407 | 194 004 | 0 | 194 004 | 19 332 | 0 | 19 332 | 4 992 | 0 | 4 992 | 208 344 | 0 | 208 344 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 147 | 0 | 147 |
45504 | 11 057 | 0 | 11 057 | 145 | 0 | 145 | 11 044 | 0 | 11 044 | 158 | 0 | 158 |
45505 | 12 478 | 0 | 12 478 | 1 162 | 0 | 1 162 | 490 | 0 | 490 | 13 150 | 0 | 13 150 |
45506 | 461 482 | 938 | 462 420 | 62 807 | 28 | 62 835 | 29 529 | 52 | 29 581 | 494 760 | 914 | 495 674 |
45507 | 45 862 | 1 019 | 46 881 | 9 534 | 28 | 9 562 | 1 868 | 160 | 2 028 | 53 528 | 887 | 54 415 |
45509 | 3 677 | 10 | 3 687 | 8 038 | 0 | 8 038 | 7 998 | 10 | 8 008 | 3 717 | 0 | 3 717 |
45705 | 283 | 0 | 283 | 0 | 0 | 0 | 9 | 0 | 9 | 274 | 0 | 274 |
45812 | 117 558 | 0 | 117 558 | 2 672 | 0 | 2 672 | 3 500 | 0 | 3 500 | 116 730 | 0 | 116 730 |
45814 | 8 307 | 0 | 8 307 | 334 | 0 | 334 | 0 | 0 | 0 | 8 641 | 0 | 8 641 |
45815 | 9 383 | 55 | 9 438 | 1 494 | 12 | 1 506 | 1 687 | 2 | 1 689 | 9 190 | 65 | 9 255 |
45912 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 337 | 0 | 337 | 480 | 11 | 491 | 505 | 11 | 516 | 312 | 0 | 312 |
47402 | 0 | 0 | 0 | 48 684 | 0 | 48 684 | 48 684 | 0 | 48 684 | 0 | 0 | 0 |
47404 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47408 | 0 | 0 | 0 | 1 093 857 | 651 716 | 1 745 573 | 1 086 829 | 651 716 | 1 738 545 | 7 028 | 0 | 7 028 |
47423 | 6 518 | 0 | 6 518 | 80 781 | 0 | 80 781 | 85 501 | 0 | 85 501 | 1 798 | 0 | 1 798 |
47427 | 10 258 | 8 | 10 266 | 31 197 | 22 | 31 219 | 29 390 | 22 | 29 412 | 12 065 | 8 | 12 073 |
47803 | 47 110 | 0 | 47 110 | 48 684 | 0 | 48 684 | 48 769 | 0 | 48 769 | 47 025 | 0 | 47 025 |
50205 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
50208 | 206 545 | 0 | 206 545 | 4 281 | 0 | 4 281 | 2 759 | 0 | 2 759 | 208 067 | 0 | 208 067 |
50221 | 338 | 0 | 338 | 7 | 0 | 7 | 152 | 0 | 152 | 193 | 0 | 193 |
50705 | 29 285 | 0 | 29 285 | 2 610 | 0 | 2 610 | 29 923 | 0 | 29 923 | 1 972 | 0 | 1 972 |
50706 | 218 090 | 0 | 218 090 | 136 702 | 0 | 136 702 | 223 860 | 0 | 223 860 | 130 932 | 0 | 130 932 |
50718 | 0 | 0 | 0 | 19 243 | 0 | 19 243 | 0 | 0 | 0 | 19 243 | 0 | 19 243 |
50721 | 1 271 | 0 | 1 271 | 2 201 | 0 | 2 201 | 1 268 | 0 | 1 268 | 2 204 | 0 | 2 204 |
60302 | 6 050 | 0 | 6 050 | 1 942 | 0 | 1 942 | 4 587 | 0 | 4 587 | 3 405 | 0 | 3 405 |
60308 | 942 | 0 | 942 | 915 | 0 | 915 | 777 | 0 | 777 | 1 080 | 0 | 1 080 |
60310 | 187 | 0 | 187 | 1 103 | 0 | 1 103 | 1 089 | 0 | 1 089 | 201 | 0 | 201 |
60312 | 6 928 | 0 | 6 928 | 8 889 | 0 | 8 889 | 8 645 | 0 | 8 645 | 7 172 | 0 | 7 172 |
60323 | 5 009 | 0 | 5 009 | 123 | 0 | 123 | 2 945 | 0 | 2 945 | 2 187 | 0 | 2 187 |
60401 | 176 075 | 0 | 176 075 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 178 366 | 0 | 178 366 |
60701 | 3 635 | 0 | 3 635 | 1 787 | 0 | 1 787 | 2 260 | 0 | 2 260 | 3 162 | 0 | 3 162 |
60702 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61002 | 151 | 0 | 151 | 28 | 0 | 28 | 51 | 0 | 51 | 128 | 0 | 128 |
61008 | 581 | 0 | 581 | 218 | 0 | 218 | 245 | 0 | 245 | 554 | 0 | 554 |
61009 | 542 | 0 | 542 | 431 | 0 | 431 | 204 | 0 | 204 | 769 | 0 | 769 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 11 222 | 0 | 11 222 | 0 | 0 | 0 | 0 | 0 | 0 | 11 222 | 0 | 11 222 |
61210 | 0 | 0 | 0 | 250 287 | 0 | 250 287 | 250 287 | 0 | 250 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 664 | 0 | 49 664 | 49 664 | 0 | 49 664 | 0 | 0 | 0 |
61403 | 10 283 | 0 | 10 283 | 710 | 0 | 710 | 897 | 0 | 897 | 10 096 | 0 | 10 096 |
70501 | 16 114 | 0 | 16 114 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 17 687 | 0 | 17 687 |
70606 | 447 030 | 0 | 447 030 | 92 333 | 0 | 92 333 | 383 | 0 | 383 | 538 980 | 0 | 538 980 |
70608 | 43 309 | 0 | 43 309 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 51 841 | 0 | 51 841 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 805 | 0 | 47 805 | 0 | 0 | 0 | 0 | 0 | 0 | 47 805 | 0 | 47 805 |
10603 | 1 610 | 0 | 1 610 | 1 421 | 0 | 1 421 | 2 208 | 0 | 2 208 | 2 397 | 0 | 2 397 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 246 781 | 0 | 246 781 | 85 | 0 | 85 | 0 | 0 | 0 | 246 696 | 0 | 246 696 |
30220 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 54 | 0 | 54 | 73 | 0 | 73 | 19 | 0 | 19 |
30223 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 459 | 0 | 459 | 502 604 | 4 643 | 507 247 | 502 805 | 4 644 | 507 449 | 660 | 1 | 661 |
30301 | 786 749 | 119 576 | 906 325 | 6 730 519 | 930 595 | 7 661 114 | 6 486 655 | 934 368 | 7 421 023 | 542 885 | 123 349 | 666 234 |
30305 | 1 103 457 | 1 982 | 1 105 439 | 148 568 | 59 | 148 627 | 139 418 | 58 | 139 476 | 1 094 307 | 1 981 | 1 096 288 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 471 | 0 | 471 | 1 166 | 0 | 1 166 | 897 | 0 | 897 | 202 | 0 | 202 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 1 422 | 0 | 1 422 | 4 777 | 0 | 4 777 | 4 443 | 0 | 4 443 | 1 088 | 0 | 1 088 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 30 346 | 0 | 30 346 | 265 223 | 0 | 265 223 | 253 556 | 0 | 253 556 | 18 679 | 0 | 18 679 |
40702 | 1 368 814 | 20 034 | 1 388 848 | 25 169 352 | 1 963 293 | 27 132 645 | 24 954 328 | 1 964 951 | 26 919 279 | 1 153 790 | 21 692 | 1 175 482 |
40703 | 30 719 | 0 | 30 719 | 62 270 | 0 | 62 270 | 53 565 | 0 | 53 565 | 22 014 | 0 | 22 014 |
40802 | 33 732 | 0 | 33 732 | 272 278 | 2 461 | 274 739 | 262 847 | 2 461 | 265 308 | 24 301 | 0 | 24 301 |
40807 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 300 157 | 0 | 300 157 | 301 485 | 0 | 301 485 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 228 475 | 947 | 229 422 | 599 759 | 15 752 | 615 511 | 614 193 | 15 536 | 629 729 | 242 909 | 731 | 243 640 |
40820 | 82 | 7 | 89 | 430 | 0 | 430 | 501 | 0 | 501 | 153 | 7 | 160 |
40905 | 117 | 0 | 117 | 2 227 | 0 | 2 227 | 2 169 | 0 | 2 169 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
40909 | 0 | 103 | 103 | 205 | 697 | 902 | 210 | 638 | 848 | 5 | 44 | 49 |
40910 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 25 625 | 0 | 25 625 | 25 735 | 0 | 25 735 | 189 | 0 | 189 |
40912 | 0 | 5 | 5 | 353 | 680 | 1 033 | 353 | 680 | 1 033 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 434 | 1 097 | 1 531 | 434 | 1 097 | 1 531 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 2 034 | 0 | 2 034 | 34 | 0 | 34 | 9 000 | 0 | 9 000 |
42006 | 35 500 | 0 | 35 500 | 25 | 0 | 25 | 4 025 | 0 | 4 025 | 39 500 | 0 | 39 500 |
42007 | 73 150 | 0 | 73 150 | 0 | 0 | 0 | 0 | 0 | 0 | 73 150 | 0 | 73 150 |
42101 | 342 522 | 0 | 342 522 | 3 833 911 | 0 | 3 833 911 | 3 568 737 | 0 | 3 568 737 | 77 348 | 0 | 77 348 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 050 | 0 | 3 050 | 3 | 0 | 3 | 3 | 0 | 3 | 3 050 | 0 | 3 050 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42206 | 13 000 | 0 | 13 000 | 132 | 0 | 132 | 132 | 0 | 132 | 13 000 | 0 | 13 000 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 80 651 | 368 | 81 019 | 158 125 | 8 461 | 166 586 | 151 422 | 8 635 | 160 057 | 73 948 | 542 | 74 490 |
42303 | 1 714 | 0 | 1 714 | 1 511 | 0 | 1 511 | 5 569 | 0 | 5 569 | 5 772 | 0 | 5 772 |
42304 | 17 957 | 157 | 18 114 | 13 358 | 5 | 13 363 | 3 364 | 5 | 3 369 | 7 963 | 157 | 8 120 |
42305 | 243 178 | 2 494 | 245 672 | 31 345 | 591 | 31 936 | 37 428 | 148 | 37 576 | 249 261 | 2 051 | 251 312 |
42306 | 941 150 | 12 407 | 953 557 | 98 691 | 1 287 | 99 978 | 160 736 | 605 | 161 341 | 1 003 195 | 11 725 | 1 014 920 |
42307 | 23 500 | 3 579 | 27 079 | 3 940 | 99 | 4 039 | 10 859 | 211 | 11 070 | 30 419 | 3 691 | 34 110 |
42309 | 35 711 | 0 | 35 711 | 55 906 | 0 | 55 906 | 53 478 | 0 | 53 478 | 33 283 | 0 | 33 283 |
42601 | 299 | 2 307 | 2 606 | 4 753 | 6 992 | 11 745 | 4 827 | 4 705 | 9 532 | 373 | 20 | 393 |
42606 | 97 | 0 | 97 | 0 | 0 | 0 | 725 | 0 | 725 | 822 | 0 | 822 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 17 565 | 0 | 17 565 | 17 565 | 0 | 17 565 |
43807 | 54 158 | 0 | 54 158 | 0 | 0 | 0 | 0 | 0 | 0 | 54 158 | 0 | 54 158 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 35 571 | 0 | 35 571 | 8 848 | 0 | 8 848 | 6 457 | 0 | 6 457 | 33 180 | 0 | 33 180 |
45415 | 5 203 | 0 | 5 203 | 529 | 0 | 529 | 196 | 0 | 196 | 4 870 | 0 | 4 870 |
45515 | 11 382 | 0 | 11 382 | 1 554 | 0 | 1 554 | 1 674 | 0 | 1 674 | 11 502 | 0 | 11 502 |
45818 | 117 931 | 0 | 117 931 | 633 | 0 | 633 | 2 241 | 0 | 2 241 | 119 539 | 0 | 119 539 |
45918 | 177 | 0 | 177 | 50 | 0 | 50 | 50 | 0 | 50 | 177 | 0 | 177 |
47401 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 286 783 | 287 565 | 574 348 | 286 783 | 287 565 | 574 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 781 500 | 920 166 | 1 701 666 | 825 245 | 920 166 | 1 745 411 | 43 745 | 0 | 43 745 |
47411 | 3 027 | 264 | 3 291 | 12 623 | 132 | 12 755 | 12 715 | 104 | 12 819 | 3 119 | 236 | 3 355 |
47416 | 198 | 0 | 198 | 66 808 | 12 843 | 79 651 | 68 461 | 14 152 | 82 613 | 1 851 | 1 309 | 3 160 |
47422 | 6 | 0 | 6 | 43 986 | 0 | 43 986 | 43 985 | 0 | 43 985 | 5 | 0 | 5 |
47425 | 2 894 | 0 | 2 894 | 8 635 | 0 | 8 635 | 8 266 | 0 | 8 266 | 2 525 | 0 | 2 525 |
47426 | 262 | 0 | 262 | 1 470 | 0 | 1 470 | 2 776 | 0 | 2 776 | 1 568 | 0 | 1 568 |
47804 | 471 | 0 | 471 | 488 | 0 | 488 | 461 | 0 | 461 | 444 | 0 | 444 |
50220 | 7 132 | 0 | 7 132 | 554 | 0 | 554 | 2 158 | 0 | 2 158 | 8 736 | 0 | 8 736 |
50719 | 1 445 | 0 | 1 445 | 755 | 0 | 755 | 1 115 | 0 | 1 115 | 1 805 | 0 | 1 805 |
50720 | 25 261 | 0 | 25 261 | 27 408 | 0 | 27 408 | 17 266 | 0 | 17 266 | 15 119 | 0 | 15 119 |
52301 | 13 150 | 0 | 13 150 | 36 770 | 0 | 36 770 | 41 200 | 0 | 41 200 | 17 580 | 0 | 17 580 |
52302 | 26 000 | 0 | 26 000 | 26 500 | 0 | 26 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
52303 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 113 800 | 0 | 113 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52306 | 91 000 | 0 | 91 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
52406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52501 | 9 329 | 0 | 9 329 | 1 217 | 0 | 1 217 | 1 352 | 0 | 1 352 | 9 464 | 0 | 9 464 |
60301 | 3 433 | 0 | 3 433 | 6 964 | 0 | 6 964 | 4 437 | 0 | 4 437 | 906 | 0 | 906 |
60305 | 3 553 | 0 | 3 553 | 9 991 | 0 | 9 991 | 10 378 | 0 | 10 378 | 3 940 | 0 | 3 940 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 114 | 0 | 1 114 | 1 117 | 0 | 1 117 | 332 | 0 | 332 | 329 | 0 | 329 |
60311 | 239 | 0 | 239 | 3 581 | 0 | 3 581 | 3 410 | 0 | 3 410 | 68 | 0 | 68 |
60322 | 43 | 0 | 43 | 2 153 | 0 | 2 153 | 2 144 | 0 | 2 144 | 34 | 0 | 34 |
60324 | 2 496 | 0 | 2 496 | 77 | 0 | 77 | 58 | 0 | 58 | 2 477 | 0 | 2 477 |
60601 | 68 777 | 0 | 68 777 | 0 | 0 | 0 | 958 | 0 | 958 | 69 735 | 0 | 69 735 |
61301 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 493 980 | 0 | 493 980 | 220 | 0 | 220 | 94 363 | 0 | 94 363 | 588 123 | 0 | 588 123 |
70603 | 43 533 | 0 | 43 533 | 0 | 0 | 0 | 8 389 | 0 | 8 389 | 51 922 | 0 | 51 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 22 070 | 0 | 22 070 | 22 070 | 0 | 22 070 | 0 | 0 | 0 |
90803 | 332 600 | 0 | 332 600 | 0 | 0 | 0 | 0 | 0 | 0 | 332 600 | 0 | 332 600 |
90901 | 41 225 | 0 | 41 225 | 39 218 | 0 | 39 218 | 32 866 | 0 | 32 866 | 47 577 | 0 | 47 577 |
90902 | 172 499 | 0 | 172 499 | 21 094 | 0 | 21 094 | 21 721 | 0 | 21 721 | 171 872 | 0 | 171 872 |
91202 | 187 072 | 0 | 187 072 | 3 | 0 | 3 | 23 073 | 0 | 23 073 | 164 002 | 0 | 164 002 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 6 791 471 | 12 370 | 6 803 841 | 433 004 | 362 | 433 366 | 361 494 | 368 | 361 862 | 6 862 981 | 12 364 | 6 875 345 |
91418 | 47 974 | 0 | 47 974 | 49 575 | 0 | 49 575 | 49 664 | 0 | 49 664 | 47 885 | 0 | 47 885 |
91604 | 26 737 | 29 | 26 766 | 1 652 | 2 | 1 654 | 1 013 | 2 | 1 015 | 27 376 | 29 | 27 405 |
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 | 4 047 201 | 0 | 4 047 201 | 1 162 668 | 0 | 1 162 668 | 1 070 120 | 0 | 1 070 120 | 4 139 749 | 0 | 4 139 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91211 | 422 | 0 | 422 | 0 | 0 | 0 | 11 | 0 | 11 | 433 | 0 | 433 |
91311 | 179 174 | 5 275 | 184 449 | 49 070 | 142 | 49 212 | 0 | 89 | 89 | 130 104 | 5 222 | 135 326 |
91312 | 3 444 101 | 0 | 3 444 101 | 169 430 | 0 | 169 430 | 364 395 | 0 | 364 395 | 3 639 066 | 0 | 3 639 066 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
91316 | 43 765 | 0 | 43 765 | 43 231 | 0 | 43 231 | 33 800 | 0 | 33 800 | 34 334 | 0 | 34 334 |
91317 | 263 250 | 0 | 263 250 | 802 854 | 0 | 802 854 | 758 280 | 0 | 758 280 | 218 676 | 0 | 218 676 |
91507 | 111 214 | 0 | 111 214 | 0 | 0 | 0 | 0 | 0 | 0 | 111 214 | 0 | 111 214 |
99999 | 7 614 097 | 0 | 7 614 097 | 505 089 | 0 | 505 089 | 559 796 | 0 | 559 796 | 7 668 804 | 0 | 7 668 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 174 283 323,0000 | 0 | 0 | 431 340 089,0000 | 0 | 0 | 172 780 647,0000 | 0 | 0 | 432 842 765,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 174 283 323,0000 | 0 | 0 | 172 780 647,0000 | 0 | 0 | 431 340 089,0000 | 0 | 0 | 432 842 765,0000 |
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