Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 3 738 | 0 | 3 738 | 4 058 | 0 | 4 058 | 5 005 | 0 | 5 005 | 2 791 | 0 | 2 791 |
20202 | 162 881 | 11 918 | 174 799 | 963 383 | 132 032 | 1 095 415 | 965 972 | 95 445 | 1 061 417 | 160 292 | 48 505 | 208 797 |
20207 | 849 | 0 | 849 | 4 794 | 0 | 4 794 | 5 001 | 0 | 5 001 | 642 | 0 | 642 |
20208 | 123 007 | 0 | 123 007 | 294 103 | 0 | 294 103 | 318 790 | 0 | 318 790 | 98 320 | 0 | 98 320 |
20209 | 4 525 | 0 | 4 525 | 526 225 | 4 475 | 530 700 | 530 750 | 4 475 | 535 225 | 0 | 0 | 0 |
30102 | 625 707 | 0 | 625 707 | 5 670 050 | 0 | 5 670 050 | 6 006 124 | 0 | 6 006 124 | 289 633 | 0 | 289 633 |
30110 | 35 084 | 1 991 | 37 075 | 199 500 | 163 342 | 362 842 | 205 580 | 56 672 | 262 252 | 29 004 | 108 661 | 137 665 |
30114 | 0 | 434 713 | 434 713 | 0 | 1 401 483 | 1 401 483 | 0 | 1 567 695 | 1 567 695 | 0 | 268 501 | 268 501 |
30202 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 108 | 0 | 108 | 4 791 | 0 | 4 791 |
30204 | 636 | 0 | 636 | 662 | 0 | 662 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
30210 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 89 000 | 0 | 89 000 | 12 000 | 0 | 12 000 |
30213 | 5 231 | 0 | 5 231 | 32 893 | 0 | 32 893 | 36 899 | 0 | 36 899 | 1 225 | 0 | 1 225 |
30221 | 0 | 0 | 0 | 198 141 | 415 | 198 556 | 198 141 | 415 | 198 556 | 0 | 0 | 0 |
30233 | 1 020 | 0 | 1 020 | 46 932 | 2 851 | 49 783 | 46 069 | 2 833 | 48 902 | 1 883 | 18 | 1 901 |
30302 | 358 431 | 398 218 | 756 649 | 4 317 750 | 1 313 088 | 5 630 838 | 4 563 212 | 1 392 527 | 5 955 739 | 112 969 | 318 779 | 431 748 |
30306 | 1 760 522 | 0 | 1 760 522 | 234 575 | 61 569 | 296 144 | 473 715 | 808 | 474 523 | 1 521 382 | 60 761 | 1 582 143 |
30602 | 31 | 0 | 31 | 86 083 | 0 | 86 083 | 86 037 | 0 | 86 037 | 77 | 0 | 77 |
32201 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
45201 | 153 604 | 0 | 153 604 | 253 930 | 0 | 253 930 | 259 132 | 0 | 259 132 | 148 402 | 0 | 148 402 |
45203 | 17 000 | 0 | 17 000 | 2 100 | 0 | 2 100 | 17 000 | 0 | 17 000 | 2 100 | 0 | 2 100 |
45204 | 5 000 | 0 | 5 000 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
45205 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45206 | 530 331 | 0 | 530 331 | 21 547 | 0 | 21 547 | 107 667 | 0 | 107 667 | 444 211 | 0 | 444 211 |
45207 | 669 617 | 0 | 669 617 | 40 612 | 0 | 40 612 | 37 311 | 0 | 37 311 | 672 918 | 0 | 672 918 |
45401 | 4 200 | 0 | 4 200 | 11 894 | 0 | 11 894 | 9 373 | 0 | 9 373 | 6 721 | 0 | 6 721 |
45404 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
45405 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45406 | 27 583 | 0 | 27 583 | 780 | 0 | 780 | 1 791 | 0 | 1 791 | 26 572 | 0 | 26 572 |
45407 | 249 234 | 0 | 249 234 | 2 200 | 0 | 2 200 | 10 992 | 0 | 10 992 | 240 442 | 0 | 240 442 |
45503 | 682 | 0 | 682 | 0 | 0 | 0 | 187 | 0 | 187 | 495 | 0 | 495 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45505 | 17 832 | 0 | 17 832 | 5 600 | 0 | 5 600 | 540 | 0 | 540 | 22 892 | 0 | 22 892 |
45506 | 509 462 | 0 | 509 462 | 6 867 | 0 | 6 867 | 21 665 | 0 | 21 665 | 494 664 | 0 | 494 664 |
45507 | 66 647 | 719 | 67 366 | 0 | 165 | 165 | 1 660 | 103 | 1 763 | 64 987 | 781 | 65 768 |
45509 | 3 759 | 0 | 3 759 | 7 225 | 0 | 7 225 | 7 695 | 0 | 7 695 | 3 289 | 0 | 3 289 |
45705 | 231 | 0 | 231 | 0 | 0 | 0 | 8 | 0 | 8 | 223 | 0 | 223 |
45812 | 150 639 | 0 | 150 639 | 8 289 | 0 | 8 289 | 4 488 | 0 | 4 488 | 154 440 | 0 | 154 440 |
45814 | 10 707 | 0 | 10 707 | 832 | 0 | 832 | 138 | 0 | 138 | 11 401 | 0 | 11 401 |
45815 | 12 928 | 0 | 12 928 | 2 601 | 0 | 2 601 | 1 679 | 0 | 1 679 | 13 850 | 0 | 13 850 |
45912 | 2 604 | 0 | 2 604 | 2 144 | 0 | 2 144 | 926 | 0 | 926 | 3 822 | 0 | 3 822 |
45914 | 15 | 0 | 15 | 428 | 0 | 428 | 67 | 0 | 67 | 376 | 0 | 376 |
45915 | 924 | 0 | 924 | 1 182 | 10 | 1 192 | 808 | 10 | 818 | 1 298 | 0 | 1 298 |
47101 | 1 265 | 0 | 1 265 | 46 040 | 0 | 46 040 | 31 710 | 0 | 31 710 | 15 595 | 0 | 15 595 |
47402 | 0 | 0 | 0 | 19 410 | 0 | 19 410 | 19 410 | 0 | 19 410 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 889 613 | 3 592 566 | 7 482 179 | 3 889 613 | 3 583 433 | 7 473 046 | 0 | 9 133 | 9 133 |
47417 | 0 | 0 | 0 | 0 | 2 878 | 2 878 | 0 | 0 | 0 | 0 | 2 878 | 2 878 |
47423 | 4 084 | 0 | 4 084 | 2 801 | 62 655 | 65 456 | 2 988 | 62 655 | 65 643 | 3 897 | 0 | 3 897 |
47427 | 13 549 | 3 | 13 552 | 35 464 | 11 | 35 475 | 35 154 | 10 | 35 164 | 13 859 | 4 | 13 863 |
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 | 22 832 | 0 | 22 832 | 19 410 | 0 | 19 410 | 22 832 | 0 | 22 832 | 19 410 | 0 | 19 410 |
50205 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
50208 | 96 054 | 0 | 96 054 | 47 527 | 0 | 47 527 | 51 386 | 0 | 51 386 | 92 195 | 0 | 92 195 |
50221 | 988 | 0 | 988 | 438 | 0 | 438 | 988 | 0 | 988 | 438 | 0 | 438 |
50705 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
50706 | 82 432 | 0 | 82 432 | 24 | 0 | 24 | 23 | 0 | 23 | 82 433 | 0 | 82 433 |
50721 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
51505 | 82 188 | 0 | 82 188 | 747 | 0 | 747 | 0 | 0 | 0 | 82 935 | 0 | 82 935 |
60302 | 1 422 | 0 | 1 422 | 130 | 0 | 130 | 4 | 0 | 4 | 1 548 | 0 | 1 548 |
60308 | 0 | 0 | 0 | 392 | 0 | 392 | 257 | 0 | 257 | 135 | 0 | 135 |
60310 | 96 | 0 | 96 | 787 | 0 | 787 | 747 | 0 | 747 | 136 | 0 | 136 |
60312 | 7 446 | 0 | 7 446 | 12 350 | 0 | 12 350 | 5 938 | 0 | 5 938 | 13 858 | 0 | 13 858 |
60323 | 2 151 | 0 | 2 151 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 151 | 0 | 2 151 |
60401 | 189 258 | 0 | 189 258 | 1 374 | 0 | 1 374 | 1 995 | 0 | 1 995 | 188 637 | 0 | 188 637 |
60701 | 497 | 0 | 497 | 373 | 0 | 373 | 325 | 0 | 325 | 545 | 0 | 545 |
61002 | 39 | 0 | 39 | 78 | 0 | 78 | 49 | 0 | 49 | 68 | 0 | 68 |
61008 | 542 | 0 | 542 | 244 | 0 | 244 | 273 | 0 | 273 | 513 | 0 | 513 |
61009 | 217 | 0 | 217 | 382 | 0 | 382 | 288 | 0 | 288 | 311 | 0 | 311 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 31 722 | 0 | 31 722 | 0 | 0 | 0 | 0 | 0 | 0 | 31 722 | 0 | 31 722 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 345 | 0 | 58 345 | 58 345 | 0 | 58 345 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 247 | 0 | 23 247 | 23 247 | 0 | 23 247 | 0 | 0 | 0 |
61403 | 8 742 | 0 | 8 742 | 697 | 0 | 697 | 858 | 0 | 858 | 8 581 | 0 | 8 581 |
70501 | 33 564 | 0 | 33 564 | 0 | 0 | 0 | 33 564 | 0 | 33 564 | 0 | 0 | 0 |
70606 | 1 041 297 | 0 | 1 041 297 | 93 617 | 0 | 93 617 | 1 041 385 | 0 | 1 041 385 | 93 529 | 0 | 93 529 |
70608 | 284 385 | 0 | 284 385 | 194 460 | 0 | 194 460 | 284 385 | 0 | 284 385 | 194 460 | 0 | 194 460 |
70706 | 0 | 0 | 0 | 1 042 441 | 0 | 1 042 441 | 589 | 0 | 589 | 1 041 852 | 0 | 1 041 852 |
70708 | 0 | 0 | 0 | 284 384 | 0 | 284 384 | 0 | 0 | 0 | 284 384 | 0 | 284 384 |
70711 | 0 | 0 | 0 | 33 564 | 0 | 33 564 | 0 | 0 | 0 | 33 564 | 0 | 33 564 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 805 | 0 | 47 805 | 522 | 0 | 522 | 466 | 0 | 466 | 47 749 | 0 | 47 749 |
10603 | 995 | 0 | 995 | 988 | 0 | 988 | 438 | 0 | 438 | 445 | 0 | 445 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 246 825 | 0 | 246 825 | 0 | 0 | 0 | 0 | 0 | 0 | 246 825 | 0 | 246 825 |
30220 | 0 | 0 | 0 | 0 | 8 556 | 8 556 | 0 | 8 556 | 8 556 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
30232 | 86 | 1 | 87 | 378 784 | 3 908 | 382 692 | 378 777 | 3 908 | 382 685 | 79 | 1 | 80 |
30301 | 358 431 | 398 218 | 756 649 | 4 563 213 | 1 392 525 | 5 955 738 | 4 317 751 | 1 313 086 | 5 630 837 | 112 969 | 318 779 | 431 748 |
30305 | 1 760 522 | 0 | 1 760 522 | 473 715 | 808 | 474 523 | 234 575 | 61 569 | 296 144 | 1 521 382 | 60 761 | 1 582 143 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 3 840 | 0 | 3 840 | 3 555 | 0 | 3 555 | 3 901 | 0 | 3 901 | 4 186 | 0 | 4 186 |
40603 | 69 | 0 | 69 | 45 | 0 | 45 | 11 | 0 | 11 | 35 | 0 | 35 |
40701 | 112 652 | 0 | 112 652 | 97 474 | 108 | 97 582 | 57 031 | 108 | 57 139 | 72 209 | 0 | 72 209 |
40702 | 1 320 968 | 13 754 | 1 334 722 | 14 245 143 | 1 055 495 | 15 300 638 | 13 689 088 | 1 129 864 | 14 818 952 | 764 913 | 88 123 | 853 036 |
40703 | 16 927 | 0 | 16 927 | 13 631 | 0 | 13 631 | 15 394 | 0 | 15 394 | 18 690 | 0 | 18 690 |
40802 | 16 675 | 0 | 16 675 | 169 906 | 0 | 169 906 | 167 441 | 0 | 167 441 | 14 210 | 0 | 14 210 |
40807 | 6 094 | 15 286 | 21 380 | 79 641 | 79 988 | 159 629 | 77 262 | 124 536 | 201 798 | 3 715 | 59 834 | 63 549 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 184 128 | 53 653 | 237 781 | 367 087 | 30 169 | 397 256 | 387 900 | 22 204 | 410 104 | 204 941 | 45 688 | 250 629 |
40820 | 240 | 9 | 249 | 5 274 | 5 001 | 10 275 | 5 186 | 5 037 | 10 223 | 152 | 45 | 197 |
40905 | 91 | 0 | 91 | 1 961 | 0 | 1 961 | 1 897 | 0 | 1 897 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 4 527 | 0 | 4 527 | 0 | 0 | 0 |
40909 | 3 | 15 | 18 | 103 | 531 | 634 | 101 | 551 | 652 | 1 | 35 | 36 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 30 636 | 0 | 30 636 | 30 738 | 0 | 30 738 | 115 | 0 | 115 |
40912 | 0 | 8 | 8 | 226 | 683 | 909 | 226 | 685 | 911 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 253 | 324 | 577 | 253 | 324 | 577 | 0 | 0 | 0 |
42004 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42005 | 3 000 | 0 | 3 000 | 3 027 | 0 | 3 027 | 27 | 0 | 27 | 0 | 0 | 0 |
42006 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42007 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42101 | 82 308 | 0 | 82 308 | 2 947 498 | 0 | 2 947 498 | 2 949 067 | 0 | 2 949 067 | 83 877 | 0 | 83 877 |
42102 | 7 900 | 15 865 | 23 765 | 7 900 | 38 119 | 46 019 | 0 | 22 254 | 22 254 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 147 | 58 147 | 0 | 58 147 | 58 147 |
42104 | 24 200 | 0 | 24 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42105 | 5 350 | 0 | 5 350 | 3 056 | 0 | 3 056 | 6 | 0 | 6 | 2 300 | 0 | 2 300 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 4 050 | 0 | 4 050 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 51 019 | 36 452 | 87 471 | 147 809 | 107 010 | 254 819 | 135 413 | 76 577 | 211 990 | 38 623 | 6 019 | 44 642 |
42303 | 5 453 | 10 796 | 16 249 | 1 640 | 13 372 | 15 012 | 1 969 | 10 134 | 12 103 | 5 782 | 7 558 | 13 340 |
42304 | 2 245 | 5 078 | 7 323 | 1 361 | 1 178 | 2 539 | 2 668 | 2 622 | 5 290 | 3 552 | 6 522 | 10 074 |
42305 | 138 038 | 186 477 | 324 515 | 39 281 | 9 863 | 49 144 | 18 778 | 37 962 | 56 740 | 117 535 | 214 576 | 332 111 |
42306 | 804 707 | 83 806 | 888 513 | 116 228 | 24 169 | 140 397 | 108 795 | 116 195 | 224 990 | 797 274 | 175 832 | 973 106 |
42307 | 65 032 | 4 588 | 69 620 | 3 335 | 244 | 3 579 | 3 793 | 784 | 4 577 | 65 490 | 5 128 | 70 618 |
42309 | 21 087 | 0 | 21 087 | 35 782 | 0 | 35 782 | 39 507 | 0 | 39 507 | 24 812 | 0 | 24 812 |
42601 | 216 | 26 | 242 | 120 | 1 | 121 | 174 | 5 | 179 | 270 | 30 | 300 |
42603 | 0 | 2 104 | 2 104 | 0 | 55 | 55 | 0 | 499 | 499 | 0 | 2 548 | 2 548 |
42606 | 511 | 0 | 511 | 45 | 0 | 45 | 5 | 0 | 5 | 471 | 0 | 471 |
43807 | 54 158 | 0 | 54 158 | 19 158 | 0 | 19 158 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 22 785 | 0 | 22 785 | 2 163 | 0 | 2 163 | 2 353 | 0 | 2 353 | 22 975 | 0 | 22 975 |
45415 | 5 844 | 0 | 5 844 | 563 | 0 | 563 | 66 | 0 | 66 | 5 347 | 0 | 5 347 |
45515 | 21 541 | 0 | 21 541 | 6 230 | 0 | 6 230 | 5 771 | 0 | 5 771 | 21 082 | 0 | 21 082 |
45818 | 141 680 | 0 | 141 680 | 926 | 0 | 926 | 1 990 | 0 | 1 990 | 142 744 | 0 | 142 744 |
45918 | 921 | 0 | 921 | 78 | 0 | 78 | 636 | 0 | 636 | 1 479 | 0 | 1 479 |
47108 | 13 | 0 | 13 | 317 | 0 | 317 | 460 | 0 | 460 | 156 | 0 | 156 |
47401 | 0 | 0 | 0 | 19 410 | 0 | 19 410 | 19 410 | 0 | 19 410 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 203 705 | 204 068 | 407 773 | 203 705 | 204 068 | 407 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 564 614 | 3 927 058 | 7 491 672 | 3 564 614 | 3 927 058 | 7 491 672 | 0 | 0 | 0 |
47411 | 2 894 | 1 227 | 4 121 | 10 578 | 1 439 | 12 017 | 10 579 | 2 578 | 13 157 | 2 895 | 2 366 | 5 261 |
47416 | 192 | 0 | 192 | 40 748 | 0 | 40 748 | 42 973 | 0 | 42 973 | 2 417 | 0 | 2 417 |
47422 | 1 | 0 | 1 | 179 | 62 319 | 62 498 | 190 | 62 319 | 62 509 | 12 | 0 | 12 |
47425 | 4 194 | 0 | 4 194 | 1 768 | 0 | 1 768 | 2 133 | 0 | 2 133 | 4 559 | 0 | 4 559 |
47426 | 530 | 0 | 530 | 4 569 | 105 | 4 674 | 4 861 | 120 | 4 981 | 822 | 15 | 837 |
47804 | 399 | 0 | 399 | 229 | 0 | 229 | 3 733 | 0 | 3 733 | 3 903 | 0 | 3 903 |
50219 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 538 | 0 | 538 | 1 940 | 0 | 1 940 |
50220 | 10 618 | 0 | 10 618 | 4 442 | 0 | 4 442 | 4 058 | 0 | 4 058 | 10 234 | 0 | 10 234 |
50719 | 8 230 | 0 | 8 230 | 4 | 0 | 4 | 121 | 0 | 121 | 8 347 | 0 | 8 347 |
50720 | 4 997 | 0 | 4 997 | 68 | 0 | 68 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
51510 | 822 | 0 | 822 | 0 | 0 | 0 | 7 | 0 | 7 | 829 | 0 | 829 |
52301 | 9 041 | 0 | 9 041 | 17 000 | 0 | 17 000 | 48 000 | 0 | 48 000 | 40 041 | 0 | 40 041 |
52302 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 7 849 | 0 | 7 849 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 41 849 | 0 | 41 849 |
52305 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52306 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52501 | 8 436 | 0 | 8 436 | 3 544 | 0 | 3 544 | 1 602 | 0 | 1 602 | 6 494 | 0 | 6 494 |
60301 | 793 | 0 | 793 | 2 239 | 0 | 2 239 | 5 949 | 0 | 5 949 | 4 503 | 0 | 4 503 |
60305 | 0 | 0 | 0 | 12 223 | 0 | 12 223 | 12 223 | 0 | 12 223 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 192 | 0 | 1 192 | 1 195 | 0 | 1 195 | 209 | 0 | 209 | 206 | 0 | 206 |
60311 | 351 | 0 | 351 | 4 379 | 0 | 4 379 | 4 028 | 0 | 4 028 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 710 | 0 | 1 710 | 21 | 0 | 21 |
60324 | 2 540 | 0 | 2 540 | 2 | 0 | 2 | 88 | 0 | 88 | 2 626 | 0 | 2 626 |
60601 | 71 505 | 0 | 71 505 | 629 | 0 | 629 | 1 451 | 0 | 1 451 | 72 327 | 0 | 72 327 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 131 608 | 0 | 1 131 608 | 1 131 625 | 0 | 1 131 625 | 114 473 | 0 | 114 473 | 114 456 | 0 | 114 456 |
70603 | 269 614 | 0 | 269 614 | 269 614 | 0 | 269 614 | 176 689 | 0 | 176 689 | 176 689 | 0 | 176 689 |
70701 | 0 | 0 | 0 | 11 | 0 | 11 | 1 131 620 | 0 | 1 131 620 | 1 131 609 | 0 | 1 131 609 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 269 613 | 0 | 269 613 | 269 613 | 0 | 269 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 330 600 | 0 | 330 600 | 0 | 0 | 0 | 0 | 0 | 0 | 330 600 | 0 | 330 600 |
90901 | 126 482 | 0 | 126 482 | 11 601 | 0 | 11 601 | 8 814 | 0 | 8 814 | 129 269 | 0 | 129 269 |
90902 | 631 635 | 0 | 631 635 | 47 666 | 0 | 47 666 | 14 419 | 0 | 14 419 | 664 882 | 0 | 664 882 |
91202 | 274 003 | 0 | 274 003 | 1 | 0 | 1 | 2 | 0 | 2 | 274 002 | 0 | 274 002 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 422 629 | 9 563 | 7 432 192 | 33 715 | 2 216 | 35 931 | 91 250 | 251 | 91 501 | 7 365 094 | 11 528 | 7 376 622 |
91418 | 90 735 | 0 | 90 735 | 19 762 | 0 | 19 762 | 23 246 | 0 | 23 246 | 87 251 | 0 | 87 251 |
91604 | 31 043 | 35 | 31 078 | 2 132 | 8 | 2 140 | 904 | 1 | 905 | 32 271 | 42 | 32 313 |
91704 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 5 198 013 | 0 | 5 198 013 | 550 617 | 0 | 550 617 | 587 337 | 0 | 587 337 | 5 161 293 | 0 | 5 161 293 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91211 | 490 | 0 | 490 | 0 | 0 | 0 | 13 | 0 | 13 | 503 | 0 | 503 |
91311 | 248 028 | 5 923 | 253 951 | 102 000 | 330 | 102 330 | 41 000 | 934 | 41 934 | 187 028 | 6 527 | 193 555 |
91312 | 4 474 076 | 0 | 4 474 076 | 59 334 | 0 | 59 334 | 66 570 | 0 | 66 570 | 4 481 312 | 0 | 4 481 312 |
91316 | 16 377 | 0 | 16 377 | 27 170 | 0 | 27 170 | 15 000 | 0 | 15 000 | 4 207 | 0 | 4 207 |
91317 | 313 455 | 0 | 313 455 | 330 814 | 0 | 330 814 | 360 149 | 0 | 360 149 | 342 790 | 0 | 342 790 |
91507 | 139 664 | 0 | 139 664 | 67 136 | 0 | 67 136 | 66 398 | 0 | 66 398 | 138 926 | 0 | 138 926 |
99999 | 8 916 792 | 0 | 8 916 792 | 138 198 | 0 | 138 198 | 116 412 | 0 | 116 412 | 8 895 006 | 0 | 8 895 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 93 258 | 3 200 582 | 3 293 840 | 75 582 | 2 943 648 | 3 019 230 | 17 676 | 256 934 | 274 610 |
93801 | 0 | 0 | 0 | 38 946 | 0 | 38 946 | 38 946 | 0 | 38 946 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 898 436 | 76 738 | 2 975 174 | 3 154 644 | 94 445 | 3 249 089 | 256 208 | 17 707 | 273 915 |
96801 | 0 | 0 | 0 | 15 422 | 0 | 15 422 | 16 117 | 0 | 16 117 | 695 | 0 | 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 337 914 930,0000 | 0 | 0 | 1 718 640,0000 | 0 | 0 | 1 723 739,0000 | 0 | 0 | 337 909 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 337 914 931,0000 | 0 | 0 | 1 723 739,0000 | 0 | 0 | 1 718 640,0000 | 0 | 0 | 337 909 832,0000 |
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