Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 111 756 | 46 986 | 158 742 | 1 506 265 | 126 590 | 1 632 855 | 1 539 064 | 85 273 | 1 624 337 | 78 957 | 88 303 | 167 260 |
20207 | 869 | 0 | 869 | 10 463 | 0 | 10 463 | 8 947 | 0 | 8 947 | 2 385 | 0 | 2 385 |
20208 | 138 426 | 0 | 138 426 | 400 766 | 0 | 400 766 | 375 841 | 0 | 375 841 | 163 351 | 0 | 163 351 |
20209 | 3 825 | 0 | 3 825 | 748 759 | 367 | 749 126 | 746 159 | 367 | 746 526 | 6 425 | 0 | 6 425 |
30102 | 876 934 | 0 | 876 934 | 15 059 016 | 0 | 15 059 016 | 15 250 842 | 0 | 15 250 842 | 685 108 | 0 | 685 108 |
30110 | 35 118 | 2 442 | 37 560 | 141 614 | 16 660 | 158 274 | 121 064 | 16 086 | 137 150 | 55 668 | 3 016 | 58 684 |
30114 | 0 | 212 469 | 212 469 | 0 | 1 776 733 | 1 776 733 | 0 | 1 910 250 | 1 910 250 | 0 | 78 952 | 78 952 |
30202 | 28 798 | 0 | 28 798 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 29 912 | 0 | 29 912 |
30204 | 2 793 | 0 | 2 793 | 223 | 0 | 223 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
30210 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
30213 | 10 381 | 109 | 10 490 | 2 522 | 3 | 2 525 | 5 585 | 47 | 5 632 | 7 318 | 65 | 7 383 |
30219 | 0 | 0 | 0 | 8 111 | 43 | 8 154 | 8 111 | 43 | 8 154 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 118 375 | 1 281 | 119 656 | 108 375 | 979 | 109 354 | 10 000 | 302 | 10 302 |
30233 | 2 722 | 9 | 2 731 | 96 268 | 3 608 | 99 876 | 96 403 | 3 608 | 100 011 | 2 587 | 9 | 2 596 |
30302 | 99 941 | 36 258 | 136 199 | 2 486 997 | 631 034 | 3 118 031 | 2 493 162 | 652 993 | 3 146 155 | 93 776 | 14 299 | 108 075 |
30306 | 1 147 583 | 14 659 | 1 162 242 | 450 500 | 499 | 450 999 | 380 900 | 959 | 381 859 | 1 217 183 | 14 199 | 1 231 382 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 41 732 | 0 | 41 732 | 791 107 | 0 | 791 107 | 791 802 | 0 | 791 802 | 41 037 | 0 | 41 037 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 790 000 | 0 | 790 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 350 000 | 0 | 350 000 | 240 000 | 0 | 240 000 |
32201 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
32401 | 915 | 0 | 915 | 18 168 | 0 | 18 168 | 0 | 0 | 0 | 19 083 | 0 | 19 083 |
44906 | 988 | 0 | 988 | 0 | 0 | 0 | 988 | 0 | 988 | 0 | 0 | 0 |
45201 | 64 016 | 0 | 64 016 | 245 738 | 0 | 245 738 | 206 630 | 0 | 206 630 | 103 124 | 0 | 103 124 |
45204 | 111 610 | 0 | 111 610 | 101 500 | 0 | 101 500 | 86 210 | 0 | 86 210 | 126 900 | 0 | 126 900 |
45205 | 406 330 | 6 913 | 413 243 | 162 428 | 15 541 | 177 969 | 162 565 | 4 321 | 166 886 | 406 193 | 18 133 | 424 326 |
45206 | 554 094 | 70 072 | 624 166 | 129 750 | 4 203 | 133 953 | 278 019 | 1 849 | 279 868 | 405 825 | 72 426 | 478 251 |
45207 | 800 770 | 62 391 | 863 161 | 81 810 | 1 045 | 82 855 | 90 062 | 3 062 | 93 124 | 792 518 | 60 374 | 852 892 |
45208 | 251 340 | 0 | 251 340 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 266 340 | 0 | 266 340 |
45401 | 3 416 | 0 | 3 416 | 6 255 | 0 | 6 255 | 6 777 | 0 | 6 777 | 2 894 | 0 | 2 894 |
45406 | 5 313 | 0 | 5 313 | 891 | 0 | 891 | 745 | 0 | 745 | 5 459 | 0 | 5 459 |
45407 | 97 899 | 0 | 97 899 | 10 850 | 0 | 10 850 | 2 482 | 0 | 2 482 | 106 267 | 0 | 106 267 |
45408 | 22 829 | 0 | 22 829 | 0 | 0 | 0 | 3 | 0 | 3 | 22 826 | 0 | 22 826 |
45503 | 67 | 0 | 67 | 11 | 0 | 11 | 4 | 0 | 4 | 74 | 0 | 74 |
45504 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45505 | 22 941 | 0 | 22 941 | 2 749 | 0 | 2 749 | 5 122 | 0 | 5 122 | 20 568 | 0 | 20 568 |
45506 | 308 333 | 38 121 | 346 454 | 29 273 | 639 | 29 912 | 17 039 | 1 871 | 18 910 | 320 567 | 36 889 | 357 456 |
45507 | 377 457 | 0 | 377 457 | 43 472 | 0 | 43 472 | 5 419 | 0 | 5 419 | 415 510 | 0 | 415 510 |
45509 | 7 228 | 94 | 7 322 | 10 733 | 32 | 10 765 | 9 826 | 82 | 9 908 | 8 135 | 44 | 8 179 |
45704 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
45705 | 77 | 0 | 77 | 0 | 0 | 0 | 8 | 0 | 8 | 69 | 0 | 69 |
45812 | 116 964 | 0 | 116 964 | 841 | 0 | 841 | 2 354 | 0 | 2 354 | 115 451 | 0 | 115 451 |
45814 | 14 528 | 0 | 14 528 | 440 | 0 | 440 | 880 | 0 | 880 | 14 088 | 0 | 14 088 |
45815 | 30 564 | 69 | 30 633 | 3 333 | 1 | 3 334 | 2 481 | 70 | 2 551 | 31 416 | 0 | 31 416 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 4 660 | 0 | 4 660 | 1 074 | 0 | 1 074 | 3 095 | 0 | 3 095 | 2 639 | 0 | 2 639 |
45914 | 883 | 0 | 883 | 46 | 0 | 46 | 8 | 0 | 8 | 921 | 0 | 921 |
45915 | 2 534 | 0 | 2 534 | 1 910 | 0 | 1 910 | 1 361 | 0 | 1 361 | 3 083 | 0 | 3 083 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 559 093 | 0 | 559 093 | 559 093 | 0 | 559 093 | 0 | 0 | 0 |
47002 | 4 527 | 0 | 4 527 | 36 405 | 0 | 36 405 | 40 932 | 0 | 40 932 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 20 801 | 0 | 20 801 | 20 801 | 0 | 20 801 | 0 | 0 | 0 |
47404 | 17 420 | 0 | 17 420 | 2 743 418 | 2 742 417 | 5 485 835 | 2 743 416 | 2 742 417 | 5 485 833 | 17 422 | 0 | 17 422 |
47408 | 0 | 0 | 0 | 3 146 660 | 3 021 719 | 6 168 379 | 3 146 660 | 3 021 719 | 6 168 379 | 0 | 0 | 0 |
47423 | 4 390 | 149 | 4 539 | 36 511 | 2 472 | 38 983 | 38 044 | 2 477 | 40 521 | 2 857 | 144 | 3 001 |
47427 | 27 052 | 644 | 27 696 | 44 744 | 2 197 | 46 941 | 42 910 | 2 080 | 44 990 | 28 886 | 761 | 29 647 |
47801 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 18 168 | 0 | 18 168 | 6 105 | 0 | 6 105 |
47802 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
47803 | 6 785 | 0 | 6 785 | 13 887 | 0 | 13 887 | 13 657 | 0 | 13 657 | 7 015 | 0 | 7 015 |
50208 | 369 | 0 | 369 | 3 | 0 | 3 | 0 | 0 | 0 | 372 | 0 | 372 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 20 233 | 0 | 20 233 | 20 233 | 0 | 20 233 | 0 | 0 | 0 |
50706 | 28 562 | 0 | 28 562 | 8 751 | 0 | 8 751 | 8 751 | 0 | 8 751 | 28 562 | 0 | 28 562 |
51403 | 0 | 0 | 0 | 97 877 | 0 | 97 877 | 0 | 0 | 0 | 97 877 | 0 | 97 877 |
51501 | 0 | 0 | 0 | 93 808 | 0 | 93 808 | 0 | 0 | 0 | 93 808 | 0 | 93 808 |
51505 | 93 068 | 0 | 93 068 | 0 | 0 | 0 | 93 068 | 0 | 93 068 | 0 | 0 | 0 |
60302 | 4 147 | 0 | 4 147 | 608 | 0 | 608 | 379 | 0 | 379 | 4 376 | 0 | 4 376 |
60306 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 5 051 | 0 | 5 051 | 5 | 0 | 5 |
60308 | 1 | 0 | 1 | 184 | 0 | 184 | 165 | 0 | 165 | 20 | 0 | 20 |
60310 | 626 | 0 | 626 | 1 233 | 0 | 1 233 | 1 110 | 0 | 1 110 | 749 | 0 | 749 |
60312 | 54 432 | 0 | 54 432 | 15 069 | 0 | 15 069 | 14 942 | 0 | 14 942 | 54 559 | 0 | 54 559 |
60314 | 0 | 445 | 445 | 0 | 988 | 988 | 0 | 908 | 908 | 0 | 525 | 525 |
60323 | 2 337 | 0 | 2 337 | 552 | 0 | 552 | 58 | 0 | 58 | 2 831 | 0 | 2 831 |
60401 | 208 564 | 0 | 208 564 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 209 630 | 0 | 209 630 |
60701 | 810 | 0 | 810 | 1 625 | 0 | 1 625 | 1 209 | 0 | 1 209 | 1 226 | 0 | 1 226 |
61002 | 122 | 0 | 122 | 37 | 0 | 37 | 80 | 0 | 80 | 79 | 0 | 79 |
61008 | 1 008 | 0 | 1 008 | 571 | 0 | 571 | 523 | 0 | 523 | 1 056 | 0 | 1 056 |
61009 | 785 | 0 | 785 | 641 | 0 | 641 | 431 | 0 | 431 | 995 | 0 | 995 |
61010 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 34 839 | 0 | 34 839 | 0 | 0 | 0 | 0 | 0 | 0 | 34 839 | 0 | 34 839 |
61210 | 0 | 0 | 0 | 280 136 | 0 | 280 136 | 280 136 | 0 | 280 136 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 827 | 0 | 13 827 | 13 827 | 0 | 13 827 | 0 | 0 | 0 |
61403 | 9 551 | 5 | 9 556 | 2 034 | 0 | 2 034 | 544 | 1 | 545 | 11 041 | 4 | 11 045 |
70606 | 588 587 | 0 | 588 587 | 148 571 | 0 | 148 571 | 481 | 0 | 481 | 736 677 | 0 | 736 677 |
70608 | 270 819 | 0 | 270 819 | 33 556 | 0 | 33 556 | 0 | 0 | 0 | 304 375 | 0 | 304 375 |
70611 | 5 772 | 0 | 5 772 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 7 159 | 0 | 7 159 |
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 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 376 | 0 | 376 | 514 | 0 | 514 | 588 | 0 | 588 | 450 | 0 | 450 |
30220 | 0 | 0 | 0 | 7 234 | 1 301 | 8 535 | 7 234 | 1 301 | 8 535 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
30226 | 594 | 0 | 594 | 112 | 0 | 112 | 0 | 0 | 0 | 482 | 0 | 482 |
30232 | 169 | 112 | 281 | 610 994 | 5 531 | 616 525 | 611 355 | 5 419 | 616 774 | 530 | 0 | 530 |
30301 | 99 941 | 36 258 | 136 199 | 2 493 162 | 652 993 | 3 146 155 | 2 486 997 | 631 034 | 3 118 031 | 93 776 | 14 299 | 108 075 |
30305 | 1 147 583 | 14 659 | 1 162 242 | 380 900 | 959 | 381 859 | 450 500 | 499 | 450 999 | 1 217 183 | 14 199 | 1 231 382 |
30601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 417 | 0 | 417 | 607 | 0 | 607 | 600 | 0 | 600 | 410 | 0 | 410 |
31303 | 0 | 0 | 0 | 15 000 | 15 | 15 015 | 15 000 | 15 108 | 30 108 | 0 | 15 093 | 15 093 |
32211 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
32403 | 915 | 0 | 915 | 0 | 0 | 0 | 18 168 | 0 | 18 168 | 19 083 | 0 | 19 083 |
40502 | 8 103 | 0 | 8 103 | 9 558 | 0 | 9 558 | 9 400 | 0 | 9 400 | 7 945 | 0 | 7 945 |
40602 | 709 | 0 | 709 | 2 138 | 0 | 2 138 | 1 654 | 0 | 1 654 | 225 | 0 | 225 |
40603 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40701 | 33 824 | 0 | 33 824 | 73 156 | 0 | 73 156 | 48 668 | 0 | 48 668 | 9 336 | 0 | 9 336 |
40702 | 1 029 377 | 91 357 | 1 120 734 | 19 705 908 | 1 983 996 | 21 689 904 | 19 864 012 | 1 967 464 | 21 831 476 | 1 187 481 | 74 825 | 1 262 306 |
40703 | 73 159 | 0 | 73 159 | 59 135 | 0 | 59 135 | 75 298 | 0 | 75 298 | 89 322 | 0 | 89 322 |
40802 | 29 823 | 0 | 29 823 | 238 029 | 0 | 238 029 | 242 120 | 0 | 242 120 | 33 914 | 0 | 33 914 |
40807 | 18 366 | 4 632 | 22 998 | 5 612 | 716 | 6 328 | 100 | 394 | 494 | 12 854 | 4 310 | 17 164 |
40817 | 314 717 | 1 174 | 315 891 | 600 917 | 4 398 | 605 315 | 609 563 | 5 389 | 614 952 | 323 363 | 2 165 | 325 528 |
40820 | 290 | 24 | 314 | 43 270 | 41 195 | 84 465 | 43 332 | 41 196 | 84 528 | 352 | 25 | 377 |
40905 | 70 | 0 | 70 | 3 268 | 0 | 3 268 | 3 384 | 0 | 3 384 | 186 | 0 | 186 |
40906 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40909 | 3 | 25 | 28 | 42 | 601 | 643 | 40 | 613 | 653 | 1 | 37 | 38 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 26 086 | 49 | 26 135 | 26 155 | 49 | 26 204 | 145 | 0 | 145 |
40912 | 0 | 7 | 7 | 306 | 1 471 | 1 777 | 307 | 1 470 | 1 777 | 1 | 6 | 7 |
40913 | 1 | 3 | 4 | 696 | 785 | 1 481 | 695 | 788 | 1 483 | 0 | 6 | 6 |
41905 | 67 660 | 0 | 67 660 | 0 | 0 | 0 | 0 | 0 | 0 | 67 660 | 0 | 67 660 |
41907 | 18 | 0 | 18 | 0 | 0 | 0 | 57 | 0 | 57 | 75 | 0 | 75 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42104 | 106 500 | 0 | 106 500 | 101 500 | 0 | 101 500 | 52 000 | 0 | 52 000 | 57 000 | 0 | 57 000 |
42105 | 92 200 | 0 | 92 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 72 200 | 0 | 72 200 |
42106 | 22 716 | 0 | 22 716 | 1 915 | 0 | 1 915 | 10 000 | 0 | 10 000 | 30 801 | 0 | 30 801 |
42107 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 150 | 0 | 150 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 150 | 0 | 1 150 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 33 704 | 5 606 | 39 310 | 26 777 | 6 704 | 33 481 | 29 630 | 7 312 | 36 942 | 36 557 | 6 214 | 42 771 |
42302 | 32 887 | 0 | 32 887 | 33 553 | 0 | 33 553 | 44 521 | 0 | 44 521 | 43 855 | 0 | 43 855 |
42303 | 170 | 0 | 170 | 622 | 0 | 622 | 1 759 | 0 | 1 759 | 1 307 | 0 | 1 307 |
42304 | 11 793 | 0 | 11 793 | 7 596 | 0 | 7 596 | 5 109 | 0 | 5 109 | 9 306 | 0 | 9 306 |
42305 | 227 691 | 3 048 | 230 739 | 43 225 | 682 | 43 907 | 51 964 | 1 024 | 52 988 | 236 430 | 3 390 | 239 820 |
42306 | 1 619 560 | 191 156 | 1 810 716 | 93 868 | 8 776 | 102 644 | 144 077 | 54 028 | 198 105 | 1 669 769 | 236 408 | 1 906 177 |
42307 | 66 887 | 4 625 | 71 512 | 2 724 | 3 991 | 6 715 | 11 591 | 42 | 11 633 | 75 754 | 676 | 76 430 |
42309 | 35 558 | 0 | 35 558 | 71 830 | 0 | 71 830 | 68 965 | 0 | 68 965 | 32 693 | 0 | 32 693 |
42601 | 102 | 29 | 131 | 93 | 15 | 108 | 87 | 14 | 101 | 96 | 28 | 124 |
42605 | 3 947 | 6 239 | 10 186 | 0 | 311 | 311 | 37 | 289 | 326 | 3 984 | 6 217 | 10 201 |
42606 | 14 368 | 7 772 | 22 140 | 3 | 1 995 | 1 998 | 166 | 177 | 343 | 14 531 | 5 954 | 20 485 |
43701 | 5 119 | 0 | 5 119 | 127 934 | 0 | 127 934 | 122 815 | 0 | 122 815 | 0 | 0 | 0 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43807 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 30 701 | 0 | 30 701 | 21 903 | 0 | 21 903 | 30 005 | 0 | 30 005 | 38 803 | 0 | 38 803 |
45415 | 1 854 | 0 | 1 854 | 153 | 0 | 153 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
45515 | 14 695 | 0 | 14 695 | 1 591 | 0 | 1 591 | 1 497 | 0 | 1 497 | 14 601 | 0 | 14 601 |
45818 | 126 270 | 0 | 126 270 | 3 327 | 0 | 3 327 | 3 403 | 0 | 3 403 | 126 346 | 0 | 126 346 |
45918 | 5 317 | 0 | 5 317 | 2 498 | 0 | 2 498 | 537 | 0 | 537 | 3 356 | 0 | 3 356 |
47008 | 45 | 0 | 45 | 5 885 | 0 | 5 885 | 5 840 | 0 | 5 840 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 20 801 | 0 | 20 801 | 20 801 | 0 | 20 801 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 126 297 | 127 016 | 253 313 | 126 297 | 127 016 | 253 313 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 946 745 | 3 223 060 | 6 169 805 | 2 946 745 | 3 223 060 | 6 169 805 | 0 | 0 | 0 |
47411 | 4 692 | 461 | 5 153 | 21 188 | 1 507 | 22 695 | 22 176 | 1 396 | 23 572 | 5 680 | 350 | 6 030 |
47416 | 2 905 | 0 | 2 905 | 73 720 | 3 | 73 723 | 71 401 | 392 | 71 793 | 586 | 389 | 975 |
47422 | 154 | 0 | 154 | 7 934 | 0 | 7 934 | 7 943 | 0 | 7 943 | 163 | 0 | 163 |
47425 | 6 240 | 0 | 6 240 | 6 945 | 0 | 6 945 | 5 425 | 0 | 5 425 | 4 720 | 0 | 4 720 |
47426 | 2 530 | 0 | 2 530 | 4 851 | 0 | 4 851 | 5 832 | 0 | 5 832 | 3 511 | 0 | 3 511 |
47804 | 29 156 | 0 | 29 156 | 18 168 | 0 | 18 168 | 0 | 0 | 0 | 10 988 | 0 | 10 988 |
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 | 2 264 | 0 | 2 264 | 33 | 0 | 33 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
52301 | 73 | 0 | 73 | 40 000 | 0 | 40 000 | 240 000 | 0 | 240 000 | 200 073 | 0 | 200 073 |
52302 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
52304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
52306 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
52406 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
52501 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 6 095 | 0 | 6 095 |
60301 | 950 | 0 | 950 | 8 187 | 0 | 8 187 | 8 406 | 0 | 8 406 | 1 169 | 0 | 1 169 |
60305 | 0 | 0 | 0 | 17 384 | 0 | 17 384 | 17 384 | 0 | 17 384 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 1 294 | 0 | 1 294 | 2 286 | 0 | 2 286 | 1 370 | 0 | 1 370 | 378 | 0 | 378 |
60311 | 1 726 | 0 | 1 726 | 7 775 | 0 | 7 775 | 9 571 | 0 | 9 571 | 3 522 | 0 | 3 522 |
60320 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60322 | 49 | 0 | 49 | 164 | 0 | 164 | 132 | 0 | 132 | 17 | 0 | 17 |
60324 | 2 076 | 0 | 2 076 | 3 | 0 | 3 | 401 | 0 | 401 | 2 474 | 0 | 2 474 |
60601 | 82 232 | 0 | 82 232 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 83 539 | 0 | 83 539 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 606 653 | 0 | 606 653 | 35 | 0 | 35 | 135 373 | 0 | 135 373 | 741 991 | 0 | 741 991 |
70603 | 272 356 | 0 | 272 356 | 0 | 0 | 0 | 32 523 | 0 | 32 523 | 304 879 | 0 | 304 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
90901 | 122 296 | 0 | 122 296 | 12 057 | 0 | 12 057 | 15 405 | 0 | 15 405 | 118 948 | 0 | 118 948 |
90902 | 825 511 | 16 | 825 527 | 69 602 | 0 | 69 602 | 14 251 | 0 | 14 251 | 880 862 | 16 | 880 878 |
90909 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 16 003 | 0 | 16 003 | 6 | 0 | 6 | 6 | 0 | 6 | 16 003 | 0 | 16 003 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 176 549 | 301 594 | 10 478 143 | 1 154 770 | 14 630 | 1 169 400 | 761 307 | 9 772 | 771 079 | 10 570 012 | 306 452 | 10 876 464 |
91418 | 72 459 | 0 | 72 459 | 14 060 | 0 | 14 060 | 54 616 | 0 | 54 616 | 31 903 | 0 | 31 903 |
91604 | 51 010 | 0 | 51 010 | 2 494 | 0 | 2 494 | 11 839 | 0 | 11 839 | 41 665 | 0 | 41 665 |
91704 | 1 832 | 37 | 1 869 | 222 | 1 | 223 | 20 | 2 | 22 | 2 034 | 36 | 2 070 |
91802 | 5 411 | 0 | 5 411 | 770 | 0 | 770 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 5 650 777 | 0 | 5 650 777 | 1 680 959 | 0 | 1 680 959 | 1 594 834 | 0 | 1 594 834 | 5 736 902 | 0 | 5 736 902 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91211 | 450 | 0 | 450 | 0 | 0 | 0 | 7 | 0 | 7 | 457 | 0 | 457 |
91311 | 144 170 | 0 | 144 170 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 139 870 | 0 | 139 870 |
91312 | 4 654 017 | 28 575 | 4 682 592 | 431 597 | 3 974 | 435 571 | 383 433 | 64 850 | 448 283 | 4 605 853 | 89 451 | 4 695 304 |
91314 | 4 527 | 0 | 4 527 | 161 631 | 0 | 161 631 | 157 104 | 0 | 157 104 | 0 | 0 | 0 |
91315 | 19 866 | 25 749 | 45 615 | 0 | 2 448 | 2 448 | 0 | 38 197 | 38 197 | 19 866 | 61 498 | 81 364 |
91316 | 38 476 | 0 | 38 476 | 90 948 | 0 | 90 948 | 93 330 | 0 | 93 330 | 40 858 | 0 | 40 858 |
91317 | 467 958 | 12 331 | 480 289 | 881 451 | 14 860 | 896 311 | 938 332 | 4 339 | 942 671 | 524 839 | 1 810 | 526 649 |
91507 | 254 658 | 0 | 254 658 | 2 286 | 0 | 2 286 | 28 | 0 | 28 | 252 400 | 0 | 252 400 |
99999 | 11 622 797 | 0 | 11 622 797 | 914 580 | 0 | 914 580 | 1 315 975 | 0 | 1 315 975 | 12 024 192 | 0 | 12 024 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 133 814 | 5 085 | 138 899 | 2 316 224 | 439 288 | 2 755 512 | 2 439 427 | 442 083 | 2 881 510 | 10 611 | 2 290 | 12 901 |
93801 | 0 | 0 | 0 | 6 296 | 0 | 6 296 | 6 296 | 0 | 6 296 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 088 | 133 783 | 138 871 | 399 794 | 2 488 925 | 2 888 719 | 396 999 | 2 365 738 | 2 762 737 | 2 293 | 10 596 | 12 889 |
96801 | 28 | 0 | 28 | 5 919 | 0 | 5 919 | 5 903 | 0 | 5 903 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 41 088 215,0000 | 0 | 0 | 301 425,0000 | 0 | 0 | 301 425,0000 | 0 | 0 | 41 088 215,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 088 216,0000 | 0 | 0 | 301 425,0000 | 0 | 0 | 301 430,0000 | 0 | 0 | 41 088 221,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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