Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
20202 | 90 393 | 122 289 | 212 682 | 1 325 617 | 104 977 | 1 430 594 | 1 318 828 | 154 738 | 1 473 566 | 97 182 | 72 528 | 169 710 |
20207 | 1 658 | 0 | 1 658 | 9 303 | 0 | 9 303 | 9 395 | 0 | 9 395 | 1 566 | 0 | 1 566 |
20208 | 172 327 | 0 | 172 327 | 367 187 | 0 | 367 187 | 382 571 | 0 | 382 571 | 156 943 | 0 | 156 943 |
20209 | 3 620 | 0 | 3 620 | 585 488 | 1 520 | 587 008 | 589 108 | 1 520 | 590 628 | 0 | 0 | 0 |
30102 | 1 123 789 | 0 | 1 123 789 | 14 509 677 | 0 | 14 509 677 | 14 215 184 | 0 | 14 215 184 | 1 418 282 | 0 | 1 418 282 |
30110 | 53 545 | 2 374 | 55 919 | 259 887 | 7 810 | 267 697 | 269 058 | 7 135 | 276 193 | 44 374 | 3 049 | 47 423 |
30114 | 0 | 93 769 | 93 769 | 0 | 2 762 197 | 2 762 197 | 0 | 2 672 075 | 2 672 075 | 0 | 183 891 | 183 891 |
30202 | 32 512 | 0 | 32 512 | 0 | 0 | 0 | 372 | 0 | 372 | 32 140 | 0 | 32 140 |
30204 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 126 | 0 | 126 | 3 386 | 0 | 3 386 |
30210 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 122 000 | 0 | 122 000 | 5 000 | 0 | 5 000 |
30213 | 6 097 | 64 | 6 161 | 8 951 | 214 | 9 165 | 10 466 | 14 | 10 480 | 4 582 | 264 | 4 846 |
30219 | 0 | 0 | 0 | 9 474 | 8 | 9 482 | 9 474 | 8 | 9 482 | 0 | 0 | 0 |
30221 | 7 647 | 0 | 7 647 | 34 450 | 7 391 | 41 841 | 42 097 | 7 391 | 49 488 | 0 | 0 | 0 |
30233 | 9 794 | 10 | 9 804 | 120 696 | 5 338 | 126 034 | 113 255 | 5 348 | 118 603 | 17 235 | 0 | 17 235 |
30302 | 99 271 | 10 710 | 109 981 | 2 798 168 | 589 475 | 3 387 643 | 2 747 207 | 580 886 | 3 328 093 | 150 232 | 19 299 | 169 531 |
30306 | 1 144 083 | 14 919 | 1 159 002 | 477 350 | 5 754 | 483 104 | 375 950 | 5 504 | 381 454 | 1 245 483 | 15 169 | 1 260 652 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 24 272 | 0 | 24 272 | 203 462 | 0 | 203 462 | 193 783 | 0 | 193 783 | 33 951 | 0 | 33 951 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 3 740 | 0 | 3 740 | 3 740 | 0 | 3 740 | 3 740 | 0 | 3 740 | 3 740 | 0 | 3 740 |
32401 | 19 083 | 0 | 19 083 | 447 | 0 | 447 | 19 530 | 0 | 19 530 | 0 | 0 | 0 |
45201 | 113 817 | 0 | 113 817 | 194 098 | 0 | 194 098 | 218 674 | 0 | 218 674 | 89 241 | 0 | 89 241 |
45203 | 300 | 0 | 300 | 55 801 | 0 | 55 801 | 17 045 | 0 | 17 045 | 39 056 | 0 | 39 056 |
45204 | 154 150 | 0 | 154 150 | 9 336 | 0 | 9 336 | 31 848 | 0 | 31 848 | 131 638 | 0 | 131 638 |
45205 | 461 106 | 16 447 | 477 553 | 7 763 | 1 127 | 8 890 | 64 477 | 10 338 | 74 815 | 404 392 | 7 236 | 411 628 |
45206 | 277 051 | 48 201 | 325 252 | 151 526 | 4 125 | 155 651 | 24 404 | 26 070 | 50 474 | 404 173 | 26 256 | 430 429 |
45207 | 803 591 | 61 328 | 864 919 | 125 464 | 2 107 | 127 571 | 182 472 | 2 629 | 185 101 | 746 583 | 60 806 | 807 389 |
45208 | 266 340 | 0 | 266 340 | 12 700 | 0 | 12 700 | 340 | 0 | 340 | 278 700 | 0 | 278 700 |
45401 | 2 419 | 0 | 2 419 | 7 439 | 0 | 7 439 | 7 245 | 0 | 7 245 | 2 613 | 0 | 2 613 |
45405 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
45406 | 5 740 | 0 | 5 740 | 2 849 | 0 | 2 849 | 1 276 | 0 | 1 276 | 7 313 | 0 | 7 313 |
45407 | 107 868 | 0 | 107 868 | 16 500 | 0 | 16 500 | 4 015 | 0 | 4 015 | 120 353 | 0 | 120 353 |
45408 | 30 058 | 0 | 30 058 | 0 | 0 | 0 | 133 | 0 | 133 | 29 925 | 0 | 29 925 |
45503 | 66 | 0 | 66 | 0 | 0 | 0 | 8 | 0 | 8 | 58 | 0 | 58 |
45504 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
45505 | 21 075 | 0 | 21 075 | 8 714 | 6 344 | 15 058 | 2 593 | 263 | 2 856 | 27 196 | 6 081 | 33 277 |
45506 | 310 458 | 31 202 | 341 660 | 23 759 | 1 072 | 24 831 | 21 377 | 3 595 | 24 972 | 312 840 | 28 679 | 341 519 |
45507 | 410 162 | 0 | 410 162 | 42 612 | 0 | 42 612 | 6 742 | 0 | 6 742 | 446 032 | 0 | 446 032 |
45509 | 9 680 | 51 | 9 731 | 10 767 | 128 | 10 895 | 10 901 | 113 | 11 014 | 9 546 | 66 | 9 612 |
45704 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
45705 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 52 | 0 | 52 |
45812 | 116 885 | 0 | 116 885 | 5 341 | 0 | 5 341 | 91 311 | 0 | 91 311 | 30 915 | 0 | 30 915 |
45814 | 9 186 | 0 | 9 186 | 362 | 0 | 362 | 221 | 0 | 221 | 9 327 | 0 | 9 327 |
45815 | 33 702 | 0 | 33 702 | 4 874 | 68 | 4 942 | 4 360 | 0 | 4 360 | 34 216 | 68 | 34 284 |
45912 | 2 688 | 0 | 2 688 | 4 875 | 0 | 4 875 | 5 748 | 0 | 5 748 | 1 815 | 0 | 1 815 |
45914 | 960 | 0 | 960 | 0 | 0 | 0 | 15 | 0 | 15 | 945 | 0 | 945 |
45915 | 3 732 | 0 | 3 732 | 1 557 | 20 | 1 577 | 1 078 | 20 | 1 098 | 4 211 | 0 | 4 211 |
47001 | 857 | 0 | 857 | 15 020 | 0 | 15 020 | 15 877 | 0 | 15 877 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
47404 | 21 641 | 0 | 21 641 | 3 863 956 | 3 863 698 | 7 727 654 | 3 863 865 | 3 863 698 | 7 727 563 | 21 732 | 0 | 21 732 |
47408 | 0 | 0 | 0 | 5 344 550 | 5 514 779 | 10 859 329 | 5 344 550 | 5 514 779 | 10 859 329 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
47423 | 2 803 | 238 | 3 041 | 65 392 | 67 914 | 133 306 | 65 771 | 67 916 | 133 687 | 2 424 | 236 | 2 660 |
47427 | 27 936 | 731 | 28 667 | 47 520 | 2 017 | 49 537 | 55 597 | 2 096 | 57 693 | 19 859 | 652 | 20 511 |
47801 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 0 | 0 | 0 |
47802 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 1 831 | 0 | 1 831 |
50208 | 375 | 0 | 375 | 3 | 0 | 3 | 378 | 0 | 378 | 0 | 0 | 0 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 48 359 | 0 | 48 359 | 48 359 | 0 | 48 359 | 0 | 0 | 0 |
50706 | 28 562 | 0 | 28 562 | 7 466 | 0 | 7 466 | 7 466 | 0 | 7 466 | 28 562 | 0 | 28 562 |
51403 | 98 625 | 0 | 98 625 | 724 | 0 | 724 | 0 | 0 | 0 | 99 349 | 0 | 99 349 |
60302 | 5 342 | 0 | 5 342 | 6 785 | 0 | 6 785 | 290 | 0 | 290 | 11 837 | 0 | 11 837 |
60306 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 291 | 0 | 5 291 | 5 | 0 | 5 |
60308 | 7 | 0 | 7 | 342 | 0 | 342 | 301 | 0 | 301 | 48 | 0 | 48 |
60310 | 848 | 0 | 848 | 1 047 | 0 | 1 047 | 1 100 | 0 | 1 100 | 795 | 0 | 795 |
60312 | 57 010 | 0 | 57 010 | 15 609 | 0 | 15 609 | 15 515 | 0 | 15 515 | 57 104 | 0 | 57 104 |
60314 | 0 | 353 | 353 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 175 | 175 |
60323 | 2 860 | 0 | 2 860 | 23 | 0 | 23 | 24 | 0 | 24 | 2 859 | 0 | 2 859 |
60401 | 208 375 | 0 | 208 375 | 474 | 0 | 474 | 1 | 0 | 1 | 208 848 | 0 | 208 848 |
60701 | 1 619 | 0 | 1 619 | 1 122 | 0 | 1 122 | 507 | 0 | 507 | 2 234 | 0 | 2 234 |
61002 | 126 | 0 | 126 | 43 | 0 | 43 | 74 | 0 | 74 | 95 | 0 | 95 |
61008 | 1 101 | 0 | 1 101 | 389 | 0 | 389 | 455 | 0 | 455 | 1 035 | 0 | 1 035 |
61009 | 987 | 0 | 987 | 336 | 0 | 336 | 434 | 0 | 434 | 889 | 0 | 889 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 33 026 | 0 | 33 026 | 1 803 | 0 | 1 803 | 17 | 0 | 17 | 34 812 | 0 | 34 812 |
61209 | 0 | 0 | 0 | 44 684 | 0 | 44 684 | 44 684 | 0 | 44 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 309 721 | 0 | 309 721 | 309 721 | 0 | 309 721 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 748 | 0 | 14 748 | 14 748 | 0 | 14 748 | 0 | 0 | 0 |
61403 | 12 258 | 3 | 12 261 | 2 370 | 0 | 2 370 | 426 | 3 | 429 | 14 202 | 0 | 14 202 |
70606 | 883 192 | 0 | 883 192 | 179 418 | 0 | 179 418 | 4 568 | 0 | 4 568 | 1 058 042 | 0 | 1 058 042 |
70608 | 328 813 | 0 | 328 813 | 42 329 | 0 | 42 329 | 0 | 0 | 0 | 371 142 | 0 | 371 142 |
70611 | 6 193 | 0 | 6 193 | 6 193 | 0 | 6 193 | 12 386 | 0 | 12 386 | 0 | 0 | 0 |
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 |
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 | 410 | 0 | 410 | 545 | 0 | 545 | 476 | 0 | 476 | 341 | 0 | 341 |
30220 | 0 | 0 | 0 | 7 406 | 42 691 | 50 097 | 7 406 | 42 691 | 50 097 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 640 | 0 | 640 | 639 | 0 | 639 | 0 | 0 | 0 |
30226 | 485 | 0 | 485 | 3 | 0 | 3 | 2 | 0 | 2 | 484 | 0 | 484 |
30232 | 188 | 0 | 188 | 773 580 | 6 442 | 780 022 | 774 182 | 6 442 | 780 624 | 790 | 0 | 790 |
30301 | 99 271 | 10 710 | 109 981 | 2 747 207 | 580 886 | 3 328 093 | 2 798 168 | 589 475 | 3 387 643 | 150 232 | 19 299 | 169 531 |
30305 | 1 144 083 | 14 919 | 1 159 002 | 375 950 | 5 504 | 381 454 | 477 350 | 5 754 | 483 104 | 1 245 483 | 15 169 | 1 260 652 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 243 | 0 | 243 | 401 | 0 | 401 | 498 | 0 | 498 | 340 | 0 | 340 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 30 664 | 30 664 | 45 000 | 30 867 | 75 867 | 45 000 | 203 | 45 203 | 0 | 0 | 0 |
32403 | 19 083 | 0 | 19 083 | 19 530 | 0 | 19 530 | 447 | 0 | 447 | 0 | 0 | 0 |
40502 | 17 185 | 0 | 17 185 | 25 174 | 0 | 25 174 | 26 810 | 0 | 26 810 | 18 821 | 0 | 18 821 |
40602 | 646 | 0 | 646 | 1 478 | 0 | 1 478 | 1 712 | 0 | 1 712 | 880 | 0 | 880 |
40701 | 17 575 | 0 | 17 575 | 83 554 | 0 | 83 554 | 79 184 | 0 | 79 184 | 13 205 | 0 | 13 205 |
40702 | 1 256 710 | 60 922 | 1 317 632 | 20 163 904 | 2 573 814 | 22 737 718 | 20 461 765 | 2 623 421 | 23 085 186 | 1 554 571 | 110 529 | 1 665 100 |
40703 | 85 333 | 0 | 85 333 | 82 306 | 0 | 82 306 | 37 925 | 0 | 37 925 | 40 952 | 0 | 40 952 |
40802 | 40 347 | 146 | 40 493 | 303 266 | 1 814 | 305 080 | 306 440 | 1 838 | 308 278 | 43 521 | 170 | 43 691 |
40807 | 11 707 | 21 862 | 33 569 | 33 645 | 38 918 | 72 563 | 36 226 | 27 235 | 63 461 | 14 288 | 10 179 | 24 467 |
40817 | 318 705 | 2 843 | 321 548 | 643 592 | 26 028 | 669 620 | 633 153 | 102 653 | 735 806 | 308 266 | 79 468 | 387 734 |
40820 | 1 588 | 24 | 1 612 | 235 428 | 39 248 | 274 676 | 237 550 | 39 251 | 276 801 | 3 710 | 27 | 3 737 |
40905 | 81 | 0 | 81 | 2 572 | 0 | 2 572 | 2 636 | 0 | 2 636 | 145 | 0 | 145 |
40906 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
40909 | 1 | 45 | 46 | 34 | 602 | 636 | 36 | 652 | 688 | 3 | 95 | 98 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 139 | 0 | 139 | 32 154 | 0 | 32 154 | 32 118 | 0 | 32 118 | 103 | 0 | 103 |
40912 | 0 | 7 | 7 | 242 | 1 704 | 1 946 | 242 | 1 704 | 1 946 | 0 | 7 | 7 |
40913 | 0 | 3 | 3 | 327 | 1 048 | 1 375 | 327 | 1 048 | 1 375 | 0 | 3 | 3 |
41905 | 67 660 | 0 | 67 660 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 77 660 | 0 | 77 660 |
41907 | 75 | 0 | 75 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 075 | 0 | 5 075 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56 500 | 0 | 56 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 78 950 | 0 | 78 950 |
42106 | 33 821 | 0 | 33 821 | 858 | 0 | 858 | 2 136 | 0 | 2 136 | 35 099 | 0 | 35 099 |
42107 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42206 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 39 989 | 0 | 39 989 | 41 139 | 0 | 41 139 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 36 606 | 6 447 | 43 053 | 40 245 | 58 247 | 98 492 | 35 623 | 57 681 | 93 304 | 31 984 | 5 881 | 37 865 |
42302 | 1 208 | 0 | 1 208 | 1 126 | 0 | 1 126 | 828 | 0 | 828 | 910 | 0 | 910 |
42303 | 1 568 | 0 | 1 568 | 2 171 | 0 | 2 171 | 1 040 | 0 | 1 040 | 437 | 0 | 437 |
42304 | 15 351 | 0 | 15 351 | 4 227 | 0 | 4 227 | 14 021 | 0 | 14 021 | 25 145 | 0 | 25 145 |
42305 | 230 509 | 5 172 | 235 681 | 33 342 | 207 | 33 549 | 30 677 | 1 349 | 32 026 | 227 844 | 6 314 | 234 158 |
42306 | 1 724 682 | 237 395 | 1 962 077 | 154 701 | 77 320 | 232 021 | 121 939 | 17 955 | 139 894 | 1 691 920 | 178 030 | 1 869 950 |
42307 | 82 717 | 1 719 | 84 436 | 5 329 | 163 | 5 492 | 4 128 | 168 | 4 296 | 81 516 | 1 724 | 83 240 |
42309 | 34 333 | 0 | 34 333 | 65 058 | 0 | 65 058 | 69 078 | 0 | 69 078 | 38 353 | 0 | 38 353 |
42601 | 128 | 29 | 157 | 20 | 1 | 21 | 10 | 1 | 11 | 118 | 29 | 147 |
42605 | 4 020 | 6 315 | 10 335 | 0 | 270 | 270 | 36 | 217 | 253 | 4 056 | 6 262 | 10 318 |
42606 | 14 664 | 6 087 | 20 751 | 1 119 | 261 | 1 380 | 1 164 | 246 | 1 410 | 14 709 | 6 072 | 20 781 |
43701 | 3 847 | 0 | 3 847 | 121 972 | 0 | 121 972 | 131 884 | 0 | 131 884 | 13 759 | 0 | 13 759 |
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 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 |
45215 | 83 241 | 0 | 83 241 | 33 324 | 0 | 33 324 | 49 343 | 0 | 49 343 | 99 260 | 0 | 99 260 |
45415 | 3 524 | 0 | 3 524 | 131 | 0 | 131 | 179 | 0 | 179 | 3 572 | 0 | 3 572 |
45515 | 14 569 | 0 | 14 569 | 1 463 | 0 | 1 463 | 12 967 | 0 | 12 967 | 26 073 | 0 | 26 073 |
45818 | 124 801 | 0 | 124 801 | 86 602 | 0 | 86 602 | 8 591 | 0 | 8 591 | 46 790 | 0 | 46 790 |
45918 | 3 334 | 0 | 3 334 | 1 331 | 0 | 1 331 | 1 094 | 0 | 1 094 | 3 097 | 0 | 3 097 |
47008 | 9 | 0 | 9 | 159 | 0 | 159 | 160 | 0 | 160 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 5 370 301 | 5 496 993 | 10 867 294 | 5 370 301 | 5 496 993 | 10 867 294 | 0 | 0 | 0 |
47411 | 6 910 | 392 | 7 302 | 20 856 | 1 469 | 22 325 | 21 957 | 1 559 | 23 516 | 8 011 | 482 | 8 493 |
47416 | 3 325 | 0 | 3 325 | 94 500 | 683 | 95 183 | 94 926 | 683 | 95 609 | 3 751 | 0 | 3 751 |
47422 | 1 473 | 0 | 1 473 | 7 846 | 63 904 | 71 750 | 6 721 | 63 904 | 70 625 | 348 | 0 | 348 |
47425 | 5 689 | 0 | 5 689 | 4 952 | 0 | 4 952 | 8 572 | 0 | 8 572 | 9 309 | 0 | 9 309 |
47426 | 5 796 | 1 | 5 797 | 9 562 | 2 | 9 564 | 5 397 | 1 | 5 398 | 1 631 | 0 | 1 631 |
47804 | 10 988 | 0 | 10 988 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
50219 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
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 | 2 235 | 0 | 2 235 | 335 | 0 | 335 | 3 246 | 0 | 3 246 | 5 146 | 0 | 5 146 |
50720 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52301 | 73 | 0 | 73 | 0 | 0 | 0 | 671 | 0 | 671 | 744 | 0 | 744 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
52305 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
52306 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 9 991 | 0 | 9 991 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 192 | 0 | 192 | 0 | 0 | 0 | 37 | 0 | 37 | 229 | 0 | 229 |
60301 | 755 | 0 | 755 | 5 676 | 0 | 5 676 | 5 923 | 0 | 5 923 | 1 002 | 0 | 1 002 |
60305 | 0 | 0 | 0 | 16 536 | 0 | 16 536 | 16 536 | 0 | 16 536 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 893 | 0 | 893 | 23 | 0 | 23 | 533 | 0 | 533 | 1 403 | 0 | 1 403 |
60311 | 206 | 0 | 206 | 4 649 | 0 | 4 649 | 4 751 | 0 | 4 751 | 308 | 0 | 308 |
60320 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 83 | 0 | 83 | 114 | 0 | 114 | 34 | 0 | 34 |
60324 | 2 482 | 0 | 2 482 | 10 | 0 | 10 | 58 | 0 | 58 | 2 530 | 0 | 2 530 |
60601 | 82 992 | 0 | 82 992 | 13 | 0 | 13 | 1 289 | 0 | 1 289 | 84 268 | 0 | 84 268 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 16 | 0 | 16 | 22 | 0 | 22 |
70601 | 847 459 | 0 | 847 459 | 706 | 0 | 706 | 191 170 | 0 | 191 170 | 1 037 923 | 0 | 1 037 923 |
70603 | 330 235 | 0 | 330 235 | 1 | 0 | 1 | 50 867 | 0 | 50 867 | 381 101 | 0 | 381 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 117 765 | 0 | 117 765 | 40 853 | 0 | 40 853 | 13 726 | 0 | 13 726 | 144 892 | 0 | 144 892 |
90902 | 997 252 | 16 | 997 268 | 69 551 | 1 | 69 552 | 39 653 | 1 | 39 654 | 1 027 150 | 16 | 1 027 166 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 9 914 906 | 297 946 | 10 212 852 | 561 656 | 29 258 | 590 914 | 724 814 | 9 297 | 734 111 | 9 751 748 | 317 907 | 10 069 655 |
91418 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 4 000 | 0 | 4 000 |
91604 | 40 965 | 0 | 40 965 | 3 681 | 0 | 3 681 | 25 178 | 0 | 25 178 | 19 468 | 0 | 19 468 |
91704 | 2 053 | 37 | 2 090 | 10 556 | 1 | 10 557 | 2 | 2 | 4 | 12 607 | 36 | 12 643 |
91802 | 6 181 | 0 | 6 181 | 62 935 | 0 | 62 935 | 0 | 0 | 0 | 69 116 | 0 | 69 116 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 5 677 325 | 0 | 5 677 325 | 1 532 408 | 0 | 1 532 408 | 1 455 335 | 0 | 1 455 335 | 5 754 398 | 0 | 5 754 398 |
Пассив | ||||||||||||
91211 | 465 | 0 | 465 | 0 | 0 | 0 | 8 | 0 | 8 | 473 | 0 | 473 |
91311 | 15 103 | 0 | 15 103 | 10 592 | 0 | 10 592 | 7 000 | 0 | 7 000 | 11 511 | 0 | 11 511 |
91312 | 4 637 712 | 90 262 | 4 727 974 | 617 769 | 3 500 | 621 269 | 566 225 | 4 233 | 570 458 | 4 586 168 | 90 995 | 4 677 163 |
91314 | 0 | 0 | 0 | 127 268 | 0 | 127 268 | 128 287 | 0 | 128 287 | 1 019 | 0 | 1 019 |
91315 | 18 451 | 61 752 | 80 203 | 6 048 | 2 208 | 8 256 | 0 | 3 470 | 3 470 | 12 403 | 63 014 | 75 417 |
91316 | 39 276 | 0 | 39 276 | 122 236 | 0 | 122 236 | 133 118 | 0 | 133 118 | 50 158 | 0 | 50 158 |
91317 | 556 950 | 3 267 | 560 217 | 565 409 | 305 | 565 714 | 679 391 | 10 676 | 690 067 | 670 932 | 13 638 | 684 570 |
91507 | 254 087 | 0 | 254 087 | 0 | 0 | 0 | 0 | 0 | 0 | 254 087 | 0 | 254 087 |
99999 | 11 452 005 | 0 | 11 452 005 | 793 592 | 0 | 793 592 | 738 612 | 0 | 738 612 | 11 397 025 | 0 | 11 397 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 634 | 8 770 | 16 404 | 3 988 173 | 688 260 | 4 676 433 | 3 983 388 | 673 213 | 4 656 601 | 12 419 | 23 817 | 36 236 |
93801 | 27 | 0 | 27 | 6 638 | 0 | 6 638 | 6 536 | 0 | 6 536 | 129 | 0 | 129 |
Пассив | ||||||||||||
96001 | 8 826 | 7 605 | 16 431 | 649 938 | 4 022 574 | 4 672 512 | 665 082 | 4 027 364 | 4 692 446 | 23 970 | 12 395 | 36 365 |
96801 | 0 | 0 | 0 | 19 093 | 0 | 19 093 | 19 093 | 0 | 19 093 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 41 088 215,0000 | 0 | 0 | 620 950,0000 | 0 | 0 | 621 309,0000 | 0 | 0 | 41 087 856,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 088 220,0000 | 0 | 0 | 621 309,0000 | 0 | 0 | 620 950,0000 | 0 | 0 | 41 087 861,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Страница была полезной?