Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 217 | 0 | 217 | 2 196 | 0 | 2 196 | 603 | 0 | 603 | 1 810 | 0 | 1 810 |
20202 | 146 269 | 70 135 | 216 404 | 1 686 178 | 185 645 | 1 871 823 | 1 704 458 | 124 948 | 1 829 406 | 127 989 | 130 832 | 258 821 |
20207 | 1 884 | 0 | 1 884 | 7 122 | 0 | 7 122 | 8 042 | 0 | 8 042 | 964 | 0 | 964 |
20208 | 86 345 | 0 | 86 345 | 521 765 | 0 | 521 765 | 509 176 | 0 | 509 176 | 98 934 | 0 | 98 934 |
20209 | 0 | 0 | 0 | 1 138 623 | 2 364 | 1 140 987 | 1 124 013 | 2 364 | 1 126 377 | 14 610 | 0 | 14 610 |
30102 | 1 261 702 | 0 | 1 261 702 | 19 012 910 | 0 | 19 012 910 | 19 240 390 | 0 | 19 240 390 | 1 034 222 | 0 | 1 034 222 |
30110 | 90 659 | 2 681 | 93 340 | 193 905 | 7 994 | 201 899 | 195 982 | 7 623 | 203 605 | 88 582 | 3 052 | 91 634 |
30114 | 0 | 95 896 | 95 896 | 34 498 | 8 015 388 | 8 049 886 | 34 498 | 8 005 915 | 8 040 413 | 0 | 105 369 | 105 369 |
30202 | 138 581 | 0 | 138 581 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 147 684 | 0 | 147 684 |
30204 | 21 614 | 0 | 21 614 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 18 616 | 0 | 18 616 |
30210 | 0 | 0 | 0 | 105 825 | 0 | 105 825 | 105 825 | 0 | 105 825 | 0 | 0 | 0 |
30213 | 15 539 | 339 | 15 878 | 3 392 | 34 | 3 426 | 4 821 | 12 | 4 833 | 14 110 | 361 | 14 471 |
30219 | 0 | 0 | 0 | 8 223 | 0 | 8 223 | 8 223 | 0 | 8 223 | 0 | 0 | 0 |
30221 | 22 000 | 0 | 22 000 | 128 939 | 0 | 128 939 | 150 939 | 0 | 150 939 | 0 | 0 | 0 |
30233 | 1 350 | 0 | 1 350 | 155 182 | 6 769 | 161 951 | 154 505 | 6 767 | 161 272 | 2 027 | 2 | 2 029 |
30302 | 108 780 | 24 346 | 133 126 | 4 703 000 | 1 397 548 | 6 100 548 | 4 617 486 | 1 396 287 | 6 013 773 | 194 294 | 25 607 | 219 901 |
30306 | 1 894 129 | 21 137 | 1 915 266 | 594 435 | 2 159 | 596 594 | 772 735 | 2 986 | 775 721 | 1 715 829 | 20 310 | 1 736 139 |
30402 | 584 | 0 | 584 | 619 860 | 0 | 619 860 | 620 063 | 0 | 620 063 | 381 | 0 | 381 |
30404 | 0 | 0 | 0 | 435 050 | 0 | 435 050 | 435 050 | 0 | 435 050 | 0 | 0 | 0 |
30602 | 27 320 | 0 | 27 320 | 95 289 | 0 | 95 289 | 103 823 | 0 | 103 823 | 18 786 | 0 | 18 786 |
32002 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 | 2 285 000 | 0 | 2 285 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 458 000 | 0 | 1 458 000 | 1 458 000 | 0 | 1 458 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 92 218 | 0 | 92 218 | 209 132 | 0 | 209 132 | 214 600 | 0 | 214 600 | 86 750 | 0 | 86 750 |
45204 | 390 396 | 0 | 390 396 | 113 172 | 0 | 113 172 | 400 221 | 0 | 400 221 | 103 347 | 0 | 103 347 |
45205 | 388 453 | 0 | 388 453 | 226 577 | 0 | 226 577 | 195 477 | 0 | 195 477 | 419 553 | 0 | 419 553 |
45206 | 562 178 | 0 | 562 178 | 250 466 | 0 | 250 466 | 127 087 | 0 | 127 087 | 685 557 | 0 | 685 557 |
45207 | 684 862 | 0 | 684 862 | 11 451 | 0 | 11 451 | 47 976 | 0 | 47 976 | 648 337 | 0 | 648 337 |
45208 | 49 850 | 0 | 49 850 | 300 | 0 | 300 | 16 700 | 0 | 16 700 | 33 450 | 0 | 33 450 |
45401 | 1 213 | 0 | 1 213 | 11 970 | 0 | 11 970 | 8 235 | 0 | 8 235 | 4 948 | 0 | 4 948 |
45404 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 260 | 0 | 260 | 1 000 | 0 | 1 000 |
45406 | 24 155 | 0 | 24 155 | 6 500 | 0 | 6 500 | 1 021 | 0 | 1 021 | 29 634 | 0 | 29 634 |
45407 | 92 172 | 0 | 92 172 | 3 015 | 0 | 3 015 | 14 029 | 0 | 14 029 | 81 158 | 0 | 81 158 |
45408 | 52 447 | 0 | 52 447 | 0 | 0 | 0 | 893 | 0 | 893 | 51 554 | 0 | 51 554 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
45505 | 62 258 | 52 011 | 114 269 | 99 886 | 6 454 | 106 340 | 45 236 | 7 389 | 52 625 | 116 908 | 51 076 | 167 984 |
45506 | 358 047 | 30 294 | 388 341 | 54 626 | 4 160 | 58 786 | 26 414 | 33 895 | 60 309 | 386 259 | 559 | 386 818 |
45507 | 879 332 | 37 282 | 916 614 | 40 202 | 3 824 | 44 026 | 49 799 | 1 334 | 51 133 | 869 735 | 39 772 | 909 507 |
45509 | 10 149 | 77 | 10 226 | 11 089 | 37 | 11 126 | 11 396 | 63 | 11 459 | 9 842 | 51 | 9 893 |
45510 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45705 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45812 | 82 350 | 0 | 82 350 | 523 | 0 | 523 | 3 839 | 0 | 3 839 | 79 034 | 0 | 79 034 |
45814 | 11 982 | 0 | 11 982 | 231 | 0 | 231 | 2 638 | 0 | 2 638 | 9 575 | 0 | 9 575 |
45815 | 48 049 | 0 | 48 049 | 10 561 | 71 | 10 632 | 4 630 | 0 | 4 630 | 53 980 | 71 | 54 051 |
45912 | 2 894 | 0 | 2 894 | 735 | 0 | 735 | 737 | 0 | 737 | 2 892 | 0 | 2 892 |
45914 | 708 | 0 | 708 | 6 | 0 | 6 | 339 | 0 | 339 | 375 | 0 | 375 |
45915 | 4 189 | 0 | 4 189 | 2 579 | 0 | 2 579 | 2 605 | 0 | 2 605 | 4 163 | 0 | 4 163 |
47404 | 3 287 | 35 927 | 39 214 | 10 579 236 | 11 745 666 | 22 324 902 | 10 580 328 | 11 731 101 | 22 311 429 | 2 195 | 50 492 | 52 687 |
47408 | 0 | 0 | 0 | 11 877 500 | 12 993 158 | 24 870 658 | 11 877 500 | 12 993 158 | 24 870 658 | 0 | 0 | 0 |
47423 | 4 840 | 779 | 5 619 | 161 768 | 69 778 | 231 546 | 161 692 | 69 698 | 231 390 | 4 916 | 859 | 5 775 |
47427 | 19 518 | 470 | 19 988 | 49 034 | 1 086 | 50 120 | 50 427 | 1 336 | 51 763 | 18 125 | 220 | 18 345 |
47803 | 943 | 0 | 943 | 344 | 0 | 344 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
50207 | 9 836 | 0 | 9 836 | 77 | 0 | 77 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 84 376 | 0 | 84 376 | 84 376 | 0 | 84 376 | 0 | 0 | 0 |
50706 | 14 041 | 0 | 14 041 | 14 345 | 0 | 14 345 | 5 663 | 0 | 5 663 | 22 723 | 0 | 22 723 |
50721 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60302 | 668 | 0 | 668 | 487 | 0 | 487 | 350 | 0 | 350 | 805 | 0 | 805 |
60306 | 2 | 0 | 2 | 5 471 | 0 | 5 471 | 5 457 | 0 | 5 457 | 16 | 0 | 16 |
60308 | 6 | 0 | 6 | 411 | 0 | 411 | 311 | 0 | 311 | 106 | 0 | 106 |
60310 | 729 | 0 | 729 | 1 459 | 0 | 1 459 | 1 304 | 0 | 1 304 | 884 | 0 | 884 |
60312 | 52 389 | 0 | 52 389 | 17 091 | 0 | 17 091 | 11 147 | 0 | 11 147 | 58 333 | 0 | 58 333 |
60314 | 0 | 503 | 503 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 168 | 168 |
60323 | 87 886 | 0 | 87 886 | 87 | 0 | 87 | 105 | 0 | 105 | 87 868 | 0 | 87 868 |
60401 | 210 081 | 0 | 210 081 | 1 648 | 0 | 1 648 | 75 | 0 | 75 | 211 654 | 0 | 211 654 |
60701 | 77 | 0 | 77 | 969 | 0 | 969 | 933 | 0 | 933 | 113 | 0 | 113 |
61002 | 790 | 0 | 790 | 240 | 0 | 240 | 303 | 0 | 303 | 727 | 0 | 727 |
61008 | 919 | 0 | 919 | 696 | 0 | 696 | 574 | 0 | 574 | 1 041 | 0 | 1 041 |
61009 | 970 | 0 | 970 | 399 | 0 | 399 | 220 | 0 | 220 | 1 149 | 0 | 1 149 |
61010 | 24 | 0 | 24 | 24 | 0 | 24 | 48 | 0 | 48 | 0 | 0 | 0 |
61011 | 121 448 | 0 | 121 448 | 9 446 | 0 | 9 446 | 849 | 0 | 849 | 130 045 | 0 | 130 045 |
61209 | 0 | 0 | 0 | 9 026 | 0 | 9 026 | 9 026 | 0 | 9 026 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 581 | 0 | 100 581 | 100 581 | 0 | 100 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
61403 | 11 236 | 0 | 11 236 | 715 | 0 | 715 | 410 | 0 | 410 | 11 541 | 0 | 11 541 |
70606 | 927 422 | 0 | 927 422 | 148 892 | 0 | 148 892 | 667 | 0 | 667 | 1 075 647 | 0 | 1 075 647 |
70608 | 363 438 | 0 | 363 438 | 76 964 | 0 | 76 964 | 0 | 0 | 0 | 440 402 | 0 | 440 402 |
70611 | 6 786 | 0 | 6 786 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 13 746 | 0 | 13 746 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 684 | 0 | 47 684 | 0 | 0 | 0 | 0 | 0 | 0 | 47 684 | 0 | 47 684 |
10603 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 226 742 | 0 | 226 742 | 0 | 0 | 0 | 0 | 0 | 0 | 226 742 | 0 | 226 742 |
30126 | 28 | 0 | 28 | 42 | 0 | 42 | 47 | 0 | 47 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 144 124 | 5 966 | 150 090 | 144 124 | 5 966 | 150 090 | 0 | 0 | 0 |
30223 | 2 795 | 0 | 2 795 | 16 149 | 0 | 16 149 | 13 354 | 0 | 13 354 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 189 | 13 | 202 | 863 995 | 10 007 | 874 002 | 864 328 | 10 008 | 874 336 | 522 | 14 | 536 |
30301 | 108 780 | 24 346 | 133 126 | 4 617 486 | 1 396 287 | 6 013 773 | 4 703 000 | 1 397 548 | 6 100 548 | 194 294 | 25 607 | 219 901 |
30305 | 1 894 129 | 21 137 | 1 915 266 | 772 735 | 2 986 | 775 721 | 594 435 | 2 159 | 596 594 | 1 715 829 | 20 310 | 1 736 139 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40502 | 973 | 0 | 973 | 3 063 | 0 | 3 063 | 13 945 | 0 | 13 945 | 11 855 | 0 | 11 855 |
40701 | 268 121 | 0 | 268 121 | 582 567 | 0 | 582 567 | 331 739 | 0 | 331 739 | 17 293 | 0 | 17 293 |
40702 | 1 308 471 | 52 371 | 1 360 842 | 16 651 622 | 4 481 716 | 21 133 338 | 16 734 449 | 4 435 864 | 21 170 313 | 1 391 298 | 6 519 | 1 397 817 |
40703 | 58 305 | 0 | 58 305 | 127 798 | 0 | 127 798 | 124 685 | 0 | 124 685 | 55 192 | 0 | 55 192 |
40802 | 70 186 | 4 | 70 190 | 308 677 | 0 | 308 677 | 298 080 | 0 | 298 080 | 59 589 | 4 | 59 593 |
40807 | 196 017 | 103 503 | 299 520 | 546 973 | 635 774 | 1 182 747 | 686 989 | 735 441 | 1 422 430 | 336 033 | 203 170 | 539 203 |
40817 | 397 586 | 7 572 | 405 158 | 926 089 | 62 355 | 988 444 | 918 394 | 60 172 | 978 566 | 389 891 | 5 389 | 395 280 |
40820 | 5 903 | 29 | 5 932 | 127 395 | 10 106 | 137 501 | 130 331 | 10 793 | 141 124 | 8 839 | 716 | 9 555 |
40821 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 4 541 | 0 | 4 541 | 0 | 0 | 0 |
40901 | 3 465 | 0 | 3 465 | 6 107 | 0 | 6 107 | 19 142 | 0 | 19 142 | 16 500 | 0 | 16 500 |
40905 | 5 | 0 | 5 | 993 | 0 | 993 | 993 | 0 | 993 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 35 723 | 0 | 35 723 | 35 723 | 0 | 35 723 | 0 | 0 | 0 |
40909 | 1 | 3 | 4 | 393 | 1 225 | 1 618 | 394 | 1 225 | 1 619 | 2 | 3 | 5 |
40910 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 28 494 | 0 | 28 494 | 28 496 | 0 | 28 496 | 31 | 0 | 31 |
40912 | 0 | 6 | 6 | 377 | 2 597 | 2 974 | 377 | 2 598 | 2 975 | 0 | 7 | 7 |
40913 | 0 | 3 | 3 | 180 | 404 | 584 | 180 | 404 | 584 | 0 | 3 | 3 |
41905 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 11 253 | 0 | 11 253 | 16 803 | 0 | 16 803 |
42006 | 1 338 | 0 | 1 338 | 122 | 0 | 122 | 2 000 | 0 | 2 000 | 3 216 | 0 | 3 216 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 216 000 | 0 | 216 000 | 45 000 | 0 | 45 000 | 19 000 | 0 | 19 000 | 190 000 | 0 | 190 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42206 | 116 150 | 0 | 116 150 | 0 | 0 | 0 | 0 | 0 | 0 | 116 150 | 0 | 116 150 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 35 572 | 1 605 | 37 177 | 41 051 | 300 | 41 351 | 60 899 | 884 | 61 783 | 55 420 | 2 189 | 57 609 |
42302 | 1 217 | 0 | 1 217 | 1 208 | 0 | 1 208 | 31 | 0 | 31 | 40 | 0 | 40 |
42303 | 1 086 | 0 | 1 086 | 1 088 | 0 | 1 088 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 20 334 | 1 270 | 21 604 | 5 933 | 215 | 6 148 | 1 690 | 240 | 1 930 | 16 091 | 1 295 | 17 386 |
42305 | 98 467 | 6 128 | 104 595 | 21 539 | 673 | 22 212 | 2 336 | 1 049 | 3 385 | 79 264 | 6 504 | 85 768 |
42306 | 1 926 792 | 97 064 | 2 023 856 | 142 289 | 5 740 | 148 029 | 137 214 | 10 596 | 147 810 | 1 921 717 | 101 920 | 2 023 637 |
42307 | 231 710 | 47 172 | 278 882 | 10 429 | 2 223 | 12 652 | 17 593 | 6 047 | 23 640 | 238 874 | 50 996 | 289 870 |
42309 | 23 845 | 0 | 23 845 | 12 044 | 0 | 12 044 | 5 969 | 0 | 5 969 | 17 770 | 0 | 17 770 |
42601 | 8 | 27 | 35 | 2 | 1 | 3 | 0 | 3 | 3 | 6 | 29 | 35 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 2 | 0 | 2 | 152 | 0 | 152 |
42606 | 0 | 3 092 | 3 092 | 0 | 202 | 202 | 0 | 452 | 452 | 0 | 3 342 | 3 342 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
43701 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 5 064 | 0 | 5 064 | 0 | 0 | 0 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43807 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45215 | 33 825 | 0 | 33 825 | 4 890 | 0 | 4 890 | 5 845 | 0 | 5 845 | 34 780 | 0 | 34 780 |
45415 | 3 030 | 0 | 3 030 | 1 443 | 0 | 1 443 | 191 | 0 | 191 | 1 778 | 0 | 1 778 |
45515 | 26 930 | 0 | 26 930 | 3 958 | 0 | 3 958 | 8 980 | 0 | 8 980 | 31 952 | 0 | 31 952 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45818 | 135 732 | 0 | 135 732 | 9 188 | 0 | 9 188 | 7 936 | 0 | 7 936 | 134 480 | 0 | 134 480 |
45918 | 6 229 | 0 | 6 229 | 647 | 0 | 647 | 473 | 0 | 473 | 6 055 | 0 | 6 055 |
47401 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 049 600 | 12 841 806 | 24 891 406 | 12 049 600 | 12 841 806 | 24 891 406 | 0 | 0 | 0 |
47411 | 10 156 | 664 | 10 820 | 18 223 | 791 | 19 014 | 18 403 | 875 | 19 278 | 10 336 | 748 | 11 084 |
47416 | 2 799 | 0 | 2 799 | 98 282 | 0 | 98 282 | 96 629 | 0 | 96 629 | 1 146 | 0 | 1 146 |
47422 | 209 | 0 | 209 | 176 926 | 5 607 | 182 533 | 176 985 | 5 607 | 182 592 | 268 | 0 | 268 |
47425 | 6 578 | 0 | 6 578 | 5 869 | 0 | 5 869 | 5 983 | 0 | 5 983 | 6 692 | 0 | 6 692 |
47426 | 7 690 | 0 | 7 690 | 5 364 | 0 | 5 364 | 3 983 | 0 | 3 983 | 6 309 | 0 | 6 309 |
50220 | 102 | 0 | 102 | 0 | 0 | 0 | 91 | 0 | 91 | 193 | 0 | 193 |
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 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 77 | 0 | 77 | 3 387 | 0 | 3 387 |
50720 | 116 | 0 | 116 | 603 | 0 | 603 | 2 104 | 0 | 2 104 | 1 617 | 0 | 1 617 |
52301 | 169 963 | 0 | 169 963 | 169 963 | 147 217 | 317 180 | 0 | 147 217 | 147 217 | 0 | 0 | 0 |
52305 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
52501 | 19 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 13 | 32 | 0 | 32 |
60301 | 1 147 | 0 | 1 147 | 14 144 | 0 | 14 144 | 13 784 | 0 | 13 784 | 787 | 0 | 787 |
60305 | 0 | 0 | 0 | 16 405 | 0 | 16 405 | 16 405 | 0 | 16 405 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 2 149 | 0 | 2 149 | 50 | 0 | 50 | 1 595 | 0 | 1 595 | 3 694 | 0 | 3 694 |
60311 | 10 | 0 | 10 | 7 891 | 0 | 7 891 | 7 891 | 0 | 7 891 | 10 | 0 | 10 |
60322 | 8 | 0 | 8 | 45 | 0 | 45 | 48 | 0 | 48 | 11 | 0 | 11 |
60324 | 87 718 | 0 | 87 718 | 86 | 0 | 86 | 4 349 | 0 | 4 349 | 91 981 | 0 | 91 981 |
60601 | 91 822 | 0 | 91 822 | 75 | 0 | 75 | 2 058 | 0 | 2 058 | 93 805 | 0 | 93 805 |
61304 | 71 | 0 | 71 | 23 | 0 | 23 | 52 | 0 | 52 | 100 | 0 | 100 |
70601 | 977 341 | 0 | 977 341 | 181 | 0 | 181 | 159 481 | 0 | 159 481 | 1 136 641 | 0 | 1 136 641 |
70603 | 384 989 | 0 | 384 989 | 0 | 0 | 0 | 90 720 | 0 | 90 720 | 475 709 | 0 | 475 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 169 963 | 147 217 | 317 180 | 169 963 | 147 217 | 317 180 | 0 | 0 | 0 |
90803 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
90901 | 761 343 | 0 | 761 343 | 15 162 | 0 | 15 162 | 74 884 | 0 | 74 884 | 701 621 | 0 | 701 621 |
90902 | 584 835 | 15 | 584 850 | 18 860 | 2 | 18 862 | 32 563 | 0 | 32 563 | 571 132 | 17 | 571 149 |
90907 | 3 465 | 0 | 3 465 | 2 642 | 0 | 2 642 | 6 107 | 0 | 6 107 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 713 429 | 28 032 | 10 741 461 | 1 288 348 | 2 981 | 1 291 329 | 982 294 | 7 508 | 989 802 | 11 019 483 | 23 505 | 11 042 988 |
91418 | 736 | 0 | 736 | 551 | 0 | 551 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
91604 | 24 270 | 0 | 24 270 | 1 278 | 0 | 1 278 | 1 283 | 0 | 1 283 | 24 265 | 0 | 24 265 |
91704 | 13 818 | 34 | 13 852 | 8 | 5 | 13 | 0 | 1 | 1 | 13 826 | 38 | 13 864 |
91802 | 74 340 | 0 | 74 340 | 52 | 0 | 52 | 0 | 0 | 0 | 74 392 | 0 | 74 392 |
91803 | 635 | 138 | 773 | 5 | 19 | 24 | 0 | 4 | 4 | 640 | 153 | 793 |
99998 | 5 127 862 | 0 | 5 127 862 | 1 686 014 | 0 | 1 686 014 | 1 833 069 | 0 | 1 833 069 | 4 980 807 | 0 | 4 980 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 | 0 | 0 | 0 |
91211 | 558 | 0 | 558 | 0 | 0 | 0 | 8 | 0 | 8 | 566 | 0 | 566 |
91311 | 152 028 | 0 | 152 028 | 150 000 | 0 | 150 000 | 4 | 0 | 4 | 2 032 | 0 | 2 032 |
91312 | 4 047 267 | 0 | 4 047 267 | 627 877 | 0 | 627 877 | 489 133 | 0 | 489 133 | 3 908 523 | 0 | 3 908 523 |
91314 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 5 064 | 0 | 5 064 | 0 | 0 | 0 |
91315 | 11 657 | 3 718 | 15 375 | 3 321 | 129 | 3 450 | 0 | 518 | 518 | 8 336 | 4 107 | 12 443 |
91316 | 103 350 | 0 | 103 350 | 52 375 | 0 | 52 375 | 11 000 | 0 | 11 000 | 61 975 | 0 | 61 975 |
91317 | 563 677 | 29 435 | 593 112 | 946 951 | 34 875 | 981 826 | 1 131 281 | 37 341 | 1 168 622 | 748 007 | 31 901 | 779 908 |
91507 | 216 172 | 0 | 216 172 | 6 371 | 0 | 6 371 | 5 559 | 0 | 5 559 | 215 360 | 0 | 215 360 |
99999 | 12 208 361 | 0 | 12 208 361 | 1 419 563 | 0 | 1 419 563 | 1 643 545 | 0 | 1 643 545 | 12 432 343 | 0 | 12 432 343 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 922 | 14 500 | 35 422 | 7 462 924 | 1 387 339 | 8 850 263 | 7 483 846 | 1 401 839 | 8 885 685 | 0 | 0 | 0 |
93801 | 37 | 0 | 37 | 33 900 | 0 | 33 900 | 33 937 | 0 | 33 937 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 535 | 20 920 | 35 455 | 905 505 | 8 012 890 | 8 918 395 | 890 970 | 7 991 970 | 8 882 940 | 0 | 0 | 0 |
96801 | 4 | 0 | 4 | 28 443 | 0 | 28 443 | 28 439 | 0 | 28 439 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 2 005 558,0000 | 0 | 0 | 1 214 340,0000 | 0 | 0 | 1 134 340,0000 | 0 | 0 | 2 085 558,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 005 571,0000 | 0 | 0 | 1 134 342,0000 | 0 | 0 | 1 214 343,0000 | 0 | 0 | 2 085 572,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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