Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк Оранжевый
Регистрационный номер
1659
Код формы по ОКУД 0409101
тыс. рублей
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 | 106 837 | 15 717 | 122 554 | 993 151 | 37 518 | 1 030 669 | 985 220 | 39 818 | 1 025 038 | 114 768 | 13 417 | 128 185 |
20207 | 1 122 | 0 | 1 122 | 5 317 | 0 | 5 317 | 5 789 | 0 | 5 789 | 650 | 0 | 650 |
20208 | 53 106 | 0 | 53 106 | 292 201 | 0 | 292 201 | 292 137 | 0 | 292 137 | 53 170 | 0 | 53 170 |
20209 | 0 | 0 | 0 | 366 795 | 607 | 367 402 | 366 795 | 607 | 367 402 | 0 | 0 | 0 |
30102 | 681 974 | 0 | 681 974 | 8 738 744 | 0 | 8 738 744 | 8 631 578 | 0 | 8 631 578 | 789 140 | 0 | 789 140 |
30110 | 8 258 | 8 372 | 16 630 | 87 159 | 5 797 | 92 956 | 87 437 | 3 129 | 90 566 | 7 980 | 11 040 | 19 020 |
30114 | 0 | 3 360 | 3 360 | 0 | 1 214 328 | 1 214 328 | 0 | 1 191 585 | 1 191 585 | 0 | 26 103 | 26 103 |
30202 | 47 099 | 0 | 47 099 | 8 068 | 0 | 8 068 | 7 000 | 0 | 7 000 | 48 167 | 0 | 48 167 |
30204 | 9 444 | 0 | 9 444 | 0 | 0 | 0 | 8 068 | 0 | 8 068 | 1 376 | 0 | 1 376 |
30210 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
30213 | 3 822 | 0 | 3 822 | 19 074 | 0 | 19 074 | 15 236 | 0 | 15 236 | 7 660 | 0 | 7 660 |
30221 | 0 | 0 | 0 | 50 750 | 949 | 51 699 | 50 750 | 949 | 51 699 | 0 | 0 | 0 |
30233 | 722 | 1 | 723 | 41 037 | 1 675 | 42 712 | 40 479 | 1 676 | 42 155 | 1 280 | 0 | 1 280 |
30302 | 449 305 | 15 317 | 464 622 | 5 345 842 | 357 893 | 5 703 735 | 5 175 958 | 357 779 | 5 533 737 | 619 189 | 15 431 | 634 620 |
30306 | 488 049 | 2 525 | 490 574 | 46 866 | 24 | 46 890 | 42 174 | 39 | 42 213 | 492 741 | 2 510 | 495 251 |
30602 | 22 113 | 0 | 22 113 | 191 721 | 0 | 191 721 | 177 984 | 0 | 177 984 | 35 850 | 0 | 35 850 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 350 000 | 0 | 350 000 | 390 000 | 0 | 390 000 | 20 000 | 0 | 20 000 |
32004 | 240 000 | 0 | 240 000 | 405 000 | 0 | 405 000 | 310 000 | 0 | 310 000 | 335 000 | 0 | 335 000 |
32005 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 4 467 | 0 | 4 467 | 158 349 | 0 | 158 349 | 143 247 | 0 | 143 247 | 19 569 | 0 | 19 569 |
45203 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45204 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45205 | 45 577 | 0 | 45 577 | 1 380 | 0 | 1 380 | 7 780 | 0 | 7 780 | 39 177 | 0 | 39 177 |
45206 | 454 960 | 0 | 454 960 | 24 836 | 0 | 24 836 | 33 844 | 0 | 33 844 | 445 952 | 0 | 445 952 |
45207 | 106 204 | 0 | 106 204 | 375 | 0 | 375 | 2 045 | 0 | 2 045 | 104 534 | 0 | 104 534 |
45401 | 1 922 | 0 | 1 922 | 9 130 | 0 | 9 130 | 8 707 | 0 | 8 707 | 2 345 | 0 | 2 345 |
45404 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
45405 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 400 | 0 | 400 | 4 400 | 0 | 4 400 |
45406 | 87 410 | 0 | 87 410 | 24 175 | 0 | 24 175 | 14 876 | 0 | 14 876 | 96 709 | 0 | 96 709 |
45407 | 9 357 | 0 | 9 357 | 7 057 | 0 | 7 057 | 7 352 | 0 | 7 352 | 9 062 | 0 | 9 062 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 12 611 | 0 | 12 611 | 145 | 0 | 145 | 4 189 | 0 | 4 189 | 8 567 | 0 | 8 567 |
45506 | 264 527 | 13 985 | 278 512 | 20 896 | 132 | 21 028 | 18 210 | 1 995 | 20 205 | 267 213 | 12 122 | 279 335 |
45507 | 71 074 | 3 033 | 74 107 | 5 521 | 29 | 5 550 | 1 739 | 243 | 1 982 | 74 856 | 2 819 | 77 675 |
45509 | 4 362 | 20 | 4 382 | 8 574 | 29 | 8 603 | 8 393 | 25 | 8 418 | 4 543 | 24 | 4 567 |
45705 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45812 | 96 901 | 0 | 96 901 | 2 080 | 0 | 2 080 | 325 | 0 | 325 | 98 656 | 0 | 98 656 |
45814 | 9 296 | 0 | 9 296 | 251 | 0 | 251 | 312 | 0 | 312 | 9 235 | 0 | 9 235 |
45815 | 2 618 | 43 | 2 661 | 1 453 | 995 | 2 448 | 371 | 45 | 416 | 3 700 | 993 | 4 693 |
45915 | 126 | 36 | 162 | 156 | 33 | 189 | 210 | 69 | 279 | 72 | 0 | 72 |
47402 | 59 638 | 0 | 59 638 | 64 044 | 0 | 64 044 | 63 438 | 0 | 63 438 | 60 244 | 0 | 60 244 |
47404 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47408 | 16 892 | 0 | 16 892 | 1 870 922 | 998 244 | 2 869 166 | 1 879 368 | 998 244 | 2 877 612 | 8 446 | 0 | 8 446 |
47423 | 6 515 | 0 | 6 515 | 31 115 | 0 | 31 115 | 37 620 | 0 | 37 620 | 10 | 0 | 10 |
47427 | 2 279 | 27 | 2 306 | 3 521 | 23 | 3 544 | 2 767 | 27 | 2 794 | 3 033 | 23 | 3 056 |
47502 | 3 391 | 103 | 3 494 | 2 244 | 47 | 2 291 | 2 671 | 59 | 2 730 | 2 964 | 91 | 3 055 |
47803 | 0 | 0 | 0 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 8 446 | 0 | 8 446 |
50107 | 103 561 | 0 | 103 561 | 34 011 | 0 | 34 011 | 18 081 | 0 | 18 081 | 119 491 | 0 | 119 491 |
50112 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50308 | 110 844 | 0 | 110 844 | 25 359 | 0 | 25 359 | 4 803 | 0 | 4 803 | 131 400 | 0 | 131 400 |
50406 | 1 230 | 0 | 1 230 | 1 210 | 0 | 1 210 | 1 055 | 0 | 1 055 | 1 385 | 0 | 1 385 |
50606 | 86 769 | 0 | 86 769 | 108 036 | 0 | 108 036 | 112 078 | 0 | 112 078 | 82 727 | 0 | 82 727 |
50610 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
50806 | 177 588 | 0 | 177 588 | 17 121 | 0 | 17 121 | 56 881 | 0 | 56 881 | 137 828 | 0 | 137 828 |
50905 | 115 | 0 | 115 | 41 | 0 | 41 | 41 | 0 | 41 | 115 | 0 | 115 |
51503 | 0 | 0 | 0 | 173 300 | 0 | 173 300 | 173 300 | 0 | 173 300 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 203 243 | 0 | 203 243 | 203 243 | 0 | 203 243 | 0 | 0 | 0 |
52502 | 6 185 | 0 | 6 185 | 617 | 0 | 617 | 0 | 0 | 0 | 6 802 | 0 | 6 802 |
60302 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 12 492 | 0 | 12 492 | 1 400 | 0 | 1 400 |
60304 | 11 | 0 | 11 | 134 | 0 | 134 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 383 | 0 | 383 | 450 | 0 | 450 | 540 | 0 | 540 | 293 | 0 | 293 |
60310 | 174 | 0 | 174 | 1 022 | 0 | 1 022 | 585 | 0 | 585 | 611 | 0 | 611 |
60312 | 3 231 | 0 | 3 231 | 6 936 | 0 | 6 936 | 8 860 | 0 | 8 860 | 1 307 | 0 | 1 307 |
60323 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
60401 | 154 067 | 0 | 154 067 | 495 | 0 | 495 | 0 | 0 | 0 | 154 562 | 0 | 154 562 |
60701 | 382 | 0 | 382 | 2 899 | 0 | 2 899 | 495 | 0 | 495 | 2 786 | 0 | 2 786 |
61002 | 28 | 0 | 28 | 143 | 0 | 143 | 144 | 0 | 144 | 27 | 0 | 27 |
61008 | 581 | 0 | 581 | 212 | 0 | 212 | 180 | 0 | 180 | 613 | 0 | 613 |
61009 | 95 | 0 | 95 | 72 | 0 | 72 | 83 | 0 | 83 | 84 | 0 | 84 |
61010 | 3 | 0 | 3 | 11 | 0 | 11 | 13 | 0 | 13 | 1 | 0 | 1 |
61011 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
61202 | 0 | 0 | 0 | 8 446 | 0 | 8 446 | 8 446 | 0 | 8 446 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 116 018 | 0 | 116 018 | 116 018 | 0 | 116 018 | 0 | 0 | 0 |
61403 | 9 030 | 8 | 9 038 | 423 | 1 | 424 | 644 | 1 | 645 | 8 809 | 8 | 8 817 |
61406 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 9 714 | 0 | 9 714 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 432 | 0 | 9 432 | 9 432 | 0 | 9 432 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 34 817 | 0 | 34 817 | 34 817 | 0 | 34 817 | 0 | 0 | 0 |
70401 | 17 733 | 0 | 17 733 | 43 945 | 0 | 43 945 | 38 462 | 0 | 38 462 | 23 216 | 0 | 23 216 |
70501 | 214 | 0 | 214 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
70502 | 4 272 | 0 | 4 272 | 11 401 | 0 | 11 401 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 95 038 | 0 | 95 038 | 0 | 0 | 0 | 0 | 0 | 0 | 95 038 | 0 | 95 038 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10702 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10703 | 134 618 | 0 | 134 618 | 0 | 0 | 0 | 0 | 0 | 0 | 134 618 | 0 | 134 618 |
30220 | 0 | 0 | 0 | 0 | 1 314 | 1 314 | 0 | 1 314 | 1 314 | 0 | 0 | 0 |
30223 | 113 | 0 | 113 | 6 696 | 0 | 6 696 | 6 674 | 0 | 6 674 | 91 | 0 | 91 |
30232 | 11 | 0 | 11 | 44 737 | 2 276 | 47 013 | 45 156 | 2 276 | 47 432 | 430 | 0 | 430 |
30301 | 449 304 | 15 318 | 464 622 | 5 175 958 | 357 781 | 5 533 739 | 5 345 843 | 357 894 | 5 703 737 | 619 189 | 15 431 | 634 620 |
30305 | 488 049 | 2 525 | 490 574 | 42 175 | 39 | 42 214 | 46 866 | 25 | 46 891 | 492 740 | 2 511 | 495 251 |
30601 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 221 | 0 | 221 | 322 | 0 | 322 | 460 | 0 | 460 | 359 | 0 | 359 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 28 365 | 0 | 28 365 | 221 544 | 3 093 | 224 637 | 216 388 | 3 093 | 219 481 | 23 209 | 0 | 23 209 |
40702 | 816 906 | 4 137 | 821 043 | 14 198 809 | 2 548 093 | 16 746 902 | 14 496 517 | 2 566 733 | 17 063 250 | 1 114 614 | 22 777 | 1 137 391 |
40703 | 10 320 | 0 | 10 320 | 10 552 | 0 | 10 552 | 10 948 | 0 | 10 948 | 10 716 | 0 | 10 716 |
40802 | 17 185 | 0 | 17 185 | 193 239 | 0 | 193 239 | 192 908 | 0 | 192 908 | 16 854 | 0 | 16 854 |
40807 | 19 448 | 0 | 19 448 | 33 | 0 | 33 | 884 | 0 | 884 | 20 299 | 0 | 20 299 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 156 312 | 59 | 156 371 | 303 886 | 9 257 | 313 143 | 298 324 | 9 274 | 307 598 | 150 750 | 76 | 150 826 |
40818 | 884 | 0 | 884 | 884 | 0 | 884 | 9 | 0 | 9 | 9 | 0 | 9 |
40820 | 146 | 144 | 290 | 40 329 | 2 | 40 331 | 40 572 | 2 | 40 574 | 389 | 144 | 533 |
40905 | 260 | 0 | 260 | 1 997 | 0 | 1 997 | 1 775 | 0 | 1 775 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 19 198 | 0 | 19 198 | 19 198 | 0 | 19 198 | 0 | 0 | 0 |
40909 | 3 | 16 | 19 | 56 | 756 | 812 | 74 | 747 | 821 | 21 | 7 | 28 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 14 989 | 0 | 14 989 | 14 974 | 0 | 14 974 | 67 | 0 | 67 |
40912 | 0 | 6 | 6 | 219 | 573 | 792 | 219 | 573 | 792 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 213 | 740 | 953 | 213 | 740 | 953 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42007 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42102 | 400 | 0 | 400 | 400 | 0 | 400 | 900 | 0 | 900 | 900 | 0 | 900 |
42103 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 77 500 | 0 | 77 500 | 75 000 | 0 | 75 000 | 19 300 | 0 | 19 300 | 21 800 | 0 | 21 800 |
42105 | 187 260 | 0 | 187 260 | 171 020 | 0 | 171 020 | 340 020 | 0 | 340 020 | 356 260 | 0 | 356 260 |
42106 | 32 820 | 0 | 32 820 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
42107 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42206 | 13 050 | 0 | 13 050 | 132 | 0 | 132 | 132 | 0 | 132 | 13 050 | 0 | 13 050 |
42301 | 72 077 | 313 | 72 390 | 101 036 | 12 768 | 113 804 | 99 919 | 12 754 | 112 673 | 70 960 | 299 | 71 259 |
42303 | 1 908 | 0 | 1 908 | 273 | 0 | 273 | 418 | 0 | 418 | 2 053 | 0 | 2 053 |
42304 | 32 051 | 1 156 | 33 207 | 21 025 | 1 148 | 22 173 | 12 601 | 38 | 12 639 | 23 627 | 46 | 23 673 |
42305 | 487 934 | 7 541 | 495 475 | 40 861 | 1 291 | 42 152 | 51 529 | 354 | 51 883 | 498 602 | 6 604 | 505 206 |
42306 | 426 412 | 20 903 | 447 315 | 27 372 | 1 298 | 28 670 | 41 321 | 1 543 | 42 864 | 440 361 | 21 148 | 461 509 |
42307 | 1 063 | 0 | 1 063 | 2 237 | 0 | 2 237 | 5 068 | 0 | 5 068 | 3 894 | 0 | 3 894 |
42309 | 32 485 | 0 | 32 485 | 52 554 | 0 | 52 554 | 49 703 | 0 | 49 703 | 29 634 | 0 | 29 634 |
42601 | 10 | 168 | 178 | 5 407 | 5 209 | 10 616 | 5 408 | 5 208 | 10 616 | 11 | 167 | 178 |
42605 | 179 | 0 | 179 | 0 | 0 | 0 | 16 | 0 | 16 | 195 | 0 | 195 |
42606 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 54 158 | 0 | 54 158 | 0 | 0 | 0 | 0 | 0 | 0 | 54 158 | 0 | 54 158 |
45215 | 21 243 | 0 | 21 243 | 4 478 | 0 | 4 478 | 8 618 | 0 | 8 618 | 25 383 | 0 | 25 383 |
45415 | 1 548 | 0 | 1 548 | 711 | 0 | 711 | 818 | 0 | 818 | 1 655 | 0 | 1 655 |
45515 | 4 935 | 0 | 4 935 | 445 | 0 | 445 | 819 | 0 | 819 | 5 309 | 0 | 5 309 |
45818 | 90 071 | 0 | 90 071 | 284 | 0 | 284 | 1 736 | 0 | 1 736 | 91 523 | 0 | 91 523 |
47401 | 0 | 0 | 0 | 63 438 | 0 | 63 438 | 63 438 | 0 | 63 438 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 99 217 | 98 287 | 197 504 | 99 217 | 98 287 | 197 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 807 885 | 1 059 133 | 2 867 018 | 1 807 885 | 1 059 133 | 2 867 018 | 0 | 0 | 0 |
47411 | 3 302 | 104 | 3 406 | 2 606 | 60 | 2 666 | 2 229 | 48 | 2 277 | 2 925 | 92 | 3 017 |
47416 | 470 | 0 | 470 | 38 282 | 1 035 | 39 317 | 38 651 | 1 035 | 39 686 | 839 | 0 | 839 |
47422 | 3 | 0 | 3 | 257 632 | 461 | 258 093 | 257 631 | 461 | 258 092 | 2 | 0 | 2 |
47425 | 21 174 | 0 | 21 174 | 12 947 | 0 | 12 947 | 4 606 | 0 | 4 606 | 12 833 | 0 | 12 833 |
47426 | 88 | 0 | 88 | 66 | 0 | 66 | 15 | 0 | 15 | 37 | 0 | 37 |
47501 | 2 404 | 64 | 2 468 | 2 977 | 97 | 3 074 | 3 379 | 55 | 3 434 | 2 806 | 22 | 2 828 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 446 | 0 | 8 446 | 8 446 | 0 | 8 446 |
50111 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
50213 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 450 | 0 | 450 | 1 500 | 0 | 1 500 |
50312 | 65 | 0 | 65 | 15 | 0 | 15 | 194 | 0 | 194 | 244 | 0 | 244 |
50405 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 4 343 | 0 | 4 343 | 0 | 0 | 0 |
50809 | 16 | 0 | 16 | 213 | 0 | 213 | 248 | 0 | 248 | 51 | 0 | 51 |
52301 | 24 665 | 0 | 24 665 | 8 139 | 0 | 8 139 | 12 889 | 0 | 12 889 | 29 415 | 0 | 29 415 |
52302 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 539 | 0 | 3 539 | 400 | 0 | 400 |
52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 450 | 0 | 15 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52305 | 79 702 | 0 | 79 702 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 76 402 | 0 | 76 402 |
52306 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
52307 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
52406 | 11 797 | 0 | 11 797 | 0 | 0 | 0 | 0 | 0 | 0 | 11 797 | 0 | 11 797 |
52501 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 616 | 0 | 616 | 3 254 | 0 | 3 254 |
60301 | 1 062 | 0 | 1 062 | 15 544 | 0 | 15 544 | 15 208 | 0 | 15 208 | 726 | 0 | 726 |
60303 | 1 629 | 0 | 1 629 | 3 455 | 0 | 3 455 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
60305 | 3 258 | 0 | 3 258 | 10 868 | 0 | 10 868 | 7 610 | 0 | 7 610 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 710 | 0 | 710 | 712 | 0 | 712 | 311 | 0 | 311 | 309 | 0 | 309 |
60311 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 88 | 0 | 88 | 244 | 0 | 244 | 156 | 0 | 156 | 0 | 0 | 0 |
60324 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 71 | 0 | 71 | 2 863 | 0 | 2 863 |
60601 | 55 214 | 0 | 55 214 | 0 | 0 | 0 | 903 | 0 | 903 | 56 117 | 0 | 56 117 |
61203 | 0 | 0 | 0 | 66 609 | 0 | 66 609 | 66 609 | 0 | 66 609 | 0 | 0 | 0 |
61304 | 208 | 0 | 208 | 102 | 0 | 102 | 121 | 0 | 121 | 227 | 0 | 227 |
61306 | 0 | 0 | 0 | 6 031 | 0 | 6 031 | 6 031 | 0 | 6 031 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 601 | 0 | 17 601 | 17 601 | 0 | 17 601 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 11 480 | 0 | 11 480 | 11 480 | 0 | 11 480 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 31 182 | 0 | 31 182 | 31 182 | 0 | 31 182 | 0 | 0 | 0 |
70301 | 18 157 | 0 | 18 157 | 18 420 | 0 | 18 420 | 27 917 | 0 | 27 917 | 27 654 | 0 | 27 654 |
70302 | 19 712 | 0 | 19 712 | 5 | 0 | 5 | 0 | 0 | 0 | 19 707 | 0 | 19 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90803 | 447 855 | 0 | 447 855 | 2 288 380 | 77 821 | 2 366 201 | 169 110 | 42 657 | 211 767 | 2 567 125 | 35 164 | 2 602 289 |
90901 | 3 | 0 | 3 | 2 415 | 0 | 2 415 | 1 559 | 0 | 1 559 | 859 | 0 | 859 |
90902 | 321 615 | 0 | 321 615 | 7 734 | 0 | 7 734 | 8 328 | 0 | 8 328 | 321 021 | 0 | 321 021 |
91202 | 64 293 | 0 | 64 293 | 5 | 0 | 5 | 4 | 0 | 4 | 64 294 | 0 | 64 294 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 79 590 | 4 934 | 84 524 | 6 375 | 73 | 6 448 | 1 600 | 50 | 1 650 | 84 365 | 4 957 | 89 322 |
91305 | 3 111 908 | 29 702 | 3 141 610 | 230 559 | 290 | 230 849 | 159 026 | 893 | 159 919 | 3 183 441 | 29 099 | 3 212 540 |
91307 | 1 558 427 | 0 | 1 558 427 | 102 703 | 0 | 102 703 | 117 826 | 0 | 117 826 | 1 543 304 | 0 | 1 543 304 |
91310 | 0 | 0 | 0 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 8 446 | 0 | 8 446 |
91503 | 25 041 | 0 | 25 041 | 500 | 0 | 500 | 0 | 0 | 0 | 25 541 | 0 | 25 541 |
91604 | 22 175 | 52 | 22 227 | 4 531 | 81 | 4 612 | 3 262 | 2 | 3 264 | 23 444 | 131 | 23 575 |
91704 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
91802 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
99998 | 232 992 | 0 | 232 992 | 206 459 | 0 | 206 459 | 245 995 | 0 | 245 995 | 193 456 | 0 | 193 456 |
Пассив | ||||||||||||
91211 | 242 | 0 | 242 | 0 | 0 | 0 | 11 | 0 | 11 | 253 | 0 | 253 |
91302 | 7 770 | 50 | 7 820 | 17 484 | 1 | 17 485 | 15 000 | 0 | 15 000 | 5 286 | 49 | 5 335 |
91309 | 217 709 | 221 | 217 930 | 227 642 | 868 | 228 510 | 190 755 | 693 | 191 448 | 180 822 | 46 | 180 868 |
91404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
99999 | 5 677 178 | 0 | 5 677 178 | 504 295 | 0 | 504 295 | 2 729 891 | 0 | 2 729 891 | 7 902 774 | 0 | 7 902 774 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93701 | 0 | 0 | 0 | 86 939 | 0 | 86 939 | 86 939 | 0 | 86 939 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 86 939 | 0 | 86 939 | 86 939 | 0 | 86 939 | 0 | 0 | 0 |
93703 | 86 939 | 0 | 86 939 | 0 | 0 | 0 | 86 939 | 0 | 86 939 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 86 668 | 0 | 86 668 | 0 | 0 | 0 | 86 668 | 0 | 86 668 |
94001 | 32 638 | 0 | 32 638 | 9 178 | 0 | 9 178 | 9 734 | 0 | 9 734 | 32 082 | 0 | 32 082 |
Пассив | ||||||||||||
96701 | 0 | 0 | 0 | 117 781 | 0 | 117 781 | 117 781 | 0 | 117 781 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 119 323 | 0 | 119 323 | 119 323 | 0 | 119 323 | 0 | 0 | 0 |
96703 | 119 577 | 0 | 119 577 | 123 454 | 0 | 123 454 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 120 569 | 0 | 120 569 | 118 750 | 0 | 118 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 700 057,0000 | 0 | 0 | 889 296,0000 | 0 | 0 | 1 732 420,0000 | 0 | 0 | 6 856 933,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 700 057,0000 | 0 | 0 | 1 732 478,0000 | 0 | 0 | 889 354,0000 | 0 | 0 | 6 856 933,0000 |
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