Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 23 855 | 0 | 23 855 | 8 678 | 0 | 8 678 | 20 575 | 0 | 20 575 | 11 958 | 0 | 11 958 |
20202 | 94 032 | 12 509 | 106 541 | 1 497 919 | 61 597 | 1 559 516 | 1 472 901 | 60 695 | 1 533 596 | 119 050 | 13 411 | 132 461 |
20207 | 894 | 0 | 894 | 4 224 | 0 | 4 224 | 4 729 | 0 | 4 729 | 389 | 0 | 389 |
20208 | 71 550 | 0 | 71 550 | 345 176 | 0 | 345 176 | 335 453 | 0 | 335 453 | 81 273 | 0 | 81 273 |
20209 | 7 500 | 0 | 7 500 | 863 678 | 0 | 863 678 | 863 678 | 0 | 863 678 | 7 500 | 0 | 7 500 |
30102 | 448 447 | 0 | 448 447 | 11 688 121 | 0 | 11 688 121 | 11 366 960 | 0 | 11 366 960 | 769 608 | 0 | 769 608 |
30110 | 19 177 | 2 425 | 21 602 | 139 862 | 3 483 | 143 345 | 141 427 | 3 088 | 144 515 | 17 612 | 2 820 | 20 432 |
30114 | 0 | 47 640 | 47 640 | 0 | 1 144 133 | 1 144 133 | 0 | 1 142 700 | 1 142 700 | 0 | 49 073 | 49 073 |
30202 | 71 265 | 0 | 71 265 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 73 691 | 0 | 73 691 |
30204 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 308 | 0 | 308 | 1 309 | 0 | 1 309 |
30210 | 3 000 | 0 | 3 000 | 149 000 | 0 | 149 000 | 147 000 | 0 | 147 000 | 5 000 | 0 | 5 000 |
30213 | 10 644 | 0 | 10 644 | 12 480 | 0 | 12 480 | 19 911 | 0 | 19 911 | 3 213 | 0 | 3 213 |
30221 | 0 | 0 | 0 | 120 923 | 1 453 | 122 376 | 120 923 | 1 453 | 122 376 | 0 | 0 | 0 |
30233 | 377 | 0 | 377 | 65 780 | 2 161 | 67 941 | 64 322 | 2 161 | 66 483 | 1 835 | 0 | 1 835 |
30302 | 542 885 | 123 349 | 666 234 | 6 964 004 | 1 243 981 | 8 207 985 | 6 739 988 | 1 231 770 | 7 971 758 | 766 901 | 135 560 | 902 461 |
30306 | 1 094 307 | 1 981 | 1 096 288 | 148 045 | 170 | 148 215 | 186 625 | 74 | 186 699 | 1 055 727 | 2 077 | 1 057 804 |
30602 | 20 207 | 0 | 20 207 | 71 390 | 0 | 71 390 | 81 641 | 0 | 81 641 | 9 956 | 0 | 9 956 |
32002 | 100 000 | 0 | 100 000 | 360 000 | 0 | 360 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 1 510 000 | 0 | 1 510 000 | 1 390 000 | 0 | 1 390 000 | 350 000 | 0 | 350 000 |
32004 | 115 000 | 0 | 115 000 | 1 133 000 | 0 | 1 133 000 | 608 000 | 0 | 608 000 | 640 000 | 0 | 640 000 |
32005 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 |
45104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 165 967 | 0 | 165 967 | 396 997 | 0 | 396 997 | 353 111 | 0 | 353 111 | 209 853 | 0 | 209 853 |
45203 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45204 | 9 850 | 0 | 9 850 | 6 482 | 0 | 6 482 | 6 200 | 0 | 6 200 | 10 132 | 0 | 10 132 |
45205 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 150 | 0 | 150 | 3 298 | 0 | 3 298 |
45206 | 785 524 | 0 | 785 524 | 5 300 | 0 | 5 300 | 45 229 | 0 | 45 229 | 745 595 | 0 | 745 595 |
45207 | 410 646 | 0 | 410 646 | 19 026 | 0 | 19 026 | 21 870 | 0 | 21 870 | 407 802 | 0 | 407 802 |
45401 | 4 873 | 0 | 4 873 | 13 222 | 0 | 13 222 | 9 964 | 0 | 9 964 | 8 131 | 0 | 8 131 |
45404 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
45405 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45406 | 31 738 | 0 | 31 738 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 27 522 | 0 | 27 522 |
45407 | 208 344 | 0 | 208 344 | 13 417 | 0 | 13 417 | 6 399 | 0 | 6 399 | 215 362 | 0 | 215 362 |
45503 | 147 | 0 | 147 | 0 | 0 | 0 | 3 | 0 | 3 | 144 | 0 | 144 |
45504 | 158 | 0 | 158 | 0 | 0 | 0 | 29 | 0 | 29 | 129 | 0 | 129 |
45505 | 13 150 | 0 | 13 150 | 552 | 0 | 552 | 544 | 0 | 544 | 13 158 | 0 | 13 158 |
45506 | 494 760 | 914 | 495 674 | 25 642 | 80 | 25 722 | 23 132 | 59 | 23 191 | 497 270 | 935 | 498 205 |
45507 | 53 528 | 887 | 54 415 | 8 938 | 75 | 9 013 | 3 158 | 120 | 3 278 | 59 308 | 842 | 60 150 |
45509 | 3 717 | 0 | 3 717 | 7 737 | 0 | 7 737 | 8 026 | 0 | 8 026 | 3 428 | 0 | 3 428 |
45705 | 274 | 0 | 274 | 0 | 0 | 0 | 8 | 0 | 8 | 266 | 0 | 266 |
45812 | 116 730 | 0 | 116 730 | 2 129 | 0 | 2 129 | 150 | 0 | 150 | 118 709 | 0 | 118 709 |
45814 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 0 | 0 | 0 | 8 641 | 0 | 8 641 |
45815 | 9 190 | 65 | 9 255 | 1 503 | 15 | 1 518 | 1 286 | 65 | 1 351 | 9 407 | 15 | 9 422 |
45912 | 92 | 0 | 92 | 285 | 0 | 285 | 285 | 0 | 285 | 92 | 0 | 92 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 312 | 0 | 312 | 547 | 0 | 547 | 421 | 0 | 421 | 438 | 0 | 438 |
47402 | 0 | 0 | 0 | 64 160 | 0 | 64 160 | 64 160 | 0 | 64 160 | 0 | 0 | 0 |
47404 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47408 | 7 028 | 0 | 7 028 | 902 189 | 491 680 | 1 393 869 | 909 217 | 491 680 | 1 400 897 | 0 | 0 | 0 |
47423 | 1 798 | 0 | 1 798 | 31 975 | 0 | 31 975 | 33 001 | 0 | 33 001 | 772 | 0 | 772 |
47427 | 12 065 | 8 | 12 073 | 32 925 | 15 | 32 940 | 33 329 | 15 | 33 344 | 11 661 | 8 | 11 669 |
47803 | 47 025 | 0 | 47 025 | 64 160 | 0 | 64 160 | 47 025 | 0 | 47 025 | 64 160 | 0 | 64 160 |
50205 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
50208 | 208 067 | 0 | 208 067 | 1 636 | 0 | 1 636 | 10 262 | 0 | 10 262 | 199 441 | 0 | 199 441 |
50221 | 193 | 0 | 193 | 285 | 0 | 285 | 170 | 0 | 170 | 308 | 0 | 308 |
50505 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 6 747 | 0 | 6 747 |
50705 | 1 972 | 0 | 1 972 | 6 039 | 0 | 6 039 | 4 326 | 0 | 4 326 | 3 685 | 0 | 3 685 |
50706 | 130 932 | 0 | 130 932 | 89 947 | 0 | 89 947 | 122 447 | 0 | 122 447 | 98 432 | 0 | 98 432 |
50718 | 19 243 | 0 | 19 243 | 0 | 0 | 0 | 19 243 | 0 | 19 243 | 0 | 0 | 0 |
50721 | 2 204 | 0 | 2 204 | 961 | 0 | 961 | 2 313 | 0 | 2 313 | 852 | 0 | 852 |
60302 | 3 405 | 0 | 3 405 | 326 | 0 | 326 | 1 420 | 0 | 1 420 | 2 311 | 0 | 2 311 |
60308 | 1 080 | 0 | 1 080 | 435 | 0 | 435 | 881 | 0 | 881 | 634 | 0 | 634 |
60310 | 201 | 0 | 201 | 805 | 0 | 805 | 793 | 0 | 793 | 213 | 0 | 213 |
60312 | 7 172 | 0 | 7 172 | 6 427 | 0 | 6 427 | 5 501 | 0 | 5 501 | 8 098 | 0 | 8 098 |
60323 | 2 187 | 0 | 2 187 | 7 | 0 | 7 | 7 | 0 | 7 | 2 187 | 0 | 2 187 |
60401 | 178 366 | 0 | 178 366 | 964 | 0 | 964 | 0 | 0 | 0 | 179 330 | 0 | 179 330 |
60701 | 3 162 | 0 | 3 162 | 258 | 0 | 258 | 965 | 0 | 965 | 2 455 | 0 | 2 455 |
61002 | 128 | 0 | 128 | 126 | 0 | 126 | 24 | 0 | 24 | 230 | 0 | 230 |
61008 | 554 | 0 | 554 | 242 | 0 | 242 | 249 | 0 | 249 | 547 | 0 | 547 |
61009 | 769 | 0 | 769 | 232 | 0 | 232 | 170 | 0 | 170 | 831 | 0 | 831 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 11 222 | 0 | 11 222 | 0 | 0 | 0 | 0 | 0 | 0 | 11 222 | 0 | 11 222 |
61210 | 0 | 0 | 0 | 141 674 | 0 | 141 674 | 141 674 | 0 | 141 674 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 885 | 0 | 47 885 | 47 885 | 0 | 47 885 | 0 | 0 | 0 |
61403 | 10 096 | 0 | 10 096 | 1 482 | 0 | 1 482 | 1 210 | 0 | 1 210 | 10 368 | 0 | 10 368 |
70501 | 17 687 | 0 | 17 687 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 21 632 | 0 | 21 632 |
70606 | 538 980 | 0 | 538 980 | 88 632 | 0 | 88 632 | 514 | 0 | 514 | 627 098 | 0 | 627 098 |
70608 | 51 841 | 0 | 51 841 | 22 141 | 0 | 22 141 | 0 | 0 | 0 | 73 982 | 0 | 73 982 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 805 | 0 | 47 805 | 0 | 0 | 0 | 0 | 0 | 0 | 47 805 | 0 | 47 805 |
10603 | 2 397 | 0 | 2 397 | 2 483 | 0 | 2 483 | 1 247 | 0 | 1 247 | 1 161 | 0 | 1 161 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 246 696 | 0 | 246 696 | 37 | 0 | 37 | 0 | 0 | 0 | 246 659 | 0 | 246 659 |
30222 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 660 | 1 | 661 | 422 951 | 5 514 | 428 465 | 422 391 | 5 514 | 427 905 | 100 | 1 | 101 |
30301 | 542 885 | 123 349 | 666 234 | 6 739 988 | 1 231 767 | 7 971 755 | 6 964 004 | 1 243 978 | 8 207 982 | 766 901 | 135 560 | 902 461 |
30305 | 1 094 307 | 1 981 | 1 096 288 | 186 625 | 74 | 186 699 | 148 045 | 170 | 148 215 | 1 055 727 | 2 077 | 1 057 804 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 202 | 0 | 202 | 290 | 0 | 290 | 188 | 0 | 188 | 100 | 0 | 100 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 1 088 | 0 | 1 088 | 5 472 | 0 | 5 472 | 7 115 | 0 | 7 115 | 2 731 | 0 | 2 731 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
40701 | 18 679 | 0 | 18 679 | 123 555 | 0 | 123 555 | 112 828 | 0 | 112 828 | 7 952 | 0 | 7 952 |
40702 | 1 153 790 | 21 692 | 1 175 482 | 29 606 818 | 1 689 741 | 31 296 559 | 29 428 127 | 1 710 495 | 31 138 622 | 975 099 | 42 446 | 1 017 545 |
40703 | 22 014 | 0 | 22 014 | 40 935 | 0 | 40 935 | 35 113 | 0 | 35 113 | 16 192 | 0 | 16 192 |
40802 | 24 301 | 0 | 24 301 | 237 260 | 1 087 | 238 347 | 240 090 | 1 087 | 241 177 | 27 131 | 0 | 27 131 |
40807 | 301 485 | 0 | 301 485 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 303 062 | 0 | 303 062 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 242 909 | 731 | 243 640 | 688 657 | 6 371 | 695 028 | 699 043 | 5 744 | 704 787 | 253 295 | 104 | 253 399 |
40820 | 153 | 7 | 160 | 114 | 0 | 114 | 159 | 1 | 160 | 198 | 8 | 206 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 463 | 0 | 10 463 | 10 463 | 0 | 10 463 |
40905 | 59 | 0 | 59 | 2 060 | 0 | 2 060 | 2 089 | 0 | 2 089 | 88 | 0 | 88 |
40906 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 0 | 0 | 0 |
40909 | 5 | 44 | 49 | 68 | 358 | 426 | 65 | 324 | 389 | 2 | 10 | 12 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 189 | 0 | 189 | 29 060 | 0 | 29 060 | 29 164 | 0 | 29 164 | 293 | 0 | 293 |
40912 | 0 | 5 | 5 | 281 | 349 | 630 | 281 | 349 | 630 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 329 | 586 | 915 | 329 | 586 | 915 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 20 | 0 | 20 | 5 020 | 0 | 5 020 | 14 000 | 0 | 14 000 |
42006 | 39 500 | 0 | 39 500 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 41 500 | 0 | 41 500 |
42007 | 73 150 | 0 | 73 150 | 0 | 0 | 0 | 0 | 0 | 0 | 73 150 | 0 | 73 150 |
42101 | 77 348 | 0 | 77 348 | 6 241 281 | 0 | 6 241 281 | 7 004 430 | 0 | 7 004 430 | 840 497 | 0 | 840 497 |
42103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42105 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 13 000 | 0 | 13 000 | 132 | 0 | 132 | 132 | 0 | 132 | 13 000 | 0 | 13 000 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 73 948 | 542 | 74 490 | 89 362 | 636 | 89 998 | 80 574 | 2 658 | 83 232 | 65 160 | 2 564 | 67 724 |
42303 | 5 772 | 0 | 5 772 | 1 359 | 0 | 1 359 | 4 997 | 0 | 4 997 | 9 410 | 0 | 9 410 |
42304 | 7 963 | 157 | 8 120 | 2 186 | 14 | 2 200 | 3 276 | 268 | 3 544 | 9 053 | 411 | 9 464 |
42305 | 249 261 | 2 051 | 251 312 | 27 226 | 400 | 27 626 | 36 676 | 306 | 36 982 | 258 711 | 1 957 | 260 668 |
42306 | 1 003 195 | 11 725 | 1 014 920 | 99 574 | 3 105 | 102 679 | 108 663 | 2 202 | 110 865 | 1 012 284 | 10 822 | 1 023 106 |
42307 | 30 419 | 3 691 | 34 110 | 2 313 | 148 | 2 461 | 15 736 | 232 | 15 968 | 43 842 | 3 775 | 47 617 |
42309 | 33 283 | 0 | 33 283 | 44 890 | 0 | 44 890 | 42 587 | 0 | 42 587 | 30 980 | 0 | 30 980 |
42601 | 373 | 20 | 393 | 34 | 0 | 34 | 43 | 1 | 44 | 382 | 21 | 403 |
42606 | 822 | 0 | 822 | 0 | 0 | 0 | 16 | 0 | 16 | 838 | 0 | 838 |
43802 | 17 565 | 0 | 17 565 | 17 565 | 0 | 17 565 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 54 158 | 0 | 54 158 | 54 158 | 0 | 54 158 | 54 158 | 0 | 54 158 | 54 158 | 0 | 54 158 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 33 180 | 0 | 33 180 | 6 384 | 0 | 6 384 | 4 065 | 0 | 4 065 | 30 861 | 0 | 30 861 |
45415 | 4 870 | 0 | 4 870 | 738 | 0 | 738 | 552 | 0 | 552 | 4 684 | 0 | 4 684 |
45515 | 11 502 | 0 | 11 502 | 1 011 | 0 | 1 011 | 869 | 0 | 869 | 11 360 | 0 | 11 360 |
45818 | 119 539 | 0 | 119 539 | 349 | 0 | 349 | 2 321 | 0 | 2 321 | 121 511 | 0 | 121 511 |
45918 | 177 | 0 | 177 | 11 | 0 | 11 | 12 | 0 | 12 | 178 | 0 | 178 |
47401 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 388 101 | 389 165 | 777 266 | 388 101 | 389 165 | 777 266 | 0 | 0 | 0 |
47407 | 43 745 | 0 | 43 745 | 546 358 | 891 481 | 1 437 839 | 502 613 | 891 481 | 1 394 094 | 0 | 0 | 0 |
47411 | 3 119 | 236 | 3 355 | 12 830 | 85 | 12 915 | 13 125 | 114 | 13 239 | 3 414 | 265 | 3 679 |
47416 | 1 851 | 1 309 | 3 160 | 61 144 | 1 313 | 62 457 | 61 952 | 4 | 61 956 | 2 659 | 0 | 2 659 |
47422 | 5 | 0 | 5 | 262 | 0 | 262 | 272 | 0 | 272 | 15 | 0 | 15 |
47425 | 2 525 | 0 | 2 525 | 5 439 | 0 | 5 439 | 5 675 | 0 | 5 675 | 2 761 | 0 | 2 761 |
47426 | 1 568 | 0 | 1 568 | 3 867 | 0 | 3 867 | 4 439 | 0 | 4 439 | 2 140 | 0 | 2 140 |
47804 | 444 | 0 | 444 | 444 | 0 | 444 | 642 | 0 | 642 | 642 | 0 | 642 |
50220 | 8 736 | 0 | 8 736 | 2 366 | 0 | 2 366 | 3 106 | 0 | 3 106 | 9 476 | 0 | 9 476 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 |
50719 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 5 466 | 0 | 5 466 |
50720 | 15 119 | 0 | 15 119 | 18 209 | 0 | 18 209 | 5 573 | 0 | 5 573 | 2 483 | 0 | 2 483 |
52301 | 17 580 | 0 | 17 580 | 26 580 | 0 | 26 580 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 |
52302 | 1 000 | 0 | 1 000 | 18 000 | 0 | 18 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 210 000 | 0 | 210 000 |
52306 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
52406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52501 | 9 464 | 0 | 9 464 | 151 | 0 | 151 | 1 658 | 0 | 1 658 | 10 971 | 0 | 10 971 |
60301 | 906 | 0 | 906 | 8 632 | 0 | 8 632 | 8 048 | 0 | 8 048 | 322 | 0 | 322 |
60305 | 3 940 | 0 | 3 940 | 17 011 | 0 | 17 011 | 13 071 | 0 | 13 071 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 329 | 0 | 329 | 2 | 0 | 2 | 307 | 0 | 307 | 634 | 0 | 634 |
60311 | 68 | 0 | 68 | 3 572 | 0 | 3 572 | 3 506 | 0 | 3 506 | 2 | 0 | 2 |
60322 | 34 | 0 | 34 | 259 | 0 | 259 | 225 | 0 | 225 | 0 | 0 | 0 |
60324 | 2 477 | 0 | 2 477 | 2 | 0 | 2 | 23 | 0 | 23 | 2 498 | 0 | 2 498 |
60601 | 69 735 | 0 | 69 735 | 0 | 0 | 0 | 980 | 0 | 980 | 70 715 | 0 | 70 715 |
70601 | 588 123 | 0 | 588 123 | 214 | 0 | 214 | 91 839 | 0 | 91 839 | 679 748 | 0 | 679 748 |
70603 | 51 922 | 0 | 51 922 | 0 | 0 | 0 | 22 286 | 0 | 22 286 | 74 208 | 0 | 74 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
90803 | 332 600 | 0 | 332 600 | 0 | 0 | 0 | 0 | 0 | 0 | 332 600 | 0 | 332 600 |
90901 | 47 577 | 0 | 47 577 | 34 967 | 0 | 34 967 | 22 278 | 0 | 22 278 | 60 266 | 0 | 60 266 |
90902 | 171 872 | 0 | 171 872 | 20 719 | 0 | 20 719 | 11 224 | 0 | 11 224 | 181 367 | 0 | 181 367 |
91202 | 164 002 | 0 | 164 002 | 110 002 | 0 | 110 002 | 2 | 0 | 2 | 274 002 | 0 | 274 002 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 862 981 | 12 364 | 6 875 345 | 267 368 | 1 048 | 268 416 | 311 997 | 1 008 | 313 005 | 6 818 352 | 12 404 | 6 830 756 |
91418 | 47 885 | 0 | 47 885 | 65 333 | 0 | 65 333 | 47 885 | 0 | 47 885 | 65 333 | 0 | 65 333 |
91604 | 27 376 | 29 | 27 405 | 1 687 | 2 | 1 689 | 606 | 2 | 608 | 28 457 | 29 | 28 486 |
91704 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91802 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
99998 | 4 139 749 | 0 | 4 139 749 | 1 340 199 | 0 | 1 340 199 | 1 011 535 | 0 | 1 011 535 | 4 468 413 | 0 | 4 468 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
91211 | 433 | 0 | 433 | 0 | 0 | 0 | 12 | 0 | 12 | 445 | 0 | 445 |
91311 | 130 104 | 5 222 | 135 326 | 17 000 | 209 | 17 209 | 127 000 | 165 | 127 165 | 240 104 | 5 178 | 245 282 |
91312 | 3 639 066 | 0 | 3 639 066 | 119 791 | 0 | 119 791 | 282 526 | 0 | 282 526 | 3 801 801 | 0 | 3 801 801 |
91315 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91316 | 34 334 | 0 | 34 334 | 10 058 | 0 | 10 058 | 5 200 | 0 | 5 200 | 29 476 | 0 | 29 476 |
91317 | 218 676 | 0 | 218 676 | 483 343 | 63 | 483 406 | 544 162 | 63 | 544 225 | 279 495 | 0 | 279 495 |
91507 | 111 214 | 0 | 111 214 | 0 | 0 | 0 | 0 | 0 | 0 | 111 214 | 0 | 111 214 |
99999 | 7 668 804 | 0 | 7 668 804 | 728 692 | 0 | 728 692 | 834 816 | 0 | 834 816 | 7 774 928 | 0 | 7 774 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 432 842 765,0000 | 0 | 0 | 47 427 222,0000 | 0 | 0 | 83 012 122,0000 | 0 | 0 | 397 257 865,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 432 842 765,0000 | 0 | 0 | 83 012 122,0000 | 0 | 0 | 47 427 222,0000 | 0 | 0 | 397 257 865,0000 |
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