Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 958 | 0 | 11 958 | 9 515 | 0 | 9 515 | 6 030 | 0 | 6 030 | 15 443 | 0 | 15 443 |
20202 | 119 050 | 13 411 | 132 461 | 1 356 844 | 65 356 | 1 422 200 | 1 364 277 | 69 820 | 1 434 097 | 111 617 | 8 947 | 120 564 |
20207 | 389 | 0 | 389 | 5 036 | 0 | 5 036 | 4 945 | 0 | 4 945 | 480 | 0 | 480 |
20208 | 81 273 | 0 | 81 273 | 351 380 | 0 | 351 380 | 358 918 | 0 | 358 918 | 73 735 | 0 | 73 735 |
20209 | 7 500 | 0 | 7 500 | 689 672 | 247 | 689 919 | 697 172 | 247 | 697 419 | 0 | 0 | 0 |
30102 | 769 608 | 0 | 769 608 | 13 300 364 | 0 | 13 300 364 | 13 490 418 | 0 | 13 490 418 | 579 554 | 0 | 579 554 |
30110 | 17 612 | 2 820 | 20 432 | 121 656 | 4 941 | 126 597 | 121 162 | 5 755 | 126 917 | 18 106 | 2 006 | 20 112 |
30114 | 0 | 49 073 | 49 073 | 0 | 911 835 | 911 835 | 0 | 905 833 | 905 833 | 0 | 55 075 | 55 075 |
30202 | 73 691 | 0 | 73 691 | 3 623 | 0 | 3 623 | 51 445 | 0 | 51 445 | 25 869 | 0 | 25 869 |
30204 | 1 309 | 0 | 1 309 | 945 | 0 | 945 | 1 601 | 0 | 1 601 | 653 | 0 | 653 |
30210 | 5 000 | 0 | 5 000 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 5 000 | 0 | 5 000 |
30213 | 3 213 | 0 | 3 213 | 57 091 | 0 | 57 091 | 51 491 | 0 | 51 491 | 8 813 | 0 | 8 813 |
30221 | 0 | 0 | 0 | 106 955 | 2 221 | 109 176 | 106 955 | 2 221 | 109 176 | 0 | 0 | 0 |
30233 | 1 835 | 0 | 1 835 | 68 104 | 4 017 | 72 121 | 69 280 | 4 017 | 73 297 | 659 | 0 | 659 |
30302 | 766 901 | 135 560 | 902 461 | 9 580 271 | 1 148 898 | 10 729 169 | 9 639 910 | 1 166 248 | 10 806 158 | 707 262 | 118 210 | 825 472 |
30306 | 1 055 727 | 2 077 | 1 057 804 | 307 601 | 170 | 307 771 | 235 976 | 114 | 236 090 | 1 127 352 | 2 133 | 1 129 485 |
30602 | 9 956 | 0 | 9 956 | 57 282 | 0 | 57 282 | 67 174 | 0 | 67 174 | 64 | 0 | 64 |
32002 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 110 000 | 0 | 1 110 000 | 20 000 | 0 | 20 000 |
32003 | 350 000 | 0 | 350 000 | 1 460 000 | 0 | 1 460 000 | 1 585 000 | 0 | 1 585 000 | 225 000 | 0 | 225 000 |
32004 | 640 000 | 0 | 640 000 | 830 000 | 0 | 830 000 | 995 000 | 0 | 995 000 | 475 000 | 0 | 475 000 |
32005 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 |
45104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 209 853 | 0 | 209 853 | 397 461 | 0 | 397 461 | 346 387 | 0 | 346 387 | 260 927 | 0 | 260 927 |
45203 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45204 | 10 132 | 0 | 10 132 | 11 200 | 0 | 11 200 | 5 713 | 0 | 5 713 | 15 619 | 0 | 15 619 |
45205 | 3 298 | 0 | 3 298 | 3 157 | 0 | 3 157 | 610 | 0 | 610 | 5 845 | 0 | 5 845 |
45206 | 745 595 | 0 | 745 595 | 166 589 | 0 | 166 589 | 110 483 | 0 | 110 483 | 801 701 | 0 | 801 701 |
45207 | 407 802 | 0 | 407 802 | 77 713 | 0 | 77 713 | 36 169 | 0 | 36 169 | 449 346 | 0 | 449 346 |
45401 | 8 131 | 0 | 8 131 | 15 973 | 0 | 15 973 | 18 335 | 0 | 18 335 | 5 769 | 0 | 5 769 |
45404 | 330 | 0 | 330 | 310 | 0 | 310 | 0 | 0 | 0 | 640 | 0 | 640 |
45405 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45406 | 27 522 | 0 | 27 522 | 1 860 | 0 | 1 860 | 2 732 | 0 | 2 732 | 26 650 | 0 | 26 650 |
45407 | 215 362 | 0 | 215 362 | 17 772 | 0 | 17 772 | 14 470 | 0 | 14 470 | 218 664 | 0 | 218 664 |
45503 | 144 | 0 | 144 | 0 | 0 | 0 | 3 | 0 | 3 | 141 | 0 | 141 |
45504 | 129 | 0 | 129 | 0 | 0 | 0 | 29 | 0 | 29 | 100 | 0 | 100 |
45505 | 13 158 | 0 | 13 158 | 1 095 | 0 | 1 095 | 602 | 0 | 602 | 13 651 | 0 | 13 651 |
45506 | 497 270 | 935 | 498 205 | 33 125 | 76 | 33 201 | 32 083 | 77 | 32 160 | 498 312 | 934 | 499 246 |
45507 | 59 308 | 842 | 60 150 | 6 078 | 69 | 6 147 | 1 451 | 108 | 1 559 | 63 935 | 803 | 64 738 |
45509 | 3 428 | 0 | 3 428 | 8 358 | 0 | 8 358 | 7 622 | 0 | 7 622 | 4 164 | 0 | 4 164 |
45705 | 266 | 0 | 266 | 0 | 0 | 0 | 9 | 0 | 9 | 257 | 0 | 257 |
45812 | 118 709 | 0 | 118 709 | 7 594 | 0 | 7 594 | 355 | 0 | 355 | 125 948 | 0 | 125 948 |
45814 | 8 641 | 0 | 8 641 | 652 | 0 | 652 | 668 | 0 | 668 | 8 625 | 0 | 8 625 |
45815 | 9 407 | 15 | 9 422 | 2 159 | 25 | 2 184 | 1 801 | 15 | 1 816 | 9 765 | 25 | 9 790 |
45912 | 92 | 0 | 92 | 216 | 0 | 216 | 216 | 0 | 216 | 92 | 0 | 92 |
45914 | 5 | 0 | 5 | 25 | 0 | 25 | 5 | 0 | 5 | 25 | 0 | 25 |
45915 | 438 | 0 | 438 | 436 | 12 | 448 | 481 | 10 | 491 | 393 | 2 | 395 |
47402 | 0 | 0 | 0 | 81 099 | 0 | 81 099 | 81 099 | 0 | 81 099 | 0 | 0 | 0 |
47404 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 064 597 | 666 339 | 1 730 936 | 1 064 597 | 666 339 | 1 730 936 | 0 | 0 | 0 |
47423 | 772 | 0 | 772 | 95 997 | 0 | 95 997 | 96 017 | 0 | 96 017 | 752 | 0 | 752 |
47427 | 11 661 | 8 | 11 669 | 35 650 | 16 | 35 666 | 36 390 | 17 | 36 407 | 10 921 | 7 | 10 928 |
47803 | 64 160 | 0 | 64 160 | 78 348 | 0 | 78 348 | 68 418 | 0 | 68 418 | 74 090 | 0 | 74 090 |
50205 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50208 | 199 441 | 0 | 199 441 | 1 508 | 0 | 1 508 | 5 821 | 0 | 5 821 | 195 128 | 0 | 195 128 |
50221 | 308 | 0 | 308 | 0 | 0 | 0 | 22 | 0 | 22 | 286 | 0 | 286 |
50505 | 6 747 | 0 | 6 747 | 56 | 0 | 56 | 6 803 | 0 | 6 803 | 0 | 0 | 0 |
50705 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 0 | 0 | 0 | 3 685 | 0 | 3 685 |
50706 | 98 432 | 0 | 98 432 | 19 098 | 0 | 19 098 | 33 839 | 0 | 33 839 | 83 691 | 0 | 83 691 |
50721 | 852 | 0 | 852 | 130 | 0 | 130 | 972 | 0 | 972 | 10 | 0 | 10 |
51403 | 0 | 0 | 0 | 80 219 | 0 | 80 219 | 0 | 0 | 0 | 80 219 | 0 | 80 219 |
60302 | 2 311 | 0 | 2 311 | 287 | 0 | 287 | 506 | 0 | 506 | 2 092 | 0 | 2 092 |
60308 | 634 | 0 | 634 | 571 | 0 | 571 | 905 | 0 | 905 | 300 | 0 | 300 |
60310 | 213 | 0 | 213 | 1 629 | 0 | 1 629 | 1 574 | 0 | 1 574 | 268 | 0 | 268 |
60312 | 8 098 | 0 | 8 098 | 7 837 | 0 | 7 837 | 11 372 | 0 | 11 372 | 4 563 | 0 | 4 563 |
60323 | 2 187 | 0 | 2 187 | 26 | 0 | 26 | 3 | 0 | 3 | 2 210 | 0 | 2 210 |
60401 | 179 330 | 0 | 179 330 | 1 097 | 0 | 1 097 | 244 | 0 | 244 | 180 183 | 0 | 180 183 |
60701 | 2 455 | 0 | 2 455 | 5 369 | 0 | 5 369 | 927 | 0 | 927 | 6 897 | 0 | 6 897 |
61002 | 230 | 0 | 230 | 186 | 0 | 186 | 137 | 0 | 137 | 279 | 0 | 279 |
61008 | 547 | 0 | 547 | 331 | 0 | 331 | 371 | 0 | 371 | 507 | 0 | 507 |
61009 | 831 | 0 | 831 | 717 | 0 | 717 | 343 | 0 | 343 | 1 205 | 0 | 1 205 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 11 222 | 0 | 11 222 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 31 722 | 0 | 31 722 |
61210 | 0 | 0 | 0 | 67 806 | 0 | 67 806 | 67 806 | 0 | 67 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 670 | 0 | 69 670 | 69 670 | 0 | 69 670 | 0 | 0 | 0 |
61403 | 10 368 | 0 | 10 368 | 197 | 0 | 197 | 1 157 | 0 | 1 157 | 9 408 | 0 | 9 408 |
70501 | 21 632 | 0 | 21 632 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 25 215 | 0 | 25 215 |
70606 | 627 098 | 0 | 627 098 | 94 993 | 0 | 94 993 | 1 861 | 0 | 1 861 | 720 230 | 0 | 720 230 |
70608 | 73 982 | 0 | 73 982 | 23 309 | 0 | 23 309 | 0 | 0 | 0 | 97 291 | 0 | 97 291 |
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 | 1 161 | 0 | 1 161 | 995 | 0 | 995 | 130 | 0 | 130 | 296 | 0 | 296 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 246 659 | 0 | 246 659 | 0 | 0 | 0 | 0 | 0 | 0 | 246 659 | 0 | 246 659 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 |
30223 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30232 | 100 | 1 | 101 | 534 495 | 7 110 | 541 605 | 534 644 | 7 110 | 541 754 | 249 | 1 | 250 |
30301 | 766 901 | 135 560 | 902 461 | 9 649 603 | 1 156 554 | 10 806 157 | 9 589 964 | 1 139 204 | 10 729 168 | 707 262 | 118 210 | 825 472 |
30305 | 1 055 727 | 2 077 | 1 057 804 | 235 975 | 115 | 236 090 | 307 600 | 171 | 307 771 | 1 127 352 | 2 133 | 1 129 485 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 100 | 0 | 100 | 440 | 0 | 440 | 341 | 0 | 341 | 1 | 0 | 1 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 2 731 | 0 | 2 731 | 3 643 | 0 | 3 643 | 5 486 | 0 | 5 486 | 4 574 | 0 | 4 574 |
40603 | 208 | 0 | 208 | 2 323 | 0 | 2 323 | 2 266 | 0 | 2 266 | 151 | 0 | 151 |
40701 | 7 952 | 0 | 7 952 | 44 671 | 124 | 44 795 | 63 190 | 124 | 63 314 | 26 471 | 0 | 26 471 |
40702 | 975 099 | 42 446 | 1 017 545 | 27 806 061 | 1 916 943 | 29 723 004 | 27 740 164 | 1 916 459 | 29 656 623 | 909 202 | 41 962 | 951 164 |
40703 | 16 192 | 0 | 16 192 | 26 655 | 0 | 26 655 | 45 754 | 0 | 45 754 | 35 291 | 0 | 35 291 |
40802 | 27 131 | 0 | 27 131 | 287 156 | 0 | 287 156 | 306 692 | 0 | 306 692 | 46 667 | 0 | 46 667 |
40807 | 303 062 | 0 | 303 062 | 349 080 | 346 136 | 695 216 | 529 182 | 346 136 | 875 318 | 483 164 | 0 | 483 164 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 253 295 | 104 | 253 399 | 730 042 | 23 107 | 753 149 | 704 145 | 23 432 | 727 577 | 227 398 | 429 | 227 827 |
40820 | 198 | 8 | 206 | 265 | 1 | 266 | 136 | 1 | 137 | 69 | 8 | 77 |
40901 | 10 463 | 0 | 10 463 | 10 463 | 0 | 10 463 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 88 | 0 | 88 | 2 802 | 0 | 2 802 | 2 791 | 0 | 2 791 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
40909 | 2 | 10 | 12 | 82 | 322 | 404 | 83 | 319 | 402 | 3 | 7 | 10 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 30 | 30 | 0 | 20 | 20 |
40911 | 293 | 0 | 293 | 32 494 | 0 | 32 494 | 32 303 | 0 | 32 303 | 102 | 0 | 102 |
40912 | 0 | 5 | 5 | 302 | 810 | 1 112 | 304 | 810 | 1 114 | 2 | 5 | 7 |
40913 | 0 | 0 | 0 | 986 | 861 | 1 847 | 986 | 861 | 1 847 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 6 020 | 0 | 6 020 | 20 | 0 | 20 | 8 000 | 0 | 8 000 |
42006 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
42007 | 73 150 | 0 | 73 150 | 0 | 0 | 0 | 0 | 0 | 0 | 73 150 | 0 | 73 150 |
42101 | 840 497 | 0 | 840 497 | 6 421 375 | 0 | 6 421 375 | 6 011 152 | 0 | 6 011 152 | 430 274 | 0 | 430 274 |
42103 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
42104 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42206 | 13 000 | 0 | 13 000 | 128 | 0 | 128 | 128 | 0 | 128 | 13 000 | 0 | 13 000 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 65 160 | 2 564 | 67 724 | 206 781 | 7 809 | 214 590 | 204 339 | 5 578 | 209 917 | 62 718 | 333 | 63 051 |
42303 | 9 410 | 0 | 9 410 | 6 349 | 0 | 6 349 | 11 877 | 0 | 11 877 | 14 938 | 0 | 14 938 |
42304 | 9 053 | 411 | 9 464 | 4 456 | 194 | 4 650 | 4 302 | 176 | 4 478 | 8 899 | 393 | 9 292 |
42305 | 258 711 | 1 957 | 260 668 | 88 402 | 276 | 88 678 | 84 679 | 531 | 85 210 | 254 988 | 2 212 | 257 200 |
42306 | 1 012 284 | 10 822 | 1 023 106 | 121 216 | 1 540 | 122 756 | 85 549 | 948 | 86 497 | 976 617 | 10 230 | 986 847 |
42307 | 43 842 | 3 775 | 47 617 | 1 431 | 302 | 1 733 | 13 236 | 389 | 13 625 | 55 647 | 3 862 | 59 509 |
42309 | 30 980 | 0 | 30 980 | 46 261 | 0 | 46 261 | 46 116 | 0 | 46 116 | 30 835 | 0 | 30 835 |
42601 | 382 | 21 | 403 | 65 | 1 | 66 | 99 | 1 | 100 | 416 | 21 | 437 |
42606 | 838 | 0 | 838 | 0 | 0 | 0 | 74 | 0 | 74 | 912 | 0 | 912 |
43801 | 0 | 0 | 0 | 10 514 | 0 | 10 514 | 10 514 | 0 | 10 514 | 0 | 0 | 0 |
43807 | 54 158 | 0 | 54 158 | 0 | 0 | 0 | 0 | 0 | 0 | 54 158 | 0 | 54 158 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 30 861 | 0 | 30 861 | 16 366 | 0 | 16 366 | 8 445 | 0 | 8 445 | 22 940 | 0 | 22 940 |
45415 | 4 684 | 0 | 4 684 | 798 | 0 | 798 | 142 | 0 | 142 | 4 028 | 0 | 4 028 |
45515 | 11 360 | 0 | 11 360 | 1 073 | 0 | 1 073 | 1 691 | 0 | 1 691 | 11 978 | 0 | 11 978 |
45818 | 121 511 | 0 | 121 511 | 709 | 0 | 709 | 8 809 | 0 | 8 809 | 129 611 | 0 | 129 611 |
45918 | 178 | 0 | 178 | 11 | 0 | 11 | 19 | 0 | 19 | 186 | 0 | 186 |
47401 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 354 956 | 356 214 | 711 170 | 354 956 | 356 214 | 711 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 748 324 | 983 139 | 1 731 463 | 748 324 | 983 139 | 1 731 463 | 0 | 0 | 0 |
47411 | 3 414 | 265 | 3 679 | 13 581 | 79 | 13 660 | 12 760 | 104 | 12 864 | 2 593 | 290 | 2 883 |
47416 | 2 659 | 0 | 2 659 | 109 227 | 1 970 | 111 197 | 110 909 | 1 970 | 112 879 | 4 341 | 0 | 4 341 |
47422 | 15 | 0 | 15 | 213 | 0 | 213 | 202 | 0 | 202 | 4 | 0 | 4 |
47425 | 2 761 | 0 | 2 761 | 7 443 | 0 | 7 443 | 7 322 | 0 | 7 322 | 2 640 | 0 | 2 640 |
47426 | 2 140 | 0 | 2 140 | 7 908 | 0 | 7 908 | 6 192 | 0 | 6 192 | 424 | 0 | 424 |
47804 | 642 | 0 | 642 | 685 | 0 | 685 | 784 | 0 | 784 | 741 | 0 | 741 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
50220 | 9 476 | 0 | 9 476 | 231 | 0 | 231 | 5 347 | 0 | 5 347 | 14 592 | 0 | 14 592 |
50407 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50507 | 2 024 | 0 | 2 024 | 6 747 | 0 | 6 747 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
50719 | 5 466 | 0 | 5 466 | 367 | 0 | 367 | 2 730 | 0 | 2 730 | 7 829 | 0 | 7 829 |
50720 | 2 483 | 0 | 2 483 | 2 419 | 0 | 2 419 | 4 168 | 0 | 4 168 | 4 232 | 0 | 4 232 |
52301 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52304 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
52305 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 971 | 0 | 10 971 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 13 215 | 0 | 13 215 |
60301 | 322 | 0 | 322 | 7 316 | 0 | 7 316 | 10 228 | 0 | 10 228 | 3 234 | 0 | 3 234 |
60305 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 10 489 | 0 | 10 489 | 4 407 | 0 | 4 407 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 634 | 0 | 634 | 4 | 0 | 4 | 355 | 0 | 355 | 985 | 0 | 985 |
60311 | 2 | 0 | 2 | 3 126 | 0 | 3 126 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 289 | 0 | 289 | 339 | 0 | 339 | 50 | 0 | 50 |
60324 | 2 498 | 0 | 2 498 | 71 | 0 | 71 | 97 | 0 | 97 | 2 524 | 0 | 2 524 |
60601 | 70 715 | 0 | 70 715 | 98 | 0 | 98 | 1 091 | 0 | 1 091 | 71 708 | 0 | 71 708 |
70601 | 679 748 | 0 | 679 748 | 20 | 0 | 20 | 99 380 | 0 | 99 380 | 779 108 | 0 | 779 108 |
70603 | 74 208 | 0 | 74 208 | 0 | 0 | 0 | 23 235 | 0 | 23 235 | 97 443 | 0 | 97 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 332 600 | 0 | 332 600 | 0 | 0 | 0 | 0 | 0 | 0 | 332 600 | 0 | 332 600 |
90901 | 60 266 | 0 | 60 266 | 29 721 | 0 | 29 721 | 31 056 | 0 | 31 056 | 58 931 | 0 | 58 931 |
90902 | 181 367 | 0 | 181 367 | 54 384 | 0 | 54 384 | 21 356 | 0 | 21 356 | 214 395 | 0 | 214 395 |
91202 | 274 002 | 0 | 274 002 | 10 | 0 | 10 | 8 | 0 | 8 | 274 004 | 0 | 274 004 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 818 352 | 12 404 | 6 830 756 | 853 268 | 1 022 | 854 290 | 411 299 | 684 | 411 983 | 7 260 321 | 12 742 | 7 273 063 |
91418 | 65 333 | 0 | 65 333 | 79 784 | 0 | 79 784 | 69 670 | 0 | 69 670 | 75 447 | 0 | 75 447 |
91604 | 28 457 | 29 | 28 486 | 1 624 | 2 | 1 626 | 1 457 | 1 | 1 458 | 28 624 | 30 | 28 654 |
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 | 4 468 413 | 0 | 4 468 413 | 966 461 | 0 | 966 461 | 902 169 | 0 | 902 169 | 4 532 705 | 0 | 4 532 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
91211 | 445 | 0 | 445 | 0 | 0 | 0 | 11 | 0 | 11 | 456 | 0 | 456 |
91311 | 240 104 | 5 178 | 245 282 | 0 | 259 | 259 | 17 000 | 279 | 17 279 | 257 104 | 5 198 | 262 302 |
91312 | 3 801 801 | 0 | 3 801 801 | 182 734 | 0 | 182 734 | 231 101 | 0 | 231 101 | 3 850 168 | 0 | 3 850 168 |
91314 | 0 | 0 | 0 | 10 514 | 0 | 10 514 | 10 514 | 0 | 10 514 | 0 | 0 | 0 |
91315 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91316 | 29 476 | 0 | 29 476 | 18 578 | 0 | 18 578 | 20 000 | 0 | 20 000 | 30 898 | 0 | 30 898 |
91317 | 279 495 | 0 | 279 495 | 685 515 | 0 | 685 515 | 682 987 | 0 | 682 987 | 276 967 | 0 | 276 967 |
91507 | 111 214 | 0 | 111 214 | 0 | 0 | 0 | 0 | 0 | 0 | 111 214 | 0 | 111 214 |
99999 | 7 774 928 | 0 | 7 774 928 | 531 255 | 0 | 531 255 | 1 015 542 | 0 | 1 015 542 | 8 259 215 | 0 | 8 259 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 7 348 | 0 | 7 348 | 7 348 | 0 | 7 348 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 7 348 | 0 | 7 348 | 7 348 | 0 | 7 348 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 397 257 865,0000 | 0 | 0 | 1 045 702,0000 | 0 | 0 | 515 118,0000 | 0 | 0 | 397 788 449,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 397 257 865,0000 | 0 | 0 | 515 118,0000 | 0 | 0 | 1 045 702,0000 | 0 | 0 | 397 788 449,0000 |
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