Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 782 | 0 | 782 | 57 | 0 | 57 | 313 | 0 | 313 | 526 | 0 | 526 |
20202 | 98 676 | 64 183 | 162 859 | 1 046 630 | 113 689 | 1 160 319 | 1 057 619 | 113 945 | 1 171 564 | 87 687 | 63 927 | 151 614 |
20207 | 720 | 0 | 720 | 5 726 | 0 | 5 726 | 6 202 | 0 | 6 202 | 244 | 0 | 244 |
20208 | 95 183 | 0 | 95 183 | 364 071 | 0 | 364 071 | 365 942 | 0 | 365 942 | 93 312 | 0 | 93 312 |
20209 | 22 500 | 0 | 22 500 | 620 060 | 0 | 620 060 | 642 560 | 0 | 642 560 | 0 | 0 | 0 |
30102 | 462 222 | 0 | 462 222 | 8 092 232 | 0 | 8 092 232 | 8 292 747 | 0 | 8 292 747 | 261 707 | 0 | 261 707 |
30110 | 19 910 | 4 117 | 24 027 | 195 659 | 2 085 | 197 744 | 179 713 | 3 813 | 183 526 | 35 856 | 2 389 | 38 245 |
30114 | 0 | 540 798 | 540 798 | 0 | 1 775 589 | 1 775 589 | 0 | 1 677 833 | 1 677 833 | 0 | 638 554 | 638 554 |
30202 | 4 008 | 0 | 4 008 | 282 | 0 | 282 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
30204 | 1 437 | 0 | 1 437 | 59 | 0 | 59 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
30210 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 124 000 | 0 | 124 000 | 6 000 | 0 | 6 000 |
30213 | 3 319 | 77 | 3 396 | 3 278 | 2 | 3 280 | 4 411 | 5 | 4 416 | 2 186 | 74 | 2 260 |
30219 | 0 | 0 | 0 | 8 395 | 0 | 8 395 | 8 395 | 0 | 8 395 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 133 207 | 0 | 133 207 | 133 207 | 0 | 133 207 | 0 | 0 | 0 |
30233 | 2 288 | 0 | 2 288 | 64 529 | 3 203 | 67 732 | 63 865 | 3 203 | 67 068 | 2 952 | 0 | 2 952 |
30302 | 227 169 | 486 785 | 713 954 | 2 459 619 | 956 003 | 3 415 622 | 2 499 083 | 961 190 | 3 460 273 | 187 705 | 481 598 | 669 303 |
30306 | 879 516 | 22 844 | 902 360 | 71 500 | 472 | 71 972 | 106 800 | 1 147 | 107 947 | 844 216 | 22 169 | 866 385 |
30602 | 13 018 | 0 | 13 018 | 957 403 | 0 | 957 403 | 953 452 | 0 | 953 452 | 16 969 | 0 | 16 969 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 345 000 | 0 | 345 000 | 45 000 | 0 | 45 000 |
32004 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 90 000 | 0 | 90 000 | 109 000 | 0 | 109 000 |
32201 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
45201 | 201 573 | 0 | 201 573 | 288 663 | 0 | 288 663 | 277 511 | 0 | 277 511 | 212 725 | 0 | 212 725 |
45204 | 100 265 | 79 798 | 180 063 | 102 193 | 1 354 | 103 547 | 22 140 | 81 152 | 103 292 | 180 318 | 0 | 180 318 |
45205 | 3 186 | 43 839 | 47 025 | 48 374 | 906 | 49 280 | 210 | 1 367 | 1 577 | 51 350 | 43 378 | 94 728 |
45206 | 295 221 | 0 | 295 221 | 60 490 | 0 | 60 490 | 46 007 | 0 | 46 007 | 309 704 | 0 | 309 704 |
45207 | 589 365 | 0 | 589 365 | 25 976 | 0 | 25 976 | 29 102 | 0 | 29 102 | 586 239 | 0 | 586 239 |
45401 | 5 011 | 0 | 5 011 | 12 522 | 0 | 12 522 | 9 927 | 0 | 9 927 | 7 606 | 0 | 7 606 |
45405 | 295 | 0 | 295 | 0 | 0 | 0 | 60 | 0 | 60 | 235 | 0 | 235 |
45406 | 13 638 | 0 | 13 638 | 740 | 0 | 740 | 2 512 | 0 | 2 512 | 11 866 | 0 | 11 866 |
45407 | 188 619 | 0 | 188 619 | 0 | 0 | 0 | 16 599 | 0 | 16 599 | 172 020 | 0 | 172 020 |
45503 | 119 | 0 | 119 | 0 | 0 | 0 | 4 | 0 | 4 | 115 | 0 | 115 |
45505 | 2 217 | 43 839 | 46 056 | 5 260 | 13 445 | 18 705 | 462 | 1 853 | 2 315 | 7 015 | 55 431 | 62 446 |
45506 | 433 747 | 14 364 | 448 111 | 8 508 | 321 | 8 829 | 18 410 | 1 300 | 19 710 | 423 845 | 13 385 | 437 230 |
45507 | 58 945 | 0 | 58 945 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 57 497 | 0 | 57 497 |
45509 | 3 329 | 0 | 3 329 | 7 144 | 0 | 7 144 | 7 138 | 0 | 7 138 | 3 335 | 0 | 3 335 |
45705 | 197 | 0 | 197 | 0 | 0 | 0 | 8 | 0 | 8 | 189 | 0 | 189 |
45812 | 147 540 | 0 | 147 540 | 3 966 | 0 | 3 966 | 1 713 | 0 | 1 713 | 149 793 | 0 | 149 793 |
45814 | 18 997 | 0 | 18 997 | 5 142 | 0 | 5 142 | 295 | 0 | 295 | 23 844 | 0 | 23 844 |
45815 | 18 416 | 0 | 18 416 | 2 175 | 0 | 2 175 | 1 854 | 0 | 1 854 | 18 737 | 0 | 18 737 |
45912 | 5 908 | 0 | 5 908 | 1 242 | 0 | 1 242 | 501 | 0 | 501 | 6 649 | 0 | 6 649 |
45914 | 819 | 0 | 819 | 80 | 0 | 80 | 0 | 0 | 0 | 899 | 0 | 899 |
45915 | 1 610 | 0 | 1 610 | 936 | 0 | 936 | 725 | 0 | 725 | 1 821 | 0 | 1 821 |
47101 | 41 490 | 0 | 41 490 | 876 585 | 0 | 876 585 | 860 050 | 0 | 860 050 | 58 025 | 0 | 58 025 |
47102 | 1 294 | 0 | 1 294 | 4 889 | 0 | 4 889 | 2 605 | 0 | 2 605 | 3 578 | 0 | 3 578 |
47402 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 031 806 | 1 308 505 | 3 340 311 | 2 031 806 | 1 308 505 | 3 340 311 | 0 | 0 | 0 |
47423 | 4 424 | 268 | 4 692 | 28 252 | 215 | 28 467 | 27 925 | 335 | 28 260 | 4 751 | 148 | 4 899 |
47427 | 11 235 | 650 | 11 885 | 32 727 | 1 817 | 34 544 | 29 622 | 1 955 | 31 577 | 14 340 | 512 | 14 852 |
47801 | 25 188 | 0 | 25 188 | 0 | 0 | 0 | 0 | 0 | 0 | 25 188 | 0 | 25 188 |
47802 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
47803 | 2 796 | 0 | 2 796 | 3 395 | 0 | 3 395 | 2 796 | 0 | 2 796 | 3 395 | 0 | 3 395 |
50205 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50208 | 34 861 | 0 | 34 861 | 64 878 | 0 | 64 878 | 68 247 | 0 | 68 247 | 31 492 | 0 | 31 492 |
50211 | 0 | 3 423 | 3 423 | 0 | 105 | 105 | 0 | 310 | 310 | 0 | 3 218 | 3 218 |
50221 | 14 | 0 | 14 | 651 | 0 | 651 | 648 | 0 | 648 | 17 | 0 | 17 |
50505 | 10 705 | 0 | 10 705 | 1 | 0 | 1 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
50705 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
50706 | 69 663 | 0 | 69 663 | 5 355 | 0 | 5 355 | 9 125 | 0 | 9 125 | 65 893 | 0 | 65 893 |
50721 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 |
51505 | 85 081 | 0 | 85 081 | 748 | 0 | 748 | 0 | 0 | 0 | 85 829 | 0 | 85 829 |
60302 | 1 673 | 0 | 1 673 | 334 | 0 | 334 | 1 455 | 0 | 1 455 | 552 | 0 | 552 |
60308 | 110 | 0 | 110 | 453 | 0 | 453 | 510 | 0 | 510 | 53 | 0 | 53 |
60310 | 77 | 0 | 77 | 1 329 | 0 | 1 329 | 1 338 | 0 | 1 338 | 68 | 0 | 68 |
60312 | 7 810 | 0 | 7 810 | 13 213 | 0 | 13 213 | 9 705 | 0 | 9 705 | 11 318 | 0 | 11 318 |
60314 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 8 | 8 | 0 | 219 | 219 |
60323 | 3 218 | 0 | 3 218 | 5 502 | 0 | 5 502 | 726 | 0 | 726 | 7 994 | 0 | 7 994 |
60401 | 189 549 | 0 | 189 549 | 616 | 0 | 616 | 0 | 0 | 0 | 190 165 | 0 | 190 165 |
60701 | 20 887 | 0 | 20 887 | 2 344 | 0 | 2 344 | 618 | 0 | 618 | 22 613 | 0 | 22 613 |
61002 | 29 | 0 | 29 | 43 | 0 | 43 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 396 | 0 | 396 | 233 | 0 | 233 | 263 | 0 | 263 | 366 | 0 | 366 |
61009 | 148 | 0 | 148 | 824 | 0 | 824 | 859 | 0 | 859 | 113 | 0 | 113 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 31 722 | 0 | 31 722 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 25 938 | 0 | 25 938 |
61209 | 0 | 0 | 0 | 6 676 | 0 | 6 676 | 6 676 | 0 | 6 676 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 397 | 0 | 94 397 | 94 397 | 0 | 94 397 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 847 | 0 | 2 847 | 0 | 0 | 0 |
61403 | 9 062 | 0 | 9 062 | 192 | 0 | 192 | 1 162 | 0 | 1 162 | 8 092 | 0 | 8 092 |
70606 | 386 032 | 0 | 386 032 | 93 846 | 0 | 93 846 | 470 | 0 | 470 | 479 408 | 0 | 479 408 |
70608 | 601 665 | 0 | 601 665 | 131 731 | 0 | 131 731 | 0 | 0 | 0 | 733 396 | 0 | 733 396 |
70611 | 4 313 | 0 | 4 313 | 482 | 0 | 482 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 749 | 0 | 47 749 | 0 | 0 | 0 | 0 | 0 | 0 | 47 749 | 0 | 47 749 |
10603 | 28 | 0 | 28 | 656 | 0 | 656 | 650 | 0 | 650 | 22 | 0 | 22 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 246 825 | 0 | 246 825 | 0 | 0 | 0 | 37 402 | 0 | 37 402 | 284 227 | 0 | 284 227 |
30222 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 10 | 0 | 10 | 283 | 0 | 283 | 273 | 0 | 273 | 0 | 0 | 0 |
30232 | 85 | 0 | 85 | 443 550 | 4 618 | 448 168 | 443 922 | 4 618 | 448 540 | 457 | 0 | 457 |
30301 | 227 169 | 486 785 | 713 954 | 2 499 083 | 961 189 | 3 460 272 | 2 459 619 | 956 002 | 3 415 621 | 187 705 | 481 598 | 669 303 |
30305 | 879 516 | 22 844 | 902 360 | 106 800 | 1 147 | 107 947 | 71 500 | 472 | 71 972 | 844 216 | 22 169 | 866 385 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 130 | 0 | 130 | 1 | 0 | 1 | 41 | 0 | 41 | 170 | 0 | 170 |
40502 | 95 | 0 | 95 | 388 | 0 | 388 | 311 | 0 | 311 | 18 | 0 | 18 |
40602 | 96 | 0 | 96 | 937 | 0 | 937 | 1 220 | 0 | 1 220 | 379 | 0 | 379 |
40603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40701 | 193 102 | 1 | 193 103 | 185 003 | 83 003 | 268 006 | 130 804 | 83 003 | 213 807 | 138 903 | 1 | 138 904 |
40702 | 590 808 | 369 014 | 959 822 | 19 512 057 | 2 522 239 | 22 034 296 | 19 672 948 | 2 534 399 | 22 207 347 | 751 699 | 381 174 | 1 132 873 |
40703 | 27 786 | 0 | 27 786 | 16 465 | 0 | 16 465 | 12 459 | 0 | 12 459 | 23 780 | 0 | 23 780 |
40802 | 17 659 | 0 | 17 659 | 190 962 | 0 | 190 962 | 199 515 | 0 | 199 515 | 26 212 | 0 | 26 212 |
40807 | 2 827 | 36 955 | 39 782 | 420 062 | 474 452 | 894 514 | 426 835 | 499 165 | 926 000 | 9 600 | 61 668 | 71 268 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 225 878 | 1 103 | 226 981 | 410 624 | 11 512 | 422 136 | 419 972 | 15 724 | 435 696 | 235 226 | 5 315 | 240 541 |
40820 | 173 | 14 | 187 | 9 519 | 10 292 | 19 811 | 9 491 | 10 292 | 19 783 | 145 | 14 | 159 |
40905 | 153 | 0 | 153 | 1 944 | 0 | 1 944 | 1 969 | 0 | 1 969 | 178 | 0 | 178 |
40906 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
40909 | 0 | 45 | 45 | 185 | 383 | 568 | 213 | 375 | 588 | 28 | 37 | 65 |
40910 | 0 | 0 | 0 | 5 | 31 | 36 | 5 | 31 | 36 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 25 979 | 0 | 25 979 | 25 997 | 0 | 25 997 | 145 | 0 | 145 |
40912 | 0 | 7 | 7 | 429 | 384 | 813 | 429 | 384 | 813 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 149 | 148 | 297 | 149 | 148 | 297 | 0 | 0 | 0 |
42006 | 32 500 | 0 | 32 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42007 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42101 | 82 400 | 0 | 82 400 | 4 506 455 | 0 | 4 506 455 | 4 491 482 | 0 | 4 491 482 | 67 427 | 0 | 67 427 |
42102 | 0 | 20 964 | 20 964 | 0 | 21 010 | 21 010 | 0 | 46 | 46 | 0 | 0 | 0 |
42103 | 15 000 | 62 339 | 77 339 | 15 000 | 64 785 | 79 785 | 0 | 71 987 | 71 987 | 0 | 69 541 | 69 541 |
42104 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 41 372 | 6 595 | 47 967 | 59 032 | 26 027 | 85 059 | 59 066 | 47 646 | 106 712 | 41 406 | 28 214 | 69 620 |
42303 | 8 328 | 174 | 8 502 | 6 676 | 177 | 6 853 | 67 | 3 | 70 | 1 719 | 0 | 1 719 |
42304 | 35 529 | 364 | 35 893 | 7 592 | 222 | 7 814 | 19 640 | 346 | 19 986 | 47 577 | 488 | 48 065 |
42305 | 156 467 | 69 675 | 226 142 | 18 771 | 45 448 | 64 219 | 36 612 | 4 376 | 40 988 | 174 308 | 28 603 | 202 911 |
42306 | 783 819 | 150 620 | 934 439 | 71 206 | 21 903 | 93 109 | 86 880 | 29 539 | 116 419 | 799 493 | 158 256 | 957 749 |
42307 | 67 018 | 5 052 | 72 070 | 6 762 | 419 | 7 181 | 6 989 | 228 | 7 217 | 67 245 | 4 861 | 72 106 |
42309 | 29 840 | 0 | 29 840 | 38 355 | 0 | 38 355 | 40 638 | 0 | 40 638 | 32 123 | 0 | 32 123 |
42601 | 221 | 28 | 249 | 246 | 2 | 248 | 432 | 1 | 433 | 407 | 27 | 434 |
42605 | 0 | 4 649 | 4 649 | 0 | 421 | 421 | 0 | 124 | 124 | 0 | 4 352 | 4 352 |
42606 | 1 071 | 0 | 1 071 | 501 | 0 | 501 | 7 | 0 | 7 | 577 | 0 | 577 |
43807 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 12 690 | 0 | 12 690 | 2 767 | 0 | 2 767 | 3 863 | 0 | 3 863 | 13 786 | 0 | 13 786 |
45415 | 3 362 | 0 | 3 362 | 1 720 | 0 | 1 720 | 314 | 0 | 314 | 1 956 | 0 | 1 956 |
45515 | 26 183 | 0 | 26 183 | 3 914 | 0 | 3 914 | 4 862 | 0 | 4 862 | 27 131 | 0 | 27 131 |
45818 | 145 135 | 0 | 145 135 | 1 880 | 0 | 1 880 | 4 605 | 0 | 4 605 | 147 860 | 0 | 147 860 |
45918 | 3 859 | 0 | 3 859 | 153 | 0 | 153 | 963 | 0 | 963 | 4 669 | 0 | 4 669 |
47108 | 415 | 0 | 415 | 8 601 | 0 | 8 601 | 8 766 | 0 | 8 766 | 580 | 0 | 580 |
47401 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 334 304 | 335 836 | 670 140 | 334 304 | 335 836 | 670 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 904 739 | 1 634 362 | 2 539 101 | 904 739 | 1 634 362 | 2 539 101 | 0 | 0 | 0 |
47411 | 3 768 | 3 452 | 7 220 | 11 949 | 3 225 | 15 174 | 12 277 | 1 527 | 13 804 | 4 096 | 1 754 | 5 850 |
47416 | 874 | 0 | 874 | 39 939 | 0 | 39 939 | 40 614 | 0 | 40 614 | 1 549 | 0 | 1 549 |
47422 | 2 | 0 | 2 | 311 | 0 | 311 | 310 | 0 | 310 | 1 | 0 | 1 |
47425 | 4 532 | 0 | 4 532 | 1 960 | 0 | 1 960 | 2 494 | 0 | 2 494 | 5 066 | 0 | 5 066 |
47426 | 1 677 | 903 | 2 580 | 2 579 | 1 024 | 3 603 | 2 851 | 301 | 3 152 | 1 949 | 180 | 2 129 |
47804 | 15 364 | 0 | 15 364 | 28 | 0 | 28 | 8 384 | 0 | 8 384 | 23 720 | 0 | 23 720 |
50219 | 616 | 0 | 616 | 629 | 0 | 629 | 620 | 0 | 620 | 607 | 0 | 607 |
50220 | 3 581 | 0 | 3 581 | 314 | 0 | 314 | 57 | 0 | 57 | 3 324 | 0 | 3 324 |
50407 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
50507 | 10 705 | 0 | 10 705 | 1 115 | 0 | 1 115 | 1 116 | 0 | 1 116 | 10 706 | 0 | 10 706 |
50719 | 6 502 | 0 | 6 502 | 966 | 0 | 966 | 527 | 0 | 527 | 6 063 | 0 | 6 063 |
50720 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
51510 | 851 | 0 | 851 | 0 | 0 | 0 | 7 | 0 | 7 | 858 | 0 | 858 |
52301 | 45 131 | 0 | 45 131 | 30 000 | 1 380 | 31 380 | 30 000 | 66 872 | 96 872 | 45 131 | 65 492 | 110 623 |
52303 | 32 821 | 66 188 | 99 009 | 30 000 | 66 598 | 96 598 | 0 | 410 | 410 | 2 821 | 0 | 2 821 |
52305 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 671 | 0 | 671 | 110 671 | 0 | 110 671 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52501 | 10 356 | 281 | 10 637 | 272 | 9 | 281 | 1 433 | 437 | 1 870 | 11 517 | 709 | 12 226 |
60301 | 3 831 | 0 | 3 831 | 5 019 | 0 | 5 019 | 4 524 | 0 | 4 524 | 3 336 | 0 | 3 336 |
60305 | 0 | 0 | 0 | 7 816 | 0 | 7 816 | 13 916 | 0 | 13 916 | 6 100 | 0 | 6 100 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 298 | 0 | 298 | 3 | 0 | 3 | 1 120 | 0 | 1 120 | 1 415 | 0 | 1 415 |
60311 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 5 226 | 0 | 5 226 | 269 | 0 | 269 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 |
60322 | 11 | 0 | 11 | 156 | 0 | 156 | 213 | 0 | 213 | 68 | 0 | 68 |
60324 | 2 872 | 0 | 2 872 | 1 145 | 0 | 1 145 | 1 642 | 0 | 1 642 | 3 369 | 0 | 3 369 |
60601 | 74 425 | 0 | 74 425 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 75 590 | 0 | 75 590 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 408 648 | 0 | 408 648 | 34 | 0 | 34 | 94 702 | 0 | 94 702 | 503 316 | 0 | 503 316 |
70603 | 580 569 | 0 | 580 569 | 0 | 0 | 0 | 131 499 | 0 | 131 499 | 712 068 | 0 | 712 068 |
70801 | 41 558 | 0 | 41 558 | 41 558 | 0 | 41 558 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90803 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 66 000 | 0 | 66 000 |
90901 | 85 726 | 0 | 85 726 | 43 993 | 0 | 43 993 | 9 396 | 0 | 9 396 | 120 323 | 0 | 120 323 |
90902 | 751 350 | 17 | 751 367 | 148 945 | 0 | 148 945 | 75 919 | 1 | 75 920 | 824 376 | 16 | 824 392 |
91202 | 189 003 | 0 | 189 003 | 3 | 0 | 3 | 3 | 0 | 3 | 189 003 | 0 | 189 003 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 267 150 | 425 729 | 8 692 879 | 422 486 | 26 553 | 449 039 | 266 637 | 24 202 | 290 839 | 8 422 999 | 428 080 | 8 851 079 |
91418 | 70 336 | 0 | 70 336 | 3 457 | 0 | 3 457 | 2 847 | 0 | 2 847 | 70 946 | 0 | 70 946 |
91604 | 32 537 | 40 | 32 577 | 6 102 | 1 | 6 103 | 1 948 | 4 | 1 952 | 36 691 | 37 | 36 728 |
91704 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 5 005 391 | 0 | 5 005 391 | 684 546 | 0 | 684 546 | 631 328 | 0 | 631 328 | 5 058 609 | 0 | 5 058 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91211 | 539 | 0 | 539 | 0 | 0 | 0 | 13 | 0 | 13 | 552 | 0 | 552 |
91311 | 146 028 | 0 | 146 028 | 0 | 0 | 0 | 671 | 0 | 671 | 146 699 | 0 | 146 699 |
91312 | 4 430 124 | 0 | 4 430 124 | 122 197 | 0 | 122 197 | 130 872 | 0 | 130 872 | 4 438 799 | 0 | 4 438 799 |
91314 | 2 113 | 0 | 2 113 | 4 342 | 0 | 4 342 | 7 469 | 0 | 7 469 | 5 240 | 0 | 5 240 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 |
91316 | 6 068 | 0 | 6 068 | 2 471 | 0 | 2 471 | 7 030 | 0 | 7 030 | 10 627 | 0 | 10 627 |
91317 | 213 639 | 0 | 213 639 | 501 160 | 821 | 501 981 | 462 300 | 75 183 | 537 483 | 174 779 | 74 362 | 249 141 |
91507 | 206 880 | 0 | 206 880 | 0 | 0 | 0 | 0 | 0 | 0 | 206 880 | 0 | 206 880 |
99999 | 9 967 957 | 0 | 9 967 957 | 452 237 | 0 | 452 237 | 642 819 | 0 | 642 819 | 10 158 539 | 0 | 10 158 539 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 131 039 | 77 848 | 208 887 | 121 741 | 77 848 | 199 589 | 9 298 | 0 | 9 298 |
93801 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 77 122 | 122 975 | 200 097 | 77 122 | 132 270 | 209 392 | 0 | 9 295 | 9 295 |
96801 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 273 | 0 | 1 273 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 337 067 707,0000 | 0 | 0 | 160 148,0000 | 0 | 0 | 559 229,0000 | 0 | 0 | 336 668 626,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 337 067 708,0000 | 0 | 0 | 559 229,0000 | 0 | 0 | 160 148,0000 | 0 | 0 | 336 668 627,0000 |
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