Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
20202 | 78 957 | 88 303 | 167 260 | 1 407 919 | 108 947 | 1 516 866 | 1 396 483 | 74 961 | 1 471 444 | 90 393 | 122 289 | 212 682 |
20207 | 2 385 | 0 | 2 385 | 11 378 | 0 | 11 378 | 12 105 | 0 | 12 105 | 1 658 | 0 | 1 658 |
20208 | 163 351 | 0 | 163 351 | 415 560 | 0 | 415 560 | 406 584 | 0 | 406 584 | 172 327 | 0 | 172 327 |
20209 | 6 425 | 0 | 6 425 | 628 015 | 153 | 628 168 | 630 820 | 153 | 630 973 | 3 620 | 0 | 3 620 |
30102 | 685 108 | 0 | 685 108 | 14 667 809 | 0 | 14 667 809 | 14 229 128 | 0 | 14 229 128 | 1 123 789 | 0 | 1 123 789 |
30110 | 55 668 | 3 016 | 58 684 | 133 873 | 6 246 | 140 119 | 135 996 | 6 888 | 142 884 | 53 545 | 2 374 | 55 919 |
30114 | 0 | 78 952 | 78 952 | 0 | 2 347 153 | 2 347 153 | 0 | 2 332 336 | 2 332 336 | 0 | 93 769 | 93 769 |
30202 | 29 912 | 0 | 29 912 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 32 512 | 0 | 32 512 |
30204 | 3 016 | 0 | 3 016 | 496 | 0 | 496 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
30210 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30213 | 7 318 | 65 | 7 383 | 1 906 | 2 | 1 908 | 3 127 | 3 | 3 130 | 6 097 | 64 | 6 161 |
30219 | 0 | 0 | 0 | 5 036 | 2 | 5 038 | 5 036 | 2 | 5 038 | 0 | 0 | 0 |
30221 | 10 000 | 302 | 10 302 | 110 707 | 2 152 | 112 859 | 113 060 | 2 454 | 115 514 | 7 647 | 0 | 7 647 |
30233 | 2 587 | 9 | 2 596 | 98 663 | 4 326 | 102 989 | 91 456 | 4 325 | 95 781 | 9 794 | 10 | 9 804 |
30302 | 93 776 | 14 299 | 108 075 | 2 510 626 | 490 918 | 3 001 544 | 2 505 131 | 494 507 | 2 999 638 | 99 271 | 10 710 | 109 981 |
30306 | 1 217 183 | 14 199 | 1 231 382 | 335 300 | 1 520 | 336 820 | 408 400 | 800 | 409 200 | 1 144 083 | 14 919 | 1 159 002 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 41 037 | 0 | 41 037 | 311 071 | 0 | 311 071 | 327 836 | 0 | 327 836 | 24 272 | 0 | 24 272 |
32002 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 620 000 | 0 | 620 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 3 530 | 0 | 3 530 | 210 | 0 | 210 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
32401 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 0 | 0 | 0 | 19 083 | 0 | 19 083 |
45201 | 103 124 | 0 | 103 124 | 288 027 | 0 | 288 027 | 277 334 | 0 | 277 334 | 113 817 | 0 | 113 817 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 126 900 | 0 | 126 900 | 113 500 | 0 | 113 500 | 86 250 | 0 | 86 250 | 154 150 | 0 | 154 150 |
45205 | 406 193 | 18 133 | 424 326 | 224 177 | 346 | 224 523 | 169 264 | 2 032 | 171 296 | 461 106 | 16 447 | 477 553 |
45206 | 405 825 | 72 426 | 478 251 | 23 860 | 1 442 | 25 302 | 152 634 | 25 667 | 178 301 | 277 051 | 48 201 | 325 252 |
45207 | 792 518 | 60 374 | 852 892 | 99 468 | 2 537 | 102 005 | 88 395 | 1 583 | 89 978 | 803 591 | 61 328 | 864 919 |
45208 | 266 340 | 0 | 266 340 | 0 | 0 | 0 | 0 | 0 | 0 | 266 340 | 0 | 266 340 |
45401 | 2 894 | 0 | 2 894 | 7 712 | 0 | 7 712 | 8 187 | 0 | 8 187 | 2 419 | 0 | 2 419 |
45406 | 5 459 | 0 | 5 459 | 1 845 | 0 | 1 845 | 1 564 | 0 | 1 564 | 5 740 | 0 | 5 740 |
45407 | 106 267 | 0 | 106 267 | 5 550 | 0 | 5 550 | 3 949 | 0 | 3 949 | 107 868 | 0 | 107 868 |
45408 | 22 826 | 0 | 22 826 | 7 500 | 0 | 7 500 | 268 | 0 | 268 | 30 058 | 0 | 30 058 |
45503 | 74 | 0 | 74 | 0 | 0 | 0 | 8 | 0 | 8 | 66 | 0 | 66 |
45504 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45505 | 20 568 | 0 | 20 568 | 3 124 | 0 | 3 124 | 2 617 | 0 | 2 617 | 21 075 | 0 | 21 075 |
45506 | 320 567 | 36 889 | 357 456 | 25 686 | 1 547 | 27 233 | 35 795 | 7 234 | 43 029 | 310 458 | 31 202 | 341 660 |
45507 | 415 510 | 0 | 415 510 | 35 963 | 0 | 35 963 | 41 311 | 0 | 41 311 | 410 162 | 0 | 410 162 |
45509 | 8 135 | 44 | 8 179 | 11 051 | 199 | 11 250 | 9 506 | 192 | 9 698 | 9 680 | 51 | 9 731 |
45704 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
45705 | 69 | 0 | 69 | 0 | 0 | 0 | 9 | 0 | 9 | 60 | 0 | 60 |
45812 | 115 451 | 0 | 115 451 | 5 860 | 0 | 5 860 | 4 426 | 0 | 4 426 | 116 885 | 0 | 116 885 |
45814 | 14 088 | 0 | 14 088 | 378 | 0 | 378 | 5 280 | 0 | 5 280 | 9 186 | 0 | 9 186 |
45815 | 31 416 | 0 | 31 416 | 5 071 | 0 | 5 071 | 2 785 | 0 | 2 785 | 33 702 | 0 | 33 702 |
45912 | 2 639 | 0 | 2 639 | 779 | 0 | 779 | 730 | 0 | 730 | 2 688 | 0 | 2 688 |
45914 | 921 | 0 | 921 | 135 | 0 | 135 | 96 | 0 | 96 | 960 | 0 | 960 |
45915 | 3 083 | 0 | 3 083 | 1 840 | 0 | 1 840 | 1 191 | 0 | 1 191 | 3 732 | 0 | 3 732 |
47001 | 0 | 0 | 0 | 118 632 | 0 | 118 632 | 117 775 | 0 | 117 775 | 857 | 0 | 857 |
47002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
47404 | 17 422 | 0 | 17 422 | 2 869 015 | 2 865 190 | 5 734 205 | 2 864 796 | 2 865 190 | 5 729 986 | 21 641 | 0 | 21 641 |
47408 | 0 | 0 | 0 | 3 777 729 | 3 838 578 | 7 616 307 | 3 777 729 | 3 838 578 | 7 616 307 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47423 | 2 857 | 144 | 3 001 | 42 864 | 1 605 | 44 469 | 42 918 | 1 511 | 44 429 | 2 803 | 238 | 3 041 |
47427 | 28 886 | 761 | 29 647 | 45 853 | 2 262 | 48 115 | 46 803 | 2 292 | 49 095 | 27 936 | 731 | 28 667 |
47801 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
47802 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
47803 | 7 015 | 0 | 7 015 | 3 003 | 0 | 3 003 | 10 018 | 0 | 10 018 | 0 | 0 | 0 |
50208 | 372 | 0 | 372 | 3 | 0 | 3 | 0 | 0 | 0 | 375 | 0 | 375 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 13 023 | 0 | 13 023 | 13 023 | 0 | 13 023 | 0 | 0 | 0 |
50706 | 28 562 | 0 | 28 562 | 8 593 | 0 | 8 593 | 8 593 | 0 | 8 593 | 28 562 | 0 | 28 562 |
50721 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
51403 | 97 877 | 0 | 97 877 | 748 | 0 | 748 | 0 | 0 | 0 | 98 625 | 0 | 98 625 |
51501 | 93 808 | 0 | 93 808 | 215 | 0 | 215 | 94 023 | 0 | 94 023 | 0 | 0 | 0 |
60302 | 4 376 | 0 | 4 376 | 1 253 | 0 | 1 253 | 287 | 0 | 287 | 5 342 | 0 | 5 342 |
60306 | 5 | 0 | 5 | 4 650 | 0 | 4 650 | 4 655 | 0 | 4 655 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 263 | 0 | 263 | 276 | 0 | 276 | 7 | 0 | 7 |
60310 | 749 | 0 | 749 | 1 174 | 0 | 1 174 | 1 075 | 0 | 1 075 | 848 | 0 | 848 |
60312 | 54 559 | 0 | 54 559 | 16 294 | 0 | 16 294 | 13 843 | 0 | 13 843 | 57 010 | 0 | 57 010 |
60314 | 0 | 525 | 525 | 0 | 11 | 11 | 0 | 183 | 183 | 0 | 353 | 353 |
60323 | 2 831 | 0 | 2 831 | 158 | 0 | 158 | 129 | 0 | 129 | 2 860 | 0 | 2 860 |
60401 | 209 630 | 0 | 209 630 | 910 | 0 | 910 | 2 165 | 0 | 2 165 | 208 375 | 0 | 208 375 |
60701 | 1 226 | 0 | 1 226 | 1 112 | 0 | 1 112 | 719 | 0 | 719 | 1 619 | 0 | 1 619 |
61002 | 79 | 0 | 79 | 115 | 0 | 115 | 68 | 0 | 68 | 126 | 0 | 126 |
61008 | 1 056 | 0 | 1 056 | 427 | 0 | 427 | 382 | 0 | 382 | 1 101 | 0 | 1 101 |
61009 | 995 | 0 | 995 | 190 | 0 | 190 | 198 | 0 | 198 | 987 | 0 | 987 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 34 839 | 0 | 34 839 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 33 026 | 0 | 33 026 |
61209 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 889 | 0 | 174 889 | 174 889 | 0 | 174 889 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 143 | 0 | 10 143 | 10 143 | 0 | 10 143 | 0 | 0 | 0 |
61403 | 11 041 | 4 | 11 045 | 1 574 | 0 | 1 574 | 357 | 1 | 358 | 12 258 | 3 | 12 261 |
70606 | 736 677 | 0 | 736 677 | 147 104 | 0 | 147 104 | 589 | 0 | 589 | 883 192 | 0 | 883 192 |
70608 | 304 375 | 0 | 304 375 | 24 438 | 0 | 24 438 | 0 | 0 | 0 | 328 813 | 0 | 328 813 |
70611 | 7 159 | 0 | 7 159 | 0 | 0 | 0 | 966 | 0 | 966 | 6 193 | 0 | 6 193 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 702 | 0 | 47 702 | 0 | 0 | 0 | 0 | 0 | 0 | 47 702 | 0 | 47 702 |
10603 | 1 | 0 | 1 | 36 | 0 | 36 | 35 | 0 | 35 | 0 | 0 | 0 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 292 441 | 0 | 292 441 | 0 | 0 | 0 | 0 | 0 | 0 | 292 441 | 0 | 292 441 |
30126 | 450 | 0 | 450 | 589 | 0 | 589 | 549 | 0 | 549 | 410 | 0 | 410 |
30220 | 0 | 0 | 0 | 7 082 | 991 | 8 073 | 7 082 | 991 | 8 073 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 615 | 0 | 615 | 616 | 0 | 616 | 1 | 0 | 1 |
30226 | 482 | 0 | 482 | 0 | 0 | 0 | 3 | 0 | 3 | 485 | 0 | 485 |
30232 | 530 | 0 | 530 | 629 563 | 6 842 | 636 405 | 629 221 | 6 842 | 636 063 | 188 | 0 | 188 |
30301 | 93 776 | 14 299 | 108 075 | 2 505 131 | 494 507 | 2 999 638 | 2 510 626 | 490 918 | 3 001 544 | 99 271 | 10 710 | 109 981 |
30305 | 1 217 183 | 14 199 | 1 231 382 | 408 400 | 800 | 409 200 | 335 300 | 1 520 | 336 820 | 1 144 083 | 14 919 | 1 159 002 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 410 | 0 | 410 | 718 | 0 | 718 | 551 | 0 | 551 | 243 | 0 | 243 |
31303 | 0 | 15 093 | 15 093 | 0 | 15 126 | 15 126 | 0 | 30 697 | 30 697 | 0 | 30 664 | 30 664 |
31401 | 0 | 0 | 0 | 0 | 1 136 | 1 136 | 0 | 1 136 | 1 136 | 0 | 0 | 0 |
32403 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 0 | 0 | 0 | 19 083 | 0 | 19 083 |
40502 | 7 945 | 0 | 7 945 | 14 042 | 0 | 14 042 | 23 282 | 0 | 23 282 | 17 185 | 0 | 17 185 |
40602 | 225 | 0 | 225 | 1 256 | 0 | 1 256 | 1 677 | 0 | 1 677 | 646 | 0 | 646 |
40603 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40701 | 9 336 | 0 | 9 336 | 42 900 | 0 | 42 900 | 51 139 | 0 | 51 139 | 17 575 | 0 | 17 575 |
40702 | 1 187 481 | 74 825 | 1 262 306 | 21 375 539 | 2 052 338 | 23 427 877 | 21 444 768 | 2 038 435 | 23 483 203 | 1 256 710 | 60 922 | 1 317 632 |
40703 | 89 322 | 0 | 89 322 | 37 235 | 0 | 37 235 | 33 246 | 0 | 33 246 | 85 333 | 0 | 85 333 |
40802 | 33 914 | 0 | 33 914 | 299 132 | 2 181 | 301 313 | 305 565 | 2 327 | 307 892 | 40 347 | 146 | 40 493 |
40807 | 12 854 | 4 310 | 17 164 | 100 808 | 97 372 | 198 180 | 99 661 | 114 924 | 214 585 | 11 707 | 21 862 | 33 569 |
40817 | 323 363 | 2 165 | 325 528 | 596 541 | 32 290 | 628 831 | 591 883 | 32 968 | 624 851 | 318 705 | 2 843 | 321 548 |
40820 | 352 | 25 | 377 | 103 064 | 1 441 | 104 505 | 104 300 | 1 440 | 105 740 | 1 588 | 24 | 1 612 |
40905 | 186 | 0 | 186 | 1 893 | 0 | 1 893 | 1 788 | 0 | 1 788 | 81 | 0 | 81 |
40906 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
40909 | 1 | 37 | 38 | 421 | 792 | 1 213 | 421 | 800 | 1 221 | 1 | 45 | 46 |
40910 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 28 784 | 50 | 28 834 | 28 778 | 50 | 28 828 | 139 | 0 | 139 |
40912 | 1 | 6 | 7 | 594 | 1 423 | 2 017 | 593 | 1 424 | 2 017 | 0 | 7 | 7 |
40913 | 0 | 6 | 6 | 436 | 922 | 1 358 | 436 | 919 | 1 355 | 0 | 3 | 3 |
41905 | 67 660 | 0 | 67 660 | 0 | 0 | 0 | 0 | 0 | 0 | 67 660 | 0 | 67 660 |
41907 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42104 | 57 000 | 0 | 57 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 56 500 | 0 | 56 500 |
42105 | 72 200 | 0 | 72 200 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 73 400 | 0 | 73 400 |
42106 | 30 801 | 0 | 30 801 | 756 | 0 | 756 | 3 776 | 0 | 3 776 | 33 821 | 0 | 33 821 |
42107 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 36 557 | 6 214 | 42 771 | 60 152 | 15 645 | 75 797 | 60 201 | 15 878 | 76 079 | 36 606 | 6 447 | 43 053 |
42302 | 43 855 | 0 | 43 855 | 44 975 | 0 | 44 975 | 2 328 | 0 | 2 328 | 1 208 | 0 | 1 208 |
42303 | 1 307 | 0 | 1 307 | 1 175 | 0 | 1 175 | 1 436 | 0 | 1 436 | 1 568 | 0 | 1 568 |
42304 | 9 306 | 0 | 9 306 | 4 649 | 0 | 4 649 | 10 694 | 0 | 10 694 | 15 351 | 0 | 15 351 |
42305 | 236 430 | 3 390 | 239 820 | 43 732 | 206 | 43 938 | 37 811 | 1 988 | 39 799 | 230 509 | 5 172 | 235 681 |
42306 | 1 669 769 | 236 408 | 1 906 177 | 103 192 | 10 169 | 113 361 | 158 105 | 11 156 | 169 261 | 1 724 682 | 237 395 | 1 962 077 |
42307 | 75 754 | 676 | 76 430 | 3 925 | 36 | 3 961 | 10 888 | 1 079 | 11 967 | 82 717 | 1 719 | 84 436 |
42309 | 32 693 | 0 | 32 693 | 69 101 | 0 | 69 101 | 70 741 | 0 | 70 741 | 34 333 | 0 | 34 333 |
42601 | 96 | 28 | 124 | 25 | 15 | 40 | 57 | 16 | 73 | 128 | 29 | 157 |
42605 | 3 984 | 6 217 | 10 201 | 0 | 163 | 163 | 36 | 261 | 297 | 4 020 | 6 315 | 10 335 |
42606 | 14 531 | 5 954 | 20 485 | 35 | 156 | 191 | 168 | 289 | 457 | 14 664 | 6 087 | 20 751 |
43701 | 0 | 0 | 0 | 27 705 | 0 | 27 705 | 31 552 | 0 | 31 552 | 3 847 | 0 | 3 847 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43807 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 38 803 | 0 | 38 803 | 7 846 | 0 | 7 846 | 52 284 | 0 | 52 284 | 83 241 | 0 | 83 241 |
45415 | 1 701 | 0 | 1 701 | 2 974 | 0 | 2 974 | 4 797 | 0 | 4 797 | 3 524 | 0 | 3 524 |
45515 | 14 601 | 0 | 14 601 | 2 099 | 0 | 2 099 | 2 067 | 0 | 2 067 | 14 569 | 0 | 14 569 |
45818 | 126 346 | 0 | 126 346 | 2 869 | 0 | 2 869 | 1 324 | 0 | 1 324 | 124 801 | 0 | 124 801 |
45918 | 3 356 | 0 | 3 356 | 92 | 0 | 92 | 70 | 0 | 70 | 3 334 | 0 | 3 334 |
47008 | 0 | 0 | 0 | 7 978 | 0 | 7 978 | 7 987 | 0 | 7 987 | 9 | 0 | 9 |
47401 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 736 488 | 3 880 219 | 7 616 707 | 3 736 488 | 3 880 219 | 7 616 707 | 0 | 0 | 0 |
47411 | 5 680 | 350 | 6 030 | 21 138 | 1 523 | 22 661 | 22 368 | 1 565 | 23 933 | 6 910 | 392 | 7 302 |
47416 | 586 | 389 | 975 | 144 260 | 7 232 | 151 492 | 146 999 | 6 843 | 153 842 | 3 325 | 0 | 3 325 |
47422 | 163 | 0 | 163 | 7 249 | 0 | 7 249 | 8 559 | 0 | 8 559 | 1 473 | 0 | 1 473 |
47425 | 4 720 | 0 | 4 720 | 3 901 | 0 | 3 901 | 4 870 | 0 | 4 870 | 5 689 | 0 | 5 689 |
47426 | 3 511 | 0 | 3 511 | 3 117 | 1 | 3 118 | 5 402 | 2 | 5 404 | 5 796 | 1 | 5 797 |
47804 | 10 988 | 0 | 10 988 | 0 | 0 | 0 | 0 | 0 | 0 | 10 988 | 0 | 10 988 |
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 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 4 | 0 | 4 | 2 235 | 0 | 2 235 |
50720 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52301 | 200 073 | 0 | 200 073 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 73 | 0 | 73 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
52305 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
52306 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
52406 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
52501 | 6 095 | 0 | 6 095 | 6 123 | 0 | 6 123 | 220 | 0 | 220 | 192 | 0 | 192 |
60301 | 1 169 | 0 | 1 169 | 5 689 | 0 | 5 689 | 5 275 | 0 | 5 275 | 755 | 0 | 755 |
60305 | 0 | 0 | 0 | 16 217 | 0 | 16 217 | 16 217 | 0 | 16 217 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 378 | 0 | 378 | 35 | 0 | 35 | 550 | 0 | 550 | 893 | 0 | 893 |
60311 | 3 522 | 0 | 3 522 | 8 005 | 0 | 8 005 | 4 689 | 0 | 4 689 | 206 | 0 | 206 |
60320 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60322 | 17 | 0 | 17 | 132 | 0 | 132 | 118 | 0 | 118 | 3 | 0 | 3 |
60324 | 2 474 | 0 | 2 474 | 66 | 0 | 66 | 74 | 0 | 74 | 2 482 | 0 | 2 482 |
60601 | 83 539 | 0 | 83 539 | 1 849 | 0 | 1 849 | 1 302 | 0 | 1 302 | 82 992 | 0 | 82 992 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
70601 | 741 991 | 0 | 741 991 | 1 090 | 0 | 1 090 | 106 558 | 0 | 106 558 | 847 459 | 0 | 847 459 |
70603 | 304 879 | 0 | 304 879 | 0 | 0 | 0 | 25 356 | 0 | 25 356 | 330 235 | 0 | 330 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
90901 | 118 948 | 0 | 118 948 | 19 496 | 0 | 19 496 | 20 679 | 0 | 20 679 | 117 765 | 0 | 117 765 |
90902 | 880 862 | 16 | 880 878 | 145 521 | 1 | 145 522 | 29 131 | 1 | 29 132 | 997 252 | 16 | 997 268 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 16 003 | 0 | 16 003 | 3 | 0 | 3 | 16 002 | 0 | 16 002 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 570 012 | 306 452 | 10 876 464 | 912 776 | 7 813 | 920 589 | 1 567 882 | 16 319 | 1 584 201 | 9 914 906 | 297 946 | 10 212 852 |
91418 | 31 903 | 0 | 31 903 | 3 041 | 0 | 3 041 | 10 144 | 0 | 10 144 | 24 800 | 0 | 24 800 |
91604 | 41 665 | 0 | 41 665 | 2 433 | 0 | 2 433 | 3 133 | 0 | 3 133 | 40 965 | 0 | 40 965 |
91704 | 2 034 | 36 | 2 070 | 20 | 2 | 22 | 1 | 1 | 2 | 2 053 | 37 | 2 090 |
91802 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 5 736 902 | 0 | 5 736 902 | 1 546 842 | 0 | 1 546 842 | 1 606 419 | 0 | 1 606 419 | 5 677 325 | 0 | 5 677 325 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
91211 | 457 | 0 | 457 | 0 | 0 | 0 | 8 | 0 | 8 | 465 | 0 | 465 |
91311 | 139 870 | 0 | 139 870 | 134 000 | 0 | 134 000 | 9 233 | 0 | 9 233 | 15 103 | 0 | 15 103 |
91312 | 4 605 853 | 89 451 | 4 695 304 | 337 614 | 2 453 | 340 067 | 369 473 | 3 264 | 372 737 | 4 637 712 | 90 262 | 4 727 974 |
91314 | 0 | 0 | 0 | 120 394 | 0 | 120 394 | 120 394 | 0 | 120 394 | 0 | 0 | 0 |
91315 | 19 866 | 61 498 | 81 364 | 7 000 | 1 741 | 8 741 | 5 585 | 1 995 | 7 580 | 18 451 | 61 752 | 80 203 |
91316 | 40 858 | 0 | 40 858 | 68 632 | 0 | 68 632 | 67 050 | 0 | 67 050 | 39 276 | 0 | 39 276 |
91317 | 524 839 | 1 810 | 526 649 | 915 576 | 265 | 915 841 | 947 687 | 1 722 | 949 409 | 556 950 | 3 267 | 560 217 |
91507 | 252 400 | 0 | 252 400 | 15 647 | 0 | 15 647 | 17 334 | 0 | 17 334 | 254 087 | 0 | 254 087 |
99999 | 12 024 192 | 0 | 12 024 192 | 1 852 094 | 0 | 1 852 094 | 1 279 907 | 0 | 1 279 907 | 11 452 005 | 0 | 11 452 005 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 611 | 2 290 | 12 901 | 2 891 472 | 346 306 | 3 237 778 | 2 894 449 | 339 826 | 3 234 275 | 7 634 | 8 770 | 16 404 |
93801 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 4 855 | 0 | 4 855 | 27 | 0 | 27 |
Пассив | ||||||||||||
96001 | 2 293 | 10 596 | 12 889 | 338 891 | 2 903 662 | 3 242 553 | 345 424 | 2 900 671 | 3 246 095 | 8 826 | 7 605 | 16 431 |
96801 | 12 | 0 | 12 | 8 024 | 0 | 8 024 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 41 088 215,0000 | 0 | 0 | 1 817 012,0000 | 0 | 0 | 1 817 012,0000 | 0 | 0 | 41 088 215,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 088 221,0000 | 0 | 0 | 1 817 013,0000 | 0 | 0 | 1 817 012,0000 | 0 | 0 | 41 088 220,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
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