Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
20202 | 86 275 | 88 759 | 175 034 | 1 938 392 | 109 062 | 2 047 454 | 1 909 760 | 143 403 | 2 053 163 | 114 907 | 54 418 | 169 325 |
20207 | 938 | 0 | 938 | 11 372 | 0 | 11 372 | 12 226 | 0 | 12 226 | 84 | 0 | 84 |
20208 | 92 501 | 0 | 92 501 | 596 552 | 0 | 596 552 | 529 074 | 0 | 529 074 | 159 979 | 0 | 159 979 |
20209 | 7 285 | 0 | 7 285 | 1 353 321 | 0 | 1 353 321 | 1 360 606 | 0 | 1 360 606 | 0 | 0 | 0 |
30102 | 984 598 | 0 | 984 598 | 22 512 003 | 0 | 22 512 003 | 22 308 854 | 0 | 22 308 854 | 1 187 747 | 0 | 1 187 747 |
30110 | 78 371 | 3 757 | 82 128 | 361 651 | 7 744 | 369 395 | 262 674 | 6 163 | 268 837 | 177 348 | 5 338 | 182 686 |
30114 | 0 | 76 645 | 76 645 | 0 | 5 139 220 | 5 139 220 | 0 | 5 093 905 | 5 093 905 | 0 | 121 960 | 121 960 |
30202 | 81 811 | 0 | 81 811 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 80 431 | 0 | 80 431 |
30204 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 6 216 | 0 | 6 216 |
30210 | 0 | 0 | 0 | 129 560 | 0 | 129 560 | 129 560 | 0 | 129 560 | 0 | 0 | 0 |
30213 | 9 206 | 372 | 9 578 | 57 927 | 21 | 57 948 | 21 243 | 38 | 21 281 | 45 890 | 355 | 46 245 |
30219 | 0 | 0 | 0 | 22 169 | 15 | 22 184 | 22 169 | 15 | 22 184 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 144 880 | 2 430 | 147 310 | 144 880 | 2 430 | 147 310 | 0 | 0 | 0 |
30233 | 2 828 | 283 | 3 111 | 152 746 | 3 940 | 156 686 | 154 294 | 4 223 | 158 517 | 1 280 | 0 | 1 280 |
30302 | 164 802 | 19 672 | 184 474 | 3 293 222 | 845 965 | 4 139 187 | 3 249 316 | 822 895 | 4 072 211 | 208 708 | 42 742 | 251 450 |
30306 | 1 614 931 | 17 975 | 1 632 906 | 284 000 | 30 055 | 314 055 | 341 530 | 1 600 | 343 130 | 1 557 401 | 46 430 | 1 603 831 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 33 741 | 0 | 33 741 | 22 502 | 0 | 22 502 | 52 410 | 0 | 52 410 | 3 833 | 0 | 3 833 |
32002 | 115 000 | 0 | 115 000 | 805 000 | 28 890 | 833 890 | 920 000 | 28 890 | 948 890 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
32201 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
45201 | 105 508 | 0 | 105 508 | 235 009 | 0 | 235 009 | 244 216 | 0 | 244 216 | 96 301 | 0 | 96 301 |
45203 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
45204 | 72 710 | 0 | 72 710 | 153 542 | 0 | 153 542 | 61 764 | 0 | 61 764 | 164 488 | 0 | 164 488 |
45205 | 414 461 | 0 | 414 461 | 167 459 | 0 | 167 459 | 165 837 | 0 | 165 837 | 416 083 | 0 | 416 083 |
45206 | 277 357 | 0 | 277 357 | 197 122 | 0 | 197 122 | 194 705 | 0 | 194 705 | 279 774 | 0 | 279 774 |
45207 | 749 105 | 0 | 749 105 | 94 782 | 0 | 94 782 | 80 984 | 0 | 80 984 | 762 903 | 0 | 762 903 |
45208 | 166 000 | 0 | 166 000 | 2 000 | 0 | 2 000 | 1 278 | 0 | 1 278 | 166 722 | 0 | 166 722 |
45401 | 5 793 | 0 | 5 793 | 14 597 | 0 | 14 597 | 19 215 | 0 | 19 215 | 1 175 | 0 | 1 175 |
45404 | 3 880 | 0 | 3 880 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 8 380 | 0 | 8 380 |
45405 | 6 638 | 0 | 6 638 | 1 200 | 0 | 1 200 | 817 | 0 | 817 | 7 021 | 0 | 7 021 |
45406 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 184 | 0 | 184 | 5 108 | 0 | 5 108 |
45407 | 125 678 | 0 | 125 678 | 12 000 | 0 | 12 000 | 18 276 | 0 | 18 276 | 119 402 | 0 | 119 402 |
45408 | 29 552 | 0 | 29 552 | 6 000 | 0 | 6 000 | 15 138 | 0 | 15 138 | 20 414 | 0 | 20 414 |
45503 | 46 | 0 | 46 | 0 | 0 | 0 | 24 | 0 | 24 | 22 | 0 | 22 |
45504 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 333 | 0 | 333 | 922 | 0 | 922 |
45505 | 28 822 | 6 261 | 35 083 | 4 584 | 115 | 4 699 | 3 858 | 281 | 4 139 | 29 548 | 6 095 | 35 643 |
45506 | 285 930 | 18 967 | 304 897 | 17 906 | 29 795 | 47 701 | 24 306 | 18 053 | 42 359 | 279 530 | 30 709 | 310 239 |
45507 | 506 406 | 0 | 506 406 | 128 249 | 17 462 | 145 711 | 44 328 | 181 | 44 509 | 590 327 | 17 281 | 607 608 |
45509 | 9 772 | 222 | 9 994 | 12 255 | 197 | 12 452 | 12 552 | 187 | 12 739 | 9 475 | 232 | 9 707 |
45510 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
45812 | 62 066 | 0 | 62 066 | 669 | 0 | 669 | 3 095 | 0 | 3 095 | 59 640 | 0 | 59 640 |
45814 | 9 636 | 0 | 9 636 | 3 599 | 0 | 3 599 | 232 | 0 | 232 | 13 003 | 0 | 13 003 |
45815 | 36 418 | 0 | 36 418 | 4 265 | 0 | 4 265 | 4 387 | 0 | 4 387 | 36 296 | 0 | 36 296 |
45912 | 2 466 | 0 | 2 466 | 1 | 0 | 1 | 532 | 0 | 532 | 1 935 | 0 | 1 935 |
45914 | 1 066 | 0 | 1 066 | 33 | 0 | 33 | 364 | 0 | 364 | 735 | 0 | 735 |
45915 | 2 644 | 0 | 2 644 | 1 556 | 0 | 1 556 | 1 429 | 0 | 1 429 | 2 771 | 0 | 2 771 |
47001 | 0 | 0 | 0 | 22 408 | 0 | 22 408 | 22 408 | 0 | 22 408 | 0 | 0 | 0 |
47404 | 26 112 | 0 | 26 112 | 5 561 875 | 5 643 339 | 11 205 214 | 5 556 343 | 5 643 339 | 11 199 682 | 31 644 | 0 | 31 644 |
47408 | 0 | 0 | 0 | 8 353 772 | 8 540 321 | 16 894 093 | 8 353 772 | 8 540 321 | 16 894 093 | 0 | 0 | 0 |
47423 | 3 953 | 243 | 4 196 | 207 440 | 54 824 | 262 264 | 206 913 | 54 830 | 261 743 | 4 480 | 237 | 4 717 |
47427 | 17 816 | 109 | 17 925 | 41 109 | 334 | 41 443 | 41 256 | 350 | 41 606 | 17 669 | 93 | 17 762 |
47802 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50706 | 23 860 | 0 | 23 860 | 0 | 0 | 0 | 0 | 0 | 0 | 23 860 | 0 | 23 860 |
60302 | 9 342 | 0 | 9 342 | 680 | 0 | 680 | 6 513 | 0 | 6 513 | 3 509 | 0 | 3 509 |
60306 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 6 672 | 0 | 6 672 | 18 | 0 | 18 |
60308 | 33 | 0 | 33 | 484 | 0 | 484 | 496 | 0 | 496 | 21 | 0 | 21 |
60310 | 873 | 0 | 873 | 1 374 | 0 | 1 374 | 1 330 | 0 | 1 330 | 917 | 0 | 917 |
60312 | 55 197 | 0 | 55 197 | 16 005 | 0 | 16 005 | 18 942 | 0 | 18 942 | 52 260 | 0 | 52 260 |
60314 | 0 | 349 | 349 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 175 | 175 |
60323 | 87 516 | 0 | 87 516 | 69 | 0 | 69 | 23 | 0 | 23 | 87 562 | 0 | 87 562 |
60401 | 210 366 | 0 | 210 366 | 3 148 | 0 | 3 148 | 130 | 0 | 130 | 213 384 | 0 | 213 384 |
60701 | 1 146 | 0 | 1 146 | 3 501 | 0 | 3 501 | 3 693 | 0 | 3 693 | 954 | 0 | 954 |
61002 | 101 | 0 | 101 | 82 | 0 | 82 | 74 | 0 | 74 | 109 | 0 | 109 |
61008 | 1 487 | 0 | 1 487 | 1 217 | 0 | 1 217 | 1 208 | 0 | 1 208 | 1 496 | 0 | 1 496 |
61009 | 841 | 0 | 841 | 925 | 0 | 925 | 660 | 0 | 660 | 1 106 | 0 | 1 106 |
61010 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 |
61011 | 120 810 | 0 | 120 810 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 115 303 | 0 | 115 303 |
61209 | 0 | 0 | 0 | 10 478 | 0 | 10 478 | 10 478 | 0 | 10 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 14 184 | 0 | 14 184 | 1 083 | 0 | 1 083 | 503 | 0 | 503 | 14 764 | 0 | 14 764 |
70606 | 1 422 754 | 0 | 1 422 754 | 112 619 | 0 | 112 619 | 2 435 | 0 | 2 435 | 1 532 938 | 0 | 1 532 938 |
70608 | 457 374 | 0 | 457 374 | 75 692 | 0 | 75 692 | 0 | 0 | 0 | 533 066 | 0 | 533 066 |
70611 | 5 850 | 0 | 5 850 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
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 |
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 | 642 | 0 | 642 | 1 070 | 0 | 1 070 | 2 253 | 0 | 2 253 | 1 825 | 0 | 1 825 |
30220 | 0 | 0 | 0 | 7 841 | 2 996 | 10 837 | 7 841 | 2 996 | 10 837 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 7 451 | 0 | 7 451 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 90 | 0 | 90 | 954 326 | 5 295 | 959 621 | 954 414 | 5 339 | 959 753 | 178 | 44 | 222 |
30301 | 164 802 | 19 672 | 184 474 | 3 249 316 | 822 895 | 4 072 211 | 3 293 222 | 845 965 | 4 139 187 | 208 708 | 42 742 | 251 450 |
30305 | 1 614 931 | 17 975 | 1 632 906 | 341 530 | 1 600 | 343 130 | 284 000 | 30 055 | 314 055 | 1 557 401 | 46 430 | 1 603 831 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30607 | 337 | 0 | 337 | 347 | 0 | 347 | 48 | 0 | 48 | 38 | 0 | 38 |
31302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
40502 | 1 441 | 0 | 1 441 | 22 549 | 0 | 22 549 | 24 577 | 0 | 24 577 | 3 469 | 0 | 3 469 |
40602 | 489 | 0 | 489 | 2 025 | 0 | 2 025 | 1 661 | 0 | 1 661 | 125 | 0 | 125 |
40701 | 9 779 | 0 | 9 779 | 171 225 | 0 | 171 225 | 190 296 | 0 | 190 296 | 28 850 | 0 | 28 850 |
40702 | 1 344 830 | 54 320 | 1 399 150 | 30 314 396 | 3 947 097 | 34 261 493 | 30 858 318 | 3 950 286 | 34 808 604 | 1 888 752 | 57 509 | 1 946 261 |
40703 | 74 253 | 0 | 74 253 | 106 792 | 0 | 106 792 | 107 627 | 0 | 107 627 | 75 088 | 0 | 75 088 |
40802 | 45 628 | 14 | 45 642 | 479 525 | 549 | 480 074 | 477 174 | 552 | 477 726 | 43 277 | 17 | 43 294 |
40807 | 16 842 | 14 274 | 31 116 | 2 516 307 | 1 813 501 | 4 329 808 | 2 544 973 | 1 854 832 | 4 399 805 | 45 508 | 55 605 | 101 113 |
40817 | 306 861 | 12 575 | 319 436 | 1 134 540 | 169 650 | 1 304 190 | 1 123 782 | 161 663 | 1 285 445 | 296 103 | 4 588 | 300 691 |
40820 | 2 374 | 29 | 2 403 | 798 966 | 46 971 | 845 937 | 797 548 | 46 958 | 844 506 | 956 | 16 | 972 |
40901 | 1 843 | 0 | 1 843 | 3 432 | 0 | 3 432 | 15 156 | 0 | 15 156 | 13 567 | 0 | 13 567 |
40905 | 107 | 0 | 107 | 1 838 | 0 | 1 838 | 1 844 | 0 | 1 844 | 113 | 0 | 113 |
40906 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
40909 | 3 | 135 | 138 | 191 | 578 | 769 | 191 | 488 | 679 | 3 | 45 | 48 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 35 349 | 0 | 35 349 | 35 278 | 0 | 35 278 | 1 | 0 | 1 |
40912 | 0 | 7 | 7 | 743 | 1 594 | 2 337 | 743 | 1 594 | 2 337 | 0 | 7 | 7 |
40913 | 0 | 3 | 3 | 79 | 712 | 791 | 79 | 712 | 791 | 0 | 3 | 3 |
41905 | 77 660 | 0 | 77 660 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 37 660 | 0 | 37 660 |
41907 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 069 | 0 | 6 069 | 5 374 | 0 | 5 374 | 5 109 | 0 | 5 109 | 5 804 | 0 | 5 804 |
42006 | 1 910 | 0 | 1 910 | 102 | 0 | 102 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
42106 | 26 390 | 0 | 26 390 | 320 | 0 | 320 | 21 445 | 0 | 21 445 | 47 515 | 0 | 47 515 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 41 139 | 0 | 41 139 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 56 139 | 0 | 56 139 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 32 058 | 5 924 | 37 982 | 40 734 | 2 920 | 43 654 | 40 618 | 4 735 | 45 353 | 31 942 | 7 739 | 39 681 |
42302 | 23 952 | 0 | 23 952 | 29 630 | 0 | 29 630 | 6 008 | 0 | 6 008 | 330 | 0 | 330 |
42303 | 982 | 0 | 982 | 6 438 | 0 | 6 438 | 6 701 | 28 | 6 729 | 1 245 | 28 | 1 273 |
42304 | 13 341 | 0 | 13 341 | 10 229 | 8 | 10 237 | 9 253 | 499 | 9 752 | 12 365 | 491 | 12 856 |
42305 | 215 380 | 6 639 | 222 019 | 45 777 | 411 | 46 188 | 31 125 | 228 | 31 353 | 200 728 | 6 456 | 207 184 |
42306 | 1 700 392 | 83 089 | 1 783 481 | 142 082 | 12 648 | 154 730 | 193 813 | 19 766 | 213 579 | 1 752 123 | 90 207 | 1 842 330 |
42307 | 86 943 | 2 880 | 89 823 | 13 286 | 188 | 13 474 | 15 648 | 895 | 16 543 | 89 305 | 3 587 | 92 892 |
42309 | 41 021 | 0 | 41 021 | 46 451 | 0 | 46 451 | 36 033 | 0 | 36 033 | 30 603 | 0 | 30 603 |
42601 | 418 | 29 | 447 | 0 | 1 | 1 | 0 | 1 | 1 | 418 | 29 | 447 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42605 | 0 | 6 448 | 6 448 | 0 | 290 | 290 | 0 | 119 | 119 | 0 | 6 277 | 6 277 |
42606 | 7 194 | 4 152 | 11 346 | 1 | 1 167 | 1 168 | 92 | 1 084 | 1 176 | 7 285 | 4 069 | 11 354 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43807 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45215 | 40 524 | 0 | 40 524 | 14 950 | 0 | 14 950 | 10 725 | 0 | 10 725 | 36 299 | 0 | 36 299 |
45415 | 3 657 | 0 | 3 657 | 2 037 | 0 | 2 037 | 122 | 0 | 122 | 1 742 | 0 | 1 742 |
45515 | 17 312 | 0 | 17 312 | 1 888 | 0 | 1 888 | 3 475 | 0 | 3 475 | 18 899 | 0 | 18 899 |
45818 | 57 533 | 0 | 57 533 | 1 181 | 0 | 1 181 | 6 486 | 0 | 6 486 | 62 838 | 0 | 62 838 |
45918 | 4 122 | 0 | 4 122 | 678 | 0 | 678 | 404 | 0 | 404 | 3 848 | 0 | 3 848 |
47008 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 430 753 | 8 461 205 | 16 891 958 | 8 430 753 | 8 461 205 | 16 891 958 | 0 | 0 | 0 |
47411 | 10 506 | 713 | 11 219 | 20 344 | 517 | 20 861 | 20 726 | 572 | 21 298 | 10 888 | 768 | 11 656 |
47416 | 830 | 83 | 913 | 50 755 | 231 | 50 986 | 49 925 | 148 | 50 073 | 0 | 0 | 0 |
47422 | 348 | 0 | 348 | 37 485 | 51 109 | 88 594 | 37 348 | 51 114 | 88 462 | 211 | 5 | 216 |
47425 | 6 981 | 0 | 6 981 | 6 561 | 0 | 6 561 | 5 997 | 0 | 5 997 | 6 417 | 0 | 6 417 |
47426 | 4 699 | 0 | 4 699 | 5 115 | 0 | 5 115 | 3 533 | 0 | 3 533 | 3 117 | 0 | 3 117 |
47804 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
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 | 5 124 | 0 | 5 124 | 119 | 0 | 119 | 119 | 0 | 119 | 5 124 | 0 | 5 124 |
52301 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 0 | 0 | 0 | 3 628 | 0 | 3 628 |
52304 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
52501 | 246 | 0 | 246 | 0 | 0 | 0 | 20 | 0 | 20 | 266 | 0 | 266 |
60301 | 6 268 | 0 | 6 268 | 15 623 | 0 | 15 623 | 10 283 | 0 | 10 283 | 928 | 0 | 928 |
60305 | 0 | 0 | 0 | 17 856 | 0 | 17 856 | 17 856 | 0 | 17 856 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 1 493 | 0 | 1 493 | 336 | 0 | 336 | 1 643 | 0 | 1 643 | 2 800 | 0 | 2 800 |
60311 | 1 347 | 0 | 1 347 | 11 070 | 0 | 11 070 | 9 854 | 0 | 9 854 | 131 | 0 | 131 |
60322 | 3 | 0 | 3 | 147 | 0 | 147 | 146 | 0 | 146 | 2 | 0 | 2 |
60324 | 112 495 | 0 | 112 495 | 380 | 0 | 380 | 206 | 0 | 206 | 112 321 | 0 | 112 321 |
60601 | 85 153 | 0 | 85 153 | 97 | 0 | 97 | 1 309 | 0 | 1 309 | 86 365 | 0 | 86 365 |
61304 | 31 | 0 | 31 | 34 | 0 | 34 | 52 | 0 | 52 | 49 | 0 | 49 |
70601 | 1 350 860 | 0 | 1 350 860 | 586 | 0 | 586 | 154 187 | 0 | 154 187 | 1 504 461 | 0 | 1 504 461 |
70603 | 466 747 | 0 | 466 747 | 0 | 0 | 0 | 49 545 | 0 | 49 545 | 516 292 | 0 | 516 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 202 818 | 0 | 202 818 | 286 159 | 0 | 286 159 | 283 018 | 0 | 283 018 | 205 959 | 0 | 205 959 |
90902 | 969 409 | 17 | 969 426 | 586 347 | 0 | 586 347 | 36 979 | 1 | 36 980 | 1 518 777 | 16 | 1 518 793 |
90907 | 1 843 | 0 | 1 843 | 14 379 | 0 | 14 379 | 2 654 | 0 | 2 654 | 13 568 | 0 | 13 568 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 9 767 181 | 94 272 | 9 861 453 | 962 406 | 23 617 | 986 023 | 1 183 613 | 6 692 | 1 190 305 | 9 545 974 | 111 197 | 9 657 171 |
91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91604 | 19 866 | 0 | 19 866 | 2 244 | 0 | 2 244 | 1 569 | 0 | 1 569 | 20 541 | 0 | 20 541 |
91704 | 12 606 | 37 | 12 643 | 0 | 1 | 1 | 0 | 2 | 2 | 12 606 | 36 | 12 642 |
91802 | 69 116 | 0 | 69 116 | 0 | 0 | 0 | 0 | 0 | 0 | 69 116 | 0 | 69 116 |
91803 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99998 | 4 745 843 | 0 | 4 745 843 | 2 048 544 | 0 | 2 048 544 | 1 479 550 | 0 | 1 479 550 | 5 314 837 | 0 | 5 314 837 |
Пассив | ||||||||||||
91211 | 489 | 0 | 489 | 0 | 0 | 0 | 7 | 0 | 7 | 496 | 0 | 496 |
91311 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
91312 | 3 751 475 | 62 612 | 3 814 087 | 398 384 | 2 809 | 401 193 | 760 126 | 1 151 | 761 277 | 4 113 217 | 60 954 | 4 174 171 |
91315 | 15 432 | 28 030 | 43 462 | 14 882 | 28 030 | 42 912 | 1 310 | 0 | 1 310 | 1 860 | 0 | 1 860 |
91316 | 44 773 | 0 | 44 773 | 76 027 | 0 | 76 027 | 110 311 | 0 | 110 311 | 79 057 | 0 | 79 057 |
91317 | 593 991 | 44 | 594 035 | 888 915 | 192 | 889 107 | 1 099 688 | 174 | 1 099 862 | 804 764 | 26 | 804 790 |
91507 | 244 719 | 0 | 244 719 | 70 310 | 0 | 70 310 | 75 776 | 0 | 75 776 | 250 185 | 0 | 250 185 |
99999 | 11 191 724 | 0 | 11 191 724 | 1 247 035 | 0 | 1 247 035 | 1 607 660 | 0 | 1 607 660 | 11 552 349 | 0 | 11 552 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 315 | 33 227 | 68 542 | 4 705 761 | 1 935 675 | 6 641 436 | 4 741 076 | 1 968 902 | 6 709 978 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 28 282 | 0 | 28 282 | 28 284 | 0 | 28 284 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 33 225 | 35 252 | 68 477 | 1 930 882 | 4 778 931 | 6 709 813 | 1 897 657 | 4 743 679 | 6 641 336 | 0 | 0 | 0 |
96801 | 67 | 0 | 67 | 19 924 | 0 | 19 924 | 19 857 | 0 | 19 857 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 11 290 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 290 820,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 290 821,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11 290 828,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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