Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 54 | 0 | 54 | 3 | 0 | 3 | 1 | 0 | 1 | 56 | 0 | 56 |
20202 | 118 914 | 92 994 | 211 908 | 1 486 387 | 110 731 | 1 597 118 | 1 470 158 | 124 909 | 1 595 067 | 135 143 | 78 816 | 213 959 |
20207 | 829 | 0 | 829 | 9 912 | 0 | 9 912 | 9 541 | 0 | 9 541 | 1 200 | 0 | 1 200 |
20208 | 88 696 | 0 | 88 696 | 465 374 | 0 | 465 374 | 462 391 | 0 | 462 391 | 91 679 | 0 | 91 679 |
20209 | 7 560 | 0 | 7 560 | 1 033 093 | 2 431 | 1 035 524 | 1 033 103 | 2 431 | 1 035 534 | 7 550 | 0 | 7 550 |
30102 | 590 743 | 0 | 590 743 | 14 149 070 | 0 | 14 149 070 | 13 890 270 | 0 | 13 890 270 | 849 543 | 0 | 849 543 |
30110 | 84 191 | 3 099 | 87 290 | 220 740 | 7 217 | 227 957 | 214 798 | 7 764 | 222 562 | 90 133 | 2 552 | 92 685 |
30114 | 0 | 298 081 | 298 081 | 0 | 4 332 133 | 4 332 133 | 0 | 4 577 837 | 4 577 837 | 0 | 52 377 | 52 377 |
30202 | 129 113 | 0 | 129 113 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 134 049 | 0 | 134 049 |
30204 | 17 788 | 0 | 17 788 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 23 559 | 0 | 23 559 |
30210 | 0 | 0 | 0 | 116 074 | 0 | 116 074 | 116 074 | 0 | 116 074 | 0 | 0 | 0 |
30213 | 7 847 | 329 | 8 176 | 9 313 | 9 | 9 322 | 7 079 | 16 | 7 095 | 10 081 | 322 | 10 403 |
30219 | 0 | 0 | 0 | 8 401 | 0 | 8 401 | 8 401 | 0 | 8 401 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 200 552 | 7 450 | 208 002 | 170 552 | 7 173 | 177 725 | 30 000 | 277 | 30 277 |
30233 | 1 787 | 0 | 1 787 | 128 019 | 6 095 | 134 114 | 127 979 | 6 084 | 134 063 | 1 827 | 11 | 1 838 |
30302 | 119 959 | 37 827 | 157 786 | 2 376 135 | 1 960 718 | 4 336 853 | 2 367 887 | 1 974 643 | 4 342 530 | 128 207 | 23 902 | 152 109 |
30306 | 1 773 940 | 23 277 | 1 797 217 | 426 820 | 651 | 427 471 | 415 131 | 2 777 | 417 908 | 1 785 629 | 21 151 | 1 806 780 |
30402 | 13 032 | 0 | 13 032 | 650 951 | 0 | 650 951 | 663 607 | 0 | 663 607 | 376 | 0 | 376 |
30404 | 0 | 0 | 0 | 340 100 | 0 | 340 100 | 340 100 | 0 | 340 100 | 0 | 0 | 0 |
30406 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
30602 | 30 230 | 0 | 30 230 | 71 580 | 0 | 71 580 | 100 291 | 0 | 100 291 | 1 519 | 0 | 1 519 |
32002 | 100 000 | 0 | 100 000 | 935 000 | 0 | 935 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
32201 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
32401 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 87 053 | 0 | 87 053 | 204 702 | 0 | 204 702 | 195 861 | 0 | 195 861 | 95 894 | 0 | 95 894 |
45203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 258 556 | 0 | 258 556 | 132 166 | 0 | 132 166 | 145 772 | 0 | 145 772 | 244 950 | 0 | 244 950 |
45205 | 369 197 | 0 | 369 197 | 68 644 | 0 | 68 644 | 51 815 | 0 | 51 815 | 386 026 | 0 | 386 026 |
45206 | 525 975 | 0 | 525 975 | 38 860 | 0 | 38 860 | 23 657 | 0 | 23 657 | 541 178 | 0 | 541 178 |
45207 | 806 534 | 0 | 806 534 | 7 671 | 0 | 7 671 | 57 601 | 0 | 57 601 | 756 604 | 0 | 756 604 |
45208 | 80 835 | 0 | 80 835 | 0 | 0 | 0 | 30 885 | 0 | 30 885 | 49 950 | 0 | 49 950 |
45401 | 1 569 | 0 | 1 569 | 7 492 | 0 | 7 492 | 7 590 | 0 | 7 590 | 1 471 | 0 | 1 471 |
45404 | 1 000 | 0 | 1 000 | 260 | 0 | 260 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45405 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 1 050 | 0 | 1 050 |
45406 | 5 083 | 0 | 5 083 | 15 602 | 0 | 15 602 | 397 | 0 | 397 | 20 288 | 0 | 20 288 |
45407 | 107 854 | 0 | 107 854 | 2 727 | 0 | 2 727 | 7 734 | 0 | 7 734 | 102 847 | 0 | 102 847 |
45408 | 55 353 | 0 | 55 353 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 53 492 | 0 | 53 492 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
45505 | 55 175 | 5 615 | 60 790 | 65 601 | 36 592 | 102 193 | 63 231 | 1 003 | 64 234 | 57 545 | 41 204 | 98 749 |
45506 | 342 060 | 743 | 342 803 | 33 897 | 26 | 33 923 | 20 746 | 98 | 20 844 | 355 211 | 671 | 355 882 |
45507 | 802 589 | 36 113 | 838 702 | 43 417 | 1 036 | 44 453 | 18 520 | 1 695 | 20 215 | 827 486 | 35 454 | 862 940 |
45509 | 9 570 | 0 | 9 570 | 11 452 | 30 | 11 482 | 11 107 | 1 | 11 108 | 9 915 | 29 | 9 944 |
45510 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45812 | 79 677 | 0 | 79 677 | 2 448 | 0 | 2 448 | 565 | 0 | 565 | 81 560 | 0 | 81 560 |
45814 | 11 695 | 0 | 11 695 | 174 | 0 | 174 | 182 | 0 | 182 | 11 687 | 0 | 11 687 |
45815 | 44 350 | 0 | 44 350 | 6 493 | 0 | 6 493 | 3 668 | 0 | 3 668 | 47 175 | 0 | 47 175 |
45912 | 3 043 | 0 | 3 043 | 334 | 0 | 334 | 546 | 0 | 546 | 2 831 | 0 | 2 831 |
45914 | 716 | 0 | 716 | 7 | 0 | 7 | 7 | 0 | 7 | 716 | 0 | 716 |
45915 | 3 517 | 0 | 3 517 | 1 676 | 0 | 1 676 | 1 360 | 0 | 1 360 | 3 833 | 0 | 3 833 |
47404 | 6 907 | 25 096 | 32 003 | 5 087 778 | 5 211 894 | 10 299 672 | 5 087 787 | 5 224 534 | 10 312 321 | 6 898 | 12 456 | 19 354 |
47408 | 0 | 0 | 0 | 5 513 571 | 5 329 807 | 10 843 378 | 5 513 571 | 5 329 807 | 10 843 378 | 0 | 0 | 0 |
47423 | 3 589 | 773 | 4 362 | 126 724 | 35 602 | 162 326 | 126 673 | 35 628 | 162 301 | 3 640 | 747 | 4 387 |
47427 | 17 884 | 158 | 18 042 | 49 101 | 565 | 49 666 | 45 850 | 474 | 46 324 | 21 135 | 249 | 21 384 |
47802 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
47803 | 1 348 | 0 | 1 348 | 1 384 | 0 | 1 384 | 2 536 | 0 | 2 536 | 196 | 0 | 196 |
50207 | 5 178 | 0 | 5 178 | 4 575 | 0 | 4 575 | 1 | 0 | 1 | 9 752 | 0 | 9 752 |
50221 | 2 | 0 | 2 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 |
50505 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
50705 | 0 | 0 | 0 | 11 244 | 0 | 11 244 | 11 244 | 0 | 11 244 | 0 | 0 | 0 |
50706 | 20 431 | 0 | 20 431 | 30 574 | 0 | 30 574 | 45 105 | 0 | 45 105 | 5 900 | 0 | 5 900 |
60302 | 1 430 | 0 | 1 430 | 317 | 0 | 317 | 361 | 0 | 361 | 1 386 | 0 | 1 386 |
60306 | 10 | 0 | 10 | 5 476 | 0 | 5 476 | 5 483 | 0 | 5 483 | 3 | 0 | 3 |
60308 | 193 | 0 | 193 | 213 | 0 | 213 | 345 | 0 | 345 | 61 | 0 | 61 |
60310 | 811 | 0 | 811 | 657 | 0 | 657 | 658 | 0 | 658 | 810 | 0 | 810 |
60312 | 51 650 | 0 | 51 650 | 6 663 | 0 | 6 663 | 6 597 | 0 | 6 597 | 51 716 | 0 | 51 716 |
60314 | 0 | 168 | 168 | 0 | 503 | 503 | 0 | 168 | 168 | 0 | 503 | 503 |
60323 | 87 867 | 0 | 87 867 | 33 | 0 | 33 | 35 | 0 | 35 | 87 865 | 0 | 87 865 |
60401 | 209 956 | 0 | 209 956 | 153 | 0 | 153 | 37 | 0 | 37 | 210 072 | 0 | 210 072 |
60701 | 77 | 0 | 77 | 151 | 0 | 151 | 151 | 0 | 151 | 77 | 0 | 77 |
61002 | 977 | 0 | 977 | 206 | 0 | 206 | 310 | 0 | 310 | 873 | 0 | 873 |
61008 | 1 138 | 0 | 1 138 | 579 | 0 | 579 | 449 | 0 | 449 | 1 268 | 0 | 1 268 |
61009 | 1 029 | 0 | 1 029 | 261 | 0 | 261 | 285 | 0 | 285 | 1 005 | 0 | 1 005 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61011 | 117 338 | 0 | 117 338 | 810 | 0 | 810 | 0 | 0 | 0 | 118 148 | 0 | 118 148 |
61209 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 431 | 0 | 95 431 | 95 431 | 0 | 95 431 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
61403 | 11 671 | 0 | 11 671 | 34 | 0 | 34 | 411 | 0 | 411 | 11 294 | 0 | 11 294 |
70606 | 657 058 | 0 | 657 058 | 109 181 | 0 | 109 181 | 1 278 | 0 | 1 278 | 764 961 | 0 | 764 961 |
70608 | 242 641 | 0 | 242 641 | 49 373 | 0 | 49 373 | 3 905 | 0 | 3 905 | 288 109 | 0 | 288 109 |
70611 | 1 871 | 0 | 1 871 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 5 477 | 0 | 5 477 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 684 | 0 | 47 684 | 0 | 0 | 0 | 0 | 0 | 0 | 47 684 | 0 | 47 684 |
10603 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 226 742 | 0 | 226 742 | 0 | 0 | 0 | 0 | 0 | 0 | 226 742 | 0 | 226 742 |
30126 | 34 | 0 | 34 | 44 | 0 | 44 | 35 | 0 | 35 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 5 292 | 7 794 | 13 086 | 5 292 | 7 794 | 13 086 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 106 | 0 | 1 106 | 2 | 0 | 2 |
30226 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 272 | 11 | 283 | 854 635 | 8 356 | 862 991 | 854 952 | 8 358 | 863 310 | 589 | 13 | 602 |
30301 | 119 959 | 37 827 | 157 786 | 2 367 887 | 1 974 643 | 4 342 530 | 2 376 135 | 1 960 718 | 4 336 853 | 128 207 | 23 902 | 152 109 |
30305 | 1 773 940 | 23 277 | 1 797 217 | 415 131 | 2 777 | 417 908 | 426 820 | 651 | 427 471 | 1 785 629 | 21 151 | 1 806 780 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 9 508 | 9 508 | 0 | 9 508 | 9 508 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 |
40502 | 11 900 | 0 | 11 900 | 8 420 | 0 | 8 420 | 649 | 0 | 649 | 4 129 | 0 | 4 129 |
40701 | 16 188 | 0 | 16 188 | 47 935 | 0 | 47 935 | 44 631 | 0 | 44 631 | 12 884 | 0 | 12 884 |
40702 | 1 192 458 | 10 921 | 1 203 379 | 13 649 823 | 2 628 238 | 16 278 061 | 13 554 970 | 2 633 983 | 16 188 953 | 1 097 605 | 16 666 | 1 114 271 |
40703 | 74 814 | 0 | 74 814 | 69 083 | 0 | 69 083 | 61 729 | 0 | 61 729 | 67 460 | 0 | 67 460 |
40802 | 53 919 | 4 | 53 923 | 315 329 | 0 | 315 329 | 317 334 | 0 | 317 334 | 55 924 | 4 | 55 928 |
40807 | 10 390 | 225 071 | 235 461 | 152 118 | 340 815 | 492 933 | 183 387 | 380 772 | 564 159 | 41 659 | 265 028 | 306 687 |
40817 | 410 322 | 4 986 | 415 308 | 764 148 | 58 787 | 822 935 | 781 103 | 58 604 | 839 707 | 427 277 | 4 803 | 432 080 |
40820 | 6 159 | 816 | 6 975 | 21 267 | 6 709 | 27 976 | 20 627 | 5 913 | 26 540 | 5 519 | 20 | 5 539 |
40901 | 777 | 0 | 777 | 1 219 | 0 | 1 219 | 4 344 | 0 | 4 344 | 3 902 | 0 | 3 902 |
40905 | 27 | 0 | 27 | 869 | 0 | 869 | 847 | 0 | 847 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 42 307 | 0 | 42 307 | 42 307 | 0 | 42 307 | 0 | 0 | 0 |
40909 | 2 | 2 | 4 | 93 | 129 | 222 | 93 | 129 | 222 | 2 | 2 | 4 |
40911 | 111 | 0 | 111 | 23 332 | 0 | 23 332 | 23 297 | 0 | 23 297 | 76 | 0 | 76 |
40912 | 0 | 6 | 6 | 549 | 3 068 | 3 617 | 549 | 3 068 | 3 617 | 0 | 6 | 6 |
40913 | 0 | 3 | 3 | 522 | 507 | 1 029 | 522 | 507 | 1 029 | 0 | 3 | 3 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42005 | 390 | 0 | 390 | 280 | 0 | 280 | 0 | 0 | 0 | 110 | 0 | 110 |
42006 | 195 454 | 0 | 195 454 | 43 | 0 | 43 | 0 | 0 | 0 | 195 411 | 0 | 195 411 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 35 000 | 0 | 35 000 | 12 000 | 0 | 12 000 | 60 000 | 0 | 60 000 | 83 000 | 0 | 83 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42206 | 116 150 | 0 | 116 150 | 0 | 0 | 0 | 0 | 0 | 0 | 116 150 | 0 | 116 150 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 32 482 | 944 | 33 426 | 16 755 | 879 | 17 634 | 19 864 | 1 513 | 21 377 | 35 591 | 1 578 | 37 169 |
42302 | 5 035 | 95 | 5 130 | 4 793 | 6 | 4 799 | 2 245 | 36 | 2 281 | 2 487 | 125 | 2 612 |
42303 | 764 | 0 | 764 | 309 | 0 | 309 | 1 237 | 0 | 1 237 | 1 692 | 0 | 1 692 |
42304 | 20 756 | 1 068 | 21 824 | 5 336 | 134 | 5 470 | 8 996 | 278 | 9 274 | 24 416 | 1 212 | 25 628 |
42305 | 107 311 | 5 873 | 113 184 | 18 002 | 888 | 18 890 | 12 235 | 1 388 | 13 623 | 101 544 | 6 373 | 107 917 |
42306 | 1 914 725 | 91 436 | 2 006 161 | 140 042 | 5 518 | 145 560 | 127 774 | 5 249 | 133 023 | 1 902 457 | 91 167 | 1 993 624 |
42307 | 199 693 | 47 379 | 247 072 | 21 159 | 3 414 | 24 573 | 49 889 | 1 827 | 51 716 | 228 423 | 45 792 | 274 215 |
42309 | 31 432 | 0 | 31 432 | 21 061 | 0 | 21 061 | 17 328 | 0 | 17 328 | 27 699 | 0 | 27 699 |
42506 | 0 | 70 190 | 70 190 | 0 | 70 644 | 70 644 | 0 | 454 | 454 | 0 | 0 | 0 |
42601 | 8 | 24 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 24 | 32 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42606 | 0 | 3 900 | 3 900 | 0 | 1 118 | 1 118 | 0 | 163 | 163 | 0 | 2 945 | 2 945 |
43701 | 0 | 0 | 0 | 19 457 | 0 | 19 457 | 19 457 | 0 | 19 457 | 0 | 0 | 0 |
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 | 31 275 | 0 | 31 275 | 5 249 | 0 | 5 249 | 3 837 | 0 | 3 837 | 29 863 | 0 | 29 863 |
45415 | 1 757 | 0 | 1 757 | 177 | 0 | 177 | 150 | 0 | 150 | 1 730 | 0 | 1 730 |
45515 | 26 012 | 0 | 26 012 | 3 447 | 0 | 3 447 | 3 509 | 0 | 3 509 | 26 074 | 0 | 26 074 |
45818 | 120 955 | 0 | 120 955 | 2 875 | 0 | 2 875 | 16 645 | 0 | 16 645 | 134 725 | 0 | 134 725 |
45918 | 6 346 | 0 | 6 346 | 541 | 0 | 541 | 371 | 0 | 371 | 6 176 | 0 | 6 176 |
47401 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 301 312 | 5 541 295 | 10 842 607 | 5 301 312 | 5 541 295 | 10 842 607 | 0 | 0 | 0 |
47411 | 9 747 | 557 | 10 304 | 18 393 | 730 | 19 123 | 18 783 | 755 | 19 538 | 10 137 | 582 | 10 719 |
47416 | 239 | 0 | 239 | 40 763 | 0 | 40 763 | 44 429 | 0 | 44 429 | 3 905 | 0 | 3 905 |
47422 | 253 | 332 | 585 | 33 575 | 6 961 | 40 536 | 33 546 | 6 790 | 40 336 | 224 | 161 | 385 |
47425 | 5 121 | 0 | 5 121 | 2 815 | 0 | 2 815 | 2 395 | 0 | 2 395 | 4 701 | 0 | 4 701 |
47426 | 3 944 | 87 | 4 031 | 1 695 | 126 | 1 821 | 3 816 | 39 | 3 855 | 6 065 | 0 | 6 065 |
47804 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 245 | 0 | 8 245 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
50720 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
52301 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 3 261 | 0 | 3 261 |
52501 | 364 | 0 | 364 | 375 | 0 | 375 | 16 | 0 | 16 | 5 | 0 | 5 |
60301 | 826 | 0 | 826 | 11 944 | 0 | 11 944 | 13 294 | 0 | 13 294 | 2 176 | 0 | 2 176 |
60305 | 0 | 0 | 0 | 16 885 | 0 | 16 885 | 16 885 | 0 | 16 885 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 3 100 | 0 | 3 100 | 7 118 | 0 | 7 118 | 4 937 | 0 | 4 937 | 919 | 0 | 919 |
60311 | 15 | 0 | 15 | 8 557 | 0 | 8 557 | 8 552 | 0 | 8 552 | 10 | 0 | 10 |
60322 | 3 | 0 | 3 | 84 | 0 | 84 | 97 | 0 | 97 | 16 | 0 | 16 |
60324 | 87 698 | 0 | 87 698 | 25 | 0 | 25 | 24 | 0 | 24 | 87 697 | 0 | 87 697 |
60601 | 89 445 | 0 | 89 445 | 119 | 0 | 119 | 1 352 | 0 | 1 352 | 90 678 | 0 | 90 678 |
61304 | 61 | 0 | 61 | 21 | 0 | 21 | 20 | 0 | 20 | 60 | 0 | 60 |
70601 | 699 340 | 0 | 699 340 | 224 | 0 | 224 | 115 334 | 0 | 115 334 | 814 450 | 0 | 814 450 |
70603 | 244 750 | 0 | 244 750 | 3 937 | 0 | 3 937 | 46 533 | 0 | 46 533 | 287 346 | 0 | 287 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
90901 | 772 203 | 0 | 772 203 | 11 477 | 0 | 11 477 | 17 500 | 0 | 17 500 | 766 180 | 0 | 766 180 |
90902 | 549 620 | 15 | 549 635 | 48 862 | 1 | 48 863 | 158 942 | 1 | 158 943 | 439 540 | 15 | 439 555 |
90907 | 777 | 0 | 777 | 4 345 | 0 | 4 345 | 1 220 | 0 | 1 220 | 3 902 | 0 | 3 902 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 347 381 | 65 331 | 10 412 712 | 567 838 | 1 051 | 568 889 | 387 948 | 39 493 | 427 441 | 10 527 271 | 26 889 | 10 554 160 |
91418 | 5 349 | 0 | 5 349 | 1 383 | 0 | 1 383 | 6 536 | 0 | 6 536 | 196 | 0 | 196 |
91604 | 24 567 | 0 | 24 567 | 1 780 | 0 | 1 780 | 1 907 | 0 | 1 907 | 24 440 | 0 | 24 440 |
91704 | 13 798 | 33 | 13 831 | 0 | 1 | 1 | 0 | 1 | 1 | 13 798 | 33 | 13 831 |
91802 | 74 124 | 0 | 74 124 | 0 | 0 | 0 | 0 | 0 | 0 | 74 124 | 0 | 74 124 |
91803 | 582 | 134 | 716 | 5 | 5 | 10 | 0 | 7 | 7 | 587 | 132 | 719 |
99998 | 5 354 437 | 0 | 5 354 437 | 837 484 | 0 | 837 484 | 834 090 | 0 | 834 090 | 5 357 831 | 0 | 5 357 831 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 771 | 0 | 5 771 | 5 771 | 0 | 5 771 | 0 | 0 | 0 |
91211 | 543 | 0 | 543 | 0 | 0 | 0 | 8 | 0 | 8 | 551 | 0 | 551 |
91311 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91312 | 4 305 528 | 0 | 4 305 528 | 151 958 | 0 | 151 958 | 147 924 | 0 | 147 924 | 4 301 494 | 0 | 4 301 494 |
91314 | 0 | 0 | 0 | 19 457 | 0 | 19 457 | 19 457 | 0 | 19 457 | 0 | 0 | 0 |
91315 | 4 424 | 3 618 | 8 042 | 0 | 187 | 187 | 3 261 | 136 | 3 397 | 7 685 | 3 567 | 11 252 |
91316 | 86 962 | 0 | 86 962 | 33 774 | 0 | 33 774 | 16 800 | 0 | 16 800 | 69 988 | 0 | 69 988 |
91317 | 735 536 | 141 | 735 677 | 581 346 | 36 629 | 617 975 | 582 456 | 56 288 | 638 744 | 736 646 | 19 800 | 756 446 |
91507 | 215 657 | 0 | 215 657 | 33 | 0 | 33 | 448 | 0 | 448 | 216 072 | 0 | 216 072 |
99999 | 11 853 923 | 0 | 11 853 923 | 607 466 | 0 | 607 466 | 633 921 | 0 | 633 921 | 11 880 378 | 0 | 11 880 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 42 118 | 42 114 | 84 232 | 2 819 233 | 694 102 | 3 513 335 | 2 861 351 | 541 726 | 3 403 077 | 0 | 194 490 | 194 490 |
93801 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 41 813 | 42 114 | 83 927 | 529 118 | 2 880 754 | 3 409 872 | 681 499 | 2 838 640 | 3 520 139 | 194 194 | 0 | 194 194 |
96801 | 305 | 0 | 305 | 10 200 | 0 | 10 200 | 10 191 | 0 | 10 191 | 296 | 0 | 296 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 7 166 846,0000 | 0 | 0 | 266 212,0000 | 0 | 0 | 5 475 500,0000 | 0 | 0 | 1 957 558,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 166 857,0000 | 0 | 0 | 5 475 501,0000 | 0 | 0 | 266 212,0000 | 0 | 0 | 1 957 568,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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