Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 1 719 | 0 | 1 719 | 596 | 0 | 596 | 170 | 0 | 170 | 2 145 | 0 | 2 145 |
20202 | 116 364 | 118 265 | 234 629 | 1 889 908 | 379 298 | 2 269 206 | 1 904 014 | 392 479 | 2 296 493 | 102 258 | 105 084 | 207 342 |
20208 | 105 787 | 0 | 105 787 | 488 572 | 0 | 488 572 | 484 258 | 0 | 484 258 | 110 101 | 0 | 110 101 |
20209 | 21 580 | 0 | 21 580 | 1 278 924 | 7 389 | 1 286 313 | 1 272 279 | 7 389 | 1 279 668 | 28 225 | 0 | 28 225 |
30102 | 273 138 | 0 | 273 138 | 18 138 935 | 0 | 18 138 935 | 18 027 500 | 0 | 18 027 500 | 384 573 | 0 | 384 573 |
30110 | 30 094 | 2 140 | 32 234 | 37 412 | 11 773 | 49 185 | 37 027 | 9 647 | 46 674 | 30 479 | 4 266 | 34 745 |
30114 | 224 | 209 009 | 209 233 | 100 110 | 3 473 612 | 3 573 722 | 100 000 | 3 434 741 | 3 534 741 | 334 | 247 880 | 248 214 |
30202 | 144 611 | 0 | 144 611 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 148 446 | 0 | 148 446 |
30204 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 22 123 | 0 | 22 123 |
30210 | 4 000 | 0 | 4 000 | 104 770 | 0 | 104 770 | 104 670 | 0 | 104 670 | 4 100 | 0 | 4 100 |
30213 | 158 831 | 287 | 159 118 | 235 744 | 9 | 235 753 | 277 127 | 17 | 277 144 | 117 448 | 279 | 117 727 |
30219 | 0 | 0 | 0 | 10 111 | 7 | 10 118 | 10 111 | 7 | 10 118 | 0 | 0 | 0 |
30221 | 0 | 588 | 588 | 171 500 | 0 | 171 500 | 171 500 | 588 | 172 088 | 0 | 0 | 0 |
30233 | 4 151 | 6 | 4 157 | 150 016 | 5 285 | 155 301 | 150 594 | 5 287 | 155 881 | 3 573 | 4 | 3 577 |
30302 | 1 958 960 | 38 399 | 1 997 359 | 4 829 613 | 465 007 | 5 294 620 | 5 340 872 | 464 062 | 5 804 934 | 1 447 701 | 39 344 | 1 487 045 |
30402 | 75 | 0 | 75 | 2 287 781 | 0 | 2 287 781 | 2 287 563 | 0 | 2 287 563 | 293 | 0 | 293 |
30404 | 0 | 0 | 0 | 1 405 087 | 0 | 1 405 087 | 1 405 087 | 0 | 1 405 087 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
30602 | 11 449 | 0 | 11 449 | 88 416 | 0 | 88 416 | 96 480 | 0 | 96 480 | 3 385 | 0 | 3 385 |
32002 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32003 | 730 000 | 0 | 730 000 | 350 000 | 0 | 350 000 | 980 000 | 0 | 980 000 | 100 000 | 0 | 100 000 |
32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32104 | 0 | 39 171 | 39 171 | 100 000 | 0 | 100 000 | 50 000 | 39 171 | 89 171 | 50 000 | 0 | 50 000 |
32106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
32308 | 0 | 10 184 | 10 184 | 0 | 288 | 288 | 0 | 353 | 353 | 0 | 10 119 | 10 119 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
45201 | 90 310 | 0 | 90 310 | 226 206 | 0 | 226 206 | 266 959 | 0 | 266 959 | 49 557 | 0 | 49 557 |
45203 | 2 574 | 0 | 2 574 | 148 | 0 | 148 | 422 | 0 | 422 | 2 300 | 0 | 2 300 |
45204 | 226 008 | 0 | 226 008 | 180 845 | 0 | 180 845 | 241 454 | 0 | 241 454 | 165 399 | 0 | 165 399 |
45205 | 517 072 | 0 | 517 072 | 242 853 | 0 | 242 853 | 218 962 | 0 | 218 962 | 540 963 | 0 | 540 963 |
45206 | 840 432 | 0 | 840 432 | 178 951 | 0 | 178 951 | 67 936 | 0 | 67 936 | 951 447 | 0 | 951 447 |
45207 | 313 602 | 0 | 313 602 | 9 075 | 0 | 9 075 | 128 832 | 0 | 128 832 | 193 845 | 0 | 193 845 |
45208 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45401 | 1 571 | 0 | 1 571 | 4 198 | 0 | 4 198 | 4 026 | 0 | 4 026 | 1 743 | 0 | 1 743 |
45405 | 602 | 0 | 602 | 0 | 0 | 0 | 152 | 0 | 152 | 450 | 0 | 450 |
45406 | 41 927 | 0 | 41 927 | 3 108 | 0 | 3 108 | 2 578 | 0 | 2 578 | 42 457 | 0 | 42 457 |
45407 | 48 661 | 0 | 48 661 | 0 | 0 | 0 | 8 243 | 0 | 8 243 | 40 418 | 0 | 40 418 |
45408 | 49 818 | 0 | 49 818 | 0 | 0 | 0 | 645 | 0 | 645 | 49 173 | 0 | 49 173 |
45502 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
45503 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45504 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45505 | 280 387 | 4 399 | 284 786 | 192 927 | 148 | 193 075 | 101 282 | 143 | 101 425 | 372 032 | 4 404 | 376 436 |
45506 | 369 803 | 188 | 369 991 | 31 204 | 4 | 31 208 | 24 581 | 69 | 24 650 | 376 426 | 123 | 376 549 |
45507 | 904 432 | 36 214 | 940 646 | 54 578 | 1 114 | 55 692 | 51 035 | 1 219 | 52 254 | 907 975 | 36 109 | 944 084 |
45509 | 10 348 | 78 | 10 426 | 11 022 | 92 | 11 114 | 11 281 | 65 | 11 346 | 10 089 | 105 | 10 194 |
45510 | 352 | 0 | 352 | 0 | 0 | 0 | 24 | 0 | 24 | 328 | 0 | 328 |
45705 | 419 | 0 | 419 | 0 | 0 | 0 | 67 | 0 | 67 | 352 | 0 | 352 |
45812 | 86 552 | 0 | 86 552 | 370 | 0 | 370 | 569 | 0 | 569 | 86 353 | 0 | 86 353 |
45814 | 9 106 | 0 | 9 106 | 94 | 0 | 94 | 78 | 0 | 78 | 9 122 | 0 | 9 122 |
45815 | 70 682 | 0 | 70 682 | 7 858 | 0 | 7 858 | 6 229 | 0 | 6 229 | 72 311 | 0 | 72 311 |
45912 | 2 513 | 0 | 2 513 | 108 | 0 | 108 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
45914 | 314 | 0 | 314 | 2 | 0 | 2 | 2 | 0 | 2 | 314 | 0 | 314 |
45915 | 4 763 | 0 | 4 763 | 2 668 | 0 | 2 668 | 2 736 | 0 | 2 736 | 4 695 | 0 | 4 695 |
47402 | 0 | 0 | 0 | 43 592 | 0 | 43 592 | 43 592 | 0 | 43 592 | 0 | 0 | 0 |
47404 | 2 714 | 27 765 | 30 479 | 3 946 594 | 7 029 476 | 10 976 070 | 3 946 928 | 7 029 449 | 10 976 377 | 2 380 | 27 792 | 30 172 |
47408 | 0 | 0 | 0 | 3 866 059 | 8 827 918 | 12 693 977 | 3 866 059 | 8 827 918 | 12 693 977 | 0 | 0 | 0 |
47423 | 4 475 | 796 | 5 271 | 98 274 | 744 | 99 018 | 97 871 | 743 | 98 614 | 4 878 | 797 | 5 675 |
47427 | 23 181 | 178 | 23 359 | 51 962 | 430 | 52 392 | 50 040 | 444 | 50 484 | 25 103 | 164 | 25 267 |
47803 | 30 308 | 0 | 30 308 | 43 592 | 0 | 43 592 | 26 083 | 0 | 26 083 | 47 817 | 0 | 47 817 |
50205 | 99 508 | 0 | 99 508 | 293 847 | 0 | 293 847 | 340 645 | 0 | 340 645 | 52 710 | 0 | 52 710 |
50207 | 31 654 | 0 | 31 654 | 15 580 | 0 | 15 580 | 14 407 | 0 | 14 407 | 32 827 | 0 | 32 827 |
50208 | 29 700 | 0 | 29 700 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 34 988 | 0 | 34 988 |
50218 | 0 | 0 | 0 | 339 805 | 0 | 339 805 | 239 960 | 0 | 239 960 | 99 845 | 0 | 99 845 |
50221 | 12 | 0 | 12 | 24 | 0 | 24 | 26 | 0 | 26 | 10 | 0 | 10 |
50705 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
50706 | 5 280 | 0 | 5 280 | 2 594 | 0 | 2 594 | 3 860 | 0 | 3 860 | 4 014 | 0 | 4 014 |
60302 | 34 | 0 | 34 | 1 181 | 0 | 1 181 | 652 | 0 | 652 | 563 | 0 | 563 |
60306 | 6 | 0 | 6 | 6 394 | 0 | 6 394 | 6 398 | 0 | 6 398 | 2 | 0 | 2 |
60308 | 79 | 0 | 79 | 342 | 0 | 342 | 380 | 0 | 380 | 41 | 0 | 41 |
60310 | 1 095 | 0 | 1 095 | 1 166 | 0 | 1 166 | 1 298 | 0 | 1 298 | 963 | 0 | 963 |
60312 | 47 810 | 0 | 47 810 | 9 683 | 0 | 9 683 | 10 900 | 0 | 10 900 | 46 593 | 0 | 46 593 |
60314 | 0 | 189 | 189 | 0 | 551 | 551 | 0 | 189 | 189 | 0 | 551 | 551 |
60323 | 87 933 | 0 | 87 933 | 140 | 0 | 140 | 20 | 0 | 20 | 88 053 | 0 | 88 053 |
60401 | 222 892 | 0 | 222 892 | 1 151 | 0 | 1 151 | 290 | 0 | 290 | 223 753 | 0 | 223 753 |
60701 | 1 009 | 0 | 1 009 | 478 | 0 | 478 | 1 151 | 0 | 1 151 | 336 | 0 | 336 |
61002 | 1 107 | 0 | 1 107 | 75 | 0 | 75 | 59 | 0 | 59 | 1 123 | 0 | 1 123 |
61008 | 2 013 | 0 | 2 013 | 651 | 0 | 651 | 650 | 0 | 650 | 2 014 | 0 | 2 014 |
61009 | 1 127 | 0 | 1 127 | 542 | 0 | 542 | 407 | 0 | 407 | 1 262 | 0 | 1 262 |
61011 | 125 295 | 0 | 125 295 | 4 180 | 0 | 4 180 | 1 436 | 0 | 1 436 | 128 039 | 0 | 128 039 |
61209 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 388 | 0 | 18 388 | 18 388 | 0 | 18 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 083 | 0 | 26 083 | 26 083 | 0 | 26 083 | 0 | 0 | 0 |
61401 | 1 155 | 0 | 1 155 | 16 | 0 | 16 | 298 | 0 | 298 | 873 | 0 | 873 |
61403 | 12 892 | 0 | 12 892 | 236 | 0 | 236 | 730 | 0 | 730 | 12 398 | 0 | 12 398 |
70606 | 382 884 | 0 | 382 884 | 127 593 | 0 | 127 593 | 1 285 | 0 | 1 285 | 509 192 | 0 | 509 192 |
70608 | 147 890 | 0 | 147 890 | 37 090 | 0 | 37 090 | 0 | 0 | 0 | 184 980 | 0 | 184 980 |
70611 | 3 844 | 0 | 3 844 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
Пассив | ||||||||||||
10208 | 44 537 | 0 | 44 537 | 0 | 0 | 0 | 0 | 0 | 0 | 44 537 | 0 | 44 537 |
10601 | 47 716 | 0 | 47 716 | 0 | 0 | 0 | 0 | 0 | 0 | 47 716 | 0 | 47 716 |
10603 | 12 | 0 | 12 | 26 | 0 | 26 | 24 | 0 | 24 | 10 | 0 | 10 |
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 | 92 602 | 0 | 92 602 | 319 344 | 0 | 319 344 |
30126 | 96 | 0 | 96 | 94 | 0 | 94 | 52 | 0 | 52 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 13 008 | 39 698 | 52 706 | 13 008 | 51 009 | 64 017 | 0 | 11 311 | 11 311 |
30223 | 2 | 0 | 2 | 43 | 0 | 43 | 41 | 0 | 41 | 0 | 0 | 0 |
30226 | 1 475 | 0 | 1 475 | 1 874 | 0 | 1 874 | 1 470 | 0 | 1 470 | 1 071 | 0 | 1 071 |
30232 | 556 | 67 | 623 | 738 104 | 8 312 | 746 416 | 737 789 | 8 334 | 746 123 | 241 | 89 | 330 |
30301 | 1 958 960 | 38 399 | 1 997 359 | 5 340 872 | 464 062 | 5 804 934 | 4 829 613 | 465 007 | 5 294 620 | 1 447 701 | 39 344 | 1 487 045 |
30408 | 0 | 0 | 0 | 240 087 | 0 | 240 087 | 240 087 | 0 | 240 087 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
32901 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 340 000 | 0 | 340 000 | 100 000 | 0 | 100 000 |
40502 | 4 132 | 0 | 4 132 | 2 009 | 0 | 2 009 | 728 | 0 | 728 | 2 851 | 0 | 2 851 |
40602 | 0 | 0 | 0 | 12 380 | 0 | 12 380 | 13 502 | 0 | 13 502 | 1 122 | 0 | 1 122 |
40603 | 138 | 0 | 138 | 758 | 0 | 758 | 748 | 0 | 748 | 128 | 0 | 128 |
40701 | 21 403 | 0 | 21 403 | 71 275 | 14 | 71 289 | 82 622 | 1 144 | 83 766 | 32 750 | 1 130 | 33 880 |
40702 | 1 814 507 | 3 797 | 1 818 304 | 17 397 183 | 1 711 355 | 19 108 538 | 16 890 365 | 1 720 652 | 18 611 017 | 1 307 689 | 13 094 | 1 320 783 |
40703 | 38 374 | 0 | 38 374 | 103 544 | 0 | 103 544 | 105 266 | 0 | 105 266 | 40 096 | 0 | 40 096 |
40802 | 59 738 | 4 | 59 742 | 245 239 | 0 | 245 239 | 242 353 | 0 | 242 353 | 56 852 | 4 | 56 856 |
40807 | 5 572 | 152 849 | 158 421 | 315 933 | 169 145 | 485 078 | 314 947 | 123 857 | 438 804 | 4 586 | 107 561 | 112 147 |
40817 | 442 686 | 20 932 | 463 618 | 1 048 879 | 25 088 | 1 073 967 | 1 103 923 | 24 957 | 1 128 880 | 497 730 | 20 801 | 518 531 |
40820 | 12 821 | 4 225 | 17 046 | 28 484 | 22 621 | 51 105 | 29 073 | 20 546 | 49 619 | 13 410 | 2 150 | 15 560 |
40821 | 136 | 0 | 136 | 12 377 | 0 | 12 377 | 12 291 | 0 | 12 291 | 50 | 0 | 50 |
40901 | 0 | 0 | 0 | 775 | 0 | 775 | 975 | 0 | 975 | 200 | 0 | 200 |
40905 | 3 | 0 | 3 | 4 742 | 0 | 4 742 | 4 739 | 0 | 4 739 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 98 264 | 0 | 98 264 | 98 264 | 0 | 98 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 438 | 411 | 849 | 438 | 411 | 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 71 | 166 | 95 | 71 | 166 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 39 084 | 0 | 39 084 | 38 994 | 0 | 38 994 | 125 | 0 | 125 |
40912 | 0 | 0 | 0 | 844 | 2 273 | 3 117 | 844 | 2 273 | 3 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 520 | 2 898 | 3 418 | 520 | 2 898 | 3 418 | 0 | 0 | 0 |
41906 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
41907 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 50 401 | 0 | 50 401 | 26 | 0 | 26 | 7 000 | 0 | 7 000 | 57 375 | 0 | 57 375 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 112 874 | 0 | 112 874 | 2 500 | 0 | 2 500 | 21 700 | 0 | 21 700 | 132 074 | 0 | 132 074 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 136 650 | 0 | 136 650 | 0 | 0 | 0 | 87 | 0 | 87 | 136 737 | 0 | 136 737 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 35 724 | 182 | 35 906 | 49 012 | 16 355 | 65 367 | 49 586 | 16 310 | 65 896 | 36 298 | 137 | 36 435 |
42302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42303 | 77 083 | 0 | 77 083 | 76 358 | 0 | 76 358 | 2 046 | 0 | 2 046 | 2 771 | 0 | 2 771 |
42304 | 13 006 | 1 267 | 14 273 | 938 | 611 | 1 549 | 3 360 | 62 | 3 422 | 15 428 | 718 | 16 146 |
42305 | 20 751 | 5 219 | 25 970 | 1 777 | 287 | 2 064 | 3 222 | 4 254 | 7 476 | 22 196 | 9 186 | 31 382 |
42306 | 1 809 442 | 102 008 | 1 911 450 | 172 930 | 4 051 | 176 981 | 110 651 | 19 173 | 129 824 | 1 747 163 | 117 130 | 1 864 293 |
42307 | 559 787 | 105 902 | 665 689 | 31 638 | 5 313 | 36 951 | 143 742 | 13 111 | 156 853 | 671 891 | 113 700 | 785 591 |
42309 | 4 070 | 0 | 4 070 | 709 | 0 | 709 | 485 | 0 | 485 | 3 846 | 0 | 3 846 |
42506 | 30 200 | 46 045 | 76 245 | 60 400 | 46 407 | 106 807 | 50 000 | 362 | 50 362 | 19 800 | 0 | 19 800 |
42601 | 6 | 27 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 27 | 33 |
42606 | 0 | 3 062 | 3 062 | 0 | 104 | 104 | 0 | 260 | 260 | 0 | 3 218 | 3 218 |
42607 | 0 | 8 435 | 8 435 | 0 | 496 | 496 | 0 | 8 933 | 8 933 | 0 | 16 872 | 16 872 |
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 | 45 757 | 0 | 45 757 | 16 216 | 0 | 16 216 | 12 685 | 0 | 12 685 | 42 226 | 0 | 42 226 |
45415 | 2 166 | 0 | 2 166 | 140 | 0 | 140 | 35 | 0 | 35 | 2 061 | 0 | 2 061 |
45515 | 33 106 | 0 | 33 106 | 3 552 | 0 | 3 552 | 4 804 | 0 | 4 804 | 34 358 | 0 | 34 358 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 128 260 | 0 | 128 260 | 4 568 | 0 | 4 568 | 7 121 | 0 | 7 121 | 130 813 | 0 | 130 813 |
45918 | 5 609 | 0 | 5 609 | 850 | 0 | 850 | 531 | 0 | 531 | 5 290 | 0 | 5 290 |
47401 | 0 | 0 | 0 | 43 592 | 0 | 43 592 | 43 592 | 0 | 43 592 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 240 087 | 0 | 240 087 | 240 087 | 0 | 240 087 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 927 435 | 8 768 722 | 12 696 157 | 3 927 435 | 8 768 722 | 12 696 157 | 0 | 0 | 0 |
47411 | 11 783 | 388 | 12 171 | 19 198 | 1 240 | 20 438 | 20 392 | 1 401 | 21 793 | 12 977 | 549 | 13 526 |
47416 | 450 | 0 | 450 | 14 425 | 0 | 14 425 | 14 288 | 0 | 14 288 | 313 | 0 | 313 |
47422 | 456 | 84 | 540 | 37 710 | 55 486 | 93 196 | 37 946 | 55 502 | 93 448 | 692 | 100 | 792 |
47425 | 6 055 | 0 | 6 055 | 12 068 | 0 | 12 068 | 13 142 | 0 | 13 142 | 7 129 | 0 | 7 129 |
47426 | 15 402 | 920 | 16 322 | 4 173 | 932 | 5 105 | 4 773 | 12 | 4 785 | 16 002 | 0 | 16 002 |
47804 | 191 | 0 | 191 | 170 | 0 | 170 | 204 | 0 | 204 | 225 | 0 | 225 |
50220 | 892 | 0 | 892 | 45 | 0 | 45 | 360 | 0 | 360 | 1 207 | 0 | 1 207 |
50720 | 827 | 0 | 827 | 125 | 0 | 125 | 236 | 0 | 236 | 938 | 0 | 938 |
52301 | 7 105 | 0 | 7 105 | 3 500 | 0 | 3 500 | 9 100 | 0 | 9 100 | 12 705 | 0 | 12 705 |
52303 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52305 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
52501 | 131 | 0 | 131 | 0 | 0 | 0 | 186 | 0 | 186 | 317 | 0 | 317 |
60301 | 798 | 0 | 798 | 12 480 | 0 | 12 480 | 13 329 | 0 | 13 329 | 1 647 | 0 | 1 647 |
60305 | 0 | 0 | 0 | 20 036 | 0 | 20 036 | 20 036 | 0 | 20 036 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 2 340 | 0 | 2 340 | 4 629 | 0 | 4 629 | 3 070 | 0 | 3 070 | 781 | 0 | 781 |
60311 | 1 271 | 0 | 1 271 | 12 701 | 0 | 12 701 | 11 704 | 0 | 11 704 | 274 | 0 | 274 |
60320 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 10 290 | 0 | 10 290 | 8 091 | 0 | 8 091 |
60322 | 177 | 0 | 177 | 50 | 0 | 50 | 58 | 0 | 58 | 185 | 0 | 185 |
60324 | 87 708 | 0 | 87 708 | 20 | 0 | 20 | 255 | 0 | 255 | 87 943 | 0 | 87 943 |
60601 | 98 806 | 0 | 98 806 | 291 | 0 | 291 | 1 332 | 0 | 1 332 | 99 847 | 0 | 99 847 |
61012 | 11 274 | 0 | 11 274 | 140 | 0 | 140 | 0 | 0 | 0 | 11 134 | 0 | 11 134 |
61304 | 233 | 0 | 233 | 34 | 0 | 34 | 47 | 0 | 47 | 246 | 0 | 246 |
70601 | 404 042 | 0 | 404 042 | 1 980 | 0 | 1 980 | 140 395 | 0 | 140 395 | 542 457 | 0 | 542 457 |
70603 | 148 523 | 0 | 148 523 | 0 | 0 | 0 | 33 802 | 0 | 33 802 | 182 325 | 0 | 182 325 |
70801 | 102 892 | 0 | 102 892 | 102 892 | 0 | 102 892 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 38 261 | 0 | 38 261 | 0 | 0 | 0 | 0 | 0 | 0 | 38 261 | 0 | 38 261 |
90901 | 518 178 | 0 | 518 178 | 22 172 | 0 | 22 172 | 26 752 | 0 | 26 752 | 513 598 | 0 | 513 598 |
90902 | 590 636 | 0 | 590 636 | 27 353 | 0 | 27 353 | 23 389 | 0 | 23 389 | 594 600 | 0 | 594 600 |
90907 | 0 | 0 | 0 | 975 | 0 | 975 | 775 | 0 | 775 | 200 | 0 | 200 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 502 749 | 21 627 | 11 524 376 | 803 894 | 729 | 804 623 | 1 512 783 | 703 | 1 513 486 | 10 793 860 | 21 653 | 10 815 513 |
91418 | 30 308 | 0 | 30 308 | 43 592 | 0 | 43 592 | 26 083 | 0 | 26 083 | 47 817 | 0 | 47 817 |
91604 | 25 796 | 0 | 25 796 | 2 029 | 0 | 2 029 | 2 191 | 0 | 2 191 | 25 634 | 0 | 25 634 |
91704 | 15 586 | 35 | 15 621 | 0 | 1 | 1 | 5 | 1 | 6 | 15 581 | 35 | 15 616 |
91802 | 82 304 | 0 | 82 304 | 0 | 0 | 0 | 0 | 0 | 0 | 82 304 | 0 | 82 304 |
91803 | 1 701 | 140 | 1 841 | 0 | 5 | 5 | 0 | 5 | 5 | 1 701 | 140 | 1 841 |
99998 | 5 052 047 | 0 | 5 052 047 | 1 498 515 | 0 | 1 498 515 | 1 438 721 | 0 | 1 438 721 | 5 111 841 | 0 | 5 111 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
91211 | 613 | 0 | 613 | 0 | 0 | 0 | 7 | 0 | 7 | 620 | 0 | 620 |
91311 | 44 137 | 0 | 44 137 | 0 | 0 | 0 | 0 | 0 | 0 | 44 137 | 0 | 44 137 |
91312 | 4 136 648 | 0 | 4 136 648 | 381 556 | 0 | 381 556 | 302 083 | 0 | 302 083 | 4 057 175 | 0 | 4 057 175 |
91315 | 58 331 | 13 964 | 72 295 | 0 | 476 | 476 | 0 | 415 | 415 | 58 331 | 13 903 | 72 234 |
91316 | 67 744 | 0 | 67 744 | 106 473 | 0 | 106 473 | 120 576 | 0 | 120 576 | 81 847 | 0 | 81 847 |
91317 | 451 303 | 58 715 | 510 018 | 945 557 | 1 999 | 947 556 | 1 071 134 | 2 040 | 1 073 174 | 576 880 | 58 756 | 635 636 |
91507 | 220 592 | 0 | 220 592 | 400 | 0 | 400 | 0 | 0 | 0 | 220 192 | 0 | 220 192 |
99999 | 12 827 329 | 0 | 12 827 329 | 1 591 110 | 0 | 1 591 110 | 899 173 | 0 | 899 173 | 12 135 392 | 0 | 12 135 392 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 914 | 55 417 | 59 331 | 2 244 462 | 2 799 879 | 5 044 341 | 2 184 691 | 2 656 437 | 4 841 128 | 63 685 | 198 859 | 262 544 |
93801 | 326 | 0 | 326 | 17 847 | 0 | 17 847 | 17 475 | 0 | 17 475 | 698 | 0 | 698 |
Пассив | ||||||||||||
96001 | 8 705 | 50 916 | 59 621 | 255 215 | 4 596 401 | 4 851 616 | 289 854 | 4 764 976 | 5 054 830 | 43 344 | 219 491 | 262 835 |
96801 | 36 | 0 | 36 | 24 091 | 0 | 24 091 | 24 462 | 0 | 24 462 | 407 | 0 | 407 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 286 442,0000 | 0 | 0 | 386 421,0000 | 0 | 0 | 458 693,0000 | 0 | 0 | 214 170,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 286 456,0000 | 0 | 0 | 406 670,0000 | 0 | 0 | 334 398,0000 | 0 | 0 | 214 184,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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