Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Оренбургский ипотечный коммерческий банк "Русь" (Общество с ограниченной ответственностью)
Регистрационный номер
704
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 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 |
20202 | 153 415 | 2 913 | 156 328 | 966 217 | 15 560 | 981 777 | 1 068 032 | 11 894 | 1 079 926 | 51 600 | 6 579 | 58 179 |
20207 | 0 | 0 | 0 | 10 723 | 415 | 11 138 | 10 313 | 184 | 10 497 | 410 | 231 | 641 |
20208 | 56 192 | 0 | 56 192 | 216 584 | 0 | 216 584 | 227 895 | 0 | 227 895 | 44 881 | 0 | 44 881 |
20209 | 4 541 | 100 | 4 641 | 320 672 | 2 056 | 322 728 | 324 893 | 2 156 | 327 049 | 320 | 0 | 320 |
30102 | 71 966 | 0 | 71 966 | 1 782 224 | 0 | 1 782 224 | 1 809 962 | 0 | 1 809 962 | 44 228 | 0 | 44 228 |
30110 | 125 165 | 29 218 | 154 383 | 1 149 103 | 119 833 | 1 268 936 | 1 169 996 | 116 848 | 1 286 844 | 104 272 | 32 203 | 136 475 |
30202 | 52 618 | 0 | 52 618 | 784 | 0 | 784 | 0 | 0 | 0 | 53 402 | 0 | 53 402 |
30204 | 1 191 | 0 | 1 191 | 41 | 0 | 41 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
30213 | 8 017 | 0 | 8 017 | 82 619 | 0 | 82 619 | 86 674 | 0 | 86 674 | 3 962 | 0 | 3 962 |
30221 | 0 | 0 | 0 | 541 900 | 37 943 | 579 843 | 529 900 | 37 943 | 567 843 | 12 000 | 0 | 12 000 |
30233 | 8 924 | 0 | 8 924 | 80 649 | 0 | 80 649 | 87 582 | 0 | 87 582 | 1 991 | 0 | 1 991 |
30602 | 70 | 0 | 70 | 295 163 | 0 | 295 163 | 286 331 | 0 | 286 331 | 8 902 | 0 | 8 902 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32005 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 0 | 3 593 | 3 593 | 0 | 59 | 59 | 0 | 35 | 35 | 0 | 3 617 | 3 617 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32108 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 22 | 22 | 0 | 612 | 612 |
32308 | 0 | 614 | 614 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 0 | 0 |
44901 | 14 879 | 0 | 14 879 | 15 062 | 0 | 15 062 | 14 962 | 0 | 14 962 | 14 979 | 0 | 14 979 |
44906 | 56 000 | 0 | 56 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 57 800 | 0 | 57 800 |
45101 | 9 498 | 0 | 9 498 | 18 146 | 0 | 18 146 | 19 289 | 0 | 19 289 | 8 355 | 0 | 8 355 |
45103 | 0 | 0 | 0 | 9 710 | 0 | 9 710 | 8 780 | 0 | 8 780 | 930 | 0 | 930 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 37 062 | 0 | 37 062 | 59 247 | 0 | 59 247 | 63 893 | 0 | 63 893 | 32 416 | 0 | 32 416 |
45203 | 33 700 | 0 | 33 700 | 54 925 | 0 | 54 925 | 41 200 | 0 | 41 200 | 47 425 | 0 | 47 425 |
45204 | 175 370 | 0 | 175 370 | 57 909 | 0 | 57 909 | 130 940 | 0 | 130 940 | 102 339 | 0 | 102 339 |
45205 | 81 110 | 0 | 81 110 | 45 050 | 0 | 45 050 | 78 650 | 0 | 78 650 | 47 510 | 0 | 47 510 |
45206 | 775 972 | 0 | 775 972 | 126 675 | 0 | 126 675 | 49 234 | 0 | 49 234 | 853 413 | 0 | 853 413 |
45207 | 402 571 | 0 | 402 571 | 0 | 0 | 0 | 10 092 | 0 | 10 092 | 392 479 | 0 | 392 479 |
45208 | 14 614 | 0 | 14 614 | 0 | 0 | 0 | 209 | 0 | 209 | 14 405 | 0 | 14 405 |
45306 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 722 | 0 | 3 722 | 4 922 | 0 | 4 922 | 4 698 | 0 | 4 698 | 3 946 | 0 | 3 946 |
45404 | 2 275 | 0 | 2 275 | 125 | 0 | 125 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 917 | 0 | 917 | 0 | 0 | 0 | 134 | 0 | 134 | 783 | 0 | 783 |
45406 | 38 363 | 0 | 38 363 | 23 300 | 0 | 23 300 | 1 010 | 0 | 1 010 | 60 653 | 0 | 60 653 |
45407 | 39 880 | 0 | 39 880 | 100 | 0 | 100 | 2 168 | 0 | 2 168 | 37 812 | 0 | 37 812 |
45408 | 16 162 | 0 | 16 162 | 0 | 0 | 0 | 70 | 0 | 70 | 16 092 | 0 | 16 092 |
45505 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 139 | 0 | 139 | 1 234 | 0 | 1 234 |
45506 | 45 880 | 1 819 | 47 699 | 895 | 60 | 955 | 2 828 | 105 | 2 933 | 43 947 | 1 774 | 45 721 |
45507 | 1 390 420 | 0 | 1 390 420 | 96 532 | 0 | 96 532 | 78 834 | 0 | 78 834 | 1 408 118 | 0 | 1 408 118 |
45509 | 1 523 | 0 | 1 523 | 3 560 | 0 | 3 560 | 3 705 | 0 | 3 705 | 1 378 | 0 | 1 378 |
45706 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 5 | 0 | 5 | 5 313 | 0 | 5 313 |
45812 | 7 920 | 0 | 7 920 | 28 679 | 0 | 28 679 | 28 726 | 0 | 28 726 | 7 873 | 0 | 7 873 |
45814 | 8 576 | 0 | 8 576 | 19 | 0 | 19 | 19 | 0 | 19 | 8 576 | 0 | 8 576 |
45815 | 5 637 | 18 | 5 655 | 1 127 | 5 | 1 132 | 580 | 1 | 581 | 6 184 | 22 | 6 206 |
45912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 187 | 0 | 187 | 990 | 0 | 990 | 363 | 0 | 363 | 814 | 0 | 814 |
47002 | 6 468 | 0 | 6 468 | 141 459 | 0 | 141 459 | 141 448 | 0 | 141 448 | 6 479 | 0 | 6 479 |
47408 | 84 788 | 0 | 84 788 | 1 246 592 | 80 729 | 1 327 321 | 1 331 380 | 80 729 | 1 412 109 | 0 | 0 | 0 |
47423 | 2 574 | 0 | 2 574 | 189 775 | 0 | 189 775 | 170 633 | 0 | 170 633 | 21 716 | 0 | 21 716 |
47427 | 20 617 | 180 | 20 797 | 27 896 | 210 | 28 106 | 18 666 | 11 | 18 677 | 29 847 | 379 | 30 226 |
47502 | 28 116 | 163 | 28 279 | 0 | 0 | 0 | 28 116 | 163 | 28 279 | 0 | 0 | 0 |
47801 | 11 396 | 0 | 11 396 | 5 004 | 0 | 5 004 | 5 447 | 0 | 5 447 | 10 953 | 0 | 10 953 |
50106 | 28 991 | 0 | 28 991 | 159 772 | 0 | 159 772 | 38 473 | 0 | 38 473 | 150 290 | 0 | 150 290 |
50107 | 19 034 | 0 | 19 034 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 20 544 | 0 | 20 544 |
50113 | 42 826 | 0 | 42 826 | 0 | 0 | 0 | 42 826 | 0 | 42 826 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 0 | 0 | 0 | 9 334 | 0 | 9 334 |
50121 | 0 | 0 | 0 | 212 | 0 | 212 | 123 | 0 | 123 | 89 | 0 | 89 |
50406 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 11 763 | 0 | 11 763 | 0 | 0 | 0 | 11 763 | 0 | 11 763 |
50621 | 0 | 0 | 0 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 |
50706 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
50806 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 11 760 | 0 | 11 760 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 132 923 | 0 | 132 923 | 111 573 | 0 | 111 573 | 21 350 | 0 | 21 350 |
51402 | 55 488 | 0 | 55 488 | 64 563 | 0 | 64 563 | 95 437 | 0 | 95 437 | 24 614 | 0 | 24 614 |
51403 | 60 819 | 0 | 60 819 | 64 020 | 0 | 64 020 | 75 628 | 0 | 75 628 | 49 211 | 0 | 49 211 |
51404 | 103 745 | 0 | 103 745 | 150 379 | 0 | 150 379 | 124 821 | 0 | 124 821 | 129 303 | 0 | 129 303 |
51405 | 211 855 | 0 | 211 855 | 235 229 | 0 | 235 229 | 369 244 | 0 | 369 244 | 77 840 | 0 | 77 840 |
51406 | 0 | 0 | 0 | 27 233 | 0 | 27 233 | 27 233 | 0 | 27 233 | 0 | 0 | 0 |
51407 | 3 713 | 0 | 3 713 | 82 | 0 | 82 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
51501 | 3 647 | 0 | 3 647 | 944 | 0 | 944 | 352 | 0 | 352 | 4 239 | 0 | 4 239 |
51503 | 0 | 0 | 0 | 49 244 | 0 | 49 244 | 0 | 0 | 0 | 49 244 | 0 | 49 244 |
51504 | 0 | 0 | 0 | 47 473 | 0 | 47 473 | 0 | 0 | 0 | 47 473 | 0 | 47 473 |
51506 | 31 706 | 0 | 31 706 | 2 642 | 0 | 2 642 | 638 | 0 | 638 | 33 710 | 0 | 33 710 |
51507 | 17 296 | 0 | 17 296 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 18 739 | 0 | 18 739 |
51509 | 309 | 0 | 309 | 356 | 0 | 356 | 0 | 0 | 0 | 665 | 0 | 665 |
52502 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
60202 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
60302 | 916 | 0 | 916 | 293 | 0 | 293 | 611 | 0 | 611 | 598 | 0 | 598 |
60306 | 33 | 0 | 33 | 4 936 | 0 | 4 936 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 417 | 0 | 417 | 293 | 0 | 293 | 172 | 0 | 172 |
60310 | 66 | 0 | 66 | 296 | 0 | 296 | 296 | 0 | 296 | 66 | 0 | 66 |
60312 | 6 419 | 0 | 6 419 | 14 473 | 0 | 14 473 | 13 173 | 0 | 13 173 | 7 719 | 0 | 7 719 |
60323 | 0 | 0 | 0 | 67 | 0 | 67 | 65 | 0 | 65 | 2 | 0 | 2 |
60401 | 60 658 | 0 | 60 658 | 359 | 0 | 359 | 0 | 0 | 0 | 61 017 | 0 | 61 017 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60701 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61002 | 222 | 0 | 222 | 652 | 0 | 652 | 598 | 0 | 598 | 276 | 0 | 276 |
61008 | 199 | 0 | 199 | 235 | 0 | 235 | 240 | 0 | 240 | 194 | 0 | 194 |
61009 | 48 | 0 | 48 | 153 | 0 | 153 | 191 | 0 | 191 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 63 169 | 0 | 63 169 | 63 169 | 0 | 63 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 744 719 | 0 | 744 719 | 744 719 | 0 | 744 719 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
61403 | 8 644 | 0 | 8 644 | 0 | 0 | 0 | 451 | 0 | 451 | 8 193 | 0 | 8 193 |
70501 | 29 211 | 0 | 29 211 | 2 608 | 0 | 2 608 | 29 211 | 0 | 29 211 | 2 608 | 0 | 2 608 |
70502 | 0 | 0 | 0 | 29 211 | 0 | 29 211 | 0 | 0 | 0 | 29 211 | 0 | 29 211 |
70606 | 0 | 0 | 0 | 89 400 | 0 | 89 400 | 746 | 0 | 746 | 88 654 | 0 | 88 654 |
70607 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 12 | 0 | 12 | 3 323 | 0 | 3 323 |
70608 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10601 | 72 | 0 | 72 | 59 | 0 | 59 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 0 | 0 | 0 | 5 876 | 0 | 5 876 |
10702 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 60 223 | 0 | 60 223 | 60 223 | 0 | 60 223 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 60 862 | 0 | 60 862 | 60 862 | 0 | 60 862 |
30109 | 665 | 439 | 1 104 | 17 736 | 1 070 | 18 806 | 17 900 | 834 | 18 734 | 829 | 203 | 1 032 |
30220 | 0 | 0 | 0 | 13 961 | 0 | 13 961 | 13 975 | 0 | 13 975 | 14 | 0 | 14 |
30222 | 0 | 0 | 0 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 004 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 905 | 0 | 11 905 | 12 628 | 0 | 12 628 | 723 | 0 | 723 |
30232 | 5 688 | 0 | 5 688 | 53 619 | 0 | 53 619 | 50 830 | 0 | 50 830 | 2 899 | 0 | 2 899 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
31306 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
31307 | 8 441 | 0 | 8 441 | 97 | 0 | 97 | 0 | 0 | 0 | 8 344 | 0 | 8 344 |
31308 | 183 094 | 0 | 183 094 | 540 | 0 | 540 | 0 | 0 | 0 | 182 554 | 0 | 182 554 |
32801 | 9 058 | 175 | 9 233 | 9 058 | 175 | 9 233 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 1 099 | 0 | 1 099 | 328 | 0 | 328 | 16 | 0 | 16 | 787 | 0 | 787 |
40602 | 4 752 | 0 | 4 752 | 80 436 | 0 | 80 436 | 81 174 | 0 | 81 174 | 5 490 | 0 | 5 490 |
40603 | 32 193 | 0 | 32 193 | 8 097 | 0 | 8 097 | 4 213 | 0 | 4 213 | 28 309 | 0 | 28 309 |
40701 | 5 787 | 0 | 5 787 | 112 393 | 0 | 112 393 | 119 288 | 0 | 119 288 | 12 682 | 0 | 12 682 |
40702 | 329 472 | 8 | 329 480 | 2 360 818 | 149 719 | 2 510 537 | 2 374 354 | 152 188 | 2 526 542 | 343 008 | 2 477 | 345 485 |
40703 | 21 872 | 0 | 21 872 | 68 013 | 0 | 68 013 | 67 344 | 0 | 67 344 | 21 203 | 0 | 21 203 |
40802 | 21 434 | 0 | 21 434 | 104 583 | 0 | 104 583 | 98 973 | 0 | 98 973 | 15 824 | 0 | 15 824 |
40817 | 288 278 | 213 | 288 491 | 620 573 | 1 086 | 621 659 | 616 432 | 1 005 | 617 437 | 284 137 | 132 | 284 269 |
40820 | 345 | 3 | 348 | 834 | 0 | 834 | 630 | 0 | 630 | 141 | 3 | 144 |
40905 | 46 | 0 | 46 | 446 | 0 | 446 | 434 | 0 | 434 | 34 | 0 | 34 |
40909 | 0 | 4 | 4 | 36 | 95 | 131 | 36 | 112 | 148 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 940 | 0 | 940 | 59 029 | 0 | 59 029 | 58 475 | 0 | 58 475 | 386 | 0 | 386 |
40912 | 1 | 0 | 1 | 129 | 403 | 532 | 129 | 403 | 532 | 1 | 0 | 1 |
40913 | 2 | 0 | 2 | 97 | 191 | 288 | 97 | 191 | 288 | 2 | 0 | 2 |
41104 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41804 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42103 | 70 400 | 0 | 70 400 | 0 | 0 | 0 | 0 | 0 | 0 | 70 400 | 0 | 70 400 |
42104 | 42 100 | 0 | 42 100 | 30 000 | 0 | 30 000 | 787 | 0 | 787 | 12 887 | 0 | 12 887 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42107 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 4 150 | 0 | 4 150 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42301 | 49 185 | 57 | 49 242 | 136 437 | 2 252 | 138 689 | 122 488 | 2 396 | 124 884 | 35 236 | 201 | 35 437 |
42303 | 34 832 | 0 | 34 832 | 25 433 | 0 | 25 433 | 18 046 | 0 | 18 046 | 27 445 | 0 | 27 445 |
42304 | 217 357 | 18 327 | 235 684 | 39 702 | 1 276 | 40 978 | 39 410 | 3 152 | 42 562 | 217 065 | 20 203 | 237 268 |
42305 | 535 440 | 44 746 | 580 186 | 50 432 | 1 849 | 52 281 | 43 372 | 5 285 | 48 657 | 528 380 | 48 182 | 576 562 |
42306 | 1 062 567 | 0 | 1 062 567 | 97 904 | 0 | 97 904 | 135 727 | 0 | 135 727 | 1 100 390 | 0 | 1 100 390 |
42307 | 197 437 | 0 | 197 437 | 6 827 | 0 | 6 827 | 12 959 | 0 | 12 959 | 203 569 | 0 | 203 569 |
42601 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
42603 | 301 | 0 | 301 | 0 | 0 | 0 | 1 | 0 | 1 | 302 | 0 | 302 |
42604 | 800 | 67 | 867 | 0 | 2 | 2 | 6 | 2 | 8 | 806 | 67 | 873 |
42605 | 829 | 655 | 1 484 | 104 | 8 | 112 | 4 | 15 | 19 | 729 | 662 | 1 391 |
42606 | 971 | 0 | 971 | 25 | 0 | 25 | 16 | 0 | 16 | 962 | 0 | 962 |
42607 | 60 | 0 | 60 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 866 | 0 | 8 866 | 8 866 | 0 | 8 866 |
43807 | 353 384 | 0 | 353 384 | 284 | 0 | 284 | 5 682 | 0 | 5 682 | 358 782 | 0 | 358 782 |
44915 | 8 | 0 | 8 | 0 | 0 | 0 | 49 | 0 | 49 | 57 | 0 | 57 |
45115 | 11 048 | 0 | 11 048 | 4 305 | 0 | 4 305 | 4 050 | 0 | 4 050 | 10 793 | 0 | 10 793 |
45215 | 29 048 | 0 | 29 048 | 8 498 | 0 | 8 498 | 8 014 | 0 | 8 014 | 28 564 | 0 | 28 564 |
45315 | 156 | 0 | 156 | 0 | 0 | 0 | 67 | 0 | 67 | 223 | 0 | 223 |
45415 | 534 | 0 | 534 | 60 | 0 | 60 | 51 | 0 | 51 | 525 | 0 | 525 |
45515 | 32 251 | 0 | 32 251 | 7 863 | 0 | 7 863 | 12 699 | 0 | 12 699 | 37 087 | 0 | 37 087 |
45715 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 |
45818 | 20 296 | 0 | 20 296 | 1 221 | 0 | 1 221 | 1 464 | 0 | 1 464 | 20 539 | 0 | 20 539 |
45918 | 0 | 0 | 0 | 7 | 0 | 7 | 61 | 0 | 61 | 54 | 0 | 54 |
47401 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 252 455 | 74 229 | 1 326 684 | 1 252 455 | 74 229 | 1 326 684 | 0 | 0 | 0 |
47411 | 26 304 | 163 | 26 467 | 10 282 | 144 | 10 426 | 11 328 | 175 | 11 503 | 27 350 | 194 | 27 544 |
47416 | 37 | 0 | 37 | 119 750 | 0 | 119 750 | 119 852 | 0 | 119 852 | 139 | 0 | 139 |
47422 | 56 | 0 | 56 | 185 357 | 0 | 185 357 | 189 281 | 0 | 189 281 | 3 980 | 0 | 3 980 |
47425 | 5 606 | 0 | 5 606 | 16 555 | 0 | 16 555 | 16 995 | 0 | 16 995 | 6 046 | 0 | 6 046 |
47426 | 1 812 | 0 | 1 812 | 2 639 | 0 | 2 639 | 4 837 | 0 | 4 837 | 4 010 | 0 | 4 010 |
47501 | 11 746 | 5 | 11 751 | 11 746 | 5 | 11 751 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 5 156 | 0 | 5 156 | 2 011 | 0 | 2 011 | 1 353 | 0 | 1 353 | 4 498 | 0 | 4 498 |
50120 | 0 | 0 | 0 | 12 | 0 | 12 | 606 | 0 | 606 | 594 | 0 | 594 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 4 414 | 0 | 4 414 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 |
50709 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
51510 | 20 572 | 0 | 20 572 | 4 | 0 | 4 | 1 935 | 0 | 1 935 | 22 503 | 0 | 22 503 |
52301 | 2 860 | 0 | 2 860 | 1 134 | 0 | 1 134 | 2 221 | 0 | 2 221 | 3 947 | 0 | 3 947 |
52303 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 950 | 0 | 950 | 950 | 0 | 950 |
52304 | 3 067 | 0 | 3 067 | 67 | 0 | 67 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 79 | 0 | 79 | 9 | 0 | 9 | 38 | 0 | 38 | 108 | 0 | 108 |
60301 | 281 | 0 | 281 | 7 768 | 0 | 7 768 | 7 771 | 0 | 7 771 | 284 | 0 | 284 |
60305 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 11 525 | 0 | 11 525 | 5 668 | 0 | 5 668 |
60309 | 351 | 0 | 351 | 389 | 0 | 389 | 340 | 0 | 340 | 302 | 0 | 302 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 1 236 | 0 | 1 236 | 701 | 0 | 701 | 628 | 0 | 628 | 1 163 | 0 | 1 163 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 |
60601 | 19 985 | 0 | 19 985 | 0 | 0 | 0 | 858 | 0 | 858 | 20 843 | 0 | 20 843 |
70301 | 88 289 | 0 | 88 289 | 88 289 | 0 | 88 289 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 39 052 | 0 | 39 052 | 123 795 | 0 | 123 795 | 84 743 | 0 | 84 743 |
70601 | 0 | 0 | 0 | 308 | 0 | 308 | 96 620 | 0 | 96 620 | 96 312 | 0 | 96 312 |
70602 | 0 | 0 | 0 | 123 | 0 | 123 | 748 | 0 | 748 | 625 | 0 | 625 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
90803 | 89 460 | 0 | 89 460 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 87 960 | 0 | 87 960 |
90901 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
90902 | 377 520 | 0 | 377 520 | 2 975 | 0 | 2 975 | 31 355 | 0 | 31 355 | 349 140 | 0 | 349 140 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91303 | 1 799 429 | 0 | 1 799 429 | 0 | 0 | 0 | 1 799 429 | 0 | 1 799 429 | 0 | 0 | 0 |
91305 | 3 023 106 | 1 905 | 3 025 011 | 0 | 0 | 0 | 3 023 106 | 1 905 | 3 025 011 | 0 | 0 | 0 |
91307 | 4 179 761 | 1 905 | 4 181 666 | 0 | 0 | 0 | 4 179 761 | 1 905 | 4 181 666 | 0 | 0 | 0 |
91310 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 11 396 | 0 | 11 396 | 0 | 0 | 0 |
91406 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 3 163 989 | 1 967 | 3 165 956 | 155 418 | 68 | 155 486 | 3 008 571 | 1 899 | 3 010 470 |
91417 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
91418 | 0 | 0 | 0 | 16 339 | 0 | 16 339 | 5 387 | 0 | 5 387 | 10 952 | 0 | 10 952 |
91501 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
91503 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 7 222 | 0 | 7 222 | 0 | 0 | 0 |
91504 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
91604 | 11 927 | 4 | 11 931 | 2 386 | 1 | 2 387 | 6 492 | 1 | 6 493 | 7 821 | 4 | 7 825 |
91704 | 405 | 0 | 405 | 1 | 0 | 1 | 4 | 0 | 4 | 402 | 0 | 402 |
91802 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 204 | 0 | 6 204 |
91803 | 43 | 0 | 43 | 13 | 0 | 13 | 0 | 0 | 0 | 56 | 0 | 56 |
99998 | 391 259 | 0 | 391 259 | 7 195 313 | 0 | 7 195 313 | 1 396 008 | 0 | 1 396 008 | 6 190 564 | 0 | 6 190 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91302 | 18 938 | 0 | 18 938 | 18 938 | 0 | 18 938 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 370 976 | 0 | 370 976 | 370 976 | 0 | 370 976 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 60 165 | 0 | 60 165 | 2 152 861 | 0 | 2 152 861 | 2 092 696 | 0 | 2 092 696 |
91312 | 0 | 0 | 0 | 766 400 | 68 | 766 468 | 4 536 809 | 1 968 | 4 538 777 | 3 770 409 | 1 900 | 3 772 309 |
91314 | 0 | 0 | 0 | 53 425 | 0 | 53 425 | 53 425 | 0 | 53 425 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 |
91316 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 25 813 | 0 | 25 813 | 24 134 | 0 | 24 134 |
91317 | 0 | 0 | 0 | 513 352 | 0 | 513 352 | 805 640 | 0 | 805 640 | 292 288 | 0 | 292 288 |
91404 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 7 223 | 0 | 7 223 |
91508 | 0 | 0 | 0 | 93 | 0 | 93 | 371 | 0 | 371 | 278 | 0 | 278 |
99999 | 9 512 939 | 0 | 9 512 939 | 6 189 399 | 0 | 6 189 399 | 152 403 | 0 | 152 403 | 3 475 943 | 0 | 3 475 943 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 16 425 | 13 631 | 30 056 | 110 | 0 | 110 | 16 535 | 13 631 | 30 166 | 0 | 0 | 0 |
93703 | 44 605 | 0 | 44 605 | 0 | 0 | 0 | 44 605 | 0 | 44 605 | 0 | 0 | 0 |
94001 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 16 535 | 13 607 | 30 142 | 16 535 | 13 631 | 30 166 | 0 | 24 | 24 | 0 | 0 | 0 |
96703 | 50 106 | 0 | 50 106 | 50 106 | 0 | 50 106 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 275,0000 | 0 | 0 | 178,0000 | 0 | 0 | 240,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 5 462 575,0000 | 0 | 0 | 28 911,0000 | 0 | 0 | 110 147,0000 | 0 | 0 | 5 381 339,0000 |
98015 | 0 | 0 | 54 184,0000 | 0 | 0 | 135 784,0000 | 0 | 0 | 63 385,0000 | 0 | 0 | 126 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 240,0000 | 0 | 0 | 240,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 517 034,0000 | 0 | 0 | 173 707,0000 | 0 | 0 | 164 808,0000 | 0 | 0 | 5 508 135,0000 |
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