Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269
Код формы по ОКУД 0409101
тыс. рублей
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 | 11 897 | 0 | 11 897 | 118 | 0 | 118 | 2 986 | 0 | 2 986 | 9 029 | 0 | 9 029 |
20202 | 235 989 | 49 208 | 285 197 | 928 983 | 5 181 | 934 164 | 984 928 | 9 110 | 994 038 | 180 044 | 45 279 | 225 323 |
20207 | 38 135 | 30 100 | 68 235 | 180 979 | 19 990 | 200 969 | 175 264 | 21 403 | 196 667 | 43 850 | 28 687 | 72 537 |
20208 | 87 340 | 0 | 87 340 | 543 109 | 0 | 543 109 | 510 893 | 0 | 510 893 | 119 556 | 0 | 119 556 |
20209 | 0 | 0 | 0 | 237 084 | 0 | 237 084 | 237 084 | 0 | 237 084 | 0 | 0 | 0 |
30102 | 83 811 | 0 | 83 811 | 3 919 020 | 0 | 3 919 020 | 3 776 866 | 0 | 3 776 866 | 225 965 | 0 | 225 965 |
30110 | 469 221 | 5 302 | 474 523 | 350 526 | 9 249 | 359 775 | 333 840 | 7 055 | 340 895 | 485 907 | 7 496 | 493 403 |
30114 | 0 | 132 836 | 132 836 | 216 | 159 946 | 160 162 | 202 | 229 172 | 229 374 | 14 | 63 610 | 63 624 |
30202 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 35 | 0 | 35 | 8 578 | 0 | 8 578 |
30204 | 280 | 0 | 280 | 6 | 0 | 6 | 0 | 0 | 0 | 286 | 0 | 286 |
30210 | 0 | 0 | 0 | 99 745 | 0 | 99 745 | 98 225 | 0 | 98 225 | 1 520 | 0 | 1 520 |
30213 | 19 140 | 0 | 19 140 | 189 858 | 0 | 189 858 | 181 931 | 0 | 181 931 | 27 067 | 0 | 27 067 |
30221 | 0 | 0 | 0 | 353 202 | 338 | 353 540 | 353 202 | 338 | 353 540 | 0 | 0 | 0 |
30233 | 3 883 | 0 | 3 883 | 119 051 | 13 | 119 064 | 119 223 | 13 | 119 236 | 3 711 | 0 | 3 711 |
30602 | 78 831 | 0 | 78 831 | 13 797 | 0 | 13 797 | 19 231 | 0 | 19 231 | 73 397 | 0 | 73 397 |
31904 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 |
32002 | 40 000 | 0 | 40 000 | 425 000 | 0 | 425 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 350 000 | 0 | 350 000 | 340 000 | 0 | 340 000 | 90 000 | 0 | 90 000 |
32004 | 94 900 | 0 | 94 900 | 110 800 | 0 | 110 800 | 165 800 | 0 | 165 800 | 39 900 | 0 | 39 900 |
32007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32008 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32108 | 0 | 850 | 850 | 0 | 41 | 41 | 0 | 60 | 60 | 0 | 831 | 831 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
44207 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44208 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 200 | 0 | 200 | 9 601 | 0 | 9 601 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 800 | 0 | 800 | 700 | 0 | 700 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 53 503 | 0 | 53 503 | 89 824 | 0 | 89 824 | 88 698 | 0 | 88 698 | 54 629 | 0 | 54 629 |
45203 | 3 410 | 0 | 3 410 | 4 870 | 0 | 4 870 | 5 280 | 0 | 5 280 | 3 000 | 0 | 3 000 |
45204 | 7 920 | 0 | 7 920 | 3 550 | 0 | 3 550 | 2 950 | 0 | 2 950 | 8 520 | 0 | 8 520 |
45205 | 4 840 | 0 | 4 840 | 509 | 0 | 509 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
45206 | 388 647 | 0 | 388 647 | 58 287 | 0 | 58 287 | 143 762 | 0 | 143 762 | 303 172 | 0 | 303 172 |
45207 | 1 279 921 | 0 | 1 279 921 | 117 078 | 0 | 117 078 | 14 107 | 0 | 14 107 | 1 382 892 | 0 | 1 382 892 |
45208 | 347 616 | 0 | 347 616 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 341 766 | 0 | 341 766 |
45306 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 750 | 0 | 750 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 170 | 0 | 170 | 3 330 | 0 | 3 330 |
45401 | 6 871 | 0 | 6 871 | 5 133 | 0 | 5 133 | 6 790 | 0 | 6 790 | 5 214 | 0 | 5 214 |
45404 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 36 355 | 0 | 36 355 | 1 140 | 0 | 1 140 | 5 441 | 0 | 5 441 | 32 054 | 0 | 32 054 |
45407 | 250 170 | 0 | 250 170 | 2 483 | 0 | 2 483 | 17 001 | 0 | 17 001 | 235 652 | 0 | 235 652 |
45408 | 25 323 | 0 | 25 323 | 0 | 0 | 0 | 172 | 0 | 172 | 25 151 | 0 | 25 151 |
45505 | 16 828 | 0 | 16 828 | 1 888 | 0 | 1 888 | 3 549 | 0 | 3 549 | 15 167 | 0 | 15 167 |
45506 | 400 491 | 0 | 400 491 | 21 257 | 0 | 21 257 | 29 594 | 0 | 29 594 | 392 154 | 0 | 392 154 |
45507 | 1 109 503 | 4 171 | 1 113 674 | 54 854 | 203 | 55 057 | 37 143 | 301 | 37 444 | 1 127 214 | 4 073 | 1 131 287 |
45509 | 114 466 | 0 | 114 466 | 17 850 | 0 | 17 850 | 16 235 | 0 | 16 235 | 116 081 | 0 | 116 081 |
45812 | 9 530 | 0 | 9 530 | 2 402 | 0 | 2 402 | 46 | 0 | 46 | 11 886 | 0 | 11 886 |
45813 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45814 | 10 680 | 0 | 10 680 | 629 | 0 | 629 | 579 | 0 | 579 | 10 730 | 0 | 10 730 |
45815 | 61 029 | 23 | 61 052 | 12 093 | 6 | 12 099 | 7 834 | 2 | 7 836 | 65 288 | 27 | 65 315 |
45912 | 2 963 | 0 | 2 963 | 3 074 | 0 | 3 074 | 2 873 | 0 | 2 873 | 3 164 | 0 | 3 164 |
45913 | 247 | 0 | 247 | 0 | 0 | 0 | 246 | 0 | 246 | 1 | 0 | 1 |
45914 | 116 | 0 | 116 | 37 | 0 | 37 | 28 | 0 | 28 | 125 | 0 | 125 |
45915 | 3 823 | 64 | 3 887 | 2 525 | 3 | 2 528 | 2 462 | 4 | 2 466 | 3 886 | 63 | 3 949 |
47404 | 994 | 790 | 1 784 | 89 261 | 89 538 | 178 799 | 89 261 | 89 557 | 178 818 | 994 | 771 | 1 765 |
47408 | 0 | 0 | 0 | 94 092 | 183 861 | 277 953 | 94 092 | 183 861 | 277 953 | 0 | 0 | 0 |
47423 | 673 | 0 | 673 | 570 | 116 | 686 | 500 | 116 | 616 | 743 | 0 | 743 |
47427 | 23 850 | 13 | 23 863 | 54 650 | 2 | 54 652 | 55 915 | 1 | 55 916 | 22 585 | 14 | 22 599 |
47801 | 20 581 | 0 | 20 581 | 1 237 | 0 | 1 237 | 1 368 | 0 | 1 368 | 20 450 | 0 | 20 450 |
50104 | 15 802 | 0 | 15 802 | 139 | 0 | 139 | 3 421 | 0 | 3 421 | 12 520 | 0 | 12 520 |
50106 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
50121 | 281 | 0 | 281 | 77 | 0 | 77 | 29 | 0 | 29 | 329 | 0 | 329 |
50606 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 1 041 | 0 | 1 041 | 3 655 | 0 | 3 655 |
50621 | 0 | 0 | 0 | 16 | 0 | 16 | 9 | 0 | 9 | 7 | 0 | 7 |
50705 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
50706 | 21 613 | 0 | 21 613 | 0 | 0 | 0 | 0 | 0 | 0 | 21 613 | 0 | 21 613 |
51401 | 0 | 0 | 0 | 77 982 | 0 | 77 982 | 77 982 | 0 | 77 982 | 0 | 0 | 0 |
51402 | 19 866 | 0 | 19 866 | 45 013 | 0 | 45 013 | 49 469 | 0 | 49 469 | 15 410 | 0 | 15 410 |
51403 | 141 727 | 0 | 141 727 | 143 332 | 0 | 143 332 | 166 055 | 0 | 166 055 | 119 004 | 0 | 119 004 |
51404 | 231 594 | 0 | 231 594 | 166 107 | 0 | 166 107 | 59 830 | 0 | 59 830 | 337 871 | 0 | 337 871 |
51405 | 92 236 | 0 | 92 236 | 76 499 | 0 | 76 499 | 0 | 0 | 0 | 168 735 | 0 | 168 735 |
51409 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
51501 | 40 742 | 0 | 40 742 | 8 668 | 0 | 8 668 | 7 039 | 0 | 7 039 | 42 371 | 0 | 42 371 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 954 | 0 | 954 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
60306 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 4 866 | 0 | 4 866 | 231 | 0 | 231 |
60308 | 208 | 0 | 208 | 879 | 0 | 879 | 849 | 0 | 849 | 238 | 0 | 238 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 4 262 | 0 | 4 262 | 4 773 | 0 | 4 773 | 6 157 | 0 | 6 157 | 2 878 | 0 | 2 878 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 875 | 0 | 1 875 | 2 230 | 0 | 2 230 | 2 459 | 0 | 2 459 | 1 646 | 0 | 1 646 |
60401 | 336 421 | 0 | 336 421 | 1 658 | 0 | 1 658 | 319 | 0 | 319 | 337 760 | 0 | 337 760 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 7 472 | 0 | 7 472 | 158 | 0 | 158 | 1 658 | 0 | 1 658 | 5 972 | 0 | 5 972 |
61002 | 525 | 0 | 525 | 108 | 0 | 108 | 71 | 0 | 71 | 562 | 0 | 562 |
61008 | 2 649 | 0 | 2 649 | 2 131 | 0 | 2 131 | 735 | 0 | 735 | 4 045 | 0 | 4 045 |
61009 | 3 301 | 0 | 3 301 | 406 | 0 | 406 | 302 | 0 | 302 | 3 405 | 0 | 3 405 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 8 435 | 0 | 8 435 | 10 456 | 0 | 10 456 | 0 | 0 | 0 | 18 891 | 0 | 18 891 |
61209 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 287 526 | 0 | 287 526 | 287 526 | 0 | 287 526 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
61403 | 12 137 | 0 | 12 137 | 128 | 0 | 128 | 719 | 0 | 719 | 11 546 | 0 | 11 546 |
70606 | 355 175 | 0 | 355 175 | 131 627 | 0 | 131 627 | 380 | 0 | 380 | 486 422 | 0 | 486 422 |
70607 | 0 | 0 | 0 | 61 | 0 | 61 | 16 | 0 | 16 | 45 | 0 | 45 |
70608 | 96 388 | 0 | 96 388 | 19 142 | 0 | 19 142 | 0 | 0 | 0 | 115 530 | 0 | 115 530 |
70611 | 10 889 | 0 | 10 889 | 28 | 0 | 28 | 5 866 | 0 | 5 866 | 5 051 | 0 | 5 051 |
Пассив | ||||||||||||
10207 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 0 | 0 | 0 | 830 000 | 0 | 830 000 |
10601 | 194 407 | 0 | 194 407 | 0 | 0 | 0 | 0 | 0 | 0 | 194 407 | 0 | 194 407 |
10701 | 33 597 | 0 | 33 597 | 0 | 0 | 0 | 0 | 0 | 0 | 33 597 | 0 | 33 597 |
10801 | 182 624 | 0 | 182 624 | 0 | 0 | 0 | 0 | 0 | 0 | 182 624 | 0 | 182 624 |
30109 | 53 | 0 | 53 | 3 701 | 215 | 3 916 | 3 700 | 221 | 3 921 | 52 | 6 | 58 |
30126 | 0 | 0 | 0 | 121 | 0 | 121 | 135 | 0 | 135 | 14 | 0 | 14 |
30222 | 0 | 5 | 5 | 0 | 3 316 | 3 316 | 0 | 3 311 | 3 311 | 0 | 0 | 0 |
30223 | 353 | 0 | 353 | 15 302 | 0 | 15 302 | 15 951 | 0 | 15 951 | 1 002 | 0 | 1 002 |
30232 | 3 963 | 16 | 3 979 | 184 416 | 599 | 185 015 | 190 066 | 584 | 190 650 | 9 613 | 1 | 9 614 |
30601 | 2 396 | 0 | 2 396 | 8 854 | 0 | 8 854 | 8 054 | 0 | 8 054 | 1 596 | 0 | 1 596 |
30607 | 1 035 | 0 | 1 035 | 101 | 0 | 101 | 57 | 0 | 57 | 991 | 0 | 991 |
31304 | 0 | 68 936 | 68 936 | 0 | 80 779 | 80 779 | 0 | 33 762 | 33 762 | 0 | 21 919 | 21 919 |
31305 | 0 | 6 741 | 6 741 | 0 | 6 822 | 6 822 | 0 | 10 056 | 10 056 | 0 | 9 975 | 9 975 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40116 | 854 | 0 | 854 | 39 428 | 0 | 39 428 | 39 006 | 0 | 39 006 | 432 | 0 | 432 |
40202 | 3 198 | 0 | 3 198 | 12 554 | 0 | 12 554 | 17 890 | 0 | 17 890 | 8 534 | 0 | 8 534 |
40206 | 8 | 0 | 8 | 286 | 0 | 286 | 281 | 0 | 281 | 3 | 0 | 3 |
40302 | 682 | 0 | 682 | 36 | 0 | 36 | 120 | 0 | 120 | 766 | 0 | 766 |
40502 | 4 393 | 0 | 4 393 | 69 781 | 0 | 69 781 | 66 466 | 0 | 66 466 | 1 078 | 0 | 1 078 |
40602 | 15 538 | 0 | 15 538 | 50 243 | 0 | 50 243 | 68 168 | 0 | 68 168 | 33 463 | 0 | 33 463 |
40603 | 241 199 | 0 | 241 199 | 20 102 | 0 | 20 102 | 8 836 | 0 | 8 836 | 229 933 | 0 | 229 933 |
40701 | 6 103 | 0 | 6 103 | 171 761 | 0 | 171 761 | 169 119 | 0 | 169 119 | 3 461 | 0 | 3 461 |
40702 | 375 863 | 12 158 | 388 021 | 1 796 238 | 113 875 | 1 910 113 | 1 760 662 | 102 466 | 1 863 128 | 340 287 | 749 | 341 036 |
40703 | 35 996 | 0 | 35 996 | 32 814 | 0 | 32 814 | 37 692 | 0 | 37 692 | 40 874 | 0 | 40 874 |
40802 | 52 444 | 0 | 52 444 | 356 006 | 0 | 356 006 | 352 943 | 0 | 352 943 | 49 381 | 0 | 49 381 |
40807 | 956 | 0 | 956 | 18 966 | 0 | 18 966 | 18 406 | 0 | 18 406 | 396 | 0 | 396 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 740 905 | 0 | 740 905 | 595 407 | 0 | 595 407 | 673 388 | 0 | 673 388 | 818 886 | 0 | 818 886 |
40820 | 207 | 0 | 207 | 53 | 0 | 53 | 44 | 0 | 44 | 198 | 0 | 198 |
40905 | 18 | 0 | 18 | 4 611 | 0 | 4 611 | 4 609 | 0 | 4 609 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 156 728 | 0 | 156 728 | 156 728 | 0 | 156 728 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 859 | 749 | 1 608 | 859 | 749 | 1 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 8 | 112 | 104 | 8 | 112 | 0 | 0 | 0 |
40911 | 17 421 | 0 | 17 421 | 34 380 | 0 | 34 380 | 34 519 | 0 | 34 519 | 17 560 | 0 | 17 560 |
40912 | 0 | 0 | 0 | 610 | 1 942 | 2 552 | 610 | 1 942 | 2 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 311 | 1 391 | 1 702 | 311 | 1 394 | 1 705 | 0 | 3 | 3 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 38 000 | 0 | 38 000 | 29 800 | 0 | 29 800 | 34 500 | 0 | 34 500 | 42 700 | 0 | 42 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
42106 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 66 831 | 1 002 | 67 833 | 249 174 | 816 | 249 990 | 256 607 | 791 | 257 398 | 74 264 | 977 | 75 241 |
42303 | 4 581 | 0 | 4 581 | 3 635 | 0 | 3 635 | 1 891 | 0 | 1 891 | 2 837 | 0 | 2 837 |
42304 | 305 961 | 18 732 | 324 693 | 76 708 | 2 092 | 78 800 | 95 734 | 1 779 | 97 513 | 324 987 | 18 419 | 343 406 |
42305 | 78 422 | 121 898 | 200 320 | 19 036 | 20 716 | 39 752 | 1 705 | 8 875 | 10 580 | 61 091 | 110 057 | 171 148 |
42306 | 912 712 | 0 | 912 712 | 73 752 | 0 | 73 752 | 67 275 | 0 | 67 275 | 906 235 | 0 | 906 235 |
42601 | 201 | 49 | 250 | 753 | 372 | 1 125 | 647 | 440 | 1 087 | 95 | 117 | 212 |
42604 | 712 | 0 | 712 | 551 | 0 | 551 | 567 | 0 | 567 | 728 | 0 | 728 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 109 | 0 | 109 | 88 | 0 | 88 | 130 | 0 | 130 | 151 | 0 | 151 |
44215 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
44615 | 5 054 | 0 | 5 054 | 54 | 0 | 54 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 48 887 | 0 | 48 887 | 6 192 | 0 | 6 192 | 10 775 | 0 | 10 775 | 53 470 | 0 | 53 470 |
45315 | 494 | 0 | 494 | 235 | 0 | 235 | 0 | 0 | 0 | 259 | 0 | 259 |
45415 | 14 392 | 0 | 14 392 | 502 | 0 | 502 | 796 | 0 | 796 | 14 686 | 0 | 14 686 |
45515 | 80 780 | 0 | 80 780 | 24 579 | 0 | 24 579 | 26 582 | 0 | 26 582 | 82 783 | 0 | 82 783 |
45818 | 59 940 | 0 | 59 940 | 3 567 | 0 | 3 567 | 8 868 | 0 | 8 868 | 65 241 | 0 | 65 241 |
45918 | 1 935 | 0 | 1 935 | 534 | 0 | 534 | 778 | 0 | 778 | 2 179 | 0 | 2 179 |
47407 | 0 | 0 | 0 | 287 592 | 94 169 | 381 761 | 287 592 | 94 169 | 381 761 | 0 | 0 | 0 |
47411 | 26 232 | 1 867 | 28 099 | 17 195 | 478 | 17 673 | 16 670 | 739 | 17 409 | 25 707 | 2 128 | 27 835 |
47416 | 147 | 0 | 147 | 5 240 | 0 | 5 240 | 5 328 | 0 | 5 328 | 235 | 0 | 235 |
47422 | 14 886 | 99 | 14 985 | 677 424 | 983 | 678 407 | 668 127 | 1 090 | 669 217 | 5 589 | 206 | 5 795 |
47425 | 3 838 | 0 | 3 838 | 4 980 | 0 | 4 980 | 9 498 | 0 | 9 498 | 8 356 | 0 | 8 356 |
47426 | 6 448 | 1 | 6 449 | 16 936 | 59 | 16 995 | 15 236 | 58 | 15 294 | 4 748 | 0 | 4 748 |
47804 | 20 581 | 0 | 20 581 | 21 781 | 0 | 21 781 | 12 488 | 0 | 12 488 | 11 288 | 0 | 11 288 |
50120 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50408 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 289 | 0 | 289 | 1 802 | 0 | 1 802 |
50620 | 0 | 0 | 0 | 7 | 0 | 7 | 52 | 0 | 52 | 45 | 0 | 45 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 11 897 | 0 | 11 897 | 2 986 | 0 | 2 986 | 118 | 0 | 118 | 9 029 | 0 | 9 029 |
51510 | 8 337 | 0 | 8 337 | 1 470 | 0 | 1 470 | 1 751 | 0 | 1 751 | 8 618 | 0 | 8 618 |
60301 | 4 454 | 0 | 4 454 | 7 826 | 0 | 7 826 | 3 383 | 0 | 3 383 | 11 | 0 | 11 |
60305 | 3 671 | 0 | 3 671 | 13 346 | 0 | 13 346 | 9 675 | 0 | 9 675 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 486 | 0 | 486 | 237 | 0 | 237 | 110 | 0 | 110 | 359 | 0 | 359 |
60311 | 615 | 0 | 615 | 4 008 | 0 | 4 008 | 3 992 | 0 | 3 992 | 599 | 0 | 599 |
60322 | 86 | 0 | 86 | 822 | 0 | 822 | 791 | 0 | 791 | 55 | 0 | 55 |
60324 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
60601 | 60 382 | 0 | 60 382 | 230 | 0 | 230 | 1 666 | 0 | 1 666 | 61 818 | 0 | 61 818 |
70601 | 387 646 | 0 | 387 646 | 11 | 0 | 11 | 142 521 | 0 | 142 521 | 530 156 | 0 | 530 156 |
70602 | 249 | 0 | 249 | 38 | 0 | 38 | 93 | 0 | 93 | 304 | 0 | 304 |
70603 | 96 942 | 0 | 96 942 | 0 | 0 | 0 | 18 676 | 0 | 18 676 | 115 618 | 0 | 115 618 |
70801 | 67 787 | 0 | 67 787 | 0 | 0 | 0 | 0 | 0 | 0 | 67 787 | 0 | 67 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 161 | 0 | 4 161 | 7 864 | 0 | 7 864 | 305 | 0 | 305 | 11 720 | 0 | 11 720 |
90902 | 89 894 | 0 | 89 894 | 10 197 | 0 | 10 197 | 8 483 | 0 | 8 483 | 91 608 | 0 | 91 608 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 415 | 0 | 415 | 5 | 0 | 5 | 409 | 0 | 409 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 096 611 | 0 | 8 096 611 | 294 984 | 0 | 294 984 | 204 579 | 0 | 204 579 | 8 187 016 | 0 | 8 187 016 |
91418 | 20 581 | 0 | 20 581 | 1 031 | 0 | 1 031 | 1 162 | 0 | 1 162 | 20 450 | 0 | 20 450 |
91501 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 25 104 | 104 | 25 208 | 6 471 | 41 | 6 512 | 4 977 | 8 | 4 985 | 26 598 | 137 | 26 735 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 7 106 | 0 | 7 106 | 258 | 0 | 258 | 214 | 0 | 214 | 7 150 | 0 | 7 150 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 38 021 | 0 | 38 021 | 0 | 0 | 0 | 132 | 0 | 132 | 37 889 | 0 | 37 889 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 405 944 | 0 | 5 405 944 | 576 574 | 0 | 576 574 | 303 092 | 0 | 303 092 | 5 679 426 | 0 | 5 679 426 |
Пассив | ||||||||||||
91311 | 532 248 | 0 | 532 248 | 23 989 | 0 | 23 989 | 49 051 | 0 | 49 051 | 557 310 | 0 | 557 310 |
91312 | 4 529 218 | 0 | 4 529 218 | 90 654 | 0 | 90 654 | 306 570 | 0 | 306 570 | 4 745 134 | 0 | 4 745 134 |
91315 | 450 | 564 | 1 014 | 450 | 40 | 490 | 0 | 27 | 27 | 0 | 551 | 551 |
91316 | 48 292 | 0 | 48 292 | 17 130 | 0 | 17 130 | 35 000 | 0 | 35 000 | 66 162 | 0 | 66 162 |
91317 | 273 507 | 0 | 273 507 | 170 616 | 0 | 170 616 | 185 714 | 0 | 185 714 | 288 605 | 0 | 288 605 |
91507 | 21 665 | 0 | 21 665 | 213 | 0 | 213 | 212 | 0 | 212 | 21 664 | 0 | 21 664 |
99999 | 8 287 372 | 0 | 8 287 372 | 220 269 | 0 | 220 269 | 320 854 | 0 | 320 854 | 8 387 957 | 0 | 8 387 957 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 94 344 | 0 | 94 344 | 94 344 | 0 | 94 344 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 94 326 | 94 326 | 0 | 94 326 | 94 326 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 261,0000 | 0 | 0 | 39,0000 | 0 | 0 | 297,0000 |
98010 | 0 | 0 | 2 104 893 911,0000 | 0 | 0 | 176 196 561,0000 | 0 | 0 | 168 624 464,0000 | 0 | 0 | 2 112 466 008,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 | 0 | 0 | 109,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 093 619 455,0000 | 0 | 0 | 209 248 701,0000 | 0 | 0 | 209 151 986,0000 | 0 | 0 | 2 093 522 740,0000 |
98050 | 0 | 0 | 175,0000 | 0 | 0 | 38,0000 | 0 | 0 | 261,0000 | 0 | 0 | 398,0000 |
98070 | 0 | 0 | 11 274 356,0000 | 0 | 0 | 16 763 632,0000 | 0 | 0 | 24 432 444,0000 | 0 | 0 | 18 943 168,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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