Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269
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 | 89 332 | 8 988 | 98 320 | 1 248 736 | 24 260 | 1 272 996 | 1 226 954 | 21 188 | 1 248 142 | 111 114 | 12 060 | 123 174 |
20207 | 31 862 | 12 392 | 44 254 | 380 921 | 23 214 | 404 135 | 371 008 | 25 049 | 396 057 | 41 775 | 10 557 | 52 332 |
20208 | 66 592 | 0 | 66 592 | 348 384 | 0 | 348 384 | 366 845 | 0 | 366 845 | 48 131 | 0 | 48 131 |
20209 | 95 | 0 | 95 | 339 596 | 9 412 | 349 008 | 339 691 | 9 412 | 349 103 | 0 | 0 | 0 |
30102 | 133 450 | 0 | 133 450 | 3 125 637 | 0 | 3 125 637 | 3 170 421 | 0 | 3 170 421 | 88 666 | 0 | 88 666 |
30110 | 500 952 | 5 443 | 506 395 | 463 714 | 13 838 | 477 552 | 513 890 | 13 820 | 527 710 | 450 776 | 5 461 | 456 237 |
30114 | 0 | 1 780 | 1 780 | 0 | 52 762 | 52 762 | 0 | 51 742 | 51 742 | 0 | 2 800 | 2 800 |
30202 | 92 928 | 0 | 92 928 | 1 941 | 0 | 1 941 | 21 621 | 0 | 21 621 | 73 248 | 0 | 73 248 |
30204 | 1 568 | 0 | 1 568 | 14 | 0 | 14 | 329 | 0 | 329 | 1 253 | 0 | 1 253 |
30210 | 0 | 0 | 0 | 116 130 | 0 | 116 130 | 100 530 | 0 | 100 530 | 15 600 | 0 | 15 600 |
30213 | 13 601 | 0 | 13 601 | 133 706 | 0 | 133 706 | 136 987 | 0 | 136 987 | 10 320 | 0 | 10 320 |
30221 | 0 | 0 | 0 | 414 000 | 0 | 414 000 | 414 000 | 0 | 414 000 | 0 | 0 | 0 |
30233 | 7 716 | 0 | 7 716 | 85 090 | 0 | 85 090 | 89 578 | 0 | 89 578 | 3 228 | 0 | 3 228 |
30302 | 19 535 | 17 309 | 36 844 | 131 240 | 23 298 | 154 538 | 134 009 | 25 146 | 159 155 | 16 766 | 15 461 | 32 227 |
30306 | 78 264 | 0 | 78 264 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 53 264 | 0 | 53 264 |
30602 | 71 452 | 0 | 71 452 | 18 235 | 0 | 18 235 | 12 343 | 0 | 12 343 | 77 344 | 0 | 77 344 |
32003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32004 | 151 000 | 0 | 151 000 | 185 000 | 0 | 185 000 | 166 000 | 0 | 166 000 | 170 000 | 0 | 170 000 |
32005 | 225 000 | 31 811 | 256 811 | 355 000 | 32 469 | 387 469 | 215 000 | 32 251 | 247 251 | 365 000 | 32 029 | 397 029 |
32308 | 0 | 624 | 624 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 618 | 618 |
32802 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
44207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45106 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45201 | 24 807 | 0 | 24 807 | 54 778 | 0 | 54 778 | 44 353 | 0 | 44 353 | 35 232 | 0 | 35 232 |
45203 | 3 022 | 0 | 3 022 | 3 789 | 0 | 3 789 | 3 825 | 0 | 3 825 | 2 986 | 0 | 2 986 |
45204 | 7 329 | 0 | 7 329 | 8 990 | 0 | 8 990 | 8 319 | 0 | 8 319 | 8 000 | 0 | 8 000 |
45205 | 7 700 | 0 | 7 700 | 1 680 | 0 | 1 680 | 5 930 | 0 | 5 930 | 3 450 | 0 | 3 450 |
45206 | 737 947 | 0 | 737 947 | 48 140 | 0 | 48 140 | 137 659 | 0 | 137 659 | 648 428 | 0 | 648 428 |
45207 | 543 853 | 0 | 543 853 | 66 330 | 0 | 66 330 | 28 810 | 0 | 28 810 | 581 373 | 0 | 581 373 |
45208 | 293 465 | 0 | 293 465 | 3 650 | 0 | 3 650 | 2 135 | 0 | 2 135 | 294 980 | 0 | 294 980 |
45306 | 850 | 0 | 850 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45308 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
45401 | 15 674 | 0 | 15 674 | 25 954 | 0 | 25 954 | 22 426 | 0 | 22 426 | 19 202 | 0 | 19 202 |
45404 | 0 | 0 | 0 | 730 | 0 | 730 | 0 | 0 | 0 | 730 | 0 | 730 |
45405 | 665 | 0 | 665 | 1 536 | 0 | 1 536 | 180 | 0 | 180 | 2 021 | 0 | 2 021 |
45406 | 71 111 | 0 | 71 111 | 5 971 | 0 | 5 971 | 28 419 | 0 | 28 419 | 48 663 | 0 | 48 663 |
45407 | 138 099 | 0 | 138 099 | 35 759 | 0 | 35 759 | 2 805 | 0 | 2 805 | 171 053 | 0 | 171 053 |
45408 | 10 408 | 0 | 10 408 | 1 280 | 0 | 1 280 | 1 012 | 0 | 1 012 | 10 676 | 0 | 10 676 |
45505 | 47 823 | 0 | 47 823 | 4 091 | 0 | 4 091 | 10 385 | 0 | 10 385 | 41 529 | 0 | 41 529 |
45506 | 717 136 | 0 | 717 136 | 37 455 | 0 | 37 455 | 55 362 | 0 | 55 362 | 699 229 | 0 | 699 229 |
45507 | 627 937 | 2 691 | 630 628 | 132 554 | 41 | 132 595 | 65 886 | 73 | 65 959 | 694 605 | 2 659 | 697 264 |
45509 | 3 728 | 0 | 3 728 | 7 161 | 0 | 7 161 | 3 322 | 0 | 3 322 | 7 567 | 0 | 7 567 |
45706 | 2 037 | 0 | 2 037 | 1 551 | 0 | 1 551 | 3 | 0 | 3 | 3 585 | 0 | 3 585 |
45812 | 19 115 | 0 | 19 115 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 17 274 | 0 | 17 274 |
45814 | 2 747 | 0 | 2 747 | 15 | 0 | 15 | 815 | 0 | 815 | 1 947 | 0 | 1 947 |
45815 | 27 867 | 0 | 27 867 | 11 816 | 0 | 11 816 | 9 517 | 0 | 9 517 | 30 166 | 0 | 30 166 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 21 | 0 | 21 | 6 | 0 | 6 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 106 | 0 | 106 | 99 | 0 | 99 | 120 | 0 | 120 | 85 | 0 | 85 |
47404 | 0 | 0 | 0 | 15 737 | 14 737 | 30 474 | 14 737 | 14 737 | 29 474 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 31 987 | 27 239 | 59 226 | 31 987 | 27 239 | 59 226 | 0 | 0 | 0 |
47423 | 11 162 | 0 | 11 162 | 52 072 | 237 | 52 309 | 63 186 | 16 | 63 202 | 48 | 221 | 269 |
47427 | 4 689 | 8 | 4 697 | 15 228 | 197 | 15 425 | 15 669 | 197 | 15 866 | 4 248 | 8 | 4 256 |
47502 | 26 725 | 605 | 27 330 | 19 477 | 236 | 19 713 | 19 116 | 168 | 19 284 | 27 086 | 673 | 27 759 |
50605 | 1 347 | 0 | 1 347 | 842 | 0 | 842 | 653 | 0 | 653 | 1 536 | 0 | 1 536 |
50606 | 7 658 | 0 | 7 658 | 5 658 | 0 | 5 658 | 11 292 | 0 | 11 292 | 2 024 | 0 | 2 024 |
50610 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 11 | 0 | 11 | 20 | 0 | 20 | 27 | 0 | 27 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 82 041 | 0 | 82 041 | 82 041 | 0 | 82 041 | 0 | 0 | 0 |
51402 | 11 650 | 0 | 11 650 | 1 585 | 0 | 1 585 | 11 650 | 0 | 11 650 | 1 585 | 0 | 1 585 |
51404 | 190 735 | 0 | 190 735 | 45 000 | 0 | 45 000 | 28 560 | 0 | 28 560 | 207 175 | 0 | 207 175 |
51405 | 270 771 | 0 | 270 771 | 62 201 | 0 | 62 201 | 57 804 | 0 | 57 804 | 275 168 | 0 | 275 168 |
51409 | 0 | 0 | 0 | 102 744 | 0 | 102 744 | 102 744 | 0 | 102 744 | 0 | 0 | 0 |
51501 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
60202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
60304 | 381 | 0 | 381 | 18 | 0 | 18 | 330 | 0 | 330 | 69 | 0 | 69 |
60306 | 18 | 0 | 18 | 7 940 | 0 | 7 940 | 7 958 | 0 | 7 958 | 0 | 0 | 0 |
60308 | 177 | 0 | 177 | 768 | 0 | 768 | 824 | 0 | 824 | 121 | 0 | 121 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 10 788 | 0 | 10 788 | 9 337 | 0 | 9 337 | 9 218 | 0 | 9 218 | 10 907 | 0 | 10 907 |
60314 | 0 | 141 | 141 | 0 | 654 | 654 | 0 | 153 | 153 | 0 | 642 | 642 |
60323 | 1 | 0 | 1 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 1 | 0 | 1 |
60401 | 104 885 | 0 | 104 885 | 72 | 0 | 72 | 0 | 0 | 0 | 104 957 | 0 | 104 957 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 12 583 | 0 | 12 583 | 993 | 0 | 993 | 83 | 0 | 83 | 13 493 | 0 | 13 493 |
61002 | 1 303 | 0 | 1 303 | 252 | 0 | 252 | 288 | 0 | 288 | 1 267 | 0 | 1 267 |
61008 | 5 663 | 0 | 5 663 | 839 | 0 | 839 | 1 369 | 0 | 1 369 | 5 133 | 0 | 5 133 |
61009 | 2 835 | 0 | 2 835 | 396 | 0 | 396 | 114 | 0 | 114 | 3 117 | 0 | 3 117 |
61010 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 36 | 0 | 36 |
61011 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
61202 | 0 | 0 | 0 | 52 009 | 0 | 52 009 | 52 009 | 0 | 52 009 | 0 | 0 | 0 |
61403 | 12 228 | 0 | 12 228 | 1 413 | 0 | 1 413 | 1 221 | 0 | 1 221 | 12 420 | 0 | 12 420 |
61406 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
70201 | 0 | 0 | 0 | 799 | 0 | 799 | 0 | 0 | 0 | 799 | 0 | 799 |
70202 | 0 | 0 | 0 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
70203 | 0 | 0 | 0 | 18 330 | 0 | 18 330 | 0 | 0 | 0 | 18 330 | 0 | 18 330 |
70204 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
70205 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
70206 | 0 | 0 | 0 | 17 453 | 0 | 17 453 | 0 | 0 | 0 | 17 453 | 0 | 17 453 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 44 427 | 0 | 44 427 | 3 | 0 | 3 | 44 424 | 0 | 44 424 |
70501 | 26 614 | 0 | 26 614 | 13 656 | 0 | 13 656 | 0 | 0 | 0 | 40 270 | 0 | 40 270 |
Пассив | ||||||||||||
10207 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 23 546 | 0 | 23 546 | 0 | 0 | 0 | 0 | 0 | 0 | 23 546 | 0 | 23 546 |
10702 | 15 731 | 0 | 15 731 | 142 | 0 | 142 | 26 | 0 | 26 | 15 615 | 0 | 15 615 |
10703 | 109 012 | 0 | 109 012 | 0 | 0 | 0 | 0 | 0 | 0 | 109 012 | 0 | 109 012 |
30109 | 52 | 113 | 165 | 0 | 1 170 | 1 170 | 0 | 1 064 | 1 064 | 52 | 7 | 59 |
30223 | 6 432 | 0 | 6 432 | 153 453 | 0 | 153 453 | 157 514 | 0 | 157 514 | 10 493 | 0 | 10 493 |
30232 | 8 747 | 0 | 8 747 | 139 365 | 0 | 139 365 | 133 613 | 0 | 133 613 | 2 995 | 0 | 2 995 |
30301 | 19 535 | 17 309 | 36 844 | 134 009 | 25 146 | 159 155 | 131 240 | 23 298 | 154 538 | 16 766 | 15 461 | 32 227 |
30305 | 78 264 | 0 | 78 264 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 53 264 | 0 | 53 264 |
30601 | 728 | 0 | 728 | 3 972 | 0 | 3 972 | 4 430 | 0 | 4 430 | 1 186 | 0 | 1 186 |
30607 | 697 | 0 | 697 | 62 | 0 | 62 | 121 | 0 | 121 | 756 | 0 | 756 |
31307 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31308 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
32801 | 136 | 0 | 136 | 3 977 | 186 | 4 163 | 3 844 | 186 | 4 030 | 3 | 0 | 3 |
40106 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 81 | 81 | 0 | 8 | 8 |
40116 | 807 | 0 | 807 | 36 752 | 0 | 36 752 | 39 692 | 0 | 39 692 | 3 747 | 0 | 3 747 |
40202 | 3 527 | 0 | 3 527 | 8 369 | 0 | 8 369 | 7 336 | 0 | 7 336 | 2 494 | 0 | 2 494 |
40302 | 33 | 0 | 33 | 20 | 0 | 20 | 0 | 0 | 0 | 13 | 0 | 13 |
40501 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 |
40502 | 2 021 | 0 | 2 021 | 42 756 | 0 | 42 756 | 42 808 | 0 | 42 808 | 2 073 | 0 | 2 073 |
40602 | 58 218 | 0 | 58 218 | 42 623 | 0 | 42 623 | 36 570 | 0 | 36 570 | 52 165 | 0 | 52 165 |
40603 | 615 | 0 | 615 | 4 528 | 0 | 4 528 | 4 637 | 0 | 4 637 | 724 | 0 | 724 |
40701 | 25 200 | 0 | 25 200 | 150 755 | 0 | 150 755 | 144 938 | 0 | 144 938 | 19 383 | 0 | 19 383 |
40702 | 345 137 | 3 057 | 348 194 | 2 357 153 | 24 775 | 2 381 928 | 2 382 665 | 22 729 | 2 405 394 | 370 649 | 1 011 | 371 660 |
40703 | 59 233 | 0 | 59 233 | 29 537 | 0 | 29 537 | 67 791 | 0 | 67 791 | 97 487 | 0 | 97 487 |
40802 | 56 218 | 0 | 56 218 | 421 844 | 0 | 421 844 | 428 617 | 0 | 428 617 | 62 991 | 0 | 62 991 |
40807 | 431 | 0 | 431 | 19 836 | 0 | 19 836 | 20 213 | 0 | 20 213 | 808 | 0 | 808 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 715 138 | 0 | 715 138 | 432 037 | 0 | 432 037 | 425 724 | 0 | 425 724 | 708 825 | 0 | 708 825 |
40820 | 261 | 0 | 261 | 132 | 0 | 132 | 93 | 0 | 93 | 222 | 0 | 222 |
40905 | 13 | 0 | 13 | 9 056 | 0 | 9 056 | 9 052 | 0 | 9 052 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 115 670 | 0 | 115 670 | 115 670 | 0 | 115 670 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 271 | 1 050 | 1 321 | 271 | 1 050 | 1 321 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 13 | 885 | 898 | 13 | 885 | 898 | 0 | 0 | 0 |
40911 | 621 | 0 | 621 | 25 313 | 0 | 25 313 | 25 269 | 0 | 25 269 | 577 | 0 | 577 |
40912 | 0 | 2 | 2 | 873 | 6 274 | 7 147 | 873 | 6 272 | 7 145 | 0 | 0 | 0 |
40913 | 28 | 148 | 176 | 1 083 | 3 627 | 4 710 | 1 055 | 3 480 | 4 535 | 0 | 1 | 1 |
41106 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
41107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 67 650 | 0 | 67 650 | 2 100 | 0 | 2 100 | 27 310 | 0 | 27 310 | 92 860 | 0 | 92 860 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 6 600 | 4 241 | 10 841 | 0 | 61 | 61 | 3 200 | 90 | 3 290 | 9 800 | 4 270 | 14 070 |
42106 | 0 | 4 595 | 4 595 | 0 | 66 | 66 | 0 | 98 | 98 | 0 | 4 627 | 4 627 |
42107 | 0 | 3 534 | 3 534 | 0 | 51 | 51 | 0 | 76 | 76 | 0 | 3 559 | 3 559 |
42301 | 88 879 | 532 | 89 411 | 491 264 | 6 082 | 497 346 | 490 247 | 5 904 | 496 151 | 87 862 | 354 | 88 216 |
42303 | 22 662 | 0 | 22 662 | 7 903 | 0 | 7 903 | 7 511 | 0 | 7 511 | 22 270 | 0 | 22 270 |
42304 | 129 678 | 1 208 | 130 886 | 23 781 | 341 | 24 122 | 27 700 | 157 | 27 857 | 133 597 | 1 024 | 134 621 |
42305 | 146 494 | 33 798 | 180 292 | 14 415 | 1 467 | 15 882 | 20 536 | 4 049 | 24 585 | 152 615 | 36 380 | 188 995 |
42306 | 1 180 784 | 0 | 1 180 784 | 91 265 | 0 | 91 265 | 98 043 | 0 | 98 043 | 1 187 562 | 0 | 1 187 562 |
42601 | 162 | 96 | 258 | 1 661 | 66 | 1 727 | 1 814 | 49 | 1 863 | 315 | 79 | 394 |
42604 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
42605 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42606 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
44215 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45115 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 20 058 | 0 | 20 058 | 2 504 | 0 | 2 504 | 2 450 | 0 | 2 450 | 20 004 | 0 | 20 004 |
45315 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45415 | 1 736 | 0 | 1 736 | 105 | 0 | 105 | 154 | 0 | 154 | 1 785 | 0 | 1 785 |
45515 | 39 633 | 0 | 39 633 | 18 163 | 0 | 18 163 | 21 218 | 0 | 21 218 | 42 688 | 0 | 42 688 |
45818 | 34 441 | 0 | 34 441 | 3 759 | 0 | 3 759 | 5 349 | 0 | 5 349 | 36 031 | 0 | 36 031 |
47403 | 0 | 0 | 0 | 8 309 | 4 241 | 12 550 | 8 309 | 4 241 | 12 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 397 | 4 785 | 59 182 | 54 397 | 4 785 | 59 182 | 0 | 0 | 0 |
47411 | 24 193 | 547 | 24 740 | 11 480 | 102 | 11 582 | 11 517 | 204 | 11 721 | 24 230 | 649 | 24 879 |
47416 | 2 664 | 0 | 2 664 | 9 654 | 0 | 9 654 | 7 176 | 0 | 7 176 | 186 | 0 | 186 |
47422 | 16 373 | 166 | 16 539 | 420 223 | 11 170 | 431 393 | 415 794 | 11 068 | 426 862 | 11 944 | 64 | 12 008 |
47425 | 1 188 | 0 | 1 188 | 1 762 | 0 | 1 762 | 1 376 | 0 | 1 376 | 802 | 0 | 802 |
47426 | 2 532 | 58 | 2 590 | 8 435 | 66 | 8 501 | 8 759 | 32 | 8 791 | 2 856 | 24 | 2 880 |
47501 | 4 680 | 8 | 4 688 | 11 844 | 11 | 11 855 | 11 494 | 11 | 11 505 | 4 330 | 8 | 4 338 |
50609 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
52301 | 400 | 0 | 400 | 874 | 0 | 874 | 2 874 | 0 | 2 874 | 2 400 | 0 | 2 400 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 651 | 0 | 651 | 16 706 | 0 | 16 706 | 16 235 | 0 | 16 235 | 180 | 0 | 180 |
60303 | 258 | 0 | 258 | 2 853 | 0 | 2 853 | 2 783 | 0 | 2 783 | 188 | 0 | 188 |
60305 | 4 281 | 0 | 4 281 | 14 035 | 0 | 14 035 | 14 145 | 0 | 14 145 | 4 391 | 0 | 4 391 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 23 | 0 | 23 | 2 | 0 | 2 |
60309 | 79 | 0 | 79 | 160 | 0 | 160 | 289 | 0 | 289 | 208 | 0 | 208 |
60311 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60322 | 144 | 0 | 144 | 424 | 0 | 424 | 417 | 0 | 417 | 137 | 0 | 137 |
60324 | 316 | 0 | 316 | 0 | 0 | 0 | 15 | 0 | 15 | 331 | 0 | 331 |
60601 | 31 983 | 0 | 31 983 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 33 116 | 0 | 33 116 |
61203 | 0 | 0 | 0 | 12 203 | 0 | 12 203 | 12 203 | 0 | 12 203 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 45 016 | 0 | 45 016 | 45 016 | 0 | 45 016 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 5 169 | 0 | 5 169 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
70107 | 0 | 0 | 0 | 7 | 0 | 7 | 48 946 | 0 | 48 946 | 48 939 | 0 | 48 939 |
70301 | 109 528 | 0 | 109 528 | 0 | 0 | 0 | 0 | 0 | 0 | 109 528 | 0 | 109 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
90901 | 4 | 0 | 4 | 67 | 0 | 67 | 61 | 0 | 61 | 10 | 0 | 10 |
90902 | 433 571 | 0 | 433 571 | 11 094 | 0 | 11 094 | 8 641 | 0 | 8 641 | 436 024 | 0 | 436 024 |
91202 | 703 | 0 | 703 | 5 | 0 | 5 | 5 | 0 | 5 | 703 | 0 | 703 |
91203 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 261 054 | 1 361 | 262 415 | 82 370 | 21 | 82 391 | 70 097 | 33 | 70 130 | 273 327 | 1 349 | 274 676 |
91305 | 5 592 255 | 0 | 5 592 255 | 325 141 | 0 | 325 141 | 188 374 | 0 | 188 374 | 5 729 022 | 0 | 5 729 022 |
91307 | 3 193 846 | 0 | 3 193 846 | 139 219 | 0 | 139 219 | 127 961 | 0 | 127 961 | 3 205 104 | 0 | 3 205 104 |
91406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
91503 | 20 008 | 0 | 20 008 | 12 688 | 0 | 12 688 | 11 726 | 0 | 11 726 | 20 970 | 0 | 20 970 |
91604 | 24 121 | 15 | 24 136 | 28 731 | 18 | 28 749 | 27 727 | 18 | 27 745 | 25 125 | 15 | 25 140 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 11 | 0 | 11 | 2 349 | 0 | 2 349 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 1 | 0 | 1 | 5 940 | 0 | 5 940 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 149 017 | 0 | 149 017 | 190 993 | 0 | 190 993 | 198 777 | 0 | 198 777 | 141 233 | 0 | 141 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91302 | 45 003 | 0 | 45 003 | 52 072 | 0 | 52 072 | 51 501 | 0 | 51 501 | 44 432 | 0 | 44 432 |
91309 | 96 100 | 0 | 96 100 | 144 740 | 0 | 144 740 | 137 531 | 0 | 137 531 | 88 891 | 0 | 88 891 |
91404 | 7 500 | 414 | 7 914 | 0 | 10 | 10 | 0 | 6 | 6 | 7 500 | 410 | 7 910 |
99999 | 9 541 502 | 0 | 9 541 502 | 435 536 | 0 | 435 536 | 600 237 | 0 | 600 237 | 9 706 203 | 0 | 9 706 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 738 431 516,0000 | 0 | 0 | 3 026 289,0000 | 0 | 0 | 2 215 948,0000 | 0 | 0 | 739 241 857,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 49,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 728 157 240,0000 | 0 | 0 | 486 477,0000 | 0 | 0 | 1 309 575,0000 | 0 | 0 | 728 980 338,0000 |
98050 | 0 | 0 | 204,0000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 10 274 176,0000 | 0 | 0 | 2 096 148,0000 | 0 | 0 | 2 083 391,0000 | 0 | 0 | 10 261 419,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Страница была полезной?