Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 145 371 | 11 634 | 157 005 | 615 861 | 13 205 | 629 066 | 630 609 | 13 077 | 643 686 | 130 623 | 11 762 | 142 385 |
20207 | 52 580 | 5 843 | 58 423 | 238 622 | 16 059 | 254 681 | 238 794 | 12 877 | 251 671 | 52 408 | 9 025 | 61 433 |
20208 | 106 577 | 0 | 106 577 | 253 402 | 0 | 253 402 | 296 173 | 0 | 296 173 | 63 806 | 0 | 63 806 |
20209 | 75 | 0 | 75 | 256 280 | 3 508 | 259 788 | 256 354 | 3 508 | 259 862 | 1 | 0 | 1 |
30102 | 301 533 | 0 | 301 533 | 3 700 850 | 0 | 3 700 850 | 3 853 618 | 0 | 3 853 618 | 148 765 | 0 | 148 765 |
30110 | 735 171 | 6 322 | 741 493 | 414 396 | 1 260 | 415 656 | 408 458 | 3 952 | 412 410 | 741 109 | 3 630 | 744 739 |
30114 | 0 | 12 487 | 12 487 | 0 | 30 797 | 30 797 | 0 | 18 547 | 18 547 | 0 | 24 737 | 24 737 |
30202 | 64 706 | 0 | 64 706 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 67 978 | 0 | 67 978 |
30204 | 1 118 | 0 | 1 118 | 96 | 0 | 96 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
30210 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 15 800 | 0 | 15 800 | 3 500 | 0 | 3 500 |
30213 | 45 840 | 0 | 45 840 | 69 376 | 0 | 69 376 | 104 312 | 0 | 104 312 | 10 904 | 0 | 10 904 |
30221 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
30233 | 4 373 | 0 | 4 373 | 72 411 | 0 | 72 411 | 73 158 | 0 | 73 158 | 3 626 | 0 | 3 626 |
30302 | 15 596 | 16 330 | 31 926 | 82 159 | 10 665 | 92 824 | 89 974 | 4 219 | 94 193 | 7 781 | 22 776 | 30 557 |
30306 | 68 964 | 0 | 68 964 | 13 000 | 0 | 13 000 | 11 227 | 0 | 11 227 | 70 737 | 0 | 70 737 |
30602 | 66 673 | 0 | 66 673 | 22 330 | 0 | 22 330 | 27 670 | 0 | 27 670 | 61 333 | 0 | 61 333 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 730 000 | 0 | 730 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 675 000 | 0 | 675 000 | 35 000 | 0 | 35 000 |
32004 | 500 000 | 0 | 500 000 | 445 000 | 0 | 445 000 | 555 000 | 0 | 555 000 | 390 000 | 0 | 390 000 |
32005 | 605 000 | 35 933 | 640 933 | 220 000 | 587 | 220 587 | 585 000 | 351 | 585 351 | 240 000 | 36 169 | 276 169 |
32007 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 22 | 22 | 0 | 612 | 612 |
32207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32308 | 0 | 614 | 614 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 0 | 0 |
44207 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
44208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44606 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45008 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
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 | 28 358 | 0 | 28 358 | 63 243 | 0 | 63 243 | 50 743 | 0 | 50 743 | 40 858 | 0 | 40 858 |
45203 | 2 440 | 0 | 2 440 | 2 795 | 0 | 2 795 | 3 240 | 0 | 3 240 | 1 995 | 0 | 1 995 |
45204 | 11 000 | 0 | 11 000 | 6 120 | 0 | 6 120 | 2 220 | 0 | 2 220 | 14 900 | 0 | 14 900 |
45205 | 10 600 | 0 | 10 600 | 4 765 | 0 | 4 765 | 9 500 | 0 | 9 500 | 5 865 | 0 | 5 865 |
45206 | 669 950 | 0 | 669 950 | 40 969 | 0 | 40 969 | 60 993 | 0 | 60 993 | 649 926 | 0 | 649 926 |
45207 | 620 284 | 0 | 620 284 | 17 500 | 0 | 17 500 | 15 656 | 0 | 15 656 | 622 128 | 0 | 622 128 |
45208 | 305 932 | 0 | 305 932 | 1 177 | 0 | 1 177 | 12 999 | 0 | 12 999 | 294 110 | 0 | 294 110 |
45306 | 11 770 | 0 | 11 770 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 770 | 0 | 770 |
45307 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
45308 | 587 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 587 |
45401 | 8 766 | 0 | 8 766 | 10 544 | 0 | 10 544 | 11 586 | 0 | 11 586 | 7 724 | 0 | 7 724 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 706 | 0 | 706 | 0 | 0 | 0 | 206 | 0 | 206 | 500 | 0 | 500 |
45406 | 83 996 | 0 | 83 996 | 1 150 | 0 | 1 150 | 2 110 | 0 | 2 110 | 83 036 | 0 | 83 036 |
45407 | 190 640 | 0 | 190 640 | 4 050 | 0 | 4 050 | 4 850 | 0 | 4 850 | 189 840 | 0 | 189 840 |
45408 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 61 | 0 | 61 | 10 098 | 0 | 10 098 |
45505 | 35 314 | 0 | 35 314 | 1 551 | 0 | 1 551 | 4 130 | 0 | 4 130 | 32 735 | 0 | 32 735 |
45506 | 658 435 | 0 | 658 435 | 13 462 | 0 | 13 462 | 46 604 | 0 | 46 604 | 625 293 | 0 | 625 293 |
45507 | 739 739 | 2 438 | 742 177 | 35 943 | 8 580 | 44 523 | 42 181 | 10 133 | 52 314 | 733 501 | 885 | 734 386 |
45509 | 26 185 | 0 | 26 185 | 11 608 | 0 | 11 608 | 4 990 | 0 | 4 990 | 32 803 | 0 | 32 803 |
45706 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 4 | 0 | 4 | 3 574 | 0 | 3 574 |
45812 | 10 838 | 0 | 10 838 | 60 | 0 | 60 | 4 060 | 0 | 4 060 | 6 838 | 0 | 6 838 |
45814 | 1 222 | 0 | 1 222 | 45 | 0 | 45 | 45 | 0 | 45 | 1 222 | 0 | 1 222 |
45815 | 27 186 | 0 | 27 186 | 10 684 | 0 | 10 684 | 6 907 | 0 | 6 907 | 30 963 | 0 | 30 963 |
45912 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 472 | 0 | 1 472 | 52 | 0 | 52 |
45915 | 112 | 0 | 112 | 3 181 | 0 | 3 181 | 1 938 | 0 | 1 938 | 1 355 | 0 | 1 355 |
47404 | 0 | 0 | 0 | 21 215 | 20 441 | 41 656 | 20 215 | 20 196 | 40 411 | 1 000 | 245 | 1 245 |
47408 | 0 | 0 | 0 | 330 124 | 18 805 | 348 929 | 330 124 | 18 805 | 348 929 | 0 | 0 | 0 |
47423 | 29 | 37 | 66 | 30 531 | 10 122 | 40 653 | 23 710 | 10 052 | 33 762 | 6 850 | 107 | 6 957 |
47427 | 4 645 | 8 | 4 653 | 60 827 | 322 | 61 149 | 48 942 | 304 | 49 246 | 16 530 | 26 | 16 556 |
47502 | 30 266 | 514 | 30 780 | 2 473 | 58 | 2 531 | 32 739 | 572 | 33 311 | 0 | 0 | 0 |
47801 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 9 | 0 | 9 | 1 023 | 0 | 1 023 |
50605 | 2 936 | 0 | 2 936 | 3 445 | 0 | 3 445 | 2 936 | 0 | 2 936 | 3 445 | 0 | 3 445 |
50606 | 16 583 | 0 | 16 583 | 27 042 | 0 | 27 042 | 27 987 | 0 | 27 987 | 15 638 | 0 | 15 638 |
50621 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 157 190 | 0 | 157 190 | 107 204 | 0 | 107 204 | 49 986 | 0 | 49 986 |
51402 | 6 720 | 0 | 6 720 | 228 | 0 | 228 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
51403 | 20 000 | 0 | 20 000 | 29 677 | 0 | 29 677 | 20 347 | 0 | 20 347 | 29 330 | 0 | 29 330 |
51404 | 182 921 | 0 | 182 921 | 251 963 | 0 | 251 963 | 25 262 | 0 | 25 262 | 409 622 | 0 | 409 622 |
51405 | 228 701 | 0 | 228 701 | 151 942 | 0 | 151 942 | 104 194 | 0 | 104 194 | 276 449 | 0 | 276 449 |
51409 | 0 | 0 | 0 | 107 204 | 0 | 107 204 | 107 204 | 0 | 107 204 | 0 | 0 | 0 |
51501 | 17 500 | 0 | 17 500 | 20 494 | 0 | 20 494 | 20 059 | 0 | 20 059 | 17 935 | 0 | 17 935 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 775 | 0 | 3 775 | 6 | 0 | 6 |
60308 | 10 | 0 | 10 | 1 090 | 0 | 1 090 | 455 | 0 | 455 | 645 | 0 | 645 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 7 820 | 0 | 7 820 | 11 532 | 0 | 11 532 | 6 453 | 0 | 6 453 | 12 899 | 0 | 12 899 |
60314 | 0 | 259 | 259 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 260 | 260 |
60323 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 067 | 0 | 3 067 | 2 | 0 | 2 |
60401 | 109 757 | 0 | 109 757 | 255 | 0 | 255 | 0 | 0 | 0 | 110 012 | 0 | 110 012 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 13 581 | 0 | 13 581 | 357 | 0 | 357 | 255 | 0 | 255 | 13 683 | 0 | 13 683 |
61002 | 1 116 | 0 | 1 116 | 16 | 0 | 16 | 37 | 0 | 37 | 1 095 | 0 | 1 095 |
61008 | 3 935 | 0 | 3 935 | 616 | 0 | 616 | 780 | 0 | 780 | 3 771 | 0 | 3 771 |
61009 | 3 896 | 0 | 3 896 | 413 | 0 | 413 | 188 | 0 | 188 | 4 121 | 0 | 4 121 |
61011 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
61403 | 14 582 | 0 | 14 582 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 13 240 | 0 | 13 240 |
70501 | 50 136 | 0 | 50 136 | 4 933 | 0 | 4 933 | 50 136 | 0 | 50 136 | 4 933 | 0 | 4 933 |
70502 | 0 | 0 | 0 | 50 136 | 0 | 50 136 | 0 | 0 | 0 | 50 136 | 0 | 50 136 |
70606 | 0 | 0 | 0 | 104 186 | 0 | 104 186 | 20 | 0 | 20 | 104 166 | 0 | 104 166 |
70607 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
70608 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
Пассив | ||||||||||||
10207 | 680 000 | 0 | 680 000 | 435 | 0 | 435 | 435 | 0 | 435 | 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 | 15 033 | 0 | 15 033 | 15 033 | 0 | 15 033 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 109 012 | 0 | 109 012 | 109 012 | 0 | 109 012 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 85 | 0 | 85 | 124 045 | 0 | 124 045 | 123 960 | 0 | 123 960 |
30109 | 52 | 75 | 127 | 0 | 641 | 641 | 0 | 568 | 568 | 52 | 2 | 54 |
30222 | 0 | 0 | 0 | 0 | 1 285 | 1 285 | 0 | 2 629 | 2 629 | 0 | 1 344 | 1 344 |
30223 | 0 | 0 | 0 | 123 485 | 0 | 123 485 | 130 113 | 0 | 130 113 | 6 628 | 0 | 6 628 |
30232 | 6 169 | 0 | 6 169 | 106 919 | 0 | 106 919 | 103 494 | 0 | 103 494 | 2 744 | 0 | 2 744 |
30301 | 15 596 | 16 330 | 31 926 | 89 974 | 4 219 | 94 193 | 82 159 | 10 665 | 92 824 | 7 781 | 22 776 | 30 557 |
30305 | 68 964 | 0 | 68 964 | 11 227 | 0 | 11 227 | 13 000 | 0 | 13 000 | 70 737 | 0 | 70 737 |
30601 | 6 625 | 0 | 6 625 | 9 128 | 0 | 9 128 | 2 818 | 0 | 2 818 | 315 | 0 | 315 |
30607 | 596 | 0 | 596 | 109 | 0 | 109 | 119 | 0 | 119 | 606 | 0 | 606 |
32801 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 12 812 | 0 | 12 812 | 14 869 | 0 | 14 869 | 2 057 | 0 | 2 057 |
40202 | 259 | 0 | 259 | 3 326 | 0 | 3 326 | 4 884 | 0 | 4 884 | 1 817 | 0 | 1 817 |
40302 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 | 35 | 0 | 35 |
40502 | 1 984 | 0 | 1 984 | 98 552 | 0 | 98 552 | 97 334 | 0 | 97 334 | 766 | 0 | 766 |
40602 | 45 819 | 0 | 45 819 | 47 871 | 0 | 47 871 | 25 421 | 0 | 25 421 | 23 369 | 0 | 23 369 |
40603 | 7 531 | 0 | 7 531 | 2 817 | 0 | 2 817 | 2 845 | 0 | 2 845 | 7 559 | 0 | 7 559 |
40701 | 5 295 | 0 | 5 295 | 135 227 | 0 | 135 227 | 133 911 | 0 | 133 911 | 3 979 | 0 | 3 979 |
40702 | 402 758 | 1 341 | 404 099 | 1 317 886 | 10 973 | 1 328 859 | 1 253 033 | 17 515 | 1 270 548 | 337 905 | 7 883 | 345 788 |
40703 | 14 061 | 0 | 14 061 | 11 908 | 0 | 11 908 | 17 355 | 0 | 17 355 | 19 508 | 0 | 19 508 |
40802 | 58 783 | 429 | 59 212 | 255 160 | 436 | 255 596 | 248 384 | 7 | 248 391 | 52 007 | 0 | 52 007 |
40807 | 609 | 0 | 609 | 31 192 | 0 | 31 192 | 30 844 | 0 | 30 844 | 261 | 0 | 261 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 846 304 | 0 | 846 304 | 345 632 | 0 | 345 632 | 293 309 | 0 | 293 309 | 793 981 | 0 | 793 981 |
40820 | 243 | 0 | 243 | 38 | 0 | 38 | 20 | 0 | 20 | 225 | 0 | 225 |
40905 | 25 | 0 | 25 | 4 159 | 0 | 4 159 | 4 145 | 0 | 4 145 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 121 834 | 0 | 121 834 | 121 834 | 0 | 121 834 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 232 | 608 | 840 | 232 | 608 | 840 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 | 20 | 136 | 116 | 20 | 136 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 22 192 | 0 | 22 192 | 22 651 | 0 | 22 651 | 478 | 0 | 478 |
40912 | 0 | 0 | 0 | 251 | 2 898 | 3 149 | 251 | 2 907 | 3 158 | 0 | 9 | 9 |
40913 | 0 | 1 | 1 | 126 | 849 | 975 | 126 | 849 | 975 | 0 | 1 | 1 |
41106 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 67 400 | 0 | 67 400 | 29 400 | 0 | 29 400 | 1 200 | 0 | 1 200 | 39 200 | 0 | 39 200 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 9 500 | 4 312 | 13 812 | 0 | 42 | 42 | 0 | 70 | 70 | 9 500 | 4 340 | 13 840 |
42105 | 4 800 | 0 | 4 800 | 600 | 0 | 600 | 4 207 | 0 | 4 207 | 8 407 | 0 | 8 407 |
42106 | 0 | 4 671 | 4 671 | 0 | 45 | 45 | 0 | 76 | 76 | 0 | 4 702 | 4 702 |
42107 | 0 | 3 594 | 3 594 | 0 | 35 | 35 | 0 | 58 | 58 | 0 | 3 617 | 3 617 |
42301 | 103 419 | 1 745 | 105 164 | 301 647 | 1 229 | 302 876 | 296 053 | 1 074 | 297 127 | 97 825 | 1 590 | 99 415 |
42303 | 21 648 | 0 | 21 648 | 10 095 | 0 | 10 095 | 9 621 | 0 | 9 621 | 21 174 | 0 | 21 174 |
42304 | 128 778 | 3 284 | 132 062 | 12 609 | 91 | 12 700 | 19 066 | 251 | 19 317 | 135 235 | 3 444 | 138 679 |
42305 | 165 797 | 42 198 | 207 995 | 14 404 | 931 | 15 335 | 17 799 | 1 783 | 19 582 | 169 192 | 43 050 | 212 242 |
42306 | 1 171 705 | 0 | 1 171 705 | 95 874 | 0 | 95 874 | 91 312 | 0 | 91 312 | 1 167 143 | 0 | 1 167 143 |
42601 | 492 | 65 | 557 | 425 | 340 | 765 | 125 | 341 | 466 | 192 | 66 | 258 |
42604 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
44215 | 130 | 0 | 130 | 40 | 0 | 40 | 0 | 0 | 0 | 90 | 0 | 90 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 |
45115 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 23 977 | 0 | 23 977 | 4 309 | 0 | 4 309 | 1 802 | 0 | 1 802 | 21 470 | 0 | 21 470 |
45315 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45415 | 2 059 | 0 | 2 059 | 107 | 0 | 107 | 739 | 0 | 739 | 2 691 | 0 | 2 691 |
45515 | 50 099 | 0 | 50 099 | 25 075 | 0 | 25 075 | 28 686 | 0 | 28 686 | 53 710 | 0 | 53 710 |
45818 | 28 838 | 0 | 28 838 | 7 834 | 0 | 7 834 | 4 334 | 0 | 4 334 | 25 338 | 0 | 25 338 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 152 | 0 | 152 | 146 | 0 | 146 |
47403 | 0 | 0 | 0 | 10 479 | 9 714 | 20 193 | 10 479 | 9 714 | 20 193 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 340 306 | 9 736 | 350 042 | 340 306 | 9 736 | 350 042 | 0 | 0 | 0 |
47411 | 26 811 | 456 | 27 267 | 17 828 | 115 | 17 943 | 18 131 | 223 | 18 354 | 27 114 | 564 | 27 678 |
47416 | 174 | 0 | 174 | 2 531 | 0 | 2 531 | 3 505 | 0 | 3 505 | 1 148 | 0 | 1 148 |
47422 | 800 | 25 | 825 | 230 694 | 1 165 | 231 859 | 239 808 | 1 188 | 240 996 | 9 914 | 48 | 9 962 |
47425 | 4 135 | 0 | 4 135 | 1 562 | 0 | 1 562 | 4 511 | 0 | 4 511 | 7 084 | 0 | 7 084 |
47426 | 3 455 | 58 | 3 513 | 12 840 | 63 | 12 903 | 14 510 | 32 | 14 542 | 5 125 | 27 | 5 152 |
47501 | 3 945 | 8 | 3 953 | 4 248 | 8 | 4 256 | 303 | 0 | 303 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 |
50709 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
51510 | 4 375 | 0 | 4 375 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 375 | 0 | 4 375 |
52301 | 774 | 0 | 774 | 374 | 0 | 374 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 618 | 0 | 618 | 9 035 | 0 | 9 035 | 9 270 | 0 | 9 270 | 853 | 0 | 853 |
60305 | 0 | 0 | 0 | 4 866 | 0 | 4 866 | 8 592 | 0 | 8 592 | 3 726 | 0 | 3 726 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 404 | 0 | 404 | 417 | 0 | 417 | 125 | 0 | 125 | 112 | 0 | 112 |
60311 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 727 | 0 | 1 727 | 446 | 0 | 446 |
60322 | 261 | 0 | 261 | 584 | 0 | 584 | 478 | 0 | 478 | 155 | 0 | 155 |
60324 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60601 | 35 007 | 0 | 35 007 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 36 230 | 0 | 36 230 |
61209 | 0 | 0 | 0 | 31 722 | 0 | 31 722 | 31 722 | 0 | 31 722 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 850 | 0 | 139 850 | 139 850 | 0 | 139 850 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70301 | 142 299 | 0 | 142 299 | 142 299 | 0 | 142 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 31 162 | 0 | 31 162 | 175 298 | 0 | 175 298 | 144 136 | 0 | 144 136 |
70601 | 0 | 0 | 0 | 1 | 0 | 1 | 118 082 | 0 | 118 082 | 118 081 | 0 | 118 081 |
70602 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 263 680 | 0 | 263 680 | 380 | 0 | 380 | 263 306 | 0 | 263 306 |
90902 | 314 791 | 0 | 314 791 | 26 090 | 0 | 26 090 | 287 235 | 0 | 287 235 | 53 646 | 0 | 53 646 |
91202 | 694 | 0 | 694 | 5 | 0 | 5 | 4 | 0 | 4 | 695 | 0 | 695 |
91203 | 17 | 0 | 17 | 6 | 0 | 6 | 5 | 0 | 5 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 271 014 | 1 339 | 272 353 | 0 | 0 | 0 | 271 014 | 1 339 | 272 353 | 0 | 0 | 0 |
91305 | 5 983 541 | 0 | 5 983 541 | 0 | 0 | 0 | 5 983 541 | 0 | 5 983 541 | 0 | 0 | 0 |
91307 | 3 449 312 | 0 | 3 449 312 | 0 | 0 | 0 | 3 449 312 | 0 | 3 449 312 | 0 | 0 | 0 |
91310 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 6 220 068 | 0 | 6 220 068 | 259 916 | 0 | 259 916 | 5 960 152 | 0 | 5 960 152 |
91418 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 10 | 0 | 10 | 1 023 | 0 | 1 023 |
91501 | 4 155 | 0 | 4 155 | 3 | 0 | 3 | 3 | 0 | 3 | 4 155 | 0 | 4 155 |
91503 | 17 520 | 0 | 17 520 | 0 | 0 | 0 | 17 520 | 0 | 17 520 | 0 | 0 | 0 |
91604 | 25 896 | 3 | 25 899 | 2 867 | 0 | 2 867 | 16 163 | 3 | 16 166 | 12 600 | 0 | 12 600 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 4 772 | 0 | 4 772 | 0 | 0 | 0 | 31 | 0 | 31 | 4 741 | 0 | 4 741 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 20 965 | 0 | 20 965 | 0 | 0 | 0 | 107 | 0 | 107 | 20 858 | 0 | 20 858 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 282 464 | 0 | 282 464 | 4 483 543 | 0 | 4 483 543 | 701 639 | 0 | 701 639 | 4 064 368 | 0 | 4 064 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91302 | 40 937 | 0 | 40 937 | 40 937 | 0 | 40 937 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 233 620 | 0 | 233 620 | 233 620 | 0 | 233 620 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 50 410 | 2 112 | 52 522 | 356 678 | 3 447 | 360 125 | 306 268 | 1 335 | 307 603 |
91312 | 0 | 0 | 0 | 163 730 | 0 | 163 730 | 3 625 727 | 0 | 3 625 727 | 3 461 997 | 0 | 3 461 997 |
91315 | 0 | 0 | 0 | 0 | 15 | 15 | 7 500 | 421 | 7 921 | 7 500 | 406 | 7 906 |
91316 | 0 | 0 | 0 | 10 455 | 0 | 10 455 | 42 237 | 0 | 42 237 | 31 782 | 0 | 31 782 |
91317 | 0 | 0 | 0 | 189 307 | 0 | 189 307 | 422 919 | 0 | 422 919 | 233 612 | 0 | 233 612 |
91404 | 7 500 | 407 | 7 907 | 7 500 | 407 | 7 907 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 184 | 0 | 184 | 21 652 | 0 | 21 652 | 21 468 | 0 | 21 468 |
99999 | 10 096 143 | 0 | 10 096 143 | 10 023 969 | 0 | 10 023 969 | 6 250 106 | 0 | 6 250 106 | 6 322 280 | 0 | 6 322 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 93,0000 | 0 | 0 | 36,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 739 922 997,0000 | 0 | 0 | 2 607 550,0000 | 0 | 0 | 1 884 500,0000 | 0 | 0 | 740 646 047,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 136,0000 | 0 | 0 | 136,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 729 464 361,0000 | 0 | 0 | 435 887,0000 | 0 | 0 | 1 582 816,0000 | 0 | 0 | 730 611 290,0000 |
98050 | 0 | 0 | 177,0000 | 0 | 0 | 24,0000 | 0 | 0 | 81,0000 | 0 | 0 | 234,0000 |
98070 | 0 | 0 | 10 458 536,0000 | 0 | 0 | 1 884 500,0000 | 0 | 0 | 1 460 621,0000 | 0 | 0 | 10 034 657,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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