Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 138 408 | 15 575 | 153 983 | 1 368 728 | 31 704 | 1 400 432 | 1 335 910 | 33 781 | 1 369 691 | 171 226 | 13 498 | 184 724 |
20207 | 56 841 | 10 920 | 67 761 | 327 212 | 39 395 | 366 607 | 340 199 | 33 966 | 374 165 | 43 854 | 16 349 | 60 203 |
20208 | 72 262 | 0 | 72 262 | 545 061 | 0 | 545 061 | 540 815 | 0 | 540 815 | 76 508 | 0 | 76 508 |
20209 | 226 | 0 | 226 | 255 272 | 2 173 | 257 445 | 255 498 | 2 173 | 257 671 | 0 | 0 | 0 |
30102 | 577 689 | 0 | 577 689 | 3 176 285 | 0 | 3 176 285 | 3 621 481 | 0 | 3 621 481 | 132 493 | 0 | 132 493 |
30110 | 446 979 | 3 924 | 450 903 | 753 966 | 12 317 | 766 283 | 584 823 | 10 869 | 595 692 | 616 122 | 5 372 | 621 494 |
30114 | 0 | 47 065 | 47 065 | 0 | 18 345 | 18 345 | 0 | 17 757 | 17 757 | 0 | 47 653 | 47 653 |
30202 | 36 564 | 0 | 36 564 | 0 | 0 | 0 | 27 468 | 0 | 27 468 | 9 096 | 0 | 9 096 |
30204 | 553 | 0 | 553 | 0 | 0 | 0 | 431 | 0 | 431 | 122 | 0 | 122 |
30210 | 1 000 | 0 | 1 000 | 200 950 | 0 | 200 950 | 197 700 | 0 | 197 700 | 4 250 | 0 | 4 250 |
30213 | 15 800 | 0 | 15 800 | 192 869 | 0 | 192 869 | 193 713 | 0 | 193 713 | 14 956 | 0 | 14 956 |
30221 | 0 | 0 | 0 | 686 000 | 68 | 686 068 | 686 000 | 68 | 686 068 | 0 | 0 | 0 |
30233 | 4 537 | 23 | 4 560 | 126 336 | 128 | 126 464 | 126 466 | 140 | 126 606 | 4 407 | 11 | 4 418 |
30302 | 7 688 | 2 049 | 9 737 | 167 944 | 3 660 | 171 604 | 166 356 | 3 300 | 169 656 | 9 276 | 2 409 | 11 685 |
30306 | 138 734 | 0 | 138 734 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 138 734 | 0 | 138 734 |
30602 | 82 171 | 0 | 82 171 | 6 763 | 0 | 6 763 | 9 279 | 0 | 9 279 | 79 655 | 0 | 79 655 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32108 | 0 | 631 | 631 | 0 | 66 | 66 | 0 | 33 | 33 | 0 | 664 | 664 |
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 |
44208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44606 | 50 800 | 0 | 50 800 | 700 | 0 | 700 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
45106 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 52 579 | 0 | 52 579 | 108 501 | 0 | 108 501 | 111 363 | 0 | 111 363 | 49 717 | 0 | 49 717 |
45203 | 2 507 | 0 | 2 507 | 3 150 | 0 | 3 150 | 3 160 | 0 | 3 160 | 2 497 | 0 | 2 497 |
45204 | 9 341 | 0 | 9 341 | 15 784 | 0 | 15 784 | 12 719 | 0 | 12 719 | 12 406 | 0 | 12 406 |
45205 | 11 392 | 0 | 11 392 | 6 986 | 0 | 6 986 | 8 442 | 0 | 8 442 | 9 936 | 0 | 9 936 |
45206 | 694 664 | 0 | 694 664 | 50 546 | 0 | 50 546 | 15 796 | 0 | 15 796 | 729 414 | 0 | 729 414 |
45207 | 918 234 | 0 | 918 234 | 22 018 | 0 | 22 018 | 18 690 | 0 | 18 690 | 921 562 | 0 | 921 562 |
45208 | 371 796 | 0 | 371 796 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 369 296 | 0 | 369 296 |
45306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 50 | 0 | 50 | 22 950 | 0 | 22 950 |
45307 | 39 990 | 0 | 39 990 | 0 | 0 | 0 | 0 | 0 | 0 | 39 990 | 0 | 39 990 |
45308 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45401 | 4 525 | 0 | 4 525 | 13 182 | 0 | 13 182 | 9 307 | 0 | 9 307 | 8 400 | 0 | 8 400 |
45404 | 2 357 | 0 | 2 357 | 38 | 0 | 38 | 1 700 | 0 | 1 700 | 695 | 0 | 695 |
45405 | 4 434 | 0 | 4 434 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 6 134 | 0 | 6 134 |
45406 | 81 594 | 0 | 81 594 | 1 066 | 0 | 1 066 | 6 512 | 0 | 6 512 | 76 148 | 0 | 76 148 |
45407 | 239 627 | 0 | 239 627 | 8 373 | 0 | 8 373 | 10 241 | 0 | 10 241 | 237 759 | 0 | 237 759 |
45408 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 25 | 0 | 25 | 17 199 | 0 | 17 199 |
45505 | 26 496 | 0 | 26 496 | 2 902 | 0 | 2 902 | 4 015 | 0 | 4 015 | 25 383 | 0 | 25 383 |
45506 | 493 420 | 0 | 493 420 | 33 975 | 0 | 33 975 | 40 669 | 0 | 40 669 | 486 726 | 0 | 486 726 |
45507 | 997 869 | 5 527 | 1 003 396 | 93 392 | 579 | 93 971 | 45 800 | 2 830 | 48 630 | 1 045 461 | 3 276 | 1 048 737 |
45509 | 95 101 | 0 | 95 101 | 22 235 | 0 | 22 235 | 15 057 | 0 | 15 057 | 102 279 | 0 | 102 279 |
45706 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
45812 | 24 469 | 0 | 24 469 | 392 | 0 | 392 | 11 392 | 0 | 11 392 | 13 469 | 0 | 13 469 |
45814 | 2 050 | 0 | 2 050 | 145 | 0 | 145 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
45815 | 52 853 | 0 | 52 853 | 13 591 | 4 | 13 595 | 9 943 | 4 | 9 947 | 56 501 | 0 | 56 501 |
45906 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
45912 | 390 | 0 | 390 | 1 298 | 0 | 1 298 | 1 553 | 0 | 1 553 | 135 | 0 | 135 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
45915 | 3 115 | 0 | 3 115 | 2 456 | 17 | 2 473 | 2 313 | 17 | 2 330 | 3 258 | 0 | 3 258 |
47404 | 994 | 616 | 1 610 | 12 008 | 12 074 | 24 082 | 12 008 | 12 074 | 24 082 | 994 | 616 | 1 610 |
47408 | 0 | 0 | 0 | 10 000 | 31 597 | 41 597 | 10 000 | 31 597 | 41 597 | 0 | 0 | 0 |
47423 | 428 | 8 | 436 | 21 642 | 2 643 | 24 285 | 21 561 | 2 643 | 24 204 | 509 | 8 | 517 |
47427 | 19 211 | 26 | 19 237 | 52 386 | 51 | 52 437 | 49 739 | 48 | 49 787 | 21 858 | 29 | 21 887 |
47801 | 5 384 | 0 | 5 384 | 2 300 | 0 | 2 300 | 101 | 0 | 101 | 7 583 | 0 | 7 583 |
50605 | 5 422 | 0 | 5 422 | 552 | 0 | 552 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
50606 | 18 585 | 0 | 18 585 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 20 962 | 0 | 20 962 |
50621 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 111 794 | 0 | 111 794 | 111 794 | 0 | 111 794 | 0 | 0 | 0 |
51402 | 7 705 | 0 | 7 705 | 2 823 | 0 | 2 823 | 10 180 | 0 | 10 180 | 348 | 0 | 348 |
51403 | 210 589 | 0 | 210 589 | 193 518 | 0 | 193 518 | 177 465 | 0 | 177 465 | 226 642 | 0 | 226 642 |
51404 | 225 743 | 0 | 225 743 | 1 986 | 0 | 1 986 | 64 320 | 0 | 64 320 | 163 409 | 0 | 163 409 |
51405 | 439 665 | 0 | 439 665 | 13 545 | 0 | 13 545 | 85 756 | 0 | 85 756 | 367 454 | 0 | 367 454 |
51409 | 0 | 0 | 0 | 146 794 | 0 | 146 794 | 146 794 | 0 | 146 794 | 0 | 0 | 0 |
51501 | 48 528 | 0 | 48 528 | 5 339 | 0 | 5 339 | 5 014 | 0 | 5 014 | 48 853 | 0 | 48 853 |
51509 | 0 | 0 | 0 | 5 014 | 0 | 5 014 | 5 014 | 0 | 5 014 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 10 669 | 0 | 10 669 | 10 668 | 0 | 10 668 | 8 | 0 | 8 |
60308 | 382 | 0 | 382 | 969 | 0 | 969 | 1 085 | 0 | 1 085 | 266 | 0 | 266 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 4 285 | 0 | 4 285 | 8 110 | 0 | 8 110 | 6 450 | 0 | 6 450 | 5 945 | 0 | 5 945 |
60314 | 0 | 118 | 118 | 0 | 6 | 6 | 0 | 124 | 124 | 0 | 0 | 0 |
60323 | 790 | 0 | 790 | 4 314 | 0 | 4 314 | 4 055 | 0 | 4 055 | 1 049 | 0 | 1 049 |
60401 | 122 479 | 0 | 122 479 | 728 | 0 | 728 | 917 | 0 | 917 | 122 290 | 0 | 122 290 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 17 557 | 0 | 17 557 | 324 | 0 | 324 | 34 | 0 | 34 | 17 847 | 0 | 17 847 |
61002 | 740 | 0 | 740 | 26 | 0 | 26 | 211 | 0 | 211 | 555 | 0 | 555 |
61008 | 5 106 | 0 | 5 106 | 578 | 0 | 578 | 1 002 | 0 | 1 002 | 4 682 | 0 | 4 682 |
61009 | 4 198 | 0 | 4 198 | 334 | 0 | 334 | 1 345 | 0 | 1 345 | 3 187 | 0 | 3 187 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 3 163 | 0 | 3 163 |
61209 | 0 | 0 | 0 | 25 274 | 0 | 25 274 | 25 274 | 0 | 25 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 452 | 0 | 343 452 | 343 452 | 0 | 343 452 | 0 | 0 | 0 |
61403 | 12 636 | 0 | 12 636 | 1 220 | 0 | 1 220 | 387 | 0 | 387 | 13 469 | 0 | 13 469 |
70501 | 33 057 | 0 | 33 057 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 38 364 | 0 | 38 364 |
70606 | 979 638 | 0 | 979 638 | 119 363 | 0 | 119 363 | 1 345 | 0 | 1 345 | 1 097 656 | 0 | 1 097 656 |
70607 | 5 271 | 0 | 5 271 | 8 581 | 0 | 8 581 | 1 449 | 0 | 1 449 | 12 403 | 0 | 12 403 |
70608 | 41 113 | 0 | 41 113 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 50 296 | 0 | 50 296 |
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 | 33 597 | 0 | 33 597 | 0 | 0 | 0 | 0 | 0 | 0 | 33 597 | 0 | 33 597 |
10801 | 198 368 | 0 | 198 368 | 60 | 0 | 60 | 2 | 0 | 2 | 198 310 | 0 | 198 310 |
30109 | 52 | 0 | 52 | 0 | 245 | 245 | 0 | 248 | 248 | 52 | 3 | 55 |
30222 | 0 | 13 | 13 | 0 | 221 | 221 | 0 | 227 | 227 | 0 | 19 | 19 |
30223 | 13 322 | 0 | 13 322 | 273 351 | 0 | 273 351 | 273 097 | 0 | 273 097 | 13 068 | 0 | 13 068 |
30232 | 5 664 | 217 | 5 881 | 196 804 | 154 | 196 958 | 195 474 | 219 | 195 693 | 4 334 | 282 | 4 616 |
30301 | 7 688 | 2 049 | 9 737 | 166 356 | 3 300 | 169 656 | 167 944 | 3 660 | 171 604 | 9 276 | 2 409 | 11 685 |
30305 | 138 734 | 0 | 138 734 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 138 734 | 0 | 138 734 |
30601 | 413 | 0 | 413 | 3 240 | 0 | 3 240 | 3 961 | 0 | 3 961 | 1 134 | 0 | 1 134 |
30607 | 816 | 0 | 816 | 30 | 0 | 30 | 0 | 0 | 0 | 786 | 0 | 786 |
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 | 736 | 0 | 736 | 33 366 | 0 | 33 366 | 34 714 | 0 | 34 714 | 2 084 | 0 | 2 084 |
40202 | 3 117 | 0 | 3 117 | 14 014 | 0 | 14 014 | 15 713 | 0 | 15 713 | 4 816 | 0 | 4 816 |
40302 | 87 | 0 | 87 | 415 | 0 | 415 | 3 689 | 0 | 3 689 | 3 361 | 0 | 3 361 |
40502 | 659 | 0 | 659 | 54 197 | 0 | 54 197 | 54 142 | 0 | 54 142 | 604 | 0 | 604 |
40602 | 60 331 | 0 | 60 331 | 71 358 | 0 | 71 358 | 74 521 | 0 | 74 521 | 63 494 | 0 | 63 494 |
40603 | 47 942 | 0 | 47 942 | 69 181 | 0 | 69 181 | 37 112 | 0 | 37 112 | 15 873 | 0 | 15 873 |
40701 | 7 903 | 0 | 7 903 | 161 125 | 0 | 161 125 | 167 140 | 0 | 167 140 | 13 918 | 0 | 13 918 |
40702 | 473 970 | 916 | 474 886 | 2 609 837 | 4 723 | 2 614 560 | 2 500 909 | 4 710 | 2 505 619 | 365 042 | 903 | 365 945 |
40703 | 31 070 | 0 | 31 070 | 80 885 | 0 | 80 885 | 99 574 | 0 | 99 574 | 49 759 | 0 | 49 759 |
40802 | 89 421 | 0 | 89 421 | 525 772 | 0 | 525 772 | 499 559 | 0 | 499 559 | 63 208 | 0 | 63 208 |
40807 | 754 | 0 | 754 | 30 444 | 0 | 30 444 | 30 330 | 0 | 30 330 | 640 | 0 | 640 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 871 003 | 0 | 871 003 | 679 218 | 0 | 679 218 | 598 200 | 0 | 598 200 | 789 985 | 0 | 789 985 |
40820 | 189 | 0 | 189 | 59 | 0 | 59 | 52 | 0 | 52 | 182 | 0 | 182 |
40905 | 6 | 0 | 6 | 6 596 | 0 | 6 596 | 6 604 | 0 | 6 604 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 113 883 | 0 | 113 883 | 113 883 | 0 | 113 883 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 569 | 1 962 | 2 531 | 569 | 1 962 | 2 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 303 | 372 | 69 | 303 | 372 | 0 | 0 | 0 |
40911 | 12 793 | 0 | 12 793 | 38 894 | 0 | 38 894 | 39 783 | 0 | 39 783 | 13 682 | 0 | 13 682 |
40912 | 0 | 10 | 10 | 1 886 | 4 700 | 6 586 | 1 886 | 4 690 | 6 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 070 | 4 960 | 7 030 | 2 070 | 4 960 | 7 030 | 0 | 0 | 0 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 25 060 | 0 | 25 060 | 2 500 | 0 | 2 500 | 28 300 | 0 | 28 300 | 50 860 | 0 | 50 860 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42106 | 500 | 0 | 500 | 976 | 0 | 976 | 976 | 0 | 976 | 500 | 0 | 500 |
42206 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 100 636 | 1 193 | 101 829 | 315 704 | 1 710 | 317 414 | 290 910 | 1 729 | 292 639 | 75 842 | 1 212 | 77 054 |
42303 | 7 809 | 0 | 7 809 | 5 350 | 0 | 5 350 | 4 337 | 0 | 4 337 | 6 796 | 0 | 6 796 |
42304 | 115 422 | 1 861 | 117 283 | 31 641 | 744 | 32 385 | 11 225 | 233 | 11 458 | 95 006 | 1 350 | 96 356 |
42305 | 144 914 | 54 243 | 199 157 | 23 742 | 7 884 | 31 626 | 12 770 | 4 369 | 17 139 | 133 942 | 50 728 | 184 670 |
42306 | 1 168 239 | 0 | 1 168 239 | 139 102 | 0 | 139 102 | 81 035 | 0 | 81 035 | 1 110 172 | 0 | 1 110 172 |
42601 | 349 | 1 393 | 1 742 | 271 | 3 438 | 3 709 | 64 | 2 297 | 2 361 | 142 | 252 | 394 |
42604 | 167 | 0 | 167 | 0 | 0 | 0 | 2 | 0 | 2 | 169 | 0 | 169 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 844 | 0 | 844 | 0 | 0 | 0 | 201 | 0 | 201 | 1 045 | 0 | 1 045 |
44615 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 25 | 0 | 25 | 2 108 | 0 | 2 108 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 28 875 | 0 | 28 875 | 4 577 | 0 | 4 577 | 7 007 | 0 | 7 007 | 31 305 | 0 | 31 305 |
45315 | 1 536 | 0 | 1 536 | 11 | 0 | 11 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
45415 | 3 149 | 0 | 3 149 | 162 | 0 | 162 | 942 | 0 | 942 | 3 929 | 0 | 3 929 |
45515 | 67 924 | 0 | 67 924 | 24 219 | 0 | 24 219 | 27 545 | 0 | 27 545 | 71 250 | 0 | 71 250 |
45818 | 46 957 | 0 | 46 957 | 3 215 | 0 | 3 215 | 6 700 | 0 | 6 700 | 50 442 | 0 | 50 442 |
45918 | 966 | 0 | 966 | 165 | 0 | 165 | 219 | 0 | 219 | 1 020 | 0 | 1 020 |
47407 | 0 | 0 | 0 | 45 291 | 0 | 45 291 | 45 291 | 0 | 45 291 | 0 | 0 | 0 |
47411 | 31 519 | 877 | 32 396 | 19 455 | 263 | 19 718 | 17 484 | 352 | 17 836 | 29 548 | 966 | 30 514 |
47416 | 1 042 | 0 | 1 042 | 10 638 | 0 | 10 638 | 12 332 | 0 | 12 332 | 2 736 | 0 | 2 736 |
47422 | 32 883 | 78 | 32 961 | 690 939 | 4 696 | 695 635 | 679 462 | 4 659 | 684 121 | 21 406 | 41 | 21 447 |
47425 | 4 261 | 0 | 4 261 | 4 617 | 0 | 4 617 | 3 754 | 0 | 3 754 | 3 398 | 0 | 3 398 |
47426 | 4 821 | 0 | 4 821 | 14 491 | 0 | 14 491 | 14 919 | 0 | 14 919 | 5 249 | 0 | 5 249 |
47804 | 5 384 | 0 | 5 384 | 35 | 0 | 35 | 2 234 | 0 | 2 234 | 7 583 | 0 | 7 583 |
50620 | 5 271 | 0 | 5 271 | 1 449 | 0 | 1 449 | 8 581 | 0 | 8 581 | 12 403 | 0 | 12 403 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 10 080 | 0 | 10 080 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 10 080 | 0 | 10 080 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60301 | 712 | 0 | 712 | 10 755 | 0 | 10 755 | 10 466 | 0 | 10 466 | 423 | 0 | 423 |
60305 | 3 608 | 0 | 3 608 | 16 289 | 0 | 16 289 | 16 614 | 0 | 16 614 | 3 933 | 0 | 3 933 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 | 2 | 0 | 2 |
60309 | 565 | 0 | 565 | 565 | 0 | 565 | 261 | 0 | 261 | 261 | 0 | 261 |
60311 | 521 | 0 | 521 | 3 892 | 0 | 3 892 | 3 803 | 0 | 3 803 | 432 | 0 | 432 |
60322 | 114 | 0 | 114 | 796 | 0 | 796 | 791 | 0 | 791 | 109 | 0 | 109 |
60601 | 44 446 | 0 | 44 446 | 815 | 0 | 815 | 1 940 | 0 | 1 940 | 45 571 | 0 | 45 571 |
70601 | 1 076 690 | 0 | 1 076 690 | 59 445 | 0 | 59 445 | 185 676 | 0 | 185 676 | 1 202 921 | 0 | 1 202 921 |
70602 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
70603 | 41 361 | 0 | 41 361 | 0 | 0 | 0 | 9 117 | 0 | 9 117 | 50 478 | 0 | 50 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 48 398 | 0 | 48 398 | 4 188 | 0 | 4 188 | 3 112 | 0 | 3 112 | 49 474 | 0 | 49 474 |
90902 | 48 602 | 0 | 48 602 | 23 152 | 0 | 23 152 | 7 114 | 0 | 7 114 | 64 640 | 0 | 64 640 |
91202 | 321 | 0 | 321 | 0 | 0 | 0 | 7 | 0 | 7 | 314 | 0 | 314 |
91203 | 418 | 0 | 418 | 13 | 0 | 13 | 13 | 0 | 13 | 418 | 0 | 418 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 687 435 | 0 | 7 687 435 | 246 127 | 0 | 246 127 | 224 707 | 0 | 224 707 | 7 708 855 | 0 | 7 708 855 |
91418 | 5 384 | 0 | 5 384 | 2 215 | 0 | 2 215 | 16 | 0 | 16 | 7 583 | 0 | 7 583 |
91501 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 19 724 | 0 | 19 724 | 5 564 | 0 | 5 564 | 3 758 | 0 | 3 758 | 21 530 | 0 | 21 530 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 4 983 | 0 | 4 983 | 211 | 0 | 211 | 215 | 0 | 215 | 4 979 | 0 | 4 979 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 21 843 | 0 | 21 843 | 0 | 0 | 0 | 81 | 0 | 81 | 21 762 | 0 | 21 762 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 5 183 015 | 0 | 5 183 015 | 488 832 | 0 | 488 832 | 427 895 | 0 | 427 895 | 5 243 952 | 0 | 5 243 952 |
Пассив | ||||||||||||
91311 | 376 800 | 4 239 | 381 039 | 32 994 | 3 293 | 36 287 | 79 381 | 3 511 | 82 892 | 423 187 | 4 457 | 427 644 |
91312 | 4 478 136 | 0 | 4 478 136 | 160 454 | 0 | 160 454 | 174 461 | 0 | 174 461 | 4 492 143 | 0 | 4 492 143 |
91315 | 2 550 | 419 | 2 969 | 0 | 23 | 23 | 0 | 44 | 44 | 2 550 | 440 | 2 990 |
91316 | 33 004 | 0 | 33 004 | 26 257 | 0 | 26 257 | 26 000 | 0 | 26 000 | 32 747 | 0 | 32 747 |
91317 | 266 343 | 0 | 266 343 | 204 874 | 0 | 204 874 | 205 424 | 0 | 205 424 | 266 893 | 0 | 266 893 |
91507 | 21 524 | 0 | 21 524 | 0 | 0 | 0 | 11 | 0 | 11 | 21 535 | 0 | 21 535 |
99999 | 7 842 476 | 0 | 7 842 476 | 243 522 | 0 | 243 522 | 285 969 | 0 | 285 969 | 7 884 923 | 0 | 7 884 923 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162,0000 | 0 | 0 | 46,0000 | 0 | 0 | 100,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 1 933 824 339,0000 | 0 | 0 | 135 396 755,0000 | 0 | 0 | 123 637 487,0000 | 0 | 0 | 1 945 583 607,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 206,0000 | 0 | 0 | 203,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 717 140 694,0000 | 0 | 0 | 75 907 458,0000 | 0 | 0 | 80 214 749,0000 | 0 | 0 | 1 721 447 985,0000 |
98050 | 0 | 0 | 263,0000 | 0 | 0 | 101,0000 | 0 | 0 | 50,0000 | 0 | 0 | 212,0000 |
98070 | 0 | 0 | 216 683 545,0000 | 0 | 0 | 47 880 177,0000 | 0 | 0 | 55 332 154,0000 | 0 | 0 | 224 135 522,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
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