Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | ||||||||||||
10605 | 7 152 | 0 | 7 152 | 9 | 0 | 9 | 283 | 0 | 283 | 6 878 | 0 | 6 878 |
20202 | 185 316 | 38 884 | 224 200 | 1 078 898 | 15 481 | 1 094 379 | 1 076 041 | 18 839 | 1 094 880 | 188 173 | 35 526 | 223 699 |
20207 | 28 330 | 26 678 | 55 008 | 226 967 | 30 532 | 257 499 | 218 942 | 43 617 | 262 559 | 36 355 | 13 593 | 49 948 |
20208 | 95 449 | 0 | 95 449 | 592 729 | 0 | 592 729 | 578 247 | 0 | 578 247 | 109 931 | 0 | 109 931 |
20209 | 0 | 0 | 0 | 217 514 | 0 | 217 514 | 217 514 | 0 | 217 514 | 0 | 0 | 0 |
30102 | 182 102 | 0 | 182 102 | 4 050 677 | 0 | 4 050 677 | 3 920 526 | 0 | 3 920 526 | 312 253 | 0 | 312 253 |
30110 | 526 813 | 11 621 | 538 434 | 67 176 | 12 735 | 79 911 | 74 444 | 12 655 | 87 099 | 519 545 | 11 701 | 531 246 |
30114 | 156 | 60 002 | 60 158 | 205 | 165 073 | 165 278 | 350 | 165 160 | 165 510 | 11 | 59 915 | 59 926 |
30202 | 17 191 | 0 | 17 191 | 9 114 | 0 | 9 114 | 0 | 0 | 0 | 26 305 | 0 | 26 305 |
30204 | 508 | 0 | 508 | 212 | 0 | 212 | 0 | 0 | 0 | 720 | 0 | 720 |
30210 | 0 | 0 | 0 | 122 560 | 0 | 122 560 | 122 560 | 0 | 122 560 | 0 | 0 | 0 |
30213 | 16 409 | 0 | 16 409 | 224 745 | 0 | 224 745 | 212 064 | 0 | 212 064 | 29 090 | 0 | 29 090 |
30221 | 0 | 0 | 0 | 160 350 | 0 | 160 350 | 160 350 | 0 | 160 350 | 0 | 0 | 0 |
30233 | 3 966 | 0 | 3 966 | 136 272 | 19 | 136 291 | 135 242 | 19 | 135 261 | 4 996 | 0 | 4 996 |
30602 | 83 439 | 0 | 83 439 | 11 931 | 0 | 11 931 | 8 709 | 0 | 8 709 | 86 661 | 0 | 86 661 |
31904 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32002 | 20 000 | 0 | 20 000 | 579 000 | 0 | 579 000 | 599 000 | 0 | 599 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 292 450 | 0 | 292 450 | 342 450 | 0 | 342 450 | 40 000 | 0 | 40 000 |
32004 | 16 220 | 0 | 16 220 | 93 000 | 0 | 93 000 | 74 020 | 0 | 74 020 | 35 200 | 0 | 35 200 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32008 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32108 | 0 | 782 | 782 | 0 | 13 | 13 | 0 | 795 | 795 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 858 | 858 | 0 | 64 | 64 | 0 | 794 | 794 |
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 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 500 | 0 | 500 | 4 501 | 0 | 4 501 |
44208 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 500 | 0 | 500 | 6 600 | 0 | 6 600 |
44606 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
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 | 59 392 | 0 | 59 392 | 91 516 | 0 | 91 516 | 90 223 | 0 | 90 223 | 60 685 | 0 | 60 685 |
45203 | 1 750 | 0 | 1 750 | 5 036 | 0 | 5 036 | 3 786 | 0 | 3 786 | 3 000 | 0 | 3 000 |
45204 | 9 072 | 0 | 9 072 | 4 880 | 0 | 4 880 | 5 952 | 0 | 5 952 | 8 000 | 0 | 8 000 |
45205 | 14 465 | 0 | 14 465 | 10 345 | 0 | 10 345 | 9 127 | 0 | 9 127 | 15 683 | 0 | 15 683 |
45206 | 368 543 | 0 | 368 543 | 100 180 | 0 | 100 180 | 46 187 | 0 | 46 187 | 422 536 | 0 | 422 536 |
45207 | 1 279 512 | 0 | 1 279 512 | 7 714 | 0 | 7 714 | 21 953 | 0 | 21 953 | 1 265 273 | 0 | 1 265 273 |
45208 | 332 316 | 0 | 332 316 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 329 866 | 0 | 329 866 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45307 | 2 700 | 0 | 2 700 | 300 | 0 | 300 | 70 | 0 | 70 | 2 930 | 0 | 2 930 |
45401 | 5 243 | 0 | 5 243 | 2 829 | 0 | 2 829 | 4 895 | 0 | 4 895 | 3 177 | 0 | 3 177 |
45403 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45404 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45406 | 42 969 | 0 | 42 969 | 11 131 | 0 | 11 131 | 5 896 | 0 | 5 896 | 48 204 | 0 | 48 204 |
45407 | 226 724 | 0 | 226 724 | 4 860 | 0 | 4 860 | 9 470 | 0 | 9 470 | 222 114 | 0 | 222 114 |
45408 | 25 049 | 0 | 25 049 | 0 | 0 | 0 | 51 | 0 | 51 | 24 998 | 0 | 24 998 |
45505 | 11 551 | 0 | 11 551 | 2 828 | 0 | 2 828 | 2 051 | 0 | 2 051 | 12 328 | 0 | 12 328 |
45506 | 381 483 | 0 | 381 483 | 27 468 | 0 | 27 468 | 28 050 | 0 | 28 050 | 380 901 | 0 | 380 901 |
45507 | 1 144 976 | 3 823 | 1 148 799 | 48 772 | 409 | 49 181 | 31 324 | 357 | 31 681 | 1 162 424 | 3 875 | 1 166 299 |
45509 | 124 515 | 0 | 124 515 | 22 972 | 0 | 22 972 | 21 246 | 0 | 21 246 | 126 241 | 0 | 126 241 |
45812 | 2 886 | 0 | 2 886 | 370 | 0 | 370 | 272 | 0 | 272 | 2 984 | 0 | 2 984 |
45813 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45814 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 73 | 0 | 73 | 10 052 | 0 | 10 052 |
45815 | 43 065 | 35 | 43 100 | 13 543 | 10 | 13 553 | 9 806 | 4 | 9 810 | 46 802 | 41 | 46 843 |
45906 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 612 | 0 | 612 | 1 071 | 0 | 1 071 | 880 | 0 | 880 | 803 | 0 | 803 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 139 | 0 | 139 | 34 | 0 | 34 | 33 | 0 | 33 | 140 | 0 | 140 |
45915 | 3 467 | 0 | 3 467 | 2 531 | 0 | 2 531 | 2 505 | 0 | 2 505 | 3 493 | 0 | 3 493 |
47404 | 1 124 | 751 | 1 875 | 59 512 | 59 800 | 119 312 | 59 512 | 59 787 | 119 299 | 1 124 | 764 | 1 888 |
47408 | 0 | 0 | 0 | 237 135 | 296 761 | 533 896 | 237 135 | 296 761 | 533 896 | 0 | 0 | 0 |
47423 | 874 | 3 | 877 | 1 500 | 75 | 1 575 | 1 398 | 34 | 1 432 | 976 | 44 | 1 020 |
47427 | 21 635 | 15 | 21 650 | 53 832 | 2 | 53 834 | 52 799 | 1 | 52 800 | 22 668 | 16 | 22 684 |
47801 | 17 468 | 0 | 17 468 | 25 | 0 | 25 | 121 | 0 | 121 | 17 372 | 0 | 17 372 |
50104 | 14 405 | 0 | 14 405 | 121 | 0 | 121 | 2 578 | 0 | 2 578 | 11 948 | 0 | 11 948 |
50106 | 4 882 | 0 | 4 882 | 64 | 0 | 64 | 8 | 0 | 8 | 4 938 | 0 | 4 938 |
50107 | 8 867 | 0 | 8 867 | 81 | 0 | 81 | 0 | 0 | 0 | 8 948 | 0 | 8 948 |
50121 | 459 | 0 | 459 | 81 | 0 | 81 | 14 | 0 | 14 | 526 | 0 | 526 |
50606 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
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 |
50721 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
51401 | 0 | 0 | 0 | 33 050 | 0 | 33 050 | 33 050 | 0 | 33 050 | 0 | 0 | 0 |
51402 | 29 817 | 0 | 29 817 | 183 | 0 | 183 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 81 705 | 0 | 81 705 | 34 850 | 0 | 34 850 | 22 815 | 0 | 22 815 | 93 740 | 0 | 93 740 |
51404 | 566 255 | 0 | 566 255 | 120 293 | 0 | 120 293 | 51 718 | 0 | 51 718 | 634 830 | 0 | 634 830 |
51405 | 186 122 | 0 | 186 122 | 2 046 | 0 | 2 046 | 15 000 | 0 | 15 000 | 173 168 | 0 | 173 168 |
51409 | 0 | 0 | 0 | 110 050 | 0 | 110 050 | 110 050 | 0 | 110 050 | 0 | 0 | 0 |
51501 | 50 569 | 0 | 50 569 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 53 955 | 0 | 53 955 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 4 312 | 0 | 4 312 | 2 | 0 | 2 | 2 624 | 0 | 2 624 | 1 690 | 0 | 1 690 |
60306 | 1 | 0 | 1 | 9 408 | 0 | 9 408 | 8 882 | 0 | 8 882 | 527 | 0 | 527 |
60308 | 218 | 0 | 218 | 893 | 0 | 893 | 823 | 0 | 823 | 288 | 0 | 288 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 3 523 | 0 | 3 523 | 5 353 | 0 | 5 353 | 5 295 | 0 | 5 295 | 3 581 | 0 | 3 581 |
60314 | 0 | 121 | 121 | 0 | 42 | 42 | 0 | 40 | 40 | 0 | 123 | 123 |
60323 | 1 949 | 0 | 1 949 | 7 540 | 0 | 7 540 | 2 759 | 0 | 2 759 | 6 730 | 0 | 6 730 |
60401 | 335 784 | 0 | 335 784 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 341 467 | 0 | 341 467 |
60404 | 12 586 | 0 | 12 586 | 100 | 0 | 100 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
60701 | 6 319 | 0 | 6 319 | 6 130 | 0 | 6 130 | 5 784 | 0 | 5 784 | 6 665 | 0 | 6 665 |
61002 | 555 | 0 | 555 | 196 | 0 | 196 | 107 | 0 | 107 | 644 | 0 | 644 |
61008 | 3 638 | 0 | 3 638 | 875 | 0 | 875 | 961 | 0 | 961 | 3 552 | 0 | 3 552 |
61009 | 3 501 | 0 | 3 501 | 233 | 0 | 233 | 324 | 0 | 324 | 3 410 | 0 | 3 410 |
61011 | 81 381 | 0 | 81 381 | 7 576 | 0 | 7 576 | 10 106 | 0 | 10 106 | 78 851 | 0 | 78 851 |
61209 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 915 | 0 | 119 915 | 119 915 | 0 | 119 915 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61403 | 10 285 | 0 | 10 285 | 100 | 0 | 100 | 643 | 0 | 643 | 9 742 | 0 | 9 742 |
70606 | 819 562 | 0 | 819 562 | 129 208 | 0 | 129 208 | 789 | 0 | 789 | 947 981 | 0 | 947 981 |
70607 | 1 898 | 0 | 1 898 | 134 | 0 | 134 | 53 | 0 | 53 | 1 979 | 0 | 1 979 |
70608 | 141 883 | 0 | 141 883 | 25 611 | 0 | 25 611 | 0 | 0 | 0 | 167 494 | 0 | 167 494 |
70611 | 7 571 | 0 | 7 571 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 15 296 | 0 | 15 296 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
10701 | 40 375 | 0 | 40 375 | 0 | 0 | 0 | 0 | 0 | 0 | 40 375 | 0 | 40 375 |
10801 | 168 036 | 0 | 168 036 | 0 | 0 | 0 | 0 | 0 | 0 | 168 036 | 0 | 168 036 |
30109 | 52 | 0 | 52 | 4 050 | 242 | 4 292 | 4 050 | 261 | 4 311 | 52 | 19 | 71 |
30126 | 48 | 0 | 48 | 82 | 0 | 82 | 45 | 0 | 45 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
30223 | 571 | 0 | 571 | 91 311 | 0 | 91 311 | 96 837 | 0 | 96 837 | 6 097 | 0 | 6 097 |
30232 | 6 207 | 0 | 6 207 | 218 555 | 348 | 218 903 | 217 510 | 348 | 217 858 | 5 162 | 0 | 5 162 |
30601 | 769 | 0 | 769 | 7 663 | 0 | 7 663 | 8 368 | 0 | 8 368 | 1 474 | 0 | 1 474 |
30607 | 1 217 | 0 | 1 217 | 915 | 0 | 915 | 1 050 | 0 | 1 050 | 1 352 | 0 | 1 352 |
31303 | 0 | 0 | 0 | 0 | 16 575 | 16 575 | 0 | 16 575 | 16 575 | 0 | 0 | 0 |
31304 | 0 | 6 258 | 6 258 | 0 | 14 758 | 14 758 | 0 | 24 378 | 24 378 | 0 | 15 878 | 15 878 |
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 | 773 | 0 | 773 | 34 724 | 0 | 34 724 | 34 976 | 0 | 34 976 | 1 025 | 0 | 1 025 |
40202 | 2 460 | 0 | 2 460 | 9 038 | 0 | 9 038 | 10 599 | 0 | 10 599 | 4 021 | 0 | 4 021 |
40206 | 8 | 0 | 8 | 124 | 0 | 124 | 116 | 0 | 116 | 0 | 0 | 0 |
40302 | 4 981 | 0 | 4 981 | 6 674 | 0 | 6 674 | 7 700 | 0 | 7 700 | 6 007 | 0 | 6 007 |
40502 | 1 181 | 0 | 1 181 | 31 557 | 0 | 31 557 | 31 510 | 0 | 31 510 | 1 134 | 0 | 1 134 |
40602 | 71 641 | 0 | 71 641 | 107 064 | 0 | 107 064 | 165 776 | 0 | 165 776 | 130 353 | 0 | 130 353 |
40603 | 262 133 | 0 | 262 133 | 29 226 | 0 | 29 226 | 16 893 | 0 | 16 893 | 249 800 | 0 | 249 800 |
40701 | 1 871 | 0 | 1 871 | 148 202 | 0 | 148 202 | 149 130 | 0 | 149 130 | 2 799 | 0 | 2 799 |
40702 | 380 405 | 888 | 381 293 | 1 941 088 | 59 039 | 2 000 127 | 1 940 332 | 58 334 | 1 998 666 | 379 649 | 183 | 379 832 |
40703 | 49 679 | 0 | 49 679 | 40 463 | 1 380 | 41 843 | 50 389 | 1 380 | 51 769 | 59 605 | 0 | 59 605 |
40802 | 63 744 | 0 | 63 744 | 423 071 | 0 | 423 071 | 413 927 | 0 | 413 927 | 54 600 | 0 | 54 600 |
40807 | 794 | 0 | 794 | 21 942 | 0 | 21 942 | 21 451 | 0 | 21 451 | 303 | 0 | 303 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 845 525 | 0 | 845 525 | 680 009 | 0 | 680 009 | 697 694 | 0 | 697 694 | 863 210 | 0 | 863 210 |
40820 | 63 | 0 | 63 | 55 | 0 | 55 | 40 | 0 | 40 | 48 | 0 | 48 |
40905 | 15 | 0 | 15 | 5 298 | 0 | 5 298 | 5 298 | 0 | 5 298 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 143 253 | 0 | 143 253 | 143 253 | 0 | 143 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 837 | 695 | 1 532 | 837 | 695 | 1 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 1 | 58 | 57 | 1 | 58 | 0 | 0 | 0 |
40911 | 17 355 | 0 | 17 355 | 34 167 | 0 | 34 167 | 33 838 | 0 | 33 838 | 17 026 | 0 | 17 026 |
40912 | 2 | 3 | 5 | 1 180 | 2 751 | 3 931 | 1 178 | 2 748 | 3 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 792 | 4 140 | 4 932 | 792 | 4 140 | 4 932 | 0 | 0 | 0 |
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 | 33 690 | 0 | 33 690 | 25 700 | 0 | 25 700 | 19 000 | 0 | 19 000 | 26 990 | 0 | 26 990 |
42105 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
42106 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 70 717 | 1 448 | 72 165 | 310 383 | 5 913 | 316 296 | 305 763 | 5 553 | 311 316 | 66 097 | 1 088 | 67 185 |
42303 | 5 014 | 0 | 5 014 | 3 892 | 0 | 3 892 | 5 237 | 0 | 5 237 | 6 359 | 0 | 6 359 |
42304 | 363 975 | 7 988 | 371 963 | 109 002 | 1 033 | 110 035 | 129 429 | 1 653 | 131 082 | 384 402 | 8 608 | 393 010 |
42305 | 54 679 | 111 650 | 166 329 | 3 453 | 13 899 | 17 352 | 3 139 | 14 883 | 18 022 | 54 365 | 112 634 | 166 999 |
42306 | 890 963 | 0 | 890 963 | 72 846 | 0 | 72 846 | 62 461 | 0 | 62 461 | 880 578 | 0 | 880 578 |
42601 | 128 | 140 | 268 | 700 | 209 | 909 | 604 | 197 | 801 | 32 | 128 | 160 |
42604 | 579 | 0 | 579 | 598 | 0 | 598 | 820 | 0 | 820 | 801 | 0 | 801 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
44215 | 71 | 0 | 71 | 5 | 0 | 5 | 0 | 0 | 0 | 66 | 0 | 66 |
44615 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 60 500 | 0 | 60 500 | 4 768 | 0 | 4 768 | 16 579 | 0 | 16 579 | 72 311 | 0 | 72 311 |
45315 | 126 | 0 | 126 | 11 | 0 | 11 | 0 | 0 | 0 | 115 | 0 | 115 |
45415 | 15 712 | 0 | 15 712 | 83 | 0 | 83 | 453 | 0 | 453 | 16 082 | 0 | 16 082 |
45515 | 79 266 | 0 | 79 266 | 24 155 | 0 | 24 155 | 25 797 | 0 | 25 797 | 80 908 | 0 | 80 908 |
45818 | 40 174 | 0 | 40 174 | 2 955 | 0 | 2 955 | 5 523 | 0 | 5 523 | 42 742 | 0 | 42 742 |
45918 | 1 870 | 0 | 1 870 | 579 | 0 | 579 | 742 | 0 | 742 | 2 033 | 0 | 2 033 |
47407 | 0 | 0 | 0 | 355 716 | 237 144 | 592 860 | 355 716 | 237 144 | 592 860 | 0 | 0 | 0 |
47411 | 25 954 | 1 835 | 27 789 | 16 226 | 824 | 17 050 | 18 042 | 815 | 18 857 | 27 770 | 1 826 | 29 596 |
47416 | 938 | 0 | 938 | 4 740 | 0 | 4 740 | 4 160 | 0 | 4 160 | 358 | 0 | 358 |
47422 | 38 300 | 30 | 38 330 | 708 885 | 5 852 | 714 737 | 681 305 | 5 824 | 687 129 | 10 720 | 2 | 10 722 |
47425 | 8 375 | 0 | 8 375 | 7 752 | 0 | 7 752 | 6 599 | 0 | 6 599 | 7 222 | 0 | 7 222 |
47426 | 4 886 | 0 | 4 886 | 14 124 | 5 | 14 129 | 14 587 | 5 | 14 592 | 5 349 | 0 | 5 349 |
47804 | 10 443 | 0 | 10 443 | 2 342 | 0 | 2 342 | 2 597 | 0 | 2 597 | 10 698 | 0 | 10 698 |
50120 | 49 | 0 | 49 | 33 | 0 | 33 | 0 | 0 | 0 | 16 | 0 | 16 |
50408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 386 | 0 | 386 | 2 886 | 0 | 2 886 |
50620 | 1 849 | 0 | 1 849 | 20 | 0 | 20 | 134 | 0 | 134 | 1 963 | 0 | 1 963 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 7 152 | 0 | 7 152 | 283 | 0 | 283 | 9 | 0 | 9 | 6 878 | 0 | 6 878 |
51510 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 630 | 0 | 630 | 10 823 | 0 | 10 823 |
60301 | 1 654 | 0 | 1 654 | 11 354 | 0 | 11 354 | 9 710 | 0 | 9 710 | 10 | 0 | 10 |
60305 | 3 711 | 0 | 3 711 | 17 868 | 0 | 17 868 | 14 157 | 0 | 14 157 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 496 | 0 | 496 | 269 | 0 | 269 | 903 | 0 | 903 | 1 130 | 0 | 1 130 |
60311 | 556 | 0 | 556 | 6 622 | 0 | 6 622 | 6 656 | 0 | 6 656 | 590 | 0 | 590 |
60322 | 123 | 0 | 123 | 878 | 0 | 878 | 911 | 0 | 911 | 156 | 0 | 156 |
60324 | 76 | 0 | 76 | 3 | 0 | 3 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 63 167 | 0 | 63 167 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 64 876 | 0 | 64 876 |
70601 | 874 578 | 0 | 874 578 | 519 | 0 | 519 | 130 667 | 0 | 130 667 | 1 004 726 | 0 | 1 004 726 |
70602 | 426 | 0 | 426 | 14 | 0 | 14 | 81 | 0 | 81 | 493 | 0 | 493 |
70603 | 140 992 | 0 | 140 992 | 0 | 0 | 0 | 25 071 | 0 | 25 071 | 166 063 | 0 | 166 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 857 | 0 | 14 857 | 3 350 | 0 | 3 350 | 7 380 | 0 | 7 380 | 10 827 | 0 | 10 827 |
90902 | 142 637 | 0 | 142 637 | 12 795 | 0 | 12 795 | 12 861 | 0 | 12 861 | 142 571 | 0 | 142 571 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 154 173 | 0 | 8 154 173 | 357 095 | 0 | 357 095 | 179 359 | 0 | 179 359 | 8 331 909 | 0 | 8 331 909 |
91418 | 17 468 | 0 | 17 468 | 0 | 0 | 0 | 96 | 0 | 96 | 17 372 | 0 | 17 372 |
91501 | 4 137 | 0 | 4 137 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 22 328 | 155 | 22 483 | 7 456 | 53 | 7 509 | 6 234 | 15 | 6 249 | 23 550 | 193 | 23 743 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 11 344 | 0 | 11 344 | 2 620 | 0 | 2 620 | 144 | 0 | 144 | 13 820 | 0 | 13 820 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 88 021 | 0 | 88 021 | 6 | 0 | 6 | 367 | 0 | 367 | 87 660 | 0 | 87 660 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 764 758 | 0 | 5 764 758 | 421 501 | 0 | 421 501 | 429 834 | 0 | 429 834 | 5 756 425 | 0 | 5 756 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 114 | 0 | 9 114 | 9 114 | 0 | 9 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91311 | 586 976 | 0 | 586 976 | 0 | 0 | 0 | 34 554 | 0 | 34 554 | 621 530 | 0 | 621 530 |
91312 | 4 831 622 | 0 | 4 831 622 | 177 860 | 0 | 177 860 | 151 033 | 0 | 151 033 | 4 804 795 | 0 | 4 804 795 |
91315 | 0 | 519 | 519 | 0 | 48 | 48 | 0 | 56 | 56 | 0 | 527 | 527 |
91316 | 41 770 | 0 | 41 770 | 39 030 | 0 | 39 030 | 25 700 | 0 | 25 700 | 28 440 | 0 | 28 440 |
91317 | 284 557 | 0 | 284 557 | 203 570 | 0 | 203 570 | 198 979 | 0 | 198 979 | 279 966 | 0 | 279 966 |
91507 | 19 314 | 0 | 19 314 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 21 167 | 0 | 21 167 |
99999 | 8 456 377 | 0 | 8 456 377 | 203 128 | 0 | 203 128 | 383 230 | 0 | 383 230 | 8 636 479 | 0 | 8 636 479 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 237 084 | 39 285 | 276 369 | 237 084 | 39 285 | 276 369 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 285 | 236 824 | 276 109 | 39 285 | 236 824 | 276 109 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 333,0000 | 0 | 0 | 42,0000 | 0 | 0 | 32,0000 | 0 | 0 | 343,0000 |
98010 | 0 | 0 | 2 288 345 453,0000 | 0 | 0 | 32 776 161,0000 | 0 | 0 | 31 796 730,0000 | 0 | 0 | 2 289 324 884,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 277 554 382,0000 | 0 | 0 | 17 595 612,0000 | 0 | 0 | 17 595 612,0000 | 0 | 0 | 2 277 554 382,0000 |
98050 | 0 | 0 | 433,0000 | 0 | 0 | 21,0000 | 0 | 0 | 31,0000 | 0 | 0 | 443,0000 |
98070 | 0 | 0 | 10 790 971,0000 | 0 | 0 | 14 201 118,0000 | 0 | 0 | 15 180 549,0000 | 0 | 0 | 11 770 402,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
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