Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 368 | 0 | 6 368 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 4 271 | 0 | 4 271 |
20202 | 236 357 | 38 698 | 275 055 | 1 031 246 | 12 777 | 1 044 023 | 1 028 743 | 21 264 | 1 050 007 | 238 860 | 30 211 | 269 071 |
20207 | 35 351 | 18 311 | 53 662 | 202 419 | 23 319 | 225 738 | 189 202 | 14 841 | 204 043 | 48 568 | 26 789 | 75 357 |
20208 | 99 083 | 0 | 99 083 | 508 175 | 0 | 508 175 | 514 161 | 0 | 514 161 | 93 097 | 0 | 93 097 |
20209 | 0 | 0 | 0 | 263 119 | 2 005 | 265 124 | 262 605 | 2 005 | 264 610 | 514 | 0 | 514 |
30102 | 262 474 | 0 | 262 474 | 4 055 299 | 0 | 4 055 299 | 3 996 900 | 0 | 3 996 900 | 320 873 | 0 | 320 873 |
30110 | 620 005 | 7 438 | 627 443 | 85 888 | 11 173 | 97 061 | 165 708 | 12 668 | 178 376 | 540 185 | 5 943 | 546 128 |
30114 | 0 | 118 931 | 118 931 | 119 | 177 046 | 177 165 | 0 | 269 550 | 269 550 | 119 | 26 427 | 26 546 |
30202 | 35 345 | 0 | 35 345 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 44 594 | 0 | 44 594 |
30204 | 986 | 0 | 986 | 271 | 0 | 271 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
30210 | 0 | 0 | 0 | 110 201 | 0 | 110 201 | 110 201 | 0 | 110 201 | 0 | 0 | 0 |
30213 | 22 267 | 0 | 22 267 | 169 622 | 0 | 169 622 | 173 537 | 0 | 173 537 | 18 352 | 0 | 18 352 |
30221 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
30233 | 1 871 | 0 | 1 871 | 121 792 | 330 | 122 122 | 120 098 | 330 | 120 428 | 3 565 | 0 | 3 565 |
30602 | 86 586 | 0 | 86 586 | 9 234 | 0 | 9 234 | 9 892 | 0 | 9 892 | 85 928 | 0 | 85 928 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 49 200 | 0 | 49 200 | 81 200 | 28 096 | 109 296 | 110 400 | 14 555 | 124 955 | 20 000 | 13 541 | 33 541 |
32006 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 |
32109 | 0 | 789 | 789 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 752 | 752 |
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 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
44208 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
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 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 57 247 | 0 | 57 247 | 98 708 | 0 | 98 708 | 100 734 | 0 | 100 734 | 55 221 | 0 | 55 221 |
45203 | 3 000 | 0 | 3 000 | 5 292 | 0 | 5 292 | 5 320 | 0 | 5 320 | 2 972 | 0 | 2 972 |
45204 | 8 245 | 0 | 8 245 | 10 730 | 0 | 10 730 | 9 697 | 0 | 9 697 | 9 278 | 0 | 9 278 |
45205 | 14 552 | 0 | 14 552 | 4 991 | 0 | 4 991 | 7 852 | 0 | 7 852 | 11 691 | 0 | 11 691 |
45206 | 434 129 | 0 | 434 129 | 51 547 | 0 | 51 547 | 36 750 | 0 | 36 750 | 448 926 | 0 | 448 926 |
45207 | 1 189 516 | 0 | 1 189 516 | 8 114 | 0 | 8 114 | 21 481 | 0 | 21 481 | 1 176 149 | 0 | 1 176 149 |
45208 | 377 246 | 0 | 377 246 | 9 200 | 0 | 9 200 | 2 150 | 0 | 2 150 | 384 296 | 0 | 384 296 |
45209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45306 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 100 | 0 | 100 | 950 | 0 | 950 |
45307 | 2 760 | 0 | 2 760 | 600 | 0 | 600 | 170 | 0 | 170 | 3 190 | 0 | 3 190 |
45401 | 4 372 | 0 | 4 372 | 8 886 | 0 | 8 886 | 9 129 | 0 | 9 129 | 4 129 | 0 | 4 129 |
45406 | 48 995 | 0 | 48 995 | 3 447 | 0 | 3 447 | 2 926 | 0 | 2 926 | 49 516 | 0 | 49 516 |
45407 | 214 134 | 0 | 214 134 | 2 687 | 0 | 2 687 | 5 330 | 0 | 5 330 | 211 491 | 0 | 211 491 |
45408 | 28 447 | 0 | 28 447 | 0 | 0 | 0 | 71 | 0 | 71 | 28 376 | 0 | 28 376 |
45505 | 12 892 | 0 | 12 892 | 2 276 | 0 | 2 276 | 2 656 | 0 | 2 656 | 12 512 | 0 | 12 512 |
45506 | 376 354 | 0 | 376 354 | 19 163 | 0 | 19 163 | 25 708 | 0 | 25 708 | 369 809 | 0 | 369 809 |
45507 | 1 156 982 | 3 848 | 1 160 830 | 25 409 | 113 | 25 522 | 20 591 | 298 | 20 889 | 1 161 800 | 3 663 | 1 165 463 |
45509 | 132 938 | 0 | 132 938 | 22 965 | 0 | 22 965 | 17 975 | 0 | 17 975 | 137 928 | 0 | 137 928 |
45812 | 2 886 | 0 | 2 886 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 886 | 0 | 2 886 |
45813 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 |
45814 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 203 | 0 | 203 | 9 796 | 0 | 9 796 |
45815 | 48 285 | 45 | 48 330 | 9 351 | 6 | 9 357 | 9 144 | 3 | 9 147 | 48 492 | 48 | 48 540 |
45912 | 1 648 | 0 | 1 648 | 1 789 | 0 | 1 789 | 2 528 | 0 | 2 528 | 909 | 0 | 909 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 131 | 0 | 131 | 27 | 0 | 27 | 14 | 0 | 14 | 144 | 0 | 144 |
45915 | 3 585 | 0 | 3 585 | 2 453 | 0 | 2 453 | 2 532 | 0 | 2 532 | 3 506 | 0 | 3 506 |
47404 | 1 124 | 769 | 1 893 | 80 528 | 80 677 | 161 205 | 80 528 | 80 705 | 161 233 | 1 124 | 741 | 1 865 |
47408 | 0 | 0 | 0 | 1 085 505 | 1 169 074 | 2 254 579 | 1 085 505 | 1 169 074 | 2 254 579 | 0 | 0 | 0 |
47423 | 1 109 | 0 | 1 109 | 634 | 269 | 903 | 632 | 269 | 901 | 1 111 | 0 | 1 111 |
47427 | 23 025 | 18 | 23 043 | 49 944 | 27 | 49 971 | 52 446 | 27 | 52 473 | 20 523 | 18 | 20 541 |
47801 | 17 286 | 0 | 17 286 | 55 | 0 | 55 | 2 459 | 0 | 2 459 | 14 882 | 0 | 14 882 |
50104 | 11 995 | 0 | 11 995 | 109 | 0 | 109 | 0 | 0 | 0 | 12 104 | 0 | 12 104 |
50106 | 5 002 | 0 | 5 002 | 61 | 0 | 61 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
50107 | 9 030 | 0 | 9 030 | 79 | 0 | 79 | 76 | 0 | 76 | 9 033 | 0 | 9 033 |
50121 | 562 | 0 | 562 | 168 | 0 | 168 | 0 | 0 | 0 | 730 | 0 | 730 |
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 | 276 | 0 | 276 | 636 | 0 | 636 | 0 | 0 | 0 | 912 | 0 | 912 |
51401 | 0 | 0 | 0 | 145 980 | 0 | 145 980 | 145 980 | 0 | 145 980 | 0 | 0 | 0 |
51402 | 26 | 0 | 26 | 39 706 | 0 | 39 706 | 26 | 0 | 26 | 39 706 | 0 | 39 706 |
51403 | 157 606 | 0 | 157 606 | 46 354 | 0 | 46 354 | 10 499 | 0 | 10 499 | 193 461 | 0 | 193 461 |
51404 | 504 061 | 0 | 504 061 | 199 694 | 0 | 199 694 | 184 160 | 0 | 184 160 | 519 595 | 0 | 519 595 |
51405 | 175 075 | 0 | 175 075 | 11 711 | 0 | 11 711 | 19 791 | 0 | 19 791 | 166 995 | 0 | 166 995 |
51409 | 0 | 0 | 0 | 165 980 | 0 | 165 980 | 165 980 | 0 | 165 980 | 0 | 0 | 0 |
51501 | 66 400 | 0 | 66 400 | 33 830 | 0 | 33 830 | 19 954 | 0 | 19 954 | 80 276 | 0 | 80 276 |
51502 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 |
51503 | 81 797 | 0 | 81 797 | 22 271 | 0 | 22 271 | 14 784 | 0 | 14 784 | 89 284 | 0 | 89 284 |
51509 | 0 | 0 | 0 | 19 953 | 0 | 19 953 | 19 953 | 0 | 19 953 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 580 | 0 | 580 | 0 | 0 | 0 | 572 | 0 | 572 | 8 | 0 | 8 |
60306 | 255 | 0 | 255 | 4 470 | 0 | 4 470 | 4 721 | 0 | 4 721 | 4 | 0 | 4 |
60308 | 275 | 0 | 275 | 950 | 14 | 964 | 1 004 | 14 | 1 018 | 221 | 0 | 221 |
60310 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60312 | 3 223 | 0 | 3 223 | 7 003 | 0 | 7 003 | 7 144 | 0 | 7 144 | 3 082 | 0 | 3 082 |
60314 | 0 | 170 | 170 | 0 | 9 | 9 | 0 | 179 | 179 | 0 | 0 | 0 |
60323 | 6 666 | 0 | 6 666 | 181 | 0 | 181 | 59 | 0 | 59 | 6 788 | 0 | 6 788 |
60401 | 344 792 | 0 | 344 792 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 346 081 | 0 | 346 081 |
60404 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
60701 | 6 835 | 0 | 6 835 | 2 620 | 0 | 2 620 | 1 288 | 0 | 1 288 | 8 167 | 0 | 8 167 |
61002 | 665 | 0 | 665 | 60 | 0 | 60 | 122 | 0 | 122 | 603 | 0 | 603 |
61008 | 3 414 | 0 | 3 414 | 853 | 0 | 853 | 1 182 | 0 | 1 182 | 3 085 | 0 | 3 085 |
61009 | 3 623 | 0 | 3 623 | 419 | 0 | 419 | 370 | 0 | 370 | 3 672 | 0 | 3 672 |
61011 | 75 652 | 0 | 75 652 | 3 000 | 0 | 3 000 | 9 426 | 0 | 9 426 | 69 226 | 0 | 69 226 |
61209 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 12 075 | 0 | 12 075 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 235 660 | 0 | 235 660 | 235 660 | 0 | 235 660 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
61403 | 11 075 | 0 | 11 075 | 248 | 0 | 248 | 457 | 0 | 457 | 10 866 | 0 | 10 866 |
70606 | 1 066 916 | 0 | 1 066 916 | 132 402 | 0 | 132 402 | 506 | 0 | 506 | 1 198 812 | 0 | 1 198 812 |
70607 | 1 788 | 0 | 1 788 | 264 | 0 | 264 | 630 | 0 | 630 | 1 422 | 0 | 1 422 |
70608 | 195 283 | 0 | 195 283 | 15 934 | 0 | 15 934 | 0 | 0 | 0 | 211 217 | 0 | 211 217 |
70611 | 15 302 | 0 | 15 302 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 21 031 | 0 | 21 031 |
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 | 276 | 0 | 276 | 0 | 0 | 0 | 636 | 0 | 636 | 912 | 0 | 912 |
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 | 6 | 58 | 5 049 | 197 | 5 246 | 5 050 | 209 | 5 259 | 53 | 18 | 71 |
30126 | 0 | 0 | 0 | 52 | 0 | 52 | 81 | 0 | 81 | 29 | 0 | 29 |
30222 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30223 | 305 | 0 | 305 | 31 711 | 0 | 31 711 | 31 852 | 0 | 31 852 | 446 | 0 | 446 |
30232 | 3 505 | 0 | 3 505 | 177 210 | 703 | 177 913 | 178 528 | 703 | 179 231 | 4 823 | 0 | 4 823 |
30601 | 1 180 | 0 | 1 180 | 8 723 | 0 | 8 723 | 8 161 | 0 | 8 161 | 618 | 0 | 618 |
30607 | 1 323 | 0 | 1 323 | 1 133 | 0 | 1 133 | 995 | 0 | 995 | 1 185 | 0 | 1 185 |
31304 | 0 | 55 244 | 55 244 | 0 | 71 904 | 71 904 | 0 | 16 660 | 16 660 | 0 | 0 | 0 |
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 | 6 053 | 0 | 6 053 | 36 586 | 0 | 36 586 | 35 165 | 0 | 35 165 | 4 632 | 0 | 4 632 |
40302 | 5 636 | 0 | 5 636 | 5 959 | 0 | 5 959 | 3 033 | 0 | 3 033 | 2 710 | 0 | 2 710 |
40502 | 629 | 0 | 629 | 10 583 | 0 | 10 583 | 10 791 | 0 | 10 791 | 837 | 0 | 837 |
40602 | 66 293 | 0 | 66 293 | 121 562 | 0 | 121 562 | 131 312 | 0 | 131 312 | 76 043 | 0 | 76 043 |
40603 | 254 639 | 0 | 254 639 | 26 152 | 0 | 26 152 | 33 406 | 0 | 33 406 | 261 893 | 0 | 261 893 |
40701 | 6 894 | 0 | 6 894 | 59 309 | 0 | 59 309 | 61 777 | 0 | 61 777 | 9 362 | 0 | 9 362 |
40702 | 388 880 | 431 | 389 311 | 2 168 027 | 94 801 | 2 262 828 | 2 133 380 | 94 550 | 2 227 930 | 354 233 | 180 | 354 413 |
40703 | 53 222 | 0 | 53 222 | 44 152 | 461 | 44 613 | 38 092 | 461 | 38 553 | 47 162 | 0 | 47 162 |
40802 | 59 203 | 0 | 59 203 | 477 840 | 0 | 477 840 | 487 088 | 0 | 487 088 | 68 451 | 0 | 68 451 |
40807 | 1 044 | 0 | 1 044 | 23 401 | 0 | 23 401 | 23 240 | 0 | 23 240 | 883 | 0 | 883 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 795 101 | 0 | 795 101 | 569 843 | 0 | 569 843 | 578 074 | 0 | 578 074 | 803 332 | 0 | 803 332 |
40820 | 77 | 0 | 77 | 116 | 0 | 116 | 159 | 0 | 159 | 120 | 0 | 120 |
40905 | 21 | 0 | 21 | 4 009 | 0 | 4 009 | 4 001 | 0 | 4 001 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 152 584 | 0 | 152 584 | 153 098 | 0 | 153 098 | 514 | 0 | 514 |
40909 | 0 | 0 | 0 | 911 | 767 | 1 678 | 911 | 767 | 1 678 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 68 | 110 | 42 | 68 | 110 | 0 | 0 | 0 |
40911 | 17 666 | 0 | 17 666 | 40 047 | 0 | 40 047 | 39 835 | 0 | 39 835 | 17 454 | 0 | 17 454 |
40912 | 0 | 0 | 0 | 1 213 | 4 293 | 5 506 | 1 213 | 4 293 | 5 506 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 693 | 4 073 | 4 766 | 693 | 4 073 | 4 766 | 0 | 6 | 6 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41806 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 16 840 | 0 | 16 840 | 5 000 | 0 | 5 000 | 8 200 | 0 | 8 200 | 20 040 | 0 | 20 040 |
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 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 77 393 | 1 737 | 79 130 | 278 066 | 3 255 | 281 321 | 267 232 | 2 631 | 269 863 | 66 559 | 1 113 | 67 672 |
42303 | 5 134 | 0 | 5 134 | 3 828 | 0 | 3 828 | 4 557 | 0 | 4 557 | 5 863 | 0 | 5 863 |
42304 | 406 339 | 9 263 | 415 602 | 134 181 | 831 | 135 012 | 161 353 | 795 | 162 148 | 433 511 | 9 227 | 442 738 |
42305 | 55 941 | 113 993 | 169 934 | 2 147 | 9 061 | 11 208 | 2 527 | 8 571 | 11 098 | 56 321 | 113 503 | 169 824 |
42306 | 866 035 | 0 | 866 035 | 57 971 | 0 | 57 971 | 60 191 | 0 | 60 191 | 868 255 | 0 | 868 255 |
42601 | 36 | 112 | 148 | 44 | 47 | 91 | 159 | 29 | 188 | 151 | 94 | 245 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42604 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44615 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
45015 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 82 783 | 0 | 82 783 | 4 147 | 0 | 4 147 | 25 510 | 0 | 25 510 | 104 146 | 0 | 104 146 |
45315 | 201 | 0 | 201 | 36 | 0 | 36 | 0 | 0 | 0 | 165 | 0 | 165 |
45415 | 16 219 | 0 | 16 219 | 126 | 0 | 126 | 1 381 | 0 | 1 381 | 17 474 | 0 | 17 474 |
45515 | 89 133 | 0 | 89 133 | 27 894 | 0 | 27 894 | 26 661 | 0 | 26 661 | 87 900 | 0 | 87 900 |
45818 | 44 173 | 0 | 44 173 | 4 984 | 0 | 4 984 | 5 531 | 0 | 5 531 | 44 720 | 0 | 44 720 |
45918 | 2 127 | 0 | 2 127 | 401 | 0 | 401 | 538 | 0 | 538 | 2 264 | 0 | 2 264 |
47407 | 0 | 0 | 0 | 1 260 552 | 1 086 463 | 2 347 015 | 1 260 552 | 1 086 463 | 2 347 015 | 0 | 0 | 0 |
47411 | 30 167 | 1 606 | 31 773 | 16 277 | 599 | 16 876 | 18 160 | 692 | 18 852 | 32 050 | 1 699 | 33 749 |
47416 | 1 231 | 0 | 1 231 | 4 335 | 0 | 4 335 | 4 087 | 0 | 4 087 | 983 | 0 | 983 |
47422 | 3 657 | 20 | 3 677 | 595 922 | 2 904 | 598 826 | 612 871 | 3 328 | 616 199 | 20 606 | 444 | 21 050 |
47425 | 5 508 | 0 | 5 508 | 5 972 | 0 | 5 972 | 6 368 | 0 | 6 368 | 5 904 | 0 | 5 904 |
47426 | 5 339 | 0 | 5 339 | 14 867 | 10 | 14 877 | 14 620 | 10 | 14 630 | 5 092 | 0 | 5 092 |
47804 | 10 728 | 0 | 10 728 | 1 786 | 0 | 1 786 | 61 | 0 | 61 | 9 003 | 0 | 9 003 |
50408 | 3 331 | 0 | 3 331 | 55 | 0 | 55 | 431 | 0 | 431 | 3 707 | 0 | 3 707 |
50620 | 1 788 | 0 | 1 788 | 630 | 0 | 630 | 264 | 0 | 264 | 1 422 | 0 | 1 422 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 368 | 0 | 6 368 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
51510 | 13 343 | 0 | 13 343 | 1 050 | 0 | 1 050 | 3 885 | 0 | 3 885 | 16 178 | 0 | 16 178 |
52301 | 546 | 0 | 546 | 400 | 0 | 400 | 400 | 0 | 400 | 546 | 0 | 546 |
52303 | 950 | 0 | 950 | 0 | 0 | 0 | 420 | 0 | 420 | 1 370 | 0 | 1 370 |
60301 | 16 | 0 | 16 | 8 001 | 0 | 8 001 | 9 561 | 0 | 9 561 | 1 576 | 0 | 1 576 |
60305 | 3 486 | 0 | 3 486 | 9 299 | 0 | 9 299 | 9 393 | 0 | 9 393 | 3 580 | 0 | 3 580 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 1 243 | 0 | 1 243 | 12 | 0 | 12 | 494 | 0 | 494 | 1 725 | 0 | 1 725 |
60311 | 783 | 0 | 783 | 4 406 | 0 | 4 406 | 4 704 | 0 | 4 704 | 1 081 | 0 | 1 081 |
60322 | 232 | 0 | 232 | 1 712 | 0 | 1 712 | 1 664 | 0 | 1 664 | 184 | 0 | 184 |
60324 | 71 | 0 | 71 | 3 | 0 | 3 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 66 594 | 0 | 66 594 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 68 303 | 0 | 68 303 |
70601 | 1 126 090 | 0 | 1 126 090 | 25 | 0 | 25 | 136 924 | 0 | 136 924 | 1 262 989 | 0 | 1 262 989 |
70602 | 529 | 0 | 529 | 0 | 0 | 0 | 168 | 0 | 168 | 697 | 0 | 697 |
70603 | 193 062 | 0 | 193 062 | 0 | 0 | 0 | 14 715 | 0 | 14 715 | 207 777 | 0 | 207 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 10 897 | 0 | 10 897 | 2 255 | 0 | 2 255 | 411 | 0 | 411 | 12 741 | 0 | 12 741 |
90902 | 144 431 | 0 | 144 431 | 11 919 | 0 | 11 919 | 10 808 | 0 | 10 808 | 145 542 | 0 | 145 542 |
91202 | 12 | 0 | 12 | 547 | 0 | 547 | 5 | 0 | 5 | 554 | 0 | 554 |
91203 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 371 417 | 0 | 8 371 417 | 212 809 | 0 | 212 809 | 189 660 | 0 | 189 660 | 8 394 566 | 0 | 8 394 566 |
91418 | 17 286 | 0 | 17 286 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 14 882 | 0 | 14 882 |
91501 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 26 522 | 227 | 26 749 | 7 897 | 39 | 7 936 | 8 984 | 179 | 9 163 | 25 435 | 87 | 25 522 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 13 715 | 0 | 13 715 | 92 | 0 | 92 | 215 | 0 | 215 | 13 592 | 0 | 13 592 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 87 231 | 0 | 87 231 | 0 | 0 | 0 | 778 | 0 | 778 | 86 453 | 0 | 86 453 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 836 744 | 0 | 5 836 744 | 280 209 | 0 | 280 209 | 329 305 | 0 | 329 305 | 5 787 648 | 0 | 5 787 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 249 | 0 | 9 249 | 9 249 | 0 | 9 249 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91311 | 621 915 | 0 | 621 915 | 13 855 | 0 | 13 855 | 12 305 | 0 | 12 305 | 620 365 | 0 | 620 365 |
91312 | 4 831 378 | 0 | 4 831 378 | 84 094 | 0 | 84 094 | 57 457 | 0 | 57 457 | 4 804 741 | 0 | 4 804 741 |
91315 | 1 495 | 524 | 2 019 | 0 | 40 | 40 | 420 | 15 | 435 | 1 915 | 499 | 2 414 |
91316 | 39 638 | 0 | 39 638 | 4 221 | 0 | 4 221 | 1 200 | 0 | 1 200 | 36 617 | 0 | 36 617 |
91317 | 320 627 | 0 | 320 627 | 217 575 | 0 | 217 575 | 199 292 | 0 | 199 292 | 302 344 | 0 | 302 344 |
91507 | 21 167 | 0 | 21 167 | 0 | 0 | 0 | 0 | 0 | 0 | 21 167 | 0 | 21 167 |
99999 | 8 680 302 | 0 | 8 680 302 | 211 640 | 0 | 211 640 | 233 754 | 0 | 233 754 | 8 702 416 | 0 | 8 702 416 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 089 439 | 6 358 | 1 095 797 | 1 089 439 | 6 358 | 1 095 797 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 503 | 0 | 3 503 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 359 | 1 088 467 | 1 094 826 | 6 359 | 1 088 467 | 1 094 826 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 345,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 345,0000 |
98010 | 0 | 0 | 2 289 424 375,0000 | 0 | 0 | 35 992 652,0000 | 0 | 0 | 27 590 255,0000 | 0 | 0 | 2 297 826 772,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 106,0000 | 0 | 0 | 107,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 277 583 264,0000 | 0 | 0 | 6 368,0000 | 0 | 0 | 121,0000 | 0 | 0 | 2 277 577 017,0000 |
98050 | 0 | 0 | 447,0000 | 0 | 0 | 42,0000 | 0 | 0 | 41,0000 | 0 | 0 | 446,0000 |
98070 | 0 | 0 | 11 841 011,0000 | 0 | 0 | 27 590 255,0000 | 0 | 0 | 35 998 899,0000 | 0 | 0 | 20 249 655,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
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