Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 777 | 0 | 3 777 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
20202 | 234 067 | 29 479 | 263 546 | 1 076 950 | 11 739 | 1 088 689 | 1 007 043 | 10 052 | 1 017 095 | 303 974 | 31 166 | 335 140 |
20207 | 42 842 | 23 269 | 66 111 | 258 211 | 23 805 | 282 016 | 258 002 | 9 191 | 267 193 | 43 051 | 37 883 | 80 934 |
20208 | 110 099 | 0 | 110 099 | 488 294 | 0 | 488 294 | 524 370 | 0 | 524 370 | 74 023 | 0 | 74 023 |
20209 | 0 | 0 | 0 | 239 499 | 1 595 | 241 094 | 239 499 | 1 595 | 241 094 | 0 | 0 | 0 |
30102 | 203 321 | 0 | 203 321 | 4 049 443 | 0 | 4 049 443 | 3 972 010 | 0 | 3 972 010 | 280 754 | 0 | 280 754 |
30110 | 751 105 | 5 197 | 756 302 | 169 517 | 21 445 | 190 962 | 357 514 | 18 245 | 375 759 | 563 108 | 8 397 | 571 505 |
30114 | 144 | 61 585 | 61 729 | 130 | 149 776 | 149 906 | 0 | 143 901 | 143 901 | 274 | 67 460 | 67 734 |
30202 | 44 273 | 0 | 44 273 | 143 | 0 | 143 | 0 | 0 | 0 | 44 416 | 0 | 44 416 |
30204 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 18 | 0 | 18 | 1 249 | 0 | 1 249 |
30210 | 0 | 0 | 0 | 108 660 | 0 | 108 660 | 107 660 | 0 | 107 660 | 1 000 | 0 | 1 000 |
30213 | 27 963 | 0 | 27 963 | 192 072 | 0 | 192 072 | 197 722 | 0 | 197 722 | 22 313 | 0 | 22 313 |
30221 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
30233 | 10 680 | 4 | 10 684 | 119 093 | 30 | 119 123 | 124 952 | 34 | 124 986 | 4 821 | 0 | 4 821 |
30602 | 86 550 | 0 | 86 550 | 7 383 | 0 | 7 383 | 6 887 | 0 | 6 887 | 87 046 | 0 | 87 046 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 640 000 | 0 | 640 000 | 50 000 | 0 | 50 000 |
32003 | 70 000 | 0 | 70 000 | 240 000 | 0 | 240 000 | 285 000 | 0 | 285 000 | 25 000 | 0 | 25 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 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 | 726 | 726 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 745 | 745 |
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 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 151 | 0 | 151 | 4 150 | 0 | 4 150 |
44208 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 500 | 0 | 500 | 5 100 | 0 | 5 100 |
44606 | 754 | 0 | 754 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 754 | 0 | 50 754 |
44607 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
45006 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
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 | 60 455 | 0 | 60 455 | 88 371 | 0 | 88 371 | 96 755 | 0 | 96 755 | 52 071 | 0 | 52 071 |
45203 | 2 938 | 0 | 2 938 | 3 629 | 0 | 3 629 | 4 394 | 0 | 4 394 | 2 173 | 0 | 2 173 |
45204 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 0 | 0 | 0 | 11 209 | 0 | 11 209 |
45205 | 11 058 | 0 | 11 058 | 20 728 | 0 | 20 728 | 8 580 | 0 | 8 580 | 23 206 | 0 | 23 206 |
45206 | 418 268 | 0 | 418 268 | 45 710 | 0 | 45 710 | 90 842 | 0 | 90 842 | 373 136 | 0 | 373 136 |
45207 | 1 128 396 | 0 | 1 128 396 | 36 809 | 0 | 36 809 | 60 546 | 0 | 60 546 | 1 104 659 | 0 | 1 104 659 |
45208 | 442 717 | 0 | 442 717 | 44 140 | 0 | 44 140 | 2 871 | 0 | 2 871 | 483 986 | 0 | 483 986 |
45303 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45304 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45306 | 800 | 0 | 800 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45307 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 150 | 0 | 150 | 2 870 | 0 | 2 870 |
45401 | 5 336 | 0 | 5 336 | 4 463 | 0 | 4 463 | 7 830 | 0 | 7 830 | 1 969 | 0 | 1 969 |
45405 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45406 | 55 529 | 0 | 55 529 | 10 830 | 0 | 10 830 | 6 474 | 0 | 6 474 | 59 885 | 0 | 59 885 |
45407 | 203 188 | 0 | 203 188 | 1 000 | 0 | 1 000 | 13 327 | 0 | 13 327 | 190 861 | 0 | 190 861 |
45408 | 28 305 | 0 | 28 305 | 0 | 0 | 0 | 331 | 0 | 331 | 27 974 | 0 | 27 974 |
45505 | 13 162 | 0 | 13 162 | 5 815 | 0 | 5 815 | 1 904 | 0 | 1 904 | 17 073 | 0 | 17 073 |
45506 | 363 907 | 0 | 363 907 | 17 875 | 0 | 17 875 | 25 102 | 0 | 25 102 | 356 680 | 0 | 356 680 |
45507 | 1 171 424 | 3 531 | 1 174 955 | 53 695 | 196 | 53 891 | 25 271 | 107 | 25 378 | 1 199 848 | 3 620 | 1 203 468 |
45509 | 140 149 | 0 | 140 149 | 23 692 | 0 | 23 692 | 20 267 | 0 | 20 267 | 143 574 | 0 | 143 574 |
45812 | 14 982 | 0 | 14 982 | 15 619 | 0 | 15 619 | 4 897 | 0 | 4 897 | 25 704 | 0 | 25 704 |
45814 | 9 749 | 0 | 9 749 | 2 230 | 0 | 2 230 | 132 | 0 | 132 | 11 847 | 0 | 11 847 |
45815 | 51 081 | 51 | 51 132 | 9 755 | 8 | 9 763 | 8 323 | 2 | 8 325 | 52 513 | 57 | 52 570 |
45912 | 883 | 0 | 883 | 224 | 0 | 224 | 247 | 0 | 247 | 860 | 0 | 860 |
45914 | 149 | 0 | 149 | 86 | 0 | 86 | 70 | 0 | 70 | 165 | 0 | 165 |
45915 | 3 475 | 0 | 3 475 | 2 427 | 0 | 2 427 | 2 318 | 0 | 2 318 | 3 584 | 0 | 3 584 |
47404 | 1 124 | 721 | 1 845 | 108 559 | 108 620 | 217 179 | 108 559 | 108 599 | 217 158 | 1 124 | 742 | 1 866 |
47408 | 0 | 0 | 0 | 68 980 | 177 731 | 246 711 | 68 980 | 177 731 | 246 711 | 0 | 0 | 0 |
47423 | 1 225 | 0 | 1 225 | 247 | 16 | 263 | 245 | 16 | 261 | 1 227 | 0 | 1 227 |
47427 | 22 198 | 19 | 22 217 | 49 319 | 3 | 49 322 | 51 378 | 1 | 51 379 | 20 139 | 21 | 20 160 |
47801 | 14 792 | 0 | 14 792 | 727 | 0 | 727 | 158 | 0 | 158 | 15 361 | 0 | 15 361 |
50104 | 12 112 | 0 | 12 112 | 105 | 0 | 105 | 65 | 0 | 65 | 12 152 | 0 | 12 152 |
50106 | 4 759 | 0 | 4 759 | 61 | 0 | 61 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
50107 | 9 114 | 0 | 9 114 | 79 | 0 | 79 | 0 | 0 | 0 | 9 193 | 0 | 9 193 |
50121 | 880 | 0 | 880 | 63 | 0 | 63 | 4 | 0 | 4 | 939 | 0 | 939 |
50606 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
50621 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
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 | 1 256 | 0 | 1 256 | 608 | 0 | 608 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 139 597 | 0 | 139 597 | 98 673 | 0 | 98 673 | 139 682 | 0 | 139 682 | 98 588 | 0 | 98 588 |
51404 | 526 460 | 0 | 526 460 | 265 022 | 0 | 265 022 | 149 411 | 0 | 149 411 | 642 071 | 0 | 642 071 |
51405 | 116 588 | 0 | 116 588 | 48 229 | 0 | 48 229 | 14 936 | 0 | 14 936 | 149 881 | 0 | 149 881 |
51409 | 0 | 0 | 0 | 230 442 | 0 | 230 442 | 230 442 | 0 | 230 442 | 0 | 0 | 0 |
51501 | 88 630 | 0 | 88 630 | 56 772 | 0 | 56 772 | 56 468 | 0 | 56 468 | 88 934 | 0 | 88 934 |
51502 | 0 | 0 | 0 | 29 728 | 0 | 29 728 | 29 728 | 0 | 29 728 | 0 | 0 | 0 |
51503 | 32 551 | 0 | 32 551 | 76 | 0 | 76 | 25 906 | 0 | 25 906 | 6 721 | 0 | 6 721 |
51509 | 0 | 0 | 0 | 56 467 | 0 | 56 467 | 56 467 | 0 | 56 467 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 833 | 0 | 833 | 4 430 | 0 | 4 430 |
60306 | 78 | 0 | 78 | 4 282 | 0 | 4 282 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
60308 | 372 | 0 | 372 | 1 009 | 0 | 1 009 | 1 091 | 0 | 1 091 | 290 | 0 | 290 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 4 885 | 0 | 4 885 | 8 423 | 0 | 8 423 | 6 200 | 0 | 6 200 | 7 108 | 0 | 7 108 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60323 | 6 553 | 0 | 6 553 | 149 | 0 | 149 | 54 | 0 | 54 | 6 648 | 0 | 6 648 |
60401 | 347 044 | 0 | 347 044 | 945 | 0 | 945 | 0 | 0 | 0 | 347 989 | 0 | 347 989 |
60404 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
60701 | 7 408 | 0 | 7 408 | 504 | 0 | 504 | 1 373 | 0 | 1 373 | 6 539 | 0 | 6 539 |
61002 | 870 | 0 | 870 | 455 | 0 | 455 | 314 | 0 | 314 | 1 011 | 0 | 1 011 |
61008 | 3 079 | 0 | 3 079 | 2 444 | 0 | 2 444 | 1 283 | 0 | 1 283 | 4 240 | 0 | 4 240 |
61009 | 3 918 | 0 | 3 918 | 730 | 0 | 730 | 1 008 | 0 | 1 008 | 3 640 | 0 | 3 640 |
61011 | 64 081 | 0 | 64 081 | 0 | 0 | 0 | 18 | 0 | 18 | 64 063 | 0 | 64 063 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 361 515 | 0 | 361 515 | 361 515 | 0 | 361 515 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 10 597 | 0 | 10 597 | 33 | 0 | 33 | 450 | 0 | 450 | 10 180 | 0 | 10 180 |
70606 | 1 330 926 | 0 | 1 330 926 | 113 829 | 0 | 113 829 | 900 | 0 | 900 | 1 443 855 | 0 | 1 443 855 |
70607 | 662 | 0 | 662 | 712 | 0 | 712 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
70608 | 218 938 | 0 | 218 938 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 227 075 | 0 | 227 075 |
70611 | 15 813 | 0 | 15 813 | 836 | 0 | 836 | 0 | 0 | 0 | 16 649 | 0 | 16 649 |
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 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 608 | 0 | 608 | 1 864 | 0 | 1 864 |
10701 | 40 375 | 0 | 40 375 | 0 | 0 | 0 | 0 | 0 | 0 | 40 375 | 0 | 40 375 |
10801 | 168 036 | 0 | 168 036 | 107 027 | 0 | 107 027 | 107 027 | 0 | 107 027 | 168 036 | 0 | 168 036 |
30109 | 53 | 9 | 62 | 3 551 | 318 | 3 869 | 3 550 | 323 | 3 873 | 52 | 14 | 66 |
30126 | 34 | 0 | 34 | 0 | 0 | 0 | 31 | 0 | 31 | 65 | 0 | 65 |
30222 | 0 | 0 | 0 | 0 | 1 022 | 1 022 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
30223 | 1 048 | 0 | 1 048 | 32 100 | 0 | 32 100 | 34 611 | 0 | 34 611 | 3 559 | 0 | 3 559 |
30232 | 14 029 | 0 | 14 029 | 202 111 | 283 | 202 394 | 192 430 | 298 | 192 728 | 4 348 | 15 | 4 363 |
30601 | 1 187 | 0 | 1 187 | 6 560 | 0 | 6 560 | 6 980 | 0 | 6 980 | 1 607 | 0 | 1 607 |
30607 | 1 054 | 0 | 1 054 | 34 | 0 | 34 | 38 | 0 | 38 | 1 058 | 0 | 1 058 |
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 | 5 781 | 0 | 5 781 | 38 133 | 0 | 38 133 | 40 895 | 0 | 40 895 | 8 543 | 0 | 8 543 |
40302 | 5 114 | 0 | 5 114 | 6 419 | 0 | 6 419 | 3 979 | 0 | 3 979 | 2 674 | 0 | 2 674 |
40502 | 747 | 0 | 747 | 16 227 | 0 | 16 227 | 60 458 | 0 | 60 458 | 44 978 | 0 | 44 978 |
40602 | 76 822 | 0 | 76 822 | 111 109 | 0 | 111 109 | 145 756 | 0 | 145 756 | 111 469 | 0 | 111 469 |
40603 | 249 494 | 0 | 249 494 | 226 597 | 0 | 226 597 | 16 656 | 0 | 16 656 | 39 553 | 0 | 39 553 |
40701 | 12 964 | 0 | 12 964 | 89 539 | 0 | 89 539 | 105 635 | 0 | 105 635 | 29 060 | 0 | 29 060 |
40702 | 356 850 | 240 | 357 090 | 2 142 690 | 102 081 | 2 244 771 | 2 115 757 | 102 285 | 2 218 042 | 329 917 | 444 | 330 361 |
40703 | 43 766 | 0 | 43 766 | 36 962 | 4 396 | 41 358 | 37 795 | 4 396 | 42 191 | 44 599 | 0 | 44 599 |
40802 | 62 002 | 0 | 62 002 | 444 399 | 0 | 444 399 | 460 645 | 0 | 460 645 | 78 248 | 0 | 78 248 |
40807 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 805 407 | 0 | 805 407 | 646 522 | 0 | 646 522 | 605 111 | 0 | 605 111 | 763 996 | 0 | 763 996 |
40820 | 72 | 0 | 72 | 44 | 0 | 44 | 76 | 0 | 76 | 104 | 0 | 104 |
40905 | 57 | 0 | 57 | 3 767 | 0 | 3 767 | 3 764 | 0 | 3 764 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 148 009 | 0 | 148 009 | 148 009 | 0 | 148 009 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 613 | 323 | 936 | 613 | 323 | 936 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 156 | 189 | 33 | 156 | 189 | 0 | 0 | 0 |
40911 | 17 459 | 0 | 17 459 | 39 318 | 0 | 39 318 | 40 234 | 0 | 40 234 | 18 375 | 0 | 18 375 |
40912 | 4 | 9 | 13 | 900 | 3 995 | 4 895 | 897 | 3 986 | 4 883 | 1 | 0 | 1 |
40913 | 50 | 0 | 50 | 295 | 3 134 | 3 429 | 245 | 3 134 | 3 379 | 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 | 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 | 23 190 | 0 | 23 190 | 15 500 | 0 | 15 500 | 11 200 | 0 | 11 200 | 18 890 | 0 | 18 890 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 371 | 0 | 7 371 |
42106 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 600 | 0 | 8 600 |
42204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 71 272 | 921 | 72 193 | 320 860 | 394 | 321 254 | 336 453 | 520 | 336 973 | 86 865 | 1 047 | 87 912 |
42303 | 4 765 | 0 | 4 765 | 1 287 | 0 | 1 287 | 2 086 | 0 | 2 086 | 5 564 | 0 | 5 564 |
42304 | 463 485 | 9 243 | 472 728 | 139 753 | 1 510 | 141 263 | 190 158 | 1 206 | 191 364 | 513 890 | 8 939 | 522 829 |
42305 | 56 801 | 111 247 | 168 048 | 7 805 | 27 549 | 35 354 | 6 183 | 17 412 | 23 595 | 55 179 | 101 110 | 156 289 |
42306 | 870 401 | 0 | 870 401 | 57 422 | 0 | 57 422 | 96 145 | 0 | 96 145 | 909 124 | 0 | 909 124 |
42601 | 36 | 168 | 204 | 60 | 158 | 218 | 85 | 28 | 113 | 61 | 38 | 99 |
42604 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 153 | 0 | 153 | 23 | 0 | 23 | 0 | 0 | 0 | 130 | 0 | 130 |
44215 | 56 | 0 | 56 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
44615 | 1 923 | 0 | 1 923 | 1 920 | 0 | 1 920 | 5 000 | 0 | 5 000 | 5 003 | 0 | 5 003 |
45015 | 630 | 0 | 630 | 900 | 0 | 900 | 315 | 0 | 315 | 45 | 0 | 45 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 103 657 | 0 | 103 657 | 5 463 | 0 | 5 463 | 9 243 | 0 | 9 243 | 107 437 | 0 | 107 437 |
45315 | 141 | 0 | 141 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 590 | 0 | 1 590 |
45415 | 17 560 | 0 | 17 560 | 573 | 0 | 573 | 871 | 0 | 871 | 17 858 | 0 | 17 858 |
45515 | 88 872 | 0 | 88 872 | 22 636 | 0 | 22 636 | 25 916 | 0 | 25 916 | 92 152 | 0 | 92 152 |
45818 | 53 905 | 0 | 53 905 | 3 405 | 0 | 3 405 | 5 124 | 0 | 5 124 | 55 624 | 0 | 55 624 |
45918 | 2 330 | 0 | 2 330 | 339 | 0 | 339 | 444 | 0 | 444 | 2 435 | 0 | 2 435 |
47407 | 0 | 0 | 0 | 280 259 | 68 979 | 349 238 | 280 259 | 68 979 | 349 238 | 0 | 0 | 0 |
47411 | 35 775 | 2 096 | 37 871 | 16 052 | 965 | 17 017 | 19 131 | 671 | 19 802 | 38 854 | 1 802 | 40 656 |
47416 | 233 | 0 | 233 | 10 453 | 0 | 10 453 | 10 888 | 0 | 10 888 | 668 | 0 | 668 |
47422 | 3 376 | 185 | 3 561 | 609 429 | 493 | 609 922 | 614 569 | 417 | 614 986 | 8 516 | 109 | 8 625 |
47425 | 9 789 | 0 | 9 789 | 9 831 | 0 | 9 831 | 6 065 | 0 | 6 065 | 6 023 | 0 | 6 023 |
47426 | 5 938 | 0 | 5 938 | 15 055 | 0 | 15 055 | 14 651 | 0 | 14 651 | 5 534 | 0 | 5 534 |
47804 | 8 987 | 0 | 8 987 | 210 | 0 | 210 | 213 | 0 | 213 | 8 990 | 0 | 8 990 |
50408 | 2 604 | 0 | 2 604 | 668 | 0 | 668 | 688 | 0 | 688 | 2 624 | 0 | 2 624 |
50620 | 662 | 0 | 662 | 0 | 0 | 0 | 712 | 0 | 712 | 1 374 | 0 | 1 374 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 4 866 | 0 | 4 866 |
51510 | 18 205 | 0 | 18 205 | 80 | 0 | 80 | 0 | 0 | 0 | 18 125 | 0 | 18 125 |
52301 | 950 | 0 | 950 | 950 | 0 | 950 | 380 | 0 | 380 | 380 | 0 | 380 |
52303 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 20 | 0 | 20 | 2 568 | 0 | 2 568 | 2 560 | 0 | 2 560 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 9 406 | 0 | 9 406 | 4 037 | 0 | 4 037 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
60309 | 1 110 | 0 | 1 110 | 11 | 0 | 11 | 73 | 0 | 73 | 1 172 | 0 | 1 172 |
60311 | 1 341 | 0 | 1 341 | 5 927 | 0 | 5 927 | 4 945 | 0 | 4 945 | 359 | 0 | 359 |
60322 | 205 | 0 | 205 | 1 684 | 0 | 1 684 | 1 619 | 0 | 1 619 | 140 | 0 | 140 |
60324 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
60601 | 69 989 | 0 | 69 989 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 71 728 | 0 | 71 728 |
70601 | 1 395 006 | 0 | 1 395 006 | 73 | 0 | 73 | 126 184 | 0 | 126 184 | 1 521 117 | 0 | 1 521 117 |
70602 | 972 | 0 | 972 | 597 | 0 | 597 | 532 | 0 | 532 | 907 | 0 | 907 |
70603 | 215 273 | 0 | 215 273 | 0 | 0 | 0 | 8 541 | 0 | 8 541 | 223 814 | 0 | 223 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
90901 | 12 741 | 0 | 12 741 | 382 | 0 | 382 | 53 | 0 | 53 | 13 070 | 0 | 13 070 |
90902 | 119 649 | 0 | 119 649 | 9 842 | 0 | 9 842 | 7 470 | 0 | 7 470 | 122 021 | 0 | 122 021 |
91202 | 11 | 0 | 11 | 10 | 0 | 10 | 4 | 0 | 4 | 17 | 0 | 17 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 447 635 | 0 | 8 447 635 | 249 517 | 0 | 249 517 | 360 924 | 0 | 360 924 | 8 336 228 | 0 | 8 336 228 |
91418 | 14 791 | 0 | 14 791 | 667 | 0 | 667 | 98 | 0 | 98 | 15 360 | 0 | 15 360 |
91501 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 26 | 0 | 26 | 6 379 | 0 | 6 379 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 26 745 | 117 | 26 862 | 8 307 | 39 | 8 346 | 7 422 | 4 | 7 426 | 27 630 | 152 | 27 782 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 13 527 | 0 | 13 527 | 47 | 0 | 47 | 186 | 0 | 186 | 13 388 | 0 | 13 388 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 85 978 | 0 | 85 978 | 0 | 0 | 0 | 470 | 0 | 470 | 85 508 | 0 | 85 508 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 855 789 | 0 | 5 855 789 | 360 917 | 0 | 360 917 | 598 715 | 0 | 598 715 | 5 617 991 | 0 | 5 617 991 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 628 260 | 0 | 628 260 | 2 353 | 0 | 2 353 | 19 111 | 0 | 19 111 | 645 018 | 0 | 645 018 |
91312 | 4 824 312 | 0 | 4 824 312 | 296 846 | 0 | 296 846 | 131 338 | 0 | 131 338 | 4 658 804 | 0 | 4 658 804 |
91315 | 1 370 | 482 | 1 852 | 1 370 | 14 | 1 384 | 0 | 27 | 27 | 0 | 495 | 495 |
91316 | 36 551 | 0 | 36 551 | 15 399 | 0 | 15 399 | 4 000 | 0 | 4 000 | 25 152 | 0 | 25 152 |
91317 | 344 133 | 0 | 344 133 | 282 519 | 0 | 282 519 | 206 276 | 0 | 206 276 | 267 890 | 0 | 267 890 |
91507 | 20 681 | 0 | 20 681 | 89 | 0 | 89 | 40 | 0 | 40 | 20 632 | 0 | 20 632 |
99999 | 8 728 838 | 0 | 8 728 838 | 379 401 | 0 | 379 401 | 271 557 | 0 | 271 557 | 8 620 994 | 0 | 8 620 994 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 69 043 | 32 808 | 101 851 | 69 043 | 32 808 | 101 851 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 808 | 69 022 | 101 830 | 32 808 | 69 022 | 101 830 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 325,0000 | 0 | 0 | 78,0000 | 0 | 0 | 74,0000 | 0 | 0 | 329,0000 |
98010 | 0 | 0 | 2 290 389 199,0000 | 0 | 0 | 218 115 772,0000 | 0 | 0 | 222 326 203,0000 | 0 | 0 | 2 286 178 768,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 181,0000 | 0 | 0 | 181,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 272 643 245,0000 | 0 | 0 | 237 613 424,0000 | 0 | 0 | 223 274 581,0000 | 0 | 0 | 2 258 304 402,0000 |
98050 | 0 | 0 | 426,0000 | 0 | 0 | 74,0000 | 0 | 0 | 78,0000 | 0 | 0 | 430,0000 |
98070 | 0 | 0 | 17 745 854,0000 | 0 | 0 | 17 323 302,0000 | 0 | 0 | 27 451 714,0000 | 0 | 0 | 27 874 266,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 |
Страница была полезной?