Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 5 620 | 0 | 5 620 | 755 | 0 | 755 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
20202 | 244 542 | 29 874 | 274 416 | 1 223 427 | 8 694 | 1 232 121 | 1 121 478 | 7 774 | 1 129 252 | 346 491 | 30 794 | 377 285 |
20207 | 45 642 | 25 189 | 70 831 | 322 655 | 12 430 | 335 085 | 322 492 | 12 894 | 335 386 | 45 805 | 24 725 | 70 530 |
20208 | 125 313 | 0 | 125 313 | 611 794 | 0 | 611 794 | 633 355 | 0 | 633 355 | 103 752 | 0 | 103 752 |
20209 | 0 | 0 | 0 | 278 889 | 0 | 278 889 | 278 889 | 0 | 278 889 | 0 | 0 | 0 |
30102 | 332 402 | 0 | 332 402 | 3 752 699 | 0 | 3 752 699 | 3 903 811 | 0 | 3 903 811 | 181 290 | 0 | 181 290 |
30110 | 404 518 | 9 650 | 414 168 | 3 185 834 | 8 582 | 3 194 416 | 3 165 697 | 10 723 | 3 176 420 | 424 655 | 7 509 | 432 164 |
30114 | 348 | 40 820 | 41 168 | 265 | 13 118 | 13 383 | 0 | 25 957 | 25 957 | 613 | 27 981 | 28 594 |
30202 | 30 214 | 0 | 30 214 | 0 | 0 | 0 | 105 | 0 | 105 | 30 109 | 0 | 30 109 |
30204 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 30 | 0 | 30 | 1 151 | 0 | 1 151 |
30210 | 0 | 0 | 0 | 121 855 | 0 | 121 855 | 121 855 | 0 | 121 855 | 0 | 0 | 0 |
30213 | 30 603 | 0 | 30 603 | 201 175 | 0 | 201 175 | 212 525 | 0 | 212 525 | 19 253 | 0 | 19 253 |
30221 | 0 | 0 | 0 | 763 000 | 0 | 763 000 | 763 000 | 0 | 763 000 | 0 | 0 | 0 |
30233 | 4 838 | 0 | 4 838 | 154 812 | 70 | 154 882 | 154 836 | 70 | 154 906 | 4 814 | 0 | 4 814 |
30602 | 98 818 | 0 | 98 818 | 14 557 | 0 | 14 557 | 14 484 | 0 | 14 484 | 98 891 | 0 | 98 891 |
32002 | 0 | 0 | 0 | 2 175 000 | 0 | 2 175 000 | 2 055 000 | 0 | 2 055 000 | 120 000 | 0 | 120 000 |
32003 | 180 000 | 0 | 180 000 | 670 000 | 0 | 670 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 410 000 | 10 951 | 420 951 | 510 000 | 33 | 510 033 | 10 000 | 10 918 | 20 918 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32008 | 215 000 | 0 | 215 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
32109 | 0 | 789 | 789 | 0 | 59 | 59 | 0 | 41 | 41 | 0 | 807 | 807 |
44207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44209 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
44606 | 31 554 | 0 | 31 554 | 0 | 0 | 0 | 31 554 | 0 | 31 554 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 |
44906 | 101 261 | 0 | 101 261 | 76 900 | 0 | 76 900 | 99 329 | 0 | 99 329 | 78 832 | 0 | 78 832 |
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 | 63 581 | 0 | 63 581 | 123 576 | 0 | 123 576 | 125 130 | 0 | 125 130 | 62 027 | 0 | 62 027 |
45203 | 1 502 | 0 | 1 502 | 985 | 0 | 985 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
45204 | 11 366 | 0 | 11 366 | 3 805 | 0 | 3 805 | 7 742 | 0 | 7 742 | 7 429 | 0 | 7 429 |
45205 | 7 728 | 0 | 7 728 | 6 532 | 0 | 6 532 | 100 | 0 | 100 | 14 160 | 0 | 14 160 |
45206 | 649 985 | 0 | 649 985 | 80 587 | 0 | 80 587 | 45 815 | 0 | 45 815 | 684 757 | 0 | 684 757 |
45207 | 856 900 | 0 | 856 900 | 14 107 | 0 | 14 107 | 55 150 | 0 | 55 150 | 815 857 | 0 | 815 857 |
45208 | 547 149 | 0 | 547 149 | 41 000 | 0 | 41 000 | 2 950 | 0 | 2 950 | 585 199 | 0 | 585 199 |
45306 | 1 200 | 0 | 1 200 | 63 | 0 | 63 | 600 | 0 | 600 | 663 | 0 | 663 |
45307 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 100 | 0 | 100 | 1 712 | 0 | 1 712 |
45401 | 2 510 | 0 | 2 510 | 2 780 | 0 | 2 780 | 2 400 | 0 | 2 400 | 2 890 | 0 | 2 890 |
45405 | 195 | 0 | 195 | 120 | 0 | 120 | 0 | 0 | 0 | 315 | 0 | 315 |
45406 | 45 814 | 0 | 45 814 | 13 242 | 0 | 13 242 | 5 875 | 0 | 5 875 | 53 181 | 0 | 53 181 |
45407 | 165 713 | 0 | 165 713 | 8 010 | 0 | 8 010 | 7 478 | 0 | 7 478 | 166 245 | 0 | 166 245 |
45408 | 37 156 | 0 | 37 156 | 649 | 0 | 649 | 1 404 | 0 | 1 404 | 36 401 | 0 | 36 401 |
45505 | 13 543 | 0 | 13 543 | 3 063 | 0 | 3 063 | 2 145 | 0 | 2 145 | 14 461 | 0 | 14 461 |
45506 | 339 434 | 0 | 339 434 | 38 381 | 0 | 38 381 | 25 339 | 0 | 25 339 | 352 476 | 0 | 352 476 |
45507 | 1 487 765 | 3 670 | 1 491 435 | 131 288 | 276 | 131 564 | 56 206 | 197 | 56 403 | 1 562 847 | 3 749 | 1 566 596 |
45509 | 151 137 | 0 | 151 137 | 28 578 | 0 | 28 578 | 22 415 | 0 | 22 415 | 157 300 | 0 | 157 300 |
45812 | 41 420 | 0 | 41 420 | 140 | 0 | 140 | 3 438 | 0 | 3 438 | 38 122 | 0 | 38 122 |
45814 | 12 089 | 0 | 12 089 | 778 | 0 | 778 | 306 | 0 | 306 | 12 561 | 0 | 12 561 |
45815 | 67 350 | 27 | 67 377 | 14 785 | 7 | 14 792 | 21 128 | 1 | 21 129 | 61 007 | 33 | 61 040 |
45906 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
45912 | 744 | 0 | 744 | 88 | 0 | 88 | 5 | 0 | 5 | 827 | 0 | 827 |
45914 | 142 | 0 | 142 | 13 | 0 | 13 | 17 | 0 | 17 | 138 | 0 | 138 |
45915 | 3 454 | 34 | 3 488 | 2 438 | 2 | 2 440 | 2 821 | 2 | 2 823 | 3 071 | 34 | 3 105 |
47404 | 1 124 | 681 | 1 805 | 6 238 | 6 264 | 12 502 | 6 238 | 6 251 | 12 489 | 1 124 | 694 | 1 818 |
47408 | 0 | 0 | 0 | 0 | 6 394 | 6 394 | 0 | 6 394 | 6 394 | 0 | 0 | 0 |
47423 | 1 365 | 90 | 1 455 | 1 266 | 471 | 1 737 | 1 066 | 486 | 1 552 | 1 565 | 75 | 1 640 |
47427 | 23 002 | 0 | 23 002 | 50 826 | 4 | 50 830 | 52 072 | 4 | 52 076 | 21 756 | 0 | 21 756 |
47801 | 16 910 | 0 | 16 910 | 63 | 0 | 63 | 788 | 0 | 788 | 16 185 | 0 | 16 185 |
47803 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
50104 | 2 735 | 0 | 2 735 | 25 | 0 | 25 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
50106 | 52 437 | 0 | 52 437 | 474 | 0 | 474 | 1 173 | 0 | 1 173 | 51 738 | 0 | 51 738 |
50107 | 24 749 | 0 | 24 749 | 230 | 0 | 230 | 3 161 | 0 | 3 161 | 21 818 | 0 | 21 818 |
50121 | 260 | 0 | 260 | 539 | 0 | 539 | 25 | 0 | 25 | 774 | 0 | 774 |
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 | 1 899 | 0 | 1 899 | 366 | 0 | 366 | 524 | 0 | 524 | 1 741 | 0 | 1 741 |
51401 | 0 | 0 | 0 | 89 249 | 0 | 89 249 | 89 249 | 0 | 89 249 | 0 | 0 | 0 |
51404 | 309 124 | 0 | 309 124 | 258 136 | 0 | 258 136 | 119 220 | 0 | 119 220 | 448 040 | 0 | 448 040 |
51405 | 1 018 912 | 0 | 1 018 912 | 188 006 | 0 | 188 006 | 115 987 | 0 | 115 987 | 1 090 931 | 0 | 1 090 931 |
51406 | 23 600 | 0 | 23 600 | 169 | 0 | 169 | 0 | 0 | 0 | 23 769 | 0 | 23 769 |
51409 | 0 | 0 | 0 | 151 067 | 0 | 151 067 | 151 067 | 0 | 151 067 | 0 | 0 | 0 |
51501 | 111 043 | 0 | 111 043 | 9 403 | 0 | 9 403 | 23 741 | 0 | 23 741 | 96 705 | 0 | 96 705 |
51509 | 0 | 0 | 0 | 15 170 | 0 | 15 170 | 15 170 | 0 | 15 170 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 470 | 0 | 470 | 943 | 0 | 943 |
60306 | 28 | 0 | 28 | 5 324 | 0 | 5 324 | 5 347 | 0 | 5 347 | 5 | 0 | 5 |
60308 | 261 | 0 | 261 | 757 | 0 | 757 | 896 | 0 | 896 | 122 | 0 | 122 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 5 142 | 0 | 5 142 | 6 035 | 0 | 6 035 | 8 347 | 0 | 8 347 | 2 830 | 0 | 2 830 |
60314 | 0 | 104 | 104 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 106 | 106 |
60323 | 934 | 0 | 934 | 57 | 0 | 57 | 62 | 0 | 62 | 929 | 0 | 929 |
60401 | 363 568 | 0 | 363 568 | 675 | 0 | 675 | 0 | 0 | 0 | 364 243 | 0 | 364 243 |
60404 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
60701 | 6 507 | 0 | 6 507 | 706 | 0 | 706 | 675 | 0 | 675 | 6 538 | 0 | 6 538 |
61002 | 1 384 | 0 | 1 384 | 184 | 0 | 184 | 108 | 0 | 108 | 1 460 | 0 | 1 460 |
61008 | 2 866 | 0 | 2 866 | 2 230 | 0 | 2 230 | 1 117 | 0 | 1 117 | 3 979 | 0 | 3 979 |
61009 | 3 227 | 0 | 3 227 | 735 | 0 | 735 | 554 | 0 | 554 | 3 408 | 0 | 3 408 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 74 520 | 0 | 74 520 | 0 | 0 | 0 | 29 | 0 | 29 | 74 491 | 0 | 74 491 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 262 447 | 0 | 262 447 | 262 447 | 0 | 262 447 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
61403 | 7 979 | 0 | 7 979 | 27 | 0 | 27 | 576 | 0 | 576 | 7 430 | 0 | 7 430 |
70606 | 662 330 | 0 | 662 330 | 133 394 | 0 | 133 394 | 640 | 0 | 640 | 795 084 | 0 | 795 084 |
70607 | 1 796 | 0 | 1 796 | 461 | 0 | 461 | 83 | 0 | 83 | 2 174 | 0 | 2 174 |
70608 | 58 896 | 0 | 58 896 | 10 254 | 0 | 10 254 | 0 | 0 | 0 | 69 150 | 0 | 69 150 |
70611 | 10 956 | 0 | 10 956 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 13 145 | 0 | 13 145 |
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 | 1 899 | 0 | 1 899 | 524 | 0 | 524 | 366 | 0 | 366 | 1 741 | 0 | 1 741 |
10701 | 45 815 | 0 | 45 815 | 0 | 0 | 0 | 0 | 0 | 0 | 45 815 | 0 | 45 815 |
10801 | 216 994 | 0 | 216 994 | 0 | 0 | 0 | 0 | 0 | 0 | 216 994 | 0 | 216 994 |
30109 | 53 | 105 | 158 | 2 199 | 227 | 2 426 | 2 200 | 174 | 2 374 | 54 | 52 | 106 |
30126 | 186 | 0 | 186 | 6 | 0 | 6 | 75 | 0 | 75 | 255 | 0 | 255 |
30222 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
30223 | 549 | 0 | 549 | 23 882 | 0 | 23 882 | 25 289 | 0 | 25 289 | 1 956 | 0 | 1 956 |
30232 | 3 775 | 0 | 3 775 | 217 562 | 673 | 218 235 | 219 203 | 683 | 219 886 | 5 416 | 10 | 5 426 |
30601 | 906 | 0 | 906 | 5 592 | 0 | 5 592 | 6 069 | 0 | 6 069 | 1 383 | 0 | 1 383 |
30607 | 1 055 | 0 | 1 055 | 48 | 0 | 48 | 50 | 0 | 50 | 1 057 | 0 | 1 057 |
40116 | 4 837 | 0 | 4 837 | 42 211 | 0 | 42 211 | 40 469 | 0 | 40 469 | 3 095 | 0 | 3 095 |
40302 | 4 737 | 0 | 4 737 | 26 199 | 0 | 26 199 | 24 873 | 0 | 24 873 | 3 411 | 0 | 3 411 |
40502 | 112 | 0 | 112 | 46 263 | 0 | 46 263 | 47 144 | 0 | 47 144 | 993 | 0 | 993 |
40602 | 236 520 | 0 | 236 520 | 358 927 | 0 | 358 927 | 233 653 | 0 | 233 653 | 111 246 | 0 | 111 246 |
40603 | 205 416 | 0 | 205 416 | 16 760 | 0 | 16 760 | 18 414 | 0 | 18 414 | 207 070 | 0 | 207 070 |
40701 | 4 020 | 0 | 4 020 | 118 750 | 0 | 118 750 | 118 793 | 0 | 118 793 | 4 063 | 0 | 4 063 |
40702 | 383 892 | 232 | 384 124 | 2 253 521 | 5 191 | 2 258 712 | 2 276 714 | 5 040 | 2 281 754 | 407 085 | 81 | 407 166 |
40703 | 45 972 | 0 | 45 972 | 56 393 | 0 | 56 393 | 53 541 | 0 | 53 541 | 43 120 | 0 | 43 120 |
40802 | 71 298 | 0 | 71 298 | 452 141 | 0 | 452 141 | 455 404 | 0 | 455 404 | 74 561 | 0 | 74 561 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 773 787 | 0 | 773 787 | 732 772 | 0 | 732 772 | 781 123 | 0 | 781 123 | 822 138 | 0 | 822 138 |
40820 | 63 | 0 | 63 | 106 | 0 | 106 | 162 | 0 | 162 | 119 | 0 | 119 |
40821 | 1 | 0 | 1 | 15 107 | 0 | 15 107 | 15 146 | 0 | 15 146 | 40 | 0 | 40 |
40905 | 50 | 0 | 50 | 5 888 | 0 | 5 888 | 5 850 | 0 | 5 850 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 160 487 | 0 | 160 487 | 160 487 | 0 | 160 487 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 179 | 1 039 | 2 218 | 1 179 | 1 039 | 2 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 207 | 330 | 123 | 207 | 330 | 0 | 0 | 0 |
40911 | 1 017 | 0 | 1 017 | 47 174 | 0 | 47 174 | 46 828 | 0 | 46 828 | 671 | 0 | 671 |
40912 | 30 | 220 | 250 | 1 800 | 3 331 | 5 131 | 1 770 | 3 111 | 4 881 | 0 | 0 | 0 |
40913 | 48 | 193 | 241 | 948 | 2 703 | 3 651 | 900 | 2 510 | 3 410 | 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 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 700 | 0 | 700 | 11 800 | 0 | 11 800 |
42007 | 8 760 | 0 | 8 760 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 | 5 960 | 0 | 5 960 |
42104 | 33 000 | 0 | 33 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 600 | 0 | 30 600 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 125 909 | 4 875 | 130 784 | 354 316 | 6 315 | 360 631 | 312 181 | 2 274 | 314 455 | 83 774 | 834 | 84 608 |
42303 | 7 218 | 0 | 7 218 | 4 523 | 0 | 4 523 | 3 866 | 0 | 3 866 | 6 561 | 0 | 6 561 |
42304 | 209 180 | 7 054 | 216 234 | 43 813 | 674 | 44 487 | 29 134 | 720 | 29 854 | 194 501 | 7 100 | 201 601 |
42305 | 172 673 | 93 053 | 265 726 | 8 815 | 6 921 | 15 736 | 16 209 | 10 101 | 26 310 | 180 067 | 96 233 | 276 300 |
42306 | 1 591 270 | 2 201 | 1 593 471 | 72 281 | 99 | 72 380 | 211 296 | 299 | 211 595 | 1 730 285 | 2 401 | 1 732 686 |
42601 | 64 | 125 | 189 | 147 | 43 | 190 | 311 | 35 | 346 | 228 | 117 | 345 |
42604 | 190 | 0 | 190 | 100 | 0 | 100 | 0 | 0 | 0 | 90 | 0 | 90 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42606 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 8 | 0 | 8 | 1 076 | 0 | 1 076 |
44215 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
44615 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 | 22 | 0 | 22 |
44915 | 448 | 0 | 448 | 42 | 0 | 42 | 0 | 0 | 0 | 406 | 0 | 406 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 97 198 | 0 | 97 198 | 7 776 | 0 | 7 776 | 11 888 | 0 | 11 888 | 101 310 | 0 | 101 310 |
45315 | 36 | 0 | 36 | 10 | 0 | 10 | 13 | 0 | 13 | 39 | 0 | 39 |
45415 | 19 993 | 0 | 19 993 | 931 | 0 | 931 | 460 | 0 | 460 | 19 522 | 0 | 19 522 |
45515 | 92 276 | 0 | 92 276 | 33 804 | 0 | 33 804 | 27 155 | 0 | 27 155 | 85 627 | 0 | 85 627 |
45818 | 100 688 | 0 | 100 688 | 18 815 | 0 | 18 815 | 11 742 | 0 | 11 742 | 93 615 | 0 | 93 615 |
45918 | 2 594 | 0 | 2 594 | 573 | 0 | 573 | 311 | 0 | 311 | 2 332 | 0 | 2 332 |
47407 | 0 | 0 | 0 | 11 603 | 0 | 11 603 | 11 603 | 0 | 11 603 | 0 | 0 | 0 |
47411 | 57 514 | 1 685 | 59 199 | 19 310 | 647 | 19 957 | 22 912 | 558 | 23 470 | 61 116 | 1 596 | 62 712 |
47416 | 236 | 0 | 236 | 5 650 | 4 671 | 10 321 | 5 740 | 4 671 | 10 411 | 326 | 0 | 326 |
47422 | 22 855 | 43 | 22 898 | 663 708 | 3 256 | 666 964 | 685 339 | 3 230 | 688 569 | 44 486 | 17 | 44 503 |
47425 | 9 583 | 0 | 9 583 | 11 091 | 0 | 11 091 | 12 928 | 0 | 12 928 | 11 420 | 0 | 11 420 |
47426 | 6 782 | 0 | 6 782 | 17 329 | 0 | 17 329 | 15 599 | 0 | 15 599 | 5 052 | 0 | 5 052 |
47804 | 8 396 | 0 | 8 396 | 65 | 0 | 65 | 185 | 0 | 185 | 8 516 | 0 | 8 516 |
50120 | 24 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 40 | 64 | 0 | 64 |
50408 | 2 333 | 0 | 2 333 | 928 | 0 | 928 | 460 | 0 | 460 | 1 865 | 0 | 1 865 |
50620 | 2 838 | 0 | 2 838 | 83 | 0 | 83 | 411 | 0 | 411 | 3 166 | 0 | 3 166 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 5 620 | 0 | 5 620 | 0 | 0 | 0 | 755 | 0 | 755 | 6 375 | 0 | 6 375 |
51510 | 22 829 | 0 | 22 829 | 4 778 | 0 | 4 778 | 1 865 | 0 | 1 865 | 19 916 | 0 | 19 916 |
52301 | 5 230 | 0 | 5 230 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 5 230 | 0 | 5 230 |
52304 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 |
60301 | 2 | 0 | 2 | 5 133 | 0 | 5 133 | 6 778 | 0 | 6 778 | 1 647 | 0 | 1 647 |
60305 | 4 065 | 0 | 4 065 | 10 573 | 0 | 10 573 | 10 219 | 0 | 10 219 | 3 711 | 0 | 3 711 |
60307 | 5 | 0 | 5 | 22 | 0 | 22 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 468 | 0 | 468 | 17 | 0 | 17 | 88 | 0 | 88 | 539 | 0 | 539 |
60311 | 395 | 0 | 395 | 3 705 | 0 | 3 705 | 3 679 | 0 | 3 679 | 369 | 0 | 369 |
60322 | 356 | 0 | 356 | 1 741 | 0 | 1 741 | 1 684 | 0 | 1 684 | 299 | 0 | 299 |
60324 | 178 | 0 | 178 | 13 | 0 | 13 | 0 | 0 | 0 | 165 | 0 | 165 |
60601 | 80 525 | 0 | 80 525 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 82 286 | 0 | 82 286 |
70601 | 691 683 | 0 | 691 683 | 2 | 0 | 2 | 147 428 | 0 | 147 428 | 839 109 | 0 | 839 109 |
70602 | 340 | 0 | 340 | 16 | 0 | 16 | 539 | 0 | 539 | 863 | 0 | 863 |
70603 | 56 870 | 0 | 56 870 | 0 | 0 | 0 | 10 280 | 0 | 10 280 | 67 150 | 0 | 67 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
90901 | 22 400 | 0 | 22 400 | 2 038 | 0 | 2 038 | 99 | 0 | 99 | 24 339 | 0 | 24 339 |
90902 | 156 753 | 0 | 156 753 | 20 641 | 0 | 20 641 | 14 534 | 0 | 14 534 | 162 860 | 0 | 162 860 |
91202 | 12 | 0 | 12 | 15 | 0 | 15 | 6 | 0 | 6 | 21 | 0 | 21 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 211 194 | 0 | 9 211 194 | 809 424 | 0 | 809 424 | 278 768 | 0 | 278 768 | 9 741 850 | 0 | 9 741 850 |
91418 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 745 | 0 | 745 | 16 805 | 0 | 16 805 |
91501 | 16 704 | 0 | 16 704 | 181 | 0 | 181 | 181 | 0 | 181 | 16 704 | 0 | 16 704 |
91604 | 32 176 | 157 | 32 333 | 8 601 | 46 | 8 647 | 10 087 | 9 | 10 096 | 30 690 | 194 | 30 884 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 12 206 | 0 | 12 206 | 1 937 | 0 | 1 937 | 117 | 0 | 117 | 14 026 | 0 | 14 026 |
91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91802 | 82 677 | 0 | 82 677 | 15 691 | 0 | 15 691 | 518 | 0 | 518 | 97 850 | 0 | 97 850 |
91803 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99998 | 5 977 787 | 0 | 5 977 787 | 636 377 | 0 | 636 377 | 569 779 | 0 | 569 779 | 6 044 385 | 0 | 6 044 385 |
Пассив | ||||||||||||
91311 | 722 368 | 0 | 722 368 | 12 322 | 0 | 12 322 | 10 017 | 0 | 10 017 | 720 063 | 0 | 720 063 |
91312 | 4 834 550 | 0 | 4 834 550 | 222 145 | 0 | 222 145 | 176 733 | 0 | 176 733 | 4 789 138 | 0 | 4 789 138 |
91315 | 1 686 | 506 | 2 192 | 1 686 | 27 | 1 713 | 1 717 | 38 | 1 755 | 1 717 | 517 | 2 234 |
91316 | 19 114 | 0 | 19 114 | 13 145 | 0 | 13 145 | 20 970 | 0 | 20 970 | 26 939 | 0 | 26 939 |
91317 | 380 547 | 0 | 380 547 | 320 453 | 0 | 320 453 | 426 901 | 0 | 426 901 | 486 995 | 0 | 486 995 |
91507 | 18 995 | 0 | 18 995 | 0 | 0 | 0 | 0 | 0 | 0 | 18 995 | 0 | 18 995 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 9 562 578 | 0 | 9 562 578 | 306 550 | 0 | 306 550 | 860 063 | 0 | 860 063 | 10 116 091 | 0 | 10 116 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 119 | 3 119 | 0 | 3 119 | 3 119 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 406,0000 | 0 | 0 | 64,0000 | 0 | 0 | 44,0000 | 0 | 0 | 426,0000 |
98010 | 0 | 0 | 2 279 638 922,0000 | 0 | 0 | 82 271 451,0000 | 0 | 0 | 104 282 243,0000 | 0 | 0 | 2 257 628 130,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 202 318 993,0000 | 0 | 0 | 30 981 390,0000 | 0 | 0 | 2 162 850,0000 | 0 | 0 | 2 173 500 453,0000 |
98050 | 0 | 0 | 506,0000 | 0 | 0 | 35,0000 | 0 | 0 | 55,0000 | 0 | 0 | 526,0000 |
98070 | 0 | 0 | 77 319 829,0000 | 0 | 0 | 99 747 693,0000 | 0 | 0 | 106 555 441,0000 | 0 | 0 | 84 127 577,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
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