Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 262 | 0 | 5 262 | 447 | 0 | 447 | 0 | 0 | 0 | 5 709 | 0 | 5 709 |
20202 | 235 547 | 34 367 | 269 914 | 1 098 767 | 13 859 | 1 112 626 | 1 076 078 | 17 080 | 1 093 158 | 258 236 | 31 146 | 289 382 |
20207 | 35 465 | 26 783 | 62 248 | 267 816 | 14 706 | 282 522 | 263 276 | 12 736 | 276 012 | 40 005 | 28 753 | 68 758 |
20208 | 122 235 | 0 | 122 235 | 524 013 | 0 | 524 013 | 533 202 | 0 | 533 202 | 113 046 | 0 | 113 046 |
20209 | 0 | 0 | 0 | 313 891 | 1 863 | 315 754 | 313 891 | 1 863 | 315 754 | 0 | 0 | 0 |
30102 | 219 092 | 0 | 219 092 | 3 051 648 | 0 | 3 051 648 | 3 111 604 | 0 | 3 111 604 | 159 136 | 0 | 159 136 |
30110 | 379 858 | 11 015 | 390 873 | 924 948 | 25 157 | 950 105 | 939 624 | 26 166 | 965 790 | 365 182 | 10 006 | 375 188 |
30114 | 912 | 23 708 | 24 620 | 309 | 26 659 | 26 968 | 0 | 29 899 | 29 899 | 1 221 | 20 468 | 21 689 |
30202 | 30 581 | 0 | 30 581 | 446 | 0 | 446 | 0 | 0 | 0 | 31 027 | 0 | 31 027 |
30204 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 46 | 0 | 46 | 1 056 | 0 | 1 056 |
30210 | 0 | 0 | 0 | 92 859 | 0 | 92 859 | 92 859 | 0 | 92 859 | 0 | 0 | 0 |
30213 | 27 691 | 0 | 27 691 | 199 965 | 0 | 199 965 | 196 281 | 0 | 196 281 | 31 375 | 0 | 31 375 |
30221 | 0 | 0 | 0 | 392 000 | 0 | 392 000 | 392 000 | 0 | 392 000 | 0 | 0 | 0 |
30233 | 7 751 | 0 | 7 751 | 149 426 | 329 | 149 755 | 154 449 | 326 | 154 775 | 2 728 | 3 | 2 731 |
30602 | 78 540 | 0 | 78 540 | 4 976 | 0 | 4 976 | 5 121 | 0 | 5 121 | 78 395 | 0 | 78 395 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
32008 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
32109 | 0 | 781 | 781 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 793 | 793 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44209 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 250 | 0 | 250 | 4 100 | 0 | 4 100 |
44905 | 0 | 0 | 0 | 28 704 | 0 | 28 704 | 28 704 | 0 | 28 704 | 0 | 0 | 0 |
44906 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 550 | 0 | 550 | 44 450 | 0 | 44 450 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 67 174 | 0 | 67 174 | 110 949 | 0 | 110 949 | 119 891 | 0 | 119 891 | 58 232 | 0 | 58 232 |
45203 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
45204 | 6 875 | 0 | 6 875 | 216 | 0 | 216 | 70 | 0 | 70 | 7 021 | 0 | 7 021 |
45205 | 20 825 | 0 | 20 825 | 1 315 | 0 | 1 315 | 1 000 | 0 | 1 000 | 21 140 | 0 | 21 140 |
45206 | 765 765 | 0 | 765 765 | 123 466 | 0 | 123 466 | 44 462 | 0 | 44 462 | 844 769 | 0 | 844 769 |
45207 | 753 150 | 0 | 753 150 | 17 798 | 0 | 17 798 | 7 927 | 0 | 7 927 | 763 021 | 0 | 763 021 |
45208 | 670 029 | 0 | 670 029 | 9 000 | 0 | 9 000 | 104 138 | 0 | 104 138 | 574 891 | 0 | 574 891 |
45305 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45306 | 886 | 0 | 886 | 0 | 0 | 0 | 350 | 0 | 350 | 536 | 0 | 536 |
45307 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
45401 | 344 | 0 | 344 | 1 329 | 0 | 1 329 | 333 | 0 | 333 | 1 340 | 0 | 1 340 |
45406 | 50 115 | 0 | 50 115 | 12 256 | 0 | 12 256 | 9 791 | 0 | 9 791 | 52 580 | 0 | 52 580 |
45407 | 161 442 | 0 | 161 442 | 7 759 | 0 | 7 759 | 8 410 | 0 | 8 410 | 160 791 | 0 | 160 791 |
45408 | 50 240 | 0 | 50 240 | 8 535 | 0 | 8 535 | 3 715 | 0 | 3 715 | 55 060 | 0 | 55 060 |
45505 | 15 301 | 0 | 15 301 | 2 839 | 0 | 2 839 | 2 525 | 0 | 2 525 | 15 615 | 0 | 15 615 |
45506 | 360 628 | 0 | 360 628 | 42 968 | 0 | 42 968 | 28 794 | 0 | 28 794 | 374 802 | 0 | 374 802 |
45507 | 1 647 000 | 3 622 | 1 650 622 | 137 693 | 152 | 137 845 | 41 154 | 100 | 41 254 | 1 743 539 | 3 674 | 1 747 213 |
45509 | 164 835 | 0 | 164 835 | 32 121 | 0 | 32 121 | 23 266 | 0 | 23 266 | 173 690 | 0 | 173 690 |
45812 | 38 782 | 0 | 38 782 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 42 802 | 0 | 42 802 |
45814 | 15 330 | 0 | 15 330 | 850 | 0 | 850 | 1 046 | 0 | 1 046 | 15 134 | 0 | 15 134 |
45815 | 61 787 | 38 | 61 825 | 9 924 | 6 | 9 930 | 8 515 | 1 | 8 516 | 63 196 | 43 | 63 239 |
45912 | 832 | 0 | 832 | 10 | 0 | 10 | 4 | 0 | 4 | 838 | 0 | 838 |
45914 | 147 | 0 | 147 | 14 | 0 | 14 | 28 | 0 | 28 | 133 | 0 | 133 |
45915 | 2 772 | 33 | 2 805 | 2 672 | 2 | 2 674 | 2 633 | 1 | 2 634 | 2 811 | 34 | 2 845 |
47404 | 1 124 | 697 | 1 821 | 22 710 | 22 778 | 45 488 | 22 710 | 22 778 | 45 488 | 1 124 | 697 | 1 821 |
47408 | 0 | 0 | 0 | 3 062 | 25 880 | 28 942 | 3 062 | 25 880 | 28 942 | 0 | 0 | 0 |
47423 | 1 588 | 130 | 1 718 | 2 957 | 61 | 3 018 | 2 932 | 191 | 3 123 | 1 613 | 0 | 1 613 |
47427 | 24 992 | 1 | 24 993 | 56 509 | 0 | 56 509 | 55 930 | 0 | 55 930 | 25 571 | 1 | 25 572 |
47801 | 15 638 | 0 | 15 638 | 62 | 0 | 62 | 781 | 0 | 781 | 14 919 | 0 | 14 919 |
47802 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 4 | 0 | 4 | 10 846 | 0 | 10 846 |
47803 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
50104 | 400 | 0 | 400 | 4 | 0 | 4 | 0 | 0 | 0 | 404 | 0 | 404 |
50106 | 76 189 | 0 | 76 189 | 621 | 0 | 621 | 0 | 0 | 0 | 76 810 | 0 | 76 810 |
50107 | 22 038 | 0 | 22 038 | 219 | 0 | 219 | 0 | 0 | 0 | 22 257 | 0 | 22 257 |
50121 | 1 016 | 0 | 1 016 | 58 | 0 | 58 | 86 | 0 | 86 | 988 | 0 | 988 |
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 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 586 | 0 | 586 | 1 718 | 0 | 1 718 |
51401 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51403 | 63 682 | 0 | 63 682 | 30 009 | 0 | 30 009 | 0 | 0 | 0 | 93 691 | 0 | 93 691 |
51404 | 434 521 | 0 | 434 521 | 80 359 | 0 | 80 359 | 64 202 | 0 | 64 202 | 450 678 | 0 | 450 678 |
51405 | 1 124 538 | 0 | 1 124 538 | 17 912 | 0 | 17 912 | 124 447 | 0 | 124 447 | 1 018 003 | 0 | 1 018 003 |
51406 | 23 944 | 0 | 23 944 | 175 | 0 | 175 | 0 | 0 | 0 | 24 119 | 0 | 24 119 |
51409 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 228 | 0 | 228 |
60306 | 473 | 0 | 473 | 5 257 | 0 | 5 257 | 5 506 | 0 | 5 506 | 224 | 0 | 224 |
60308 | 269 | 0 | 269 | 887 | 0 | 887 | 1 025 | 0 | 1 025 | 131 | 0 | 131 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 4 881 | 0 | 4 881 | 9 407 | 0 | 9 407 | 5 832 | 0 | 5 832 | 8 456 | 0 | 8 456 |
60314 | 0 | 109 | 109 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 108 | 108 |
60323 | 1 284 | 0 | 1 284 | 691 | 0 | 691 | 1 073 | 0 | 1 073 | 902 | 0 | 902 |
60401 | 364 339 | 0 | 364 339 | 652 | 0 | 652 | 750 | 0 | 750 | 364 241 | 0 | 364 241 |
60404 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
60701 | 6 625 | 0 | 6 625 | 676 | 0 | 676 | 653 | 0 | 653 | 6 648 | 0 | 6 648 |
61002 | 1 546 | 0 | 1 546 | 13 | 0 | 13 | 5 | 0 | 5 | 1 554 | 0 | 1 554 |
61008 | 3 762 | 0 | 3 762 | 770 | 0 | 770 | 952 | 0 | 952 | 3 580 | 0 | 3 580 |
61009 | 3 208 | 0 | 3 208 | 830 | 0 | 830 | 725 | 0 | 725 | 3 313 | 0 | 3 313 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 77 630 | 0 | 77 630 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 79 559 | 0 | 79 559 |
61209 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 653 | 0 | 189 653 | 189 653 | 0 | 189 653 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
61403 | 6 918 | 0 | 6 918 | 71 | 0 | 71 | 566 | 0 | 566 | 6 423 | 0 | 6 423 |
70606 | 967 918 | 0 | 967 918 | 169 859 | 0 | 169 859 | 526 | 0 | 526 | 1 137 251 | 0 | 1 137 251 |
70607 | 1 684 | 0 | 1 684 | 280 | 0 | 280 | 198 | 0 | 198 | 1 766 | 0 | 1 766 |
70608 | 77 566 | 0 | 77 566 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 83 462 | 0 | 83 462 |
70611 | 12 484 | 0 | 12 484 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 13 955 | 0 | 13 955 |
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 | 2 304 | 0 | 2 304 | 586 | 0 | 586 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
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 | 39 | 92 | 2 000 | 288 | 2 288 | 2 000 | 254 | 2 254 | 53 | 5 | 58 |
30126 | 343 | 0 | 343 | 4 | 0 | 4 | 74 | 0 | 74 | 413 | 0 | 413 |
30222 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30223 | 2 322 | 0 | 2 322 | 26 412 | 0 | 26 412 | 25 707 | 0 | 25 707 | 1 617 | 0 | 1 617 |
30232 | 13 596 | 0 | 13 596 | 200 040 | 1 599 | 201 639 | 189 591 | 1 599 | 191 190 | 3 147 | 0 | 3 147 |
30601 | 2 610 | 0 | 2 610 | 4 699 | 0 | 4 699 | 4 539 | 0 | 4 539 | 2 450 | 0 | 2 450 |
30607 | 1 070 | 0 | 1 070 | 39 | 0 | 39 | 37 | 0 | 37 | 1 068 | 0 | 1 068 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
40116 | 3 562 | 0 | 3 562 | 26 712 | 0 | 26 712 | 26 844 | 0 | 26 844 | 3 694 | 0 | 3 694 |
40302 | 3 465 | 0 | 3 465 | 5 894 | 0 | 5 894 | 9 941 | 0 | 9 941 | 7 512 | 0 | 7 512 |
40502 | 560 | 0 | 560 | 8 675 | 0 | 8 675 | 8 369 | 0 | 8 369 | 254 | 0 | 254 |
40602 | 114 189 | 0 | 114 189 | 200 916 | 0 | 200 916 | 230 855 | 0 | 230 855 | 144 128 | 0 | 144 128 |
40603 | 68 689 | 0 | 68 689 | 11 832 | 0 | 11 832 | 19 804 | 0 | 19 804 | 76 661 | 0 | 76 661 |
40701 | 5 024 | 0 | 5 024 | 46 734 | 0 | 46 734 | 43 524 | 0 | 43 524 | 1 814 | 0 | 1 814 |
40702 | 364 977 | 636 | 365 613 | 2 577 255 | 18 597 | 2 595 852 | 2 584 216 | 18 193 | 2 602 409 | 371 938 | 232 | 372 170 |
40703 | 40 495 | 0 | 40 495 | 45 172 | 0 | 45 172 | 42 262 | 0 | 42 262 | 37 585 | 0 | 37 585 |
40802 | 75 946 | 0 | 75 946 | 476 357 | 0 | 476 357 | 491 223 | 0 | 491 223 | 90 812 | 0 | 90 812 |
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 | 847 247 | 0 | 847 247 | 650 500 | 0 | 650 500 | 574 816 | 0 | 574 816 | 771 563 | 0 | 771 563 |
40820 | 126 | 0 | 126 | 79 | 0 | 79 | 89 | 0 | 89 | 136 | 0 | 136 |
40821 | 4 | 0 | 4 | 14 186 | 0 | 14 186 | 14 215 | 0 | 14 215 | 33 | 0 | 33 |
40905 | 12 | 0 | 12 | 6 945 | 0 | 6 945 | 6 941 | 0 | 6 941 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 196 735 | 0 | 196 735 | 196 735 | 0 | 196 735 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 103 | 610 | 1 713 | 1 103 | 610 | 1 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 198 | 135 | 333 | 198 | 135 | 333 | 0 | 0 | 0 |
40911 | 632 | 0 | 632 | 45 050 | 0 | 45 050 | 45 129 | 0 | 45 129 | 711 | 0 | 711 |
40912 | 12 | 27 | 39 | 1 619 | 4 940 | 6 559 | 1 607 | 5 011 | 6 618 | 0 | 98 | 98 |
40913 | 0 | 8 | 8 | 1 170 | 4 492 | 5 662 | 1 170 | 4 484 | 5 654 | 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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 14 400 | 0 | 14 400 | 4 800 | 0 | 4 800 | 1 700 | 0 | 1 700 | 11 300 | 0 | 11 300 |
42007 | 5 960 | 0 | 5 960 | 400 | 0 | 400 | 4 800 | 0 | 4 800 | 10 360 | 0 | 10 360 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 28 260 | 0 | 28 260 | 11 500 | 0 | 11 500 | 3 000 | 0 | 3 000 | 19 760 | 0 | 19 760 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42301 | 79 347 | 683 | 80 030 | 310 580 | 2 051 | 312 631 | 310 599 | 2 047 | 312 646 | 79 366 | 679 | 80 045 |
42303 | 6 536 | 0 | 6 536 | 5 911 | 0 | 5 911 | 5 556 | 0 | 5 556 | 6 181 | 0 | 6 181 |
42304 | 178 110 | 6 964 | 185 074 | 33 678 | 558 | 34 236 | 24 901 | 490 | 25 391 | 169 333 | 6 896 | 176 229 |
42305 | 190 345 | 83 907 | 274 252 | 13 862 | 7 665 | 21 527 | 18 736 | 4 179 | 22 915 | 195 219 | 80 421 | 275 640 |
42306 | 1 794 125 | 2 531 | 1 796 656 | 88 312 | 73 | 88 385 | 137 232 | 345 | 137 577 | 1 843 045 | 2 803 | 1 845 848 |
42601 | 250 | 135 | 385 | 433 | 102 | 535 | 288 | 29 | 317 | 105 | 62 | 167 |
42604 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42606 | 1 143 | 0 | 1 143 | 154 | 0 | 154 | 8 | 0 | 8 | 997 | 0 | 997 |
44215 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
44915 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
45115 | 9 750 | 0 | 9 750 | 27 | 0 | 27 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
45215 | 115 983 | 0 | 115 983 | 30 124 | 0 | 30 124 | 42 871 | 0 | 42 871 | 128 730 | 0 | 128 730 |
45315 | 96 | 0 | 96 | 25 | 0 | 25 | 25 | 0 | 25 | 96 | 0 | 96 |
45415 | 18 048 | 0 | 18 048 | 2 846 | 0 | 2 846 | 2 201 | 0 | 2 201 | 17 403 | 0 | 17 403 |
45515 | 90 824 | 0 | 90 824 | 24 816 | 0 | 24 816 | 25 315 | 0 | 25 315 | 91 323 | 0 | 91 323 |
45818 | 97 689 | 0 | 97 689 | 3 872 | 0 | 3 872 | 9 742 | 0 | 9 742 | 103 559 | 0 | 103 559 |
45918 | 2 405 | 0 | 2 405 | 457 | 0 | 457 | 350 | 0 | 350 | 2 298 | 0 | 2 298 |
47407 | 0 | 0 | 0 | 44 088 | 3 061 | 47 149 | 44 088 | 3 061 | 47 149 | 0 | 0 | 0 |
47411 | 64 530 | 1 167 | 65 697 | 21 165 | 541 | 21 706 | 23 986 | 356 | 24 342 | 67 351 | 982 | 68 333 |
47416 | 228 | 0 | 228 | 6 415 | 0 | 6 415 | 6 768 | 0 | 6 768 | 581 | 0 | 581 |
47422 | 5 959 | 95 | 6 054 | 443 988 | 2 552 | 446 540 | 481 343 | 2 517 | 483 860 | 43 314 | 60 | 43 374 |
47425 | 15 456 | 0 | 15 456 | 27 575 | 0 | 27 575 | 21 293 | 0 | 21 293 | 9 174 | 0 | 9 174 |
47426 | 6 528 | 0 | 6 528 | 17 495 | 0 | 17 495 | 16 790 | 0 | 16 790 | 5 823 | 0 | 5 823 |
47804 | 10 069 | 0 | 10 069 | 1 100 | 0 | 1 100 | 1 051 | 0 | 1 051 | 10 020 | 0 | 10 020 |
50120 | 175 | 0 | 175 | 11 | 0 | 11 | 25 | 0 | 25 | 189 | 0 | 189 |
50620 | 2 565 | 0 | 2 565 | 186 | 0 | 186 | 243 | 0 | 243 | 2 622 | 0 | 2 622 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 447 | 0 | 447 | 5 709 | 0 | 5 709 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 |
52301 | 5 280 | 0 | 5 280 | 4 250 | 0 | 4 250 | 1 150 | 0 | 1 150 | 2 180 | 0 | 2 180 |
52304 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
60301 | 1 | 0 | 1 | 3 319 | 0 | 3 319 | 3 360 | 0 | 3 360 | 42 | 0 | 42 |
60305 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 10 241 | 0 | 10 241 | 3 577 | 0 | 3 577 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 19 | 0 | 19 | 125 | 0 | 125 | 293 | 0 | 293 |
60311 | 356 | 0 | 356 | 4 226 | 0 | 4 226 | 4 259 | 0 | 4 259 | 389 | 0 | 389 |
60322 | 322 | 0 | 322 | 2 431 | 0 | 2 431 | 2 358 | 0 | 2 358 | 249 | 0 | 249 |
60324 | 152 | 0 | 152 | 13 | 0 | 13 | 0 | 0 | 0 | 139 | 0 | 139 |
60601 | 84 047 | 0 | 84 047 | 751 | 0 | 751 | 1 762 | 0 | 1 762 | 85 058 | 0 | 85 058 |
70601 | 1 027 663 | 0 | 1 027 663 | 46 | 0 | 46 | 179 838 | 0 | 179 838 | 1 207 455 | 0 | 1 207 455 |
70602 | 1 105 | 0 | 1 105 | 86 | 0 | 86 | 70 | 0 | 70 | 1 089 | 0 | 1 089 |
70603 | 75 399 | 0 | 75 399 | 0 | 0 | 0 | 5 654 | 0 | 5 654 | 81 053 | 0 | 81 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
90901 | 61 483 | 0 | 61 483 | 193 | 0 | 193 | 2 141 | 0 | 2 141 | 59 535 | 0 | 59 535 |
90902 | 154 676 | 0 | 154 676 | 12 107 | 0 | 12 107 | 8 860 | 0 | 8 860 | 157 923 | 0 | 157 923 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 231 403 | 0 | 10 231 403 | 638 998 | 0 | 638 998 | 428 080 | 0 | 428 080 | 10 442 321 | 0 | 10 442 321 |
91418 | 34 045 | 0 | 34 045 | 0 | 0 | 0 | 746 | 0 | 746 | 33 299 | 0 | 33 299 |
91501 | 16 704 | 0 | 16 704 | 0 | 0 | 0 | 10 | 0 | 10 | 16 694 | 0 | 16 694 |
91604 | 31 200 | 221 | 31 421 | 8 268 | 43 | 8 311 | 7 525 | 6 | 7 531 | 31 943 | 258 | 32 201 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 13 908 | 0 | 13 908 | 9 | 0 | 9 | 126 | 0 | 126 | 13 791 | 0 | 13 791 |
91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91802 | 97 254 | 0 | 97 254 | 0 | 0 | 0 | 971 | 0 | 971 | 96 283 | 0 | 96 283 |
91803 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99998 | 6 149 526 | 0 | 6 149 526 | 603 522 | 0 | 603 522 | 534 179 | 0 | 534 179 | 6 218 869 | 0 | 6 218 869 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91311 | 728 293 | 0 | 728 293 | 6 815 | 0 | 6 815 | 36 165 | 0 | 36 165 | 757 643 | 0 | 757 643 |
91312 | 4 871 203 | 0 | 4 871 203 | 215 352 | 0 | 215 352 | 198 822 | 0 | 198 822 | 4 854 673 | 0 | 4 854 673 |
91315 | 2 168 | 500 | 2 668 | 0 | 505 | 505 | 0 | 5 | 5 | 2 168 | 0 | 2 168 |
91316 | 51 877 | 0 | 51 877 | 34 952 | 0 | 34 952 | 80 000 | 0 | 80 000 | 96 925 | 0 | 96 925 |
91317 | 476 469 | 0 | 476 469 | 276 134 | 0 | 276 134 | 282 644 | 0 | 282 644 | 482 979 | 0 | 482 979 |
91507 | 18 995 | 0 | 18 995 | 0 | 0 | 0 | 5 486 | 0 | 5 486 | 24 481 | 0 | 24 481 |
91508 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 10 651 664 | 0 | 10 651 664 | 452 713 | 0 | 452 713 | 663 865 | 0 | 663 865 | 10 862 816 | 0 | 10 862 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 121 | 6 121 | 0 | 6 121 | 6 121 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 411,0000 | 0 | 0 | 27,0000 | 0 | 0 | 34,0000 | 0 | 0 | 404,0000 |
98010 | 0 | 0 | 2 260 451 071,0000 | 0 | 0 | 76 500 536,0000 | 0 | 0 | 111 375 059,0000 | 0 | 0 | 2 225 576 548,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 84,0000 | 0 | 0 | 85,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 090 896 885,0000 | 0 | 0 | 17 954 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 072 942 672,0000 |
98050 | 0 | 0 | 513,0000 | 0 | 0 | 35,0000 | 0 | 0 | 27,0000 | 0 | 0 | 505,0000 |
98070 | 0 | 0 | 169 554 086,0000 | 0 | 0 | 111 375 059,0000 | 0 | 0 | 94 454 749,0000 | 0 | 0 | 152 633 776,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
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