Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 814 | 0 | 814 | 4 751 | 0 | 4 751 |
20202 | 269 386 | 29 165 | 298 551 | 1 388 440 | 18 611 | 1 407 051 | 1 389 321 | 15 023 | 1 404 344 | 268 505 | 32 753 | 301 258 |
20207 | 39 475 | 39 679 | 79 154 | 280 951 | 14 571 | 295 522 | 290 165 | 24 007 | 314 172 | 30 261 | 30 243 | 60 504 |
20208 | 118 864 | 0 | 118 864 | 614 483 | 0 | 614 483 | 613 849 | 0 | 613 849 | 119 498 | 0 | 119 498 |
20209 | 0 | 0 | 0 | 390 894 | 2 770 | 393 664 | 390 894 | 2 770 | 393 664 | 0 | 0 | 0 |
30102 | 247 915 | 0 | 247 915 | 4 561 220 | 0 | 4 561 220 | 4 647 275 | 0 | 4 647 275 | 161 860 | 0 | 161 860 |
30110 | 416 446 | 11 033 | 427 479 | 1 169 685 | 33 494 | 1 203 179 | 1 243 801 | 32 246 | 1 276 047 | 342 330 | 12 281 | 354 611 |
30114 | 22 | 17 044 | 17 066 | 1 347 | 32 161 | 33 508 | 1 360 | 32 090 | 33 450 | 9 | 17 115 | 17 124 |
30202 | 30 110 | 0 | 30 110 | 360 | 0 | 360 | 0 | 0 | 0 | 30 470 | 0 | 30 470 |
30204 | 936 | 0 | 936 | 0 | 0 | 0 | 40 | 0 | 40 | 896 | 0 | 896 |
30210 | 2 000 | 0 | 2 000 | 129 450 | 0 | 129 450 | 90 250 | 0 | 90 250 | 41 200 | 0 | 41 200 |
30213 | 27 204 | 0 | 27 204 | 201 232 | 0 | 201 232 | 197 022 | 0 | 197 022 | 31 414 | 0 | 31 414 |
30221 | 0 | 0 | 0 | 542 360 | 0 | 542 360 | 542 360 | 0 | 542 360 | 0 | 0 | 0 |
30233 | 5 069 | 0 | 5 069 | 163 752 | 114 | 163 866 | 159 301 | 114 | 159 415 | 9 520 | 0 | 9 520 |
30602 | 80 583 | 0 | 80 583 | 97 556 | 0 | 97 556 | 96 979 | 0 | 96 979 | 81 160 | 0 | 81 160 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 600 000 | 0 | 600 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32008 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
32109 | 0 | 786 | 786 | 0 | 57 | 57 | 0 | 47 | 47 | 0 | 796 | 796 |
44205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44209 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 600 | 0 | 1 600 |
44906 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 400 | 0 | 400 | 861 | 0 | 861 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 18 700 | 0 | 18 700 | 23 500 | 0 | 23 500 |
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 | 88 986 | 0 | 88 986 | 144 944 | 0 | 144 944 | 136 395 | 0 | 136 395 | 97 535 | 0 | 97 535 |
45203 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
45204 | 12 488 | 0 | 12 488 | 10 161 | 0 | 10 161 | 2 618 | 0 | 2 618 | 20 031 | 0 | 20 031 |
45205 | 24 182 | 0 | 24 182 | 2 800 | 0 | 2 800 | 13 232 | 0 | 13 232 | 13 750 | 0 | 13 750 |
45206 | 912 264 | 0 | 912 264 | 105 268 | 0 | 105 268 | 62 502 | 0 | 62 502 | 955 030 | 0 | 955 030 |
45207 | 740 696 | 0 | 740 696 | 37 842 | 0 | 37 842 | 28 725 | 0 | 28 725 | 749 813 | 0 | 749 813 |
45208 | 571 821 | 0 | 571 821 | 66 102 | 0 | 66 102 | 7 444 | 0 | 7 444 | 630 479 | 0 | 630 479 |
45305 | 220 | 0 | 220 | 133 | 0 | 133 | 0 | 0 | 0 | 353 | 0 | 353 |
45306 | 436 | 0 | 436 | 0 | 0 | 0 | 100 | 0 | 100 | 336 | 0 | 336 |
45307 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 50 | 0 | 50 | 1 582 | 0 | 1 582 |
45401 | 1 992 | 0 | 1 992 | 2 210 | 0 | 2 210 | 1 323 | 0 | 1 323 | 2 879 | 0 | 2 879 |
45406 | 51 715 | 0 | 51 715 | 7 075 | 0 | 7 075 | 6 400 | 0 | 6 400 | 52 390 | 0 | 52 390 |
45407 | 154 844 | 0 | 154 844 | 9 833 | 0 | 9 833 | 18 263 | 0 | 18 263 | 146 414 | 0 | 146 414 |
45408 | 59 090 | 0 | 59 090 | 10 149 | 0 | 10 149 | 1 474 | 0 | 1 474 | 67 765 | 0 | 67 765 |
45505 | 15 376 | 0 | 15 376 | 2 209 | 0 | 2 209 | 2 137 | 0 | 2 137 | 15 448 | 0 | 15 448 |
45506 | 377 627 | 0 | 377 627 | 35 021 | 0 | 35 021 | 24 041 | 0 | 24 041 | 388 607 | 0 | 388 607 |
45507 | 1 826 198 | 3 638 | 1 829 836 | 125 930 | 264 | 126 194 | 52 013 | 225 | 52 238 | 1 900 115 | 3 677 | 1 903 792 |
45509 | 179 256 | 0 | 179 256 | 30 519 | 0 | 30 519 | 26 208 | 0 | 26 208 | 183 567 | 0 | 183 567 |
45812 | 65 052 | 0 | 65 052 | 110 | 0 | 110 | 10 028 | 0 | 10 028 | 55 134 | 0 | 55 134 |
45814 | 13 378 | 0 | 13 378 | 1 120 | 0 | 1 120 | 493 | 0 | 493 | 14 005 | 0 | 14 005 |
45815 | 58 638 | 48 | 58 686 | 9 148 | 10 | 9 158 | 8 622 | 4 | 8 626 | 59 164 | 54 | 59 218 |
45912 | 1 514 | 0 | 1 514 | 644 | 0 | 644 | 1 339 | 0 | 1 339 | 819 | 0 | 819 |
45914 | 107 | 0 | 107 | 34 | 0 | 34 | 43 | 0 | 43 | 98 | 0 | 98 |
45915 | 2 671 | 34 | 2 705 | 2 718 | 2 | 2 720 | 2 969 | 2 | 2 971 | 2 420 | 34 | 2 454 |
47404 | 1 124 | 718 | 1 842 | 30 328 | 30 419 | 60 747 | 30 328 | 30 402 | 60 730 | 1 124 | 735 | 1 859 |
47408 | 0 | 0 | 0 | 0 | 32 626 | 32 626 | 0 | 32 626 | 32 626 | 0 | 0 | 0 |
47423 | 1 689 | 1 | 1 690 | 1 684 | 48 | 1 732 | 1 530 | 49 | 1 579 | 1 843 | 0 | 1 843 |
47427 | 24 299 | 1 | 24 300 | 59 003 | 0 | 59 003 | 55 352 | 0 | 55 352 | 27 950 | 1 | 27 951 |
47801 | 12 242 | 0 | 12 242 | 691 | 0 | 691 | 82 | 0 | 82 | 12 851 | 0 | 12 851 |
47802 | 10 842 | 0 | 10 842 | 0 | 0 | 0 | 4 | 0 | 4 | 10 838 | 0 | 10 838 |
47803 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
50104 | 408 | 0 | 408 | 4 | 0 | 4 | 12 | 0 | 12 | 400 | 0 | 400 |
50106 | 77 197 | 0 | 77 197 | 25 619 | 0 | 25 619 | 53 | 0 | 53 | 102 763 | 0 | 102 763 |
50107 | 20 884 | 0 | 20 884 | 139 | 0 | 139 | 0 | 0 | 0 | 21 023 | 0 | 21 023 |
50121 | 1 223 | 0 | 1 223 | 33 | 0 | 33 | 64 | 0 | 64 | 1 192 | 0 | 1 192 |
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 | 2 502 | 0 | 2 502 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
51401 | 0 | 0 | 0 | 81 868 | 0 | 81 868 | 81 868 | 0 | 81 868 | 0 | 0 | 0 |
51403 | 153 456 | 0 | 153 456 | 66 578 | 0 | 66 578 | 64 794 | 0 | 64 794 | 155 240 | 0 | 155 240 |
51404 | 357 029 | 0 | 357 029 | 110 375 | 0 | 110 375 | 65 205 | 0 | 65 205 | 402 199 | 0 | 402 199 |
51405 | 977 331 | 0 | 977 331 | 184 160 | 0 | 184 160 | 165 353 | 0 | 165 353 | 996 138 | 0 | 996 138 |
51409 | 0 | 0 | 0 | 106 868 | 0 | 106 868 | 106 868 | 0 | 106 868 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 11 891 | 0 | 11 891 | 11 876 | 0 | 11 876 | 19 | 0 | 19 |
60308 | 87 | 0 | 87 | 682 | 0 | 682 | 557 | 0 | 557 | 212 | 0 | 212 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 7 775 | 0 | 7 775 | 8 556 | 0 | 8 556 | 9 217 | 0 | 9 217 | 7 114 | 0 | 7 114 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 894 | 0 | 894 | 3 178 | 0 | 3 178 | 3 241 | 0 | 3 241 | 831 | 0 | 831 |
60401 | 364 808 | 0 | 364 808 | 10 978 | 0 | 10 978 | 0 | 0 | 0 | 375 786 | 0 | 375 786 |
60404 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
60701 | 6 236 | 0 | 6 236 | 11 096 | 0 | 11 096 | 10 978 | 0 | 10 978 | 6 354 | 0 | 6 354 |
61002 | 1 515 | 0 | 1 515 | 248 | 0 | 248 | 1 537 | 0 | 1 537 | 226 | 0 | 226 |
61008 | 3 152 | 0 | 3 152 | 872 | 0 | 872 | 1 178 | 0 | 1 178 | 2 846 | 0 | 2 846 |
61009 | 3 243 | 0 | 3 243 | 1 378 | 0 | 1 378 | 1 837 | 0 | 1 837 | 2 784 | 0 | 2 784 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 81 237 | 0 | 81 237 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 69 651 | 0 | 69 651 |
61209 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 078 | 0 | 296 078 | 296 078 | 0 | 296 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 6 211 | 0 | 6 211 | 2 409 | 0 | 2 409 | 211 | 0 | 211 | 8 409 | 0 | 8 409 |
70606 | 1 284 017 | 0 | 1 284 017 | 151 339 | 0 | 151 339 | 529 | 0 | 529 | 1 434 827 | 0 | 1 434 827 |
70607 | 1 742 | 0 | 1 742 | 15 | 0 | 15 | 713 | 0 | 713 | 1 044 | 0 | 1 044 |
70608 | 91 962 | 0 | 91 962 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 103 293 | 0 | 103 293 |
70611 | 15 425 | 0 | 15 425 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 17 202 | 0 | 17 202 |
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 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 3 825 | 0 | 3 825 |
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 | 15 | 68 | 500 | 192 | 692 | 500 | 188 | 688 | 53 | 11 | 64 |
30126 | 6 | 0 | 6 | 136 | 0 | 136 | 136 | 0 | 136 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 566 | 566 | 0 | 0 | 0 |
30223 | 10 292 | 0 | 10 292 | 53 750 | 0 | 53 750 | 54 230 | 0 | 54 230 | 10 772 | 0 | 10 772 |
30232 | 5 366 | 0 | 5 366 | 201 555 | 793 | 202 348 | 208 309 | 801 | 209 110 | 12 120 | 8 | 12 128 |
30601 | 4 481 | 0 | 4 481 | 39 489 | 0 | 39 489 | 39 399 | 0 | 39 399 | 4 391 | 0 | 4 391 |
30607 | 1 090 | 0 | 1 090 | 360 | 0 | 360 | 366 | 0 | 366 | 1 096 | 0 | 1 096 |
31309 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
40116 | 3 235 | 0 | 3 235 | 35 263 | 0 | 35 263 | 36 879 | 0 | 36 879 | 4 851 | 0 | 4 851 |
40302 | 5 556 | 0 | 5 556 | 6 619 | 0 | 6 619 | 4 088 | 0 | 4 088 | 3 025 | 0 | 3 025 |
40502 | 447 | 0 | 447 | 49 123 | 0 | 49 123 | 49 021 | 0 | 49 021 | 345 | 0 | 345 |
40602 | 94 674 | 0 | 94 674 | 140 693 | 0 | 140 693 | 112 635 | 0 | 112 635 | 66 616 | 0 | 66 616 |
40603 | 87 468 | 0 | 87 468 | 28 193 | 0 | 28 193 | 35 288 | 0 | 35 288 | 94 563 | 0 | 94 563 |
40701 | 4 771 | 0 | 4 771 | 342 424 | 0 | 342 424 | 343 669 | 0 | 343 669 | 6 016 | 0 | 6 016 |
40702 | 451 127 | 344 | 451 471 | 3 300 717 | 21 275 | 3 321 992 | 3 373 226 | 21 246 | 3 394 472 | 523 636 | 315 | 523 951 |
40703 | 69 968 | 0 | 69 968 | 58 299 | 0 | 58 299 | 40 701 | 0 | 40 701 | 52 370 | 0 | 52 370 |
40802 | 97 675 | 0 | 97 675 | 494 926 | 0 | 494 926 | 489 621 | 0 | 489 621 | 92 370 | 0 | 92 370 |
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 | 823 564 | 0 | 823 564 | 716 235 | 0 | 716 235 | 670 911 | 0 | 670 911 | 778 240 | 0 | 778 240 |
40820 | 186 | 0 | 186 | 98 | 0 | 98 | 134 | 0 | 134 | 222 | 0 | 222 |
40821 | 88 | 0 | 88 | 14 489 | 0 | 14 489 | 14 464 | 0 | 14 464 | 63 | 0 | 63 |
40905 | 18 | 0 | 18 | 6 983 | 0 | 6 983 | 6 975 | 0 | 6 975 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 143 832 | 0 | 143 832 | 143 832 | 0 | 143 832 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 310 | 1 575 | 2 885 | 1 310 | 1 575 | 2 885 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 55 | 152 | 97 | 55 | 152 | 0 | 0 | 0 |
40911 | 698 | 0 | 698 | 46 256 | 0 | 46 256 | 46 039 | 0 | 46 039 | 481 | 0 | 481 |
40912 | 0 | 0 | 0 | 1 462 | 6 809 | 8 271 | 1 463 | 6 809 | 8 272 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 960 | 4 078 | 5 038 | 997 | 4 080 | 5 077 | 37 | 2 | 39 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41806 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 76 000 | 0 | 76 000 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 15 800 | 0 | 15 800 | 11 000 | 0 | 11 000 | 22 800 | 0 | 22 800 | 27 600 | 0 | 27 600 |
42007 | 5 560 | 0 | 5 560 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 560 | 0 | 5 560 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42105 | 19 260 | 0 | 19 260 | 0 | 0 | 0 | 0 | 0 | 0 | 19 260 | 0 | 19 260 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 500 | 0 | 500 | 14 500 | 0 | 14 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 75 590 | 848 | 76 438 | 331 934 | 1 371 | 333 305 | 337 671 | 1 329 | 339 000 | 81 327 | 806 | 82 133 |
42303 | 3 365 | 0 | 3 365 | 2 435 | 0 | 2 435 | 1 778 | 0 | 1 778 | 2 708 | 0 | 2 708 |
42304 | 163 391 | 7 453 | 170 844 | 26 601 | 602 | 27 203 | 22 994 | 624 | 23 618 | 159 784 | 7 475 | 167 259 |
42305 | 195 851 | 76 836 | 272 687 | 26 841 | 5 691 | 32 532 | 35 137 | 10 158 | 45 295 | 204 147 | 81 303 | 285 450 |
42306 | 1 943 638 | 3 326 | 1 946 964 | 90 190 | 162 | 90 352 | 155 342 | 337 | 155 679 | 2 008 790 | 3 501 | 2 012 291 |
42601 | 87 | 546 | 633 | 159 | 60 | 219 | 212 | 279 | 491 | 140 | 765 | 905 |
42606 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 8 | 0 | 8 | 1 055 | 0 | 1 055 |
44215 | 41 | 0 | 41 | 25 | 0 | 25 | 0 | 0 | 0 | 16 | 0 | 16 |
44915 | 265 | 0 | 265 | 84 | 0 | 84 | 0 | 0 | 0 | 181 | 0 | 181 |
45115 | 9 610 | 0 | 9 610 | 935 | 0 | 935 | 0 | 0 | 0 | 8 675 | 0 | 8 675 |
45215 | 127 244 | 0 | 127 244 | 8 400 | 0 | 8 400 | 22 019 | 0 | 22 019 | 140 863 | 0 | 140 863 |
45315 | 117 | 0 | 117 | 0 | 0 | 0 | 28 | 0 | 28 | 145 | 0 | 145 |
45415 | 17 432 | 0 | 17 432 | 1 203 | 0 | 1 203 | 936 | 0 | 936 | 17 165 | 0 | 17 165 |
45515 | 84 209 | 0 | 84 209 | 24 817 | 0 | 24 817 | 23 487 | 0 | 23 487 | 82 879 | 0 | 82 879 |
45818 | 102 377 | 0 | 102 377 | 5 195 | 0 | 5 195 | 4 488 | 0 | 4 488 | 101 670 | 0 | 101 670 |
45918 | 2 232 | 0 | 2 232 | 407 | 0 | 407 | 282 | 0 | 282 | 2 107 | 0 | 2 107 |
47407 | 0 | 0 | 0 | 53 397 | 0 | 53 397 | 53 397 | 0 | 53 397 | 0 | 0 | 0 |
47411 | 68 187 | 801 | 68 988 | 21 392 | 227 | 21 619 | 23 331 | 356 | 23 687 | 70 126 | 930 | 71 056 |
47416 | 461 | 0 | 461 | 5 437 | 0 | 5 437 | 5 757 | 0 | 5 757 | 781 | 0 | 781 |
47422 | 7 409 | 16 | 7 425 | 548 270 | 2 620 | 550 890 | 548 897 | 2 629 | 551 526 | 8 036 | 25 | 8 061 |
47425 | 10 436 | 0 | 10 436 | 16 143 | 0 | 16 143 | 18 049 | 0 | 18 049 | 12 342 | 0 | 12 342 |
47426 | 5 407 | 0 | 5 407 | 14 405 | 0 | 14 405 | 16 713 | 0 | 16 713 | 7 715 | 0 | 7 715 |
47804 | 8 045 | 0 | 8 045 | 724 | 0 | 724 | 2 541 | 0 | 2 541 | 9 862 | 0 | 9 862 |
50120 | 380 | 0 | 380 | 215 | 0 | 215 | 12 | 0 | 12 | 177 | 0 | 177 |
50620 | 2 406 | 0 | 2 406 | 486 | 0 | 486 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 5 565 | 0 | 5 565 | 814 | 0 | 814 | 0 | 0 | 0 | 4 751 | 0 | 4 751 |
51410 | 564 | 0 | 564 | 0 | 0 | 0 | 4 | 0 | 4 | 568 | 0 | 568 |
52301 | 1 050 | 0 | 1 050 | 42 100 | 0 | 42 100 | 42 100 | 0 | 42 100 | 1 050 | 0 | 1 050 |
60301 | 1 691 | 0 | 1 691 | 11 915 | 0 | 11 915 | 10 230 | 0 | 10 230 | 6 | 0 | 6 |
60305 | 4 013 | 0 | 4 013 | 18 040 | 0 | 18 040 | 17 920 | 0 | 17 920 | 3 893 | 0 | 3 893 |
60307 | 1 | 0 | 1 | 26 | 0 | 26 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 415 | 0 | 415 | 335 | 0 | 335 | 107 | 0 | 107 | 187 | 0 | 187 |
60311 | 456 | 0 | 456 | 5 066 | 0 | 5 066 | 4 640 | 0 | 4 640 | 30 | 0 | 30 |
60322 | 214 | 0 | 214 | 1 978 | 0 | 1 978 | 2 129 | 0 | 2 129 | 365 | 0 | 365 |
60324 | 126 | 0 | 126 | 13 | 0 | 13 | 0 | 0 | 0 | 113 | 0 | 113 |
60601 | 86 793 | 0 | 86 793 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 88 490 | 0 | 88 490 |
70601 | 1 364 963 | 0 | 1 364 963 | 14 | 0 | 14 | 151 105 | 0 | 151 105 | 1 516 054 | 0 | 1 516 054 |
70602 | 1 324 | 0 | 1 324 | 76 | 0 | 76 | 35 | 0 | 35 | 1 283 | 0 | 1 283 |
70603 | 89 945 | 0 | 89 945 | 0 | 0 | 0 | 11 497 | 0 | 11 497 | 101 442 | 0 | 101 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 42 100 | 0 | 42 100 | 42 100 | 0 | 42 100 | 0 | 0 | 0 |
90901 | 59 771 | 0 | 59 771 | 7 846 | 0 | 7 846 | 14 945 | 0 | 14 945 | 52 672 | 0 | 52 672 |
90902 | 131 631 | 0 | 131 631 | 11 438 | 0 | 11 438 | 28 134 | 0 | 28 134 | 114 935 | 0 | 114 935 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 10 741 174 | 0 | 10 741 174 | 1 530 835 | 0 | 1 530 835 | 298 596 | 0 | 298 596 | 11 973 413 | 0 | 11 973 413 |
91418 | 31 116 | 0 | 31 116 | 618 | 0 | 618 | 16 | 0 | 16 | 31 718 | 0 | 31 718 |
91501 | 16 694 | 0 | 16 694 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 16 694 | 0 | 16 694 |
91604 | 30 288 | 288 | 30 576 | 8 647 | 55 | 8 702 | 8 076 | 18 | 8 094 | 30 859 | 325 | 31 184 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 14 937 | 0 | 14 937 | 6 | 0 | 6 | 169 | 0 | 169 | 14 774 | 0 | 14 774 |
91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91802 | 105 112 | 0 | 105 112 | 0 | 0 | 0 | 749 | 0 | 749 | 104 363 | 0 | 104 363 |
91803 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99998 | 6 264 296 | 0 | 6 264 296 | 713 052 | 0 | 713 052 | 482 413 | 0 | 482 413 | 6 494 935 | 0 | 6 494 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91311 | 773 761 | 0 | 773 761 | 3 387 | 0 | 3 387 | 29 932 | 0 | 29 932 | 800 306 | 0 | 800 306 |
91312 | 4 938 647 | 0 | 4 938 647 | 117 019 | 0 | 117 019 | 278 983 | 0 | 278 983 | 5 100 611 | 0 | 5 100 611 |
91316 | 34 634 | 0 | 34 634 | 94 262 | 0 | 94 262 | 92 500 | 0 | 92 500 | 32 872 | 0 | 32 872 |
91317 | 492 773 | 0 | 492 773 | 268 925 | 0 | 268 925 | 312 817 | 0 | 312 817 | 536 665 | 0 | 536 665 |
91507 | 24 481 | 0 | 24 481 | 0 | 0 | 0 | 0 | 0 | 0 | 24 481 | 0 | 24 481 |
99999 | 11 141 775 | 0 | 11 141 775 | 393 861 | 0 | 393 861 | 1 602 598 | 0 | 1 602 598 | 12 350 512 | 0 | 12 350 512 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 143 | 9 143 | 0 | 6 065 | 6 065 | 0 | 3 078 | 3 078 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 9 141 | 0 | 9 141 | 3 077 | 0 | 3 077 |
96801 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 383,0000 | 0 | 0 | 40,0000 | 0 | 0 | 36,0000 | 0 | 0 | 387,0000 |
98010 | 0 | 0 | 2 199 319 049,0000 | 0 | 0 | 105 746 783,0000 | 0 | 0 | 127 129 265,0000 | 0 | 0 | 2 177 936 567,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 67,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 066 118 882,0000 | 0 | 0 | 87 061 157,0000 | 0 | 0 | 81 134 822,0000 | 0 | 0 | 2 060 192 547,0000 |
98050 | 0 | 0 | 483,0000 | 0 | 0 | 35,0000 | 0 | 0 | 40,0000 | 0 | 0 | 488,0000 |
98070 | 0 | 0 | 133 200 067,0000 | 0 | 0 | 51 787 719,0000 | 0 | 0 | 36 331 572,0000 | 0 | 0 | 117 743 920,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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