Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 412 | 0 | 412 | 6 022 | 0 | 6 022 |
20202 | 274 955 | 84 743 | 359 698 | 1 763 869 | 47 574 | 1 811 443 | 1 841 531 | 48 934 | 1 890 465 | 197 293 | 83 383 | 280 676 |
20208 | 141 828 | 0 | 141 828 | 850 705 | 0 | 850 705 | 834 559 | 0 | 834 559 | 157 974 | 0 | 157 974 |
20209 | 0 | 0 | 0 | 300 600 | 0 | 300 600 | 300 600 | 0 | 300 600 | 0 | 0 | 0 |
30102 | 327 241 | 0 | 327 241 | 4 870 303 | 0 | 4 870 303 | 5 026 946 | 0 | 5 026 946 | 170 598 | 0 | 170 598 |
30110 | 460 034 | 7 970 | 468 004 | 434 186 | 17 956 | 452 142 | 462 969 | 20 672 | 483 641 | 431 251 | 5 254 | 436 505 |
30114 | 3 951 | 21 157 | 25 108 | 37 053 | 38 964 | 76 017 | 38 301 | 24 148 | 62 449 | 2 703 | 35 973 | 38 676 |
30202 | 59 372 | 0 | 59 372 | 0 | 0 | 0 | 412 | 0 | 412 | 58 960 | 0 | 58 960 |
30204 | 2 553 | 0 | 2 553 | 90 | 0 | 90 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
30210 | 0 | 0 | 0 | 134 664 | 0 | 134 664 | 128 614 | 0 | 128 614 | 6 050 | 0 | 6 050 |
30213 | 37 288 | 0 | 37 288 | 226 532 | 0 | 226 532 | 228 045 | 0 | 228 045 | 35 775 | 0 | 35 775 |
30221 | 0 | 0 | 0 | 551 300 | 0 | 551 300 | 551 300 | 0 | 551 300 | 0 | 0 | 0 |
30233 | 5 219 | 1 | 5 220 | 207 544 | 81 | 207 625 | 201 567 | 81 | 201 648 | 11 196 | 1 | 11 197 |
30602 | 38 279 | 0 | 38 279 | 5 181 | 0 | 5 181 | 4 618 | 0 | 4 618 | 38 842 | 0 | 38 842 |
32002 | 20 000 | 0 | 20 000 | 1 125 000 | 0 | 1 125 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32106 | 0 | 32 451 | 32 451 | 0 | 3 788 | 3 788 | 0 | 3 422 | 3 422 | 0 | 32 817 | 32 817 |
32107 | 0 | 32 451 | 32 451 | 0 | 3 788 | 3 788 | 0 | 3 422 | 3 422 | 0 | 32 817 | 32 817 |
32201 | 0 | 325 | 325 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 328 | 328 |
32308 | 0 | 811 | 811 | 0 | 77 | 77 | 0 | 888 | 888 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44208 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
44907 | 320 | 0 | 320 | 0 | 0 | 0 | 25 | 0 | 25 | 295 | 0 | 295 |
45107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45201 | 103 417 | 0 | 103 417 | 178 323 | 0 | 178 323 | 151 340 | 0 | 151 340 | 130 400 | 0 | 130 400 |
45204 | 3 198 | 0 | 3 198 | 150 | 0 | 150 | 275 | 0 | 275 | 3 073 | 0 | 3 073 |
45205 | 22 054 | 0 | 22 054 | 4 746 | 0 | 4 746 | 1 758 | 0 | 1 758 | 25 042 | 0 | 25 042 |
45206 | 763 027 | 0 | 763 027 | 42 628 | 0 | 42 628 | 40 997 | 0 | 40 997 | 764 658 | 0 | 764 658 |
45207 | 444 428 | 0 | 444 428 | 4 600 | 0 | 4 600 | 33 198 | 0 | 33 198 | 415 830 | 0 | 415 830 |
45208 | 760 043 | 0 | 760 043 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 755 149 | 0 | 755 149 |
45306 | 5 558 | 0 | 5 558 | 500 | 0 | 500 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
45307 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45401 | 2 703 | 0 | 2 703 | 5 356 | 0 | 5 356 | 5 742 | 0 | 5 742 | 2 317 | 0 | 2 317 |
45404 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 672 | 0 | 672 | 760 | 0 | 760 |
45405 | 9 547 | 0 | 9 547 | 0 | 0 | 0 | 4 447 | 0 | 4 447 | 5 100 | 0 | 5 100 |
45406 | 40 729 | 0 | 40 729 | 780 | 0 | 780 | 20 059 | 0 | 20 059 | 21 450 | 0 | 21 450 |
45407 | 96 295 | 0 | 96 295 | 26 923 | 0 | 26 923 | 6 971 | 0 | 6 971 | 116 247 | 0 | 116 247 |
45408 | 51 241 | 0 | 51 241 | 1 487 | 0 | 1 487 | 716 | 0 | 716 | 52 012 | 0 | 52 012 |
45505 | 1 621 | 0 | 1 621 | 662 | 0 | 662 | 422 | 0 | 422 | 1 861 | 0 | 1 861 |
45506 | 538 044 | 0 | 538 044 | 36 569 | 0 | 36 569 | 33 955 | 0 | 33 955 | 540 658 | 0 | 540 658 |
45507 | 3 166 456 | 3 753 | 3 170 209 | 139 890 | 438 | 140 328 | 69 697 | 402 | 70 099 | 3 236 649 | 3 789 | 3 240 438 |
45509 | 231 702 | 0 | 231 702 | 39 686 | 0 | 39 686 | 37 340 | 0 | 37 340 | 234 048 | 0 | 234 048 |
45706 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 | 0 | 6 | 2 494 | 0 | 2 494 |
45812 | 147 402 | 0 | 147 402 | 500 | 0 | 500 | 540 | 0 | 540 | 147 362 | 0 | 147 362 |
45814 | 7 809 | 0 | 7 809 | 3 500 | 0 | 3 500 | 522 | 0 | 522 | 10 787 | 0 | 10 787 |
45815 | 72 493 | 56 | 72 549 | 10 202 | 13 | 10 215 | 10 918 | 6 | 10 924 | 71 777 | 63 | 71 840 |
45912 | 693 | 0 | 693 | 4 | 0 | 4 | 6 | 0 | 6 | 691 | 0 | 691 |
45914 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 2 550 | 68 | 2 618 | 3 218 | 8 | 3 226 | 3 246 | 7 | 3 253 | 2 522 | 69 | 2 591 |
47404 | 1 922 | 729 | 2 651 | 31 990 | 31 844 | 63 834 | 32 013 | 31 832 | 63 845 | 1 899 | 741 | 2 640 |
47408 | 0 | 0 | 0 | 0 | 33 942 | 33 942 | 0 | 33 942 | 33 942 | 0 | 0 | 0 |
47423 | 2 621 | 0 | 2 621 | 29 131 | 5 502 | 34 633 | 29 595 | 5 486 | 35 081 | 2 157 | 16 | 2 173 |
47427 | 26 703 | 108 | 26 811 | 56 812 | 77 | 56 889 | 56 480 | 12 | 56 492 | 27 035 | 173 | 27 208 |
47801 | 5 050 | 0 | 5 050 | 20 | 0 | 20 | 29 | 0 | 29 | 5 041 | 0 | 5 041 |
47802 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
47803 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
50106 | 135 996 | 0 | 135 996 | 1 050 | 0 | 1 050 | 1 153 | 0 | 1 153 | 135 893 | 0 | 135 893 |
50121 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 22 | 0 | 22 |
50605 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 0 | 0 | 0 | 7 552 | 0 | 7 552 |
50606 | 16 965 | 0 | 16 965 | 0 | 0 | 0 | 0 | 0 | 0 | 16 965 | 0 | 16 965 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 89 622 | 0 | 89 622 | 0 | 0 | 0 | 89 622 | 0 | 89 622 |
51402 | 149 782 | 0 | 149 782 | 229 059 | 0 | 229 059 | 239 600 | 0 | 239 600 | 139 241 | 0 | 139 241 |
51403 | 285 658 | 0 | 285 658 | 312 | 0 | 312 | 0 | 0 | 0 | 285 970 | 0 | 285 970 |
51404 | 157 878 | 0 | 157 878 | 909 | 0 | 909 | 0 | 0 | 0 | 158 787 | 0 | 158 787 |
51405 | 110 941 | 0 | 110 941 | 547 | 0 | 547 | 30 000 | 0 | 30 000 | 81 488 | 0 | 81 488 |
51409 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 20 004 | 0 | 20 004 | 0 | 0 | 0 | 20 004 | 0 | 20 004 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 629 | 0 | 629 | 5 858 | 0 | 5 858 | 6 176 | 0 | 6 176 | 311 | 0 | 311 |
60308 | 231 | 0 | 231 | 590 | 0 | 590 | 552 | 0 | 552 | 269 | 0 | 269 |
60310 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
60312 | 9 089 | 0 | 9 089 | 11 819 | 0 | 11 819 | 14 596 | 0 | 14 596 | 6 312 | 0 | 6 312 |
60314 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 7 | 7 | 0 | 153 | 153 |
60323 | 4 891 | 0 | 4 891 | 508 | 0 | 508 | 380 | 0 | 380 | 5 019 | 0 | 5 019 |
60401 | 388 157 | 0 | 388 157 | 624 | 0 | 624 | 522 | 0 | 522 | 388 259 | 0 | 388 259 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 4 991 | 0 | 4 991 | 5 227 | 0 | 5 227 | 624 | 0 | 624 | 9 594 | 0 | 9 594 |
61002 | 58 | 0 | 58 | 496 | 0 | 496 | 152 | 0 | 152 | 402 | 0 | 402 |
61008 | 3 175 | 0 | 3 175 | 584 | 0 | 584 | 758 | 0 | 758 | 3 001 | 0 | 3 001 |
61009 | 3 586 | 0 | 3 586 | 317 | 0 | 317 | 361 | 0 | 361 | 3 542 | 0 | 3 542 |
61010 | 10 | 0 | 10 | 17 | 0 | 17 | 12 | 0 | 12 | 15 | 0 | 15 |
61011 | 61 110 | 0 | 61 110 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 59 299 | 0 | 59 299 |
61209 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 9 566 | 0 | 9 566 | 51 | 0 | 51 | 455 | 0 | 455 | 9 162 | 0 | 9 162 |
70606 | 756 500 | 0 | 756 500 | 132 557 | 0 | 132 557 | 706 | 0 | 706 | 888 351 | 0 | 888 351 |
70607 | 3 483 | 0 | 3 483 | 70 | 0 | 70 | 869 | 0 | 869 | 2 684 | 0 | 2 684 |
70608 | 69 081 | 0 | 69 081 | 38 009 | 0 | 38 009 | 0 | 0 | 0 | 107 090 | 0 | 107 090 |
70611 | 12 432 | 0 | 12 432 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 14 918 | 0 | 14 918 |
Итого по активу (баланс) | 10 352 400 | 184 623 | 10 537 023 | 12 417 723 | 184 250 | 12 601 973 | 12 352 750 | 173 296 | 12 526 046 | 10 417 373 | 195 577 | 10 612 950 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 1 501 683 | 0 | 1 501 683 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 51 911 | 0 | 51 911 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 54 997 | 0 | 54 997 |
10801 | 271 851 | 0 | 271 851 | 0 | 0 | 0 | 27 776 | 0 | 27 776 | 299 627 | 0 | 299 627 |
30109 | 0 | 32 | 32 | 0 | 133 | 133 | 0 | 110 | 110 | 0 | 9 | 9 |
30126 | 100 | 0 | 100 | 448 | 0 | 448 | 445 | 0 | 445 | 97 | 0 | 97 |
30223 | 4 473 | 0 | 4 473 | 28 024 | 0 | 28 024 | 28 190 | 0 | 28 190 | 4 639 | 0 | 4 639 |
30232 | 5 898 | 0 | 5 898 | 260 989 | 81 | 261 070 | 270 278 | 81 | 270 359 | 15 187 | 0 | 15 187 |
30601 | 751 | 0 | 751 | 3 082 | 0 | 3 082 | 3 625 | 0 | 3 625 | 1 294 | 0 | 1 294 |
30607 | 15 665 | 0 | 15 665 | 26 | 0 | 26 | 15 393 | 0 | 15 393 | 31 032 | 0 | 31 032 |
31309 | 158 759 | 0 | 158 759 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 157 313 | 0 | 157 313 |
40116 | 6 324 | 0 | 6 324 | 45 978 | 0 | 45 978 | 45 805 | 0 | 45 805 | 6 151 | 0 | 6 151 |
40302 | 670 | 0 | 670 | 12 133 | 0 | 12 133 | 12 876 | 0 | 12 876 | 1 413 | 0 | 1 413 |
40401 | 1 720 | 0 | 1 720 | 2 357 | 0 | 2 357 | 1 320 | 0 | 1 320 | 683 | 0 | 683 |
40502 | 646 | 0 | 646 | 1 029 | 0 | 1 029 | 485 | 0 | 485 | 102 | 0 | 102 |
40602 | 34 251 | 0 | 34 251 | 94 181 | 0 | 94 181 | 77 402 | 0 | 77 402 | 17 472 | 0 | 17 472 |
40603 | 195 178 | 0 | 195 178 | 266 939 | 0 | 266 939 | 166 318 | 0 | 166 318 | 94 557 | 0 | 94 557 |
40701 | 17 553 | 0 | 17 553 | 110 084 | 0 | 110 084 | 154 421 | 0 | 154 421 | 61 890 | 0 | 61 890 |
40702 | 588 028 | 562 | 588 590 | 2 652 661 | 19 043 | 2 671 704 | 2 566 389 | 21 978 | 2 588 367 | 501 756 | 3 497 | 505 253 |
40703 | 45 999 | 0 | 45 999 | 52 128 | 0 | 52 128 | 70 544 | 0 | 70 544 | 64 415 | 0 | 64 415 |
40802 | 106 611 | 0 | 106 611 | 476 736 | 0 | 476 736 | 482 487 | 0 | 482 487 | 112 362 | 0 | 112 362 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 845 888 | 0 | 845 888 | 945 599 | 0 | 945 599 | 988 279 | 0 | 988 279 | 888 568 | 0 | 888 568 |
40820 | 80 | 0 | 80 | 72 | 0 | 72 | 77 | 0 | 77 | 85 | 0 | 85 |
40821 | 2 011 | 0 | 2 011 | 60 441 | 0 | 60 441 | 60 115 | 0 | 60 115 | 1 685 | 0 | 1 685 |
40905 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 12 075 | 0 | 12 075 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 133 186 | 0 | 133 186 | 133 186 | 0 | 133 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 886 | 661 | 2 547 | 1 886 | 661 | 2 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 118 | 17 | 135 | 118 | 17 | 135 | 0 | 0 | 0 |
40911 | 945 | 0 | 945 | 70 178 | 0 | 70 178 | 70 056 | 0 | 70 056 | 823 | 0 | 823 |
40912 | 0 | 0 | 0 | 3 600 | 2 467 | 6 067 | 3 605 | 2 467 | 6 072 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 1 904 | 3 075 | 4 979 | 1 904 | 3 085 | 4 989 | 0 | 10 | 10 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41803 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 12 180 | 0 | 12 180 | 2 500 | 0 | 2 500 | 3 400 | 0 | 3 400 | 13 080 | 0 | 13 080 |
42103 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 0 | 2 108 | 2 108 | 0 | 161 | 161 | 4 000 | 206 | 4 206 | 4 000 | 2 153 | 6 153 |
42105 | 6 000 | 7 000 | 13 000 | 0 | 534 | 534 | 0 | 683 | 683 | 6 000 | 7 149 | 13 149 |
42106 | 33 600 | 0 | 33 600 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
42107 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 121 602 | 1 118 | 122 720 | 398 915 | 1 254 | 400 169 | 403 625 | 792 | 404 417 | 126 312 | 656 | 126 968 |
42303 | 13 916 | 0 | 13 916 | 6 230 | 0 | 6 230 | 7 503 | 0 | 7 503 | 15 189 | 0 | 15 189 |
42304 | 276 960 | 14 821 | 291 781 | 62 555 | 3 376 | 65 931 | 49 523 | 4 404 | 53 927 | 263 928 | 15 849 | 279 777 |
42305 | 435 001 | 141 430 | 576 431 | 45 354 | 16 560 | 61 914 | 34 626 | 21 953 | 56 579 | 424 273 | 146 823 | 571 096 |
42306 | 1 997 747 | 3 814 | 2 001 561 | 117 485 | 379 | 117 864 | 148 621 | 1 048 | 149 669 | 2 028 883 | 4 483 | 2 033 366 |
42601 | 236 | 193 | 429 | 1 086 | 40 | 1 126 | 1 063 | 42 | 1 105 | 213 | 195 | 408 |
42605 | 2 154 | 460 | 2 614 | 0 | 48 | 48 | 78 | 53 | 131 | 2 232 | 465 | 2 697 |
44215 | 58 | 0 | 58 | 0 | 0 | 0 | 90 | 0 | 90 | 148 | 0 | 148 |
45115 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45215 | 206 158 | 0 | 206 158 | 5 417 | 0 | 5 417 | 6 545 | 0 | 6 545 | 207 286 | 0 | 207 286 |
45315 | 875 | 0 | 875 | 0 | 0 | 0 | 10 | 0 | 10 | 885 | 0 | 885 |
45415 | 4 363 | 0 | 4 363 | 963 | 0 | 963 | 818 | 0 | 818 | 4 218 | 0 | 4 218 |
45515 | 92 056 | 0 | 92 056 | 30 597 | 0 | 30 597 | 32 408 | 0 | 32 408 | 93 867 | 0 | 93 867 |
45818 | 207 909 | 0 | 207 909 | 4 253 | 0 | 4 253 | 5 630 | 0 | 5 630 | 209 286 | 0 | 209 286 |
45918 | 1 945 | 0 | 1 945 | 266 | 0 | 266 | 276 | 0 | 276 | 1 955 | 0 | 1 955 |
47407 | 0 | 0 | 0 | 52 993 | 0 | 52 993 | 52 993 | 0 | 52 993 | 0 | 0 | 0 |
47411 | 61 331 | 1 485 | 62 816 | 14 239 | 397 | 14 636 | 17 283 | 681 | 17 964 | 64 375 | 1 769 | 66 144 |
47416 | 596 | 0 | 596 | 27 897 | 0 | 27 897 | 27 946 | 0 | 27 946 | 645 | 0 | 645 |
47422 | 26 124 | 0 | 26 124 | 843 448 | 584 | 844 032 | 833 551 | 584 | 834 135 | 16 227 | 0 | 16 227 |
47425 | 9 270 | 0 | 9 270 | 7 016 | 0 | 7 016 | 11 126 | 0 | 11 126 | 13 380 | 0 | 13 380 |
47426 | 3 578 | 5 | 3 583 | 10 557 | 16 | 10 573 | 10 276 | 16 | 10 292 | 3 297 | 5 | 3 302 |
47804 | 13 695 | 0 | 13 695 | 66 | 0 | 66 | 66 | 0 | 66 | 13 695 | 0 | 13 695 |
50120 | 1 208 | 0 | 1 208 | 312 | 0 | 312 | 626 | 0 | 626 | 1 522 | 0 | 1 522 |
50620 | 6 778 | 0 | 6 778 | 637 | 0 | 637 | 8 | 0 | 8 | 6 149 | 0 | 6 149 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 434 | 0 | 6 434 | 412 | 0 | 412 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
52301 | 1 000 | 0 | 1 000 | 1 745 | 0 | 1 745 | 745 | 0 | 745 | 0 | 0 | 0 |
52303 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52406 | 118 | 0 | 118 | 745 | 0 | 745 | 745 | 0 | 745 | 118 | 0 | 118 |
52501 | 265 | 0 | 265 | 0 | 0 | 0 | 25 | 0 | 25 | 290 | 0 | 290 |
60301 | 11 | 0 | 11 | 6 846 | 0 | 6 846 | 8 520 | 0 | 8 520 | 1 685 | 0 | 1 685 |
60305 | 4 183 | 0 | 4 183 | 16 314 | 0 | 16 314 | 12 131 | 0 | 12 131 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 843 | 0 | 843 | 12 | 0 | 12 | 118 | 0 | 118 | 949 | 0 | 949 |
60311 | 261 | 0 | 261 | 4 319 | 0 | 4 319 | 4 502 | 0 | 4 502 | 444 | 0 | 444 |
60322 | 369 | 0 | 369 | 3 538 | 0 | 3 538 | 3 496 | 0 | 3 496 | 327 | 0 | 327 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
60405 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60601 | 112 279 | 0 | 112 279 | 400 | 0 | 400 | 1 242 | 0 | 1 242 | 113 121 | 0 | 113 121 |
61012 | 11 126 | 0 | 11 126 | 230 | 0 | 230 | 1 404 | 0 | 1 404 | 12 300 | 0 | 12 300 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
70601 | 811 499 | 0 | 811 499 | 12 | 0 | 12 | 130 813 | 0 | 130 813 | 942 300 | 0 | 942 300 |
70602 | 1 998 | 0 | 1 998 | 631 | 0 | 631 | 157 | 0 | 157 | 1 524 | 0 | 1 524 |
70603 | 68 899 | 0 | 68 899 | 0 | 0 | 0 | 37 744 | 0 | 37 744 | 106 643 | 0 | 106 643 |
70801 | 30 862 | 0 | 30 862 | 30 862 | 0 | 30 862 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 363 995 | 173 028 | 10 537 023 | 7 030 714 | 48 826 | 7 079 540 | 7 096 606 | 58 861 | 7 155 467 | 10 429 887 | 183 063 | 10 612 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
90901 | 76 937 | 0 | 76 937 | 3 227 | 0 | 3 227 | 1 150 | 0 | 1 150 | 79 014 | 0 | 79 014 |
90902 | 153 047 | 0 | 153 047 | 41 966 | 0 | 41 966 | 28 758 | 0 | 28 758 | 166 255 | 0 | 166 255 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 709 528 | 0 | 14 709 528 | 374 480 | 0 | 374 480 | 273 093 | 0 | 273 093 | 14 810 915 | 0 | 14 810 915 |
91418 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 9 | 0 | 9 | 25 194 | 0 | 25 194 |
91501 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
91604 | 38 219 | 230 | 38 449 | 9 270 | 61 | 9 331 | 9 847 | 25 | 9 872 | 37 642 | 266 | 37 908 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 17 558 | 0 | 17 558 | 0 | 0 | 0 | 72 | 0 | 72 | 17 486 | 0 | 17 486 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 146 434 | 0 | 146 434 | 0 | 0 | 0 | 982 | 0 | 982 | 145 452 | 0 | 145 452 |
91803 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 5 | 0 | 5 | 1 272 | 0 | 1 272 |
99998 | 6 124 082 | 0 | 6 124 082 | 385 215 | 0 | 385 215 | 465 192 | 0 | 465 192 | 6 044 105 | 0 | 6 044 105 |
Итого по активу (баланс) | 21 310 205 | 230 | 21 310 435 | 816 529 | 61 | 816 590 | 781 476 | 25 | 781 501 | 21 345 258 | 266 | 21 345 524 |
Пассив | ||||||||||||
91311 | 997 515 | 0 | 997 515 | 3 265 | 0 | 3 265 | 18 514 | 0 | 18 514 | 1 012 764 | 0 | 1 012 764 |
91312 | 4 577 121 | 0 | 4 577 121 | 141 787 | 0 | 141 787 | 67 415 | 0 | 67 415 | 4 502 749 | 0 | 4 502 749 |
91315 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 27 831 | 0 | 27 831 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 27 831 | 0 | 27 831 |
91317 | 479 488 | 0 | 479 488 | 308 557 | 0 | 308 557 | 289 244 | 0 | 289 244 | 460 175 | 0 | 460 175 |
91318 | 4 999 | 0 | 4 999 | 118 | 0 | 118 | 42 | 0 | 42 | 4 923 | 0 | 4 923 |
91507 | 35 763 | 0 | 35 763 | 100 | 0 | 100 | 0 | 0 | 0 | 35 663 | 0 | 35 663 |
99999 | 15 186 353 | 0 | 15 186 353 | 316 298 | 0 | 316 298 | 431 364 | 0 | 431 364 | 15 301 419 | 0 | 15 301 419 |
Итого по пассиву (баланс) | 21 310 435 | 0 | 21 310 435 | 781 490 | 0 | 781 490 | 816 579 | 0 | 816 579 | 21 345 524 | 0 | 21 345 524 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 078 | 6 078 | 0 | 9 666 | 9 666 | 0 | 15 744 | 15 744 | 0 | 0 | 0 |
93801 | 78 | 0 | 78 | 82 | 0 | 82 | 160 | 0 | 160 | 0 | 0 | 0 |
Итого по активу (баланс) | 78 | 6 078 | 6 156 | 82 | 9 666 | 9 748 | 160 | 15 744 | 15 904 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 156 | 0 | 6 156 | 15 662 | 0 | 15 662 | 9 506 | 0 | 9 506 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 156 | 0 | 6 156 | 15 662 | 0 | 15 662 | 9 506 | 0 | 9 506 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 345,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 350,0000 |
98010 | 0 | 0 | 2 502 561 736,0000 | 0 | 0 | 13 044 406,0000 | 0 | 0 | 12 980 810,0000 | 0 | 0 | 2 502 625 332,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 56,0000 | 0 | 0 | 55,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 502 562 082,0000 | 0 | 0 | 13 044 487,0000 | 0 | 0 | 12 980 885,0000 | 0 | 0 | 2 502 625 684,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 436 820 163,0000 | 0 | 0 | 4 786 694,0000 | 0 | 0 | 4 599 975,0000 | 0 | 0 | 2 436 633 444,0000 |
98050 | 0 | 0 | 446,0000 | 0 | 0 | 19,0000 | 0 | 0 | 25,0000 | 0 | 0 | 452,0000 |
98070 | 0 | 0 | 65 741 473,0000 | 0 | 0 | 12 794 091,0000 | 0 | 0 | 13 044 406,0000 | 0 | 0 | 65 991 788,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 502 562 082,0000 | 0 | 0 | 17 580 822,0000 | 0 | 0 | 17 644 424,0000 | 0 | 0 | 2 502 625 684,0000 |
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