Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | ||||||||||||
20202 | 110 765 | 9 581 | 120 346 | 790 054 | 7 678 | 797 732 | 811 487 | 8 271 | 819 758 | 89 332 | 8 988 | 98 320 |
20207 | 38 539 | 8 560 | 47 099 | 212 392 | 19 122 | 231 514 | 219 069 | 15 290 | 234 359 | 31 862 | 12 392 | 44 254 |
20208 | 61 765 | 0 | 61 765 | 283 805 | 0 | 283 805 | 278 978 | 0 | 278 978 | 66 592 | 0 | 66 592 |
20209 | 83 | 0 | 83 | 279 142 | 0 | 279 142 | 279 130 | 0 | 279 130 | 95 | 0 | 95 |
30102 | 116 162 | 0 | 116 162 | 2 287 768 | 0 | 2 287 768 | 2 270 480 | 0 | 2 270 480 | 133 450 | 0 | 133 450 |
30110 | 431 775 | 3 761 | 435 536 | 338 383 | 11 828 | 350 211 | 269 206 | 10 146 | 279 352 | 500 952 | 5 443 | 506 395 |
30114 | 0 | 3 147 | 3 147 | 0 | 15 232 | 15 232 | 0 | 16 599 | 16 599 | 0 | 1 780 | 1 780 |
30202 | 92 902 | 0 | 92 902 | 26 | 0 | 26 | 0 | 0 | 0 | 92 928 | 0 | 92 928 |
30204 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 12 | 0 | 12 | 1 568 | 0 | 1 568 |
30210 | 9 000 | 0 | 9 000 | 41 500 | 0 | 41 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
30213 | 13 201 | 0 | 13 201 | 109 031 | 0 | 109 031 | 108 631 | 0 | 108 631 | 13 601 | 0 | 13 601 |
30221 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
30233 | 5 372 | 0 | 5 372 | 66 917 | 0 | 66 917 | 64 573 | 0 | 64 573 | 7 716 | 0 | 7 716 |
30302 | 16 535 | 14 927 | 31 462 | 95 140 | 11 321 | 106 461 | 92 140 | 8 939 | 101 079 | 19 535 | 17 309 | 36 844 |
30306 | 88 264 | 0 | 88 264 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 78 264 | 0 | 78 264 |
30602 | 70 692 | 0 | 70 692 | 17 965 | 0 | 17 965 | 17 205 | 0 | 17 205 | 71 452 | 0 | 71 452 |
32003 | 30 000 | 0 | 30 000 | 58 000 | 0 | 58 000 | 48 000 | 0 | 48 000 | 40 000 | 0 | 40 000 |
32004 | 80 000 | 0 | 80 000 | 163 000 | 0 | 163 000 | 92 000 | 0 | 92 000 | 151 000 | 0 | 151 000 |
32005 | 190 000 | 31 510 | 221 510 | 205 000 | 703 | 205 703 | 170 000 | 402 | 170 402 | 225 000 | 31 811 | 256 811 |
32207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32308 | 0 | 641 | 641 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 624 | 624 |
32802 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
44207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44208 | 400 | 0 | 400 | 0 | 0 | 0 | 399 | 0 | 399 | 1 | 0 | 1 |
45104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45106 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45201 | 33 018 | 0 | 33 018 | 41 300 | 0 | 41 300 | 49 511 | 0 | 49 511 | 24 807 | 0 | 24 807 |
45203 | 5 413 | 0 | 5 413 | 3 122 | 0 | 3 122 | 5 513 | 0 | 5 513 | 3 022 | 0 | 3 022 |
45204 | 7 929 | 0 | 7 929 | 3 950 | 0 | 3 950 | 4 550 | 0 | 4 550 | 7 329 | 0 | 7 329 |
45205 | 11 876 | 0 | 11 876 | 620 | 0 | 620 | 4 796 | 0 | 4 796 | 7 700 | 0 | 7 700 |
45206 | 689 187 | 0 | 689 187 | 89 605 | 0 | 89 605 | 40 845 | 0 | 40 845 | 737 947 | 0 | 737 947 |
45207 | 565 136 | 0 | 565 136 | 17 592 | 0 | 17 592 | 38 875 | 0 | 38 875 | 543 853 | 0 | 543 853 |
45208 | 289 899 | 0 | 289 899 | 5 266 | 0 | 5 266 | 1 700 | 0 | 1 700 | 293 465 | 0 | 293 465 |
45306 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45308 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
45401 | 17 918 | 0 | 17 918 | 15 744 | 0 | 15 744 | 17 988 | 0 | 17 988 | 15 674 | 0 | 15 674 |
45405 | 790 | 0 | 790 | 0 | 0 | 0 | 125 | 0 | 125 | 665 | 0 | 665 |
45406 | 69 767 | 0 | 69 767 | 4 097 | 0 | 4 097 | 2 753 | 0 | 2 753 | 71 111 | 0 | 71 111 |
45407 | 132 463 | 0 | 132 463 | 8 114 | 0 | 8 114 | 2 478 | 0 | 2 478 | 138 099 | 0 | 138 099 |
45408 | 10 645 | 0 | 10 645 | 0 | 0 | 0 | 237 | 0 | 237 | 10 408 | 0 | 10 408 |
45505 | 51 121 | 0 | 51 121 | 11 807 | 0 | 11 807 | 15 105 | 0 | 15 105 | 47 823 | 0 | 47 823 |
45506 | 735 776 | 0 | 735 776 | 28 425 | 0 | 28 425 | 47 065 | 0 | 47 065 | 717 136 | 0 | 717 136 |
45507 | 573 553 | 2 780 | 576 333 | 87 490 | 17 | 87 507 | 33 106 | 106 | 33 212 | 627 937 | 2 691 | 630 628 |
45509 | 2 024 | 0 | 2 024 | 4 719 | 0 | 4 719 | 3 015 | 0 | 3 015 | 3 728 | 0 | 3 728 |
45706 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 1 | 0 | 1 | 2 037 | 0 | 2 037 |
45812 | 20 173 | 0 | 20 173 | 499 | 0 | 499 | 1 557 | 0 | 1 557 | 19 115 | 0 | 19 115 |
45814 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 2 | 0 | 2 | 2 747 | 0 | 2 747 |
45815 | 26 421 | 0 | 26 421 | 10 796 | 0 | 10 796 | 9 350 | 0 | 9 350 | 27 867 | 0 | 27 867 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 3 | 0 | 3 | 23 | 0 | 23 | 5 | 0 | 5 | 21 | 0 | 21 |
45915 | 195 | 0 | 195 | 201 | 0 | 201 | 290 | 0 | 290 | 106 | 0 | 106 |
47404 | 0 | 0 | 0 | 10 076 | 12 110 | 22 186 | 10 076 | 12 110 | 22 186 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 158 | 12 886 | 55 044 | 42 158 | 12 886 | 55 044 | 0 | 0 | 0 |
47423 | 23 144 | 0 | 23 144 | 18 376 | 83 | 18 459 | 30 358 | 83 | 30 441 | 11 162 | 0 | 11 162 |
47427 | 6 512 | 9 | 6 521 | 14 668 | 206 | 14 874 | 16 491 | 207 | 16 698 | 4 689 | 8 | 4 697 |
47502 | 25 327 | 632 | 25 959 | 19 317 | 210 | 19 527 | 17 919 | 237 | 18 156 | 26 725 | 605 | 27 330 |
47801 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 |
50605 | 1 317 | 0 | 1 317 | 38 | 0 | 38 | 8 | 0 | 8 | 1 347 | 0 | 1 347 |
50606 | 7 471 | 0 | 7 471 | 289 | 0 | 289 | 102 | 0 | 102 | 7 658 | 0 | 7 658 |
50610 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 30 546 | 0 | 30 546 | 30 546 | 0 | 30 546 | 0 | 0 | 0 |
51402 | 20 000 | 0 | 20 000 | 11 650 | 0 | 11 650 | 20 000 | 0 | 20 000 | 11 650 | 0 | 11 650 |
51404 | 195 237 | 0 | 195 237 | 38 001 | 0 | 38 001 | 42 503 | 0 | 42 503 | 190 735 | 0 | 190 735 |
51405 | 279 955 | 0 | 279 955 | 9 459 | 0 | 9 459 | 18 643 | 0 | 18 643 | 270 771 | 0 | 270 771 |
51409 | 0 | 0 | 0 | 85 130 | 0 | 85 130 | 85 130 | 0 | 85 130 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
60202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60304 | 84 | 0 | 84 | 321 | 0 | 321 | 24 | 0 | 24 | 381 | 0 | 381 |
60306 | 196 | 0 | 196 | 6 039 | 0 | 6 039 | 6 217 | 0 | 6 217 | 18 | 0 | 18 |
60308 | 152 | 0 | 152 | 1 053 | 0 | 1 053 | 1 028 | 0 | 1 028 | 177 | 0 | 177 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 8 636 | 0 | 8 636 | 10 343 | 0 | 10 343 | 8 191 | 0 | 8 191 | 10 788 | 0 | 10 788 |
60314 | 0 | 140 | 140 | 0 | 31 | 31 | 0 | 30 | 30 | 0 | 141 | 141 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 103 603 | 0 | 103 603 | 1 295 | 0 | 1 295 | 13 | 0 | 13 | 104 885 | 0 | 104 885 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 12 640 | 0 | 12 640 | 1 225 | 0 | 1 225 | 1 282 | 0 | 1 282 | 12 583 | 0 | 12 583 |
61002 | 1 173 | 0 | 1 173 | 168 | 0 | 168 | 38 | 0 | 38 | 1 303 | 0 | 1 303 |
61008 | 5 816 | 0 | 5 816 | 1 026 | 0 | 1 026 | 1 179 | 0 | 1 179 | 5 663 | 0 | 5 663 |
61009 | 2 977 | 0 | 2 977 | 415 | 0 | 415 | 557 | 0 | 557 | 2 835 | 0 | 2 835 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61011 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
61202 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 0 | 0 | 0 |
61403 | 12 459 | 0 | 12 459 | 996 | 0 | 996 | 1 227 | 0 | 1 227 | 12 228 | 0 | 12 228 |
61406 | 5 567 | 0 | 5 567 | 2 612 | 0 | 2 612 | 8 179 | 0 | 8 179 | 0 | 0 | 0 |
70201 | 1 609 | 0 | 1 609 | 777 | 0 | 777 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
70202 | 15 488 | 0 | 15 488 | 7 915 | 0 | 7 915 | 23 403 | 0 | 23 403 | 0 | 0 | 0 |
70203 | 33 848 | 0 | 33 848 | 15 969 | 0 | 15 969 | 49 817 | 0 | 49 817 | 0 | 0 | 0 |
70204 | 566 | 0 | 566 | 109 | 0 | 109 | 675 | 0 | 675 | 0 | 0 | 0 |
70205 | 49 | 0 | 49 | 8 196 | 0 | 8 196 | 8 245 | 0 | 8 245 | 0 | 0 | 0 |
70206 | 27 626 | 0 | 27 626 | 10 155 | 0 | 10 155 | 37 781 | 0 | 37 781 | 0 | 0 | 0 |
70209 | 202 802 | 0 | 202 802 | 51 615 | 0 | 51 615 | 254 417 | 0 | 254 417 | 0 | 0 | 0 |
70501 | 26 614 | 0 | 26 614 | 0 | 0 | 0 | 0 | 0 | 0 | 26 614 | 0 | 26 614 |
Пассив | ||||||||||||
10207 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 23 546 | 0 | 23 546 | 0 | 0 | 0 | 0 | 0 | 0 | 23 546 | 0 | 23 546 |
10702 | 19 911 | 0 | 19 911 | 4 544 | 0 | 4 544 | 364 | 0 | 364 | 15 731 | 0 | 15 731 |
10703 | 109 012 | 0 | 109 012 | 0 | 0 | 0 | 0 | 0 | 0 | 109 012 | 0 | 109 012 |
30109 | 52 | 19 | 71 | 0 | 327 | 327 | 0 | 421 | 421 | 52 | 113 | 165 |
30223 | 15 921 | 0 | 15 921 | 155 098 | 0 | 155 098 | 145 609 | 0 | 145 609 | 6 432 | 0 | 6 432 |
30232 | 4 777 | 0 | 4 777 | 110 222 | 0 | 110 222 | 114 192 | 0 | 114 192 | 8 747 | 0 | 8 747 |
30301 | 16 535 | 14 927 | 31 462 | 92 140 | 8 939 | 101 079 | 95 140 | 11 321 | 106 461 | 19 535 | 17 309 | 36 844 |
30305 | 88 264 | 0 | 88 264 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 78 264 | 0 | 78 264 |
30601 | 555 | 0 | 555 | 10 280 | 0 | 10 280 | 10 453 | 0 | 10 453 | 728 | 0 | 728 |
30607 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
31307 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31308 | 78 000 | 0 | 78 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
32801 | 1 094 | 0 | 1 094 | 4 066 | 196 | 4 262 | 3 108 | 196 | 3 304 | 136 | 0 | 136 |
40106 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
40116 | 441 | 0 | 441 | 29 108 | 0 | 29 108 | 29 474 | 0 | 29 474 | 807 | 0 | 807 |
40202 | 1 439 | 0 | 1 439 | 4 441 | 0 | 4 441 | 6 529 | 0 | 6 529 | 3 527 | 0 | 3 527 |
40302 | 200 | 0 | 200 | 169 | 0 | 169 | 2 | 0 | 2 | 33 | 0 | 33 |
40501 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
40502 | 2 526 | 0 | 2 526 | 6 412 | 0 | 6 412 | 5 907 | 0 | 5 907 | 2 021 | 0 | 2 021 |
40602 | 51 740 | 0 | 51 740 | 32 120 | 0 | 32 120 | 38 598 | 0 | 38 598 | 58 218 | 0 | 58 218 |
40603 | 511 | 0 | 511 | 3 211 | 0 | 3 211 | 3 315 | 0 | 3 315 | 615 | 0 | 615 |
40701 | 10 314 | 0 | 10 314 | 93 710 | 0 | 93 710 | 108 596 | 0 | 108 596 | 25 200 | 0 | 25 200 |
40702 | 280 259 | 5 217 | 285 476 | 1 699 138 | 13 415 | 1 712 553 | 1 764 016 | 11 255 | 1 775 271 | 345 137 | 3 057 | 348 194 |
40703 | 17 392 | 0 | 17 392 | 32 894 | 0 | 32 894 | 74 735 | 0 | 74 735 | 59 233 | 0 | 59 233 |
40802 | 45 756 | 0 | 45 756 | 322 648 | 0 | 322 648 | 333 110 | 0 | 333 110 | 56 218 | 0 | 56 218 |
40807 | 1 289 | 0 | 1 289 | 23 160 | 0 | 23 160 | 22 302 | 0 | 22 302 | 431 | 0 | 431 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 689 369 | 0 | 689 369 | 346 760 | 0 | 346 760 | 372 529 | 0 | 372 529 | 715 138 | 0 | 715 138 |
40820 | 257 | 0 | 257 | 278 | 0 | 278 | 282 | 0 | 282 | 261 | 0 | 261 |
40905 | 263 | 0 | 263 | 7 127 | 0 | 7 127 | 6 877 | 0 | 6 877 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 118 487 | 0 | 118 487 | 118 487 | 0 | 118 487 | 0 | 0 | 0 |
40909 | 3 | 176 | 179 | 283 | 612 | 895 | 280 | 459 | 739 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 10 | 382 | 392 | 10 | 382 | 392 | 0 | 0 | 0 |
40911 | 498 | 0 | 498 | 19 175 | 0 | 19 175 | 19 298 | 0 | 19 298 | 621 | 0 | 621 |
40912 | 0 | 3 | 3 | 355 | 5 765 | 6 120 | 355 | 5 764 | 6 119 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 627 | 3 494 | 4 121 | 655 | 3 642 | 4 297 | 28 | 148 | 176 |
41106 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
41107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 66 300 | 0 | 66 300 | 1 250 | 0 | 1 250 | 2 600 | 0 | 2 600 | 67 650 | 0 | 67 650 |
42007 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 5 600 | 0 | 5 600 | 0 | 12 | 12 | 1 000 | 4 253 | 5 253 | 6 600 | 4 241 | 10 841 |
42106 | 0 | 4 551 | 4 551 | 0 | 58 | 58 | 0 | 102 | 102 | 0 | 4 595 | 4 595 |
42107 | 0 | 3 501 | 3 501 | 0 | 45 | 45 | 0 | 78 | 78 | 0 | 3 534 | 3 534 |
42301 | 89 933 | 737 | 90 670 | 326 654 | 2 023 | 328 677 | 325 600 | 1 818 | 327 418 | 88 879 | 532 | 89 411 |
42303 | 23 262 | 0 | 23 262 | 11 020 | 0 | 11 020 | 10 420 | 0 | 10 420 | 22 662 | 0 | 22 662 |
42304 | 121 267 | 1 417 | 122 684 | 15 003 | 571 | 15 574 | 23 414 | 362 | 23 776 | 129 678 | 1 208 | 130 886 |
42305 | 140 406 | 32 751 | 173 157 | 10 304 | 1 315 | 11 619 | 16 392 | 2 362 | 18 754 | 146 494 | 33 798 | 180 292 |
42306 | 1 182 249 | 0 | 1 182 249 | 75 158 | 0 | 75 158 | 73 693 | 0 | 73 693 | 1 180 784 | 0 | 1 180 784 |
42601 | 373 | 150 | 523 | 301 | 552 | 853 | 90 | 498 | 588 | 162 | 96 | 258 |
42604 | 188 | 0 | 188 | 0 | 0 | 0 | 7 | 0 | 7 | 195 | 0 | 195 |
42605 | 246 | 0 | 246 | 218 | 0 | 218 | 0 | 0 | 0 | 28 | 0 | 28 |
42606 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
44215 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45115 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 25 038 | 0 | 25 038 | 7 293 | 0 | 7 293 | 2 313 | 0 | 2 313 | 20 058 | 0 | 20 058 |
45315 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45415 | 2 074 | 0 | 2 074 | 439 | 0 | 439 | 101 | 0 | 101 | 1 736 | 0 | 1 736 |
45515 | 45 544 | 0 | 45 544 | 28 351 | 0 | 28 351 | 22 440 | 0 | 22 440 | 39 633 | 0 | 39 633 |
45818 | 35 969 | 0 | 35 969 | 8 268 | 0 | 8 268 | 6 740 | 0 | 6 740 | 34 441 | 0 | 34 441 |
47403 | 0 | 0 | 0 | 4 054 | 3 335 | 7 389 | 4 054 | 3 335 | 7 389 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 744 | 4 250 | 54 994 | 50 744 | 4 250 | 54 994 | 0 | 0 | 0 |
47411 | 22 517 | 597 | 23 114 | 10 003 | 236 | 10 239 | 11 679 | 186 | 11 865 | 24 193 | 547 | 24 740 |
47416 | 787 | 0 | 787 | 3 596 | 0 | 3 596 | 5 473 | 0 | 5 473 | 2 664 | 0 | 2 664 |
47422 | 8 379 | 54 | 8 433 | 335 584 | 4 873 | 340 457 | 343 578 | 4 985 | 348 563 | 16 373 | 166 | 16 539 |
47425 | 1 188 | 0 | 1 188 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 1 188 | 0 | 1 188 |
47426 | 2 810 | 35 | 2 845 | 8 693 | 1 | 8 694 | 8 415 | 24 | 8 439 | 2 532 | 58 | 2 590 |
47501 | 5 616 | 9 | 5 625 | 12 724 | 11 | 12 735 | 11 788 | 10 | 11 798 | 4 680 | 8 | 4 688 |
47804 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 11 | 0 | 11 | 2 246 | 0 | 2 246 | 2 886 | 0 | 2 886 | 651 | 0 | 651 |
60303 | 235 | 0 | 235 | 1 981 | 0 | 1 981 | 2 004 | 0 | 2 004 | 258 | 0 | 258 |
60305 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 12 058 | 0 | 12 058 | 4 281 | 0 | 4 281 |
60307 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 140 | 0 | 140 | 87 | 0 | 87 | 79 | 0 | 79 |
60311 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60322 | 117 | 0 | 117 | 342 | 0 | 342 | 369 | 0 | 369 | 144 | 0 | 144 |
60324 | 258 | 0 | 258 | 14 | 0 | 14 | 72 | 0 | 72 | 316 | 0 | 316 |
60601 | 30 869 | 0 | 30 869 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 31 983 | 0 | 31 983 |
61203 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
61306 | 5 737 | 0 | 5 737 | 8 420 | 0 | 8 420 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
70101 | 80 256 | 0 | 80 256 | 122 884 | 0 | 122 884 | 42 628 | 0 | 42 628 | 0 | 0 | 0 |
70102 | 12 635 | 0 | 12 635 | 15 804 | 0 | 15 804 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
70103 | 367 | 0 | 367 | 8 956 | 0 | 8 956 | 8 589 | 0 | 8 589 | 0 | 0 | 0 |
70106 | 532 | 0 | 532 | 811 | 0 | 811 | 279 | 0 | 279 | 0 | 0 | 0 |
70107 | 207 652 | 0 | 207 652 | 271 939 | 0 | 271 939 | 64 287 | 0 | 64 287 | 0 | 0 | 0 |
70301 | 65 862 | 0 | 65 862 | 379 365 | 0 | 379 365 | 423 031 | 0 | 423 031 | 109 528 | 0 | 109 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 64 | 0 | 64 | 60 | 0 | 60 | 4 | 0 | 4 |
90902 | 436 759 | 0 | 436 759 | 9 050 | 0 | 9 050 | 12 238 | 0 | 12 238 | 433 571 | 0 | 433 571 |
91202 | 705 | 0 | 705 | 2 | 0 | 2 | 4 | 0 | 4 | 703 | 0 | 703 |
91203 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 231 009 | 1 399 | 232 408 | 66 561 | 9 | 66 570 | 36 516 | 47 | 36 563 | 261 054 | 1 361 | 262 415 |
91305 | 5 465 595 | 0 | 5 465 595 | 265 810 | 0 | 265 810 | 139 150 | 0 | 139 150 | 5 592 255 | 0 | 5 592 255 |
91307 | 3 150 684 | 0 | 3 150 684 | 163 284 | 0 | 163 284 | 120 122 | 0 | 120 122 | 3 193 846 | 0 | 3 193 846 |
91310 | 829 | 0 | 829 | 0 | 0 | 0 | 829 | 0 | 829 | 0 | 0 | 0 |
91406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 3 986 | 0 | 3 986 | 182 | 0 | 182 | 5 | 0 | 5 | 4 163 | 0 | 4 163 |
91503 | 20 002 | 0 | 20 002 | 6 | 0 | 6 | 0 | 0 | 0 | 20 008 | 0 | 20 008 |
91604 | 22 018 | 10 | 22 028 | 26 891 | 18 | 26 909 | 24 788 | 13 | 24 801 | 24 121 | 15 | 24 136 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 15 | 0 | 15 | 2 360 | 0 | 2 360 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 142 611 | 0 | 142 611 | 124 020 | 0 | 124 020 | 117 614 | 0 | 117 614 | 149 017 | 0 | 149 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91302 | 49 397 | 0 | 49 397 | 12 394 | 0 | 12 394 | 8 000 | 0 | 8 000 | 45 003 | 0 | 45 003 |
91309 | 85 289 | 0 | 85 289 | 105 192 | 0 | 105 192 | 116 003 | 0 | 116 003 | 96 100 | 0 | 96 100 |
91404 | 7 500 | 425 | 7 925 | 0 | 14 | 14 | 0 | 3 | 3 | 7 500 | 414 | 7 914 |
99999 | 9 342 413 | 0 | 9 342 413 | 333 793 | 0 | 333 793 | 532 882 | 0 | 532 882 | 9 541 502 | 0 | 9 541 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 42,0000 | 0 | 0 | 43,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 687 044 975,0000 | 0 | 0 | 58 944 351,0000 | 0 | 0 | 7 557 810,0000 | 0 | 0 | 738 431 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 686 141 599,0000 | 0 | 0 | 7 051 589,0000 | 0 | 0 | 49 067 230,0000 | 0 | 0 | 728 157 240,0000 |
98050 | 0 | 0 | 205,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 204,0000 |
98070 | 0 | 0 | 903 276,0000 | 0 | 0 | 1 181 196,0000 | 0 | 0 | 10 552 096,0000 | 0 | 0 | 10 274 176,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
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