Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 171 226 | 13 498 | 184 724 | 948 166 | 23 287 | 971 453 | 948 760 | 18 898 | 967 658 | 170 632 | 17 887 | 188 519 |
20207 | 43 854 | 16 349 | 60 203 | 209 510 | 21 237 | 230 747 | 186 378 | 25 929 | 212 307 | 66 986 | 11 657 | 78 643 |
20208 | 76 508 | 0 | 76 508 | 472 316 | 0 | 472 316 | 472 135 | 0 | 472 135 | 76 689 | 0 | 76 689 |
20209 | 0 | 0 | 0 | 192 255 | 2 691 | 194 946 | 192 104 | 2 691 | 194 795 | 151 | 0 | 151 |
30102 | 132 493 | 0 | 132 493 | 2 636 911 | 0 | 2 636 911 | 2 724 070 | 0 | 2 724 070 | 45 334 | 0 | 45 334 |
30110 | 616 122 | 5 372 | 621 494 | 456 823 | 7 215 | 464 038 | 419 979 | 8 039 | 428 018 | 652 966 | 4 548 | 657 514 |
30114 | 0 | 47 653 | 47 653 | 0 | 6 719 | 6 719 | 0 | 9 160 | 9 160 | 0 | 45 212 | 45 212 |
30202 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 185 | 0 | 185 | 8 911 | 0 | 8 911 |
30204 | 122 | 0 | 122 | 0 | 0 | 0 | 4 | 0 | 4 | 118 | 0 | 118 |
30210 | 4 250 | 0 | 4 250 | 108 700 | 0 | 108 700 | 106 950 | 0 | 106 950 | 6 000 | 0 | 6 000 |
30213 | 14 956 | 0 | 14 956 | 176 683 | 0 | 176 683 | 171 008 | 0 | 171 008 | 20 631 | 0 | 20 631 |
30221 | 0 | 0 | 0 | 439 000 | 0 | 439 000 | 439 000 | 0 | 439 000 | 0 | 0 | 0 |
30233 | 4 407 | 11 | 4 418 | 100 120 | 120 | 100 240 | 95 967 | 123 | 96 090 | 8 560 | 8 | 8 568 |
30302 | 9 276 | 2 409 | 11 685 | 105 988 | 588 | 106 576 | 114 083 | 482 | 114 565 | 1 181 | 2 515 | 3 696 |
30306 | 138 734 | 0 | 138 734 | 16 000 | 0 | 16 000 | 62 000 | 0 | 62 000 | 92 734 | 0 | 92 734 |
30602 | 79 655 | 0 | 79 655 | 2 967 | 0 | 2 967 | 3 702 | 0 | 3 702 | 78 920 | 0 | 78 920 |
31904 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32108 | 0 | 664 | 664 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 690 | 690 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
44208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44606 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 500 | 0 | 1 500 |
44607 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 49 717 | 0 | 49 717 | 95 354 | 0 | 95 354 | 92 266 | 0 | 92 266 | 52 805 | 0 | 52 805 |
45203 | 2 497 | 0 | 2 497 | 9 824 | 0 | 9 824 | 7 361 | 0 | 7 361 | 4 960 | 0 | 4 960 |
45204 | 12 406 | 0 | 12 406 | 3 085 | 0 | 3 085 | 7 491 | 0 | 7 491 | 8 000 | 0 | 8 000 |
45205 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 7 686 | 0 | 7 686 |
45206 | 729 414 | 0 | 729 414 | 37 837 | 0 | 37 837 | 145 878 | 0 | 145 878 | 621 373 | 0 | 621 373 |
45207 | 921 562 | 0 | 921 562 | 132 364 | 0 | 132 364 | 54 073 | 0 | 54 073 | 999 853 | 0 | 999 853 |
45208 | 369 296 | 0 | 369 296 | 20 350 | 0 | 20 350 | 5 015 | 0 | 5 015 | 384 631 | 0 | 384 631 |
45306 | 22 950 | 0 | 22 950 | 500 | 0 | 500 | 450 | 0 | 450 | 23 000 | 0 | 23 000 |
45307 | 39 990 | 0 | 39 990 | 0 | 0 | 0 | 40 | 0 | 40 | 39 950 | 0 | 39 950 |
45308 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45401 | 8 400 | 0 | 8 400 | 17 712 | 0 | 17 712 | 9 014 | 0 | 9 014 | 17 098 | 0 | 17 098 |
45404 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 |
45405 | 6 134 | 0 | 6 134 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 1 700 | 0 | 1 700 |
45406 | 76 148 | 0 | 76 148 | 3 550 | 0 | 3 550 | 19 651 | 0 | 19 651 | 60 047 | 0 | 60 047 |
45407 | 237 759 | 0 | 237 759 | 26 365 | 0 | 26 365 | 3 771 | 0 | 3 771 | 260 353 | 0 | 260 353 |
45408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 42 | 0 | 42 | 17 157 | 0 | 17 157 |
45505 | 25 383 | 0 | 25 383 | 1 816 | 0 | 1 816 | 2 955 | 0 | 2 955 | 24 244 | 0 | 24 244 |
45506 | 486 726 | 0 | 486 726 | 25 314 | 0 | 25 314 | 35 599 | 0 | 35 599 | 476 441 | 0 | 476 441 |
45507 | 1 045 461 | 3 276 | 1 048 737 | 50 823 | 239 | 51 062 | 36 895 | 111 | 37 006 | 1 059 389 | 3 404 | 1 062 793 |
45509 | 102 279 | 0 | 102 279 | 19 261 | 0 | 19 261 | 11 587 | 0 | 11 587 | 109 953 | 0 | 109 953 |
45706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45812 | 13 469 | 0 | 13 469 | 247 | 0 | 247 | 19 | 0 | 19 | 13 697 | 0 | 13 697 |
45814 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 000 | 0 | 1 000 |
45815 | 56 501 | 0 | 56 501 | 12 964 | 4 | 12 968 | 15 402 | 4 | 15 406 | 54 063 | 0 | 54 063 |
45912 | 135 | 0 | 135 | 326 | 0 | 326 | 34 | 0 | 34 | 427 | 0 | 427 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 31 | 0 | 31 | 131 | 0 | 131 | 71 | 0 | 71 | 91 | 0 | 91 |
45915 | 3 258 | 0 | 3 258 | 2 298 | 31 | 2 329 | 2 199 | 31 | 2 230 | 3 357 | 0 | 3 357 |
47404 | 994 | 616 | 1 610 | 2 753 | 2 800 | 5 553 | 2 753 | 2 783 | 5 536 | 994 | 633 | 1 627 |
47408 | 0 | 0 | 0 | 0 | 13 113 | 13 113 | 0 | 13 113 | 13 113 | 0 | 0 | 0 |
47423 | 509 | 8 | 517 | 16 045 | 0 | 16 045 | 15 886 | 0 | 15 886 | 668 | 8 | 676 |
47427 | 21 858 | 29 | 21 887 | 50 156 | 32 | 50 188 | 50 832 | 31 | 50 863 | 21 182 | 30 | 21 212 |
47801 | 7 583 | 0 | 7 583 | 8 | 0 | 8 | 8 | 0 | 8 | 7 583 | 0 | 7 583 |
50605 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
50606 | 20 962 | 0 | 20 962 | 0 | 0 | 0 | 0 | 0 | 0 | 20 962 | 0 | 20 962 |
50621 | 4 | 0 | 4 | 12 | 0 | 12 | 16 | 0 | 16 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 111 254 | 0 | 111 254 | 111 254 | 0 | 111 254 | 0 | 0 | 0 |
51402 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 |
51403 | 226 642 | 0 | 226 642 | 1 993 | 0 | 1 993 | 14 973 | 0 | 14 973 | 213 662 | 0 | 213 662 |
51404 | 163 409 | 0 | 163 409 | 1 155 | 0 | 1 155 | 49 904 | 0 | 49 904 | 114 660 | 0 | 114 660 |
51405 | 367 454 | 0 | 367 454 | 2 824 | 0 | 2 824 | 60 768 | 0 | 60 768 | 309 510 | 0 | 309 510 |
51409 | 0 | 0 | 0 | 126 254 | 0 | 126 254 | 126 254 | 0 | 126 254 | 0 | 0 | 0 |
51501 | 48 853 | 0 | 48 853 | 12 042 | 0 | 12 042 | 8 238 | 0 | 8 238 | 52 657 | 0 | 52 657 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 24 | 0 | 24 | 19 | 0 | 19 | 5 | 0 | 5 |
60306 | 8 | 0 | 8 | 4 266 | 0 | 4 266 | 4 265 | 0 | 4 265 | 9 | 0 | 9 |
60308 | 266 | 0 | 266 | 1 123 | 0 | 1 123 | 1 065 | 0 | 1 065 | 324 | 0 | 324 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 5 945 | 0 | 5 945 | 5 996 | 0 | 5 996 | 8 746 | 0 | 8 746 | 3 195 | 0 | 3 195 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 049 | 0 | 1 049 | 932 | 0 | 932 | 29 | 0 | 29 | 1 952 | 0 | 1 952 |
60401 | 122 290 | 0 | 122 290 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 123 612 | 0 | 123 612 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 17 847 | 0 | 17 847 | 678 | 0 | 678 | 1 322 | 0 | 1 322 | 17 203 | 0 | 17 203 |
61002 | 555 | 0 | 555 | 414 | 0 | 414 | 9 | 0 | 9 | 960 | 0 | 960 |
61008 | 4 682 | 0 | 4 682 | 1 191 | 0 | 1 191 | 1 006 | 0 | 1 006 | 4 867 | 0 | 4 867 |
61009 | 3 187 | 0 | 3 187 | 2 102 | 0 | 2 102 | 1 014 | 0 | 1 014 | 4 275 | 0 | 4 275 |
61010 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
61209 | 0 | 0 | 0 | 15 303 | 0 | 15 303 | 15 303 | 0 | 15 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 492 | 0 | 134 492 | 134 492 | 0 | 134 492 | 0 | 0 | 0 |
61403 | 13 469 | 0 | 13 469 | 62 | 0 | 62 | 587 | 0 | 587 | 12 944 | 0 | 12 944 |
70501 | 38 364 | 0 | 38 364 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 42 181 | 0 | 42 181 |
70606 | 1 097 656 | 0 | 1 097 656 | 114 810 | 0 | 114 810 | 872 | 0 | 872 | 1 211 594 | 0 | 1 211 594 |
70607 | 12 403 | 0 | 12 403 | 6 090 | 0 | 6 090 | 4 614 | 0 | 4 614 | 13 879 | 0 | 13 879 |
70608 | 50 296 | 0 | 50 296 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 58 170 | 0 | 58 170 |
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 | 33 597 | 0 | 33 597 | 0 | 0 | 0 | 0 | 0 | 0 | 33 597 | 0 | 33 597 |
10801 | 198 310 | 0 | 198 310 | 11 | 0 | 11 | 601 | 0 | 601 | 198 900 | 0 | 198 900 |
30109 | 52 | 3 | 55 | 0 | 723 | 723 | 0 | 730 | 730 | 52 | 10 | 62 |
30222 | 0 | 19 | 19 | 0 | 147 | 147 | 0 | 590 | 590 | 0 | 462 | 462 |
30223 | 13 068 | 0 | 13 068 | 246 521 | 0 | 246 521 | 243 759 | 0 | 243 759 | 10 306 | 0 | 10 306 |
30232 | 4 334 | 282 | 4 616 | 173 337 | 451 | 173 788 | 179 946 | 183 | 180 129 | 10 943 | 14 | 10 957 |
30301 | 9 276 | 2 409 | 11 685 | 114 083 | 482 | 114 565 | 105 988 | 588 | 106 576 | 1 181 | 2 515 | 3 696 |
30305 | 138 734 | 0 | 138 734 | 62 000 | 0 | 62 000 | 16 000 | 0 | 16 000 | 92 734 | 0 | 92 734 |
30601 | 1 134 | 0 | 1 134 | 2 557 | 0 | 2 557 | 1 702 | 0 | 1 702 | 279 | 0 | 279 |
30607 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40116 | 2 084 | 0 | 2 084 | 26 996 | 0 | 26 996 | 27 097 | 0 | 27 097 | 2 185 | 0 | 2 185 |
40202 | 4 816 | 0 | 4 816 | 10 342 | 0 | 10 342 | 10 057 | 0 | 10 057 | 4 531 | 0 | 4 531 |
40302 | 3 361 | 0 | 3 361 | 3 709 | 0 | 3 709 | 448 | 0 | 448 | 100 | 0 | 100 |
40502 | 604 | 0 | 604 | 8 729 | 0 | 8 729 | 8 893 | 0 | 8 893 | 768 | 0 | 768 |
40602 | 63 494 | 0 | 63 494 | 61 222 | 0 | 61 222 | 70 549 | 0 | 70 549 | 72 821 | 0 | 72 821 |
40603 | 15 873 | 0 | 15 873 | 94 716 | 0 | 94 716 | 92 249 | 0 | 92 249 | 13 406 | 0 | 13 406 |
40701 | 13 918 | 0 | 13 918 | 266 641 | 0 | 266 641 | 262 368 | 0 | 262 368 | 9 645 | 0 | 9 645 |
40702 | 365 042 | 903 | 365 945 | 1 977 472 | 1 311 | 1 978 783 | 1 983 307 | 1 400 | 1 984 707 | 370 877 | 992 | 371 869 |
40703 | 49 759 | 0 | 49 759 | 110 447 | 0 | 110 447 | 90 650 | 0 | 90 650 | 29 962 | 0 | 29 962 |
40802 | 63 208 | 0 | 63 208 | 372 004 | 0 | 372 004 | 371 899 | 0 | 371 899 | 63 103 | 0 | 63 103 |
40807 | 640 | 0 | 640 | 22 478 | 0 | 22 478 | 23 230 | 0 | 23 230 | 1 392 | 0 | 1 392 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 789 985 | 0 | 789 985 | 569 352 | 0 | 569 352 | 553 254 | 0 | 553 254 | 773 887 | 0 | 773 887 |
40820 | 182 | 0 | 182 | 70 | 0 | 70 | 30 | 0 | 30 | 142 | 0 | 142 |
40905 | 14 | 0 | 14 | 4 520 | 0 | 4 520 | 4 648 | 0 | 4 648 | 142 | 0 | 142 |
40906 | 0 | 0 | 0 | 97 036 | 0 | 97 036 | 97 036 | 0 | 97 036 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 663 | 1 039 | 1 702 | 663 | 1 039 | 1 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 195 | 208 | 13 | 195 | 208 | 0 | 0 | 0 |
40911 | 13 682 | 0 | 13 682 | 31 682 | 0 | 31 682 | 35 923 | 0 | 35 923 | 17 923 | 0 | 17 923 |
40912 | 0 | 0 | 0 | 842 | 3 880 | 4 722 | 844 | 4 010 | 4 854 | 2 | 130 | 132 |
40913 | 0 | 0 | 0 | 936 | 2 812 | 3 748 | 937 | 2 844 | 3 781 | 1 | 32 | 33 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 50 860 | 0 | 50 860 | 50 600 | 0 | 50 600 | 58 000 | 0 | 58 000 | 58 260 | 0 | 58 260 |
42105 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 75 842 | 1 212 | 77 054 | 214 520 | 1 619 | 216 139 | 208 413 | 1 325 | 209 738 | 69 735 | 918 | 70 653 |
42303 | 6 796 | 0 | 6 796 | 3 272 | 0 | 3 272 | 4 071 | 0 | 4 071 | 7 595 | 0 | 7 595 |
42304 | 95 006 | 1 350 | 96 356 | 17 005 | 239 | 17 244 | 42 819 | 2 617 | 45 436 | 120 820 | 3 728 | 124 548 |
42305 | 133 942 | 50 728 | 184 670 | 16 007 | 3 321 | 19 328 | 7 579 | 7 631 | 15 210 | 125 514 | 55 038 | 180 552 |
42306 | 1 110 172 | 0 | 1 110 172 | 90 580 | 0 | 90 580 | 41 405 | 0 | 41 405 | 1 060 997 | 0 | 1 060 997 |
42601 | 142 | 252 | 394 | 302 | 553 | 855 | 713 | 532 | 1 245 | 553 | 231 | 784 |
42604 | 169 | 0 | 169 | 143 | 0 | 143 | 1 | 0 | 1 | 27 | 0 | 27 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 346 | 0 | 346 | 1 391 | 0 | 1 391 |
44615 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 31 305 | 0 | 31 305 | 11 940 | 0 | 11 940 | 13 183 | 0 | 13 183 | 32 548 | 0 | 32 548 |
45315 | 1 525 | 0 | 1 525 | 103 | 0 | 103 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
45415 | 3 929 | 0 | 3 929 | 143 | 0 | 143 | 2 090 | 0 | 2 090 | 5 876 | 0 | 5 876 |
45515 | 71 250 | 0 | 71 250 | 22 342 | 0 | 22 342 | 24 703 | 0 | 24 703 | 73 611 | 0 | 73 611 |
45818 | 50 442 | 0 | 50 442 | 11 965 | 0 | 11 965 | 10 455 | 0 | 10 455 | 48 932 | 0 | 48 932 |
45918 | 1 020 | 0 | 1 020 | 145 | 0 | 145 | 541 | 0 | 541 | 1 416 | 0 | 1 416 |
47407 | 0 | 0 | 0 | 14 266 | 0 | 14 266 | 14 266 | 0 | 14 266 | 0 | 0 | 0 |
47411 | 29 548 | 966 | 30 514 | 16 605 | 287 | 16 892 | 15 774 | 335 | 16 109 | 28 717 | 1 014 | 29 731 |
47416 | 2 736 | 0 | 2 736 | 7 107 | 0 | 7 107 | 4 763 | 0 | 4 763 | 392 | 0 | 392 |
47422 | 21 406 | 41 | 21 447 | 591 078 | 2 095 | 593 173 | 577 593 | 2 181 | 579 774 | 7 921 | 127 | 8 048 |
47425 | 3 398 | 0 | 3 398 | 5 002 | 0 | 5 002 | 7 184 | 0 | 7 184 | 5 580 | 0 | 5 580 |
47426 | 5 249 | 0 | 5 249 | 14 687 | 0 | 14 687 | 14 168 | 0 | 14 168 | 4 730 | 0 | 4 730 |
47804 | 7 583 | 0 | 7 583 | 8 | 0 | 8 | 8 | 0 | 8 | 7 583 | 0 | 7 583 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 |
50620 | 12 403 | 0 | 12 403 | 4 614 | 0 | 4 614 | 6 090 | 0 | 6 090 | 13 879 | 0 | 13 879 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 10 080 | 0 | 10 080 | 1 680 | 0 | 1 680 | 2 457 | 0 | 2 457 | 10 857 | 0 | 10 857 |
52305 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60301 | 423 | 0 | 423 | 6 701 | 0 | 6 701 | 6 556 | 0 | 6 556 | 278 | 0 | 278 |
60305 | 3 933 | 0 | 3 933 | 9 250 | 0 | 9 250 | 9 308 | 0 | 9 308 | 3 991 | 0 | 3 991 |
60307 | 2 | 0 | 2 | 46 | 0 | 46 | 45 | 0 | 45 | 1 | 0 | 1 |
60309 | 261 | 0 | 261 | 4 | 0 | 4 | 116 | 0 | 116 | 373 | 0 | 373 |
60311 | 432 | 0 | 432 | 3 802 | 0 | 3 802 | 3 399 | 0 | 3 399 | 29 | 0 | 29 |
60322 | 109 | 0 | 109 | 1 149 | 0 | 1 149 | 1 146 | 0 | 1 146 | 106 | 0 | 106 |
60601 | 45 571 | 0 | 45 571 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 46 909 | 0 | 46 909 |
70601 | 1 202 921 | 0 | 1 202 921 | 7 | 0 | 7 | 127 835 | 0 | 127 835 | 1 330 749 | 0 | 1 330 749 |
70602 | 4 | 0 | 4 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 |
70603 | 50 478 | 0 | 50 478 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 59 107 | 0 | 59 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 49 474 | 0 | 49 474 | 906 | 0 | 906 | 50 157 | 0 | 50 157 | 223 | 0 | 223 |
90902 | 64 640 | 0 | 64 640 | 76 281 | 0 | 76 281 | 25 325 | 0 | 25 325 | 115 596 | 0 | 115 596 |
91202 | 314 | 0 | 314 | 5 | 0 | 5 | 3 | 0 | 3 | 316 | 0 | 316 |
91203 | 418 | 0 | 418 | 4 | 0 | 4 | 4 | 0 | 4 | 418 | 0 | 418 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 708 855 | 0 | 7 708 855 | 457 331 | 0 | 457 331 | 190 380 | 0 | 190 380 | 7 975 806 | 0 | 7 975 806 |
91418 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
91501 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 21 530 | 0 | 21 530 | 6 243 | 0 | 6 243 | 6 879 | 0 | 6 879 | 20 894 | 0 | 20 894 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 4 979 | 0 | 4 979 | 1 464 | 0 | 1 464 | 446 | 0 | 446 | 5 997 | 0 | 5 997 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 21 762 | 0 | 21 762 | 7 843 | 0 | 7 843 | 118 | 0 | 118 | 29 487 | 0 | 29 487 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 5 243 952 | 0 | 5 243 952 | 522 583 | 0 | 522 583 | 368 920 | 0 | 368 920 | 5 397 615 | 0 | 5 397 615 |
Пассив | ||||||||||||
91311 | 423 187 | 4 457 | 427 644 | 35 875 | 147 | 36 022 | 25 392 | 325 | 25 717 | 412 704 | 4 635 | 417 339 |
91312 | 4 492 143 | 0 | 4 492 143 | 107 038 | 0 | 107 038 | 236 588 | 0 | 236 588 | 4 621 693 | 0 | 4 621 693 |
91315 | 2 550 | 440 | 2 990 | 0 | 14 | 14 | 0 | 32 | 32 | 2 550 | 458 | 3 008 |
91316 | 32 747 | 0 | 32 747 | 53 989 | 0 | 53 989 | 86 500 | 0 | 86 500 | 65 258 | 0 | 65 258 |
91317 | 266 893 | 0 | 266 893 | 171 610 | 0 | 171 610 | 173 619 | 0 | 173 619 | 268 902 | 0 | 268 902 |
91507 | 21 535 | 0 | 21 535 | 247 | 0 | 247 | 127 | 0 | 127 | 21 415 | 0 | 21 415 |
99999 | 7 884 923 | 0 | 7 884 923 | 224 052 | 0 | 224 052 | 500 817 | 0 | 500 817 | 8 161 688 | 0 | 8 161 688 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 1 945 583 607,0000 | 0 | 0 | 184 009 154,0000 | 0 | 0 | 193 326 773,0000 | 0 | 0 | 1 936 265 988,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 49,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 721 447 985,0000 | 0 | 0 | 5 052,0000 | 0 | 0 | 179 913 080,0000 | 0 | 0 | 1 901 356 013,0000 |
98050 | 0 | 0 | 212,0000 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 189,0000 |
98070 | 0 | 0 | 224 135 522,0000 | 0 | 0 | 193 441 784,0000 | 0 | 0 | 4 216 137,0000 | 0 | 0 | 34 909 875,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
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