Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 5 544 | 0 | 5 544 | 1 688 | 0 | 1 688 | 80 | 0 | 80 | 7 152 | 0 | 7 152 |
20202 | 188 656 | 38 705 | 227 361 | 1 096 627 | 8 689 | 1 105 316 | 1 099 967 | 8 510 | 1 108 477 | 185 316 | 38 884 | 224 200 |
20207 | 24 395 | 25 244 | 49 639 | 222 264 | 19 544 | 241 808 | 218 329 | 18 110 | 236 439 | 28 330 | 26 678 | 55 008 |
20208 | 89 251 | 0 | 89 251 | 566 079 | 0 | 566 079 | 559 881 | 0 | 559 881 | 95 449 | 0 | 95 449 |
20209 | 1 | 0 | 1 | 249 627 | 938 | 250 565 | 249 628 | 938 | 250 566 | 0 | 0 | 0 |
30102 | 265 489 | 0 | 265 489 | 4 165 388 | 0 | 4 165 388 | 4 248 775 | 0 | 4 248 775 | 182 102 | 0 | 182 102 |
30110 | 556 505 | 12 597 | 569 102 | 11 494 | 4 841 | 16 335 | 41 186 | 5 817 | 47 003 | 526 813 | 11 621 | 538 434 |
30114 | 115 | 60 781 | 60 896 | 41 | 210 719 | 210 760 | 0 | 211 498 | 211 498 | 156 | 60 002 | 60 158 |
30202 | 8 487 | 0 | 8 487 | 8 704 | 0 | 8 704 | 0 | 0 | 0 | 17 191 | 0 | 17 191 |
30204 | 276 | 0 | 276 | 232 | 0 | 232 | 0 | 0 | 0 | 508 | 0 | 508 |
30210 | 1 500 | 0 | 1 500 | 123 425 | 0 | 123 425 | 124 925 | 0 | 124 925 | 0 | 0 | 0 |
30213 | 37 453 | 0 | 37 453 | 191 040 | 0 | 191 040 | 212 084 | 0 | 212 084 | 16 409 | 0 | 16 409 |
30221 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
30233 | 11 016 | 0 | 11 016 | 133 702 | 40 | 133 742 | 140 752 | 40 | 140 792 | 3 966 | 0 | 3 966 |
30602 | 83 826 | 0 | 83 826 | 11 470 | 0 | 11 470 | 11 857 | 0 | 11 857 | 83 439 | 0 | 83 439 |
31904 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 530 000 | 0 | 530 000 | 20 000 | 0 | 20 000 |
32003 | 30 000 | 0 | 30 000 | 347 280 | 0 | 347 280 | 287 280 | 0 | 287 280 | 90 000 | 0 | 90 000 |
32004 | 31 600 | 0 | 31 600 | 67 820 | 0 | 67 820 | 83 200 | 0 | 83 200 | 16 220 | 0 | 16 220 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32008 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32108 | 0 | 775 | 775 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 782 | 782 |
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 |
44207 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
44208 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
44606 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 58 855 | 0 | 58 855 | 90 592 | 0 | 90 592 | 90 055 | 0 | 90 055 | 59 392 | 0 | 59 392 |
45203 | 2 950 | 0 | 2 950 | 2 838 | 0 | 2 838 | 4 038 | 0 | 4 038 | 1 750 | 0 | 1 750 |
45204 | 8 790 | 0 | 8 790 | 3 386 | 0 | 3 386 | 3 104 | 0 | 3 104 | 9 072 | 0 | 9 072 |
45205 | 6 076 | 0 | 6 076 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
45206 | 361 510 | 0 | 361 510 | 55 655 | 0 | 55 655 | 48 622 | 0 | 48 622 | 368 543 | 0 | 368 543 |
45207 | 1 297 511 | 0 | 1 297 511 | 4 469 | 0 | 4 469 | 22 468 | 0 | 22 468 | 1 279 512 | 0 | 1 279 512 |
45208 | 335 966 | 0 | 335 966 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 332 316 | 0 | 332 316 |
45306 | 250 | 0 | 250 | 500 | 0 | 500 | 0 | 0 | 0 | 750 | 0 | 750 |
45307 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 270 | 0 | 270 | 2 700 | 0 | 2 700 |
45401 | 5 578 | 0 | 5 578 | 5 569 | 0 | 5 569 | 5 904 | 0 | 5 904 | 5 243 | 0 | 5 243 |
45403 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45404 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45406 | 35 346 | 0 | 35 346 | 10 139 | 0 | 10 139 | 2 516 | 0 | 2 516 | 42 969 | 0 | 42 969 |
45407 | 231 291 | 0 | 231 291 | 1 503 | 0 | 1 503 | 6 070 | 0 | 6 070 | 226 724 | 0 | 226 724 |
45408 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 51 | 0 | 51 | 25 049 | 0 | 25 049 |
45505 | 13 167 | 0 | 13 167 | 1 979 | 0 | 1 979 | 3 595 | 0 | 3 595 | 11 551 | 0 | 11 551 |
45506 | 386 857 | 0 | 386 857 | 23 533 | 0 | 23 533 | 28 907 | 0 | 28 907 | 381 483 | 0 | 381 483 |
45507 | 1 133 173 | 3 790 | 1 136 963 | 36 678 | 251 | 36 929 | 24 875 | 218 | 25 093 | 1 144 976 | 3 823 | 1 148 799 |
45509 | 121 279 | 0 | 121 279 | 21 738 | 0 | 21 738 | 18 502 | 0 | 18 502 | 124 515 | 0 | 124 515 |
45812 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
45813 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45814 | 10 675 | 0 | 10 675 | 0 | 0 | 0 | 550 | 0 | 550 | 10 125 | 0 | 10 125 |
45815 | 39 922 | 30 | 39 952 | 11 113 | 7 | 11 120 | 7 970 | 2 | 7 972 | 43 065 | 35 | 43 100 |
45912 | 3 579 | 0 | 3 579 | 1 548 | 0 | 1 548 | 4 515 | 0 | 4 515 | 612 | 0 | 612 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 122 | 0 | 122 | 75 | 0 | 75 | 58 | 0 | 58 | 139 | 0 | 139 |
45915 | 3 170 | 0 | 3 170 | 2 890 | 0 | 2 890 | 2 593 | 0 | 2 593 | 3 467 | 0 | 3 467 |
47404 | 1 124 | 744 | 1 868 | 91 550 | 91 753 | 183 303 | 91 550 | 91 746 | 183 296 | 1 124 | 751 | 1 875 |
47408 | 0 | 0 | 0 | 154 810 | 246 643 | 401 453 | 154 810 | 246 643 | 401 453 | 0 | 0 | 0 |
47423 | 763 | 3 | 766 | 431 | 72 | 503 | 320 | 72 | 392 | 874 | 3 | 877 |
47427 | 25 145 | 14 | 25 159 | 52 090 | 2 | 52 092 | 55 600 | 1 | 55 601 | 21 635 | 15 | 21 650 |
47801 | 17 588 | 0 | 17 588 | 26 | 0 | 26 | 146 | 0 | 146 | 17 468 | 0 | 17 468 |
50104 | 14 276 | 0 | 14 276 | 129 | 0 | 129 | 0 | 0 | 0 | 14 405 | 0 | 14 405 |
50106 | 4 820 | 0 | 4 820 | 62 | 0 | 62 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50107 | 9 084 | 0 | 9 084 | 90 | 0 | 90 | 307 | 0 | 307 | 8 867 | 0 | 8 867 |
50121 | 428 | 0 | 428 | 48 | 0 | 48 | 17 | 0 | 17 | 459 | 0 | 459 |
50606 | 12 260 | 0 | 12 260 | 2 271 | 0 | 2 271 | 3 094 | 0 | 3 094 | 11 437 | 0 | 11 437 |
50621 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
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 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 29 817 | 0 | 29 817 |
51403 | 165 415 | 0 | 165 415 | 10 948 | 0 | 10 948 | 94 658 | 0 | 94 658 | 81 705 | 0 | 81 705 |
51404 | 491 810 | 0 | 491 810 | 211 821 | 0 | 211 821 | 137 376 | 0 | 137 376 | 566 255 | 0 | 566 255 |
51405 | 110 079 | 0 | 110 079 | 76 043 | 0 | 76 043 | 0 | 0 | 0 | 186 122 | 0 | 186 122 |
51409 | 0 | 0 | 0 | 152 934 | 0 | 152 934 | 152 934 | 0 | 152 934 | 0 | 0 | 0 |
51501 | 50 209 | 0 | 50 209 | 4 462 | 0 | 4 462 | 4 102 | 0 | 4 102 | 50 569 | 0 | 50 569 |
51509 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 4 312 | 0 | 4 312 |
60306 | 3 | 0 | 3 | 4 823 | 0 | 4 823 | 4 825 | 0 | 4 825 | 1 | 0 | 1 |
60308 | 284 | 0 | 284 | 847 | 0 | 847 | 913 | 0 | 913 | 218 | 0 | 218 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 4 150 | 0 | 4 150 | 5 563 | 0 | 5 563 | 6 190 | 0 | 6 190 | 3 523 | 0 | 3 523 |
60314 | 0 | 119 | 119 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 121 | 121 |
60323 | 1 798 | 0 | 1 798 | 206 | 0 | 206 | 55 | 0 | 55 | 1 949 | 0 | 1 949 |
60401 | 335 577 | 0 | 335 577 | 207 | 0 | 207 | 0 | 0 | 0 | 335 784 | 0 | 335 784 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 5 971 | 0 | 5 971 | 554 | 0 | 554 | 206 | 0 | 206 | 6 319 | 0 | 6 319 |
61002 | 468 | 0 | 468 | 110 | 0 | 110 | 23 | 0 | 23 | 555 | 0 | 555 |
61008 | 3 546 | 0 | 3 546 | 1 111 | 0 | 1 111 | 1 019 | 0 | 1 019 | 3 638 | 0 | 3 638 |
61009 | 3 353 | 0 | 3 353 | 734 | 0 | 734 | 586 | 0 | 586 | 3 501 | 0 | 3 501 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 81 416 | 0 | 81 416 | 6 288 | 0 | 6 288 | 6 323 | 0 | 6 323 | 81 381 | 0 | 81 381 |
61209 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 6 961 | 0 | 6 961 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 607 | 0 | 239 607 | 239 607 | 0 | 239 607 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61403 | 10 928 | 0 | 10 928 | 22 | 0 | 22 | 665 | 0 | 665 | 10 285 | 0 | 10 285 |
70606 | 693 654 | 0 | 693 654 | 126 614 | 0 | 126 614 | 706 | 0 | 706 | 819 562 | 0 | 819 562 |
70607 | 1 226 | 0 | 1 226 | 1 647 | 0 | 1 647 | 975 | 0 | 975 | 1 898 | 0 | 1 898 |
70608 | 128 257 | 0 | 128 257 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 141 883 | 0 | 141 883 |
70611 | 6 310 | 0 | 6 310 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
Пассив | ||||||||||||
10207 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 1 100 000 | 0 | 1 100 000 |
10601 | 194 407 | 0 | 194 407 | 194 403 | 0 | 194 403 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 33 597 | 0 | 33 597 | 0 | 0 | 0 | 6 778 | 0 | 6 778 | 40 375 | 0 | 40 375 |
10801 | 182 624 | 0 | 182 624 | 75 597 | 0 | 75 597 | 61 009 | 0 | 61 009 | 168 036 | 0 | 168 036 |
30109 | 52 | 40 | 92 | 3 950 | 324 | 4 274 | 3 950 | 284 | 4 234 | 52 | 0 | 52 |
30126 | 44 | 0 | 44 | 21 | 0 | 21 | 25 | 0 | 25 | 48 | 0 | 48 |
30222 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
30223 | 552 | 0 | 552 | 12 921 | 0 | 12 921 | 12 940 | 0 | 12 940 | 571 | 0 | 571 |
30232 | 11 433 | 0 | 11 433 | 215 452 | 240 | 215 692 | 210 226 | 240 | 210 466 | 6 207 | 0 | 6 207 |
30601 | 1 259 | 0 | 1 259 | 7 511 | 0 | 7 511 | 7 021 | 0 | 7 021 | 769 | 0 | 769 |
30607 | 1 310 | 0 | 1 310 | 1 041 | 0 | 1 041 | 948 | 0 | 948 | 1 217 | 0 | 1 217 |
31304 | 0 | 0 | 0 | 0 | 6 553 | 6 553 | 0 | 12 811 | 12 811 | 0 | 6 258 | 6 258 |
31305 | 0 | 21 689 | 21 689 | 0 | 22 122 | 22 122 | 0 | 433 | 433 | 0 | 0 | 0 |
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 | 1 469 | 0 | 1 469 | 47 673 | 0 | 47 673 | 46 977 | 0 | 46 977 | 773 | 0 | 773 |
40202 | 6 845 | 0 | 6 845 | 10 847 | 0 | 10 847 | 6 462 | 0 | 6 462 | 2 460 | 0 | 2 460 |
40206 | 16 | 0 | 16 | 142 | 0 | 142 | 134 | 0 | 134 | 8 | 0 | 8 |
40302 | 1 942 | 0 | 1 942 | 4 910 | 0 | 4 910 | 7 949 | 0 | 7 949 | 4 981 | 0 | 4 981 |
40502 | 725 | 0 | 725 | 41 014 | 0 | 41 014 | 41 470 | 0 | 41 470 | 1 181 | 0 | 1 181 |
40602 | 80 555 | 0 | 80 555 | 127 676 | 0 | 127 676 | 118 762 | 0 | 118 762 | 71 641 | 0 | 71 641 |
40603 | 230 140 | 0 | 230 140 | 6 936 | 0 | 6 936 | 38 929 | 0 | 38 929 | 262 133 | 0 | 262 133 |
40701 | 6 115 | 0 | 6 115 | 295 809 | 0 | 295 809 | 291 565 | 0 | 291 565 | 1 871 | 0 | 1 871 |
40702 | 345 598 | 387 | 345 985 | 2 102 895 | 76 476 | 2 179 371 | 2 137 702 | 76 977 | 2 214 679 | 380 405 | 888 | 381 293 |
40703 | 58 369 | 0 | 58 369 | 51 117 | 0 | 51 117 | 42 427 | 0 | 42 427 | 49 679 | 0 | 49 679 |
40802 | 53 057 | 0 | 53 057 | 392 163 | 0 | 392 163 | 402 850 | 0 | 402 850 | 63 744 | 0 | 63 744 |
40807 | 888 | 0 | 888 | 43 950 | 0 | 43 950 | 43 856 | 0 | 43 856 | 794 | 0 | 794 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 808 068 | 0 | 808 068 | 657 867 | 0 | 657 867 | 695 324 | 0 | 695 324 | 845 525 | 0 | 845 525 |
40820 | 206 | 0 | 206 | 215 | 0 | 215 | 72 | 0 | 72 | 63 | 0 | 63 |
40902 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 4 678 | 0 | 4 678 | 4 669 | 0 | 4 669 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 157 298 | 0 | 157 298 | 157 298 | 0 | 157 298 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 749 | 722 | 1 471 | 749 | 722 | 1 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 64 | 151 | 87 | 64 | 151 | 0 | 0 | 0 |
40911 | 17 782 | 0 | 17 782 | 32 317 | 0 | 32 317 | 31 890 | 0 | 31 890 | 17 355 | 0 | 17 355 |
40912 | 2 | 7 | 9 | 1 020 | 2 466 | 3 486 | 1 020 | 2 462 | 3 482 | 2 | 3 | 5 |
40913 | 17 | 20 | 37 | 953 | 1 741 | 2 694 | 936 | 1 721 | 2 657 | 0 | 0 | 0 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 42 500 | 0 | 42 500 | 49 300 | 0 | 49 300 | 40 490 | 0 | 40 490 | 33 690 | 0 | 33 690 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 |
42106 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 71 833 | 934 | 72 767 | 282 138 | 720 | 282 858 | 281 022 | 1 234 | 282 256 | 70 717 | 1 448 | 72 165 |
42303 | 4 771 | 0 | 4 771 | 2 955 | 0 | 2 955 | 3 198 | 0 | 3 198 | 5 014 | 0 | 5 014 |
42304 | 352 590 | 7 532 | 360 122 | 125 305 | 693 | 125 998 | 136 690 | 1 149 | 137 839 | 363 975 | 7 988 | 371 963 |
42305 | 55 622 | 106 270 | 161 892 | 4 433 | 6 183 | 10 616 | 3 490 | 11 563 | 15 053 | 54 679 | 111 650 | 166 329 |
42306 | 901 899 | 0 | 901 899 | 85 828 | 0 | 85 828 | 74 892 | 0 | 74 892 | 890 963 | 0 | 890 963 |
42601 | 31 | 74 | 105 | 106 | 183 | 289 | 203 | 249 | 452 | 128 | 140 | 268 |
42604 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
44215 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 | 0 | 3 | 5 003 | 0 | 5 003 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 56 467 | 0 | 56 467 | 6 525 | 0 | 6 525 | 10 558 | 0 | 10 558 | 60 500 | 0 | 60 500 |
45315 | 173 | 0 | 173 | 57 | 0 | 57 | 10 | 0 | 10 | 126 | 0 | 126 |
45415 | 15 072 | 0 | 15 072 | 549 | 0 | 549 | 1 189 | 0 | 1 189 | 15 712 | 0 | 15 712 |
45515 | 73 190 | 0 | 73 190 | 26 918 | 0 | 26 918 | 32 994 | 0 | 32 994 | 79 266 | 0 | 79 266 |
45818 | 38 753 | 0 | 38 753 | 3 800 | 0 | 3 800 | 5 221 | 0 | 5 221 | 40 174 | 0 | 40 174 |
45918 | 1 921 | 0 | 1 921 | 531 | 0 | 531 | 480 | 0 | 480 | 1 870 | 0 | 1 870 |
47407 | 0 | 0 | 0 | 322 302 | 155 331 | 477 633 | 322 302 | 155 331 | 477 633 | 0 | 0 | 0 |
47411 | 26 197 | 2 225 | 28 422 | 17 707 | 1 120 | 18 827 | 17 464 | 730 | 18 194 | 25 954 | 1 835 | 27 789 |
47416 | 496 | 0 | 496 | 6 646 | 14 | 6 660 | 7 088 | 14 | 7 102 | 938 | 0 | 938 |
47422 | 19 988 | 21 | 20 009 | 720 192 | 1 215 | 721 407 | 738 504 | 1 224 | 739 728 | 38 300 | 30 | 38 330 |
47425 | 11 720 | 0 | 11 720 | 9 270 | 0 | 9 270 | 5 925 | 0 | 5 925 | 8 375 | 0 | 8 375 |
47426 | 5 143 | 0 | 5 143 | 15 744 | 3 | 15 747 | 15 487 | 3 | 15 490 | 4 886 | 0 | 4 886 |
47804 | 10 495 | 0 | 10 495 | 67 | 0 | 67 | 15 | 0 | 15 | 10 443 | 0 | 10 443 |
50120 | 38 | 0 | 38 | 21 | 0 | 21 | 32 | 0 | 32 | 49 | 0 | 49 |
50408 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 360 | 0 | 360 | 2 500 | 0 | 2 500 |
50620 | 1 188 | 0 | 1 188 | 953 | 0 | 953 | 1 614 | 0 | 1 614 | 1 849 | 0 | 1 849 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 5 544 | 0 | 5 544 | 80 | 0 | 80 | 1 688 | 0 | 1 688 | 7 152 | 0 | 7 152 |
51510 | 10 193 | 0 | 10 193 | 861 | 0 | 861 | 861 | 0 | 861 | 10 193 | 0 | 10 193 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60301 | 21 | 0 | 21 | 3 198 | 0 | 3 198 | 4 831 | 0 | 4 831 | 1 654 | 0 | 1 654 |
60305 | 3 932 | 0 | 3 932 | 9 866 | 0 | 9 866 | 9 645 | 0 | 9 645 | 3 711 | 0 | 3 711 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 420 | 0 | 420 | 332 | 0 | 332 | 408 | 0 | 408 | 496 | 0 | 496 |
60311 | 559 | 0 | 559 | 3 781 | 0 | 3 781 | 3 778 | 0 | 3 778 | 556 | 0 | 556 |
60322 | 150 | 0 | 150 | 948 | 0 | 948 | 921 | 0 | 921 | 123 | 0 | 123 |
60324 | 79 | 0 | 79 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 61 432 | 0 | 61 432 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 63 167 | 0 | 63 167 |
70601 | 742 619 | 0 | 742 619 | 15 | 0 | 15 | 131 974 | 0 | 131 974 | 874 578 | 0 | 874 578 |
70602 | 406 | 0 | 406 | 28 | 0 | 28 | 48 | 0 | 48 | 426 | 0 | 426 |
70603 | 127 577 | 0 | 127 577 | 0 | 0 | 0 | 13 415 | 0 | 13 415 | 140 992 | 0 | 140 992 |
70801 | 67 787 | 0 | 67 787 | 67 787 | 0 | 67 787 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 16 911 | 0 | 16 911 | 11 331 | 0 | 11 331 | 13 385 | 0 | 13 385 | 14 857 | 0 | 14 857 |
90902 | 144 477 | 0 | 144 477 | 20 387 | 0 | 20 387 | 22 227 | 0 | 22 227 | 142 637 | 0 | 142 637 |
91202 | 19 | 0 | 19 | 9 | 0 | 9 | 11 | 0 | 11 | 17 | 0 | 17 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 5 | 0 | 5 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 174 237 | 0 | 8 174 237 | 142 765 | 0 | 142 765 | 162 829 | 0 | 162 829 | 8 154 173 | 0 | 8 154 173 |
91418 | 17 588 | 0 | 17 588 | 0 | 0 | 0 | 120 | 0 | 120 | 17 468 | 0 | 17 468 |
91501 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 21 187 | 120 | 21 307 | 7 347 | 42 | 7 389 | 6 206 | 7 | 6 213 | 22 328 | 155 | 22 483 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 11 379 | 0 | 11 379 | 54 | 0 | 54 | 89 | 0 | 89 | 11 344 | 0 | 11 344 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 88 503 | 0 | 88 503 | 0 | 0 | 0 | 482 | 0 | 482 | 88 021 | 0 | 88 021 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 720 971 | 0 | 5 720 971 | 361 398 | 0 | 361 398 | 317 611 | 0 | 317 611 | 5 764 758 | 0 | 5 764 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
91311 | 581 098 | 0 | 581 098 | 10 706 | 0 | 10 706 | 16 584 | 0 | 16 584 | 586 976 | 0 | 586 976 |
91312 | 4 760 233 | 0 | 4 760 233 | 91 159 | 0 | 91 159 | 162 548 | 0 | 162 548 | 4 831 622 | 0 | 4 831 622 |
91315 | 0 | 514 | 514 | 0 | 29 | 29 | 0 | 34 | 34 | 0 | 519 | 519 |
91316 | 59 997 | 0 | 59 997 | 19 077 | 0 | 19 077 | 850 | 0 | 850 | 41 770 | 0 | 41 770 |
91317 | 297 465 | 0 | 297 465 | 185 353 | 0 | 185 353 | 172 445 | 0 | 172 445 | 284 557 | 0 | 284 557 |
91507 | 21 664 | 0 | 21 664 | 2 351 | 0 | 2 351 | 1 | 0 | 1 | 19 314 | 0 | 19 314 |
99999 | 8 479 797 | 0 | 8 479 797 | 251 497 | 0 | 251 497 | 228 077 | 0 | 228 077 | 8 456 377 | 0 | 8 456 377 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 155 415 | 0 | 155 415 | 155 415 | 0 | 155 415 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 155 325 | 155 325 | 0 | 155 325 | 155 325 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 317,0000 | 0 | 0 | 54,0000 | 0 | 0 | 38,0000 | 0 | 0 | 333,0000 |
98010 | 0 | 0 | 2 120 872 315,0000 | 0 | 0 | 281 248 330,0000 | 0 | 0 | 113 775 192,0000 | 0 | 0 | 2 288 345 453,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 093 400 753,0000 | 0 | 0 | 86 438 051,0000 | 0 | 0 | 270 591 680,0000 | 0 | 0 | 2 277 554 382,0000 |
98050 | 0 | 0 | 417,0000 | 0 | 0 | 37,0000 | 0 | 0 | 53,0000 | 0 | 0 | 433,0000 |
98070 | 0 | 0 | 27 471 462,0000 | 0 | 0 | 297 929 278,0000 | 0 | 0 | 281 248 787,0000 | 0 | 0 | 10 790 971,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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