Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 423 | 0 | 423 | 4 486 | 0 | 4 486 |
20202 | 299 297 | 27 945 | 327 242 | 1 160 085 | 5 682 | 1 165 767 | 1 155 438 | 5 845 | 1 161 283 | 303 944 | 27 782 | 331 726 |
20207 | 86 514 | 37 649 | 124 163 | 282 040 | 11 915 | 293 955 | 318 035 | 19 733 | 337 768 | 50 519 | 29 831 | 80 350 |
20208 | 117 771 | 0 | 117 771 | 585 875 | 0 | 585 875 | 599 057 | 0 | 599 057 | 104 589 | 0 | 104 589 |
20209 | 0 | 0 | 0 | 283 282 | 0 | 283 282 | 283 282 | 0 | 283 282 | 0 | 0 | 0 |
30102 | 180 184 | 0 | 180 184 | 5 103 724 | 0 | 5 103 724 | 4 826 048 | 0 | 4 826 048 | 457 860 | 0 | 457 860 |
30110 | 477 710 | 6 292 | 484 002 | 130 105 | 26 474 | 156 579 | 115 781 | 20 266 | 136 047 | 492 034 | 12 500 | 504 534 |
30114 | 488 | 41 870 | 42 358 | 515 | 94 768 | 95 283 | 999 | 90 844 | 91 843 | 4 | 45 794 | 45 798 |
30202 | 46 770 | 0 | 46 770 | 900 | 0 | 900 | 0 | 0 | 0 | 47 670 | 0 | 47 670 |
30204 | 1 223 | 0 | 1 223 | 18 | 0 | 18 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
30210 | 0 | 0 | 0 | 96 208 | 0 | 96 208 | 96 208 | 0 | 96 208 | 0 | 0 | 0 |
30213 | 21 604 | 0 | 21 604 | 191 126 | 0 | 191 126 | 188 956 | 0 | 188 956 | 23 774 | 0 | 23 774 |
30221 | 0 | 0 | 0 | 78 999 | 0 | 78 999 | 78 999 | 0 | 78 999 | 0 | 0 | 0 |
30233 | 2 569 | 0 | 2 569 | 153 438 | 182 | 153 620 | 152 907 | 182 | 153 089 | 3 100 | 0 | 3 100 |
30602 | 75 635 | 0 | 75 635 | 7 149 | 0 | 7 149 | 6 690 | 0 | 6 690 | 76 094 | 0 | 76 094 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 1 020 000 | 0 | 1 020 000 | 105 000 | 0 | 105 000 |
32003 | 40 000 | 0 | 40 000 | 645 000 | 0 | 645 000 | 625 000 | 0 | 625 000 | 60 000 | 0 | 60 000 |
32004 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32008 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32109 | 0 | 751 | 751 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 734 | 734 |
44207 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
44209 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
44606 | 50 754 | 0 | 50 754 | 0 | 0 | 0 | 0 | 0 | 0 | 50 754 | 0 | 50 754 |
44906 | 51 551 | 0 | 51 551 | 60 027 | 0 | 60 027 | 111 578 | 0 | 111 578 | 0 | 0 | 0 |
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 | 46 631 | 0 | 46 631 | 102 447 | 0 | 102 447 | 99 539 | 0 | 99 539 | 49 539 | 0 | 49 539 |
45203 | 247 | 0 | 247 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
45204 | 27 659 | 0 | 27 659 | 16 753 | 0 | 16 753 | 17 131 | 0 | 17 131 | 27 281 | 0 | 27 281 |
45205 | 9 762 | 0 | 9 762 | 6 757 | 0 | 6 757 | 3 432 | 0 | 3 432 | 13 087 | 0 | 13 087 |
45206 | 527 233 | 0 | 527 233 | 131 888 | 0 | 131 888 | 83 923 | 0 | 83 923 | 575 198 | 0 | 575 198 |
45207 | 939 914 | 0 | 939 914 | 5 350 | 0 | 5 350 | 101 978 | 0 | 101 978 | 843 286 | 0 | 843 286 |
45208 | 554 422 | 0 | 554 422 | 0 | 0 | 0 | 6 936 | 0 | 6 936 | 547 486 | 0 | 547 486 |
45306 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
45307 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 105 | 0 | 105 | 1 900 | 0 | 1 900 |
45401 | 2 141 | 0 | 2 141 | 3 370 | 0 | 3 370 | 3 136 | 0 | 3 136 | 2 375 | 0 | 2 375 |
45404 | 150 | 0 | 150 | 700 | 0 | 700 | 0 | 0 | 0 | 850 | 0 | 850 |
45405 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
45406 | 56 555 | 0 | 56 555 | 6 513 | 0 | 6 513 | 2 022 | 0 | 2 022 | 61 046 | 0 | 61 046 |
45407 | 174 040 | 0 | 174 040 | 1 905 | 0 | 1 905 | 4 718 | 0 | 4 718 | 171 227 | 0 | 171 227 |
45408 | 26 674 | 0 | 26 674 | 0 | 0 | 0 | 281 | 0 | 281 | 26 393 | 0 | 26 393 |
45505 | 13 559 | 0 | 13 559 | 1 699 | 0 | 1 699 | 2 710 | 0 | 2 710 | 12 548 | 0 | 12 548 |
45506 | 327 136 | 0 | 327 136 | 26 483 | 0 | 26 483 | 28 647 | 0 | 28 647 | 324 972 | 0 | 324 972 |
45507 | 1 252 656 | 3 633 | 1 256 289 | 107 810 | 89 | 107 899 | 40 947 | 179 | 41 126 | 1 319 519 | 3 543 | 1 323 062 |
45509 | 141 945 | 0 | 141 945 | 22 580 | 0 | 22 580 | 23 875 | 0 | 23 875 | 140 650 | 0 | 140 650 |
45812 | 20 512 | 0 | 20 512 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 22 232 | 0 | 22 232 |
45814 | 10 765 | 0 | 10 765 | 0 | 0 | 0 | 58 | 0 | 58 | 10 707 | 0 | 10 707 |
45815 | 57 036 | 9 | 57 045 | 11 401 | 8 | 11 409 | 8 232 | 1 | 8 233 | 60 205 | 16 | 60 221 |
45912 | 1 243 | 0 | 1 243 | 36 | 0 | 36 | 721 | 0 | 721 | 558 | 0 | 558 |
45914 | 133 | 0 | 133 | 12 | 0 | 12 | 16 | 0 | 16 | 129 | 0 | 129 |
45915 | 3 463 | 33 | 3 496 | 2 509 | 1 | 2 510 | 2 663 | 2 | 2 665 | 3 309 | 32 | 3 341 |
47404 | 1 124 | 708 | 1 832 | 28 994 | 29 044 | 58 038 | 28 994 | 29 061 | 58 055 | 1 124 | 691 | 1 815 |
47408 | 0 | 0 | 0 | 190 530 | 219 905 | 410 435 | 190 530 | 219 905 | 410 435 | 0 | 0 | 0 |
47423 | 1 249 | 0 | 1 249 | 985 | 255 | 1 240 | 1 047 | 196 | 1 243 | 1 187 | 59 | 1 246 |
47427 | 18 451 | 24 | 18 475 | 51 860 | 2 | 51 862 | 48 332 | 1 | 48 333 | 21 979 | 25 | 22 004 |
47801 | 16 591 | 0 | 16 591 | 67 | 0 | 67 | 261 | 0 | 261 | 16 397 | 0 | 16 397 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50104 | 7 145 | 0 | 7 145 | 68 | 0 | 68 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
50106 | 4 998 | 0 | 4 998 | 63 | 0 | 63 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
50107 | 6 052 | 0 | 6 052 | 48 | 0 | 48 | 1 574 | 0 | 1 574 | 4 526 | 0 | 4 526 |
50121 | 151 | 0 | 151 | 136 | 0 | 136 | 3 | 0 | 3 | 284 | 0 | 284 |
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 | 2 599 | 0 | 2 599 | 702 | 0 | 702 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
51401 | 91 383 | 0 | 91 383 | 161 014 | 0 | 161 014 | 252 397 | 0 | 252 397 | 0 | 0 | 0 |
51403 | 69 159 | 0 | 69 159 | 20 227 | 0 | 20 227 | 39 776 | 0 | 39 776 | 49 610 | 0 | 49 610 |
51404 | 631 667 | 0 | 631 667 | 69 434 | 0 | 69 434 | 184 534 | 0 | 184 534 | 516 567 | 0 | 516 567 |
51405 | 645 752 | 0 | 645 752 | 166 153 | 0 | 166 153 | 169 244 | 0 | 169 244 | 642 661 | 0 | 642 661 |
51406 | 23 080 | 0 | 23 080 | 175 | 0 | 175 | 0 | 0 | 0 | 23 255 | 0 | 23 255 |
51409 | 0 | 0 | 0 | 302 498 | 0 | 302 498 | 302 498 | 0 | 302 498 | 0 | 0 | 0 |
51501 | 84 846 | 0 | 84 846 | 15 588 | 0 | 15 588 | 0 | 0 | 0 | 100 434 | 0 | 100 434 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 930 | 0 | 1 930 | 281 | 0 | 281 | 327 | 0 | 327 | 1 884 | 0 | 1 884 |
60306 | 12 | 0 | 12 | 4 644 | 0 | 4 644 | 4 630 | 0 | 4 630 | 26 | 0 | 26 |
60308 | 285 | 8 | 293 | 1 208 | 0 | 1 208 | 1 205 | 8 | 1 213 | 288 | 0 | 288 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 3 575 | 0 | 3 575 | 4 974 | 0 | 4 974 | 4 930 | 0 | 4 930 | 3 619 | 0 | 3 619 |
60314 | 0 | 230 | 230 | 0 | 168 | 168 | 0 | 398 | 398 | 0 | 0 | 0 |
60323 | 1 460 | 0 | 1 460 | 364 | 0 | 364 | 56 | 0 | 56 | 1 768 | 0 | 1 768 |
60401 | 351 848 | 0 | 351 848 | 0 | 0 | 0 | 0 | 0 | 0 | 351 848 | 0 | 351 848 |
60404 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
60701 | 7 075 | 0 | 7 075 | 130 | 0 | 130 | 0 | 0 | 0 | 7 205 | 0 | 7 205 |
61002 | 1 141 | 0 | 1 141 | 238 | 0 | 238 | 251 | 0 | 251 | 1 128 | 0 | 1 128 |
61008 | 3 959 | 0 | 3 959 | 930 | 0 | 930 | 1 432 | 0 | 1 432 | 3 457 | 0 | 3 457 |
61009 | 3 440 | 0 | 3 440 | 365 | 0 | 365 | 667 | 0 | 667 | 3 138 | 0 | 3 138 |
61011 | 86 946 | 0 | 86 946 | 0 | 0 | 0 | 11 | 0 | 11 | 86 935 | 0 | 86 935 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 487 468 | 0 | 487 468 | 487 468 | 0 | 487 468 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61403 | 8 946 | 0 | 8 946 | 199 | 0 | 199 | 334 | 0 | 334 | 8 811 | 0 | 8 811 |
70606 | 238 731 | 0 | 238 731 | 152 710 | 0 | 152 710 | 276 | 0 | 276 | 391 165 | 0 | 391 165 |
70607 | 1 036 | 0 | 1 036 | 85 | 0 | 85 | 611 | 0 | 611 | 510 | 0 | 510 |
70608 | 21 002 | 0 | 21 002 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 30 631 | 0 | 30 631 |
70611 | 1 671 | 0 | 1 671 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
70706 | 1 599 736 | 0 | 1 599 736 | 0 | 0 | 0 | 1 599 736 | 0 | 1 599 736 | 0 | 0 | 0 |
70707 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
70708 | 251 285 | 0 | 251 285 | 0 | 0 | 0 | 251 285 | 0 | 251 285 | 0 | 0 | 0 |
70711 | 17 524 | 0 | 17 524 | 3 269 | 0 | 3 269 | 20 793 | 0 | 20 793 | 0 | 0 | 0 |
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 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 702 | 0 | 702 | 3 301 | 0 | 3 301 |
10701 | 40 375 | 0 | 40 375 | 0 | 0 | 0 | 0 | 0 | 0 | 40 375 | 0 | 40 375 |
10801 | 168 036 | 0 | 168 036 | 0 | 0 | 0 | 0 | 0 | 0 | 168 036 | 0 | 168 036 |
30109 | 54 | 73 | 127 | 2 002 | 998 | 3 000 | 2 000 | 925 | 2 925 | 52 | 0 | 52 |
30126 | 148 | 0 | 148 | 265 | 0 | 265 | 123 | 0 | 123 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30223 | 443 | 0 | 443 | 12 989 | 0 | 12 989 | 13 165 | 0 | 13 165 | 619 | 0 | 619 |
30232 | 3 599 | 0 | 3 599 | 194 494 | 1 010 | 195 504 | 194 978 | 1 012 | 195 990 | 4 083 | 2 | 4 085 |
30601 | 316 | 0 | 316 | 3 287 | 0 | 3 287 | 3 936 | 0 | 3 936 | 965 | 0 | 965 |
30607 | 1 048 | 0 | 1 048 | 15 | 0 | 15 | 20 | 0 | 20 | 1 053 | 0 | 1 053 |
40116 | 9 408 | 0 | 9 408 | 47 073 | 0 | 47 073 | 40 536 | 0 | 40 536 | 2 871 | 0 | 2 871 |
40302 | 6 511 | 0 | 6 511 | 5 964 | 0 | 5 964 | 641 | 0 | 641 | 1 188 | 0 | 1 188 |
40502 | 16 952 | 0 | 16 952 | 29 473 | 0 | 29 473 | 12 723 | 0 | 12 723 | 202 | 0 | 202 |
40602 | 70 784 | 0 | 70 784 | 312 578 | 0 | 312 578 | 393 255 | 0 | 393 255 | 151 461 | 0 | 151 461 |
40603 | 207 839 | 0 | 207 839 | 18 464 | 0 | 18 464 | 18 908 | 0 | 18 908 | 208 283 | 0 | 208 283 |
40701 | 5 123 | 0 | 5 123 | 265 047 | 0 | 265 047 | 269 580 | 0 | 269 580 | 9 656 | 0 | 9 656 |
40702 | 385 762 | 170 | 385 932 | 2 559 083 | 15 501 | 2 574 584 | 2 521 051 | 15 830 | 2 536 881 | 347 730 | 499 | 348 229 |
40703 | 44 013 | 0 | 44 013 | 36 603 | 0 | 36 603 | 38 233 | 0 | 38 233 | 45 643 | 0 | 45 643 |
40802 | 64 531 | 0 | 64 531 | 382 499 | 0 | 382 499 | 388 473 | 0 | 388 473 | 70 505 | 0 | 70 505 |
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 | 773 654 | 0 | 773 654 | 652 003 | 0 | 652 003 | 655 064 | 0 | 655 064 | 776 715 | 0 | 776 715 |
40820 | 128 | 0 | 128 | 124 | 0 | 124 | 118 | 0 | 118 | 122 | 0 | 122 |
40821 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
40905 | 52 | 0 | 52 | 4 630 | 0 | 4 630 | 4 628 | 0 | 4 628 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 176 429 | 0 | 176 429 | 176 429 | 0 | 176 429 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 611 | 1 122 | 2 733 | 1 611 | 1 122 | 2 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 357 | 532 | 175 | 357 | 532 | 0 | 0 | 0 |
40911 | 553 | 0 | 553 | 46 308 | 0 | 46 308 | 46 371 | 0 | 46 371 | 616 | 0 | 616 |
40912 | 0 | 0 | 0 | 1 208 | 3 026 | 4 234 | 1 208 | 3 026 | 4 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 330 | 293 | 623 | 330 | 293 | 623 | 0 | 0 | 0 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41806 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 3 000 | 0 | 3 000 | 4 100 | 0 | 4 100 | 116 700 | 0 | 116 700 | 115 600 | 0 | 115 600 |
42007 | 16 660 | 0 | 16 660 | 8 500 | 0 | 8 500 | 1 800 | 0 | 1 800 | 9 960 | 0 | 9 960 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 500 | 0 | 16 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 600 | 0 | 600 | 10 600 | 0 | 10 600 |
42106 | 500 | 0 | 500 | 500 | 0 | 500 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42204 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 86 760 | 5 149 | 91 909 | 475 817 | 1 598 | 477 415 | 484 133 | 1 226 | 485 359 | 95 076 | 4 777 | 99 853 |
42303 | 10 678 | 0 | 10 678 | 6 553 | 0 | 6 553 | 3 763 | 0 | 3 763 | 7 888 | 0 | 7 888 |
42304 | 709 245 | 8 658 | 717 903 | 242 737 | 1 307 | 244 044 | 95 796 | 430 | 96 226 | 562 304 | 7 781 | 570 085 |
42305 | 65 547 | 105 541 | 171 088 | 2 615 | 8 616 | 11 231 | 43 736 | 6 038 | 49 774 | 106 668 | 102 963 | 209 631 |
42306 | 1 094 355 | 558 | 1 094 913 | 41 672 | 39 | 41 711 | 199 908 | 308 | 200 216 | 1 252 591 | 827 | 1 253 418 |
42601 | 172 | 79 | 251 | 372 | 39 | 411 | 292 | 26 | 318 | 92 | 66 | 158 |
42604 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42606 | 855 | 0 | 855 | 0 | 0 | 0 | 8 | 0 | 8 | 863 | 0 | 863 |
44215 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
44615 | 5 003 | 0 | 5 003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 109 763 | 0 | 109 763 | 29 344 | 0 | 29 344 | 25 649 | 0 | 25 649 | 106 068 | 0 | 106 068 |
45315 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45415 | 18 029 | 0 | 18 029 | 237 | 0 | 237 | 1 069 | 0 | 1 069 | 18 861 | 0 | 18 861 |
45515 | 88 713 | 0 | 88 713 | 24 094 | 0 | 24 094 | 30 412 | 0 | 30 412 | 95 031 | 0 | 95 031 |
45818 | 64 143 | 0 | 64 143 | 4 048 | 0 | 4 048 | 15 089 | 0 | 15 089 | 75 184 | 0 | 75 184 |
45918 | 2 113 | 0 | 2 113 | 337 | 0 | 337 | 431 | 0 | 431 | 2 207 | 0 | 2 207 |
47407 | 0 | 0 | 0 | 234 518 | 190 608 | 425 126 | 234 518 | 190 608 | 425 126 | 0 | 0 | 0 |
47411 | 49 625 | 1 595 | 51 220 | 20 062 | 691 | 20 753 | 23 779 | 625 | 24 404 | 53 342 | 1 529 | 54 871 |
47416 | 451 | 0 | 451 | 3 215 | 0 | 3 215 | 2 916 | 0 | 2 916 | 152 | 0 | 152 |
47422 | 7 461 | 397 | 7 858 | 543 621 | 1 628 | 545 249 | 548 804 | 1 289 | 550 093 | 12 644 | 58 | 12 702 |
47425 | 11 601 | 0 | 11 601 | 10 569 | 0 | 10 569 | 7 454 | 0 | 7 454 | 8 486 | 0 | 8 486 |
47426 | 4 605 | 0 | 4 605 | 13 639 | 0 | 13 639 | 16 030 | 0 | 16 030 | 6 996 | 0 | 6 996 |
47804 | 8 148 | 0 | 8 148 | 821 | 0 | 821 | 660 | 0 | 660 | 7 987 | 0 | 7 987 |
50120 | 287 | 0 | 287 | 285 | 0 | 285 | 0 | 0 | 0 | 2 | 0 | 2 |
50408 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 588 | 0 | 588 | 2 024 | 0 | 2 024 |
50620 | 1 910 | 0 | 1 910 | 285 | 0 | 285 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 4 909 | 0 | 4 909 | 423 | 0 | 423 | 0 | 0 | 0 | 4 486 | 0 | 4 486 |
51510 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 20 666 | 0 | 20 666 |
52301 | 6 300 | 0 | 6 300 | 4 700 | 0 | 4 700 | 3 600 | 0 | 3 600 | 5 200 | 0 | 5 200 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
60301 | 1 516 | 0 | 1 516 | 9 499 | 0 | 9 499 | 9 605 | 0 | 9 605 | 1 622 | 0 | 1 622 |
60305 | 3 909 | 0 | 3 909 | 9 676 | 0 | 9 676 | 9 916 | 0 | 9 916 | 4 149 | 0 | 4 149 |
60307 | 1 | 0 | 1 | 49 | 0 | 49 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 12 | 0 | 12 | 76 | 0 | 76 | 392 | 0 | 392 |
60311 | 551 | 0 | 551 | 4 535 | 0 | 4 535 | 4 315 | 0 | 4 315 | 331 | 0 | 331 |
60322 | 206 | 0 | 206 | 1 961 | 0 | 1 961 | 2 061 | 0 | 2 061 | 306 | 0 | 306 |
60324 | 228 | 0 | 228 | 12 | 0 | 12 | 0 | 0 | 0 | 216 | 0 | 216 |
60601 | 75 448 | 0 | 75 448 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 77 206 | 0 | 77 206 |
70601 | 260 524 | 0 | 260 524 | 29 | 0 | 29 | 154 383 | 0 | 154 383 | 414 878 | 0 | 414 878 |
70602 | 136 | 0 | 136 | 45 | 0 | 45 | 221 | 0 | 221 | 312 | 0 | 312 |
70603 | 19 693 | 0 | 19 693 | 0 | 0 | 0 | 9 704 | 0 | 9 704 | 29 397 | 0 | 29 397 |
70701 | 1 674 014 | 0 | 1 674 014 | 1 679 014 | 0 | 1 679 014 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
70702 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 248 160 | 0 | 248 160 | 248 160 | 0 | 248 160 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 873 184 | 0 | 1 873 184 | 1 927 582 | 0 | 1 927 582 | 54 398 | 0 | 54 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
90901 | 20 206 | 0 | 20 206 | 37 | 0 | 37 | 4 028 | 0 | 4 028 | 16 215 | 0 | 16 215 |
90902 | 113 862 | 0 | 113 862 | 13 266 | 0 | 13 266 | 16 726 | 0 | 16 726 | 110 402 | 0 | 110 402 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 4 | 0 | 4 | 13 | 0 | 13 |
91203 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 8 387 249 | 0 | 8 387 249 | 520 225 | 0 | 520 225 | 548 757 | 0 | 548 757 | 8 358 717 | 0 | 8 358 717 |
91418 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 194 | 0 | 194 | 17 086 | 0 | 17 086 |
91501 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
91604 | 30 090 | 57 | 30 147 | 8 855 | 34 | 8 889 | 8 632 | 3 | 8 635 | 30 313 | 88 | 30 401 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 12 559 | 0 | 12 559 | 1 | 0 | 1 | 111 | 0 | 111 | 12 449 | 0 | 12 449 |
91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91802 | 84 133 | 0 | 84 133 | 0 | 0 | 0 | 565 | 0 | 565 | 83 568 | 0 | 83 568 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 833 760 | 0 | 5 833 760 | 841 267 | 0 | 841 267 | 843 304 | 0 | 843 304 | 5 831 723 | 0 | 5 831 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 707 802 | 0 | 707 802 | 2 380 | 0 | 2 380 | 3 055 | 0 | 3 055 | 708 477 | 0 | 708 477 |
91312 | 4 692 600 | 0 | 4 692 600 | 432 496 | 0 | 432 496 | 386 185 | 0 | 386 185 | 4 646 289 | 0 | 4 646 289 |
91315 | 250 | 498 | 748 | 0 | 23 | 23 | 443 | 12 | 455 | 693 | 487 | 1 180 |
91316 | 14 276 | 0 | 14 276 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 12 802 | 0 | 12 802 |
91317 | 400 189 | 0 | 400 189 | 405 965 | 0 | 405 965 | 449 783 | 0 | 449 783 | 444 007 | 0 | 444 007 |
91507 | 18 145 | 0 | 18 145 | 48 | 0 | 48 | 871 | 0 | 871 | 18 968 | 0 | 18 968 |
99999 | 8 682 610 | 0 | 8 682 610 | 583 724 | 0 | 583 724 | 547 122 | 0 | 547 122 | 8 646 008 | 0 | 8 646 008 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 190 946 | 0 | 190 946 | 190 946 | 0 | 190 946 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 190 817 | 190 817 | 0 | 190 817 | 190 817 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 410,0000 | 0 | 0 | 40,0000 | 0 | 0 | 49,0000 | 0 | 0 | 401,0000 |
98010 | 0 | 0 | 2 352 724 665,0000 | 0 | 0 | 81 385 733,0000 | 0 | 0 | 49 519 629,0000 | 0 | 0 | 2 384 590 769,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 307 899 899,0000 | 0 | 0 | 474 349,0000 | 0 | 0 | 208,0000 | 0 | 0 | 2 307 425 758,0000 |
98050 | 0 | 0 | 510,0000 | 0 | 0 | 48,0000 | 0 | 0 | 39,0000 | 0 | 0 | 501,0000 |
98070 | 0 | 0 | 44 824 666,0000 | 0 | 0 | 49 519 629,0000 | 0 | 0 | 81 859 874,0000 | 0 | 0 | 77 164 911,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
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