Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 1 677 | 0 | 1 677 | 433 | 0 | 433 | 195 | 0 | 195 | 1 915 | 0 | 1 915 |
20202 | 261 877 | 28 446 | 290 323 | 1 312 054 | 17 982 | 1 330 036 | 1 325 346 | 14 248 | 1 339 594 | 248 585 | 32 180 | 280 765 |
20207 | 39 405 | 25 213 | 64 618 | 400 986 | 33 404 | 434 390 | 397 014 | 19 837 | 416 851 | 43 377 | 38 780 | 82 157 |
20208 | 124 862 | 0 | 124 862 | 710 812 | 0 | 710 812 | 697 175 | 0 | 697 175 | 138 499 | 0 | 138 499 |
20209 | 0 | 0 | 0 | 275 548 | 4 774 | 280 322 | 275 548 | 4 774 | 280 322 | 0 | 0 | 0 |
30102 | 134 408 | 0 | 134 408 | 4 324 433 | 0 | 4 324 433 | 4 227 870 | 0 | 4 227 870 | 230 971 | 0 | 230 971 |
30110 | 337 620 | 9 684 | 347 304 | 375 150 | 13 516 | 388 666 | 368 872 | 14 769 | 383 641 | 343 898 | 8 431 | 352 329 |
30114 | 3 590 | 36 225 | 39 815 | 10 670 | 9 580 | 20 250 | 13 900 | 20 963 | 34 863 | 360 | 24 842 | 25 202 |
30202 | 75 248 | 0 | 75 248 | 725 | 0 | 725 | 0 | 0 | 0 | 75 973 | 0 | 75 973 |
30204 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 28 | 0 | 28 | 1 548 | 0 | 1 548 |
30210 | 5 000 | 0 | 5 000 | 111 978 | 0 | 111 978 | 116 966 | 0 | 116 966 | 12 | 0 | 12 |
30213 | 30 596 | 0 | 30 596 | 229 495 | 0 | 229 495 | 232 287 | 0 | 232 287 | 27 804 | 0 | 27 804 |
30221 | 0 | 0 | 0 | 283 700 | 282 | 283 982 | 283 700 | 282 | 283 982 | 0 | 0 | 0 |
30233 | 6 585 | 0 | 6 585 | 197 512 | 45 | 197 557 | 199 951 | 45 | 199 996 | 4 146 | 0 | 4 146 |
30602 | 90 122 | 0 | 90 122 | 92 246 | 0 | 92 246 | 89 746 | 0 | 89 746 | 92 622 | 0 | 92 622 |
32002 | 0 | 0 | 0 | 1 024 000 | 0 | 1 024 000 | 964 000 | 0 | 964 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 504 000 | 0 | 504 000 | 444 000 | 0 | 444 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 8 423 | 8 423 | 0 | 0 | 0 | 0 | 8 423 | 8 423 |
32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32009 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 5 | 5 | 0 | 281 | 281 |
32308 | 0 | 702 | 702 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 702 | 702 |
44208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45103 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45104 | 7 000 | 0 | 7 000 | 1 400 | 0 | 1 400 | 4 300 | 0 | 4 300 | 4 100 | 0 | 4 100 |
45106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 112 854 | 0 | 112 854 | 154 695 | 0 | 154 695 | 145 229 | 0 | 145 229 | 122 320 | 0 | 122 320 |
45203 | 112 | 0 | 112 | 1 | 0 | 1 | 113 | 0 | 113 | 0 | 0 | 0 |
45204 | 13 160 | 0 | 13 160 | 4 500 | 0 | 4 500 | 571 | 0 | 571 | 17 089 | 0 | 17 089 |
45205 | 14 307 | 0 | 14 307 | 6 272 | 0 | 6 272 | 15 017 | 0 | 15 017 | 5 562 | 0 | 5 562 |
45206 | 779 838 | 0 | 779 838 | 53 229 | 0 | 53 229 | 148 907 | 0 | 148 907 | 684 160 | 0 | 684 160 |
45207 | 616 299 | 0 | 616 299 | 2 971 | 0 | 2 971 | 79 770 | 0 | 79 770 | 539 500 | 0 | 539 500 |
45208 | 848 361 | 0 | 848 361 | 65 200 | 0 | 65 200 | 8 101 | 0 | 8 101 | 905 460 | 0 | 905 460 |
45306 | 91 | 0 | 91 | 300 | 0 | 300 | 0 | 0 | 0 | 391 | 0 | 391 |
45307 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
45308 | 584 | 0 | 584 | 0 | 0 | 0 | 156 | 0 | 156 | 428 | 0 | 428 |
45401 | 3 186 | 0 | 3 186 | 6 326 | 0 | 6 326 | 5 264 | 0 | 5 264 | 4 248 | 0 | 4 248 |
45403 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
45404 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 1 480 | 0 | 1 480 |
45405 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 3 878 | 0 | 3 878 |
45406 | 26 650 | 0 | 26 650 | 10 483 | 0 | 10 483 | 7 552 | 0 | 7 552 | 29 581 | 0 | 29 581 |
45407 | 114 424 | 0 | 114 424 | 13 611 | 0 | 13 611 | 7 653 | 0 | 7 653 | 120 382 | 0 | 120 382 |
45408 | 85 054 | 0 | 85 054 | 1 800 | 0 | 1 800 | 1 795 | 0 | 1 795 | 85 059 | 0 | 85 059 |
45505 | 4 723 | 0 | 4 723 | 555 | 0 | 555 | 1 220 | 0 | 1 220 | 4 058 | 0 | 4 058 |
45506 | 472 427 | 0 | 472 427 | 60 980 | 0 | 60 980 | 29 212 | 0 | 29 212 | 504 195 | 0 | 504 195 |
45507 | 2 258 676 | 3 315 | 2 261 991 | 134 356 | 123 | 134 479 | 65 235 | 127 | 65 362 | 2 327 797 | 3 311 | 2 331 108 |
45509 | 189 384 | 0 | 189 384 | 36 336 | 0 | 36 336 | 29 666 | 0 | 29 666 | 196 054 | 0 | 196 054 |
45812 | 154 095 | 0 | 154 095 | 3 281 | 0 | 3 281 | 3 301 | 0 | 3 301 | 154 075 | 0 | 154 075 |
45814 | 14 409 | 0 | 14 409 | 992 | 0 | 992 | 76 | 0 | 76 | 15 325 | 0 | 15 325 |
45815 | 62 062 | 23 | 62 085 | 9 604 | 6 | 9 610 | 9 365 | 1 | 9 366 | 62 301 | 28 | 62 329 |
45912 | 781 | 0 | 781 | 230 | 0 | 230 | 225 | 0 | 225 | 786 | 0 | 786 |
45914 | 50 | 0 | 50 | 15 | 0 | 15 | 15 | 0 | 15 | 50 | 0 | 50 |
45915 | 2 668 | 59 | 2 727 | 2 906 | 2 | 2 908 | 2 999 | 2 | 3 001 | 2 575 | 59 | 2 634 |
47404 | 1 121 | 681 | 1 802 | 5 636 | 5 604 | 11 240 | 5 639 | 5 600 | 11 239 | 1 118 | 685 | 1 803 |
47408 | 0 | 0 | 0 | 0 | 5 635 | 5 635 | 0 | 5 635 | 5 635 | 0 | 0 | 0 |
47423 | 2 258 | 0 | 2 258 | 7 168 | 0 | 7 168 | 7 127 | 0 | 7 127 | 2 299 | 0 | 2 299 |
47427 | 26 174 | 0 | 26 174 | 55 005 | 0 | 55 005 | 56 479 | 0 | 56 479 | 24 700 | 0 | 24 700 |
47801 | 9 641 | 0 | 9 641 | 61 | 0 | 61 | 68 | 0 | 68 | 9 634 | 0 | 9 634 |
47802 | 10 199 | 0 | 10 199 | 0 | 0 | 0 | 1 | 0 | 1 | 10 198 | 0 | 10 198 |
47803 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
50104 | 405 | 0 | 405 | 4 | 0 | 4 | 0 | 0 | 0 | 409 | 0 | 409 |
50106 | 164 198 | 0 | 164 198 | 46 104 | 0 | 46 104 | 19 263 | 0 | 19 263 | 191 039 | 0 | 191 039 |
50107 | 1 537 | 0 | 1 537 | 1 | 0 | 1 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
50121 | 629 | 0 | 629 | 42 | 0 | 42 | 145 | 0 | 145 | 526 | 0 | 526 |
50605 | 19 555 | 0 | 19 555 | 0 | 0 | 0 | 9 918 | 0 | 9 918 | 9 637 | 0 | 9 637 |
50606 | 11 437 | 0 | 11 437 | 1 449 | 0 | 1 449 | 5 374 | 0 | 5 374 | 7 512 | 0 | 7 512 |
50621 | 1 386 | 0 | 1 386 | 256 | 0 | 256 | 879 | 0 | 879 | 763 | 0 | 763 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 29 299 | 0 | 29 299 | 93 304 | 0 | 93 304 | 122 603 | 0 | 122 603 | 0 | 0 | 0 |
51403 | 88 646 | 0 | 88 646 | 337 | 0 | 337 | 0 | 0 | 0 | 88 983 | 0 | 88 983 |
51404 | 269 471 | 0 | 269 471 | 20 111 | 0 | 20 111 | 138 783 | 0 | 138 783 | 150 799 | 0 | 150 799 |
51405 | 367 738 | 0 | 367 738 | 191 596 | 0 | 191 596 | 50 768 | 0 | 50 768 | 508 566 | 0 | 508 566 |
51409 | 0 | 0 | 0 | 222 603 | 0 | 222 603 | 222 603 | 0 | 222 603 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 246 | 0 | 246 | 5 941 | 0 | 5 941 | 6 187 | 0 | 6 187 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 1 094 | 0 | 1 094 | 1 048 | 0 | 1 048 | 205 | 0 | 205 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 4 836 | 0 | 4 836 | 8 641 | 0 | 8 641 | 7 483 | 0 | 7 483 | 5 994 | 0 | 5 994 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 735 | 0 | 1 735 | 4 381 | 0 | 4 381 | 1 411 | 0 | 1 411 | 4 705 | 0 | 4 705 |
60401 | 381 348 | 0 | 381 348 | 13 135 | 0 | 13 135 | 11 807 | 0 | 11 807 | 382 676 | 0 | 382 676 |
60404 | 12 596 | 0 | 12 596 | 463 | 0 | 463 | 10 | 0 | 10 | 13 049 | 0 | 13 049 |
60701 | 18 781 | 0 | 18 781 | 10 748 | 0 | 10 748 | 23 484 | 0 | 23 484 | 6 045 | 0 | 6 045 |
61002 | 411 | 0 | 411 | 80 | 0 | 80 | 235 | 0 | 235 | 256 | 0 | 256 |
61008 | 3 819 | 0 | 3 819 | 835 | 0 | 835 | 1 165 | 0 | 1 165 | 3 489 | 0 | 3 489 |
61009 | 2 163 | 0 | 2 163 | 987 | 0 | 987 | 1 057 | 0 | 1 057 | 2 093 | 0 | 2 093 |
61010 | 4 | 0 | 4 | 37 | 0 | 37 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 64 429 | 0 | 64 429 | 1 399 | 0 | 1 399 | 3 876 | 0 | 3 876 | 61 952 | 0 | 61 952 |
61209 | 0 | 0 | 0 | 18 707 | 0 | 18 707 | 18 707 | 0 | 18 707 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 259 442 | 0 | 259 442 | 259 442 | 0 | 259 442 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 6 613 | 0 | 6 613 | 90 | 0 | 90 | 521 | 0 | 521 | 6 182 | 0 | 6 182 |
70606 | 712 878 | 0 | 712 878 | 155 922 | 0 | 155 922 | 467 | 0 | 467 | 868 333 | 0 | 868 333 |
70607 | 1 160 | 0 | 1 160 | 645 | 0 | 645 | 30 | 0 | 30 | 1 775 | 0 | 1 775 |
70608 | 37 002 | 0 | 37 002 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 44 286 | 0 | 44 286 |
70611 | 10 430 | 0 | 10 430 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 12 515 | 0 | 12 515 |
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 |
10701 | 51 911 | 0 | 51 911 | 0 | 0 | 0 | 0 | 0 | 0 | 51 911 | 0 | 51 911 |
10801 | 271 851 | 0 | 271 851 | 0 | 0 | 0 | 0 | 0 | 0 | 271 851 | 0 | 271 851 |
30109 | 52 | 0 | 52 | 0 | 120 | 120 | 0 | 252 | 252 | 52 | 132 | 184 |
30126 | 364 | 0 | 364 | 1 415 | 0 | 1 415 | 1 057 | 0 | 1 057 | 6 | 0 | 6 |
30223 | 782 | 0 | 782 | 157 885 | 0 | 157 885 | 165 094 | 0 | 165 094 | 7 991 | 0 | 7 991 |
30232 | 5 289 | 0 | 5 289 | 252 278 | 1 137 | 253 415 | 251 569 | 1 147 | 252 716 | 4 580 | 10 | 4 590 |
30601 | 11 541 | 0 | 11 541 | 11 222 | 0 | 11 222 | 1 584 | 0 | 1 584 | 1 903 | 0 | 1 903 |
30607 | 1 166 | 0 | 1 166 | 115 | 0 | 115 | 15 | 0 | 15 | 1 066 | 0 | 1 066 |
31309 | 178 759 | 0 | 178 759 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 176 113 | 0 | 176 113 |
40116 | 5 999 | 0 | 5 999 | 47 445 | 0 | 47 445 | 45 529 | 0 | 45 529 | 4 083 | 0 | 4 083 |
40302 | 3 566 | 0 | 3 566 | 973 | 0 | 973 | 1 443 | 0 | 1 443 | 4 036 | 0 | 4 036 |
40402 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 118 | 0 | 2 118 | 1 | 0 | 1 |
40502 | 1 079 | 0 | 1 079 | 8 850 | 0 | 8 850 | 8 218 | 0 | 8 218 | 447 | 0 | 447 |
40602 | 18 305 | 0 | 18 305 | 20 562 | 0 | 20 562 | 18 290 | 0 | 18 290 | 16 033 | 0 | 16 033 |
40603 | 112 628 | 0 | 112 628 | 109 472 | 0 | 109 472 | 50 594 | 0 | 50 594 | 53 750 | 0 | 53 750 |
40701 | 2 365 | 0 | 2 365 | 17 264 | 0 | 17 264 | 16 371 | 0 | 16 371 | 1 472 | 0 | 1 472 |
40702 | 446 741 | 2 | 446 743 | 2 325 516 | 8 975 | 2 334 491 | 2 399 529 | 8 974 | 2 408 503 | 520 754 | 1 | 520 755 |
40703 | 102 798 | 0 | 102 798 | 107 364 | 0 | 107 364 | 87 914 | 0 | 87 914 | 83 348 | 0 | 83 348 |
40802 | 106 014 | 0 | 106 014 | 436 160 | 0 | 436 160 | 430 122 | 0 | 430 122 | 99 976 | 0 | 99 976 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 803 957 | 0 | 803 957 | 827 715 | 0 | 827 715 | 998 049 | 0 | 998 049 | 974 291 | 0 | 974 291 |
40820 | 126 | 0 | 126 | 381 | 0 | 381 | 397 | 0 | 397 | 142 | 0 | 142 |
40821 | 135 | 0 | 135 | 18 398 | 0 | 18 398 | 18 353 | 0 | 18 353 | 90 | 0 | 90 |
40901 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 6 187 | 0 | 6 187 | 6 199 | 0 | 6 199 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 138 939 | 0 | 138 939 | 138 939 | 0 | 138 939 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 509 | 543 | 2 052 | 1 509 | 543 | 2 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 366 | 43 | 1 409 | 1 366 | 43 | 1 409 | 0 | 0 | 0 |
40911 | 576 | 0 | 576 | 48 290 | 0 | 48 290 | 48 175 | 0 | 48 175 | 461 | 0 | 461 |
40912 | 0 | 0 | 0 | 2 378 | 3 389 | 5 767 | 2 378 | 3 445 | 5 823 | 0 | 56 | 56 |
40913 | 0 | 0 | 0 | 1 819 | 2 562 | 4 381 | 1 822 | 2 562 | 4 384 | 3 | 0 | 3 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41804 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
42007 | 10 010 | 0 | 10 010 | 2 500 | 0 | 2 500 | 3 670 | 0 | 3 670 | 11 180 | 0 | 11 180 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42301 | 95 787 | 1 420 | 97 207 | 432 181 | 1 095 | 433 276 | 451 047 | 3 112 | 454 159 | 114 653 | 3 437 | 118 090 |
42303 | 7 919 | 0 | 7 919 | 4 849 | 0 | 4 849 | 14 853 | 0 | 14 853 | 17 923 | 0 | 17 923 |
42304 | 255 750 | 8 999 | 264 749 | 54 172 | 1 577 | 55 749 | 79 015 | 968 | 79 983 | 280 593 | 8 390 | 288 983 |
42305 | 339 741 | 79 875 | 419 616 | 29 599 | 3 948 | 33 547 | 61 195 | 4 364 | 65 559 | 371 337 | 80 291 | 451 628 |
42306 | 2 172 634 | 5 069 | 2 177 703 | 194 289 | 506 | 194 795 | 162 391 | 402 | 162 793 | 2 140 736 | 4 965 | 2 145 701 |
42601 | 225 | 689 | 914 | 162 | 884 | 1 046 | 153 | 1 634 | 1 787 | 216 | 1 439 | 1 655 |
42605 | 140 | 0 | 140 | 0 | 0 | 0 | 600 | 0 | 600 | 740 | 0 | 740 |
42606 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 5 | 0 | 5 | 1 147 | 0 | 1 147 |
44215 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 25 327 | 0 | 25 327 | 1 260 | 0 | 1 260 | 8 714 | 0 | 8 714 | 32 781 | 0 | 32 781 |
45215 | 149 153 | 0 | 149 153 | 26 586 | 0 | 26 586 | 14 176 | 0 | 14 176 | 136 743 | 0 | 136 743 |
45315 | 531 | 0 | 531 | 0 | 0 | 0 | 48 | 0 | 48 | 579 | 0 | 579 |
45415 | 14 453 | 0 | 14 453 | 108 | 0 | 108 | 628 | 0 | 628 | 14 973 | 0 | 14 973 |
45515 | 89 644 | 0 | 89 644 | 28 129 | 0 | 28 129 | 30 303 | 0 | 30 303 | 91 818 | 0 | 91 818 |
45818 | 159 892 | 0 | 159 892 | 3 762 | 0 | 3 762 | 4 986 | 0 | 4 986 | 161 116 | 0 | 161 116 |
45918 | 2 034 | 0 | 2 034 | 285 | 0 | 285 | 286 | 0 | 286 | 2 035 | 0 | 2 035 |
47407 | 0 | 0 | 0 | 13 977 | 0 | 13 977 | 13 977 | 0 | 13 977 | 0 | 0 | 0 |
47411 | 60 618 | 867 | 61 485 | 25 736 | 282 | 26 018 | 19 682 | 325 | 20 007 | 54 564 | 910 | 55 474 |
47416 | 156 | 0 | 156 | 3 420 | 0 | 3 420 | 3 996 | 0 | 3 996 | 732 | 0 | 732 |
47422 | 27 349 | 49 | 27 398 | 734 114 | 1 838 | 735 952 | 725 160 | 2 620 | 727 780 | 18 395 | 831 | 19 226 |
47425 | 8 389 | 0 | 8 389 | 14 843 | 0 | 14 843 | 17 035 | 0 | 17 035 | 10 581 | 0 | 10 581 |
47426 | 3 452 | 0 | 3 452 | 10 580 | 0 | 10 580 | 10 357 | 0 | 10 357 | 3 229 | 0 | 3 229 |
47804 | 10 711 | 0 | 10 711 | 76 | 0 | 76 | 75 | 0 | 75 | 10 710 | 0 | 10 710 |
50120 | 456 | 0 | 456 | 0 | 0 | 0 | 263 | 0 | 263 | 719 | 0 | 719 |
50620 | 1 192 | 0 | 1 192 | 444 | 0 | 444 | 70 | 0 | 70 | 818 | 0 | 818 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 1 677 | 0 | 1 677 | 195 | 0 | 195 | 433 | 0 | 433 | 1 915 | 0 | 1 915 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
52303 | 889 | 0 | 889 | 233 | 0 | 233 | 0 | 0 | 0 | 656 | 0 | 656 |
52304 | 560 | 0 | 560 | 0 | 0 | 0 | 900 | 0 | 900 | 1 460 | 0 | 1 460 |
60301 | 1 | 0 | 1 | 10 747 | 0 | 10 747 | 12 439 | 0 | 12 439 | 1 693 | 0 | 1 693 |
60305 | 3 852 | 0 | 3 852 | 12 653 | 0 | 12 653 | 20 782 | 0 | 20 782 | 11 981 | 0 | 11 981 |
60307 | 1 | 0 | 1 | 64 | 0 | 64 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 401 | 0 | 401 | 133 | 0 | 133 | 869 | 0 | 869 | 1 137 | 0 | 1 137 |
60311 | 2 246 | 0 | 2 246 | 5 137 | 0 | 5 137 | 3 523 | 0 | 3 523 | 632 | 0 | 632 |
60322 | 428 | 0 | 428 | 1 973 | 0 | 1 973 | 2 098 | 0 | 2 098 | 553 | 0 | 553 |
60324 | 1 126 | 0 | 1 126 | 11 | 0 | 11 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60601 | 99 151 | 0 | 99 151 | 1 303 | 0 | 1 303 | 1 476 | 0 | 1 476 | 99 324 | 0 | 99 324 |
61501 | 244 | 0 | 244 | 101 | 0 | 101 | 0 | 0 | 0 | 143 | 0 | 143 |
70601 | 745 209 | 0 | 745 209 | 11 | 0 | 11 | 163 793 | 0 | 163 793 | 908 991 | 0 | 908 991 |
70602 | 1 354 | 0 | 1 354 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 1 354 | 0 | 1 354 |
70603 | 36 408 | 0 | 36 408 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 43 515 | 0 | 43 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 66 194 | 0 | 66 194 | 2 939 | 0 | 2 939 | 3 964 | 0 | 3 964 | 65 169 | 0 | 65 169 |
90902 | 175 867 | 0 | 175 867 | 34 379 | 0 | 34 379 | 24 989 | 0 | 24 989 | 185 257 | 0 | 185 257 |
91202 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
91203 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 277 386 | 0 | 13 277 386 | 682 412 | 0 | 682 412 | 889 729 | 0 | 889 729 | 13 070 069 | 0 | 13 070 069 |
91418 | 28 102 | 0 | 28 102 | 0 | 0 | 0 | 11 | 0 | 11 | 28 091 | 0 | 28 091 |
91501 | 10 842 | 0 | 10 842 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 7 659 | 0 | 7 659 |
91604 | 34 669 | 83 | 34 752 | 12 031 | 32 | 12 063 | 11 554 | 3 | 11 557 | 35 146 | 112 | 35 258 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 15 410 | 0 | 15 410 | 10 | 0 | 10 | 156 | 0 | 156 | 15 264 | 0 | 15 264 |
91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91802 | 116 752 | 0 | 116 752 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 114 834 | 0 | 114 834 |
91803 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
99998 | 6 183 492 | 0 | 6 183 492 | 614 258 | 0 | 614 258 | 708 691 | 0 | 708 691 | 6 089 059 | 0 | 6 089 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
91311 | 855 542 | 0 | 855 542 | 11 902 | 0 | 11 902 | 18 277 | 0 | 18 277 | 861 917 | 0 | 861 917 |
91312 | 4 933 150 | 0 | 4 933 150 | 253 268 | 0 | 253 268 | 138 005 | 0 | 138 005 | 4 817 887 | 0 | 4 817 887 |
91315 | 9 825 | 466 | 10 291 | 0 | 17 | 17 | 900 | 17 | 917 | 10 725 | 466 | 11 191 |
91316 | 5 413 | 0 | 5 413 | 11 870 | 0 | 11 870 | 11 680 | 0 | 11 680 | 5 223 | 0 | 5 223 |
91317 | 356 330 | 0 | 356 330 | 428 850 | 0 | 428 850 | 442 764 | 0 | 442 764 | 370 244 | 0 | 370 244 |
91318 | 1 756 | 0 | 1 756 | 191 | 0 | 191 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
91507 | 21 010 | 0 | 21 010 | 1 896 | 0 | 1 896 | 1 918 | 0 | 1 918 | 21 032 | 0 | 21 032 |
99999 | 13 736 729 | 0 | 13 736 729 | 935 488 | 0 | 935 488 | 731 784 | 0 | 731 784 | 13 533 025 | 0 | 13 533 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 318,0000 | 0 | 0 | 26,0000 | 0 | 0 | 24,0000 | 0 | 0 | 320,0000 |
98010 | 0 | 0 | 2 094 989 446,0000 | 0 | 0 | 7 444 214,0000 | 0 | 0 | 7 292 595,0000 | 0 | 0 | 2 095 141 065,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 033 709 663,0000 | 0 | 0 | 731 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 032 977 946,0000 |
98050 | 0 | 0 | 419,0000 | 0 | 0 | 24,0000 | 0 | 0 | 26,0000 | 0 | 0 | 421,0000 |
98070 | 0 | 0 | 61 279 683,0000 | 0 | 0 | 6 688 313,0000 | 0 | 0 | 7 571 649,0000 | 0 | 0 | 62 163 019,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
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