Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 995 | 0 | 3 995 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
20202 | 171 377 | 34 406 | 205 783 | 1 378 755 | 22 183 | 1 400 938 | 1 387 832 | 19 324 | 1 407 156 | 162 300 | 37 265 | 199 565 |
20207 | 35 731 | 31 874 | 67 605 | 430 922 | 25 842 | 456 764 | 414 817 | 23 103 | 437 920 | 51 836 | 34 613 | 86 449 |
20208 | 130 609 | 0 | 130 609 | 692 876 | 0 | 692 876 | 682 770 | 0 | 682 770 | 140 715 | 0 | 140 715 |
20209 | 0 | 0 | 0 | 333 618 | 1 172 | 334 790 | 333 618 | 1 172 | 334 790 | 0 | 0 | 0 |
30102 | 170 244 | 0 | 170 244 | 5 007 272 | 0 | 5 007 272 | 4 857 582 | 0 | 4 857 582 | 319 934 | 0 | 319 934 |
30110 | 337 256 | 6 730 | 343 986 | 373 687 | 19 071 | 392 758 | 316 907 | 15 580 | 332 487 | 394 036 | 10 221 | 404 257 |
30114 | 8 613 | 42 845 | 51 458 | 12 701 | 60 147 | 72 848 | 21 001 | 53 293 | 74 294 | 313 | 49 699 | 50 012 |
30202 | 58 567 | 0 | 58 567 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 57 002 | 0 | 57 002 |
30204 | 1 793 | 0 | 1 793 | 108 | 0 | 108 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
30210 | 0 | 0 | 0 | 81 844 | 0 | 81 844 | 81 844 | 0 | 81 844 | 0 | 0 | 0 |
30213 | 26 343 | 0 | 26 343 | 212 042 | 0 | 212 042 | 208 048 | 0 | 208 048 | 30 337 | 0 | 30 337 |
30221 | 0 | 0 | 0 | 227 200 | 0 | 227 200 | 227 200 | 0 | 227 200 | 0 | 0 | 0 |
30233 | 6 073 | 0 | 6 073 | 209 045 | 243 | 209 288 | 206 232 | 243 | 206 475 | 8 886 | 0 | 8 886 |
30602 | 92 451 | 0 | 92 451 | 68 784 | 0 | 68 784 | 112 553 | 0 | 112 553 | 48 682 | 0 | 48 682 |
32002 | 0 | 0 | 0 | 703 000 | 0 | 703 000 | 703 000 | 0 | 703 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 680 000 | 0 | 680 000 | 580 000 | 0 | 580 000 |
32004 | 0 | 0 | 0 | 0 | 9 863 | 9 863 | 0 | 9 863 | 9 863 | 0 | 0 | 0 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
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 | 289 | 289 | 0 | 40 | 40 | 0 | 10 | 10 | 0 | 319 | 319 |
32308 | 0 | 721 | 721 | 0 | 101 | 101 | 0 | 25 | 25 | 0 | 797 | 797 |
44207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
44208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 | 107 591 | 0 | 107 591 | 186 779 | 0 | 186 779 | 185 727 | 0 | 185 727 | 108 643 | 0 | 108 643 |
45203 | 4 535 | 0 | 4 535 | 8 011 | 0 | 8 011 | 12 546 | 0 | 12 546 | 0 | 0 | 0 |
45204 | 6 611 | 0 | 6 611 | 13 268 | 0 | 13 268 | 13 765 | 0 | 13 765 | 6 114 | 0 | 6 114 |
45205 | 8 546 | 0 | 8 546 | 12 617 | 0 | 12 617 | 7 884 | 0 | 7 884 | 13 279 | 0 | 13 279 |
45206 | 581 202 | 0 | 581 202 | 56 973 | 0 | 56 973 | 26 097 | 0 | 26 097 | 612 078 | 0 | 612 078 |
45207 | 651 246 | 0 | 651 246 | 267 | 0 | 267 | 32 782 | 0 | 32 782 | 618 731 | 0 | 618 731 |
45208 | 884 922 | 0 | 884 922 | 5 310 | 0 | 5 310 | 20 164 | 0 | 20 164 | 870 068 | 0 | 870 068 |
45305 | 111 | 0 | 111 | 90 | 0 | 90 | 0 | 0 | 0 | 201 | 0 | 201 |
45306 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
45307 | 2 858 | 0 | 2 858 | 700 | 0 | 700 | 150 | 0 | 150 | 3 408 | 0 | 3 408 |
45308 | 217 | 0 | 217 | 0 | 0 | 0 | 105 | 0 | 105 | 112 | 0 | 112 |
45401 | 1 461 | 0 | 1 461 | 2 511 | 0 | 2 511 | 2 318 | 0 | 2 318 | 1 654 | 0 | 1 654 |
45403 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 150 | 0 | 150 | 424 | 0 | 424 | 0 | 0 | 0 | 574 | 0 | 574 |
45406 | 46 588 | 0 | 46 588 | 1 035 | 0 | 1 035 | 3 582 | 0 | 3 582 | 44 041 | 0 | 44 041 |
45407 | 118 753 | 0 | 118 753 | 2 719 | 0 | 2 719 | 9 350 | 0 | 9 350 | 112 122 | 0 | 112 122 |
45408 | 81 990 | 0 | 81 990 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 80 755 | 0 | 80 755 |
45505 | 2 450 | 0 | 2 450 | 110 | 0 | 110 | 525 | 0 | 525 | 2 035 | 0 | 2 035 |
45506 | 563 051 | 0 | 563 051 | 49 148 | 0 | 49 148 | 33 646 | 0 | 33 646 | 578 553 | 0 | 578 553 |
45507 | 2 483 522 | 3 392 | 2 486 914 | 165 547 | 471 | 166 018 | 68 245 | 123 | 68 368 | 2 580 824 | 3 740 | 2 584 564 |
45509 | 215 661 | 0 | 215 661 | 40 391 | 0 | 40 391 | 30 413 | 0 | 30 413 | 225 639 | 0 | 225 639 |
45812 | 159 671 | 0 | 159 671 | 500 | 0 | 500 | 1 717 | 0 | 1 717 | 158 454 | 0 | 158 454 |
45814 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 36 | 0 | 36 | 15 811 | 0 | 15 811 |
45815 | 66 103 | 5 | 66 108 | 8 980 | 7 | 8 987 | 10 338 | 12 | 10 350 | 64 745 | 0 | 64 745 |
45912 | 767 | 0 | 767 | 133 | 0 | 133 | 36 | 0 | 36 | 864 | 0 | 864 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 2 627 | 6 | 2 633 | 3 214 | 36 | 3 250 | 3 305 | 42 | 3 347 | 2 536 | 0 | 2 536 |
47404 | 1 112 | 707 | 1 819 | 42 572 | 42 443 | 85 015 | 42 575 | 42 397 | 84 972 | 1 109 | 753 | 1 862 |
47408 | 0 | 0 | 0 | 3 182 | 41 842 | 45 024 | 3 182 | 41 842 | 45 024 | 0 | 0 | 0 |
47423 | 2 321 | 0 | 2 321 | 24 903 | 7 541 | 32 444 | 24 769 | 7 541 | 32 310 | 2 455 | 0 | 2 455 |
47427 | 27 708 | 25 | 27 733 | 58 305 | 52 | 58 357 | 60 160 | 51 | 60 211 | 25 853 | 26 | 25 879 |
47801 | 9 617 | 0 | 9 617 | 43 | 0 | 43 | 1 638 | 0 | 1 638 | 8 022 | 0 | 8 022 |
47802 | 10 191 | 0 | 10 191 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
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 | 192 995 | 0 | 192 995 | 1 194 | 0 | 1 194 | 58 077 | 0 | 58 077 | 136 112 | 0 | 136 112 |
50121 | 261 | 0 | 261 | 0 | 0 | 0 | 201 | 0 | 201 | 60 | 0 | 60 |
50605 | 2 129 | 0 | 2 129 | 16 183 | 0 | 16 183 | 6 753 | 0 | 6 753 | 11 559 | 0 | 11 559 |
50606 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
50621 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 146 414 | 0 | 146 414 | 542 | 0 | 542 | 29 588 | 0 | 29 588 | 117 368 | 0 | 117 368 |
51405 | 522 308 | 0 | 522 308 | 1 565 | 0 | 1 565 | 223 032 | 0 | 223 032 | 300 841 | 0 | 300 841 |
51409 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 177 | 0 | 177 | 5 409 | 0 | 5 409 | 5 319 | 0 | 5 319 | 267 | 0 | 267 |
60308 | 244 | 0 | 244 | 1 139 | 0 | 1 139 | 1 246 | 0 | 1 246 | 137 | 0 | 137 |
60310 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60312 | 6 169 | 0 | 6 169 | 11 668 | 0 | 11 668 | 12 113 | 0 | 12 113 | 5 724 | 0 | 5 724 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 164 | 0 | 7 164 | 1 390 | 0 | 1 390 | 1 691 | 0 | 1 691 | 6 863 | 0 | 6 863 |
60401 | 380 200 | 0 | 380 200 | 2 659 | 0 | 2 659 | 711 | 0 | 711 | 382 148 | 0 | 382 148 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 6 139 | 0 | 6 139 | 1 896 | 0 | 1 896 | 2 204 | 0 | 2 204 | 5 831 | 0 | 5 831 |
61002 | 62 | 0 | 62 | 234 | 0 | 234 | 202 | 0 | 202 | 94 | 0 | 94 |
61008 | 3 691 | 0 | 3 691 | 661 | 0 | 661 | 906 | 0 | 906 | 3 446 | 0 | 3 446 |
61009 | 1 488 | 0 | 1 488 | 325 | 0 | 325 | 699 | 0 | 699 | 1 114 | 0 | 1 114 |
61010 | 8 | 0 | 8 | 20 | 0 | 20 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 66 141 | 0 | 66 141 | 1 887 | 0 | 1 887 | 420 | 0 | 420 | 67 608 | 0 | 67 608 |
61209 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 318 216 | 0 | 318 216 | 318 216 | 0 | 318 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
61403 | 5 312 | 0 | 5 312 | 2 581 | 0 | 2 581 | 189 | 0 | 189 | 7 704 | 0 | 7 704 |
70606 | 1 163 243 | 0 | 1 163 243 | 142 160 | 0 | 142 160 | 789 | 0 | 789 | 1 304 614 | 0 | 1 304 614 |
70607 | 6 314 | 0 | 6 314 | 3 727 | 0 | 3 727 | 712 | 0 | 712 | 9 329 | 0 | 9 329 |
70608 | 70 388 | 0 | 70 388 | 17 954 | 0 | 17 954 | 0 | 0 | 0 | 88 342 | 0 | 88 342 |
70611 | 18 682 | 0 | 18 682 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 21 165 | 0 | 21 165 |
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 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 144 | 144 | 0 | 14 | 14 |
30126 | 89 | 0 | 89 | 185 | 0 | 185 | 105 | 0 | 105 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
30223 | 3 500 | 0 | 3 500 | 35 362 | 0 | 35 362 | 32 500 | 0 | 32 500 | 638 | 0 | 638 |
30232 | 4 998 | 70 | 5 068 | 242 642 | 711 | 243 353 | 248 275 | 641 | 248 916 | 10 631 | 0 | 10 631 |
30601 | 1 773 | 0 | 1 773 | 3 169 | 0 | 3 169 | 2 764 | 0 | 2 764 | 1 368 | 0 | 1 368 |
30607 | 1 060 | 0 | 1 060 | 324 | 0 | 324 | 21 | 0 | 21 | 757 | 0 | 757 |
31309 | 175 443 | 0 | 175 443 | 567 | 0 | 567 | 0 | 0 | 0 | 174 876 | 0 | 174 876 |
40116 | 8 089 | 0 | 8 089 | 39 213 | 0 | 39 213 | 35 122 | 0 | 35 122 | 3 998 | 0 | 3 998 |
40302 | 5 118 | 0 | 5 118 | 1 599 | 0 | 1 599 | 916 | 0 | 916 | 4 435 | 0 | 4 435 |
40402 | 6 | 0 | 6 | 3 688 | 0 | 3 688 | 3 684 | 0 | 3 684 | 2 | 0 | 2 |
40502 | 127 | 0 | 127 | 1 752 | 0 | 1 752 | 1 743 | 0 | 1 743 | 118 | 0 | 118 |
40602 | 17 164 | 0 | 17 164 | 25 293 | 0 | 25 293 | 25 298 | 0 | 25 298 | 17 169 | 0 | 17 169 |
40603 | 138 422 | 0 | 138 422 | 66 553 | 0 | 66 553 | 34 405 | 0 | 34 405 | 106 274 | 0 | 106 274 |
40701 | 4 039 | 0 | 4 039 | 164 519 | 0 | 164 519 | 183 555 | 0 | 183 555 | 23 075 | 0 | 23 075 |
40702 | 490 906 | 58 | 490 964 | 2 789 327 | 19 724 | 2 809 051 | 2 811 032 | 19 684 | 2 830 716 | 512 611 | 18 | 512 629 |
40703 | 94 831 | 0 | 94 831 | 108 602 | 0 | 108 602 | 154 072 | 0 | 154 072 | 140 301 | 0 | 140 301 |
40802 | 99 590 | 0 | 99 590 | 515 198 | 0 | 515 198 | 531 117 | 0 | 531 117 | 115 509 | 0 | 115 509 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 794 428 | 0 | 794 428 | 757 765 | 0 | 757 765 | 799 841 | 0 | 799 841 | 836 504 | 0 | 836 504 |
40820 | 238 | 0 | 238 | 718 | 0 | 718 | 679 | 0 | 679 | 199 | 0 | 199 |
40821 | 35 | 0 | 35 | 25 716 | 0 | 25 716 | 25 856 | 0 | 25 856 | 175 | 0 | 175 |
40905 | 24 | 0 | 24 | 9 252 | 0 | 9 252 | 9 237 | 0 | 9 237 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 122 994 | 0 | 122 994 | 122 994 | 0 | 122 994 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 403 | 1 058 | 2 461 | 1 403 | 1 058 | 2 461 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 143 | 215 | 358 | 143 | 215 | 358 | 0 | 0 | 0 |
40911 | 646 | 0 | 646 | 63 213 | 0 | 63 213 | 63 024 | 0 | 63 024 | 457 | 0 | 457 |
40912 | 0 | 0 | 0 | 2 538 | 5 276 | 7 814 | 2 538 | 5 276 | 7 814 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 2 905 | 4 325 | 7 230 | 2 904 | 4 325 | 7 229 | 0 | 0 | 0 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42007 | 5 035 | 0 | 5 035 | 4 700 | 0 | 4 700 | 6 100 | 0 | 6 100 | 6 435 | 0 | 6 435 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 850 | 0 | 12 850 |
42106 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 58 000 | 0 | 58 000 |
42205 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 134 455 | 1 608 | 136 063 | 467 885 | 2 839 | 470 724 | 461 643 | 7 368 | 469 011 | 128 213 | 6 137 | 134 350 |
42303 | 21 614 | 0 | 21 614 | 9 519 | 0 | 9 519 | 8 125 | 0 | 8 125 | 20 220 | 0 | 20 220 |
42304 | 259 667 | 12 407 | 272 074 | 49 055 | 5 535 | 54 590 | 41 453 | 2 866 | 44 319 | 252 065 | 9 738 | 261 803 |
42305 | 441 451 | 99 587 | 541 038 | 39 405 | 3 857 | 43 262 | 46 927 | 13 296 | 60 223 | 448 973 | 109 026 | 557 999 |
42306 | 2 072 260 | 4 398 | 2 076 658 | 164 682 | 336 | 165 018 | 181 072 | 642 | 181 714 | 2 088 650 | 4 704 | 2 093 354 |
42601 | 109 | 1 217 | 1 326 | 635 | 965 | 1 600 | 616 | 90 | 706 | 90 | 342 | 432 |
42605 | 1 117 | 0 | 1 117 | 0 | 10 | 10 | 1 045 | 455 | 1 500 | 2 162 | 445 | 2 607 |
42606 | 1 243 | 0 | 1 243 | 18 | 0 | 18 | 5 | 0 | 5 | 1 230 | 0 | 1 230 |
44215 | 1 005 | 0 | 1 005 | 525 | 0 | 525 | 0 | 0 | 0 | 480 | 0 | 480 |
45115 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
45215 | 116 735 | 0 | 116 735 | 11 015 | 0 | 11 015 | 13 506 | 0 | 13 506 | 119 226 | 0 | 119 226 |
45315 | 789 | 0 | 789 | 1 | 0 | 1 | 51 | 0 | 51 | 839 | 0 | 839 |
45415 | 10 303 | 0 | 10 303 | 173 | 0 | 173 | 305 | 0 | 305 | 10 435 | 0 | 10 435 |
45515 | 95 062 | 0 | 95 062 | 30 318 | 0 | 30 318 | 32 134 | 0 | 32 134 | 96 878 | 0 | 96 878 |
45818 | 182 062 | 0 | 182 062 | 4 855 | 0 | 4 855 | 20 959 | 0 | 20 959 | 198 166 | 0 | 198 166 |
45918 | 1 997 | 0 | 1 997 | 286 | 0 | 286 | 307 | 0 | 307 | 2 018 | 0 | 2 018 |
47407 | 0 | 0 | 0 | 61 190 | 3 222 | 64 412 | 61 190 | 3 222 | 64 412 | 0 | 0 | 0 |
47411 | 47 397 | 898 | 48 295 | 19 494 | 296 | 19 790 | 18 157 | 471 | 18 628 | 46 060 | 1 073 | 47 133 |
47416 | 261 | 0 | 261 | 10 562 | 6 416 | 16 978 | 10 964 | 6 416 | 17 380 | 663 | 0 | 663 |
47422 | 17 807 | 48 | 17 855 | 626 544 | 3 510 | 630 054 | 616 992 | 3 485 | 620 477 | 8 255 | 23 | 8 278 |
47425 | 10 664 | 0 | 10 664 | 10 781 | 0 | 10 781 | 11 192 | 0 | 11 192 | 11 075 | 0 | 11 075 |
47426 | 3 654 | 0 | 3 654 | 10 698 | 0 | 10 698 | 10 515 | 0 | 10 515 | 3 471 | 0 | 3 471 |
47804 | 10 706 | 0 | 10 706 | 1 262 | 0 | 1 262 | 727 | 0 | 727 | 10 171 | 0 | 10 171 |
50120 | 2 900 | 0 | 2 900 | 619 | 0 | 619 | 951 | 0 | 951 | 3 232 | 0 | 3 232 |
50620 | 2 838 | 0 | 2 838 | 93 | 0 | 93 | 3 193 | 0 | 3 193 | 5 938 | 0 | 5 938 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 5 903 | 0 | 5 903 |
52301 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 1 900 | 0 | 1 900 |
52304 | 1 530 | 0 | 1 530 | 900 | 0 | 900 | 0 | 0 | 0 | 630 | 0 | 630 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52501 | 34 | 0 | 34 | 0 | 0 | 0 | 25 | 0 | 25 | 59 | 0 | 59 |
60301 | 42 | 0 | 42 | 6 862 | 0 | 6 862 | 8 546 | 0 | 8 546 | 1 726 | 0 | 1 726 |
60305 | 3 976 | 0 | 3 976 | 14 884 | 0 | 14 884 | 10 908 | 0 | 10 908 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 96 | 0 | 96 | 1 | 0 | 1 |
60309 | 1 098 | 0 | 1 098 | 37 | 0 | 37 | 116 | 0 | 116 | 1 177 | 0 | 1 177 |
60311 | 700 | 0 | 700 | 3 062 | 0 | 3 062 | 3 315 | 0 | 3 315 | 953 | 0 | 953 |
60322 | 387 | 0 | 387 | 1 603 | 0 | 1 603 | 401 523 | 0 | 401 523 | 400 307 | 0 | 400 307 |
60324 | 1 133 | 0 | 1 133 | 21 | 0 | 21 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
60601 | 101 606 | 0 | 101 606 | 309 | 0 | 309 | 1 735 | 0 | 1 735 | 103 032 | 0 | 103 032 |
61501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70601 | 1 204 777 | 0 | 1 204 777 | 3 | 0 | 3 | 147 348 | 0 | 147 348 | 1 352 122 | 0 | 1 352 122 |
70602 | 663 | 0 | 663 | 2 037 | 0 | 2 037 | 1 420 | 0 | 1 420 | 46 | 0 | 46 |
70603 | 68 211 | 0 | 68 211 | 0 | 0 | 0 | 17 545 | 0 | 17 545 | 85 756 | 0 | 85 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 54 094 | 0 | 54 094 | 1 586 | 0 | 1 586 | 46 | 0 | 46 | 55 634 | 0 | 55 634 |
90902 | 189 334 | 0 | 189 334 | 17 133 | 0 | 17 133 | 96 244 | 0 | 96 244 | 110 223 | 0 | 110 223 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 16 | 0 | 16 | 6 | 0 | 6 | 8 | 0 | 8 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 601 133 | 0 | 13 601 133 | 436 696 | 0 | 436 696 | 204 326 | 0 | 204 326 | 13 833 503 | 0 | 13 833 503 |
91418 | 28 063 | 0 | 28 063 | 1 707 | 0 | 1 707 | 1 595 | 0 | 1 595 | 28 175 | 0 | 28 175 |
91501 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 3 179 | 0 | 3 179 |
91604 | 39 986 | 25 | 40 011 | 10 537 | 3 | 10 540 | 9 512 | 28 | 9 540 | 41 011 | 0 | 41 011 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 15 185 | 0 | 15 185 | 5 | 0 | 5 | 104 | 0 | 104 | 15 086 | 0 | 15 086 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 118 767 | 0 | 118 767 | 0 | 0 | 0 | 450 | 0 | 450 | 118 317 | 0 | 118 317 |
91803 | 784 | 0 | 784 | 10 | 0 | 10 | 0 | 0 | 0 | 794 | 0 | 794 |
99998 | 6 246 138 | 0 | 6 246 138 | 441 329 | 0 | 441 329 | 460 875 | 0 | 460 875 | 6 226 592 | 0 | 6 226 592 |
Пассив | ||||||||||||
91311 | 897 262 | 0 | 897 262 | 13 128 | 0 | 13 128 | 8 951 | 0 | 8 951 | 893 085 | 0 | 893 085 |
91312 | 4 861 980 | 0 | 4 861 980 | 94 244 | 0 | 94 244 | 70 739 | 0 | 70 739 | 4 838 475 | 0 | 4 838 475 |
91315 | 12 807 | 479 | 13 286 | 3 057 | 17 | 3 074 | 0 | 66 | 66 | 9 750 | 528 | 10 278 |
91316 | 2 730 | 0 | 2 730 | 15 189 | 0 | 15 189 | 16 000 | 0 | 16 000 | 3 541 | 0 | 3 541 |
91317 | 420 719 | 0 | 420 719 | 334 870 | 0 | 334 870 | 345 573 | 0 | 345 573 | 431 422 | 0 | 431 422 |
91318 | 414 | 0 | 414 | 265 | 0 | 265 | 0 | 0 | 0 | 149 | 0 | 149 |
91507 | 49 747 | 0 | 49 747 | 105 | 0 | 105 | 0 | 0 | 0 | 49 642 | 0 | 49 642 |
99999 | 14 064 580 | 0 | 14 064 580 | 316 438 | 0 | 316 438 | 468 118 | 0 | 468 118 | 14 216 260 | 0 | 14 216 260 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 050 | 3 050 | 0 | 3 050 | 3 050 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 318,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 | 0 | 0 | 289,0000 |
98010 | 0 | 0 | 2 091 434 981,0000 | 0 | 0 | 2 688 533,0000 | 0 | 0 | 6 431 218,0000 | 0 | 0 | 2 087 692 296,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 032 405 440,0000 | 0 | 0 | 734 982,0000 | 0 | 0 | 7 614,0000 | 0 | 0 | 2 031 678 072,0000 |
98050 | 0 | 0 | 419,0000 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 389,0000 |
98070 | 0 | 0 | 59 029 441,0000 | 0 | 0 | 7 394 952,0000 | 0 | 0 | 4 379 635,0000 | 0 | 0 | 56 014 124,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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