Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 14 310 | 0 | 14 310 | 195 | 0 | 195 | 14 115 | 0 | 14 115 |
20202 | 170 632 | 17 887 | 188 519 | 1 677 811 | 21 684 | 1 699 495 | 1 531 535 | 23 755 | 1 555 290 | 316 908 | 15 816 | 332 724 |
20207 | 66 986 | 11 657 | 78 643 | 289 208 | 60 790 | 349 998 | 317 535 | 63 775 | 381 310 | 38 659 | 8 672 | 47 331 |
20208 | 76 689 | 0 | 76 689 | 816 549 | 0 | 816 549 | 726 929 | 0 | 726 929 | 166 309 | 0 | 166 309 |
20209 | 151 | 0 | 151 | 260 271 | 2 693 | 262 964 | 260 422 | 2 693 | 263 115 | 0 | 0 | 0 |
30102 | 45 334 | 0 | 45 334 | 4 738 738 | 0 | 4 738 738 | 4 684 165 | 0 | 4 684 165 | 99 907 | 0 | 99 907 |
30110 | 652 966 | 4 548 | 657 514 | 887 887 | 11 620 | 899 507 | 965 829 | 9 728 | 975 557 | 575 024 | 6 440 | 581 464 |
30114 | 0 | 45 212 | 45 212 | 0 | 15 168 | 15 168 | 0 | 12 876 | 12 876 | 0 | 47 504 | 47 504 |
30202 | 8 911 | 0 | 8 911 | 0 | 0 | 0 | 429 | 0 | 429 | 8 482 | 0 | 8 482 |
30204 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 115 | 0 | 115 |
30210 | 6 000 | 0 | 6 000 | 246 200 | 0 | 246 200 | 252 200 | 0 | 252 200 | 0 | 0 | 0 |
30213 | 20 631 | 0 | 20 631 | 304 825 | 0 | 304 825 | 264 378 | 0 | 264 378 | 61 078 | 0 | 61 078 |
30221 | 0 | 0 | 0 | 1 127 500 | 0 | 1 127 500 | 1 127 500 | 0 | 1 127 500 | 0 | 0 | 0 |
30233 | 8 560 | 8 | 8 568 | 162 187 | 297 | 162 484 | 168 690 | 264 | 168 954 | 2 057 | 41 | 2 098 |
30302 | 1 181 | 2 515 | 3 696 | 203 876 | 4 605 | 208 481 | 193 690 | 6 108 | 199 798 | 11 367 | 1 012 | 12 379 |
30306 | 92 734 | 0 | 92 734 | 0 | 0 | 0 | 51 777 | 0 | 51 777 | 40 957 | 0 | 40 957 |
30602 | 78 920 | 0 | 78 920 | 21 545 | 0 | 21 545 | 7 247 | 0 | 7 247 | 93 218 | 0 | 93 218 |
31904 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
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 |
44205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 999 | 0 | 999 | 4 001 | 0 | 4 001 |
44208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 52 805 | 0 | 52 805 | 112 618 | 0 | 112 618 | 122 997 | 0 | 122 997 | 42 426 | 0 | 42 426 |
45203 | 4 960 | 0 | 4 960 | 9 137 | 0 | 9 137 | 11 597 | 0 | 11 597 | 2 500 | 0 | 2 500 |
45204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45205 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 1 000 | 0 | 1 000 |
45206 | 621 373 | 0 | 621 373 | 18 198 | 0 | 18 198 | 136 340 | 0 | 136 340 | 503 231 | 0 | 503 231 |
45207 | 999 853 | 0 | 999 853 | 141 338 | 0 | 141 338 | 20 773 | 0 | 20 773 | 1 120 418 | 0 | 1 120 418 |
45208 | 384 631 | 0 | 384 631 | 5 875 | 0 | 5 875 | 9 475 | 0 | 9 475 | 381 031 | 0 | 381 031 |
45306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 50 | 0 | 50 | 22 950 | 0 | 22 950 |
45307 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 190 | 0 | 190 | 39 760 | 0 | 39 760 |
45308 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45401 | 17 098 | 0 | 17 098 | 19 932 | 0 | 19 932 | 31 221 | 0 | 31 221 | 5 809 | 0 | 5 809 |
45405 | 1 700 | 0 | 1 700 | 4 016 | 0 | 4 016 | 1 700 | 0 | 1 700 | 4 016 | 0 | 4 016 |
45406 | 60 047 | 0 | 60 047 | 9 039 | 0 | 9 039 | 25 243 | 0 | 25 243 | 43 843 | 0 | 43 843 |
45407 | 260 353 | 0 | 260 353 | 12 774 | 0 | 12 774 | 11 969 | 0 | 11 969 | 261 158 | 0 | 261 158 |
45408 | 17 157 | 0 | 17 157 | 19 350 | 0 | 19 350 | 3 731 | 0 | 3 731 | 32 776 | 0 | 32 776 |
45505 | 24 244 | 0 | 24 244 | 1 636 | 0 | 1 636 | 4 708 | 0 | 4 708 | 21 172 | 0 | 21 172 |
45506 | 476 441 | 0 | 476 441 | 25 367 | 0 | 25 367 | 45 431 | 0 | 45 431 | 456 377 | 0 | 456 377 |
45507 | 1 059 389 | 3 404 | 1 062 793 | 47 124 | 310 | 47 434 | 35 530 | 96 | 35 626 | 1 070 983 | 3 618 | 1 074 601 |
45509 | 109 953 | 0 | 109 953 | 20 015 | 0 | 20 015 | 18 451 | 0 | 18 451 | 111 517 | 0 | 111 517 |
45706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45812 | 13 697 | 0 | 13 697 | 0 | 0 | 0 | 228 | 0 | 228 | 13 469 | 0 | 13 469 |
45814 | 1 000 | 0 | 1 000 | 4 479 | 0 | 4 479 | 979 | 0 | 979 | 4 500 | 0 | 4 500 |
45815 | 54 063 | 0 | 54 063 | 14 783 | 5 | 14 788 | 18 036 | 0 | 18 036 | 50 810 | 5 | 50 815 |
45912 | 427 | 0 | 427 | 677 | 0 | 677 | 707 | 0 | 707 | 397 | 0 | 397 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 91 | 0 | 91 | 28 | 0 | 28 | 69 | 0 | 69 | 50 | 0 | 50 |
45915 | 3 357 | 0 | 3 357 | 2 433 | 23 | 2 456 | 2 761 | 0 | 2 761 | 3 029 | 23 | 3 052 |
47404 | 994 | 633 | 1 627 | 5 658 | 5 746 | 11 404 | 5 658 | 5 671 | 11 329 | 994 | 708 | 1 702 |
47408 | 0 | 0 | 0 | 37 523 | 13 270 | 50 793 | 37 523 | 13 270 | 50 793 | 0 | 0 | 0 |
47423 | 668 | 8 | 676 | 7 678 | 32 | 7 710 | 7 789 | 40 | 7 829 | 557 | 0 | 557 |
47427 | 21 182 | 30 | 21 212 | 55 203 | 35 | 55 238 | 53 725 | 31 | 53 756 | 22 660 | 34 | 22 694 |
47801 | 7 583 | 0 | 7 583 | 12 | 0 | 12 | 25 | 0 | 25 | 7 570 | 0 | 7 570 |
50104 | 0 | 0 | 0 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
50121 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
50605 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 5 974 | 0 | 5 974 | 0 | 0 | 0 |
50606 | 20 962 | 0 | 20 962 | 0 | 0 | 0 | 20 962 | 0 | 20 962 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 1 206 | 0 | 1 206 | 4 779 | 0 | 4 779 |
50706 | 10 | 0 | 10 | 21 777 | 0 | 21 777 | 174 | 0 | 174 | 21 613 | 0 | 21 613 |
51401 | 0 | 0 | 0 | 272 943 | 0 | 272 943 | 252 200 | 0 | 252 200 | 20 743 | 0 | 20 743 |
51403 | 213 662 | 0 | 213 662 | 92 694 | 0 | 92 694 | 174 215 | 0 | 174 215 | 132 141 | 0 | 132 141 |
51404 | 114 660 | 0 | 114 660 | 94 544 | 0 | 94 544 | 142 714 | 0 | 142 714 | 66 490 | 0 | 66 490 |
51405 | 309 510 | 0 | 309 510 | 2 449 | 0 | 2 449 | 46 835 | 0 | 46 835 | 265 124 | 0 | 265 124 |
51409 | 0 | 0 | 0 | 152 200 | 0 | 152 200 | 152 200 | 0 | 152 200 | 0 | 0 | 0 |
51501 | 52 657 | 0 | 52 657 | 10 410 | 0 | 10 410 | 10 050 | 0 | 10 050 | 53 017 | 0 | 53 017 |
51509 | 0 | 0 | 0 | 10 049 | 0 | 10 049 | 10 049 | 0 | 10 049 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 5 | 0 | 5 | 17 | 0 | 17 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 9 | 0 | 9 | 4 195 | 0 | 4 195 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
60308 | 324 | 0 | 324 | 1 113 | 0 | 1 113 | 1 382 | 0 | 1 382 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 3 195 | 0 | 3 195 | 9 140 | 0 | 9 140 | 8 860 | 0 | 8 860 | 3 475 | 0 | 3 475 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 952 | 0 | 1 952 | 564 | 0 | 564 | 260 | 0 | 260 | 2 256 | 0 | 2 256 |
60401 | 123 612 | 0 | 123 612 | 11 105 | 0 | 11 105 | 0 | 0 | 0 | 134 717 | 0 | 134 717 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 17 203 | 0 | 17 203 | 10 699 | 0 | 10 699 | 21 374 | 0 | 21 374 | 6 528 | 0 | 6 528 |
61002 | 960 | 0 | 960 | 57 | 0 | 57 | 235 | 0 | 235 | 782 | 0 | 782 |
61008 | 4 867 | 0 | 4 867 | 1 346 | 0 | 1 346 | 2 164 | 0 | 2 164 | 4 049 | 0 | 4 049 |
61009 | 4 275 | 0 | 4 275 | 951 | 0 | 951 | 1 655 | 0 | 1 655 | 3 571 | 0 | 3 571 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 3 163 | 0 | 3 163 | 102 | 0 | 102 | 102 | 0 | 102 | 3 163 | 0 | 3 163 |
61209 | 0 | 0 | 0 | 6 997 | 0 | 6 997 | 6 997 | 0 | 6 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 354 772 | 0 | 354 772 | 354 772 | 0 | 354 772 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 12 944 | 0 | 12 944 | 824 | 0 | 824 | 380 | 0 | 380 | 13 388 | 0 | 13 388 |
70501 | 42 181 | 0 | 42 181 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
70606 | 1 211 594 | 0 | 1 211 594 | 153 157 | 0 | 153 157 | 724 | 0 | 724 | 1 364 027 | 0 | 1 364 027 |
70607 | 13 879 | 0 | 13 879 | 1 095 | 0 | 1 095 | 13 735 | 0 | 13 735 | 1 239 | 0 | 1 239 |
70608 | 58 170 | 0 | 58 170 | 13 262 | 0 | 13 262 | 0 | 0 | 0 | 71 432 | 0 | 71 432 |
Пассив | ||||||||||||
10207 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 830 000 | 0 | 830 000 |
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 | 198 900 | 0 | 198 900 | 22 817 | 0 | 22 817 | 6 541 | 0 | 6 541 | 182 624 | 0 | 182 624 |
30109 | 52 | 10 | 62 | 2 002 | 1 220 | 3 222 | 2 006 | 1 232 | 3 238 | 56 | 22 | 78 |
30222 | 0 | 462 | 462 | 0 | 1 447 | 1 447 | 0 | 985 | 985 | 0 | 0 | 0 |
30223 | 10 306 | 0 | 10 306 | 396 784 | 0 | 396 784 | 386 478 | 0 | 386 478 | 0 | 0 | 0 |
30232 | 10 943 | 14 | 10 957 | 269 330 | 331 | 269 661 | 259 344 | 318 | 259 662 | 957 | 1 | 958 |
30301 | 1 181 | 2 515 | 3 696 | 193 690 | 6 108 | 199 798 | 203 876 | 4 605 | 208 481 | 11 367 | 1 012 | 12 379 |
30305 | 92 734 | 0 | 92 734 | 51 777 | 0 | 51 777 | 0 | 0 | 0 | 40 957 | 0 | 40 957 |
30601 | 279 | 0 | 279 | 555 | 0 | 555 | 1 064 | 0 | 1 064 | 788 | 0 | 788 |
30607 | 786 | 0 | 786 | 0 | 0 | 0 | 303 | 0 | 303 | 1 089 | 0 | 1 089 |
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 | 2 185 | 0 | 2 185 | 50 070 | 0 | 50 070 | 47 885 | 0 | 47 885 | 0 | 0 | 0 |
40202 | 4 531 | 0 | 4 531 | 10 907 | 0 | 10 907 | 8 564 | 0 | 8 564 | 2 188 | 0 | 2 188 |
40302 | 100 | 0 | 100 | 1 022 | 0 | 1 022 | 922 | 0 | 922 | 0 | 0 | 0 |
40502 | 768 | 0 | 768 | 16 669 | 0 | 16 669 | 17 917 | 0 | 17 917 | 2 016 | 0 | 2 016 |
40602 | 72 821 | 0 | 72 821 | 110 801 | 0 | 110 801 | 127 820 | 0 | 127 820 | 89 840 | 0 | 89 840 |
40603 | 13 406 | 0 | 13 406 | 12 573 | 0 | 12 573 | 281 581 | 0 | 281 581 | 282 414 | 0 | 282 414 |
40701 | 9 645 | 0 | 9 645 | 177 218 | 0 | 177 218 | 171 760 | 0 | 171 760 | 4 187 | 0 | 4 187 |
40702 | 370 877 | 992 | 371 869 | 2 853 142 | 5 042 | 2 858 184 | 2 876 642 | 4 428 | 2 881 070 | 394 377 | 378 | 394 755 |
40703 | 29 962 | 0 | 29 962 | 61 505 | 1 275 | 62 780 | 74 846 | 1 275 | 76 121 | 43 303 | 0 | 43 303 |
40802 | 63 103 | 0 | 63 103 | 535 002 | 0 | 535 002 | 528 828 | 0 | 528 828 | 56 929 | 0 | 56 929 |
40807 | 1 392 | 0 | 1 392 | 24 458 | 0 | 24 458 | 23 159 | 0 | 23 159 | 93 | 0 | 93 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 773 887 | 0 | 773 887 | 819 417 | 0 | 819 417 | 894 233 | 0 | 894 233 | 848 703 | 0 | 848 703 |
40820 | 142 | 0 | 142 | 50 | 0 | 50 | 68 | 0 | 68 | 160 | 0 | 160 |
40905 | 142 | 0 | 142 | 5 137 | 0 | 5 137 | 5 016 | 0 | 5 016 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 125 700 | 0 | 125 700 | 125 700 | 0 | 125 700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 488 | 932 | 1 420 | 488 | 932 | 1 420 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 70 | 97 | 27 | 70 | 97 | 0 | 0 | 0 |
40911 | 17 923 | 0 | 17 923 | 58 717 | 0 | 58 717 | 40 794 | 0 | 40 794 | 0 | 0 | 0 |
40912 | 2 | 130 | 132 | 1 325 | 5 184 | 6 509 | 1 325 | 5 057 | 6 382 | 2 | 3 | 5 |
40913 | 1 | 32 | 33 | 495 | 2 102 | 2 597 | 494 | 2 070 | 2 564 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 58 260 | 0 | 58 260 | 10 260 | 0 | 10 260 | 5 030 | 0 | 5 030 | 53 030 | 0 | 53 030 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 69 735 | 918 | 70 653 | 343 133 | 2 221 | 345 354 | 336 200 | 2 790 | 338 990 | 62 802 | 1 487 | 64 289 |
42303 | 7 595 | 0 | 7 595 | 5 459 | 0 | 5 459 | 891 | 0 | 891 | 3 027 | 0 | 3 027 |
42304 | 120 820 | 3 728 | 124 548 | 26 691 | 616 | 27 307 | 80 267 | 20 823 | 101 090 | 174 396 | 23 935 | 198 331 |
42305 | 125 514 | 55 038 | 180 552 | 22 088 | 3 481 | 25 569 | 3 695 | 26 033 | 29 728 | 107 121 | 77 590 | 184 711 |
42306 | 1 060 997 | 0 | 1 060 997 | 121 612 | 0 | 121 612 | 62 260 | 0 | 62 260 | 1 001 645 | 0 | 1 001 645 |
42601 | 553 | 231 | 784 | 584 | 1 781 | 2 365 | 365 | 1 688 | 2 053 | 334 | 138 | 472 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 1 391 | 0 | 1 391 | 779 | 0 | 779 | 19 | 0 | 19 | 631 | 0 | 631 |
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 | 32 548 | 0 | 32 548 | 4 439 | 0 | 4 439 | 6 525 | 0 | 6 525 | 34 634 | 0 | 34 634 |
45315 | 1 422 | 0 | 1 422 | 39 | 0 | 39 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
45415 | 5 876 | 0 | 5 876 | 3 211 | 0 | 3 211 | 11 961 | 0 | 11 961 | 14 626 | 0 | 14 626 |
45515 | 73 611 | 0 | 73 611 | 24 737 | 0 | 24 737 | 21 495 | 0 | 21 495 | 70 369 | 0 | 70 369 |
45818 | 48 932 | 0 | 48 932 | 8 940 | 0 | 8 940 | 7 891 | 0 | 7 891 | 47 883 | 0 | 47 883 |
45918 | 1 416 | 0 | 1 416 | 175 | 0 | 175 | 114 | 0 | 114 | 1 355 | 0 | 1 355 |
47407 | 0 | 0 | 0 | 91 294 | 0 | 91 294 | 91 294 | 0 | 91 294 | 0 | 0 | 0 |
47411 | 28 717 | 1 014 | 29 731 | 19 428 | 735 | 20 163 | 17 481 | 546 | 18 027 | 26 770 | 825 | 27 595 |
47416 | 392 | 0 | 392 | 126 956 | 0 | 126 956 | 126 796 | 0 | 126 796 | 232 | 0 | 232 |
47422 | 7 921 | 127 | 8 048 | 1 042 530 | 3 381 | 1 045 911 | 1 053 200 | 3 290 | 1 056 490 | 18 591 | 36 | 18 627 |
47425 | 5 580 | 0 | 5 580 | 11 788 | 0 | 11 788 | 10 508 | 0 | 10 508 | 4 300 | 0 | 4 300 |
47426 | 4 730 | 0 | 4 730 | 14 152 | 0 | 14 152 | 14 676 | 0 | 14 676 | 5 254 | 0 | 5 254 |
47804 | 7 583 | 0 | 7 583 | 25 | 0 | 25 | 12 | 0 | 12 | 7 570 | 0 | 7 570 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50408 | 293 | 0 | 293 | 0 | 0 | 0 | 360 | 0 | 360 | 653 | 0 | 653 |
50620 | 13 879 | 0 | 13 879 | 14 980 | 0 | 14 980 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 0 | 0 | 0 | 195 | 0 | 195 | 14 310 | 0 | 14 310 | 14 115 | 0 | 14 115 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 30 090 | 0 | 30 090 | 30 090 | 0 | 30 090 |
51510 | 10 857 | 0 | 10 857 | 2 100 | 0 | 2 100 | 2 240 | 0 | 2 240 | 10 997 | 0 | 10 997 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 550 | 0 | 7 550 | 2 550 | 0 | 2 550 |
52305 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 278 | 0 | 278 | 8 656 | 0 | 8 656 | 8 969 | 0 | 8 969 | 591 | 0 | 591 |
60305 | 3 991 | 0 | 3 991 | 30 509 | 0 | 30 509 | 26 518 | 0 | 26 518 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 30 | 0 | 30 | 504 | 0 | 504 | 847 | 0 | 847 |
60311 | 29 | 0 | 29 | 4 333 | 0 | 4 333 | 4 333 | 0 | 4 333 | 29 | 0 | 29 |
60322 | 106 | 0 | 106 | 150 901 | 0 | 150 901 | 150 915 | 0 | 150 915 | 120 | 0 | 120 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
60601 | 46 909 | 0 | 46 909 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 48 245 | 0 | 48 245 |
70601 | 1 330 749 | 0 | 1 330 749 | 51 | 0 | 51 | 141 983 | 0 | 141 983 | 1 472 681 | 0 | 1 472 681 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 |
70603 | 59 107 | 0 | 59 107 | 0 | 0 | 0 | 14 565 | 0 | 14 565 | 73 672 | 0 | 73 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 223 | 0 | 223 | 12 293 | 0 | 12 293 | 3 352 | 0 | 3 352 | 9 164 | 0 | 9 164 |
90902 | 115 596 | 0 | 115 596 | 15 802 | 0 | 15 802 | 14 148 | 0 | 14 148 | 117 250 | 0 | 117 250 |
91202 | 316 | 0 | 316 | 1 | 0 | 1 | 2 | 0 | 2 | 315 | 0 | 315 |
91203 | 418 | 0 | 418 | 2 | 0 | 2 | 4 | 0 | 4 | 416 | 0 | 416 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 7 975 806 | 0 | 7 975 806 | 366 026 | 0 | 366 026 | 242 443 | 0 | 242 443 | 8 099 389 | 0 | 8 099 389 |
91418 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 13 | 0 | 13 | 7 570 | 0 | 7 570 |
91501 | 4 153 | 0 | 4 153 | 7 | 0 | 7 | 14 | 0 | 14 | 4 146 | 0 | 4 146 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 20 894 | 0 | 20 894 | 5 352 | 0 | 5 352 | 6 028 | 0 | 6 028 | 20 218 | 0 | 20 218 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 5 997 | 0 | 5 997 | 686 | 0 | 686 | 865 | 0 | 865 | 5 818 | 0 | 5 818 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 29 487 | 0 | 29 487 | 3 394 | 0 | 3 394 | 112 | 0 | 112 | 32 769 | 0 | 32 769 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 5 397 615 | 0 | 5 397 615 | 450 509 | 0 | 450 509 | 580 992 | 0 | 580 992 | 5 267 132 | 0 | 5 267 132 |
Пассив | ||||||||||||
91311 | 412 704 | 4 635 | 417 339 | 19 162 | 124 | 19 286 | 24 912 | 422 | 25 334 | 418 454 | 4 933 | 423 387 |
91312 | 4 621 693 | 0 | 4 621 693 | 254 518 | 0 | 254 518 | 124 854 | 0 | 124 854 | 4 492 029 | 0 | 4 492 029 |
91315 | 2 550 | 458 | 3 008 | 2 550 | 12 | 2 562 | 0 | 42 | 42 | 0 | 488 | 488 |
91316 | 65 258 | 0 | 65 258 | 70 948 | 0 | 70 948 | 30 500 | 0 | 30 500 | 24 810 | 0 | 24 810 |
91317 | 268 902 | 0 | 268 902 | 230 799 | 0 | 230 799 | 269 539 | 0 | 269 539 | 307 642 | 0 | 307 642 |
91507 | 21 415 | 0 | 21 415 | 2 880 | 0 | 2 880 | 241 | 0 | 241 | 18 776 | 0 | 18 776 |
99999 | 8 161 688 | 0 | 8 161 688 | 270 609 | 0 | 270 609 | 407 190 | 0 | 407 190 | 8 298 269 | 0 | 8 298 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 22,0000 | 0 | 0 | 66,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 1 936 265 988,0000 | 0 | 0 | 337 599 061,0000 | 0 | 0 | 186 477 387,0000 | 0 | 0 | 2 087 387 662,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 901 356 013,0000 | 0 | 0 | 154 026 990,0000 | 0 | 0 | 333 689 389,0000 | 0 | 0 | 2 081 018 412,0000 |
98050 | 0 | 0 | 189,0000 | 0 | 0 | 66,0000 | 0 | 0 | 22,0000 | 0 | 0 | 145,0000 |
98070 | 0 | 0 | 34 909 875,0000 | 0 | 0 | 185 037 539,0000 | 0 | 0 | 156 496 814,0000 | 0 | 0 | 6 369 150,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
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