Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 115 | 0 | 14 115 | 470 | 0 | 470 | 759 | 0 | 759 | 13 826 | 0 | 13 826 |
20202 | 316 908 | 15 816 | 332 724 | 621 590 | 62 374 | 683 964 | 637 143 | 44 693 | 681 836 | 301 355 | 33 497 | 334 852 |
20207 | 38 659 | 8 672 | 47 331 | 181 585 | 61 360 | 242 945 | 161 176 | 49 439 | 210 615 | 59 068 | 20 593 | 79 661 |
20208 | 166 309 | 0 | 166 309 | 270 070 | 0 | 270 070 | 348 578 | 0 | 348 578 | 87 801 | 0 | 87 801 |
20209 | 0 | 0 | 0 | 263 973 | 4 467 | 268 440 | 263 973 | 4 467 | 268 440 | 0 | 0 | 0 |
30102 | 99 907 | 0 | 99 907 | 2 476 028 | 0 | 2 476 028 | 2 469 088 | 0 | 2 469 088 | 106 847 | 0 | 106 847 |
30110 | 575 024 | 6 440 | 581 464 | 665 038 | 6 201 | 671 239 | 786 710 | 3 834 | 790 544 | 453 352 | 8 807 | 462 159 |
30114 | 0 | 47 504 | 47 504 | 0 | 208 743 | 208 743 | 0 | 111 270 | 111 270 | 0 | 144 977 | 144 977 |
30202 | 8 482 | 0 | 8 482 | 27 | 0 | 27 | 0 | 0 | 0 | 8 509 | 0 | 8 509 |
30204 | 115 | 0 | 115 | 24 | 0 | 24 | 0 | 0 | 0 | 139 | 0 | 139 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 10 000 | 0 | 10 000 |
30213 | 61 078 | 0 | 61 078 | 74 322 | 0 | 74 322 | 118 627 | 0 | 118 627 | 16 773 | 0 | 16 773 |
30221 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
30233 | 2 057 | 41 | 2 098 | 72 731 | 95 | 72 826 | 66 860 | 52 | 66 912 | 7 928 | 84 | 8 012 |
30302 | 11 367 | 1 012 | 12 379 | 1 021 375 | 2 075 | 1 023 450 | 1 032 742 | 3 087 | 1 035 829 | 0 | 0 | 0 |
30306 | 40 957 | 0 | 40 957 | 0 | 0 | 0 | 40 957 | 0 | 40 957 | 0 | 0 | 0 |
30602 | 93 218 | 0 | 93 218 | 2 536 | 0 | 2 536 | 6 717 | 0 | 6 717 | 89 037 | 0 | 89 037 |
31904 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 171 500 | 0 | 171 500 | 50 000 | 0 | 50 000 | 121 500 | 0 | 121 500 |
32004 | 0 | 0 | 0 | 59 600 | 0 | 59 600 | 20 000 | 0 | 20 000 | 39 600 | 0 | 39 600 |
32007 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32008 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32108 | 0 | 735 | 735 | 0 | 170 | 170 | 0 | 20 | 20 | 0 | 885 | 885 |
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 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 001 | 0 | 2 001 |
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 | 42 426 | 0 | 42 426 | 78 303 | 0 | 78 303 | 75 353 | 0 | 75 353 | 45 376 | 0 | 45 376 |
45203 | 2 500 | 0 | 2 500 | 6 100 | 0 | 6 100 | 5 200 | 0 | 5 200 | 3 400 | 0 | 3 400 |
45204 | 8 000 | 0 | 8 000 | 7 750 | 0 | 7 750 | 4 000 | 0 | 4 000 | 11 750 | 0 | 11 750 |
45205 | 1 000 | 0 | 1 000 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
45206 | 503 231 | 0 | 503 231 | 96 063 | 0 | 96 063 | 155 558 | 0 | 155 558 | 443 736 | 0 | 443 736 |
45207 | 1 120 418 | 0 | 1 120 418 | 234 576 | 0 | 234 576 | 204 964 | 0 | 204 964 | 1 150 030 | 0 | 1 150 030 |
45208 | 381 031 | 0 | 381 031 | 12 350 | 0 | 12 350 | 11 500 | 0 | 11 500 | 381 881 | 0 | 381 881 |
45306 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45307 | 39 760 | 0 | 39 760 | 0 | 0 | 0 | 260 | 0 | 260 | 39 500 | 0 | 39 500 |
45308 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 |
45401 | 5 809 | 0 | 5 809 | 8 801 | 0 | 8 801 | 9 820 | 0 | 9 820 | 4 790 | 0 | 4 790 |
45405 | 4 016 | 0 | 4 016 | 505 | 0 | 505 | 550 | 0 | 550 | 3 971 | 0 | 3 971 |
45406 | 43 843 | 0 | 43 843 | 15 639 | 0 | 15 639 | 19 816 | 0 | 19 816 | 39 666 | 0 | 39 666 |
45407 | 261 158 | 0 | 261 158 | 48 149 | 0 | 48 149 | 52 731 | 0 | 52 731 | 256 576 | 0 | 256 576 |
45408 | 32 776 | 0 | 32 776 | 0 | 0 | 0 | 51 | 0 | 51 | 32 725 | 0 | 32 725 |
45505 | 21 172 | 0 | 21 172 | 1 428 | 0 | 1 428 | 2 857 | 0 | 2 857 | 19 743 | 0 | 19 743 |
45506 | 456 377 | 0 | 456 377 | 17 037 | 0 | 17 037 | 42 414 | 0 | 42 414 | 431 000 | 0 | 431 000 |
45507 | 1 070 983 | 3 618 | 1 074 601 | 37 411 | 837 | 38 248 | 22 170 | 99 | 22 269 | 1 086 224 | 4 356 | 1 090 580 |
45509 | 111 517 | 0 | 111 517 | 13 538 | 0 | 13 538 | 14 459 | 0 | 14 459 | 110 596 | 0 | 110 596 |
45706 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45812 | 13 469 | 0 | 13 469 | 40 | 0 | 40 | 40 | 0 | 40 | 13 469 | 0 | 13 469 |
45813 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 |
45814 | 4 500 | 0 | 4 500 | 43 | 0 | 43 | 215 | 0 | 215 | 4 328 | 0 | 4 328 |
45815 | 50 810 | 5 | 50 815 | 12 531 | 6 | 12 537 | 6 535 | 0 | 6 535 | 56 806 | 11 | 56 817 |
45912 | 397 | 0 | 397 | 2 485 | 0 | 2 485 | 1 909 | 0 | 1 909 | 973 | 0 | 973 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 50 | 0 | 50 | 84 | 0 | 84 | 58 | 0 | 58 | 76 | 0 | 76 |
45915 | 3 029 | 23 | 3 052 | 2 916 | 46 | 2 962 | 2 230 | 2 | 2 232 | 3 715 | 67 | 3 782 |
47404 | 994 | 708 | 1 702 | 9 640 | 9 793 | 19 433 | 9 640 | 9 690 | 19 330 | 994 | 811 | 1 805 |
47408 | 0 | 0 | 0 | 136 837 | 192 195 | 329 032 | 136 837 | 192 195 | 329 032 | 0 | 0 | 0 |
47423 | 557 | 0 | 557 | 487 | 0 | 487 | 427 | 0 | 427 | 617 | 0 | 617 |
47427 | 22 660 | 34 | 22 694 | 57 859 | 11 | 57 870 | 57 279 | 34 | 57 313 | 23 240 | 11 | 23 251 |
47801 | 7 570 | 0 | 7 570 | 6 848 | 0 | 6 848 | 209 | 0 | 209 | 14 209 | 0 | 14 209 |
50104 | 6 506 | 0 | 6 506 | 4 323 | 0 | 4 323 | 109 | 0 | 109 | 10 720 | 0 | 10 720 |
50121 | 37 | 0 | 37 | 26 | 0 | 26 | 0 | 0 | 0 | 63 | 0 | 63 |
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 |
51401 | 20 743 | 0 | 20 743 | 97 327 | 0 | 97 327 | 118 070 | 0 | 118 070 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 741 | 0 | 9 741 | 9 741 | 0 | 9 741 | 0 | 0 | 0 |
51403 | 132 141 | 0 | 132 141 | 94 312 | 0 | 94 312 | 39 899 | 0 | 39 899 | 186 554 | 0 | 186 554 |
51404 | 66 490 | 0 | 66 490 | 48 628 | 0 | 48 628 | 0 | 0 | 0 | 115 118 | 0 | 115 118 |
51405 | 265 124 | 0 | 265 124 | 15 406 | 0 | 15 406 | 72 038 | 0 | 72 038 | 208 492 | 0 | 208 492 |
51409 | 0 | 0 | 0 | 103 071 | 0 | 103 071 | 103 071 | 0 | 103 071 | 0 | 0 | 0 |
51501 | 53 017 | 0 | 53 017 | 362 | 0 | 362 | 0 | 0 | 0 | 53 379 | 0 | 53 379 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 3 992 | 0 | 3 992 | 142 | 0 | 142 |
60308 | 55 | 0 | 55 | 601 | 0 | 601 | 445 | 0 | 445 | 211 | 0 | 211 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 3 475 | 0 | 3 475 | 3 280 | 0 | 3 280 | 3 972 | 0 | 3 972 | 2 783 | 0 | 2 783 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 256 | 0 | 2 256 | 2 321 | 0 | 2 321 | 2 726 | 0 | 2 726 | 1 851 | 0 | 1 851 |
60401 | 134 717 | 0 | 134 717 | 9 255 | 0 | 9 255 | 9 255 | 0 | 9 255 | 134 717 | 0 | 134 717 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 6 528 | 0 | 6 528 | 4 880 | 0 | 4 880 | 4 831 | 0 | 4 831 | 6 577 | 0 | 6 577 |
61002 | 782 | 0 | 782 | 170 | 0 | 170 | 219 | 0 | 219 | 733 | 0 | 733 |
61008 | 4 049 | 0 | 4 049 | 568 | 0 | 568 | 1 349 | 0 | 1 349 | 3 268 | 0 | 3 268 |
61009 | 3 571 | 0 | 3 571 | 214 | 0 | 214 | 846 | 0 | 846 | 2 939 | 0 | 2 939 |
61011 | 3 163 | 0 | 3 163 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
61210 | 0 | 0 | 0 | 143 036 | 0 | 143 036 | 143 036 | 0 | 143 036 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 13 388 | 0 | 13 388 | 583 | 0 | 583 | 1 524 | 0 | 1 524 | 12 447 | 0 | 12 447 |
70501 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 45 997 | 0 | 45 997 | 0 | 0 | 0 |
70606 | 1 364 027 | 0 | 1 364 027 | 112 836 | 0 | 112 836 | 1 364 118 | 0 | 1 364 118 | 112 745 | 0 | 112 745 |
70607 | 1 239 | 0 | 1 239 | 132 | 0 | 132 | 1 370 | 0 | 1 370 | 1 | 0 | 1 |
70608 | 71 432 | 0 | 71 432 | 30 413 | 0 | 30 413 | 71 433 | 0 | 71 433 | 30 412 | 0 | 30 412 |
70611 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 3 817 | 0 | 3 817 |
70706 | 0 | 0 | 0 | 1 364 068 | 0 | 1 364 068 | 0 | 0 | 0 | 1 364 068 | 0 | 1 364 068 |
70707 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
70708 | 0 | 0 | 0 | 71 432 | 0 | 71 432 | 0 | 0 | 0 | 71 432 | 0 | 71 432 |
70711 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
Пассив | ||||||||||||
10207 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 182 624 | 0 | 182 624 | 0 | 0 | 0 | 0 | 0 | 0 | 182 624 | 0 | 182 624 |
30109 | 56 | 22 | 78 | 2 755 | 594 | 3 349 | 2 755 | 572 | 3 327 | 56 | 0 | 56 |
30222 | 0 | 0 | 0 | 0 | 1 325 | 1 325 | 0 | 1 334 | 1 334 | 0 | 9 | 9 |
30223 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 11 328 | 0 | 11 328 | 832 | 0 | 832 |
30232 | 957 | 1 | 958 | 119 540 | 57 | 119 597 | 130 001 | 58 | 130 059 | 11 418 | 2 | 11 420 |
30301 | 11 367 | 1 012 | 12 379 | 1 032 742 | 3 087 | 1 035 829 | 1 021 375 | 2 075 | 1 023 450 | 0 | 0 | 0 |
30305 | 40 957 | 0 | 40 957 | 40 957 | 0 | 40 957 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 788 | 0 | 788 | 1 693 | 0 | 1 693 | 1 426 | 0 | 1 426 | 521 | 0 | 521 |
30607 | 1 089 | 0 | 1 089 | 11 | 0 | 11 | 10 | 0 | 10 | 1 088 | 0 | 1 088 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 213 | 53 213 | 0 | 53 213 | 53 213 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 873 | 31 873 | 0 | 31 873 | 31 873 |
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 | 0 | 0 | 0 | 9 093 | 0 | 9 093 | 10 607 | 0 | 10 607 | 1 514 | 0 | 1 514 |
40202 | 2 188 | 0 | 2 188 | 3 170 | 0 | 3 170 | 5 335 | 0 | 5 335 | 4 353 | 0 | 4 353 |
40206 | 0 | 0 | 0 | 153 | 0 | 153 | 164 | 0 | 164 | 11 | 0 | 11 |
40502 | 2 016 | 0 | 2 016 | 45 899 | 0 | 45 899 | 45 244 | 0 | 45 244 | 1 361 | 0 | 1 361 |
40602 | 89 840 | 0 | 89 840 | 52 994 | 0 | 52 994 | 64 747 | 0 | 64 747 | 101 593 | 0 | 101 593 |
40603 | 282 414 | 0 | 282 414 | 2 319 | 0 | 2 319 | 3 163 | 0 | 3 163 | 283 258 | 0 | 283 258 |
40701 | 4 187 | 0 | 4 187 | 48 003 | 0 | 48 003 | 60 055 | 0 | 60 055 | 16 239 | 0 | 16 239 |
40702 | 394 377 | 378 | 394 755 | 1 378 979 | 2 894 | 1 381 873 | 1 328 389 | 3 682 | 1 332 071 | 343 787 | 1 166 | 344 953 |
40703 | 43 303 | 0 | 43 303 | 19 596 | 0 | 19 596 | 28 626 | 0 | 28 626 | 52 333 | 0 | 52 333 |
40802 | 56 929 | 0 | 56 929 | 296 997 | 0 | 296 997 | 286 497 | 0 | 286 497 | 46 429 | 0 | 46 429 |
40807 | 93 | 0 | 93 | 19 829 | 0 | 19 829 | 20 221 | 0 | 20 221 | 485 | 0 | 485 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 848 703 | 0 | 848 703 | 420 682 | 0 | 420 682 | 318 523 | 0 | 318 523 | 746 544 | 0 | 746 544 |
40820 | 160 | 0 | 160 | 99 | 0 | 99 | 89 | 0 | 89 | 150 | 0 | 150 |
40905 | 21 | 0 | 21 | 2 337 | 0 | 2 337 | 2 335 | 0 | 2 335 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 130 283 | 0 | 130 283 | 130 283 | 0 | 130 283 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 467 | 1 494 | 1 961 | 467 | 1 494 | 1 961 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 241 | 3 | 244 | 241 | 3 | 244 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 388 | 0 | 22 388 | 39 791 | 0 | 39 791 | 17 403 | 0 | 17 403 |
40912 | 2 | 3 | 5 | 326 | 1 764 | 2 090 | 327 | 1 767 | 2 094 | 3 | 6 | 9 |
40913 | 0 | 0 | 0 | 168 | 1 006 | 1 174 | 168 | 1 006 | 1 174 | 0 | 0 | 0 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 53 030 | 0 | 53 030 | 7 500 | 0 | 7 500 | 4 700 | 0 | 4 700 | 50 230 | 0 | 50 230 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 62 802 | 1 487 | 64 289 | 149 842 | 874 | 150 716 | 151 300 | 1 038 | 152 338 | 64 260 | 1 651 | 65 911 |
42303 | 3 027 | 0 | 3 027 | 2 112 | 0 | 2 112 | 2 131 | 0 | 2 131 | 3 046 | 0 | 3 046 |
42304 | 174 396 | 23 935 | 198 331 | 60 979 | 12 678 | 73 657 | 94 006 | 8 266 | 102 272 | 207 423 | 19 523 | 226 946 |
42305 | 107 121 | 77 590 | 184 711 | 30 488 | 5 535 | 36 023 | 20 297 | 32 351 | 52 648 | 96 930 | 104 406 | 201 336 |
42306 | 1 001 645 | 0 | 1 001 645 | 318 013 | 0 | 318 013 | 285 012 | 0 | 285 012 | 968 644 | 0 | 968 644 |
42601 | 334 | 138 | 472 | 41 | 76 | 117 | 303 | 35 | 338 | 596 | 97 | 693 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 534 | 0 | 534 | 561 | 0 | 561 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 631 | 0 | 631 | 1 060 | 0 | 1 060 | 536 | 0 | 536 | 107 | 0 | 107 |
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 | 34 634 | 0 | 34 634 | 5 886 | 0 | 5 886 | 7 249 | 0 | 7 249 | 35 997 | 0 | 35 997 |
45315 | 1 383 | 0 | 1 383 | 640 | 0 | 640 | 0 | 0 | 0 | 743 | 0 | 743 |
45415 | 14 626 | 0 | 14 626 | 75 | 0 | 75 | 4 405 | 0 | 4 405 | 18 956 | 0 | 18 956 |
45515 | 70 369 | 0 | 70 369 | 21 413 | 0 | 21 413 | 27 069 | 0 | 27 069 | 76 025 | 0 | 76 025 |
45818 | 47 883 | 0 | 47 883 | 3 326 | 0 | 3 326 | 5 676 | 0 | 5 676 | 50 233 | 0 | 50 233 |
45918 | 1 355 | 0 | 1 355 | 272 | 0 | 272 | 400 | 0 | 400 | 1 483 | 0 | 1 483 |
47407 | 0 | 0 | 0 | 194 897 | 137 024 | 331 921 | 194 897 | 137 024 | 331 921 | 0 | 0 | 0 |
47411 | 26 770 | 825 | 27 595 | 18 406 | 190 | 18 596 | 18 361 | 744 | 19 105 | 26 725 | 1 379 | 28 104 |
47416 | 232 | 0 | 232 | 2 918 | 0 | 2 918 | 3 028 | 0 | 3 028 | 342 | 0 | 342 |
47422 | 18 591 | 36 | 18 627 | 267 614 | 1 669 | 269 283 | 256 192 | 1 677 | 257 869 | 7 169 | 44 | 7 213 |
47425 | 4 300 | 0 | 4 300 | 3 708 | 0 | 3 708 | 3 171 | 0 | 3 171 | 3 763 | 0 | 3 763 |
47426 | 5 254 | 0 | 5 254 | 14 203 | 11 | 14 214 | 14 196 | 11 | 14 207 | 5 247 | 0 | 5 247 |
47804 | 7 570 | 0 | 7 570 | 15 | 0 | 15 | 6 654 | 0 | 6 654 | 14 209 | 0 | 14 209 |
50120 | 5 | 0 | 5 | 131 | 0 | 131 | 127 | 0 | 127 | 1 | 0 | 1 |
50408 | 653 | 0 | 653 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 2 146 | 0 | 2 146 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 14 115 | 0 | 14 115 | 759 | 0 | 759 | 470 | 0 | 470 | 13 826 | 0 | 13 826 |
51410 | 30 090 | 0 | 30 090 | 21 738 | 0 | 21 738 | 0 | 0 | 0 | 8 352 | 0 | 8 352 |
51510 | 10 997 | 0 | 10 997 | 140 | 0 | 140 | 0 | 0 | 0 | 10 857 | 0 | 10 857 |
52301 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 591 | 0 | 591 | 7 504 | 0 | 7 504 | 7 397 | 0 | 7 397 | 484 | 0 | 484 |
60305 | 0 | 0 | 0 | 9 576 | 0 | 9 576 | 9 576 | 0 | 9 576 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 847 | 0 | 847 | 570 | 0 | 570 | 70 | 0 | 70 | 347 | 0 | 347 |
60311 | 29 | 0 | 29 | 3 893 | 0 | 3 893 | 4 305 | 0 | 4 305 | 441 | 0 | 441 |
60322 | 120 | 0 | 120 | 320 | 0 | 320 | 316 | 0 | 316 | 116 | 0 | 116 |
60324 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 91 | 0 | 91 |
60601 | 48 245 | 0 | 48 245 | 4 637 | 0 | 4 637 | 6 013 | 0 | 6 013 | 49 621 | 0 | 49 621 |
70601 | 1 472 681 | 0 | 1 472 681 | 1 472 974 | 0 | 1 472 974 | 133 428 | 0 | 133 428 | 133 135 | 0 | 133 135 |
70602 | 717 | 0 | 717 | 717 | 0 | 717 | 30 | 0 | 30 | 30 | 0 | 30 |
70603 | 73 672 | 0 | 73 672 | 73 672 | 0 | 73 672 | 31 513 | 0 | 31 513 | 31 513 | 0 | 31 513 |
70701 | 0 | 0 | 0 | 687 | 0 | 687 | 1 472 897 | 0 | 1 472 897 | 1 472 210 | 0 | 1 472 210 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 73 672 | 0 | 73 672 | 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 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
90901 | 9 164 | 0 | 9 164 | 253 | 0 | 253 | 253 | 0 | 253 | 9 164 | 0 | 9 164 |
90902 | 117 250 | 0 | 117 250 | 33 936 | 0 | 33 936 | 57 942 | 0 | 57 942 | 93 244 | 0 | 93 244 |
91202 | 315 | 0 | 315 | 300 | 0 | 300 | 302 | 0 | 302 | 313 | 0 | 313 |
91203 | 416 | 0 | 416 | 407 | 0 | 407 | 406 | 0 | 406 | 417 | 0 | 417 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 099 389 | 0 | 8 099 389 | 280 410 | 0 | 280 410 | 321 069 | 0 | 321 069 | 8 058 730 | 0 | 8 058 730 |
91418 | 7 570 | 0 | 7 570 | 6 645 | 0 | 6 645 | 6 | 0 | 6 | 14 209 | 0 | 14 209 |
91501 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 236 | 0 | 236 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 20 218 | 0 | 20 218 | 5 226 | 32 | 5 258 | 3 305 | 0 | 3 305 | 22 139 | 32 | 22 171 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 5 818 | 0 | 5 818 | 238 | 0 | 238 | 318 | 0 | 318 | 5 738 | 0 | 5 738 |
91801 | 820 | 0 | 820 | 520 | 0 | 520 | 520 | 0 | 520 | 820 | 0 | 820 |
91802 | 32 769 | 0 | 32 769 | 399 | 0 | 399 | 408 | 0 | 408 | 32 760 | 0 | 32 760 |
91803 | 117 | 0 | 117 | 12 | 0 | 12 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 267 132 | 0 | 5 267 132 | 925 286 | 0 | 925 286 | 945 750 | 0 | 945 750 | 5 246 668 | 0 | 5 246 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 418 454 | 4 933 | 423 387 | 0 | 130 | 130 | 8 619 | 1 143 | 9 762 | 427 073 | 5 946 | 433 019 |
91312 | 4 492 029 | 0 | 4 492 029 | 728 533 | 0 | 728 533 | 722 739 | 0 | 722 739 | 4 486 235 | 0 | 4 486 235 |
91315 | 0 | 488 | 488 | 0 | 13 | 13 | 0 | 112 | 112 | 0 | 587 | 587 |
91316 | 24 810 | 0 | 24 810 | 9 732 | 0 | 9 732 | 7 214 | 0 | 7 214 | 22 292 | 0 | 22 292 |
91317 | 307 642 | 0 | 307 642 | 207 290 | 0 | 207 290 | 185 384 | 0 | 185 384 | 285 736 | 0 | 285 736 |
91507 | 18 776 | 0 | 18 776 | 2 | 0 | 2 | 25 | 0 | 25 | 18 799 | 0 | 18 799 |
99999 | 8 298 269 | 0 | 8 298 269 | 390 982 | 0 | 390 982 | 330 923 | 0 | 330 923 | 8 238 210 | 0 | 8 238 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 137 024 | 0 | 137 024 | 137 024 | 0 | 137 024 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 136 911 | 136 911 | 0 | 136 911 | 136 911 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 49,0000 | 0 | 0 | 34,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 2 087 387 662,0000 | 0 | 0 | 11 485 620,0000 | 0 | 0 | 6 167 277,0000 | 0 | 0 | 2 092 706 005,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 081 018 412,0000 | 0 | 0 | 4 924 434,0000 | 0 | 0 | 4 573 832,0000 | 0 | 0 | 2 080 667 810,0000 |
98050 | 0 | 0 | 145,0000 | 0 | 0 | 34,0000 | 0 | 0 | 49,0000 | 0 | 0 | 160,0000 |
98070 | 0 | 0 | 6 369 150,0000 | 0 | 0 | 1 593 445,0000 | 0 | 0 | 7 262 390,0000 | 0 | 0 | 12 038 095,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
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