Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 826 | 0 | 13 826 | 1 020 | 0 | 1 020 | 1 145 | 0 | 1 145 | 13 701 | 0 | 13 701 |
20202 | 301 355 | 33 497 | 334 852 | 811 230 | 40 323 | 851 553 | 945 502 | 22 378 | 967 880 | 167 083 | 51 442 | 218 525 |
20207 | 59 068 | 20 593 | 79 661 | 237 226 | 77 074 | 314 300 | 248 751 | 58 055 | 306 806 | 47 543 | 39 612 | 87 155 |
20208 | 87 801 | 0 | 87 801 | 454 940 | 0 | 454 940 | 462 721 | 0 | 462 721 | 80 020 | 0 | 80 020 |
20209 | 0 | 0 | 0 | 227 538 | 4 111 | 231 649 | 227 535 | 4 111 | 231 646 | 3 | 0 | 3 |
30102 | 106 847 | 0 | 106 847 | 3 538 915 | 0 | 3 538 915 | 3 392 669 | 0 | 3 392 669 | 253 093 | 0 | 253 093 |
30110 | 453 352 | 8 807 | 462 159 | 467 441 | 1 846 | 469 287 | 364 990 | 3 883 | 368 873 | 555 803 | 6 770 | 562 573 |
30114 | 0 | 144 977 | 144 977 | 0 | 348 180 | 348 180 | 0 | 376 410 | 376 410 | 0 | 116 747 | 116 747 |
30202 | 8 509 | 0 | 8 509 | 185 | 0 | 185 | 0 | 0 | 0 | 8 694 | 0 | 8 694 |
30204 | 139 | 0 | 139 | 90 | 0 | 90 | 0 | 0 | 0 | 229 | 0 | 229 |
30210 | 10 000 | 0 | 10 000 | 83 750 | 0 | 83 750 | 73 750 | 0 | 73 750 | 20 000 | 0 | 20 000 |
30213 | 16 773 | 0 | 16 773 | 185 498 | 0 | 185 498 | 175 053 | 0 | 175 053 | 27 218 | 0 | 27 218 |
30221 | 0 | 0 | 0 | 325 085 | 0 | 325 085 | 325 085 | 0 | 325 085 | 0 | 0 | 0 |
30233 | 7 928 | 84 | 8 012 | 104 234 | 11 | 104 245 | 102 541 | 95 | 102 636 | 9 621 | 0 | 9 621 |
30602 | 89 037 | 0 | 89 037 | 6 065 | 0 | 6 065 | 17 889 | 0 | 17 889 | 77 213 | 0 | 77 213 |
31904 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 290 000 | 0 | 290 000 | 15 000 | 0 | 15 000 |
32003 | 121 500 | 0 | 121 500 | 679 665 | 0 | 679 665 | 559 465 | 0 | 559 465 | 241 700 | 0 | 241 700 |
32004 | 39 600 | 0 | 39 600 | 92 050 | 0 | 92 050 | 86 950 | 0 | 86 950 | 44 700 | 0 | 44 700 |
32007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 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 | 885 | 885 | 0 | 75 | 75 | 0 | 67 | 67 | 0 | 893 | 893 |
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 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
44208 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44604 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
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 | 45 376 | 0 | 45 376 | 134 750 | 0 | 134 750 | 71 245 | 0 | 71 245 | 108 881 | 0 | 108 881 |
45203 | 3 400 | 0 | 3 400 | 1 500 | 0 | 1 500 | 3 400 | 0 | 3 400 | 1 500 | 0 | 1 500 |
45204 | 11 750 | 0 | 11 750 | 6 000 | 0 | 6 000 | 4 490 | 0 | 4 490 | 13 260 | 0 | 13 260 |
45205 | 5 975 | 0 | 5 975 | 2 135 | 0 | 2 135 | 3 000 | 0 | 3 000 | 5 110 | 0 | 5 110 |
45206 | 443 736 | 0 | 443 736 | 43 720 | 0 | 43 720 | 73 849 | 0 | 73 849 | 413 607 | 0 | 413 607 |
45207 | 1 150 030 | 0 | 1 150 030 | 63 497 | 0 | 63 497 | 23 860 | 0 | 23 860 | 1 189 667 | 0 | 1 189 667 |
45208 | 381 881 | 0 | 381 881 | 10 500 | 0 | 10 500 | 43 465 | 0 | 43 465 | 348 916 | 0 | 348 916 |
45306 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 100 | 0 | 100 | 22 850 | 0 | 22 850 |
45307 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 31 500 | 0 | 31 500 |
45401 | 4 790 | 0 | 4 790 | 12 016 | 0 | 12 016 | 11 486 | 0 | 11 486 | 5 320 | 0 | 5 320 |
45404 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
45405 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 421 | 0 | 421 |
45406 | 39 666 | 0 | 39 666 | 150 | 0 | 150 | 2 421 | 0 | 2 421 | 37 395 | 0 | 37 395 |
45407 | 256 576 | 0 | 256 576 | 2 863 | 0 | 2 863 | 3 970 | 0 | 3 970 | 255 469 | 0 | 255 469 |
45408 | 32 725 | 0 | 32 725 | 0 | 0 | 0 | 751 | 0 | 751 | 31 974 | 0 | 31 974 |
45505 | 19 743 | 0 | 19 743 | 642 | 0 | 642 | 2 361 | 0 | 2 361 | 18 024 | 0 | 18 024 |
45506 | 431 000 | 0 | 431 000 | 15 952 | 0 | 15 952 | 33 027 | 0 | 33 027 | 413 925 | 0 | 413 925 |
45507 | 1 086 224 | 4 356 | 1 090 580 | 36 373 | 369 | 36 742 | 21 438 | 336 | 21 774 | 1 101 159 | 4 389 | 1 105 548 |
45509 | 110 596 | 0 | 110 596 | 16 897 | 0 | 16 897 | 14 181 | 0 | 14 181 | 113 312 | 0 | 113 312 |
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 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45814 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 28 | 0 | 28 | 4 300 | 0 | 4 300 |
45815 | 56 806 | 11 | 56 817 | 9 328 | 6 | 9 334 | 9 662 | 2 | 9 664 | 56 472 | 15 | 56 487 |
45912 | 973 | 0 | 973 | 440 | 0 | 440 | 128 | 0 | 128 | 1 285 | 0 | 1 285 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 76 | 0 | 76 | 32 | 0 | 32 | 14 | 0 | 14 | 94 | 0 | 94 |
45915 | 3 715 | 67 | 3 782 | 2 502 | 6 | 2 508 | 2 675 | 5 | 2 680 | 3 542 | 68 | 3 610 |
47404 | 994 | 811 | 1 805 | 13 722 | 13 790 | 27 512 | 13 722 | 13 790 | 27 512 | 994 | 811 | 1 805 |
47408 | 0 | 0 | 0 | 397 618 | 418 982 | 816 600 | 397 618 | 418 982 | 816 600 | 0 | 0 | 0 |
47423 | 617 | 0 | 617 | 899 | 0 | 899 | 802 | 0 | 802 | 714 | 0 | 714 |
47427 | 23 240 | 11 | 23 251 | 51 636 | 2 | 51 638 | 53 596 | 1 | 53 597 | 21 280 | 12 | 21 292 |
47801 | 14 209 | 0 | 14 209 | 1 966 | 0 | 1 966 | 306 | 0 | 306 | 15 869 | 0 | 15 869 |
50104 | 10 720 | 0 | 10 720 | 5 003 | 0 | 5 003 | 65 | 0 | 65 | 15 658 | 0 | 15 658 |
50121 | 63 | 0 | 63 | 13 | 0 | 13 | 1 | 0 | 1 | 75 | 0 | 75 |
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 | 0 | 0 | 0 | 160 896 | 0 | 160 896 | 160 896 | 0 | 160 896 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
51403 | 186 554 | 0 | 186 554 | 62 812 | 0 | 62 812 | 88 555 | 0 | 88 555 | 160 811 | 0 | 160 811 |
51404 | 115 118 | 0 | 115 118 | 114 898 | 0 | 114 898 | 22 939 | 0 | 22 939 | 207 077 | 0 | 207 077 |
51405 | 208 492 | 0 | 208 492 | 842 | 0 | 842 | 115 249 | 0 | 115 249 | 94 085 | 0 | 94 085 |
51409 | 0 | 0 | 0 | 125 896 | 0 | 125 896 | 125 896 | 0 | 125 896 | 0 | 0 | 0 |
51501 | 53 379 | 0 | 53 379 | 255 | 0 | 255 | 30 151 | 0 | 30 151 | 23 483 | 0 | 23 483 |
51509 | 0 | 0 | 0 | 30 151 | 0 | 30 151 | 30 151 | 0 | 30 151 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
60306 | 142 | 0 | 142 | 4 680 | 0 | 4 680 | 4 796 | 0 | 4 796 | 26 | 0 | 26 |
60308 | 211 | 0 | 211 | 865 | 0 | 865 | 776 | 0 | 776 | 300 | 0 | 300 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 2 783 | 0 | 2 783 | 4 675 | 0 | 4 675 | 3 876 | 0 | 3 876 | 3 582 | 0 | 3 582 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 1 851 | 0 | 1 851 | 70 | 0 | 70 | 40 | 0 | 40 | 1 881 | 0 | 1 881 |
60401 | 134 717 | 0 | 134 717 | 0 | 0 | 0 | 14 | 0 | 14 | 134 703 | 0 | 134 703 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 6 577 | 0 | 6 577 | 171 | 0 | 171 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
61002 | 733 | 0 | 733 | 27 | 0 | 27 | 0 | 0 | 0 | 760 | 0 | 760 |
61008 | 3 268 | 0 | 3 268 | 562 | 0 | 562 | 770 | 0 | 770 | 3 060 | 0 | 3 060 |
61009 | 2 939 | 0 | 2 939 | 570 | 0 | 570 | 232 | 0 | 232 | 3 277 | 0 | 3 277 |
61011 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 257 817 | 0 | 257 817 | 257 817 | 0 | 257 817 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61403 | 12 447 | 0 | 12 447 | 1 412 | 0 | 1 412 | 1 053 | 0 | 1 053 | 12 806 | 0 | 12 806 |
70606 | 112 745 | 0 | 112 745 | 113 183 | 0 | 113 183 | 517 | 0 | 517 | 225 411 | 0 | 225 411 |
70607 | 1 | 0 | 1 | 34 | 0 | 34 | 1 | 0 | 1 | 34 | 0 | 34 |
70608 | 30 412 | 0 | 30 412 | 34 998 | 0 | 34 998 | 0 | 0 | 0 | 65 410 | 0 | 65 410 |
70611 | 3 817 | 0 | 3 817 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 7 638 | 0 | 7 638 |
70706 | 1 364 068 | 0 | 1 364 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 068 | 0 | 1 364 068 |
70707 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
70708 | 71 432 | 0 | 71 432 | 0 | 0 | 0 | 0 | 0 | 0 | 71 432 | 0 | 71 432 |
70711 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 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 | 0 | 56 | 800 | 130 | 930 | 800 | 193 | 993 | 56 | 63 | 119 |
30222 | 0 | 9 | 9 | 0 | 71 | 71 | 0 | 62 | 62 | 0 | 0 | 0 |
30223 | 832 | 0 | 832 | 15 964 | 0 | 15 964 | 15 734 | 0 | 15 734 | 602 | 0 | 602 |
30232 | 11 418 | 2 | 11 420 | 176 784 | 169 | 176 953 | 174 599 | 167 | 174 766 | 9 233 | 0 | 9 233 |
30601 | 521 | 0 | 521 | 4 130 | 0 | 4 130 | 4 311 | 0 | 4 311 | 702 | 0 | 702 |
30607 | 1 088 | 0 | 1 088 | 98 | 0 | 98 | 28 | 0 | 28 | 1 018 | 0 | 1 018 |
31303 | 0 | 53 213 | 53 213 | 0 | 102 037 | 102 037 | 0 | 75 614 | 75 614 | 0 | 26 790 | 26 790 |
31304 | 0 | 31 873 | 31 873 | 0 | 74 812 | 74 812 | 0 | 67 602 | 67 602 | 0 | 24 663 | 24 663 |
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 | 1 514 | 0 | 1 514 | 33 519 | 0 | 33 519 | 33 088 | 0 | 33 088 | 1 083 | 0 | 1 083 |
40202 | 4 353 | 0 | 4 353 | 11 804 | 0 | 11 804 | 12 107 | 0 | 12 107 | 4 656 | 0 | 4 656 |
40206 | 11 | 0 | 11 | 181 | 0 | 181 | 174 | 0 | 174 | 4 | 0 | 4 |
40302 | 0 | 0 | 0 | 109 | 0 | 109 | 1 114 | 0 | 1 114 | 1 005 | 0 | 1 005 |
40502 | 1 361 | 0 | 1 361 | 53 097 | 0 | 53 097 | 52 827 | 0 | 52 827 | 1 091 | 0 | 1 091 |
40602 | 101 593 | 0 | 101 593 | 80 522 | 0 | 80 522 | 31 351 | 0 | 31 351 | 52 422 | 0 | 52 422 |
40603 | 283 258 | 0 | 283 258 | 4 423 | 0 | 4 423 | 7 288 | 0 | 7 288 | 286 123 | 0 | 286 123 |
40701 | 16 239 | 0 | 16 239 | 170 822 | 0 | 170 822 | 161 439 | 0 | 161 439 | 6 856 | 0 | 6 856 |
40702 | 343 787 | 1 166 | 344 953 | 1 743 797 | 20 318 | 1 764 115 | 1 764 384 | 19 528 | 1 783 912 | 364 374 | 376 | 364 750 |
40703 | 52 333 | 0 | 52 333 | 48 973 | 0 | 48 973 | 31 748 | 0 | 31 748 | 35 108 | 0 | 35 108 |
40802 | 46 429 | 0 | 46 429 | 320 571 | 0 | 320 571 | 323 526 | 0 | 323 526 | 49 384 | 0 | 49 384 |
40807 | 485 | 0 | 485 | 22 627 | 0 | 22 627 | 23 041 | 0 | 23 041 | 899 | 0 | 899 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 746 544 | 0 | 746 544 | 553 585 | 0 | 553 585 | 540 903 | 0 | 540 903 | 733 862 | 0 | 733 862 |
40820 | 150 | 0 | 150 | 34 | 0 | 34 | 56 | 0 | 56 | 172 | 0 | 172 |
40905 | 19 | 0 | 19 | 5 390 | 0 | 5 390 | 5 387 | 0 | 5 387 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 134 657 | 0 | 134 657 | 134 657 | 0 | 134 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 506 | 1 035 | 1 541 | 506 | 1 035 | 1 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 30 | 168 | 138 | 30 | 168 | 0 | 0 | 0 |
40911 | 17 403 | 0 | 17 403 | 28 661 | 0 | 28 661 | 28 643 | 0 | 28 643 | 17 385 | 0 | 17 385 |
40912 | 3 | 6 | 9 | 576 | 3 000 | 3 576 | 573 | 2 994 | 3 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 296 | 310 | 606 | 296 | 310 | 606 | 0 | 0 | 0 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 50 230 | 0 | 50 230 | 6 100 | 0 | 6 100 | 17 370 | 0 | 17 370 | 61 500 | 0 | 61 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 600 | 0 | 4 600 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 64 260 | 1 651 | 65 911 | 190 753 | 1 435 | 192 188 | 195 198 | 1 007 | 196 205 | 68 705 | 1 223 | 69 928 |
42303 | 3 046 | 0 | 3 046 | 1 020 | 0 | 1 020 | 1 889 | 0 | 1 889 | 3 915 | 0 | 3 915 |
42304 | 207 423 | 19 523 | 226 946 | 44 083 | 3 440 | 47 523 | 94 531 | 3 732 | 98 263 | 257 871 | 19 815 | 277 686 |
42305 | 96 930 | 104 406 | 201 336 | 10 797 | 17 609 | 28 406 | 1 492 | 29 780 | 31 272 | 87 625 | 116 577 | 204 202 |
42306 | 968 644 | 0 | 968 644 | 76 340 | 0 | 76 340 | 37 951 | 0 | 37 951 | 930 255 | 0 | 930 255 |
42601 | 596 | 97 | 693 | 577 | 636 | 1 213 | 602 | 717 | 1 319 | 621 | 178 | 799 |
42604 | 561 | 0 | 561 | 0 | 0 | 0 | 151 | 0 | 151 | 712 | 0 | 712 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
44615 | 2 108 | 0 | 2 108 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 108 | 0 | 2 108 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 35 997 | 0 | 35 997 | 3 001 | 0 | 3 001 | 11 454 | 0 | 11 454 | 44 450 | 0 | 44 450 |
45315 | 743 | 0 | 743 | 80 | 0 | 80 | 0 | 0 | 0 | 663 | 0 | 663 |
45415 | 18 956 | 0 | 18 956 | 83 | 0 | 83 | 812 | 0 | 812 | 19 685 | 0 | 19 685 |
45515 | 76 025 | 0 | 76 025 | 20 980 | 0 | 20 980 | 20 502 | 0 | 20 502 | 75 547 | 0 | 75 547 |
45818 | 50 233 | 0 | 50 233 | 2 597 | 0 | 2 597 | 6 883 | 0 | 6 883 | 54 519 | 0 | 54 519 |
45918 | 1 483 | 0 | 1 483 | 331 | 0 | 331 | 475 | 0 | 475 | 1 627 | 0 | 1 627 |
47407 | 0 | 0 | 0 | 432 618 | 398 271 | 830 889 | 432 618 | 398 271 | 830 889 | 0 | 0 | 0 |
47411 | 26 725 | 1 379 | 28 104 | 14 747 | 442 | 15 189 | 14 596 | 760 | 15 356 | 26 574 | 1 697 | 28 271 |
47416 | 342 | 0 | 342 | 20 001 | 10 | 20 011 | 21 192 | 10 | 21 202 | 1 533 | 0 | 1 533 |
47422 | 7 169 | 44 | 7 213 | 545 657 | 1 143 | 546 800 | 545 248 | 1 149 | 546 397 | 6 760 | 50 | 6 810 |
47425 | 3 763 | 0 | 3 763 | 6 290 | 0 | 6 290 | 6 086 | 0 | 6 086 | 3 559 | 0 | 3 559 |
47426 | 5 247 | 0 | 5 247 | 16 362 | 54 | 16 416 | 15 125 | 54 | 15 179 | 4 010 | 0 | 4 010 |
47804 | 14 209 | 0 | 14 209 | 196 | 0 | 196 | 1 856 | 0 | 1 856 | 15 869 | 0 | 15 869 |
50120 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 |
50408 | 2 146 | 0 | 2 146 | 1 015 | 0 | 1 015 | 145 | 0 | 145 | 1 276 | 0 | 1 276 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 13 826 | 0 | 13 826 | 1 145 | 0 | 1 145 | 1 020 | 0 | 1 020 | 13 701 | 0 | 13 701 |
51410 | 8 352 | 0 | 8 352 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 10 857 | 0 | 10 857 | 6 090 | 0 | 6 090 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
60301 | 484 | 0 | 484 | 7 119 | 0 | 7 119 | 7 122 | 0 | 7 122 | 487 | 0 | 487 |
60305 | 0 | 0 | 0 | 9 451 | 0 | 9 451 | 9 451 | 0 | 9 451 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
60309 | 347 | 0 | 347 | 10 | 0 | 10 | 72 | 0 | 72 | 409 | 0 | 409 |
60311 | 441 | 0 | 441 | 11 716 | 0 | 11 716 | 11 867 | 0 | 11 867 | 592 | 0 | 592 |
60322 | 116 | 0 | 116 | 778 | 0 | 778 | 773 | 0 | 773 | 111 | 0 | 111 |
60324 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 |
60601 | 49 621 | 0 | 49 621 | 14 | 0 | 14 | 1 375 | 0 | 1 375 | 50 982 | 0 | 50 982 |
70601 | 133 135 | 0 | 133 135 | 42 | 0 | 42 | 131 089 | 0 | 131 089 | 264 182 | 0 | 264 182 |
70602 | 30 | 0 | 30 | 1 | 0 | 1 | 14 | 0 | 14 | 43 | 0 | 43 |
70603 | 31 513 | 0 | 31 513 | 0 | 0 | 0 | 34 049 | 0 | 34 049 | 65 562 | 0 | 65 562 |
70701 | 1 472 210 | 0 | 1 472 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 210 | 0 | 1 472 210 |
70702 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
70703 | 73 672 | 0 | 73 672 | 0 | 0 | 0 | 0 | 0 | 0 | 73 672 | 0 | 73 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 164 | 0 | 9 164 | 262 | 0 | 262 | 74 | 0 | 74 | 9 352 | 0 | 9 352 |
90902 | 93 244 | 0 | 93 244 | 4 913 | 0 | 4 913 | 9 099 | 0 | 9 099 | 89 058 | 0 | 89 058 |
91202 | 313 | 0 | 313 | 1 | 0 | 1 | 2 | 0 | 2 | 312 | 0 | 312 |
91203 | 417 | 0 | 417 | 5 | 0 | 5 | 6 | 0 | 6 | 416 | 0 | 416 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 058 730 | 0 | 8 058 730 | 216 032 | 0 | 216 032 | 161 288 | 0 | 161 288 | 8 113 474 | 0 | 8 113 474 |
91418 | 14 209 | 0 | 14 209 | 1 734 | 0 | 1 734 | 74 | 0 | 74 | 15 869 | 0 | 15 869 |
91501 | 236 | 0 | 236 | 3 910 | 0 | 3 910 | 9 | 0 | 9 | 4 137 | 0 | 4 137 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 22 139 | 32 | 22 171 | 5 051 | 40 | 5 091 | 3 606 | 3 | 3 609 | 23 584 | 69 | 23 653 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 5 738 | 0 | 5 738 | 258 | 0 | 258 | 216 | 0 | 216 | 5 780 | 0 | 5 780 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 32 760 | 0 | 32 760 | 0 | 0 | 0 | 109 | 0 | 109 | 32 651 | 0 | 32 651 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 246 668 | 0 | 5 246 668 | 506 503 | 0 | 506 503 | 358 708 | 0 | 358 708 | 5 394 463 | 0 | 5 394 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91311 | 427 073 | 5 946 | 433 019 | 9 093 | 452 | 9 545 | 47 718 | 504 | 48 222 | 465 698 | 5 998 | 471 696 |
91312 | 4 486 235 | 0 | 4 486 235 | 130 225 | 0 | 130 225 | 251 699 | 0 | 251 699 | 4 607 709 | 0 | 4 607 709 |
91315 | 0 | 587 | 587 | 0 | 45 | 45 | 0 | 50 | 50 | 0 | 592 | 592 |
91316 | 22 292 | 0 | 22 292 | 0 | 0 | 0 | 0 | 0 | 0 | 22 292 | 0 | 22 292 |
91317 | 285 736 | 0 | 285 736 | 218 619 | 0 | 218 619 | 206 224 | 0 | 206 224 | 273 341 | 0 | 273 341 |
91507 | 18 799 | 0 | 18 799 | 0 | 0 | 0 | 34 | 0 | 34 | 18 833 | 0 | 18 833 |
99999 | 8 238 210 | 0 | 8 238 210 | 174 486 | 0 | 174 486 | 232 206 | 0 | 232 206 | 8 295 930 | 0 | 8 295 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 400 906 | 9 077 | 409 983 | 400 906 | 9 077 | 409 983 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 4 322 | 0 | 4 322 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 077 | 400 583 | 409 660 | 9 077 | 400 583 | 409 660 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 39,0000 | 0 | 0 | 30,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 2 092 706 005,0000 | 0 | 0 | 33 792 986,0000 | 0 | 0 | 11 847 661,0000 | 0 | 0 | 2 114 651 330,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 080 667 810,0000 | 0 | 0 | 58 066 231,0000 | 0 | 0 | 58 064 956,0000 | 0 | 0 | 2 080 666 535,0000 |
98050 | 0 | 0 | 160,0000 | 0 | 0 | 30,0000 | 0 | 0 | 39,0000 | 0 | 0 | 169,0000 |
98070 | 0 | 0 | 12 038 095,0000 | 0 | 0 | 11 238 347,0000 | 0 | 0 | 33 184 947,0000 | 0 | 0 | 33 984 695,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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