Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 3 577 | 0 | 3 577 |
20202 | 303 974 | 31 166 | 335 140 | 1 595 847 | 14 553 | 1 610 400 | 1 684 911 | 15 412 | 1 700 323 | 214 910 | 30 307 | 245 217 |
20207 | 43 051 | 37 883 | 80 934 | 349 897 | 27 082 | 376 979 | 336 328 | 18 861 | 355 189 | 56 620 | 46 104 | 102 724 |
20208 | 74 023 | 0 | 74 023 | 889 118 | 0 | 889 118 | 800 964 | 0 | 800 964 | 162 177 | 0 | 162 177 |
20209 | 0 | 0 | 0 | 281 220 | 0 | 281 220 | 281 220 | 0 | 281 220 | 0 | 0 | 0 |
30102 | 280 754 | 0 | 280 754 | 4 998 069 | 0 | 4 998 069 | 5 136 761 | 0 | 5 136 761 | 142 062 | 0 | 142 062 |
30110 | 563 108 | 8 397 | 571 505 | 303 674 | 13 360 | 317 034 | 283 352 | 15 833 | 299 185 | 583 430 | 5 924 | 589 354 |
30114 | 274 | 67 460 | 67 734 | 207 | 46 196 | 46 403 | 420 | 71 647 | 72 067 | 61 | 42 009 | 42 070 |
30202 | 44 416 | 0 | 44 416 | 0 | 0 | 0 | 318 | 0 | 318 | 44 098 | 0 | 44 098 |
30204 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 19 | 0 | 19 | 1 230 | 0 | 1 230 |
30210 | 1 000 | 0 | 1 000 | 185 787 | 0 | 185 787 | 186 787 | 0 | 186 787 | 0 | 0 | 0 |
30213 | 22 313 | 0 | 22 313 | 290 120 | 0 | 290 120 | 260 685 | 0 | 260 685 | 51 748 | 0 | 51 748 |
30221 | 0 | 0 | 0 | 512 420 | 0 | 512 420 | 512 420 | 0 | 512 420 | 0 | 0 | 0 |
30233 | 4 821 | 0 | 4 821 | 190 662 | 32 | 190 694 | 194 929 | 32 | 194 961 | 554 | 0 | 554 |
30602 | 87 046 | 0 | 87 046 | 10 449 | 0 | 10 449 | 21 251 | 0 | 21 251 | 76 244 | 0 | 76 244 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 50 000 | 0 | 50 000 | 650 000 | 0 | 650 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 395 000 | 0 | 395 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 11 057 | 161 057 | 20 000 | 11 057 | 31 057 | 130 000 | 0 | 130 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 10 999 | 10 999 | 50 000 | 414 | 50 414 | 0 | 10 585 | 10 585 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 |
32008 | 215 000 | 0 | 215 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32109 | 0 | 745 | 745 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 756 | 756 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32501 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
44207 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 150 | 0 | 150 | 4 000 | 0 | 4 000 |
44208 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
44606 | 50 754 | 0 | 50 754 | 0 | 0 | 0 | 0 | 0 | 0 | 50 754 | 0 | 50 754 |
45006 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
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 | 52 071 | 0 | 52 071 | 95 174 | 0 | 95 174 | 107 038 | 0 | 107 038 | 40 207 | 0 | 40 207 |
45203 | 2 173 | 0 | 2 173 | 5 717 | 0 | 5 717 | 4 891 | 0 | 4 891 | 2 999 | 0 | 2 999 |
45204 | 11 209 | 0 | 11 209 | 7 103 | 0 | 7 103 | 8 409 | 0 | 8 409 | 9 903 | 0 | 9 903 |
45205 | 23 206 | 0 | 23 206 | 27 805 | 0 | 27 805 | 26 568 | 0 | 26 568 | 24 443 | 0 | 24 443 |
45206 | 373 136 | 0 | 373 136 | 148 836 | 0 | 148 836 | 42 942 | 0 | 42 942 | 479 030 | 0 | 479 030 |
45207 | 1 104 659 | 0 | 1 104 659 | 40 198 | 0 | 40 198 | 24 029 | 0 | 24 029 | 1 120 828 | 0 | 1 120 828 |
45208 | 483 986 | 0 | 483 986 | 11 740 | 0 | 11 740 | 3 910 | 0 | 3 910 | 491 816 | 0 | 491 816 |
45303 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45304 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45306 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45307 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 665 | 0 | 665 | 2 205 | 0 | 2 205 |
45401 | 1 969 | 0 | 1 969 | 2 708 | 0 | 2 708 | 3 328 | 0 | 3 328 | 1 349 | 0 | 1 349 |
45405 | 1 055 | 0 | 1 055 | 59 | 0 | 59 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
45406 | 59 885 | 0 | 59 885 | 6 775 | 0 | 6 775 | 9 870 | 0 | 9 870 | 56 790 | 0 | 56 790 |
45407 | 190 861 | 0 | 190 861 | 6 340 | 0 | 6 340 | 14 257 | 0 | 14 257 | 182 944 | 0 | 182 944 |
45408 | 27 974 | 0 | 27 974 | 108 | 0 | 108 | 1 351 | 0 | 1 351 | 26 731 | 0 | 26 731 |
45505 | 17 073 | 0 | 17 073 | 2 119 | 0 | 2 119 | 2 085 | 0 | 2 085 | 17 107 | 0 | 17 107 |
45506 | 356 680 | 0 | 356 680 | 19 485 | 0 | 19 485 | 27 579 | 0 | 27 579 | 348 586 | 0 | 348 586 |
45507 | 1 199 848 | 3 620 | 1 203 468 | 51 365 | 412 | 51 777 | 39 541 | 366 | 39 907 | 1 211 672 | 3 666 | 1 215 338 |
45509 | 143 574 | 0 | 143 574 | 24 289 | 0 | 24 289 | 23 351 | 0 | 23 351 | 144 512 | 0 | 144 512 |
45812 | 25 704 | 0 | 25 704 | 7 852 | 0 | 7 852 | 12 818 | 0 | 12 818 | 20 738 | 0 | 20 738 |
45814 | 11 847 | 0 | 11 847 | 29 | 0 | 29 | 83 | 0 | 83 | 11 793 | 0 | 11 793 |
45815 | 52 513 | 57 | 52 570 | 13 973 | 12 | 13 985 | 13 163 | 69 | 13 232 | 53 323 | 0 | 53 323 |
45912 | 860 | 0 | 860 | 1 744 | 0 | 1 744 | 1 952 | 0 | 1 952 | 652 | 0 | 652 |
45914 | 165 | 0 | 165 | 64 | 0 | 64 | 99 | 0 | 99 | 130 | 0 | 130 |
45915 | 3 584 | 0 | 3 584 | 2 211 | 0 | 2 211 | 2 636 | 0 | 2 636 | 3 159 | 0 | 3 159 |
47404 | 1 124 | 742 | 1 866 | 12 016 | 12 068 | 24 084 | 12 016 | 12 074 | 24 090 | 1 124 | 736 | 1 860 |
47408 | 0 | 0 | 0 | 61 069 | 71 797 | 132 866 | 61 069 | 71 797 | 132 866 | 0 | 0 | 0 |
47423 | 1 227 | 0 | 1 227 | 758 | 185 | 943 | 779 | 126 | 905 | 1 206 | 59 | 1 265 |
47427 | 20 139 | 21 | 20 160 | 51 393 | 25 | 51 418 | 48 790 | 24 | 48 814 | 22 742 | 22 | 22 764 |
47801 | 15 361 | 0 | 15 361 | 50 | 0 | 50 | 312 | 0 | 312 | 15 099 | 0 | 15 099 |
50104 | 12 152 | 0 | 12 152 | 116 | 0 | 116 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
50106 | 4 820 | 0 | 4 820 | 64 | 0 | 64 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
50107 | 9 193 | 0 | 9 193 | 57 | 0 | 57 | 3 306 | 0 | 3 306 | 5 944 | 0 | 5 944 |
50121 | 939 | 0 | 939 | 0 | 0 | 0 | 770 | 0 | 770 | 169 | 0 | 169 |
50606 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
50621 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
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 |
50721 | 1 864 | 0 | 1 864 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 3 457 | 0 | 3 457 |
51401 | 0 | 0 | 0 | 161 249 | 0 | 161 249 | 161 249 | 0 | 161 249 | 0 | 0 | 0 |
51403 | 98 588 | 0 | 98 588 | 149 054 | 0 | 149 054 | 1 243 | 0 | 1 243 | 246 399 | 0 | 246 399 |
51404 | 642 071 | 0 | 642 071 | 101 397 | 0 | 101 397 | 173 919 | 0 | 173 919 | 569 549 | 0 | 569 549 |
51405 | 149 881 | 0 | 149 881 | 74 533 | 0 | 74 533 | 79 547 | 0 | 79 547 | 144 867 | 0 | 144 867 |
51409 | 0 | 0 | 0 | 201 251 | 0 | 201 251 | 201 251 | 0 | 201 251 | 0 | 0 | 0 |
51501 | 88 934 | 0 | 88 934 | 24 011 | 0 | 24 011 | 23 301 | 0 | 23 301 | 89 644 | 0 | 89 644 |
51503 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 6 721 | 0 | 6 721 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 23 301 | 0 | 23 301 | 23 301 | 0 | 23 301 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 833 | 0 | 833 | 3 597 | 0 | 3 597 |
60306 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
60308 | 290 | 0 | 290 | 760 | 0 | 760 | 1 034 | 0 | 1 034 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60312 | 7 108 | 0 | 7 108 | 6 286 | 0 | 6 286 | 9 924 | 0 | 9 924 | 3 470 | 0 | 3 470 |
60314 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 6 648 | 0 | 6 648 | 13 | 0 | 13 | 140 | 0 | 140 | 6 521 | 0 | 6 521 |
60401 | 347 989 | 0 | 347 989 | 2 451 | 0 | 2 451 | 41 | 0 | 41 | 350 399 | 0 | 350 399 |
60404 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
60701 | 6 539 | 0 | 6 539 | 2 856 | 0 | 2 856 | 2 457 | 0 | 2 457 | 6 938 | 0 | 6 938 |
61002 | 1 011 | 0 | 1 011 | 388 | 0 | 388 | 426 | 0 | 426 | 973 | 0 | 973 |
61008 | 4 240 | 0 | 4 240 | 1 411 | 0 | 1 411 | 1 960 | 0 | 1 960 | 3 691 | 0 | 3 691 |
61009 | 3 640 | 0 | 3 640 | 705 | 0 | 705 | 1 055 | 0 | 1 055 | 3 290 | 0 | 3 290 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 64 063 | 0 | 64 063 | 11 257 | 0 | 11 257 | 2 986 | 0 | 2 986 | 72 334 | 0 | 72 334 |
61209 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 172 | 0 | 282 172 | 282 172 | 0 | 282 172 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61403 | 10 180 | 0 | 10 180 | 349 | 0 | 349 | 457 | 0 | 457 | 10 072 | 0 | 10 072 |
70606 | 1 443 855 | 0 | 1 443 855 | 150 968 | 0 | 150 968 | 508 | 0 | 508 | 1 594 315 | 0 | 1 594 315 |
70607 | 1 374 | 0 | 1 374 | 679 | 0 | 679 | 468 | 0 | 468 | 1 585 | 0 | 1 585 |
70608 | 227 075 | 0 | 227 075 | 24 210 | 0 | 24 210 | 0 | 0 | 0 | 251 285 | 0 | 251 285 |
70611 | 16 649 | 0 | 16 649 | 837 | 0 | 837 | 0 | 0 | 0 | 17 486 | 0 | 17 486 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 4 666 | 0 | 4 666 | 4 666 | 0 | 4 666 | 1 100 000 | 0 | 1 100 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 3 457 | 0 | 3 457 |
10701 | 40 375 | 0 | 40 375 | 0 | 0 | 0 | 0 | 0 | 0 | 40 375 | 0 | 40 375 |
10801 | 168 036 | 0 | 168 036 | 0 | 0 | 0 | 0 | 0 | 0 | 168 036 | 0 | 168 036 |
30109 | 52 | 14 | 66 | 3 000 | 208 | 3 208 | 3 000 | 204 | 3 204 | 52 | 10 | 62 |
30126 | 65 | 0 | 65 | 117 | 0 | 117 | 69 | 0 | 69 | 17 | 0 | 17 |
30222 | 0 | 0 | 0 | 0 | 411 | 411 | 0 | 411 | 411 | 0 | 0 | 0 |
30223 | 3 559 | 0 | 3 559 | 53 637 | 0 | 53 637 | 50 078 | 0 | 50 078 | 0 | 0 | 0 |
30232 | 4 348 | 15 | 4 363 | 268 069 | 482 | 268 551 | 264 982 | 467 | 265 449 | 1 261 | 0 | 1 261 |
30601 | 1 607 | 0 | 1 607 | 6 280 | 0 | 6 280 | 5 854 | 0 | 5 854 | 1 181 | 0 | 1 181 |
30607 | 1 058 | 0 | 1 058 | 48 | 0 | 48 | 44 | 0 | 44 | 1 054 | 0 | 1 054 |
32403 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 8 543 | 0 | 8 543 | 65 491 | 0 | 65 491 | 58 800 | 0 | 58 800 | 1 852 | 0 | 1 852 |
40302 | 2 674 | 0 | 2 674 | 3 553 | 0 | 3 553 | 1 615 | 0 | 1 615 | 736 | 0 | 736 |
40502 | 44 978 | 0 | 44 978 | 63 207 | 0 | 63 207 | 45 866 | 0 | 45 866 | 27 637 | 0 | 27 637 |
40602 | 111 469 | 0 | 111 469 | 201 357 | 0 | 201 357 | 126 371 | 0 | 126 371 | 36 483 | 0 | 36 483 |
40603 | 39 553 | 0 | 39 553 | 33 946 | 0 | 33 946 | 202 600 | 0 | 202 600 | 208 207 | 0 | 208 207 |
40701 | 29 060 | 0 | 29 060 | 206 489 | 0 | 206 489 | 180 152 | 0 | 180 152 | 2 723 | 0 | 2 723 |
40702 | 329 917 | 444 | 330 361 | 2 751 347 | 25 142 | 2 776 489 | 2 777 760 | 24 948 | 2 802 708 | 356 330 | 250 | 356 580 |
40703 | 44 599 | 0 | 44 599 | 87 933 | 0 | 87 933 | 88 387 | 0 | 88 387 | 45 053 | 0 | 45 053 |
40802 | 78 248 | 0 | 78 248 | 501 903 | 0 | 501 903 | 504 768 | 0 | 504 768 | 81 113 | 0 | 81 113 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 763 996 | 0 | 763 996 | 873 738 | 0 | 873 738 | 984 402 | 0 | 984 402 | 874 660 | 0 | 874 660 |
40820 | 104 | 0 | 104 | 142 | 0 | 142 | 102 | 0 | 102 | 64 | 0 | 64 |
40905 | 54 | 0 | 54 | 5 179 | 0 | 5 179 | 5 179 | 0 | 5 179 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 124 400 | 0 | 124 400 | 124 400 | 0 | 124 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 955 | 1 153 | 2 108 | 955 | 1 153 | 2 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 15 | 112 | 97 | 15 | 112 | 0 | 0 | 0 |
40911 | 18 375 | 0 | 18 375 | 68 053 | 0 | 68 053 | 49 804 | 0 | 49 804 | 126 | 0 | 126 |
40912 | 1 | 0 | 1 | 1 201 | 4 741 | 5 942 | 1 200 | 4 745 | 5 945 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 227 | 604 | 831 | 227 | 604 | 831 | 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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 18 890 | 0 | 18 890 | 15 590 | 0 | 15 590 | 3 000 | 0 | 3 000 | 6 300 | 0 | 6 300 |
42007 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 260 | 0 | 6 260 | 4 260 | 0 | 4 260 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 7 371 | 0 | 7 371 | 2 371 | 0 | 2 371 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42106 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 86 865 | 1 047 | 87 912 | 374 919 | 1 021 | 375 940 | 374 934 | 5 288 | 380 222 | 86 880 | 5 314 | 92 194 |
42303 | 5 564 | 0 | 5 564 | 2 919 | 0 | 2 919 | 2 604 | 0 | 2 604 | 5 249 | 0 | 5 249 |
42304 | 513 890 | 8 939 | 522 829 | 198 292 | 1 417 | 199 709 | 267 651 | 996 | 268 647 | 583 249 | 8 518 | 591 767 |
42305 | 55 179 | 101 110 | 156 289 | 6 006 | 11 983 | 17 989 | 9 706 | 15 939 | 25 645 | 58 879 | 105 066 | 163 945 |
42306 | 909 124 | 0 | 909 124 | 46 828 | 0 | 46 828 | 116 443 | 0 | 116 443 | 978 739 | 0 | 978 739 |
42601 | 61 | 38 | 99 | 66 | 42 | 108 | 62 | 86 | 148 | 57 | 82 | 139 |
42604 | 877 | 0 | 877 | 0 | 0 | 0 | 640 | 0 | 640 | 1 517 | 0 | 1 517 |
42605 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
44215 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
44615 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
45015 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 107 437 | 0 | 107 437 | 8 019 | 0 | 8 019 | 11 189 | 0 | 11 189 | 110 607 | 0 | 110 607 |
45315 | 1 590 | 0 | 1 590 | 210 | 0 | 210 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45415 | 17 858 | 0 | 17 858 | 1 059 | 0 | 1 059 | 1 065 | 0 | 1 065 | 17 864 | 0 | 17 864 |
45515 | 92 152 | 0 | 92 152 | 31 765 | 0 | 31 765 | 25 409 | 0 | 25 409 | 85 796 | 0 | 85 796 |
45818 | 55 624 | 0 | 55 624 | 10 406 | 0 | 10 406 | 15 634 | 0 | 15 634 | 60 852 | 0 | 60 852 |
45918 | 2 435 | 0 | 2 435 | 1 059 | 0 | 1 059 | 634 | 0 | 634 | 2 010 | 0 | 2 010 |
47407 | 0 | 0 | 0 | 96 321 | 61 096 | 157 417 | 96 321 | 61 096 | 157 417 | 0 | 0 | 0 |
47411 | 38 854 | 1 802 | 40 656 | 16 758 | 700 | 17 458 | 20 846 | 762 | 21 608 | 42 942 | 1 864 | 44 806 |
47416 | 668 | 0 | 668 | 6 816 | 0 | 6 816 | 6 393 | 0 | 6 393 | 245 | 0 | 245 |
47422 | 8 516 | 109 | 8 625 | 1 027 057 | 1 180 | 1 028 237 | 1 019 952 | 1 114 | 1 021 066 | 1 411 | 43 | 1 454 |
47425 | 6 023 | 0 | 6 023 | 8 317 | 0 | 8 317 | 8 714 | 0 | 8 714 | 6 420 | 0 | 6 420 |
47426 | 5 534 | 0 | 5 534 | 15 341 | 0 | 15 341 | 15 180 | 0 | 15 180 | 5 373 | 0 | 5 373 |
47804 | 8 990 | 0 | 8 990 | 1 161 | 0 | 1 161 | 102 | 0 | 102 | 7 931 | 0 | 7 931 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
50408 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 710 | 0 | 710 | 3 334 | 0 | 3 334 |
50620 | 1 374 | 0 | 1 374 | 468 | 0 | 468 | 459 | 0 | 459 | 1 365 | 0 | 1 365 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 4 866 | 0 | 4 866 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
51510 | 18 125 | 0 | 18 125 | 3 465 | 0 | 3 465 | 3 465 | 0 | 3 465 | 18 125 | 0 | 18 125 |
52301 | 380 | 0 | 380 | 2 030 | 0 | 2 030 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
60301 | 12 | 0 | 12 | 6 905 | 0 | 6 905 | 8 521 | 0 | 8 521 | 1 628 | 0 | 1 628 |
60305 | 4 037 | 0 | 4 037 | 29 133 | 0 | 29 133 | 25 096 | 0 | 25 096 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 0 | 1 |
60309 | 1 172 | 0 | 1 172 | 13 | 0 | 13 | 127 | 0 | 127 | 1 286 | 0 | 1 286 |
60311 | 359 | 0 | 359 | 4 060 | 0 | 4 060 | 3 776 | 0 | 3 776 | 75 | 0 | 75 |
60322 | 140 | 0 | 140 | 2 404 | 0 | 2 404 | 2 520 | 0 | 2 520 | 256 | 0 | 256 |
60324 | 63 | 0 | 63 | 0 | 0 | 0 | 188 | 0 | 188 | 251 | 0 | 251 |
60601 | 71 728 | 0 | 71 728 | 22 | 0 | 22 | 1 738 | 0 | 1 738 | 73 444 | 0 | 73 444 |
70601 | 1 521 117 | 0 | 1 521 117 | 6 | 0 | 6 | 152 803 | 0 | 152 803 | 1 673 914 | 0 | 1 673 914 |
70602 | 907 | 0 | 907 | 771 | 0 | 771 | 271 | 0 | 271 | 407 | 0 | 407 |
70603 | 223 814 | 0 | 223 814 | 0 | 0 | 0 | 24 346 | 0 | 24 346 | 248 160 | 0 | 248 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
90901 | 13 070 | 0 | 13 070 | 2 431 | 0 | 2 431 | 67 | 0 | 67 | 15 434 | 0 | 15 434 |
90902 | 122 021 | 0 | 122 021 | 9 733 | 0 | 9 733 | 18 424 | 0 | 18 424 | 113 330 | 0 | 113 330 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 336 228 | 0 | 8 336 228 | 364 012 | 0 | 364 012 | 275 388 | 0 | 275 388 | 8 424 852 | 0 | 8 424 852 |
91418 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 261 | 0 | 261 | 15 099 | 0 | 15 099 |
91501 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 3 384 | 0 | 3 384 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
91604 | 27 630 | 152 | 27 782 | 8 464 | 51 | 8 515 | 8 038 | 176 | 8 214 | 28 056 | 27 | 28 083 |
91703 | 146 | 0 | 146 | 162 | 0 | 162 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 13 388 | 0 | 13 388 | 19 | 0 | 19 | 669 | 0 | 669 | 12 738 | 0 | 12 738 |
91801 | 820 | 0 | 820 | 10 000 | 0 | 10 000 | 520 | 0 | 520 | 10 300 | 0 | 10 300 |
91802 | 85 508 | 0 | 85 508 | 0 | 0 | 0 | 676 | 0 | 676 | 84 832 | 0 | 84 832 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 617 991 | 0 | 5 617 991 | 586 520 | 0 | 586 520 | 458 389 | 0 | 458 389 | 5 746 122 | 0 | 5 746 122 |
Пассив | ||||||||||||
91311 | 645 018 | 0 | 645 018 | 1 324 | 0 | 1 324 | 31 725 | 0 | 31 725 | 675 419 | 0 | 675 419 |
91312 | 4 658 804 | 0 | 4 658 804 | 174 772 | 0 | 174 772 | 269 358 | 0 | 269 358 | 4 753 390 | 0 | 4 753 390 |
91315 | 0 | 495 | 495 | 0 | 49 | 49 | 0 | 56 | 56 | 0 | 502 | 502 |
91316 | 25 152 | 0 | 25 152 | 12 650 | 0 | 12 650 | 6 000 | 0 | 6 000 | 18 502 | 0 | 18 502 |
91317 | 267 890 | 0 | 267 890 | 266 326 | 0 | 266 326 | 279 324 | 0 | 279 324 | 280 888 | 0 | 280 888 |
91507 | 20 632 | 0 | 20 632 | 3 267 | 0 | 3 267 | 35 | 0 | 35 | 17 400 | 0 | 17 400 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
99999 | 8 620 994 | 0 | 8 620 994 | 309 251 | 0 | 309 251 | 396 778 | 0 | 396 778 | 8 708 521 | 0 | 8 708 521 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 59 819 | 6 151 | 65 970 | 59 819 | 6 151 | 65 970 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 151 | 59 706 | 65 857 | 6 151 | 59 706 | 65 857 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 329,0000 | 0 | 0 | 57,0000 | 0 | 0 | 44,0000 | 0 | 0 | 342,0000 |
98010 | 0 | 0 | 2 286 178 768,0000 | 0 | 0 | 125 717 678,0000 | 0 | 0 | 42 405 203,0000 | 0 | 0 | 2 369 491 243,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 119,0000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 258 304 402,0000 | 0 | 0 | 1 714 735,0000 | 0 | 0 | 84 146 350,0000 | 0 | 0 | 2 340 736 017,0000 |
98050 | 0 | 0 | 430,0000 | 0 | 0 | 40,0000 | 0 | 0 | 52,0000 | 0 | 0 | 442,0000 |
98070 | 0 | 0 | 27 874 266,0000 | 0 | 0 | 40 771 154,0000 | 0 | 0 | 41 652 014,0000 | 0 | 0 | 28 755 126,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
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