Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 3 714 | 0 | 3 714 |
20202 | 162 300 | 37 265 | 199 565 | 1 344 586 | 14 906 | 1 359 492 | 1 340 649 | 23 922 | 1 364 571 | 166 237 | 28 249 | 194 486 |
20207 | 51 836 | 34 613 | 86 449 | 396 074 | 46 904 | 442 978 | 379 670 | 28 873 | 408 543 | 68 240 | 52 644 | 120 884 |
20208 | 140 715 | 0 | 140 715 | 705 184 | 0 | 705 184 | 715 828 | 0 | 715 828 | 130 071 | 0 | 130 071 |
20209 | 0 | 0 | 0 | 270 987 | 4 826 | 275 813 | 270 987 | 4 826 | 275 813 | 0 | 0 | 0 |
30102 | 319 934 | 0 | 319 934 | 6 965 398 | 0 | 6 965 398 | 6 991 877 | 0 | 6 991 877 | 293 455 | 0 | 293 455 |
30110 | 394 036 | 10 221 | 404 257 | 4 426 761 | 23 904 | 4 450 665 | 4 471 270 | 21 489 | 4 492 759 | 349 527 | 12 636 | 362 163 |
30114 | 313 | 49 699 | 50 012 | 77 820 | 30 524 | 108 344 | 70 001 | 52 525 | 122 526 | 8 132 | 27 698 | 35 830 |
30202 | 57 002 | 0 | 57 002 | 808 | 0 | 808 | 0 | 0 | 0 | 57 810 | 0 | 57 810 |
30204 | 1 901 | 0 | 1 901 | 78 | 0 | 78 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
30210 | 0 | 0 | 0 | 114 431 | 0 | 114 431 | 106 728 | 0 | 106 728 | 7 703 | 0 | 7 703 |
30213 | 30 337 | 0 | 30 337 | 222 354 | 0 | 222 354 | 226 509 | 0 | 226 509 | 26 182 | 0 | 26 182 |
30221 | 0 | 0 | 0 | 463 000 | 0 | 463 000 | 463 000 | 0 | 463 000 | 0 | 0 | 0 |
30233 | 8 886 | 0 | 8 886 | 225 343 | 374 | 225 717 | 225 661 | 374 | 226 035 | 8 568 | 0 | 8 568 |
30602 | 48 682 | 0 | 48 682 | 4 924 | 0 | 4 924 | 18 948 | 0 | 18 948 | 34 658 | 0 | 34 658 |
32002 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 380 000 | 0 | 2 380 000 | 170 000 | 0 | 170 000 |
32003 | 580 000 | 0 | 580 000 | 4 960 000 | 0 | 4 960 000 | 5 005 000 | 0 | 5 005 000 | 535 000 | 0 | 535 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 0 | 0 | 0 | 16 721 | 16 721 | 0 | 1 772 | 1 772 | 0 | 14 949 | 14 949 |
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 | 319 | 319 | 0 | 16 | 16 | 0 | 36 | 36 | 0 | 299 | 299 |
32308 | 0 | 797 | 797 | 0 | 39 | 39 | 0 | 89 | 89 | 0 | 747 | 747 |
44207 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 5 999 | 0 | 5 999 | 1 | 0 | 1 |
44208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 9 000 | 0 | 9 000 | 91 000 | 0 | 91 000 |
45201 | 108 643 | 0 | 108 643 | 180 188 | 0 | 180 188 | 185 621 | 0 | 185 621 | 103 210 | 0 | 103 210 |
45204 | 6 114 | 0 | 6 114 | 13 240 | 0 | 13 240 | 16 772 | 0 | 16 772 | 2 582 | 0 | 2 582 |
45205 | 13 279 | 0 | 13 279 | 22 371 | 0 | 22 371 | 1 840 | 0 | 1 840 | 33 810 | 0 | 33 810 |
45206 | 612 078 | 0 | 612 078 | 57 020 | 0 | 57 020 | 96 290 | 0 | 96 290 | 572 808 | 0 | 572 808 |
45207 | 618 731 | 0 | 618 731 | 65 247 | 0 | 65 247 | 49 972 | 0 | 49 972 | 634 006 | 0 | 634 006 |
45208 | 870 068 | 0 | 870 068 | 26 000 | 0 | 26 000 | 26 314 | 0 | 26 314 | 869 754 | 0 | 869 754 |
45305 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45306 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
45307 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 200 | 0 | 200 | 3 208 | 0 | 3 208 |
45308 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
45401 | 1 654 | 0 | 1 654 | 1 449 | 0 | 1 449 | 2 107 | 0 | 2 107 | 996 | 0 | 996 |
45405 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45406 | 44 041 | 0 | 44 041 | 2 580 | 0 | 2 580 | 2 865 | 0 | 2 865 | 43 756 | 0 | 43 756 |
45407 | 112 122 | 0 | 112 122 | 3 017 | 0 | 3 017 | 10 597 | 0 | 10 597 | 104 542 | 0 | 104 542 |
45408 | 80 755 | 0 | 80 755 | 0 | 0 | 0 | 6 518 | 0 | 6 518 | 74 237 | 0 | 74 237 |
45505 | 2 035 | 0 | 2 035 | 373 | 0 | 373 | 553 | 0 | 553 | 1 855 | 0 | 1 855 |
45506 | 578 553 | 0 | 578 553 | 34 594 | 0 | 34 594 | 43 277 | 0 | 43 277 | 569 870 | 0 | 569 870 |
45507 | 2 580 824 | 3 740 | 2 584 564 | 125 684 | 184 | 125 868 | 69 244 | 422 | 69 666 | 2 637 264 | 3 502 | 2 640 766 |
45509 | 225 639 | 0 | 225 639 | 38 115 | 0 | 38 115 | 34 086 | 0 | 34 086 | 229 668 | 0 | 229 668 |
45812 | 158 454 | 0 | 158 454 | 0 | 0 | 0 | 516 | 0 | 516 | 157 938 | 0 | 157 938 |
45814 | 15 811 | 0 | 15 811 | 1 000 | 0 | 1 000 | 906 | 0 | 906 | 15 905 | 0 | 15 905 |
45815 | 64 745 | 0 | 64 745 | 14 892 | 8 | 14 900 | 10 074 | 1 | 10 075 | 69 563 | 7 | 69 570 |
45912 | 864 | 0 | 864 | 90 | 0 | 90 | 187 | 0 | 187 | 767 | 0 | 767 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45915 | 2 536 | 0 | 2 536 | 3 339 | 35 | 3 374 | 3 260 | 4 | 3 264 | 2 615 | 31 | 2 646 |
47404 | 1 109 | 753 | 1 862 | 24 106 | 24 162 | 48 268 | 24 110 | 24 192 | 48 302 | 1 105 | 723 | 1 828 |
47408 | 0 | 0 | 0 | 4 258 | 28 441 | 32 699 | 4 258 | 28 441 | 32 699 | 0 | 0 | 0 |
47423 | 2 455 | 0 | 2 455 | 24 246 | 7 237 | 31 483 | 24 354 | 7 237 | 31 591 | 2 347 | 0 | 2 347 |
47427 | 25 853 | 26 | 25 879 | 61 910 | 62 | 61 972 | 59 947 | 62 | 60 009 | 27 816 | 26 | 27 842 |
47801 | 8 022 | 0 | 8 022 | 38 | 0 | 38 | 1 424 | 0 | 1 424 | 6 636 | 0 | 6 636 |
47802 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
47803 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
50104 | 409 | 0 | 409 | 4 | 0 | 4 | 12 | 0 | 12 | 401 | 0 | 401 |
50106 | 136 112 | 0 | 136 112 | 1 026 | 0 | 1 026 | 2 302 | 0 | 2 302 | 134 836 | 0 | 134 836 |
50121 | 60 | 0 | 60 | 0 | 0 | 0 | 31 | 0 | 31 | 29 | 0 | 29 |
50605 | 11 559 | 0 | 11 559 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 44 510 | 0 | 44 510 | 0 | 0 | 0 | 44 510 | 0 | 44 510 |
51404 | 117 368 | 0 | 117 368 | 239 746 | 0 | 239 746 | 68 401 | 0 | 68 401 | 288 713 | 0 | 288 713 |
51405 | 300 841 | 0 | 300 841 | 106 770 | 0 | 106 770 | 77 789 | 0 | 77 789 | 329 822 | 0 | 329 822 |
51409 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 18 005 | 0 | 18 005 | 18 005 | 0 | 18 005 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 18 005 | 0 | 18 005 | 18 005 | 0 | 18 005 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
60306 | 267 | 0 | 267 | 5 222 | 0 | 5 222 | 5 441 | 0 | 5 441 | 48 | 0 | 48 |
60308 | 137 | 0 | 137 | 559 | 0 | 559 | 526 | 0 | 526 | 170 | 0 | 170 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 5 724 | 0 | 5 724 | 10 080 | 0 | 10 080 | 7 944 | 0 | 7 944 | 7 860 | 0 | 7 860 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 863 | 0 | 6 863 | 3 907 | 0 | 3 907 | 4 637 | 0 | 4 637 | 6 133 | 0 | 6 133 |
60401 | 382 148 | 0 | 382 148 | 4 072 | 0 | 4 072 | 933 | 0 | 933 | 385 287 | 0 | 385 287 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 5 831 | 0 | 5 831 | 2 832 | 0 | 2 832 | 5 293 | 0 | 5 293 | 3 370 | 0 | 3 370 |
61002 | 94 | 0 | 94 | 143 | 0 | 143 | 22 | 0 | 22 | 215 | 0 | 215 |
61008 | 3 446 | 0 | 3 446 | 825 | 0 | 825 | 1 155 | 0 | 1 155 | 3 116 | 0 | 3 116 |
61009 | 1 114 | 0 | 1 114 | 862 | 0 | 862 | 300 | 0 | 300 | 1 676 | 0 | 1 676 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 67 608 | 0 | 67 608 | 1 455 | 0 | 1 455 | 378 | 0 | 378 | 68 685 | 0 | 68 685 |
61209 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 167 730 | 0 | 167 730 | 167 730 | 0 | 167 730 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
61403 | 7 704 | 0 | 7 704 | 247 | 0 | 247 | 168 | 0 | 168 | 7 783 | 0 | 7 783 |
70606 | 1 304 614 | 0 | 1 304 614 | 140 209 | 0 | 140 209 | 932 | 0 | 932 | 1 443 891 | 0 | 1 443 891 |
70607 | 9 329 | 0 | 9 329 | 387 | 0 | 387 | 3 690 | 0 | 3 690 | 6 026 | 0 | 6 026 |
70608 | 88 342 | 0 | 88 342 | 18 687 | 0 | 18 687 | 0 | 0 | 0 | 107 029 | 0 | 107 029 |
70611 | 21 165 | 0 | 21 165 | 1 | 0 | 1 | 1 776 | 0 | 1 776 | 19 390 | 0 | 19 390 |
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 | 14 | 14 | 0 | 80 | 80 | 0 | 97 | 97 | 0 | 31 | 31 |
30126 | 9 | 0 | 9 | 553 | 0 | 553 | 631 | 0 | 631 | 87 | 0 | 87 |
30223 | 638 | 0 | 638 | 41 457 | 0 | 41 457 | 52 934 | 0 | 52 934 | 12 115 | 0 | 12 115 |
30232 | 10 631 | 0 | 10 631 | 277 903 | 374 | 278 277 | 274 982 | 374 | 275 356 | 7 710 | 0 | 7 710 |
30601 | 1 368 | 0 | 1 368 | 2 377 | 0 | 2 377 | 2 399 | 0 | 2 399 | 1 390 | 0 | 1 390 |
30607 | 757 | 0 | 757 | 159 | 0 | 159 | 19 | 0 | 19 | 617 | 0 | 617 |
31309 | 174 876 | 0 | 174 876 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 172 549 | 0 | 172 549 |
40116 | 3 998 | 0 | 3 998 | 36 955 | 0 | 36 955 | 40 134 | 0 | 40 134 | 7 177 | 0 | 7 177 |
40302 | 4 435 | 0 | 4 435 | 4 155 | 0 | 4 155 | 1 225 | 0 | 1 225 | 1 505 | 0 | 1 505 |
40402 | 2 | 0 | 2 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 2 | 0 | 2 |
40502 | 118 | 0 | 118 | 1 642 | 0 | 1 642 | 2 570 | 0 | 2 570 | 1 046 | 0 | 1 046 |
40602 | 17 169 | 0 | 17 169 | 28 392 | 0 | 28 392 | 28 215 | 0 | 28 215 | 16 992 | 0 | 16 992 |
40603 | 106 274 | 0 | 106 274 | 65 838 | 0 | 65 838 | 227 090 | 0 | 227 090 | 267 526 | 0 | 267 526 |
40701 | 23 075 | 0 | 23 075 | 129 295 | 0 | 129 295 | 168 684 | 0 | 168 684 | 62 464 | 0 | 62 464 |
40702 | 512 611 | 18 | 512 629 | 3 085 048 | 8 988 | 3 094 036 | 3 229 554 | 8 971 | 3 238 525 | 657 117 | 1 | 657 118 |
40703 | 140 301 | 0 | 140 301 | 100 676 | 0 | 100 676 | 79 146 | 0 | 79 146 | 118 771 | 0 | 118 771 |
40802 | 115 509 | 0 | 115 509 | 520 170 | 0 | 520 170 | 534 454 | 0 | 534 454 | 129 793 | 0 | 129 793 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 836 504 | 0 | 836 504 | 807 789 | 0 | 807 789 | 736 278 | 0 | 736 278 | 764 993 | 0 | 764 993 |
40820 | 199 | 0 | 199 | 640 | 0 | 640 | 953 | 0 | 953 | 512 | 0 | 512 |
40821 | 175 | 0 | 175 | 57 992 | 0 | 57 992 | 58 262 | 0 | 58 262 | 445 | 0 | 445 |
40905 | 9 | 0 | 9 | 9 410 | 0 | 9 410 | 9 406 | 0 | 9 406 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 127 655 | 0 | 127 655 | 127 655 | 0 | 127 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 994 | 906 | 2 900 | 1 994 | 906 | 2 900 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 33 | 139 | 106 | 33 | 139 | 0 | 0 | 0 |
40911 | 457 | 0 | 457 | 58 545 | 0 | 58 545 | 58 823 | 0 | 58 823 | 735 | 0 | 735 |
40912 | 0 | 0 | 0 | 2 725 | 7 343 | 10 068 | 3 028 | 7 350 | 10 378 | 303 | 7 | 310 |
40913 | 0 | 0 | 0 | 2 824 | 3 363 | 6 187 | 2 824 | 3 363 | 6 187 | 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 | 6 435 | 0 | 6 435 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 7 235 | 0 | 7 235 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
42106 | 58 000 | 0 | 58 000 | 2 600 | 0 | 2 600 | 5 000 | 0 | 5 000 | 60 400 | 0 | 60 400 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 | 128 213 | 6 137 | 134 350 | 389 756 | 8 535 | 398 291 | 384 565 | 8 623 | 393 188 | 123 022 | 6 225 | 129 247 |
42303 | 20 220 | 0 | 20 220 | 12 264 | 0 | 12 264 | 8 285 | 0 | 8 285 | 16 241 | 0 | 16 241 |
42304 | 252 065 | 9 738 | 261 803 | 44 657 | 1 698 | 46 355 | 43 546 | 4 182 | 47 728 | 250 954 | 12 222 | 263 176 |
42305 | 448 973 | 109 026 | 557 999 | 48 612 | 9 942 | 58 554 | 59 922 | 27 386 | 87 308 | 460 283 | 126 470 | 586 753 |
42306 | 2 088 650 | 4 704 | 2 093 354 | 113 081 | 586 | 113 667 | 147 255 | 440 | 147 695 | 2 122 824 | 4 558 | 2 127 382 |
42601 | 90 | 342 | 432 | 27 | 269 | 296 | 23 | 406 | 429 | 86 | 479 | 565 |
42605 | 2 162 | 445 | 2 607 | 0 | 48 | 48 | 0 | 21 | 21 | 2 162 | 418 | 2 580 |
42606 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 5 | 0 | 5 | 1 235 | 0 | 1 235 |
44215 | 480 | 0 | 480 | 1 260 | 0 | 1 260 | 840 | 0 | 840 | 60 | 0 | 60 |
45115 | 76 500 | 0 | 76 500 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 71 910 | 0 | 71 910 |
45215 | 119 226 | 0 | 119 226 | 5 984 | 0 | 5 984 | 8 370 | 0 | 8 370 | 121 612 | 0 | 121 612 |
45315 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
45415 | 10 435 | 0 | 10 435 | 447 | 0 | 447 | 6 183 | 0 | 6 183 | 16 171 | 0 | 16 171 |
45515 | 96 878 | 0 | 96 878 | 31 260 | 0 | 31 260 | 29 930 | 0 | 29 930 | 95 548 | 0 | 95 548 |
45818 | 198 166 | 0 | 198 166 | 3 551 | 0 | 3 551 | 24 940 | 0 | 24 940 | 219 555 | 0 | 219 555 |
45918 | 2 018 | 0 | 2 018 | 250 | 0 | 250 | 285 | 0 | 285 | 2 053 | 0 | 2 053 |
47407 | 0 | 0 | 0 | 36 974 | 4 258 | 41 232 | 36 974 | 4 258 | 41 232 | 0 | 0 | 0 |
47411 | 46 060 | 1 073 | 47 133 | 17 905 | 314 | 18 219 | 18 884 | 439 | 19 323 | 47 039 | 1 198 | 48 237 |
47416 | 663 | 0 | 663 | 12 210 | 0 | 12 210 | 13 381 | 0 | 13 381 | 1 834 | 0 | 1 834 |
47422 | 8 255 | 23 | 8 278 | 595 618 | 8 060 | 603 678 | 597 187 | 8 037 | 605 224 | 9 824 | 0 | 9 824 |
47425 | 11 075 | 0 | 11 075 | 10 108 | 0 | 10 108 | 8 747 | 0 | 8 747 | 9 714 | 0 | 9 714 |
47426 | 3 471 | 0 | 3 471 | 10 678 | 0 | 10 678 | 11 033 | 0 | 11 033 | 3 826 | 0 | 3 826 |
47804 | 10 171 | 0 | 10 171 | 2 668 | 0 | 2 668 | 1 711 | 0 | 1 711 | 9 214 | 0 | 9 214 |
50120 | 3 232 | 0 | 3 232 | 611 | 0 | 611 | 339 | 0 | 339 | 2 960 | 0 | 2 960 |
50620 | 5 938 | 0 | 5 938 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 5 903 | 0 | 5 903 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
52301 | 1 900 | 0 | 1 900 | 900 | 0 | 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52501 | 59 | 0 | 59 | 0 | 0 | 0 | 26 | 0 | 26 | 85 | 0 | 85 |
60301 | 1 726 | 0 | 1 726 | 5 846 | 0 | 5 846 | 4 126 | 0 | 4 126 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 6 766 | 0 | 6 766 | 10 941 | 0 | 10 941 | 4 175 | 0 | 4 175 |
60307 | 1 | 0 | 1 | 42 | 0 | 42 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 1 177 | 0 | 1 177 | 343 | 0 | 343 | 140 | 0 | 140 | 974 | 0 | 974 |
60311 | 953 | 0 | 953 | 3 281 | 0 | 3 281 | 3 154 | 0 | 3 154 | 826 | 0 | 826 |
60322 | 400 307 | 0 | 400 307 | 1 582 | 0 | 1 582 | 1 614 | 0 | 1 614 | 400 339 | 0 | 400 339 |
60324 | 1 112 | 0 | 1 112 | 13 | 0 | 13 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
60601 | 103 032 | 0 | 103 032 | 898 | 0 | 898 | 2 016 | 0 | 2 016 | 104 150 | 0 | 104 150 |
61501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70601 | 1 352 122 | 0 | 1 352 122 | 125 | 0 | 125 | 151 040 | 0 | 151 040 | 1 503 037 | 0 | 1 503 037 |
70602 | 46 | 0 | 46 | 0 | 0 | 0 | 61 | 0 | 61 | 107 | 0 | 107 |
70603 | 85 756 | 0 | 85 756 | 0 | 0 | 0 | 17 981 | 0 | 17 981 | 103 737 | 0 | 103 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
90901 | 55 634 | 0 | 55 634 | 10 377 | 0 | 10 377 | 2 164 | 0 | 2 164 | 63 847 | 0 | 63 847 |
90902 | 110 223 | 0 | 110 223 | 12 319 | 0 | 12 319 | 8 263 | 0 | 8 263 | 114 279 | 0 | 114 279 |
91202 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
91203 | 14 | 0 | 14 | 9 | 0 | 9 | 10 | 0 | 10 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 833 503 | 0 | 13 833 503 | 277 468 | 0 | 277 468 | 214 345 | 0 | 214 345 | 13 896 626 | 0 | 13 896 626 |
91418 | 28 175 | 0 | 28 175 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 26 789 | 0 | 26 789 |
91501 | 3 179 | 0 | 3 179 | 4 552 | 0 | 4 552 | 2 987 | 0 | 2 987 | 4 744 | 0 | 4 744 |
91604 | 41 011 | 0 | 41 011 | 10 795 | 0 | 10 795 | 9 062 | 0 | 9 062 | 42 744 | 0 | 42 744 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 15 086 | 0 | 15 086 | 5 | 0 | 5 | 102 | 0 | 102 | 14 989 | 0 | 14 989 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 118 317 | 0 | 118 317 | 0 | 0 | 0 | 594 | 0 | 594 | 117 723 | 0 | 117 723 |
91803 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
99998 | 6 226 592 | 0 | 6 226 592 | 411 892 | 0 | 411 892 | 467 699 | 0 | 467 699 | 6 170 785 | 0 | 6 170 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 893 085 | 0 | 893 085 | 8 315 | 0 | 8 315 | 9 517 | 0 | 9 517 | 894 287 | 0 | 894 287 |
91312 | 4 838 475 | 0 | 4 838 475 | 109 564 | 0 | 109 564 | 51 406 | 0 | 51 406 | 4 780 317 | 0 | 4 780 317 |
91315 | 9 750 | 528 | 10 278 | 900 | 58 | 958 | 0 | 26 | 26 | 8 850 | 496 | 9 346 |
91316 | 3 541 | 0 | 3 541 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 3 541 | 0 | 3 541 |
91317 | 431 422 | 0 | 431 422 | 336 821 | 0 | 336 821 | 338 963 | 0 | 338 963 | 433 564 | 0 | 433 564 |
91318 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91507 | 49 642 | 0 | 49 642 | 155 | 0 | 155 | 94 | 0 | 94 | 49 581 | 0 | 49 581 |
99999 | 14 216 260 | 0 | 14 216 260 | 239 814 | 0 | 239 814 | 316 427 | 0 | 316 427 | 14 292 873 | 0 | 14 292 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 275 | 4 275 | 0 | 4 275 | 4 275 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 289,0000 | 0 | 0 | 44,0000 | 0 | 0 | 21,0000 | 0 | 0 | 312,0000 |
98010 | 0 | 0 | 2 087 692 296,0000 | 0 | 0 | 400 214 890,0000 | 0 | 0 | 2 847 193,0000 | 0 | 0 | 2 485 059 993,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 | 0 | 0 | 70,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 031 678 072,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 031 678 072,0000 |
98050 | 0 | 0 | 389,0000 | 0 | 0 | 19,0000 | 0 | 0 | 44,0000 | 0 | 0 | 414,0000 |
98070 | 0 | 0 | 56 014 124,0000 | 0 | 0 | 2 847 193,0000 | 0 | 0 | 400 214 890,0000 | 0 | 0 | 453 381 821,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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