Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 4 399 | 0 | 4 399 | 140 | 0 | 140 | 0 | 0 | 0 | 4 539 | 0 | 4 539 |
20202 | 187 893 | 32 648 | 220 541 | 1 926 559 | 56 725 | 1 983 284 | 1 874 985 | 18 835 | 1 893 820 | 239 467 | 70 538 | 310 005 |
20207 | 71 075 | 48 315 | 119 390 | 484 964 | 17 174 | 502 138 | 556 039 | 65 489 | 621 528 | 0 | 0 | 0 |
20208 | 142 680 | 0 | 142 680 | 1 017 022 | 0 | 1 017 022 | 964 685 | 0 | 964 685 | 195 017 | 0 | 195 017 |
20209 | 0 | 0 | 0 | 370 671 | 0 | 370 671 | 370 671 | 0 | 370 671 | 0 | 0 | 0 |
30102 | 137 646 | 0 | 137 646 | 7 223 338 | 0 | 7 223 338 | 7 082 988 | 0 | 7 082 988 | 277 996 | 0 | 277 996 |
30110 | 396 271 | 8 469 | 404 740 | 1 389 377 | 62 218 | 1 451 595 | 1 396 182 | 51 176 | 1 447 358 | 389 466 | 19 511 | 408 977 |
30114 | 8 289 | 50 562 | 58 851 | 28 728 | 75 428 | 104 156 | 37 001 | 63 660 | 100 661 | 16 | 62 330 | 62 346 |
30202 | 64 900 | 0 | 64 900 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 66 438 | 0 | 66 438 |
30204 | 2 130 | 0 | 2 130 | 306 | 0 | 306 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
30210 | 10 948 | 0 | 10 948 | 218 173 | 0 | 218 173 | 229 121 | 0 | 229 121 | 0 | 0 | 0 |
30213 | 22 878 | 0 | 22 878 | 320 667 | 0 | 320 667 | 280 736 | 0 | 280 736 | 62 809 | 0 | 62 809 |
30221 | 0 | 0 | 0 | 901 000 | 0 | 901 000 | 901 000 | 0 | 901 000 | 0 | 0 | 0 |
30233 | 12 649 | 2 | 12 651 | 234 462 | 141 | 234 603 | 235 413 | 143 | 235 556 | 11 698 | 0 | 11 698 |
30602 | 40 112 | 0 | 40 112 | 7 560 | 0 | 7 560 | 12 236 | 0 | 12 236 | 35 436 | 0 | 35 436 |
32002 | 150 000 | 0 | 150 000 | 1 580 000 | 0 | 1 580 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 030 000 | 0 | 1 030 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32004 | 40 000 | 15 661 | 55 661 | 340 000 | 186 | 340 186 | 60 000 | 15 847 | 75 847 | 320 000 | 0 | 320 000 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32008 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 |
32009 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 313 | 313 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 322 | 322 |
32308 | 0 | 783 | 783 | 0 | 68 | 68 | 0 | 46 | 46 | 0 | 805 | 805 |
44206 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44207 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
44208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 470 | 0 | 470 | 0 | 0 | 0 | 25 | 0 | 25 | 445 | 0 | 445 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45201 | 109 159 | 0 | 109 159 | 187 620 | 0 | 187 620 | 186 777 | 0 | 186 777 | 110 002 | 0 | 110 002 |
45203 | 6 700 | 0 | 6 700 | 1 445 | 0 | 1 445 | 8 145 | 0 | 8 145 | 0 | 0 | 0 |
45204 | 1 100 | 0 | 1 100 | 7 127 | 0 | 7 127 | 5 162 | 0 | 5 162 | 3 065 | 0 | 3 065 |
45205 | 26 642 | 0 | 26 642 | 9 741 | 0 | 9 741 | 2 540 | 0 | 2 540 | 33 843 | 0 | 33 843 |
45206 | 502 398 | 0 | 502 398 | 172 430 | 0 | 172 430 | 58 421 | 0 | 58 421 | 616 407 | 0 | 616 407 |
45207 | 596 571 | 0 | 596 571 | 10 524 | 0 | 10 524 | 86 135 | 0 | 86 135 | 520 960 | 0 | 520 960 |
45208 | 911 554 | 0 | 911 554 | 10 000 | 0 | 10 000 | 31 013 | 0 | 31 013 | 890 541 | 0 | 890 541 |
45305 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45306 | 681 | 0 | 681 | 6 558 | 0 | 6 558 | 40 | 0 | 40 | 7 199 | 0 | 7 199 |
45307 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
45401 | 963 | 0 | 963 | 1 348 | 0 | 1 348 | 1 318 | 0 | 1 318 | 993 | 0 | 993 |
45405 | 574 | 0 | 574 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
45406 | 50 699 | 0 | 50 699 | 600 | 0 | 600 | 1 907 | 0 | 1 907 | 49 392 | 0 | 49 392 |
45407 | 95 865 | 0 | 95 865 | 4 317 | 0 | 4 317 | 4 550 | 0 | 4 550 | 95 632 | 0 | 95 632 |
45408 | 59 338 | 0 | 59 338 | 265 | 0 | 265 | 1 676 | 0 | 1 676 | 57 927 | 0 | 57 927 |
45505 | 3 110 | 0 | 3 110 | 203 | 0 | 203 | 956 | 0 | 956 | 2 357 | 0 | 2 357 |
45506 | 565 025 | 0 | 565 025 | 30 579 | 0 | 30 579 | 36 036 | 0 | 36 036 | 559 568 | 0 | 559 568 |
45507 | 2 733 530 | 3 663 | 2 737 193 | 178 684 | 317 | 179 001 | 94 212 | 222 | 94 434 | 2 818 002 | 3 758 | 2 821 760 |
45509 | 234 070 | 0 | 234 070 | 36 208 | 0 | 36 208 | 40 755 | 0 | 40 755 | 229 523 | 0 | 229 523 |
45812 | 157 933 | 0 | 157 933 | 38 000 | 0 | 38 000 | 33 192 | 0 | 33 192 | 162 741 | 0 | 162 741 |
45814 | 28 650 | 0 | 28 650 | 982 | 0 | 982 | 18 822 | 0 | 18 822 | 10 810 | 0 | 10 810 |
45815 | 68 718 | 13 | 68 731 | 17 567 | 8 | 17 575 | 17 891 | 1 | 17 892 | 68 394 | 20 | 68 414 |
45912 | 767 | 0 | 767 | 63 | 0 | 63 | 139 | 0 | 139 | 691 | 0 | 691 |
45913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 31 | 0 | 31 | 14 | 0 | 14 |
45915 | 2 623 | 66 | 2 689 | 2 871 | 6 | 2 877 | 3 296 | 4 | 3 300 | 2 198 | 68 | 2 266 |
47404 | 1 060 | 732 | 1 792 | 54 309 | 54 098 | 108 407 | 54 332 | 54 091 | 108 423 | 1 037 | 739 | 1 776 |
47408 | 0 | 0 | 0 | 0 | 56 220 | 56 220 | 0 | 56 220 | 56 220 | 0 | 0 | 0 |
47423 | 1 905 | 0 | 1 905 | 38 609 | 4 647 | 43 256 | 38 473 | 4 645 | 43 118 | 2 041 | 2 | 2 043 |
47427 | 25 966 | 0 | 25 966 | 59 080 | 7 | 59 087 | 57 522 | 7 | 57 529 | 27 524 | 0 | 27 524 |
47801 | 6 056 | 0 | 6 056 | 37 | 0 | 37 | 46 | 0 | 46 | 6 047 | 0 | 6 047 |
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 | 405 | 0 | 405 | 4 | 0 | 4 | 0 | 0 | 0 | 409 | 0 | 409 |
50106 | 135 829 | 0 | 135 829 | 1 027 | 0 | 1 027 | 1 153 | 0 | 1 153 | 135 703 | 0 | 135 703 |
50121 | 42 | 0 | 42 | 0 | 0 | 0 | 25 | 0 | 25 | 17 | 0 | 17 |
50605 | 6 600 | 0 | 6 600 | 8 821 | 0 | 8 821 | 4 734 | 0 | 4 734 | 10 687 | 0 | 10 687 |
50606 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
50621 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 129 803 | 0 | 129 803 | 69 702 | 0 | 69 702 | 129 851 | 0 | 129 851 | 69 654 | 0 | 69 654 |
51403 | 24 889 | 0 | 24 889 | 19 952 | 0 | 19 952 | 25 000 | 0 | 25 000 | 19 841 | 0 | 19 841 |
51404 | 466 958 | 0 | 466 958 | 147 682 | 0 | 147 682 | 50 000 | 0 | 50 000 | 564 640 | 0 | 564 640 |
51405 | 398 857 | 0 | 398 857 | 50 153 | 0 | 50 153 | 157 405 | 0 | 157 405 | 291 605 | 0 | 291 605 |
51409 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
60306 | 108 | 0 | 108 | 5 131 | 0 | 5 131 | 5 118 | 0 | 5 118 | 121 | 0 | 121 |
60308 | 355 | 0 | 355 | 518 | 0 | 518 | 862 | 0 | 862 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 5 858 | 0 | 5 858 | 9 978 | 0 | 9 978 | 11 195 | 0 | 11 195 | 4 641 | 0 | 4 641 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 5 198 | 0 | 5 198 | 226 | 0 | 226 | 340 | 0 | 340 | 5 084 | 0 | 5 084 |
60401 | 386 922 | 0 | 386 922 | 628 | 0 | 628 | 20 | 0 | 20 | 387 530 | 0 | 387 530 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 1 325 | 0 | 1 325 | 118 | 0 | 118 | 608 | 0 | 608 | 835 | 0 | 835 |
61002 | 126 | 0 | 126 | 574 | 0 | 574 | 274 | 0 | 274 | 426 | 0 | 426 |
61008 | 3 801 | 0 | 3 801 | 1 716 | 0 | 1 716 | 1 770 | 0 | 1 770 | 3 747 | 0 | 3 747 |
61009 | 2 075 | 0 | 2 075 | 1 395 | 0 | 1 395 | 830 | 0 | 830 | 2 640 | 0 | 2 640 |
61010 | 5 | 0 | 5 | 18 | 0 | 18 | 23 | 0 | 23 | 0 | 0 | 0 |
61011 | 68 157 | 0 | 68 157 | 143 | 0 | 143 | 2 370 | 0 | 2 370 | 65 930 | 0 | 65 930 |
61209 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 368 469 | 0 | 368 469 | 368 469 | 0 | 368 469 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 7 619 | 0 | 7 619 | 41 | 0 | 41 | 162 | 0 | 162 | 7 498 | 0 | 7 498 |
70606 | 1 588 286 | 0 | 1 588 286 | 184 274 | 0 | 184 274 | 641 | 0 | 641 | 1 771 919 | 0 | 1 771 919 |
70607 | 6 644 | 0 | 6 644 | 944 | 0 | 944 | 878 | 0 | 878 | 6 710 | 0 | 6 710 |
70608 | 125 867 | 0 | 125 867 | 20 121 | 0 | 20 121 | 0 | 0 | 0 | 145 988 | 0 | 145 988 |
70611 | 20 808 | 0 | 20 808 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 22 226 | 0 | 22 226 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
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 | 6 | 6 | 0 | 171 | 171 | 0 | 165 | 165 | 0 | 0 | 0 |
30126 | 89 | 0 | 89 | 357 | 0 | 357 | 274 | 0 | 274 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
30223 | 1 277 | 0 | 1 277 | 79 421 | 0 | 79 421 | 78 144 | 0 | 78 144 | 0 | 0 | 0 |
30232 | 13 838 | 0 | 13 838 | 315 940 | 142 | 316 082 | 315 790 | 142 | 315 932 | 13 688 | 0 | 13 688 |
30601 | 1 912 | 0 | 1 912 | 1 968 | 0 | 1 968 | 1 298 | 0 | 1 298 | 1 242 | 0 | 1 242 |
30607 | 622 | 0 | 622 | 16 | 0 | 16 | 9 | 0 | 9 | 615 | 0 | 615 |
31309 | 170 215 | 0 | 170 215 | 333 | 0 | 333 | 0 | 0 | 0 | 169 882 | 0 | 169 882 |
40116 | 6 208 | 0 | 6 208 | 55 602 | 0 | 55 602 | 49 736 | 0 | 49 736 | 342 | 0 | 342 |
40302 | 2 564 | 0 | 2 564 | 2 922 | 0 | 2 922 | 1 920 | 0 | 1 920 | 1 562 | 0 | 1 562 |
40402 | 12 | 0 | 12 | 3 551 | 0 | 3 551 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
40502 | 1 485 | 0 | 1 485 | 31 077 | 0 | 31 077 | 30 429 | 0 | 30 429 | 837 | 0 | 837 |
40602 | 20 533 | 0 | 20 533 | 99 858 | 0 | 99 858 | 102 245 | 0 | 102 245 | 22 920 | 0 | 22 920 |
40603 | 221 568 | 0 | 221 568 | 234 075 | 0 | 234 075 | 259 972 | 0 | 259 972 | 247 465 | 0 | 247 465 |
40701 | 45 030 | 0 | 45 030 | 211 306 | 0 | 211 306 | 179 382 | 0 | 179 382 | 13 106 | 0 | 13 106 |
40702 | 589 284 | 4 | 589 288 | 3 578 892 | 46 353 | 3 625 245 | 3 597 433 | 46 533 | 3 643 966 | 607 825 | 184 | 608 009 |
40703 | 97 907 | 0 | 97 907 | 168 940 | 0 | 168 940 | 171 838 | 0 | 171 838 | 100 805 | 0 | 100 805 |
40802 | 126 045 | 0 | 126 045 | 611 996 | 0 | 611 996 | 633 100 | 0 | 633 100 | 147 149 | 0 | 147 149 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 787 584 | 0 | 787 584 | 1 100 257 | 0 | 1 100 257 | 1 202 942 | 0 | 1 202 942 | 890 269 | 0 | 890 269 |
40820 | 397 | 0 | 397 | 1 289 | 0 | 1 289 | 1 312 | 0 | 1 312 | 420 | 0 | 420 |
40821 | 132 | 0 | 132 | 70 667 | 0 | 70 667 | 71 109 | 0 | 71 109 | 574 | 0 | 574 |
40905 | 2 | 0 | 2 | 15 608 | 0 | 15 608 | 15 608 | 0 | 15 608 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 133 417 | 0 | 133 417 | 133 417 | 0 | 133 417 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 270 | 962 | 4 232 | 3 270 | 962 | 4 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 17 | 174 | 157 | 17 | 174 | 0 | 0 | 0 |
40911 | 1 010 | 0 | 1 010 | 80 002 | 0 | 80 002 | 79 016 | 0 | 79 016 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 2 234 | 3 640 | 5 874 | 2 234 | 3 640 | 5 874 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 541 | 1 599 | 2 140 | 541 | 1 599 | 2 140 | 0 | 0 | 0 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 20 | 0 | 20 | 1 000 | 0 | 1 000 | 6 900 | 0 | 6 900 | 5 920 | 0 | 5 920 |
42007 | 8 635 | 0 | 8 635 | 5 831 | 0 | 5 831 | 196 | 0 | 196 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
42106 | 57 400 | 0 | 57 400 | 3 000 | 0 | 3 000 | 11 900 | 0 | 11 900 | 66 300 | 0 | 66 300 |
42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 111 281 | 1 600 | 112 881 | 477 658 | 2 816 | 480 474 | 507 092 | 1 930 | 509 022 | 140 715 | 714 | 141 429 |
42303 | 9 702 | 0 | 9 702 | 5 070 | 0 | 5 070 | 2 377 | 0 | 2 377 | 7 009 | 0 | 7 009 |
42304 | 246 069 | 12 757 | 258 826 | 76 837 | 1 474 | 78 311 | 88 625 | 2 524 | 91 149 | 257 857 | 13 807 | 271 664 |
42305 | 472 624 | 125 867 | 598 491 | 54 004 | 8 495 | 62 499 | 64 318 | 12 487 | 76 805 | 482 938 | 129 859 | 612 797 |
42306 | 2 136 152 | 4 717 | 2 140 869 | 192 955 | 750 | 193 705 | 177 019 | 467 | 177 486 | 2 120 216 | 4 434 | 2 124 650 |
42601 | 104 | 70 | 174 | 1 297 | 67 | 1 364 | 2 244 | 56 | 2 300 | 1 051 | 59 | 1 110 |
42605 | 2 168 | 437 | 2 605 | 207 | 26 | 233 | 193 | 37 | 230 | 2 154 | 448 | 2 602 |
42606 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 5 | 0 | 5 | 1 245 | 0 | 1 245 |
44215 | 270 | 0 | 270 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 530 | 0 | 1 530 |
45115 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
45215 | 123 929 | 0 | 123 929 | 20 104 | 0 | 20 104 | 41 433 | 0 | 41 433 | 145 258 | 0 | 145 258 |
45315 | 838 | 0 | 838 | 255 | 0 | 255 | 319 | 0 | 319 | 902 | 0 | 902 |
45415 | 3 125 | 0 | 3 125 | 554 | 0 | 554 | 304 | 0 | 304 | 2 875 | 0 | 2 875 |
45515 | 95 384 | 0 | 95 384 | 34 145 | 0 | 34 145 | 34 383 | 0 | 34 383 | 95 622 | 0 | 95 622 |
45818 | 237 305 | 0 | 237 305 | 47 324 | 0 | 47 324 | 13 887 | 0 | 13 887 | 203 868 | 0 | 203 868 |
45918 | 2 053 | 0 | 2 053 | 487 | 0 | 487 | 342 | 0 | 342 | 1 908 | 0 | 1 908 |
47407 | 0 | 0 | 0 | 101 546 | 0 | 101 546 | 101 546 | 0 | 101 546 | 0 | 0 | 0 |
47411 | 50 668 | 1 372 | 52 040 | 17 886 | 335 | 18 221 | 16 330 | 577 | 16 907 | 49 112 | 1 614 | 50 726 |
47416 | 2 171 | 0 | 2 171 | 21 127 | 0 | 21 127 | 19 048 | 0 | 19 048 | 92 | 0 | 92 |
47422 | 27 107 | 64 | 27 171 | 1 039 629 | 956 | 1 040 585 | 1 014 588 | 892 | 1 015 480 | 2 066 | 0 | 2 066 |
47425 | 10 527 | 0 | 10 527 | 17 443 | 0 | 17 443 | 15 380 | 0 | 15 380 | 8 464 | 0 | 8 464 |
47426 | 3 609 | 0 | 3 609 | 10 578 | 0 | 10 578 | 11 342 | 0 | 11 342 | 4 373 | 0 | 4 373 |
47804 | 14 408 | 0 | 14 408 | 57 | 0 | 57 | 57 | 0 | 57 | 14 408 | 0 | 14 408 |
50120 | 3 200 | 0 | 3 200 | 875 | 0 | 875 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
50620 | 3 198 | 0 | 3 198 | 3 | 0 | 3 | 987 | 0 | 987 | 4 182 | 0 | 4 182 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 140 | 0 | 140 | 4 539 | 0 | 4 539 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 8 583 | 0 | 8 583 |
52301 | 1 000 | 0 | 1 000 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 1 000 | 0 | 1 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
52304 | 0 | 0 | 0 | 135 | 0 | 135 | 2 430 | 0 | 2 430 | 2 295 | 0 | 2 295 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52501 | 111 | 0 | 111 | 0 | 0 | 0 | 26 | 0 | 26 | 137 | 0 | 137 |
60301 | 11 | 0 | 11 | 8 051 | 0 | 8 051 | 9 729 | 0 | 9 729 | 1 689 | 0 | 1 689 |
60305 | 4 515 | 0 | 4 515 | 24 545 | 0 | 24 545 | 20 030 | 0 | 20 030 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 74 | 0 | 74 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 1 102 | 0 | 1 102 | 22 | 0 | 22 | 213 | 0 | 213 | 1 293 | 0 | 1 293 |
60311 | 541 | 0 | 541 | 3 630 | 0 | 3 630 | 4 946 | 0 | 4 946 | 1 857 | 0 | 1 857 |
60322 | 425 | 0 | 425 | 3 741 | 0 | 3 741 | 3 758 | 0 | 3 758 | 442 | 0 | 442 |
60324 | 987 | 0 | 987 | 5 | 0 | 5 | 0 | 0 | 0 | 982 | 0 | 982 |
60601 | 104 594 | 0 | 104 594 | 20 | 0 | 20 | 1 434 | 0 | 1 434 | 106 008 | 0 | 106 008 |
70601 | 1 668 513 | 0 | 1 668 513 | 4 | 0 | 4 | 173 903 | 0 | 173 903 | 1 842 412 | 0 | 1 842 412 |
70602 | 114 | 0 | 114 | 253 | 0 | 253 | 185 | 0 | 185 | 46 | 0 | 46 |
70603 | 121 987 | 0 | 121 987 | 0 | 0 | 0 | 19 775 | 0 | 19 775 | 141 762 | 0 | 141 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
90901 | 63 763 | 0 | 63 763 | 827 | 0 | 827 | 7 426 | 0 | 7 426 | 57 164 | 0 | 57 164 |
90902 | 120 905 | 0 | 120 905 | 30 861 | 0 | 30 861 | 25 595 | 0 | 25 595 | 126 171 | 0 | 126 171 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 13 829 253 | 0 | 13 829 253 | 669 038 | 0 | 669 038 | 424 268 | 0 | 424 268 | 14 074 023 | 0 | 14 074 023 |
91418 | 26 210 | 0 | 26 210 | 0 | 0 | 0 | 10 | 0 | 10 | 26 200 | 0 | 26 200 |
91501 | 7 721 | 0 | 7 721 | 10 | 0 | 10 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
91604 | 42 693 | 26 | 42 719 | 9 392 | 37 | 9 429 | 12 660 | 2 | 12 662 | 39 425 | 61 | 39 486 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 14 929 | 0 | 14 929 | 4 142 | 0 | 4 142 | 1 002 | 0 | 1 002 | 18 069 | 0 | 18 069 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 117 315 | 0 | 117 315 | 34 201 | 0 | 34 201 | 2 085 | 0 | 2 085 | 149 431 | 0 | 149 431 |
91803 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
99998 | 6 064 862 | 0 | 6 064 862 | 776 840 | 0 | 776 840 | 648 521 | 0 | 648 521 | 6 193 181 | 0 | 6 193 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91311 | 883 747 | 0 | 883 747 | 18 644 | 0 | 18 644 | 39 149 | 0 | 39 149 | 904 252 | 0 | 904 252 |
91312 | 4 653 032 | 0 | 4 653 032 | 171 277 | 0 | 171 277 | 257 675 | 0 | 257 675 | 4 739 430 | 0 | 4 739 430 |
91315 | 8 220 | 519 | 8 739 | 7 155 | 561 | 7 716 | 2 430 | 42 | 2 472 | 3 495 | 0 | 3 495 |
91316 | 37 541 | 0 | 37 541 | 60 140 | 0 | 60 140 | 52 470 | 0 | 52 470 | 29 871 | 0 | 29 871 |
91317 | 432 105 | 0 | 432 105 | 385 606 | 0 | 385 606 | 423 376 | 0 | 423 376 | 469 875 | 0 | 469 875 |
91318 | 81 | 0 | 81 | 81 | 0 | 81 | 20 | 0 | 20 | 20 | 0 | 20 |
91507 | 49 617 | 0 | 49 617 | 3 507 | 0 | 3 507 | 128 | 0 | 128 | 46 238 | 0 | 46 238 |
99999 | 14 234 420 | 0 | 14 234 420 | 474 897 | 0 | 474 897 | 750 355 | 0 | 750 355 | 14 509 878 | 0 | 14 509 878 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 343,0000 | 0 | 0 | 40,0000 | 0 | 0 | 44,0000 | 0 | 0 | 339,0000 |
98010 | 0 | 0 | 2 484 925 928,0000 | 0 | 0 | 7 366 055,0000 | 0 | 0 | 8 864 777,0000 | 0 | 0 | 2 483 427 206,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 423 379 175,0000 | 0 | 0 | 5 234 771,0000 | 0 | 0 | 5 232 703,0000 | 0 | 0 | 2 423 377 107,0000 |
98050 | 0 | 0 | 443,0000 | 0 | 0 | 44,0000 | 0 | 0 | 40,0000 | 0 | 0 | 439,0000 |
98070 | 0 | 0 | 61 546 653,0000 | 0 | 0 | 8 864 777,0000 | 0 | 0 | 7 368 123,0000 | 0 | 0 | 60 049 999,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
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