Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 704 | 0 | 2 704 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
20202 | 293 927 | 59 127 | 353 054 | 1 672 386 | 48 243 | 1 720 629 | 1 711 802 | 47 093 | 1 758 895 | 254 511 | 60 277 | 314 788 |
20208 | 119 378 | 0 | 119 378 | 764 150 | 0 | 764 150 | 743 578 | 0 | 743 578 | 139 950 | 0 | 139 950 |
20209 | 0 | 0 | 0 | 281 766 | 2 937 | 284 703 | 281 766 | 2 937 | 284 703 | 0 | 0 | 0 |
30102 | 169 611 | 0 | 169 611 | 4 954 355 | 0 | 4 954 355 | 4 651 907 | 0 | 4 651 907 | 472 059 | 0 | 472 059 |
30110 | 487 355 | 15 625 | 502 980 | 391 389 | 2 155 | 393 544 | 453 774 | 7 570 | 461 344 | 424 970 | 10 210 | 435 180 |
30114 | 108 | 59 994 | 60 102 | 2 994 | 37 580 | 40 574 | 3 000 | 9 814 | 12 814 | 102 | 87 760 | 87 862 |
30202 | 62 873 | 0 | 62 873 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 60 470 | 0 | 60 470 |
30204 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 138 | 0 | 138 | 2 221 | 0 | 2 221 |
30210 | 0 | 0 | 0 | 126 881 | 0 | 126 881 | 126 881 | 0 | 126 881 | 0 | 0 | 0 |
30213 | 39 247 | 0 | 39 247 | 210 471 | 0 | 210 471 | 218 254 | 0 | 218 254 | 31 464 | 0 | 31 464 |
30221 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
30233 | 9 673 | 0 | 9 673 | 186 071 | 210 | 186 281 | 185 361 | 210 | 185 571 | 10 383 | 0 | 10 383 |
30602 | 47 900 | 0 | 47 900 | 21 561 | 0 | 21 561 | 30 263 | 0 | 30 263 | 39 198 | 0 | 39 198 |
32002 | 170 000 | 0 | 170 000 | 934 000 | 0 | 934 000 | 1 104 000 | 0 | 1 104 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 387 000 | 0 | 387 000 | 397 000 | 0 | 397 000 | 40 000 | 0 | 40 000 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32201 | 0 | 290 | 290 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 293 | 293 |
32308 | 0 | 724 | 724 | 0 | 38 | 38 | 0 | 29 | 29 | 0 | 733 | 733 |
44206 | 305 000 | 0 | 305 000 | 1 500 | 0 | 1 500 | 302 000 | 0 | 302 000 | 4 500 | 0 | 4 500 |
44208 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
44907 | 395 | 0 | 395 | 0 | 0 | 0 | 25 | 0 | 25 | 370 | 0 | 370 |
45107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
45108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45201 | 107 513 | 0 | 107 513 | 141 262 | 0 | 141 262 | 145 691 | 0 | 145 691 | 103 084 | 0 | 103 084 |
45203 | 3 345 | 0 | 3 345 | 185 | 0 | 185 | 3 490 | 0 | 3 490 | 40 | 0 | 40 |
45204 | 22 350 | 0 | 22 350 | 4 010 | 0 | 4 010 | 22 990 | 0 | 22 990 | 3 370 | 0 | 3 370 |
45205 | 38 251 | 0 | 38 251 | 7 170 | 0 | 7 170 | 34 292 | 0 | 34 292 | 11 129 | 0 | 11 129 |
45206 | 602 010 | 0 | 602 010 | 193 928 | 0 | 193 928 | 87 634 | 0 | 87 634 | 708 304 | 0 | 708 304 |
45207 | 442 851 | 0 | 442 851 | 22 766 | 0 | 22 766 | 85 029 | 0 | 85 029 | 380 588 | 0 | 380 588 |
45208 | 869 683 | 0 | 869 683 | 500 | 0 | 500 | 9 880 | 0 | 9 880 | 860 303 | 0 | 860 303 |
45306 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 250 | 0 | 250 | 6 558 | 0 | 6 558 |
45307 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45401 | 1 241 | 0 | 1 241 | 3 838 | 0 | 3 838 | 2 394 | 0 | 2 394 | 2 685 | 0 | 2 685 |
45405 | 8 775 | 0 | 8 775 | 772 | 0 | 772 | 0 | 0 | 0 | 9 547 | 0 | 9 547 |
45406 | 46 192 | 0 | 46 192 | 2 719 | 0 | 2 719 | 6 544 | 0 | 6 544 | 42 367 | 0 | 42 367 |
45407 | 90 529 | 0 | 90 529 | 6 628 | 0 | 6 628 | 3 739 | 0 | 3 739 | 93 418 | 0 | 93 418 |
45408 | 56 293 | 0 | 56 293 | 644 | 0 | 644 | 710 | 0 | 710 | 56 227 | 0 | 56 227 |
45505 | 1 515 | 0 | 1 515 | 115 | 0 | 115 | 224 | 0 | 224 | 1 406 | 0 | 1 406 |
45506 | 529 433 | 0 | 529 433 | 28 372 | 0 | 28 372 | 33 061 | 0 | 33 061 | 524 744 | 0 | 524 744 |
45507 | 2 931 346 | 3 368 | 2 934 714 | 154 494 | 179 | 154 673 | 72 189 | 143 | 72 332 | 3 013 651 | 3 404 | 3 017 055 |
45509 | 221 711 | 0 | 221 711 | 37 106 | 0 | 37 106 | 38 989 | 0 | 38 989 | 219 828 | 0 | 219 828 |
45812 | 151 964 | 0 | 151 964 | 375 | 0 | 375 | 126 | 0 | 126 | 152 213 | 0 | 152 213 |
45814 | 10 208 | 0 | 10 208 | 0 | 0 | 0 | 5 | 0 | 5 | 10 203 | 0 | 10 203 |
45815 | 69 998 | 29 | 70 027 | 11 669 | 10 | 11 679 | 10 210 | 2 | 10 212 | 71 457 | 37 | 71 494 |
45912 | 692 | 0 | 692 | 31 | 0 | 31 | 32 | 0 | 32 | 691 | 0 | 691 |
45914 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 554 | 61 | 2 615 | 3 115 | 3 | 3 118 | 3 195 | 2 | 3 197 | 2 474 | 62 | 2 536 |
47404 | 1 991 | 679 | 2 670 | 32 048 | 31 992 | 64 040 | 32 071 | 31 986 | 64 057 | 1 968 | 685 | 2 653 |
47408 | 0 | 0 | 0 | 0 | 33 559 | 33 559 | 0 | 33 559 | 33 559 | 0 | 0 | 0 |
47423 | 1 872 | 0 | 1 872 | 27 546 | 3 170 | 30 716 | 27 421 | 3 167 | 30 588 | 1 997 | 3 | 2 000 |
47427 | 23 831 | 0 | 23 831 | 58 985 | 0 | 58 985 | 55 419 | 0 | 55 419 | 27 397 | 0 | 27 397 |
47801 | 5 079 | 0 | 5 079 | 15 | 0 | 15 | 26 | 0 | 26 | 5 068 | 0 | 5 068 |
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 |
50106 | 136 813 | 0 | 136 813 | 1 060 | 0 | 1 060 | 1 702 | 0 | 1 702 | 136 171 | 0 | 136 171 |
50121 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
50605 | 0 | 0 | 0 | 15 527 | 0 | 15 527 | 7 975 | 0 | 7 975 | 7 552 | 0 | 7 552 |
50606 | 15 914 | 0 | 15 914 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 16 965 | 0 | 16 965 |
50621 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
51402 | 49 758 | 0 | 49 758 | 423 853 | 0 | 423 853 | 239 192 | 0 | 239 192 | 234 419 | 0 | 234 419 |
51403 | 118 221 | 0 | 118 221 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 128 569 | 0 | 128 569 |
51404 | 210 826 | 0 | 210 826 | 601 | 0 | 601 | 83 967 | 0 | 83 967 | 127 460 | 0 | 127 460 |
51405 | 167 140 | 0 | 167 140 | 948 | 0 | 948 | 0 | 0 | 0 | 168 088 | 0 | 168 088 |
51409 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 31 | 0 | 31 | 5 324 | 0 | 5 324 | 5 221 | 0 | 5 221 | 134 | 0 | 134 |
60308 | 131 | 0 | 131 | 443 | 0 | 443 | 425 | 0 | 425 | 149 | 0 | 149 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 5 509 | 0 | 5 509 | 19 007 | 0 | 19 007 | 7 794 | 0 | 7 794 | 16 722 | 0 | 16 722 |
60323 | 4 756 | 0 | 4 756 | 393 | 0 | 393 | 132 | 0 | 132 | 5 017 | 0 | 5 017 |
60401 | 387 530 | 0 | 387 530 | 1 476 | 0 | 1 476 | 710 | 0 | 710 | 388 296 | 0 | 388 296 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 2 678 | 0 | 2 678 | 357 | 0 | 357 | 767 | 0 | 767 | 2 268 | 0 | 2 268 |
61002 | 163 | 0 | 163 | 7 | 0 | 7 | 113 | 0 | 113 | 57 | 0 | 57 |
61008 | 3 096 | 0 | 3 096 | 1 484 | 0 | 1 484 | 980 | 0 | 980 | 3 600 | 0 | 3 600 |
61009 | 2 209 | 0 | 2 209 | 554 | 0 | 554 | 561 | 0 | 561 | 2 202 | 0 | 2 202 |
61010 | 5 | 0 | 5 | 13 | 0 | 13 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 66 926 | 0 | 66 926 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 63 735 | 0 | 63 735 |
61209 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 333 133 | 0 | 333 133 | 333 133 | 0 | 333 133 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 5 279 | 0 | 5 279 | 1 | 0 | 1 | 1 149 | 0 | 1 149 | 4 131 | 0 | 4 131 |
70606 | 255 061 | 0 | 255 061 | 169 247 | 0 | 169 247 | 630 | 0 | 630 | 423 678 | 0 | 423 678 |
70607 | 107 | 0 | 107 | 368 | 0 | 368 | 6 | 0 | 6 | 469 | 0 | 469 |
70608 | 26 171 | 0 | 26 171 | 13 898 | 0 | 13 898 | 0 | 0 | 0 | 40 069 | 0 | 40 069 |
70611 | 2 836 | 0 | 2 836 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
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 | 15 | 15 | 0 | 201 | 201 | 0 | 186 | 186 | 0 | 0 | 0 |
30126 | 7 | 0 | 7 | 36 | 0 | 36 | 31 | 0 | 31 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
30223 | 2 160 | 0 | 2 160 | 22 643 | 0 | 22 643 | 21 543 | 0 | 21 543 | 1 060 | 0 | 1 060 |
30232 | 8 396 | 0 | 8 396 | 244 347 | 210 | 244 557 | 253 082 | 210 | 253 292 | 17 131 | 0 | 17 131 |
30601 | 1 724 | 0 | 1 724 | 10 219 | 0 | 10 219 | 9 855 | 0 | 9 855 | 1 360 | 0 | 1 360 |
30607 | 622 | 0 | 622 | 82 | 0 | 82 | 79 | 0 | 79 | 619 | 0 | 619 |
31309 | 166 248 | 0 | 166 248 | 712 | 0 | 712 | 0 | 0 | 0 | 165 536 | 0 | 165 536 |
40116 | 11 009 | 0 | 11 009 | 46 260 | 0 | 46 260 | 43 647 | 0 | 43 647 | 8 396 | 0 | 8 396 |
40302 | 2 720 | 0 | 2 720 | 14 872 | 0 | 14 872 | 13 324 | 0 | 13 324 | 1 172 | 0 | 1 172 |
40401 | 849 | 0 | 849 | 1 375 | 0 | 1 375 | 1 162 | 0 | 1 162 | 636 | 0 | 636 |
40502 | 1 205 | 0 | 1 205 | 8 300 | 0 | 8 300 | 7 830 | 0 | 7 830 | 735 | 0 | 735 |
40602 | 25 202 | 0 | 25 202 | 26 203 | 0 | 26 203 | 19 244 | 0 | 19 244 | 18 243 | 0 | 18 243 |
40603 | 126 869 | 0 | 126 869 | 168 368 | 0 | 168 368 | 212 186 | 0 | 212 186 | 170 687 | 0 | 170 687 |
40701 | 31 090 | 0 | 31 090 | 46 775 | 0 | 46 775 | 33 611 | 0 | 33 611 | 17 926 | 0 | 17 926 |
40702 | 552 374 | 583 | 552 957 | 2 819 505 | 19 767 | 2 839 272 | 2 777 620 | 19 440 | 2 797 060 | 510 489 | 256 | 510 745 |
40703 | 66 480 | 0 | 66 480 | 76 033 | 0 | 76 033 | 66 705 | 0 | 66 705 | 57 152 | 0 | 57 152 |
40802 | 104 478 | 0 | 104 478 | 448 102 | 0 | 448 102 | 442 421 | 0 | 442 421 | 98 797 | 0 | 98 797 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 819 655 | 0 | 819 655 | 844 244 | 0 | 844 244 | 852 454 | 0 | 852 454 | 827 865 | 0 | 827 865 |
40820 | 333 | 0 | 333 | 390 | 0 | 390 | 346 | 0 | 346 | 289 | 0 | 289 |
40821 | 1 580 | 0 | 1 580 | 61 755 | 0 | 61 755 | 60 691 | 0 | 60 691 | 516 | 0 | 516 |
40905 | 0 | 0 | 0 | 8 217 | 0 | 8 217 | 8 217 | 0 | 8 217 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 130 925 | 0 | 130 925 | 130 925 | 0 | 130 925 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 328 | 485 | 2 813 | 2 328 | 485 | 2 813 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 12 | 133 | 121 | 12 | 133 | 0 | 0 | 0 |
40911 | 683 | 0 | 683 | 68 557 | 0 | 68 557 | 68 501 | 0 | 68 501 | 627 | 0 | 627 |
40912 | 0 | 0 | 0 | 1 990 | 2 669 | 4 659 | 2 000 | 2 741 | 4 741 | 10 | 72 | 82 |
40913 | 0 | 0 | 0 | 142 | 1 051 | 1 193 | 142 | 1 063 | 1 205 | 0 | 12 | 12 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41907 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 7 720 | 0 | 7 720 | 3 020 | 0 | 3 020 | 1 600 | 0 | 1 600 | 6 300 | 0 | 6 300 |
42007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 51 | 51 | 0 | 2 092 | 2 092 | 2 000 | 2 041 | 4 041 |
42105 | 10 000 | 0 | 10 000 | 2 000 | 170 | 2 170 | 0 | 6 947 | 6 947 | 8 000 | 6 777 | 14 777 |
42106 | 26 300 | 0 | 26 300 | 8 800 | 0 | 8 800 | 3 100 | 0 | 3 100 | 20 600 | 0 | 20 600 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42204 | 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 | 115 101 | 951 | 116 052 | 393 869 | 1 096 | 394 965 | 397 477 | 990 | 398 467 | 118 709 | 845 | 119 554 |
42303 | 11 097 | 0 | 11 097 | 5 440 | 0 | 5 440 | 8 082 | 0 | 8 082 | 13 739 | 0 | 13 739 |
42304 | 275 396 | 13 151 | 288 547 | 47 141 | 1 326 | 48 467 | 52 006 | 2 326 | 54 332 | 280 261 | 14 151 | 294 412 |
42305 | 474 243 | 114 973 | 589 216 | 56 955 | 8 191 | 65 146 | 49 470 | 23 581 | 73 051 | 466 758 | 130 363 | 597 121 |
42306 | 2 079 517 | 4 349 | 2 083 866 | 209 915 | 1 024 | 210 939 | 141 590 | 786 | 142 376 | 2 011 192 | 4 111 | 2 015 303 |
42601 | 78 | 48 | 126 | 325 | 400 | 725 | 344 | 410 | 754 | 97 | 58 | 155 |
42605 | 2 154 | 404 | 2 558 | 0 | 16 | 16 | 0 | 29 | 29 | 2 154 | 417 | 2 571 |
42606 | 725 | 0 | 725 | 0 | 0 | 0 | 5 | 0 | 5 | 730 | 0 | 730 |
44215 | 1 108 | 0 | 1 108 | 420 | 0 | 420 | 315 | 0 | 315 | 1 003 | 0 | 1 003 |
45115 | 55 590 | 0 | 55 590 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45215 | 171 603 | 0 | 171 603 | 26 360 | 0 | 26 360 | 41 816 | 0 | 41 816 | 187 059 | 0 | 187 059 |
45315 | 898 | 0 | 898 | 13 | 0 | 13 | 0 | 0 | 0 | 885 | 0 | 885 |
45415 | 3 531 | 0 | 3 531 | 799 | 0 | 799 | 739 | 0 | 739 | 3 471 | 0 | 3 471 |
45515 | 91 726 | 0 | 91 726 | 27 779 | 0 | 27 779 | 26 771 | 0 | 26 771 | 90 718 | 0 | 90 718 |
45818 | 206 050 | 0 | 206 050 | 3 116 | 0 | 3 116 | 10 268 | 0 | 10 268 | 213 202 | 0 | 213 202 |
45918 | 1 922 | 0 | 1 922 | 247 | 0 | 247 | 253 | 0 | 253 | 1 928 | 0 | 1 928 |
47407 | 0 | 0 | 0 | 51 079 | 0 | 51 079 | 51 079 | 0 | 51 079 | 0 | 0 | 0 |
47411 | 54 806 | 1 149 | 55 955 | 16 607 | 345 | 16 952 | 18 185 | 510 | 18 695 | 56 384 | 1 314 | 57 698 |
47416 | 5 105 | 0 | 5 105 | 13 358 | 0 | 13 358 | 8 629 | 0 | 8 629 | 376 | 0 | 376 |
47422 | 14 957 | 0 | 14 957 | 713 129 | 439 | 713 568 | 710 728 | 439 | 711 167 | 12 556 | 0 | 12 556 |
47425 | 9 030 | 0 | 9 030 | 23 824 | 0 | 23 824 | 27 618 | 0 | 27 618 | 12 824 | 0 | 12 824 |
47426 | 3 380 | 0 | 3 380 | 10 799 | 7 | 10 806 | 10 912 | 12 | 10 924 | 3 493 | 5 | 3 498 |
47804 | 13 696 | 0 | 13 696 | 14 | 0 | 14 | 13 | 0 | 13 | 13 695 | 0 | 13 695 |
50120 | 1 649 | 0 | 1 649 | 199 | 0 | 199 | 22 | 0 | 22 | 1 472 | 0 | 1 472 |
50620 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 3 421 | 0 | 3 421 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 3 767 | 0 | 3 767 |
52301 | 1 118 | 0 | 1 118 | 118 | 0 | 118 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
52304 | 3 577 | 0 | 3 577 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
52501 | 187 | 0 | 187 | 0 | 0 | 0 | 26 | 0 | 26 | 213 | 0 | 213 |
60301 | 3 964 | 0 | 3 964 | 9 485 | 0 | 9 485 | 7 189 | 0 | 7 189 | 1 668 | 0 | 1 668 |
60305 | 4 367 | 0 | 4 367 | 16 185 | 0 | 16 185 | 11 818 | 0 | 11 818 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 769 | 0 | 769 | 19 | 0 | 19 | 97 | 0 | 97 | 847 | 0 | 847 |
60311 | 1 839 | 0 | 1 839 | 4 414 | 0 | 4 414 | 3 298 | 0 | 3 298 | 723 | 0 | 723 |
60313 | 0 | 6 | 6 | 0 | 163 | 163 | 0 | 157 | 157 | 0 | 0 | 0 |
60322 | 387 | 0 | 387 | 1 771 | 0 | 1 771 | 1 779 | 0 | 1 779 | 395 | 0 | 395 |
60324 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60405 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60601 | 108 625 | 0 | 108 625 | 710 | 0 | 710 | 1 991 | 0 | 1 991 | 109 906 | 0 | 109 906 |
61012 | 7 687 | 0 | 7 687 | 47 | 0 | 47 | 1 592 | 0 | 1 592 | 9 232 | 0 | 9 232 |
61501 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70601 | 280 992 | 0 | 280 992 | 66 | 0 | 66 | 172 335 | 0 | 172 335 | 453 261 | 0 | 453 261 |
70602 | 2 746 | 0 | 2 746 | 1 278 | 0 | 1 278 | 616 | 0 | 616 | 2 084 | 0 | 2 084 |
70603 | 25 344 | 0 | 25 344 | 0 | 0 | 0 | 13 613 | 0 | 13 613 | 38 957 | 0 | 38 957 |
70801 | 30 862 | 0 | 30 862 | 0 | 0 | 0 | 0 | 0 | 0 | 30 862 | 0 | 30 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
90901 | 64 636 | 0 | 64 636 | 672 | 0 | 672 | 357 | 0 | 357 | 64 951 | 0 | 64 951 |
90902 | 118 047 | 0 | 118 047 | 67 875 | 0 | 67 875 | 13 058 | 0 | 13 058 | 172 864 | 0 | 172 864 |
91202 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
91203 | 12 | 0 | 12 | 7 | 0 | 7 | 5 | 0 | 5 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 13 917 789 | 0 | 13 917 789 | 764 232 | 0 | 764 232 | 650 462 | 0 | 650 462 | 14 031 559 | 0 | 14 031 559 |
91418 | 25 233 | 0 | 25 233 | 0 | 0 | 0 | 11 | 0 | 11 | 25 222 | 0 | 25 222 |
91501 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
91604 | 38 259 | 114 | 38 373 | 9 509 | 38 | 9 547 | 8 963 | 5 | 8 968 | 38 805 | 147 | 38 952 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 147 | 0 | 147 | 161 | 0 | 161 |
91704 | 17 918 | 0 | 17 918 | 7 | 0 | 7 | 152 | 0 | 152 | 17 773 | 0 | 17 773 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 148 431 | 0 | 148 431 | 300 | 0 | 300 | 664 | 0 | 664 | 148 067 | 0 | 148 067 |
91803 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 3 | 0 | 3 | 1 280 | 0 | 1 280 |
99998 | 6 103 000 | 0 | 6 103 000 | 711 793 | 0 | 711 793 | 730 159 | 0 | 730 159 | 6 084 634 | 0 | 6 084 634 |
Пассив | ||||||||||||
91311 | 947 851 | 0 | 947 851 | 7 929 | 0 | 7 929 | 30 073 | 0 | 30 073 | 969 995 | 0 | 969 995 |
91312 | 4 578 693 | 0 | 4 578 693 | 235 723 | 0 | 235 723 | 160 251 | 0 | 160 251 | 4 503 221 | 0 | 4 503 221 |
91315 | 5 872 | 0 | 5 872 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
91316 | 28 060 | 0 | 28 060 | 813 | 0 | 813 | 586 | 0 | 586 | 27 833 | 0 | 27 833 |
91317 | 471 014 | 0 | 471 014 | 483 720 | 0 | 483 720 | 521 418 | 0 | 521 418 | 508 712 | 0 | 508 712 |
91318 | 9 584 | 0 | 9 584 | 0 | 0 | 0 | 51 | 0 | 51 | 9 635 | 0 | 9 635 |
91507 | 61 926 | 0 | 61 926 | 1 | 0 | 1 | 0 | 0 | 0 | 61 925 | 0 | 61 925 |
99999 | 14 349 776 | 0 | 14 349 776 | 676 357 | 0 | 676 357 | 845 171 | 0 | 845 171 | 14 518 590 | 0 | 14 518 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 484 | 1 484 | 0 | 1 484 | 1 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 320,0000 | 0 | 0 | 47,0000 | 0 | 0 | 30,0000 | 0 | 0 | 337,0000 |
98010 | 0 | 0 | 2 472 043 038,0000 | 0 | 0 | 502 357 771,0000 | 0 | 0 | 472 681 764,0000 | 0 | 0 | 2 501 719 045,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 89,0000 | 0 | 0 | 87,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 409 419 600,0000 | 0 | 0 | 406 931 786,0000 | 0 | 0 | 401 683 202,0000 | 0 | 0 | 2 404 171 016,0000 |
98050 | 0 | 0 | 420,0000 | 0 | 0 | 28,0000 | 0 | 0 | 47,0000 | 0 | 0 | 439,0000 |
98070 | 0 | 0 | 62 623 338,0000 | 0 | 0 | 65 894 253,0000 | 0 | 0 | 100 818 844,0000 | 0 | 0 | 97 547 929,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
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