Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 738 | 0 | 4 738 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 6 434 | 0 | 6 434 |
20202 | 222 486 | 58 545 | 281 031 | 1 871 199 | 48 011 | 1 919 210 | 1 818 730 | 21 813 | 1 840 543 | 274 955 | 84 743 | 359 698 |
20208 | 182 399 | 0 | 182 399 | 766 251 | 0 | 766 251 | 806 822 | 0 | 806 822 | 141 828 | 0 | 141 828 |
20209 | 0 | 0 | 0 | 358 718 | 0 | 358 718 | 358 718 | 0 | 358 718 | 0 | 0 | 0 |
30102 | 187 012 | 0 | 187 012 | 4 401 471 | 0 | 4 401 471 | 4 261 242 | 0 | 4 261 242 | 327 241 | 0 | 327 241 |
30110 | 483 236 | 12 135 | 495 371 | 438 304 | 11 495 | 449 799 | 461 506 | 15 660 | 477 166 | 460 034 | 7 970 | 468 004 |
30114 | 153 | 26 362 | 26 515 | 17 333 | 16 185 | 33 518 | 13 535 | 21 390 | 34 925 | 3 951 | 21 157 | 25 108 |
30202 | 59 160 | 0 | 59 160 | 212 | 0 | 212 | 0 | 0 | 0 | 59 372 | 0 | 59 372 |
30204 | 2 429 | 0 | 2 429 | 124 | 0 | 124 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
30210 | 0 | 0 | 0 | 95 682 | 0 | 95 682 | 95 682 | 0 | 95 682 | 0 | 0 | 0 |
30213 | 45 860 | 0 | 45 860 | 221 711 | 0 | 221 711 | 230 283 | 0 | 230 283 | 37 288 | 0 | 37 288 |
30221 | 0 | 0 | 0 | 234 534 | 0 | 234 534 | 234 534 | 0 | 234 534 | 0 | 0 | 0 |
30233 | 6 667 | 1 | 6 668 | 225 007 | 554 | 225 561 | 226 455 | 554 | 227 009 | 5 219 | 1 | 5 220 |
30602 | 39 302 | 0 | 39 302 | 3 673 | 0 | 3 673 | 4 696 | 0 | 4 696 | 38 279 | 0 | 38 279 |
32002 | 0 | 0 | 0 | 904 000 | 0 | 904 000 | 884 000 | 0 | 884 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 477 000 | 0 | 477 000 | 477 000 | 0 | 477 000 | 0 | 0 | 0 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32106 | 0 | 29 363 | 29 363 | 0 | 3 501 | 3 501 | 0 | 413 | 413 | 0 | 32 451 | 32 451 |
32107 | 0 | 29 363 | 29 363 | 0 | 3 501 | 3 501 | 0 | 413 | 413 | 0 | 32 451 | 32 451 |
32201 | 0 | 294 | 294 | 0 | 35 | 35 | 0 | 4 | 4 | 0 | 325 | 325 |
32308 | 0 | 734 | 734 | 0 | 88 | 88 | 0 | 11 | 11 | 0 | 811 | 811 |
44205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
44208 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
44907 | 345 | 0 | 345 | 0 | 0 | 0 | 25 | 0 | 25 | 320 | 0 | 320 |
45107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45201 | 88 258 | 0 | 88 258 | 156 330 | 0 | 156 330 | 141 171 | 0 | 141 171 | 103 417 | 0 | 103 417 |
45203 | 724 | 0 | 724 | 0 | 0 | 0 | 724 | 0 | 724 | 0 | 0 | 0 |
45204 | 3 197 | 0 | 3 197 | 2 886 | 0 | 2 886 | 2 885 | 0 | 2 885 | 3 198 | 0 | 3 198 |
45205 | 23 196 | 0 | 23 196 | 5 026 | 0 | 5 026 | 6 168 | 0 | 6 168 | 22 054 | 0 | 22 054 |
45206 | 799 758 | 0 | 799 758 | 82 582 | 0 | 82 582 | 119 313 | 0 | 119 313 | 763 027 | 0 | 763 027 |
45207 | 378 386 | 0 | 378 386 | 80 160 | 0 | 80 160 | 14 118 | 0 | 14 118 | 444 428 | 0 | 444 428 |
45208 | 814 253 | 0 | 814 253 | 0 | 0 | 0 | 54 210 | 0 | 54 210 | 760 043 | 0 | 760 043 |
45306 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 558 | 0 | 5 558 |
45307 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45401 | 1 077 | 0 | 1 077 | 5 313 | 0 | 5 313 | 3 687 | 0 | 3 687 | 2 703 | 0 | 2 703 |
45404 | 672 | 0 | 672 | 760 | 0 | 760 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
45405 | 9 547 | 0 | 9 547 | 0 | 0 | 0 | 0 | 0 | 0 | 9 547 | 0 | 9 547 |
45406 | 43 573 | 0 | 43 573 | 4 710 | 0 | 4 710 | 7 554 | 0 | 7 554 | 40 729 | 0 | 40 729 |
45407 | 101 037 | 0 | 101 037 | 1 200 | 0 | 1 200 | 5 942 | 0 | 5 942 | 96 295 | 0 | 96 295 |
45408 | 51 531 | 0 | 51 531 | 0 | 0 | 0 | 290 | 0 | 290 | 51 241 | 0 | 51 241 |
45505 | 1 318 | 0 | 1 318 | 530 | 0 | 530 | 227 | 0 | 227 | 1 621 | 0 | 1 621 |
45506 | 532 361 | 0 | 532 361 | 44 457 | 0 | 44 457 | 38 774 | 0 | 38 774 | 538 044 | 0 | 538 044 |
45507 | 3 125 131 | 3 403 | 3 128 534 | 137 259 | 405 | 137 664 | 95 934 | 55 | 95 989 | 3 166 456 | 3 753 | 3 170 209 |
45509 | 227 026 | 0 | 227 026 | 42 557 | 0 | 42 557 | 37 881 | 0 | 37 881 | 231 702 | 0 | 231 702 |
45706 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45812 | 147 325 | 0 | 147 325 | 575 | 0 | 575 | 498 | 0 | 498 | 147 402 | 0 | 147 402 |
45814 | 7 809 | 0 | 7 809 | 0 | 0 | 0 | 0 | 0 | 0 | 7 809 | 0 | 7 809 |
45815 | 70 099 | 43 | 70 142 | 12 720 | 13 | 12 733 | 10 326 | 0 | 10 326 | 72 493 | 56 | 72 549 |
45912 | 691 | 0 | 691 | 83 | 0 | 83 | 81 | 0 | 81 | 693 | 0 | 693 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 2 264 | 62 | 2 326 | 3 393 | 7 | 3 400 | 3 107 | 1 | 3 108 | 2 550 | 68 | 2 618 |
47404 | 1 945 | 683 | 2 628 | 13 579 | 13 627 | 27 206 | 13 602 | 13 581 | 27 183 | 1 922 | 729 | 2 651 |
47408 | 0 | 0 | 0 | 1 182 | 13 585 | 14 767 | 1 182 | 13 585 | 14 767 | 0 | 0 | 0 |
47423 | 1 866 | 0 | 1 866 | 27 709 | 4 668 | 32 377 | 26 954 | 4 668 | 31 622 | 2 621 | 0 | 2 621 |
47427 | 25 538 | 39 | 25 577 | 63 032 | 69 | 63 101 | 61 867 | 0 | 61 867 | 26 703 | 108 | 26 811 |
47801 | 5 060 | 0 | 5 060 | 21 | 0 | 21 | 31 | 0 | 31 | 5 050 | 0 | 5 050 |
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 | 134 912 | 0 | 134 912 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 135 996 | 0 | 135 996 |
50121 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
50605 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 0 | 0 | 0 | 7 552 | 0 | 7 552 |
50606 | 16 965 | 0 | 16 965 | 0 | 0 | 0 | 0 | 0 | 0 | 16 965 | 0 | 16 965 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 9 936 | 0 | 9 936 | 290 064 | 0 | 290 064 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51402 | 278 896 | 0 | 278 896 | 149 851 | 0 | 149 851 | 278 965 | 0 | 278 965 | 149 782 | 0 | 149 782 |
51403 | 177 172 | 0 | 177 172 | 108 486 | 0 | 108 486 | 0 | 0 | 0 | 285 658 | 0 | 285 658 |
51404 | 245 711 | 0 | 245 711 | 40 211 | 0 | 40 211 | 128 044 | 0 | 128 044 | 157 878 | 0 | 157 878 |
51405 | 130 125 | 0 | 130 125 | 816 | 0 | 816 | 20 000 | 0 | 20 000 | 110 941 | 0 | 110 941 |
51409 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 216 | 0 | 216 | 5 989 | 0 | 5 989 | 5 576 | 0 | 5 576 | 629 | 0 | 629 |
60308 | 205 | 0 | 205 | 588 | 0 | 588 | 562 | 0 | 562 | 231 | 0 | 231 |
60310 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60312 | 19 138 | 0 | 19 138 | 8 377 | 0 | 8 377 | 18 426 | 0 | 18 426 | 9 089 | 0 | 9 089 |
60314 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 4 739 | 0 | 4 739 | 287 | 0 | 287 | 135 | 0 | 135 | 4 891 | 0 | 4 891 |
60401 | 388 315 | 0 | 388 315 | 743 | 0 | 743 | 901 | 0 | 901 | 388 157 | 0 | 388 157 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 2 747 | 0 | 2 747 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
61002 | 58 | 0 | 58 | 184 | 0 | 184 | 184 | 0 | 184 | 58 | 0 | 58 |
61008 | 3 414 | 0 | 3 414 | 587 | 0 | 587 | 826 | 0 | 826 | 3 175 | 0 | 3 175 |
61009 | 2 272 | 0 | 2 272 | 1 913 | 0 | 1 913 | 599 | 0 | 599 | 3 586 | 0 | 3 586 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 68 418 | 0 | 68 418 | 0 | 0 | 0 | 7 308 | 0 | 7 308 | 61 110 | 0 | 61 110 |
61209 | 0 | 0 | 0 | 7 469 | 0 | 7 469 | 7 469 | 0 | 7 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 3 080 | 0 | 3 080 | 7 444 | 0 | 7 444 | 958 | 0 | 958 | 9 566 | 0 | 9 566 |
70606 | 604 788 | 0 | 604 788 | 153 120 | 0 | 153 120 | 1 408 | 0 | 1 408 | 756 500 | 0 | 756 500 |
70607 | 770 | 0 | 770 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
70608 | 50 598 | 0 | 50 598 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 69 081 | 0 | 69 081 |
70611 | 9 945 | 0 | 9 945 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 12 432 | 0 | 12 432 |
Итого по активу (баланс) | 10 144 191 | 161 033 | 10 305 224 | 12 386 399 | 115 751 | 12 502 150 | 12 178 190 | 92 161 | 12 270 351 | 10 352 400 | 184 623 | 10 537 023 |
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 | 131 | 131 | 0 | 157 | 157 | 0 | 32 | 32 |
30126 | 2 | 0 | 2 | 96 | 0 | 96 | 194 | 0 | 194 | 100 | 0 | 100 |
30222 | 0 | 0 | 0 | 0 | 6 365 | 6 365 | 0 | 6 365 | 6 365 | 0 | 0 | 0 |
30223 | 3 286 | 0 | 3 286 | 19 368 | 0 | 19 368 | 20 555 | 0 | 20 555 | 4 473 | 0 | 4 473 |
30232 | 5 566 | 0 | 5 566 | 266 125 | 554 | 266 679 | 266 457 | 554 | 267 011 | 5 898 | 0 | 5 898 |
30601 | 1 742 | 0 | 1 742 | 3 441 | 0 | 3 441 | 2 450 | 0 | 2 450 | 751 | 0 | 751 |
30607 | 621 | 0 | 621 | 27 | 0 | 27 | 15 071 | 0 | 15 071 | 15 665 | 0 | 15 665 |
31309 | 160 598 | 0 | 160 598 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 158 759 | 0 | 158 759 |
40116 | 8 698 | 0 | 8 698 | 37 845 | 0 | 37 845 | 35 471 | 0 | 35 471 | 6 324 | 0 | 6 324 |
40202 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40302 | 1 161 | 0 | 1 161 | 12 724 | 0 | 12 724 | 12 233 | 0 | 12 233 | 670 | 0 | 670 |
40401 | 429 | 0 | 429 | 770 | 0 | 770 | 2 061 | 0 | 2 061 | 1 720 | 0 | 1 720 |
40502 | 1 123 | 0 | 1 123 | 1 534 | 0 | 1 534 | 1 057 | 0 | 1 057 | 646 | 0 | 646 |
40602 | 18 182 | 0 | 18 182 | 62 211 | 0 | 62 211 | 78 280 | 0 | 78 280 | 34 251 | 0 | 34 251 |
40603 | 181 489 | 0 | 181 489 | 120 859 | 0 | 120 859 | 134 548 | 0 | 134 548 | 195 178 | 0 | 195 178 |
40701 | 25 177 | 0 | 25 177 | 39 518 | 0 | 39 518 | 31 894 | 0 | 31 894 | 17 553 | 0 | 17 553 |
40702 | 595 611 | 1 817 | 597 428 | 2 454 400 | 14 189 | 2 468 589 | 2 446 817 | 12 934 | 2 459 751 | 588 028 | 562 | 588 590 |
40703 | 48 083 | 0 | 48 083 | 47 663 | 0 | 47 663 | 45 579 | 0 | 45 579 | 45 999 | 0 | 45 999 |
40802 | 90 824 | 0 | 90 824 | 499 672 | 0 | 499 672 | 515 459 | 0 | 515 459 | 106 611 | 0 | 106 611 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 875 032 | 0 | 875 032 | 898 523 | 0 | 898 523 | 869 379 | 0 | 869 379 | 845 888 | 0 | 845 888 |
40820 | 197 | 0 | 197 | 190 | 0 | 190 | 73 | 0 | 73 | 80 | 0 | 80 |
40821 | 1 570 | 0 | 1 570 | 62 549 | 0 | 62 549 | 62 990 | 0 | 62 990 | 2 011 | 0 | 2 011 |
40905 | 0 | 0 | 0 | 10 928 | 0 | 10 928 | 10 928 | 0 | 10 928 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 167 377 | 0 | 167 377 | 167 377 | 0 | 167 377 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 848 | 740 | 2 588 | 1 848 | 740 | 2 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
40911 | 1 114 | 0 | 1 114 | 84 728 | 0 | 84 728 | 84 559 | 0 | 84 559 | 945 | 0 | 945 |
40912 | 0 | 13 | 13 | 3 330 | 2 958 | 6 288 | 3 330 | 2 945 | 6 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 188 | 1 931 | 3 119 | 1 188 | 1 931 | 3 119 | 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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41804 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 |
42006 | 9 300 | 0 | 9 300 | 2 500 | 0 | 2 500 | 5 380 | 0 | 5 380 | 12 180 | 0 | 12 180 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 17 000 | 0 | 17 000 |
42104 | 0 | 2 028 | 2 028 | 0 | 22 | 22 | 0 | 102 | 102 | 0 | 2 108 | 2 108 |
42105 | 6 000 | 6 733 | 12 733 | 0 | 71 | 71 | 0 | 338 | 338 | 6 000 | 7 000 | 13 000 |
42106 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 33 600 | 0 | 33 600 |
42107 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
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 | 138 926 | 704 | 139 630 | 450 124 | 5 298 | 455 422 | 432 800 | 5 712 | 438 512 | 121 602 | 1 118 | 122 720 |
42303 | 15 311 | 0 | 15 311 | 11 254 | 0 | 11 254 | 9 859 | 0 | 9 859 | 13 916 | 0 | 13 916 |
42304 | 277 788 | 14 200 | 291 988 | 57 524 | 1 240 | 58 764 | 56 696 | 1 861 | 58 557 | 276 960 | 14 821 | 291 781 |
42305 | 459 108 | 128 413 | 587 521 | 63 376 | 2 607 | 65 983 | 39 269 | 15 624 | 54 893 | 435 001 | 141 430 | 576 431 |
42306 | 1 971 662 | 3 890 | 1 975 552 | 171 297 | 549 | 171 846 | 197 382 | 473 | 197 855 | 1 997 747 | 3 814 | 2 001 561 |
42601 | 254 | 876 | 1 130 | 1 737 | 851 | 2 588 | 1 719 | 168 | 1 887 | 236 | 193 | 429 |
42605 | 2 154 | 417 | 2 571 | 0 | 6 | 6 | 0 | 49 | 49 | 2 154 | 460 | 2 614 |
44215 | 1 276 | 0 | 1 276 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 58 | 0 | 58 |
45115 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45215 | 202 158 | 0 | 202 158 | 17 511 | 0 | 17 511 | 21 511 | 0 | 21 511 | 206 158 | 0 | 206 158 |
45315 | 885 | 0 | 885 | 10 | 0 | 10 | 0 | 0 | 0 | 875 | 0 | 875 |
45415 | 4 656 | 0 | 4 656 | 445 | 0 | 445 | 152 | 0 | 152 | 4 363 | 0 | 4 363 |
45515 | 91 229 | 0 | 91 229 | 28 175 | 0 | 28 175 | 29 002 | 0 | 29 002 | 92 056 | 0 | 92 056 |
45818 | 206 895 | 0 | 206 895 | 2 638 | 0 | 2 638 | 3 652 | 0 | 3 652 | 207 909 | 0 | 207 909 |
45918 | 1 918 | 0 | 1 918 | 252 | 0 | 252 | 279 | 0 | 279 | 1 945 | 0 | 1 945 |
47407 | 0 | 0 | 0 | 26 645 | 1 180 | 27 825 | 26 645 | 1 180 | 27 825 | 0 | 0 | 0 |
47411 | 58 662 | 1 520 | 60 182 | 16 126 | 693 | 16 819 | 18 795 | 658 | 19 453 | 61 331 | 1 485 | 62 816 |
47416 | 387 | 0 | 387 | 3 549 | 0 | 3 549 | 3 758 | 0 | 3 758 | 596 | 0 | 596 |
47422 | 2 778 | 8 | 2 786 | 685 865 | 5 667 | 691 532 | 709 211 | 5 659 | 714 870 | 26 124 | 0 | 26 124 |
47425 | 10 763 | 0 | 10 763 | 20 861 | 0 | 20 861 | 19 368 | 0 | 19 368 | 9 270 | 0 | 9 270 |
47426 | 3 466 | 5 | 3 471 | 10 935 | 15 | 10 950 | 11 047 | 15 | 11 062 | 3 578 | 5 | 3 583 |
47804 | 13 695 | 0 | 13 695 | 67 | 0 | 67 | 67 | 0 | 67 | 13 695 | 0 | 13 695 |
50120 | 819 | 0 | 819 | 24 | 0 | 24 | 413 | 0 | 413 | 1 208 | 0 | 1 208 |
50620 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 6 778 | 0 | 6 778 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 6 434 | 0 | 6 434 |
52301 | 1 620 | 0 | 1 620 | 620 | 0 | 620 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 745 | 0 | 745 | 0 | 0 | 0 | 620 | 0 | 620 | 1 365 | 0 | 1 365 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52406 | 118 | 0 | 118 | 620 | 0 | 620 | 620 | 0 | 620 | 118 | 0 | 118 |
52501 | 239 | 0 | 239 | 0 | 0 | 0 | 26 | 0 | 26 | 265 | 0 | 265 |
60301 | 5 | 0 | 5 | 6 566 | 0 | 6 566 | 6 572 | 0 | 6 572 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 11 033 | 0 | 11 033 | 4 183 | 0 | 4 183 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 762 | 0 | 762 | 19 | 0 | 19 | 100 | 0 | 100 | 843 | 0 | 843 |
60311 | 2 737 | 0 | 2 737 | 10 026 | 0 | 10 026 | 7 550 | 0 | 7 550 | 261 | 0 | 261 |
60322 | 395 | 0 | 395 | 2 440 | 0 | 2 440 | 2 414 | 0 | 2 414 | 369 | 0 | 369 |
60324 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
60405 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60601 | 111 192 | 0 | 111 192 | 900 | 0 | 900 | 1 987 | 0 | 1 987 | 112 279 | 0 | 112 279 |
61012 | 10 753 | 0 | 10 753 | 1 120 | 0 | 1 120 | 1 493 | 0 | 1 493 | 11 126 | 0 | 11 126 |
61501 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 645 506 | 0 | 645 506 | 3 | 0 | 3 | 165 996 | 0 | 165 996 | 811 499 | 0 | 811 499 |
70602 | 2 221 | 0 | 2 221 | 418 | 0 | 418 | 195 | 0 | 195 | 1 998 | 0 | 1 998 |
70603 | 49 554 | 0 | 49 554 | 0 | 0 | 0 | 19 345 | 0 | 19 345 | 68 899 | 0 | 68 899 |
70801 | 30 862 | 0 | 30 862 | 0 | 0 | 0 | 0 | 0 | 0 | 30 862 | 0 | 30 862 |
Итого по пассиву (баланс) | 10 144 594 | 160 630 | 10 305 224 | 6 463 901 | 45 148 | 6 509 049 | 6 683 302 | 57 546 | 6 740 848 | 10 363 995 | 173 028 | 10 537 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
90901 | 87 114 | 0 | 87 114 | 6 178 | 0 | 6 178 | 16 355 | 0 | 16 355 | 76 937 | 0 | 76 937 |
90902 | 205 333 | 0 | 205 333 | 31 644 | 0 | 31 644 | 83 930 | 0 | 83 930 | 153 047 | 0 | 153 047 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 488 533 | 0 | 14 488 533 | 696 243 | 0 | 696 243 | 475 248 | 0 | 475 248 | 14 709 528 | 0 | 14 709 528 |
91418 | 25 213 | 0 | 25 213 | 0 | 0 | 0 | 10 | 0 | 10 | 25 203 | 0 | 25 203 |
91501 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
91604 | 39 008 | 177 | 39 185 | 10 095 | 55 | 10 150 | 10 884 | 2 | 10 886 | 38 219 | 230 | 38 449 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 17 661 | 0 | 17 661 | 5 | 0 | 5 | 108 | 0 | 108 | 17 558 | 0 | 17 558 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 147 659 | 0 | 147 659 | 5 | 0 | 5 | 1 230 | 0 | 1 230 | 146 434 | 0 | 146 434 |
91803 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 2 | 0 | 2 | 1 277 | 0 | 1 277 |
99998 | 6 279 181 | 0 | 6 279 181 | 488 681 | 0 | 488 681 | 643 780 | 0 | 643 780 | 6 124 082 | 0 | 6 124 082 |
Итого по активу (баланс) | 21 308 902 | 177 | 21 309 079 | 1 233 474 | 55 | 1 233 529 | 1 232 171 | 2 | 1 232 173 | 21 310 205 | 230 | 21 310 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91311 | 980 758 | 0 | 980 758 | 17 597 | 0 | 17 597 | 34 354 | 0 | 34 354 | 997 515 | 0 | 997 515 |
91312 | 4 673 021 | 0 | 4 673 021 | 237 490 | 0 | 237 490 | 141 590 | 0 | 141 590 | 4 577 121 | 0 | 4 577 121 |
91315 | 1 365 | 0 | 1 365 | 620 | 0 | 620 | 620 | 0 | 620 | 1 365 | 0 | 1 365 |
91316 | 27 831 | 0 | 27 831 | 0 | 0 | 0 | 0 | 0 | 0 | 27 831 | 0 | 27 831 |
91317 | 524 782 | 0 | 524 782 | 357 075 | 0 | 357 075 | 311 781 | 0 | 311 781 | 479 488 | 0 | 479 488 |
91318 | 9 528 | 0 | 9 528 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
91507 | 61 896 | 0 | 61 896 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 35 763 | 0 | 35 763 |
99999 | 15 029 898 | 0 | 15 029 898 | 588 393 | 0 | 588 393 | 744 848 | 0 | 744 848 | 15 186 353 | 0 | 15 186 353 |
Итого по пассиву (баланс) | 21 309 079 | 0 | 21 309 079 | 1 232 173 | 0 | 1 232 173 | 1 233 529 | 0 | 1 233 529 | 21 310 435 | 0 | 21 310 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 345 | 9 345 | 0 | 3 267 | 3 267 | 0 | 6 078 | 6 078 |
93801 | 0 | 0 | 0 | 85 | 0 | 85 | 7 | 0 | 7 | 78 | 0 | 78 |
Итого по активу (баланс) | 0 | 0 | 0 | 85 | 9 345 | 9 430 | 7 | 3 267 | 3 274 | 78 | 6 078 | 6 156 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 9 338 | 0 | 9 338 | 6 156 | 0 | 6 156 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 9 338 | 0 | 9 338 | 6 156 | 0 | 6 156 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 360,0000 | 0 | 0 | 31,0000 | 0 | 0 | 46,0000 | 0 | 0 | 345,0000 |
98010 | 0 | 0 | 2 478 480 583,0000 | 0 | 0 | 47 197 616,0000 | 0 | 0 | 23 116 463,0000 | 0 | 0 | 2 502 561 736,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 478 480 944,0000 | 0 | 0 | 47 197 762,0000 | 0 | 0 | 23 116 624,0000 | 0 | 0 | 2 502 562 082,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 404 034 529,0000 | 0 | 0 | 5 890 147,0000 | 0 | 0 | 38 675 781,0000 | 0 | 0 | 2 436 820 163,0000 |
98050 | 0 | 0 | 461,0000 | 0 | 0 | 46,0000 | 0 | 0 | 31,0000 | 0 | 0 | 446,0000 |
98070 | 0 | 0 | 74 445 954,0000 | 0 | 0 | 23 116 463,0000 | 0 | 0 | 14 411 982,0000 | 0 | 0 | 65 741 473,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 478 480 944,0000 | 0 | 0 | 29 006 700,0000 | 0 | 0 | 53 087 838,0000 | 0 | 0 | 2 502 562 082,0000 |
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