Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 022 | 0 | 6 022 | 75 | 0 | 75 | 0 | 0 | 0 | 6 097 | 0 | 6 097 |
20202 | 197 293 | 83 383 | 280 676 | 1 832 330 | 56 128 | 1 888 458 | 1 756 986 | 56 052 | 1 813 038 | 272 637 | 83 459 | 356 096 |
20208 | 157 974 | 0 | 157 974 | 753 096 | 0 | 753 096 | 766 157 | 0 | 766 157 | 144 913 | 0 | 144 913 |
20209 | 0 | 0 | 0 | 302 981 | 0 | 302 981 | 302 981 | 0 | 302 981 | 0 | 0 | 0 |
30102 | 170 598 | 0 | 170 598 | 4 629 438 | 0 | 4 629 438 | 4 628 417 | 0 | 4 628 417 | 171 619 | 0 | 171 619 |
30110 | 431 251 | 5 254 | 436 505 | 546 675 | 18 408 | 565 083 | 529 875 | 15 706 | 545 581 | 448 051 | 7 956 | 456 007 |
30114 | 2 703 | 35 973 | 38 676 | 9 459 | 44 426 | 53 885 | 12 000 | 51 695 | 63 695 | 162 | 28 704 | 28 866 |
30202 | 58 960 | 0 | 58 960 | 480 | 0 | 480 | 0 | 0 | 0 | 59 440 | 0 | 59 440 |
30204 | 2 643 | 0 | 2 643 | 201 | 0 | 201 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
30210 | 6 050 | 0 | 6 050 | 116 801 | 0 | 116 801 | 122 851 | 0 | 122 851 | 0 | 0 | 0 |
30213 | 35 775 | 0 | 35 775 | 249 526 | 0 | 249 526 | 263 385 | 0 | 263 385 | 21 916 | 0 | 21 916 |
30221 | 0 | 0 | 0 | 402 000 | 0 | 402 000 | 402 000 | 0 | 402 000 | 0 | 0 | 0 |
30233 | 11 196 | 1 | 11 197 | 181 554 | 220 | 181 774 | 186 041 | 220 | 186 261 | 6 709 | 1 | 6 710 |
30602 | 38 842 | 0 | 38 842 | 3 857 | 0 | 3 857 | 3 419 | 0 | 3 419 | 39 280 | 0 | 39 280 |
32002 | 0 | 0 | 0 | 891 000 | 0 | 891 000 | 891 000 | 0 | 891 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 274 000 | 0 | 274 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32106 | 0 | 32 817 | 32 817 | 0 | 784 | 784 | 0 | 33 601 | 33 601 | 0 | 0 | 0 |
32107 | 0 | 32 817 | 32 817 | 0 | 35 532 | 35 532 | 0 | 3 973 | 3 973 | 0 | 64 376 | 64 376 |
32201 | 0 | 328 | 328 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 322 | 322 |
44207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
44208 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
44907 | 295 | 0 | 295 | 0 | 0 | 0 | 25 | 0 | 25 | 270 | 0 | 270 |
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 | 130 400 | 0 | 130 400 | 193 568 | 0 | 193 568 | 193 856 | 0 | 193 856 | 130 112 | 0 | 130 112 |
45204 | 3 073 | 0 | 3 073 | 585 | 0 | 585 | 3 073 | 0 | 3 073 | 585 | 0 | 585 |
45205 | 25 042 | 0 | 25 042 | 13 615 | 0 | 13 615 | 10 466 | 0 | 10 466 | 28 191 | 0 | 28 191 |
45206 | 764 658 | 0 | 764 658 | 18 760 | 0 | 18 760 | 48 867 | 0 | 48 867 | 734 551 | 0 | 734 551 |
45207 | 415 830 | 0 | 415 830 | 82 203 | 0 | 82 203 | 21 464 | 0 | 21 464 | 476 569 | 0 | 476 569 |
45208 | 755 149 | 0 | 755 149 | 12 555 | 0 | 12 555 | 27 235 | 0 | 27 235 | 740 469 | 0 | 740 469 |
45306 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 583 | 0 | 583 | 5 475 | 0 | 5 475 |
45307 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45401 | 2 317 | 0 | 2 317 | 4 602 | 0 | 4 602 | 5 886 | 0 | 5 886 | 1 033 | 0 | 1 033 |
45404 | 760 | 0 | 760 | 0 | 0 | 0 | 760 | 0 | 760 | 0 | 0 | 0 |
45405 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
45406 | 21 450 | 0 | 21 450 | 5 300 | 0 | 5 300 | 3 419 | 0 | 3 419 | 23 331 | 0 | 23 331 |
45407 | 116 247 | 0 | 116 247 | 12 360 | 0 | 12 360 | 6 879 | 0 | 6 879 | 121 728 | 0 | 121 728 |
45408 | 52 012 | 0 | 52 012 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 50 201 | 0 | 50 201 |
45505 | 1 861 | 0 | 1 861 | 1 340 | 0 | 1 340 | 253 | 0 | 253 | 2 948 | 0 | 2 948 |
45506 | 540 658 | 0 | 540 658 | 48 210 | 0 | 48 210 | 36 026 | 0 | 36 026 | 552 842 | 0 | 552 842 |
45507 | 3 236 649 | 3 789 | 3 240 438 | 173 777 | 207 | 173 984 | 99 409 | 288 | 99 697 | 3 311 017 | 3 708 | 3 314 725 |
45509 | 234 048 | 0 | 234 048 | 40 782 | 0 | 40 782 | 38 520 | 0 | 38 520 | 236 310 | 0 | 236 310 |
45706 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 6 | 0 | 6 | 2 488 | 0 | 2 488 |
45812 | 147 362 | 0 | 147 362 | 375 | 0 | 375 | 192 | 0 | 192 | 147 545 | 0 | 147 545 |
45814 | 10 787 | 0 | 10 787 | 1 750 | 0 | 1 750 | 2 017 | 0 | 2 017 | 10 520 | 0 | 10 520 |
45815 | 71 777 | 63 | 71 840 | 13 645 | 11 | 13 656 | 10 559 | 5 | 10 564 | 74 863 | 69 | 74 932 |
45912 | 691 | 0 | 691 | 77 | 0 | 77 | 77 | 0 | 77 | 691 | 0 | 691 |
45914 | 20 | 0 | 20 | 1 | 0 | 1 | 7 | 0 | 7 | 14 | 0 | 14 |
45915 | 2 522 | 69 | 2 591 | 3 505 | 4 | 3 509 | 3 369 | 5 | 3 374 | 2 658 | 68 | 2 726 |
47404 | 1 899 | 741 | 2 640 | 9 221 | 9 261 | 18 482 | 9 244 | 9 285 | 18 529 | 1 876 | 717 | 2 593 |
47408 | 0 | 0 | 0 | 0 | 12 021 | 12 021 | 0 | 12 021 | 12 021 | 0 | 0 | 0 |
47423 | 2 157 | 16 | 2 173 | 35 682 | 9 891 | 45 573 | 35 649 | 9 907 | 45 556 | 2 190 | 0 | 2 190 |
47427 | 27 035 | 173 | 27 208 | 61 567 | 77 | 61 644 | 60 221 | 92 | 60 313 | 28 381 | 158 | 28 539 |
47801 | 5 041 | 0 | 5 041 | 21 | 0 | 21 | 31 | 0 | 31 | 5 031 | 0 | 5 031 |
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 | 135 893 | 0 | 135 893 | 1 084 | 0 | 1 084 | 53 | 0 | 53 | 136 924 | 0 | 136 924 |
50121 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
50605 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 0 | 0 | 0 | 7 552 | 0 | 7 552 |
50606 | 16 965 | 0 | 16 965 | 525 | 0 | 525 | 1 051 | 0 | 1 051 | 16 439 | 0 | 16 439 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 89 622 | 0 | 89 622 | 411 512 | 0 | 411 512 | 501 134 | 0 | 501 134 | 0 | 0 | 0 |
51402 | 139 241 | 0 | 139 241 | 378 114 | 0 | 378 114 | 139 241 | 0 | 139 241 | 378 114 | 0 | 378 114 |
51403 | 285 970 | 0 | 285 970 | 49 310 | 0 | 49 310 | 236 885 | 0 | 236 885 | 98 395 | 0 | 98 395 |
51404 | 158 787 | 0 | 158 787 | 792 | 0 | 792 | 100 000 | 0 | 100 000 | 59 579 | 0 | 59 579 |
51405 | 81 488 | 0 | 81 488 | 328 | 0 | 328 | 31 015 | 0 | 31 015 | 50 801 | 0 | 50 801 |
51409 | 0 | 0 | 0 | 601 134 | 0 | 601 134 | 601 134 | 0 | 601 134 | 0 | 0 | 0 |
51501 | 20 004 | 0 | 20 004 | 59 | 0 | 59 | 0 | 0 | 0 | 20 063 | 0 | 20 063 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 311 | 0 | 311 | 13 434 | 0 | 13 434 | 13 745 | 0 | 13 745 | 0 | 0 | 0 |
60308 | 269 | 0 | 269 | 453 | 0 | 453 | 618 | 0 | 618 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60312 | 6 312 | 0 | 6 312 | 8 270 | 0 | 8 270 | 9 637 | 0 | 9 637 | 4 945 | 0 | 4 945 |
60314 | 0 | 153 | 153 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 154 | 154 |
60323 | 5 019 | 0 | 5 019 | 4 070 | 0 | 4 070 | 4 394 | 0 | 4 394 | 4 695 | 0 | 4 695 |
60401 | 388 259 | 0 | 388 259 | 816 | 0 | 816 | 367 | 0 | 367 | 388 708 | 0 | 388 708 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 9 594 | 0 | 9 594 | 1 497 | 0 | 1 497 | 752 | 0 | 752 | 10 339 | 0 | 10 339 |
61002 | 402 | 0 | 402 | 51 | 0 | 51 | 103 | 0 | 103 | 350 | 0 | 350 |
61008 | 3 001 | 0 | 3 001 | 2 045 | 0 | 2 045 | 719 | 0 | 719 | 4 327 | 0 | 4 327 |
61009 | 3 542 | 0 | 3 542 | 408 | 0 | 408 | 753 | 0 | 753 | 3 197 | 0 | 3 197 |
61010 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
61011 | 59 299 | 0 | 59 299 | 2 425 | 0 | 2 425 | 1 215 | 0 | 1 215 | 60 509 | 0 | 60 509 |
61209 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 602 199 | 0 | 602 199 | 602 199 | 0 | 602 199 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 9 162 | 0 | 9 162 | 111 | 0 | 111 | 454 | 0 | 454 | 8 819 | 0 | 8 819 |
70606 | 888 351 | 0 | 888 351 | 144 268 | 0 | 144 268 | 819 | 0 | 819 | 1 031 800 | 0 | 1 031 800 |
70607 | 2 684 | 0 | 2 684 | 181 | 0 | 181 | 387 | 0 | 387 | 2 478 | 0 | 2 478 |
70608 | 107 090 | 0 | 107 090 | 23 188 | 0 | 23 188 | 0 | 0 | 0 | 130 278 | 0 | 130 278 |
70611 | 14 918 | 0 | 14 918 | 10 552 | 0 | 10 552 | 0 | 0 | 0 | 25 470 | 0 | 25 470 |
Итого по активу (баланс) | 10 417 373 | 195 577 | 10 612 950 | 13 185 988 | 186 995 | 13 372 983 | 13 014 996 | 192 880 | 13 207 876 | 10 588 365 | 189 692 | 10 778 057 |
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 | 54 997 | 0 | 54 997 | 0 | 0 | 0 | 0 | 0 | 0 | 54 997 | 0 | 54 997 |
10801 | 299 627 | 0 | 299 627 | 0 | 0 | 0 | 0 | 0 | 0 | 299 627 | 0 | 299 627 |
30109 | 0 | 9 | 9 | 0 | 116 | 116 | 0 | 107 | 107 | 0 | 0 | 0 |
30126 | 97 | 0 | 97 | 316 | 0 | 316 | 221 | 0 | 221 | 2 | 0 | 2 |
30223 | 4 639 | 0 | 4 639 | 47 585 | 0 | 47 585 | 43 361 | 0 | 43 361 | 415 | 0 | 415 |
30232 | 15 187 | 0 | 15 187 | 297 656 | 220 | 297 876 | 288 486 | 220 | 288 706 | 6 017 | 0 | 6 017 |
30601 | 1 294 | 0 | 1 294 | 2 327 | 0 | 2 327 | 2 080 | 0 | 2 080 | 1 047 | 0 | 1 047 |
30607 | 31 032 | 0 | 31 032 | 19 | 0 | 19 | 18 | 0 | 18 | 31 031 | 0 | 31 031 |
31309 | 157 313 | 0 | 157 313 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 154 760 | 0 | 154 760 |
40116 | 6 151 | 0 | 6 151 | 32 144 | 0 | 32 144 | 35 272 | 0 | 35 272 | 9 279 | 0 | 9 279 |
40302 | 1 413 | 0 | 1 413 | 12 324 | 0 | 12 324 | 12 231 | 0 | 12 231 | 1 320 | 0 | 1 320 |
40401 | 683 | 0 | 683 | 634 | 0 | 634 | 1 409 | 0 | 1 409 | 1 458 | 0 | 1 458 |
40502 | 102 | 0 | 102 | 1 703 | 0 | 1 703 | 1 765 | 0 | 1 765 | 164 | 0 | 164 |
40602 | 17 472 | 0 | 17 472 | 14 802 | 0 | 14 802 | 18 277 | 0 | 18 277 | 20 947 | 0 | 20 947 |
40603 | 94 557 | 0 | 94 557 | 94 508 | 0 | 94 508 | 170 310 | 0 | 170 310 | 170 359 | 0 | 170 359 |
40701 | 61 890 | 0 | 61 890 | 75 443 | 0 | 75 443 | 33 875 | 0 | 33 875 | 20 322 | 0 | 20 322 |
40702 | 501 756 | 3 497 | 505 253 | 2 684 272 | 12 469 | 2 696 741 | 2 735 186 | 9 237 | 2 744 423 | 552 670 | 265 | 552 935 |
40703 | 64 415 | 0 | 64 415 | 62 280 | 0 | 62 280 | 59 686 | 0 | 59 686 | 61 821 | 0 | 61 821 |
40802 | 112 362 | 0 | 112 362 | 570 567 | 0 | 570 567 | 579 140 | 0 | 579 140 | 120 935 | 0 | 120 935 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 888 568 | 0 | 888 568 | 912 217 | 0 | 912 217 | 859 698 | 0 | 859 698 | 836 049 | 0 | 836 049 |
40820 | 85 | 0 | 85 | 954 | 0 | 954 | 938 | 0 | 938 | 69 | 0 | 69 |
40821 | 1 685 | 0 | 1 685 | 65 831 | 0 | 65 831 | 66 763 | 0 | 66 763 | 2 617 | 0 | 2 617 |
40905 | 0 | 0 | 0 | 13 608 | 0 | 13 608 | 13 608 | 0 | 13 608 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 142 893 | 0 | 142 893 | 142 893 | 0 | 142 893 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 802 | 1 920 | 3 722 | 1 802 | 1 920 | 3 722 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40911 | 823 | 0 | 823 | 70 442 | 0 | 70 442 | 70 437 | 0 | 70 437 | 818 | 0 | 818 |
40912 | 5 | 0 | 5 | 4 696 | 4 884 | 9 580 | 4 691 | 4 884 | 9 575 | 0 | 0 | 0 |
40913 | 0 | 10 | 10 | 2 553 | 5 044 | 7 597 | 2 553 | 5 034 | 7 587 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
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 | 13 080 | 0 | 13 080 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 580 | 0 | 11 580 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 000 | 2 153 | 6 153 | 4 000 | 148 | 4 148 | 0 | 56 | 56 | 0 | 2 061 | 2 061 |
42105 | 6 000 | 7 149 | 13 149 | 0 | 491 | 491 | 0 | 185 | 185 | 6 000 | 6 843 | 12 843 |
42106 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
42107 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 126 312 | 656 | 126 968 | 471 301 | 847 | 472 148 | 471 758 | 1 899 | 473 657 | 126 769 | 1 708 | 128 477 |
42303 | 15 189 | 0 | 15 189 | 11 632 | 0 | 11 632 | 9 296 | 0 | 9 296 | 12 853 | 0 | 12 853 |
42304 | 263 928 | 15 849 | 279 777 | 52 908 | 8 505 | 61 413 | 41 681 | 12 920 | 54 601 | 252 701 | 20 264 | 272 965 |
42305 | 424 273 | 146 823 | 571 096 | 50 208 | 19 973 | 70 181 | 42 351 | 18 400 | 60 751 | 416 416 | 145 250 | 561 666 |
42306 | 2 028 883 | 4 483 | 2 033 366 | 130 180 | 1 019 | 131 199 | 115 372 | 191 | 115 563 | 2 014 075 | 3 655 | 2 017 730 |
42601 | 213 | 195 | 408 | 36 | 35 | 71 | 5 | 30 | 35 | 182 | 190 | 372 |
42605 | 2 232 | 465 | 2 697 | 0 | 34 | 34 | 0 | 25 | 25 | 2 232 | 456 | 2 688 |
44215 | 148 | 0 | 148 | 20 | 0 | 20 | 0 | 0 | 0 | 128 | 0 | 128 |
45115 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45215 | 207 286 | 0 | 207 286 | 11 269 | 0 | 11 269 | 21 076 | 0 | 21 076 | 217 093 | 0 | 217 093 |
45315 | 885 | 0 | 885 | 6 | 0 | 6 | 0 | 0 | 0 | 879 | 0 | 879 |
45415 | 4 218 | 0 | 4 218 | 1 571 | 0 | 1 571 | 106 | 0 | 106 | 2 753 | 0 | 2 753 |
45515 | 93 867 | 0 | 93 867 | 32 211 | 0 | 32 211 | 34 619 | 0 | 34 619 | 96 275 | 0 | 96 275 |
45818 | 209 286 | 0 | 209 286 | 4 659 | 0 | 4 659 | 5 761 | 0 | 5 761 | 210 388 | 0 | 210 388 |
45918 | 1 955 | 0 | 1 955 | 276 | 0 | 276 | 268 | 0 | 268 | 1 947 | 0 | 1 947 |
47407 | 0 | 0 | 0 | 20 632 | 0 | 20 632 | 20 632 | 0 | 20 632 | 0 | 0 | 0 |
47411 | 64 375 | 1 769 | 66 144 | 14 900 | 1 180 | 16 080 | 18 127 | 609 | 18 736 | 67 602 | 1 198 | 68 800 |
47416 | 645 | 0 | 645 | 6 348 | 9 | 6 357 | 6 959 | 9 | 6 968 | 1 256 | 0 | 1 256 |
47422 | 16 227 | 0 | 16 227 | 710 218 | 439 | 710 657 | 716 256 | 439 | 716 695 | 22 265 | 0 | 22 265 |
47425 | 13 380 | 0 | 13 380 | 12 364 | 0 | 12 364 | 6 856 | 0 | 6 856 | 7 872 | 0 | 7 872 |
47426 | 3 297 | 5 | 3 302 | 10 255 | 15 | 10 270 | 10 631 | 15 | 10 646 | 3 673 | 5 | 3 678 |
47804 | 13 695 | 0 | 13 695 | 66 | 0 | 66 | 66 | 0 | 66 | 13 695 | 0 | 13 695 |
50120 | 1 522 | 0 | 1 522 | 381 | 0 | 381 | 13 | 0 | 13 | 1 154 | 0 | 1 154 |
50620 | 6 149 | 0 | 6 149 | 386 | 0 | 386 | 153 | 0 | 153 | 5 916 | 0 | 5 916 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 75 | 0 | 75 | 6 097 | 0 | 6 097 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 4 213 | 0 | 4 213 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52406 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
52501 | 290 | 0 | 290 | 0 | 0 | 0 | 26 | 0 | 26 | 316 | 0 | 316 |
60301 | 1 685 | 0 | 1 685 | 19 912 | 0 | 19 912 | 18 232 | 0 | 18 232 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 16 232 | 0 | 16 232 | 20 220 | 0 | 20 220 | 3 988 | 0 | 3 988 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 70 | 0 | 70 | 5 | 0 | 5 |
60309 | 949 | 0 | 949 | 418 | 0 | 418 | 243 | 0 | 243 | 774 | 0 | 774 |
60311 | 444 | 0 | 444 | 3 535 | 0 | 3 535 | 3 505 | 0 | 3 505 | 414 | 0 | 414 |
60322 | 327 | 0 | 327 | 1 554 | 0 | 1 554 | 1 657 | 0 | 1 657 | 430 | 0 | 430 |
60324 | 27 | 0 | 27 | 1 | 0 | 1 | 359 | 0 | 359 | 385 | 0 | 385 |
60405 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60601 | 113 121 | 0 | 113 121 | 367 | 0 | 367 | 1 284 | 0 | 1 284 | 114 038 | 0 | 114 038 |
61012 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 942 300 | 0 | 942 300 | 25 | 0 | 25 | 151 198 | 0 | 151 198 | 1 093 473 | 0 | 1 093 473 |
70602 | 1 524 | 0 | 1 524 | 35 | 0 | 35 | 409 | 0 | 409 | 1 898 | 0 | 1 898 |
70603 | 106 643 | 0 | 106 643 | 0 | 0 | 0 | 22 698 | 0 | 22 698 | 129 341 | 0 | 129 341 |
Итого по пассиву (баланс) | 10 429 887 | 183 063 | 10 612 950 | 6 724 663 | 57 348 | 6 782 011 | 6 890 938 | 56 180 | 6 947 118 | 10 596 162 | 181 895 | 10 778 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 79 014 | 0 | 79 014 | 22 153 | 0 | 22 153 | 2 554 | 0 | 2 554 | 98 613 | 0 | 98 613 |
90902 | 166 255 | 0 | 166 255 | 27 623 | 0 | 27 623 | 76 599 | 0 | 76 599 | 117 279 | 0 | 117 279 |
91202 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 14 810 915 | 0 | 14 810 915 | 467 686 | 0 | 467 686 | 279 602 | 0 | 279 602 | 14 998 999 | 0 | 14 998 999 |
91418 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 10 | 0 | 10 | 25 184 | 0 | 25 184 |
91501 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
91604 | 37 642 | 266 | 37 908 | 9 980 | 49 | 10 029 | 9 234 | 20 | 9 254 | 38 388 | 295 | 38 683 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 17 486 | 0 | 17 486 | 8 | 0 | 8 | 82 | 0 | 82 | 17 412 | 0 | 17 412 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 145 452 | 0 | 145 452 | 5 | 0 | 5 | 515 | 0 | 515 | 144 942 | 0 | 144 942 |
91803 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 7 | 0 | 7 | 1 265 | 0 | 1 265 |
99998 | 6 044 105 | 0 | 6 044 105 | 468 903 | 0 | 468 903 | 491 239 | 0 | 491 239 | 6 021 769 | 0 | 6 021 769 |
Итого по активу (баланс) | 21 345 258 | 266 | 21 345 524 | 996 371 | 49 | 996 420 | 859 845 | 20 | 859 865 | 21 481 784 | 295 | 21 482 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91311 | 1 012 764 | 0 | 1 012 764 | 27 538 | 0 | 27 538 | 2 982 | 0 | 2 982 | 988 208 | 0 | 988 208 |
91312 | 4 502 749 | 0 | 4 502 749 | 128 656 | 0 | 128 656 | 99 267 | 0 | 99 267 | 4 473 360 | 0 | 4 473 360 |
91316 | 27 831 | 0 | 27 831 | 4 385 | 0 | 4 385 | 50 000 | 0 | 50 000 | 73 446 | 0 | 73 446 |
91317 | 460 175 | 0 | 460 175 | 329 966 | 0 | 329 966 | 315 905 | 0 | 315 905 | 446 114 | 0 | 446 114 |
91318 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 0 | 0 | 0 | 4 923 | 0 | 4 923 |
91507 | 35 663 | 0 | 35 663 | 14 | 0 | 14 | 69 | 0 | 69 | 35 718 | 0 | 35 718 |
99999 | 15 301 419 | 0 | 15 301 419 | 347 786 | 0 | 347 786 | 506 677 | 0 | 506 677 | 15 460 310 | 0 | 15 460 310 |
Итого по пассиву (баланс) | 21 345 524 | 0 | 21 345 524 | 839 026 | 0 | 839 026 | 975 581 | 0 | 975 581 | 21 482 079 | 0 | 21 482 079 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 330 | 3 330 | 0 | 3 330 | 3 330 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 | 3 330 | 3 367 | 37 | 3 330 | 3 367 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 350,0000 | 0 | 0 | 38,0000 | 0 | 0 | 50,0000 | 0 | 0 | 338,0000 |
98010 | 0 | 0 | 2 502 625 332,0000 | 0 | 0 | 8 884 783,0000 | 0 | 0 | 14 384 520,0000 | 0 | 0 | 2 497 125 595,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 125,0000 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 502 625 684,0000 | 0 | 0 | 8 884 946,0000 | 0 | 0 | 14 384 697,0000 | 0 | 0 | 2 497 125 933,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 436 633 444,0000 | 0 | 0 | 206 014,0000 | 0 | 0 | 46 850,0000 | 0 | 0 | 2 436 474 280,0000 |
98050 | 0 | 0 | 452,0000 | 0 | 0 | 51,0000 | 0 | 0 | 37,0000 | 0 | 0 | 438,0000 |
98070 | 0 | 0 | 65 991 788,0000 | 0 | 0 | 14 269 158,0000 | 0 | 0 | 8 928 585,0000 | 0 | 0 | 60 651 215,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 502 625 684,0000 | 0 | 0 | 14 475 263,0000 | 0 | 0 | 8 975 512,0000 | 0 | 0 | 2 497 125 933,0000 |
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