Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 4 486 | 0 | 4 486 | 0 | 0 | 0 | 57 | 0 | 57 | 4 429 | 0 | 4 429 |
20202 | 303 944 | 27 782 | 331 726 | 1 159 650 | 6 605 | 1 166 255 | 1 232 768 | 6 526 | 1 239 294 | 230 826 | 27 861 | 258 687 |
20207 | 50 519 | 29 831 | 80 350 | 279 371 | 8 278 | 287 649 | 297 709 | 6 861 | 304 570 | 32 181 | 31 248 | 63 429 |
20208 | 104 589 | 0 | 104 589 | 657 227 | 0 | 657 227 | 614 131 | 0 | 614 131 | 147 685 | 0 | 147 685 |
20209 | 0 | 0 | 0 | 255 072 | 0 | 255 072 | 255 072 | 0 | 255 072 | 0 | 0 | 0 |
30102 | 457 860 | 0 | 457 860 | 5 114 367 | 0 | 5 114 367 | 5 245 539 | 0 | 5 245 539 | 326 688 | 0 | 326 688 |
30110 | 492 034 | 12 500 | 504 534 | 4 170 599 | 17 230 | 4 187 829 | 4 273 047 | 21 077 | 4 294 124 | 389 586 | 8 653 | 398 239 |
30114 | 4 | 45 794 | 45 798 | 254 | 65 227 | 65 481 | 0 | 63 264 | 63 264 | 258 | 47 757 | 48 015 |
30202 | 47 670 | 0 | 47 670 | 0 | 0 | 0 | 19 566 | 0 | 19 566 | 28 104 | 0 | 28 104 |
30204 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 59 | 0 | 59 | 1 182 | 0 | 1 182 |
30210 | 0 | 0 | 0 | 111 708 | 0 | 111 708 | 111 708 | 0 | 111 708 | 0 | 0 | 0 |
30213 | 23 774 | 0 | 23 774 | 203 633 | 0 | 203 633 | 192 628 | 0 | 192 628 | 34 779 | 0 | 34 779 |
30221 | 0 | 0 | 0 | 1 350 000 | 1 461 | 1 351 461 | 1 350 000 | 1 461 | 1 351 461 | 0 | 0 | 0 |
30233 | 3 100 | 0 | 3 100 | 143 785 | 189 | 143 974 | 143 177 | 184 | 143 361 | 3 708 | 5 | 3 713 |
30602 | 76 094 | 0 | 76 094 | 34 835 | 0 | 34 835 | 34 915 | 0 | 34 915 | 76 014 | 0 | 76 014 |
31904 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32002 | 105 000 | 0 | 105 000 | 3 235 000 | 0 | 3 235 000 | 3 340 000 | 0 | 3 340 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 1 530 000 | 0 | 1 530 000 | 1 295 000 | 0 | 1 295 000 | 295 000 | 0 | 295 000 |
32004 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32008 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 215 000 | 0 | 215 000 |
32109 | 0 | 734 | 734 | 0 | 56 | 56 | 0 | 32 | 32 | 0 | 758 | 758 |
44207 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44209 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
44606 | 50 754 | 0 | 50 754 | 0 | 0 | 0 | 0 | 0 | 0 | 50 754 | 0 | 50 754 |
44906 | 0 | 0 | 0 | 96 029 | 0 | 96 029 | 96 029 | 0 | 96 029 | 0 | 0 | 0 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 49 539 | 0 | 49 539 | 111 023 | 0 | 111 023 | 102 349 | 0 | 102 349 | 58 213 | 0 | 58 213 |
45203 | 1 502 | 0 | 1 502 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 1 502 | 0 | 1 502 |
45204 | 27 281 | 0 | 27 281 | 9 440 | 0 | 9 440 | 25 050 | 0 | 25 050 | 11 671 | 0 | 11 671 |
45205 | 13 087 | 0 | 13 087 | 4 000 | 0 | 4 000 | 4 485 | 0 | 4 485 | 12 602 | 0 | 12 602 |
45206 | 575 198 | 0 | 575 198 | 165 889 | 0 | 165 889 | 74 651 | 0 | 74 651 | 666 436 | 0 | 666 436 |
45207 | 843 286 | 0 | 843 286 | 26 757 | 0 | 26 757 | 50 467 | 0 | 50 467 | 819 576 | 0 | 819 576 |
45208 | 547 486 | 0 | 547 486 | 10 500 | 0 | 10 500 | 6 210 | 0 | 6 210 | 551 776 | 0 | 551 776 |
45306 | 1 768 | 0 | 1 768 | 531 | 0 | 531 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
45307 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45401 | 2 375 | 0 | 2 375 | 2 630 | 0 | 2 630 | 2 831 | 0 | 2 831 | 2 174 | 0 | 2 174 |
45404 | 850 | 0 | 850 | 50 | 0 | 50 | 0 | 0 | 0 | 900 | 0 | 900 |
45405 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
45406 | 61 046 | 0 | 61 046 | 3 200 | 0 | 3 200 | 1 250 | 0 | 1 250 | 62 996 | 0 | 62 996 |
45407 | 171 227 | 0 | 171 227 | 0 | 0 | 0 | 20 386 | 0 | 20 386 | 150 841 | 0 | 150 841 |
45408 | 26 393 | 0 | 26 393 | 7 390 | 0 | 7 390 | 351 | 0 | 351 | 33 432 | 0 | 33 432 |
45505 | 12 548 | 0 | 12 548 | 3 603 | 0 | 3 603 | 2 292 | 0 | 2 292 | 13 859 | 0 | 13 859 |
45506 | 324 972 | 0 | 324 972 | 36 560 | 0 | 36 560 | 26 187 | 0 | 26 187 | 335 345 | 0 | 335 345 |
45507 | 1 319 519 | 3 543 | 1 323 062 | 126 203 | 144 | 126 347 | 38 472 | 157 | 38 629 | 1 407 250 | 3 530 | 1 410 780 |
45509 | 140 650 | 0 | 140 650 | 24 290 | 0 | 24 290 | 20 185 | 0 | 20 185 | 144 755 | 0 | 144 755 |
45812 | 22 232 | 0 | 22 232 | 2 168 | 0 | 2 168 | 568 | 0 | 568 | 23 832 | 0 | 23 832 |
45814 | 10 707 | 0 | 10 707 | 815 | 0 | 815 | 9 | 0 | 9 | 11 513 | 0 | 11 513 |
45815 | 60 205 | 16 | 60 221 | 8 738 | 6 | 8 744 | 7 773 | 1 | 7 774 | 61 170 | 21 | 61 191 |
45912 | 558 | 0 | 558 | 993 | 0 | 993 | 942 | 0 | 942 | 609 | 0 | 609 |
45914 | 129 | 0 | 129 | 62 | 0 | 62 | 48 | 0 | 48 | 143 | 0 | 143 |
45915 | 3 309 | 32 | 3 341 | 2 354 | 1 | 2 355 | 2 266 | 1 | 2 267 | 3 397 | 32 | 3 429 |
47404 | 1 124 | 691 | 1 815 | 23 762 | 23 808 | 47 570 | 23 762 | 23 819 | 47 581 | 1 124 | 680 | 1 804 |
47408 | 0 | 0 | 0 | 39 658 | 63 433 | 103 091 | 39 658 | 63 433 | 103 091 | 0 | 0 | 0 |
47423 | 1 187 | 59 | 1 246 | 1 059 | 281 | 1 340 | 941 | 340 | 1 281 | 1 305 | 0 | 1 305 |
47427 | 21 979 | 25 | 22 004 | 50 038 | 1 | 50 039 | 50 918 | 26 | 50 944 | 21 099 | 0 | 21 099 |
47801 | 16 397 | 0 | 16 397 | 63 | 0 | 63 | 160 | 0 | 160 | 16 300 | 0 | 16 300 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
50104 | 7 213 | 0 | 7 213 | 66 | 0 | 66 | 12 | 0 | 12 | 7 267 | 0 | 7 267 |
50106 | 5 061 | 0 | 5 061 | 14 | 0 | 14 | 4 871 | 0 | 4 871 | 204 | 0 | 204 |
50107 | 4 526 | 0 | 4 526 | 40 | 0 | 40 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
50121 | 284 | 0 | 284 | 0 | 0 | 0 | 72 | 0 | 72 | 212 | 0 | 212 |
50606 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
50705 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
50706 | 21 613 | 0 | 21 613 | 0 | 0 | 0 | 0 | 0 | 0 | 21 613 | 0 | 21 613 |
50721 | 3 301 | 0 | 3 301 | 43 | 0 | 43 | 642 | 0 | 642 | 2 702 | 0 | 2 702 |
51401 | 0 | 0 | 0 | 163 964 | 0 | 163 964 | 163 964 | 0 | 163 964 | 0 | 0 | 0 |
51403 | 49 610 | 0 | 49 610 | 0 | 0 | 0 | 49 610 | 0 | 49 610 | 0 | 0 | 0 |
51404 | 516 567 | 0 | 516 567 | 3 959 | 0 | 3 959 | 159 353 | 0 | 159 353 | 361 173 | 0 | 361 173 |
51405 | 642 661 | 0 | 642 661 | 344 377 | 0 | 344 377 | 13 817 | 0 | 13 817 | 973 221 | 0 | 973 221 |
51406 | 23 255 | 0 | 23 255 | 170 | 0 | 170 | 0 | 0 | 0 | 23 425 | 0 | 23 425 |
51409 | 0 | 0 | 0 | 223 964 | 0 | 223 964 | 223 964 | 0 | 223 964 | 0 | 0 | 0 |
51501 | 100 434 | 0 | 100 434 | 12 578 | 0 | 12 578 | 15 836 | 0 | 15 836 | 97 176 | 0 | 97 176 |
51509 | 0 | 0 | 0 | 15 836 | 0 | 15 836 | 15 836 | 0 | 15 836 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 1 | 0 | 1 | 1 883 | 0 | 1 883 |
60306 | 26 | 0 | 26 | 12 178 | 0 | 12 178 | 12 124 | 0 | 12 124 | 80 | 0 | 80 |
60308 | 288 | 0 | 288 | 986 | 0 | 986 | 999 | 0 | 999 | 275 | 0 | 275 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 3 619 | 0 | 3 619 | 6 657 | 0 | 6 657 | 4 948 | 0 | 4 948 | 5 328 | 0 | 5 328 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 768 | 0 | 1 768 | 2 771 | 0 | 2 771 | 3 563 | 0 | 3 563 | 976 | 0 | 976 |
60401 | 351 848 | 0 | 351 848 | 11 127 | 0 | 11 127 | 12 | 0 | 12 | 362 963 | 0 | 362 963 |
60404 | 12 686 | 0 | 12 686 | 10 | 0 | 10 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
60701 | 7 205 | 0 | 7 205 | 10 404 | 0 | 10 404 | 11 137 | 0 | 11 137 | 6 472 | 0 | 6 472 |
61002 | 1 128 | 0 | 1 128 | 102 | 0 | 102 | 122 | 0 | 122 | 1 108 | 0 | 1 108 |
61008 | 3 457 | 0 | 3 457 | 675 | 0 | 675 | 806 | 0 | 806 | 3 326 | 0 | 3 326 |
61009 | 3 138 | 0 | 3 138 | 405 | 0 | 405 | 337 | 0 | 337 | 3 206 | 0 | 3 206 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 86 935 | 0 | 86 935 | 0 | 0 | 0 | 11 055 | 0 | 11 055 | 75 880 | 0 | 75 880 |
61209 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 244 665 | 0 | 244 665 | 244 665 | 0 | 244 665 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 8 811 | 0 | 8 811 | 136 | 0 | 136 | 598 | 0 | 598 | 8 349 | 0 | 8 349 |
70606 | 391 165 | 0 | 391 165 | 146 938 | 0 | 146 938 | 394 | 0 | 394 | 537 709 | 0 | 537 709 |
70607 | 510 | 0 | 510 | 354 | 0 | 354 | 31 | 0 | 31 | 833 | 0 | 833 |
70608 | 30 631 | 0 | 30 631 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 39 776 | 0 | 39 776 |
70611 | 3 346 | 0 | 3 346 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
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 |
10603 | 3 301 | 0 | 3 301 | 642 | 0 | 642 | 43 | 0 | 43 | 2 702 | 0 | 2 702 |
10701 | 40 375 | 0 | 40 375 | 0 | 0 | 0 | 0 | 0 | 0 | 40 375 | 0 | 40 375 |
10801 | 168 036 | 0 | 168 036 | 0 | 0 | 0 | 0 | 0 | 0 | 168 036 | 0 | 168 036 |
30109 | 52 | 0 | 52 | 10 299 | 168 | 10 467 | 10 300 | 177 | 10 477 | 53 | 9 | 62 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 84 | 0 | 84 | 89 | 0 | 89 |
30223 | 619 | 0 | 619 | 11 506 | 0 | 11 506 | 11 523 | 0 | 11 523 | 636 | 0 | 636 |
30232 | 4 083 | 2 | 4 085 | 196 959 | 916 | 197 875 | 200 663 | 953 | 201 616 | 7 787 | 39 | 7 826 |
30601 | 965 | 0 | 965 | 17 345 | 0 | 17 345 | 17 025 | 0 | 17 025 | 645 | 0 | 645 |
30607 | 1 053 | 0 | 1 053 | 145 | 0 | 145 | 144 | 0 | 144 | 1 052 | 0 | 1 052 |
40116 | 2 871 | 0 | 2 871 | 46 397 | 0 | 46 397 | 50 987 | 0 | 50 987 | 7 461 | 0 | 7 461 |
40302 | 1 188 | 0 | 1 188 | 1 226 | 0 | 1 226 | 3 935 | 0 | 3 935 | 3 897 | 0 | 3 897 |
40502 | 202 | 0 | 202 | 69 523 | 0 | 69 523 | 69 681 | 0 | 69 681 | 360 | 0 | 360 |
40602 | 151 461 | 0 | 151 461 | 403 620 | 0 | 403 620 | 470 642 | 0 | 470 642 | 218 483 | 0 | 218 483 |
40603 | 208 283 | 0 | 208 283 | 23 689 | 0 | 23 689 | 22 448 | 0 | 22 448 | 207 042 | 0 | 207 042 |
40701 | 9 656 | 0 | 9 656 | 225 963 | 0 | 225 963 | 218 297 | 0 | 218 297 | 1 990 | 0 | 1 990 |
40702 | 347 730 | 499 | 348 229 | 2 441 769 | 23 923 | 2 465 692 | 2 473 584 | 23 776 | 2 497 360 | 379 545 | 352 | 379 897 |
40703 | 45 643 | 0 | 45 643 | 43 923 | 0 | 43 923 | 44 431 | 0 | 44 431 | 46 151 | 0 | 46 151 |
40802 | 70 505 | 0 | 70 505 | 392 146 | 0 | 392 146 | 386 557 | 0 | 386 557 | 64 916 | 0 | 64 916 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 776 715 | 0 | 776 715 | 697 814 | 0 | 697 814 | 743 592 | 0 | 743 592 | 822 493 | 0 | 822 493 |
40820 | 122 | 0 | 122 | 146 | 0 | 146 | 82 | 0 | 82 | 58 | 0 | 58 |
40821 | 0 | 0 | 0 | 9 185 | 0 | 9 185 | 9 185 | 0 | 9 185 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 8 676 | 0 | 8 676 | 8 674 | 0 | 8 674 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 161 730 | 0 | 161 730 | 161 730 | 0 | 161 730 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 151 | 1 604 | 2 755 | 1 151 | 1 604 | 2 755 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 157 | 245 | 88 | 157 | 245 | 0 | 0 | 0 |
40911 | 616 | 0 | 616 | 51 974 | 0 | 51 974 | 52 662 | 0 | 52 662 | 1 304 | 0 | 1 304 |
40912 | 0 | 0 | 0 | 1 058 | 1 748 | 2 806 | 1 058 | 1 748 | 2 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 328 | 741 | 1 069 | 328 | 741 | 1 069 | 0 | 0 | 0 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41806 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 115 600 | 0 | 115 600 | 83 400 | 0 | 83 400 | 12 500 | 0 | 12 500 | 44 700 | 0 | 44 700 |
42007 | 9 960 | 0 | 9 960 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 12 460 | 0 | 12 460 |
42104 | 16 500 | 0 | 16 500 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 23 000 | 0 | 23 000 |
42105 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 95 076 | 4 777 | 99 853 | 483 888 | 1 861 | 485 749 | 486 136 | 1 707 | 487 843 | 97 324 | 4 623 | 101 947 |
42303 | 7 888 | 0 | 7 888 | 4 885 | 0 | 4 885 | 3 752 | 0 | 3 752 | 6 755 | 0 | 6 755 |
42304 | 562 304 | 7 781 | 570 085 | 219 407 | 895 | 220 302 | 70 375 | 429 | 70 804 | 413 272 | 7 315 | 420 587 |
42305 | 106 668 | 102 963 | 209 631 | 4 370 | 7 169 | 11 539 | 41 559 | 5 143 | 46 702 | 143 857 | 100 937 | 244 794 |
42306 | 1 252 591 | 827 | 1 253 418 | 41 785 | 62 | 41 847 | 206 504 | 1 352 | 207 856 | 1 417 310 | 2 117 | 1 419 427 |
42601 | 92 | 66 | 158 | 971 | 39 | 1 010 | 920 | 104 | 1 024 | 41 | 131 | 172 |
42604 | 855 | 0 | 855 | 883 | 0 | 883 | 218 | 0 | 218 | 190 | 0 | 190 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42606 | 863 | 0 | 863 | 16 | 0 | 16 | 213 | 0 | 213 | 1 060 | 0 | 1 060 |
44215 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
44615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 106 068 | 0 | 106 068 | 11 631 | 0 | 11 631 | 17 803 | 0 | 17 803 | 112 240 | 0 | 112 240 |
45315 | 134 | 0 | 134 | 0 | 0 | 0 | 112 | 0 | 112 | 246 | 0 | 246 |
45415 | 18 861 | 0 | 18 861 | 368 | 0 | 368 | 1 326 | 0 | 1 326 | 19 819 | 0 | 19 819 |
45515 | 95 031 | 0 | 95 031 | 26 129 | 0 | 26 129 | 23 192 | 0 | 23 192 | 92 094 | 0 | 92 094 |
45818 | 75 184 | 0 | 75 184 | 3 948 | 0 | 3 948 | 5 011 | 0 | 5 011 | 76 247 | 0 | 76 247 |
45918 | 2 207 | 0 | 2 207 | 245 | 0 | 245 | 348 | 0 | 348 | 2 310 | 0 | 2 310 |
47407 | 0 | 0 | 0 | 87 212 | 39 658 | 126 870 | 87 212 | 39 658 | 126 870 | 0 | 0 | 0 |
47411 | 53 342 | 1 529 | 54 871 | 18 665 | 302 | 18 967 | 21 800 | 582 | 22 382 | 56 477 | 1 809 | 58 286 |
47416 | 152 | 0 | 152 | 6 313 | 0 | 6 313 | 6 416 | 0 | 6 416 | 255 | 0 | 255 |
47422 | 12 644 | 58 | 12 702 | 630 152 | 2 898 | 633 050 | 623 156 | 2 933 | 626 089 | 5 648 | 93 | 5 741 |
47425 | 8 486 | 0 | 8 486 | 19 103 | 0 | 19 103 | 18 613 | 0 | 18 613 | 7 996 | 0 | 7 996 |
47426 | 6 996 | 0 | 6 996 | 17 714 | 0 | 17 714 | 15 956 | 0 | 15 956 | 5 238 | 0 | 5 238 |
47804 | 7 987 | 0 | 7 987 | 769 | 0 | 769 | 797 | 0 | 797 | 8 015 | 0 | 8 015 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
50408 | 2 024 | 0 | 2 024 | 753 | 0 | 753 | 495 | 0 | 495 | 1 766 | 0 | 1 766 |
50620 | 1 625 | 0 | 1 625 | 31 | 0 | 31 | 317 | 0 | 317 | 1 911 | 0 | 1 911 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 4 486 | 0 | 4 486 | 57 | 0 | 57 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
51510 | 20 666 | 0 | 20 666 | 3 150 | 0 | 3 150 | 2 520 | 0 | 2 520 | 20 036 | 0 | 20 036 |
52301 | 5 200 | 0 | 5 200 | 1 480 | 0 | 1 480 | 1 510 | 0 | 1 510 | 5 230 | 0 | 5 230 |
52304 | 193 | 0 | 193 | 0 | 0 | 0 | 993 | 0 | 993 | 1 186 | 0 | 1 186 |
60301 | 1 622 | 0 | 1 622 | 13 453 | 0 | 13 453 | 11 832 | 0 | 11 832 | 1 | 0 | 1 |
60305 | 4 149 | 0 | 4 149 | 22 345 | 0 | 22 345 | 18 196 | 0 | 18 196 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 392 | 0 | 392 | 382 | 0 | 382 | 377 | 0 | 377 | 387 | 0 | 387 |
60311 | 331 | 0 | 331 | 3 938 | 0 | 3 938 | 3 916 | 0 | 3 916 | 309 | 0 | 309 |
60322 | 306 | 0 | 306 | 1 513 | 0 | 1 513 | 1 561 | 0 | 1 561 | 354 | 0 | 354 |
60324 | 216 | 0 | 216 | 11 | 0 | 11 | 0 | 0 | 0 | 205 | 0 | 205 |
60601 | 77 206 | 0 | 77 206 | 12 | 0 | 12 | 1 715 | 0 | 1 715 | 78 909 | 0 | 78 909 |
70601 | 414 878 | 0 | 414 878 | 141 | 0 | 141 | 147 848 | 0 | 147 848 | 562 585 | 0 | 562 585 |
70602 | 312 | 0 | 312 | 370 | 0 | 370 | 329 | 0 | 329 | 271 | 0 | 271 |
70603 | 29 397 | 0 | 29 397 | 0 | 0 | 0 | 8 888 | 0 | 8 888 | 38 285 | 0 | 38 285 |
70801 | 54 398 | 0 | 54 398 | 0 | 0 | 0 | 0 | 0 | 0 | 54 398 | 0 | 54 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
90901 | 16 215 | 0 | 16 215 | 6 214 | 0 | 6 214 | 41 | 0 | 41 | 22 388 | 0 | 22 388 |
90902 | 110 402 | 0 | 110 402 | 47 397 | 0 | 47 397 | 17 724 | 0 | 17 724 | 140 075 | 0 | 140 075 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 358 717 | 0 | 8 358 717 | 759 331 | 0 | 759 331 | 167 720 | 0 | 167 720 | 8 950 328 | 0 | 8 950 328 |
91418 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 122 | 0 | 122 | 16 964 | 0 | 16 964 |
91501 | 6 405 | 0 | 6 405 | 10 299 | 0 | 10 299 | 3 | 0 | 3 | 16 701 | 0 | 16 701 |
91604 | 30 313 | 88 | 30 401 | 8 167 | 35 | 8 202 | 7 371 | 4 | 7 375 | 31 109 | 119 | 31 228 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 12 449 | 0 | 12 449 | 6 | 0 | 6 | 114 | 0 | 114 | 12 341 | 0 | 12 341 |
91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91802 | 83 568 | 0 | 83 568 | 0 | 0 | 0 | 388 | 0 | 388 | 83 180 | 0 | 83 180 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 2 | 0 | 2 | 127 | 0 | 127 |
99998 | 5 831 723 | 0 | 5 831 723 | 739 420 | 0 | 739 420 | 490 091 | 0 | 490 091 | 6 081 052 | 0 | 6 081 052 |
Пассив | ||||||||||||
91311 | 708 477 | 0 | 708 477 | 0 | 0 | 0 | 993 | 0 | 993 | 709 470 | 0 | 709 470 |
91312 | 4 646 289 | 0 | 4 646 289 | 133 144 | 0 | 133 144 | 339 269 | 0 | 339 269 | 4 852 414 | 0 | 4 852 414 |
91315 | 693 | 487 | 1 180 | 0 | 21 | 21 | 993 | 20 | 1 013 | 1 686 | 486 | 2 172 |
91316 | 12 802 | 0 | 12 802 | 5 850 | 0 | 5 850 | 4 000 | 0 | 4 000 | 10 952 | 0 | 10 952 |
91317 | 444 007 | 0 | 444 007 | 337 234 | 0 | 337 234 | 380 255 | 0 | 380 255 | 487 028 | 0 | 487 028 |
91507 | 18 968 | 0 | 18 968 | 13 842 | 0 | 13 842 | 13 869 | 0 | 13 869 | 18 995 | 0 | 18 995 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
99999 | 8 646 008 | 0 | 8 646 008 | 194 865 | 0 | 194 865 | 832 824 | 0 | 832 824 | 9 283 967 | 0 | 9 283 967 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 658 | 4 386 | 44 044 | 39 658 | 4 386 | 44 044 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 390 | 39 725 | 44 115 | 4 390 | 39 725 | 44 115 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 401,0000 | 0 | 0 | 36,0000 | 0 | 0 | 31,0000 | 0 | 0 | 406,0000 |
98010 | 0 | 0 | 2 384 590 769,0000 | 0 | 0 | 214 500 334,0000 | 0 | 0 | 308 375 235,0000 | 0 | 0 | 2 290 715 868,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 307 425 758,0000 | 0 | 0 | 97 400 373,0000 | 0 | 0 | 337 007,0000 | 0 | 0 | 2 210 362 392,0000 |
98050 | 0 | 0 | 501,0000 | 0 | 0 | 31,0000 | 0 | 0 | 36,0000 | 0 | 0 | 506,0000 |
98070 | 0 | 0 | 77 164 911,0000 | 0 | 0 | 308 712 241,0000 | 0 | 0 | 311 900 706,0000 | 0 | 0 | 80 353 376,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
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