Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | ||||||||||||
20202 | 111 114 | 12 060 | 123 174 | 962 909 | 26 497 | 989 406 | 977 744 | 23 490 | 1 001 234 | 96 279 | 15 067 | 111 346 |
20207 | 41 775 | 10 557 | 52 332 | 274 089 | 19 227 | 293 316 | 265 741 | 23 889 | 289 630 | 50 123 | 5 895 | 56 018 |
20208 | 48 131 | 0 | 48 131 | 381 099 | 0 | 381 099 | 357 614 | 0 | 357 614 | 71 616 | 0 | 71 616 |
20209 | 0 | 0 | 0 | 250 869 | 1 076 | 251 945 | 250 869 | 1 076 | 251 945 | 0 | 0 | 0 |
30102 | 88 666 | 0 | 88 666 | 2 561 309 | 0 | 2 561 309 | 2 547 632 | 0 | 2 547 632 | 102 343 | 0 | 102 343 |
30110 | 450 776 | 5 461 | 456 237 | 264 831 | 9 228 | 274 059 | 234 022 | 10 498 | 244 520 | 481 585 | 4 191 | 485 776 |
30114 | 0 | 2 800 | 2 800 | 0 | 15 780 | 15 780 | 0 | 12 530 | 12 530 | 0 | 6 050 | 6 050 |
30202 | 73 248 | 0 | 73 248 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 64 314 | 0 | 64 314 |
30204 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 158 | 0 | 158 | 1 095 | 0 | 1 095 |
30210 | 15 600 | 0 | 15 600 | 86 750 | 0 | 86 750 | 90 350 | 0 | 90 350 | 12 000 | 0 | 12 000 |
30213 | 10 320 | 0 | 10 320 | 132 704 | 0 | 132 704 | 126 701 | 0 | 126 701 | 16 323 | 0 | 16 323 |
30221 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
30233 | 3 228 | 0 | 3 228 | 74 453 | 0 | 74 453 | 75 227 | 0 | 75 227 | 2 454 | 0 | 2 454 |
30302 | 16 766 | 15 461 | 32 227 | 112 871 | 4 765 | 117 636 | 112 233 | 4 722 | 116 955 | 17 404 | 15 504 | 32 908 |
30306 | 53 264 | 0 | 53 264 | 10 892 | 0 | 10 892 | 5 000 | 0 | 5 000 | 59 156 | 0 | 59 156 |
30602 | 77 344 | 0 | 77 344 | 26 160 | 0 | 26 160 | 25 180 | 0 | 25 180 | 78 324 | 0 | 78 324 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32004 | 170 000 | 0 | 170 000 | 151 000 | 0 | 151 000 | 170 000 | 0 | 170 000 | 151 000 | 0 | 151 000 |
32005 | 365 000 | 32 029 | 397 029 | 230 000 | 658 | 230 658 | 350 000 | 252 | 350 252 | 245 000 | 32 435 | 277 435 |
32207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32308 | 0 | 618 | 618 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 609 | 609 |
32802 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
44207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45106 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45201 | 35 232 | 0 | 35 232 | 45 907 | 0 | 45 907 | 45 840 | 0 | 45 840 | 35 299 | 0 | 35 299 |
45203 | 2 986 | 0 | 2 986 | 5 410 | 0 | 5 410 | 5 176 | 0 | 5 176 | 3 220 | 0 | 3 220 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45206 | 648 428 | 0 | 648 428 | 56 011 | 0 | 56 011 | 89 626 | 0 | 89 626 | 614 813 | 0 | 614 813 |
45207 | 581 373 | 0 | 581 373 | 76 597 | 0 | 76 597 | 21 750 | 0 | 21 750 | 636 220 | 0 | 636 220 |
45208 | 294 980 | 0 | 294 980 | 6 483 | 0 | 6 483 | 2 772 | 0 | 2 772 | 298 691 | 0 | 298 691 |
45306 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 450 | 0 | 450 | 20 900 | 0 | 20 900 |
45307 | 9 000 | 0 | 9 000 | 350 | 0 | 350 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
45308 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
45401 | 19 202 | 0 | 19 202 | 9 769 | 0 | 9 769 | 17 910 | 0 | 17 910 | 11 061 | 0 | 11 061 |
45404 | 730 | 0 | 730 | 400 | 0 | 400 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45405 | 2 021 | 0 | 2 021 | 70 | 0 | 70 | 316 | 0 | 316 | 1 775 | 0 | 1 775 |
45406 | 48 663 | 0 | 48 663 | 15 389 | 0 | 15 389 | 4 542 | 0 | 4 542 | 59 510 | 0 | 59 510 |
45407 | 171 053 | 0 | 171 053 | 13 112 | 0 | 13 112 | 1 155 | 0 | 1 155 | 183 010 | 0 | 183 010 |
45408 | 10 676 | 0 | 10 676 | 0 | 0 | 0 | 26 | 0 | 26 | 10 650 | 0 | 10 650 |
45505 | 41 529 | 0 | 41 529 | 4 197 | 0 | 4 197 | 11 397 | 0 | 11 397 | 34 329 | 0 | 34 329 |
45506 | 699 229 | 0 | 699 229 | 30 434 | 0 | 30 434 | 48 275 | 0 | 48 275 | 681 388 | 0 | 681 388 |
45507 | 694 605 | 2 659 | 697 264 | 113 667 | 20 | 113 687 | 100 816 | 1 790 | 102 606 | 707 456 | 889 | 708 345 |
45509 | 7 567 | 0 | 7 567 | 10 736 | 0 | 10 736 | 3 973 | 0 | 3 973 | 14 330 | 0 | 14 330 |
45706 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 2 | 0 | 2 | 3 583 | 0 | 3 583 |
45812 | 17 274 | 0 | 17 274 | 667 | 0 | 667 | 0 | 0 | 0 | 17 941 | 0 | 17 941 |
45814 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 242 | 0 | 242 | 1 705 | 0 | 1 705 |
45815 | 30 166 | 0 | 30 166 | 11 467 | 0 | 11 467 | 9 071 | 0 | 9 071 | 32 562 | 0 | 32 562 |
45912 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 85 | 0 | 85 | 58 | 0 | 58 | 37 | 0 | 37 | 106 | 0 | 106 |
47404 | 1 000 | 0 | 1 000 | 5 718 | 6 714 | 12 432 | 6 718 | 6 714 | 13 432 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 487 | 25 133 | 53 620 | 28 487 | 25 133 | 53 620 | 0 | 0 | 0 |
47423 | 48 | 221 | 269 | 80 937 | 1 814 | 82 751 | 56 285 | 248 | 56 533 | 24 700 | 1 787 | 26 487 |
47427 | 4 248 | 8 | 4 256 | 15 144 | 206 | 15 350 | 15 041 | 206 | 15 247 | 4 351 | 8 | 4 359 |
47502 | 27 086 | 673 | 27 759 | 18 914 | 240 | 19 154 | 18 574 | 122 | 18 696 | 27 426 | 791 | 28 217 |
50605 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 28 | 0 | 28 | 1 508 | 0 | 1 508 |
50606 | 2 024 | 0 | 2 024 | 5 939 | 0 | 5 939 | 7 887 | 0 | 7 887 | 76 | 0 | 76 |
50610 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 4 | 0 | 4 | 13 | 0 | 13 | 15 | 0 | 15 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 25 280 | 0 | 25 280 | 24 799 | 0 | 24 799 | 481 | 0 | 481 |
51402 | 1 585 | 0 | 1 585 | 293 | 0 | 293 | 1 734 | 0 | 1 734 | 144 | 0 | 144 |
51403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51404 | 207 175 | 0 | 207 175 | 24 017 | 0 | 24 017 | 81 307 | 0 | 81 307 | 149 885 | 0 | 149 885 |
51405 | 275 168 | 0 | 275 168 | 20 000 | 0 | 20 000 | 9 369 | 0 | 9 369 | 285 799 | 0 | 285 799 |
51409 | 0 | 0 | 0 | 96 300 | 0 | 96 300 | 96 300 | 0 | 96 300 | 0 | 0 | 0 |
51501 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
60202 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
60302 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
60304 | 69 | 0 | 69 | 52 | 0 | 52 | 69 | 0 | 69 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 540 | 0 | 2 540 | 2 | 0 | 2 |
60308 | 121 | 0 | 121 | 1 071 | 36 | 1 107 | 1 045 | 36 | 1 081 | 147 | 0 | 147 |
60310 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60312 | 10 907 | 0 | 10 907 | 10 923 | 0 | 10 923 | 11 027 | 0 | 11 027 | 10 803 | 0 | 10 803 |
60314 | 0 | 642 | 642 | 0 | 19 | 19 | 0 | 661 | 661 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 104 957 | 0 | 104 957 | 2 182 | 0 | 2 182 | 683 | 0 | 683 | 106 456 | 0 | 106 456 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 13 493 | 0 | 13 493 | 1 031 | 0 | 1 031 | 2 068 | 0 | 2 068 | 12 456 | 0 | 12 456 |
61002 | 1 267 | 0 | 1 267 | 211 | 0 | 211 | 496 | 0 | 496 | 982 | 0 | 982 |
61008 | 5 133 | 0 | 5 133 | 1 000 | 0 | 1 000 | 1 207 | 0 | 1 207 | 4 926 | 0 | 4 926 |
61009 | 3 117 | 0 | 3 117 | 825 | 0 | 825 | 599 | 0 | 599 | 3 343 | 0 | 3 343 |
61010 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 |
61011 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
61202 | 0 | 0 | 0 | 80 191 | 1 728 | 81 919 | 80 191 | 1 728 | 81 919 | 0 | 0 | 0 |
61403 | 12 420 | 0 | 12 420 | 39 | 0 | 39 | 1 385 | 0 | 1 385 | 11 074 | 0 | 11 074 |
61406 | 2 866 | 0 | 2 866 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 5 216 | 0 | 5 216 |
70201 | 799 | 0 | 799 | 756 | 0 | 756 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
70202 | 7 702 | 0 | 7 702 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 15 708 | 0 | 15 708 |
70203 | 18 330 | 0 | 18 330 | 17 026 | 0 | 17 026 | 0 | 0 | 0 | 35 356 | 0 | 35 356 |
70204 | 79 | 0 | 79 | 29 | 0 | 29 | 0 | 0 | 0 | 108 | 0 | 108 |
70205 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 49 | 0 | 49 |
70206 | 17 453 | 0 | 17 453 | 10 923 | 0 | 10 923 | 0 | 0 | 0 | 28 376 | 0 | 28 376 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 44 424 | 0 | 44 424 | 51 838 | 0 | 51 838 | 209 | 0 | 209 | 96 053 | 0 | 96 053 |
70501 | 40 270 | 0 | 40 270 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 45 203 | 0 | 45 203 |
Пассив | ||||||||||||
10207 | 680 000 | 0 | 680 000 | 435 | 0 | 435 | 435 | 0 | 435 | 680 000 | 0 | 680 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 23 546 | 0 | 23 546 | 0 | 0 | 0 | 0 | 0 | 0 | 23 546 | 0 | 23 546 |
10702 | 15 615 | 0 | 15 615 | 292 | 0 | 292 | 10 | 0 | 10 | 15 333 | 0 | 15 333 |
10703 | 109 012 | 0 | 109 012 | 4 892 | 0 | 4 892 | 4 892 | 0 | 4 892 | 109 012 | 0 | 109 012 |
30109 | 52 | 7 | 59 | 0 | 311 | 311 | 0 | 318 | 318 | 52 | 14 | 66 |
30223 | 10 493 | 0 | 10 493 | 164 877 | 0 | 164 877 | 159 198 | 0 | 159 198 | 4 814 | 0 | 4 814 |
30232 | 2 995 | 0 | 2 995 | 128 347 | 0 | 128 347 | 128 034 | 0 | 128 034 | 2 682 | 0 | 2 682 |
30301 | 16 766 | 15 461 | 32 227 | 112 233 | 4 722 | 116 955 | 112 871 | 4 765 | 117 636 | 17 404 | 15 504 | 32 908 |
30305 | 53 264 | 0 | 53 264 | 5 000 | 0 | 5 000 | 10 892 | 0 | 10 892 | 59 156 | 0 | 59 156 |
30601 | 1 186 | 0 | 1 186 | 10 146 | 0 | 10 146 | 9 195 | 0 | 9 195 | 235 | 0 | 235 |
30607 | 756 | 0 | 756 | 47 | 0 | 47 | 68 | 0 | 68 | 777 | 0 | 777 |
31307 | 22 000 | 0 | 22 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31308 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 79 500 | 0 | 79 500 |
32801 | 3 | 0 | 3 | 3 691 | 196 | 3 887 | 3 965 | 196 | 4 161 | 277 | 0 | 277 |
40106 | 0 | 8 | 8 | 0 | 1 189 | 1 189 | 0 | 1 181 | 1 181 | 0 | 0 | 0 |
40116 | 3 747 | 0 | 3 747 | 40 715 | 0 | 40 715 | 37 031 | 0 | 37 031 | 63 | 0 | 63 |
40202 | 2 494 | 0 | 2 494 | 7 428 | 0 | 7 428 | 6 151 | 0 | 6 151 | 1 217 | 0 | 1 217 |
40302 | 13 | 0 | 13 | 15 | 0 | 15 | 100 | 0 | 100 | 98 | 0 | 98 |
40501 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
40502 | 2 073 | 0 | 2 073 | 8 538 | 0 | 8 538 | 8 138 | 0 | 8 138 | 1 673 | 0 | 1 673 |
40602 | 52 165 | 0 | 52 165 | 36 366 | 0 | 36 366 | 63 543 | 0 | 63 543 | 79 342 | 0 | 79 342 |
40603 | 724 | 0 | 724 | 5 016 | 0 | 5 016 | 5 695 | 0 | 5 695 | 1 403 | 0 | 1 403 |
40701 | 19 383 | 0 | 19 383 | 150 534 | 0 | 150 534 | 147 597 | 0 | 147 597 | 16 446 | 0 | 16 446 |
40702 | 370 649 | 1 011 | 371 660 | 1 878 537 | 4 273 | 1 882 810 | 1 858 620 | 4 250 | 1 862 870 | 350 732 | 988 | 351 720 |
40703 | 97 487 | 0 | 97 487 | 71 577 | 0 | 71 577 | 35 139 | 0 | 35 139 | 61 049 | 0 | 61 049 |
40802 | 62 991 | 0 | 62 991 | 366 136 | 4 879 | 371 015 | 360 761 | 5 305 | 366 066 | 57 616 | 426 | 58 042 |
40807 | 808 | 0 | 808 | 30 509 | 0 | 30 509 | 29 827 | 0 | 29 827 | 126 | 0 | 126 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 708 825 | 0 | 708 825 | 418 711 | 0 | 418 711 | 461 447 | 0 | 461 447 | 751 561 | 0 | 751 561 |
40820 | 222 | 0 | 222 | 261 | 0 | 261 | 823 | 0 | 823 | 784 | 0 | 784 |
40905 | 9 | 0 | 9 | 4 650 | 3 | 4 653 | 4 650 | 3 | 4 653 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 112 152 | 0 | 112 152 | 112 152 | 0 | 112 152 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 263 | 1 184 | 1 447 | 263 | 1 164 | 1 427 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 21 | 287 | 308 | 21 | 287 | 308 | 0 | 0 | 0 |
40911 | 577 | 0 | 577 | 24 652 | 0 | 24 652 | 24 902 | 0 | 24 902 | 827 | 0 | 827 |
40912 | 0 | 0 | 0 | 672 | 4 797 | 5 469 | 672 | 4 799 | 5 471 | 0 | 2 | 2 |
40913 | 0 | 1 | 1 | 572 | 3 577 | 4 149 | 572 | 3 577 | 4 149 | 0 | 1 | 1 |
41106 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
41107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42006 | 92 860 | 0 | 92 860 | 22 600 | 0 | 22 600 | 400 | 0 | 400 | 70 660 | 0 | 70 660 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42105 | 9 800 | 4 270 | 14 070 | 0 | 33 | 33 | 1 000 | 88 | 1 088 | 10 800 | 4 325 | 15 125 |
42106 | 0 | 4 627 | 4 627 | 0 | 37 | 37 | 0 | 95 | 95 | 0 | 4 685 | 4 685 |
42107 | 0 | 3 559 | 3 559 | 0 | 28 | 28 | 0 | 73 | 73 | 0 | 3 604 | 3 604 |
42301 | 87 862 | 354 | 88 216 | 340 976 | 5 649 | 346 625 | 354 815 | 5 658 | 360 473 | 101 701 | 363 | 102 064 |
42303 | 22 270 | 0 | 22 270 | 10 887 | 0 | 10 887 | 8 386 | 0 | 8 386 | 19 769 | 0 | 19 769 |
42304 | 133 597 | 1 024 | 134 621 | 21 005 | 35 | 21 040 | 16 803 | 251 | 17 054 | 129 395 | 1 240 | 130 635 |
42305 | 152 615 | 36 380 | 188 995 | 13 536 | 938 | 14 474 | 21 887 | 1 853 | 23 740 | 160 966 | 37 295 | 198 261 |
42306 | 1 187 562 | 0 | 1 187 562 | 91 051 | 0 | 91 051 | 86 535 | 0 | 86 535 | 1 183 046 | 0 | 1 183 046 |
42601 | 315 | 79 | 394 | 271 | 67 | 338 | 189 | 57 | 246 | 233 | 69 | 302 |
42604 | 195 | 0 | 195 | 167 | 0 | 167 | 9 | 0 | 9 | 37 | 0 | 37 |
42605 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42606 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
44215 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45115 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 20 004 | 0 | 20 004 | 4 390 | 0 | 4 390 | 3 919 | 0 | 3 919 | 19 533 | 0 | 19 533 |
45315 | 98 | 0 | 98 | 0 | 0 | 0 | 71 | 0 | 71 | 169 | 0 | 169 |
45415 | 1 785 | 0 | 1 785 | 419 | 0 | 419 | 835 | 0 | 835 | 2 201 | 0 | 2 201 |
45515 | 42 688 | 0 | 42 688 | 16 260 | 0 | 16 260 | 20 398 | 0 | 20 398 | 46 826 | 0 | 46 826 |
45818 | 36 031 | 0 | 36 031 | 2 560 | 0 | 2 560 | 4 367 | 0 | 4 367 | 37 838 | 0 | 37 838 |
47403 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 205 | 4 446 | 53 651 | 49 205 | 4 446 | 53 651 | 0 | 0 | 0 |
47411 | 24 230 | 649 | 24 879 | 10 568 | 122 | 10 690 | 11 196 | 209 | 11 405 | 24 858 | 736 | 25 594 |
47416 | 186 | 0 | 186 | 14 777 | 0 | 14 777 | 15 088 | 0 | 15 088 | 497 | 0 | 497 |
47422 | 11 944 | 64 | 12 008 | 446 817 | 4 710 | 451 527 | 440 436 | 4 852 | 445 288 | 5 563 | 206 | 5 769 |
47425 | 802 | 0 | 802 | 5 783 | 0 | 5 783 | 8 049 | 0 | 8 049 | 3 068 | 0 | 3 068 |
47426 | 2 856 | 24 | 2 880 | 8 762 | 0 | 8 762 | 8 474 | 31 | 8 505 | 2 568 | 55 | 2 623 |
47501 | 4 330 | 8 | 4 338 | 11 420 | 10 | 11 430 | 11 272 | 10 | 11 282 | 4 182 | 8 | 4 190 |
50609 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
52301 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
60206 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 180 | 0 | 180 | 7 765 | 0 | 7 765 | 7 604 | 0 | 7 604 | 19 | 0 | 19 |
60303 | 188 | 0 | 188 | 1 697 | 0 | 1 697 | 1 661 | 0 | 1 661 | 152 | 0 | 152 |
60305 | 4 391 | 0 | 4 391 | 12 570 | 0 | 12 570 | 8 186 | 0 | 8 186 | 7 | 0 | 7 |
60307 | 2 | 0 | 2 | 16 | 0 | 16 | 17 | 0 | 17 | 3 | 0 | 3 |
60309 | 208 | 0 | 208 | 217 | 0 | 217 | 1 917 | 0 | 1 917 | 1 908 | 0 | 1 908 |
60311 | 0 | 0 | 0 | 306 | 0 | 306 | 338 | 0 | 338 | 32 | 0 | 32 |
60322 | 137 | 0 | 137 | 795 | 0 | 795 | 828 | 0 | 828 | 170 | 0 | 170 |
60324 | 331 | 0 | 331 | 0 | 0 | 0 | 12 | 0 | 12 | 343 | 0 | 343 |
60601 | 33 116 | 0 | 33 116 | 423 | 0 | 423 | 1 166 | 0 | 1 166 | 33 859 | 0 | 33 859 |
61203 | 0 | 0 | 0 | 8 066 | 0 | 8 066 | 8 066 | 0 | 8 066 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 4 371 | 0 | 4 371 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61306 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 5 158 | 0 | 5 158 |
70101 | 45 016 | 0 | 45 016 | 0 | 0 | 0 | 43 888 | 0 | 43 888 | 88 904 | 0 | 88 904 |
70102 | 5 169 | 0 | 5 169 | 1 | 0 | 1 | 4 564 | 0 | 4 564 | 9 732 | 0 | 9 732 |
70103 | 254 | 0 | 254 | 0 | 0 | 0 | 287 | 0 | 287 | 541 | 0 | 541 |
70106 | 321 | 0 | 321 | 0 | 0 | 0 | 240 | 0 | 240 | 561 | 0 | 561 |
70107 | 48 939 | 0 | 48 939 | 460 | 0 | 460 | 59 855 | 0 | 59 855 | 108 334 | 0 | 108 334 |
70301 | 109 528 | 0 | 109 528 | 0 | 0 | 0 | 0 | 0 | 0 | 109 528 | 0 | 109 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 | 0 | 10 | 63 | 0 | 63 | 71 | 0 | 71 | 2 | 0 | 2 |
90902 | 436 024 | 0 | 436 024 | 13 851 | 0 | 13 851 | 132 880 | 0 | 132 880 | 316 995 | 0 | 316 995 |
91202 | 703 | 0 | 703 | 1 | 0 | 1 | 5 | 0 | 5 | 699 | 0 | 699 |
91203 | 15 | 0 | 15 | 7 | 0 | 7 | 5 | 0 | 5 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 273 327 | 1 349 | 274 676 | 93 412 | 13 | 93 425 | 113 134 | 34 | 113 168 | 253 605 | 1 328 | 254 933 |
91305 | 5 729 022 | 0 | 5 729 022 | 275 842 | 0 | 275 842 | 161 786 | 0 | 161 786 | 5 843 078 | 0 | 5 843 078 |
91307 | 3 205 104 | 0 | 3 205 104 | 163 058 | 0 | 163 058 | 77 315 | 0 | 77 315 | 3 290 847 | 0 | 3 290 847 |
91406 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
91501 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
91503 | 20 970 | 0 | 20 970 | 136 | 0 | 136 | 0 | 0 | 0 | 21 106 | 0 | 21 106 |
91604 | 25 125 | 15 | 25 140 | 29 455 | 15 | 29 470 | 27 898 | 30 | 27 928 | 26 682 | 0 | 26 682 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 141 233 | 0 | 141 233 | 213 527 | 0 | 213 527 | 143 175 | 0 | 143 175 | 211 585 | 0 | 211 585 |
Пассив | ||||||||||||
91302 | 44 432 | 0 | 44 432 | 25 898 | 0 | 25 898 | 33 500 | 0 | 33 500 | 52 034 | 0 | 52 034 |
91309 | 88 891 | 0 | 88 891 | 117 267 | 0 | 117 267 | 180 023 | 0 | 180 023 | 151 647 | 0 | 151 647 |
91404 | 7 500 | 410 | 7 910 | 0 | 10 | 10 | 0 | 4 | 4 | 7 500 | 404 | 7 904 |
99999 | 9 706 203 | 0 | 9 706 203 | 515 658 | 0 | 515 658 | 578 852 | 0 | 578 852 | 9 769 397 | 0 | 9 769 397 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 31,0000 | 0 | 0 | 58,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 739 241 857,0000 | 0 | 0 | 385 784,0000 | 0 | 0 | 347 164,0000 | 0 | 0 | 739 280 477,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 107,0000 | 0 | 0 | 105,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 728 980 338,0000 | 0 | 0 | 697 650,0000 | 0 | 0 | 699 146,0000 | 0 | 0 | 728 981 834,0000 |
98050 | 0 | 0 | 200,0000 | 0 | 0 | 38,0000 | 0 | 0 | 13,0000 | 0 | 0 | 175,0000 |
98070 | 0 | 0 | 10 261 419,0000 | 0 | 0 | 347 165,0000 | 0 | 0 | 384 289,0000 | 0 | 0 | 10 298 543,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Страница была полезной?