Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 151 706 | 15 063 | 166 769 | 1 034 007 | 5 598 | 1 039 605 | 1 035 890 | 6 387 | 1 042 277 | 149 823 | 14 274 | 164 097 |
20207 | 45 066 | 14 508 | 59 574 | 261 513 | 8 260 | 269 773 | 261 037 | 9 379 | 270 416 | 45 542 | 13 389 | 58 931 |
20208 | 61 245 | 0 | 61 245 | 496 674 | 0 | 496 674 | 453 435 | 0 | 453 435 | 104 484 | 0 | 104 484 |
20209 | 433 | 0 | 433 | 270 555 | 0 | 270 555 | 270 988 | 0 | 270 988 | 0 | 0 | 0 |
30102 | 159 795 | 0 | 159 795 | 3 510 897 | 0 | 3 510 897 | 3 543 478 | 0 | 3 543 478 | 127 214 | 0 | 127 214 |
30110 | 743 669 | 2 769 | 746 438 | 280 088 | 7 224 | 287 312 | 290 338 | 5 571 | 295 909 | 733 419 | 4 422 | 737 841 |
30114 | 0 | 17 264 | 17 264 | 0 | 83 214 | 83 214 | 0 | 78 484 | 78 484 | 0 | 21 994 | 21 994 |
30202 | 113 110 | 0 | 113 110 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 114 116 | 0 | 114 116 |
30204 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 128 | 0 | 128 | 1 747 | 0 | 1 747 |
30210 | 0 | 0 | 0 | 88 450 | 0 | 88 450 | 88 450 | 0 | 88 450 | 0 | 0 | 0 |
30213 | 11 956 | 0 | 11 956 | 159 435 | 0 | 159 435 | 153 486 | 0 | 153 486 | 17 905 | 0 | 17 905 |
30221 | 0 | 0 | 0 | 278 000 | 0 | 278 000 | 278 000 | 0 | 278 000 | 0 | 0 | 0 |
30233 | 2 554 | 0 | 2 554 | 102 645 | 0 | 102 645 | 101 310 | 0 | 101 310 | 3 889 | 0 | 3 889 |
30302 | 16 715 | 2 401 | 19 116 | 224 260 | 89 955 | 314 215 | 220 887 | 90 054 | 310 941 | 20 088 | 2 302 | 22 390 |
30306 | 75 734 | 0 | 75 734 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 90 734 | 0 | 90 734 |
30602 | 62 292 | 0 | 62 292 | 2 617 | 0 | 2 617 | 2 818 | 0 | 2 818 | 62 091 | 0 | 62 091 |
32002 | 30 000 | 0 | 30 000 | 188 000 | 0 | 188 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 180 000 | 0 | 180 000 | 10 000 | 0 | 10 000 |
32004 | 258 000 | 0 | 258 000 | 400 000 | 0 | 400 000 | 413 000 | 0 | 413 000 | 245 000 | 0 | 245 000 |
32005 | 290 000 | 37 067 | 327 067 | 155 000 | 33 902 | 188 902 | 195 000 | 37 768 | 232 768 | 250 000 | 33 201 | 283 201 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 0 | 588 | 588 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 591 | 591 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
44207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
44208 | 1 | 0 | 1 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 33 002 | 0 | 33 002 | 68 281 | 0 | 68 281 | 57 367 | 0 | 57 367 | 43 916 | 0 | 43 916 |
45203 | 2 304 | 0 | 2 304 | 6 621 | 0 | 6 621 | 5 125 | 0 | 5 125 | 3 800 | 0 | 3 800 |
45204 | 18 447 | 0 | 18 447 | 23 527 | 0 | 23 527 | 2 370 | 0 | 2 370 | 39 604 | 0 | 39 604 |
45205 | 7 427 | 0 | 7 427 | 28 570 | 0 | 28 570 | 6 200 | 0 | 6 200 | 29 797 | 0 | 29 797 |
45206 | 673 160 | 0 | 673 160 | 76 760 | 0 | 76 760 | 43 971 | 0 | 43 971 | 705 949 | 0 | 705 949 |
45207 | 674 818 | 0 | 674 818 | 8 032 | 0 | 8 032 | 18 821 | 0 | 18 821 | 664 029 | 0 | 664 029 |
45208 | 304 096 | 0 | 304 096 | 9 610 | 0 | 9 610 | 2 260 | 0 | 2 260 | 311 446 | 0 | 311 446 |
45306 | 2 770 | 0 | 2 770 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 22 770 | 0 | 22 770 |
45307 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45308 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45401 | 6 315 | 0 | 6 315 | 10 493 | 0 | 10 493 | 9 543 | 0 | 9 543 | 7 265 | 0 | 7 265 |
45404 | 515 | 0 | 515 | 0 | 0 | 0 | 280 | 0 | 280 | 235 | 0 | 235 |
45405 | 2 071 | 0 | 2 071 | 125 | 0 | 125 | 600 | 0 | 600 | 1 596 | 0 | 1 596 |
45406 | 89 173 | 0 | 89 173 | 5 155 | 0 | 5 155 | 6 327 | 0 | 6 327 | 88 001 | 0 | 88 001 |
45407 | 193 103 | 0 | 193 103 | 8 200 | 0 | 8 200 | 5 175 | 0 | 5 175 | 196 128 | 0 | 196 128 |
45408 | 9 769 | 0 | 9 769 | 400 | 0 | 400 | 21 | 0 | 21 | 10 148 | 0 | 10 148 |
45505 | 26 029 | 0 | 26 029 | 4 162 | 0 | 4 162 | 5 650 | 0 | 5 650 | 24 541 | 0 | 24 541 |
45506 | 580 570 | 0 | 580 570 | 28 199 | 0 | 28 199 | 46 952 | 0 | 46 952 | 561 817 | 0 | 561 817 |
45507 | 759 765 | 842 | 760 607 | 93 009 | 23 | 93 032 | 61 028 | 23 | 61 051 | 791 746 | 842 | 792 588 |
45509 | 46 079 | 0 | 46 079 | 17 144 | 0 | 17 144 | 7 470 | 0 | 7 470 | 55 753 | 0 | 55 753 |
45706 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 832 | 0 | 832 |
45812 | 9 046 | 0 | 9 046 | 3 167 | 0 | 3 167 | 367 | 0 | 367 | 11 846 | 0 | 11 846 |
45814 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
45815 | 34 910 | 0 | 34 910 | 11 401 | 0 | 11 401 | 11 537 | 0 | 11 537 | 34 774 | 0 | 34 774 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 19 | 0 | 19 | 75 | 0 | 75 | 52 | 0 | 52 | 42 | 0 | 42 |
45915 | 2 006 | 0 | 2 006 | 2 871 | 0 | 2 871 | 2 589 | 0 | 2 589 | 2 288 | 0 | 2 288 |
47404 | 1 000 | 606 | 1 606 | 37 672 | 37 636 | 75 308 | 37 672 | 37 637 | 75 309 | 1 000 | 605 | 1 605 |
47408 | 0 | 0 | 0 | 104 883 | 0 | 104 883 | 104 883 | 0 | 104 883 | 0 | 0 | 0 |
47423 | 25 865 | 0 | 25 865 | 33 845 | 22 | 33 867 | 42 641 | 22 | 42 663 | 17 069 | 0 | 17 069 |
47427 | 17 197 | 29 | 17 226 | 45 135 | 234 | 45 369 | 45 458 | 232 | 45 690 | 16 874 | 31 | 16 905 |
47801 | 1 020 | 0 | 1 020 | 1 081 | 0 | 1 081 | 48 | 0 | 48 | 2 053 | 0 | 2 053 |
50605 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
50606 | 14 485 | 0 | 14 485 | 0 | 0 | 0 | 0 | 0 | 0 | 14 485 | 0 | 14 485 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 111 828 | 0 | 111 828 | 111 828 | 0 | 111 828 | 0 | 0 | 0 |
51402 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
51403 | 67 218 | 0 | 67 218 | 236 | 0 | 236 | 42 688 | 0 | 42 688 | 24 766 | 0 | 24 766 |
51404 | 450 088 | 0 | 450 088 | 111 941 | 0 | 111 941 | 50 340 | 0 | 50 340 | 511 689 | 0 | 511 689 |
51405 | 427 426 | 0 | 427 426 | 71 218 | 0 | 71 218 | 46 706 | 0 | 46 706 | 451 938 | 0 | 451 938 |
51409 | 20 000 | 0 | 20 000 | 142 300 | 0 | 142 300 | 162 300 | 0 | 162 300 | 0 | 0 | 0 |
51501 | 31 282 | 0 | 31 282 | 51 186 | 0 | 51 186 | 61 349 | 0 | 61 349 | 21 119 | 0 | 21 119 |
51509 | 0 | 0 | 0 | 30 039 | 0 | 30 039 | 30 039 | 0 | 30 039 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 612 | 0 | 1 612 | 73 | 0 | 73 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
60306 | 32 | 0 | 32 | 7 746 | 0 | 7 746 | 7 732 | 0 | 7 732 | 46 | 0 | 46 |
60308 | 244 | 7 | 251 | 1 241 | 9 | 1 250 | 1 257 | 16 | 1 273 | 228 | 0 | 228 |
60310 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 9 684 | 0 | 9 684 | 9 359 | 0 | 9 359 | 7 923 | 0 | 7 923 | 11 120 | 0 | 11 120 |
60314 | 0 | 133 | 133 | 0 | 179 | 179 | 0 | 142 | 142 | 0 | 170 | 170 |
60323 | 86 | 0 | 86 | 4 308 | 0 | 4 308 | 4 353 | 0 | 4 353 | 41 | 0 | 41 |
60401 | 110 443 | 0 | 110 443 | 730 | 0 | 730 | 125 | 0 | 125 | 111 048 | 0 | 111 048 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 18 223 | 0 | 18 223 | 770 | 0 | 770 | 730 | 0 | 730 | 18 263 | 0 | 18 263 |
61002 | 1 081 | 0 | 1 081 | 135 | 0 | 135 | 299 | 0 | 299 | 917 | 0 | 917 |
61008 | 3 846 | 0 | 3 846 | 2 328 | 0 | 2 328 | 1 184 | 0 | 1 184 | 4 990 | 0 | 4 990 |
61009 | 4 613 | 0 | 4 613 | 587 | 0 | 587 | 961 | 0 | 961 | 4 239 | 0 | 4 239 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
61209 | 0 | 0 | 0 | 32 613 | 0 | 32 613 | 32 613 | 0 | 32 613 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 655 | 0 | 223 655 | 223 655 | 0 | 223 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 13 322 | 0 | 13 322 | 47 | 0 | 47 | 614 | 0 | 614 | 12 755 | 0 | 12 755 |
70501 | 14 766 | 0 | 14 766 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 17 519 | 0 | 17 519 |
70502 | 43 629 | 0 | 43 629 | 0 | 0 | 0 | 0 | 0 | 0 | 43 629 | 0 | 43 629 |
70606 | 306 274 | 0 | 306 274 | 116 382 | 0 | 116 382 | 341 | 0 | 341 | 422 315 | 0 | 422 315 |
70607 | 2 447 | 0 | 2 447 | 2 | 0 | 2 | 710 | 0 | 710 | 1 739 | 0 | 1 739 |
70608 | 11 479 | 0 | 11 479 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
Пассив | ||||||||||||
10207 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10801 | 123 132 | 0 | 123 132 | 26 | 0 | 26 | 0 | 0 | 0 | 123 106 | 0 | 123 106 |
30109 | 52 | 75 | 127 | 0 | 311 | 311 | 0 | 238 | 238 | 52 | 2 | 54 |
30222 | 0 | 3 | 3 | 0 | 45 500 | 45 500 | 0 | 45 497 | 45 497 | 0 | 0 | 0 |
30223 | 5 730 | 0 | 5 730 | 145 069 | 0 | 145 069 | 148 455 | 0 | 148 455 | 9 116 | 0 | 9 116 |
30232 | 3 033 | 0 | 3 033 | 155 484 | 0 | 155 484 | 156 822 | 0 | 156 822 | 4 371 | 0 | 4 371 |
30301 | 16 715 | 2 401 | 19 116 | 220 887 | 90 054 | 310 941 | 224 260 | 89 955 | 314 215 | 20 088 | 2 302 | 22 390 |
30305 | 75 734 | 0 | 75 734 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 90 734 | 0 | 90 734 |
30601 | 892 | 0 | 892 | 1 588 | 0 | 1 588 | 1 854 | 0 | 1 854 | 1 158 | 0 | 1 158 |
30607 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40116 | 167 | 0 | 167 | 37 465 | 0 | 37 465 | 39 052 | 0 | 39 052 | 1 754 | 0 | 1 754 |
40202 | 2 026 | 0 | 2 026 | 8 895 | 0 | 8 895 | 10 076 | 0 | 10 076 | 3 207 | 0 | 3 207 |
40302 | 35 | 0 | 35 | 16 | 0 | 16 | 7 903 | 0 | 7 903 | 7 922 | 0 | 7 922 |
40502 | 450 | 0 | 450 | 48 057 | 0 | 48 057 | 48 092 | 0 | 48 092 | 485 | 0 | 485 |
40602 | 61 669 | 0 | 61 669 | 71 719 | 0 | 71 719 | 67 161 | 0 | 67 161 | 57 111 | 0 | 57 111 |
40603 | 8 326 | 0 | 8 326 | 4 409 | 0 | 4 409 | 5 934 | 0 | 5 934 | 9 851 | 0 | 9 851 |
40701 | 5 527 | 0 | 5 527 | 266 851 | 0 | 266 851 | 267 388 | 0 | 267 388 | 6 064 | 0 | 6 064 |
40702 | 315 126 | 791 | 315 917 | 1 845 121 | 90 908 | 1 936 029 | 1 897 764 | 90 953 | 1 988 717 | 367 769 | 836 | 368 605 |
40703 | 47 089 | 0 | 47 089 | 61 684 | 797 | 62 481 | 70 910 | 797 | 71 707 | 56 315 | 0 | 56 315 |
40802 | 49 823 | 0 | 49 823 | 389 439 | 0 | 389 439 | 387 168 | 0 | 387 168 | 47 552 | 0 | 47 552 |
40807 | 294 | 0 | 294 | 31 858 | 0 | 31 858 | 33 331 | 0 | 33 331 | 1 767 | 0 | 1 767 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 843 137 | 0 | 843 137 | 563 570 | 0 | 563 570 | 585 747 | 0 | 585 747 | 865 314 | 0 | 865 314 |
40820 | 237 | 0 | 237 | 73 | 0 | 73 | 81 | 0 | 81 | 245 | 0 | 245 |
40905 | 10 | 0 | 10 | 6 443 | 0 | 6 443 | 6 446 | 0 | 6 446 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 120 640 | 0 | 120 640 | 120 640 | 0 | 120 640 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 469 | 803 | 1 272 | 469 | 803 | 1 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 51 | 110 | 59 | 51 | 110 | 0 | 0 | 0 |
40911 | 916 | 0 | 916 | 30 743 | 0 | 30 743 | 30 779 | 0 | 30 779 | 952 | 0 | 952 |
40912 | 0 | 1 | 1 | 516 | 2 938 | 3 454 | 519 | 2 937 | 3 456 | 3 | 0 | 3 |
40913 | 0 | 1 | 1 | 427 | 2 281 | 2 708 | 427 | 2 281 | 2 708 | 0 | 1 | 1 |
41106 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
42006 | 41 750 | 0 | 41 750 | 42 250 | 0 | 42 250 | 26 550 | 0 | 26 550 | 26 050 | 0 | 26 050 |
42007 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 1 600 | 0 | 1 600 | 4 100 | 0 | 4 100 | 6 500 | 0 | 6 500 |
42105 | 8 407 | 0 | 8 407 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
42301 | 112 806 | 1 016 | 113 822 | 322 891 | 1 037 | 323 928 | 327 564 | 1 556 | 329 120 | 117 479 | 1 535 | 119 014 |
42303 | 19 361 | 0 | 19 361 | 10 718 | 0 | 10 718 | 10 225 | 0 | 10 225 | 18 868 | 0 | 18 868 |
42304 | 140 549 | 3 863 | 144 412 | 20 279 | 434 | 20 713 | 16 989 | 184 | 17 173 | 137 259 | 3 613 | 140 872 |
42305 | 168 232 | 51 486 | 219 718 | 19 828 | 1 851 | 21 679 | 12 927 | 1 873 | 14 800 | 161 331 | 51 508 | 212 839 |
42306 | 1 138 557 | 0 | 1 138 557 | 93 252 | 0 | 93 252 | 76 763 | 0 | 76 763 | 1 122 068 | 0 | 1 122 068 |
42601 | 340 | 82 | 422 | 306 | 46 | 352 | 119 | 49 | 168 | 153 | 85 | 238 |
42604 | 26 | 0 | 26 | 0 | 0 | 0 | 180 | 0 | 180 | 206 | 0 | 206 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
44215 | 90 | 0 | 90 | 10 | 0 | 10 | 0 | 0 | 0 | 80 | 0 | 80 |
44615 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
45115 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 20 012 | 0 | 20 012 | 2 254 | 0 | 2 254 | 3 760 | 0 | 3 760 | 21 518 | 0 | 21 518 |
45315 | 694 | 0 | 694 | 0 | 0 | 0 | 200 | 0 | 200 | 894 | 0 | 894 |
45415 | 2 709 | 0 | 2 709 | 544 | 0 | 544 | 789 | 0 | 789 | 2 954 | 0 | 2 954 |
45515 | 51 397 | 0 | 51 397 | 20 309 | 0 | 20 309 | 22 492 | 0 | 22 492 | 53 580 | 0 | 53 580 |
45818 | 28 643 | 0 | 28 643 | 4 845 | 0 | 4 845 | 8 207 | 0 | 8 207 | 32 005 | 0 | 32 005 |
45918 | 209 | 0 | 209 | 19 | 0 | 19 | 54 | 0 | 54 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 112 820 | 37 706 | 150 526 | 114 665 | 37 706 | 152 371 | 1 845 | 0 | 1 845 |
47411 | 27 167 | 793 | 27 960 | 17 306 | 180 | 17 486 | 17 749 | 319 | 18 068 | 27 610 | 932 | 28 542 |
47416 | 373 | 0 | 373 | 11 552 | 0 | 11 552 | 12 245 | 0 | 12 245 | 1 066 | 0 | 1 066 |
47422 | 20 722 | 124 | 20 846 | 553 323 | 1 721 | 555 044 | 542 807 | 1 654 | 544 461 | 10 206 | 57 | 10 263 |
47425 | 4 564 | 0 | 4 564 | 3 998 | 0 | 3 998 | 3 124 | 0 | 3 124 | 3 690 | 0 | 3 690 |
47426 | 5 127 | 0 | 5 127 | 14 548 | 0 | 14 548 | 14 020 | 0 | 14 020 | 4 599 | 0 | 4 599 |
47804 | 10 | 0 | 10 | 22 | 0 | 22 | 550 | 0 | 550 | 538 | 0 | 538 |
50620 | 2 447 | 0 | 2 447 | 710 | 0 | 710 | 2 | 0 | 2 | 1 739 | 0 | 1 739 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 7 750 | 0 | 7 750 | 15 250 | 0 | 15 250 | 12 750 | 0 | 12 750 | 5 250 | 0 | 5 250 |
52305 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60301 | 745 | 0 | 745 | 6 873 | 0 | 6 873 | 6 452 | 0 | 6 452 | 324 | 0 | 324 |
60305 | 3 710 | 0 | 3 710 | 17 426 | 0 | 17 426 | 13 716 | 0 | 13 716 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 31 | 0 | 31 | 2 | 0 | 2 |
60309 | 803 | 0 | 803 | 806 | 0 | 806 | 312 | 0 | 312 | 309 | 0 | 309 |
60311 | 295 | 0 | 295 | 2 052 | 0 | 2 052 | 2 271 | 0 | 2 271 | 514 | 0 | 514 |
60322 | 206 | 0 | 206 | 567 | 0 | 567 | 490 | 0 | 490 | 129 | 0 | 129 |
60324 | 300 | 0 | 300 | 2 | 0 | 2 | 59 | 0 | 59 | 357 | 0 | 357 |
60601 | 38 070 | 0 | 38 070 | 121 | 0 | 121 | 1 203 | 0 | 1 203 | 39 152 | 0 | 39 152 |
70302 | 144 136 | 0 | 144 136 | 0 | 0 | 0 | 0 | 0 | 0 | 144 136 | 0 | 144 136 |
70601 | 343 087 | 0 | 343 087 | 20 | 0 | 20 | 124 156 | 0 | 124 156 | 467 223 | 0 | 467 223 |
70603 | 11 377 | 0 | 11 377 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 14 975 | 0 | 14 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 325 789 | 0 | 325 789 | 15 924 | 0 | 15 924 | 290 426 | 0 | 290 426 | 51 287 | 0 | 51 287 |
90902 | 39 034 | 0 | 39 034 | 5 415 | 0 | 5 415 | 4 992 | 0 | 4 992 | 39 457 | 0 | 39 457 |
91202 | 443 | 0 | 443 | 444 | 0 | 444 | 141 | 0 | 141 | 746 | 0 | 746 |
91203 | 17 | 0 | 17 | 11 | 0 | 11 | 7 | 0 | 7 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 356 789 | 0 | 6 356 789 | 407 030 | 0 | 407 030 | 157 855 | 0 | 157 855 | 6 605 964 | 0 | 6 605 964 |
91418 | 1 020 | 0 | 1 020 | 1 049 | 0 | 1 049 | 16 | 0 | 16 | 2 053 | 0 | 2 053 |
91501 | 4 140 | 0 | 4 140 | 4 | 0 | 4 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
91603 | 98 | 0 | 98 | 31 | 0 | 31 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 13 371 | 0 | 13 371 | 2 695 | 0 | 2 695 | 2 960 | 0 | 2 960 | 13 106 | 0 | 13 106 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 4 658 | 0 | 4 658 | 469 | 0 | 469 | 277 | 0 | 277 | 4 850 | 0 | 4 850 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 20 518 | 0 | 20 518 | 1 869 | 0 | 1 869 | 139 | 0 | 139 | 22 248 | 0 | 22 248 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 4 277 575 | 0 | 4 277 575 | 383 732 | 0 | 383 732 | 445 884 | 0 | 445 884 | 4 215 423 | 0 | 4 215 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
91311 | 274 649 | 1 283 | 275 932 | 67 676 | 28 | 67 704 | 79 389 | 35 | 79 424 | 286 362 | 1 290 | 287 652 |
91312 | 3 656 721 | 0 | 3 656 721 | 135 320 | 0 | 135 320 | 121 121 | 0 | 121 121 | 3 642 522 | 0 | 3 642 522 |
91315 | 10 050 | 390 | 10 440 | 7 500 | 8 | 7 508 | 0 | 10 | 10 | 2 550 | 392 | 2 942 |
91316 | 68 795 | 0 | 68 795 | 53 377 | 0 | 53 377 | 23 000 | 0 | 23 000 | 38 418 | 0 | 38 418 |
91317 | 244 326 | 0 | 244 326 | 181 096 | 0 | 181 096 | 159 221 | 0 | 159 221 | 222 451 | 0 | 222 451 |
91507 | 21 361 | 0 | 21 361 | 1 | 0 | 1 | 78 | 0 | 78 | 21 438 | 0 | 21 438 |
99999 | 6 766 963 | 0 | 6 766 963 | 454 070 | 0 | 454 070 | 432 198 | 0 | 432 198 | 6 745 091 | 0 | 6 745 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 165,0000 | 0 | 0 | 31,0000 | 0 | 0 | 38,0000 | 0 | 0 | 158,0000 |
98010 | 0 | 0 | 741 144 584,0000 | 0 | 0 | 39 059 759,0000 | 0 | 0 | 37 793 086,0000 | 0 | 0 | 742 411 257,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 91,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 730 611 694,0000 | 0 | 0 | 37 819 495,0000 | 0 | 0 | 39 017 649,0000 | 0 | 0 | 731 809 848,0000 |
98050 | 0 | 0 | 273,0000 | 0 | 0 | 38,0000 | 0 | 0 | 23,0000 | 0 | 0 | 258,0000 |
98070 | 0 | 0 | 10 532 790,0000 | 0 | 0 | 59 726,0000 | 0 | 0 | 128 245,0000 | 0 | 0 | 10 601 309,0000 |
98090 | 0 | 0 | 4,0000 | 0 | 0 | 40,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Страница была полезной?