Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 112 878 | 14 780 | 127 658 | 1 050 715 | 13 507 | 1 064 222 | 1 021 872 | 13 167 | 1 035 039 | 141 721 | 15 120 | 156 841 |
20207 | 44 722 | 11 447 | 56 169 | 285 043 | 19 226 | 304 269 | 276 876 | 13 803 | 290 679 | 52 889 | 16 870 | 69 759 |
20208 | 82 342 | 0 | 82 342 | 460 463 | 0 | 460 463 | 468 023 | 0 | 468 023 | 74 782 | 0 | 74 782 |
20209 | 2 255 | 0 | 2 255 | 231 998 | 1 107 | 233 105 | 230 653 | 1 107 | 231 760 | 3 600 | 0 | 3 600 |
30102 | 260 521 | 0 | 260 521 | 2 907 890 | 0 | 2 907 890 | 2 935 016 | 0 | 2 935 016 | 233 395 | 0 | 233 395 |
30110 | 539 911 | 3 971 | 543 882 | 297 941 | 14 026 | 311 967 | 402 495 | 11 197 | 413 692 | 435 357 | 6 800 | 442 157 |
30114 | 0 | 11 028 | 11 028 | 0 | 97 755 | 97 755 | 0 | 89 686 | 89 686 | 0 | 19 097 | 19 097 |
30202 | 114 910 | 0 | 114 910 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 117 683 | 0 | 117 683 |
30204 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 8 | 0 | 8 | 1 685 | 0 | 1 685 |
30210 | 3 500 | 0 | 3 500 | 89 400 | 0 | 89 400 | 92 900 | 0 | 92 900 | 0 | 0 | 0 |
30213 | 11 289 | 0 | 11 289 | 195 286 | 0 | 195 286 | 193 362 | 0 | 193 362 | 13 213 | 0 | 13 213 |
30221 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
30233 | 1 651 | 1 | 1 652 | 108 999 | 7 | 109 006 | 108 092 | 7 | 108 099 | 2 558 | 1 | 2 559 |
30302 | 16 637 | 4 180 | 20 817 | 201 080 | 52 037 | 253 117 | 207 440 | 53 568 | 261 008 | 10 277 | 2 649 | 12 926 |
30306 | 149 734 | 0 | 149 734 | 19 000 | 0 | 19 000 | 26 000 | 0 | 26 000 | 142 734 | 0 | 142 734 |
30602 | 50 172 | 0 | 50 172 | 17 599 | 0 | 17 599 | 1 902 | 0 | 1 902 | 65 869 | 0 | 65 869 |
32004 | 120 000 | 25 835 | 145 835 | 100 000 | 11 277 | 111 277 | 120 000 | 26 152 | 146 152 | 100 000 | 10 960 | 110 960 |
32005 | 45 000 | 11 072 | 56 072 | 250 000 | 15 029 | 265 029 | 35 000 | 11 488 | 46 488 | 260 000 | 14 613 | 274 613 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32108 | 0 | 586 | 586 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 586 | 586 |
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 |
44208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44606 | 50 000 | 0 | 50 000 | 500 | 0 | 500 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 | 41 690 | 0 | 41 690 | 69 205 | 0 | 69 205 | 64 006 | 0 | 64 006 | 46 889 | 0 | 46 889 |
45203 | 4 980 | 0 | 4 980 | 11 983 | 0 | 11 983 | 9 959 | 0 | 9 959 | 7 004 | 0 | 7 004 |
45204 | 8 100 | 0 | 8 100 | 7 017 | 0 | 7 017 | 4 640 | 0 | 4 640 | 10 477 | 0 | 10 477 |
45205 | 18 741 | 0 | 18 741 | 10 659 | 0 | 10 659 | 15 355 | 0 | 15 355 | 14 045 | 0 | 14 045 |
45206 | 826 979 | 0 | 826 979 | 69 769 | 0 | 69 769 | 152 500 | 0 | 152 500 | 744 248 | 0 | 744 248 |
45207 | 713 558 | 0 | 713 558 | 129 307 | 0 | 129 307 | 13 954 | 0 | 13 954 | 828 911 | 0 | 828 911 |
45208 | 365 440 | 0 | 365 440 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 367 440 | 0 | 367 440 |
45306 | 22 770 | 0 | 22 770 | 0 | 0 | 0 | 0 | 0 | 0 | 22 770 | 0 | 22 770 |
45307 | 39 176 | 0 | 39 176 | 1 764 | 0 | 1 764 | 540 | 0 | 540 | 40 400 | 0 | 40 400 |
45308 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45401 | 7 351 | 0 | 7 351 | 10 261 | 0 | 10 261 | 11 070 | 0 | 11 070 | 6 542 | 0 | 6 542 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 3 620 | 0 | 3 620 | 2 114 | 0 | 2 114 | 550 | 0 | 550 | 5 184 | 0 | 5 184 |
45406 | 80 563 | 0 | 80 563 | 9 231 | 0 | 9 231 | 4 986 | 0 | 4 986 | 84 808 | 0 | 84 808 |
45407 | 222 381 | 0 | 222 381 | 18 046 | 0 | 18 046 | 4 113 | 0 | 4 113 | 236 314 | 0 | 236 314 |
45408 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 63 | 0 | 63 | 9 519 | 0 | 9 519 |
45505 | 27 574 | 0 | 27 574 | 2 734 | 0 | 2 734 | 4 376 | 0 | 4 376 | 25 932 | 0 | 25 932 |
45506 | 541 836 | 0 | 541 836 | 32 456 | 0 | 32 456 | 45 647 | 0 | 45 647 | 528 645 | 0 | 528 645 |
45507 | 875 706 | 0 | 875 706 | 87 136 | 0 | 87 136 | 53 684 | 0 | 53 684 | 909 158 | 0 | 909 158 |
45509 | 72 579 | 0 | 72 579 | 19 306 | 0 | 19 306 | 12 377 | 0 | 12 377 | 79 508 | 0 | 79 508 |
45706 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45812 | 17 469 | 0 | 17 469 | 477 | 0 | 477 | 4 477 | 0 | 4 477 | 13 469 | 0 | 13 469 |
45814 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45815 | 42 096 | 0 | 42 096 | 12 082 | 0 | 12 082 | 8 951 | 0 | 8 951 | 45 227 | 0 | 45 227 |
45912 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 52 | 0 | 52 | 0 | 0 | 0 | 21 | 0 | 21 | 31 | 0 | 31 |
45915 | 3 407 | 0 | 3 407 | 2 309 | 0 | 2 309 | 2 639 | 0 | 2 639 | 3 077 | 0 | 3 077 |
47404 | 997 | 604 | 1 601 | 58 951 | 58 931 | 117 882 | 58 951 | 58 935 | 117 886 | 997 | 600 | 1 597 |
47408 | 0 | 0 | 0 | 87 021 | 11 266 | 98 287 | 87 021 | 11 266 | 98 287 | 0 | 0 | 0 |
47423 | 404 | 77 | 481 | 31 531 | 5 | 31 536 | 31 581 | 82 | 31 663 | 354 | 0 | 354 |
47427 | 17 711 | 1 | 17 712 | 51 340 | 170 | 51 510 | 47 889 | 127 | 48 016 | 21 162 | 44 | 21 206 |
47801 | 4 720 | 0 | 4 720 | 13 | 0 | 13 | 1 030 | 0 | 1 030 | 3 703 | 0 | 3 703 |
50605 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
50606 | 14 470 | 0 | 14 470 | 0 | 0 | 0 | 0 | 0 | 0 | 14 470 | 0 | 14 470 |
50621 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 230 278 | 0 | 230 278 | 180 724 | 0 | 180 724 | 49 554 | 0 | 49 554 |
51403 | 97 189 | 0 | 97 189 | 99 239 | 0 | 99 239 | 73 232 | 0 | 73 232 | 123 196 | 0 | 123 196 |
51404 | 415 810 | 0 | 415 810 | 179 436 | 0 | 179 436 | 232 651 | 0 | 232 651 | 362 595 | 0 | 362 595 |
51405 | 637 490 | 0 | 637 490 | 25 417 | 0 | 25 417 | 147 149 | 0 | 147 149 | 515 758 | 0 | 515 758 |
51409 | 0 | 0 | 0 | 215 724 | 0 | 215 724 | 215 724 | 0 | 215 724 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 8 028 | 0 | 8 028 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 343 | 0 | 343 | 333 | 0 | 333 | 10 | 0 | 10 |
60306 | 23 | 0 | 23 | 16 331 | 0 | 16 331 | 16 165 | 0 | 16 165 | 189 | 0 | 189 |
60308 | 231 | 0 | 231 | 1 171 | 0 | 1 171 | 1 106 | 0 | 1 106 | 296 | 0 | 296 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 6 176 | 0 | 6 176 | 10 694 | 0 | 10 694 | 9 187 | 0 | 9 187 | 7 683 | 0 | 7 683 |
60314 | 0 | 120 | 120 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 119 | 119 |
60323 | 130 | 0 | 130 | 3 189 | 0 | 3 189 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
60401 | 119 449 | 0 | 119 449 | 778 | 0 | 778 | 199 | 0 | 199 | 120 028 | 0 | 120 028 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 18 672 | 0 | 18 672 | 1 116 | 0 | 1 116 | 778 | 0 | 778 | 19 010 | 0 | 19 010 |
61002 | 877 | 0 | 877 | 50 | 0 | 50 | 138 | 0 | 138 | 789 | 0 | 789 |
61008 | 4 932 | 0 | 4 932 | 863 | 0 | 863 | 713 | 0 | 713 | 5 082 | 0 | 5 082 |
61009 | 3 496 | 0 | 3 496 | 889 | 0 | 889 | 332 | 0 | 332 | 4 053 | 0 | 4 053 |
61011 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
61209 | 0 | 0 | 0 | 30 423 | 0 | 30 423 | 30 423 | 0 | 30 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 951 | 0 | 405 951 | 405 951 | 0 | 405 951 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
61403 | 11 658 | 0 | 11 658 | 135 | 0 | 135 | 606 | 0 | 606 | 11 187 | 0 | 11 187 |
70501 | 26 279 | 0 | 26 279 | 139 | 0 | 139 | 0 | 0 | 0 | 26 418 | 0 | 26 418 |
70606 | 630 093 | 0 | 630 093 | 124 901 | 0 | 124 901 | 345 | 0 | 345 | 754 649 | 0 | 754 649 |
70607 | 1 200 | 0 | 1 200 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
70608 | 23 006 | 0 | 23 006 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 26 616 | 0 | 26 616 |
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 | 33 597 | 0 | 33 597 | 0 | 0 | 0 | 0 | 0 | 0 | 33 597 | 0 | 33 597 |
10801 | 199 760 | 0 | 199 760 | 495 | 0 | 495 | 23 | 0 | 23 | 199 288 | 0 | 199 288 |
30109 | 52 | 52 | 104 | 0 | 533 | 533 | 0 | 481 | 481 | 52 | 0 | 52 |
30222 | 0 | 25 | 25 | 0 | 21 963 | 21 963 | 0 | 23 166 | 23 166 | 0 | 1 228 | 1 228 |
30223 | 12 545 | 0 | 12 545 | 365 575 | 0 | 365 575 | 363 644 | 0 | 363 644 | 10 614 | 0 | 10 614 |
30232 | 3 881 | 0 | 3 881 | 196 891 | 7 | 196 898 | 196 886 | 9 | 196 895 | 3 876 | 2 | 3 878 |
30301 | 16 637 | 4 180 | 20 817 | 207 440 | 53 568 | 261 008 | 201 080 | 52 037 | 253 117 | 10 277 | 2 649 | 12 926 |
30305 | 149 734 | 0 | 149 734 | 26 000 | 0 | 26 000 | 19 000 | 0 | 19 000 | 142 734 | 0 | 142 734 |
30601 | 478 | 0 | 478 | 2 792 | 0 | 2 792 | 3 277 | 0 | 3 277 | 963 | 0 | 963 |
30607 | 497 | 0 | 497 | 0 | 0 | 0 | 150 | 0 | 150 | 647 | 0 | 647 |
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 | 1 359 | 0 | 1 359 | 24 033 | 0 | 24 033 | 24 169 | 0 | 24 169 | 1 495 | 0 | 1 495 |
40202 | 3 563 | 0 | 3 563 | 9 536 | 0 | 9 536 | 10 186 | 0 | 10 186 | 4 213 | 0 | 4 213 |
40302 | 219 | 0 | 219 | 358 | 0 | 358 | 245 | 0 | 245 | 106 | 0 | 106 |
40502 | 537 | 0 | 537 | 50 280 | 0 | 50 280 | 51 088 | 0 | 51 088 | 1 345 | 0 | 1 345 |
40602 | 86 807 | 0 | 86 807 | 102 732 | 0 | 102 732 | 98 866 | 0 | 98 866 | 82 941 | 0 | 82 941 |
40603 | 10 470 | 0 | 10 470 | 4 723 | 0 | 4 723 | 4 980 | 0 | 4 980 | 10 727 | 0 | 10 727 |
40701 | 22 212 | 0 | 22 212 | 150 685 | 0 | 150 685 | 135 827 | 0 | 135 827 | 7 354 | 0 | 7 354 |
40702 | 348 775 | 2 633 | 351 408 | 2 196 310 | 80 704 | 2 277 014 | 2 280 487 | 78 874 | 2 359 361 | 432 952 | 803 | 433 755 |
40703 | 53 615 | 0 | 53 615 | 55 459 | 0 | 55 459 | 59 399 | 0 | 59 399 | 57 555 | 0 | 57 555 |
40802 | 61 664 | 0 | 61 664 | 460 995 | 0 | 460 995 | 464 054 | 0 | 464 054 | 64 723 | 0 | 64 723 |
40807 | 1 480 | 0 | 1 480 | 21 685 | 0 | 21 685 | 20 973 | 0 | 20 973 | 768 | 0 | 768 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 893 210 | 3 | 893 213 | 600 220 | 3 | 600 223 | 611 717 | 0 | 611 717 | 904 707 | 0 | 904 707 |
40820 | 138 | 0 | 138 | 27 | 0 | 27 | 11 | 0 | 11 | 122 | 0 | 122 |
40905 | 6 | 0 | 6 | 5 709 | 0 | 5 709 | 5 714 | 0 | 5 714 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 111 246 | 0 | 111 246 | 111 246 | 0 | 111 246 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 402 | 861 | 1 263 | 402 | 861 | 1 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 023 | 80 | 1 103 | 1 023 | 80 | 1 103 | 0 | 0 | 0 |
40911 | 529 | 0 | 529 | 39 358 | 0 | 39 358 | 39 175 | 0 | 39 175 | 346 | 0 | 346 |
40912 | 0 | 0 | 0 | 2 111 | 2 972 | 5 083 | 2 111 | 2 988 | 5 099 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 1 780 | 5 168 | 6 948 | 1 780 | 5 191 | 6 971 | 0 | 23 | 23 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 11 300 | 0 | 11 300 | 20 750 | 0 | 20 750 | 24 000 | 0 | 24 000 | 14 550 | 0 | 14 550 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 307 | 0 | 2 307 | 7 | 0 | 7 | 2 500 | 0 | 2 500 | 4 800 | 0 | 4 800 |
42206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 |
42301 | 108 544 | 948 | 109 492 | 322 855 | 821 | 323 676 | 324 071 | 1 352 | 325 423 | 109 760 | 1 479 | 111 239 |
42303 | 17 249 | 0 | 17 249 | 10 367 | 0 | 10 367 | 6 755 | 0 | 6 755 | 13 637 | 0 | 13 637 |
42304 | 122 127 | 2 551 | 124 678 | 16 204 | 352 | 16 556 | 16 579 | 125 | 16 704 | 122 502 | 2 324 | 124 826 |
42305 | 156 069 | 54 478 | 210 547 | 17 810 | 2 298 | 20 108 | 16 504 | 2 114 | 18 618 | 154 763 | 54 294 | 209 057 |
42306 | 1 134 090 | 0 | 1 134 090 | 84 537 | 0 | 84 537 | 94 895 | 0 | 94 895 | 1 144 448 | 0 | 1 144 448 |
42601 | 143 | 873 | 1 016 | 188 | 467 | 655 | 273 | 622 | 895 | 228 | 1 028 | 1 256 |
42604 | 773 | 0 | 773 | 0 | 0 | 0 | 140 | 0 | 140 | 913 | 0 | 913 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
44615 | 411 | 0 | 411 | 0 | 0 | 0 | 634 | 0 | 634 | 1 045 | 0 | 1 045 |
45115 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 25 198 | 0 | 25 198 | 2 804 | 0 | 2 804 | 6 282 | 0 | 6 282 | 28 676 | 0 | 28 676 |
45315 | 1 355 | 0 | 1 355 | 13 | 0 | 13 | 344 | 0 | 344 | 1 686 | 0 | 1 686 |
45415 | 3 103 | 0 | 3 103 | 21 | 0 | 21 | 329 | 0 | 329 | 3 411 | 0 | 3 411 |
45515 | 58 895 | 0 | 58 895 | 22 064 | 0 | 22 064 | 24 309 | 0 | 24 309 | 61 140 | 0 | 61 140 |
45818 | 40 803 | 0 | 40 803 | 5 986 | 0 | 5 986 | 5 082 | 0 | 5 082 | 39 899 | 0 | 39 899 |
45918 | 445 | 0 | 445 | 116 | 0 | 116 | 270 | 0 | 270 | 599 | 0 | 599 |
47403 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 168 | 24 922 | 50 090 | 25 168 | 24 922 | 50 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 732 | 24 715 | 127 447 | 102 732 | 24 715 | 127 447 | 0 | 0 | 0 |
47411 | 29 160 | 705 | 29 865 | 18 095 | 190 | 18 285 | 18 943 | 344 | 19 287 | 30 008 | 859 | 30 867 |
47416 | 444 | 0 | 444 | 5 490 | 0 | 5 490 | 5 654 | 0 | 5 654 | 608 | 0 | 608 |
47422 | 26 780 | 59 | 26 839 | 577 209 | 1 589 | 578 798 | 561 410 | 1 606 | 563 016 | 10 981 | 76 | 11 057 |
47425 | 4 801 | 0 | 4 801 | 5 763 | 0 | 5 763 | 5 476 | 0 | 5 476 | 4 514 | 0 | 4 514 |
47426 | 4 746 | 0 | 4 746 | 14 338 | 0 | 14 338 | 14 813 | 0 | 14 813 | 5 221 | 0 | 5 221 |
47804 | 3 582 | 0 | 3 582 | 77 | 0 | 77 | 198 | 0 | 198 | 3 703 | 0 | 3 703 |
50620 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 3 507 | 0 | 3 507 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52301 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 |
52305 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60301 | 862 | 0 | 862 | 8 260 | 0 | 8 260 | 7 912 | 0 | 7 912 | 514 | 0 | 514 |
60305 | 3 683 | 0 | 3 683 | 22 713 | 0 | 22 713 | 22 803 | 0 | 22 803 | 3 773 | 0 | 3 773 |
60307 | 9 | 0 | 9 | 30 | 0 | 30 | 24 | 0 | 24 | 3 | 0 | 3 |
60309 | 675 | 0 | 675 | 698 | 0 | 698 | 287 | 0 | 287 | 264 | 0 | 264 |
60311 | 539 | 0 | 539 | 3 432 | 0 | 3 432 | 3 362 | 0 | 3 362 | 469 | 0 | 469 |
60322 | 132 | 0 | 132 | 441 | 0 | 441 | 427 | 0 | 427 | 118 | 0 | 118 |
60601 | 41 416 | 0 | 41 416 | 199 | 0 | 199 | 1 228 | 0 | 1 228 | 42 445 | 0 | 42 445 |
70601 | 705 548 | 0 | 705 548 | 18 | 0 | 18 | 127 715 | 0 | 127 715 | 833 245 | 0 | 833 245 |
70602 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 22 727 | 0 | 22 727 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 26 408 | 0 | 26 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90901 | 49 471 | 0 | 49 471 | 1 393 | 0 | 1 393 | 3 667 | 0 | 3 667 | 47 197 | 0 | 47 197 |
90902 | 41 799 | 0 | 41 799 | 3 655 | 0 | 3 655 | 4 440 | 0 | 4 440 | 41 014 | 0 | 41 014 |
91202 | 747 | 0 | 747 | 5 | 0 | 5 | 3 | 0 | 3 | 749 | 0 | 749 |
91203 | 20 | 0 | 20 | 5 | 0 | 5 | 4 | 0 | 4 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 179 834 | 0 | 7 179 834 | 326 502 | 0 | 326 502 | 170 068 | 0 | 170 068 | 7 336 268 | 0 | 7 336 268 |
91418 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 3 703 | 0 | 3 703 |
91501 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 14 774 | 0 | 14 774 | 3 615 | 0 | 3 615 | 2 471 | 0 | 2 471 | 15 918 | 0 | 15 918 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 4 959 | 0 | 4 959 | 167 | 0 | 167 | 171 | 0 | 171 | 4 955 | 0 | 4 955 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 22 218 | 0 | 22 218 | 0 | 0 | 0 | 143 | 0 | 143 | 22 075 | 0 | 22 075 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 4 803 304 | 0 | 4 803 304 | 548 730 | 0 | 548 730 | 385 934 | 0 | 385 934 | 4 966 100 | 0 | 4 966 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
91311 | 329 039 | 0 | 329 039 | 51 408 | 0 | 51 408 | 43 242 | 0 | 43 242 | 320 873 | 0 | 320 873 |
91312 | 4 151 083 | 0 | 4 151 083 | 95 041 | 0 | 95 041 | 277 559 | 0 | 277 559 | 4 333 601 | 0 | 4 333 601 |
91315 | 2 550 | 389 | 2 939 | 0 | 12 | 12 | 0 | 12 | 12 | 2 550 | 389 | 2 939 |
91316 | 37 758 | 0 | 37 758 | 48 651 | 0 | 48 651 | 49 550 | 0 | 49 550 | 38 657 | 0 | 38 657 |
91317 | 261 105 | 0 | 261 105 | 187 967 | 0 | 187 967 | 175 560 | 0 | 175 560 | 248 698 | 0 | 248 698 |
91507 | 21 380 | 0 | 21 380 | 91 | 0 | 91 | 43 | 0 | 43 | 21 332 | 0 | 21 332 |
99999 | 7 323 901 | 0 | 7 323 901 | 189 420 | 0 | 189 420 | 342 778 | 0 | 342 778 | 7 477 259 | 0 | 7 477 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 81,0000 | 0 | 0 | 94,0000 | 0 | 0 | 169,0000 |
98010 | 0 | 0 | 741 784 661,0000 | 0 | 0 | 1 141 528 615,0000 | 0 | 0 | 90 211 979,0000 | 0 | 0 | 1 793 101 297,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 186,0000 | 0 | 0 | 186,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 732 436 735,0000 | 0 | 0 | 88 811 349,0000 | 0 | 0 | 943 553 914,0000 | 0 | 0 | 1 587 179 300,0000 |
98050 | 0 | 0 | 282,0000 | 0 | 0 | 73,0000 | 0 | 0 | 60,0000 | 0 | 0 | 269,0000 |
98070 | 0 | 0 | 9 347 826,0000 | 0 | 0 | 1 606 148,0000 | 0 | 0 | 198 180 219,0000 | 0 | 0 | 205 921 897,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
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