Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 141 721 | 15 120 | 156 841 | 972 979 | 18 377 | 991 356 | 940 789 | 17 498 | 958 287 | 173 911 | 15 999 | 189 910 |
20207 | 52 889 | 16 870 | 69 759 | 252 656 | 12 908 | 265 564 | 238 209 | 24 272 | 262 481 | 67 336 | 5 506 | 72 842 |
20208 | 74 782 | 0 | 74 782 | 431 370 | 0 | 431 370 | 426 129 | 0 | 426 129 | 80 023 | 0 | 80 023 |
20209 | 3 600 | 0 | 3 600 | 231 459 | 2 625 | 234 084 | 235 059 | 2 625 | 237 684 | 0 | 0 | 0 |
30102 | 233 395 | 0 | 233 395 | 3 162 861 | 0 | 3 162 861 | 3 179 810 | 0 | 3 179 810 | 216 446 | 0 | 216 446 |
30110 | 435 357 | 6 800 | 442 157 | 350 637 | 17 395 | 368 032 | 331 297 | 21 012 | 352 309 | 454 697 | 3 183 | 457 880 |
30114 | 0 | 19 097 | 19 097 | 0 | 108 020 | 108 020 | 0 | 99 307 | 99 307 | 0 | 27 810 | 27 810 |
30202 | 117 683 | 0 | 117 683 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 119 097 | 0 | 119 097 |
30204 | 1 685 | 0 | 1 685 | 9 | 0 | 9 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
30210 | 0 | 0 | 0 | 107 066 | 0 | 107 066 | 107 066 | 0 | 107 066 | 0 | 0 | 0 |
30213 | 13 213 | 0 | 13 213 | 166 479 | 0 | 166 479 | 163 153 | 0 | 163 153 | 16 539 | 0 | 16 539 |
30221 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
30233 | 2 558 | 1 | 2 559 | 106 423 | 27 | 106 450 | 101 730 | 22 | 101 752 | 7 251 | 6 | 7 257 |
30302 | 10 277 | 2 649 | 12 926 | 145 203 | 22 689 | 167 892 | 144 800 | 23 161 | 167 961 | 10 680 | 2 177 | 12 857 |
30306 | 142 734 | 0 | 142 734 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 147 734 | 0 | 147 734 |
30602 | 65 869 | 0 | 65 869 | 12 900 | 0 | 12 900 | 3 377 | 0 | 3 377 | 75 392 | 0 | 75 392 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 100 000 | 10 960 | 110 960 | 155 000 | 224 | 155 224 | 115 000 | 11 184 | 126 184 | 140 000 | 0 | 140 000 |
32005 | 260 000 | 14 613 | 274 613 | 130 000 | 22 564 | 152 564 | 205 000 | 15 441 | 220 441 | 185 000 | 21 736 | 206 736 |
32007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 50 | 50 | 0 | 22 | 22 | 0 | 614 | 614 |
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 | 50 500 | 0 | 50 500 | 300 | 0 | 300 | 0 | 0 | 0 | 50 800 | 0 | 50 800 |
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 | 46 889 | 0 | 46 889 | 64 859 | 0 | 64 859 | 64 147 | 0 | 64 147 | 47 601 | 0 | 47 601 |
45203 | 7 004 | 0 | 7 004 | 3 901 | 0 | 3 901 | 8 415 | 0 | 8 415 | 2 490 | 0 | 2 490 |
45204 | 10 477 | 0 | 10 477 | 2 820 | 0 | 2 820 | 4 244 | 0 | 4 244 | 9 053 | 0 | 9 053 |
45205 | 14 045 | 0 | 14 045 | 1 100 | 0 | 1 100 | 8 580 | 0 | 8 580 | 6 565 | 0 | 6 565 |
45206 | 744 248 | 0 | 744 248 | 24 229 | 0 | 24 229 | 39 655 | 0 | 39 655 | 728 822 | 0 | 728 822 |
45207 | 828 911 | 0 | 828 911 | 22 944 | 0 | 22 944 | 43 253 | 0 | 43 253 | 808 602 | 0 | 808 602 |
45208 | 367 440 | 0 | 367 440 | 4 541 | 0 | 4 541 | 2 319 | 0 | 2 319 | 369 662 | 0 | 369 662 |
45306 | 22 770 | 0 | 22 770 | 500 | 0 | 500 | 30 | 0 | 30 | 23 240 | 0 | 23 240 |
45307 | 40 400 | 0 | 40 400 | 160 | 0 | 160 | 530 | 0 | 530 | 40 030 | 0 | 40 030 |
45308 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45401 | 6 542 | 0 | 6 542 | 9 473 | 0 | 9 473 | 9 559 | 0 | 9 559 | 6 456 | 0 | 6 456 |
45404 | 3 000 | 0 | 3 000 | 489 | 0 | 489 | 400 | 0 | 400 | 3 089 | 0 | 3 089 |
45405 | 5 184 | 0 | 5 184 | 0 | 0 | 0 | 750 | 0 | 750 | 4 434 | 0 | 4 434 |
45406 | 84 808 | 0 | 84 808 | 3 279 | 0 | 3 279 | 3 085 | 0 | 3 085 | 85 002 | 0 | 85 002 |
45407 | 236 314 | 0 | 236 314 | 15 538 | 0 | 15 538 | 15 504 | 0 | 15 504 | 236 348 | 0 | 236 348 |
45408 | 9 519 | 0 | 9 519 | 3 000 | 0 | 3 000 | 32 | 0 | 32 | 12 487 | 0 | 12 487 |
45505 | 25 932 | 0 | 25 932 | 3 614 | 0 | 3 614 | 4 094 | 0 | 4 094 | 25 452 | 0 | 25 452 |
45506 | 528 645 | 0 | 528 645 | 27 321 | 0 | 27 321 | 41 720 | 0 | 41 720 | 514 246 | 0 | 514 246 |
45507 | 909 158 | 0 | 909 158 | 69 661 | 3 045 | 72 706 | 33 164 | 7 | 33 171 | 945 655 | 3 038 | 948 693 |
45509 | 79 508 | 0 | 79 508 | 19 713 | 0 | 19 713 | 11 293 | 0 | 11 293 | 87 928 | 0 | 87 928 |
45706 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45812 | 13 469 | 0 | 13 469 | 0 | 0 | 0 | 0 | 0 | 0 | 13 469 | 0 | 13 469 |
45814 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45815 | 45 227 | 0 | 45 227 | 12 913 | 0 | 12 913 | 8 075 | 0 | 8 075 | 50 065 | 0 | 50 065 |
45912 | 0 | 0 | 0 | 70 | 0 | 70 | 2 | 0 | 2 | 68 | 0 | 68 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 31 | 0 | 31 | 12 | 0 | 12 | 12 | 0 | 12 | 31 | 0 | 31 |
45915 | 3 077 | 0 | 3 077 | 2 212 | 0 | 2 212 | 2 314 | 0 | 2 314 | 2 975 | 0 | 2 975 |
47404 | 997 | 600 | 1 597 | 72 061 | 71 847 | 143 908 | 72 061 | 71 839 | 143 900 | 997 | 608 | 1 605 |
47408 | 0 | 0 | 0 | 98 678 | 10 867 | 109 545 | 98 678 | 10 867 | 109 545 | 0 | 0 | 0 |
47423 | 354 | 0 | 354 | 13 572 | 8 | 13 580 | 13 564 | 0 | 13 564 | 362 | 8 | 370 |
47427 | 21 162 | 44 | 21 206 | 51 806 | 186 | 51 992 | 52 405 | 222 | 52 627 | 20 563 | 8 | 20 571 |
47801 | 3 703 | 0 | 3 703 | 4 | 0 | 4 | 4 | 0 | 4 | 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 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 49 554 | 0 | 49 554 | 117 569 | 0 | 117 569 | 167 123 | 0 | 167 123 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
51403 | 123 196 | 0 | 123 196 | 50 506 | 0 | 50 506 | 79 412 | 0 | 79 412 | 94 290 | 0 | 94 290 |
51404 | 362 595 | 0 | 362 595 | 225 438 | 0 | 225 438 | 228 387 | 0 | 228 387 | 359 646 | 0 | 359 646 |
51405 | 515 758 | 0 | 515 758 | 111 483 | 0 | 111 483 | 71 071 | 0 | 71 071 | 556 170 | 0 | 556 170 |
51409 | 0 | 0 | 0 | 219 123 | 0 | 219 123 | 219 123 | 0 | 219 123 | 0 | 0 | 0 |
51501 | 8 028 | 0 | 8 028 | 25 192 | 0 | 25 192 | 0 | 0 | 0 | 33 220 | 0 | 33 220 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 10 | 0 | 10 | 29 | 0 | 29 | 35 | 0 | 35 | 4 | 0 | 4 |
60306 | 189 | 0 | 189 | 5 750 | 0 | 5 750 | 5 826 | 0 | 5 826 | 113 | 0 | 113 |
60308 | 296 | 0 | 296 | 1 355 | 0 | 1 355 | 1 218 | 0 | 1 218 | 433 | 0 | 433 |
60310 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 7 683 | 0 | 7 683 | 7 195 | 0 | 7 195 | 9 191 | 0 | 9 191 | 5 687 | 0 | 5 687 |
60314 | 0 | 119 | 119 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 118 | 118 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 120 028 | 0 | 120 028 | 904 | 0 | 904 | 731 | 0 | 731 | 120 201 | 0 | 120 201 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 19 010 | 0 | 19 010 | 1 059 | 0 | 1 059 | 523 | 0 | 523 | 19 546 | 0 | 19 546 |
61002 | 789 | 0 | 789 | 130 | 0 | 130 | 181 | 0 | 181 | 738 | 0 | 738 |
61008 | 5 082 | 0 | 5 082 | 2 545 | 0 | 2 545 | 1 775 | 0 | 1 775 | 5 852 | 0 | 5 852 |
61009 | 4 053 | 0 | 4 053 | 1 930 | 0 | 1 930 | 1 179 | 0 | 1 179 | 4 804 | 0 | 4 804 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
61209 | 0 | 0 | 0 | 13 095 | 0 | 13 095 | 13 095 | 0 | 13 095 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 430 558 | 0 | 430 558 | 430 558 | 0 | 430 558 | 0 | 0 | 0 |
61403 | 11 187 | 0 | 11 187 | 59 | 0 | 59 | 546 | 0 | 546 | 10 700 | 0 | 10 700 |
70501 | 26 418 | 0 | 26 418 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 29 737 | 0 | 29 737 |
70606 | 754 649 | 0 | 754 649 | 106 916 | 0 | 106 916 | 744 | 0 | 744 | 860 821 | 0 | 860 821 |
70607 | 3 507 | 0 | 3 507 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 5 954 | 0 | 5 954 |
70608 | 26 616 | 0 | 26 616 | 6 269 | 0 | 6 269 | 0 | 0 | 0 | 32 885 | 0 | 32 885 |
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 | 199 288 | 0 | 199 288 | 38 | 0 | 38 | 19 | 0 | 19 | 199 269 | 0 | 199 269 |
30109 | 52 | 0 | 52 | 0 | 551 | 551 | 0 | 569 | 569 | 52 | 18 | 70 |
30222 | 0 | 1 228 | 1 228 | 0 | 11 183 | 11 183 | 0 | 9 959 | 9 959 | 0 | 4 | 4 |
30223 | 10 614 | 0 | 10 614 | 369 422 | 0 | 369 422 | 393 669 | 0 | 393 669 | 34 861 | 0 | 34 861 |
30232 | 3 876 | 2 | 3 878 | 166 053 | 24 | 166 077 | 171 032 | 84 | 171 116 | 8 855 | 62 | 8 917 |
30301 | 10 277 | 2 649 | 12 926 | 144 800 | 23 161 | 167 961 | 145 203 | 22 689 | 167 892 | 10 680 | 2 177 | 12 857 |
30305 | 142 734 | 0 | 142 734 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 147 734 | 0 | 147 734 |
30601 | 963 | 0 | 963 | 2 382 | 0 | 2 382 | 2 182 | 0 | 2 182 | 763 | 0 | 763 |
30607 | 647 | 0 | 647 | 0 | 0 | 0 | 100 | 0 | 100 | 747 | 0 | 747 |
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 | 1 495 | 0 | 1 495 | 22 666 | 0 | 22 666 | 23 278 | 0 | 23 278 | 2 107 | 0 | 2 107 |
40202 | 4 213 | 0 | 4 213 | 7 462 | 0 | 7 462 | 6 736 | 0 | 6 736 | 3 487 | 0 | 3 487 |
40302 | 106 | 0 | 106 | 535 | 0 | 535 | 628 | 0 | 628 | 199 | 0 | 199 |
40502 | 1 345 | 0 | 1 345 | 9 991 | 0 | 9 991 | 9 770 | 0 | 9 770 | 1 124 | 0 | 1 124 |
40602 | 82 941 | 0 | 82 941 | 89 482 | 0 | 89 482 | 69 496 | 0 | 69 496 | 62 955 | 0 | 62 955 |
40603 | 10 727 | 0 | 10 727 | 3 780 | 0 | 3 780 | 4 288 | 0 | 4 288 | 11 235 | 0 | 11 235 |
40701 | 7 354 | 0 | 7 354 | 112 294 | 0 | 112 294 | 114 609 | 0 | 114 609 | 9 669 | 0 | 9 669 |
40702 | 432 952 | 803 | 433 755 | 2 179 559 | 94 016 | 2 273 575 | 2 143 021 | 94 152 | 2 237 173 | 396 414 | 939 | 397 353 |
40703 | 57 555 | 0 | 57 555 | 50 071 | 1 598 | 51 669 | 58 175 | 1 598 | 59 773 | 65 659 | 0 | 65 659 |
40802 | 64 723 | 0 | 64 723 | 438 162 | 0 | 438 162 | 446 361 | 0 | 446 361 | 72 922 | 0 | 72 922 |
40807 | 768 | 0 | 768 | 37 435 | 0 | 37 435 | 37 363 | 0 | 37 363 | 696 | 0 | 696 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 904 707 | 0 | 904 707 | 526 873 | 0 | 526 873 | 517 232 | 0 | 517 232 | 895 066 | 0 | 895 066 |
40820 | 122 | 0 | 122 | 8 | 0 | 8 | 22 | 0 | 22 | 136 | 0 | 136 |
40905 | 11 | 0 | 11 | 7 699 | 0 | 7 699 | 7 694 | 0 | 7 694 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 116 011 | 0 | 116 011 | 116 011 | 0 | 116 011 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 456 | 1 239 | 1 695 | 456 | 1 239 | 1 695 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 276 | 294 | 18 | 276 | 294 | 0 | 0 | 0 |
40911 | 346 | 0 | 346 | 42 181 | 0 | 42 181 | 45 966 | 0 | 45 966 | 4 131 | 0 | 4 131 |
40912 | 0 | 16 | 16 | 3 018 | 3 786 | 6 804 | 3 036 | 3 800 | 6 836 | 18 | 30 | 48 |
40913 | 0 | 23 | 23 | 2 605 | 5 717 | 8 322 | 2 619 | 5 878 | 8 497 | 14 | 184 | 198 |
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 | 14 550 | 0 | 14 550 | 7 950 | 0 | 7 950 | 11 000 | 0 | 11 000 | 17 600 | 0 | 17 600 |
42103 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 109 760 | 1 479 | 111 239 | 267 020 | 1 176 | 268 196 | 268 700 | 1 144 | 269 844 | 111 440 | 1 447 | 112 887 |
42303 | 13 637 | 0 | 13 637 | 8 537 | 0 | 8 537 | 7 387 | 0 | 7 387 | 12 487 | 0 | 12 487 |
42304 | 122 502 | 2 324 | 124 826 | 16 649 | 521 | 17 170 | 13 262 | 372 | 13 634 | 119 115 | 2 175 | 121 290 |
42305 | 154 763 | 54 294 | 209 057 | 20 738 | 2 847 | 23 585 | 12 461 | 3 104 | 15 565 | 146 486 | 54 551 | 201 037 |
42306 | 1 144 448 | 0 | 1 144 448 | 82 307 | 0 | 82 307 | 98 123 | 0 | 98 123 | 1 160 264 | 0 | 1 160 264 |
42601 | 228 | 1 028 | 1 256 | 125 | 1 179 | 1 304 | 39 | 305 | 344 | 142 | 154 | 296 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
42604 | 913 | 0 | 913 | 0 | 0 | 0 | 1 | 0 | 1 | 914 | 0 | 914 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
44615 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 2 083 | 0 | 2 083 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 28 676 | 0 | 28 676 | 3 103 | 0 | 3 103 | 2 510 | 0 | 2 510 | 28 083 | 0 | 28 083 |
45315 | 1 686 | 0 | 1 686 | 406 | 0 | 406 | 264 | 0 | 264 | 1 544 | 0 | 1 544 |
45415 | 3 411 | 0 | 3 411 | 176 | 0 | 176 | 274 | 0 | 274 | 3 509 | 0 | 3 509 |
45515 | 61 140 | 0 | 61 140 | 19 728 | 0 | 19 728 | 24 677 | 0 | 24 677 | 66 089 | 0 | 66 089 |
45818 | 39 899 | 0 | 39 899 | 3 149 | 0 | 3 149 | 8 711 | 0 | 8 711 | 45 461 | 0 | 45 461 |
45918 | 599 | 0 | 599 | 36 | 0 | 36 | 196 | 0 | 196 | 759 | 0 | 759 |
47405 | 0 | 0 | 0 | 63 098 | 62 522 | 125 620 | 63 098 | 62 522 | 125 620 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 882 | 720 | 130 602 | 129 882 | 720 | 130 602 | 0 | 0 | 0 |
47411 | 30 008 | 859 | 30 867 | 16 762 | 295 | 17 057 | 18 546 | 331 | 18 877 | 31 792 | 895 | 32 687 |
47416 | 608 | 0 | 608 | 10 850 | 0 | 10 850 | 10 490 | 0 | 10 490 | 248 | 0 | 248 |
47422 | 10 981 | 76 | 11 057 | 500 486 | 2 325 | 502 811 | 496 545 | 2 323 | 498 868 | 7 040 | 74 | 7 114 |
47425 | 4 514 | 0 | 4 514 | 4 010 | 0 | 4 010 | 2 955 | 0 | 2 955 | 3 459 | 0 | 3 459 |
47426 | 5 221 | 0 | 5 221 | 14 772 | 0 | 14 772 | 14 813 | 0 | 14 813 | 5 262 | 0 | 5 262 |
47804 | 3 703 | 0 | 3 703 | 4 | 0 | 4 | 4 | 0 | 4 | 3 703 | 0 | 3 703 |
50620 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 5 954 | 0 | 5 954 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 2 000 | 0 | 2 000 | 480 | 0 | 480 | 5 410 | 0 | 5 410 | 6 930 | 0 | 6 930 |
52301 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
52305 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60301 | 514 | 0 | 514 | 6 838 | 0 | 6 838 | 6 654 | 0 | 6 654 | 330 | 0 | 330 |
60305 | 3 773 | 0 | 3 773 | 10 738 | 0 | 10 738 | 10 428 | 0 | 10 428 | 3 463 | 0 | 3 463 |
60307 | 3 | 0 | 3 | 12 | 0 | 12 | 10 | 0 | 10 | 1 | 0 | 1 |
60309 | 264 | 0 | 264 | 5 | 0 | 5 | 165 | 0 | 165 | 424 | 0 | 424 |
60311 | 469 | 0 | 469 | 3 203 | 0 | 3 203 | 3 554 | 0 | 3 554 | 820 | 0 | 820 |
60322 | 118 | 0 | 118 | 686 | 0 | 686 | 767 | 0 | 767 | 199 | 0 | 199 |
60601 | 42 445 | 0 | 42 445 | 341 | 0 | 341 | 1 286 | 0 | 1 286 | 43 390 | 0 | 43 390 |
70601 | 833 245 | 0 | 833 245 | 4 | 0 | 4 | 115 724 | 0 | 115 724 | 948 965 | 0 | 948 965 |
70603 | 26 408 | 0 | 26 408 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 32 869 | 0 | 32 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 47 197 | 0 | 47 197 | 3 831 | 0 | 3 831 | 2 205 | 0 | 2 205 | 48 823 | 0 | 48 823 |
90902 | 41 014 | 0 | 41 014 | 14 596 | 0 | 14 596 | 16 257 | 0 | 16 257 | 39 353 | 0 | 39 353 |
91202 | 749 | 0 | 749 | 411 | 0 | 411 | 834 | 0 | 834 | 326 | 0 | 326 |
91203 | 21 | 0 | 21 | 403 | 0 | 403 | 7 | 0 | 7 | 417 | 0 | 417 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 336 268 | 0 | 7 336 268 | 265 429 | 0 | 265 429 | 258 691 | 0 | 258 691 | 7 343 006 | 0 | 7 343 006 |
91418 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 703 | 0 | 3 703 |
91501 | 4 144 | 0 | 4 144 | 9 | 0 | 9 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 15 918 | 0 | 15 918 | 2 967 | 0 | 2 967 | 2 219 | 0 | 2 219 | 16 666 | 0 | 16 666 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 2 | 0 | 2 | 4 953 | 0 | 4 953 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 22 075 | 0 | 22 075 | 0 | 0 | 0 | 65 | 0 | 65 | 22 010 | 0 | 22 010 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 4 966 100 | 0 | 4 966 100 | 411 754 | 0 | 411 754 | 346 168 | 0 | 346 168 | 5 031 686 | 0 | 5 031 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 320 873 | 0 | 320 873 | 22 001 | 0 | 22 001 | 37 653 | 0 | 37 653 | 336 525 | 0 | 336 525 |
91312 | 4 333 601 | 0 | 4 333 601 | 111 031 | 0 | 111 031 | 145 277 | 0 | 145 277 | 4 367 847 | 0 | 4 367 847 |
91315 | 2 550 | 389 | 2 939 | 0 | 15 | 15 | 0 | 34 | 34 | 2 550 | 408 | 2 958 |
91316 | 38 657 | 0 | 38 657 | 17 925 | 0 | 17 925 | 13 250 | 0 | 13 250 | 33 982 | 0 | 33 982 |
91317 | 248 698 | 0 | 248 698 | 192 772 | 0 | 192 772 | 212 918 | 0 | 212 918 | 268 844 | 0 | 268 844 |
91507 | 21 332 | 0 | 21 332 | 1 000 | 0 | 1 000 | 1 198 | 0 | 1 198 | 21 530 | 0 | 21 530 |
99999 | 7 477 259 | 0 | 7 477 259 | 284 532 | 0 | 284 532 | 291 898 | 0 | 291 898 | 7 484 625 | 0 | 7 484 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 169,0000 | 0 | 0 | 78,0000 | 0 | 0 | 79,0000 | 0 | 0 | 168,0000 |
98010 | 0 | 0 | 1 793 101 297,0000 | 0 | 0 | 137 009 359,0000 | 0 | 0 | 2 208 702,0000 | 0 | 0 | 1 927 901 954,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 174,0000 | 0 | 0 | 172,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 587 179 300,0000 | 0 | 0 | 1 918 669,0000 | 0 | 0 | 131 880 063,0000 | 0 | 0 | 1 717 140 694,0000 |
98050 | 0 | 0 | 269,0000 | 0 | 0 | 73,0000 | 0 | 0 | 74,0000 | 0 | 0 | 270,0000 |
98070 | 0 | 0 | 205 921 897,0000 | 0 | 0 | 290 035,0000 | 0 | 0 | 5 129 298,0000 | 0 | 0 | 210 761 160,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
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