Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 391 | 0 | 391 | 4 360 | 0 | 4 360 |
20202 | 268 505 | 32 753 | 301 258 | 1 361 049 | 10 253 | 1 371 302 | 1 295 662 | 10 471 | 1 306 133 | 333 892 | 32 535 | 366 427 |
20207 | 30 261 | 30 243 | 60 504 | 277 108 | 15 532 | 292 640 | 238 016 | 12 970 | 250 986 | 69 353 | 32 805 | 102 158 |
20208 | 119 498 | 0 | 119 498 | 613 366 | 0 | 613 366 | 627 425 | 0 | 627 425 | 105 439 | 0 | 105 439 |
20209 | 0 | 0 | 0 | 360 380 | 0 | 360 380 | 360 380 | 0 | 360 380 | 0 | 0 | 0 |
30102 | 161 860 | 0 | 161 860 | 3 995 232 | 0 | 3 995 232 | 4 041 128 | 0 | 4 041 128 | 115 964 | 0 | 115 964 |
30110 | 342 330 | 12 281 | 354 611 | 341 069 | 27 535 | 368 604 | 354 781 | 30 528 | 385 309 | 328 618 | 9 288 | 337 906 |
30114 | 9 | 17 115 | 17 124 | 5 418 | 37 451 | 42 869 | 5 000 | 26 133 | 31 133 | 427 | 28 433 | 28 860 |
30202 | 30 470 | 0 | 30 470 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
30204 | 896 | 0 | 896 | 31 | 0 | 31 | 0 | 0 | 0 | 927 | 0 | 927 |
30210 | 41 200 | 0 | 41 200 | 71 154 | 0 | 71 154 | 112 354 | 0 | 112 354 | 0 | 0 | 0 |
30213 | 31 414 | 0 | 31 414 | 204 385 | 0 | 204 385 | 204 975 | 0 | 204 975 | 30 824 | 0 | 30 824 |
30221 | 0 | 0 | 0 | 418 500 | 0 | 418 500 | 418 500 | 0 | 418 500 | 0 | 0 | 0 |
30233 | 9 520 | 0 | 9 520 | 172 749 | 156 | 172 905 | 176 635 | 155 | 176 790 | 5 634 | 1 | 5 635 |
30602 | 81 160 | 0 | 81 160 | 17 954 | 0 | 17 954 | 19 146 | 0 | 19 146 | 79 968 | 0 | 79 968 |
31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 300 000 | 0 | 300 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 205 000 | 0 | 205 000 | 10 000 | 0 | 10 000 |
32008 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
32109 | 0 | 796 | 796 | 0 | 35 | 35 | 0 | 21 | 21 | 0 | 810 | 810 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44209 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
44906 | 861 | 0 | 861 | 0 | 0 | 0 | 814 | 0 | 814 | 47 | 0 | 47 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45106 | 23 500 | 0 | 23 500 | 12 000 | 0 | 12 000 | 23 500 | 0 | 23 500 | 12 000 | 0 | 12 000 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 97 535 | 0 | 97 535 | 154 935 | 0 | 154 935 | 151 316 | 0 | 151 316 | 101 154 | 0 | 101 154 |
45204 | 20 031 | 0 | 20 031 | 5 230 | 0 | 5 230 | 11 750 | 0 | 11 750 | 13 511 | 0 | 13 511 |
45205 | 13 750 | 0 | 13 750 | 10 953 | 0 | 10 953 | 820 | 0 | 820 | 23 883 | 0 | 23 883 |
45206 | 955 030 | 0 | 955 030 | 103 192 | 0 | 103 192 | 93 340 | 0 | 93 340 | 964 882 | 0 | 964 882 |
45207 | 749 813 | 0 | 749 813 | 21 628 | 0 | 21 628 | 140 246 | 0 | 140 246 | 631 195 | 0 | 631 195 |
45208 | 630 479 | 0 | 630 479 | 100 890 | 0 | 100 890 | 7 191 | 0 | 7 191 | 724 178 | 0 | 724 178 |
45305 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
45306 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45307 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
45401 | 2 879 | 0 | 2 879 | 1 583 | 0 | 1 583 | 2 882 | 0 | 2 882 | 1 580 | 0 | 1 580 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 52 390 | 0 | 52 390 | 4 475 | 0 | 4 475 | 8 500 | 0 | 8 500 | 48 365 | 0 | 48 365 |
45407 | 146 414 | 0 | 146 414 | 10 117 | 0 | 10 117 | 27 729 | 0 | 27 729 | 128 802 | 0 | 128 802 |
45408 | 67 765 | 0 | 67 765 | 26 069 | 0 | 26 069 | 5 589 | 0 | 5 589 | 88 245 | 0 | 88 245 |
45505 | 15 448 | 0 | 15 448 | 1 733 | 0 | 1 733 | 3 214 | 0 | 3 214 | 13 967 | 0 | 13 967 |
45506 | 388 607 | 0 | 388 607 | 21 884 | 0 | 21 884 | 25 188 | 0 | 25 188 | 385 303 | 0 | 385 303 |
45507 | 1 900 115 | 3 677 | 1 903 792 | 86 226 | 163 | 86 389 | 45 564 | 105 | 45 669 | 1 940 777 | 3 735 | 1 944 512 |
45509 | 183 567 | 0 | 183 567 | 29 547 | 0 | 29 547 | 26 550 | 0 | 26 550 | 186 564 | 0 | 186 564 |
45812 | 55 134 | 0 | 55 134 | 3 620 | 0 | 3 620 | 200 | 0 | 200 | 58 554 | 0 | 58 554 |
45814 | 14 005 | 0 | 14 005 | 206 | 0 | 206 | 249 | 0 | 249 | 13 962 | 0 | 13 962 |
45815 | 59 164 | 54 | 59 218 | 12 377 | 8 | 12 385 | 18 769 | 2 | 18 771 | 52 772 | 60 | 52 832 |
45912 | 819 | 0 | 819 | 14 | 0 | 14 | 7 | 0 | 7 | 826 | 0 | 826 |
45914 | 98 | 0 | 98 | 1 | 0 | 1 | 3 | 0 | 3 | 96 | 0 | 96 |
45915 | 2 420 | 34 | 2 454 | 2 827 | 2 | 2 829 | 2 873 | 1 | 2 874 | 2 374 | 35 | 2 409 |
47404 | 1 124 | 735 | 1 859 | 34 316 | 34 300 | 68 616 | 34 316 | 34 306 | 68 622 | 1 124 | 729 | 1 853 |
47408 | 0 | 0 | 0 | 0 | 35 575 | 35 575 | 0 | 35 575 | 35 575 | 0 | 0 | 0 |
47423 | 1 843 | 0 | 1 843 | 2 035 | 49 | 2 084 | 2 079 | 49 | 2 128 | 1 799 | 0 | 1 799 |
47427 | 27 950 | 1 | 27 951 | 58 030 | 0 | 58 030 | 60 848 | 0 | 60 848 | 25 132 | 1 | 25 133 |
47801 | 12 851 | 0 | 12 851 | 58 | 0 | 58 | 111 | 0 | 111 | 12 798 | 0 | 12 798 |
47802 | 10 838 | 0 | 10 838 | 0 | 0 | 0 | 4 | 0 | 4 | 10 834 | 0 | 10 834 |
47803 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
50104 | 400 | 0 | 400 | 4 | 0 | 4 | 0 | 0 | 0 | 404 | 0 | 404 |
50106 | 102 763 | 0 | 102 763 | 736 | 0 | 736 | 1 188 | 0 | 1 188 | 102 311 | 0 | 102 311 |
50107 | 21 023 | 0 | 21 023 | 135 | 0 | 135 | 0 | 0 | 0 | 21 158 | 0 | 21 158 |
50121 | 1 192 | 0 | 1 192 | 12 | 0 | 12 | 476 | 0 | 476 | 728 | 0 | 728 |
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 | 3 825 | 0 | 3 825 | 226 | 0 | 226 | 114 | 0 | 114 | 3 937 | 0 | 3 937 |
51401 | 0 | 0 | 0 | 142 706 | 0 | 142 706 | 142 706 | 0 | 142 706 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
51403 | 155 240 | 0 | 155 240 | 114 127 | 0 | 114 127 | 89 524 | 0 | 89 524 | 179 843 | 0 | 179 843 |
51404 | 402 199 | 0 | 402 199 | 50 571 | 0 | 50 571 | 12 152 | 0 | 12 152 | 440 618 | 0 | 440 618 |
51405 | 996 138 | 0 | 996 138 | 148 353 | 0 | 148 353 | 233 293 | 0 | 233 293 | 911 198 | 0 | 911 198 |
51409 | 0 | 0 | 0 | 167 706 | 0 | 167 706 | 167 706 | 0 | 167 706 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 19 | 0 | 19 | 4 761 | 0 | 4 761 | 4 779 | 0 | 4 779 | 1 | 0 | 1 |
60308 | 212 | 0 | 212 | 929 | 0 | 929 | 828 | 0 | 828 | 313 | 0 | 313 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 7 114 | 0 | 7 114 | 7 352 | 0 | 7 352 | 7 177 | 0 | 7 177 | 7 289 | 0 | 7 289 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 831 | 0 | 831 | 229 | 0 | 229 | 393 | 0 | 393 | 667 | 0 | 667 |
60401 | 375 786 | 0 | 375 786 | 0 | 0 | 0 | 105 | 0 | 105 | 375 681 | 0 | 375 681 |
60404 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
60701 | 6 354 | 0 | 6 354 | 75 | 0 | 75 | 0 | 0 | 0 | 6 429 | 0 | 6 429 |
61002 | 226 | 0 | 226 | 329 | 0 | 329 | 298 | 0 | 298 | 257 | 0 | 257 |
61008 | 2 846 | 0 | 2 846 | 575 | 0 | 575 | 1 369 | 0 | 1 369 | 2 052 | 0 | 2 052 |
61009 | 2 784 | 0 | 2 784 | 502 | 0 | 502 | 1 481 | 0 | 1 481 | 1 805 | 0 | 1 805 |
61011 | 69 651 | 0 | 69 651 | 1 417 | 0 | 1 417 | 1 553 | 0 | 1 553 | 69 515 | 0 | 69 515 |
61209 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 336 819 | 0 | 336 819 | 336 819 | 0 | 336 819 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 8 409 | 0 | 8 409 | 3 | 0 | 3 | 209 | 0 | 209 | 8 203 | 0 | 8 203 |
70606 | 1 434 827 | 0 | 1 434 827 | 156 057 | 0 | 156 057 | 437 | 0 | 437 | 1 590 447 | 0 | 1 590 447 |
70607 | 1 044 | 0 | 1 044 | 74 | 0 | 74 | 241 | 0 | 241 | 877 | 0 | 877 |
70608 | 103 293 | 0 | 103 293 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 111 522 | 0 | 111 522 |
70611 | 17 202 | 0 | 17 202 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 18 747 | 0 | 18 747 |
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 | 3 825 | 0 | 3 825 | 114 | 0 | 114 | 226 | 0 | 226 | 3 937 | 0 | 3 937 |
10701 | 45 815 | 0 | 45 815 | 0 | 0 | 0 | 0 | 0 | 0 | 45 815 | 0 | 45 815 |
10801 | 216 994 | 0 | 216 994 | 0 | 0 | 0 | 0 | 0 | 0 | 216 994 | 0 | 216 994 |
30109 | 53 | 11 | 64 | 3 350 | 357 | 3 707 | 3 350 | 363 | 3 713 | 53 | 17 | 70 |
30126 | 6 | 0 | 6 | 501 | 0 | 501 | 547 | 0 | 547 | 52 | 0 | 52 |
30222 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
30223 | 10 772 | 0 | 10 772 | 38 145 | 0 | 38 145 | 27 625 | 0 | 27 625 | 252 | 0 | 252 |
30232 | 12 120 | 8 | 12 128 | 211 799 | 675 | 212 474 | 203 465 | 681 | 204 146 | 3 786 | 14 | 3 800 |
30601 | 4 391 | 0 | 4 391 | 11 699 | 0 | 11 699 | 11 469 | 0 | 11 469 | 4 161 | 0 | 4 161 |
30607 | 1 096 | 0 | 1 096 | 103 | 0 | 103 | 91 | 0 | 91 | 1 084 | 0 | 1 084 |
31309 | 185 000 | 0 | 185 000 | 70 | 0 | 70 | 0 | 0 | 0 | 184 930 | 0 | 184 930 |
40116 | 4 851 | 0 | 4 851 | 38 244 | 0 | 38 244 | 43 851 | 0 | 43 851 | 10 458 | 0 | 10 458 |
40302 | 3 025 | 0 | 3 025 | 2 362 | 0 | 2 362 | 458 | 0 | 458 | 1 121 | 0 | 1 121 |
40502 | 345 | 0 | 345 | 9 424 | 0 | 9 424 | 9 215 | 0 | 9 215 | 136 | 0 | 136 |
40602 | 66 616 | 0 | 66 616 | 124 896 | 0 | 124 896 | 215 453 | 0 | 215 453 | 157 173 | 0 | 157 173 |
40603 | 94 563 | 0 | 94 563 | 48 426 | 0 | 48 426 | 31 761 | 0 | 31 761 | 77 898 | 0 | 77 898 |
40701 | 6 016 | 0 | 6 016 | 160 909 | 0 | 160 909 | 166 365 | 0 | 166 365 | 11 472 | 0 | 11 472 |
40702 | 523 636 | 315 | 523 951 | 2 980 162 | 21 546 | 3 001 708 | 2 870 514 | 21 313 | 2 891 827 | 413 988 | 82 | 414 070 |
40703 | 52 370 | 0 | 52 370 | 78 588 | 0 | 78 588 | 78 192 | 0 | 78 192 | 51 974 | 0 | 51 974 |
40802 | 92 370 | 0 | 92 370 | 487 435 | 0 | 487 435 | 503 892 | 0 | 503 892 | 108 827 | 0 | 108 827 |
40807 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 778 240 | 0 | 778 240 | 705 294 | 0 | 705 294 | 716 656 | 0 | 716 656 | 789 602 | 0 | 789 602 |
40820 | 222 | 0 | 222 | 193 | 0 | 193 | 151 | 0 | 151 | 180 | 0 | 180 |
40821 | 63 | 0 | 63 | 14 545 | 0 | 14 545 | 14 499 | 0 | 14 499 | 17 | 0 | 17 |
40905 | 10 | 0 | 10 | 6 282 | 0 | 6 282 | 6 279 | 0 | 6 279 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 133 356 | 0 | 133 356 | 133 356 | 0 | 133 356 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 281 | 1 765 | 3 046 | 1 281 | 1 765 | 3 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 8 | 66 | 58 | 8 | 66 | 0 | 0 | 0 |
40911 | 481 | 0 | 481 | 43 380 | 0 | 43 380 | 43 842 | 0 | 43 842 | 943 | 0 | 943 |
40912 | 1 | 0 | 1 | 1 368 | 5 119 | 6 487 | 1 367 | 5 119 | 6 486 | 0 | 0 | 0 |
40913 | 37 | 2 | 39 | 297 | 2 310 | 2 607 | 260 | 2 308 | 2 568 | 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 | 76 000 | 0 | 76 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 24 600 | 0 | 24 600 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
42006 | 27 600 | 0 | 27 600 | 10 950 | 0 | 10 950 | 2 000 | 0 | 2 000 | 18 650 | 0 | 18 650 |
42007 | 5 560 | 0 | 5 560 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 9 400 | 0 | 9 400 |
42105 | 19 260 | 0 | 19 260 | 0 | 0 | 0 | 0 | 0 | 0 | 19 260 | 0 | 19 260 |
42106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 16 600 | 0 | 16 600 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 81 327 | 806 | 82 133 | 261 144 | 1 564 | 262 708 | 251 632 | 1 753 | 253 385 | 71 815 | 995 | 72 810 |
42303 | 2 708 | 0 | 2 708 | 1 824 | 0 | 1 824 | 3 308 | 0 | 3 308 | 4 192 | 0 | 4 192 |
42304 | 159 784 | 7 475 | 167 259 | 24 206 | 647 | 24 853 | 33 168 | 1 017 | 34 185 | 168 746 | 7 845 | 176 591 |
42305 | 204 147 | 81 303 | 285 450 | 24 473 | 3 997 | 28 470 | 29 600 | 3 699 | 33 299 | 209 274 | 81 005 | 290 279 |
42306 | 2 008 790 | 3 501 | 2 012 291 | 78 539 | 544 | 79 083 | 158 342 | 443 | 158 785 | 2 088 593 | 3 400 | 2 091 993 |
42601 | 140 | 765 | 905 | 1 146 | 542 | 1 688 | 1 099 | 38 | 1 137 | 93 | 261 | 354 |
42606 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 9 | 0 | 9 | 1 064 | 0 | 1 064 |
44215 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44915 | 181 | 0 | 181 | 171 | 0 | 171 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 8 675 | 0 | 8 675 | 1 175 | 0 | 1 175 | 600 | 0 | 600 | 8 100 | 0 | 8 100 |
45215 | 140 863 | 0 | 140 863 | 21 822 | 0 | 21 822 | 30 068 | 0 | 30 068 | 149 109 | 0 | 149 109 |
45315 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45415 | 17 165 | 0 | 17 165 | 1 093 | 0 | 1 093 | 3 569 | 0 | 3 569 | 19 641 | 0 | 19 641 |
45515 | 82 879 | 0 | 82 879 | 27 907 | 0 | 27 907 | 25 530 | 0 | 25 530 | 80 502 | 0 | 80 502 |
45818 | 101 670 | 0 | 101 670 | 19 450 | 0 | 19 450 | 16 712 | 0 | 16 712 | 98 932 | 0 | 98 932 |
45918 | 2 107 | 0 | 2 107 | 733 | 0 | 733 | 663 | 0 | 663 | 2 037 | 0 | 2 037 |
47407 | 0 | 0 | 0 | 57 056 | 0 | 57 056 | 57 056 | 0 | 57 056 | 0 | 0 | 0 |
47411 | 70 126 | 930 | 71 056 | 20 799 | 311 | 21 110 | 22 765 | 324 | 23 089 | 72 092 | 943 | 73 035 |
47416 | 781 | 0 | 781 | 3 441 | 0 | 3 441 | 2 926 | 0 | 2 926 | 266 | 0 | 266 |
47422 | 8 036 | 25 | 8 061 | 589 628 | 2 134 | 591 762 | 607 598 | 2 193 | 609 791 | 26 006 | 84 | 26 090 |
47425 | 12 342 | 0 | 12 342 | 9 393 | 0 | 9 393 | 11 208 | 0 | 11 208 | 14 157 | 0 | 14 157 |
47426 | 7 715 | 0 | 7 715 | 18 381 | 0 | 18 381 | 16 280 | 0 | 16 280 | 5 614 | 0 | 5 614 |
47804 | 9 862 | 0 | 9 862 | 408 | 0 | 408 | 769 | 0 | 769 | 10 223 | 0 | 10 223 |
50120 | 177 | 0 | 177 | 3 | 0 | 3 | 62 | 0 | 62 | 236 | 0 | 236 |
50620 | 1 920 | 0 | 1 920 | 238 | 0 | 238 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 4 751 | 0 | 4 751 | 391 | 0 | 391 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
51410 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 050 | 0 | 1 050 | 45 072 | 0 | 45 072 | 45 072 | 0 | 45 072 | 1 050 | 0 | 1 050 |
60301 | 6 | 0 | 6 | 4 903 | 0 | 4 903 | 4 908 | 0 | 4 908 | 11 | 0 | 11 |
60305 | 3 893 | 0 | 3 893 | 9 706 | 0 | 9 706 | 10 041 | 0 | 10 041 | 4 228 | 0 | 4 228 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
60309 | 187 | 0 | 187 | 25 | 0 | 25 | 125 | 0 | 125 | 287 | 0 | 287 |
60311 | 30 | 0 | 30 | 3 893 | 0 | 3 893 | 4 127 | 0 | 4 127 | 264 | 0 | 264 |
60322 | 365 | 0 | 365 | 1 913 | 0 | 1 913 | 1 749 | 0 | 1 749 | 201 | 0 | 201 |
60324 | 113 | 0 | 113 | 13 | 0 | 13 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 88 490 | 0 | 88 490 | 105 | 0 | 105 | 1 730 | 0 | 1 730 | 90 115 | 0 | 90 115 |
70601 | 1 516 054 | 0 | 1 516 054 | 1 | 0 | 1 | 161 101 | 0 | 161 101 | 1 677 154 | 0 | 1 677 154 |
70602 | 1 283 | 0 | 1 283 | 463 | 0 | 463 | 12 | 0 | 12 | 832 | 0 | 832 |
70603 | 101 442 | 0 | 101 442 | 0 | 0 | 0 | 7 949 | 0 | 7 949 | 109 391 | 0 | 109 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 45 072 | 0 | 45 072 | 45 072 | 0 | 45 072 | 0 | 0 | 0 |
90901 | 52 672 | 0 | 52 672 | 1 613 | 0 | 1 613 | 1 195 | 0 | 1 195 | 53 090 | 0 | 53 090 |
90902 | 114 935 | 0 | 114 935 | 28 714 | 0 | 28 714 | 49 836 | 0 | 49 836 | 93 813 | 0 | 93 813 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 11 973 413 | 0 | 11 973 413 | 412 020 | 0 | 412 020 | 209 487 | 0 | 209 487 | 12 175 946 | 0 | 12 175 946 |
91418 | 31 718 | 0 | 31 718 | 0 | 0 | 0 | 79 | 0 | 79 | 31 639 | 0 | 31 639 |
91501 | 16 694 | 0 | 16 694 | 793 | 0 | 793 | 3 027 | 0 | 3 027 | 14 460 | 0 | 14 460 |
91604 | 30 859 | 325 | 31 184 | 8 642 | 48 | 8 690 | 8 629 | 9 | 8 638 | 30 872 | 364 | 31 236 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 14 774 | 0 | 14 774 | 1 910 | 0 | 1 910 | 1 275 | 0 | 1 275 | 15 409 | 0 | 15 409 |
91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91802 | 104 363 | 0 | 104 363 | 10 739 | 0 | 10 739 | 2 234 | 0 | 2 234 | 112 868 | 0 | 112 868 |
91803 | 127 | 0 | 127 | 0 | 0 | 0 | 117 | 0 | 117 | 10 | 0 | 10 |
99998 | 6 494 935 | 0 | 6 494 935 | 479 727 | 0 | 479 727 | 519 942 | 0 | 519 942 | 6 454 720 | 0 | 6 454 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 800 306 | 0 | 800 306 | 2 060 | 0 | 2 060 | 35 349 | 0 | 35 349 | 833 595 | 0 | 833 595 |
91312 | 5 100 611 | 0 | 5 100 611 | 195 808 | 0 | 195 808 | 136 072 | 0 | 136 072 | 5 040 875 | 0 | 5 040 875 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91316 | 32 872 | 0 | 32 872 | 46 585 | 0 | 46 585 | 25 900 | 0 | 25 900 | 12 187 | 0 | 12 187 |
91317 | 536 665 | 0 | 536 665 | 272 876 | 0 | 272 876 | 274 763 | 0 | 274 763 | 538 552 | 0 | 538 552 |
91507 | 24 481 | 0 | 24 481 | 853 | 0 | 853 | 2 883 | 0 | 2 883 | 26 511 | 0 | 26 511 |
99999 | 12 350 512 | 0 | 12 350 512 | 319 211 | 0 | 319 211 | 507 802 | 0 | 507 802 | 12 539 103 | 0 | 12 539 103 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 078 | 3 078 | 0 | 10 591 | 10 591 | 0 | 13 669 | 13 669 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 077 | 0 | 3 077 | 13 680 | 0 | 13 680 | 10 603 | 0 | 10 603 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 38 | 0 | 38 | 37 | 0 | 37 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 387,0000 | 0 | 0 | 32,0000 | 0 | 0 | 46,0000 | 0 | 0 | 373,0000 |
98010 | 0 | 0 | 2 177 936 567,0000 | 0 | 0 | 37 704 175,0000 | 0 | 0 | 74 475 384,0000 | 0 | 0 | 2 141 165 358,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 105,0000 | 0 | 0 | 91,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 060 192 547,0000 | 0 | 0 | 21 696 403,0000 | 0 | 0 | 5 627 388,0000 | 0 | 0 | 2 044 123 532,0000 |
98050 | 0 | 0 | 488,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 488,0000 |
98070 | 0 | 0 | 117 743 920,0000 | 0 | 0 | 69 257 558,0000 | 0 | 0 | 48 555 364,0000 | 0 | 0 | 97 041 726,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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