Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 341 | 0 | 3 341 | 3 665 | 0 | 3 665 | 2 690 | 0 | 2 690 | 4 316 | 0 | 4 316 |
10610 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
10635 | 3 086 | 0 | 3 086 | 16 | 0 | 16 | 221 | 0 | 221 | 2 881 | 0 | 2 881 |
20202 | 151 576 | 86 571 | 238 147 | 2 692 160 | 30 100 | 2 722 260 | 2 460 302 | 45 957 | 2 506 259 | 383 434 | 70 714 | 454 148 |
20208 | 284 447 | 0 | 284 447 | 1 465 720 | 0 | 1 465 720 | 1 366 803 | 0 | 1 366 803 | 383 364 | 0 | 383 364 |
20209 | 0 | 0 | 0 | 522 936 | 6 860 | 529 796 | 522 936 | 6 860 | 529 796 | 0 | 0 | 0 |
30102 | 257 554 | 0 | 257 554 | 9 524 842 | 0 | 9 524 842 | 9 112 125 | 0 | 9 112 125 | 670 271 | 0 | 670 271 |
30110 | 141 457 | 12 847 | 154 304 | 1 879 681 | 73 749 | 1 953 430 | 1 683 654 | 24 205 | 1 707 859 | 337 484 | 62 391 | 399 875 |
30114 | 0 | 1 173 | 1 173 | 0 | 1 775 | 1 775 | 0 | 1 680 | 1 680 | 0 | 1 268 | 1 268 |
30202 | 58 409 | 0 | 58 409 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 59 489 | 0 | 59 489 |
30210 | 0 | 0 | 0 | 131 100 | 0 | 131 100 | 131 100 | 0 | 131 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 970 868 | 9 902 | 1 980 770 | 1 970 868 | 9 902 | 1 980 770 | 0 | 0 | 0 |
30233 | 4 040 | 4 | 4 044 | 1 370 474 | 7 393 | 1 377 867 | 1 371 584 | 7 397 | 1 378 981 | 2 930 | 0 | 2 930 |
30424 | 895 | 0 | 895 | 3 613 792 | 0 | 3 613 792 | 3 613 793 | 0 | 3 613 793 | 894 | 0 | 894 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 191 | 0 | 191 | 328 343 | 0 | 328 343 | 328 405 | 0 | 328 405 | 129 | 0 | 129 |
30608 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
31903 | 950 000 | 0 | 950 000 | 1 950 000 | 0 | 1 950 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 2 292 240 | 0 | 2 292 240 | 2 292 240 | 0 | 2 292 240 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 060 764 | 0 | 1 060 764 | 1 060 764 | 0 | 1 060 764 | 0 | 0 | 0 |
32201 | 3 345 | 775 | 4 120 | 0 | 12 | 12 | 0 | 38 | 38 | 3 345 | 749 | 4 094 |
32401 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
45008 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 57 | 0 | 57 | 2 730 | 0 | 2 730 |
45016 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
45107 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 624 | 0 | 624 | 2 467 | 0 | 2 467 |
45108 | 44 114 | 0 | 44 114 | 11 280 | 0 | 11 280 | 917 | 0 | 917 | 54 477 | 0 | 54 477 |
45116 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45201 | 43 125 | 0 | 43 125 | 88 410 | 0 | 88 410 | 88 630 | 0 | 88 630 | 42 905 | 0 | 42 905 |
45204 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
45205 | 196 | 0 | 196 | 3 986 | 0 | 3 986 | 956 | 0 | 956 | 3 226 | 0 | 3 226 |
45206 | 485 070 | 0 | 485 070 | 41 647 | 0 | 41 647 | 159 852 | 0 | 159 852 | 366 865 | 0 | 366 865 |
45207 | 296 977 | 0 | 296 977 | 12 903 | 0 | 12 903 | 52 197 | 0 | 52 197 | 257 683 | 0 | 257 683 |
45208 | 1 351 834 | 0 | 1 351 834 | 6 845 | 0 | 6 845 | 10 050 | 0 | 10 050 | 1 348 629 | 0 | 1 348 629 |
45216 | 59 878 | 0 | 59 878 | 20 825 | 0 | 20 825 | 16 319 | 0 | 16 319 | 64 384 | 0 | 64 384 |
45301 | 292 | 0 | 292 | 111 | 0 | 111 | 104 | 0 | 104 | 299 | 0 | 299 |
45306 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 | 0 | 6 539 |
45307 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 114 | 0 | 114 | 4 976 | 0 | 4 976 |
45308 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 37 | 0 | 37 | 1 111 | 0 | 1 111 |
45316 | 150 | 0 | 150 | 72 | 0 | 72 | 97 | 0 | 97 | 125 | 0 | 125 |
45405 | 667 | 0 | 667 | 250 | 0 | 250 | 667 | 0 | 667 | 250 | 0 | 250 |
45406 | 64 066 | 0 | 64 066 | 8 759 | 0 | 8 759 | 9 757 | 0 | 9 757 | 63 068 | 0 | 63 068 |
45407 | 51 603 | 0 | 51 603 | 9 699 | 0 | 9 699 | 5 899 | 0 | 5 899 | 55 403 | 0 | 55 403 |
45408 | 247 120 | 0 | 247 120 | 90 325 | 0 | 90 325 | 11 754 | 0 | 11 754 | 325 691 | 0 | 325 691 |
45416 | 30 457 | 0 | 30 457 | 1 146 | 0 | 1 146 | 25 338 | 0 | 25 338 | 6 265 | 0 | 6 265 |
45505 | 43 891 | 0 | 43 891 | 6 076 | 0 | 6 076 | 7 735 | 0 | 7 735 | 42 232 | 0 | 42 232 |
45506 | 1 533 243 | 0 | 1 533 243 | 98 881 | 0 | 98 881 | 103 842 | 0 | 103 842 | 1 528 282 | 0 | 1 528 282 |
45507 | 2 221 567 | 0 | 2 221 567 | 51 251 | 0 | 51 251 | 76 910 | 0 | 76 910 | 2 195 908 | 0 | 2 195 908 |
45509 | 75 858 | 0 | 75 858 | 13 468 | 0 | 13 468 | 17 470 | 0 | 17 470 | 71 856 | 0 | 71 856 |
45523 | 62 141 | 0 | 62 141 | 80 226 | 0 | 80 226 | 86 877 | 0 | 86 877 | 55 490 | 0 | 55 490 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 379 822 | 0 | 379 822 | 187 | 0 | 187 | 8 673 | 0 | 8 673 | 371 336 | 0 | 371 336 |
45813 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
45814 | 2 039 | 0 | 2 039 | 2 | 0 | 2 | 10 | 0 | 10 | 2 031 | 0 | 2 031 |
45815 | 83 433 | 0 | 83 433 | 9 353 | 0 | 9 353 | 9 669 | 0 | 9 669 | 83 117 | 0 | 83 117 |
45820 | 5 042 | 0 | 5 042 | 33 356 | 0 | 33 356 | 33 519 | 0 | 33 519 | 4 879 | 0 | 4 879 |
45912 | 7 642 | 0 | 7 642 | 249 | 0 | 249 | 390 | 0 | 390 | 7 501 | 0 | 7 501 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 2 727 | 0 | 2 727 | 2 154 | 0 | 2 154 | 1 963 | 0 | 1 963 | 2 918 | 0 | 2 918 |
45920 | 153 | 0 | 153 | 164 | 0 | 164 | 178 | 0 | 178 | 139 | 0 | 139 |
47404 | 0 | 1 346 | 1 346 | 11 444 | 27 | 11 471 | 11 444 | 61 | 11 505 | 0 | 1 312 | 1 312 |
47408 | 0 | 0 | 0 | 1 001 644 | 11 453 | 1 013 097 | 1 001 644 | 11 453 | 1 013 097 | 0 | 0 | 0 |
47423 | 147 258 | 0 | 147 258 | 64 515 | 0 | 64 515 | 74 532 | 0 | 74 532 | 137 241 | 0 | 137 241 |
47427 | 35 317 | 0 | 35 317 | 66 468 | 0 | 66 468 | 65 422 | 0 | 65 422 | 36 363 | 0 | 36 363 |
47443 | 6 | 0 | 6 | 651 | 0 | 651 | 648 | 0 | 648 | 9 | 0 | 9 |
47447 | 3 907 | 0 | 3 907 | 668 | 0 | 668 | 771 | 0 | 771 | 3 804 | 0 | 3 804 |
47450 | 7 371 | 0 | 7 371 | 754 | 0 | 754 | 2 245 | 0 | 2 245 | 5 880 | 0 | 5 880 |
47465 | 7 289 | 0 | 7 289 | 62 954 | 0 | 62 954 | 13 204 | 0 | 13 204 | 57 039 | 0 | 57 039 |
47502 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
47801 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 175 | 0 | 175 | 9 102 | 0 | 9 102 |
47802 | 94 946 | 0 | 94 946 | 20 | 0 | 20 | 5 561 | 0 | 5 561 | 89 405 | 0 | 89 405 |
47805 | 2 297 | 0 | 2 297 | 4 142 | 0 | 4 142 | 565 | 0 | 565 | 5 874 | 0 | 5 874 |
47807 | 98 | 0 | 98 | 0 | 0 | 0 | 4 | 0 | 4 | 94 | 0 | 94 |
50205 | 431 345 | 0 | 431 345 | 572 471 | 0 | 572 471 | 666 | 0 | 666 | 1 003 150 | 0 | 1 003 150 |
50206 | 157 618 | 0 | 157 618 | 1 015 | 0 | 1 015 | 19 884 | 0 | 19 884 | 138 749 | 0 | 138 749 |
50207 | 604 420 | 0 | 604 420 | 4 024 | 0 | 4 024 | 6 389 | 0 | 6 389 | 602 055 | 0 | 602 055 |
50208 | 813 586 | 0 | 813 586 | 138 398 | 0 | 138 398 | 33 167 | 0 | 33 167 | 918 817 | 0 | 918 817 |
50214 | 251 549 | 0 | 251 549 | 302 375 | 0 | 302 375 | 0 | 0 | 0 | 553 924 | 0 | 553 924 |
50221 | 35 245 | 0 | 35 245 | 14 252 | 0 | 14 252 | 3 420 | 0 | 3 420 | 46 077 | 0 | 46 077 |
50264 | 1 483 | 0 | 1 483 | 2 500 | 0 | 2 500 | 28 | 0 | 28 | 3 955 | 0 | 3 955 |
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
50738 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
51514 | 22 446 | 0 | 22 446 | 94 | 0 | 94 | 0 | 0 | 0 | 22 540 | 0 | 22 540 |
51528 | 4 707 | 0 | 4 707 | 20 | 0 | 20 | 0 | 0 | 0 | 4 727 | 0 | 4 727 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60302 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60306 | 391 | 0 | 391 | 5 446 | 0 | 5 446 | 5 794 | 0 | 5 794 | 43 | 0 | 43 |
60308 | 281 | 0 | 281 | 911 | 0 | 911 | 1 178 | 0 | 1 178 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 11 950 | 0 | 11 950 | 12 476 | 0 | 12 476 | 15 998 | 0 | 15 998 | 8 428 | 0 | 8 428 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 6 558 | 0 | 6 558 | 2 053 | 0 | 2 053 | 2 264 | 0 | 2 264 | 6 347 | 0 | 6 347 |
60336 | 386 | 0 | 386 | 443 | 0 | 443 | 373 | 0 | 373 | 456 | 0 | 456 |
60351 | 2 186 | 0 | 2 186 | 747 | 0 | 747 | 1 603 | 0 | 1 603 | 1 330 | 0 | 1 330 |
60401 | 563 864 | 0 | 563 864 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 563 864 | 0 | 563 864 |
60404 | 24 302 | 0 | 24 302 | 0 | 0 | 0 | 0 | 0 | 0 | 24 302 | 0 | 24 302 |
60901 | 20 002 | 0 | 20 002 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 22 066 | 0 | 22 066 |
60906 | 153 | 0 | 153 | 1 911 | 0 | 1 911 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61008 | 6 278 | 0 | 6 278 | 3 366 | 0 | 3 366 | 3 993 | 0 | 3 993 | 5 651 | 0 | 5 651 |
61009 | 1 446 | 0 | 1 446 | 2 734 | 0 | 2 734 | 1 091 | 0 | 1 091 | 3 089 | 0 | 3 089 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 143 | 0 | 6 143 | 6 143 | 0 | 6 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 020 | 0 | 26 020 | 26 020 | 0 | 26 020 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 481 | 0 | 12 481 | 12 481 | 0 | 12 481 | 0 | 0 | 0 |
61905 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
61907 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
62001 | 116 930 | 0 | 116 930 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 112 954 | 0 | 112 954 |
62102 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70606 | 2 832 949 | 0 | 2 832 949 | 336 408 | 0 | 336 408 | 83 | 0 | 83 | 3 169 274 | 0 | 3 169 274 |
70608 | 84 337 | 0 | 84 337 | 6 318 | 0 | 6 318 | 0 | 0 | 0 | 90 655 | 0 | 90 655 |
70611 | 15 357 | 0 | 15 357 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 17 146 | 0 | 17 146 |
Итого по активу (баланс) | 15 948 192 | 102 716 | 16 050 908 | 32 371 538 | 141 287 | 32 512 825 | 30 873 337 | 107 569 | 30 980 906 | 17 446 393 | 136 434 | 17 582 827 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10601 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
10603 | 35 245 | 0 | 35 245 | 3 420 | 0 | 3 420 | 14 252 | 0 | 14 252 | 46 077 | 0 | 46 077 |
10630 | 3 259 | 0 | 3 259 | 229 | 0 | 229 | 25 | 0 | 25 | 3 055 | 0 | 3 055 |
10634 | 980 | 0 | 980 | 23 | 0 | 23 | 276 | 0 | 276 | 1 233 | 0 | 1 233 |
10701 | 75 602 | 0 | 75 602 | 0 | 0 | 0 | 0 | 0 | 0 | 75 602 | 0 | 75 602 |
10801 | 519 290 | 0 | 519 290 | 0 | 0 | 0 | 0 | 0 | 0 | 519 290 | 0 | 519 290 |
30109 | 4 299 | 0 | 4 299 | 29 107 | 51 | 29 158 | 894 375 | 49 927 | 944 302 | 869 567 | 49 876 | 919 443 |
30129 | 563 | 0 | 563 | 613 | 0 | 613 | 1 321 | 0 | 1 321 | 1 271 | 0 | 1 271 |
30222 | 0 | 0 | 0 | 92 668 | 0 | 92 668 | 92 668 | 0 | 92 668 | 0 | 0 | 0 |
30223 | 130 | 0 | 130 | 12 596 | 0 | 12 596 | 12 466 | 0 | 12 466 | 0 | 0 | 0 |
30226 | 29 | 0 | 29 | 396 | 0 | 396 | 457 | 0 | 457 | 90 | 0 | 90 |
30232 | 2 577 | 435 | 3 012 | 108 414 | 9 429 | 117 843 | 106 161 | 9 178 | 115 339 | 324 | 184 | 508 |
30601 | 136 | 0 | 136 | 683 | 0 | 683 | 638 | 0 | 638 | 91 | 0 | 91 |
30607 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
31207 | 17 500 | 0 | 17 500 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
32028 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
32213 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32403 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
40116 | 5 288 | 0 | 5 288 | 365 830 | 0 | 365 830 | 360 542 | 0 | 360 542 | 0 | 0 | 0 |
40302 | 8 518 | 0 | 8 518 | 3 818 | 0 | 3 818 | 1 156 | 0 | 1 156 | 5 856 | 0 | 5 856 |
406 | 84 055 | 0 | 84 055 | 199 476 | 0 | 199 476 | 227 797 | 0 | 227 797 | 112 376 | 0 | 112 376 |
407 | 830 638 | 4 079 | 834 717 | 3 527 817 | 5 496 | 3 533 313 | 3 664 310 | 4 649 | 3 668 959 | 967 131 | 3 232 | 970 363 |
408.1 | 281 907 | 107 | 282 014 | 1 141 878 | 452 | 1 142 330 | 1 157 359 | 451 | 1 157 810 | 297 388 | 106 | 297 494 |
40817 | 1 046 060 | 0 | 1 046 060 | 1 593 127 | 0 | 1 593 127 | 1 517 431 | 0 | 1 517 431 | 970 364 | 0 | 970 364 |
40820 | 488 | 0 | 488 | 931 | 0 | 931 | 794 | 0 | 794 | 351 | 0 | 351 |
40821 | 957 | 0 | 957 | 264 423 | 0 | 264 423 | 266 437 | 0 | 266 437 | 2 971 | 0 | 2 971 |
40823 | 798 123 | 0 | 798 123 | 10 493 | 0 | 10 493 | 19 296 | 0 | 19 296 | 806 926 | 0 | 806 926 |
40905 | 14 | 0 | 14 | 5 147 | 34 | 5 181 | 5 140 | 34 | 5 174 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 249 275 | 0 | 249 275 | 249 275 | 0 | 249 275 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 228 | 3 454 | 14 682 | 11 228 | 3 454 | 14 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 881 | 958 | 1 839 | 881 | 958 | 1 839 | 0 | 0 | 0 |
40911 | 806 | 0 | 806 | 113 922 | 0 | 113 922 | 113 122 | 0 | 113 122 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 11 967 | 8 420 | 20 387 | 11 967 | 8 420 | 20 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 451 | 173 | 2 624 | 2 451 | 173 | 2 624 | 0 | 0 | 0 |
41903 | 250 500 | 0 | 250 500 | 0 | 0 | 0 | 0 | 0 | 0 | 250 500 | 0 | 250 500 |
42007 | 23 564 | 0 | 23 564 | 15 051 | 0 | 15 051 | 12 949 | 0 | 12 949 | 21 462 | 0 | 21 462 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42104 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 47 800 | 0 | 47 800 | 65 300 | 0 | 65 300 |
42106 | 2 920 | 0 | 2 920 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 700 | 0 | 2 700 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 66 796 | 8 729 | 75 525 | 161 027 | 2 197 | 163 224 | 202 015 | 2 160 | 204 175 | 107 784 | 8 692 | 116 476 |
42303 | 43 895 | 0 | 43 895 | 20 014 | 0 | 20 014 | 19 273 | 0 | 19 273 | 43 154 | 0 | 43 154 |
42304 | 3 817 | 10 797 | 14 614 | 182 | 848 | 1 030 | 1 | 1 563 | 1 564 | 3 636 | 11 512 | 15 148 |
42305 | 6 854 | 42 545 | 49 399 | 53 | 3 449 | 3 502 | 14 | 779 | 793 | 6 815 | 39 875 | 46 690 |
42306 | 3 668 098 | 21 318 | 3 689 416 | 208 306 | 3 399 | 211 705 | 119 299 | 1 183 | 120 482 | 3 579 091 | 19 102 | 3 598 193 |
42307 | 1 162 488 | 0 | 1 162 488 | 63 202 | 0 | 63 202 | 131 610 | 0 | 131 610 | 1 230 896 | 0 | 1 230 896 |
42601 | 31 | 132 | 163 | 22 | 6 | 28 | 2 | 3 | 5 | 11 | 129 | 140 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 |
42606 | 2 861 | 0 | 2 861 | 996 | 0 | 996 | 33 | 0 | 33 | 1 898 | 0 | 1 898 |
42607 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 8 | 0 | 8 | 1 069 | 0 | 1 069 |
45015 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45115 | 472 | 0 | 472 | 15 | 0 | 15 | 113 | 0 | 113 | 570 | 0 | 570 |
45117 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
45215 | 276 771 | 0 | 276 771 | 17 128 | 0 | 17 128 | 13 670 | 0 | 13 670 | 273 313 | 0 | 273 313 |
45217 | 60 200 | 0 | 60 200 | 11 962 | 0 | 11 962 | 7 294 | 0 | 7 294 | 55 532 | 0 | 55 532 |
45315 | 221 | 0 | 221 | 115 | 0 | 115 | 23 | 0 | 23 | 129 | 0 | 129 |
45317 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 37 630 | 0 | 37 630 | 29 177 | 0 | 29 177 | 1 265 | 0 | 1 265 | 9 718 | 0 | 9 718 |
45417 | 9 016 | 0 | 9 016 | 2 791 | 0 | 2 791 | 133 | 0 | 133 | 6 358 | 0 | 6 358 |
45515 | 128 855 | 0 | 128 855 | 123 905 | 0 | 123 905 | 115 281 | 0 | 115 281 | 120 231 | 0 | 120 231 |
45524 | 7 830 | 0 | 7 830 | 7 543 | 0 | 7 543 | 7 018 | 0 | 7 018 | 7 305 | 0 | 7 305 |
45818 | 454 242 | 0 | 454 242 | 84 450 | 0 | 84 450 | 76 248 | 0 | 76 248 | 446 040 | 0 | 446 040 |
45821 | 7 886 | 0 | 7 886 | 33 504 | 0 | 33 504 | 33 635 | 0 | 33 635 | 8 017 | 0 | 8 017 |
45918 | 9 634 | 0 | 9 634 | 3 138 | 0 | 3 138 | 3 327 | 0 | 3 327 | 9 823 | 0 | 9 823 |
45921 | 157 | 0 | 157 | 252 | 0 | 252 | 270 | 0 | 270 | 175 | 0 | 175 |
47407 | 0 | 0 | 0 | 1 018 313 | 6 | 1 018 319 | 1 018 313 | 6 | 1 018 319 | 0 | 0 | 0 |
47411 | 70 980 | 45 | 71 025 | 27 888 | 21 | 27 909 | 30 652 | 16 | 30 668 | 73 744 | 40 | 73 784 |
47416 | 1 498 | 0 | 1 498 | 7 772 | 0 | 7 772 | 6 428 | 0 | 6 428 | 154 | 0 | 154 |
47422 | 3 788 | 0 | 3 788 | 1 140 864 | 0 | 1 140 864 | 1 141 223 | 0 | 1 141 223 | 4 147 | 0 | 4 147 |
47425 | 123 696 | 0 | 123 696 | 57 556 | 0 | 57 556 | 52 479 | 0 | 52 479 | 118 619 | 0 | 118 619 |
47426 | 279 | 0 | 279 | 1 765 | 0 | 1 765 | 1 935 | 0 | 1 935 | 449 | 0 | 449 |
47441 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47444 | 1 832 | 0 | 1 832 | 567 | 0 | 567 | 251 | 0 | 251 | 1 516 | 0 | 1 516 |
47445 | 849 | 0 | 849 | 263 | 0 | 263 | 55 | 0 | 55 | 641 | 0 | 641 |
47452 | 42 059 | 0 | 42 059 | 2 976 | 0 | 2 976 | 1 632 | 0 | 1 632 | 40 715 | 0 | 40 715 |
47466 | 2 464 | 0 | 2 464 | 2 373 | 0 | 2 373 | 2 264 | 0 | 2 264 | 2 355 | 0 | 2 355 |
47501 | 693 | 0 | 693 | 434 | 0 | 434 | 412 | 0 | 412 | 671 | 0 | 671 |
47804 | 32 300 | 0 | 32 300 | 3 750 | 0 | 3 750 | 428 | 0 | 428 | 28 978 | 0 | 28 978 |
47806 | 5 088 | 0 | 5 088 | 5 621 | 0 | 5 621 | 6 976 | 0 | 6 976 | 6 443 | 0 | 6 443 |
47808 | 4 271 | 0 | 4 271 | 314 | 0 | 314 | 31 | 0 | 31 | 3 988 | 0 | 3 988 |
50220 | 1 029 | 0 | 1 029 | 2 690 | 0 | 2 690 | 3 643 | 0 | 3 643 | 1 982 | 0 | 1 982 |
50265 | 7 073 | 0 | 7 073 | 137 | 0 | 137 | 6 | 0 | 6 | 6 942 | 0 | 6 942 |
50719 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50720 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 22 | 0 | 22 | 2 334 | 0 | 2 334 |
51525 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 19 | 0 | 19 | 4 733 | 0 | 4 733 |
51527 | 129 | 0 | 129 | 34 | 0 | 34 | 0 | 0 | 0 | 95 | 0 | 95 |
60301 | 2 979 | 0 | 2 979 | 2 541 | 0 | 2 541 | 6 157 | 0 | 6 157 | 6 595 | 0 | 6 595 |
60305 | 14 043 | 0 | 14 043 | 22 434 | 0 | 22 434 | 25 213 | 0 | 25 213 | 16 822 | 0 | 16 822 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 377 | 0 | 377 | 3 | 0 | 3 | 489 | 0 | 489 | 863 | 0 | 863 |
60311 | 4 073 | 0 | 4 073 | 19 725 | 0 | 19 725 | 17 446 | 0 | 17 446 | 1 794 | 0 | 1 794 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 683 | 0 | 683 | 12 844 | 0 | 12 844 | 12 696 | 0 | 12 696 | 535 | 0 | 535 |
60324 | 9 944 | 0 | 9 944 | 4 917 | 0 | 4 917 | 3 958 | 0 | 3 958 | 8 985 | 0 | 8 985 |
60335 | 4 241 | 0 | 4 241 | 5 427 | 0 | 5 427 | 6 266 | 0 | 6 266 | 5 080 | 0 | 5 080 |
60349 | 56 567 | 0 | 56 567 | 60 155 | 0 | 60 155 | 3 588 | 0 | 3 588 | 0 | 0 | 0 |
60352 | 153 | 0 | 153 | 216 | 0 | 216 | 206 | 0 | 206 | 143 | 0 | 143 |
60414 | 179 517 | 0 | 179 517 | 1 342 | 0 | 1 342 | 2 727 | 0 | 2 727 | 180 902 | 0 | 180 902 |
60903 | 11 528 | 0 | 11 528 | 0 | 0 | 0 | 319 | 0 | 319 | 11 847 | 0 | 11 847 |
61501 | 19 | 0 | 19 | 0 | 0 | 0 | 20 | 0 | 20 | 39 | 0 | 39 |
61701 | 23 131 | 0 | 23 131 | 0 | 0 | 0 | 0 | 0 | 0 | 23 131 | 0 | 23 131 |
62002 | 64 798 | 0 | 64 798 | 0 | 0 | 0 | 266 | 0 | 266 | 65 064 | 0 | 65 064 |
62103 | 728 | 0 | 728 | 0 | 0 | 0 | 12 | 0 | 12 | 740 | 0 | 740 |
70601 | 2 884 659 | 0 | 2 884 659 | 546 | 0 | 546 | 484 255 | 0 | 484 255 | 3 368 368 | 0 | 3 368 368 |
70603 | 82 228 | 0 | 82 228 | 0 | 0 | 0 | 6 031 | 0 | 6 031 | 88 259 | 0 | 88 259 |
Итого по пассиву (баланс) | 15 962 721 | 88 187 | 16 050 908 | 10 951 340 | 38 393 | 10 989 733 | 12 438 698 | 82 954 | 12 521 652 | 17 450 079 | 132 748 | 17 582 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 810 925 | 0 | 810 925 | 385 151 | 0 | 385 151 | 599 523 | 0 | 599 523 | 596 553 | 0 | 596 553 |
90902 | 265 305 | 0 | 265 305 | 615 948 | 0 | 615 948 | 367 845 | 0 | 367 845 | 513 408 | 0 | 513 408 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 15 882 975 | 0 | 15 882 975 | 956 262 | 0 | 956 262 | 412 585 | 0 | 412 585 | 16 426 652 | 0 | 16 426 652 |
91418 | 399 314 | 0 | 399 314 | 0 | 0 | 0 | 12 481 | 0 | 12 481 | 386 833 | 0 | 386 833 |
91501 | 40 672 | 0 | 40 672 | 40 | 0 | 40 | 903 | 0 | 903 | 39 809 | 0 | 39 809 |
91704 | 9 561 | 0 | 9 561 | 0 | 0 | 0 | 69 | 0 | 69 | 9 492 | 0 | 9 492 |
91802 | 281 137 | 4 365 | 285 502 | 0 | 66 | 66 | 1 148 | 214 | 1 362 | 279 989 | 4 217 | 284 206 |
91803 | 4 925 | 0 | 4 925 | 152 | 0 | 152 | 311 | 0 | 311 | 4 766 | 0 | 4 766 |
99998 | 6 175 679 | 0 | 6 175 679 | 560 684 | 0 | 560 684 | 509 582 | 0 | 509 582 | 6 226 781 | 0 | 6 226 781 |
Итого по активу (баланс) | 23 870 512 | 4 365 | 23 874 877 | 2 518 248 | 66 | 2 518 314 | 1 904 459 | 214 | 1 904 673 | 24 484 301 | 4 217 | 24 488 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
91311 | 1 441 891 | 0 | 1 441 891 | 39 186 | 0 | 39 186 | 1 574 | 0 | 1 574 | 1 404 279 | 0 | 1 404 279 |
91312 | 3 869 607 | 0 | 3 869 607 | 68 170 | 0 | 68 170 | 86 178 | 0 | 86 178 | 3 887 615 | 0 | 3 887 615 |
91315 | 217 566 | 0 | 217 566 | 1 519 | 0 | 1 519 | 2 725 | 0 | 2 725 | 218 772 | 0 | 218 772 |
91317 | 607 834 | 0 | 607 834 | 399 433 | 0 | 399 433 | 457 124 | 0 | 457 124 | 665 525 | 0 | 665 525 |
91318 | 9 934 | 0 | 9 934 | 250 | 0 | 250 | 0 | 0 | 0 | 9 684 | 0 | 9 684 |
91319 | 12 006 | 0 | 12 006 | 2 563 | 0 | 2 563 | 14 622 | 0 | 14 622 | 24 065 | 0 | 24 065 |
91507 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 0 | 0 | 0 | 16 841 | 0 | 16 841 |
99999 | 17 699 198 | 0 | 17 699 198 | 479 488 | 0 | 479 488 | 1 042 027 | 0 | 1 042 027 | 18 261 737 | 0 | 18 261 737 |
Итого по пассиву (баланс) | 23 874 877 | 0 | 23 874 877 | 991 689 | 0 | 991 689 | 1 605 330 | 0 | 1 605 330 | 24 488 518 | 0 | 24 488 518 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 300 251 | 0 | 300 251 | 300 251 | 0 | 300 251 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 300 212 | 0 | 300 212 | 300 212 | 0 | 300 212 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 600 463 | 6 | 600 469 | 600 463 | 6 | 600 469 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 300 212 | 0 | 300 212 | 300 212 | 0 | 300 212 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 300 257 | 0 | 300 257 | 300 257 | 0 | 300 257 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 600 469 | 0 | 600 469 | 600 469 | 0 | 600 469 | 0 | 0 | 0 |
Страница была полезной?