Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 6 821 | 0 | 6 821 | 1 264 | 0 | 1 264 | 1 320 | 0 | 1 320 | 6 765 | 0 | 6 765 |
20202 | 203 510 | 115 725 | 319 235 | 1 653 130 | 62 713 | 1 715 843 | 1 683 902 | 47 419 | 1 731 321 | 172 738 | 131 019 | 303 757 |
20208 | 237 867 | 0 | 237 867 | 763 214 | 0 | 763 214 | 810 271 | 0 | 810 271 | 190 810 | 0 | 190 810 |
20209 | 0 | 0 | 0 | 616 425 | 0 | 616 425 | 616 425 | 0 | 616 425 | 0 | 0 | 0 |
30102 | 139 868 | 0 | 139 868 | 3 586 910 | 0 | 3 586 910 | 3 536 614 | 0 | 3 536 614 | 190 164 | 0 | 190 164 |
30110 | 255 007 | 60 716 | 315 723 | 1 493 674 | 36 597 | 1 530 271 | 1 448 134 | 28 256 | 1 476 390 | 300 547 | 69 057 | 369 604 |
30114 | 103 | 15 483 | 15 586 | 12 | 2 278 | 2 290 | 0 | 10 397 | 10 397 | 115 | 7 364 | 7 479 |
30202 | 59 866 | 0 | 59 866 | 0 | 0 | 0 | 953 | 0 | 953 | 58 913 | 0 | 58 913 |
30204 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 370 | 0 | 370 | 2 639 | 0 | 2 639 |
30210 | 4 500 | 0 | 4 500 | 37 005 | 0 | 37 005 | 41 505 | 0 | 41 505 | 0 | 0 | 0 |
30221 | 0 | 24 981 | 24 981 | 632 355 | 5 032 | 637 387 | 632 355 | 5 032 | 637 387 | 0 | 24 981 | 24 981 |
30233 | 18 182 | 0 | 18 182 | 356 849 | 4 355 | 361 204 | 368 638 | 4 355 | 372 993 | 6 393 | 0 | 6 393 |
30424 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 6 097 | 0 | 6 097 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 12 826 | 0 | 12 826 | 2 074 | 0 | 2 074 | 12 463 | 0 | 12 463 | 2 437 | 0 | 2 437 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 857 000 | 0 | 857 000 | 732 000 | 0 | 732 000 | 200 000 | 0 | 200 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 626 | 626 | 0 | 73 | 73 | 0 | 58 | 58 | 0 | 641 | 641 |
44208 | 26 039 | 0 | 26 039 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 24 039 | 0 | 24 039 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44907 | 911 | 0 | 911 | 0 | 0 | 0 | 911 | 0 | 911 | 0 | 0 | 0 |
45201 | 80 787 | 0 | 80 787 | 108 145 | 0 | 108 145 | 110 377 | 0 | 110 377 | 78 555 | 0 | 78 555 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 145 421 | 0 | 145 421 | 27 991 | 0 | 27 991 | 26 509 | 0 | 26 509 | 146 903 | 0 | 146 903 |
45207 | 1 182 258 | 0 | 1 182 258 | 8 941 | 0 | 8 941 | 6 727 | 0 | 6 727 | 1 184 472 | 0 | 1 184 472 |
45208 | 1 299 048 | 0 | 1 299 048 | 26 399 | 0 | 26 399 | 8 845 | 0 | 8 845 | 1 316 602 | 0 | 1 316 602 |
45307 | 2 070 | 0 | 2 070 | 772 | 0 | 772 | 60 | 0 | 60 | 2 782 | 0 | 2 782 |
45406 | 9 010 | 0 | 9 010 | 1 526 | 0 | 1 526 | 6 123 | 0 | 6 123 | 4 413 | 0 | 4 413 |
45407 | 108 641 | 0 | 108 641 | 1 721 | 0 | 1 721 | 8 023 | 0 | 8 023 | 102 339 | 0 | 102 339 |
45408 | 27 340 | 0 | 27 340 | 0 | 0 | 0 | 717 | 0 | 717 | 26 623 | 0 | 26 623 |
45505 | 18 179 | 0 | 18 179 | 2 904 | 0 | 2 904 | 3 771 | 0 | 3 771 | 17 312 | 0 | 17 312 |
45506 | 350 909 | 0 | 350 909 | 174 639 | 0 | 174 639 | 183 445 | 0 | 183 445 | 342 103 | 0 | 342 103 |
45507 | 3 735 025 | 0 | 3 735 025 | 1 838 245 | 0 | 1 838 245 | 1 880 529 | 0 | 1 880 529 | 3 692 741 | 0 | 3 692 741 |
45509 | 189 732 | 0 | 189 732 | 215 034 | 0 | 215 034 | 217 504 | 0 | 217 504 | 187 262 | 0 | 187 262 |
45706 | 356 | 0 | 356 | 0 | 0 | 0 | 1 | 0 | 1 | 355 | 0 | 355 |
45812 | 202 154 | 0 | 202 154 | 7 000 | 0 | 7 000 | 2 158 | 0 | 2 158 | 206 996 | 0 | 206 996 |
45813 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 5 398 | 0 | 5 398 |
45814 | 3 559 | 0 | 3 559 | 5 000 | 0 | 5 000 | 19 | 0 | 19 | 8 540 | 0 | 8 540 |
45815 | 100 049 | 0 | 100 049 | 107 319 | 0 | 107 319 | 102 654 | 0 | 102 654 | 104 714 | 0 | 104 714 |
45912 | 153 | 0 | 153 | 293 | 0 | 293 | 216 | 0 | 216 | 230 | 0 | 230 |
45914 | 79 | 0 | 79 | 61 | 0 | 61 | 14 | 0 | 14 | 126 | 0 | 126 |
45915 | 2 702 | 0 | 2 702 | 7 182 | 0 | 7 182 | 6 859 | 0 | 6 859 | 3 025 | 0 | 3 025 |
47404 | 0 | 1 085 | 1 085 | 17 899 | 17 941 | 35 840 | 17 899 | 17 916 | 35 815 | 0 | 1 110 | 1 110 |
47408 | 0 | 0 | 0 | 0 | 19 415 | 19 415 | 0 | 19 415 | 19 415 | 0 | 0 | 0 |
47423 | 5 975 | 0 | 5 975 | 1 984 | 4 | 1 988 | 1 971 | 4 | 1 975 | 5 988 | 0 | 5 988 |
47427 | 28 619 | 0 | 28 619 | 82 984 | 1 | 82 985 | 78 414 | 0 | 78 414 | 33 189 | 1 | 33 190 |
47801 | 1 455 | 0 | 1 455 | 986 | 0 | 986 | 43 | 0 | 43 | 2 398 | 0 | 2 398 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 48 228 | 0 | 48 228 | 406 | 0 | 406 | 0 | 0 | 0 | 48 634 | 0 | 48 634 |
50207 | 233 153 | 0 | 233 153 | 12 459 | 0 | 12 459 | 1 141 | 0 | 1 141 | 244 471 | 0 | 244 471 |
50208 | 25 015 | 0 | 25 015 | 227 | 0 | 227 | 0 | 0 | 0 | 25 242 | 0 | 25 242 |
50221 | 842 | 0 | 842 | 773 | 0 | 773 | 62 | 0 | 62 | 1 553 | 0 | 1 553 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51402 | 49 862 | 0 | 49 862 | 138 | 0 | 138 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 254 288 | 0 | 254 288 | 251 699 | 0 | 251 699 | 50 000 | 0 | 50 000 | 455 987 | 0 | 455 987 |
51404 | 99 896 | 0 | 99 896 | 104 | 0 | 104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 110 173 | 0 | 110 173 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 111 425 | 0 | 111 425 |
51409 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51501 | 27 756 | 0 | 27 756 | 137 | 0 | 137 | 0 | 0 | 0 | 27 893 | 0 | 27 893 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 4 128 | 0 | 4 128 | 188 | 0 | 188 | 2 344 | 0 | 2 344 | 1 972 | 0 | 1 972 |
60306 | 165 | 0 | 165 | 6 524 | 0 | 6 524 | 6 328 | 0 | 6 328 | 361 | 0 | 361 |
60308 | 173 | 0 | 173 | 556 | 0 | 556 | 586 | 0 | 586 | 143 | 0 | 143 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 10 499 | 0 | 10 499 | 5 167 | 0 | 5 167 | 6 697 | 0 | 6 697 | 8 969 | 0 | 8 969 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 1 156 | 0 | 1 156 | 498 | 0 | 498 | 486 | 0 | 486 | 1 168 | 0 | 1 168 |
60401 | 409 899 | 0 | 409 899 | 1 483 | 0 | 1 483 | 1 615 | 0 | 1 615 | 409 767 | 0 | 409 767 |
60404 | 13 065 | 0 | 13 065 | 0 | 0 | 0 | 0 | 0 | 0 | 13 065 | 0 | 13 065 |
60407 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60409 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
61002 | 58 | 0 | 58 | 91 | 0 | 91 | 66 | 0 | 66 | 83 | 0 | 83 |
61008 | 5 659 | 0 | 5 659 | 554 | 0 | 554 | 1 164 | 0 | 1 164 | 5 049 | 0 | 5 049 |
61009 | 2 957 | 0 | 2 957 | 277 | 0 | 277 | 444 | 0 | 444 | 2 790 | 0 | 2 790 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 81 044 | 0 | 81 044 | 0 | 0 | 0 | 0 | 0 | 0 | 81 044 | 0 | 81 044 |
61209 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 9 743 | 0 | 9 743 | 14 | 0 | 14 | 859 | 0 | 859 | 8 898 | 0 | 8 898 |
70606 | 1 281 141 | 0 | 1 281 141 | 164 138 | 0 | 164 138 | 606 | 0 | 606 | 1 444 673 | 0 | 1 444 673 |
70607 | 86 | 0 | 86 | 0 | 0 | 0 | 11 | 0 | 11 | 75 | 0 | 75 |
70608 | 344 097 | 0 | 344 097 | 43 828 | 0 | 43 828 | 0 | 0 | 0 | 387 925 | 0 | 387 925 |
70611 | 9 939 | 0 | 9 939 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 12 219 | 0 | 12 219 |
Итого по активу (баланс) | 11 818 098 | 218 616 | 12 036 714 | 14 184 030 | 148 418 | 14 332 448 | 13 928 578 | 132 861 | 14 061 439 | 12 073 550 | 234 173 | 12 307 723 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 842 | 0 | 842 | 62 | 0 | 62 | 773 | 0 | 773 | 1 553 | 0 | 1 553 |
10701 | 64 744 | 0 | 64 744 | 0 | 0 | 0 | 0 | 0 | 0 | 64 744 | 0 | 64 744 |
10801 | 366 918 | 0 | 366 918 | 0 | 0 | 0 | 0 | 0 | 0 | 366 918 | 0 | 366 918 |
30109 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 128 | 128 | 0 | 32 | 32 |
30126 | 51 | 0 | 51 | 28 | 0 | 28 | 61 | 0 | 61 | 84 | 0 | 84 |
30222 | 0 | 0 | 0 | 8 158 | 8 922 | 17 080 | 8 646 | 8 922 | 17 568 | 488 | 0 | 488 |
30223 | 62 | 0 | 62 | 10 244 | 0 | 10 244 | 10 541 | 0 | 10 541 | 359 | 0 | 359 |
30226 | 24 981 | 0 | 24 981 | 113 | 0 | 113 | 200 | 0 | 200 | 25 068 | 0 | 25 068 |
30232 | 3 888 | 0 | 3 888 | 137 111 | 7 406 | 144 517 | 145 112 | 7 563 | 152 675 | 11 889 | 157 | 12 046 |
30601 | 2 663 | 0 | 2 663 | 1 321 | 0 | 1 321 | 897 | 0 | 897 | 2 239 | 0 | 2 239 |
30607 | 27 | 0 | 27 | 12 | 0 | 12 | 8 | 0 | 8 | 23 | 0 | 23 |
31309 | 39 656 | 0 | 39 656 | 39 656 | 0 | 39 656 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 47 | 0 | 47 | 99 | 0 | 99 | 52 | 0 | 52 | 0 | 0 | 0 |
40302 | 12 986 | 0 | 12 986 | 2 379 | 0 | 2 379 | 2 581 | 0 | 2 581 | 13 188 | 0 | 13 188 |
40501 | 0 | 0 | 0 | 214 | 0 | 214 | 250 | 0 | 250 | 36 | 0 | 36 |
40602 | 2 864 | 0 | 2 864 | 6 871 | 0 | 6 871 | 7 625 | 0 | 7 625 | 3 618 | 0 | 3 618 |
40603 | 119 654 | 0 | 119 654 | 177 321 | 0 | 177 321 | 184 881 | 0 | 184 881 | 127 214 | 0 | 127 214 |
40701 | 11 838 | 0 | 11 838 | 49 817 | 0 | 49 817 | 46 692 | 0 | 46 692 | 8 713 | 0 | 8 713 |
40702 | 453 772 | 1 037 | 454 809 | 1 957 727 | 24 055 | 1 981 782 | 1 950 263 | 23 021 | 1 973 284 | 446 308 | 3 | 446 311 |
40703 | 51 478 | 0 | 51 478 | 67 041 | 0 | 67 041 | 69 781 | 0 | 69 781 | 54 218 | 0 | 54 218 |
40802 | 109 518 | 0 | 109 518 | 514 865 | 0 | 514 865 | 525 611 | 0 | 525 611 | 120 264 | 0 | 120 264 |
40817 | 763 138 | 0 | 763 138 | 1 605 931 | 0 | 1 605 931 | 1 615 208 | 0 | 1 615 208 | 772 415 | 0 | 772 415 |
40820 | 252 | 0 | 252 | 615 | 0 | 615 | 628 | 0 | 628 | 265 | 0 | 265 |
40821 | 2 291 | 0 | 2 291 | 276 884 | 0 | 276 884 | 275 627 | 0 | 275 627 | 1 034 | 0 | 1 034 |
40901 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 16 923 | 0 | 16 923 | 16 922 | 0 | 16 922 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 306 070 | 0 | 306 070 | 306 070 | 0 | 306 070 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 210 | 3 008 | 7 218 | 4 210 | 3 008 | 7 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 146 | 638 | 2 784 | 2 146 | 638 | 2 784 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 71 163 | 0 | 71 163 | 71 259 | 0 | 71 259 | 109 | 0 | 109 |
40912 | 0 | 0 | 0 | 8 757 | 6 644 | 15 401 | 8 757 | 6 644 | 15 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 641 | 1 858 | 4 499 | 2 641 | 1 858 | 4 499 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41906 | 23 335 | 0 | 23 335 | 2 908 | 0 | 2 908 | 736 | 0 | 736 | 21 163 | 0 | 21 163 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 12 481 | 0 | 12 481 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 481 | 0 | 11 481 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
42107 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 127 310 | 1 803 | 129 113 | 443 957 | 2 454 | 446 411 | 438 642 | 3 181 | 441 823 | 121 995 | 2 530 | 124 525 |
42303 | 13 913 | 0 | 13 913 | 21 018 | 0 | 21 018 | 14 505 | 0 | 14 505 | 7 400 | 0 | 7 400 |
42304 | 665 299 | 35 421 | 700 720 | 693 407 | 41 765 | 735 172 | 719 489 | 42 397 | 761 886 | 691 381 | 36 053 | 727 434 |
42305 | 343 726 | 138 473 | 482 199 | 365 412 | 159 169 | 524 581 | 354 031 | 165 147 | 519 178 | 332 345 | 144 451 | 476 796 |
42306 | 3 277 969 | 32 149 | 3 310 118 | 3 222 216 | 36 382 | 3 258 598 | 3 249 545 | 36 963 | 3 286 508 | 3 305 298 | 32 730 | 3 338 028 |
42309 | 22 813 | 0 | 22 813 | 0 | 0 | 0 | 22 | 0 | 22 | 22 835 | 0 | 22 835 |
42601 | 139 | 40 | 179 | 143 | 44 | 187 | 139 | 45 | 184 | 135 | 41 | 176 |
42605 | 300 | 506 | 806 | 300 | 547 | 847 | 435 | 570 | 1 005 | 435 | 529 | 964 |
42606 | 2 910 | 739 | 3 649 | 2 910 | 805 | 3 715 | 2 910 | 1 125 | 4 035 | 2 910 | 1 059 | 3 969 |
44215 | 260 | 0 | 260 | 20 | 0 | 20 | 0 | 0 | 0 | 240 | 0 | 240 |
44915 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 558 628 | 0 | 558 628 | 4 155 | 0 | 4 155 | 2 384 | 0 | 2 384 | 556 857 | 0 | 556 857 |
45315 | 14 | 0 | 14 | 1 | 0 | 1 | 8 | 0 | 8 | 21 | 0 | 21 |
45415 | 3 532 | 0 | 3 532 | 360 | 0 | 360 | 17 | 0 | 17 | 3 189 | 0 | 3 189 |
45515 | 116 696 | 0 | 116 696 | 97 400 | 0 | 97 400 | 104 516 | 0 | 104 516 | 123 812 | 0 | 123 812 |
45818 | 289 301 | 0 | 289 301 | 83 406 | 0 | 83 406 | 87 992 | 0 | 87 992 | 293 887 | 0 | 293 887 |
45918 | 1 196 | 0 | 1 196 | 1 230 | 0 | 1 230 | 1 401 | 0 | 1 401 | 1 367 | 0 | 1 367 |
47407 | 0 | 0 | 0 | 40 137 | 0 | 40 137 | 40 137 | 0 | 40 137 | 0 | 0 | 0 |
47411 | 132 291 | 1 534 | 133 825 | 172 973 | 2 089 | 175 062 | 175 539 | 2 682 | 178 221 | 134 857 | 2 127 | 136 984 |
47416 | 1 014 | 0 | 1 014 | 12 841 | 0 | 12 841 | 13 700 | 0 | 13 700 | 1 873 | 0 | 1 873 |
47422 | 7 885 | 0 | 7 885 | 787 900 | 0 | 787 900 | 804 640 | 0 | 804 640 | 24 625 | 0 | 24 625 |
47425 | 16 459 | 0 | 16 459 | 8 793 | 0 | 8 793 | 9 067 | 0 | 9 067 | 16 733 | 0 | 16 733 |
47426 | 1 850 | 0 | 1 850 | 4 408 | 0 | 4 408 | 4 744 | 0 | 4 744 | 2 186 | 0 | 2 186 |
47804 | 1 286 | 0 | 1 286 | 30 | 0 | 30 | 125 | 0 | 125 | 1 381 | 0 | 1 381 |
50220 | 749 | 0 | 749 | 1 320 | 0 | 1 320 | 580 | 0 | 580 | 9 | 0 | 9 |
50408 | 756 | 0 | 756 | 0 | 0 | 0 | 137 | 0 | 137 | 893 | 0 | 893 |
50620 | 4 947 | 0 | 4 947 | 10 | 0 | 10 | 455 | 0 | 455 | 5 392 | 0 | 5 392 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 684 | 0 | 684 | 6 756 | 0 | 6 756 |
51510 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
60301 | 6 | 0 | 6 | 4 529 | 0 | 4 529 | 6 240 | 0 | 6 240 | 1 717 | 0 | 1 717 |
60305 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 17 092 | 0 | 17 092 | 8 826 | 0 | 8 826 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 13 | 0 | 13 | 136 | 0 | 136 | 413 | 0 | 413 |
60311 | 1 073 | 0 | 1 073 | 4 553 | 0 | 4 553 | 5 678 | 0 | 5 678 | 2 198 | 0 | 2 198 |
60322 | 140 | 0 | 140 | 4 562 | 0 | 4 562 | 4 558 | 0 | 4 558 | 136 | 0 | 136 |
60324 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
60405 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
60601 | 143 622 | 0 | 143 622 | 1 600 | 0 | 1 600 | 3 062 | 0 | 3 062 | 145 084 | 0 | 145 084 |
60603 | 913 | 0 | 913 | 0 | 0 | 0 | 19 | 0 | 19 | 932 | 0 | 932 |
61012 | 19 344 | 0 | 19 344 | 0 | 0 | 0 | 947 | 0 | 947 | 20 291 | 0 | 20 291 |
61501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
70601 | 1 302 232 | 0 | 1 302 232 | 154 | 0 | 154 | 169 504 | 0 | 169 504 | 1 471 582 | 0 | 1 471 582 |
70602 | 1 440 | 0 | 1 440 | 455 | 0 | 455 | 0 | 0 | 0 | 985 | 0 | 985 |
70603 | 337 945 | 0 | 337 945 | 0 | 0 | 0 | 43 716 | 0 | 43 716 | 381 661 | 0 | 381 661 |
70801 | 32 201 | 0 | 32 201 | 0 | 0 | 0 | 0 | 0 | 0 | 32 201 | 0 | 32 201 |
Итого по пассиву (баланс) | 11 825 012 | 211 702 | 12 036 714 | 11 278 136 | 295 882 | 11 574 018 | 11 541 135 | 303 892 | 11 845 027 | 12 088 011 | 219 712 | 12 307 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 237 432 | 0 | 237 432 | 2 282 | 0 | 2 282 | 16 878 | 0 | 16 878 | 222 836 | 0 | 222 836 |
90902 | 1 043 336 | 0 | 1 043 336 | 40 713 | 0 | 40 713 | 36 469 | 0 | 36 469 | 1 047 580 | 0 | 1 047 580 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 845 548 | 0 | 17 845 548 | 7 019 542 | 0 | 7 019 542 | 7 170 958 | 0 | 7 170 958 | 17 694 132 | 0 | 17 694 132 |
91418 | 3 162 | 0 | 3 162 | 948 | 0 | 948 | 5 | 0 | 5 | 4 105 | 0 | 4 105 |
91501 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
91604 | 31 014 | 0 | 31 014 | 21 094 | 0 | 21 094 | 18 985 | 0 | 18 985 | 33 123 | 0 | 33 123 |
91704 | 20 733 | 0 | 20 733 | 7 760 | 0 | 7 760 | 7 903 | 0 | 7 903 | 20 590 | 0 | 20 590 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 215 222 | 3 522 | 218 744 | 81 122 | 410 | 81 532 | 81 943 | 324 | 82 267 | 214 401 | 3 608 | 218 009 |
91803 | 3 598 | 0 | 3 598 | 1 | 0 | 1 | 3 | 0 | 3 | 3 596 | 0 | 3 596 |
99998 | 7 679 629 | 0 | 7 679 629 | 635 807 | 0 | 635 807 | 289 712 | 0 | 289 712 | 8 025 724 | 0 | 8 025 724 |
Итого по активу (баланс) | 27 080 443 | 3 522 | 27 083 965 | 7 809 270 | 410 | 7 809 680 | 7 622 858 | 324 | 7 623 182 | 27 266 855 | 3 608 | 27 270 463 |
Пассив | ||||||||||||
91311 | 1 695 990 | 0 | 1 695 990 | 5 544 | 0 | 5 544 | 82 491 | 0 | 82 491 | 1 772 937 | 0 | 1 772 937 |
91312 | 5 304 073 | 0 | 5 304 073 | 103 404 | 0 | 103 404 | 222 933 | 0 | 222 933 | 5 423 602 | 0 | 5 423 602 |
91315 | 139 777 | 0 | 139 777 | 0 | 0 | 0 | 0 | 0 | 0 | 139 777 | 0 | 139 777 |
91316 | 72 984 | 0 | 72 984 | 38 496 | 0 | 38 496 | 4 540 | 0 | 4 540 | 39 028 | 0 | 39 028 |
91317 | 436 433 | 0 | 436 433 | 392 649 | 0 | 392 649 | 576 397 | 0 | 576 397 | 620 181 | 0 | 620 181 |
91318 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 30 302 | 0 | 30 302 | 153 | 0 | 153 | 50 | 0 | 50 | 30 199 | 0 | 30 199 |
99999 | 19 404 336 | 0 | 19 404 336 | 311 781 | 0 | 311 781 | 152 184 | 0 | 152 184 | 19 244 739 | 0 | 19 244 739 |
Итого по пассиву (баланс) | 27 083 965 | 0 | 27 083 965 | 852 097 | 0 | 852 097 | 1 038 595 | 0 | 1 038 595 | 27 270 463 | 0 | 27 270 463 |
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 | 10 094 | 10 094 | 0 | 10 094 | 10 094 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 075 | 10 094 | 20 169 | 10 075 | 10 094 | 20 169 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 10 094 | 0 | 10 094 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 169 | 0 | 20 169 | 20 169 | 0 | 20 169 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 594,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 591,0000 |
98010 | 0 | 0 | 1 856 270 433,0000 | 0 | 0 | 427 081,0000 | 0 | 0 | 2 598 168,0000 | 0 | 0 | 1 854 099 346,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 47,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1 856 271 027,0000 | 0 | 0 | 427 146,0000 | 0 | 0 | 2 598 234,0000 | 0 | 0 | 1 854 099 939,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 829 311 211,0000 | 0 | 0 | 705 965,0000 | 0 | 0 | 374 750,0000 | 0 | 0 | 1 828 979 996,0000 |
98050 | 0 | 0 | 133 194,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 133 193,0000 |
98070 | 0 | 0 | 26 826 622,0000 | 0 | 0 | 2 266 976,0000 | 0 | 0 | 427 104,0000 | 0 | 0 | 24 986 750,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 856 271 027,0000 | 0 | 0 | 2 972 972,0000 | 0 | 0 | 801 884,0000 | 0 | 0 | 1 854 099 939,0000 |
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