Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 6 457 | 0 | 6 457 | 371 | 0 | 371 | 446 | 0 | 446 | 6 382 | 0 | 6 382 |
20202 | 164 484 | 92 621 | 257 105 | 2 247 065 | 34 394 | 2 281 459 | 2 209 282 | 56 375 | 2 265 657 | 202 267 | 70 640 | 272 907 |
20208 | 152 364 | 0 | 152 364 | 1 120 754 | 0 | 1 120 754 | 1 057 650 | 0 | 1 057 650 | 215 468 | 0 | 215 468 |
20209 | 0 | 0 | 0 | 643 044 | 1 288 | 644 332 | 643 044 | 1 288 | 644 332 | 0 | 0 | 0 |
30102 | 239 177 | 0 | 239 177 | 9 036 378 | 0 | 9 036 378 | 9 036 441 | 0 | 9 036 441 | 239 114 | 0 | 239 114 |
30110 | 723 343 | 35 655 | 758 998 | 2 110 876 | 175 689 | 2 286 565 | 2 453 032 | 165 824 | 2 618 856 | 381 187 | 45 520 | 426 707 |
30114 | 0 | 2 379 | 2 379 | 2 354 | 3 646 | 6 000 | 2 351 | 4 254 | 6 605 | 3 | 1 771 | 1 774 |
30202 | 56 203 | 0 | 56 203 | 260 | 0 | 260 | 0 | 0 | 0 | 56 463 | 0 | 56 463 |
30204 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 63 | 0 | 63 | 1 504 | 0 | 1 504 |
30210 | 11 400 | 0 | 11 400 | 107 500 | 0 | 107 500 | 118 900 | 0 | 118 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 278 850 | 18 831 | 3 297 681 | 3 278 850 | 18 831 | 3 297 681 | 0 | 0 | 0 |
30233 | 2 605 | 7 | 2 612 | 855 537 | 6 669 | 862 206 | 854 041 | 6 676 | 860 717 | 4 101 | 0 | 4 101 |
30424 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 23 | 0 | 23 | 8 659 | 0 | 8 659 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 550 | 0 | 1 550 | 25 867 | 0 | 25 867 | 25 659 | 0 | 25 659 | 1 758 | 0 | 1 758 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 100 000 | 0 | 2 100 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 2 347 | 786 | 3 133 | 0 | 27 | 27 | 0 | 79 | 79 | 2 347 | 734 | 3 081 |
44206 | 0 | 0 | 0 | 187 997 | 0 | 187 997 | 30 700 | 0 | 30 700 | 157 297 | 0 | 157 297 |
44208 | 178 430 | 0 | 178 430 | 7 500 | 0 | 7 500 | 5 400 | 0 | 5 400 | 180 530 | 0 | 180 530 |
44908 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 67 | 0 | 67 | 3 000 | 0 | 3 000 |
45201 | 53 462 | 0 | 53 462 | 99 828 | 0 | 99 828 | 111 693 | 0 | 111 693 | 41 597 | 0 | 41 597 |
45204 | 2 740 | 0 | 2 740 | 9 765 | 0 | 9 765 | 10 | 0 | 10 | 12 495 | 0 | 12 495 |
45205 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 425 | 0 | 425 | 8 201 | 0 | 8 201 |
45206 | 364 708 | 0 | 364 708 | 27 653 | 0 | 27 653 | 31 091 | 0 | 31 091 | 361 270 | 0 | 361 270 |
45207 | 1 264 421 | 0 | 1 264 421 | 96 958 | 0 | 96 958 | 210 028 | 0 | 210 028 | 1 151 351 | 0 | 1 151 351 |
45208 | 1 154 894 | 0 | 1 154 894 | 108 970 | 0 | 108 970 | 106 577 | 0 | 106 577 | 1 157 287 | 0 | 1 157 287 |
45301 | 439 | 0 | 439 | 326 | 0 | 326 | 466 | 0 | 466 | 299 | 0 | 299 |
45306 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45307 | 2 528 | 0 | 2 528 | 492 | 0 | 492 | 390 | 0 | 390 | 2 630 | 0 | 2 630 |
45406 | 3 609 | 0 | 3 609 | 1 818 | 0 | 1 818 | 2 727 | 0 | 2 727 | 2 700 | 0 | 2 700 |
45407 | 78 671 | 0 | 78 671 | 6 706 | 0 | 6 706 | 6 543 | 0 | 6 543 | 78 834 | 0 | 78 834 |
45408 | 84 879 | 0 | 84 879 | 18 520 | 0 | 18 520 | 3 769 | 0 | 3 769 | 99 630 | 0 | 99 630 |
45505 | 20 476 | 0 | 20 476 | 13 293 | 0 | 13 293 | 6 986 | 0 | 6 986 | 26 783 | 0 | 26 783 |
45506 | 303 295 | 0 | 303 295 | 37 222 | 0 | 37 222 | 22 521 | 0 | 22 521 | 317 996 | 0 | 317 996 |
45507 | 2 984 741 | 0 | 2 984 741 | 45 602 | 0 | 45 602 | 110 591 | 0 | 110 591 | 2 919 752 | 0 | 2 919 752 |
45509 | 110 240 | 0 | 110 240 | 14 227 | 0 | 14 227 | 18 506 | 0 | 18 506 | 105 961 | 0 | 105 961 |
45812 | 161 817 | 0 | 161 817 | 5 120 | 0 | 5 120 | 26 441 | 0 | 26 441 | 140 496 | 0 | 140 496 |
45814 | 7 439 | 0 | 7 439 | 78 | 0 | 78 | 94 | 0 | 94 | 7 423 | 0 | 7 423 |
45815 | 134 274 | 0 | 134 274 | 12 797 | 0 | 12 797 | 22 453 | 0 | 22 453 | 124 618 | 0 | 124 618 |
45912 | 177 | 0 | 177 | 551 | 0 | 551 | 550 | 0 | 550 | 178 | 0 | 178 |
45914 | 125 | 0 | 125 | 11 | 0 | 11 | 11 | 0 | 11 | 125 | 0 | 125 |
45915 | 1 830 | 0 | 1 830 | 2 529 | 0 | 2 529 | 3 095 | 0 | 3 095 | 1 264 | 0 | 1 264 |
47404 | 0 | 1 338 | 1 338 | 145 480 | 146 908 | 292 388 | 145 480 | 147 001 | 292 481 | 0 | 1 245 | 1 245 |
47408 | 0 | 0 | 0 | 5 387 | 144 132 | 149 519 | 5 387 | 144 132 | 149 519 | 0 | 0 | 0 |
47423 | 54 958 | 0 | 54 958 | 823 | 9 587 | 10 410 | 991 | 9 587 | 10 578 | 54 790 | 0 | 54 790 |
47427 | 26 890 | 0 | 26 890 | 63 364 | 0 | 63 364 | 64 695 | 0 | 64 695 | 25 559 | 0 | 25 559 |
47801 | 1 363 | 0 | 1 363 | 6 | 0 | 6 | 11 | 0 | 11 | 1 358 | 0 | 1 358 |
47802 | 131 316 | 0 | 131 316 | 470 | 0 | 470 | 6 254 | 0 | 6 254 | 125 532 | 0 | 125 532 |
50206 | 89 796 | 0 | 89 796 | 820 | 0 | 820 | 1 270 | 0 | 1 270 | 89 346 | 0 | 89 346 |
50207 | 378 094 | 0 | 378 094 | 23 600 | 0 | 23 600 | 6 200 | 0 | 6 200 | 395 494 | 0 | 395 494 |
50208 | 243 312 | 0 | 243 312 | 2 299 | 0 | 2 299 | 1 | 0 | 1 | 245 610 | 0 | 245 610 |
50221 | 7 359 | 0 | 7 359 | 1 203 | 0 | 1 203 | 674 | 0 | 674 | 7 888 | 0 | 7 888 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
51403 | 105 857 | 0 | 105 857 | 643 | 0 | 643 | 106 500 | 0 | 106 500 | 0 | 0 | 0 |
51404 | 88 208 | 0 | 88 208 | 136 | 0 | 136 | 0 | 0 | 0 | 88 344 | 0 | 88 344 |
51405 | 19 062 | 0 | 19 062 | 158 | 0 | 158 | 0 | 0 | 0 | 19 220 | 0 | 19 220 |
51409 | 0 | 0 | 0 | 106 500 | 0 | 106 500 | 106 500 | 0 | 106 500 | 0 | 0 | 0 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 168 | 0 | 168 | 1 768 | 0 | 1 768 |
60306 | 274 | 0 | 274 | 5 149 | 0 | 5 149 | 5 361 | 0 | 5 361 | 62 | 0 | 62 |
60308 | 299 | 0 | 299 | 890 | 0 | 890 | 1 161 | 0 | 1 161 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 15 639 | 0 | 15 639 | 8 628 | 0 | 8 628 | 10 520 | 0 | 10 520 | 13 747 | 0 | 13 747 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 25 338 | 0 | 25 338 | 1 183 | 0 | 1 183 | 1 194 | 0 | 1 194 | 25 327 | 0 | 25 327 |
60336 | 851 | 0 | 851 | 8 | 0 | 8 | 840 | 0 | 840 | 19 | 0 | 19 |
60401 | 567 859 | 0 | 567 859 | 57 | 0 | 57 | 2 794 | 0 | 2 794 | 565 122 | 0 | 565 122 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60901 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
61002 | 75 | 0 | 75 | 216 | 0 | 216 | 284 | 0 | 284 | 7 | 0 | 7 |
61008 | 4 301 | 0 | 4 301 | 2 447 | 0 | 2 447 | 2 738 | 0 | 2 738 | 4 010 | 0 | 4 010 |
61009 | 929 | 0 | 929 | 224 | 0 | 224 | 362 | 0 | 362 | 791 | 0 | 791 |
61010 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 755 | 0 | 5 755 | 5 755 | 0 | 5 755 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 500 | 0 | 106 500 | 106 500 | 0 | 106 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 5 918 | 0 | 5 918 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 220 | 0 | 220 | 1 806 | 0 | 1 806 |
61901 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61903 | 34 727 | 0 | 34 727 | 0 | 0 | 0 | 0 | 0 | 0 | 34 727 | 0 | 34 727 |
61904 | 12 618 | 0 | 12 618 | 0 | 0 | 0 | 0 | 0 | 0 | 12 618 | 0 | 12 618 |
62001 | 164 468 | 0 | 164 468 | 0 | 0 | 0 | 470 | 0 | 470 | 163 998 | 0 | 163 998 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 2 394 504 | 0 | 2 394 504 | 215 012 | 0 | 215 012 | 18 | 0 | 18 | 2 609 498 | 0 | 2 609 498 |
70607 | 90 | 0 | 90 | 13 | 0 | 13 | 0 | 0 | 0 | 103 | 0 | 103 |
70608 | 582 146 | 0 | 582 146 | 18 586 | 0 | 18 586 | 0 | 0 | 0 | 600 732 | 0 | 600 732 |
70611 | 9 663 | 0 | 9 663 | 167 | 0 | 167 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
Итого по активу (баланс) | 14 159 864 | 132 786 | 14 292 650 | 24 098 501 | 541 182 | 24 639 683 | 24 239 222 | 554 058 | 24 793 280 | 14 019 143 | 119 910 | 14 139 053 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 7 359 | 0 | 7 359 | 674 | 0 | 674 | 1 203 | 0 | 1 203 | 7 888 | 0 | 7 888 |
10701 | 70 852 | 0 | 70 852 | 0 | 0 | 0 | 0 | 0 | 0 | 70 852 | 0 | 70 852 |
10801 | 405 531 | 0 | 405 531 | 0 | 0 | 0 | 0 | 0 | 0 | 405 531 | 0 | 405 531 |
30126 | 28 | 0 | 28 | 84 | 0 | 84 | 56 | 0 | 56 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 98 097 | 0 | 98 097 | 98 097 | 0 | 98 097 | 0 | 0 | 0 |
30223 | 69 | 0 | 69 | 11 284 | 0 | 11 284 | 11 215 | 0 | 11 215 | 0 | 0 | 0 |
30226 | 73 | 0 | 73 | 135 | 0 | 135 | 139 | 0 | 139 | 77 | 0 | 77 |
30232 | 2 129 | 0 | 2 129 | 93 420 | 4 000 | 97 420 | 92 692 | 4 023 | 96 715 | 1 401 | 23 | 1 424 |
30601 | 1 237 | 0 | 1 237 | 32 | 0 | 32 | 238 | 0 | 238 | 1 443 | 0 | 1 443 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
40302 | 7 484 | 0 | 7 484 | 5 406 | 0 | 5 406 | 2 693 | 0 | 2 693 | 4 771 | 0 | 4 771 |
406 | 419 180 | 0 | 419 180 | 455 977 | 0 | 455 977 | 132 848 | 0 | 132 848 | 96 051 | 0 | 96 051 |
407 | 713 854 | 127 | 713 981 | 3 628 446 | 135 547 | 3 763 993 | 3 500 301 | 136 062 | 3 636 363 | 585 709 | 642 | 586 351 |
408.1 | 194 380 | 0 | 194 380 | 1 128 475 | 0 | 1 128 475 | 1 140 281 | 0 | 1 140 281 | 206 186 | 0 | 206 186 |
408.2 | 806 094 | 0 | 806 094 | 1 123 891 | 0 | 1 123 891 | 1 040 687 | 0 | 1 040 687 | 722 890 | 0 | 722 890 |
40905 | 59 | 0 | 59 | 19 442 | 485 | 19 927 | 19 399 | 485 | 19 884 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 318 018 | 0 | 318 018 | 318 018 | 0 | 318 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 663 | 2 878 | 13 541 | 10 663 | 2 878 | 13 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 651 | 238 | 1 889 | 1 651 | 238 | 1 889 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 80 183 | 22 | 80 205 | 80 178 | 22 | 80 200 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 559 | 4 959 | 10 518 | 5 559 | 4 959 | 10 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 170 | 145 | 2 315 | 2 170 | 145 | 2 315 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41907 | 54 526 | 0 | 54 526 | 27 732 | 0 | 27 732 | 9 259 | 0 | 9 259 | 36 053 | 0 | 36 053 |
42104 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 4 240 | 0 | 4 240 | 7 240 | 0 | 7 240 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 7 300 | 0 | 7 300 |
42106 | 21 200 | 0 | 21 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42107 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 600 | 0 | 14 600 |
42108 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 150 823 | 3 430 | 154 253 | 472 416 | 3 380 | 475 796 | 472 444 | 12 948 | 485 392 | 150 851 | 12 998 | 163 849 |
42303 | 26 922 | 0 | 26 922 | 21 982 | 0 | 21 982 | 13 173 | 0 | 13 173 | 18 113 | 0 | 18 113 |
42304 | 99 643 | 19 160 | 118 803 | 18 725 | 7 796 | 26 521 | 3 029 | 4 208 | 7 237 | 83 947 | 15 572 | 99 519 |
42305 | 821 933 | 69 127 | 891 060 | 208 532 | 8 368 | 216 900 | 24 501 | 3 027 | 27 528 | 637 902 | 63 786 | 701 688 |
42306 | 3 917 485 | 28 024 | 3 945 509 | 218 602 | 5 060 | 223 662 | 237 280 | 3 069 | 240 349 | 3 936 163 | 26 033 | 3 962 196 |
42307 | 447 251 | 0 | 447 251 | 24 579 | 0 | 24 579 | 361 513 | 0 | 361 513 | 784 185 | 0 | 784 185 |
42309 | 6 334 | 0 | 6 334 | 48 | 0 | 48 | 60 | 0 | 60 | 6 346 | 0 | 6 346 |
42601 | 9 | 130 | 139 | 1 463 | 16 | 1 479 | 1 464 | 6 | 1 470 | 10 | 120 | 130 |
42605 | 3 083 | 0 | 3 083 | 1 495 | 0 | 1 495 | 42 | 0 | 42 | 1 630 | 0 | 1 630 |
42606 | 1 050 | 0 | 1 050 | 56 | 0 | 56 | 6 | 0 | 6 | 1 000 | 0 | 1 000 |
42607 | 1 205 | 0 | 1 205 | 18 | 0 | 18 | 1 508 | 0 | 1 508 | 2 695 | 0 | 2 695 |
44915 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 453 974 | 0 | 453 974 | 32 201 | 0 | 32 201 | 39 872 | 0 | 39 872 | 461 645 | 0 | 461 645 |
45315 | 33 | 0 | 33 | 8 | 0 | 8 | 8 | 0 | 8 | 33 | 0 | 33 |
45415 | 4 240 | 0 | 4 240 | 1 405 | 0 | 1 405 | 741 | 0 | 741 | 3 576 | 0 | 3 576 |
45515 | 95 356 | 0 | 95 356 | 24 755 | 0 | 24 755 | 22 182 | 0 | 22 182 | 92 783 | 0 | 92 783 |
45818 | 279 782 | 0 | 279 782 | 57 626 | 0 | 57 626 | 22 603 | 0 | 22 603 | 244 759 | 0 | 244 759 |
45918 | 1 081 | 0 | 1 081 | 407 | 0 | 407 | 244 | 0 | 244 | 918 | 0 | 918 |
47407 | 0 | 0 | 0 | 278 932 | 5 415 | 284 347 | 278 932 | 5 415 | 284 347 | 0 | 0 | 0 |
47411 | 114 111 | 169 | 114 280 | 44 005 | 90 | 44 095 | 44 561 | 77 | 44 638 | 114 667 | 156 | 114 823 |
47416 | 365 | 0 | 365 | 5 848 | 58 | 5 906 | 14 849 | 58 | 14 907 | 9 366 | 0 | 9 366 |
47422 | 17 913 | 0 | 17 913 | 1 009 412 | 500 | 1 009 912 | 997 261 | 538 | 997 799 | 5 762 | 38 | 5 800 |
47425 | 46 868 | 0 | 46 868 | 8 321 | 0 | 8 321 | 12 857 | 0 | 12 857 | 51 404 | 0 | 51 404 |
47426 | 883 | 0 | 883 | 1 491 | 0 | 1 491 | 1 742 | 0 | 1 742 | 1 134 | 0 | 1 134 |
47804 | 124 083 | 0 | 124 083 | 5 885 | 0 | 5 885 | 247 | 0 | 247 | 118 445 | 0 | 118 445 |
50220 | 101 | 0 | 101 | 102 | 0 | 102 | 371 | 0 | 371 | 370 | 0 | 370 |
50620 | 5 061 | 0 | 5 061 | 229 | 0 | 229 | 13 | 0 | 13 | 4 845 | 0 | 4 845 |
50720 | 6 356 | 0 | 6 356 | 344 | 0 | 344 | 0 | 0 | 0 | 6 012 | 0 | 6 012 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
60301 | 1 803 | 0 | 1 803 | 5 164 | 0 | 5 164 | 6 994 | 0 | 6 994 | 3 633 | 0 | 3 633 |
60305 | 15 258 | 0 | 15 258 | 36 476 | 0 | 36 476 | 31 885 | 0 | 31 885 | 10 667 | 0 | 10 667 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 512 | 0 | 512 | 160 | 0 | 160 | 437 | 0 | 437 | 789 | 0 | 789 |
60311 | 635 | 0 | 635 | 6 720 | 0 | 6 720 | 8 984 | 0 | 8 984 | 2 899 | 0 | 2 899 |
60322 | 245 | 0 | 245 | 8 235 | 0 | 8 235 | 8 244 | 0 | 8 244 | 254 | 0 | 254 |
60324 | 26 794 | 0 | 26 794 | 24 | 0 | 24 | 70 | 0 | 70 | 26 840 | 0 | 26 840 |
60335 | 1 998 | 0 | 1 998 | 7 251 | 0 | 7 251 | 8 474 | 0 | 8 474 | 3 221 | 0 | 3 221 |
60349 | 8 409 | 0 | 8 409 | 1 147 | 0 | 1 147 | 3 154 | 0 | 3 154 | 10 416 | 0 | 10 416 |
60414 | 152 024 | 0 | 152 024 | 2 739 | 0 | 2 739 | 1 464 | 0 | 1 464 | 150 749 | 0 | 150 749 |
60903 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 312 | 0 | 312 | 3 681 | 0 | 3 681 |
61501 | 618 | 0 | 618 | 0 | 0 | 0 | 2 | 0 | 2 | 620 | 0 | 620 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
61909 | 631 | 0 | 631 | 0 | 0 | 0 | 59 | 0 | 59 | 690 | 0 | 690 |
61910 | 198 | 0 | 198 | 0 | 0 | 0 | 21 | 0 | 21 | 219 | 0 | 219 |
61912 | 30 458 | 0 | 30 458 | 0 | 0 | 0 | 0 | 0 | 0 | 30 458 | 0 | 30 458 |
62002 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
70601 | 2 428 740 | 0 | 2 428 740 | 48 | 0 | 48 | 231 790 | 0 | 231 790 | 2 660 482 | 0 | 2 660 482 |
70602 | 723 | 0 | 723 | 0 | 0 | 0 | 229 | 0 | 229 | 952 | 0 | 952 |
70603 | 582 760 | 0 | 582 760 | 0 | 0 | 0 | 18 882 | 0 | 18 882 | 601 642 | 0 | 601 642 |
Итого по пассиву (баланс) | 14 172 483 | 120 167 | 14 292 650 | 9 524 782 | 178 957 | 9 703 739 | 9 371 984 | 178 158 | 9 550 142 | 14 019 685 | 119 368 | 14 139 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 176 918 | 0 | 176 918 | 10 508 | 0 | 10 508 | 55 855 | 0 | 55 855 | 131 571 | 0 | 131 571 |
90902 | 280 620 | 0 | 280 620 | 63 151 | 0 | 63 151 | 25 942 | 0 | 25 942 | 317 829 | 0 | 317 829 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 728 725 | 0 | 18 728 725 | 312 515 | 0 | 312 515 | 813 261 | 0 | 813 261 | 18 227 979 | 0 | 18 227 979 |
91418 | 137 638 | 0 | 137 638 | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 131 720 | 0 | 131 720 |
91501 | 24 226 | 0 | 24 226 | 0 | 0 | 0 | 23 671 | 0 | 23 671 | 555 | 0 | 555 |
91502 | 163 244 | 0 | 163 244 | 0 | 0 | 0 | 29 089 | 0 | 29 089 | 134 155 | 0 | 134 155 |
91604 | 28 673 | 0 | 28 673 | 15 752 | 0 | 15 752 | 20 595 | 0 | 20 595 | 23 830 | 0 | 23 830 |
91606 | 1 187 | 0 | 1 187 | 13 | 0 | 13 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91704 | 21 245 | 0 | 21 245 | 727 | 0 | 727 | 871 | 0 | 871 | 21 101 | 0 | 21 101 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 347 232 | 4 424 | 351 656 | 7 263 | 152 | 7 415 | 13 283 | 444 | 13 727 | 341 212 | 4 132 | 345 344 |
91803 | 4 384 | 0 | 4 384 | 260 | 0 | 260 | 876 | 0 | 876 | 3 768 | 0 | 3 768 |
99998 | 7 493 420 | 0 | 7 493 420 | 552 290 | 0 | 552 290 | 878 380 | 0 | 878 380 | 7 167 330 | 0 | 7 167 330 |
Итого по активу (баланс) | 27 490 312 | 4 424 | 27 494 736 | 962 481 | 152 | 962 633 | 1 867 743 | 444 | 1 868 187 | 26 585 050 | 4 132 | 26 589 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91311 | 1 880 949 | 0 | 1 880 949 | 157 503 | 0 | 157 503 | 2 615 | 0 | 2 615 | 1 726 061 | 0 | 1 726 061 |
91312 | 4 568 815 | 0 | 4 568 815 | 146 006 | 0 | 146 006 | 144 304 | 0 | 144 304 | 4 567 113 | 0 | 4 567 113 |
91315 | 172 560 | 0 | 172 560 | 19 707 | 0 | 19 707 | 26 958 | 0 | 26 958 | 179 811 | 0 | 179 811 |
91316 | 8 876 | 0 | 8 876 | 36 749 | 0 | 36 749 | 33 500 | 0 | 33 500 | 5 627 | 0 | 5 627 |
91317 | 838 609 | 0 | 838 609 | 515 381 | 0 | 515 381 | 341 882 | 0 | 341 882 | 665 110 | 0 | 665 110 |
91318 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 200 | 0 | 200 | 9 178 | 0 | 9 178 |
91507 | 14 633 | 0 | 14 633 | 2 837 | 0 | 2 837 | 2 634 | 0 | 2 634 | 14 430 | 0 | 14 430 |
99999 | 20 001 316 | 0 | 20 001 316 | 938 527 | 0 | 938 527 | 359 063 | 0 | 359 063 | 19 421 852 | 0 | 19 421 852 |
Итого по пассиву (баланс) | 27 494 736 | 0 | 27 494 736 | 1 816 907 | 0 | 1 816 907 | 911 353 | 0 | 911 353 | 26 589 182 | 0 | 26 589 182 |
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 | 6 180 | 6 180 | 0 | 6 180 | 6 180 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 6 173 | 0 | 6 173 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 173 | 6 180 | 12 353 | 6 173 | 6 180 | 12 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 6 173 | 0 | 6 173 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 353 | 0 | 12 353 | 12 353 | 0 | 12 353 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 550,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 | 0 | 0 | 534,0000 |
98010 | 0 | 0 | 1 783 651 870,0321 | 0 | 0 | 434 885,0000 | 0 | 0 | 627 810,0000 | 0 | 0 | 1 783 458 945,0321 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 783 652 421,0321 | 0 | 0 | 434 922,0000 | 0 | 0 | 627 864,0000 | 0 | 0 | 1 783 459 479,0321 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 777 536 639,1621 | 0 | 0 | 4 676 751,0300 | 0 | 0 | 3 816 635,3400 | 0 | 0 | 1 776 676 523,4721 |
98050 | 0 | 0 | 158 051,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 158 034,0000 |
98070 | 0 | 0 | 5 957 730,8700 | 0 | 0 | 311 510,0000 | 0 | 0 | 978 700,6900 | 0 | 0 | 6 624 921,5600 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 783 652 421,0321 | 0 | 0 | 4 988 296,0300 | 0 | 0 | 4 795 354,0300 | 0 | 0 | 1 783 459 479,0321 |
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