Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 382 | 0 | 6 382 | 514 | 0 | 514 | 279 | 0 | 279 | 6 617 | 0 | 6 617 |
20202 | 202 267 | 70 640 | 272 907 | 1 347 504 | 20 807 | 1 368 311 | 1 359 815 | 22 022 | 1 381 837 | 189 956 | 69 425 | 259 381 |
20208 | 215 468 | 0 | 215 468 | 517 136 | 0 | 517 136 | 565 098 | 0 | 565 098 | 167 506 | 0 | 167 506 |
20209 | 0 | 0 | 0 | 701 084 | 63 | 701 147 | 701 084 | 63 | 701 147 | 0 | 0 | 0 |
30102 | 239 114 | 0 | 239 114 | 8 639 719 | 0 | 8 639 719 | 8 669 355 | 0 | 8 669 355 | 209 478 | 0 | 209 478 |
30110 | 381 187 | 45 520 | 426 707 | 1 513 900 | 28 307 | 1 542 207 | 1 508 369 | 46 834 | 1 555 203 | 386 718 | 26 993 | 413 711 |
30114 | 3 | 1 771 | 1 774 | 0 | 320 | 320 | 0 | 430 | 430 | 3 | 1 661 | 1 664 |
30202 | 56 463 | 0 | 56 463 | 721 | 0 | 721 | 0 | 0 | 0 | 57 184 | 0 | 57 184 |
30204 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 68 | 0 | 68 | 1 436 | 0 | 1 436 |
30210 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 5 000 | 0 | 5 000 | 11 600 | 0 | 11 600 |
30221 | 0 | 0 | 0 | 2 234 000 | 2 075 | 2 236 075 | 2 234 000 | 2 075 | 2 236 075 | 0 | 0 | 0 |
30233 | 4 101 | 0 | 4 101 | 436 523 | 3 995 | 440 518 | 438 769 | 3 974 | 442 743 | 1 855 | 21 | 1 876 |
30424 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 24 | 0 | 24 | 8 635 | 0 | 8 635 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 758 | 0 | 1 758 | 8 549 | 0 | 8 549 | 7 884 | 0 | 7 884 | 2 423 | 0 | 2 423 |
31902 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 100 000 | 0 | 2 100 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 400 000 | 0 | 1 400 000 | 600 000 | 0 | 600 000 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 2 347 | 734 | 3 081 | 0 | 26 | 26 | 42 | 32 | 74 | 2 305 | 728 | 3 033 |
44206 | 157 297 | 0 | 157 297 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 144 297 | 0 | 144 297 |
44208 | 180 530 | 0 | 180 530 | 4 000 | 0 | 4 000 | 4 440 | 0 | 4 440 | 180 090 | 0 | 180 090 |
44908 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 67 | 0 | 67 | 2 933 | 0 | 2 933 |
45201 | 41 597 | 0 | 41 597 | 66 995 | 0 | 66 995 | 90 862 | 0 | 90 862 | 17 730 | 0 | 17 730 |
45204 | 12 495 | 0 | 12 495 | 649 | 0 | 649 | 644 | 0 | 644 | 12 500 | 0 | 12 500 |
45205 | 8 201 | 0 | 8 201 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 3 959 | 0 | 3 959 |
45206 | 361 270 | 0 | 361 270 | 168 854 | 0 | 168 854 | 35 652 | 0 | 35 652 | 494 472 | 0 | 494 472 |
45207 | 1 151 351 | 0 | 1 151 351 | 12 261 | 0 | 12 261 | 73 556 | 0 | 73 556 | 1 090 056 | 0 | 1 090 056 |
45208 | 1 157 287 | 0 | 1 157 287 | 1 025 | 0 | 1 025 | 117 617 | 0 | 117 617 | 1 040 695 | 0 | 1 040 695 |
45301 | 299 | 0 | 299 | 274 | 0 | 274 | 274 | 0 | 274 | 299 | 0 | 299 |
45306 | 375 | 0 | 375 | 0 | 0 | 0 | 125 | 0 | 125 | 250 | 0 | 250 |
45307 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 89 | 0 | 89 | 2 541 | 0 | 2 541 |
45406 | 2 700 | 0 | 2 700 | 1 956 | 0 | 1 956 | 733 | 0 | 733 | 3 923 | 0 | 3 923 |
45407 | 78 834 | 0 | 78 834 | 500 | 0 | 500 | 2 548 | 0 | 2 548 | 76 786 | 0 | 76 786 |
45408 | 99 630 | 0 | 99 630 | 140 | 0 | 140 | 1 078 | 0 | 1 078 | 98 692 | 0 | 98 692 |
45505 | 26 783 | 0 | 26 783 | 5 060 | 0 | 5 060 | 5 888 | 0 | 5 888 | 25 955 | 0 | 25 955 |
45506 | 317 996 | 0 | 317 996 | 17 850 | 0 | 17 850 | 20 643 | 0 | 20 643 | 315 203 | 0 | 315 203 |
45507 | 2 919 752 | 0 | 2 919 752 | 40 275 | 0 | 40 275 | 100 417 | 0 | 100 417 | 2 859 610 | 0 | 2 859 610 |
45509 | 105 961 | 0 | 105 961 | 12 266 | 0 | 12 266 | 13 980 | 0 | 13 980 | 104 247 | 0 | 104 247 |
45812 | 140 496 | 0 | 140 496 | 1 999 | 0 | 1 999 | 91 253 | 0 | 91 253 | 51 242 | 0 | 51 242 |
45814 | 7 423 | 0 | 7 423 | 500 | 0 | 500 | 528 | 0 | 528 | 7 395 | 0 | 7 395 |
45815 | 124 618 | 0 | 124 618 | 17 798 | 0 | 17 798 | 10 385 | 0 | 10 385 | 132 031 | 0 | 132 031 |
45912 | 178 | 0 | 178 | 7 544 | 0 | 7 544 | 7 530 | 0 | 7 530 | 192 | 0 | 192 |
45914 | 125 | 0 | 125 | 201 | 0 | 201 | 142 | 0 | 142 | 184 | 0 | 184 |
45915 | 1 264 | 0 | 1 264 | 3 013 | 0 | 3 013 | 2 769 | 0 | 2 769 | 1 508 | 0 | 1 508 |
47404 | 0 | 1 245 | 1 245 | 22 030 | 22 016 | 44 046 | 22 030 | 22 015 | 44 045 | 0 | 1 246 | 1 246 |
47408 | 0 | 0 | 0 | 0 | 22 052 | 22 052 | 0 | 22 052 | 22 052 | 0 | 0 | 0 |
47423 | 54 790 | 0 | 54 790 | 1 848 | 0 | 1 848 | 28 244 | 0 | 28 244 | 28 394 | 0 | 28 394 |
47427 | 25 559 | 0 | 25 559 | 63 705 | 0 | 63 705 | 62 104 | 0 | 62 104 | 27 160 | 0 | 27 160 |
47801 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 5 | 0 | 5 | 1 353 | 0 | 1 353 |
47802 | 125 532 | 0 | 125 532 | 150 | 0 | 150 | 81 229 | 0 | 81 229 | 44 453 | 0 | 44 453 |
50206 | 89 346 | 0 | 89 346 | 820 | 0 | 820 | 494 | 0 | 494 | 89 672 | 0 | 89 672 |
50207 | 395 494 | 0 | 395 494 | 3 616 | 0 | 3 616 | 4 795 | 0 | 4 795 | 394 315 | 0 | 394 315 |
50208 | 245 610 | 0 | 245 610 | 2 299 | 0 | 2 299 | 2 992 | 0 | 2 992 | 244 917 | 0 | 244 917 |
50221 | 7 888 | 0 | 7 888 | 1 095 | 0 | 1 095 | 607 | 0 | 607 | 8 376 | 0 | 8 376 |
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 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51404 | 88 344 | 0 | 88 344 | 0 | 0 | 0 | 88 344 | 0 | 88 344 | 0 | 0 | 0 |
51405 | 19 220 | 0 | 19 220 | 158 | 0 | 158 | 0 | 0 | 0 | 19 378 | 0 | 19 378 |
51409 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
60306 | 62 | 0 | 62 | 9 127 | 0 | 9 127 | 9 117 | 0 | 9 117 | 72 | 0 | 72 |
60308 | 28 | 0 | 28 | 419 | 0 | 419 | 204 | 0 | 204 | 243 | 0 | 243 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 13 747 | 0 | 13 747 | 7 911 | 0 | 7 911 | 2 932 | 0 | 2 932 | 18 726 | 0 | 18 726 |
60323 | 25 327 | 0 | 25 327 | 1 256 | 0 | 1 256 | 1 193 | 0 | 1 193 | 25 390 | 0 | 25 390 |
60336 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
60401 | 565 122 | 0 | 565 122 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 | 7 | 0 | 7 |
61008 | 4 010 | 0 | 4 010 | 983 | 0 | 983 | 697 | 0 | 697 | 4 296 | 0 | 4 296 |
61009 | 791 | 0 | 791 | 49 | 0 | 49 | 92 | 0 | 92 | 748 | 0 | 748 |
61210 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 084 | 0 | 81 084 | 81 084 | 0 | 81 084 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 233 897 | 0 | 233 897 | 233 897 | 0 | 233 897 | 0 | 0 | 0 |
61403 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 262 | 0 | 262 | 1 544 | 0 | 1 544 |
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 | 163 998 | 0 | 163 998 | 0 | 0 | 0 | 0 | 0 | 0 | 163 998 | 0 | 163 998 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 2 609 498 | 0 | 2 609 498 | 334 669 | 0 | 334 669 | 2 609 498 | 0 | 2 609 498 | 334 669 | 0 | 334 669 |
70607 | 103 | 0 | 103 | 192 | 0 | 192 | 103 | 0 | 103 | 192 | 0 | 192 |
70608 | 600 732 | 0 | 600 732 | 7 978 | 0 | 7 978 | 600 732 | 0 | 600 732 | 7 978 | 0 | 7 978 |
70611 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 9 830 | 0 | 9 830 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 618 750 | 0 | 2 618 750 | 0 | 0 | 0 | 2 618 750 | 0 | 2 618 750 |
70707 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
70708 | 0 | 0 | 0 | 600 732 | 0 | 600 732 | 0 | 0 | 0 | 600 732 | 0 | 600 732 |
70711 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 0 | 0 | 0 | 10 119 | 0 | 10 119 |
Итого по активу (баланс) | 14 019 143 | 119 910 | 14 139 053 | 25 202 473 | 99 661 | 25 302 134 | 25 148 804 | 119 497 | 25 268 301 | 14 072 812 | 100 074 | 14 172 886 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 7 888 | 0 | 7 888 | 607 | 0 | 607 | 1 095 | 0 | 1 095 | 8 376 | 0 | 8 376 |
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 |
30222 | 0 | 0 | 0 | 63 472 | 0 | 63 472 | 63 472 | 0 | 63 472 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 793 | 0 | 5 793 | 193 | 0 | 193 |
30226 | 77 | 0 | 77 | 184 | 0 | 184 | 170 | 0 | 170 | 63 | 0 | 63 |
30232 | 1 401 | 23 | 1 424 | 124 789 | 2 129 | 126 918 | 125 384 | 2 106 | 127 490 | 1 996 | 0 | 1 996 |
30601 | 1 443 | 0 | 1 443 | 252 | 0 | 252 | 39 | 0 | 39 | 1 230 | 0 | 1 230 |
30607 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
40302 | 4 771 | 0 | 4 771 | 666 | 0 | 666 | 600 | 0 | 600 | 4 705 | 0 | 4 705 |
406 | 96 051 | 0 | 96 051 | 45 543 | 0 | 45 543 | 47 253 | 0 | 47 253 | 97 761 | 0 | 97 761 |
407 | 585 709 | 642 | 586 351 | 2 106 525 | 28 497 | 2 135 022 | 2 173 873 | 28 213 | 2 202 086 | 653 057 | 358 | 653 415 |
408.1 | 206 186 | 0 | 206 186 | 795 944 | 0 | 795 944 | 786 708 | 0 | 786 708 | 196 950 | 0 | 196 950 |
408.2 | 722 890 | 0 | 722 890 | 642 265 | 0 | 642 265 | 743 937 | 0 | 743 937 | 824 562 | 0 | 824 562 |
40905 | 16 | 0 | 16 | 7 006 | 153 | 7 159 | 6 996 | 153 | 7 149 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 318 091 | 0 | 318 091 | 318 091 | 0 | 318 091 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 075 | 1 809 | 8 884 | 7 075 | 1 809 | 8 884 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 915 | 518 | 1 433 | 915 | 518 | 1 433 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 62 636 | 26 | 62 662 | 62 662 | 26 | 62 688 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 5 351 | 2 472 | 7 823 | 5 351 | 2 472 | 7 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 438 | 78 | 516 | 438 | 78 | 516 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41903 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 36 053 | 0 | 36 053 | 45 | 0 | 45 | 9 380 | 0 | 9 380 | 45 388 | 0 | 45 388 |
42104 | 7 240 | 0 | 7 240 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
42105 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 800 | 0 | 8 800 |
42106 | 16 200 | 0 | 16 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42107 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
42108 | 957 | 0 | 957 | 0 | 0 | 0 | 89 | 0 | 89 | 1 046 | 0 | 1 046 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 150 851 | 12 998 | 163 849 | 400 828 | 12 631 | 413 459 | 409 555 | 3 877 | 413 432 | 159 578 | 4 244 | 163 822 |
42303 | 18 113 | 0 | 18 113 | 11 782 | 0 | 11 782 | 13 743 | 0 | 13 743 | 20 074 | 0 | 20 074 |
42304 | 83 947 | 15 572 | 99 519 | 12 136 | 738 | 12 874 | 1 326 | 564 | 1 890 | 73 137 | 15 398 | 88 535 |
42305 | 637 902 | 63 786 | 701 688 | 165 796 | 8 660 | 174 456 | 15 317 | 2 333 | 17 650 | 487 423 | 57 459 | 544 882 |
42306 | 3 936 163 | 26 033 | 3 962 196 | 750 938 | 1 004 | 751 942 | 264 978 | 1 164 | 266 142 | 3 450 203 | 26 193 | 3 476 396 |
42307 | 784 185 | 0 | 784 185 | 25 170 | 0 | 25 170 | 315 881 | 0 | 315 881 | 1 074 896 | 0 | 1 074 896 |
42309 | 6 346 | 0 | 6 346 | 142 | 0 | 142 | 0 | 0 | 0 | 6 204 | 0 | 6 204 |
42601 | 10 | 120 | 130 | 439 | 3 | 442 | 539 | 4 | 543 | 110 | 121 | 231 |
42605 | 1 630 | 0 | 1 630 | 204 | 0 | 204 | 9 | 0 | 9 | 1 435 | 0 | 1 435 |
42606 | 1 000 | 0 | 1 000 | 221 | 0 | 221 | 21 | 0 | 21 | 800 | 0 | 800 |
42607 | 2 695 | 0 | 2 695 | 184 | 0 | 184 | 392 | 0 | 392 | 2 903 | 0 | 2 903 |
44915 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 461 645 | 0 | 461 645 | 130 509 | 0 | 130 509 | 54 184 | 0 | 54 184 | 385 320 | 0 | 385 320 |
45315 | 33 | 0 | 33 | 5 | 0 | 5 | 3 | 0 | 3 | 31 | 0 | 31 |
45415 | 3 576 | 0 | 3 576 | 404 | 0 | 404 | 161 | 0 | 161 | 3 333 | 0 | 3 333 |
45515 | 92 783 | 0 | 92 783 | 22 291 | 0 | 22 291 | 21 091 | 0 | 21 091 | 91 583 | 0 | 91 583 |
45818 | 244 759 | 0 | 244 759 | 97 899 | 0 | 97 899 | 15 287 | 0 | 15 287 | 162 147 | 0 | 162 147 |
45918 | 918 | 0 | 918 | 200 | 0 | 200 | 229 | 0 | 229 | 947 | 0 | 947 |
47407 | 0 | 0 | 0 | 50 349 | 0 | 50 349 | 50 349 | 0 | 50 349 | 0 | 0 | 0 |
47411 | 114 667 | 156 | 114 823 | 52 705 | 106 | 52 811 | 43 882 | 67 | 43 949 | 105 844 | 117 | 105 961 |
47416 | 9 366 | 0 | 9 366 | 15 546 | 0 | 15 546 | 6 522 | 0 | 6 522 | 342 | 0 | 342 |
47422 | 5 762 | 38 | 5 800 | 776 117 | 11 561 | 787 678 | 791 617 | 11 523 | 803 140 | 21 262 | 0 | 21 262 |
47425 | 51 404 | 0 | 51 404 | 28 302 | 0 | 28 302 | 2 823 | 0 | 2 823 | 25 925 | 0 | 25 925 |
47426 | 1 134 | 0 | 1 134 | 1 017 | 0 | 1 017 | 988 | 0 | 988 | 1 105 | 0 | 1 105 |
47804 | 118 445 | 0 | 118 445 | 82 022 | 0 | 82 022 | 8 245 | 0 | 8 245 | 44 668 | 0 | 44 668 |
50220 | 370 | 0 | 370 | 279 | 0 | 279 | 232 | 0 | 232 | 323 | 0 | 323 |
50620 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 192 | 0 | 192 | 5 037 | 0 | 5 037 |
50720 | 6 012 | 0 | 6 012 | 0 | 0 | 0 | 282 | 0 | 282 | 6 294 | 0 | 6 294 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 17 208 | 0 | 17 208 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 17 208 | 0 | 17 208 | 17 208 | 0 | 17 208 | 0 | 0 | 0 |
60301 | 3 633 | 0 | 3 633 | 1 787 | 0 | 1 787 | 3 533 | 0 | 3 533 | 5 379 | 0 | 5 379 |
60305 | 10 667 | 0 | 10 667 | 12 299 | 0 | 12 299 | 21 439 | 0 | 21 439 | 19 807 | 0 | 19 807 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 789 | 0 | 789 | 616 | 0 | 616 | 46 | 0 | 46 | 219 | 0 | 219 |
60311 | 2 899 | 0 | 2 899 | 6 044 | 0 | 6 044 | 3 773 | 0 | 3 773 | 628 | 0 | 628 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 254 | 0 | 254 | 4 601 | 0 | 4 601 | 4 618 | 0 | 4 618 | 271 | 0 | 271 |
60324 | 26 840 | 0 | 26 840 | 14 | 0 | 14 | 54 | 0 | 54 | 26 880 | 0 | 26 880 |
60335 | 3 221 | 0 | 3 221 | 5 990 | 0 | 5 990 | 5 955 | 0 | 5 955 | 3 186 | 0 | 3 186 |
60349 | 10 416 | 0 | 10 416 | 1 147 | 0 | 1 147 | 5 246 | 0 | 5 246 | 14 515 | 0 | 14 515 |
60414 | 150 749 | 0 | 150 749 | 41 | 0 | 41 | 1 436 | 0 | 1 436 | 152 144 | 0 | 152 144 |
60903 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 312 | 0 | 312 | 3 993 | 0 | 3 993 |
61501 | 620 | 0 | 620 | 4 | 0 | 4 | 0 | 0 | 0 | 616 | 0 | 616 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
61909 | 690 | 0 | 690 | 0 | 0 | 0 | 59 | 0 | 59 | 749 | 0 | 749 |
61910 | 219 | 0 | 219 | 0 | 0 | 0 | 21 | 0 | 21 | 240 | 0 | 240 |
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 | 2 660 482 | 0 | 2 660 482 | 2 660 482 | 0 | 2 660 482 | 469 744 | 0 | 469 744 | 469 744 | 0 | 469 744 |
70602 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 601 642 | 0 | 601 642 | 601 642 | 0 | 601 642 | 7 995 | 0 | 7 995 | 7 995 | 0 | 7 995 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 538 | 0 | 2 660 538 | 2 660 538 | 0 | 2 660 538 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 601 642 | 0 | 601 642 | 601 642 | 0 | 601 642 |
Итого по пассиву (баланс) | 14 019 685 | 119 368 | 14 139 053 | 10 148 969 | 70 396 | 10 219 365 | 10 198 280 | 54 918 | 10 253 198 | 14 068 996 | 103 890 | 14 172 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 17 208 | 0 | 17 208 | 17 208 | 0 | 17 208 | 0 | 0 | 0 |
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 131 571 | 0 | 131 571 | 269 | 0 | 269 | 90 | 0 | 90 | 131 750 | 0 | 131 750 |
90902 | 317 829 | 0 | 317 829 | 18 524 | 0 | 18 524 | 7 844 | 0 | 7 844 | 328 509 | 0 | 328 509 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 227 979 | 0 | 18 227 979 | 288 219 | 0 | 288 219 | 1 267 084 | 0 | 1 267 084 | 17 249 114 | 0 | 17 249 114 |
91418 | 131 720 | 0 | 131 720 | 0 | 0 | 0 | 84 830 | 0 | 84 830 | 46 890 | 0 | 46 890 |
91501 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
91502 | 134 155 | 0 | 134 155 | 0 | 0 | 0 | 0 | 0 | 0 | 134 155 | 0 | 134 155 |
91604 | 23 830 | 0 | 23 830 | 16 189 | 0 | 16 189 | 20 694 | 0 | 20 694 | 19 325 | 0 | 19 325 |
91606 | 1 200 | 0 | 1 200 | 191 | 0 | 191 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
91704 | 21 101 | 0 | 21 101 | 0 | 0 | 0 | 48 | 0 | 48 | 21 053 | 0 | 21 053 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 341 212 | 4 132 | 345 344 | 0 | 147 | 147 | 674 | 181 | 855 | 340 538 | 4 098 | 344 636 |
91803 | 3 768 | 0 | 3 768 | 1 | 0 | 1 | 4 | 0 | 4 | 3 765 | 0 | 3 765 |
99998 | 7 167 330 | 0 | 7 167 330 | 320 204 | 0 | 320 204 | 566 454 | 0 | 566 454 | 6 921 080 | 0 | 6 921 080 |
Итого по активу (баланс) | 26 585 050 | 4 132 | 26 589 182 | 660 806 | 147 | 660 953 | 1 964 931 | 181 | 1 965 112 | 25 280 925 | 4 098 | 25 285 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
91311 | 1 726 061 | 0 | 1 726 061 | 2 661 | 0 | 2 661 | 10 292 | 0 | 10 292 | 1 733 692 | 0 | 1 733 692 |
91312 | 4 567 113 | 0 | 4 567 113 | 347 985 | 0 | 347 985 | 42 138 | 0 | 42 138 | 4 261 266 | 0 | 4 261 266 |
91315 | 179 811 | 0 | 179 811 | 21 500 | 0 | 21 500 | 14 230 | 0 | 14 230 | 172 541 | 0 | 172 541 |
91316 | 5 627 | 0 | 5 627 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 3 921 | 0 | 3 921 |
91317 | 665 110 | 0 | 665 110 | 191 109 | 0 | 191 109 | 251 979 | 0 | 251 979 | 725 980 | 0 | 725 980 |
91318 | 9 178 | 0 | 9 178 | 0 | 0 | 0 | 50 | 0 | 50 | 9 228 | 0 | 9 228 |
91507 | 14 430 | 0 | 14 430 | 840 | 0 | 840 | 862 | 0 | 862 | 14 452 | 0 | 14 452 |
99999 | 19 421 852 | 0 | 19 421 852 | 1 398 497 | 0 | 1 398 497 | 340 588 | 0 | 340 588 | 18 363 943 | 0 | 18 363 943 |
Итого по пассиву (баланс) | 26 589 182 | 0 | 26 589 182 | 1 964 951 | 0 | 1 964 951 | 660 792 | 0 | 660 792 | 25 285 023 | 0 | 25 285 023 |
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 | 4 813 | 4 813 | 0 | 0 | 0 | 0 | 4 813 | 4 813 |
99996 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 804 | 4 813 | 9 617 | 0 | 0 | 0 | 4 804 | 4 813 | 9 617 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 4 804 | 0 | 4 804 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 4 813 | 0 | 4 813 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 9 617 | 0 | 9 617 | 9 617 | 0 | 9 617 |
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