Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 321 | 0 | 8 321 | 57 | 0 | 57 | 822 | 0 | 822 | 7 556 | 0 | 7 556 |
10610 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
20202 | 166 279 | 69 456 | 235 735 | 1 587 138 | 19 836 | 1 606 974 | 1 602 422 | 23 573 | 1 625 995 | 150 995 | 65 719 | 216 714 |
20208 | 181 219 | 0 | 181 219 | 774 725 | 0 | 774 725 | 750 595 | 0 | 750 595 | 205 349 | 0 | 205 349 |
20209 | 0 | 0 | 0 | 595 686 | 2 838 | 598 524 | 595 686 | 2 838 | 598 524 | 0 | 0 | 0 |
30102 | 281 857 | 0 | 281 857 | 9 528 232 | 0 | 9 528 232 | 9 431 303 | 0 | 9 431 303 | 378 786 | 0 | 378 786 |
30110 | 455 056 | 59 238 | 514 294 | 1 196 043 | 61 234 | 1 257 277 | 1 524 062 | 88 872 | 1 612 934 | 127 037 | 31 600 | 158 637 |
30114 | 3 | 8 274 | 8 277 | 2 155 | 9 189 | 11 344 | 2 151 | 13 462 | 15 613 | 7 | 4 001 | 4 008 |
30202 | 54 520 | 0 | 54 520 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 57 775 | 0 | 57 775 |
30204 | 1 227 | 0 | 1 227 | 4 | 0 | 4 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
30210 | 0 | 0 | 0 | 57 675 | 0 | 57 675 | 50 575 | 0 | 50 575 | 7 100 | 0 | 7 100 |
30221 | 0 | 0 | 0 | 1 709 150 | 8 517 | 1 717 667 | 1 709 150 | 8 517 | 1 717 667 | 0 | 0 | 0 |
30233 | 3 462 | 26 | 3 488 | 680 617 | 4 227 | 684 844 | 680 687 | 4 101 | 684 788 | 3 392 | 152 | 3 544 |
30424 | 8 589 | 0 | 8 589 | 0 | 0 | 0 | 23 | 0 | 23 | 8 566 | 0 | 8 566 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 20 938 | 0 | 20 938 | 47 218 | 0 | 47 218 | 67 039 | 0 | 67 039 | 1 117 | 0 | 1 117 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 100 000 | 0 | 3 100 000 | 3 600 000 | 0 | 3 600 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 |
32201 | 2 305 | 682 | 2 987 | 728 | 45 | 773 | 0 | 37 | 37 | 3 033 | 690 | 3 723 |
44204 | 0 | 0 | 0 | 132 460 | 0 | 132 460 | 46 000 | 0 | 46 000 | 86 460 | 0 | 86 460 |
44205 | 132 797 | 0 | 132 797 | 0 | 0 | 0 | 132 797 | 0 | 132 797 | 0 | 0 | 0 |
44208 | 172 439 | 0 | 172 439 | 1 300 | 0 | 1 300 | 2 300 | 0 | 2 300 | 171 439 | 0 | 171 439 |
44908 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 67 | 0 | 67 | 2 733 | 0 | 2 733 |
45201 | 17 843 | 0 | 17 843 | 49 001 | 0 | 49 001 | 51 829 | 0 | 51 829 | 15 015 | 0 | 15 015 |
45204 | 1 232 | 0 | 1 232 | 1 510 | 0 | 1 510 | 1 650 | 0 | 1 650 | 1 092 | 0 | 1 092 |
45205 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 94 | 0 | 94 |
45206 | 360 317 | 0 | 360 317 | 53 738 | 0 | 53 738 | 13 810 | 0 | 13 810 | 400 245 | 0 | 400 245 |
45207 | 1 023 356 | 0 | 1 023 356 | 15 216 | 0 | 15 216 | 33 428 | 0 | 33 428 | 1 005 144 | 0 | 1 005 144 |
45208 | 1 045 336 | 0 | 1 045 336 | 100 | 0 | 100 | 13 012 | 0 | 13 012 | 1 032 424 | 0 | 1 032 424 |
45301 | 299 | 0 | 299 | 221 | 0 | 221 | 220 | 0 | 220 | 300 | 0 | 300 |
45306 | 250 | 0 | 250 | 62 | 0 | 62 | 250 | 0 | 250 | 62 | 0 | 62 |
45307 | 3 016 | 0 | 3 016 | 222 | 0 | 222 | 1 201 | 0 | 1 201 | 2 037 | 0 | 2 037 |
45308 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
45403 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
45406 | 14 988 | 0 | 14 988 | 5 950 | 0 | 5 950 | 2 917 | 0 | 2 917 | 18 021 | 0 | 18 021 |
45407 | 70 901 | 0 | 70 901 | 374 | 0 | 374 | 4 314 | 0 | 4 314 | 66 961 | 0 | 66 961 |
45408 | 91 236 | 0 | 91 236 | 3 511 | 0 | 3 511 | 7 639 | 0 | 7 639 | 87 108 | 0 | 87 108 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 24 104 | 0 | 24 104 | 5 655 | 0 | 5 655 | 6 425 | 0 | 6 425 | 23 334 | 0 | 23 334 |
45506 | 388 849 | 0 | 388 849 | 84 339 | 0 | 84 339 | 21 812 | 0 | 21 812 | 451 376 | 0 | 451 376 |
45507 | 2 769 391 | 0 | 2 769 391 | 50 976 | 0 | 50 976 | 77 052 | 0 | 77 052 | 2 743 315 | 0 | 2 743 315 |
45509 | 102 478 | 0 | 102 478 | 14 745 | 0 | 14 745 | 15 903 | 0 | 15 903 | 101 320 | 0 | 101 320 |
45812 | 51 214 | 0 | 51 214 | 11 216 | 0 | 11 216 | 10 910 | 0 | 10 910 | 51 520 | 0 | 51 520 |
45814 | 7 203 | 0 | 7 203 | 431 | 0 | 431 | 43 | 0 | 43 | 7 591 | 0 | 7 591 |
45815 | 127 738 | 0 | 127 738 | 12 010 | 0 | 12 010 | 13 180 | 0 | 13 180 | 126 568 | 0 | 126 568 |
45912 | 1 519 | 0 | 1 519 | 483 | 0 | 483 | 85 | 0 | 85 | 1 917 | 0 | 1 917 |
45914 | 125 | 0 | 125 | 6 | 0 | 6 | 3 | 0 | 3 | 128 | 0 | 128 |
45915 | 1 677 | 0 | 1 677 | 2 917 | 0 | 2 917 | 2 826 | 0 | 2 826 | 1 768 | 0 | 1 768 |
47404 | 0 | 1 170 | 1 170 | 50 027 | 50 197 | 100 224 | 50 027 | 50 177 | 100 204 | 0 | 1 190 | 1 190 |
47408 | 0 | 0 | 0 | 2 155 | 50 524 | 52 679 | 2 155 | 50 524 | 52 679 | 0 | 0 | 0 |
47423 | 28 227 | 0 | 28 227 | 418 | 0 | 418 | 541 | 0 | 541 | 28 104 | 0 | 28 104 |
47427 | 27 111 | 0 | 27 111 | 66 988 | 0 | 66 988 | 62 689 | 0 | 62 689 | 31 410 | 0 | 31 410 |
47801 | 1 341 | 0 | 1 341 | 1 | 0 | 1 | 6 | 0 | 6 | 1 336 | 0 | 1 336 |
47802 | 203 655 | 0 | 203 655 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 201 052 | 0 | 201 052 |
50206 | 89 471 | 0 | 89 471 | 792 | 0 | 792 | 494 | 0 | 494 | 89 769 | 0 | 89 769 |
50207 | 418 984 | 0 | 418 984 | 3 352 | 0 | 3 352 | 45 459 | 0 | 45 459 | 376 877 | 0 | 376 877 |
50208 | 220 703 | 0 | 220 703 | 2 056 | 0 | 2 056 | 1 283 | 0 | 1 283 | 221 476 | 0 | 221 476 |
50221 | 8 895 | 0 | 8 895 | 1 456 | 0 | 1 456 | 455 | 0 | 455 | 9 896 | 0 | 9 896 |
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 | 148 107 | 0 | 148 107 | 357 311 | 0 | 357 311 | 90 000 | 0 | 90 000 | 415 418 | 0 | 415 418 |
51404 | 127 544 | 0 | 127 544 | 399 173 | 0 | 399 173 | 0 | 0 | 0 | 526 717 | 0 | 526 717 |
51405 | 140 503 | 0 | 140 503 | 96 677 | 0 | 96 677 | 465 | 0 | 465 | 236 715 | 0 | 236 715 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 788 | 0 | 788 |
60306 | 108 | 0 | 108 | 8 570 | 0 | 8 570 | 8 534 | 0 | 8 534 | 144 | 0 | 144 |
60308 | 224 | 0 | 224 | 620 | 0 | 620 | 575 | 0 | 575 | 269 | 0 | 269 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 16 200 | 0 | 16 200 | 6 412 | 0 | 6 412 | 7 591 | 0 | 7 591 | 15 021 | 0 | 15 021 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 25 307 | 0 | 25 307 | 1 137 | 43 | 1 180 | 1 142 | 43 | 1 185 | 25 302 | 0 | 25 302 |
60336 | 485 | 0 | 485 | 172 | 0 | 172 | 0 | 0 | 0 | 657 | 0 | 657 |
60401 | 566 581 | 0 | 566 581 | 76 | 0 | 76 | 3 897 | 0 | 3 897 | 562 760 | 0 | 562 760 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60415 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 12 450 | 0 | 12 450 | 24 | 0 | 24 | 0 | 0 | 0 | 12 474 | 0 | 12 474 |
60906 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 185 | 0 | 185 | 184 | 0 | 184 | 9 | 0 | 9 |
61008 | 4 311 | 0 | 4 311 | 3 542 | 0 | 3 542 | 1 752 | 0 | 1 752 | 6 101 | 0 | 6 101 |
61009 | 799 | 0 | 799 | 195 | 0 | 195 | 227 | 0 | 227 | 767 | 0 | 767 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 6 965 | 0 | 6 965 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 071 | 0 | 130 071 | 130 071 | 0 | 130 071 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
61403 | 63 | 0 | 63 | 41 | 0 | 41 | 12 | 0 | 12 | 92 | 0 | 92 |
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 | 166 698 | 0 | 166 698 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 163 998 | 0 | 163 998 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 835 611 | 0 | 835 611 | 164 140 | 0 | 164 140 | 2 | 0 | 2 | 999 749 | 0 | 999 749 |
70607 | 1 516 | 0 | 1 516 | 28 | 0 | 28 | 465 | 0 | 465 | 1 079 | 0 | 1 079 |
70608 | 40 584 | 0 | 40 584 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 52 852 | 0 | 52 852 |
70611 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
Итого по активу (баланс) | 12 503 263 | 138 846 | 12 642 109 | 23 102 889 | 206 660 | 23 309 549 | 22 852 186 | 242 154 | 23 094 340 | 12 753 966 | 103 352 | 12 857 318 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10603 | 8 895 | 0 | 8 895 | 455 | 0 | 455 | 1 456 | 0 | 1 456 | 9 896 | 0 | 9 896 |
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 |
30220 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 51 072 | 0 | 51 072 | 51 072 | 0 | 51 072 | 0 | 0 | 0 |
30223 | 188 | 0 | 188 | 6 816 | 0 | 6 816 | 7 012 | 0 | 7 012 | 384 | 0 | 384 |
30226 | 4 | 0 | 4 | 147 | 0 | 147 | 167 | 0 | 167 | 24 | 0 | 24 |
30232 | 2 049 | 0 | 2 049 | 71 596 | 4 066 | 75 662 | 72 634 | 4 066 | 76 700 | 3 087 | 0 | 3 087 |
30601 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40302 | 5 741 | 0 | 5 741 | 1 475 | 0 | 1 475 | 2 097 | 0 | 2 097 | 6 363 | 0 | 6 363 |
406 | 296 714 | 0 | 296 714 | 110 395 | 0 | 110 395 | 59 898 | 0 | 59 898 | 246 217 | 0 | 246 217 |
407 | 592 139 | 4 295 | 596 434 | 2 375 128 | 86 822 | 2 461 950 | 2 413 612 | 83 777 | 2 497 389 | 630 623 | 1 250 | 631 873 |
408.1 | 211 906 | 0 | 211 906 | 924 029 | 0 | 924 029 | 900 205 | 0 | 900 205 | 188 082 | 0 | 188 082 |
408.2 | 830 088 | 0 | 830 088 | 818 092 | 0 | 818 092 | 827 892 | 0 | 827 892 | 839 888 | 0 | 839 888 |
40905 | 6 | 0 | 6 | 10 479 | 30 | 10 509 | 10 490 | 30 | 10 520 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 286 937 | 0 | 286 937 | 286 937 | 0 | 286 937 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 583 | 3 004 | 10 587 | 7 583 | 3 004 | 10 587 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 857 | 607 | 1 464 | 857 | 607 | 1 464 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 56 791 | 6 | 56 797 | 56 924 | 6 | 56 930 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 8 167 | 2 956 | 11 123 | 8 167 | 2 956 | 11 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 357 | 470 | 1 827 | 1 357 | 470 | 1 827 | 0 | 0 | 0 |
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41907 | 26 794 | 0 | 26 794 | 9 065 | 0 | 9 065 | 2 271 | 0 | 2 271 | 20 000 | 0 | 20 000 |
42007 | 0 | 0 | 0 | 6 494 | 0 | 6 494 | 10 951 | 0 | 10 951 | 4 457 | 0 | 4 457 |
42104 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 500 | 0 | 500 | 7 900 | 0 | 7 900 |
42106 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42108 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
42110 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 124 700 | 4 725 | 129 425 | 340 105 | 1 669 | 341 774 | 345 040 | 1 328 | 346 368 | 129 635 | 4 384 | 134 019 |
42303 | 19 475 | 0 | 19 475 | 13 004 | 0 | 13 004 | 9 376 | 0 | 9 376 | 15 847 | 0 | 15 847 |
42304 | 62 440 | 15 109 | 77 549 | 7 855 | 954 | 8 809 | 847 | 1 614 | 2 461 | 55 432 | 15 769 | 71 201 |
42305 | 313 141 | 48 979 | 362 120 | 70 307 | 3 893 | 74 200 | 4 681 | 3 455 | 8 136 | 247 515 | 48 541 | 296 056 |
42306 | 3 440 545 | 23 571 | 3 464 116 | 168 044 | 3 140 | 171 184 | 146 253 | 1 982 | 148 235 | 3 418 754 | 22 413 | 3 441 167 |
42307 | 1 516 931 | 0 | 1 516 931 | 106 445 | 0 | 106 445 | 255 816 | 0 | 255 816 | 1 666 302 | 0 | 1 666 302 |
42309 | 6 884 | 0 | 6 884 | 47 | 0 | 47 | 1 580 | 0 | 1 580 | 8 417 | 0 | 8 417 |
42601 | 111 | 114 | 225 | 0 | 6 | 6 | 3 | 9 | 12 | 114 | 117 | 231 |
42603 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42605 | 953 | 0 | 953 | 0 | 0 | 0 | 5 | 0 | 5 | 958 | 0 | 958 |
42606 | 1 300 | 0 | 1 300 | 3 | 0 | 3 | 3 | 0 | 3 | 1 300 | 0 | 1 300 |
42607 | 3 593 | 0 | 3 593 | 227 | 0 | 227 | 237 | 0 | 237 | 3 603 | 0 | 3 603 |
44915 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45215 | 387 027 | 0 | 387 027 | 5 994 | 0 | 5 994 | 6 843 | 0 | 6 843 | 387 876 | 0 | 387 876 |
45315 | 36 | 0 | 36 | 3 | 0 | 3 | 345 | 0 | 345 | 378 | 0 | 378 |
45415 | 4 356 | 0 | 4 356 | 310 | 0 | 310 | 212 | 0 | 212 | 4 258 | 0 | 4 258 |
45515 | 86 282 | 0 | 86 282 | 29 639 | 0 | 29 639 | 38 869 | 0 | 38 869 | 95 512 | 0 | 95 512 |
45818 | 169 527 | 0 | 169 527 | 18 757 | 0 | 18 757 | 20 442 | 0 | 20 442 | 171 212 | 0 | 171 212 |
45918 | 1 720 | 0 | 1 720 | 311 | 0 | 311 | 619 | 0 | 619 | 2 028 | 0 | 2 028 |
47407 | 0 | 0 | 0 | 131 303 | 2 179 | 133 482 | 131 303 | 2 179 | 133 482 | 0 | 0 | 0 |
47411 | 110 432 | 103 | 110 535 | 36 227 | 44 | 36 271 | 39 073 | 46 | 39 119 | 113 278 | 105 | 113 383 |
47416 | 5 515 | 0 | 5 515 | 8 335 | 0 | 8 335 | 3 680 | 0 | 3 680 | 860 | 0 | 860 |
47422 | 5 701 | 0 | 5 701 | 694 421 | 0 | 694 421 | 699 371 | 0 | 699 371 | 10 651 | 0 | 10 651 |
47425 | 36 921 | 0 | 36 921 | 4 702 | 0 | 4 702 | 3 574 | 0 | 3 574 | 35 793 | 0 | 35 793 |
47426 | 1 496 | 0 | 1 496 | 690 | 0 | 690 | 1 797 | 0 | 1 797 | 2 603 | 0 | 2 603 |
47804 | 203 868 | 0 | 203 868 | 2 637 | 0 | 2 637 | 33 | 0 | 33 | 201 264 | 0 | 201 264 |
50220 | 184 | 0 | 184 | 123 | 0 | 123 | 57 | 0 | 57 | 118 | 0 | 118 |
50620 | 6 361 | 0 | 6 361 | 465 | 0 | 465 | 28 | 0 | 28 | 5 924 | 0 | 5 924 |
50720 | 8 137 | 0 | 8 137 | 699 | 0 | 699 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
60301 | 3 473 | 0 | 3 473 | 5 382 | 0 | 5 382 | 3 016 | 0 | 3 016 | 1 107 | 0 | 1 107 |
60305 | 13 291 | 0 | 13 291 | 21 700 | 0 | 21 700 | 21 084 | 0 | 21 084 | 12 675 | 0 | 12 675 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 386 | 0 | 386 | 186 | 0 | 186 | 91 | 0 | 91 | 291 | 0 | 291 |
60311 | 4 173 | 0 | 4 173 | 8 813 | 0 | 8 813 | 7 076 | 0 | 7 076 | 2 436 | 0 | 2 436 |
60322 | 206 | 0 | 206 | 5 631 | 0 | 5 631 | 5 658 | 0 | 5 658 | 233 | 0 | 233 |
60324 | 27 004 | 0 | 27 004 | 42 | 0 | 42 | 1 044 | 0 | 1 044 | 28 006 | 0 | 28 006 |
60335 | 4 014 | 0 | 4 014 | 5 718 | 0 | 5 718 | 5 532 | 0 | 5 532 | 3 828 | 0 | 3 828 |
60349 | 15 806 | 0 | 15 806 | 1 377 | 0 | 1 377 | 3 163 | 0 | 3 163 | 17 592 | 0 | 17 592 |
60414 | 154 827 | 0 | 154 827 | 3 898 | 0 | 3 898 | 1 415 | 0 | 1 415 | 152 344 | 0 | 152 344 |
60903 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 298 | 0 | 298 | 4 885 | 0 | 4 885 |
61501 | 623 | 0 | 623 | 558 | 0 | 558 | 0 | 0 | 0 | 65 | 0 | 65 |
61701 | 20 649 | 0 | 20 649 | 0 | 0 | 0 | 0 | 0 | 0 | 20 649 | 0 | 20 649 |
61909 | 861 | 0 | 861 | 0 | 0 | 0 | 57 | 0 | 57 | 918 | 0 | 918 |
61910 | 281 | 0 | 281 | 0 | 0 | 0 | 21 | 0 | 21 | 302 | 0 | 302 |
61912 | 31 722 | 0 | 31 722 | 0 | 0 | 0 | 0 | 0 | 0 | 31 722 | 0 | 31 722 |
62002 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 14 868 | 0 | 14 868 |
70601 | 854 281 | 0 | 854 281 | 1 086 | 0 | 1 086 | 167 289 | 0 | 167 289 | 1 020 484 | 0 | 1 020 484 |
70603 | 39 151 | 0 | 39 151 | 0 | 0 | 0 | 12 453 | 0 | 12 453 | 51 604 | 0 | 51 604 |
70801 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
Итого по пассиву (баланс) | 12 545 213 | 96 896 | 12 642 109 | 6 477 491 | 110 476 | 6 587 967 | 6 697 017 | 106 159 | 6 803 176 | 12 764 739 | 92 579 | 12 857 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 240 012 | 0 | 240 012 | 17 639 | 0 | 17 639 | 55 654 | 0 | 55 654 | 201 997 | 0 | 201 997 |
90902 | 572 517 | 0 | 572 517 | 37 217 | 0 | 37 217 | 43 044 | 0 | 43 044 | 566 690 | 0 | 566 690 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 968 645 | 0 | 18 968 645 | 434 742 | 0 | 434 742 | 367 932 | 0 | 367 932 | 19 035 455 | 0 | 19 035 455 |
91418 | 361 104 | 0 | 361 104 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 358 391 | 0 | 358 391 |
91501 | 23 882 | 0 | 23 882 | 0 | 0 | 0 | 9 | 0 | 9 | 23 873 | 0 | 23 873 |
91502 | 134 155 | 0 | 134 155 | 0 | 0 | 0 | 0 | 0 | 0 | 134 155 | 0 | 134 155 |
91604 | 14 989 | 0 | 14 989 | 7 961 | 0 | 7 961 | 7 285 | 0 | 7 285 | 15 665 | 0 | 15 665 |
91704 | 20 884 | 0 | 20 884 | 0 | 0 | 0 | 87 | 0 | 87 | 20 797 | 0 | 20 797 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 338 506 | 3 840 | 342 346 | 0 | 250 | 250 | 665 | 208 | 873 | 337 841 | 3 882 | 341 723 |
91803 | 3 741 | 0 | 3 741 | 2 | 0 | 2 | 11 | 0 | 11 | 3 732 | 0 | 3 732 |
99998 | 7 307 648 | 0 | 7 307 648 | 429 934 | 0 | 429 934 | 414 289 | 0 | 414 289 | 7 323 293 | 0 | 7 323 293 |
Итого по активу (баланс) | 28 068 882 | 3 840 | 28 072 722 | 927 497 | 250 | 927 747 | 891 690 | 208 | 891 898 | 28 104 689 | 3 882 | 28 108 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 1 736 443 | 0 | 1 736 443 | 12 167 | 0 | 12 167 | 0 | 0 | 0 | 1 724 276 | 0 | 1 724 276 |
91312 | 4 559 220 | 0 | 4 559 220 | 52 262 | 0 | 52 262 | 69 744 | 0 | 69 744 | 4 576 702 | 0 | 4 576 702 |
91315 | 153 010 | 0 | 153 010 | 0 | 0 | 0 | 6 226 | 0 | 6 226 | 159 236 | 0 | 159 236 |
91316 | 26 348 | 0 | 26 348 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 22 281 | 0 | 22 281 |
91317 | 806 319 | 0 | 806 319 | 333 355 | 0 | 333 355 | 350 705 | 0 | 350 705 | 823 669 | 0 | 823 669 |
91318 | 10 980 | 0 | 10 980 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
91507 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
99999 | 20 765 074 | 0 | 20 765 074 | 460 252 | 0 | 460 252 | 480 456 | 0 | 480 456 | 20 785 278 | 0 | 20 785 278 |
Итого по пассиву (баланс) | 28 072 722 | 0 | 28 072 722 | 874 541 | 0 | 874 541 | 910 390 | 0 | 910 390 | 28 108 571 | 0 | 28 108 571 |
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 | 2 849 | 2 849 | 0 | 2 849 | 2 849 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 844 | 2 849 | 5 693 | 2 844 | 2 849 | 5 693 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 5 693 | 0 | 5 693 | 0 | 0 | 0 |
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