Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 26 519 | 0 | 26 519 | 469 | 0 | 469 | 10 995 | 0 | 10 995 | 15 993 | 0 | 15 993 |
10610 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
10635 | 3 522 | 0 | 3 522 | 286 | 0 | 286 | 163 | 0 | 163 | 3 645 | 0 | 3 645 |
11101 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 | 0 | 0 | 0 |
20202 | 197 306 | 91 792 | 289 098 | 1 796 352 | 24 384 | 1 820 736 | 1 811 766 | 22 381 | 1 834 147 | 181 892 | 93 795 | 275 687 |
20208 | 198 609 | 0 | 198 609 | 853 474 | 0 | 853 474 | 809 728 | 0 | 809 728 | 242 355 | 0 | 242 355 |
20209 | 0 | 0 | 0 | 593 812 | 0 | 593 812 | 593 812 | 0 | 593 812 | 0 | 0 | 0 |
30102 | 202 408 | 0 | 202 408 | 6 845 965 | 0 | 6 845 965 | 6 933 820 | 0 | 6 933 820 | 114 553 | 0 | 114 553 |
30110 | 163 358 | 19 813 | 183 171 | 1 162 626 | 24 423 | 1 187 049 | 1 085 936 | 24 705 | 1 110 641 | 240 048 | 19 531 | 259 579 |
30114 | 0 | 1 940 | 1 940 | 0 | 5 842 | 5 842 | 0 | 3 538 | 3 538 | 0 | 4 244 | 4 244 |
30202 | 54 049 | 0 | 54 049 | 285 | 0 | 285 | 0 | 0 | 0 | 54 334 | 0 | 54 334 |
30210 | 0 | 0 | 0 | 72 200 | 0 | 72 200 | 72 200 | 0 | 72 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 057 600 | 6 041 | 1 063 641 | 1 057 600 | 6 041 | 1 063 641 | 0 | 0 | 0 |
30233 | 4 263 | 26 | 4 289 | 972 880 | 5 617 | 978 497 | 972 317 | 5 538 | 977 855 | 4 826 | 105 | 4 931 |
30424 | 1 017 | 0 | 1 017 | 300 039 | 0 | 300 039 | 300 023 | 0 | 300 023 | 1 033 | 0 | 1 033 |
30425 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 3 189 | 0 | 3 189 | 150 688 | 0 | 150 688 | 51 974 | 0 | 51 974 | 101 903 | 0 | 101 903 |
30608 | 3 | 0 | 3 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 |
31903 | 700 000 | 0 | 700 000 | 2 084 920 | 0 | 2 084 920 | 2 034 920 | 0 | 2 034 920 | 750 000 | 0 | 750 000 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 450 009 | 0 | 450 009 | 450 009 | 0 | 450 009 | 250 000 | 0 | 250 000 |
32201 | 3 474 | 787 | 4 261 | 0 | 16 | 16 | 0 | 40 | 40 | 3 474 | 763 | 4 237 |
32401 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
45008 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 57 | 0 | 57 | 3 072 | 0 | 3 072 |
45016 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45107 | 2 980 | 0 | 2 980 | 3 634 | 0 | 3 634 | 425 | 0 | 425 | 6 189 | 0 | 6 189 |
45116 | 29 | 0 | 29 | 35 | 0 | 35 | 4 | 0 | 4 | 60 | 0 | 60 |
45201 | 7 861 | 0 | 7 861 | 40 246 | 0 | 40 246 | 27 327 | 0 | 27 327 | 20 780 | 0 | 20 780 |
45204 | 5 133 | 0 | 5 133 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 306 443 | 0 | 306 443 | 56 740 | 0 | 56 740 | 17 750 | 0 | 17 750 | 345 433 | 0 | 345 433 |
45207 | 323 086 | 0 | 323 086 | 3 161 | 0 | 3 161 | 15 575 | 0 | 15 575 | 310 672 | 0 | 310 672 |
45208 | 1 375 585 | 0 | 1 375 585 | 25 401 | 0 | 25 401 | 20 456 | 0 | 20 456 | 1 380 530 | 0 | 1 380 530 |
45216 | 95 959 | 0 | 95 959 | 7 565 | 0 | 7 565 | 12 554 | 0 | 12 554 | 90 970 | 0 | 90 970 |
45301 | 297 | 0 | 297 | 139 | 0 | 139 | 228 | 0 | 228 | 208 | 0 | 208 |
45306 | 5 211 | 0 | 5 211 | 557 | 0 | 557 | 2 033 | 0 | 2 033 | 3 735 | 0 | 3 735 |
45308 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 72 | 0 | 72 | 1 546 | 0 | 1 546 |
45316 | 64 | 0 | 64 | 3 | 0 | 3 | 18 | 0 | 18 | 49 | 0 | 49 |
45406 | 70 101 | 0 | 70 101 | 6 737 | 0 | 6 737 | 7 266 | 0 | 7 266 | 69 572 | 0 | 69 572 |
45407 | 39 824 | 0 | 39 824 | 8 648 | 0 | 8 648 | 1 712 | 0 | 1 712 | 46 760 | 0 | 46 760 |
45408 | 80 715 | 0 | 80 715 | 38 930 | 0 | 38 930 | 15 346 | 0 | 15 346 | 104 299 | 0 | 104 299 |
45416 | 2 503 | 0 | 2 503 | 8 295 | 0 | 8 295 | 9 224 | 0 | 9 224 | 1 574 | 0 | 1 574 |
45505 | 45 267 | 0 | 45 267 | 9 341 | 0 | 9 341 | 6 523 | 0 | 6 523 | 48 085 | 0 | 48 085 |
45506 | 1 243 542 | 0 | 1 243 542 | 175 178 | 0 | 175 178 | 69 270 | 0 | 69 270 | 1 349 450 | 0 | 1 349 450 |
45507 | 2 268 324 | 0 | 2 268 324 | 74 227 | 0 | 74 227 | 57 026 | 0 | 57 026 | 2 285 525 | 0 | 2 285 525 |
45509 | 81 679 | 0 | 81 679 | 10 677 | 0 | 10 677 | 10 940 | 0 | 10 940 | 81 416 | 0 | 81 416 |
45523 | 59 627 | 0 | 59 627 | 9 380 | 0 | 9 380 | 6 080 | 0 | 6 080 | 62 927 | 0 | 62 927 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 358 851 | 0 | 358 851 | 836 | 0 | 836 | 647 | 0 | 647 | 359 040 | 0 | 359 040 |
45813 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
45814 | 14 374 | 0 | 14 374 | 117 | 0 | 117 | 123 | 0 | 123 | 14 368 | 0 | 14 368 |
45815 | 89 746 | 0 | 89 746 | 7 078 | 0 | 7 078 | 9 263 | 0 | 9 263 | 87 561 | 0 | 87 561 |
45820 | 5 202 | 0 | 5 202 | 430 | 0 | 430 | 555 | 0 | 555 | 5 077 | 0 | 5 077 |
45912 | 8 851 | 0 | 8 851 | 146 | 0 | 146 | 192 | 0 | 192 | 8 805 | 0 | 8 805 |
45914 | 214 | 0 | 214 | 1 | 0 | 1 | 1 | 0 | 1 | 214 | 0 | 214 |
45915 | 2 598 | 0 | 2 598 | 1 883 | 0 | 1 883 | 1 985 | 0 | 1 985 | 2 496 | 0 | 2 496 |
45920 | 162 | 0 | 162 | 79 | 0 | 79 | 81 | 0 | 81 | 160 | 0 | 160 |
47404 | 0 | 1 375 | 1 375 | 10 427 | 10 490 | 20 917 | 10 427 | 10 516 | 20 943 | 0 | 1 349 | 1 349 |
47408 | 0 | 0 | 0 | 33 017 | 10 460 | 43 477 | 33 017 | 10 460 | 43 477 | 0 | 0 | 0 |
47423 | 165 024 | 0 | 165 024 | 1 357 | 0 | 1 357 | 10 121 | 0 | 10 121 | 156 260 | 0 | 156 260 |
47427 | 31 023 | 0 | 31 023 | 64 574 | 0 | 64 574 | 65 338 | 0 | 65 338 | 30 259 | 0 | 30 259 |
47443 | 0 | 0 | 0 | 219 | 0 | 219 | 218 | 0 | 218 | 1 | 0 | 1 |
47447 | 4 918 | 0 | 4 918 | 603 | 0 | 603 | 841 | 0 | 841 | 4 680 | 0 | 4 680 |
47450 | 17 432 | 0 | 17 432 | 2 245 | 0 | 2 245 | 3 628 | 0 | 3 628 | 16 049 | 0 | 16 049 |
47465 | 39 844 | 0 | 39 844 | 22 934 | 0 | 22 934 | 22 891 | 0 | 22 891 | 39 887 | 0 | 39 887 |
47502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
47801 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 7 | 0 | 7 | 11 357 | 0 | 11 357 |
47802 | 90 554 | 0 | 90 554 | 15 | 0 | 15 | 2 024 | 0 | 2 024 | 88 545 | 0 | 88 545 |
47805 | 8 185 | 0 | 8 185 | 208 | 0 | 208 | 588 | 0 | 588 | 7 805 | 0 | 7 805 |
47807 | 43 | 0 | 43 | 44 | 0 | 44 | 2 | 0 | 2 | 85 | 0 | 85 |
50205 | 433 821 | 0 | 433 821 | 2 783 | 0 | 2 783 | 454 | 0 | 454 | 436 150 | 0 | 436 150 |
50206 | 196 279 | 0 | 196 279 | 1 281 | 0 | 1 281 | 25 677 | 0 | 25 677 | 171 883 | 0 | 171 883 |
50207 | 697 978 | 0 | 697 978 | 4 619 | 0 | 4 619 | 3 629 | 0 | 3 629 | 698 968 | 0 | 698 968 |
50208 | 698 413 | 0 | 698 413 | 4 694 | 0 | 4 694 | 6 966 | 0 | 6 966 | 696 141 | 0 | 696 141 |
50221 | 12 598 | 0 | 12 598 | 3 610 | 0 | 3 610 | 1 428 | 0 | 1 428 | 14 780 | 0 | 14 780 |
50264 | 763 | 0 | 763 | 80 | 0 | 80 | 66 | 0 | 66 | 777 | 0 | 777 |
50706 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 29 055 | 0 | 29 055 | 3 435 | 0 | 3 435 |
50721 | 228 | 0 | 228 | 2 730 | 0 | 2 730 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
51514 | 25 330 | 0 | 25 330 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 32 192 | 0 | 32 192 |
51528 | 5 312 | 0 | 5 312 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60302 | 62 420 | 0 | 62 420 | 0 | 0 | 0 | 260 | 0 | 260 | 62 160 | 0 | 62 160 |
60306 | 142 | 0 | 142 | 6 853 | 0 | 6 853 | 6 859 | 0 | 6 859 | 136 | 0 | 136 |
60308 | 292 | 0 | 292 | 594 | 0 | 594 | 611 | 0 | 611 | 275 | 0 | 275 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 6 941 | 0 | 6 941 | 6 731 | 0 | 6 731 | 7 720 | 0 | 7 720 | 5 952 | 0 | 5 952 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 7 507 | 0 | 7 507 | 1 336 | 0 | 1 336 | 1 421 | 0 | 1 421 | 7 422 | 0 | 7 422 |
60336 | 723 | 0 | 723 | 557 | 0 | 557 | 19 | 0 | 19 | 1 261 | 0 | 1 261 |
60351 | 897 | 0 | 897 | 180 | 0 | 180 | 260 | 0 | 260 | 817 | 0 | 817 |
60401 | 559 936 | 0 | 559 936 | 178 | 0 | 178 | 138 | 0 | 138 | 559 976 | 0 | 559 976 |
60404 | 24 302 | 0 | 24 302 | 0 | 0 | 0 | 0 | 0 | 0 | 24 302 | 0 | 24 302 |
60415 | 65 | 0 | 65 | 2 298 | 0 | 2 298 | 123 | 0 | 123 | 2 240 | 0 | 2 240 |
60901 | 20 193 | 0 | 20 193 | 0 | 0 | 0 | 0 | 0 | 0 | 20 193 | 0 | 20 193 |
60906 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 29 | 0 | 29 | 227 | 0 | 227 | 250 | 0 | 250 | 6 | 0 | 6 |
61008 | 6 545 | 0 | 6 545 | 1 053 | 0 | 1 053 | 795 | 0 | 795 | 6 803 | 0 | 6 803 |
61009 | 2 688 | 0 | 2 688 | 773 | 0 | 773 | 472 | 0 | 472 | 2 989 | 0 | 2 989 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 446 | 0 | 47 446 | 47 446 | 0 | 47 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 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 | 116 665 | 0 | 116 665 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 117 789 | 0 | 117 789 |
62102 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70606 | 1 262 245 | 0 | 1 262 245 | 230 654 | 0 | 230 654 | 115 | 0 | 115 | 1 492 784 | 0 | 1 492 784 |
70608 | 36 929 | 0 | 36 929 | 7 619 | 0 | 7 619 | 0 | 0 | 0 | 44 548 | 0 | 44 548 |
70611 | 8 042 | 0 | 8 042 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
Итого по активу (баланс) | 13 545 870 | 115 733 | 13 661 603 | 18 466 197 | 87 289 | 18 553 486 | 17 920 127 | 83 235 | 18 003 362 | 14 091 940 | 119 787 | 14 211 727 |
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 | 12 826 | 0 | 12 826 | 4 386 | 0 | 4 386 | 6 340 | 0 | 6 340 | 14 780 | 0 | 14 780 |
10630 | 3 891 | 0 | 3 891 | 245 | 0 | 245 | 379 | 0 | 379 | 4 025 | 0 | 4 025 |
10634 | 959 | 0 | 959 | 303 | 0 | 303 | 274 | 0 | 274 | 930 | 0 | 930 |
10701 | 74 456 | 0 | 74 456 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 75 602 | 0 | 75 602 |
10801 | 506 056 | 0 | 506 056 | 11 508 | 0 | 11 508 | 24 742 | 0 | 24 742 | 519 290 | 0 | 519 290 |
30129 | 511 | 0 | 511 | 401 | 0 | 401 | 430 | 0 | 430 | 540 | 0 | 540 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 79 430 | 0 | 79 430 | 79 430 | 0 | 79 430 | 0 | 0 | 0 |
30223 | 127 | 0 | 127 | 8 680 | 0 | 8 680 | 8 978 | 0 | 8 978 | 425 | 0 | 425 |
30226 | 75 | 0 | 75 | 254 | 0 | 254 | 258 | 0 | 258 | 79 | 0 | 79 |
30232 | 1 876 | 0 | 1 876 | 91 571 | 9 264 | 100 835 | 91 719 | 9 281 | 101 000 | 2 024 | 17 | 2 041 |
30601 | 253 | 0 | 253 | 218 | 0 | 218 | 515 | 0 | 515 | 550 | 0 | 550 |
30607 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 | 8 | 0 | 8 |
30609 | 1 | 0 | 1 | 6 | 0 | 6 | 35 | 0 | 35 | 30 | 0 | 30 |
31207 | 25 000 | 0 | 25 000 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 23 750 | 0 | 23 750 |
32028 | 900 | 0 | 900 | 2 584 | 0 | 2 584 | 1 864 | 0 | 1 864 | 180 | 0 | 180 |
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 | 5 340 | 0 | 5 340 | 328 744 | 0 | 328 744 | 333 658 | 0 | 333 658 | 10 254 | 0 | 10 254 |
40302 | 7 810 | 0 | 7 810 | 11 662 | 0 | 11 662 | 10 842 | 0 | 10 842 | 6 990 | 0 | 6 990 |
406 | 101 750 | 0 | 101 750 | 128 905 | 0 | 128 905 | 94 096 | 0 | 94 096 | 66 941 | 0 | 66 941 |
407 | 644 860 | 5 308 | 650 168 | 1 983 315 | 24 917 | 2 008 232 | 1 961 434 | 27 602 | 1 989 036 | 622 979 | 7 993 | 630 972 |
408.1 | 206 874 | 0 | 206 874 | 891 515 | 0 | 891 515 | 888 640 | 0 | 888 640 | 203 999 | 0 | 203 999 |
40817 | 1 040 181 | 0 | 1 040 181 | 1 234 289 | 0 | 1 234 289 | 1 416 093 | 0 | 1 416 093 | 1 221 985 | 0 | 1 221 985 |
40820 | 554 | 0 | 554 | 813 | 0 | 813 | 840 | 0 | 840 | 581 | 0 | 581 |
40821 | 1 298 | 0 | 1 298 | 191 955 | 0 | 191 955 | 191 846 | 0 | 191 846 | 1 189 | 0 | 1 189 |
40823 | 507 745 | 0 | 507 745 | 4 821 | 0 | 4 821 | 12 611 | 0 | 12 611 | 515 535 | 0 | 515 535 |
40826 | 455 | 0 | 455 | 455 | 0 | 455 | 6 483 | 0 | 6 483 | 6 483 | 0 | 6 483 |
40905 | 4 | 0 | 4 | 8 698 | 96 | 8 794 | 8 701 | 96 | 8 797 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 326 330 | 0 | 326 330 | 326 330 | 0 | 326 330 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 906 | 3 073 | 11 979 | 8 906 | 3 073 | 11 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 167 | 893 | 3 060 | 2 167 | 893 | 3 060 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 94 417 | 0 | 94 417 | 97 347 | 0 | 97 347 | 3 025 | 0 | 3 025 |
40912 | 0 | 0 | 0 | 10 210 | 8 121 | 18 331 | 10 210 | 8 121 | 18 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 735 | 1 968 | 9 703 | 7 735 | 1 968 | 9 703 | 0 | 0 | 0 |
41902 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 254 600 | 0 | 254 600 |
41905 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42007 | 7 973 | 0 | 7 973 | 8 417 | 0 | 8 417 | 33 427 | 0 | 33 427 | 32 983 | 0 | 32 983 |
42104 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 70 083 | 5 823 | 75 906 | 166 571 | 2 156 | 168 727 | 170 283 | 2 924 | 173 207 | 73 795 | 6 591 | 80 386 |
42303 | 49 890 | 0 | 49 890 | 18 076 | 0 | 18 076 | 24 536 | 0 | 24 536 | 56 350 | 0 | 56 350 |
42304 | 4 569 | 13 829 | 18 398 | 144 | 943 | 1 087 | 1 | 324 | 325 | 4 426 | 13 210 | 17 636 |
42305 | 12 957 | 49 510 | 62 467 | 1 696 | 2 362 | 4 058 | 14 | 2 033 | 2 047 | 11 275 | 49 181 | 60 456 |
42306 | 3 456 782 | 24 119 | 3 480 901 | 88 634 | 4 185 | 92 819 | 244 363 | 3 986 | 248 349 | 3 612 511 | 23 920 | 3 636 431 |
42307 | 1 212 047 | 0 | 1 212 047 | 124 204 | 0 | 124 204 | 62 618 | 0 | 62 618 | 1 150 461 | 0 | 1 150 461 |
42601 | 8 | 135 | 143 | 100 | 5 | 105 | 101 | 4 | 105 | 9 | 134 | 143 |
42606 | 1 849 | 0 | 1 849 | 1 | 0 | 1 | 791 | 0 | 791 | 2 639 | 0 | 2 639 |
42607 | 919 | 0 | 919 | 0 | 0 | 0 | 4 | 0 | 4 | 923 | 0 | 923 |
45015 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45115 | 30 | 0 | 30 | 4 | 0 | 4 | 36 | 0 | 36 | 62 | 0 | 62 |
45215 | 277 870 | 0 | 277 870 | 11 996 | 0 | 11 996 | 21 249 | 0 | 21 249 | 287 123 | 0 | 287 123 |
45217 | 90 884 | 0 | 90 884 | 2 660 | 0 | 2 660 | 8 469 | 0 | 8 469 | 96 693 | 0 | 96 693 |
45315 | 77 | 0 | 77 | 24 | 0 | 24 | 6 | 0 | 6 | 59 | 0 | 59 |
45317 | 76 | 0 | 76 | 37 | 0 | 37 | 20 | 0 | 20 | 59 | 0 | 59 |
45415 | 5 186 | 0 | 5 186 | 9 539 | 0 | 9 539 | 8 538 | 0 | 8 538 | 4 185 | 0 | 4 185 |
45417 | 7 292 | 0 | 7 292 | 936 | 0 | 936 | 20 | 0 | 20 | 6 376 | 0 | 6 376 |
45515 | 121 021 | 0 | 121 021 | 10 660 | 0 | 10 660 | 13 790 | 0 | 13 790 | 124 151 | 0 | 124 151 |
45524 | 9 548 | 0 | 9 548 | 7 546 | 0 | 7 546 | 3 420 | 0 | 3 420 | 5 422 | 0 | 5 422 |
45818 | 448 067 | 0 | 448 067 | 5 924 | 0 | 5 924 | 4 325 | 0 | 4 325 | 446 468 | 0 | 446 468 |
45821 | 11 642 | 0 | 11 642 | 1 021 | 0 | 1 021 | 895 | 0 | 895 | 11 516 | 0 | 11 516 |
45918 | 10 929 | 0 | 10 929 | 543 | 0 | 543 | 403 | 0 | 403 | 10 789 | 0 | 10 789 |
45921 | 171 | 0 | 171 | 58 | 0 | 58 | 50 | 0 | 50 | 163 | 0 | 163 |
47407 | 0 | 0 | 0 | 59 494 | 1 084 | 60 578 | 59 494 | 1 084 | 60 578 | 0 | 0 | 0 |
47411 | 65 086 | 55 | 65 141 | 21 187 | 23 | 21 210 | 27 127 | 25 | 27 152 | 71 026 | 57 | 71 083 |
47416 | 364 | 0 | 364 | 3 363 | 0 | 3 363 | 3 229 | 0 | 3 229 | 230 | 0 | 230 |
47422 | 12 253 | 0 | 12 253 | 1 061 054 | 0 | 1 061 054 | 1 062 861 | 0 | 1 062 861 | 14 060 | 0 | 14 060 |
47425 | 125 722 | 0 | 125 722 | 30 097 | 0 | 30 097 | 22 440 | 0 | 22 440 | 118 065 | 0 | 118 065 |
47426 | 577 | 0 | 577 | 1 590 | 0 | 1 590 | 1 456 | 0 | 1 456 | 443 | 0 | 443 |
47441 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47444 | 183 | 0 | 183 | 584 | 0 | 584 | 2 196 | 0 | 2 196 | 1 795 | 0 | 1 795 |
47445 | 1 488 | 0 | 1 488 | 177 | 0 | 177 | 966 | 0 | 966 | 2 277 | 0 | 2 277 |
47452 | 53 935 | 0 | 53 935 | 2 730 | 0 | 2 730 | 822 | 0 | 822 | 52 027 | 0 | 52 027 |
47466 | 6 389 | 0 | 6 389 | 3 031 | 0 | 3 031 | 1 199 | 0 | 1 199 | 4 557 | 0 | 4 557 |
47501 | 2 114 | 0 | 2 114 | 909 | 0 | 909 | 600 | 0 | 600 | 1 805 | 0 | 1 805 |
47804 | 28 941 | 0 | 28 941 | 263 | 0 | 263 | 945 | 0 | 945 | 29 623 | 0 | 29 623 |
47806 | 7 219 | 0 | 7 219 | 13 | 0 | 13 | 0 | 0 | 0 | 7 206 | 0 | 7 206 |
47808 | 2 118 | 0 | 2 118 | 124 | 0 | 124 | 2 | 0 | 2 | 1 996 | 0 | 1 996 |
50220 | 24 160 | 0 | 24 160 | 10 937 | 0 | 10 937 | 469 | 0 | 469 | 13 692 | 0 | 13 692 |
50265 | 10 337 | 0 | 10 337 | 179 | 0 | 179 | 18 | 0 | 18 | 10 176 | 0 | 10 176 |
50720 | 2 359 | 0 | 2 359 | 58 | 0 | 58 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
51525 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 6 760 | 0 | 6 760 |
51527 | 473 | 0 | 473 | 63 | 0 | 63 | 1 | 0 | 1 | 411 | 0 | 411 |
60301 | 2 717 | 0 | 2 717 | 522 | 0 | 522 | 5 940 | 0 | 5 940 | 8 135 | 0 | 8 135 |
60305 | 16 292 | 0 | 16 292 | 11 709 | 0 | 11 709 | 24 240 | 0 | 24 240 | 28 823 | 0 | 28 823 |
60307 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60309 | 785 | 0 | 785 | 4 | 0 | 4 | 90 | 0 | 90 | 871 | 0 | 871 |
60311 | 344 | 0 | 344 | 11 685 | 0 | 11 685 | 12 596 | 0 | 12 596 | 1 255 | 0 | 1 255 |
60320 | 3 | 0 | 3 | 11 509 | 0 | 11 509 | 11 508 | 0 | 11 508 | 2 | 0 | 2 |
60322 | 203 | 0 | 203 | 4 307 | 0 | 4 307 | 4 668 | 0 | 4 668 | 564 | 0 | 564 |
60324 | 9 862 | 0 | 9 862 | 324 | 0 | 324 | 172 | 0 | 172 | 9 710 | 0 | 9 710 |
60335 | 4 920 | 0 | 4 920 | 5 688 | 0 | 5 688 | 6 453 | 0 | 6 453 | 5 685 | 0 | 5 685 |
60349 | 56 123 | 0 | 56 123 | 1 089 | 0 | 1 089 | 2 764 | 0 | 2 764 | 57 798 | 0 | 57 798 |
60414 | 174 105 | 0 | 174 105 | 139 | 0 | 139 | 1 428 | 0 | 1 428 | 175 394 | 0 | 175 394 |
60903 | 9 895 | 0 | 9 895 | 0 | 0 | 0 | 303 | 0 | 303 | 10 198 | 0 | 10 198 |
61501 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
61701 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
62002 | 30 157 | 0 | 30 157 | 0 | 0 | 0 | 0 | 0 | 0 | 30 157 | 0 | 30 157 |
62103 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
70601 | 1 295 426 | 0 | 1 295 426 | 0 | 0 | 0 | 237 391 | 0 | 237 391 | 1 532 817 | 0 | 1 532 817 |
70603 | 35 364 | 0 | 35 364 | 0 | 0 | 0 | 6 885 | 0 | 6 885 | 42 249 | 0 | 42 249 |
70801 | 22 930 | 0 | 22 930 | 22 930 | 0 | 22 930 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 562 824 | 98 779 | 13 661 603 | 7 178 799 | 59 093 | 7 237 892 | 7 726 599 | 61 417 | 7 788 016 | 14 110 624 | 101 103 | 14 211 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 734 648 | 0 | 734 648 | 7 946 | 0 | 7 946 | 7 841 | 0 | 7 841 | 734 753 | 0 | 734 753 |
90902 | 892 903 | 0 | 892 903 | 27 458 | 0 | 27 458 | 67 162 | 0 | 67 162 | 853 199 | 0 | 853 199 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 470 362 | 0 | 14 470 362 | 891 670 | 0 | 891 670 | 801 563 | 0 | 801 563 | 14 560 469 | 0 | 14 560 469 |
91418 | 394 563 | 0 | 394 563 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 392 454 | 0 | 392 454 |
91501 | 42 330 | 0 | 42 330 | 30 | 0 | 30 | 0 | 0 | 0 | 42 360 | 0 | 42 360 |
91502 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 0 | 0 | 0 | 30 245 | 0 | 30 245 |
91704 | 10 434 | 0 | 10 434 | 0 | 0 | 0 | 89 | 0 | 89 | 10 345 | 0 | 10 345 |
91802 | 287 018 | 4 432 | 291 450 | 0 | 88 | 88 | 2 458 | 223 | 2 681 | 284 560 | 4 297 | 288 857 |
91803 | 5 180 | 0 | 5 180 | 2 | 0 | 2 | 4 | 0 | 4 | 5 178 | 0 | 5 178 |
99998 | 6 129 979 | 0 | 6 129 979 | 465 173 | 0 | 465 173 | 464 428 | 0 | 464 428 | 6 130 724 | 0 | 6 130 724 |
Итого по активу (баланс) | 22 997 679 | 4 432 | 23 002 111 | 1 392 283 | 88 | 1 392 371 | 1 345 658 | 223 | 1 345 881 | 23 044 304 | 4 297 | 23 048 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91311 | 1 488 939 | 0 | 1 488 939 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 1 483 971 | 0 | 1 483 971 |
91312 | 3 652 095 | 0 | 3 652 095 | 114 417 | 0 | 114 417 | 143 286 | 0 | 143 286 | 3 680 964 | 0 | 3 680 964 |
91315 | 296 577 | 0 | 296 577 | 100 000 | 0 | 100 000 | 17 436 | 0 | 17 436 | 214 013 | 0 | 214 013 |
91317 | 663 625 | 0 | 663 625 | 244 728 | 0 | 244 728 | 304 301 | 0 | 304 301 | 723 198 | 0 | 723 198 |
91318 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 0 | 0 | 0 | 11 607 | 0 | 11 607 |
91319 | 1 165 | 0 | 1 165 | 17 435 | 0 | 17 435 | 17 300 | 0 | 17 300 | 1 030 | 0 | 1 030 |
91507 | 15 971 | 0 | 15 971 | 30 | 0 | 30 | 0 | 0 | 0 | 15 941 | 0 | 15 941 |
99999 | 16 872 132 | 0 | 16 872 132 | 880 184 | 0 | 880 184 | 925 929 | 0 | 925 929 | 16 917 877 | 0 | 16 917 877 |
Итого по пассиву (баланс) | 23 002 111 | 0 | 23 002 111 | 1 362 047 | 0 | 1 362 047 | 1 408 537 | 0 | 1 408 537 | 23 048 601 | 0 | 23 048 601 |
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 | 31 933 | 0 | 31 933 | 31 933 | 0 | 31 933 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 100 943 | 0 | 100 943 | 0 | 0 | 0 | 100 943 | 0 | 100 943 |
99996 | 0 | 0 | 0 | 133 240 | 0 | 133 240 | 32 241 | 0 | 32 241 | 100 999 | 0 | 100 999 |
Итого по активу (баланс) | 0 | 0 | 0 | 266 116 | 0 | 266 116 | 64 174 | 0 | 64 174 | 201 942 | 0 | 201 942 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 100 999 | 0 | 100 999 | 100 999 | 0 | 100 999 |
97101 | 0 | 0 | 0 | 32 241 | 0 | 32 241 | 32 241 | 0 | 32 241 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 31 933 | 0 | 31 933 | 132 876 | 0 | 132 876 | 100 943 | 0 | 100 943 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 64 174 | 0 | 64 174 | 266 116 | 0 | 266 116 | 201 942 | 0 | 201 942 |
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