Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 5 517 | 0 | 5 517 | 35 017 | 0 | 35 017 | 2 103 | 0 | 2 103 | 38 431 | 0 | 38 431 |
10610 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 8 352 | 0 | 8 352 | 6 498 | 0 | 6 498 |
10633 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10635 | 3 653 | 0 | 3 653 | 219 | 0 | 219 | 365 | 0 | 365 | 3 507 | 0 | 3 507 |
10901 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
20202 | 244 513 | 73 760 | 318 273 | 2 381 915 | 116 935 | 2 498 850 | 2 408 352 | 94 215 | 2 502 567 | 218 076 | 96 480 | 314 556 |
20208 | 383 319 | 0 | 383 319 | 999 155 | 0 | 999 155 | 1 100 965 | 0 | 1 100 965 | 281 509 | 0 | 281 509 |
20209 | 0 | 0 | 0 | 917 402 | 14 491 | 931 893 | 917 402 | 14 491 | 931 893 | 0 | 0 | 0 |
30102 | 493 873 | 0 | 493 873 | 11 959 959 | 0 | 11 959 959 | 12 332 804 | 0 | 12 332 804 | 121 028 | 0 | 121 028 |
30110 | 145 525 | 41 612 | 187 137 | 1 568 368 | 68 768 | 1 637 136 | 1 595 828 | 49 714 | 1 645 542 | 118 065 | 60 666 | 178 731 |
30114 | 0 | 2 061 | 2 061 | 0 | 9 405 | 9 405 | 0 | 9 796 | 9 796 | 0 | 1 670 | 1 670 |
30202 | 93 906 | 0 | 93 906 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 91 742 | 0 | 91 742 |
30210 | 0 | 0 | 0 | 87 593 | 0 | 87 593 | 87 593 | 0 | 87 593 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 478 918 | 5 237 | 1 484 155 | 1 478 918 | 5 237 | 1 484 155 | 0 | 0 | 0 |
30233 | 10 246 | 319 | 10 565 | 1 211 812 | 6 831 | 1 218 643 | 1 215 436 | 7 103 | 1 222 539 | 6 622 | 47 | 6 669 |
304.1 | 11 836 | 48 | 11 884 | 5 286 094 | 640 591 | 5 926 685 | 5 286 744 | 640 618 | 5 927 362 | 11 186 | 21 | 11 207 |
30602 | 2 773 | 0 | 2 773 | 12 125 | 0 | 12 125 | 12 260 | 0 | 12 260 | 2 638 | 0 | 2 638 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 | 4 600 000 | 0 | 4 600 000 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 3 978 248 | 522 593 | 4 500 841 | 3 578 153 | 496 830 | 4 074 983 | 400 095 | 25 763 | 425 858 |
32003 | 205 330 | 38 896 | 244 226 | 621 611 | 105 647 | 727 258 | 826 941 | 144 543 | 971 484 | 0 | 0 | 0 |
32201 | 7 908 | 811 | 8 719 | 0 | 237 | 237 | 0 | 107 | 107 | 7 908 | 941 | 8 849 |
32401 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
45008 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 57 | 0 | 57 | 2 559 | 0 | 2 559 |
45016 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45106 | 12 316 | 0 | 12 316 | 1 468 | 0 | 1 468 | 6 059 | 0 | 6 059 | 7 725 | 0 | 7 725 |
45107 | 66 455 | 0 | 66 455 | 21 937 | 0 | 21 937 | 3 106 | 0 | 3 106 | 85 286 | 0 | 85 286 |
45108 | 79 262 | 0 | 79 262 | 2 036 | 0 | 2 036 | 3 269 | 0 | 3 269 | 78 029 | 0 | 78 029 |
45116 | 1 018 | 0 | 1 018 | 155 | 0 | 155 | 72 | 0 | 72 | 1 101 | 0 | 1 101 |
45201 | 115 826 | 0 | 115 826 | 273 270 | 0 | 273 270 | 274 407 | 0 | 274 407 | 114 689 | 0 | 114 689 |
45204 | 45 621 | 0 | 45 621 | 59 029 | 0 | 59 029 | 52 402 | 0 | 52 402 | 52 248 | 0 | 52 248 |
45205 | 5 594 | 0 | 5 594 | 67 109 | 0 | 67 109 | 120 | 0 | 120 | 72 583 | 0 | 72 583 |
45206 | 634 020 | 0 | 634 020 | 64 889 | 0 | 64 889 | 124 975 | 0 | 124 975 | 573 934 | 0 | 573 934 |
45207 | 619 251 | 0 | 619 251 | 98 046 | 0 | 98 046 | 33 646 | 0 | 33 646 | 683 651 | 0 | 683 651 |
45208 | 1 759 415 | 0 | 1 759 415 | 2 100 | 0 | 2 100 | 152 111 | 0 | 152 111 | 1 609 404 | 0 | 1 609 404 |
45216 | 81 283 | 0 | 81 283 | 20 700 | 0 | 20 700 | 16 796 | 0 | 16 796 | 85 187 | 0 | 85 187 |
45301 | 292 | 0 | 292 | 463 | 0 | 463 | 510 | 0 | 510 | 245 | 0 | 245 |
45306 | 6 396 | 0 | 6 396 | 1 750 | 0 | 1 750 | 1 180 | 0 | 1 180 | 6 966 | 0 | 6 966 |
45307 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 152 | 0 | 152 | 4 578 | 0 | 4 578 |
45308 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 61 | 0 | 61 | 2 090 | 0 | 2 090 |
45316 | 132 | 0 | 132 | 14 | 0 | 14 | 11 | 0 | 11 | 135 | 0 | 135 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 105 | 0 | 105 | 145 | 0 | 145 |
45406 | 74 730 | 0 | 74 730 | 12 381 | 0 | 12 381 | 17 922 | 0 | 17 922 | 69 189 | 0 | 69 189 |
45407 | 55 115 | 0 | 55 115 | 11 300 | 0 | 11 300 | 4 615 | 0 | 4 615 | 61 800 | 0 | 61 800 |
45408 | 352 838 | 0 | 352 838 | 871 | 0 | 871 | 16 320 | 0 | 16 320 | 337 389 | 0 | 337 389 |
45416 | 5 903 | 0 | 5 903 | 191 | 0 | 191 | 377 | 0 | 377 | 5 717 | 0 | 5 717 |
45505 | 37 371 | 0 | 37 371 | 3 996 | 0 | 3 996 | 7 636 | 0 | 7 636 | 33 731 | 0 | 33 731 |
45506 | 1 516 530 | 0 | 1 516 530 | 104 101 | 0 | 104 101 | 108 265 | 0 | 108 265 | 1 512 366 | 0 | 1 512 366 |
45507 | 4 486 076 | 0 | 4 486 076 | 71 173 | 0 | 71 173 | 171 035 | 0 | 171 035 | 4 386 214 | 0 | 4 386 214 |
45509 | 71 200 | 0 | 71 200 | 12 885 | 0 | 12 885 | 11 458 | 0 | 11 458 | 72 627 | 0 | 72 627 |
45523 | 84 092 | 0 | 84 092 | 24 655 | 0 | 24 655 | 29 349 | 0 | 29 349 | 79 398 | 0 | 79 398 |
45801 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 | 30 | 0 | 30 |
45808 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45812 | 660 581 | 0 | 660 581 | 46 430 | 0 | 46 430 | 29 370 | 0 | 29 370 | 677 641 | 0 | 677 641 |
45813 | 267 | 0 | 267 | 43 | 0 | 43 | 15 | 0 | 15 | 295 | 0 | 295 |
45814 | 4 573 | 0 | 4 573 | 2 703 | 0 | 2 703 | 2 264 | 0 | 2 264 | 5 012 | 0 | 5 012 |
45815 | 116 274 | 0 | 116 274 | 9 953 | 0 | 9 953 | 10 400 | 0 | 10 400 | 115 827 | 0 | 115 827 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 14 013 | 0 | 14 013 | 2 352 | 0 | 2 352 | 7 256 | 0 | 7 256 | 9 109 | 0 | 9 109 |
45912 | 15 255 | 0 | 15 255 | 1 476 | 0 | 1 476 | 7 609 | 0 | 7 609 | 9 122 | 0 | 9 122 |
45914 | 59 | 0 | 59 | 0 | 0 | 0 | 17 | 0 | 17 | 42 | 0 | 42 |
45915 | 6 553 | 0 | 6 553 | 3 136 | 0 | 3 136 | 3 087 | 0 | 3 087 | 6 602 | 0 | 6 602 |
45920 | 339 | 0 | 339 | 134 | 0 | 134 | 208 | 0 | 208 | 265 | 0 | 265 |
474.1 | 0 | 1 407 | 1 407 | 43 241 | 29 184 | 72 425 | 43 241 | 30 591 | 73 832 | 0 | 0 | 0 |
47423 | 200 022 | 0 | 200 022 | 3 017 235 | 1 | 3 017 236 | 3 077 134 | 1 | 3 077 135 | 140 123 | 0 | 140 123 |
47427 | 64 336 | 2 | 64 338 | 101 372 | 23 | 101 395 | 110 506 | 25 | 110 531 | 55 202 | 0 | 55 202 |
47443 | 234 | 0 | 234 | 2 031 | 0 | 2 031 | 2 097 | 0 | 2 097 | 168 | 0 | 168 |
47447 | 8 115 | 0 | 8 115 | 1 874 | 0 | 1 874 | 1 586 | 0 | 1 586 | 8 403 | 0 | 8 403 |
47450 | 19 140 | 0 | 19 140 | 2 512 | 0 | 2 512 | 4 109 | 0 | 4 109 | 17 543 | 0 | 17 543 |
47465 | 53 565 | 0 | 53 565 | 9 523 | 0 | 9 523 | 13 143 | 0 | 13 143 | 49 945 | 0 | 49 945 |
47502 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
47801 | 237 167 | 0 | 237 167 | 93 | 0 | 93 | 3 884 | 0 | 3 884 | 233 376 | 0 | 233 376 |
47802 | 78 909 | 0 | 78 909 | 15 | 0 | 15 | 1 585 | 0 | 1 585 | 77 339 | 0 | 77 339 |
47805 | 6 979 | 0 | 6 979 | 3 796 | 0 | 3 796 | 3 357 | 0 | 3 357 | 7 418 | 0 | 7 418 |
47807 | 1 385 | 0 | 1 385 | 826 | 0 | 826 | 847 | 0 | 847 | 1 364 | 0 | 1 364 |
50205 | 590 493 | 0 | 590 493 | 3 612 | 0 | 3 612 | 6 975 | 0 | 6 975 | 587 130 | 0 | 587 130 |
50206 | 191 698 | 0 | 191 698 | 1 229 | 0 | 1 229 | 919 | 0 | 919 | 192 008 | 0 | 192 008 |
50207 | 790 208 | 0 | 790 208 | 4 918 | 0 | 4 918 | 8 101 | 0 | 8 101 | 787 025 | 0 | 787 025 |
50208 | 1 074 954 | 0 | 1 074 954 | 7 170 | 0 | 7 170 | 7 948 | 0 | 7 948 | 1 074 176 | 0 | 1 074 176 |
50214 | 304 110 | 0 | 304 110 | 552 | 0 | 552 | 304 662 | 0 | 304 662 | 0 | 0 | 0 |
50221 | 50 359 | 0 | 50 359 | 19 815 | 0 | 19 815 | 49 039 | 0 | 49 039 | 21 135 | 0 | 21 135 |
50264 | 1 069 | 0 | 1 069 | 417 | 0 | 417 | 27 | 0 | 27 | 1 459 | 0 | 1 459 |
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
50738 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 34 | 0 | 34 | 996 | 0 | 996 |
51514 | 22 722 | 0 | 22 722 | 10 088 | 0 | 10 088 | 15 752 | 0 | 15 752 | 17 058 | 0 | 17 058 |
51528 | 4 765 | 0 | 4 765 | 2 106 | 0 | 2 106 | 3 294 | 0 | 3 294 | 3 577 | 0 | 3 577 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60306 | 77 | 0 | 77 | 19 147 | 0 | 19 147 | 19 140 | 0 | 19 140 | 84 | 0 | 84 |
60308 | 371 | 0 | 371 | 1 000 | 0 | 1 000 | 1 107 | 0 | 1 107 | 264 | 0 | 264 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 9 076 | 0 | 9 076 | 12 801 | 0 | 12 801 | 12 708 | 0 | 12 708 | 9 169 | 0 | 9 169 |
60314 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
60323 | 13 867 | 0 | 13 867 | 1 961 | 0 | 1 961 | 1 783 | 0 | 1 783 | 14 045 | 0 | 14 045 |
60336 | 23 | 0 | 23 | 19 | 0 | 19 | 17 | 0 | 17 | 25 | 0 | 25 |
60351 | 1 404 | 0 | 1 404 | 325 | 0 | 325 | 393 | 0 | 393 | 1 336 | 0 | 1 336 |
60401 | 550 105 | 0 | 550 105 | 780 | 0 | 780 | 780 | 0 | 780 | 550 105 | 0 | 550 105 |
60404 | 22 812 | 0 | 22 812 | 0 | 0 | 0 | 0 | 0 | 0 | 22 812 | 0 | 22 812 |
60804 | 225 197 | 0 | 225 197 | 3 | 0 | 3 | 32 923 | 0 | 32 923 | 192 277 | 0 | 192 277 |
60901 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
61002 | 79 | 0 | 79 | 268 | 0 | 268 | 268 | 0 | 268 | 79 | 0 | 79 |
61008 | 5 933 | 0 | 5 933 | 978 | 0 | 978 | 1 210 | 0 | 1 210 | 5 701 | 0 | 5 701 |
61009 | 3 093 | 0 | 3 093 | 733 | 0 | 733 | 781 | 0 | 781 | 3 045 | 0 | 3 045 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 320 728 | 0 | 320 728 | 320 728 | 0 | 320 728 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 180 725 | 0 | 180 725 | 180 725 | 0 | 180 725 | 0 | 0 | 0 |
61905 | 54 858 | 0 | 54 858 | 0 | 0 | 0 | 0 | 0 | 0 | 54 858 | 0 | 54 858 |
61906 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
61907 | 79 872 | 0 | 79 872 | 0 | 0 | 0 | 0 | 0 | 0 | 79 872 | 0 | 79 872 |
61908 | 24 885 | 0 | 24 885 | 0 | 0 | 0 | 0 | 0 | 0 | 24 885 | 0 | 24 885 |
62001 | 128 970 | 0 | 128 970 | 0 | 0 | 0 | 0 | 0 | 0 | 128 970 | 0 | 128 970 |
62101 | 16 054 | 0 | 16 054 | 0 | 0 | 0 | 0 | 0 | 0 | 16 054 | 0 | 16 054 |
62102 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
70606 | 659 463 | 0 | 659 463 | 376 381 | 0 | 376 381 | 1 532 | 0 | 1 532 | 1 034 312 | 0 | 1 034 312 |
70608 | 35 264 | 0 | 35 264 | 69 272 | 0 | 69 272 | 0 | 0 | 0 | 104 536 | 0 | 104 536 |
70611 | 4 363 | 0 | 4 363 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 6 243 | 0 | 6 243 |
Итого по активу (баланс) | 19 205 974 | 158 916 | 19 364 890 | 40 684 601 | 1 520 440 | 42 205 041 | 40 788 933 | 1 493 768 | 42 282 701 | 19 101 642 | 185 588 | 19 287 230 |
Пассив | ||||||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
10603 | 50 359 | 0 | 50 359 | 49 039 | 0 | 49 039 | 19 815 | 0 | 19 815 | 21 135 | 0 | 21 135 |
10630 | 4 078 | 0 | 4 078 | 366 | 0 | 366 | 223 | 0 | 223 | 3 935 | 0 | 3 935 |
10631 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10634 | 1 068 | 0 | 1 068 | 9 | 0 | 9 | 5 | 0 | 5 | 1 064 | 0 | 1 064 |
10701 | 75 602 | 0 | 75 602 | 0 | 0 | 0 | 0 | 0 | 0 | 75 602 | 0 | 75 602 |
10801 | 519 290 | 0 | 519 290 | 44 697 | 0 | 44 697 | 44 697 | 0 | 44 697 | 519 290 | 0 | 519 290 |
30129 | 600 | 0 | 600 | 819 | 0 | 819 | 720 | 0 | 720 | 501 | 0 | 501 |
30220 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 46 300 | 0 | 46 300 | 46 300 | 0 | 46 300 | 0 | 0 | 0 |
30223 | 1 645 | 0 | 1 645 | 14 772 | 0 | 14 772 | 18 259 | 0 | 18 259 | 5 132 | 0 | 5 132 |
30226 | 216 | 0 | 216 | 2 043 | 0 | 2 043 | 1 930 | 0 | 1 930 | 103 | 0 | 103 |
30232 | 3 255 | 7 | 3 262 | 268 241 | 5 705 | 273 946 | 267 922 | 5 698 | 273 620 | 2 936 | 0 | 2 936 |
30601 | 94 | 0 | 94 | 60 | 0 | 60 | 0 | 0 | 0 | 34 | 0 | 34 |
30609 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
32213 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
32403 | 25 006 | 0 | 25 006 | 1 | 0 | 1 | 1 | 0 | 1 | 25 006 | 0 | 25 006 |
40116 | 6 651 | 0 | 6 651 | 284 254 | 0 | 284 254 | 279 128 | 0 | 279 128 | 1 525 | 0 | 1 525 |
40302 | 5 450 | 0 | 5 450 | 1 750 | 0 | 1 750 | 2 236 | 0 | 2 236 | 5 936 | 0 | 5 936 |
406 | 121 399 | 0 | 121 399 | 666 664 | 0 | 666 664 | 622 728 | 0 | 622 728 | 77 463 | 0 | 77 463 |
407 | 1 228 517 | 3 353 | 1 231 870 | 3 466 180 | 20 420 | 3 486 600 | 3 401 699 | 30 618 | 3 432 317 | 1 164 036 | 13 551 | 1 177 587 |
408.1 | 272 822 | 372 | 273 194 | 914 793 | 527 | 915 320 | 916 443 | 587 | 917 030 | 274 472 | 432 | 274 904 |
40817 | 1 377 601 | 214 | 1 377 815 | 1 661 515 | 99 | 1 661 614 | 1 567 357 | 653 | 1 568 010 | 1 283 443 | 768 | 1 284 211 |
40820 | 815 | 4 | 819 | 1 079 | 0 | 1 079 | 938 | 1 | 939 | 674 | 5 | 679 |
40821 | 1 421 | 0 | 1 421 | 956 944 | 0 | 956 944 | 957 357 | 0 | 957 357 | 1 834 | 0 | 1 834 |
40823 | 796 689 | 0 | 796 689 | 7 987 | 0 | 7 987 | 29 939 | 0 | 29 939 | 818 641 | 0 | 818 641 |
40905 | 49 | 0 | 49 | 7 770 | 357 | 8 127 | 7 771 | 357 | 8 128 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 403 607 | 0 | 403 607 | 403 607 | 0 | 403 607 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 49 734 | 0 | 49 734 | 49 734 | 0 | 49 734 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 641 | 6 748 | 29 389 | 22 641 | 6 748 | 29 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 566 | 553 | 3 119 | 2 566 | 553 | 3 119 | 0 | 0 | 0 |
40911 | 657 | 0 | 657 | 139 347 | 87 | 139 434 | 138 697 | 87 | 138 784 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 8 748 | 4 330 | 13 078 | 8 748 | 4 330 | 13 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 551 | 51 | 602 | 551 | 51 | 602 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 260 500 | 0 | 260 500 | 0 | 0 | 0 | 0 | 0 | 0 | 260 500 | 0 | 260 500 |
42007 | 32 172 | 0 | 32 172 | 21 225 | 0 | 21 225 | 6 296 | 0 | 6 296 | 17 243 | 0 | 17 243 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42104 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 97 350 | 0 | 97 350 | 800 | 0 | 800 | 28 000 | 0 | 28 000 | 124 550 | 0 | 124 550 |
42106 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
42107 | 3 174 | 0 | 3 174 | 18 | 0 | 18 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 134 989 | 11 129 | 146 118 | 292 782 | 2 942 | 295 724 | 321 403 | 7 636 | 329 039 | 163 610 | 15 823 | 179 433 |
42303 | 50 278 | 0 | 50 278 | 17 170 | 0 | 17 170 | 14 863 | 0 | 14 863 | 47 971 | 0 | 47 971 |
42304 | 113 723 | 22 935 | 136 658 | 22 023 | 5 251 | 27 274 | 415 | 7 020 | 7 435 | 92 115 | 24 704 | 116 819 |
42305 | 29 312 | 61 126 | 90 438 | 1 889 | 11 089 | 12 978 | 22 | 17 476 | 17 498 | 27 445 | 67 513 | 94 958 |
42306 | 5 242 311 | 58 017 | 5 300 328 | 493 243 | 12 525 | 505 768 | 218 781 | 16 679 | 235 460 | 4 967 849 | 62 171 | 5 030 020 |
42307 | 2 686 968 | 0 | 2 686 968 | 122 754 | 0 | 122 754 | 212 243 | 0 | 212 243 | 2 776 457 | 0 | 2 776 457 |
42601 | 11 | 138 | 149 | 547 | 18 | 565 | 1 991 | 429 | 2 420 | 1 455 | 549 | 2 004 |
42604 | 0 | 1 696 | 1 696 | 0 | 2 168 | 2 168 | 0 | 496 | 496 | 0 | 24 | 24 |
42606 | 5 476 | 0 | 5 476 | 1 953 | 0 | 1 953 | 72 | 0 | 72 | 3 595 | 0 | 3 595 |
42607 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 406 | 0 | 406 | 2 412 | 0 | 2 412 |
45015 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45115 | 1 580 | 0 | 1 580 | 124 | 0 | 124 | 254 | 0 | 254 | 1 710 | 0 | 1 710 |
45117 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45215 | 463 433 | 0 | 463 433 | 153 549 | 0 | 153 549 | 43 284 | 0 | 43 284 | 353 168 | 0 | 353 168 |
45217 | 76 727 | 0 | 76 727 | 11 608 | 0 | 11 608 | 7 493 | 0 | 7 493 | 72 612 | 0 | 72 612 |
45315 | 136 | 0 | 136 | 11 | 0 | 11 | 14 | 0 | 14 | 139 | 0 | 139 |
45415 | 10 415 | 0 | 10 415 | 814 | 0 | 814 | 486 | 0 | 486 | 10 087 | 0 | 10 087 |
45417 | 3 893 | 0 | 3 893 | 210 | 0 | 210 | 297 | 0 | 297 | 3 980 | 0 | 3 980 |
45515 | 180 474 | 0 | 180 474 | 52 596 | 0 | 52 596 | 47 255 | 0 | 47 255 | 175 133 | 0 | 175 133 |
45524 | 31 552 | 0 | 31 552 | 12 968 | 0 | 12 968 | 14 133 | 0 | 14 133 | 32 717 | 0 | 32 717 |
45818 | 764 548 | 0 | 764 548 | 6 798 | 0 | 6 798 | 10 859 | 0 | 10 859 | 768 609 | 0 | 768 609 |
45821 | 13 592 | 0 | 13 592 | 7 719 | 0 | 7 719 | 6 947 | 0 | 6 947 | 12 820 | 0 | 12 820 |
45918 | 20 340 | 0 | 20 340 | 7 695 | 0 | 7 695 | 2 112 | 0 | 2 112 | 14 757 | 0 | 14 757 |
45921 | 508 | 0 | 508 | 423 | 0 | 423 | 150 | 0 | 150 | 235 | 0 | 235 |
47407 | 0 | 0 | 0 | 47 670 | 43 497 | 91 167 | 47 670 | 43 497 | 91 167 | 0 | 0 | 0 |
47411 | 89 220 | 18 | 89 238 | 49 738 | 19 | 49 757 | 43 627 | 21 | 43 648 | 83 109 | 20 | 83 129 |
47416 | 1 142 | 0 | 1 142 | 15 532 | 99 | 15 631 | 15 047 | 99 | 15 146 | 657 | 0 | 657 |
47422 | 72 504 | 0 | 72 504 | 3 424 306 | 0 | 3 424 306 | 3 369 416 | 0 | 3 369 416 | 17 614 | 0 | 17 614 |
47425 | 119 207 | 0 | 119 207 | 27 507 | 0 | 27 507 | 24 829 | 0 | 24 829 | 116 529 | 0 | 116 529 |
47426 | 569 | 0 | 569 | 2 395 | 0 | 2 395 | 2 732 | 0 | 2 732 | 906 | 0 | 906 |
47441 | 12 | 0 | 12 | 1 977 | 0 | 1 977 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47444 | 474 | 0 | 474 | 185 | 0 | 185 | 108 | 0 | 108 | 397 | 0 | 397 |
47445 | 3 518 | 0 | 3 518 | 2 317 | 0 | 2 317 | 2 192 | 0 | 2 192 | 3 393 | 0 | 3 393 |
47452 | 50 548 | 0 | 50 548 | 4 244 | 0 | 4 244 | 1 663 | 0 | 1 663 | 47 967 | 0 | 47 967 |
47466 | 2 536 | 0 | 2 536 | 3 705 | 0 | 3 705 | 6 148 | 0 | 6 148 | 4 979 | 0 | 4 979 |
47501 | 529 | 0 | 529 | 310 | 0 | 310 | 231 | 0 | 231 | 450 | 0 | 450 |
47804 | 30 298 | 0 | 30 298 | 1 117 | 0 | 1 117 | 2 335 | 0 | 2 335 | 31 516 | 0 | 31 516 |
47806 | 6 612 | 0 | 6 612 | 737 | 0 | 737 | 2 904 | 0 | 2 904 | 8 779 | 0 | 8 779 |
47808 | 3 938 | 0 | 3 938 | 741 | 0 | 741 | 540 | 0 | 540 | 3 737 | 0 | 3 737 |
50220 | 3 253 | 0 | 3 253 | 2 015 | 0 | 2 015 | 34 777 | 0 | 34 777 | 36 015 | 0 | 36 015 |
50265 | 7 145 | 0 | 7 145 | 484 | 0 | 484 | 226 | 0 | 226 | 6 887 | 0 | 6 887 |
50719 | 1 030 | 0 | 1 030 | 34 | 0 | 34 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 264 | 0 | 2 264 | 88 | 0 | 88 | 240 | 0 | 240 | 2 416 | 0 | 2 416 |
51525 | 4 772 | 0 | 4 772 | 3 299 | 0 | 3 299 | 2 109 | 0 | 2 109 | 3 582 | 0 | 3 582 |
51527 | 26 | 0 | 26 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 10 314 | 0 | 10 314 | 8 362 | 0 | 8 362 | 8 367 | 0 | 8 367 | 10 319 | 0 | 10 319 |
60305 | 16 081 | 0 | 16 081 | 38 368 | 0 | 38 368 | 43 321 | 0 | 43 321 | 21 034 | 0 | 21 034 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
60309 | 1 878 | 0 | 1 878 | 358 | 0 | 358 | 968 | 0 | 968 | 2 488 | 0 | 2 488 |
60311 | 3 015 | 0 | 3 015 | 12 025 | 0 | 12 025 | 12 473 | 0 | 12 473 | 3 463 | 0 | 3 463 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 1 016 | 0 | 1 016 | 3 216 | 0 | 3 216 | 3 204 | 0 | 3 204 | 1 004 | 0 | 1 004 |
60324 | 16 677 | 0 | 16 677 | 1 110 | 0 | 1 110 | 1 432 | 0 | 1 432 | 16 999 | 0 | 16 999 |
60335 | 4 856 | 0 | 4 856 | 11 218 | 0 | 11 218 | 12 714 | 0 | 12 714 | 6 352 | 0 | 6 352 |
60349 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 3 929 | 0 | 3 929 |
60352 | 188 | 0 | 188 | 54 | 0 | 54 | 46 | 0 | 46 | 180 | 0 | 180 |
60414 | 256 985 | 0 | 256 985 | 747 | 0 | 747 | 2 335 | 0 | 2 335 | 258 573 | 0 | 258 573 |
60805 | 12 138 | 0 | 12 138 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 14 709 | 0 | 14 709 |
60806 | 204 459 | 0 | 204 459 | 36 413 | 0 | 36 413 | 662 | 0 | 662 | 168 708 | 0 | 168 708 |
60903 | 18 081 | 0 | 18 081 | 0 | 0 | 0 | 469 | 0 | 469 | 18 550 | 0 | 18 550 |
61501 | 182 | 0 | 182 | 13 | 0 | 13 | 0 | 0 | 0 | 169 | 0 | 169 |
61701 | 25 394 | 0 | 25 394 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 17 042 | 0 | 17 042 |
62002 | 66 597 | 0 | 66 597 | 0 | 0 | 0 | 0 | 0 | 0 | 66 597 | 0 | 66 597 |
62103 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
70601 | 673 249 | 0 | 673 249 | 25 | 0 | 25 | 387 585 | 0 | 387 585 | 1 060 809 | 0 | 1 060 809 |
70603 | 35 209 | 0 | 35 209 | 0 | 0 | 0 | 69 075 | 0 | 69 075 | 104 284 | 0 | 104 284 |
70801 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
Итого по пассиву (баланс) | 19 205 881 | 159 009 | 19 364 890 | 13 966 184 | 116 487 | 14 082 671 | 13 861 973 | 143 038 | 14 005 011 | 19 101 670 | 185 560 | 19 287 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 732 520 | 0 | 732 520 | 399 900 | 0 | 399 900 | 308 695 | 0 | 308 695 | 823 725 | 0 | 823 725 |
90902 | 624 402 | 0 | 624 402 | 356 304 | 0 | 356 304 | 361 703 | 0 | 361 703 | 619 003 | 0 | 619 003 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 22 046 999 | 0 | 22 046 999 | 1 042 320 | 0 | 1 042 320 | 537 484 | 0 | 537 484 | 22 551 835 | 0 | 22 551 835 |
91418 | 613 292 | 0 | 613 292 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 607 828 | 0 | 607 828 |
91501 | 39 472 | 0 | 39 472 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 40 865 | 0 | 40 865 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 16 747 | 0 | 16 747 | 0 | 0 | 0 | 69 | 0 | 69 | 16 678 | 0 | 16 678 |
91707 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 332 760 | 4 563 | 337 323 | 0 | 1 334 | 1 334 | 648 | 602 | 1 250 | 332 112 | 5 295 | 337 407 |
91803 | 9 499 | 0 | 9 499 | 223 | 0 | 223 | 20 | 0 | 20 | 9 702 | 0 | 9 702 |
91805 | 25 238 | 80 500 | 105 738 | 0 | 23 527 | 23 527 | 0 | 10 407 | 10 407 | 25 238 | 93 620 | 118 858 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 337 368 | 0 | 14 337 368 | 1 436 521 | 0 | 1 436 521 | 1 073 108 | 0 | 1 073 108 | 14 700 781 | 0 | 14 700 781 |
Итого по активу (баланс) | 38 862 125 | 85 063 | 38 947 188 | 3 236 667 | 24 861 | 3 261 528 | 2 287 198 | 11 009 | 2 298 207 | 39 811 594 | 98 915 | 39 910 509 |
Пассив | ||||||||||||
91311 | 7 568 439 | 0 | 7 568 439 | 118 996 | 0 | 118 996 | 104 047 | 0 | 104 047 | 7 553 490 | 0 | 7 553 490 |
91312 | 5 799 606 | 0 | 5 799 606 | 297 885 | 0 | 297 885 | 517 085 | 0 | 517 085 | 6 018 806 | 0 | 6 018 806 |
91315 | 137 889 | 0 | 137 889 | 17 093 | 0 | 17 093 | 1 105 | 0 | 1 105 | 121 901 | 0 | 121 901 |
91317 | 800 282 | 0 | 800 282 | 647 891 | 0 | 647 891 | 815 220 | 0 | 815 220 | 967 611 | 0 | 967 611 |
91318 | 6 026 | 0 | 6 026 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
91319 | 24 664 | 0 | 24 664 | 1 105 | 0 | 1 105 | 12 169 | 0 | 12 169 | 35 728 | 0 | 35 728 |
91507 | 462 | 0 | 462 | 32 | 0 | 32 | 28 | 0 | 28 | 458 | 0 | 458 |
99999 | 24 609 820 | 0 | 24 609 820 | 621 386 | 0 | 621 386 | 1 221 294 | 0 | 1 221 294 | 25 209 728 | 0 | 25 209 728 |
Итого по пассиву (баланс) | 38 947 188 | 0 | 38 947 188 | 1 707 627 | 0 | 1 707 627 | 2 670 948 | 0 | 2 670 948 | 39 910 509 | 0 | 39 910 509 |
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 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 772 | 772 | 0 | 772 | 772 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 810 | 772 | 1 582 | 810 | 772 | 1 582 | 0 | 0 | 0 |
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