Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 19 607 | 0 | 19 607 | 5 330 | 0 | 5 330 | 4 710 | 0 | 4 710 | 20 227 | 0 | 20 227 |
10610 | 11 565 | 0 | 11 565 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 9 415 | 0 | 9 415 |
10633 | 194 | 0 | 194 | 217 | 0 | 217 | 157 | 0 | 157 | 254 | 0 | 254 |
10635 | 6 422 | 0 | 6 422 | 165 | 0 | 165 | 596 | 0 | 596 | 5 991 | 0 | 5 991 |
10901 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
20202 | 208 991 | 98 461 | 307 452 | 1 729 912 | 78 716 | 1 808 628 | 1 669 731 | 84 942 | 1 754 673 | 269 172 | 92 235 | 361 407 |
20208 | 339 680 | 0 | 339 680 | 853 919 | 0 | 853 919 | 871 267 | 0 | 871 267 | 322 332 | 0 | 322 332 |
20209 | 8 500 | 0 | 8 500 | 722 346 | 15 498 | 737 844 | 726 809 | 15 498 | 742 307 | 4 037 | 0 | 4 037 |
30102 | 384 875 | 0 | 384 875 | 15 181 236 | 0 | 15 181 236 | 15 405 974 | 0 | 15 405 974 | 160 137 | 0 | 160 137 |
30110 | 160 712 | 56 938 | 217 650 | 2 127 681 | 47 363 | 2 175 044 | 2 154 389 | 41 261 | 2 195 650 | 134 004 | 63 040 | 197 044 |
30114 | 0 | 57 | 57 | 0 | 583 | 583 | 0 | 512 | 512 | 0 | 128 | 128 |
30202 | 94 289 | 0 | 94 289 | 0 | 0 | 0 | 580 | 0 | 580 | 93 709 | 0 | 93 709 |
30210 | 0 | 0 | 0 | 86 500 | 0 | 86 500 | 86 500 | 0 | 86 500 | 0 | 0 | 0 |
30221 | 22 914 | 0 | 22 914 | 2 011 734 | 1 515 | 2 013 249 | 2 012 338 | 1 515 | 2 013 853 | 22 310 | 0 | 22 310 |
30233 | 10 620 | 132 | 10 752 | 1 224 776 | 13 956 | 1 238 732 | 1 216 577 | 14 088 | 1 230 665 | 18 819 | 0 | 18 819 |
30242 | 33 | 0 | 33 | 32 | 0 | 32 | 33 | 0 | 33 | 32 | 0 | 32 |
304.1 | 1 | 159 | 160 | 5 291 512 | 5 | 5 291 517 | 5 291 513 | 8 | 5 291 521 | 0 | 156 | 156 |
30602 | 349 | 0 | 349 | 418 378 | 0 | 418 378 | 413 552 | 0 | 413 552 | 5 175 | 0 | 5 175 |
31903 | 2 100 000 | 0 | 2 100 000 | 8 535 400 | 0 | 8 535 400 | 8 435 400 | 0 | 8 435 400 | 2 200 000 | 0 | 2 200 000 |
32002 | 0 | 0 | 0 | 3 508 337 | 0 | 3 508 337 | 3 508 337 | 0 | 3 508 337 | 0 | 0 | 0 |
32003 | 440 927 | 0 | 440 927 | 1 071 854 | 0 | 1 071 854 | 1 262 296 | 0 | 1 262 296 | 250 485 | 0 | 250 485 |
32201 | 7 431 | 923 | 8 354 | 0 | 29 | 29 | 0 | 51 | 51 | 7 431 | 901 | 8 332 |
32401 | 24 982 | 0 | 24 982 | 13 | 0 | 13 | 12 | 0 | 12 | 24 983 | 0 | 24 983 |
32407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44807 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 9 | 0 | 9 | 6 974 | 0 | 6 974 |
44808 | 61 986 | 0 | 61 986 | 21 030 | 0 | 21 030 | 6 | 0 | 6 | 83 010 | 0 | 83 010 |
44816 | 635 | 0 | 635 | 193 | 0 | 193 | 0 | 0 | 0 | 828 | 0 | 828 |
45008 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 57 | 0 | 57 | 1 932 | 0 | 1 932 |
45016 | 397 | 0 | 397 | 0 | 0 | 0 | 11 | 0 | 11 | 386 | 0 | 386 |
45106 | 1 356 | 0 | 1 356 | 1 925 | 0 | 1 925 | 1 320 | 0 | 1 320 | 1 961 | 0 | 1 961 |
45107 | 87 619 | 0 | 87 619 | 3 297 | 0 | 3 297 | 14 242 | 0 | 14 242 | 76 674 | 0 | 76 674 |
45108 | 106 877 | 0 | 106 877 | 6 160 | 0 | 6 160 | 2 613 | 0 | 2 613 | 110 424 | 0 | 110 424 |
45116 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
45201 | 60 361 | 0 | 60 361 | 106 076 | 0 | 106 076 | 97 636 | 0 | 97 636 | 68 801 | 0 | 68 801 |
45204 | 9 074 | 0 | 9 074 | 3 500 | 0 | 3 500 | 3 600 | 0 | 3 600 | 8 974 | 0 | 8 974 |
45205 | 1 315 | 0 | 1 315 | 3 919 | 0 | 3 919 | 356 | 0 | 356 | 4 878 | 0 | 4 878 |
45206 | 847 477 | 0 | 847 477 | 257 502 | 0 | 257 502 | 96 931 | 0 | 96 931 | 1 008 048 | 0 | 1 008 048 |
45207 | 386 005 | 0 | 386 005 | 37 177 | 0 | 37 177 | 83 914 | 0 | 83 914 | 339 268 | 0 | 339 268 |
45208 | 1 627 807 | 0 | 1 627 807 | 3 302 | 0 | 3 302 | 18 864 | 0 | 18 864 | 1 612 245 | 0 | 1 612 245 |
45211 | 58 228 | 0 | 58 228 | 9 | 0 | 9 | 7 562 | 0 | 7 562 | 50 675 | 0 | 50 675 |
45216 | 87 334 | 0 | 87 334 | 11 959 | 0 | 11 959 | 10 064 | 0 | 10 064 | 89 229 | 0 | 89 229 |
45301 | 275 | 0 | 275 | 467 | 0 | 467 | 444 | 0 | 444 | 298 | 0 | 298 |
45304 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
45306 | 3 310 | 0 | 3 310 | 200 | 0 | 200 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
45307 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45308 | 1 428 | 0 | 1 428 | 2 000 | 0 | 2 000 | 37 | 0 | 37 | 3 391 | 0 | 3 391 |
45316 | 230 | 0 | 230 | 28 | 0 | 28 | 5 | 0 | 5 | 253 | 0 | 253 |
45404 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45405 | 300 | 0 | 300 | 600 | 0 | 600 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 49 500 | 0 | 49 500 | 17 135 | 0 | 17 135 | 5 866 | 0 | 5 866 | 60 769 | 0 | 60 769 |
45407 | 46 222 | 0 | 46 222 | 362 | 0 | 362 | 3 209 | 0 | 3 209 | 43 375 | 0 | 43 375 |
45408 | 339 159 | 0 | 339 159 | 87 750 | 0 | 87 750 | 3 361 | 0 | 3 361 | 423 548 | 0 | 423 548 |
45416 | 6 768 | 0 | 6 768 | 597 | 0 | 597 | 208 | 0 | 208 | 7 157 | 0 | 7 157 |
45505 | 28 522 | 0 | 28 522 | 2 127 | 0 | 2 127 | 4 442 | 0 | 4 442 | 26 207 | 0 | 26 207 |
45506 | 1 161 602 | 0 | 1 161 602 | 58 810 | 0 | 58 810 | 88 732 | 0 | 88 732 | 1 131 680 | 0 | 1 131 680 |
45507 | 4 406 420 | 0 | 4 406 420 | 148 257 | 0 | 148 257 | 151 493 | 0 | 151 493 | 4 403 184 | 0 | 4 403 184 |
45509 | 58 753 | 0 | 58 753 | 7 390 | 0 | 7 390 | 8 732 | 0 | 8 732 | 57 411 | 0 | 57 411 |
45511 | 194 368 | 0 | 194 368 | 47 | 0 | 47 | 5 136 | 0 | 5 136 | 189 279 | 0 | 189 279 |
45523 | 80 222 | 0 | 80 222 | 19 472 | 0 | 19 472 | 17 476 | 0 | 17 476 | 82 218 | 0 | 82 218 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45812 | 427 674 | 0 | 427 674 | 48 065 | 0 | 48 065 | 82 792 | 0 | 82 792 | 392 947 | 0 | 392 947 |
45813 | 354 | 0 | 354 | 45 | 0 | 45 | 15 | 0 | 15 | 384 | 0 | 384 |
45814 | 4 267 | 0 | 4 267 | 5 712 | 0 | 5 712 | 3 631 | 0 | 3 631 | 6 348 | 0 | 6 348 |
45815 | 112 586 | 0 | 112 586 | 10 250 | 0 | 10 250 | 8 741 | 0 | 8 741 | 114 095 | 0 | 114 095 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 6 098 | 0 | 6 098 | 1 077 | 0 | 1 077 | 1 011 | 0 | 1 011 | 6 164 | 0 | 6 164 |
45912 | 3 190 | 0 | 3 190 | 683 | 0 | 683 | 683 | 0 | 683 | 3 190 | 0 | 3 190 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 8 330 | 0 | 8 330 | 2 701 | 0 | 2 701 | 2 565 | 0 | 2 565 | 8 466 | 0 | 8 466 |
45920 | 190 | 0 | 190 | 190 | 0 | 190 | 174 | 0 | 174 | 206 | 0 | 206 |
474.1 | 0 | 0 | 0 | 15 270 | 19 847 | 35 117 | 15 270 | 19 847 | 35 117 | 0 | 0 | 0 |
47423 | 103 588 | 0 | 103 588 | 2 907 055 | 0 | 2 907 055 | 2 846 594 | 0 | 2 846 594 | 164 049 | 0 | 164 049 |
47427 | 86 417 | 0 | 86 417 | 75 714 | 0 | 75 714 | 78 564 | 0 | 78 564 | 83 567 | 0 | 83 567 |
47443 | 408 | 0 | 408 | 2 574 | 0 | 2 574 | 2 497 | 0 | 2 497 | 485 | 0 | 485 |
47447 | 10 331 | 0 | 10 331 | 996 | 0 | 996 | 1 161 | 0 | 1 161 | 10 166 | 0 | 10 166 |
47450 | 27 782 | 0 | 27 782 | 1 412 | 0 | 1 412 | 4 167 | 0 | 4 167 | 25 027 | 0 | 25 027 |
47465 | 70 418 | 0 | 70 418 | 24 199 | 0 | 24 199 | 19 595 | 0 | 19 595 | 75 022 | 0 | 75 022 |
47502 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 337 | 0 | 337 | 3 938 | 0 | 3 938 |
50205 | 737 557 | 0 | 737 557 | 56 053 | 0 | 56 053 | 6 211 | 0 | 6 211 | 787 399 | 0 | 787 399 |
50206 | 169 632 | 0 | 169 632 | 981 | 0 | 981 | 386 | 0 | 386 | 170 227 | 0 | 170 227 |
50207 | 1 058 199 | 0 | 1 058 199 | 58 956 | 0 | 58 956 | 2 916 | 0 | 2 916 | 1 114 239 | 0 | 1 114 239 |
50208 | 921 838 | 0 | 921 838 | 5 220 | 0 | 5 220 | 7 581 | 0 | 7 581 | 919 477 | 0 | 919 477 |
50211 | 0 | 16 174 | 16 174 | 0 | 580 | 580 | 0 | 941 | 941 | 0 | 15 813 | 15 813 |
50214 | 302 127 | 0 | 302 127 | 100 781 | 0 | 100 781 | 202 140 | 0 | 202 140 | 200 768 | 0 | 200 768 |
50221 | 49 574 | 0 | 49 574 | 6 348 | 0 | 6 348 | 16 481 | 0 | 16 481 | 39 441 | 0 | 39 441 |
50264 | 2 164 | 0 | 2 164 | 83 | 0 | 83 | 10 | 0 | 10 | 2 237 | 0 | 2 237 |
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
50738 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
51514 | 10 515 | 0 | 10 515 | 46 | 0 | 46 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
51528 | 2 205 | 0 | 2 205 | 10 | 0 | 10 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 13 405 | 0 | 13 405 | 0 | 0 | 0 | 0 | 0 | 0 | 13 405 | 0 | 13 405 |
60306 | 88 | 0 | 88 | 8 572 | 0 | 8 572 | 8 528 | 0 | 8 528 | 132 | 0 | 132 |
60308 | 269 | 0 | 269 | 700 | 0 | 700 | 595 | 0 | 595 | 374 | 0 | 374 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 8 147 | 0 | 8 147 | 8 268 | 0 | 8 268 | 10 622 | 0 | 10 622 | 5 793 | 0 | 5 793 |
60314 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
60323 | 11 937 | 0 | 11 937 | 1 224 | 0 | 1 224 | 961 | 0 | 961 | 12 200 | 0 | 12 200 |
60336 | 14 | 0 | 14 | 26 | 0 | 26 | 0 | 0 | 0 | 40 | 0 | 40 |
60351 | 698 | 0 | 698 | 93 | 0 | 93 | 217 | 0 | 217 | 574 | 0 | 574 |
60401 | 536 135 | 0 | 536 135 | 1 111 | 0 | 1 111 | 1 909 | 0 | 1 909 | 535 337 | 0 | 535 337 |
60404 | 22 210 | 0 | 22 210 | 0 | 0 | 0 | 0 | 0 | 0 | 22 210 | 0 | 22 210 |
60415 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 944 | 0 | 944 | 967 | 0 | 967 |
60804 | 135 101 | 0 | 135 101 | 52 | 0 | 52 | 0 | 0 | 0 | 135 153 | 0 | 135 153 |
60901 | 38 318 | 0 | 38 318 | 0 | 0 | 0 | 0 | 0 | 0 | 38 318 | 0 | 38 318 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 66 | 0 | 66 | 9 | 0 | 9 |
61008 | 6 250 | 0 | 6 250 | 776 | 0 | 776 | 813 | 0 | 813 | 6 213 | 0 | 6 213 |
61009 | 2 196 | 0 | 2 196 | 159 | 0 | 159 | 317 | 0 | 317 | 2 038 | 0 | 2 038 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 172 | 0 | 6 172 | 6 172 | 0 | 6 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 326 | 0 | 206 326 | 206 326 | 0 | 206 326 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 608 | 0 | 12 608 | 12 608 | 0 | 12 608 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 480 | 0 | 10 480 | 10 480 | 0 | 10 480 | 0 | 0 | 0 |
61905 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 702 | 0 | 8 702 |
61907 | 38 551 | 0 | 38 551 | 0 | 0 | 0 | 0 | 0 | 0 | 38 551 | 0 | 38 551 |
61908 | 24 167 | 0 | 24 167 | 0 | 0 | 0 | 0 | 0 | 0 | 24 167 | 0 | 24 167 |
62001 | 33 296 | 0 | 33 296 | 584 | 0 | 584 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
62101 | 2 383 | 0 | 2 383 | 619 | 0 | 619 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
62102 | 3 007 | 0 | 3 007 | 941 | 0 | 941 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
70606 | 245 186 | 0 | 245 186 | 319 419 | 0 | 319 419 | 9 | 0 | 9 | 564 596 | 0 | 564 596 |
70608 | 14 005 | 0 | 14 005 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 27 631 | 0 | 27 631 |
70611 | 1 921 | 0 | 1 921 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
Итого по активу (баланс) | 18 875 356 | 172 844 | 19 048 200 | 47 490 120 | 178 702 | 47 668 822 | 47 253 375 | 179 273 | 47 432 648 | 19 112 101 | 172 273 | 19 284 374 |
Пассив | ||||||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 27 860 | 0 | 27 860 | 0 | 0 | 0 | 0 | 0 | 0 | 27 860 | 0 | 27 860 |
10603 | 49 574 | 0 | 49 574 | 16 481 | 0 | 16 481 | 6 348 | 0 | 6 348 | 39 441 | 0 | 39 441 |
10630 | 7 321 | 0 | 7 321 | 590 | 0 | 590 | 34 | 0 | 34 | 6 765 | 0 | 6 765 |
10631 | 199 | 0 | 199 | 159 | 0 | 159 | 219 | 0 | 219 | 259 | 0 | 259 |
10634 | 900 | 0 | 900 | 1 | 0 | 1 | 158 | 0 | 158 | 1 057 | 0 | 1 057 |
10701 | 77 083 | 0 | 77 083 | 0 | 0 | 0 | 0 | 0 | 0 | 77 083 | 0 | 77 083 |
10801 | 547 421 | 0 | 547 421 | 0 | 0 | 0 | 0 | 0 | 0 | 547 421 | 0 | 547 421 |
30129 | 681 | 0 | 681 | 559 | 0 | 559 | 468 | 0 | 468 | 590 | 0 | 590 |
30222 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 6 620 | 0 | 6 620 | 0 | 0 | 0 |
30223 | 1 179 | 0 | 1 179 | 14 684 | 0 | 14 684 | 15 229 | 0 | 15 229 | 1 724 | 0 | 1 724 |
30226 | 228 | 0 | 228 | 658 | 0 | 658 | 612 | 0 | 612 | 182 | 0 | 182 |
30232 | 6 076 | 200 | 6 276 | 158 328 | 6 874 | 165 202 | 158 492 | 6 680 | 165 172 | 6 240 | 6 | 6 246 |
30243 | 5 | 0 | 5 | 48 | 0 | 48 | 48 | 0 | 48 | 5 | 0 | 5 |
30601 | 138 | 0 | 138 | 218 | 0 | 218 | 218 | 0 | 218 | 138 | 0 | 138 |
30609 | 0 | 0 | 0 | 52 | 0 | 52 | 53 | 0 | 53 | 1 | 0 | 1 |
31206 | 14 601 | 0 | 14 601 | 3 572 | 0 | 3 572 | 4 602 | 0 | 4 602 | 15 631 | 0 | 15 631 |
32213 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
32403 | 24 982 | 0 | 24 982 | 0 | 0 | 0 | 1 | 0 | 1 | 24 983 | 0 | 24 983 |
40116 | 20 781 | 0 | 20 781 | 291 688 | 0 | 291 688 | 275 440 | 0 | 275 440 | 4 533 | 0 | 4 533 |
40302 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
406 | 83 704 | 0 | 83 704 | 629 784 | 0 | 629 784 | 628 378 | 0 | 628 378 | 82 298 | 0 | 82 298 |
407 | 1 756 274 | 18 919 | 1 775 193 | 3 493 904 | 30 492 | 3 524 396 | 3 482 743 | 29 569 | 3 512 312 | 1 745 113 | 17 996 | 1 763 109 |
408.1 | 364 994 | 635 | 365 629 | 828 181 | 727 | 828 908 | 808 311 | 800 | 809 111 | 345 124 | 708 | 345 832 |
40817 | 1 571 749 | 125 | 1 571 874 | 1 447 238 | 6 | 1 447 244 | 1 402 828 | 4 | 1 402 832 | 1 527 339 | 123 | 1 527 462 |
40820 | 745 | 5 | 750 | 723 | 0 | 723 | 653 | 0 | 653 | 675 | 5 | 680 |
40821 | 3 904 | 0 | 3 904 | 788 524 | 0 | 788 524 | 787 590 | 0 | 787 590 | 2 970 | 0 | 2 970 |
40823 | 912 446 | 0 | 912 446 | 6 163 | 0 | 6 163 | 14 676 | 0 | 14 676 | 920 959 | 0 | 920 959 |
40905 | 20 | 0 | 20 | 4 147 | 0 | 4 147 | 4 176 | 0 | 4 176 | 49 | 0 | 49 |
40906 | 0 | 0 | 0 | 304 568 | 0 | 304 568 | 304 568 | 0 | 304 568 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 35 477 | 0 | 35 477 | 35 477 | 0 | 35 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 745 | 11 671 | 28 416 | 16 745 | 11 671 | 28 416 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 800 | 293 | 1 093 | 800 | 293 | 1 093 | 0 | 0 | 0 |
40911 | 1 881 | 0 | 1 881 | 137 026 | 372 | 137 398 | 135 670 | 372 | 136 042 | 525 | 0 | 525 |
40912 | 0 | 0 | 0 | 10 740 | 7 605 | 18 345 | 10 740 | 7 605 | 18 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 182 | 379 | 1 561 | 1 182 | 379 | 1 561 | 0 | 0 | 0 |
41804 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41903 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42007 | 46 719 | 0 | 46 719 | 12 203 | 0 | 12 203 | 12 059 | 0 | 12 059 | 46 575 | 0 | 46 575 |
42102 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 84 000 | 0 | 84 000 | 69 000 | 0 | 69 000 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
42105 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
42106 | 32 550 | 0 | 32 550 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 27 550 | 0 | 27 550 |
42107 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
42110 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 0 | 0 | 0 | 55 400 | 0 | 55 400 |
42301 | 104 732 | 38 242 | 142 974 | 126 019 | 2 158 | 128 177 | 137 111 | 6 052 | 143 163 | 115 824 | 42 136 | 157 960 |
42303 | 26 843 | 0 | 26 843 | 5 769 | 0 | 5 769 | 13 764 | 0 | 13 764 | 34 838 | 0 | 34 838 |
42304 | 36 320 | 18 529 | 54 849 | 807 | 1 009 | 1 816 | 60 | 517 | 577 | 35 573 | 18 037 | 53 610 |
42305 | 21 156 | 60 435 | 81 591 | 130 | 3 130 | 3 260 | 14 | 1 721 | 1 735 | 21 040 | 59 026 | 80 066 |
42306 | 4 017 853 | 32 980 | 4 050 833 | 168 278 | 2 182 | 170 460 | 151 121 | 1 260 | 152 381 | 4 000 696 | 32 058 | 4 032 754 |
42307 | 3 275 003 | 0 | 3 275 003 | 122 162 | 0 | 122 162 | 98 552 | 0 | 98 552 | 3 251 393 | 0 | 3 251 393 |
42601 | 1 510 | 1 544 | 3 054 | 0 | 84 | 84 | 2 | 47 | 49 | 1 512 | 1 507 | 3 019 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42606 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 8 | 0 | 8 | 1 953 | 0 | 1 953 |
42607 | 2 500 | 0 | 2 500 | 2 | 0 | 2 | 8 | 0 | 8 | 2 506 | 0 | 2 506 |
44815 | 690 | 0 | 690 | 0 | 0 | 0 | 210 | 0 | 210 | 900 | 0 | 900 |
45015 | 398 | 0 | 398 | 12 | 0 | 12 | 0 | 0 | 0 | 386 | 0 | 386 |
45115 | 1 959 | 0 | 1 959 | 182 | 0 | 182 | 114 | 0 | 114 | 1 891 | 0 | 1 891 |
45117 | 38 | 0 | 38 | 3 | 0 | 3 | 2 | 0 | 2 | 37 | 0 | 37 |
45215 | 500 259 | 0 | 500 259 | 18 041 | 0 | 18 041 | 46 463 | 0 | 46 463 | 528 681 | 0 | 528 681 |
45217 | 144 932 | 0 | 144 932 | 7 913 | 0 | 7 913 | 2 335 | 0 | 2 335 | 139 354 | 0 | 139 354 |
45315 | 232 | 0 | 232 | 5 | 0 | 5 | 29 | 0 | 29 | 256 | 0 | 256 |
45415 | 16 013 | 0 | 16 013 | 794 | 0 | 794 | 2 423 | 0 | 2 423 | 17 642 | 0 | 17 642 |
45417 | 175 | 0 | 175 | 123 | 0 | 123 | 18 865 | 0 | 18 865 | 18 917 | 0 | 18 917 |
45515 | 196 997 | 0 | 196 997 | 25 350 | 0 | 25 350 | 23 753 | 0 | 23 753 | 195 400 | 0 | 195 400 |
45524 | 43 472 | 0 | 43 472 | 11 811 | 0 | 11 811 | 7 896 | 0 | 7 896 | 39 557 | 0 | 39 557 |
45818 | 531 329 | 0 | 531 329 | 39 656 | 0 | 39 656 | 10 426 | 0 | 10 426 | 502 099 | 0 | 502 099 |
45821 | 4 914 | 0 | 4 914 | 832 | 0 | 832 | 706 | 0 | 706 | 4 788 | 0 | 4 788 |
45918 | 10 676 | 0 | 10 676 | 1 074 | 0 | 1 074 | 1 350 | 0 | 1 350 | 10 952 | 0 | 10 952 |
45921 | 295 | 0 | 295 | 143 | 0 | 143 | 79 | 0 | 79 | 231 | 0 | 231 |
47407 | 0 | 0 | 0 | 22 205 | 15 289 | 37 494 | 22 205 | 15 289 | 37 494 | 0 | 0 | 0 |
47411 | 86 155 | 2 | 86 157 | 28 375 | 1 | 28 376 | 27 739 | 1 | 27 740 | 85 519 | 2 | 85 521 |
47416 | 211 | 0 | 211 | 4 676 | 0 | 4 676 | 5 298 | 11 | 5 309 | 833 | 11 | 844 |
47422 | 53 938 | 0 | 53 938 | 3 009 157 | 0 | 3 009 157 | 3 090 459 | 0 | 3 090 459 | 135 240 | 0 | 135 240 |
47425 | 142 081 | 0 | 142 081 | 29 432 | 0 | 29 432 | 34 494 | 0 | 34 494 | 147 143 | 0 | 147 143 |
47426 | 1 473 | 0 | 1 473 | 3 466 | 0 | 3 466 | 3 390 | 0 | 3 390 | 1 397 | 0 | 1 397 |
47441 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47444 | 349 | 0 | 349 | 114 | 0 | 114 | 1 359 | 0 | 1 359 | 1 594 | 0 | 1 594 |
47445 | 5 730 | 0 | 5 730 | 499 | 0 | 499 | 305 | 0 | 305 | 5 536 | 0 | 5 536 |
47448 | 23 | 0 | 23 | 13 | 0 | 13 | 30 | 0 | 30 | 40 | 0 | 40 |
47452 | 25 423 | 0 | 25 423 | 2 728 | 0 | 2 728 | 370 | 0 | 370 | 23 065 | 0 | 23 065 |
47466 | 8 931 | 0 | 8 931 | 1 224 | 0 | 1 224 | 6 403 | 0 | 6 403 | 14 110 | 0 | 14 110 |
47501 | 4 419 | 0 | 4 419 | 367 | 0 | 367 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50220 | 17 611 | 0 | 17 611 | 4 626 | 0 | 4 626 | 5 330 | 0 | 5 330 | 18 315 | 0 | 18 315 |
50265 | 4 474 | 0 | 4 474 | 56 | 0 | 56 | 95 | 0 | 95 | 4 513 | 0 | 4 513 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 1 996 | 0 | 1 996 | 84 | 0 | 84 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51525 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 10 | 0 | 10 | 2 218 | 0 | 2 218 |
51527 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60105 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
60301 | 10 024 | 0 | 10 024 | 3 101 | 0 | 3 101 | 4 673 | 0 | 4 673 | 11 596 | 0 | 11 596 |
60305 | 39 566 | 0 | 39 566 | 28 253 | 0 | 28 253 | 23 472 | 0 | 23 472 | 34 785 | 0 | 34 785 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 |
60309 | 1 051 | 0 | 1 051 | 448 | 0 | 448 | 959 | 0 | 959 | 1 562 | 0 | 1 562 |
60311 | 9 438 | 0 | 9 438 | 27 167 | 0 | 27 167 | 28 476 | 0 | 28 476 | 10 747 | 0 | 10 747 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 737 | 0 | 737 | 10 645 | 0 | 10 645 | 10 655 | 0 | 10 655 | 747 | 0 | 747 |
60324 | 13 081 | 0 | 13 081 | 1 279 | 0 | 1 279 | 1 051 | 0 | 1 051 | 12 853 | 0 | 12 853 |
60335 | 7 221 | 0 | 7 221 | 7 085 | 0 | 7 085 | 6 894 | 0 | 6 894 | 7 030 | 0 | 7 030 |
60349 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 805 | 0 | 805 | 16 072 | 0 | 16 072 |
60352 | 150 | 0 | 150 | 61 | 0 | 61 | 34 | 0 | 34 | 123 | 0 | 123 |
60414 | 259 842 | 0 | 259 842 | 1 888 | 0 | 1 888 | 1 673 | 0 | 1 673 | 259 627 | 0 | 259 627 |
60805 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 36 137 | 0 | 36 137 |
60806 | 100 873 | 0 | 100 873 | 1 970 | 0 | 1 970 | 314 | 0 | 314 | 99 217 | 0 | 99 217 |
60903 | 22 904 | 0 | 22 904 | 0 | 0 | 0 | 273 | 0 | 273 | 23 177 | 0 | 23 177 |
61501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61701 | 21 703 | 0 | 21 703 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 19 552 | 0 | 19 552 |
70601 | 261 954 | 0 | 261 954 | 28 | 0 | 28 | 325 459 | 0 | 325 459 | 587 385 | 0 | 587 385 |
70603 | 14 041 | 0 | 14 041 | 0 | 0 | 0 | 13 606 | 0 | 13 606 | 27 647 | 0 | 27 647 |
70801 | 21 330 | 0 | 21 330 | 0 | 0 | 0 | 0 | 0 | 0 | 21 330 | 0 | 21 330 |
Итого по пассиву (баланс) | 18 876 584 | 171 616 | 19 048 200 | 12 080 250 | 82 272 | 12 162 522 | 12 316 425 | 82 271 | 12 398 696 | 19 112 759 | 171 615 | 19 284 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 809 630 | 0 | 809 630 | 17 937 | 0 | 17 937 | 8 239 | 0 | 8 239 | 819 328 | 0 | 819 328 |
90902 | 620 533 | 0 | 620 533 | 32 353 | 0 | 32 353 | 21 056 | 0 | 21 056 | 631 830 | 0 | 631 830 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 21 755 389 | 0 | 21 755 389 | 1 809 124 | 0 | 1 809 124 | 659 573 | 0 | 659 573 | 22 904 940 | 0 | 22 904 940 |
91418 | 306 105 | 0 | 306 105 | 0 | 0 | 0 | 12 608 | 0 | 12 608 | 293 497 | 0 | 293 497 |
91501 | 33 423 | 0 | 33 423 | 185 | 0 | 185 | 0 | 0 | 0 | 33 608 | 0 | 33 608 |
91502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 19 756 | 0 | 19 756 | 0 | 0 | 0 | 37 | 0 | 37 | 19 719 | 0 | 19 719 |
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 | 532 564 | 5 194 | 537 758 | 0 | 164 | 164 | 33 072 | 287 | 33 359 | 499 492 | 5 071 | 504 563 |
91803 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 10 | 0 | 10 | 11 815 | 0 | 11 815 |
91805 | 25 238 | 100 780 | 126 018 | 0 | 2 431 | 2 431 | 0 | 4 530 | 4 530 | 25 238 | 98 681 | 123 919 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 13 373 826 | 0 | 13 373 826 | 976 213 | 0 | 976 213 | 955 684 | 0 | 955 684 | 13 394 355 | 0 | 13 394 355 |
Итого по активу (баланс) | 37 571 808 | 105 974 | 37 677 782 | 2 835 814 | 2 595 | 2 838 409 | 1 690 282 | 4 817 | 1 695 099 | 38 717 340 | 103 752 | 38 821 092 |
Пассив | ||||||||||||
91311 | 6 844 636 | 0 | 6 844 636 | 121 611 | 0 | 121 611 | 31 020 | 0 | 31 020 | 6 754 045 | 0 | 6 754 045 |
91312 | 5 378 384 | 0 | 5 378 384 | 124 165 | 0 | 124 165 | 139 401 | 0 | 139 401 | 5 393 620 | 0 | 5 393 620 |
91315 | 244 960 | 0 | 244 960 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 241 804 | 0 | 241 804 |
91317 | 890 189 | 0 | 890 189 | 709 746 | 0 | 709 746 | 805 792 | 0 | 805 792 | 986 235 | 0 | 986 235 |
91318 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91319 | 13 982 | 0 | 13 982 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 16 976 | 0 | 16 976 |
91507 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
99999 | 24 303 956 | 0 | 24 303 956 | 729 370 | 0 | 729 370 | 1 852 151 | 0 | 1 852 151 | 25 426 737 | 0 | 25 426 737 |
Итого по пассиву (баланс) | 37 677 782 | 0 | 37 677 782 | 1 688 048 | 0 | 1 688 048 | 2 831 358 | 0 | 2 831 358 | 38 821 092 | 0 | 38 821 092 |
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 | 1 167 | 1 167 | 0 | 1 167 | 1 167 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 205 708 | 0 | 205 708 | 205 708 | 0 | 205 708 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 206 873 | 0 | 206 873 | 206 873 | 0 | 206 873 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 412 581 | 1 167 | 413 748 | 412 581 | 1 167 | 413 748 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 206 873 | 0 | 206 873 | 206 873 | 0 | 206 873 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 206 873 | 0 | 206 873 | 206 873 | 0 | 206 873 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 413 746 | 0 | 413 746 | 413 746 | 0 | 413 746 | 0 | 0 | 0 |
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