Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 567 | 0 | 24 567 | 6 170 | 0 | 6 170 | 6 332 | 0 | 6 332 | 24 405 | 0 | 24 405 |
10610 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 5 572 | 0 | 5 572 |
10633 | 138 | 0 | 138 | 210 | 0 | 210 | 123 | 0 | 123 | 225 | 0 | 225 |
10635 | 5 980 | 0 | 5 980 | 575 | 0 | 575 | 544 | 0 | 544 | 6 011 | 0 | 6 011 |
20202 | 228 247 | 102 134 | 330 381 | 2 178 637 | 75 018 | 2 253 655 | 2 187 746 | 77 123 | 2 264 869 | 219 138 | 100 029 | 319 167 |
20208 | 315 381 | 0 | 315 381 | 993 881 | 0 | 993 881 | 959 472 | 0 | 959 472 | 349 790 | 0 | 349 790 |
20209 | 2 500 | 0 | 2 500 | 904 380 | 7 859 | 912 239 | 906 880 | 7 859 | 914 739 | 0 | 0 | 0 |
30102 | 146 727 | 0 | 146 727 | 14 545 543 | 0 | 14 545 543 | 14 213 358 | 0 | 14 213 358 | 478 912 | 0 | 478 912 |
30110 | 135 958 | 32 662 | 168 620 | 2 452 830 | 58 588 | 2 511 418 | 2 435 317 | 57 786 | 2 493 103 | 153 471 | 33 464 | 186 935 |
30114 | 0 | 119 | 119 | 0 | 8 343 | 8 343 | 0 | 710 | 710 | 0 | 7 752 | 7 752 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 93 749 | 0 | 93 749 | 0 | 0 | 0 | 367 | 0 | 367 | 93 382 | 0 | 93 382 |
30210 | 0 | 0 | 0 | 63 200 | 0 | 63 200 | 63 200 | 0 | 63 200 | 0 | 0 | 0 |
30221 | 31 141 | 0 | 31 141 | 2 302 130 | 34 822 | 2 336 952 | 2 272 927 | 34 822 | 2 307 749 | 60 344 | 0 | 60 344 |
30233 | 6 832 | 0 | 6 832 | 1 293 545 | 12 721 | 1 306 266 | 1 291 882 | 12 717 | 1 304 599 | 8 495 | 4 | 8 499 |
30242 | 44 | 0 | 44 | 242 | 0 | 242 | 241 | 0 | 241 | 45 | 0 | 45 |
304.1 | 0 | 158 | 158 | 4 136 131 | 12 | 4 136 143 | 4 136 130 | 14 | 4 136 144 | 1 | 156 | 157 |
30602 | 4 213 | 19 110 | 23 323 | 219 606 | 1 629 | 221 235 | 223 600 | 1 356 | 224 956 | 219 | 19 383 | 19 602 |
31903 | 1 700 000 | 0 | 1 700 000 | 6 000 000 | 0 | 6 000 000 | 6 400 000 | 0 | 6 400 000 | 1 300 000 | 0 | 1 300 000 |
32002 | 280 270 | 0 | 280 270 | 2 414 460 | 0 | 2 414 460 | 2 694 730 | 0 | 2 694 730 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 751 355 | 0 | 751 355 | 700 881 | 0 | 700 881 | 250 474 | 0 | 250 474 |
32201 | 7 431 | 916 | 8 347 | 0 | 70 | 70 | 237 | 86 | 323 | 7 194 | 900 | 8 094 |
32401 | 24 982 | 0 | 24 982 | 9 | 0 | 9 | 10 | 0 | 10 | 24 981 | 0 | 24 981 |
32407 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
44806 | 9 052 | 0 | 9 052 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 20 786 | 0 | 20 786 |
44807 | 33 319 | 0 | 33 319 | 50 134 | 0 | 50 134 | 8 | 0 | 8 | 83 445 | 0 | 83 445 |
44808 | 99 984 | 0 | 99 984 | 117 346 | 0 | 117 346 | 1 536 | 0 | 1 536 | 215 794 | 0 | 215 794 |
44816 | 911 | 0 | 911 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
45008 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 57 | 0 | 57 | 1 818 | 0 | 1 818 |
45016 | 374 | 0 | 374 | 0 | 0 | 0 | 357 | 0 | 357 | 17 | 0 | 17 |
45107 | 76 578 | 0 | 76 578 | 37 988 | 0 | 37 988 | 642 | 0 | 642 | 113 924 | 0 | 113 924 |
45108 | 143 203 | 0 | 143 203 | 2 645 | 0 | 2 645 | 38 | 0 | 38 | 145 810 | 0 | 145 810 |
45116 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
45201 | 61 065 | 0 | 61 065 | 121 339 | 0 | 121 339 | 125 790 | 0 | 125 790 | 56 614 | 0 | 56 614 |
45204 | 10 474 | 0 | 10 474 | 4 600 | 0 | 4 600 | 5 600 | 0 | 5 600 | 9 474 | 0 | 9 474 |
45205 | 11 575 | 0 | 11 575 | 789 | 0 | 789 | 150 | 0 | 150 | 12 214 | 0 | 12 214 |
45206 | 1 057 631 | 0 | 1 057 631 | 61 679 | 0 | 61 679 | 84 398 | 0 | 84 398 | 1 034 912 | 0 | 1 034 912 |
45207 | 320 374 | 0 | 320 374 | 0 | 0 | 0 | 20 130 | 0 | 20 130 | 300 244 | 0 | 300 244 |
45208 | 1 601 023 | 0 | 1 601 023 | 13 588 | 0 | 13 588 | 15 941 | 0 | 15 941 | 1 598 670 | 0 | 1 598 670 |
45211 | 50 675 | 0 | 50 675 | 9 | 0 | 9 | 9 | 0 | 9 | 50 675 | 0 | 50 675 |
45216 | 81 415 | 0 | 81 415 | 9 785 | 0 | 9 785 | 10 038 | 0 | 10 038 | 81 162 | 0 | 81 162 |
45301 | 231 | 0 | 231 | 577 | 0 | 577 | 511 | 0 | 511 | 297 | 0 | 297 |
45306 | 3 200 | 0 | 3 200 | 490 | 0 | 490 | 325 | 0 | 325 | 3 365 | 0 | 3 365 |
45307 | 5 756 | 0 | 5 756 | 0 | 0 | 0 | 151 | 0 | 151 | 5 605 | 0 | 5 605 |
45308 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 70 | 0 | 70 | 3 042 | 0 | 3 042 |
45316 | 225 | 0 | 225 | 10 | 0 | 10 | 10 | 0 | 10 | 225 | 0 | 225 |
45404 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 |
45406 | 76 000 | 0 | 76 000 | 8 850 | 0 | 8 850 | 11 550 | 0 | 11 550 | 73 300 | 0 | 73 300 |
45407 | 47 760 | 0 | 47 760 | 2 388 | 0 | 2 388 | 1 246 | 0 | 1 246 | 48 902 | 0 | 48 902 |
45408 | 447 885 | 0 | 447 885 | 40 441 | 0 | 40 441 | 4 262 | 0 | 4 262 | 484 064 | 0 | 484 064 |
45416 | 7 500 | 0 | 7 500 | 930 | 0 | 930 | 607 | 0 | 607 | 7 823 | 0 | 7 823 |
45505 | 23 846 | 0 | 23 846 | 3 005 | 0 | 3 005 | 5 045 | 0 | 5 045 | 21 806 | 0 | 21 806 |
45506 | 1 089 010 | 0 | 1 089 010 | 79 005 | 0 | 79 005 | 96 650 | 0 | 96 650 | 1 071 365 | 0 | 1 071 365 |
45507 | 4 454 056 | 0 | 4 454 056 | 328 474 | 0 | 328 474 | 194 975 | 0 | 194 975 | 4 587 555 | 0 | 4 587 555 |
45509 | 55 879 | 0 | 55 879 | 9 408 | 0 | 9 408 | 11 403 | 0 | 11 403 | 53 884 | 0 | 53 884 |
45511 | 186 441 | 0 | 186 441 | 52 | 0 | 52 | 1 685 | 0 | 1 685 | 184 808 | 0 | 184 808 |
45523 | 84 392 | 0 | 84 392 | 17 268 | 0 | 17 268 | 13 507 | 0 | 13 507 | 88 153 | 0 | 88 153 |
45808 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45810 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 403 634 | 0 | 403 634 | 24 284 | 0 | 24 284 | 32 065 | 0 | 32 065 | 395 853 | 0 | 395 853 |
45813 | 422 | 0 | 422 | 31 | 0 | 31 | 10 | 0 | 10 | 443 | 0 | 443 |
45814 | 4 263 | 0 | 4 263 | 5 574 | 0 | 5 574 | 5 553 | 0 | 5 553 | 4 284 | 0 | 4 284 |
45815 | 114 504 | 0 | 114 504 | 14 265 | 0 | 14 265 | 10 515 | 0 | 10 515 | 118 254 | 0 | 118 254 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 5 889 | 0 | 5 889 | 583 | 0 | 583 | 550 | 0 | 550 | 5 922 | 0 | 5 922 |
45912 | 3 522 | 0 | 3 522 | 451 | 0 | 451 | 700 | 0 | 700 | 3 273 | 0 | 3 273 |
45914 | 36 | 0 | 36 | 28 | 0 | 28 | 28 | 0 | 28 | 36 | 0 | 36 |
45915 | 9 120 | 0 | 9 120 | 3 069 | 0 | 3 069 | 2 695 | 0 | 2 695 | 9 494 | 0 | 9 494 |
45920 | 224 | 0 | 224 | 90 | 0 | 90 | 77 | 0 | 77 | 237 | 0 | 237 |
474.1 | 0 | 0 | 0 | 14 295 | 10 811 | 25 106 | 14 295 | 10 811 | 25 106 | 0 | 0 | 0 |
47423 | 85 443 | 0 | 85 443 | 3 042 604 | 0 | 3 042 604 | 3 037 070 | 0 | 3 037 070 | 90 977 | 0 | 90 977 |
47427 | 70 623 | 0 | 70 623 | 81 503 | 0 | 81 503 | 78 645 | 0 | 78 645 | 73 481 | 0 | 73 481 |
47443 | 423 | 0 | 423 | 3 325 | 0 | 3 325 | 3 292 | 0 | 3 292 | 456 | 0 | 456 |
47447 | 9 590 | 0 | 9 590 | 839 | 0 | 839 | 1 372 | 0 | 1 372 | 9 057 | 0 | 9 057 |
47450 | 24 959 | 0 | 24 959 | 2 201 | 0 | 2 201 | 1 822 | 0 | 1 822 | 25 338 | 0 | 25 338 |
47451 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47465 | 99 154 | 0 | 99 154 | 24 518 | 0 | 24 518 | 11 664 | 0 | 11 664 | 112 008 | 0 | 112 008 |
47502 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 338 | 0 | 338 | 3 145 | 0 | 3 145 |
50205 | 783 407 | 0 | 783 407 | 3 637 | 0 | 3 637 | 917 | 0 | 917 | 786 127 | 0 | 786 127 |
50206 | 170 693 | 0 | 170 693 | 1 050 | 0 | 1 050 | 900 | 0 | 900 | 170 843 | 0 | 170 843 |
50207 | 1 113 005 | 0 | 1 113 005 | 6 267 | 0 | 6 267 | 118 884 | 0 | 118 884 | 1 000 388 | 0 | 1 000 388 |
50208 | 917 496 | 0 | 917 496 | 5 592 | 0 | 5 592 | 4 870 | 0 | 4 870 | 918 218 | 0 | 918 218 |
50211 | 0 | 16 109 | 16 109 | 0 | 1 300 | 1 300 | 0 | 1 555 | 1 555 | 0 | 15 854 | 15 854 |
50214 | 351 899 | 0 | 351 899 | 1 115 | 0 | 1 115 | 101 088 | 0 | 101 088 | 251 926 | 0 | 251 926 |
50221 | 30 262 | 0 | 30 262 | 4 982 | 0 | 4 982 | 12 600 | 0 | 12 600 | 22 644 | 0 | 22 644 |
50264 | 2 280 | 0 | 2 280 | 75 | 0 | 75 | 39 | 0 | 39 | 2 316 | 0 | 2 316 |
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 | 30 091 | 0 | 30 091 | 137 | 0 | 137 | 0 | 0 | 0 | 30 228 | 0 | 30 228 |
51528 | 6 310 | 0 | 6 310 | 29 | 0 | 29 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
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 | 9 242 | 0 | 9 242 | 4 163 | 0 | 4 163 |
60306 | 81 | 0 | 81 | 7 791 | 0 | 7 791 | 7 683 | 0 | 7 683 | 189 | 0 | 189 |
60308 | 341 | 0 | 341 | 749 | 0 | 749 | 760 | 0 | 760 | 330 | 0 | 330 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 5 636 | 0 | 5 636 | 7 770 | 0 | 7 770 | 7 552 | 0 | 7 552 | 5 854 | 0 | 5 854 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 11 764 | 0 | 11 764 | 644 | 0 | 644 | 601 | 0 | 601 | 11 807 | 0 | 11 807 |
60336 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
60351 | 543 | 0 | 543 | 105 | 0 | 105 | 42 | 0 | 42 | 606 | 0 | 606 |
60401 | 535 660 | 0 | 535 660 | 1 517 | 0 | 1 517 | 898 | 0 | 898 | 536 279 | 0 | 536 279 |
60404 | 22 210 | 0 | 22 210 | 0 | 0 | 0 | 0 | 0 | 0 | 22 210 | 0 | 22 210 |
60415 | 924 | 0 | 924 | 2 188 | 0 | 2 188 | 1 500 | 0 | 1 500 | 1 612 | 0 | 1 612 |
60804 | 134 591 | 0 | 134 591 | 0 | 0 | 0 | 0 | 0 | 0 | 134 591 | 0 | 134 591 |
60901 | 38 318 | 0 | 38 318 | 0 | 0 | 0 | 0 | 0 | 0 | 38 318 | 0 | 38 318 |
61002 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61008 | 7 006 | 0 | 7 006 | 1 017 | 0 | 1 017 | 966 | 0 | 966 | 7 057 | 0 | 7 057 |
61009 | 1 911 | 0 | 1 911 | 686 | 0 | 686 | 383 | 0 | 383 | 2 214 | 0 | 2 214 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 5 316 | 0 | 5 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 305 | 0 | 219 305 | 219 305 | 0 | 219 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 406 | 0 | 21 406 | 21 406 | 0 | 21 406 | 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 | 34 704 | 0 | 34 704 | 0 | 0 | 0 | 0 | 0 | 0 | 34 704 | 0 | 34 704 |
62101 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
62102 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
70606 | 963 566 | 0 | 963 566 | 301 624 | 0 | 301 624 | 2 | 0 | 2 | 1 265 188 | 0 | 1 265 188 |
70608 | 44 924 | 0 | 44 924 | 27 692 | 0 | 27 692 | 0 | 0 | 0 | 72 616 | 0 | 72 616 |
70611 | 5 687 | 0 | 5 687 | 9 242 | 0 | 9 242 | 0 | 0 | 0 | 14 929 | 0 | 14 929 |
Итого по активу (баланс) | 19 440 237 | 171 208 | 19 611 445 | 43 037 634 | 211 188 | 43 248 822 | 42 821 316 | 204 854 | 43 026 170 | 19 656 555 | 177 542 | 19 834 097 |
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 | 30 262 | 0 | 30 262 | 12 600 | 0 | 12 600 | 4 982 | 0 | 4 982 | 22 644 | 0 | 22 644 |
10630 | 6 757 | 0 | 6 757 | 548 | 0 | 548 | 558 | 0 | 558 | 6 767 | 0 | 6 767 |
10631 | 142 | 0 | 142 | 126 | 0 | 126 | 214 | 0 | 214 | 230 | 0 | 230 |
10634 | 1 053 | 0 | 1 053 | 168 | 0 | 168 | 35 | 0 | 35 | 920 | 0 | 920 |
10701 | 77 083 | 0 | 77 083 | 0 | 0 | 0 | 0 | 0 | 0 | 77 083 | 0 | 77 083 |
10801 | 547 135 | 0 | 547 135 | 0 | 0 | 0 | 0 | 0 | 0 | 547 135 | 0 | 547 135 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
30129 | 556 | 0 | 556 | 608 | 0 | 608 | 706 | 0 | 706 | 654 | 0 | 654 |
30220 | 0 | 0 | 0 | 5 532 | 87 | 5 619 | 5 532 | 87 | 5 619 | 0 | 0 | 0 |
30223 | 1 158 | 0 | 1 158 | 20 769 | 0 | 20 769 | 19 795 | 0 | 19 795 | 184 | 0 | 184 |
30226 | 262 | 0 | 262 | 1 567 | 0 | 1 567 | 1 587 | 0 | 1 587 | 282 | 0 | 282 |
30232 | 3 097 | 67 | 3 164 | 240 690 | 17 607 | 258 297 | 241 039 | 17 540 | 258 579 | 3 446 | 0 | 3 446 |
30243 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
30601 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
30609 | 5 | 0 | 5 | 32 | 0 | 32 | 31 | 0 | 31 | 4 | 0 | 4 |
31206 | 23 465 | 0 | 23 465 | 8 279 | 0 | 8 279 | 2 272 | 0 | 2 272 | 17 458 | 0 | 17 458 |
32028 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
32403 | 24 982 | 0 | 24 982 | 1 | 0 | 1 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
40116 | 3 034 | 0 | 3 034 | 268 334 | 0 | 268 334 | 269 772 | 0 | 269 772 | 4 472 | 0 | 4 472 |
406 | 397 576 | 0 | 397 576 | 980 028 | 0 | 980 028 | 915 151 | 0 | 915 151 | 332 699 | 0 | 332 699 |
407 | 1 763 410 | 17 796 | 1 781 206 | 4 189 841 | 13 273 | 4 203 114 | 4 136 157 | 21 436 | 4 157 593 | 1 709 726 | 25 959 | 1 735 685 |
408.1 | 356 573 | 1 090 | 357 663 | 1 009 290 | 863 | 1 010 153 | 961 833 | 1 349 | 963 182 | 309 116 | 1 576 | 310 692 |
40817 | 1 484 302 | 123 | 1 484 425 | 1 810 359 | 11 | 1 810 370 | 1 834 202 | 11 | 1 834 213 | 1 508 145 | 123 | 1 508 268 |
40820 | 676 | 5 | 681 | 484 | 0 | 484 | 544 | 0 | 544 | 736 | 5 | 741 |
40821 | 3 920 | 0 | 3 920 | 831 854 | 0 | 831 854 | 831 109 | 0 | 831 109 | 3 175 | 0 | 3 175 |
40823 | 924 097 | 0 | 924 097 | 6 709 | 0 | 6 709 | 14 466 | 0 | 14 466 | 931 854 | 0 | 931 854 |
40905 | 50 | 0 | 50 | 2 646 | 0 | 2 646 | 2 621 | 0 | 2 621 | 25 | 0 | 25 |
40906 | 0 | 0 | 0 | 351 692 | 0 | 351 692 | 351 692 | 0 | 351 692 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 38 008 | 0 | 38 008 | 38 008 | 0 | 38 008 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 536 | 9 591 | 35 127 | 25 536 | 9 591 | 35 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 833 | 677 | 1 510 | 833 | 677 | 1 510 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 159 498 | 0 | 159 498 | 159 430 | 0 | 159 430 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 979 | 15 799 | 33 778 | 17 979 | 15 807 | 33 786 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 4 141 | 3 010 | 7 151 | 4 141 | 3 010 | 7 151 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42007 | 48 238 | 0 | 48 238 | 24 268 | 0 | 24 268 | 7 942 | 0 | 7 942 | 31 912 | 0 | 31 912 |
42102 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 80 000 | 0 | 80 000 | 83 500 | 0 | 83 500 |
42105 | 12 930 | 0 | 12 930 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 15 930 | 0 | 15 930 |
42106 | 31 550 | 0 | 31 550 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
42107 | 1 856 | 0 | 1 856 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 356 | 0 | 356 |
42111 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 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 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42205 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 119 817 | 40 555 | 160 372 | 151 675 | 3 839 | 155 514 | 146 676 | 4 580 | 151 256 | 114 818 | 41 296 | 156 114 |
42303 | 34 375 | 0 | 34 375 | 7 860 | 0 | 7 860 | 15 402 | 0 | 15 402 | 41 917 | 0 | 41 917 |
42304 | 34 368 | 18 196 | 52 564 | 1 303 | 1 480 | 2 783 | 64 | 1 474 | 1 538 | 33 129 | 18 190 | 51 319 |
42305 | 20 994 | 59 037 | 80 031 | 188 | 6 255 | 6 443 | 14 | 4 682 | 4 696 | 20 820 | 57 464 | 78 284 |
42306 | 3 999 189 | 32 144 | 4 031 333 | 177 714 | 4 385 | 182 099 | 131 379 | 2 497 | 133 876 | 3 952 854 | 30 256 | 3 983 110 |
42307 | 3 205 924 | 0 | 3 205 924 | 185 252 | 0 | 185 252 | 126 449 | 0 | 126 449 | 3 147 121 | 0 | 3 147 121 |
42601 | 1 513 | 1 528 | 3 041 | 10 | 158 | 168 | 2 | 359 | 361 | 1 505 | 1 729 | 3 234 |
42603 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42606 | 546 | 0 | 546 | 0 | 0 | 0 | 2 | 0 | 2 | 548 | 0 | 548 |
42607 | 2 528 | 0 | 2 528 | 2 | 0 | 2 | 7 | 0 | 7 | 2 533 | 0 | 2 533 |
44815 | 1 424 | 0 | 1 424 | 16 | 0 | 16 | 1 792 | 0 | 1 792 | 3 200 | 0 | 3 200 |
45015 | 375 | 0 | 375 | 357 | 0 | 357 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 2 198 | 0 | 2 198 | 7 | 0 | 7 | 406 | 0 | 406 | 2 597 | 0 | 2 597 |
45117 | 43 | 0 | 43 | 0 | 0 | 0 | 8 | 0 | 8 | 51 | 0 | 51 |
45215 | 512 761 | 0 | 512 761 | 14 015 | 0 | 14 015 | 22 509 | 0 | 22 509 | 521 255 | 0 | 521 255 |
45217 | 176 382 | 0 | 176 382 | 20 229 | 0 | 20 229 | 29 533 | 0 | 29 533 | 185 686 | 0 | 185 686 |
45315 | 229 | 0 | 229 | 10 | 0 | 10 | 10 | 0 | 10 | 229 | 0 | 229 |
45415 | 17 717 | 0 | 17 717 | 817 | 0 | 817 | 1 313 | 0 | 1 313 | 18 213 | 0 | 18 213 |
45417 | 18 863 | 0 | 18 863 | 172 | 0 | 172 | 7 165 | 0 | 7 165 | 25 856 | 0 | 25 856 |
45515 | 195 108 | 0 | 195 108 | 29 910 | 0 | 29 910 | 31 269 | 0 | 31 269 | 196 467 | 0 | 196 467 |
45524 | 34 804 | 0 | 34 804 | 6 333 | 0 | 6 333 | 7 950 | 0 | 7 950 | 36 421 | 0 | 36 421 |
45818 | 513 271 | 0 | 513 271 | 15 702 | 0 | 15 702 | 12 819 | 0 | 12 819 | 510 388 | 0 | 510 388 |
45821 | 4 701 | 0 | 4 701 | 735 | 0 | 735 | 370 | 0 | 370 | 4 336 | 0 | 4 336 |
45918 | 11 339 | 0 | 11 339 | 1 378 | 0 | 1 378 | 1 442 | 0 | 1 442 | 11 403 | 0 | 11 403 |
45921 | 226 | 0 | 226 | 156 | 0 | 156 | 83 | 0 | 83 | 153 | 0 | 153 |
47407 | 0 | 0 | 0 | 14 624 | 14 297 | 28 921 | 14 624 | 14 297 | 28 921 | 0 | 0 | 0 |
47411 | 81 287 | 3 | 81 290 | 25 439 | 1 | 25 440 | 28 501 | 1 | 28 502 | 84 349 | 3 | 84 352 |
47416 | 312 | 0 | 312 | 11 383 | 40 | 11 423 | 12 251 | 40 | 12 291 | 1 180 | 0 | 1 180 |
47422 | 41 349 | 0 | 41 349 | 3 198 952 | 0 | 3 198 952 | 3 195 508 | 0 | 3 195 508 | 37 905 | 0 | 37 905 |
47425 | 166 961 | 0 | 166 961 | 20 619 | 0 | 20 619 | 36 270 | 0 | 36 270 | 182 612 | 0 | 182 612 |
47426 | 1 010 | 0 | 1 010 | 3 274 | 0 | 3 274 | 3 444 | 0 | 3 444 | 1 180 | 0 | 1 180 |
47441 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47444 | 422 | 0 | 422 | 125 | 0 | 125 | 324 | 0 | 324 | 621 | 0 | 621 |
47445 | 5 152 | 0 | 5 152 | 1 128 | 0 | 1 128 | 680 | 0 | 680 | 4 704 | 0 | 4 704 |
47448 | 29 | 0 | 29 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 |
47452 | 22 223 | 0 | 22 223 | 520 | 0 | 520 | 1 013 | 0 | 1 013 | 22 716 | 0 | 22 716 |
47466 | 8 333 | 0 | 8 333 | 4 338 | 0 | 4 338 | 4 512 | 0 | 4 512 | 8 507 | 0 | 8 507 |
47501 | 3 543 | 0 | 3 543 | 382 | 0 | 382 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
50220 | 22 634 | 0 | 22 634 | 6 332 | 0 | 6 332 | 6 124 | 0 | 6 124 | 22 426 | 0 | 22 426 |
50265 | 4 547 | 0 | 4 547 | 63 | 0 | 63 | 100 | 0 | 100 | 4 584 | 0 | 4 584 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 46 | 0 | 46 | 1 979 | 0 | 1 979 |
51525 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 29 | 0 | 29 | 6 348 | 0 | 6 348 |
51527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52301 | 47 000 | 0 | 47 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 31 | 0 | 31 | 23 | 0 | 23 | 116 | 0 | 116 | 124 | 0 | 124 |
60105 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
60301 | 9 703 | 0 | 9 703 | 15 810 | 0 | 15 810 | 6 113 | 0 | 6 113 | 6 | 0 | 6 |
60305 | 39 588 | 0 | 39 588 | 45 419 | 0 | 45 419 | 30 287 | 0 | 30 287 | 24 456 | 0 | 24 456 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 2 748 | 0 | 2 748 | 2 625 | 0 | 2 625 | 856 | 0 | 856 | 979 | 0 | 979 |
60311 | 5 905 | 0 | 5 905 | 12 970 | 0 | 12 970 | 8 642 | 0 | 8 642 | 1 577 | 0 | 1 577 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 662 | 0 | 662 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 662 | 0 | 662 |
60324 | 12 555 | 0 | 12 555 | 652 | 0 | 652 | 895 | 0 | 895 | 12 798 | 0 | 12 798 |
60335 | 8 022 | 0 | 8 022 | 9 253 | 0 | 9 253 | 8 617 | 0 | 8 617 | 7 386 | 0 | 7 386 |
60349 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 19 289 | 0 | 19 289 |
60352 | 114 | 0 | 114 | 58 | 0 | 58 | 25 | 0 | 25 | 81 | 0 | 81 |
60414 | 261 289 | 0 | 261 289 | 898 | 0 | 898 | 1 575 | 0 | 1 575 | 261 966 | 0 | 261 966 |
60805 | 37 950 | 0 | 37 950 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 39 704 | 0 | 39 704 |
60806 | 94 589 | 0 | 94 589 | 930 | 0 | 930 | 262 | 0 | 262 | 93 921 | 0 | 93 921 |
60903 | 23 479 | 0 | 23 479 | 0 | 0 | 0 | 292 | 0 | 292 | 23 771 | 0 | 23 771 |
61501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61701 | 16 848 | 0 | 16 848 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 15 709 | 0 | 15 709 |
70601 | 995 131 | 0 | 995 131 | 12 | 0 | 12 | 311 330 | 0 | 311 330 | 1 306 449 | 0 | 1 306 449 |
70603 | 44 944 | 0 | 44 944 | 0 | 0 | 0 | 27 619 | 0 | 27 619 | 72 563 | 0 | 72 563 |
70801 | 21 330 | 0 | 21 330 | 0 | 0 | 0 | 0 | 0 | 0 | 21 330 | 0 | 21 330 |
Итого по пассиву (баланс) | 19 440 901 | 170 544 | 19 611 445 | 14 121 763 | 91 373 | 14 213 136 | 14 338 350 | 97 438 | 14 435 788 | 19 657 488 | 176 609 | 19 834 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90901 | 733 600 | 0 | 733 600 | 25 313 | 0 | 25 313 | 33 049 | 0 | 33 049 | 725 864 | 0 | 725 864 |
90902 | 860 060 | 0 | 860 060 | 51 033 | 0 | 51 033 | 203 617 | 0 | 203 617 | 707 476 | 0 | 707 476 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 21 738 929 | 0 | 21 738 929 | 340 060 | 0 | 340 060 | 191 849 | 0 | 191 849 | 21 887 140 | 0 | 21 887 140 |
91418 | 290 668 | 0 | 290 668 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 287 624 | 0 | 287 624 |
91501 | 33 608 | 0 | 33 608 | 0 | 0 | 0 | 0 | 0 | 0 | 33 608 | 0 | 33 608 |
91502 | 30 | 0 | 30 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 14 579 | 0 | 14 579 | 22 | 0 | 22 | 73 | 0 | 73 | 14 528 | 0 | 14 528 |
91707 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 843 | 0 | 843 | 312 | 0 | 312 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 457 205 | 5 157 | 462 362 | 942 | 392 | 1 334 | 1 909 | 482 | 2 391 | 456 238 | 5 067 | 461 305 |
91803 | 11 707 | 0 | 11 707 | 15 | 0 | 15 | 31 | 0 | 31 | 11 691 | 0 | 11 691 |
91805 | 25 238 | 97 052 | 122 290 | 0 | 8 274 | 8 274 | 0 | 6 888 | 6 888 | 25 238 | 98 438 | 123 676 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 13 999 675 | 0 | 13 999 675 | 1 135 290 | 0 | 1 135 290 | 878 156 | 0 | 878 156 | 14 256 809 | 0 | 14 256 809 |
Итого по активу (баланс) | 38 248 788 | 102 209 | 38 350 997 | 1 562 824 | 8 666 | 1 571 490 | 1 320 575 | 7 370 | 1 327 945 | 38 491 037 | 103 505 | 38 594 542 |
Пассив | ||||||||||||
91311 | 6 682 945 | 0 | 6 682 945 | 152 323 | 0 | 152 323 | 170 683 | 0 | 170 683 | 6 701 305 | 0 | 6 701 305 |
91312 | 5 593 413 | 0 | 5 593 413 | 135 429 | 0 | 135 429 | 436 007 | 0 | 436 007 | 5 893 991 | 0 | 5 893 991 |
91315 | 241 185 | 0 | 241 185 | 0 | 0 | 0 | 0 | 0 | 0 | 241 185 | 0 | 241 185 |
91317 | 1 462 862 | 0 | 1 462 862 | 590 018 | 0 | 590 018 | 525 483 | 0 | 525 483 | 1 398 327 | 0 | 1 398 327 |
91318 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91319 | 17 595 | 0 | 17 595 | 0 | 0 | 0 | 0 | 0 | 0 | 17 595 | 0 | 17 595 |
91507 | 212 | 0 | 212 | 386 | 0 | 386 | 2 938 | 0 | 2 938 | 2 764 | 0 | 2 764 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
99999 | 24 351 322 | 0 | 24 351 322 | 400 495 | 0 | 400 495 | 386 906 | 0 | 386 906 | 24 337 733 | 0 | 24 337 733 |
Итого по пассиву (баланс) | 38 350 997 | 0 | 38 350 997 | 1 278 651 | 0 | 1 278 651 | 1 522 196 | 0 | 1 522 196 | 38 594 542 | 0 | 38 594 542 |
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 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 3 038 | 3 038 | 0 | 3 038 | 3 038 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 048 | 3 038 | 6 086 | 3 048 | 3 038 | 6 086 | 0 | 0 | 0 |
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