Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 6 617 | 0 | 6 617 | 1 398 | 0 | 1 398 | 229 | 0 | 229 | 7 786 | 0 | 7 786 |
10610 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
20202 | 189 956 | 69 425 | 259 381 | 1 459 248 | 26 657 | 1 485 905 | 1 442 682 | 25 041 | 1 467 723 | 206 522 | 71 041 | 277 563 |
20208 | 167 506 | 0 | 167 506 | 704 479 | 0 | 704 479 | 730 486 | 0 | 730 486 | 141 499 | 0 | 141 499 |
20209 | 0 | 0 | 0 | 601 982 | 618 | 602 600 | 601 982 | 618 | 602 600 | 0 | 0 | 0 |
30102 | 209 478 | 0 | 209 478 | 9 345 338 | 0 | 9 345 338 | 9 252 101 | 0 | 9 252 101 | 302 715 | 0 | 302 715 |
30110 | 386 718 | 26 993 | 413 711 | 2 400 805 | 146 385 | 2 547 190 | 2 295 210 | 38 347 | 2 333 557 | 492 313 | 135 031 | 627 344 |
30114 | 3 | 1 661 | 1 664 | 0 | 1 725 | 1 725 | 0 | 404 | 404 | 3 | 2 982 | 2 985 |
30202 | 57 184 | 0 | 57 184 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 55 482 | 0 | 55 482 |
30204 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 120 | 0 | 120 | 1 316 | 0 | 1 316 |
30210 | 11 600 | 0 | 11 600 | 56 700 | 0 | 56 700 | 51 600 | 0 | 51 600 | 16 700 | 0 | 16 700 |
30221 | 0 | 0 | 0 | 3 821 000 | 3 497 | 3 824 497 | 3 821 000 | 3 497 | 3 824 497 | 0 | 0 | 0 |
30233 | 1 855 | 21 | 1 876 | 611 854 | 5 197 | 617 051 | 610 707 | 5 109 | 615 816 | 3 002 | 109 | 3 111 |
30424 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 23 | 0 | 23 | 8 612 | 0 | 8 612 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 423 | 0 | 2 423 | 24 266 | 0 | 24 266 | 21 975 | 0 | 21 975 | 4 714 | 0 | 4 714 |
31902 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 |
32002 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 2 305 | 728 | 3 033 | 0 | 34 | 34 | 0 | 61 | 61 | 2 305 | 701 | 3 006 |
44205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 13 000 | 0 | 13 000 | 27 000 | 0 | 27 000 |
44206 | 144 297 | 0 | 144 297 | 0 | 0 | 0 | 144 297 | 0 | 144 297 | 0 | 0 | 0 |
44208 | 180 090 | 0 | 180 090 | 7 000 | 0 | 7 000 | 7 560 | 0 | 7 560 | 179 530 | 0 | 179 530 |
44908 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 66 | 0 | 66 | 2 867 | 0 | 2 867 |
45201 | 17 730 | 0 | 17 730 | 41 770 | 0 | 41 770 | 33 120 | 0 | 33 120 | 26 380 | 0 | 26 380 |
45204 | 12 500 | 0 | 12 500 | 462 | 0 | 462 | 11 730 | 0 | 11 730 | 1 232 | 0 | 1 232 |
45205 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 833 | 0 | 833 | 3 126 | 0 | 3 126 |
45206 | 494 472 | 0 | 494 472 | 39 988 | 0 | 39 988 | 8 049 | 0 | 8 049 | 526 411 | 0 | 526 411 |
45207 | 1 090 056 | 0 | 1 090 056 | 48 761 | 0 | 48 761 | 48 574 | 0 | 48 574 | 1 090 243 | 0 | 1 090 243 |
45208 | 1 040 695 | 0 | 1 040 695 | 9 396 | 0 | 9 396 | 7 683 | 0 | 7 683 | 1 042 408 | 0 | 1 042 408 |
45301 | 299 | 0 | 299 | 317 | 0 | 317 | 328 | 0 | 328 | 288 | 0 | 288 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45307 | 2 541 | 0 | 2 541 | 428 | 0 | 428 | 90 | 0 | 90 | 2 879 | 0 | 2 879 |
45404 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
45406 | 3 923 | 0 | 3 923 | 6 610 | 0 | 6 610 | 4 696 | 0 | 4 696 | 5 837 | 0 | 5 837 |
45407 | 76 786 | 0 | 76 786 | 3 263 | 0 | 3 263 | 6 650 | 0 | 6 650 | 73 399 | 0 | 73 399 |
45408 | 98 692 | 0 | 98 692 | 1 158 | 0 | 1 158 | 1 023 | 0 | 1 023 | 98 827 | 0 | 98 827 |
45505 | 25 955 | 0 | 25 955 | 5 634 | 0 | 5 634 | 6 907 | 0 | 6 907 | 24 682 | 0 | 24 682 |
45506 | 315 203 | 0 | 315 203 | 40 254 | 0 | 40 254 | 19 807 | 0 | 19 807 | 335 650 | 0 | 335 650 |
45507 | 2 859 610 | 0 | 2 859 610 | 40 396 | 0 | 40 396 | 94 935 | 0 | 94 935 | 2 805 071 | 0 | 2 805 071 |
45509 | 104 247 | 0 | 104 247 | 14 768 | 0 | 14 768 | 15 998 | 0 | 15 998 | 103 017 | 0 | 103 017 |
45812 | 51 242 | 0 | 51 242 | 1 000 | 0 | 1 000 | 282 | 0 | 282 | 51 960 | 0 | 51 960 |
45814 | 7 395 | 0 | 7 395 | 244 | 0 | 244 | 130 | 0 | 130 | 7 509 | 0 | 7 509 |
45815 | 132 031 | 0 | 132 031 | 13 257 | 0 | 13 257 | 12 779 | 0 | 12 779 | 132 509 | 0 | 132 509 |
45912 | 192 | 0 | 192 | 1 270 | 0 | 1 270 | 14 | 0 | 14 | 1 448 | 0 | 1 448 |
45914 | 184 | 0 | 184 | 161 | 0 | 161 | 59 | 0 | 59 | 286 | 0 | 286 |
45915 | 1 508 | 0 | 1 508 | 3 122 | 0 | 3 122 | 2 422 | 0 | 2 422 | 2 208 | 0 | 2 208 |
47404 | 0 | 1 246 | 1 246 | 135 744 | 136 370 | 272 114 | 135 744 | 136 424 | 272 168 | 0 | 1 192 | 1 192 |
47408 | 0 | 0 | 0 | 0 | 139 399 | 139 399 | 0 | 139 399 | 139 399 | 0 | 0 | 0 |
47423 | 28 394 | 0 | 28 394 | 19 861 | 0 | 19 861 | 19 860 | 0 | 19 860 | 28 395 | 0 | 28 395 |
47427 | 27 160 | 0 | 27 160 | 57 698 | 0 | 57 698 | 58 255 | 0 | 58 255 | 26 603 | 0 | 26 603 |
47801 | 1 353 | 0 | 1 353 | 1 | 0 | 1 | 6 | 0 | 6 | 1 348 | 0 | 1 348 |
47802 | 44 453 | 0 | 44 453 | 0 | 0 | 0 | 300 | 0 | 300 | 44 153 | 0 | 44 153 |
50206 | 89 672 | 0 | 89 672 | 735 | 0 | 735 | 489 | 0 | 489 | 89 918 | 0 | 89 918 |
50207 | 394 315 | 0 | 394 315 | 23 317 | 0 | 23 317 | 1 442 | 0 | 1 442 | 416 190 | 0 | 416 190 |
50208 | 244 917 | 0 | 244 917 | 2 077 | 0 | 2 077 | 2 344 | 0 | 2 344 | 244 650 | 0 | 244 650 |
50221 | 8 376 | 0 | 8 376 | 887 | 0 | 887 | 276 | 0 | 276 | 8 987 | 0 | 8 987 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
51405 | 19 378 | 0 | 19 378 | 143 | 0 | 143 | 0 | 0 | 0 | 19 521 | 0 | 19 521 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 21 463 | 0 | 21 463 | 21 463 | 0 | 21 463 | 0 | 0 | 0 |
60201 | 0 | 0 | 0 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 638 | 0 | 638 | 1 130 | 0 | 1 130 |
60306 | 72 | 0 | 72 | 4 988 | 0 | 4 988 | 4 976 | 0 | 4 976 | 84 | 0 | 84 |
60308 | 243 | 0 | 243 | 517 | 0 | 517 | 547 | 0 | 547 | 213 | 0 | 213 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 18 726 | 0 | 18 726 | 7 256 | 0 | 7 256 | 10 611 | 0 | 10 611 | 15 371 | 0 | 15 371 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 25 390 | 0 | 25 390 | 1 158 | 0 | 1 158 | 1 236 | 0 | 1 236 | 25 312 | 0 | 25 312 |
60336 | 22 | 0 | 22 | 155 | 0 | 155 | 0 | 0 | 0 | 177 | 0 | 177 |
60401 | 565 122 | 0 | 565 122 | 1 494 | 0 | 1 494 | 56 | 0 | 56 | 566 560 | 0 | 566 560 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60415 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
60901 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
61002 | 7 | 0 | 7 | 232 | 0 | 232 | 173 | 0 | 173 | 66 | 0 | 66 |
61008 | 4 296 | 0 | 4 296 | 556 | 0 | 556 | 837 | 0 | 837 | 4 015 | 0 | 4 015 |
61009 | 748 | 0 | 748 | 172 | 0 | 172 | 171 | 0 | 171 | 749 | 0 | 749 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 463 | 0 | 21 463 | 21 463 | 0 | 21 463 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61403 | 1 544 | 0 | 1 544 | 18 | 0 | 18 | 1 476 | 0 | 1 476 | 86 | 0 | 86 |
61901 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61903 | 34 727 | 0 | 34 727 | 0 | 0 | 0 | 0 | 0 | 0 | 34 727 | 0 | 34 727 |
61904 | 12 618 | 0 | 12 618 | 0 | 0 | 0 | 0 | 0 | 0 | 12 618 | 0 | 12 618 |
62001 | 163 998 | 0 | 163 998 | 0 | 0 | 0 | 0 | 0 | 0 | 163 998 | 0 | 163 998 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 334 669 | 0 | 334 669 | 177 790 | 0 | 177 790 | 4 | 0 | 4 | 512 455 | 0 | 512 455 |
70607 | 192 | 0 | 192 | 976 | 0 | 976 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70608 | 7 978 | 0 | 7 978 | 16 294 | 0 | 16 294 | 0 | 0 | 0 | 24 272 | 0 | 24 272 |
70706 | 2 618 750 | 0 | 2 618 750 | 7 784 | 0 | 7 784 | 2 626 534 | 0 | 2 626 534 | 0 | 0 | 0 |
70707 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
70708 | 600 732 | 0 | 600 732 | 0 | 0 | 0 | 600 732 | 0 | 600 732 | 0 | 0 | 0 |
70711 | 10 119 | 0 | 10 119 | 638 | 0 | 638 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 072 812 | 100 074 | 14 172 886 | 24 353 791 | 459 892 | 24 813 683 | 27 113 512 | 348 910 | 27 462 422 | 11 313 091 | 211 056 | 11 524 147 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 8 376 | 0 | 8 376 | 276 | 0 | 276 | 887 | 0 | 887 | 8 987 | 0 | 8 987 |
10701 | 70 852 | 0 | 70 852 | 0 | 0 | 0 | 0 | 0 | 0 | 70 852 | 0 | 70 852 |
10801 | 405 531 | 0 | 405 531 | 0 | 0 | 0 | 0 | 0 | 0 | 405 531 | 0 | 405 531 |
30220 | 0 | 0 | 0 | 0 | 788 | 788 | 0 | 788 | 788 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 58 709 | 0 | 58 709 | 58 709 | 0 | 58 709 | 0 | 0 | 0 |
30223 | 193 | 0 | 193 | 8 923 | 0 | 8 923 | 14 077 | 0 | 14 077 | 5 347 | 0 | 5 347 |
30226 | 63 | 0 | 63 | 91 | 0 | 91 | 104 | 0 | 104 | 76 | 0 | 76 |
30232 | 1 996 | 0 | 1 996 | 62 316 | 4 525 | 66 841 | 63 647 | 4 525 | 68 172 | 3 327 | 0 | 3 327 |
30601 | 1 230 | 0 | 1 230 | 46 | 0 | 46 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
30607 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40302 | 4 705 | 0 | 4 705 | 649 | 0 | 649 | 386 | 0 | 386 | 4 442 | 0 | 4 442 |
406 | 97 761 | 0 | 97 761 | 66 578 | 0 | 66 578 | 272 025 | 0 | 272 025 | 303 208 | 0 | 303 208 |
407 | 653 057 | 358 | 653 415 | 3 543 715 | 27 079 | 3 570 794 | 3 550 905 | 28 193 | 3 579 098 | 660 247 | 1 472 | 661 719 |
408.1 | 196 950 | 0 | 196 950 | 816 690 | 0 | 816 690 | 837 849 | 0 | 837 849 | 218 109 | 0 | 218 109 |
408.2 | 824 562 | 0 | 824 562 | 769 503 | 0 | 769 503 | 762 266 | 0 | 762 266 | 817 325 | 0 | 817 325 |
40905 | 6 | 0 | 6 | 9 489 | 476 | 9 965 | 9 489 | 476 | 9 965 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 281 890 | 0 | 281 890 | 281 890 | 0 | 281 890 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 676 | 1 985 | 7 661 | 5 676 | 1 985 | 7 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 040 | 256 | 1 296 | 1 040 | 256 | 1 296 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 59 177 | 0 | 59 177 | 59 181 | 0 | 59 181 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 5 046 | 4 753 | 9 799 | 5 046 | 4 753 | 9 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 329 | 334 | 663 | 329 | 334 | 663 | 0 | 0 | 0 |
41902 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
41907 | 45 388 | 0 | 45 388 | 12 266 | 0 | 12 266 | 5 884 | 0 | 5 884 | 39 006 | 0 | 39 006 |
42104 | 4 240 | 0 | 4 240 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
42105 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42106 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 14 700 | 0 | 14 700 |
42107 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
42108 | 1 046 | 0 | 1 046 | 89 | 0 | 89 | 0 | 0 | 0 | 957 | 0 | 957 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 159 578 | 4 244 | 163 822 | 343 070 | 4 475 | 347 545 | 326 089 | 4 622 | 330 711 | 142 597 | 4 391 | 146 988 |
42303 | 20 074 | 0 | 20 074 | 9 811 | 0 | 9 811 | 10 601 | 0 | 10 601 | 20 864 | 0 | 20 864 |
42304 | 73 137 | 15 398 | 88 535 | 7 598 | 1 573 | 9 171 | 1 198 | 2 233 | 3 431 | 66 737 | 16 058 | 82 795 |
42305 | 487 423 | 57 459 | 544 882 | 80 960 | 6 771 | 87 731 | 10 391 | 2 902 | 13 293 | 416 854 | 53 590 | 470 444 |
42306 | 3 450 203 | 26 193 | 3 476 396 | 196 768 | 5 631 | 202 399 | 201 136 | 3 576 | 204 712 | 3 454 571 | 24 138 | 3 478 709 |
42307 | 1 074 896 | 0 | 1 074 896 | 39 890 | 0 | 39 890 | 278 826 | 0 | 278 826 | 1 313 832 | 0 | 1 313 832 |
42309 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 680 | 0 | 680 | 6 884 | 0 | 6 884 |
42601 | 110 | 121 | 231 | 2 | 12 | 14 | 24 | 6 | 30 | 132 | 115 | 247 |
42605 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 30 | 0 | 30 | 1 465 | 0 | 1 465 |
42606 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42607 | 2 903 | 0 | 2 903 | 116 | 0 | 116 | 384 | 0 | 384 | 3 171 | 0 | 3 171 |
44915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 385 320 | 0 | 385 320 | 4 975 | 0 | 4 975 | 35 366 | 0 | 35 366 | 415 711 | 0 | 415 711 |
45315 | 31 | 0 | 31 | 4 | 0 | 4 | 7 | 0 | 7 | 34 | 0 | 34 |
45415 | 3 333 | 0 | 3 333 | 183 | 0 | 183 | 1 325 | 0 | 1 325 | 4 475 | 0 | 4 475 |
45515 | 91 583 | 0 | 91 583 | 22 307 | 0 | 22 307 | 18 673 | 0 | 18 673 | 87 949 | 0 | 87 949 |
45818 | 162 147 | 0 | 162 147 | 6 478 | 0 | 6 478 | 6 771 | 0 | 6 771 | 162 440 | 0 | 162 440 |
45918 | 947 | 0 | 947 | 146 | 0 | 146 | 426 | 0 | 426 | 1 227 | 0 | 1 227 |
47407 | 0 | 0 | 0 | 162 577 | 0 | 162 577 | 162 577 | 0 | 162 577 | 0 | 0 | 0 |
47411 | 105 844 | 117 | 105 961 | 36 265 | 75 | 36 340 | 36 091 | 53 | 36 144 | 105 670 | 95 | 105 765 |
47416 | 342 | 0 | 342 | 6 632 | 0 | 6 632 | 8 007 | 0 | 8 007 | 1 717 | 0 | 1 717 |
47422 | 21 262 | 0 | 21 262 | 648 644 | 782 | 649 426 | 648 842 | 782 | 649 624 | 21 460 | 0 | 21 460 |
47425 | 25 925 | 0 | 25 925 | 33 415 | 0 | 33 415 | 33 545 | 0 | 33 545 | 26 055 | 0 | 26 055 |
47426 | 1 105 | 0 | 1 105 | 1 025 | 0 | 1 025 | 1 181 | 0 | 1 181 | 1 261 | 0 | 1 261 |
47804 | 44 668 | 0 | 44 668 | 308 | 0 | 308 | 7 | 0 | 7 | 44 367 | 0 | 44 367 |
50220 | 323 | 0 | 323 | 229 | 0 | 229 | 39 | 0 | 39 | 133 | 0 | 133 |
50620 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 976 | 0 | 976 | 6 013 | 0 | 6 013 |
50720 | 6 294 | 0 | 6 294 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 7 653 | 0 | 7 653 |
51510 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 379 | 0 | 5 379 | 1 991 | 0 | 1 991 | 1 957 | 0 | 1 957 | 5 345 | 0 | 5 345 |
60305 | 19 807 | 0 | 19 807 | 17 089 | 0 | 17 089 | 16 319 | 0 | 16 319 | 19 037 | 0 | 19 037 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 219 | 0 | 219 | 4 | 0 | 4 | 82 | 0 | 82 | 297 | 0 | 297 |
60311 | 628 | 0 | 628 | 8 410 | 0 | 8 410 | 8 635 | 0 | 8 635 | 853 | 0 | 853 |
60322 | 271 | 0 | 271 | 13 809 | 0 | 13 809 | 13 734 | 0 | 13 734 | 196 | 0 | 196 |
60324 | 26 880 | 0 | 26 880 | 64 | 0 | 64 | 103 | 0 | 103 | 26 919 | 0 | 26 919 |
60335 | 3 186 | 0 | 3 186 | 4 557 | 0 | 4 557 | 4 421 | 0 | 4 421 | 3 050 | 0 | 3 050 |
60349 | 14 515 | 0 | 14 515 | 1 287 | 0 | 1 287 | 1 704 | 0 | 1 704 | 14 932 | 0 | 14 932 |
60414 | 152 144 | 0 | 152 144 | 56 | 0 | 56 | 1 340 | 0 | 1 340 | 153 428 | 0 | 153 428 |
60903 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 282 | 0 | 282 | 4 275 | 0 | 4 275 |
61501 | 616 | 0 | 616 | 0 | 0 | 0 | 10 | 0 | 10 | 626 | 0 | 626 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 214 | 0 | 214 | 20 649 | 0 | 20 649 |
61909 | 749 | 0 | 749 | 0 | 0 | 0 | 53 | 0 | 53 | 802 | 0 | 802 |
61910 | 240 | 0 | 240 | 0 | 0 | 0 | 20 | 0 | 20 | 260 | 0 | 260 |
61912 | 30 458 | 0 | 30 458 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 31 722 | 0 | 31 722 |
62002 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 613 | 0 | 613 | 8 488 | 0 | 8 488 |
70601 | 469 744 | 0 | 469 744 | 17 | 0 | 17 | 185 379 | 0 | 185 379 | 655 106 | 0 | 655 106 |
70603 | 7 995 | 0 | 7 995 | 0 | 0 | 0 | 15 832 | 0 | 15 832 | 23 827 | 0 | 23 827 |
70701 | 2 660 538 | 0 | 2 660 538 | 2 660 538 | 0 | 2 660 538 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 601 642 | 0 | 601 642 | 601 642 | 0 | 601 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 238 126 | 0 | 3 238 126 | 3 263 132 | 0 | 3 263 132 | 25 006 | 0 | 25 006 |
Итого по пассиву (баланс) | 14 068 996 | 103 890 | 14 172 886 | 13 890 245 | 59 515 | 13 949 760 | 11 245 537 | 55 484 | 11 301 021 | 11 424 288 | 99 859 | 11 524 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 131 750 | 0 | 131 750 | 41 252 | 0 | 41 252 | 1 042 | 0 | 1 042 | 171 960 | 0 | 171 960 |
90902 | 328 509 | 0 | 328 509 | 7 666 | 0 | 7 666 | 32 149 | 0 | 32 149 | 304 026 | 0 | 304 026 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 249 114 | 0 | 17 249 114 | 1 276 913 | 0 | 1 276 913 | 259 903 | 0 | 259 903 | 18 266 124 | 0 | 18 266 124 |
91418 | 46 890 | 0 | 46 890 | 0 | 0 | 0 | 305 | 0 | 305 | 46 585 | 0 | 46 585 |
91501 | 555 | 0 | 555 | 23 145 | 0 | 23 145 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
91502 | 134 155 | 0 | 134 155 | 0 | 0 | 0 | 0 | 0 | 0 | 134 155 | 0 | 134 155 |
91604 | 19 325 | 0 | 19 325 | 12 699 | 0 | 12 699 | 17 592 | 0 | 17 592 | 14 432 | 0 | 14 432 |
91606 | 1 391 | 0 | 1 391 | 72 | 0 | 72 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
91704 | 21 053 | 0 | 21 053 | 0 | 0 | 0 | 69 | 0 | 69 | 20 984 | 0 | 20 984 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 340 538 | 4 098 | 344 636 | 0 | 192 | 192 | 956 | 343 | 1 299 | 339 582 | 3 947 | 343 529 |
91803 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 1 | 0 | 1 | 3 764 | 0 | 3 764 |
99998 | 6 921 080 | 0 | 6 921 080 | 472 569 | 0 | 472 569 | 384 536 | 0 | 384 536 | 7 009 113 | 0 | 7 009 113 |
Итого по активу (баланс) | 25 280 925 | 4 098 | 25 285 023 | 1 834 317 | 192 | 1 834 509 | 698 017 | 343 | 698 360 | 26 417 225 | 3 947 | 26 421 172 |
Пассив | ||||||||||||
91311 | 1 733 692 | 0 | 1 733 692 | 5 927 | 0 | 5 927 | 16 443 | 0 | 16 443 | 1 744 208 | 0 | 1 744 208 |
91312 | 4 261 266 | 0 | 4 261 266 | 35 710 | 0 | 35 710 | 28 101 | 0 | 28 101 | 4 253 657 | 0 | 4 253 657 |
91315 | 172 541 | 0 | 172 541 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 169 792 | 0 | 169 792 |
91316 | 3 921 | 0 | 3 921 | 1 283 | 0 | 1 283 | 5 000 | 0 | 5 000 | 7 638 | 0 | 7 638 |
91317 | 725 980 | 0 | 725 980 | 338 868 | 0 | 338 868 | 420 299 | 0 | 420 299 | 807 411 | 0 | 807 411 |
91318 | 9 228 | 0 | 9 228 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 11 030 | 0 | 11 030 |
91507 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 925 | 0 | 925 | 15 377 | 0 | 15 377 |
99999 | 18 363 943 | 0 | 18 363 943 | 302 100 | 0 | 302 100 | 1 350 216 | 0 | 1 350 216 | 19 412 059 | 0 | 19 412 059 |
Итого по пассиву (баланс) | 25 285 023 | 0 | 25 285 023 | 686 637 | 0 | 686 637 | 1 822 786 | 0 | 1 822 786 | 26 421 172 | 0 | 26 421 172 |
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 | 4 813 | 4 813 | 0 | 1 743 | 1 743 | 0 | 6 556 | 6 556 | 0 | 0 | 0 |
99996 | 4 804 | 0 | 4 804 | 1 741 | 0 | 1 741 | 6 545 | 0 | 6 545 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 804 | 4 813 | 9 617 | 1 741 | 1 743 | 3 484 | 6 545 | 6 556 | 13 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 4 804 | 0 | 4 804 | 6 545 | 0 | 6 545 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
99997 | 4 813 | 0 | 4 813 | 6 556 | 0 | 6 556 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 617 | 0 | 9 617 | 13 101 | 0 | 13 101 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
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