Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 8 498 | 0 | 8 498 | 4 044 | 0 | 4 044 | 1 609 | 0 | 1 609 | 10 933 | 0 | 10 933 |
10610 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
20202 | 204 661 | 75 392 | 280 053 | 1 953 891 | 43 948 | 1 997 839 | 1 942 605 | 31 848 | 1 974 453 | 215 947 | 87 492 | 303 439 |
20208 | 238 161 | 0 | 238 161 | 903 983 | 0 | 903 983 | 866 708 | 0 | 866 708 | 275 436 | 0 | 275 436 |
20209 | 0 | 0 | 0 | 492 389 | 575 | 492 964 | 492 389 | 575 | 492 964 | 0 | 0 | 0 |
30102 | 326 719 | 0 | 326 719 | 8 971 019 | 0 | 8 971 019 | 9 063 029 | 0 | 9 063 029 | 234 709 | 0 | 234 709 |
30110 | 160 396 | 28 404 | 188 800 | 1 316 385 | 229 284 | 1 545 669 | 1 356 514 | 239 887 | 1 596 401 | 120 267 | 17 801 | 138 068 |
30114 | 3 | 3 315 | 3 318 | 6 445 | 10 398 | 16 843 | 6 441 | 8 232 | 14 673 | 7 | 5 481 | 5 488 |
30202 | 56 205 | 0 | 56 205 | 593 | 0 | 593 | 0 | 0 | 0 | 56 798 | 0 | 56 798 |
30204 | 1 058 | 0 | 1 058 | 48 | 0 | 48 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
30210 | 0 | 0 | 0 | 138 210 | 0 | 138 210 | 138 210 | 0 | 138 210 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 565 040 | 3 352 | 1 568 392 | 1 565 040 | 3 352 | 1 568 392 | 0 | 0 | 0 |
30233 | 4 481 | 78 | 4 559 | 951 072 | 7 135 | 958 207 | 951 223 | 5 539 | 956 762 | 4 330 | 1 674 | 6 004 |
30424 | 8 311 | 0 | 8 311 | 0 | 0 | 0 | 23 | 0 | 23 | 8 288 | 0 | 8 288 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 2 720 | 0 | 2 720 | 139 266 | 0 | 139 266 | 137 696 | 0 | 137 696 | 4 290 | 0 | 4 290 |
31903 | 1 100 000 | 0 | 1 100 000 | 2 650 000 | 0 | 2 650 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 |
32201 | 3 012 | 693 | 3 705 | 0 | 123 | 123 | 103 | 66 | 169 | 2 909 | 750 | 3 659 |
44205 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44207 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 138 000 | 0 | 138 000 |
45201 | 22 533 | 0 | 22 533 | 37 991 | 0 | 37 991 | 44 435 | 0 | 44 435 | 16 089 | 0 | 16 089 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 227 097 | 0 | 227 097 | 28 680 | 0 | 28 680 | 43 009 | 0 | 43 009 | 212 768 | 0 | 212 768 |
45207 | 989 587 | 0 | 989 587 | 27 922 | 0 | 27 922 | 188 197 | 0 | 188 197 | 829 312 | 0 | 829 312 |
45208 | 1 084 983 | 0 | 1 084 983 | 42 715 | 0 | 42 715 | 31 085 | 0 | 31 085 | 1 096 613 | 0 | 1 096 613 |
45301 | 273 | 0 | 273 | 293 | 0 | 293 | 364 | 0 | 364 | 202 | 0 | 202 |
45303 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45304 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45306 | 1 000 | 0 | 1 000 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45307 | 494 | 0 | 494 | 0 | 0 | 0 | 35 | 0 | 35 | 459 | 0 | 459 |
45308 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 72 | 0 | 72 | 2 559 | 0 | 2 559 |
45406 | 36 420 | 0 | 36 420 | 3 140 | 0 | 3 140 | 4 765 | 0 | 4 765 | 34 795 | 0 | 34 795 |
45407 | 50 824 | 0 | 50 824 | 11 446 | 0 | 11 446 | 9 447 | 0 | 9 447 | 52 823 | 0 | 52 823 |
45408 | 101 728 | 0 | 101 728 | 11 333 | 0 | 11 333 | 869 | 0 | 869 | 112 192 | 0 | 112 192 |
45505 | 27 699 | 0 | 27 699 | 4 913 | 0 | 4 913 | 4 907 | 0 | 4 907 | 27 705 | 0 | 27 705 |
45506 | 888 324 | 0 | 888 324 | 104 845 | 0 | 104 845 | 57 331 | 0 | 57 331 | 935 838 | 0 | 935 838 |
45507 | 2 295 881 | 0 | 2 295 881 | 119 464 | 0 | 119 464 | 100 354 | 0 | 100 354 | 2 314 991 | 0 | 2 314 991 |
45509 | 96 831 | 0 | 96 831 | 10 945 | 0 | 10 945 | 12 792 | 0 | 12 792 | 94 984 | 0 | 94 984 |
45812 | 146 589 | 0 | 146 589 | 26 849 | 0 | 26 849 | 99 | 0 | 99 | 173 339 | 0 | 173 339 |
45814 | 9 704 | 0 | 9 704 | 105 | 0 | 105 | 567 | 0 | 567 | 9 242 | 0 | 9 242 |
45815 | 113 504 | 0 | 113 504 | 8 933 | 0 | 8 933 | 10 812 | 0 | 10 812 | 111 625 | 0 | 111 625 |
45912 | 2 143 | 0 | 2 143 | 7 | 0 | 7 | 4 | 0 | 4 | 2 146 | 0 | 2 146 |
45914 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 1 706 | 0 | 1 706 | 2 455 | 0 | 2 455 | 2 495 | 0 | 2 495 | 1 666 | 0 | 1 666 |
47404 | 0 | 1 278 | 1 278 | 193 181 | 192 530 | 385 711 | 193 181 | 192 436 | 385 617 | 0 | 1 372 | 1 372 |
47408 | 0 | 0 | 0 | 6 445 | 193 319 | 199 764 | 6 445 | 193 319 | 199 764 | 0 | 0 | 0 |
47423 | 26 540 | 0 | 26 540 | 415 | 0 | 415 | 498 | 0 | 498 | 26 457 | 0 | 26 457 |
47427 | 26 363 | 0 | 26 363 | 62 208 | 0 | 62 208 | 58 709 | 0 | 58 709 | 29 862 | 0 | 29 862 |
47801 | 1 270 | 0 | 1 270 | 1 | 0 | 1 | 7 | 0 | 7 | 1 264 | 0 | 1 264 |
47802 | 166 476 | 0 | 166 476 | 0 | 0 | 0 | 169 | 0 | 169 | 166 307 | 0 | 166 307 |
50205 | 323 819 | 0 | 323 819 | 113 751 | 0 | 113 751 | 437 | 0 | 437 | 437 133 | 0 | 437 133 |
50206 | 219 701 | 0 | 219 701 | 1 581 | 0 | 1 581 | 346 | 0 | 346 | 220 936 | 0 | 220 936 |
50207 | 599 407 | 0 | 599 407 | 4 020 | 0 | 4 020 | 4 444 | 0 | 4 444 | 598 983 | 0 | 598 983 |
50208 | 928 731 | 0 | 928 731 | 6 651 | 0 | 6 651 | 26 923 | 0 | 26 923 | 908 459 | 0 | 908 459 |
50221 | 40 015 | 0 | 40 015 | 2 668 | 0 | 2 668 | 10 235 | 0 | 10 235 | 32 448 | 0 | 32 448 |
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 |
51501 | 38 139 | 0 | 38 139 | 164 | 0 | 164 | 0 | 0 | 0 | 38 303 | 0 | 38 303 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 3 253 | 0 | 3 253 | 6 409 | 0 | 6 409 | 1 527 | 0 | 1 527 | 8 135 | 0 | 8 135 |
60306 | 69 | 0 | 69 | 6 797 | 0 | 6 797 | 6 780 | 0 | 6 780 | 86 | 0 | 86 |
60308 | 213 | 0 | 213 | 605 | 0 | 605 | 598 | 0 | 598 | 220 | 0 | 220 |
60310 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
60312 | 8 473 | 0 | 8 473 | 5 880 | 0 | 5 880 | 6 616 | 0 | 6 616 | 7 737 | 0 | 7 737 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 26 087 | 0 | 26 087 | 1 600 | 0 | 1 600 | 1 424 | 0 | 1 424 | 26 263 | 0 | 26 263 |
60336 | 735 | 0 | 735 | 194 | 0 | 194 | 684 | 0 | 684 | 245 | 0 | 245 |
60401 | 564 798 | 0 | 564 798 | 8 704 | 0 | 8 704 | 0 | 0 | 0 | 573 502 | 0 | 573 502 |
60404 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 0 | 0 | 0 | 25 710 | 0 | 25 710 |
60415 | 0 | 0 | 0 | 10 254 | 0 | 10 254 | 10 254 | 0 | 10 254 | 0 | 0 | 0 |
60901 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 6 | 0 | 6 | 12 768 | 0 | 12 768 |
60906 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 7 369 | 0 | 7 369 | 721 | 0 | 721 | 525 | 0 | 525 | 7 565 | 0 | 7 565 |
61009 | 1 701 | 0 | 1 701 | 371 | 0 | 371 | 517 | 0 | 517 | 1 555 | 0 | 1 555 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 373 | 0 | 20 373 | 20 373 | 0 | 20 373 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 155 286 | 0 | 155 286 | 155 286 | 0 | 155 286 | 0 | 0 | 0 |
61403 | 61 | 0 | 61 | 41 | 0 | 41 | 12 | 0 | 12 | 90 | 0 | 90 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61904 | 21 596 | 0 | 21 596 | 0 | 0 | 0 | 0 | 0 | 0 | 21 596 | 0 | 21 596 |
62001 | 150 035 | 0 | 150 035 | 0 | 0 | 0 | 0 | 0 | 0 | 150 035 | 0 | 150 035 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 449 977 | 0 | 449 977 | 157 065 | 0 | 157 065 | 62 | 0 | 62 | 606 980 | 0 | 606 980 |
70608 | 25 620 | 0 | 25 620 | 27 954 | 0 | 27 954 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
70611 | 8 953 | 0 | 8 953 | 3 290 | 0 | 3 290 | 6 409 | 0 | 6 409 | 5 834 | 0 | 5 834 |
Итого по активу (баланс) | 12 766 217 | 109 160 | 12 875 377 | 21 894 005 | 680 677 | 22 574 682 | 22 022 177 | 675 267 | 22 697 444 | 12 638 045 | 114 570 | 12 752 615 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10601 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
10603 | 40 015 | 0 | 40 015 | 10 235 | 0 | 10 235 | 2 668 | 0 | 2 668 | 32 448 | 0 | 32 448 |
10701 | 72 102 | 0 | 72 102 | 0 | 0 | 0 | 0 | 0 | 0 | 72 102 | 0 | 72 102 |
10801 | 416 628 | 0 | 416 628 | 0 | 0 | 0 | 0 | 0 | 0 | 416 628 | 0 | 416 628 |
30109 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 0 | 0 | 0 |
30126 | 92 | 0 | 92 | 2 832 | 0 | 2 832 | 2 741 | 0 | 2 741 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 186 | 1 186 | 0 | 1 186 | 1 186 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 63 853 | 0 | 63 853 | 63 853 | 0 | 63 853 | 0 | 0 | 0 |
30223 | 531 | 0 | 531 | 6 445 | 0 | 6 445 | 6 001 | 0 | 6 001 | 87 | 0 | 87 |
30226 | 557 | 0 | 557 | 696 | 0 | 696 | 265 | 0 | 265 | 126 | 0 | 126 |
30232 | 1 923 | 11 | 1 934 | 69 983 | 4 003 | 73 986 | 69 881 | 3 992 | 73 873 | 1 821 | 0 | 1 821 |
30601 | 688 | 0 | 688 | 538 | 0 | 538 | 554 | 0 | 554 | 704 | 0 | 704 |
30607 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
31207 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 0 | 0 | 0 | 9 005 | 0 | 9 005 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
40116 | 3 752 | 0 | 3 752 | 370 678 | 0 | 370 678 | 372 679 | 0 | 372 679 | 5 753 | 0 | 5 753 |
40302 | 5 955 | 0 | 5 955 | 1 018 | 0 | 1 018 | 2 107 | 0 | 2 107 | 7 044 | 0 | 7 044 |
406 | 88 044 | 0 | 88 044 | 138 496 | 0 | 138 496 | 121 915 | 0 | 121 915 | 71 463 | 0 | 71 463 |
407 | 708 771 | 101 | 708 872 | 2 833 814 | 241 447 | 3 075 261 | 2 738 669 | 254 628 | 2 993 297 | 613 626 | 13 282 | 626 908 |
408.1 | 242 467 | 0 | 242 467 | 706 217 | 0 | 706 217 | 681 327 | 0 | 681 327 | 217 577 | 0 | 217 577 |
40817 | 978 229 | 0 | 978 229 | 1 075 662 | 0 | 1 075 662 | 1 060 354 | 0 | 1 060 354 | 962 921 | 0 | 962 921 |
40820 | 454 | 0 | 454 | 499 | 0 | 499 | 471 | 0 | 471 | 426 | 0 | 426 |
40821 | 3 518 | 0 | 3 518 | 200 382 | 0 | 200 382 | 201 243 | 0 | 201 243 | 4 379 | 0 | 4 379 |
40823 | 0 | 0 | 0 | 5 | 0 | 5 | 26 665 | 0 | 26 665 | 26 660 | 0 | 26 660 |
40824 | 6 574 | 0 | 6 574 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 5 381 | 0 | 5 381 |
40901 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 7 680 | 0 | 7 680 | 0 | 0 | 0 |
40905 | 11 | 0 | 11 | 9 762 | 48 | 9 810 | 9 758 | 48 | 9 806 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 219 053 | 0 | 219 053 | 219 053 | 0 | 219 053 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 014 | 2 513 | 15 527 | 13 014 | 2 513 | 15 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 770 | 646 | 2 416 | 1 770 | 646 | 2 416 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 69 105 | 404 | 69 509 | 68 970 | 404 | 69 374 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 8 518 | 5 097 | 13 615 | 8 518 | 5 097 | 13 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 738 | 484 | 2 222 | 1 738 | 484 | 2 222 | 0 | 0 | 0 |
41903 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41904 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41905 | 40 627 | 0 | 40 627 | 0 | 0 | 0 | 0 | 0 | 0 | 40 627 | 0 | 40 627 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 15 756 | 0 | 15 756 | 8 244 | 0 | 8 244 | 8 210 | 0 | 8 210 | 15 722 | 0 | 15 722 |
42104 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 100 | 0 | 8 100 |
42105 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42108 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 96 200 | 6 204 | 102 404 | 262 119 | 1 136 | 263 255 | 262 642 | 1 501 | 264 143 | 96 723 | 6 569 | 103 292 |
42303 | 65 231 | 0 | 65 231 | 24 212 | 0 | 24 212 | 23 854 | 0 | 23 854 | 64 873 | 0 | 64 873 |
42304 | 12 154 | 16 919 | 29 073 | 1 480 | 2 156 | 3 636 | 43 | 3 133 | 3 176 | 10 717 | 17 896 | 28 613 |
42305 | 47 252 | 45 310 | 92 562 | 2 460 | 5 747 | 8 207 | 285 | 8 047 | 8 332 | 45 077 | 47 610 | 92 687 |
42306 | 2 529 084 | 18 371 | 2 547 455 | 118 064 | 2 712 | 120 776 | 94 260 | 5 411 | 99 671 | 2 505 280 | 21 070 | 2 526 350 |
42307 | 2 724 259 | 0 | 2 724 259 | 246 119 | 0 | 246 119 | 254 334 | 0 | 254 334 | 2 732 474 | 0 | 2 732 474 |
42309 | 7 845 | 0 | 7 845 | 36 | 0 | 36 | 0 | 0 | 0 | 7 809 | 0 | 7 809 |
42601 | 8 | 131 | 139 | 0 | 13 | 13 | 2 | 22 | 24 | 10 | 140 | 150 |
42606 | 500 | 0 | 500 | 2 | 0 | 2 | 2 | 0 | 2 | 500 | 0 | 500 |
42607 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 125 | 0 | 125 | 4 504 | 0 | 4 504 |
45215 | 368 760 | 0 | 368 760 | 52 785 | 0 | 52 785 | 22 387 | 0 | 22 387 | 338 362 | 0 | 338 362 |
45315 | 44 | 0 | 44 | 11 | 0 | 11 | 18 | 0 | 18 | 51 | 0 | 51 |
45415 | 5 143 | 0 | 5 143 | 163 | 0 | 163 | 761 | 0 | 761 | 5 741 | 0 | 5 741 |
45515 | 91 420 | 0 | 91 420 | 17 698 | 0 | 17 698 | 19 083 | 0 | 19 083 | 92 805 | 0 | 92 805 |
45818 | 232 837 | 0 | 232 837 | 6 958 | 0 | 6 958 | 39 887 | 0 | 39 887 | 265 766 | 0 | 265 766 |
45918 | 2 891 | 0 | 2 891 | 337 | 0 | 337 | 414 | 0 | 414 | 2 968 | 0 | 2 968 |
47407 | 0 | 0 | 0 | 419 964 | 6 445 | 426 409 | 419 964 | 6 445 | 426 409 | 0 | 0 | 0 |
47411 | 50 582 | 48 | 50 630 | 30 735 | 20 | 30 755 | 30 771 | 31 | 30 802 | 50 618 | 59 | 50 677 |
47416 | 1 721 | 0 | 1 721 | 11 300 | 0 | 11 300 | 10 025 | 0 | 10 025 | 446 | 0 | 446 |
47422 | 5 826 | 0 | 5 826 | 954 655 | 0 | 954 655 | 950 317 | 0 | 950 317 | 1 488 | 0 | 1 488 |
47425 | 57 030 | 0 | 57 030 | 5 886 | 0 | 5 886 | 5 188 | 0 | 5 188 | 56 332 | 0 | 56 332 |
47426 | 636 | 0 | 636 | 2 141 | 0 | 2 141 | 2 089 | 0 | 2 089 | 584 | 0 | 584 |
47804 | 160 478 | 0 | 160 478 | 103 | 0 | 103 | 6 | 0 | 6 | 160 381 | 0 | 160 381 |
50220 | 1 585 | 0 | 1 585 | 1 363 | 0 | 1 363 | 4 044 | 0 | 4 044 | 4 266 | 0 | 4 266 |
50620 | 5 672 | 0 | 5 672 | 180 | 0 | 180 | 51 | 0 | 51 | 5 543 | 0 | 5 543 |
50720 | 6 913 | 0 | 6 913 | 246 | 0 | 246 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
51510 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 30 | 0 | 30 | 6 338 | 0 | 6 338 |
60301 | 2 353 | 0 | 2 353 | 8 545 | 0 | 8 545 | 6 197 | 0 | 6 197 | 5 | 0 | 5 |
60305 | 15 577 | 0 | 15 577 | 21 002 | 0 | 21 002 | 20 246 | 0 | 20 246 | 14 821 | 0 | 14 821 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 683 | 0 | 683 | 490 | 0 | 490 | 136 | 0 | 136 | 329 | 0 | 329 |
60311 | 1 177 | 0 | 1 177 | 17 650 | 0 | 17 650 | 17 485 | 0 | 17 485 | 1 012 | 0 | 1 012 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 195 | 0 | 195 | 5 558 | 0 | 5 558 | 5 969 | 0 | 5 969 | 606 | 0 | 606 |
60324 | 27 310 | 0 | 27 310 | 118 | 0 | 118 | 336 | 0 | 336 | 27 528 | 0 | 27 528 |
60335 | 4 705 | 0 | 4 705 | 5 517 | 0 | 5 517 | 5 288 | 0 | 5 288 | 4 476 | 0 | 4 476 |
60349 | 34 970 | 0 | 34 970 | 1 199 | 0 | 1 199 | 3 051 | 0 | 3 051 | 36 822 | 0 | 36 822 |
60414 | 163 928 | 0 | 163 928 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 165 283 | 0 | 165 283 |
60903 | 6 853 | 0 | 6 853 | 6 | 0 | 6 | 178 | 0 | 178 | 7 025 | 0 | 7 025 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
61701 | 23 722 | 0 | 23 722 | 0 | 0 | 0 | 0 | 0 | 0 | 23 722 | 0 | 23 722 |
61910 | 936 | 0 | 936 | 0 | 0 | 0 | 35 | 0 | 35 | 971 | 0 | 971 |
61912 | 10 279 | 0 | 10 279 | 0 | 0 | 0 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
62002 | 29 449 | 0 | 29 449 | 0 | 0 | 0 | 0 | 0 | 0 | 29 449 | 0 | 29 449 |
62103 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
70601 | 472 693 | 0 | 472 693 | 44 | 0 | 44 | 167 108 | 0 | 167 108 | 639 757 | 0 | 639 757 |
70602 | 868 | 0 | 868 | 51 | 0 | 51 | 181 | 0 | 181 | 998 | 0 | 998 |
70603 | 25 587 | 0 | 25 587 | 0 | 0 | 0 | 29 030 | 0 | 29 030 | 54 617 | 0 | 54 617 |
70801 | 47 075 | 0 | 47 075 | 0 | 0 | 0 | 0 | 0 | 0 | 47 075 | 0 | 47 075 |
Итого по пассиву (баланс) | 12 788 282 | 87 095 | 12 875 377 | 8 542 241 | 274 057 | 8 816 298 | 8 399 948 | 293 588 | 8 693 536 | 12 645 989 | 106 626 | 12 752 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 510 339 | 0 | 510 339 | 45 054 | 0 | 45 054 | 150 540 | 0 | 150 540 | 404 853 | 0 | 404 853 |
90902 | 579 681 | 0 | 579 681 | 168 655 | 0 | 168 655 | 29 991 | 0 | 29 991 | 718 345 | 0 | 718 345 |
91202 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 | 16 | 0 | 16 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 16 489 543 | 0 | 16 489 543 | 822 755 | 0 | 822 755 | 1 335 360 | 0 | 1 335 360 | 15 976 938 | 0 | 15 976 938 |
91418 | 300 938 | 0 | 300 938 | 0 | 0 | 0 | 194 | 0 | 194 | 300 744 | 0 | 300 744 |
91501 | 30 952 | 0 | 30 952 | 23 145 | 0 | 23 145 | 23 145 | 0 | 23 145 | 30 952 | 0 | 30 952 |
91502 | 134 155 | 0 | 134 155 | 0 | 0 | 0 | 0 | 0 | 0 | 134 155 | 0 | 134 155 |
91604 | 14 731 | 0 | 14 731 | 4 715 | 0 | 4 715 | 5 339 | 0 | 5 339 | 14 107 | 0 | 14 107 |
91704 | 17 828 | 0 | 17 828 | 0 | 0 | 0 | 126 | 0 | 126 | 17 702 | 0 | 17 702 |
91802 | 300 487 | 3 901 | 304 388 | 0 | 695 | 695 | 803 | 373 | 1 176 | 299 684 | 4 223 | 303 907 |
91803 | 3 596 | 0 | 3 596 | 2 | 0 | 2 | 31 | 0 | 31 | 3 567 | 0 | 3 567 |
99998 | 6 969 022 | 0 | 6 969 022 | 490 068 | 0 | 490 068 | 644 126 | 0 | 644 126 | 6 814 964 | 0 | 6 814 964 |
Итого по активу (баланс) | 25 433 781 | 3 901 | 25 437 682 | 1 554 405 | 695 | 1 555 100 | 2 189 661 | 373 | 2 190 034 | 24 798 525 | 4 223 | 24 802 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 1 652 187 | 0 | 1 652 187 | 10 983 | 0 | 10 983 | 12 166 | 0 | 12 166 | 1 653 370 | 0 | 1 653 370 |
91312 | 4 198 275 | 0 | 4 198 275 | 194 059 | 0 | 194 059 | 53 931 | 0 | 53 931 | 4 058 147 | 0 | 4 058 147 |
91315 | 138 214 | 0 | 138 214 | 5 375 | 0 | 5 375 | 7 743 | 0 | 7 743 | 140 582 | 0 | 140 582 |
91316 | 273 614 | 0 | 273 614 | 54 656 | 0 | 54 656 | 11 000 | 0 | 11 000 | 229 958 | 0 | 229 958 |
91317 | 541 057 | 0 | 541 057 | 361 008 | 0 | 361 008 | 387 328 | 0 | 387 328 | 567 377 | 0 | 567 377 |
91318 | 134 624 | 0 | 134 624 | 137 | 0 | 137 | 0 | 0 | 0 | 134 487 | 0 | 134 487 |
91507 | 31 051 | 0 | 31 051 | 17 267 | 0 | 17 267 | 17 259 | 0 | 17 259 | 31 043 | 0 | 31 043 |
99999 | 18 468 660 | 0 | 18 468 660 | 1 401 951 | 0 | 1 401 951 | 921 075 | 0 | 921 075 | 17 987 784 | 0 | 17 987 784 |
Итого по пассиву (баланс) | 25 437 682 | 0 | 25 437 682 | 2 046 077 | 0 | 2 046 077 | 1 411 143 | 0 | 1 411 143 | 24 802 748 | 0 | 24 802 748 |
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 | 3 843 | 3 843 | 0 | 3 843 | 3 843 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 863 | 0 | 3 863 | 3 863 | 0 | 3 863 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 863 | 3 843 | 7 706 | 3 863 | 3 843 | 7 706 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 863 | 0 | 3 863 | 3 863 | 0 | 3 863 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 3 843 | 0 | 3 843 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 706 | 0 | 7 706 | 7 706 | 0 | 7 706 | 0 | 0 | 0 |
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