Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 44 315 | 0 | 44 315 | 4 474 | 0 | 4 474 | 1 536 | 0 | 1 536 | 47 253 | 0 | 47 253 |
10610 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
10635 | 4 001 | 0 | 4 001 | 246 | 0 | 246 | 198 | 0 | 198 | 4 049 | 0 | 4 049 |
20202 | 274 334 | 83 175 | 357 509 | 1 507 839 | 34 066 | 1 541 905 | 1 538 505 | 33 339 | 1 571 844 | 243 668 | 83 902 | 327 570 |
20208 | 215 376 | 0 | 215 376 | 702 465 | 0 | 702 465 | 726 625 | 0 | 726 625 | 191 216 | 0 | 191 216 |
20209 | 0 | 0 | 0 | 421 975 | 4 269 | 426 244 | 389 574 | 4 269 | 393 843 | 32 401 | 0 | 32 401 |
30102 | 269 473 | 0 | 269 473 | 6 421 596 | 0 | 6 421 596 | 6 466 102 | 0 | 6 466 102 | 224 967 | 0 | 224 967 |
30110 | 123 991 | 24 228 | 148 219 | 735 133 | 39 628 | 774 761 | 727 407 | 38 644 | 766 051 | 131 717 | 25 212 | 156 929 |
30114 | 0 | 2 387 | 2 387 | 0 | 8 952 | 8 952 | 0 | 7 287 | 7 287 | 0 | 4 052 | 4 052 |
30202 | 55 231 | 0 | 55 231 | 0 | 0 | 0 | 320 | 0 | 320 | 54 911 | 0 | 54 911 |
30204 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 77 | 0 | 77 | 1 379 | 0 | 1 379 |
30210 | 7 000 | 0 | 7 000 | 91 500 | 0 | 91 500 | 88 500 | 0 | 88 500 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 543 700 | 2 393 | 546 093 | 538 700 | 2 393 | 541 093 | 5 000 | 0 | 5 000 |
30233 | 4 371 | 27 | 4 398 | 847 902 | 11 919 | 859 821 | 849 260 | 11 913 | 861 173 | 3 013 | 33 | 3 046 |
30424 | 8 102 | 0 | 8 102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 102 | 0 | 8 102 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 672 | 0 | 672 | 10 038 | 0 | 10 038 | 2 131 | 0 | 2 131 | 8 579 | 0 | 8 579 |
30608 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 2 800 000 | 0 | 2 800 000 | 2 450 000 | 0 | 2 450 000 | 800 000 | 0 | 800 000 |
32002 | 300 000 | 0 | 300 000 | 280 000 | 0 | 280 000 | 480 000 | 0 | 480 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 490 000 | 0 | 490 000 | 120 000 | 0 | 120 000 |
32027 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
32201 | 3 476 | 800 | 4 276 | 0 | 29 | 29 | 0 | 33 | 33 | 3 476 | 796 | 4 272 |
32401 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
45008 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45016 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45201 | 16 140 | 0 | 16 140 | 50 175 | 0 | 50 175 | 54 118 | 0 | 54 118 | 12 197 | 0 | 12 197 |
45204 | 450 | 0 | 450 | 3 377 | 0 | 3 377 | 287 | 0 | 287 | 3 540 | 0 | 3 540 |
45205 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 300 | 0 | 3 300 |
45206 | 187 442 | 0 | 187 442 | 54 323 | 0 | 54 323 | 18 410 | 0 | 18 410 | 223 355 | 0 | 223 355 |
45207 | 471 023 | 0 | 471 023 | 7 904 | 0 | 7 904 | 52 895 | 0 | 52 895 | 426 032 | 0 | 426 032 |
45208 | 1 275 019 | 0 | 1 275 019 | 23 357 | 0 | 23 357 | 45 271 | 0 | 45 271 | 1 253 105 | 0 | 1 253 105 |
45216 | 72 850 | 0 | 72 850 | 32 336 | 0 | 32 336 | 8 642 | 0 | 8 642 | 96 544 | 0 | 96 544 |
45301 | 281 | 0 | 281 | 151 | 0 | 151 | 155 | 0 | 155 | 277 | 0 | 277 |
45306 | 4 667 | 0 | 4 667 | 261 | 0 | 261 | 386 | 0 | 386 | 4 542 | 0 | 4 542 |
45308 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 73 | 0 | 73 | 1 835 | 0 | 1 835 |
45316 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
45405 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
45406 | 44 113 | 0 | 44 113 | 10 085 | 0 | 10 085 | 2 666 | 0 | 2 666 | 51 532 | 0 | 51 532 |
45407 | 34 063 | 0 | 34 063 | 766 | 0 | 766 | 990 | 0 | 990 | 33 839 | 0 | 33 839 |
45408 | 87 468 | 0 | 87 468 | 500 | 0 | 500 | 4 302 | 0 | 4 302 | 83 666 | 0 | 83 666 |
45416 | 2 062 | 0 | 2 062 | 336 | 0 | 336 | 105 | 0 | 105 | 2 293 | 0 | 2 293 |
45505 | 46 561 | 0 | 46 561 | 3 554 | 0 | 3 554 | 6 551 | 0 | 6 551 | 43 564 | 0 | 43 564 |
45506 | 1 071 924 | 0 | 1 071 924 | 55 353 | 0 | 55 353 | 60 770 | 0 | 60 770 | 1 066 507 | 0 | 1 066 507 |
45507 | 2 247 358 | 0 | 2 247 358 | 51 616 | 0 | 51 616 | 82 023 | 0 | 82 023 | 2 216 951 | 0 | 2 216 951 |
45509 | 85 314 | 0 | 85 314 | 10 780 | 0 | 10 780 | 11 331 | 0 | 11 331 | 84 763 | 0 | 84 763 |
45523 | 61 618 | 0 | 61 618 | 1 606 | 0 | 1 606 | 3 346 | 0 | 3 346 | 59 878 | 0 | 59 878 |
45802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45812 | 324 406 | 0 | 324 406 | 712 | 0 | 712 | 848 | 0 | 848 | 324 270 | 0 | 324 270 |
45813 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
45814 | 14 538 | 0 | 14 538 | 66 | 0 | 66 | 117 | 0 | 117 | 14 487 | 0 | 14 487 |
45815 | 91 112 | 0 | 91 112 | 8 384 | 0 | 8 384 | 8 344 | 0 | 8 344 | 91 152 | 0 | 91 152 |
45820 | 4 761 | 0 | 4 761 | 141 | 0 | 141 | 64 | 0 | 64 | 4 838 | 0 | 4 838 |
45912 | 8 766 | 0 | 8 766 | 272 | 0 | 272 | 155 | 0 | 155 | 8 883 | 0 | 8 883 |
45914 | 214 | 0 | 214 | 71 | 0 | 71 | 55 | 0 | 55 | 230 | 0 | 230 |
45915 | 2 690 | 0 | 2 690 | 2 027 | 0 | 2 027 | 1 953 | 0 | 1 953 | 2 764 | 0 | 2 764 |
45920 | 136 | 0 | 136 | 120 | 0 | 120 | 100 | 0 | 100 | 156 | 0 | 156 |
47404 | 0 | 1 417 | 1 417 | 32 195 | 32 266 | 64 461 | 32 195 | 32 277 | 64 472 | 0 | 1 406 | 1 406 |
47408 | 0 | 0 | 0 | 4 571 | 32 263 | 36 834 | 4 571 | 32 263 | 36 834 | 0 | 0 | 0 |
47423 | 201 626 | 0 | 201 626 | 421 | 0 | 421 | 9 557 | 0 | 9 557 | 192 490 | 0 | 192 490 |
47427 | 27 557 | 0 | 27 557 | 56 834 | 0 | 56 834 | 59 695 | 0 | 59 695 | 24 696 | 0 | 24 696 |
47443 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47447 | 26 636 | 0 | 26 636 | 18 475 | 0 | 18 475 | 20 424 | 0 | 20 424 | 24 687 | 0 | 24 687 |
47450 | 18 064 | 0 | 18 064 | 13 247 | 0 | 13 247 | 7 262 | 0 | 7 262 | 24 049 | 0 | 24 049 |
47465 | 49 048 | 0 | 49 048 | 5 358 | 0 | 5 358 | 2 287 | 0 | 2 287 | 52 119 | 0 | 52 119 |
47502 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47801 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 7 | 0 | 7 | 1 199 | 0 | 1 199 |
47802 | 78 022 | 0 | 78 022 | 0 | 0 | 0 | 9 363 | 0 | 9 363 | 68 659 | 0 | 68 659 |
47805 | 11 449 | 0 | 11 449 | 83 | 0 | 83 | 2 304 | 0 | 2 304 | 9 228 | 0 | 9 228 |
47807 | 1 169 | 0 | 1 169 | 145 | 0 | 145 | 1 313 | 0 | 1 313 | 1 | 0 | 1 |
50205 | 434 876 | 0 | 434 876 | 2 648 | 0 | 2 648 | 2 481 | 0 | 2 481 | 435 043 | 0 | 435 043 |
50206 | 193 946 | 0 | 193 946 | 1 283 | 0 | 1 283 | 489 | 0 | 489 | 194 740 | 0 | 194 740 |
50207 | 700 351 | 0 | 700 351 | 4 389 | 0 | 4 389 | 3 157 | 0 | 3 157 | 701 583 | 0 | 701 583 |
50208 | 699 535 | 0 | 699 535 | 4 379 | 0 | 4 379 | 6 513 | 0 | 6 513 | 697 401 | 0 | 697 401 |
50221 | 14 552 | 0 | 14 552 | 449 | 0 | 449 | 3 746 | 0 | 3 746 | 11 255 | 0 | 11 255 |
50264 | 439 | 0 | 439 | 24 | 0 | 24 | 59 | 0 | 59 | 404 | 0 | 404 |
50706 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
50738 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
51513 | 99 307 | 0 | 99 307 | 606 | 0 | 606 | 0 | 0 | 0 | 99 913 | 0 | 99 913 |
51514 | 20 603 | 0 | 20 603 | 69 | 0 | 69 | 0 | 0 | 0 | 20 672 | 0 | 20 672 |
51528 | 4 321 | 0 | 4 321 | 14 | 0 | 14 | 0 | 0 | 0 | 4 335 | 0 | 4 335 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60302 | 56 969 | 0 | 56 969 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 55 891 | 0 | 55 891 |
60306 | 98 | 0 | 98 | 6 714 | 0 | 6 714 | 6 675 | 0 | 6 675 | 137 | 0 | 137 |
60308 | 318 | 0 | 318 | 633 | 0 | 633 | 610 | 0 | 610 | 341 | 0 | 341 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 7 144 | 0 | 7 144 | 5 634 | 0 | 5 634 | 6 504 | 0 | 6 504 | 6 274 | 0 | 6 274 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 6 429 | 0 | 6 429 | 1 744 | 0 | 1 744 | 1 733 | 0 | 1 733 | 6 440 | 0 | 6 440 |
60336 | 210 | 0 | 210 | 24 | 0 | 24 | 0 | 0 | 0 | 234 | 0 | 234 |
60351 | 379 | 0 | 379 | 46 | 0 | 46 | 47 | 0 | 47 | 378 | 0 | 378 |
60401 | 569 193 | 0 | 569 193 | 151 | 0 | 151 | 4 517 | 0 | 4 517 | 564 827 | 0 | 564 827 |
60404 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 24 305 | 0 | 24 305 |
60415 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 20 251 | 0 | 20 251 | 0 | 0 | 0 | 0 | 0 | 0 | 20 251 | 0 | 20 251 |
60906 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 23 | 0 | 23 | 69 | 0 | 69 | 69 | 0 | 69 | 23 | 0 | 23 |
61008 | 7 651 | 0 | 7 651 | 603 | 0 | 603 | 598 | 0 | 598 | 7 656 | 0 | 7 656 |
61009 | 2 541 | 0 | 2 541 | 244 | 0 | 244 | 267 | 0 | 267 | 2 518 | 0 | 2 518 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 852 | 0 | 9 852 | 9 852 | 0 | 9 852 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 |
61906 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 |
61907 | 0 | 0 | 0 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
61908 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 11 375 | 0 | 11 375 | 0 | 0 | 0 |
62001 | 149 407 | 0 | 149 407 | 0 | 0 | 0 | 0 | 0 | 0 | 149 407 | 0 | 149 407 |
62102 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70606 | 176 723 | 0 | 176 723 | 235 363 | 0 | 235 363 | 18 | 0 | 18 | 412 068 | 0 | 412 068 |
70608 | 9 850 | 0 | 9 850 | 7 497 | 0 | 7 497 | 0 | 0 | 0 | 17 347 | 0 | 17 347 |
70611 | 7 829 | 0 | 7 829 | 160 | 0 | 160 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
70706 | 2 040 366 | 0 | 2 040 366 | 16 207 | 0 | 16 207 | 2 056 573 | 0 | 2 056 573 | 0 | 0 | 0 |
70708 | 160 736 | 0 | 160 736 | 0 | 0 | 0 | 160 736 | 0 | 160 736 | 0 | 0 | 0 |
70711 | 16 999 | 0 | 16 999 | 1 078 | 0 | 1 078 | 18 077 | 0 | 18 077 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 455 435 | 112 034 | 14 567 469 | 16 090 070 | 165 797 | 16 255 867 | 17 915 783 | 162 430 | 18 078 213 | 12 629 722 | 115 401 | 12 745 123 |
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 | 14 552 | 0 | 14 552 | 3 746 | 0 | 3 746 | 449 | 0 | 449 | 11 255 | 0 | 11 255 |
10630 | 4 337 | 0 | 4 337 | 147 | 0 | 147 | 238 | 0 | 238 | 4 428 | 0 | 4 428 |
10634 | 984 | 0 | 984 | 51 | 0 | 51 | 17 | 0 | 17 | 950 | 0 | 950 |
10701 | 74 456 | 0 | 74 456 | 0 | 0 | 0 | 0 | 0 | 0 | 74 456 | 0 | 74 456 |
10801 | 504 291 | 0 | 504 291 | 0 | 0 | 0 | 0 | 0 | 0 | 504 291 | 0 | 504 291 |
30129 | 800 | 0 | 800 | 569 | 0 | 569 | 594 | 0 | 594 | 825 | 0 | 825 |
30220 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 65 575 | 0 | 65 575 | 65 575 | 0 | 65 575 | 0 | 0 | 0 |
30223 | 317 | 0 | 317 | 4 124 | 0 | 4 124 | 3 996 | 0 | 3 996 | 189 | 0 | 189 |
30226 | 63 | 0 | 63 | 181 | 0 | 181 | 139 | 0 | 139 | 21 | 0 | 21 |
30232 | 2 114 | 0 | 2 114 | 93 120 | 7 405 | 100 525 | 92 766 | 7 405 | 100 171 | 1 760 | 0 | 1 760 |
30601 | 532 | 0 | 532 | 131 | 0 | 131 | 1 | 0 | 1 | 402 | 0 | 402 |
30607 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
31207 | 30 000 | 0 | 30 000 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
32028 | 780 | 0 | 780 | 3 414 | 0 | 3 414 | 3 426 | 0 | 3 426 | 792 | 0 | 792 |
32213 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32403 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
40116 | 6 503 | 0 | 6 503 | 379 481 | 0 | 379 481 | 381 439 | 0 | 381 439 | 8 461 | 0 | 8 461 |
40302 | 4 606 | 0 | 4 606 | 894 | 0 | 894 | 1 271 | 0 | 1 271 | 4 983 | 0 | 4 983 |
406 | 173 038 | 0 | 173 038 | 125 314 | 0 | 125 314 | 82 980 | 0 | 82 980 | 130 704 | 0 | 130 704 |
407 | 689 354 | 3 858 | 693 212 | 1 794 218 | 34 679 | 1 828 897 | 1 801 784 | 36 853 | 1 838 637 | 696 920 | 6 032 | 702 952 |
408.1 | 210 928 | 0 | 210 928 | 633 184 | 0 | 633 184 | 634 676 | 0 | 634 676 | 212 420 | 0 | 212 420 |
40817 | 986 338 | 0 | 986 338 | 1 000 218 | 0 | 1 000 218 | 1 007 118 | 0 | 1 007 118 | 993 238 | 0 | 993 238 |
40820 | 469 | 0 | 469 | 632 | 0 | 632 | 684 | 0 | 684 | 521 | 0 | 521 |
40821 | 1 416 | 0 | 1 416 | 233 823 | 0 | 233 823 | 234 674 | 0 | 234 674 | 2 267 | 0 | 2 267 |
40823 | 313 984 | 0 | 313 984 | 1 360 | 0 | 1 360 | 156 486 | 0 | 156 486 | 469 110 | 0 | 469 110 |
40905 | 32 | 0 | 32 | 8 246 | 151 | 8 397 | 8 215 | 151 | 8 366 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 192 103 | 0 | 192 103 | 192 103 | 0 | 192 103 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 190 | 4 779 | 15 969 | 11 190 | 4 779 | 15 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 022 | 777 | 1 799 | 1 022 | 777 | 1 799 | 0 | 0 | 0 |
40911 | 91 | 0 | 91 | 78 177 | 7 | 78 184 | 78 237 | 7 | 78 244 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 7 396 | 8 518 | 15 914 | 7 396 | 8 518 | 15 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 843 | 265 | 1 108 | 843 | 265 | 1 108 | 0 | 0 | 0 |
41903 | 38 600 | 0 | 38 600 | 24 600 | 0 | 24 600 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 190 600 | 0 | 190 600 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 206 100 | 0 | 206 100 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 32 769 | 0 | 32 769 | 10 484 | 0 | 10 484 | 10 482 | 0 | 10 482 | 32 767 | 0 | 32 767 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 250 | 0 | 250 | 4 750 | 0 | 4 750 |
42105 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 74 831 | 7 447 | 82 278 | 187 727 | 3 894 | 191 621 | 185 943 | 3 548 | 189 491 | 73 047 | 7 101 | 80 148 |
42303 | 31 104 | 0 | 31 104 | 8 578 | 0 | 8 578 | 13 617 | 0 | 13 617 | 36 143 | 0 | 36 143 |
42304 | 5 426 | 12 132 | 17 558 | 84 | 897 | 981 | 1 | 367 | 368 | 5 343 | 11 602 | 16 945 |
42305 | 16 051 | 47 475 | 63 526 | 394 | 3 519 | 3 913 | 14 | 4 436 | 4 450 | 15 671 | 48 392 | 64 063 |
42306 | 2 821 464 | 24 033 | 2 845 497 | 118 734 | 2 142 | 120 876 | 256 730 | 2 108 | 258 838 | 2 959 460 | 23 999 | 2 983 459 |
42307 | 1 769 654 | 0 | 1 769 654 | 219 198 | 0 | 219 198 | 70 472 | 0 | 70 472 | 1 620 928 | 0 | 1 620 928 |
42601 | 6 | 141 | 147 | 4 | 6 | 10 | 2 | 4 | 6 | 4 | 139 | 143 |
42606 | 500 | 0 | 500 | 2 | 0 | 2 | 2 | 0 | 2 | 500 | 0 | 500 |
42607 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 9 | 0 | 9 | 2 504 | 0 | 2 504 |
45015 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 239 077 | 0 | 239 077 | 20 125 | 0 | 20 125 | 42 658 | 0 | 42 658 | 261 610 | 0 | 261 610 |
45217 | 117 191 | 0 | 117 191 | 6 411 | 0 | 6 411 | 34 042 | 0 | 34 042 | 144 822 | 0 | 144 822 |
45315 | 67 | 0 | 67 | 9 | 0 | 9 | 6 | 0 | 6 | 64 | 0 | 64 |
45317 | 95 | 0 | 95 | 11 | 0 | 11 | 22 | 0 | 22 | 106 | 0 | 106 |
45415 | 4 333 | 0 | 4 333 | 383 | 0 | 383 | 314 | 0 | 314 | 4 264 | 0 | 4 264 |
45417 | 8 128 | 0 | 8 128 | 189 | 0 | 189 | 232 | 0 | 232 | 8 171 | 0 | 8 171 |
45515 | 124 563 | 0 | 124 563 | 17 287 | 0 | 17 287 | 11 175 | 0 | 11 175 | 118 451 | 0 | 118 451 |
45524 | 7 370 | 0 | 7 370 | 1 205 | 0 | 1 205 | 536 | 0 | 536 | 6 701 | 0 | 6 701 |
45818 | 413 806 | 0 | 413 806 | 6 265 | 0 | 6 265 | 6 327 | 0 | 6 327 | 413 868 | 0 | 413 868 |
45821 | 12 647 | 0 | 12 647 | 667 | 0 | 667 | 360 | 0 | 360 | 12 340 | 0 | 12 340 |
45918 | 10 821 | 0 | 10 821 | 453 | 0 | 453 | 600 | 0 | 600 | 10 968 | 0 | 10 968 |
45921 | 293 | 0 | 293 | 60 | 0 | 60 | 120 | 0 | 120 | 353 | 0 | 353 |
47407 | 0 | 0 | 0 | 61 665 | 4 571 | 66 236 | 61 665 | 4 571 | 66 236 | 0 | 0 | 0 |
47411 | 47 746 | 48 | 47 794 | 22 173 | 24 | 22 197 | 23 503 | 23 | 23 526 | 49 076 | 47 | 49 123 |
47416 | 215 | 0 | 215 | 5 732 | 0 | 5 732 | 6 772 | 0 | 6 772 | 1 255 | 0 | 1 255 |
47422 | 7 849 | 0 | 7 849 | 795 462 | 223 | 795 685 | 800 274 | 223 | 800 497 | 12 661 | 0 | 12 661 |
47425 | 157 349 | 0 | 157 349 | 17 908 | 0 | 17 908 | 15 830 | 0 | 15 830 | 155 271 | 0 | 155 271 |
47426 | 548 | 0 | 548 | 1 542 | 0 | 1 542 | 1 402 | 0 | 1 402 | 408 | 0 | 408 |
47441 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47445 | 551 | 0 | 551 | 1 160 | 0 | 1 160 | 1 980 | 0 | 1 980 | 1 371 | 0 | 1 371 |
47452 | 56 198 | 0 | 56 198 | 14 520 | 0 | 14 520 | 12 470 | 0 | 12 470 | 54 148 | 0 | 54 148 |
47466 | 1 621 | 0 | 1 621 | 582 | 0 | 582 | 347 | 0 | 347 | 1 386 | 0 | 1 386 |
47501 | 959 | 0 | 959 | 0 | 0 | 0 | 165 | 0 | 165 | 1 124 | 0 | 1 124 |
47804 | 25 249 | 0 | 25 249 | 4 413 | 0 | 4 413 | 3 870 | 0 | 3 870 | 24 706 | 0 | 24 706 |
47808 | 2 044 | 0 | 2 044 | 140 | 0 | 140 | 160 | 0 | 160 | 2 064 | 0 | 2 064 |
50220 | 35 449 | 0 | 35 449 | 1 530 | 0 | 1 530 | 3 584 | 0 | 3 584 | 37 503 | 0 | 37 503 |
50265 | 11 326 | 0 | 11 326 | 174 | 0 | 174 | 131 | 0 | 131 | 11 283 | 0 | 11 283 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50720 | 8 866 | 0 | 8 866 | 6 | 0 | 6 | 890 | 0 | 890 | 9 750 | 0 | 9 750 |
51525 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 14 | 0 | 14 | 4 341 | 0 | 4 341 |
51527 | 287 | 0 | 287 | 30 | 0 | 30 | 0 | 0 | 0 | 257 | 0 | 257 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 5 924 | 0 | 5 924 | 5 142 | 0 | 5 142 | 3 344 | 0 | 3 344 | 4 126 | 0 | 4 126 |
60305 | 26 654 | 0 | 26 654 | 21 628 | 0 | 21 628 | 19 269 | 0 | 19 269 | 24 295 | 0 | 24 295 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
60309 | 275 | 0 | 275 | 12 | 0 | 12 | 95 | 0 | 95 | 358 | 0 | 358 |
60311 | 2 943 | 0 | 2 943 | 9 579 | 0 | 9 579 | 8 205 | 0 | 8 205 | 1 569 | 0 | 1 569 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 217 | 0 | 217 | 13 776 | 0 | 13 776 | 13 782 | 0 | 13 782 | 223 | 0 | 223 |
60324 | 8 386 | 0 | 8 386 | 227 | 0 | 227 | 181 | 0 | 181 | 8 340 | 0 | 8 340 |
60335 | 4 655 | 0 | 4 655 | 5 356 | 0 | 5 356 | 5 058 | 0 | 5 058 | 4 357 | 0 | 4 357 |
60349 | 52 724 | 0 | 52 724 | 2 705 | 0 | 2 705 | 1 790 | 0 | 1 790 | 51 809 | 0 | 51 809 |
60414 | 172 966 | 0 | 172 966 | 1 248 | 0 | 1 248 | 1 468 | 0 | 1 468 | 173 186 | 0 | 173 186 |
60903 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 285 | 0 | 285 | 9 021 | 0 | 9 021 |
61501 | 51 | 0 | 51 | 0 | 0 | 0 | 14 | 0 | 14 | 65 | 0 | 65 |
61701 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
62002 | 36 990 | 0 | 36 990 | 0 | 0 | 0 | 920 | 0 | 920 | 37 910 | 0 | 37 910 |
62103 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
70601 | 187 088 | 0 | 187 088 | 6 | 0 | 6 | 238 198 | 0 | 238 198 | 425 280 | 0 | 425 280 |
70603 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 7 419 | 0 | 7 419 | 16 199 | 0 | 16 199 |
70701 | 2 090 974 | 0 | 2 090 974 | 2 090 987 | 0 | 2 090 987 | 13 | 0 | 13 | 0 | 0 | 0 |
70702 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 164 804 | 0 | 164 804 | 164 804 | 0 | 164 804 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 234 389 | 0 | 2 234 389 | 2 257 319 | 0 | 2 257 319 | 22 930 | 0 | 22 930 |
Итого по пассиву (баланс) | 14 472 335 | 95 134 | 14 567 469 | 10 742 094 | 71 865 | 10 813 959 | 8 917 570 | 74 043 | 8 991 613 | 12 647 811 | 97 312 | 12 745 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 464 499 | 0 | 464 499 | 13 813 | 0 | 13 813 | 2 602 | 0 | 2 602 | 475 710 | 0 | 475 710 |
90902 | 1 039 606 | 0 | 1 039 606 | 139 442 | 0 | 139 442 | 32 894 | 0 | 32 894 | 1 146 154 | 0 | 1 146 154 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 280 790 | 0 | 13 280 790 | 154 504 | 0 | 154 504 | 347 562 | 0 | 347 562 | 13 087 732 | 0 | 13 087 732 |
91418 | 365 518 | 0 | 365 518 | 0 | 0 | 0 | 9 852 | 0 | 9 852 | 355 666 | 0 | 355 666 |
91501 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 720 | 0 | 720 | 18 845 | 0 | 18 845 |
91502 | 32 054 | 0 | 32 054 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 30 245 | 0 | 30 245 |
91704 | 12 011 | 0 | 12 011 | 0 | 0 | 0 | 128 | 0 | 128 | 11 883 | 0 | 11 883 |
91802 | 299 073 | 4 503 | 303 576 | 0 | 162 | 162 | 781 | 186 | 967 | 298 292 | 4 479 | 302 771 |
91803 | 5 398 | 0 | 5 398 | 3 | 0 | 3 | 25 | 0 | 25 | 5 376 | 0 | 5 376 |
99998 | 5 794 251 | 0 | 5 794 251 | 293 088 | 0 | 293 088 | 255 250 | 0 | 255 250 | 5 832 089 | 0 | 5 832 089 |
Итого по активу (баланс) | 21 312 782 | 4 503 | 21 317 285 | 600 853 | 162 | 601 015 | 651 626 | 186 | 651 812 | 21 262 009 | 4 479 | 21 266 488 |
Пассив | ||||||||||||
91311 | 1 522 896 | 0 | 1 522 896 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 1 514 043 | 0 | 1 514 043 |
91312 | 3 534 400 | 0 | 3 534 400 | 36 681 | 0 | 36 681 | 66 280 | 0 | 66 280 | 3 563 999 | 0 | 3 563 999 |
91315 | 167 641 | 0 | 167 641 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 166 014 | 0 | 166 014 |
91317 | 523 188 | 0 | 523 188 | 207 841 | 0 | 207 841 | 226 690 | 0 | 226 690 | 542 037 | 0 | 542 037 |
91318 | 31 586 | 0 | 31 586 | 55 | 0 | 55 | 0 | 0 | 0 | 31 531 | 0 | 31 531 |
91319 | 374 | 0 | 374 | 0 | 0 | 0 | 78 | 0 | 78 | 452 | 0 | 452 |
91507 | 14 166 | 0 | 14 166 | 193 | 0 | 193 | 40 | 0 | 40 | 14 013 | 0 | 14 013 |
99999 | 15 523 034 | 0 | 15 523 034 | 396 503 | 0 | 396 503 | 307 868 | 0 | 307 868 | 15 434 399 | 0 | 15 434 399 |
Итого по пассиву (баланс) | 21 317 285 | 0 | 21 317 285 | 651 753 | 0 | 651 753 | 600 956 | 0 | 600 956 | 21 266 488 | 0 | 21 266 488 |
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 | 3 327 | 3 327 | 0 | 3 327 | 3 327 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 337 | 3 327 | 6 664 | 3 337 | 3 327 | 6 664 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
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