Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 993 | 0 | 15 993 | 714 | 0 | 714 | 4 400 | 0 | 4 400 | 12 307 | 0 | 12 307 |
10610 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
10635 | 3 645 | 0 | 3 645 | 24 | 0 | 24 | 2 | 0 | 2 | 3 667 | 0 | 3 667 |
20202 | 181 892 | 93 795 | 275 687 | 1 873 693 | 49 118 | 1 922 811 | 1 869 639 | 48 270 | 1 917 909 | 185 946 | 94 643 | 280 589 |
20208 | 242 355 | 0 | 242 355 | 821 752 | 0 | 821 752 | 886 384 | 0 | 886 384 | 177 723 | 0 | 177 723 |
20209 | 0 | 0 | 0 | 583 193 | 3 625 | 586 818 | 583 193 | 3 625 | 586 818 | 0 | 0 | 0 |
30102 | 114 553 | 0 | 114 553 | 7 435 888 | 0 | 7 435 888 | 7 376 200 | 0 | 7 376 200 | 174 241 | 0 | 174 241 |
30110 | 240 048 | 19 531 | 259 579 | 941 807 | 41 389 | 983 196 | 1 071 528 | 44 848 | 1 116 376 | 110 327 | 16 072 | 126 399 |
30114 | 0 | 4 244 | 4 244 | 0 | 4 837 | 4 837 | 0 | 7 822 | 7 822 | 0 | 1 259 | 1 259 |
30202 | 54 334 | 0 | 54 334 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 55 716 | 0 | 55 716 |
30210 | 0 | 0 | 0 | 112 650 | 0 | 112 650 | 112 650 | 0 | 112 650 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 740 611 | 19 607 | 760 218 | 730 600 | 19 607 | 750 207 | 10 011 | 0 | 10 011 |
30233 | 4 826 | 105 | 4 931 | 1 100 735 | 9 239 | 1 109 974 | 1 103 104 | 9 307 | 1 112 411 | 2 457 | 37 | 2 494 |
30424 | 1 033 | 0 | 1 033 | 3 450 333 | 0 | 3 450 333 | 3 450 366 | 0 | 3 450 366 | 1 000 | 0 | 1 000 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 101 903 | 0 | 101 903 | 241 308 | 0 | 241 308 | 342 997 | 0 | 342 997 | 214 | 0 | 214 |
30608 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
31903 | 750 000 | 0 | 750 000 | 3 284 090 | 0 | 3 284 090 | 3 284 090 | 0 | 3 284 090 | 750 000 | 0 | 750 000 |
32002 | 0 | 0 | 0 | 2 598 952 | 0 | 2 598 952 | 2 373 382 | 0 | 2 373 382 | 225 570 | 0 | 225 570 |
32003 | 250 000 | 0 | 250 000 | 491 100 | 0 | 491 100 | 741 100 | 0 | 741 100 | 0 | 0 | 0 |
32201 | 3 474 | 763 | 4 237 | 0 | 22 | 22 | 196 | 18 | 214 | 3 278 | 767 | 4 045 |
32401 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
45008 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 57 | 0 | 57 | 3 015 | 0 | 3 015 |
45016 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
45107 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 619 | 0 | 619 | 5 570 | 0 | 5 570 |
45116 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
45201 | 20 780 | 0 | 20 780 | 44 540 | 0 | 44 540 | 35 155 | 0 | 35 155 | 30 165 | 0 | 30 165 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 345 433 | 0 | 345 433 | 56 177 | 0 | 56 177 | 40 917 | 0 | 40 917 | 360 693 | 0 | 360 693 |
45207 | 310 672 | 0 | 310 672 | 1 400 | 0 | 1 400 | 56 501 | 0 | 56 501 | 255 571 | 0 | 255 571 |
45208 | 1 380 530 | 0 | 1 380 530 | 49 283 | 0 | 49 283 | 32 606 | 0 | 32 606 | 1 397 207 | 0 | 1 397 207 |
45216 | 90 970 | 0 | 90 970 | 28 255 | 0 | 28 255 | 66 905 | 0 | 66 905 | 52 320 | 0 | 52 320 |
45301 | 208 | 0 | 208 | 591 | 0 | 591 | 562 | 0 | 562 | 237 | 0 | 237 |
45306 | 3 735 | 0 | 3 735 | 1 448 | 0 | 1 448 | 543 | 0 | 543 | 4 640 | 0 | 4 640 |
45307 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 245 | 0 | 245 | 1 090 | 0 | 1 090 |
45308 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 73 | 0 | 73 | 1 473 | 0 | 1 473 |
45316 | 49 | 0 | 49 | 66 | 0 | 66 | 6 | 0 | 6 | 109 | 0 | 109 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 69 572 | 0 | 69 572 | 10 221 | 0 | 10 221 | 8 397 | 0 | 8 397 | 71 396 | 0 | 71 396 |
45407 | 46 760 | 0 | 46 760 | 4 452 | 0 | 4 452 | 1 209 | 0 | 1 209 | 50 003 | 0 | 50 003 |
45408 | 104 299 | 0 | 104 299 | 11 886 | 0 | 11 886 | 2 870 | 0 | 2 870 | 113 315 | 0 | 113 315 |
45416 | 1 574 | 0 | 1 574 | 2 203 | 0 | 2 203 | 603 | 0 | 603 | 3 174 | 0 | 3 174 |
45505 | 48 085 | 0 | 48 085 | 9 471 | 0 | 9 471 | 8 270 | 0 | 8 270 | 49 286 | 0 | 49 286 |
45506 | 1 349 450 | 0 | 1 349 450 | 161 437 | 0 | 161 437 | 85 359 | 0 | 85 359 | 1 425 528 | 0 | 1 425 528 |
45507 | 2 285 525 | 0 | 2 285 525 | 56 686 | 0 | 56 686 | 68 613 | 0 | 68 613 | 2 273 598 | 0 | 2 273 598 |
45509 | 81 416 | 0 | 81 416 | 12 972 | 0 | 12 972 | 13 748 | 0 | 13 748 | 80 640 | 0 | 80 640 |
45523 | 62 927 | 0 | 62 927 | 8 134 | 0 | 8 134 | 7 308 | 0 | 7 308 | 63 753 | 0 | 63 753 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 359 040 | 0 | 359 040 | 26 468 | 0 | 26 468 | 1 255 | 0 | 1 255 | 384 253 | 0 | 384 253 |
45813 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
45814 | 14 368 | 0 | 14 368 | 245 | 0 | 245 | 1 291 | 0 | 1 291 | 13 322 | 0 | 13 322 |
45815 | 87 561 | 0 | 87 561 | 9 703 | 0 | 9 703 | 11 328 | 0 | 11 328 | 85 936 | 0 | 85 936 |
45820 | 5 077 | 0 | 5 077 | 1 522 | 0 | 1 522 | 989 | 0 | 989 | 5 610 | 0 | 5 610 |
45912 | 8 805 | 0 | 8 805 | 432 | 0 | 432 | 780 | 0 | 780 | 8 457 | 0 | 8 457 |
45914 | 214 | 0 | 214 | 99 | 0 | 99 | 99 | 0 | 99 | 214 | 0 | 214 |
45915 | 2 496 | 0 | 2 496 | 2 433 | 0 | 2 433 | 2 442 | 0 | 2 442 | 2 487 | 0 | 2 487 |
45920 | 160 | 0 | 160 | 136 | 0 | 136 | 132 | 0 | 132 | 164 | 0 | 164 |
47404 | 0 | 1 349 | 1 349 | 21 994 | 21 972 | 43 966 | 21 994 | 21 981 | 43 975 | 0 | 1 340 | 1 340 |
47408 | 0 | 0 | 0 | 103 305 | 21 999 | 125 304 | 103 305 | 21 999 | 125 304 | 0 | 0 | 0 |
47423 | 156 260 | 0 | 156 260 | 36 493 | 0 | 36 493 | 9 991 | 0 | 9 991 | 182 762 | 0 | 182 762 |
47427 | 30 259 | 0 | 30 259 | 67 469 | 0 | 67 469 | 66 798 | 0 | 66 798 | 30 930 | 0 | 30 930 |
47443 | 1 | 0 | 1 | 551 | 0 | 551 | 550 | 0 | 550 | 2 | 0 | 2 |
47447 | 4 680 | 0 | 4 680 | 860 | 0 | 860 | 165 | 0 | 165 | 5 375 | 0 | 5 375 |
47450 | 16 049 | 0 | 16 049 | 2 478 | 0 | 2 478 | 4 774 | 0 | 4 774 | 13 753 | 0 | 13 753 |
47465 | 39 887 | 0 | 39 887 | 10 454 | 0 | 10 454 | 6 461 | 0 | 6 461 | 43 880 | 0 | 43 880 |
47502 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
47801 | 11 357 | 0 | 11 357 | 0 | 0 | 0 | 186 | 0 | 186 | 11 171 | 0 | 11 171 |
47802 | 88 545 | 0 | 88 545 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 84 643 | 0 | 84 643 |
47805 | 7 805 | 0 | 7 805 | 2 378 | 0 | 2 378 | 6 169 | 0 | 6 169 | 4 014 | 0 | 4 014 |
47807 | 85 | 0 | 85 | 85 | 0 | 85 | 3 | 0 | 3 | 167 | 0 | 167 |
50205 | 436 150 | 0 | 436 150 | 2 877 | 0 | 2 877 | 6 633 | 0 | 6 633 | 432 394 | 0 | 432 394 |
50206 | 171 883 | 0 | 171 883 | 1 202 | 0 | 1 202 | 198 | 0 | 198 | 172 887 | 0 | 172 887 |
50207 | 698 968 | 0 | 698 968 | 56 049 | 0 | 56 049 | 128 183 | 0 | 128 183 | 626 834 | 0 | 626 834 |
50208 | 696 141 | 0 | 696 141 | 4 849 | 0 | 4 849 | 2 380 | 0 | 2 380 | 698 610 | 0 | 698 610 |
50214 | 0 | 0 | 0 | 101 620 | 0 | 101 620 | 0 | 0 | 0 | 101 620 | 0 | 101 620 |
50221 | 14 780 | 0 | 14 780 | 3 852 | 0 | 3 852 | 975 | 0 | 975 | 17 657 | 0 | 17 657 |
50264 | 777 | 0 | 777 | 100 | 0 | 100 | 48 | 0 | 48 | 829 | 0 | 829 |
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
51514 | 32 192 | 0 | 32 192 | 119 | 0 | 119 | 0 | 0 | 0 | 32 311 | 0 | 32 311 |
51528 | 6 750 | 0 | 6 750 | 26 | 0 | 26 | 0 | 0 | 0 | 6 776 | 0 | 6 776 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60302 | 62 160 | 0 | 62 160 | 36 | 0 | 36 | 39 490 | 0 | 39 490 | 22 706 | 0 | 22 706 |
60306 | 136 | 0 | 136 | 10 652 | 0 | 10 652 | 10 569 | 0 | 10 569 | 219 | 0 | 219 |
60308 | 275 | 0 | 275 | 520 | 0 | 520 | 517 | 0 | 517 | 278 | 0 | 278 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 5 952 | 0 | 5 952 | 3 224 | 0 | 3 224 | 3 639 | 0 | 3 639 | 5 537 | 0 | 5 537 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 7 422 | 0 | 7 422 | 1 343 | 0 | 1 343 | 1 237 | 0 | 1 237 | 7 528 | 0 | 7 528 |
60336 | 1 261 | 0 | 1 261 | 289 | 0 | 289 | 1 226 | 0 | 1 226 | 324 | 0 | 324 |
60347 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60351 | 817 | 0 | 817 | 145 | 0 | 145 | 60 | 0 | 60 | 902 | 0 | 902 |
60401 | 559 976 | 0 | 559 976 | 2 377 | 0 | 2 377 | 376 | 0 | 376 | 561 977 | 0 | 561 977 |
60404 | 24 302 | 0 | 24 302 | 0 | 0 | 0 | 0 | 0 | 0 | 24 302 | 0 | 24 302 |
60415 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
60901 | 20 193 | 0 | 20 193 | 0 | 0 | 0 | 0 | 0 | 0 | 20 193 | 0 | 20 193 |
60906 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 6 | 0 | 6 | 278 | 0 | 278 | 271 | 0 | 271 | 13 | 0 | 13 |
61008 | 6 803 | 0 | 6 803 | 1 275 | 0 | 1 275 | 1 367 | 0 | 1 367 | 6 711 | 0 | 6 711 |
61009 | 2 989 | 0 | 2 989 | 1 841 | 0 | 1 841 | 1 256 | 0 | 1 256 | 3 574 | 0 | 3 574 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 094 | 0 | 127 094 | 127 094 | 0 | 127 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 72 362 | 0 | 72 362 | 72 362 | 0 | 72 362 | 0 | 0 | 0 |
61905 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
61907 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
62001 | 117 789 | 0 | 117 789 | 0 | 0 | 0 | 859 | 0 | 859 | 116 930 | 0 | 116 930 |
62102 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70606 | 1 492 784 | 0 | 1 492 784 | 297 223 | 0 | 297 223 | 33 | 0 | 33 | 1 789 974 | 0 | 1 789 974 |
70608 | 44 548 | 0 | 44 548 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
70611 | 9 630 | 0 | 9 630 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
Итого по активу (баланс) | 14 091 940 | 119 787 | 14 211 727 | 25 130 861 | 171 820 | 25 302 681 | 25 020 698 | 177 489 | 25 198 187 | 14 202 103 | 114 118 | 14 316 221 |
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 | 14 780 | 0 | 14 780 | 975 | 0 | 975 | 3 852 | 0 | 3 852 | 17 657 | 0 | 17 657 |
10630 | 4 025 | 0 | 4 025 | 2 | 0 | 2 | 27 | 0 | 27 | 4 050 | 0 | 4 050 |
10634 | 930 | 0 | 930 | 216 | 0 | 216 | 4 | 0 | 4 | 718 | 0 | 718 |
10701 | 75 602 | 0 | 75 602 | 0 | 0 | 0 | 0 | 0 | 0 | 75 602 | 0 | 75 602 |
10801 | 519 290 | 0 | 519 290 | 0 | 0 | 0 | 0 | 0 | 0 | 519 290 | 0 | 519 290 |
30129 | 540 | 0 | 540 | 495 | 0 | 495 | 400 | 0 | 400 | 445 | 0 | 445 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 89 667 | 0 | 89 667 | 89 667 | 0 | 89 667 | 0 | 0 | 0 |
30223 | 425 | 0 | 425 | 12 335 | 0 | 12 335 | 12 066 | 0 | 12 066 | 156 | 0 | 156 |
30226 | 79 | 0 | 79 | 155 | 0 | 155 | 94 | 0 | 94 | 18 | 0 | 18 |
30232 | 2 024 | 17 | 2 041 | 130 811 | 13 481 | 144 292 | 131 961 | 13 464 | 145 425 | 3 174 | 0 | 3 174 |
30601 | 550 | 0 | 550 | 492 | 0 | 492 | 35 | 0 | 35 | 93 | 0 | 93 |
30607 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 |
30609 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31207 | 23 750 | 0 | 23 750 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
32028 | 180 | 0 | 180 | 684 | 0 | 684 | 504 | 0 | 504 | 0 | 0 | 0 |
32213 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32403 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
40116 | 10 254 | 0 | 10 254 | 382 728 | 0 | 382 728 | 378 283 | 0 | 378 283 | 5 809 | 0 | 5 809 |
40302 | 6 990 | 0 | 6 990 | 10 577 | 0 | 10 577 | 11 268 | 0 | 11 268 | 7 681 | 0 | 7 681 |
406 | 66 941 | 0 | 66 941 | 313 866 | 0 | 313 866 | 340 341 | 0 | 340 341 | 93 416 | 0 | 93 416 |
407 | 622 979 | 7 993 | 630 972 | 2 035 464 | 17 312 | 2 052 776 | 2 054 953 | 13 644 | 2 068 597 | 642 468 | 4 325 | 646 793 |
408.1 | 203 999 | 0 | 203 999 | 943 498 | 0 | 943 498 | 948 796 | 0 | 948 796 | 209 297 | 0 | 209 297 |
40817 | 1 221 985 | 0 | 1 221 985 | 1 387 102 | 0 | 1 387 102 | 1 175 672 | 0 | 1 175 672 | 1 010 555 | 0 | 1 010 555 |
40820 | 581 | 0 | 581 | 662 | 0 | 662 | 657 | 0 | 657 | 576 | 0 | 576 |
40821 | 1 189 | 0 | 1 189 | 188 722 | 0 | 188 722 | 188 356 | 0 | 188 356 | 823 | 0 | 823 |
40823 | 515 535 | 0 | 515 535 | 3 855 | 0 | 3 855 | 13 776 | 0 | 13 776 | 525 456 | 0 | 525 456 |
40826 | 6 483 | 0 | 6 483 | 1 045 | 0 | 1 045 | 8 333 | 0 | 8 333 | 13 771 | 0 | 13 771 |
40905 | 7 | 0 | 7 | 12 659 | 291 | 12 950 | 12 655 | 291 | 12 946 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 291 084 | 0 | 291 084 | 291 084 | 0 | 291 084 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 056 | 4 313 | 16 369 | 12 056 | 4 313 | 16 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 485 | 1 437 | 3 922 | 2 485 | 1 437 | 3 922 | 0 | 0 | 0 |
40911 | 3 025 | 0 | 3 025 | 92 659 | 0 | 92 659 | 89 757 | 0 | 89 757 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 16 147 | 12 552 | 28 699 | 16 147 | 12 552 | 28 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 595 | 2 176 | 14 771 | 12 595 | 2 176 | 14 771 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41904 | 254 600 | 0 | 254 600 | 219 600 | 0 | 219 600 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41905 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42007 | 32 983 | 0 | 32 983 | 4 595 | 0 | 4 595 | 15 542 | 0 | 15 542 | 43 930 | 0 | 43 930 |
42104 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 300 | 0 | 300 |
42106 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 600 | 0 | 4 600 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 73 795 | 6 591 | 80 386 | 172 270 | 3 026 | 175 296 | 174 642 | 4 457 | 179 099 | 76 167 | 8 022 | 84 189 |
42303 | 56 350 | 0 | 56 350 | 22 952 | 0 | 22 952 | 24 388 | 0 | 24 388 | 57 786 | 0 | 57 786 |
42304 | 4 426 | 13 210 | 17 636 | 1 | 3 144 | 3 145 | 1 | 513 | 514 | 4 426 | 10 579 | 15 005 |
42305 | 11 275 | 49 181 | 60 456 | 1 286 | 1 846 | 3 132 | 258 | 2 163 | 2 421 | 10 247 | 49 498 | 59 745 |
42306 | 3 612 511 | 23 920 | 3 636 431 | 176 188 | 1 951 | 178 139 | 156 915 | 2 061 | 158 976 | 3 593 238 | 24 030 | 3 617 268 |
42307 | 1 150 461 | 0 | 1 150 461 | 143 037 | 0 | 143 037 | 154 854 | 0 | 154 854 | 1 162 278 | 0 | 1 162 278 |
42601 | 9 | 134 | 143 | 0 | 4 | 4 | 2 | 2 | 4 | 11 | 132 | 143 |
42606 | 2 639 | 0 | 2 639 | 1 | 0 | 1 | 1 | 0 | 1 | 2 639 | 0 | 2 639 |
42607 | 923 | 0 | 923 | 0 | 0 | 0 | 4 | 0 | 4 | 927 | 0 | 927 |
45015 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 62 | 0 | 62 | 6 | 0 | 6 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 287 123 | 0 | 287 123 | 78 911 | 0 | 78 911 | 56 782 | 0 | 56 782 | 264 994 | 0 | 264 994 |
45217 | 96 693 | 0 | 96 693 | 60 473 | 0 | 60 473 | 24 201 | 0 | 24 201 | 60 421 | 0 | 60 421 |
45315 | 59 | 0 | 59 | 23 | 0 | 23 | 105 | 0 | 105 | 141 | 0 | 141 |
45317 | 59 | 0 | 59 | 274 | 0 | 274 | 570 | 0 | 570 | 355 | 0 | 355 |
45415 | 4 185 | 0 | 4 185 | 866 | 0 | 866 | 2 424 | 0 | 2 424 | 5 743 | 0 | 5 743 |
45417 | 6 376 | 0 | 6 376 | 552 | 0 | 552 | 333 | 0 | 333 | 6 157 | 0 | 6 157 |
45515 | 124 151 | 0 | 124 151 | 12 816 | 0 | 12 816 | 15 205 | 0 | 15 205 | 126 540 | 0 | 126 540 |
45524 | 5 422 | 0 | 5 422 | 2 525 | 0 | 2 525 | 2 606 | 0 | 2 606 | 5 503 | 0 | 5 503 |
45818 | 446 468 | 0 | 446 468 | 7 083 | 0 | 7 083 | 18 636 | 0 | 18 636 | 458 021 | 0 | 458 021 |
45821 | 11 516 | 0 | 11 516 | 745 | 0 | 745 | 875 | 0 | 875 | 11 646 | 0 | 11 646 |
45918 | 10 789 | 0 | 10 789 | 1 152 | 0 | 1 152 | 679 | 0 | 679 | 10 316 | 0 | 10 316 |
45921 | 163 | 0 | 163 | 335 | 0 | 335 | 344 | 0 | 344 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 136 867 | 2 317 | 139 184 | 136 867 | 2 317 | 139 184 | 0 | 0 | 0 |
47411 | 71 026 | 57 | 71 083 | 37 195 | 31 | 37 226 | 29 035 | 26 | 29 061 | 62 866 | 52 | 62 918 |
47416 | 230 | 0 | 230 | 7 966 | 264 | 8 230 | 8 471 | 264 | 8 735 | 735 | 0 | 735 |
47422 | 14 060 | 0 | 14 060 | 797 388 | 0 | 797 388 | 790 288 | 0 | 790 288 | 6 960 | 0 | 6 960 |
47425 | 118 065 | 0 | 118 065 | 12 108 | 0 | 12 108 | 44 362 | 0 | 44 362 | 150 319 | 0 | 150 319 |
47426 | 443 | 0 | 443 | 1 631 | 0 | 1 631 | 1 716 | 0 | 1 716 | 528 | 0 | 528 |
47441 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47444 | 1 795 | 0 | 1 795 | 555 | 0 | 555 | 362 | 0 | 362 | 1 602 | 0 | 1 602 |
47445 | 2 277 | 0 | 2 277 | 1 116 | 0 | 1 116 | 378 | 0 | 378 | 1 539 | 0 | 1 539 |
47452 | 52 027 | 0 | 52 027 | 3 240 | 0 | 3 240 | 1 903 | 0 | 1 903 | 50 690 | 0 | 50 690 |
47466 | 4 557 | 0 | 4 557 | 1 359 | 0 | 1 359 | 1 375 | 0 | 1 375 | 4 573 | 0 | 4 573 |
47501 | 1 805 | 0 | 1 805 | 537 | 0 | 537 | 364 | 0 | 364 | 1 632 | 0 | 1 632 |
47804 | 29 623 | 0 | 29 623 | 728 | 0 | 728 | 340 | 0 | 340 | 29 235 | 0 | 29 235 |
47806 | 7 206 | 0 | 7 206 | 489 | 0 | 489 | 2 317 | 0 | 2 317 | 9 034 | 0 | 9 034 |
47808 | 1 996 | 0 | 1 996 | 162 | 0 | 162 | 2 | 0 | 2 | 1 836 | 0 | 1 836 |
50220 | 13 692 | 0 | 13 692 | 4 381 | 0 | 4 381 | 714 | 0 | 714 | 10 025 | 0 | 10 025 |
50265 | 10 176 | 0 | 10 176 | 236 | 0 | 236 | 13 | 0 | 13 | 9 953 | 0 | 9 953 |
50720 | 2 301 | 0 | 2 301 | 19 | 0 | 19 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
51525 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 25 | 0 | 25 | 6 785 | 0 | 6 785 |
51527 | 411 | 0 | 411 | 66 | 0 | 66 | 1 | 0 | 1 | 346 | 0 | 346 |
60301 | 8 135 | 0 | 8 135 | 9 980 | 0 | 9 980 | 5 089 | 0 | 5 089 | 3 244 | 0 | 3 244 |
60305 | 28 823 | 0 | 28 823 | 26 815 | 0 | 26 815 | 23 219 | 0 | 23 219 | 25 227 | 0 | 25 227 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 871 | 0 | 871 | 680 | 0 | 680 | 96 | 0 | 96 | 287 | 0 | 287 |
60311 | 1 255 | 0 | 1 255 | 13 137 | 0 | 13 137 | 13 029 | 0 | 13 029 | 1 147 | 0 | 1 147 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60322 | 564 | 0 | 564 | 6 093 | 0 | 6 093 | 6 109 | 0 | 6 109 | 580 | 0 | 580 |
60324 | 9 710 | 0 | 9 710 | 1 711 | 0 | 1 711 | 1 836 | 0 | 1 836 | 9 835 | 0 | 9 835 |
60335 | 5 685 | 0 | 5 685 | 6 489 | 0 | 6 489 | 5 599 | 0 | 5 599 | 4 795 | 0 | 4 795 |
60349 | 57 798 | 0 | 57 798 | 8 490 | 0 | 8 490 | 3 064 | 0 | 3 064 | 52 372 | 0 | 52 372 |
60352 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 | 20 | 0 | 20 |
60414 | 175 394 | 0 | 175 394 | 376 | 0 | 376 | 1 581 | 0 | 1 581 | 176 599 | 0 | 176 599 |
60903 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 312 | 0 | 312 | 10 510 | 0 | 10 510 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
61701 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
62002 | 30 157 | 0 | 30 157 | 0 | 0 | 0 | 0 | 0 | 0 | 30 157 | 0 | 30 157 |
62103 | 414 | 0 | 414 | 0 | 0 | 0 | 3 | 0 | 3 | 417 | 0 | 417 |
70601 | 1 532 817 | 0 | 1 532 817 | 67 | 0 | 67 | 299 594 | 0 | 299 594 | 1 832 344 | 0 | 1 832 344 |
70603 | 42 249 | 0 | 42 249 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 47 772 | 0 | 47 772 |
Итого по пассиву (баланс) | 14 110 624 | 101 103 | 14 211 727 | 7 934 776 | 64 148 | 7 998 924 | 8 043 735 | 59 683 | 8 103 418 | 14 219 583 | 96 638 | 14 316 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 734 753 | 0 | 734 753 | 41 268 | 0 | 41 268 | 167 997 | 0 | 167 997 | 608 024 | 0 | 608 024 |
90902 | 853 199 | 0 | 853 199 | 31 348 | 0 | 31 348 | 37 383 | 0 | 37 383 | 847 164 | 0 | 847 164 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91414 | 14 560 469 | 0 | 14 560 469 | 353 616 | 0 | 353 616 | 315 442 | 0 | 315 442 | 14 598 643 | 0 | 14 598 643 |
91418 | 392 454 | 0 | 392 454 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 388 479 | 0 | 388 479 |
91501 | 42 360 | 0 | 42 360 | 0 | 0 | 0 | 0 | 0 | 0 | 42 360 | 0 | 42 360 |
91502 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 30 245 | 0 | 30 245 | 0 | 0 | 0 |
91704 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 60 | 0 | 60 | 10 285 | 0 | 10 285 |
91802 | 284 560 | 4 297 | 288 857 | 0 | 125 | 125 | 670 | 105 | 775 | 283 890 | 4 317 | 288 207 |
91803 | 5 178 | 0 | 5 178 | 7 | 0 | 7 | 10 | 0 | 10 | 5 175 | 0 | 5 175 |
99998 | 6 130 724 | 0 | 6 130 724 | 367 907 | 0 | 367 907 | 325 138 | 0 | 325 138 | 6 173 493 | 0 | 6 173 493 |
Итого по активу (баланс) | 23 044 304 | 4 297 | 23 048 601 | 794 163 | 125 | 794 288 | 880 937 | 105 | 881 042 | 22 957 530 | 4 317 | 22 961 847 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
91311 | 1 483 971 | 0 | 1 483 971 | 10 794 | 0 | 10 794 | 0 | 0 | 0 | 1 473 177 | 0 | 1 473 177 |
91312 | 3 680 964 | 0 | 3 680 964 | 42 898 | 0 | 42 898 | 105 739 | 0 | 105 739 | 3 743 805 | 0 | 3 743 805 |
91315 | 214 013 | 0 | 214 013 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 220 926 | 0 | 220 926 |
91317 | 723 198 | 0 | 723 198 | 269 564 | 0 | 269 564 | 253 662 | 0 | 253 662 | 707 296 | 0 | 707 296 |
91318 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 0 | 0 | 0 | 11 607 | 0 | 11 607 |
91319 | 1 030 | 0 | 1 030 | 2 889 | 0 | 2 889 | 3 000 | 0 | 3 000 | 1 141 | 0 | 1 141 |
91507 | 15 941 | 0 | 15 941 | 500 | 0 | 500 | 100 | 0 | 100 | 15 541 | 0 | 15 541 |
99999 | 16 917 877 | 0 | 16 917 877 | 541 479 | 0 | 541 479 | 411 956 | 0 | 411 956 | 16 788 354 | 0 | 16 788 354 |
Итого по пассиву (баланс) | 23 048 601 | 0 | 23 048 601 | 869 506 | 0 | 869 506 | 782 752 | 0 | 782 752 | 22 961 847 | 0 | 22 961 847 |
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 | ||||||||||||
94101 | 100 943 | 0 | 100 943 | 26 | 0 | 26 | 100 969 | 0 | 100 969 | 0 | 0 | 0 |
99996 | 100 999 | 0 | 100 999 | 0 | 0 | 0 | 100 999 | 0 | 100 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 201 942 | 0 | 201 942 | 26 | 0 | 26 | 201 968 | 0 | 201 968 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 100 999 | 0 | 100 999 | 100 999 | 0 | 100 999 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 100 943 | 0 | 100 943 | 100 969 | 0 | 100 969 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 201 942 | 0 | 201 942 | 201 968 | 0 | 201 968 | 26 | 0 | 26 | 0 | 0 | 0 |
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