Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 18 751 | 0 | 18 751 | 5 683 | 0 | 5 683 | 1 957 | 0 | 1 957 | 22 477 | 0 | 22 477 |
10610 | 15 417 | 0 | 15 417 | 0 | 0 | 0 | 0 | 0 | 0 | 15 417 | 0 | 15 417 |
10633 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
10635 | 6 011 | 0 | 6 011 | 1 171 | 0 | 1 171 | 2 003 | 0 | 2 003 | 5 179 | 0 | 5 179 |
10901 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
20202 | 238 090 | 92 043 | 330 133 | 1 932 254 | 131 920 | 2 064 174 | 1 924 305 | 143 444 | 2 067 749 | 246 039 | 80 519 | 326 558 |
20208 | 353 123 | 0 | 353 123 | 918 891 | 0 | 918 891 | 985 999 | 0 | 985 999 | 286 015 | 0 | 286 015 |
20209 | 0 | 0 | 0 | 863 341 | 41 451 | 904 792 | 863 341 | 39 482 | 902 823 | 0 | 1 969 | 1 969 |
30102 | 246 488 | 0 | 246 488 | 16 778 043 | 0 | 16 778 043 | 16 747 281 | 0 | 16 747 281 | 277 250 | 0 | 277 250 |
30110 | 406 870 | 64 372 | 471 242 | 2 348 120 | 61 901 | 2 410 021 | 2 605 624 | 57 178 | 2 662 802 | 149 366 | 69 095 | 218 461 |
30114 | 0 | 735 | 735 | 0 | 2 258 | 2 258 | 0 | 2 074 | 2 074 | 0 | 919 | 919 |
30202 | 92 973 | 0 | 92 973 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 95 174 | 0 | 95 174 |
30210 | 0 | 0 | 0 | 91 400 | 0 | 91 400 | 91 400 | 0 | 91 400 | 0 | 0 | 0 |
30221 | 40 756 | 0 | 40 756 | 2 359 074 | 41 027 | 2 400 101 | 2 381 448 | 41 027 | 2 422 475 | 18 382 | 0 | 18 382 |
30233 | 8 146 | 0 | 8 146 | 1 351 531 | 6 371 | 1 357 902 | 1 352 807 | 6 137 | 1 358 944 | 6 870 | 234 | 7 104 |
30242 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
304.1 | 1 046 | 166 | 1 212 | 7 005 654 | 603 | 7 006 257 | 7 006 699 | 610 | 7 007 309 | 1 | 159 | 160 |
30602 | 202 | 94 | 296 | 361 852 | 4 | 361 856 | 361 959 | 8 | 361 967 | 95 | 90 | 185 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 6 200 000 | 0 | 6 200 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 850 556 | 402 | 3 850 958 | 3 370 517 | 402 | 3 370 919 | 480 039 | 0 | 480 039 |
32003 | 400 240 | 0 | 400 240 | 1 692 864 | 202 | 1 693 066 | 2 093 104 | 202 | 2 093 306 | 0 | 0 | 0 |
32201 | 9 280 | 960 | 10 240 | 0 | 38 | 38 | 0 | 80 | 80 | 9 280 | 918 | 10 198 |
32401 | 25 007 | 0 | 25 007 | 15 | 0 | 15 | 40 | 0 | 40 | 24 982 | 0 | 24 982 |
44807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44808 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 84 000 | 0 | 84 000 |
44816 | 920 | 0 | 920 | 0 | 0 | 0 | 83 | 0 | 83 | 837 | 0 | 837 |
45008 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 57 | 0 | 57 | 2 103 | 0 | 2 103 |
45016 | 431 | 0 | 431 | 0 | 0 | 0 | 11 | 0 | 11 | 420 | 0 | 420 |
45106 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 691 | 0 | 691 | 1 397 | 0 | 1 397 |
45107 | 89 037 | 0 | 89 037 | 1 219 | 0 | 1 219 | 13 206 | 0 | 13 206 | 77 050 | 0 | 77 050 |
45108 | 115 219 | 0 | 115 219 | 0 | 0 | 0 | 8 144 | 0 | 8 144 | 107 075 | 0 | 107 075 |
45116 | 1 343 | 0 | 1 343 | 38 | 0 | 38 | 1 324 | 0 | 1 324 | 57 | 0 | 57 |
45201 | 71 224 | 0 | 71 224 | 118 799 | 0 | 118 799 | 121 563 | 0 | 121 563 | 68 460 | 0 | 68 460 |
45204 | 3 074 | 0 | 3 074 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
45205 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
45206 | 582 587 | 0 | 582 587 | 277 674 | 0 | 277 674 | 188 799 | 0 | 188 799 | 671 462 | 0 | 671 462 |
45207 | 430 099 | 0 | 430 099 | 2 447 | 0 | 2 447 | 17 624 | 0 | 17 624 | 414 922 | 0 | 414 922 |
45208 | 1 636 140 | 0 | 1 636 140 | 16 910 | 0 | 16 910 | 9 781 | 0 | 9 781 | 1 643 269 | 0 | 1 643 269 |
45216 | 93 614 | 0 | 93 614 | 32 328 | 0 | 32 328 | 28 356 | 0 | 28 356 | 97 586 | 0 | 97 586 |
45301 | 283 | 0 | 283 | 548 | 0 | 548 | 531 | 0 | 531 | 300 | 0 | 300 |
45306 | 6 047 | 0 | 6 047 | 200 | 0 | 200 | 450 | 0 | 450 | 5 797 | 0 | 5 797 |
45307 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 152 | 0 | 152 | 3 363 | 0 | 3 363 |
45308 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 37 | 0 | 37 | 1 503 | 0 | 1 503 |
45316 | 262 | 0 | 262 | 6 | 0 | 6 | 10 | 0 | 10 | 258 | 0 | 258 |
45405 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 |
45406 | 61 796 | 0 | 61 796 | 11 811 | 0 | 11 811 | 12 455 | 0 | 12 455 | 61 152 | 0 | 61 152 |
45407 | 53 960 | 0 | 53 960 | 725 | 0 | 725 | 2 325 | 0 | 2 325 | 52 360 | 0 | 52 360 |
45408 | 339 597 | 0 | 339 597 | 3 000 | 0 | 3 000 | 8 514 | 0 | 8 514 | 334 083 | 0 | 334 083 |
45416 | 8 517 | 0 | 8 517 | 3 304 | 0 | 3 304 | 1 575 | 0 | 1 575 | 10 246 | 0 | 10 246 |
45505 | 34 343 | 0 | 34 343 | 3 812 | 0 | 3 812 | 5 662 | 0 | 5 662 | 32 493 | 0 | 32 493 |
45506 | 1 298 063 | 0 | 1 298 063 | 63 440 | 0 | 63 440 | 109 207 | 0 | 109 207 | 1 252 296 | 0 | 1 252 296 |
45507 | 4 449 420 | 0 | 4 449 420 | 152 093 | 0 | 152 093 | 164 181 | 0 | 164 181 | 4 437 332 | 0 | 4 437 332 |
45509 | 62 801 | 0 | 62 801 | 11 821 | 0 | 11 821 | 14 174 | 0 | 14 174 | 60 448 | 0 | 60 448 |
45523 | 82 410 | 0 | 82 410 | 17 733 | 0 | 17 733 | 16 078 | 0 | 16 078 | 84 065 | 0 | 84 065 |
45801 | 26 | 0 | 26 | 8 | 0 | 8 | 0 | 0 | 0 | 34 | 0 | 34 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 505 598 | 0 | 505 598 | 26 348 | 0 | 26 348 | 41 098 | 0 | 41 098 | 490 848 | 0 | 490 848 |
45813 | 377 | 0 | 377 | 39 | 0 | 39 | 4 | 0 | 4 | 412 | 0 | 412 |
45814 | 4 273 | 0 | 4 273 | 4 419 | 0 | 4 419 | 3 861 | 0 | 3 861 | 4 831 | 0 | 4 831 |
45815 | 119 834 | 0 | 119 834 | 12 526 | 0 | 12 526 | 10 849 | 0 | 10 849 | 121 511 | 0 | 121 511 |
45817 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 7 886 | 0 | 7 886 | 12 220 | 0 | 12 220 | 11 600 | 0 | 11 600 | 8 506 | 0 | 8 506 |
45912 | 9 388 | 0 | 9 388 | 1 220 | 0 | 1 220 | 1 512 | 0 | 1 512 | 9 096 | 0 | 9 096 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 8 449 | 0 | 8 449 | 4 463 | 0 | 4 463 | 3 079 | 0 | 3 079 | 9 833 | 0 | 9 833 |
45920 | 266 | 0 | 266 | 331 | 0 | 331 | 301 | 0 | 301 | 296 | 0 | 296 |
474.1 | 0 | 0 | 0 | 11 421 | 49 368 | 60 789 | 11 421 | 49 368 | 60 789 | 0 | 0 | 0 |
47423 | 110 626 | 0 | 110 626 | 2 620 200 | 0 | 2 620 200 | 2 628 370 | 0 | 2 628 370 | 102 456 | 0 | 102 456 |
47427 | 88 535 | 0 | 88 535 | 83 332 | 0 | 83 332 | 101 738 | 0 | 101 738 | 70 129 | 0 | 70 129 |
47443 | 312 | 0 | 312 | 1 987 | 0 | 1 987 | 1 979 | 0 | 1 979 | 320 | 0 | 320 |
47447 | 9 178 | 0 | 9 178 | 888 | 0 | 888 | 1 182 | 0 | 1 182 | 8 884 | 0 | 8 884 |
47450 | 26 370 | 0 | 26 370 | 2 618 | 0 | 2 618 | 1 859 | 0 | 1 859 | 27 129 | 0 | 27 129 |
47465 | 72 736 | 0 | 72 736 | 17 139 | 0 | 17 139 | 18 225 | 0 | 18 225 | 71 650 | 0 | 71 650 |
47502 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 98 | 0 | 98 | 5 038 | 0 | 5 038 |
47801 | 205 179 | 0 | 205 179 | 106 | 0 | 106 | 4 275 | 0 | 4 275 | 201 010 | 0 | 201 010 |
47802 | 58 678 | 0 | 58 678 | 13 | 0 | 13 | 163 | 0 | 163 | 58 528 | 0 | 58 528 |
47805 | 5 031 | 0 | 5 031 | 4 685 | 0 | 4 685 | 6 236 | 0 | 6 236 | 3 480 | 0 | 3 480 |
47807 | 1 551 | 0 | 1 551 | 169 | 0 | 169 | 316 | 0 | 316 | 1 404 | 0 | 1 404 |
50205 | 689 495 | 0 | 689 495 | 3 428 | 0 | 3 428 | 10 193 | 0 | 10 193 | 682 730 | 0 | 682 730 |
50206 | 192 246 | 0 | 192 246 | 1 153 | 0 | 1 153 | 5 510 | 0 | 5 510 | 187 889 | 0 | 187 889 |
50207 | 822 055 | 0 | 822 055 | 4 766 | 0 | 4 766 | 7 260 | 0 | 7 260 | 819 561 | 0 | 819 561 |
50208 | 1 127 914 | 0 | 1 127 914 | 6 772 | 0 | 6 772 | 214 701 | 0 | 214 701 | 919 985 | 0 | 919 985 |
50211 | 0 | 17 222 | 17 222 | 0 | 762 | 762 | 0 | 1 489 | 1 489 | 0 | 16 495 | 16 495 |
50214 | 301 238 | 0 | 301 238 | 201 508 | 0 | 201 508 | 0 | 0 | 0 | 502 746 | 0 | 502 746 |
50221 | 56 901 | 0 | 56 901 | 7 943 | 0 | 7 943 | 5 010 | 0 | 5 010 | 59 834 | 0 | 59 834 |
50264 | 2 013 | 0 | 2 013 | 111 | 0 | 111 | 35 | 0 | 35 | 2 089 | 0 | 2 089 |
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 | 10 364 | 0 | 10 364 | 49 | 0 | 49 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
51528 | 2 173 | 0 | 2 173 | 11 | 0 | 11 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 12 174 | 0 | 12 174 | 0 | 0 | 0 | 0 | 0 | 0 | 12 174 | 0 | 12 174 |
60306 | 456 | 0 | 456 | 6 420 | 0 | 6 420 | 6 335 | 0 | 6 335 | 541 | 0 | 541 |
60308 | 344 | 0 | 344 | 614 | 0 | 614 | 670 | 0 | 670 | 288 | 0 | 288 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 8 932 | 0 | 8 932 | 13 548 | 0 | 13 548 | 14 362 | 0 | 14 362 | 8 118 | 0 | 8 118 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 12 449 | 0 | 12 449 | 1 662 | 0 | 1 662 | 1 235 | 0 | 1 235 | 12 876 | 0 | 12 876 |
60336 | 110 | 0 | 110 | 26 | 0 | 26 | 0 | 0 | 0 | 136 | 0 | 136 |
60347 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60351 | 1 124 | 0 | 1 124 | 655 | 0 | 655 | 577 | 0 | 577 | 1 202 | 0 | 1 202 |
60401 | 567 649 | 0 | 567 649 | 3 227 | 0 | 3 227 | 607 | 0 | 607 | 570 269 | 0 | 570 269 |
60404 | 23 157 | 0 | 23 157 | 0 | 0 | 0 | 0 | 0 | 0 | 23 157 | 0 | 23 157 |
60415 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
60804 | 149 535 | 0 | 149 535 | 0 | 0 | 0 | 0 | 0 | 0 | 149 535 | 0 | 149 535 |
60901 | 36 724 | 0 | 36 724 | 0 | 0 | 0 | 26 | 0 | 26 | 36 698 | 0 | 36 698 |
61002 | 79 | 0 | 79 | 51 | 0 | 51 | 130 | 0 | 130 | 0 | 0 | 0 |
61008 | 7 076 | 0 | 7 076 | 1 320 | 0 | 1 320 | 1 395 | 0 | 1 395 | 7 001 | 0 | 7 001 |
61009 | 4 434 | 0 | 4 434 | 658 | 0 | 658 | 2 879 | 0 | 2 879 | 2 213 | 0 | 2 213 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 512 | 0 | 12 512 | 12 512 | 0 | 12 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 524 | 0 | 208 524 | 208 524 | 0 | 208 524 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 490 | 0 | 4 490 | 4 490 | 0 | 4 490 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
61905 | 10 404 | 0 | 10 404 | 1 817 | 0 | 1 817 | 662 | 0 | 662 | 11 559 | 0 | 11 559 |
61906 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
61907 | 45 553 | 0 | 45 553 | 227 | 0 | 227 | 6 697 | 0 | 6 697 | 39 083 | 0 | 39 083 |
61908 | 36 911 | 0 | 36 911 | 0 | 0 | 0 | 227 | 0 | 227 | 36 684 | 0 | 36 684 |
62001 | 114 751 | 0 | 114 751 | 0 | 0 | 0 | 0 | 0 | 0 | 114 751 | 0 | 114 751 |
62101 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
62102 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
70606 | 3 728 804 | 0 | 3 728 804 | 373 757 | 0 | 373 757 | 136 | 0 | 136 | 4 102 425 | 0 | 4 102 425 |
70608 | 272 049 | 0 | 272 049 | 18 899 | 0 | 18 899 | 0 | 0 | 0 | 290 948 | 0 | 290 948 |
70611 | 30 854 | 0 | 30 854 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 32 876 | 0 | 32 876 |
Итого по активу (баланс) | 22 856 336 | 175 592 | 23 031 928 | 52 418 229 | 336 328 | 52 754 557 | 52 231 794 | 341 522 | 52 573 316 | 23 042 771 | 170 398 | 23 213 169 |
Пассив | ||||||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
10603 | 56 901 | 0 | 56 901 | 5 010 | 0 | 5 010 | 7 943 | 0 | 7 943 | 59 834 | 0 | 59 834 |
10630 | 7 044 | 0 | 7 044 | 2 036 | 0 | 2 036 | 938 | 0 | 938 | 5 946 | 0 | 5 946 |
10631 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
10634 | 689 | 0 | 689 | 687 | 0 | 687 | 648 | 0 | 648 | 650 | 0 | 650 |
10701 | 77 083 | 0 | 77 083 | 0 | 0 | 0 | 0 | 0 | 0 | 77 083 | 0 | 77 083 |
10801 | 547 421 | 0 | 547 421 | 0 | 0 | 0 | 0 | 0 | 0 | 547 421 | 0 | 547 421 |
30129 | 635 | 0 | 635 | 507 | 0 | 507 | 499 | 0 | 499 | 627 | 0 | 627 |
30223 | 111 | 0 | 111 | 9 928 | 0 | 9 928 | 10 220 | 0 | 10 220 | 403 | 0 | 403 |
30226 | 171 | 0 | 171 | 1 740 | 0 | 1 740 | 1 787 | 0 | 1 787 | 218 | 0 | 218 |
30232 | 3 351 | 277 | 3 628 | 155 454 | 10 933 | 166 387 | 156 474 | 10 656 | 167 130 | 4 371 | 0 | 4 371 |
30243 | 3 | 0 | 3 | 44 | 0 | 44 | 46 | 0 | 46 | 5 | 0 | 5 |
30601 | 28 | 0 | 28 | 192 | 0 | 192 | 198 | 0 | 198 | 34 | 0 | 34 |
30609 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
31205 | 3 732 | 0 | 3 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31206 | 16 004 | 0 | 16 004 | 8 268 | 0 | 8 268 | 5 035 | 0 | 5 035 | 12 771 | 0 | 12 771 |
32028 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
32213 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32403 | 25 006 | 0 | 25 006 | 25 | 0 | 25 | 1 | 0 | 1 | 24 982 | 0 | 24 982 |
40116 | 3 002 | 0 | 3 002 | 288 164 | 0 | 288 164 | 288 327 | 0 | 288 327 | 3 165 | 0 | 3 165 |
40302 | 9 056 | 0 | 9 056 | 735 | 0 | 735 | 638 | 0 | 638 | 8 959 | 0 | 8 959 |
406 | 75 596 | 0 | 75 596 | 665 420 | 0 | 665 420 | 665 461 | 0 | 665 461 | 75 637 | 0 | 75 637 |
407 | 1 648 769 | 15 950 | 1 664 719 | 4 165 456 | 6 534 | 4 171 990 | 4 093 659 | 6 358 | 4 100 017 | 1 576 972 | 15 774 | 1 592 746 |
408.1 | 404 020 | 680 | 404 700 | 1 072 742 | 1 162 | 1 073 904 | 1 074 414 | 1 104 | 1 075 518 | 405 692 | 622 | 406 314 |
40817 | 1 491 543 | 120 | 1 491 663 | 1 631 789 | 9 | 1 631 798 | 1 545 859 | 5 | 1 545 864 | 1 405 613 | 116 | 1 405 729 |
40820 | 655 | 6 | 661 | 630 | 1 | 631 | 620 | 0 | 620 | 645 | 5 | 650 |
40821 | 2 965 | 0 | 2 965 | 715 614 | 0 | 715 614 | 718 752 | 0 | 718 752 | 6 103 | 0 | 6 103 |
40823 | 888 615 | 0 | 888 615 | 6 925 | 0 | 6 925 | 15 569 | 0 | 15 569 | 897 259 | 0 | 897 259 |
40826 | 9 260 | 0 | 9 260 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
40905 | 27 | 0 | 27 | 2 130 | 76 | 2 206 | 2 132 | 76 | 2 208 | 29 | 0 | 29 |
40906 | 0 | 0 | 0 | 357 984 | 0 | 357 984 | 357 984 | 0 | 357 984 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 37 615 | 0 | 37 615 | 37 615 | 0 | 37 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 882 | 7 350 | 39 232 | 31 882 | 7 350 | 39 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 774 | 192 | 966 | 774 | 192 | 966 | 0 | 0 | 0 |
40911 | 396 | 0 | 396 | 141 033 | 55 | 141 088 | 140 653 | 55 | 140 708 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 17 601 | 6 927 | 24 528 | 17 601 | 6 927 | 24 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 281 | 581 | 2 862 | 2 281 | 581 | 2 862 | 0 | 0 | 0 |
41804 | 33 000 | 0 | 33 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 |
41905 | 271 000 | 0 | 271 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 |
42007 | 79 047 | 0 | 79 047 | 16 709 | 0 | 16 709 | 15 106 | 0 | 15 106 | 77 444 | 0 | 77 444 |
42102 | 72 000 | 0 | 72 000 | 73 000 | 0 | 73 000 | 1 700 | 0 | 1 700 | 700 | 0 | 700 |
42103 | 131 000 | 0 | 131 000 | 130 000 | 0 | 130 000 | 137 000 | 0 | 137 000 | 138 000 | 0 | 138 000 |
42104 | 23 950 | 0 | 23 950 | 250 | 0 | 250 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
42105 | 69 200 | 0 | 69 200 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 50 200 | 0 | 50 200 |
42106 | 31 550 | 0 | 31 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 32 550 | 0 | 32 550 |
42107 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 |
42110 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 95 000 | 0 | 95 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 400 | 0 | 50 400 |
42301 | 113 465 | 33 381 | 146 846 | 149 669 | 3 548 | 153 217 | 139 763 | 6 706 | 146 469 | 103 559 | 36 539 | 140 098 |
42303 | 46 477 | 0 | 46 477 | 17 516 | 0 | 17 516 | 6 428 | 0 | 6 428 | 35 389 | 0 | 35 389 |
42304 | 47 503 | 19 813 | 67 316 | 4 799 | 1 416 | 6 215 | 91 | 957 | 1 048 | 42 795 | 19 354 | 62 149 |
42305 | 22 454 | 64 138 | 86 592 | 1 225 | 6 452 | 7 677 | 14 | 2 473 | 2 487 | 21 243 | 60 159 | 81 402 |
42306 | 4 070 340 | 39 262 | 4 109 602 | 167 281 | 5 298 | 172 579 | 150 971 | 1 539 | 152 510 | 4 054 030 | 35 503 | 4 089 533 |
42307 | 3 328 371 | 0 | 3 328 371 | 108 984 | 0 | 108 984 | 99 438 | 0 | 99 438 | 3 318 825 | 0 | 3 318 825 |
42601 | 1 496 | 570 | 2 066 | 40 | 44 | 84 | 51 | 22 | 73 | 1 507 | 548 | 2 055 |
42603 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 16 | 0 | 16 | 3 666 | 0 | 3 666 |
42607 | 2 471 | 0 | 2 471 | 1 | 0 | 1 | 18 | 0 | 18 | 2 488 | 0 | 2 488 |
44815 | 1 000 | 0 | 1 000 | 90 | 0 | 90 | 0 | 0 | 0 | 910 | 0 | 910 |
45015 | 432 | 0 | 432 | 11 | 0 | 11 | 0 | 0 | 0 | 421 | 0 | 421 |
45115 | 2 064 | 0 | 2 064 | 221 | 0 | 221 | 12 | 0 | 12 | 1 855 | 0 | 1 855 |
45117 | 0 | 0 | 0 | 190 | 0 | 190 | 226 | 0 | 226 | 36 | 0 | 36 |
45215 | 433 667 | 0 | 433 667 | 14 053 | 0 | 14 053 | 22 811 | 0 | 22 811 | 442 425 | 0 | 442 425 |
45217 | 110 815 | 0 | 110 815 | 7 585 | 0 | 7 585 | 18 066 | 0 | 18 066 | 121 296 | 0 | 121 296 |
45315 | 266 | 0 | 266 | 11 | 0 | 11 | 6 | 0 | 6 | 261 | 0 | 261 |
45415 | 17 269 | 0 | 17 269 | 1 795 | 0 | 1 795 | 4 797 | 0 | 4 797 | 20 271 | 0 | 20 271 |
45417 | 1 010 | 0 | 1 010 | 753 | 0 | 753 | 33 | 0 | 33 | 290 | 0 | 290 |
45515 | 193 587 | 0 | 193 587 | 33 798 | 0 | 33 798 | 38 772 | 0 | 38 772 | 198 561 | 0 | 198 561 |
45524 | 45 460 | 0 | 45 460 | 11 176 | 0 | 11 176 | 12 757 | 0 | 12 757 | 47 041 | 0 | 47 041 |
45818 | 602 379 | 0 | 602 379 | 58 881 | 0 | 58 881 | 54 366 | 0 | 54 366 | 597 864 | 0 | 597 864 |
45821 | 17 286 | 0 | 17 286 | 12 915 | 0 | 12 915 | 1 157 | 0 | 1 157 | 5 528 | 0 | 5 528 |
45918 | 16 409 | 0 | 16 409 | 3 405 | 0 | 3 405 | 3 697 | 0 | 3 697 | 16 701 | 0 | 16 701 |
45921 | 651 | 0 | 651 | 305 | 0 | 305 | 156 | 0 | 156 | 502 | 0 | 502 |
47407 | 0 | 0 | 0 | 53 030 | 10 850 | 63 880 | 53 030 | 10 850 | 63 880 | 0 | 0 | 0 |
47411 | 80 909 | 6 | 80 915 | 29 715 | 6 | 29 721 | 31 338 | 4 | 31 342 | 82 532 | 4 | 82 536 |
47416 | 1 278 | 0 | 1 278 | 7 477 | 0 | 7 477 | 6 767 | 0 | 6 767 | 568 | 0 | 568 |
47422 | 39 084 | 0 | 39 084 | 2 995 911 | 0 | 2 995 911 | 2 993 627 | 0 | 2 993 627 | 36 800 | 0 | 36 800 |
47425 | 142 906 | 0 | 142 906 | 28 289 | 0 | 28 289 | 25 125 | 0 | 25 125 | 139 742 | 0 | 139 742 |
47426 | 1 104 | 0 | 1 104 | 3 714 | 0 | 3 714 | 3 452 | 0 | 3 452 | 842 | 0 | 842 |
47441 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47444 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 16 |
47445 | 5 254 | 0 | 5 254 | 1 069 | 0 | 1 069 | 1 098 | 0 | 1 098 | 5 283 | 0 | 5 283 |
47448 | 110 | 0 | 110 | 30 | 0 | 30 | 0 | 0 | 0 | 80 | 0 | 80 |
47452 | 24 608 | 0 | 24 608 | 1 210 | 0 | 1 210 | 353 | 0 | 353 | 23 751 | 0 | 23 751 |
47466 | 11 327 | 0 | 11 327 | 6 412 | 0 | 6 412 | 7 860 | 0 | 7 860 | 12 775 | 0 | 12 775 |
47501 | 5 456 | 0 | 5 456 | 386 | 0 | 386 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
47804 | 35 976 | 0 | 35 976 | 1 700 | 0 | 1 700 | 3 770 | 0 | 3 770 | 38 046 | 0 | 38 046 |
47806 | 14 712 | 0 | 14 712 | 2 993 | 0 | 2 993 | 4 587 | 0 | 4 587 | 16 306 | 0 | 16 306 |
47808 | 2 942 | 0 | 2 942 | 156 | 0 | 156 | 254 | 0 | 254 | 3 040 | 0 | 3 040 |
50220 | 16 604 | 0 | 16 604 | 1 908 | 0 | 1 908 | 5 683 | 0 | 5 683 | 20 379 | 0 | 20 379 |
50265 | 4 373 | 0 | 4 373 | 68 | 0 | 68 | 97 | 0 | 97 | 4 402 | 0 | 4 402 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 147 | 0 | 2 147 | 49 | 0 | 49 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
51525 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 11 | 0 | 11 | 2 187 | 0 | 2 187 |
51527 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60105 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60301 | 1 922 | 0 | 1 922 | 190 | 0 | 190 | 4 749 | 0 | 4 749 | 6 481 | 0 | 6 481 |
60305 | 18 500 | 0 | 18 500 | 9 932 | 0 | 9 932 | 21 728 | 0 | 21 728 | 30 296 | 0 | 30 296 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 1 059 | 0 | 1 059 | 389 | 0 | 389 | 1 212 | 0 | 1 212 | 1 882 | 0 | 1 882 |
60311 | 12 722 | 0 | 12 722 | 21 903 | 0 | 21 903 | 19 389 | 0 | 19 389 | 10 208 | 0 | 10 208 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 1 080 | 0 | 1 080 | 3 119 | 0 | 3 119 | 3 287 | 0 | 3 287 | 1 248 | 0 | 1 248 |
60324 | 14 159 | 0 | 14 159 | 2 836 | 0 | 2 836 | 2 676 | 0 | 2 676 | 13 999 | 0 | 13 999 |
60335 | 5 587 | 0 | 5 587 | 6 088 | 0 | 6 088 | 5 872 | 0 | 5 872 | 5 371 | 0 | 5 371 |
60349 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 725 | 0 | 725 | 11 871 | 0 | 11 871 |
60352 | 148 | 0 | 148 | 100 | 0 | 100 | 148 | 0 | 148 | 196 | 0 | 196 |
60414 | 264 318 | 0 | 264 318 | 600 | 0 | 600 | 1 760 | 0 | 1 760 | 265 478 | 0 | 265 478 |
60805 | 28 771 | 0 | 28 771 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 30 699 | 0 | 30 699 |
60806 | 119 707 | 0 | 119 707 | 1 992 | 0 | 1 992 | 402 | 0 | 402 | 118 117 | 0 | 118 117 |
60903 | 21 714 | 0 | 21 714 | 26 | 0 | 26 | 453 | 0 | 453 | 22 141 | 0 | 22 141 |
61501 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
61701 | 25 961 | 0 | 25 961 | 0 | 0 | 0 | 0 | 0 | 0 | 25 961 | 0 | 25 961 |
62002 | 68 327 | 0 | 68 327 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 71 892 | 0 | 71 892 |
62103 | 743 | 0 | 743 | 0 | 0 | 0 | 367 | 0 | 367 | 1 110 | 0 | 1 110 |
70601 | 3 779 217 | 0 | 3 779 217 | 1 250 | 0 | 1 250 | 389 480 | 0 | 389 480 | 4 167 447 | 0 | 4 167 447 |
70603 | 271 410 | 0 | 271 410 | 0 | 0 | 0 | 18 861 | 0 | 18 861 | 290 271 | 0 | 290 271 |
Итого по пассиву (баланс) | 22 857 725 | 174 203 | 23 031 928 | 13 704 116 | 61 434 | 13 765 550 | 13 890 936 | 55 855 | 13 946 791 | 23 044 545 | 168 624 | 23 213 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 080 129 | 0 | 1 080 129 | 324 498 | 0 | 324 498 | 598 616 | 0 | 598 616 | 806 011 | 0 | 806 011 |
90902 | 384 110 | 0 | 384 110 | 624 405 | 0 | 624 405 | 360 175 | 0 | 360 175 | 648 340 | 0 | 648 340 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 22 891 101 | 0 | 22 891 101 | 445 917 | 0 | 445 917 | 138 576 | 0 | 138 576 | 23 198 442 | 0 | 23 198 442 |
91418 | 366 994 | 0 | 366 994 | 0 | 0 | 0 | 4 489 | 0 | 4 489 | 362 505 | 0 | 362 505 |
91501 | 40 039 | 0 | 40 039 | 3 353 | 0 | 3 353 | 23 145 | 0 | 23 145 | 20 247 | 0 | 20 247 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 15 205 | 0 | 15 205 | 0 | 0 | 0 | 35 | 0 | 35 | 15 170 | 0 | 15 170 |
91707 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 502 630 | 5 404 | 508 034 | 0 | 215 | 215 | 985 | 452 | 1 437 | 501 645 | 5 167 | 506 812 |
91803 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 21 | 0 | 21 | 11 786 | 0 | 11 786 |
91805 | 25 238 | 101 143 | 126 381 | 0 | 3 537 | 3 537 | 0 | 5 902 | 5 902 | 25 238 | 98 778 | 124 016 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 087 794 | 0 | 14 087 794 | 691 488 | 0 | 691 488 | 828 019 | 0 | 828 019 | 13 951 263 | 0 | 13 951 263 |
Итого по активу (баланс) | 39 488 874 | 106 547 | 39 595 421 | 2 089 665 | 3 752 | 2 093 417 | 1 954 065 | 6 354 | 1 960 419 | 39 624 474 | 103 945 | 39 728 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 |
91311 | 7 015 558 | 0 | 7 015 558 | 166 702 | 0 | 166 702 | 117 369 | 0 | 117 369 | 6 966 225 | 0 | 6 966 225 |
91312 | 5 675 115 | 0 | 5 675 115 | 82 491 | 0 | 82 491 | 71 727 | 0 | 71 727 | 5 664 351 | 0 | 5 664 351 |
91315 | 244 225 | 0 | 244 225 | 0 | 0 | 0 | 0 | 0 | 0 | 244 225 | 0 | 244 225 |
91317 | 1 135 263 | 0 | 1 135 263 | 576 625 | 0 | 576 625 | 500 153 | 0 | 500 153 | 1 058 791 | 0 | 1 058 791 |
91318 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91319 | 14 719 | 0 | 14 719 | 0 | 0 | 0 | 0 | 0 | 0 | 14 719 | 0 | 14 719 |
91507 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 38 | 0 | 38 | 1 489 | 0 | 1 489 |
99999 | 25 507 627 | 0 | 25 507 627 | 241 546 | 0 | 241 546 | 511 075 | 0 | 511 075 | 25 777 156 | 0 | 25 777 156 |
Итого по пассиву (баланс) | 39 595 421 | 0 | 39 595 421 | 1 069 565 | 0 | 1 069 565 | 1 202 563 | 0 | 1 202 563 | 39 728 419 | 0 | 39 728 419 |
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 | 0 | 0 | 0 | 200 186 | 0 | 200 186 | 200 186 | 0 | 200 186 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 200 186 | 0 | 200 186 | 200 186 | 0 | 200 186 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 400 372 | 0 | 400 372 | 400 372 | 0 | 400 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 200 186 | 0 | 200 186 | 200 186 | 0 | 200 186 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 200 186 | 0 | 200 186 | 200 186 | 0 | 200 186 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 400 372 | 0 | 400 372 | 400 372 | 0 | 400 372 | 0 | 0 | 0 |
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