Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 31 435 | 0 | 31 435 | 6 349 | 0 | 6 349 | 866 | 0 | 866 | 36 918 | 0 | 36 918 |
10610 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
10633 | 35 | 0 | 35 | 62 | 0 | 62 | 41 | 0 | 41 | 56 | 0 | 56 |
10635 | 6 364 | 0 | 6 364 | 2 888 | 0 | 2 888 | 3 989 | 0 | 3 989 | 5 263 | 0 | 5 263 |
20202 | 231 332 | 91 925 | 323 257 | 1 902 382 | 82 775 | 1 985 157 | 1 886 002 | 81 867 | 1 967 869 | 247 712 | 92 833 | 340 545 |
20208 | 286 037 | 0 | 286 037 | 975 810 | 0 | 975 810 | 932 327 | 0 | 932 327 | 329 520 | 0 | 329 520 |
20209 | 0 | 0 | 0 | 544 009 | 13 699 | 557 708 | 544 009 | 13 699 | 557 708 | 0 | 0 | 0 |
30102 | 343 462 | 0 | 343 462 | 9 709 528 | 0 | 9 709 528 | 9 781 628 | 0 | 9 781 628 | 271 362 | 0 | 271 362 |
30110 | 129 829 | 35 423 | 165 252 | 2 356 873 | 50 694 | 2 407 567 | 2 333 048 | 46 970 | 2 380 018 | 153 654 | 39 147 | 192 801 |
30114 | 0 | 67 | 67 | 0 | 2 188 | 2 188 | 0 | 1 872 | 1 872 | 0 | 383 | 383 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 91 084 | 0 | 91 084 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 88 965 | 0 | 88 965 |
30210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30221 | 20 092 | 0 | 20 092 | 2 162 833 | 13 601 | 2 176 434 | 2 156 661 | 13 601 | 2 170 262 | 26 264 | 0 | 26 264 |
30233 | 7 141 | 0 | 7 141 | 1 215 245 | 6 010 | 1 221 255 | 1 215 164 | 6 010 | 1 221 174 | 7 222 | 0 | 7 222 |
30242 | 41 | 0 | 41 | 175 | 0 | 175 | 174 | 0 | 174 | 42 | 0 | 42 |
304.1 | 1 | 151 | 152 | 5 996 126 | 9 | 5 996 135 | 5 996 126 | 7 | 5 996 133 | 1 | 153 | 154 |
30602 | 214 | 18 534 | 18 748 | 63 818 | 1 418 | 65 236 | 63 658 | 808 | 64 466 | 374 | 19 144 | 19 518 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 650 000 | 0 | 1 650 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32002 | 650 128 | 0 | 650 128 | 3 934 166 | 0 | 3 934 166 | 4 584 294 | 0 | 4 584 294 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 491 249 | 0 | 1 491 249 | 900 799 | 0 | 900 799 | 590 450 | 0 | 590 450 |
32201 | 4 194 | 876 | 5 070 | 84 | 51 | 135 | 0 | 42 | 42 | 4 278 | 885 | 5 163 |
32401 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
32407 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44806 | 26 230 | 0 | 26 230 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 23 745 | 0 | 23 745 |
44807 | 183 934 | 0 | 183 934 | 23 182 | 0 | 23 182 | 12 952 | 0 | 12 952 | 194 164 | 0 | 194 164 |
44808 | 327 880 | 0 | 327 880 | 38 095 | 0 | 38 095 | 1 642 | 0 | 1 642 | 364 333 | 0 | 364 333 |
44816 | 3 443 | 0 | 3 443 | 379 | 0 | 379 | 96 | 0 | 96 | 3 726 | 0 | 3 726 |
45008 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 57 | 0 | 57 | 1 647 | 0 | 1 647 |
45016 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45107 | 163 165 | 0 | 163 165 | 6 361 | 0 | 6 361 | 14 464 | 0 | 14 464 | 155 062 | 0 | 155 062 |
45108 | 188 762 | 0 | 188 762 | 8 090 | 0 | 8 090 | 18 576 | 0 | 18 576 | 178 276 | 0 | 178 276 |
45116 | 28 | 0 | 28 | 39 | 0 | 39 | 4 | 0 | 4 | 63 | 0 | 63 |
45201 | 76 820 | 0 | 76 820 | 108 083 | 0 | 108 083 | 101 494 | 0 | 101 494 | 83 409 | 0 | 83 409 |
45204 | 8 064 | 0 | 8 064 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 8 064 | 0 | 8 064 |
45205 | 1 446 | 0 | 1 446 | 15 754 | 0 | 15 754 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
45206 | 1 198 966 | 0 | 1 198 966 | 95 368 | 0 | 95 368 | 72 038 | 0 | 72 038 | 1 222 296 | 0 | 1 222 296 |
45207 | 346 336 | 0 | 346 336 | 101 381 | 0 | 101 381 | 16 741 | 0 | 16 741 | 430 976 | 0 | 430 976 |
45208 | 1 581 199 | 0 | 1 581 199 | 25 460 | 0 | 25 460 | 19 871 | 0 | 19 871 | 1 586 788 | 0 | 1 586 788 |
45211 | 50 675 | 0 | 50 675 | 9 | 0 | 9 | 9 | 0 | 9 | 50 675 | 0 | 50 675 |
45216 | 86 449 | 0 | 86 449 | 14 388 | 0 | 14 388 | 11 898 | 0 | 11 898 | 88 939 | 0 | 88 939 |
45301 | 259 | 0 | 259 | 626 | 0 | 626 | 589 | 0 | 589 | 296 | 0 | 296 |
45306 | 2 973 | 0 | 2 973 | 2 829 | 0 | 2 829 | 600 | 0 | 600 | 5 202 | 0 | 5 202 |
45307 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 235 | 0 | 235 | 4 899 | 0 | 4 899 |
45308 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 71 | 0 | 71 | 2 274 | 0 | 2 274 |
45316 | 104 | 0 | 104 | 30 | 0 | 30 | 11 | 0 | 11 | 123 | 0 | 123 |
45406 | 86 486 | 0 | 86 486 | 16 266 | 0 | 16 266 | 8 496 | 0 | 8 496 | 94 256 | 0 | 94 256 |
45407 | 53 640 | 0 | 53 640 | 0 | 0 | 0 | 6 433 | 0 | 6 433 | 47 207 | 0 | 47 207 |
45408 | 475 592 | 0 | 475 592 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 467 999 | 0 | 467 999 |
45416 | 7 877 | 0 | 7 877 | 8 748 | 0 | 8 748 | 2 412 | 0 | 2 412 | 14 213 | 0 | 14 213 |
45505 | 22 280 | 0 | 22 280 | 5 102 | 0 | 5 102 | 4 411 | 0 | 4 411 | 22 971 | 0 | 22 971 |
45506 | 1 027 965 | 0 | 1 027 965 | 68 392 | 0 | 68 392 | 81 249 | 0 | 81 249 | 1 015 108 | 0 | 1 015 108 |
45507 | 4 777 328 | 0 | 4 777 328 | 244 145 | 0 | 244 145 | 156 598 | 0 | 156 598 | 4 864 875 | 0 | 4 864 875 |
45509 | 52 433 | 0 | 52 433 | 10 340 | 0 | 10 340 | 10 595 | 0 | 10 595 | 52 178 | 0 | 52 178 |
45511 | 180 350 | 0 | 180 350 | 86 | 0 | 86 | 5 403 | 0 | 5 403 | 175 033 | 0 | 175 033 |
45523 | 90 196 | 0 | 90 196 | 11 942 | 0 | 11 942 | 14 534 | 0 | 14 534 | 87 604 | 0 | 87 604 |
45801 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
45808 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 339 581 | 0 | 339 581 | 24 251 | 0 | 24 251 | 23 963 | 0 | 23 963 | 339 869 | 0 | 339 869 |
45813 | 479 | 0 | 479 | 33 | 0 | 33 | 42 | 0 | 42 | 470 | 0 | 470 |
45814 | 4 473 | 0 | 4 473 | 6 446 | 0 | 6 446 | 6 429 | 0 | 6 429 | 4 490 | 0 | 4 490 |
45815 | 134 924 | 0 | 134 924 | 9 033 | 0 | 9 033 | 9 878 | 0 | 9 878 | 134 079 | 0 | 134 079 |
45817 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
45820 | 5 842 | 0 | 5 842 | 570 | 0 | 570 | 610 | 0 | 610 | 5 802 | 0 | 5 802 |
45912 | 2 553 | 0 | 2 553 | 107 | 0 | 107 | 107 | 0 | 107 | 2 553 | 0 | 2 553 |
45914 | 35 | 0 | 35 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 35 | 0 | 35 |
45915 | 9 350 | 0 | 9 350 | 1 952 | 0 | 1 952 | 3 366 | 0 | 3 366 | 7 936 | 0 | 7 936 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 226 | 0 | 226 | 97 | 0 | 97 | 144 | 0 | 144 | 179 | 0 | 179 |
474.1 | 0 | 0 | 0 | 15 408 | 29 839 | 45 247 | 15 408 | 29 839 | 45 247 | 0 | 0 | 0 |
47423 | 66 814 | 0 | 66 814 | 2 166 825 | 444 | 2 167 269 | 2 167 219 | 444 | 2 167 663 | 66 420 | 0 | 66 420 |
47427 | 81 435 | 0 | 81 435 | 87 525 | 0 | 87 525 | 68 941 | 0 | 68 941 | 100 019 | 0 | 100 019 |
47443 | 472 | 0 | 472 | 3 387 | 0 | 3 387 | 3 396 | 0 | 3 396 | 463 | 0 | 463 |
47447 | 9 483 | 0 | 9 483 | 914 | 0 | 914 | 992 | 0 | 992 | 9 405 | 0 | 9 405 |
47450 | 24 501 | 0 | 24 501 | 1 885 | 0 | 1 885 | 2 231 | 0 | 2 231 | 24 155 | 0 | 24 155 |
47451 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47465 | 95 988 | 0 | 95 988 | 23 496 | 0 | 23 496 | 14 666 | 0 | 14 666 | 104 818 | 0 | 104 818 |
47502 | 6 101 | 0 | 6 101 | 20 | 0 | 20 | 347 | 0 | 347 | 5 774 | 0 | 5 774 |
50205 | 782 717 | 0 | 782 717 | 3 719 | 0 | 3 719 | 2 843 | 0 | 2 843 | 783 593 | 0 | 783 593 |
50206 | 169 285 | 0 | 169 285 | 51 398 | 0 | 51 398 | 902 | 0 | 902 | 219 781 | 0 | 219 781 |
50207 | 849 796 | 0 | 849 796 | 5 020 | 0 | 5 020 | 6 545 | 0 | 6 545 | 848 271 | 0 | 848 271 |
50208 | 914 395 | 0 | 914 395 | 10 802 | 0 | 10 802 | 293 | 0 | 293 | 924 904 | 0 | 924 904 |
50211 | 0 | 15 476 | 15 476 | 0 | 961 | 961 | 0 | 1 212 | 1 212 | 0 | 15 225 | 15 225 |
50214 | 100 707 | 0 | 100 707 | 483 | 0 | 483 | 0 | 0 | 0 | 101 190 | 0 | 101 190 |
50221 | 10 035 | 0 | 10 035 | 3 822 | 0 | 3 822 | 4 797 | 0 | 4 797 | 9 060 | 0 | 9 060 |
50264 | 2 365 | 0 | 2 365 | 56 | 0 | 56 | 29 | 0 | 29 | 2 392 | 0 | 2 392 |
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 | 10 163 | 0 | 10 163 | 51 | 0 | 51 | 0 | 0 | 0 | 10 214 | 0 | 10 214 |
51528 | 2 131 | 0 | 2 131 | 11 | 0 | 11 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
60306 | 99 | 0 | 99 | 10 058 | 0 | 10 058 | 9 925 | 0 | 9 925 | 232 | 0 | 232 |
60308 | 288 | 0 | 288 | 579 | 0 | 579 | 540 | 0 | 540 | 327 | 0 | 327 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 4 407 | 0 | 4 407 | 9 239 | 0 | 9 239 | 6 459 | 0 | 6 459 | 7 187 | 0 | 7 187 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 12 421 | 0 | 12 421 | 526 | 0 | 526 | 337 | 0 | 337 | 12 610 | 0 | 12 610 |
60336 | 30 | 0 | 30 | 49 | 0 | 49 | 9 | 0 | 9 | 70 | 0 | 70 |
60347 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60351 | 590 | 0 | 590 | 313 | 0 | 313 | 74 | 0 | 74 | 829 | 0 | 829 |
60401 | 510 915 | 0 | 510 915 | 10 712 | 0 | 10 712 | 2 803 | 0 | 2 803 | 518 824 | 0 | 518 824 |
60404 | 22 210 | 0 | 22 210 | 0 | 0 | 0 | 0 | 0 | 0 | 22 210 | 0 | 22 210 |
60415 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 10 586 | 0 | 10 586 | 645 | 0 | 645 |
60804 | 134 600 | 0 | 134 600 | 10 | 0 | 10 | 0 | 0 | 0 | 134 610 | 0 | 134 610 |
60901 | 38 318 | 0 | 38 318 | 0 | 0 | 0 | 0 | 0 | 0 | 38 318 | 0 | 38 318 |
61002 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61008 | 8 262 | 0 | 8 262 | 1 041 | 0 | 1 041 | 1 213 | 0 | 1 213 | 8 090 | 0 | 8 090 |
61009 | 3 543 | 0 | 3 543 | 3 093 | 0 | 3 093 | 1 585 | 0 | 1 585 | 5 051 | 0 | 5 051 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 5 742 | 0 | 5 742 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 773 | 0 | 12 773 | 12 773 | 0 | 12 773 | 0 | 0 | 0 |
61905 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
61907 | 38 551 | 0 | 38 551 | 13 703 | 0 | 13 703 | 0 | 0 | 0 | 52 254 | 0 | 52 254 |
61908 | 24 167 | 0 | 24 167 | 0 | 0 | 0 | 13 703 | 0 | 13 703 | 10 464 | 0 | 10 464 |
62001 | 34 704 | 0 | 34 704 | 0 | 0 | 0 | 0 | 0 | 0 | 34 704 | 0 | 34 704 |
62101 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
62102 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
70606 | 1 975 278 | 0 | 1 975 278 | 283 682 | 0 | 283 682 | 558 | 0 | 558 | 2 258 402 | 0 | 2 258 402 |
70608 | 94 240 | 0 | 94 240 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 110 631 | 0 | 110 631 |
70611 | 19 878 | 0 | 19 878 | 7 052 | 0 | 7 052 | 3 516 | 0 | 3 516 | 23 414 | 0 | 23 414 |
Итого по активу (баланс) | 19 973 428 | 162 452 | 20 135 880 | 36 092 957 | 201 703 | 36 294 660 | 36 005 893 | 196 385 | 36 202 278 | 20 060 492 | 167 770 | 20 228 262 |
Пассив | ||||||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 27 860 | 0 | 27 860 | 0 | 0 | 0 | 0 | 0 | 0 | 27 860 | 0 | 27 860 |
10603 | 10 035 | 0 | 10 035 | 4 797 | 0 | 4 797 | 3 822 | 0 | 3 822 | 9 060 | 0 | 9 060 |
10630 | 7 265 | 0 | 7 265 | 3 990 | 0 | 3 990 | 2 473 | 0 | 2 473 | 5 748 | 0 | 5 748 |
10631 | 38 | 0 | 38 | 45 | 0 | 45 | 68 | 0 | 68 | 61 | 0 | 61 |
10634 | 680 | 0 | 680 | 1 030 | 0 | 1 030 | 1 543 | 0 | 1 543 | 1 193 | 0 | 1 193 |
10701 | 78 149 | 0 | 78 149 | 0 | 0 | 0 | 0 | 0 | 0 | 78 149 | 0 | 78 149 |
10801 | 556 638 | 0 | 556 638 | 0 | 0 | 0 | 0 | 0 | 0 | 556 638 | 0 | 556 638 |
30126 | 58 | 0 | 58 | 1 | 0 | 1 | 2 | 0 | 2 | 59 | 0 | 59 |
30129 | 520 | 0 | 520 | 527 | 0 | 527 | 604 | 0 | 604 | 597 | 0 | 597 |
30220 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
30223 | 3 049 | 0 | 3 049 | 14 879 | 0 | 14 879 | 12 342 | 0 | 12 342 | 512 | 0 | 512 |
30226 | 239 | 0 | 239 | 1 409 | 0 | 1 409 | 1 430 | 0 | 1 430 | 260 | 0 | 260 |
30232 | 2 518 | 2 | 2 520 | 251 239 | 14 592 | 265 831 | 252 432 | 15 994 | 268 426 | 3 711 | 1 404 | 5 115 |
30243 | 0 | 0 | 0 | 27 | 0 | 27 | 29 | 0 | 29 | 2 | 0 | 2 |
30601 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
30609 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
31206 | 25 535 | 0 | 25 535 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 29 043 | 0 | 29 043 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 |
32028 | 180 | 0 | 180 | 360 | 0 | 360 | 180 | 0 | 180 | 0 | 0 | 0 |
32213 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
32403 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
40116 | 3 205 | 0 | 3 205 | 289 052 | 0 | 289 052 | 294 817 | 0 | 294 817 | 8 970 | 0 | 8 970 |
406 | 187 019 | 0 | 187 019 | 675 000 | 0 | 675 000 | 657 841 | 0 | 657 841 | 169 860 | 0 | 169 860 |
407 | 1 532 148 | 17 125 | 1 549 273 | 3 685 159 | 12 630 | 3 697 789 | 3 677 616 | 12 971 | 3 690 587 | 1 524 605 | 17 466 | 1 542 071 |
408.1 | 312 305 | 662 | 312 967 | 965 089 | 28 | 965 117 | 958 559 | 34 | 958 593 | 305 775 | 668 | 306 443 |
40817 | 1 591 677 | 142 | 1 591 819 | 1 670 482 | 166 | 1 670 648 | 1 555 966 | 769 | 1 556 735 | 1 477 161 | 745 | 1 477 906 |
40820 | 949 | 5 | 954 | 621 | 0 | 621 | 660 | 0 | 660 | 988 | 5 | 993 |
40821 | 4 499 | 0 | 4 499 | 516 981 | 0 | 516 981 | 515 374 | 0 | 515 374 | 2 892 | 0 | 2 892 |
40823 | 947 953 | 0 | 947 953 | 12 175 | 0 | 12 175 | 14 588 | 0 | 14 588 | 950 366 | 0 | 950 366 |
40905 | 126 | 0 | 126 | 1 729 | 26 | 1 755 | 1 641 | 26 | 1 667 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 219 068 | 0 | 219 068 | 219 068 | 0 | 219 068 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 33 587 | 0 | 33 587 | 33 587 | 0 | 33 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 059 | 6 014 | 29 073 | 23 059 | 6 014 | 29 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 467 | 638 | 2 105 | 1 467 | 638 | 2 105 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 130 699 | 0 | 130 699 | 130 965 | 0 | 130 965 | 285 | 0 | 285 |
40912 | 0 | 0 | 0 | 20 649 | 13 782 | 34 431 | 20 649 | 13 782 | 34 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 078 | 1 226 | 6 304 | 5 078 | 1 226 | 6 304 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42007 | 29 646 | 0 | 29 646 | 14 369 | 0 | 14 369 | 20 233 | 0 | 20 233 | 35 510 | 0 | 35 510 |
42102 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 70 500 | 0 | 70 500 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
42105 | 16 030 | 0 | 16 030 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 030 | 0 | 14 030 |
42106 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
42107 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42111 | 21 000 | 0 | 21 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42112 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 119 365 | 42 961 | 162 326 | 109 100 | 2 777 | 111 877 | 117 378 | 8 427 | 125 805 | 127 643 | 48 611 | 176 254 |
42303 | 37 212 | 0 | 37 212 | 5 652 | 0 | 5 652 | 16 238 | 0 | 16 238 | 47 798 | 0 | 47 798 |
42304 | 28 239 | 17 454 | 45 693 | 2 745 | 968 | 3 713 | 52 | 955 | 1 007 | 25 546 | 17 441 | 42 987 |
42305 | 20 177 | 54 633 | 74 810 | 11 | 2 680 | 2 691 | 14 | 3 040 | 3 054 | 20 180 | 54 993 | 75 173 |
42306 | 3 866 652 | 27 270 | 3 893 922 | 207 276 | 2 967 | 210 243 | 156 503 | 1 503 | 158 006 | 3 815 879 | 25 806 | 3 841 685 |
42307 | 3 042 173 | 0 | 3 042 173 | 215 692 | 0 | 215 692 | 159 705 | 0 | 159 705 | 2 986 186 | 0 | 2 986 186 |
42601 | 1 458 | 1 680 | 3 138 | 0 | 80 | 80 | 2 | 97 | 99 | 1 460 | 1 697 | 3 157 |
42603 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 651 | 0 | 651 | 0 | 0 | 0 | 2 | 0 | 2 | 653 | 0 | 653 |
42607 | 1 996 | 0 | 1 996 | 1 | 0 | 1 | 204 | 0 | 204 | 2 199 | 0 | 2 199 |
44815 | 5 380 | 0 | 5 380 | 171 | 0 | 171 | 613 | 0 | 613 | 5 822 | 0 | 5 822 |
45015 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 3 519 | 0 | 3 519 | 330 | 0 | 330 | 145 | 0 | 145 | 3 334 | 0 | 3 334 |
45117 | 70 | 0 | 70 | 7 | 0 | 7 | 2 | 0 | 2 | 65 | 0 | 65 |
45215 | 543 549 | 0 | 543 549 | 14 522 | 0 | 14 522 | 15 629 | 0 | 15 629 | 544 656 | 0 | 544 656 |
45217 | 180 531 | 0 | 180 531 | 1 194 | 0 | 1 194 | 15 343 | 0 | 15 343 | 194 680 | 0 | 194 680 |
45315 | 107 | 0 | 107 | 11 | 0 | 11 | 31 | 0 | 31 | 127 | 0 | 127 |
45415 | 17 565 | 0 | 17 565 | 1 816 | 0 | 1 816 | 7 690 | 0 | 7 690 | 23 439 | 0 | 23 439 |
45417 | 25 583 | 0 | 25 583 | 8 402 | 0 | 8 402 | 8 227 | 0 | 8 227 | 25 408 | 0 | 25 408 |
45515 | 187 663 | 0 | 187 663 | 21 961 | 0 | 21 961 | 22 680 | 0 | 22 680 | 188 382 | 0 | 188 382 |
45524 | 33 997 | 0 | 33 997 | 4 608 | 0 | 4 608 | 6 934 | 0 | 6 934 | 36 323 | 0 | 36 323 |
45818 | 466 990 | 0 | 466 990 | 14 131 | 0 | 14 131 | 15 124 | 0 | 15 124 | 467 983 | 0 | 467 983 |
45821 | 6 973 | 0 | 6 973 | 361 | 0 | 361 | 412 | 0 | 412 | 7 024 | 0 | 7 024 |
45918 | 10 352 | 0 | 10 352 | 1 374 | 0 | 1 374 | 829 | 0 | 829 | 9 807 | 0 | 9 807 |
45921 | 181 | 0 | 181 | 105 | 0 | 105 | 113 | 0 | 113 | 189 | 0 | 189 |
47407 | 0 | 0 | 0 | 38 842 | 15 368 | 54 210 | 38 842 | 15 368 | 54 210 | 0 | 0 | 0 |
47411 | 82 761 | 3 | 82 764 | 25 078 | 1 | 25 079 | 27 671 | 1 | 27 672 | 85 354 | 3 | 85 357 |
47416 | 583 | 0 | 583 | 6 016 | 0 | 6 016 | 6 120 | 0 | 6 120 | 687 | 0 | 687 |
47422 | 58 652 | 0 | 58 652 | 2 618 780 | 0 | 2 618 780 | 2 599 719 | 0 | 2 599 719 | 39 591 | 0 | 39 591 |
47425 | 165 097 | 0 | 165 097 | 23 485 | 0 | 23 485 | 33 597 | 0 | 33 597 | 175 209 | 0 | 175 209 |
47426 | 942 | 0 | 942 | 2 727 | 0 | 2 727 | 3 295 | 0 | 3 295 | 1 510 | 0 | 1 510 |
47441 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47444 | 436 | 0 | 436 | 74 | 0 | 74 | 197 | 0 | 197 | 559 | 0 | 559 |
47445 | 5 032 | 0 | 5 032 | 985 | 0 | 985 | 384 | 0 | 384 | 4 431 | 0 | 4 431 |
47448 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
47452 | 22 680 | 0 | 22 680 | 1 270 | 0 | 1 270 | 1 532 | 0 | 1 532 | 22 942 | 0 | 22 942 |
47466 | 10 630 | 0 | 10 630 | 3 169 | 0 | 3 169 | 3 969 | 0 | 3 969 | 11 430 | 0 | 11 430 |
47501 | 6 921 | 0 | 6 921 | 614 | 0 | 614 | 20 | 0 | 20 | 6 327 | 0 | 6 327 |
50220 | 29 420 | 0 | 29 420 | 866 | 0 | 866 | 6 236 | 0 | 6 236 | 34 790 | 0 | 34 790 |
50265 | 4 496 | 0 | 4 496 | 274 | 0 | 274 | 100 | 0 | 100 | 4 322 | 0 | 4 322 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 113 | 0 | 113 | 2 128 | 0 | 2 128 |
51525 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 11 | 0 | 11 | 2 145 | 0 | 2 145 |
51527 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
52301 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 57 500 | 0 | 57 500 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 180 | 0 | 180 | 0 | 0 | 0 | 126 | 0 | 126 | 306 | 0 | 306 |
60105 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
60301 | 4 122 | 0 | 4 122 | 14 476 | 0 | 14 476 | 12 112 | 0 | 12 112 | 1 758 | 0 | 1 758 |
60305 | 38 945 | 0 | 38 945 | 43 166 | 0 | 43 166 | 26 574 | 0 | 26 574 | 22 353 | 0 | 22 353 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 1 969 | 0 | 1 969 | 1 905 | 0 | 1 905 | 846 | 0 | 846 | 910 | 0 | 910 |
60311 | 4 292 | 0 | 4 292 | 14 646 | 0 | 14 646 | 32 189 | 0 | 32 189 | 21 835 | 0 | 21 835 |
60320 | 1 329 | 0 | 1 329 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 693 | 0 | 693 | 3 721 | 0 | 3 721 | 3 740 | 0 | 3 740 | 712 | 0 | 712 |
60324 | 12 784 | 0 | 12 784 | 688 | 0 | 688 | 1 103 | 0 | 1 103 | 13 199 | 0 | 13 199 |
60335 | 8 060 | 0 | 8 060 | 8 742 | 0 | 8 742 | 7 433 | 0 | 7 433 | 6 751 | 0 | 6 751 |
60349 | 20 869 | 0 | 20 869 | 0 | 0 | 0 | 807 | 0 | 807 | 21 676 | 0 | 21 676 |
60352 | 68 | 0 | 68 | 45 | 0 | 45 | 92 | 0 | 92 | 115 | 0 | 115 |
60414 | 262 609 | 0 | 262 609 | 126 | 0 | 126 | 1 600 | 0 | 1 600 | 264 083 | 0 | 264 083 |
60805 | 43 260 | 0 | 43 260 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 45 060 | 0 | 45 060 |
60806 | 89 431 | 0 | 89 431 | 937 | 0 | 937 | 256 | 0 | 256 | 88 750 | 0 | 88 750 |
60903 | 24 364 | 0 | 24 364 | 0 | 0 | 0 | 300 | 0 | 300 | 24 664 | 0 | 24 664 |
61501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61701 | 15 709 | 0 | 15 709 | 0 | 0 | 0 | 0 | 0 | 0 | 15 709 | 0 | 15 709 |
70601 | 2 035 151 | 0 | 2 035 151 | 28 | 0 | 28 | 289 455 | 0 | 289 455 | 2 324 578 | 0 | 2 324 578 |
70603 | 94 169 | 0 | 94 169 | 0 | 0 | 0 | 16 370 | 0 | 16 370 | 110 539 | 0 | 110 539 |
Итого по пассиву (баланс) | 19 973 943 | 161 937 | 20 135 880 | 12 014 214 | 73 989 | 12 088 203 | 12 099 694 | 80 891 | 12 180 585 | 20 059 423 | 168 839 | 20 228 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 792 884 | 0 | 792 884 | 13 471 | 0 | 13 471 | 56 482 | 0 | 56 482 | 749 873 | 0 | 749 873 |
90902 | 603 252 | 0 | 603 252 | 52 658 | 0 | 52 658 | 48 089 | 0 | 48 089 | 607 821 | 0 | 607 821 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 093 111 | 0 | 24 093 111 | 482 448 | 0 | 482 448 | 199 428 | 0 | 199 428 | 24 376 131 | 0 | 24 376 131 |
91418 | 283 201 | 0 | 283 201 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 277 459 | 0 | 277 459 |
91501 | 31 212 | 0 | 31 212 | 625 | 0 | 625 | 0 | 0 | 0 | 31 837 | 0 | 31 837 |
91502 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 102 | 0 | 102 | 15 010 | 0 | 15 010 |
91707 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 482 384 | 4 930 | 487 314 | 22 | 288 | 310 | 461 | 236 | 697 | 481 945 | 4 982 | 486 927 |
91803 | 11 478 | 0 | 11 478 | 0 | 0 | 0 | 11 | 0 | 11 | 11 467 | 0 | 11 467 |
91805 | 25 238 | 94 126 | 119 364 | 0 | 4 866 | 4 866 | 0 | 4 005 | 4 005 | 25 238 | 94 987 | 120 225 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 559 022 | 0 | 14 559 022 | 882 196 | 0 | 882 196 | 840 162 | 0 | 840 162 | 14 601 056 | 0 | 14 601 056 |
Итого по активу (баланс) | 40 981 715 | 99 056 | 41 080 771 | 1 431 424 | 5 154 | 1 436 578 | 1 150 481 | 4 241 | 1 154 722 | 41 262 658 | 99 969 | 41 362 627 |
Пассив | ||||||||||||
91311 | 6 794 288 | 0 | 6 794 288 | 122 325 | 0 | 122 325 | 184 646 | 0 | 184 646 | 6 856 609 | 0 | 6 856 609 |
91312 | 6 318 657 | 0 | 6 318 657 | 126 568 | 0 | 126 568 | 164 841 | 0 | 164 841 | 6 356 930 | 0 | 6 356 930 |
91315 | 385 590 | 0 | 385 590 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 387 414 | 0 | 387 414 |
91317 | 1 048 705 | 0 | 1 048 705 | 589 905 | 0 | 589 905 | 529 150 | 0 | 529 150 | 987 950 | 0 | 987 950 |
91318 | 1 463 | 0 | 1 463 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 176 | 0 | 176 |
91319 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
91507 | 3 176 | 0 | 3 176 | 77 | 0 | 77 | 63 | 0 | 63 | 3 162 | 0 | 3 162 |
91508 | 179 | 0 | 179 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 851 | 0 | 1 851 |
99999 | 26 521 749 | 0 | 26 521 749 | 279 567 | 0 | 279 567 | 519 389 | 0 | 519 389 | 26 761 571 | 0 | 26 761 571 |
Итого по пассиву (баланс) | 41 080 771 | 0 | 41 080 771 | 1 119 729 | 0 | 1 119 729 | 1 401 585 | 0 | 1 401 585 | 41 362 627 | 0 | 41 362 627 |
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 | 50 145 | 0 | 50 145 | 50 145 | 0 | 50 145 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 50 145 | 0 | 50 145 | 50 145 | 0 | 50 145 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 100 290 | 0 | 100 290 | 100 290 | 0 | 100 290 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 50 145 | 0 | 50 145 | 50 145 | 0 | 50 145 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 50 145 | 0 | 50 145 | 50 145 | 0 | 50 145 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 100 290 | 0 | 100 290 | 100 290 | 0 | 100 290 | 0 | 0 | 0 |
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