Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 58 527 | 0 | 58 527 | 22 260 | 0 | 22 260 | 3 235 | 0 | 3 235 | 77 552 | 0 | 77 552 |
10610 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
10633 | 13 | 0 | 13 | 5 | 0 | 5 | 11 | 0 | 11 | 7 | 0 | 7 |
10635 | 3 226 | 0 | 3 226 | 1 311 | 0 | 1 311 | 537 | 0 | 537 | 4 000 | 0 | 4 000 |
20202 | 260 144 | 79 667 | 339 811 | 1 669 379 | 93 435 | 1 762 814 | 1 682 038 | 76 084 | 1 758 122 | 247 485 | 97 018 | 344 503 |
20208 | 305 744 | 0 | 305 744 | 765 108 | 0 | 765 108 | 809 690 | 0 | 809 690 | 261 162 | 0 | 261 162 |
20209 | 0 | 5 525 | 5 525 | 630 491 | 16 786 | 647 277 | 622 511 | 22 311 | 644 822 | 7 980 | 0 | 7 980 |
30102 | 388 185 | 0 | 388 185 | 10 352 931 | 0 | 10 352 931 | 10 390 706 | 0 | 10 390 706 | 350 410 | 0 | 350 410 |
30110 | 148 914 | 54 758 | 203 672 | 2 244 096 | 33 893 | 2 277 989 | 2 272 689 | 40 953 | 2 313 642 | 120 321 | 47 698 | 168 019 |
30114 | 0 | 82 | 82 | 0 | 5 915 | 5 915 | 0 | 5 956 | 5 956 | 0 | 41 | 41 |
30202 | 87 301 | 0 | 87 301 | 0 | 0 | 0 | 429 | 0 | 429 | 86 872 | 0 | 86 872 |
30210 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
30221 | 16 149 | 0 | 16 149 | 1 976 407 | 22 464 | 1 998 871 | 1 991 137 | 22 464 | 2 013 601 | 1 419 | 0 | 1 419 |
30233 | 9 089 | 44 | 9 133 | 309 773 | 6 867 | 316 640 | 308 669 | 6 911 | 315 580 | 10 193 | 0 | 10 193 |
30242 | 13 | 0 | 13 | 107 | 0 | 107 | 111 | 0 | 111 | 9 | 0 | 9 |
304.1 | 2 | 147 | 149 | 8 528 324 | 14 | 8 528 338 | 8 528 190 | 4 | 8 528 194 | 136 | 157 | 293 |
30602 | 149 | 11 452 | 11 601 | 105 545 | 742 | 106 287 | 105 538 | 422 | 105 960 | 156 | 11 772 | 11 928 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 250 000 | 0 | 1 250 000 | 1 450 000 | 0 | 1 450 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 6 331 159 | 0 | 6 331 159 | 5 691 159 | 0 | 5 691 159 | 640 000 | 0 | 640 000 |
32003 | 162 170 | 0 | 162 170 | 1 392 791 | 0 | 1 392 791 | 1 554 961 | 0 | 1 554 961 | 0 | 0 | 0 |
32201 | 4 136 | 853 | 4 989 | 0 | 79 | 79 | 0 | 25 | 25 | 4 136 | 907 | 5 043 |
32401 | 25 020 | 0 | 25 020 | 321 | 0 | 321 | 321 | 0 | 321 | 25 020 | 0 | 25 020 |
32407 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44806 | 14 668 | 0 | 14 668 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 8 328 | 0 | 8 328 |
44807 | 197 369 | 0 | 197 369 | 10 934 | 0 | 10 934 | 10 982 | 0 | 10 982 | 197 321 | 0 | 197 321 |
44808 | 386 772 | 0 | 386 772 | 9 395 | 0 | 9 395 | 4 085 | 0 | 4 085 | 392 082 | 0 | 392 082 |
44816 | 3 832 | 0 | 3 832 | 57 | 0 | 57 | 64 | 0 | 64 | 3 825 | 0 | 3 825 |
45008 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 57 | 0 | 57 | 1 419 | 0 | 1 419 |
45016 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45107 | 122 041 | 0 | 122 041 | 5 156 | 0 | 5 156 | 9 209 | 0 | 9 209 | 117 988 | 0 | 117 988 |
45108 | 163 913 | 0 | 163 913 | 30 869 | 0 | 30 869 | 4 717 | 0 | 4 717 | 190 065 | 0 | 190 065 |
45116 | 48 | 0 | 48 | 1 945 | 0 | 1 945 | 7 | 0 | 7 | 1 986 | 0 | 1 986 |
45201 | 95 600 | 0 | 95 600 | 165 291 | 0 | 165 291 | 160 029 | 0 | 160 029 | 100 862 | 0 | 100 862 |
45204 | 8 243 | 0 | 8 243 | 5 460 | 0 | 5 460 | 3 560 | 0 | 3 560 | 10 143 | 0 | 10 143 |
45205 | 12 288 | 0 | 12 288 | 635 | 0 | 635 | 1 738 | 0 | 1 738 | 11 185 | 0 | 11 185 |
45206 | 1 280 676 | 0 | 1 280 676 | 344 095 | 0 | 344 095 | 256 158 | 0 | 256 158 | 1 368 613 | 0 | 1 368 613 |
45207 | 595 254 | 0 | 595 254 | 2 830 | 0 | 2 830 | 14 078 | 0 | 14 078 | 584 006 | 0 | 584 006 |
45208 | 1 530 639 | 0 | 1 530 639 | 0 | 0 | 0 | 20 424 | 0 | 20 424 | 1 510 215 | 0 | 1 510 215 |
45211 | 50 675 | 0 | 50 675 | 9 | 0 | 9 | 9 | 0 | 9 | 50 675 | 0 | 50 675 |
45216 | 184 093 | 0 | 184 093 | 22 110 | 0 | 22 110 | 49 388 | 0 | 49 388 | 156 815 | 0 | 156 815 |
45301 | 445 | 0 | 445 | 1 396 | 0 | 1 396 | 1 382 | 0 | 1 382 | 459 | 0 | 459 |
45306 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 700 | 0 | 700 | 7 213 | 0 | 7 213 |
45307 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 152 | 0 | 152 | 1 542 | 0 | 1 542 |
45308 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 70 | 0 | 70 | 1 993 | 0 | 1 993 |
45316 | 118 | 0 | 118 | 11 | 0 | 11 | 20 | 0 | 20 | 109 | 0 | 109 |
45405 | 624 | 0 | 624 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
45406 | 100 404 | 0 | 100 404 | 4 722 | 0 | 4 722 | 9 239 | 0 | 9 239 | 95 887 | 0 | 95 887 |
45407 | 36 702 | 0 | 36 702 | 7 920 | 0 | 7 920 | 3 255 | 0 | 3 255 | 41 367 | 0 | 41 367 |
45408 | 449 590 | 0 | 449 590 | 22 400 | 0 | 22 400 | 16 141 | 0 | 16 141 | 455 849 | 0 | 455 849 |
45416 | 3 756 | 0 | 3 756 | 498 | 0 | 498 | 544 | 0 | 544 | 3 710 | 0 | 3 710 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
45505 | 22 096 | 0 | 22 096 | 2 823 | 0 | 2 823 | 3 723 | 0 | 3 723 | 21 196 | 0 | 21 196 |
45506 | 910 285 | 0 | 910 285 | 39 092 | 0 | 39 092 | 81 077 | 0 | 81 077 | 868 300 | 0 | 868 300 |
45507 | 4 967 622 | 0 | 4 967 622 | 185 545 | 0 | 185 545 | 165 621 | 0 | 165 621 | 4 987 546 | 0 | 4 987 546 |
45509 | 50 615 | 0 | 50 615 | 10 531 | 0 | 10 531 | 10 551 | 0 | 10 551 | 50 595 | 0 | 50 595 |
45511 | 166 821 | 0 | 166 821 | 41 | 0 | 41 | 2 197 | 0 | 2 197 | 164 665 | 0 | 164 665 |
45523 | 85 478 | 0 | 85 478 | 15 857 | 0 | 15 857 | 12 874 | 0 | 12 874 | 88 461 | 0 | 88 461 |
45808 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 | 35 | 0 | 35 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 | 24 | 0 | 24 |
45812 | 244 340 | 0 | 244 340 | 67 088 | 0 | 67 088 | 68 285 | 0 | 68 285 | 243 143 | 0 | 243 143 |
45813 | 517 | 0 | 517 | 1 840 | 0 | 1 840 | 12 | 0 | 12 | 2 345 | 0 | 2 345 |
45814 | 4 594 | 0 | 4 594 | 7 218 | 0 | 7 218 | 6 652 | 0 | 6 652 | 5 160 | 0 | 5 160 |
45815 | 132 467 | 0 | 132 467 | 11 978 | 0 | 11 978 | 9 345 | 0 | 9 345 | 135 100 | 0 | 135 100 |
45817 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45820 | 5 052 | 0 | 5 052 | 496 | 0 | 496 | 444 | 0 | 444 | 5 104 | 0 | 5 104 |
45912 | 2 036 | 0 | 2 036 | 119 | 0 | 119 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
45914 | 593 | 0 | 593 | 646 | 0 | 646 | 558 | 0 | 558 | 681 | 0 | 681 |
45915 | 7 592 | 0 | 7 592 | 3 186 | 0 | 3 186 | 2 279 | 0 | 2 279 | 8 499 | 0 | 8 499 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 176 | 0 | 176 | 97 | 0 | 97 | 82 | 0 | 82 | 191 | 0 | 191 |
474.1 | 0 | 0 | 0 | 13 890 | 15 594 | 29 484 | 13 890 | 15 594 | 29 484 | 0 | 0 | 0 |
47423 | 64 242 | 0 | 64 242 | 2 565 739 | 0 | 2 565 739 | 2 557 966 | 0 | 2 557 966 | 72 015 | 0 | 72 015 |
47427 | 108 521 | 0 | 108 521 | 86 738 | 0 | 86 738 | 100 734 | 0 | 100 734 | 94 525 | 0 | 94 525 |
47443 | 468 | 0 | 468 | 3 061 | 0 | 3 061 | 3 072 | 0 | 3 072 | 457 | 0 | 457 |
47447 | 7 377 | 0 | 7 377 | 1 115 | 0 | 1 115 | 674 | 0 | 674 | 7 818 | 0 | 7 818 |
47450 | 22 193 | 0 | 22 193 | 1 734 | 0 | 1 734 | 2 155 | 0 | 2 155 | 21 772 | 0 | 21 772 |
47451 | 11 | 0 | 11 | 235 | 0 | 235 | 1 | 0 | 1 | 245 | 0 | 245 |
47465 | 16 854 | 0 | 16 854 | 10 398 | 0 | 10 398 | 11 554 | 0 | 11 554 | 15 698 | 0 | 15 698 |
47467 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47502 | 4 174 | 0 | 4 174 | 15 | 0 | 15 | 353 | 0 | 353 | 3 836 | 0 | 3 836 |
50205 | 679 961 | 0 | 679 961 | 3 326 | 0 | 3 326 | 7 572 | 0 | 7 572 | 675 715 | 0 | 675 715 |
50206 | 208 552 | 0 | 208 552 | 1 256 | 0 | 1 256 | 5 390 | 0 | 5 390 | 204 418 | 0 | 204 418 |
50207 | 836 245 | 0 | 836 245 | 53 714 | 0 | 53 714 | 4 294 | 0 | 4 294 | 885 665 | 0 | 885 665 |
50208 | 896 828 | 0 | 896 828 | 55 843 | 0 | 55 843 | 6 040 | 0 | 6 040 | 946 631 | 0 | 946 631 |
50211 | 0 | 14 753 | 14 753 | 0 | 1 444 | 1 444 | 0 | 484 | 484 | 0 | 15 713 | 15 713 |
50221 | 611 | 0 | 611 | 2 965 | 0 | 2 965 | 2 317 | 0 | 2 317 | 1 259 | 0 | 1 259 |
50264 | 2 459 | 0 | 2 459 | 69 | 0 | 69 | 32 | 0 | 32 | 2 496 | 0 | 2 496 |
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 | 10 365 | 0 | 10 365 | 49 | 0 | 49 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
51528 | 2 174 | 0 | 2 174 | 10 | 0 | 10 | 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 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
60306 | 231 | 0 | 231 | 11 951 | 0 | 11 951 | 11 951 | 0 | 11 951 | 231 | 0 | 231 |
60308 | 213 | 0 | 213 | 579 | 0 | 579 | 397 | 0 | 397 | 395 | 0 | 395 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 9 217 | 0 | 9 217 | 6 634 | 0 | 6 634 | 7 510 | 0 | 7 510 | 8 341 | 0 | 8 341 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 13 151 | 18 | 13 169 | 875 | 0 | 875 | 1 076 | 18 | 1 094 | 12 950 | 0 | 12 950 |
60336 | 67 | 0 | 67 | 3 | 0 | 3 | 0 | 0 | 0 | 70 | 0 | 70 |
60351 | 1 129 | 0 | 1 129 | 520 | 0 | 520 | 275 | 0 | 275 | 1 374 | 0 | 1 374 |
60401 | 515 268 | 0 | 515 268 | 2 491 | 0 | 2 491 | 2 466 | 0 | 2 466 | 515 293 | 0 | 515 293 |
60404 | 22 210 | 0 | 22 210 | 0 | 0 | 0 | 0 | 0 | 0 | 22 210 | 0 | 22 210 |
60415 | 6 353 | 0 | 6 353 | 10 886 | 0 | 10 886 | 2 391 | 0 | 2 391 | 14 848 | 0 | 14 848 |
60804 | 134 842 | 0 | 134 842 | 2 027 | 0 | 2 027 | 560 | 0 | 560 | 136 309 | 0 | 136 309 |
60807 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
60901 | 27 948 | 0 | 27 948 | 0 | 0 | 0 | 0 | 0 | 0 | 27 948 | 0 | 27 948 |
61002 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61008 | 8 765 | 0 | 8 765 | 542 | 0 | 542 | 1 141 | 0 | 1 141 | 8 166 | 0 | 8 166 |
61009 | 3 209 | 0 | 3 209 | 845 | 0 | 845 | 608 | 0 | 608 | 3 446 | 0 | 3 446 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 795 | 0 | 5 795 | 5 795 | 0 | 5 795 | 0 | 0 | 0 |
61905 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
61907 | 47 055 | 0 | 47 055 | 0 | 0 | 0 | 0 | 0 | 0 | 47 055 | 0 | 47 055 |
61908 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
62001 | 33 296 | 0 | 33 296 | 168 | 0 | 168 | 168 | 0 | 168 | 33 296 | 0 | 33 296 |
62101 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
62102 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
70606 | 3 749 051 | 0 | 3 749 051 | 310 647 | 0 | 310 647 | 356 | 0 | 356 | 4 059 342 | 0 | 4 059 342 |
70608 | 146 836 | 0 | 146 836 | 18 553 | 0 | 18 553 | 0 | 0 | 0 | 165 389 | 0 | 165 389 |
70611 | 24 065 | 0 | 24 065 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 25 939 | 0 | 25 939 |
Итого по активу (баланс) | 21 500 012 | 167 299 | 21 667 311 | 40 304 405 | 197 254 | 40 501 659 | 39 664 935 | 191 247 | 39 856 182 | 22 139 482 | 173 306 | 22 312 788 |
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 | 611 | 0 | 611 | 2 317 | 0 | 2 317 | 2 965 | 0 | 2 965 | 1 259 | 0 | 1 259 |
10630 | 3 459 | 0 | 3 459 | 577 | 0 | 577 | 1 568 | 0 | 1 568 | 4 450 | 0 | 4 450 |
10631 | 14 | 0 | 14 | 12 | 0 | 12 | 6 | 0 | 6 | 8 | 0 | 8 |
10634 | 1 379 | 0 | 1 379 | 1 063 | 0 | 1 063 | 838 | 0 | 838 | 1 154 | 0 | 1 154 |
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 | 84 | 0 | 84 | 33 | 0 | 33 | 38 | 0 | 38 | 89 | 0 | 89 |
30129 | 546 | 0 | 546 | 659 | 0 | 659 | 556 | 0 | 556 | 443 | 0 | 443 |
30223 | 2 212 | 0 | 2 212 | 9 664 | 0 | 9 664 | 7 732 | 0 | 7 732 | 280 | 0 | 280 |
30226 | 230 | 0 | 230 | 197 | 0 | 197 | 180 | 0 | 180 | 213 | 0 | 213 |
30232 | 142 302 | 0 | 142 302 | 1 222 991 | 16 558 | 1 239 549 | 1 085 604 | 16 569 | 1 102 173 | 4 915 | 11 | 4 926 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30609 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
31206 | 42 799 | 0 | 42 799 | 3 550 | 0 | 3 550 | 9 613 | 0 | 9 613 | 48 862 | 0 | 48 862 |
31207 | 2 282 | 0 | 2 282 | 63 | 0 | 63 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
32213 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
32403 | 25 020 | 0 | 25 020 | 3 | 0 | 3 | 3 | 0 | 3 | 25 020 | 0 | 25 020 |
40116 | 4 741 | 0 | 4 741 | 209 581 | 0 | 209 581 | 216 021 | 0 | 216 021 | 11 181 | 0 | 11 181 |
406 | 125 859 | 0 | 125 859 | 729 077 | 0 | 729 077 | 806 239 | 0 | 806 239 | 203 021 | 0 | 203 021 |
407 | 1 373 352 | 16 666 | 1 390 018 | 4 233 658 | 14 926 | 4 248 584 | 4 568 928 | 15 503 | 4 584 431 | 1 708 622 | 17 243 | 1 725 865 |
408.1 | 364 761 | 618 | 365 379 | 996 918 | 437 | 997 355 | 967 701 | 451 | 968 152 | 335 544 | 632 | 336 176 |
40817 | 1 374 645 | 3 606 | 1 378 251 | 1 507 508 | 767 | 1 508 275 | 1 525 768 | 473 | 1 526 241 | 1 392 905 | 3 312 | 1 396 217 |
40820 | 924 | 5 | 929 | 752 | 0 | 752 | 468 | 0 | 468 | 640 | 5 | 645 |
40821 | 6 973 | 0 | 6 973 | 597 872 | 0 | 597 872 | 605 470 | 0 | 605 470 | 14 571 | 0 | 14 571 |
40823 | 980 813 | 0 | 980 813 | 22 004 | 0 | 22 004 | 15 608 | 0 | 15 608 | 974 417 | 0 | 974 417 |
40905 | 38 | 0 | 38 | 1 844 | 61 | 1 905 | 1 967 | 61 | 2 028 | 161 | 0 | 161 |
40906 | 0 | 0 | 0 | 209 480 | 0 | 209 480 | 209 480 | 0 | 209 480 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 26 325 | 0 | 26 325 | 26 325 | 0 | 26 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 639 | 9 643 | 24 282 | 14 639 | 9 643 | 24 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 194 | 528 | 722 | 194 | 528 | 722 | 0 | 0 | 0 |
40911 | 191 | 0 | 191 | 145 899 | 0 | 145 899 | 145 710 | 0 | 145 710 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 11 441 | 9 158 | 20 599 | 11 441 | 9 158 | 20 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 751 | 1 982 | 4 733 | 2 751 | 1 982 | 4 733 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42103 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 13 930 | 0 | 13 930 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 930 | 0 | 14 930 |
42106 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42107 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
42109 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
42110 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
42111 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42112 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
42203 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 110 109 | 52 278 | 162 387 | 113 308 | 2 729 | 116 037 | 101 770 | 6 181 | 107 951 | 98 571 | 55 730 | 154 301 |
42303 | 26 650 | 0 | 26 650 | 6 836 | 0 | 6 836 | 11 187 | 0 | 11 187 | 31 001 | 0 | 31 001 |
42304 | 19 990 | 17 637 | 37 627 | 117 | 593 | 710 | 35 | 1 360 | 1 395 | 19 908 | 18 404 | 38 312 |
42305 | 19 698 | 50 777 | 70 475 | 1 117 | 1 729 | 2 846 | 15 | 4 123 | 4 138 | 18 596 | 53 171 | 71 767 |
42306 | 4 089 556 | 21 513 | 4 111 069 | 249 183 | 690 | 249 873 | 251 670 | 1 783 | 253 453 | 4 092 043 | 22 606 | 4 114 649 |
42307 | 2 697 679 | 0 | 2 697 679 | 215 904 | 0 | 215 904 | 215 999 | 0 | 215 999 | 2 697 774 | 0 | 2 697 774 |
42601 | 13 | 1 563 | 1 576 | 50 | 122 | 172 | 51 | 141 | 192 | 14 | 1 582 | 1 596 |
42606 | 134 | 0 | 134 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
42607 | 2 219 | 0 | 2 219 | 1 | 0 | 1 | 4 | 0 | 4 | 2 222 | 0 | 2 222 |
44815 | 5 988 | 0 | 5 988 | 214 | 0 | 214 | 203 | 0 | 203 | 5 977 | 0 | 5 977 |
45015 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 2 860 | 0 | 2 860 | 139 | 0 | 139 | 360 | 0 | 360 | 3 081 | 0 | 3 081 |
45117 | 56 | 0 | 56 | 2 007 | 0 | 2 007 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
45215 | 736 582 | 0 | 736 582 | 12 001 | 0 | 12 001 | 21 113 | 0 | 21 113 | 745 694 | 0 | 745 694 |
45217 | 129 308 | 0 | 129 308 | 15 009 | 0 | 15 009 | 11 427 | 0 | 11 427 | 125 726 | 0 | 125 726 |
45315 | 121 | 0 | 121 | 21 | 0 | 21 | 12 | 0 | 12 | 112 | 0 | 112 |
45415 | 39 742 | 0 | 39 742 | 713 | 0 | 713 | 27 426 | 0 | 27 426 | 66 455 | 0 | 66 455 |
45417 | 62 970 | 0 | 62 970 | 16 441 | 0 | 16 441 | 4 896 | 0 | 4 896 | 51 425 | 0 | 51 425 |
45515 | 200 924 | 0 | 200 924 | 29 723 | 0 | 29 723 | 30 977 | 0 | 30 977 | 202 178 | 0 | 202 178 |
45524 | 31 803 | 0 | 31 803 | 8 791 | 0 | 8 791 | 5 635 | 0 | 5 635 | 28 647 | 0 | 28 647 |
45818 | 371 801 | 0 | 371 801 | 12 032 | 0 | 12 032 | 13 212 | 0 | 13 212 | 372 981 | 0 | 372 981 |
45821 | 3 746 | 0 | 3 746 | 665 | 0 | 665 | 392 | 0 | 392 | 3 473 | 0 | 3 473 |
45918 | 9 182 | 0 | 9 182 | 1 214 | 0 | 1 214 | 1 443 | 0 | 1 443 | 9 411 | 0 | 9 411 |
45921 | 406 | 0 | 406 | 381 | 0 | 381 | 343 | 0 | 343 | 368 | 0 | 368 |
47407 | 0 | 0 | 0 | 23 302 | 13 850 | 37 152 | 23 302 | 13 850 | 37 152 | 0 | 0 | 0 |
47411 | 86 629 | 5 | 86 634 | 31 526 | 1 | 31 527 | 28 846 | 1 | 28 847 | 83 949 | 5 | 83 954 |
47416 | 302 | 0 | 302 | 3 771 | 0 | 3 771 | 4 398 | 0 | 4 398 | 929 | 0 | 929 |
47422 | 34 455 | 0 | 34 455 | 2 879 554 | 0 | 2 879 554 | 2 887 301 | 0 | 2 887 301 | 42 202 | 0 | 42 202 |
47425 | 90 627 | 0 | 90 627 | 18 488 | 0 | 18 488 | 16 683 | 0 | 16 683 | 88 822 | 0 | 88 822 |
47426 | 1 452 | 0 | 1 452 | 3 603 | 0 | 3 603 | 3 562 | 0 | 3 562 | 1 411 | 0 | 1 411 |
47441 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47444 | 453 | 0 | 453 | 130 | 0 | 130 | 285 | 0 | 285 | 608 | 0 | 608 |
47445 | 5 266 | 0 | 5 266 | 657 | 0 | 657 | 1 092 | 0 | 1 092 | 5 701 | 0 | 5 701 |
47448 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47452 | 23 874 | 0 | 23 874 | 920 | 0 | 920 | 387 | 0 | 387 | 23 341 | 0 | 23 341 |
47466 | 17 201 | 0 | 17 201 | 8 956 | 0 | 8 956 | 5 384 | 0 | 5 384 | 13 629 | 0 | 13 629 |
47501 | 4 514 | 0 | 4 514 | 600 | 0 | 600 | 15 | 0 | 15 | 3 929 | 0 | 3 929 |
50220 | 56 402 | 0 | 56 402 | 3 235 | 0 | 3 235 | 22 138 | 0 | 22 138 | 75 305 | 0 | 75 305 |
50265 | 4 341 | 0 | 4 341 | 127 | 0 | 127 | 17 | 0 | 17 | 4 231 | 0 | 4 231 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 122 | 0 | 122 | 2 247 | 0 | 2 247 |
51525 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 10 | 0 | 10 | 2 187 | 0 | 2 187 |
51527 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 100 000 | 0 | 100 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 100 000 | 0 | 100 000 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 952 | 0 | 952 | 139 | 0 | 139 | 286 | 0 | 286 | 1 099 | 0 | 1 099 |
60105 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
60301 | 4 523 | 0 | 4 523 | 3 424 | 0 | 3 424 | 5 113 | 0 | 5 113 | 6 212 | 0 | 6 212 |
60305 | 32 376 | 0 | 32 376 | 30 047 | 0 | 30 047 | 28 664 | 0 | 28 664 | 30 993 | 0 | 30 993 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 989 | 0 | 989 | 362 | 0 | 362 | 908 | 0 | 908 | 1 535 | 0 | 1 535 |
60311 | 7 921 | 0 | 7 921 | 35 501 | 0 | 35 501 | 30 684 | 0 | 30 684 | 3 104 | 0 | 3 104 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 195 | 0 | 195 | 5 669 | 0 | 5 669 | 5 714 | 0 | 5 714 | 240 | 0 | 240 |
60324 | 14 263 | 0 | 14 263 | 1 325 | 0 | 1 325 | 1 074 | 0 | 1 074 | 14 012 | 0 | 14 012 |
60335 | 6 237 | 0 | 6 237 | 7 464 | 0 | 7 464 | 6 692 | 0 | 6 692 | 5 465 | 0 | 5 465 |
60349 | 27 374 | 0 | 27 374 | 7 890 | 0 | 7 890 | 759 | 0 | 759 | 20 243 | 0 | 20 243 |
60352 | 94 | 0 | 94 | 71 | 0 | 71 | 47 | 0 | 47 | 70 | 0 | 70 |
60414 | 263 731 | 0 | 263 731 | 2 299 | 0 | 2 299 | 1 760 | 0 | 1 760 | 263 192 | 0 | 263 192 |
60805 | 50 420 | 0 | 50 420 | 344 | 0 | 344 | 1 919 | 0 | 1 919 | 51 995 | 0 | 51 995 |
60806 | 83 730 | 0 | 83 730 | 1 276 | 0 | 1 276 | 2 294 | 0 | 2 294 | 84 748 | 0 | 84 748 |
60903 | 15 186 | 0 | 15 186 | 0 | 0 | 0 | 302 | 0 | 302 | 15 488 | 0 | 15 488 |
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 | 3 824 226 | 0 | 3 824 226 | 33 | 0 | 33 | 313 111 | 0 | 313 111 | 4 137 304 | 0 | 4 137 304 |
70603 | 146 701 | 0 | 146 701 | 0 | 0 | 0 | 18 593 | 0 | 18 593 | 165 294 | 0 | 165 294 |
Итого по пассиву (баланс) | 21 502 643 | 164 668 | 21 667 311 | 13 719 883 | 73 774 | 13 793 657 | 14 357 327 | 81 807 | 14 439 134 | 22 140 087 | 172 701 | 22 312 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90901 | 645 804 | 0 | 645 804 | 60 601 | 0 | 60 601 | 4 433 | 0 | 4 433 | 701 972 | 0 | 701 972 |
90902 | 593 068 | 0 | 593 068 | 19 065 | 0 | 19 065 | 42 564 | 0 | 42 564 | 569 569 | 0 | 569 569 |
91202 | 388 | 0 | 388 | 1 | 0 | 1 | 2 | 0 | 2 | 387 | 0 | 387 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 015 723 | 0 | 25 015 723 | 23 168 | 0 | 23 168 | 1 050 732 | 0 | 1 050 732 | 23 988 159 | 0 | 23 988 159 |
91418 | 268 373 | 0 | 268 373 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 266 204 | 0 | 266 204 |
91501 | 29 844 | 0 | 29 844 | 296 | 0 | 296 | 14 978 | 0 | 14 978 | 15 162 | 0 | 15 162 |
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 | 14 729 | 0 | 14 729 | 0 | 0 | 0 | 89 | 0 | 89 | 14 640 | 0 | 14 640 |
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 | 480 528 | 4 803 | 485 331 | 0 | 446 | 446 | 632 | 141 | 773 | 479 896 | 5 108 | 485 004 |
91803 | 11 358 | 0 | 11 358 | 0 | 0 | 0 | 31 | 0 | 31 | 11 327 | 0 | 11 327 |
91805 | 25 238 | 89 854 | 115 092 | 0 | 5 730 | 5 730 | 0 | 3 337 | 3 337 | 25 238 | 92 247 | 117 485 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 550 125 | 0 | 14 550 125 | 1 099 079 | 0 | 1 099 079 | 955 872 | 0 | 955 872 | 14 693 332 | 0 | 14 693 332 |
Итого по активу (баланс) | 41 719 988 | 94 657 | 41 814 645 | 1 210 211 | 6 176 | 1 216 387 | 2 079 503 | 3 478 | 2 082 981 | 40 850 696 | 97 355 | 40 948 051 |
Пассив | ||||||||||||
91311 | 6 907 639 | 0 | 6 907 639 | 106 080 | 0 | 106 080 | 49 675 | 0 | 49 675 | 6 851 234 | 0 | 6 851 234 |
91312 | 6 249 876 | 0 | 6 249 876 | 205 316 | 0 | 205 316 | 95 967 | 0 | 95 967 | 6 140 527 | 0 | 6 140 527 |
91315 | 387 914 | 0 | 387 914 | 324 | 0 | 324 | 249 | 0 | 249 | 387 839 | 0 | 387 839 |
91317 | 998 340 | 0 | 998 340 | 643 762 | 0 | 643 762 | 952 855 | 0 | 952 855 | 1 307 433 | 0 | 1 307 433 |
91318 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91319 | 3 011 | 0 | 3 011 | 249 | 0 | 249 | 324 | 0 | 324 | 3 086 | 0 | 3 086 |
91507 | 2 990 | 0 | 2 990 | 252 | 0 | 252 | 120 | 0 | 120 | 2 858 | 0 | 2 858 |
91508 | 179 | 0 | 179 | 462 | 0 | 462 | 462 | 0 | 462 | 179 | 0 | 179 |
99999 | 27 264 520 | 0 | 27 264 520 | 1 122 431 | 0 | 1 122 431 | 112 630 | 0 | 112 630 | 26 254 719 | 0 | 26 254 719 |
Итого по пассиву (баланс) | 41 814 645 | 0 | 41 814 645 | 2 078 876 | 0 | 2 078 876 | 1 212 282 | 0 | 1 212 282 | 40 948 051 | 0 | 40 948 051 |
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 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 221 | 1 148 | 1 369 | 221 | 1 148 | 1 369 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 607 | 1 148 | 2 755 | 1 607 | 1 148 | 2 755 | 0 | 0 | 0 |
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