Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269
Код формы по ОКУД 0409101
тыс. рублей
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 | 12 307 | 0 | 12 307 | 517 | 0 | 517 | 2 763 | 0 | 2 763 | 10 061 | 0 | 10 061 |
10610 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
10635 | 3 667 | 0 | 3 667 | 133 | 0 | 133 | 413 | 0 | 413 | 3 387 | 0 | 3 387 |
20202 | 185 946 | 94 643 | 280 589 | 1 786 339 | 42 295 | 1 828 634 | 1 804 731 | 32 891 | 1 837 622 | 167 554 | 104 047 | 271 601 |
20208 | 177 723 | 0 | 177 723 | 833 316 | 0 | 833 316 | 771 486 | 0 | 771 486 | 239 553 | 0 | 239 553 |
20209 | 0 | 0 | 0 | 506 471 | 1 656 | 508 127 | 503 971 | 1 656 | 505 627 | 2 500 | 0 | 2 500 |
30102 | 174 241 | 0 | 174 241 | 7 323 417 | 0 | 7 323 417 | 7 345 887 | 0 | 7 345 887 | 151 771 | 0 | 151 771 |
30110 | 110 327 | 16 072 | 126 399 | 979 658 | 98 231 | 1 077 889 | 963 394 | 96 307 | 1 059 701 | 126 591 | 17 996 | 144 587 |
30114 | 0 | 1 259 | 1 259 | 0 | 3 245 | 3 245 | 0 | 2 809 | 2 809 | 0 | 1 695 | 1 695 |
30202 | 55 716 | 0 | 55 716 | 508 | 0 | 508 | 0 | 0 | 0 | 56 224 | 0 | 56 224 |
30210 | 0 | 0 | 0 | 98 400 | 0 | 98 400 | 98 400 | 0 | 98 400 | 0 | 0 | 0 |
30221 | 10 011 | 0 | 10 011 | 689 200 | 22 032 | 711 232 | 699 211 | 22 032 | 721 243 | 0 | 0 | 0 |
30233 | 2 457 | 37 | 2 494 | 883 650 | 4 087 | 887 737 | 882 782 | 4 124 | 886 906 | 3 325 | 0 | 3 325 |
30424 | 1 000 | 0 | 1 000 | 1 622 871 | 0 | 1 622 871 | 1 622 895 | 0 | 1 622 895 | 976 | 0 | 976 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 214 | 0 | 214 | 113 731 | 0 | 113 731 | 107 913 | 0 | 107 913 | 6 032 | 0 | 6 032 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 750 000 | 0 | 750 000 | 2 848 170 | 0 | 2 848 170 | 2 898 170 | 0 | 2 898 170 | 700 000 | 0 | 700 000 |
32002 | 225 570 | 0 | 225 570 | 851 420 | 0 | 851 420 | 1 076 990 | 0 | 1 076 990 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 625 630 | 0 | 625 630 | 375 630 | 0 | 375 630 | 250 000 | 0 | 250 000 |
32201 | 3 278 | 767 | 4 045 | 0 | 61 | 61 | 0 | 23 | 23 | 3 278 | 805 | 4 083 |
32401 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
45008 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 57 | 0 | 57 | 2 958 | 0 | 2 958 |
45016 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45107 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 620 | 0 | 620 | 4 950 | 0 | 4 950 |
45116 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
45201 | 30 165 | 0 | 30 165 | 81 459 | 0 | 81 459 | 70 142 | 0 | 70 142 | 41 482 | 0 | 41 482 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 360 693 | 0 | 360 693 | 52 605 | 0 | 52 605 | 44 551 | 0 | 44 551 | 368 747 | 0 | 368 747 |
45207 | 255 571 | 0 | 255 571 | 21 655 | 0 | 21 655 | 20 065 | 0 | 20 065 | 257 161 | 0 | 257 161 |
45208 | 1 397 207 | 0 | 1 397 207 | 70 397 | 0 | 70 397 | 8 702 | 0 | 8 702 | 1 458 902 | 0 | 1 458 902 |
45216 | 52 320 | 0 | 52 320 | 15 090 | 0 | 15 090 | 9 611 | 0 | 9 611 | 57 799 | 0 | 57 799 |
45301 | 237 | 0 | 237 | 456 | 0 | 456 | 398 | 0 | 398 | 295 | 0 | 295 |
45306 | 4 640 | 0 | 4 640 | 616 | 0 | 616 | 363 | 0 | 363 | 4 893 | 0 | 4 893 |
45307 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45308 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 72 | 0 | 72 | 1 401 | 0 | 1 401 |
45316 | 109 | 0 | 109 | 12 | 0 | 12 | 6 | 0 | 6 | 115 | 0 | 115 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 71 396 | 0 | 71 396 | 10 787 | 0 | 10 787 | 16 481 | 0 | 16 481 | 65 702 | 0 | 65 702 |
45407 | 50 003 | 0 | 50 003 | 1 632 | 0 | 1 632 | 3 052 | 0 | 3 052 | 48 583 | 0 | 48 583 |
45408 | 113 315 | 0 | 113 315 | 5 200 | 0 | 5 200 | 3 037 | 0 | 3 037 | 115 478 | 0 | 115 478 |
45416 | 3 174 | 0 | 3 174 | 1 219 | 0 | 1 219 | 406 | 0 | 406 | 3 987 | 0 | 3 987 |
45505 | 49 286 | 0 | 49 286 | 9 131 | 0 | 9 131 | 8 188 | 0 | 8 188 | 50 229 | 0 | 50 229 |
45506 | 1 425 528 | 0 | 1 425 528 | 139 172 | 0 | 139 172 | 85 451 | 0 | 85 451 | 1 479 249 | 0 | 1 479 249 |
45507 | 2 273 598 | 0 | 2 273 598 | 58 859 | 0 | 58 859 | 61 769 | 0 | 61 769 | 2 270 688 | 0 | 2 270 688 |
45509 | 80 640 | 0 | 80 640 | 12 114 | 0 | 12 114 | 14 452 | 0 | 14 452 | 78 302 | 0 | 78 302 |
45523 | 63 753 | 0 | 63 753 | 8 041 | 0 | 8 041 | 7 383 | 0 | 7 383 | 64 411 | 0 | 64 411 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 384 253 | 0 | 384 253 | 5 093 | 0 | 5 093 | 10 358 | 0 | 10 358 | 378 988 | 0 | 378 988 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
45814 | 13 322 | 0 | 13 322 | 4 | 0 | 4 | 1 110 | 0 | 1 110 | 12 216 | 0 | 12 216 |
45815 | 85 936 | 0 | 85 936 | 8 212 | 0 | 8 212 | 10 146 | 0 | 10 146 | 84 002 | 0 | 84 002 |
45820 | 5 610 | 0 | 5 610 | 4 673 | 0 | 4 673 | 5 267 | 0 | 5 267 | 5 016 | 0 | 5 016 |
45912 | 8 457 | 0 | 8 457 | 950 | 0 | 950 | 676 | 0 | 676 | 8 731 | 0 | 8 731 |
45914 | 214 | 0 | 214 | 0 | 0 | 0 | 150 | 0 | 150 | 64 | 0 | 64 |
45915 | 2 487 | 0 | 2 487 | 2 035 | 0 | 2 035 | 2 022 | 0 | 2 022 | 2 500 | 0 | 2 500 |
45920 | 164 | 0 | 164 | 129 | 0 | 129 | 140 | 0 | 140 | 153 | 0 | 153 |
47404 | 0 | 1 340 | 1 340 | 70 415 | 70 482 | 140 897 | 70 415 | 70 423 | 140 838 | 0 | 1 399 | 1 399 |
47408 | 0 | 0 | 0 | 101 397 | 70 584 | 171 981 | 101 397 | 70 584 | 171 981 | 0 | 0 | 0 |
47423 | 182 762 | 0 | 182 762 | 1 218 | 0 | 1 218 | 9 685 | 0 | 9 685 | 174 295 | 0 | 174 295 |
47427 | 30 930 | 0 | 30 930 | 69 189 | 0 | 69 189 | 65 579 | 0 | 65 579 | 34 540 | 0 | 34 540 |
47443 | 2 | 0 | 2 | 2 277 | 0 | 2 277 | 2 274 | 0 | 2 274 | 5 | 0 | 5 |
47447 | 5 375 | 0 | 5 375 | 822 | 0 | 822 | 1 212 | 0 | 1 212 | 4 985 | 0 | 4 985 |
47450 | 13 753 | 0 | 13 753 | 2 333 | 0 | 2 333 | 4 641 | 0 | 4 641 | 11 445 | 0 | 11 445 |
47465 | 43 880 | 0 | 43 880 | 44 633 | 0 | 44 633 | 14 401 | 0 | 14 401 | 74 112 | 0 | 74 112 |
47502 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47801 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 7 | 0 | 7 | 11 164 | 0 | 11 164 |
47802 | 84 643 | 0 | 84 643 | 39 163 | 0 | 39 163 | 2 367 | 0 | 2 367 | 121 439 | 0 | 121 439 |
47805 | 4 014 | 0 | 4 014 | 8 382 | 0 | 8 382 | 107 | 0 | 107 | 12 289 | 0 | 12 289 |
47807 | 167 | 0 | 167 | 395 | 0 | 395 | 438 | 0 | 438 | 124 | 0 | 124 |
50205 | 432 394 | 0 | 432 394 | 2 921 | 0 | 2 921 | 2 583 | 0 | 2 583 | 432 732 | 0 | 432 732 |
50206 | 172 887 | 0 | 172 887 | 1 202 | 0 | 1 202 | 488 | 0 | 488 | 173 601 | 0 | 173 601 |
50207 | 626 834 | 0 | 626 834 | 4 273 | 0 | 4 273 | 3 781 | 0 | 3 781 | 627 326 | 0 | 627 326 |
50208 | 698 610 | 0 | 698 610 | 4 846 | 0 | 4 846 | 9 539 | 0 | 9 539 | 693 917 | 0 | 693 917 |
50214 | 101 620 | 0 | 101 620 | 100 649 | 0 | 100 649 | 101 903 | 0 | 101 903 | 100 366 | 0 | 100 366 |
50221 | 17 657 | 0 | 17 657 | 2 550 | 0 | 2 550 | 941 | 0 | 941 | 19 266 | 0 | 19 266 |
50264 | 829 | 0 | 829 | 120 | 0 | 120 | 26 | 0 | 26 | 923 | 0 | 923 |
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
51514 | 32 311 | 0 | 32 311 | 120 | 0 | 120 | 0 | 0 | 0 | 32 431 | 0 | 32 431 |
51528 | 6 776 | 0 | 6 776 | 25 | 0 | 25 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60302 | 22 706 | 0 | 22 706 | 0 | 0 | 0 | 0 | 0 | 0 | 22 706 | 0 | 22 706 |
60306 | 219 | 0 | 219 | 7 147 | 0 | 7 147 | 6 952 | 0 | 6 952 | 414 | 0 | 414 |
60308 | 278 | 0 | 278 | 503 | 0 | 503 | 500 | 0 | 500 | 281 | 0 | 281 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 5 537 | 0 | 5 537 | 6 131 | 0 | 6 131 | 3 877 | 0 | 3 877 | 7 791 | 0 | 7 791 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 7 528 | 0 | 7 528 | 11 747 | 0 | 11 747 | 11 802 | 0 | 11 802 | 7 473 | 0 | 7 473 |
60336 | 324 | 0 | 324 | 291 | 0 | 291 | 0 | 0 | 0 | 615 | 0 | 615 |
60351 | 902 | 0 | 902 | 231 | 0 | 231 | 80 | 0 | 80 | 1 053 | 0 | 1 053 |
60401 | 561 977 | 0 | 561 977 | 10 580 | 0 | 10 580 | 11 107 | 0 | 11 107 | 561 450 | 0 | 561 450 |
60404 | 24 302 | 0 | 24 302 | 169 | 0 | 169 | 169 | 0 | 169 | 24 302 | 0 | 24 302 |
60901 | 20 193 | 0 | 20 193 | 0 | 0 | 0 | 191 | 0 | 191 | 20 002 | 0 | 20 002 |
60906 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 13 | 0 | 13 | 207 | 0 | 207 | 207 | 0 | 207 | 13 | 0 | 13 |
61008 | 6 711 | 0 | 6 711 | 898 | 0 | 898 | 1 232 | 0 | 1 232 | 6 377 | 0 | 6 377 |
61009 | 3 574 | 0 | 3 574 | 75 | 0 | 75 | 334 | 0 | 334 | 3 315 | 0 | 3 315 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 901 | 0 | 101 901 | 101 901 | 0 | 101 901 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 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 | 116 930 | 0 | 116 930 | 0 | 0 | 0 | 0 | 0 | 0 | 116 930 | 0 | 116 930 |
62102 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70606 | 1 789 974 | 0 | 1 789 974 | 258 207 | 0 | 258 207 | 19 | 0 | 19 | 2 048 162 | 0 | 2 048 162 |
70608 | 50 050 | 0 | 50 050 | 12 357 | 0 | 12 357 | 0 | 0 | 0 | 62 407 | 0 | 62 407 |
70611 | 11 080 | 0 | 11 080 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 12 537 | 0 | 12 537 |
Итого по активу (баланс) | 14 202 103 | 114 118 | 14 316 221 | 20 755 231 | 312 685 | 21 067 916 | 20 272 904 | 300 861 | 20 573 765 | 14 684 430 | 125 942 | 14 810 372 |
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 | 17 657 | 0 | 17 657 | 941 | 0 | 941 | 2 550 | 0 | 2 550 | 19 266 | 0 | 19 266 |
10630 | 4 050 | 0 | 4 050 | 421 | 0 | 421 | 17 | 0 | 17 | 3 646 | 0 | 3 646 |
10634 | 718 | 0 | 718 | 8 | 0 | 8 | 121 | 0 | 121 | 831 | 0 | 831 |
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 | 445 | 0 | 445 | 382 | 0 | 382 | 458 | 0 | 458 | 521 | 0 | 521 |
30220 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 81 387 | 0 | 81 387 | 81 387 | 0 | 81 387 | 0 | 0 | 0 |
30223 | 156 | 0 | 156 | 3 460 | 0 | 3 460 | 3 758 | 0 | 3 758 | 454 | 0 | 454 |
30226 | 18 | 0 | 18 | 221 | 0 | 221 | 216 | 0 | 216 | 13 | 0 | 13 |
30232 | 3 174 | 0 | 3 174 | 134 835 | 16 896 | 151 731 | 133 811 | 17 451 | 151 262 | 2 150 | 555 | 2 705 |
30601 | 93 | 0 | 93 | 9 | 0 | 9 | 9 | 0 | 9 | 93 | 0 | 93 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 32 | 0 | 32 | 34 | 0 | 34 | 2 | 0 | 2 |
31207 | 22 500 | 0 | 22 500 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 21 250 | 0 | 21 250 |
32028 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 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 | 5 809 | 0 | 5 809 | 326 372 | 0 | 326 372 | 333 799 | 0 | 333 799 | 13 236 | 0 | 13 236 |
40302 | 7 681 | 0 | 7 681 | 8 421 | 0 | 8 421 | 10 774 | 0 | 10 774 | 10 034 | 0 | 10 034 |
406 | 93 416 | 0 | 93 416 | 115 478 | 0 | 115 478 | 120 571 | 0 | 120 571 | 98 509 | 0 | 98 509 |
407 | 642 468 | 4 325 | 646 793 | 2 214 136 | 58 322 | 2 272 458 | 2 194 885 | 58 071 | 2 252 956 | 623 217 | 4 074 | 627 291 |
408.1 | 209 297 | 0 | 209 297 | 937 868 | 189 | 938 057 | 947 496 | 189 | 947 685 | 218 925 | 0 | 218 925 |
40817 | 1 010 555 | 0 | 1 010 555 | 1 165 542 | 0 | 1 165 542 | 1 155 758 | 0 | 1 155 758 | 1 000 771 | 0 | 1 000 771 |
40820 | 576 | 0 | 576 | 891 | 0 | 891 | 649 | 0 | 649 | 334 | 0 | 334 |
40821 | 823 | 0 | 823 | 186 395 | 0 | 186 395 | 186 770 | 0 | 186 770 | 1 198 | 0 | 1 198 |
40823 | 525 456 | 0 | 525 456 | 7 733 | 0 | 7 733 | 234 358 | 0 | 234 358 | 752 081 | 0 | 752 081 |
40826 | 13 771 | 0 | 13 771 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 10 928 | 0 | 10 928 |
40905 | 3 | 0 | 3 | 10 417 | 10 | 10 427 | 10 416 | 10 | 10 426 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 226 442 | 0 | 226 442 | 226 442 | 0 | 226 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 809 | 3 341 | 14 150 | 10 809 | 3 341 | 14 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 481 | 761 | 1 242 | 481 | 761 | 1 242 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 91 685 | 0 | 91 685 | 92 299 | 0 | 92 299 | 737 | 0 | 737 |
40912 | 0 | 0 | 0 | 20 285 | 11 829 | 32 114 | 20 285 | 11 829 | 32 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 710 | 4 877 | 19 587 | 14 710 | 4 877 | 19 587 | 0 | 0 | 0 |
41902 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41904 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 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 | 43 930 | 0 | 43 930 | 18 636 | 0 | 18 636 | 7 535 | 0 | 7 535 | 32 829 | 0 | 32 829 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 |
42106 | 4 600 | 0 | 4 600 | 80 | 0 | 80 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 76 167 | 8 022 | 84 189 | 173 109 | 2 828 | 175 937 | 167 596 | 2 578 | 170 174 | 70 654 | 7 772 | 78 426 |
42303 | 57 786 | 0 | 57 786 | 28 211 | 0 | 28 211 | 25 190 | 0 | 25 190 | 54 765 | 0 | 54 765 |
42304 | 4 426 | 10 579 | 15 005 | 37 | 446 | 483 | 1 | 1 605 | 1 606 | 4 390 | 11 738 | 16 128 |
42305 | 10 247 | 49 498 | 59 745 | 1 181 | 3 297 | 4 478 | 14 | 4 094 | 4 108 | 9 080 | 50 295 | 59 375 |
42306 | 3 593 238 | 24 030 | 3 617 268 | 144 412 | 3 786 | 148 198 | 133 090 | 3 106 | 136 196 | 3 581 916 | 23 350 | 3 605 266 |
42307 | 1 162 278 | 0 | 1 162 278 | 177 106 | 0 | 177 106 | 163 073 | 0 | 163 073 | 1 148 245 | 0 | 1 148 245 |
42601 | 11 | 132 | 143 | 0 | 6 | 6 | 1 | 11 | 12 | 12 | 137 | 149 |
42606 | 2 639 | 0 | 2 639 | 1 | 0 | 1 | 92 | 0 | 92 | 2 730 | 0 | 2 730 |
42607 | 927 | 0 | 927 | 0 | 0 | 0 | 4 | 0 | 4 | 931 | 0 | 931 |
45015 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 56 | 0 | 56 | 7 | 0 | 7 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 264 994 | 0 | 264 994 | 14 406 | 0 | 14 406 | 20 416 | 0 | 20 416 | 271 004 | 0 | 271 004 |
45217 | 60 421 | 0 | 60 421 | 5 250 | 0 | 5 250 | 50 788 | 0 | 50 788 | 105 959 | 0 | 105 959 |
45315 | 141 | 0 | 141 | 15 | 0 | 15 | 22 | 0 | 22 | 148 | 0 | 148 |
45317 | 355 | 0 | 355 | 71 | 0 | 71 | 120 | 0 | 120 | 404 | 0 | 404 |
45415 | 5 743 | 0 | 5 743 | 480 | 0 | 480 | 1 218 | 0 | 1 218 | 6 481 | 0 | 6 481 |
45417 | 6 157 | 0 | 6 157 | 285 | 0 | 285 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
45515 | 126 540 | 0 | 126 540 | 11 091 | 0 | 11 091 | 16 127 | 0 | 16 127 | 131 576 | 0 | 131 576 |
45524 | 5 503 | 0 | 5 503 | 2 897 | 0 | 2 897 | 2 817 | 0 | 2 817 | 5 423 | 0 | 5 423 |
45818 | 458 021 | 0 | 458 021 | 9 227 | 0 | 9 227 | 9 464 | 0 | 9 464 | 458 258 | 0 | 458 258 |
45821 | 11 646 | 0 | 11 646 | 1 795 | 0 | 1 795 | 4 137 | 0 | 4 137 | 13 988 | 0 | 13 988 |
45918 | 10 316 | 0 | 10 316 | 952 | 0 | 952 | 804 | 0 | 804 | 10 168 | 0 | 10 168 |
45921 | 172 | 0 | 172 | 53 | 0 | 53 | 45 | 0 | 45 | 164 | 0 | 164 |
47407 | 0 | 0 | 0 | 226 240 | 1 367 | 227 607 | 226 240 | 1 367 | 227 607 | 0 | 0 | 0 |
47411 | 62 866 | 52 | 62 918 | 29 058 | 30 | 29 088 | 29 181 | 29 | 29 210 | 62 989 | 51 | 63 040 |
47416 | 735 | 0 | 735 | 6 456 | 278 | 6 734 | 6 076 | 315 | 6 391 | 355 | 37 | 392 |
47422 | 6 960 | 0 | 6 960 | 814 802 | 0 | 814 802 | 813 889 | 0 | 813 889 | 6 047 | 0 | 6 047 |
47425 | 150 319 | 0 | 150 319 | 22 204 | 0 | 22 204 | 18 813 | 0 | 18 813 | 146 928 | 0 | 146 928 |
47426 | 528 | 0 | 528 | 1 598 | 0 | 1 598 | 1 618 | 0 | 1 618 | 548 | 0 | 548 |
47441 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47444 | 1 602 | 0 | 1 602 | 4 | 0 | 4 | 4 | 0 | 4 | 1 602 | 0 | 1 602 |
47445 | 1 539 | 0 | 1 539 | 551 | 0 | 551 | 427 | 0 | 427 | 1 415 | 0 | 1 415 |
47452 | 50 690 | 0 | 50 690 | 2 962 | 0 | 2 962 | 2 132 | 0 | 2 132 | 49 860 | 0 | 49 860 |
47466 | 4 573 | 0 | 4 573 | 5 376 | 0 | 5 376 | 3 753 | 0 | 3 753 | 2 950 | 0 | 2 950 |
47501 | 1 632 | 0 | 1 632 | 473 | 0 | 473 | 165 | 0 | 165 | 1 324 | 0 | 1 324 |
47804 | 29 235 | 0 | 29 235 | 443 | 0 | 443 | 10 961 | 0 | 10 961 | 39 753 | 0 | 39 753 |
47806 | 9 034 | 0 | 9 034 | 2 739 | 0 | 2 739 | 15 | 0 | 15 | 6 310 | 0 | 6 310 |
47808 | 1 836 | 0 | 1 836 | 128 | 0 | 128 | 395 | 0 | 395 | 2 103 | 0 | 2 103 |
50220 | 10 025 | 0 | 10 025 | 2 763 | 0 | 2 763 | 497 | 0 | 497 | 7 759 | 0 | 7 759 |
50265 | 9 953 | 0 | 9 953 | 199 | 0 | 199 | 10 | 0 | 10 | 9 764 | 0 | 9 764 |
50720 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 20 | 0 | 20 | 2 302 | 0 | 2 302 |
51525 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 25 | 0 | 25 | 6 810 | 0 | 6 810 |
51527 | 346 | 0 | 346 | 67 | 0 | 67 | 1 | 0 | 1 | 280 | 0 | 280 |
60301 | 3 244 | 0 | 3 244 | 4 253 | 0 | 4 253 | 3 762 | 0 | 3 762 | 2 753 | 0 | 2 753 |
60305 | 25 227 | 0 | 25 227 | 31 052 | 0 | 31 052 | 19 071 | 0 | 19 071 | 13 246 | 0 | 13 246 |
60309 | 287 | 0 | 287 | 1 | 0 | 1 | 109 | 0 | 109 | 395 | 0 | 395 |
60311 | 1 147 | 0 | 1 147 | 9 528 | 0 | 9 528 | 9 444 | 0 | 9 444 | 1 063 | 0 | 1 063 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 580 | 0 | 580 | 5 254 | 0 | 5 254 | 5 294 | 0 | 5 294 | 620 | 0 | 620 |
60324 | 9 835 | 0 | 9 835 | 1 194 | 0 | 1 194 | 1 110 | 0 | 1 110 | 9 751 | 0 | 9 751 |
60335 | 4 795 | 0 | 4 795 | 5 813 | 0 | 5 813 | 5 018 | 0 | 5 018 | 4 000 | 0 | 4 000 |
60349 | 52 372 | 0 | 52 372 | 1 559 | 0 | 1 559 | 1 650 | 0 | 1 650 | 52 463 | 0 | 52 463 |
60352 | 20 | 0 | 20 | 44 | 0 | 44 | 146 | 0 | 146 | 122 | 0 | 122 |
60414 | 176 599 | 0 | 176 599 | 2 429 | 0 | 2 429 | 3 349 | 0 | 3 349 | 177 519 | 0 | 177 519 |
60903 | 10 510 | 0 | 10 510 | 191 | 0 | 191 | 309 | 0 | 309 | 10 628 | 0 | 10 628 |
61501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
70601 | 1 832 344 | 0 | 1 832 344 | 593 | 0 | 593 | 259 747 | 0 | 259 747 | 2 091 498 | 0 | 2 091 498 |
70603 | 47 772 | 0 | 47 772 | 0 | 0 | 0 | 13 662 | 0 | 13 662 | 61 434 | 0 | 61 434 |
Итого по пассиву (баланс) | 14 219 583 | 96 638 | 14 316 221 | 7 535 561 | 108 298 | 7 643 859 | 8 028 341 | 109 669 | 8 138 010 | 14 712 363 | 98 009 | 14 810 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 608 024 | 0 | 608 024 | 16 901 | 0 | 16 901 | 19 198 | 0 | 19 198 | 605 727 | 0 | 605 727 |
90902 | 847 164 | 0 | 847 164 | 37 661 | 0 | 37 661 | 19 999 | 0 | 19 999 | 864 826 | 0 | 864 826 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 598 643 | 0 | 14 598 643 | 872 510 | 0 | 872 510 | 191 078 | 0 | 191 078 | 15 280 075 | 0 | 15 280 075 |
91418 | 388 479 | 0 | 388 479 | 39 154 | 0 | 39 154 | 2 530 | 0 | 2 530 | 425 103 | 0 | 425 103 |
91501 | 42 360 | 0 | 42 360 | 1 088 | 0 | 1 088 | 4 875 | 0 | 4 875 | 38 573 | 0 | 38 573 |
91704 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 88 | 0 | 88 | 10 197 | 0 | 10 197 |
91802 | 283 890 | 4 317 | 288 207 | 0 | 344 | 344 | 875 | 132 | 1 007 | 283 015 | 4 529 | 287 544 |
91803 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 12 | 0 | 12 | 5 163 | 0 | 5 163 |
99998 | 6 173 493 | 0 | 6 173 493 | 731 118 | 0 | 731 118 | 470 854 | 0 | 470 854 | 6 433 757 | 0 | 6 433 757 |
Итого по активу (баланс) | 22 957 530 | 4 317 | 22 961 847 | 1 698 437 | 344 | 1 698 781 | 709 515 | 132 | 709 647 | 23 946 452 | 4 529 | 23 950 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
91311 | 1 473 177 | 0 | 1 473 177 | 19 292 | 0 | 19 292 | 7 991 | 0 | 7 991 | 1 461 876 | 0 | 1 461 876 |
91312 | 3 743 805 | 0 | 3 743 805 | 37 791 | 0 | 37 791 | 160 361 | 0 | 160 361 | 3 866 375 | 0 | 3 866 375 |
91315 | 220 926 | 0 | 220 926 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 215 347 | 0 | 215 347 |
91317 | 707 296 | 0 | 707 296 | 407 643 | 0 | 407 643 | 562 217 | 0 | 562 217 | 861 870 | 0 | 861 870 |
91318 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 0 | 0 | 0 | 11 607 | 0 | 11 607 |
91319 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
91507 | 15 541 | 0 | 15 541 | 41 | 0 | 41 | 41 | 0 | 41 | 15 541 | 0 | 15 541 |
99999 | 16 788 354 | 0 | 16 788 354 | 230 488 | 0 | 230 488 | 959 358 | 0 | 959 358 | 17 517 224 | 0 | 17 517 224 |
Итого по пассиву (баланс) | 22 961 847 | 0 | 22 961 847 | 701 342 | 0 | 701 342 | 1 690 476 | 0 | 1 690 476 | 23 950 981 | 0 | 23 950 981 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 6 675 | 6 675 | 0 | 6 675 | 6 675 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 100 020 | 0 | 100 020 | 100 020 | 0 | 100 020 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 106 708 | 0 | 106 708 | 106 708 | 0 | 106 708 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 206 728 | 6 675 | 213 403 | 206 728 | 6 675 | 213 403 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 106 708 | 0 | 106 708 | 106 708 | 0 | 106 708 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 106 695 | 0 | 106 695 | 106 695 | 0 | 106 695 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 213 403 | 0 | 213 403 | 213 403 | 0 | 213 403 | 0 | 0 | 0 |
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