Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 7 184 | 0 | 7 184 | 488 | 0 | 488 | 0 | 0 | 0 | 7 672 | 0 | 7 672 |
20202 | 300 550 | 121 535 | 422 085 | 1 915 903 | 64 829 | 1 980 732 | 1 934 273 | 61 272 | 1 995 545 | 282 180 | 125 092 | 407 272 |
20208 | 199 656 | 0 | 199 656 | 820 205 | 0 | 820 205 | 845 776 | 0 | 845 776 | 174 085 | 0 | 174 085 |
20209 | 13 500 | 0 | 13 500 | 353 190 | 563 | 353 753 | 366 690 | 563 | 367 253 | 0 | 0 | 0 |
30102 | 314 434 | 0 | 314 434 | 4 230 993 | 0 | 4 230 993 | 4 299 657 | 0 | 4 299 657 | 245 770 | 0 | 245 770 |
30110 | 295 922 | 30 077 | 325 999 | 1 566 691 | 25 689 | 1 592 380 | 1 441 875 | 22 522 | 1 464 397 | 420 738 | 33 244 | 453 982 |
30114 | 92 | 40 016 | 40 108 | 3 396 | 16 750 | 20 146 | 1 081 | 37 614 | 38 695 | 2 407 | 19 152 | 21 559 |
30202 | 79 092 | 0 | 79 092 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 76 474 | 0 | 76 474 |
30204 | 1 753 | 0 | 1 753 | 317 | 0 | 317 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
30210 | 0 | 0 | 0 | 101 600 | 0 | 101 600 | 101 600 | 0 | 101 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
30233 | 4 650 | 3 | 4 653 | 232 278 | 4 070 | 236 348 | 233 520 | 4 073 | 237 593 | 3 408 | 0 | 3 408 |
30424 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 23 | 0 | 23 | 9 419 | 0 | 9 419 |
30602 | 5 973 | 0 | 5 973 | 62 923 | 0 | 62 923 | 54 991 | 0 | 54 991 | 13 905 | 0 | 13 905 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32005 | 0 | 18 025 | 18 025 | 0 | 728 | 728 | 0 | 909 | 909 | 0 | 17 844 | 17 844 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 436 | 436 | 0 | 18 | 18 | 0 | 22 | 22 | 0 | 432 | 432 |
44207 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
44208 | 48 299 | 0 | 48 299 | 0 | 0 | 0 | 0 | 0 | 0 | 48 299 | 0 | 48 299 |
45108 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 26 000 | 0 | 26 000 |
45201 | 49 658 | 0 | 49 658 | 99 078 | 0 | 99 078 | 73 351 | 0 | 73 351 | 75 385 | 0 | 75 385 |
45203 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45204 | 5 805 | 0 | 5 805 | 5 000 | 0 | 5 000 | 5 805 | 0 | 5 805 | 5 000 | 0 | 5 000 |
45205 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
45206 | 405 246 | 0 | 405 246 | 14 236 | 0 | 14 236 | 164 952 | 0 | 164 952 | 254 530 | 0 | 254 530 |
45207 | 880 173 | 0 | 880 173 | 32 259 | 0 | 32 259 | 16 384 | 0 | 16 384 | 896 048 | 0 | 896 048 |
45208 | 863 204 | 0 | 863 204 | 53 300 | 0 | 53 300 | 8 426 | 0 | 8 426 | 908 078 | 0 | 908 078 |
45301 | 157 | 0 | 157 | 873 | 0 | 873 | 731 | 0 | 731 | 299 | 0 | 299 |
45306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45307 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45401 | 4 997 | 0 | 4 997 | 10 064 | 0 | 10 064 | 8 716 | 0 | 8 716 | 6 345 | 0 | 6 345 |
45405 | 997 | 0 | 997 | 510 | 0 | 510 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
45406 | 10 473 | 0 | 10 473 | 3 062 | 0 | 3 062 | 570 | 0 | 570 | 12 965 | 0 | 12 965 |
45407 | 89 949 | 0 | 89 949 | 10 020 | 0 | 10 020 | 2 927 | 0 | 2 927 | 97 042 | 0 | 97 042 |
45408 | 21 269 | 0 | 21 269 | 0 | 0 | 0 | 581 | 0 | 581 | 20 688 | 0 | 20 688 |
45505 | 20 823 | 0 | 20 823 | 1 913 | 0 | 1 913 | 4 009 | 0 | 4 009 | 18 727 | 0 | 18 727 |
45506 | 392 843 | 0 | 392 843 | 19 940 | 0 | 19 940 | 30 540 | 0 | 30 540 | 382 243 | 0 | 382 243 |
45507 | 3 912 125 | 0 | 3 912 125 | 104 008 | 0 | 104 008 | 89 832 | 0 | 89 832 | 3 926 301 | 0 | 3 926 301 |
45509 | 212 696 | 0 | 212 696 | 34 173 | 0 | 34 173 | 32 626 | 0 | 32 626 | 214 243 | 0 | 214 243 |
45706 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 8 | 0 | 8 | 2 021 | 0 | 2 021 |
45812 | 211 714 | 0 | 211 714 | 56 650 | 0 | 56 650 | 141 | 0 | 141 | 268 223 | 0 | 268 223 |
45813 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 3 740 | 0 | 3 740 | 5 | 0 | 5 | 37 | 0 | 37 | 3 708 | 0 | 3 708 |
45815 | 83 244 | 2 456 | 85 700 | 16 070 | 99 | 16 169 | 11 826 | 124 | 11 950 | 87 488 | 2 431 | 89 919 |
45912 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45914 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 3 221 | 0 | 3 221 | 3 855 | 0 | 3 855 | 4 121 | 0 | 4 121 | 2 955 | 0 | 2 955 |
47404 | 0 | 854 | 854 | 13 650 | 13 708 | 27 358 | 13 650 | 13 715 | 27 365 | 0 | 847 | 847 |
47408 | 0 | 0 | 0 | 0 | 29 659 | 29 659 | 0 | 27 875 | 27 875 | 0 | 1 784 | 1 784 |
47423 | 1 479 | 0 | 1 479 | 268 | 0 | 268 | 254 | 0 | 254 | 1 493 | 0 | 1 493 |
47427 | 24 322 | 0 | 24 322 | 64 546 | 30 | 64 576 | 59 625 | 0 | 59 625 | 29 243 | 30 | 29 273 |
47801 | 1 956 | 0 | 1 956 | 4 | 0 | 4 | 11 | 0 | 11 | 1 949 | 0 | 1 949 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50105 | 50 776 | 0 | 50 776 | 361 | 0 | 361 | 1 060 | 0 | 1 060 | 50 077 | 0 | 50 077 |
50106 | 269 167 | 0 | 269 167 | 1 821 | 0 | 1 821 | 37 539 | 0 | 37 539 | 233 449 | 0 | 233 449 |
50121 | 453 | 0 | 453 | 0 | 0 | 0 | 170 | 0 | 170 | 283 | 0 | 283 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 106 820 | 0 | 106 820 | 106 820 | 0 | 106 820 | 0 | 0 | 0 |
51402 | 49 934 | 0 | 49 934 | 66 | 0 | 66 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 599 966 | 0 | 599 966 | 274 134 | 0 | 274 134 | 256 097 | 0 | 256 097 | 618 003 | 0 | 618 003 |
51404 | 506 364 | 0 | 506 364 | 101 463 | 0 | 101 463 | 0 | 0 | 0 | 607 827 | 0 | 607 827 |
51405 | 76 541 | 0 | 76 541 | 499 | 0 | 499 | 0 | 0 | 0 | 77 040 | 0 | 77 040 |
51409 | 0 | 0 | 0 | 306 820 | 0 | 306 820 | 306 820 | 0 | 306 820 | 0 | 0 | 0 |
52503 | 30 850 | 0 | 30 850 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 28 570 | 0 | 28 570 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 0 | 0 | 0 | 5 164 | 0 | 5 164 |
60306 | 175 | 0 | 175 | 5 476 | 0 | 5 476 | 5 643 | 0 | 5 643 | 8 | 0 | 8 |
60308 | 267 | 0 | 267 | 816 | 0 | 816 | 926 | 0 | 926 | 157 | 0 | 157 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 6 068 | 0 | 6 068 | 10 523 | 0 | 10 523 | 9 439 | 0 | 9 439 | 7 152 | 0 | 7 152 |
60314 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
60323 | 621 | 0 | 621 | 841 | 0 | 841 | 416 | 0 | 416 | 1 046 | 0 | 1 046 |
60401 | 396 826 | 0 | 396 826 | 164 | 0 | 164 | 97 | 0 | 97 | 396 893 | 0 | 396 893 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60409 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60701 | 2 203 | 0 | 2 203 | 82 | 0 | 82 | 67 | 0 | 67 | 2 218 | 0 | 2 218 |
61002 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61008 | 2 501 | 0 | 2 501 | 2 063 | 0 | 2 063 | 1 192 | 0 | 1 192 | 3 372 | 0 | 3 372 |
61009 | 3 827 | 0 | 3 827 | 1 547 | 0 | 1 547 | 747 | 0 | 747 | 4 627 | 0 | 4 627 |
61010 | 18 | 0 | 18 | 6 | 0 | 6 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 72 306 | 0 | 72 306 | 0 | 0 | 0 | 0 | 0 | 0 | 72 306 | 0 | 72 306 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 773 | 0 | 343 773 | 343 773 | 0 | 343 773 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 9 049 | 0 | 9 049 | 1 | 0 | 1 | 1 081 | 0 | 1 081 | 7 969 | 0 | 7 969 |
70606 | 358 901 | 0 | 358 901 | 180 543 | 0 | 180 543 | 593 | 0 | 593 | 538 851 | 0 | 538 851 |
70607 | 475 | 0 | 475 | 1 092 | 0 | 1 092 | 14 | 0 | 14 | 1 553 | 0 | 1 553 |
70608 | 33 274 | 0 | 33 274 | 19 135 | 0 | 19 135 | 0 | 0 | 0 | 52 409 | 0 | 52 409 |
Итого по активу (баланс) | 11 122 958 | 213 402 | 11 336 360 | 13 094 870 | 156 349 | 13 251 219 | 12 864 996 | 168 895 | 13 033 891 | 11 352 832 | 200 856 | 11 553 688 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10701 | 60 338 | 0 | 60 338 | 0 | 0 | 0 | 0 | 0 | 0 | 60 338 | 0 | 60 338 |
10801 | 347 705 | 0 | 347 705 | 0 | 0 | 0 | 0 | 0 | 0 | 347 705 | 0 | 347 705 |
30109 | 0 | 21 | 21 | 0 | 106 | 106 | 0 | 99 | 99 | 0 | 14 | 14 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 |
30223 | 1 396 | 0 | 1 396 | 22 760 | 0 | 22 760 | 26 372 | 0 | 26 372 | 5 008 | 0 | 5 008 |
30232 | 3 445 | 0 | 3 445 | 164 223 | 740 | 164 963 | 162 236 | 870 | 163 106 | 1 458 | 130 | 1 588 |
30601 | 1 097 | 0 | 1 097 | 9 196 | 0 | 9 196 | 14 735 | 0 | 14 735 | 6 636 | 0 | 6 636 |
30607 | 307 | 0 | 307 | 77 | 0 | 77 | 156 | 0 | 156 | 386 | 0 | 386 |
31309 | 83 249 | 0 | 83 249 | 0 | 0 | 0 | 0 | 0 | 0 | 83 249 | 0 | 83 249 |
40116 | 5 905 | 0 | 5 905 | 38 658 | 0 | 38 658 | 37 499 | 0 | 37 499 | 4 746 | 0 | 4 746 |
40302 | 3 331 | 0 | 3 331 | 137 | 0 | 137 | 657 | 0 | 657 | 3 851 | 0 | 3 851 |
40602 | 17 334 | 0 | 17 334 | 39 070 | 0 | 39 070 | 38 625 | 0 | 38 625 | 16 889 | 0 | 16 889 |
40603 | 259 366 | 0 | 259 366 | 210 889 | 0 | 210 889 | 358 458 | 0 | 358 458 | 406 935 | 0 | 406 935 |
40701 | 30 295 | 0 | 30 295 | 76 721 | 0 | 76 721 | 58 994 | 0 | 58 994 | 12 568 | 0 | 12 568 |
40702 | 543 982 | 7 924 | 551 906 | 2 896 502 | 14 426 | 2 910 928 | 2 831 039 | 11 910 | 2 842 949 | 478 519 | 5 408 | 483 927 |
40703 | 56 434 | 0 | 56 434 | 97 967 | 571 | 98 538 | 101 659 | 571 | 102 230 | 60 126 | 0 | 60 126 |
40802 | 110 987 | 0 | 110 987 | 514 021 | 0 | 514 021 | 529 802 | 0 | 529 802 | 126 768 | 0 | 126 768 |
40817 | 857 486 | 0 | 857 486 | 918 646 | 0 | 918 646 | 846 568 | 0 | 846 568 | 785 408 | 0 | 785 408 |
40820 | 186 | 0 | 186 | 314 | 0 | 314 | 286 | 0 | 286 | 158 | 0 | 158 |
40821 | 6 097 | 0 | 6 097 | 331 611 | 0 | 331 611 | 331 828 | 0 | 331 828 | 6 314 | 0 | 6 314 |
40905 | 17 | 0 | 17 | 20 349 | 0 | 20 349 | 20 349 | 0 | 20 349 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 132 382 | 0 | 132 382 | 132 382 | 0 | 132 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 126 | 2 294 | 8 420 | 6 126 | 2 294 | 8 420 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 779 | 18 | 797 | 779 | 18 | 797 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 82 506 | 0 | 82 506 | 82 386 | 0 | 82 386 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 4 079 | 1 620 | 5 699 | 4 079 | 1 620 | 5 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 580 | 326 | 906 | 580 | 326 | 906 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 40 820 | 0 | 40 820 | 10 820 | 0 | 10 820 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42105 | 35 400 | 0 | 35 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42106 | 31 500 | 0 | 31 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 162 913 | 1 035 | 163 948 | 509 099 | 774 | 509 873 | 499 165 | 759 | 499 924 | 152 979 | 1 020 | 153 999 |
42303 | 11 894 | 0 | 11 894 | 6 118 | 0 | 6 118 | 3 394 | 0 | 3 394 | 9 170 | 0 | 9 170 |
42304 | 267 341 | 12 482 | 279 823 | 40 749 | 1 710 | 42 459 | 40 763 | 2 456 | 43 219 | 267 355 | 13 228 | 280 583 |
42305 | 529 251 | 139 686 | 668 937 | 41 566 | 31 467 | 73 033 | 44 488 | 17 281 | 61 769 | 532 173 | 125 500 | 657 673 |
42306 | 3 468 188 | 9 881 | 3 478 069 | 243 913 | 1 217 | 245 130 | 241 806 | 851 | 242 657 | 3 466 081 | 9 515 | 3 475 596 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42601 | 262 | 190 | 452 | 41 | 168 | 209 | 25 | 12 | 37 | 246 | 34 | 280 |
44215 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45115 | 44 000 | 0 | 44 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45215 | 400 406 | 0 | 400 406 | 45 801 | 0 | 45 801 | 30 427 | 0 | 30 427 | 385 032 | 0 | 385 032 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 3 748 | 0 | 3 748 | 53 | 0 | 53 | 134 | 0 | 134 | 3 829 | 0 | 3 829 |
45515 | 98 225 | 0 | 98 225 | 37 038 | 0 | 37 038 | 41 042 | 0 | 41 042 | 102 229 | 0 | 102 229 |
45818 | 287 193 | 0 | 287 193 | 12 078 | 0 | 12 078 | 37 675 | 0 | 37 675 | 312 790 | 0 | 312 790 |
45918 | 1 465 | 0 | 1 465 | 633 | 0 | 633 | 738 | 0 | 738 | 1 570 | 0 | 1 570 |
47407 | 0 | 0 | 0 | 41 230 | 2 521 | 43 751 | 41 230 | 2 521 | 43 751 | 0 | 0 | 0 |
47411 | 136 603 | 1 478 | 138 081 | 37 056 | 629 | 37 685 | 36 111 | 551 | 36 662 | 135 658 | 1 400 | 137 058 |
47416 | 407 | 0 | 407 | 4 941 | 0 | 4 941 | 5 048 | 0 | 5 048 | 514 | 0 | 514 |
47422 | 11 943 | 0 | 11 943 | 725 028 | 18 159 | 743 187 | 772 893 | 18 159 | 791 052 | 59 808 | 0 | 59 808 |
47425 | 10 413 | 0 | 10 413 | 6 249 | 0 | 6 249 | 10 145 | 0 | 10 145 | 14 309 | 0 | 14 309 |
47426 | 2 270 | 0 | 2 270 | 5 572 | 0 | 5 572 | 6 255 | 0 | 6 255 | 2 953 | 0 | 2 953 |
47804 | 1 688 | 0 | 1 688 | 9 | 0 | 9 | 9 | 0 | 9 | 1 688 | 0 | 1 688 |
50120 | 585 | 0 | 585 | 15 | 0 | 15 | 713 | 0 | 713 | 1 283 | 0 | 1 283 |
50620 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 532 | 0 | 532 | 5 931 | 0 | 5 931 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 488 | 0 | 488 | 7 672 | 0 | 7 672 |
52305 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 0 | 0 | 0 | 18 870 | 0 | 18 870 |
52306 | 271 303 | 0 | 271 303 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 267 677 | 0 | 267 677 |
52501 | 803 | 0 | 803 | 824 | 0 | 824 | 21 | 0 | 21 | 0 | 0 | 0 |
60301 | 1 452 | 0 | 1 452 | 6 133 | 0 | 6 133 | 8 164 | 0 | 8 164 | 3 483 | 0 | 3 483 |
60305 | 0 | 0 | 0 | 7 693 | 0 | 7 693 | 16 997 | 0 | 16 997 | 9 304 | 0 | 9 304 |
60307 | 1 | 0 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 1 | 0 | 1 |
60309 | 272 | 0 | 272 | 0 | 0 | 0 | 46 | 0 | 46 | 318 | 0 | 318 |
60311 | 617 | 0 | 617 | 5 478 | 0 | 5 478 | 5 476 | 0 | 5 476 | 615 | 0 | 615 |
60322 | 420 | 0 | 420 | 3 690 | 0 | 3 690 | 3 626 | 0 | 3 626 | 356 | 0 | 356 |
60324 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60405 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
60601 | 130 649 | 0 | 130 649 | 97 | 0 | 97 | 1 506 | 0 | 1 506 | 132 058 | 0 | 132 058 |
60603 | 664 | 0 | 664 | 0 | 0 | 0 | 17 | 0 | 17 | 681 | 0 | 681 |
61012 | 19 899 | 0 | 19 899 | 0 | 0 | 0 | 240 | 0 | 240 | 20 139 | 0 | 20 139 |
61501 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
70601 | 369 847 | 0 | 369 847 | 0 | 0 | 0 | 193 404 | 0 | 193 404 | 563 251 | 0 | 563 251 |
70602 | 935 | 0 | 935 | 659 | 0 | 659 | 336 | 0 | 336 | 612 | 0 | 612 |
70603 | 35 843 | 0 | 35 843 | 0 | 0 | 0 | 18 492 | 0 | 18 492 | 54 335 | 0 | 54 335 |
70801 | 44 054 | 0 | 44 054 | 0 | 0 | 0 | 0 | 0 | 0 | 44 054 | 0 | 44 054 |
Итого по пассиву (баланс) | 11 163 663 | 172 697 | 11 336 360 | 7 416 243 | 76 746 | 7 492 989 | 7 650 019 | 60 298 | 7 710 317 | 11 397 439 | 156 249 | 11 553 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
90901 | 125 905 | 0 | 125 905 | 17 425 | 0 | 17 425 | 18 405 | 0 | 18 405 | 124 925 | 0 | 124 925 |
90902 | 323 278 | 0 | 323 278 | 161 212 | 0 | 161 212 | 47 657 | 0 | 47 657 | 436 833 | 0 | 436 833 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 15 | 0 | 15 | 2 | 0 | 2 | 11 | 0 | 11 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 090 803 | 0 | 16 090 803 | 345 907 | 0 | 345 907 | 207 880 | 0 | 207 880 | 16 228 830 | 0 | 16 228 830 |
91418 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 6 | 0 | 6 | 3 657 | 0 | 3 657 |
91501 | 14 142 | 0 | 14 142 | 263 | 0 | 263 | 0 | 0 | 0 | 14 405 | 0 | 14 405 |
91604 | 28 917 | 0 | 28 917 | 10 716 | 0 | 10 716 | 7 643 | 0 | 7 643 | 31 990 | 0 | 31 990 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 19 817 | 0 | 19 817 | 10 | 0 | 10 | 99 | 0 | 99 | 19 728 | 0 | 19 728 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 188 130 | 0 | 188 130 | 0 | 0 | 0 | 919 | 0 | 919 | 187 211 | 0 | 187 211 |
91803 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 16 | 0 | 16 | 2 432 | 0 | 2 432 |
99998 | 6 803 234 | 0 | 6 803 234 | 434 491 | 0 | 434 491 | 345 859 | 0 | 345 859 | 6 891 866 | 0 | 6 891 866 |
Итого по активу (баланс) | 23 610 529 | 0 | 23 610 529 | 973 654 | 0 | 973 654 | 632 122 | 0 | 632 122 | 23 952 061 | 0 | 23 952 061 |
Пассив | ||||||||||||
91311 | 1 564 302 | 0 | 1 564 302 | 25 493 | 0 | 25 493 | 14 691 | 0 | 14 691 | 1 553 500 | 0 | 1 553 500 |
91312 | 4 713 375 | 0 | 4 713 375 | 76 474 | 0 | 76 474 | 127 408 | 0 | 127 408 | 4 764 309 | 0 | 4 764 309 |
91315 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 0 | 0 | 0 | 10 902 | 0 | 10 902 |
91316 | 85 999 | 0 | 85 999 | 13 500 | 0 | 13 500 | 9 300 | 0 | 9 300 | 81 799 | 0 | 81 799 |
91317 | 396 558 | 0 | 396 558 | 228 559 | 0 | 228 559 | 283 051 | 0 | 283 051 | 451 050 | 0 | 451 050 |
91318 | 59 | 0 | 59 | 9 | 0 | 9 | 41 | 0 | 41 | 91 | 0 | 91 |
91507 | 32 039 | 0 | 32 039 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 30 215 | 0 | 30 215 |
99999 | 16 807 295 | 0 | 16 807 295 | 251 459 | 0 | 251 459 | 504 359 | 0 | 504 359 | 17 060 195 | 0 | 17 060 195 |
Итого по пассиву (баланс) | 23 610 529 | 0 | 23 610 529 | 597 318 | 0 | 597 318 | 938 850 | 0 | 938 850 | 23 952 061 | 0 | 23 952 061 |
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 | 10 030 | 10 030 | 0 | 10 030 | 10 030 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 022 | 0 | 10 022 | 10 022 | 0 | 10 022 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 022 | 10 030 | 20 052 | 10 022 | 10 030 | 20 052 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 022 | 0 | 10 022 | 10 022 | 0 | 10 022 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 10 030 | 0 | 10 030 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 052 | 0 | 20 052 | 20 052 | 0 | 20 052 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 588,0000 | 0 | 0 | 44,0000 | 0 | 0 | 21,0000 | 0 | 0 | 611,0000 |
98010 | 0 | 0 | 2 544 516 079,0000 | 0 | 0 | 3 757 463,0000 | 0 | 0 | 5 706 888,0000 | 0 | 0 | 2 542 566 654,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 77,0000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 544 516 668,0000 | 0 | 0 | 3 757 584,0000 | 0 | 0 | 5 706 987,0000 | 0 | 0 | 2 542 567 265,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 471 230 356,0000 | 0 | 0 | 460 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 470 770 336,0000 |
98050 | 0 | 0 | 225 689,0000 | 0 | 0 | 75 022,0000 | 0 | 0 | 44,0000 | 0 | 0 | 150 711,0000 |
98070 | 0 | 0 | 73 060 623,0000 | 0 | 0 | 5 175 325,0000 | 0 | 0 | 3 760 920,0000 | 0 | 0 | 71 646 218,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 544 516 668,0000 | 0 | 0 | 5 710 383,0000 | 0 | 0 | 3 760 980,0000 | 0 | 0 | 2 542 567 265,0000 |
Страница была полезной?