Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 9 741 | 0 | 9 741 | 478 | 0 | 478 | 401 | 0 | 401 | 9 818 | 0 | 9 818 |
20202 | 206 700 | 137 162 | 343 862 | 2 219 463 | 113 019 | 2 332 482 | 2 219 528 | 82 333 | 2 301 861 | 206 635 | 167 848 | 374 483 |
20208 | 124 269 | 0 | 124 269 | 914 971 | 0 | 914 971 | 879 086 | 0 | 879 086 | 160 154 | 0 | 160 154 |
20209 | 0 | 0 | 0 | 606 915 | 5 030 | 611 945 | 606 915 | 5 030 | 611 945 | 0 | 0 | 0 |
30102 | 172 278 | 0 | 172 278 | 5 178 527 | 0 | 5 178 527 | 5 209 772 | 0 | 5 209 772 | 141 033 | 0 | 141 033 |
30110 | 284 024 | 95 022 | 379 046 | 2 507 284 | 40 553 | 2 547 837 | 2 475 829 | 59 046 | 2 534 875 | 315 479 | 76 529 | 392 008 |
30114 | 467 | 7 244 | 7 711 | 0 | 4 612 | 4 612 | 0 | 2 071 | 2 071 | 467 | 9 785 | 10 252 |
30202 | 59 407 | 0 | 59 407 | 911 | 0 | 911 | 0 | 0 | 0 | 60 318 | 0 | 60 318 |
30204 | 2 691 | 0 | 2 691 | 375 | 0 | 375 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
30210 | 0 | 0 | 0 | 113 830 | 0 | 113 830 | 113 830 | 0 | 113 830 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 159 000 | 5 641 | 1 164 641 | 1 159 000 | 5 641 | 1 164 641 | 0 | 0 | 0 |
30233 | 4 808 | 0 | 4 808 | 474 883 | 3 442 | 478 325 | 477 276 | 3 442 | 480 718 | 2 415 | 0 | 2 415 |
30424 | 6 074 | 0 | 6 074 | 28 482 | 0 | 28 482 | 28 505 | 0 | 28 505 | 6 051 | 0 | 6 051 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 410 | 0 | 2 410 | 42 633 | 0 | 42 633 | 42 178 | 0 | 42 178 | 2 865 | 0 | 2 865 |
32002 | 100 000 | 0 | 100 000 | 800 000 | 0 | 800 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 283 000 | 0 | 1 283 000 | 1 283 000 | 0 | 1 283 000 | 200 000 | 0 | 200 000 |
32005 | 0 | 27 762 | 27 762 | 0 | 3 078 | 3 078 | 0 | 1 345 | 1 345 | 0 | 29 495 | 29 495 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 672 | 672 | 0 | 75 | 75 | 0 | 33 | 33 | 0 | 714 | 714 |
44206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44208 | 28 039 | 0 | 28 039 | 0 | 0 | 0 | 0 | 0 | 0 | 28 039 | 0 | 28 039 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 95 415 | 0 | 95 415 | 202 096 | 0 | 202 096 | 198 963 | 0 | 198 963 | 98 548 | 0 | 98 548 |
45204 | 14 115 | 0 | 14 115 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 27 515 | 0 | 27 515 |
45205 | 36 156 | 0 | 36 156 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 22 756 | 0 | 22 756 |
45206 | 171 988 | 0 | 171 988 | 44 557 | 0 | 44 557 | 5 605 | 0 | 5 605 | 210 940 | 0 | 210 940 |
45207 | 1 200 600 | 0 | 1 200 600 | 18 018 | 0 | 18 018 | 11 877 | 0 | 11 877 | 1 206 741 | 0 | 1 206 741 |
45208 | 1 390 250 | 0 | 1 390 250 | 82 053 | 0 | 82 053 | 48 892 | 0 | 48 892 | 1 423 411 | 0 | 1 423 411 |
45307 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 100 | 0 | 100 | 3 664 | 0 | 3 664 |
45406 | 3 421 | 0 | 3 421 | 1 034 | 0 | 1 034 | 519 | 0 | 519 | 3 936 | 0 | 3 936 |
45407 | 104 481 | 0 | 104 481 | 8 467 | 0 | 8 467 | 4 466 | 0 | 4 466 | 108 482 | 0 | 108 482 |
45408 | 26 081 | 0 | 26 081 | 5 000 | 0 | 5 000 | 643 | 0 | 643 | 30 438 | 0 | 30 438 |
45505 | 16 772 | 0 | 16 772 | 4 256 | 0 | 4 256 | 3 236 | 0 | 3 236 | 17 792 | 0 | 17 792 |
45506 | 343 240 | 0 | 343 240 | 25 314 | 0 | 25 314 | 25 580 | 0 | 25 580 | 342 974 | 0 | 342 974 |
45507 | 3 665 442 | 0 | 3 665 442 | 74 608 | 0 | 74 608 | 88 171 | 0 | 88 171 | 3 651 879 | 0 | 3 651 879 |
45509 | 187 313 | 0 | 187 313 | 26 934 | 0 | 26 934 | 31 438 | 0 | 31 438 | 182 809 | 0 | 182 809 |
45706 | 354 | 0 | 354 | 0 | 0 | 0 | 2 | 0 | 2 | 352 | 0 | 352 |
45812 | 189 236 | 0 | 189 236 | 44 286 | 0 | 44 286 | 1 375 | 0 | 1 375 | 232 147 | 0 | 232 147 |
45813 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
45814 | 8 520 | 0 | 8 520 | 104 | 0 | 104 | 246 | 0 | 246 | 8 378 | 0 | 8 378 |
45815 | 108 233 | 0 | 108 233 | 17 721 | 0 | 17 721 | 17 997 | 0 | 17 997 | 107 957 | 0 | 107 957 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45914 | 125 | 0 | 125 | 4 | 0 | 4 | 2 | 0 | 2 | 127 | 0 | 127 |
45915 | 3 166 | 0 | 3 166 | 4 532 | 0 | 4 532 | 4 850 | 0 | 4 850 | 2 848 | 0 | 2 848 |
47404 | 0 | 1 170 | 1 170 | 14 962 | 43 557 | 58 519 | 14 962 | 43 491 | 58 453 | 0 | 1 236 | 1 236 |
47408 | 0 | 0 | 0 | 28 482 | 15 056 | 43 538 | 28 482 | 15 056 | 43 538 | 0 | 0 | 0 |
47423 | 37 592 | 0 | 37 592 | 611 | 0 | 611 | 627 | 0 | 627 | 37 576 | 0 | 37 576 |
47427 | 29 583 | 1 | 29 584 | 74 161 | 84 | 74 245 | 71 389 | 83 | 71 472 | 32 355 | 2 | 32 357 |
47801 | 2 394 | 0 | 2 394 | 7 | 0 | 7 | 12 | 0 | 12 | 2 389 | 0 | 2 389 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 42 961 | 0 | 42 961 | 369 | 0 | 369 | 0 | 0 | 0 | 43 330 | 0 | 43 330 |
50207 | 263 938 | 0 | 263 938 | 33 597 | 0 | 33 597 | 2 257 | 0 | 2 257 | 295 278 | 0 | 295 278 |
50208 | 25 462 | 0 | 25 462 | 227 | 0 | 227 | 0 | 0 | 0 | 25 689 | 0 | 25 689 |
50221 | 1 617 | 0 | 1 617 | 757 | 0 | 757 | 808 | 0 | 808 | 1 566 | 0 | 1 566 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 797 | 0 | 49 797 | 0 | 0 | 0 | 49 797 | 0 | 49 797 |
51403 | 374 195 | 0 | 374 195 | 52 032 | 0 | 52 032 | 218 646 | 0 | 218 646 | 207 581 | 0 | 207 581 |
51404 | 19 107 | 0 | 19 107 | 127 495 | 0 | 127 495 | 0 | 0 | 0 | 146 602 | 0 | 146 602 |
51405 | 112 636 | 0 | 112 636 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 113 887 | 0 | 113 887 |
51409 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51501 | 28 026 | 0 | 28 026 | 138 | 0 | 138 | 0 | 0 | 0 | 28 164 | 0 | 28 164 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
60306 | 197 | 0 | 197 | 8 606 | 0 | 8 606 | 7 024 | 0 | 7 024 | 1 779 | 0 | 1 779 |
60308 | 219 | 0 | 219 | 713 | 0 | 713 | 705 | 0 | 705 | 227 | 0 | 227 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 9 755 | 0 | 9 755 | 6 661 | 0 | 6 661 | 5 969 | 0 | 5 969 | 10 447 | 0 | 10 447 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 25 953 | 0 | 25 953 | 5 773 | 0 | 5 773 | 6 052 | 0 | 6 052 | 25 674 | 0 | 25 674 |
60401 | 409 428 | 0 | 409 428 | 15 | 0 | 15 | 740 | 0 | 740 | 408 703 | 0 | 408 703 |
60404 | 13 065 | 0 | 13 065 | 0 | 0 | 0 | 0 | 0 | 0 | 13 065 | 0 | 13 065 |
60407 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60409 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 4 720 | 0 | 4 720 | 682 | 0 | 682 | 768 | 0 | 768 | 4 634 | 0 | 4 634 |
61009 | 2 731 | 0 | 2 731 | 198 | 0 | 198 | 182 | 0 | 182 | 2 747 | 0 | 2 747 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 78 440 | 0 | 78 440 | 210 | 0 | 210 | 0 | 0 | 0 | 78 650 | 0 | 78 650 |
61209 | 0 | 0 | 0 | 8 226 | 0 | 8 226 | 8 226 | 0 | 8 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 10 589 | 0 | 10 589 | 12 | 0 | 12 | 440 | 0 | 440 | 10 161 | 0 | 10 161 |
70606 | 1 674 665 | 0 | 1 674 665 | 159 447 | 0 | 159 447 | 1 002 | 0 | 1 002 | 1 833 110 | 0 | 1 833 110 |
70607 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70608 | 438 659 | 0 | 438 659 | 50 543 | 0 | 50 543 | 0 | 0 | 0 | 489 202 | 0 | 489 202 |
70611 | 14 830 | 0 | 14 830 | 156 | 0 | 156 | 2 359 | 0 | 2 359 | 12 627 | 0 | 12 627 |
Итого по активу (баланс) | 12 554 541 | 269 033 | 12 823 574 | 17 070 763 | 234 157 | 17 304 920 | 16 827 005 | 217 581 | 17 044 586 | 12 798 299 | 285 609 | 13 083 908 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 1 617 | 0 | 1 617 | 808 | 0 | 808 | 757 | 0 | 757 | 1 566 | 0 | 1 566 |
10701 | 67 964 | 0 | 67 964 | 0 | 0 | 0 | 0 | 0 | 0 | 67 964 | 0 | 67 964 |
10801 | 395 899 | 0 | 395 899 | 0 | 0 | 0 | 0 | 0 | 0 | 395 899 | 0 | 395 899 |
30109 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30126 | 73 | 0 | 73 | 93 | 0 | 93 | 77 | 0 | 77 | 57 | 0 | 57 |
30222 | 598 | 0 | 598 | 20 908 | 0 | 20 908 | 20 749 | 0 | 20 749 | 439 | 0 | 439 |
30223 | 149 | 0 | 149 | 11 243 | 0 | 11 243 | 12 526 | 0 | 12 526 | 1 432 | 0 | 1 432 |
30226 | 58 | 0 | 58 | 96 | 0 | 96 | 111 | 0 | 111 | 73 | 0 | 73 |
30232 | 5 196 | 2 | 5 198 | 142 677 | 13 560 | 156 237 | 139 511 | 13 558 | 153 069 | 2 030 | 0 | 2 030 |
30601 | 2 158 | 0 | 2 158 | 2 741 | 0 | 2 741 | 3 228 | 0 | 3 228 | 2 645 | 0 | 2 645 |
30607 | 23 | 0 | 23 | 25 | 0 | 25 | 30 | 0 | 30 | 28 | 0 | 28 |
40202 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
40302 | 13 329 | 0 | 13 329 | 4 817 | 0 | 4 817 | 4 744 | 0 | 4 744 | 13 256 | 0 | 13 256 |
40501 | 51 | 0 | 51 | 379 | 0 | 379 | 384 | 0 | 384 | 56 | 0 | 56 |
40602 | 2 857 | 0 | 2 857 | 7 762 | 0 | 7 762 | 8 926 | 0 | 8 926 | 4 021 | 0 | 4 021 |
40603 | 116 165 | 0 | 116 165 | 127 193 | 0 | 127 193 | 375 254 | 0 | 375 254 | 364 226 | 0 | 364 226 |
40701 | 8 174 | 0 | 8 174 | 38 705 | 0 | 38 705 | 32 223 | 0 | 32 223 | 1 692 | 0 | 1 692 |
40702 | 609 187 | 17 | 609 204 | 3 255 453 | 10 447 | 3 265 900 | 3 110 656 | 10 444 | 3 121 100 | 464 390 | 14 | 464 404 |
40703 | 47 339 | 0 | 47 339 | 160 123 | 0 | 160 123 | 159 841 | 0 | 159 841 | 47 057 | 0 | 47 057 |
40802 | 126 643 | 0 | 126 643 | 633 856 | 0 | 633 856 | 630 304 | 0 | 630 304 | 123 091 | 0 | 123 091 |
40817 | 794 713 | 0 | 794 713 | 949 704 | 0 | 949 704 | 910 153 | 0 | 910 153 | 755 162 | 0 | 755 162 |
40820 | 354 | 0 | 354 | 329 | 0 | 329 | 273 | 0 | 273 | 298 | 0 | 298 |
40821 | 2 837 | 0 | 2 837 | 293 867 | 0 | 293 867 | 292 401 | 0 | 292 401 | 1 371 | 0 | 1 371 |
40905 | 38 | 0 | 38 | 39 218 | 0 | 39 218 | 39 222 | 0 | 39 222 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 290 455 | 0 | 290 455 | 290 455 | 0 | 290 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 465 | 5 531 | 13 996 | 8 465 | 5 531 | 13 996 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 771 | 320 | 1 091 | 771 | 320 | 1 091 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 81 627 | 0 | 81 627 | 81 615 | 0 | 81 615 | 13 | 0 | 13 |
40912 | 2 | 0 | 2 | 8 282 | 6 433 | 14 715 | 8 280 | 6 433 | 14 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 981 | 7 335 | 19 316 | 11 981 | 7 335 | 19 316 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 21 493 | 0 | 21 493 | 2 837 | 0 | 2 837 | 4 183 | 0 | 4 183 | 22 839 | 0 | 22 839 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
42105 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42107 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 184 663 | 27 647 | 212 310 | 553 179 | 3 756 | 556 935 | 530 574 | 6 352 | 536 926 | 162 058 | 30 243 | 192 301 |
42303 | 16 229 | 0 | 16 229 | 11 967 | 0 | 11 967 | 15 275 | 0 | 15 275 | 19 537 | 0 | 19 537 |
42304 | 491 142 | 32 741 | 523 883 | 311 427 | 10 319 | 321 746 | 49 722 | 40 172 | 89 894 | 229 437 | 62 594 | 292 031 |
42305 | 351 134 | 184 326 | 535 460 | 62 006 | 17 925 | 79 931 | 271 363 | 30 535 | 301 898 | 560 491 | 196 936 | 757 427 |
42306 | 3 368 848 | 35 179 | 3 404 027 | 259 483 | 3 342 | 262 825 | 299 529 | 6 461 | 305 990 | 3 408 894 | 38 298 | 3 447 192 |
42309 | 22 834 | 0 | 22 834 | 15 | 0 | 15 | 0 | 0 | 0 | 22 819 | 0 | 22 819 |
42601 | 131 | 43 | 174 | 109 | 3 | 112 | 121 | 5 | 126 | 143 | 45 | 188 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42605 | 439 | 554 | 993 | 0 | 27 | 27 | 704 | 62 | 766 | 1 143 | 589 | 1 732 |
42606 | 2 910 | 1 110 | 4 020 | 0 | 54 | 54 | 0 | 141 | 141 | 2 910 | 1 197 | 4 107 |
44215 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45215 | 579 017 | 0 | 579 017 | 49 833 | 0 | 49 833 | 6 162 | 0 | 6 162 | 535 346 | 0 | 535 346 |
45315 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45415 | 3 159 | 0 | 3 159 | 270 | 0 | 270 | 161 | 0 | 161 | 3 050 | 0 | 3 050 |
45515 | 123 241 | 0 | 123 241 | 30 259 | 0 | 30 259 | 31 044 | 0 | 31 044 | 124 026 | 0 | 124 026 |
45818 | 277 844 | 0 | 277 844 | 11 535 | 0 | 11 535 | 60 207 | 0 | 60 207 | 326 516 | 0 | 326 516 |
45918 | 1 403 | 0 | 1 403 | 352 | 0 | 352 | 438 | 0 | 438 | 1 489 | 0 | 1 489 |
47407 | 0 | 0 | 0 | 21 793 | 28 482 | 50 275 | 21 793 | 28 482 | 50 275 | 0 | 0 | 0 |
47411 | 136 477 | 1 992 | 138 469 | 43 832 | 1 165 | 44 997 | 43 794 | 1 490 | 45 284 | 136 439 | 2 317 | 138 756 |
47416 | 494 | 0 | 494 | 9 486 | 0 | 9 486 | 9 657 | 0 | 9 657 | 665 | 0 | 665 |
47422 | 31 012 | 0 | 31 012 | 784 748 | 16 | 784 764 | 761 206 | 16 | 761 222 | 7 470 | 0 | 7 470 |
47425 | 17 777 | 0 | 17 777 | 4 069 | 0 | 4 069 | 12 952 | 0 | 12 952 | 26 660 | 0 | 26 660 |
47426 | 1 970 | 0 | 1 970 | 4 411 | 0 | 4 411 | 5 637 | 0 | 5 637 | 3 196 | 0 | 3 196 |
47804 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
50220 | 2 960 | 0 | 2 960 | 401 | 0 | 401 | 134 | 0 | 134 | 2 693 | 0 | 2 693 |
50408 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 138 | 0 | 138 | 1 164 | 0 | 1 164 |
50620 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 319 | 0 | 319 | 5 588 | 0 | 5 588 |
50720 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 344 | 0 | 344 | 7 125 | 0 | 7 125 |
51510 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
60301 | 3 078 | 0 | 3 078 | 9 687 | 0 | 9 687 | 6 619 | 0 | 6 619 | 10 | 0 | 10 |
60305 | 8 020 | 0 | 8 020 | 24 694 | 0 | 24 694 | 16 674 | 0 | 16 674 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 491 | 0 | 491 | 321 | 0 | 321 | 63 | 0 | 63 | 233 | 0 | 233 |
60311 | 3 691 | 0 | 3 691 | 8 819 | 0 | 8 819 | 13 074 | 0 | 13 074 | 7 946 | 0 | 7 946 |
60322 | 146 | 0 | 146 | 3 297 | 0 | 3 297 | 3 320 | 0 | 3 320 | 169 | 0 | 169 |
60324 | 26 841 | 0 | 26 841 | 5 | 0 | 5 | 442 | 0 | 442 | 27 278 | 0 | 27 278 |
60405 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
60601 | 146 396 | 0 | 146 396 | 741 | 0 | 741 | 1 595 | 0 | 1 595 | 147 250 | 0 | 147 250 |
60603 | 951 | 0 | 951 | 0 | 0 | 0 | 19 | 0 | 19 | 970 | 0 | 970 |
61012 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 0 | 0 | 0 | 20 291 | 0 | 20 291 |
61501 | 178 | 0 | 178 | 0 | 0 | 0 | 500 | 0 | 500 | 678 | 0 | 678 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
70601 | 1 711 449 | 0 | 1 711 449 | 23 | 0 | 23 | 162 515 | 0 | 162 515 | 1 873 941 | 0 | 1 873 941 |
70602 | 1 032 | 0 | 1 032 | 319 | 0 | 319 | 26 | 0 | 26 | 739 | 0 | 739 |
70603 | 432 176 | 0 | 432 176 | 0 | 0 | 0 | 47 167 | 0 | 47 167 | 479 343 | 0 | 479 343 |
Итого по пассиву (баланс) | 12 539 963 | 283 611 | 12 823 574 | 8 325 573 | 108 937 | 8 434 510 | 8 537 285 | 157 559 | 8 694 844 | 12 751 675 | 332 233 | 13 083 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 237 311 | 0 | 237 311 | 17 091 | 0 | 17 091 | 13 677 | 0 | 13 677 | 240 725 | 0 | 240 725 |
90902 | 1 082 039 | 0 | 1 082 039 | 103 149 | 0 | 103 149 | 58 701 | 0 | 58 701 | 1 126 487 | 0 | 1 126 487 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 762 965 | 0 | 17 762 965 | 386 816 | 0 | 386 816 | 246 388 | 0 | 246 388 | 17 903 393 | 0 | 17 903 393 |
91418 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 5 | 0 | 5 | 4 096 | 0 | 4 096 |
91501 | 404 | 0 | 404 | 0 | 0 | 0 | 10 | 0 | 10 | 394 | 0 | 394 |
91604 | 36 189 | 0 | 36 189 | 12 169 | 0 | 12 169 | 10 516 | 0 | 10 516 | 37 842 | 0 | 37 842 |
91704 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 90 | 0 | 90 | 18 446 | 0 | 18 446 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 205 895 | 3 782 | 209 677 | 0 | 420 | 420 | 1 202 | 183 | 1 385 | 204 693 | 4 019 | 208 712 |
91803 | 3 561 | 0 | 3 561 | 1 | 0 | 1 | 26 | 0 | 26 | 3 536 | 0 | 3 536 |
99998 | 8 061 509 | 0 | 8 061 509 | 901 357 | 0 | 901 357 | 471 291 | 0 | 471 291 | 8 491 575 | 0 | 8 491 575 |
Итого по активу (баланс) | 27 495 314 | 3 782 | 27 499 096 | 1 420 584 | 420 | 1 421 004 | 801 907 | 183 | 802 090 | 28 113 991 | 4 019 | 28 118 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
91311 | 1 781 168 | 0 | 1 781 168 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 1 770 647 | 0 | 1 770 647 |
91312 | 5 409 462 | 0 | 5 409 462 | 46 638 | 0 | 46 638 | 361 810 | 0 | 361 810 | 5 724 634 | 0 | 5 724 634 |
91315 | 134 300 | 0 | 134 300 | 6 561 | 0 | 6 561 | 28 081 | 0 | 28 081 | 155 820 | 0 | 155 820 |
91316 | 103 781 | 0 | 103 781 | 139 425 | 0 | 139 425 | 239 400 | 0 | 239 400 | 203 756 | 0 | 203 756 |
91317 | 602 338 | 0 | 602 338 | 266 102 | 0 | 266 102 | 270 066 | 0 | 270 066 | 606 302 | 0 | 606 302 |
91318 | 872 | 0 | 872 | 700 | 0 | 700 | 0 | 0 | 0 | 172 | 0 | 172 |
91507 | 29 588 | 0 | 29 588 | 58 | 0 | 58 | 714 | 0 | 714 | 30 244 | 0 | 30 244 |
99999 | 19 437 587 | 0 | 19 437 587 | 300 278 | 0 | 300 278 | 489 126 | 0 | 489 126 | 19 626 435 | 0 | 19 626 435 |
Итого по пассиву (баланс) | 27 499 096 | 0 | 27 499 096 | 771 569 | 0 | 771 569 | 1 390 483 | 0 | 1 390 483 | 28 118 010 | 0 | 28 118 010 |
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 | 9 033 | 9 033 | 0 | 9 033 | 9 033 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 978 | 0 | 8 978 | 8 978 | 0 | 8 978 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 978 | 9 033 | 18 011 | 8 978 | 9 033 | 18 011 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 978 | 0 | 8 978 | 8 978 | 0 | 8 978 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 033 | 0 | 9 033 | 9 033 | 0 | 9 033 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 011 | 0 | 18 011 | 18 011 | 0 | 18 011 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 590,0000 | 0 | 0 | 24,0000 | 0 | 0 | 16,0000 | 0 | 0 | 598,0000 |
98010 | 0 | 0 | 1 840 357 789,0000 | 0 | 0 | 8 348 550,0000 | 0 | 0 | 13 742 857,0000 | 0 | 0 | 1 834 963 482,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 840 358 379,0000 | 0 | 0 | 8 348 627,0000 | 0 | 0 | 13 742 926,0000 | 0 | 0 | 1 834 964 080,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 815 289 750,0000 | 0 | 0 | 11 844 093,0000 | 0 | 0 | 5 656 742,0000 | 0 | 0 | 1 809 102 399,0000 |
98050 | 0 | 0 | 183 090,0000 | 0 | 0 | 16,0000 | 0 | 0 | 24,0000 | 0 | 0 | 183 098,0000 |
98070 | 0 | 0 | 24 885 539,0000 | 0 | 0 | 7 748 332,0000 | 0 | 0 | 8 541 376,0000 | 0 | 0 | 25 678 583,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 840 358 379,0000 | 0 | 0 | 19 592 454,0000 | 0 | 0 | 14 198 155,0000 | 0 | 0 | 1 834 964 080,0000 |
Страница была полезной?