Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 6 625 | 0 | 6 625 | 874 | 0 | 874 | 170 | 0 | 170 | 7 329 | 0 | 7 329 |
20202 | 158 908 | 107 669 | 266 577 | 1 775 513 | 38 789 | 1 814 302 | 1 748 523 | 39 936 | 1 788 459 | 185 898 | 106 522 | 292 420 |
20208 | 144 365 | 0 | 144 365 | 824 660 | 0 | 824 660 | 829 489 | 0 | 829 489 | 139 536 | 0 | 139 536 |
20209 | 0 | 0 | 0 | 604 489 | 394 | 604 883 | 604 489 | 394 | 604 883 | 0 | 0 | 0 |
30102 | 258 025 | 0 | 258 025 | 11 355 754 | 0 | 11 355 754 | 11 326 350 | 0 | 11 326 350 | 287 429 | 0 | 287 429 |
30110 | 1 125 931 | 119 528 | 1 245 459 | 1 136 891 | 680 913 | 1 817 804 | 2 114 735 | 660 850 | 2 775 585 | 148 087 | 139 591 | 287 678 |
30114 | 348 | 3 918 | 4 266 | 442 | 10 465 | 10 907 | 784 | 11 657 | 12 441 | 6 | 2 726 | 2 732 |
30202 | 44 447 | 0 | 44 447 | 71 | 0 | 71 | 0 | 0 | 0 | 44 518 | 0 | 44 518 |
30204 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 65 | 0 | 65 | 2 485 | 0 | 2 485 |
30210 | 10 300 | 0 | 10 300 | 65 760 | 0 | 65 760 | 67 460 | 0 | 67 460 | 8 600 | 0 | 8 600 |
30221 | 0 | 0 | 0 | 1 889 777 | 341 081 | 2 230 858 | 1 889 777 | 341 081 | 2 230 858 | 0 | 0 | 0 |
30233 | 2 016 | 0 | 2 016 | 522 828 | 2 299 | 525 127 | 523 003 | 2 299 | 525 302 | 1 841 | 0 | 1 841 |
30424 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 24 | 0 | 24 | 8 797 | 0 | 8 797 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 388 | 0 | 2 388 | 23 906 | 0 | 23 906 | 24 062 | 0 | 24 062 | 2 232 | 0 | 2 232 |
31902 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 400 000 | 0 | 4 400 000 | 550 000 | 0 | 550 000 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 935 000 | 0 | 935 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 46 258 | 46 258 | 175 000 | 0 | 175 000 | 175 000 | 46 258 | 221 258 | 0 | 0 | 0 |
32201 | 2 090 | 800 | 2 890 | 836 | 60 | 896 | 0 | 82 | 82 | 2 926 | 778 | 3 704 |
44207 | 7 932 | 0 | 7 932 | 46 468 | 0 | 46 468 | 54 400 | 0 | 54 400 | 0 | 0 | 0 |
44208 | 80 530 | 0 | 80 530 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 180 530 | 0 | 180 530 |
44908 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 67 | 0 | 67 | 3 400 | 0 | 3 400 |
45201 | 101 810 | 0 | 101 810 | 97 257 | 0 | 97 257 | 147 465 | 0 | 147 465 | 51 602 | 0 | 51 602 |
45204 | 250 | 0 | 250 | 748 | 0 | 748 | 800 | 0 | 800 | 198 | 0 | 198 |
45206 | 321 546 | 0 | 321 546 | 143 360 | 0 | 143 360 | 32 804 | 0 | 32 804 | 432 102 | 0 | 432 102 |
45207 | 905 570 | 0 | 905 570 | 108 150 | 0 | 108 150 | 90 604 | 0 | 90 604 | 923 116 | 0 | 923 116 |
45208 | 1 197 009 | 0 | 1 197 009 | 16 349 | 0 | 16 349 | 8 050 | 0 | 8 050 | 1 205 308 | 0 | 1 205 308 |
45301 | 439 | 0 | 439 | 516 | 0 | 516 | 515 | 0 | 515 | 440 | 0 | 440 |
45307 | 4 611 | 0 | 4 611 | 524 | 0 | 524 | 795 | 0 | 795 | 4 340 | 0 | 4 340 |
45405 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45406 | 7 481 | 0 | 7 481 | 657 | 0 | 657 | 1 650 | 0 | 1 650 | 6 488 | 0 | 6 488 |
45407 | 80 495 | 0 | 80 495 | 1 672 | 0 | 1 672 | 3 617 | 0 | 3 617 | 78 550 | 0 | 78 550 |
45408 | 77 168 | 0 | 77 168 | 1 292 | 0 | 1 292 | 596 | 0 | 596 | 77 864 | 0 | 77 864 |
45505 | 13 145 | 0 | 13 145 | 3 711 | 0 | 3 711 | 2 371 | 0 | 2 371 | 14 485 | 0 | 14 485 |
45506 | 274 832 | 0 | 274 832 | 23 497 | 0 | 23 497 | 21 301 | 0 | 21 301 | 277 028 | 0 | 277 028 |
45507 | 3 199 599 | 0 | 3 199 599 | 80 941 | 0 | 80 941 | 94 545 | 0 | 94 545 | 3 185 995 | 0 | 3 185 995 |
45509 | 134 385 | 0 | 134 385 | 17 114 | 0 | 17 114 | 23 592 | 0 | 23 592 | 127 907 | 0 | 127 907 |
45812 | 174 837 | 0 | 174 837 | 53 285 | 0 | 53 285 | 8 429 | 0 | 8 429 | 219 693 | 0 | 219 693 |
45814 | 7 305 | 0 | 7 305 | 106 | 0 | 106 | 125 | 0 | 125 | 7 286 | 0 | 7 286 |
45815 | 133 649 | 0 | 133 649 | 22 799 | 0 | 22 799 | 22 295 | 0 | 22 295 | 134 153 | 0 | 134 153 |
45912 | 483 | 0 | 483 | 272 | 0 | 272 | 520 | 0 | 520 | 235 | 0 | 235 |
45914 | 136 | 0 | 136 | 169 | 0 | 169 | 180 | 0 | 180 | 125 | 0 | 125 |
45915 | 2 139 | 0 | 2 139 | 3 529 | 0 | 3 529 | 3 463 | 0 | 3 463 | 2 205 | 0 | 2 205 |
47404 | 0 | 1 396 | 1 396 | 263 457 | 264 384 | 527 841 | 263 457 | 264 425 | 527 882 | 0 | 1 355 | 1 355 |
47408 | 0 | 0 | 0 | 3 648 | 272 353 | 276 001 | 3 648 | 272 353 | 276 001 | 0 | 0 | 0 |
47423 | 85 657 | 0 | 85 657 | 1 126 | 0 | 1 126 | 1 420 | 0 | 1 420 | 85 363 | 0 | 85 363 |
47427 | 28 376 | 0 | 28 376 | 62 944 | 2 | 62 946 | 66 323 | 2 | 66 325 | 24 997 | 0 | 24 997 |
47801 | 1 394 | 0 | 1 394 | 1 | 0 | 1 | 6 | 0 | 6 | 1 389 | 0 | 1 389 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 64 649 | 0 | 64 649 | 539 | 0 | 539 | 16 587 | 0 | 16 587 | 48 601 | 0 | 48 601 |
50207 | 333 335 | 0 | 333 335 | 3 281 | 0 | 3 281 | 6 742 | 0 | 6 742 | 329 874 | 0 | 329 874 |
50208 | 89 449 | 0 | 89 449 | 940 | 0 | 940 | 0 | 0 | 0 | 90 389 | 0 | 90 389 |
50221 | 5 254 | 0 | 5 254 | 1 333 | 0 | 1 333 | 331 | 0 | 331 | 6 256 | 0 | 6 256 |
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 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 19 838 | 0 | 19 838 | 99 620 | 0 | 99 620 | 19 840 | 0 | 19 840 | 99 618 | 0 | 99 618 |
51403 | 409 494 | 0 | 409 494 | 308 633 | 0 | 308 633 | 283 000 | 0 | 283 000 | 435 127 | 0 | 435 127 |
51404 | 19 326 | 0 | 19 326 | 34 150 | 0 | 34 150 | 19 326 | 0 | 19 326 | 34 150 | 0 | 34 150 |
51405 | 66 505 | 0 | 66 505 | 111 | 0 | 111 | 38 285 | 0 | 38 285 | 28 331 | 0 | 28 331 |
51409 | 0 | 0 | 0 | 343 000 | 0 | 343 000 | 343 000 | 0 | 343 000 | 0 | 0 | 0 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 104 | 0 | 104 | 5 958 | 0 | 5 958 | 5 956 | 0 | 5 956 | 106 | 0 | 106 |
60308 | 202 | 0 | 202 | 944 | 0 | 944 | 986 | 0 | 986 | 160 | 0 | 160 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 12 865 | 0 | 12 865 | 19 975 | 0 | 19 975 | 15 775 | 0 | 15 775 | 17 065 | 0 | 17 065 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 29 937 | 0 | 29 937 | 1 262 | 0 | 1 262 | 5 406 | 0 | 5 406 | 25 793 | 0 | 25 793 |
60336 | 588 | 0 | 588 | 377 | 0 | 377 | 571 | 0 | 571 | 394 | 0 | 394 |
60401 | 520 260 | 0 | 520 260 | 51 292 | 0 | 51 292 | 156 | 0 | 156 | 571 396 | 0 | 571 396 |
60404 | 20 960 | 0 | 20 960 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60415 | 0 | 0 | 0 | 55 510 | 0 | 55 510 | 55 196 | 0 | 55 196 | 314 | 0 | 314 |
60901 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
61002 | 1 | 0 | 1 | 122 | 0 | 122 | 83 | 0 | 83 | 40 | 0 | 40 |
61008 | 4 346 | 0 | 4 346 | 1 378 | 0 | 1 378 | 1 353 | 0 | 1 353 | 4 371 | 0 | 4 371 |
61009 | 1 744 | 0 | 1 744 | 347 | 0 | 347 | 741 | 0 | 741 | 1 350 | 0 | 1 350 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 6 827 | 0 | 6 827 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 362 994 | 0 | 362 994 | 362 994 | 0 | 362 994 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 752 | 0 | 752 | 15 | 0 | 15 | 210 | 0 | 210 | 557 | 0 | 557 |
61901 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
61902 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 975 | 0 | 975 | 4 115 | 0 | 4 115 |
61903 | 37 584 | 0 | 37 584 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 34 727 | 0 | 34 727 |
61904 | 43 417 | 0 | 43 417 | 2 857 | 0 | 2 857 | 1 425 | 0 | 1 425 | 44 849 | 0 | 44 849 |
62001 | 28 334 | 0 | 28 334 | 8 054 | 0 | 8 054 | 5 703 | 0 | 5 703 | 30 685 | 0 | 30 685 |
70606 | 993 593 | 0 | 993 593 | 199 087 | 0 | 199 087 | 108 | 0 | 108 | 1 192 572 | 0 | 1 192 572 |
70608 | 438 299 | 0 | 438 299 | 48 116 | 0 | 48 116 | 0 | 0 | 0 | 486 415 | 0 | 486 415 |
70611 | 9 222 | 0 | 9 222 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 11 019 | 0 | 11 019 |
Итого по активу (баланс) | 11 840 638 | 279 569 | 12 120 207 | 28 167 997 | 1 610 752 | 29 778 749 | 27 846 427 | 1 639 349 | 29 485 776 | 12 162 208 | 250 972 | 12 413 180 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 5 254 | 0 | 5 254 | 331 | 0 | 331 | 1 333 | 0 | 1 333 | 6 256 | 0 | 6 256 |
10701 | 70 852 | 0 | 70 852 | 0 | 0 | 0 | 0 | 0 | 0 | 70 852 | 0 | 70 852 |
10801 | 405 531 | 0 | 405 531 | 0 | 0 | 0 | 0 | 0 | 0 | 405 531 | 0 | 405 531 |
30126 | 56 | 0 | 56 | 169 | 0 | 169 | 161 | 0 | 161 | 48 | 0 | 48 |
30220 | 0 | 0 | 0 | 0 | 10 565 | 10 565 | 0 | 10 565 | 10 565 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 57 663 | 0 | 57 663 | 57 663 | 0 | 57 663 | 0 | 0 | 0 |
30223 | 14 | 0 | 14 | 2 599 | 0 | 2 599 | 4 261 | 0 | 4 261 | 1 676 | 0 | 1 676 |
30226 | 156 | 0 | 156 | 227 | 0 | 227 | 224 | 0 | 224 | 153 | 0 | 153 |
30232 | 1 217 | 0 | 1 217 | 157 107 | 6 556 | 163 663 | 158 216 | 6 556 | 164 772 | 2 326 | 0 | 2 326 |
30601 | 1 394 | 0 | 1 394 | 441 | 0 | 441 | 293 | 0 | 293 | 1 246 | 0 | 1 246 |
30607 | 14 | 0 | 14 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
40202 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
40302 | 6 951 | 0 | 6 951 | 1 364 | 0 | 1 364 | 1 672 | 0 | 1 672 | 7 259 | 0 | 7 259 |
406 | 96 823 | 0 | 96 823 | 118 048 | 0 | 118 048 | 108 370 | 0 | 108 370 | 87 145 | 0 | 87 145 |
407 | 640 906 | 11 381 | 652 287 | 2 909 081 | 340 715 | 3 249 796 | 2 887 523 | 341 711 | 3 229 234 | 619 348 | 12 377 | 631 725 |
408.1 | 198 534 | 0 | 198 534 | 927 148 | 208 | 927 356 | 914 459 | 208 | 914 667 | 185 845 | 0 | 185 845 |
408.2 | 826 936 | 0 | 826 936 | 878 167 | 0 | 878 167 | 942 689 | 0 | 942 689 | 891 458 | 0 | 891 458 |
40905 | 39 | 0 | 39 | 22 369 | 0 | 22 369 | 22 363 | 0 | 22 363 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 286 096 | 0 | 286 096 | 286 096 | 0 | 286 096 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 602 | 2 310 | 7 912 | 5 602 | 2 310 | 7 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 700 | 640 | 1 340 | 700 | 640 | 1 340 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 71 998 | 0 | 71 998 | 71 997 | 0 | 71 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 341 | 2 241 | 10 582 | 8 341 | 2 241 | 10 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 386 | 2 020 | 6 406 | 4 386 | 2 020 | 6 406 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41907 | 68 748 | 0 | 68 748 | 19 784 | 0 | 19 784 | 15 881 | 0 | 15 881 | 64 845 | 0 | 64 845 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42106 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
42107 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42206 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
42301 | 162 145 | 9 354 | 171 499 | 391 912 | 19 910 | 411 822 | 391 879 | 102 311 | 494 190 | 162 112 | 91 755 | 253 867 |
42303 | 26 788 | 0 | 26 788 | 19 728 | 0 | 19 728 | 22 855 | 0 | 22 855 | 29 915 | 0 | 29 915 |
42304 | 93 658 | 25 579 | 119 237 | 9 237 | 5 354 | 14 591 | 14 733 | 4 952 | 19 685 | 99 154 | 25 177 | 124 331 |
42305 | 1 101 516 | 179 793 | 1 281 309 | 103 956 | 116 298 | 220 254 | 108 276 | 16 578 | 124 854 | 1 105 836 | 80 073 | 1 185 909 |
42306 | 3 709 737 | 45 224 | 3 754 961 | 301 546 | 8 749 | 310 295 | 328 366 | 4 369 | 332 735 | 3 736 557 | 40 844 | 3 777 401 |
42309 | 8 013 | 0 | 8 013 | 41 | 0 | 41 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
42601 | 7 | 50 | 57 | 0 | 4 | 4 | 1 | 3 | 4 | 8 | 49 | 57 |
42604 | 607 | 0 | 607 | 0 | 0 | 0 | 3 | 0 | 3 | 610 | 0 | 610 |
42605 | 3 598 | 66 | 3 664 | 0 | 6 | 6 | 594 | 5 | 599 | 4 192 | 65 | 4 257 |
42606 | 1 960 | 2 777 | 4 737 | 0 | 286 | 286 | 0 | 210 | 210 | 1 960 | 2 701 | 4 661 |
44915 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 436 970 | 0 | 436 970 | 40 056 | 0 | 40 056 | 26 023 | 0 | 26 023 | 422 937 | 0 | 422 937 |
45315 | 50 | 0 | 50 | 13 | 0 | 13 | 11 | 0 | 11 | 48 | 0 | 48 |
45415 | 2 819 | 0 | 2 819 | 185 | 0 | 185 | 105 | 0 | 105 | 2 739 | 0 | 2 739 |
45515 | 101 656 | 0 | 101 656 | 25 589 | 0 | 25 589 | 20 437 | 0 | 20 437 | 96 504 | 0 | 96 504 |
45818 | 298 072 | 0 | 298 072 | 29 804 | 0 | 29 804 | 49 796 | 0 | 49 796 | 318 064 | 0 | 318 064 |
45918 | 1 535 | 0 | 1 535 | 570 | 0 | 570 | 265 | 0 | 265 | 1 230 | 0 | 1 230 |
47407 | 0 | 0 | 0 | 603 209 | 3 676 | 606 885 | 603 209 | 3 676 | 606 885 | 0 | 0 | 0 |
47411 | 140 794 | 6 280 | 147 074 | 51 037 | 6 586 | 57 623 | 44 122 | 907 | 45 029 | 133 879 | 601 | 134 480 |
47416 | 121 | 4 | 125 | 6 227 | 479 | 6 706 | 6 897 | 475 | 7 372 | 791 | 0 | 791 |
47422 | 10 206 | 0 | 10 206 | 828 229 | 13 012 | 841 241 | 832 569 | 13 012 | 845 581 | 14 546 | 0 | 14 546 |
47425 | 48 235 | 0 | 48 235 | 9 201 | 0 | 9 201 | 11 834 | 0 | 11 834 | 50 868 | 0 | 50 868 |
47426 | 1 032 | 0 | 1 032 | 1 318 | 0 | 1 318 | 1 580 | 0 | 1 580 | 1 294 | 0 | 1 294 |
47804 | 1 506 | 0 | 1 506 | 8 | 0 | 8 | 7 | 0 | 7 | 1 505 | 0 | 1 505 |
50220 | 121 | 0 | 121 | 170 | 0 | 170 | 279 | 0 | 279 | 230 | 0 | 230 |
50620 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 483 | 0 | 483 | 5 455 | 0 | 5 455 |
50720 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 595 | 0 | 595 | 7 099 | 0 | 7 099 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 0 | 0 | 0 | 34 481 | 0 | 34 481 | 34 481 | 0 | 34 481 | 0 | 0 | 0 |
52305 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
60301 | 1 643 | 0 | 1 643 | 3 804 | 0 | 3 804 | 5 762 | 0 | 5 762 | 3 601 | 0 | 3 601 |
60305 | 19 189 | 0 | 19 189 | 18 834 | 0 | 18 834 | 18 957 | 0 | 18 957 | 19 312 | 0 | 19 312 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 514 | 0 | 514 | 13 | 0 | 13 | 204 | 0 | 204 | 705 | 0 | 705 |
60311 | 580 | 0 | 580 | 61 695 | 0 | 61 695 | 62 748 | 0 | 62 748 | 1 633 | 0 | 1 633 |
60322 | 1 316 | 0 | 1 316 | 7 910 | 0 | 7 910 | 6 906 | 0 | 6 906 | 312 | 0 | 312 |
60324 | 26 624 | 0 | 26 624 | 7 | 0 | 7 | 213 | 0 | 213 | 26 830 | 0 | 26 830 |
60335 | 3 260 | 0 | 3 260 | 4 981 | 0 | 4 981 | 5 156 | 0 | 5 156 | 3 435 | 0 | 3 435 |
60349 | 2 597 | 0 | 2 597 | 946 | 0 | 946 | 1 415 | 0 | 1 415 | 3 066 | 0 | 3 066 |
60414 | 147 264 | 0 | 147 264 | 116 | 0 | 116 | 1 570 | 0 | 1 570 | 148 718 | 0 | 148 718 |
60903 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 302 | 0 | 302 | 1 831 | 0 | 1 831 |
61501 | 1 473 | 0 | 1 473 | 18 | 0 | 18 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
61909 | 283 | 0 | 283 | 0 | 0 | 0 | 57 | 0 | 57 | 340 | 0 | 340 |
61910 | 218 | 0 | 218 | 49 | 0 | 49 | 75 | 0 | 75 | 244 | 0 | 244 |
61912 | 30 205 | 0 | 30 205 | 825 | 0 | 825 | 1 078 | 0 | 1 078 | 30 458 | 0 | 30 458 |
62002 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 825 | 0 | 825 | 7 695 | 0 | 7 695 |
70601 | 1 019 181 | 0 | 1 019 181 | 8 | 0 | 8 | 202 252 | 0 | 202 252 | 1 221 425 | 0 | 1 221 425 |
70602 | 722 | 0 | 722 | 483 | 0 | 483 | 0 | 0 | 0 | 239 | 0 | 239 |
70603 | 438 844 | 0 | 438 844 | 0 | 0 | 0 | 48 518 | 0 | 48 518 | 487 362 | 0 | 487 362 |
Итого по пассиву (баланс) | 11 839 699 | 280 508 | 12 120 207 | 8 034 889 | 539 765 | 8 574 654 | 8 354 728 | 512 899 | 8 867 627 | 12 159 538 | 253 642 | 12 413 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 34 481 | 0 | 34 481 | 34 481 | 0 | 34 481 | 0 | 0 | 0 |
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 158 568 | 0 | 158 568 | 500 | 0 | 500 | 40 | 0 | 40 | 159 028 | 0 | 159 028 |
90902 | 512 620 | 0 | 512 620 | 50 156 | 0 | 50 156 | 22 131 | 0 | 22 131 | 540 645 | 0 | 540 645 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 612 102 | 0 | 17 612 102 | 905 732 | 0 | 905 732 | 372 556 | 0 | 372 556 | 18 145 278 | 0 | 18 145 278 |
91418 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 5 | 0 | 5 | 3 096 | 0 | 3 096 |
91501 | 212 | 0 | 212 | 936 | 0 | 936 | 67 | 0 | 67 | 1 081 | 0 | 1 081 |
91604 | 37 682 | 0 | 37 682 | 8 993 | 0 | 8 993 | 8 974 | 0 | 8 974 | 37 701 | 0 | 37 701 |
91606 | 587 | 0 | 587 | 98 | 0 | 98 | 0 | 0 | 0 | 685 | 0 | 685 |
91704 | 22 952 | 0 | 22 952 | 471 | 0 | 471 | 322 | 0 | 322 | 23 101 | 0 | 23 101 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 354 906 | 4 502 | 359 408 | 10 876 | 339 | 11 215 | 977 | 464 | 1 441 | 364 805 | 4 377 | 369 182 |
91803 | 4 222 | 0 | 4 222 | 178 | 0 | 178 | 35 | 0 | 35 | 4 365 | 0 | 4 365 |
99998 | 7 284 084 | 0 | 7 284 084 | 928 460 | 0 | 928 460 | 850 678 | 0 | 850 678 | 7 361 866 | 0 | 7 361 866 |
Итого по активу (баланс) | 26 073 837 | 4 502 | 26 078 339 | 1 940 882 | 339 | 1 941 221 | 1 290 267 | 464 | 1 290 731 | 26 724 452 | 4 377 | 26 728 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91311 | 1 878 112 | 0 | 1 878 112 | 11 446 | 0 | 11 446 | 17 913 | 0 | 17 913 | 1 884 579 | 0 | 1 884 579 |
91312 | 4 228 785 | 0 | 4 228 785 | 185 195 | 0 | 185 195 | 185 415 | 0 | 185 415 | 4 229 005 | 0 | 4 229 005 |
91315 | 176 553 | 0 | 176 553 | 6 902 | 0 | 6 902 | 0 | 0 | 0 | 169 651 | 0 | 169 651 |
91316 | 10 861 | 0 | 10 861 | 88 705 | 0 | 88 705 | 154 985 | 0 | 154 985 | 77 141 | 0 | 77 141 |
91317 | 962 263 | 0 | 962 263 | 554 631 | 0 | 554 631 | 570 082 | 0 | 570 082 | 977 714 | 0 | 977 714 |
91318 | 9 143 | 0 | 9 143 | 0 | 0 | 0 | 0 | 0 | 0 | 9 143 | 0 | 9 143 |
91507 | 18 367 | 0 | 18 367 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 14 633 | 0 | 14 633 |
99999 | 18 794 255 | 0 | 18 794 255 | 439 591 | 0 | 439 591 | 1 012 299 | 0 | 1 012 299 | 19 366 963 | 0 | 19 366 963 |
Итого по пассиву (баланс) | 26 078 339 | 0 | 26 078 339 | 1 290 269 | 0 | 1 290 269 | 1 940 759 | 0 | 1 940 759 | 26 728 829 | 0 | 26 728 829 |
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 | 9 879 | 9 879 | 0 | 9 879 | 9 879 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 771 | 0 | 9 771 | 9 771 | 0 | 9 771 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 771 | 9 879 | 19 650 | 9 771 | 9 879 | 19 650 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 771 | 0 | 9 771 | 9 771 | 0 | 9 771 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 879 | 0 | 9 879 | 9 879 | 0 | 9 879 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 650 | 0 | 19 650 | 19 650 | 0 | 19 650 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 562,0000 | 0 | 0 | 54,0000 | 0 | 0 | 25,0000 | 0 | 0 | 591,0000 |
98010 | 0 | 0 | 1 790 163 854,0000 | 0 | 0 | 3 606 614,0000 | 0 | 0 | 10 292 140,0000 | 0 | 0 | 1 783 478 328,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 790 164 416,0000 | 0 | 0 | 3 606 763,0000 | 0 | 0 | 10 292 260,0000 | 0 | 0 | 1 783 478 919,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 784 208 917,0000 | 0 | 0 | 7 220 359,0000 | 0 | 0 | 630 218,0000 | 0 | 0 | 1 777 618 776,0000 |
98050 | 0 | 0 | 158 062,0000 | 0 | 0 | 25,0000 | 0 | 0 | 54,0000 | 0 | 0 | 158 091,0000 |
98070 | 0 | 0 | 5 797 437,0000 | 0 | 0 | 3 701 999,0000 | 0 | 0 | 3 606 614,0000 | 0 | 0 | 5 702 052,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 790 164 416,0000 | 0 | 0 | 10 922 402,0000 | 0 | 0 | 4 236 905,0000 | 0 | 0 | 1 783 478 919,0000 |
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