Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 9 477 | 0 | 9 477 | 2 010 | 0 | 2 010 | 1 720 | 0 | 1 720 | 9 767 | 0 | 9 767 |
10610 | 976 | 0 | 976 | 0 | 0 | 0 | 396 | 0 | 396 | 580 | 0 | 580 |
20202 | 166 086 | 67 523 | 233 609 | 1 905 187 | 22 514 | 1 927 701 | 1 821 253 | 19 781 | 1 841 034 | 250 020 | 70 256 | 320 276 |
20208 | 156 429 | 0 | 156 429 | 801 079 | 0 | 801 079 | 785 375 | 0 | 785 375 | 172 133 | 0 | 172 133 |
20209 | 0 | 0 | 0 | 618 819 | 419 | 619 238 | 618 819 | 419 | 619 238 | 0 | 0 | 0 |
30102 | 289 545 | 0 | 289 545 | 9 464 376 | 0 | 9 464 376 | 9 492 317 | 0 | 9 492 317 | 261 604 | 0 | 261 604 |
30110 | 160 220 | 26 530 | 186 750 | 1 360 087 | 316 260 | 1 676 347 | 1 228 307 | 311 785 | 1 540 092 | 292 000 | 31 005 | 323 005 |
30114 | 7 | 951 | 958 | 2 724 | 7 674 | 10 398 | 2 706 | 6 586 | 9 292 | 25 | 2 039 | 2 064 |
30202 | 55 385 | 0 | 55 385 | 0 | 0 | 0 | 458 | 0 | 458 | 54 927 | 0 | 54 927 |
30204 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 48 | 0 | 48 | 1 035 | 0 | 1 035 |
30210 | 12 200 | 0 | 12 200 | 73 514 | 0 | 73 514 | 85 714 | 0 | 85 714 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 500 200 | 4 787 | 1 504 987 | 1 500 200 | 4 787 | 1 504 987 | 0 | 0 | 0 |
30233 | 2 596 | 0 | 2 596 | 840 936 | 6 580 | 847 516 | 840 089 | 6 527 | 846 616 | 3 443 | 53 | 3 496 |
30424 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 23 | 0 | 23 | 8 404 | 0 | 8 404 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 901 | 0 | 1 901 | 357 057 | 0 | 357 057 | 358 606 | 0 | 358 606 | 352 | 0 | 352 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 750 000 | 0 | 750 000 | 4 047 960 | 0 | 4 047 960 | 3 997 960 | 0 | 3 997 960 | 800 000 | 0 | 800 000 |
32002 | 300 000 | 0 | 300 000 | 570 000 | 0 | 570 000 | 770 000 | 0 | 770 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 3 038 | 700 | 3 738 | 0 | 36 | 36 | 0 | 30 | 30 | 3 038 | 706 | 3 744 |
44908 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 121 | 0 | 121 | 7 100 | 0 | 7 100 |
45201 | 26 171 | 0 | 26 171 | 88 000 | 0 | 88 000 | 90 264 | 0 | 90 264 | 23 907 | 0 | 23 907 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45205 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 |
45206 | 353 731 | 0 | 353 731 | 73 570 | 0 | 73 570 | 32 610 | 0 | 32 610 | 394 691 | 0 | 394 691 |
45207 | 1 043 134 | 0 | 1 043 134 | 33 443 | 0 | 33 443 | 37 915 | 0 | 37 915 | 1 038 662 | 0 | 1 038 662 |
45208 | 1 090 071 | 0 | 1 090 071 | 5 324 | 0 | 5 324 | 12 770 | 0 | 12 770 | 1 082 625 | 0 | 1 082 625 |
45301 | 298 | 0 | 298 | 279 | 0 | 279 | 277 | 0 | 277 | 300 | 0 | 300 |
45305 | 176 | 0 | 176 | 604 | 0 | 604 | 780 | 0 | 780 | 0 | 0 | 0 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 721 | 0 | 721 | 0 | 0 | 0 | 62 | 0 | 62 | 659 | 0 | 659 |
45308 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 15 | 0 | 15 | 2 884 | 0 | 2 884 |
45404 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45406 | 17 922 | 0 | 17 922 | 11 808 | 0 | 11 808 | 467 | 0 | 467 | 29 263 | 0 | 29 263 |
45407 | 79 436 | 0 | 79 436 | 3 557 | 0 | 3 557 | 20 936 | 0 | 20 936 | 62 057 | 0 | 62 057 |
45408 | 82 907 | 0 | 82 907 | 17 978 | 0 | 17 978 | 1 051 | 0 | 1 051 | 99 834 | 0 | 99 834 |
45505 | 29 990 | 0 | 29 990 | 5 716 | 0 | 5 716 | 4 661 | 0 | 4 661 | 31 045 | 0 | 31 045 |
45506 | 747 114 | 0 | 747 114 | 73 553 | 0 | 73 553 | 40 223 | 0 | 40 223 | 780 444 | 0 | 780 444 |
45507 | 2 508 842 | 0 | 2 508 842 | 33 699 | 0 | 33 699 | 97 902 | 0 | 97 902 | 2 444 639 | 0 | 2 444 639 |
45509 | 104 636 | 0 | 104 636 | 13 116 | 0 | 13 116 | 15 308 | 0 | 15 308 | 102 444 | 0 | 102 444 |
45812 | 128 732 | 0 | 128 732 | 6 714 | 0 | 6 714 | 285 | 0 | 285 | 135 161 | 0 | 135 161 |
45814 | 2 224 | 0 | 2 224 | 9 564 | 0 | 9 564 | 13 | 0 | 13 | 11 775 | 0 | 11 775 |
45815 | 122 668 | 0 | 122 668 | 12 644 | 0 | 12 644 | 13 960 | 0 | 13 960 | 121 352 | 0 | 121 352 |
45912 | 1 886 | 0 | 1 886 | 515 | 0 | 515 | 13 | 0 | 13 | 2 388 | 0 | 2 388 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 898 | 0 | 1 898 | 2 812 | 0 | 2 812 | 2 833 | 0 | 2 833 | 1 877 | 0 | 1 877 |
47404 | 0 | 1 251 | 1 251 | 286 401 | 286 116 | 572 517 | 286 401 | 286 092 | 572 493 | 0 | 1 275 | 1 275 |
47408 | 0 | 0 | 0 | 5 685 | 288 040 | 293 725 | 5 685 | 288 040 | 293 725 | 0 | 0 | 0 |
47423 | 29 593 | 0 | 29 593 | 460 | 0 | 460 | 1 021 | 0 | 1 021 | 29 032 | 0 | 29 032 |
47427 | 30 949 | 0 | 30 949 | 67 139 | 0 | 67 139 | 68 559 | 0 | 68 559 | 29 529 | 0 | 29 529 |
47801 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 5 | 0 | 5 | 1 296 | 0 | 1 296 |
47802 | 196 662 | 0 | 196 662 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 193 312 | 0 | 193 312 |
50206 | 84 108 | 0 | 84 108 | 743 | 0 | 743 | 497 | 0 | 497 | 84 354 | 0 | 84 354 |
50207 | 566 178 | 0 | 566 178 | 3 708 | 0 | 3 708 | 52 735 | 0 | 52 735 | 517 151 | 0 | 517 151 |
50208 | 482 721 | 0 | 482 721 | 204 980 | 0 | 204 980 | 2 895 | 0 | 2 895 | 684 806 | 0 | 684 806 |
50214 | 101 877 | 0 | 101 877 | 345 | 0 | 345 | 102 222 | 0 | 102 222 | 0 | 0 | 0 |
50221 | 17 926 | 0 | 17 926 | 2 998 | 0 | 2 998 | 4 128 | 0 | 4 128 | 16 796 | 0 | 16 796 |
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 |
51404 | 89 593 | 0 | 89 593 | 407 | 0 | 407 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51405 | 122 602 | 0 | 122 602 | 748 | 0 | 748 | 498 | 0 | 498 | 122 852 | 0 | 122 852 |
51501 | 58 042 | 0 | 58 042 | 262 | 0 | 262 | 0 | 0 | 0 | 58 304 | 0 | 58 304 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 344 | 0 | 344 | 5 232 | 0 | 5 232 | 5 217 | 0 | 5 217 | 359 | 0 | 359 |
60308 | 223 | 0 | 223 | 808 | 0 | 808 | 666 | 0 | 666 | 365 | 0 | 365 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 16 090 | 0 | 16 090 | 6 335 | 0 | 6 335 | 4 122 | 0 | 4 122 | 18 303 | 0 | 18 303 |
60314 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
60323 | 25 272 | 0 | 25 272 | 8 917 | 0 | 8 917 | 8 922 | 0 | 8 922 | 25 267 | 0 | 25 267 |
60336 | 454 | 0 | 454 | 332 | 0 | 332 | 0 | 0 | 0 | 786 | 0 | 786 |
60350 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 565 422 | 0 | 565 422 | 489 | 0 | 489 | 233 | 0 | 233 | 565 678 | 0 | 565 678 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60415 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60901 | 12 657 | 0 | 12 657 | 0 | 0 | 0 | 0 | 0 | 0 | 12 657 | 0 | 12 657 |
60906 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
61002 | 0 | 0 | 0 | 367 | 0 | 367 | 119 | 0 | 119 | 248 | 0 | 248 |
61008 | 7 229 | 0 | 7 229 | 1 038 | 0 | 1 038 | 1 022 | 0 | 1 022 | 7 245 | 0 | 7 245 |
61009 | 1 130 | 0 | 1 130 | 1 429 | 0 | 1 429 | 997 | 0 | 997 | 1 562 | 0 | 1 562 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 243 371 | 0 | 243 371 | 243 371 | 0 | 243 371 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
61403 | 119 | 0 | 119 | 11 | 0 | 11 | 4 | 0 | 4 | 126 | 0 | 126 |
61901 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
61903 | 0 | 0 | 0 | 12 618 | 0 | 12 618 | 0 | 0 | 0 | 12 618 | 0 | 12 618 |
61904 | 21 597 | 0 | 21 597 | 0 | 0 | 0 | 12 619 | 0 | 12 619 | 8 978 | 0 | 8 978 |
62001 | 159 710 | 0 | 159 710 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 166 434 | 0 | 166 434 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 2 051 687 | 0 | 2 051 687 | 157 199 | 0 | 157 199 | 98 | 0 | 98 | 2 208 788 | 0 | 2 208 788 |
70607 | 1 730 | 0 | 1 730 | 62 | 0 | 62 | 377 | 0 | 377 | 1 415 | 0 | 1 415 |
70608 | 118 039 | 0 | 118 039 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 127 365 | 0 | 127 365 |
70611 | 21 438 | 0 | 21 438 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 24 423 | 0 | 24 423 |
Итого по активу (баланс) | 13 723 456 | 96 955 | 13 820 411 | 23 815 752 | 932 554 | 24 748 306 | 23 620 055 | 924 175 | 24 544 230 | 13 919 153 | 105 334 | 14 024 487 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10603 | 17 926 | 0 | 17 926 | 4 128 | 0 | 4 128 | 2 998 | 0 | 2 998 | 16 796 | 0 | 16 796 |
10701 | 72 102 | 0 | 72 102 | 0 | 0 | 0 | 0 | 0 | 0 | 72 102 | 0 | 72 102 |
10801 | 416 628 | 0 | 416 628 | 0 | 0 | 0 | 0 | 0 | 0 | 416 628 | 0 | 416 628 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 59 449 | 0 | 59 449 | 59 449 | 0 | 59 449 | 0 | 0 | 0 |
30223 | 416 | 0 | 416 | 9 579 | 0 | 9 579 | 9 232 | 0 | 9 232 | 69 | 0 | 69 |
30226 | 28 | 0 | 28 | 286 | 0 | 286 | 283 | 0 | 283 | 25 | 0 | 25 |
30232 | 2 277 | 103 | 2 380 | 75 216 | 3 040 | 78 256 | 74 201 | 2 937 | 77 138 | 1 262 | 0 | 1 262 |
30601 | 705 | 0 | 705 | 539 | 0 | 539 | 137 | 0 | 137 | 303 | 0 | 303 |
30607 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 |
40302 | 6 658 | 0 | 6 658 | 1 227 | 0 | 1 227 | 855 | 0 | 855 | 6 286 | 0 | 6 286 |
406 | 66 392 | 0 | 66 392 | 106 962 | 0 | 106 962 | 126 876 | 0 | 126 876 | 86 306 | 0 | 86 306 |
407 | 668 831 | 759 | 669 590 | 2 684 146 | 320 548 | 3 004 694 | 2 684 014 | 319 889 | 3 003 903 | 668 699 | 100 | 668 799 |
408.1 | 233 032 | 0 | 233 032 | 805 510 | 0 | 805 510 | 820 810 | 0 | 820 810 | 248 332 | 0 | 248 332 |
40817 | 810 816 | 0 | 810 816 | 881 456 | 0 | 881 456 | 911 142 | 0 | 911 142 | 840 502 | 0 | 840 502 |
40820 | 445 | 0 | 445 | 674 | 0 | 674 | 715 | 0 | 715 | 486 | 0 | 486 |
40821 | 4 861 | 0 | 4 861 | 337 891 | 0 | 337 891 | 338 614 | 0 | 338 614 | 5 584 | 0 | 5 584 |
40905 | 13 | 0 | 13 | 9 622 | 1 087 | 10 709 | 9 629 | 1 087 | 10 716 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 299 209 | 0 | 299 209 | 299 209 | 0 | 299 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 890 | 2 167 | 15 057 | 12 890 | 2 167 | 15 057 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 093 | 553 | 1 646 | 1 093 | 553 | 1 646 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 82 429 | 917 | 83 346 | 82 434 | 917 | 83 351 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 9 145 | 4 957 | 14 102 | 9 145 | 4 957 | 14 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 069 | 832 | 3 901 | 3 069 | 832 | 3 901 | 0 | 0 | 0 |
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 35 134 | 0 | 35 134 | 6 154 | 0 | 6 154 | 6 595 | 0 | 6 595 | 35 575 | 0 | 35 575 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 200 | 0 | 9 200 |
42107 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42108 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
42301 | 132 280 | 4 091 | 136 371 | 368 882 | 376 | 369 258 | 342 128 | 868 | 342 996 | 105 526 | 4 583 | 110 109 |
42303 | 31 009 | 0 | 31 009 | 18 849 | 0 | 18 849 | 6 274 | 0 | 6 274 | 18 434 | 0 | 18 434 |
42304 | 29 116 | 14 716 | 43 832 | 4 190 | 3 135 | 7 325 | 223 | 5 482 | 5 705 | 25 149 | 17 063 | 42 212 |
42305 | 72 645 | 48 073 | 120 718 | 5 179 | 5 449 | 10 628 | 793 | 3 010 | 3 803 | 68 259 | 45 634 | 113 893 |
42306 | 2 618 761 | 17 025 | 2 635 786 | 203 760 | 1 412 | 205 172 | 155 338 | 2 104 | 157 442 | 2 570 339 | 17 717 | 2 588 056 |
42307 | 2 557 535 | 0 | 2 557 535 | 383 036 | 0 | 383 036 | 451 754 | 0 | 451 754 | 2 626 253 | 0 | 2 626 253 |
42309 | 7 338 | 0 | 7 338 | 5 200 | 0 | 5 200 | 5 704 | 0 | 5 704 | 7 842 | 0 | 7 842 |
42601 | 119 | 126 | 245 | 0 | 5 | 5 | 4 | 8 | 12 | 123 | 129 | 252 |
42606 | 500 | 0 | 500 | 3 | 0 | 3 | 3 | 0 | 3 | 500 | 0 | 500 |
42607 | 4 559 | 0 | 4 559 | 855 | 0 | 855 | 481 | 0 | 481 | 4 185 | 0 | 4 185 |
44915 | 1 517 | 0 | 1 517 | 26 | 0 | 26 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45215 | 376 288 | 0 | 376 288 | 14 035 | 0 | 14 035 | 21 432 | 0 | 21 432 | 383 685 | 0 | 383 685 |
45315 | 302 | 0 | 302 | 78 | 0 | 78 | 67 | 0 | 67 | 291 | 0 | 291 |
45415 | 6 219 | 0 | 6 219 | 640 | 0 | 640 | 1 829 | 0 | 1 829 | 7 408 | 0 | 7 408 |
45515 | 97 544 | 0 | 97 544 | 14 341 | 0 | 14 341 | 12 108 | 0 | 12 108 | 95 311 | 0 | 95 311 |
45818 | 181 797 | 0 | 181 797 | 8 148 | 0 | 8 148 | 16 973 | 0 | 16 973 | 190 622 | 0 | 190 622 |
45918 | 2 814 | 0 | 2 814 | 247 | 0 | 247 | 338 | 0 | 338 | 2 905 | 0 | 2 905 |
47407 | 0 | 0 | 0 | 592 180 | 5 708 | 597 888 | 592 180 | 5 708 | 597 888 | 0 | 0 | 0 |
47411 | 71 516 | 61 | 71 577 | 44 886 | 38 | 44 924 | 32 701 | 26 | 32 727 | 59 331 | 49 | 59 380 |
47416 | 3 773 | 0 | 3 773 | 15 100 | 0 | 15 100 | 12 061 | 0 | 12 061 | 734 | 0 | 734 |
47422 | 11 433 | 0 | 11 433 | 723 407 | 0 | 723 407 | 716 525 | 0 | 716 525 | 4 551 | 0 | 4 551 |
47425 | 42 082 | 0 | 42 082 | 15 511 | 0 | 15 511 | 15 278 | 0 | 15 278 | 41 849 | 0 | 41 849 |
47426 | 372 | 0 | 372 | 877 | 0 | 877 | 930 | 0 | 930 | 425 | 0 | 425 |
47804 | 190 301 | 0 | 190 301 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 187 024 | 0 | 187 024 |
50220 | 1 201 | 0 | 1 201 | 1 155 | 0 | 1 155 | 2 010 | 0 | 2 010 | 2 056 | 0 | 2 056 |
50620 | 6 575 | 0 | 6 575 | 376 | 0 | 376 | 62 | 0 | 62 | 6 261 | 0 | 6 261 |
50720 | 8 276 | 0 | 8 276 | 565 | 0 | 565 | 0 | 0 | 0 | 7 711 | 0 | 7 711 |
51510 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 51 | 0 | 51 | 10 559 | 0 | 10 559 |
60301 | 1 872 | 0 | 1 872 | 5 022 | 0 | 5 022 | 5 086 | 0 | 5 086 | 1 936 | 0 | 1 936 |
60305 | 18 672 | 0 | 18 672 | 17 599 | 0 | 17 599 | 17 228 | 0 | 17 228 | 18 301 | 0 | 18 301 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 374 | 0 | 374 | 0 | 0 | 0 | 142 | 0 | 142 | 516 | 0 | 516 |
60311 | 3 153 | 0 | 3 153 | 9 784 | 0 | 9 784 | 9 882 | 0 | 9 882 | 3 251 | 0 | 3 251 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 262 | 0 | 262 | 5 528 | 0 | 5 528 | 5 525 | 0 | 5 525 | 259 | 0 | 259 |
60324 | 28 813 | 0 | 28 813 | 106 | 0 | 106 | 133 | 0 | 133 | 28 840 | 0 | 28 840 |
60335 | 2 886 | 0 | 2 886 | 4 635 | 0 | 4 635 | 4 447 | 0 | 4 447 | 2 698 | 0 | 2 698 |
60349 | 25 091 | 0 | 25 091 | 1 179 | 0 | 1 179 | 1 783 | 0 | 1 783 | 25 695 | 0 | 25 695 |
60414 | 160 153 | 0 | 160 153 | 232 | 0 | 232 | 1 509 | 0 | 1 509 | 161 430 | 0 | 161 430 |
60903 | 5 959 | 0 | 5 959 | 0 | 0 | 0 | 177 | 0 | 177 | 6 136 | 0 | 6 136 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 |
61701 | 21 411 | 0 | 21 411 | 396 | 0 | 396 | 0 | 0 | 0 | 21 015 | 0 | 21 015 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
61910 | 757 | 0 | 757 | 429 | 0 | 429 | 15 | 0 | 15 | 343 | 0 | 343 |
61912 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
62002 | 28 733 | 0 | 28 733 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 33 129 | 0 | 33 129 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
70601 | 2 124 410 | 0 | 2 124 410 | 3 | 0 | 3 | 160 435 | 0 | 160 435 | 2 284 842 | 0 | 2 284 842 |
70603 | 117 912 | 0 | 117 912 | 0 | 0 | 0 | 9 655 | 0 | 9 655 | 127 567 | 0 | 127 567 |
Итого по пассиву (баланс) | 13 735 457 | 84 954 | 13 820 411 | 7 875 398 | 351 458 | 8 226 856 | 8 079 153 | 351 779 | 8 430 932 | 13 939 212 | 85 275 | 14 024 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 445 333 | 0 | 445 333 | 15 079 | 0 | 15 079 | 7 696 | 0 | 7 696 | 452 716 | 0 | 452 716 |
90902 | 579 741 | 0 | 579 741 | 60 634 | 0 | 60 634 | 39 317 | 0 | 39 317 | 601 058 | 0 | 601 058 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 596 389 | 0 | 17 596 389 | 151 812 | 0 | 151 812 | 514 323 | 0 | 514 323 | 17 233 878 | 0 | 17 233 878 |
91418 | 335 265 | 0 | 335 265 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 328 803 | 0 | 328 803 |
91501 | 28 190 | 0 | 28 190 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 30 359 | 0 | 30 359 |
91502 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 0 | 0 | 0 | 30 245 | 0 | 30 245 |
91604 | 14 190 | 0 | 14 190 | 5 089 | 0 | 5 089 | 5 538 | 0 | 5 538 | 13 741 | 0 | 13 741 |
91704 | 17 979 | 0 | 17 979 | 0 | 0 | 0 | 114 | 0 | 114 | 17 865 | 0 | 17 865 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 306 096 | 3 942 | 310 038 | 0 | 200 | 200 | 694 | 169 | 863 | 305 402 | 3 973 | 309 375 |
91803 | 3 721 | 0 | 3 721 | 7 | 0 | 7 | 7 | 0 | 7 | 3 721 | 0 | 3 721 |
99998 | 7 234 384 | 0 | 7 234 384 | 283 634 | 0 | 283 634 | 349 477 | 0 | 349 477 | 7 168 541 | 0 | 7 168 541 |
Итого по активу (баланс) | 26 674 335 | 3 942 | 26 678 277 | 518 424 | 200 | 518 624 | 923 628 | 169 | 923 797 | 26 269 131 | 3 973 | 26 273 104 |
Пассив | ||||||||||||
91311 | 1 667 107 | 0 | 1 667 107 | 12 929 | 0 | 12 929 | 4 541 | 0 | 4 541 | 1 658 719 | 0 | 1 658 719 |
91312 | 4 276 095 | 0 | 4 276 095 | 48 699 | 0 | 48 699 | 76 020 | 0 | 76 020 | 4 303 416 | 0 | 4 303 416 |
91315 | 507 185 | 0 | 507 185 | 4 375 | 0 | 4 375 | 3 941 | 0 | 3 941 | 506 751 | 0 | 506 751 |
91316 | 6 412 | 0 | 6 412 | 1 173 | 0 | 1 173 | 9 800 | 0 | 9 800 | 15 039 | 0 | 15 039 |
91317 | 746 288 | 0 | 746 288 | 283 308 | 0 | 283 308 | 191 184 | 0 | 191 184 | 654 164 | 0 | 654 164 |
91318 | 1 146 | 0 | 1 146 | 993 | 0 | 993 | 138 | 0 | 138 | 291 | 0 | 291 |
91507 | 30 151 | 0 | 30 151 | 0 | 0 | 0 | 10 | 0 | 10 | 30 161 | 0 | 30 161 |
99999 | 19 443 893 | 0 | 19 443 893 | 571 859 | 0 | 571 859 | 232 529 | 0 | 232 529 | 19 104 563 | 0 | 19 104 563 |
Итого по пассиву (баланс) | 26 678 277 | 0 | 26 678 277 | 923 336 | 0 | 923 336 | 518 163 | 0 | 518 163 | 26 273 104 | 0 | 26 273 104 |
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 | 8 827 | 8 827 | 0 | 8 827 | 8 827 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 744 | 0 | 8 744 | 8 744 | 0 | 8 744 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 744 | 8 827 | 17 571 | 8 744 | 8 827 | 17 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 744 | 0 | 8 744 | 8 744 | 0 | 8 744 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 827 | 0 | 8 827 | 8 827 | 0 | 8 827 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 571 | 0 | 17 571 | 17 571 | 0 | 17 571 | 0 | 0 | 0 |
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