Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
20202 | 112 975 | 14 455 | 127 430 | 1 045 740 | 9 517 | 1 055 257 | 1 045 837 | 9 192 | 1 055 029 | 112 878 | 14 780 | 127 658 |
20207 | 50 425 | 15 365 | 65 790 | 259 582 | 10 950 | 270 532 | 265 285 | 14 868 | 280 153 | 44 722 | 11 447 | 56 169 |
20208 | 72 839 | 0 | 72 839 | 464 927 | 0 | 464 927 | 455 424 | 0 | 455 424 | 82 342 | 0 | 82 342 |
20209 | 50 | 0 | 50 | 247 779 | 0 | 247 779 | 245 574 | 0 | 245 574 | 2 255 | 0 | 2 255 |
30102 | 166 336 | 0 | 166 336 | 2 862 357 | 0 | 2 862 357 | 2 768 172 | 0 | 2 768 172 | 260 521 | 0 | 260 521 |
30110 | 573 844 | 5 576 | 579 420 | 407 638 | 6 659 | 414 297 | 441 571 | 8 264 | 449 835 | 539 911 | 3 971 | 543 882 |
30114 | 0 | 5 888 | 5 888 | 0 | 50 927 | 50 927 | 0 | 45 787 | 45 787 | 0 | 11 028 | 11 028 |
30202 | 114 485 | 0 | 114 485 | 425 | 0 | 425 | 0 | 0 | 0 | 114 910 | 0 | 114 910 |
30204 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 39 | 0 | 39 | 1 693 | 0 | 1 693 |
30210 | 4 000 | 0 | 4 000 | 98 900 | 0 | 98 900 | 99 400 | 0 | 99 400 | 3 500 | 0 | 3 500 |
30213 | 17 549 | 0 | 17 549 | 174 406 | 0 | 174 406 | 180 666 | 0 | 180 666 | 11 289 | 0 | 11 289 |
30221 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
30233 | 6 652 | 0 | 6 652 | 105 384 | 1 | 105 385 | 110 385 | 0 | 110 385 | 1 651 | 1 | 1 652 |
30302 | 19 500 | 2 593 | 22 093 | 143 432 | 14 480 | 157 912 | 146 295 | 12 893 | 159 188 | 16 637 | 4 180 | 20 817 |
30306 | 123 734 | 0 | 123 734 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 149 734 | 0 | 149 734 |
30602 | 53 766 | 0 | 53 766 | 4 582 | 0 | 4 582 | 8 176 | 0 | 8 176 | 50 172 | 0 | 50 172 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 90 000 | 0 | 90 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 115 000 | 0 | 115 000 | 130 000 | 25 873 | 155 873 | 125 000 | 38 | 125 038 | 120 000 | 25 835 | 145 835 |
32005 | 245 000 | 40 461 | 285 461 | 55 000 | 11 677 | 66 677 | 255 000 | 41 066 | 296 066 | 45 000 | 11 072 | 56 072 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32108 | 0 | 593 | 593 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 586 | 586 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
44208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45007 | 2 960 | 0 | 2 960 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45105 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45106 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45201 | 37 179 | 0 | 37 179 | 60 998 | 0 | 60 998 | 56 487 | 0 | 56 487 | 41 690 | 0 | 41 690 |
45203 | 2 500 | 0 | 2 500 | 6 520 | 0 | 6 520 | 4 040 | 0 | 4 040 | 4 980 | 0 | 4 980 |
45204 | 8 050 | 0 | 8 050 | 2 320 | 0 | 2 320 | 2 270 | 0 | 2 270 | 8 100 | 0 | 8 100 |
45205 | 28 346 | 0 | 28 346 | 2 624 | 0 | 2 624 | 12 229 | 0 | 12 229 | 18 741 | 0 | 18 741 |
45206 | 833 458 | 0 | 833 458 | 57 587 | 0 | 57 587 | 64 066 | 0 | 64 066 | 826 979 | 0 | 826 979 |
45207 | 697 088 | 0 | 697 088 | 67 100 | 0 | 67 100 | 50 630 | 0 | 50 630 | 713 558 | 0 | 713 558 |
45208 | 321 445 | 0 | 321 445 | 45 095 | 0 | 45 095 | 1 100 | 0 | 1 100 | 365 440 | 0 | 365 440 |
45306 | 22 770 | 0 | 22 770 | 0 | 0 | 0 | 0 | 0 | 0 | 22 770 | 0 | 22 770 |
45307 | 18 600 | 0 | 18 600 | 20 576 | 0 | 20 576 | 0 | 0 | 0 | 39 176 | 0 | 39 176 |
45308 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45401 | 9 040 | 0 | 9 040 | 8 063 | 0 | 8 063 | 9 752 | 0 | 9 752 | 7 351 | 0 | 7 351 |
45405 | 2 240 | 0 | 2 240 | 1 481 | 0 | 1 481 | 101 | 0 | 101 | 3 620 | 0 | 3 620 |
45406 | 74 697 | 0 | 74 697 | 11 371 | 0 | 11 371 | 5 505 | 0 | 5 505 | 80 563 | 0 | 80 563 |
45407 | 212 333 | 0 | 212 333 | 15 469 | 0 | 15 469 | 5 421 | 0 | 5 421 | 222 381 | 0 | 222 381 |
45408 | 9 678 | 0 | 9 678 | 0 | 0 | 0 | 96 | 0 | 96 | 9 582 | 0 | 9 582 |
45505 | 25 055 | 0 | 25 055 | 5 006 | 0 | 5 006 | 2 487 | 0 | 2 487 | 27 574 | 0 | 27 574 |
45506 | 551 800 | 0 | 551 800 | 35 226 | 0 | 35 226 | 45 190 | 0 | 45 190 | 541 836 | 0 | 541 836 |
45507 | 825 742 | 0 | 825 742 | 88 073 | 0 | 88 073 | 38 109 | 0 | 38 109 | 875 706 | 0 | 875 706 |
45509 | 64 596 | 0 | 64 596 | 19 608 | 0 | 19 608 | 11 625 | 0 | 11 625 | 72 579 | 0 | 72 579 |
45706 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45812 | 14 098 | 0 | 14 098 | 6 000 | 0 | 6 000 | 2 629 | 0 | 2 629 | 17 469 | 0 | 17 469 |
45814 | 3 850 | 0 | 3 850 | 350 | 0 | 350 | 2 150 | 0 | 2 150 | 2 050 | 0 | 2 050 |
45815 | 38 192 | 0 | 38 192 | 11 461 | 0 | 11 461 | 7 557 | 0 | 7 557 | 42 096 | 0 | 42 096 |
45912 | 0 | 0 | 0 | 797 | 0 | 797 | 368 | 0 | 368 | 429 | 0 | 429 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 61 | 0 | 61 | 14 | 0 | 14 | 23 | 0 | 23 | 52 | 0 | 52 |
45915 | 2 945 | 0 | 2 945 | 3 231 | 0 | 3 231 | 2 769 | 0 | 2 769 | 3 407 | 0 | 3 407 |
47404 | 997 | 605 | 1 602 | 0 | 14 | 14 | 0 | 15 | 15 | 997 | 604 | 1 601 |
47408 | 0 | 0 | 0 | 116 592 | 472 | 117 064 | 116 592 | 472 | 117 064 | 0 | 0 | 0 |
47423 | 449 | 30 | 479 | 19 380 | 49 | 19 429 | 19 425 | 2 | 19 427 | 404 | 77 | 481 |
47427 | 18 784 | 27 | 18 811 | 49 059 | 188 | 49 247 | 50 132 | 214 | 50 346 | 17 711 | 1 | 17 712 |
47801 | 2 052 | 0 | 2 052 | 2 741 | 0 | 2 741 | 73 | 0 | 73 | 4 720 | 0 | 4 720 |
50605 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
50606 | 14 485 | 0 | 14 485 | 0 | 0 | 0 | 15 | 0 | 15 | 14 470 | 0 | 14 470 |
50621 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 778 | 0 | 778 | 570 | 0 | 570 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 110 300 | 0 | 110 300 | 110 300 | 0 | 110 300 | 0 | 0 | 0 |
51402 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
51403 | 24 729 | 0 | 24 729 | 87 403 | 0 | 87 403 | 14 943 | 0 | 14 943 | 97 189 | 0 | 97 189 |
51404 | 426 825 | 0 | 426 825 | 118 083 | 0 | 118 083 | 129 098 | 0 | 129 098 | 415 810 | 0 | 415 810 |
51405 | 614 101 | 0 | 614 101 | 52 950 | 0 | 52 950 | 29 561 | 0 | 29 561 | 637 490 | 0 | 637 490 |
51409 | 0 | 0 | 0 | 120 300 | 0 | 120 300 | 120 300 | 0 | 120 300 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 5 | 0 | 5 | 42 | 0 | 42 | 47 | 0 | 47 | 0 | 0 | 0 |
60306 | 221 | 0 | 221 | 4 094 | 0 | 4 094 | 4 292 | 0 | 4 292 | 23 | 0 | 23 |
60308 | 311 | 9 | 320 | 872 | 0 | 872 | 952 | 9 | 961 | 231 | 0 | 231 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 4 943 | 0 | 4 943 | 8 863 | 0 | 8 863 | 7 630 | 0 | 7 630 | 6 176 | 0 | 6 176 |
60314 | 0 | 169 | 169 | 0 | 130 | 130 | 0 | 179 | 179 | 0 | 120 | 120 |
60323 | 103 | 0 | 103 | 130 | 0 | 130 | 103 | 0 | 103 | 130 | 0 | 130 |
60401 | 117 461 | 0 | 117 461 | 2 035 | 0 | 2 035 | 47 | 0 | 47 | 119 449 | 0 | 119 449 |
60404 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
60701 | 19 334 | 0 | 19 334 | 1 374 | 0 | 1 374 | 2 036 | 0 | 2 036 | 18 672 | 0 | 18 672 |
61002 | 933 | 0 | 933 | 175 | 0 | 175 | 231 | 0 | 231 | 877 | 0 | 877 |
61008 | 4 455 | 0 | 4 455 | 1 645 | 0 | 1 645 | 1 168 | 0 | 1 168 | 4 932 | 0 | 4 932 |
61009 | 4 293 | 0 | 4 293 | 768 | 0 | 768 | 1 565 | 0 | 1 565 | 3 496 | 0 | 3 496 |
61010 | 24 | 0 | 24 | 7 | 0 | 7 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
61209 | 0 | 0 | 0 | 16 226 | 0 | 16 226 | 16 226 | 0 | 16 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 603 | 0 | 174 603 | 174 603 | 0 | 174 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 12 246 | 0 | 12 246 | 35 | 0 | 35 | 623 | 0 | 623 | 11 658 | 0 | 11 658 |
70501 | 21 899 | 0 | 21 899 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 26 279 | 0 | 26 279 |
70606 | 516 013 | 0 | 516 013 | 114 452 | 0 | 114 452 | 372 | 0 | 372 | 630 093 | 0 | 630 093 |
70607 | 651 | 0 | 651 | 552 | 0 | 552 | 3 | 0 | 3 | 1 200 | 0 | 1 200 |
70608 | 19 280 | 0 | 19 280 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 23 006 | 0 | 23 006 |
Итого по активу (баланс) | 7 813 359 | 85 771 | 7 899 130 | 7 930 170 | 130 949 | 8 061 119 | 7 750 993 | 133 018 | 7 884 011 | 7 992 536 | 83 702 | 8 076 238 |
Пассив | ||||||||||||
10207 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 33 597 | 0 | 33 597 | 0 | 0 | 0 | 0 | 0 | 0 | 33 597 | 0 | 33 597 |
10801 | 199 882 | 0 | 199 882 | 137 | 0 | 137 | 15 | 0 | 15 | 199 760 | 0 | 199 760 |
30109 | 52 | 40 | 92 | 0 | 417 | 417 | 0 | 429 | 429 | 52 | 52 | 104 |
30222 | 0 | 3 | 3 | 0 | 8 881 | 8 881 | 0 | 8 903 | 8 903 | 0 | 25 | 25 |
30223 | 21 439 | 0 | 21 439 | 235 611 | 0 | 235 611 | 226 717 | 0 | 226 717 | 12 545 | 0 | 12 545 |
30232 | 9 856 | 0 | 9 856 | 182 865 | 6 | 182 871 | 176 890 | 6 | 176 896 | 3 881 | 0 | 3 881 |
30301 | 19 500 | 2 593 | 22 093 | 146 295 | 12 893 | 159 188 | 143 432 | 14 480 | 157 912 | 16 637 | 4 180 | 20 817 |
30305 | 123 734 | 0 | 123 734 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 149 734 | 0 | 149 734 |
30601 | 2 575 | 0 | 2 575 | 4 334 | 0 | 4 334 | 2 237 | 0 | 2 237 | 478 | 0 | 478 |
30607 | 496 | 0 | 496 | 0 | 0 | 0 | 1 | 0 | 1 | 497 | 0 | 497 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40116 | 1 510 | 0 | 1 510 | 34 097 | 0 | 34 097 | 33 946 | 0 | 33 946 | 1 359 | 0 | 1 359 |
40202 | 2 828 | 0 | 2 828 | 6 677 | 0 | 6 677 | 7 412 | 0 | 7 412 | 3 563 | 0 | 3 563 |
40302 | 159 | 0 | 159 | 33 | 0 | 33 | 93 | 0 | 93 | 219 | 0 | 219 |
40502 | 767 | 0 | 767 | 8 017 | 0 | 8 017 | 7 787 | 0 | 7 787 | 537 | 0 | 537 |
40602 | 62 534 | 0 | 62 534 | 66 798 | 0 | 66 798 | 91 071 | 0 | 91 071 | 86 807 | 0 | 86 807 |
40603 | 10 345 | 0 | 10 345 | 6 248 | 0 | 6 248 | 6 373 | 0 | 6 373 | 10 470 | 0 | 10 470 |
40701 | 24 604 | 0 | 24 604 | 121 969 | 0 | 121 969 | 119 577 | 0 | 119 577 | 22 212 | 0 | 22 212 |
40702 | 339 610 | 826 | 340 436 | 1 921 684 | 14 541 | 1 936 225 | 1 930 849 | 16 348 | 1 947 197 | 348 775 | 2 633 | 351 408 |
40703 | 102 624 | 0 | 102 624 | 120 355 | 0 | 120 355 | 71 346 | 0 | 71 346 | 53 615 | 0 | 53 615 |
40802 | 61 632 | 0 | 61 632 | 366 652 | 0 | 366 652 | 366 684 | 0 | 366 684 | 61 664 | 0 | 61 664 |
40807 | 945 | 0 | 945 | 36 175 | 0 | 36 175 | 36 710 | 0 | 36 710 | 1 480 | 0 | 1 480 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 878 420 | 5 | 878 425 | 568 255 | 2 | 568 257 | 583 045 | 0 | 583 045 | 893 210 | 3 | 893 213 |
40820 | 235 | 0 | 235 | 164 | 0 | 164 | 67 | 0 | 67 | 138 | 0 | 138 |
40905 | 8 | 0 | 8 | 6 439 | 0 | 6 439 | 6 437 | 0 | 6 437 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 99 791 | 0 | 99 791 | 99 791 | 0 | 99 791 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 664 | 585 | 1 249 | 664 | 585 | 1 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 16 | 50 | 34 | 16 | 50 | 0 | 0 | 0 |
40911 | 532 | 0 | 532 | 29 152 | 0 | 29 152 | 29 149 | 0 | 29 149 | 529 | 0 | 529 |
40912 | 13 | 52 | 65 | 1 415 | 3 779 | 5 194 | 1 402 | 3 727 | 5 129 | 0 | 0 | 0 |
40913 | 3 | 46 | 49 | 1 197 | 4 494 | 5 691 | 1 194 | 4 448 | 5 642 | 0 | 0 | 0 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 39 950 | 0 | 39 950 | 43 200 | 0 | 43 200 | 14 550 | 0 | 14 550 | 11 300 | 0 | 11 300 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42104 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 7 | 0 | 7 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 307 | 0 | 2 307 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 |
42301 | 113 540 | 984 | 114 524 | 329 072 | 2 113 | 331 185 | 324 076 | 2 077 | 326 153 | 108 544 | 948 | 109 492 |
42303 | 16 331 | 0 | 16 331 | 6 104 | 0 | 6 104 | 7 022 | 0 | 7 022 | 17 249 | 0 | 17 249 |
42304 | 127 340 | 3 478 | 130 818 | 21 096 | 1 029 | 22 125 | 15 883 | 102 | 15 985 | 122 127 | 2 551 | 124 678 |
42305 | 160 112 | 54 225 | 214 337 | 15 339 | 3 112 | 18 451 | 11 296 | 3 365 | 14 661 | 156 069 | 54 478 | 210 547 |
42306 | 1 137 823 | 0 | 1 137 823 | 106 525 | 0 | 106 525 | 102 792 | 0 | 102 792 | 1 134 090 | 0 | 1 134 090 |
42601 | 281 | 349 | 630 | 280 | 302 | 582 | 142 | 826 | 968 | 143 | 873 | 1 016 |
42604 | 26 | 0 | 26 | 0 | 0 | 0 | 747 | 0 | 747 | 773 | 0 | 773 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
44615 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
45115 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 26 982 | 0 | 26 982 | 9 409 | 0 | 9 409 | 7 625 | 0 | 7 625 | 25 198 | 0 | 25 198 |
45315 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 165 | 0 | 165 | 1 355 | 0 | 1 355 |
45415 | 2 662 | 0 | 2 662 | 189 | 0 | 189 | 630 | 0 | 630 | 3 103 | 0 | 3 103 |
45515 | 55 341 | 0 | 55 341 | 25 658 | 0 | 25 658 | 29 212 | 0 | 29 212 | 58 895 | 0 | 58 895 |
45818 | 36 059 | 0 | 36 059 | 4 191 | 0 | 4 191 | 8 935 | 0 | 8 935 | 40 803 | 0 | 40 803 |
45918 | 359 | 0 | 359 | 98 | 0 | 98 | 184 | 0 | 184 | 445 | 0 | 445 |
47407 | 0 | 0 | 0 | 124 568 | 0 | 124 568 | 124 568 | 0 | 124 568 | 0 | 0 | 0 |
47411 | 28 936 | 1 091 | 30 027 | 18 635 | 719 | 19 354 | 18 859 | 333 | 19 192 | 29 160 | 705 | 29 865 |
47416 | 542 | 2 | 544 | 6 230 | 2 | 6 232 | 6 132 | 0 | 6 132 | 444 | 0 | 444 |
47422 | 10 985 | 6 | 10 991 | 567 787 | 1 731 | 569 518 | 583 582 | 1 784 | 585 366 | 26 780 | 59 | 26 839 |
47425 | 5 406 | 0 | 5 406 | 10 734 | 0 | 10 734 | 10 129 | 0 | 10 129 | 4 801 | 0 | 4 801 |
47426 | 5 171 | 0 | 5 171 | 14 755 | 0 | 14 755 | 14 330 | 0 | 14 330 | 4 746 | 0 | 4 746 |
47804 | 538 | 0 | 538 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 582 | 0 | 3 582 |
50620 | 651 | 0 | 651 | 3 | 0 | 3 | 552 | 0 | 552 | 1 200 | 0 | 1 200 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52305 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
60301 | 250 | 0 | 250 | 7 796 | 0 | 7 796 | 8 408 | 0 | 8 408 | 862 | 0 | 862 |
60305 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 9 116 | 0 | 9 116 | 3 683 | 0 | 3 683 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 | 9 | 0 | 9 |
60309 | 525 | 0 | 525 | 49 | 0 | 49 | 199 | 0 | 199 | 675 | 0 | 675 |
60311 | 522 | 0 | 522 | 2 824 | 0 | 2 824 | 2 841 | 0 | 2 841 | 539 | 0 | 539 |
60320 | 10 051 | 0 | 10 051 | 10 051 | 0 | 10 051 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 139 | 0 | 139 | 325 | 0 | 325 | 318 | 0 | 318 | 132 | 0 | 132 |
60601 | 40 199 | 0 | 40 199 | 47 | 0 | 47 | 1 264 | 0 | 1 264 | 41 416 | 0 | 41 416 |
70601 | 577 479 | 0 | 577 479 | 3 | 0 | 3 | 128 072 | 0 | 128 072 | 705 548 | 0 | 705 548 |
70602 | 1 348 | 0 | 1 348 | 778 | 0 | 778 | 0 | 0 | 0 | 570 | 0 | 570 |
70603 | 19 095 | 0 | 19 095 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 22 727 | 0 | 22 727 |
Итого по пассиву (баланс) | 7 835 430 | 63 700 | 7 899 130 | 5 297 244 | 54 622 | 5 351 866 | 5 471 545 | 57 429 | 5 528 974 | 8 009 731 | 66 507 | 8 076 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 55 974 | 0 | 55 974 | 4 230 | 0 | 4 230 | 10 733 | 0 | 10 733 | 49 471 | 0 | 49 471 |
90902 | 30 629 | 0 | 30 629 | 18 135 | 0 | 18 135 | 6 965 | 0 | 6 965 | 41 799 | 0 | 41 799 |
91202 | 743 | 0 | 743 | 21 | 0 | 21 | 17 | 0 | 17 | 747 | 0 | 747 |
91203 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 805 839 | 0 | 6 805 839 | 523 863 | 0 | 523 863 | 149 868 | 0 | 149 868 | 7 179 834 | 0 | 7 179 834 |
91418 | 2 052 | 0 | 2 052 | 2 669 | 0 | 2 669 | 1 | 0 | 1 | 4 720 | 0 | 4 720 |
91501 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
91603 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 13 647 | 0 | 13 647 | 3 254 | 0 | 3 254 | 2 127 | 0 | 2 127 | 14 774 | 0 | 14 774 |
91703 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 5 030 | 0 | 5 030 | 66 | 0 | 66 | 137 | 0 | 137 | 4 959 | 0 | 4 959 |
91801 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91802 | 22 294 | 0 | 22 294 | 4 | 0 | 4 | 80 | 0 | 80 | 22 218 | 0 | 22 218 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 4 522 233 | 0 | 4 522 233 | 636 251 | 0 | 636 251 | 355 180 | 0 | 355 180 | 4 803 304 | 0 | 4 803 304 |
Итого по активу (баланс) | 11 463 821 | 0 | 11 463 821 | 1 188 494 | 0 | 1 188 494 | 525 110 | 0 | 525 110 | 12 127 205 | 0 | 12 127 205 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
91311 | 282 002 | 0 | 282 002 | 31 020 | 0 | 31 020 | 78 057 | 0 | 78 057 | 329 039 | 0 | 329 039 |
91312 | 3 935 163 | 0 | 3 935 163 | 67 303 | 0 | 67 303 | 283 223 | 0 | 283 223 | 4 151 083 | 0 | 4 151 083 |
91315 | 2 550 | 394 | 2 944 | 0 | 13 | 13 | 0 | 8 | 8 | 2 550 | 389 | 2 939 |
91316 | 36 219 | 0 | 36 219 | 97 361 | 0 | 97 361 | 98 900 | 0 | 98 900 | 37 758 | 0 | 37 758 |
91317 | 244 547 | 0 | 244 547 | 156 746 | 0 | 156 746 | 173 304 | 0 | 173 304 | 261 105 | 0 | 261 105 |
91507 | 21 358 | 0 | 21 358 | 2 351 | 0 | 2 351 | 2 373 | 0 | 2 373 | 21 380 | 0 | 21 380 |
99999 | 6 941 588 | 0 | 6 941 588 | 160 823 | 0 | 160 823 | 543 136 | 0 | 543 136 | 7 323 901 | 0 | 7 323 901 |
Итого по пассиву (баланс) | 11 463 427 | 394 | 11 463 821 | 515 990 | 13 | 516 003 | 1 179 379 | 8 | 1 179 387 | 12 126 816 | 389 | 12 127 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 65,0000 | 0 | 0 | 43,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 742 909 276,0000 | 0 | 0 | 1 563 971,0000 | 0 | 0 | 2 688 586,0000 | 0 | 0 | 741 784 661,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 124,0000 | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 742 909 437,0000 | 0 | 0 | 1 564 160,0000 | 0 | 0 | 2 688 754,0000 | 0 | 0 | 741 784 843,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 732 416 210,0000 | 0 | 0 | 11 641,0000 | 0 | 0 | 32 166,0000 | 0 | 0 | 732 436 735,0000 |
98050 | 0 | 0 | 261,0000 | 0 | 0 | 34,0000 | 0 | 0 | 55,0000 | 0 | 0 | 282,0000 |
98070 | 0 | 0 | 10 492 966,0000 | 0 | 0 | 2 687 667,0000 | 0 | 0 | 1 542 527,0000 | 0 | 0 | 9 347 826,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 742 909 437,0000 | 0 | 0 | 2 699 369,0000 | 0 | 0 | 1 574 775,0000 | 0 | 0 | 741 784 843,0000 |
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