Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 6 801 | 0 | 6 801 |
20202 | 279 046 | 89 797 | 368 843 | 1 779 726 | 34 998 | 1 814 724 | 1 683 011 | 44 352 | 1 727 363 | 375 761 | 80 443 | 456 204 |
20208 | 192 903 | 0 | 192 903 | 738 487 | 0 | 738 487 | 744 831 | 0 | 744 831 | 186 559 | 0 | 186 559 |
20209 | 0 | 0 | 0 | 377 335 | 0 | 377 335 | 377 335 | 0 | 377 335 | 0 | 0 | 0 |
30102 | 301 737 | 0 | 301 737 | 5 704 632 | 0 | 5 704 632 | 5 470 820 | 0 | 5 470 820 | 535 549 | 0 | 535 549 |
30110 | 373 756 | 17 703 | 391 459 | 512 178 | 24 543 | 536 721 | 759 982 | 23 965 | 783 947 | 125 952 | 18 281 | 144 233 |
30114 | 214 | 49 977 | 50 191 | 27 553 | 39 559 | 67 112 | 25 315 | 46 815 | 72 130 | 2 452 | 42 721 | 45 173 |
30202 | 75 662 | 0 | 75 662 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 79 765 | 0 | 79 765 |
30204 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 67 | 0 | 67 | 2 440 | 0 | 2 440 |
30210 | 7 000 | 0 | 7 000 | 60 427 | 0 | 60 427 | 67 427 | 0 | 67 427 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 630 500 | 0 | 630 500 | 630 500 | 0 | 630 500 | 0 | 0 | 0 |
30233 | 8 103 | 0 | 8 103 | 212 833 | 10 211 | 223 044 | 218 968 | 10 211 | 229 179 | 1 968 | 0 | 1 968 |
30424 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 23 | 0 | 23 | 9 557 | 0 | 9 557 |
30602 | 3 370 | 0 | 3 370 | 41 116 | 0 | 41 116 | 19 822 | 0 | 19 822 | 24 664 | 0 | 24 664 |
32002 | 0 | 0 | 0 | 1 254 000 | 0 | 1 254 000 | 1 200 000 | 0 | 1 200 000 | 54 000 | 0 | 54 000 |
32003 | 150 000 | 0 | 150 000 | 510 000 | 0 | 510 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 16 173 | 16 173 | 0 | 0 | 0 | 0 | 16 173 | 16 173 |
32005 | 0 | 16 624 | 16 624 | 0 | 520 | 520 | 0 | 17 144 | 17 144 | 0 | 0 | 0 |
32007 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32201 | 0 | 332 | 332 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 323 | 323 |
44205 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44208 | 48 999 | 0 | 48 999 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 49 499 | 0 | 49 499 |
44907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 57 192 | 0 | 57 192 | 82 565 | 0 | 82 565 | 90 027 | 0 | 90 027 | 49 730 | 0 | 49 730 |
45205 | 6 800 | 0 | 6 800 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 10 453 | 0 | 10 453 |
45206 | 449 637 | 0 | 449 637 | 32 762 | 0 | 32 762 | 17 836 | 0 | 17 836 | 464 563 | 0 | 464 563 |
45207 | 897 374 | 0 | 897 374 | 7 982 | 0 | 7 982 | 8 869 | 0 | 8 869 | 896 487 | 0 | 896 487 |
45208 | 891 185 | 0 | 891 185 | 24 000 | 0 | 24 000 | 6 290 | 0 | 6 290 | 908 895 | 0 | 908 895 |
45301 | 584 | 0 | 584 | 1 675 | 0 | 1 675 | 1 919 | 0 | 1 919 | 340 | 0 | 340 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 105 | 0 | 105 | 2 386 | 0 | 2 386 |
45308 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
45401 | 736 | 0 | 736 | 9 068 | 0 | 9 068 | 2 361 | 0 | 2 361 | 7 443 | 0 | 7 443 |
45405 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
45406 | 12 938 | 0 | 12 938 | 2 615 | 0 | 2 615 | 2 110 | 0 | 2 110 | 13 443 | 0 | 13 443 |
45407 | 116 426 | 0 | 116 426 | 5 399 | 0 | 5 399 | 5 017 | 0 | 5 017 | 116 808 | 0 | 116 808 |
45408 | 26 186 | 0 | 26 186 | 0 | 0 | 0 | 658 | 0 | 658 | 25 528 | 0 | 25 528 |
45505 | 21 624 | 0 | 21 624 | 3 461 | 0 | 3 461 | 2 551 | 0 | 2 551 | 22 534 | 0 | 22 534 |
45506 | 455 658 | 0 | 455 658 | 21 101 | 0 | 21 101 | 30 993 | 0 | 30 993 | 445 766 | 0 | 445 766 |
45507 | 3 977 090 | 3 536 | 3 980 626 | 92 109 | 129 | 92 238 | 92 179 | 337 | 92 516 | 3 977 020 | 3 328 | 3 980 348 |
45509 | 230 507 | 0 | 230 507 | 36 624 | 0 | 36 624 | 34 091 | 0 | 34 091 | 233 040 | 0 | 233 040 |
45706 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 76 | 0 | 76 | 2 058 | 0 | 2 058 |
45812 | 130 071 | 0 | 130 071 | 125 | 0 | 125 | 460 | 0 | 460 | 129 736 | 0 | 129 736 |
45814 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 4 | 0 | 4 | 4 968 | 0 | 4 968 |
45815 | 87 089 | 765 | 87 854 | 14 221 | 140 | 14 361 | 12 741 | 49 | 12 790 | 88 569 | 856 | 89 425 |
45912 | 697 | 0 | 697 | 3 624 | 0 | 3 624 | 3 624 | 0 | 3 624 | 697 | 0 | 697 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 |
45915 | 3 056 | 0 | 3 056 | 4 436 | 0 | 4 436 | 4 327 | 0 | 4 327 | 3 165 | 0 | 3 165 |
47404 | 0 | 773 | 773 | 8 736 | 8 768 | 17 504 | 8 736 | 8 781 | 17 517 | 0 | 760 | 760 |
47408 | 0 | 0 | 0 | 0 | 11 654 | 11 654 | 0 | 11 654 | 11 654 | 0 | 0 | 0 |
47423 | 1 437 | 0 | 1 437 | 201 | 0 | 201 | 164 | 0 | 164 | 1 474 | 0 | 1 474 |
47427 | 33 300 | 0 | 33 300 | 67 032 | 24 | 67 056 | 70 956 | 24 | 70 980 | 29 376 | 0 | 29 376 |
47801 | 2 509 | 0 | 2 509 | 5 | 0 | 5 | 14 | 0 | 14 | 2 500 | 0 | 2 500 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47803 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50105 | 50 789 | 0 | 50 789 | 349 | 0 | 349 | 1 059 | 0 | 1 059 | 50 079 | 0 | 50 079 |
50106 | 245 330 | 0 | 245 330 | 12 967 | 0 | 12 967 | 1 984 | 0 | 1 984 | 256 313 | 0 | 256 313 |
50121 | 2 017 | 0 | 2 017 | 248 | 0 | 248 | 266 | 0 | 266 | 1 999 | 0 | 1 999 |
50605 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 5 036 | 0 | 5 036 |
50606 | 16 517 | 0 | 16 517 | 0 | 0 | 0 | 603 | 0 | 603 | 15 914 | 0 | 15 914 |
50621 | 13 | 0 | 13 | 103 | 0 | 103 | 116 | 0 | 116 | 0 | 0 | 0 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 120 985 | 0 | 120 985 | 120 985 | 0 | 120 985 | 0 | 0 | 0 |
51402 | 189 671 | 0 | 189 671 | 50 236 | 0 | 50 236 | 190 000 | 0 | 190 000 | 49 907 | 0 | 49 907 |
51403 | 463 397 | 0 | 463 397 | 288 731 | 0 | 288 731 | 150 183 | 0 | 150 183 | 601 945 | 0 | 601 945 |
51404 | 246 984 | 0 | 246 984 | 907 | 0 | 907 | 0 | 0 | 0 | 247 891 | 0 | 247 891 |
51405 | 48 302 | 0 | 48 302 | 126 | 0 | 126 | 0 | 0 | 0 | 48 428 | 0 | 48 428 |
51409 | 0 | 0 | 0 | 340 985 | 0 | 340 985 | 340 985 | 0 | 340 985 | 0 | 0 | 0 |
52503 | 54 018 | 0 | 54 018 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 50 907 | 0 | 50 907 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 322 | 0 | 322 | 5 254 | 0 | 5 254 | 5 557 | 0 | 5 557 | 19 | 0 | 19 |
60308 | 421 | 0 | 421 | 887 | 8 | 895 | 1 070 | 0 | 1 070 | 238 | 8 | 246 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 7 139 | 0 | 7 139 | 9 783 | 0 | 9 783 | 8 574 | 0 | 8 574 | 8 348 | 0 | 8 348 |
60314 | 0 | 172 | 172 | 0 | 7 | 7 | 0 | 179 | 179 | 0 | 0 | 0 |
60323 | 862 | 0 | 862 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
60401 | 394 270 | 0 | 394 270 | 689 | 0 | 689 | 1 494 | 0 | 1 494 | 393 465 | 0 | 393 465 |
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 | 2 143 | 0 | 2 143 | 2 125 | 0 | 2 125 | 397 | 0 | 397 | 3 871 | 0 | 3 871 |
61002 | 568 | 0 | 568 | 24 | 0 | 24 | 481 | 0 | 481 | 111 | 0 | 111 |
61008 | 2 199 | 0 | 2 199 | 551 | 0 | 551 | 685 | 0 | 685 | 2 065 | 0 | 2 065 |
61009 | 5 002 | 0 | 5 002 | 939 | 0 | 939 | 551 | 0 | 551 | 5 390 | 0 | 5 390 |
61010 | 63 | 0 | 63 | 11 | 0 | 11 | 74 | 0 | 74 | 0 | 0 | 0 |
61011 | 57 684 | 0 | 57 684 | 0 | 0 | 0 | 0 | 0 | 0 | 57 684 | 0 | 57 684 |
61209 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 720 | 0 | 343 720 | 343 720 | 0 | 343 720 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 6 643 | 0 | 6 643 | 4 | 0 | 4 | 207 | 0 | 207 | 6 440 | 0 | 6 440 |
70606 | 1 566 508 | 0 | 1 566 508 | 157 743 | 0 | 157 743 | 738 | 0 | 738 | 1 723 513 | 0 | 1 723 513 |
70607 | 1 251 | 0 | 1 251 | 572 | 0 | 572 | 1 561 | 0 | 1 561 | 262 | 0 | 262 |
70608 | 100 009 | 0 | 100 009 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 114 589 | 0 | 114 589 |
70611 | 22 102 | 0 | 22 102 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 25 539 | 0 | 25 539 |
Итого по активу (баланс) | 12 776 928 | 179 679 | 12 956 607 | 13 897 992 | 146 746 | 14 044 738 | 13 690 685 | 163 532 | 13 854 217 | 12 984 235 | 162 893 | 13 147 128 |
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 | 7 | 7 | 0 | 73 | 73 | 0 | 83 | 83 | 0 | 17 | 17 |
30126 | 7 | 0 | 7 | 232 | 0 | 232 | 254 | 0 | 254 | 29 | 0 | 29 |
30223 | 689 | 0 | 689 | 14 686 | 0 | 14 686 | 15 150 | 0 | 15 150 | 1 153 | 0 | 1 153 |
30232 | 9 848 | 0 | 9 848 | 215 878 | 414 | 216 292 | 208 861 | 414 | 209 275 | 2 831 | 0 | 2 831 |
30601 | 1 756 | 0 | 1 756 | 2 872 | 0 | 2 872 | 2 568 | 0 | 2 568 | 1 452 | 0 | 1 452 |
30607 | 314 | 0 | 314 | 24 | 0 | 24 | 20 | 0 | 20 | 310 | 0 | 310 |
31309 | 100 919 | 0 | 100 919 | 15 359 | 0 | 15 359 | 0 | 0 | 0 | 85 560 | 0 | 85 560 |
40116 | 11 318 | 0 | 11 318 | 39 838 | 0 | 39 838 | 35 683 | 0 | 35 683 | 7 163 | 0 | 7 163 |
40302 | 7 363 | 0 | 7 363 | 14 032 | 0 | 14 032 | 14 856 | 0 | 14 856 | 8 187 | 0 | 8 187 |
40401 | 860 | 0 | 860 | 1 047 | 0 | 1 047 | 1 970 | 0 | 1 970 | 1 783 | 0 | 1 783 |
40602 | 42 374 | 0 | 42 374 | 98 325 | 0 | 98 325 | 94 214 | 0 | 94 214 | 38 263 | 0 | 38 263 |
40603 | 266 890 | 0 | 266 890 | 279 078 | 0 | 279 078 | 140 679 | 0 | 140 679 | 128 491 | 0 | 128 491 |
40701 | 8 926 | 0 | 8 926 | 37 722 | 0 | 37 722 | 53 334 | 0 | 53 334 | 24 538 | 0 | 24 538 |
40702 | 614 103 | 13 | 614 116 | 2 574 446 | 36 445 | 2 610 891 | 2 527 944 | 36 458 | 2 564 402 | 567 601 | 26 | 567 627 |
40703 | 71 861 | 0 | 71 861 | 80 622 | 758 | 81 380 | 82 335 | 758 | 83 093 | 73 574 | 0 | 73 574 |
40802 | 121 943 | 0 | 121 943 | 597 428 | 0 | 597 428 | 613 642 | 0 | 613 642 | 138 157 | 0 | 138 157 |
40817 | 820 187 | 0 | 820 187 | 825 865 | 0 | 825 865 | 840 104 | 0 | 840 104 | 834 426 | 0 | 834 426 |
40820 | 177 | 0 | 177 | 343 | 0 | 343 | 318 | 0 | 318 | 152 | 0 | 152 |
40821 | 5 074 | 0 | 5 074 | 94 017 | 0 | 94 017 | 91 794 | 0 | 91 794 | 2 851 | 0 | 2 851 |
40905 | 6 | 0 | 6 | 51 292 | 0 | 51 292 | 51 298 | 0 | 51 298 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 139 035 | 0 | 139 035 | 139 035 | 0 | 139 035 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 559 | 1 162 | 3 721 | 2 559 | 1 162 | 3 721 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 213 | 7 | 220 | 213 | 7 | 220 | 0 | 0 | 0 |
40911 | 720 | 0 | 720 | 114 167 | 0 | 114 167 | 114 226 | 0 | 114 226 | 779 | 0 | 779 |
40912 | 0 | 0 | 0 | 10 097 | 5 458 | 15 555 | 10 097 | 5 458 | 15 555 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 925 | 5 616 | 12 541 | 6 925 | 5 616 | 12 541 | 0 | 0 | 0 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 69 | 0 | 69 | 0 | 0 | 0 | 9 870 | 0 | 9 870 | 9 939 | 0 | 9 939 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42105 | 27 500 | 0 | 27 500 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 20 500 | 0 | 20 500 |
42106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 18 500 | 0 | 18 500 |
42301 | 132 698 | 8 426 | 141 124 | 366 735 | 9 930 | 376 665 | 362 084 | 3 574 | 365 658 | 128 047 | 2 070 | 130 117 |
42303 | 20 783 | 0 | 20 783 | 9 485 | 0 | 9 485 | 8 278 | 0 | 8 278 | 19 576 | 0 | 19 576 |
42304 | 236 064 | 7 550 | 243 614 | 31 150 | 1 084 | 32 234 | 38 619 | 1 164 | 39 783 | 243 533 | 7 630 | 251 163 |
42305 | 437 293 | 117 572 | 554 865 | 52 456 | 7 458 | 59 914 | 48 768 | 5 845 | 54 613 | 433 605 | 115 959 | 549 564 |
42306 | 2 853 796 | 7 269 | 2 861 065 | 110 479 | 906 | 111 385 | 236 244 | 768 | 237 012 | 2 979 561 | 7 131 | 2 986 692 |
42601 | 366 | 174 | 540 | 1 389 | 16 | 1 405 | 1 340 | 12 | 1 352 | 317 | 170 | 487 |
42604 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 43 | 0 | 43 | 2 398 | 0 | 2 398 |
42605 | 0 | 593 | 593 | 0 | 37 | 37 | 0 | 31 | 31 | 0 | 587 | 587 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 45 | 0 | 45 | 345 | 0 | 345 |
44215 | 130 | 0 | 130 | 25 | 0 | 25 | 30 | 0 | 30 | 135 | 0 | 135 |
44915 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
45115 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 371 287 | 0 | 371 287 | 4 511 | 0 | 4 511 | 30 260 | 0 | 30 260 | 397 036 | 0 | 397 036 |
45315 | 811 | 0 | 811 | 5 | 0 | 5 | 0 | 0 | 0 | 806 | 0 | 806 |
45415 | 5 460 | 0 | 5 460 | 446 | 0 | 446 | 650 | 0 | 650 | 5 664 | 0 | 5 664 |
45515 | 117 365 | 0 | 117 365 | 40 546 | 0 | 40 546 | 36 323 | 0 | 36 323 | 113 142 | 0 | 113 142 |
45818 | 211 570 | 0 | 211 570 | 6 275 | 0 | 6 275 | 8 452 | 0 | 8 452 | 213 747 | 0 | 213 747 |
45918 | 2 118 | 0 | 2 118 | 383 | 0 | 383 | 380 | 0 | 380 | 2 115 | 0 | 2 115 |
47407 | 0 | 0 | 0 | 37 213 | 0 | 37 213 | 37 213 | 0 | 37 213 | 0 | 0 | 0 |
47411 | 106 284 | 1 411 | 107 695 | 18 520 | 616 | 19 136 | 29 234 | 457 | 29 691 | 116 998 | 1 252 | 118 250 |
47416 | 196 | 0 | 196 | 7 737 | 0 | 7 737 | 7 961 | 0 | 7 961 | 420 | 0 | 420 |
47422 | 9 413 | 0 | 9 413 | 710 767 | 2 659 | 713 426 | 744 225 | 2 659 | 746 884 | 42 871 | 0 | 42 871 |
47425 | 12 818 | 0 | 12 818 | 5 469 | 0 | 5 469 | 2 539 | 0 | 2 539 | 9 888 | 0 | 9 888 |
47426 | 3 929 | 0 | 3 929 | 10 944 | 0 | 10 944 | 10 474 | 0 | 10 474 | 3 459 | 0 | 3 459 |
47804 | 1 303 | 0 | 1 303 | 41 | 0 | 41 | 41 | 0 | 41 | 1 303 | 0 | 1 303 |
50120 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50620 | 7 110 | 0 | 7 110 | 1 656 | 0 | 1 656 | 166 | 0 | 166 | 5 620 | 0 | 5 620 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 7 861 | 0 | 7 861 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
52305 | 129 870 | 0 | 129 870 | 0 | 0 | 0 | 0 | 0 | 0 | 129 870 | 0 | 129 870 |
52306 | 271 303 | 0 | 271 303 | 0 | 0 | 0 | 0 | 0 | 0 | 271 303 | 0 | 271 303 |
52406 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
52501 | 650 | 0 | 650 | 0 | 0 | 0 | 25 | 0 | 25 | 675 | 0 | 675 |
60301 | 16 | 0 | 16 | 7 015 | 0 | 7 015 | 9 809 | 0 | 9 809 | 2 810 | 0 | 2 810 |
60305 | 0 | 0 | 0 | 6 946 | 0 | 6 946 | 11 846 | 0 | 11 846 | 4 900 | 0 | 4 900 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 36 | 0 | 36 | 4 | 0 | 4 |
60309 | 488 | 0 | 488 | 15 | 0 | 15 | 129 | 0 | 129 | 602 | 0 | 602 |
60311 | 568 | 0 | 568 | 4 802 | 0 | 4 802 | 5 244 | 0 | 5 244 | 1 010 | 0 | 1 010 |
60322 | 278 | 0 | 278 | 2 688 | 0 | 2 688 | 2 748 | 0 | 2 748 | 338 | 0 | 338 |
60324 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60405 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60601 | 124 128 | 0 | 124 128 | 1 244 | 0 | 1 244 | 1 750 | 0 | 1 750 | 124 634 | 0 | 124 634 |
60603 | 564 | 0 | 564 | 0 | 0 | 0 | 17 | 0 | 17 | 581 | 0 | 581 |
61012 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 450 | 0 | 450 | 19 260 | 0 | 19 260 |
70601 | 1 601 529 | 0 | 1 601 529 | 14 | 0 | 14 | 162 736 | 0 | 162 736 | 1 764 251 | 0 | 1 764 251 |
70602 | 2 888 | 0 | 2 888 | 529 | 0 | 529 | 997 | 0 | 997 | 3 356 | 0 | 3 356 |
70603 | 102 236 | 0 | 102 236 | 0 | 0 | 0 | 13 868 | 0 | 13 868 | 116 104 | 0 | 116 104 |
Итого по пассиву (баланс) | 12 813 592 | 143 015 | 12 956 607 | 6 686 687 | 72 639 | 6 759 326 | 6 885 381 | 64 466 | 6 949 847 | 13 012 286 | 134 842 | 13 147 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 86 247 | 0 | 86 247 | 38 649 | 0 | 38 649 | 935 | 0 | 935 | 123 961 | 0 | 123 961 |
90902 | 187 935 | 0 | 187 935 | 44 289 | 0 | 44 289 | 46 429 | 0 | 46 429 | 185 795 | 0 | 185 795 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 16 054 230 | 0 | 16 054 230 | 281 684 | 0 | 281 684 | 198 025 | 0 | 198 025 | 16 137 889 | 0 | 16 137 889 |
91418 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 10 | 0 | 10 | 4 297 | 0 | 4 297 |
91501 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 10 | 0 | 10 | 4 047 | 0 | 4 047 |
91604 | 33 494 | 63 | 33 557 | 11 647 | 3 | 11 650 | 11 871 | 4 | 11 875 | 33 270 | 62 | 33 332 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 14 629 | 0 | 14 629 | 10 | 0 | 10 | 71 | 0 | 71 | 14 568 | 0 | 14 568 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 142 484 | 0 | 142 484 | 0 | 0 | 0 | 687 | 0 | 687 | 141 797 | 0 | 141 797 |
91803 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 12 | 0 | 12 | 1 732 | 0 | 1 732 |
99998 | 6 639 232 | 0 | 6 639 232 | 323 119 | 0 | 323 119 | 316 942 | 0 | 316 942 | 6 645 409 | 0 | 6 645 409 |
Итого по активу (баланс) | 23 178 543 | 63 | 23 178 606 | 699 403 | 3 | 699 406 | 575 000 | 4 | 575 004 | 23 302 946 | 62 | 23 303 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
91311 | 1 404 131 | 0 | 1 404 131 | 12 845 | 0 | 12 845 | 42 518 | 0 | 42 518 | 1 433 804 | 0 | 1 433 804 |
91312 | 4 640 850 | 0 | 4 640 850 | 64 460 | 0 | 64 460 | 92 526 | 0 | 92 526 | 4 668 916 | 0 | 4 668 916 |
91315 | 26 880 | 0 | 26 880 | 0 | 0 | 0 | 0 | 0 | 0 | 26 880 | 0 | 26 880 |
91316 | 107 370 | 0 | 107 370 | 21 782 | 0 | 21 782 | 7 000 | 0 | 7 000 | 92 588 | 0 | 92 588 |
91317 | 427 644 | 0 | 427 644 | 204 647 | 0 | 204 647 | 176 774 | 0 | 176 774 | 399 771 | 0 | 399 771 |
91318 | 638 | 0 | 638 | 0 | 0 | 0 | 140 | 0 | 140 | 778 | 0 | 778 |
91507 | 31 719 | 0 | 31 719 | 9 172 | 0 | 9 172 | 125 | 0 | 125 | 22 672 | 0 | 22 672 |
99999 | 16 539 374 | 0 | 16 539 374 | 240 695 | 0 | 240 695 | 358 920 | 0 | 358 920 | 16 657 599 | 0 | 16 657 599 |
Итого по пассиву (баланс) | 23 178 606 | 0 | 23 178 606 | 557 637 | 0 | 557 637 | 682 039 | 0 | 682 039 | 23 303 008 | 0 | 23 303 008 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 502,0000 | 0 | 0 | 35,0000 | 0 | 0 | 31,0000 | 0 | 0 | 506,0000 |
98010 | 0 | 0 | 2 556 633 878,0000 | 0 | 0 | 687 312,0000 | 0 | 0 | 3 759 913,0000 | 0 | 0 | 2 553 561 277,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 | 0 | 0 | 81,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 2 556 634 380,0000 | 0 | 0 | 687 453,0000 | 0 | 0 | 3 760 025,0000 | 0 | 0 | 2 553 561 808,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 478 874 671,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 478 874 623,0000 |
98050 | 0 | 0 | 602,0000 | 0 | 0 | 31,0000 | 0 | 0 | 60,0000 | 0 | 0 | 631,0000 |
98070 | 0 | 0 | 77 759 107,0000 | 0 | 0 | 3 778 652,0000 | 0 | 0 | 706 099,0000 | 0 | 0 | 74 686 554,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 556 634 380,0000 | 0 | 0 | 3 778 758,0000 | 0 | 0 | 706 186,0000 | 0 | 0 | 2 553 561 808,0000 |
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