Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 765 | 0 | 6 765 | 3 118 | 0 | 3 118 | 142 | 0 | 142 | 9 741 | 0 | 9 741 |
20202 | 172 738 | 131 019 | 303 757 | 2 033 412 | 62 912 | 2 096 324 | 1 999 450 | 56 769 | 2 056 219 | 206 700 | 137 162 | 343 862 |
20208 | 190 810 | 0 | 190 810 | 802 191 | 0 | 802 191 | 868 732 | 0 | 868 732 | 124 269 | 0 | 124 269 |
20209 | 0 | 0 | 0 | 646 976 | 4 038 | 651 014 | 646 976 | 4 038 | 651 014 | 0 | 0 | 0 |
30102 | 190 164 | 0 | 190 164 | 5 472 736 | 0 | 5 472 736 | 5 490 622 | 0 | 5 490 622 | 172 278 | 0 | 172 278 |
30110 | 300 547 | 69 057 | 369 604 | 1 908 005 | 95 235 | 2 003 240 | 1 924 528 | 69 270 | 1 993 798 | 284 024 | 95 022 | 379 046 |
30114 | 115 | 7 364 | 7 479 | 2 810 | 4 747 | 7 557 | 2 458 | 4 867 | 7 325 | 467 | 7 244 | 7 711 |
30202 | 58 913 | 0 | 58 913 | 494 | 0 | 494 | 0 | 0 | 0 | 59 407 | 0 | 59 407 |
30204 | 2 639 | 0 | 2 639 | 52 | 0 | 52 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
30210 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
30221 | 0 | 24 981 | 24 981 | 1 107 800 | 5 390 | 1 113 190 | 1 107 800 | 30 371 | 1 138 171 | 0 | 0 | 0 |
30233 | 6 393 | 0 | 6 393 | 456 189 | 3 662 | 459 851 | 457 774 | 3 662 | 461 436 | 4 808 | 0 | 4 808 |
30424 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 23 | 0 | 23 | 6 074 | 0 | 6 074 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 437 | 0 | 2 437 | 32 759 | 0 | 32 759 | 32 786 | 0 | 32 786 | 2 410 | 0 | 2 410 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 0 | 30 045 | 30 045 | 0 | 2 283 | 2 283 | 0 | 27 762 | 27 762 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 641 | 641 | 0 | 86 | 86 | 0 | 55 | 55 | 0 | 672 | 672 |
44206 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44208 | 24 039 | 0 | 24 039 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 28 039 | 0 | 28 039 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 78 555 | 0 | 78 555 | 167 032 | 0 | 167 032 | 150 172 | 0 | 150 172 | 95 415 | 0 | 95 415 |
45204 | 45 000 | 0 | 45 000 | 14 115 | 0 | 14 115 | 45 000 | 0 | 45 000 | 14 115 | 0 | 14 115 |
45205 | 0 | 0 | 0 | 36 156 | 0 | 36 156 | 0 | 0 | 0 | 36 156 | 0 | 36 156 |
45206 | 146 903 | 0 | 146 903 | 61 600 | 0 | 61 600 | 36 515 | 0 | 36 515 | 171 988 | 0 | 171 988 |
45207 | 1 184 472 | 0 | 1 184 472 | 26 237 | 0 | 26 237 | 10 109 | 0 | 10 109 | 1 200 600 | 0 | 1 200 600 |
45208 | 1 316 602 | 0 | 1 316 602 | 103 057 | 0 | 103 057 | 29 409 | 0 | 29 409 | 1 390 250 | 0 | 1 390 250 |
45307 | 2 782 | 0 | 2 782 | 1 042 | 0 | 1 042 | 60 | 0 | 60 | 3 764 | 0 | 3 764 |
45406 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 992 | 0 | 992 | 3 421 | 0 | 3 421 |
45407 | 102 339 | 0 | 102 339 | 9 531 | 0 | 9 531 | 7 389 | 0 | 7 389 | 104 481 | 0 | 104 481 |
45408 | 26 623 | 0 | 26 623 | 0 | 0 | 0 | 542 | 0 | 542 | 26 081 | 0 | 26 081 |
45505 | 17 312 | 0 | 17 312 | 3 241 | 0 | 3 241 | 3 781 | 0 | 3 781 | 16 772 | 0 | 16 772 |
45506 | 342 103 | 0 | 342 103 | 25 802 | 0 | 25 802 | 24 665 | 0 | 24 665 | 343 240 | 0 | 343 240 |
45507 | 3 692 741 | 0 | 3 692 741 | 59 990 | 0 | 59 990 | 87 289 | 0 | 87 289 | 3 665 442 | 0 | 3 665 442 |
45509 | 187 262 | 0 | 187 262 | 32 664 | 0 | 32 664 | 32 613 | 0 | 32 613 | 187 313 | 0 | 187 313 |
45706 | 355 | 0 | 355 | 0 | 0 | 0 | 1 | 0 | 1 | 354 | 0 | 354 |
45812 | 206 996 | 0 | 206 996 | 1 674 | 0 | 1 674 | 19 434 | 0 | 19 434 | 189 236 | 0 | 189 236 |
45813 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 3 558 | 0 | 3 558 |
45814 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 20 | 0 | 20 | 8 520 | 0 | 8 520 |
45815 | 104 714 | 0 | 104 714 | 23 463 | 0 | 23 463 | 19 944 | 0 | 19 944 | 108 233 | 0 | 108 233 |
45912 | 230 | 0 | 230 | 19 | 0 | 19 | 19 | 0 | 19 | 230 | 0 | 230 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
45915 | 3 025 | 0 | 3 025 | 5 669 | 0 | 5 669 | 5 528 | 0 | 5 528 | 3 166 | 0 | 3 166 |
47404 | 0 | 1 110 | 1 110 | 24 829 | 24 888 | 49 717 | 24 829 | 24 828 | 49 657 | 0 | 1 170 | 1 170 |
47408 | 0 | 0 | 0 | 19 097 | 8 129 | 27 226 | 19 097 | 8 129 | 27 226 | 0 | 0 | 0 |
47423 | 5 988 | 0 | 5 988 | 32 161 | 0 | 32 161 | 557 | 0 | 557 | 37 592 | 0 | 37 592 |
47427 | 33 189 | 1 | 33 190 | 68 077 | 73 | 68 150 | 71 683 | 73 | 71 756 | 29 583 | 1 | 29 584 |
47801 | 2 398 | 0 | 2 398 | 9 | 0 | 9 | 13 | 0 | 13 | 2 394 | 0 | 2 394 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 48 634 | 0 | 48 634 | 386 | 0 | 386 | 6 059 | 0 | 6 059 | 42 961 | 0 | 42 961 |
50207 | 244 471 | 0 | 244 471 | 22 579 | 0 | 22 579 | 3 112 | 0 | 3 112 | 263 938 | 0 | 263 938 |
50208 | 25 242 | 0 | 25 242 | 220 | 0 | 220 | 0 | 0 | 0 | 25 462 | 0 | 25 462 |
50221 | 1 553 | 0 | 1 553 | 239 | 0 | 239 | 175 | 0 | 175 | 1 617 | 0 | 1 617 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 10 | 0 | 10 | 18 701 | 0 | 18 701 |
51401 | 0 | 0 | 0 | 16 498 | 0 | 16 498 | 16 498 | 0 | 16 498 | 0 | 0 | 0 |
51403 | 455 987 | 0 | 455 987 | 81 491 | 0 | 81 491 | 163 283 | 0 | 163 283 | 374 195 | 0 | 374 195 |
51404 | 0 | 0 | 0 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 19 107 | 0 | 19 107 |
51405 | 111 425 | 0 | 111 425 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 112 636 | 0 | 112 636 |
51409 | 0 | 0 | 0 | 163 498 | 0 | 163 498 | 163 498 | 0 | 163 498 | 0 | 0 | 0 |
51501 | 27 893 | 0 | 27 893 | 133 | 0 | 133 | 0 | 0 | 0 | 28 026 | 0 | 28 026 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
60306 | 361 | 0 | 361 | 6 604 | 0 | 6 604 | 6 768 | 0 | 6 768 | 197 | 0 | 197 |
60308 | 143 | 0 | 143 | 645 | 0 | 645 | 569 | 0 | 569 | 219 | 0 | 219 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 8 969 | 0 | 8 969 | 6 002 | 0 | 6 002 | 5 216 | 0 | 5 216 | 9 755 | 0 | 9 755 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 1 168 | 0 | 1 168 | 25 424 | 0 | 25 424 | 639 | 0 | 639 | 25 953 | 0 | 25 953 |
60401 | 409 767 | 0 | 409 767 | 323 | 0 | 323 | 662 | 0 | 662 | 409 428 | 0 | 409 428 |
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 | 83 | 0 | 83 | 50 | 0 | 50 | 133 | 0 | 133 | 0 | 0 | 0 |
61008 | 5 049 | 0 | 5 049 | 356 | 0 | 356 | 685 | 0 | 685 | 4 720 | 0 | 4 720 |
61009 | 2 790 | 0 | 2 790 | 287 | 0 | 287 | 346 | 0 | 346 | 2 731 | 0 | 2 731 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 81 044 | 0 | 81 044 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 78 440 | 0 | 78 440 |
61209 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 163 498 | 0 | 163 498 | 163 498 | 0 | 163 498 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 312 | 0 | 31 312 | 31 312 | 0 | 31 312 | 0 | 0 | 0 |
61403 | 8 898 | 0 | 8 898 | 2 132 | 0 | 2 132 | 441 | 0 | 441 | 10 589 | 0 | 10 589 |
70606 | 1 444 673 | 0 | 1 444 673 | 231 173 | 0 | 231 173 | 1 181 | 0 | 1 181 | 1 674 665 | 0 | 1 674 665 |
70607 | 75 | 0 | 75 | 64 | 0 | 64 | 139 | 0 | 139 | 0 | 0 | 0 |
70608 | 387 925 | 0 | 387 925 | 50 734 | 0 | 50 734 | 0 | 0 | 0 | 438 659 | 0 | 438 659 |
70611 | 12 219 | 0 | 12 219 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 14 830 | 0 | 14 830 |
Итого по активу (баланс) | 12 073 550 | 234 173 | 12 307 723 | 16 106 934 | 239 215 | 16 346 149 | 15 625 943 | 204 355 | 15 830 298 | 12 554 541 | 269 033 | 12 823 574 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 1 553 | 0 | 1 553 | 175 | 0 | 175 | 239 | 0 | 239 | 1 617 | 0 | 1 617 |
10701 | 64 744 | 0 | 64 744 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 67 964 | 0 | 67 964 |
10801 | 366 918 | 0 | 366 918 | 0 | 0 | 0 | 28 981 | 0 | 28 981 | 395 899 | 0 | 395 899 |
30109 | 0 | 32 | 32 | 0 | 136 | 136 | 0 | 104 | 104 | 0 | 0 | 0 |
30126 | 84 | 0 | 84 | 131 | 0 | 131 | 120 | 0 | 120 | 73 | 0 | 73 |
30222 | 488 | 0 | 488 | 20 033 | 0 | 20 033 | 20 143 | 0 | 20 143 | 598 | 0 | 598 |
30223 | 359 | 0 | 359 | 10 864 | 0 | 10 864 | 10 654 | 0 | 10 654 | 149 | 0 | 149 |
30226 | 25 068 | 0 | 25 068 | 25 081 | 0 | 25 081 | 71 | 0 | 71 | 58 | 0 | 58 |
30232 | 11 889 | 157 | 12 046 | 146 291 | 10 516 | 156 807 | 139 598 | 10 361 | 149 959 | 5 196 | 2 | 5 198 |
30601 | 2 239 | 0 | 2 239 | 2 186 | 0 | 2 186 | 2 105 | 0 | 2 105 | 2 158 | 0 | 2 158 |
30607 | 23 | 0 | 23 | 20 | 0 | 20 | 20 | 0 | 20 | 23 | 0 | 23 |
31201 | 0 | 0 | 0 | 38 200 | 0 | 38 200 | 38 200 | 0 | 38 200 | 0 | 0 | 0 |
40302 | 13 188 | 0 | 13 188 | 1 475 | 0 | 1 475 | 1 616 | 0 | 1 616 | 13 329 | 0 | 13 329 |
40501 | 36 | 0 | 36 | 399 | 0 | 399 | 414 | 0 | 414 | 51 | 0 | 51 |
40602 | 3 618 | 0 | 3 618 | 7 276 | 0 | 7 276 | 6 515 | 0 | 6 515 | 2 857 | 0 | 2 857 |
40603 | 127 214 | 0 | 127 214 | 262 791 | 0 | 262 791 | 251 742 | 0 | 251 742 | 116 165 | 0 | 116 165 |
40701 | 8 713 | 0 | 8 713 | 44 053 | 0 | 44 053 | 43 514 | 0 | 43 514 | 8 174 | 0 | 8 174 |
40702 | 446 308 | 3 | 446 311 | 3 195 766 | 30 300 | 3 226 066 | 3 358 645 | 30 314 | 3 388 959 | 609 187 | 17 | 609 204 |
40703 | 54 218 | 0 | 54 218 | 61 864 | 0 | 61 864 | 54 985 | 0 | 54 985 | 47 339 | 0 | 47 339 |
40802 | 120 264 | 0 | 120 264 | 600 737 | 0 | 600 737 | 607 116 | 0 | 607 116 | 126 643 | 0 | 126 643 |
40817 | 772 415 | 0 | 772 415 | 926 512 | 0 | 926 512 | 948 810 | 0 | 948 810 | 794 713 | 0 | 794 713 |
40820 | 265 | 0 | 265 | 431 | 0 | 431 | 520 | 0 | 520 | 354 | 0 | 354 |
40821 | 1 034 | 0 | 1 034 | 263 909 | 0 | 263 909 | 265 712 | 0 | 265 712 | 2 837 | 0 | 2 837 |
40905 | 17 | 0 | 17 | 30 614 | 0 | 30 614 | 30 635 | 0 | 30 635 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 303 052 | 0 | 303 052 | 303 052 | 0 | 303 052 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 458 | 2 484 | 8 942 | 6 458 | 2 484 | 8 942 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 399 | 831 | 3 230 | 2 399 | 831 | 3 230 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 76 888 | 0 | 76 888 | 76 804 | 0 | 76 804 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 7 020 | 6 734 | 13 754 | 7 022 | 6 734 | 13 756 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 4 190 | 4 697 | 8 887 | 4 190 | 4 697 | 8 887 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41906 | 21 163 | 0 | 21 163 | 2 920 | 0 | 2 920 | 3 250 | 0 | 3 250 | 21 493 | 0 | 21 493 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 11 481 | 0 | 11 481 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
42106 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 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 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 121 995 | 2 530 | 124 525 | 449 196 | 78 431 | 527 627 | 511 864 | 103 548 | 615 412 | 184 663 | 27 647 | 212 310 |
42303 | 7 400 | 0 | 7 400 | 5 283 | 0 | 5 283 | 14 112 | 0 | 14 112 | 16 229 | 0 | 16 229 |
42304 | 691 381 | 36 053 | 727 434 | 273 598 | 10 105 | 283 703 | 73 359 | 6 793 | 80 152 | 491 142 | 32 741 | 523 883 |
42305 | 332 345 | 144 451 | 476 796 | 32 120 | 58 580 | 90 700 | 50 909 | 98 455 | 149 364 | 351 134 | 184 326 | 535 460 |
42306 | 3 305 298 | 32 730 | 3 338 028 | 220 265 | 3 562 | 223 827 | 283 815 | 6 011 | 289 826 | 3 368 848 | 35 179 | 3 404 027 |
42309 | 22 835 | 0 | 22 835 | 1 | 0 | 1 | 0 | 0 | 0 | 22 834 | 0 | 22 834 |
42601 | 135 | 41 | 176 | 32 | 4 | 36 | 28 | 6 | 34 | 131 | 43 | 174 |
42605 | 435 | 529 | 964 | 0 | 46 | 46 | 4 | 71 | 75 | 439 | 554 | 993 |
42606 | 2 910 | 1 059 | 3 969 | 0 | 91 | 91 | 0 | 142 | 142 | 2 910 | 1 110 | 4 020 |
44215 | 240 | 0 | 240 | 0 | 0 | 0 | 40 | 0 | 40 | 280 | 0 | 280 |
45215 | 556 857 | 0 | 556 857 | 25 793 | 0 | 25 793 | 47 953 | 0 | 47 953 | 579 017 | 0 | 579 017 |
45315 | 21 | 0 | 21 | 1 | 0 | 1 | 10 | 0 | 10 | 30 | 0 | 30 |
45415 | 3 189 | 0 | 3 189 | 117 | 0 | 117 | 87 | 0 | 87 | 3 159 | 0 | 3 159 |
45515 | 123 812 | 0 | 123 812 | 33 193 | 0 | 33 193 | 32 622 | 0 | 32 622 | 123 241 | 0 | 123 241 |
45818 | 293 887 | 0 | 293 887 | 34 639 | 0 | 34 639 | 18 596 | 0 | 18 596 | 277 844 | 0 | 277 844 |
45918 | 1 367 | 0 | 1 367 | 487 | 0 | 487 | 523 | 0 | 523 | 1 403 | 0 | 1 403 |
47407 | 0 | 0 | 0 | 24 829 | 19 097 | 43 926 | 24 829 | 19 097 | 43 926 | 0 | 0 | 0 |
47411 | 134 857 | 2 127 | 136 984 | 42 082 | 1 247 | 43 329 | 43 702 | 1 112 | 44 814 | 136 477 | 1 992 | 138 469 |
47416 | 1 873 | 0 | 1 873 | 6 462 | 0 | 6 462 | 5 083 | 0 | 5 083 | 494 | 0 | 494 |
47422 | 24 625 | 0 | 24 625 | 857 054 | 45 | 857 099 | 863 441 | 45 | 863 486 | 31 012 | 0 | 31 012 |
47425 | 16 733 | 0 | 16 733 | 18 194 | 0 | 18 194 | 19 238 | 0 | 19 238 | 17 777 | 0 | 17 777 |
47426 | 2 186 | 0 | 2 186 | 4 854 | 0 | 4 854 | 4 638 | 0 | 4 638 | 1 970 | 0 | 1 970 |
47804 | 1 381 | 0 | 1 381 | 1 | 0 | 1 | 1 | 0 | 1 | 1 381 | 0 | 1 381 |
50220 | 9 | 0 | 9 | 142 | 0 | 142 | 3 093 | 0 | 3 093 | 2 960 | 0 | 2 960 |
50408 | 893 | 0 | 893 | 0 | 0 | 0 | 133 | 0 | 133 | 1 026 | 0 | 1 026 |
50620 | 5 392 | 0 | 5 392 | 139 | 0 | 139 | 16 | 0 | 16 | 5 269 | 0 | 5 269 |
50719 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 25 | 0 | 25 | 6 781 | 0 | 6 781 |
51510 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
60301 | 1 717 | 0 | 1 717 | 7 178 | 0 | 7 178 | 8 539 | 0 | 8 539 | 3 078 | 0 | 3 078 |
60305 | 8 826 | 0 | 8 826 | 17 553 | 0 | 17 553 | 16 747 | 0 | 16 747 | 8 020 | 0 | 8 020 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 413 | 0 | 413 | 15 | 0 | 15 | 93 | 0 | 93 | 491 | 0 | 491 |
60311 | 2 198 | 0 | 2 198 | 7 415 | 0 | 7 415 | 8 908 | 0 | 8 908 | 3 691 | 0 | 3 691 |
60322 | 136 | 0 | 136 | 3 461 | 0 | 3 461 | 3 471 | 0 | 3 471 | 146 | 0 | 146 |
60324 | 1 865 | 0 | 1 865 | 5 | 0 | 5 | 24 981 | 0 | 24 981 | 26 841 | 0 | 26 841 |
60405 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
60601 | 145 084 | 0 | 145 084 | 551 | 0 | 551 | 1 863 | 0 | 1 863 | 146 396 | 0 | 146 396 |
60603 | 932 | 0 | 932 | 0 | 0 | 0 | 19 | 0 | 19 | 951 | 0 | 951 |
61012 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 0 | 0 | 0 | 20 291 | 0 | 20 291 |
61501 | 61 | 0 | 61 | 0 | 0 | 0 | 117 | 0 | 117 | 178 | 0 | 178 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
70601 | 1 471 582 | 0 | 1 471 582 | 78 | 0 | 78 | 239 945 | 0 | 239 945 | 1 711 449 | 0 | 1 711 449 |
70602 | 985 | 0 | 985 | 17 | 0 | 17 | 64 | 0 | 64 | 1 032 | 0 | 1 032 |
70603 | 381 661 | 0 | 381 661 | 0 | 0 | 0 | 50 515 | 0 | 50 515 | 432 176 | 0 | 432 176 |
70801 | 32 201 | 0 | 32 201 | 32 201 | 0 | 32 201 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 088 011 | 219 712 | 12 307 723 | 8 142 240 | 226 906 | 8 369 146 | 8 594 192 | 290 805 | 8 884 997 | 12 539 963 | 283 611 | 12 823 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 222 836 | 0 | 222 836 | 14 511 | 0 | 14 511 | 36 | 0 | 36 | 237 311 | 0 | 237 311 |
90902 | 1 047 580 | 0 | 1 047 580 | 76 268 | 0 | 76 268 | 41 809 | 0 | 41 809 | 1 082 039 | 0 | 1 082 039 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 |
91412 | 0 | 0 | 0 | 38 200 | 0 | 38 200 | 38 200 | 0 | 38 200 | 0 | 0 | 0 |
91414 | 17 694 132 | 0 | 17 694 132 | 577 391 | 0 | 577 391 | 508 558 | 0 | 508 558 | 17 762 965 | 0 | 17 762 965 |
91418 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 4 | 0 | 4 | 4 101 | 0 | 4 101 |
91501 | 455 | 0 | 455 | 0 | 0 | 0 | 51 | 0 | 51 | 404 | 0 | 404 |
91604 | 33 123 | 0 | 33 123 | 13 187 | 0 | 13 187 | 10 121 | 0 | 10 121 | 36 189 | 0 | 36 189 |
91704 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 18 536 | 0 | 18 536 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 214 401 | 3 608 | 218 009 | 0 | 485 | 485 | 8 506 | 311 | 8 817 | 205 895 | 3 782 | 209 677 |
91803 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 35 | 0 | 35 | 3 561 | 0 | 3 561 |
99998 | 8 025 724 | 0 | 8 025 724 | 650 379 | 0 | 650 379 | 614 594 | 0 | 614 594 | 8 061 509 | 0 | 8 061 509 |
Итого по активу (баланс) | 27 266 855 | 3 608 | 27 270 463 | 1 452 427 | 485 | 1 452 912 | 1 223 968 | 311 | 1 224 279 | 27 495 314 | 3 782 | 27 499 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 1 772 937 | 0 | 1 772 937 | 5 121 | 0 | 5 121 | 13 352 | 0 | 13 352 | 1 781 168 | 0 | 1 781 168 |
91312 | 5 423 602 | 0 | 5 423 602 | 133 989 | 0 | 133 989 | 119 849 | 0 | 119 849 | 5 409 462 | 0 | 5 409 462 |
91315 | 139 777 | 0 | 139 777 | 5 487 | 0 | 5 487 | 10 | 0 | 10 | 134 300 | 0 | 134 300 |
91316 | 39 028 | 0 | 39 028 | 170 701 | 0 | 170 701 | 235 454 | 0 | 235 454 | 103 781 | 0 | 103 781 |
91317 | 620 181 | 0 | 620 181 | 296 877 | 0 | 296 877 | 279 034 | 0 | 279 034 | 602 338 | 0 | 602 338 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 |
91507 | 30 199 | 0 | 30 199 | 1 873 | 0 | 1 873 | 1 262 | 0 | 1 262 | 29 588 | 0 | 29 588 |
99999 | 19 244 739 | 0 | 19 244 739 | 596 126 | 0 | 596 126 | 788 974 | 0 | 788 974 | 19 437 587 | 0 | 19 437 587 |
Итого по пассиву (баланс) | 27 270 463 | 0 | 27 270 463 | 1 210 720 | 0 | 1 210 720 | 1 439 353 | 0 | 1 439 353 | 27 499 096 | 0 | 27 499 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 591,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 590,0000 |
98010 | 0 | 0 | 1 854 099 346,0000 | 0 | 0 | 5 948 964,0000 | 0 | 0 | 19 690 521,0000 | 0 | 0 | 1 840 357 789,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 854 099 939,0000 | 0 | 0 | 5 949 023,0000 | 0 | 0 | 19 690 583,0000 | 0 | 0 | 1 840 358 379,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 828 979 996,0000 | 0 | 0 | 23 188 775,0000 | 0 | 0 | 9 498 529,0000 | 0 | 0 | 1 815 289 750,0000 |
98050 | 0 | 0 | 133 193,0000 | 0 | 0 | 118,0000 | 0 | 0 | 50 015,0000 | 0 | 0 | 183 090,0000 |
98070 | 0 | 0 | 24 986 750,0000 | 0 | 0 | 14 079 686,0000 | 0 | 0 | 13 978 475,0000 | 0 | 0 | 24 885 539,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 854 099 939,0000 | 0 | 0 | 37 268 595,0000 | 0 | 0 | 23 527 035,0000 | 0 | 0 | 1 840 358 379,0000 |
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