Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 020 | 0 | 12 020 | 1 808 | 0 | 1 808 | 4 351 | 0 | 4 351 | 9 477 | 0 | 9 477 |
10610 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
20202 | 150 138 | 71 394 | 221 532 | 1 759 579 | 24 818 | 1 784 397 | 1 743 631 | 28 689 | 1 772 320 | 166 086 | 67 523 | 233 609 |
20208 | 204 818 | 0 | 204 818 | 823 246 | 0 | 823 246 | 871 635 | 0 | 871 635 | 156 429 | 0 | 156 429 |
20209 | 0 | 0 | 0 | 590 062 | 4 881 | 594 943 | 590 062 | 4 881 | 594 943 | 0 | 0 | 0 |
30102 | 272 044 | 0 | 272 044 | 9 380 189 | 0 | 9 380 189 | 9 362 688 | 0 | 9 362 688 | 289 545 | 0 | 289 545 |
30110 | 208 661 | 20 663 | 229 324 | 1 346 713 | 357 747 | 1 704 460 | 1 395 154 | 351 880 | 1 747 034 | 160 220 | 26 530 | 186 750 |
30114 | 16 | 2 362 | 2 378 | 3 462 | 5 589 | 9 051 | 3 471 | 7 000 | 10 471 | 7 | 951 | 958 |
30202 | 54 689 | 0 | 54 689 | 696 | 0 | 696 | 0 | 0 | 0 | 55 385 | 0 | 55 385 |
30204 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 66 | 0 | 66 | 1 083 | 0 | 1 083 |
30210 | 3 000 | 0 | 3 000 | 78 900 | 0 | 78 900 | 69 700 | 0 | 69 700 | 12 200 | 0 | 12 200 |
30221 | 0 | 0 | 0 | 1 389 870 | 4 908 | 1 394 778 | 1 389 870 | 4 908 | 1 394 778 | 0 | 0 | 0 |
30233 | 4 695 | 11 | 4 706 | 938 145 | 8 692 | 946 837 | 940 244 | 8 703 | 948 947 | 2 596 | 0 | 2 596 |
30424 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 23 | 0 | 23 | 8 427 | 0 | 8 427 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 247 | 0 | 247 | 189 424 | 0 | 189 424 | 187 770 | 0 | 187 770 | 1 901 | 0 | 1 901 |
31903 | 800 000 | 0 | 800 000 | 3 650 000 | 0 | 3 650 000 | 3 700 000 | 0 | 3 700 000 | 750 000 | 0 | 750 000 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 920 000 | 0 | 920 000 | 300 000 | 0 | 300 000 |
32003 | 400 000 | 0 | 400 000 | 70 000 | 0 | 70 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32201 | 3 007 | 702 | 3 709 | 31 | 24 | 55 | 0 | 26 | 26 | 3 038 | 700 | 3 738 |
44207 | 0 | 0 | 0 | 82 965 | 0 | 82 965 | 82 965 | 0 | 82 965 | 0 | 0 | 0 |
44908 | 2 400 | 0 | 2 400 | 4 888 | 0 | 4 888 | 67 | 0 | 67 | 7 221 | 0 | 7 221 |
45201 | 32 626 | 0 | 32 626 | 69 796 | 0 | 69 796 | 76 251 | 0 | 76 251 | 26 171 | 0 | 26 171 |
45204 | 30 | 0 | 30 | 1 600 | 0 | 1 600 | 130 | 0 | 130 | 1 500 | 0 | 1 500 |
45205 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45206 | 347 375 | 0 | 347 375 | 50 097 | 0 | 50 097 | 43 741 | 0 | 43 741 | 353 731 | 0 | 353 731 |
45207 | 1 024 429 | 0 | 1 024 429 | 60 259 | 0 | 60 259 | 41 554 | 0 | 41 554 | 1 043 134 | 0 | 1 043 134 |
45208 | 1 096 767 | 0 | 1 096 767 | 4 538 | 0 | 4 538 | 11 234 | 0 | 11 234 | 1 090 071 | 0 | 1 090 071 |
45301 | 300 | 0 | 300 | 424 | 0 | 424 | 426 | 0 | 426 | 298 | 0 | 298 |
45305 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 783 | 0 | 783 | 0 | 0 | 0 | 62 | 0 | 62 | 721 | 0 | 721 |
45308 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 35 | 0 | 35 | 2 899 | 0 | 2 899 |
45406 | 22 957 | 0 | 22 957 | 194 | 0 | 194 | 5 229 | 0 | 5 229 | 17 922 | 0 | 17 922 |
45407 | 79 498 | 0 | 79 498 | 7 880 | 0 | 7 880 | 7 942 | 0 | 7 942 | 79 436 | 0 | 79 436 |
45408 | 64 303 | 0 | 64 303 | 20 618 | 0 | 20 618 | 2 014 | 0 | 2 014 | 82 907 | 0 | 82 907 |
45505 | 29 546 | 0 | 29 546 | 5 750 | 0 | 5 750 | 5 306 | 0 | 5 306 | 29 990 | 0 | 29 990 |
45506 | 712 099 | 0 | 712 099 | 76 985 | 0 | 76 985 | 41 970 | 0 | 41 970 | 747 114 | 0 | 747 114 |
45507 | 2 566 845 | 0 | 2 566 845 | 37 361 | 0 | 37 361 | 95 364 | 0 | 95 364 | 2 508 842 | 0 | 2 508 842 |
45509 | 103 326 | 0 | 103 326 | 13 979 | 0 | 13 979 | 12 669 | 0 | 12 669 | 104 636 | 0 | 104 636 |
45812 | 125 081 | 0 | 125 081 | 3 775 | 0 | 3 775 | 124 | 0 | 124 | 128 732 | 0 | 128 732 |
45814 | 2 239 | 0 | 2 239 | 15 | 0 | 15 | 30 | 0 | 30 | 2 224 | 0 | 2 224 |
45815 | 127 849 | 0 | 127 849 | 11 996 | 0 | 11 996 | 17 177 | 0 | 17 177 | 122 668 | 0 | 122 668 |
45912 | 1 874 | 0 | 1 874 | 12 | 0 | 12 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 937 | 0 | 1 937 | 2 936 | 0 | 2 936 | 2 975 | 0 | 2 975 | 1 898 | 0 | 1 898 |
47404 | 0 | 1 265 | 1 265 | 349 327 | 349 493 | 698 820 | 349 327 | 349 507 | 698 834 | 0 | 1 251 | 1 251 |
47408 | 0 | 0 | 0 | 3 462 | 350 482 | 353 944 | 3 462 | 350 482 | 353 944 | 0 | 0 | 0 |
47423 | 28 545 | 0 | 28 545 | 1 847 | 0 | 1 847 | 799 | 0 | 799 | 29 593 | 0 | 29 593 |
47427 | 28 380 | 0 | 28 380 | 69 889 | 0 | 69 889 | 67 320 | 0 | 67 320 | 30 949 | 0 | 30 949 |
47801 | 1 307 | 0 | 1 307 | 6 | 0 | 6 | 12 | 0 | 12 | 1 301 | 0 | 1 301 |
47802 | 196 868 | 0 | 196 868 | 0 | 0 | 0 | 206 | 0 | 206 | 196 662 | 0 | 196 662 |
50206 | 89 795 | 0 | 89 795 | 807 | 0 | 807 | 6 494 | 0 | 6 494 | 84 108 | 0 | 84 108 |
50207 | 507 358 | 0 | 507 358 | 109 275 | 0 | 109 275 | 50 455 | 0 | 50 455 | 566 178 | 0 | 566 178 |
50208 | 430 330 | 0 | 430 330 | 53 988 | 0 | 53 988 | 1 597 | 0 | 1 597 | 482 721 | 0 | 482 721 |
50214 | 101 236 | 0 | 101 236 | 737 | 0 | 737 | 96 | 0 | 96 | 101 877 | 0 | 101 877 |
50221 | 14 244 | 0 | 14 244 | 4 413 | 0 | 4 413 | 731 | 0 | 731 | 17 926 | 0 | 17 926 |
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 | 88 961 | 0 | 88 961 | 632 | 0 | 632 | 0 | 0 | 0 | 89 593 | 0 | 89 593 |
51405 | 221 748 | 0 | 221 748 | 1 385 | 0 | 1 385 | 100 531 | 0 | 100 531 | 122 602 | 0 | 122 602 |
51501 | 57 761 | 0 | 57 761 | 8 281 | 0 | 8 281 | 8 000 | 0 | 8 000 | 58 042 | 0 | 58 042 |
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 | 319 | 0 | 319 | 5 874 | 0 | 5 874 | 5 849 | 0 | 5 849 | 344 | 0 | 344 |
60308 | 215 | 0 | 215 | 669 | 0 | 669 | 661 | 0 | 661 | 223 | 0 | 223 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 13 133 | 0 | 13 133 | 6 652 | 0 | 6 652 | 3 695 | 0 | 3 695 | 16 090 | 0 | 16 090 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 25 277 | 0 | 25 277 | 1 182 | 0 | 1 182 | 1 187 | 0 | 1 187 | 25 272 | 0 | 25 272 |
60336 | 283 | 0 | 283 | 327 | 0 | 327 | 156 | 0 | 156 | 454 | 0 | 454 |
60350 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 565 466 | 0 | 565 466 | 649 | 0 | 649 | 693 | 0 | 693 | 565 422 | 0 | 565 422 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
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 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61008 | 7 379 | 0 | 7 379 | 849 | 0 | 849 | 999 | 0 | 999 | 7 229 | 0 | 7 229 |
61009 | 1 054 | 0 | 1 054 | 365 | 0 | 365 | 289 | 0 | 289 | 1 130 | 0 | 1 130 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 459 | 0 | 15 459 | 15 459 | 0 | 15 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 844 | 0 | 155 844 | 155 844 | 0 | 155 844 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61403 | 103 | 0 | 103 | 17 | 0 | 17 | 1 | 0 | 1 | 119 | 0 | 119 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61904 | 21 597 | 0 | 21 597 | 0 | 0 | 0 | 0 | 0 | 0 | 21 597 | 0 | 21 597 |
62001 | 166 656 | 0 | 166 656 | 4 829 | 0 | 4 829 | 11 775 | 0 | 11 775 | 159 710 | 0 | 159 710 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 1 890 698 | 0 | 1 890 698 | 160 993 | 0 | 160 993 | 4 | 0 | 4 | 2 051 687 | 0 | 2 051 687 |
70607 | 1 934 | 0 | 1 934 | 17 | 0 | 17 | 221 | 0 | 221 | 1 730 | 0 | 1 730 |
70608 | 110 483 | 0 | 110 483 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 118 039 | 0 | 118 039 |
70611 | 15 098 | 0 | 15 098 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 21 438 | 0 | 21 438 |
Итого по активу (баланс) | 13 735 255 | 96 397 | 13 831 652 | 22 870 745 | 1 106 645 | 23 977 390 | 22 882 544 | 1 106 087 | 23 988 631 | 13 723 456 | 96 955 | 13 820 411 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10603 | 14 244 | 0 | 14 244 | 731 | 0 | 731 | 4 413 | 0 | 4 413 | 17 926 | 0 | 17 926 |
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 |
30220 | 0 | 0 | 0 | 0 | 8 122 | 8 122 | 0 | 8 122 | 8 122 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 70 595 | 0 | 70 595 | 70 595 | 0 | 70 595 | 0 | 0 | 0 |
30223 | 3 917 | 0 | 3 917 | 14 178 | 0 | 14 178 | 10 677 | 0 | 10 677 | 416 | 0 | 416 |
30226 | 29 | 0 | 29 | 164 | 0 | 164 | 163 | 0 | 163 | 28 | 0 | 28 |
30232 | 1 931 | 38 | 1 969 | 168 499 | 7 626 | 176 125 | 168 845 | 7 691 | 176 536 | 2 277 | 103 | 2 380 |
30601 | 236 | 0 | 236 | 140 | 0 | 140 | 609 | 0 | 609 | 705 | 0 | 705 |
30607 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40302 | 6 567 | 0 | 6 567 | 1 622 | 0 | 1 622 | 1 713 | 0 | 1 713 | 6 658 | 0 | 6 658 |
406 | 275 528 | 0 | 275 528 | 349 946 | 0 | 349 946 | 140 810 | 0 | 140 810 | 66 392 | 0 | 66 392 |
407 | 638 727 | 1 064 | 639 791 | 2 959 242 | 344 456 | 3 303 698 | 2 989 346 | 344 151 | 3 333 497 | 668 831 | 759 | 669 590 |
408.1 | 218 475 | 0 | 218 475 | 929 642 | 0 | 929 642 | 944 199 | 0 | 944 199 | 233 032 | 0 | 233 032 |
40817 | 890 715 | 0 | 890 715 | 963 543 | 0 | 963 543 | 883 644 | 0 | 883 644 | 810 816 | 0 | 810 816 |
40820 | 433 | 0 | 433 | 588 | 0 | 588 | 600 | 0 | 600 | 445 | 0 | 445 |
40821 | 2 966 | 0 | 2 966 | 320 868 | 0 | 320 868 | 322 763 | 0 | 322 763 | 4 861 | 0 | 4 861 |
40905 | 10 | 0 | 10 | 14 405 | 60 | 14 465 | 14 408 | 60 | 14 468 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 302 574 | 0 | 302 574 | 302 574 | 0 | 302 574 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 242 | 4 148 | 14 390 | 10 242 | 4 148 | 14 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 870 | 519 | 1 389 | 870 | 519 | 1 389 | 0 | 0 | 0 |
40911 | 205 | 0 | 205 | 73 005 | 22 | 73 027 | 72 807 | 22 | 72 829 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 12 401 | 4 784 | 17 185 | 12 401 | 4 784 | 17 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 424 | 1 957 | 17 381 | 15 424 | 1 957 | 17 381 | 0 | 0 | 0 |
41903 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 952 | 0 | 16 952 | 3 682 | 0 | 3 682 | 21 864 | 0 | 21 864 | 35 134 | 0 | 35 134 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 700 | 0 | 7 700 |
42107 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42108 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 78 | 0 | 78 | 1 190 | 0 | 1 190 |
42301 | 139 841 | 4 027 | 143 868 | 393 267 | 549 | 393 816 | 385 706 | 613 | 386 319 | 132 280 | 4 091 | 136 371 |
42303 | 27 838 | 0 | 27 838 | 17 217 | 0 | 17 217 | 20 388 | 0 | 20 388 | 31 009 | 0 | 31 009 |
42304 | 32 352 | 14 866 | 47 218 | 3 952 | 1 931 | 5 883 | 716 | 1 781 | 2 497 | 29 116 | 14 716 | 43 832 |
42305 | 90 954 | 49 262 | 140 216 | 19 024 | 2 934 | 21 958 | 715 | 1 745 | 2 460 | 72 645 | 48 073 | 120 718 |
42306 | 2 724 175 | 17 557 | 2 741 732 | 287 599 | 1 220 | 288 819 | 182 185 | 688 | 182 873 | 2 618 761 | 17 025 | 2 635 786 |
42307 | 2 411 385 | 0 | 2 411 385 | 218 383 | 0 | 218 383 | 364 533 | 0 | 364 533 | 2 557 535 | 0 | 2 557 535 |
42309 | 7 338 | 0 | 7 338 | 0 | 0 | 0 | 0 | 0 | 0 | 7 338 | 0 | 7 338 |
42601 | 116 | 128 | 244 | 0 | 7 | 7 | 3 | 5 | 8 | 119 | 126 | 245 |
42606 | 500 | 0 | 500 | 3 | 0 | 3 | 3 | 0 | 3 | 500 | 0 | 500 |
42607 | 4 612 | 0 | 4 612 | 166 | 0 | 166 | 113 | 0 | 113 | 4 559 | 0 | 4 559 |
44915 | 24 | 0 | 24 | 14 | 0 | 14 | 1 507 | 0 | 1 507 | 1 517 | 0 | 1 517 |
45215 | 357 038 | 0 | 357 038 | 15 880 | 0 | 15 880 | 35 130 | 0 | 35 130 | 376 288 | 0 | 376 288 |
45315 | 315 | 0 | 315 | 108 | 0 | 108 | 95 | 0 | 95 | 302 | 0 | 302 |
45415 | 6 150 | 0 | 6 150 | 307 | 0 | 307 | 376 | 0 | 376 | 6 219 | 0 | 6 219 |
45515 | 95 189 | 0 | 95 189 | 15 009 | 0 | 15 009 | 17 364 | 0 | 17 364 | 97 544 | 0 | 97 544 |
45818 | 183 404 | 0 | 183 404 | 10 392 | 0 | 10 392 | 8 785 | 0 | 8 785 | 181 797 | 0 | 181 797 |
45918 | 2 858 | 0 | 2 858 | 344 | 0 | 344 | 300 | 0 | 300 | 2 814 | 0 | 2 814 |
47407 | 0 | 0 | 0 | 692 109 | 3 477 | 695 586 | 692 109 | 3 477 | 695 586 | 0 | 0 | 0 |
47411 | 81 966 | 53 | 82 019 | 45 279 | 17 | 45 296 | 34 829 | 25 | 34 854 | 71 516 | 61 | 71 577 |
47416 | 927 | 0 | 927 | 16 207 | 0 | 16 207 | 19 053 | 0 | 19 053 | 3 773 | 0 | 3 773 |
47422 | 8 937 | 0 | 8 937 | 717 224 | 0 | 717 224 | 719 720 | 0 | 719 720 | 11 433 | 0 | 11 433 |
47425 | 40 608 | 0 | 40 608 | 15 747 | 0 | 15 747 | 17 221 | 0 | 17 221 | 42 082 | 0 | 42 082 |
47426 | 327 | 0 | 327 | 909 | 0 | 909 | 954 | 0 | 954 | 372 | 0 | 372 |
47804 | 190 434 | 0 | 190 434 | 141 | 0 | 141 | 8 | 0 | 8 | 190 301 | 0 | 190 301 |
50220 | 3 412 | 0 | 3 412 | 4 019 | 0 | 4 019 | 1 808 | 0 | 1 808 | 1 201 | 0 | 1 201 |
50620 | 6 779 | 0 | 6 779 | 221 | 0 | 221 | 17 | 0 | 17 | 6 575 | 0 | 6 575 |
50720 | 8 608 | 0 | 8 608 | 332 | 0 | 332 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
51510 | 12 130 | 0 | 12 130 | 2 305 | 0 | 2 305 | 683 | 0 | 683 | 10 508 | 0 | 10 508 |
60301 | 2 363 | 0 | 2 363 | 9 307 | 0 | 9 307 | 8 816 | 0 | 8 816 | 1 872 | 0 | 1 872 |
60305 | 10 325 | 0 | 10 325 | 9 206 | 0 | 9 206 | 17 553 | 0 | 17 553 | 18 672 | 0 | 18 672 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 590 | 0 | 590 | 356 | 0 | 356 | 140 | 0 | 140 | 374 | 0 | 374 |
60311 | 3 471 | 0 | 3 471 | 13 678 | 0 | 13 678 | 13 360 | 0 | 13 360 | 3 153 | 0 | 3 153 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 262 | 0 | 262 | 4 961 | 0 | 4 961 | 4 961 | 0 | 4 961 | 262 | 0 | 262 |
60324 | 28 924 | 0 | 28 924 | 224 | 0 | 224 | 113 | 0 | 113 | 28 813 | 0 | 28 813 |
60335 | 3 118 | 0 | 3 118 | 4 804 | 0 | 4 804 | 4 572 | 0 | 4 572 | 2 886 | 0 | 2 886 |
60349 | 24 449 | 0 | 24 449 | 1 142 | 0 | 1 142 | 1 784 | 0 | 1 784 | 25 091 | 0 | 25 091 |
60414 | 158 689 | 0 | 158 689 | 672 | 0 | 672 | 2 136 | 0 | 2 136 | 160 153 | 0 | 160 153 |
60903 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 182 | 0 | 182 | 5 959 | 0 | 5 959 |
61501 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 21 411 | 0 | 21 411 | 0 | 0 | 0 | 0 | 0 | 0 | 21 411 | 0 | 21 411 |
61910 | 720 | 0 | 720 | 0 | 0 | 0 | 37 | 0 | 37 | 757 | 0 | 757 |
61912 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
62002 | 27 402 | 0 | 27 402 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 28 733 | 0 | 28 733 |
70601 | 1 956 497 | 0 | 1 956 497 | 3 | 0 | 3 | 167 916 | 0 | 167 916 | 2 124 410 | 0 | 2 124 410 |
70603 | 110 503 | 0 | 110 503 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 117 912 | 0 | 117 912 |
Итого по пассиву (баланс) | 13 744 657 | 86 995 | 13 831 652 | 8 934 429 | 381 829 | 9 316 258 | 8 925 229 | 379 788 | 9 305 017 | 13 735 457 | 84 954 | 13 820 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 435 204 | 0 | 435 204 | 12 727 | 0 | 12 727 | 2 598 | 0 | 2 598 | 445 333 | 0 | 445 333 |
90902 | 601 144 | 0 | 601 144 | 19 822 | 0 | 19 822 | 41 225 | 0 | 41 225 | 579 741 | 0 | 579 741 |
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 | 17 440 443 | 0 | 17 440 443 | 462 256 | 0 | 462 256 | 306 310 | 0 | 306 310 | 17 596 389 | 0 | 17 596 389 |
91418 | 335 527 | 0 | 335 527 | 0 | 0 | 0 | 262 | 0 | 262 | 335 265 | 0 | 335 265 |
91501 | 24 478 | 0 | 24 478 | 3 894 | 0 | 3 894 | 182 | 0 | 182 | 28 190 | 0 | 28 190 |
91502 | 134 155 | 0 | 134 155 | 30 245 | 0 | 30 245 | 134 155 | 0 | 134 155 | 30 245 | 0 | 30 245 |
91604 | 18 406 | 0 | 18 406 | 5 883 | 0 | 5 883 | 10 099 | 0 | 10 099 | 14 190 | 0 | 14 190 |
91704 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 155 | 0 | 155 | 17 979 | 0 | 17 979 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 309 754 | 3 952 | 313 706 | 0 | 138 | 138 | 3 658 | 148 | 3 806 | 306 096 | 3 942 | 310 038 |
91803 | 3 726 | 0 | 3 726 | 1 | 0 | 1 | 6 | 0 | 6 | 3 721 | 0 | 3 721 |
99998 | 7 402 033 | 0 | 7 402 033 | 421 245 | 0 | 421 245 | 588 894 | 0 | 588 894 | 7 234 384 | 0 | 7 234 384 |
Итого по активу (баланс) | 26 805 806 | 3 952 | 26 809 758 | 956 073 | 138 | 956 211 | 1 087 544 | 148 | 1 087 692 | 26 674 335 | 3 942 | 26 678 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
91311 | 1 681 031 | 0 | 1 681 031 | 18 099 | 0 | 18 099 | 4 175 | 0 | 4 175 | 1 667 107 | 0 | 1 667 107 |
91312 | 4 389 350 | 0 | 4 389 350 | 189 037 | 0 | 189 037 | 75 782 | 0 | 75 782 | 4 276 095 | 0 | 4 276 095 |
91315 | 506 485 | 0 | 506 485 | 8 012 | 0 | 8 012 | 8 712 | 0 | 8 712 | 507 185 | 0 | 507 185 |
91316 | 7 615 | 0 | 7 615 | 36 053 | 0 | 36 053 | 34 850 | 0 | 34 850 | 6 412 | 0 | 6 412 |
91317 | 785 443 | 0 | 785 443 | 334 457 | 0 | 334 457 | 295 302 | 0 | 295 302 | 746 288 | 0 | 746 288 |
91318 | 209 | 0 | 209 | 0 | 0 | 0 | 937 | 0 | 937 | 1 146 | 0 | 1 146 |
91507 | 31 900 | 0 | 31 900 | 2 606 | 0 | 2 606 | 857 | 0 | 857 | 30 151 | 0 | 30 151 |
99999 | 19 407 725 | 0 | 19 407 725 | 491 931 | 0 | 491 931 | 528 099 | 0 | 528 099 | 19 443 893 | 0 | 19 443 893 |
Итого по пассиву (баланс) | 26 809 758 | 0 | 26 809 758 | 1 080 825 | 0 | 1 080 825 | 949 344 | 0 | 949 344 | 26 678 277 | 0 | 26 678 277 |
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