Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 7 818 | 0 | 7 818 | 1 393 | 0 | 1 393 | 213 | 0 | 213 | 8 998 | 0 | 8 998 |
10610 | 6 498 | 0 | 6 498 | 12 407 | 0 | 12 407 | 0 | 0 | 0 | 18 905 | 0 | 18 905 |
10633 | 53 | 0 | 53 | 62 | 0 | 62 | 111 | 0 | 111 | 4 | 0 | 4 |
10635 | 5 258 | 0 | 5 258 | 1 101 | 0 | 1 101 | 2 277 | 0 | 2 277 | 4 082 | 0 | 4 082 |
10901 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
20202 | 239 268 | 78 938 | 318 206 | 2 101 484 | 84 968 | 2 186 452 | 2 099 349 | 91 638 | 2 190 987 | 241 403 | 72 268 | 313 671 |
20208 | 364 194 | 0 | 364 194 | 1 082 126 | 0 | 1 082 126 | 1 137 918 | 0 | 1 137 918 | 308 402 | 0 | 308 402 |
20209 | 0 | 0 | 0 | 739 196 | 16 659 | 755 855 | 739 196 | 16 659 | 755 855 | 0 | 0 | 0 |
30102 | 268 036 | 0 | 268 036 | 16 241 036 | 0 | 16 241 036 | 16 180 673 | 0 | 16 180 673 | 328 399 | 0 | 328 399 |
30110 | 166 307 | 59 521 | 225 828 | 2 014 921 | 51 650 | 2 066 571 | 2 026 853 | 42 733 | 2 069 586 | 154 375 | 68 438 | 222 813 |
30114 | 0 | 164 | 164 | 0 | 4 | 4 | 0 | 131 | 131 | 0 | 37 | 37 |
30202 | 90 656 | 0 | 90 656 | 0 | 0 | 0 | 620 | 0 | 620 | 90 036 | 0 | 90 036 |
30210 | 0 | 0 | 0 | 111 654 | 0 | 111 654 | 111 654 | 0 | 111 654 | 0 | 0 | 0 |
30221 | 6 812 | 0 | 6 812 | 1 680 039 | 21 596 | 1 701 635 | 1 665 905 | 21 596 | 1 687 501 | 20 946 | 0 | 20 946 |
30233 | 10 153 | 129 | 10 282 | 1 437 131 | 11 274 | 1 448 405 | 1 440 681 | 11 368 | 1 452 049 | 6 603 | 35 | 6 638 |
304.1 | 11 127 | 28 | 11 155 | 8 874 598 | 442 052 | 9 316 650 | 8 874 599 | 442 048 | 9 316 647 | 11 126 | 32 | 11 158 |
30602 | 78 | 0 | 78 | 12 672 | 0 | 12 672 | 12 656 | 0 | 12 656 | 94 | 0 | 94 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 735 740 | 0 | 6 735 740 | 8 235 740 | 0 | 8 235 740 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 6 120 895 | 303 099 | 6 423 994 | 6 120 895 | 303 099 | 6 423 994 | 0 | 0 | 0 |
32003 | 602 870 | 26 989 | 629 859 | 3 043 596 | 135 053 | 3 178 649 | 2 591 996 | 140 253 | 2 732 249 | 1 054 470 | 21 789 | 1 076 259 |
32201 | 8 951 | 856 | 9 807 | 0 | 53 | 53 | 0 | 63 | 63 | 8 951 | 846 | 9 797 |
32401 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
45008 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 57 | 0 | 57 | 2 388 | 0 | 2 388 |
45016 | 24 | 0 | 24 | 454 | 0 | 454 | 1 | 0 | 1 | 477 | 0 | 477 |
45106 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 8 049 | 0 | 8 049 |
45107 | 87 779 | 0 | 87 779 | 16 127 | 0 | 16 127 | 6 062 | 0 | 6 062 | 97 844 | 0 | 97 844 |
45108 | 114 296 | 0 | 114 296 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 111 630 | 0 | 111 630 |
45116 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 110 110 | 0 | 110 110 | 195 911 | 0 | 195 911 | 221 658 | 0 | 221 658 | 84 363 | 0 | 84 363 |
45204 | 150 | 0 | 150 | 125 905 | 0 | 125 905 | 126 055 | 0 | 126 055 | 0 | 0 | 0 |
45205 | 52 431 | 0 | 52 431 | 27 836 | 0 | 27 836 | 67 512 | 0 | 67 512 | 12 755 | 0 | 12 755 |
45206 | 474 199 | 0 | 474 199 | 56 215 | 0 | 56 215 | 57 589 | 0 | 57 589 | 472 825 | 0 | 472 825 |
45207 | 678 937 | 0 | 678 937 | 659 | 0 | 659 | 94 035 | 0 | 94 035 | 585 561 | 0 | 585 561 |
45208 | 1 607 096 | 0 | 1 607 096 | 10 720 | 0 | 10 720 | 15 388 | 0 | 15 388 | 1 602 428 | 0 | 1 602 428 |
45216 | 81 616 | 0 | 81 616 | 15 838 | 0 | 15 838 | 14 409 | 0 | 14 409 | 83 045 | 0 | 83 045 |
45301 | 187 | 0 | 187 | 753 | 0 | 753 | 765 | 0 | 765 | 175 | 0 | 175 |
45306 | 6 426 | 0 | 6 426 | 393 | 0 | 393 | 972 | 0 | 972 | 5 847 | 0 | 5 847 |
45307 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 152 | 0 | 152 | 4 122 | 0 | 4 122 |
45308 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 85 | 0 | 85 | 1 882 | 0 | 1 882 |
45316 | 125 | 0 | 125 | 196 | 0 | 196 | 16 | 0 | 16 | 305 | 0 | 305 |
45405 | 564 | 0 | 564 | 0 | 0 | 0 | 76 | 0 | 76 | 488 | 0 | 488 |
45406 | 56 756 | 0 | 56 756 | 5 309 | 0 | 5 309 | 4 377 | 0 | 4 377 | 57 688 | 0 | 57 688 |
45407 | 75 048 | 0 | 75 048 | 920 | 0 | 920 | 2 270 | 0 | 2 270 | 73 698 | 0 | 73 698 |
45408 | 340 037 | 0 | 340 037 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 335 341 | 0 | 335 341 |
45416 | 7 060 | 0 | 7 060 | 210 | 0 | 210 | 128 | 0 | 128 | 7 142 | 0 | 7 142 |
45505 | 27 910 | 0 | 27 910 | 5 912 | 0 | 5 912 | 6 597 | 0 | 6 597 | 27 225 | 0 | 27 225 |
45506 | 1 451 224 | 0 | 1 451 224 | 74 141 | 0 | 74 141 | 120 368 | 0 | 120 368 | 1 404 997 | 0 | 1 404 997 |
45507 | 4 307 767 | 0 | 4 307 767 | 136 607 | 0 | 136 607 | 168 578 | 0 | 168 578 | 4 275 796 | 0 | 4 275 796 |
45509 | 68 687 | 0 | 68 687 | 8 809 | 0 | 8 809 | 11 964 | 0 | 11 964 | 65 532 | 0 | 65 532 |
45523 | 74 855 | 0 | 74 855 | 16 976 | 0 | 16 976 | 10 768 | 0 | 10 768 | 81 063 | 0 | 81 063 |
45801 | 13 | 0 | 13 | 8 | 0 | 8 | 21 | 0 | 21 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
45811 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 675 742 | 0 | 675 742 | 27 878 | 0 | 27 878 | 215 635 | 0 | 215 635 | 487 985 | 0 | 487 985 |
45813 | 302 | 0 | 302 | 52 | 0 | 52 | 19 | 0 | 19 | 335 | 0 | 335 |
45814 | 4 544 | 0 | 4 544 | 2 423 | 0 | 2 423 | 2 861 | 0 | 2 861 | 4 106 | 0 | 4 106 |
45815 | 118 080 | 0 | 118 080 | 14 949 | 0 | 14 949 | 8 408 | 0 | 8 408 | 124 621 | 0 | 124 621 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 14 074 | 0 | 14 074 | 722 | 0 | 722 | 8 304 | 0 | 8 304 | 6 492 | 0 | 6 492 |
45912 | 9 121 | 0 | 9 121 | 481 | 0 | 481 | 953 | 0 | 953 | 8 649 | 0 | 8 649 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 6 029 | 0 | 6 029 | 5 831 | 0 | 5 831 | 1 630 | 0 | 1 630 | 10 230 | 0 | 10 230 |
45920 | 329 | 0 | 329 | 403 | 0 | 403 | 298 | 0 | 298 | 434 | 0 | 434 |
474.1 | 0 | 0 | 0 | 9 812 | 32 912 | 42 724 | 9 812 | 32 912 | 42 724 | 0 | 0 | 0 |
47423 | 135 284 | 0 | 135 284 | 2 911 990 | 0 | 2 911 990 | 2 927 855 | 0 | 2 927 855 | 119 419 | 0 | 119 419 |
47427 | 80 474 | 0 | 80 474 | 93 899 | 7 | 93 906 | 112 633 | 7 | 112 640 | 61 740 | 0 | 61 740 |
47443 | 298 | 0 | 298 | 1 812 | 0 | 1 812 | 1 903 | 0 | 1 903 | 207 | 0 | 207 |
47447 | 11 635 | 0 | 11 635 | 1 878 | 0 | 1 878 | 4 487 | 0 | 4 487 | 9 026 | 0 | 9 026 |
47450 | 21 060 | 0 | 21 060 | 3 560 | 0 | 3 560 | 1 848 | 0 | 1 848 | 22 772 | 0 | 22 772 |
47465 | 28 155 | 0 | 28 155 | 58 898 | 0 | 58 898 | 34 323 | 0 | 34 323 | 52 730 | 0 | 52 730 |
47467 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 575 | 0 | 575 | 175 | 0 | 175 | 400 | 0 | 400 |
47801 | 222 786 | 0 | 222 786 | 61 | 0 | 61 | 4 379 | 0 | 4 379 | 218 468 | 0 | 218 468 |
47802 | 66 810 | 0 | 66 810 | 1 323 | 0 | 1 323 | 2 271 | 0 | 2 271 | 65 862 | 0 | 65 862 |
47805 | 7 251 | 0 | 7 251 | 731 | 0 | 731 | 293 | 0 | 293 | 7 689 | 0 | 7 689 |
47807 | 1 426 | 0 | 1 426 | 80 | 0 | 80 | 69 | 0 | 69 | 1 437 | 0 | 1 437 |
50205 | 579 918 | 0 | 579 918 | 3 180 | 0 | 3 180 | 424 | 0 | 424 | 582 674 | 0 | 582 674 |
50206 | 193 016 | 0 | 193 016 | 1 190 | 0 | 1 190 | 3 606 | 0 | 3 606 | 190 600 | 0 | 190 600 |
50207 | 787 368 | 0 | 787 368 | 4 755 | 0 | 4 755 | 5 618 | 0 | 5 618 | 786 505 | 0 | 786 505 |
50208 | 1 071 932 | 0 | 1 071 932 | 6 942 | 0 | 6 942 | 9 631 | 0 | 9 631 | 1 069 243 | 0 | 1 069 243 |
50221 | 68 178 | 0 | 68 178 | 8 042 | 0 | 8 042 | 6 819 | 0 | 6 819 | 69 401 | 0 | 69 401 |
50264 | 1 646 | 0 | 1 646 | 66 | 0 | 66 | 42 | 0 | 42 | 1 670 | 0 | 1 670 |
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
50738 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
51514 | 17 218 | 0 | 17 218 | 6 827 | 0 | 6 827 | 7 108 | 0 | 7 108 | 16 937 | 0 | 16 937 |
51528 | 3 611 | 0 | 3 611 | 1 431 | 0 | 1 431 | 1 490 | 0 | 1 490 | 3 552 | 0 | 3 552 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60306 | 231 | 0 | 231 | 8 261 | 0 | 8 261 | 8 403 | 0 | 8 403 | 89 | 0 | 89 |
60308 | 302 | 0 | 302 | 612 | 0 | 612 | 623 | 0 | 623 | 291 | 0 | 291 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 9 624 | 0 | 9 624 | 4 659 | 0 | 4 659 | 6 986 | 0 | 6 986 | 7 297 | 0 | 7 297 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 14 151 | 0 | 14 151 | 1 847 | 0 | 1 847 | 3 072 | 0 | 3 072 | 12 926 | 0 | 12 926 |
60336 | 48 | 0 | 48 | 16 | 0 | 16 | 37 | 0 | 37 | 27 | 0 | 27 |
60351 | 1 479 | 0 | 1 479 | 54 | 0 | 54 | 160 | 0 | 160 | 1 373 | 0 | 1 373 |
60401 | 550 709 | 0 | 550 709 | 2 192 | 0 | 2 192 | 3 775 | 0 | 3 775 | 549 126 | 0 | 549 126 |
60404 | 22 812 | 0 | 22 812 | 0 | 0 | 0 | 0 | 0 | 0 | 22 812 | 0 | 22 812 |
60415 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
60804 | 191 973 | 0 | 191 973 | 1 | 0 | 1 | 55 539 | 0 | 55 539 | 136 435 | 0 | 136 435 |
60901 | 36 799 | 0 | 36 799 | 0 | 0 | 0 | 75 | 0 | 75 | 36 724 | 0 | 36 724 |
61002 | 79 | 0 | 79 | 443 | 0 | 443 | 443 | 0 | 443 | 79 | 0 | 79 |
61008 | 7 155 | 0 | 7 155 | 840 | 0 | 840 | 964 | 0 | 964 | 7 031 | 0 | 7 031 |
61009 | 2 972 | 0 | 2 972 | 110 | 0 | 110 | 122 | 0 | 122 | 2 960 | 0 | 2 960 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 108 | 0 | 7 108 | 7 108 | 0 | 7 108 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 6 512 | 0 | 6 512 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 7 426 | 0 | 7 426 | 0 | 0 | 0 |
61905 | 54 858 | 0 | 54 858 | 0 | 0 | 0 | 0 | 0 | 0 | 54 858 | 0 | 54 858 |
61906 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
61907 | 79 872 | 0 | 79 872 | 0 | 0 | 0 | 0 | 0 | 0 | 79 872 | 0 | 79 872 |
61908 | 24 885 | 0 | 24 885 | 0 | 0 | 0 | 0 | 0 | 0 | 24 885 | 0 | 24 885 |
62001 | 125 180 | 0 | 125 180 | 0 | 0 | 0 | 0 | 0 | 0 | 125 180 | 0 | 125 180 |
62101 | 16 054 | 0 | 16 054 | 0 | 0 | 0 | 0 | 0 | 0 | 16 054 | 0 | 16 054 |
62102 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
70606 | 1 653 746 | 0 | 1 653 746 | 417 579 | 0 | 417 579 | 87 | 0 | 87 | 2 071 238 | 0 | 2 071 238 |
70608 | 157 795 | 0 | 157 795 | 20 825 | 0 | 20 825 | 0 | 0 | 0 | 178 620 | 0 | 178 620 |
70611 | 26 421 | 0 | 26 421 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 30 940 | 0 | 30 940 |
Итого по активу (баланс) | 20 106 965 | 166 625 | 20 273 590 | 56 666 848 | 1 099 340 | 57 766 188 | 55 960 880 | 1 102 520 | 57 063 400 | 20 812 933 | 163 445 | 20 976 378 |
Пассив | ||||||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
10603 | 68 178 | 0 | 68 178 | 6 819 | 0 | 6 819 | 8 042 | 0 | 8 042 | 69 401 | 0 | 69 401 |
10630 | 5 947 | 0 | 5 947 | 2 286 | 0 | 2 286 | 722 | 0 | 722 | 4 383 | 0 | 4 383 |
10631 | 54 | 0 | 54 | 113 | 0 | 113 | 63 | 0 | 63 | 4 | 0 | 4 |
10634 | 807 | 0 | 807 | 7 | 0 | 7 | 386 | 0 | 386 | 1 186 | 0 | 1 186 |
10701 | 75 602 | 0 | 75 602 | 0 | 0 | 0 | 0 | 0 | 0 | 75 602 | 0 | 75 602 |
10801 | 519 290 | 0 | 519 290 | 0 | 0 | 0 | 0 | 0 | 0 | 519 290 | 0 | 519 290 |
30129 | 657 | 0 | 657 | 688 | 0 | 688 | 642 | 0 | 642 | 611 | 0 | 611 |
30222 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30223 | 171 | 0 | 171 | 14 613 | 0 | 14 613 | 14 577 | 0 | 14 577 | 135 | 0 | 135 |
30226 | 370 | 0 | 370 | 1 860 | 0 | 1 860 | 1 744 | 0 | 1 744 | 254 | 0 | 254 |
30232 | 3 639 | 354 | 3 993 | 135 874 | 8 927 | 144 801 | 133 440 | 8 573 | 142 013 | 1 205 | 0 | 1 205 |
30243 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 |
30601 | 39 | 0 | 39 | 556 | 0 | 556 | 563 | 0 | 563 | 46 | 0 | 46 |
30609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32028 | 50 | 0 | 50 | 50 | 0 | 50 | 100 | 0 | 100 | 100 | 0 | 100 |
32213 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32403 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
40116 | 3 232 | 0 | 3 232 | 232 374 | 0 | 232 374 | 231 689 | 0 | 231 689 | 2 547 | 0 | 2 547 |
40302 | 7 510 | 0 | 7 510 | 16 501 | 0 | 16 501 | 34 487 | 0 | 34 487 | 25 496 | 0 | 25 496 |
406 | 64 471 | 0 | 64 471 | 489 974 | 0 | 489 974 | 506 078 | 0 | 506 078 | 80 575 | 0 | 80 575 |
407 | 1 206 745 | 12 982 | 1 219 727 | 3 589 375 | 3 104 | 3 592 479 | 3 916 607 | 3 106 | 3 919 713 | 1 533 977 | 12 984 | 1 546 961 |
408.1 | 274 517 | 540 | 275 057 | 919 723 | 571 | 920 294 | 931 808 | 572 | 932 380 | 286 602 | 541 | 287 143 |
40817 | 1 632 548 | 436 | 1 632 984 | 1 790 059 | 33 | 1 790 092 | 1 739 907 | 31 | 1 739 938 | 1 582 396 | 434 | 1 582 830 |
40820 | 1 217 | 5 | 1 222 | 959 | 0 | 959 | 720 | 0 | 720 | 978 | 5 | 983 |
40821 | 2 590 | 0 | 2 590 | 753 441 | 0 | 753 441 | 754 362 | 0 | 754 362 | 3 511 | 0 | 3 511 |
40823 | 836 167 | 0 | 836 167 | 10 463 | 0 | 10 463 | 19 807 | 0 | 19 807 | 845 511 | 0 | 845 511 |
40826 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 3 475 | 197 | 3 672 | 3 468 | 197 | 3 665 | 43 | 0 | 43 |
40906 | 0 | 0 | 0 | 384 441 | 0 | 384 441 | 384 441 | 0 | 384 441 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 43 509 | 0 | 43 509 | 43 509 | 0 | 43 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 807 | 8 072 | 29 879 | 21 807 | 8 072 | 29 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 904 | 321 | 1 225 | 904 | 321 | 1 225 | 0 | 0 | 0 |
40911 | 388 | 0 | 388 | 119 915 | 79 | 119 994 | 119 527 | 79 | 119 606 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 552 | 9 105 | 25 657 | 16 552 | 9 105 | 25 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 231 | 889 | 3 120 | 2 231 | 889 | 3 120 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 271 000 | 0 | 271 000 | 0 | 0 | 0 | 0 | 0 | 0 | 271 000 | 0 | 271 000 |
42007 | 23 107 | 0 | 23 107 | 9 008 | 0 | 9 008 | 14 831 | 0 | 14 831 | 28 930 | 0 | 28 930 |
42103 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42105 | 152 550 | 0 | 152 550 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 141 550 | 0 | 141 550 |
42106 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 805 | 0 | 11 805 |
42107 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
42203 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 190 000 | 0 | 190 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 201 363 | 15 579 | 216 942 | 323 605 | 2 690 | 326 295 | 294 646 | 6 476 | 301 122 | 172 404 | 19 365 | 191 769 |
42303 | 52 023 | 0 | 52 023 | 13 204 | 0 | 13 204 | 30 248 | 0 | 30 248 | 69 067 | 0 | 69 067 |
42304 | 69 262 | 22 355 | 91 617 | 6 212 | 3 647 | 9 859 | 194 | 2 020 | 2 214 | 63 244 | 20 728 | 83 972 |
42305 | 26 183 | 59 134 | 85 317 | 1 863 | 3 992 | 5 855 | 14 | 3 634 | 3 648 | 24 334 | 58 776 | 83 110 |
42306 | 4 376 629 | 52 588 | 4 429 217 | 463 525 | 6 417 | 469 942 | 252 786 | 3 620 | 256 406 | 4 165 890 | 49 791 | 4 215 681 |
42307 | 3 035 325 | 0 | 3 035 325 | 131 752 | 0 | 131 752 | 290 466 | 0 | 290 466 | 3 194 039 | 0 | 3 194 039 |
42601 | 1 518 | 501 | 2 019 | 60 | 35 | 95 | 320 | 31 | 351 | 1 778 | 497 | 2 275 |
42603 | 150 | 0 | 150 | 150 | 0 | 150 | 121 | 0 | 121 | 121 | 0 | 121 |
42604 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42606 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 16 | 0 | 16 | 3 643 | 0 | 3 643 |
42607 | 2 432 | 0 | 2 432 | 1 | 0 | 1 | 7 | 0 | 7 | 2 438 | 0 | 2 438 |
45015 | 24 | 0 | 24 | 0 | 0 | 0 | 454 | 0 | 454 | 478 | 0 | 478 |
45115 | 2 119 | 0 | 2 119 | 105 | 0 | 105 | 161 | 0 | 161 | 2 175 | 0 | 2 175 |
45117 | 42 | 0 | 42 | 2 | 0 | 2 | 4 | 0 | 4 | 44 | 0 | 44 |
45215 | 385 816 | 0 | 385 816 | 29 311 | 0 | 29 311 | 30 070 | 0 | 30 070 | 386 575 | 0 | 386 575 |
45217 | 66 288 | 0 | 66 288 | 6 965 | 0 | 6 965 | 15 200 | 0 | 15 200 | 74 523 | 0 | 74 523 |
45315 | 129 | 0 | 129 | 17 | 0 | 17 | 197 | 0 | 197 | 309 | 0 | 309 |
45415 | 18 822 | 0 | 18 822 | 150 | 0 | 150 | 669 | 0 | 669 | 19 341 | 0 | 19 341 |
45417 | 2 711 | 0 | 2 711 | 354 | 0 | 354 | 654 | 0 | 654 | 3 011 | 0 | 3 011 |
45515 | 178 704 | 0 | 178 704 | 25 478 | 0 | 25 478 | 28 626 | 0 | 28 626 | 181 852 | 0 | 181 852 |
45524 | 38 190 | 0 | 38 190 | 8 068 | 0 | 8 068 | 8 573 | 0 | 8 573 | 38 695 | 0 | 38 695 |
45818 | 775 709 | 0 | 775 709 | 200 271 | 0 | 200 271 | 10 367 | 0 | 10 367 | 585 805 | 0 | 585 805 |
45821 | 12 593 | 0 | 12 593 | 7 586 | 0 | 7 586 | 16 047 | 0 | 16 047 | 21 054 | 0 | 21 054 |
45918 | 14 807 | 0 | 14 807 | 1 521 | 0 | 1 521 | 2 269 | 0 | 2 269 | 15 555 | 0 | 15 555 |
45921 | 175 | 0 | 175 | 107 | 0 | 107 | 526 | 0 | 526 | 594 | 0 | 594 |
47407 | 0 | 0 | 0 | 35 609 | 9 864 | 45 473 | 35 609 | 9 864 | 45 473 | 0 | 0 | 0 |
47411 | 81 718 | 12 | 81 730 | 49 005 | 8 | 49 013 | 36 518 | 12 | 36 530 | 69 231 | 16 | 69 247 |
47416 | 408 | 0 | 408 | 5 745 | 0 | 5 745 | 8 422 | 0 | 8 422 | 3 085 | 0 | 3 085 |
47422 | 48 823 | 0 | 48 823 | 3 461 182 | 0 | 3 461 182 | 3 544 130 | 0 | 3 544 130 | 131 771 | 0 | 131 771 |
47425 | 111 738 | 0 | 111 738 | 87 583 | 0 | 87 583 | 109 545 | 0 | 109 545 | 133 700 | 0 | 133 700 |
47426 | 1 308 | 0 | 1 308 | 3 637 | 0 | 3 637 | 3 657 | 0 | 3 657 | 1 328 | 0 | 1 328 |
47441 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47444 | 470 | 0 | 470 | 80 | 0 | 80 | 195 | 0 | 195 | 585 | 0 | 585 |
47445 | 2 347 | 0 | 2 347 | 1 878 | 0 | 1 878 | 2 448 | 0 | 2 448 | 2 917 | 0 | 2 917 |
47448 | 0 | 0 | 0 | 306 | 0 | 306 | 526 | 0 | 526 | 220 | 0 | 220 |
47452 | 29 870 | 0 | 29 870 | 3 959 | 0 | 3 959 | 2 793 | 0 | 2 793 | 28 704 | 0 | 28 704 |
47466 | 6 768 | 0 | 6 768 | 21 980 | 0 | 21 980 | 28 152 | 0 | 28 152 | 12 940 | 0 | 12 940 |
47501 | 609 | 0 | 609 | 60 | 0 | 60 | 575 | 0 | 575 | 1 124 | 0 | 1 124 |
47804 | 28 261 | 0 | 28 261 | 1 842 | 0 | 1 842 | 2 163 | 0 | 2 163 | 28 582 | 0 | 28 582 |
47806 | 7 305 | 0 | 7 305 | 421 | 0 | 421 | 314 | 0 | 314 | 7 198 | 0 | 7 198 |
47808 | 3 767 | 0 | 3 767 | 641 | 0 | 641 | 130 | 0 | 130 | 3 256 | 0 | 3 256 |
50220 | 5 535 | 0 | 5 535 | 125 | 0 | 125 | 1 393 | 0 | 1 393 | 6 803 | 0 | 6 803 |
50265 | 6 848 | 0 | 6 848 | 119 | 0 | 119 | 145 | 0 | 145 | 6 874 | 0 | 6 874 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 283 | 0 | 2 283 | 88 | 0 | 88 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
51525 | 3 616 | 0 | 3 616 | 1 492 | 0 | 1 492 | 1 433 | 0 | 1 433 | 3 557 | 0 | 3 557 |
51527 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 640 | 0 | 2 640 | 10 174 | 0 | 10 174 | 9 322 | 0 | 9 322 | 1 788 | 0 | 1 788 |
60305 | 32 502 | 0 | 32 502 | 38 868 | 0 | 38 868 | 27 944 | 0 | 27 944 | 21 578 | 0 | 21 578 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 946 | 0 | 1 946 | 697 | 0 | 697 | 1 187 | 0 | 1 187 | 2 436 | 0 | 2 436 |
60311 | 3 001 | 0 | 3 001 | 12 527 | 0 | 12 527 | 11 816 | 0 | 11 816 | 2 290 | 0 | 2 290 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 1 017 | 0 | 1 017 | 3 036 | 0 | 3 036 | 3 043 | 0 | 3 043 | 1 024 | 0 | 1 024 |
60324 | 17 174 | 0 | 17 174 | 3 569 | 0 | 3 569 | 1 123 | 0 | 1 123 | 14 728 | 0 | 14 728 |
60335 | 5 821 | 0 | 5 821 | 7 358 | 0 | 7 358 | 8 053 | 0 | 8 053 | 6 516 | 0 | 6 516 |
60349 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 594 | 0 | 6 594 |
60352 | 189 | 0 | 189 | 41 | 0 | 41 | 75 | 0 | 75 | 223 | 0 | 223 |
60414 | 260 708 | 0 | 260 708 | 3 849 | 0 | 3 849 | 1 427 | 0 | 1 427 | 258 286 | 0 | 258 286 |
60805 | 18 921 | 0 | 18 921 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 20 813 | 0 | 20 813 |
60806 | 167 144 | 0 | 167 144 | 54 367 | 0 | 54 367 | 433 | 0 | 433 | 113 210 | 0 | 113 210 |
60903 | 19 473 | 0 | 19 473 | 75 | 0 | 75 | 454 | 0 | 454 | 19 852 | 0 | 19 852 |
61501 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61701 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 12 407 | 0 | 12 407 | 29 449 | 0 | 29 449 |
62002 | 66 597 | 0 | 66 597 | 0 | 0 | 0 | 0 | 0 | 0 | 66 597 | 0 | 66 597 |
62103 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
70601 | 1 688 001 | 0 | 1 688 001 | 364 | 0 | 364 | 424 453 | 0 | 424 453 | 2 112 090 | 0 | 2 112 090 |
70603 | 157 214 | 0 | 157 214 | 0 | 0 | 0 | 20 792 | 0 | 20 792 | 178 006 | 0 | 178 006 |
70801 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
Итого по пассиву (баланс) | 20 109 082 | 164 508 | 20 273 590 | 13 670 157 | 57 952 | 13 728 109 | 14 374 294 | 56 603 | 14 430 897 | 20 813 219 | 163 159 | 20 976 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 825 263 | 0 | 825 263 | 39 354 | 0 | 39 354 | 29 160 | 0 | 29 160 | 835 457 | 0 | 835 457 |
90902 | 805 334 | 0 | 805 334 | 29 279 | 0 | 29 279 | 20 508 | 0 | 20 508 | 814 105 | 0 | 814 105 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 22 554 663 | 0 | 22 554 663 | 212 244 | 0 | 212 244 | 1 092 006 | 0 | 1 092 006 | 21 674 901 | 0 | 21 674 901 |
91418 | 592 789 | 0 | 592 789 | 1 304 | 0 | 1 304 | 196 615 | 0 | 196 615 | 397 478 | 0 | 397 478 |
91501 | 40 865 | 0 | 40 865 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 38 994 | 0 | 38 994 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 16 601 | 0 | 16 601 | 656 | 0 | 656 | 1 863 | 0 | 1 863 | 15 394 | 0 | 15 394 |
91707 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 330 962 | 4 820 | 335 782 | 190 579 | 299 | 190 878 | 15 572 | 354 | 15 926 | 505 969 | 4 765 | 510 734 |
91803 | 9 712 | 0 | 9 712 | 3 161 | 0 | 3 161 | 977 | 0 | 977 | 11 896 | 0 | 11 896 |
91805 | 25 238 | 85 769 | 111 007 | 0 | 5 176 | 5 176 | 0 | 5 032 | 5 032 | 25 238 | 85 913 | 111 151 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 685 491 | 0 | 14 685 491 | 1 002 733 | 0 | 1 002 733 | 1 596 218 | 0 | 1 596 218 | 14 092 006 | 0 | 14 092 006 |
Итого по активу (баланс) | 39 970 744 | 90 589 | 40 061 333 | 1 479 314 | 5 475 | 1 484 789 | 2 954 794 | 5 386 | 2 960 180 | 38 495 264 | 90 678 | 38 585 942 |
Пассив | ||||||||||||
91311 | 7 438 261 | 0 | 7 438 261 | 129 308 | 0 | 129 308 | 38 429 | 0 | 38 429 | 7 347 382 | 0 | 7 347 382 |
91312 | 6 043 687 | 0 | 6 043 687 | 606 448 | 0 | 606 448 | 107 592 | 0 | 107 592 | 5 544 831 | 0 | 5 544 831 |
91315 | 132 301 | 0 | 132 301 | 110 259 | 0 | 110 259 | 5 847 | 0 | 5 847 | 27 889 | 0 | 27 889 |
91317 | 1 043 089 | 0 | 1 043 089 | 748 603 | 0 | 748 603 | 851 212 | 0 | 851 212 | 1 145 698 | 0 | 1 145 698 |
91318 | 2 963 | 0 | 2 963 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91319 | 23 532 | 0 | 23 532 | 347 | 0 | 347 | 0 | 0 | 0 | 23 185 | 0 | 23 185 |
91507 | 1 658 | 0 | 1 658 | 100 | 0 | 100 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
99999 | 25 375 842 | 0 | 25 375 842 | 1 358 331 | 0 | 1 358 331 | 476 425 | 0 | 476 425 | 24 493 936 | 0 | 24 493 936 |
Итого по пассиву (баланс) | 40 061 333 | 0 | 40 061 333 | 2 954 896 | 0 | 2 954 896 | 1 479 505 | 0 | 1 479 505 | 38 585 942 | 0 | 38 585 942 |
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