Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 138 | 0 | 138 | 5 657 | 0 | 5 657 |
20202 | 229 411 | 72 979 | 302 390 | 1 704 956 | 60 894 | 1 765 850 | 1 682 292 | 50 058 | 1 732 350 | 252 075 | 83 815 | 335 890 |
20208 | 154 209 | 0 | 154 209 | 655 784 | 0 | 655 784 | 675 234 | 0 | 675 234 | 134 759 | 0 | 134 759 |
20209 | 0 | 0 | 0 | 330 524 | 6 274 | 336 798 | 330 344 | 6 274 | 336 618 | 180 | 0 | 180 |
30102 | 203 475 | 0 | 203 475 | 4 302 678 | 0 | 4 302 678 | 4 244 191 | 0 | 4 244 191 | 261 962 | 0 | 261 962 |
30110 | 475 666 | 8 804 | 484 470 | 420 119 | 45 466 | 465 585 | 446 015 | 44 132 | 490 147 | 449 770 | 10 138 | 459 908 |
30114 | 250 | 30 142 | 30 392 | 17 671 | 47 851 | 65 522 | 17 000 | 50 514 | 67 514 | 921 | 27 479 | 28 400 |
30202 | 58 592 | 0 | 58 592 | 0 | 0 | 0 | 94 | 0 | 94 | 58 498 | 0 | 58 498 |
30204 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 31 | 0 | 31 | 2 890 | 0 | 2 890 |
30210 | 0 | 0 | 0 | 127 268 | 0 | 127 268 | 127 268 | 0 | 127 268 | 0 | 0 | 0 |
30213 | 34 584 | 0 | 34 584 | 198 872 | 0 | 198 872 | 200 024 | 0 | 200 024 | 33 432 | 0 | 33 432 |
30221 | 0 | 0 | 0 | 363 000 | 0 | 363 000 | 363 000 | 0 | 363 000 | 0 | 0 | 0 |
30233 | 4 202 | 0 | 4 202 | 175 869 | 382 | 176 251 | 166 014 | 382 | 166 396 | 14 057 | 0 | 14 057 |
30602 | 39 368 | 0 | 39 368 | 4 667 | 0 | 4 667 | 7 220 | 0 | 7 220 | 36 815 | 0 | 36 815 |
32002 | 0 | 0 | 0 | 634 000 | 0 | 634 000 | 634 000 | 0 | 634 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 340 000 | 0 | 340 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32107 | 0 | 64 586 | 64 586 | 0 | 3 482 | 3 482 | 0 | 6 234 | 6 234 | 0 | 61 834 | 61 834 |
32201 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 309 | 309 |
44206 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 999 | 0 | 999 | 1 501 | 0 | 1 501 |
44207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
44208 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
44907 | 245 | 0 | 245 | 0 | 0 | 0 | 25 | 0 | 25 | 220 | 0 | 220 |
45107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45201 | 133 684 | 0 | 133 684 | 174 503 | 0 | 174 503 | 173 703 | 0 | 173 703 | 134 484 | 0 | 134 484 |
45204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45205 | 20 887 | 0 | 20 887 | 10 620 | 0 | 10 620 | 8 747 | 0 | 8 747 | 22 760 | 0 | 22 760 |
45206 | 728 126 | 0 | 728 126 | 20 306 | 0 | 20 306 | 41 582 | 0 | 41 582 | 706 850 | 0 | 706 850 |
45207 | 494 587 | 0 | 494 587 | 26 759 | 0 | 26 759 | 34 555 | 0 | 34 555 | 486 791 | 0 | 486 791 |
45208 | 757 870 | 0 | 757 870 | 5 929 | 0 | 5 929 | 4 072 | 0 | 4 072 | 759 727 | 0 | 759 727 |
45306 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45307 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45401 | 405 | 0 | 405 | 411 | 0 | 411 | 816 | 0 | 816 | 0 | 0 | 0 |
45405 | 527 | 0 | 527 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
45406 | 22 851 | 0 | 22 851 | 500 | 0 | 500 | 3 163 | 0 | 3 163 | 20 188 | 0 | 20 188 |
45407 | 123 872 | 0 | 123 872 | 3 012 | 0 | 3 012 | 3 873 | 0 | 3 873 | 123 011 | 0 | 123 011 |
45408 | 49 922 | 0 | 49 922 | 0 | 0 | 0 | 10 145 | 0 | 10 145 | 39 777 | 0 | 39 777 |
45505 | 2 739 | 0 | 2 739 | 140 | 0 | 140 | 248 | 0 | 248 | 2 631 | 0 | 2 631 |
45506 | 557 698 | 0 | 557 698 | 30 322 | 0 | 30 322 | 32 475 | 0 | 32 475 | 555 545 | 0 | 555 545 |
45507 | 3 389 684 | 3 714 | 3 393 398 | 157 193 | 199 | 157 392 | 77 168 | 376 | 77 544 | 3 469 709 | 3 537 | 3 473 246 |
45509 | 240 948 | 0 | 240 948 | 38 860 | 0 | 38 860 | 34 740 | 0 | 34 740 | 245 068 | 0 | 245 068 |
45706 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 6 | 0 | 6 | 2 476 | 0 | 2 476 |
45812 | 152 314 | 0 | 152 314 | 10 888 | 0 | 10 888 | 12 519 | 0 | 12 519 | 150 683 | 0 | 150 683 |
45814 | 9 170 | 0 | 9 170 | 0 | 0 | 0 | 709 | 0 | 709 | 8 461 | 0 | 8 461 |
45815 | 75 093 | 76 | 75 169 | 11 280 | 24 | 11 304 | 18 347 | 9 | 18 356 | 68 026 | 91 | 68 117 |
45912 | 691 | 0 | 691 | 356 | 0 | 356 | 356 | 0 | 356 | 691 | 0 | 691 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 2 643 | 68 | 2 711 | 3 308 | 4 | 3 312 | 3 446 | 7 | 3 453 | 2 505 | 65 | 2 570 |
47404 | 1 853 | 728 | 2 581 | 34 788 | 34 762 | 69 550 | 34 811 | 34 781 | 69 592 | 1 830 | 709 | 2 539 |
47408 | 0 | 0 | 0 | 0 | 38 016 | 38 016 | 0 | 38 016 | 38 016 | 0 | 0 | 0 |
47423 | 2 182 | 1 | 2 183 | 71 622 | 7 778 | 79 400 | 69 657 | 7 779 | 77 436 | 4 147 | 0 | 4 147 |
47427 | 28 244 | 232 | 28 476 | 55 237 | 78 | 55 315 | 56 619 | 23 | 56 642 | 26 862 | 287 | 27 149 |
47801 | 5 024 | 0 | 5 024 | 708 | 0 | 708 | 2 080 | 0 | 2 080 | 3 652 | 0 | 3 652 |
47802 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
47803 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
50106 | 137 186 | 0 | 137 186 | 1 050 | 0 | 1 050 | 1 941 | 0 | 1 941 | 136 295 | 0 | 136 295 |
50121 | 8 | 0 | 8 | 14 | 0 | 14 | 0 | 0 | 0 | 22 | 0 | 22 |
50605 | 7 552 | 0 | 7 552 | 3 488 | 0 | 3 488 | 1 206 | 0 | 1 206 | 9 834 | 0 | 9 834 |
50606 | 16 439 | 0 | 16 439 | 0 | 0 | 0 | 0 | 0 | 0 | 16 439 | 0 | 16 439 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51402 | 233 792 | 0 | 233 792 | 159 212 | 0 | 159 212 | 233 904 | 0 | 233 904 | 159 100 | 0 | 159 100 |
51403 | 148 356 | 0 | 148 356 | 30 790 | 0 | 30 790 | 0 | 0 | 0 | 179 146 | 0 | 179 146 |
51404 | 19 929 | 0 | 19 929 | 71 | 0 | 71 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 51 129 | 0 | 51 129 | 317 | 0 | 317 | 0 | 0 | 0 | 51 446 | 0 | 51 446 |
51409 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
51501 | 20 122 | 0 | 20 122 | 58 | 0 | 58 | 0 | 0 | 0 | 20 180 | 0 | 20 180 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 458 | 0 | 458 | 12 928 | 0 | 12 928 | 13 255 | 0 | 13 255 | 131 | 0 | 131 |
60308 | 177 | 0 | 177 | 463 | 6 | 469 | 566 | 6 | 572 | 74 | 0 | 74 |
60310 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60312 | 9 386 | 0 | 9 386 | 19 217 | 0 | 19 217 | 18 350 | 0 | 18 350 | 10 253 | 0 | 10 253 |
60314 | 0 | 153 | 153 | 0 | 7 | 7 | 0 | 160 | 160 | 0 | 0 | 0 |
60323 | 4 491 | 0 | 4 491 | 164 | 0 | 164 | 3 589 | 0 | 3 589 | 1 066 | 0 | 1 066 |
60401 | 391 508 | 0 | 391 508 | 1 468 | 0 | 1 468 | 1 011 | 0 | 1 011 | 391 965 | 0 | 391 965 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 7 824 | 0 | 7 824 | 3 273 | 0 | 3 273 | 1 457 | 0 | 1 457 | 9 640 | 0 | 9 640 |
61002 | 292 | 0 | 292 | 542 | 0 | 542 | 436 | 0 | 436 | 398 | 0 | 398 |
61008 | 4 580 | 0 | 4 580 | 674 | 0 | 674 | 1 436 | 0 | 1 436 | 3 818 | 0 | 3 818 |
61009 | 3 088 | 0 | 3 088 | 1 308 | 0 | 1 308 | 795 | 0 | 795 | 3 601 | 0 | 3 601 |
61010 | 24 | 0 | 24 | 5 | 0 | 5 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 59 743 | 0 | 59 743 | 685 | 0 | 685 | 1 710 | 0 | 1 710 | 58 718 | 0 | 58 718 |
61209 | 0 | 0 | 0 | 6 782 | 0 | 6 782 | 6 782 | 0 | 6 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 256 246 | 0 | 256 246 | 256 246 | 0 | 256 246 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61403 | 8 617 | 0 | 8 617 | 2 793 | 0 | 2 793 | 127 | 0 | 127 | 11 283 | 0 | 11 283 |
70606 | 1 307 340 | 0 | 1 307 340 | 165 522 | 0 | 165 522 | 841 | 0 | 841 | 1 472 021 | 0 | 1 472 021 |
70607 | 2 037 | 0 | 2 037 | 621 | 0 | 621 | 967 | 0 | 967 | 1 691 | 0 | 1 691 |
70608 | 148 308 | 0 | 148 308 | 24 894 | 0 | 24 894 | 0 | 0 | 0 | 173 202 | 0 | 173 202 |
70611 | 29 973 | 0 | 29 973 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 34 476 | 0 | 34 476 |
Итого по активу (баланс) | 10 929 820 | 181 806 | 11 111 626 | 11 091 692 | 245 240 | 11 336 932 | 10 908 429 | 238 782 | 11 147 211 | 11 113 083 | 188 264 | 11 301 347 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 54 997 | 0 | 54 997 | 0 | 0 | 0 | 0 | 0 | 0 | 54 997 | 0 | 54 997 |
10801 | 299 627 | 0 | 299 627 | 0 | 0 | 0 | 0 | 0 | 0 | 299 627 | 0 | 299 627 |
30109 | 0 | 37 | 37 | 0 | 105 | 105 | 0 | 99 | 99 | 0 | 31 | 31 |
30126 | 3 | 0 | 3 | 166 | 0 | 166 | 173 | 0 | 173 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 0 | 3 809 | 3 809 | 0 | 3 809 | 3 809 | 0 | 0 | 0 |
30223 | 260 | 0 | 260 | 42 161 | 0 | 42 161 | 42 901 | 0 | 42 901 | 1 000 | 0 | 1 000 |
30232 | 4 780 | 0 | 4 780 | 223 528 | 382 | 223 910 | 233 906 | 382 | 234 288 | 15 158 | 0 | 15 158 |
30601 | 1 224 | 0 | 1 224 | 1 329 | 0 | 1 329 | 1 145 | 0 | 1 145 | 1 040 | 0 | 1 040 |
30607 | 31 032 | 0 | 31 032 | 10 | 0 | 10 | 7 | 0 | 7 | 31 029 | 0 | 31 029 |
31309 | 152 786 | 0 | 152 786 | 7 969 | 0 | 7 969 | 0 | 0 | 0 | 144 817 | 0 | 144 817 |
40116 | 9 231 | 0 | 9 231 | 34 043 | 0 | 34 043 | 35 828 | 0 | 35 828 | 11 016 | 0 | 11 016 |
40302 | 6 344 | 0 | 6 344 | 14 026 | 0 | 14 026 | 16 724 | 0 | 16 724 | 9 042 | 0 | 9 042 |
40401 | 449 | 0 | 449 | 634 | 0 | 634 | 1 418 | 0 | 1 418 | 1 233 | 0 | 1 233 |
40502 | 170 | 0 | 170 | 4 303 | 0 | 4 303 | 4 663 | 0 | 4 663 | 530 | 0 | 530 |
40602 | 20 064 | 0 | 20 064 | 38 772 | 0 | 38 772 | 45 367 | 0 | 45 367 | 26 659 | 0 | 26 659 |
40603 | 208 758 | 0 | 208 758 | 125 648 | 0 | 125 648 | 129 800 | 0 | 129 800 | 212 910 | 0 | 212 910 |
40701 | 14 227 | 0 | 14 227 | 52 336 | 0 | 52 336 | 62 692 | 0 | 62 692 | 24 583 | 0 | 24 583 |
40702 | 618 221 | 684 | 618 905 | 3 105 831 | 48 900 | 3 154 731 | 3 011 889 | 54 416 | 3 066 305 | 524 279 | 6 200 | 530 479 |
40703 | 50 574 | 0 | 50 574 | 41 826 | 3 678 | 45 504 | 39 799 | 3 678 | 43 477 | 48 547 | 0 | 48 547 |
40802 | 109 422 | 0 | 109 422 | 552 106 | 0 | 552 106 | 584 910 | 0 | 584 910 | 142 226 | 0 | 142 226 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 803 050 | 0 | 803 050 | 822 573 | 0 | 822 573 | 818 127 | 0 | 818 127 | 798 604 | 0 | 798 604 |
40820 | 126 | 0 | 126 | 592 | 0 | 592 | 579 | 0 | 579 | 113 | 0 | 113 |
40821 | 1 352 | 0 | 1 352 | 64 482 | 0 | 64 482 | 65 506 | 0 | 65 506 | 2 376 | 0 | 2 376 |
40905 | 0 | 0 | 0 | 48 319 | 0 | 48 319 | 48 319 | 0 | 48 319 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 142 139 | 0 | 142 139 | 142 139 | 0 | 142 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 811 | 331 | 3 142 | 2 811 | 331 | 3 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 244 | 10 | 254 | 244 | 10 | 254 | 0 | 0 | 0 |
40911 | 704 | 0 | 704 | 87 707 | 0 | 87 707 | 88 468 | 0 | 88 468 | 1 465 | 0 | 1 465 |
40912 | 0 | 0 | 0 | 4 851 | 5 217 | 10 068 | 4 851 | 5 284 | 10 135 | 0 | 67 | 67 |
40913 | 0 | 0 | 0 | 3 998 | 3 832 | 7 830 | 3 998 | 4 045 | 8 043 | 0 | 213 | 213 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 10 580 | 0 | 10 580 | 4 700 | 0 | 4 700 | 2 800 | 0 | 2 800 | 8 680 | 0 | 8 680 |
42105 | 5 000 | 7 011 | 12 011 | 0 | 340 | 340 | 3 000 | 245 | 3 245 | 8 000 | 6 916 | 14 916 |
42106 | 15 100 | 0 | 15 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42107 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 129 713 | 1 341 | 131 054 | 405 982 | 4 130 | 410 112 | 412 188 | 4 190 | 416 378 | 135 919 | 1 401 | 137 320 |
42303 | 10 297 | 0 | 10 297 | 3 274 | 0 | 3 274 | 4 705 | 0 | 4 705 | 11 728 | 0 | 11 728 |
42304 | 256 292 | 17 850 | 274 142 | 47 826 | 4 714 | 52 540 | 32 913 | 2 057 | 34 970 | 241 379 | 15 193 | 256 572 |
42305 | 409 213 | 143 647 | 552 860 | 34 250 | 15 056 | 49 306 | 38 036 | 20 657 | 58 693 | 412 999 | 149 248 | 562 247 |
42306 | 2 005 679 | 4 660 | 2 010 339 | 124 041 | 720 | 124 761 | 115 415 | 1 153 | 116 568 | 1 997 053 | 5 093 | 2 002 146 |
42601 | 155 | 192 | 347 | 137 | 35 | 172 | 240 | 28 | 268 | 258 | 185 | 443 |
42605 | 2 232 | 458 | 2 690 | 0 | 43 | 43 | 0 | 33 | 33 | 2 232 | 448 | 2 680 |
44215 | 58 | 0 | 58 | 10 | 0 | 10 | 25 | 0 | 25 | 73 | 0 | 73 |
45115 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45215 | 228 859 | 0 | 228 859 | 22 958 | 0 | 22 958 | 36 371 | 0 | 36 371 | 242 272 | 0 | 242 272 |
45315 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
45415 | 3 820 | 0 | 3 820 | 70 | 0 | 70 | 13 | 0 | 13 | 3 763 | 0 | 3 763 |
45515 | 98 375 | 0 | 98 375 | 33 578 | 0 | 33 578 | 33 499 | 0 | 33 499 | 98 296 | 0 | 98 296 |
45818 | 214 248 | 0 | 214 248 | 27 160 | 0 | 27 160 | 14 323 | 0 | 14 323 | 201 411 | 0 | 201 411 |
45918 | 1 989 | 0 | 1 989 | 452 | 0 | 452 | 409 | 0 | 409 | 1 946 | 0 | 1 946 |
47407 | 0 | 0 | 0 | 78 617 | 0 | 78 617 | 78 617 | 0 | 78 617 | 0 | 0 | 0 |
47411 | 69 965 | 1 533 | 71 498 | 13 628 | 696 | 14 324 | 16 885 | 566 | 17 451 | 73 222 | 1 403 | 74 625 |
47416 | 494 | 0 | 494 | 3 998 | 218 | 4 216 | 4 381 | 218 | 4 599 | 877 | 0 | 877 |
47422 | 4 398 | 0 | 4 398 | 651 051 | 3 821 | 654 872 | 665 990 | 3 822 | 669 812 | 19 337 | 1 | 19 338 |
47425 | 25 284 | 0 | 25 284 | 8 333 | 0 | 8 333 | 10 714 | 0 | 10 714 | 27 665 | 0 | 27 665 |
47426 | 3 933 | 4 | 3 937 | 10 632 | 12 | 10 644 | 10 530 | 12 | 10 542 | 3 831 | 4 | 3 835 |
47804 | 13 707 | 0 | 13 707 | 1 590 | 0 | 1 590 | 824 | 0 | 824 | 12 941 | 0 | 12 941 |
50120 | 1 313 | 0 | 1 313 | 674 | 0 | 674 | 6 | 0 | 6 | 645 | 0 | 645 |
50408 | 59 | 0 | 59 | 0 | 0 | 0 | 58 | 0 | 58 | 117 | 0 | 117 |
50620 | 5 292 | 0 | 5 292 | 509 | 0 | 509 | 486 | 0 | 486 | 5 269 | 0 | 5 269 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 5 795 | 0 | 5 795 | 138 | 0 | 138 | 0 | 0 | 0 | 5 657 | 0 | 5 657 |
51510 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 0 | 0 | 0 | 4 213 | 0 | 4 213 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52406 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
52501 | 342 | 0 | 342 | 0 | 0 | 0 | 26 | 0 | 26 | 368 | 0 | 368 |
60301 | 10 | 0 | 10 | 12 005 | 0 | 12 005 | 13 713 | 0 | 13 713 | 1 718 | 0 | 1 718 |
60305 | 0 | 0 | 0 | 15 751 | 0 | 15 751 | 20 038 | 0 | 20 038 | 4 287 | 0 | 4 287 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 879 | 0 | 879 | 24 | 0 | 24 | 216 | 0 | 216 | 1 071 | 0 | 1 071 |
60311 | 495 | 0 | 495 | 4 607 | 0 | 4 607 | 8 728 | 0 | 8 728 | 4 616 | 0 | 4 616 |
60322 | 257 | 0 | 257 | 1 112 | 0 | 1 112 | 1 208 | 0 | 1 208 | 353 | 0 | 353 |
60324 | 383 | 0 | 383 | 13 | 0 | 13 | 42 | 0 | 42 | 412 | 0 | 412 |
60405 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60601 | 114 638 | 0 | 114 638 | 943 | 0 | 943 | 1 308 | 0 | 1 308 | 115 003 | 0 | 115 003 |
61012 | 13 704 | 0 | 13 704 | 479 | 0 | 479 | 1 353 | 0 | 1 353 | 14 578 | 0 | 14 578 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 1 375 907 | 0 | 1 375 907 | 10 | 0 | 10 | 163 372 | 0 | 163 372 | 1 539 269 | 0 | 1 539 269 |
70602 | 1 929 | 0 | 1 929 | 133 | 0 | 133 | 493 | 0 | 493 | 2 289 | 0 | 2 289 |
70603 | 147 406 | 0 | 147 406 | 0 | 0 | 0 | 24 635 | 0 | 24 635 | 172 041 | 0 | 172 041 |
Итого по пассиву (баланс) | 10 934 209 | 177 417 | 11 111 626 | 6 933 134 | 96 049 | 7 029 183 | 7 113 869 | 105 035 | 7 218 904 | 11 114 944 | 186 403 | 11 301 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 255 | 0 | 24 255 | 26 487 | 0 | 26 487 | 1 863 | 0 | 1 863 | 48 879 | 0 | 48 879 |
90902 | 109 646 | 0 | 109 646 | 20 453 | 0 | 20 453 | 10 359 | 0 | 10 359 | 119 740 | 0 | 119 740 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 7 | 0 | 7 | 6 | 0 | 6 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 15 090 704 | 0 | 15 090 704 | 332 170 | 0 | 332 170 | 396 109 | 0 | 396 109 | 15 026 765 | 0 | 15 026 765 |
91418 | 25 177 | 0 | 25 177 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 23 806 | 0 | 23 806 |
91501 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 4 744 | 0 | 4 744 |
91604 | 28 327 | 319 | 28 646 | 11 405 | 17 | 11 422 | 12 046 | 30 | 12 076 | 27 686 | 306 | 27 992 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 17 338 | 0 | 17 338 | 906 | 0 | 906 | 71 | 0 | 71 | 18 173 | 0 | 18 173 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 144 142 | 0 | 144 142 | 8 861 | 0 | 8 861 | 409 | 0 | 409 | 152 594 | 0 | 152 594 |
91803 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 | 0 | 1 | 1 264 | 0 | 1 264 |
99998 | 5 978 696 | 0 | 5 978 696 | 386 232 | 0 | 386 232 | 536 343 | 0 | 536 343 | 5 828 585 | 0 | 5 828 585 |
Итого по активу (баланс) | 21 437 480 | 319 | 21 437 799 | 786 521 | 17 | 786 538 | 961 569 | 30 | 961 599 | 21 262 432 | 306 | 21 262 738 |
Пассив | ||||||||||||
91311 | 982 900 | 0 | 982 900 | 21 967 | 0 | 21 967 | 23 379 | 0 | 23 379 | 984 312 | 0 | 984 312 |
91312 | 4 407 081 | 0 | 4 407 081 | 157 878 | 0 | 157 878 | 53 033 | 0 | 53 033 | 4 302 236 | 0 | 4 302 236 |
91315 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
91316 | 84 529 | 0 | 84 529 | 22 477 | 0 | 22 477 | 8 000 | 0 | 8 000 | 70 052 | 0 | 70 052 |
91317 | 460 869 | 0 | 460 869 | 333 909 | 0 | 333 909 | 300 558 | 0 | 300 558 | 427 518 | 0 | 427 518 |
91318 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 0 | 0 | 0 | 4 923 | 0 | 4 923 |
91507 | 36 780 | 0 | 36 780 | 112 | 0 | 112 | 1 262 | 0 | 1 262 | 37 930 | 0 | 37 930 |
99999 | 15 459 103 | 0 | 15 459 103 | 424 681 | 0 | 424 681 | 399 731 | 0 | 399 731 | 15 434 153 | 0 | 15 434 153 |
Итого по пассиву (баланс) | 21 437 799 | 0 | 21 437 799 | 961 024 | 0 | 961 024 | 785 963 | 0 | 785 963 | 21 262 738 | 0 | 21 262 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 334,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 | 0 | 0 | 329,0000 |
98010 | 0 | 0 | 2 499 462 907,0000 | 0 | 0 | 7 872 892,0000 | 0 | 0 | 6 252 684,0000 | 0 | 0 | 2 501 083 115,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 49,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 499 463 242,0000 | 0 | 0 | 7 872 957,0000 | 0 | 0 | 6 252 755,0000 | 0 | 0 | 2 501 083 444,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 436 474 259,0000 | 0 | 0 | 281 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 436 192 555,0000 |
98050 | 0 | 0 | 435,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 429,0000 |
98070 | 0 | 0 | 62 988 548,0000 | 0 | 0 | 5 973 035,0000 | 0 | 0 | 7 874 947,0000 | 0 | 0 | 64 890 460,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 499 463 242,0000 | 0 | 0 | 6 254 781,0000 | 0 | 0 | 7 874 983,0000 | 0 | 0 | 2 501 083 444,0000 |
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