Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 7 308 | 0 | 7 308 | 0 | 0 | 0 | 532 | 0 | 532 | 6 776 | 0 | 6 776 |
20202 | 240 511 | 87 043 | 327 554 | 2 398 569 | 37 289 | 2 435 858 | 2 449 449 | 33 463 | 2 482 912 | 189 631 | 90 869 | 280 500 |
20208 | 145 371 | 0 | 145 371 | 1 092 241 | 0 | 1 092 241 | 1 029 997 | 0 | 1 029 997 | 207 615 | 0 | 207 615 |
20209 | 0 | 0 | 0 | 309 321 | 925 | 310 246 | 309 321 | 925 | 310 246 | 0 | 0 | 0 |
30102 | 491 979 | 0 | 491 979 | 7 637 315 | 0 | 7 637 315 | 7 510 235 | 0 | 7 510 235 | 619 059 | 0 | 619 059 |
30110 | 261 093 | 7 244 | 268 337 | 1 050 968 | 44 664 | 1 095 632 | 939 760 | 38 252 | 978 012 | 372 301 | 13 656 | 385 957 |
30114 | 391 | 50 492 | 50 883 | 20 916 | 89 290 | 110 206 | 20 601 | 88 023 | 108 624 | 706 | 51 759 | 52 465 |
30202 | 57 352 | 0 | 57 352 | 0 | 0 | 0 | 464 | 0 | 464 | 56 888 | 0 | 56 888 |
30204 | 3 106 | 0 | 3 106 | 17 | 0 | 17 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
30210 | 0 | 0 | 0 | 220 932 | 0 | 220 932 | 220 932 | 0 | 220 932 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 445 700 | 3 062 | 448 762 | 445 700 | 3 062 | 448 762 | 0 | 0 | 0 |
30233 | 6 971 | 0 | 6 971 | 233 783 | 100 | 233 883 | 229 413 | 100 | 229 513 | 11 341 | 0 | 11 341 |
30602 | 33 645 | 0 | 33 645 | 2 512 | 0 | 2 512 | 3 860 | 0 | 3 860 | 32 297 | 0 | 32 297 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 0 | 31 057 | 31 057 | 200 000 | 326 | 200 326 | 0 | 31 383 | 31 383 | 200 000 | 0 | 200 000 |
32007 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32107 | 0 | 31 057 | 31 057 | 0 | 817 | 817 | 0 | 1 501 | 1 501 | 0 | 30 373 | 30 373 |
32201 | 0 | 311 | 311 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 304 | 304 |
44204 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44205 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44208 | 3 800 | 0 | 3 800 | 132 000 | 0 | 132 000 | 3 800 | 0 | 3 800 | 132 000 | 0 | 132 000 |
44907 | 160 | 0 | 160 | 0 | 0 | 0 | 60 | 0 | 60 | 100 | 0 | 100 |
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 | 123 241 | 0 | 123 241 | 162 662 | 0 | 162 662 | 183 671 | 0 | 183 671 | 102 232 | 0 | 102 232 |
45203 | 3 256 | 0 | 3 256 | 2 605 | 0 | 2 605 | 5 861 | 0 | 5 861 | 0 | 0 | 0 |
45204 | 450 | 0 | 450 | 4 842 | 0 | 4 842 | 450 | 0 | 450 | 4 842 | 0 | 4 842 |
45205 | 27 400 | 0 | 27 400 | 14 410 | 0 | 14 410 | 3 940 | 0 | 3 940 | 37 870 | 0 | 37 870 |
45206 | 618 424 | 0 | 618 424 | 23 700 | 0 | 23 700 | 126 108 | 0 | 126 108 | 516 016 | 0 | 516 016 |
45207 | 435 487 | 0 | 435 487 | 151 598 | 0 | 151 598 | 148 798 | 0 | 148 798 | 438 287 | 0 | 438 287 |
45208 | 785 375 | 0 | 785 375 | 101 251 | 0 | 101 251 | 27 290 | 0 | 27 290 | 859 336 | 0 | 859 336 |
45301 | 0 | 0 | 0 | 245 | 0 | 245 | 86 | 0 | 86 | 159 | 0 | 159 |
45306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45307 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45401 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 651 | 0 | 651 | 1 514 | 0 | 1 514 |
45404 | 254 | 0 | 254 | 242 | 0 | 242 | 185 | 0 | 185 | 311 | 0 | 311 |
45405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
45406 | 16 901 | 0 | 16 901 | 300 | 0 | 300 | 1 218 | 0 | 1 218 | 15 983 | 0 | 15 983 |
45407 | 117 399 | 0 | 117 399 | 4 411 | 0 | 4 411 | 4 838 | 0 | 4 838 | 116 972 | 0 | 116 972 |
45408 | 31 765 | 0 | 31 765 | 0 | 0 | 0 | 126 | 0 | 126 | 31 639 | 0 | 31 639 |
45505 | 2 357 | 0 | 2 357 | 260 | 0 | 260 | 440 | 0 | 440 | 2 177 | 0 | 2 177 |
45506 | 536 682 | 0 | 536 682 | 24 359 | 0 | 24 359 | 34 507 | 0 | 34 507 | 526 534 | 0 | 526 534 |
45507 | 3 585 130 | 3 517 | 3 588 647 | 168 695 | 92 | 168 787 | 95 904 | 188 | 96 092 | 3 657 921 | 3 421 | 3 661 342 |
45509 | 243 278 | 0 | 243 278 | 35 972 | 0 | 35 972 | 40 980 | 0 | 40 980 | 238 270 | 0 | 238 270 |
45706 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 107 | 0 | 107 | 2 257 | 0 | 2 257 |
45812 | 152 851 | 0 | 152 851 | 3 000 | 0 | 3 000 | 3 677 | 0 | 3 677 | 152 174 | 0 | 152 174 |
45814 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 5 854 | 0 | 5 854 |
45815 | 71 487 | 128 | 71 615 | 10 845 | 22 | 10 867 | 10 734 | 7 | 10 741 | 71 598 | 143 | 71 741 |
45912 | 691 | 0 | 691 | 11 | 0 | 11 | 11 | 0 | 11 | 691 | 0 | 691 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 2 692 | 65 | 2 757 | 3 339 | 2 | 3 341 | 3 705 | 3 | 3 708 | 2 326 | 64 | 2 390 |
47404 | 1 784 | 713 | 2 497 | 74 426 | 74 359 | 148 785 | 74 449 | 74 366 | 148 815 | 1 761 | 706 | 2 467 |
47408 | 0 | 0 | 0 | 20 092 | 62 111 | 82 203 | 20 092 | 62 111 | 82 203 | 0 | 0 | 0 |
47423 | 1 993 | 2 | 1 995 | 45 142 | 3 696 | 48 838 | 45 667 | 3 696 | 49 363 | 1 468 | 2 | 1 470 |
47427 | 26 069 | 157 | 26 226 | 56 806 | 66 | 56 872 | 56 228 | 37 | 56 265 | 26 647 | 186 | 26 833 |
47801 | 2 605 | 0 | 2 605 | 5 | 0 | 5 | 12 | 0 | 12 | 2 598 | 0 | 2 598 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47803 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
50106 | 216 858 | 0 | 216 858 | 1 798 | 0 | 1 798 | 1 153 | 0 | 1 153 | 217 503 | 0 | 217 503 |
50121 | 88 | 0 | 88 | 11 | 0 | 11 | 31 | 0 | 31 | 68 | 0 | 68 |
50605 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
50606 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
51402 | 208 841 | 0 | 208 841 | 259 171 | 0 | 259 171 | 368 586 | 0 | 368 586 | 99 426 | 0 | 99 426 |
51403 | 49 848 | 0 | 49 848 | 99 781 | 0 | 99 781 | 50 000 | 0 | 50 000 | 99 629 | 0 | 99 629 |
51409 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 3 482 | 0 | 3 482 |
60306 | 93 | 0 | 93 | 4 888 | 0 | 4 888 | 4 908 | 0 | 4 908 | 73 | 0 | 73 |
60308 | 276 | 0 | 276 | 646 | 0 | 646 | 911 | 0 | 911 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60312 | 11 625 | 0 | 11 625 | 11 025 | 0 | 11 025 | 14 447 | 0 | 14 447 | 8 203 | 0 | 8 203 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 547 | 0 | 1 547 | 4 | 0 | 4 | 335 | 0 | 335 | 1 216 | 0 | 1 216 |
60401 | 397 356 | 0 | 397 356 | 3 062 | 0 | 3 062 | 12 851 | 0 | 12 851 | 387 567 | 0 | 387 567 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60409 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60701 | 3 060 | 0 | 3 060 | 1 771 | 0 | 1 771 | 3 078 | 0 | 3 078 | 1 753 | 0 | 1 753 |
61002 | 292 | 0 | 292 | 389 | 0 | 389 | 233 | 0 | 233 | 448 | 0 | 448 |
61008 | 3 179 | 0 | 3 179 | 1 452 | 0 | 1 452 | 1 835 | 0 | 1 835 | 2 796 | 0 | 2 796 |
61009 | 2 961 | 0 | 2 961 | 2 140 | 0 | 2 140 | 1 570 | 0 | 1 570 | 3 531 | 0 | 3 531 |
61010 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 50 628 | 0 | 50 628 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 52 413 | 0 | 52 413 |
61209 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 419 832 | 0 | 419 832 | 419 832 | 0 | 419 832 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 13 916 | 0 | 13 916 | 106 | 0 | 106 | 11 | 0 | 11 | 14 011 | 0 | 14 011 |
70606 | 1 844 759 | 0 | 1 844 759 | 207 750 | 0 | 207 750 | 1 638 | 0 | 1 638 | 2 050 871 | 0 | 2 050 871 |
70607 | 3 197 | 0 | 3 197 | 7 | 0 | 7 | 724 | 0 | 724 | 2 480 | 0 | 2 480 |
70608 | 200 939 | 0 | 200 939 | 14 173 | 0 | 14 173 | 0 | 0 | 0 | 215 112 | 0 | 215 112 |
70611 | 29 323 | 0 | 29 323 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 30 994 | 0 | 30 994 |
Итого по активу (баланс) | 11 380 700 | 211 786 | 11 592 486 | 18 445 741 | 316 836 | 18 762 577 | 17 689 768 | 337 139 | 18 026 907 | 12 136 673 | 191 483 | 12 328 156 |
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 | 36 | 36 | 0 | 458 | 458 | 0 | 422 | 422 | 0 | 0 | 0 |
30126 | 5 | 0 | 5 | 199 | 0 | 199 | 202 | 0 | 202 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 1 701 | 1 701 | 0 | 1 701 | 1 701 | 0 | 0 | 0 |
30223 | 982 | 0 | 982 | 18 010 | 0 | 18 010 | 17 028 | 0 | 17 028 | 0 | 0 | 0 |
30232 | 7 401 | 0 | 7 401 | 344 477 | 100 | 344 577 | 357 110 | 100 | 357 210 | 20 034 | 0 | 20 034 |
30601 | 1 071 | 0 | 1 071 | 1 261 | 0 | 1 261 | 573 | 0 | 573 | 383 | 0 | 383 |
30607 | 31 043 | 0 | 31 043 | 17 | 0 | 17 | 4 | 0 | 4 | 31 030 | 0 | 31 030 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 121 882 | 0 | 121 882 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 119 772 | 0 | 119 772 |
40116 | 7 226 | 0 | 7 226 | 55 661 | 0 | 55 661 | 49 407 | 0 | 49 407 | 972 | 0 | 972 |
40302 | 7 246 | 0 | 7 246 | 20 222 | 0 | 20 222 | 16 350 | 0 | 16 350 | 3 374 | 0 | 3 374 |
40401 | 823 | 0 | 823 | 4 116 | 0 | 4 116 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
40502 | 310 | 0 | 310 | 3 511 | 0 | 3 511 | 3 236 | 0 | 3 236 | 35 | 0 | 35 |
40602 | 21 930 | 0 | 21 930 | 88 981 | 0 | 88 981 | 88 486 | 0 | 88 486 | 21 435 | 0 | 21 435 |
40603 | 133 863 | 0 | 133 863 | 193 204 | 0 | 193 204 | 242 594 | 0 | 242 594 | 183 253 | 0 | 183 253 |
40701 | 35 835 | 0 | 35 835 | 91 077 | 0 | 91 077 | 70 035 | 0 | 70 035 | 14 793 | 0 | 14 793 |
40702 | 500 388 | 878 | 501 266 | 4 693 514 | 45 039 | 4 738 553 | 4 783 233 | 46 587 | 4 829 820 | 590 107 | 2 426 | 592 533 |
40703 | 52 082 | 0 | 52 082 | 96 477 | 0 | 96 477 | 93 738 | 0 | 93 738 | 49 343 | 0 | 49 343 |
40802 | 138 271 | 0 | 138 271 | 684 426 | 0 | 684 426 | 709 250 | 0 | 709 250 | 163 095 | 0 | 163 095 |
40817 | 825 665 | 0 | 825 665 | 1 190 698 | 0 | 1 190 698 | 1 275 117 | 0 | 1 275 117 | 910 084 | 0 | 910 084 |
40820 | 94 | 0 | 94 | 181 | 0 | 181 | 226 | 0 | 226 | 139 | 0 | 139 |
40821 | 2 758 | 0 | 2 758 | 83 599 | 0 | 83 599 | 83 516 | 0 | 83 516 | 2 675 | 0 | 2 675 |
40905 | 0 | 0 | 0 | 20 135 | 0 | 20 135 | 20 135 | 0 | 20 135 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 136 051 | 0 | 136 051 | 136 051 | 0 | 136 051 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 394 | 759 | 3 153 | 2 394 | 759 | 3 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 146 | 192 | 1 338 | 1 146 | 192 | 1 338 | 0 | 0 | 0 |
40911 | 803 | 0 | 803 | 95 788 | 0 | 95 788 | 95 054 | 0 | 95 054 | 69 | 0 | 69 |
40912 | 0 | 1 | 1 | 3 646 | 3 025 | 6 671 | 3 646 | 3 024 | 6 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 744 | 803 | 1 547 | 744 | 803 | 1 547 | 0 | 0 | 0 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 |
41906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 7 260 | 0 | 7 260 | 2 600 | 0 | 2 600 | 1 009 | 0 | 1 009 | 5 669 | 0 | 5 669 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 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 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 170 559 | 8 060 | 178 619 | 675 360 | 13 819 | 689 179 | 667 448 | 7 080 | 674 528 | 162 647 | 1 321 | 163 968 |
42303 | 10 944 | 0 | 10 944 | 5 206 | 0 | 5 206 | 3 242 | 0 | 3 242 | 8 980 | 0 | 8 980 |
42304 | 228 061 | 10 786 | 238 847 | 86 499 | 1 130 | 87 629 | 89 538 | 1 617 | 91 155 | 231 100 | 11 273 | 242 373 |
42305 | 420 731 | 157 955 | 578 686 | 54 196 | 20 064 | 74 260 | 69 456 | 6 281 | 75 737 | 435 991 | 144 172 | 580 163 |
42306 | 1 946 110 | 4 772 | 1 950 882 | 200 404 | 238 | 200 642 | 464 985 | 416 | 465 401 | 2 210 691 | 4 950 | 2 215 641 |
42601 | 288 | 167 | 455 | 2 104 | 368 | 2 472 | 2 124 | 366 | 2 490 | 308 | 165 | 473 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 |
42605 | 2 232 | 450 | 2 682 | 2 313 | 25 | 2 338 | 81 | 106 | 187 | 0 | 531 | 531 |
44215 | 58 | 0 | 58 | 118 | 0 | 118 | 220 | 0 | 220 | 160 | 0 | 160 |
45115 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45215 | 296 395 | 0 | 296 395 | 38 849 | 0 | 38 849 | 54 992 | 0 | 54 992 | 312 538 | 0 | 312 538 |
45315 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
45415 | 3 317 | 0 | 3 317 | 833 | 0 | 833 | 1 092 | 0 | 1 092 | 3 576 | 0 | 3 576 |
45515 | 97 140 | 0 | 97 140 | 43 513 | 0 | 43 513 | 43 043 | 0 | 43 043 | 96 670 | 0 | 96 670 |
45818 | 205 864 | 0 | 205 864 | 8 836 | 0 | 8 836 | 9 294 | 0 | 9 294 | 206 322 | 0 | 206 322 |
45918 | 1 974 | 0 | 1 974 | 522 | 0 | 522 | 575 | 0 | 575 | 2 027 | 0 | 2 027 |
47407 | 0 | 0 | 0 | 106 191 | 20 092 | 126 283 | 106 191 | 20 092 | 126 283 | 0 | 0 | 0 |
47411 | 70 434 | 1 638 | 72 072 | 18 223 | 476 | 18 699 | 17 859 | 541 | 18 400 | 70 070 | 1 703 | 71 773 |
47416 | 464 | 0 | 464 | 6 123 | 0 | 6 123 | 6 828 | 0 | 6 828 | 1 169 | 0 | 1 169 |
47422 | 8 594 | 0 | 8 594 | 1 110 169 | 13 051 | 1 123 220 | 1 103 996 | 13 051 | 1 117 047 | 2 421 | 0 | 2 421 |
47425 | 10 411 | 0 | 10 411 | 24 344 | 0 | 24 344 | 21 603 | 0 | 21 603 | 7 670 | 0 | 7 670 |
47426 | 3 611 | 0 | 3 611 | 10 312 | 0 | 10 312 | 10 630 | 0 | 10 630 | 3 929 | 0 | 3 929 |
47804 | 1 738 | 0 | 1 738 | 20 | 0 | 20 | 19 | 0 | 19 | 1 737 | 0 | 1 737 |
50120 | 532 | 0 | 532 | 7 | 0 | 7 | 234 | 0 | 234 | 759 | 0 | 759 |
50620 | 6 793 | 0 | 6 793 | 768 | 0 | 768 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 7 308 | 0 | 7 308 | 532 | 0 | 532 | 0 | 0 | 0 | 6 776 | 0 | 6 776 |
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 | 419 | 0 | 419 | 0 | 0 | 0 | 26 | 0 | 26 | 445 | 0 | 445 |
60301 | 10 | 0 | 10 | 7 335 | 0 | 7 335 | 9 000 | 0 | 9 000 | 1 675 | 0 | 1 675 |
60305 | 0 | 0 | 0 | 20 903 | 0 | 20 903 | 20 903 | 0 | 20 903 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 713 | 0 | 713 | 21 | 0 | 21 | 142 | 0 | 142 | 834 | 0 | 834 |
60311 | 1 630 | 0 | 1 630 | 4 032 | 0 | 4 032 | 5 618 | 0 | 5 618 | 3 216 | 0 | 3 216 |
60322 | 298 | 0 | 298 | 2 159 | 0 | 2 159 | 2 135 | 0 | 2 135 | 274 | 0 | 274 |
60324 | 462 | 0 | 462 | 1 | 0 | 1 | 1 | 0 | 1 | 462 | 0 | 462 |
60405 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60601 | 116 228 | 0 | 116 228 | 3 325 | 0 | 3 325 | 1 385 | 0 | 1 385 | 114 288 | 0 | 114 288 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 |
61012 | 13 620 | 0 | 13 620 | 0 | 0 | 0 | 0 | 0 | 0 | 13 620 | 0 | 13 620 |
70601 | 1 928 105 | 0 | 1 928 105 | 44 | 0 | 44 | 205 658 | 0 | 205 658 | 2 133 719 | 0 | 2 133 719 |
70602 | 2 450 | 0 | 2 450 | 257 | 0 | 257 | 61 | 0 | 61 | 2 254 | 0 | 2 254 |
70603 | 199 839 | 0 | 199 839 | 0 | 0 | 0 | 13 976 | 0 | 13 976 | 213 815 | 0 | 213 815 |
Итого по пассиву (баланс) | 11 407 743 | 184 743 | 11 592 486 | 10 367 876 | 121 340 | 10 489 216 | 11 121 748 | 103 138 | 11 224 886 | 12 161 615 | 166 541 | 12 328 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 214 | 0 | 63 214 | 3 764 | 0 | 3 764 | 2 012 | 0 | 2 012 | 64 966 | 0 | 64 966 |
90902 | 123 235 | 0 | 123 235 | 43 053 | 0 | 43 053 | 56 987 | 0 | 56 987 | 109 301 | 0 | 109 301 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 714 198 | 0 | 14 714 198 | 628 753 | 0 | 628 753 | 440 348 | 0 | 440 348 | 14 902 603 | 0 | 14 902 603 |
91418 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 27 | 0 | 27 | 4 705 | 0 | 4 705 |
91501 | 4 734 | 0 | 4 734 | 10 | 0 | 10 | 0 | 0 | 0 | 4 744 | 0 | 4 744 |
91604 | 28 617 | 307 | 28 924 | 12 440 | 8 | 12 448 | 13 077 | 15 | 13 092 | 27 980 | 300 | 28 280 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 17 965 | 0 | 17 965 | 248 | 0 | 248 | 1 806 | 0 | 1 806 | 16 407 | 0 | 16 407 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 169 691 | 0 | 169 691 | 1 963 | 0 | 1 963 | 12 361 | 0 | 12 361 | 159 293 | 0 | 159 293 |
91803 | 1 257 | 0 | 1 257 | 568 | 0 | 568 | 11 | 0 | 11 | 1 814 | 0 | 1 814 |
99998 | 5 443 338 | 0 | 5 443 338 | 550 497 | 0 | 550 497 | 555 975 | 0 | 555 975 | 5 437 860 | 0 | 5 437 860 |
Итого по активу (баланс) | 20 581 171 | 307 | 20 581 478 | 1 241 298 | 8 | 1 241 306 | 1 082 608 | 15 | 1 082 623 | 20 739 861 | 300 | 20 740 161 |
Пассив | ||||||||||||
91311 | 976 586 | 0 | 976 586 | 23 439 | 0 | 23 439 | 22 045 | 0 | 22 045 | 975 192 | 0 | 975 192 |
91312 | 4 005 750 | 0 | 4 005 750 | 112 989 | 0 | 112 989 | 98 543 | 0 | 98 543 | 3 991 304 | 0 | 3 991 304 |
91316 | 1 049 | 0 | 1 049 | 78 609 | 0 | 78 609 | 82 000 | 0 | 82 000 | 4 440 | 0 | 4 440 |
91317 | 409 629 | 0 | 409 629 | 338 371 | 0 | 338 371 | 346 915 | 0 | 346 915 | 418 173 | 0 | 418 173 |
91318 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
91507 | 45 332 | 0 | 45 332 | 2 567 | 0 | 2 567 | 994 | 0 | 994 | 43 759 | 0 | 43 759 |
99999 | 15 138 140 | 0 | 15 138 140 | 526 584 | 0 | 526 584 | 690 745 | 0 | 690 745 | 15 302 301 | 0 | 15 302 301 |
Итого по пассиву (баланс) | 20 581 478 | 0 | 20 581 478 | 1 082 559 | 0 | 1 082 559 | 1 241 242 | 0 | 1 241 242 | 20 740 161 | 0 | 20 740 161 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 319,0000 | 0 | 0 | 28,0000 | 0 | 0 | 46,0000 | 0 | 0 | 301,0000 |
98010 | 0 | 0 | 2 650 383 759,0000 | 0 | 0 | 2 013 023,0000 | 0 | 0 | 468 029,0000 | 0 | 0 | 2 651 928 753,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 94,0000 | 0 | 0 | 96,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 650 384 080,0000 | 0 | 0 | 2 013 145,0000 | 0 | 0 | 468 171,0000 | 0 | 0 | 2 651 929 054,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 567 815 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 567 815 893,0000 |
98050 | 0 | 0 | 421,0000 | 0 | 0 | 47,0000 | 0 | 0 | 27,0000 | 0 | 0 | 401,0000 |
98070 | 0 | 0 | 82 567 766,0000 | 0 | 0 | 468 029,0000 | 0 | 0 | 2 013 023,0000 | 0 | 0 | 84 112 760,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 650 384 080,0000 | 0 | 0 | 468 111,0000 | 0 | 0 | 2 013 085,0000 | 0 | 0 | 2 651 929 054,0000 |
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