Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 955 | 0 | 6 955 | 394 | 0 | 394 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
20202 | 344 442 | 81 646 | 426 088 | 1 603 020 | 15 768 | 1 618 788 | 1 616 458 | 21 795 | 1 638 253 | 331 004 | 75 619 | 406 623 |
20208 | 156 527 | 0 | 156 527 | 770 904 | 0 | 770 904 | 769 542 | 0 | 769 542 | 157 889 | 0 | 157 889 |
20209 | 0 | 0 | 0 | 246 696 | 0 | 246 696 | 241 446 | 0 | 241 446 | 5 250 | 0 | 5 250 |
30102 | 283 415 | 0 | 283 415 | 5 166 893 | 0 | 5 166 893 | 4 972 394 | 0 | 4 972 394 | 477 914 | 0 | 477 914 |
30110 | 343 984 | 14 353 | 358 337 | 619 044 | 7 965 | 627 009 | 557 931 | 8 140 | 566 071 | 405 097 | 14 178 | 419 275 |
30114 | 1 005 | 82 465 | 83 470 | 30 360 | 17 637 | 47 997 | 31 000 | 9 187 | 40 187 | 365 | 90 915 | 91 280 |
30202 | 58 848 | 0 | 58 848 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 61 761 | 0 | 61 761 |
30204 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 284 | 0 | 284 | 2 599 | 0 | 2 599 |
30210 | 0 | 0 | 0 | 90 379 | 0 | 90 379 | 87 579 | 0 | 87 579 | 2 800 | 0 | 2 800 |
30221 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
30233 | 6 719 | 0 | 6 719 | 227 940 | 2 925 | 230 865 | 227 288 | 2 925 | 230 213 | 7 371 | 0 | 7 371 |
30424 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 20 | 0 | 20 | 1 718 | 0 | 1 718 |
30602 | 41 065 | 0 | 41 065 | 33 841 | 0 | 33 841 | 27 497 | 0 | 27 497 | 47 409 | 0 | 47 409 |
32002 | 40 000 | 0 | 40 000 | 1 140 000 | 0 | 1 140 000 | 1 040 000 | 0 | 1 040 000 | 140 000 | 0 | 140 000 |
32003 | 100 000 | 0 | 100 000 | 670 000 | 0 | 670 000 | 750 000 | 0 | 750 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32201 | 0 | 300 | 300 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 306 | 306 |
44206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44208 | 129 000 | 0 | 129 000 | 1 500 | 0 | 1 500 | 50 000 | 0 | 50 000 | 80 500 | 0 | 80 500 |
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 | 88 806 | 0 | 88 806 | 98 547 | 0 | 98 547 | 134 658 | 0 | 134 658 | 52 695 | 0 | 52 695 |
45204 | 10 630 | 0 | 10 630 | 11 552 | 0 | 11 552 | 1 000 | 0 | 1 000 | 21 182 | 0 | 21 182 |
45205 | 43 943 | 0 | 43 943 | 500 | 0 | 500 | 2 917 | 0 | 2 917 | 41 526 | 0 | 41 526 |
45206 | 504 765 | 0 | 504 765 | 610 | 0 | 610 | 50 795 | 0 | 50 795 | 454 580 | 0 | 454 580 |
45207 | 443 102 | 0 | 443 102 | 38 332 | 0 | 38 332 | 35 317 | 0 | 35 317 | 446 117 | 0 | 446 117 |
45208 | 836 328 | 0 | 836 328 | 37 216 | 0 | 37 216 | 20 132 | 0 | 20 132 | 853 412 | 0 | 853 412 |
45301 | 168 | 0 | 168 | 534 | 0 | 534 | 367 | 0 | 367 | 335 | 0 | 335 |
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 | 1 897 | 0 | 1 897 | 2 165 | 0 | 2 165 | 2 508 | 0 | 2 508 | 1 554 | 0 | 1 554 |
45403 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
45404 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 |
45406 | 12 098 | 0 | 12 098 | 1 460 | 0 | 1 460 | 1 908 | 0 | 1 908 | 11 650 | 0 | 11 650 |
45407 | 117 803 | 0 | 117 803 | 7 379 | 0 | 7 379 | 3 199 | 0 | 3 199 | 121 983 | 0 | 121 983 |
45408 | 29 915 | 0 | 29 915 | 1 350 | 0 | 1 350 | 854 | 0 | 854 | 30 411 | 0 | 30 411 |
45505 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 247 | 0 | 247 | 1 550 | 0 | 1 550 |
45506 | 504 887 | 0 | 504 887 | 24 011 | 0 | 24 011 | 33 616 | 0 | 33 616 | 495 282 | 0 | 495 282 |
45507 | 3 666 126 | 3 884 | 3 670 010 | 145 999 | 137 | 146 136 | 84 827 | 129 | 84 956 | 3 727 298 | 3 892 | 3 731 190 |
45509 | 227 469 | 0 | 227 469 | 33 089 | 0 | 33 089 | 31 168 | 0 | 31 168 | 229 390 | 0 | 229 390 |
45706 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 6 | 0 | 6 | 2 246 | 0 | 2 246 |
45812 | 152 249 | 0 | 152 249 | 0 | 0 | 0 | 0 | 0 | 0 | 152 249 | 0 | 152 249 |
45814 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 17 | 0 | 17 | 5 821 | 0 | 5 821 |
45815 | 77 327 | 0 | 77 327 | 10 851 | 69 | 10 920 | 12 768 | 0 | 12 768 | 75 410 | 69 | 75 479 |
45912 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
45914 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 2 949 | 0 | 2 949 | 3 736 | 0 | 3 736 | 3 531 | 0 | 3 531 | 3 154 | 0 | 3 154 |
47404 | 1 738 | 705 | 2 443 | 6 001 | 6 011 | 12 012 | 7 739 | 6 009 | 13 748 | 0 | 707 | 707 |
47408 | 0 | 0 | 0 | 0 | 6 012 | 6 012 | 0 | 6 012 | 6 012 | 0 | 0 | 0 |
47423 | 1 377 | 2 | 1 379 | 308 | 34 | 342 | 194 | 36 | 230 | 1 491 | 0 | 1 491 |
47427 | 27 707 | 0 | 27 707 | 56 972 | 0 | 56 972 | 60 161 | 0 | 60 161 | 24 518 | 0 | 24 518 |
47801 | 2 592 | 0 | 2 592 | 4 | 0 | 4 | 25 | 0 | 25 | 2 571 | 0 | 2 571 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47803 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
50106 | 219 248 | 0 | 219 248 | 26 717 | 0 | 26 717 | 823 | 0 | 823 | 245 142 | 0 | 245 142 |
50121 | 437 | 0 | 437 | 397 | 0 | 397 | 67 | 0 | 67 | 767 | 0 | 767 |
50605 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
50606 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
50621 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 49 903 | 0 | 49 903 | 360 381 | 0 | 360 381 | 410 284 | 0 | 410 284 | 0 | 0 | 0 |
51402 | 318 661 | 0 | 318 661 | 89 559 | 0 | 89 559 | 358 512 | 0 | 358 512 | 49 708 | 0 | 49 708 |
51403 | 0 | 0 | 0 | 454 844 | 0 | 454 844 | 0 | 0 | 0 | 454 844 | 0 | 454 844 |
51409 | 0 | 0 | 0 | 410 284 | 0 | 410 284 | 410 284 | 0 | 410 284 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 140 | 0 | 140 |
60306 | 184 | 0 | 184 | 4 954 | 0 | 4 954 | 5 138 | 0 | 5 138 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 632 | 0 | 632 | 633 | 0 | 633 | 191 | 0 | 191 |
60312 | 9 147 | 0 | 9 147 | 5 818 | 0 | 5 818 | 6 499 | 0 | 6 499 | 8 466 | 0 | 8 466 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 362 | 0 | 1 362 | 238 | 0 | 238 | 1 | 0 | 1 | 1 599 | 0 | 1 599 |
60401 | 387 567 | 0 | 387 567 | 0 | 0 | 0 | 0 | 0 | 0 | 387 567 | 0 | 387 567 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60409 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60701 | 1 753 | 0 | 1 753 | 31 | 0 | 31 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
61002 | 519 | 0 | 519 | 223 | 0 | 223 | 71 | 0 | 71 | 671 | 0 | 671 |
61008 | 2 552 | 0 | 2 552 | 484 | 0 | 484 | 598 | 0 | 598 | 2 438 | 0 | 2 438 |
61009 | 3 555 | 0 | 3 555 | 443 | 0 | 443 | 352 | 0 | 352 | 3 646 | 0 | 3 646 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 51 203 | 0 | 51 203 | 0 | 0 | 0 | 0 | 0 | 0 | 51 203 | 0 | 51 203 |
61209 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 411 779 | 0 | 411 779 | 411 779 | 0 | 411 779 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 12 550 | 0 | 12 550 | 2 | 0 | 2 | 1 303 | 0 | 1 303 | 11 249 | 0 | 11 249 |
70606 | 156 901 | 0 | 156 901 | 209 482 | 0 | 209 482 | 205 | 0 | 205 | 366 178 | 0 | 366 178 |
70607 | 119 | 0 | 119 | 316 | 0 | 316 | 5 | 0 | 5 | 430 | 0 | 430 |
70608 | 6 996 | 0 | 6 996 | 8 791 | 0 | 8 791 | 0 | 0 | 0 | 15 787 | 0 | 15 787 |
70611 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
70706 | 2 055 849 | 0 | 2 055 849 | 31 | 0 | 31 | 161 | 0 | 161 | 2 055 719 | 0 | 2 055 719 |
70707 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
70708 | 215 112 | 0 | 215 112 | 0 | 0 | 0 | 0 | 0 | 0 | 215 112 | 0 | 215 112 |
70711 | 30 994 | 0 | 30 994 | 0 | 0 | 0 | 0 | 0 | 0 | 30 994 | 0 | 30 994 |
Итого по активу (баланс) | 12 398 989 | 183 355 | 12 582 344 | 13 350 093 | 56 576 | 13 406 669 | 13 047 480 | 54 245 | 13 101 725 | 12 701 602 | 185 686 | 12 887 288 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 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 | 26 | 26 | 0 | 94 | 94 | 0 | 89 | 89 | 0 | 21 | 21 |
30126 | 10 | 0 | 10 | 310 | 0 | 310 | 304 | 0 | 304 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30223 | 332 | 0 | 332 | 23 217 | 0 | 23 217 | 23 408 | 0 | 23 408 | 523 | 0 | 523 |
30232 | 4 575 | 0 | 4 575 | 224 607 | 179 | 224 786 | 223 861 | 179 | 224 040 | 3 829 | 0 | 3 829 |
30601 | 795 | 0 | 795 | 881 | 0 | 881 | 941 | 0 | 941 | 855 | 0 | 855 |
30607 | 31 030 | 0 | 31 030 | 9 | 0 | 9 | 7 | 0 | 7 | 31 028 | 0 | 31 028 |
31309 | 119 693 | 0 | 119 693 | 492 | 0 | 492 | 0 | 0 | 0 | 119 201 | 0 | 119 201 |
40116 | 6 581 | 0 | 6 581 | 45 209 | 0 | 45 209 | 45 851 | 0 | 45 851 | 7 223 | 0 | 7 223 |
40302 | 3 056 | 0 | 3 056 | 13 816 | 0 | 13 816 | 13 939 | 0 | 13 939 | 3 179 | 0 | 3 179 |
40401 | 1 001 | 0 | 1 001 | 1 182 | 0 | 1 182 | 1 325 | 0 | 1 325 | 1 144 | 0 | 1 144 |
40502 | 17 | 0 | 17 | 47 | 0 | 47 | 30 | 0 | 30 | 0 | 0 | 0 |
40602 | 20 273 | 0 | 20 273 | 27 221 | 0 | 27 221 | 48 861 | 0 | 48 861 | 41 913 | 0 | 41 913 |
40603 | 331 072 | 0 | 331 072 | 162 492 | 0 | 162 492 | 209 007 | 0 | 209 007 | 377 587 | 0 | 377 587 |
40701 | 19 962 | 0 | 19 962 | 32 414 | 0 | 32 414 | 29 665 | 0 | 29 665 | 17 213 | 0 | 17 213 |
40702 | 529 736 | 586 | 530 322 | 2 840 070 | 23 914 | 2 863 984 | 2 767 225 | 23 680 | 2 790 905 | 456 891 | 352 | 457 243 |
40703 | 61 046 | 0 | 61 046 | 60 112 | 0 | 60 112 | 54 462 | 0 | 54 462 | 55 396 | 0 | 55 396 |
40802 | 149 967 | 0 | 149 967 | 447 956 | 0 | 447 956 | 435 734 | 0 | 435 734 | 137 745 | 0 | 137 745 |
40817 | 789 280 | 0 | 789 280 | 829 488 | 0 | 829 488 | 850 825 | 0 | 850 825 | 810 617 | 0 | 810 617 |
40820 | 77 | 0 | 77 | 162 | 0 | 162 | 178 | 0 | 178 | 93 | 0 | 93 |
40821 | 3 825 | 0 | 3 825 | 93 059 | 0 | 93 059 | 93 076 | 0 | 93 076 | 3 842 | 0 | 3 842 |
40905 | 0 | 0 | 0 | 13 425 | 0 | 13 425 | 13 425 | 0 | 13 425 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 118 248 | 0 | 118 248 | 118 248 | 0 | 118 248 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 193 | 564 | 2 757 | 2 193 | 564 | 2 757 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 59 | 245 | 186 | 59 | 245 | 0 | 0 | 0 |
40911 | 814 | 0 | 814 | 88 456 | 0 | 88 456 | 88 107 | 0 | 88 107 | 465 | 0 | 465 |
40912 | 0 | 36 | 36 | 2 822 | 1 802 | 4 624 | 2 822 | 1 766 | 4 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 551 | 404 | 955 | 551 | 404 | 955 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 469 | 0 | 3 469 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 469 | 0 | 2 469 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 13 100 | 0 | 13 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42107 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 141 019 | 1 776 | 142 795 | 497 310 | 706 | 498 016 | 478 104 | 164 | 478 268 | 121 813 | 1 234 | 123 047 |
42303 | 12 569 | 0 | 12 569 | 7 198 | 0 | 7 198 | 7 136 | 0 | 7 136 | 12 507 | 0 | 12 507 |
42304 | 237 391 | 10 996 | 248 387 | 26 108 | 863 | 26 971 | 32 134 | 664 | 32 798 | 243 417 | 10 797 | 254 214 |
42305 | 453 305 | 138 210 | 591 515 | 41 801 | 3 264 | 45 065 | 47 437 | 5 641 | 53 078 | 458 941 | 140 587 | 599 528 |
42306 | 2 273 551 | 4 913 | 2 278 464 | 155 085 | 98 | 155 183 | 267 080 | 193 | 267 273 | 2 385 546 | 5 008 | 2 390 554 |
42601 | 175 | 163 | 338 | 1 513 | 16 | 1 529 | 1 584 | 27 | 1 611 | 246 | 174 | 420 |
42604 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 120 | 0 | 120 | 2 393 | 0 | 2 393 |
42605 | 0 | 526 | 526 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 535 | 535 |
44215 | 130 | 0 | 130 | 0 | 0 | 0 | 15 | 0 | 15 | 145 | 0 | 145 |
45115 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45215 | 345 564 | 0 | 345 564 | 26 438 | 0 | 26 438 | 24 241 | 0 | 24 241 | 343 367 | 0 | 343 367 |
45315 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
45415 | 3 551 | 0 | 3 551 | 54 | 0 | 54 | 46 | 0 | 46 | 3 543 | 0 | 3 543 |
45515 | 100 556 | 0 | 100 556 | 52 825 | 0 | 52 825 | 58 316 | 0 | 58 316 | 106 047 | 0 | 106 047 |
45818 | 207 600 | 0 | 207 600 | 37 426 | 0 | 37 426 | 49 105 | 0 | 49 105 | 219 279 | 0 | 219 279 |
45918 | 2 036 | 0 | 2 036 | 968 | 0 | 968 | 1 141 | 0 | 1 141 | 2 209 | 0 | 2 209 |
47407 | 0 | 0 | 0 | 21 156 | 0 | 21 156 | 21 156 | 0 | 21 156 | 0 | 0 | 0 |
47411 | 71 731 | 1 401 | 73 132 | 21 744 | 371 | 22 115 | 21 012 | 510 | 21 522 | 70 999 | 1 540 | 72 539 |
47416 | 442 | 0 | 442 | 7 118 | 0 | 7 118 | 7 007 | 0 | 7 007 | 331 | 0 | 331 |
47422 | 36 175 | 0 | 36 175 | 721 044 | 75 | 721 119 | 712 921 | 75 | 712 996 | 28 052 | 0 | 28 052 |
47425 | 10 476 | 0 | 10 476 | 19 018 | 0 | 19 018 | 17 854 | 0 | 17 854 | 9 312 | 0 | 9 312 |
47426 | 4 073 | 0 | 4 073 | 10 340 | 0 | 10 340 | 9 889 | 0 | 9 889 | 3 622 | 0 | 3 622 |
47804 | 1 737 | 0 | 1 737 | 440 | 0 | 440 | 902 | 0 | 902 | 2 199 | 0 | 2 199 |
50120 | 381 | 0 | 381 | 196 | 0 | 196 | 18 | 0 | 18 | 203 | 0 | 203 |
50620 | 5 331 | 0 | 5 331 | 9 | 0 | 9 | 262 | 0 | 262 | 5 584 | 0 | 5 584 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 394 | 0 | 394 | 7 349 | 0 | 7 349 |
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 | 471 | 0 | 471 | 0 | 0 | 0 | 24 | 0 | 24 | 495 | 0 | 495 |
60301 | 1 532 | 0 | 1 532 | 3 068 | 0 | 3 068 | 4 172 | 0 | 4 172 | 2 636 | 0 | 2 636 |
60305 | 4 753 | 0 | 4 753 | 11 147 | 0 | 11 147 | 10 773 | 0 | 10 773 | 4 379 | 0 | 4 379 |
60307 | 1 | 0 | 1 | 29 | 0 | 29 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 456 | 0 | 456 | 15 | 0 | 15 | 66 | 0 | 66 | 507 | 0 | 507 |
60311 | 441 | 0 | 441 | 2 557 | 0 | 2 557 | 4 293 | 0 | 4 293 | 2 177 | 0 | 2 177 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 261 | 0 | 261 | 1 498 | 0 | 1 498 | 1 523 | 0 | 1 523 | 286 | 0 | 286 |
60324 | 462 | 0 | 462 | 0 | 0 | 0 | 30 | 0 | 30 | 492 | 0 | 492 |
60405 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60601 | 115 678 | 0 | 115 678 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 117 066 | 0 | 117 066 |
60603 | 448 | 0 | 448 | 0 | 0 | 0 | 17 | 0 | 17 | 465 | 0 | 465 |
61012 | 14 552 | 0 | 14 552 | 0 | 0 | 0 | 0 | 0 | 0 | 14 552 | 0 | 14 552 |
70601 | 144 841 | 0 | 144 841 | 2 | 0 | 2 | 222 553 | 0 | 222 553 | 367 392 | 0 | 367 392 |
70602 | 1 689 | 0 | 1 689 | 209 | 0 | 209 | 645 | 0 | 645 | 2 125 | 0 | 2 125 |
70603 | 7 019 | 0 | 7 019 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 15 673 | 0 | 15 673 |
70701 | 2 136 547 | 0 | 2 136 547 | 1 | 0 | 1 | 0 | 0 | 0 | 2 136 546 | 0 | 2 136 546 |
70702 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 254 | 0 | 2 254 |
70703 | 213 815 | 0 | 213 815 | 0 | 0 | 0 | 0 | 0 | 0 | 213 815 | 0 | 213 815 |
Итого по пассиву (баланс) | 12 423 711 | 158 633 | 12 582 344 | 6 739 542 | 32 449 | 6 771 991 | 7 042 871 | 34 064 | 7 076 935 | 12 727 040 | 160 248 | 12 887 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 65 000 | 0 | 65 000 | 24 844 | 0 | 24 844 | 2 759 | 0 | 2 759 | 87 085 | 0 | 87 085 |
90902 | 109 269 | 0 | 109 269 | 23 994 | 0 | 23 994 | 10 094 | 0 | 10 094 | 123 169 | 0 | 123 169 |
91202 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 942 670 | 0 | 14 942 670 | 538 824 | 0 | 538 824 | 605 697 | 0 | 605 697 | 14 875 797 | 0 | 14 875 797 |
91418 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 51 | 0 | 51 | 4 648 | 0 | 4 648 |
91501 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
91604 | 29 015 | 24 | 29 039 | 10 928 | 34 | 10 962 | 12 790 | 0 | 12 790 | 27 153 | 58 | 27 211 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 16 323 | 0 | 16 323 | 0 | 0 | 0 | 69 | 0 | 69 | 16 254 | 0 | 16 254 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 158 862 | 0 | 158 862 | 0 | 0 | 0 | 569 | 0 | 569 | 158 293 | 0 | 158 293 |
91803 | 1 812 | 0 | 1 812 | 1 | 0 | 1 | 10 | 0 | 10 | 1 803 | 0 | 1 803 |
99998 | 5 731 680 | 0 | 5 731 680 | 423 720 | 0 | 423 720 | 586 684 | 0 | 586 684 | 5 568 716 | 0 | 5 568 716 |
Итого по активу (баланс) | 21 069 708 | 24 | 21 069 732 | 1 022 316 | 34 | 1 022 350 | 1 218 727 | 0 | 1 218 727 | 20 873 297 | 58 | 20 873 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
91311 | 1 043 333 | 0 | 1 043 333 | 9 578 | 0 | 9 578 | 53 357 | 0 | 53 357 | 1 087 112 | 0 | 1 087 112 |
91312 | 4 191 681 | 0 | 4 191 681 | 256 707 | 0 | 256 707 | 88 473 | 0 | 88 473 | 4 023 447 | 0 | 4 023 447 |
91315 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91316 | 4 203 | 0 | 4 203 | 70 215 | 0 | 70 215 | 68 500 | 0 | 68 500 | 2 488 | 0 | 2 488 |
91317 | 443 745 | 0 | 443 745 | 247 439 | 0 | 247 439 | 210 651 | 0 | 210 651 | 406 957 | 0 | 406 957 |
91318 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
91507 | 43 698 | 0 | 43 698 | 115 | 0 | 115 | 109 | 0 | 109 | 43 692 | 0 | 43 692 |
99999 | 15 338 052 | 0 | 15 338 052 | 628 799 | 0 | 628 799 | 595 386 | 0 | 595 386 | 15 304 639 | 0 | 15 304 639 |
Итого по пассиву (баланс) | 21 069 732 | 0 | 21 069 732 | 1 215 482 | 0 | 1 215 482 | 1 019 105 | 0 | 1 019 105 | 20 873 355 | 0 | 20 873 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 329,0000 | 0 | 0 | 59,0000 | 0 | 0 | 24,0000 | 0 | 0 | 364,0000 |
98010 | 0 | 0 | 2 658 221 446,0000 | 0 | 0 | 155 971 975,0000 | 0 | 0 | 163 595 289,0000 | 0 | 0 | 2 650 598 132,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 78,0000 | 0 | 0 | 78,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 658 221 776,0000 | 0 | 0 | 155 972 112,0000 | 0 | 0 | 163 595 391,0000 | 0 | 0 | 2 650 598 497,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 564 419 787,0000 | 0 | 0 | 153 692 909,0000 | 0 | 0 | 149 274 239,0000 | 0 | 0 | 2 560 001 117,0000 |
98050 | 0 | 0 | 430,0000 | 0 | 0 | 23,0000 | 0 | 0 | 58,0000 | 0 | 0 | 465,0000 |
98070 | 0 | 0 | 93 801 559,0000 | 0 | 0 | 14 792 760,0000 | 0 | 0 | 11 588 116,0000 | 0 | 0 | 90 596 915,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 658 221 776,0000 | 0 | 0 | 168 485 714,0000 | 0 | 0 | 160 862 435,0000 | 0 | 0 | 2 650 598 497,0000 |
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