Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 648 | 0 | 7 648 | 820 | 0 | 820 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
20202 | 314 877 | 78 747 | 393 624 | 2 011 046 | 43 129 | 2 054 175 | 2 064 944 | 39 433 | 2 104 377 | 260 979 | 82 443 | 343 422 |
20208 | 161 172 | 0 | 161 172 | 957 315 | 0 | 957 315 | 912 659 | 0 | 912 659 | 205 828 | 0 | 205 828 |
20209 | 0 | 0 | 0 | 379 536 | 1 573 | 381 109 | 379 536 | 1 573 | 381 109 | 0 | 0 | 0 |
30102 | 296 981 | 0 | 296 981 | 7 082 901 | 0 | 7 082 901 | 7 074 333 | 0 | 7 074 333 | 305 549 | 0 | 305 549 |
30110 | 458 717 | 11 154 | 469 871 | 618 227 | 7 138 | 625 365 | 645 806 | 8 247 | 654 053 | 431 138 | 10 045 | 441 183 |
30114 | 3 506 | 95 776 | 99 282 | 49 579 | 11 964 | 61 543 | 52 012 | 25 697 | 77 709 | 1 073 | 82 043 | 83 116 |
30202 | 64 468 | 0 | 64 468 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 68 739 | 0 | 68 739 |
30204 | 2 544 | 0 | 2 544 | 221 | 0 | 221 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
30210 | 21 500 | 0 | 21 500 | 126 282 | 0 | 126 282 | 126 782 | 0 | 126 782 | 21 000 | 0 | 21 000 |
30221 | 0 | 0 | 0 | 185 110 | 0 | 185 110 | 120 110 | 0 | 120 110 | 65 000 | 0 | 65 000 |
30233 | 16 218 | 0 | 16 218 | 229 265 | 5 254 | 234 519 | 235 611 | 5 254 | 240 865 | 9 872 | 0 | 9 872 |
30424 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 23 | 0 | 23 | 1 672 | 0 | 1 672 |
30602 | 42 902 | 0 | 42 902 | 8 590 | 0 | 8 590 | 40 269 | 0 | 40 269 | 11 223 | 0 | 11 223 |
32002 | 0 | 0 | 0 | 2 204 000 | 0 | 2 204 000 | 2 204 000 | 0 | 2 204 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 965 000 | 0 | 965 000 | 1 035 000 | 0 | 1 035 000 | 50 000 | 0 | 50 000 |
32004 | 150 000 | 0 | 150 000 | 220 000 | 15 839 | 235 839 | 150 000 | 211 | 150 211 | 220 000 | 15 628 | 235 628 |
32007 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32201 | 0 | 311 | 311 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 313 | 313 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44208 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 51 500 | 0 | 51 500 |
44907 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 | 2 000 | 0 | 2 000 | 89 000 | 0 | 89 000 |
45201 | 50 843 | 0 | 50 843 | 119 012 | 0 | 119 012 | 126 403 | 0 | 126 403 | 43 452 | 0 | 43 452 |
45203 | 2 300 | 0 | 2 300 | 1 604 | 0 | 1 604 | 3 800 | 0 | 3 800 | 104 | 0 | 104 |
45204 | 14 411 | 0 | 14 411 | 107 | 0 | 107 | 7 011 | 0 | 7 011 | 7 507 | 0 | 7 507 |
45205 | 17 567 | 0 | 17 567 | 6 776 | 0 | 6 776 | 2 772 | 0 | 2 772 | 21 571 | 0 | 21 571 |
45206 | 445 305 | 0 | 445 305 | 176 398 | 0 | 176 398 | 186 126 | 0 | 186 126 | 435 577 | 0 | 435 577 |
45207 | 472 877 | 0 | 472 877 | 126 787 | 0 | 126 787 | 21 337 | 0 | 21 337 | 578 327 | 0 | 578 327 |
45208 | 886 038 | 0 | 886 038 | 196 | 0 | 196 | 27 615 | 0 | 27 615 | 858 619 | 0 | 858 619 |
45301 | 1 509 | 0 | 1 509 | 724 | 0 | 724 | 1 889 | 0 | 1 889 | 344 | 0 | 344 |
45306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
45307 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
45308 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
45401 | 1 222 | 0 | 1 222 | 799 | 0 | 799 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
45404 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 900 | 0 | 900 |
45406 | 8 801 | 0 | 8 801 | 4 961 | 0 | 4 961 | 1 514 | 0 | 1 514 | 12 248 | 0 | 12 248 |
45407 | 106 079 | 0 | 106 079 | 5 755 | 0 | 5 755 | 9 945 | 0 | 9 945 | 101 889 | 0 | 101 889 |
45408 | 29 531 | 0 | 29 531 | 826 | 0 | 826 | 1 430 | 0 | 1 430 | 28 927 | 0 | 28 927 |
45505 | 6 592 | 0 | 6 592 | 4 144 | 0 | 4 144 | 712 | 0 | 712 | 10 024 | 0 | 10 024 |
45506 | 481 134 | 0 | 481 134 | 34 272 | 0 | 34 272 | 37 055 | 0 | 37 055 | 478 351 | 0 | 478 351 |
45507 | 3 754 344 | 3 843 | 3 758 187 | 165 059 | 236 | 165 295 | 86 250 | 215 | 86 465 | 3 833 153 | 3 864 | 3 837 017 |
45509 | 227 491 | 0 | 227 491 | 36 139 | 0 | 36 139 | 37 405 | 0 | 37 405 | 226 225 | 0 | 226 225 |
45706 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 5 | 0 | 5 | 2 157 | 0 | 2 157 |
45812 | 171 859 | 0 | 171 859 | 899 | 0 | 899 | 40 236 | 0 | 40 236 | 132 522 | 0 | 132 522 |
45814 | 5 805 | 0 | 5 805 | 350 | 0 | 350 | 826 | 0 | 826 | 5 329 | 0 | 5 329 |
45815 | 74 431 | 177 | 74 608 | 10 951 | 11 | 10 962 | 10 567 | 10 | 10 577 | 74 815 | 178 | 74 993 |
45912 | 691 | 0 | 691 | 6 | 0 | 6 | 0 | 0 | 0 | 697 | 0 | 697 |
45914 | 32 | 0 | 32 | 20 | 0 | 20 | 27 | 0 | 27 | 25 | 0 | 25 |
45915 | 2 787 | 0 | 2 787 | 3 804 | 0 | 3 804 | 3 756 | 0 | 3 756 | 2 835 | 0 | 2 835 |
47404 | 0 | 709 | 709 | 0 | 45 | 45 | 0 | 33 | 33 | 0 | 721 | 721 |
47408 | 0 | 0 | 0 | 0 | 3 121 | 3 121 | 0 | 3 121 | 3 121 | 0 | 0 | 0 |
47423 | 1 418 | 0 | 1 418 | 152 | 0 | 152 | 211 | 0 | 211 | 1 359 | 0 | 1 359 |
47427 | 30 680 | 0 | 30 680 | 60 684 | 5 | 60 689 | 64 321 | 0 | 64 321 | 27 043 | 5 | 27 048 |
47801 | 2 559 | 0 | 2 559 | 4 | 0 | 4 | 15 | 0 | 15 | 2 548 | 0 | 2 548 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50106 | 245 223 | 0 | 245 223 | 1 927 | 0 | 1 927 | 5 258 | 0 | 5 258 | 241 892 | 0 | 241 892 |
50121 | 828 | 0 | 828 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
50605 | 3 994 | 0 | 3 994 | 3 961 | 0 | 3 961 | 2 998 | 0 | 2 998 | 4 957 | 0 | 4 957 |
50606 | 16 517 | 0 | 16 517 | 0 | 0 | 0 | 0 | 0 | 0 | 16 517 | 0 | 16 517 |
50621 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
51402 | 238 626 | 0 | 238 626 | 79 620 | 0 | 79 620 | 318 246 | 0 | 318 246 | 0 | 0 | 0 |
51403 | 397 410 | 0 | 397 410 | 288 561 | 0 | 288 561 | 278 780 | 0 | 278 780 | 407 191 | 0 | 407 191 |
51405 | 0 | 0 | 0 | 47 785 | 0 | 47 785 | 0 | 0 | 0 | 47 785 | 0 | 47 785 |
51409 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 98 996 | 0 | 98 996 | 98 996 | 0 | 98 996 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 2 008 | 0 | 2 008 |
60306 | 52 | 0 | 52 | 14 559 | 0 | 14 559 | 14 458 | 0 | 14 458 | 153 | 0 | 153 |
60308 | 302 | 0 | 302 | 784 | 6 | 790 | 915 | 6 | 921 | 171 | 0 | 171 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 7 284 | 0 | 7 284 | 19 897 | 0 | 19 897 | 10 037 | 0 | 10 037 | 17 144 | 0 | 17 144 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 645 | 0 | 645 | 4 142 | 0 | 4 142 | 4 378 | 0 | 4 378 | 409 | 0 | 409 |
60401 | 388 430 | 0 | 388 430 | 539 | 0 | 539 | 182 | 0 | 182 | 388 787 | 0 | 388 787 |
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 | 933 | 0 | 933 | 1 956 | 0 | 1 956 | 539 | 0 | 539 | 2 350 | 0 | 2 350 |
61002 | 631 | 0 | 631 | 245 | 0 | 245 | 137 | 0 | 137 | 739 | 0 | 739 |
61008 | 3 087 | 0 | 3 087 | 985 | 0 | 985 | 1 133 | 0 | 1 133 | 2 939 | 0 | 2 939 |
61009 | 3 744 | 0 | 3 744 | 1 706 | 0 | 1 706 | 922 | 0 | 922 | 4 528 | 0 | 4 528 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 64 418 | 0 | 64 418 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 59 401 | 0 | 59 401 |
61209 | 0 | 0 | 0 | 6 253 | 0 | 6 253 | 6 253 | 0 | 6 253 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 702 114 | 0 | 702 114 | 702 114 | 0 | 702 114 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 10 081 | 0 | 10 081 | 34 | 0 | 34 | 1 354 | 0 | 1 354 | 8 761 | 0 | 8 761 |
70606 | 540 295 | 0 | 540 295 | 314 956 | 0 | 314 956 | 725 | 0 | 725 | 854 526 | 0 | 854 526 |
70607 | 588 | 0 | 588 | 646 | 0 | 646 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
70608 | 25 668 | 0 | 25 668 | 19 974 | 0 | 19 974 | 0 | 0 | 0 | 45 642 | 0 | 45 642 |
70611 | 5 023 | 0 | 5 023 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
Итого по активу (баланс) | 10 773 984 | 190 717 | 10 964 701 | 18 615 118 | 88 347 | 18 703 465 | 18 254 048 | 83 824 | 18 337 872 | 11 135 054 | 195 240 | 11 330 294 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10701 | 54 997 | 0 | 54 997 | 0 | 0 | 0 | 0 | 0 | 0 | 54 997 | 0 | 54 997 |
10801 | 299 631 | 0 | 299 631 | 0 | 0 | 0 | 0 | 0 | 0 | 299 631 | 0 | 299 631 |
30109 | 0 | 0 | 0 | 0 | 394 | 394 | 0 | 394 | 394 | 0 | 0 | 0 |
30126 | 35 | 0 | 35 | 510 | 0 | 510 | 486 | 0 | 486 | 11 | 0 | 11 |
30223 | 328 | 0 | 328 | 31 298 | 0 | 31 298 | 31 606 | 0 | 31 606 | 636 | 0 | 636 |
30232 | 9 896 | 0 | 9 896 | 225 060 | 635 | 225 695 | 221 271 | 635 | 221 906 | 6 107 | 0 | 6 107 |
30601 | 926 | 0 | 926 | 298 | 0 | 298 | 205 | 0 | 205 | 833 | 0 | 833 |
30607 | 31 029 | 0 | 31 029 | 30 726 | 0 | 30 726 | 2 | 0 | 2 | 305 | 0 | 305 |
31309 | 118 497 | 0 | 118 497 | 508 | 0 | 508 | 0 | 0 | 0 | 117 989 | 0 | 117 989 |
40116 | 6 271 | 0 | 6 271 | 47 647 | 0 | 47 647 | 49 980 | 0 | 49 980 | 8 604 | 0 | 8 604 |
40302 | 2 990 | 0 | 2 990 | 15 546 | 0 | 15 546 | 19 369 | 0 | 19 369 | 6 813 | 0 | 6 813 |
40401 | 1 269 | 0 | 1 269 | 2 268 | 0 | 2 268 | 3 117 | 0 | 3 117 | 2 118 | 0 | 2 118 |
40602 | 41 907 | 0 | 41 907 | 230 618 | 0 | 230 618 | 207 485 | 0 | 207 485 | 18 774 | 0 | 18 774 |
40603 | 218 146 | 0 | 218 146 | 145 737 | 0 | 145 737 | 101 001 | 0 | 101 001 | 173 410 | 0 | 173 410 |
40701 | 16 295 | 0 | 16 295 | 49 630 | 0 | 49 630 | 51 266 | 0 | 51 266 | 17 931 | 0 | 17 931 |
40702 | 667 194 | 216 | 667 410 | 2 852 756 | 12 811 | 2 865 567 | 2 763 769 | 12 812 | 2 776 581 | 578 207 | 217 | 578 424 |
40703 | 47 188 | 0 | 47 188 | 71 221 | 0 | 71 221 | 68 720 | 0 | 68 720 | 44 687 | 0 | 44 687 |
40802 | 124 481 | 0 | 124 481 | 556 532 | 0 | 556 532 | 629 323 | 0 | 629 323 | 197 272 | 0 | 197 272 |
40817 | 829 517 | 0 | 829 517 | 954 141 | 0 | 954 141 | 1 028 688 | 0 | 1 028 688 | 904 064 | 0 | 904 064 |
40820 | 143 | 0 | 143 | 231 | 0 | 231 | 230 | 0 | 230 | 142 | 0 | 142 |
40821 | 4 353 | 0 | 4 353 | 98 521 | 0 | 98 521 | 99 765 | 0 | 99 765 | 5 597 | 0 | 5 597 |
40905 | 11 | 0 | 11 | 20 001 | 0 | 20 001 | 20 011 | 0 | 20 011 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 151 511 | 0 | 151 511 | 151 511 | 0 | 151 511 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 338 | 1 096 | 3 434 | 2 338 | 1 096 | 3 434 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 429 | 8 | 437 | 429 | 8 | 437 | 0 | 0 | 0 |
40911 | 934 | 0 | 934 | 104 223 | 0 | 104 223 | 104 141 | 0 | 104 141 | 852 | 0 | 852 |
40912 | 0 | 0 | 0 | 3 577 | 3 781 | 7 358 | 3 577 | 3 781 | 7 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 523 | 708 | 1 231 | 523 | 708 | 1 231 | 0 | 0 | 0 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41806 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
41906 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 3 719 | 0 | 3 719 | 3 000 | 0 | 3 000 | 2 200 | 0 | 2 200 | 2 919 | 0 | 2 919 |
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 | 16 000 | 0 | 16 000 | 24 000 | 0 | 24 000 |
42106 | 11 500 | 0 | 11 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
42301 | 122 251 | 677 | 122 928 | 501 696 | 1 157 | 502 853 | 504 955 | 1 719 | 506 674 | 125 510 | 1 239 | 126 749 |
42303 | 12 405 | 0 | 12 405 | 7 527 | 0 | 7 527 | 9 437 | 0 | 9 437 | 14 315 | 0 | 14 315 |
42304 | 244 882 | 9 874 | 254 756 | 45 322 | 736 | 46 058 | 41 094 | 1 092 | 42 186 | 240 654 | 10 230 | 250 884 |
42305 | 460 490 | 141 166 | 601 656 | 56 007 | 12 368 | 68 375 | 39 802 | 10 935 | 50 737 | 444 285 | 139 733 | 584 018 |
42306 | 2 470 829 | 5 491 | 2 476 320 | 159 321 | 833 | 160 154 | 250 727 | 1 218 | 251 945 | 2 562 235 | 5 876 | 2 568 111 |
42601 | 387 | 168 | 555 | 2 069 | 346 | 2 415 | 2 072 | 347 | 2 419 | 390 | 169 | 559 |
42604 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
42605 | 0 | 552 | 552 | 0 | 31 | 31 | 0 | 34 | 34 | 0 | 555 | 555 |
44215 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
44915 | 0 | 0 | 0 | 59 250 | 0 | 59 250 | 75 000 | 0 | 75 000 | 15 750 | 0 | 15 750 |
45115 | 58 240 | 0 | 58 240 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 57 120 | 0 | 57 120 |
45215 | 344 855 | 0 | 344 855 | 54 498 | 0 | 54 498 | 68 032 | 0 | 68 032 | 358 389 | 0 | 358 389 |
45315 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
45415 | 3 526 | 0 | 3 526 | 65 | 0 | 65 | 1 615 | 0 | 1 615 | 5 076 | 0 | 5 076 |
45515 | 110 766 | 0 | 110 766 | 44 370 | 0 | 44 370 | 45 190 | 0 | 45 190 | 111 586 | 0 | 111 586 |
45818 | 226 161 | 0 | 226 161 | 25 868 | 0 | 25 868 | 5 471 | 0 | 5 471 | 205 764 | 0 | 205 764 |
45918 | 2 097 | 0 | 2 097 | 518 | 0 | 518 | 469 | 0 | 469 | 2 048 | 0 | 2 048 |
47407 | 0 | 0 | 0 | 10 461 | 0 | 10 461 | 10 461 | 0 | 10 461 | 0 | 0 | 0 |
47411 | 76 370 | 1 453 | 77 823 | 21 689 | 850 | 22 539 | 24 738 | 578 | 25 316 | 79 419 | 1 181 | 80 600 |
47416 | 361 | 0 | 361 | 7 824 | 0 | 7 824 | 7 933 | 0 | 7 933 | 470 | 0 | 470 |
47422 | 31 936 | 0 | 31 936 | 896 316 | 302 | 896 618 | 868 585 | 302 | 868 887 | 4 205 | 0 | 4 205 |
47425 | 12 205 | 0 | 12 205 | 32 068 | 0 | 32 068 | 34 199 | 0 | 34 199 | 14 336 | 0 | 14 336 |
47426 | 3 395 | 0 | 3 395 | 10 249 | 0 | 10 249 | 10 069 | 0 | 10 069 | 3 215 | 0 | 3 215 |
47804 | 2 194 | 0 | 2 194 | 897 | 0 | 897 | 25 | 0 | 25 | 1 322 | 0 | 1 322 |
50120 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 5 833 | 0 | 5 833 | 43 | 0 | 43 | 783 | 0 | 783 | 6 573 | 0 | 6 573 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 820 | 0 | 820 | 8 468 | 0 | 8 468 |
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 | 521 | 0 | 521 | 0 | 0 | 0 | 25 | 0 | 25 | 546 | 0 | 546 |
60301 | 2 876 | 0 | 2 876 | 11 486 | 0 | 11 486 | 8 610 | 0 | 8 610 | 0 | 0 | 0 |
60305 | 4 593 | 0 | 4 593 | 26 237 | 0 | 26 237 | 21 644 | 0 | 21 644 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 35 | 0 | 35 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 579 | 0 | 579 | 241 | 0 | 241 | 103 | 0 | 103 | 441 | 0 | 441 |
60311 | 2 350 | 0 | 2 350 | 9 314 | 0 | 9 314 | 7 439 | 0 | 7 439 | 475 | 0 | 475 |
60322 | 320 | 0 | 320 | 2 602 | 0 | 2 602 | 2 681 | 0 | 2 681 | 399 | 0 | 399 |
60324 | 197 | 0 | 197 | 77 | 0 | 77 | 0 | 0 | 0 | 120 | 0 | 120 |
60405 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60601 | 118 338 | 0 | 118 338 | 181 | 0 | 181 | 1 384 | 0 | 1 384 | 119 541 | 0 | 119 541 |
60603 | 482 | 0 | 482 | 0 | 0 | 0 | 16 | 0 | 16 | 498 | 0 | 498 |
61012 | 14 552 | 0 | 14 552 | 337 | 0 | 337 | 165 | 0 | 165 | 14 380 | 0 | 14 380 |
70601 | 558 695 | 0 | 558 695 | 2 | 0 | 2 | 312 244 | 0 | 312 244 | 870 937 | 0 | 870 937 |
70602 | 2 260 | 0 | 2 260 | 210 | 0 | 210 | 1 165 | 0 | 1 165 | 3 215 | 0 | 3 215 |
70603 | 25 617 | 0 | 25 617 | 0 | 0 | 0 | 20 281 | 0 | 20 281 | 45 898 | 0 | 45 898 |
70801 | 53 415 | 0 | 53 415 | 0 | 0 | 0 | 0 | 0 | 0 | 53 415 | 0 | 53 415 |
Итого по пассиву (баланс) | 10 805 104 | 159 597 | 10 964 701 | 7 609 790 | 36 056 | 7 645 846 | 7 975 780 | 35 659 | 8 011 439 | 11 171 094 | 159 200 | 11 330 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 86 910 | 0 | 86 910 | 7 102 | 0 | 7 102 | 4 831 | 0 | 4 831 | 89 181 | 0 | 89 181 |
90902 | 133 361 | 0 | 133 361 | 28 111 | 0 | 28 111 | 21 345 | 0 | 21 345 | 140 127 | 0 | 140 127 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 15 047 119 | 0 | 15 047 119 | 904 127 | 0 | 904 127 | 526 102 | 0 | 526 102 | 15 425 144 | 0 | 15 425 144 |
91418 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 11 | 0 | 11 | 4 595 | 0 | 4 595 |
91501 | 191 | 0 | 191 | 1 586 | 0 | 1 586 | 32 | 0 | 32 | 1 745 | 0 | 1 745 |
91604 | 28 549 | 59 | 28 608 | 13 130 | 3 | 13 133 | 11 419 | 3 | 11 422 | 30 260 | 59 | 30 319 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 151 | 0 | 151 | 15 073 | 0 | 15 073 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 146 084 | 0 | 146 084 | 0 | 0 | 0 | 635 | 0 | 635 | 145 449 | 0 | 145 449 |
91803 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 15 | 0 | 15 | 1 746 | 0 | 1 746 |
99998 | 5 643 354 | 0 | 5 643 354 | 727 352 | 0 | 727 352 | 499 584 | 0 | 499 584 | 5 871 122 | 0 | 5 871 122 |
Итого по активу (баланс) | 21 117 350 | 59 | 21 117 409 | 1 681 409 | 3 | 1 681 412 | 1 064 128 | 3 | 1 064 131 | 21 734 631 | 59 | 21 734 690 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91311 | 1 141 320 | 0 | 1 141 320 | 9 145 | 0 | 9 145 | 46 751 | 0 | 46 751 | 1 178 926 | 0 | 1 178 926 |
91312 | 4 015 464 | 0 | 4 015 464 | 127 563 | 0 | 127 563 | 257 028 | 0 | 257 028 | 4 144 929 | 0 | 4 144 929 |
91315 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
91316 | 636 | 0 | 636 | 34 196 | 0 | 34 196 | 34 000 | 0 | 34 000 | 440 | 0 | 440 |
91317 | 451 591 | 0 | 451 591 | 323 835 | 0 | 323 835 | 370 484 | 0 | 370 484 | 498 240 | 0 | 498 240 |
91318 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 0 | 0 | 0 | 5 066 | 0 | 5 066 |
91507 | 27 554 | 0 | 27 554 | 353 | 0 | 353 | 14 597 | 0 | 14 597 | 41 798 | 0 | 41 798 |
99999 | 15 474 055 | 0 | 15 474 055 | 564 543 | 0 | 564 543 | 954 056 | 0 | 954 056 | 15 863 568 | 0 | 15 863 568 |
Итого по пассиву (баланс) | 21 117 409 | 0 | 21 117 409 | 1 064 127 | 0 | 1 064 127 | 1 681 408 | 0 | 1 681 408 | 21 734 690 | 0 | 21 734 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 383,0000 | 0 | 0 | 43,0000 | 0 | 0 | 35,0000 | 0 | 0 | 391,0000 |
98010 | 0 | 0 | 2 651 328 838,0000 | 0 | 0 | 1 613 222,0000 | 0 | 0 | 230 602,0000 | 0 | 0 | 2 652 711 458,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 83,0000 | 0 | 0 | 85,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 651 329 224,0000 | 0 | 0 | 1 613 348,0000 | 0 | 0 | 230 722,0000 | 0 | 0 | 2 652 711 850,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 560 001 117,0000 | 0 | 0 | 570 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 559 430 599,0000 |
98050 | 0 | 0 | 486,0000 | 0 | 0 | 35,0000 | 0 | 0 | 41,0000 | 0 | 0 | 492,0000 |
98070 | 0 | 0 | 91 327 621,0000 | 0 | 0 | 230 602,0000 | 0 | 0 | 2 183 740,0000 | 0 | 0 | 93 280 759,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 651 329 224,0000 | 0 | 0 | 801 183,0000 | 0 | 0 | 2 183 809,0000 | 0 | 0 | 2 652 711 850,0000 |
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