Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 7 670 | 0 | 7 670 | 280 | 0 | 280 | 279 | 0 | 279 | 7 671 | 0 | 7 671 |
20202 | 179 666 | 97 874 | 277 540 | 1 771 164 | 33 342 | 1 804 506 | 1 758 431 | 42 624 | 1 801 055 | 192 399 | 88 592 | 280 991 |
20208 | 211 553 | 0 | 211 553 | 740 144 | 0 | 740 144 | 803 777 | 0 | 803 777 | 147 920 | 0 | 147 920 |
20209 | 0 | 0 | 0 | 727 812 | 0 | 727 812 | 727 812 | 0 | 727 812 | 0 | 0 | 0 |
30102 | 259 831 | 0 | 259 831 | 9 015 642 | 0 | 9 015 642 | 9 161 844 | 0 | 9 161 844 | 113 629 | 0 | 113 629 |
30110 | 457 517 | 77 942 | 535 459 | 909 300 | 222 339 | 1 131 639 | 989 726 | 243 050 | 1 232 776 | 377 091 | 57 231 | 434 322 |
30114 | 6 | 5 913 | 5 919 | 1 335 | 1 721 | 3 056 | 1 340 | 5 777 | 7 117 | 1 | 1 857 | 1 858 |
30202 | 44 863 | 0 | 44 863 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 45 864 | 0 | 45 864 |
30204 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 127 | 0 | 127 | 2 263 | 0 | 2 263 |
30210 | 4 250 | 0 | 4 250 | 69 454 | 0 | 69 454 | 67 704 | 0 | 67 704 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 1 098 846 | 116 221 | 1 215 067 | 1 098 846 | 116 221 | 1 215 067 | 0 | 0 | 0 |
30233 | 4 148 | 45 | 4 193 | 556 970 | 7 006 | 563 976 | 557 971 | 6 996 | 564 967 | 3 147 | 55 | 3 202 |
30424 | 8 774 | 0 | 8 774 | 0 | 0 | 0 | 23 | 0 | 23 | 8 751 | 0 | 8 751 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 688 | 0 | 2 688 | 52 455 | 0 | 52 455 | 54 745 | 0 | 54 745 | 398 | 0 | 398 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 3 850 000 | 0 | 3 850 000 | 500 000 | 0 | 500 000 |
31903 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 2 411 | 811 | 3 222 | 0 | 35 | 35 | 0 | 61 | 61 | 2 411 | 785 | 3 196 |
44207 | 0 | 0 | 0 | 146 468 | 0 | 146 468 | 146 468 | 0 | 146 468 | 0 | 0 | 0 |
44208 | 180 530 | 0 | 180 530 | 2 900 | 0 | 2 900 | 3 900 | 0 | 3 900 | 179 530 | 0 | 179 530 |
44908 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 66 | 0 | 66 | 3 267 | 0 | 3 267 |
45201 | 46 579 | 0 | 46 579 | 118 848 | 0 | 118 848 | 116 013 | 0 | 116 013 | 49 414 | 0 | 49 414 |
45204 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45205 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45206 | 451 125 | 0 | 451 125 | 3 923 | 0 | 3 923 | 13 892 | 0 | 13 892 | 441 156 | 0 | 441 156 |
45207 | 1 008 809 | 0 | 1 008 809 | 93 325 | 0 | 93 325 | 33 032 | 0 | 33 032 | 1 069 102 | 0 | 1 069 102 |
45208 | 1 234 835 | 0 | 1 234 835 | 4 124 | 0 | 4 124 | 6 559 | 0 | 6 559 | 1 232 400 | 0 | 1 232 400 |
45301 | 439 | 0 | 439 | 579 | 0 | 579 | 579 | 0 | 579 | 439 | 0 | 439 |
45306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 190 | 0 | 190 | 4 839 | 0 | 4 839 |
45405 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45406 | 6 281 | 0 | 6 281 | 1 737 | 0 | 1 737 | 2 817 | 0 | 2 817 | 5 201 | 0 | 5 201 |
45407 | 74 069 | 0 | 74 069 | 5 274 | 0 | 5 274 | 4 638 | 0 | 4 638 | 74 705 | 0 | 74 705 |
45408 | 79 436 | 0 | 79 436 | 1 | 0 | 1 | 1 633 | 0 | 1 633 | 77 804 | 0 | 77 804 |
45505 | 15 012 | 0 | 15 012 | 4 910 | 0 | 4 910 | 2 431 | 0 | 2 431 | 17 491 | 0 | 17 491 |
45506 | 281 568 | 0 | 281 568 | 22 127 | 0 | 22 127 | 23 823 | 0 | 23 823 | 279 872 | 0 | 279 872 |
45507 | 3 148 330 | 0 | 3 148 330 | 91 647 | 0 | 91 647 | 96 465 | 0 | 96 465 | 3 143 512 | 0 | 3 143 512 |
45509 | 123 147 | 0 | 123 147 | 18 653 | 0 | 18 653 | 22 011 | 0 | 22 011 | 119 789 | 0 | 119 789 |
45812 | 219 696 | 0 | 219 696 | 1 947 | 0 | 1 947 | 1 378 | 0 | 1 378 | 220 265 | 0 | 220 265 |
45814 | 7 287 | 0 | 7 287 | 15 | 0 | 15 | 15 | 0 | 15 | 7 287 | 0 | 7 287 |
45815 | 134 519 | 0 | 134 519 | 17 631 | 0 | 17 631 | 16 030 | 0 | 16 030 | 136 120 | 0 | 136 120 |
45912 | 231 | 0 | 231 | 72 | 0 | 72 | 69 | 0 | 69 | 234 | 0 | 234 |
45914 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45915 | 1 916 | 0 | 1 916 | 3 749 | 0 | 3 749 | 3 707 | 0 | 3 707 | 1 958 | 0 | 1 958 |
47404 | 0 | 1 414 | 1 414 | 98 824 | 99 194 | 198 018 | 98 824 | 99 234 | 198 058 | 0 | 1 374 | 1 374 |
47408 | 0 | 0 | 0 | 1 333 | 99 563 | 100 896 | 1 333 | 99 563 | 100 896 | 0 | 0 | 0 |
47423 | 85 214 | 0 | 85 214 | 1 281 | 0 | 1 281 | 1 006 | 0 | 1 006 | 85 489 | 0 | 85 489 |
47427 | 31 693 | 0 | 31 693 | 67 163 | 0 | 67 163 | 68 667 | 0 | 68 667 | 30 189 | 0 | 30 189 |
47801 | 1 384 | 0 | 1 384 | 5 | 0 | 5 | 10 | 0 | 10 | 1 379 | 0 | 1 379 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 49 078 | 0 | 49 078 | 477 | 0 | 477 | 0 | 0 | 0 | 49 555 | 0 | 49 555 |
50207 | 370 527 | 0 | 370 527 | 3 684 | 0 | 3 684 | 1 441 | 0 | 1 441 | 372 770 | 0 | 372 770 |
50208 | 88 368 | 0 | 88 368 | 50 998 | 0 | 50 998 | 1 | 0 | 1 | 139 365 | 0 | 139 365 |
50221 | 6 471 | 0 | 6 471 | 1 480 | 0 | 1 480 | 64 | 0 | 64 | 7 887 | 0 | 7 887 |
50605 | 899 | 0 | 899 | 0 | 0 | 0 | 899 | 0 | 899 | 0 | 0 | 0 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
51403 | 467 294 | 0 | 467 294 | 247 695 | 0 | 247 695 | 345 000 | 0 | 345 000 | 369 989 | 0 | 369 989 |
51404 | 54 091 | 0 | 54 091 | 446 | 0 | 446 | 0 | 0 | 0 | 54 537 | 0 | 54 537 |
51405 | 28 446 | 0 | 28 446 | 115 | 0 | 115 | 0 | 0 | 0 | 28 561 | 0 | 28 561 |
51409 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 924 | 0 | 924 | 771 | 0 | 771 |
60306 | 216 | 0 | 216 | 6 261 | 0 | 6 261 | 6 137 | 0 | 6 137 | 340 | 0 | 340 |
60308 | 247 | 0 | 247 | 799 | 0 | 799 | 764 | 0 | 764 | 282 | 0 | 282 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 16 713 | 0 | 16 713 | 6 584 | 0 | 6 584 | 8 298 | 0 | 8 298 | 14 999 | 0 | 14 999 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 25 974 | 0 | 25 974 | 7 478 | 0 | 7 478 | 7 384 | 0 | 7 384 | 26 068 | 0 | 26 068 |
60336 | 579 | 0 | 579 | 378 | 0 | 378 | 363 | 0 | 363 | 594 | 0 | 594 |
60401 | 571 527 | 0 | 571 527 | 293 | 0 | 293 | 0 | 0 | 0 | 571 820 | 0 | 571 820 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60415 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 |
60901 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
61002 | 2 | 0 | 2 | 119 | 0 | 119 | 105 | 0 | 105 | 16 | 0 | 16 |
61008 | 3 926 | 0 | 3 926 | 1 223 | 0 | 1 223 | 1 264 | 0 | 1 264 | 3 885 | 0 | 3 885 |
61009 | 1 164 | 0 | 1 164 | 1 334 | 0 | 1 334 | 969 | 0 | 969 | 1 529 | 0 | 1 529 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 345 910 | 0 | 345 910 | 345 910 | 0 | 345 910 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 350 | 0 | 350 | 34 | 0 | 34 | 211 | 0 | 211 | 173 | 0 | 173 |
61901 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
61902 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
61903 | 34 727 | 0 | 34 727 | 0 | 0 | 0 | 0 | 0 | 0 | 34 727 | 0 | 34 727 |
61904 | 44 849 | 0 | 44 849 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 41 992 | 0 | 41 992 |
62001 | 28 334 | 0 | 28 334 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 31 177 | 0 | 31 177 |
70606 | 1 352 203 | 0 | 1 352 203 | 144 487 | 0 | 144 487 | 69 | 0 | 69 | 1 496 621 | 0 | 1 496 621 |
70607 | 72 | 0 | 72 | 135 | 0 | 135 | 2 | 0 | 2 | 205 | 0 | 205 |
70608 | 511 349 | 0 | 511 349 | 21 145 | 0 | 21 145 | 0 | 0 | 0 | 532 494 | 0 | 532 494 |
70611 | 9 558 | 0 | 9 558 | 924 | 0 | 924 | 0 | 0 | 0 | 10 482 | 0 | 10 482 |
Итого по активу (баланс) | 12 399 920 | 183 999 | 12 583 919 | 21 996 145 | 579 433 | 22 575 578 | 21 909 091 | 613 538 | 22 522 629 | 12 486 974 | 149 894 | 12 636 868 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 6 471 | 0 | 6 471 | 64 | 0 | 64 | 1 480 | 0 | 1 480 | 7 887 | 0 | 7 887 |
10701 | 70 852 | 0 | 70 852 | 0 | 0 | 0 | 0 | 0 | 0 | 70 852 | 0 | 70 852 |
10801 | 405 531 | 0 | 405 531 | 0 | 0 | 0 | 0 | 0 | 0 | 405 531 | 0 | 405 531 |
30126 | 35 | 0 | 35 | 35 | 0 | 35 | 37 | 0 | 37 | 37 | 0 | 37 |
30220 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 76 800 | 0 | 76 800 | 76 800 | 0 | 76 800 | 0 | 0 | 0 |
30223 | 611 | 0 | 611 | 4 002 | 0 | 4 002 | 3 443 | 0 | 3 443 | 52 | 0 | 52 |
30226 | 134 | 0 | 134 | 285 | 0 | 285 | 281 | 0 | 281 | 130 | 0 | 130 |
30232 | 13 143 | 7 | 13 150 | 197 690 | 5 686 | 203 376 | 186 299 | 5 679 | 191 978 | 1 752 | 0 | 1 752 |
30601 | 1 181 | 0 | 1 181 | 998 | 0 | 998 | 59 | 0 | 59 | 242 | 0 | 242 |
30607 | 13 | 0 | 13 | 10 | 0 | 10 | 1 | 0 | 1 | 4 | 0 | 4 |
40302 | 7 665 | 0 | 7 665 | 1 254 | 0 | 1 254 | 1 384 | 0 | 1 384 | 7 795 | 0 | 7 795 |
406 | 80 082 | 0 | 80 082 | 90 563 | 0 | 90 563 | 81 750 | 0 | 81 750 | 71 269 | 0 | 71 269 |
407 | 666 364 | 2 780 | 669 144 | 2 777 141 | 104 447 | 2 881 588 | 2 741 550 | 102 942 | 2 844 492 | 630 773 | 1 275 | 632 048 |
408.1 | 180 703 | 0 | 180 703 | 1 059 937 | 0 | 1 059 937 | 1 074 059 | 0 | 1 074 059 | 194 825 | 0 | 194 825 |
408.2 | 886 163 | 0 | 886 163 | 828 014 | 0 | 828 014 | 724 681 | 0 | 724 681 | 782 830 | 0 | 782 830 |
40905 | 33 | 0 | 33 | 58 127 | 0 | 58 127 | 58 127 | 0 | 58 127 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 381 382 | 0 | 381 382 | 381 382 | 0 | 381 382 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 122 | 3 122 | 10 244 | 7 122 | 3 122 | 10 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 423 | 354 | 1 777 | 1 423 | 354 | 1 777 | 0 | 0 | 0 |
40911 | 91 | 0 | 91 | 70 637 | 50 | 70 687 | 70 555 | 50 | 70 605 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 13 069 | 3 666 | 16 735 | 13 069 | 3 666 | 16 735 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 629 | 2 234 | 33 863 | 31 629 | 2 234 | 33 863 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41907 | 54 798 | 0 | 54 798 | 10 984 | 0 | 10 984 | 4 795 | 0 | 4 795 | 48 609 | 0 | 48 609 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 |
42106 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 200 | 0 | 22 200 |
42107 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
42301 | 179 445 | 25 171 | 204 616 | 482 088 | 22 285 | 504 373 | 467 344 | 2 965 | 470 309 | 164 701 | 5 851 | 170 552 |
42303 | 15 117 | 0 | 15 117 | 11 542 | 0 | 11 542 | 17 109 | 0 | 17 109 | 20 684 | 0 | 20 684 |
42304 | 113 907 | 25 693 | 139 600 | 15 011 | 4 580 | 19 591 | 19 600 | 1 637 | 21 237 | 118 496 | 22 750 | 141 246 |
42305 | 1 044 780 | 82 624 | 1 127 404 | 127 706 | 10 889 | 138 595 | 152 714 | 6 000 | 158 714 | 1 069 788 | 77 735 | 1 147 523 |
42306 | 3 813 851 | 36 274 | 3 850 125 | 306 842 | 8 250 | 315 092 | 354 094 | 3 714 | 357 808 | 3 861 103 | 31 738 | 3 892 841 |
42309 | 7 661 | 0 | 7 661 | 1 151 | 0 | 1 151 | 295 | 0 | 295 | 6 805 | 0 | 6 805 |
42601 | 783 | 51 | 834 | 196 | 2 942 | 3 138 | 416 | 2 941 | 3 357 | 1 003 | 50 | 1 053 |
42604 | 500 | 0 | 500 | 500 | 0 | 500 | 485 | 0 | 485 | 485 | 0 | 485 |
42605 | 3 496 | 67 | 3 563 | 270 | 5 | 275 | 35 | 3 | 38 | 3 261 | 65 | 3 326 |
42606 | 1 960 | 2 818 | 4 778 | 0 | 2 862 | 2 862 | 10 | 44 | 54 | 1 970 | 0 | 1 970 |
44915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 433 213 | 0 | 433 213 | 4 927 | 0 | 4 927 | 11 327 | 0 | 11 327 | 439 613 | 0 | 439 613 |
45315 | 55 | 0 | 55 | 8 | 0 | 8 | 11 | 0 | 11 | 58 | 0 | 58 |
45415 | 12 303 | 0 | 12 303 | 128 | 0 | 128 | 671 | 0 | 671 | 12 846 | 0 | 12 846 |
45515 | 95 329 | 0 | 95 329 | 19 536 | 0 | 19 536 | 22 069 | 0 | 22 069 | 97 862 | 0 | 97 862 |
45818 | 320 027 | 0 | 320 027 | 9 182 | 0 | 9 182 | 10 862 | 0 | 10 862 | 321 707 | 0 | 321 707 |
45918 | 1 235 | 0 | 1 235 | 219 | 0 | 219 | 220 | 0 | 220 | 1 236 | 0 | 1 236 |
47407 | 0 | 0 | 0 | 203 563 | 1 346 | 204 909 | 203 563 | 1 346 | 204 909 | 0 | 0 | 0 |
47411 | 128 535 | 440 | 128 975 | 55 744 | 344 | 56 088 | 44 609 | 139 | 44 748 | 117 400 | 235 | 117 635 |
47416 | 229 | 0 | 229 | 5 313 | 0 | 5 313 | 5 813 | 0 | 5 813 | 729 | 0 | 729 |
47422 | 6 986 | 0 | 6 986 | 607 453 | 16 192 | 623 645 | 606 789 | 16 192 | 622 981 | 6 322 | 0 | 6 322 |
47425 | 48 558 | 0 | 48 558 | 4 902 | 0 | 4 902 | 11 722 | 0 | 11 722 | 55 378 | 0 | 55 378 |
47426 | 933 | 0 | 933 | 1 187 | 0 | 1 187 | 1 300 | 0 | 1 300 | 1 046 | 0 | 1 046 |
47804 | 1 504 | 0 | 1 504 | 8 | 0 | 8 | 8 | 0 | 8 | 1 504 | 0 | 1 504 |
50220 | 350 | 0 | 350 | 279 | 0 | 279 | 44 | 0 | 44 | 115 | 0 | 115 |
50620 | 5 684 | 0 | 5 684 | 1 | 0 | 1 | 216 | 0 | 216 | 5 899 | 0 | 5 899 |
50720 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 236 | 0 | 236 | 7 556 | 0 | 7 556 |
51510 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
60301 | 1 611 | 0 | 1 611 | 2 017 | 0 | 2 017 | 2 000 | 0 | 2 000 | 1 594 | 0 | 1 594 |
60305 | 16 466 | 0 | 16 466 | 18 947 | 0 | 18 947 | 16 807 | 0 | 16 807 | 14 326 | 0 | 14 326 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 335 | 0 | 335 | 6 | 0 | 6 | 149 | 0 | 149 | 478 | 0 | 478 |
60311 | 701 | 0 | 701 | 4 761 | 0 | 4 761 | 7 121 | 0 | 7 121 | 3 061 | 0 | 3 061 |
60322 | 202 | 0 | 202 | 6 210 | 0 | 6 210 | 6 229 | 0 | 6 229 | 221 | 0 | 221 |
60324 | 26 932 | 0 | 26 932 | 25 | 0 | 25 | 62 | 0 | 62 | 26 969 | 0 | 26 969 |
60335 | 2 571 | 0 | 2 571 | 5 140 | 0 | 5 140 | 4 454 | 0 | 4 454 | 1 885 | 0 | 1 885 |
60349 | 5 608 | 0 | 5 608 | 1 096 | 0 | 1 096 | 1 571 | 0 | 1 571 | 6 083 | 0 | 6 083 |
60414 | 150 187 | 0 | 150 187 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 151 690 | 0 | 151 690 |
60903 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 311 | 0 | 311 | 2 454 | 0 | 2 454 |
61501 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 14 | 0 | 14 | 1 469 | 0 | 1 469 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
61909 | 399 | 0 | 399 | 0 | 0 | 0 | 59 | 0 | 59 | 458 | 0 | 458 |
61910 | 321 | 0 | 321 | 14 | 0 | 14 | 75 | 0 | 75 | 382 | 0 | 382 |
61912 | 30 458 | 0 | 30 458 | 0 | 0 | 0 | 0 | 0 | 0 | 30 458 | 0 | 30 458 |
62002 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
70601 | 1 381 385 | 0 | 1 381 385 | 0 | 0 | 0 | 145 857 | 0 | 145 857 | 1 527 242 | 0 | 1 527 242 |
70602 | 81 | 0 | 81 | 157 | 0 | 157 | 76 | 0 | 76 | 0 | 0 | 0 |
70603 | 512 301 | 0 | 512 301 | 0 | 0 | 0 | 21 194 | 0 | 21 194 | 533 495 | 0 | 533 495 |
Итого по пассиву (баланс) | 12 407 994 | 175 925 | 12 583 919 | 7 512 319 | 189 534 | 7 701 853 | 7 601 494 | 153 308 | 7 754 802 | 12 497 169 | 139 699 | 12 636 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 82 491 | 0 | 82 491 | 82 491 | 0 | 82 491 | 82 491 | 0 | 82 491 |
90901 | 168 497 | 0 | 168 497 | 13 344 | 0 | 13 344 | 56 017 | 0 | 56 017 | 125 824 | 0 | 125 824 |
90902 | 515 085 | 0 | 515 085 | 46 938 | 0 | 46 938 | 24 586 | 0 | 24 586 | 537 437 | 0 | 537 437 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 82 493 | 0 | 82 493 | 82 492 | 0 | 82 492 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 270 496 | 0 | 18 270 496 | 208 628 | 0 | 208 628 | 319 506 | 0 | 319 506 | 18 159 618 | 0 | 18 159 618 |
91418 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 5 | 0 | 5 | 3 086 | 0 | 3 086 |
91501 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
91502 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
91604 | 37 451 | 0 | 37 451 | 10 279 | 0 | 10 279 | 10 112 | 0 | 10 112 | 37 618 | 0 | 37 618 |
91606 | 787 | 0 | 787 | 102 | 0 | 102 | 0 | 0 | 0 | 889 | 0 | 889 |
91704 | 22 861 | 0 | 22 861 | 0 | 0 | 0 | 65 | 0 | 65 | 22 796 | 0 | 22 796 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 363 602 | 4 568 | 368 170 | 0 | 195 | 195 | 903 | 342 | 1 245 | 362 699 | 4 421 | 367 120 |
91803 | 4 329 | 0 | 4 329 | 1 | 0 | 1 | 11 | 0 | 11 | 4 319 | 0 | 4 319 |
99998 | 7 453 690 | 0 | 7 453 690 | 473 966 | 0 | 473 966 | 567 788 | 0 | 567 788 | 7 359 868 | 0 | 7 359 868 |
Итого по активу (баланс) | 26 923 771 | 4 568 | 26 928 339 | 921 091 | 195 | 921 286 | 1 143 981 | 342 | 1 144 323 | 26 700 881 | 4 421 | 26 705 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91311 | 1 879 424 | 0 | 1 879 424 | 87 193 | 0 | 87 193 | 89 859 | 0 | 89 859 | 1 882 090 | 0 | 1 882 090 |
91312 | 4 335 213 | 0 | 4 335 213 | 17 145 | 0 | 17 145 | 21 347 | 0 | 21 347 | 4 339 415 | 0 | 4 339 415 |
91315 | 179 167 | 0 | 179 167 | 0 | 0 | 0 | 0 | 0 | 0 | 179 167 | 0 | 179 167 |
91316 | 51 447 | 0 | 51 447 | 60 117 | 0 | 60 117 | 16 545 | 0 | 16 545 | 7 875 | 0 | 7 875 |
91317 | 951 456 | 0 | 951 456 | 403 134 | 0 | 403 134 | 345 998 | 0 | 345 998 | 894 320 | 0 | 894 320 |
91318 | 42 350 | 0 | 42 350 | 72 | 0 | 72 | 90 | 0 | 90 | 42 368 | 0 | 42 368 |
91507 | 14 633 | 0 | 14 633 | 0 | 0 | 0 | 0 | 0 | 0 | 14 633 | 0 | 14 633 |
99999 | 19 474 649 | 0 | 19 474 649 | 576 530 | 0 | 576 530 | 447 315 | 0 | 447 315 | 19 345 434 | 0 | 19 345 434 |
Итого по пассиву (баланс) | 26 928 339 | 0 | 26 928 339 | 1 144 318 | 0 | 1 144 318 | 921 281 | 0 | 921 281 | 26 705 302 | 0 | 26 705 302 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 584,0000 | 0 | 0 | 26,0000 | 0 | 0 | 29,0000 | 0 | 0 | 581,0000 |
98010 | 0 | 0 | 1 783 528 728,0321 | 0 | 0 | 14 990 000,0000 | 0 | 0 | 6 506,0000 | 0 | 0 | 1 798 512 222,0321 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 783 529 312,0321 | 0 | 0 | 14 990 108,0000 | 0 | 0 | 6 617,0000 | 0 | 0 | 1 798 512 803,0321 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 777 618 776,1621 | 0 | 0 | 1 185 162,0000 | 0 | 0 | 1 103 025,0000 | 0 | 0 | 1 777 536 639,1621 |
98050 | 0 | 0 | 158 084,0000 | 0 | 0 | 29,0000 | 0 | 0 | 26,0000 | 0 | 0 | 158 081,0000 |
98070 | 0 | 0 | 5 752 451,8700 | 0 | 0 | 6 506,0000 | 0 | 0 | 15 072 137,0000 | 0 | 0 | 20 818 082,8700 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 783 529 312,0321 | 0 | 0 | 1 191 725,0000 | 0 | 0 | 16 175 216,0000 | 0 | 0 | 1 798 512 803,0321 |
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