Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 7 786 | 0 | 7 786 | 622 | 0 | 622 | 87 | 0 | 87 | 8 321 | 0 | 8 321 |
10610 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
20202 | 206 522 | 71 041 | 277 563 | 1 780 104 | 19 146 | 1 799 250 | 1 820 347 | 20 731 | 1 841 078 | 166 279 | 69 456 | 235 735 |
20208 | 141 499 | 0 | 141 499 | 862 623 | 0 | 862 623 | 822 903 | 0 | 822 903 | 181 219 | 0 | 181 219 |
20209 | 0 | 0 | 0 | 673 039 | 0 | 673 039 | 673 039 | 0 | 673 039 | 0 | 0 | 0 |
30102 | 302 715 | 0 | 302 715 | 8 608 526 | 0 | 8 608 526 | 8 629 384 | 0 | 8 629 384 | 281 857 | 0 | 281 857 |
30110 | 492 313 | 135 031 | 627 344 | 1 962 805 | 15 371 | 1 978 176 | 2 000 062 | 91 164 | 2 091 226 | 455 056 | 59 238 | 514 294 |
30114 | 3 | 2 982 | 2 985 | 0 | 13 851 | 13 851 | 0 | 8 559 | 8 559 | 3 | 8 274 | 8 277 |
30202 | 55 482 | 0 | 55 482 | 0 | 0 | 0 | 962 | 0 | 962 | 54 520 | 0 | 54 520 |
30204 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 89 | 0 | 89 | 1 227 | 0 | 1 227 |
30210 | 16 700 | 0 | 16 700 | 73 686 | 0 | 73 686 | 90 386 | 0 | 90 386 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 682 300 | 2 716 | 2 685 016 | 2 682 300 | 2 716 | 2 685 016 | 0 | 0 | 0 |
30233 | 3 002 | 109 | 3 111 | 690 280 | 3 100 | 693 380 | 689 820 | 3 183 | 693 003 | 3 462 | 26 | 3 488 |
30424 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 23 | 0 | 23 | 8 589 | 0 | 8 589 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 714 | 0 | 4 714 | 29 077 | 0 | 29 077 | 12 853 | 0 | 12 853 | 20 938 | 0 | 20 938 |
31903 | 600 000 | 0 | 600 000 | 2 556 810 | 0 | 2 556 810 | 2 156 810 | 0 | 2 156 810 | 1 000 000 | 0 | 1 000 000 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
32201 | 2 305 | 701 | 3 006 | 0 | 31 | 31 | 0 | 50 | 50 | 2 305 | 682 | 2 987 |
44205 | 27 000 | 0 | 27 000 | 157 297 | 0 | 157 297 | 51 500 | 0 | 51 500 | 132 797 | 0 | 132 797 |
44208 | 179 530 | 0 | 179 530 | 4 000 | 0 | 4 000 | 11 091 | 0 | 11 091 | 172 439 | 0 | 172 439 |
44908 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 67 | 0 | 67 | 2 800 | 0 | 2 800 |
45201 | 26 380 | 0 | 26 380 | 51 829 | 0 | 51 829 | 60 366 | 0 | 60 366 | 17 843 | 0 | 17 843 |
45204 | 1 232 | 0 | 1 232 | 125 | 0 | 125 | 125 | 0 | 125 | 1 232 | 0 | 1 232 |
45205 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
45206 | 526 411 | 0 | 526 411 | 29 394 | 0 | 29 394 | 195 488 | 0 | 195 488 | 360 317 | 0 | 360 317 |
45207 | 1 090 243 | 0 | 1 090 243 | 110 888 | 0 | 110 888 | 177 775 | 0 | 177 775 | 1 023 356 | 0 | 1 023 356 |
45208 | 1 042 408 | 0 | 1 042 408 | 10 631 | 0 | 10 631 | 7 703 | 0 | 7 703 | 1 045 336 | 0 | 1 045 336 |
45301 | 288 | 0 | 288 | 693 | 0 | 693 | 682 | 0 | 682 | 299 | 0 | 299 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45307 | 2 879 | 0 | 2 879 | 227 | 0 | 227 | 90 | 0 | 90 | 3 016 | 0 | 3 016 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45404 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45406 | 5 837 | 0 | 5 837 | 15 854 | 0 | 15 854 | 6 703 | 0 | 6 703 | 14 988 | 0 | 14 988 |
45407 | 73 399 | 0 | 73 399 | 9 215 | 0 | 9 215 | 11 713 | 0 | 11 713 | 70 901 | 0 | 70 901 |
45408 | 98 827 | 0 | 98 827 | 4 144 | 0 | 4 144 | 11 735 | 0 | 11 735 | 91 236 | 0 | 91 236 |
45505 | 24 682 | 0 | 24 682 | 8 193 | 0 | 8 193 | 8 771 | 0 | 8 771 | 24 104 | 0 | 24 104 |
45506 | 335 650 | 0 | 335 650 | 76 715 | 0 | 76 715 | 23 516 | 0 | 23 516 | 388 849 | 0 | 388 849 |
45507 | 2 805 071 | 0 | 2 805 071 | 61 871 | 0 | 61 871 | 97 551 | 0 | 97 551 | 2 769 391 | 0 | 2 769 391 |
45509 | 103 017 | 0 | 103 017 | 16 211 | 0 | 16 211 | 16 750 | 0 | 16 750 | 102 478 | 0 | 102 478 |
45812 | 51 960 | 0 | 51 960 | 5 508 | 0 | 5 508 | 6 254 | 0 | 6 254 | 51 214 | 0 | 51 214 |
45814 | 7 509 | 0 | 7 509 | 15 | 0 | 15 | 321 | 0 | 321 | 7 203 | 0 | 7 203 |
45815 | 132 509 | 0 | 132 509 | 13 878 | 0 | 13 878 | 18 649 | 0 | 18 649 | 127 738 | 0 | 127 738 |
45912 | 1 448 | 0 | 1 448 | 2 108 | 0 | 2 108 | 2 037 | 0 | 2 037 | 1 519 | 0 | 1 519 |
45914 | 286 | 0 | 286 | 0 | 0 | 0 | 161 | 0 | 161 | 125 | 0 | 125 |
45915 | 2 208 | 0 | 2 208 | 2 985 | 0 | 2 985 | 3 516 | 0 | 3 516 | 1 677 | 0 | 1 677 |
47404 | 0 | 1 192 | 1 192 | 12 375 | 12 398 | 24 773 | 12 375 | 12 420 | 24 795 | 0 | 1 170 | 1 170 |
47408 | 0 | 0 | 0 | 600 123 | 12 384 | 612 507 | 600 123 | 12 384 | 612 507 | 0 | 0 | 0 |
47423 | 28 395 | 0 | 28 395 | 160 675 | 0 | 160 675 | 160 843 | 0 | 160 843 | 28 227 | 0 | 28 227 |
47427 | 26 603 | 0 | 26 603 | 69 033 | 0 | 69 033 | 68 525 | 0 | 68 525 | 27 111 | 0 | 27 111 |
47801 | 1 348 | 0 | 1 348 | 2 | 0 | 2 | 9 | 0 | 9 | 1 341 | 0 | 1 341 |
47802 | 44 153 | 0 | 44 153 | 160 000 | 0 | 160 000 | 498 | 0 | 498 | 203 655 | 0 | 203 655 |
50206 | 89 918 | 0 | 89 918 | 822 | 0 | 822 | 1 269 | 0 | 1 269 | 89 471 | 0 | 89 471 |
50207 | 416 190 | 0 | 416 190 | 3 746 | 0 | 3 746 | 952 | 0 | 952 | 418 984 | 0 | 418 984 |
50208 | 244 650 | 0 | 244 650 | 2 216 | 0 | 2 216 | 26 163 | 0 | 26 163 | 220 703 | 0 | 220 703 |
50221 | 8 987 | 0 | 8 987 | 918 | 0 | 918 | 1 010 | 0 | 1 010 | 8 895 | 0 | 8 895 |
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 |
51401 | 0 | 0 | 0 | 60 562 | 0 | 60 562 | 60 562 | 0 | 60 562 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 60 089 | 0 | 60 089 | 60 089 | 0 | 60 089 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 148 107 | 0 | 148 107 | 0 | 0 | 0 | 148 107 | 0 | 148 107 |
51404 | 0 | 0 | 0 | 127 544 | 0 | 127 544 | 0 | 0 | 0 | 127 544 | 0 | 127 544 |
51405 | 19 521 | 0 | 19 521 | 121 132 | 0 | 121 132 | 150 | 0 | 150 | 140 503 | 0 | 140 503 |
51409 | 0 | 0 | 0 | 60 383 | 0 | 60 383 | 60 383 | 0 | 60 383 | 0 | 0 | 0 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 130 | 0 | 1 130 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
60306 | 84 | 0 | 84 | 5 208 | 0 | 5 208 | 5 184 | 0 | 5 184 | 108 | 0 | 108 |
60308 | 213 | 0 | 213 | 784 | 0 | 784 | 773 | 0 | 773 | 224 | 0 | 224 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 15 371 | 0 | 15 371 | 9 270 | 0 | 9 270 | 8 441 | 0 | 8 441 | 16 200 | 0 | 16 200 |
60314 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
60323 | 25 312 | 0 | 25 312 | 1 177 | 0 | 1 177 | 1 182 | 0 | 1 182 | 25 307 | 0 | 25 307 |
60336 | 177 | 0 | 177 | 320 | 0 | 320 | 12 | 0 | 12 | 485 | 0 | 485 |
60401 | 566 560 | 0 | 566 560 | 198 | 0 | 198 | 177 | 0 | 177 | 566 581 | 0 | 566 581 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60415 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 12 420 | 0 | 12 420 | 30 | 0 | 30 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
60906 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 66 | 0 | 66 | 125 | 0 | 125 | 183 | 0 | 183 | 8 | 0 | 8 |
61008 | 4 015 | 0 | 4 015 | 1 462 | 0 | 1 462 | 1 166 | 0 | 1 166 | 4 311 | 0 | 4 311 |
61009 | 749 | 0 | 749 | 255 | 0 | 255 | 205 | 0 | 205 | 799 | 0 | 799 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 406 | 0 | 80 406 | 80 406 | 0 | 80 406 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61403 | 86 | 0 | 86 | 0 | 0 | 0 | 23 | 0 | 23 | 63 | 0 | 63 |
61901 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61903 | 34 727 | 0 | 34 727 | 0 | 0 | 0 | 0 | 0 | 0 | 34 727 | 0 | 34 727 |
61904 | 12 618 | 0 | 12 618 | 0 | 0 | 0 | 0 | 0 | 0 | 12 618 | 0 | 12 618 |
62001 | 163 998 | 0 | 163 998 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 166 698 | 0 | 166 698 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 512 455 | 0 | 512 455 | 323 309 | 0 | 323 309 | 153 | 0 | 153 | 835 611 | 0 | 835 611 |
70607 | 1 168 | 0 | 1 168 | 348 | 0 | 348 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
70608 | 24 272 | 0 | 24 272 | 16 312 | 0 | 16 312 | 0 | 0 | 0 | 40 584 | 0 | 40 584 |
Итого по активу (баланс) | 11 313 091 | 211 056 | 11 524 147 | 23 936 639 | 79 215 | 24 015 854 | 22 746 467 | 151 425 | 22 897 892 | 12 503 263 | 138 846 | 12 642 109 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 2 301 683 | 0 | 2 301 683 |
10603 | 8 987 | 0 | 8 987 | 1 010 | 0 | 1 010 | 918 | 0 | 918 | 8 895 | 0 | 8 895 |
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 |
30222 | 0 | 0 | 0 | 52 840 | 0 | 52 840 | 52 840 | 0 | 52 840 | 0 | 0 | 0 |
30223 | 5 347 | 0 | 5 347 | 10 159 | 0 | 10 159 | 5 000 | 0 | 5 000 | 188 | 0 | 188 |
30226 | 76 | 0 | 76 | 175 | 0 | 175 | 103 | 0 | 103 | 4 | 0 | 4 |
30232 | 3 327 | 0 | 3 327 | 81 076 | 3 130 | 84 206 | 79 798 | 3 130 | 82 928 | 2 049 | 0 | 2 049 |
30601 | 1 184 | 0 | 1 184 | 400 | 0 | 400 | 0 | 0 | 0 | 784 | 0 | 784 |
30607 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
40302 | 4 442 | 0 | 4 442 | 6 200 | 0 | 6 200 | 7 499 | 0 | 7 499 | 5 741 | 0 | 5 741 |
406 | 303 208 | 0 | 303 208 | 82 366 | 0 | 82 366 | 75 872 | 0 | 75 872 | 296 714 | 0 | 296 714 |
407 | 660 247 | 1 472 | 661 719 | 2 844 451 | 80 991 | 2 925 442 | 2 776 343 | 83 814 | 2 860 157 | 592 139 | 4 295 | 596 434 |
408.1 | 218 109 | 0 | 218 109 | 1 012 235 | 0 | 1 012 235 | 1 006 032 | 0 | 1 006 032 | 211 906 | 0 | 211 906 |
408.2 | 817 325 | 0 | 817 325 | 861 894 | 0 | 861 894 | 874 657 | 0 | 874 657 | 830 088 | 0 | 830 088 |
40905 | 6 | 0 | 6 | 10 411 | 46 | 10 457 | 10 411 | 46 | 10 457 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 329 841 | 0 | 329 841 | 329 841 | 0 | 329 841 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 278 | 1 534 | 12 812 | 11 278 | 1 534 | 12 812 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 659 | 460 | 2 119 | 1 659 | 460 | 2 119 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 73 118 | 0 | 73 118 | 73 106 | 0 | 73 106 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 6 489 | 2 387 | 8 876 | 6 489 | 2 387 | 8 876 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 138 | 682 | 544 | 138 | 682 | 0 | 0 | 0 |
41903 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41907 | 39 006 | 0 | 39 006 | 19 696 | 0 | 19 696 | 7 484 | 0 | 7 484 | 26 794 | 0 | 26 794 |
42104 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 240 | 0 | 240 | 240 | 0 | 240 |
42105 | 8 800 | 0 | 8 800 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42106 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42107 | 14 600 | 0 | 14 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42108 | 957 | 0 | 957 | 72 | 0 | 72 | 145 | 0 | 145 | 1 030 | 0 | 1 030 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 142 597 | 4 391 | 146 988 | 402 833 | 2 171 | 405 004 | 384 936 | 2 505 | 387 441 | 124 700 | 4 725 | 129 425 |
42303 | 20 864 | 0 | 20 864 | 17 712 | 0 | 17 712 | 16 323 | 0 | 16 323 | 19 475 | 0 | 19 475 |
42304 | 66 737 | 16 058 | 82 795 | 5 152 | 1 827 | 6 979 | 855 | 878 | 1 733 | 62 440 | 15 109 | 77 549 |
42305 | 416 854 | 53 590 | 470 444 | 109 480 | 7 463 | 116 943 | 5 767 | 2 852 | 8 619 | 313 141 | 48 979 | 362 120 |
42306 | 3 454 571 | 24 138 | 3 478 709 | 173 269 | 3 322 | 176 591 | 159 243 | 2 755 | 161 998 | 3 440 545 | 23 571 | 3 464 116 |
42307 | 1 313 832 | 0 | 1 313 832 | 68 837 | 0 | 68 837 | 271 936 | 0 | 271 936 | 1 516 931 | 0 | 1 516 931 |
42309 | 6 884 | 0 | 6 884 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 | 0 | 6 884 |
42601 | 132 | 115 | 247 | 21 | 7 | 28 | 0 | 6 | 6 | 111 | 114 | 225 |
42605 | 1 465 | 0 | 1 465 | 521 | 0 | 521 | 9 | 0 | 9 | 953 | 0 | 953 |
42606 | 800 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
42607 | 3 171 | 0 | 3 171 | 60 | 0 | 60 | 482 | 0 | 482 | 3 593 | 0 | 3 593 |
44915 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 415 711 | 0 | 415 711 | 42 218 | 0 | 42 218 | 13 534 | 0 | 13 534 | 387 027 | 0 | 387 027 |
45315 | 34 | 0 | 34 | 7 | 0 | 7 | 9 | 0 | 9 | 36 | 0 | 36 |
45415 | 4 475 | 0 | 4 475 | 416 | 0 | 416 | 297 | 0 | 297 | 4 356 | 0 | 4 356 |
45515 | 87 949 | 0 | 87 949 | 20 929 | 0 | 20 929 | 19 262 | 0 | 19 262 | 86 282 | 0 | 86 282 |
45818 | 162 440 | 0 | 162 440 | 14 909 | 0 | 14 909 | 21 996 | 0 | 21 996 | 169 527 | 0 | 169 527 |
45918 | 1 227 | 0 | 1 227 | 481 | 0 | 481 | 974 | 0 | 974 | 1 720 | 0 | 1 720 |
47407 | 0 | 0 | 0 | 697 683 | 0 | 697 683 | 697 683 | 0 | 697 683 | 0 | 0 | 0 |
47411 | 105 670 | 95 | 105 765 | 35 461 | 43 | 35 504 | 40 223 | 51 | 40 274 | 110 432 | 103 | 110 535 |
47416 | 1 717 | 0 | 1 717 | 12 179 | 0 | 12 179 | 15 977 | 0 | 15 977 | 5 515 | 0 | 5 515 |
47422 | 21 460 | 0 | 21 460 | 720 947 | 0 | 720 947 | 705 188 | 0 | 705 188 | 5 701 | 0 | 5 701 |
47425 | 26 055 | 0 | 26 055 | 4 765 | 0 | 4 765 | 15 631 | 0 | 15 631 | 36 921 | 0 | 36 921 |
47426 | 1 261 | 0 | 1 261 | 1 799 | 0 | 1 799 | 2 034 | 0 | 2 034 | 1 496 | 0 | 1 496 |
47804 | 44 367 | 0 | 44 367 | 506 | 0 | 506 | 160 007 | 0 | 160 007 | 203 868 | 0 | 203 868 |
50220 | 133 | 0 | 133 | 87 | 0 | 87 | 138 | 0 | 138 | 184 | 0 | 184 |
50620 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 348 | 0 | 348 | 6 361 | 0 | 6 361 |
50720 | 7 653 | 0 | 7 653 | 0 | 0 | 0 | 484 | 0 | 484 | 8 137 | 0 | 8 137 |
60301 | 5 345 | 0 | 5 345 | 7 316 | 0 | 7 316 | 5 444 | 0 | 5 444 | 3 473 | 0 | 3 473 |
60305 | 19 037 | 0 | 19 037 | 26 369 | 0 | 26 369 | 20 623 | 0 | 20 623 | 13 291 | 0 | 13 291 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 297 | 0 | 297 | 26 | 0 | 26 | 115 | 0 | 115 | 386 | 0 | 386 |
60311 | 853 | 0 | 853 | 6 591 | 0 | 6 591 | 9 911 | 0 | 9 911 | 4 173 | 0 | 4 173 |
60322 | 196 | 0 | 196 | 807 292 | 0 | 807 292 | 807 302 | 0 | 807 302 | 206 | 0 | 206 |
60324 | 26 919 | 0 | 26 919 | 16 | 0 | 16 | 101 | 0 | 101 | 27 004 | 0 | 27 004 |
60335 | 3 050 | 0 | 3 050 | 4 669 | 0 | 4 669 | 5 633 | 0 | 5 633 | 4 014 | 0 | 4 014 |
60349 | 14 932 | 0 | 14 932 | 1 143 | 0 | 1 143 | 2 017 | 0 | 2 017 | 15 806 | 0 | 15 806 |
60414 | 153 428 | 0 | 153 428 | 177 | 0 | 177 | 1 576 | 0 | 1 576 | 154 827 | 0 | 154 827 |
60903 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 312 | 0 | 312 | 4 587 | 0 | 4 587 |
61501 | 626 | 0 | 626 | 3 | 0 | 3 | 0 | 0 | 0 | 623 | 0 | 623 |
61701 | 20 649 | 0 | 20 649 | 0 | 0 | 0 | 0 | 0 | 0 | 20 649 | 0 | 20 649 |
61909 | 802 | 0 | 802 | 0 | 0 | 0 | 59 | 0 | 59 | 861 | 0 | 861 |
61910 | 260 | 0 | 260 | 0 | 0 | 0 | 21 | 0 | 21 | 281 | 0 | 281 |
61912 | 31 722 | 0 | 31 722 | 0 | 0 | 0 | 0 | 0 | 0 | 31 722 | 0 | 31 722 |
62002 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
70601 | 655 106 | 0 | 655 106 | 8 | 0 | 8 | 199 183 | 0 | 199 183 | 854 281 | 0 | 854 281 |
70603 | 23 827 | 0 | 23 827 | 0 | 0 | 0 | 15 324 | 0 | 15 324 | 39 151 | 0 | 39 151 |
70801 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
Итого по пассиву (баланс) | 11 424 288 | 99 859 | 11 524 147 | 8 621 285 | 103 519 | 8 724 804 | 9 742 210 | 100 556 | 9 842 766 | 12 545 213 | 96 896 | 12 642 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 171 960 | 0 | 171 960 | 123 650 | 0 | 123 650 | 55 598 | 0 | 55 598 | 240 012 | 0 | 240 012 |
90902 | 304 026 | 0 | 304 026 | 368 016 | 0 | 368 016 | 99 525 | 0 | 99 525 | 572 517 | 0 | 572 517 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 266 124 | 0 | 18 266 124 | 1 147 654 | 0 | 1 147 654 | 445 133 | 0 | 445 133 | 18 968 645 | 0 | 18 968 645 |
91418 | 46 585 | 0 | 46 585 | 315 361 | 0 | 315 361 | 842 | 0 | 842 | 361 104 | 0 | 361 104 |
91501 | 23 700 | 0 | 23 700 | 593 | 0 | 593 | 411 | 0 | 411 | 23 882 | 0 | 23 882 |
91502 | 134 155 | 0 | 134 155 | 0 | 0 | 0 | 0 | 0 | 0 | 134 155 | 0 | 134 155 |
91604 | 14 432 | 0 | 14 432 | 7 066 | 0 | 7 066 | 6 509 | 0 | 6 509 | 14 989 | 0 | 14 989 |
91704 | 20 984 | 0 | 20 984 | 0 | 0 | 0 | 100 | 0 | 100 | 20 884 | 0 | 20 884 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 339 582 | 3 947 | 343 529 | 0 | 175 | 175 | 1 076 | 282 | 1 358 | 338 506 | 3 840 | 342 346 |
91803 | 3 764 | 0 | 3 764 | 6 | 0 | 6 | 29 | 0 | 29 | 3 741 | 0 | 3 741 |
99998 | 7 009 113 | 0 | 7 009 113 | 824 434 | 0 | 824 434 | 525 899 | 0 | 525 899 | 7 307 648 | 0 | 7 307 648 |
Итого по активу (баланс) | 26 417 225 | 3 947 | 26 421 172 | 2 786 780 | 175 | 2 786 955 | 1 135 123 | 282 | 1 135 405 | 28 068 882 | 3 840 | 28 072 722 |
Пассив | ||||||||||||
91311 | 1 744 208 | 0 | 1 744 208 | 13 260 | 0 | 13 260 | 5 495 | 0 | 5 495 | 1 736 443 | 0 | 1 736 443 |
91312 | 4 253 657 | 0 | 4 253 657 | 49 090 | 0 | 49 090 | 354 653 | 0 | 354 653 | 4 559 220 | 0 | 4 559 220 |
91315 | 169 792 | 0 | 169 792 | 16 782 | 0 | 16 782 | 0 | 0 | 0 | 153 010 | 0 | 153 010 |
91316 | 7 638 | 0 | 7 638 | 18 290 | 0 | 18 290 | 37 000 | 0 | 37 000 | 26 348 | 0 | 26 348 |
91317 | 807 411 | 0 | 807 411 | 428 378 | 0 | 428 378 | 427 286 | 0 | 427 286 | 806 319 | 0 | 806 319 |
91318 | 11 030 | 0 | 11 030 | 50 | 0 | 50 | 0 | 0 | 0 | 10 980 | 0 | 10 980 |
91507 | 15 377 | 0 | 15 377 | 49 | 0 | 49 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
99999 | 19 412 059 | 0 | 19 412 059 | 474 294 | 0 | 474 294 | 1 827 309 | 0 | 1 827 309 | 20 765 074 | 0 | 20 765 074 |
Итого по пассиву (баланс) | 26 421 172 | 0 | 26 421 172 | 1 000 193 | 0 | 1 000 193 | 2 651 743 | 0 | 2 651 743 | 28 072 722 | 0 | 28 072 722 |
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