Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 9 767 | 0 | 9 767 | 4 294 | 0 | 4 294 | 4 722 | 0 | 4 722 | 9 339 | 0 | 9 339 |
10610 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
20202 | 250 020 | 70 256 | 320 276 | 2 291 343 | 27 148 | 2 318 491 | 2 284 109 | 24 482 | 2 308 591 | 257 254 | 72 922 | 330 176 |
20208 | 172 133 | 0 | 172 133 | 1 165 544 | 0 | 1 165 544 | 1 074 345 | 0 | 1 074 345 | 263 332 | 0 | 263 332 |
20209 | 0 | 0 | 0 | 626 111 | 5 300 | 631 411 | 626 111 | 5 300 | 631 411 | 0 | 0 | 0 |
30102 | 261 604 | 0 | 261 604 | 10 574 703 | 0 | 10 574 703 | 10 572 374 | 0 | 10 572 374 | 263 933 | 0 | 263 933 |
30110 | 292 000 | 31 005 | 323 005 | 1 306 804 | 262 134 | 1 568 938 | 1 411 144 | 261 460 | 1 672 604 | 187 660 | 31 679 | 219 339 |
30114 | 25 | 2 039 | 2 064 | 2 390 | 8 063 | 10 453 | 2 413 | 7 737 | 10 150 | 2 | 2 365 | 2 367 |
30202 | 54 927 | 0 | 54 927 | 0 | 0 | 0 | 359 | 0 | 359 | 54 568 | 0 | 54 568 |
30204 | 1 035 | 0 | 1 035 | 14 | 0 | 14 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
30210 | 0 | 0 | 0 | 129 720 | 0 | 129 720 | 129 720 | 0 | 129 720 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 415 981 | 1 826 | 1 417 807 | 1 415 981 | 1 826 | 1 417 807 | 0 | 0 | 0 |
30233 | 3 443 | 53 | 3 496 | 1 123 273 | 5 181 | 1 128 454 | 1 120 648 | 5 162 | 1 125 810 | 6 068 | 72 | 6 140 |
30424 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 24 | 0 | 24 | 8 380 | 0 | 8 380 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 352 | 0 | 352 | 338 520 | 0 | 338 520 | 338 169 | 0 | 338 169 | 703 | 0 | 703 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 3 400 000 | 0 | 3 400 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 100 000 | 0 | 100 000 | 710 000 | 0 | 710 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32201 | 3 038 | 706 | 3 744 | 0 | 25 | 25 | 0 | 34 | 34 | 3 038 | 697 | 3 735 |
44206 | 0 | 0 | 0 | 74 465 | 0 | 74 465 | 40 527 | 0 | 40 527 | 33 938 | 0 | 33 938 |
44207 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44908 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
45201 | 23 907 | 0 | 23 907 | 66 025 | 0 | 66 025 | 79 801 | 0 | 79 801 | 10 131 | 0 | 10 131 |
45204 | 1 000 | 0 | 1 000 | 564 | 0 | 564 | 629 | 0 | 629 | 935 | 0 | 935 |
45205 | 293 | 0 | 293 | 344 | 0 | 344 | 468 | 0 | 468 | 169 | 0 | 169 |
45206 | 394 691 | 0 | 394 691 | 26 305 | 0 | 26 305 | 106 250 | 0 | 106 250 | 314 746 | 0 | 314 746 |
45207 | 1 038 662 | 0 | 1 038 662 | 43 291 | 0 | 43 291 | 69 239 | 0 | 69 239 | 1 012 714 | 0 | 1 012 714 |
45208 | 1 082 625 | 0 | 1 082 625 | 16 736 | 0 | 16 736 | 37 144 | 0 | 37 144 | 1 062 217 | 0 | 1 062 217 |
45301 | 300 | 0 | 300 | 460 | 0 | 460 | 461 | 0 | 461 | 299 | 0 | 299 |
45305 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 659 | 0 | 659 | 0 | 0 | 0 | 78 | 0 | 78 | 581 | 0 | 581 |
45308 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 36 | 0 | 36 | 2 848 | 0 | 2 848 |
45404 | 160 | 0 | 160 | 42 | 0 | 42 | 0 | 0 | 0 | 202 | 0 | 202 |
45406 | 29 263 | 0 | 29 263 | 6 063 | 0 | 6 063 | 3 564 | 0 | 3 564 | 31 762 | 0 | 31 762 |
45407 | 62 057 | 0 | 62 057 | 2 029 | 0 | 2 029 | 8 670 | 0 | 8 670 | 55 416 | 0 | 55 416 |
45408 | 99 834 | 0 | 99 834 | 4 000 | 0 | 4 000 | 1 208 | 0 | 1 208 | 102 626 | 0 | 102 626 |
45505 | 31 045 | 0 | 31 045 | 5 107 | 0 | 5 107 | 4 771 | 0 | 4 771 | 31 381 | 0 | 31 381 |
45506 | 780 444 | 0 | 780 444 | 80 423 | 0 | 80 423 | 44 072 | 0 | 44 072 | 816 795 | 0 | 816 795 |
45507 | 2 444 639 | 0 | 2 444 639 | 63 679 | 0 | 63 679 | 109 822 | 0 | 109 822 | 2 398 496 | 0 | 2 398 496 |
45509 | 102 444 | 0 | 102 444 | 12 144 | 0 | 12 144 | 15 563 | 0 | 15 563 | 99 025 | 0 | 99 025 |
45812 | 135 161 | 0 | 135 161 | 3 418 | 0 | 3 418 | 4 566 | 0 | 4 566 | 134 013 | 0 | 134 013 |
45814 | 11 775 | 0 | 11 775 | 110 | 0 | 110 | 577 | 0 | 577 | 11 308 | 0 | 11 308 |
45815 | 121 352 | 0 | 121 352 | 12 597 | 0 | 12 597 | 24 919 | 0 | 24 919 | 109 030 | 0 | 109 030 |
45912 | 2 388 | 0 | 2 388 | 2 271 | 0 | 2 271 | 617 | 0 | 617 | 4 042 | 0 | 4 042 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 877 | 0 | 1 877 | 2 294 | 0 | 2 294 | 2 738 | 0 | 2 738 | 1 433 | 0 | 1 433 |
47404 | 0 | 1 275 | 1 275 | 258 908 | 259 674 | 518 582 | 258 908 | 259 684 | 518 592 | 0 | 1 265 | 1 265 |
47408 | 0 | 0 | 0 | 2 290 | 260 133 | 262 423 | 2 290 | 260 133 | 262 423 | 0 | 0 | 0 |
47423 | 29 032 | 0 | 29 032 | 665 | 0 | 665 | 3 567 | 0 | 3 567 | 26 130 | 0 | 26 130 |
47427 | 29 529 | 0 | 29 529 | 68 991 | 0 | 68 991 | 68 915 | 0 | 68 915 | 29 605 | 0 | 29 605 |
47801 | 1 296 | 0 | 1 296 | 6 | 0 | 6 | 13 | 0 | 13 | 1 289 | 0 | 1 289 |
47802 | 193 312 | 0 | 193 312 | 0 | 0 | 0 | 200 | 0 | 200 | 193 112 | 0 | 193 112 |
50206 | 84 354 | 0 | 84 354 | 135 176 | 0 | 135 176 | 1 269 | 0 | 1 269 | 218 261 | 0 | 218 261 |
50207 | 517 151 | 0 | 517 151 | 3 744 | 0 | 3 744 | 7 413 | 0 | 7 413 | 513 482 | 0 | 513 482 |
50208 | 684 806 | 0 | 684 806 | 203 408 | 0 | 203 408 | 5 549 | 0 | 5 549 | 882 665 | 0 | 882 665 |
50221 | 16 796 | 0 | 16 796 | 9 451 | 0 | 9 451 | 2 122 | 0 | 2 122 | 24 125 | 0 | 24 125 |
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 |
51405 | 122 852 | 0 | 122 852 | 772 | 0 | 772 | 482 | 0 | 482 | 123 142 | 0 | 123 142 |
51501 | 58 304 | 0 | 58 304 | 247 | 0 | 247 | 30 769 | 0 | 30 769 | 27 782 | 0 | 27 782 |
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 |
60306 | 359 | 0 | 359 | 5 041 | 0 | 5 041 | 5 296 | 0 | 5 296 | 104 | 0 | 104 |
60308 | 365 | 0 | 365 | 982 | 0 | 982 | 1 334 | 0 | 1 334 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 18 303 | 0 | 18 303 | 10 887 | 0 | 10 887 | 14 697 | 0 | 14 697 | 14 493 | 0 | 14 493 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 25 267 | 0 | 25 267 | 1 224 | 0 | 1 224 | 1 228 | 0 | 1 228 | 25 263 | 0 | 25 263 |
60336 | 786 | 0 | 786 | 79 | 0 | 79 | 82 | 0 | 82 | 783 | 0 | 783 |
60350 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 565 678 | 0 | 565 678 | 621 | 0 | 621 | 248 | 0 | 248 | 566 051 | 0 | 566 051 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60415 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60901 | 12 657 | 0 | 12 657 | 100 | 0 | 100 | 0 | 0 | 0 | 12 757 | 0 | 12 757 |
60906 | 1 122 | 0 | 1 122 | 100 | 0 | 100 | 100 | 0 | 100 | 1 122 | 0 | 1 122 |
61002 | 248 | 0 | 248 | 85 | 0 | 85 | 333 | 0 | 333 | 0 | 0 | 0 |
61008 | 7 245 | 0 | 7 245 | 3 220 | 0 | 3 220 | 2 638 | 0 | 2 638 | 7 827 | 0 | 7 827 |
61009 | 1 562 | 0 | 1 562 | 430 | 0 | 430 | 815 | 0 | 815 | 1 177 | 0 | 1 177 |
61010 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 696 | 0 | 27 696 | 27 696 | 0 | 27 696 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 769 | 0 | 30 769 | 30 769 | 0 | 30 769 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61901 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
61902 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
61903 | 12 618 | 0 | 12 618 | 0 | 0 | 0 | 12 618 | 0 | 12 618 | 0 | 0 | 0 |
61904 | 8 978 | 0 | 8 978 | 12 618 | 0 | 12 618 | 0 | 0 | 0 | 21 596 | 0 | 21 596 |
62001 | 166 434 | 0 | 166 434 | 2 000 | 0 | 2 000 | 16 399 | 0 | 16 399 | 152 035 | 0 | 152 035 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 2 208 788 | 0 | 2 208 788 | 201 378 | 0 | 201 378 | 92 | 0 | 92 | 2 410 074 | 0 | 2 410 074 |
70607 | 1 415 | 0 | 1 415 | 280 | 0 | 280 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
70608 | 127 365 | 0 | 127 365 | 7 711 | 0 | 7 711 | 0 | 0 | 0 | 135 076 | 0 | 135 076 |
70611 | 24 423 | 0 | 24 423 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 27 407 | 0 | 27 407 |
Итого по активу (баланс) | 13 919 153 | 105 334 | 14 024 487 | 25 939 196 | 829 499 | 26 768 695 | 25 778 050 | 825 833 | 26 603 883 | 14 080 299 | 109 000 | 14 189 299 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10603 | 16 796 | 0 | 16 796 | 2 122 | 0 | 2 122 | 9 451 | 0 | 9 451 | 24 125 | 0 | 24 125 |
10701 | 72 102 | 0 | 72 102 | 0 | 0 | 0 | 0 | 0 | 0 | 72 102 | 0 | 72 102 |
10801 | 416 628 | 0 | 416 628 | 0 | 0 | 0 | 0 | 0 | 0 | 416 628 | 0 | 416 628 |
30126 | 5 | 0 | 5 | 995 | 0 | 995 | 990 | 0 | 990 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 25 713 | 25 713 | 0 | 25 713 | 25 713 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 68 597 | 0 | 68 597 | 68 597 | 0 | 68 597 | 0 | 0 | 0 |
30223 | 69 | 0 | 69 | 22 827 | 0 | 22 827 | 22 758 | 0 | 22 758 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 274 | 0 | 274 | 314 | 0 | 314 | 65 | 0 | 65 |
30232 | 1 262 | 0 | 1 262 | 161 851 | 1 673 | 163 524 | 161 042 | 1 750 | 162 792 | 453 | 77 | 530 |
30601 | 303 | 0 | 303 | 214 | 0 | 214 | 207 | 0 | 207 | 296 | 0 | 296 |
30607 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
40302 | 6 286 | 0 | 6 286 | 1 839 | 0 | 1 839 | 1 101 | 0 | 1 101 | 5 548 | 0 | 5 548 |
406 | 86 306 | 0 | 86 306 | 172 696 | 0 | 172 696 | 181 867 | 0 | 181 867 | 95 477 | 0 | 95 477 |
407 | 668 699 | 100 | 668 799 | 3 811 284 | 259 660 | 4 070 944 | 3 726 798 | 261 657 | 3 988 455 | 584 213 | 2 097 | 586 310 |
408.1 | 248 332 | 0 | 248 332 | 955 419 | 314 | 955 733 | 932 759 | 314 | 933 073 | 225 672 | 0 | 225 672 |
40817 | 840 502 | 0 | 840 502 | 1 224 704 | 0 | 1 224 704 | 1 163 868 | 0 | 1 163 868 | 779 666 | 0 | 779 666 |
40820 | 486 | 0 | 486 | 905 | 0 | 905 | 796 | 0 | 796 | 377 | 0 | 377 |
40821 | 5 584 | 0 | 5 584 | 400 382 | 0 | 400 382 | 401 413 | 0 | 401 413 | 6 615 | 0 | 6 615 |
40824 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 10 917 | 0 | 10 917 | 5 995 | 0 | 5 995 |
40905 | 20 | 0 | 20 | 14 443 | 11 | 14 454 | 14 428 | 11 | 14 439 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 306 631 | 0 | 306 631 | 306 631 | 0 | 306 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 790 | 2 396 | 12 186 | 9 790 | 2 396 | 12 186 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 504 | 322 | 1 826 | 1 504 | 322 | 1 826 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 86 378 | 0 | 86 378 | 86 462 | 0 | 86 462 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 10 035 | 2 602 | 12 637 | 10 035 | 2 602 | 12 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 878 | 207 | 2 085 | 1 878 | 207 | 2 085 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 25 627 | 0 | 25 627 | 25 627 | 0 | 25 627 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 35 575 | 0 | 35 575 | 19 105 | 0 | 19 105 | 11 584 | 0 | 11 584 | 28 054 | 0 | 28 054 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 9 200 | 0 | 9 200 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 9 500 | 0 | 9 500 |
42107 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42108 | 1 190 | 0 | 1 190 | 155 | 0 | 155 | 1 160 | 0 | 1 160 | 2 195 | 0 | 2 195 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 105 526 | 4 583 | 110 109 | 365 191 | 795 | 365 986 | 376 299 | 714 | 377 013 | 116 634 | 4 502 | 121 136 |
42303 | 18 434 | 0 | 18 434 | 6 801 | 0 | 6 801 | 28 030 | 0 | 28 030 | 39 663 | 0 | 39 663 |
42304 | 25 149 | 17 063 | 42 212 | 6 854 | 1 424 | 8 278 | 608 | 1 429 | 2 037 | 18 903 | 17 068 | 35 971 |
42305 | 68 259 | 45 634 | 113 893 | 7 472 | 3 100 | 10 572 | 449 | 2 444 | 2 893 | 61 236 | 44 978 | 106 214 |
42306 | 2 570 339 | 17 717 | 2 588 056 | 94 805 | 1 884 | 96 689 | 107 982 | 2 375 | 110 357 | 2 583 516 | 18 208 | 2 601 724 |
42307 | 2 626 253 | 0 | 2 626 253 | 380 047 | 0 | 380 047 | 445 890 | 0 | 445 890 | 2 692 096 | 0 | 2 692 096 |
42309 | 7 842 | 0 | 7 842 | 1 719 | 0 | 1 719 | 2 270 | 0 | 2 270 | 8 393 | 0 | 8 393 |
42601 | 123 | 129 | 252 | 406 | 5 | 411 | 309 | 4 | 313 | 26 | 128 | 154 |
42606 | 500 | 0 | 500 | 3 | 0 | 3 | 3 | 0 | 3 | 500 | 0 | 500 |
42607 | 4 185 | 0 | 4 185 | 2 125 | 0 | 2 125 | 1 996 | 0 | 1 996 | 4 056 | 0 | 4 056 |
44915 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 383 685 | 0 | 383 685 | 38 981 | 0 | 38 981 | 32 626 | 0 | 32 626 | 377 330 | 0 | 377 330 |
45315 | 291 | 0 | 291 | 275 | 0 | 275 | 31 | 0 | 31 | 47 | 0 | 47 |
45415 | 7 408 | 0 | 7 408 | 2 274 | 0 | 2 274 | 236 | 0 | 236 | 5 370 | 0 | 5 370 |
45515 | 95 311 | 0 | 95 311 | 17 132 | 0 | 17 132 | 14 697 | 0 | 14 697 | 92 876 | 0 | 92 876 |
45818 | 190 622 | 0 | 190 622 | 24 361 | 0 | 24 361 | 21 213 | 0 | 21 213 | 187 474 | 0 | 187 474 |
45918 | 2 905 | 0 | 2 905 | 570 | 0 | 570 | 962 | 0 | 962 | 3 297 | 0 | 3 297 |
47407 | 0 | 0 | 0 | 517 671 | 2 300 | 519 971 | 517 671 | 2 300 | 519 971 | 0 | 0 | 0 |
47411 | 59 331 | 49 | 59 380 | 33 945 | 21 | 33 966 | 33 600 | 24 | 33 624 | 58 986 | 52 | 59 038 |
47416 | 734 | 0 | 734 | 9 977 | 0 | 9 977 | 9 273 | 0 | 9 273 | 30 | 0 | 30 |
47422 | 4 551 | 0 | 4 551 | 970 184 | 0 | 970 184 | 966 868 | 41 | 966 909 | 1 235 | 41 | 1 276 |
47425 | 41 849 | 0 | 41 849 | 16 197 | 0 | 16 197 | 28 484 | 0 | 28 484 | 54 136 | 0 | 54 136 |
47426 | 425 | 0 | 425 | 766 | 0 | 766 | 924 | 0 | 924 | 583 | 0 | 583 |
47804 | 187 024 | 0 | 187 024 | 135 | 0 | 135 | 7 | 0 | 7 | 186 896 | 0 | 186 896 |
50220 | 2 056 | 0 | 2 056 | 4 722 | 0 | 4 722 | 4 035 | 0 | 4 035 | 1 369 | 0 | 1 369 |
50620 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 279 | 0 | 279 | 6 540 | 0 | 6 540 |
50720 | 7 711 | 0 | 7 711 | 0 | 0 | 0 | 259 | 0 | 259 | 7 970 | 0 | 7 970 |
51510 | 10 559 | 0 | 10 559 | 6 435 | 0 | 6 435 | 21 | 0 | 21 | 4 145 | 0 | 4 145 |
60301 | 1 936 | 0 | 1 936 | 8 498 | 0 | 8 498 | 8 902 | 0 | 8 902 | 2 340 | 0 | 2 340 |
60305 | 18 301 | 0 | 18 301 | 38 811 | 0 | 38 811 | 33 167 | 0 | 33 167 | 12 657 | 0 | 12 657 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 516 | 0 | 516 | 105 | 0 | 105 | 1 263 | 0 | 1 263 | 1 674 | 0 | 1 674 |
60311 | 3 251 | 0 | 3 251 | 13 519 | 0 | 13 519 | 10 710 | 0 | 10 710 | 442 | 0 | 442 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 259 | 0 | 259 | 6 467 | 0 | 6 467 | 6 483 | 0 | 6 483 | 275 | 0 | 275 |
60324 | 28 840 | 0 | 28 840 | 1 868 | 0 | 1 868 | 74 | 0 | 74 | 27 046 | 0 | 27 046 |
60335 | 2 698 | 0 | 2 698 | 7 681 | 0 | 7 681 | 8 805 | 0 | 8 805 | 3 822 | 0 | 3 822 |
60349 | 25 695 | 0 | 25 695 | 1 219 | 0 | 1 219 | 3 771 | 0 | 3 771 | 28 247 | 0 | 28 247 |
60414 | 161 430 | 0 | 161 430 | 228 | 0 | 228 | 1 639 | 0 | 1 639 | 162 841 | 0 | 162 841 |
60903 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 183 | 0 | 183 | 6 319 | 0 | 6 319 |
61501 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 0 | 0 | 0 | 21 015 | 0 | 21 015 |
61909 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 343 | 0 | 343 | 0 | 0 | 0 | 486 | 0 | 486 | 829 | 0 | 829 |
61912 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
62002 | 33 129 | 0 | 33 129 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 28 530 | 0 | 28 530 |
62103 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
70601 | 2 284 842 | 0 | 2 284 842 | 178 | 0 | 178 | 207 043 | 0 | 207 043 | 2 491 707 | 0 | 2 491 707 |
70603 | 127 567 | 0 | 127 567 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 135 227 | 0 | 135 227 |
Итого по пассиву (баланс) | 13 939 212 | 85 275 | 14 024 487 | 9 883 964 | 302 427 | 10 186 391 | 10 046 900 | 304 303 | 10 351 203 | 14 102 148 | 87 151 | 14 189 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 452 716 | 0 | 452 716 | 11 554 | 0 | 11 554 | 15 073 | 0 | 15 073 | 449 197 | 0 | 449 197 |
90902 | 601 058 | 0 | 601 058 | 37 295 | 0 | 37 295 | 34 550 | 0 | 34 550 | 603 803 | 0 | 603 803 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 233 878 | 0 | 17 233 878 | 208 842 | 0 | 208 842 | 495 949 | 0 | 495 949 | 16 946 771 | 0 | 16 946 771 |
91418 | 328 803 | 0 | 328 803 | 0 | 0 | 0 | 255 | 0 | 255 | 328 548 | 0 | 328 548 |
91501 | 30 359 | 0 | 30 359 | 973 | 0 | 973 | 344 | 0 | 344 | 30 988 | 0 | 30 988 |
91502 | 30 245 | 0 | 30 245 | 103 910 | 0 | 103 910 | 0 | 0 | 0 | 134 155 | 0 | 134 155 |
91604 | 13 741 | 0 | 13 741 | 5 108 | 0 | 5 108 | 5 720 | 0 | 5 720 | 13 129 | 0 | 13 129 |
91704 | 17 865 | 0 | 17 865 | 427 | 0 | 427 | 129 | 0 | 129 | 18 163 | 0 | 18 163 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
91802 | 305 402 | 3 973 | 309 375 | 7 594 | 144 | 7 738 | 10 858 | 193 | 11 051 | 302 138 | 3 924 | 306 062 |
91803 | 3 721 | 0 | 3 721 | 353 | 0 | 353 | 426 | 0 | 426 | 3 648 | 0 | 3 648 |
99998 | 7 168 541 | 0 | 7 168 541 | 587 386 | 0 | 587 386 | 665 059 | 0 | 665 059 | 7 090 868 | 0 | 7 090 868 |
Итого по активу (баланс) | 26 269 131 | 3 973 | 26 273 104 | 963 442 | 144 | 963 586 | 1 228 658 | 193 | 1 228 851 | 26 003 915 | 3 924 | 26 007 839 |
Пассив | ||||||||||||
91311 | 1 658 719 | 0 | 1 658 719 | 12 340 | 0 | 12 340 | 8 682 | 0 | 8 682 | 1 655 061 | 0 | 1 655 061 |
91312 | 4 303 416 | 0 | 4 303 416 | 83 453 | 0 | 83 453 | 77 915 | 0 | 77 915 | 4 297 878 | 0 | 4 297 878 |
91315 | 506 751 | 0 | 506 751 | 1 142 | 0 | 1 142 | 20 709 | 0 | 20 709 | 526 318 | 0 | 526 318 |
91316 | 15 039 | 0 | 15 039 | 10 745 | 0 | 10 745 | 5 500 | 0 | 5 500 | 9 794 | 0 | 9 794 |
91317 | 654 164 | 0 | 654 164 | 557 231 | 0 | 557 231 | 369 254 | 0 | 369 254 | 466 187 | 0 | 466 187 |
91318 | 291 | 0 | 291 | 148 | 0 | 148 | 105 323 | 0 | 105 323 | 105 466 | 0 | 105 466 |
91507 | 30 161 | 0 | 30 161 | 0 | 0 | 0 | 3 | 0 | 3 | 30 164 | 0 | 30 164 |
99999 | 19 104 563 | 0 | 19 104 563 | 547 882 | 0 | 547 882 | 360 290 | 0 | 360 290 | 18 916 971 | 0 | 18 916 971 |
Итого по пассиву (баланс) | 26 273 104 | 0 | 26 273 104 | 1 212 941 | 0 | 1 212 941 | 947 676 | 0 | 947 676 | 26 007 839 | 0 | 26 007 839 |
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