Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 46 940 | 0 | 46 940 | 316 | 0 | 316 | 7 167 | 0 | 7 167 | 40 089 | 0 | 40 089 |
10610 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
10635 | 3 373 | 0 | 3 373 | 490 | 0 | 490 | 22 | 0 | 22 | 3 841 | 0 | 3 841 |
20202 | 207 698 | 82 520 | 290 218 | 1 935 249 | 33 314 | 1 968 563 | 1 914 630 | 27 808 | 1 942 438 | 228 317 | 88 026 | 316 343 |
20208 | 267 585 | 0 | 267 585 | 888 359 | 0 | 888 359 | 895 711 | 0 | 895 711 | 260 233 | 0 | 260 233 |
20209 | 0 | 0 | 0 | 599 424 | 0 | 599 424 | 599 424 | 0 | 599 424 | 0 | 0 | 0 |
30102 | 68 442 | 0 | 68 442 | 8 018 184 | 0 | 8 018 184 | 7 875 439 | 0 | 7 875 439 | 211 187 | 0 | 211 187 |
30110 | 154 188 | 31 021 | 185 209 | 969 527 | 19 129 | 988 656 | 887 808 | 31 163 | 918 971 | 235 907 | 18 987 | 254 894 |
30114 | 0 | 4 815 | 4 815 | 0 | 6 299 | 6 299 | 0 | 9 751 | 9 751 | 0 | 1 363 | 1 363 |
30202 | 55 076 | 0 | 55 076 | 997 | 0 | 997 | 0 | 0 | 0 | 56 073 | 0 | 56 073 |
30204 | 1 355 | 0 | 1 355 | 23 | 0 | 23 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
30210 | 0 | 0 | 0 | 54 400 | 0 | 54 400 | 54 400 | 0 | 54 400 | 0 | 0 | 0 |
30221 | 11 000 | 0 | 11 000 | 811 100 | 10 725 | 821 825 | 822 100 | 10 725 | 832 825 | 0 | 0 | 0 |
30233 | 4 023 | 20 | 4 043 | 1 060 652 | 8 108 | 1 068 760 | 1 057 991 | 8 077 | 1 066 068 | 6 684 | 51 | 6 735 |
30424 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 1 029 | 0 | 1 029 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 7 509 | 0 | 7 509 | 11 601 | 0 | 11 601 | 18 513 | 0 | 18 513 | 597 | 0 | 597 |
30608 | 4 | 0 | 4 | 15 | 0 | 15 | 13 | 0 | 13 | 6 | 0 | 6 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 414 080 | 0 | 3 414 080 | 4 414 080 | 0 | 4 414 080 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32003 | 250 000 | 0 | 250 000 | 70 000 | 0 | 70 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32201 | 3 476 | 783 | 4 259 | 0 | 26 | 26 | 2 | 26 | 28 | 3 474 | 783 | 4 257 |
32401 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
45008 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 57 | 0 | 57 | 3 186 | 0 | 3 186 |
45016 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45107 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 425 | 0 | 425 | 3 405 | 0 | 3 405 |
45116 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
45201 | 22 225 | 0 | 22 225 | 39 692 | 0 | 39 692 | 53 984 | 0 | 53 984 | 7 933 | 0 | 7 933 |
45203 | 1 900 | 0 | 1 900 | 105 | 0 | 105 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
45204 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 0 | 0 | 0 |
45205 | 2 300 | 0 | 2 300 | 1 188 | 0 | 1 188 | 2 300 | 0 | 2 300 | 1 188 | 0 | 1 188 |
45206 | 252 665 | 0 | 252 665 | 40 557 | 0 | 40 557 | 28 828 | 0 | 28 828 | 264 394 | 0 | 264 394 |
45207 | 347 344 | 0 | 347 344 | 6 900 | 0 | 6 900 | 17 237 | 0 | 17 237 | 337 007 | 0 | 337 007 |
45208 | 1 306 204 | 0 | 1 306 204 | 132 932 | 0 | 132 932 | 86 868 | 0 | 86 868 | 1 352 268 | 0 | 1 352 268 |
45216 | 98 791 | 0 | 98 791 | 57 654 | 0 | 57 654 | 59 462 | 0 | 59 462 | 96 983 | 0 | 96 983 |
45301 | 297 | 0 | 297 | 570 | 0 | 570 | 575 | 0 | 575 | 292 | 0 | 292 |
45306 | 4 398 | 0 | 4 398 | 904 | 0 | 904 | 1 280 | 0 | 1 280 | 4 022 | 0 | 4 022 |
45308 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 73 | 0 | 73 | 1 690 | 0 | 1 690 |
45316 | 56 | 0 | 56 | 4 | 0 | 4 | 8 | 0 | 8 | 52 | 0 | 52 |
45406 | 65 684 | 0 | 65 684 | 7 284 | 0 | 7 284 | 3 269 | 0 | 3 269 | 69 699 | 0 | 69 699 |
45407 | 34 679 | 0 | 34 679 | 1 904 | 0 | 1 904 | 2 308 | 0 | 2 308 | 34 275 | 0 | 34 275 |
45408 | 81 300 | 0 | 81 300 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 78 550 | 0 | 78 550 |
45416 | 3 093 | 0 | 3 093 | 72 | 0 | 72 | 946 | 0 | 946 | 2 219 | 0 | 2 219 |
45505 | 39 952 | 0 | 39 952 | 7 701 | 0 | 7 701 | 6 909 | 0 | 6 909 | 40 744 | 0 | 40 744 |
45506 | 1 056 225 | 0 | 1 056 225 | 129 691 | 0 | 129 691 | 71 077 | 0 | 71 077 | 1 114 839 | 0 | 1 114 839 |
45507 | 2 226 548 | 0 | 2 226 548 | 106 603 | 0 | 106 603 | 73 880 | 0 | 73 880 | 2 259 271 | 0 | 2 259 271 |
45509 | 82 033 | 0 | 82 033 | 13 300 | 0 | 13 300 | 11 923 | 0 | 11 923 | 83 410 | 0 | 83 410 |
45523 | 60 019 | 0 | 60 019 | 6 689 | 0 | 6 689 | 7 382 | 0 | 7 382 | 59 326 | 0 | 59 326 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 331 069 | 0 | 331 069 | 31 156 | 0 | 31 156 | 1 118 | 0 | 1 118 | 361 107 | 0 | 361 107 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 14 383 | 0 | 14 383 | 388 | 0 | 388 | 8 | 0 | 8 | 14 763 | 0 | 14 763 |
45815 | 90 408 | 0 | 90 408 | 9 403 | 0 | 9 403 | 9 641 | 0 | 9 641 | 90 170 | 0 | 90 170 |
45820 | 5 044 | 0 | 5 044 | 440 | 0 | 440 | 320 | 0 | 320 | 5 164 | 0 | 5 164 |
45912 | 9 170 | 0 | 9 170 | 320 | 0 | 320 | 136 | 0 | 136 | 9 354 | 0 | 9 354 |
45914 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45915 | 2 414 | 0 | 2 414 | 2 047 | 0 | 2 047 | 1 941 | 0 | 1 941 | 2 520 | 0 | 2 520 |
45920 | 145 | 0 | 145 | 32 | 0 | 32 | 23 | 0 | 23 | 154 | 0 | 154 |
47404 | 0 | 1 375 | 1 375 | 8 705 | 8 734 | 17 439 | 8 705 | 8 740 | 17 445 | 0 | 1 369 | 1 369 |
47408 | 0 | 0 | 0 | 3 037 | 8 707 | 11 744 | 3 037 | 8 707 | 11 744 | 0 | 0 | 0 |
47423 | 183 357 | 0 | 183 357 | 30 049 | 0 | 30 049 | 39 216 | 0 | 39 216 | 174 190 | 0 | 174 190 |
47427 | 28 567 | 0 | 28 567 | 62 816 | 0 | 62 816 | 64 445 | 0 | 64 445 | 26 938 | 0 | 26 938 |
47443 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
47447 | 3 814 | 0 | 3 814 | 927 | 0 | 927 | 477 | 0 | 477 | 4 264 | 0 | 4 264 |
47450 | 21 740 | 0 | 21 740 | 2 931 | 0 | 2 931 | 4 721 | 0 | 4 721 | 19 950 | 0 | 19 950 |
47465 | 31 593 | 0 | 31 593 | 10 035 | 0 | 10 035 | 5 854 | 0 | 5 854 | 35 774 | 0 | 35 774 |
47502 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
47801 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 242 | 0 | 242 | 11 465 | 0 | 11 465 |
47802 | 115 179 | 0 | 115 179 | 0 | 0 | 0 | 22 223 | 0 | 22 223 | 92 956 | 0 | 92 956 |
47805 | 15 108 | 0 | 15 108 | 2 416 | 0 | 2 416 | 7 969 | 0 | 7 969 | 9 555 | 0 | 9 555 |
47807 | 1 | 0 | 1 | 46 | 0 | 46 | 24 | 0 | 24 | 23 | 0 | 23 |
50205 | 431 176 | 0 | 431 176 | 2 809 | 0 | 2 809 | 2 573 | 0 | 2 573 | 431 412 | 0 | 431 412 |
50206 | 194 171 | 0 | 194 171 | 1 374 | 0 | 1 374 | 197 | 0 | 197 | 195 348 | 0 | 195 348 |
50207 | 698 527 | 0 | 698 527 | 4 619 | 0 | 4 619 | 5 981 | 0 | 5 981 | 697 165 | 0 | 697 165 |
50208 | 695 787 | 0 | 695 787 | 4 691 | 0 | 4 691 | 4 345 | 0 | 4 345 | 696 133 | 0 | 696 133 |
50221 | 11 132 | 0 | 11 132 | 1 782 | 0 | 1 782 | 850 | 0 | 850 | 12 064 | 0 | 12 064 |
50264 | 399 | 0 | 399 | 427 | 0 | 427 | 54 | 0 | 54 | 772 | 0 | 772 |
50706 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
51514 | 25 155 | 0 | 25 155 | 86 | 0 | 86 | 0 | 0 | 0 | 25 241 | 0 | 25 241 |
51528 | 5 275 | 0 | 5 275 | 18 | 0 | 18 | 0 | 0 | 0 | 5 293 | 0 | 5 293 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60302 | 55 891 | 0 | 55 891 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 62 680 | 0 | 62 680 |
60306 | 114 | 0 | 114 | 8 245 | 0 | 8 245 | 8 227 | 0 | 8 227 | 132 | 0 | 132 |
60308 | 275 | 0 | 275 | 840 | 0 | 840 | 859 | 0 | 859 | 256 | 0 | 256 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 5 571 | 0 | 5 571 | 7 849 | 0 | 7 849 | 5 107 | 0 | 5 107 | 8 313 | 0 | 8 313 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 6 433 | 0 | 6 433 | 2 581 | 0 | 2 581 | 1 531 | 0 | 1 531 | 7 483 | 0 | 7 483 |
60336 | 1 149 | 0 | 1 149 | 402 | 0 | 402 | 1 114 | 0 | 1 114 | 437 | 0 | 437 |
60351 | 351 | 0 | 351 | 609 | 0 | 609 | 59 | 0 | 59 | 901 | 0 | 901 |
60401 | 563 581 | 0 | 563 581 | 2 350 | 0 | 2 350 | 5 733 | 0 | 5 733 | 560 198 | 0 | 560 198 |
60404 | 24 305 | 0 | 24 305 | 0 | 0 | 0 | 0 | 0 | 0 | 24 305 | 0 | 24 305 |
60415 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 20 247 | 0 | 20 247 | 0 | 0 | 0 | 0 | 0 | 0 | 20 247 | 0 | 20 247 |
60906 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 5 | 0 | 5 | 332 | 0 | 332 | 318 | 0 | 318 | 19 | 0 | 19 |
61008 | 6 492 | 0 | 6 492 | 936 | 0 | 936 | 526 | 0 | 526 | 6 902 | 0 | 6 902 |
61009 | 1 437 | 0 | 1 437 | 391 | 0 | 391 | 108 | 0 | 108 | 1 720 | 0 | 1 720 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 276 | 0 | 22 276 | 22 276 | 0 | 22 276 | 0 | 0 | 0 |
61905 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
61907 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
62001 | 148 147 | 0 | 148 147 | 1 217 | 0 | 1 217 | 33 557 | 0 | 33 557 | 115 807 | 0 | 115 807 |
62102 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70606 | 850 744 | 0 | 850 744 | 214 154 | 0 | 214 154 | 45 | 0 | 45 | 1 064 853 | 0 | 1 064 853 |
70608 | 24 354 | 0 | 24 354 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 31 203 | 0 | 31 203 |
70611 | 8 082 | 0 | 8 082 | 5 105 | 0 | 5 105 | 6 789 | 0 | 6 789 | 6 398 | 0 | 6 398 |
Итого по активу (баланс) | 13 113 304 | 120 534 | 13 233 838 | 19 656 765 | 95 054 | 19 751 819 | 19 589 052 | 105 009 | 19 694 061 | 13 181 017 | 110 579 | 13 291 596 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10601 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
10603 | 11 132 | 0 | 11 132 | 850 | 0 | 850 | 1 782 | 0 | 1 782 | 12 064 | 0 | 12 064 |
10630 | 3 570 | 0 | 3 570 | 22 | 0 | 22 | 663 | 0 | 663 | 4 211 | 0 | 4 211 |
10634 | 1 126 | 0 | 1 126 | 310 | 0 | 310 | 137 | 0 | 137 | 953 | 0 | 953 |
10701 | 74 456 | 0 | 74 456 | 0 | 0 | 0 | 0 | 0 | 0 | 74 456 | 0 | 74 456 |
10801 | 506 046 | 0 | 506 046 | 0 | 0 | 0 | 0 | 0 | 0 | 506 046 | 0 | 506 046 |
30129 | 997 | 0 | 997 | 799 | 0 | 799 | 902 | 0 | 902 | 1 100 | 0 | 1 100 |
30220 | 0 | 0 | 0 | 0 | 8 008 | 8 008 | 0 | 8 008 | 8 008 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 84 117 | 0 | 84 117 | 84 117 | 0 | 84 117 | 0 | 0 | 0 |
30223 | 545 | 0 | 545 | 4 174 | 0 | 4 174 | 6 269 | 0 | 6 269 | 2 640 | 0 | 2 640 |
30226 | 19 | 0 | 19 | 140 | 0 | 140 | 148 | 0 | 148 | 27 | 0 | 27 |
30232 | 1 700 | 0 | 1 700 | 94 827 | 9 586 | 104 413 | 96 667 | 9 586 | 106 253 | 3 540 | 0 | 3 540 |
30601 | 402 | 0 | 402 | 1 373 | 0 | 1 373 | 1 515 | 0 | 1 515 | 544 | 0 | 544 |
30607 | 4 | 0 | 4 | 13 | 0 | 13 | 15 | 0 | 15 | 6 | 0 | 6 |
30609 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
31207 | 27 500 | 0 | 27 500 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32028 | 435 | 0 | 435 | 470 | 0 | 470 | 35 | 0 | 35 | 0 | 0 | 0 |
32213 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32403 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
40116 | 4 080 | 0 | 4 080 | 341 661 | 0 | 341 661 | 345 645 | 0 | 345 645 | 8 064 | 0 | 8 064 |
40302 | 6 785 | 0 | 6 785 | 5 449 | 0 | 5 449 | 6 130 | 0 | 6 130 | 7 466 | 0 | 7 466 |
406 | 121 821 | 0 | 121 821 | 340 804 | 0 | 340 804 | 289 490 | 0 | 289 490 | 70 507 | 0 | 70 507 |
407 | 665 826 | 5 194 | 671 020 | 2 257 796 | 18 553 | 2 276 349 | 2 209 452 | 19 809 | 2 229 261 | 617 482 | 6 450 | 623 932 |
408.1 | 226 868 | 0 | 226 868 | 874 826 | 0 | 874 826 | 848 206 | 0 | 848 206 | 200 248 | 0 | 200 248 |
40817 | 1 073 473 | 0 | 1 073 473 | 1 300 612 | 0 | 1 300 612 | 1 240 410 | 0 | 1 240 410 | 1 013 271 | 0 | 1 013 271 |
40820 | 638 | 0 | 638 | 832 | 0 | 832 | 736 | 0 | 736 | 542 | 0 | 542 |
40821 | 958 | 0 | 958 | 246 258 | 0 | 246 258 | 245 521 | 0 | 245 521 | 221 | 0 | 221 |
40823 | 488 369 | 0 | 488 369 | 6 616 | 0 | 6 616 | 14 834 | 0 | 14 834 | 496 587 | 0 | 496 587 |
40905 | 141 | 0 | 141 | 8 023 | 173 | 8 196 | 7 884 | 173 | 8 057 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 328 332 | 0 | 328 332 | 328 332 | 0 | 328 332 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 554 | 5 069 | 16 623 | 11 554 | 5 069 | 16 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 079 | 1 270 | 2 349 | 1 079 | 1 270 | 2 349 | 0 | 0 | 0 |
40911 | 564 | 0 | 564 | 92 749 | 0 | 92 749 | 92 354 | 0 | 92 354 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 14 944 | 7 690 | 22 634 | 14 944 | 7 690 | 22 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 193 | 732 | 4 925 | 4 193 | 732 | 4 925 | 0 | 0 | 0 |
41903 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 229 600 | 0 | 229 600 | 229 600 | 0 | 229 600 |
41905 | 206 100 | 0 | 206 100 | 190 600 | 0 | 190 600 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
41906 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42007 | 23 727 | 0 | 23 727 | 16 575 | 0 | 16 575 | 5 326 | 0 | 5 326 | 12 478 | 0 | 12 478 |
42104 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 250 | 0 | 2 250 |
42105 | 3 700 | 0 | 3 700 | 700 | 0 | 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 75 901 | 6 959 | 82 860 | 245 451 | 1 620 | 247 071 | 240 965 | 330 | 241 295 | 71 415 | 5 669 | 77 084 |
42303 | 41 199 | 0 | 41 199 | 18 896 | 0 | 18 896 | 18 644 | 0 | 18 644 | 40 947 | 0 | 40 947 |
42304 | 5 343 | 11 739 | 17 082 | 713 | 457 | 1 170 | 1 | 2 126 | 2 127 | 4 631 | 13 408 | 18 039 |
42305 | 14 850 | 50 436 | 65 286 | 748 | 1 839 | 2 587 | 14 | 1 912 | 1 926 | 14 116 | 50 509 | 64 625 |
42306 | 3 108 611 | 23 016 | 3 131 627 | 105 046 | 2 513 | 107 559 | 289 123 | 1 060 | 290 183 | 3 292 688 | 21 563 | 3 314 251 |
42307 | 1 462 464 | 0 | 1 462 464 | 193 670 | 0 | 193 670 | 41 477 | 0 | 41 477 | 1 310 271 | 0 | 1 310 271 |
42601 | 5 | 136 | 141 | 0 | 4 | 4 | 2 | 3 | 5 | 7 | 135 | 142 |
42606 | 1 849 | 0 | 1 849 | 2 | 0 | 2 | 2 | 0 | 2 | 1 849 | 0 | 1 849 |
42607 | 911 | 0 | 911 | 0 | 0 | 0 | 4 | 0 | 4 | 915 | 0 | 915 |
45015 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
45115 | 38 | 0 | 38 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 269 194 | 0 | 269 194 | 58 932 | 0 | 58 932 | 65 383 | 0 | 65 383 | 275 645 | 0 | 275 645 |
45217 | 104 342 | 0 | 104 342 | 13 663 | 0 | 13 663 | 9 647 | 0 | 9 647 | 100 326 | 0 | 100 326 |
45315 | 72 | 0 | 72 | 26 | 0 | 26 | 20 | 0 | 20 | 66 | 0 | 66 |
45317 | 98 | 0 | 98 | 12 | 0 | 12 | 0 | 0 | 0 | 86 | 0 | 86 |
45415 | 5 443 | 0 | 5 443 | 723 | 0 | 723 | 260 | 0 | 260 | 4 980 | 0 | 4 980 |
45417 | 7 376 | 0 | 7 376 | 96 | 0 | 96 | 578 | 0 | 578 | 7 858 | 0 | 7 858 |
45515 | 116 407 | 0 | 116 407 | 49 789 | 0 | 49 789 | 51 635 | 0 | 51 635 | 118 253 | 0 | 118 253 |
45524 | 6 844 | 0 | 6 844 | 2 123 | 0 | 2 123 | 974 | 0 | 974 | 5 695 | 0 | 5 695 |
45818 | 420 153 | 0 | 420 153 | 40 917 | 0 | 40 917 | 71 660 | 0 | 71 660 | 450 896 | 0 | 450 896 |
45821 | 12 239 | 0 | 12 239 | 1 165 | 0 | 1 165 | 517 | 0 | 517 | 11 591 | 0 | 11 591 |
45918 | 11 100 | 0 | 11 100 | 854 | 0 | 854 | 1 122 | 0 | 1 122 | 11 368 | 0 | 11 368 |
45921 | 233 | 0 | 233 | 90 | 0 | 90 | 38 | 0 | 38 | 181 | 0 | 181 |
47407 | 0 | 0 | 0 | 23 478 | 3 046 | 26 524 | 23 478 | 3 046 | 26 524 | 0 | 0 | 0 |
47411 | 56 452 | 51 | 56 503 | 22 915 | 18 | 22 933 | 26 103 | 26 | 26 129 | 59 640 | 59 | 59 699 |
47416 | 62 | 0 | 62 | 10 961 | 0 | 10 961 | 11 154 | 0 | 11 154 | 255 | 0 | 255 |
47422 | 7 993 | 0 | 7 993 | 866 377 | 0 | 866 377 | 864 956 | 0 | 864 956 | 6 572 | 0 | 6 572 |
47425 | 129 908 | 0 | 129 908 | 16 949 | 0 | 16 949 | 8 732 | 0 | 8 732 | 121 691 | 0 | 121 691 |
47426 | 675 | 0 | 675 | 1 690 | 0 | 1 690 | 1 500 | 0 | 1 500 | 485 | 0 | 485 |
47441 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
47444 | 27 | 0 | 27 | 377 | 0 | 377 | 485 | 0 | 485 | 135 | 0 | 135 |
47445 | 1 600 | 0 | 1 600 | 393 | 0 | 393 | 287 | 0 | 287 | 1 494 | 0 | 1 494 |
47452 | 58 021 | 0 | 58 021 | 4 429 | 0 | 4 429 | 2 046 | 0 | 2 046 | 55 638 | 0 | 55 638 |
47466 | 3 637 | 0 | 3 637 | 169 | 0 | 169 | 1 577 | 0 | 1 577 | 5 045 | 0 | 5 045 |
47501 | 1 386 | 0 | 1 386 | 385 | 0 | 385 | 1 279 | 0 | 1 279 | 2 280 | 0 | 2 280 |
47804 | 33 264 | 0 | 33 264 | 11 145 | 0 | 11 145 | 918 | 0 | 918 | 23 037 | 0 | 23 037 |
47806 | 0 | 0 | 0 | 13 | 0 | 13 | 1 821 | 0 | 1 821 | 1 808 | 0 | 1 808 |
47808 | 1 914 | 0 | 1 914 | 145 | 0 | 145 | 4 | 0 | 4 | 1 773 | 0 | 1 773 |
50220 | 36 121 | 0 | 36 121 | 5 192 | 0 | 5 192 | 316 | 0 | 316 | 31 245 | 0 | 31 245 |
50265 | 11 098 | 0 | 11 098 | 935 | 0 | 935 | 346 | 0 | 346 | 10 509 | 0 | 10 509 |
50720 | 10 819 | 0 | 10 819 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 8 844 | 0 | 8 844 |
51525 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 18 | 0 | 18 | 5 301 | 0 | 5 301 |
51527 | 631 | 0 | 631 | 94 | 0 | 94 | 0 | 0 | 0 | 537 | 0 | 537 |
60301 | 4 189 | 0 | 4 189 | 11 131 | 0 | 11 131 | 8 287 | 0 | 8 287 | 1 345 | 0 | 1 345 |
60305 | 28 957 | 0 | 28 957 | 32 976 | 0 | 32 976 | 21 578 | 0 | 21 578 | 17 559 | 0 | 17 559 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 647 | 0 | 647 | 453 | 0 | 453 | 493 | 0 | 493 | 687 | 0 | 687 |
60311 | 1 760 | 0 | 1 760 | 14 803 | 0 | 14 803 | 13 529 | 0 | 13 529 | 486 | 0 | 486 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 215 | 0 | 215 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 215 | 0 | 215 |
60324 | 8 353 | 0 | 8 353 | 328 | 0 | 328 | 2 253 | 0 | 2 253 | 10 278 | 0 | 10 278 |
60335 | 5 593 | 0 | 5 593 | 5 839 | 0 | 5 839 | 5 549 | 0 | 5 549 | 5 303 | 0 | 5 303 |
60349 | 53 582 | 0 | 53 582 | 1 140 | 0 | 1 140 | 2 985 | 0 | 2 985 | 55 427 | 0 | 55 427 |
60414 | 173 611 | 0 | 173 611 | 3 662 | 0 | 3 662 | 2 909 | 0 | 2 909 | 172 858 | 0 | 172 858 |
60903 | 9 331 | 0 | 9 331 | 0 | 0 | 0 | 304 | 0 | 304 | 9 635 | 0 | 9 635 |
61501 | 51 | 0 | 51 | 49 | 0 | 49 | 12 | 0 | 12 | 14 | 0 | 14 |
61701 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
62002 | 37 910 | 0 | 37 910 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 30 157 | 0 | 30 157 |
62103 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
70601 | 878 501 | 0 | 878 501 | 121 | 0 | 121 | 216 014 | 0 | 216 014 | 1 094 394 | 0 | 1 094 394 |
70603 | 22 940 | 0 | 22 940 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 29 645 | 0 | 29 645 |
70801 | 22 930 | 0 | 22 930 | 0 | 0 | 0 | 0 | 0 | 0 | 22 930 | 0 | 22 930 |
Итого по пассиву (баланс) | 13 136 307 | 97 531 | 13 233 838 | 8 095 260 | 60 578 | 8 155 838 | 8 152 756 | 60 840 | 8 213 596 | 13 193 803 | 97 793 | 13 291 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 490 847 | 0 | 490 847 | 257 503 | 0 | 257 503 | 3 688 | 0 | 3 688 | 744 662 | 0 | 744 662 |
90902 | 1 164 695 | 0 | 1 164 695 | 57 418 | 0 | 57 418 | 329 732 | 0 | 329 732 | 892 381 | 0 | 892 381 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 381 818 | 0 | 14 381 818 | 347 698 | 0 | 347 698 | 426 863 | 0 | 426 863 | 14 302 653 | 0 | 14 302 653 |
91418 | 419 425 | 0 | 419 425 | 0 | 0 | 0 | 22 276 | 0 | 22 276 | 397 149 | 0 | 397 149 |
91501 | 19 186 | 0 | 19 186 | 23 144 | 0 | 23 144 | 0 | 0 | 0 | 42 330 | 0 | 42 330 |
91502 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 0 | 0 | 0 | 30 245 | 0 | 30 245 |
91704 | 11 793 | 0 | 11 793 | 0 | 0 | 0 | 129 | 0 | 129 | 11 664 | 0 | 11 664 |
91802 | 297 571 | 4 410 | 301 981 | 0 | 146 | 146 | 672 | 149 | 821 | 296 899 | 4 407 | 301 306 |
91803 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 13 | 0 | 13 | 5 363 | 0 | 5 363 |
99998 | 5 951 417 | 0 | 5 951 417 | 430 719 | 0 | 430 719 | 295 994 | 0 | 295 994 | 6 086 142 | 0 | 6 086 142 |
Итого по активу (баланс) | 22 772 390 | 4 410 | 22 776 800 | 1 116 486 | 146 | 1 116 632 | 1 079 372 | 149 | 1 079 521 | 22 809 504 | 4 407 | 22 813 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 1 488 768 | 0 | 1 488 768 | 31 869 | 0 | 31 869 | 40 200 | 0 | 40 200 | 1 497 099 | 0 | 1 497 099 |
91312 | 3 593 885 | 0 | 3 593 885 | 39 044 | 0 | 39 044 | 71 302 | 0 | 71 302 | 3 626 143 | 0 | 3 626 143 |
91315 | 249 630 | 0 | 249 630 | 4 939 | 0 | 4 939 | 61 567 | 0 | 61 567 | 306 258 | 0 | 306 258 |
91317 | 573 058 | 0 | 573 058 | 186 336 | 0 | 186 336 | 251 011 | 0 | 251 011 | 637 733 | 0 | 637 733 |
91318 | 31 531 | 0 | 31 531 | 30 245 | 0 | 30 245 | 1 200 | 0 | 1 200 | 2 486 | 0 | 2 486 |
91319 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
91507 | 14 093 | 0 | 14 093 | 2 541 | 0 | 2 541 | 4 419 | 0 | 4 419 | 15 971 | 0 | 15 971 |
99999 | 16 825 383 | 0 | 16 825 383 | 532 127 | 0 | 532 127 | 434 513 | 0 | 434 513 | 16 727 769 | 0 | 16 727 769 |
Итого по пассиву (баланс) | 22 776 800 | 0 | 22 776 800 | 828 121 | 0 | 828 121 | 865 232 | 0 | 865 232 | 22 813 911 | 0 | 22 813 911 |
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