Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 9 760 | 0 | 9 760 | 8 435 | 0 | 8 435 | 10 377 | 0 | 10 377 | 7 818 | 0 | 7 818 |
10610 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
10633 | 33 | 0 | 33 | 53 | 0 | 53 | 33 | 0 | 33 | 53 | 0 | 53 |
10635 | 5 258 | 0 | 5 258 | 29 | 0 | 29 | 29 | 0 | 29 | 5 258 | 0 | 5 258 |
10901 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
20202 | 221 163 | 86 321 | 307 484 | 1 985 040 | 44 863 | 2 029 903 | 1 966 935 | 52 246 | 2 019 181 | 239 268 | 78 938 | 318 206 |
20208 | 369 508 | 0 | 369 508 | 874 917 | 0 | 874 917 | 880 231 | 0 | 880 231 | 364 194 | 0 | 364 194 |
20209 | 0 | 0 | 0 | 690 503 | 3 998 | 694 501 | 690 503 | 3 998 | 694 501 | 0 | 0 | 0 |
30102 | 283 733 | 0 | 283 733 | 11 604 082 | 0 | 11 604 082 | 11 619 779 | 0 | 11 619 779 | 268 036 | 0 | 268 036 |
30110 | 176 854 | 66 072 | 242 926 | 1 752 216 | 23 158 | 1 775 374 | 1 762 763 | 29 709 | 1 792 472 | 166 307 | 59 521 | 225 828 |
30114 | 0 | 178 | 178 | 0 | 109 | 109 | 0 | 123 | 123 | 0 | 164 | 164 |
30202 | 91 483 | 0 | 91 483 | 0 | 0 | 0 | 827 | 0 | 827 | 90 656 | 0 | 90 656 |
30210 | 0 | 0 | 0 | 66 600 | 0 | 66 600 | 66 600 | 0 | 66 600 | 0 | 0 | 0 |
30221 | 7 500 | 0 | 7 500 | 1 293 641 | 3 542 | 1 297 183 | 1 294 329 | 3 542 | 1 297 871 | 6 812 | 0 | 6 812 |
30233 | 9 179 | 0 | 9 179 | 574 641 | 7 579 | 582 220 | 573 667 | 7 450 | 581 117 | 10 153 | 129 | 10 282 |
304.1 | 11 125 | 11 | 11 136 | 6 587 391 | 335 173 | 6 922 564 | 6 587 389 | 335 156 | 6 922 545 | 11 127 | 28 | 11 155 |
30602 | 964 | 0 | 964 | 5 736 | 0 | 5 736 | 6 622 | 0 | 6 622 | 78 | 0 | 78 |
31903 | 1 400 000 | 0 | 1 400 000 | 5 600 000 | 0 | 5 600 000 | 5 500 000 | 0 | 5 500 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 4 158 026 | 231 670 | 4 389 696 | 4 158 026 | 231 670 | 4 389 696 | 0 | 0 | 0 |
32003 | 341 534 | 24 437 | 365 971 | 1 699 275 | 103 505 | 1 802 780 | 1 437 939 | 100 953 | 1 538 892 | 602 870 | 26 989 | 629 859 |
32201 | 8 951 | 892 | 9 843 | 0 | 35 | 35 | 0 | 71 | 71 | 8 951 | 856 | 9 807 |
32401 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
45008 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 57 | 0 | 57 | 2 445 | 0 | 2 445 |
45016 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45106 | 6 626 | 0 | 6 626 | 6 400 | 0 | 6 400 | 3 229 | 0 | 3 229 | 9 797 | 0 | 9 797 |
45107 | 86 354 | 0 | 86 354 | 5 348 | 0 | 5 348 | 3 923 | 0 | 3 923 | 87 779 | 0 | 87 779 |
45108 | 112 062 | 0 | 112 062 | 4 050 | 0 | 4 050 | 1 816 | 0 | 1 816 | 114 296 | 0 | 114 296 |
45116 | 1 318 | 0 | 1 318 | 135 | 0 | 135 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
45201 | 94 188 | 0 | 94 188 | 155 872 | 0 | 155 872 | 139 950 | 0 | 139 950 | 110 110 | 0 | 110 110 |
45203 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
45204 | 3 308 | 0 | 3 308 | 129 | 0 | 129 | 3 287 | 0 | 3 287 | 150 | 0 | 150 |
45205 | 36 703 | 0 | 36 703 | 138 443 | 0 | 138 443 | 122 715 | 0 | 122 715 | 52 431 | 0 | 52 431 |
45206 | 464 241 | 0 | 464 241 | 51 080 | 0 | 51 080 | 41 122 | 0 | 41 122 | 474 199 | 0 | 474 199 |
45207 | 684 415 | 0 | 684 415 | 360 | 0 | 360 | 5 838 | 0 | 5 838 | 678 937 | 0 | 678 937 |
45208 | 1 607 270 | 0 | 1 607 270 | 222 910 | 0 | 222 910 | 223 084 | 0 | 223 084 | 1 607 096 | 0 | 1 607 096 |
45216 | 89 534 | 0 | 89 534 | 11 903 | 0 | 11 903 | 19 821 | 0 | 19 821 | 81 616 | 0 | 81 616 |
45301 | 120 | 0 | 120 | 378 | 0 | 378 | 311 | 0 | 311 | 187 | 0 | 187 |
45306 | 6 517 | 0 | 6 517 | 1 179 | 0 | 1 179 | 1 270 | 0 | 1 270 | 6 426 | 0 | 6 426 |
45307 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 152 | 0 | 152 | 4 274 | 0 | 4 274 |
45308 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 37 | 0 | 37 | 1 967 | 0 | 1 967 |
45316 | 127 | 0 | 127 | 13 | 0 | 13 | 15 | 0 | 15 | 125 | 0 | 125 |
45405 | 184 | 0 | 184 | 450 | 0 | 450 | 70 | 0 | 70 | 564 | 0 | 564 |
45406 | 58 397 | 0 | 58 397 | 5 559 | 0 | 5 559 | 7 200 | 0 | 7 200 | 56 756 | 0 | 56 756 |
45407 | 75 273 | 0 | 75 273 | 5 000 | 0 | 5 000 | 5 225 | 0 | 5 225 | 75 048 | 0 | 75 048 |
45408 | 340 793 | 0 | 340 793 | 2 500 | 0 | 2 500 | 3 256 | 0 | 3 256 | 340 037 | 0 | 340 037 |
45416 | 6 386 | 0 | 6 386 | 2 330 | 0 | 2 330 | 1 656 | 0 | 1 656 | 7 060 | 0 | 7 060 |
45505 | 30 805 | 0 | 30 805 | 3 075 | 0 | 3 075 | 5 970 | 0 | 5 970 | 27 910 | 0 | 27 910 |
45506 | 1 476 141 | 0 | 1 476 141 | 65 294 | 0 | 65 294 | 90 211 | 0 | 90 211 | 1 451 224 | 0 | 1 451 224 |
45507 | 4 343 977 | 0 | 4 343 977 | 54 560 | 0 | 54 560 | 90 770 | 0 | 90 770 | 4 307 767 | 0 | 4 307 767 |
45509 | 69 854 | 0 | 69 854 | 7 565 | 0 | 7 565 | 8 732 | 0 | 8 732 | 68 687 | 0 | 68 687 |
45523 | 80 370 | 0 | 80 370 | 6 485 | 0 | 6 485 | 12 000 | 0 | 12 000 | 74 855 | 0 | 74 855 |
45801 | 39 | 0 | 39 | 0 | 0 | 0 | 26 | 0 | 26 | 13 | 0 | 13 |
45809 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 182 | 0 | 182 | 0 | 0 | 0 | 178 | 0 | 178 | 4 | 0 | 4 |
45811 | 91 | 0 | 91 | 0 | 0 | 0 | 83 | 0 | 83 | 8 | 0 | 8 |
45812 | 677 377 | 0 | 677 377 | 36 839 | 0 | 36 839 | 38 474 | 0 | 38 474 | 675 742 | 0 | 675 742 |
45813 | 311 | 0 | 311 | 3 | 0 | 3 | 12 | 0 | 12 | 302 | 0 | 302 |
45814 | 4 551 | 0 | 4 551 | 1 956 | 0 | 1 956 | 1 963 | 0 | 1 963 | 4 544 | 0 | 4 544 |
45815 | 113 736 | 0 | 113 736 | 6 701 | 0 | 6 701 | 2 357 | 0 | 2 357 | 118 080 | 0 | 118 080 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 14 148 | 0 | 14 148 | 279 | 0 | 279 | 353 | 0 | 353 | 14 074 | 0 | 14 074 |
45912 | 9 121 | 0 | 9 121 | 0 | 0 | 0 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 6 153 | 0 | 6 153 | 115 | 0 | 115 | 239 | 0 | 239 | 6 029 | 0 | 6 029 |
45920 | 333 | 0 | 333 | 9 | 0 | 9 | 13 | 0 | 13 | 329 | 0 | 329 |
474.1 | 0 | 0 | 0 | 14 498 | 11 605 | 26 103 | 14 498 | 11 605 | 26 103 | 0 | 0 | 0 |
47423 | 136 377 | 0 | 136 377 | 2 712 277 | 0 | 2 712 277 | 2 713 370 | 0 | 2 713 370 | 135 284 | 0 | 135 284 |
47427 | 60 722 | 0 | 60 722 | 93 349 | 6 | 93 355 | 73 597 | 6 | 73 603 | 80 474 | 0 | 80 474 |
47443 | 210 | 0 | 210 | 1 762 | 0 | 1 762 | 1 674 | 0 | 1 674 | 298 | 0 | 298 |
47447 | 9 071 | 0 | 9 071 | 6 912 | 0 | 6 912 | 4 348 | 0 | 4 348 | 11 635 | 0 | 11 635 |
47450 | 19 595 | 0 | 19 595 | 3 124 | 0 | 3 124 | 1 659 | 0 | 1 659 | 21 060 | 0 | 21 060 |
47465 | 30 469 | 0 | 30 469 | 9 867 | 0 | 9 867 | 12 181 | 0 | 12 181 | 28 155 | 0 | 28 155 |
47502 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
47801 | 230 818 | 0 | 230 818 | 85 | 0 | 85 | 8 117 | 0 | 8 117 | 222 786 | 0 | 222 786 |
47802 | 71 189 | 0 | 71 189 | 13 | 0 | 13 | 4 392 | 0 | 4 392 | 66 810 | 0 | 66 810 |
47805 | 7 312 | 0 | 7 312 | 2 125 | 0 | 2 125 | 2 186 | 0 | 2 186 | 7 251 | 0 | 7 251 |
47807 | 1 392 | 0 | 1 392 | 67 | 0 | 67 | 33 | 0 | 33 | 1 426 | 0 | 1 426 |
50205 | 588 033 | 0 | 588 033 | 3 460 | 0 | 3 460 | 11 575 | 0 | 11 575 | 579 918 | 0 | 579 918 |
50206 | 192 297 | 0 | 192 297 | 1 230 | 0 | 1 230 | 511 | 0 | 511 | 193 016 | 0 | 193 016 |
50207 | 787 111 | 0 | 787 111 | 4 919 | 0 | 4 919 | 4 662 | 0 | 4 662 | 787 368 | 0 | 787 368 |
50208 | 1 073 819 | 0 | 1 073 819 | 7 171 | 0 | 7 171 | 9 058 | 0 | 9 058 | 1 071 932 | 0 | 1 071 932 |
50221 | 43 125 | 0 | 43 125 | 30 910 | 0 | 30 910 | 5 857 | 0 | 5 857 | 68 178 | 0 | 68 178 |
50264 | 1 542 | 0 | 1 542 | 141 | 0 | 141 | 37 | 0 | 37 | 1 646 | 0 | 1 646 |
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
50738 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
51514 | 17 136 | 0 | 17 136 | 82 | 0 | 82 | 0 | 0 | 0 | 17 218 | 0 | 17 218 |
51528 | 3 594 | 0 | 3 594 | 17 | 0 | 17 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60306 | 100 | 0 | 100 | 7 105 | 0 | 7 105 | 6 974 | 0 | 6 974 | 231 | 0 | 231 |
60308 | 364 | 0 | 364 | 485 | 0 | 485 | 547 | 0 | 547 | 302 | 0 | 302 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 15 858 | 0 | 15 858 | 7 767 | 0 | 7 767 | 14 001 | 0 | 14 001 | 9 624 | 0 | 9 624 |
60314 | 0 | 13 | 13 | 0 | 228 | 228 | 0 | 241 | 241 | 0 | 0 | 0 |
60323 | 14 205 | 0 | 14 205 | 899 | 0 | 899 | 953 | 0 | 953 | 14 151 | 0 | 14 151 |
60336 | 30 | 0 | 30 | 18 | 0 | 18 | 0 | 0 | 0 | 48 | 0 | 48 |
60351 | 1 910 | 0 | 1 910 | 146 | 0 | 146 | 577 | 0 | 577 | 1 479 | 0 | 1 479 |
60401 | 550 105 | 0 | 550 105 | 1 996 | 0 | 1 996 | 1 392 | 0 | 1 392 | 550 709 | 0 | 550 709 |
60404 | 22 812 | 0 | 22 812 | 0 | 0 | 0 | 0 | 0 | 0 | 22 812 | 0 | 22 812 |
60415 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 2 192 | 0 | 2 192 |
60804 | 192 277 | 0 | 192 277 | 4 683 | 0 | 4 683 | 4 987 | 0 | 4 987 | 191 973 | 0 | 191 973 |
60807 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 4 682 | 0 | 4 682 | 0 | 0 | 0 |
60901 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 1 | 0 | 1 | 36 799 | 0 | 36 799 |
61002 | 79 | 0 | 79 | 112 | 0 | 112 | 112 | 0 | 112 | 79 | 0 | 79 |
61008 | 5 653 | 0 | 5 653 | 2 607 | 0 | 2 607 | 1 105 | 0 | 1 105 | 7 155 | 0 | 7 155 |
61009 | 3 320 | 0 | 3 320 | 1 218 | 0 | 1 218 | 1 566 | 0 | 1 566 | 2 972 | 0 | 2 972 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 5 896 | 0 | 5 896 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 3 391 | 0 | 3 391 | 0 | 0 | 0 |
61905 | 54 858 | 0 | 54 858 | 0 | 0 | 0 | 0 | 0 | 0 | 54 858 | 0 | 54 858 |
61906 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
61907 | 79 872 | 0 | 79 872 | 0 | 0 | 0 | 0 | 0 | 0 | 79 872 | 0 | 79 872 |
61908 | 24 885 | 0 | 24 885 | 0 | 0 | 0 | 0 | 0 | 0 | 24 885 | 0 | 24 885 |
62001 | 125 180 | 0 | 125 180 | 0 | 0 | 0 | 0 | 0 | 0 | 125 180 | 0 | 125 180 |
62101 | 16 054 | 0 | 16 054 | 0 | 0 | 0 | 0 | 0 | 0 | 16 054 | 0 | 16 054 |
62102 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
70606 | 1 309 590 | 0 | 1 309 590 | 344 613 | 0 | 344 613 | 457 | 0 | 457 | 1 653 746 | 0 | 1 653 746 |
70608 | 139 392 | 0 | 139 392 | 18 403 | 0 | 18 403 | 0 | 0 | 0 | 157 795 | 0 | 157 795 |
70611 | 22 369 | 0 | 22 369 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
Итого по активу (баланс) | 19 418 197 | 177 924 | 19 596 121 | 41 004 694 | 765 471 | 41 770 165 | 40 315 926 | 776 770 | 41 092 696 | 20 106 965 | 166 625 | 20 273 590 |
Пассив | ||||||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
10603 | 43 125 | 0 | 43 125 | 5 857 | 0 | 5 857 | 30 910 | 0 | 30 910 | 68 178 | 0 | 68 178 |
10630 | 5 946 | 0 | 5 946 | 34 | 0 | 34 | 35 | 0 | 35 | 5 947 | 0 | 5 947 |
10631 | 34 | 0 | 34 | 34 | 0 | 34 | 54 | 0 | 54 | 54 | 0 | 54 |
10634 | 804 | 0 | 804 | 2 | 0 | 2 | 5 | 0 | 5 | 807 | 0 | 807 |
10701 | 75 602 | 0 | 75 602 | 0 | 0 | 0 | 0 | 0 | 0 | 75 602 | 0 | 75 602 |
10801 | 519 290 | 0 | 519 290 | 0 | 0 | 0 | 0 | 0 | 0 | 519 290 | 0 | 519 290 |
30129 | 690 | 0 | 690 | 614 | 0 | 614 | 581 | 0 | 581 | 657 | 0 | 657 |
30220 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
30223 | 204 | 0 | 204 | 7 808 | 0 | 7 808 | 7 775 | 0 | 7 775 | 171 | 0 | 171 |
30226 | 461 | 0 | 461 | 2 418 | 0 | 2 418 | 2 327 | 0 | 2 327 | 370 | 0 | 370 |
30232 | 1 827 | 109 | 1 936 | 640 482 | 5 035 | 645 517 | 642 294 | 5 280 | 647 574 | 3 639 | 354 | 3 993 |
30243 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 |
30601 | 31 | 0 | 31 | 182 | 0 | 182 | 190 | 0 | 190 | 39 | 0 | 39 |
30609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
32213 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32403 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
40116 | 1 347 | 0 | 1 347 | 188 534 | 0 | 188 534 | 190 419 | 0 | 190 419 | 3 232 | 0 | 3 232 |
40302 | 10 172 | 0 | 10 172 | 25 213 | 0 | 25 213 | 22 551 | 0 | 22 551 | 7 510 | 0 | 7 510 |
406 | 49 203 | 0 | 49 203 | 512 211 | 0 | 512 211 | 527 479 | 0 | 527 479 | 64 471 | 0 | 64 471 |
407 | 1 130 731 | 13 215 | 1 143 946 | 2 991 138 | 5 520 | 2 996 658 | 3 067 152 | 5 287 | 3 072 439 | 1 206 745 | 12 982 | 1 219 727 |
408.1 | 278 313 | 551 | 278 864 | 749 986 | 828 | 750 814 | 746 190 | 817 | 747 007 | 274 517 | 540 | 275 057 |
40817 | 1 444 531 | 730 | 1 445 261 | 1 252 216 | 330 | 1 252 546 | 1 440 233 | 36 | 1 440 269 | 1 632 548 | 436 | 1 632 984 |
40820 | 880 | 5 | 885 | 747 | 0 | 747 | 1 084 | 0 | 1 084 | 1 217 | 5 | 1 222 |
40821 | 2 708 | 0 | 2 708 | 728 931 | 0 | 728 931 | 728 813 | 0 | 728 813 | 2 590 | 0 | 2 590 |
40823 | 826 080 | 0 | 826 080 | 8 143 | 0 | 8 143 | 18 230 | 0 | 18 230 | 836 167 | 0 | 836 167 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 |
40905 | 48 | 0 | 48 | 3 582 | 0 | 3 582 | 3 584 | 0 | 3 584 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 396 999 | 0 | 396 999 | 396 999 | 0 | 396 999 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 42 418 | 0 | 42 418 | 42 418 | 0 | 42 418 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 722 | 7 206 | 25 928 | 18 722 | 7 206 | 25 928 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 602 | 1 153 | 2 755 | 1 602 | 1 153 | 2 755 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 96 186 | 0 | 96 186 | 96 537 | 0 | 96 537 | 388 | 0 | 388 |
40912 | 0 | 0 | 0 | 12 092 | 3 598 | 15 690 | 12 092 | 3 598 | 15 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 872 | 346 | 1 218 | 872 | 346 | 1 218 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 271 000 | 0 | 271 000 |
42007 | 18 821 | 0 | 18 821 | 1 249 | 0 | 1 249 | 5 535 | 0 | 5 535 | 23 107 | 0 | 23 107 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 130 550 | 0 | 130 550 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 152 550 | 0 | 152 550 |
42106 | 1 895 | 0 | 1 895 | 90 | 0 | 90 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
42107 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 193 248 | 14 681 | 207 929 | 353 496 | 1 867 | 355 363 | 361 611 | 2 765 | 364 376 | 201 363 | 15 579 | 216 942 |
42303 | 43 336 | 0 | 43 336 | 12 360 | 0 | 12 360 | 21 047 | 0 | 21 047 | 52 023 | 0 | 52 023 |
42304 | 82 151 | 23 332 | 105 483 | 13 154 | 2 357 | 15 511 | 265 | 1 380 | 1 645 | 69 262 | 22 355 | 91 617 |
42305 | 26 847 | 63 496 | 90 343 | 679 | 6 938 | 7 617 | 15 | 2 576 | 2 591 | 26 183 | 59 134 | 85 317 |
42306 | 4 655 303 | 57 216 | 4 712 519 | 524 010 | 6 824 | 530 834 | 245 336 | 2 196 | 247 532 | 4 376 629 | 52 588 | 4 429 217 |
42307 | 2 874 295 | 0 | 2 874 295 | 83 701 | 0 | 83 701 | 244 731 | 0 | 244 731 | 3 035 325 | 0 | 3 035 325 |
42601 | 1 456 | 519 | 1 975 | 0 | 38 | 38 | 62 | 20 | 82 | 1 518 | 501 | 2 019 |
42603 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42604 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42606 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 16 | 0 | 16 | 3 627 | 0 | 3 627 |
42607 | 2 417 | 0 | 2 417 | 2 | 0 | 2 | 17 | 0 | 17 | 2 432 | 0 | 2 432 |
45015 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45115 | 2 050 | 0 | 2 050 | 89 | 0 | 89 | 158 | 0 | 158 | 2 119 | 0 | 2 119 |
45117 | 0 | 0 | 0 | 293 | 0 | 293 | 335 | 0 | 335 | 42 | 0 | 42 |
45215 | 360 449 | 0 | 360 449 | 75 932 | 0 | 75 932 | 101 299 | 0 | 101 299 | 385 816 | 0 | 385 816 |
45217 | 68 312 | 0 | 68 312 | 14 729 | 0 | 14 729 | 12 705 | 0 | 12 705 | 66 288 | 0 | 66 288 |
45315 | 131 | 0 | 131 | 15 | 0 | 15 | 13 | 0 | 13 | 129 | 0 | 129 |
45415 | 13 051 | 0 | 13 051 | 1 321 | 0 | 1 321 | 7 092 | 0 | 7 092 | 18 822 | 0 | 18 822 |
45417 | 1 746 | 0 | 1 746 | 202 | 0 | 202 | 1 167 | 0 | 1 167 | 2 711 | 0 | 2 711 |
45515 | 179 945 | 0 | 179 945 | 14 780 | 0 | 14 780 | 13 539 | 0 | 13 539 | 178 704 | 0 | 178 704 |
45524 | 36 285 | 0 | 36 285 | 7 984 | 0 | 7 984 | 9 889 | 0 | 9 889 | 38 190 | 0 | 38 190 |
45818 | 775 773 | 0 | 775 773 | 8 805 | 0 | 8 805 | 8 741 | 0 | 8 741 | 775 709 | 0 | 775 709 |
45821 | 10 153 | 0 | 10 153 | 827 | 0 | 827 | 3 267 | 0 | 3 267 | 12 593 | 0 | 12 593 |
45918 | 14 746 | 0 | 14 746 | 394 | 0 | 394 | 455 | 0 | 455 | 14 807 | 0 | 14 807 |
45921 | 243 | 0 | 243 | 106 | 0 | 106 | 38 | 0 | 38 | 175 | 0 | 175 |
47407 | 0 | 0 | 0 | 15 767 | 14 568 | 30 335 | 15 767 | 14 568 | 30 335 | 0 | 0 | 0 |
47411 | 84 279 | 20 | 84 299 | 42 492 | 22 | 42 514 | 39 931 | 14 | 39 945 | 81 718 | 12 | 81 730 |
47416 | 218 | 0 | 218 | 2 783 | 0 | 2 783 | 2 973 | 0 | 2 973 | 408 | 0 | 408 |
47422 | 32 921 | 0 | 32 921 | 3 162 786 | 0 | 3 162 786 | 3 178 688 | 0 | 3 178 688 | 48 823 | 0 | 48 823 |
47425 | 114 565 | 0 | 114 565 | 24 868 | 0 | 24 868 | 22 041 | 0 | 22 041 | 111 738 | 0 | 111 738 |
47426 | 815 | 0 | 815 | 2 857 | 0 | 2 857 | 3 350 | 0 | 3 350 | 1 308 | 0 | 1 308 |
47441 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47444 | 298 | 0 | 298 | 868 | 0 | 868 | 1 040 | 0 | 1 040 | 470 | 0 | 470 |
47445 | 2 177 | 0 | 2 177 | 1 278 | 0 | 1 278 | 1 448 | 0 | 1 448 | 2 347 | 0 | 2 347 |
47452 | 45 525 | 0 | 45 525 | 21 650 | 0 | 21 650 | 5 995 | 0 | 5 995 | 29 870 | 0 | 29 870 |
47466 | 6 926 | 0 | 6 926 | 3 625 | 0 | 3 625 | 3 467 | 0 | 3 467 | 6 768 | 0 | 6 768 |
47501 | 434 | 0 | 434 | 257 | 0 | 257 | 432 | 0 | 432 | 609 | 0 | 609 |
47804 | 30 964 | 0 | 30 964 | 3 938 | 0 | 3 938 | 1 235 | 0 | 1 235 | 28 261 | 0 | 28 261 |
47806 | 8 742 | 0 | 8 742 | 3 325 | 0 | 3 325 | 1 888 | 0 | 1 888 | 7 305 | 0 | 7 305 |
47808 | 3 841 | 0 | 3 841 | 94 | 0 | 94 | 20 | 0 | 20 | 3 767 | 0 | 3 767 |
50220 | 7 471 | 0 | 7 471 | 10 371 | 0 | 10 371 | 8 435 | 0 | 8 435 | 5 535 | 0 | 5 535 |
50265 | 6 863 | 0 | 6 863 | 118 | 0 | 118 | 103 | 0 | 103 | 6 848 | 0 | 6 848 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 289 | 0 | 2 289 | 6 | 0 | 6 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
51525 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 17 | 0 | 17 | 3 616 | 0 | 3 616 |
51527 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 6 | 0 | 6 | 4 315 | 0 | 4 315 | 6 949 | 0 | 6 949 | 2 640 | 0 | 2 640 |
60305 | 20 644 | 0 | 20 644 | 11 742 | 0 | 11 742 | 23 600 | 0 | 23 600 | 32 502 | 0 | 32 502 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 406 | 0 | 1 406 | 527 | 0 | 527 | 1 067 | 0 | 1 067 | 1 946 | 0 | 1 946 |
60311 | 18 741 | 0 | 18 741 | 29 112 | 0 | 29 112 | 13 372 | 0 | 13 372 | 3 001 | 0 | 3 001 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 1 017 | 0 | 1 017 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 1 017 | 0 | 1 017 |
60324 | 17 881 | 0 | 17 881 | 1 406 | 0 | 1 406 | 699 | 0 | 699 | 17 174 | 0 | 17 174 |
60335 | 6 234 | 0 | 6 234 | 7 123 | 0 | 7 123 | 6 710 | 0 | 6 710 | 5 821 | 0 | 5 821 |
60349 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 716 | 0 | 716 | 5 394 | 0 | 5 394 |
60352 | 183 | 0 | 183 | 41 | 0 | 41 | 47 | 0 | 47 | 189 | 0 | 189 |
60414 | 260 073 | 0 | 260 073 | 1 392 | 0 | 1 392 | 2 027 | 0 | 2 027 | 260 708 | 0 | 260 708 |
60805 | 17 109 | 0 | 17 109 | 1 029 | 0 | 1 029 | 2 841 | 0 | 2 841 | 18 921 | 0 | 18 921 |
60806 | 168 369 | 0 | 168 369 | 6 765 | 0 | 6 765 | 5 540 | 0 | 5 540 | 167 144 | 0 | 167 144 |
60903 | 19 005 | 0 | 19 005 | 1 | 0 | 1 | 469 | 0 | 469 | 19 473 | 0 | 19 473 |
61501 | 169 | 0 | 169 | 4 | 0 | 4 | 0 | 0 | 0 | 165 | 0 | 165 |
61701 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 0 | 0 | 0 | 17 042 | 0 | 17 042 |
62002 | 66 597 | 0 | 66 597 | 0 | 0 | 0 | 0 | 0 | 0 | 66 597 | 0 | 66 597 |
62103 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
70601 | 1 337 147 | 0 | 1 337 147 | 151 | 0 | 151 | 351 005 | 0 | 351 005 | 1 688 001 | 0 | 1 688 001 |
70603 | 138 852 | 0 | 138 852 | 0 | 0 | 0 | 18 362 | 0 | 18 362 | 157 214 | 0 | 157 214 |
70801 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
Итого по пассиву (баланс) | 19 422 225 | 173 896 | 19 596 121 | 12 275 429 | 56 638 | 12 332 067 | 12 962 286 | 47 250 | 13 009 536 | 20 109 082 | 164 508 | 20 273 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 826 314 | 0 | 826 314 | 5 455 | 0 | 5 455 | 6 506 | 0 | 6 506 | 825 263 | 0 | 825 263 |
90902 | 607 564 | 0 | 607 564 | 218 107 | 0 | 218 107 | 20 337 | 0 | 20 337 | 805 334 | 0 | 805 334 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 22 331 951 | 0 | 22 331 951 | 1 694 748 | 0 | 1 694 748 | 1 472 036 | 0 | 1 472 036 | 22 554 663 | 0 | 22 554 663 |
91418 | 598 996 | 0 | 598 996 | 0 | 0 | 0 | 6 207 | 0 | 6 207 | 592 789 | 0 | 592 789 |
91501 | 40 865 | 0 | 40 865 | 0 | 0 | 0 | 0 | 0 | 0 | 40 865 | 0 | 40 865 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 40 | 0 | 40 | 16 601 | 0 | 16 601 |
91707 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 331 525 | 5 020 | 336 545 | 0 | 196 | 196 | 563 | 396 | 959 | 330 962 | 4 820 | 335 782 |
91803 | 9 684 | 0 | 9 684 | 57 | 0 | 57 | 29 | 0 | 29 | 9 712 | 0 | 9 712 |
91805 | 25 238 | 87 407 | 112 645 | 0 | 3 336 | 3 336 | 0 | 4 974 | 4 974 | 25 238 | 85 769 | 111 007 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 802 848 | 0 | 14 802 848 | 1 311 686 | 0 | 1 311 686 | 1 429 043 | 0 | 1 429 043 | 14 685 491 | 0 | 14 685 491 |
Итого по активу (баланс) | 39 675 453 | 92 427 | 39 767 880 | 3 230 056 | 3 532 | 3 233 588 | 2 934 765 | 5 370 | 2 940 135 | 39 970 744 | 90 589 | 40 061 333 |
Пассив | ||||||||||||
91311 | 7 499 251 | 0 | 7 499 251 | 94 149 | 0 | 94 149 | 33 159 | 0 | 33 159 | 7 438 261 | 0 | 7 438 261 |
91312 | 6 070 796 | 0 | 6 070 796 | 363 686 | 0 | 363 686 | 336 577 | 0 | 336 577 | 6 043 687 | 0 | 6 043 687 |
91315 | 132 057 | 0 | 132 057 | 2 962 | 0 | 2 962 | 3 206 | 0 | 3 206 | 132 301 | 0 | 132 301 |
91317 | 1 073 269 | 0 | 1 073 269 | 968 244 | 0 | 968 244 | 938 064 | 0 | 938 064 | 1 043 089 | 0 | 1 043 089 |
91318 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
91319 | 22 854 | 0 | 22 854 | 3 078 | 0 | 3 078 | 3 756 | 0 | 3 756 | 23 532 | 0 | 23 532 |
91507 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
99999 | 24 965 032 | 0 | 24 965 032 | 1 504 640 | 0 | 1 504 640 | 1 915 450 | 0 | 1 915 450 | 25 375 842 | 0 | 25 375 842 |
Итого по пассиву (баланс) | 39 767 880 | 0 | 39 767 880 | 2 936 759 | 0 | 2 936 759 | 3 230 212 | 0 | 3 230 212 | 40 061 333 | 0 | 40 061 333 |
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