Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 77 552 | 0 | 77 552 | 9 511 | 0 | 9 511 | 20 622 | 0 | 20 622 | 66 441 | 0 | 66 441 |
10610 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
10633 | 7 | 0 | 7 | 59 | 0 | 59 | 59 | 0 | 59 | 7 | 0 | 7 |
10635 | 4 000 | 0 | 4 000 | 184 | 0 | 184 | 1 377 | 0 | 1 377 | 2 807 | 0 | 2 807 |
20202 | 247 485 | 97 018 | 344 503 | 2 071 294 | 92 861 | 2 164 155 | 2 085 558 | 103 833 | 2 189 391 | 233 221 | 86 046 | 319 267 |
20208 | 261 162 | 0 | 261 162 | 1 135 877 | 0 | 1 135 877 | 1 021 662 | 0 | 1 021 662 | 375 377 | 0 | 375 377 |
20209 | 7 980 | 0 | 7 980 | 663 976 | 30 244 | 694 220 | 671 956 | 30 244 | 702 200 | 0 | 0 | 0 |
30102 | 350 410 | 0 | 350 410 | 12 551 267 | 0 | 12 551 267 | 12 564 975 | 0 | 12 564 975 | 336 702 | 0 | 336 702 |
30110 | 120 321 | 47 698 | 168 019 | 3 247 007 | 49 502 | 3 296 509 | 2 763 826 | 43 011 | 2 806 837 | 603 502 | 54 189 | 657 691 |
30114 | 0 | 41 | 41 | 0 | 1 486 | 1 486 | 0 | 1 520 | 1 520 | 0 | 7 | 7 |
30202 | 86 872 | 0 | 86 872 | 353 | 0 | 353 | 0 | 0 | 0 | 87 225 | 0 | 87 225 |
30210 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 70 500 | 0 | 70 500 | 0 | 0 | 0 |
30221 | 1 419 | 0 | 1 419 | 3 268 574 | 4 872 | 3 273 446 | 3 238 986 | 4 872 | 3 243 858 | 31 007 | 0 | 31 007 |
30233 | 10 193 | 0 | 10 193 | 1 400 613 | 8 269 | 1 408 882 | 1 395 939 | 8 016 | 1 403 955 | 14 867 | 253 | 15 120 |
30242 | 9 | 0 | 9 | 144 | 0 | 144 | 141 | 0 | 141 | 12 | 0 | 12 |
304.1 | 136 | 157 | 293 | 10 075 850 | 6 | 10 075 856 | 10 075 985 | 8 | 10 075 993 | 1 | 155 | 156 |
30602 | 156 | 11 772 | 11 928 | 286 312 | 415 | 286 727 | 286 331 | 474 | 286 805 | 137 | 11 713 | 11 850 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 850 000 | 0 | 1 850 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32002 | 640 000 | 0 | 640 000 | 7 174 451 | 0 | 7 174 451 | 7 814 451 | 0 | 7 814 451 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 014 135 | 0 | 1 014 135 | 1 014 135 | 0 | 1 014 135 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 442 265 | 0 | 442 265 | 0 | 0 | 0 | 442 265 | 0 | 442 265 |
32201 | 4 136 | 907 | 5 043 | 0 | 34 | 34 | 0 | 42 | 42 | 4 136 | 899 | 5 035 |
32401 | 25 020 | 0 | 25 020 | 226 | 0 | 226 | 226 | 0 | 226 | 25 020 | 0 | 25 020 |
44207 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44806 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 5 632 | 0 | 5 632 |
44807 | 197 321 | 0 | 197 321 | 16 130 | 0 | 16 130 | 18 062 | 0 | 18 062 | 195 389 | 0 | 195 389 |
44808 | 392 082 | 0 | 392 082 | 0 | 0 | 0 | 9 475 | 0 | 9 475 | 382 607 | 0 | 382 607 |
44816 | 3 825 | 0 | 3 825 | 75 | 0 | 75 | 165 | 0 | 165 | 3 735 | 0 | 3 735 |
45008 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 57 | 0 | 57 | 1 362 | 0 | 1 362 |
45016 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
45107 | 117 988 | 0 | 117 988 | 18 845 | 0 | 18 845 | 34 094 | 0 | 34 094 | 102 739 | 0 | 102 739 |
45108 | 190 065 | 0 | 190 065 | 53 183 | 0 | 53 183 | 23 528 | 0 | 23 528 | 219 720 | 0 | 219 720 |
45116 | 1 986 | 0 | 1 986 | 450 | 0 | 450 | 359 | 0 | 359 | 2 077 | 0 | 2 077 |
45201 | 100 862 | 0 | 100 862 | 157 487 | 0 | 157 487 | 168 932 | 0 | 168 932 | 89 417 | 0 | 89 417 |
45204 | 10 143 | 0 | 10 143 | 4 655 | 0 | 4 655 | 6 422 | 0 | 6 422 | 8 376 | 0 | 8 376 |
45205 | 11 185 | 0 | 11 185 | 0 | 0 | 0 | 11 185 | 0 | 11 185 | 0 | 0 | 0 |
45206 | 1 368 613 | 0 | 1 368 613 | 74 364 | 0 | 74 364 | 180 468 | 0 | 180 468 | 1 262 509 | 0 | 1 262 509 |
45207 | 584 006 | 0 | 584 006 | 7 301 | 0 | 7 301 | 26 042 | 0 | 26 042 | 565 265 | 0 | 565 265 |
45208 | 1 510 215 | 0 | 1 510 215 | 0 | 0 | 0 | 20 348 | 0 | 20 348 | 1 489 867 | 0 | 1 489 867 |
45211 | 50 675 | 0 | 50 675 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 50 675 | 0 | 50 675 |
45216 | 156 815 | 0 | 156 815 | 18 887 | 0 | 18 887 | 28 121 | 0 | 28 121 | 147 581 | 0 | 147 581 |
45301 | 459 | 0 | 459 | 345 | 0 | 345 | 411 | 0 | 411 | 393 | 0 | 393 |
45306 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 6 165 | 0 | 6 165 |
45307 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 152 | 0 | 152 | 1 390 | 0 | 1 390 |
45308 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 71 | 0 | 71 | 1 922 | 0 | 1 922 |
45316 | 109 | 0 | 109 | 2 | 0 | 2 | 15 | 0 | 15 | 96 | 0 | 96 |
45405 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
45406 | 95 887 | 0 | 95 887 | 7 159 | 0 | 7 159 | 11 661 | 0 | 11 661 | 91 385 | 0 | 91 385 |
45407 | 41 367 | 0 | 41 367 | 1 000 | 0 | 1 000 | 3 409 | 0 | 3 409 | 38 958 | 0 | 38 958 |
45408 | 455 849 | 0 | 455 849 | 2 982 | 0 | 2 982 | 6 459 | 0 | 6 459 | 452 372 | 0 | 452 372 |
45416 | 3 710 | 0 | 3 710 | 96 | 0 | 96 | 198 | 0 | 198 | 3 608 | 0 | 3 608 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
45505 | 21 196 | 0 | 21 196 | 7 893 | 0 | 7 893 | 3 725 | 0 | 3 725 | 25 364 | 0 | 25 364 |
45506 | 868 300 | 0 | 868 300 | 34 172 | 0 | 34 172 | 74 135 | 0 | 74 135 | 828 337 | 0 | 828 337 |
45507 | 4 987 546 | 0 | 4 987 546 | 213 557 | 0 | 213 557 | 159 000 | 0 | 159 000 | 5 042 103 | 0 | 5 042 103 |
45509 | 50 595 | 0 | 50 595 | 10 498 | 0 | 10 498 | 12 603 | 0 | 12 603 | 48 490 | 0 | 48 490 |
45511 | 164 665 | 0 | 164 665 | 855 | 0 | 855 | 3 347 | 0 | 3 347 | 162 173 | 0 | 162 173 |
45523 | 88 461 | 0 | 88 461 | 11 182 | 0 | 11 182 | 13 747 | 0 | 13 747 | 85 896 | 0 | 85 896 |
45808 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 | 39 | 0 | 39 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
45812 | 243 143 | 0 | 243 143 | 68 900 | 0 | 68 900 | 72 814 | 0 | 72 814 | 239 229 | 0 | 239 229 |
45813 | 2 345 | 0 | 2 345 | 31 | 0 | 31 | 1 800 | 0 | 1 800 | 576 | 0 | 576 |
45814 | 5 160 | 0 | 5 160 | 10 305 | 0 | 10 305 | 12 120 | 0 | 12 120 | 3 345 | 0 | 3 345 |
45815 | 135 100 | 0 | 135 100 | 8 528 | 0 | 8 528 | 21 952 | 0 | 21 952 | 121 676 | 0 | 121 676 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 5 104 | 0 | 5 104 | 4 816 | 0 | 4 816 | 5 945 | 0 | 5 945 | 3 975 | 0 | 3 975 |
45912 | 2 155 | 0 | 2 155 | 225 | 0 | 225 | 120 | 0 | 120 | 2 260 | 0 | 2 260 |
45914 | 681 | 0 | 681 | 753 | 0 | 753 | 1 399 | 0 | 1 399 | 35 | 0 | 35 |
45915 | 8 499 | 0 | 8 499 | 1 907 | 0 | 1 907 | 3 581 | 0 | 3 581 | 6 825 | 0 | 6 825 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 191 | 0 | 191 | 375 | 0 | 375 | 298 | 0 | 298 | 268 | 0 | 268 |
474.1 | 0 | 0 | 0 | 20 612 | 31 896 | 52 508 | 20 612 | 31 896 | 52 508 | 0 | 0 | 0 |
47423 | 72 015 | 0 | 72 015 | 2 855 773 | 0 | 2 855 773 | 2 858 419 | 0 | 2 858 419 | 69 369 | 0 | 69 369 |
47427 | 94 525 | 0 | 94 525 | 91 175 | 0 | 91 175 | 77 408 | 0 | 77 408 | 108 292 | 0 | 108 292 |
47443 | 457 | 0 | 457 | 3 286 | 0 | 3 286 | 3 244 | 0 | 3 244 | 499 | 0 | 499 |
47447 | 7 818 | 0 | 7 818 | 621 | 0 | 621 | 640 | 0 | 640 | 7 799 | 0 | 7 799 |
47450 | 21 772 | 0 | 21 772 | 1 862 | 0 | 1 862 | 2 388 | 0 | 2 388 | 21 246 | 0 | 21 246 |
47451 | 245 | 0 | 245 | 1 | 0 | 1 | 20 | 0 | 20 | 226 | 0 | 226 |
47465 | 15 698 | 0 | 15 698 | 13 322 | 0 | 13 322 | 10 727 | 0 | 10 727 | 18 293 | 0 | 18 293 |
47467 | 5 | 0 | 5 | 66 | 0 | 66 | 67 | 0 | 67 | 4 | 0 | 4 |
47502 | 3 836 | 0 | 3 836 | 19 032 | 0 | 19 032 | 2 020 | 0 | 2 020 | 20 848 | 0 | 20 848 |
50205 | 675 715 | 0 | 675 715 | 3 547 | 0 | 3 547 | 52 365 | 0 | 52 365 | 626 897 | 0 | 626 897 |
50206 | 204 418 | 0 | 204 418 | 1 267 | 0 | 1 267 | 19 310 | 0 | 19 310 | 186 375 | 0 | 186 375 |
50207 | 885 665 | 0 | 885 665 | 4 477 | 0 | 4 477 | 209 677 | 0 | 209 677 | 680 465 | 0 | 680 465 |
50208 | 946 631 | 0 | 946 631 | 6 216 | 0 | 6 216 | 9 406 | 0 | 9 406 | 943 441 | 0 | 943 441 |
50211 | 0 | 15 713 | 15 713 | 0 | 668 | 668 | 0 | 786 | 786 | 0 | 15 595 | 15 595 |
50221 | 1 259 | 0 | 1 259 | 3 385 | 0 | 3 385 | 3 097 | 0 | 3 097 | 1 547 | 0 | 1 547 |
50264 | 2 496 | 0 | 2 496 | 32 | 0 | 32 | 61 | 0 | 61 | 2 467 | 0 | 2 467 |
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 | 10 414 | 0 | 10 414 | 51 | 0 | 51 | 0 | 0 | 0 | 10 465 | 0 | 10 465 |
51528 | 2 184 | 0 | 2 184 | 11 | 0 | 11 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
60306 | 231 | 0 | 231 | 9 231 | 0 | 9 231 | 9 453 | 0 | 9 453 | 9 | 0 | 9 |
60308 | 395 | 0 | 395 | 1 465 | 0 | 1 465 | 1 825 | 0 | 1 825 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 8 341 | 0 | 8 341 | 13 748 | 0 | 13 748 | 16 582 | 0 | 16 582 | 5 507 | 0 | 5 507 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 12 950 | 0 | 12 950 | 404 | 0 | 404 | 1 530 | 0 | 1 530 | 11 824 | 0 | 11 824 |
60336 | 70 | 0 | 70 | 0 | 0 | 0 | 68 | 0 | 68 | 2 | 0 | 2 |
60351 | 1 374 | 0 | 1 374 | 227 | 0 | 227 | 1 428 | 0 | 1 428 | 173 | 0 | 173 |
60401 | 515 293 | 0 | 515 293 | 14 796 | 0 | 14 796 | 4 639 | 0 | 4 639 | 525 450 | 0 | 525 450 |
60404 | 22 210 | 0 | 22 210 | 0 | 0 | 0 | 0 | 0 | 0 | 22 210 | 0 | 22 210 |
60415 | 14 848 | 0 | 14 848 | 6 906 | 0 | 6 906 | 14 657 | 0 | 14 657 | 7 097 | 0 | 7 097 |
60804 | 136 309 | 0 | 136 309 | 186 | 0 | 186 | 0 | 0 | 0 | 136 495 | 0 | 136 495 |
60901 | 27 948 | 0 | 27 948 | 0 | 0 | 0 | 0 | 0 | 0 | 27 948 | 0 | 27 948 |
61002 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
61008 | 8 166 | 0 | 8 166 | 4 739 | 0 | 4 739 | 5 252 | 0 | 5 252 | 7 653 | 0 | 7 653 |
61009 | 3 446 | 0 | 3 446 | 3 816 | 0 | 3 816 | 2 273 | 0 | 2 273 | 4 989 | 0 | 4 989 |
61209 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 025 | 0 | 258 025 | 258 025 | 0 | 258 025 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 360 | 0 | 21 360 | 21 360 | 0 | 21 360 | 0 | 0 | 0 |
61905 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
61907 | 47 055 | 0 | 47 055 | 0 | 0 | 0 | 0 | 0 | 0 | 47 055 | 0 | 47 055 |
61908 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
62001 | 33 296 | 0 | 33 296 | 759 | 0 | 759 | 2 817 | 0 | 2 817 | 31 238 | 0 | 31 238 |
62101 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 715 | 0 | 715 | 1 668 | 0 | 1 668 |
62102 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 855 | 0 | 855 | 1 965 | 0 | 1 965 |
70606 | 4 059 342 | 0 | 4 059 342 | 318 435 | 0 | 318 435 | 1 881 | 0 | 1 881 | 4 375 896 | 0 | 4 375 896 |
70608 | 165 389 | 0 | 165 389 | 13 923 | 0 | 13 923 | 0 | 0 | 0 | 179 312 | 0 | 179 312 |
70611 | 25 939 | 0 | 25 939 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 27 689 | 0 | 27 689 |
Итого по активу (баланс) | 22 139 482 | 173 306 | 22 312 788 | 50 209 231 | 220 267 | 50 429 498 | 49 944 698 | 224 716 | 50 169 414 | 22 404 015 | 168 857 | 22 572 872 |
Пассив | ||||||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 27 860 | 0 | 27 860 | 0 | 0 | 0 | 0 | 0 | 0 | 27 860 | 0 | 27 860 |
10603 | 1 259 | 0 | 1 259 | 3 097 | 0 | 3 097 | 3 385 | 0 | 3 385 | 1 547 | 0 | 1 547 |
10630 | 4 450 | 0 | 4 450 | 1 381 | 0 | 1 381 | 20 | 0 | 20 | 3 089 | 0 | 3 089 |
10631 | 8 | 0 | 8 | 65 | 0 | 65 | 64 | 0 | 64 | 7 | 0 | 7 |
10634 | 1 154 | 0 | 1 154 | 123 | 0 | 123 | 172 | 0 | 172 | 1 203 | 0 | 1 203 |
10701 | 78 149 | 0 | 78 149 | 0 | 0 | 0 | 0 | 0 | 0 | 78 149 | 0 | 78 149 |
10801 | 556 638 | 0 | 556 638 | 0 | 0 | 0 | 0 | 0 | 0 | 556 638 | 0 | 556 638 |
30126 | 89 | 0 | 89 | 77 | 0 | 77 | 65 | 0 | 65 | 77 | 0 | 77 |
30129 | 443 | 0 | 443 | 364 | 0 | 364 | 1 029 | 0 | 1 029 | 1 108 | 0 | 1 108 |
30220 | 0 | 0 | 0 | 0 | 3 574 | 3 574 | 0 | 3 574 | 3 574 | 0 | 0 | 0 |
30223 | 280 | 0 | 280 | 17 420 | 0 | 17 420 | 17 140 | 0 | 17 140 | 0 | 0 | 0 |
30226 | 213 | 0 | 213 | 235 | 0 | 235 | 258 | 0 | 258 | 236 | 0 | 236 |
30232 | 4 915 | 11 | 4 926 | 440 459 | 8 137 | 448 596 | 439 100 | 8 126 | 447 226 | 3 556 | 0 | 3 556 |
30243 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30609 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
31206 | 48 862 | 0 | 48 862 | 6 773 | 0 | 6 773 | 2 010 | 0 | 2 010 | 44 099 | 0 | 44 099 |
31207 | 2 219 | 0 | 2 219 | 965 | 0 | 965 | 3 700 | 0 | 3 700 | 4 954 | 0 | 4 954 |
32213 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32403 | 25 020 | 0 | 25 020 | 7 | 0 | 7 | 7 | 0 | 7 | 25 020 | 0 | 25 020 |
40116 | 11 181 | 0 | 11 181 | 276 923 | 0 | 276 923 | 265 742 | 0 | 265 742 | 0 | 0 | 0 |
406 | 203 021 | 0 | 203 021 | 943 265 | 0 | 943 265 | 884 019 | 0 | 884 019 | 143 775 | 0 | 143 775 |
407 | 1 708 622 | 17 243 | 1 725 865 | 5 730 880 | 15 720 | 5 746 600 | 5 422 385 | 16 611 | 5 438 996 | 1 400 127 | 18 134 | 1 418 261 |
408.1 | 335 544 | 632 | 336 176 | 1 125 990 | 1 515 | 1 127 505 | 1 107 769 | 1 504 | 1 109 273 | 317 323 | 621 | 317 944 |
40817 | 1 392 905 | 3 312 | 1 396 217 | 1 821 492 | 590 | 1 822 082 | 1 956 616 | 690 | 1 957 306 | 1 528 029 | 3 412 | 1 531 441 |
40820 | 640 | 5 | 645 | 784 | 0 | 784 | 820 | 0 | 820 | 676 | 5 | 681 |
40821 | 14 571 | 0 | 14 571 | 706 917 | 0 | 706 917 | 696 235 | 0 | 696 235 | 3 889 | 0 | 3 889 |
40823 | 974 417 | 0 | 974 417 | 25 390 | 0 | 25 390 | 21 386 | 0 | 21 386 | 970 413 | 0 | 970 413 |
40905 | 161 | 0 | 161 | 1 398 | 0 | 1 398 | 1 359 | 0 | 1 359 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 230 401 | 0 | 230 401 | 230 401 | 0 | 230 401 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 26 352 | 0 | 26 352 | 26 352 | 0 | 26 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 902 | 7 739 | 23 641 | 15 902 | 7 739 | 23 641 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 800 | 1 396 | 2 196 | 800 | 1 396 | 2 196 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 171 774 | 0 | 171 774 | 171 772 | 0 | 171 772 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 903 | 4 925 | 23 828 | 18 903 | 4 925 | 23 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 980 | 885 | 1 865 | 980 | 885 | 1 865 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 110 201 | 0 | 110 201 | 109 201 | 0 | 109 201 |
42103 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 41 500 | 0 | 41 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 |
42105 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 0 | 0 | 0 | 14 930 | 0 | 14 930 |
42106 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 324 | 0 | 324 | 16 | 0 | 16 | 0 | 0 | 0 | 308 | 0 | 308 |
42109 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42110 | 4 200 | 0 | 4 200 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 2 600 | 0 | 2 600 |
42111 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42112 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42301 | 98 571 | 55 730 | 154 301 | 128 525 | 6 286 | 134 811 | 133 733 | 3 978 | 137 711 | 103 779 | 53 422 | 157 201 |
42303 | 31 001 | 0 | 31 001 | 12 392 | 0 | 12 392 | 26 995 | 0 | 26 995 | 45 604 | 0 | 45 604 |
42304 | 19 908 | 18 404 | 38 312 | 4 913 | 1 792 | 6 705 | 30 | 650 | 680 | 15 025 | 17 262 | 32 287 |
42305 | 18 596 | 53 171 | 71 767 | 100 | 3 611 | 3 711 | 15 | 1 930 | 1 945 | 18 511 | 51 490 | 70 001 |
42306 | 4 092 043 | 22 606 | 4 114 649 | 258 100 | 1 324 | 259 424 | 296 935 | 829 | 297 764 | 4 130 878 | 22 111 | 4 152 989 |
42307 | 2 697 774 | 0 | 2 697 774 | 235 888 | 0 | 235 888 | 259 286 | 0 | 259 286 | 2 721 172 | 0 | 2 721 172 |
42601 | 14 | 1 582 | 1 596 | 11 | 220 | 231 | 1 | 58 | 59 | 4 | 1 420 | 1 424 |
42606 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42607 | 2 222 | 0 | 2 222 | 1 | 0 | 1 | 18 | 0 | 18 | 2 239 | 0 | 2 239 |
44217 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
44815 | 5 977 | 0 | 5 977 | 302 | 0 | 302 | 161 | 0 | 161 | 5 836 | 0 | 5 836 |
45015 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 3 081 | 0 | 3 081 | 576 | 0 | 576 | 720 | 0 | 720 | 3 225 | 0 | 3 225 |
45117 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45215 | 745 694 | 0 | 745 694 | 19 659 | 0 | 19 659 | 19 431 | 0 | 19 431 | 745 466 | 0 | 745 466 |
45217 | 125 726 | 0 | 125 726 | 13 515 | 0 | 13 515 | 653 | 0 | 653 | 112 864 | 0 | 112 864 |
45315 | 112 | 0 | 112 | 15 | 0 | 15 | 2 | 0 | 2 | 99 | 0 | 99 |
45415 | 66 455 | 0 | 66 455 | 281 | 0 | 281 | 9 994 | 0 | 9 994 | 76 168 | 0 | 76 168 |
45417 | 51 425 | 0 | 51 425 | 10 080 | 0 | 10 080 | 126 | 0 | 126 | 41 471 | 0 | 41 471 |
45515 | 202 178 | 0 | 202 178 | 28 510 | 0 | 28 510 | 24 286 | 0 | 24 286 | 197 954 | 0 | 197 954 |
45524 | 28 647 | 0 | 28 647 | 12 046 | 0 | 12 046 | 10 337 | 0 | 10 337 | 26 938 | 0 | 26 938 |
45818 | 372 981 | 0 | 372 981 | 35 222 | 0 | 35 222 | 12 059 | 0 | 12 059 | 349 818 | 0 | 349 818 |
45821 | 3 473 | 0 | 3 473 | 1 380 | 0 | 1 380 | 1 796 | 0 | 1 796 | 3 889 | 0 | 3 889 |
45918 | 9 411 | 0 | 9 411 | 2 240 | 0 | 2 240 | 1 448 | 0 | 1 448 | 8 619 | 0 | 8 619 |
45921 | 368 | 0 | 368 | 375 | 0 | 375 | 162 | 0 | 162 | 155 | 0 | 155 |
47407 | 0 | 0 | 0 | 44 915 | 20 594 | 65 509 | 44 915 | 20 594 | 65 509 | 0 | 0 | 0 |
47411 | 83 949 | 5 | 83 954 | 34 774 | 1 | 34 775 | 31 072 | 1 | 31 073 | 80 247 | 5 | 80 252 |
47416 | 929 | 0 | 929 | 11 536 | 0 | 11 536 | 10 609 | 0 | 10 609 | 2 | 0 | 2 |
47422 | 42 202 | 0 | 42 202 | 3 467 357 | 0 | 3 467 357 | 3 464 968 | 0 | 3 464 968 | 39 813 | 0 | 39 813 |
47425 | 88 822 | 0 | 88 822 | 19 718 | 0 | 19 718 | 27 538 | 0 | 27 538 | 96 642 | 0 | 96 642 |
47426 | 1 411 | 0 | 1 411 | 4 019 | 0 | 4 019 | 4 053 | 0 | 4 053 | 1 445 | 0 | 1 445 |
47441 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 3 244 | 0 | 3 244 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47444 | 608 | 0 | 608 | 85 | 0 | 85 | 0 | 0 | 0 | 523 | 0 | 523 |
47445 | 5 701 | 0 | 5 701 | 1 469 | 0 | 1 469 | 667 | 0 | 667 | 4 899 | 0 | 4 899 |
47448 | 5 | 0 | 5 | 2 | 0 | 2 | 31 | 0 | 31 | 34 | 0 | 34 |
47452 | 23 341 | 0 | 23 341 | 877 | 0 | 877 | 1 774 | 0 | 1 774 | 24 238 | 0 | 24 238 |
47466 | 13 629 | 0 | 13 629 | 4 142 | 0 | 4 142 | 17 172 | 0 | 17 172 | 26 659 | 0 | 26 659 |
47501 | 3 929 | 0 | 3 929 | 715 | 0 | 715 | 19 031 | 0 | 19 031 | 22 245 | 0 | 22 245 |
50220 | 75 305 | 0 | 75 305 | 20 613 | 0 | 20 613 | 9 511 | 0 | 9 511 | 64 203 | 0 | 64 203 |
50265 | 4 231 | 0 | 4 231 | 139 | 0 | 139 | 5 | 0 | 5 | 4 097 | 0 | 4 097 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 247 | 0 | 2 247 | 9 | 0 | 9 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
51525 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 11 | 0 | 11 | 2 198 | 0 | 2 198 |
51527 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 1 099 | 0 | 1 099 | 292 | 0 | 292 | 289 | 0 | 289 | 1 096 | 0 | 1 096 |
60105 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
60301 | 6 212 | 0 | 6 212 | 6 455 | 0 | 6 455 | 6 388 | 0 | 6 388 | 6 145 | 0 | 6 145 |
60305 | 30 993 | 0 | 30 993 | 41 684 | 0 | 41 684 | 33 652 | 0 | 33 652 | 22 961 | 0 | 22 961 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 1 535 | 0 | 1 535 | 380 | 0 | 380 | 1 635 | 0 | 1 635 | 2 790 | 0 | 2 790 |
60311 | 3 104 | 0 | 3 104 | 27 735 | 0 | 27 735 | 30 842 | 0 | 30 842 | 6 211 | 0 | 6 211 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 240 | 0 | 240 | 9 330 | 0 | 9 330 | 9 220 | 0 | 9 220 | 130 | 0 | 130 |
60324 | 14 012 | 0 | 14 012 | 2 445 | 0 | 2 445 | 708 | 0 | 708 | 12 275 | 0 | 12 275 |
60335 | 5 465 | 0 | 5 465 | 7 306 | 0 | 7 306 | 8 775 | 0 | 8 775 | 6 934 | 0 | 6 934 |
60349 | 20 243 | 0 | 20 243 | 3 586 | 0 | 3 586 | 1 242 | 0 | 1 242 | 17 899 | 0 | 17 899 |
60352 | 70 | 0 | 70 | 58 | 0 | 58 | 61 | 0 | 61 | 73 | 0 | 73 |
60414 | 263 192 | 0 | 263 192 | 3 880 | 0 | 3 880 | 1 945 | 0 | 1 945 | 261 257 | 0 | 261 257 |
60805 | 51 995 | 0 | 51 995 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 53 848 | 0 | 53 848 |
60806 | 84 748 | 0 | 84 748 | 1 826 | 0 | 1 826 | 419 | 0 | 419 | 83 341 | 0 | 83 341 |
60903 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 302 | 0 | 302 | 15 790 | 0 | 15 790 |
61501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61701 | 15 709 | 0 | 15 709 | 0 | 0 | 0 | 0 | 0 | 0 | 15 709 | 0 | 15 709 |
70601 | 4 137 304 | 0 | 4 137 304 | 189 | 0 | 189 | 334 223 | 0 | 334 223 | 4 471 338 | 0 | 4 471 338 |
70603 | 165 294 | 0 | 165 294 | 0 | 0 | 0 | 13 884 | 0 | 13 884 | 179 178 | 0 | 179 178 |
Итого по пассиву (баланс) | 22 140 087 | 172 701 | 22 312 788 | 16 085 404 | 78 309 | 16 163 713 | 16 350 307 | 73 490 | 16 423 797 | 22 404 990 | 167 882 | 22 572 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 701 972 | 0 | 701 972 | 47 191 | 0 | 47 191 | 52 267 | 0 | 52 267 | 696 896 | 0 | 696 896 |
90902 | 569 569 | 0 | 569 569 | 66 380 | 0 | 66 380 | 67 713 | 0 | 67 713 | 568 236 | 0 | 568 236 |
91202 | 387 | 0 | 387 | 2 | 0 | 2 | 1 | 0 | 1 | 388 | 0 | 388 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 988 159 | 0 | 23 988 159 | 626 082 | 0 | 626 082 | 271 546 | 0 | 271 546 | 24 342 695 | 0 | 24 342 695 |
91418 | 266 204 | 0 | 266 204 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 258 913 | 0 | 258 913 |
91501 | 15 162 | 0 | 15 162 | 11 262 | 0 | 11 262 | 11 451 | 0 | 11 451 | 14 973 | 0 | 14 973 |
91502 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 14 640 | 0 | 14 640 | 687 | 0 | 687 | 217 | 0 | 217 | 15 110 | 0 | 15 110 |
91707 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 479 896 | 5 108 | 485 004 | 12 586 | 193 | 12 779 | 5 527 | 240 | 5 767 | 486 955 | 5 061 | 492 016 |
91803 | 11 327 | 0 | 11 327 | 1 092 | 0 | 1 092 | 84 | 0 | 84 | 12 335 | 0 | 12 335 |
91805 | 25 238 | 92 247 | 117 485 | 0 | 3 236 | 3 236 | 0 | 3 686 | 3 686 | 25 238 | 91 797 | 117 035 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 693 332 | 0 | 14 693 332 | 1 071 600 | 0 | 1 071 600 | 939 664 | 0 | 939 664 | 14 825 268 | 0 | 14 825 268 |
Итого по активу (баланс) | 40 850 696 | 97 355 | 40 948 051 | 1 856 886 | 3 429 | 1 860 315 | 1 375 765 | 3 926 | 1 379 691 | 41 331 817 | 96 858 | 41 428 675 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91311 | 6 851 234 | 0 | 6 851 234 | 92 028 | 0 | 92 028 | 116 393 | 0 | 116 393 | 6 875 599 | 0 | 6 875 599 |
91312 | 6 140 527 | 0 | 6 140 527 | 153 673 | 0 | 153 673 | 140 199 | 0 | 140 199 | 6 127 053 | 0 | 6 127 053 |
91315 | 387 839 | 0 | 387 839 | 5 000 | 0 | 5 000 | 309 663 | 0 | 309 663 | 692 502 | 0 | 692 502 |
91317 | 1 307 433 | 0 | 1 307 433 | 688 001 | 0 | 688 001 | 504 359 | 0 | 504 359 | 1 123 791 | 0 | 1 123 791 |
91318 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91319 | 3 086 | 0 | 3 086 | 624 | 0 | 624 | 625 | 0 | 625 | 3 087 | 0 | 3 087 |
91507 | 2 858 | 0 | 2 858 | 609 | 0 | 609 | 632 | 0 | 632 | 2 881 | 0 | 2 881 |
91508 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 26 254 719 | 0 | 26 254 719 | 372 330 | 0 | 372 330 | 721 018 | 0 | 721 018 | 26 603 407 | 0 | 26 603 407 |
Итого по пассиву (баланс) | 40 948 051 | 0 | 40 948 051 | 1 312 618 | 0 | 1 312 618 | 1 793 242 | 0 | 1 793 242 | 41 428 675 | 0 | 41 428 675 |
Страница была полезной?