Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 8 126 | 0 | 8 126 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 6 909 | 0 | 6 909 |
20202 | 297 582 | 139 493 | 437 075 | 1 779 221 | 35 666 | 1 814 887 | 1 844 206 | 52 777 | 1 896 983 | 232 597 | 122 382 | 354 979 |
20208 | 217 210 | 0 | 217 210 | 810 687 | 0 | 810 687 | 857 847 | 0 | 857 847 | 170 050 | 0 | 170 050 |
20209 | 0 | 0 | 0 | 396 919 | 1 368 | 398 287 | 396 919 | 1 368 | 398 287 | 0 | 0 | 0 |
30102 | 208 734 | 0 | 208 734 | 4 197 966 | 0 | 4 197 966 | 4 107 457 | 0 | 4 107 457 | 299 243 | 0 | 299 243 |
30110 | 199 736 | 31 188 | 230 924 | 767 601 | 16 576 | 784 177 | 486 412 | 29 099 | 515 511 | 480 925 | 18 665 | 499 590 |
30114 | 32 | 19 515 | 19 547 | 1 535 | 459 | 1 994 | 0 | 5 512 | 5 512 | 1 567 | 14 462 | 16 029 |
30202 | 66 098 | 0 | 66 098 | 164 | 0 | 164 | 0 | 0 | 0 | 66 262 | 0 | 66 262 |
30204 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 204 | 0 | 204 | 2 005 | 0 | 2 005 |
30210 | 0 | 0 | 0 | 97 166 | 0 | 97 166 | 89 166 | 0 | 89 166 | 8 000 | 0 | 8 000 |
30221 | 0 | 0 | 0 | 393 700 | 1 028 | 394 728 | 393 700 | 1 028 | 394 728 | 0 | 0 | 0 |
30233 | 6 723 | 36 | 6 759 | 246 940 | 2 642 | 249 582 | 245 185 | 2 647 | 247 832 | 8 478 | 31 | 8 509 |
30424 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 23 | 0 | 23 | 9 373 | 0 | 9 373 |
30602 | 5 651 | 0 | 5 651 | 2 489 | 0 | 2 489 | 2 130 | 0 | 2 130 | 6 010 | 0 | 6 010 |
32002 | 0 | 0 | 0 | 488 000 | 0 | 488 000 | 488 000 | 0 | 488 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 0 | 17 849 | 17 849 | 0 | 543 | 543 | 0 | 1 024 | 1 024 | 0 | 17 368 | 17 368 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 432 | 432 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 420 | 420 |
44207 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
44208 | 48 299 | 0 | 48 299 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 8 299 | 0 | 8 299 |
45201 | 62 229 | 0 | 62 229 | 75 685 | 0 | 75 685 | 78 460 | 0 | 78 460 | 59 454 | 0 | 59 454 |
45205 | 0 | 0 | 0 | 14 257 | 0 | 14 257 | 100 | 0 | 100 | 14 157 | 0 | 14 157 |
45206 | 362 858 | 0 | 362 858 | 150 124 | 0 | 150 124 | 19 661 | 0 | 19 661 | 493 321 | 0 | 493 321 |
45207 | 1 067 054 | 0 | 1 067 054 | 61 046 | 0 | 61 046 | 212 320 | 0 | 212 320 | 915 780 | 0 | 915 780 |
45208 | 906 212 | 0 | 906 212 | 3 698 | 0 | 3 698 | 9 973 | 0 | 9 973 | 899 937 | 0 | 899 937 |
45301 | 353 | 0 | 353 | 741 | 0 | 741 | 755 | 0 | 755 | 339 | 0 | 339 |
45306 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45307 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45401 | 6 934 | 0 | 6 934 | 10 966 | 0 | 10 966 | 9 534 | 0 | 9 534 | 8 366 | 0 | 8 366 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 707 | 0 | 707 | 0 | 0 | 0 | 197 | 0 | 197 | 510 | 0 | 510 |
45406 | 11 090 | 0 | 11 090 | 3 984 | 0 | 3 984 | 2 914 | 0 | 2 914 | 12 160 | 0 | 12 160 |
45407 | 96 365 | 0 | 96 365 | 4 353 | 0 | 4 353 | 2 748 | 0 | 2 748 | 97 970 | 0 | 97 970 |
45408 | 18 801 | 0 | 18 801 | 0 | 0 | 0 | 202 | 0 | 202 | 18 599 | 0 | 18 599 |
45505 | 18 737 | 0 | 18 737 | 5 030 | 0 | 5 030 | 3 322 | 0 | 3 322 | 20 445 | 0 | 20 445 |
45506 | 380 989 | 0 | 380 989 | 26 985 | 0 | 26 985 | 27 752 | 0 | 27 752 | 380 222 | 0 | 380 222 |
45507 | 3 935 114 | 0 | 3 935 114 | 103 856 | 0 | 103 856 | 92 413 | 0 | 92 413 | 3 946 557 | 0 | 3 946 557 |
45509 | 212 990 | 0 | 212 990 | 35 292 | 0 | 35 292 | 35 873 | 0 | 35 873 | 212 409 | 0 | 212 409 |
45706 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 7 | 0 | 7 | 2 009 | 0 | 2 009 |
45812 | 236 923 | 0 | 236 923 | 0 | 0 | 0 | 0 | 0 | 0 | 236 923 | 0 | 236 923 |
45813 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 6 380 | 0 | 6 380 | 324 | 0 | 324 | 26 | 0 | 26 | 6 678 | 0 | 6 678 |
45815 | 85 988 | 2 432 | 88 420 | 15 598 | 74 | 15 672 | 12 689 | 140 | 12 829 | 88 897 | 2 366 | 91 263 |
45909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45914 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 |
45915 | 2 980 | 0 | 2 980 | 4 661 | 0 | 4 661 | 4 552 | 0 | 4 552 | 3 089 | 0 | 3 089 |
47404 | 0 | 852 | 852 | 0 | 25 | 25 | 0 | 57 | 57 | 0 | 820 | 820 |
47408 | 0 | 0 | 0 | 2 145 | 74 | 2 219 | 2 145 | 74 | 2 219 | 0 | 0 | 0 |
47423 | 4 205 | 0 | 4 205 | 918 | 0 | 918 | 892 | 0 | 892 | 4 231 | 0 | 4 231 |
47427 | 28 299 | 0 | 28 299 | 66 851 | 31 | 66 882 | 63 867 | 31 | 63 898 | 31 283 | 0 | 31 283 |
47801 | 1 940 | 0 | 1 940 | 10 | 0 | 10 | 26 | 0 | 26 | 1 924 | 0 | 1 924 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50105 | 50 426 | 0 | 50 426 | 360 | 0 | 360 | 0 | 0 | 0 | 50 786 | 0 | 50 786 |
50106 | 153 958 | 0 | 153 958 | 1 137 | 0 | 1 137 | 1 205 | 0 | 1 205 | 153 890 | 0 | 153 890 |
50121 | 241 | 0 | 241 | 0 | 0 | 0 | 20 | 0 | 20 | 221 | 0 | 221 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51403 | 755 809 | 0 | 755 809 | 121 755 | 0 | 121 755 | 210 000 | 0 | 210 000 | 667 564 | 0 | 667 564 |
51404 | 544 195 | 0 | 544 195 | 31 979 | 0 | 31 979 | 200 000 | 0 | 200 000 | 376 174 | 0 | 376 174 |
51405 | 77 523 | 0 | 77 523 | 499 | 0 | 499 | 0 | 0 | 0 | 78 022 | 0 | 78 022 |
51409 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
52503 | 26 364 | 0 | 26 364 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 21 873 | 0 | 21 873 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 208 | 0 | 208 | 6 353 | 0 | 6 353 | 6 141 | 0 | 6 141 | 420 | 0 | 420 |
60308 | 284 | 0 | 284 | 904 | 0 | 904 | 818 | 0 | 818 | 370 | 0 | 370 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 6 556 | 0 | 6 556 | 8 553 | 0 | 8 553 | 6 776 | 0 | 6 776 | 8 333 | 0 | 8 333 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 180 | 0 | 1 180 | 491 | 0 | 491 | 310 | 0 | 310 | 1 361 | 0 | 1 361 |
60401 | 396 831 | 0 | 396 831 | 1 453 | 0 | 1 453 | 1 022 | 0 | 1 022 | 397 262 | 0 | 397 262 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60409 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60701 | 4 744 | 0 | 4 744 | 458 | 0 | 458 | 1 357 | 0 | 1 357 | 3 845 | 0 | 3 845 |
61002 | 4 | 0 | 4 | 242 | 0 | 242 | 122 | 0 | 122 | 124 | 0 | 124 |
61008 | 3 756 | 0 | 3 756 | 540 | 0 | 540 | 767 | 0 | 767 | 3 529 | 0 | 3 529 |
61009 | 4 342 | 0 | 4 342 | 407 | 0 | 407 | 472 | 0 | 472 | 4 277 | 0 | 4 277 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 72 306 | 0 | 72 306 | 0 | 0 | 0 | 0 | 0 | 0 | 72 306 | 0 | 72 306 |
61209 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 7 165 | 0 | 7 165 | 68 | 0 | 68 | 936 | 0 | 936 | 6 297 | 0 | 6 297 |
70606 | 744 354 | 0 | 744 354 | 380 666 | 0 | 380 666 | 698 | 0 | 698 | 1 124 322 | 0 | 1 124 322 |
70607 | 2 674 | 0 | 2 674 | 734 | 0 | 734 | 1 398 | 0 | 1 398 | 2 010 | 0 | 2 010 |
70608 | 71 451 | 0 | 71 451 | 16 961 | 0 | 16 961 | 0 | 0 | 0 | 88 412 | 0 | 88 412 |
70611 | 10 064 | 0 | 10 064 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 12 540 | 0 | 12 540 |
Итого по активу (баланс) | 11 579 854 | 211 797 | 11 791 651 | 11 376 135 | 58 507 | 11 434 642 | 10 950 617 | 93 790 | 11 044 407 | 12 005 372 | 176 514 | 12 181 886 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10701 | 60 338 | 0 | 60 338 | 0 | 0 | 0 | 0 | 0 | 0 | 60 338 | 0 | 60 338 |
10801 | 347 705 | 0 | 347 705 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 327 270 | 0 | 327 270 |
30109 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
30126 | 109 | 0 | 109 | 101 | 0 | 101 | 57 | 0 | 57 | 65 | 0 | 65 |
30223 | 3 320 | 0 | 3 320 | 28 669 | 0 | 28 669 | 25 688 | 0 | 25 688 | 339 | 0 | 339 |
30232 | 1 837 | 0 | 1 837 | 168 958 | 1 092 | 170 050 | 177 439 | 1 092 | 178 531 | 10 318 | 0 | 10 318 |
30601 | 795 | 0 | 795 | 854 | 0 | 854 | 1 280 | 0 | 1 280 | 1 221 | 0 | 1 221 |
30607 | 303 | 0 | 303 | 7 | 0 | 7 | 11 | 0 | 11 | 307 | 0 | 307 |
31309 | 79 695 | 0 | 79 695 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 74 415 | 0 | 74 415 |
40116 | 8 099 | 0 | 8 099 | 37 845 | 0 | 37 845 | 38 293 | 0 | 38 293 | 8 547 | 0 | 8 547 |
40302 | 6 279 | 0 | 6 279 | 1 829 | 0 | 1 829 | 4 529 | 0 | 4 529 | 8 979 | 0 | 8 979 |
40602 | 14 605 | 0 | 14 605 | 13 118 | 0 | 13 118 | 13 371 | 0 | 13 371 | 14 858 | 0 | 14 858 |
40603 | 403 060 | 0 | 403 060 | 165 161 | 0 | 165 161 | 172 073 | 0 | 172 073 | 409 972 | 0 | 409 972 |
40701 | 12 240 | 0 | 12 240 | 36 043 | 0 | 36 043 | 38 144 | 0 | 38 144 | 14 341 | 0 | 14 341 |
40702 | 461 641 | 2 587 | 464 228 | 2 678 375 | 12 306 | 2 690 681 | 2 717 700 | 9 955 | 2 727 655 | 500 966 | 236 | 501 202 |
40703 | 43 304 | 0 | 43 304 | 50 176 | 0 | 50 176 | 55 702 | 0 | 55 702 | 48 830 | 0 | 48 830 |
40802 | 106 216 | 0 | 106 216 | 610 075 | 55 | 610 130 | 611 866 | 55 | 611 921 | 108 007 | 0 | 108 007 |
40817 | 884 716 | 0 | 884 716 | 949 683 | 0 | 949 683 | 946 387 | 0 | 946 387 | 881 420 | 0 | 881 420 |
40820 | 219 | 0 | 219 | 248 | 0 | 248 | 241 | 0 | 241 | 212 | 0 | 212 |
40821 | 3 134 | 0 | 3 134 | 514 813 | 0 | 514 813 | 515 120 | 0 | 515 120 | 3 441 | 0 | 3 441 |
40905 | 22 | 0 | 22 | 14 769 | 0 | 14 769 | 14 780 | 0 | 14 780 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 148 154 | 0 | 148 154 | 148 154 | 0 | 148 154 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 006 | 532 | 4 538 | 4 006 | 532 | 4 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 248 | 101 | 349 | 248 | 101 | 349 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 66 361 | 0 | 66 361 | 66 483 | 0 | 66 483 | 161 | 0 | 161 |
40912 | 0 | 0 | 0 | 4 071 | 2 161 | 6 232 | 4 071 | 2 161 | 6 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 894 | 287 | 2 181 | 1 894 | 287 | 2 181 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41905 | 25 693 | 0 | 25 693 | 1 300 | 0 | 1 300 | 3 200 | 0 | 3 200 | 27 593 | 0 | 27 593 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 150 404 | 1 041 | 151 445 | 531 715 | 197 | 531 912 | 528 786 | 258 | 529 044 | 147 475 | 1 102 | 148 577 |
42303 | 11 981 | 0 | 11 981 | 6 266 | 0 | 6 266 | 5 944 | 0 | 5 944 | 11 659 | 0 | 11 659 |
42304 | 274 109 | 13 681 | 287 790 | 42 157 | 1 182 | 43 339 | 44 458 | 1 526 | 45 984 | 276 410 | 14 025 | 290 435 |
42305 | 525 447 | 127 153 | 652 600 | 40 192 | 20 477 | 60 669 | 51 299 | 10 772 | 62 071 | 536 554 | 117 448 | 654 002 |
42306 | 3 484 285 | 10 825 | 3 495 110 | 268 204 | 1 581 | 269 785 | 253 770 | 813 | 254 583 | 3 469 851 | 10 057 | 3 479 908 |
42309 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
42601 | 209 | 34 | 243 | 38 | 8 | 46 | 24 | 7 | 31 | 195 | 33 | 228 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 |
44215 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 429 379 | 0 | 429 379 | 218 385 | 0 | 218 385 | 210 401 | 0 | 210 401 | 421 395 | 0 | 421 395 |
45315 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45415 | 3 841 | 0 | 3 841 | 83 | 0 | 83 | 585 | 0 | 585 | 4 343 | 0 | 4 343 |
45515 | 104 240 | 0 | 104 240 | 43 848 | 0 | 43 848 | 53 451 | 0 | 53 451 | 113 843 | 0 | 113 843 |
45818 | 302 606 | 0 | 302 606 | 9 431 | 0 | 9 431 | 25 199 | 0 | 25 199 | 318 374 | 0 | 318 374 |
45918 | 1 560 | 0 | 1 560 | 521 | 0 | 521 | 623 | 0 | 623 | 1 662 | 0 | 1 662 |
47407 | 0 | 0 | 0 | 10 105 | 2 141 | 12 246 | 10 105 | 2 141 | 12 246 | 0 | 0 | 0 |
47411 | 140 834 | 1 055 | 141 889 | 37 900 | 457 | 38 357 | 35 879 | 481 | 36 360 | 138 813 | 1 079 | 139 892 |
47416 | 2 388 | 0 | 2 388 | 11 140 | 0 | 11 140 | 9 142 | 0 | 9 142 | 390 | 0 | 390 |
47422 | 11 577 | 0 | 11 577 | 800 285 | 22 | 800 307 | 800 147 | 22 | 800 169 | 11 439 | 0 | 11 439 |
47425 | 16 588 | 0 | 16 588 | 6 453 | 0 | 6 453 | 7 054 | 0 | 7 054 | 17 189 | 0 | 17 189 |
47426 | 3 936 | 0 | 3 936 | 7 664 | 0 | 7 664 | 6 443 | 0 | 6 443 | 2 715 | 0 | 2 715 |
47804 | 2 143 | 0 | 2 143 | 873 | 0 | 873 | 24 | 0 | 24 | 1 294 | 0 | 1 294 |
50120 | 1 930 | 0 | 1 930 | 506 | 0 | 506 | 518 | 0 | 518 | 1 942 | 0 | 1 942 |
50620 | 6 373 | 0 | 6 373 | 940 | 0 | 940 | 0 | 0 | 0 | 5 433 | 0 | 5 433 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 8 126 | 0 | 8 126 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 6 909 | 0 | 6 909 |
52305 | 18 870 | 0 | 18 870 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 267 677 | 0 | 267 677 | 36 929 | 0 | 36 929 | 0 | 0 | 0 | 230 748 | 0 | 230 748 |
60301 | 36 | 0 | 36 | 8 697 | 0 | 8 697 | 8 703 | 0 | 8 703 | 42 | 0 | 42 |
60305 | 0 | 0 | 0 | 16 908 | 0 | 16 908 | 16 908 | 0 | 16 908 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 21 | 0 | 21 | 14 | 0 | 14 | 1 | 0 | 1 |
60309 | 245 | 0 | 245 | 6 | 0 | 6 | 67 | 0 | 67 | 306 | 0 | 306 |
60311 | 352 | 0 | 352 | 6 278 | 0 | 6 278 | 6 594 | 0 | 6 594 | 668 | 0 | 668 |
60322 | 297 | 0 | 297 | 3 144 | 0 | 3 144 | 3 173 | 0 | 3 173 | 326 | 0 | 326 |
60324 | 686 | 0 | 686 | 6 | 0 | 6 | 234 | 0 | 234 | 914 | 0 | 914 |
60405 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
60601 | 132 972 | 0 | 132 972 | 1 022 | 0 | 1 022 | 1 496 | 0 | 1 496 | 133 446 | 0 | 133 446 |
60603 | 697 | 0 | 697 | 0 | 0 | 0 | 17 | 0 | 17 | 714 | 0 | 714 |
61012 | 20 139 | 0 | 20 139 | 0 | 0 | 0 | 947 | 0 | 947 | 21 086 | 0 | 21 086 |
61501 | 395 | 0 | 395 | 0 | 0 | 0 | 15 | 0 | 15 | 410 | 0 | 410 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 | 20 435 | 0 | 20 435 |
70601 | 770 395 | 0 | 770 395 | 18 | 0 | 18 | 381 162 | 0 | 381 162 | 1 151 539 | 0 | 1 151 539 |
70602 | 603 | 0 | 603 | 19 | 0 | 19 | 263 | 0 | 263 | 847 | 0 | 847 |
70603 | 73 554 | 0 | 73 554 | 0 | 0 | 0 | 14 995 | 0 | 14 995 | 88 549 | 0 | 88 549 |
70801 | 44 054 | 0 | 44 054 | 0 | 0 | 0 | 0 | 0 | 0 | 44 054 | 0 | 44 054 |
Итого по пассиву (баланс) | 11 635 275 | 156 376 | 11 791 651 | 7 658 714 | 42 678 | 7 701 392 | 8 061 012 | 30 615 | 8 091 627 | 12 037 573 | 144 313 | 12 181 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 55 799 | 0 | 55 799 | 55 799 | 0 | 55 799 | 0 | 0 | 0 |
90901 | 102 953 | 0 | 102 953 | 1 051 | 0 | 1 051 | 6 434 | 0 | 6 434 | 97 570 | 0 | 97 570 |
90902 | 455 272 | 0 | 455 272 | 86 843 | 0 | 86 843 | 73 142 | 0 | 73 142 | 468 973 | 0 | 468 973 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 464 240 | 0 | 16 464 240 | 199 398 | 0 | 199 398 | 590 149 | 0 | 590 149 | 16 073 489 | 0 | 16 073 489 |
91418 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 16 | 0 | 16 | 3 631 | 0 | 3 631 |
91501 | 15 561 | 0 | 15 561 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 4 011 | 0 | 4 011 |
91604 | 32 296 | 0 | 32 296 | 13 859 | 0 | 13 859 | 16 139 | 0 | 16 139 | 30 016 | 0 | 30 016 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 19 668 | 0 | 19 668 | 1 | 0 | 1 | 85 | 0 | 85 | 19 584 | 0 | 19 584 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 186 135 | 0 | 186 135 | 0 | 0 | 0 | 547 | 0 | 547 | 185 588 | 0 | 185 588 |
91803 | 2 434 | 0 | 2 434 | 2 | 0 | 2 | 3 | 0 | 3 | 2 433 | 0 | 2 433 |
99998 | 6 976 653 | 0 | 6 976 653 | 295 351 | 0 | 295 351 | 405 944 | 0 | 405 944 | 6 866 060 | 0 | 6 866 060 |
Итого по активу (баланс) | 24 269 042 | 0 | 24 269 042 | 652 305 | 0 | 652 305 | 1 159 810 | 0 | 1 159 810 | 23 761 537 | 0 | 23 761 537 |
Пассив | ||||||||||||
91311 | 1 567 545 | 0 | 1 567 545 | 11 503 | 0 | 11 503 | 11 260 | 0 | 11 260 | 1 567 302 | 0 | 1 567 302 |
91312 | 4 870 904 | 0 | 4 870 904 | 218 587 | 0 | 218 587 | 110 836 | 0 | 110 836 | 4 763 153 | 0 | 4 763 153 |
91315 | 749 | 0 | 749 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 2 132 | 0 | 2 132 |
91316 | 50 488 | 0 | 50 488 | 13 499 | 0 | 13 499 | 13 200 | 0 | 13 200 | 50 189 | 0 | 50 189 |
91317 | 451 735 | 0 | 451 735 | 161 800 | 0 | 161 800 | 158 621 | 0 | 158 621 | 448 556 | 0 | 448 556 |
91318 | 2 543 | 0 | 2 543 | 493 | 0 | 493 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91507 | 32 689 | 0 | 32 689 | 61 | 0 | 61 | 50 | 0 | 50 | 32 678 | 0 | 32 678 |
99999 | 17 292 389 | 0 | 17 292 389 | 747 206 | 0 | 747 206 | 350 294 | 0 | 350 294 | 16 895 477 | 0 | 16 895 477 |
Итого по пассиву (баланс) | 24 269 042 | 0 | 24 269 042 | 1 153 149 | 0 | 1 153 149 | 645 644 | 0 | 645 644 | 23 761 537 | 0 | 23 761 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 608,0000 | 0 | 0 | 15,0000 | 0 | 0 | 33,0000 | 0 | 0 | 590,0000 |
98010 | 0 | 0 | 2 547 486 540,0000 | 0 | 0 | 9 210 093,0000 | 0 | 0 | 7 693 978,0000 | 0 | 0 | 2 549 002 655,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 547 487 148,0000 | 0 | 0 | 9 210 184,0000 | 0 | 0 | 7 694 087,0000 | 0 | 0 | 2 549 003 245,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 465 391 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 465 391 023,0000 |
98050 | 0 | 0 | 150 708,0000 | 0 | 0 | 226 033,0000 | 0 | 0 | 76 015,0000 | 0 | 0 | 690,0000 |
98070 | 0 | 0 | 81 945 417,0000 | 0 | 0 | 7 693 978,0000 | 0 | 0 | 9 360 093,0000 | 0 | 0 | 83 611 532,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 547 487 148,0000 | 0 | 0 | 7 920 040,0000 | 0 | 0 | 9 436 137,0000 | 0 | 0 | 2 549 003 245,0000 |
Страница была полезной?