Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 445 | 0 | 445 | 6 464 | 0 | 6 464 |
20202 | 232 597 | 122 382 | 354 979 | 2 025 826 | 38 050 | 2 063 876 | 1 979 607 | 35 899 | 2 015 506 | 278 816 | 124 533 | 403 349 |
20208 | 170 050 | 0 | 170 050 | 863 190 | 0 | 863 190 | 859 083 | 0 | 859 083 | 174 157 | 0 | 174 157 |
20209 | 0 | 0 | 0 | 417 610 | 0 | 417 610 | 417 610 | 0 | 417 610 | 0 | 0 | 0 |
30102 | 299 243 | 0 | 299 243 | 4 141 698 | 0 | 4 141 698 | 4 176 422 | 0 | 4 176 422 | 264 519 | 0 | 264 519 |
30110 | 480 925 | 18 665 | 499 590 | 1 471 526 | 78 530 | 1 550 056 | 1 589 241 | 60 381 | 1 649 622 | 363 210 | 36 814 | 400 024 |
30114 | 1 567 | 14 462 | 16 029 | 3 174 | 12 164 | 15 338 | 0 | 11 888 | 11 888 | 4 741 | 14 738 | 19 479 |
30202 | 66 262 | 0 | 66 262 | 0 | 0 | 0 | 563 | 0 | 563 | 65 699 | 0 | 65 699 |
30204 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 128 | 0 | 128 | 1 877 | 0 | 1 877 |
30210 | 8 000 | 0 | 8 000 | 116 966 | 0 | 116 966 | 108 666 | 0 | 108 666 | 16 300 | 0 | 16 300 |
30221 | 0 | 0 | 0 | 738 000 | 21 592 | 759 592 | 738 000 | 21 592 | 759 592 | 0 | 0 | 0 |
30233 | 8 478 | 31 | 8 509 | 285 607 | 3 066 | 288 673 | 287 185 | 3 097 | 290 282 | 6 900 | 0 | 6 900 |
30424 | 9 373 | 0 | 9 373 | 0 | 0 | 0 | 23 | 0 | 23 | 9 350 | 0 | 9 350 |
30602 | 6 010 | 0 | 6 010 | 97 309 | 0 | 97 309 | 95 476 | 0 | 95 476 | 7 843 | 0 | 7 843 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 17 368 | 17 368 | 0 | 17 974 | 17 974 | 0 | 18 527 | 18 527 | 0 | 16 815 | 16 815 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 420 | 420 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 407 | 407 |
44207 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
44208 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
45201 | 59 454 | 0 | 59 454 | 66 239 | 0 | 66 239 | 73 835 | 0 | 73 835 | 51 858 | 0 | 51 858 |
45205 | 14 157 | 0 | 14 157 | 2 574 | 0 | 2 574 | 25 | 0 | 25 | 16 706 | 0 | 16 706 |
45206 | 493 321 | 0 | 493 321 | 2 688 | 0 | 2 688 | 5 541 | 0 | 5 541 | 490 468 | 0 | 490 468 |
45207 | 915 780 | 0 | 915 780 | 13 752 | 0 | 13 752 | 29 080 | 0 | 29 080 | 900 452 | 0 | 900 452 |
45208 | 899 937 | 0 | 899 937 | 1 000 | 0 | 1 000 | 6 233 | 0 | 6 233 | 894 704 | 0 | 894 704 |
45301 | 339 | 0 | 339 | 1 606 | 0 | 1 606 | 564 | 0 | 564 | 1 381 | 0 | 1 381 |
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 | 8 366 | 0 | 8 366 | 8 572 | 0 | 8 572 | 11 938 | 0 | 11 938 | 5 000 | 0 | 5 000 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45406 | 12 160 | 0 | 12 160 | 670 | 0 | 670 | 829 | 0 | 829 | 12 001 | 0 | 12 001 |
45407 | 97 970 | 0 | 97 970 | 7 091 | 0 | 7 091 | 5 800 | 0 | 5 800 | 99 261 | 0 | 99 261 |
45408 | 18 599 | 0 | 18 599 | 0 | 0 | 0 | 350 | 0 | 350 | 18 249 | 0 | 18 249 |
45505 | 20 445 | 0 | 20 445 | 3 620 | 0 | 3 620 | 4 490 | 0 | 4 490 | 19 575 | 0 | 19 575 |
45506 | 380 222 | 0 | 380 222 | 31 743 | 0 | 31 743 | 31 723 | 0 | 31 723 | 380 242 | 0 | 380 242 |
45507 | 3 946 557 | 0 | 3 946 557 | 91 426 | 0 | 91 426 | 93 888 | 0 | 93 888 | 3 944 095 | 0 | 3 944 095 |
45509 | 212 409 | 0 | 212 409 | 33 952 | 0 | 33 952 | 30 870 | 0 | 30 870 | 215 491 | 0 | 215 491 |
45706 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 6 | 0 | 6 | 2 003 | 0 | 2 003 |
45812 | 236 923 | 0 | 236 923 | 19 400 | 0 | 19 400 | 47 | 0 | 47 | 256 276 | 0 | 256 276 |
45813 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 6 678 | 0 | 6 678 | 2 950 | 0 | 2 950 | 492 | 0 | 492 | 9 136 | 0 | 9 136 |
45815 | 88 897 | 2 366 | 91 263 | 16 681 | 72 | 16 753 | 12 624 | 147 | 12 771 | 92 954 | 2 291 | 95 245 |
45912 | 270 | 0 | 270 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 270 | 0 | 270 |
45914 | 6 | 0 | 6 | 17 | 0 | 17 | 6 | 0 | 6 | 17 | 0 | 17 |
45915 | 3 089 | 0 | 3 089 | 4 455 | 0 | 4 455 | 4 232 | 0 | 4 232 | 3 312 | 0 | 3 312 |
47404 | 0 | 820 | 820 | 42 862 | 42 947 | 85 809 | 42 862 | 42 972 | 85 834 | 0 | 795 | 795 |
47408 | 0 | 0 | 0 | 0 | 47 957 | 47 957 | 0 | 47 957 | 47 957 | 0 | 0 | 0 |
47423 | 4 231 | 0 | 4 231 | 671 | 0 | 671 | 237 | 0 | 237 | 4 665 | 0 | 4 665 |
47427 | 31 283 | 0 | 31 283 | 65 488 | 27 | 65 515 | 68 399 | 27 | 68 426 | 28 372 | 0 | 28 372 |
47801 | 1 924 | 0 | 1 924 | 3 | 0 | 3 | 13 | 0 | 13 | 1 914 | 0 | 1 914 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50105 | 50 786 | 0 | 50 786 | 349 | 0 | 349 | 1 059 | 0 | 1 059 | 50 076 | 0 | 50 076 |
50106 | 153 890 | 0 | 153 890 | 66 126 | 0 | 66 126 | 26 147 | 0 | 26 147 | 193 869 | 0 | 193 869 |
50121 | 221 | 0 | 221 | 0 | 0 | 0 | 4 | 0 | 4 | 217 | 0 | 217 |
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 | 667 564 | 0 | 667 564 | 249 309 | 0 | 249 309 | 255 000 | 0 | 255 000 | 661 873 | 0 | 661 873 |
51404 | 376 174 | 0 | 376 174 | 79 242 | 0 | 79 242 | 201 000 | 0 | 201 000 | 254 416 | 0 | 254 416 |
51405 | 78 022 | 0 | 78 022 | 482 | 0 | 482 | 0 | 0 | 0 | 78 504 | 0 | 78 504 |
51409 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
52503 | 21 873 | 0 | 21 873 | 0 | 0 | 0 | 21 873 | 0 | 21 873 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 420 | 0 | 420 | 6 458 | 0 | 6 458 | 6 878 | 0 | 6 878 | 0 | 0 | 0 |
60308 | 370 | 0 | 370 | 518 | 0 | 518 | 748 | 0 | 748 | 140 | 0 | 140 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 8 333 | 0 | 8 333 | 7 178 | 0 | 7 178 | 9 882 | 0 | 9 882 | 5 629 | 0 | 5 629 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 361 | 0 | 1 361 | 71 | 0 | 71 | 338 | 0 | 338 | 1 094 | 0 | 1 094 |
60401 | 397 262 | 0 | 397 262 | 2 261 | 0 | 2 261 | 172 | 0 | 172 | 399 351 | 0 | 399 351 |
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 | 3 845 | 0 | 3 845 | 598 | 0 | 598 | 2 245 | 0 | 2 245 | 2 198 | 0 | 2 198 |
61002 | 124 | 0 | 124 | 311 | 0 | 311 | 90 | 0 | 90 | 345 | 0 | 345 |
61008 | 3 529 | 0 | 3 529 | 1 520 | 0 | 1 520 | 698 | 0 | 698 | 4 351 | 0 | 4 351 |
61009 | 4 277 | 0 | 4 277 | 627 | 0 | 627 | 688 | 0 | 688 | 4 216 | 0 | 4 216 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 72 306 | 0 | 72 306 | 0 | 0 | 0 | 0 | 0 | 0 | 72 306 | 0 | 72 306 |
61209 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 482 147 | 0 | 482 147 | 482 147 | 0 | 482 147 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 6 297 | 0 | 6 297 | 780 | 0 | 780 | 443 | 0 | 443 | 6 634 | 0 | 6 634 |
70606 | 1 124 322 | 0 | 1 124 322 | 139 316 | 0 | 139 316 | 2 606 | 0 | 2 606 | 1 261 032 | 0 | 1 261 032 |
70607 | 2 010 | 0 | 2 010 | 174 | 0 | 174 | 190 | 0 | 190 | 1 994 | 0 | 1 994 |
70608 | 88 412 | 0 | 88 412 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 105 081 | 0 | 105 081 |
70611 | 12 540 | 0 | 12 540 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 15 017 | 0 | 15 017 |
Итого по активу (баланс) | 12 005 372 | 176 514 | 12 181 886 | 12 953 606 | 262 400 | 13 216 006 | 12 907 368 | 242 521 | 13 149 889 | 12 051 610 | 196 393 | 12 248 003 |
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 | 4 406 | 0 | 4 406 | 64 744 | 0 | 64 744 |
10801 | 327 270 | 0 | 327 270 | 0 | 0 | 0 | 39 648 | 0 | 39 648 | 366 918 | 0 | 366 918 |
30109 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 95 | 95 | 0 | 25 | 25 |
30126 | 65 | 0 | 65 | 41 | 0 | 41 | 88 | 0 | 88 | 112 | 0 | 112 |
30223 | 339 | 0 | 339 | 38 027 | 0 | 38 027 | 38 374 | 0 | 38 374 | 686 | 0 | 686 |
30232 | 10 318 | 0 | 10 318 | 166 578 | 5 250 | 171 828 | 158 263 | 5 250 | 163 513 | 2 003 | 0 | 2 003 |
30601 | 1 221 | 0 | 1 221 | 3 245 | 0 | 3 245 | 3 220 | 0 | 3 220 | 1 196 | 0 | 1 196 |
30607 | 307 | 0 | 307 | 8 | 0 | 8 | 26 | 0 | 26 | 325 | 0 | 325 |
31309 | 74 415 | 0 | 74 415 | 603 | 0 | 603 | 0 | 0 | 0 | 73 812 | 0 | 73 812 |
40116 | 8 547 | 0 | 8 547 | 45 657 | 0 | 45 657 | 42 325 | 0 | 42 325 | 5 215 | 0 | 5 215 |
40202 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40302 | 8 979 | 0 | 8 979 | 1 133 | 0 | 1 133 | 3 772 | 0 | 3 772 | 11 618 | 0 | 11 618 |
40602 | 14 858 | 0 | 14 858 | 11 790 | 0 | 11 790 | 11 230 | 0 | 11 230 | 14 298 | 0 | 14 298 |
40603 | 409 972 | 0 | 409 972 | 233 237 | 0 | 233 237 | 215 820 | 0 | 215 820 | 392 555 | 0 | 392 555 |
40701 | 14 341 | 0 | 14 341 | 48 939 | 0 | 48 939 | 46 400 | 0 | 46 400 | 11 802 | 0 | 11 802 |
40702 | 500 966 | 236 | 501 202 | 2 561 762 | 15 281 | 2 577 043 | 2 541 765 | 19 714 | 2 561 479 | 480 969 | 4 669 | 485 638 |
40703 | 48 830 | 0 | 48 830 | 51 832 | 0 | 51 832 | 63 489 | 0 | 63 489 | 60 487 | 0 | 60 487 |
40802 | 108 007 | 0 | 108 007 | 683 619 | 0 | 683 619 | 733 280 | 0 | 733 280 | 157 668 | 0 | 157 668 |
40817 | 881 420 | 0 | 881 420 | 947 350 | 0 | 947 350 | 968 352 | 0 | 968 352 | 902 422 | 0 | 902 422 |
40820 | 212 | 0 | 212 | 382 | 0 | 382 | 420 | 0 | 420 | 250 | 0 | 250 |
40821 | 3 441 | 0 | 3 441 | 529 391 | 0 | 529 391 | 529 692 | 0 | 529 692 | 3 742 | 0 | 3 742 |
40905 | 33 | 0 | 33 | 20 636 | 0 | 20 636 | 20 657 | 0 | 20 657 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 139 694 | 0 | 139 694 | 139 694 | 0 | 139 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 181 | 1 887 | 7 068 | 5 181 | 1 887 | 7 068 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 400 | 123 | 523 | 400 | 123 | 523 | 0 | 0 | 0 |
40911 | 161 | 0 | 161 | 70 285 | 0 | 70 285 | 70 143 | 0 | 70 143 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 4 243 | 2 912 | 7 155 | 4 243 | 2 912 | 7 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 618 | 2 852 | 5 470 | 2 618 | 2 852 | 5 470 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41905 | 27 593 | 0 | 27 593 | 1 432 | 0 | 1 432 | 4 650 | 0 | 4 650 | 30 811 | 0 | 30 811 |
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 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 |
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 | 147 475 | 1 102 | 148 577 | 449 517 | 649 | 450 166 | 461 667 | 5 547 | 467 214 | 159 625 | 6 000 | 165 625 |
42303 | 11 659 | 0 | 11 659 | 5 390 | 0 | 5 390 | 5 683 | 0 | 5 683 | 11 952 | 0 | 11 952 |
42304 | 276 410 | 14 025 | 290 435 | 33 550 | 1 566 | 35 116 | 37 709 | 1 911 | 39 620 | 280 569 | 14 370 | 294 939 |
42305 | 536 554 | 117 448 | 654 002 | 43 744 | 21 966 | 65 710 | 55 908 | 17 192 | 73 100 | 548 718 | 112 674 | 661 392 |
42306 | 3 469 851 | 10 057 | 3 479 908 | 186 751 | 1 379 | 188 130 | 196 077 | 1 433 | 197 510 | 3 479 177 | 10 111 | 3 489 288 |
42309 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
42601 | 195 | 33 | 228 | 23 | 8 | 31 | 30 | 7 | 37 | 202 | 32 | 234 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 0 | 333 | 333 | 0 | 20 | 20 | 0 | 10 | 10 | 0 | 323 | 323 |
44215 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 421 395 | 0 | 421 395 | 22 696 | 0 | 22 696 | 2 139 | 0 | 2 139 | 400 838 | 0 | 400 838 |
45315 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45415 | 4 343 | 0 | 4 343 | 606 | 0 | 606 | 118 | 0 | 118 | 3 855 | 0 | 3 855 |
45515 | 113 843 | 0 | 113 843 | 39 944 | 0 | 39 944 | 42 205 | 0 | 42 205 | 116 104 | 0 | 116 104 |
45818 | 318 374 | 0 | 318 374 | 6 230 | 0 | 6 230 | 29 375 | 0 | 29 375 | 341 519 | 0 | 341 519 |
45918 | 1 662 | 0 | 1 662 | 400 | 0 | 400 | 424 | 0 | 424 | 1 686 | 0 | 1 686 |
47407 | 0 | 0 | 0 | 66 112 | 0 | 66 112 | 66 112 | 0 | 66 112 | 0 | 0 | 0 |
47411 | 138 813 | 1 079 | 139 892 | 31 395 | 385 | 31 780 | 34 830 | 437 | 35 267 | 142 248 | 1 131 | 143 379 |
47416 | 390 | 0 | 390 | 10 364 | 0 | 10 364 | 11 460 | 0 | 11 460 | 1 486 | 0 | 1 486 |
47422 | 11 439 | 0 | 11 439 | 826 549 | 7 402 | 833 951 | 852 534 | 7 402 | 859 936 | 37 424 | 0 | 37 424 |
47425 | 17 189 | 0 | 17 189 | 2 482 | 0 | 2 482 | 2 980 | 0 | 2 980 | 17 687 | 0 | 17 687 |
47426 | 2 715 | 0 | 2 715 | 5 102 | 0 | 5 102 | 6 328 | 0 | 6 328 | 3 941 | 0 | 3 941 |
47804 | 1 294 | 0 | 1 294 | 30 | 0 | 30 | 30 | 0 | 30 | 1 294 | 0 | 1 294 |
50120 | 1 942 | 0 | 1 942 | 311 | 0 | 311 | 322 | 0 | 322 | 1 953 | 0 | 1 953 |
50620 | 5 433 | 0 | 5 433 | 321 | 0 | 321 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 909 | 0 | 6 909 | 445 | 0 | 445 | 0 | 0 | 0 | 6 464 | 0 | 6 464 |
52306 | 230 748 | 0 | 230 748 | 230 748 | 0 | 230 748 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 42 | 0 | 42 | 7 204 | 0 | 7 204 | 10 410 | 0 | 10 410 | 3 248 | 0 | 3 248 |
60305 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 16 812 | 0 | 16 812 | 7 964 | 0 | 7 964 |
60307 | 1 | 0 | 1 | 52 | 0 | 52 | 53 | 0 | 53 | 2 | 0 | 2 |
60309 | 306 | 0 | 306 | 3 | 0 | 3 | 43 | 0 | 43 | 346 | 0 | 346 |
60311 | 668 | 0 | 668 | 5 521 | 0 | 5 521 | 5 671 | 0 | 5 671 | 818 | 0 | 818 |
60322 | 326 | 0 | 326 | 2 298 | 0 | 2 298 | 2 678 | 0 | 2 678 | 706 | 0 | 706 |
60324 | 914 | 0 | 914 | 5 | 0 | 5 | 1 005 | 0 | 1 005 | 1 914 | 0 | 1 914 |
60405 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
60601 | 133 446 | 0 | 133 446 | 172 | 0 | 172 | 1 437 | 0 | 1 437 | 134 711 | 0 | 134 711 |
60603 | 714 | 0 | 714 | 0 | 0 | 0 | 16 | 0 | 16 | 730 | 0 | 730 |
61012 | 21 086 | 0 | 21 086 | 0 | 0 | 0 | 0 | 0 | 0 | 21 086 | 0 | 21 086 |
61501 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
70601 | 1 151 539 | 0 | 1 151 539 | 7 | 0 | 7 | 147 775 | 0 | 147 775 | 1 299 307 | 0 | 1 299 307 |
70602 | 847 | 0 | 847 | 304 | 0 | 304 | 595 | 0 | 595 | 1 138 | 0 | 1 138 |
70603 | 88 549 | 0 | 88 549 | 0 | 0 | 0 | 14 774 | 0 | 14 774 | 103 323 | 0 | 103 323 |
70801 | 44 054 | 0 | 44 054 | 44 054 | 0 | 44 054 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 037 573 | 144 313 | 12 181 886 | 7 599 261 | 61 844 | 7 661 105 | 7 660 356 | 66 866 | 7 727 222 | 12 098 668 | 149 335 | 12 248 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 230 748 | 0 | 230 748 | 230 748 | 0 | 230 748 | 0 | 0 | 0 |
90901 | 97 570 | 0 | 97 570 | 11 127 | 0 | 11 127 | 395 | 0 | 395 | 108 302 | 0 | 108 302 |
90902 | 468 973 | 0 | 468 973 | 70 026 | 0 | 70 026 | 33 831 | 0 | 33 831 | 505 168 | 0 | 505 168 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 073 489 | 0 | 16 073 489 | 253 914 | 0 | 253 914 | 424 142 | 0 | 424 142 | 15 903 261 | 0 | 15 903 261 |
91418 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 10 | 0 | 10 | 3 621 | 0 | 3 621 |
91501 | 4 011 | 0 | 4 011 | 11 550 | 0 | 11 550 | 2 400 | 0 | 2 400 | 13 161 | 0 | 13 161 |
91604 | 30 016 | 0 | 30 016 | 9 607 | 0 | 9 607 | 9 063 | 0 | 9 063 | 30 560 | 0 | 30 560 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 19 584 | 0 | 19 584 | 12 | 0 | 12 | 137 | 0 | 137 | 19 459 | 0 | 19 459 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 185 588 | 0 | 185 588 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 184 408 | 0 | 184 408 |
91803 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 5 | 0 | 5 | 2 428 | 0 | 2 428 |
99998 | 6 866 060 | 0 | 6 866 060 | 274 577 | 0 | 274 577 | 263 959 | 0 | 263 959 | 6 876 678 | 0 | 6 876 678 |
Итого по активу (баланс) | 23 761 537 | 0 | 23 761 537 | 861 565 | 0 | 861 565 | 965 873 | 0 | 965 873 | 23 657 229 | 0 | 23 657 229 |
Пассив | ||||||||||||
91311 | 1 567 302 | 0 | 1 567 302 | 5 480 | 0 | 5 480 | 2 977 | 0 | 2 977 | 1 564 799 | 0 | 1 564 799 |
91312 | 4 763 153 | 0 | 4 763 153 | 89 369 | 0 | 89 369 | 100 766 | 0 | 100 766 | 4 774 550 | 0 | 4 774 550 |
91315 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 8 181 | 0 | 8 181 |
91316 | 50 189 | 0 | 50 189 | 9 098 | 0 | 9 098 | 200 | 0 | 200 | 41 291 | 0 | 41 291 |
91317 | 448 556 | 0 | 448 556 | 156 123 | 0 | 156 123 | 164 430 | 0 | 164 430 | 456 863 | 0 | 456 863 |
91318 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 32 678 | 0 | 32 678 | 1 839 | 0 | 1 839 | 155 | 0 | 155 | 30 994 | 0 | 30 994 |
99999 | 16 895 477 | 0 | 16 895 477 | 701 799 | 0 | 701 799 | 586 873 | 0 | 586 873 | 16 780 551 | 0 | 16 780 551 |
Итого по пассиву (баланс) | 23 761 537 | 0 | 23 761 537 | 965 758 | 0 | 965 758 | 861 450 | 0 | 861 450 | 23 657 229 | 0 | 23 657 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 590,0000 | 0 | 0 | 32,0000 | 0 | 0 | 49,0000 | 0 | 0 | 573,0000 |
98010 | 0 | 0 | 2 549 002 655,0000 | 0 | 0 | 1 388 965,0000 | 0 | 0 | 5 663 186,0000 | 0 | 0 | 2 544 728 434,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 124,0000 | 0 | 0 | 124,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 549 003 245,0000 | 0 | 0 | 1 389 121,0000 | 0 | 0 | 5 663 359,0000 | 0 | 0 | 2 544 729 007,0000 |
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 | 690,0000 | 0 | 0 | 48,0000 | 0 | 0 | 31,0000 | 0 | 0 | 673,0000 |
98070 | 0 | 0 | 83 611 532,0000 | 0 | 0 | 5 663 186,0000 | 0 | 0 | 1 388 965,0000 | 0 | 0 | 79 337 311,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 549 003 245,0000 | 0 | 0 | 5 663 280,0000 | 0 | 0 | 1 389 042,0000 | 0 | 0 | 2 544 729 007,0000 |
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