Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 6 210 | 0 | 6 210 | 1 183 | 0 | 1 183 | 112 | 0 | 112 | 7 281 | 0 | 7 281 |
20202 | 219 238 | 171 820 | 391 058 | 2 039 553 | 80 572 | 2 120 125 | 2 002 932 | 106 863 | 2 109 795 | 255 859 | 145 529 | 401 388 |
20208 | 201 074 | 0 | 201 074 | 787 959 | 0 | 787 959 | 794 751 | 0 | 794 751 | 194 282 | 0 | 194 282 |
20209 | 5 300 | 0 | 5 300 | 596 889 | 2 216 | 599 105 | 602 189 | 2 216 | 604 405 | 0 | 0 | 0 |
30102 | 214 385 | 0 | 214 385 | 4 368 093 | 0 | 4 368 093 | 4 381 685 | 0 | 4 381 685 | 200 793 | 0 | 200 793 |
30110 | 188 777 | 79 128 | 267 905 | 1 219 828 | 40 986 | 1 260 814 | 1 236 432 | 57 604 | 1 294 036 | 172 173 | 62 510 | 234 683 |
30114 | 93 | 16 784 | 16 877 | 43 149 | 1 935 | 45 084 | 43 002 | 4 778 | 47 780 | 240 | 13 941 | 14 181 |
30202 | 59 711 | 0 | 59 711 | 66 | 0 | 66 | 0 | 0 | 0 | 59 777 | 0 | 59 777 |
30204 | 3 218 | 0 | 3 218 | 15 | 0 | 15 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
30210 | 0 | 0 | 0 | 78 600 | 0 | 78 600 | 75 600 | 0 | 75 600 | 3 000 | 0 | 3 000 |
30221 | 0 | 24 981 | 24 981 | 475 770 | 4 418 | 480 188 | 475 770 | 4 418 | 480 188 | 0 | 24 981 | 24 981 |
30233 | 22 550 | 0 | 22 550 | 531 276 | 8 551 | 539 827 | 544 107 | 8 551 | 552 658 | 9 719 | 0 | 9 719 |
30424 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 23 | 0 | 23 | 9 143 | 0 | 9 143 |
30602 | 22 644 | 0 | 22 644 | 34 214 | 0 | 34 214 | 53 924 | 0 | 53 924 | 2 934 | 0 | 2 934 |
32002 | 0 | 0 | 0 | 847 000 | 0 | 847 000 | 797 000 | 0 | 797 000 | 50 000 | 0 | 50 000 |
32003 | 250 000 | 0 | 250 000 | 810 000 | 0 | 810 000 | 960 000 | 0 | 960 000 | 100 000 | 0 | 100 000 |
32004 | 100 000 | 0 | 100 000 | 120 000 | 17 539 | 137 539 | 220 000 | 0 | 220 000 | 0 | 17 539 | 17 539 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 741 | 741 | 0 | 87 | 87 | 0 | 121 | 121 | 0 | 707 | 707 |
44207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44208 | 25 039 | 0 | 25 039 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 039 | 0 | 26 039 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44907 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 300 | 0 | 300 | 911 | 0 | 911 |
45201 | 82 206 | 0 | 82 206 | 118 427 | 0 | 118 427 | 118 156 | 0 | 118 156 | 82 477 | 0 | 82 477 |
45203 | 100 250 | 0 | 100 250 | 0 | 0 | 0 | 100 250 | 0 | 100 250 | 0 | 0 | 0 |
45204 | 15 668 | 0 | 15 668 | 45 000 | 0 | 45 000 | 10 668 | 0 | 10 668 | 50 000 | 0 | 50 000 |
45206 | 252 258 | 0 | 252 258 | 23 995 | 0 | 23 995 | 176 710 | 0 | 176 710 | 99 543 | 0 | 99 543 |
45207 | 974 223 | 0 | 974 223 | 267 093 | 0 | 267 093 | 73 990 | 0 | 73 990 | 1 167 326 | 0 | 1 167 326 |
45208 | 1 296 142 | 0 | 1 296 142 | 37 804 | 0 | 37 804 | 13 044 | 0 | 13 044 | 1 320 902 | 0 | 1 320 902 |
45301 | 149 | 0 | 149 | 82 | 0 | 82 | 231 | 0 | 231 | 0 | 0 | 0 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45307 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 60 | 0 | 60 | 2 130 | 0 | 2 130 |
45406 | 6 897 | 0 | 6 897 | 3 267 | 0 | 3 267 | 1 317 | 0 | 1 317 | 8 847 | 0 | 8 847 |
45407 | 118 293 | 0 | 118 293 | 1 625 | 0 | 1 625 | 6 763 | 0 | 6 763 | 113 155 | 0 | 113 155 |
45408 | 28 449 | 0 | 28 449 | 0 | 0 | 0 | 563 | 0 | 563 | 27 886 | 0 | 27 886 |
45505 | 19 669 | 0 | 19 669 | 2 921 | 0 | 2 921 | 3 868 | 0 | 3 868 | 18 722 | 0 | 18 722 |
45506 | 348 920 | 0 | 348 920 | 18 647 | 0 | 18 647 | 24 648 | 0 | 24 648 | 342 919 | 0 | 342 919 |
45507 | 3 804 731 | 0 | 3 804 731 | 46 397 | 0 | 46 397 | 97 684 | 0 | 97 684 | 3 753 444 | 0 | 3 753 444 |
45509 | 194 764 | 0 | 194 764 | 28 703 | 0 | 28 703 | 31 831 | 0 | 31 831 | 191 636 | 0 | 191 636 |
45706 | 359 | 0 | 359 | 0 | 0 | 0 | 2 | 0 | 2 | 357 | 0 | 357 |
45812 | 205 903 | 0 | 205 903 | 12 522 | 0 | 12 522 | 8 871 | 0 | 8 871 | 209 554 | 0 | 209 554 |
45813 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 655 | 0 | 1 655 | 8 345 | 0 | 8 345 |
45814 | 5 557 | 0 | 5 557 | 342 | 0 | 342 | 2 320 | 0 | 2 320 | 3 579 | 0 | 3 579 |
45815 | 93 993 | 0 | 93 993 | 21 740 | 0 | 21 740 | 17 131 | 0 | 17 131 | 98 602 | 0 | 98 602 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 37 | 0 | 37 | 53 | 0 | 53 | 15 | 0 | 15 | 75 | 0 | 75 |
45915 | 2 729 | 0 | 2 729 | 4 602 | 0 | 4 602 | 4 513 | 0 | 4 513 | 2 818 | 0 | 2 818 |
47404 | 0 | 1 300 | 1 300 | 0 | 121 | 121 | 0 | 203 | 203 | 0 | 1 218 | 1 218 |
47408 | 0 | 0 | 0 | 0 | 3 140 | 3 140 | 0 | 3 140 | 3 140 | 0 | 0 | 0 |
47423 | 5 616 | 0 | 5 616 | 189 111 | 0 | 189 111 | 188 821 | 0 | 188 821 | 5 906 | 0 | 5 906 |
47427 | 30 334 | 1 | 30 335 | 72 026 | 1 | 72 027 | 72 068 | 2 | 72 070 | 30 292 | 0 | 30 292 |
47801 | 1 834 | 0 | 1 834 | 4 | 0 | 4 | 17 | 0 | 17 | 1 821 | 0 | 1 821 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 48 489 | 0 | 48 489 | 406 | 0 | 406 | 1 059 | 0 | 1 059 | 47 836 | 0 | 47 836 |
50207 | 211 769 | 0 | 211 769 | 1 951 | 0 | 1 951 | 668 | 0 | 668 | 213 052 | 0 | 213 052 |
50208 | 25 901 | 0 | 25 901 | 228 | 0 | 228 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
50221 | 33 | 0 | 33 | 161 | 0 | 161 | 0 | 0 | 0 | 194 | 0 | 194 |
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 |
51402 | 49 602 | 0 | 49 602 | 20 398 | 0 | 20 398 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 48 581 | 0 | 48 581 | 176 989 | 0 | 176 989 | 0 | 0 | 0 | 225 570 | 0 | 225 570 |
51404 | 296 673 | 0 | 296 673 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 298 514 | 0 | 298 514 |
51405 | 49 218 | 0 | 49 218 | 18 917 | 0 | 18 917 | 0 | 0 | 0 | 68 135 | 0 | 68 135 |
51409 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51501 | 27 485 | 0 | 27 485 | 138 | 0 | 138 | 0 | 0 | 0 | 27 623 | 0 | 27 623 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 8 563 | 0 | 8 563 | 2 155 | 0 | 2 155 | 6 408 | 0 | 6 408 |
60306 | 101 | 0 | 101 | 6 699 | 0 | 6 699 | 6 671 | 0 | 6 671 | 129 | 0 | 129 |
60308 | 176 | 0 | 176 | 601 | 0 | 601 | 598 | 0 | 598 | 179 | 0 | 179 |
60310 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60312 | 12 401 | 0 | 12 401 | 6 470 | 0 | 6 470 | 10 669 | 0 | 10 669 | 8 202 | 0 | 8 202 |
60314 | 0 | 11 | 11 | 0 | 232 | 232 | 0 | 243 | 243 | 0 | 0 | 0 |
60323 | 1 797 | 0 | 1 797 | 1 430 | 0 | 1 430 | 2 321 | 0 | 2 321 | 906 | 0 | 906 |
60401 | 406 139 | 0 | 406 139 | 381 | 0 | 381 | 598 | 0 | 598 | 405 922 | 0 | 405 922 |
60404 | 13 065 | 0 | 13 065 | 0 | 0 | 0 | 0 | 0 | 0 | 13 065 | 0 | 13 065 |
60407 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60409 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
60701 | 2 312 | 0 | 2 312 | 3 055 | 0 | 3 055 | 178 | 0 | 178 | 5 189 | 0 | 5 189 |
61002 | 83 | 0 | 83 | 113 | 0 | 113 | 155 | 0 | 155 | 41 | 0 | 41 |
61008 | 6 052 | 0 | 6 052 | 990 | 0 | 990 | 1 995 | 0 | 1 995 | 5 047 | 0 | 5 047 |
61009 | 4 152 | 0 | 4 152 | 262 | 0 | 262 | 1 529 | 0 | 1 529 | 2 885 | 0 | 2 885 |
61010 | 20 | 0 | 20 | 15 | 0 | 15 | 35 | 0 | 35 | 0 | 0 | 0 |
61011 | 77 159 | 0 | 77 159 | 11 885 | 0 | 11 885 | 13 417 | 0 | 13 417 | 75 627 | 0 | 75 627 |
61209 | 0 | 0 | 0 | 10 196 | 0 | 10 196 | 10 196 | 0 | 10 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 188 260 | 0 | 188 260 | 188 260 | 0 | 188 260 | 0 | 0 | 0 |
61403 | 9 456 | 0 | 9 456 | 2 | 0 | 2 | 899 | 0 | 899 | 8 559 | 0 | 8 559 |
70606 | 469 374 | 0 | 469 374 | 553 247 | 0 | 553 247 | 849 | 0 | 849 | 1 021 772 | 0 | 1 021 772 |
70607 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
70608 | 182 945 | 0 | 182 945 | 69 066 | 0 | 69 066 | 0 | 0 | 0 | 252 011 | 0 | 252 011 |
70611 | 5 345 | 0 | 5 345 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
70706 | 2 684 857 | 0 | 2 684 857 | 0 | 0 | 0 | 2 684 857 | 0 | 2 684 857 | 0 | 0 | 0 |
70707 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 0 | 0 | 0 |
70708 | 521 454 | 0 | 521 454 | 0 | 0 | 0 | 521 454 | 0 | 521 454 | 0 | 0 | 0 |
70711 | 31 038 | 0 | 31 038 | 0 | 0 | 0 | 31 038 | 0 | 31 038 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 238 628 | 294 766 | 14 533 394 | 14 083 851 | 159 798 | 14 243 649 | 16 858 741 | 188 139 | 17 046 880 | 11 463 738 | 266 425 | 11 730 163 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 33 | 0 | 33 | 0 | 0 | 0 | 161 | 0 | 161 | 194 | 0 | 194 |
10701 | 64 744 | 0 | 64 744 | 0 | 0 | 0 | 0 | 0 | 0 | 64 744 | 0 | 64 744 |
10801 | 366 918 | 0 | 366 918 | 0 | 0 | 0 | 0 | 0 | 0 | 366 918 | 0 | 366 918 |
30109 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
30126 | 41 | 0 | 41 | 482 | 0 | 482 | 484 | 0 | 484 | 43 | 0 | 43 |
30223 | 193 | 0 | 193 | 9 841 | 0 | 9 841 | 10 387 | 0 | 10 387 | 739 | 0 | 739 |
30226 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
30232 | 9 617 | 0 | 9 617 | 131 808 | 5 412 | 137 220 | 124 808 | 5 412 | 130 220 | 2 617 | 0 | 2 617 |
30601 | 2 472 | 0 | 2 472 | 1 256 | 0 | 1 256 | 1 514 | 0 | 1 514 | 2 730 | 0 | 2 730 |
30607 | 25 | 0 | 25 | 11 | 0 | 11 | 14 | 0 | 14 | 28 | 0 | 28 |
31309 | 42 206 | 0 | 42 206 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 39 656 | 0 | 39 656 |
40116 | 4 | 0 | 4 | 398 | 0 | 398 | 399 | 0 | 399 | 5 | 0 | 5 |
40302 | 11 571 | 0 | 11 571 | 1 480 | 0 | 1 480 | 2 020 | 0 | 2 020 | 12 111 | 0 | 12 111 |
40602 | 3 454 | 0 | 3 454 | 7 586 | 0 | 7 586 | 5 909 | 0 | 5 909 | 1 777 | 0 | 1 777 |
40603 | 133 863 | 0 | 133 863 | 221 837 | 0 | 221 837 | 203 618 | 0 | 203 618 | 115 644 | 0 | 115 644 |
40701 | 19 606 | 0 | 19 606 | 49 774 | 0 | 49 774 | 47 616 | 0 | 47 616 | 17 448 | 0 | 17 448 |
40702 | 449 715 | 3 | 449 718 | 2 920 700 | 35 141 | 2 955 841 | 2 946 068 | 42 157 | 2 988 225 | 475 083 | 7 019 | 482 102 |
40703 | 56 502 | 0 | 56 502 | 97 943 | 0 | 97 943 | 109 324 | 0 | 109 324 | 67 883 | 0 | 67 883 |
40802 | 117 376 | 0 | 117 376 | 499 084 | 0 | 499 084 | 493 199 | 0 | 493 199 | 111 491 | 0 | 111 491 |
40817 | 791 053 | 0 | 791 053 | 887 256 | 0 | 887 256 | 895 973 | 0 | 895 973 | 799 770 | 0 | 799 770 |
40820 | 275 | 0 | 275 | 426 | 0 | 426 | 437 | 0 | 437 | 286 | 0 | 286 |
40821 | 1 974 | 0 | 1 974 | 308 438 | 0 | 308 438 | 308 723 | 0 | 308 723 | 2 259 | 0 | 2 259 |
40905 | 19 | 0 | 19 | 15 088 | 0 | 15 088 | 15 087 | 0 | 15 087 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 314 253 | 0 | 314 253 | 314 253 | 0 | 314 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 969 | 3 963 | 10 932 | 6 969 | 3 963 | 10 932 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 675 | 3 335 | 4 010 | 675 | 3 335 | 4 010 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 84 713 | 0 | 84 713 | 84 577 | 0 | 84 577 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 4 338 | 3 530 | 7 868 | 4 338 | 3 530 | 7 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 736 | 1 030 | 1 766 | 736 | 1 030 | 1 766 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41906 | 29 800 | 0 | 29 800 | 8 292 | 0 | 8 292 | 4 100 | 0 | 4 100 | 25 608 | 0 | 25 608 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 10 981 | 0 | 10 981 | 0 | 0 | 0 | 0 | 0 | 0 | 10 981 | 0 | 10 981 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42107 | 9 000 | 0 | 9 000 | 100 | 0 | 100 | 500 | 0 | 500 | 9 400 | 0 | 9 400 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 149 014 | 3 162 | 152 176 | 910 398 | 1 770 | 912 168 | 938 978 | 1 046 | 940 024 | 177 594 | 2 438 | 180 032 |
42303 | 13 397 | 0 | 13 397 | 14 404 | 0 | 14 404 | 10 144 | 0 | 10 144 | 9 137 | 0 | 9 137 |
42304 | 731 291 | 38 656 | 769 947 | 457 613 | 7 634 | 465 247 | 283 865 | 13 331 | 297 196 | 557 543 | 44 353 | 601 896 |
42305 | 429 160 | 162 790 | 591 950 | 81 486 | 37 677 | 119 163 | 34 287 | 21 851 | 56 138 | 381 961 | 146 964 | 528 925 |
42306 | 3 138 219 | 31 429 | 3 169 648 | 328 854 | 5 370 | 334 224 | 419 068 | 6 115 | 425 183 | 3 228 433 | 32 174 | 3 260 607 |
42309 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
42601 | 167 | 48 | 215 | 440 | 7 | 447 | 416 | 4 | 420 | 143 | 45 | 188 |
42604 | 400 | 0 | 400 | 416 | 0 | 416 | 16 | 0 | 16 | 0 | 0 | 0 |
42605 | 927 | 659 | 1 586 | 0 | 108 | 108 | 20 | 77 | 97 | 947 | 628 | 1 575 |
42606 | 100 | 0 | 100 | 700 | 0 | 700 | 3 416 | 0 | 3 416 | 2 816 | 0 | 2 816 |
44215 | 250 | 0 | 250 | 0 | 0 | 0 | 10 | 0 | 10 | 260 | 0 | 260 |
44915 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 549 939 | 0 | 549 939 | 158 535 | 0 | 158 535 | 151 988 | 0 | 151 988 | 543 392 | 0 | 543 392 |
45315 | 2 117 | 0 | 2 117 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 3 370 | 0 | 3 370 | 430 | 0 | 430 | 700 | 0 | 700 | 3 640 | 0 | 3 640 |
45515 | 111 242 | 0 | 111 242 | 48 987 | 0 | 48 987 | 50 724 | 0 | 50 724 | 112 979 | 0 | 112 979 |
45818 | 287 405 | 0 | 287 405 | 16 313 | 0 | 16 313 | 25 486 | 0 | 25 486 | 296 578 | 0 | 296 578 |
45918 | 1 125 | 0 | 1 125 | 508 | 0 | 508 | 584 | 0 | 584 | 1 201 | 0 | 1 201 |
47407 | 0 | 0 | 0 | 26 958 | 0 | 26 958 | 26 958 | 0 | 26 958 | 0 | 0 | 0 |
47411 | 149 375 | 2 304 | 151 679 | 57 468 | 999 | 58 467 | 41 857 | 1 124 | 42 981 | 133 764 | 2 429 | 136 193 |
47416 | 1 798 | 0 | 1 798 | 15 905 | 47 | 15 952 | 14 768 | 47 | 14 815 | 661 | 0 | 661 |
47422 | 22 752 | 0 | 22 752 | 784 250 | 3 761 | 788 011 | 792 089 | 3 761 | 795 850 | 30 591 | 0 | 30 591 |
47425 | 17 474 | 0 | 17 474 | 240 670 | 0 | 240 670 | 240 819 | 0 | 240 819 | 17 623 | 0 | 17 623 |
47426 | 2 186 | 0 | 2 186 | 5 373 | 0 | 5 373 | 5 030 | 0 | 5 030 | 1 843 | 0 | 1 843 |
47804 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
50220 | 22 | 0 | 22 | 112 | 0 | 112 | 90 | 0 | 90 | 0 | 0 | 0 |
50408 | 485 | 0 | 485 | 0 | 0 | 0 | 138 | 0 | 138 | 623 | 0 | 623 |
50620 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 884 | 0 | 884 | 5 768 | 0 | 5 768 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 7 281 | 0 | 7 281 |
51510 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 99 | 0 | 99 | 388 | 0 | 388 | 289 | 0 | 289 | 0 | 0 | 0 |
60301 | 1 397 | 0 | 1 397 | 6 097 | 0 | 6 097 | 7 992 | 0 | 7 992 | 3 292 | 0 | 3 292 |
60305 | 0 | 0 | 0 | 8 680 | 0 | 8 680 | 17 473 | 0 | 17 473 | 8 793 | 0 | 8 793 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 323 | 0 | 323 | 15 | 0 | 15 | 104 | 0 | 104 | 412 | 0 | 412 |
60311 | 1 342 | 0 | 1 342 | 10 494 | 0 | 10 494 | 10 357 | 0 | 10 357 | 1 205 | 0 | 1 205 |
60322 | 240 | 0 | 240 | 3 315 | 0 | 3 315 | 3 361 | 0 | 3 361 | 286 | 0 | 286 |
60324 | 2 690 | 0 | 2 690 | 842 | 0 | 842 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
60405 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 237 | 0 | 237 | 5 141 | 0 | 5 141 |
60601 | 142 048 | 0 | 142 048 | 598 | 0 | 598 | 1 715 | 0 | 1 715 | 143 165 | 0 | 143 165 |
60603 | 875 | 0 | 875 | 0 | 0 | 0 | 19 | 0 | 19 | 894 | 0 | 894 |
61012 | 19 757 | 0 | 19 757 | 413 | 0 | 413 | 0 | 0 | 0 | 19 344 | 0 | 19 344 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
70601 | 474 678 | 0 | 474 678 | 5 | 0 | 5 | 565 288 | 0 | 565 288 | 1 039 961 | 0 | 1 039 961 |
70602 | 1 417 | 0 | 1 417 | 884 | 0 | 884 | 102 | 0 | 102 | 635 | 0 | 635 |
70603 | 183 193 | 0 | 183 193 | 0 | 0 | 0 | 65 135 | 0 | 65 135 | 248 328 | 0 | 248 328 |
70701 | 2 726 124 | 0 | 2 726 124 | 2 726 124 | 0 | 2 726 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 539 782 | 0 | 539 782 | 539 782 | 0 | 539 782 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 234 491 | 0 | 3 234 491 | 3 266 692 | 0 | 3 266 692 | 32 201 | 0 | 32 201 |
Итого по пассиву (баланс) | 14 294 343 | 239 051 | 14 533 394 | 15 465 934 | 109 958 | 15 575 892 | 12 665 704 | 106 957 | 12 772 661 | 11 494 113 | 236 050 | 11 730 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90901 | 260 495 | 0 | 260 495 | 40 442 | 0 | 40 442 | 18 058 | 0 | 18 058 | 282 879 | 0 | 282 879 |
90902 | 1 028 086 | 0 | 1 028 086 | 71 446 | 0 | 71 446 | 62 996 | 0 | 62 996 | 1 036 536 | 0 | 1 036 536 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 16 968 925 | 0 | 16 968 925 | 905 688 | 0 | 905 688 | 550 791 | 0 | 550 791 | 17 323 822 | 0 | 17 323 822 |
91418 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 12 | 0 | 12 | 3 529 | 0 | 3 529 |
91501 | 145 | 0 | 145 | 128 | 0 | 128 | 0 | 0 | 0 | 273 | 0 | 273 |
91604 | 29 170 | 0 | 29 170 | 13 187 | 0 | 13 187 | 12 111 | 0 | 12 111 | 30 246 | 0 | 30 246 |
91704 | 21 458 | 0 | 21 458 | 2 | 0 | 2 | 493 | 0 | 493 | 20 967 | 0 | 20 967 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 214 317 | 4 174 | 218 491 | 2 718 | 491 | 3 209 | 864 | 682 | 1 546 | 216 171 | 3 983 | 220 154 |
91803 | 3 550 | 0 | 3 550 | 66 | 0 | 66 | 6 | 0 | 6 | 3 610 | 0 | 3 610 |
99998 | 7 362 354 | 0 | 7 362 354 | 841 275 | 0 | 841 275 | 762 542 | 0 | 762 542 | 7 441 087 | 0 | 7 441 087 |
Итого по активу (баланс) | 25 992 357 | 4 174 | 25 996 531 | 2 074 953 | 491 | 2 075 444 | 1 707 875 | 682 | 1 708 557 | 26 359 435 | 3 983 | 26 363 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 1 714 263 | 0 | 1 714 263 | 18 396 | 0 | 18 396 | 2 613 | 0 | 2 613 | 1 698 480 | 0 | 1 698 480 |
91312 | 5 094 990 | 0 | 5 094 990 | 234 509 | 0 | 234 509 | 265 358 | 0 | 265 358 | 5 125 839 | 0 | 5 125 839 |
91315 | 17 447 | 0 | 17 447 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 116 447 | 0 | 116 447 |
91316 | 28 376 | 0 | 28 376 | 75 217 | 0 | 75 217 | 70 503 | 0 | 70 503 | 23 662 | 0 | 23 662 |
91317 | 477 233 | 0 | 477 233 | 433 922 | 0 | 433 922 | 403 059 | 0 | 403 059 | 446 370 | 0 | 446 370 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91507 | 30 045 | 0 | 30 045 | 417 | 0 | 417 | 660 | 0 | 660 | 30 288 | 0 | 30 288 |
99999 | 18 634 177 | 0 | 18 634 177 | 920 730 | 0 | 920 730 | 1 208 884 | 0 | 1 208 884 | 18 922 331 | 0 | 18 922 331 |
Итого по пассиву (баланс) | 25 996 531 | 0 | 25 996 531 | 1 683 272 | 0 | 1 683 272 | 2 050 159 | 0 | 2 050 159 | 26 363 418 | 0 | 26 363 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 588,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 594,0000 |
98010 | 0 | 0 | 1 857 183 152,0000 | 0 | 0 | 510 992,0000 | 0 | 0 | 1 136 458,0000 | 0 | 0 | 1 856 557 686,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 857 183 740,0000 | 0 | 0 | 511 039,0000 | 0 | 0 | 1 136 499,0000 | 0 | 0 | 1 856 558 280,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 829 335 945,0000 | 0 | 0 | 555 449,0000 | 0 | 0 | 555 449,0000 | 0 | 0 | 1 829 335 945,0000 |
98050 | 0 | 0 | 133 188,0000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 133 194,0000 |
98070 | 0 | 0 | 27 714 607,0000 | 0 | 0 | 1 136 458,0000 | 0 | 0 | 510 992,0000 | 0 | 0 | 27 089 141,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 857 183 740,0000 | 0 | 0 | 1 691 924,0000 | 0 | 0 | 1 066 464,0000 | 0 | 0 | 1 856 558 280,0000 |
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