Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 530 | 0 | 8 530 | 1 212 | 0 | 1 212 | 307 | 0 | 307 | 9 435 | 0 | 9 435 |
20202 | 197 728 | 165 666 | 363 394 | 1 738 588 | 70 175 | 1 808 763 | 1 773 672 | 65 174 | 1 838 846 | 162 644 | 170 667 | 333 311 |
20208 | 120 082 | 0 | 120 082 | 820 526 | 0 | 820 526 | 789 942 | 0 | 789 942 | 150 666 | 0 | 150 666 |
20209 | 0 | 0 | 0 | 604 270 | 8 217 | 612 487 | 604 270 | 8 217 | 612 487 | 0 | 0 | 0 |
30102 | 174 597 | 0 | 174 597 | 4 373 524 | 0 | 4 373 524 | 4 356 563 | 0 | 4 356 563 | 191 558 | 0 | 191 558 |
30110 | 338 803 | 114 837 | 453 640 | 1 351 393 | 37 910 | 1 389 303 | 1 336 020 | 48 364 | 1 384 384 | 354 176 | 104 383 | 458 559 |
30114 | 493 | 25 392 | 25 885 | 19 | 17 500 | 17 519 | 10 | 20 443 | 20 453 | 502 | 22 449 | 22 951 |
30202 | 60 606 | 0 | 60 606 | 0 | 0 | 0 | 19 816 | 0 | 19 816 | 40 790 | 0 | 40 790 |
30204 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 862 | 0 | 862 | 3 202 | 0 | 3 202 |
30210 | 8 000 | 0 | 8 000 | 68 410 | 0 | 68 410 | 76 410 | 0 | 76 410 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 597 600 | 6 593 | 1 604 193 | 1 597 600 | 6 593 | 1 604 193 | 0 | 0 | 0 |
30233 | 5 350 | 0 | 5 350 | 476 943 | 3 981 | 480 924 | 479 937 | 3 981 | 483 918 | 2 356 | 0 | 2 356 |
30424 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 23 | 0 | 23 | 6 005 | 0 | 6 005 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 599 | 0 | 1 599 | 23 184 | 0 | 23 184 | 23 257 | 0 | 23 257 | 1 526 | 0 | 1 526 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 7 076 | 7 076 | 0 | 626 | 626 | 0 | 7 702 | 7 702 | 0 | 0 | 0 |
32006 | 0 | 46 535 | 46 535 | 0 | 4 572 | 4 572 | 0 | 4 741 | 4 741 | 0 | 46 366 | 46 366 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 804 | 804 | 0 | 79 | 79 | 0 | 82 | 82 | 0 | 801 | 801 |
44208 | 27 039 | 0 | 27 039 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44907 | 18 080 | 0 | 18 080 | 48 473 | 0 | 48 473 | 16 911 | 0 | 16 911 | 49 642 | 0 | 49 642 |
44908 | 500 | 0 | 500 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45201 | 84 647 | 0 | 84 647 | 185 125 | 0 | 185 125 | 153 593 | 0 | 153 593 | 116 179 | 0 | 116 179 |
45203 | 0 | 0 | 0 | 7 573 | 0 | 7 573 | 7 573 | 0 | 7 573 | 0 | 0 | 0 |
45204 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
45205 | 8 899 | 0 | 8 899 | 470 | 0 | 470 | 8 844 | 0 | 8 844 | 525 | 0 | 525 |
45206 | 244 196 | 0 | 244 196 | 107 788 | 0 | 107 788 | 26 611 | 0 | 26 611 | 325 373 | 0 | 325 373 |
45207 | 1 174 311 | 0 | 1 174 311 | 46 979 | 0 | 46 979 | 62 482 | 0 | 62 482 | 1 158 808 | 0 | 1 158 808 |
45208 | 1 516 351 | 0 | 1 516 351 | 43 966 | 0 | 43 966 | 3 309 | 0 | 3 309 | 1 557 008 | 0 | 1 557 008 |
45307 | 1 838 | 0 | 1 838 | 391 | 0 | 391 | 879 | 0 | 879 | 1 350 | 0 | 1 350 |
45405 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 |
45406 | 4 826 | 0 | 4 826 | 1 681 | 0 | 1 681 | 822 | 0 | 822 | 5 685 | 0 | 5 685 |
45407 | 102 844 | 0 | 102 844 | 4 872 | 0 | 4 872 | 5 331 | 0 | 5 331 | 102 385 | 0 | 102 385 |
45408 | 29 816 | 0 | 29 816 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 28 691 | 0 | 28 691 |
45505 | 18 704 | 0 | 18 704 | 3 503 | 0 | 3 503 | 3 101 | 0 | 3 101 | 19 106 | 0 | 19 106 |
45506 | 341 405 | 0 | 341 405 | 17 353 | 0 | 17 353 | 24 357 | 0 | 24 357 | 334 401 | 0 | 334 401 |
45507 | 3 608 492 | 0 | 3 608 492 | 44 793 | 0 | 44 793 | 85 568 | 0 | 85 568 | 3 567 717 | 0 | 3 567 717 |
45509 | 181 096 | 0 | 181 096 | 25 893 | 0 | 25 893 | 28 279 | 0 | 28 279 | 178 710 | 0 | 178 710 |
45706 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 |
45812 | 232 071 | 0 | 232 071 | 333 | 0 | 333 | 908 | 0 | 908 | 231 496 | 0 | 231 496 |
45814 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 37 | 0 | 37 | 8 514 | 0 | 8 514 |
45815 | 111 821 | 0 | 111 821 | 22 941 | 0 | 22 941 | 17 485 | 0 | 17 485 | 117 277 | 0 | 117 277 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45914 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45915 | 2 941 | 0 | 2 941 | 4 602 | 0 | 4 602 | 4 684 | 0 | 4 684 | 2 859 | 0 | 2 859 |
47404 | 0 | 1 415 | 1 415 | 0 | 147 | 147 | 0 | 154 | 154 | 0 | 1 408 | 1 408 |
47408 | 0 | 0 | 0 | 0 | 2 560 | 2 560 | 0 | 2 560 | 2 560 | 0 | 0 | 0 |
47423 | 38 067 | 0 | 38 067 | 1 281 | 14 574 | 15 855 | 885 | 14 574 | 15 459 | 38 463 | 0 | 38 463 |
47427 | 32 416 | 3 | 32 419 | 70 627 | 157 | 70 784 | 72 538 | 155 | 72 693 | 30 505 | 5 | 30 510 |
47801 | 2 385 | 0 | 2 385 | 10 | 0 | 10 | 962 | 0 | 962 | 1 433 | 0 | 1 433 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 43 700 | 0 | 43 700 | 20 469 | 0 | 20 469 | 954 | 0 | 954 | 63 215 | 0 | 63 215 |
50207 | 316 554 | 0 | 316 554 | 3 255 | 0 | 3 255 | 929 | 0 | 929 | 318 880 | 0 | 318 880 |
50208 | 25 916 | 0 | 25 916 | 220 | 0 | 220 | 0 | 0 | 0 | 26 136 | 0 | 26 136 |
50221 | 1 783 | 0 | 1 783 | 128 | 0 | 128 | 140 | 0 | 140 | 1 771 | 0 | 1 771 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
51403 | 198 044 | 0 | 198 044 | 50 653 | 0 | 50 653 | 100 000 | 0 | 100 000 | 148 697 | 0 | 148 697 |
51404 | 148 059 | 0 | 148 059 | 40 330 | 0 | 40 330 | 0 | 0 | 0 | 188 389 | 0 | 188 389 |
51405 | 115 138 | 0 | 115 138 | 38 358 | 0 | 38 358 | 0 | 0 | 0 | 153 496 | 0 | 153 496 |
51409 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51501 | 28 302 | 0 | 28 302 | 133 | 0 | 133 | 0 | 0 | 0 | 28 435 | 0 | 28 435 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60306 | 254 | 0 | 254 | 15 158 | 0 | 15 158 | 15 268 | 0 | 15 268 | 144 | 0 | 144 |
60308 | 230 | 0 | 230 | 614 | 0 | 614 | 665 | 0 | 665 | 179 | 0 | 179 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 9 695 | 0 | 9 695 | 10 764 | 0 | 10 764 | 9 842 | 0 | 9 842 | 10 617 | 0 | 10 617 |
60314 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60323 | 26 140 | 0 | 26 140 | 546 | 0 | 546 | 773 | 0 | 773 | 25 913 | 0 | 25 913 |
60401 | 408 692 | 0 | 408 692 | 388 | 0 | 388 | 12 538 | 0 | 12 538 | 396 542 | 0 | 396 542 |
60404 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
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 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 |
61002 | 0 | 0 | 0 | 251 | 0 | 251 | 74 | 0 | 74 | 177 | 0 | 177 |
61008 | 4 184 | 0 | 4 184 | 1 717 | 0 | 1 717 | 1 134 | 0 | 1 134 | 4 767 | 0 | 4 767 |
61009 | 2 480 | 0 | 2 480 | 920 | 0 | 920 | 466 | 0 | 466 | 2 934 | 0 | 2 934 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 68 014 | 0 | 68 014 | 0 | 0 | 0 | 0 | 0 | 0 | 68 014 | 0 | 68 014 |
61209 | 0 | 0 | 0 | 12 686 | 0 | 12 686 | 12 686 | 0 | 12 686 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
61403 | 9 750 | 0 | 9 750 | 120 | 0 | 120 | 231 | 0 | 231 | 9 639 | 0 | 9 639 |
70606 | 1 990 586 | 0 | 1 990 586 | 164 287 | 0 | 164 287 | 1 624 | 0 | 1 624 | 2 153 249 | 0 | 2 153 249 |
70607 | 69 | 0 | 69 | 1 | 0 | 1 | 70 | 0 | 70 | 0 | 0 | 0 |
70608 | 619 946 | 0 | 619 946 | 77 383 | 0 | 77 383 | 0 | 0 | 0 | 697 329 | 0 | 697 329 |
70611 | 13 872 | 0 | 13 872 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 15 116 | 0 | 15 116 |
Итого по активу (баланс) | 13 031 170 | 361 728 | 13 392 898 | 12 491 511 | 167 132 | 12 658 643 | 12 162 755 | 182 781 | 12 345 536 | 13 359 926 | 346 079 | 13 706 005 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 1 783 | 0 | 1 783 | 140 | 0 | 140 | 128 | 0 | 128 | 1 771 | 0 | 1 771 |
10701 | 67 964 | 0 | 67 964 | 0 | 0 | 0 | 0 | 0 | 0 | 67 964 | 0 | 67 964 |
10801 | 395 899 | 0 | 395 899 | 0 | 0 | 0 | 0 | 0 | 0 | 395 899 | 0 | 395 899 |
30109 | 0 | 19 | 19 | 0 | 140 | 140 | 0 | 121 | 121 | 0 | 0 | 0 |
30126 | 84 | 0 | 84 | 65 | 0 | 65 | 144 | 0 | 144 | 163 | 0 | 163 |
30222 | 2 168 | 0 | 2 168 | 27 930 | 558 | 28 488 | 26 356 | 558 | 26 914 | 594 | 0 | 594 |
30223 | 183 | 0 | 183 | 4 183 | 0 | 4 183 | 4 274 | 0 | 4 274 | 274 | 0 | 274 |
30226 | 98 | 0 | 98 | 138 | 0 | 138 | 116 | 0 | 116 | 76 | 0 | 76 |
30232 | 1 709 | 0 | 1 709 | 123 140 | 12 408 | 135 548 | 123 879 | 12 408 | 136 287 | 2 448 | 0 | 2 448 |
30601 | 1 234 | 0 | 1 234 | 625 | 0 | 625 | 804 | 0 | 804 | 1 413 | 0 | 1 413 |
30607 | 15 | 0 | 15 | 9 | 0 | 9 | 8 | 0 | 8 | 14 | 0 | 14 |
40302 | 13 619 | 0 | 13 619 | 3 999 | 0 | 3 999 | 3 373 | 0 | 3 373 | 12 993 | 0 | 12 993 |
405 | 155 | 0 | 155 | 456 | 0 | 456 | 345 | 0 | 345 | 44 | 0 | 44 |
406 | 383 117 | 0 | 383 117 | 385 325 | 0 | 385 325 | 84 182 | 0 | 84 182 | 81 974 | 0 | 81 974 |
407 | 482 133 | 15 | 482 148 | 2 985 599 | 40 754 | 3 026 353 | 3 089 504 | 40 745 | 3 130 249 | 586 038 | 6 | 586 044 |
408.1 | 127 486 | 0 | 127 486 | 1 031 637 | 0 | 1 031 637 | 1 039 921 | 0 | 1 039 921 | 135 770 | 0 | 135 770 |
408.2 | 679 299 | 0 | 679 299 | 790 163 | 0 | 790 163 | 875 243 | 0 | 875 243 | 764 379 | 0 | 764 379 |
40905 | 39 | 0 | 39 | 66 489 | 0 | 66 489 | 66 487 | 0 | 66 487 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 288 529 | 0 | 288 529 | 288 529 | 0 | 288 529 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 264 | 3 443 | 12 707 | 9 264 | 3 443 | 12 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 782 | 529 | 1 311 | 782 | 529 | 1 311 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 93 728 | 0 | 93 728 | 93 686 | 0 | 93 686 | 20 | 0 | 20 |
40912 | 10 | 0 | 10 | 9 826 | 7 995 | 17 821 | 9 816 | 7 995 | 17 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 548 | 5 767 | 22 315 | 16 548 | 5 767 | 22 315 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
41906 | 26 222 | 0 | 26 222 | 8 895 | 0 | 8 895 | 5 755 | 0 | 5 755 | 23 082 | 0 | 23 082 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42105 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
42106 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
42107 | 9 400 | 0 | 9 400 | 400 | 0 | 400 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
42203 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 129 645 | 27 552 | 157 197 | 357 291 | 7 747 | 365 038 | 352 995 | 4 830 | 357 825 | 125 349 | 24 635 | 149 984 |
42303 | 18 940 | 0 | 18 940 | 9 836 | 0 | 9 836 | 3 258 | 0 | 3 258 | 12 362 | 0 | 12 362 |
42304 | 175 149 | 70 315 | 245 464 | 44 524 | 10 773 | 55 297 | 10 627 | 10 561 | 21 188 | 141 252 | 70 103 | 211 355 |
42305 | 639 647 | 224 368 | 864 015 | 50 216 | 27 767 | 77 983 | 117 620 | 23 802 | 141 422 | 707 051 | 220 403 | 927 454 |
42306 | 3 438 563 | 46 167 | 3 484 730 | 213 036 | 7 196 | 220 232 | 319 495 | 7 131 | 326 626 | 3 545 022 | 46 102 | 3 591 124 |
42309 | 23 788 | 0 | 23 788 | 354 | 0 | 354 | 17 | 0 | 17 | 23 451 | 0 | 23 451 |
42601 | 302 | 51 | 353 | 479 | 5 | 484 | 193 | 5 | 198 | 16 | 51 | 67 |
42604 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 204 | 0 | 204 | 1 351 | 0 | 1 351 |
42606 | 3 484 | 1 349 | 4 833 | 0 | 246 | 246 | 0 | 1 565 | 1 565 | 3 484 | 2 668 | 6 152 |
44215 | 270 | 0 | 270 | 275 | 0 | 275 | 5 | 0 | 5 | 0 | 0 | 0 |
44915 | 568 | 0 | 568 | 592 | 0 | 592 | 2 184 | 0 | 2 184 | 2 160 | 0 | 2 160 |
45215 | 536 687 | 0 | 536 687 | 7 830 | 0 | 7 830 | 10 309 | 0 | 10 309 | 539 166 | 0 | 539 166 |
45315 | 13 | 0 | 13 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 |
45415 | 2 924 | 0 | 2 924 | 145 | 0 | 145 | 39 | 0 | 39 | 2 818 | 0 | 2 818 |
45515 | 123 513 | 0 | 123 513 | 30 474 | 0 | 30 474 | 31 516 | 0 | 31 516 | 124 555 | 0 | 124 555 |
45818 | 329 574 | 0 | 329 574 | 10 340 | 0 | 10 340 | 12 853 | 0 | 12 853 | 332 087 | 0 | 332 087 |
45918 | 1 532 | 0 | 1 532 | 362 | 0 | 362 | 396 | 0 | 396 | 1 566 | 0 | 1 566 |
47407 | 0 | 0 | 0 | 28 913 | 0 | 28 913 | 28 913 | 0 | 28 913 | 0 | 0 | 0 |
47411 | 146 266 | 3 233 | 149 499 | 33 614 | 735 | 34 349 | 43 115 | 1 664 | 44 779 | 155 767 | 4 162 | 159 929 |
47416 | 460 | 4 819 | 5 279 | 8 307 | 4 819 | 13 126 | 9 502 | 0 | 9 502 | 1 655 | 0 | 1 655 |
47422 | 21 426 | 0 | 21 426 | 774 881 | 3 267 | 778 148 | 785 189 | 3 267 | 788 456 | 31 734 | 0 | 31 734 |
47425 | 33 902 | 0 | 33 902 | 9 118 | 0 | 9 118 | 6 685 | 0 | 6 685 | 31 469 | 0 | 31 469 |
47426 | 1 759 | 0 | 1 759 | 4 933 | 0 | 4 933 | 4 909 | 0 | 4 909 | 1 735 | 0 | 1 735 |
47804 | 1 618 | 0 | 1 618 | 340 | 0 | 340 | 8 | 0 | 8 | 1 286 | 0 | 1 286 |
50220 | 1 940 | 0 | 1 940 | 307 | 0 | 307 | 233 | 0 | 233 | 1 866 | 0 | 1 866 |
50408 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 133 | 0 | 133 | 1 435 | 0 | 1 435 |
50620 | 5 275 | 0 | 5 275 | 70 | 0 | 70 | 652 | 0 | 652 | 5 857 | 0 | 5 857 |
50720 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 979 | 0 | 979 | 7 569 | 0 | 7 569 |
51510 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
60301 | 1 593 | 0 | 1 593 | 8 948 | 0 | 8 948 | 11 741 | 0 | 11 741 | 4 386 | 0 | 4 386 |
60305 | 7 514 | 0 | 7 514 | 26 016 | 0 | 26 016 | 26 905 | 0 | 26 905 | 8 403 | 0 | 8 403 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 306 | 0 | 306 | 10 | 0 | 10 | 183 | 0 | 183 | 479 | 0 | 479 |
60311 | 2 579 | 0 | 2 579 | 4 620 | 0 | 4 620 | 4 844 | 0 | 4 844 | 2 803 | 0 | 2 803 |
60322 | 1 248 | 0 | 1 248 | 3 631 | 0 | 3 631 | 3 700 | 0 | 3 700 | 1 317 | 0 | 1 317 |
60324 | 26 574 | 0 | 26 574 | 5 | 0 | 5 | 0 | 0 | 0 | 26 569 | 0 | 26 569 |
60405 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
60601 | 148 808 | 0 | 148 808 | 12 228 | 0 | 12 228 | 1 929 | 0 | 1 929 | 138 509 | 0 | 138 509 |
60603 | 989 | 0 | 989 | 0 | 0 | 0 | 19 | 0 | 19 | 1 008 | 0 | 1 008 |
61012 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 0 | 0 | 0 | 20 291 | 0 | 20 291 |
61501 | 678 | 0 | 678 | 561 | 0 | 561 | 469 | 0 | 469 | 586 | 0 | 586 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
70601 | 2 040 638 | 0 | 2 040 638 | 37 | 0 | 37 | 166 675 | 0 | 166 675 | 2 207 276 | 0 | 2 207 276 |
70602 | 1 095 | 0 | 1 095 | 652 | 0 | 652 | 2 | 0 | 2 | 445 | 0 | 445 |
70603 | 602 501 | 0 | 602 501 | 0 | 0 | 0 | 76 043 | 0 | 76 043 | 678 544 | 0 | 678 544 |
Итого по пассиву (баланс) | 13 015 010 | 377 888 | 13 392 898 | 7 503 853 | 134 149 | 7 638 002 | 7 826 718 | 124 391 | 7 951 109 | 13 337 875 | 368 130 | 13 706 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 216 085 | 0 | 216 085 | 119 | 0 | 119 | 8 091 | 0 | 8 091 | 208 113 | 0 | 208 113 |
90902 | 1 117 683 | 0 | 1 117 683 | 66 260 | 0 | 66 260 | 637 535 | 0 | 637 535 | 546 408 | 0 | 546 408 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 035 194 | 0 | 18 035 194 | 1 047 294 | 0 | 1 047 294 | 414 891 | 0 | 414 891 | 18 667 597 | 0 | 18 667 597 |
91418 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 952 | 0 | 952 | 3 140 | 0 | 3 140 |
91501 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91604 | 40 390 | 0 | 40 390 | 11 751 | 0 | 11 751 | 10 754 | 0 | 10 754 | 41 387 | 0 | 41 387 |
91704 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 92 | 0 | 92 | 17 958 | 0 | 17 958 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 202 416 | 4 528 | 206 944 | 0 | 445 | 445 | 914 | 461 | 1 375 | 201 502 | 4 512 | 206 014 |
91803 | 3 521 | 0 | 3 521 | 1 | 0 | 1 | 15 | 0 | 15 | 3 507 | 0 | 3 507 |
99998 | 8 490 708 | 0 | 8 490 708 | 804 181 | 0 | 804 181 | 563 711 | 0 | 563 711 | 8 731 178 | 0 | 8 731 178 |
Итого по активу (баланс) | 28 211 338 | 4 528 | 28 215 866 | 1 929 610 | 445 | 1 930 055 | 1 636 957 | 461 | 1 637 418 | 28 503 991 | 4 512 | 28 508 503 |
Пассив | ||||||||||||
91311 | 1 759 999 | 0 | 1 759 999 | 6 892 | 0 | 6 892 | 0 | 0 | 0 | 1 753 107 | 0 | 1 753 107 |
91312 | 5 684 561 | 0 | 5 684 561 | 85 391 | 0 | 85 391 | 247 140 | 0 | 247 140 | 5 846 310 | 0 | 5 846 310 |
91315 | 147 300 | 0 | 147 300 | 5 469 | 0 | 5 469 | 665 | 0 | 665 | 142 496 | 0 | 142 496 |
91316 | 180 217 | 0 | 180 217 | 155 363 | 0 | 155 363 | 7 649 | 0 | 7 649 | 32 503 | 0 | 32 503 |
91317 | 688 731 | 0 | 688 731 | 310 238 | 0 | 310 238 | 548 665 | 0 | 548 665 | 927 158 | 0 | 927 158 |
91318 | 119 | 0 | 119 | 69 | 0 | 69 | 0 | 0 | 0 | 50 | 0 | 50 |
91507 | 29 781 | 0 | 29 781 | 289 | 0 | 289 | 62 | 0 | 62 | 29 554 | 0 | 29 554 |
99999 | 19 725 158 | 0 | 19 725 158 | 1 070 033 | 0 | 1 070 033 | 1 122 200 | 0 | 1 122 200 | 19 777 325 | 0 | 19 777 325 |
Итого по пассиву (баланс) | 28 215 866 | 0 | 28 215 866 | 1 633 744 | 0 | 1 633 744 | 1 926 381 | 0 | 1 926 381 | 28 508 503 | 0 | 28 508 503 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 590,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 587,0000 |
98010 | 0 | 0 | 1 826 843 170,0000 | 0 | 0 | 559 307,0000 | 0 | 0 | 6 458 199,0000 | 0 | 0 | 1 820 944 278,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 826 843 760,0000 | 0 | 0 | 559 353,0000 | 0 | 0 | 6 458 247,0000 | 0 | 0 | 1 820 944 866,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 796 539 933,0000 | 0 | 0 | 1 409 197,0000 | 0 | 0 | 2 392 298,0000 | 0 | 0 | 1 797 523 034,0000 |
98050 | 0 | 0 | 183 090,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 183 088,0000 |
98070 | 0 | 0 | 30 120 737,0000 | 0 | 0 | 7 441 300,0000 | 0 | 0 | 559 307,0000 | 0 | 0 | 23 238 744,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 826 843 760,0000 | 0 | 0 | 8 850 520,0000 | 0 | 0 | 2 951 626,0000 | 0 | 0 | 1 820 944 866,0000 |
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