Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 20 099 | 0 | 20 099 | 29 054 | 0 | 29 054 | 635 | 0 | 635 | 48 518 | 0 | 48 518 |
10610 | 721 | 0 | 721 | 0 | 0 | 0 | 526 | 0 | 526 | 195 | 0 | 195 |
20202 | 296 528 | 97 813 | 394 341 | 1 896 828 | 58 379 | 1 955 207 | 1 928 642 | 51 535 | 1 980 177 | 264 714 | 104 657 | 369 371 |
20208 | 187 217 | 0 | 187 217 | 835 815 | 0 | 835 815 | 820 377 | 0 | 820 377 | 202 655 | 0 | 202 655 |
20209 | 0 | 0 | 0 | 492 499 | 734 | 493 233 | 489 399 | 734 | 490 133 | 3 100 | 0 | 3 100 |
30102 | 236 741 | 0 | 236 741 | 9 260 235 | 0 | 9 260 235 | 9 180 302 | 0 | 9 180 302 | 316 674 | 0 | 316 674 |
30110 | 121 411 | 22 063 | 143 474 | 937 421 | 193 307 | 1 130 728 | 949 673 | 182 690 | 1 132 363 | 109 159 | 32 680 | 141 839 |
30114 | 0 | 5 033 | 5 033 | 0 | 6 901 | 6 901 | 0 | 6 611 | 6 611 | 0 | 5 323 | 5 323 |
30202 | 57 866 | 0 | 57 866 | 49 | 0 | 49 | 0 | 0 | 0 | 57 915 | 0 | 57 915 |
30204 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 23 | 0 | 23 | 1 208 | 0 | 1 208 |
30210 | 10 016 | 0 | 10 016 | 97 856 | 0 | 97 856 | 107 272 | 0 | 107 272 | 600 | 0 | 600 |
30221 | 0 | 0 | 0 | 522 105 | 7 802 | 529 907 | 522 105 | 7 802 | 529 907 | 0 | 0 | 0 |
30233 | 2 951 | 0 | 2 951 | 964 283 | 5 750 | 970 033 | 963 886 | 5 750 | 969 636 | 3 348 | 0 | 3 348 |
30424 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 23 | 0 | 23 | 8 195 | 0 | 8 195 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 388 | 0 | 388 | 17 959 | 0 | 17 959 | 13 843 | 0 | 13 843 | 4 504 | 0 | 4 504 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 4 400 000 | 0 | 4 400 000 | 4 200 000 | 0 | 4 200 000 | 900 000 | 0 | 900 000 |
32002 | 200 000 | 0 | 200 000 | 830 000 | 0 | 830 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32201 | 3 203 | 760 | 3 963 | 0 | 106 | 106 | 0 | 42 | 42 | 3 203 | 824 | 4 027 |
44207 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 11 705 | 0 | 11 705 | 61 562 | 0 | 61 562 | 56 288 | 0 | 56 288 | 16 979 | 0 | 16 979 |
45204 | 901 | 0 | 901 | 284 | 0 | 284 | 1 050 | 0 | 1 050 | 135 | 0 | 135 |
45205 | 1 979 | 0 | 1 979 | 100 | 0 | 100 | 1 049 | 0 | 1 049 | 1 030 | 0 | 1 030 |
45206 | 219 752 | 0 | 219 752 | 48 485 | 0 | 48 485 | 31 230 | 0 | 31 230 | 237 007 | 0 | 237 007 |
45207 | 847 910 | 0 | 847 910 | 60 216 | 0 | 60 216 | 13 413 | 0 | 13 413 | 894 713 | 0 | 894 713 |
45208 | 1 118 016 | 0 | 1 118 016 | 15 148 | 0 | 15 148 | 110 188 | 0 | 110 188 | 1 022 976 | 0 | 1 022 976 |
45301 | 296 | 0 | 296 | 136 | 0 | 136 | 137 | 0 | 137 | 295 | 0 | 295 |
45306 | 4 546 | 0 | 4 546 | 3 850 | 0 | 3 850 | 725 | 0 | 725 | 7 671 | 0 | 7 671 |
45307 | 280 | 0 | 280 | 0 | 0 | 0 | 221 | 0 | 221 | 59 | 0 | 59 |
45308 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 72 | 0 | 72 | 2 270 | 0 | 2 270 |
45405 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 |
45406 | 38 652 | 0 | 38 652 | 3 788 | 0 | 3 788 | 4 948 | 0 | 4 948 | 37 492 | 0 | 37 492 |
45407 | 48 934 | 0 | 48 934 | 1 747 | 0 | 1 747 | 2 182 | 0 | 2 182 | 48 499 | 0 | 48 499 |
45408 | 102 949 | 0 | 102 949 | 1 919 | 0 | 1 919 | 10 633 | 0 | 10 633 | 94 235 | 0 | 94 235 |
45505 | 32 220 | 0 | 32 220 | 8 176 | 0 | 8 176 | 5 486 | 0 | 5 486 | 34 910 | 0 | 34 910 |
45506 | 1 055 497 | 0 | 1 055 497 | 105 475 | 0 | 105 475 | 71 204 | 0 | 71 204 | 1 089 768 | 0 | 1 089 768 |
45507 | 2 339 603 | 0 | 2 339 603 | 71 242 | 0 | 71 242 | 92 270 | 0 | 92 270 | 2 318 575 | 0 | 2 318 575 |
45509 | 92 744 | 0 | 92 744 | 14 165 | 0 | 14 165 | 11 803 | 0 | 11 803 | 95 106 | 0 | 95 106 |
45812 | 148 972 | 0 | 148 972 | 437 | 0 | 437 | 218 | 0 | 218 | 149 191 | 0 | 149 191 |
45814 | 7 622 | 0 | 7 622 | 252 | 0 | 252 | 741 | 0 | 741 | 7 133 | 0 | 7 133 |
45815 | 108 700 | 0 | 108 700 | 9 753 | 0 | 9 753 | 10 594 | 0 | 10 594 | 107 859 | 0 | 107 859 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45914 | 23 | 0 | 23 | 103 | 0 | 103 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 1 950 | 0 | 1 950 | 2 374 | 0 | 2 374 | 2 442 | 0 | 2 442 | 1 882 | 0 | 1 882 |
47404 | 0 | 1 360 | 1 360 | 186 814 | 185 079 | 371 893 | 186 814 | 184 961 | 371 775 | 0 | 1 478 | 1 478 |
47408 | 0 | 0 | 0 | 5 591 | 186 904 | 192 495 | 5 591 | 186 904 | 192 495 | 0 | 0 | 0 |
47423 | 25 487 | 0 | 25 487 | 1 085 | 0 | 1 085 | 395 | 0 | 395 | 26 177 | 0 | 26 177 |
47427 | 29 895 | 0 | 29 895 | 66 848 | 0 | 66 848 | 65 583 | 0 | 65 583 | 31 160 | 0 | 31 160 |
47801 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 6 | 0 | 6 | 1 239 | 0 | 1 239 |
47802 | 165 732 | 0 | 165 732 | 0 | 0 | 0 | 182 | 0 | 182 | 165 550 | 0 | 165 550 |
50205 | 444 738 | 0 | 444 738 | 2 893 | 0 | 2 893 | 9 445 | 0 | 9 445 | 438 186 | 0 | 438 186 |
50206 | 201 600 | 0 | 201 600 | 1 492 | 0 | 1 492 | 488 | 0 | 488 | 202 604 | 0 | 202 604 |
50207 | 614 212 | 0 | 614 212 | 4 186 | 0 | 4 186 | 2 833 | 0 | 2 833 | 615 565 | 0 | 615 565 |
50208 | 903 802 | 0 | 903 802 | 6 624 | 0 | 6 624 | 13 680 | 0 | 13 680 | 896 746 | 0 | 896 746 |
50221 | 22 052 | 0 | 22 052 | 13 471 | 0 | 13 471 | 24 755 | 0 | 24 755 | 10 768 | 0 | 10 768 |
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 |
51501 | 26 519 | 0 | 26 519 | 92 | 0 | 92 | 0 | 0 | 0 | 26 611 | 0 | 26 611 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 231 | 0 | 231 | 6 716 | 0 | 6 716 | 6 670 | 0 | 6 670 | 277 | 0 | 277 |
60308 | 239 | 0 | 239 | 865 | 0 | 865 | 769 | 0 | 769 | 335 | 0 | 335 |
60312 | 8 050 | 0 | 8 050 | 8 243 | 0 | 8 243 | 7 715 | 0 | 7 715 | 8 578 | 0 | 8 578 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 26 927 | 0 | 26 927 | 11 226 | 0 | 11 226 | 11 336 | 0 | 11 336 | 26 817 | 0 | 26 817 |
60336 | 416 | 0 | 416 | 225 | 0 | 225 | 1 | 0 | 1 | 640 | 0 | 640 |
60401 | 571 828 | 0 | 571 828 | 1 748 | 0 | 1 748 | 1 618 | 0 | 1 618 | 571 958 | 0 | 571 958 |
60404 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 0 | 0 | 0 | 25 710 | 0 | 25 710 |
60415 | 0 | 0 | 0 | 469 | 0 | 469 | 130 | 0 | 130 | 339 | 0 | 339 |
60901 | 13 271 | 0 | 13 271 | 15 | 0 | 15 | 0 | 0 | 0 | 13 286 | 0 | 13 286 |
60906 | 6 976 | 0 | 6 976 | 15 | 0 | 15 | 15 | 0 | 15 | 6 976 | 0 | 6 976 |
61002 | 1 | 0 | 1 | 1 075 | 0 | 1 075 | 1 069 | 0 | 1 069 | 7 | 0 | 7 |
61008 | 8 824 | 0 | 8 824 | 1 561 | 0 | 1 561 | 804 | 0 | 804 | 9 581 | 0 | 9 581 |
61009 | 2 205 | 0 | 2 205 | 947 | 0 | 947 | 249 | 0 | 249 | 2 903 | 0 | 2 903 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61403 | 83 | 0 | 83 | 13 | 0 | 13 | 4 | 0 | 4 | 92 | 0 | 92 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61904 | 21 596 | 0 | 21 596 | 0 | 0 | 0 | 0 | 0 | 0 | 21 596 | 0 | 21 596 |
62001 | 152 555 | 0 | 152 555 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 148 146 | 0 | 148 146 |
62102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
70606 | 1 138 119 | 0 | 1 138 119 | 134 975 | 0 | 134 975 | 171 | 0 | 171 | 1 272 923 | 0 | 1 272 923 |
70608 | 90 244 | 0 | 90 244 | 20 906 | 0 | 20 906 | 0 | 0 | 0 | 111 150 | 0 | 111 150 |
70611 | 20 638 | 0 | 20 638 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 23 348 | 0 | 23 348 |
Итого по активу (баланс) | 13 211 330 | 127 029 | 13 338 359 | 21 849 921 | 644 975 | 22 494 896 | 21 653 737 | 627 042 | 22 280 779 | 13 407 514 | 144 962 | 13 552 476 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10601 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
10603 | 22 052 | 0 | 22 052 | 24 755 | 0 | 24 755 | 13 471 | 0 | 13 471 | 10 768 | 0 | 10 768 |
10701 | 74 456 | 0 | 74 456 | 0 | 0 | 0 | 0 | 0 | 0 | 74 456 | 0 | 74 456 |
10801 | 461 349 | 0 | 461 349 | 0 | 0 | 0 | 0 | 0 | 0 | 461 349 | 0 | 461 349 |
30222 | 0 | 0 | 0 | 78 553 | 0 | 78 553 | 78 553 | 0 | 78 553 | 0 | 0 | 0 |
30223 | 86 | 0 | 86 | 5 109 | 0 | 5 109 | 5 047 | 0 | 5 047 | 24 | 0 | 24 |
30226 | 91 | 0 | 91 | 260 | 0 | 260 | 201 | 0 | 201 | 32 | 0 | 32 |
30232 | 1 903 | 82 | 1 985 | 87 003 | 11 327 | 98 330 | 87 518 | 11 631 | 99 149 | 2 418 | 386 | 2 804 |
30601 | 309 | 0 | 309 | 0 | 0 | 0 | 120 | 0 | 120 | 429 | 0 | 429 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
40116 | 3 562 | 0 | 3 562 | 396 737 | 0 | 396 737 | 399 158 | 0 | 399 158 | 5 983 | 0 | 5 983 |
40302 | 6 974 | 0 | 6 974 | 6 007 | 0 | 6 007 | 4 612 | 0 | 4 612 | 5 579 | 0 | 5 579 |
406 | 78 745 | 0 | 78 745 | 74 429 | 0 | 74 429 | 84 843 | 0 | 84 843 | 89 159 | 0 | 89 159 |
407 | 625 548 | 4 241 | 629 789 | 2 660 929 | 168 419 | 2 829 348 | 2 755 588 | 175 022 | 2 930 610 | 720 207 | 10 844 | 731 051 |
408.1 | 245 032 | 1 425 | 246 457 | 955 518 | 79 | 955 597 | 947 852 | 199 | 948 051 | 237 366 | 1 545 | 238 911 |
40817 | 918 727 | 0 | 918 727 | 1 034 709 | 0 | 1 034 709 | 1 000 300 | 0 | 1 000 300 | 884 318 | 0 | 884 318 |
40820 | 760 | 0 | 760 | 840 | 0 | 840 | 578 | 0 | 578 | 498 | 0 | 498 |
40821 | 2 375 | 0 | 2 375 | 176 216 | 0 | 176 216 | 175 337 | 0 | 175 337 | 1 496 | 0 | 1 496 |
40823 | 167 253 | 0 | 167 253 | 515 | 0 | 515 | 63 331 | 0 | 63 331 | 230 069 | 0 | 230 069 |
40824 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 55 | 0 | 55 | 31 193 | 454 | 31 647 | 31 144 | 454 | 31 598 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 254 692 | 0 | 254 692 | 254 692 | 0 | 254 692 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 609 | 3 344 | 13 953 | 10 609 | 3 344 | 13 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 383 | 772 | 5 155 | 4 383 | 772 | 5 155 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 88 235 | 0 | 88 235 | 88 244 | 0 | 88 244 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 21 646 | 8 609 | 30 255 | 21 646 | 8 609 | 30 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 013 | 569 | 20 582 | 20 013 | 569 | 20 582 | 0 | 0 | 0 |
41905 | 165 627 | 0 | 165 627 | 0 | 0 | 0 | 0 | 0 | 0 | 165 627 | 0 | 165 627 |
41906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 18 704 | 0 | 18 704 | 13 383 | 0 | 13 383 | 13 921 | 0 | 13 921 | 19 242 | 0 | 19 242 |
42104 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 97 003 | 6 667 | 103 670 | 250 077 | 1 333 | 251 410 | 236 108 | 2 418 | 238 526 | 83 034 | 7 752 | 90 786 |
42303 | 70 690 | 0 | 70 690 | 38 676 | 0 | 38 676 | 21 750 | 0 | 21 750 | 53 764 | 0 | 53 764 |
42304 | 9 554 | 17 308 | 26 862 | 754 | 5 384 | 6 138 | 16 | 2 571 | 2 587 | 8 816 | 14 495 | 23 311 |
42305 | 36 066 | 48 124 | 84 190 | 3 013 | 3 774 | 6 787 | 103 | 7 448 | 7 551 | 33 156 | 51 798 | 84 954 |
42306 | 2 467 267 | 21 957 | 2 489 224 | 100 993 | 3 173 | 104 166 | 84 791 | 4 734 | 89 525 | 2 451 065 | 23 518 | 2 474 583 |
42307 | 2 711 227 | 0 | 2 711 227 | 257 366 | 0 | 257 366 | 201 754 | 0 | 201 754 | 2 655 615 | 0 | 2 655 615 |
42309 | 68 | 0 | 68 | 40 | 0 | 40 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 15 | 137 | 152 | 265 | 7 | 272 | 267 | 19 | 286 | 17 | 149 | 166 |
42606 | 500 | 0 | 500 | 2 | 0 | 2 | 2 | 0 | 2 | 500 | 0 | 500 |
42607 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 143 | 0 | 143 | 4 370 | 0 | 4 370 |
45215 | 224 336 | 0 | 224 336 | 26 608 | 0 | 26 608 | 13 972 | 0 | 13 972 | 211 700 | 0 | 211 700 |
45315 | 77 | 0 | 77 | 13 | 0 | 13 | 41 | 0 | 41 | 105 | 0 | 105 |
45415 | 5 902 | 0 | 5 902 | 635 | 0 | 635 | 1 750 | 0 | 1 750 | 7 017 | 0 | 7 017 |
45515 | 99 573 | 0 | 99 573 | 16 360 | 0 | 16 360 | 20 021 | 0 | 20 021 | 103 234 | 0 | 103 234 |
45818 | 256 453 | 0 | 256 453 | 8 543 | 0 | 8 543 | 7 085 | 0 | 7 085 | 254 995 | 0 | 254 995 |
45918 | 1 414 | 0 | 1 414 | 321 | 0 | 321 | 364 | 0 | 364 | 1 457 | 0 | 1 457 |
47407 | 0 | 0 | 0 | 360 316 | 5 591 | 365 907 | 360 316 | 5 591 | 365 907 | 0 | 0 | 0 |
47411 | 52 894 | 44 | 52 938 | 30 917 | 24 | 30 941 | 30 202 | 31 | 30 233 | 52 179 | 51 | 52 230 |
47416 | 269 | 0 | 269 | 3 743 | 0 | 3 743 | 3 763 | 0 | 3 763 | 289 | 0 | 289 |
47422 | 9 468 | 0 | 9 468 | 746 307 | 38 | 746 345 | 743 482 | 38 | 743 520 | 6 643 | 0 | 6 643 |
47425 | 59 791 | 0 | 59 791 | 10 960 | 0 | 10 960 | 6 208 | 0 | 6 208 | 55 039 | 0 | 55 039 |
47426 | 947 | 0 | 947 | 1 470 | 0 | 1 470 | 1 600 | 0 | 1 600 | 1 077 | 0 | 1 077 |
47804 | 160 023 | 0 | 160 023 | 109 | 0 | 109 | 0 | 0 | 0 | 159 914 | 0 | 159 914 |
50220 | 13 080 | 0 | 13 080 | 78 | 0 | 78 | 29 054 | 0 | 29 054 | 42 056 | 0 | 42 056 |
50620 | 5 712 | 0 | 5 712 | 370 | 0 | 370 | 29 | 0 | 29 | 5 371 | 0 | 5 371 |
50720 | 7 019 | 0 | 7 019 | 557 | 0 | 557 | 0 | 0 | 0 | 6 462 | 0 | 6 462 |
51510 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 174 | 0 | 174 | 2 319 | 0 | 2 319 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 1 869 | 0 | 1 869 | 6 881 | 0 | 6 881 | 5 017 | 0 | 5 017 | 5 | 0 | 5 |
60305 | 22 474 | 0 | 22 474 | 30 750 | 0 | 30 750 | 18 930 | 0 | 18 930 | 10 654 | 0 | 10 654 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 348 | 0 | 348 | 3 | 0 | 3 | 107 | 0 | 107 | 452 | 0 | 452 |
60311 | 1 319 | 0 | 1 319 | 13 181 | 0 | 13 181 | 13 071 | 0 | 13 071 | 1 209 | 0 | 1 209 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 615 | 0 | 615 | 4 402 | 0 | 4 402 | 4 429 | 0 | 4 429 | 642 | 0 | 642 |
60324 | 28 795 | 0 | 28 795 | 579 | 0 | 579 | 120 | 0 | 120 | 28 336 | 0 | 28 336 |
60335 | 4 009 | 0 | 4 009 | 5 782 | 0 | 5 782 | 4 991 | 0 | 4 991 | 3 218 | 0 | 3 218 |
60349 | 41 185 | 0 | 41 185 | 1 266 | 0 | 1 266 | 1 830 | 0 | 1 830 | 41 749 | 0 | 41 749 |
60414 | 167 687 | 0 | 167 687 | 1 551 | 0 | 1 551 | 3 031 | 0 | 3 031 | 169 167 | 0 | 169 167 |
60903 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 195 | 0 | 195 | 7 773 | 0 | 7 773 |
61501 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61701 | 21 155 | 0 | 21 155 | 525 | 0 | 525 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
61910 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 36 | 0 | 36 | 1 116 | 0 | 1 116 |
61912 | 10 279 | 0 | 10 279 | 0 | 0 | 0 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
62002 | 29 449 | 0 | 29 449 | 0 | 0 | 0 | 0 | 0 | 0 | 29 449 | 0 | 29 449 |
62103 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
70601 | 1 315 271 | 0 | 1 315 271 | 2 420 | 0 | 2 420 | 166 356 | 0 | 166 356 | 1 479 207 | 0 | 1 479 207 |
70602 | 828 | 0 | 828 | 29 | 0 | 29 | 370 | 0 | 370 | 1 169 | 0 | 1 169 |
70603 | 91 187 | 0 | 91 187 | 0 | 0 | 0 | 24 488 | 0 | 24 488 | 115 675 | 0 | 115 675 |
Итого по пассиву (баланс) | 13 238 374 | 99 985 | 13 338 359 | 8 113 567 | 212 897 | 8 326 464 | 8 317 131 | 223 450 | 8 540 581 | 13 441 938 | 110 538 | 13 552 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 484 301 | 0 | 484 301 | 299 627 | 0 | 299 627 | 318 551 | 0 | 318 551 | 465 377 | 0 | 465 377 |
90902 | 768 940 | 0 | 768 940 | 415 471 | 0 | 415 471 | 445 940 | 0 | 445 940 | 738 471 | 0 | 738 471 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 15 054 830 | 0 | 15 054 830 | 61 412 | 0 | 61 412 | 437 669 | 0 | 437 669 | 14 678 573 | 0 | 14 678 573 |
91418 | 300 028 | 0 | 300 028 | 0 | 0 | 0 | 218 | 0 | 218 | 299 810 | 0 | 299 810 |
91501 | 32 345 | 0 | 32 345 | 0 | 0 | 0 | 0 | 0 | 0 | 32 345 | 0 | 32 345 |
91502 | 41 062 | 0 | 41 062 | 0 | 0 | 0 | 0 | 0 | 0 | 41 062 | 0 | 41 062 |
91604 | 11 065 | 0 | 11 065 | 1 445 | 0 | 1 445 | 1 589 | 0 | 1 589 | 10 921 | 0 | 10 921 |
91704 | 17 384 | 0 | 17 384 | 0 | 0 | 0 | 100 | 0 | 100 | 17 284 | 0 | 17 284 |
91802 | 297 893 | 4 277 | 302 170 | 0 | 599 | 599 | 718 | 238 | 956 | 297 175 | 4 638 | 301 813 |
91803 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 13 | 0 | 13 | 3 746 | 0 | 3 746 |
99998 | 6 614 917 | 0 | 6 614 917 | 269 506 | 0 | 269 506 | 535 590 | 0 | 535 590 | 6 348 833 | 0 | 6 348 833 |
Итого по активу (баланс) | 23 709 042 | 4 277 | 23 713 319 | 1 047 465 | 599 | 1 048 064 | 1 740 401 | 238 | 1 740 639 | 23 016 106 | 4 638 | 23 020 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 1 619 316 | 0 | 1 619 316 | 11 454 | 0 | 11 454 | 0 | 0 | 0 | 1 607 862 | 0 | 1 607 862 |
91312 | 3 545 183 | 0 | 3 545 183 | 21 587 | 0 | 21 587 | 130 352 | 0 | 130 352 | 3 653 948 | 0 | 3 653 948 |
91315 | 149 208 | 0 | 149 208 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 150 250 | 0 | 150 250 |
91316 | 380 964 | 0 | 380 964 | 257 881 | 0 | 257 881 | 2 365 | 0 | 2 365 | 125 448 | 0 | 125 448 |
91317 | 749 430 | 0 | 749 430 | 223 032 | 0 | 223 032 | 134 234 | 0 | 134 234 | 660 632 | 0 | 660 632 |
91318 | 134 487 | 0 | 134 487 | 5 | 0 | 5 | 1 287 | 0 | 1 287 | 135 769 | 0 | 135 769 |
91507 | 36 329 | 0 | 36 329 | 21 605 | 0 | 21 605 | 200 | 0 | 200 | 14 924 | 0 | 14 924 |
99999 | 17 098 402 | 0 | 17 098 402 | 611 542 | 0 | 611 542 | 185 051 | 0 | 185 051 | 16 671 911 | 0 | 16 671 911 |
Итого по пассиву (баланс) | 23 713 319 | 0 | 23 713 319 | 1 147 132 | 0 | 1 147 132 | 454 557 | 0 | 454 557 | 23 020 744 | 0 | 23 020 744 |
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