Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 40 089 | 0 | 40 089 | 255 | 0 | 255 | 13 825 | 0 | 13 825 | 26 519 | 0 | 26 519 |
10610 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
10635 | 3 841 | 0 | 3 841 | 23 | 0 | 23 | 342 | 0 | 342 | 3 522 | 0 | 3 522 |
20202 | 228 317 | 88 026 | 316 343 | 1 775 669 | 22 327 | 1 797 996 | 1 806 680 | 18 561 | 1 825 241 | 197 306 | 91 792 | 289 098 |
20208 | 260 233 | 0 | 260 233 | 778 149 | 0 | 778 149 | 839 773 | 0 | 839 773 | 198 609 | 0 | 198 609 |
20209 | 0 | 0 | 0 | 683 421 | 0 | 683 421 | 683 421 | 0 | 683 421 | 0 | 0 | 0 |
30102 | 211 187 | 0 | 211 187 | 6 974 177 | 0 | 6 974 177 | 6 982 956 | 0 | 6 982 956 | 202 408 | 0 | 202 408 |
30110 | 235 907 | 18 987 | 254 894 | 1 001 974 | 43 466 | 1 045 440 | 1 074 523 | 42 640 | 1 117 163 | 163 358 | 19 813 | 183 171 |
30114 | 0 | 1 363 | 1 363 | 0 | 3 571 | 3 571 | 0 | 2 994 | 2 994 | 0 | 1 940 | 1 940 |
30202 | 56 073 | 0 | 56 073 | 1 378 | 0 | 1 378 | 3 402 | 0 | 3 402 | 54 049 | 0 | 54 049 |
30204 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 64 456 | 0 | 64 456 | 64 456 | 0 | 64 456 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 919 008 | 9 135 | 928 143 | 919 008 | 9 135 | 928 143 | 0 | 0 | 0 |
30233 | 6 684 | 51 | 6 735 | 926 307 | 6 192 | 932 499 | 928 728 | 6 217 | 934 945 | 4 263 | 26 | 4 289 |
30424 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 12 | 0 | 12 | 1 017 | 0 | 1 017 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 597 | 0 | 597 | 8 520 | 0 | 8 520 | 5 928 | 0 | 5 928 | 3 189 | 0 | 3 189 |
30608 | 6 | 0 | 6 | 8 | 0 | 8 | 11 | 0 | 11 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 2 600 000 | 0 | 2 600 000 | 700 000 | 0 | 700 000 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 3 474 | 783 | 4 257 | 0 | 22 | 22 | 0 | 18 | 18 | 3 474 | 787 | 4 261 |
32401 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
45008 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 57 | 0 | 57 | 3 129 | 0 | 3 129 |
45016 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
45107 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 425 | 0 | 425 | 2 980 | 0 | 2 980 |
45116 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
45201 | 7 933 | 0 | 7 933 | 23 903 | 0 | 23 903 | 23 975 | 0 | 23 975 | 7 861 | 0 | 7 861 |
45204 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
45205 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
45206 | 264 394 | 0 | 264 394 | 68 567 | 0 | 68 567 | 26 518 | 0 | 26 518 | 306 443 | 0 | 306 443 |
45207 | 337 007 | 0 | 337 007 | 8 533 | 0 | 8 533 | 22 454 | 0 | 22 454 | 323 086 | 0 | 323 086 |
45208 | 1 352 268 | 0 | 1 352 268 | 41 514 | 0 | 41 514 | 18 197 | 0 | 18 197 | 1 375 585 | 0 | 1 375 585 |
45216 | 96 983 | 0 | 96 983 | 12 181 | 0 | 12 181 | 13 205 | 0 | 13 205 | 95 959 | 0 | 95 959 |
45301 | 292 | 0 | 292 | 211 | 0 | 211 | 206 | 0 | 206 | 297 | 0 | 297 |
45306 | 4 022 | 0 | 4 022 | 1 734 | 0 | 1 734 | 545 | 0 | 545 | 5 211 | 0 | 5 211 |
45308 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 72 | 0 | 72 | 1 618 | 0 | 1 618 |
45316 | 52 | 0 | 52 | 17 | 0 | 17 | 5 | 0 | 5 | 64 | 0 | 64 |
45406 | 69 699 | 0 | 69 699 | 7 514 | 0 | 7 514 | 7 112 | 0 | 7 112 | 70 101 | 0 | 70 101 |
45407 | 34 275 | 0 | 34 275 | 6 994 | 0 | 6 994 | 1 445 | 0 | 1 445 | 39 824 | 0 | 39 824 |
45408 | 78 550 | 0 | 78 550 | 4 240 | 0 | 4 240 | 2 075 | 0 | 2 075 | 80 715 | 0 | 80 715 |
45416 | 2 219 | 0 | 2 219 | 652 | 0 | 652 | 368 | 0 | 368 | 2 503 | 0 | 2 503 |
45505 | 40 744 | 0 | 40 744 | 11 658 | 0 | 11 658 | 7 135 | 0 | 7 135 | 45 267 | 0 | 45 267 |
45506 | 1 114 839 | 0 | 1 114 839 | 199 334 | 0 | 199 334 | 70 631 | 0 | 70 631 | 1 243 542 | 0 | 1 243 542 |
45507 | 2 259 271 | 0 | 2 259 271 | 71 190 | 0 | 71 190 | 62 137 | 0 | 62 137 | 2 268 324 | 0 | 2 268 324 |
45509 | 83 410 | 0 | 83 410 | 11 940 | 0 | 11 940 | 13 671 | 0 | 13 671 | 81 679 | 0 | 81 679 |
45523 | 59 326 | 0 | 59 326 | 10 249 | 0 | 10 249 | 9 948 | 0 | 9 948 | 59 627 | 0 | 59 627 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 361 107 | 0 | 361 107 | 369 | 0 | 369 | 2 625 | 0 | 2 625 | 358 851 | 0 | 358 851 |
45813 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 14 763 | 0 | 14 763 | 247 | 0 | 247 | 636 | 0 | 636 | 14 374 | 0 | 14 374 |
45815 | 90 170 | 0 | 90 170 | 9 522 | 0 | 9 522 | 9 946 | 0 | 9 946 | 89 746 | 0 | 89 746 |
45820 | 5 164 | 0 | 5 164 | 392 | 0 | 392 | 354 | 0 | 354 | 5 202 | 0 | 5 202 |
45912 | 9 354 | 0 | 9 354 | 301 | 0 | 301 | 804 | 0 | 804 | 8 851 | 0 | 8 851 |
45914 | 214 | 0 | 214 | 104 | 0 | 104 | 104 | 0 | 104 | 214 | 0 | 214 |
45915 | 2 520 | 0 | 2 520 | 2 393 | 0 | 2 393 | 2 315 | 0 | 2 315 | 2 598 | 0 | 2 598 |
45920 | 154 | 0 | 154 | 153 | 0 | 153 | 145 | 0 | 145 | 162 | 0 | 162 |
47404 | 0 | 1 369 | 1 369 | 27 628 | 27 669 | 55 297 | 27 628 | 27 663 | 55 291 | 0 | 1 375 | 1 375 |
47408 | 0 | 0 | 0 | 0 | 27 664 | 27 664 | 0 | 27 664 | 27 664 | 0 | 0 | 0 |
47423 | 174 190 | 0 | 174 190 | 390 | 0 | 390 | 9 556 | 0 | 9 556 | 165 024 | 0 | 165 024 |
47427 | 26 938 | 0 | 26 938 | 65 417 | 0 | 65 417 | 61 332 | 0 | 61 332 | 31 023 | 0 | 31 023 |
47443 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
47447 | 4 264 | 0 | 4 264 | 1 109 | 0 | 1 109 | 455 | 0 | 455 | 4 918 | 0 | 4 918 |
47450 | 19 950 | 0 | 19 950 | 2 182 | 0 | 2 182 | 4 700 | 0 | 4 700 | 17 432 | 0 | 17 432 |
47465 | 35 774 | 0 | 35 774 | 15 541 | 0 | 15 541 | 11 471 | 0 | 11 471 | 39 844 | 0 | 39 844 |
47502 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
47801 | 11 465 | 0 | 11 465 | 0 | 0 | 0 | 101 | 0 | 101 | 11 364 | 0 | 11 364 |
47802 | 92 956 | 0 | 92 956 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 90 554 | 0 | 90 554 |
47805 | 9 555 | 0 | 9 555 | 5 678 | 0 | 5 678 | 7 048 | 0 | 7 048 | 8 185 | 0 | 8 185 |
47807 | 23 | 0 | 23 | 510 | 0 | 510 | 490 | 0 | 490 | 43 | 0 | 43 |
50205 | 431 412 | 0 | 431 412 | 2 878 | 0 | 2 878 | 469 | 0 | 469 | 433 821 | 0 | 433 821 |
50206 | 195 348 | 0 | 195 348 | 1 420 | 0 | 1 420 | 489 | 0 | 489 | 196 279 | 0 | 196 279 |
50207 | 697 165 | 0 | 697 165 | 4 774 | 0 | 4 774 | 3 961 | 0 | 3 961 | 697 978 | 0 | 697 978 |
50208 | 696 133 | 0 | 696 133 | 4 850 | 0 | 4 850 | 2 570 | 0 | 2 570 | 698 413 | 0 | 698 413 |
50221 | 12 064 | 0 | 12 064 | 1 287 | 0 | 1 287 | 753 | 0 | 753 | 12 598 | 0 | 12 598 |
50264 | 772 | 0 | 772 | 91 | 0 | 91 | 100 | 0 | 100 | 763 | 0 | 763 |
50706 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
50721 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
51514 | 25 241 | 0 | 25 241 | 89 | 0 | 89 | 0 | 0 | 0 | 25 330 | 0 | 25 330 |
51528 | 5 293 | 0 | 5 293 | 19 | 0 | 19 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60302 | 62 680 | 0 | 62 680 | 0 | 0 | 0 | 260 | 0 | 260 | 62 420 | 0 | 62 420 |
60306 | 132 | 0 | 132 | 4 771 | 0 | 4 771 | 4 761 | 0 | 4 761 | 142 | 0 | 142 |
60308 | 256 | 0 | 256 | 661 | 0 | 661 | 625 | 0 | 625 | 292 | 0 | 292 |
60312 | 8 313 | 0 | 8 313 | 5 895 | 0 | 5 895 | 7 267 | 0 | 7 267 | 6 941 | 0 | 6 941 |
60314 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
60323 | 7 483 | 0 | 7 483 | 11 614 | 0 | 11 614 | 11 590 | 0 | 11 590 | 7 507 | 0 | 7 507 |
60336 | 437 | 0 | 437 | 286 | 0 | 286 | 0 | 0 | 0 | 723 | 0 | 723 |
60351 | 901 | 0 | 901 | 155 | 0 | 155 | 159 | 0 | 159 | 897 | 0 | 897 |
60401 | 560 198 | 0 | 560 198 | 24 | 0 | 24 | 286 | 0 | 286 | 559 936 | 0 | 559 936 |
60404 | 24 305 | 0 | 24 305 | 6 | 0 | 6 | 9 | 0 | 9 | 24 302 | 0 | 24 302 |
60415 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 20 247 | 0 | 20 247 | 0 | 0 | 0 | 54 | 0 | 54 | 20 193 | 0 | 20 193 |
60906 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 19 | 0 | 19 | 275 | 0 | 275 | 265 | 0 | 265 | 29 | 0 | 29 |
61008 | 6 902 | 0 | 6 902 | 743 | 0 | 743 | 1 100 | 0 | 1 100 | 6 545 | 0 | 6 545 |
61009 | 1 720 | 0 | 1 720 | 1 353 | 0 | 1 353 | 385 | 0 | 385 | 2 688 | 0 | 2 688 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
61905 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
61907 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
62001 | 115 807 | 0 | 115 807 | 938 | 0 | 938 | 80 | 0 | 80 | 116 665 | 0 | 116 665 |
62102 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70606 | 1 064 853 | 0 | 1 064 853 | 197 413 | 0 | 197 413 | 21 | 0 | 21 | 1 262 245 | 0 | 1 262 245 |
70608 | 31 203 | 0 | 31 203 | 5 726 | 0 | 5 726 | 0 | 0 | 0 | 36 929 | 0 | 36 929 |
70611 | 6 398 | 0 | 6 398 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
Итого по активу (баланс) | 13 181 017 | 110 579 | 13 291 596 | 17 891 902 | 140 517 | 18 032 419 | 17 527 049 | 135 363 | 17 662 412 | 13 545 870 | 115 733 | 13 661 603 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 127 | 0 | 127 | 127 | 0 | 127 | 2 301 683 | 0 | 2 301 683 |
10601 | 974 | 0 | 974 | 11 | 0 | 11 | 11 | 0 | 11 | 974 | 0 | 974 |
10603 | 12 064 | 0 | 12 064 | 753 | 0 | 753 | 1 515 | 0 | 1 515 | 12 826 | 0 | 12 826 |
10630 | 4 211 | 0 | 4 211 | 345 | 0 | 345 | 25 | 0 | 25 | 3 891 | 0 | 3 891 |
10634 | 953 | 0 | 953 | 0 | 0 | 0 | 6 | 0 | 6 | 959 | 0 | 959 |
10701 | 74 456 | 0 | 74 456 | 0 | 0 | 0 | 0 | 0 | 0 | 74 456 | 0 | 74 456 |
10801 | 506 046 | 0 | 506 046 | 0 | 0 | 0 | 10 | 0 | 10 | 506 056 | 0 | 506 056 |
30129 | 1 100 | 0 | 1 100 | 1 250 | 0 | 1 250 | 661 | 0 | 661 | 511 | 0 | 511 |
30222 | 0 | 0 | 0 | 83 428 | 0 | 83 428 | 83 428 | 0 | 83 428 | 0 | 0 | 0 |
30223 | 2 640 | 0 | 2 640 | 8 537 | 0 | 8 537 | 6 024 | 0 | 6 024 | 127 | 0 | 127 |
30226 | 27 | 0 | 27 | 136 | 0 | 136 | 184 | 0 | 184 | 75 | 0 | 75 |
30232 | 3 540 | 0 | 3 540 | 288 355 | 7 567 | 295 922 | 286 691 | 7 567 | 294 258 | 1 876 | 0 | 1 876 |
30601 | 544 | 0 | 544 | 1 109 | 0 | 1 109 | 818 | 0 | 818 | 253 | 0 | 253 |
30607 | 6 | 0 | 6 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31207 | 26 250 | 0 | 26 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32028 | 0 | 0 | 0 | 70 | 0 | 70 | 970 | 0 | 970 | 900 | 0 | 900 |
32213 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
32403 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
40116 | 8 064 | 0 | 8 064 | 327 030 | 0 | 327 030 | 324 306 | 0 | 324 306 | 5 340 | 0 | 5 340 |
40302 | 7 466 | 0 | 7 466 | 11 677 | 0 | 11 677 | 12 021 | 0 | 12 021 | 7 810 | 0 | 7 810 |
406 | 70 507 | 0 | 70 507 | 91 573 | 0 | 91 573 | 122 816 | 0 | 122 816 | 101 750 | 0 | 101 750 |
407 | 617 482 | 6 450 | 623 932 | 1 934 833 | 23 350 | 1 958 183 | 1 962 211 | 22 208 | 1 984 419 | 644 860 | 5 308 | 650 168 |
408.1 | 200 248 | 0 | 200 248 | 835 640 | 0 | 835 640 | 842 266 | 0 | 842 266 | 206 874 | 0 | 206 874 |
40817 | 1 013 271 | 0 | 1 013 271 | 1 255 257 | 0 | 1 255 257 | 1 282 167 | 0 | 1 282 167 | 1 040 181 | 0 | 1 040 181 |
40820 | 542 | 0 | 542 | 740 | 0 | 740 | 752 | 0 | 752 | 554 | 0 | 554 |
40821 | 221 | 0 | 221 | 219 756 | 0 | 219 756 | 220 833 | 0 | 220 833 | 1 298 | 0 | 1 298 |
40823 | 496 587 | 0 | 496 587 | 3 824 | 0 | 3 824 | 14 982 | 0 | 14 982 | 507 745 | 0 | 507 745 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 |
40905 | 2 | 0 | 2 | 8 915 | 51 | 8 966 | 8 917 | 51 | 8 968 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 362 550 | 0 | 362 550 | 362 550 | 0 | 362 550 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 182 | 3 349 | 14 531 | 11 182 | 3 349 | 14 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 174 | 872 | 3 046 | 2 174 | 872 | 3 046 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 81 736 | 0 | 81 736 | 81 662 | 0 | 81 662 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 12 078 | 8 512 | 20 590 | 12 078 | 8 512 | 20 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 431 | 259 | 4 690 | 4 431 | 259 | 4 690 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
41904 | 229 600 | 0 | 229 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 219 600 | 0 | 219 600 |
41905 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
41906 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 12 478 | 0 | 12 478 | 10 351 | 0 | 10 351 | 5 846 | 0 | 5 846 | 7 973 | 0 | 7 973 |
42104 | 2 250 | 0 | 2 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 71 415 | 5 669 | 77 084 | 187 266 | 1 308 | 188 574 | 185 934 | 1 462 | 187 396 | 70 083 | 5 823 | 75 906 |
42303 | 40 947 | 0 | 40 947 | 21 853 | 0 | 21 853 | 30 796 | 0 | 30 796 | 49 890 | 0 | 49 890 |
42304 | 4 631 | 13 408 | 18 039 | 63 | 339 | 402 | 1 | 760 | 761 | 4 569 | 13 829 | 18 398 |
42305 | 14 116 | 50 509 | 64 625 | 1 173 | 2 463 | 3 636 | 14 | 1 464 | 1 478 | 12 957 | 49 510 | 62 467 |
42306 | 3 292 688 | 21 563 | 3 314 251 | 159 854 | 3 349 | 163 203 | 323 948 | 5 905 | 329 853 | 3 456 782 | 24 119 | 3 480 901 |
42307 | 1 310 271 | 0 | 1 310 271 | 148 212 | 0 | 148 212 | 49 988 | 0 | 49 988 | 1 212 047 | 0 | 1 212 047 |
42601 | 7 | 135 | 142 | 6 | 4 | 10 | 7 | 4 | 11 | 8 | 135 | 143 |
42606 | 1 849 | 0 | 1 849 | 1 | 0 | 1 | 1 | 0 | 1 | 1 849 | 0 | 1 849 |
42607 | 915 | 0 | 915 | 0 | 0 | 0 | 4 | 0 | 4 | 919 | 0 | 919 |
45015 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45115 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 275 645 | 0 | 275 645 | 23 242 | 0 | 23 242 | 25 467 | 0 | 25 467 | 277 870 | 0 | 277 870 |
45217 | 100 326 | 0 | 100 326 | 14 712 | 0 | 14 712 | 5 270 | 0 | 5 270 | 90 884 | 0 | 90 884 |
45315 | 66 | 0 | 66 | 11 | 0 | 11 | 22 | 0 | 22 | 77 | 0 | 77 |
45317 | 86 | 0 | 86 | 33 | 0 | 33 | 23 | 0 | 23 | 76 | 0 | 76 |
45415 | 4 980 | 0 | 4 980 | 711 | 0 | 711 | 917 | 0 | 917 | 5 186 | 0 | 5 186 |
45417 | 7 858 | 0 | 7 858 | 566 | 0 | 566 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
45515 | 118 253 | 0 | 118 253 | 13 051 | 0 | 13 051 | 15 819 | 0 | 15 819 | 121 021 | 0 | 121 021 |
45524 | 5 695 | 0 | 5 695 | 2 160 | 0 | 2 160 | 6 013 | 0 | 6 013 | 9 548 | 0 | 9 548 |
45818 | 450 896 | 0 | 450 896 | 7 552 | 0 | 7 552 | 4 723 | 0 | 4 723 | 448 067 | 0 | 448 067 |
45821 | 11 591 | 0 | 11 591 | 997 | 0 | 997 | 1 048 | 0 | 1 048 | 11 642 | 0 | 11 642 |
45918 | 11 368 | 0 | 11 368 | 935 | 0 | 935 | 496 | 0 | 496 | 10 929 | 0 | 10 929 |
45921 | 181 | 0 | 181 | 86 | 0 | 86 | 76 | 0 | 76 | 171 | 0 | 171 |
47407 | 0 | 0 | 0 | 52 365 | 0 | 52 365 | 52 365 | 0 | 52 365 | 0 | 0 | 0 |
47411 | 59 640 | 59 | 59 699 | 21 943 | 30 | 21 973 | 27 389 | 26 | 27 415 | 65 086 | 55 | 65 141 |
47416 | 255 | 0 | 255 | 2 198 | 26 | 2 224 | 2 307 | 26 | 2 333 | 364 | 0 | 364 |
47422 | 6 572 | 0 | 6 572 | 896 902 | 0 | 896 902 | 902 583 | 0 | 902 583 | 12 253 | 0 | 12 253 |
47425 | 121 691 | 0 | 121 691 | 11 690 | 0 | 11 690 | 15 721 | 0 | 15 721 | 125 722 | 0 | 125 722 |
47426 | 485 | 0 | 485 | 1 403 | 0 | 1 403 | 1 495 | 0 | 1 495 | 577 | 0 | 577 |
47441 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
47444 | 135 | 0 | 135 | 369 | 0 | 369 | 417 | 0 | 417 | 183 | 0 | 183 |
47445 | 1 494 | 0 | 1 494 | 355 | 0 | 355 | 349 | 0 | 349 | 1 488 | 0 | 1 488 |
47452 | 55 638 | 0 | 55 638 | 3 004 | 0 | 3 004 | 1 301 | 0 | 1 301 | 53 935 | 0 | 53 935 |
47466 | 5 045 | 0 | 5 045 | 1 390 | 0 | 1 390 | 2 734 | 0 | 2 734 | 6 389 | 0 | 6 389 |
47501 | 2 280 | 0 | 2 280 | 391 | 0 | 391 | 225 | 0 | 225 | 2 114 | 0 | 2 114 |
47804 | 23 037 | 0 | 23 037 | 398 | 0 | 398 | 6 302 | 0 | 6 302 | 28 941 | 0 | 28 941 |
47806 | 1 808 | 0 | 1 808 | 10 | 0 | 10 | 5 421 | 0 | 5 421 | 7 219 | 0 | 7 219 |
47808 | 1 773 | 0 | 1 773 | 178 | 0 | 178 | 523 | 0 | 523 | 2 118 | 0 | 2 118 |
50220 | 31 245 | 0 | 31 245 | 7 112 | 0 | 7 112 | 27 | 0 | 27 | 24 160 | 0 | 24 160 |
50265 | 10 509 | 0 | 10 509 | 181 | 0 | 181 | 9 | 0 | 9 | 10 337 | 0 | 10 337 |
50720 | 8 844 | 0 | 8 844 | 6 713 | 0 | 6 713 | 228 | 0 | 228 | 2 359 | 0 | 2 359 |
51525 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 18 | 0 | 18 | 5 319 | 0 | 5 319 |
51527 | 537 | 0 | 537 | 64 | 0 | 64 | 0 | 0 | 0 | 473 | 0 | 473 |
60301 | 1 345 | 0 | 1 345 | 2 475 | 0 | 2 475 | 3 847 | 0 | 3 847 | 2 717 | 0 | 2 717 |
60305 | 17 559 | 0 | 17 559 | 20 567 | 0 | 20 567 | 19 300 | 0 | 19 300 | 16 292 | 0 | 16 292 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 687 | 0 | 687 | 3 | 0 | 3 | 101 | 0 | 101 | 785 | 0 | 785 |
60311 | 486 | 0 | 486 | 7 709 | 0 | 7 709 | 7 567 | 0 | 7 567 | 344 | 0 | 344 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 215 | 0 | 215 | 4 806 | 0 | 4 806 | 4 794 | 0 | 4 794 | 203 | 0 | 203 |
60324 | 10 278 | 0 | 10 278 | 790 | 0 | 790 | 374 | 0 | 374 | 9 862 | 0 | 9 862 |
60335 | 5 303 | 0 | 5 303 | 5 518 | 0 | 5 518 | 5 135 | 0 | 5 135 | 4 920 | 0 | 4 920 |
60349 | 55 427 | 0 | 55 427 | 1 149 | 0 | 1 149 | 1 845 | 0 | 1 845 | 56 123 | 0 | 56 123 |
60414 | 172 858 | 0 | 172 858 | 215 | 0 | 215 | 1 462 | 0 | 1 462 | 174 105 | 0 | 174 105 |
60903 | 9 635 | 0 | 9 635 | 54 | 0 | 54 | 314 | 0 | 314 | 9 895 | 0 | 9 895 |
61501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
62002 | 30 157 | 0 | 30 157 | 0 | 0 | 0 | 0 | 0 | 0 | 30 157 | 0 | 30 157 |
62103 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
70601 | 1 094 394 | 0 | 1 094 394 | 11 | 0 | 11 | 201 043 | 0 | 201 043 | 1 295 426 | 0 | 1 295 426 |
70603 | 29 645 | 0 | 29 645 | 0 | 0 | 0 | 5 719 | 0 | 5 719 | 35 364 | 0 | 35 364 |
70801 | 22 930 | 0 | 22 930 | 0 | 0 | 0 | 0 | 0 | 0 | 22 930 | 0 | 22 930 |
Итого по пассиву (баланс) | 13 193 803 | 97 793 | 13 291 596 | 7 223 406 | 51 479 | 7 274 885 | 7 592 427 | 52 465 | 7 644 892 | 13 562 824 | 98 779 | 13 661 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 744 662 | 0 | 744 662 | 596 223 | 0 | 596 223 | 606 237 | 0 | 606 237 | 734 648 | 0 | 734 648 |
90902 | 892 381 | 0 | 892 381 | 616 693 | 0 | 616 693 | 616 171 | 0 | 616 171 | 892 903 | 0 | 892 903 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 302 653 | 0 | 14 302 653 | 414 472 | 0 | 414 472 | 246 763 | 0 | 246 763 | 14 470 362 | 0 | 14 470 362 |
91418 | 397 149 | 0 | 397 149 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 394 563 | 0 | 394 563 |
91501 | 42 330 | 0 | 42 330 | 0 | 0 | 0 | 0 | 0 | 0 | 42 330 | 0 | 42 330 |
91502 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 0 | 0 | 0 | 30 245 | 0 | 30 245 |
91704 | 11 664 | 0 | 11 664 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 10 434 | 0 | 10 434 |
91802 | 296 899 | 4 407 | 301 306 | 0 | 127 | 127 | 9 881 | 102 | 9 983 | 287 018 | 4 432 | 291 450 |
91803 | 5 363 | 0 | 5 363 | 10 | 0 | 10 | 193 | 0 | 193 | 5 180 | 0 | 5 180 |
99998 | 6 086 142 | 0 | 6 086 142 | 313 760 | 0 | 313 760 | 269 923 | 0 | 269 923 | 6 129 979 | 0 | 6 129 979 |
Итого по активу (баланс) | 22 809 504 | 4 407 | 22 813 911 | 1 941 163 | 127 | 1 941 290 | 1 752 988 | 102 | 1 753 090 | 22 997 679 | 4 432 | 23 002 111 |
Пассив | ||||||||||||
91311 | 1 497 099 | 0 | 1 497 099 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 1 488 939 | 0 | 1 488 939 |
91312 | 3 626 143 | 0 | 3 626 143 | 19 425 | 0 | 19 425 | 45 377 | 0 | 45 377 | 3 652 095 | 0 | 3 652 095 |
91315 | 306 258 | 0 | 306 258 | 11 259 | 0 | 11 259 | 1 578 | 0 | 1 578 | 296 577 | 0 | 296 577 |
91317 | 637 733 | 0 | 637 733 | 229 879 | 0 | 229 879 | 255 771 | 0 | 255 771 | 663 625 | 0 | 663 625 |
91318 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 11 607 | 0 | 11 607 |
91319 | 452 | 0 | 452 | 787 | 0 | 787 | 1 500 | 0 | 1 500 | 1 165 | 0 | 1 165 |
91507 | 15 971 | 0 | 15 971 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 15 971 | 0 | 15 971 |
99999 | 16 727 769 | 0 | 16 727 769 | 293 915 | 0 | 293 915 | 438 278 | 0 | 438 278 | 16 872 132 | 0 | 16 872 132 |
Итого по пассиву (баланс) | 22 813 911 | 0 | 22 813 911 | 564 625 | 0 | 564 625 | 752 825 | 0 | 752 825 | 23 002 111 | 0 | 23 002 111 |
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