Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 6 634 | 0 | 6 634 | 674 | 0 | 674 | 0 | 0 | 0 | 7 308 | 0 | 7 308 |
20202 | 238 409 | 90 027 | 328 436 | 1 736 247 | 35 506 | 1 771 753 | 1 734 145 | 38 490 | 1 772 635 | 240 511 | 87 043 | 327 554 |
20208 | 144 955 | 0 | 144 955 | 788 349 | 0 | 788 349 | 787 933 | 0 | 787 933 | 145 371 | 0 | 145 371 |
20209 | 0 | 0 | 0 | 235 667 | 3 502 | 239 169 | 235 667 | 3 502 | 239 169 | 0 | 0 | 0 |
30102 | 215 891 | 0 | 215 891 | 4 929 112 | 0 | 4 929 112 | 4 653 024 | 0 | 4 653 024 | 491 979 | 0 | 491 979 |
30110 | 457 263 | 6 044 | 463 307 | 746 192 | 41 216 | 787 408 | 942 362 | 40 016 | 982 378 | 261 093 | 7 244 | 268 337 |
30114 | 2 756 | 83 297 | 86 053 | 19 635 | 43 080 | 62 715 | 22 000 | 75 885 | 97 885 | 391 | 50 492 | 50 883 |
30202 | 57 830 | 0 | 57 830 | 0 | 0 | 0 | 478 | 0 | 478 | 57 352 | 0 | 57 352 |
30204 | 2 904 | 0 | 2 904 | 202 | 0 | 202 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
30210 | 10 000 | 0 | 10 000 | 128 419 | 0 | 128 419 | 138 419 | 0 | 138 419 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 637 000 | 0 | 637 000 | 637 000 | 0 | 637 000 | 0 | 0 | 0 |
30233 | 4 558 | 0 | 4 558 | 204 044 | 297 | 204 341 | 201 631 | 297 | 201 928 | 6 971 | 0 | 6 971 |
30602 | 37 319 | 0 | 37 319 | 28 746 | 0 | 28 746 | 32 420 | 0 | 32 420 | 33 645 | 0 | 33 645 |
32002 | 0 | 0 | 0 | 393 000 | 0 | 393 000 | 393 000 | 0 | 393 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 31 953 | 31 953 | 0 | 896 | 896 | 0 | 31 057 | 31 057 |
32008 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32107 | 0 | 31 525 | 31 525 | 0 | 821 | 821 | 0 | 1 289 | 1 289 | 0 | 31 057 | 31 057 |
32201 | 0 | 315 | 315 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 311 | 311 |
44204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 999 | 0 | 5 999 | 1 | 0 | 1 |
44206 | 1 | 0 | 1 | 300 000 | 0 | 300 000 | 300 001 | 0 | 300 001 | 0 | 0 | 0 |
44208 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 |
44907 | 190 | 0 | 190 | 0 | 0 | 0 | 30 | 0 | 30 | 160 | 0 | 160 |
45107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45108 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45201 | 136 570 | 0 | 136 570 | 176 784 | 0 | 176 784 | 190 113 | 0 | 190 113 | 123 241 | 0 | 123 241 |
45203 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 2 095 | 0 | 2 095 | 3 256 | 0 | 3 256 |
45204 | 2 365 | 0 | 2 365 | 3 860 | 0 | 3 860 | 5 775 | 0 | 5 775 | 450 | 0 | 450 |
45205 | 18 498 | 0 | 18 498 | 9 952 | 0 | 9 952 | 1 050 | 0 | 1 050 | 27 400 | 0 | 27 400 |
45206 | 677 132 | 0 | 677 132 | 9 252 | 0 | 9 252 | 67 960 | 0 | 67 960 | 618 424 | 0 | 618 424 |
45207 | 477 834 | 0 | 477 834 | 402 | 0 | 402 | 42 749 | 0 | 42 749 | 435 487 | 0 | 435 487 |
45208 | 779 895 | 0 | 779 895 | 20 255 | 0 | 20 255 | 14 775 | 0 | 14 775 | 785 375 | 0 | 785 375 |
45306 | 880 | 0 | 880 | 0 | 0 | 0 | 555 | 0 | 555 | 325 | 0 | 325 |
45307 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45401 | 930 | 0 | 930 | 1 022 | 0 | 1 022 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
45405 | 4 727 | 0 | 4 727 | 1 055 | 0 | 1 055 | 1 377 | 0 | 1 377 | 4 405 | 0 | 4 405 |
45406 | 17 690 | 0 | 17 690 | 700 | 0 | 700 | 1 489 | 0 | 1 489 | 16 901 | 0 | 16 901 |
45407 | 123 064 | 0 | 123 064 | 1 339 | 0 | 1 339 | 7 004 | 0 | 7 004 | 117 399 | 0 | 117 399 |
45408 | 38 713 | 0 | 38 713 | 200 | 0 | 200 | 7 148 | 0 | 7 148 | 31 765 | 0 | 31 765 |
45505 | 2 770 | 0 | 2 770 | 155 | 0 | 155 | 568 | 0 | 568 | 2 357 | 0 | 2 357 |
45506 | 550 006 | 0 | 550 006 | 21 869 | 0 | 21 869 | 35 193 | 0 | 35 193 | 536 682 | 0 | 536 682 |
45507 | 3 534 293 | 3 588 | 3 537 881 | 133 170 | 93 | 133 263 | 82 333 | 164 | 82 497 | 3 585 130 | 3 517 | 3 588 647 |
45509 | 241 692 | 0 | 241 692 | 35 453 | 0 | 35 453 | 33 867 | 0 | 33 867 | 243 278 | 0 | 243 278 |
45706 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 5 | 0 | 5 | 2 364 | 0 | 2 364 |
45812 | 150 985 | 0 | 150 985 | 2 595 | 0 | 2 595 | 729 | 0 | 729 | 152 851 | 0 | 152 851 |
45814 | 7 924 | 0 | 7 924 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 6 874 | 0 | 6 874 |
45815 | 72 948 | 111 | 73 059 | 8 840 | 22 | 8 862 | 10 301 | 5 | 10 306 | 71 487 | 128 | 71 615 |
45912 | 691 | 0 | 691 | 8 | 0 | 8 | 8 | 0 | 8 | 691 | 0 | 691 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 2 534 | 67 | 2 601 | 3 317 | 1 | 3 318 | 3 159 | 3 | 3 162 | 2 692 | 65 | 2 757 |
47404 | 1 807 | 722 | 2 529 | 34 611 | 34 634 | 69 245 | 34 634 | 34 643 | 69 277 | 1 784 | 713 | 2 497 |
47408 | 0 | 0 | 0 | 1 205 | 36 868 | 38 073 | 1 205 | 36 868 | 38 073 | 0 | 0 | 0 |
47423 | 2 104 | 0 | 2 104 | 41 116 | 8 154 | 49 270 | 41 227 | 8 152 | 49 379 | 1 993 | 2 | 1 995 |
47427 | 28 352 | 125 | 28 477 | 59 107 | 69 | 59 176 | 61 390 | 37 | 61 427 | 26 069 | 157 | 26 226 |
47801 | 3 646 | 0 | 3 646 | 8 | 0 | 8 | 1 049 | 0 | 1 049 | 2 605 | 0 | 2 605 |
47802 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 10 191 | 0 | 10 191 | 1 284 | 0 | 1 284 |
47803 | 555 | 0 | 555 | 0 | 0 | 0 | 525 | 0 | 525 | 30 | 0 | 30 |
50106 | 185 219 | 0 | 185 219 | 31 639 | 0 | 31 639 | 0 | 0 | 0 | 216 858 | 0 | 216 858 |
50121 | 8 | 0 | 8 | 80 | 0 | 80 | 0 | 0 | 0 | 88 | 0 | 88 |
50605 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
50606 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 282 336 | 0 | 282 336 | 282 336 | 0 | 282 336 | 0 | 0 | 0 |
51402 | 248 847 | 0 | 248 847 | 238 941 | 0 | 238 941 | 278 947 | 0 | 278 947 | 208 841 | 0 | 208 841 |
51403 | 30 220 | 0 | 30 220 | 49 848 | 0 | 49 848 | 30 220 | 0 | 30 220 | 49 848 | 0 | 49 848 |
51405 | 51 773 | 0 | 51 773 | 0 | 0 | 0 | 51 773 | 0 | 51 773 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 362 336 | 0 | 362 336 | 362 336 | 0 | 362 336 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 5 153 | 0 | 5 153 |
60306 | 0 | 0 | 0 | 4 877 | 0 | 4 877 | 4 784 | 0 | 4 784 | 93 | 0 | 93 |
60308 | 377 | 0 | 377 | 643 | 0 | 643 | 744 | 0 | 744 | 276 | 0 | 276 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 10 970 | 0 | 10 970 | 7 091 | 0 | 7 091 | 6 436 | 0 | 6 436 | 11 625 | 0 | 11 625 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 933 | 0 | 1 933 | 274 | 0 | 274 | 660 | 0 | 660 | 1 547 | 0 | 1 547 |
60401 | 396 423 | 0 | 396 423 | 1 306 | 0 | 1 306 | 373 | 0 | 373 | 397 356 | 0 | 397 356 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60701 | 4 149 | 0 | 4 149 | 16 | 0 | 16 | 1 105 | 0 | 1 105 | 3 060 | 0 | 3 060 |
61002 | 353 | 0 | 353 | 32 | 0 | 32 | 93 | 0 | 93 | 292 | 0 | 292 |
61008 | 3 500 | 0 | 3 500 | 504 | 0 | 504 | 825 | 0 | 825 | 3 179 | 0 | 3 179 |
61009 | 3 253 | 0 | 3 253 | 472 | 0 | 472 | 764 | 0 | 764 | 2 961 | 0 | 2 961 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 51 240 | 0 | 51 240 | 1 646 | 0 | 1 646 | 2 258 | 0 | 2 258 | 50 628 | 0 | 50 628 |
61209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 362 336 | 0 | 362 336 | 362 336 | 0 | 362 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
61403 | 13 984 | 0 | 13 984 | 0 | 0 | 0 | 68 | 0 | 68 | 13 916 | 0 | 13 916 |
70606 | 1 676 227 | 0 | 1 676 227 | 169 073 | 0 | 169 073 | 541 | 0 | 541 | 1 844 759 | 0 | 1 844 759 |
70607 | 2 512 | 0 | 2 512 | 756 | 0 | 756 | 71 | 0 | 71 | 3 197 | 0 | 3 197 |
70608 | 188 270 | 0 | 188 270 | 12 669 | 0 | 12 669 | 0 | 0 | 0 | 200 939 | 0 | 200 939 |
70611 | 27 651 | 0 | 27 651 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 29 323 | 0 | 29 323 |
Итого по активу (баланс) | 11 263 908 | 215 821 | 11 479 729 | 12 336 264 | 236 232 | 12 572 496 | 12 219 472 | 240 267 | 12 459 739 | 11 380 700 | 211 786 | 11 592 486 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 54 997 | 0 | 54 997 | 0 | 0 | 0 | 0 | 0 | 0 | 54 997 | 0 | 54 997 |
10801 | 299 627 | 0 | 299 627 | 0 | 0 | 0 | 0 | 0 | 0 | 299 627 | 0 | 299 627 |
30109 | 0 | 28 | 28 | 0 | 96 | 96 | 0 | 104 | 104 | 0 | 36 | 36 |
30126 | 28 | 0 | 28 | 210 | 0 | 210 | 187 | 0 | 187 | 5 | 0 | 5 |
30222 | 0 | 0 | 0 | 0 | 1 168 | 1 168 | 0 | 1 168 | 1 168 | 0 | 0 | 0 |
30223 | 7 416 | 0 | 7 416 | 32 595 | 0 | 32 595 | 26 161 | 0 | 26 161 | 982 | 0 | 982 |
30232 | 4 858 | 0 | 4 858 | 261 730 | 297 | 262 027 | 264 273 | 297 | 264 570 | 7 401 | 0 | 7 401 |
30601 | 852 | 0 | 852 | 2 316 | 0 | 2 316 | 2 535 | 0 | 2 535 | 1 071 | 0 | 1 071 |
30607 | 31 030 | 0 | 31 030 | 9 | 0 | 9 | 22 | 0 | 22 | 31 043 | 0 | 31 043 |
31309 | 129 382 | 0 | 129 382 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 121 882 | 0 | 121 882 |
40116 | 12 209 | 0 | 12 209 | 45 734 | 0 | 45 734 | 40 751 | 0 | 40 751 | 7 226 | 0 | 7 226 |
40302 | 9 103 | 0 | 9 103 | 16 804 | 0 | 16 804 | 14 947 | 0 | 14 947 | 7 246 | 0 | 7 246 |
40401 | 1 674 | 0 | 1 674 | 2 881 | 0 | 2 881 | 2 030 | 0 | 2 030 | 823 | 0 | 823 |
40502 | 277 | 0 | 277 | 647 | 0 | 647 | 680 | 0 | 680 | 310 | 0 | 310 |
40602 | 23 436 | 0 | 23 436 | 41 453 | 0 | 41 453 | 39 947 | 0 | 39 947 | 21 930 | 0 | 21 930 |
40603 | 221 758 | 0 | 221 758 | 275 917 | 0 | 275 917 | 188 022 | 0 | 188 022 | 133 863 | 0 | 133 863 |
40701 | 22 332 | 0 | 22 332 | 32 047 | 0 | 32 047 | 45 550 | 0 | 45 550 | 35 835 | 0 | 35 835 |
40702 | 526 473 | 11 289 | 537 762 | 3 525 203 | 55 644 | 3 580 847 | 3 499 118 | 45 233 | 3 544 351 | 500 388 | 878 | 501 266 |
40703 | 47 590 | 0 | 47 590 | 61 260 | 0 | 61 260 | 65 752 | 0 | 65 752 | 52 082 | 0 | 52 082 |
40802 | 137 176 | 0 | 137 176 | 600 738 | 3 055 | 603 793 | 601 833 | 3 055 | 604 888 | 138 271 | 0 | 138 271 |
40815 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 774 886 | 0 | 774 886 | 892 115 | 0 | 892 115 | 942 894 | 0 | 942 894 | 825 665 | 0 | 825 665 |
40820 | 112 | 0 | 112 | 208 | 0 | 208 | 190 | 0 | 190 | 94 | 0 | 94 |
40821 | 3 876 | 0 | 3 876 | 76 168 | 0 | 76 168 | 75 050 | 0 | 75 050 | 2 758 | 0 | 2 758 |
40905 | 0 | 0 | 0 | 18 704 | 0 | 18 704 | 18 704 | 0 | 18 704 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 139 168 | 0 | 139 168 | 139 168 | 0 | 139 168 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 830 | 2 185 | 5 015 | 2 830 | 2 185 | 5 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 924 | 451 | 1 375 | 924 | 451 | 1 375 | 0 | 0 | 0 |
40911 | 815 | 0 | 815 | 86 207 | 0 | 86 207 | 86 195 | 0 | 86 195 | 803 | 0 | 803 |
40912 | 0 | 0 | 0 | 4 581 | 5 684 | 10 265 | 4 581 | 5 685 | 10 266 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 469 | 2 193 | 3 662 | 1 469 | 2 193 | 3 662 | 0 | 0 | 0 |
41107 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41906 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 7 680 | 0 | 7 680 | 1 000 | 0 | 1 000 | 580 | 0 | 580 | 7 260 | 0 | 7 260 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42107 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 142 960 | 7 239 | 150 199 | 460 028 | 992 | 461 020 | 487 627 | 1 813 | 489 440 | 170 559 | 8 060 | 178 619 |
42303 | 11 660 | 0 | 11 660 | 9 377 | 0 | 9 377 | 8 661 | 0 | 8 661 | 10 944 | 0 | 10 944 |
42304 | 232 175 | 10 362 | 242 537 | 37 048 | 573 | 37 621 | 32 934 | 997 | 33 931 | 228 061 | 10 786 | 238 847 |
42305 | 426 084 | 159 735 | 585 819 | 41 746 | 11 211 | 52 957 | 36 393 | 9 431 | 45 824 | 420 731 | 157 955 | 578 686 |
42306 | 1 954 252 | 4 922 | 1 959 174 | 172 721 | 269 | 172 990 | 164 579 | 119 | 164 698 | 1 946 110 | 4 772 | 1 950 882 |
42601 | 124 | 188 | 312 | 33 | 190 | 223 | 197 | 169 | 366 | 288 | 167 | 455 |
42605 | 2 232 | 456 | 2 688 | 0 | 18 | 18 | 0 | 12 | 12 | 2 232 | 450 | 2 682 |
44215 | 88 | 0 | 88 | 80 | 0 | 80 | 50 | 0 | 50 | 58 | 0 | 58 |
45115 | 53 040 | 0 | 53 040 | 0 | 0 | 0 | 0 | 0 | 0 | 53 040 | 0 | 53 040 |
45215 | 269 150 | 0 | 269 150 | 26 817 | 0 | 26 817 | 54 062 | 0 | 54 062 | 296 395 | 0 | 296 395 |
45315 | 832 | 0 | 832 | 6 | 0 | 6 | 0 | 0 | 0 | 826 | 0 | 826 |
45415 | 3 756 | 0 | 3 756 | 631 | 0 | 631 | 192 | 0 | 192 | 3 317 | 0 | 3 317 |
45515 | 96 780 | 0 | 96 780 | 31 344 | 0 | 31 344 | 31 704 | 0 | 31 704 | 97 140 | 0 | 97 140 |
45818 | 204 980 | 0 | 204 980 | 5 372 | 0 | 5 372 | 6 256 | 0 | 6 256 | 205 864 | 0 | 205 864 |
45918 | 1 906 | 0 | 1 906 | 263 | 0 | 263 | 331 | 0 | 331 | 1 974 | 0 | 1 974 |
47407 | 0 | 0 | 0 | 87 536 | 1 207 | 88 743 | 87 536 | 1 207 | 88 743 | 0 | 0 | 0 |
47411 | 71 276 | 1 345 | 72 621 | 18 200 | 291 | 18 491 | 17 358 | 584 | 17 942 | 70 434 | 1 638 | 72 072 |
47416 | 787 | 0 | 787 | 6 060 | 0 | 6 060 | 5 737 | 0 | 5 737 | 464 | 0 | 464 |
47422 | 32 732 | 0 | 32 732 | 801 945 | 578 | 802 523 | 777 807 | 578 | 778 385 | 8 594 | 0 | 8 594 |
47425 | 17 263 | 0 | 17 263 | 30 504 | 0 | 30 504 | 23 652 | 0 | 23 652 | 10 411 | 0 | 10 411 |
47426 | 4 502 | 0 | 4 502 | 11 080 | 0 | 11 080 | 10 189 | 0 | 10 189 | 3 611 | 0 | 3 611 |
47804 | 12 933 | 0 | 12 933 | 11 671 | 0 | 11 671 | 476 | 0 | 476 | 1 738 | 0 | 1 738 |
50120 | 541 | 0 | 541 | 55 | 0 | 55 | 46 | 0 | 46 | 532 | 0 | 532 |
50620 | 6 100 | 0 | 6 100 | 59 | 0 | 59 | 752 | 0 | 752 | 6 793 | 0 | 6 793 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 674 | 0 | 674 | 7 308 | 0 | 7 308 |
52306 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
52406 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
52501 | 394 | 0 | 394 | 0 | 0 | 0 | 25 | 0 | 25 | 419 | 0 | 419 |
60301 | 5 | 0 | 5 | 3 671 | 0 | 3 671 | 3 676 | 0 | 3 676 | 10 | 0 | 10 |
60305 | 4 367 | 0 | 4 367 | 14 947 | 0 | 14 947 | 10 580 | 0 | 10 580 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 589 | 0 | 589 | 20 | 0 | 20 | 144 | 0 | 144 | 713 | 0 | 713 |
60311 | 2 116 | 0 | 2 116 | 4 890 | 0 | 4 890 | 4 404 | 0 | 4 404 | 1 630 | 0 | 1 630 |
60322 | 312 | 0 | 312 | 2 651 | 0 | 2 651 | 2 637 | 0 | 2 637 | 298 | 0 | 298 |
60324 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60405 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60601 | 115 019 | 0 | 115 019 | 373 | 0 | 373 | 1 582 | 0 | 1 582 | 116 228 | 0 | 116 228 |
61012 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 13 620 | 0 | 13 620 |
70601 | 1 746 057 | 0 | 1 746 057 | 131 | 0 | 131 | 182 179 | 0 | 182 179 | 1 928 105 | 0 | 1 928 105 |
70602 | 2 368 | 0 | 2 368 | 51 | 0 | 51 | 133 | 0 | 133 | 2 450 | 0 | 2 450 |
70603 | 187 508 | 0 | 187 508 | 0 | 0 | 0 | 12 331 | 0 | 12 331 | 199 839 | 0 | 199 839 |
Итого по пассиву (баланс) | 11 284 165 | 195 564 | 11 479 729 | 7 929 789 | 86 102 | 8 015 891 | 8 053 367 | 75 281 | 8 128 648 | 11 407 743 | 184 743 | 11 592 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 033 | 0 | 39 033 | 25 271 | 0 | 25 271 | 1 090 | 0 | 1 090 | 63 214 | 0 | 63 214 |
90902 | 106 613 | 0 | 106 613 | 37 210 | 0 | 37 210 | 20 588 | 0 | 20 588 | 123 235 | 0 | 123 235 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 860 091 | 0 | 14 860 091 | 275 384 | 0 | 275 384 | 421 277 | 0 | 421 277 | 14 714 198 | 0 | 14 714 198 |
91418 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 18 947 | 0 | 18 947 | 4 732 | 0 | 4 732 |
91501 | 7 721 | 0 | 7 721 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 4 734 | 0 | 4 734 |
91604 | 29 472 | 312 | 29 784 | 12 213 | 8 | 12 221 | 13 068 | 13 | 13 081 | 28 617 | 307 | 28 924 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 18 078 | 0 | 18 078 | 1 | 0 | 1 | 114 | 0 | 114 | 17 965 | 0 | 17 965 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 152 339 | 0 | 152 339 | 17 906 | 0 | 17 906 | 554 | 0 | 554 | 169 691 | 0 | 169 691 |
91803 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
99998 | 5 624 415 | 0 | 5 624 415 | 449 643 | 0 | 449 643 | 630 720 | 0 | 630 720 | 5 443 338 | 0 | 5 443 338 |
Итого по активу (баланс) | 20 872 890 | 312 | 20 873 202 | 817 631 | 8 | 817 639 | 1 109 350 | 13 | 1 109 363 | 20 581 171 | 307 | 20 581 478 |
Пассив | ||||||||||||
91311 | 970 441 | 0 | 970 441 | 12 880 | 0 | 12 880 | 19 025 | 0 | 19 025 | 976 586 | 0 | 976 586 |
91312 | 4 157 593 | 0 | 4 157 593 | 193 180 | 0 | 193 180 | 41 337 | 0 | 41 337 | 4 005 750 | 0 | 4 005 750 |
91316 | 23 046 | 0 | 23 046 | 23 997 | 0 | 23 997 | 2 000 | 0 | 2 000 | 1 049 | 0 | 1 049 |
91317 | 421 543 | 0 | 421 543 | 398 810 | 0 | 398 810 | 386 896 | 0 | 386 896 | 409 629 | 0 | 409 629 |
91318 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 111 | 0 | 111 | 4 992 | 0 | 4 992 |
91507 | 46 911 | 0 | 46 911 | 1 852 | 0 | 1 852 | 273 | 0 | 273 | 45 332 | 0 | 45 332 |
99999 | 15 248 787 | 0 | 15 248 787 | 478 532 | 0 | 478 532 | 367 885 | 0 | 367 885 | 15 138 140 | 0 | 15 138 140 |
Итого по пассиву (баланс) | 20 873 202 | 0 | 20 873 202 | 1 109 251 | 0 | 1 109 251 | 817 527 | 0 | 817 527 | 20 581 478 | 0 | 20 581 478 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 309,0000 | 0 | 0 | 37,0000 | 0 | 0 | 27,0000 | 0 | 0 | 319,0000 |
98010 | 0 | 0 | 2 649 132 524,0000 | 0 | 0 | 18 909 654,0000 | 0 | 0 | 17 658 419,0000 | 0 | 0 | 2 650 383 759,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 77,0000 | 0 | 0 | 76,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 649 132 834,0000 | 0 | 0 | 18 909 768,0000 | 0 | 0 | 17 658 522,0000 | 0 | 0 | 2 650 384 080,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 575 735 158,0000 | 0 | 0 | 7 919 265,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 567 815 893,0000 |
98050 | 0 | 0 | 410,0000 | 0 | 0 | 26,0000 | 0 | 0 | 37,0000 | 0 | 0 | 421,0000 |
98070 | 0 | 0 | 73 397 266,0000 | 0 | 0 | 17 658 419,0000 | 0 | 0 | 26 828 919,0000 | 0 | 0 | 82 567 766,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 649 132 834,0000 | 0 | 0 | 25 577 734,0000 | 0 | 0 | 26 828 980,0000 | 0 | 0 | 2 650 384 080,0000 |
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