Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 467 | 0 | 467 | 6 334 | 0 | 6 334 |
20202 | 375 761 | 80 443 | 456 204 | 1 847 563 | 37 965 | 1 885 528 | 1 866 652 | 44 744 | 1 911 396 | 356 672 | 73 664 | 430 336 |
20208 | 186 559 | 0 | 186 559 | 828 820 | 0 | 828 820 | 829 143 | 0 | 829 143 | 186 236 | 0 | 186 236 |
20209 | 0 | 0 | 0 | 445 189 | 4 093 | 449 282 | 445 189 | 4 093 | 449 282 | 0 | 0 | 0 |
30102 | 535 549 | 0 | 535 549 | 6 276 699 | 0 | 6 276 699 | 6 521 387 | 0 | 6 521 387 | 290 861 | 0 | 290 861 |
30110 | 125 952 | 18 281 | 144 233 | 754 698 | 22 494 | 777 192 | 593 904 | 20 914 | 614 818 | 286 746 | 19 861 | 306 607 |
30114 | 2 452 | 42 721 | 45 173 | 29 574 | 47 334 | 76 908 | 30 630 | 22 850 | 53 480 | 1 396 | 67 205 | 68 601 |
30202 | 79 765 | 0 | 79 765 | 0 | 0 | 0 | 457 | 0 | 457 | 79 308 | 0 | 79 308 |
30204 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 126 | 0 | 126 | 2 314 | 0 | 2 314 |
30210 | 0 | 0 | 0 | 67 785 | 0 | 67 785 | 67 785 | 0 | 67 785 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
30233 | 1 968 | 0 | 1 968 | 208 893 | 8 892 | 217 785 | 208 380 | 8 892 | 217 272 | 2 481 | 0 | 2 481 |
30424 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 23 | 0 | 23 | 9 534 | 0 | 9 534 |
30602 | 24 664 | 0 | 24 664 | 54 032 | 0 | 54 032 | 73 952 | 0 | 73 952 | 4 744 | 0 | 4 744 |
32002 | 54 000 | 0 | 54 000 | 1 811 000 | 0 | 1 811 000 | 1 645 000 | 0 | 1 645 000 | 220 000 | 0 | 220 000 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 0 | 16 173 | 16 173 | 0 | 413 | 413 | 0 | 16 586 | 16 586 | 0 | 0 | 0 |
32007 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 |
32201 | 0 | 323 | 323 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 321 | 321 |
44205 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44208 | 49 499 | 0 | 49 499 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 50 499 | 0 | 50 499 |
44907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 49 730 | 0 | 49 730 | 124 616 | 0 | 124 616 | 96 954 | 0 | 96 954 | 77 392 | 0 | 77 392 |
45204 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 2 400 | 0 | 2 400 | 1 240 | 0 | 1 240 |
45205 | 10 453 | 0 | 10 453 | 1 494 | 0 | 1 494 | 7 225 | 0 | 7 225 | 4 722 | 0 | 4 722 |
45206 | 464 563 | 0 | 464 563 | 12 737 | 0 | 12 737 | 83 388 | 0 | 83 388 | 393 912 | 0 | 393 912 |
45207 | 896 487 | 0 | 896 487 | 13 769 | 0 | 13 769 | 20 278 | 0 | 20 278 | 889 978 | 0 | 889 978 |
45208 | 908 895 | 0 | 908 895 | 0 | 0 | 0 | 7 057 | 0 | 7 057 | 901 838 | 0 | 901 838 |
45301 | 340 | 0 | 340 | 441 | 0 | 441 | 623 | 0 | 623 | 158 | 0 | 158 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 245 | 0 | 1 245 |
45308 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 | 0 | 0 | 0 |
45401 | 7 443 | 0 | 7 443 | 10 822 | 0 | 10 822 | 9 451 | 0 | 9 451 | 8 814 | 0 | 8 814 |
45404 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
45405 | 5 030 | 0 | 5 030 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 13 443 | 0 | 13 443 | 1 035 | 0 | 1 035 | 4 200 | 0 | 4 200 | 10 278 | 0 | 10 278 |
45407 | 116 808 | 0 | 116 808 | 705 | 0 | 705 | 7 599 | 0 | 7 599 | 109 914 | 0 | 109 914 |
45408 | 25 528 | 0 | 25 528 | 0 | 0 | 0 | 681 | 0 | 681 | 24 847 | 0 | 24 847 |
45505 | 22 534 | 0 | 22 534 | 3 573 | 0 | 3 573 | 2 990 | 0 | 2 990 | 23 117 | 0 | 23 117 |
45506 | 445 766 | 0 | 445 766 | 15 270 | 0 | 15 270 | 30 498 | 0 | 30 498 | 430 538 | 0 | 430 538 |
45507 | 3 977 020 | 3 328 | 3 980 348 | 88 380 | 96 | 88 476 | 106 856 | 236 | 107 092 | 3 958 544 | 3 188 | 3 961 732 |
45509 | 233 040 | 0 | 233 040 | 36 023 | 0 | 36 023 | 38 570 | 0 | 38 570 | 230 493 | 0 | 230 493 |
45706 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 6 | 0 | 6 | 2 052 | 0 | 2 052 |
45812 | 129 736 | 0 | 129 736 | 20 250 | 0 | 20 250 | 109 | 0 | 109 | 149 877 | 0 | 149 877 |
45813 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 706 | 0 | 706 | 4 262 | 0 | 4 262 |
45815 | 88 569 | 856 | 89 425 | 19 358 | 136 | 19 494 | 13 270 | 33 | 13 303 | 94 657 | 959 | 95 616 |
45912 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45914 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
45915 | 3 165 | 0 | 3 165 | 4 515 | 0 | 4 515 | 4 689 | 0 | 4 689 | 2 991 | 0 | 2 991 |
47404 | 0 | 760 | 760 | 19 276 | 19 244 | 38 520 | 19 276 | 19 243 | 38 519 | 0 | 761 | 761 |
47408 | 0 | 0 | 0 | 0 | 23 974 | 23 974 | 0 | 23 974 | 23 974 | 0 | 0 | 0 |
47423 | 1 474 | 0 | 1 474 | 253 | 62 | 315 | 214 | 62 | 276 | 1 513 | 0 | 1 513 |
47427 | 29 376 | 0 | 29 376 | 69 295 | 26 | 69 321 | 67 159 | 26 | 67 185 | 31 512 | 0 | 31 512 |
47801 | 2 500 | 0 | 2 500 | 3 | 0 | 3 | 510 | 0 | 510 | 1 993 | 0 | 1 993 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47803 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
50105 | 50 079 | 0 | 50 079 | 360 | 0 | 360 | 0 | 0 | 0 | 50 439 | 0 | 50 439 |
50106 | 256 313 | 0 | 256 313 | 42 090 | 0 | 42 090 | 33 154 | 0 | 33 154 | 265 249 | 0 | 265 249 |
50121 | 1 999 | 0 | 1 999 | 287 | 0 | 287 | 192 | 0 | 192 | 2 094 | 0 | 2 094 |
50605 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 5 036 | 0 | 5 036 | 0 | 0 | 0 |
50606 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 | 15 914 | 0 | 15 914 |
50621 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
51402 | 49 907 | 0 | 49 907 | 139 549 | 0 | 139 549 | 50 000 | 0 | 50 000 | 139 456 | 0 | 139 456 |
51403 | 601 945 | 0 | 601 945 | 71 701 | 0 | 71 701 | 385 592 | 0 | 385 592 | 288 054 | 0 | 288 054 |
51404 | 247 891 | 0 | 247 891 | 98 615 | 0 | 98 615 | 58 848 | 0 | 58 848 | 287 658 | 0 | 287 658 |
51405 | 48 428 | 0 | 48 428 | 0 | 0 | 0 | 48 428 | 0 | 48 428 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 477 000 | 0 | 477 000 | 477 000 | 0 | 477 000 | 0 | 0 | 0 |
52503 | 50 907 | 0 | 50 907 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 47 693 | 0 | 47 693 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
60306 | 19 | 0 | 19 | 13 688 | 0 | 13 688 | 13 681 | 0 | 13 681 | 26 | 0 | 26 |
60308 | 238 | 8 | 246 | 790 | 0 | 790 | 701 | 8 | 709 | 327 | 0 | 327 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 8 348 | 0 | 8 348 | 14 663 | 0 | 14 663 | 16 830 | 0 | 16 830 | 6 181 | 0 | 6 181 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 4 100 | 0 | 4 100 | 4 688 | 0 | 4 688 | 4 631 | 0 | 4 631 | 4 157 | 0 | 4 157 |
60401 | 393 465 | 0 | 393 465 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 394 496 | 0 | 394 496 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60409 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60701 | 3 871 | 0 | 3 871 | 1 499 | 0 | 1 499 | 1 030 | 0 | 1 030 | 4 340 | 0 | 4 340 |
61002 | 111 | 0 | 111 | 251 | 0 | 251 | 6 | 0 | 6 | 356 | 0 | 356 |
61008 | 2 065 | 0 | 2 065 | 2 174 | 0 | 2 174 | 633 | 0 | 633 | 3 606 | 0 | 3 606 |
61009 | 5 390 | 0 | 5 390 | 1 995 | 0 | 1 995 | 624 | 0 | 624 | 6 761 | 0 | 6 761 |
61011 | 57 684 | 0 | 57 684 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 59 854 | 0 | 59 854 |
61209 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 581 244 | 0 | 581 244 | 581 244 | 0 | 581 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
61403 | 6 440 | 0 | 6 440 | 4 887 | 0 | 4 887 | 205 | 0 | 205 | 11 122 | 0 | 11 122 |
70606 | 1 723 513 | 0 | 1 723 513 | 194 827 | 0 | 194 827 | 957 | 0 | 957 | 1 917 383 | 0 | 1 917 383 |
70607 | 262 | 0 | 262 | 401 | 0 | 401 | 509 | 0 | 509 | 154 | 0 | 154 |
70608 | 114 589 | 0 | 114 589 | 8 791 | 0 | 8 791 | 0 | 0 | 0 | 123 380 | 0 | 123 380 |
70611 | 25 539 | 0 | 25 539 | 161 | 0 | 161 | 9 225 | 0 | 9 225 | 16 475 | 0 | 16 475 |
Итого по активу (баланс) | 12 984 235 | 162 893 | 13 147 128 | 15 659 374 | 164 746 | 15 824 120 | 15 748 372 | 161 680 | 15 910 052 | 12 895 237 | 165 959 | 13 061 196 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10701 | 60 338 | 0 | 60 338 | 0 | 0 | 0 | 0 | 0 | 0 | 60 338 | 0 | 60 338 |
10801 | 347 705 | 0 | 347 705 | 0 | 0 | 0 | 0 | 0 | 0 | 347 705 | 0 | 347 705 |
30109 | 0 | 17 | 17 | 0 | 81 | 81 | 0 | 75 | 75 | 0 | 11 | 11 |
30126 | 29 | 0 | 29 | 288 | 0 | 288 | 278 | 0 | 278 | 19 | 0 | 19 |
30223 | 1 153 | 0 | 1 153 | 17 233 | 0 | 17 233 | 22 558 | 0 | 22 558 | 6 478 | 0 | 6 478 |
30232 | 2 831 | 0 | 2 831 | 216 365 | 316 | 216 681 | 215 236 | 316 | 215 552 | 1 702 | 0 | 1 702 |
30601 | 1 452 | 0 | 1 452 | 631 | 0 | 631 | 599 | 0 | 599 | 1 420 | 0 | 1 420 |
30607 | 310 | 0 | 310 | 5 | 0 | 5 | 4 | 0 | 4 | 309 | 0 | 309 |
31309 | 85 560 | 0 | 85 560 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 83 732 | 0 | 83 732 |
40116 | 7 163 | 0 | 7 163 | 42 891 | 0 | 42 891 | 44 587 | 0 | 44 587 | 8 859 | 0 | 8 859 |
40302 | 8 187 | 0 | 8 187 | 17 476 | 0 | 17 476 | 16 167 | 0 | 16 167 | 6 878 | 0 | 6 878 |
40401 | 1 783 | 0 | 1 783 | 2 077 | 0 | 2 077 | 2 008 | 0 | 2 008 | 1 714 | 0 | 1 714 |
40602 | 38 263 | 0 | 38 263 | 53 802 | 0 | 53 802 | 51 995 | 0 | 51 995 | 36 456 | 0 | 36 456 |
40603 | 128 491 | 0 | 128 491 | 154 110 | 0 | 154 110 | 186 956 | 0 | 186 956 | 161 337 | 0 | 161 337 |
40701 | 24 538 | 0 | 24 538 | 81 661 | 0 | 81 661 | 96 738 | 0 | 96 738 | 39 615 | 0 | 39 615 |
40702 | 567 601 | 26 | 567 627 | 3 369 588 | 29 578 | 3 399 166 | 3 398 164 | 34 650 | 3 432 814 | 596 177 | 5 098 | 601 275 |
40703 | 73 574 | 0 | 73 574 | 80 102 | 0 | 80 102 | 77 284 | 0 | 77 284 | 70 756 | 0 | 70 756 |
40802 | 138 157 | 0 | 138 157 | 651 834 | 0 | 651 834 | 642 342 | 0 | 642 342 | 128 665 | 0 | 128 665 |
40817 | 834 426 | 0 | 834 426 | 911 163 | 0 | 911 163 | 892 037 | 0 | 892 037 | 815 300 | 0 | 815 300 |
40820 | 152 | 0 | 152 | 381 | 0 | 381 | 379 | 0 | 379 | 150 | 0 | 150 |
40821 | 2 851 | 0 | 2 851 | 119 545 | 0 | 119 545 | 120 425 | 0 | 120 425 | 3 731 | 0 | 3 731 |
40905 | 12 | 0 | 12 | 34 159 | 0 | 34 159 | 34 160 | 0 | 34 160 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 136 692 | 0 | 136 692 | 136 692 | 0 | 136 692 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 799 | 1 420 | 5 219 | 3 799 | 1 420 | 5 219 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 173 | 329 | 1 502 | 1 173 | 329 | 1 502 | 0 | 0 | 0 |
40911 | 779 | 0 | 779 | 127 775 | 0 | 127 775 | 127 506 | 0 | 127 506 | 510 | 0 | 510 |
40912 | 0 | 0 | 0 | 7 510 | 4 960 | 12 470 | 7 510 | 4 960 | 12 470 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 272 | 4 157 | 9 429 | 5 272 | 4 157 | 9 429 | 0 | 0 | 0 |
41107 | 1 700 000 | 0 | 1 700 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41904 | 10 000 | 0 | 10 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
41905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 9 939 | 0 | 9 939 | 5 900 | 0 | 5 900 | 4 500 | 0 | 4 500 | 8 539 | 0 | 8 539 |
42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 500 | 0 | 20 500 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 20 400 | 0 | 20 400 |
42106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42301 | 128 047 | 2 070 | 130 117 | 387 442 | 405 | 387 847 | 380 799 | 395 | 381 194 | 121 404 | 2 060 | 123 464 |
42303 | 19 576 | 0 | 19 576 | 8 662 | 0 | 8 662 | 4 248 | 0 | 4 248 | 15 162 | 0 | 15 162 |
42304 | 243 533 | 7 630 | 251 163 | 38 374 | 843 | 39 217 | 39 746 | 1 679 | 41 425 | 244 905 | 8 466 | 253 371 |
42305 | 433 605 | 115 959 | 549 564 | 38 738 | 4 512 | 43 250 | 64 484 | 5 885 | 70 369 | 459 351 | 117 332 | 576 683 |
42306 | 2 979 561 | 7 131 | 2 986 692 | 123 237 | 253 | 123 490 | 239 426 | 235 | 239 661 | 3 095 750 | 7 113 | 3 102 863 |
42601 | 317 | 170 | 487 | 995 | 11 | 1 006 | 1 052 | 10 | 1 062 | 374 | 169 | 543 |
42604 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
42605 | 0 | 587 | 587 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 582 | 582 |
42606 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
44215 | 135 | 0 | 135 | 60 | 0 | 60 | 30 | 0 | 30 | 105 | 0 | 105 |
44915 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
45115 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 397 036 | 0 | 397 036 | 29 087 | 0 | 29 087 | 34 081 | 0 | 34 081 | 402 030 | 0 | 402 030 |
45315 | 806 | 0 | 806 | 1 516 | 0 | 1 516 | 735 | 0 | 735 | 25 | 0 | 25 |
45415 | 5 664 | 0 | 5 664 | 163 | 0 | 163 | 1 | 0 | 1 | 5 502 | 0 | 5 502 |
45515 | 113 142 | 0 | 113 142 | 49 701 | 0 | 49 701 | 41 586 | 0 | 41 586 | 105 027 | 0 | 105 027 |
45818 | 213 747 | 0 | 213 747 | 9 242 | 0 | 9 242 | 30 324 | 0 | 30 324 | 234 829 | 0 | 234 829 |
45918 | 2 115 | 0 | 2 115 | 424 | 0 | 424 | 458 | 0 | 458 | 2 149 | 0 | 2 149 |
47407 | 0 | 0 | 0 | 46 837 | 0 | 46 837 | 46 837 | 0 | 46 837 | 0 | 0 | 0 |
47411 | 116 998 | 1 252 | 118 250 | 19 928 | 771 | 20 699 | 31 494 | 462 | 31 956 | 128 564 | 943 | 129 507 |
47416 | 420 | 0 | 420 | 17 204 | 0 | 17 204 | 17 184 | 0 | 17 184 | 400 | 0 | 400 |
47422 | 42 871 | 0 | 42 871 | 749 528 | 17 | 749 545 | 750 768 | 17 | 750 785 | 44 111 | 0 | 44 111 |
47425 | 9 888 | 0 | 9 888 | 8 303 | 0 | 8 303 | 5 819 | 0 | 5 819 | 7 404 | 0 | 7 404 |
47426 | 3 459 | 0 | 3 459 | 8 775 | 0 | 8 775 | 8 269 | 0 | 8 269 | 2 953 | 0 | 2 953 |
47804 | 1 303 | 0 | 1 303 | 10 | 0 | 10 | 17 | 0 | 17 | 1 310 | 0 | 1 310 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
50620 | 5 620 | 0 | 5 620 | 698 | 0 | 698 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 801 | 0 | 6 801 | 467 | 0 | 467 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
52305 | 129 870 | 0 | 129 870 | 0 | 0 | 0 | 0 | 0 | 0 | 129 870 | 0 | 129 870 |
52306 | 271 303 | 0 | 271 303 | 0 | 0 | 0 | 0 | 0 | 0 | 271 303 | 0 | 271 303 |
52406 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
52501 | 675 | 0 | 675 | 0 | 0 | 0 | 27 | 0 | 27 | 702 | 0 | 702 |
60301 | 2 810 | 0 | 2 810 | 8 481 | 0 | 8 481 | 8 086 | 0 | 8 086 | 2 415 | 0 | 2 415 |
60305 | 4 900 | 0 | 4 900 | 21 201 | 0 | 21 201 | 21 037 | 0 | 21 037 | 4 736 | 0 | 4 736 |
60307 | 4 | 0 | 4 | 72 | 0 | 72 | 70 | 0 | 70 | 2 | 0 | 2 |
60309 | 602 | 0 | 602 | 388 | 0 | 388 | 114 | 0 | 114 | 328 | 0 | 328 |
60311 | 1 010 | 0 | 1 010 | 5 507 | 0 | 5 507 | 5 315 | 0 | 5 315 | 818 | 0 | 818 |
60322 | 338 | 0 | 338 | 1 975 | 0 | 1 975 | 1 914 | 0 | 1 914 | 277 | 0 | 277 |
60324 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60405 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60601 | 124 634 | 0 | 124 634 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 126 046 | 0 | 126 046 |
60603 | 581 | 0 | 581 | 0 | 0 | 0 | 16 | 0 | 16 | 597 | 0 | 597 |
61012 | 19 260 | 0 | 19 260 | 0 | 0 | 0 | 374 | 0 | 374 | 19 634 | 0 | 19 634 |
70601 | 1 764 251 | 0 | 1 764 251 | 19 | 0 | 19 | 196 565 | 0 | 196 565 | 1 960 797 | 0 | 1 960 797 |
70602 | 3 356 | 0 | 3 356 | 204 | 0 | 204 | 787 | 0 | 787 | 3 939 | 0 | 3 939 |
70603 | 116 104 | 0 | 116 104 | 5 | 0 | 5 | 8 992 | 0 | 8 992 | 125 091 | 0 | 125 091 |
Итого по пассиву (баланс) | 13 012 286 | 134 842 | 13 147 128 | 8 124 803 | 47 675 | 8 172 478 | 8 031 939 | 54 607 | 8 086 546 | 12 919 422 | 141 774 | 13 061 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 123 961 | 0 | 123 961 | 8 621 | 0 | 8 621 | 18 912 | 0 | 18 912 | 113 670 | 0 | 113 670 |
90902 | 185 795 | 0 | 185 795 | 82 043 | 0 | 82 043 | 26 688 | 0 | 26 688 | 241 150 | 0 | 241 150 |
91202 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 16 137 889 | 0 | 16 137 889 | 209 867 | 0 | 209 867 | 430 690 | 0 | 430 690 | 15 917 066 | 0 | 15 917 066 |
91418 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 537 | 0 | 537 | 3 760 | 0 | 3 760 |
91501 | 4 047 | 0 | 4 047 | 10 | 0 | 10 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
91604 | 33 270 | 62 | 33 332 | 12 111 | 2 | 12 113 | 12 206 | 3 | 12 209 | 33 175 | 61 | 33 236 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 14 568 | 0 | 14 568 | 0 | 0 | 0 | 380 | 0 | 380 | 14 188 | 0 | 14 188 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 141 797 | 0 | 141 797 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 140 221 | 0 | 140 221 |
91803 | 1 732 | 0 | 1 732 | 11 | 0 | 11 | 6 | 0 | 6 | 1 737 | 0 | 1 737 |
99998 | 6 645 409 | 0 | 6 645 409 | 397 636 | 0 | 397 636 | 640 326 | 0 | 640 326 | 6 402 719 | 0 | 6 402 719 |
Итого по активу (баланс) | 23 302 946 | 62 | 23 303 008 | 710 314 | 2 | 710 316 | 1 131 332 | 3 | 1 131 335 | 22 881 928 | 61 | 22 881 989 |
Пассив | ||||||||||||
91311 | 1 433 804 | 0 | 1 433 804 | 8 945 | 0 | 8 945 | 24 051 | 0 | 24 051 | 1 448 910 | 0 | 1 448 910 |
91312 | 4 668 916 | 0 | 4 668 916 | 304 862 | 0 | 304 862 | 99 914 | 0 | 99 914 | 4 463 968 | 0 | 4 463 968 |
91315 | 26 880 | 0 | 26 880 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 25 185 | 0 | 25 185 |
91316 | 92 588 | 0 | 92 588 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 87 528 | 0 | 87 528 |
91317 | 399 771 | 0 | 399 771 | 319 345 | 0 | 319 345 | 264 535 | 0 | 264 535 | 344 961 | 0 | 344 961 |
91318 | 778 | 0 | 778 | 281 | 0 | 281 | 116 | 0 | 116 | 613 | 0 | 613 |
91507 | 22 672 | 0 | 22 672 | 138 | 0 | 138 | 9 020 | 0 | 9 020 | 31 554 | 0 | 31 554 |
99999 | 16 657 599 | 0 | 16 657 599 | 483 395 | 0 | 483 395 | 305 066 | 0 | 305 066 | 16 479 270 | 0 | 16 479 270 |
Итого по пассиву (баланс) | 23 303 008 | 0 | 23 303 008 | 1 123 721 | 0 | 1 123 721 | 702 702 | 0 | 702 702 | 22 881 989 | 0 | 22 881 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 506,0000 | 0 | 0 | 58,0000 | 0 | 0 | 37,0000 | 0 | 0 | 527,0000 |
98010 | 0 | 0 | 2 553 561 277,0000 | 0 | 0 | 940 280,0000 | 0 | 0 | 1 954 618,0000 | 0 | 0 | 2 552 546 939,0000 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 87,0000 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 553 561 808,0000 | 0 | 0 | 940 425,0000 | 0 | 0 | 1 954 767,0000 | 0 | 0 | 2 552 547 466,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 478 874 623,0000 | 0 | 0 | 1 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 478 873 203,0000 |
98050 | 0 | 0 | 631,0000 | 0 | 0 | 37,0000 | 0 | 0 | 260 033,0000 | 0 | 0 | 260 627,0000 |
98070 | 0 | 0 | 74 686 554,0000 | 0 | 0 | 1 953 248,0000 | 0 | 0 | 680 330,0000 | 0 | 0 | 73 413 636,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 553 561 808,0000 | 0 | 0 | 1 954 731,0000 | 0 | 0 | 940 389,0000 | 0 | 0 | 2 552 547 466,0000 |
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