Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 334 | 0 | 6 334 | 551 | 0 | 551 | 0 | 0 | 0 | 6 885 | 0 | 6 885 |
20202 | 356 672 | 73 664 | 430 336 | 1 658 928 | 43 362 | 1 702 290 | 1 717 778 | 32 513 | 1 750 291 | 297 822 | 84 513 | 382 335 |
20208 | 186 236 | 0 | 186 236 | 791 239 | 0 | 791 239 | 810 717 | 0 | 810 717 | 166 758 | 0 | 166 758 |
20209 | 0 | 0 | 0 | 337 009 | 660 | 337 669 | 337 009 | 660 | 337 669 | 0 | 0 | 0 |
30102 | 290 861 | 0 | 290 861 | 6 642 751 | 0 | 6 642 751 | 6 270 045 | 0 | 6 270 045 | 663 567 | 0 | 663 567 |
30110 | 286 746 | 19 861 | 306 607 | 896 098 | 55 102 | 951 200 | 842 274 | 46 022 | 888 296 | 340 570 | 28 941 | 369 511 |
30114 | 1 396 | 67 205 | 68 601 | 21 980 | 46 032 | 68 012 | 23 000 | 62 780 | 85 780 | 376 | 50 457 | 50 833 |
30202 | 79 308 | 0 | 79 308 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 96 923 | 0 | 96 923 |
30204 | 2 314 | 0 | 2 314 | 6 | 0 | 6 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
30210 | 0 | 0 | 0 | 43 255 | 0 | 43 255 | 43 255 | 0 | 43 255 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 788 000 | 0 | 788 000 | 788 000 | 0 | 788 000 | 0 | 0 | 0 |
30233 | 2 481 | 0 | 2 481 | 172 457 | 4 674 | 177 131 | 169 818 | 4 674 | 174 492 | 5 120 | 0 | 5 120 |
30424 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 23 | 0 | 23 | 9 511 | 0 | 9 511 |
30602 | 4 744 | 0 | 4 744 | 1 962 | 0 | 1 962 | 2 030 | 0 | 2 030 | 4 676 | 0 | 4 676 |
32002 | 220 000 | 0 | 220 000 | 1 655 000 | 0 | 1 655 000 | 1 875 000 | 0 | 1 875 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 640 000 | 0 | 640 000 | 200 000 | 0 | 200 000 |
32007 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32201 | 0 | 321 | 321 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 332 | 332 |
44204 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44208 | 50 499 | 0 | 50 499 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 51 499 | 0 | 51 499 |
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 | 77 392 | 0 | 77 392 | 103 594 | 0 | 103 594 | 132 253 | 0 | 132 253 | 48 733 | 0 | 48 733 |
45204 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45205 | 4 722 | 0 | 4 722 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 6 555 | 0 | 6 555 |
45206 | 393 912 | 0 | 393 912 | 45 216 | 0 | 45 216 | 16 651 | 0 | 16 651 | 422 477 | 0 | 422 477 |
45207 | 889 978 | 0 | 889 978 | 318 | 0 | 318 | 8 848 | 0 | 8 848 | 881 448 | 0 | 881 448 |
45208 | 901 838 | 0 | 901 838 | 2 559 | 0 | 2 559 | 9 961 | 0 | 9 961 | 894 436 | 0 | 894 436 |
45301 | 158 | 0 | 158 | 423 | 0 | 423 | 581 | 0 | 581 | 0 | 0 | 0 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 395 | 0 | 395 | 850 | 0 | 850 |
45401 | 8 814 | 0 | 8 814 | 10 974 | 0 | 10 974 | 11 495 | 0 | 11 495 | 8 293 | 0 | 8 293 |
45404 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45405 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 10 278 | 0 | 10 278 | 1 655 | 0 | 1 655 | 910 | 0 | 910 | 11 023 | 0 | 11 023 |
45407 | 109 914 | 0 | 109 914 | 1 515 | 0 | 1 515 | 9 746 | 0 | 9 746 | 101 683 | 0 | 101 683 |
45408 | 24 847 | 0 | 24 847 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 23 607 | 0 | 23 607 |
45505 | 23 117 | 0 | 23 117 | 2 941 | 0 | 2 941 | 3 096 | 0 | 3 096 | 22 962 | 0 | 22 962 |
45506 | 430 538 | 0 | 430 538 | 14 512 | 0 | 14 512 | 31 105 | 0 | 31 105 | 413 945 | 0 | 413 945 |
45507 | 3 958 544 | 3 188 | 3 961 732 | 80 127 | 168 | 80 295 | 88 494 | 171 | 88 665 | 3 950 177 | 3 185 | 3 953 362 |
45509 | 230 493 | 0 | 230 493 | 33 351 | 0 | 33 351 | 36 965 | 0 | 36 965 | 226 879 | 0 | 226 879 |
45706 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 6 | 0 | 6 | 2 046 | 0 | 2 046 |
45812 | 149 877 | 0 | 149 877 | 3 543 | 0 | 3 543 | 11 | 0 | 11 | 153 409 | 0 | 153 409 |
45813 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 4 262 | 0 | 4 262 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 6 294 | 0 | 6 294 |
45815 | 94 657 | 959 | 95 616 | 14 176 | 166 | 14 342 | 18 835 | 17 | 18 852 | 89 998 | 1 108 | 91 106 |
45912 | 697 | 0 | 697 | 498 | 0 | 498 | 498 | 0 | 498 | 697 | 0 | 697 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 2 991 | 0 | 2 991 | 4 033 | 0 | 4 033 | 4 059 | 0 | 4 059 | 2 965 | 0 | 2 965 |
47404 | 0 | 761 | 761 | 42 813 | 42 706 | 85 519 | 42 813 | 42 683 | 85 496 | 0 | 784 | 784 |
47408 | 0 | 0 | 0 | 0 | 49 912 | 49 912 | 0 | 47 423 | 47 423 | 0 | 2 489 | 2 489 |
47423 | 1 513 | 0 | 1 513 | 620 | 0 | 620 | 166 | 0 | 166 | 1 967 | 0 | 1 967 |
47427 | 31 512 | 0 | 31 512 | 66 059 | 0 | 66 059 | 65 304 | 0 | 65 304 | 32 267 | 0 | 32 267 |
47801 | 1 993 | 0 | 1 993 | 9 | 0 | 9 | 15 | 0 | 15 | 1 987 | 0 | 1 987 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47803 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50105 | 50 439 | 0 | 50 439 | 349 | 0 | 349 | 0 | 0 | 0 | 50 788 | 0 | 50 788 |
50106 | 265 249 | 0 | 265 249 | 2 107 | 0 | 2 107 | 1 376 | 0 | 1 376 | 265 980 | 0 | 265 980 |
50121 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 756 | 0 | 756 | 1 338 | 0 | 1 338 |
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 | 171 818 | 0 | 171 818 | 171 818 | 0 | 171 818 | 0 | 0 | 0 |
51402 | 139 456 | 0 | 139 456 | 80 414 | 0 | 80 414 | 140 000 | 0 | 140 000 | 79 870 | 0 | 79 870 |
51403 | 288 054 | 0 | 288 054 | 150 914 | 0 | 150 914 | 0 | 0 | 0 | 438 968 | 0 | 438 968 |
51404 | 287 658 | 0 | 287 658 | 862 | 0 | 862 | 189 990 | 0 | 189 990 | 98 530 | 0 | 98 530 |
51409 | 0 | 0 | 0 | 331 818 | 0 | 331 818 | 331 818 | 0 | 331 818 | 0 | 0 | 0 |
52503 | 47 693 | 0 | 47 693 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 44 582 | 0 | 44 582 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 272 | 0 | 272 | 8 953 | 0 | 8 953 |
60306 | 26 | 0 | 26 | 5 591 | 0 | 5 591 | 5 489 | 0 | 5 489 | 128 | 0 | 128 |
60308 | 327 | 0 | 327 | 763 | 0 | 763 | 706 | 0 | 706 | 384 | 0 | 384 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 6 181 | 0 | 6 181 | 13 237 | 0 | 13 237 | 13 280 | 0 | 13 280 | 6 138 | 0 | 6 138 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 4 157 | 0 | 4 157 | 1 078 | 0 | 1 078 | 3 760 | 0 | 3 760 | 1 475 | 0 | 1 475 |
60401 | 394 496 | 0 | 394 496 | 1 750 | 0 | 1 750 | 1 090 | 0 | 1 090 | 395 156 | 0 | 395 156 |
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 | 4 340 | 0 | 4 340 | 1 182 | 0 | 1 182 | 1 598 | 0 | 1 598 | 3 924 | 0 | 3 924 |
61002 | 356 | 0 | 356 | 101 | 0 | 101 | 294 | 0 | 294 | 163 | 0 | 163 |
61008 | 3 606 | 0 | 3 606 | 718 | 0 | 718 | 2 144 | 0 | 2 144 | 2 180 | 0 | 2 180 |
61009 | 6 761 | 0 | 6 761 | 655 | 0 | 655 | 713 | 0 | 713 | 6 703 | 0 | 6 703 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 59 854 | 0 | 59 854 | 12 435 | 0 | 12 435 | 2 843 | 0 | 2 843 | 69 446 | 0 | 69 446 |
61209 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 331 818 | 0 | 331 818 | 331 818 | 0 | 331 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 11 122 | 0 | 11 122 | 54 | 0 | 54 | 163 | 0 | 163 | 11 013 | 0 | 11 013 |
70606 | 1 917 383 | 0 | 1 917 383 | 179 970 | 0 | 179 970 | 1 330 | 0 | 1 330 | 2 096 023 | 0 | 2 096 023 |
70607 | 154 | 0 | 154 | 545 | 0 | 545 | 30 | 0 | 30 | 669 | 0 | 669 |
70608 | 123 380 | 0 | 123 380 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 133 314 | 0 | 133 314 |
70611 | 16 475 | 0 | 16 475 | 272 | 0 | 272 | 0 | 0 | 0 | 16 747 | 0 | 16 747 |
Итого по активу (баланс) | 12 895 237 | 165 959 | 13 061 196 | 15 901 703 | 242 806 | 16 144 509 | 15 509 463 | 236 956 | 15 746 419 | 13 287 477 | 171 809 | 13 459 286 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 6 283 | 0 | 6 283 | 6 283 | 0 | 6 283 | 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 | 11 | 11 | 0 | 88 | 88 | 0 | 77 | 77 | 0 | 0 | 0 |
30126 | 19 | 0 | 19 | 232 | 0 | 232 | 220 | 0 | 220 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 971 | 1 971 | 0 | 1 971 | 1 971 | 0 | 0 | 0 |
30223 | 6 478 | 0 | 6 478 | 30 964 | 0 | 30 964 | 24 841 | 0 | 24 841 | 355 | 0 | 355 |
30232 | 1 702 | 0 | 1 702 | 157 141 | 679 | 157 820 | 164 824 | 679 | 165 503 | 9 385 | 0 | 9 385 |
30601 | 1 420 | 0 | 1 420 | 544 | 0 | 544 | 491 | 0 | 491 | 1 367 | 0 | 1 367 |
30607 | 309 | 0 | 309 | 3 | 0 | 3 | 3 | 0 | 3 | 309 | 0 | 309 |
31309 | 83 732 | 0 | 83 732 | 389 | 0 | 389 | 0 | 0 | 0 | 83 343 | 0 | 83 343 |
40116 | 8 859 | 0 | 8 859 | 47 187 | 0 | 47 187 | 48 135 | 0 | 48 135 | 9 807 | 0 | 9 807 |
40302 | 6 878 | 0 | 6 878 | 1 674 | 0 | 1 674 | 2 507 | 0 | 2 507 | 7 711 | 0 | 7 711 |
40401 | 1 714 | 0 | 1 714 | 3 053 | 0 | 3 053 | 2 822 | 0 | 2 822 | 1 483 | 0 | 1 483 |
40602 | 36 456 | 0 | 36 456 | 85 981 | 0 | 85 981 | 87 300 | 0 | 87 300 | 37 775 | 0 | 37 775 |
40603 | 161 337 | 0 | 161 337 | 154 157 | 0 | 154 157 | 261 942 | 0 | 261 942 | 269 122 | 0 | 269 122 |
40701 | 39 615 | 0 | 39 615 | 60 404 | 0 | 60 404 | 65 076 | 0 | 65 076 | 44 287 | 0 | 44 287 |
40702 | 596 177 | 5 098 | 601 275 | 3 688 244 | 59 505 | 3 747 749 | 3 684 031 | 54 882 | 3 738 913 | 591 964 | 475 | 592 439 |
40703 | 70 756 | 0 | 70 756 | 92 691 | 765 | 93 456 | 75 790 | 765 | 76 555 | 53 855 | 0 | 53 855 |
40802 | 128 665 | 0 | 128 665 | 573 548 | 0 | 573 548 | 586 827 | 0 | 586 827 | 141 944 | 0 | 141 944 |
40817 | 815 300 | 0 | 815 300 | 910 380 | 0 | 910 380 | 925 700 | 0 | 925 700 | 830 620 | 0 | 830 620 |
40820 | 150 | 0 | 150 | 316 | 0 | 316 | 387 | 0 | 387 | 221 | 0 | 221 |
40821 | 3 731 | 0 | 3 731 | 157 864 | 0 | 157 864 | 159 184 | 0 | 159 184 | 5 051 | 0 | 5 051 |
40905 | 13 | 0 | 13 | 21 576 | 0 | 21 576 | 21 601 | 0 | 21 601 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 133 813 | 0 | 133 813 | 133 813 | 0 | 133 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 320 | 617 | 5 937 | 5 320 | 617 | 5 937 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 484 | 42 | 526 | 484 | 42 | 526 | 0 | 0 | 0 |
40911 | 510 | 0 | 510 | 108 692 | 0 | 108 692 | 108 885 | 0 | 108 885 | 703 | 0 | 703 |
40912 | 0 | 0 | 0 | 6 535 | 2 498 | 9 033 | 6 535 | 2 498 | 9 033 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 253 | 1 950 | 3 203 | 1 253 | 1 950 | 3 203 | 0 | 0 | 0 |
41107 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 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 | 8 600 | 0 | 8 600 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
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 | 8 539 | 0 | 8 539 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
42105 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 400 | 0 | 25 400 |
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 | 121 404 | 2 060 | 123 464 | 372 788 | 8 629 | 381 417 | 382 978 | 7 706 | 390 684 | 131 594 | 1 137 | 132 731 |
42303 | 15 162 | 0 | 15 162 | 8 768 | 0 | 8 768 | 6 616 | 0 | 6 616 | 13 010 | 0 | 13 010 |
42304 | 244 905 | 8 466 | 253 371 | 39 707 | 1 825 | 41 532 | 34 506 | 1 164 | 35 670 | 239 704 | 7 805 | 247 509 |
42305 | 459 351 | 117 332 | 576 683 | 40 066 | 7 092 | 47 158 | 58 682 | 10 001 | 68 683 | 477 967 | 120 241 | 598 208 |
42306 | 3 095 750 | 7 113 | 3 102 863 | 124 946 | 1 746 | 126 692 | 196 551 | 2 519 | 199 070 | 3 167 355 | 7 886 | 3 175 241 |
42601 | 374 | 169 | 543 | 113 | 9 | 122 | 115 | 14 | 129 | 376 | 174 | 550 |
42604 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
42605 | 0 | 582 | 582 | 0 | 10 | 10 | 0 | 30 | 30 | 0 | 602 | 602 |
42606 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
44215 | 105 | 0 | 105 | 0 | 0 | 0 | 10 | 0 | 10 | 115 | 0 | 115 |
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 | 402 030 | 0 | 402 030 | 17 624 | 0 | 17 624 | 24 742 | 0 | 24 742 | 409 148 | 0 | 409 148 |
45315 | 25 | 0 | 25 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 5 502 | 0 | 5 502 | 1 752 | 0 | 1 752 | 636 | 0 | 636 | 4 386 | 0 | 4 386 |
45515 | 105 027 | 0 | 105 027 | 39 061 | 0 | 39 061 | 42 474 | 0 | 42 474 | 108 440 | 0 | 108 440 |
45818 | 234 829 | 0 | 234 829 | 13 691 | 0 | 13 691 | 20 166 | 0 | 20 166 | 241 304 | 0 | 241 304 |
45918 | 2 149 | 0 | 2 149 | 449 | 0 | 449 | 497 | 0 | 497 | 2 197 | 0 | 2 197 |
47407 | 0 | 0 | 0 | 99 352 | 0 | 99 352 | 99 352 | 0 | 99 352 | 0 | 0 | 0 |
47411 | 128 564 | 943 | 129 507 | 19 678 | 332 | 20 010 | 31 394 | 464 | 31 858 | 140 280 | 1 075 | 141 355 |
47416 | 400 | 0 | 400 | 7 369 | 830 | 8 199 | 8 569 | 830 | 9 399 | 1 600 | 0 | 1 600 |
47422 | 44 111 | 0 | 44 111 | 783 398 | 6 047 | 789 445 | 746 444 | 6 047 | 752 491 | 7 157 | 0 | 7 157 |
47425 | 7 404 | 0 | 7 404 | 13 961 | 0 | 13 961 | 16 558 | 0 | 16 558 | 10 001 | 0 | 10 001 |
47426 | 2 953 | 0 | 2 953 | 7 898 | 0 | 7 898 | 7 724 | 0 | 7 724 | 2 779 | 0 | 2 779 |
47804 | 1 310 | 0 | 1 310 | 24 | 0 | 24 | 120 | 0 | 120 | 1 406 | 0 | 1 406 |
50120 | 103 | 0 | 103 | 29 | 0 | 29 | 368 | 0 | 368 | 442 | 0 | 442 |
50620 | 4 922 | 0 | 4 922 | 59 | 0 | 59 | 513 | 0 | 513 | 5 376 | 0 | 5 376 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 551 | 0 | 551 | 6 885 | 0 | 6 885 |
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 | 702 | 0 | 702 | 0 | 0 | 0 | 25 | 0 | 25 | 727 | 0 | 727 |
60301 | 2 415 | 0 | 2 415 | 6 431 | 0 | 6 431 | 4 026 | 0 | 4 026 | 10 | 0 | 10 |
60305 | 4 736 | 0 | 4 736 | 16 101 | 0 | 16 101 | 11 375 | 0 | 11 375 | 10 | 0 | 10 |
60307 | 2 | 0 | 2 | 33 | 0 | 33 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 48 | 0 | 48 | 167 | 0 | 167 | 447 | 0 | 447 |
60311 | 818 | 0 | 818 | 5 451 | 0 | 5 451 | 6 589 | 0 | 6 589 | 1 956 | 0 | 1 956 |
60322 | 277 | 0 | 277 | 2 035 | 0 | 2 035 | 2 079 | 0 | 2 079 | 321 | 0 | 321 |
60324 | 118 | 0 | 118 | 3 | 0 | 3 | 0 | 0 | 0 | 115 | 0 | 115 |
60405 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60601 | 126 046 | 0 | 126 046 | 861 | 0 | 861 | 1 564 | 0 | 1 564 | 126 749 | 0 | 126 749 |
60603 | 597 | 0 | 597 | 0 | 0 | 0 | 17 | 0 | 17 | 614 | 0 | 614 |
61012 | 19 634 | 0 | 19 634 | 0 | 0 | 0 | 0 | 0 | 0 | 19 634 | 0 | 19 634 |
70601 | 1 960 797 | 0 | 1 960 797 | 210 | 0 | 210 | 183 630 | 0 | 183 630 | 2 144 217 | 0 | 2 144 217 |
70602 | 3 939 | 0 | 3 939 | 1 285 | 0 | 1 285 | 252 | 0 | 252 | 2 906 | 0 | 2 906 |
70603 | 125 091 | 0 | 125 091 | 0 | 0 | 0 | 10 636 | 0 | 10 636 | 135 727 | 0 | 135 727 |
Итого по пассиву (баланс) | 12 919 422 | 141 774 | 13 061 196 | 7 878 742 | 94 635 | 7 973 377 | 8 279 211 | 92 256 | 8 371 467 | 13 319 891 | 139 395 | 13 459 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 113 670 | 0 | 113 670 | 45 437 | 0 | 45 437 | 31 749 | 0 | 31 749 | 127 358 | 0 | 127 358 |
90902 | 241 150 | 0 | 241 150 | 139 878 | 0 | 139 878 | 32 807 | 0 | 32 807 | 348 221 | 0 | 348 221 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 15 917 066 | 0 | 15 917 066 | 345 544 | 0 | 345 544 | 210 251 | 0 | 210 251 | 16 052 359 | 0 | 16 052 359 |
91418 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 36 | 0 | 36 | 3 724 | 0 | 3 724 |
91501 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
91604 | 33 175 | 61 | 33 236 | 11 546 | 3 | 11 549 | 12 287 | 1 | 12 288 | 32 434 | 63 | 32 497 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 14 188 | 0 | 14 188 | 9 | 0 | 9 | 196 | 0 | 196 | 14 001 | 0 | 14 001 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 140 221 | 0 | 140 221 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 139 153 | 0 | 139 153 |
91803 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 16 | 0 | 16 | 1 721 | 0 | 1 721 |
99998 | 6 402 719 | 0 | 6 402 719 | 499 084 | 0 | 499 084 | 301 840 | 0 | 301 840 | 6 599 963 | 0 | 6 599 963 |
Итого по активу (баланс) | 22 881 928 | 61 | 22 881 989 | 1 041 502 | 3 | 1 041 505 | 590 255 | 1 | 590 256 | 23 333 175 | 63 | 23 333 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 615 | 0 | 17 615 | 17 615 | 0 | 17 615 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 1 448 910 | 0 | 1 448 910 | 7 839 | 0 | 7 839 | 144 053 | 0 | 144 053 | 1 585 124 | 0 | 1 585 124 |
91312 | 4 463 968 | 0 | 4 463 968 | 45 385 | 0 | 45 385 | 55 726 | 0 | 55 726 | 4 474 309 | 0 | 4 474 309 |
91315 | 25 185 | 0 | 25 185 | 0 | 0 | 0 | 748 | 0 | 748 | 25 933 | 0 | 25 933 |
91316 | 87 528 | 0 | 87 528 | 470 | 0 | 470 | 0 | 0 | 0 | 87 058 | 0 | 87 058 |
91317 | 344 961 | 0 | 344 961 | 229 577 | 0 | 229 577 | 280 756 | 0 | 280 756 | 396 140 | 0 | 396 140 |
91318 | 613 | 0 | 613 | 160 | 0 | 160 | 110 | 0 | 110 | 563 | 0 | 563 |
91507 | 31 554 | 0 | 31 554 | 788 | 0 | 788 | 70 | 0 | 70 | 30 836 | 0 | 30 836 |
99999 | 16 479 270 | 0 | 16 479 270 | 249 748 | 0 | 249 748 | 503 753 | 0 | 503 753 | 16 733 275 | 0 | 16 733 275 |
Итого по пассиву (баланс) | 22 881 989 | 0 | 22 881 989 | 551 588 | 0 | 551 588 | 1 002 837 | 0 | 1 002 837 | 23 333 238 | 0 | 23 333 238 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 527,0000 | 0 | 0 | 72,0000 | 0 | 0 | 19,0000 | 0 | 0 | 580,0000 |
98010 | 0 | 0 | 2 552 546 939,0000 | 0 | 0 | 4 000 746,0000 | 0 | 0 | 2 892 864,0000 | 0 | 0 | 2 553 654 821,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 51,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 552 547 466,0000 | 0 | 0 | 4 000 870,0000 | 0 | 0 | 2 892 934,0000 | 0 | 0 | 2 553 655 402,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 478 873 203,0000 | 0 | 0 | 6 283 177,0000 | 0 | 0 | 6 283 177,0000 | 0 | 0 | 2 478 873 203,0000 |
98050 | 0 | 0 | 260 627,0000 | 0 | 0 | 18,0000 | 0 | 0 | 72,0000 | 0 | 0 | 260 681,0000 |
98070 | 0 | 0 | 73 413 636,0000 | 0 | 0 | 2 892 864,0000 | 0 | 0 | 4 000 746,0000 | 0 | 0 | 74 521 518,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 552 547 466,0000 | 0 | 0 | 9 176 074,0000 | 0 | 0 | 10 284 010,0000 | 0 | 0 | 2 553 655 402,0000 |
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