Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 368 | 0 | 368 | 7 349 | 0 | 7 349 |
20202 | 332 332 | 109 936 | 442 268 | 1 993 043 | 59 317 | 2 052 360 | 2 022 159 | 43 509 | 2 065 668 | 303 216 | 125 744 | 428 960 |
20208 | 177 712 | 0 | 177 712 | 786 100 | 0 | 786 100 | 777 939 | 0 | 777 939 | 185 873 | 0 | 185 873 |
20209 | 0 | 0 | 0 | 462 870 | 2 276 | 465 146 | 462 870 | 2 276 | 465 146 | 0 | 0 | 0 |
30102 | 219 992 | 0 | 219 992 | 5 122 932 | 0 | 5 122 932 | 5 010 357 | 0 | 5 010 357 | 332 567 | 0 | 332 567 |
30110 | 298 225 | 52 071 | 350 296 | 1 681 979 | 24 899 | 1 706 878 | 1 675 792 | 20 611 | 1 696 403 | 304 412 | 56 359 | 360 771 |
30114 | 124 | 14 173 | 14 297 | 5 013 | 2 214 | 7 227 | 0 | 2 182 | 2 182 | 5 137 | 14 205 | 19 342 |
30202 | 63 184 | 0 | 63 184 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 61 905 | 0 | 61 905 |
30204 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 24 | 0 | 24 | 1 915 | 0 | 1 915 |
30210 | 0 | 0 | 0 | 81 155 | 0 | 81 155 | 81 155 | 0 | 81 155 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
30233 | 14 508 | 0 | 14 508 | 424 854 | 3 888 | 428 742 | 429 737 | 3 888 | 433 625 | 9 625 | 0 | 9 625 |
30424 | 9 304 | 0 | 9 304 | 0 | 0 | 0 | 23 | 0 | 23 | 9 281 | 0 | 9 281 |
30602 | 1 085 | 0 | 1 085 | 6 230 | 0 | 6 230 | 6 195 | 0 | 6 195 | 1 120 | 0 | 1 120 |
32002 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 585 000 | 0 | 585 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 820 000 | 0 | 820 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 18 466 | 18 466 | 0 | 1 883 | 1 883 | 0 | 656 | 656 | 0 | 19 693 | 19 693 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 447 | 447 | 0 | 46 | 46 | 0 | 16 | 16 | 0 | 477 | 477 |
44206 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44207 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
44208 | 5 799 | 0 | 5 799 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 13 999 | 0 | 13 999 |
44907 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45201 | 55 157 | 0 | 55 157 | 79 112 | 0 | 79 112 | 80 963 | 0 | 80 963 | 53 306 | 0 | 53 306 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 3 214 | 0 | 3 214 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 9 752 | 0 | 9 752 |
45205 | 19 842 | 0 | 19 842 | 7 140 | 0 | 7 140 | 25 | 0 | 25 | 26 957 | 0 | 26 957 |
45206 | 461 869 | 0 | 461 869 | 3 425 | 0 | 3 425 | 2 721 | 0 | 2 721 | 462 573 | 0 | 462 573 |
45207 | 999 894 | 0 | 999 894 | 62 087 | 0 | 62 087 | 11 117 | 0 | 11 117 | 1 050 864 | 0 | 1 050 864 |
45208 | 867 736 | 0 | 867 736 | 10 831 | 0 | 10 831 | 27 422 | 0 | 27 422 | 851 145 | 0 | 851 145 |
45301 | 507 | 0 | 507 | 1 405 | 0 | 1 405 | 1 008 | 0 | 1 008 | 904 | 0 | 904 |
45306 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 700 | 0 | 700 |
45307 | 850 | 0 | 850 | 500 | 0 | 500 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45401 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 15 409 | 0 | 15 409 | 500 | 0 | 500 | 1 055 | 0 | 1 055 | 14 854 | 0 | 14 854 |
45407 | 99 162 | 0 | 99 162 | 1 857 | 0 | 1 857 | 4 673 | 0 | 4 673 | 96 346 | 0 | 96 346 |
45408 | 31 210 | 0 | 31 210 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 27 929 | 0 | 27 929 |
45505 | 22 176 | 0 | 22 176 | 4 372 | 0 | 4 372 | 3 848 | 0 | 3 848 | 22 700 | 0 | 22 700 |
45506 | 381 061 | 0 | 381 061 | 25 284 | 0 | 25 284 | 26 469 | 0 | 26 469 | 379 876 | 0 | 379 876 |
45507 | 3 955 173 | 0 | 3 955 173 | 103 338 | 0 | 103 338 | 108 355 | 0 | 108 355 | 3 950 156 | 0 | 3 950 156 |
45509 | 213 189 | 0 | 213 189 | 36 515 | 0 | 36 515 | 35 488 | 0 | 35 488 | 214 216 | 0 | 214 216 |
45706 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 6 | 0 | 6 | 1 985 | 0 | 1 985 |
45812 | 247 955 | 0 | 247 955 | 35 | 0 | 35 | 46 283 | 0 | 46 283 | 201 707 | 0 | 201 707 |
45813 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45814 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 6 809 | 0 | 6 809 |
45815 | 89 065 | 2 516 | 91 581 | 24 812 | 257 | 25 069 | 15 295 | 90 | 15 385 | 98 582 | 2 683 | 101 265 |
45912 | 327 | 0 | 327 | 55 | 0 | 55 | 377 | 0 | 377 | 5 | 0 | 5 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
45915 | 2 867 | 0 | 2 867 | 4 579 | 0 | 4 579 | 4 597 | 0 | 4 597 | 2 849 | 0 | 2 849 |
47404 | 0 | 856 | 856 | 0 | 80 | 80 | 0 | 43 | 43 | 0 | 893 | 893 |
47408 | 0 | 0 | 0 | 0 | 2 209 | 2 209 | 0 | 240 | 240 | 0 | 1 969 | 1 969 |
47423 | 5 232 | 0 | 5 232 | 12 211 | 0 | 12 211 | 534 | 0 | 534 | 16 909 | 0 | 16 909 |
47427 | 33 039 | 0 | 33 039 | 64 502 | 32 | 64 534 | 69 214 | 32 | 69 246 | 28 327 | 0 | 28 327 |
47801 | 1 895 | 0 | 1 895 | 1 | 0 | 1 | 11 | 0 | 11 | 1 885 | 0 | 1 885 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50105 | 50 797 | 0 | 50 797 | 349 | 0 | 349 | 1 059 | 0 | 1 059 | 50 087 | 0 | 50 087 |
50106 | 238 307 | 0 | 238 307 | 1 803 | 0 | 1 803 | 596 | 0 | 596 | 239 514 | 0 | 239 514 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 0 | 0 | 0 | 18 711 | 0 | 18 711 |
51401 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
51403 | 564 996 | 0 | 564 996 | 317 593 | 0 | 317 593 | 268 843 | 0 | 268 843 | 613 746 | 0 | 613 746 |
51404 | 127 256 | 0 | 127 256 | 426 | 0 | 426 | 78 478 | 0 | 78 478 | 49 204 | 0 | 49 204 |
51405 | 79 502 | 0 | 79 502 | 171 | 0 | 171 | 60 000 | 0 | 60 000 | 19 673 | 0 | 19 673 |
51409 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 023 | 0 | 10 023 | 10 023 | 0 | 10 023 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 10 023 | 0 | 10 023 | 10 023 | 0 | 10 023 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 576 | 0 | 576 | 6 926 | 0 | 6 926 | 7 468 | 0 | 7 468 | 34 | 0 | 34 |
60308 | 222 | 0 | 222 | 823 | 0 | 823 | 904 | 0 | 904 | 141 | 0 | 141 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 8 165 | 0 | 8 165 | 15 820 | 0 | 15 820 | 9 787 | 0 | 9 787 | 14 198 | 0 | 14 198 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 2 445 | 0 | 2 445 | 1 860 | 0 | 1 860 | 770 | 0 | 770 | 3 535 | 0 | 3 535 |
60401 | 399 112 | 0 | 399 112 | 4 967 | 0 | 4 967 | 335 | 0 | 335 | 403 744 | 0 | 403 744 |
60404 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
60409 | 9 958 | 0 | 9 958 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 12 358 | 0 | 12 358 |
60701 | 6 775 | 0 | 6 775 | 1 913 | 0 | 1 913 | 6 426 | 0 | 6 426 | 2 262 | 0 | 2 262 |
61002 | 223 | 0 | 223 | 26 | 0 | 26 | 217 | 0 | 217 | 32 | 0 | 32 |
61008 | 4 232 | 0 | 4 232 | 1 268 | 0 | 1 268 | 1 009 | 0 | 1 009 | 4 491 | 0 | 4 491 |
61009 | 4 964 | 0 | 4 964 | 420 | 0 | 420 | 463 | 0 | 463 | 4 921 | 0 | 4 921 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
61011 | 83 450 | 0 | 83 450 | 131 | 0 | 131 | 14 279 | 0 | 14 279 | 69 302 | 0 | 69 302 |
61209 | 0 | 0 | 0 | 45 051 | 0 | 45 051 | 45 051 | 0 | 45 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 420 023 | 0 | 420 023 | 420 023 | 0 | 420 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 7 218 | 0 | 7 218 | 561 | 0 | 561 | 181 | 0 | 181 | 7 598 | 0 | 7 598 |
70606 | 1 651 845 | 0 | 1 651 845 | 227 498 | 0 | 227 498 | 1 002 | 0 | 1 002 | 1 878 341 | 0 | 1 878 341 |
70607 | 6 131 | 0 | 6 131 | 46 | 0 | 46 | 916 | 0 | 916 | 5 261 | 0 | 5 261 |
70608 | 142 427 | 0 | 142 427 | 24 012 | 0 | 24 012 | 7 | 0 | 7 | 166 432 | 0 | 166 432 |
70611 | 19 306 | 0 | 19 306 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 21 617 | 0 | 21 617 |
Итого по активу (баланс) | 12 177 205 | 198 465 | 12 375 670 | 15 227 158 | 97 109 | 15 324 267 | 14 741 586 | 73 551 | 14 815 137 | 12 662 777 | 222 023 | 12 884 800 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10701 | 64 744 | 0 | 64 744 | 0 | 0 | 0 | 0 | 0 | 0 | 64 744 | 0 | 64 744 |
10801 | 366 918 | 0 | 366 918 | 0 | 0 | 0 | 0 | 0 | 0 | 366 918 | 0 | 366 918 |
30109 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 447 | 447 | 0 | 11 | 11 |
30126 | 85 | 0 | 85 | 36 | 0 | 36 | 144 | 0 | 144 | 193 | 0 | 193 |
30223 | 1 199 | 0 | 1 199 | 16 750 | 0 | 16 750 | 16 384 | 0 | 16 384 | 833 | 0 | 833 |
30232 | 6 538 | 772 | 7 310 | 151 568 | 10 457 | 162 025 | 148 614 | 9 712 | 158 326 | 3 584 | 27 | 3 611 |
30601 | 557 | 0 | 557 | 2 944 | 0 | 2 944 | 2 950 | 0 | 2 950 | 563 | 0 | 563 |
30607 | 301 | 0 | 301 | 22 | 0 | 22 | 22 | 0 | 22 | 301 | 0 | 301 |
31309 | 73 662 | 0 | 73 662 | 340 | 0 | 340 | 0 | 0 | 0 | 73 322 | 0 | 73 322 |
40116 | 8 352 | 0 | 8 352 | 35 778 | 0 | 35 778 | 33 789 | 0 | 33 789 | 6 363 | 0 | 6 363 |
40302 | 16 953 | 0 | 16 953 | 6 108 | 0 | 6 108 | 5 633 | 0 | 5 633 | 16 478 | 0 | 16 478 |
40602 | 10 001 | 0 | 10 001 | 10 680 | 0 | 10 680 | 8 887 | 0 | 8 887 | 8 208 | 0 | 8 208 |
40603 | 127 721 | 0 | 127 721 | 186 156 | 0 | 186 156 | 310 950 | 0 | 310 950 | 252 515 | 0 | 252 515 |
40701 | 9 856 | 0 | 9 856 | 52 325 | 0 | 52 325 | 67 755 | 0 | 67 755 | 25 286 | 0 | 25 286 |
40702 | 478 771 | 1 756 | 480 527 | 3 356 531 | 17 274 | 3 373 805 | 3 363 146 | 21 794 | 3 384 940 | 485 386 | 6 276 | 491 662 |
40703 | 59 184 | 0 | 59 184 | 126 121 | 0 | 126 121 | 160 602 | 0 | 160 602 | 93 665 | 0 | 93 665 |
40802 | 133 047 | 0 | 133 047 | 703 006 | 0 | 703 006 | 710 556 | 0 | 710 556 | 140 597 | 0 | 140 597 |
40817 | 817 421 | 0 | 817 421 | 845 691 | 0 | 845 691 | 846 580 | 0 | 846 580 | 818 310 | 0 | 818 310 |
40820 | 151 | 0 | 151 | 370 | 0 | 370 | 415 | 0 | 415 | 196 | 0 | 196 |
40821 | 2 498 | 0 | 2 498 | 484 913 | 0 | 484 913 | 484 531 | 0 | 484 531 | 2 116 | 0 | 2 116 |
40905 | 22 | 0 | 22 | 65 862 | 0 | 65 862 | 65 863 | 0 | 65 863 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 150 591 | 0 | 150 591 | 150 591 | 0 | 150 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 047 | 3 459 | 8 506 | 5 047 | 3 459 | 8 506 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 496 | 181 | 1 677 | 1 496 | 181 | 1 677 | 0 | 0 | 0 |
40911 | 324 | 0 | 324 | 84 900 | 0 | 84 900 | 84 614 | 0 | 84 614 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 5 948 | 6 859 | 12 807 | 5 948 | 6 859 | 12 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 423 | 4 531 | 15 954 | 11 423 | 4 531 | 15 954 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41906 | 32 756 | 0 | 32 756 | 3 000 | 0 | 3 000 | 4 260 | 0 | 4 260 | 34 016 | 0 | 34 016 |
41907 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 7 600 | 0 | 7 600 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 20 700 | 0 | 20 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 144 296 | 2 336 | 146 632 | 499 025 | 206 | 499 231 | 509 815 | 551 | 510 366 | 155 086 | 2 681 | 157 767 |
42303 | 13 399 | 0 | 13 399 | 8 383 | 0 | 8 383 | 4 666 | 0 | 4 666 | 9 682 | 0 | 9 682 |
42304 | 271 079 | 15 884 | 286 963 | 46 113 | 1 612 | 47 725 | 37 355 | 3 235 | 40 590 | 262 321 | 17 507 | 279 828 |
42305 | 585 985 | 119 051 | 705 036 | 38 585 | 7 275 | 45 860 | 64 199 | 15 017 | 79 216 | 611 599 | 126 793 | 738 392 |
42306 | 3 529 430 | 11 201 | 3 540 631 | 208 355 | 960 | 209 315 | 225 428 | 1 810 | 227 238 | 3 546 503 | 12 051 | 3 558 554 |
42309 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
42601 | 160 | 34 | 194 | 23 | 366 | 389 | 99 | 366 | 465 | 236 | 34 | 270 |
42604 | 420 | 0 | 420 | 0 | 0 | 0 | 20 | 0 | 20 | 440 | 0 | 440 |
42605 | 0 | 355 | 355 | 0 | 13 | 13 | 0 | 36 | 36 | 0 | 378 | 378 |
44215 | 95 | 0 | 95 | 0 | 0 | 0 | 107 | 0 | 107 | 202 | 0 | 202 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45215 | 427 688 | 0 | 427 688 | 29 482 | 0 | 29 482 | 67 252 | 0 | 67 252 | 465 458 | 0 | 465 458 |
45315 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 5 | 0 | 5 | 5 | 0 | 5 |
45415 | 4 551 | 0 | 4 551 | 472 | 0 | 472 | 755 | 0 | 755 | 4 834 | 0 | 4 834 |
45515 | 126 082 | 0 | 126 082 | 52 662 | 0 | 52 662 | 44 891 | 0 | 44 891 | 118 311 | 0 | 118 311 |
45818 | 333 847 | 0 | 333 847 | 56 188 | 0 | 56 188 | 17 057 | 0 | 17 057 | 294 716 | 0 | 294 716 |
45918 | 1 720 | 0 | 1 720 | 761 | 0 | 761 | 482 | 0 | 482 | 1 441 | 0 | 1 441 |
47407 | 0 | 0 | 0 | 11 735 | 0 | 11 735 | 11 735 | 0 | 11 735 | 0 | 0 | 0 |
47411 | 140 249 | 1 244 | 141 493 | 34 165 | 435 | 34 600 | 35 370 | 691 | 36 061 | 141 454 | 1 500 | 142 954 |
47416 | 496 | 0 | 496 | 15 664 | 0 | 15 664 | 16 944 | 0 | 16 944 | 1 776 | 0 | 1 776 |
47422 | 20 481 | 0 | 20 481 | 747 981 | 0 | 747 981 | 768 267 | 0 | 768 267 | 40 767 | 0 | 40 767 |
47425 | 18 335 | 0 | 18 335 | 3 138 | 0 | 3 138 | 2 876 | 0 | 2 876 | 18 073 | 0 | 18 073 |
47426 | 2 972 | 0 | 2 972 | 4 933 | 0 | 4 933 | 5 057 | 0 | 5 057 | 3 096 | 0 | 3 096 |
47804 | 1 294 | 0 | 1 294 | 13 | 0 | 13 | 7 | 0 | 7 | 1 288 | 0 | 1 288 |
50120 | 5 704 | 0 | 5 704 | 613 | 0 | 613 | 69 | 0 | 69 | 5 160 | 0 | 5 160 |
50620 | 5 770 | 0 | 5 770 | 344 | 0 | 344 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 7 717 | 0 | 7 717 | 368 | 0 | 368 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
51510 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
60301 | 1 565 | 0 | 1 565 | 8 592 | 0 | 8 592 | 10 281 | 0 | 10 281 | 3 254 | 0 | 3 254 |
60305 | 7 895 | 0 | 7 895 | 17 412 | 0 | 17 412 | 17 775 | 0 | 17 775 | 8 258 | 0 | 8 258 |
60307 | 2 | 0 | 2 | 85 | 0 | 85 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 296 | 0 | 296 | 2 | 0 | 2 | 182 | 0 | 182 | 476 | 0 | 476 |
60311 | 1 970 | 0 | 1 970 | 5 705 | 0 | 5 705 | 4 648 | 0 | 4 648 | 913 | 0 | 913 |
60322 | 389 | 0 | 389 | 2 724 | 0 | 2 724 | 2 684 | 0 | 2 684 | 349 | 0 | 349 |
60324 | 2 158 | 0 | 2 158 | 5 | 0 | 5 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
60405 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 240 | 0 | 240 | 4 904 | 0 | 4 904 |
60601 | 136 848 | 0 | 136 848 | 335 | 0 | 335 | 1 731 | 0 | 1 731 | 138 244 | 0 | 138 244 |
60603 | 763 | 0 | 763 | 0 | 0 | 0 | 17 | 0 | 17 | 780 | 0 | 780 |
61012 | 21 086 | 0 | 21 086 | 468 | 0 | 468 | 0 | 0 | 0 | 20 618 | 0 | 20 618 |
61501 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
70601 | 1 702 654 | 0 | 1 702 654 | 26 | 0 | 26 | 228 127 | 0 | 228 127 | 1 930 755 | 0 | 1 930 755 |
70602 | 648 | 0 | 648 | 47 | 0 | 47 | 66 | 0 | 66 | 667 | 0 | 667 |
70603 | 144 316 | 0 | 144 316 | 0 | 0 | 0 | 27 044 | 0 | 27 044 | 171 360 | 0 | 171 360 |
Итого по пассиву (баланс) | 12 223 037 | 152 633 | 12 375 670 | 8 114 338 | 54 064 | 8 168 402 | 8 608 843 | 68 689 | 8 677 532 | 12 717 542 | 167 258 | 12 884 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
90901 | 2 647 747 | 0 | 2 647 747 | 74 102 | 0 | 74 102 | 1 118 685 | 0 | 1 118 685 | 1 603 164 | 0 | 1 603 164 |
90902 | 399 197 | 0 | 399 197 | 73 318 | 0 | 73 318 | 75 492 | 0 | 75 492 | 397 023 | 0 | 397 023 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 392 340 | 0 | 16 392 340 | 550 678 | 0 | 550 678 | 613 436 | 0 | 613 436 | 16 329 582 | 0 | 16 329 582 |
91418 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 10 | 0 | 10 | 3 592 | 0 | 3 592 |
91501 | 13 151 | 0 | 13 151 | 10 | 0 | 10 | 0 | 0 | 0 | 13 161 | 0 | 13 161 |
91604 | 31 771 | 0 | 31 771 | 12 289 | 0 | 12 289 | 13 375 | 0 | 13 375 | 30 685 | 0 | 30 685 |
91703 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 19 256 | 0 | 19 256 | 1 425 | 0 | 1 425 | 164 | 0 | 164 | 20 517 | 0 | 20 517 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 182 520 | 0 | 182 520 | 16 505 | 0 | 16 505 | 719 | 0 | 719 | 198 306 | 0 | 198 306 |
91803 | 2 417 | 0 | 2 417 | 33 | 0 | 33 | 8 | 0 | 8 | 2 442 | 0 | 2 442 |
99998 | 7 668 283 | 0 | 7 668 283 | 379 215 | 0 | 379 215 | 372 520 | 0 | 372 520 | 7 674 978 | 0 | 7 674 978 |
Итого по активу (баланс) | 27 370 465 | 0 | 27 370 465 | 1 109 674 | 0 | 1 109 674 | 2 196 507 | 0 | 2 196 507 | 26 283 632 | 0 | 26 283 632 |
Пассив | ||||||||||||
91311 | 1 661 795 | 0 | 1 661 795 | 4 754 | 0 | 4 754 | 37 141 | 0 | 37 141 | 1 694 182 | 0 | 1 694 182 |
91312 | 5 416 547 | 0 | 5 416 547 | 104 923 | 0 | 104 923 | 112 002 | 0 | 112 002 | 5 423 626 | 0 | 5 423 626 |
91315 | 10 781 | 0 | 10 781 | 0 | 0 | 0 | 64 | 0 | 64 | 10 845 | 0 | 10 845 |
91316 | 130 665 | 0 | 130 665 | 72 904 | 0 | 72 904 | 21 447 | 0 | 21 447 | 79 208 | 0 | 79 208 |
91317 | 424 684 | 0 | 424 684 | 189 931 | 0 | 189 931 | 208 519 | 0 | 208 519 | 443 272 | 0 | 443 272 |
91318 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91507 | 23 798 | 0 | 23 798 | 7 | 0 | 7 | 41 | 0 | 41 | 23 832 | 0 | 23 832 |
99999 | 19 702 182 | 0 | 19 702 182 | 1 819 643 | 0 | 1 819 643 | 726 115 | 0 | 726 115 | 18 608 654 | 0 | 18 608 654 |
Итого по пассиву (баланс) | 27 370 465 | 0 | 27 370 465 | 2 192 162 | 0 | 2 192 162 | 1 105 329 | 0 | 1 105 329 | 26 283 632 | 0 | 26 283 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 581,0000 | 0 | 0 | 39,0000 | 0 | 0 | 34,0000 | 0 | 0 | 586,0000 |
98010 | 0 | 0 | 2 546 047 703,0000 | 0 | 0 | 2 743 212,0000 | 0 | 0 | 46 184 482,0000 | 0 | 0 | 2 502 606 433,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 88,0000 | 0 | 0 | 87,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 546 048 285,0000 | 0 | 0 | 2 743 339,0000 | 0 | 0 | 46 184 603,0000 | 0 | 0 | 2 502 607 021,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 465 391 023,0000 | 0 | 0 | 43 726 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 421 664 290,0000 |
98050 | 0 | 0 | 682,0000 | 0 | 0 | 32,0000 | 0 | 0 | 38,0000 | 0 | 0 | 688,0000 |
98070 | 0 | 0 | 80 656 580,0000 | 0 | 0 | 2 457 749,0000 | 0 | 0 | 2 743 212,0000 | 0 | 0 | 80 942 043,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 546 048 285,0000 | 0 | 0 | 46 184 544,0000 | 0 | 0 | 2 743 280,0000 | 0 | 0 | 2 502 607 021,0000 |
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