Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 9 398 | 0 | 9 398 | 142 | 0 | 142 | 1 433 | 0 | 1 433 | 8 107 | 0 | 8 107 |
20202 | 130 908 | 152 502 | 283 410 | 1 600 288 | 61 043 | 1 661 331 | 1 536 388 | 68 767 | 1 605 155 | 194 808 | 144 778 | 339 586 |
20208 | 156 973 | 0 | 156 973 | 772 602 | 0 | 772 602 | 779 191 | 0 | 779 191 | 150 384 | 0 | 150 384 |
20209 | 0 | 0 | 0 | 557 783 | 5 845 | 563 628 | 557 783 | 5 845 | 563 628 | 0 | 0 | 0 |
30102 | 281 358 | 0 | 281 358 | 3 853 195 | 0 | 3 853 195 | 3 873 652 | 0 | 3 873 652 | 260 901 | 0 | 260 901 |
30110 | 294 492 | 90 775 | 385 267 | 1 327 980 | 145 519 | 1 473 499 | 986 843 | 137 442 | 1 124 285 | 635 629 | 98 852 | 734 481 |
30114 | 493 | 12 863 | 13 356 | 0 | 19 278 | 19 278 | 211 | 1 810 | 2 021 | 282 | 30 331 | 30 613 |
30202 | 39 846 | 0 | 39 846 | 625 | 0 | 625 | 0 | 0 | 0 | 40 471 | 0 | 40 471 |
30204 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 236 | 0 | 236 | 2 937 | 0 | 2 937 |
30210 | 11 000 | 0 | 11 000 | 52 650 | 0 | 52 650 | 60 650 | 0 | 60 650 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 1 046 002 | 0 | 1 046 002 | 1 046 002 | 0 | 1 046 002 | 0 | 0 | 0 |
30233 | 3 302 | 0 | 3 302 | 428 419 | 3 933 | 432 352 | 428 661 | 3 605 | 432 266 | 3 060 | 328 | 3 388 |
30424 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 23 | 0 | 23 | 5 959 | 0 | 5 959 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 11 990 | 0 | 11 990 | 43 496 | 0 | 43 496 | 54 015 | 0 | 54 015 | 1 471 | 0 | 1 471 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32006 | 0 | 45 062 | 45 062 | 0 | 48 023 | 48 023 | 0 | 46 717 | 46 717 | 0 | 46 368 | 46 368 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 779 | 779 | 0 | 63 | 63 | 0 | 41 | 41 | 0 | 801 | 801 |
44208 | 89 880 | 0 | 89 880 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 210 880 | 0 | 210 880 |
44906 | 16 962 | 0 | 16 962 | 14 337 | 0 | 14 337 | 9 800 | 0 | 9 800 | 21 499 | 0 | 21 499 |
44907 | 89 843 | 0 | 89 843 | 10 383 | 0 | 10 383 | 0 | 0 | 0 | 100 226 | 0 | 100 226 |
44908 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 50 | 0 | 50 | 2 850 | 0 | 2 850 |
45201 | 99 751 | 0 | 99 751 | 167 623 | 0 | 167 623 | 160 407 | 0 | 160 407 | 106 967 | 0 | 106 967 |
45205 | 25 | 0 | 25 | 118 | 0 | 118 | 0 | 0 | 0 | 143 | 0 | 143 |
45206 | 344 243 | 0 | 344 243 | 77 599 | 0 | 77 599 | 52 814 | 0 | 52 814 | 369 028 | 0 | 369 028 |
45207 | 1 144 856 | 0 | 1 144 856 | 23 415 | 0 | 23 415 | 185 205 | 0 | 185 205 | 983 066 | 0 | 983 066 |
45208 | 1 566 146 | 0 | 1 566 146 | 13 113 | 0 | 13 113 | 4 025 | 0 | 4 025 | 1 575 234 | 0 | 1 575 234 |
45307 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45405 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 650 | 0 | 650 | 522 | 0 | 522 |
45406 | 5 664 | 0 | 5 664 | 198 | 0 | 198 | 942 | 0 | 942 | 4 920 | 0 | 4 920 |
45407 | 101 236 | 0 | 101 236 | 8 992 | 0 | 8 992 | 5 253 | 0 | 5 253 | 104 975 | 0 | 104 975 |
45408 | 29 073 | 0 | 29 073 | 12 538 | 0 | 12 538 | 624 | 0 | 624 | 40 987 | 0 | 40 987 |
45505 | 18 306 | 0 | 18 306 | 1 635 | 0 | 1 635 | 2 869 | 0 | 2 869 | 17 072 | 0 | 17 072 |
45506 | 330 510 | 0 | 330 510 | 14 305 | 0 | 14 305 | 24 910 | 0 | 24 910 | 319 905 | 0 | 319 905 |
45507 | 3 507 683 | 0 | 3 507 683 | 39 924 | 0 | 39 924 | 93 043 | 0 | 93 043 | 3 454 564 | 0 | 3 454 564 |
45509 | 175 833 | 0 | 175 833 | 22 432 | 0 | 22 432 | 26 757 | 0 | 26 757 | 171 508 | 0 | 171 508 |
45812 | 230 844 | 0 | 230 844 | 286 | 0 | 286 | 498 | 0 | 498 | 230 632 | 0 | 230 632 |
45814 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 939 | 0 | 939 | 7 545 | 0 | 7 545 |
45815 | 126 997 | 0 | 126 997 | 24 913 | 0 | 24 913 | 13 792 | 0 | 13 792 | 138 118 | 0 | 138 118 |
45912 | 230 | 0 | 230 | 105 | 0 | 105 | 0 | 0 | 0 | 335 | 0 | 335 |
45914 | 129 | 0 | 129 | 73 | 0 | 73 | 4 | 0 | 4 | 198 | 0 | 198 |
45915 | 2 502 | 0 | 2 502 | 3 994 | 0 | 3 994 | 3 655 | 0 | 3 655 | 2 841 | 0 | 2 841 |
47404 | 0 | 1 351 | 1 351 | 84 509 | 84 547 | 169 056 | 84 509 | 84 532 | 169 041 | 0 | 1 366 | 1 366 |
47408 | 0 | 0 | 0 | 0 | 87 025 | 87 025 | 0 | 87 025 | 87 025 | 0 | 0 | 0 |
47423 | 36 459 | 0 | 36 459 | 2 102 | 17 475 | 19 577 | 3 148 | 17 475 | 20 623 | 35 413 | 0 | 35 413 |
47427 | 33 930 | 4 | 33 934 | 72 103 | 128 | 72 231 | 75 259 | 132 | 75 391 | 30 774 | 0 | 30 774 |
47801 | 1 428 | 0 | 1 428 | 1 | 0 | 1 | 5 | 0 | 5 | 1 424 | 0 | 1 424 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 63 801 | 0 | 63 801 | 566 | 0 | 566 | 0 | 0 | 0 | 64 367 | 0 | 64 367 |
50207 | 322 036 | 0 | 322 036 | 13 321 | 0 | 13 321 | 2 437 | 0 | 2 437 | 332 920 | 0 | 332 920 |
50208 | 0 | 0 | 0 | 27 052 | 0 | 27 052 | 0 | 0 | 0 | 27 052 | 0 | 27 052 |
50221 | 2 136 | 0 | 2 136 | 297 | 0 | 297 | 434 | 0 | 434 | 1 999 | 0 | 1 999 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 248 445 | 0 | 248 445 | 847 | 0 | 847 | 100 000 | 0 | 100 000 | 149 292 | 0 | 149 292 |
51404 | 190 286 | 0 | 190 286 | 1 440 | 0 | 1 440 | 72 847 | 0 | 72 847 | 118 879 | 0 | 118 879 |
51405 | 134 720 | 0 | 134 720 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 135 837 | 0 | 135 837 |
51409 | 0 | 0 | 0 | 173 519 | 0 | 173 519 | 173 519 | 0 | 173 519 | 0 | 0 | 0 |
51501 | 28 538 | 0 | 28 538 | 7 168 | 0 | 7 168 | 7 469 | 0 | 7 469 | 28 237 | 0 | 28 237 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 350 | 0 | 350 | 6 532 | 0 | 6 532 | 6 759 | 0 | 6 759 | 123 | 0 | 123 |
60308 | 193 | 0 | 193 | 999 | 0 | 999 | 760 | 0 | 760 | 432 | 0 | 432 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 9 903 | 0 | 9 903 | 11 761 | 0 | 11 761 | 8 743 | 0 | 8 743 | 12 921 | 0 | 12 921 |
60314 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
60323 | 26 216 | 0 | 26 216 | 5 969 | 0 | 5 969 | 6 441 | 0 | 6 441 | 25 744 | 0 | 25 744 |
60401 | 396 813 | 0 | 396 813 | 858 | 0 | 858 | 909 | 0 | 909 | 396 762 | 0 | 396 762 |
60404 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
60407 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60409 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
60701 | 668 | 0 | 668 | 166 | 0 | 166 | 529 | 0 | 529 | 305 | 0 | 305 |
61002 | 177 | 0 | 177 | 215 | 0 | 215 | 249 | 0 | 249 | 143 | 0 | 143 |
61008 | 4 298 | 0 | 4 298 | 1 448 | 0 | 1 448 | 1 249 | 0 | 1 249 | 4 497 | 0 | 4 497 |
61009 | 3 119 | 0 | 3 119 | 967 | 0 | 967 | 1 914 | 0 | 1 914 | 2 172 | 0 | 2 172 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 71 817 | 0 | 71 817 | 0 | 0 | 0 | 278 | 0 | 278 | 71 539 | 0 | 71 539 |
61209 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 988 | 0 | 180 988 | 180 988 | 0 | 180 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
61403 | 12 116 | 0 | 12 116 | 925 | 0 | 925 | 190 | 0 | 190 | 12 851 | 0 | 12 851 |
70606 | 2 372 982 | 0 | 2 372 982 | 200 226 | 0 | 200 226 | 836 | 0 | 836 | 2 572 372 | 0 | 2 572 372 |
70608 | 794 025 | 0 | 794 025 | 44 558 | 0 | 44 558 | 0 | 0 | 0 | 838 583 | 0 | 838 583 |
70611 | 16 981 | 0 | 16 981 | 0 | 0 | 0 | 0 | 0 | 0 | 16 981 | 0 | 16 981 |
Итого по активу (баланс) | 13 717 525 | 303 336 | 14 020 861 | 11 411 883 | 473 014 | 11 884 897 | 10 972 711 | 453 526 | 11 426 237 | 14 156 697 | 322 824 | 14 479 521 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 2 136 | 0 | 2 136 | 434 | 0 | 434 | 297 | 0 | 297 | 1 999 | 0 | 1 999 |
10701 | 67 964 | 0 | 67 964 | 0 | 0 | 0 | 0 | 0 | 0 | 67 964 | 0 | 67 964 |
10801 | 395 899 | 0 | 395 899 | 0 | 0 | 0 | 0 | 0 | 0 | 395 899 | 0 | 395 899 |
30222 | 504 | 0 | 504 | 35 630 | 5 580 | 41 210 | 36 695 | 5 580 | 42 275 | 1 569 | 0 | 1 569 |
30223 | 249 | 0 | 249 | 2 938 | 0 | 2 938 | 2 986 | 0 | 2 986 | 297 | 0 | 297 |
30226 | 123 | 0 | 123 | 159 | 0 | 159 | 165 | 0 | 165 | 129 | 0 | 129 |
30232 | 5 631 | 322 | 5 953 | 131 929 | 5 894 | 137 823 | 127 035 | 5 572 | 132 607 | 737 | 0 | 737 |
30601 | 1 569 | 0 | 1 569 | 800 | 0 | 800 | 528 | 0 | 528 | 1 297 | 0 | 1 297 |
30607 | 16 | 0 | 16 | 6 | 0 | 6 | 4 | 0 | 4 | 14 | 0 | 14 |
40302 | 13 181 | 0 | 13 181 | 8 349 | 0 | 8 349 | 3 356 | 0 | 3 356 | 8 188 | 0 | 8 188 |
405 | 72 | 0 | 72 | 440 | 0 | 440 | 428 | 0 | 428 | 60 | 0 | 60 |
406 | 97 321 | 0 | 97 321 | 96 730 | 0 | 96 730 | 208 497 | 0 | 208 497 | 209 088 | 0 | 209 088 |
407 | 574 780 | 135 | 574 915 | 2 919 802 | 82 017 | 3 001 819 | 2 936 093 | 85 419 | 3 021 512 | 591 071 | 3 537 | 594 608 |
408.1 | 150 312 | 0 | 150 312 | 962 994 | 0 | 962 994 | 974 470 | 0 | 974 470 | 161 788 | 0 | 161 788 |
408.2 | 731 204 | 0 | 731 204 | 793 952 | 0 | 793 952 | 783 212 | 0 | 783 212 | 720 464 | 0 | 720 464 |
40905 | 31 | 0 | 31 | 16 013 | 0 | 16 013 | 16 034 | 0 | 16 034 | 52 | 0 | 52 |
40906 | 0 | 0 | 0 | 283 673 | 0 | 283 673 | 283 673 | 0 | 283 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 798 | 2 308 | 10 106 | 7 798 | 2 308 | 10 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 123 | 318 | 1 441 | 1 123 | 318 | 1 441 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 75 983 | 0 | 75 983 | 75 955 | 0 | 75 955 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 5 312 | 4 894 | 10 206 | 5 312 | 4 894 | 10 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 561 | 2 373 | 4 934 | 2 561 | 2 373 | 4 934 | 0 | 0 | 0 |
41107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41905 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41906 | 28 743 | 0 | 28 743 | 7 250 | 0 | 7 250 | 18 630 | 0 | 18 630 | 40 123 | 0 | 40 123 |
41907 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 | 800 | 0 | 800 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 11 300 | 0 | 11 300 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 000 | 0 | 19 000 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 178 | 0 | 178 | 5 178 | 0 | 5 178 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 129 008 | 19 628 | 148 636 | 311 090 | 8 819 | 319 909 | 317 125 | 2 565 | 319 690 | 135 043 | 13 374 | 148 417 |
42303 | 11 174 | 0 | 11 174 | 8 052 | 0 | 8 052 | 5 389 | 0 | 5 389 | 8 511 | 0 | 8 511 |
42304 | 115 188 | 70 851 | 186 039 | 12 303 | 11 782 | 24 085 | 4 633 | 7 517 | 12 150 | 107 518 | 66 586 | 174 104 |
42305 | 764 109 | 197 812 | 961 921 | 91 410 | 17 096 | 108 506 | 148 017 | 19 222 | 167 239 | 820 716 | 199 938 | 1 020 654 |
42306 | 3 550 708 | 46 523 | 3 597 231 | 205 246 | 4 139 | 209 385 | 216 119 | 5 300 | 221 419 | 3 561 581 | 47 684 | 3 609 265 |
42309 | 24 377 | 0 | 24 377 | 47 | 0 | 47 | 142 | 0 | 142 | 24 472 | 0 | 24 472 |
42601 | 17 | 49 | 66 | 55 | 3 | 58 | 55 | 3 | 58 | 17 | 49 | 66 |
42604 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 9 | 0 | 9 | 1 384 | 0 | 1 384 |
42606 | 3 484 | 2 625 | 6 109 | 0 | 136 | 136 | 50 | 212 | 262 | 3 534 | 2 701 | 6 235 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 |
44915 | 3 500 | 0 | 3 500 | 98 | 0 | 98 | 247 | 0 | 247 | 3 649 | 0 | 3 649 |
45215 | 545 716 | 0 | 545 716 | 39 147 | 0 | 39 147 | 37 858 | 0 | 37 858 | 544 427 | 0 | 544 427 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45415 | 2 754 | 0 | 2 754 | 237 | 0 | 237 | 303 | 0 | 303 | 2 820 | 0 | 2 820 |
45515 | 115 720 | 0 | 115 720 | 23 795 | 0 | 23 795 | 23 155 | 0 | 23 155 | 115 080 | 0 | 115 080 |
45818 | 346 647 | 0 | 346 647 | 8 047 | 0 | 8 047 | 12 164 | 0 | 12 164 | 350 764 | 0 | 350 764 |
45918 | 1 682 | 0 | 1 682 | 226 | 0 | 226 | 280 | 0 | 280 | 1 736 | 0 | 1 736 |
47407 | 0 | 0 | 0 | 165 747 | 0 | 165 747 | 165 747 | 0 | 165 747 | 0 | 0 | 0 |
47411 | 163 045 | 3 762 | 166 807 | 38 709 | 1 101 | 39 810 | 45 449 | 1 387 | 46 836 | 169 785 | 4 048 | 173 833 |
47416 | 1 944 | 0 | 1 944 | 9 703 | 0 | 9 703 | 8 131 | 151 | 8 282 | 372 | 151 | 523 |
47422 | 12 735 | 0 | 12 735 | 679 898 | 6 664 | 686 562 | 693 411 | 6 664 | 700 075 | 26 248 | 0 | 26 248 |
47425 | 28 426 | 0 | 28 426 | 25 428 | 0 | 25 428 | 24 575 | 0 | 24 575 | 27 573 | 0 | 27 573 |
47426 | 2 348 | 0 | 2 348 | 5 153 | 0 | 5 153 | 4 793 | 0 | 4 793 | 1 988 | 0 | 1 988 |
47804 | 1 286 | 0 | 1 286 | 7 | 0 | 7 | 7 | 0 | 7 | 1 286 | 0 | 1 286 |
50220 | 1 925 | 0 | 1 925 | 1 074 | 0 | 1 074 | 142 | 0 | 142 | 993 | 0 | 993 |
50408 | 1 538 | 0 | 1 538 | 469 | 0 | 469 | 168 | 0 | 168 | 1 237 | 0 | 1 237 |
50620 | 5 688 | 0 | 5 688 | 239 | 0 | 239 | 78 | 0 | 78 | 5 527 | 0 | 5 527 |
50720 | 7 473 | 0 | 7 473 | 359 | 0 | 359 | 0 | 0 | 0 | 7 114 | 0 | 7 114 |
51510 | 13 770 | 0 | 13 770 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 13 770 | 0 | 13 770 |
60301 | 5 | 0 | 5 | 4 407 | 0 | 4 407 | 6 082 | 0 | 6 082 | 1 680 | 0 | 1 680 |
60305 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 16 945 | 0 | 16 945 | 8 205 | 0 | 8 205 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 238 | 0 | 238 | 0 | 0 | 0 | 67 | 0 | 67 | 305 | 0 | 305 |
60311 | 593 | 0 | 593 | 5 822 | 0 | 5 822 | 5 780 | 0 | 5 780 | 551 | 0 | 551 |
60322 | 1 281 | 0 | 1 281 | 4 115 | 0 | 4 115 | 4 097 | 0 | 4 097 | 1 263 | 0 | 1 263 |
60324 | 26 565 | 0 | 26 565 | 5 | 0 | 5 | 0 | 0 | 0 | 26 560 | 0 | 26 560 |
60405 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60601 | 139 988 | 0 | 139 988 | 902 | 0 | 902 | 1 753 | 0 | 1 753 | 140 839 | 0 | 140 839 |
60603 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
61012 | 25 257 | 0 | 25 257 | 55 | 0 | 55 | 1 155 | 0 | 1 155 | 26 357 | 0 | 26 357 |
61501 | 595 | 0 | 595 | 0 | 0 | 0 | 7 | 0 | 7 | 602 | 0 | 602 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
70601 | 2 430 801 | 0 | 2 430 801 | 178 | 0 | 178 | 206 441 | 0 | 206 441 | 2 637 064 | 0 | 2 637 064 |
70602 | 614 | 0 | 614 | 79 | 0 | 79 | 239 | 0 | 239 | 774 | 0 | 774 |
70603 | 774 877 | 0 | 774 877 | 0 | 0 | 0 | 43 345 | 0 | 43 345 | 818 222 | 0 | 818 222 |
Итого по пассиву (баланс) | 13 679 154 | 341 707 | 14 020 861 | 7 028 329 | 153 124 | 7 181 453 | 7 490 628 | 149 485 | 7 640 113 | 14 141 453 | 338 068 | 14 479 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 202 646 | 0 | 202 646 | 474 | 0 | 474 | 454 | 0 | 454 | 202 666 | 0 | 202 666 |
90902 | 551 342 | 0 | 551 342 | 36 025 | 0 | 36 025 | 21 011 | 0 | 21 011 | 566 356 | 0 | 566 356 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 038 986 | 0 | 19 038 986 | 211 549 | 0 | 211 549 | 326 134 | 0 | 326 134 | 18 924 401 | 0 | 18 924 401 |
91418 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 5 | 0 | 5 | 3 130 | 0 | 3 130 |
91501 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91604 | 45 851 | 0 | 45 851 | 10 273 | 0 | 10 273 | 7 316 | 0 | 7 316 | 48 808 | 0 | 48 808 |
91704 | 17 500 | 0 | 17 500 | 165 | 0 | 165 | 553 | 0 | 553 | 17 112 | 0 | 17 112 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 197 586 | 4 385 | 201 971 | 0 | 355 | 355 | 1 289 | 228 | 1 517 | 196 297 | 4 512 | 200 809 |
91803 | 3 495 | 0 | 3 495 | 1 | 0 | 1 | 6 | 0 | 6 | 3 490 | 0 | 3 490 |
99998 | 8 888 885 | 0 | 8 888 885 | 429 639 | 0 | 429 639 | 569 220 | 0 | 569 220 | 8 749 304 | 0 | 8 749 304 |
Итого по активу (баланс) | 29 032 625 | 4 385 | 29 037 010 | 688 127 | 355 | 688 482 | 925 989 | 228 | 926 217 | 28 794 763 | 4 512 | 28 799 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91311 | 1 743 795 | 0 | 1 743 795 | 2 110 | 0 | 2 110 | 2 294 | 0 | 2 294 | 1 743 979 | 0 | 1 743 979 |
91312 | 6 000 239 | 0 | 6 000 239 | 44 702 | 0 | 44 702 | 60 626 | 0 | 60 626 | 6 016 163 | 0 | 6 016 163 |
91315 | 168 265 | 0 | 168 265 | 0 | 0 | 0 | 14 682 | 0 | 14 682 | 182 947 | 0 | 182 947 |
91316 | 19 201 | 0 | 19 201 | 100 897 | 0 | 100 897 | 94 700 | 0 | 94 700 | 13 004 | 0 | 13 004 |
91317 | 927 352 | 0 | 927 352 | 421 095 | 0 | 421 095 | 245 820 | 0 | 245 820 | 752 077 | 0 | 752 077 |
91318 | 55 | 0 | 55 | 0 | 0 | 0 | 8 978 | 0 | 8 978 | 9 033 | 0 | 9 033 |
91507 | 29 978 | 0 | 29 978 | 67 | 0 | 67 | 2 190 | 0 | 2 190 | 32 101 | 0 | 32 101 |
99999 | 20 148 125 | 0 | 20 148 125 | 356 959 | 0 | 356 959 | 258 805 | 0 | 258 805 | 20 049 971 | 0 | 20 049 971 |
Итого по пассиву (баланс) | 29 037 010 | 0 | 29 037 010 | 926 219 | 0 | 926 219 | 688 484 | 0 | 688 484 | 28 799 275 | 0 | 28 799 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 592,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 | 0 | 0 | 572,0000 |
98010 | 0 | 0 | 1 815 322 122,0000 | 0 | 0 | 1 501 921 840,0000 | 0 | 0 | 1 502 995 032,0000 | 0 | 0 | 1 814 248 930,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 815 322 715,0000 | 0 | 0 | 1 501 921 884,0000 | 0 | 0 | 1 502 995 096,0000 | 0 | 0 | 1 814 249 503,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 795 921 316,0000 | 0 | 0 | 652 752,0000 | 0 | 0 | 369 698,0000 | 0 | 0 | 1 795 638 262,0000 |
98050 | 0 | 0 | 158 093,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 158 073,0000 |
98070 | 0 | 0 | 19 243 306,0000 | 0 | 0 | 1 123 597,0000 | 0 | 0 | 333 459,0000 | 0 | 0 | 18 453 168,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 815 322 715,0000 | 0 | 0 | 1 776 391,0000 | 0 | 0 | 703 179,0000 | 0 | 0 | 1 814 249 503,0000 |
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