Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 8 493 | 0 | 8 493 | 783 | 0 | 783 | 894 | 0 | 894 | 8 382 | 0 | 8 382 |
20202 | 161 743 | 175 432 | 337 175 | 1 476 972 | 56 624 | 1 533 596 | 1 454 047 | 69 961 | 1 524 008 | 184 668 | 162 095 | 346 763 |
20208 | 159 070 | 0 | 159 070 | 743 965 | 0 | 743 965 | 773 429 | 0 | 773 429 | 129 606 | 0 | 129 606 |
20209 | 2 | 0 | 2 | 595 847 | 6 607 | 602 454 | 595 849 | 6 607 | 602 456 | 0 | 0 | 0 |
30102 | 225 526 | 0 | 225 526 | 8 024 306 | 0 | 8 024 306 | 7 969 561 | 0 | 7 969 561 | 280 271 | 0 | 280 271 |
30110 | 858 032 | 114 683 | 972 715 | 847 909 | 174 575 | 1 022 484 | 1 171 940 | 224 716 | 1 396 656 | 534 001 | 64 542 | 598 543 |
30114 | 429 | 24 192 | 24 621 | 1 503 | 9 650 | 11 153 | 1 902 | 5 894 | 7 796 | 30 | 27 948 | 27 978 |
30202 | 46 241 | 0 | 46 241 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 44 531 | 0 | 44 531 |
30204 | 2 866 | 0 | 2 866 | 232 | 0 | 232 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
30210 | 9 100 | 0 | 9 100 | 50 351 | 0 | 50 351 | 59 451 | 0 | 59 451 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 403 647 | 38 | 1 403 685 | 1 403 647 | 38 | 1 403 685 | 0 | 0 | 0 |
30233 | 3 220 | 0 | 3 220 | 449 954 | 3 634 | 453 588 | 448 107 | 3 598 | 451 705 | 5 067 | 36 | 5 103 |
30424 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 23 | 0 | 23 | 5 890 | 0 | 5 890 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 970 | 0 | 2 970 | 53 947 | 0 | 53 947 | 55 337 | 0 | 55 337 | 1 580 | 0 | 1 580 |
31902 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 550 000 | 0 | 3 550 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 15 279 | 15 279 | 0 | 261 | 261 | 0 | 15 018 | 15 018 |
32005 | 0 | 0 | 0 | 0 | 61 706 | 61 706 | 0 | 1 634 | 1 634 | 0 | 60 072 | 60 072 |
32006 | 0 | 52 621 | 52 621 | 0 | 2 861 | 2 861 | 0 | 55 482 | 55 482 | 0 | 0 | 0 |
32201 | 0 | 910 | 910 | 0 | 132 | 132 | 0 | 133 | 133 | 0 | 909 | 909 |
44208 | 315 230 | 0 | 315 230 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 290 230 | 0 | 290 230 |
44908 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 66 | 0 | 66 | 3 667 | 0 | 3 667 |
45201 | 94 148 | 0 | 94 148 | 144 513 | 0 | 144 513 | 144 858 | 0 | 144 858 | 93 803 | 0 | 93 803 |
45204 | 350 | 0 | 350 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
45206 | 448 086 | 0 | 448 086 | 57 225 | 0 | 57 225 | 103 787 | 0 | 103 787 | 401 524 | 0 | 401 524 |
45207 | 897 409 | 0 | 897 409 | 70 294 | 0 | 70 294 | 36 740 | 0 | 36 740 | 930 963 | 0 | 930 963 |
45208 | 1 168 897 | 0 | 1 168 897 | 8 242 | 0 | 8 242 | 14 760 | 0 | 14 760 | 1 162 379 | 0 | 1 162 379 |
45301 | 432 | 0 | 432 | 434 | 0 | 434 | 427 | 0 | 427 | 439 | 0 | 439 |
45307 | 4 395 | 0 | 4 395 | 139 | 0 | 139 | 90 | 0 | 90 | 4 444 | 0 | 4 444 |
45404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45405 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45406 | 6 073 | 0 | 6 073 | 2 000 | 0 | 2 000 | 162 | 0 | 162 | 7 911 | 0 | 7 911 |
45407 | 92 291 | 0 | 92 291 | 6 169 | 0 | 6 169 | 10 395 | 0 | 10 395 | 88 065 | 0 | 88 065 |
45408 | 42 698 | 0 | 42 698 | 5 130 | 0 | 5 130 | 741 | 0 | 741 | 47 087 | 0 | 47 087 |
45505 | 14 964 | 0 | 14 964 | 1 569 | 0 | 1 569 | 2 693 | 0 | 2 693 | 13 840 | 0 | 13 840 |
45506 | 300 125 | 0 | 300 125 | 7 785 | 0 | 7 785 | 24 714 | 0 | 24 714 | 283 196 | 0 | 283 196 |
45507 | 3 344 701 | 0 | 3 344 701 | 40 755 | 0 | 40 755 | 115 047 | 0 | 115 047 | 3 270 409 | 0 | 3 270 409 |
45509 | 159 497 | 0 | 159 497 | 19 360 | 0 | 19 360 | 32 559 | 0 | 32 559 | 146 298 | 0 | 146 298 |
45812 | 205 956 | 0 | 205 956 | 673 | 0 | 673 | 173 | 0 | 173 | 206 456 | 0 | 206 456 |
45814 | 7 265 | 0 | 7 265 | 30 | 0 | 30 | 15 | 0 | 15 | 7 280 | 0 | 7 280 |
45815 | 138 024 | 0 | 138 024 | 17 156 | 0 | 17 156 | 16 113 | 0 | 16 113 | 139 067 | 0 | 139 067 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45914 | 125 | 0 | 125 | 40 | 0 | 40 | 0 | 0 | 0 | 165 | 0 | 165 |
45915 | 2 234 | 0 | 2 234 | 3 762 | 0 | 3 762 | 3 426 | 0 | 3 426 | 2 570 | 0 | 2 570 |
47404 | 0 | 1 571 | 1 571 | 20 648 | 20 730 | 41 378 | 20 648 | 20 720 | 41 368 | 0 | 1 581 | 1 581 |
47408 | 0 | 0 | 0 | 1 502 | 20 667 | 22 169 | 1 502 | 20 667 | 22 169 | 0 | 0 | 0 |
47423 | 89 686 | 0 | 89 686 | 539 | 10 212 | 10 751 | 3 612 | 10 212 | 13 824 | 86 613 | 0 | 86 613 |
47427 | 33 667 | 0 | 33 667 | 66 324 | 55 | 66 379 | 70 318 | 55 | 70 373 | 29 673 | 0 | 29 673 |
47801 | 1 414 | 0 | 1 414 | 1 | 0 | 1 | 6 | 0 | 6 | 1 409 | 0 | 1 409 |
47802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50206 | 64 584 | 0 | 64 584 | 548 | 0 | 548 | 0 | 0 | 0 | 65 132 | 0 | 65 132 |
50207 | 331 075 | 0 | 331 075 | 3 174 | 0 | 3 174 | 22 519 | 0 | 22 519 | 311 730 | 0 | 311 730 |
50208 | 27 539 | 0 | 27 539 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 58 181 | 0 | 58 181 |
50221 | 1 594 | 0 | 1 594 | 893 | 0 | 893 | 508 | 0 | 508 | 1 979 | 0 | 1 979 |
50606 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
50706 | 18 701 | 0 | 18 701 | 338 | 0 | 338 | 338 | 0 | 338 | 18 701 | 0 | 18 701 |
50718 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 948 | 0 | 49 948 | 0 | 0 | 0 | 49 948 | 0 | 49 948 |
51403 | 138 571 | 0 | 138 571 | 265 724 | 0 | 265 724 | 60 000 | 0 | 60 000 | 344 295 | 0 | 344 295 |
51404 | 112 119 | 0 | 112 119 | 590 | 0 | 590 | 0 | 0 | 0 | 112 709 | 0 | 112 709 |
51405 | 65 491 | 0 | 65 491 | 243 | 0 | 243 | 0 | 0 | 0 | 65 734 | 0 | 65 734 |
51409 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51501 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 48 | 0 | 48 | 2 697 | 0 | 2 697 |
60306 | 188 | 0 | 188 | 4 954 | 0 | 4 954 | 5 109 | 0 | 5 109 | 33 | 0 | 33 |
60308 | 288 | 0 | 288 | 800 | 0 | 800 | 799 | 0 | 799 | 289 | 0 | 289 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 7 833 | 0 | 7 833 | 6 668 | 0 | 6 668 | 6 383 | 0 | 6 383 | 8 118 | 0 | 8 118 |
60323 | 25 359 | 0 | 25 359 | 1 060 | 0 | 1 060 | 1 063 | 0 | 1 063 | 25 356 | 0 | 25 356 |
60336 | 942 | 0 | 942 | 266 | 0 | 266 | 940 | 0 | 940 | 268 | 0 | 268 |
60401 | 395 528 | 0 | 395 528 | 45 233 | 0 | 45 233 | 227 | 0 | 227 | 440 534 | 0 | 440 534 |
60404 | 13 051 | 0 | 13 051 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 14 457 | 0 | 14 457 |
60415 | 0 | 0 | 0 | 46 523 | 0 | 46 523 | 46 523 | 0 | 46 523 | 0 | 0 | 0 |
60901 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 33 | 0 | 33 | 37 | 0 | 37 |
61008 | 5 273 | 0 | 5 273 | 608 | 0 | 608 | 1 039 | 0 | 1 039 | 4 842 | 0 | 4 842 |
61009 | 1 475 | 0 | 1 475 | 300 | 0 | 300 | 236 | 0 | 236 | 1 539 | 0 | 1 539 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 846 | 0 | 80 846 | 80 846 | 0 | 80 846 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 559 | 0 | 1 559 | 20 | 0 | 20 | 212 | 0 | 212 | 1 367 | 0 | 1 367 |
61901 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
61902 | 975 | 0 | 975 | 283 | 0 | 283 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
61903 | 34 727 | 0 | 34 727 | 0 | 0 | 0 | 0 | 0 | 0 | 34 727 | 0 | 34 727 |
61904 | 1 425 | 0 | 1 425 | 12 675 | 0 | 12 675 | 57 | 0 | 57 | 14 043 | 0 | 14 043 |
62001 | 29 178 | 0 | 29 178 | 3 178 | 0 | 3 178 | 4 022 | 0 | 4 022 | 28 334 | 0 | 28 334 |
62102 | 66 | 0 | 66 | 0 | 0 | 0 | 22 | 0 | 22 | 44 | 0 | 44 |
70606 | 258 916 | 0 | 258 916 | 141 636 | 0 | 141 636 | 22 | 0 | 22 | 400 530 | 0 | 400 530 |
70607 | 107 | 0 | 107 | 443 | 0 | 443 | 517 | 0 | 517 | 33 | 0 | 33 |
70608 | 138 620 | 0 | 138 620 | 112 472 | 0 | 112 472 | 0 | 0 | 0 | 251 092 | 0 | 251 092 |
70611 | 1 360 | 0 | 1 360 | 48 | 0 | 48 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
70706 | 3 168 918 | 0 | 3 168 918 | 5 869 | 0 | 5 869 | 3 174 787 | 0 | 3 174 787 | 0 | 0 | 0 |
70708 | 905 640 | 0 | 905 640 | 0 | 0 | 0 | 905 640 | 0 | 905 640 | 0 | 0 | 0 |
70711 | 19 941 | 0 | 19 941 | 0 | 0 | 0 | 19 941 | 0 | 19 941 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 689 009 | 369 409 | 15 058 418 | 19 710 960 | 382 770 | 20 093 730 | 23 457 573 | 419 978 | 23 877 551 | 10 942 396 | 332 201 | 11 274 597 |
Пассив | ||||||||||||
10207 | 1 501 683 | 0 | 1 501 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 683 | 0 | 1 501 683 |
10603 | 1 594 | 0 | 1 594 | 508 | 0 | 508 | 893 | 0 | 893 | 1 979 | 0 | 1 979 |
10701 | 67 964 | 0 | 67 964 | 0 | 0 | 0 | 0 | 0 | 0 | 67 964 | 0 | 67 964 |
10801 | 379 540 | 0 | 379 540 | 0 | 0 | 0 | 0 | 0 | 0 | 379 540 | 0 | 379 540 |
30222 | 542 | 0 | 542 | 48 378 | 0 | 48 378 | 51 071 | 0 | 51 071 | 3 235 | 0 | 3 235 |
30223 | 166 | 0 | 166 | 2 710 | 0 | 2 710 | 2 605 | 0 | 2 605 | 61 | 0 | 61 |
30226 | 247 | 0 | 247 | 234 | 0 | 234 | 316 | 0 | 316 | 329 | 0 | 329 |
30232 | 4 737 | 0 | 4 737 | 136 017 | 3 665 | 139 682 | 134 117 | 3 665 | 137 782 | 2 837 | 0 | 2 837 |
30601 | 2 037 | 0 | 2 037 | 1 003 | 0 | 1 003 | 260 | 0 | 260 | 1 294 | 0 | 1 294 |
30607 | 26 | 0 | 26 | 14 | 0 | 14 | 2 | 0 | 2 | 14 | 0 | 14 |
40302 | 4 686 | 0 | 4 686 | 193 | 0 | 193 | 563 | 0 | 563 | 5 056 | 0 | 5 056 |
406 | 211 555 | 0 | 211 555 | 43 574 | 0 | 43 574 | 49 422 | 0 | 49 422 | 217 403 | 0 | 217 403 |
407 | 617 949 | 33 413 | 651 362 | 2 312 106 | 61 986 | 2 374 092 | 2 262 518 | 54 363 | 2 316 881 | 568 361 | 25 790 | 594 151 |
408.1 | 149 983 | 0 | 149 983 | 830 462 | 0 | 830 462 | 850 254 | 0 | 850 254 | 169 775 | 0 | 169 775 |
408.2 | 723 565 | 0 | 723 565 | 835 554 | 0 | 835 554 | 789 282 | 0 | 789 282 | 677 293 | 0 | 677 293 |
40905 | 43 | 0 | 43 | 11 628 | 0 | 11 628 | 11 625 | 0 | 11 625 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 291 384 | 0 | 291 384 | 291 384 | 0 | 291 384 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 067 | 2 277 | 9 344 | 7 067 | 2 277 | 9 344 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 391 | 864 | 1 255 | 391 | 864 | 1 255 | 0 | 0 | 0 |
40911 | 265 | 0 | 265 | 64 464 | 0 | 64 464 | 64 210 | 0 | 64 210 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 4 191 | 2 093 | 6 284 | 4 191 | 2 093 | 6 284 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 354 | 436 | 790 | 354 | 436 | 790 | 0 | 0 | 0 |
41905 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41906 | 59 286 | 0 | 59 286 | 59 286 | 0 | 59 286 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 30 000 | 0 | 30 000 | 2 729 | 0 | 2 729 | 65 071 | 0 | 65 071 | 92 342 | 0 | 92 342 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
42105 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 500 | 0 | 500 | 14 400 | 0 | 14 400 |
42106 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42206 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 152 973 | 5 041 | 158 014 | 353 568 | 942 | 354 510 | 345 297 | 1 783 | 347 080 | 144 702 | 5 882 | 150 584 |
42303 | 6 609 | 0 | 6 609 | 3 803 | 0 | 3 803 | 2 217 | 0 | 2 217 | 5 023 | 0 | 5 023 |
42304 | 98 018 | 31 013 | 129 031 | 15 407 | 8 575 | 23 982 | 8 220 | 6 195 | 14 415 | 90 831 | 28 633 | 119 464 |
42305 | 991 774 | 225 094 | 1 216 868 | 63 956 | 40 966 | 104 922 | 122 676 | 37 560 | 160 236 | 1 050 494 | 221 688 | 1 272 182 |
42306 | 3 678 900 | 57 943 | 3 736 843 | 212 889 | 11 437 | 224 326 | 232 586 | 10 592 | 243 178 | 3 698 597 | 57 098 | 3 755 695 |
42309 | 25 079 | 0 | 25 079 | 18 019 | 0 | 18 019 | 343 | 0 | 343 | 7 403 | 0 | 7 403 |
42601 | 8 | 56 | 64 | 30 | 9 | 39 | 28 | 10 | 38 | 6 | 57 | 63 |
42603 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 | 0 | 1 | 155 | 0 | 155 | 155 | 0 | 155 | 1 | 0 | 1 |
42605 | 2 297 | 75 | 2 372 | 0 | 11 | 11 | 1 152 | 11 | 1 163 | 3 449 | 75 | 3 524 |
42606 | 3 534 | 3 112 | 6 646 | 0 | 454 | 454 | 0 | 450 | 450 | 3 534 | 3 108 | 6 642 |
44215 | 994 | 0 | 994 | 125 | 0 | 125 | 0 | 0 | 0 | 869 | 0 | 869 |
44915 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 402 360 | 0 | 402 360 | 9 943 | 0 | 9 943 | 14 827 | 0 | 14 827 | 407 244 | 0 | 407 244 |
45315 | 48 | 0 | 48 | 5 | 0 | 5 | 6 | 0 | 6 | 49 | 0 | 49 |
45415 | 2 708 | 0 | 2 708 | 244 | 0 | 244 | 218 | 0 | 218 | 2 682 | 0 | 2 682 |
45515 | 104 672 | 0 | 104 672 | 19 770 | 0 | 19 770 | 19 873 | 0 | 19 873 | 104 775 | 0 | 104 775 |
45818 | 305 495 | 0 | 305 495 | 8 760 | 0 | 8 760 | 10 798 | 0 | 10 798 | 307 533 | 0 | 307 533 |
45918 | 1 556 | 0 | 1 556 | 213 | 0 | 213 | 230 | 0 | 230 | 1 573 | 0 | 1 573 |
47407 | 0 | 0 | 0 | 69 563 | 1 510 | 71 073 | 69 563 | 1 510 | 71 073 | 0 | 0 | 0 |
47411 | 179 886 | 5 149 | 185 035 | 44 668 | 1 315 | 45 983 | 46 177 | 1 709 | 47 886 | 181 395 | 5 543 | 186 938 |
47416 | 666 | 0 | 666 | 3 353 | 0 | 3 353 | 3 035 | 0 | 3 035 | 348 | 0 | 348 |
47422 | 24 293 | 0 | 24 293 | 665 014 | 0 | 665 014 | 697 332 | 0 | 697 332 | 56 611 | 0 | 56 611 |
47425 | 56 484 | 0 | 56 484 | 7 880 | 0 | 7 880 | 9 856 | 0 | 9 856 | 58 460 | 0 | 58 460 |
47426 | 1 052 | 0 | 1 052 | 1 303 | 0 | 1 303 | 1 871 | 0 | 1 871 | 1 620 | 0 | 1 620 |
47804 | 1 509 | 0 | 1 509 | 7 | 0 | 7 | 7 | 0 | 7 | 1 509 | 0 | 1 509 |
50220 | 997 | 0 | 997 | 174 | 0 | 174 | 433 | 0 | 433 | 1 256 | 0 | 1 256 |
50620 | 5 801 | 0 | 5 801 | 517 | 0 | 517 | 232 | 0 | 232 | 5 516 | 0 | 5 516 |
50720 | 7 496 | 0 | 7 496 | 720 | 0 | 720 | 350 | 0 | 350 | 7 126 | 0 | 7 126 |
51510 | 13 770 | 0 | 13 770 | 0 | 0 | 0 | 0 | 0 | 0 | 13 770 | 0 | 13 770 |
60301 | 3 841 | 0 | 3 841 | 2 778 | 0 | 2 778 | 1 922 | 0 | 1 922 | 2 985 | 0 | 2 985 |
60305 | 21 491 | 0 | 21 491 | 17 568 | 0 | 17 568 | 15 745 | 0 | 15 745 | 19 668 | 0 | 19 668 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 198 | 0 | 198 | 7 | 0 | 7 | 57 | 0 | 57 | 248 | 0 | 248 |
60311 | 1 982 | 0 | 1 982 | 7 166 | 0 | 7 166 | 52 162 | 0 | 52 162 | 46 978 | 0 | 46 978 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 1 322 | 0 | 1 322 | 10 875 | 0 | 10 875 | 10 863 | 0 | 10 863 | 1 310 | 0 | 1 310 |
60324 | 26 552 | 0 | 26 552 | 4 | 0 | 4 | 1 | 0 | 1 | 26 549 | 0 | 26 549 |
60335 | 3 642 | 0 | 3 642 | 4 414 | 0 | 4 414 | 4 217 | 0 | 4 217 | 3 445 | 0 | 3 445 |
60349 | 974 | 0 | 974 | 1 021 | 0 | 1 021 | 1 578 | 0 | 1 578 | 1 531 | 0 | 1 531 |
60414 | 142 196 | 0 | 142 196 | 228 | 0 | 228 | 1 300 | 0 | 1 300 | 143 268 | 0 | 143 268 |
60903 | 312 | 0 | 312 | 0 | 0 | 0 | 291 | 0 | 291 | 603 | 0 | 603 |
61501 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
61701 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
61909 | 53 | 0 | 53 | 0 | 0 | 0 | 55 | 0 | 55 | 108 | 0 | 108 |
61910 | 38 | 0 | 38 | 0 | 0 | 0 | 10 | 0 | 10 | 48 | 0 | 48 |
61912 | 29 857 | 0 | 29 857 | 0 | 0 | 0 | 0 | 0 | 0 | 29 857 | 0 | 29 857 |
62002 | 5 046 | 0 | 5 046 | 805 | 0 | 805 | 1 249 | 0 | 1 249 | 5 490 | 0 | 5 490 |
70601 | 262 929 | 0 | 262 929 | 12 | 0 | 12 | 145 150 | 0 | 145 150 | 408 067 | 0 | 408 067 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
70603 | 138 275 | 0 | 138 275 | 0 | 0 | 0 | 112 781 | 0 | 112 781 | 251 056 | 0 | 251 056 |
70701 | 3 242 403 | 0 | 3 242 403 | 3 242 403 | 0 | 3 242 403 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 883 491 | 0 | 883 491 | 883 491 | 0 | 883 491 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 097 622 | 0 | 4 097 622 | 4 126 501 | 0 | 4 126 501 | 28 879 | 0 | 28 879 |
Итого по пассиву (баланс) | 14 697 522 | 360 896 | 15 058 418 | 14 421 550 | 136 555 | 14 558 105 | 10 650 751 | 123 533 | 10 774 284 | 10 926 723 | 347 874 | 11 274 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 219 559 | 0 | 219 559 | 23 713 | 0 | 23 713 | 203 | 0 | 203 | 243 069 | 0 | 243 069 |
90902 | 602 908 | 0 | 602 908 | 85 912 | 0 | 85 912 | 52 318 | 0 | 52 318 | 636 502 | 0 | 636 502 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 288 888 | 0 | 18 288 888 | 197 185 | 0 | 197 185 | 464 763 | 0 | 464 763 | 18 021 310 | 0 | 18 021 310 |
91418 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 4 | 0 | 4 | 3 117 | 0 | 3 117 |
91501 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91604 | 38 040 | 0 | 38 040 | 8 260 | 0 | 8 260 | 10 598 | 0 | 10 598 | 35 702 | 0 | 35 702 |
91606 | 282 | 0 | 282 | 129 | 0 | 129 | 0 | 0 | 0 | 411 | 0 | 411 |
91704 | 23 744 | 0 | 23 744 | 0 | 0 | 0 | 333 | 0 | 333 | 23 411 | 0 | 23 411 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 358 995 | 5 121 | 364 116 | 2 | 741 | 743 | 826 | 747 | 1 573 | 358 171 | 5 115 | 363 286 |
91803 | 4 267 | 0 | 4 267 | 1 | 0 | 1 | 10 | 0 | 10 | 4 258 | 0 | 4 258 |
99998 | 6 425 289 | 0 | 6 425 289 | 712 704 | 0 | 712 704 | 517 716 | 0 | 517 716 | 6 620 277 | 0 | 6 620 277 |
Итого по активу (баланс) | 26 048 111 | 5 121 | 26 053 232 | 1 027 910 | 741 | 1 028 651 | 1 046 776 | 747 | 1 047 523 | 26 029 245 | 5 115 | 26 034 360 |
Пассив | ||||||||||||
91311 | 1 897 966 | 0 | 1 897 966 | 9 486 | 0 | 9 486 | 1 567 | 0 | 1 567 | 1 890 047 | 0 | 1 890 047 |
91312 | 3 697 708 | 0 | 3 697 708 | 84 116 | 0 | 84 116 | 227 795 | 0 | 227 795 | 3 841 387 | 0 | 3 841 387 |
91315 | 155 266 | 0 | 155 266 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 153 718 | 0 | 153 718 |
91316 | 11 986 | 0 | 11 986 | 62 665 | 0 | 62 665 | 120 180 | 0 | 120 180 | 69 501 | 0 | 69 501 |
91317 | 622 876 | 0 | 622 876 | 354 830 | 0 | 354 830 | 363 162 | 0 | 363 162 | 631 208 | 0 | 631 208 |
91318 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 0 | 0 | 0 | 9 067 | 0 | 9 067 |
91507 | 30 420 | 0 | 30 420 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 25 349 | 0 | 25 349 |
99999 | 19 627 943 | 0 | 19 627 943 | 528 543 | 0 | 528 543 | 314 683 | 0 | 314 683 | 19 414 083 | 0 | 19 414 083 |
Итого по пассиву (баланс) | 26 053 232 | 0 | 26 053 232 | 1 046 259 | 0 | 1 046 259 | 1 027 387 | 0 | 1 027 387 | 26 034 360 | 0 | 26 034 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 570,0000 | 0 | 0 | 27,0000 | 0 | 0 | 8,0000 | 0 | 0 | 589,0000 |
98010 | 0 | 0 | 1 800 932 650,0000 | 0 | 0 | 31 334,0000 | 0 | 0 | 163 177,0000 | 0 | 0 | 1 800 800 807,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 800 933 220,0000 | 0 | 0 | 31 401,0000 | 0 | 0 | 163 225,0000 | 0 | 0 | 1 800 801 396,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 787 724 516,0000 | 0 | 0 | 120 110,0000 | 0 | 0 | 120 110,0000 | 0 | 0 | 1 787 724 516,0000 |
98050 | 0 | 0 | 178 070,0000 | 0 | 0 | 20 008,0000 | 0 | 0 | 27,0000 | 0 | 0 | 158 089,0000 |
98070 | 0 | 0 | 13 030 634,0000 | 0 | 0 | 143 177,0000 | 0 | 0 | 31 334,0000 | 0 | 0 | 12 918 791,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 800 933 220,0000 | 0 | 0 | 283 301,0000 | 0 | 0 | 151 477,0000 | 0 | 0 | 1 800 801 396,0000 |
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