Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 10 790 | 0 | 10 790 | 2 033 | 0 | 2 033 | 803 | 0 | 803 | 12 020 | 0 | 12 020 |
10610 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
20202 | 183 475 | 76 683 | 260 158 | 1 642 904 | 25 250 | 1 668 154 | 1 676 241 | 30 539 | 1 706 780 | 150 138 | 71 394 | 221 532 |
20208 | 162 358 | 0 | 162 358 | 784 699 | 0 | 784 699 | 742 239 | 0 | 742 239 | 204 818 | 0 | 204 818 |
20209 | 0 | 0 | 0 | 552 117 | 1 157 | 553 274 | 552 117 | 1 157 | 553 274 | 0 | 0 | 0 |
30102 | 215 245 | 0 | 215 245 | 9 042 049 | 0 | 9 042 049 | 8 985 250 | 0 | 8 985 250 | 272 044 | 0 | 272 044 |
30110 | 389 838 | 19 376 | 409 214 | 1 846 201 | 128 173 | 1 974 374 | 2 027 378 | 126 886 | 2 154 264 | 208 661 | 20 663 | 229 324 |
30114 | 16 | 1 794 | 1 810 | 0 | 3 114 | 3 114 | 0 | 2 546 | 2 546 | 16 | 2 362 | 2 378 |
30202 | 56 586 | 0 | 56 586 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 54 689 | 0 | 54 689 |
30204 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 23 | 0 | 23 | 1 149 | 0 | 1 149 |
30210 | 16 000 | 0 | 16 000 | 70 750 | 0 | 70 750 | 83 750 | 0 | 83 750 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 2 575 800 | 8 492 | 2 584 292 | 2 575 800 | 8 492 | 2 584 292 | 0 | 0 | 0 |
30233 | 2 907 | 59 | 2 966 | 643 922 | 4 411 | 648 333 | 642 134 | 4 459 | 646 593 | 4 695 | 11 | 4 706 |
30424 | 8 473 | 0 | 8 473 | 0 | 0 | 0 | 23 | 0 | 23 | 8 450 | 0 | 8 450 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 377 | 0 | 3 377 | 212 566 | 0 | 212 566 | 215 696 | 0 | 215 696 | 247 | 0 | 247 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 2 766 800 | 0 | 2 766 800 | 2 366 800 | 0 | 2 366 800 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
32201 | 3 007 | 711 | 3 718 | 0 | 29 | 29 | 0 | 38 | 38 | 3 007 | 702 | 3 709 |
44908 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 67 | 0 | 67 | 2 400 | 0 | 2 400 |
45201 | 12 327 | 0 | 12 327 | 82 904 | 0 | 82 904 | 62 605 | 0 | 62 605 | 32 626 | 0 | 32 626 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 1 070 | 0 | 1 070 | 30 | 0 | 30 |
45205 | 467 | 0 | 467 | 0 | 0 | 0 | 421 | 0 | 421 | 46 | 0 | 46 |
45206 | 430 328 | 0 | 430 328 | 21 279 | 0 | 21 279 | 104 232 | 0 | 104 232 | 347 375 | 0 | 347 375 |
45207 | 1 109 132 | 0 | 1 109 132 | 16 102 | 0 | 16 102 | 100 805 | 0 | 100 805 | 1 024 429 | 0 | 1 024 429 |
45208 | 1 098 000 | 0 | 1 098 000 | 10 037 | 0 | 10 037 | 11 270 | 0 | 11 270 | 1 096 767 | 0 | 1 096 767 |
45301 | 300 | 0 | 300 | 619 | 0 | 619 | 619 | 0 | 619 | 300 | 0 | 300 |
45306 | 1 484 | 0 | 1 484 | 163 | 0 | 163 | 647 | 0 | 647 | 1 000 | 0 | 1 000 |
45307 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 783 | 0 | 783 |
45308 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 36 | 0 | 36 | 2 934 | 0 | 2 934 |
45406 | 27 726 | 0 | 27 726 | 405 | 0 | 405 | 5 174 | 0 | 5 174 | 22 957 | 0 | 22 957 |
45407 | 79 339 | 0 | 79 339 | 3 034 | 0 | 3 034 | 2 875 | 0 | 2 875 | 79 498 | 0 | 79 498 |
45408 | 58 468 | 0 | 58 468 | 6 412 | 0 | 6 412 | 577 | 0 | 577 | 64 303 | 0 | 64 303 |
45503 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
45504 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
45505 | 27 107 | 0 | 27 107 | 6 185 | 0 | 6 185 | 3 746 | 0 | 3 746 | 29 546 | 0 | 29 546 |
45506 | 684 577 | 0 | 684 577 | 62 471 | 0 | 62 471 | 34 949 | 0 | 34 949 | 712 099 | 0 | 712 099 |
45507 | 2 615 937 | 0 | 2 615 937 | 37 157 | 0 | 37 157 | 86 249 | 0 | 86 249 | 2 566 845 | 0 | 2 566 845 |
45509 | 103 923 | 0 | 103 923 | 12 898 | 0 | 12 898 | 13 495 | 0 | 13 495 | 103 326 | 0 | 103 326 |
45812 | 57 734 | 0 | 57 734 | 67 898 | 0 | 67 898 | 551 | 0 | 551 | 125 081 | 0 | 125 081 |
45814 | 2 216 | 0 | 2 216 | 34 | 0 | 34 | 11 | 0 | 11 | 2 239 | 0 | 2 239 |
45815 | 129 608 | 0 | 129 608 | 11 455 | 0 | 11 455 | 13 214 | 0 | 13 214 | 127 849 | 0 | 127 849 |
45912 | 1 874 | 0 | 1 874 | 27 | 0 | 27 | 27 | 0 | 27 | 1 874 | 0 | 1 874 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 2 180 | 0 | 2 180 | 3 017 | 0 | 3 017 | 3 260 | 0 | 3 260 | 1 937 | 0 | 1 937 |
47404 | 0 | 1 289 | 1 289 | 139 482 | 139 710 | 279 192 | 139 482 | 139 734 | 279 216 | 0 | 1 265 | 1 265 |
47408 | 0 | 0 | 0 | 23 192 | 139 912 | 163 104 | 23 192 | 139 912 | 163 104 | 0 | 0 | 0 |
47423 | 28 570 | 0 | 28 570 | 16 216 | 0 | 16 216 | 16 241 | 0 | 16 241 | 28 545 | 0 | 28 545 |
47427 | 31 630 | 0 | 31 630 | 65 791 | 0 | 65 791 | 69 041 | 0 | 69 041 | 28 380 | 0 | 28 380 |
47801 | 1 313 | 0 | 1 313 | 5 | 0 | 5 | 11 | 0 | 11 | 1 307 | 0 | 1 307 |
47802 | 181 319 | 0 | 181 319 | 15 806 | 0 | 15 806 | 257 | 0 | 257 | 196 868 | 0 | 196 868 |
50206 | 90 273 | 0 | 90 273 | 791 | 0 | 791 | 1 269 | 0 | 1 269 | 89 795 | 0 | 89 795 |
50207 | 404 968 | 0 | 404 968 | 103 359 | 0 | 103 359 | 969 | 0 | 969 | 507 358 | 0 | 507 358 |
50208 | 324 146 | 0 | 324 146 | 108 765 | 0 | 108 765 | 2 581 | 0 | 2 581 | 430 330 | 0 | 430 330 |
50214 | 100 628 | 0 | 100 628 | 700 | 0 | 700 | 92 | 0 | 92 | 101 236 | 0 | 101 236 |
50221 | 11 995 | 0 | 11 995 | 2 663 | 0 | 2 663 | 414 | 0 | 414 | 14 244 | 0 | 14 244 |
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 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
51403 | 59 890 | 0 | 59 890 | 110 | 0 | 110 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51404 | 584 077 | 0 | 584 077 | 806 | 0 | 806 | 495 922 | 0 | 495 922 | 88 961 | 0 | 88 961 |
51405 | 220 774 | 0 | 220 774 | 1 455 | 0 | 1 455 | 481 | 0 | 481 | 221 748 | 0 | 221 748 |
51501 | 57 515 | 0 | 57 515 | 246 | 0 | 246 | 0 | 0 | 0 | 57 761 | 0 | 57 761 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 428 | 0 | 428 | 6 798 | 0 | 6 798 | 6 907 | 0 | 6 907 | 319 | 0 | 319 |
60308 | 199 | 0 | 199 | 659 | 0 | 659 | 643 | 0 | 643 | 215 | 0 | 215 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 13 847 | 0 | 13 847 | 4 385 | 0 | 4 385 | 5 099 | 0 | 5 099 | 13 133 | 0 | 13 133 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 25 282 | 0 | 25 282 | 1 174 | 0 | 1 174 | 1 179 | 0 | 1 179 | 25 277 | 0 | 25 277 |
60336 | 432 | 0 | 432 | 26 | 0 | 26 | 175 | 0 | 175 | 283 | 0 | 283 |
60350 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 565 836 | 0 | 565 836 | 641 | 0 | 641 | 1 011 | 0 | 1 011 | 565 466 | 0 | 565 466 |
60404 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
60415 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60901 | 12 532 | 0 | 12 532 | 125 | 0 | 125 | 0 | 0 | 0 | 12 657 | 0 | 12 657 |
60906 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 126 | 0 | 126 | 1 122 | 0 | 1 122 |
61002 | 24 | 0 | 24 | 145 | 0 | 145 | 169 | 0 | 169 | 0 | 0 | 0 |
61008 | 7 270 | 0 | 7 270 | 966 | 0 | 966 | 857 | 0 | 857 | 7 379 | 0 | 7 379 |
61009 | 1 042 | 0 | 1 042 | 326 | 0 | 326 | 314 | 0 | 314 | 1 054 | 0 | 1 054 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
61403 | 106 | 0 | 106 | 0 | 0 | 0 | 3 | 0 | 3 | 103 | 0 | 103 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61904 | 21 597 | 0 | 21 597 | 0 | 0 | 0 | 0 | 0 | 0 | 21 597 | 0 | 21 597 |
62001 | 172 206 | 0 | 172 206 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 166 656 | 0 | 166 656 |
62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70606 | 1 744 419 | 0 | 1 744 419 | 148 041 | 0 | 148 041 | 1 762 | 0 | 1 762 | 1 890 698 | 0 | 1 890 698 |
70607 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 255 | 0 | 255 | 1 934 | 0 | 1 934 |
70608 | 100 593 | 0 | 100 593 | 9 890 | 0 | 9 890 | 0 | 0 | 0 | 110 483 | 0 | 110 483 |
70611 | 12 903 | 0 | 12 903 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 15 098 | 0 | 15 098 |
Итого по активу (баланс) | 13 353 529 | 99 912 | 13 453 441 | 24 126 892 | 450 263 | 24 577 155 | 23 745 166 | 453 778 | 24 198 944 | 13 735 255 | 96 397 | 13 831 652 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10603 | 11 995 | 0 | 11 995 | 414 | 0 | 414 | 2 663 | 0 | 2 663 | 14 244 | 0 | 14 244 |
10701 | 72 102 | 0 | 72 102 | 0 | 0 | 0 | 0 | 0 | 0 | 72 102 | 0 | 72 102 |
10801 | 416 628 | 0 | 416 628 | 0 | 0 | 0 | 0 | 0 | 0 | 416 628 | 0 | 416 628 |
30222 | 0 | 0 | 0 | 66 718 | 0 | 66 718 | 66 718 | 0 | 66 718 | 0 | 0 | 0 |
30223 | 51 | 0 | 51 | 6 191 | 0 | 6 191 | 10 057 | 0 | 10 057 | 3 917 | 0 | 3 917 |
30226 | 31 | 0 | 31 | 256 | 0 | 256 | 254 | 0 | 254 | 29 | 0 | 29 |
30232 | 1 732 | 0 | 1 732 | 335 526 | 7 056 | 342 582 | 335 725 | 7 094 | 342 819 | 1 931 | 38 | 1 969 |
30601 | 235 | 0 | 235 | 2 | 0 | 2 | 3 | 0 | 3 | 236 | 0 | 236 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40302 | 7 379 | 0 | 7 379 | 2 837 | 0 | 2 837 | 2 025 | 0 | 2 025 | 6 567 | 0 | 6 567 |
406 | 254 831 | 0 | 254 831 | 89 902 | 0 | 89 902 | 110 599 | 0 | 110 599 | 275 528 | 0 | 275 528 |
407 | 608 358 | 3 065 | 611 423 | 2 661 269 | 114 316 | 2 775 585 | 2 691 638 | 112 315 | 2 803 953 | 638 727 | 1 064 | 639 791 |
408.1 | 209 515 | 0 | 209 515 | 791 617 | 0 | 791 617 | 800 577 | 0 | 800 577 | 218 475 | 0 | 218 475 |
40817 | 747 732 | 0 | 747 732 | 770 813 | 0 | 770 813 | 913 796 | 0 | 913 796 | 890 715 | 0 | 890 715 |
40820 | 392 | 0 | 392 | 455 | 0 | 455 | 496 | 0 | 496 | 433 | 0 | 433 |
40821 | 4 112 | 0 | 4 112 | 304 221 | 0 | 304 221 | 303 075 | 0 | 303 075 | 2 966 | 0 | 2 966 |
40905 | 8 | 0 | 8 | 23 334 | 97 | 23 431 | 23 336 | 97 | 23 433 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 272 579 | 0 | 272 579 | 272 579 | 0 | 272 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 773 | 2 203 | 8 976 | 6 773 | 2 203 | 8 976 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 334 | 435 | 1 769 | 1 334 | 435 | 1 769 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 74 342 | 0 | 74 342 | 74 517 | 0 | 74 517 | 205 | 0 | 205 |
40912 | 0 | 0 | 0 | 12 544 | 3 357 | 15 901 | 12 544 | 3 357 | 15 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 382 | 2 436 | 27 818 | 25 382 | 2 436 | 27 818 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 18 177 | 0 | 18 177 | 8 937 | 0 | 8 937 | 7 712 | 0 | 7 712 | 16 952 | 0 | 16 952 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 9 700 | 0 | 9 700 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42107 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42108 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
42301 | 144 120 | 4 786 | 148 906 | 371 677 | 4 227 | 375 904 | 367 398 | 3 468 | 370 866 | 139 841 | 4 027 | 143 868 |
42303 | 29 206 | 0 | 29 206 | 13 012 | 0 | 13 012 | 11 644 | 0 | 11 644 | 27 838 | 0 | 27 838 |
42304 | 35 503 | 15 092 | 50 595 | 3 477 | 1 830 | 5 307 | 326 | 1 604 | 1 930 | 32 352 | 14 866 | 47 218 |
42305 | 111 105 | 49 904 | 161 009 | 21 273 | 4 984 | 26 257 | 1 122 | 4 342 | 5 464 | 90 954 | 49 262 | 140 216 |
42306 | 2 824 065 | 22 810 | 2 846 875 | 291 451 | 7 356 | 298 807 | 191 561 | 2 103 | 193 664 | 2 724 175 | 17 557 | 2 741 732 |
42307 | 2 289 562 | 0 | 2 289 562 | 129 838 | 0 | 129 838 | 251 661 | 0 | 251 661 | 2 411 385 | 0 | 2 411 385 |
42309 | 6 834 | 0 | 6 834 | 1 583 | 0 | 1 583 | 2 087 | 0 | 2 087 | 7 338 | 0 | 7 338 |
42601 | 128 | 131 | 259 | 15 | 8 | 23 | 3 | 5 | 8 | 116 | 128 | 244 |
42606 | 500 | 0 | 500 | 3 | 0 | 3 | 3 | 0 | 3 | 500 | 0 | 500 |
42607 | 4 581 | 0 | 4 581 | 457 | 0 | 457 | 488 | 0 | 488 | 4 612 | 0 | 4 612 |
44915 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 373 937 | 0 | 373 937 | 26 216 | 0 | 26 216 | 9 317 | 0 | 9 317 | 357 038 | 0 | 357 038 |
45315 | 347 | 0 | 347 | 168 | 0 | 168 | 136 | 0 | 136 | 315 | 0 | 315 |
45415 | 6 166 | 0 | 6 166 | 132 | 0 | 132 | 116 | 0 | 116 | 6 150 | 0 | 6 150 |
45515 | 96 427 | 0 | 96 427 | 15 132 | 0 | 15 132 | 13 894 | 0 | 13 894 | 95 189 | 0 | 95 189 |
45818 | 172 269 | 0 | 172 269 | 6 716 | 0 | 6 716 | 17 851 | 0 | 17 851 | 183 404 | 0 | 183 404 |
45918 | 2 922 | 0 | 2 922 | 282 | 0 | 282 | 218 | 0 | 218 | 2 858 | 0 | 2 858 |
47407 | 0 | 0 | 0 | 251 843 | 23 370 | 275 213 | 251 843 | 23 370 | 275 213 | 0 | 0 | 0 |
47411 | 86 428 | 56 | 86 484 | 38 759 | 29 | 38 788 | 34 297 | 26 | 34 323 | 81 966 | 53 | 82 019 |
47416 | 203 | 0 | 203 | 5 670 | 0 | 5 670 | 6 394 | 0 | 6 394 | 927 | 0 | 927 |
47422 | 5 998 | 0 | 5 998 | 765 209 | 0 | 765 209 | 768 148 | 0 | 768 148 | 8 937 | 0 | 8 937 |
47425 | 40 984 | 0 | 40 984 | 6 706 | 0 | 6 706 | 6 330 | 0 | 6 330 | 40 608 | 0 | 40 608 |
47426 | 1 168 | 0 | 1 168 | 1 705 | 0 | 1 705 | 864 | 0 | 864 | 327 | 0 | 327 |
47804 | 174 813 | 0 | 174 813 | 193 | 0 | 193 | 15 814 | 0 | 15 814 | 190 434 | 0 | 190 434 |
50220 | 1 855 | 0 | 1 855 | 476 | 0 | 476 | 2 033 | 0 | 2 033 | 3 412 | 0 | 3 412 |
50620 | 7 034 | 0 | 7 034 | 255 | 0 | 255 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
50720 | 8 935 | 0 | 8 935 | 327 | 0 | 327 | 0 | 0 | 0 | 8 608 | 0 | 8 608 |
51510 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 12 130 | 0 | 12 130 |
60301 | 1 656 | 0 | 1 656 | 5 976 | 0 | 5 976 | 6 683 | 0 | 6 683 | 2 363 | 0 | 2 363 |
60305 | 16 450 | 0 | 16 450 | 27 877 | 0 | 27 877 | 21 752 | 0 | 21 752 | 10 325 | 0 | 10 325 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 501 | 0 | 501 | 13 | 0 | 13 | 102 | 0 | 102 | 590 | 0 | 590 |
60311 | 1 640 | 0 | 1 640 | 6 780 | 0 | 6 780 | 8 611 | 0 | 8 611 | 3 471 | 0 | 3 471 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 233 | 0 | 233 | 5 387 | 0 | 5 387 | 5 416 | 0 | 5 416 | 262 | 0 | 262 |
60324 | 29 153 | 0 | 29 153 | 352 | 0 | 352 | 123 | 0 | 123 | 28 924 | 0 | 28 924 |
60335 | 2 510 | 0 | 2 510 | 5 331 | 0 | 5 331 | 5 939 | 0 | 5 939 | 3 118 | 0 | 3 118 |
60349 | 23 365 | 0 | 23 365 | 1 130 | 0 | 1 130 | 2 214 | 0 | 2 214 | 24 449 | 0 | 24 449 |
60414 | 158 236 | 0 | 158 236 | 1 010 | 0 | 1 010 | 1 463 | 0 | 1 463 | 158 689 | 0 | 158 689 |
60903 | 5 601 | 0 | 5 601 | 0 | 0 | 0 | 176 | 0 | 176 | 5 777 | 0 | 5 777 |
61501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61701 | 21 411 | 0 | 21 411 | 0 | 0 | 0 | 0 | 0 | 0 | 21 411 | 0 | 21 411 |
61910 | 685 | 0 | 685 | 0 | 0 | 0 | 35 | 0 | 35 | 720 | 0 | 720 |
61912 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
62002 | 31 445 | 0 | 31 445 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 27 402 | 0 | 27 402 |
70601 | 1 792 993 | 0 | 1 792 993 | 61 | 0 | 61 | 163 565 | 0 | 163 565 | 1 956 497 | 0 | 1 956 497 |
70603 | 100 678 | 0 | 100 678 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 110 503 | 0 | 110 503 |
Итого по пассиву (баланс) | 13 357 597 | 95 844 | 13 453 441 | 7 557 483 | 171 704 | 7 729 187 | 7 944 543 | 162 855 | 8 107 398 | 13 744 657 | 86 995 | 13 831 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 307 359 | 0 | 307 359 | 129 785 | 0 | 129 785 | 1 940 | 0 | 1 940 | 435 204 | 0 | 435 204 |
90902 | 599 654 | 0 | 599 654 | 28 375 | 0 | 28 375 | 26 885 | 0 | 26 885 | 601 144 | 0 | 601 144 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 757 953 | 0 | 18 757 953 | 131 414 | 0 | 131 414 | 1 448 924 | 0 | 1 448 924 | 17 440 443 | 0 | 17 440 443 |
91418 | 320 083 | 0 | 320 083 | 15 807 | 0 | 15 807 | 363 | 0 | 363 | 335 527 | 0 | 335 527 |
91501 | 24 478 | 0 | 24 478 | 0 | 0 | 0 | 0 | 0 | 0 | 24 478 | 0 | 24 478 |
91502 | 134 155 | 0 | 134 155 | 0 | 0 | 0 | 0 | 0 | 0 | 134 155 | 0 | 134 155 |
91604 | 18 479 | 0 | 18 479 | 5 804 | 0 | 5 804 | 5 877 | 0 | 5 877 | 18 406 | 0 | 18 406 |
91704 | 18 266 | 0 | 18 266 | 0 | 0 | 0 | 132 | 0 | 132 | 18 134 | 0 | 18 134 |
91801 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91802 | 310 382 | 4 001 | 314 383 | 0 | 166 | 166 | 628 | 215 | 843 | 309 754 | 3 952 | 313 706 |
91803 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 16 | 0 | 16 | 3 726 | 0 | 3 726 |
99998 | 7 663 379 | 0 | 7 663 379 | 263 108 | 0 | 263 108 | 524 454 | 0 | 524 454 | 7 402 033 | 0 | 7 402 033 |
Итого по активу (баланс) | 28 240 732 | 4 001 | 28 244 733 | 574 293 | 166 | 574 459 | 2 009 219 | 215 | 2 009 434 | 26 805 806 | 3 952 | 26 809 758 |
Пассив | ||||||||||||
91311 | 1 687 658 | 0 | 1 687 658 | 10 858 | 0 | 10 858 | 4 231 | 0 | 4 231 | 1 681 031 | 0 | 1 681 031 |
91312 | 4 610 737 | 0 | 4 610 737 | 292 804 | 0 | 292 804 | 71 417 | 0 | 71 417 | 4 389 350 | 0 | 4 389 350 |
91315 | 508 208 | 0 | 508 208 | 2 098 | 0 | 2 098 | 375 | 0 | 375 | 506 485 | 0 | 506 485 |
91316 | 13 139 | 0 | 13 139 | 11 767 | 0 | 11 767 | 6 243 | 0 | 6 243 | 7 615 | 0 | 7 615 |
91317 | 811 601 | 0 | 811 601 | 206 606 | 0 | 206 606 | 180 448 | 0 | 180 448 | 785 443 | 0 | 785 443 |
91318 | 136 | 0 | 136 | 80 | 0 | 80 | 153 | 0 | 153 | 209 | 0 | 209 |
91507 | 31 900 | 0 | 31 900 | 241 | 0 | 241 | 241 | 0 | 241 | 31 900 | 0 | 31 900 |
99999 | 20 581 354 | 0 | 20 581 354 | 1 483 966 | 0 | 1 483 966 | 310 337 | 0 | 310 337 | 19 407 725 | 0 | 19 407 725 |
Итого по пассиву (баланс) | 28 244 733 | 0 | 28 244 733 | 2 008 420 | 0 | 2 008 420 | 573 445 | 0 | 573 445 | 26 809 758 | 0 | 26 809 758 |
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