Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 48 518 | 0 | 48 518 | 5 446 | 0 | 5 446 | 4 977 | 0 | 4 977 | 48 987 | 0 | 48 987 |
10610 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
20202 | 264 714 | 104 657 | 369 371 | 1 641 553 | 38 097 | 1 679 650 | 1 700 280 | 35 598 | 1 735 878 | 205 987 | 107 156 | 313 143 |
20208 | 202 655 | 0 | 202 655 | 789 342 | 0 | 789 342 | 756 646 | 0 | 756 646 | 235 351 | 0 | 235 351 |
20209 | 3 100 | 0 | 3 100 | 498 745 | 757 | 499 502 | 501 845 | 757 | 502 602 | 0 | 0 | 0 |
30102 | 316 674 | 0 | 316 674 | 7 096 455 | 0 | 7 096 455 | 7 142 651 | 0 | 7 142 651 | 270 478 | 0 | 270 478 |
30110 | 109 159 | 32 680 | 141 839 | 843 224 | 241 480 | 1 084 704 | 842 275 | 242 437 | 1 084 712 | 110 108 | 31 723 | 141 831 |
30114 | 0 | 5 323 | 5 323 | 0 | 2 554 | 2 554 | 0 | 3 706 | 3 706 | 0 | 4 171 | 4 171 |
30202 | 57 915 | 0 | 57 915 | 0 | 0 | 0 | 528 | 0 | 528 | 57 387 | 0 | 57 387 |
30204 | 1 208 | 0 | 1 208 | 234 | 0 | 234 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
30210 | 600 | 0 | 600 | 59 000 | 0 | 59 000 | 59 600 | 0 | 59 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 523 950 | 9 569 | 533 519 | 523 950 | 9 569 | 533 519 | 0 | 0 | 0 |
30233 | 3 348 | 0 | 3 348 | 829 998 | 5 204 | 835 202 | 829 626 | 5 204 | 834 830 | 3 720 | 0 | 3 720 |
30424 | 8 195 | 0 | 8 195 | 0 | 0 | 0 | 23 | 0 | 23 | 8 172 | 0 | 8 172 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 4 504 | 0 | 4 504 | 14 491 | 0 | 14 491 | 16 715 | 0 | 16 715 | 2 280 | 0 | 2 280 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 3 270 000 | 0 | 3 270 000 | 3 150 000 | 0 | 3 150 000 | 1 020 000 | 0 | 1 020 000 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 3 203 | 824 | 4 027 | 0 | 31 | 31 | 0 | 61 | 61 | 3 203 | 794 | 3 997 |
44207 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 16 979 | 0 | 16 979 | 86 875 | 0 | 86 875 | 53 545 | 0 | 53 545 | 50 309 | 0 | 50 309 |
45204 | 135 | 0 | 135 | 100 | 0 | 100 | 175 | 0 | 175 | 60 | 0 | 60 |
45205 | 1 030 | 0 | 1 030 | 1 054 | 0 | 1 054 | 1 030 | 0 | 1 030 | 1 054 | 0 | 1 054 |
45206 | 237 007 | 0 | 237 007 | 20 090 | 0 | 20 090 | 74 886 | 0 | 74 886 | 182 211 | 0 | 182 211 |
45207 | 894 713 | 0 | 894 713 | 42 052 | 0 | 42 052 | 60 288 | 0 | 60 288 | 876 477 | 0 | 876 477 |
45208 | 1 022 976 | 0 | 1 022 976 | 82 297 | 0 | 82 297 | 13 414 | 0 | 13 414 | 1 091 859 | 0 | 1 091 859 |
45301 | 295 | 0 | 295 | 286 | 0 | 286 | 348 | 0 | 348 | 233 | 0 | 233 |
45306 | 7 671 | 0 | 7 671 | 163 | 0 | 163 | 788 | 0 | 788 | 7 046 | 0 | 7 046 |
45307 | 59 | 0 | 59 | 0 | 0 | 0 | 20 | 0 | 20 | 39 | 0 | 39 |
45308 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 73 | 0 | 73 | 2 197 | 0 | 2 197 |
45405 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
45406 | 37 492 | 0 | 37 492 | 3 267 | 0 | 3 267 | 4 143 | 0 | 4 143 | 36 616 | 0 | 36 616 |
45407 | 48 499 | 0 | 48 499 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 44 079 | 0 | 44 079 |
45408 | 94 235 | 0 | 94 235 | 5 632 | 0 | 5 632 | 1 267 | 0 | 1 267 | 98 600 | 0 | 98 600 |
45505 | 34 910 | 0 | 34 910 | 5 050 | 0 | 5 050 | 4 767 | 0 | 4 767 | 35 193 | 0 | 35 193 |
45506 | 1 089 768 | 0 | 1 089 768 | 67 993 | 0 | 67 993 | 65 104 | 0 | 65 104 | 1 092 657 | 0 | 1 092 657 |
45507 | 2 318 575 | 0 | 2 318 575 | 103 287 | 0 | 103 287 | 77 660 | 0 | 77 660 | 2 344 202 | 0 | 2 344 202 |
45509 | 95 106 | 0 | 95 106 | 11 283 | 0 | 11 283 | 12 902 | 0 | 12 902 | 93 487 | 0 | 93 487 |
45812 | 149 191 | 0 | 149 191 | 0 | 0 | 0 | 319 | 0 | 319 | 148 872 | 0 | 148 872 |
45814 | 7 133 | 0 | 7 133 | 293 | 0 | 293 | 50 | 0 | 50 | 7 376 | 0 | 7 376 |
45815 | 107 859 | 0 | 107 859 | 10 412 | 0 | 10 412 | 9 112 | 0 | 9 112 | 109 159 | 0 | 109 159 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45914 | 126 | 0 | 126 | 100 | 0 | 100 | 36 | 0 | 36 | 190 | 0 | 190 |
45915 | 1 882 | 0 | 1 882 | 2 030 | 0 | 2 030 | 2 131 | 0 | 2 131 | 1 781 | 0 | 1 781 |
47404 | 0 | 1 478 | 1 478 | 303 944 | 303 353 | 607 297 | 303 944 | 303 413 | 607 357 | 0 | 1 418 | 1 418 |
47408 | 0 | 0 | 0 | 162 506 | 304 780 | 467 286 | 162 506 | 304 780 | 467 286 | 0 | 0 | 0 |
47423 | 26 177 | 0 | 26 177 | 483 | 0 | 483 | 377 | 0 | 377 | 26 283 | 0 | 26 283 |
47427 | 31 160 | 0 | 31 160 | 62 940 | 0 | 62 940 | 65 507 | 0 | 65 507 | 28 593 | 0 | 28 593 |
47801 | 1 239 | 0 | 1 239 | 6 | 0 | 6 | 13 | 0 | 13 | 1 232 | 0 | 1 232 |
47802 | 165 550 | 0 | 165 550 | 0 | 0 | 0 | 178 | 0 | 178 | 165 372 | 0 | 165 372 |
50205 | 438 186 | 0 | 438 186 | 2 778 | 0 | 2 778 | 7 156 | 0 | 7 156 | 433 808 | 0 | 433 808 |
50206 | 202 604 | 0 | 202 604 | 1 431 | 0 | 1 431 | 4 053 | 0 | 4 053 | 199 982 | 0 | 199 982 |
50207 | 615 565 | 0 | 615 565 | 89 973 | 0 | 89 973 | 7 083 | 0 | 7 083 | 698 455 | 0 | 698 455 |
50208 | 896 746 | 0 | 896 746 | 6 356 | 0 | 6 356 | 3 466 | 0 | 3 466 | 899 636 | 0 | 899 636 |
50221 | 10 768 | 0 | 10 768 | 1 794 | 0 | 1 794 | 5 523 | 0 | 5 523 | 7 039 | 0 | 7 039 |
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 |
51501 | 26 611 | 0 | 26 611 | 5 083 | 0 | 5 083 | 8 158 | 0 | 8 158 | 23 536 | 0 | 23 536 |
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 | 277 | 0 | 277 | 6 709 | 0 | 6 709 | 6 784 | 0 | 6 784 | 202 | 0 | 202 |
60308 | 335 | 0 | 335 | 734 | 0 | 734 | 837 | 0 | 837 | 232 | 0 | 232 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 8 578 | 0 | 8 578 | 7 141 | 0 | 7 141 | 4 128 | 0 | 4 128 | 11 591 | 0 | 11 591 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 26 817 | 0 | 26 817 | 1 361 | 0 | 1 361 | 1 392 | 0 | 1 392 | 26 786 | 0 | 26 786 |
60336 | 640 | 0 | 640 | 83 | 0 | 83 | 47 | 0 | 47 | 676 | 0 | 676 |
60401 | 571 958 | 0 | 571 958 | 352 | 0 | 352 | 60 | 0 | 60 | 572 250 | 0 | 572 250 |
60404 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 0 | 0 | 0 | 25 710 | 0 | 25 710 |
60415 | 339 | 0 | 339 | 133 | 0 | 133 | 339 | 0 | 339 | 133 | 0 | 133 |
60901 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 0 | 0 | 0 | 13 286 | 0 | 13 286 |
60906 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
61002 | 7 | 0 | 7 | 139 | 0 | 139 | 135 | 0 | 135 | 11 | 0 | 11 |
61008 | 9 581 | 0 | 9 581 | 923 | 0 | 923 | 899 | 0 | 899 | 9 605 | 0 | 9 605 |
61009 | 2 903 | 0 | 2 903 | 621 | 0 | 621 | 915 | 0 | 915 | 2 609 | 0 | 2 609 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 158 | 0 | 8 158 | 8 158 | 0 | 8 158 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61403 | 92 | 0 | 92 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61904 | 21 596 | 0 | 21 596 | 0 | 0 | 0 | 0 | 0 | 0 | 21 596 | 0 | 21 596 |
62001 | 148 146 | 0 | 148 146 | 0 | 0 | 0 | 0 | 0 | 0 | 148 146 | 0 | 148 146 |
62102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
70606 | 1 272 923 | 0 | 1 272 923 | 125 356 | 0 | 125 356 | 136 | 0 | 136 | 1 398 143 | 0 | 1 398 143 |
70608 | 111 150 | 0 | 111 150 | 15 751 | 0 | 15 751 | 0 | 0 | 0 | 126 901 | 0 | 126 901 |
70611 | 23 348 | 0 | 23 348 | 16 353 | 0 | 16 353 | 0 | 0 | 0 | 39 701 | 0 | 39 701 |
Итого по активу (баланс) | 13 407 514 | 144 962 | 13 552 476 | 17 336 089 | 905 843 | 18 241 932 | 16 660 669 | 905 543 | 17 566 212 | 14 082 934 | 145 262 | 14 228 196 |
Пассив | ||||||||||||
10207 | 2 301 683 | 0 | 2 301 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 683 | 0 | 2 301 683 |
10601 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
10603 | 10 768 | 0 | 10 768 | 5 523 | 0 | 5 523 | 1 794 | 0 | 1 794 | 7 039 | 0 | 7 039 |
10701 | 74 456 | 0 | 74 456 | 0 | 0 | 0 | 0 | 0 | 0 | 74 456 | 0 | 74 456 |
10801 | 461 349 | 0 | 461 349 | 0 | 0 | 0 | 0 | 0 | 0 | 461 349 | 0 | 461 349 |
30220 | 0 | 0 | 0 | 0 | 41 551 | 41 551 | 0 | 41 551 | 41 551 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 69 721 | 0 | 69 721 | 69 721 | 0 | 69 721 | 0 | 0 | 0 |
30223 | 24 | 0 | 24 | 4 947 | 0 | 4 947 | 5 100 | 0 | 5 100 | 177 | 0 | 177 |
30226 | 32 | 0 | 32 | 104 | 0 | 104 | 138 | 0 | 138 | 66 | 0 | 66 |
30232 | 2 418 | 386 | 2 804 | 119 064 | 8 407 | 127 471 | 119 227 | 8 022 | 127 249 | 2 581 | 1 | 2 582 |
30601 | 429 | 0 | 429 | 27 | 0 | 27 | 0 | 0 | 0 | 402 | 0 | 402 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
40116 | 5 983 | 0 | 5 983 | 387 883 | 0 | 387 883 | 385 961 | 0 | 385 961 | 4 061 | 0 | 4 061 |
40302 | 5 579 | 0 | 5 579 | 813 | 0 | 813 | 429 | 0 | 429 | 5 195 | 0 | 5 195 |
406 | 89 159 | 0 | 89 159 | 97 894 | 0 | 97 894 | 83 774 | 0 | 83 774 | 75 039 | 0 | 75 039 |
407 | 720 207 | 10 844 | 731 051 | 2 393 918 | 238 957 | 2 632 875 | 2 387 631 | 235 515 | 2 623 146 | 713 920 | 7 402 | 721 322 |
408.1 | 237 366 | 1 545 | 238 911 | 897 321 | 1 600 | 898 921 | 916 577 | 55 | 916 632 | 256 622 | 0 | 256 622 |
40817 | 884 318 | 0 | 884 318 | 972 688 | 0 | 972 688 | 1 073 347 | 0 | 1 073 347 | 984 977 | 0 | 984 977 |
40820 | 498 | 0 | 498 | 656 | 0 | 656 | 781 | 0 | 781 | 623 | 0 | 623 |
40821 | 1 496 | 0 | 1 496 | 176 350 | 0 | 176 350 | 178 382 | 0 | 178 382 | 3 528 | 0 | 3 528 |
40823 | 230 069 | 0 | 230 069 | 93 | 0 | 93 | 28 222 | 0 | 28 222 | 258 198 | 0 | 258 198 |
40905 | 6 | 0 | 6 | 17 371 | 47 | 17 418 | 17 462 | 47 | 17 509 | 97 | 0 | 97 |
40906 | 0 | 0 | 0 | 289 917 | 0 | 289 917 | 289 917 | 0 | 289 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 540 | 2 416 | 9 956 | 7 540 | 2 416 | 9 956 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 446 | 1 010 | 2 456 | 1 446 | 1 010 | 2 456 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 94 985 | 0 | 94 985 | 95 534 | 0 | 95 534 | 582 | 0 | 582 |
40912 | 0 | 0 | 0 | 16 219 | 5 063 | 21 282 | 16 219 | 5 063 | 21 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 540 | 1 444 | 19 984 | 18 540 | 1 444 | 19 984 | 0 | 0 | 0 |
41905 | 165 627 | 0 | 165 627 | 0 | 0 | 0 | 0 | 0 | 0 | 165 627 | 0 | 165 627 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
41907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 19 242 | 0 | 19 242 | 2 018 | 0 | 2 018 | 7 797 | 0 | 7 797 | 25 021 | 0 | 25 021 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42106 | 7 000 | 0 | 7 000 | 500 | 0 | 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 83 034 | 7 752 | 90 786 | 233 268 | 1 587 | 234 855 | 237 879 | 892 | 238 771 | 87 645 | 7 057 | 94 702 |
42303 | 53 764 | 0 | 53 764 | 20 070 | 0 | 20 070 | 4 082 | 0 | 4 082 | 37 776 | 0 | 37 776 |
42304 | 8 816 | 14 495 | 23 311 | 901 | 2 019 | 2 920 | 1 | 755 | 756 | 7 916 | 13 231 | 21 147 |
42305 | 33 156 | 51 798 | 84 954 | 3 087 | 4 372 | 7 459 | 79 | 3 332 | 3 411 | 30 148 | 50 758 | 80 906 |
42306 | 2 451 065 | 23 518 | 2 474 583 | 90 849 | 2 038 | 92 887 | 50 515 | 1 959 | 52 474 | 2 410 731 | 23 439 | 2 434 170 |
42307 | 2 655 615 | 0 | 2 655 615 | 199 020 | 0 | 199 020 | 182 835 | 0 | 182 835 | 2 639 430 | 0 | 2 639 430 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 17 | 149 | 166 | 15 | 13 | 28 | 102 | 6 | 108 | 104 | 142 | 246 |
42606 | 500 | 0 | 500 | 2 | 0 | 2 | 2 | 0 | 2 | 500 | 0 | 500 |
42607 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 22 | 0 | 22 | 4 392 | 0 | 4 392 |
45015 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45215 | 211 700 | 0 | 211 700 | 18 384 | 0 | 18 384 | 10 454 | 0 | 10 454 | 203 770 | 0 | 203 770 |
45315 | 105 | 0 | 105 | 15 | 0 | 15 | 6 | 0 | 6 | 96 | 0 | 96 |
45415 | 7 017 | 0 | 7 017 | 1 989 | 0 | 1 989 | 1 679 | 0 | 1 679 | 6 707 | 0 | 6 707 |
45515 | 103 234 | 0 | 103 234 | 15 791 | 0 | 15 791 | 20 575 | 0 | 20 575 | 108 018 | 0 | 108 018 |
45818 | 254 995 | 0 | 254 995 | 5 948 | 0 | 5 948 | 7 151 | 0 | 7 151 | 256 198 | 0 | 256 198 |
45918 | 1 457 | 0 | 1 457 | 227 | 0 | 227 | 260 | 0 | 260 | 1 490 | 0 | 1 490 |
47407 | 0 | 0 | 0 | 621 195 | 76 860 | 698 055 | 621 195 | 76 860 | 698 055 | 0 | 0 | 0 |
47411 | 52 179 | 51 | 52 230 | 26 032 | 22 | 26 054 | 28 566 | 26 | 28 592 | 54 713 | 55 | 54 768 |
47416 | 289 | 0 | 289 | 7 982 | 0 | 7 982 | 8 160 | 0 | 8 160 | 467 | 0 | 467 |
47422 | 6 643 | 0 | 6 643 | 837 883 | 0 | 837 883 | 838 407 | 0 | 838 407 | 7 167 | 0 | 7 167 |
47425 | 55 039 | 0 | 55 039 | 5 705 | 0 | 5 705 | 6 187 | 0 | 6 187 | 55 521 | 0 | 55 521 |
47426 | 1 077 | 0 | 1 077 | 1 451 | 0 | 1 451 | 1 872 | 0 | 1 872 | 1 498 | 0 | 1 498 |
47804 | 159 914 | 0 | 159 914 | 113 | 0 | 113 | 7 | 0 | 7 | 159 808 | 0 | 159 808 |
50220 | 42 056 | 0 | 42 056 | 3 818 | 0 | 3 818 | 5 446 | 0 | 5 446 | 43 684 | 0 | 43 684 |
50620 | 5 371 | 0 | 5 371 | 796 | 0 | 796 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
50720 | 6 462 | 0 | 6 462 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
51510 | 2 319 | 0 | 2 319 | 82 | 0 | 82 | 61 | 0 | 61 | 2 298 | 0 | 2 298 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 5 | 0 | 5 | 3 325 | 0 | 3 325 | 18 771 | 0 | 18 771 | 15 451 | 0 | 15 451 |
60305 | 10 654 | 0 | 10 654 | 10 529 | 0 | 10 529 | 22 367 | 0 | 22 367 | 22 492 | 0 | 22 492 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 452 | 0 | 452 | 1 | 0 | 1 | 121 | 0 | 121 | 572 | 0 | 572 |
60311 | 1 209 | 0 | 1 209 | 6 208 | 0 | 6 208 | 7 890 | 0 | 7 890 | 2 891 | 0 | 2 891 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 642 | 0 | 642 | 4 529 | 0 | 4 529 | 4 502 | 0 | 4 502 | 615 | 0 | 615 |
60324 | 28 336 | 0 | 28 336 | 143 | 0 | 143 | 132 | 0 | 132 | 28 325 | 0 | 28 325 |
60335 | 3 218 | 0 | 3 218 | 5 304 | 0 | 5 304 | 6 136 | 0 | 6 136 | 4 050 | 0 | 4 050 |
60349 | 41 749 | 0 | 41 749 | 1 560 | 0 | 1 560 | 2 701 | 0 | 2 701 | 42 890 | 0 | 42 890 |
60414 | 169 167 | 0 | 169 167 | 60 | 0 | 60 | 1 499 | 0 | 1 499 | 170 606 | 0 | 170 606 |
60903 | 7 773 | 0 | 7 773 | 0 | 0 | 0 | 189 | 0 | 189 | 7 962 | 0 | 7 962 |
61501 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61701 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
61910 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 36 | 0 | 36 | 1 152 | 0 | 1 152 |
61912 | 10 279 | 0 | 10 279 | 0 | 0 | 0 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
62002 | 29 449 | 0 | 29 449 | 0 | 0 | 0 | 0 | 0 | 0 | 29 449 | 0 | 29 449 |
62103 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
70601 | 1 479 207 | 0 | 1 479 207 | 27 | 0 | 27 | 146 485 | 0 | 146 485 | 1 625 665 | 0 | 1 625 665 |
70602 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 797 | 0 | 797 | 1 966 | 0 | 1 966 |
70603 | 115 675 | 0 | 115 675 | 0 | 0 | 0 | 14 471 | 0 | 14 471 | 130 146 | 0 | 130 146 |
Итого по пассиву (баланс) | 13 441 938 | 110 538 | 13 552 476 | 7 733 075 | 387 406 | 8 120 481 | 8 417 248 | 378 953 | 8 796 201 | 14 126 111 | 102 085 | 14 228 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 82 491 | 0 | 82 491 | 0 | 0 | 0 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
90901 | 465 377 | 0 | 465 377 | 7 017 | 0 | 7 017 | 62 126 | 0 | 62 126 | 410 268 | 0 | 410 268 |
90902 | 738 471 | 0 | 738 471 | 116 976 | 0 | 116 976 | 42 162 | 0 | 42 162 | 813 285 | 0 | 813 285 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 14 678 573 | 0 | 14 678 573 | 186 579 | 0 | 186 579 | 246 410 | 0 | 246 410 | 14 618 742 | 0 | 14 618 742 |
91418 | 299 810 | 0 | 299 810 | 0 | 0 | 0 | 213 | 0 | 213 | 299 597 | 0 | 299 597 |
91501 | 32 345 | 0 | 32 345 | 178 | 0 | 178 | 0 | 0 | 0 | 32 523 | 0 | 32 523 |
91502 | 41 062 | 0 | 41 062 | 30 245 | 0 | 30 245 | 30 245 | 0 | 30 245 | 41 062 | 0 | 41 062 |
91604 | 10 921 | 0 | 10 921 | 2 866 | 0 | 2 866 | 2 442 | 0 | 2 442 | 11 345 | 0 | 11 345 |
91704 | 17 284 | 0 | 17 284 | 0 | 0 | 0 | 106 | 0 | 106 | 17 178 | 0 | 17 178 |
91802 | 297 175 | 4 638 | 301 813 | 0 | 171 | 171 | 541 | 341 | 882 | 296 634 | 4 468 | 301 102 |
91803 | 3 746 | 0 | 3 746 | 1 | 0 | 1 | 10 | 0 | 10 | 3 737 | 0 | 3 737 |
99998 | 6 348 833 | 0 | 6 348 833 | 216 773 | 0 | 216 773 | 528 921 | 0 | 528 921 | 6 036 685 | 0 | 6 036 685 |
Итого по активу (баланс) | 23 016 106 | 4 638 | 23 020 744 | 560 642 | 171 | 560 813 | 913 182 | 341 | 913 523 | 22 663 566 | 4 468 | 22 668 034 |
Пассив | ||||||||||||
91311 | 1 607 862 | 0 | 1 607 862 | 8 709 | 0 | 8 709 | 0 | 0 | 0 | 1 599 153 | 0 | 1 599 153 |
91312 | 3 653 948 | 0 | 3 653 948 | 34 843 | 0 | 34 843 | 13 156 | 0 | 13 156 | 3 632 261 | 0 | 3 632 261 |
91315 | 150 250 | 0 | 150 250 | 0 | 0 | 0 | 0 | 0 | 0 | 150 250 | 0 | 150 250 |
91316 | 125 448 | 0 | 125 448 | 24 139 | 0 | 24 139 | 1 700 | 0 | 1 700 | 103 009 | 0 | 103 009 |
91317 | 660 632 | 0 | 660 632 | 461 097 | 0 | 461 097 | 201 917 | 0 | 201 917 | 401 452 | 0 | 401 452 |
91318 | 135 769 | 0 | 135 769 | 0 | 0 | 0 | 0 | 0 | 0 | 135 769 | 0 | 135 769 |
91507 | 14 924 | 0 | 14 924 | 133 | 0 | 133 | 0 | 0 | 0 | 14 791 | 0 | 14 791 |
99999 | 16 671 911 | 0 | 16 671 911 | 349 296 | 0 | 349 296 | 308 734 | 0 | 308 734 | 16 631 349 | 0 | 16 631 349 |
Итого по пассиву (баланс) | 23 020 744 | 0 | 23 020 744 | 878 217 | 0 | 878 217 | 525 507 | 0 | 525 507 | 22 668 034 | 0 | 22 668 034 |
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