Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 56 138 | 0 | 56 138 | 2 689 | 0 | 2 689 | 8 001 | 0 | 8 001 | 50 826 | 0 | 50 826 |
10610 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
20202 | 243 284 | 81 519 | 324 803 | 2 329 593 | 36 700 | 2 366 293 | 2 357 127 | 33 536 | 2 390 663 | 215 750 | 84 683 | 300 433 |
20208 | 200 276 | 0 | 200 276 | 1 114 351 | 0 | 1 114 351 | 1 042 593 | 0 | 1 042 593 | 272 034 | 0 | 272 034 |
20209 | 0 | 0 | 0 | 454 668 | 663 | 455 331 | 454 668 | 663 | 455 331 | 0 | 0 | 0 |
30102 | 308 531 | 0 | 308 531 | 7 210 446 | 0 | 7 210 446 | 7 221 343 | 0 | 7 221 343 | 297 634 | 0 | 297 634 |
30110 | 126 007 | 30 747 | 156 754 | 1 033 736 | 102 818 | 1 136 554 | 893 433 | 97 792 | 991 225 | 266 310 | 35 773 | 302 083 |
30114 | 0 | 1 479 | 1 479 | 0 | 20 950 | 20 950 | 0 | 20 033 | 20 033 | 0 | 2 396 | 2 396 |
30202 | 56 436 | 0 | 56 436 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 55 188 | 0 | 55 188 |
30204 | 1 405 | 0 | 1 405 | 5 | 0 | 5 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
30210 | 0 | 0 | 0 | 107 900 | 0 | 107 900 | 107 900 | 0 | 107 900 | 0 | 0 | 0 |
30221 | 10 000 | 5 855 | 15 855 | 790 950 | 6 704 | 797 654 | 800 950 | 12 559 | 813 509 | 0 | 0 | 0 |
30233 | 6 557 | 0 | 6 557 | 1 214 575 | 6 139 | 1 220 714 | 1 217 557 | 6 076 | 1 223 633 | 3 575 | 63 | 3 638 |
30424 | 8 126 | 0 | 8 126 | 0 | 0 | 0 | 23 | 0 | 23 | 8 103 | 0 | 8 103 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 527 | 0 | 527 | 17 780 | 0 | 17 780 | 17 864 | 0 | 17 864 | 443 | 0 | 443 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 650 000 | 0 | 650 000 | 600 000 | 0 | 600 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 3 499 | 806 | 4 305 | 0 | 52 | 52 | 0 | 17 | 17 | 3 499 | 841 | 4 340 |
44207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45008 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 10 124 | 0 | 10 124 | 58 135 | 0 | 58 135 | 59 267 | 0 | 59 267 | 8 992 | 0 | 8 992 |
45205 | 19 074 | 0 | 19 074 | 3 000 | 0 | 3 000 | 17 074 | 0 | 17 074 | 5 000 | 0 | 5 000 |
45206 | 182 753 | 0 | 182 753 | 33 877 | 0 | 33 877 | 41 752 | 0 | 41 752 | 174 878 | 0 | 174 878 |
45207 | 858 166 | 0 | 858 166 | 9 436 | 0 | 9 436 | 375 468 | 0 | 375 468 | 492 134 | 0 | 492 134 |
45208 | 1 181 272 | 0 | 1 181 272 | 130 304 | 0 | 130 304 | 34 113 | 0 | 34 113 | 1 277 463 | 0 | 1 277 463 |
45301 | 248 | 0 | 248 | 178 | 0 | 178 | 140 | 0 | 140 | 286 | 0 | 286 |
45306 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 725 | 0 | 725 | 4 792 | 0 | 4 792 |
45308 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 72 | 0 | 72 | 1 980 | 0 | 1 980 |
45405 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 180 | 0 | 180 | 1 584 | 0 | 1 584 |
45406 | 38 342 | 0 | 38 342 | 7 805 | 0 | 7 805 | 6 819 | 0 | 6 819 | 39 328 | 0 | 39 328 |
45407 | 35 720 | 0 | 35 720 | 3 194 | 0 | 3 194 | 2 886 | 0 | 2 886 | 36 028 | 0 | 36 028 |
45408 | 93 895 | 0 | 93 895 | 47 | 0 | 47 | 2 399 | 0 | 2 399 | 91 543 | 0 | 91 543 |
45505 | 34 332 | 0 | 34 332 | 23 635 | 0 | 23 635 | 6 054 | 0 | 6 054 | 51 913 | 0 | 51 913 |
45506 | 1 101 685 | 0 | 1 101 685 | 61 169 | 0 | 61 169 | 69 356 | 0 | 69 356 | 1 093 498 | 0 | 1 093 498 |
45507 | 2 312 996 | 0 | 2 312 996 | 58 360 | 0 | 58 360 | 81 661 | 0 | 81 661 | 2 289 695 | 0 | 2 289 695 |
45509 | 89 035 | 0 | 89 035 | 10 861 | 0 | 10 861 | 14 895 | 0 | 14 895 | 85 001 | 0 | 85 001 |
45812 | 151 667 | 0 | 151 667 | 130 | 0 | 130 | 757 | 0 | 757 | 151 040 | 0 | 151 040 |
45814 | 14 669 | 0 | 14 669 | 434 | 0 | 434 | 491 | 0 | 491 | 14 612 | 0 | 14 612 |
45815 | 105 629 | 0 | 105 629 | 7 441 | 0 | 7 441 | 22 548 | 0 | 22 548 | 90 522 | 0 | 90 522 |
45912 | 419 | 0 | 419 | 41 | 0 | 41 | 17 | 0 | 17 | 443 | 0 | 443 |
45914 | 227 | 0 | 227 | 103 | 0 | 103 | 132 | 0 | 132 | 198 | 0 | 198 |
45915 | 1 784 | 0 | 1 784 | 1 659 | 0 | 1 659 | 2 133 | 0 | 2 133 | 1 310 | 0 | 1 310 |
47404 | 0 | 1 425 | 1 425 | 101 826 | 101 719 | 203 545 | 101 826 | 101 655 | 203 481 | 0 | 1 489 | 1 489 |
47408 | 0 | 0 | 0 | 11 182 | 101 975 | 113 157 | 11 182 | 101 975 | 113 157 | 0 | 0 | 0 |
47423 | 26 220 | 0 | 26 220 | 235 349 | 0 | 235 349 | 26 927 | 0 | 26 927 | 234 642 | 0 | 234 642 |
47427 | 28 095 | 0 | 28 095 | 61 316 | 0 | 61 316 | 62 630 | 0 | 62 630 | 26 781 | 0 | 26 781 |
47801 | 1 219 | 0 | 1 219 | 2 | 0 | 2 | 9 | 0 | 9 | 1 212 | 0 | 1 212 |
47802 | 164 989 | 0 | 164 989 | 69 217 | 0 | 69 217 | 652 | 0 | 652 | 233 554 | 0 | 233 554 |
50205 | 436 224 | 0 | 436 224 | 2 795 | 0 | 2 795 | 469 | 0 | 469 | 438 550 | 0 | 438 550 |
50206 | 195 980 | 0 | 195 980 | 1 420 | 0 | 1 420 | 4 677 | 0 | 4 677 | 192 723 | 0 | 192 723 |
50207 | 700 682 | 0 | 700 682 | 4 727 | 0 | 4 727 | 6 268 | 0 | 6 268 | 699 141 | 0 | 699 141 |
50208 | 699 198 | 0 | 699 198 | 4 843 | 0 | 4 843 | 6 970 | 0 | 6 970 | 697 071 | 0 | 697 071 |
50221 | 5 342 | 0 | 5 342 | 1 521 | 0 | 1 521 | 365 | 0 | 365 | 6 498 | 0 | 6 498 |
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 |
51404 | 97 964 | 0 | 97 964 | 671 | 0 | 671 | 0 | 0 | 0 | 98 635 | 0 | 98 635 |
51501 | 20 450 | 0 | 20 450 | 76 | 0 | 76 | 0 | 0 | 0 | 20 526 | 0 | 20 526 |
60201 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
60302 | 0 | 0 | 0 | 56 969 | 0 | 56 969 | 0 | 0 | 0 | 56 969 | 0 | 56 969 |
60306 | 237 | 0 | 237 | 6 457 | 0 | 6 457 | 6 605 | 0 | 6 605 | 89 | 0 | 89 |
60308 | 322 | 0 | 322 | 1 148 | 0 | 1 148 | 1 459 | 0 | 1 459 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 9 883 | 0 | 9 883 | 9 460 | 0 | 9 460 | 12 302 | 0 | 12 302 | 7 041 | 0 | 7 041 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 26 837 | 0 | 26 837 | 1 732 | 0 | 1 732 | 1 701 | 0 | 1 701 | 26 868 | 0 | 26 868 |
60336 | 471 | 0 | 471 | 7 | 0 | 7 | 451 | 0 | 451 | 27 | 0 | 27 |
60401 | 569 750 | 0 | 569 750 | 487 | 0 | 487 | 928 | 0 | 928 | 569 309 | 0 | 569 309 |
60404 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 0 | 0 | 0 | 25 710 | 0 | 25 710 |
60415 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
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 | 23 | 0 | 23 | 427 | 0 | 427 | 427 | 0 | 427 | 23 | 0 | 23 |
61008 | 8 214 | 0 | 8 214 | 3 439 | 0 | 3 439 | 3 872 | 0 | 3 872 | 7 781 | 0 | 7 781 |
61009 | 2 256 | 0 | 2 256 | 941 | 0 | 941 | 735 | 0 | 735 | 2 462 | 0 | 2 462 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 219 325 | 0 | 219 325 | 219 325 | 0 | 219 325 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61902 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61904 | 21 596 | 0 | 21 596 | 0 | 0 | 0 | 8 960 | 0 | 8 960 | 12 636 | 0 | 12 636 |
62001 | 148 146 | 0 | 148 146 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 149 407 | 0 | 149 407 |
62102 | 2 102 | 0 | 2 102 | 114 | 0 | 114 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
70606 | 1 692 980 | 0 | 1 692 980 | 341 959 | 0 | 341 959 | 219 | 0 | 219 | 2 034 720 | 0 | 2 034 720 |
70608 | 150 951 | 0 | 150 951 | 9 785 | 0 | 9 785 | 0 | 0 | 0 | 160 736 | 0 | 160 736 |
70611 | 61 840 | 0 | 61 840 | 12 128 | 0 | 12 128 | 56 969 | 0 | 56 969 | 16 999 | 0 | 16 999 |
Итого по активу (баланс) | 13 677 854 | 121 831 | 13 799 685 | 19 403 233 | 377 736 | 19 780 969 | 19 153 721 | 374 322 | 19 528 043 | 13 927 366 | 125 245 | 14 052 611 |
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 | 5 342 | 0 | 5 342 | 365 | 0 | 365 | 1 521 | 0 | 1 521 | 6 498 | 0 | 6 498 |
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 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 75 524 | 0 | 75 524 | 75 524 | 0 | 75 524 | 0 | 0 | 0 |
30223 | 161 | 0 | 161 | 9 825 | 0 | 9 825 | 9 664 | 0 | 9 664 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 182 | 0 | 182 | 240 | 0 | 240 | 85 | 0 | 85 |
30232 | 1 735 | 312 | 2 047 | 89 089 | 4 725 | 93 814 | 87 897 | 4 427 | 92 324 | 543 | 14 | 557 |
30601 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
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 |
40116 | 4 642 | 0 | 4 642 | 388 656 | 0 | 388 656 | 384 014 | 0 | 384 014 | 0 | 0 | 0 |
40302 | 8 152 | 0 | 8 152 | 5 079 | 0 | 5 079 | 1 447 | 0 | 1 447 | 4 520 | 0 | 4 520 |
406 | 127 323 | 0 | 127 323 | 116 117 | 0 | 116 117 | 135 654 | 0 | 135 654 | 146 860 | 0 | 146 860 |
407 | 654 582 | 3 482 | 658 064 | 2 801 895 | 115 616 | 2 917 511 | 2 787 385 | 115 817 | 2 903 202 | 640 072 | 3 683 | 643 755 |
408.1 | 267 197 | 0 | 267 197 | 943 539 | 0 | 943 539 | 910 616 | 0 | 910 616 | 234 274 | 0 | 234 274 |
40817 | 936 168 | 0 | 936 168 | 1 370 886 | 0 | 1 370 886 | 1 395 721 | 0 | 1 395 721 | 961 003 | 0 | 961 003 |
40820 | 827 | 0 | 827 | 1 177 | 0 | 1 177 | 826 | 0 | 826 | 476 | 0 | 476 |
40821 | 1 634 | 0 | 1 634 | 216 015 | 0 | 216 015 | 215 814 | 0 | 215 814 | 1 433 | 0 | 1 433 |
40823 | 287 082 | 0 | 287 082 | 9 963 | 0 | 9 963 | 29 240 | 0 | 29 240 | 306 359 | 0 | 306 359 |
40824 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 6 527 | 30 | 6 557 | 6 526 | 30 | 6 556 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 246 812 | 0 | 246 812 | 246 812 | 0 | 246 812 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 388 | 2 694 | 14 082 | 11 388 | 2 694 | 14 082 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 331 | 1 187 | 2 518 | 1 331 | 1 187 | 2 518 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 120 518 | 44 | 120 562 | 120 509 | 44 | 120 553 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 10 355 | 4 277 | 14 632 | 10 355 | 4 277 | 14 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 117 | 490 | 2 607 | 2 117 | 490 | 2 607 | 0 | 0 | 0 |
41903 | 170 600 | 0 | 170 600 | 170 600 | 0 | 170 600 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 170 600 | 0 | 170 600 | 190 600 | 0 | 190 600 |
41906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42007 | 38 658 | 0 | 38 658 | 21 827 | 0 | 21 827 | 4 253 | 0 | 4 253 | 21 084 | 0 | 21 084 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 90 369 | 7 964 | 98 333 | 300 669 | 4 323 | 304 992 | 298 844 | 4 071 | 302 915 | 88 544 | 7 712 | 96 256 |
42303 | 30 070 | 0 | 30 070 | 16 681 | 0 | 16 681 | 6 647 | 0 | 6 647 | 20 036 | 0 | 20 036 |
42304 | 6 288 | 14 043 | 20 331 | 864 | 855 | 1 719 | 1 | 1 159 | 1 160 | 5 425 | 14 347 | 19 772 |
42305 | 20 817 | 48 521 | 69 338 | 4 525 | 1 286 | 5 811 | 79 | 3 595 | 3 674 | 16 371 | 50 830 | 67 201 |
42306 | 2 268 837 | 24 535 | 2 293 372 | 201 718 | 1 196 | 202 914 | 342 860 | 1 841 | 344 701 | 2 409 979 | 25 180 | 2 435 159 |
42307 | 2 460 546 | 0 | 2 460 546 | 497 578 | 0 | 497 578 | 270 214 | 0 | 270 214 | 2 233 182 | 0 | 2 233 182 |
42309 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 8 | 141 | 149 | 6 | 3 | 9 | 112 | 10 | 122 | 114 | 148 | 262 |
42606 | 500 | 0 | 500 | 2 | 0 | 2 | 2 | 0 | 2 | 500 | 0 | 500 |
42607 | 4 450 | 0 | 4 450 | 2 212 | 0 | 2 212 | 375 | 0 | 375 | 2 613 | 0 | 2 613 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45215 | 262 624 | 0 | 262 624 | 48 566 | 0 | 48 566 | 29 366 | 0 | 29 366 | 243 424 | 0 | 243 424 |
45315 | 78 | 0 | 78 | 12 | 0 | 12 | 4 | 0 | 4 | 70 | 0 | 70 |
45415 | 5 026 | 0 | 5 026 | 1 153 | 0 | 1 153 | 594 | 0 | 594 | 4 467 | 0 | 4 467 |
45515 | 109 135 | 0 | 109 135 | 14 272 | 0 | 14 272 | 34 299 | 0 | 34 299 | 129 162 | 0 | 129 162 |
45818 | 254 693 | 0 | 254 693 | 27 056 | 0 | 27 056 | 12 761 | 0 | 12 761 | 240 398 | 0 | 240 398 |
45918 | 1 618 | 0 | 1 618 | 569 | 0 | 569 | 325 | 0 | 325 | 1 374 | 0 | 1 374 |
47407 | 0 | 0 | 0 | 211 303 | 11 202 | 222 505 | 211 303 | 11 202 | 222 505 | 0 | 0 | 0 |
47411 | 50 383 | 57 | 50 440 | 25 321 | 23 | 25 344 | 25 588 | 29 | 25 617 | 50 650 | 63 | 50 713 |
47416 | 409 | 0 | 409 | 9 949 | 0 | 9 949 | 9 612 | 0 | 9 612 | 72 | 0 | 72 |
47422 | 4 655 | 0 | 4 655 | 1 131 208 | 3 202 | 1 134 410 | 1 130 631 | 3 202 | 1 133 833 | 4 078 | 0 | 4 078 |
47425 | 53 756 | 0 | 53 756 | 18 941 | 0 | 18 941 | 141 530 | 0 | 141 530 | 176 345 | 0 | 176 345 |
47426 | 1 363 | 0 | 1 363 | 2 568 | 0 | 2 568 | 1 551 | 0 | 1 551 | 346 | 0 | 346 |
47804 | 159 570 | 0 | 159 570 | 371 | 0 | 371 | 20 082 | 0 | 20 082 | 179 281 | 0 | 179 281 |
50220 | 50 779 | 0 | 50 779 | 8 001 | 0 | 8 001 | 2 014 | 0 | 2 014 | 44 792 | 0 | 44 792 |
50620 | 4 587 | 0 | 4 587 | 24 | 0 | 24 | 449 | 0 | 449 | 5 012 | 0 | 5 012 |
50720 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 675 | 0 | 675 | 6 034 | 0 | 6 034 |
51510 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 4 311 | 0 | 4 311 |
60301 | 34 | 0 | 34 | 11 754 | 0 | 11 754 | 17 340 | 0 | 17 340 | 5 620 | 0 | 5 620 |
60305 | 11 244 | 0 | 11 244 | 31 549 | 0 | 31 549 | 36 160 | 0 | 36 160 | 15 855 | 0 | 15 855 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 405 | 0 | 405 | 33 | 0 | 33 | 420 | 0 | 420 | 792 | 0 | 792 |
60311 | 1 238 | 0 | 1 238 | 11 718 | 0 | 11 718 | 11 052 | 0 | 11 052 | 572 | 0 | 572 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 2 024 | 0 | 2 024 | 7 548 | 0 | 7 548 | 5 746 | 0 | 5 746 | 222 | 0 | 222 |
60324 | 28 546 | 0 | 28 546 | 902 | 0 | 902 | 139 | 0 | 139 | 27 783 | 0 | 27 783 |
60335 | 3 396 | 0 | 3 396 | 8 383 | 0 | 8 383 | 9 775 | 0 | 9 775 | 4 788 | 0 | 4 788 |
60349 | 45 326 | 0 | 45 326 | 1 629 | 0 | 1 629 | 4 112 | 0 | 4 112 | 47 809 | 0 | 47 809 |
60414 | 170 827 | 0 | 170 827 | 928 | 0 | 928 | 1 710 | 0 | 1 710 | 171 609 | 0 | 171 609 |
60903 | 8 346 | 0 | 8 346 | 0 | 0 | 0 | 195 | 0 | 195 | 8 541 | 0 | 8 541 |
61501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61701 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 0 | 0 | 0 | 20 630 | 0 | 20 630 |
61910 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 37 | 0 | 37 | 1 261 | 0 | 1 261 |
61912 | 10 279 | 0 | 10 279 | 10 279 | 0 | 10 279 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 35 176 | 0 | 35 176 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 36 990 | 0 | 36 990 |
62103 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
70601 | 1 891 194 | 0 | 1 891 194 | 3 | 0 | 3 | 199 679 | 0 | 199 679 | 2 090 870 | 0 | 2 090 870 |
70602 | 1 953 | 0 | 1 953 | 449 | 0 | 449 | 24 | 0 | 24 | 1 528 | 0 | 1 528 |
70603 | 154 365 | 0 | 154 365 | 0 | 0 | 0 | 10 439 | 0 | 10 439 | 164 804 | 0 | 164 804 |
Итого по пассиву (баланс) | 13 700 630 | 99 055 | 13 799 685 | 9 236 189 | 151 185 | 9 387 374 | 9 486 193 | 154 107 | 9 640 300 | 13 950 634 | 101 977 | 14 052 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 416 877 | 0 | 416 877 | 72 516 | 0 | 72 516 | 6 033 | 0 | 6 033 | 483 360 | 0 | 483 360 |
90902 | 844 646 | 0 | 844 646 | 339 561 | 0 | 339 561 | 112 024 | 0 | 112 024 | 1 072 183 | 0 | 1 072 183 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 14 106 671 | 0 | 14 106 671 | 532 101 | 0 | 532 101 | 1 298 064 | 0 | 1 298 064 | 13 340 708 | 0 | 13 340 708 |
91418 | 299 120 | 0 | 299 120 | 69 217 | 0 | 69 217 | 721 | 0 | 721 | 367 616 | 0 | 367 616 |
91501 | 32 529 | 0 | 32 529 | 13 305 | 0 | 13 305 | 3 142 | 0 | 3 142 | 42 692 | 0 | 42 692 |
91502 | 41 062 | 0 | 41 062 | 0 | 0 | 0 | 9 008 | 0 | 9 008 | 32 054 | 0 | 32 054 |
91604 | 11 431 | 0 | 11 431 | 3 059 | 0 | 3 059 | 3 575 | 0 | 3 575 | 10 915 | 0 | 10 915 |
91704 | 16 863 | 0 | 16 863 | 356 | 0 | 356 | 5 159 | 0 | 5 159 | 12 060 | 0 | 12 060 |
91802 | 295 343 | 4 539 | 299 882 | 8 216 | 290 | 8 506 | 3 990 | 97 | 4 087 | 299 569 | 4 732 | 304 301 |
91803 | 3 715 | 0 | 3 715 | 1 700 | 0 | 1 700 | 42 | 0 | 42 | 5 373 | 0 | 5 373 |
99998 | 5 657 645 | 0 | 5 657 645 | 399 623 | 0 | 399 623 | 245 069 | 0 | 245 069 | 5 812 199 | 0 | 5 812 199 |
Итого по активу (баланс) | 21 725 921 | 4 539 | 21 730 460 | 1 439 659 | 290 | 1 439 949 | 1 686 834 | 97 | 1 686 931 | 21 478 746 | 4 732 | 21 483 478 |
Пассив | ||||||||||||
91311 | 1 537 056 | 0 | 1 537 056 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 1 529 085 | 0 | 1 529 085 |
91312 | 3 516 278 | 0 | 3 516 278 | 59 486 | 0 | 59 486 | 62 150 | 0 | 62 150 | 3 518 942 | 0 | 3 518 942 |
91315 | 135 716 | 0 | 135 716 | 0 | 0 | 0 | 25 807 | 0 | 25 807 | 161 523 | 0 | 161 523 |
91316 | 78 630 | 0 | 78 630 | 13 823 | 0 | 13 823 | 7 000 | 0 | 7 000 | 71 807 | 0 | 71 807 |
91317 | 342 545 | 0 | 342 545 | 161 908 | 0 | 161 908 | 303 377 | 0 | 303 377 | 484 014 | 0 | 484 014 |
91318 | 31 598 | 0 | 31 598 | 67 | 0 | 67 | 55 | 0 | 55 | 31 586 | 0 | 31 586 |
91319 | 922 | 0 | 922 | 9 548 | 0 | 9 548 | 9 000 | 0 | 9 000 | 374 | 0 | 374 |
91507 | 14 900 | 0 | 14 900 | 1 234 | 0 | 1 234 | 1 202 | 0 | 1 202 | 14 868 | 0 | 14 868 |
99999 | 16 072 815 | 0 | 16 072 815 | 1 373 415 | 0 | 1 373 415 | 971 879 | 0 | 971 879 | 15 671 279 | 0 | 15 671 279 |
Итого по пассиву (баланс) | 21 730 460 | 0 | 21 730 460 | 1 627 452 | 0 | 1 627 452 | 1 380 470 | 0 | 1 380 470 | 21 483 478 | 0 | 21 483 478 |
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