Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 38 431 | 0 | 38 431 | 7 732 | 0 | 7 732 | 36 403 | 0 | 36 403 | 9 760 | 0 | 9 760 |
10610 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
10633 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
10635 | 3 507 | 0 | 3 507 | 1 757 | 0 | 1 757 | 6 | 0 | 6 | 5 258 | 0 | 5 258 |
10901 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
20202 | 218 076 | 96 480 | 314 556 | 1 891 903 | 85 662 | 1 977 565 | 1 888 816 | 95 821 | 1 984 637 | 221 163 | 86 321 | 307 484 |
20208 | 281 509 | 0 | 281 509 | 869 685 | 0 | 869 685 | 781 686 | 0 | 781 686 | 369 508 | 0 | 369 508 |
20209 | 0 | 0 | 0 | 534 392 | 17 139 | 551 531 | 534 392 | 17 139 | 551 531 | 0 | 0 | 0 |
30102 | 121 028 | 0 | 121 028 | 13 454 566 | 0 | 13 454 566 | 13 291 861 | 0 | 13 291 861 | 283 733 | 0 | 283 733 |
30110 | 118 065 | 60 666 | 178 731 | 1 373 614 | 43 447 | 1 417 061 | 1 314 825 | 38 041 | 1 352 866 | 176 854 | 66 072 | 242 926 |
30114 | 0 | 1 670 | 1 670 | 0 | 167 | 167 | 0 | 1 659 | 1 659 | 0 | 178 | 178 |
30202 | 91 742 | 0 | 91 742 | 0 | 0 | 0 | 259 | 0 | 259 | 91 483 | 0 | 91 483 |
30210 | 0 | 0 | 0 | 120 900 | 0 | 120 900 | 120 900 | 0 | 120 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 261 803 | 2 964 | 1 264 767 | 1 254 303 | 2 964 | 1 257 267 | 7 500 | 0 | 7 500 |
30233 | 6 622 | 47 | 6 669 | 559 112 | 8 464 | 567 576 | 556 555 | 8 511 | 565 066 | 9 179 | 0 | 9 179 |
304.1 | 11 186 | 21 | 11 207 | 8 354 921 | 373 422 | 8 728 343 | 8 354 982 | 373 432 | 8 728 414 | 11 125 | 11 | 11 136 |
30602 | 2 638 | 0 | 2 638 | 4 906 | 0 | 4 906 | 6 580 | 0 | 6 580 | 964 | 0 | 964 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 1 400 000 | 0 | 1 400 000 |
32002 | 400 095 | 25 763 | 425 858 | 5 700 994 | 274 399 | 5 975 393 | 6 101 089 | 300 162 | 6 401 251 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 693 721 | 99 753 | 1 793 474 | 1 352 187 | 75 316 | 1 427 503 | 341 534 | 24 437 | 365 971 |
32201 | 7 908 | 941 | 8 849 | 1 043 | 59 | 1 102 | 0 | 108 | 108 | 8 951 | 892 | 9 843 |
32401 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
45008 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 57 | 0 | 57 | 2 502 | 0 | 2 502 |
45016 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
45106 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 6 626 | 0 | 6 626 |
45107 | 85 286 | 0 | 85 286 | 1 740 | 0 | 1 740 | 672 | 0 | 672 | 86 354 | 0 | 86 354 |
45108 | 78 029 | 0 | 78 029 | 34 370 | 0 | 34 370 | 337 | 0 | 337 | 112 062 | 0 | 112 062 |
45116 | 1 101 | 0 | 1 101 | 231 | 0 | 231 | 14 | 0 | 14 | 1 318 | 0 | 1 318 |
45201 | 114 689 | 0 | 114 689 | 202 951 | 0 | 202 951 | 223 452 | 0 | 223 452 | 94 188 | 0 | 94 188 |
45204 | 52 248 | 0 | 52 248 | 9 563 | 0 | 9 563 | 58 503 | 0 | 58 503 | 3 308 | 0 | 3 308 |
45205 | 72 583 | 0 | 72 583 | 10 140 | 0 | 10 140 | 46 020 | 0 | 46 020 | 36 703 | 0 | 36 703 |
45206 | 573 934 | 0 | 573 934 | 39 396 | 0 | 39 396 | 149 089 | 0 | 149 089 | 464 241 | 0 | 464 241 |
45207 | 683 651 | 0 | 683 651 | 22 682 | 0 | 22 682 | 21 918 | 0 | 21 918 | 684 415 | 0 | 684 415 |
45208 | 1 609 404 | 0 | 1 609 404 | 382 | 0 | 382 | 2 516 | 0 | 2 516 | 1 607 270 | 0 | 1 607 270 |
45216 | 85 187 | 0 | 85 187 | 11 174 | 0 | 11 174 | 6 827 | 0 | 6 827 | 89 534 | 0 | 89 534 |
45301 | 245 | 0 | 245 | 459 | 0 | 459 | 584 | 0 | 584 | 120 | 0 | 120 |
45306 | 6 966 | 0 | 6 966 | 151 | 0 | 151 | 600 | 0 | 600 | 6 517 | 0 | 6 517 |
45307 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 152 | 0 | 152 | 4 426 | 0 | 4 426 |
45308 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 86 | 0 | 86 | 2 004 | 0 | 2 004 |
45316 | 135 | 0 | 135 | 5 | 0 | 5 | 13 | 0 | 13 | 127 | 0 | 127 |
45405 | 145 | 0 | 145 | 200 | 0 | 200 | 161 | 0 | 161 | 184 | 0 | 184 |
45406 | 69 189 | 0 | 69 189 | 6 434 | 0 | 6 434 | 17 226 | 0 | 17 226 | 58 397 | 0 | 58 397 |
45407 | 61 800 | 0 | 61 800 | 18 026 | 0 | 18 026 | 4 553 | 0 | 4 553 | 75 273 | 0 | 75 273 |
45408 | 337 389 | 0 | 337 389 | 6 800 | 0 | 6 800 | 3 396 | 0 | 3 396 | 340 793 | 0 | 340 793 |
45416 | 5 717 | 0 | 5 717 | 806 | 0 | 806 | 137 | 0 | 137 | 6 386 | 0 | 6 386 |
45505 | 33 731 | 0 | 33 731 | 3 790 | 0 | 3 790 | 6 716 | 0 | 6 716 | 30 805 | 0 | 30 805 |
45506 | 1 512 366 | 0 | 1 512 366 | 49 897 | 0 | 49 897 | 86 122 | 0 | 86 122 | 1 476 141 | 0 | 1 476 141 |
45507 | 4 386 214 | 0 | 4 386 214 | 49 941 | 0 | 49 941 | 92 178 | 0 | 92 178 | 4 343 977 | 0 | 4 343 977 |
45509 | 72 627 | 0 | 72 627 | 6 036 | 0 | 6 036 | 8 809 | 0 | 8 809 | 69 854 | 0 | 69 854 |
45523 | 79 398 | 0 | 79 398 | 9 974 | 0 | 9 974 | 9 002 | 0 | 9 002 | 80 370 | 0 | 80 370 |
45801 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 39 | 0 | 39 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
45811 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45812 | 677 641 | 0 | 677 641 | 25 543 | 0 | 25 543 | 25 807 | 0 | 25 807 | 677 377 | 0 | 677 377 |
45813 | 295 | 0 | 295 | 23 | 0 | 23 | 7 | 0 | 7 | 311 | 0 | 311 |
45814 | 5 012 | 0 | 5 012 | 1 613 | 0 | 1 613 | 2 074 | 0 | 2 074 | 4 551 | 0 | 4 551 |
45815 | 115 827 | 0 | 115 827 | 1 210 | 0 | 1 210 | 3 301 | 0 | 3 301 | 113 736 | 0 | 113 736 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 9 109 | 0 | 9 109 | 5 464 | 0 | 5 464 | 425 | 0 | 425 | 14 148 | 0 | 14 148 |
45912 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 1 | 0 | 1 | 9 121 | 0 | 9 121 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 6 602 | 0 | 6 602 | 85 | 0 | 85 | 534 | 0 | 534 | 6 153 | 0 | 6 153 |
45920 | 265 | 0 | 265 | 105 | 0 | 105 | 37 | 0 | 37 | 333 | 0 | 333 |
474.1 | 0 | 0 | 0 | 23 782 | 28 896 | 52 678 | 23 782 | 28 896 | 52 678 | 0 | 0 | 0 |
47423 | 140 123 | 0 | 140 123 | 2 496 175 | 1 | 2 496 176 | 2 499 921 | 1 | 2 499 922 | 136 377 | 0 | 136 377 |
47427 | 55 202 | 0 | 55 202 | 94 787 | 6 | 94 793 | 89 267 | 6 | 89 273 | 60 722 | 0 | 60 722 |
47443 | 168 | 0 | 168 | 1 025 | 0 | 1 025 | 983 | 0 | 983 | 210 | 0 | 210 |
47447 | 8 403 | 0 | 8 403 | 8 382 | 0 | 8 382 | 7 714 | 0 | 7 714 | 9 071 | 0 | 9 071 |
47450 | 17 543 | 0 | 17 543 | 3 312 | 0 | 3 312 | 1 260 | 0 | 1 260 | 19 595 | 0 | 19 595 |
47465 | 49 945 | 0 | 49 945 | 9 146 | 0 | 9 146 | 28 622 | 0 | 28 622 | 30 469 | 0 | 30 469 |
47502 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
47801 | 233 376 | 0 | 233 376 | 65 | 0 | 65 | 2 623 | 0 | 2 623 | 230 818 | 0 | 230 818 |
47802 | 77 339 | 0 | 77 339 | 15 | 0 | 15 | 6 165 | 0 | 6 165 | 71 189 | 0 | 71 189 |
47805 | 7 418 | 0 | 7 418 | 356 | 0 | 356 | 462 | 0 | 462 | 7 312 | 0 | 7 312 |
47807 | 1 364 | 0 | 1 364 | 77 | 0 | 77 | 49 | 0 | 49 | 1 392 | 0 | 1 392 |
50205 | 587 130 | 0 | 587 130 | 3 446 | 0 | 3 446 | 2 543 | 0 | 2 543 | 588 033 | 0 | 588 033 |
50206 | 192 008 | 0 | 192 008 | 1 189 | 0 | 1 189 | 900 | 0 | 900 | 192 297 | 0 | 192 297 |
50207 | 787 025 | 0 | 787 025 | 4 759 | 0 | 4 759 | 4 673 | 0 | 4 673 | 787 111 | 0 | 787 111 |
50208 | 1 074 176 | 0 | 1 074 176 | 6 942 | 0 | 6 942 | 7 299 | 0 | 7 299 | 1 073 819 | 0 | 1 073 819 |
50221 | 21 135 | 0 | 21 135 | 25 154 | 0 | 25 154 | 3 164 | 0 | 3 164 | 43 125 | 0 | 43 125 |
50264 | 1 459 | 0 | 1 459 | 137 | 0 | 137 | 54 | 0 | 54 | 1 542 | 0 | 1 542 |
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
50738 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
51514 | 17 058 | 0 | 17 058 | 78 | 0 | 78 | 0 | 0 | 0 | 17 136 | 0 | 17 136 |
51528 | 3 577 | 0 | 3 577 | 17 | 0 | 17 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60306 | 84 | 0 | 84 | 6 705 | 0 | 6 705 | 6 689 | 0 | 6 689 | 100 | 0 | 100 |
60308 | 264 | 0 | 264 | 412 | 0 | 412 | 312 | 0 | 312 | 364 | 0 | 364 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 9 169 | 0 | 9 169 | 17 744 | 0 | 17 744 | 11 055 | 0 | 11 055 | 15 858 | 0 | 15 858 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 13 | 13 |
60323 | 14 045 | 0 | 14 045 | 437 | 0 | 437 | 277 | 0 | 277 | 14 205 | 0 | 14 205 |
60336 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
60351 | 1 336 | 0 | 1 336 | 726 | 0 | 726 | 152 | 0 | 152 | 1 910 | 0 | 1 910 |
60401 | 550 105 | 0 | 550 105 | 34 | 0 | 34 | 34 | 0 | 34 | 550 105 | 0 | 550 105 |
60404 | 22 812 | 0 | 22 812 | 0 | 0 | 0 | 0 | 0 | 0 | 22 812 | 0 | 22 812 |
60415 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
60804 | 192 277 | 0 | 192 277 | 0 | 0 | 0 | 0 | 0 | 0 | 192 277 | 0 | 192 277 |
60901 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
61002 | 79 | 0 | 79 | 508 | 0 | 508 | 508 | 0 | 508 | 79 | 0 | 79 |
61008 | 5 701 | 0 | 5 701 | 2 134 | 0 | 2 134 | 2 182 | 0 | 2 182 | 5 653 | 0 | 5 653 |
61009 | 3 045 | 0 | 3 045 | 1 254 | 0 | 1 254 | 979 | 0 | 979 | 3 320 | 0 | 3 320 |
61209 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 832 | 0 | 8 832 | 8 832 | 0 | 8 832 | 0 | 0 | 0 |
61905 | 54 858 | 0 | 54 858 | 0 | 0 | 0 | 0 | 0 | 0 | 54 858 | 0 | 54 858 |
61906 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
61907 | 79 872 | 0 | 79 872 | 0 | 0 | 0 | 0 | 0 | 0 | 79 872 | 0 | 79 872 |
61908 | 24 885 | 0 | 24 885 | 0 | 0 | 0 | 0 | 0 | 0 | 24 885 | 0 | 24 885 |
62001 | 128 970 | 0 | 128 970 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 125 180 | 0 | 125 180 |
62101 | 16 054 | 0 | 16 054 | 0 | 0 | 0 | 0 | 0 | 0 | 16 054 | 0 | 16 054 |
62102 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
70606 | 1 034 312 | 0 | 1 034 312 | 275 329 | 0 | 275 329 | 51 | 0 | 51 | 1 309 590 | 0 | 1 309 590 |
70608 | 104 536 | 0 | 104 536 | 34 856 | 0 | 34 856 | 0 | 0 | 0 | 139 392 | 0 | 139 392 |
70611 | 6 243 | 0 | 6 243 | 16 126 | 0 | 16 126 | 0 | 0 | 0 | 22 369 | 0 | 22 369 |
Итого по активу (баланс) | 19 101 642 | 185 588 | 19 287 230 | 46 402 380 | 934 406 | 47 336 786 | 46 085 825 | 942 070 | 47 027 895 | 19 418 197 | 177 924 | 19 596 121 |
Пассив | ||||||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 0 | 0 | 0 | 32 490 | 0 | 32 490 |
10603 | 21 135 | 0 | 21 135 | 3 164 | 0 | 3 164 | 25 154 | 0 | 25 154 | 43 125 | 0 | 43 125 |
10630 | 3 935 | 0 | 3 935 | 7 | 0 | 7 | 2 018 | 0 | 2 018 | 5 946 | 0 | 5 946 |
10631 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10634 | 1 064 | 0 | 1 064 | 1 278 | 0 | 1 278 | 1 018 | 0 | 1 018 | 804 | 0 | 804 |
10701 | 75 602 | 0 | 75 602 | 0 | 0 | 0 | 0 | 0 | 0 | 75 602 | 0 | 75 602 |
10801 | 519 290 | 0 | 519 290 | 0 | 0 | 0 | 0 | 0 | 0 | 519 290 | 0 | 519 290 |
30129 | 501 | 0 | 501 | 429 | 0 | 429 | 618 | 0 | 618 | 690 | 0 | 690 |
30220 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 644 | 644 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30223 | 5 132 | 0 | 5 132 | 59 405 | 0 | 59 405 | 54 477 | 0 | 54 477 | 204 | 0 | 204 |
30226 | 103 | 0 | 103 | 2 097 | 0 | 2 097 | 2 455 | 0 | 2 455 | 461 | 0 | 461 |
30232 | 2 936 | 0 | 2 936 | 510 075 | 5 736 | 515 811 | 508 966 | 5 845 | 514 811 | 1 827 | 109 | 1 936 |
30601 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
30609 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
32213 | 28 | 0 | 28 | 1 | 0 | 1 | 4 | 0 | 4 | 31 | 0 | 31 |
32403 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
40116 | 1 525 | 0 | 1 525 | 178 189 | 0 | 178 189 | 178 011 | 0 | 178 011 | 1 347 | 0 | 1 347 |
40302 | 5 936 | 0 | 5 936 | 12 957 | 0 | 12 957 | 17 193 | 0 | 17 193 | 10 172 | 0 | 10 172 |
406 | 77 463 | 0 | 77 463 | 498 331 | 0 | 498 331 | 470 071 | 0 | 470 071 | 49 203 | 0 | 49 203 |
407 | 1 164 036 | 13 551 | 1 177 587 | 3 222 184 | 13 135 | 3 235 319 | 3 188 879 | 12 799 | 3 201 678 | 1 130 731 | 13 215 | 1 143 946 |
408.1 | 274 472 | 432 | 274 904 | 723 479 | 668 | 724 147 | 727 320 | 787 | 728 107 | 278 313 | 551 | 278 864 |
40817 | 1 283 443 | 768 | 1 284 211 | 1 121 237 | 98 | 1 121 335 | 1 282 325 | 60 | 1 282 385 | 1 444 531 | 730 | 1 445 261 |
40820 | 674 | 5 | 679 | 624 | 1 | 625 | 830 | 1 | 831 | 880 | 5 | 885 |
40821 | 1 834 | 0 | 1 834 | 623 864 | 0 | 623 864 | 624 738 | 0 | 624 738 | 2 708 | 0 | 2 708 |
40823 | 818 641 | 0 | 818 641 | 8 332 | 0 | 8 332 | 15 771 | 0 | 15 771 | 826 080 | 0 | 826 080 |
40905 | 50 | 0 | 50 | 1 616 | 7 | 1 623 | 1 614 | 7 | 1 621 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 274 725 | 0 | 274 725 | 274 725 | 0 | 274 725 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 38 020 | 0 | 38 020 | 38 020 | 0 | 38 020 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 067 | 5 479 | 28 546 | 23 067 | 5 479 | 28 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 611 | 660 | 2 271 | 1 611 | 660 | 2 271 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 93 327 | 0 | 93 327 | 93 357 | 0 | 93 357 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 8 565 | 4 804 | 13 369 | 8 565 | 4 804 | 13 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 755 | 381 | 1 136 | 755 | 381 | 1 136 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 260 500 | 0 | 260 500 | 260 500 | 0 | 260 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 267 000 | 0 | 267 000 | 267 000 | 0 | 267 000 |
42007 | 17 243 | 0 | 17 243 | 10 162 | 0 | 10 162 | 11 740 | 0 | 11 740 | 18 821 | 0 | 18 821 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42103 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
42104 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 124 550 | 0 | 124 550 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 130 550 | 0 | 130 550 |
42106 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
42107 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
42111 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 163 610 | 15 823 | 179 433 | 271 874 | 3 895 | 275 769 | 301 512 | 2 753 | 304 265 | 193 248 | 14 681 | 207 929 |
42303 | 47 971 | 0 | 47 971 | 13 514 | 0 | 13 514 | 8 879 | 0 | 8 879 | 43 336 | 0 | 43 336 |
42304 | 92 115 | 24 704 | 116 819 | 10 235 | 3 195 | 13 430 | 271 | 1 823 | 2 094 | 82 151 | 23 332 | 105 483 |
42305 | 27 445 | 67 513 | 94 958 | 612 | 8 279 | 8 891 | 14 | 4 262 | 4 276 | 26 847 | 63 496 | 90 343 |
42306 | 4 967 849 | 62 171 | 5 030 020 | 517 645 | 8 842 | 526 487 | 205 099 | 3 887 | 208 986 | 4 655 303 | 57 216 | 4 712 519 |
42307 | 2 776 457 | 0 | 2 776 457 | 99 350 | 0 | 99 350 | 197 188 | 0 | 197 188 | 2 874 295 | 0 | 2 874 295 |
42601 | 1 455 | 549 | 2 004 | 0 | 65 | 65 | 1 | 35 | 36 | 1 456 | 519 | 1 975 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42604 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 22 | 22 |
42606 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 16 | 0 | 16 | 3 611 | 0 | 3 611 |
42607 | 2 412 | 0 | 2 412 | 2 | 0 | 2 | 7 | 0 | 7 | 2 417 | 0 | 2 417 |
45015 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 1 710 | 0 | 1 710 | 21 | 0 | 21 | 361 | 0 | 361 | 2 050 | 0 | 2 050 |
45117 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45215 | 353 168 | 0 | 353 168 | 8 356 | 0 | 8 356 | 15 637 | 0 | 15 637 | 360 449 | 0 | 360 449 |
45217 | 72 612 | 0 | 72 612 | 5 511 | 0 | 5 511 | 1 211 | 0 | 1 211 | 68 312 | 0 | 68 312 |
45315 | 139 | 0 | 139 | 13 | 0 | 13 | 5 | 0 | 5 | 131 | 0 | 131 |
45415 | 10 087 | 0 | 10 087 | 477 | 0 | 477 | 3 441 | 0 | 3 441 | 13 051 | 0 | 13 051 |
45417 | 3 980 | 0 | 3 980 | 2 969 | 0 | 2 969 | 735 | 0 | 735 | 1 746 | 0 | 1 746 |
45515 | 175 133 | 0 | 175 133 | 22 732 | 0 | 22 732 | 27 544 | 0 | 27 544 | 179 945 | 0 | 179 945 |
45524 | 32 717 | 0 | 32 717 | 5 190 | 0 | 5 190 | 8 758 | 0 | 8 758 | 36 285 | 0 | 36 285 |
45818 | 768 609 | 0 | 768 609 | 5 509 | 0 | 5 509 | 12 673 | 0 | 12 673 | 775 773 | 0 | 775 773 |
45821 | 12 820 | 0 | 12 820 | 3 285 | 0 | 3 285 | 618 | 0 | 618 | 10 153 | 0 | 10 153 |
45918 | 14 757 | 0 | 14 757 | 482 | 0 | 482 | 471 | 0 | 471 | 14 746 | 0 | 14 746 |
45921 | 235 | 0 | 235 | 66 | 0 | 66 | 74 | 0 | 74 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 36 375 | 24 059 | 60 434 | 36 375 | 24 059 | 60 434 | 0 | 0 | 0 |
47411 | 83 109 | 20 | 83 129 | 40 831 | 15 | 40 846 | 42 001 | 15 | 42 016 | 84 279 | 20 | 84 299 |
47416 | 657 | 0 | 657 | 14 479 | 0 | 14 479 | 14 040 | 0 | 14 040 | 218 | 0 | 218 |
47422 | 17 614 | 0 | 17 614 | 2 905 172 | 0 | 2 905 172 | 2 920 479 | 0 | 2 920 479 | 32 921 | 0 | 32 921 |
47425 | 116 529 | 0 | 116 529 | 20 228 | 0 | 20 228 | 18 264 | 0 | 18 264 | 114 565 | 0 | 114 565 |
47426 | 906 | 0 | 906 | 2 923 | 0 | 2 923 | 2 832 | 0 | 2 832 | 815 | 0 | 815 |
47441 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47444 | 397 | 0 | 397 | 99 | 0 | 99 | 0 | 0 | 0 | 298 | 0 | 298 |
47445 | 3 393 | 0 | 3 393 | 3 252 | 0 | 3 252 | 2 036 | 0 | 2 036 | 2 177 | 0 | 2 177 |
47452 | 47 967 | 0 | 47 967 | 9 062 | 0 | 9 062 | 6 620 | 0 | 6 620 | 45 525 | 0 | 45 525 |
47466 | 4 979 | 0 | 4 979 | 1 825 | 0 | 1 825 | 3 772 | 0 | 3 772 | 6 926 | 0 | 6 926 |
47501 | 450 | 0 | 450 | 332 | 0 | 332 | 316 | 0 | 316 | 434 | 0 | 434 |
47804 | 31 516 | 0 | 31 516 | 1 019 | 0 | 1 019 | 467 | 0 | 467 | 30 964 | 0 | 30 964 |
47806 | 8 779 | 0 | 8 779 | 396 | 0 | 396 | 359 | 0 | 359 | 8 742 | 0 | 8 742 |
47808 | 3 737 | 0 | 3 737 | 153 | 0 | 153 | 257 | 0 | 257 | 3 841 | 0 | 3 841 |
50220 | 36 015 | 0 | 36 015 | 36 276 | 0 | 36 276 | 7 732 | 0 | 7 732 | 7 471 | 0 | 7 471 |
50265 | 6 887 | 0 | 6 887 | 120 | 0 | 120 | 96 | 0 | 96 | 6 863 | 0 | 6 863 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 416 | 0 | 2 416 | 127 | 0 | 127 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
51525 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 17 | 0 | 17 | 3 599 | 0 | 3 599 |
51527 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 10 319 | 0 | 10 319 | 30 862 | 0 | 30 862 | 20 549 | 0 | 20 549 | 6 | 0 | 6 |
60305 | 21 034 | 0 | 21 034 | 22 601 | 0 | 22 601 | 22 211 | 0 | 22 211 | 20 644 | 0 | 20 644 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 488 | 0 | 2 488 | 2 069 | 0 | 2 069 | 987 | 0 | 987 | 1 406 | 0 | 1 406 |
60311 | 3 463 | 0 | 3 463 | 11 984 | 0 | 11 984 | 27 262 | 0 | 27 262 | 18 741 | 0 | 18 741 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 1 004 | 0 | 1 004 | 2 620 | 0 | 2 620 | 2 633 | 0 | 2 633 | 1 017 | 0 | 1 017 |
60324 | 16 999 | 0 | 16 999 | 425 | 0 | 425 | 1 307 | 0 | 1 307 | 17 881 | 0 | 17 881 |
60335 | 6 352 | 0 | 6 352 | 6 385 | 0 | 6 385 | 6 267 | 0 | 6 267 | 6 234 | 0 | 6 234 |
60349 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 749 | 0 | 749 | 4 678 | 0 | 4 678 |
60352 | 180 | 0 | 180 | 41 | 0 | 41 | 44 | 0 | 44 | 183 | 0 | 183 |
60414 | 258 573 | 0 | 258 573 | 34 | 0 | 34 | 1 534 | 0 | 1 534 | 260 073 | 0 | 260 073 |
60805 | 14 709 | 0 | 14 709 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 17 109 | 0 | 17 109 |
60806 | 168 708 | 0 | 168 708 | 941 | 0 | 941 | 602 | 0 | 602 | 168 369 | 0 | 168 369 |
60903 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 455 | 0 | 455 | 19 005 | 0 | 19 005 |
61501 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61701 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 0 | 0 | 0 | 17 042 | 0 | 17 042 |
62002 | 66 597 | 0 | 66 597 | 0 | 0 | 0 | 0 | 0 | 0 | 66 597 | 0 | 66 597 |
62103 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
70601 | 1 060 809 | 0 | 1 060 809 | 132 | 0 | 132 | 276 470 | 0 | 276 470 | 1 337 147 | 0 | 1 337 147 |
70603 | 104 284 | 0 | 104 284 | 0 | 0 | 0 | 34 568 | 0 | 34 568 | 138 852 | 0 | 138 852 |
70801 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
Итого по пассиву (баланс) | 19 101 670 | 185 560 | 19 287 230 | 11 810 867 | 79 966 | 11 890 833 | 12 131 422 | 68 302 | 12 199 724 | 19 422 225 | 173 896 | 19 596 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 823 725 | 0 | 823 725 | 32 393 | 0 | 32 393 | 29 804 | 0 | 29 804 | 826 314 | 0 | 826 314 |
90902 | 619 003 | 0 | 619 003 | 42 236 | 0 | 42 236 | 53 675 | 0 | 53 675 | 607 564 | 0 | 607 564 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 22 551 835 | 0 | 22 551 835 | 65 936 | 0 | 65 936 | 285 820 | 0 | 285 820 | 22 331 951 | 0 | 22 331 951 |
91418 | 607 828 | 0 | 607 828 | 0 | 0 | 0 | 8 832 | 0 | 8 832 | 598 996 | 0 | 598 996 |
91501 | 40 865 | 0 | 40 865 | 0 | 0 | 0 | 0 | 0 | 0 | 40 865 | 0 | 40 865 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 16 678 | 0 | 16 678 | 0 | 0 | 0 | 37 | 0 | 37 | 16 641 | 0 | 16 641 |
91707 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 332 112 | 5 295 | 337 407 | 0 | 331 | 331 | 587 | 606 | 1 193 | 331 525 | 5 020 | 336 545 |
91803 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 18 | 0 | 18 | 9 684 | 0 | 9 684 |
91805 | 25 238 | 93 620 | 118 858 | 0 | 5 980 | 5 980 | 0 | 12 193 | 12 193 | 25 238 | 87 407 | 112 645 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 700 781 | 0 | 14 700 781 | 660 102 | 0 | 660 102 | 558 035 | 0 | 558 035 | 14 802 848 | 0 | 14 802 848 |
Итого по активу (баланс) | 39 811 594 | 98 915 | 39 910 509 | 800 671 | 6 311 | 806 982 | 936 812 | 12 799 | 949 611 | 39 675 453 | 92 427 | 39 767 880 |
Пассив | ||||||||||||
91311 | 7 553 490 | 0 | 7 553 490 | 86 896 | 0 | 86 896 | 32 657 | 0 | 32 657 | 7 499 251 | 0 | 7 499 251 |
91312 | 6 018 806 | 0 | 6 018 806 | 38 951 | 0 | 38 951 | 90 941 | 0 | 90 941 | 6 070 796 | 0 | 6 070 796 |
91315 | 121 901 | 0 | 121 901 | 5 000 | 0 | 5 000 | 15 156 | 0 | 15 156 | 132 057 | 0 | 132 057 |
91317 | 967 611 | 0 | 967 611 | 418 188 | 0 | 418 188 | 523 846 | 0 | 523 846 | 1 073 269 | 0 | 1 073 269 |
91318 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 176 | 0 | 176 | 2 963 | 0 | 2 963 |
91319 | 35 728 | 0 | 35 728 | 12 874 | 0 | 12 874 | 0 | 0 | 0 | 22 854 | 0 | 22 854 |
91507 | 458 | 0 | 458 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 658 | 0 | 1 658 |
99999 | 25 209 728 | 0 | 25 209 728 | 361 121 | 0 | 361 121 | 116 425 | 0 | 116 425 | 24 965 032 | 0 | 24 965 032 |
Итого по пассиву (баланс) | 39 910 509 | 0 | 39 910 509 | 923 030 | 0 | 923 030 | 780 401 | 0 | 780 401 | 39 767 880 | 0 | 39 767 880 |
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