Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 401 | 0 | 14 401 | 2 816 | 0 | 2 816 | 1 205 | 0 | 1 205 | 16 012 | 0 | 16 012 |
10610 | 18 579 | 0 | 18 579 | 0 | 0 | 0 | 0 | 0 | 0 | 18 579 | 0 | 18 579 |
10633 | 108 | 0 | 108 | 227 | 0 | 227 | 181 | 0 | 181 | 154 | 0 | 154 |
10635 | 7 002 | 0 | 7 002 | 215 | 0 | 215 | 2 764 | 0 | 2 764 | 4 453 | 0 | 4 453 |
10901 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
20202 | 241 814 | 65 447 | 307 261 | 2 106 906 | 115 451 | 2 222 357 | 2 082 034 | 105 593 | 2 187 627 | 266 686 | 75 305 | 341 991 |
20208 | 303 547 | 0 | 303 547 | 952 183 | 0 | 952 183 | 989 309 | 0 | 989 309 | 266 421 | 0 | 266 421 |
20209 | 0 | 0 | 0 | 939 715 | 11 191 | 950 906 | 939 715 | 11 191 | 950 906 | 0 | 0 | 0 |
30102 | 246 696 | 0 | 246 696 | 14 676 866 | 0 | 14 676 866 | 14 524 866 | 0 | 14 524 866 | 398 696 | 0 | 398 696 |
30110 | 152 290 | 78 216 | 230 506 | 2 194 935 | 75 683 | 2 270 618 | 2 200 946 | 85 489 | 2 286 435 | 146 279 | 68 410 | 214 689 |
30114 | 0 | 70 | 70 | 0 | 7 967 | 7 967 | 0 | 1 794 | 1 794 | 0 | 6 243 | 6 243 |
30128 | 2 | 0 | 2 | 80 | 0 | 80 | 82 | 0 | 82 | 0 | 0 | 0 |
30202 | 91 656 | 0 | 91 656 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 93 509 | 0 | 93 509 |
30210 | 0 | 0 | 0 | 70 810 | 0 | 70 810 | 70 810 | 0 | 70 810 | 0 | 0 | 0 |
30221 | 41 155 | 0 | 41 155 | 1 975 595 | 39 768 | 2 015 363 | 2 015 002 | 39 768 | 2 054 770 | 1 748 | 0 | 1 748 |
30233 | 5 036 | 0 | 5 036 | 1 231 944 | 12 409 | 1 244 353 | 1 232 333 | 12 404 | 1 244 737 | 4 647 | 5 | 4 652 |
30242 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
304.1 | 11 125 | 35 | 11 160 | 6 212 353 | 130 992 | 6 343 345 | 6 212 353 | 131 006 | 6 343 359 | 11 125 | 21 | 11 146 |
30602 | 101 | 87 | 188 | 7 816 | 5 | 7 821 | 7 842 | 4 | 7 846 | 75 | 88 | 163 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 7 700 000 | 0 | 7 700 000 | 7 800 000 | 0 | 7 800 000 | 1 900 000 | 0 | 1 900 000 |
32002 | 0 | 0 | 0 | 4 208 864 | 95 222 | 4 304 086 | 3 902 629 | 83 148 | 3 985 777 | 306 235 | 12 074 | 318 309 |
32003 | 435 352 | 11 851 | 447 203 | 1 143 415 | 35 854 | 1 179 269 | 1 578 767 | 47 705 | 1 626 472 | 0 | 0 | 0 |
32201 | 9 182 | 888 | 10 070 | 0 | 57 | 57 | 0 | 42 | 42 | 9 182 | 903 | 10 085 |
32212 | 29 | 0 | 29 | 10 | 0 | 10 | 39 | 0 | 39 | 0 | 0 | 0 |
32401 | 25 007 | 0 | 25 007 | 19 | 0 | 19 | 19 | 0 | 19 | 25 007 | 0 | 25 007 |
44808 | 0 | 0 | 0 | 30 276 | 0 | 30 276 | 7 151 | 0 | 7 151 | 23 125 | 0 | 23 125 |
44816 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 1 496 | 0 | 1 496 | 4 838 | 0 | 4 838 |
45008 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 57 | 0 | 57 | 2 274 | 0 | 2 274 |
45016 | 466 | 0 | 466 | 0 | 0 | 0 | 12 | 0 | 12 | 454 | 0 | 454 |
45106 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 937 | 0 | 937 | 4 094 | 0 | 4 094 |
45107 | 96 076 | 0 | 96 076 | 7 050 | 0 | 7 050 | 4 512 | 0 | 4 512 | 98 614 | 0 | 98 614 |
45108 | 162 874 | 0 | 162 874 | 10 942 | 0 | 10 942 | 6 604 | 0 | 6 604 | 167 212 | 0 | 167 212 |
45116 | 0 | 0 | 0 | 69 | 0 | 69 | 1 | 0 | 1 | 68 | 0 | 68 |
45201 | 77 430 | 0 | 77 430 | 91 658 | 0 | 91 658 | 103 327 | 0 | 103 327 | 65 761 | 0 | 65 761 |
45204 | 400 | 0 | 400 | 52 100 | 0 | 52 100 | 46 400 | 0 | 46 400 | 6 100 | 0 | 6 100 |
45205 | 15 885 | 0 | 15 885 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 10 485 | 0 | 10 485 |
45206 | 491 084 | 0 | 491 084 | 159 621 | 0 | 159 621 | 74 194 | 0 | 74 194 | 576 511 | 0 | 576 511 |
45207 | 577 404 | 0 | 577 404 | 12 988 | 0 | 12 988 | 6 257 | 0 | 6 257 | 584 135 | 0 | 584 135 |
45208 | 1 604 245 | 0 | 1 604 245 | 15 188 | 0 | 15 188 | 18 308 | 0 | 18 308 | 1 601 125 | 0 | 1 601 125 |
45216 | 85 825 | 0 | 85 825 | 20 971 | 0 | 20 971 | 44 129 | 0 | 44 129 | 62 667 | 0 | 62 667 |
45301 | 277 | 0 | 277 | 312 | 0 | 312 | 324 | 0 | 324 | 265 | 0 | 265 |
45306 | 7 124 | 0 | 7 124 | 582 | 0 | 582 | 241 | 0 | 241 | 7 465 | 0 | 7 465 |
45307 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 151 | 0 | 151 | 3 819 | 0 | 3 819 |
45308 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 206 | 0 | 206 | 1 614 | 0 | 1 614 |
45316 | 312 | 0 | 312 | 8 | 0 | 8 | 41 | 0 | 41 | 279 | 0 | 279 |
45404 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45405 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
45406 | 57 689 | 0 | 57 689 | 8 412 | 0 | 8 412 | 9 509 | 0 | 9 509 | 56 592 | 0 | 56 592 |
45407 | 68 301 | 0 | 68 301 | 500 | 0 | 500 | 4 203 | 0 | 4 203 | 64 598 | 0 | 64 598 |
45408 | 366 677 | 0 | 366 677 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 363 503 | 0 | 363 503 |
45416 | 7 332 | 0 | 7 332 | 327 | 0 | 327 | 631 | 0 | 631 | 7 028 | 0 | 7 028 |
45505 | 29 421 | 0 | 29 421 | 9 617 | 0 | 9 617 | 5 470 | 0 | 5 470 | 33 568 | 0 | 33 568 |
45506 | 1 369 575 | 0 | 1 369 575 | 78 910 | 0 | 78 910 | 120 735 | 0 | 120 735 | 1 327 750 | 0 | 1 327 750 |
45507 | 4 345 538 | 0 | 4 345 538 | 231 398 | 0 | 231 398 | 173 086 | 0 | 173 086 | 4 403 850 | 0 | 4 403 850 |
45509 | 64 817 | 0 | 64 817 | 10 326 | 0 | 10 326 | 11 243 | 0 | 11 243 | 63 900 | 0 | 63 900 |
45523 | 79 088 | 0 | 79 088 | 19 965 | 0 | 19 965 | 14 132 | 0 | 14 132 | 84 921 | 0 | 84 921 |
45801 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45808 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 488 683 | 0 | 488 683 | 21 907 | 0 | 21 907 | 27 012 | 0 | 27 012 | 483 578 | 0 | 483 578 |
45813 | 312 | 0 | 312 | 39 | 0 | 39 | 16 | 0 | 16 | 335 | 0 | 335 |
45814 | 4 008 | 0 | 4 008 | 4 416 | 0 | 4 416 | 3 912 | 0 | 3 912 | 4 512 | 0 | 4 512 |
45815 | 118 091 | 0 | 118 091 | 17 724 | 0 | 17 724 | 13 757 | 0 | 13 757 | 122 058 | 0 | 122 058 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 6 936 | 0 | 6 936 | 730 | 0 | 730 | 726 | 0 | 726 | 6 940 | 0 | 6 940 |
45912 | 9 778 | 0 | 9 778 | 824 | 0 | 824 | 1 830 | 0 | 1 830 | 8 772 | 0 | 8 772 |
45914 | 42 | 0 | 42 | 69 | 0 | 69 | 69 | 0 | 69 | 42 | 0 | 42 |
45915 | 9 675 | 0 | 9 675 | 4 446 | 0 | 4 446 | 4 341 | 0 | 4 341 | 9 780 | 0 | 9 780 |
45920 | 700 | 0 | 700 | 205 | 0 | 205 | 540 | 0 | 540 | 365 | 0 | 365 |
474.1 | 0 | 0 | 0 | 18 222 | 51 037 | 69 259 | 18 222 | 51 037 | 69 259 | 0 | 0 | 0 |
47423 | 121 804 | 0 | 121 804 | 2 676 577 | 0 | 2 676 577 | 2 675 816 | 0 | 2 675 816 | 122 565 | 0 | 122 565 |
47427 | 67 350 | 0 | 67 350 | 90 798 | 2 | 90 800 | 86 167 | 2 | 86 169 | 71 981 | 0 | 71 981 |
47443 | 236 | 0 | 236 | 3 504 | 0 | 3 504 | 3 496 | 0 | 3 496 | 244 | 0 | 244 |
47447 | 9 669 | 0 | 9 669 | 977 | 0 | 977 | 822 | 0 | 822 | 9 824 | 0 | 9 824 |
47450 | 22 642 | 0 | 22 642 | 3 492 | 0 | 3 492 | 2 256 | 0 | 2 256 | 23 878 | 0 | 23 878 |
47465 | 50 026 | 0 | 50 026 | 77 421 | 0 | 77 421 | 25 496 | 0 | 25 496 | 101 951 | 0 | 101 951 |
47502 | 400 | 0 | 400 | 5 | 0 | 5 | 5 | 0 | 5 | 400 | 0 | 400 |
47801 | 214 676 | 0 | 214 676 | 494 | 0 | 494 | 3 642 | 0 | 3 642 | 211 528 | 0 | 211 528 |
47802 | 64 212 | 0 | 64 212 | 12 | 0 | 12 | 163 | 0 | 163 | 64 061 | 0 | 64 061 |
47805 | 5 670 | 0 | 5 670 | 3 554 | 0 | 3 554 | 918 | 0 | 918 | 8 306 | 0 | 8 306 |
47807 | 1 390 | 0 | 1 390 | 71 | 0 | 71 | 183 | 0 | 183 | 1 278 | 0 | 1 278 |
50205 | 638 650 | 0 | 638 650 | 3 564 | 0 | 3 564 | 2 501 | 0 | 2 501 | 639 713 | 0 | 639 713 |
50206 | 190 928 | 0 | 190 928 | 1 229 | 0 | 1 229 | 511 | 0 | 511 | 191 646 | 0 | 191 646 |
50207 | 943 440 | 0 | 943 440 | 5 801 | 0 | 5 801 | 23 094 | 0 | 23 094 | 926 147 | 0 | 926 147 |
50208 | 1 073 688 | 0 | 1 073 688 | 7 023 | 0 | 7 023 | 8 298 | 0 | 8 298 | 1 072 413 | 0 | 1 072 413 |
50211 | 0 | 15 850 | 15 850 | 0 | 1 101 | 1 101 | 0 | 800 | 800 | 0 | 16 151 | 16 151 |
50221 | 67 456 | 0 | 67 456 | 5 623 | 0 | 5 623 | 7 046 | 0 | 7 046 | 66 033 | 0 | 66 033 |
50264 | 1 745 | 0 | 1 745 | 131 | 0 | 131 | 16 | 0 | 16 | 1 860 | 0 | 1 860 |
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 | 17 018 | 0 | 17 018 | 81 | 0 | 81 | 0 | 0 | 0 | 17 099 | 0 | 17 099 |
51528 | 3 569 | 0 | 3 569 | 17 | 0 | 17 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 9 629 | 0 | 9 629 | 0 | 0 | 0 | 616 | 0 | 616 | 9 013 | 0 | 9 013 |
60306 | 213 | 0 | 213 | 10 010 | 0 | 10 010 | 9 951 | 0 | 9 951 | 272 | 0 | 272 |
60308 | 338 | 0 | 338 | 476 | 0 | 476 | 530 | 0 | 530 | 284 | 0 | 284 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 8 023 | 0 | 8 023 | 6 008 | 0 | 6 008 | 6 391 | 0 | 6 391 | 7 640 | 0 | 7 640 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60323 | 12 484 | 0 | 12 484 | 1 012 | 0 | 1 012 | 1 112 | 0 | 1 112 | 12 384 | 0 | 12 384 |
60336 | 64 | 0 | 64 | 18 | 0 | 18 | 0 | 0 | 0 | 82 | 0 | 82 |
60351 | 1 346 | 0 | 1 346 | 102 | 0 | 102 | 157 | 0 | 157 | 1 291 | 0 | 1 291 |
60401 | 549 126 | 0 | 549 126 | 5 507 | 0 | 5 507 | 1 696 | 0 | 1 696 | 552 937 | 0 | 552 937 |
60404 | 22 812 | 0 | 22 812 | 0 | 0 | 0 | 0 | 0 | 0 | 22 812 | 0 | 22 812 |
60415 | 3 733 | 0 | 3 733 | 109 | 0 | 109 | 3 842 | 0 | 3 842 | 0 | 0 | 0 |
60804 | 150 173 | 0 | 150 173 | 0 | 0 | 0 | 0 | 0 | 0 | 150 173 | 0 | 150 173 |
60901 | 36 724 | 0 | 36 724 | 0 | 0 | 0 | 0 | 0 | 0 | 36 724 | 0 | 36 724 |
61002 | 79 | 0 | 79 | 46 | 0 | 46 | 46 | 0 | 46 | 79 | 0 | 79 |
61008 | 6 944 | 0 | 6 944 | 1 019 | 0 | 1 019 | 747 | 0 | 747 | 7 216 | 0 | 7 216 |
61009 | 2 960 | 0 | 2 960 | 1 727 | 0 | 1 727 | 335 | 0 | 335 | 4 352 | 0 | 4 352 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 319 | 0 | 9 319 | 9 319 | 0 | 9 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 469 | 0 | 20 469 | 20 469 | 0 | 20 469 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 613 | 0 | 12 613 | 12 613 | 0 | 12 613 | 0 | 0 | 0 |
61905 | 10 749 | 0 | 10 749 | 0 | 0 | 0 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
61906 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
61907 | 69 424 | 0 | 69 424 | 0 | 0 | 0 | 0 | 0 | 0 | 69 424 | 0 | 69 424 |
61908 | 24 885 | 0 | 24 885 | 0 | 0 | 0 | 0 | 0 | 0 | 24 885 | 0 | 24 885 |
62001 | 118 925 | 0 | 118 925 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 114 751 | 0 | 114 751 |
62101 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
62102 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
70606 | 2 473 037 | 0 | 2 473 037 | 448 300 | 0 | 448 300 | 14 | 0 | 14 | 2 921 323 | 0 | 2 921 323 |
70608 | 204 156 | 0 | 204 156 | 18 485 | 0 | 18 485 | 0 | 0 | 0 | 222 641 | 0 | 222 641 |
70611 | 27 789 | 0 | 27 789 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 30 291 | 0 | 30 291 |
Итого по активу (баланс) | 21 039 803 | 172 444 | 21 212 247 | 47 785 250 | 576 802 | 48 362 052 | 47 310 535 | 570 046 | 47 880 581 | 21 514 518 | 179 200 | 21 693 718 |
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 | 67 456 | 0 | 67 456 | 7 046 | 0 | 7 046 | 5 623 | 0 | 5 623 | 66 033 | 0 | 66 033 |
10630 | 7 516 | 0 | 7 516 | 2 767 | 0 | 2 767 | 27 | 0 | 27 | 4 776 | 0 | 4 776 |
10631 | 111 | 0 | 111 | 185 | 0 | 185 | 230 | 0 | 230 | 156 | 0 | 156 |
10634 | 1 027 | 0 | 1 027 | 9 | 0 | 9 | 197 | 0 | 197 | 1 215 | 0 | 1 215 |
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 |
30126 | 2 | 0 | 2 | 89 | 0 | 89 | 87 | 0 | 87 | 0 | 0 | 0 |
30129 | 588 | 0 | 588 | 522 | 0 | 522 | 575 | 0 | 575 | 641 | 0 | 641 |
30223 | 1 152 | 0 | 1 152 | 14 894 | 0 | 14 894 | 14 317 | 0 | 14 317 | 575 | 0 | 575 |
30226 | 287 | 0 | 287 | 1 595 | 0 | 1 595 | 1 633 | 0 | 1 633 | 325 | 0 | 325 |
30232 | 2 713 | 183 | 2 896 | 205 583 | 13 225 | 218 808 | 206 816 | 13 042 | 219 858 | 3 946 | 0 | 3 946 |
30243 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
30601 | 44 | 0 | 44 | 211 | 0 | 211 | 195 | 0 | 195 | 28 | 0 | 28 |
30609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31206 | 5 620 | 0 | 5 620 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 11 668 | 0 | 11 668 |
32028 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
32211 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
32403 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 006 | 0 | 25 006 |
40116 | 7 923 | 0 | 7 923 | 288 897 | 0 | 288 897 | 289 102 | 0 | 289 102 | 8 128 | 0 | 8 128 |
40302 | 18 925 | 0 | 18 925 | 6 576 | 0 | 6 576 | 1 571 | 0 | 1 571 | 13 920 | 0 | 13 920 |
406 | 90 031 | 0 | 90 031 | 594 591 | 0 | 594 591 | 591 650 | 0 | 591 650 | 87 090 | 0 | 87 090 |
407 | 1 494 722 | 14 456 | 1 509 178 | 3 246 371 | 29 852 | 3 276 223 | 3 198 147 | 36 220 | 3 234 367 | 1 446 498 | 20 824 | 1 467 322 |
408.1 | 282 491 | 593 | 283 084 | 1 021 970 | 433 | 1 022 403 | 1 064 105 | 526 | 1 064 631 | 324 626 | 686 | 325 312 |
40817 | 1 466 401 | 214 | 1 466 615 | 1 622 626 | 9 | 1 622 635 | 1 504 050 | 15 | 1 504 065 | 1 347 825 | 220 | 1 348 045 |
40820 | 699 | 5 | 704 | 729 | 0 | 729 | 560 | 0 | 560 | 530 | 5 | 535 |
40821 | 3 120 | 0 | 3 120 | 734 792 | 0 | 734 792 | 736 341 | 0 | 736 341 | 4 669 | 0 | 4 669 |
40823 | 858 185 | 0 | 858 185 | 8 621 | 0 | 8 621 | 14 797 | 0 | 14 797 | 864 361 | 0 | 864 361 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 7 428 | 0 | 7 428 | 7 428 | 0 | 7 428 |
40905 | 48 | 0 | 48 | 6 454 | 70 | 6 524 | 6 428 | 70 | 6 498 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 370 247 | 0 | 370 247 | 370 247 | 0 | 370 247 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 40 485 | 0 | 40 485 | 40 485 | 0 | 40 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 246 | 7 241 | 33 487 | 26 246 | 7 241 | 33 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 287 | 747 | 3 034 | 2 287 | 747 | 3 034 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 133 125 | 0 | 133 125 | 133 098 | 0 | 133 098 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 22 321 | 12 998 | 35 319 | 22 321 | 12 998 | 35 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 052 | 1 367 | 6 419 | 5 052 | 1 367 | 6 419 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 271 000 | 0 | 271 000 | 0 | 0 | 0 | 0 | 0 | 0 | 271 000 | 0 | 271 000 |
42007 | 127 827 | 0 | 127 827 | 21 375 | 0 | 21 375 | 9 509 | 0 | 9 509 | 115 961 | 0 | 115 961 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42104 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 150 | 0 | 150 | 5 550 | 0 | 5 550 |
42105 | 136 200 | 0 | 136 200 | 25 500 | 0 | 25 500 | 4 500 | 0 | 4 500 | 115 200 | 0 | 115 200 |
42106 | 16 805 | 0 | 16 805 | 755 | 0 | 755 | 25 500 | 0 | 25 500 | 41 550 | 0 | 41 550 |
42107 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 125 000 | 0 | 125 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 140 810 | 21 505 | 162 315 | 199 851 | 4 329 | 204 180 | 188 557 | 12 660 | 201 217 | 129 516 | 29 836 | 159 352 |
42303 | 62 743 | 0 | 62 743 | 15 849 | 0 | 15 849 | 11 956 | 0 | 11 956 | 58 850 | 0 | 58 850 |
42304 | 56 253 | 21 988 | 78 241 | 3 506 | 2 144 | 5 650 | 153 | 1 365 | 1 518 | 52 900 | 21 209 | 74 109 |
42305 | 24 249 | 62 918 | 87 167 | 1 087 | 4 655 | 5 742 | 15 | 4 046 | 4 061 | 23 177 | 62 309 | 85 486 |
42306 | 4 144 800 | 49 759 | 4 194 559 | 222 187 | 10 740 | 232 927 | 209 876 | 3 102 | 212 978 | 4 132 489 | 42 121 | 4 174 610 |
42307 | 3 271 992 | 0 | 3 271 992 | 114 196 | 0 | 114 196 | 159 406 | 0 | 159 406 | 3 317 202 | 0 | 3 317 202 |
42601 | 1 461 | 528 | 1 989 | 1 | 23 | 24 | 152 | 34 | 186 | 1 612 | 539 | 2 151 |
42603 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42606 | 3 659 | 0 | 3 659 | 58 | 0 | 58 | 16 | 0 | 16 | 3 617 | 0 | 3 617 |
42607 | 2 444 | 0 | 2 444 | 2 | 0 | 2 | 18 | 0 | 18 | 2 460 | 0 | 2 460 |
44815 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 6 358 | 0 | 6 358 | 4 856 | 0 | 4 856 |
45015 | 466 | 0 | 466 | 11 | 0 | 11 | 0 | 0 | 0 | 455 | 0 | 455 |
45115 | 2 640 | 0 | 2 640 | 121 | 0 | 121 | 180 | 0 | 180 | 2 699 | 0 | 2 699 |
45117 | 53 | 0 | 53 | 3 | 0 | 3 | 2 | 0 | 2 | 52 | 0 | 52 |
45215 | 391 948 | 0 | 391 948 | 20 496 | 0 | 20 496 | 18 373 | 0 | 18 373 | 389 825 | 0 | 389 825 |
45217 | 74 996 | 0 | 74 996 | 14 059 | 0 | 14 059 | 62 741 | 0 | 62 741 | 123 678 | 0 | 123 678 |
45315 | 316 | 0 | 316 | 41 | 0 | 41 | 8 | 0 | 8 | 283 | 0 | 283 |
45317 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45415 | 19 384 | 0 | 19 384 | 1 944 | 0 | 1 944 | 1 109 | 0 | 1 109 | 18 549 | 0 | 18 549 |
45417 | 2 673 | 0 | 2 673 | 330 | 0 | 330 | 1 | 0 | 1 | 2 344 | 0 | 2 344 |
45515 | 195 662 | 0 | 195 662 | 44 741 | 0 | 44 741 | 40 169 | 0 | 40 169 | 191 090 | 0 | 191 090 |
45524 | 43 909 | 0 | 43 909 | 17 581 | 0 | 17 581 | 14 345 | 0 | 14 345 | 40 673 | 0 | 40 673 |
45818 | 586 589 | 0 | 586 589 | 14 092 | 0 | 14 092 | 16 768 | 0 | 16 768 | 589 265 | 0 | 589 265 |
45821 | 13 352 | 0 | 13 352 | 2 047 | 0 | 2 047 | 1 324 | 0 | 1 324 | 12 629 | 0 | 12 629 |
45918 | 16 438 | 0 | 16 438 | 2 481 | 0 | 2 481 | 1 810 | 0 | 1 810 | 15 767 | 0 | 15 767 |
45921 | 518 | 0 | 518 | 303 | 0 | 303 | 219 | 0 | 219 | 434 | 0 | 434 |
47407 | 0 | 0 | 0 | 71 184 | 18 268 | 89 452 | 71 184 | 18 268 | 89 452 | 0 | 0 | 0 |
47411 | 72 679 | 17 | 72 696 | 32 508 | 19 | 32 527 | 35 684 | 11 | 35 695 | 75 855 | 9 | 75 864 |
47416 | 381 | 0 | 381 | 6 744 | 0 | 6 744 | 7 198 | 0 | 7 198 | 835 | 0 | 835 |
47422 | 30 772 | 0 | 30 772 | 2 935 770 | 0 | 2 935 770 | 2 943 206 | 0 | 2 943 206 | 38 208 | 0 | 38 208 |
47425 | 131 371 | 0 | 131 371 | 51 409 | 0 | 51 409 | 84 912 | 0 | 84 912 | 164 874 | 0 | 164 874 |
47426 | 1 491 | 0 | 1 491 | 4 292 | 0 | 4 292 | 3 752 | 0 | 3 752 | 951 | 0 | 951 |
47441 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47444 | 307 | 0 | 307 | 162 | 0 | 162 | 46 | 0 | 46 | 191 | 0 | 191 |
47445 | 4 217 | 0 | 4 217 | 1 325 | 0 | 1 325 | 1 807 | 0 | 1 807 | 4 699 | 0 | 4 699 |
47448 | 187 | 0 | 187 | 31 | 0 | 31 | 15 | 0 | 15 | 171 | 0 | 171 |
47452 | 27 088 | 0 | 27 088 | 1 657 | 0 | 1 657 | 786 | 0 | 786 | 26 217 | 0 | 26 217 |
47466 | 10 607 | 0 | 10 607 | 45 613 | 0 | 45 613 | 45 307 | 0 | 45 307 | 10 301 | 0 | 10 301 |
47501 | 1 053 | 0 | 1 053 | 117 | 0 | 117 | 5 | 0 | 5 | 941 | 0 | 941 |
47804 | 29 295 | 0 | 29 295 | 2 464 | 0 | 2 464 | 4 499 | 0 | 4 499 | 31 330 | 0 | 31 330 |
47806 | 12 703 | 0 | 12 703 | 3 965 | 0 | 3 965 | 1 460 | 0 | 1 460 | 10 198 | 0 | 10 198 |
47808 | 3 172 | 0 | 3 172 | 194 | 0 | 194 | 130 | 0 | 130 | 3 108 | 0 | 3 108 |
50220 | 12 230 | 0 | 12 230 | 1 110 | 0 | 1 110 | 2 816 | 0 | 2 816 | 13 936 | 0 | 13 936 |
50265 | 6 859 | 0 | 6 859 | 120 | 0 | 120 | 106 | 0 | 106 | 6 845 | 0 | 6 845 |
50719 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
50720 | 2 171 | 0 | 2 171 | 95 | 0 | 95 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
51525 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 17 | 0 | 17 | 3 591 | 0 | 3 591 |
51527 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
60301 | 1 795 | 0 | 1 795 | 681 | 0 | 681 | 4 989 | 0 | 4 989 | 6 103 | 0 | 6 103 |
60305 | 18 078 | 0 | 18 078 | 15 921 | 0 | 15 921 | 24 598 | 0 | 24 598 | 26 755 | 0 | 26 755 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 035 | 0 | 2 035 | 408 | 0 | 408 | 1 569 | 0 | 1 569 | 3 196 | 0 | 3 196 |
60311 | 2 040 | 0 | 2 040 | 18 319 | 0 | 18 319 | 22 402 | 0 | 22 402 | 6 123 | 0 | 6 123 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 1 417 | 0 | 1 417 | 5 980 | 0 | 5 980 | 5 518 | 0 | 5 518 | 955 | 0 | 955 |
60324 | 14 061 | 0 | 14 061 | 1 183 | 0 | 1 183 | 1 142 | 0 | 1 142 | 14 020 | 0 | 14 020 |
60335 | 5 459 | 0 | 5 459 | 7 793 | 0 | 7 793 | 7 008 | 0 | 7 008 | 4 674 | 0 | 4 674 |
60349 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 814 | 0 | 814 | 8 216 | 0 | 8 216 |
60352 | 211 | 0 | 211 | 107 | 0 | 107 | 30 | 0 | 30 | 134 | 0 | 134 |
60414 | 259 796 | 0 | 259 796 | 1 357 | 0 | 1 357 | 2 849 | 0 | 2 849 | 261 288 | 0 | 261 288 |
60805 | 22 732 | 0 | 22 732 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 24 747 | 0 | 24 747 |
60806 | 125 196 | 0 | 125 196 | 2 003 | 0 | 2 003 | 423 | 0 | 423 | 123 616 | 0 | 123 616 |
60903 | 20 321 | 0 | 20 321 | 0 | 0 | 0 | 470 | 0 | 470 | 20 791 | 0 | 20 791 |
61501 | 163 | 0 | 163 | 0 | 0 | 0 | 5 | 0 | 5 | 168 | 0 | 168 |
61701 | 29 123 | 0 | 29 123 | 0 | 0 | 0 | 0 | 0 | 0 | 29 123 | 0 | 29 123 |
62002 | 66 597 | 0 | 66 597 | 0 | 0 | 0 | 0 | 0 | 0 | 66 597 | 0 | 66 597 |
62103 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
70601 | 2 515 442 | 0 | 2 515 442 | 340 | 0 | 340 | 451 356 | 0 | 451 356 | 2 966 458 | 0 | 2 966 458 |
70603 | 203 453 | 0 | 203 453 | 0 | 0 | 0 | 18 496 | 0 | 18 496 | 221 949 | 0 | 221 949 |
70801 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
Итого по пассиву (баланс) | 21 040 081 | 172 166 | 21 212 247 | 12 335 037 | 106 120 | 12 441 157 | 12 810 916 | 111 712 | 12 922 628 | 21 515 960 | 177 758 | 21 693 718 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 822 638 | 0 | 822 638 | 20 852 | 0 | 20 852 | 91 502 | 0 | 91 502 | 751 988 | 0 | 751 988 |
90902 | 804 151 | 0 | 804 151 | 27 548 | 0 | 27 548 | 59 198 | 0 | 59 198 | 772 501 | 0 | 772 501 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 22 214 264 | 0 | 22 214 264 | 1 970 883 | 0 | 1 970 883 | 1 285 190 | 0 | 1 285 190 | 22 899 957 | 0 | 22 899 957 |
91418 | 383 651 | 0 | 383 651 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 379 321 | 0 | 379 321 |
91501 | 38 994 | 0 | 38 994 | 2 794 | 0 | 2 794 | 2 169 | 0 | 2 169 | 39 619 | 0 | 39 619 |
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 | 15 348 | 0 | 15 348 | 0 | 0 | 0 | 31 | 0 | 31 | 15 317 | 0 | 15 317 |
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 | 504 288 | 4 997 | 509 285 | 0 | 323 | 323 | 461 | 236 | 697 | 503 827 | 5 084 | 508 911 |
91803 | 11 839 | 0 | 11 839 | 3 | 0 | 3 | 12 | 0 | 12 | 11 830 | 0 | 11 830 |
91805 | 25 238 | 94 181 | 119 419 | 0 | 6 165 | 6 165 | 0 | 3 444 | 3 444 | 25 238 | 96 902 | 122 140 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 14 135 268 | 0 | 14 135 268 | 1 296 276 | 0 | 1 296 276 | 1 629 007 | 0 | 1 629 007 | 13 802 537 | 0 | 13 802 537 |
Итого по активу (баланс) | 39 039 505 | 99 178 | 39 138 683 | 3 318 363 | 6 488 | 3 324 851 | 3 071 906 | 3 680 | 3 075 586 | 39 285 962 | 101 986 | 39 387 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
91311 | 7 278 722 | 0 | 7 278 722 | 154 375 | 0 | 154 375 | 56 210 | 0 | 56 210 | 7 180 557 | 0 | 7 180 557 |
91312 | 5 686 340 | 0 | 5 686 340 | 414 806 | 0 | 414 806 | 289 690 | 0 | 289 690 | 5 561 224 | 0 | 5 561 224 |
91315 | 27 109 | 0 | 27 109 | 3 874 | 0 | 3 874 | 120 | 0 | 120 | 23 355 | 0 | 23 355 |
91317 | 1 116 111 | 0 | 1 116 111 | 1 044 884 | 0 | 1 044 884 | 948 423 | 0 | 948 423 | 1 019 650 | 0 | 1 019 650 |
91318 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91319 | 23 965 | 0 | 23 965 | 13 120 | 0 | 13 120 | 3 874 | 0 | 3 874 | 14 719 | 0 | 14 719 |
91507 | 1 558 | 0 | 1 558 | 89 | 0 | 89 | 100 | 0 | 100 | 1 569 | 0 | 1 569 |
99999 | 25 003 415 | 0 | 25 003 415 | 1 438 945 | 0 | 1 438 945 | 2 020 941 | 0 | 2 020 941 | 25 585 411 | 0 | 25 585 411 |
Итого по пассиву (баланс) | 39 138 683 | 0 | 39 138 683 | 3 071 946 | 0 | 3 071 946 | 3 321 211 | 0 | 3 321 211 | 39 387 948 | 0 | 39 387 948 |
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