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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г. 

Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269

Код формы по ОКУД 0409101

тыс. рублей
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 3В 094 0 3В 094 2В 990 0 2В 990 567 0 567 5В 517 0 5В 517
10610 14В 850 0 14В 850 0 0 0 0 0 0 14В 850 0 14В 850
10633 73 0 73 19 0 19 59 0 59 33 0 33
10635 2В 897 0 2В 897 782 0 782 26 0 26 3В 653 0 3В 653
10901 286 0 286 0 0 0 0 0 0 286 0 286
20202 226В 452 75В 862 302В 314 2В 161В 295 30В 594 2В 191В 889 2В 143В 234 32В 696 2В 175В 930 244В 513 73В 760 318В 273
20208 361В 827 0 361В 827 967В 439 0 967В 439 945В 947 0 945В 947 383В 319 0 383В 319
20209 0 0 0 887В 580 2В 573 890В 153 887В 580 2В 573 890В 153 0 0 0
30102 286В 053 0 286В 053 9В 926В 679 0 9В 926В 679 9В 718В 859 0 9В 718В 859 493В 873 0 493В 873
30110 222В 667 36В 725 259В 392 1В 310В 147 34В 210 1В 344В 357 1В 387В 289 29В 323 1В 416В 612 145В 525 41В 612 187В 137
30114 0 1В 293 1В 293 0 1В 898 1В 898 0 1В 130 1В 130 0 2В 061 2В 061
30202 91В 754 0 91В 754 2В 152 0 2В 152 0 0 0 93В 906 0 93В 906
30210 0 0 0 98В 700 0 98В 700 98В 700 0 98В 700 0 0 0
30221 0 0 0 1В 151В 725 20В 703 1В 172В 428 1В 151В 725 20В 703 1В 172В 428 0 0 0
30233 8В 784 1 8В 785 892В 566 4В 311 896В 877 891В 104 3В 993 895В 097 10В 246 319 10В 565
304.1 11В 836 67 11В 903 4В 264В 137 559В 522 4В 823В 659 4В 264В 137 559В 541 4В 823В 678 11В 836 48 11В 884
30602 288 0 288 28В 912 0 28В 912 26В 427 0 26В 427 2В 773 0 2В 773
31902 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
31903 800В 000 0 800В 000 3В 572В 940 0 3В 572В 940 3В 372В 940 0 3В 372В 940 1В 000В 000 0 1В 000В 000
32002 0 0 0 2В 487В 600 429В 332 2В 916В 932 2В 487В 600 429В 332 2В 916В 932 0 0 0
32003 420В 077 28В 349 448В 426 965В 771 133В 485 1В 099В 256 1В 180В 518 122В 938 1В 303В 456 205В 330 38В 896 244В 226
32201 7В 908 8В 260 16В 168 0 439 439 0 7В 888 7В 888 7В 908 811 8В 719
32401 25В 006 0 25В 006 0 0 0 0 0 0 25В 006 0 25В 006
45008 2В 673 0 2В 673 0 0 0 57 0 57 2В 616 0 2В 616
45016 26 0 26 0 0 0 1 0 1 25 0 25
45106 10В 403 0 10В 403 2В 277 0 2В 277 364 0 364 12В 316 0 12В 316
45107 55В 228 0 55В 228 12В 368 0 12В 368 1В 141 0 1В 141 66В 455 0 66В 455
45108 66В 283 0 66В 283 14В 080 0 14В 080 1В 101 0 1В 101 79В 262 0 79В 262
45116 368 0 368 663 0 663 13 0 13 1В 018 0 1В 018
45201 91В 606 0 91В 606 174В 237 0 174В 237 150В 017 0 150В 017 115В 826 0 115В 826
45204 45В 816 0 45В 816 17В 805 0 17В 805 18В 000 0 18В 000 45В 621 0 45В 621
45205 3В 428 0 3В 428 6В 834 0 6В 834 4В 668 0 4В 668 5В 594 0 5В 594
45206 663В 346 0 663В 346 50В 968 0 50В 968 80В 294 0 80В 294 634В 020 0 634В 020
45207 637В 324 0 637В 324 9В 824 0 9В 824 27В 897 0 27В 897 619В 251 0 619В 251
45208 1В 702В 797 0 1В 702В 797 96В 722 0 96В 722 40В 104 0 40В 104 1В 759В 415 0 1В 759В 415
45216 71В 296 0 71В 296 44В 311 0 44В 311 34В 324 0 34В 324 81В 283 0 81В 283
45301 210 0 210 335 0 335 253 0 253 292 0 292
45306 6В 305 0 6В 305 321 0 321 230 0 230 6В 396 0 6В 396
45307 4В 861 0 4В 861 0 0 0 131 0 131 4В 730 0 4В 730
45308 2В 188 0 2В 188 0 0 0 37 0 37 2В 151 0 2В 151
45316 132 0 132 6 0 6 6 0 6 132 0 132
45405 250 0 250 0 0 0 0 0 0 250 0 250
45406 68В 690 0 68В 690 9В 474 0 9В 474 3В 434 0 3В 434 74В 730 0 74В 730
45407 56В 903 0 56В 903 100 0 100 1В 888 0 1В 888 55В 115 0 55В 115
45408 351В 289 0 351В 289 7В 692 0 7В 692 6В 143 0 6В 143 352В 838 0 352В 838
45416 6В 505 0 6В 505 230 0 230 832 0 832 5В 903 0 5В 903
45505 38В 720 0 38В 720 5В 063 0 5В 063 6В 412 0 6В 412 37В 371 0 37В 371
45506 1В 531В 655 0 1В 531В 655 72В 601 0 72В 601 87В 726 0 87В 726 1В 516В 530 0 1В 516В 530
45507 4В 533В 079 0 4В 533В 079 52В 849 0 52В 849 99В 852 0 99В 852 4В 486В 076 0 4В 486В 076
45509 73В 013 0 73В 013 8В 662 0 8В 662 10В 475 0 10В 475 71В 200 0 71В 200
45523 86В 989 0 86В 989 12В 024 0 12В 024 14В 921 0 14В 921 84В 092 0 84В 092
45801 13 0 13 0 0 0 0 0 0 13 0 13
45809 1 0 1 0 0 0 0 0 0 1 0 1
45812 651В 493 0 651В 493 30В 252 0 30В 252 21В 164 0 21В 164 660В 581 0 660В 581
45813 281 0 281 3 0 3 17 0 17 267 0 267
45814 3В 679 0 3В 679 4В 269 0 4В 269 3В 375 0 3В 375 4В 573 0 4В 573
45815 116В 645 0 116В 645 10В 316 0 10В 316 10В 687 0 10В 687 116В 274 0 116В 274
45817 2 0 2 0 0 0 0 0 0 2 0 2
45820 14В 126 0 14В 126 534 0 534 647 0 647 14В 013 0 14В 013
45912 14В 452 0 14В 452 1В 519 0 1В 519 716 0 716 15В 255 0 15В 255
45914 35 0 35 24 0 24 0 0 0 59 0 59
45915 7В 298 0 7В 298 2В 421 0 2В 421 3В 166 0 3В 166 6В 553 0 6В 553
45920 316 0 316 159 0 159 136 0 136 339 0 339
474.1 0 1В 325 1В 325 0 4В 871 4В 871 0 4В 789 4В 789 0 1В 407 1В 407
47423 175В 408 0 175В 408 3В 124В 007 0 3В 124В 007 3В 099В 393 0 3В 099В 393 200В 022 0 200В 022
47427 46В 565 0 46В 565 91В 157 36 91В 193 73В 386 34 73В 420 64В 336 2 64В 338
47443 306 0 306 1В 994 0 1В 994 2В 066 0 2В 066 234 0 234
47447 8В 668 0 8В 668 1В 829 0 1В 829 2В 382 0 2В 382 8В 115 0 8В 115
47450 19В 264 0 19В 264 2В 807 0 2В 807 2В 931 0 2В 931 19В 140 0 19В 140
47465 63В 097 0 63В 097 10В 046 0 10В 046 19В 578 0 19В 578 53В 565 0 53В 565
47502 0 0 0 165 0 165 165 0 165 0 0 0
47801 238В 868 0 238В 868 61 0 61 1В 762 0 1В 762 237В 167 0 237В 167
47802 86В 853 0 86В 853 202 0 202 8В 146 0 8В 146 78В 909 0 78В 909
47805 7В 274 0 7В 274 332 0 332 627 0 627 6В 979 0 6В 979
47807 1В 410 0 1В 410 40 0 40 65 0 65 1В 385 0 1В 385
50205 589В 611 0 589В 611 3В 468 0 3В 468 2В 586 0 2В 586 590В 493 0 590В 493
50206 191В 057 0 191В 057 1В 150 0 1В 150 509 0 509 191В 698 0 191В 698
50207 809В 255 0 809В 255 4В 705 0 4В 705 23В 752 0 23В 752 790В 208 0 790В 208
50208 1В 076В 853 0 1В 076В 853 6В 725 0 6В 725 8В 624 0 8В 624 1В 074В 954 0 1В 074В 954
50214 404В 019 0 404В 019 1В 685 0 1В 685 101В 594 0 101В 594 304В 110 0 304В 110
50221 46В 478 0 46В 478 9В 220 0 9В 220 5В 339 0 5В 339 50В 359 0 50В 359
50264 1В 198 0 1В 198 102 0 102 231 0 231 1В 069 0 1В 069
50706 3В 435 0 3В 435 0 0 0 0 0 0 3В 435 0 3В 435
50738 1В 030 0 1В 030 0 0 0 0 0 0 1В 030 0 1В 030
51514 22В 634 0 22В 634 88 0 88 0 0 0 22В 722 0 22В 722
51528 4В 746 0 4В 746 19 0 19 0 0 0 4В 765 0 4В 765
60102 35В 246 0 35В 246 0 0 0 0 0 0 35В 246 0 35В 246
60306 133 0 133 7В 636 0 7В 636 7В 692 0 7В 692 77 0 77
60308 329 0 329 771 0 771 729 0 729 371 0 371
60310 0 0 0 6 0 6 6 0 6 0 0 0
60312 13В 688 0 13В 688 9В 235 0 9В 235 13В 847 0 13В 847 9В 076 0 9В 076
60314 0 0 0 0 11 11 0 11 11 0 0 0
60323 13В 536 0 13В 536 12В 484 0 12В 484 12В 153 0 12В 153 13В 867 0 13В 867
60336 461 0 461 5 0 5 443 0 443 23 0 23
60351 1В 672 0 1В 672 116 0 116 384 0 384 1В 404 0 1В 404
60401 549В 636 0 549В 636 6В 151 0 6В 151 5В 682 0 5В 682 550В 105 0 550В 105
60404 22В 812 0 22В 812 0 0 0 0 0 0 22В 812 0 22В 812
60415 961 0 961 0 0 0 961 0 961 0 0 0
60804 225В 188 0 225В 188 9 0 9 0 0 0 225В 197 0 225В 197
60901 36В 800 0 36В 800 0 0 0 0 0 0 36В 800 0 36В 800
61002 79 0 79 151 0 151 151 0 151 79 0 79
61008 5В 920 0 5В 920 1В 720 0 1В 720 1В 707 0 1В 707 5В 933 0 5В 933
61009 3В 065 0 3В 065 215 0 215 187 0 187 3В 093 0 3В 093
61010 0 0 0 2 0 2 2 0 2 0 0 0
61209 0 0 0 493 0 493 493 0 493 0 0 0
61210 0 0 0 122В 716 0 122В 716 122В 716 0 122В 716 0 0 0
61212 0 0 0 10В 132 0 10В 132 10В 132 0 10В 132 0 0 0
61905 54В 858 0 54В 858 0 0 0 0 0 0 54В 858 0 54В 858
61906 1В 515 0 1В 515 303 0 303 0 0 0 1В 818 0 1В 818
61907 81В 962 0 81В 962 0 0 0 2В 090 0 2В 090 79В 872 0 79В 872
61908 24В 885 0 24В 885 0 0 0 0 0 0 24В 885 0 24В 885
62001 128В 970 0 128В 970 0 0 0 0 0 0 128В 970 0 128В 970
62101 17В 162 0 17В 162 0 0 0 1В 108 0 1В 108 16В 054 0 16В 054
62102 4В 637 0 4В 637 0 0 0 0 0 0 4В 637 0 4В 637
70606 331В 462 0 331В 462 328В 827 0 328В 827 826 0 826 659В 463 0 659В 463
70608 12В 298 0 12В 298 22В 966 0 22В 966 0 0 0 35В 264 0 35В 264
70611 2В 403 0 2В 403 1В 960 0 1В 960 0 0 0 4В 363 0 4В 363
Итого по активу (баланс) 18 771 283 151 882 18 923 165 33 356 077 1 221 985 34 578 062 32 921 386 1 214 951 34 136 337 19 205 974 158 916 19 364 890
Пассив
10207 2В 301В 683 0 2В 301В 683 0 0 0 322В 972 0 322В 972 2В 624В 655 0 2В 624В 655
10601 32В 490 0 32В 490 0 0 0 0 0 0 32В 490 0 32В 490
10603 46В 478 0 46В 478 5В 339 0 5В 339 9В 220 0 9В 220 50В 359 0 50В 359
10630 3В 068 0 3В 068 29 0 29 1В 039 0 1В 039 4В 078 0 4В 078
10631 74 0 74 60 0 60 20 0 20 34 0 34
10634 1В 331 0 1В 331 1В 036 0 1В 036 773 0 773 1В 068 0 1В 068
10701 75В 602 0 75В 602 0 0 0 0 0 0 75В 602 0 75В 602
10801 519В 290 0 519В 290 0 0 0 0 0 0 519В 290 0 519В 290
30129 847 0 847 830 0 830 583 0 583 600 0 600
30222 0 0 0 93В 160 0 93В 160 93В 160 0 93В 160 0 0 0
30223 306 0 306 136В 154 0 136В 154 137В 493 0 137В 493 1В 645 0 1В 645
30226 739 0 739 3В 963 0 3В 963 3В 440 0 3В 440 216 0 216
30232 3В 366 0 3В 366 346В 285 7В 037 353В 322 346В 174 7В 044 353В 218 3В 255 7 3В 262
30243 0 0 0 1 0 1 1 0 1 0 0 0
30601 92 0 92 347 0 347 349 0 349 94 0 94
30609 0 0 0 5 0 5 6 0 6 1 0 1
31207 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0 0 0 0
32213 46 0 46 20 0 20 1 0 1 27 0 27
32403 24В 981 0 24В 981 0 0 0 25 0 25 25В 006 0 25В 006
40116 16В 734 0 16В 734 334В 511 0 334В 511 324В 428 0 324В 428 6В 651 0 6В 651
40302 5В 453 0 5В 453 1В 020 0 1В 020 1В 017 0 1В 017 5В 450 0 5В 450
406 92В 337 0 92В 337 126В 611 0 126В 611 155В 673 0 155В 673 121В 399 0 121В 399
407 1В 195В 096 3В 248 1В 198В 344 2В 814В 357 3В 983 2В 818В 340 2В 847В 778 4В 088 2В 851В 866 1В 228В 517 3В 353 1В 231В 870
408.1 286В 665 217 286В 882 752В 331 455 752В 786 738В 488 610 739В 098 272В 822 372 273В 194
40817 1В 334В 995 1В 649 1В 336В 644 1В 312В 987 1В 496 1В 314В 483 1В 355В 593 61 1В 355В 654 1В 377В 601 214 1В 377В 815
40820 793 4 797 2В 373 0 2В 373 2В 395 0 2В 395 815 4 819
40821 2В 189 0 2В 189 955В 811 0 955В 811 955В 043 0 955В 043 1В 421 0 1В 421
40823 810В 264 0 810В 264 32В 979 0 32В 979 19В 404 0 19В 404 796В 689 0 796В 689
40905 52 0 52 3В 501 62 3В 563 3В 498 62 3В 560 49 0 49
40906 0 0 0 370В 572 0 370В 572 370В 572 0 370В 572 0 0 0
40907 0 0 0 56В 196 0 56В 196 56В 196 0 56В 196 0 0 0
40909 0 0 0 13В 135 5В 191 18В 326 13В 135 5В 191 18В 326 0 0 0
40910 0 0 0 567 221 788 567 221 788 0 0 0
40911 87 0 87 117В 642 22 117В 664 118В 212 22 118В 234 657 0 657
40912 0 0 0 7В 811 4В 857 12В 668 7В 811 4В 857 12В 668 0 0 0
40913 0 0 0 716 300 1В 016 716 300 1В 016 0 0 0
41803 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
41805 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
41904 275В 500 0 275В 500 15В 000 0 15В 000 0 0 0 260В 500 0 260В 500
42007 33В 393 0 33В 393 8В 725 0 8В 725 7В 504 0 7В 504 32В 172 0 32В 172
42103 3В 000 0 3В 000 3В 000 0 3В 000 5В 000 0 5В 000 5В 000 0 5В 000
42104 11В 000 0 11В 000 1В 000 0 1В 000 2В 000 0 2В 000 12В 000 0 12В 000
42105 66В 050 0 66В 050 1В 200 0 1В 200 32В 500 0 32В 500 97В 350 0 97В 350
42106 1В 970 0 1В 970 75 0 75 0 0 0 1В 895 0 1В 895
42107 3В 174 0 3В 174 0 0 0 0 0 0 3В 174 0 3В 174
42111 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42301 146В 997 10В 332 157В 329 281В 834 1В 373 283В 207 269В 826 2В 170 271В 996 134В 989 11В 129 146В 118
42303 64В 399 0 64В 399 26В 440 0 26В 440 12В 319 0 12В 319 50В 278 0 50В 278
42304 125В 281 21В 795 147В 076 12В 049 1В 225 13В 274 491 2В 365 2В 856 113В 723 22В 935 136В 658
42305 31В 085 58В 718 89В 803 1В 787 4В 047 5В 834 14 6В 455 6В 469 29В 312 61В 126 90В 438
42306 5В 448В 562 55В 450 5В 504В 012 453В 991 3В 771 457В 762 247В 740 6В 338 254В 078 5В 242В 311 58В 017 5В 300В 328
42307 2В 507В 452 0 2В 507В 452 71В 029 0 71В 029 250В 545 0 250В 545 2В 686В 968 0 2В 686В 968
42601 13 130 143 2В 092 7 2В 099 2В 090 15 2В 105 11 138 149
42603 1В 512 0 1В 512 1В 516 0 1В 516 4 0 4 0 0 0
42604 0 1В 596 1В 596 0 60 60 0 160 160 0 1В 696 1В 696
42606 5В 474 0 5В 474 26 0 26 28 0 28 5В 476 0 5В 476
42607 2В 021 0 2В 021 26 0 26 11 0 11 2В 006 0 2В 006
45015 27 0 27 1 0 1 0 0 0 26 0 26
45115 1В 319 0 1В 319 26 0 26 287 0 287 1В 580 0 1В 580
45117 15 0 15 593 0 593 578 0 578 0 0 0
45215 449В 755 0 449В 755 22В 423 0 22В 423 36В 101 0 36В 101 463В 433 0 463В 433
45217 80В 690 0 80В 690 18В 847 0 18В 847 14В 884 0 14В 884 76В 727 0 76В 727
45315 136 0 136 6 0 6 6 0 6 136 0 136
45415 10В 207 0 10В 207 1В 945 0 1В 945 2В 153 0 2В 153 10В 415 0 10В 415
45417 5В 934 0 5В 934 2В 065 0 2В 065 24 0 24 3В 893 0 3В 893
45515 182В 697 0 182В 697 36В 263 0 36В 263 34В 040 0 34В 040 180В 474 0 180В 474
45524 31В 658 0 31В 658 6В 551 0 6В 551 6В 445 0 6В 445 31В 552 0 31В 552
45818 756В 280 0 756В 280 8В 150 0 8В 150 16В 418 0 16В 418 764В 548 0 764В 548
45821 8В 399 0 8В 399 641 0 641 5В 834 0 5В 834 13В 592 0 13В 592
45918 19В 987 0 19В 987 1В 448 0 1В 448 1В 801 0 1В 801 20В 340 0 20В 340
45921 382 0 382 100 0 100 226 0 226 508 0 508
47407 0 0 0 7В 467 0 7В 467 7В 467 0 7В 467 0 0 0
47411 87В 008 30 87В 038 40В 379 30 40В 409 42В 591 18 42В 609 89В 220 18 89В 238
47416 1В 055 0 1В 055 8В 500 0 8В 500 8В 587 0 8В 587 1В 142 0 1В 142
47422 38В 988 0 38В 988 3В 220В 967 0 3В 220В 967 3В 254В 483 0 3В 254В 483 72В 504 0 72В 504
47425 132В 894 0 132В 894 38В 198 0 38В 198 24В 511 0 24В 511 119В 207 0 119В 207
47426 476 0 476 2В 022 0 2В 022 2В 115 0 2В 115 569 0 569
47441 0 0 0 1В 923 0 1В 923 1В 935 0 1В 935 12 0 12
47442 0 0 0 49 0 49 49 0 49 0 0 0
47444 813 0 813 440 0 440 101 0 101 474 0 474
47445 2В 496 0 2В 496 1В 186 0 1В 186 2В 208 0 2В 208 3В 518 0 3В 518
47452 52В 385 0 52В 385 3В 345 0 3В 345 1В 508 0 1В 508 50В 548 0 50В 548
47466 3В 218 0 3В 218 2В 642 0 2В 642 1В 960 0 1В 960 2В 536 0 2В 536
47501 622 0 622 258 0 258 165 0 165 529 0 529
47804 30В 858 0 30В 858 1В 279 0 1В 279 719 0 719 30В 298 0 30В 298
47806 6В 620 0 6В 620 142 0 142 134 0 134 6В 612 0 6В 612
47808 4В 088 0 4В 088 213 0 213 63 0 63 3В 938 0 3В 938
50220 896 0 896 567 0 567 2В 924 0 2В 924 3В 253 0 3В 253
50265 6В 900 0 6В 900 52 0 52 297 0 297 7В 145 0 7В 145
50719 1В 030 0 1В 030 0 0 0 0 0 0 1В 030 0 1В 030
50720 2В 198 0 2В 198 0 0 0 66 0 66 2В 264 0 2В 264
51525 4В 753 0 4В 753 0 0 0 19 0 19 4В 772 0 4В 772
51527 60 0 60 34 0 34 0 0 0 26 0 26
60301 8В 856 0 8В 856 3В 353 0 3В 353 4В 811 0 4В 811 10В 314 0 10В 314
60305 16В 659 0 16В 659 23В 980 0 23В 980 23В 402 0 23В 402 16В 081 0 16В 081
60307 0 0 0 2 0 2 2 0 2 0 0 0
60309 1В 170 0 1В 170 419 0 419 1В 127 0 1В 127 1В 878 0 1В 878
60311 3В 855 0 3В 855 15В 465 0 15В 465 14В 625 0 14В 625 3В 015 0 3В 015
60320 4 0 4 0 0 0 0 0 0 4 0 4
60322 330В 000 0 330В 000 332В 750 0 332В 750 3В 766 0 3В 766 1В 016 0 1В 016
60324 16В 435 0 16В 435 756 0 756 998 0 998 16В 677 0 16В 677
60335 5В 031 0 5В 031 6В 951 0 6В 951 6В 776 0 6В 776 4В 856 0 4В 856
60349 968 0 968 0 0 0 761 0 761 1В 729 0 1В 729
60352 161 0 161 39 0 39 66 0 66 188 0 188
60414 255В 938 0 255В 938 2В 858 0 2В 858 3В 905 0 3В 905 256В 985 0 256В 985
60805 9В 400 0 9В 400 0 0 0 2В 738 0 2В 738 12В 138 0 12В 138
60806 209В 321 0 209В 321 5В 587 0 5В 587 725 0 725 204В 459 0 204В 459
60903 17В 642 0 17В 642 0 0 0 439 0 439 18В 081 0 18В 081
61501 164 0 164 0 0 0 18 0 18 182 0 182
61701 25В 394 0 25В 394 0 0 0 0 0 0 25В 394 0 25В 394
62002 65В 064 0 65В 064 0 0 0 1В 533 0 1В 533 66В 597 0 66В 597
62103 740 0 740 0 0 0 0 0 0 740 0 740
70601 338В 538 0 338В 538 773 0 773 335В 484 0 335В 484 673В 249 0 673В 249
70603 12В 259 0 12В 259 0 0 0 22В 950 0 22В 950 35В 209 0 35В 209
70801 29В 612 0 29В 612 0 0 0 0 0 0 29В 612 0 29В 612
Итого по пассиву (баланс) 18 769 996 153 169 18 923 165 12 206 794 34 137 12 240 931 12 642 679 39 977 12 682 656 19 205 881 159 009 19 364 890
В. Внебалансовые счета
Актив
90901 999В 709 0 999В 709 53В 447 0 53В 447 320В 636 0 320В 636 732В 520 0 732В 520
90902 307В 857 0 307В 857 337В 495 0 337В 495 20В 950 0 20В 950 624В 402 0 624В 402
91202 14 0 14 4 0 4 5 0 5 13 0 13
91203 3 0 3 3 0 3 3 0 3 3 0 3
91207 3 0 3 0 0 0 0 0 0 3 0 3
91414 23В 202В 073 0 23В 202В 073 905В 982 0 905В 982 2В 061В 056 0 2В 061В 056 22В 046В 999 0 22В 046В 999
91418 623В 424 0 623В 424 0 0 0 10В 132 0 10В 132 613В 292 0 613В 292
91501 16В 067 0 16В 067 24В 230 0 24В 230 825 0 825 39В 472 0 39В 472
91502 307 0 307 30 0 30 0 0 0 337 0 337
91703 121 0 121 0 0 0 0 0 0 121 0 121
91704 16В 828 0 16В 828 0 0 0 81 0 81 16В 747 0 16В 747
91707 1В 155 0 1В 155 0 0 0 0 0 0 1В 155 0 1В 155
91801 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
91802 333В 254 4В 293 337В 547 0 432 432 494 162 656 332В 760 4В 563 337В 323
91803 9В 527 0 9В 527 0 0 0 28 0 28 9В 499 0 9В 499
91805 25В 238 75В 796 101В 034 0 8В 661 8В 661 0 3В 957 3В 957 25В 238 80В 500 105В 738
91806 47В 196 0 47В 196 0 0 0 0 0 0 47В 196 0 47В 196
99998 15В 067В 044 0 15В 067В 044 663В 804 0 663В 804 1В 393В 480 0 1В 393В 480 14В 337В 368 0 14В 337В 368
Итого по активу (баланс) 40 684 820 80 089 40 764 909 1 984 995 9 093 1 994 088 3 807 690 4 119 3 811 809 38 862 125 85 063 38 947 188
Пассив
91003 0 0 0 2В 152 0 2В 152 2В 152 0 2В 152 0 0 0
91311 7В 646В 731 0 7В 646В 731 115В 570 0 115В 570 37В 278 0 37В 278 7В 568В 439 0 7В 568В 439
91312 6В 264В 176 0 6В 264В 176 607В 085 0 607В 085 142В 515 0 142В 515 5В 799В 606 0 5В 799В 606
91315 156В 654 0 156В 654 18В 765 0 18В 765 0 0 0 137В 889 0 137В 889
91317 968В 274 0 968В 274 649В 800 0 649В 800 481В 808 0 481В 808 800В 282 0 800В 282
91318 5В 974 0 5В 974 0 0 0 52 0 52 6В 026 0 6В 026
91319 24В 763 0 24В 763 17В 300 0 17В 300 17В 201 0 17В 201 24В 664 0 24В 664
91507 472 0 472 10 0 10 0 0 0 462 0 462
99999 25В 697В 865 0 25В 697В 865 2В 103В 741 0 2В 103В 741 1В 015В 696 0 1В 015В 696 24В 609В 820 0 24В 609В 820
Итого по пассиву (баланс) 40 764 909 0 40 764 909 3 514 423 0 3 514 423 1 696 702 0 1 696 702 38 947 188 0 38 947 188

— 304.1 — сумма балансовых счетов 30413, 30416, 30417, 30418, 30419, 30424, 30425, 30427

— 474.1 — сумма балансовых счетов 47402, 47404, 47406, 47408, 47410, 47413, 47415

— «Итого по разделу 1» – «Итого по разделу 7»: сумма активных/пассивных балансовых счетов Разделов 1 - 7 Главы А

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