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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 9В 760 0 9В 760 8В 435 0 8В 435 10В 377 0 10В 377 7В 818 0 7В 818
10610 6В 498 0 6В 498 0 0 0 0 0 0 6В 498 0 6В 498
10633 33 0 33 53 0 53 33 0 33 53 0 53
10635 5В 258 0 5В 258 29 0 29 29 0 29 5В 258 0 5В 258
10901 286 0 286 0 0 0 0 0 0 286 0 286
20202 221В 163 86В 321 307В 484 1В 985В 040 44В 863 2В 029В 903 1В 966В 935 52В 246 2В 019В 181 239В 268 78В 938 318В 206
20208 369В 508 0 369В 508 874В 917 0 874В 917 880В 231 0 880В 231 364В 194 0 364В 194
20209 0 0 0 690В 503 3В 998 694В 501 690В 503 3В 998 694В 501 0 0 0
30102 283В 733 0 283В 733 11В 604В 082 0 11В 604В 082 11В 619В 779 0 11В 619В 779 268В 036 0 268В 036
30110 176В 854 66В 072 242В 926 1В 752В 216 23В 158 1В 775В 374 1В 762В 763 29В 709 1В 792В 472 166В 307 59В 521 225В 828
30114 0 178 178 0 109 109 0 123 123 0 164 164
30202 91В 483 0 91В 483 0 0 0 827 0 827 90В 656 0 90В 656
30210 0 0 0 66В 600 0 66В 600 66В 600 0 66В 600 0 0 0
30221 7В 500 0 7В 500 1В 293В 641 3В 542 1В 297В 183 1В 294В 329 3В 542 1В 297В 871 6В 812 0 6В 812
30233 9В 179 0 9В 179 574В 641 7В 579 582В 220 573В 667 7В 450 581В 117 10В 153 129 10В 282
304.1 11В 125 11 11В 136 6В 587В 391 335В 173 6В 922В 564 6В 587В 389 335В 156 6В 922В 545 11В 127 28 11В 155
30602 964 0 964 5В 736 0 5В 736 6В 622 0 6В 622 78 0 78
31903 1В 400В 000 0 1В 400В 000 5В 600В 000 0 5В 600В 000 5В 500В 000 0 5В 500В 000 1В 500В 000 0 1В 500В 000
32002 0 0 0 4В 158В 026 231В 670 4В 389В 696 4В 158В 026 231В 670 4В 389В 696 0 0 0
32003 341В 534 24В 437 365В 971 1В 699В 275 103В 505 1В 802В 780 1В 437В 939 100В 953 1В 538В 892 602В 870 26В 989 629В 859
32201 8В 951 892 9В 843 0 35 35 0 71 71 8В 951 856 9В 807
32401 25В 006 0 25В 006 0 0 0 0 0 0 25В 006 0 25В 006
45008 2В 502 0 2В 502 0 0 0 57 0 57 2В 445 0 2В 445
45016 24 0 24 0 0 0 0 0 0 24 0 24
45106 6В 626 0 6В 626 6В 400 0 6В 400 3В 229 0 3В 229 9В 797 0 9В 797
45107 86В 354 0 86В 354 5В 348 0 5В 348 3В 923 0 3В 923 87В 779 0 87В 779
45108 112В 062 0 112В 062 4В 050 0 4В 050 1В 816 0 1В 816 114В 296 0 114В 296
45116 1В 318 0 1В 318 135 0 135 1В 453 0 1В 453 0 0 0
45201 94В 188 0 94В 188 155В 872 0 155В 872 139В 950 0 139В 950 110В 110 0 110В 110
45203 0 0 0 592 0 592 592 0 592 0 0 0
45204 3В 308 0 3В 308 129 0 129 3В 287 0 3В 287 150 0 150
45205 36В 703 0 36В 703 138В 443 0 138В 443 122В 715 0 122В 715 52В 431 0 52В 431
45206 464В 241 0 464В 241 51В 080 0 51В 080 41В 122 0 41В 122 474В 199 0 474В 199
45207 684В 415 0 684В 415 360 0 360 5В 838 0 5В 838 678В 937 0 678В 937
45208 1В 607В 270 0 1В 607В 270 222В 910 0 222В 910 223В 084 0 223В 084 1В 607В 096 0 1В 607В 096
45216 89В 534 0 89В 534 11В 903 0 11В 903 19В 821 0 19В 821 81В 616 0 81В 616
45301 120 0 120 378 0 378 311 0 311 187 0 187
45306 6В 517 0 6В 517 1В 179 0 1В 179 1В 270 0 1В 270 6В 426 0 6В 426
45307 4В 426 0 4В 426 0 0 0 152 0 152 4В 274 0 4В 274
45308 2В 004 0 2В 004 0 0 0 37 0 37 1В 967 0 1В 967
45316 127 0 127 13 0 13 15 0 15 125 0 125
45405 184 0 184 450 0 450 70 0 70 564 0 564
45406 58В 397 0 58В 397 5В 559 0 5В 559 7В 200 0 7В 200 56В 756 0 56В 756
45407 75В 273 0 75В 273 5В 000 0 5В 000 5В 225 0 5В 225 75В 048 0 75В 048
45408 340В 793 0 340В 793 2В 500 0 2В 500 3В 256 0 3В 256 340В 037 0 340В 037
45416 6В 386 0 6В 386 2В 330 0 2В 330 1В 656 0 1В 656 7В 060 0 7В 060
45505 30В 805 0 30В 805 3В 075 0 3В 075 5В 970 0 5В 970 27В 910 0 27В 910
45506 1В 476В 141 0 1В 476В 141 65В 294 0 65В 294 90В 211 0 90В 211 1В 451В 224 0 1В 451В 224
45507 4В 343В 977 0 4В 343В 977 54В 560 0 54В 560 90В 770 0 90В 770 4В 307В 767 0 4В 307В 767
45509 69В 854 0 69В 854 7В 565 0 7В 565 8В 732 0 8В 732 68В 687 0 68В 687
45523 80В 370 0 80В 370 6В 485 0 6В 485 12В 000 0 12В 000 74В 855 0 74В 855
45801 39 0 39 0 0 0 26 0 26 13 0 13
45809 1 0 1 1 0 1 0 0 0 2 0 2
45810 182 0 182 0 0 0 178 0 178 4 0 4
45811 91 0 91 0 0 0 83 0 83 8 0 8
45812 677В 377 0 677В 377 36В 839 0 36В 839 38В 474 0 38В 474 675В 742 0 675В 742
45813 311 0 311 3 0 3 12 0 12 302 0 302
45814 4В 551 0 4В 551 1В 956 0 1В 956 1В 963 0 1В 963 4В 544 0 4В 544
45815 113В 736 0 113В 736 6В 701 0 6В 701 2В 357 0 2В 357 118В 080 0 118В 080
45817 2 0 2 0 0 0 0 0 0 2 0 2
45820 14В 148 0 14В 148 279 0 279 353 0 353 14В 074 0 14В 074
45912 9В 121 0 9В 121 0 0 0 0 0 0 9В 121 0 9В 121
45914 42 0 42 0 0 0 0 0 0 42 0 42
45915 6В 153 0 6В 153 115 0 115 239 0 239 6В 029 0 6В 029
45920 333 0 333 9 0 9 13 0 13 329 0 329
474.1 0 0 0 14В 498 11В 605 26В 103 14В 498 11В 605 26В 103 0 0 0
47423 136В 377 0 136В 377 2В 712В 277 0 2В 712В 277 2В 713В 370 0 2В 713В 370 135В 284 0 135В 284
47427 60В 722 0 60В 722 93В 349 6 93В 355 73В 597 6 73В 603 80В 474 0 80В 474
47443 210 0 210 1В 762 0 1В 762 1В 674 0 1В 674 298 0 298
47447 9В 071 0 9В 071 6В 912 0 6В 912 4В 348 0 4В 348 11В 635 0 11В 635
47450 19В 595 0 19В 595 3В 124 0 3В 124 1В 659 0 1В 659 21В 060 0 21В 060
47465 30В 469 0 30В 469 9В 867 0 9В 867 12В 181 0 12В 181 28В 155 0 28В 155
47502 0 0 0 299 0 299 299 0 299 0 0 0
47801 230В 818 0 230В 818 85 0 85 8В 117 0 8В 117 222В 786 0 222В 786
47802 71В 189 0 71В 189 13 0 13 4В 392 0 4В 392 66В 810 0 66В 810
47805 7В 312 0 7В 312 2В 125 0 2В 125 2В 186 0 2В 186 7В 251 0 7В 251
47807 1В 392 0 1В 392 67 0 67 33 0 33 1В 426 0 1В 426
50205 588В 033 0 588В 033 3В 460 0 3В 460 11В 575 0 11В 575 579В 918 0 579В 918
50206 192В 297 0 192В 297 1В 230 0 1В 230 511 0 511 193В 016 0 193В 016
50207 787В 111 0 787В 111 4В 919 0 4В 919 4В 662 0 4В 662 787В 368 0 787В 368
50208 1В 073В 819 0 1В 073В 819 7В 171 0 7В 171 9В 058 0 9В 058 1В 071В 932 0 1В 071В 932
50221 43В 125 0 43В 125 30В 910 0 30В 910 5В 857 0 5В 857 68В 178 0 68В 178
50264 1В 542 0 1В 542 141 0 141 37 0 37 1В 646 0 1В 646
50706 3В 435 0 3В 435 0 0 0 0 0 0 3В 435 0 3В 435
50738 996 0 996 0 0 0 0 0 0 996 0 996
51514 17В 136 0 17В 136 82 0 82 0 0 0 17В 218 0 17В 218
51528 3В 594 0 3В 594 17 0 17 0 0 0 3В 611 0 3В 611
60102 35В 246 0 35В 246 0 0 0 0 0 0 35В 246 0 35В 246
60306 100 0 100 7В 105 0 7В 105 6В 974 0 6В 974 231 0 231
60308 364 0 364 485 0 485 547 0 547 302 0 302
60310 0 0 0 6 0 6 6 0 6 0 0 0
60312 15В 858 0 15В 858 7В 767 0 7В 767 14В 001 0 14В 001 9В 624 0 9В 624
60314 0 13 13 0 228 228 0 241 241 0 0 0
60323 14В 205 0 14В 205 899 0 899 953 0 953 14В 151 0 14В 151
60336 30 0 30 18 0 18 0 0 0 48 0 48
60351 1В 910 0 1В 910 146 0 146 577 0 577 1В 479 0 1В 479
60401 550В 105 0 550В 105 1В 996 0 1В 996 1В 392 0 1В 392 550В 709 0 550В 709
60404 22В 812 0 22В 812 0 0 0 0 0 0 22В 812 0 22В 812
60415 3В 699 0 3В 699 0 0 0 1В 507 0 1В 507 2В 192 0 2В 192
60804 192В 277 0 192В 277 4В 683 0 4В 683 4В 987 0 4В 987 191В 973 0 191В 973
60807 0 0 0 4В 682 0 4В 682 4В 682 0 4В 682 0 0 0
60901 36В 800 0 36В 800 0 0 0 1 0 1 36В 799 0 36В 799
61002 79 0 79 112 0 112 112 0 112 79 0 79
61008 5В 653 0 5В 653 2В 607 0 2В 607 1В 105 0 1В 105 7В 155 0 7В 155
61009 3В 320 0 3В 320 1В 218 0 1В 218 1В 566 0 1В 566 2В 972 0 2В 972
61010 0 0 0 3 0 3 3 0 3 0 0 0
61209 0 0 0 5В 896 0 5В 896 5В 896 0 5В 896 0 0 0
61212 0 0 0 6В 206 0 6В 206 6В 206 0 6В 206 0 0 0
61214 0 0 0 3В 391 0 3В 391 3В 391 0 3В 391 0 0 0
61905 54В 858 0 54В 858 0 0 0 0 0 0 54В 858 0 54В 858
61906 1В 818 0 1В 818 0 0 0 0 0 0 1В 818 0 1В 818
61907 79В 872 0 79В 872 0 0 0 0 0 0 79В 872 0 79В 872
61908 24В 885 0 24В 885 0 0 0 0 0 0 24В 885 0 24В 885
62001 125В 180 0 125В 180 0 0 0 0 0 0 125В 180 0 125В 180
62101 16В 054 0 16В 054 0 0 0 0 0 0 16В 054 0 16В 054
62102 4В 637 0 4В 637 0 0 0 0 0 0 4В 637 0 4В 637
70606 1В 309В 590 0 1В 309В 590 344В 613 0 344В 613 457 0 457 1В 653В 746 0 1В 653В 746
70608 139В 392 0 139В 392 18В 403 0 18В 403 0 0 0 157В 795 0 157В 795
70611 22В 369 0 22В 369 4В 052 0 4В 052 0 0 0 26В 421 0 26В 421
Итого по активу (баланс) 19 418 197 177 924 19 596 121 41 004 694 765 471 41 770 165 40 315 926 776 770 41 092 696 20 106 965 166 625 20 273 590
Пассив
10207 2В 624В 655 0 2В 624В 655 0 0 0 0 0 0 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 43В 125 0 43В 125 5В 857 0 5В 857 30В 910 0 30В 910 68В 178 0 68В 178
10630 5В 946 0 5В 946 34 0 34 35 0 35 5В 947 0 5В 947
10631 34 0 34 34 0 34 54 0 54 54 0 54
10634 804 0 804 2 0 2 5 0 5 807 0 807
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 690 0 690 614 0 614 581 0 581 657 0 657
30220 0 0 0 0 7 7 0 7 7 0 0 0
30222 0 0 0 8В 800 0 8В 800 8В 800 0 8В 800 0 0 0
30223 204 0 204 7В 808 0 7В 808 7В 775 0 7В 775 171 0 171
30226 461 0 461 2В 418 0 2В 418 2В 327 0 2В 327 370 0 370
30232 1В 827 109 1В 936 640В 482 5В 035 645В 517 642В 294 5В 280 647В 574 3В 639 354 3В 993
30243 0 0 0 17 0 17 19 0 19 2 0 2
30601 31 0 31 182 0 182 190 0 190 39 0 39
30609 0 0 0 1 0 1 1 0 1 0 0 0
32028 0 0 0 0 0 0 50 0 50 50 0 50
32213 31 0 31 0 0 0 0 0 0 31 0 31
32403 25В 006 0 25В 006 0 0 0 0 0 0 25В 006 0 25В 006
40116 1В 347 0 1В 347 188В 534 0 188В 534 190В 419 0 190В 419 3В 232 0 3В 232
40302 10В 172 0 10В 172 25В 213 0 25В 213 22В 551 0 22В 551 7В 510 0 7В 510
406 49В 203 0 49В 203 512В 211 0 512В 211 527В 479 0 527В 479 64В 471 0 64В 471
407 1В 130В 731 13В 215 1В 143В 946 2В 991В 138 5В 520 2В 996В 658 3В 067В 152 5В 287 3В 072В 439 1В 206В 745 12В 982 1В 219В 727
408.1 278В 313 551 278В 864 749В 986 828 750В 814 746В 190 817 747В 007 274В 517 540 275В 057
40817 1В 444В 531 730 1В 445В 261 1В 252В 216 330 1В 252В 546 1В 440В 233 36 1В 440В 269 1В 632В 548 436 1В 632В 984
40820 880 5 885 747 0 747 1В 084 0 1В 084 1В 217 5 1В 222
40821 2В 708 0 2В 708 728В 931 0 728В 931 728В 813 0 728В 813 2В 590 0 2В 590
40823 826В 080 0 826В 080 8В 143 0 8В 143 18В 230 0 18В 230 836В 167 0 836В 167
40826 0 0 0 0 0 0 721 0 721 721 0 721
40905 48 0 48 3В 582 0 3В 582 3В 584 0 3В 584 50 0 50
40906 0 0 0 396В 999 0 396В 999 396В 999 0 396В 999 0 0 0
40907 0 0 0 42В 418 0 42В 418 42В 418 0 42В 418 0 0 0
40909 0 0 0 18В 722 7В 206 25В 928 18В 722 7В 206 25В 928 0 0 0
40910 0 0 0 1В 602 1В 153 2В 755 1В 602 1В 153 2В 755 0 0 0
40911 37 0 37 96В 186 0 96В 186 96В 537 0 96В 537 388 0 388
40912 0 0 0 12В 092 3В 598 15В 690 12В 092 3В 598 15В 690 0 0 0
40913 0 0 0 872 346 1В 218 872 346 1В 218 0 0 0
41803 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
41804 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
41805 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
41905 267В 000 0 267В 000 0 0 0 4В 000 0 4В 000 271В 000 0 271В 000
42007 18В 821 0 18В 821 1В 249 0 1В 249 5В 535 0 5В 535 23В 107 0 23В 107
42102 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0 0 0 0
42103 6В 000 0 6В 000 6В 000 0 6В 000 55В 000 0 55В 000 55В 000 0 55В 000
42104 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0 0 0 0
42105 130В 550 0 130В 550 0 0 0 22В 000 0 22В 000 152В 550 0 152В 550
42106 1В 895 0 1В 895 90 0 90 0 0 0 1В 805 0 1В 805
42107 3В 156 0 3В 156 0 0 0 0 0 0 3В 156 0 3В 156
42203 0 0 0 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000
42205 400 0 400 0 0 0 0 0 0 400 0 400
42301 193В 248 14В 681 207В 929 353В 496 1В 867 355В 363 361В 611 2В 765 364В 376 201В 363 15В 579 216В 942
42303 43В 336 0 43В 336 12В 360 0 12В 360 21В 047 0 21В 047 52В 023 0 52В 023
42304 82В 151 23В 332 105В 483 13В 154 2В 357 15В 511 265 1В 380 1В 645 69В 262 22В 355 91В 617
42305 26В 847 63В 496 90В 343 679 6В 938 7В 617 15 2В 576 2В 591 26В 183 59В 134 85В 317
42306 4В 655В 303 57В 216 4В 712В 519 524В 010 6В 824 530В 834 245В 336 2В 196 247В 532 4В 376В 629 52В 588 4В 429В 217
42307 2В 874В 295 0 2В 874В 295 83В 701 0 83В 701 244В 731 0 244В 731 3В 035В 325 0 3В 035В 325
42601 1В 456 519 1В 975 0 38 38 62 20 82 1В 518 501 2В 019
42603 150 0 150 0 0 0 0 0 0 150 0 150
42604 0 22 22 0 1 1 0 1 1 0 22 22
42606 3В 611 0 3В 611 0 0 0 16 0 16 3В 627 0 3В 627
42607 2В 417 0 2В 417 2 0 2 17 0 17 2В 432 0 2В 432
45015 25 0 25 1 0 1 0 0 0 24 0 24
45115 2В 050 0 2В 050 89 0 89 158 0 158 2В 119 0 2В 119
45117 0 0 0 293 0 293 335 0 335 42 0 42
45215 360В 449 0 360В 449 75В 932 0 75В 932 101В 299 0 101В 299 385В 816 0 385В 816
45217 68В 312 0 68В 312 14В 729 0 14В 729 12В 705 0 12В 705 66В 288 0 66В 288
45315 131 0 131 15 0 15 13 0 13 129 0 129
45415 13В 051 0 13В 051 1В 321 0 1В 321 7В 092 0 7В 092 18В 822 0 18В 822
45417 1В 746 0 1В 746 202 0 202 1В 167 0 1В 167 2В 711 0 2В 711
45515 179В 945 0 179В 945 14В 780 0 14В 780 13В 539 0 13В 539 178В 704 0 178В 704
45524 36В 285 0 36В 285 7В 984 0 7В 984 9В 889 0 9В 889 38В 190 0 38В 190
45818 775В 773 0 775В 773 8В 805 0 8В 805 8В 741 0 8В 741 775В 709 0 775В 709
45821 10В 153 0 10В 153 827 0 827 3В 267 0 3В 267 12В 593 0 12В 593
45918 14В 746 0 14В 746 394 0 394 455 0 455 14В 807 0 14В 807
45921 243 0 243 106 0 106 38 0 38 175 0 175
47407 0 0 0 15В 767 14В 568 30В 335 15В 767 14В 568 30В 335 0 0 0
47411 84В 279 20 84В 299 42В 492 22 42В 514 39В 931 14 39В 945 81В 718 12 81В 730
47416 218 0 218 2В 783 0 2В 783 2В 973 0 2В 973 408 0 408
47422 32В 921 0 32В 921 3В 162В 786 0 3В 162В 786 3В 178В 688 0 3В 178В 688 48В 823 0 48В 823
47425 114В 565 0 114В 565 24В 868 0 24В 868 22В 041 0 22В 041 111В 738 0 111В 738
47426 815 0 815 2В 857 0 2В 857 3В 350 0 3В 350 1В 308 0 1В 308
47441 0 0 0 1В 705 0 1В 705 1В 705 0 1В 705 0 0 0
47442 0 0 0 69 0 69 69 0 69 0 0 0
47444 298 0 298 868 0 868 1В 040 0 1В 040 470 0 470
47445 2В 177 0 2В 177 1В 278 0 1В 278 1В 448 0 1В 448 2В 347 0 2В 347
47452 45В 525 0 45В 525 21В 650 0 21В 650 5В 995 0 5В 995 29В 870 0 29В 870
47466 6В 926 0 6В 926 3В 625 0 3В 625 3В 467 0 3В 467 6В 768 0 6В 768
47501 434 0 434 257 0 257 432 0 432 609 0 609
47804 30В 964 0 30В 964 3В 938 0 3В 938 1В 235 0 1В 235 28В 261 0 28В 261
47806 8В 742 0 8В 742 3В 325 0 3В 325 1В 888 0 1В 888 7В 305 0 7В 305
47808 3В 841 0 3В 841 94 0 94 20 0 20 3В 767 0 3В 767
50220 7В 471 0 7В 471 10В 371 0 10В 371 8В 435 0 8В 435 5В 535 0 5В 535
50265 6В 863 0 6В 863 118 0 118 103 0 103 6В 848 0 6В 848
50719 996 0 996 0 0 0 0 0 0 996 0 996
50720 2В 289 0 2В 289 6 0 6 0 0 0 2В 283 0 2В 283
51525 3В 599 0 3В 599 0 0 0 17 0 17 3В 616 0 3В 616
51527 2 0 2 0 0 0 1 0 1 3 0 3
52306 0 0 0 0 0 0 300 0 300 300 0 300
52501 0 0 0 0 0 0 1 0 1 1 0 1
60301 6 0 6 4В 315 0 4В 315 6В 949 0 6В 949 2В 640 0 2В 640
60305 20В 644 0 20В 644 11В 742 0 11В 742 23В 600 0 23В 600 32В 502 0 32В 502
60307 0 0 0 4 0 4 4 0 4 0 0 0
60309 1В 406 0 1В 406 527 0 527 1В 067 0 1В 067 1В 946 0 1В 946
60311 18В 741 0 18В 741 29В 112 0 29В 112 13В 372 0 13В 372 3В 001 0 3В 001
60320 4 0 4 0 0 0 0 0 0 4 0 4
60322 1В 017 0 1В 017 2В 900 0 2В 900 2В 900 0 2В 900 1В 017 0 1В 017
60324 17В 881 0 17В 881 1В 406 0 1В 406 699 0 699 17В 174 0 17В 174
60335 6В 234 0 6В 234 7В 123 0 7В 123 6В 710 0 6В 710 5В 821 0 5В 821
60349 4В 678 0 4В 678 0 0 0 716 0 716 5В 394 0 5В 394
60352 183 0 183 41 0 41 47 0 47 189 0 189
60414 260В 073 0 260В 073 1В 392 0 1В 392 2В 027 0 2В 027 260В 708 0 260В 708
60805 17В 109 0 17В 109 1В 029 0 1В 029 2В 841 0 2В 841 18В 921 0 18В 921
60806 168В 369 0 168В 369 6В 765 0 6В 765 5В 540 0 5В 540 167В 144 0 167В 144
60903 19В 005 0 19В 005 1 0 1 469 0 469 19В 473 0 19В 473
61501 169 0 169 4 0 4 0 0 0 165 0 165
61701 17В 042 0 17В 042 0 0 0 0 0 0 17В 042 0 17В 042
62002 66В 597 0 66В 597 0 0 0 0 0 0 66В 597 0 66В 597
62103 740 0 740 0 0 0 0 0 0 740 0 740
70601 1В 337В 147 0 1В 337В 147 151 0 151 351В 005 0 351В 005 1В 688В 001 0 1В 688В 001
70603 138В 852 0 138В 852 0 0 0 18В 362 0 18В 362 157В 214 0 157В 214
70801 29В 612 0 29В 612 0 0 0 0 0 0 29В 612 0 29В 612
Итого по пассиву (баланс) 19 422 225 173 896 19 596 121 12 275 429 56 638 12 332 067 12 962 286 47 250 13 009 536 20 109 082 164 508 20 273 590
В. Внебалансовые счета
Актив
90901 826В 314 0 826В 314 5В 455 0 5В 455 6В 506 0 6В 506 825В 263 0 825В 263
90902 607В 564 0 607В 564 218В 107 0 218В 107 20В 337 0 20В 337 805В 334 0 805В 334
91202 13 0 13 1 0 1 2 0 2 12 0 12
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 22В 331В 951 0 22В 331В 951 1В 694В 748 0 1В 694В 748 1В 472В 036 0 1В 472В 036 22В 554В 663 0 22В 554В 663
91418 598В 996 0 598В 996 0 0 0 6В 207 0 6В 207 592В 789 0 592В 789
91501 40В 865 0 40В 865 0 0 0 0 0 0 40В 865 0 40В 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 16В 641 0 16В 641 0 0 0 40 0 40 16В 601 0 16В 601
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 331В 525 5В 020 336В 545 0 196 196 563 396 959 330В 962 4В 820 335В 782
91803 9В 684 0 9В 684 57 0 57 29 0 29 9В 712 0 9В 712
91805 25В 238 87В 407 112В 645 0 3В 336 3В 336 0 4В 974 4В 974 25В 238 85В 769 111В 007
91806 47В 196 0 47В 196 0 0 0 0 0 0 47В 196 0 47В 196
99998 14В 802В 848 0 14В 802В 848 1В 311В 686 0 1В 311В 686 1В 429В 043 0 1В 429В 043 14В 685В 491 0 14В 685В 491
Итого по активу (баланс) 39 675 453 92 427 39 767 880 3 230 056 3 532 3 233 588 2 934 765 5 370 2 940 135 39 970 744 90 589 40 061 333
Пассив
91311 7В 499В 251 0 7В 499В 251 94В 149 0 94В 149 33В 159 0 33В 159 7В 438В 261 0 7В 438В 261
91312 6В 070В 796 0 6В 070В 796 363В 686 0 363В 686 336В 577 0 336В 577 6В 043В 687 0 6В 043В 687
91315 132В 057 0 132В 057 2В 962 0 2В 962 3В 206 0 3В 206 132В 301 0 132В 301
91317 1В 073В 269 0 1В 073В 269 968В 244 0 968В 244 938В 064 0 938В 064 1В 043В 089 0 1В 043В 089
91318 2В 963 0 2В 963 0 0 0 0 0 0 2В 963 0 2В 963
91319 22В 854 0 22В 854 3В 078 0 3В 078 3В 756 0 3В 756 23В 532 0 23В 532
91507 1В 658 0 1В 658 0 0 0 0 0 0 1В 658 0 1В 658
99999 24В 965В 032 0 24В 965В 032 1В 504В 640 0 1В 504В 640 1В 915В 450 0 1В 915В 450 25В 375В 842 0 25В 375В 842
Итого по пассиву (баланс) 39 767 880 0 39 767 880 2 936 759 0 2 936 759 3 230 212 0 3 230 212 40 061 333 0 40 061 333

— 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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