Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Оренбургский ипотечный коммерческий банк "Русь" (Общество с ограниченной ответственностью)
Регистрационный номер
704
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 | 17 320 | 0 | 17 320 | 1 356 | 0 | 1 356 | 1 280 | 0 | 1 280 | 17 396 | 0 | 17 396 |
20202 | 102 331 | 15 667 | 117 998 | 1 692 790 | 22 932 | 1 715 722 | 1 685 650 | 21 706 | 1 707 356 | 109 471 | 16 893 | 126 364 |
20208 | 87 191 | 0 | 87 191 | 282 349 | 0 | 282 349 | 284 295 | 0 | 284 295 | 85 245 | 0 | 85 245 |
20209 | 12 967 | 0 | 12 967 | 1 193 647 | 8 258 | 1 201 905 | 1 197 518 | 8 258 | 1 205 776 | 9 096 | 0 | 9 096 |
30102 | 169 082 | 0 | 169 082 | 4 768 343 | 0 | 4 768 343 | 4 835 571 | 0 | 4 835 571 | 101 854 | 0 | 101 854 |
30110 | 31 486 | 12 924 | 44 410 | 679 845 | 4 551 | 684 396 | 629 474 | 7 558 | 637 032 | 81 857 | 9 917 | 91 774 |
30202 | 36 032 | 0 | 36 032 | 0 | 0 | 0 | 209 | 0 | 209 | 35 823 | 0 | 35 823 |
30204 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 90 | 0 | 90 | 1 702 | 0 | 1 702 |
30210 | 0 | 0 | 0 | 65 450 | 0 | 65 450 | 65 450 | 0 | 65 450 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 633 154 | 0 | 633 154 | 633 154 | 0 | 633 154 | 0 | 0 | 0 |
30233 | 1 517 | 10 | 1 527 | 111 058 | 1 999 | 113 057 | 111 478 | 1 964 | 113 442 | 1 097 | 45 | 1 142 |
30413 | 138 | 0 | 138 | 0 | 0 | 0 | 6 | 0 | 6 | 132 | 0 | 132 |
30424 | 0 | 0 | 0 | 1 060 710 | 0 | 1 060 710 | 1 060 692 | 0 | 1 060 692 | 18 | 0 | 18 |
30602 | 482 | 4 | 486 | 6 196 | 0 | 6 196 | 5 822 | 0 | 5 822 | 856 | 4 | 860 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 420 000 | 0 | 1 420 000 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 950 535 | 0 | 950 535 | 760 385 | 0 | 760 385 | 190 150 | 0 | 190 150 |
32003 | 420 000 | 0 | 420 000 | 140 050 | 0 | 140 050 | 560 050 | 0 | 560 050 | 0 | 0 | 0 |
32201 | 1 602 | 7 801 | 9 403 | 147 | 401 | 548 | 0 | 379 | 379 | 1 749 | 7 823 | 9 572 |
45106 | 612 | 0 | 612 | 0 | 0 | 0 | 451 | 0 | 451 | 161 | 0 | 161 |
45107 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 12 033 | 0 | 12 033 |
45201 | 72 607 | 0 | 72 607 | 181 055 | 0 | 181 055 | 189 294 | 0 | 189 294 | 64 368 | 0 | 64 368 |
45203 | 661 | 0 | 661 | 0 | 0 | 0 | 661 | 0 | 661 | 0 | 0 | 0 |
45204 | 17 507 | 0 | 17 507 | 11 208 | 0 | 11 208 | 11 146 | 0 | 11 146 | 17 569 | 0 | 17 569 |
45205 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 704 | 0 | 704 | 750 | 0 | 750 |
45206 | 394 855 | 0 | 394 855 | 41 451 | 0 | 41 451 | 94 844 | 0 | 94 844 | 341 462 | 0 | 341 462 |
45207 | 132 568 | 0 | 132 568 | 42 175 | 0 | 42 175 | 2 048 | 0 | 2 048 | 172 695 | 0 | 172 695 |
45208 | 292 785 | 0 | 292 785 | 358 | 0 | 358 | 2 370 | 0 | 2 370 | 290 773 | 0 | 290 773 |
45404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45405 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45406 | 9 161 | 0 | 9 161 | 2 154 | 0 | 2 154 | 1 281 | 0 | 1 281 | 10 034 | 0 | 10 034 |
45407 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 52 | 0 | 52 | 1 338 | 0 | 1 338 |
45408 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 4 430 | 0 | 4 430 |
45505 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 261 | 0 | 261 | 1 259 | 0 | 1 259 |
45506 | 39 887 | 0 | 39 887 | 3 598 | 0 | 3 598 | 2 195 | 0 | 2 195 | 41 290 | 0 | 41 290 |
45507 | 2 147 871 | 0 | 2 147 871 | 82 865 | 0 | 82 865 | 87 245 | 0 | 87 245 | 2 143 491 | 0 | 2 143 491 |
45509 | 7 259 | 0 | 7 259 | 3 540 | 0 | 3 540 | 3 604 | 0 | 3 604 | 7 195 | 0 | 7 195 |
45812 | 279 696 | 0 | 279 696 | 8 362 | 0 | 8 362 | 1 957 | 0 | 1 957 | 286 101 | 0 | 286 101 |
45815 | 40 451 | 0 | 40 451 | 1 744 | 0 | 1 744 | 2 917 | 0 | 2 917 | 39 278 | 0 | 39 278 |
45912 | 1 337 | 0 | 1 337 | 10 | 0 | 10 | 52 | 0 | 52 | 1 295 | 0 | 1 295 |
45915 | 1 164 | 0 | 1 164 | 1 371 | 0 | 1 371 | 882 | 0 | 882 | 1 653 | 0 | 1 653 |
47002 | 363 | 0 | 363 | 5 471 | 0 | 5 471 | 5 834 | 0 | 5 834 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
47408 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
47423 | 89 654 | 0 | 89 654 | 2 579 247 | 10 | 2 579 257 | 2 586 765 | 10 | 2 586 775 | 82 136 | 0 | 82 136 |
47427 | 25 669 | 0 | 25 669 | 27 796 | 0 | 27 796 | 42 592 | 0 | 42 592 | 10 873 | 0 | 10 873 |
47801 | 286 818 | 0 | 286 818 | 115 | 0 | 115 | 4 562 | 0 | 4 562 | 282 371 | 0 | 282 371 |
50206 | 6 016 | 0 | 6 016 | 43 | 0 | 43 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
50207 | 226 356 | 13 331 | 239 687 | 1 175 | 737 | 1 912 | 106 275 | 647 | 106 922 | 121 256 | 13 421 | 134 677 |
50208 | 381 330 | 0 | 381 330 | 2 674 | 0 | 2 674 | 5 548 | 0 | 5 548 | 378 456 | 0 | 378 456 |
50211 | 0 | 64 590 | 64 590 | 0 | 3 402 | 3 402 | 0 | 3 555 | 3 555 | 0 | 64 437 | 64 437 |
50221 | 1 374 | 0 | 1 374 | 589 | 0 | 589 | 506 | 0 | 506 | 1 457 | 0 | 1 457 |
50305 | 566 897 | 0 | 566 897 | 3 688 | 0 | 3 688 | 339 | 0 | 339 | 570 246 | 0 | 570 246 |
50606 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50621 | 29 | 0 | 29 | 0 | 0 | 0 | 19 | 0 | 19 | 10 | 0 | 10 |
50706 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 26 | 0 | 26 | 4 | 0 | 4 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 788 | 0 | 788 | 55 | 0 | 55 | 3 | 0 | 3 | 840 | 0 | 840 |
60308 | 75 | 0 | 75 | 182 | 0 | 182 | 227 | 0 | 227 | 30 | 0 | 30 |
60312 | 25 205 | 0 | 25 205 | 7 402 | 0 | 7 402 | 13 419 | 0 | 13 419 | 19 188 | 0 | 19 188 |
60323 | 1 382 | 0 | 1 382 | 434 | 0 | 434 | 411 | 0 | 411 | 1 405 | 0 | 1 405 |
60336 | 308 | 0 | 308 | 476 | 0 | 476 | 346 | 0 | 346 | 438 | 0 | 438 |
60401 | 172 169 | 0 | 172 169 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 170 542 | 0 | 170 542 |
60415 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60901 | 8 185 | 0 | 8 185 | 255 | 0 | 255 | 0 | 0 | 0 | 8 440 | 0 | 8 440 |
61002 | 155 | 0 | 155 | 441 | 0 | 441 | 441 | 0 | 441 | 155 | 0 | 155 |
61008 | 133 | 0 | 133 | 820 | 0 | 820 | 857 | 0 | 857 | 96 | 0 | 96 |
61009 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 092 | 0 | 104 092 | 104 092 | 0 | 104 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 4 873 | 0 | 4 873 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 596 | 0 | 17 596 | 17 596 | 0 | 17 596 | 0 | 0 | 0 |
61403 | 638 | 0 | 638 | 533 | 0 | 533 | 280 | 0 | 280 | 891 | 0 | 891 |
61702 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
61905 | 45 577 | 0 | 45 577 | 25 328 | 0 | 25 328 | 0 | 0 | 0 | 70 905 | 0 | 70 905 |
61906 | 27 050 | 0 | 27 050 | 0 | 0 | 0 | 25 328 | 0 | 25 328 | 1 722 | 0 | 1 722 |
61907 | 35 434 | 0 | 35 434 | 75 479 | 0 | 75 479 | 0 | 0 | 0 | 110 913 | 0 | 110 913 |
61908 | 91 577 | 0 | 91 577 | 0 | 0 | 0 | 75 479 | 0 | 75 479 | 16 098 | 0 | 16 098 |
62001 | 16 539 | 0 | 16 539 | 0 | 0 | 0 | 0 | 0 | 0 | 16 539 | 0 | 16 539 |
62101 | 21 511 | 0 | 21 511 | 0 | 0 | 0 | 0 | 0 | 0 | 21 511 | 0 | 21 511 |
62102 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
70606 | 1 323 556 | 0 | 1 323 556 | 133 529 | 0 | 133 529 | 99 | 0 | 99 | 1 456 986 | 0 | 1 456 986 |
70607 | 37 | 0 | 37 | 20 | 0 | 20 | 0 | 0 | 0 | 57 | 0 | 57 |
70608 | 149 635 | 0 | 149 635 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 161 290 | 0 | 161 290 |
70611 | 7 227 | 0 | 7 227 | 26 | 0 | 26 | 0 | 0 | 0 | 7 253 | 0 | 7 253 |
Итого по активу (баланс) | 7 925 507 | 114 327 | 8 039 834 | 16 843 500 | 42 290 | 16 885 790 | 16 757 438 | 44 077 | 16 801 515 | 8 011 569 | 112 540 | 8 124 109 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
10603 | 1 374 | 0 | 1 374 | 506 | 0 | 506 | 589 | 0 | 589 | 1 457 | 0 | 1 457 |
10609 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
10701 | 50 559 | 0 | 50 559 | 0 | 0 | 0 | 0 | 0 | 0 | 50 559 | 0 | 50 559 |
10801 | 433 921 | 0 | 433 921 | 0 | 0 | 0 | 0 | 0 | 0 | 433 921 | 0 | 433 921 |
30126 | 456 | 0 | 456 | 467 | 0 | 467 | 592 | 0 | 592 | 581 | 0 | 581 |
30220 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30223 | 1 927 | 0 | 1 927 | 9 201 | 0 | 9 201 | 9 082 | 0 | 9 082 | 1 808 | 0 | 1 808 |
30226 | 5 | 0 | 5 | 56 | 0 | 56 | 54 | 0 | 54 | 3 | 0 | 3 |
30232 | 2 639 | 0 | 2 639 | 236 989 | 1 844 | 238 833 | 235 175 | 1 844 | 237 019 | 825 | 0 | 825 |
32211 | 390 | 0 | 390 | 19 | 0 | 19 | 20 | 0 | 20 | 391 | 0 | 391 |
406 | 67 192 | 0 | 67 192 | 17 257 | 0 | 17 257 | 10 594 | 0 | 10 594 | 60 529 | 0 | 60 529 |
407 | 221 684 | 16 | 221 700 | 1 491 662 | 847 | 1 492 509 | 1 505 360 | 847 | 1 506 207 | 235 382 | 16 | 235 398 |
408.1 | 22 484 | 0 | 22 484 | 140 731 | 0 | 140 731 | 138 921 | 0 | 138 921 | 20 674 | 0 | 20 674 |
40817 | 376 825 | 12 502 | 389 327 | 474 137 | 2 427 | 476 564 | 508 748 | 1 206 | 509 954 | 411 436 | 11 281 | 422 717 |
40820 | 836 | 4 | 840 | 460 | 0 | 460 | 522 | 0 | 522 | 898 | 4 | 902 |
40821 | 535 | 0 | 535 | 719 409 | 0 | 719 409 | 719 895 | 0 | 719 895 | 1 021 | 0 | 1 021 |
40823 | 530 | 0 | 530 | 384 | 0 | 384 | 414 | 0 | 414 | 560 | 0 | 560 |
40905 | 14 | 0 | 14 | 1 589 | 290 | 1 879 | 1 589 | 290 | 1 879 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 41 820 | 0 | 41 820 | 41 820 | 0 | 41 820 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 474 | 1 599 | 7 073 | 5 474 | 1 599 | 7 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 135 | 103 | 238 | 135 | 103 | 238 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 75 362 | 0 | 75 362 | 75 402 | 0 | 75 402 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 4 550 | 1 666 | 6 216 | 4 550 | 1 666 | 6 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 563 | 46 | 609 | 563 | 46 | 609 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 3 850 | 0 | 3 850 | 1 050 | 0 | 1 050 |
42105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42107 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 9 801 | 188 | 9 989 | 6 149 | 10 | 6 159 | 6 073 | 9 | 6 082 | 9 725 | 187 | 9 912 |
42303 | 28 054 | 0 | 28 054 | 7 544 | 0 | 7 544 | 7 775 | 0 | 7 775 | 28 285 | 0 | 28 285 |
42304 | 125 319 | 13 410 | 138 729 | 17 196 | 1 368 | 18 564 | 5 364 | 657 | 6 021 | 113 487 | 12 699 | 126 186 |
42305 | 226 871 | 37 489 | 264 360 | 15 098 | 3 594 | 18 692 | 11 934 | 1 825 | 13 759 | 223 707 | 35 720 | 259 427 |
42306 | 2 252 427 | 50 347 | 2 302 774 | 101 368 | 3 689 | 105 057 | 78 524 | 2 585 | 81 109 | 2 229 583 | 49 243 | 2 278 826 |
42307 | 1 351 096 | 0 | 1 351 096 | 51 201 | 0 | 51 201 | 19 303 | 0 | 19 303 | 1 319 198 | 0 | 1 319 198 |
42604 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42605 | 447 | 0 | 447 | 0 | 0 | 0 | 2 | 0 | 2 | 449 | 0 | 449 |
42606 | 4 125 | 658 | 4 783 | 190 | 32 | 222 | 38 | 34 | 72 | 3 973 | 660 | 4 633 |
42607 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
43807 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45115 | 139 | 0 | 139 | 17 | 0 | 17 | 0 | 0 | 0 | 122 | 0 | 122 |
45215 | 71 366 | 0 | 71 366 | 14 274 | 0 | 14 274 | 13 335 | 0 | 13 335 | 70 427 | 0 | 70 427 |
45415 | 531 | 0 | 531 | 76 | 0 | 76 | 22 | 0 | 22 | 477 | 0 | 477 |
45515 | 50 386 | 0 | 50 386 | 14 176 | 0 | 14 176 | 17 752 | 0 | 17 752 | 53 962 | 0 | 53 962 |
45818 | 221 931 | 0 | 221 931 | 6 340 | 0 | 6 340 | 9 555 | 0 | 9 555 | 225 146 | 0 | 225 146 |
45918 | 1 699 | 0 | 1 699 | 138 | 0 | 138 | 84 | 0 | 84 | 1 645 | 0 | 1 645 |
47108 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47407 | 0 | 0 | 0 | 0 | 2 188 | 2 188 | 0 | 2 188 | 2 188 | 0 | 0 | 0 |
47411 | 25 247 | 8 | 25 255 | 11 631 | 8 | 11 639 | 14 891 | 7 | 14 898 | 28 507 | 7 | 28 514 |
47416 | 480 | 0 | 480 | 3 066 | 0 | 3 066 | 2 647 | 0 | 2 647 | 61 | 0 | 61 |
47422 | 57 671 | 0 | 57 671 | 2 053 610 | 0 | 2 053 610 | 2 027 491 | 0 | 2 027 491 | 31 552 | 0 | 31 552 |
47425 | 21 788 | 0 | 21 788 | 32 431 | 0 | 32 431 | 33 154 | 0 | 33 154 | 22 511 | 0 | 22 511 |
47426 | 493 | 0 | 493 | 83 | 0 | 83 | 179 | 0 | 179 | 589 | 0 | 589 |
47804 | 3 617 | 0 | 3 617 | 464 | 0 | 464 | 433 | 0 | 433 | 3 586 | 0 | 3 586 |
50220 | 11 313 | 0 | 11 313 | 1 280 | 0 | 1 280 | 1 283 | 0 | 1 283 | 11 316 | 0 | 11 316 |
50720 | 6 007 | 0 | 6 007 | 0 | 0 | 0 | 73 | 0 | 73 | 6 080 | 0 | 6 080 |
60301 | 8 295 | 0 | 8 295 | 5 050 | 0 | 5 050 | 1 294 | 0 | 1 294 | 4 539 | 0 | 4 539 |
60305 | 7 405 | 0 | 7 405 | 10 381 | 0 | 10 381 | 9 732 | 0 | 9 732 | 6 756 | 0 | 6 756 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 1 419 | 0 | 1 419 | 1 343 | 0 | 1 343 |
60311 | 3 857 | 0 | 3 857 | 5 273 | 0 | 5 273 | 2 154 | 0 | 2 154 | 738 | 0 | 738 |
60322 | 1 275 | 0 | 1 275 | 1 281 | 0 | 1 281 | 1 318 | 0 | 1 318 | 1 312 | 0 | 1 312 |
60324 | 11 705 | 0 | 11 705 | 5 281 | 0 | 5 281 | 669 | 0 | 669 | 7 093 | 0 | 7 093 |
60335 | 3 412 | 0 | 3 412 | 2 693 | 0 | 2 693 | 2 526 | 0 | 2 526 | 3 245 | 0 | 3 245 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 |
60414 | 121 381 | 0 | 121 381 | 1 645 | 0 | 1 645 | 1 027 | 0 | 1 027 | 120 763 | 0 | 120 763 |
60903 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 101 | 0 | 101 | 3 756 | 0 | 3 756 |
61301 | 307 | 0 | 307 | 107 | 0 | 107 | 136 | 0 | 136 | 336 | 0 | 336 |
70601 | 1 281 107 | 0 | 1 281 107 | 30 | 0 | 30 | 135 222 | 0 | 135 222 | 1 416 299 | 0 | 1 416 299 |
70603 | 149 198 | 0 | 149 198 | 0 | 0 | 0 | 11 615 | 0 | 11 615 | 160 813 | 0 | 160 813 |
Итого по пассиву (баланс) | 7 925 192 | 114 642 | 8 039 834 | 5 591 809 | 19 712 | 5 611 521 | 5 680 889 | 14 907 | 5 695 796 | 8 014 272 | 109 837 | 8 124 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 548 597 | 0 | 548 597 | 18 776 | 0 | 18 776 | 17 483 | 0 | 17 483 | 549 890 | 0 | 549 890 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 7 068 804 | 0 | 7 068 804 | 221 522 | 0 | 221 522 | 356 574 | 0 | 356 574 | 6 933 752 | 0 | 6 933 752 |
91418 | 297 640 | 0 | 297 640 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 292 768 | 0 | 292 768 |
91501 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 30 | 0 | 30 | 1 358 | 0 | 1 358 |
91502 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 5 583 | 0 | 5 583 | 954 | 0 | 954 | 1 409 | 0 | 1 409 | 5 128 | 0 | 5 128 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 10 | 0 | 10 | 6 530 | 0 | 6 530 |
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 | 48 047 | 0 | 48 047 | 0 | 0 | 0 | 54 | 0 | 54 | 47 993 | 0 | 47 993 |
91803 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
91805 | 27 904 | 83 236 | 111 140 | 0 | 3 728 | 3 728 | 0 | 5 297 | 5 297 | 27 904 | 81 667 | 109 571 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 8 829 127 | 0 | 8 829 127 | 531 516 | 0 | 531 516 | 548 526 | 0 | 548 526 | 8 812 117 | 0 | 8 812 117 |
Итого по активу (баланс) | 16 921 642 | 83 236 | 17 004 878 | 772 772 | 3 728 | 776 500 | 928 963 | 5 297 | 934 260 | 16 765 451 | 81 667 | 16 847 118 |
Пассив | ||||||||||||
91311 | 5 831 125 | 0 | 5 831 125 | 107 475 | 0 | 107 475 | 135 023 | 0 | 135 023 | 5 858 673 | 0 | 5 858 673 |
91312 | 2 521 230 | 6 729 | 2 527 959 | 155 108 | 6 997 | 162 105 | 111 868 | 268 | 112 136 | 2 477 990 | 0 | 2 477 990 |
91315 | 27 042 | 0 | 27 042 | 0 | 0 | 0 | 0 | 0 | 0 | 27 042 | 0 | 27 042 |
91316 | 11 724 | 0 | 11 724 | 2 744 | 0 | 2 744 | 4 300 | 0 | 4 300 | 13 280 | 0 | 13 280 |
91317 | 411 230 | 0 | 411 230 | 274 186 | 0 | 274 186 | 280 055 | 0 | 280 055 | 417 099 | 0 | 417 099 |
91319 | 10 056 | 0 | 10 056 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
91507 | 9 968 | 0 | 9 968 | 2 | 0 | 2 | 2 | 0 | 2 | 9 968 | 0 | 9 968 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 8 175 751 | 0 | 8 175 751 | 385 319 | 0 | 385 319 | 244 569 | 0 | 244 569 | 8 035 001 | 0 | 8 035 001 |
Итого по пассиву (баланс) | 16 998 149 | 6 729 | 17 004 878 | 926 848 | 6 997 | 933 845 | 775 817 | 268 | 776 085 | 16 847 118 | 0 | 16 847 118 |
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