Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 20 212 | 0 | 20 212 | 239 | 0 | 239 | 1 637 | 0 | 1 637 | 18 814 | 0 | 18 814 |
10610 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
10633 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
10635 | 1 366 | 0 | 1 366 | 411 | 0 | 411 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
10901 | 29 600 | 0 | 29 600 | 206 | 0 | 206 | 8 552 | 0 | 8 552 | 21 254 | 0 | 21 254 |
20202 | 117 941 | 20 011 | 137 952 | 1 736 876 | 11 719 | 1 748 595 | 1 738 458 | 16 351 | 1 754 809 | 116 359 | 15 379 | 131 738 |
20208 | 80 712 | 0 | 80 712 | 266 417 | 0 | 266 417 | 267 213 | 0 | 267 213 | 79 916 | 0 | 79 916 |
20209 | 10 729 | 0 | 10 729 | 1 264 533 | 5 808 | 1 270 341 | 1 259 426 | 5 808 | 1 265 234 | 15 836 | 0 | 15 836 |
30102 | 54 193 | 0 | 54 193 | 3 965 699 | 0 | 3 965 699 | 3 902 886 | 0 | 3 902 886 | 117 006 | 0 | 117 006 |
30110 | 31 305 | 4 911 | 36 216 | 571 071 | 8 452 | 579 523 | 569 467 | 5 497 | 574 964 | 32 909 | 7 866 | 40 775 |
30128 | 342 | 0 | 342 | 564 | 0 | 564 | 469 | 0 | 469 | 437 | 0 | 437 |
30202 | 34 259 | 0 | 34 259 | 0 | 0 | 0 | 746 | 0 | 746 | 33 513 | 0 | 33 513 |
30204 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 45 | 0 | 45 | 1 520 | 0 | 1 520 |
30210 | 0 | 0 | 0 | 91 401 | 0 | 91 401 | 91 401 | 0 | 91 401 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 545 711 | 0 | 545 711 | 545 711 | 0 | 545 711 | 0 | 0 | 0 |
30233 | 1 858 | 0 | 1 858 | 111 629 | 1 263 | 112 892 | 111 100 | 1 065 | 112 165 | 2 387 | 198 | 2 585 |
30242 | 3 | 0 | 3 | 43 | 0 | 43 | 41 | 0 | 41 | 5 | 0 | 5 |
30413 | 121 | 0 | 121 | 0 | 0 | 0 | 4 | 0 | 4 | 117 | 0 | 117 |
30424 | 585 | 1 918 | 2 503 | 2 920 746 | 211 589 | 3 132 335 | 2 920 727 | 212 253 | 3 132 980 | 604 | 1 254 | 1 858 |
30602 | 993 | 21 | 1 014 | 167 | 1 | 168 | 168 | 1 | 169 | 992 | 21 | 1 013 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 198 770 | 0 | 198 770 | 198 770 | 0 | 198 770 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
32002 | 270 000 | 11 216 | 281 216 | 1 690 000 | 167 035 | 1 857 035 | 1 720 000 | 167 171 | 1 887 171 | 240 000 | 11 080 | 251 080 |
32003 | 0 | 0 | 0 | 645 000 | 44 815 | 689 815 | 645 000 | 44 815 | 689 815 | 0 | 0 | 0 |
32201 | 1 738 | 7 862 | 9 600 | 0 | 283 | 283 | 0 | 324 | 324 | 1 738 | 7 821 | 9 559 |
32212 | 373 | 0 | 373 | 14 | 0 | 14 | 15 | 0 | 15 | 372 | 0 | 372 |
45106 | 3 433 | 0 | 3 433 | 21 447 | 0 | 21 447 | 0 | 0 | 0 | 24 880 | 0 | 24 880 |
45107 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45116 | 53 | 0 | 53 | 138 | 0 | 138 | 0 | 0 | 0 | 191 | 0 | 191 |
45201 | 73 365 | 0 | 73 365 | 170 737 | 0 | 170 737 | 169 400 | 0 | 169 400 | 74 702 | 0 | 74 702 |
45204 | 12 645 | 0 | 12 645 | 5 747 | 0 | 5 747 | 6 715 | 0 | 6 715 | 11 677 | 0 | 11 677 |
45205 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45206 | 311 857 | 0 | 311 857 | 22 330 | 0 | 22 330 | 19 009 | 0 | 19 009 | 315 178 | 0 | 315 178 |
45207 | 160 134 | 0 | 160 134 | 6 730 | 0 | 6 730 | 9 111 | 0 | 9 111 | 157 753 | 0 | 157 753 |
45208 | 309 229 | 0 | 309 229 | 30 550 | 0 | 30 550 | 2 238 | 0 | 2 238 | 337 541 | 0 | 337 541 |
45216 | 19 929 | 0 | 19 929 | 24 872 | 0 | 24 872 | 16 144 | 0 | 16 144 | 28 657 | 0 | 28 657 |
45406 | 11 283 | 0 | 11 283 | 3 500 | 0 | 3 500 | 1 073 | 0 | 1 073 | 13 710 | 0 | 13 710 |
45407 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 54 | 0 | 54 | 1 126 | 0 | 1 126 |
45408 | 6 578 | 0 | 6 578 | 2 000 | 0 | 2 000 | 150 | 0 | 150 | 8 428 | 0 | 8 428 |
45416 | 344 | 0 | 344 | 451 | 0 | 451 | 171 | 0 | 171 | 624 | 0 | 624 |
45505 | 1 231 | 0 | 1 231 | 30 | 0 | 30 | 177 | 0 | 177 | 1 084 | 0 | 1 084 |
45506 | 42 503 | 0 | 42 503 | 3 349 | 0 | 3 349 | 3 137 | 0 | 3 137 | 42 715 | 0 | 42 715 |
45507 | 2 127 546 | 0 | 2 127 546 | 60 947 | 0 | 60 947 | 53 176 | 0 | 53 176 | 2 135 317 | 0 | 2 135 317 |
45509 | 6 821 | 0 | 6 821 | 2 551 | 0 | 2 551 | 2 838 | 0 | 2 838 | 6 534 | 0 | 6 534 |
45523 | 47 648 | 0 | 47 648 | 9 414 | 0 | 9 414 | 22 810 | 0 | 22 810 | 34 252 | 0 | 34 252 |
45801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45806 | 7 683 | 0 | 7 683 | 92 | 0 | 92 | 17 | 0 | 17 | 7 758 | 0 | 7 758 |
45808 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 290 969 | 0 | 290 969 | 55 211 | 0 | 55 211 | 60 622 | 0 | 60 622 | 285 558 | 0 | 285 558 |
45813 | 164 | 0 | 164 | 8 | 0 | 8 | 11 | 0 | 11 | 161 | 0 | 161 |
45814 | 48 | 0 | 48 | 919 | 0 | 919 | 918 | 0 | 918 | 49 | 0 | 49 |
45815 | 41 195 | 0 | 41 195 | 2 103 | 0 | 2 103 | 1 835 | 0 | 1 835 | 41 463 | 0 | 41 463 |
45820 | 12 478 | 0 | 12 478 | 2 006 | 0 | 2 006 | 2 705 | 0 | 2 705 | 11 779 | 0 | 11 779 |
45912 | 3 588 | 0 | 3 588 | 85 | 0 | 85 | 151 | 0 | 151 | 3 522 | 0 | 3 522 |
45915 | 4 833 | 0 | 4 833 | 1 324 | 0 | 1 324 | 1 263 | 0 | 1 263 | 4 894 | 0 | 4 894 |
45920 | 547 | 0 | 547 | 453 | 0 | 453 | 306 | 0 | 306 | 694 | 0 | 694 |
47002 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
47012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47107 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
47408 | 0 | 0 | 0 | 1 014 | 5 369 | 6 383 | 1 014 | 5 369 | 6 383 | 0 | 0 | 0 |
47423 | 43 476 | 0 | 43 476 | 2 749 630 | 4 | 2 749 634 | 2 740 467 | 4 | 2 740 471 | 52 639 | 0 | 52 639 |
47427 | 11 542 | 0 | 11 542 | 27 199 | 20 | 27 219 | 27 730 | 20 | 27 750 | 11 011 | 0 | 11 011 |
47443 | 7 | 0 | 7 | 1 087 | 0 | 1 087 | 1 084 | 0 | 1 084 | 10 | 0 | 10 |
47447 | 2 121 | 0 | 2 121 | 1 352 | 0 | 1 352 | 1 284 | 0 | 1 284 | 2 189 | 0 | 2 189 |
47450 | 5 691 | 0 | 5 691 | 8 724 | 0 | 8 724 | 1 | 0 | 1 | 14 414 | 0 | 14 414 |
47455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 11 450 | 0 | 11 450 | 5 577 | 0 | 5 577 | 8 694 | 0 | 8 694 | 8 333 | 0 | 8 333 |
47801 | 267 559 | 0 | 267 559 | 70 | 0 | 70 | 3 299 | 0 | 3 299 | 264 330 | 0 | 264 330 |
47805 | 2 196 | 0 | 2 196 | 212 | 0 | 212 | 210 | 0 | 210 | 2 198 | 0 | 2 198 |
47807 | 1 295 | 0 | 1 295 | 61 | 0 | 61 | 49 | 0 | 49 | 1 307 | 0 | 1 307 |
50205 | 558 550 | 0 | 558 550 | 3 365 | 0 | 3 365 | 311 | 0 | 311 | 561 604 | 0 | 561 604 |
50206 | 6 060 | 0 | 6 060 | 39 | 0 | 39 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
50207 | 86 667 | 0 | 86 667 | 454 | 0 | 454 | 14 | 0 | 14 | 87 107 | 0 | 87 107 |
50208 | 379 578 | 0 | 379 578 | 2 415 | 0 | 2 415 | 247 | 0 | 247 | 381 746 | 0 | 381 746 |
50211 | 0 | 63 654 | 63 654 | 0 | 2 319 | 2 319 | 0 | 2 580 | 2 580 | 0 | 63 393 | 63 393 |
50221 | 1 167 | 0 | 1 167 | 96 | 0 | 96 | 77 | 0 | 77 | 1 186 | 0 | 1 186 |
50264 | 2 273 | 0 | 2 273 | 10 | 0 | 10 | 41 | 0 | 41 | 2 242 | 0 | 2 242 |
50706 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 0 | 0 | 0 | 7 137 | 0 | 7 137 |
50721 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 843 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 843 |
60306 | 595 | 0 | 595 | 67 | 0 | 67 | 0 | 0 | 0 | 662 | 0 | 662 |
60308 | 31 | 0 | 31 | 217 | 0 | 217 | 218 | 0 | 218 | 30 | 0 | 30 |
60312 | 5 903 | 0 | 5 903 | 10 235 | 0 | 10 235 | 10 884 | 0 | 10 884 | 5 254 | 0 | 5 254 |
60314 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60323 | 5 940 | 0 | 5 940 | 373 | 0 | 373 | 241 | 0 | 241 | 6 072 | 0 | 6 072 |
60336 | 81 | 0 | 81 | 595 | 0 | 595 | 263 | 0 | 263 | 413 | 0 | 413 |
60351 | 276 | 0 | 276 | 536 | 0 | 536 | 535 | 0 | 535 | 277 | 0 | 277 |
60401 | 198 316 | 0 | 198 316 | 0 | 0 | 0 | 713 | 0 | 713 | 197 603 | 0 | 197 603 |
60901 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
61002 | 161 | 0 | 161 | 55 | 0 | 55 | 87 | 0 | 87 | 129 | 0 | 129 |
61008 | 218 | 0 | 218 | 252 | 0 | 252 | 265 | 0 | 265 | 205 | 0 | 205 |
61009 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 |
61702 | 16 081 | 0 | 16 081 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 16 081 | 0 | 16 081 |
61905 | 70 905 | 0 | 70 905 | 0 | 0 | 0 | 0 | 0 | 0 | 70 905 | 0 | 70 905 |
61906 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
61907 | 110 913 | 0 | 110 913 | 0 | 0 | 0 | 0 | 0 | 0 | 110 913 | 0 | 110 913 |
61908 | 16 098 | 0 | 16 098 | 0 | 0 | 0 | 0 | 0 | 0 | 16 098 | 0 | 16 098 |
62001 | 21 286 | 0 | 21 286 | 0 | 0 | 0 | 0 | 0 | 0 | 21 286 | 0 | 21 286 |
62101 | 20 711 | 0 | 20 711 | 0 | 0 | 0 | 0 | 0 | 0 | 20 711 | 0 | 20 711 |
62102 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
70606 | 148 537 | 0 | 148 537 | 155 164 | 0 | 155 164 | 1 829 | 0 | 1 829 | 301 872 | 0 | 301 872 |
70608 | 9 210 | 0 | 9 210 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 16 956 | 0 | 16 956 |
70611 | 346 | 0 | 346 | 26 | 0 | 26 | 0 | 0 | 0 | 372 | 0 | 372 |
70706 | 1 829 599 | 0 | 1 829 599 | 0 | 0 | 0 | 1 829 599 | 0 | 1 829 599 | 0 | 0 | 0 |
70707 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
70708 | 183 028 | 0 | 183 028 | 0 | 0 | 0 | 183 028 | 0 | 183 028 | 0 | 0 | 0 |
70711 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 8 332 | 0 | 8 332 | 0 | 0 | 0 |
70716 | 17 | 0 | 17 | 17 | 0 | 17 | 34 | 0 | 34 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 021 038 | 0 | 2 021 038 | 1 853 775 | 0 | 1 853 775 | 167 263 | 0 | 167 263 |
Итого по активу (баланс) | 8 400 825 | 109 593 | 8 510 418 | 20 205 690 | 458 677 | 20 664 367 | 21 745 629 | 461 258 | 22 206 887 | 6 860 886 | 107 012 | 6 967 898 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 0 | 0 | 0 | 20 682 | 0 | 20 682 |
10603 | 1 183 | 0 | 1 183 | 92 | 0 | 92 | 96 | 0 | 96 | 1 187 | 0 | 1 187 |
10609 | 529 | 0 | 529 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 3 521 | 0 | 3 521 |
10628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10630 | 1 522 | 0 | 1 522 | 1 | 0 | 1 | 426 | 0 | 426 | 1 947 | 0 | 1 947 |
10631 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
10632 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
10634 | 2 346 | 0 | 2 346 | 1 943 | 0 | 1 943 | 651 | 0 | 651 | 1 054 | 0 | 1 054 |
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 | 360 | 0 | 360 | 323 | 0 | 323 | 423 | 0 | 423 | 460 | 0 | 460 |
30129 | 164 | 0 | 164 | 469 | 0 | 469 | 461 | 0 | 461 | 156 | 0 | 156 |
30220 | 2 | 0 | 2 | 2 223 | 0 | 2 223 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
30223 | 626 | 0 | 626 | 21 786 | 0 | 21 786 | 21 615 | 0 | 21 615 | 455 | 0 | 455 |
30226 | 3 | 0 | 3 | 23 | 0 | 23 | 25 | 0 | 25 | 5 | 0 | 5 |
30232 | 1 188 | 0 | 1 188 | 213 554 | 954 | 214 508 | 213 137 | 967 | 214 104 | 771 | 13 | 784 |
30243 | 3 | 0 | 3 | 41 | 0 | 41 | 43 | 0 | 43 | 5 | 0 | 5 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 310 000 | 0 | 310 000 | 120 000 | 0 | 120 000 |
32211 | 393 | 0 | 393 | 16 | 0 | 16 | 14 | 0 | 14 | 391 | 0 | 391 |
32213 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
406 | 54 072 | 0 | 54 072 | 8 770 | 0 | 8 770 | 11 318 | 0 | 11 318 | 56 620 | 0 | 56 620 |
407 | 240 124 | 16 | 240 140 | 1 131 201 | 1 013 | 1 132 214 | 1 103 113 | 1 012 | 1 104 125 | 212 036 | 15 | 212 051 |
408.1 | 19 844 | 0 | 19 844 | 97 379 | 0 | 97 379 | 95 753 | 0 | 95 753 | 18 218 | 0 | 18 218 |
40817 | 356 301 | 11 327 | 367 628 | 439 717 | 2 933 | 442 650 | 442 867 | 2 564 | 445 431 | 359 451 | 10 958 | 370 409 |
40820 | 572 | 4 | 576 | 517 | 0 | 517 | 425 | 0 | 425 | 480 | 4 | 484 |
40821 | 709 | 0 | 709 | 745 235 | 0 | 745 235 | 745 244 | 0 | 745 244 | 718 | 0 | 718 |
40823 | 535 | 0 | 535 | 470 | 0 | 470 | 440 | 0 | 440 | 505 | 0 | 505 |
40905 | 7 | 0 | 7 | 2 499 | 105 | 2 604 | 2 499 | 105 | 2 604 | 7 | 0 | 7 |
40907 | 0 | 0 | 0 | 38 954 | 0 | 38 954 | 38 954 | 0 | 38 954 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 500 | 1 055 | 5 555 | 4 500 | 1 055 | 5 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 320 | 95 | 415 | 320 | 95 | 415 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 69 974 | 0 | 69 974 | 69 969 | 0 | 69 969 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 2 725 | 768 | 3 493 | 2 725 | 768 | 3 493 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 304 | 33 | 337 | 304 | 33 | 337 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
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 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 10 448 | 188 | 10 636 | 2 675 | 40 | 2 715 | 3 313 | 7 | 3 320 | 11 086 | 155 | 11 241 |
42303 | 16 535 | 0 | 16 535 | 8 120 | 0 | 8 120 | 3 421 | 0 | 3 421 | 11 836 | 0 | 11 836 |
42304 | 102 221 | 12 406 | 114 627 | 9 378 | 2 131 | 11 509 | 20 294 | 394 | 20 688 | 113 137 | 10 669 | 123 806 |
42305 | 178 692 | 33 915 | 212 607 | 17 504 | 1 941 | 19 445 | 684 | 1 075 | 1 759 | 161 872 | 33 049 | 194 921 |
42306 | 2 151 954 | 46 678 | 2 198 632 | 115 922 | 2 655 | 118 577 | 122 117 | 1 698 | 123 815 | 2 158 149 | 45 721 | 2 203 870 |
42307 | 1 188 327 | 0 | 1 188 327 | 58 593 | 0 | 58 593 | 16 123 | 0 | 16 123 | 1 145 857 | 0 | 1 145 857 |
42604 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42605 | 456 | 0 | 456 | 458 | 0 | 458 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 3 688 | 663 | 4 351 | 9 | 27 | 36 | 473 | 24 | 497 | 4 152 | 660 | 4 812 |
42607 | 659 | 0 | 659 | 0 | 0 | 0 | 115 | 0 | 115 | 774 | 0 | 774 |
43807 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45115 | 83 | 0 | 83 | 0 | 0 | 0 | 215 | 0 | 215 | 298 | 0 | 298 |
45215 | 92 196 | 0 | 92 196 | 3 905 | 0 | 3 905 | 10 884 | 0 | 10 884 | 99 175 | 0 | 99 175 |
45217 | 28 430 | 0 | 28 430 | 16 144 | 0 | 16 144 | 7 772 | 0 | 7 772 | 20 058 | 0 | 20 058 |
45415 | 473 | 0 | 473 | 161 | 0 | 161 | 455 | 0 | 455 | 767 | 0 | 767 |
45417 | 0 | 0 | 0 | 171 | 0 | 171 | 255 | 0 | 255 | 84 | 0 | 84 |
45515 | 55 747 | 0 | 55 747 | 10 666 | 0 | 10 666 | 10 542 | 0 | 10 542 | 55 623 | 0 | 55 623 |
45524 | 17 319 | 0 | 17 319 | 11 603 | 0 | 11 603 | 13 366 | 0 | 13 366 | 19 082 | 0 | 19 082 |
45818 | 325 063 | 0 | 325 063 | 7 832 | 0 | 7 832 | 3 470 | 0 | 3 470 | 320 701 | 0 | 320 701 |
45821 | 2 137 | 0 | 2 137 | 942 | 0 | 942 | 877 | 0 | 877 | 2 072 | 0 | 2 072 |
45918 | 6 310 | 0 | 6 310 | 377 | 0 | 377 | 370 | 0 | 370 | 6 303 | 0 | 6 303 |
45921 | 144 | 0 | 144 | 288 | 0 | 288 | 234 | 0 | 234 | 90 | 0 | 90 |
47013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47407 | 0 | 0 | 0 | 5 344 | 1 014 | 6 358 | 5 344 | 1 014 | 6 358 | 0 | 0 | 0 |
47411 | 20 996 | 5 | 21 001 | 14 476 | 11 | 14 487 | 17 080 | 11 | 17 091 | 23 600 | 5 | 23 605 |
47416 | 186 | 0 | 186 | 4 267 | 0 | 4 267 | 4 132 | 0 | 4 132 | 51 | 0 | 51 |
47422 | 28 841 | 0 | 28 841 | 2 164 742 | 0 | 2 164 742 | 2 176 143 | 0 | 2 176 143 | 40 242 | 0 | 40 242 |
47425 | 17 636 | 0 | 17 636 | 24 426 | 0 | 24 426 | 28 252 | 0 | 28 252 | 21 462 | 0 | 21 462 |
47426 | 651 | 0 | 651 | 382 | 0 | 382 | 414 | 0 | 414 | 683 | 0 | 683 |
47442 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 2 424 | 0 | 2 424 | 1 | 0 | 1 | 321 | 0 | 321 | 2 744 | 0 | 2 744 |
47452 | 77 849 | 0 | 77 849 | 1 276 | 0 | 1 276 | 687 | 0 | 687 | 77 260 | 0 | 77 260 |
47466 | 3 111 | 0 | 3 111 | 5 036 | 0 | 5 036 | 4 671 | 0 | 4 671 | 2 746 | 0 | 2 746 |
47501 | 429 | 0 | 429 | 86 | 0 | 86 | 136 | 0 | 136 | 479 | 0 | 479 |
47804 | 2 554 | 0 | 2 554 | 244 | 0 | 244 | 255 | 0 | 255 | 2 565 | 0 | 2 565 |
47806 | 4 | 0 | 4 | 210 | 0 | 210 | 210 | 0 | 210 | 4 | 0 | 4 |
47808 | 285 | 0 | 285 | 47 | 0 | 47 | 46 | 0 | 46 | 284 | 0 | 284 |
50220 | 14 279 | 0 | 14 279 | 1 614 | 0 | 1 614 | 239 | 0 | 239 | 12 904 | 0 | 12 904 |
50265 | 2 747 | 0 | 2 747 | 153 | 0 | 153 | 99 | 0 | 99 | 2 693 | 0 | 2 693 |
50720 | 5 933 | 0 | 5 933 | 23 | 0 | 23 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60301 | 4 397 | 0 | 4 397 | 3 498 | 0 | 3 498 | 1 218 | 0 | 1 218 | 2 117 | 0 | 2 117 |
60305 | 10 306 | 0 | 10 306 | 12 714 | 0 | 12 714 | 9 840 | 0 | 9 840 | 7 432 | 0 | 7 432 |
60309 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 2 454 | 0 | 2 454 |
60311 | 110 | 0 | 110 | 1 297 | 0 | 1 297 | 1 201 | 0 | 1 201 | 14 | 0 | 14 |
60322 | 7 822 | 0 | 7 822 | 7 926 | 0 | 7 926 | 1 469 | 0 | 1 469 | 1 365 | 0 | 1 365 |
60324 | 7 017 | 0 | 7 017 | 721 | 0 | 721 | 652 | 0 | 652 | 6 948 | 0 | 6 948 |
60335 | 3 580 | 0 | 3 580 | 2 956 | 0 | 2 956 | 2 794 | 0 | 2 794 | 3 418 | 0 | 3 418 |
60349 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 327 | 0 | 327 | 2 538 | 0 | 2 538 |
60352 | 20 | 0 | 20 | 482 | 0 | 482 | 482 | 0 | 482 | 20 | 0 | 20 |
60414 | 128 891 | 0 | 128 891 | 713 | 0 | 713 | 777 | 0 | 777 | 128 955 | 0 | 128 955 |
60903 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 88 | 0 | 88 | 4 122 | 0 | 4 122 |
70601 | 149 203 | 0 | 149 203 | 274 | 0 | 274 | 154 339 | 0 | 154 339 | 303 268 | 0 | 303 268 |
70603 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 7 738 | 0 | 7 738 | 16 785 | 0 | 16 785 |
70701 | 1 670 069 | 0 | 1 670 069 | 1 670 069 | 0 | 1 670 069 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 182 647 | 0 | 182 647 | 182 647 | 0 | 182 647 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 405 196 | 105 222 | 8 510 418 | 7 537 588 | 14 776 | 7 552 364 | 5 999 021 | 10 823 | 6 009 844 | 6 866 629 | 101 269 | 6 967 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 480 665 | 0 | 480 665 | 59 070 | 0 | 59 070 | 35 307 | 0 | 35 307 | 504 428 | 0 | 504 428 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 6 745 388 | 0 | 6 745 388 | 476 837 | 0 | 476 837 | 39 702 | 0 | 39 702 | 7 182 523 | 0 | 7 182 523 |
91418 | 278 265 | 0 | 278 265 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 274 927 | 0 | 274 927 |
91501 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
91502 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
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 | 47 892 | 0 | 47 892 | 0 | 0 | 0 | 19 | 0 | 19 | 47 873 | 0 | 47 873 |
91803 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
91805 | 27 904 | 82 517 | 110 421 | 0 | 2 263 | 2 263 | 0 | 3 078 | 3 078 | 27 904 | 81 702 | 109 606 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 8 730 273 | 0 | 8 730 273 | 543 926 | 0 | 543 926 | 403 660 | 0 | 403 660 | 8 870 539 | 0 | 8 870 539 |
Итого по активу (баланс) | 16 406 193 | 82 517 | 16 488 710 | 1 079 840 | 2 263 | 1 082 103 | 482 032 | 3 078 | 485 110 | 17 004 001 | 81 702 | 17 085 703 |
Пассив | ||||||||||||
91311 | 5 909 024 | 0 | 5 909 024 | 83 424 | 0 | 83 424 | 110 412 | 0 | 110 412 | 5 936 012 | 0 | 5 936 012 |
91312 | 2 351 619 | 0 | 2 351 619 | 45 476 | 0 | 45 476 | 108 461 | 0 | 108 461 | 2 414 604 | 0 | 2 414 604 |
91315 | 24 311 | 0 | 24 311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 311 | 0 | 24 311 |
91317 | 424 969 | 0 | 424 969 | 274 760 | 0 | 274 760 | 325 053 | 0 | 325 053 | 475 262 | 0 | 475 262 |
91319 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 0 | 0 | 0 | 10 773 | 0 | 10 773 |
91507 | 9 541 | 0 | 9 541 | 0 | 0 | 0 | 0 | 0 | 0 | 9 541 | 0 | 9 541 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 7 758 437 | 0 | 7 758 437 | 81 445 | 0 | 81 445 | 538 172 | 0 | 538 172 | 8 215 164 | 0 | 8 215 164 |
Итого по пассиву (баланс) | 16 488 710 | 0 | 16 488 710 | 485 105 | 0 | 485 105 | 1 082 098 | 0 | 1 082 098 | 17 085 703 | 0 | 17 085 703 |
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