Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 8 479 | 0 | 8 479 | 273 | 0 | 273 | 249 | 0 | 249 | 8 503 | 0 | 8 503 |
20202 | 82 952 | 31 073 | 114 025 | 1 513 653 | 28 897 | 1 542 550 | 1 505 586 | 22 858 | 1 528 444 | 91 019 | 37 112 | 128 131 |
20208 | 92 203 | 0 | 92 203 | 316 512 | 0 | 316 512 | 313 877 | 0 | 313 877 | 94 838 | 0 | 94 838 |
20209 | 13 496 | 0 | 13 496 | 992 188 | 2 827 | 995 015 | 995 206 | 2 827 | 998 033 | 10 478 | 0 | 10 478 |
30102 | 164 063 | 0 | 164 063 | 4 149 181 | 0 | 4 149 181 | 4 201 774 | 0 | 4 201 774 | 111 470 | 0 | 111 470 |
30110 | 53 590 | 37 856 | 91 446 | 800 779 | 12 095 | 812 874 | 790 197 | 11 710 | 801 907 | 64 172 | 38 241 | 102 413 |
30202 | 38 865 | 0 | 38 865 | 0 | 0 | 0 | 356 | 0 | 356 | 38 509 | 0 | 38 509 |
30204 | 1 711 | 0 | 1 711 | 11 | 0 | 11 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
30210 | 0 | 0 | 0 | 18 750 | 0 | 18 750 | 18 750 | 0 | 18 750 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 779 126 | 0 | 779 126 | 779 126 | 0 | 779 126 | 0 | 0 | 0 |
30233 | 1 832 | 129 | 1 961 | 94 600 | 2 302 | 96 902 | 94 933 | 2 408 | 97 341 | 1 499 | 23 | 1 522 |
30413 | 44 | 0 | 44 | 0 | 0 | 0 | 7 | 0 | 7 | 37 | 0 | 37 |
30602 | 0 | 3 | 3 | 96 269 | 0 | 96 269 | 96 269 | 0 | 96 269 | 0 | 3 | 3 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
32002 | 45 000 | 0 | 45 000 | 660 000 | 0 | 660 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 365 000 | 0 | 365 000 | 370 000 | 0 | 370 000 | 95 000 | 0 | 95 000 |
32004 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
32201 | 1 516 | 6 477 | 7 993 | 0 | 538 | 538 | 0 | 243 | 243 | 1 516 | 6 772 | 8 288 |
32401 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32501 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
44908 | 125 867 | 0 | 125 867 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 123 492 | 0 | 123 492 |
45107 | 61 264 | 0 | 61 264 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 58 872 | 0 | 58 872 |
45201 | 168 167 | 0 | 168 167 | 348 866 | 0 | 348 866 | 360 786 | 0 | 360 786 | 156 247 | 0 | 156 247 |
45203 | 19 606 | 0 | 19 606 | 17 540 | 0 | 17 540 | 21 976 | 0 | 21 976 | 15 170 | 0 | 15 170 |
45204 | 53 665 | 0 | 53 665 | 24 939 | 0 | 24 939 | 46 434 | 0 | 46 434 | 32 170 | 0 | 32 170 |
45205 | 49 875 | 0 | 49 875 | 7 205 | 0 | 7 205 | 21 850 | 0 | 21 850 | 35 230 | 0 | 35 230 |
45206 | 603 621 | 0 | 603 621 | 22 723 | 0 | 22 723 | 172 229 | 0 | 172 229 | 454 115 | 0 | 454 115 |
45207 | 251 878 | 0 | 251 878 | 201 695 | 0 | 201 695 | 213 401 | 0 | 213 401 | 240 172 | 0 | 240 172 |
45208 | 440 596 | 0 | 440 596 | 61 399 | 0 | 61 399 | 66 184 | 0 | 66 184 | 435 811 | 0 | 435 811 |
45307 | 83 | 0 | 83 | 0 | 0 | 0 | 28 | 0 | 28 | 55 | 0 | 55 |
45405 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 440 | 0 | 440 | 4 380 | 0 | 4 380 |
45406 | 6 783 | 0 | 6 783 | 1 266 | 0 | 1 266 | 1 394 | 0 | 1 394 | 6 655 | 0 | 6 655 |
45407 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 41 | 0 | 41 | 3 530 | 0 | 3 530 |
45408 | 53 153 | 0 | 53 153 | 0 | 0 | 0 | 570 | 0 | 570 | 52 583 | 0 | 52 583 |
45505 | 527 | 0 | 527 | 60 | 0 | 60 | 76 | 0 | 76 | 511 | 0 | 511 |
45506 | 23 862 | 0 | 23 862 | 815 | 0 | 815 | 2 207 | 0 | 2 207 | 22 470 | 0 | 22 470 |
45507 | 1 478 628 | 0 | 1 478 628 | 37 534 | 0 | 37 534 | 29 040 | 0 | 29 040 | 1 487 122 | 0 | 1 487 122 |
45509 | 15 554 | 0 | 15 554 | 4 093 | 0 | 4 093 | 5 581 | 0 | 5 581 | 14 066 | 0 | 14 066 |
45812 | 73 447 | 0 | 73 447 | 50 059 | 0 | 50 059 | 985 | 0 | 985 | 122 521 | 0 | 122 521 |
45815 | 47 952 | 0 | 47 952 | 2 157 | 0 | 2 157 | 2 741 | 0 | 2 741 | 47 368 | 0 | 47 368 |
45912 | 107 | 0 | 107 | 204 | 0 | 204 | 162 | 0 | 162 | 149 | 0 | 149 |
45915 | 2 046 | 0 | 2 046 | 880 | 0 | 880 | 795 | 0 | 795 | 2 131 | 0 | 2 131 |
47002 | 510 | 0 | 510 | 3 132 | 0 | 3 132 | 3 369 | 0 | 3 369 | 273 | 0 | 273 |
47408 | 0 | 0 | 0 | 730 | 672 | 1 402 | 730 | 672 | 1 402 | 0 | 0 | 0 |
47423 | 106 462 | 0 | 106 462 | 1 851 350 | 1 215 | 1 852 565 | 1 846 859 | 1 215 | 1 848 074 | 110 953 | 0 | 110 953 |
47427 | 25 185 | 0 | 25 185 | 35 003 | 0 | 35 003 | 42 823 | 0 | 42 823 | 17 365 | 0 | 17 365 |
47801 | 342 727 | 0 | 342 727 | 83 | 0 | 83 | 4 008 | 0 | 4 008 | 338 802 | 0 | 338 802 |
50205 | 628 110 | 0 | 628 110 | 4 947 | 0 | 4 947 | 101 778 | 0 | 101 778 | 531 279 | 0 | 531 279 |
50206 | 21 943 | 0 | 21 943 | 178 | 0 | 178 | 254 | 0 | 254 | 21 867 | 0 | 21 867 |
50207 | 910 168 | 11 580 | 921 748 | 101 129 | 1 004 | 102 133 | 1 012 | 715 | 1 727 | 1 010 285 | 11 869 | 1 022 154 |
50211 | 0 | 55 452 | 55 452 | 0 | 5 183 | 5 183 | 0 | 2 875 | 2 875 | 0 | 57 760 | 57 760 |
50221 | 5 172 | 0 | 5 172 | 2 255 | 0 | 2 255 | 592 | 0 | 592 | 6 835 | 0 | 6 835 |
50505 | 28 757 | 0 | 28 757 | 0 | 0 | 0 | 0 | 0 | 0 | 28 757 | 0 | 28 757 |
50606 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50621 | 6 | 0 | 6 | 14 | 0 | 14 | 0 | 0 | 0 | 20 | 0 | 20 |
50706 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
51408 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60202 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
60302 | 7 474 | 0 | 7 474 | 1 931 | 0 | 1 931 | 576 | 0 | 576 | 8 829 | 0 | 8 829 |
60306 | 512 | 0 | 512 | 165 | 0 | 165 | 228 | 0 | 228 | 449 | 0 | 449 |
60308 | 8 | 0 | 8 | 100 | 0 | 100 | 78 | 0 | 78 | 30 | 0 | 30 |
60310 | 60 | 0 | 60 | 958 | 0 | 958 | 959 | 0 | 959 | 59 | 0 | 59 |
60312 | 17 511 | 0 | 17 511 | 11 473 | 0 | 11 473 | 12 319 | 0 | 12 319 | 16 665 | 0 | 16 665 |
60323 | 953 | 0 | 953 | 169 | 0 | 169 | 174 | 0 | 174 | 948 | 0 | 948 |
60336 | 1 001 | 0 | 1 001 | 879 | 0 | 879 | 384 | 0 | 384 | 1 496 | 0 | 1 496 |
60401 | 202 152 | 0 | 202 152 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 198 753 | 0 | 198 753 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60901 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
61002 | 284 | 0 | 284 | 306 | 0 | 306 | 306 | 0 | 306 | 284 | 0 | 284 |
61008 | 291 | 0 | 291 | 452 | 0 | 452 | 485 | 0 | 485 | 258 | 0 | 258 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 443 | 0 | 10 443 | 10 443 | 0 | 10 443 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 144 | 0 | 81 144 | 81 144 | 0 | 81 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 4 269 | 0 | 4 269 | 0 | 0 | 0 |
61403 | 1 295 | 0 | 1 295 | 54 | 0 | 54 | 289 | 0 | 289 | 1 060 | 0 | 1 060 |
61702 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
61905 | 59 551 | 0 | 59 551 | 0 | 0 | 0 | 0 | 0 | 0 | 59 551 | 0 | 59 551 |
61906 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 0 | 0 | 0 | 5 648 | 0 | 5 648 |
61907 | 140 248 | 0 | 140 248 | 0 | 0 | 0 | 0 | 0 | 0 | 140 248 | 0 | 140 248 |
61908 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
62001 | 28 942 | 0 | 28 942 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 26 139 | 0 | 26 139 |
62101 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 12 372 | 0 | 12 372 |
62102 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
70606 | 1 204 738 | 0 | 1 204 738 | 281 443 | 0 | 281 443 | 476 | 0 | 476 | 1 485 705 | 0 | 1 485 705 |
70608 | 86 951 | 0 | 86 951 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 104 751 | 0 | 104 751 |
70611 | 4 759 | 0 | 4 759 | 1 076 | 0 | 1 076 | 1 930 | 0 | 1 930 | 3 905 | 0 | 3 905 |
Итого по активу (баланс) | 8 316 663 | 142 570 | 8 459 233 | 13 969 332 | 54 733 | 14 024 065 | 13 691 856 | 45 523 | 13 737 379 | 8 594 139 | 151 780 | 8 745 919 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
10603 | 5 172 | 0 | 5 172 | 592 | 0 | 592 | 2 255 | 0 | 2 255 | 6 835 | 0 | 6 835 |
10609 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
10701 | 78 813 | 0 | 78 813 | 0 | 0 | 0 | 0 | 0 | 0 | 78 813 | 0 | 78 813 |
10801 | 433 732 | 0 | 433 732 | 0 | 0 | 0 | 0 | 0 | 0 | 433 732 | 0 | 433 732 |
30126 | 574 | 0 | 574 | 776 | 0 | 776 | 949 | 0 | 949 | 747 | 0 | 747 |
30223 | 1 278 | 0 | 1 278 | 11 365 | 0 | 11 365 | 10 460 | 0 | 10 460 | 373 | 0 | 373 |
30226 | 15 | 0 | 15 | 648 | 0 | 648 | 653 | 0 | 653 | 20 | 0 | 20 |
30232 | 878 | 8 | 886 | 273 408 | 3 789 | 277 197 | 273 588 | 3 821 | 277 409 | 1 058 | 40 | 1 098 |
30607 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
31309 | 31 322 | 0 | 31 322 | 31 322 | 0 | 31 322 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 324 | 0 | 324 | 12 | 0 | 12 | 27 | 0 | 27 | 339 | 0 | 339 |
32403 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32505 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
406 | 59 924 | 0 | 59 924 | 13 642 | 0 | 13 642 | 20 977 | 0 | 20 977 | 67 259 | 0 | 67 259 |
407 | 226 986 | 16 | 227 002 | 2 108 857 | 734 | 2 109 591 | 2 084 228 | 734 | 2 084 962 | 202 357 | 16 | 202 373 |
408.1 | 16 144 | 0 | 16 144 | 674 339 | 0 | 674 339 | 677 576 | 0 | 677 576 | 19 381 | 0 | 19 381 |
408.2 | 399 710 | 1 527 | 401 237 | 398 886 | 3 646 | 402 532 | 399 050 | 4 567 | 403 617 | 399 874 | 2 448 | 402 322 |
40905 | 24 | 0 | 24 | 6 207 | 617 | 6 824 | 6 201 | 617 | 6 818 | 18 | 0 | 18 |
40907 | 0 | 0 | 0 | 45 353 | 0 | 45 353 | 45 353 | 0 | 45 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 356 | 1 477 | 8 833 | 7 356 | 1 477 | 8 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 618 | 40 | 658 | 618 | 40 | 658 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 73 966 | 0 | 73 966 | 73 966 | 0 | 73 966 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 580 | 2 575 | 10 155 | 7 580 | 2 575 | 10 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 835 | 49 | 5 884 | 5 835 | 49 | 5 884 | 0 | 0 | 0 |
42003 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
42106 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 20 600 | 0 | 20 600 |
42107 | 3 543 | 0 | 3 543 | 19 | 0 | 19 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42204 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 5 563 | 100 | 5 663 | 2 242 | 4 | 2 246 | 2 640 | 8 | 2 648 | 5 961 | 104 | 6 065 |
42303 | 26 266 | 0 | 26 266 | 6 644 | 0 | 6 644 | 5 186 | 0 | 5 186 | 24 808 | 0 | 24 808 |
42304 | 118 230 | 11 393 | 129 623 | 8 888 | 686 | 9 574 | 9 595 | 1 452 | 11 047 | 118 937 | 12 159 | 131 096 |
42305 | 268 408 | 44 658 | 313 066 | 10 446 | 2 036 | 12 482 | 10 288 | 4 202 | 14 490 | 268 250 | 46 824 | 315 074 |
42306 | 2 592 859 | 83 310 | 2 676 169 | 95 055 | 4 810 | 99 865 | 103 769 | 10 205 | 113 974 | 2 601 573 | 88 705 | 2 690 278 |
42307 | 1 339 574 | 0 | 1 339 574 | 15 968 | 0 | 15 968 | 42 719 | 0 | 42 719 | 1 366 325 | 0 | 1 366 325 |
42604 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
42605 | 408 | 0 | 408 | 0 | 0 | 0 | 3 | 0 | 3 | 411 | 0 | 411 |
42606 | 852 | 601 | 1 453 | 0 | 23 | 23 | 32 | 51 | 83 | 884 | 629 | 1 513 |
42607 | 3 619 | 0 | 3 619 | 15 | 0 | 15 | 60 | 0 | 60 | 3 664 | 0 | 3 664 |
43807 | 864 | 0 | 864 | 20 | 0 | 20 | 0 | 0 | 0 | 844 | 0 | 844 |
44915 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 613 | 0 | 613 | 24 | 0 | 24 | 0 | 0 | 0 | 589 | 0 | 589 |
45215 | 209 641 | 0 | 209 641 | 172 306 | 0 | 172 306 | 74 693 | 0 | 74 693 | 112 028 | 0 | 112 028 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 1 416 | 0 | 1 416 | 28 | 0 | 28 | 11 | 0 | 11 | 1 399 | 0 | 1 399 |
45515 | 38 620 | 0 | 38 620 | 7 538 | 0 | 7 538 | 6 446 | 0 | 6 446 | 37 528 | 0 | 37 528 |
45818 | 99 316 | 0 | 99 316 | 2 697 | 0 | 2 697 | 48 062 | 0 | 48 062 | 144 681 | 0 | 144 681 |
45918 | 1 346 | 0 | 1 346 | 139 | 0 | 139 | 202 | 0 | 202 | 1 409 | 0 | 1 409 |
47008 | 5 | 0 | 5 | 34 | 0 | 34 | 32 | 0 | 32 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 671 | 730 | 1 401 | 671 | 730 | 1 401 | 0 | 0 | 0 |
47411 | 66 022 | 57 | 66 079 | 24 382 | 58 | 24 440 | 18 045 | 57 | 18 102 | 59 685 | 56 | 59 741 |
47416 | 124 | 0 | 124 | 4 361 | 0 | 4 361 | 5 902 | 0 | 5 902 | 1 665 | 0 | 1 665 |
47422 | 35 218 | 0 | 35 218 | 1 427 334 | 0 | 1 427 334 | 1 426 443 | 0 | 1 426 443 | 34 327 | 0 | 34 327 |
47425 | 44 167 | 0 | 44 167 | 49 701 | 0 | 49 701 | 70 424 | 0 | 70 424 | 64 890 | 0 | 64 890 |
47426 | 617 | 0 | 617 | 898 | 0 | 898 | 565 | 0 | 565 | 284 | 0 | 284 |
47804 | 3 421 | 0 | 3 421 | 237 | 0 | 237 | 389 | 0 | 389 | 3 573 | 0 | 3 573 |
50220 | 2 496 | 0 | 2 496 | 211 | 0 | 211 | 274 | 0 | 274 | 2 559 | 0 | 2 559 |
50507 | 28 757 | 0 | 28 757 | 0 | 0 | 0 | 0 | 0 | 0 | 28 757 | 0 | 28 757 |
50720 | 5 983 | 0 | 5 983 | 39 | 0 | 39 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
51410 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
52301 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60105 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 206 | 0 | 206 | 0 | 0 | 0 | 289 | 0 | 289 | 495 | 0 | 495 |
60301 | 4 022 | 0 | 4 022 | 5 966 | 0 | 5 966 | 3 046 | 0 | 3 046 | 1 102 | 0 | 1 102 |
60305 | 14 066 | 0 | 14 066 | 19 141 | 0 | 19 141 | 21 091 | 0 | 21 091 | 16 016 | 0 | 16 016 |
60309 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 4 902 | 0 | 4 902 |
60311 | 19 | 0 | 19 | 1 418 | 0 | 1 418 | 1 443 | 0 | 1 443 | 44 | 0 | 44 |
60322 | 1 416 | 0 | 1 416 | 1 354 | 0 | 1 354 | 1 721 | 0 | 1 721 | 1 783 | 0 | 1 783 |
60324 | 4 332 | 0 | 4 332 | 759 | 0 | 759 | 3 700 | 0 | 3 700 | 7 273 | 0 | 7 273 |
60335 | 2 672 | 0 | 2 672 | 4 239 | 0 | 4 239 | 4 983 | 0 | 4 983 | 3 416 | 0 | 3 416 |
60349 | 19 453 | 0 | 19 453 | 9 047 | 0 | 9 047 | 227 | 0 | 227 | 10 633 | 0 | 10 633 |
60414 | 117 632 | 0 | 117 632 | 1 301 | 0 | 1 301 | 1 485 | 0 | 1 485 | 117 816 | 0 | 117 816 |
60903 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 103 | 0 | 103 | 2 263 | 0 | 2 263 |
61301 | 1 820 | 0 | 1 820 | 223 | 0 | 223 | 123 | 0 | 123 | 1 720 | 0 | 1 720 |
61501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
62002 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
62103 | 1 931 | 0 | 1 931 | 76 | 0 | 76 | 155 | 0 | 155 | 2 010 | 0 | 2 010 |
70601 | 1 097 219 | 0 | 1 097 219 | 39 | 0 | 39 | 325 684 | 0 | 325 684 | 1 422 864 | 0 | 1 422 864 |
70602 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 | 21 | 0 | 21 |
70603 | 86 812 | 0 | 86 812 | 0 | 0 | 0 | 17 713 | 0 | 17 713 | 104 525 | 0 | 104 525 |
70613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
Итого по пассиву (баланс) | 8 317 546 | 141 687 | 8 459 233 | 5 553 673 | 21 275 | 5 574 948 | 5 831 047 | 30 587 | 5 861 634 | 8 594 920 | 150 999 | 8 745 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 213 327 | 0 | 213 327 | 83 651 | 0 | 83 651 | 21 248 | 0 | 21 248 | 275 730 | 0 | 275 730 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 14 | 0 | 14 | 9 | 0 | 9 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 31 322 | 0 | 31 322 | 0 | 0 | 0 | 31 322 | 0 | 31 322 | 0 | 0 | 0 |
91414 | 9 107 676 | 0 | 9 107 676 | 2 922 | 0 | 2 922 | 526 819 | 0 | 526 819 | 8 583 779 | 0 | 8 583 779 |
91418 | 358 029 | 0 | 358 029 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 353 761 | 0 | 353 761 |
91501 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 10 359 | 0 | 10 359 | 3 531 | 0 | 3 531 | 1 966 | 0 | 1 966 | 11 924 | 0 | 11 924 |
91606 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
91704 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
91802 | 98 833 | 68 734 | 167 567 | 0 | 6 989 | 6 989 | 470 | 2 019 | 2 489 | 98 363 | 73 704 | 172 067 |
91803 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 58 | 0 | 58 | 10 424 | 0 | 10 424 |
99998 | 9 474 592 | 0 | 9 474 592 | 1 018 909 | 0 | 1 018 909 | 1 256 040 | 0 | 1 256 040 | 9 237 461 | 0 | 9 237 461 |
Итого по активу (баланс) | 19 320 727 | 68 734 | 19 389 461 | 1 109 033 | 6 989 | 1 116 022 | 1 842 207 | 2 019 | 1 844 226 | 18 587 553 | 73 704 | 18 661 257 |
Пассив | ||||||||||||
91311 | 5 203 832 | 0 | 5 203 832 | 102 820 | 0 | 102 820 | 95 989 | 0 | 95 989 | 5 197 001 | 0 | 5 197 001 |
91312 | 3 901 613 | 0 | 3 901 613 | 305 398 | 0 | 305 398 | 128 999 | 0 | 128 999 | 3 725 214 | 0 | 3 725 214 |
91315 | 79 550 | 0 | 79 550 | 513 | 0 | 513 | 480 | 0 | 480 | 79 517 | 0 | 79 517 |
91316 | 9 924 | 0 | 9 924 | 3 279 | 0 | 3 279 | 4 449 | 0 | 4 449 | 11 094 | 0 | 11 094 |
91317 | 115 594 | 0 | 115 594 | 786 225 | 0 | 786 225 | 789 016 | 0 | 789 016 | 118 385 | 0 | 118 385 |
91319 | 133 510 | 0 | 133 510 | 57 541 | 0 | 57 541 | 513 | 0 | 513 | 76 482 | 0 | 76 482 |
91507 | 30 551 | 0 | 30 551 | 1 257 | 0 | 1 257 | 456 | 0 | 456 | 29 750 | 0 | 29 750 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 9 914 869 | 0 | 9 914 869 | 586 663 | 0 | 586 663 | 95 590 | 0 | 95 590 | 9 423 796 | 0 | 9 423 796 |
Итого по пассиву (баланс) | 19 389 461 | 0 | 19 389 461 | 1 843 696 | 0 | 1 843 696 | 1 115 492 | 0 | 1 115 492 | 18 661 257 | 0 | 18 661 257 |
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