Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 440 | 0 | 14 440 | 442 | 0 | 442 | 3 911 | 0 | 3 911 | 10 971 | 0 | 10 971 |
10610 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
10633 | 18 | 0 | 18 | 206 | 0 | 206 | 18 | 0 | 18 | 206 | 0 | 206 |
10635 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
10901 | 21 254 | 0 | 21 254 | 0 | 0 | 0 | 0 | 0 | 0 | 21 254 | 0 | 21 254 |
20202 | 106 184 | 21 837 | 128 021 | 1 578 195 | 22 016 | 1 600 211 | 1 591 145 | 24 653 | 1 615 798 | 93 234 | 19 200 | 112 434 |
20208 | 93 637 | 0 | 93 637 | 266 871 | 0 | 266 871 | 266 362 | 0 | 266 362 | 94 146 | 0 | 94 146 |
20209 | 11 119 | 0 | 11 119 | 1 164 864 | 9 937 | 1 174 801 | 1 163 104 | 9 937 | 1 173 041 | 12 879 | 0 | 12 879 |
30102 | 207 468 | 0 | 207 468 | 3 186 010 | 0 | 3 186 010 | 3 312 097 | 0 | 3 312 097 | 81 381 | 0 | 81 381 |
30110 | 44 708 | 5 294 | 50 002 | 654 013 | 42 409 | 696 422 | 660 741 | 2 300 | 663 041 | 37 980 | 45 403 | 83 383 |
30128 | 542 | 0 | 542 | 604 | 0 | 604 | 754 | 0 | 754 | 392 | 0 | 392 |
30202 | 32 082 | 0 | 32 082 | 0 | 0 | 0 | 169 | 0 | 169 | 31 913 | 0 | 31 913 |
30210 | 0 | 0 | 0 | 94 051 | 0 | 94 051 | 94 051 | 0 | 94 051 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 639 110 | 0 | 639 110 | 639 110 | 0 | 639 110 | 0 | 0 | 0 |
30233 | 2 211 | 57 | 2 268 | 122 162 | 2 634 | 124 796 | 121 336 | 2 598 | 123 934 | 3 037 | 93 | 3 130 |
30242 | 6 | 0 | 6 | 57 | 0 | 57 | 57 | 0 | 57 | 6 | 0 | 6 |
30413 | 134 | 0 | 134 | 0 | 0 | 0 | 6 | 0 | 6 | 128 | 0 | 128 |
30424 | 87 | 143 | 230 | 1 080 311 | 48 173 | 1 128 484 | 1 080 018 | 48 186 | 1 128 204 | 380 | 130 | 510 |
30602 | 1 275 | 21 | 1 296 | 60 | 0 | 60 | 60 | 1 | 61 | 1 275 | 20 | 1 295 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 35 555 | 335 555 | 300 000 | 35 555 | 335 555 | 0 | 0 | 0 |
32003 | 200 000 | 2 598 | 202 598 | 280 000 | 12 043 | 292 043 | 400 000 | 12 740 | 412 740 | 80 000 | 1 901 | 81 901 |
32201 | 1 737 | 7 738 | 9 475 | 0 | 153 | 153 | 0 | 389 | 389 | 1 737 | 7 502 | 9 239 |
32212 | 368 | 0 | 368 | 7 | 0 | 7 | 19 | 0 | 19 | 356 | 0 | 356 |
32401 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
45106 | 52 847 | 0 | 52 847 | 4 092 | 0 | 4 092 | 8 786 | 0 | 8 786 | 48 153 | 0 | 48 153 |
45107 | 32 109 | 0 | 32 109 | 19 462 | 0 | 19 462 | 538 | 0 | 538 | 51 033 | 0 | 51 033 |
45116 | 544 | 0 | 544 | 146 | 0 | 146 | 55 | 0 | 55 | 635 | 0 | 635 |
45201 | 73 598 | 0 | 73 598 | 151 840 | 0 | 151 840 | 138 519 | 0 | 138 519 | 86 919 | 0 | 86 919 |
45204 | 9 940 | 0 | 9 940 | 3 430 | 0 | 3 430 | 1 370 | 0 | 1 370 | 12 000 | 0 | 12 000 |
45205 | 6 089 | 0 | 6 089 | 6 124 | 0 | 6 124 | 6 000 | 0 | 6 000 | 6 213 | 0 | 6 213 |
45206 | 262 319 | 0 | 262 319 | 21 790 | 0 | 21 790 | 27 200 | 0 | 27 200 | 256 909 | 0 | 256 909 |
45207 | 125 899 | 0 | 125 899 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 124 252 | 0 | 124 252 |
45208 | 420 447 | 0 | 420 447 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 418 821 | 0 | 418 821 |
45216 | 5 332 | 0 | 5 332 | 1 650 | 0 | 1 650 | 1 107 | 0 | 1 107 | 5 875 | 0 | 5 875 |
45308 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
45316 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45406 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 9 908 | 0 | 9 908 |
45407 | 969 | 0 | 969 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45408 | 14 951 | 0 | 14 951 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 16 830 | 0 | 16 830 |
45416 | 1 741 | 0 | 1 741 | 15 | 0 | 15 | 13 | 0 | 13 | 1 743 | 0 | 1 743 |
45505 | 1 574 | 0 | 1 574 | 220 | 0 | 220 | 204 | 0 | 204 | 1 590 | 0 | 1 590 |
45506 | 45 466 | 0 | 45 466 | 5 185 | 0 | 5 185 | 1 890 | 0 | 1 890 | 48 761 | 0 | 48 761 |
45507 | 2 289 126 | 0 | 2 289 126 | 86 665 | 0 | 86 665 | 30 755 | 0 | 30 755 | 2 345 036 | 0 | 2 345 036 |
45509 | 6 383 | 0 | 6 383 | 2 158 | 0 | 2 158 | 2 853 | 0 | 2 853 | 5 688 | 0 | 5 688 |
45523 | 38 007 | 0 | 38 007 | 7 438 | 0 | 7 438 | 6 762 | 0 | 6 762 | 38 683 | 0 | 38 683 |
45806 | 7 758 | 0 | 7 758 | 252 | 0 | 252 | 7 335 | 0 | 7 335 | 675 | 0 | 675 |
45808 | 296 | 0 | 296 | 0 | 0 | 0 | 279 | 0 | 279 | 17 | 0 | 17 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 286 718 | 0 | 286 718 | 36 333 | 0 | 36 333 | 41 437 | 0 | 41 437 | 281 614 | 0 | 281 614 |
45813 | 197 | 0 | 197 | 7 | 0 | 7 | 26 | 0 | 26 | 178 | 0 | 178 |
45814 | 150 | 0 | 150 | 198 | 0 | 198 | 284 | 0 | 284 | 64 | 0 | 64 |
45815 | 41 546 | 0 | 41 546 | 1 863 | 0 | 1 863 | 3 800 | 0 | 3 800 | 39 609 | 0 | 39 609 |
45817 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
45820 | 11 580 | 0 | 11 580 | 401 | 0 | 401 | 476 | 0 | 476 | 11 505 | 0 | 11 505 |
45912 | 3 391 | 0 | 3 391 | 2 192 | 0 | 2 192 | 148 | 0 | 148 | 5 435 | 0 | 5 435 |
45915 | 4 750 | 0 | 4 750 | 327 | 0 | 327 | 1 414 | 0 | 1 414 | 3 663 | 0 | 3 663 |
45920 | 187 | 0 | 187 | 53 | 0 | 53 | 90 | 0 | 90 | 150 | 0 | 150 |
47002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 7 717 | 0 | 7 717 |
47423 | 43 261 | 0 | 43 261 | 2 917 619 | 38 807 | 2 956 426 | 2 888 297 | 38 807 | 2 927 104 | 72 583 | 0 | 72 583 |
47427 | 14 070 | 0 | 14 070 | 30 237 | 4 | 30 241 | 15 457 | 4 | 15 461 | 28 850 | 0 | 28 850 |
47443 | 74 | 0 | 74 | 269 | 0 | 269 | 225 | 0 | 225 | 118 | 0 | 118 |
47447 | 2 726 | 0 | 2 726 | 1 839 | 0 | 1 839 | 2 001 | 0 | 2 001 | 2 564 | 0 | 2 564 |
47450 | 13 524 | 0 | 13 524 | 145 | 0 | 145 | 246 | 0 | 246 | 13 423 | 0 | 13 423 |
47455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 7 260 | 0 | 7 260 | 6 321 | 0 | 6 321 | 5 833 | 0 | 5 833 | 7 748 | 0 | 7 748 |
47801 | 253 977 | 0 | 253 977 | 224 | 0 | 224 | 2 009 | 0 | 2 009 | 252 192 | 0 | 252 192 |
47805 | 2 120 | 0 | 2 120 | 188 | 0 | 188 | 209 | 0 | 209 | 2 099 | 0 | 2 099 |
47807 | 1 366 | 0 | 1 366 | 55 | 0 | 55 | 97 | 0 | 97 | 1 324 | 0 | 1 324 |
50205 | 564 175 | 0 | 564 175 | 3 675 | 0 | 3 675 | 333 | 0 | 333 | 567 517 | 0 | 567 517 |
50206 | 6 101 | 0 | 6 101 | 26 | 0 | 26 | 6 127 | 0 | 6 127 | 0 | 0 | 0 |
50207 | 45 588 | 0 | 45 588 | 268 | 0 | 268 | 1 | 0 | 1 | 45 855 | 0 | 45 855 |
50208 | 326 200 | 0 | 326 200 | 2 154 | 0 | 2 154 | 3 590 | 0 | 3 590 | 324 764 | 0 | 324 764 |
50211 | 0 | 62 791 | 62 791 | 0 | 1 614 | 1 614 | 0 | 41 672 | 41 672 | 0 | 22 733 | 22 733 |
50221 | 1 104 | 0 | 1 104 | 1 187 | 0 | 1 187 | 142 | 0 | 142 | 2 149 | 0 | 2 149 |
50264 | 2 172 | 0 | 2 172 | 13 | 0 | 13 | 212 | 0 | 212 | 1 973 | 0 | 1 973 |
50706 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 0 | 0 | 0 | 7 137 | 0 | 7 137 |
50721 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60107 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60306 | 523 | 0 | 523 | 143 | 0 | 143 | 214 | 0 | 214 | 452 | 0 | 452 |
60308 | 6 | 0 | 6 | 299 | 0 | 299 | 302 | 0 | 302 | 3 | 0 | 3 |
60312 | 4 689 | 0 | 4 689 | 11 579 | 0 | 11 579 | 10 609 | 0 | 10 609 | 5 659 | 0 | 5 659 |
60323 | 5 946 | 0 | 5 946 | 232 | 0 | 232 | 343 | 0 | 343 | 5 835 | 0 | 5 835 |
60336 | 554 | 0 | 554 | 223 | 0 | 223 | 706 | 0 | 706 | 71 | 0 | 71 |
60351 | 308 | 0 | 308 | 203 | 0 | 203 | 132 | 0 | 132 | 379 | 0 | 379 |
60401 | 199 051 | 0 | 199 051 | 0 | 0 | 0 | 41 | 0 | 41 | 199 010 | 0 | 199 010 |
60901 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
61002 | 129 | 0 | 129 | 56 | 0 | 56 | 56 | 0 | 56 | 129 | 0 | 129 |
61008 | 213 | 0 | 213 | 263 | 0 | 263 | 307 | 0 | 307 | 169 | 0 | 169 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 6 294 | 0 | 6 294 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 981 | 0 | 44 981 | 44 981 | 0 | 44 981 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
61702 | 16 081 | 0 | 16 081 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 978 | 0 | 10 978 | 99 935 | 0 | 99 935 |
61908 | 16 098 | 0 | 16 098 | 10 978 | 0 | 10 978 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
62001 | 21 286 | 0 | 21 286 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 15 658 | 0 | 15 658 |
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 | 796 315 | 0 | 796 315 | 116 254 | 0 | 116 254 | 858 | 0 | 858 | 911 711 | 0 | 911 711 |
70608 | 35 326 | 0 | 35 326 | 6 602 | 0 | 6 602 | 0 | 0 | 0 | 41 928 | 0 | 41 928 |
70611 | 3 234 | 0 | 3 234 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
Итого по активу (баланс) | 7 151 254 | 100 479 | 7 251 733 | 12 891 798 | 213 345 | 13 105 143 | 12 931 205 | 216 842 | 13 148 047 | 7 111 847 | 96 982 | 7 208 829 |
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 | 1 120 | 0 | 1 120 | 142 | 0 | 142 | 1 192 | 0 | 1 192 | 2 170 | 0 | 2 170 |
10609 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
10628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10630 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
10631 | 19 | 0 | 19 | 19 | 0 | 19 | 211 | 0 | 211 | 211 | 0 | 211 |
10632 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
10634 | 656 | 0 | 656 | 6 | 0 | 6 | 3 | 0 | 3 | 653 | 0 | 653 |
10801 | 317 216 | 0 | 317 216 | 0 | 0 | 0 | 0 | 0 | 0 | 317 216 | 0 | 317 216 |
30126 | 571 | 0 | 571 | 718 | 0 | 718 | 560 | 0 | 560 | 413 | 0 | 413 |
30129 | 144 | 0 | 144 | 755 | 0 | 755 | 757 | 0 | 757 | 146 | 0 | 146 |
30220 | 16 | 0 | 16 | 2 773 | 0 | 2 773 | 2 764 | 0 | 2 764 | 7 | 0 | 7 |
30223 | 351 | 0 | 351 | 6 242 | 0 | 6 242 | 7 251 | 0 | 7 251 | 1 360 | 0 | 1 360 |
30226 | 6 | 0 | 6 | 45 | 0 | 45 | 44 | 0 | 44 | 5 | 0 | 5 |
30232 | 820 | 0 | 820 | 222 791 | 1 775 | 224 566 | 223 443 | 1 775 | 225 218 | 1 472 | 0 | 1 472 |
30243 | 4 | 0 | 4 | 57 | 0 | 57 | 56 | 0 | 56 | 3 | 0 | 3 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32211 | 387 | 0 | 387 | 20 | 0 | 20 | 8 | 0 | 8 | 375 | 0 | 375 |
32213 | 10 | 0 | 10 | 18 | 0 | 18 | 18 | 0 | 18 | 10 | 0 | 10 |
406 | 68 843 | 0 | 68 843 | 4 239 | 0 | 4 239 | 11 015 | 0 | 11 015 | 75 619 | 0 | 75 619 |
407 | 235 174 | 169 | 235 343 | 1 280 868 | 164 | 1 281 032 | 1 226 119 | 159 | 1 226 278 | 180 425 | 164 | 180 589 |
408.1 | 20 386 | 0 | 20 386 | 121 967 | 0 | 121 967 | 124 970 | 0 | 124 970 | 23 389 | 0 | 23 389 |
40817 | 395 886 | 11 182 | 407 068 | 395 088 | 616 | 395 704 | 445 143 | 420 | 445 563 | 445 941 | 10 986 | 456 927 |
40820 | 659 | 4 | 663 | 377 | 0 | 377 | 279 | 1 | 280 | 561 | 5 | 566 |
40821 | 882 | 0 | 882 | 702 053 | 0 | 702 053 | 701 672 | 0 | 701 672 | 501 | 0 | 501 |
40823 | 596 | 0 | 596 | 517 | 0 | 517 | 514 | 0 | 514 | 593 | 0 | 593 |
40905 | 10 | 0 | 10 | 1 830 | 0 | 1 830 | 1 827 | 0 | 1 827 | 7 | 0 | 7 |
40907 | 0 | 0 | 0 | 53 759 | 0 | 53 759 | 53 759 | 0 | 53 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 302 | 2 457 | 6 759 | 4 302 | 2 457 | 6 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 850 | 169 | 1 019 | 850 | 169 | 1 019 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 50 143 | 0 | 50 143 | 50 099 | 0 | 50 099 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 4 250 | 1 653 | 5 903 | 4 250 | 1 653 | 5 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 155 | 24 | 1 179 | 1 155 | 24 | 1 179 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 12 423 | 152 | 12 575 | 6 939 | 384 | 7 323 | 4 163 | 380 | 4 543 | 9 647 | 148 | 9 795 |
42303 | 14 655 | 0 | 14 655 | 3 788 | 0 | 3 788 | 2 667 | 0 | 2 667 | 13 534 | 0 | 13 534 |
42304 | 135 394 | 8 392 | 143 786 | 10 611 | 537 | 11 148 | 18 092 | 1 336 | 19 428 | 142 875 | 9 191 | 152 066 |
42305 | 82 826 | 29 024 | 111 850 | 23 773 | 3 410 | 27 183 | 246 | 664 | 910 | 59 299 | 26 278 | 85 577 |
42306 | 2 167 853 | 43 626 | 2 211 479 | 89 607 | 5 143 | 94 750 | 109 711 | 1 755 | 111 466 | 2 187 957 | 40 238 | 2 228 195 |
42307 | 1 096 134 | 0 | 1 096 134 | 23 688 | 0 | 23 688 | 21 084 | 0 | 21 084 | 1 093 530 | 0 | 1 093 530 |
42604 | 0 | 3 273 | 3 273 | 0 | 165 | 165 | 0 | 65 | 65 | 0 | 3 173 | 3 173 |
42606 | 3 664 | 654 | 4 318 | 17 | 33 | 50 | 19 | 13 | 32 | 3 666 | 634 | 4 300 |
42607 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
43807 | 524 | 0 | 524 | 17 | 0 | 17 | 0 | 0 | 0 | 507 | 0 | 507 |
45115 | 850 | 0 | 850 | 93 | 0 | 93 | 235 | 0 | 235 | 992 | 0 | 992 |
45117 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45215 | 115 272 | 0 | 115 272 | 1 992 | 0 | 1 992 | 8 463 | 0 | 8 463 | 121 743 | 0 | 121 743 |
45217 | 10 272 | 0 | 10 272 | 1 107 | 0 | 1 107 | 395 | 0 | 395 | 9 560 | 0 | 9 560 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 1 757 | 0 | 1 757 | 14 | 0 | 14 | 16 | 0 | 16 | 1 759 | 0 | 1 759 |
45417 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 |
45515 | 55 066 | 0 | 55 066 | 12 625 | 0 | 12 625 | 12 121 | 0 | 12 121 | 54 562 | 0 | 54 562 |
45524 | 20 666 | 0 | 20 666 | 6 262 | 0 | 6 262 | 6 810 | 0 | 6 810 | 21 214 | 0 | 21 214 |
45818 | 318 616 | 0 | 318 616 | 3 082 | 0 | 3 082 | 1 437 | 0 | 1 437 | 316 971 | 0 | 316 971 |
45821 | 3 515 | 0 | 3 515 | 495 | 0 | 495 | 196 | 0 | 196 | 3 216 | 0 | 3 216 |
45918 | 6 431 | 0 | 6 431 | 608 | 0 | 608 | 1 680 | 0 | 1 680 | 7 503 | 0 | 7 503 |
45921 | 93 | 0 | 93 | 93 | 0 | 93 | 73 | 0 | 73 | 73 | 0 | 73 |
47013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 479 | 0 | 479 | 395 | 0 | 395 | 19 | 0 | 19 | 103 | 0 | 103 |
47411 | 23 963 | 4 | 23 967 | 26 970 | 9 | 26 979 | 18 120 | 8 | 18 128 | 15 113 | 3 | 15 116 |
47416 | 394 | 0 | 394 | 3 005 | 0 | 3 005 | 2 647 | 0 | 2 647 | 36 | 0 | 36 |
47422 | 36 126 | 0 | 36 126 | 2 375 162 | 0 | 2 375 162 | 2 408 419 | 0 | 2 408 419 | 69 383 | 0 | 69 383 |
47425 | 18 553 | 0 | 18 553 | 20 249 | 0 | 20 249 | 20 449 | 0 | 20 449 | 18 753 | 0 | 18 753 |
47426 | 654 | 0 | 654 | 444 | 0 | 444 | 458 | 0 | 458 | 668 | 0 | 668 |
47442 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47445 | 2 054 | 0 | 2 054 | 199 | 0 | 199 | 111 | 0 | 111 | 1 966 | 0 | 1 966 |
47452 | 78 211 | 0 | 78 211 | 2 537 | 0 | 2 537 | 1 432 | 0 | 1 432 | 77 106 | 0 | 77 106 |
47466 | 230 | 0 | 230 | 5 951 | 0 | 5 951 | 6 107 | 0 | 6 107 | 386 | 0 | 386 |
47501 | 603 | 0 | 603 | 93 | 0 | 93 | 0 | 0 | 0 | 510 | 0 | 510 |
47804 | 2 792 | 0 | 2 792 | 238 | 0 | 238 | 295 | 0 | 295 | 2 849 | 0 | 2 849 |
47806 | 513 | 0 | 513 | 209 | 0 | 209 | 273 | 0 | 273 | 577 | 0 | 577 |
47808 | 280 | 0 | 280 | 91 | 0 | 91 | 90 | 0 | 90 | 279 | 0 | 279 |
50220 | 8 676 | 0 | 8 676 | 3 724 | 0 | 3 724 | 439 | 0 | 439 | 5 391 | 0 | 5 391 |
50265 | 1 586 | 0 | 1 586 | 73 | 0 | 73 | 239 | 0 | 239 | 1 752 | 0 | 1 752 |
50720 | 5 764 | 0 | 5 764 | 187 | 0 | 187 | 3 | 0 | 3 | 5 580 | 0 | 5 580 |
60105 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60301 | 1 610 | 0 | 1 610 | 2 299 | 0 | 2 299 | 5 140 | 0 | 5 140 | 4 451 | 0 | 4 451 |
60305 | 5 163 | 0 | 5 163 | 7 987 | 0 | 7 987 | 11 196 | 0 | 11 196 | 8 372 | 0 | 8 372 |
60309 | 1 272 | 0 | 1 272 | 1 911 | 0 | 1 911 | 639 | 0 | 639 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 36 | 0 | 36 |
60322 | 588 | 0 | 588 | 694 | 0 | 694 | 691 | 0 | 691 | 585 | 0 | 585 |
60324 | 6 988 | 0 | 6 988 | 972 | 0 | 972 | 1 026 | 0 | 1 026 | 7 042 | 0 | 7 042 |
60335 | 3 787 | 0 | 3 787 | 2 963 | 0 | 2 963 | 3 069 | 0 | 3 069 | 3 893 | 0 | 3 893 |
60349 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 355 | 0 | 355 | 3 851 | 0 | 3 851 |
60352 | 20 | 0 | 20 | 130 | 0 | 130 | 130 | 0 | 130 | 20 | 0 | 20 |
60414 | 131 054 | 0 | 131 054 | 41 | 0 | 41 | 768 | 0 | 768 | 131 781 | 0 | 131 781 |
60903 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 119 | 0 | 119 | 4 564 | 0 | 4 564 |
61501 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
70601 | 789 287 | 0 | 789 287 | 101 | 0 | 101 | 120 828 | 0 | 120 828 | 910 014 | 0 | 910 014 |
70603 | 34 986 | 0 | 34 986 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 41 491 | 0 | 41 491 |
Итого по пассиву (баланс) | 7 155 253 | 96 480 | 7 251 733 | 5 897 696 | 16 539 | 5 914 235 | 5 860 452 | 10 879 | 5 871 331 | 7 118 009 | 90 820 | 7 208 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 498 975 | 0 | 498 975 | 15 673 | 0 | 15 673 | 103 955 | 0 | 103 955 | 410 693 | 0 | 410 693 |
91202 | 3 | 0 | 3 | 18 | 0 | 18 | 14 | 0 | 14 | 7 | 0 | 7 |
91203 | 15 | 0 | 15 | 9 | 0 | 9 | 13 | 0 | 13 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 870 003 | 0 | 6 870 003 | 185 973 | 0 | 185 973 | 6 786 | 0 | 6 786 | 7 049 190 | 0 | 7 049 190 |
91418 | 263 913 | 0 | 263 913 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 261 913 | 0 | 261 913 |
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 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 508 | 0 | 6 508 |
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 | 47 536 | 0 | 47 536 | 0 | 0 | 0 | 19 | 0 | 19 | 47 517 | 0 | 47 517 |
91803 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
91805 | 27 904 | 79 080 | 106 984 | 0 | 2 136 | 2 136 | 0 | 2 797 | 2 797 | 27 904 | 78 419 | 106 323 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 8 956 379 | 0 | 8 956 379 | 535 462 | 0 | 535 462 | 426 343 | 0 | 426 343 | 9 065 498 | 0 | 9 065 498 |
Итого по активу (баланс) | 16 760 486 | 79 080 | 16 839 566 | 737 135 | 2 136 | 739 271 | 539 130 | 2 797 | 541 927 | 16 958 491 | 78 419 | 17 036 910 |
Пассив | ||||||||||||
91311 | 6 108 349 | 0 | 6 108 349 | 46 275 | 0 | 46 275 | 124 230 | 0 | 124 230 | 6 186 304 | 0 | 6 186 304 |
91312 | 2 433 850 | 0 | 2 433 850 | 158 120 | 0 | 158 120 | 160 498 | 0 | 160 498 | 2 436 228 | 0 | 2 436 228 |
91315 | 24 311 | 0 | 24 311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 311 | 0 | 24 311 |
91317 | 371 272 | 0 | 371 272 | 221 949 | 0 | 221 949 | 227 184 | 0 | 227 184 | 376 507 | 0 | 376 507 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 23 550 | 0 | 23 550 |
91319 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
91507 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 1 | 0 | 1 | 9 423 | 0 | 9 423 |
91508 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
99999 | 7 883 187 | 0 | 7 883 187 | 115 562 | 0 | 115 562 | 203 787 | 0 | 203 787 | 7 971 412 | 0 | 7 971 412 |
Итого по пассиву (баланс) | 16 839 566 | 0 | 16 839 566 | 541 906 | 0 | 541 906 | 739 250 | 0 | 739 250 | 17 036 910 | 0 | 17 036 910 |
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