Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 040 | 0 | 19 040 | 203 | 0 | 203 | 1 281 | 0 | 1 281 | 17 962 | 0 | 17 962 |
10610 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
10635 | 1 291 | 0 | 1 291 | 107 | 0 | 107 | 818 | 0 | 818 | 580 | 0 | 580 |
10901 | 21 254 | 0 | 21 254 | 0 | 0 | 0 | 0 | 0 | 0 | 21 254 | 0 | 21 254 |
20202 | 101 788 | 15 005 | 116 793 | 1 920 702 | 28 257 | 1 948 959 | 1 933 589 | 24 101 | 1 957 690 | 88 901 | 19 161 | 108 062 |
20208 | 84 073 | 0 | 84 073 | 346 669 | 0 | 346 669 | 309 024 | 0 | 309 024 | 121 718 | 0 | 121 718 |
20209 | 11 245 | 0 | 11 245 | 1 353 221 | 18 740 | 1 371 961 | 1 350 147 | 18 740 | 1 368 887 | 14 319 | 0 | 14 319 |
30102 | 218 083 | 0 | 218 083 | 3 010 333 | 0 | 3 010 333 | 3 076 455 | 0 | 3 076 455 | 151 961 | 0 | 151 961 |
30110 | 35 666 | 13 944 | 49 610 | 685 529 | 10 656 | 696 185 | 600 314 | 19 258 | 619 572 | 120 881 | 5 342 | 126 223 |
30128 | 276 | 0 | 276 | 830 | 0 | 830 | 180 | 0 | 180 | 926 | 0 | 926 |
30202 | 33 140 | 0 | 33 140 | 0 | 0 | 0 | 190 | 0 | 190 | 32 950 | 0 | 32 950 |
30204 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 43 | 0 | 43 | 1 397 | 0 | 1 397 |
30210 | 0 | 0 | 0 | 89 380 | 0 | 89 380 | 89 380 | 0 | 89 380 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 638 376 | 0 | 638 376 | 638 376 | 0 | 638 376 | 0 | 0 | 0 |
30233 | 2 812 | 39 | 2 851 | 133 857 | 5 126 | 138 983 | 134 987 | 5 065 | 140 052 | 1 682 | 100 | 1 782 |
30242 | 3 | 0 | 3 | 69 | 0 | 69 | 69 | 0 | 69 | 3 | 0 | 3 |
30413 | 114 | 0 | 114 | 0 | 0 | 0 | 4 | 0 | 4 | 110 | 0 | 110 |
30424 | 732 | 644 | 1 376 | 2 069 524 | 127 237 | 2 196 761 | 2 070 017 | 127 689 | 2 197 706 | 239 | 192 | 431 |
30602 | 992 | 21 | 1 013 | 41 755 | 1 | 41 756 | 41 472 | 1 | 41 473 | 1 275 | 21 | 1 296 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 427 000 | 96 324 | 1 523 324 | 1 427 000 | 96 324 | 1 523 324 | 0 | 0 | 0 |
32003 | 81 000 | 6 467 | 87 467 | 291 000 | 29 710 | 320 710 | 372 000 | 31 063 | 403 063 | 0 | 5 114 | 5 114 |
32201 | 1 738 | 7 700 | 9 438 | 0 | 254 | 254 | 1 | 260 | 261 | 1 737 | 7 694 | 9 431 |
32212 | 366 | 0 | 366 | 11 | 0 | 11 | 12 | 0 | 12 | 365 | 0 | 365 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 29 711 | 0 | 29 711 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 37 890 | 0 | 37 890 |
45107 | 4 900 | 0 | 4 900 | 13 114 | 0 | 13 114 | 0 | 0 | 0 | 18 014 | 0 | 18 014 |
45116 | 222 | 0 | 222 | 136 | 0 | 136 | 0 | 0 | 0 | 358 | 0 | 358 |
45201 | 76 462 | 0 | 76 462 | 150 821 | 0 | 150 821 | 151 604 | 0 | 151 604 | 75 679 | 0 | 75 679 |
45204 | 12 577 | 0 | 12 577 | 4 140 | 0 | 4 140 | 6 047 | 0 | 6 047 | 10 670 | 0 | 10 670 |
45205 | 9 027 | 0 | 9 027 | 1 465 | 0 | 1 465 | 173 | 0 | 173 | 10 319 | 0 | 10 319 |
45206 | 268 432 | 0 | 268 432 | 61 212 | 0 | 61 212 | 67 879 | 0 | 67 879 | 261 765 | 0 | 261 765 |
45207 | 125 358 | 0 | 125 358 | 1 268 | 0 | 1 268 | 492 | 0 | 492 | 126 134 | 0 | 126 134 |
45208 | 416 625 | 0 | 416 625 | 6 490 | 0 | 6 490 | 890 | 0 | 890 | 422 225 | 0 | 422 225 |
45216 | 30 748 | 0 | 30 748 | 9 470 | 0 | 9 470 | 34 359 | 0 | 34 359 | 5 859 | 0 | 5 859 |
45308 | 1 380 | 0 | 1 380 | 1 | 0 | 1 | 49 | 0 | 49 | 1 332 | 0 | 1 332 |
45316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 11 589 | 0 | 11 589 | 1 600 | 0 | 1 600 | 9 989 | 0 | 9 989 |
45406 | 12 710 | 0 | 12 710 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 9 658 | 0 | 9 658 |
45407 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
45408 | 9 208 | 0 | 9 208 | 4 553 | 0 | 4 553 | 160 | 0 | 160 | 13 601 | 0 | 13 601 |
45416 | 807 | 0 | 807 | 841 | 0 | 841 | 144 | 0 | 144 | 1 504 | 0 | 1 504 |
45505 | 1 185 | 0 | 1 185 | 505 | 0 | 505 | 314 | 0 | 314 | 1 376 | 0 | 1 376 |
45506 | 42 553 | 0 | 42 553 | 3 354 | 0 | 3 354 | 2 918 | 0 | 2 918 | 42 989 | 0 | 42 989 |
45507 | 2 166 842 | 0 | 2 166 842 | 121 319 | 0 | 121 319 | 49 197 | 0 | 49 197 | 2 238 964 | 0 | 2 238 964 |
45509 | 6 458 | 0 | 6 458 | 3 273 | 0 | 3 273 | 3 202 | 0 | 3 202 | 6 529 | 0 | 6 529 |
45523 | 32 564 | 0 | 32 564 | 22 212 | 0 | 22 212 | 16 321 | 0 | 16 321 | 38 455 | 0 | 38 455 |
45801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45806 | 7 758 | 0 | 7 758 | 19 303 | 0 | 19 303 | 19 303 | 0 | 19 303 | 7 758 | 0 | 7 758 |
45808 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 106 | 0 | 106 | 1 512 | 0 | 1 512 |
45812 | 284 543 | 0 | 284 543 | 40 395 | 0 | 40 395 | 39 558 | 0 | 39 558 | 285 380 | 0 | 285 380 |
45813 | 167 | 0 | 167 | 45 | 0 | 45 | 14 | 0 | 14 | 198 | 0 | 198 |
45814 | 62 | 0 | 62 | 377 | 0 | 377 | 384 | 0 | 384 | 55 | 0 | 55 |
45815 | 40 195 | 0 | 40 195 | 2 785 | 0 | 2 785 | 1 878 | 0 | 1 878 | 41 102 | 0 | 41 102 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 11 507 | 0 | 11 507 | 329 | 0 | 329 | 250 | 0 | 250 | 11 586 | 0 | 11 586 |
45912 | 3 391 | 0 | 3 391 | 8 | 0 | 8 | 8 | 0 | 8 | 3 391 | 0 | 3 391 |
45915 | 3 767 | 0 | 3 767 | 1 657 | 0 | 1 657 | 701 | 0 | 701 | 4 723 | 0 | 4 723 |
45920 | 735 | 0 | 735 | 136 | 0 | 136 | 687 | 0 | 687 | 184 | 0 | 184 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
47408 | 0 | 0 | 0 | 1 928 | 1 | 1 929 | 1 928 | 1 | 1 929 | 0 | 0 | 0 |
47423 | 63 863 | 0 | 63 863 | 3 104 098 | 10 181 | 3 114 279 | 3 116 139 | 10 181 | 3 126 320 | 51 822 | 0 | 51 822 |
47427 | 28 610 | 1 | 28 611 | 29 394 | 10 | 29 404 | 44 847 | 11 | 44 858 | 13 157 | 0 | 13 157 |
47443 | 8 | 0 | 8 | 338 | 0 | 338 | 288 | 0 | 288 | 58 | 0 | 58 |
47447 | 2 140 | 0 | 2 140 | 885 | 0 | 885 | 1 067 | 0 | 1 067 | 1 958 | 0 | 1 958 |
47450 | 13 862 | 0 | 13 862 | 186 | 0 | 186 | 353 | 0 | 353 | 13 695 | 0 | 13 695 |
47465 | 7 637 | 0 | 7 637 | 8 966 | 0 | 8 966 | 9 170 | 0 | 9 170 | 7 433 | 0 | 7 433 |
47801 | 260 712 | 0 | 260 712 | 413 | 0 | 413 | 2 839 | 0 | 2 839 | 258 286 | 0 | 258 286 |
47805 | 2 160 | 0 | 2 160 | 237 | 0 | 237 | 242 | 0 | 242 | 2 155 | 0 | 2 155 |
47807 | 1 355 | 0 | 1 355 | 50 | 0 | 50 | 18 | 0 | 18 | 1 387 | 0 | 1 387 |
50205 | 564 988 | 0 | 564 988 | 3 605 | 0 | 3 605 | 333 | 0 | 333 | 568 260 | 0 | 568 260 |
50206 | 6 015 | 0 | 6 015 | 42 | 0 | 42 | 0 | 0 | 0 | 6 057 | 0 | 6 057 |
50207 | 87 593 | 0 | 87 593 | 344 | 0 | 344 | 42 624 | 0 | 42 624 | 45 313 | 0 | 45 313 |
50208 | 379 720 | 0 | 379 720 | 2 429 | 0 | 2 429 | 55 478 | 0 | 55 478 | 326 671 | 0 | 326 671 |
50211 | 0 | 62 311 | 62 311 | 0 | 2 097 | 2 097 | 0 | 2 100 | 2 100 | 0 | 62 308 | 62 308 |
50221 | 1 296 | 0 | 1 296 | 273 | 0 | 273 | 483 | 0 | 483 | 1 086 | 0 | 1 086 |
50264 | 2 213 | 0 | 2 213 | 21 | 0 | 21 | 31 | 0 | 31 | 2 203 | 0 | 2 203 |
50706 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 0 | 0 | 0 | 7 137 | 0 | 7 137 |
50721 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 782 | 0 | 782 | 0 | 0 | 0 | 780 | 0 | 780 | 2 | 0 | 2 |
60306 | 410 | 0 | 410 | 31 | 0 | 31 | 0 | 0 | 0 | 441 | 0 | 441 |
60308 | 6 | 0 | 6 | 224 | 0 | 224 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 4 879 | 0 | 4 879 | 17 012 | 0 | 17 012 | 15 743 | 0 | 15 743 | 6 148 | 0 | 6 148 |
60314 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60323 | 6 173 | 0 | 6 173 | 528 | 0 | 528 | 463 | 0 | 463 | 6 238 | 0 | 6 238 |
60336 | 136 | 0 | 136 | 692 | 0 | 692 | 299 | 0 | 299 | 529 | 0 | 529 |
60351 | 264 | 0 | 264 | 575 | 0 | 575 | 411 | 0 | 411 | 428 | 0 | 428 |
60401 | 197 603 | 0 | 197 603 | 1 821 | 0 | 1 821 | 373 | 0 | 373 | 199 051 | 0 | 199 051 |
60415 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
60901 | 9 294 | 0 | 9 294 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 11 667 | 0 | 11 667 |
61002 | 129 | 0 | 129 | 146 | 0 | 146 | 146 | 0 | 146 | 129 | 0 | 129 |
61008 | 263 | 0 | 263 | 1 624 | 0 | 1 624 | 1 646 | 0 | 1 646 | 241 | 0 | 241 |
61009 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 621 | 0 | 93 621 | 93 621 | 0 | 93 621 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 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 | 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 | 478 689 | 0 | 478 689 | 165 501 | 0 | 165 501 | 2 108 | 0 | 2 108 | 642 082 | 0 | 642 082 |
70608 | 23 794 | 0 | 23 794 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 30 160 | 0 | 30 160 |
70611 | 1 894 | 0 | 1 894 | 820 | 0 | 820 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
70802 | 167 263 | 0 | 167 263 | 0 | 0 | 0 | 167 263 | 0 | 167 263 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 844 480 | 106 132 | 6 950 612 | 15 949 427 | 328 594 | 16 278 021 | 16 012 354 | 334 794 | 16 347 148 | 6 781 553 | 99 932 | 6 881 485 |
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 | 1 299 | 0 | 1 299 | 483 | 0 | 483 | 281 | 0 | 281 | 1 097 | 0 | 1 097 |
10609 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
10630 | 1 427 | 0 | 1 427 | 831 | 0 | 831 | 4 | 0 | 4 | 600 | 0 | 600 |
10634 | 1 087 | 0 | 1 087 | 559 | 0 | 559 | 108 | 0 | 108 | 636 | 0 | 636 |
10701 | 50 559 | 0 | 50 559 | 50 559 | 0 | 50 559 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 433 921 | 0 | 433 921 | 116 705 | 0 | 116 705 | 0 | 0 | 0 | 317 216 | 0 | 317 216 |
30126 | 290 | 0 | 290 | 12 | 0 | 12 | 696 | 0 | 696 | 974 | 0 | 974 |
30129 | 200 | 0 | 200 | 181 | 0 | 181 | 229 | 0 | 229 | 248 | 0 | 248 |
30220 | 1 | 0 | 1 | 10 | 140 | 150 | 9 | 140 | 149 | 0 | 0 | 0 |
30223 | 722 | 0 | 722 | 85 813 | 0 | 85 813 | 85 489 | 0 | 85 489 | 398 | 0 | 398 |
30226 | 3 | 0 | 3 | 42 | 0 | 42 | 42 | 0 | 42 | 3 | 0 | 3 |
30232 | 1 010 | 93 | 1 103 | 226 328 | 1 723 | 228 051 | 228 321 | 1 636 | 229 957 | 3 003 | 6 | 3 009 |
30243 | 5 | 0 | 5 | 69 | 0 | 69 | 69 | 0 | 69 | 5 | 0 | 5 |
30609 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
32211 | 385 | 0 | 385 | 13 | 0 | 13 | 13 | 0 | 13 | 385 | 0 | 385 |
32213 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 |
406 | 51 634 | 0 | 51 634 | 2 713 | 0 | 2 713 | 12 775 | 0 | 12 775 | 61 696 | 0 | 61 696 |
407 | 219 573 | 15 | 219 588 | 1 322 433 | 2 | 1 322 435 | 1 360 323 | 0 | 1 360 323 | 257 463 | 13 | 257 476 |
408.1 | 30 459 | 0 | 30 459 | 155 620 | 0 | 155 620 | 151 587 | 0 | 151 587 | 26 426 | 0 | 26 426 |
40817 | 386 313 | 12 005 | 398 318 | 518 620 | 1 972 | 520 592 | 487 396 | 1 047 | 488 443 | 355 089 | 11 080 | 366 169 |
40820 | 493 | 4 | 497 | 429 | 0 | 429 | 455 | 0 | 455 | 519 | 4 | 523 |
40821 | 429 | 0 | 429 | 815 302 | 0 | 815 302 | 815 720 | 0 | 815 720 | 847 | 0 | 847 |
40823 | 548 | 0 | 548 | 453 | 0 | 453 | 462 | 0 | 462 | 557 | 0 | 557 |
40905 | 7 | 0 | 7 | 2 479 | 16 | 2 495 | 2 479 | 16 | 2 495 | 7 | 0 | 7 |
40907 | 0 | 0 | 0 | 46 362 | 0 | 46 362 | 46 362 | 0 | 46 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 009 | 4 851 | 9 860 | 5 009 | 4 851 | 9 860 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 464 | 248 | 712 | 464 | 248 | 712 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 73 786 | 0 | 73 786 | 73 718 | 0 | 73 718 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 4 700 | 1 419 | 6 119 | 4 700 | 1 419 | 6 119 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 660 | 160 | 820 | 660 | 160 | 820 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 10 700 | 0 | 10 700 | 10 000 | 0 | 10 000 | 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 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 981 | 151 | 11 132 | 4 205 | 5 | 4 210 | 5 571 | 5 | 5 576 | 12 347 | 151 | 12 498 |
42303 | 12 356 | 0 | 12 356 | 5 538 | 0 | 5 538 | 5 880 | 0 | 5 880 | 12 698 | 0 | 12 698 |
42304 | 123 505 | 10 511 | 134 016 | 10 152 | 1 144 | 11 296 | 17 223 | 309 | 17 532 | 130 576 | 9 676 | 140 252 |
42305 | 136 193 | 30 389 | 166 582 | 32 385 | 1 680 | 34 065 | 470 | 857 | 1 327 | 104 278 | 29 566 | 133 844 |
42306 | 2 145 757 | 45 223 | 2 190 980 | 135 521 | 2 581 | 138 102 | 131 699 | 1 434 | 133 133 | 2 141 935 | 44 076 | 2 186 011 |
42307 | 1 140 050 | 0 | 1 140 050 | 41 768 | 0 | 41 768 | 10 913 | 0 | 10 913 | 1 109 195 | 0 | 1 109 195 |
42604 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42606 | 4 166 | 650 | 4 816 | 329 | 22 | 351 | 20 | 22 | 42 | 3 857 | 650 | 4 507 |
42607 | 774 | 0 | 774 | 37 | 0 | 37 | 14 | 0 | 14 | 751 | 0 | 751 |
43807 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
45115 | 346 | 0 | 346 | 0 | 0 | 0 | 213 | 0 | 213 | 559 | 0 | 559 |
45215 | 105 042 | 0 | 105 042 | 3 932 | 0 | 3 932 | 8 951 | 0 | 8 951 | 110 061 | 0 | 110 061 |
45217 | 16 277 | 0 | 16 277 | 34 359 | 0 | 34 359 | 28 638 | 0 | 28 638 | 10 556 | 0 | 10 556 |
45317 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 910 | 0 | 910 | 122 | 0 | 122 | 761 | 0 | 761 | 1 549 | 0 | 1 549 |
45417 | 85 | 0 | 85 | 144 | 0 | 144 | 59 | 0 | 59 | 0 | 0 | 0 |
45515 | 51 098 | 0 | 51 098 | 10 991 | 0 | 10 991 | 14 832 | 0 | 14 832 | 54 939 | 0 | 54 939 |
45524 | 23 436 | 0 | 23 436 | 15 987 | 0 | 15 987 | 13 964 | 0 | 13 964 | 21 413 | 0 | 21 413 |
45818 | 318 692 | 0 | 318 692 | 4 277 | 0 | 4 277 | 4 289 | 0 | 4 289 | 318 704 | 0 | 318 704 |
45821 | 2 887 | 0 | 2 887 | 275 | 0 | 275 | 329 | 0 | 329 | 2 941 | 0 | 2 941 |
45918 | 5 964 | 0 | 5 964 | 124 | 0 | 124 | 497 | 0 | 497 | 6 337 | 0 | 6 337 |
45921 | 73 | 0 | 73 | 692 | 0 | 692 | 719 | 0 | 719 | 100 | 0 | 100 |
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 | 1 | 1 916 | 1 917 | 1 | 1 916 | 1 917 | 0 | 0 | 0 |
47411 | 15 261 | 5 | 15 266 | 14 167 | 10 | 14 177 | 18 086 | 10 | 18 096 | 19 180 | 5 | 19 185 |
47416 | 253 | 0 | 253 | 4 802 | 0 | 4 802 | 4 618 | 0 | 4 618 | 69 | 0 | 69 |
47422 | 53 032 | 0 | 53 032 | 2 479 949 | 10 158 | 2 490 107 | 2 469 604 | 10 158 | 2 479 762 | 42 687 | 0 | 42 687 |
47425 | 22 283 | 0 | 22 283 | 30 329 | 0 | 30 329 | 25 767 | 0 | 25 767 | 17 721 | 0 | 17 721 |
47426 | 626 | 0 | 626 | 133 | 0 | 133 | 164 | 0 | 164 | 657 | 0 | 657 |
47442 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47445 | 2 433 | 0 | 2 433 | 585 | 0 | 585 | 293 | 0 | 293 | 2 141 | 0 | 2 141 |
47452 | 77 475 | 0 | 77 475 | 1 107 | 0 | 1 107 | 836 | 0 | 836 | 77 204 | 0 | 77 204 |
47466 | 2 750 | 0 | 2 750 | 8 861 | 0 | 8 861 | 6 533 | 0 | 6 533 | 422 | 0 | 422 |
47501 | 519 | 0 | 519 | 92 | 0 | 92 | 135 | 0 | 135 | 562 | 0 | 562 |
47804 | 2 553 | 0 | 2 553 | 295 | 0 | 295 | 298 | 0 | 298 | 2 556 | 0 | 2 556 |
47806 | 59 | 0 | 59 | 242 | 0 | 242 | 228 | 0 | 228 | 45 | 0 | 45 |
47808 | 284 | 0 | 284 | 16 | 0 | 16 | 14 | 0 | 14 | 282 | 0 | 282 |
50220 | 13 118 | 0 | 13 118 | 1 230 | 0 | 1 230 | 203 | 0 | 203 | 12 091 | 0 | 12 091 |
50265 | 2 625 | 0 | 2 625 | 1 090 | 0 | 1 090 | 103 | 0 | 103 | 1 638 | 0 | 1 638 |
50720 | 5 922 | 0 | 5 922 | 51 | 0 | 51 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
60301 | 6 397 | 0 | 6 397 | 5 737 | 0 | 5 737 | 1 944 | 0 | 1 944 | 2 604 | 0 | 2 604 |
60305 | 9 330 | 0 | 9 330 | 12 900 | 0 | 12 900 | 9 413 | 0 | 9 413 | 5 843 | 0 | 5 843 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 |
60311 | 13 | 0 | 13 | 3 033 | 0 | 3 033 | 3 057 | 0 | 3 057 | 37 | 0 | 37 |
60322 | 569 | 0 | 569 | 576 | 0 | 576 | 601 | 0 | 601 | 594 | 0 | 594 |
60324 | 6 933 | 0 | 6 933 | 555 | 0 | 555 | 826 | 0 | 826 | 7 204 | 0 | 7 204 |
60335 | 4 193 | 0 | 4 193 | 2 755 | 0 | 2 755 | 2 544 | 0 | 2 544 | 3 982 | 0 | 3 982 |
60349 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 270 | 0 | 270 | 3 198 | 0 | 3 198 |
60352 | 20 | 0 | 20 | 410 | 0 | 410 | 410 | 0 | 410 | 20 | 0 | 20 |
60414 | 129 782 | 0 | 129 782 | 361 | 0 | 361 | 828 | 0 | 828 | 130 249 | 0 | 130 249 |
60903 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 101 | 0 | 101 | 4 325 | 0 | 4 325 |
61501 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
70601 | 482 027 | 0 | 482 027 | 1 861 | 0 | 1 861 | 159 358 | 0 | 159 358 | 639 524 | 0 | 639 524 |
70603 | 23 496 | 0 | 23 496 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 29 804 | 0 | 29 804 |
Итого по пассиву (баланс) | 6 851 546 | 99 066 | 6 950 612 | 6 312 941 | 28 048 | 6 340 989 | 6 247 633 | 24 229 | 6 271 862 | 6 786 238 | 95 247 | 6 881 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 515 933 | 0 | 515 933 | 17 417 | 0 | 17 417 | 23 816 | 0 | 23 816 | 509 534 | 0 | 509 534 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 10 | 0 | 10 | 5 | 0 | 5 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 967 753 | 0 | 6 967 753 | 138 011 | 0 | 138 011 | 328 288 | 0 | 328 288 | 6 777 476 | 0 | 6 777 476 |
91418 | 271 187 | 0 | 271 187 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 268 341 | 0 | 268 341 |
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 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 7 | 0 | 7 | 6 511 | 0 | 6 511 |
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 | 47 591 | 0 | 47 591 | 0 | 0 | 0 | 19 | 0 | 19 | 47 572 | 0 | 47 572 |
91803 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 2 | 0 | 2 | 4 109 | 0 | 4 109 |
91805 | 27 904 | 79 408 | 107 312 | 0 | 1 921 | 1 921 | 0 | 2 490 | 2 490 | 27 904 | 78 839 | 106 743 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 8 852 108 | 0 | 8 852 108 | 467 340 | 0 | 467 340 | 463 223 | 0 | 463 223 | 8 856 225 | 0 | 8 856 225 |
Итого по активу (баланс) | 16 778 260 | 79 408 | 16 857 668 | 622 774 | 1 921 | 624 695 | 818 206 | 2 490 | 820 696 | 16 582 828 | 78 839 | 16 661 667 |
Пассив | ||||||||||||
91311 | 6 023 279 | 0 | 6 023 279 | 48 828 | 0 | 48 828 | 82 058 | 0 | 82 058 | 6 056 509 | 0 | 6 056 509 |
91312 | 2 370 570 | 0 | 2 370 570 | 88 556 | 0 | 88 556 | 123 822 | 0 | 123 822 | 2 405 836 | 0 | 2 405 836 |
91315 | 24 311 | 0 | 24 311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 311 | 0 | 24 311 |
91317 | 415 070 | 0 | 415 070 | 325 236 | 0 | 325 236 | 261 107 | 0 | 261 107 | 350 941 | 0 | 350 941 |
91319 | 9 273 | 0 | 9 273 | 484 | 0 | 484 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
91507 | 9 569 | 0 | 9 569 | 118 | 0 | 118 | 2 | 0 | 2 | 9 453 | 0 | 9 453 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 350 | 0 | 350 | 386 | 0 | 386 |
99999 | 8 005 560 | 0 | 8 005 560 | 357 470 | 0 | 357 470 | 157 352 | 0 | 157 352 | 7 805 442 | 0 | 7 805 442 |
Итого по пассиву (баланс) | 16 857 668 | 0 | 16 857 668 | 820 692 | 0 | 820 692 | 624 691 | 0 | 624 691 | 16 661 667 | 0 | 16 661 667 |
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