Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 г.
Наименование кредитной организации
Публичное акционерное общество банк социального развития и строительства "Липецккомбанк"
Регистрационный номер
1242
Код формы по ОКУД 0409101
тыс. рублей
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 | 12 227 | 0 | 12 227 | 15 092 | 0 | 15 092 | 15 504 | 0 | 15 504 | 11 815 | 0 | 11 815 |
10610 | 34 201 | 0 | 34 201 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 35 538 | 0 | 35 538 |
20202 | 262 195 | 208 252 | 470 447 | 7 542 521 | 482 145 | 8 024 666 | 7 439 854 | 496 780 | 7 936 634 | 364 862 | 193 617 | 558 479 |
20208 | 453 998 | 2 490 | 456 488 | 2 792 825 | 26 447 | 2 819 272 | 2 809 005 | 26 435 | 2 835 440 | 437 818 | 2 502 | 440 320 |
20209 | 182 113 | 22 338 | 204 451 | 4 517 116 | 419 237 | 4 936 353 | 4 571 424 | 425 701 | 4 997 125 | 127 805 | 15 874 | 143 679 |
30102 | 1 003 815 | 0 | 1 003 815 | 79 518 759 | 0 | 79 518 759 | 79 749 494 | 0 | 79 749 494 | 773 080 | 0 | 773 080 |
30110 | 113 525 | 374 693 | 488 218 | 10 246 379 | 10 864 228 | 21 110 607 | 10 265 376 | 10 973 610 | 21 238 986 | 94 528 | 265 311 | 359 839 |
30114 | 0 | 117 625 | 117 625 | 0 | 281 604 | 281 604 | 0 | 281 571 | 281 571 | 0 | 117 658 | 117 658 |
30202 | 132 301 | 0 | 132 301 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 131 099 | 0 | 131 099 |
30204 | 15 612 | 0 | 15 612 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 11 243 | 0 | 11 243 |
30210 | 0 | 0 | 0 | 229 500 | 0 | 229 500 | 229 500 | 0 | 229 500 | 0 | 0 | 0 |
30221 | 820 | 618 | 1 438 | 254 000 | 15 592 | 269 592 | 254 000 | 15 599 | 269 599 | 820 | 611 | 1 431 |
30233 | 24 511 | 895 | 25 406 | 368 706 | 23 194 | 391 900 | 383 678 | 23 971 | 407 649 | 9 539 | 118 | 9 657 |
30302 | 205 704 | 139 287 | 344 991 | 36 468 367 | 146 259 | 36 614 626 | 36 412 603 | 176 059 | 36 588 662 | 261 468 | 109 487 | 370 955 |
30306 | 885 000 | 0 | 885 000 | 262 528 | 0 | 262 528 | 557 528 | 0 | 557 528 | 590 000 | 0 | 590 000 |
30413 | 0 | 0 | 0 | 580 800 | 0 | 580 800 | 580 800 | 0 | 580 800 | 0 | 0 | 0 |
30424 | 5 963 | 0 | 5 963 | 580 493 | 0 | 580 493 | 580 744 | 0 | 580 744 | 5 712 | 0 | 5 712 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31903 | 0 | 0 | 0 | 3 122 140 | 0 | 3 122 140 | 2 822 140 | 0 | 2 822 140 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 18 970 000 | 0 | 18 970 000 | 18 770 000 | 0 | 18 770 000 | 200 000 | 0 | 200 000 |
32003 | 1 050 000 | 0 | 1 050 000 | 3 100 000 | 0 | 3 100 000 | 4 000 000 | 0 | 4 000 000 | 150 000 | 0 | 150 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 1 800 000 | 116 034 | 1 916 034 | 800 000 | 4 045 | 804 045 | 400 000 | 4 336 | 404 336 | 2 200 000 | 115 743 | 2 315 743 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 2 300 000 | 0 | 2 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32008 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 24 500 | 0 | 24 500 |
45107 | 31 977 | 0 | 31 977 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 26 015 | 0 | 26 015 |
45108 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 92 132 | 0 | 92 132 | 332 578 | 0 | 332 578 | 306 400 | 0 | 306 400 | 118 310 | 0 | 118 310 |
45203 | 48 804 | 0 | 48 804 | 484 900 | 0 | 484 900 | 409 404 | 0 | 409 404 | 124 300 | 0 | 124 300 |
45204 | 66 321 | 0 | 66 321 | 0 | 0 | 0 | 53 284 | 0 | 53 284 | 13 037 | 0 | 13 037 |
45205 | 173 209 | 0 | 173 209 | 23 891 | 0 | 23 891 | 136 199 | 0 | 136 199 | 60 901 | 0 | 60 901 |
45206 | 1 761 252 | 0 | 1 761 252 | 123 442 | 0 | 123 442 | 459 335 | 0 | 459 335 | 1 425 359 | 0 | 1 425 359 |
45207 | 677 429 | 0 | 677 429 | 181 473 | 0 | 181 473 | 49 540 | 0 | 49 540 | 809 362 | 0 | 809 362 |
45208 | 2 255 416 | 0 | 2 255 416 | 0 | 0 | 0 | 32 540 | 0 | 32 540 | 2 222 876 | 0 | 2 222 876 |
45306 | 36 897 | 0 | 36 897 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 32 147 | 0 | 32 147 |
45308 | 91 700 | 0 | 91 700 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 87 900 | 0 | 87 900 |
45405 | 2 719 | 0 | 2 719 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
45406 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
45407 | 20 913 | 0 | 20 913 | 1 130 | 0 | 1 130 | 777 | 0 | 777 | 21 266 | 0 | 21 266 |
45408 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 225 | 0 | 225 | 6 447 | 0 | 6 447 |
45504 | 443 | 0 | 443 | 30 | 0 | 30 | 75 | 0 | 75 | 398 | 0 | 398 |
45505 | 35 055 | 0 | 35 055 | 6 321 | 0 | 6 321 | 5 358 | 0 | 5 358 | 36 018 | 0 | 36 018 |
45506 | 452 676 | 0 | 452 676 | 39 484 | 0 | 39 484 | 31 838 | 0 | 31 838 | 460 322 | 0 | 460 322 |
45507 | 1 365 173 | 0 | 1 365 173 | 72 580 | 0 | 72 580 | 53 501 | 0 | 53 501 | 1 384 252 | 0 | 1 384 252 |
45509 | 231 895 | 0 | 231 895 | 383 386 | 11 | 383 397 | 361 009 | 11 | 361 020 | 254 272 | 0 | 254 272 |
45811 | 61 025 | 0 | 61 025 | 63 | 0 | 63 | 63 | 0 | 63 | 61 025 | 0 | 61 025 |
45812 | 2 347 733 | 0 | 2 347 733 | 892 | 0 | 892 | 23 631 | 0 | 23 631 | 2 324 994 | 0 | 2 324 994 |
45814 | 14 | 0 | 14 | 82 | 0 | 82 | 14 | 0 | 14 | 82 | 0 | 82 |
45815 | 139 557 | 0 | 139 557 | 18 288 | 0 | 18 288 | 17 220 | 0 | 17 220 | 140 625 | 0 | 140 625 |
45911 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45912 | 111 080 | 0 | 111 080 | 78 | 0 | 78 | 78 | 0 | 78 | 111 080 | 0 | 111 080 |
45915 | 11 449 | 0 | 11 449 | 683 | 0 | 683 | 690 | 0 | 690 | 11 442 | 0 | 11 442 |
47404 | 0 | 11 603 | 11 603 | 428 493 | 404 | 428 897 | 428 493 | 433 | 428 926 | 0 | 11 574 | 11 574 |
47408 | 0 | 0 | 0 | 10 580 227 | 10 459 211 | 21 039 438 | 10 580 227 | 10 459 211 | 21 039 438 | 0 | 0 | 0 |
47423 | 8 524 | 0 | 8 524 | 1 450 | 1 | 1 451 | 1 073 | 0 | 1 073 | 8 901 | 1 | 8 902 |
47427 | 132 025 | 143 | 132 168 | 125 451 | 160 | 125 611 | 157 633 | 12 | 157 645 | 99 843 | 291 | 100 134 |
50205 | 310 629 | 0 | 310 629 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 312 631 | 0 | 312 631 |
50207 | 2 283 345 | 0 | 2 283 345 | 169 926 | 0 | 169 926 | 367 744 | 0 | 367 744 | 2 085 527 | 0 | 2 085 527 |
50208 | 963 348 | 0 | 963 348 | 7 432 | 0 | 7 432 | 108 741 | 0 | 108 741 | 862 039 | 0 | 862 039 |
50221 | 5 585 | 0 | 5 585 | 16 887 | 0 | 16 887 | 15 076 | 0 | 15 076 | 7 396 | 0 | 7 396 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 86 | 0 | 86 | 867 | 0 | 867 | 823 | 0 | 823 | 130 | 0 | 130 |
60310 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60312 | 126 290 | 0 | 126 290 | 37 419 | 0 | 37 419 | 42 933 | 0 | 42 933 | 120 776 | 0 | 120 776 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 22 362 | 0 | 22 362 | 671 | 0 | 671 | 155 | 0 | 155 | 22 878 | 0 | 22 878 |
60336 | 189 | 0 | 189 | 4 066 | 0 | 4 066 | 4 024 | 0 | 4 024 | 231 | 0 | 231 |
60401 | 774 229 | 0 | 774 229 | 14 681 | 0 | 14 681 | 10 173 | 0 | 10 173 | 778 737 | 0 | 778 737 |
60404 | 63 563 | 0 | 63 563 | 0 | 0 | 0 | 0 | 0 | 0 | 63 563 | 0 | 63 563 |
60415 | 25 157 | 0 | 25 157 | 12 348 | 0 | 12 348 | 8 521 | 0 | 8 521 | 28 984 | 0 | 28 984 |
60901 | 30 193 | 0 | 30 193 | 0 | 0 | 0 | 0 | 0 | 0 | 30 193 | 0 | 30 193 |
61002 | 1 230 | 0 | 1 230 | 1 204 | 0 | 1 204 | 1 632 | 0 | 1 632 | 802 | 0 | 802 |
61008 | 8 475 | 0 | 8 475 | 5 896 | 0 | 5 896 | 3 640 | 0 | 3 640 | 10 731 | 0 | 10 731 |
61009 | 4 743 | 0 | 4 743 | 2 492 | 0 | 2 492 | 1 565 | 0 | 1 565 | 5 670 | 0 | 5 670 |
61209 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 430 116 | 0 | 430 116 | 430 116 | 0 | 430 116 | 0 | 0 | 0 |
61403 | 26 316 | 0 | 26 316 | 282 | 0 | 282 | 1 717 | 0 | 1 717 | 24 881 | 0 | 24 881 |
61702 | 204 575 | 0 | 204 575 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 202 718 | 0 | 202 718 |
61703 | 85 481 | 0 | 85 481 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 66 755 | 0 | 66 755 |
61903 | 62 908 | 0 | 62 908 | 0 | 0 | 0 | 0 | 0 | 0 | 62 908 | 0 | 62 908 |
61904 | 100 097 | 0 | 100 097 | 0 | 0 | 0 | 0 | 0 | 0 | 100 097 | 0 | 100 097 |
61911 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
62001 | 329 206 | 0 | 329 206 | 0 | 0 | 0 | 231 | 0 | 231 | 328 975 | 0 | 328 975 |
70606 | 2 902 529 | 0 | 2 902 529 | 219 791 | 0 | 219 791 | 355 | 0 | 355 | 3 121 965 | 0 | 3 121 965 |
70608 | 1 257 190 | 0 | 1 257 190 | 65 486 | 0 | 65 486 | 0 | 0 | 0 | 1 322 676 | 0 | 1 322 676 |
70611 | 48 658 | 0 | 48 658 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 54 547 | 0 | 54 547 |
70616 | 32 082 | 0 | 32 082 | 19 245 | 0 | 19 245 | 0 | 0 | 0 | 51 327 | 0 | 51 327 |
Итого по активу (баланс) | 29 657 409 | 993 978 | 30 651 387 | 183 900 246 | 22 722 549 | 206 622 795 | 184 200 689 | 22 883 740 | 207 084 429 | 29 356 966 | 832 787 | 30 189 753 |
Пассив | ||||||||||||
10207 | 522 602 | 0 | 522 602 | 0 | 0 | 0 | 0 | 0 | 0 | 522 602 | 0 | 522 602 |
10601 | 219 069 | 0 | 219 069 | 0 | 0 | 0 | 0 | 0 | 0 | 219 069 | 0 | 219 069 |
10602 | 325 631 | 0 | 325 631 | 0 | 0 | 0 | 0 | 0 | 0 | 325 631 | 0 | 325 631 |
10603 | 5 585 | 0 | 5 585 | 15 076 | 0 | 15 076 | 16 887 | 0 | 16 887 | 7 396 | 0 | 7 396 |
10701 | 78 463 | 0 | 78 463 | 0 | 0 | 0 | 0 | 0 | 0 | 78 463 | 0 | 78 463 |
10801 | 768 505 | 0 | 768 505 | 0 | 0 | 0 | 0 | 0 | 0 | 768 505 | 0 | 768 505 |
30109 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 2 | 0 | 2 | 4 406 | 0 | 4 406 |
30220 | 545 | 0 | 545 | 7 316 | 0 | 7 316 | 6 911 | 0 | 6 911 | 140 | 0 | 140 |
30223 | 5 017 | 0 | 5 017 | 73 830 | 0 | 73 830 | 71 266 | 0 | 71 266 | 2 453 | 0 | 2 453 |
30226 | 1 720 | 0 | 1 720 | 161 | 0 | 161 | 87 | 0 | 87 | 1 646 | 0 | 1 646 |
30232 | 1 169 | 31 | 1 200 | 641 899 | 27 905 | 669 804 | 641 002 | 27 891 | 668 893 | 272 | 17 | 289 |
30301 | 205 704 | 139 287 | 344 991 | 36 412 603 | 176 059 | 36 588 662 | 36 468 367 | 146 259 | 36 614 626 | 261 468 | 109 487 | 370 955 |
30305 | 885 000 | 0 | 885 000 | 557 528 | 0 | 557 528 | 262 528 | 0 | 262 528 | 590 000 | 0 | 590 000 |
30601 | 171 | 0 | 171 | 21 417 | 0 | 21 417 | 21 531 | 0 | 21 531 | 285 | 0 | 285 |
31509 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
406 | 37 955 | 0 | 37 955 | 197 866 | 0 | 197 866 | 200 808 | 0 | 200 808 | 40 897 | 0 | 40 897 |
407 | 1 917 630 | 451 730 | 2 369 360 | 119 378 119 | 32 035 760 | 151 413 879 | 118 891 153 | 31 906 979 | 150 798 132 | 1 430 664 | 322 949 | 1 753 613 |
408.1 | 162 871 | 2 | 162 873 | 716 552 | 686 | 717 238 | 736 460 | 685 | 737 145 | 182 779 | 1 | 182 780 |
40807 | 6 | 484 | 490 | 3 | 18 | 21 | 2 | 17 | 19 | 5 | 483 | 488 |
40817 | 2 272 692 | 19 769 | 2 292 461 | 3 700 280 | 3 225 | 3 703 505 | 3 668 547 | 3 619 | 3 672 166 | 2 240 959 | 20 163 | 2 261 122 |
40820 | 4 081 | 17 | 4 098 | 6 003 | 1 | 6 004 | 6 251 | 1 | 6 252 | 4 329 | 17 | 4 346 |
40821 | 13 523 | 0 | 13 523 | 115 411 | 0 | 115 411 | 129 604 | 0 | 129 604 | 27 716 | 0 | 27 716 |
40905 | 0 | 0 | 0 | 10 465 | 942 | 11 407 | 10 465 | 942 | 11 407 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 097 553 | 0 | 1 097 553 | 1 097 553 | 0 | 1 097 553 | 0 | 0 | 0 |
40907 | 100 | 0 | 100 | 9 122 | 0 | 9 122 | 9 169 | 0 | 9 169 | 147 | 0 | 147 |
40909 | 0 | 0 | 0 | 24 772 | 15 054 | 39 826 | 24 772 | 15 054 | 39 826 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 223 | 5 983 | 13 206 | 7 223 | 5 983 | 13 206 | 0 | 0 | 0 |
40911 | 1 614 | 0 | 1 614 | 56 243 | 0 | 56 243 | 55 200 | 0 | 55 200 | 571 | 0 | 571 |
40912 | 0 | 0 | 0 | 15 451 | 10 365 | 25 816 | 15 451 | 10 365 | 25 816 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 434 | 899 | 8 333 | 7 434 | 899 | 8 333 | 0 | 0 | 0 |
42004 | 8 900 | 0 | 8 900 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 8 900 | 0 | 8 900 |
42102 | 276 582 | 0 | 276 582 | 4 709 080 | 0 | 4 709 080 | 4 873 758 | 0 | 4 873 758 | 441 260 | 0 | 441 260 |
42103 | 130 300 | 0 | 130 300 | 93 300 | 0 | 93 300 | 67 900 | 0 | 67 900 | 104 900 | 0 | 104 900 |
42104 | 32 500 | 0 | 32 500 | 14 000 | 0 | 14 000 | 10 300 | 0 | 10 300 | 28 800 | 0 | 28 800 |
42105 | 118 797 | 0 | 118 797 | 4 400 | 0 | 4 400 | 6 000 | 0 | 6 000 | 120 397 | 0 | 120 397 |
42106 | 2 053 | 0 | 2 053 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 53 | 0 | 53 |
42107 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
42108 | 37 426 | 0 | 37 426 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 41 368 | 0 | 41 368 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42112 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42202 | 95 200 | 0 | 95 200 | 638 900 | 0 | 638 900 | 576 200 | 0 | 576 200 | 32 500 | 0 | 32 500 |
42203 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 |
42204 | 8 100 | 0 | 8 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 141 289 | 132 649 | 273 938 | 74 684 | 10 078 | 84 762 | 74 410 | 12 846 | 87 256 | 141 015 | 135 417 | 276 432 |
42304 | 454 559 | 0 | 454 559 | 200 337 | 0 | 200 337 | 207 366 | 0 | 207 366 | 461 588 | 0 | 461 588 |
42305 | 564 479 | 2 914 | 567 393 | 130 474 | 991 | 131 465 | 89 338 | 156 | 89 494 | 523 343 | 2 079 | 525 422 |
42306 | 10 659 752 | 246 692 | 10 906 444 | 878 979 | 29 686 | 908 665 | 883 767 | 20 470 | 904 237 | 10 664 540 | 237 476 | 10 902 016 |
42307 | 1 923 | 0 | 1 923 | 445 | 0 | 445 | 520 | 0 | 520 | 1 998 | 0 | 1 998 |
42601 | 27 | 626 | 653 | 10 | 72 | 82 | 11 | 769 | 780 | 28 | 1 323 | 1 351 |
42604 | 591 | 0 | 591 | 259 | 0 | 259 | 312 | 0 | 312 | 644 | 0 | 644 |
42605 | 300 | 0 | 300 | 2 | 0 | 2 | 2 | 0 | 2 | 300 | 0 | 300 |
42606 | 1 019 | 0 | 1 019 | 5 | 0 | 5 | 214 | 0 | 214 | 1 228 | 0 | 1 228 |
43701 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
43801 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
44915 | 2 036 | 0 | 2 036 | 32 | 0 | 32 | 26 | 0 | 26 | 2 030 | 0 | 2 030 |
45215 | 298 980 | 0 | 298 980 | 13 616 | 0 | 13 616 | 13 627 | 0 | 13 627 | 298 991 | 0 | 298 991 |
45315 | 28 | 0 | 28 | 13 | 0 | 13 | 3 | 0 | 3 | 18 | 0 | 18 |
45415 | 55 | 0 | 55 | 3 | 0 | 3 | 2 | 0 | 2 | 54 | 0 | 54 |
45515 | 88 818 | 0 | 88 818 | 13 208 | 0 | 13 208 | 14 428 | 0 | 14 428 | 90 038 | 0 | 90 038 |
45818 | 2 540 579 | 0 | 2 540 579 | 26 038 | 0 | 26 038 | 4 792 | 0 | 4 792 | 2 519 333 | 0 | 2 519 333 |
45918 | 122 449 | 0 | 122 449 | 204 | 0 | 204 | 227 | 0 | 227 | 122 472 | 0 | 122 472 |
47407 | 0 | 0 | 0 | 10 610 709 | 10 428 484 | 21 039 193 | 10 610 709 | 10 428 484 | 21 039 193 | 0 | 0 | 0 |
47411 | 384 612 | 53 | 384 665 | 30 363 | 9 | 30 372 | 62 038 | 10 | 62 048 | 416 287 | 54 | 416 341 |
47416 | 1 671 | 0 | 1 671 | 203 352 | 974 | 204 326 | 207 033 | 974 | 208 007 | 5 352 | 0 | 5 352 |
47422 | 388 | 0 | 388 | 609 | 0 | 609 | 616 | 0 | 616 | 395 | 0 | 395 |
47425 | 52 052 | 0 | 52 052 | 28 986 | 0 | 28 986 | 30 007 | 0 | 30 007 | 53 073 | 0 | 53 073 |
47426 | 8 515 | 0 | 8 515 | 5 489 | 113 | 5 602 | 12 886 | 113 | 12 999 | 15 912 | 0 | 15 912 |
50219 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
50220 | 12 227 | 0 | 12 227 | 15 504 | 0 | 15 504 | 15 092 | 0 | 15 092 | 11 815 | 0 | 11 815 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52306 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 658 | 0 | 7 658 | 15 703 | 0 | 15 703 | 8 927 | 0 | 8 927 | 882 | 0 | 882 |
60305 | 7 192 | 0 | 7 192 | 13 094 | 0 | 13 094 | 21 580 | 0 | 21 580 | 15 678 | 0 | 15 678 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 8 295 | 0 | 8 295 | 321 | 0 | 321 | 882 | 0 | 882 | 8 856 | 0 | 8 856 |
60311 | 72 | 0 | 72 | 6 028 | 0 | 6 028 | 6 315 | 0 | 6 315 | 359 | 0 | 359 |
60320 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
60322 | 5 490 | 0 | 5 490 | 8 449 | 0 | 8 449 | 8 487 | 0 | 8 487 | 5 528 | 0 | 5 528 |
60324 | 43 946 | 0 | 43 946 | 1 533 | 0 | 1 533 | 1 223 | 0 | 1 223 | 43 636 | 0 | 43 636 |
60335 | 2 358 | 0 | 2 358 | 5 985 | 0 | 5 985 | 6 125 | 0 | 6 125 | 2 498 | 0 | 2 498 |
60414 | 322 619 | 0 | 322 619 | 4 013 | 0 | 4 013 | 5 274 | 0 | 5 274 | 323 880 | 0 | 323 880 |
60903 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 553 | 0 | 553 | 7 094 | 0 | 7 094 |
61501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
61909 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 177 | 0 | 177 | 7 666 | 0 | 7 666 |
61910 | 18 953 | 0 | 18 953 | 0 | 0 | 0 | 283 | 0 | 283 | 19 236 | 0 | 19 236 |
61912 | 102 456 | 0 | 102 456 | 345 | 0 | 345 | 0 | 0 | 0 | 102 111 | 0 | 102 111 |
62002 | 62 524 | 0 | 62 524 | 81 | 0 | 81 | 45 | 0 | 45 | 62 488 | 0 | 62 488 |
70601 | 3 402 215 | 0 | 3 402 215 | 74 | 0 | 74 | 290 452 | 0 | 290 452 | 3 692 593 | 0 | 3 692 593 |
70603 | 1 256 517 | 0 | 1 256 517 | 0 | 0 | 0 | 65 399 | 0 | 65 399 | 1 321 916 | 0 | 1 321 916 |
Итого по пассиву (баланс) | 29 657 133 | 994 254 | 30 651 387 | 180 842 322 | 42 747 304 | 223 589 626 | 180 545 476 | 42 582 516 | 223 127 992 | 29 360 287 | 829 466 | 30 189 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 211 430 | 0 | 211 430 | 0 | 0 | 0 | 0 | 0 | 0 | 211 430 | 0 | 211 430 |
90901 | 1 849 697 | 0 | 1 849 697 | 84 060 | 0 | 84 060 | 151 922 | 0 | 151 922 | 1 781 835 | 0 | 1 781 835 |
90902 | 1 108 732 | 0 | 1 108 732 | 90 316 | 0 | 90 316 | 225 725 | 0 | 225 725 | 973 323 | 0 | 973 323 |
91202 | 116 | 0 | 116 | 62 | 0 | 62 | 27 | 0 | 27 | 151 | 0 | 151 |
91203 | 46 | 0 | 46 | 148 | 0 | 148 | 147 | 0 | 147 | 47 | 0 | 47 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 64 323 682 | 0 | 64 323 682 | 2 985 726 | 0 | 2 985 726 | 5 221 077 | 0 | 5 221 077 | 62 088 331 | 0 | 62 088 331 |
91501 | 48 184 | 0 | 48 184 | 22 560 | 0 | 22 560 | 83 | 0 | 83 | 70 661 | 0 | 70 661 |
91502 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
91604 | 423 080 | 0 | 423 080 | 14 980 | 0 | 14 980 | 11 385 | 0 | 11 385 | 426 675 | 0 | 426 675 |
91704 | 287 463 | 0 | 287 463 | 0 | 0 | 0 | 1 | 0 | 1 | 287 462 | 0 | 287 462 |
91802 | 788 693 | 0 | 788 693 | 0 | 0 | 0 | 79 | 0 | 79 | 788 614 | 0 | 788 614 |
91803 | 11 839 | 0 | 11 839 | 7 | 0 | 7 | 78 | 0 | 78 | 11 768 | 0 | 11 768 |
99998 | 19 452 183 | 0 | 19 452 183 | 3 482 703 | 0 | 3 482 703 | 3 651 000 | 0 | 3 651 000 | 19 283 886 | 0 | 19 283 886 |
Итого по активу (баланс) | 88 507 033 | 0 | 88 507 033 | 6 680 562 | 0 | 6 680 562 | 9 261 524 | 0 | 9 261 524 | 85 926 071 | 0 | 85 926 071 |
Пассив | ||||||||||||
91311 | 137 557 | 0 | 137 557 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 134 976 | 0 | 134 976 |
91312 | 16 440 840 | 0 | 16 440 840 | 1 672 185 | 0 | 1 672 185 | 574 956 | 0 | 574 956 | 15 343 611 | 0 | 15 343 611 |
91315 | 165 590 | 2 259 | 167 849 | 10 321 | 125 | 10 446 | 2 816 | 84 | 2 900 | 158 085 | 2 218 | 160 303 |
91316 | 102 661 | 0 | 102 661 | 7 591 | 0 | 7 591 | 825 000 | 0 | 825 000 | 920 070 | 0 | 920 070 |
91317 | 2 492 253 | 1 355 | 2 493 608 | 1 958 283 | 86 | 1 958 369 | 2 080 100 | 62 | 2 080 162 | 2 614 070 | 1 331 | 2 615 401 |
91319 | 6 672 | 0 | 6 672 | 316 | 0 | 316 | 322 | 0 | 322 | 6 678 | 0 | 6 678 |
91507 | 102 996 | 0 | 102 996 | 150 | 0 | 150 | 1 | 0 | 1 | 102 847 | 0 | 102 847 |
99999 | 69 054 850 | 0 | 69 054 850 | 5 507 627 | 0 | 5 507 627 | 3 094 962 | 0 | 3 094 962 | 66 642 185 | 0 | 66 642 185 |
Итого по пассиву (баланс) | 88 503 419 | 3 614 | 88 507 033 | 9 159 054 | 211 | 9 159 265 | 6 578 157 | 146 | 6 578 303 | 85 922 522 | 3 549 | 85 926 071 |
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