Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 479 | 0 | 6 479 | 1 259 | 0 | 1 259 | 2 023 | 0 | 2 023 | 5 715 | 0 | 5 715 |
10610 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
10633 | 200 | 0 | 200 | 403 | 0 | 403 | 603 | 0 | 603 | 0 | 0 | 0 |
10901 | 21 254 | 0 | 21 254 | 0 | 0 | 0 | 0 | 0 | 0 | 21 254 | 0 | 21 254 |
20202 | 86 968 | 15 177 | 102 145 | 1 628 763 | 11 130 | 1 639 893 | 1 628 537 | 13 790 | 1 642 327 | 87 194 | 12 517 | 99 711 |
20208 | 78 638 | 0 | 78 638 | 244 271 | 0 | 244 271 | 265 355 | 0 | 265 355 | 57 554 | 0 | 57 554 |
20209 | 20 837 | 0 | 20 837 | 1 244 103 | 5 471 | 1 249 574 | 1 256 244 | 5 471 | 1 261 715 | 8 696 | 0 | 8 696 |
30102 | 72 324 | 0 | 72 324 | 3 510 992 | 0 | 3 510 992 | 3 581 494 | 0 | 3 581 494 | 1 822 | 0 | 1 822 |
30110 | 34 577 | 8 278 | 42 855 | 683 237 | 2 462 | 685 699 | 669 003 | 2 006 | 671 009 | 48 811 | 8 734 | 57 545 |
30128 | 298 | 0 | 298 | 477 | 0 | 477 | 541 | 0 | 541 | 234 | 0 | 234 |
30202 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 22 | 0 | 22 | 7 826 | 0 | 7 826 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 3 410 | 0 | 3 410 | 653 028 | 0 | 653 028 | 656 438 | 0 | 656 438 | 0 | 0 | 0 |
30233 | 3 673 | 65 | 3 738 | 149 248 | 1 978 | 151 226 | 149 497 | 1 926 | 151 423 | 3 424 | 117 | 3 541 |
30242 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
30413 | 150 | 0 | 150 | 0 | 0 | 0 | 4 | 0 | 4 | 146 | 0 | 146 |
30424 | 708 | 3 764 | 4 472 | 4 246 237 | 633 733 | 4 879 970 | 4 246 622 | 637 217 | 4 883 839 | 323 | 280 | 603 |
30602 | 320 | 21 | 341 | 4 | 0 | 4 | 7 | 21 | 28 | 317 | 0 | 317 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 200 000 | 25 777 | 225 777 | 3 003 220 | 521 094 | 3 524 314 | 3 058 220 | 518 454 | 3 576 674 | 145 000 | 28 417 | 173 417 |
32003 | 0 | 0 | 0 | 752 050 | 116 328 | 868 378 | 752 050 | 116 328 | 868 378 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
32201 | 1 640 | 7 661 | 9 301 | 3 033 | 230 | 3 263 | 0 | 294 | 294 | 4 673 | 7 597 | 12 270 |
32212 | 364 | 0 | 364 | 153 | 0 | 153 | 14 | 0 | 14 | 503 | 0 | 503 |
32401 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45106 | 32 212 | 0 | 32 212 | 278 | 0 | 278 | 6 247 | 0 | 6 247 | 26 243 | 0 | 26 243 |
45107 | 47 546 | 0 | 47 546 | 610 | 0 | 610 | 1 818 | 0 | 1 818 | 46 338 | 0 | 46 338 |
45116 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 74 994 | 0 | 74 994 | 144 633 | 0 | 144 633 | 138 012 | 0 | 138 012 | 81 615 | 0 | 81 615 |
45204 | 21 650 | 0 | 21 650 | 29 064 | 0 | 29 064 | 9 000 | 0 | 9 000 | 41 714 | 0 | 41 714 |
45205 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
45206 | 223 158 | 0 | 223 158 | 29 922 | 0 | 29 922 | 25 388 | 0 | 25 388 | 227 692 | 0 | 227 692 |
45207 | 124 123 | 0 | 124 123 | 600 | 0 | 600 | 4 209 | 0 | 4 209 | 120 514 | 0 | 120 514 |
45208 | 387 459 | 0 | 387 459 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 385 674 | 0 | 385 674 |
45216 | 6 120 | 0 | 6 120 | 9 603 | 0 | 9 603 | 10 407 | 0 | 10 407 | 5 316 | 0 | 5 316 |
45308 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 24 | 0 | 24 | 1 187 | 0 | 1 187 |
45316 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
45406 | 9 912 | 0 | 9 912 | 583 | 0 | 583 | 2 343 | 0 | 2 343 | 8 152 | 0 | 8 152 |
45407 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
45408 | 25 483 | 0 | 25 483 | 0 | 0 | 0 | 166 | 0 | 166 | 25 317 | 0 | 25 317 |
45416 | 258 | 0 | 258 | 2 079 | 0 | 2 079 | 2 012 | 0 | 2 012 | 325 | 0 | 325 |
45505 | 2 498 | 0 | 2 498 | 226 | 0 | 226 | 574 | 0 | 574 | 2 150 | 0 | 2 150 |
45506 | 51 276 | 0 | 51 276 | 3 917 | 0 | 3 917 | 2 991 | 0 | 2 991 | 52 202 | 0 | 52 202 |
45507 | 2 406 821 | 0 | 2 406 821 | 70 852 | 0 | 70 852 | 76 631 | 0 | 76 631 | 2 401 042 | 0 | 2 401 042 |
45509 | 4 850 | 0 | 4 850 | 1 611 | 0 | 1 611 | 3 020 | 0 | 3 020 | 3 441 | 0 | 3 441 |
45523 | 41 604 | 0 | 41 604 | 15 983 | 0 | 15 983 | 16 678 | 0 | 16 678 | 40 909 | 0 | 40 909 |
45801 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45806 | 675 | 0 | 675 | 2 546 | 0 | 2 546 | 3 117 | 0 | 3 117 | 104 | 0 | 104 |
45808 | 1 474 | 0 | 1 474 | 1 457 | 0 | 1 457 | 1 474 | 0 | 1 474 | 1 457 | 0 | 1 457 |
45812 | 277 633 | 0 | 277 633 | 1 985 | 0 | 1 985 | 1 879 | 0 | 1 879 | 277 739 | 0 | 277 739 |
45813 | 236 | 0 | 236 | 43 | 0 | 43 | 46 | 0 | 46 | 233 | 0 | 233 |
45814 | 50 | 0 | 50 | 639 | 0 | 639 | 588 | 0 | 588 | 101 | 0 | 101 |
45815 | 38 781 | 0 | 38 781 | 2 547 | 0 | 2 547 | 2 183 | 0 | 2 183 | 39 145 | 0 | 39 145 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45820 | 11 786 | 0 | 11 786 | 1 288 | 0 | 1 288 | 1 275 | 0 | 1 275 | 11 799 | 0 | 11 799 |
45912 | 5 442 | 0 | 5 442 | 15 | 0 | 15 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
45915 | 4 537 | 0 | 4 537 | 1 352 | 0 | 1 352 | 1 322 | 0 | 1 322 | 4 567 | 0 | 4 567 |
45920 | 198 | 0 | 198 | 187 | 0 | 187 | 184 | 0 | 184 | 201 | 0 | 201 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 62 190 | 0 | 62 190 | 3 093 822 | 0 | 3 093 822 | 3 070 415 | 0 | 3 070 415 | 85 597 | 0 | 85 597 |
47427 | 12 166 | 0 | 12 166 | 32 125 | 44 | 32 169 | 31 873 | 44 | 31 917 | 12 418 | 0 | 12 418 |
47443 | 224 | 0 | 224 | 321 | 0 | 321 | 360 | 0 | 360 | 185 | 0 | 185 |
47447 | 1 957 | 0 | 1 957 | 1 856 | 0 | 1 856 | 1 945 | 0 | 1 945 | 1 868 | 0 | 1 868 |
47450 | 12 915 | 0 | 12 915 | 168 | 0 | 168 | 326 | 0 | 326 | 12 757 | 0 | 12 757 |
47455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 7 288 | 0 | 7 288 | 17 195 | 0 | 17 195 | 17 249 | 0 | 17 249 | 7 234 | 0 | 7 234 |
47801 | 243 490 | 0 | 243 490 | 72 | 0 | 72 | 2 396 | 0 | 2 396 | 241 166 | 0 | 241 166 |
47805 | 1 457 | 0 | 1 457 | 388 | 0 | 388 | 395 | 0 | 395 | 1 450 | 0 | 1 450 |
47807 | 1 356 | 0 | 1 356 | 60 | 0 | 60 | 49 | 0 | 49 | 1 367 | 0 | 1 367 |
50205 | 563 548 | 0 | 563 548 | 3 880 | 0 | 3 880 | 344 | 0 | 344 | 567 084 | 0 | 567 084 |
50208 | 326 496 | 0 | 326 496 | 2 187 | 0 | 2 187 | 2 759 | 0 | 2 759 | 325 924 | 0 | 325 924 |
50211 | 0 | 22 438 | 22 438 | 0 | 911 | 911 | 0 | 628 | 628 | 0 | 22 721 | 22 721 |
50221 | 3 578 | 0 | 3 578 | 4 137 | 0 | 4 137 | 131 | 0 | 131 | 7 584 | 0 | 7 584 |
50264 | 2 004 | 0 | 2 004 | 17 | 0 | 17 | 30 | 0 | 30 | 1 991 | 0 | 1 991 |
50706 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 0 | 0 | 0 | 7 137 | 0 | 7 137 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 502 | 0 | 502 | 21 | 0 | 21 | 0 | 0 | 0 | 523 | 0 | 523 |
60308 | 45 | 0 | 45 | 490 | 0 | 490 | 433 | 0 | 433 | 102 | 0 | 102 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 15 969 | 0 | 15 969 | 10 022 | 0 | 10 022 | 13 987 | 0 | 13 987 | 12 004 | 0 | 12 004 |
60314 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60323 | 5 850 | 0 | 5 850 | 763 | 0 | 763 | 289 | 0 | 289 | 6 324 | 0 | 6 324 |
60336 | 574 | 0 | 574 | 316 | 0 | 316 | 647 | 0 | 647 | 243 | 0 | 243 |
60351 | 253 | 0 | 253 | 330 | 0 | 330 | 388 | 0 | 388 | 195 | 0 | 195 |
60401 | 173 284 | 0 | 173 284 | 2 491 | 0 | 2 491 | 481 | 0 | 481 | 175 294 | 0 | 175 294 |
60415 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
60901 | 13 707 | 0 | 13 707 | 0 | 0 | 0 | 0 | 0 | 0 | 13 707 | 0 | 13 707 |
61002 | 164 | 0 | 164 | 21 | 0 | 21 | 70 | 0 | 70 | 115 | 0 | 115 |
61008 | 75 | 0 | 75 | 361 | 0 | 361 | 385 | 0 | 385 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 337 | 0 | 20 337 | 20 337 | 0 | 20 337 | 0 | 0 | 0 |
61702 | 14 320 | 0 | 14 320 | 0 | 0 | 0 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
61905 | 70 905 | 0 | 70 905 | 0 | 0 | 0 | 86 | 0 | 86 | 70 819 | 0 | 70 819 |
61906 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
61907 | 99 935 | 0 | 99 935 | 0 | 0 | 0 | 0 | 0 | 0 | 99 935 | 0 | 99 935 |
61908 | 27 076 | 0 | 27 076 | 0 | 0 | 0 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
62001 | 15 259 | 0 | 15 259 | 0 | 0 | 0 | 0 | 0 | 0 | 15 259 | 0 | 15 259 |
62101 | 20 662 | 0 | 20 662 | 0 | 0 | 0 | 0 | 0 | 0 | 20 662 | 0 | 20 662 |
62102 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
70606 | 1 431 340 | 0 | 1 431 340 | 171 641 | 0 | 171 641 | 1 146 | 0 | 1 146 | 1 601 835 | 0 | 1 601 835 |
70608 | 64 821 | 0 | 64 821 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 70 318 | 0 | 70 318 |
70611 | 6 868 | 0 | 6 868 | 24 | 0 | 24 | 0 | 0 | 0 | 6 892 | 0 | 6 892 |
Итого по активу (баланс) | 7 610 746 | 83 181 | 7 693 927 | 20 087 629 | 1 293 381 | 21 381 010 | 20 023 143 | 1 296 179 | 21 319 322 | 7 675 232 | 80 383 | 7 755 615 |
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 | 6 459 | 0 | 6 459 | 27 141 | 0 | 27 141 |
10603 | 3 578 | 0 | 3 578 | 131 | 0 | 131 | 4 137 | 0 | 4 137 | 7 584 | 0 | 7 584 |
10609 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
10628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10631 | 202 | 0 | 202 | 610 | 0 | 610 | 408 | 0 | 408 | 0 | 0 | 0 |
10632 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
10634 | 541 | 0 | 541 | 4 | 0 | 4 | 3 | 0 | 3 | 540 | 0 | 540 |
10801 | 317 216 | 0 | 317 216 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 310 757 | 0 | 310 757 |
30109 | 0 | 0 | 0 | 17 658 | 0 | 17 658 | 18 190 | 0 | 18 190 | 532 | 0 | 532 |
30126 | 314 | 0 | 314 | 453 | 0 | 453 | 385 | 0 | 385 | 246 | 0 | 246 |
30129 | 147 | 0 | 147 | 541 | 0 | 541 | 621 | 0 | 621 | 227 | 0 | 227 |
30220 | 3 410 | 0 | 3 410 | 4 038 | 0 | 4 038 | 628 | 0 | 628 | 0 | 0 | 0 |
30223 | 483 | 0 | 483 | 11 352 | 0 | 11 352 | 11 022 | 0 | 11 022 | 153 | 0 | 153 |
30226 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
30232 | 432 | 0 | 432 | 217 088 | 1 546 | 218 634 | 216 980 | 1 546 | 218 526 | 324 | 0 | 324 |
30243 | 5 | 0 | 5 | 84 | 0 | 84 | 83 | 0 | 83 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
32211 | 383 | 0 | 383 | 15 | 0 | 15 | 162 | 0 | 162 | 530 | 0 | 530 |
32213 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
406 | 57 205 | 0 | 57 205 | 43 043 | 0 | 43 043 | 31 204 | 0 | 31 204 | 45 366 | 0 | 45 366 |
407 | 271 186 | 13 | 271 199 | 1 443 659 | 13 | 1 443 672 | 1 377 277 | 0 | 1 377 277 | 204 804 | 0 | 204 804 |
408.1 | 27 921 | 0 | 27 921 | 141 504 | 0 | 141 504 | 141 494 | 0 | 141 494 | 27 911 | 0 | 27 911 |
40817 | 356 126 | 6 964 | 363 090 | 417 600 | 333 | 417 933 | 401 336 | 550 | 401 886 | 339 862 | 7 181 | 347 043 |
40820 | 518 | 4 | 522 | 427 | 0 | 427 | 398 | 0 | 398 | 489 | 4 | 493 |
40821 | 771 | 0 | 771 | 734 053 | 0 | 734 053 | 733 894 | 0 | 733 894 | 612 | 0 | 612 |
40823 | 615 | 0 | 615 | 472 | 0 | 472 | 485 | 0 | 485 | 628 | 0 | 628 |
40905 | 31 | 0 | 31 | 1 147 | 71 | 1 218 | 1 161 | 71 | 1 232 | 45 | 0 | 45 |
40907 | 0 | 0 | 0 | 66 460 | 0 | 66 460 | 66 460 | 0 | 66 460 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 384 | 1 875 | 5 259 | 3 384 | 1 875 | 5 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 254 | 22 | 276 | 254 | 22 | 276 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 65 387 | 57 | 65 444 | 65 386 | 57 | 65 443 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 504 | 1 224 | 4 728 | 3 504 | 1 224 | 4 728 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 054 | 202 | 1 256 | 1 054 | 202 | 1 256 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42107 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 8 089 | 150 | 8 239 | 5 328 | 6 | 5 334 | 3 263 | 5 | 3 268 | 6 024 | 149 | 6 173 |
42303 | 11 768 | 0 | 11 768 | 3 845 | 0 | 3 845 | 6 816 | 0 | 6 816 | 14 739 | 0 | 14 739 |
42304 | 158 286 | 8 455 | 166 741 | 16 970 | 360 | 17 330 | 13 428 | 269 | 13 697 | 154 744 | 8 364 | 163 108 |
42305 | 36 432 | 24 089 | 60 521 | 4 809 | 2 289 | 7 098 | 2 | 812 | 814 | 31 625 | 22 612 | 54 237 |
42306 | 2 233 194 | 39 332 | 2 272 526 | 62 651 | 2 312 | 64 963 | 73 243 | 1 433 | 74 676 | 2 243 786 | 38 453 | 2 282 239 |
42307 | 1 058 157 | 0 | 1 058 157 | 34 443 | 0 | 34 443 | 13 464 | 0 | 13 464 | 1 037 178 | 0 | 1 037 178 |
42604 | 0 | 1 630 | 1 630 | 0 | 62 | 62 | 0 | 49 | 49 | 0 | 1 617 | 1 617 |
42606 | 3 526 | 644 | 4 170 | 0 | 25 | 25 | 19 | 20 | 39 | 3 545 | 639 | 4 184 |
42607 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
43807 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
45115 | 798 | 0 | 798 | 81 | 0 | 81 | 9 | 0 | 9 | 726 | 0 | 726 |
45117 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 167 735 | 0 | 167 735 | 3 623 | 0 | 3 623 | 10 574 | 0 | 10 574 | 174 686 | 0 | 174 686 |
45217 | 30 831 | 0 | 30 831 | 10 407 | 0 | 10 407 | 2 426 | 0 | 2 426 | 22 850 | 0 | 22 850 |
45315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 365 | 0 | 365 | 24 | 0 | 24 | 5 | 0 | 5 | 346 | 0 | 346 |
45417 | 1 990 | 0 | 1 990 | 2 012 | 0 | 2 012 | 23 | 0 | 23 | 1 | 0 | 1 |
45515 | 57 452 | 0 | 57 452 | 20 901 | 0 | 20 901 | 22 705 | 0 | 22 705 | 59 256 | 0 | 59 256 |
45524 | 21 731 | 0 | 21 731 | 15 767 | 0 | 15 767 | 21 667 | 0 | 21 667 | 27 631 | 0 | 27 631 |
45818 | 315 050 | 0 | 315 050 | 1 805 | 0 | 1 805 | 2 625 | 0 | 2 625 | 315 870 | 0 | 315 870 |
45821 | 293 | 0 | 293 | 374 | 0 | 374 | 420 | 0 | 420 | 339 | 0 | 339 |
45918 | 8 792 | 0 | 8 792 | 129 | 0 | 129 | 254 | 0 | 254 | 8 917 | 0 | 8 917 |
45921 | 150 | 0 | 150 | 154 | 0 | 154 | 133 | 0 | 133 | 129 | 0 | 129 |
47108 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47411 | 13 631 | 3 | 13 634 | 14 883 | 7 | 14 890 | 18 500 | 7 | 18 507 | 17 248 | 3 | 17 251 |
47416 | 54 | 0 | 54 | 3 119 | 0 | 3 119 | 3 152 | 0 | 3 152 | 87 | 0 | 87 |
47422 | 37 702 | 0 | 37 702 | 2 446 354 | 0 | 2 446 354 | 2 443 007 | 0 | 2 443 007 | 34 355 | 0 | 34 355 |
47425 | 19 745 | 0 | 19 745 | 32 933 | 0 | 32 933 | 32 963 | 0 | 32 963 | 19 775 | 0 | 19 775 |
47426 | 711 | 0 | 711 | 799 | 0 | 799 | 179 | 0 | 179 | 91 | 0 | 91 |
47442 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47445 | 1 791 | 0 | 1 791 | 79 | 0 | 79 | 54 | 0 | 54 | 1 766 | 0 | 1 766 |
47452 | 15 617 | 0 | 15 617 | 2 093 | 0 | 2 093 | 688 | 0 | 688 | 14 212 | 0 | 14 212 |
47466 | 5 502 | 0 | 5 502 | 17 039 | 0 | 17 039 | 14 264 | 0 | 14 264 | 2 727 | 0 | 2 727 |
47501 | 227 | 0 | 227 | 95 | 0 | 95 | 0 | 0 | 0 | 132 | 0 | 132 |
47804 | 1 896 | 0 | 1 896 | 460 | 0 | 460 | 378 | 0 | 378 | 1 814 | 0 | 1 814 |
47806 | 174 | 0 | 174 | 395 | 0 | 395 | 437 | 0 | 437 | 216 | 0 | 216 |
47808 | 202 | 0 | 202 | 45 | 0 | 45 | 43 | 0 | 43 | 200 | 0 | 200 |
50220 | 751 | 0 | 751 | 2 000 | 0 | 2 000 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
50265 | 679 | 0 | 679 | 164 | 0 | 164 | 76 | 0 | 76 | 591 | 0 | 591 |
50720 | 5 728 | 0 | 5 728 | 23 | 0 | 23 | 10 | 0 | 10 | 5 715 | 0 | 5 715 |
60301 | 5 504 | 0 | 5 504 | 3 876 | 0 | 3 876 | 935 | 0 | 935 | 2 563 | 0 | 2 563 |
60305 | 6 048 | 0 | 6 048 | 8 031 | 0 | 8 031 | 7 432 | 0 | 7 432 | 5 449 | 0 | 5 449 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 |
60311 | 15 | 0 | 15 | 1 081 | 0 | 1 081 | 1 101 | 0 | 1 101 | 35 | 0 | 35 |
60322 | 582 | 0 | 582 | 497 | 0 | 497 | 6 792 | 0 | 6 792 | 6 877 | 0 | 6 877 |
60324 | 6 772 | 0 | 6 772 | 594 | 0 | 594 | 477 | 0 | 477 | 6 655 | 0 | 6 655 |
60335 | 3 297 | 0 | 3 297 | 2 176 | 0 | 2 176 | 1 984 | 0 | 1 984 | 3 105 | 0 | 3 105 |
60349 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 192 | 0 | 192 | 3 727 | 0 | 3 727 |
60352 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60414 | 112 255 | 0 | 112 255 | 481 | 0 | 481 | 593 | 0 | 593 | 112 367 | 0 | 112 367 |
60903 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 140 | 0 | 140 | 5 072 | 0 | 5 072 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
70601 | 1 445 324 | 0 | 1 445 324 | 58 | 0 | 58 | 171 499 | 0 | 171 499 | 1 616 765 | 0 | 1 616 765 |
70603 | 64 134 | 0 | 64 134 | 0 | 0 | 0 | 5 524 | 0 | 5 524 | 69 658 | 0 | 69 658 |
Итого по пассиву (баланс) | 7 612 643 | 81 284 | 7 693 927 | 5 913 170 | 10 408 | 5 923 578 | 5 977 120 | 8 146 | 5 985 266 | 7 676 593 | 79 022 | 7 755 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 206 214 | 0 | 206 214 | 3 839 | 0 | 3 839 | 769 | 0 | 769 | 209 284 | 0 | 209 284 |
90902 | 166 372 | 0 | 166 372 | 8 315 | 0 | 8 315 | 10 717 | 0 | 10 717 | 163 970 | 0 | 163 970 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 810 090 | 0 | 6 810 090 | 57 837 | 0 | 57 837 | 41 500 | 0 | 41 500 | 6 826 427 | 0 | 6 826 427 |
91418 | 252 950 | 0 | 252 950 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 250 521 | 0 | 250 521 |
91501 | 1 952 | 0 | 1 952 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 8 988 | 0 | 8 988 |
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 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 3 | 0 | 3 | 6 499 | 0 | 6 499 |
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 | 47 478 | 0 | 47 478 | 0 | 0 | 0 | 8 | 0 | 8 | 47 470 | 0 | 47 470 |
91803 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 103 | 0 | 4 103 |
91805 | 27 904 | 76 779 | 104 683 | 0 | 2 872 | 2 872 | 0 | 2 116 | 2 116 | 27 904 | 77 535 | 105 439 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 9 110 321 | 0 | 9 110 321 | 332 453 | 0 | 332 453 | 396 648 | 0 | 396 648 | 9 046 126 | 0 | 9 046 126 |
Итого по активу (баланс) | 16 717 679 | 76 779 | 16 794 458 | 409 486 | 2 872 | 412 358 | 452 082 | 2 116 | 454 198 | 16 675 083 | 77 535 | 16 752 618 |
Пассив | ||||||||||||
91311 | 6 254 086 | 0 | 6 254 086 | 67 045 | 0 | 67 045 | 34 477 | 0 | 34 477 | 6 221 518 | 0 | 6 221 518 |
91312 | 2 402 213 | 0 | 2 402 213 | 72 191 | 0 | 72 191 | 67 507 | 0 | 67 507 | 2 397 529 | 0 | 2 397 529 |
91315 | 24 311 | 0 | 24 311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 311 | 0 | 24 311 |
91317 | 390 610 | 0 | 390 610 | 256 772 | 0 | 256 772 | 226 984 | 0 | 226 984 | 360 822 | 0 | 360 822 |
91318 | 23 550 | 0 | 23 550 | 554 | 0 | 554 | 3 482 | 0 | 3 482 | 26 478 | 0 | 26 478 |
91319 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
91507 | 6 294 | 0 | 6 294 | 3 | 0 | 3 | 2 | 0 | 2 | 6 293 | 0 | 6 293 |
91508 | 468 | 0 | 468 | 82 | 0 | 82 | 0 | 0 | 0 | 386 | 0 | 386 |
99999 | 7 684 137 | 0 | 7 684 137 | 54 269 | 0 | 54 269 | 76 624 | 0 | 76 624 | 7 706 492 | 0 | 7 706 492 |
Итого по пассиву (баланс) | 16 794 458 | 0 | 16 794 458 | 450 916 | 0 | 450 916 | 409 076 | 0 | 409 076 | 16 752 618 | 0 | 16 752 618 |
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