Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 971 | 0 | 10 971 | 203 | 0 | 203 | 1 199 | 0 | 1 199 | 9 975 | 0 | 9 975 |
10610 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
10633 | 206 | 0 | 206 | 149 | 0 | 149 | 326 | 0 | 326 | 29 | 0 | 29 |
10901 | 21 254 | 0 | 21 254 | 0 | 0 | 0 | 0 | 0 | 0 | 21 254 | 0 | 21 254 |
20202 | 93 234 | 19 200 | 112 434 | 1 689 807 | 10 924 | 1 700 731 | 1 662 601 | 13 523 | 1 676 124 | 120 440 | 16 601 | 137 041 |
20208 | 94 146 | 0 | 94 146 | 293 664 | 0 | 293 664 | 306 312 | 0 | 306 312 | 81 498 | 0 | 81 498 |
20209 | 12 879 | 0 | 12 879 | 1 204 573 | 1 262 | 1 205 835 | 1 208 279 | 1 262 | 1 209 541 | 9 173 | 0 | 9 173 |
30102 | 81 381 | 0 | 81 381 | 2 959 048 | 0 | 2 959 048 | 2 947 955 | 0 | 2 947 955 | 92 474 | 0 | 92 474 |
30110 | 37 980 | 45 403 | 83 383 | 691 558 | 2 763 | 694 321 | 696 748 | 40 656 | 737 404 | 32 790 | 7 510 | 40 300 |
30128 | 392 | 0 | 392 | 597 | 0 | 597 | 695 | 0 | 695 | 294 | 0 | 294 |
30202 | 31 913 | 0 | 31 913 | 193 | 0 | 193 | 0 | 0 | 0 | 32 106 | 0 | 32 106 |
30210 | 0 | 0 | 0 | 95 401 | 0 | 95 401 | 95 401 | 0 | 95 401 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 667 085 | 0 | 667 085 | 667 085 | 0 | 667 085 | 0 | 0 | 0 |
30233 | 3 037 | 93 | 3 130 | 138 991 | 3 052 | 142 043 | 139 929 | 3 046 | 142 975 | 2 099 | 99 | 2 198 |
30242 | 6 | 0 | 6 | 39 | 0 | 39 | 41 | 0 | 41 | 4 | 0 | 4 |
30413 | 128 | 0 | 128 | 163 235 | 0 | 163 235 | 163 203 | 0 | 163 203 | 160 | 0 | 160 |
30424 | 380 | 130 | 510 | 1 103 215 | 830 310 | 1 933 525 | 1 103 471 | 830 303 | 1 933 774 | 124 | 137 | 261 |
30602 | 1 275 | 20 | 1 295 | 45 950 | 0 | 45 950 | 46 805 | 0 | 46 805 | 420 | 20 | 440 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 712 545 | 641 936 | 1 354 481 | 712 545 | 603 901 | 1 316 446 | 0 | 38 035 | 38 035 |
32003 | 80 000 | 1 901 | 81 901 | 130 400 | 189 458 | 319 858 | 210 400 | 191 359 | 401 759 | 0 | 0 | 0 |
32201 | 1 737 | 7 502 | 9 239 | 0 | 218 | 218 | 98 | 182 | 280 | 1 639 | 7 538 | 9 177 |
32212 | 356 | 0 | 356 | 15 | 0 | 15 | 13 | 0 | 13 | 358 | 0 | 358 |
32401 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45106 | 48 153 | 0 | 48 153 | 1 | 0 | 1 | 7 161 | 0 | 7 161 | 40 993 | 0 | 40 993 |
45107 | 51 033 | 0 | 51 033 | 507 | 0 | 507 | 262 | 0 | 262 | 51 278 | 0 | 51 278 |
45116 | 635 | 0 | 635 | 0 | 0 | 0 | 44 | 0 | 44 | 591 | 0 | 591 |
45201 | 86 919 | 0 | 86 919 | 153 335 | 0 | 153 335 | 165 716 | 0 | 165 716 | 74 538 | 0 | 74 538 |
45204 | 12 000 | 0 | 12 000 | 24 334 | 0 | 24 334 | 4 570 | 0 | 4 570 | 31 764 | 0 | 31 764 |
45205 | 6 213 | 0 | 6 213 | 21 145 | 0 | 21 145 | 1 000 | 0 | 1 000 | 26 358 | 0 | 26 358 |
45206 | 256 909 | 0 | 256 909 | 37 259 | 0 | 37 259 | 37 093 | 0 | 37 093 | 257 075 | 0 | 257 075 |
45207 | 124 252 | 0 | 124 252 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 122 456 | 0 | 122 456 |
45208 | 418 821 | 0 | 418 821 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 416 934 | 0 | 416 934 |
45216 | 5 875 | 0 | 5 875 | 6 166 | 0 | 6 166 | 2 366 | 0 | 2 366 | 9 675 | 0 | 9 675 |
45308 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 48 | 0 | 48 | 1 259 | 0 | 1 259 |
45316 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45406 | 9 908 | 0 | 9 908 | 450 | 0 | 450 | 1 433 | 0 | 1 433 | 8 925 | 0 | 8 925 |
45407 | 2 090 | 0 | 2 090 | 731 | 0 | 731 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
45408 | 16 830 | 0 | 16 830 | 7 500 | 0 | 7 500 | 91 | 0 | 91 | 24 239 | 0 | 24 239 |
45416 | 1 743 | 0 | 1 743 | 82 | 0 | 82 | 1 508 | 0 | 1 508 | 317 | 0 | 317 |
45505 | 1 590 | 0 | 1 590 | 628 | 0 | 628 | 344 | 0 | 344 | 1 874 | 0 | 1 874 |
45506 | 48 761 | 0 | 48 761 | 4 978 | 0 | 4 978 | 3 678 | 0 | 3 678 | 50 061 | 0 | 50 061 |
45507 | 2 345 036 | 0 | 2 345 036 | 104 685 | 0 | 104 685 | 75 690 | 0 | 75 690 | 2 374 031 | 0 | 2 374 031 |
45509 | 5 688 | 0 | 5 688 | 2 805 | 0 | 2 805 | 2 824 | 0 | 2 824 | 5 669 | 0 | 5 669 |
45523 | 38 683 | 0 | 38 683 | 14 308 | 0 | 14 308 | 13 039 | 0 | 13 039 | 39 952 | 0 | 39 952 |
45806 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
45808 | 17 | 0 | 17 | 427 | 0 | 427 | 40 | 0 | 40 | 404 | 0 | 404 |
45812 | 281 614 | 0 | 281 614 | 6 811 | 0 | 6 811 | 5 297 | 0 | 5 297 | 283 128 | 0 | 283 128 |
45813 | 178 | 0 | 178 | 57 | 0 | 57 | 25 | 0 | 25 | 210 | 0 | 210 |
45814 | 64 | 0 | 64 | 1 334 | 0 | 1 334 | 1 156 | 0 | 1 156 | 242 | 0 | 242 |
45815 | 39 609 | 0 | 39 609 | 2 561 | 0 | 2 561 | 2 757 | 0 | 2 757 | 39 413 | 0 | 39 413 |
45817 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 11 505 | 0 | 11 505 | 3 544 | 0 | 3 544 | 3 168 | 0 | 3 168 | 11 881 | 0 | 11 881 |
45912 | 5 435 | 0 | 5 435 | 7 | 0 | 7 | 5 | 0 | 5 | 5 437 | 0 | 5 437 |
45915 | 3 663 | 0 | 3 663 | 1 763 | 0 | 1 763 | 878 | 0 | 878 | 4 548 | 0 | 4 548 |
45920 | 150 | 0 | 150 | 202 | 0 | 202 | 151 | 0 | 151 | 201 | 0 | 201 |
47002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
47423 | 72 583 | 0 | 72 583 | 3 085 435 | 0 | 3 085 435 | 3 118 063 | 0 | 3 118 063 | 39 955 | 0 | 39 955 |
47427 | 28 850 | 0 | 28 850 | 31 759 | 68 | 31 827 | 47 485 | 68 | 47 553 | 13 124 | 0 | 13 124 |
47443 | 118 | 0 | 118 | 249 | 0 | 249 | 190 | 0 | 190 | 177 | 0 | 177 |
47447 | 2 564 | 0 | 2 564 | 2 096 | 0 | 2 096 | 1 286 | 0 | 1 286 | 3 374 | 0 | 3 374 |
47450 | 13 423 | 0 | 13 423 | 156 | 0 | 156 | 357 | 0 | 357 | 13 222 | 0 | 13 222 |
47455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 7 748 | 0 | 7 748 | 6 672 | 0 | 6 672 | 7 433 | 0 | 7 433 | 6 987 | 0 | 6 987 |
47801 | 252 192 | 0 | 252 192 | 90 | 0 | 90 | 2 635 | 0 | 2 635 | 249 647 | 0 | 249 647 |
47805 | 2 099 | 0 | 2 099 | 476 | 0 | 476 | 985 | 0 | 985 | 1 590 | 0 | 1 590 |
47807 | 1 324 | 0 | 1 324 | 64 | 0 | 64 | 46 | 0 | 46 | 1 342 | 0 | 1 342 |
50205 | 567 517 | 0 | 567 517 | 179 934 | 0 | 179 934 | 190 867 | 0 | 190 867 | 556 584 | 0 | 556 584 |
50207 | 45 855 | 0 | 45 855 | 81 | 0 | 81 | 45 936 | 0 | 45 936 | 0 | 0 | 0 |
50208 | 324 764 | 0 | 324 764 | 2 225 | 0 | 2 225 | 142 | 0 | 142 | 326 847 | 0 | 326 847 |
50211 | 0 | 22 733 | 22 733 | 0 | 407 | 407 | 0 | 732 | 732 | 0 | 22 408 | 22 408 |
50218 | 0 | 0 | 0 | 179 658 | 0 | 179 658 | 179 658 | 0 | 179 658 | 0 | 0 | 0 |
50221 | 2 149 | 0 | 2 149 | 1 073 | 0 | 1 073 | 641 | 0 | 641 | 2 581 | 0 | 2 581 |
50264 | 1 973 | 0 | 1 973 | 90 | 0 | 90 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
50706 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 0 | 0 | 0 | 7 137 | 0 | 7 137 |
50721 | 21 | 0 | 21 | 2 | 0 | 2 | 23 | 0 | 23 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 452 | 0 | 452 | 159 | 0 | 159 | 0 | 0 | 0 | 611 | 0 | 611 |
60308 | 3 | 0 | 3 | 321 | 0 | 321 | 299 | 0 | 299 | 25 | 0 | 25 |
60312 | 5 659 | 0 | 5 659 | 20 528 | 0 | 20 528 | 9 104 | 0 | 9 104 | 17 083 | 0 | 17 083 |
60314 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60323 | 5 835 | 0 | 5 835 | 669 | 0 | 669 | 293 | 0 | 293 | 6 211 | 0 | 6 211 |
60336 | 71 | 0 | 71 | 379 | 0 | 379 | 216 | 0 | 216 | 234 | 0 | 234 |
60347 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60351 | 379 | 0 | 379 | 159 | 0 | 159 | 277 | 0 | 277 | 261 | 0 | 261 |
60401 | 199 010 | 0 | 199 010 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 192 993 | 0 | 192 993 |
60901 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
61002 | 129 | 0 | 129 | 20 | 0 | 20 | 20 | 0 | 20 | 129 | 0 | 129 |
61008 | 169 | 0 | 169 | 212 | 0 | 212 | 261 | 0 | 261 | 120 | 0 | 120 |
61009 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 044 | 0 | 8 044 | 8 044 | 0 | 8 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 626 | 0 | 45 626 | 45 626 | 0 | 45 626 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 231 | 0 | 19 231 | 19 231 | 0 | 19 231 | 0 | 0 | 0 |
61702 | 16 081 | 0 | 16 081 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 14 320 | 0 | 14 320 |
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 | 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 | 15 658 | 0 | 15 658 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 13 883 | 0 | 13 883 |
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 | 911 711 | 0 | 911 711 | 124 903 | 0 | 124 903 | 35 | 0 | 35 | 1 036 579 | 0 | 1 036 579 |
70608 | 41 928 | 0 | 41 928 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 46 631 | 0 | 46 631 |
70611 | 4 940 | 0 | 4 940 | 381 | 0 | 381 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
Итого по активу (баланс) | 7 111 847 | 96 982 | 7 208 829 | 14 013 900 | 1 680 398 | 15 694 298 | 13 992 055 | 1 685 032 | 15 677 087 | 7 133 692 | 92 348 | 7 226 040 |
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 | 2 170 | 0 | 2 170 | 664 | 0 | 664 | 1 075 | 0 | 1 075 | 2 581 | 0 | 2 581 |
10609 | 3 521 | 0 | 3 521 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
10628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10631 | 211 | 0 | 211 | 332 | 0 | 332 | 152 | 0 | 152 | 31 | 0 | 31 |
10632 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
10634 | 653 | 0 | 653 | 113 | 0 | 113 | 4 | 0 | 4 | 544 | 0 | 544 |
10801 | 317 216 | 0 | 317 216 | 0 | 0 | 0 | 0 | 0 | 0 | 317 216 | 0 | 317 216 |
30126 | 413 | 0 | 413 | 690 | 0 | 690 | 587 | 0 | 587 | 310 | 0 | 310 |
30129 | 146 | 0 | 146 | 695 | 0 | 695 | 694 | 0 | 694 | 145 | 0 | 145 |
30220 | 7 | 0 | 7 | 528 | 0 | 528 | 521 | 0 | 521 | 0 | 0 | 0 |
30223 | 1 360 | 0 | 1 360 | 14 387 | 0 | 14 387 | 13 071 | 0 | 13 071 | 44 | 0 | 44 |
30226 | 5 | 0 | 5 | 25 | 0 | 25 | 24 | 0 | 24 | 4 | 0 | 4 |
30232 | 1 472 | 0 | 1 472 | 266 742 | 1 967 | 268 709 | 265 694 | 2 012 | 267 706 | 424 | 45 | 469 |
30243 | 3 | 0 | 3 | 40 | 0 | 40 | 41 | 0 | 41 | 4 | 0 | 4 |
30609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 375 | 0 | 375 | 9 | 0 | 9 | 11 | 0 | 11 | 377 | 0 | 377 |
32213 | 10 | 0 | 10 | 13 | 0 | 13 | 9 | 0 | 9 | 6 | 0 | 6 |
32901 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
406 | 75 619 | 0 | 75 619 | 41 655 | 0 | 41 655 | 30 711 | 0 | 30 711 | 64 675 | 0 | 64 675 |
407 | 180 425 | 164 | 180 589 | 1 367 286 | 4 | 1 367 290 | 1 395 117 | 5 | 1 395 122 | 208 256 | 165 | 208 421 |
408.1 | 23 389 | 0 | 23 389 | 143 606 | 0 | 143 606 | 141 020 | 0 | 141 020 | 20 803 | 0 | 20 803 |
40817 | 445 941 | 10 986 | 456 927 | 520 678 | 367 | 521 045 | 409 939 | 727 | 410 666 | 335 202 | 11 346 | 346 548 |
40820 | 561 | 5 | 566 | 2 081 | 1 | 2 082 | 2 112 | 0 | 2 112 | 592 | 4 | 596 |
40821 | 501 | 0 | 501 | 725 186 | 0 | 725 186 | 725 474 | 0 | 725 474 | 789 | 0 | 789 |
40823 | 593 | 0 | 593 | 507 | 0 | 507 | 524 | 0 | 524 | 610 | 0 | 610 |
40905 | 7 | 0 | 7 | 1 785 | 324 | 2 109 | 1 792 | 324 | 2 116 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 53 581 | 0 | 53 581 | 53 581 | 0 | 53 581 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 255 | 2 498 | 6 753 | 4 255 | 2 498 | 6 753 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 333 | 219 | 552 | 333 | 219 | 552 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 56 617 | 143 | 56 760 | 56 616 | 143 | 56 759 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 5 879 | 1 609 | 7 488 | 5 879 | 1 609 | 7 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 125 | 88 | 2 213 | 2 125 | 88 | 2 213 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 600 | 0 | 600 | 600 | 0 | 600 | 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 | 9 647 | 148 | 9 795 | 3 359 | 4 | 3 363 | 1 712 | 4 | 1 716 | 8 000 | 148 | 8 148 |
42303 | 13 534 | 0 | 13 534 | 5 739 | 0 | 5 739 | 10 558 | 0 | 10 558 | 18 353 | 0 | 18 353 |
42304 | 142 875 | 9 191 | 152 066 | 17 405 | 490 | 17 895 | 27 858 | 983 | 28 841 | 153 328 | 9 684 | 163 012 |
42305 | 59 299 | 26 278 | 85 577 | 15 346 | 1 896 | 17 242 | 672 | 543 | 1 215 | 44 625 | 24 925 | 69 550 |
42306 | 2 187 957 | 40 238 | 2 228 195 | 100 428 | 2 271 | 102 699 | 126 494 | 2 108 | 128 602 | 2 214 023 | 40 075 | 2 254 098 |
42307 | 1 093 530 | 0 | 1 093 530 | 26 359 | 0 | 26 359 | 7 557 | 0 | 7 557 | 1 074 728 | 0 | 1 074 728 |
42604 | 0 | 3 173 | 3 173 | 0 | 694 | 694 | 0 | 76 | 76 | 0 | 2 555 | 2 555 |
42606 | 3 666 | 634 | 4 300 | 8 | 16 | 24 | 19 | 19 | 38 | 3 677 | 637 | 4 314 |
42607 | 751 | 0 | 751 | 0 | 0 | 0 | 21 | 0 | 21 | 772 | 0 | 772 |
43807 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
45115 | 992 | 0 | 992 | 74 | 0 | 74 | 5 | 0 | 5 | 923 | 0 | 923 |
45117 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45215 | 121 743 | 0 | 121 743 | 3 077 | 0 | 3 077 | 13 149 | 0 | 13 149 | 131 815 | 0 | 131 815 |
45217 | 9 560 | 0 | 9 560 | 2 365 | 0 | 2 365 | 1 556 | 0 | 1 556 | 8 751 | 0 | 8 751 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 759 | 0 | 1 759 | 1 524 | 0 | 1 524 | 102 | 0 | 102 | 337 | 0 | 337 |
45417 | 1 | 0 | 1 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 1 | 0 | 1 |
45515 | 54 562 | 0 | 54 562 | 9 243 | 0 | 9 243 | 11 243 | 0 | 11 243 | 56 562 | 0 | 56 562 |
45524 | 21 214 | 0 | 21 214 | 12 809 | 0 | 12 809 | 11 166 | 0 | 11 166 | 19 571 | 0 | 19 571 |
45818 | 316 971 | 0 | 316 971 | 1 693 | 0 | 1 693 | 4 229 | 0 | 4 229 | 319 507 | 0 | 319 507 |
45821 | 3 216 | 0 | 3 216 | 3 164 | 0 | 3 164 | 192 | 0 | 192 | 244 | 0 | 244 |
45918 | 7 503 | 0 | 7 503 | 290 | 0 | 290 | 674 | 0 | 674 | 7 887 | 0 | 7 887 |
45921 | 73 | 0 | 73 | 151 | 0 | 151 | 170 | 0 | 170 | 92 | 0 | 92 |
47013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 0 | 2 523 | 2 523 | 0 | 2 523 | 2 523 | 0 | 0 | 0 |
47411 | 15 113 | 3 | 15 116 | 13 778 | 8 | 13 786 | 18 692 | 8 | 18 700 | 20 027 | 3 | 20 030 |
47416 | 36 | 0 | 36 | 1 611 | 0 | 1 611 | 1 722 | 0 | 1 722 | 147 | 0 | 147 |
47422 | 69 383 | 0 | 69 383 | 2 548 977 | 0 | 2 548 977 | 2 521 683 | 0 | 2 521 683 | 42 089 | 0 | 42 089 |
47425 | 18 753 | 0 | 18 753 | 18 785 | 0 | 18 785 | 17 649 | 0 | 17 649 | 17 617 | 0 | 17 617 |
47426 | 668 | 0 | 668 | 220 | 0 | 220 | 238 | 0 | 238 | 686 | 0 | 686 |
47442 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47445 | 1 966 | 0 | 1 966 | 115 | 0 | 115 | 47 | 0 | 47 | 1 898 | 0 | 1 898 |
47452 | 77 106 | 0 | 77 106 | 1 285 | 0 | 1 285 | 688 | 0 | 688 | 76 509 | 0 | 76 509 |
47466 | 386 | 0 | 386 | 7 394 | 0 | 7 394 | 7 377 | 0 | 7 377 | 369 | 0 | 369 |
47501 | 510 | 0 | 510 | 95 | 0 | 95 | 0 | 0 | 0 | 415 | 0 | 415 |
47804 | 2 849 | 0 | 2 849 | 987 | 0 | 987 | 816 | 0 | 816 | 2 678 | 0 | 2 678 |
47806 | 577 | 0 | 577 | 985 | 0 | 985 | 1 272 | 0 | 1 272 | 864 | 0 | 864 |
47808 | 279 | 0 | 279 | 117 | 0 | 117 | 44 | 0 | 44 | 206 | 0 | 206 |
50220 | 5 391 | 0 | 5 391 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 4 241 | 0 | 4 241 |
50265 | 1 752 | 0 | 1 752 | 947 | 0 | 947 | 29 | 0 | 29 | 834 | 0 | 834 |
50720 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 154 | 0 | 154 | 5 734 | 0 | 5 734 |
60105 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60301 | 4 451 | 0 | 4 451 | 3 749 | 0 | 3 749 | 1 511 | 0 | 1 511 | 2 213 | 0 | 2 213 |
60305 | 8 372 | 0 | 8 372 | 12 390 | 0 | 12 390 | 10 602 | 0 | 10 602 | 6 584 | 0 | 6 584 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 |
60311 | 36 | 0 | 36 | 984 | 0 | 984 | 1 164 | 0 | 1 164 | 216 | 0 | 216 |
60322 | 585 | 0 | 585 | 478 | 0 | 478 | 501 | 0 | 501 | 608 | 0 | 608 |
60324 | 7 042 | 0 | 7 042 | 401 | 0 | 401 | 644 | 0 | 644 | 7 285 | 0 | 7 285 |
60335 | 3 893 | 0 | 3 893 | 2 899 | 0 | 2 899 | 2 483 | 0 | 2 483 | 3 477 | 0 | 3 477 |
60349 | 3 851 | 0 | 3 851 | 1 023 | 0 | 1 023 | 279 | 0 | 279 | 3 107 | 0 | 3 107 |
60352 | 20 | 0 | 20 | 273 | 0 | 273 | 253 | 0 | 253 | 0 | 0 | 0 |
60414 | 131 781 | 0 | 131 781 | 5 908 | 0 | 5 908 | 628 | 0 | 628 | 126 501 | 0 | 126 501 |
60903 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 123 | 0 | 123 | 4 687 | 0 | 4 687 |
61501 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
70601 | 910 014 | 0 | 910 014 | 44 | 0 | 44 | 135 053 | 0 | 135 053 | 1 045 023 | 0 | 1 045 023 |
70603 | 41 491 | 0 | 41 491 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 46 151 | 0 | 46 151 |
Итого по пассиву (баланс) | 7 118 009 | 90 820 | 7 208 829 | 6 221 757 | 15 122 | 6 236 879 | 6 240 201 | 13 889 | 6 254 090 | 7 136 453 | 89 587 | 7 226 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
90902 | 410 693 | 0 | 410 693 | 8 611 | 0 | 8 611 | 36 246 | 0 | 36 246 | 383 058 | 0 | 383 058 |
91202 | 7 | 0 | 7 | 65 | 0 | 65 | 67 | 0 | 67 | 5 | 0 | 5 |
91203 | 11 | 0 | 11 | 32 | 0 | 32 | 33 | 0 | 33 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 7 049 190 | 0 | 7 049 190 | 82 063 | 0 | 82 063 | 21 975 | 0 | 21 975 | 7 109 278 | 0 | 7 109 278 |
91418 | 261 913 | 0 | 261 913 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 259 285 | 0 | 259 285 |
91501 | 1 358 | 0 | 1 358 | 87 | 0 | 87 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
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 | 47 517 | 0 | 47 517 | 0 | 0 | 0 | 23 | 0 | 23 | 47 494 | 0 | 47 494 |
91803 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 3 | 0 | 3 | 4 106 | 0 | 4 106 |
91805 | 27 904 | 78 419 | 106 323 | 0 | 1 161 | 1 161 | 0 | 2 493 | 2 493 | 27 904 | 77 087 | 104 991 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 9 065 498 | 0 | 9 065 498 | 438 582 | 0 | 438 582 | 381 185 | 0 | 381 185 | 9 122 895 | 0 | 9 122 895 |
Итого по активу (баланс) | 16 958 491 | 78 419 | 17 036 910 | 529 530 | 1 161 | 530 691 | 442 251 | 2 493 | 444 744 | 17 045 770 | 77 087 | 17 122 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91311 | 6 186 304 | 0 | 6 186 304 | 65 706 | 0 | 65 706 | 71 928 | 0 | 71 928 | 6 192 526 | 0 | 6 192 526 |
91312 | 2 436 228 | 0 | 2 436 228 | 59 479 | 0 | 59 479 | 124 994 | 0 | 124 994 | 2 501 743 | 0 | 2 501 743 |
91315 | 24 311 | 0 | 24 311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 311 | 0 | 24 311 |
91317 | 376 507 | 0 | 376 507 | 255 793 | 0 | 255 793 | 241 385 | 0 | 241 385 | 362 099 | 0 | 362 099 |
91318 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
91319 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
91507 | 9 423 | 0 | 9 423 | 14 | 0 | 14 | 0 | 0 | 0 | 9 409 | 0 | 9 409 |
91508 | 386 | 0 | 386 | 0 | 0 | 0 | 82 | 0 | 82 | 468 | 0 | 468 |
99999 | 7 971 412 | 0 | 7 971 412 | 63 404 | 0 | 63 404 | 91 954 | 0 | 91 954 | 7 999 962 | 0 | 7 999 962 |
Итого по пассиву (баланс) | 17 036 910 | 0 | 17 036 910 | 444 589 | 0 | 444 589 | 530 536 | 0 | 530 536 | 17 122 857 | 0 | 17 122 857 |
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