Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 670 | 0 | 8 670 | 194 | 0 | 194 | 2 385 | 0 | 2 385 | 6 479 | 0 | 6 479 |
10610 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
10633 | 16 | 0 | 16 | 564 | 0 | 564 | 380 | 0 | 380 | 200 | 0 | 200 |
10635 | 512 | 0 | 512 | 16 | 0 | 16 | 528 | 0 | 528 | 0 | 0 | 0 |
10901 | 21 254 | 0 | 21 254 | 0 | 0 | 0 | 0 | 0 | 0 | 21 254 | 0 | 21 254 |
20202 | 92 647 | 16 235 | 108 882 | 1 535 091 | 20 576 | 1 555 667 | 1 540 770 | 21 634 | 1 562 404 | 86 968 | 15 177 | 102 145 |
20208 | 92 282 | 0 | 92 282 | 239 409 | 0 | 239 409 | 253 053 | 0 | 253 053 | 78 638 | 0 | 78 638 |
20209 | 15 287 | 3 354 | 18 641 | 1 174 631 | 10 894 | 1 185 525 | 1 169 081 | 14 248 | 1 183 329 | 20 837 | 0 | 20 837 |
30102 | 138 268 | 0 | 138 268 | 3 298 804 | 0 | 3 298 804 | 3 364 748 | 0 | 3 364 748 | 72 324 | 0 | 72 324 |
30110 | 42 124 | 9 252 | 51 376 | 719 927 | 6 555 | 726 482 | 727 474 | 7 529 | 735 003 | 34 577 | 8 278 | 42 855 |
30128 | 363 | 0 | 363 | 475 | 0 | 475 | 540 | 0 | 540 | 298 | 0 | 298 |
30202 | 32 016 | 0 | 32 016 | 0 | 0 | 0 | 24 168 | 0 | 24 168 | 7 848 | 0 | 7 848 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 700 891 | 0 | 700 891 | 697 481 | 0 | 697 481 | 3 410 | 0 | 3 410 |
30233 | 2 794 | 109 | 2 903 | 136 411 | 1 938 | 138 349 | 135 532 | 1 982 | 137 514 | 3 673 | 65 | 3 738 |
30242 | 2 | 0 | 2 | 53 | 0 | 53 | 54 | 0 | 54 | 1 | 0 | 1 |
30413 | 154 | 0 | 154 | 0 | 0 | 0 | 4 | 0 | 4 | 150 | 0 | 150 |
30424 | 116 | 145 | 261 | 2 903 633 | 655 032 | 3 558 665 | 2 903 041 | 651 413 | 3 554 454 | 708 | 3 764 | 4 472 |
30602 | 420 | 21 | 441 | 295 | 1 | 296 | 395 | 1 | 396 | 320 | 21 | 341 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 782 050 | 516 493 | 2 298 543 | 1 582 050 | 490 716 | 2 072 766 | 200 000 | 25 777 | 225 777 |
32003 | 0 | 34 977 | 34 977 | 610 950 | 131 283 | 742 233 | 610 950 | 166 260 | 777 210 | 0 | 0 | 0 |
32201 | 1 639 | 7 908 | 9 547 | 1 | 217 | 218 | 0 | 464 | 464 | 1 640 | 7 661 | 9 301 |
32212 | 376 | 0 | 376 | 10 | 0 | 10 | 22 | 0 | 22 | 364 | 0 | 364 |
32401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45106 | 37 268 | 0 | 37 268 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 32 212 | 0 | 32 212 |
45107 | 47 794 | 0 | 47 794 | 0 | 0 | 0 | 248 | 0 | 248 | 47 546 | 0 | 47 546 |
45116 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 50 926 | 0 | 50 926 | 158 228 | 0 | 158 228 | 134 160 | 0 | 134 160 | 74 994 | 0 | 74 994 |
45204 | 41 080 | 0 | 41 080 | 15 000 | 0 | 15 000 | 34 430 | 0 | 34 430 | 21 650 | 0 | 21 650 |
45205 | 10 349 | 0 | 10 349 | 5 000 | 0 | 5 000 | 8 606 | 0 | 8 606 | 6 743 | 0 | 6 743 |
45206 | 224 125 | 0 | 224 125 | 38 802 | 0 | 38 802 | 39 769 | 0 | 39 769 | 223 158 | 0 | 223 158 |
45207 | 119 637 | 0 | 119 637 | 6 615 | 0 | 6 615 | 2 129 | 0 | 2 129 | 124 123 | 0 | 124 123 |
45208 | 406 072 | 0 | 406 072 | 0 | 0 | 0 | 18 613 | 0 | 18 613 | 387 459 | 0 | 387 459 |
45216 | 9 277 | 0 | 9 277 | 6 597 | 0 | 6 597 | 9 754 | 0 | 9 754 | 6 120 | 0 | 6 120 |
45308 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 48 | 0 | 48 | 1 211 | 0 | 1 211 |
45316 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45406 | 11 052 | 0 | 11 052 | 43 | 0 | 43 | 1 183 | 0 | 1 183 | 9 912 | 0 | 9 912 |
45407 | 3 171 | 0 | 3 171 | 151 | 0 | 151 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
45408 | 25 628 | 0 | 25 628 | 0 | 0 | 0 | 145 | 0 | 145 | 25 483 | 0 | 25 483 |
45416 | 354 | 0 | 354 | 133 | 0 | 133 | 229 | 0 | 229 | 258 | 0 | 258 |
45505 | 2 638 | 0 | 2 638 | 380 | 0 | 380 | 520 | 0 | 520 | 2 498 | 0 | 2 498 |
45506 | 50 334 | 0 | 50 334 | 5 162 | 0 | 5 162 | 4 220 | 0 | 4 220 | 51 276 | 0 | 51 276 |
45507 | 2 419 313 | 0 | 2 419 313 | 70 871 | 0 | 70 871 | 83 363 | 0 | 83 363 | 2 406 821 | 0 | 2 406 821 |
45509 | 5 462 | 0 | 5 462 | 2 204 | 0 | 2 204 | 2 816 | 0 | 2 816 | 4 850 | 0 | 4 850 |
45523 | 37 242 | 0 | 37 242 | 12 697 | 0 | 12 697 | 8 335 | 0 | 8 335 | 41 604 | 0 | 41 604 |
45801 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45806 | 721 | 0 | 721 | 20 834 | 0 | 20 834 | 20 880 | 0 | 20 880 | 675 | 0 | 675 |
45808 | 25 | 0 | 25 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
45812 | 277 959 | 0 | 277 959 | 21 125 | 0 | 21 125 | 21 451 | 0 | 21 451 | 277 633 | 0 | 277 633 |
45813 | 227 | 0 | 227 | 28 | 0 | 28 | 19 | 0 | 19 | 236 | 0 | 236 |
45814 | 47 | 0 | 47 | 1 061 | 0 | 1 061 | 1 058 | 0 | 1 058 | 50 | 0 | 50 |
45815 | 38 709 | 0 | 38 709 | 2 684 | 0 | 2 684 | 2 612 | 0 | 2 612 | 38 781 | 0 | 38 781 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45820 | 11 698 | 0 | 11 698 | 2 613 | 0 | 2 613 | 2 525 | 0 | 2 525 | 11 786 | 0 | 11 786 |
45912 | 5 440 | 0 | 5 440 | 7 | 0 | 7 | 5 | 0 | 5 | 5 442 | 0 | 5 442 |
45915 | 3 371 | 0 | 3 371 | 2 176 | 0 | 2 176 | 1 010 | 0 | 1 010 | 4 537 | 0 | 4 537 |
45920 | 148 | 0 | 148 | 107 | 0 | 107 | 57 | 0 | 57 | 198 | 0 | 198 |
47002 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
47012 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
47423 | 77 226 | 0 | 77 226 | 2 965 614 | 4 476 | 2 970 090 | 2 980 650 | 4 476 | 2 985 126 | 62 190 | 0 | 62 190 |
47427 | 30 787 | 2 | 30 789 | 31 327 | 54 | 31 381 | 49 948 | 56 | 50 004 | 12 166 | 0 | 12 166 |
47443 | 247 | 0 | 247 | 835 | 0 | 835 | 858 | 0 | 858 | 224 | 0 | 224 |
47447 | 3 122 | 0 | 3 122 | 1 823 | 0 | 1 823 | 2 988 | 0 | 2 988 | 1 957 | 0 | 1 957 |
47450 | 13 088 | 0 | 13 088 | 174 | 0 | 174 | 347 | 0 | 347 | 12 915 | 0 | 12 915 |
47455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 7 898 | 0 | 7 898 | 18 415 | 0 | 18 415 | 19 025 | 0 | 19 025 | 7 288 | 0 | 7 288 |
47801 | 246 568 | 0 | 246 568 | 70 | 0 | 70 | 3 148 | 0 | 3 148 | 243 490 | 0 | 243 490 |
47805 | 1 569 | 0 | 1 569 | 414 | 0 | 414 | 526 | 0 | 526 | 1 457 | 0 | 1 457 |
47807 | 1 345 | 0 | 1 345 | 55 | 0 | 55 | 44 | 0 | 44 | 1 356 | 0 | 1 356 |
50205 | 560 124 | 0 | 560 124 | 3 757 | 0 | 3 757 | 333 | 0 | 333 | 563 548 | 0 | 563 548 |
50208 | 328 931 | 0 | 328 931 | 2 131 | 0 | 2 131 | 4 566 | 0 | 4 566 | 326 496 | 0 | 326 496 |
50211 | 0 | 23 356 | 23 356 | 0 | 465 | 465 | 0 | 1 383 | 1 383 | 0 | 22 438 | 22 438 |
50221 | 2 277 | 0 | 2 277 | 1 473 | 0 | 1 473 | 172 | 0 | 172 | 3 578 | 0 | 3 578 |
50264 | 2 028 | 0 | 2 028 | 9 | 0 | 9 | 33 | 0 | 33 | 2 004 | 0 | 2 004 |
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 | 725 | 0 | 725 | 156 | 0 | 156 | 379 | 0 | 379 | 502 | 0 | 502 |
60308 | 62 | 0 | 62 | 368 | 0 | 368 | 385 | 0 | 385 | 45 | 0 | 45 |
60312 | 14 260 | 0 | 14 260 | 14 452 | 0 | 14 452 | 12 743 | 0 | 12 743 | 15 969 | 0 | 15 969 |
60323 | 5 822 | 0 | 5 822 | 436 | 0 | 436 | 408 | 0 | 408 | 5 850 | 0 | 5 850 |
60336 | 281 | 0 | 281 | 613 | 0 | 613 | 320 | 0 | 320 | 574 | 0 | 574 |
60351 | 247 | 0 | 247 | 192 | 0 | 192 | 186 | 0 | 186 | 253 | 0 | 253 |
60401 | 179 368 | 0 | 179 368 | 260 | 0 | 260 | 6 344 | 0 | 6 344 | 173 284 | 0 | 173 284 |
60415 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60901 | 12 475 | 0 | 12 475 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 13 707 | 0 | 13 707 |
61002 | 141 | 0 | 141 | 91 | 0 | 91 | 68 | 0 | 68 | 164 | 0 | 164 |
61008 | 97 | 0 | 97 | 702 | 0 | 702 | 724 | 0 | 724 | 75 | 0 | 75 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 7 351 | 0 | 7 351 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 452 | 0 | 22 452 | 22 452 | 0 | 22 452 | 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 | 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 | 15 259 | 0 | 15 259 | 0 | 0 | 0 | 0 | 0 | 0 | 15 259 | 0 | 15 259 |
62101 | 20 711 | 0 | 20 711 | 0 | 0 | 0 | 49 | 0 | 49 | 20 662 | 0 | 20 662 |
62102 | 2 493 | 0 | 2 493 | 118 | 0 | 118 | 132 | 0 | 132 | 2 479 | 0 | 2 479 |
70606 | 1 200 515 | 0 | 1 200 515 | 230 946 | 0 | 230 946 | 121 | 0 | 121 | 1 431 340 | 0 | 1 431 340 |
70608 | 57 028 | 0 | 57 028 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 64 821 | 0 | 64 821 |
70611 | 5 321 | 0 | 5 321 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
Итого по активу (баланс) | 7 348 759 | 95 359 | 7 444 118 | 16 797 304 | 1 347 984 | 18 145 288 | 16 535 317 | 1 360 162 | 17 895 479 | 7 610 746 | 83 181 | 7 693 927 |
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 | 2 277 | 0 | 2 277 | 172 | 0 | 172 | 1 473 | 0 | 1 473 | 3 578 | 0 | 3 578 |
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 |
10630 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 |
10631 | 18 | 0 | 18 | 387 | 0 | 387 | 571 | 0 | 571 | 202 | 0 | 202 |
10632 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
10634 | 531 | 0 | 531 | 8 | 0 | 8 | 18 | 0 | 18 | 541 | 0 | 541 |
10801 | 317 216 | 0 | 317 216 | 0 | 0 | 0 | 0 | 0 | 0 | 317 216 | 0 | 317 216 |
30126 | 382 | 0 | 382 | 484 | 0 | 484 | 416 | 0 | 416 | 314 | 0 | 314 |
30129 | 175 | 0 | 175 | 540 | 0 | 540 | 512 | 0 | 512 | 147 | 0 | 147 |
30220 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 5 386 | 0 | 5 386 | 3 410 | 0 | 3 410 |
30223 | 1 204 | 0 | 1 204 | 8 835 | 0 | 8 835 | 8 114 | 0 | 8 114 | 483 | 0 | 483 |
30226 | 2 | 0 | 2 | 39 | 0 | 39 | 38 | 0 | 38 | 1 | 0 | 1 |
30232 | 752 | 0 | 752 | 210 235 | 1 279 | 211 514 | 209 915 | 1 279 | 211 194 | 432 | 0 | 432 |
30243 | 4 | 0 | 4 | 54 | 0 | 54 | 55 | 0 | 55 | 5 | 0 | 5 |
30607 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32211 | 395 | 0 | 395 | 23 | 0 | 23 | 11 | 0 | 11 | 383 | 0 | 383 |
32213 | 6 | 0 | 6 | 22 | 0 | 22 | 22 | 0 | 22 | 6 | 0 | 6 |
406 | 70 598 | 0 | 70 598 | 44 818 | 0 | 44 818 | 31 425 | 0 | 31 425 | 57 205 | 0 | 57 205 |
407 | 207 380 | 14 | 207 394 | 1 483 933 | 1 | 1 483 934 | 1 547 739 | 0 | 1 547 739 | 271 186 | 13 | 271 199 |
408.1 | 24 200 | 0 | 24 200 | 122 383 | 0 | 122 383 | 126 104 | 0 | 126 104 | 27 921 | 0 | 27 921 |
40817 | 373 742 | 12 135 | 385 877 | 432 462 | 7 834 | 440 296 | 414 846 | 2 663 | 417 509 | 356 126 | 6 964 | 363 090 |
40820 | 629 | 4 | 633 | 490 | 0 | 490 | 379 | 0 | 379 | 518 | 4 | 522 |
40821 | 900 | 0 | 900 | 720 110 | 0 | 720 110 | 719 981 | 0 | 719 981 | 771 | 0 | 771 |
40823 | 653 | 0 | 653 | 521 | 0 | 521 | 483 | 0 | 483 | 615 | 0 | 615 |
40905 | 21 | 0 | 21 | 1 556 | 42 | 1 598 | 1 566 | 42 | 1 608 | 31 | 0 | 31 |
40907 | 0 | 0 | 0 | 84 825 | 0 | 84 825 | 84 825 | 0 | 84 825 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 448 | 1 819 | 5 267 | 3 448 | 1 819 | 5 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 339 | 69 | 408 | 339 | 69 | 408 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 68 275 | 0 | 68 275 | 68 271 | 0 | 68 271 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 649 | 1 197 | 4 846 | 3 649 | 1 197 | 4 846 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 456 | 32 | 2 488 | 2 456 | 32 | 2 488 | 0 | 0 | 0 |
42102 | 12 800 | 0 | 12 800 | 89 800 | 0 | 89 800 | 85 000 | 0 | 85 000 | 8 000 | 0 | 8 000 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 1 400 | 0 | 1 400 | 50 | 0 | 50 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
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 | 8 121 | 155 | 8 276 | 2 071 | 9 | 2 080 | 2 039 | 4 | 2 043 | 8 089 | 150 | 8 239 |
42303 | 14 981 | 0 | 14 981 | 4 280 | 0 | 4 280 | 1 067 | 0 | 1 067 | 11 768 | 0 | 11 768 |
42304 | 155 059 | 9 063 | 164 122 | 8 726 | 977 | 9 703 | 11 953 | 369 | 12 322 | 158 286 | 8 455 | 166 741 |
42305 | 39 555 | 25 013 | 64 568 | 3 124 | 1 469 | 4 593 | 1 | 545 | 546 | 36 432 | 24 089 | 60 521 |
42306 | 2 216 307 | 40 656 | 2 256 963 | 70 329 | 2 477 | 72 806 | 87 216 | 1 153 | 88 369 | 2 233 194 | 39 332 | 2 272 526 |
42307 | 1 066 992 | 0 | 1 066 992 | 39 105 | 0 | 39 105 | 30 270 | 0 | 30 270 | 1 058 157 | 0 | 1 058 157 |
42604 | 0 | 1 683 | 1 683 | 0 | 99 | 99 | 0 | 46 | 46 | 0 | 1 630 | 1 630 |
42606 | 3 527 | 668 | 4 195 | 17 | 42 | 59 | 16 | 18 | 34 | 3 526 | 644 | 4 170 |
42607 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
43807 | 507 | 0 | 507 | 17 | 0 | 17 | 1 | 0 | 1 | 491 | 0 | 491 |
45115 | 851 | 0 | 851 | 53 | 0 | 53 | 0 | 0 | 0 | 798 | 0 | 798 |
45117 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 136 603 | 0 | 136 603 | 10 239 | 0 | 10 239 | 41 371 | 0 | 41 371 | 167 735 | 0 | 167 735 |
45217 | 11 416 | 0 | 11 416 | 9 763 | 0 | 9 763 | 29 178 | 0 | 29 178 | 30 831 | 0 | 30 831 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 376 | 0 | 376 | 153 | 0 | 153 | 142 | 0 | 142 | 365 | 0 | 365 |
45417 | 1 | 0 | 1 | 229 | 0 | 229 | 2 218 | 0 | 2 218 | 1 990 | 0 | 1 990 |
45515 | 53 346 | 0 | 53 346 | 11 782 | 0 | 11 782 | 15 888 | 0 | 15 888 | 57 452 | 0 | 57 452 |
45524 | 20 457 | 0 | 20 457 | 8 170 | 0 | 8 170 | 9 444 | 0 | 9 444 | 21 731 | 0 | 21 731 |
45818 | 315 411 | 0 | 315 411 | 8 016 | 0 | 8 016 | 7 655 | 0 | 7 655 | 315 050 | 0 | 315 050 |
45821 | 223 | 0 | 223 | 2 521 | 0 | 2 521 | 2 591 | 0 | 2 591 | 293 | 0 | 293 |
45918 | 7 599 | 0 | 7 599 | 273 | 0 | 273 | 1 466 | 0 | 1 466 | 8 792 | 0 | 8 792 |
45921 | 72 | 0 | 72 | 58 | 0 | 58 | 136 | 0 | 136 | 150 | 0 | 150 |
47008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47013 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 0 | 1 277 | 1 277 | 0 | 1 277 | 1 277 | 0 | 0 | 0 |
47411 | 23 867 | 3 | 23 870 | 28 262 | 7 | 28 269 | 18 026 | 7 | 18 033 | 13 631 | 3 | 13 634 |
47416 | 491 | 0 | 491 | 2 804 | 0 | 2 804 | 2 367 | 0 | 2 367 | 54 | 0 | 54 |
47422 | 56 147 | 0 | 56 147 | 2 375 699 | 4 489 | 2 380 188 | 2 357 254 | 4 489 | 2 361 743 | 37 702 | 0 | 37 702 |
47425 | 19 798 | 0 | 19 798 | 37 884 | 0 | 37 884 | 37 831 | 0 | 37 831 | 19 745 | 0 | 19 745 |
47426 | 714 | 0 | 714 | 260 | 0 | 260 | 257 | 0 | 257 | 711 | 0 | 711 |
47442 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47445 | 1 846 | 0 | 1 846 | 109 | 0 | 109 | 54 | 0 | 54 | 1 791 | 0 | 1 791 |
47452 | 77 989 | 0 | 77 989 | 63 523 | 0 | 63 523 | 1 151 | 0 | 1 151 | 15 617 | 0 | 15 617 |
47466 | 533 | 0 | 533 | 18 974 | 0 | 18 974 | 23 943 | 0 | 23 943 | 5 502 | 0 | 5 502 |
47501 | 320 | 0 | 320 | 93 | 0 | 93 | 0 | 0 | 0 | 227 | 0 | 227 |
47804 | 2 664 | 0 | 2 664 | 1 020 | 0 | 1 020 | 252 | 0 | 252 | 1 896 | 0 | 1 896 |
47806 | 401 | 0 | 401 | 526 | 0 | 526 | 299 | 0 | 299 | 174 | 0 | 174 |
47808 | 204 | 0 | 204 | 44 | 0 | 44 | 42 | 0 | 42 | 202 | 0 | 202 |
50220 | 2 900 | 0 | 2 900 | 2 337 | 0 | 2 337 | 188 | 0 | 188 | 751 | 0 | 751 |
50265 | 761 | 0 | 761 | 159 | 0 | 159 | 77 | 0 | 77 | 679 | 0 | 679 |
50720 | 5 770 | 0 | 5 770 | 48 | 0 | 48 | 6 | 0 | 6 | 5 728 | 0 | 5 728 |
60301 | 632 | 0 | 632 | 1 078 | 0 | 1 078 | 5 950 | 0 | 5 950 | 5 504 | 0 | 5 504 |
60305 | 3 046 | 0 | 3 046 | 7 128 | 0 | 7 128 | 10 130 | 0 | 10 130 | 6 048 | 0 | 6 048 |
60309 | 1 660 | 0 | 1 660 | 2 980 | 0 | 2 980 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 1 164 | 0 | 1 164 | 1 168 | 0 | 1 168 | 15 | 0 | 15 |
60322 | 643 | 0 | 643 | 696 | 0 | 696 | 635 | 0 | 635 | 582 | 0 | 582 |
60324 | 7 044 | 0 | 7 044 | 731 | 0 | 731 | 459 | 0 | 459 | 6 772 | 0 | 6 772 |
60335 | 3 155 | 0 | 3 155 | 2 555 | 0 | 2 555 | 2 697 | 0 | 2 697 | 3 297 | 0 | 3 297 |
60349 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 245 | 0 | 245 | 3 535 | 0 | 3 535 |
60352 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60414 | 114 849 | 0 | 114 849 | 3 158 | 0 | 3 158 | 564 | 0 | 564 | 112 255 | 0 | 112 255 |
60903 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 122 | 0 | 122 | 4 932 | 0 | 4 932 |
61501 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70601 | 1 206 726 | 0 | 1 206 726 | 11 | 0 | 11 | 238 609 | 0 | 238 609 | 1 445 324 | 0 | 1 445 324 |
70603 | 56 634 | 0 | 56 634 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 64 134 | 0 | 64 134 |
Итого по пассиву (баланс) | 7 354 724 | 89 394 | 7 444 118 | 6 013 554 | 23 119 | 6 036 673 | 6 271 473 | 15 009 | 6 286 482 | 7 612 643 | 81 284 | 7 693 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 205 232 | 0 | 205 232 | 3 385 | 0 | 3 385 | 2 403 | 0 | 2 403 | 206 214 | 0 | 206 214 |
90902 | 169 976 | 0 | 169 976 | 9 036 | 0 | 9 036 | 12 640 | 0 | 12 640 | 166 372 | 0 | 166 372 |
91202 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 6 910 320 | 0 | 6 910 320 | 66 962 | 0 | 66 962 | 167 192 | 0 | 167 192 | 6 810 090 | 0 | 6 810 090 |
91418 | 256 130 | 0 | 256 130 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 252 950 | 0 | 252 950 |
91501 | 1 445 | 0 | 1 445 | 507 | 0 | 507 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
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 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 4 | 0 | 4 | 6 502 | 0 | 6 502 |
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 | 47 485 | 0 | 47 485 | 0 | 0 | 0 | 7 | 0 | 7 | 47 478 | 0 | 47 478 |
91803 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 3 | 0 | 3 | 4 103 | 0 | 4 103 |
91805 | 27 904 | 80 130 | 108 034 | 0 | 1 360 | 1 360 | 0 | 4 711 | 4 711 | 27 904 | 76 779 | 104 683 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 9 114 280 | 0 | 9 114 280 | 443 347 | 0 | 443 347 | 447 306 | 0 | 447 306 | 9 110 321 | 0 | 9 110 321 |
Итого по активу (баланс) | 16 827 179 | 80 130 | 16 907 309 | 523 248 | 1 360 | 524 608 | 632 748 | 4 711 | 637 459 | 16 717 679 | 76 779 | 16 794 458 |
Пассив | ||||||||||||
91311 | 6 242 509 | 0 | 6 242 509 | 60 373 | 0 | 60 373 | 71 950 | 0 | 71 950 | 6 254 086 | 0 | 6 254 086 |
91312 | 2 442 856 | 0 | 2 442 856 | 131 428 | 0 | 131 428 | 90 785 | 0 | 90 785 | 2 402 213 | 0 | 2 402 213 |
91315 | 24 311 | 0 | 24 311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 311 | 0 | 24 311 |
91317 | 365 568 | 0 | 365 568 | 256 557 | 0 | 256 557 | 281 599 | 0 | 281 599 | 390 610 | 0 | 390 610 |
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 | 6 229 | 0 | 6 229 | 1 | 0 | 1 | 66 | 0 | 66 | 6 294 | 0 | 6 294 |
91508 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
99999 | 7 793 029 | 0 | 7 793 029 | 186 354 | 0 | 186 354 | 77 462 | 0 | 77 462 | 7 684 137 | 0 | 7 684 137 |
Итого по пассиву (баланс) | 16 907 309 | 0 | 16 907 309 | 634 713 | 0 | 634 713 | 521 862 | 0 | 521 862 | 16 794 458 | 0 | 16 794 458 |
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