Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 5 859 | 0 | 5 859 | 388 | 0 | 388 | 1 261 | 0 | 1 261 | 4 986 | 0 | 4 986 |
20202 | 79 328 | 17 082 | 96 410 | 1 211 266 | 20 151 | 1 231 417 | 1 210 169 | 22 377 | 1 232 546 | 80 425 | 14 856 | 95 281 |
20208 | 48 632 | 0 | 48 632 | 333 015 | 0 | 333 015 | 337 004 | 0 | 337 004 | 44 643 | 0 | 44 643 |
20209 | 0 | 0 | 0 | 332 623 | 2 288 | 334 911 | 327 623 | 2 288 | 329 911 | 5 000 | 0 | 5 000 |
30102 | 155 202 | 0 | 155 202 | 3 777 407 | 0 | 3 777 407 | 3 699 282 | 0 | 3 699 282 | 233 327 | 0 | 233 327 |
30110 | 33 890 | 22 810 | 56 700 | 1 037 417 | 533 102 | 1 570 519 | 1 040 694 | 535 795 | 1 576 489 | 30 613 | 20 117 | 50 730 |
30202 | 33 832 | 0 | 33 832 | 102 | 0 | 102 | 0 | 0 | 0 | 33 934 | 0 | 33 934 |
30204 | 1 290 | 0 | 1 290 | 26 | 0 | 26 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
30210 | 0 | 0 | 0 | 15 052 | 0 | 15 052 | 15 052 | 0 | 15 052 | 0 | 0 | 0 |
30213 | 6 204 | 2 284 | 8 488 | 151 481 | 6 850 | 158 331 | 151 326 | 6 981 | 158 307 | 6 359 | 2 153 | 8 512 |
30221 | 0 | 0 | 0 | 489 000 | 6 766 | 495 766 | 489 000 | 6 766 | 495 766 | 0 | 0 | 0 |
30233 | 8 443 | 0 | 8 443 | 163 813 | 94 | 163 907 | 170 568 | 94 | 170 662 | 1 688 | 0 | 1 688 |
30402 | 1 | 0 | 1 | 14 | 0 | 14 | 4 | 0 | 4 | 11 | 0 | 11 |
30602 | 189 | 20 | 209 | 304 916 | 377 | 305 293 | 304 823 | 5 | 304 828 | 282 | 392 | 674 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 39 000 | 0 | 39 000 | 30 000 | 0 | 30 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32108 | 0 | 781 | 781 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 793 | 793 |
44906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45101 | 4 959 | 0 | 4 959 | 7 139 | 0 | 7 139 | 7 461 | 0 | 7 461 | 4 637 | 0 | 4 637 |
45103 | 16 420 | 0 | 16 420 | 535 | 0 | 535 | 16 955 | 0 | 16 955 | 0 | 0 | 0 |
45107 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
45201 | 51 372 | 0 | 51 372 | 219 948 | 0 | 219 948 | 224 044 | 0 | 224 044 | 47 276 | 0 | 47 276 |
45203 | 65 500 | 0 | 65 500 | 103 000 | 0 | 103 000 | 97 400 | 0 | 97 400 | 71 100 | 0 | 71 100 |
45204 | 106 508 | 0 | 106 508 | 66 110 | 0 | 66 110 | 95 071 | 0 | 95 071 | 77 547 | 0 | 77 547 |
45205 | 49 480 | 0 | 49 480 | 13 063 | 0 | 13 063 | 8 984 | 0 | 8 984 | 53 559 | 0 | 53 559 |
45206 | 867 779 | 0 | 867 779 | 334 883 | 0 | 334 883 | 162 438 | 0 | 162 438 | 1 040 224 | 0 | 1 040 224 |
45207 | 773 339 | 0 | 773 339 | 92 721 | 0 | 92 721 | 43 609 | 0 | 43 609 | 822 451 | 0 | 822 451 |
45208 | 9 501 | 0 | 9 501 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 34 501 | 0 | 34 501 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 8 831 | 0 | 8 831 | 950 | 0 | 950 | 2 890 | 0 | 2 890 | 6 891 | 0 | 6 891 |
45404 | 18 650 | 0 | 18 650 | 3 350 | 0 | 3 350 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
45405 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 435 | 0 | 435 | 3 420 | 0 | 3 420 |
45406 | 34 187 | 0 | 34 187 | 3 905 | 0 | 3 905 | 4 916 | 0 | 4 916 | 33 176 | 0 | 33 176 |
45407 | 76 393 | 0 | 76 393 | 9 198 | 0 | 9 198 | 2 766 | 0 | 2 766 | 82 825 | 0 | 82 825 |
45408 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 69 | 0 | 69 | 1 444 | 0 | 1 444 |
45505 | 489 | 0 | 489 | 150 | 0 | 150 | 106 | 0 | 106 | 533 | 0 | 533 |
45506 | 18 840 | 0 | 18 840 | 2 601 | 0 | 2 601 | 880 | 0 | 880 | 20 561 | 0 | 20 561 |
45507 | 1 227 574 | 0 | 1 227 574 | 121 577 | 0 | 121 577 | 42 580 | 0 | 42 580 | 1 306 571 | 0 | 1 306 571 |
45509 | 1 914 | 0 | 1 914 | 3 886 | 0 | 3 886 | 3 598 | 0 | 3 598 | 2 202 | 0 | 2 202 |
45706 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 120 | 0 | 120 | 4 668 | 0 | 4 668 |
45812 | 100 882 | 0 | 100 882 | 7 016 | 0 | 7 016 | 3 085 | 0 | 3 085 | 104 813 | 0 | 104 813 |
45814 | 12 872 | 0 | 12 872 | 73 | 0 | 73 | 4 389 | 0 | 4 389 | 8 556 | 0 | 8 556 |
45815 | 65 195 | 116 | 65 311 | 834 | 5 | 839 | 1 339 | 3 | 1 342 | 64 690 | 118 | 64 808 |
45912 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45914 | 282 | 0 | 282 | 0 | 0 | 0 | 197 | 0 | 197 | 85 | 0 | 85 |
45915 | 899 | 0 | 899 | 469 | 0 | 469 | 338 | 0 | 338 | 1 030 | 0 | 1 030 |
47001 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 1 391 | 0 | 1 391 | 70 979 | 0 | 70 979 | 72 370 | 0 | 72 370 | 0 | 0 | 0 |
47408 | 49 010 | 0 | 49 010 | 2 181 491 | 517 225 | 2 698 716 | 2 135 501 | 517 225 | 2 652 726 | 95 000 | 0 | 95 000 |
47423 | 39 702 | 2 | 39 704 | 985 601 | 7 947 | 993 548 | 1 004 344 | 7 947 | 1 012 291 | 20 959 | 2 | 20 961 |
47427 | 32 778 | 473 | 33 251 | 28 124 | 58 | 28 182 | 29 375 | 240 | 29 615 | 31 527 | 291 | 31 818 |
47801 | 74 068 | 0 | 74 068 | 3 549 | 0 | 3 549 | 5 119 | 0 | 5 119 | 72 498 | 0 | 72 498 |
47802 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
50207 | 233 034 | 0 | 233 034 | 2 487 | 0 | 2 487 | 54 907 | 0 | 54 907 | 180 614 | 0 | 180 614 |
50221 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 108 | 0 | 108 | 1 399 | 0 | 1 399 |
50307 | 70 462 | 0 | 70 462 | 185 958 | 0 | 185 958 | 185 493 | 0 | 185 493 | 70 927 | 0 | 70 927 |
50311 | 0 | 64 682 | 64 682 | 0 | 2 262 | 2 262 | 0 | 2 265 | 2 265 | 0 | 64 679 | 64 679 |
50318 | 0 | 0 | 0 | 185 493 | 0 | 185 493 | 185 493 | 0 | 185 493 | 0 | 0 | 0 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 241 | 0 | 241 | 14 | 0 | 14 | 0 | 0 | 0 | 255 | 0 | 255 |
50706 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
50721 | 122 | 0 | 122 | 7 | 0 | 7 | 0 | 0 | 0 | 129 | 0 | 129 |
51401 | 0 | 0 | 0 | 208 393 | 0 | 208 393 | 208 393 | 0 | 208 393 | 0 | 0 | 0 |
51402 | 19 973 | 0 | 19 973 | 116 451 | 0 | 116 451 | 20 000 | 0 | 20 000 | 116 424 | 0 | 116 424 |
51403 | 183 181 | 0 | 183 181 | 10 251 | 0 | 10 251 | 178 707 | 0 | 178 707 | 14 725 | 0 | 14 725 |
51404 | 149 326 | 23 929 | 173 255 | 38 759 | 1 035 | 39 794 | 168 753 | 627 | 169 380 | 19 332 | 24 337 | 43 669 |
51405 | 438 821 | 0 | 438 821 | 447 007 | 0 | 447 007 | 470 199 | 0 | 470 199 | 415 629 | 0 | 415 629 |
51406 | 63 249 | 0 | 63 249 | 113 750 | 0 | 113 750 | 176 999 | 0 | 176 999 | 0 | 0 | 0 |
51408 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51503 | 9 933 | 0 | 9 933 | 19 951 | 0 | 19 951 | 9 998 | 0 | 9 998 | 19 886 | 0 | 19 886 |
51504 | 128 737 | 0 | 128 737 | 742 | 0 | 742 | 94 586 | 0 | 94 586 | 34 893 | 0 | 34 893 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 50 | 0 | 50 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 358 | 0 | 358 | 529 | 0 | 529 | 181 | 0 | 181 | 706 | 0 | 706 |
60306 | 397 | 0 | 397 | 2 967 | 0 | 2 967 | 3 364 | 0 | 3 364 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 901 | 0 | 901 | 769 | 0 | 769 | 199 | 0 | 199 |
60310 | 226 | 0 | 226 | 1 028 | 0 | 1 028 | 1 190 | 0 | 1 190 | 64 | 0 | 64 |
60312 | 123 217 | 0 | 123 217 | 28 653 | 0 | 28 653 | 28 512 | 0 | 28 512 | 123 358 | 0 | 123 358 |
60314 | 0 | 212 | 212 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 208 | 208 |
60323 | 0 | 0 | 0 | 49 | 0 | 49 | 7 | 0 | 7 | 42 | 0 | 42 |
60401 | 185 612 | 0 | 185 612 | 3 715 | 0 | 3 715 | 6 891 | 0 | 6 891 | 182 436 | 0 | 182 436 |
60404 | 13 621 | 0 | 13 621 | 0 | 0 | 0 | 600 | 0 | 600 | 13 021 | 0 | 13 021 |
60701 | 40 850 | 0 | 40 850 | 4 756 | 0 | 4 756 | 3 715 | 0 | 3 715 | 41 891 | 0 | 41 891 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 372 | 0 | 372 | 33 | 0 | 33 | 33 | 0 | 33 | 372 | 0 | 372 |
61008 | 197 | 0 | 197 | 833 | 0 | 833 | 747 | 0 | 747 | 283 | 0 | 283 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61011 | 182 620 | 0 | 182 620 | 16 844 | 0 | 16 844 | 0 | 0 | 0 | 199 464 | 0 | 199 464 |
61209 | 0 | 0 | 0 | 47 480 | 0 | 47 480 | 47 480 | 0 | 47 480 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 178 410 | 0 | 1 178 410 | 1 178 410 | 0 | 1 178 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 7 729 | 0 | 7 729 | 0 | 0 | 0 |
61403 | 8 293 | 0 | 8 293 | 627 | 0 | 627 | 679 | 0 | 679 | 8 241 | 0 | 8 241 |
70606 | 1 093 761 | 0 | 1 093 761 | 183 939 | 0 | 183 939 | 613 | 0 | 613 | 1 277 087 | 0 | 1 277 087 |
70608 | 89 872 | 0 | 89 872 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 98 005 | 0 | 98 005 |
70611 | 15 711 | 0 | 15 711 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 18 618 | 0 | 18 618 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10603 | 1 629 | 0 | 1 629 | 108 | 0 | 108 | 7 | 0 | 7 | 1 528 | 0 | 1 528 |
10701 | 37 019 | 0 | 37 019 | 0 | 0 | 0 | 0 | 0 | 0 | 37 019 | 0 | 37 019 |
10801 | 179 473 | 0 | 179 473 | 0 | 0 | 0 | 0 | 0 | 0 | 179 473 | 0 | 179 473 |
30109 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 26 | 26 | 0 | 26 | 26 |
30126 | 211 | 0 | 211 | 449 | 0 | 449 | 424 | 0 | 424 | 186 | 0 | 186 |
30220 | 54 | 0 | 54 | 3 473 | 1 686 | 5 159 | 3 432 | 1 686 | 5 118 | 13 | 0 | 13 |
30223 | 899 | 0 | 899 | 35 141 | 0 | 35 141 | 34 620 | 0 | 34 620 | 378 | 0 | 378 |
30232 | 9 443 | 14 | 9 457 | 132 636 | 372 | 133 008 | 126 078 | 372 | 126 450 | 2 885 | 14 | 2 899 |
30607 | 0 | 0 | 0 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31308 | 395 890 | 0 | 395 890 | 370 | 0 | 370 | 0 | 0 | 0 | 395 520 | 0 | 395 520 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 31 | 0 | 31 | 1 561 | 0 | 1 561 | 2 181 | 0 | 2 181 | 651 | 0 | 651 |
40601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 10 135 | 0 | 10 135 | 38 321 | 0 | 38 321 | 37 143 | 0 | 37 143 | 8 957 | 0 | 8 957 |
40603 | 145 | 0 | 145 | 292 | 0 | 292 | 407 | 0 | 407 | 260 | 0 | 260 |
40701 | 139 921 | 0 | 139 921 | 84 502 | 0 | 84 502 | 60 289 | 0 | 60 289 | 115 708 | 0 | 115 708 |
40702 | 394 820 | 1 | 394 821 | 4 837 723 | 592 394 | 5 430 117 | 4 850 385 | 592 394 | 5 442 779 | 407 482 | 1 | 407 483 |
40703 | 37 674 | 0 | 37 674 | 83 502 | 0 | 83 502 | 84 900 | 0 | 84 900 | 39 072 | 0 | 39 072 |
40802 | 23 878 | 0 | 23 878 | 175 369 | 0 | 175 369 | 173 106 | 0 | 173 106 | 21 615 | 0 | 21 615 |
40807 | 0 | 0 | 0 | 1 | 12 | 13 | 1 | 1 668 | 1 669 | 0 | 1 656 | 1 656 |
40817 | 350 548 | 3 104 | 353 652 | 513 267 | 3 622 | 516 889 | 476 447 | 844 | 477 291 | 313 728 | 326 | 314 054 |
40820 | 825 | 2 | 827 | 727 | 0 | 727 | 738 | 0 | 738 | 836 | 2 | 838 |
40821 | 134 | 0 | 134 | 255 510 | 0 | 255 510 | 255 376 | 0 | 255 376 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
40905 | 337 | 0 | 337 | 9 186 | 0 | 9 186 | 8 924 | 0 | 8 924 | 75 | 0 | 75 |
40909 | 0 | 7 | 7 | 896 | 793 | 1 689 | 908 | 786 | 1 694 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 32 | 99 | 131 | 32 | 99 | 131 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 109 978 | 0 | 109 978 | 109 948 | 0 | 109 948 | 78 | 0 | 78 |
40912 | 9 | 4 | 13 | 4 455 | 4 705 | 9 160 | 4 447 | 4 705 | 9 152 | 1 | 4 | 5 |
40913 | 5 | 57 | 62 | 9 442 | 2 853 | 12 295 | 9 442 | 2 796 | 12 238 | 5 | 0 | 5 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 102 | 0 | 102 | 1 700 | 0 | 1 700 | 3 600 | 0 | 3 600 | 2 002 | 0 | 2 002 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 14 140 | 0 | 14 140 | 4 640 | 0 | 4 640 | 50 | 0 | 50 | 9 550 | 0 | 9 550 |
42107 | 76 302 | 0 | 76 302 | 0 | 0 | 0 | 0 | 0 | 0 | 76 302 | 0 | 76 302 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
42301 | 30 725 | 573 | 31 298 | 80 494 | 6 416 | 86 910 | 83 020 | 6 073 | 89 093 | 33 251 | 230 | 33 481 |
42303 | 19 095 | 0 | 19 095 | 19 107 | 0 | 19 107 | 21 425 | 0 | 21 425 | 21 413 | 0 | 21 413 |
42304 | 192 458 | 31 388 | 223 846 | 20 133 | 2 433 | 22 566 | 22 242 | 1 438 | 23 680 | 194 567 | 30 393 | 224 960 |
42305 | 469 617 | 91 784 | 561 401 | 46 296 | 6 853 | 53 149 | 34 088 | 4 868 | 38 956 | 457 409 | 89 799 | 547 208 |
42306 | 1 830 267 | 4 168 | 1 834 435 | 169 974 | 181 | 170 155 | 163 744 | 2 778 | 166 522 | 1 824 037 | 6 765 | 1 830 802 |
42307 | 343 906 | 0 | 343 906 | 9 437 | 0 | 9 437 | 13 315 | 0 | 13 315 | 347 784 | 0 | 347 784 |
42603 | 0 | 0 | 0 | 23 | 0 | 23 | 223 | 0 | 223 | 200 | 0 | 200 |
42604 | 0 | 1 215 | 1 215 | 0 | 1 210 | 1 210 | 9 | 3 | 12 | 9 | 8 | 17 |
42606 | 1 595 | 0 | 1 595 | 1 145 | 0 | 1 145 | 67 | 0 | 67 | 517 | 0 | 517 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 140 | 0 | 140 | 640 | 0 | 640 |
43702 | 0 | 0 | 0 | 168 900 | 0 | 168 900 | 168 900 | 0 | 168 900 | 0 | 0 | 0 |
43807 | 464 130 | 0 | 464 130 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 461 434 | 0 | 461 434 |
45115 | 2 643 | 0 | 2 643 | 196 | 0 | 196 | 617 | 0 | 617 | 3 064 | 0 | 3 064 |
45215 | 65 588 | 0 | 65 588 | 23 733 | 0 | 23 733 | 48 607 | 0 | 48 607 | 90 462 | 0 | 90 462 |
45315 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45415 | 7 363 | 0 | 7 363 | 341 | 0 | 341 | 1 538 | 0 | 1 538 | 8 560 | 0 | 8 560 |
45515 | 24 038 | 0 | 24 038 | 3 855 | 0 | 3 855 | 2 327 | 0 | 2 327 | 22 510 | 0 | 22 510 |
45715 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 175 909 | 0 | 175 909 | 8 382 | 0 | 8 382 | 4 859 | 0 | 4 859 | 172 386 | 0 | 172 386 |
45918 | 1 555 | 0 | 1 555 | 258 | 0 | 258 | 14 | 0 | 14 | 1 311 | 0 | 1 311 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 2 191 425 | 508 280 | 2 699 705 | 2 191 425 | 508 280 | 2 699 705 | 0 | 0 | 0 |
47411 | 60 252 | 250 | 60 502 | 21 212 | 238 | 21 450 | 20 106 | 193 | 20 299 | 59 146 | 205 | 59 351 |
47416 | 414 | 0 | 414 | 6 571 | 0 | 6 571 | 7 505 | 0 | 7 505 | 1 348 | 0 | 1 348 |
47422 | 84 413 | 255 | 84 668 | 845 612 | 7 621 | 853 233 | 869 488 | 7 522 | 877 010 | 108 289 | 156 | 108 445 |
47425 | 22 613 | 0 | 22 613 | 22 205 | 0 | 22 205 | 15 886 | 0 | 15 886 | 16 294 | 0 | 16 294 |
47426 | 1 746 | 0 | 1 746 | 1 488 | 0 | 1 488 | 1 671 | 0 | 1 671 | 1 929 | 0 | 1 929 |
47804 | 12 194 | 0 | 12 194 | 3 952 | 0 | 3 952 | 4 410 | 0 | 4 410 | 12 652 | 0 | 12 652 |
50220 | 1 093 | 0 | 1 093 | 1 145 | 0 | 1 145 | 272 | 0 | 272 | 220 | 0 | 220 |
50319 | 12 586 | 0 | 12 586 | 2 336 | 0 | 2 336 | 14 062 | 0 | 14 062 | 24 312 | 0 | 24 312 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 |
50720 | 4 766 | 0 | 4 766 | 116 | 0 | 116 | 116 | 0 | 116 | 4 766 | 0 | 4 766 |
51410 | 3 361 | 0 | 3 361 | 2 651 | 0 | 2 651 | 26 854 | 0 | 26 854 | 27 564 | 0 | 27 564 |
51510 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 5 313 | 0 | 5 313 | 5 713 | 0 | 5 713 | 500 | 0 | 500 |
52303 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 634 | 0 | 634 | 159 | 0 | 159 | 0 | 0 | 0 | 475 | 0 | 475 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 17 | 0 | 17 | 6 306 | 0 | 6 306 | 6 289 | 0 | 6 289 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 9 474 | 0 | 9 474 | 4 883 | 0 | 4 883 |
60309 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 4 061 | 0 | 4 061 |
60311 | 7 | 0 | 7 | 747 | 0 | 747 | 757 | 0 | 757 | 17 | 0 | 17 |
60322 | 493 | 0 | 493 | 1 165 | 0 | 1 165 | 1 150 | 0 | 1 150 | 478 | 0 | 478 |
60324 | 18 799 | 0 | 18 799 | 7 237 | 0 | 7 237 | 4 382 | 0 | 4 382 | 15 944 | 0 | 15 944 |
60348 | 14 430 | 0 | 14 430 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 16 491 | 0 | 16 491 |
60601 | 43 429 | 0 | 43 429 | 247 | 0 | 247 | 1 274 | 0 | 1 274 | 44 456 | 0 | 44 456 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70601 | 1 136 106 | 0 | 1 136 106 | 25 | 0 | 25 | 159 539 | 0 | 159 539 | 1 295 620 | 0 | 1 295 620 |
70602 | 66 | 0 | 66 | 0 | 0 | 0 | 14 | 0 | 14 | 80 | 0 | 80 |
70603 | 89 992 | 0 | 89 992 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 98 158 | 0 | 98 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
90803 | 106 825 | 0 | 106 825 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 106 825 | 0 | 106 825 |
90902 | 185 471 | 0 | 185 471 | 76 918 | 0 | 76 918 | 16 500 | 0 | 16 500 | 245 889 | 0 | 245 889 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 |
91412 | 165 565 | 0 | 165 565 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 160 890 | 0 | 160 890 |
91414 | 5 508 585 | 199 | 5 508 784 | 637 600 | 8 | 637 608 | 150 335 | 5 | 150 340 | 5 995 850 | 202 | 5 996 052 |
91418 | 76 808 | 0 | 76 808 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 75 238 | 0 | 75 238 |
91501 | 62 906 | 0 | 62 906 | 729 | 0 | 729 | 2 153 | 0 | 2 153 | 61 482 | 0 | 61 482 |
91604 | 26 245 | 11 | 26 256 | 3 592 | 0 | 3 592 | 3 841 | 0 | 3 841 | 25 996 | 11 | 26 007 |
91704 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
91802 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
91803 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99998 | 8 833 886 | 0 | 8 833 886 | 1 537 526 | 0 | 1 537 526 | 2 114 242 | 0 | 2 114 242 | 8 257 170 | 0 | 8 257 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91211 | 69 | 0 | 69 | 0 | 0 | 0 | 14 | 0 | 14 | 83 | 0 | 83 |
91311 | 2 741 834 | 0 | 2 741 834 | 95 008 | 0 | 95 008 | 84 145 | 0 | 84 145 | 2 730 971 | 0 | 2 730 971 |
91312 | 5 571 595 | 193 | 5 571 788 | 899 930 | 5 | 899 935 | 451 347 | 8 | 451 355 | 5 123 012 | 196 | 5 123 208 |
91315 | 19 681 | 0 | 19 681 | 5 572 | 0 | 5 572 | 58 500 | 0 | 58 500 | 72 609 | 0 | 72 609 |
91316 | 28 502 | 0 | 28 502 | 10 156 | 0 | 10 156 | 14 450 | 0 | 14 450 | 32 796 | 0 | 32 796 |
91317 | 437 571 | 0 | 437 571 | 1 098 357 | 0 | 1 098 357 | 926 186 | 0 | 926 186 | 265 400 | 0 | 265 400 |
91507 | 31 991 | 0 | 31 991 | 4 306 | 0 | 4 306 | 58 | 0 | 58 | 27 743 | 0 | 27 743 |
91508 | 2 450 | 0 | 2 450 | 780 | 0 | 780 | 2 690 | 0 | 2 690 | 4 360 | 0 | 4 360 |
99999 | 6 141 847 | 0 | 6 141 847 | 193 973 | 0 | 193 973 | 733 737 | 0 | 733 737 | 6 681 611 | 0 | 6 681 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 586 623,0000 | 0 | 0 | 236 924,0000 | 0 | 0 | 286 959,0000 | 0 | 0 | 10 536 588,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50 035,0000 | 0 | 0 | 50 030,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 446 623,0000 | 0 | 0 | 236 949,0000 | 0 | 0 | 236 919,0000 | 0 | 0 | 10 446 593,0000 |
98070 | 0 | 0 | 140 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
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