Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 7 503 | 0 | 7 503 | 426 | 0 | 426 | 680 | 0 | 680 | 7 249 | 0 | 7 249 |
20202 | 95 421 | 21 577 | 116 998 | 1 316 545 | 42 759 | 1 359 304 | 1 301 213 | 39 846 | 1 341 059 | 110 753 | 24 490 | 135 243 |
20208 | 49 694 | 0 | 49 694 | 381 317 | 0 | 381 317 | 382 549 | 0 | 382 549 | 48 462 | 0 | 48 462 |
20209 | 2 200 | 0 | 2 200 | 421 124 | 17 744 | 438 868 | 423 324 | 17 744 | 441 068 | 0 | 0 | 0 |
30102 | 72 719 | 0 | 72 719 | 4 613 084 | 0 | 4 613 084 | 4 592 623 | 0 | 4 592 623 | 93 180 | 0 | 93 180 |
30110 | 25 651 | 43 151 | 68 802 | 976 610 | 231 976 | 1 208 586 | 851 962 | 248 537 | 1 100 499 | 150 299 | 26 590 | 176 889 |
30202 | 62 813 | 0 | 62 813 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 61 586 | 0 | 61 586 |
30204 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 250 | 0 | 250 | 2 964 | 0 | 2 964 |
30210 | 0 | 0 | 0 | 67 282 | 0 | 67 282 | 67 282 | 0 | 67 282 | 0 | 0 | 0 |
30213 | 10 355 | 3 719 | 14 074 | 177 272 | 5 370 | 182 642 | 175 597 | 5 871 | 181 468 | 12 030 | 3 218 | 15 248 |
30221 | 0 | 0 | 0 | 1 216 900 | 41 958 | 1 258 858 | 1 216 900 | 41 958 | 1 258 858 | 0 | 0 | 0 |
30233 | 2 857 | 0 | 2 857 | 193 262 | 28 | 193 290 | 185 876 | 28 | 185 904 | 10 243 | 0 | 10 243 |
30602 | 170 | 4 | 174 | 415 365 | 0 | 415 365 | 415 365 | 0 | 415 365 | 170 | 4 | 174 |
32201 | 0 | 487 | 487 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 492 | 492 |
32401 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32501 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45201 | 120 994 | 0 | 120 994 | 366 662 | 0 | 366 662 | 321 935 | 0 | 321 935 | 165 721 | 0 | 165 721 |
45203 | 37 000 | 0 | 37 000 | 115 255 | 0 | 115 255 | 38 504 | 0 | 38 504 | 113 751 | 0 | 113 751 |
45204 | 112 447 | 0 | 112 447 | 88 904 | 0 | 88 904 | 53 731 | 0 | 53 731 | 147 620 | 0 | 147 620 |
45205 | 43 401 | 0 | 43 401 | 50 867 | 0 | 50 867 | 18 029 | 0 | 18 029 | 76 239 | 0 | 76 239 |
45206 | 944 417 | 0 | 944 417 | 144 117 | 0 | 144 117 | 156 867 | 0 | 156 867 | 931 667 | 0 | 931 667 |
45207 | 745 475 | 0 | 745 475 | 14 840 | 0 | 14 840 | 14 779 | 0 | 14 779 | 745 536 | 0 | 745 536 |
45208 | 221 504 | 0 | 221 504 | 8 550 | 0 | 8 550 | 1 391 | 0 | 1 391 | 228 663 | 0 | 228 663 |
45401 | 492 | 0 | 492 | 303 | 0 | 303 | 300 | 0 | 300 | 495 | 0 | 495 |
45406 | 34 190 | 0 | 34 190 | 9 569 | 0 | 9 569 | 11 192 | 0 | 11 192 | 32 567 | 0 | 32 567 |
45407 | 53 304 | 0 | 53 304 | 350 | 0 | 350 | 2 236 | 0 | 2 236 | 51 418 | 0 | 51 418 |
45408 | 8 541 | 0 | 8 541 | 0 | 0 | 0 | 103 | 0 | 103 | 8 438 | 0 | 8 438 |
45505 | 194 | 0 | 194 | 0 | 0 | 0 | 33 | 0 | 33 | 161 | 0 | 161 |
45506 | 12 393 | 0 | 12 393 | 1 870 | 0 | 1 870 | 1 590 | 0 | 1 590 | 12 673 | 0 | 12 673 |
45507 | 1 516 278 | 0 | 1 516 278 | 166 723 | 0 | 166 723 | 74 875 | 0 | 74 875 | 1 608 126 | 0 | 1 608 126 |
45509 | 1 706 | 0 | 1 706 | 3 665 | 0 | 3 665 | 3 804 | 0 | 3 804 | 1 567 | 0 | 1 567 |
45706 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
45812 | 135 099 | 0 | 135 099 | 1 312 | 0 | 1 312 | 2 939 | 0 | 2 939 | 133 472 | 0 | 133 472 |
45814 | 8 423 | 0 | 8 423 | 284 | 0 | 284 | 100 | 0 | 100 | 8 607 | 0 | 8 607 |
45815 | 25 387 | 0 | 25 387 | 627 | 0 | 627 | 660 | 0 | 660 | 25 354 | 0 | 25 354 |
45912 | 2 875 | 0 | 2 875 | 264 | 0 | 264 | 264 | 0 | 264 | 2 875 | 0 | 2 875 |
45914 | 184 | 0 | 184 | 32 | 0 | 32 | 0 | 0 | 0 | 216 | 0 | 216 |
45915 | 473 | 0 | 473 | 325 | 0 | 325 | 424 | 0 | 424 | 374 | 0 | 374 |
47002 | 118 | 0 | 118 | 183 719 | 0 | 183 719 | 183 765 | 0 | 183 765 | 72 | 0 | 72 |
47408 | 189 207 | 0 | 189 207 | 1 824 499 | 212 458 | 2 036 957 | 1 678 017 | 212 458 | 1 890 475 | 335 689 | 0 | 335 689 |
47423 | 144 456 | 72 | 144 528 | 1 165 491 | 8 494 | 1 173 985 | 1 284 979 | 8 550 | 1 293 529 | 24 968 | 16 | 24 984 |
47427 | 24 393 | 148 | 24 541 | 31 807 | 50 | 31 857 | 24 126 | 16 | 24 142 | 32 074 | 182 | 32 256 |
47801 | 61 392 | 0 | 61 392 | 4 | 0 | 4 | 154 | 0 | 154 | 61 242 | 0 | 61 242 |
47802 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
50207 | 217 499 | 0 | 217 499 | 214 810 | 0 | 214 810 | 267 079 | 0 | 267 079 | 165 230 | 0 | 165 230 |
50218 | 0 | 0 | 0 | 213 528 | 0 | 213 528 | 213 528 | 0 | 213 528 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
50307 | 71 338 | 0 | 71 338 | 450 | 0 | 450 | 0 | 0 | 0 | 71 788 | 0 | 71 788 |
50311 | 0 | 15 837 | 15 837 | 0 | 1 979 | 1 979 | 0 | 1 671 | 1 671 | 0 | 16 145 | 16 145 |
50505 | 0 | 44 758 | 44 758 | 0 | 4 368 | 4 368 | 0 | 3 413 | 3 413 | 0 | 45 713 | 45 713 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
50706 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
50721 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 0 | 65 |
51401 | 24 737 | 0 | 24 737 | 263 | 0 | 263 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 169 588 | 0 | 169 588 | 49 866 | 0 | 49 866 | 119 722 | 0 | 119 722 |
51403 | 207 348 | 0 | 207 348 | 227 383 | 0 | 227 383 | 257 132 | 0 | 257 132 | 177 599 | 0 | 177 599 |
51404 | 440 103 | 8 009 | 448 112 | 99 399 | 943 | 100 342 | 292 143 | 845 | 292 988 | 247 359 | 8 107 | 255 466 |
51405 | 291 510 | 29 629 | 321 139 | 39 161 | 10 065 | 49 226 | 194 748 | 3 397 | 198 145 | 135 923 | 36 297 | 172 220 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51504 | 0 | 0 | 0 | 147 406 | 0 | 147 406 | 0 | 0 | 0 | 147 406 | 0 | 147 406 |
51505 | 144 703 | 0 | 144 703 | 1 116 | 0 | 1 116 | 145 819 | 0 | 145 819 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 30 589 | 0 | 30 589 | 30 589 | 0 | 30 589 | 0 | 0 | 0 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 30 315 | 0 | 30 315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 315 | 0 | 30 315 |
60302 | 179 | 0 | 179 | 14 359 | 0 | 14 359 | 408 | 0 | 408 | 14 130 | 0 | 14 130 |
60306 | 5 | 0 | 5 | 3 749 | 0 | 3 749 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 567 | 0 | 567 | 549 | 0 | 549 | 119 | 0 | 119 |
60310 | 55 | 0 | 55 | 1 248 | 0 | 1 248 | 1 241 | 0 | 1 241 | 62 | 0 | 62 |
60312 | 8 534 | 0 | 8 534 | 14 481 | 0 | 14 481 | 16 301 | 0 | 16 301 | 6 714 | 0 | 6 714 |
60314 | 0 | 182 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 182 |
60323 | 31 | 0 | 31 | 67 | 0 | 67 | 82 | 0 | 82 | 16 | 0 | 16 |
60401 | 98 810 | 0 | 98 810 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 101 180 | 0 | 101 180 |
60410 | 42 084 | 0 | 42 084 | 442 | 0 | 442 | 3 496 | 0 | 3 496 | 39 030 | 0 | 39 030 |
60411 | 35 777 | 0 | 35 777 | 3 496 | 0 | 3 496 | 441 | 0 | 441 | 38 832 | 0 | 38 832 |
60412 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 0 | 0 | 0 | 11 502 | 0 | 11 502 |
60413 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 0 | 0 | 0 | 5 181 | 0 | 5 181 |
60701 | 3 655 | 0 | 3 655 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 3 655 | 0 | 3 655 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 432 | 0 | 432 | 86 | 0 | 86 | 67 | 0 | 67 | 451 | 0 | 451 |
61008 | 68 | 0 | 68 | 792 | 0 | 792 | 785 | 0 | 785 | 75 | 0 | 75 |
61009 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
61011 | 302 634 | 0 | 302 634 | 32 930 | 0 | 32 930 | 1 870 | 0 | 1 870 | 333 694 | 0 | 333 694 |
61209 | 0 | 0 | 0 | 58 083 | 0 | 58 083 | 58 083 | 0 | 58 083 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 053 076 | 0 | 1 053 076 | 1 053 076 | 0 | 1 053 076 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61403 | 8 994 | 0 | 8 994 | 202 | 0 | 202 | 522 | 0 | 522 | 8 674 | 0 | 8 674 |
70606 | 718 894 | 0 | 718 894 | 158 403 | 0 | 158 403 | 704 | 0 | 704 | 876 593 | 0 | 876 593 |
70607 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
70608 | 79 397 | 0 | 79 397 | 32 544 | 0 | 32 544 | 0 | 0 | 0 | 111 941 | 0 | 111 941 |
70611 | 13 784 | 0 | 13 784 | 2 757 | 0 | 2 757 | 13 800 | 0 | 13 800 | 2 741 | 0 | 2 741 |
Итого по активу (баланс) | 7 651 138 | 167 573 | 7 818 711 | 16 485 590 | 578 249 | 17 063 839 | 16 123 724 | 584 386 | 16 708 110 | 8 013 004 | 161 436 | 8 174 440 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
10603 | 62 | 0 | 62 | 0 | 0 | 0 | 21 | 0 | 21 | 83 | 0 | 83 |
10701 | 56 040 | 0 | 56 040 | 0 | 0 | 0 | 0 | 0 | 0 | 56 040 | 0 | 56 040 |
10801 | 240 828 | 0 | 240 828 | 0 | 0 | 0 | 0 | 0 | 0 | 240 828 | 0 | 240 828 |
30109 | 0 | 299 | 299 | 0 | 32 | 32 | 0 | 35 | 35 | 0 | 302 | 302 |
30126 | 255 | 0 | 255 | 2 087 | 0 | 2 087 | 2 258 | 0 | 2 258 | 426 | 0 | 426 |
30220 | 0 | 0 | 0 | 6 431 | 0 | 6 431 | 6 431 | 0 | 6 431 | 0 | 0 | 0 |
30223 | 150 | 0 | 150 | 23 749 | 0 | 23 749 | 26 017 | 0 | 26 017 | 2 418 | 0 | 2 418 |
30226 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30232 | 5 208 | 0 | 5 208 | 172 683 | 284 | 172 967 | 181 644 | 284 | 181 928 | 14 169 | 0 | 14 169 |
30607 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 723 | 0 | 1 723 | 1 | 0 | 1 |
31302 | 40 000 | 0 | 40 000 | 385 000 | 0 | 385 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 146 130 | 0 | 146 130 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 144 680 | 0 | 144 680 |
32211 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
32403 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32505 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40602 | 102 711 | 0 | 102 711 | 91 029 | 0 | 91 029 | 324 156 | 0 | 324 156 | 335 838 | 0 | 335 838 |
40603 | 47 045 | 0 | 47 045 | 46 080 | 0 | 46 080 | 105 098 | 0 | 105 098 | 106 063 | 0 | 106 063 |
40701 | 14 552 | 0 | 14 552 | 16 952 | 0 | 16 952 | 19 896 | 0 | 19 896 | 17 496 | 0 | 17 496 |
40702 | 991 144 | 7 003 | 998 147 | 4 155 392 | 240 458 | 4 395 850 | 4 046 886 | 239 308 | 4 286 194 | 882 638 | 5 853 | 888 491 |
40703 | 28 417 | 0 | 28 417 | 68 300 | 0 | 68 300 | 68 046 | 0 | 68 046 | 28 163 | 0 | 28 163 |
40802 | 20 386 | 0 | 20 386 | 154 875 | 207 | 155 082 | 163 452 | 207 | 163 659 | 28 963 | 0 | 28 963 |
40807 | 13 789 | 8 113 | 21 902 | 5 012 | 891 | 5 903 | 0 | 1 803 | 1 803 | 8 777 | 9 025 | 17 802 |
40817 | 429 265 | 1 033 | 430 298 | 607 240 | 1 888 | 609 128 | 618 163 | 1 874 | 620 037 | 440 188 | 1 019 | 441 207 |
40820 | 286 | 589 | 875 | 12 419 | 1 696 | 14 115 | 12 650 | 1 664 | 14 314 | 517 | 557 | 1 074 |
40821 | 254 | 0 | 254 | 303 731 | 0 | 303 731 | 304 065 | 0 | 304 065 | 588 | 0 | 588 |
40905 | 60 | 0 | 60 | 8 367 | 0 | 8 367 | 8 363 | 0 | 8 363 | 56 | 0 | 56 |
40909 | 0 | 0 | 0 | 2 716 | 2 099 | 4 815 | 2 716 | 2 099 | 4 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 792 | 952 | 160 | 792 | 952 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 96 508 | 0 | 96 508 | 96 559 | 0 | 96 559 | 83 | 0 | 83 |
40912 | 1 | 4 | 5 | 4 656 | 3 430 | 8 086 | 4 656 | 3 430 | 8 086 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 7 482 | 3 366 | 10 848 | 7 482 | 3 366 | 10 848 | 5 | 0 | 5 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42105 | 16 963 | 0 | 16 963 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
42106 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 600 | 0 | 600 | 23 499 | 0 | 23 499 |
42107 | 13 152 | 0 | 13 152 | 14 | 0 | 14 | 0 | 0 | 0 | 13 138 | 0 | 13 138 |
42206 | 4 374 | 0 | 4 374 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 12 347 | 65 | 12 412 | 7 649 | 4 144 | 11 793 | 7 718 | 4 144 | 11 862 | 12 416 | 65 | 12 481 |
42303 | 35 337 | 0 | 35 337 | 24 858 | 0 | 24 858 | 28 877 | 0 | 28 877 | 39 356 | 0 | 39 356 |
42304 | 183 842 | 17 638 | 201 480 | 41 182 | 4 723 | 45 905 | 21 757 | 2 148 | 23 905 | 164 417 | 15 063 | 179 480 |
42305 | 378 313 | 83 263 | 461 576 | 27 627 | 10 832 | 38 459 | 6 201 | 11 941 | 18 142 | 356 887 | 84 372 | 441 259 |
42306 | 1 806 535 | 43 148 | 1 849 683 | 112 568 | 7 734 | 120 302 | 54 858 | 8 004 | 62 862 | 1 748 825 | 43 418 | 1 792 243 |
42307 | 656 444 | 0 | 656 444 | 18 007 | 0 | 18 007 | 79 721 | 0 | 79 721 | 718 158 | 0 | 718 158 |
42604 | 41 | 823 | 864 | 0 | 87 | 87 | 0 | 98 | 98 | 41 | 834 | 875 |
42606 | 811 | 0 | 811 | 10 | 0 | 10 | 12 | 0 | 12 | 813 | 0 | 813 |
42607 | 154 | 0 | 154 | 1 | 0 | 1 | 40 | 0 | 40 | 193 | 0 | 193 |
43702 | 0 | 0 | 0 | 180 001 | 0 | 180 001 | 180 001 | 0 | 180 001 | 0 | 0 | 0 |
43807 | 215 670 | 0 | 215 670 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 212 714 | 0 | 212 714 |
45215 | 129 272 | 0 | 129 272 | 43 078 | 0 | 43 078 | 49 826 | 0 | 49 826 | 136 020 | 0 | 136 020 |
45415 | 11 547 | 0 | 11 547 | 402 | 0 | 402 | 1 045 | 0 | 1 045 | 12 190 | 0 | 12 190 |
45515 | 16 493 | 0 | 16 493 | 1 660 | 0 | 1 660 | 2 784 | 0 | 2 784 | 17 617 | 0 | 17 617 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 156 935 | 0 | 156 935 | 1 007 | 0 | 1 007 | 6 731 | 0 | 6 731 | 162 659 | 0 | 162 659 |
45918 | 3 159 | 0 | 3 159 | 47 | 0 | 47 | 127 | 0 | 127 | 3 239 | 0 | 3 239 |
47008 | 1 | 0 | 1 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 833 875 | 203 463 | 2 037 338 | 1 833 875 | 203 463 | 2 037 338 | 0 | 0 | 0 |
47411 | 41 239 | 236 | 41 475 | 14 589 | 240 | 14 829 | 10 131 | 225 | 10 356 | 36 781 | 221 | 37 002 |
47416 | 1 990 | 0 | 1 990 | 6 480 | 0 | 6 480 | 4 904 | 0 | 4 904 | 414 | 0 | 414 |
47422 | 55 348 | 68 | 55 416 | 1 102 881 | 9 061 | 1 111 942 | 1 111 541 | 9 446 | 1 120 987 | 64 008 | 453 | 64 461 |
47425 | 26 157 | 0 | 26 157 | 30 447 | 0 | 30 447 | 25 514 | 0 | 25 514 | 21 224 | 0 | 21 224 |
47426 | 10 888 | 0 | 10 888 | 905 | 0 | 905 | 3 420 | 0 | 3 420 | 13 403 | 0 | 13 403 |
47804 | 7 121 | 0 | 7 121 | 43 | 0 | 43 | 10 | 0 | 10 | 7 088 | 0 | 7 088 |
50220 | 877 | 0 | 877 | 518 | 0 | 518 | 335 | 0 | 335 | 694 | 0 | 694 |
50319 | 475 | 0 | 475 | 50 | 0 | 50 | 59 | 0 | 59 | 484 | 0 | 484 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 44 758 | 0 | 44 758 | 3 413 | 0 | 3 413 | 4 368 | 0 | 4 368 | 45 713 | 0 | 45 713 |
50620 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
50720 | 6 626 | 0 | 6 626 | 162 | 0 | 162 | 91 | 0 | 91 | 6 555 | 0 | 6 555 |
51410 | 52 046 | 0 | 52 046 | 2 837 | 0 | 2 837 | 990 | 0 | 990 | 50 199 | 0 | 50 199 |
51510 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 |
52303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 6 721 | 0 | 6 721 | 8 363 | 0 | 8 363 | 1 642 | 0 | 1 642 |
60305 | 5 407 | 0 | 5 407 | 16 107 | 0 | 16 107 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
60309 | 3 842 | 0 | 3 842 | 1 | 0 | 1 | 2 073 | 0 | 2 073 | 5 914 | 0 | 5 914 |
60311 | 49 | 0 | 49 | 511 | 0 | 511 | 580 | 0 | 580 | 118 | 0 | 118 |
60322 | 625 | 0 | 625 | 1 601 | 0 | 1 601 | 1 788 | 0 | 1 788 | 812 | 0 | 812 |
60324 | 347 | 0 | 347 | 29 | 0 | 29 | 19 | 0 | 19 | 337 | 0 | 337 |
60348 | 10 307 | 0 | 10 307 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 12 368 | 0 | 12 368 |
60601 | 60 569 | 0 | 60 569 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 61 884 | 0 | 61 884 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61012 | 3 475 | 0 | 3 475 | 45 | 0 | 45 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61301 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 93 | 0 | 93 | 0 | 0 | 0 | 57 | 0 | 57 | 150 | 0 | 150 |
70601 | 721 460 | 0 | 721 460 | 148 | 0 | 148 | 163 491 | 0 | 163 491 | 884 803 | 0 | 884 803 |
70603 | 79 955 | 0 | 79 955 | 0 | 0 | 0 | 32 689 | 0 | 32 689 | 112 644 | 0 | 112 644 |
Итого по пассиву (баланс) | 7 656 429 | 162 282 | 7 818 711 | 9 764 923 | 495 427 | 10 260 350 | 10 121 748 | 494 331 | 10 616 079 | 8 013 254 | 161 186 | 8 174 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 2 765 | 0 | 2 765 |
90901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
90902 | 159 937 | 0 | 159 937 | 27 348 | 0 | 27 348 | 74 753 | 0 | 74 753 | 112 532 | 0 | 112 532 |
91104 | 0 | 32 | 32 | 0 | 67 | 67 | 0 | 99 | 99 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
91411 | 61 953 | 0 | 61 953 | 95 433 | 0 | 95 433 | 157 386 | 0 | 157 386 | 0 | 0 | 0 |
91412 | 33 140 | 0 | 33 140 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 31 130 | 0 | 31 130 |
91414 | 8 007 501 | 214 | 8 007 715 | 295 877 | 25 | 295 902 | 93 083 | 22 | 93 105 | 8 210 295 | 217 | 8 210 512 |
91418 | 64 125 | 0 | 64 125 | 0 | 0 | 0 | 150 | 0 | 150 | 63 975 | 0 | 63 975 |
91501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 19 279 | 0 | 19 279 | 820 | 0 | 820 | 457 | 0 | 457 | 19 642 | 0 | 19 642 |
91704 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
91802 | 12 163 | 0 | 12 163 | 0 | 0 | 0 | 0 | 0 | 0 | 12 163 | 0 | 12 163 |
91803 | 3 819 | 0 | 3 819 | 51 | 0 | 51 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
99998 | 8 799 029 | 0 | 8 799 029 | 1 540 913 | 0 | 1 540 913 | 1 276 074 | 0 | 1 276 074 | 9 063 868 | 0 | 9 063 868 |
Итого по активу (баланс) | 17 171 486 | 246 | 17 171 732 | 1 960 465 | 92 | 1 960 557 | 1 605 719 | 121 | 1 605 840 | 17 526 232 | 217 | 17 526 449 |
Пассив | ||||||||||||
91311 | 3 080 635 | 0 | 3 080 635 | 100 134 | 0 | 100 134 | 185 343 | 0 | 185 343 | 3 165 844 | 0 | 3 165 844 |
91312 | 5 180 524 | 208 | 5 180 732 | 204 555 | 22 | 204 577 | 326 312 | 24 | 326 336 | 5 302 281 | 210 | 5 302 491 |
91315 | 134 392 | 0 | 134 392 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 136 142 | 0 | 136 142 |
91316 | 44 455 | 0 | 44 455 | 56 682 | 0 | 56 682 | 39 298 | 0 | 39 298 | 27 071 | 0 | 27 071 |
91317 | 327 294 | 0 | 327 294 | 914 680 | 0 | 914 680 | 987 705 | 0 | 987 705 | 400 319 | 0 | 400 319 |
91507 | 28 613 | 0 | 28 613 | 0 | 0 | 0 | 480 | 0 | 480 | 29 093 | 0 | 29 093 |
91508 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
99999 | 8 372 703 | 0 | 8 372 703 | 329 359 | 0 | 329 359 | 419 237 | 0 | 419 237 | 8 462 581 | 0 | 8 462 581 |
Итого по пассиву (баланс) | 17 171 524 | 208 | 17 171 732 | 1 605 410 | 22 | 1 605 432 | 1 960 125 | 24 | 1 960 149 | 17 526 239 | 210 | 17 526 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 429 385,0000 | 0 | 0 | 211 770,0000 | 0 | 0 | 261 801,0000 | 0 | 0 | 11 379 354,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 429 390,0000 | 0 | 0 | 211 835,0000 | 0 | 0 | 261 866,0000 | 0 | 0 | 11 379 359,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 319 280,0000 | 0 | 0 | 262 314,0000 | 0 | 0 | 212 788,0000 | 0 | 0 | 11 269 754,0000 |
98070 | 0 | 0 | 110 105,0000 | 0 | 0 | 1 014,0000 | 0 | 0 | 509,0000 | 0 | 0 | 109 600,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 429 390,0000 | 0 | 0 | 263 328,0000 | 0 | 0 | 213 297,0000 | 0 | 0 | 11 379 359,0000 |
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