Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | ||||||||||||
10502 | 0 | 0 | 0 | 15 245 | 0 | 15 245 | 0 | 0 | 0 | 15 245 | 0 | 15 245 |
10605 | 9 541 | 0 | 9 541 | 2 147 | 0 | 2 147 | 1 009 | 0 | 1 009 | 10 679 | 0 | 10 679 |
20202 | 83 718 | 31 480 | 115 198 | 1 756 792 | 28 418 | 1 785 210 | 1 756 822 | 28 989 | 1 785 811 | 83 688 | 30 909 | 114 597 |
20208 | 92 924 | 0 | 92 924 | 353 344 | 0 | 353 344 | 368 400 | 0 | 368 400 | 77 868 | 0 | 77 868 |
20209 | 14 016 | 0 | 14 016 | 1 238 492 | 11 379 | 1 249 871 | 1 241 169 | 11 379 | 1 252 548 | 11 339 | 0 | 11 339 |
30102 | 176 062 | 0 | 176 062 | 3 161 865 | 0 | 3 161 865 | 3 129 676 | 0 | 3 129 676 | 208 251 | 0 | 208 251 |
30110 | 16 876 | 103 419 | 120 295 | 774 633 | 18 448 | 793 081 | 716 347 | 29 539 | 745 886 | 75 162 | 92 328 | 167 490 |
30202 | 36 064 | 0 | 36 064 | 47 | 0 | 47 | 0 | 0 | 0 | 36 111 | 0 | 36 111 |
30204 | 1 977 | 0 | 1 977 | 41 | 0 | 41 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
30210 | 0 | 0 | 0 | 17 410 | 0 | 17 410 | 17 410 | 0 | 17 410 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 760 853 | 5 017 | 765 870 | 760 853 | 5 017 | 765 870 | 0 | 0 | 0 |
30233 | 1 995 | 123 | 2 118 | 295 401 | 2 102 | 297 503 | 296 201 | 2 136 | 298 337 | 1 195 | 89 | 1 284 |
30413 | 163 | 0 | 163 | 0 | 0 | 0 | 10 | 0 | 10 | 153 | 0 | 153 |
30602 | 1 | 640 | 641 | 256 347 | 27 | 256 374 | 256 118 | 34 | 256 152 | 230 | 633 | 863 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 205 000 | 0 | 205 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32201 | 0 | 7 239 | 7 239 | 0 | 307 | 307 | 0 | 337 | 337 | 0 | 7 209 | 7 209 |
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 |
44908 | 56 000 | 0 | 56 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
45106 | 559 | 0 | 559 | 0 | 0 | 0 | 559 | 0 | 559 | 0 | 0 | 0 |
45107 | 3 236 | 0 | 3 236 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
45108 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 0 | 0 | 0 | 3 431 | 0 | 3 431 |
45201 | 166 934 | 0 | 166 934 | 261 818 | 0 | 261 818 | 265 420 | 0 | 265 420 | 163 332 | 0 | 163 332 |
45203 | 16 583 | 0 | 16 583 | 19 540 | 0 | 19 540 | 22 992 | 0 | 22 992 | 13 131 | 0 | 13 131 |
45204 | 94 892 | 0 | 94 892 | 72 631 | 0 | 72 631 | 80 124 | 0 | 80 124 | 87 399 | 0 | 87 399 |
45205 | 153 658 | 0 | 153 658 | 21 831 | 0 | 21 831 | 22 588 | 0 | 22 588 | 152 901 | 0 | 152 901 |
45206 | 903 591 | 0 | 903 591 | 141 610 | 0 | 141 610 | 108 694 | 0 | 108 694 | 936 507 | 0 | 936 507 |
45207 | 52 701 | 0 | 52 701 | 1 958 | 0 | 1 958 | 6 446 | 0 | 6 446 | 48 213 | 0 | 48 213 |
45208 | 503 013 | 0 | 503 013 | 2 730 | 0 | 2 730 | 5 356 | 0 | 5 356 | 500 387 | 0 | 500 387 |
45307 | 555 | 0 | 555 | 0 | 0 | 0 | 55 | 0 | 55 | 500 | 0 | 500 |
45406 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 881 | 0 | 881 | 15 818 | 0 | 15 818 |
45407 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 4 173 | 0 | 4 173 |
45408 | 77 063 | 0 | 77 063 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 75 429 | 0 | 75 429 |
45505 | 953 | 0 | 953 | 0 | 0 | 0 | 104 | 0 | 104 | 849 | 0 | 849 |
45506 | 34 207 | 0 | 34 207 | 870 | 0 | 870 | 3 852 | 0 | 3 852 | 31 225 | 0 | 31 225 |
45507 | 1 591 961 | 0 | 1 591 961 | 31 472 | 0 | 31 472 | 48 656 | 0 | 48 656 | 1 574 777 | 0 | 1 574 777 |
45509 | 22 363 | 0 | 22 363 | 6 834 | 0 | 6 834 | 7 616 | 0 | 7 616 | 21 581 | 0 | 21 581 |
45812 | 33 014 | 0 | 33 014 | 1 945 | 0 | 1 945 | 1 917 | 0 | 1 917 | 33 042 | 0 | 33 042 |
45814 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45815 | 40 241 | 0 | 40 241 | 4 480 | 0 | 4 480 | 4 388 | 0 | 4 388 | 40 333 | 0 | 40 333 |
45912 | 1 546 | 0 | 1 546 | 2 221 | 0 | 2 221 | 2 242 | 0 | 2 242 | 1 525 | 0 | 1 525 |
45915 | 2 407 | 0 | 2 407 | 1 045 | 0 | 1 045 | 1 203 | 0 | 1 203 | 2 249 | 0 | 2 249 |
47002 | 217 | 0 | 217 | 10 025 | 0 | 10 025 | 10 242 | 0 | 10 242 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 676 | 13 667 | 30 343 | 16 676 | 13 667 | 30 343 | 0 | 0 | 0 |
47423 | 107 511 | 0 | 107 511 | 1 803 158 | 6 568 | 1 809 726 | 1 800 185 | 6 568 | 1 806 753 | 110 484 | 0 | 110 484 |
47427 | 26 383 | 7 | 26 390 | 37 864 | 12 | 37 876 | 36 394 | 7 | 36 401 | 27 853 | 12 | 27 865 |
47801 | 368 449 | 0 | 368 449 | 68 | 0 | 68 | 2 795 | 0 | 2 795 | 365 722 | 0 | 365 722 |
50205 | 279 765 | 0 | 279 765 | 2 635 | 0 | 2 635 | 280 | 0 | 280 | 282 120 | 0 | 282 120 |
50206 | 55 690 | 0 | 55 690 | 441 | 0 | 441 | 10 606 | 0 | 10 606 | 45 525 | 0 | 45 525 |
50207 | 863 227 | 0 | 863 227 | 147 816 | 0 | 147 816 | 198 816 | 0 | 198 816 | 812 227 | 0 | 812 227 |
50211 | 0 | 27 805 | 27 805 | 0 | 1 226 | 1 226 | 0 | 1 641 | 1 641 | 0 | 27 390 | 27 390 |
50221 | 3 712 | 0 | 3 712 | 529 | 0 | 529 | 672 | 0 | 672 | 3 569 | 0 | 3 569 |
50505 | 31 227 | 0 | 31 227 | 0 | 0 | 0 | 0 | 0 | 0 | 31 227 | 0 | 31 227 |
50606 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50706 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
51401 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 10 037 | 0 | 10 037 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51408 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60202 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
60302 | 500 | 0 | 500 | 1 317 | 0 | 1 317 | 739 | 0 | 739 | 1 078 | 0 | 1 078 |
60306 | 482 | 0 | 482 | 132 | 0 | 132 | 0 | 0 | 0 | 614 | 0 | 614 |
60308 | 35 | 0 | 35 | 108 | 0 | 108 | 110 | 0 | 110 | 33 | 0 | 33 |
60310 | 114 | 0 | 114 | 813 | 0 | 813 | 815 | 0 | 815 | 112 | 0 | 112 |
60312 | 12 245 | 0 | 12 245 | 16 393 | 0 | 16 393 | 15 644 | 0 | 15 644 | 12 994 | 0 | 12 994 |
60314 | 0 | 92 | 92 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 93 | 93 |
60323 | 878 | 0 | 878 | 246 | 0 | 246 | 164 | 0 | 164 | 960 | 0 | 960 |
60336 | 1 961 | 0 | 1 961 | 1 051 | 0 | 1 051 | 2 149 | 0 | 2 149 | 863 | 0 | 863 |
60401 | 209 518 | 0 | 209 518 | 4 173 | 0 | 4 173 | 7 677 | 0 | 7 677 | 206 014 | 0 | 206 014 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60901 | 3 418 | 0 | 3 418 | 598 | 0 | 598 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
60906 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
61002 | 870 | 0 | 870 | 589 | 0 | 589 | 589 | 0 | 589 | 870 | 0 | 870 |
61008 | 180 | 0 | 180 | 928 | 0 | 928 | 893 | 0 | 893 | 215 | 0 | 215 |
61009 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 501 | 0 | 19 501 | 19 501 | 0 | 19 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 862 | 0 | 189 862 | 189 862 | 0 | 189 862 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 325 | 0 | 12 325 | 12 325 | 0 | 12 325 | 0 | 0 | 0 |
61403 | 712 | 0 | 712 | 189 | 0 | 189 | 464 | 0 | 464 | 437 | 0 | 437 |
61702 | 7 868 | 0 | 7 868 | 0 | 0 | 0 | 0 | 0 | 0 | 7 868 | 0 | 7 868 |
61905 | 65 571 | 0 | 65 571 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 61 366 | 0 | 61 366 |
61906 | 9 717 | 0 | 9 717 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
61907 | 112 568 | 0 | 112 568 | 1 700 | 0 | 1 700 | 2 165 | 0 | 2 165 | 112 103 | 0 | 112 103 |
61908 | 124 372 | 0 | 124 372 | 0 | 0 | 0 | 0 | 0 | 0 | 124 372 | 0 | 124 372 |
62101 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
62102 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
70606 | 1 765 283 | 0 | 1 765 283 | 168 987 | 0 | 168 987 | 741 | 0 | 741 | 1 933 529 | 0 | 1 933 529 |
70607 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70608 | 340 303 | 0 | 340 303 | 15 704 | 0 | 15 704 | 6 | 0 | 6 | 356 001 | 0 | 356 001 |
70611 | 11 848 | 0 | 11 848 | 1 191 | 0 | 1 191 | 1 318 | 0 | 1 318 | 11 721 | 0 | 11 721 |
70616 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 0 | 0 | 0 | 6 371 | 0 | 6 371 |
Итого по активу (баланс) | 8 824 658 | 170 805 | 8 995 463 | 12 019 494 | 87 179 | 12 106 673 | 11 820 626 | 99 321 | 11 919 947 | 9 023 526 | 158 663 | 9 182 189 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 15 245 | 0 | 15 245 | 15 245 | 0 | 15 245 | 662 843 | 0 | 662 843 |
10601 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
10603 | 3 712 | 0 | 3 712 | 672 | 0 | 672 | 529 | 0 | 529 | 3 569 | 0 | 3 569 |
10609 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
10701 | 76 816 | 0 | 76 816 | 0 | 0 | 0 | 0 | 0 | 0 | 76 816 | 0 | 76 816 |
10801 | 415 758 | 0 | 415 758 | 0 | 0 | 0 | 0 | 0 | 0 | 415 758 | 0 | 415 758 |
30126 | 641 | 0 | 641 | 710 | 0 | 710 | 757 | 0 | 757 | 688 | 0 | 688 |
30223 | 782 | 0 | 782 | 24 235 | 0 | 24 235 | 25 650 | 0 | 25 650 | 2 197 | 0 | 2 197 |
30226 | 2 | 0 | 2 | 676 | 0 | 676 | 677 | 0 | 677 | 3 | 0 | 3 |
30232 | 690 | 9 | 699 | 284 947 | 2 849 | 287 796 | 284 987 | 2 840 | 287 827 | 730 | 0 | 730 |
31309 | 58 818 | 0 | 58 818 | 21 764 | 0 | 21 764 | 0 | 0 | 0 | 37 054 | 0 | 37 054 |
32015 | 915 | 0 | 915 | 9 608 | 0 | 9 608 | 8 693 | 0 | 8 693 | 0 | 0 | 0 |
32211 | 362 | 0 | 362 | 17 | 0 | 17 | 15 | 0 | 15 | 360 | 0 | 360 |
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 |
406 | 113 915 | 0 | 113 915 | 114 325 | 0 | 114 325 | 90 081 | 0 | 90 081 | 89 671 | 0 | 89 671 |
407 | 274 396 | 5 927 | 280 323 | 2 544 219 | 13 504 | 2 557 723 | 2 611 628 | 7 630 | 2 619 258 | 341 805 | 53 | 341 858 |
408.1 | 23 430 | 0 | 23 430 | 675 457 | 0 | 675 457 | 671 427 | 0 | 671 427 | 19 400 | 0 | 19 400 |
408.2 | 370 191 | 4 875 | 375 066 | 434 609 | 3 754 | 438 363 | 392 434 | 380 | 392 814 | 328 016 | 1 501 | 329 517 |
40905 | 19 | 0 | 19 | 6 091 | 0 | 6 091 | 6 088 | 0 | 6 088 | 16 | 0 | 16 |
40907 | 0 | 0 | 0 | 39 806 | 0 | 39 806 | 39 806 | 0 | 39 806 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 312 | 1 435 | 6 747 | 5 312 | 1 435 | 6 747 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 281 | 573 | 1 854 | 1 281 | 573 | 1 854 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 75 359 | 0 | 75 359 | 75 359 | 0 | 75 359 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 105 | 1 376 | 8 481 | 7 105 | 1 376 | 8 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 365 | 400 | 4 765 | 4 365 | 400 | 4 765 | 0 | 0 | 0 |
42004 | 35 771 | 0 | 35 771 | 0 | 0 | 0 | 0 | 0 | 0 | 35 771 | 0 | 35 771 |
42103 | 8 400 | 0 | 8 400 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 4 900 | 0 | 4 900 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 31 550 | 0 | 31 550 | 0 | 0 | 0 | 850 | 0 | 850 | 32 400 | 0 | 32 400 |
42106 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
42107 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42204 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 5 856 | 112 | 5 968 | 1 519 | 3 824 | 5 343 | 2 026 | 3 822 | 5 848 | 6 363 | 110 | 6 473 |
42303 | 17 082 | 0 | 17 082 | 6 638 | 0 | 6 638 | 2 610 | 0 | 2 610 | 13 054 | 0 | 13 054 |
42304 | 120 175 | 13 539 | 133 714 | 19 436 | 817 | 20 253 | 9 033 | 773 | 9 806 | 109 772 | 13 495 | 123 267 |
42305 | 229 145 | 59 103 | 288 248 | 12 588 | 4 982 | 17 570 | 27 878 | 2 726 | 30 604 | 244 435 | 56 847 | 301 282 |
42306 | 2 340 770 | 85 449 | 2 426 219 | 77 119 | 7 013 | 84 132 | 102 776 | 7 245 | 110 021 | 2 366 427 | 85 681 | 2 452 108 |
42307 | 1 149 732 | 0 | 1 149 732 | 18 940 | 0 | 18 940 | 33 147 | 0 | 33 147 | 1 163 939 | 0 | 1 163 939 |
42604 | 0 | 41 | 41 | 0 | 651 | 651 | 0 | 650 | 650 | 0 | 40 | 40 |
42606 | 1 035 | 664 | 1 699 | 5 | 31 | 36 | 5 | 29 | 34 | 1 035 | 662 | 1 697 |
42607 | 4 022 | 0 | 4 022 | 146 | 0 | 146 | 73 | 0 | 73 | 3 949 | 0 | 3 949 |
43807 | 55 916 | 0 | 55 916 | 0 | 0 | 0 | 0 | 0 | 0 | 55 916 | 0 | 55 916 |
44915 | 13 703 | 0 | 13 703 | 11 872 | 0 | 11 872 | 1 635 | 0 | 1 635 | 3 466 | 0 | 3 466 |
45115 | 6 | 0 | 6 | 5 | 0 | 5 | 53 | 0 | 53 | 54 | 0 | 54 |
45215 | 134 168 | 0 | 134 168 | 10 952 | 0 | 10 952 | 13 148 | 0 | 13 148 | 136 364 | 0 | 136 364 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 1 140 | 0 | 1 140 | 53 | 0 | 53 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
45515 | 42 890 | 0 | 42 890 | 13 154 | 0 | 13 154 | 15 093 | 0 | 15 093 | 44 829 | 0 | 44 829 |
45818 | 69 840 | 0 | 69 840 | 4 270 | 0 | 4 270 | 4 571 | 0 | 4 571 | 70 141 | 0 | 70 141 |
45918 | 2 784 | 0 | 2 784 | 367 | 0 | 367 | 359 | 0 | 359 | 2 776 | 0 | 2 776 |
47407 | 0 | 0 | 0 | 23 623 | 6 676 | 30 299 | 23 623 | 6 676 | 30 299 | 0 | 0 | 0 |
47411 | 55 708 | 73 | 55 781 | 18 582 | 73 | 18 655 | 23 246 | 76 | 23 322 | 60 372 | 76 | 60 448 |
47416 | 243 | 0 | 243 | 13 616 | 0 | 13 616 | 13 449 | 0 | 13 449 | 76 | 0 | 76 |
47422 | 36 150 | 0 | 36 150 | 1 277 830 | 6 593 | 1 284 423 | 1 271 408 | 6 593 | 1 278 001 | 29 728 | 0 | 29 728 |
47425 | 28 999 | 0 | 28 999 | 33 855 | 0 | 33 855 | 33 719 | 0 | 33 719 | 28 863 | 0 | 28 863 |
47426 | 585 | 0 | 585 | 518 | 0 | 518 | 1 075 | 0 | 1 075 | 1 142 | 0 | 1 142 |
47804 | 3 287 | 0 | 3 287 | 461 | 0 | 461 | 378 | 0 | 378 | 3 204 | 0 | 3 204 |
50220 | 3 626 | 0 | 3 626 | 983 | 0 | 983 | 2 128 | 0 | 2 128 | 4 771 | 0 | 4 771 |
50507 | 31 227 | 0 | 31 227 | 0 | 0 | 0 | 0 | 0 | 0 | 31 227 | 0 | 31 227 |
50620 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
50720 | 5 915 | 0 | 5 915 | 25 | 0 | 25 | 18 | 0 | 18 | 5 908 | 0 | 5 908 |
51410 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
60105 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
60301 | 2 171 | 0 | 2 171 | 10 575 | 0 | 10 575 | 9 715 | 0 | 9 715 | 1 311 | 0 | 1 311 |
60305 | 15 434 | 0 | 15 434 | 10 985 | 0 | 10 985 | 19 417 | 0 | 19 417 | 23 866 | 0 | 23 866 |
60309 | 7 830 | 0 | 7 830 | 7 831 | 0 | 7 831 | 2 451 | 0 | 2 451 | 2 450 | 0 | 2 450 |
60311 | 277 | 0 | 277 | 892 | 0 | 892 | 893 | 0 | 893 | 278 | 0 | 278 |
60322 | 1 074 | 0 | 1 074 | 28 344 | 0 | 28 344 | 28 491 | 0 | 28 491 | 1 221 | 0 | 1 221 |
60324 | 814 | 0 | 814 | 1 182 | 0 | 1 182 | 2 228 | 0 | 2 228 | 1 860 | 0 | 1 860 |
60335 | 2 239 | 0 | 2 239 | 3 756 | 0 | 3 756 | 3 983 | 0 | 3 983 | 2 466 | 0 | 2 466 |
60349 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 0 | 0 | 0 | 7 480 | 0 | 7 480 |
60414 | 112 066 | 0 | 112 066 | 4 277 | 0 | 4 277 | 3 826 | 0 | 3 826 | 111 615 | 0 | 111 615 |
60903 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 148 | 0 | 148 | 1 253 | 0 | 1 253 |
61301 | 3 108 | 0 | 3 108 | 395 | 0 | 395 | 278 | 0 | 278 | 2 991 | 0 | 2 991 |
61304 | 89 | 0 | 89 | 26 | 0 | 26 | 0 | 0 | 0 | 63 | 0 | 63 |
61501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
62103 | 919 | 0 | 919 | 919 | 0 | 919 | 919 | 0 | 919 | 919 | 0 | 919 |
70601 | 1 807 753 | 0 | 1 807 753 | 58 | 0 | 58 | 171 401 | 0 | 171 401 | 1 979 096 | 0 | 1 979 096 |
70602 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
70603 | 339 780 | 0 | 339 780 | 3 | 0 | 3 | 15 666 | 0 | 15 666 | 355 443 | 0 | 355 443 |
Итого по пассиву (баланс) | 8 825 671 | 169 792 | 8 995 463 | 5 886 607 | 54 551 | 5 941 158 | 6 084 660 | 43 224 | 6 127 884 | 9 023 724 | 158 465 | 9 182 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 29 813 | 0 | 29 813 | 29 813 | 0 | 29 813 | 0 | 0 | 0 |
90902 | 1 050 417 | 0 | 1 050 417 | 43 633 | 0 | 43 633 | 69 563 | 0 | 69 563 | 1 024 487 | 0 | 1 024 487 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 59 406 | 0 | 59 406 | 0 | 0 | 0 | 22 352 | 0 | 22 352 | 37 054 | 0 | 37 054 |
91414 | 8 804 269 | 0 | 8 804 269 | 674 045 | 0 | 674 045 | 136 933 | 0 | 136 933 | 9 341 381 | 0 | 9 341 381 |
91418 | 384 975 | 0 | 384 975 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 382 025 | 0 | 382 025 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 11 501 | 0 | 11 501 | 1 385 | 0 | 1 385 | 790 | 0 | 790 | 12 096 | 0 | 12 096 |
91605 | 644 | 0 | 644 | 0 | 0 | 0 | 500 | 0 | 500 | 144 | 0 | 144 |
91606 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
91704 | 21 874 | 0 | 21 874 | 0 | 0 | 0 | 0 | 0 | 0 | 21 874 | 0 | 21 874 |
91802 | 103 544 | 77 398 | 180 942 | 0 | 2 990 | 2 990 | 18 | 5 397 | 5 415 | 103 526 | 74 991 | 178 517 |
91803 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 0 | 0 | 0 | 13 735 | 0 | 13 735 |
99998 | 10 245 751 | 0 | 10 245 751 | 1 016 799 | 0 | 1 016 799 | 1 000 043 | 0 | 1 000 043 | 10 262 507 | 0 | 10 262 507 |
Итого по активу (баланс) | 20 697 334 | 77 398 | 20 774 732 | 1 765 677 | 2 990 | 1 768 667 | 1 262 966 | 5 397 | 1 268 363 | 21 200 045 | 74 991 | 21 275 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 5 261 633 | 0 | 5 261 633 | 54 353 | 0 | 54 353 | 50 157 | 0 | 50 157 | 5 257 437 | 0 | 5 257 437 |
91312 | 4 422 722 | 0 | 4 422 722 | 116 265 | 0 | 116 265 | 160 585 | 0 | 160 585 | 4 467 042 | 0 | 4 467 042 |
91315 | 150 770 | 0 | 150 770 | 4 062 | 0 | 4 062 | 5 588 | 0 | 5 588 | 152 296 | 0 | 152 296 |
91316 | 18 827 | 0 | 18 827 | 57 614 | 0 | 57 614 | 56 688 | 0 | 56 688 | 17 901 | 0 | 17 901 |
91317 | 200 908 | 0 | 200 908 | 727 141 | 0 | 727 141 | 743 694 | 0 | 743 694 | 217 461 | 0 | 217 461 |
91319 | 162 393 | 0 | 162 393 | 48 258 | 0 | 48 258 | 7 741 | 0 | 7 741 | 121 876 | 0 | 121 876 |
91507 | 28 480 | 0 | 28 480 | 4 | 0 | 4 | 0 | 0 | 0 | 28 476 | 0 | 28 476 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 10 528 981 | 0 | 10 528 981 | 268 099 | 0 | 268 099 | 751 647 | 0 | 751 647 | 11 012 529 | 0 | 11 012 529 |
Итого по пассиву (баланс) | 20 774 732 | 0 | 20 774 732 | 1 275 884 | 0 | 1 275 884 | 1 776 188 | 0 | 1 776 188 | 21 275 036 | 0 | 21 275 036 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 705 088,0000 | 0 | 0 | 370 000,0000 | 0 | 0 | 409 999,0000 | 0 | 0 | 5 665 089,0000 |
98020 | 0 | 0 | 30 005,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30 005,0000 |
Итого по активу (баланс) | 0 | 0 | 5 735 093,0000 | 0 | 0 | 370 003,0000 | 0 | 0 | 410 002,0000 | 0 | 0 | 5 695 094,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 588 988,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 135 001,0000 | 0 | 0 | 5 548 989,0000 |
98070 | 0 | 0 | 116 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 100,0000 |
98090 | 0 | 0 | 30 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 735 093,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 135 001,0000 | 0 | 0 | 5 695 094,0000 |
Страница была полезной?