Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 9 923 | 0 | 9 923 | 247 | 0 | 247 | 48 | 0 | 48 | 10 122 | 0 | 10 122 |
20202 | 136 952 | 7 825 | 144 777 | 953 373 | 68 981 | 1 022 354 | 1 031 357 | 53 537 | 1 084 894 | 58 968 | 23 269 | 82 237 |
20207 | 517 | 222 | 739 | 8 660 | 124 | 8 784 | 8 920 | 148 | 9 068 | 257 | 198 | 455 |
20208 | 63 677 | 0 | 63 677 | 269 512 | 0 | 269 512 | 299 291 | 0 | 299 291 | 33 898 | 0 | 33 898 |
20209 | 2 750 | 0 | 2 750 | 351 384 | 17 039 | 368 423 | 352 734 | 17 039 | 369 773 | 1 400 | 0 | 1 400 |
30102 | 121 702 | 0 | 121 702 | 1 445 050 | 0 | 1 445 050 | 1 480 995 | 0 | 1 480 995 | 85 757 | 0 | 85 757 |
30110 | 122 334 | 154 327 | 276 661 | 597 811 | 234 419 | 832 230 | 630 109 | 172 241 | 802 350 | 90 036 | 216 505 | 306 541 |
30202 | 5 060 | 0 | 5 060 | 60 | 0 | 60 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
30204 | 165 | 0 | 165 | 31 | 0 | 31 | 0 | 0 | 0 | 196 | 0 | 196 |
30210 | 0 | 0 | 0 | 33 423 | 0 | 33 423 | 33 423 | 0 | 33 423 | 0 | 0 | 0 |
30213 | 13 070 | 1 522 | 14 592 | 103 011 | 1 262 | 104 273 | 97 612 | 291 | 97 903 | 18 469 | 2 493 | 20 962 |
30221 | 0 | 0 | 0 | 321 300 | 86 195 | 407 495 | 321 300 | 86 195 | 407 495 | 0 | 0 | 0 |
30233 | 5 282 | 0 | 5 282 | 108 352 | 11 | 108 363 | 102 730 | 11 | 102 741 | 10 904 | 0 | 10 904 |
30602 | 31 | 0 | 31 | 130 701 | 0 | 130 701 | 129 006 | 0 | 129 006 | 1 726 | 0 | 1 726 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32108 | 0 | 735 | 735 | 0 | 170 | 170 | 0 | 19 | 19 | 0 | 886 | 886 |
44901 | 14 708 | 0 | 14 708 | 0 | 0 | 0 | 14 708 | 0 | 14 708 | 0 | 0 | 0 |
44906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45101 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 1 752 | 0 | 1 752 | 4 688 | 0 | 4 688 |
45103 | 880 | 0 | 880 | 22 218 | 0 | 22 218 | 22 555 | 0 | 22 555 | 543 | 0 | 543 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 31 784 | 0 | 31 784 | 84 703 | 0 | 84 703 | 68 550 | 0 | 68 550 | 47 937 | 0 | 47 937 |
45203 | 70 683 | 0 | 70 683 | 43 900 | 0 | 43 900 | 70 683 | 0 | 70 683 | 43 900 | 0 | 43 900 |
45204 | 214 635 | 0 | 214 635 | 34 172 | 0 | 34 172 | 101 907 | 0 | 101 907 | 146 900 | 0 | 146 900 |
45205 | 208 513 | 0 | 208 513 | 60 830 | 0 | 60 830 | 35 200 | 0 | 35 200 | 234 143 | 0 | 234 143 |
45206 | 1 264 854 | 0 | 1 264 854 | 71 875 | 0 | 71 875 | 24 169 | 0 | 24 169 | 1 312 560 | 0 | 1 312 560 |
45207 | 364 306 | 0 | 364 306 | 400 | 0 | 400 | 15 903 | 0 | 15 903 | 348 803 | 0 | 348 803 |
45208 | 17 980 | 0 | 17 980 | 0 | 0 | 0 | 200 | 0 | 200 | 17 780 | 0 | 17 780 |
45306 | 5 050 | 0 | 5 050 | 5 000 | 0 | 5 000 | 5 050 | 0 | 5 050 | 5 000 | 0 | 5 000 |
45401 | 17 728 | 0 | 17 728 | 23 440 | 0 | 23 440 | 23 983 | 0 | 23 983 | 17 185 | 0 | 17 185 |
45404 | 3 500 | 0 | 3 500 | 400 | 0 | 400 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45405 | 1 900 | 0 | 1 900 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45406 | 84 377 | 0 | 84 377 | 3 132 | 0 | 3 132 | 4 466 | 0 | 4 466 | 83 043 | 0 | 83 043 |
45407 | 67 932 | 0 | 67 932 | 3 000 | 0 | 3 000 | 3 281 | 0 | 3 281 | 67 651 | 0 | 67 651 |
45408 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 69 | 0 | 69 | 2 750 | 0 | 2 750 |
45505 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 5 176 | 0 | 5 176 | 5 706 | 0 | 5 706 |
45506 | 39 184 | 28 | 39 212 | 0 | 6 | 6 | 1 817 | 7 | 1 824 | 37 367 | 27 | 37 394 |
45507 | 1 254 608 | 0 | 1 254 608 | 17 234 | 0 | 17 234 | 22 073 | 0 | 22 073 | 1 249 769 | 0 | 1 249 769 |
45509 | 1 762 | 0 | 1 762 | 4 120 | 0 | 4 120 | 4 392 | 0 | 4 392 | 1 490 | 0 | 1 490 |
45706 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
45812 | 28 515 | 0 | 28 515 | 824 | 0 | 824 | 688 | 0 | 688 | 28 651 | 0 | 28 651 |
45814 | 8 585 | 0 | 8 585 | 9 | 0 | 9 | 11 | 0 | 11 | 8 583 | 0 | 8 583 |
45815 | 46 121 | 86 | 46 207 | 782 | 27 | 809 | 1 751 | 2 | 1 753 | 45 152 | 111 | 45 263 |
45912 | 494 | 0 | 494 | 3 597 | 0 | 3 597 | 3 589 | 0 | 3 589 | 502 | 0 | 502 |
45914 | 0 | 0 | 0 | 21 | 0 | 21 | 10 | 0 | 10 | 11 | 0 | 11 |
45915 | 1 231 | 0 | 1 231 | 230 | 0 | 230 | 380 | 0 | 380 | 1 081 | 0 | 1 081 |
47002 | 5 259 | 0 | 5 259 | 69 840 | 0 | 69 840 | 70 718 | 0 | 70 718 | 4 381 | 0 | 4 381 |
47408 | 0 | 0 | 0 | 285 179 | 133 607 | 418 786 | 285 179 | 133 607 | 418 786 | 0 | 0 | 0 |
47423 | 14 799 | 1 | 14 800 | 523 170 | 1 153 | 524 323 | 519 523 | 1 153 | 520 676 | 18 446 | 1 | 18 447 |
47427 | 25 218 | 1 631 | 26 849 | 33 670 | 736 | 34 406 | 25 347 | 412 | 25 759 | 33 541 | 1 955 | 35 496 |
47801 | 18 558 | 0 | 18 558 | 7 807 | 0 | 7 807 | 7 815 | 0 | 7 815 | 18 550 | 0 | 18 550 |
50106 | 41 404 | 0 | 41 404 | 50 099 | 0 | 50 099 | 0 | 0 | 0 | 91 503 | 0 | 91 503 |
50107 | 20 504 | 0 | 20 504 | 240 | 0 | 240 | 1 226 | 0 | 1 226 | 19 518 | 0 | 19 518 |
50121 | 2 130 | 0 | 2 130 | 83 | 0 | 83 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
50207 | 40 621 | 0 | 40 621 | 317 | 0 | 317 | 879 | 0 | 879 | 40 059 | 0 | 40 059 |
50221 | 583 | 0 | 583 | 56 | 0 | 56 | 0 | 0 | 0 | 639 | 0 | 639 |
50307 | 20 369 | 0 | 20 369 | 202 | 0 | 202 | 0 | 0 | 0 | 20 571 | 0 | 20 571 |
50606 | 195 | 0 | 195 | 93 | 0 | 93 | 93 | 0 | 93 | 195 | 0 | 195 |
50618 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 12 492 | 0 | 12 492 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 12 492 | 0 | 12 492 |
50718 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
50721 | 396 | 0 | 396 | 6 | 0 | 6 | 29 | 0 | 29 | 373 | 0 | 373 |
51401 | 40 002 | 0 | 40 002 | 127 315 | 0 | 127 315 | 164 770 | 0 | 164 770 | 2 547 | 0 | 2 547 |
51402 | 16 259 | 0 | 16 259 | 111 462 | 0 | 111 462 | 112 936 | 0 | 112 936 | 14 785 | 0 | 14 785 |
51403 | 53 308 | 0 | 53 308 | 87 422 | 0 | 87 422 | 62 907 | 0 | 62 907 | 77 823 | 0 | 77 823 |
51404 | 36 337 | 0 | 36 337 | 13 411 | 0 | 13 411 | 0 | 0 | 0 | 49 748 | 0 | 49 748 |
51506 | 16 373 | 0 | 16 373 | 55 | 0 | 55 | 2 827 | 0 | 2 827 | 13 601 | 0 | 13 601 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 7 157 | 0 | 7 157 | 193 | 0 | 193 | 351 | 0 | 351 | 6 999 | 0 | 6 999 |
60306 | 31 | 0 | 31 | 7 957 | 0 | 7 957 | 7 641 | 0 | 7 641 | 347 | 0 | 347 |
60308 | 0 | 0 | 0 | 380 | 0 | 380 | 284 | 0 | 284 | 96 | 0 | 96 |
60310 | 62 | 0 | 62 | 508 | 0 | 508 | 524 | 0 | 524 | 46 | 0 | 46 |
60312 | 2 315 | 0 | 2 315 | 13 227 | 0 | 13 227 | 10 381 | 0 | 10 381 | 5 161 | 0 | 5 161 |
60323 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 80 870 | 0 | 80 870 | 199 | 0 | 199 | 0 | 0 | 0 | 81 069 | 0 | 81 069 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60701 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 355 | 0 | 355 | 428 | 0 | 428 | 516 | 0 | 516 | 267 | 0 | 267 |
61008 | 283 | 0 | 283 | 193 | 0 | 193 | 323 | 0 | 323 | 153 | 0 | 153 |
61009 | 61 | 0 | 61 | 37 | 0 | 37 | 86 | 0 | 86 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 13 850 | 0 | 13 850 | 13 850 | 0 | 13 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 245 469 | 0 | 245 469 | 245 469 | 0 | 245 469 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 814 | 0 | 7 814 | 7 814 | 0 | 7 814 | 0 | 0 | 0 |
61403 | 7 037 | 0 | 7 037 | 892 | 0 | 892 | 563 | 0 | 563 | 7 366 | 0 | 7 366 |
70501 | 25 354 | 0 | 25 354 | 0 | 0 | 0 | 25 354 | 0 | 25 354 | 0 | 0 | 0 |
70606 | 1 481 053 | 0 | 1 481 053 | 89 020 | 0 | 89 020 | 1 481 131 | 0 | 1 481 131 | 88 942 | 0 | 88 942 |
70607 | 2 493 | 0 | 2 493 | 304 | 0 | 304 | 2 713 | 0 | 2 713 | 84 | 0 | 84 |
70608 | 75 419 | 0 | 75 419 | 47 235 | 0 | 47 235 | 75 419 | 0 | 75 419 | 47 235 | 0 | 47 235 |
70611 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
70706 | 0 | 0 | 0 | 1 481 342 | 0 | 1 481 342 | 983 | 0 | 983 | 1 480 359 | 0 | 1 480 359 |
70707 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
70708 | 0 | 0 | 0 | 75 419 | 0 | 75 419 | 0 | 0 | 0 | 75 419 | 0 | 75 419 |
70711 | 0 | 0 | 0 | 25 354 | 0 | 25 354 | 0 | 0 | 0 | 25 354 | 0 | 25 354 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10603 | 979 | 0 | 979 | 29 | 0 | 29 | 62 | 0 | 62 | 1 012 | 0 | 1 012 |
10701 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 0 | 0 | 0 | 13 619 | 0 | 13 619 |
10801 | 104 113 | 0 | 104 113 | 0 | 0 | 0 | 0 | 0 | 0 | 104 113 | 0 | 104 113 |
30109 | 82 | 75 | 157 | 10 912 | 1 177 | 12 089 | 10 970 | 1 208 | 12 178 | 140 | 106 | 246 |
30126 | 25 | 0 | 25 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 430 | 0 | 430 | 490 | 0 | 490 | 60 | 0 | 60 |
30222 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 468 | 468 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 10 111 | 0 | 10 111 | 1 482 | 0 | 1 482 |
30232 | 4 029 | 0 | 4 029 | 63 002 | 96 | 63 098 | 76 189 | 96 | 76 285 | 17 216 | 0 | 17 216 |
30607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31306 | 18 725 | 0 | 18 725 | 275 | 0 | 275 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
31307 | 6 817 | 0 | 6 817 | 192 | 0 | 192 | 25 000 | 0 | 25 000 | 31 625 | 0 | 31 625 |
31308 | 374 958 | 0 | 374 958 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 373 125 | 0 | 373 125 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
40601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40602 | 13 270 | 0 | 13 270 | 89 941 | 0 | 89 941 | 92 846 | 0 | 92 846 | 16 175 | 0 | 16 175 |
40603 | 9 672 | 0 | 9 672 | 3 635 | 0 | 3 635 | 2 452 | 0 | 2 452 | 8 489 | 0 | 8 489 |
40701 | 3 158 | 0 | 3 158 | 74 557 | 0 | 74 557 | 75 162 | 0 | 75 162 | 3 763 | 0 | 3 763 |
40702 | 377 637 | 76 500 | 454 137 | 1 842 769 | 48 714 | 1 891 483 | 1 691 858 | 65 158 | 1 757 016 | 226 726 | 92 944 | 319 670 |
40703 | 42 605 | 0 | 42 605 | 78 909 | 0 | 78 909 | 63 245 | 0 | 63 245 | 26 941 | 0 | 26 941 |
40802 | 14 020 | 0 | 14 020 | 220 261 | 0 | 220 261 | 216 915 | 0 | 216 915 | 10 674 | 0 | 10 674 |
40817 | 252 171 | 2 821 | 254 992 | 360 775 | 4 923 | 365 698 | 384 293 | 3 562 | 387 855 | 275 689 | 1 460 | 277 149 |
40820 | 71 | 2 | 73 | 80 | 980 | 1 060 | 187 | 980 | 1 167 | 178 | 2 | 180 |
40905 | 69 | 0 | 69 | 1 677 | 0 | 1 677 | 1 629 | 0 | 1 629 | 21 | 0 | 21 |
40909 | 1 | 6 | 7 | 126 | 844 | 970 | 125 | 852 | 977 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 68 665 | 0 | 68 665 | 68 845 | 0 | 68 845 | 275 | 0 | 275 |
40912 | 6 | 1 | 7 | 476 | 780 | 1 256 | 471 | 780 | 1 251 | 1 | 1 | 2 |
40913 | 2 | 0 | 2 | 481 | 623 | 1 104 | 481 | 623 | 1 104 | 2 | 0 | 2 |
41806 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 83 | 0 | 83 | 0 | 0 | 0 | 20 | 0 | 20 | 103 | 0 | 103 |
42102 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 62 141 | 0 | 62 141 | 15 641 | 0 | 15 641 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 1 035 | 0 | 1 035 | 20 | 0 | 20 | 10 | 0 | 10 | 1 025 | 0 | 1 025 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
42205 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 430 | 0 | 430 | 1 580 | 0 | 1 580 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42207 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 32 806 | 117 | 32 923 | 65 665 | 371 | 66 036 | 67 078 | 331 | 67 409 | 34 219 | 77 | 34 296 |
42303 | 4 337 | 0 | 4 337 | 3 618 | 0 | 3 618 | 2 015 | 0 | 2 015 | 2 734 | 0 | 2 734 |
42304 | 198 651 | 31 196 | 229 847 | 36 528 | 4 680 | 41 208 | 12 564 | 26 184 | 38 748 | 174 687 | 52 700 | 227 387 |
42305 | 510 731 | 73 759 | 584 490 | 57 030 | 6 244 | 63 274 | 22 897 | 29 746 | 52 643 | 476 598 | 97 261 | 573 859 |
42306 | 1 108 141 | 0 | 1 108 141 | 111 273 | 0 | 111 273 | 171 068 | 0 | 171 068 | 1 167 936 | 0 | 1 167 936 |
42307 | 223 265 | 0 | 223 265 | 6 863 | 0 | 6 863 | 4 323 | 0 | 4 323 | 220 725 | 0 | 220 725 |
42604 | 365 | 85 | 450 | 0 | 2 | 2 | 12 | 20 | 32 | 377 | 103 | 480 |
42605 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 11 | 11 | 455 | 11 | 466 |
42606 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 40 | 0 | 40 | 1 046 | 0 | 1 046 |
42607 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
43702 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
43807 | 548 935 | 0 | 548 935 | 31 | 0 | 31 | 4 534 | 0 | 4 534 | 553 438 | 0 | 553 438 |
44915 | 330 | 0 | 330 | 274 | 0 | 274 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 10 654 | 0 | 10 654 | 834 | 0 | 834 | 1 936 | 0 | 1 936 | 11 756 | 0 | 11 756 |
45215 | 60 631 | 0 | 60 631 | 5 335 | 0 | 5 335 | 5 553 | 0 | 5 553 | 60 849 | 0 | 60 849 |
45315 | 180 | 0 | 180 | 181 | 0 | 181 | 137 | 0 | 137 | 136 | 0 | 136 |
45415 | 612 | 0 | 612 | 171 | 0 | 171 | 426 | 0 | 426 | 867 | 0 | 867 |
45515 | 30 046 | 0 | 30 046 | 3 688 | 0 | 3 688 | 4 976 | 0 | 4 976 | 31 334 | 0 | 31 334 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 73 489 | 0 | 73 489 | 1 622 | 0 | 1 622 | 1 488 | 0 | 1 488 | 73 355 | 0 | 73 355 |
45918 | 1 056 | 0 | 1 056 | 203 | 0 | 203 | 251 | 0 | 251 | 1 104 | 0 | 1 104 |
47401 | 0 | 0 | 0 | 7 806 | 0 | 7 806 | 7 806 | 0 | 7 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 345 387 | 73 779 | 419 166 | 345 387 | 73 779 | 419 166 | 0 | 0 | 0 |
47411 | 38 837 | 252 | 39 089 | 11 908 | 196 | 12 104 | 15 506 | 383 | 15 889 | 42 435 | 439 | 42 874 |
47416 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 3 721 | 0 | 3 721 | 896 | 0 | 896 |
47422 | 10 210 | 89 | 10 299 | 644 189 | 1 120 | 645 309 | 647 333 | 1 250 | 648 583 | 13 354 | 219 | 13 573 |
47425 | 14 026 | 0 | 14 026 | 9 345 | 0 | 9 345 | 7 497 | 0 | 7 497 | 12 178 | 0 | 12 178 |
47426 | 498 | 0 | 498 | 130 | 0 | 130 | 2 426 | 0 | 2 426 | 2 794 | 0 | 2 794 |
47804 | 6 214 | 0 | 6 214 | 430 | 0 | 430 | 429 | 0 | 429 | 6 213 | 0 | 6 213 |
50120 | 2 464 | 0 | 2 464 | 220 | 0 | 220 | 252 | 0 | 252 | 2 496 | 0 | 2 496 |
50407 | 1 490 | 0 | 1 490 | 1 226 | 0 | 1 226 | 570 | 0 | 570 | 834 | 0 | 834 |
50408 | 1 882 | 0 | 1 882 | 323 | 0 | 323 | 195 | 0 | 195 | 1 754 | 0 | 1 754 |
50620 | 29 | 0 | 29 | 0 | 0 | 0 | 45 | 0 | 45 | 74 | 0 | 74 |
50720 | 9 923 | 0 | 9 923 | 48 | 0 | 48 | 247 | 0 | 247 | 10 122 | 0 | 10 122 |
51410 | 3 756 | 0 | 3 756 | 144 | 0 | 144 | 2 361 | 0 | 2 361 | 5 973 | 0 | 5 973 |
51510 | 3 428 | 0 | 3 428 | 591 | 0 | 591 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
52301 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 300 | 0 | 300 | 3 530 | 0 | 3 530 |
52303 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 86 | 0 | 86 | 0 | 0 | 0 | 15 | 0 | 15 | 101 | 0 | 101 |
60301 | 322 | 0 | 322 | 11 491 | 0 | 11 491 | 11 174 | 0 | 11 174 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 14 113 | 0 | 14 113 | 14 113 | 0 | 14 113 | 0 | 0 | 0 |
60309 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 529 | 0 | 529 | 529 | 0 | 529 |
60311 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 262 | 0 | 262 | 3 151 | 0 | 3 151 | 3 288 | 0 | 3 288 | 399 | 0 | 399 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 |
60601 | 29 565 | 0 | 29 565 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 30 706 | 0 | 30 706 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 1 560 661 | 0 | 1 560 661 | 1 560 839 | 0 | 1 560 839 | 91 174 | 0 | 91 174 | 90 996 | 0 | 90 996 |
70602 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 83 | 0 | 83 | 83 | 0 | 83 |
70603 | 77 310 | 0 | 77 310 | 77 310 | 0 | 77 310 | 47 002 | 0 | 47 002 | 47 002 | 0 | 47 002 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 693 | 0 | 1 560 693 | 1 560 693 | 0 | 1 560 693 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 77 310 | 0 | 77 310 | 77 310 | 0 | 77 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 264 560 | 0 | 264 560 | 45 000 | 0 | 45 000 | 109 560 | 0 | 109 560 | 200 000 | 0 | 200 000 |
90901 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 |
90902 | 592 477 | 0 | 592 477 | 7 896 | 0 | 7 896 | 33 800 | 0 | 33 800 | 566 573 | 0 | 566 573 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91412 | 186 924 | 0 | 186 924 | 0 | 0 | 0 | 0 | 0 | 0 | 186 924 | 0 | 186 924 |
91414 | 3 532 511 | 193 | 3 532 704 | 74 335 | 45 | 74 380 | 85 268 | 5 | 85 273 | 3 521 578 | 233 | 3 521 811 |
91417 | 10 503 | 0 | 10 503 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 12 803 | 0 | 12 803 |
91418 | 18 559 | 0 | 18 559 | 7 806 | 0 | 7 806 | 7 814 | 0 | 7 814 | 18 551 | 0 | 18 551 |
91501 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
91604 | 10 823 | 11 | 10 834 | 3 806 | 2 | 3 808 | 2 728 | 0 | 2 728 | 11 901 | 13 | 11 914 |
91704 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
91802 | 10 741 | 0 | 10 741 | 0 | 0 | 0 | 0 | 0 | 0 | 10 741 | 0 | 10 741 |
91803 | 175 | 0 | 175 | 19 | 0 | 19 | 0 | 0 | 0 | 194 | 0 | 194 |
99998 | 9 254 058 | 0 | 9 254 058 | 680 945 | 0 | 680 945 | 820 173 | 0 | 820 173 | 9 114 830 | 0 | 9 114 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 2 404 955 | 0 | 2 404 955 | 42 014 | 0 | 42 014 | 115 429 | 0 | 115 429 | 2 478 370 | 0 | 2 478 370 |
91312 | 6 445 572 | 188 | 6 445 760 | 337 284 | 5 | 337 289 | 137 500 | 44 | 137 544 | 6 245 788 | 227 | 6 246 015 |
91315 | 5 792 | 0 | 5 792 | 641 | 0 | 641 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
91316 | 17 195 | 0 | 17 195 | 3 860 | 0 | 3 860 | 2 200 | 0 | 2 200 | 15 535 | 0 | 15 535 |
91317 | 350 576 | 0 | 350 576 | 436 176 | 0 | 436 176 | 425 681 | 0 | 425 681 | 340 081 | 0 | 340 081 |
91507 | 29 319 | 0 | 29 319 | 0 | 0 | 0 | 0 | 0 | 0 | 29 319 | 0 | 29 319 |
91508 | 461 | 0 | 461 | 102 | 0 | 102 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 4 628 738 | 0 | 4 628 738 | 237 952 | 0 | 237 952 | 139 984 | 0 | 139 984 | 4 530 770 | 0 | 4 530 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 141,0000 | 0 | 0 | 210,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 90 939 630,0000 | 0 | 0 | 4 262 995,0000 | 0 | 0 | 4 212 991,0000 | 0 | 0 | 90 989 634,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 90 217,0000 | 0 | 0 | 90 217,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 838 731,0000 | 0 | 0 | 4 173 204,0000 | 0 | 0 | 4 213 139,0000 | 0 | 0 | 90 878 666,0000 |
98070 | 0 | 0 | 101 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 111 000,0000 |
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