Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 402 | 0 | 7 402 | 713 | 0 | 713 | 524 | 0 | 524 | 7 591 | 0 | 7 591 |
20202 | 78 851 | 12 523 | 91 374 | 1 373 066 | 32 297 | 1 405 363 | 1 388 875 | 31 483 | 1 420 358 | 63 042 | 13 337 | 76 379 |
20207 | 233 | 66 | 299 | 10 475 | 99 | 10 574 | 10 502 | 58 | 10 560 | 206 | 107 | 313 |
20208 | 58 065 | 0 | 58 065 | 312 598 | 0 | 312 598 | 331 150 | 0 | 331 150 | 39 513 | 0 | 39 513 |
20209 | 800 | 0 | 800 | 542 522 | 8 141 | 550 663 | 539 369 | 8 141 | 547 510 | 3 953 | 0 | 3 953 |
30102 | 115 044 | 0 | 115 044 | 3 291 928 | 0 | 3 291 928 | 3 213 824 | 0 | 3 213 824 | 193 148 | 0 | 193 148 |
30110 | 12 149 | 65 957 | 78 106 | 988 262 | 107 675 | 1 095 937 | 975 542 | 113 932 | 1 089 474 | 24 869 | 59 700 | 84 569 |
30202 | 15 945 | 0 | 15 945 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 22 780 | 0 | 22 780 |
30204 | 777 | 0 | 777 | 309 | 0 | 309 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
30210 | 0 | 0 | 0 | 39 396 | 0 | 39 396 | 39 396 | 0 | 39 396 | 0 | 0 | 0 |
30213 | 16 145 | 765 | 16 910 | 131 385 | 1 065 | 132 450 | 141 028 | 1 249 | 142 277 | 6 502 | 581 | 7 083 |
30221 | 0 | 0 | 0 | 638 100 | 4 397 | 642 497 | 638 100 | 4 397 | 642 497 | 0 | 0 | 0 |
30233 | 3 078 | 0 | 3 078 | 150 263 | 113 | 150 376 | 150 726 | 113 | 150 839 | 2 615 | 0 | 2 615 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 104 | 54 | 158 | 257 982 | 5 | 257 987 | 257 993 | 4 | 257 997 | 93 | 55 | 148 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 125 000 | 0 | 125 000 | 10 000 | 0 | 10 000 |
32004 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32108 | 0 | 794 | 794 | 0 | 4 | 4 | 0 | 798 | 798 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 846 | 846 | 0 | 57 | 57 | 0 | 789 | 789 |
45101 | 4 735 | 0 | 4 735 | 1 585 | 0 | 1 585 | 1 326 | 0 | 1 326 | 4 994 | 0 | 4 994 |
45103 | 2 585 | 0 | 2 585 | 24 010 | 0 | 24 010 | 15 415 | 0 | 15 415 | 11 180 | 0 | 11 180 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 72 661 | 0 | 72 661 | 232 181 | 0 | 232 181 | 201 119 | 0 | 201 119 | 103 723 | 0 | 103 723 |
45203 | 26 400 | 0 | 26 400 | 30 020 | 0 | 30 020 | 31 400 | 0 | 31 400 | 25 020 | 0 | 25 020 |
45204 | 203 900 | 0 | 203 900 | 105 730 | 0 | 105 730 | 103 780 | 0 | 103 780 | 205 850 | 0 | 205 850 |
45205 | 111 550 | 0 | 111 550 | 17 051 | 0 | 17 051 | 18 042 | 0 | 18 042 | 110 559 | 0 | 110 559 |
45206 | 873 781 | 0 | 873 781 | 203 005 | 0 | 203 005 | 236 483 | 0 | 236 483 | 840 303 | 0 | 840 303 |
45207 | 784 855 | 0 | 784 855 | 60 200 | 0 | 60 200 | 28 205 | 0 | 28 205 | 816 850 | 0 | 816 850 |
45208 | 23 851 | 0 | 23 851 | 0 | 0 | 0 | 200 | 0 | 200 | 23 651 | 0 | 23 651 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 21 366 | 0 | 21 366 | 20 548 | 0 | 20 548 | 20 016 | 0 | 20 016 | 21 898 | 0 | 21 898 |
45403 | 9 500 | 0 | 9 500 | 18 000 | 0 | 18 000 | 12 500 | 0 | 12 500 | 15 000 | 0 | 15 000 |
45404 | 6 900 | 0 | 6 900 | 13 700 | 0 | 13 700 | 2 000 | 0 | 2 000 | 18 600 | 0 | 18 600 |
45405 | 12 010 | 0 | 12 010 | 4 340 | 0 | 4 340 | 3 533 | 0 | 3 533 | 12 817 | 0 | 12 817 |
45406 | 30 208 | 0 | 30 208 | 9 625 | 0 | 9 625 | 4 185 | 0 | 4 185 | 35 648 | 0 | 35 648 |
45407 | 92 150 | 0 | 92 150 | 550 | 0 | 550 | 2 363 | 0 | 2 363 | 90 337 | 0 | 90 337 |
45408 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 69 | 0 | 69 | 2 269 | 0 | 2 269 |
45505 | 166 | 0 | 166 | 0 | 0 | 0 | 78 | 0 | 78 | 88 | 0 | 88 |
45506 | 29 674 | 0 | 29 674 | 30 | 0 | 30 | 1 152 | 0 | 1 152 | 28 552 | 0 | 28 552 |
45507 | 1 144 389 | 0 | 1 144 389 | 46 718 | 0 | 46 718 | 19 991 | 0 | 19 991 | 1 171 116 | 0 | 1 171 116 |
45509 | 1 267 | 0 | 1 267 | 4 011 | 0 | 4 011 | 3 604 | 0 | 3 604 | 1 674 | 0 | 1 674 |
45706 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 4 | 0 | 4 | 5 213 | 0 | 5 213 |
45812 | 24 011 | 0 | 24 011 | 4 558 | 0 | 4 558 | 1 730 | 0 | 1 730 | 26 839 | 0 | 26 839 |
45814 | 15 908 | 0 | 15 908 | 649 | 0 | 649 | 11 | 0 | 11 | 16 546 | 0 | 16 546 |
45815 | 56 838 | 122 | 56 960 | 1 458 | 11 | 1 469 | 2 684 | 11 | 2 695 | 55 612 | 122 | 55 734 |
45912 | 513 | 0 | 513 | 2 370 | 0 | 2 370 | 2 376 | 0 | 2 376 | 507 | 0 | 507 |
45914 | 370 | 0 | 370 | 40 | 0 | 40 | 39 | 0 | 39 | 371 | 0 | 371 |
45915 | 1 605 | 0 | 1 605 | 1 189 | 0 | 1 189 | 801 | 0 | 801 | 1 993 | 0 | 1 993 |
47002 | 1 090 | 0 | 1 090 | 9 620 | 0 | 9 620 | 10 110 | 0 | 10 110 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 1 006 842 | 107 778 | 1 114 620 | 1 006 842 | 107 778 | 1 114 620 | 0 | 0 | 0 |
47423 | 29 192 | 2 | 29 194 | 782 292 | 1 894 | 784 186 | 780 572 | 1 894 | 782 466 | 30 912 | 2 | 30 914 |
47427 | 34 571 | 376 | 34 947 | 36 383 | 189 | 36 572 | 33 152 | 44 | 33 196 | 37 802 | 521 | 38 323 |
47801 | 35 497 | 0 | 35 497 | 17 | 0 | 17 | 2 932 | 0 | 2 932 | 32 582 | 0 | 32 582 |
50207 | 170 210 | 0 | 170 210 | 251 738 | 0 | 251 738 | 189 414 | 0 | 189 414 | 232 534 | 0 | 232 534 |
50218 | 0 | 0 | 0 | 189 414 | 0 | 189 414 | 189 414 | 0 | 189 414 | 0 | 0 | 0 |
50221 | 4 107 | 0 | 4 107 | 431 | 0 | 431 | 92 | 0 | 92 | 4 446 | 0 | 4 446 |
50308 | 0 | 0 | 0 | 24 926 | 0 | 24 926 | 0 | 0 | 0 | 24 926 | 0 | 24 926 |
50311 | 0 | 66 587 | 66 587 | 0 | 6 714 | 6 714 | 0 | 5 516 | 5 516 | 0 | 67 785 | 67 785 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 47 | 0 | 47 | 10 | 0 | 10 | 0 | 0 | 0 | 57 | 0 | 57 |
50706 | 12 415 | 0 | 12 415 | 0 | 0 | 0 | 0 | 0 | 0 | 12 415 | 0 | 12 415 |
50721 | 554 | 0 | 554 | 63 | 0 | 63 | 7 | 0 | 7 | 610 | 0 | 610 |
51401 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
51402 | 8 457 | 0 | 8 457 | 50 794 | 0 | 50 794 | 46 814 | 0 | 46 814 | 12 437 | 0 | 12 437 |
51403 | 358 462 | 0 | 358 462 | 147 046 | 0 | 147 046 | 338 939 | 0 | 338 939 | 166 569 | 0 | 166 569 |
51404 | 196 414 | 0 | 196 414 | 308 928 | 0 | 308 928 | 87 270 | 0 | 87 270 | 418 072 | 0 | 418 072 |
51405 | 47 419 | 0 | 47 419 | 68 417 | 0 | 68 417 | 0 | 0 | 0 | 115 836 | 0 | 115 836 |
51406 | 19 931 | 0 | 19 931 | 171 | 0 | 171 | 0 | 0 | 0 | 20 102 | 0 | 20 102 |
51505 | 49 053 | 0 | 49 053 | 598 | 0 | 598 | 49 651 | 0 | 49 651 | 0 | 0 | 0 |
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 | 9 377 | 0 | 9 377 | 361 | 0 | 361 | 2 029 | 0 | 2 029 | 7 709 | 0 | 7 709 |
60306 | 774 | 0 | 774 | 4 829 | 0 | 4 829 | 5 386 | 0 | 5 386 | 217 | 0 | 217 |
60308 | 118 | 0 | 118 | 424 | 0 | 424 | 460 | 0 | 460 | 82 | 0 | 82 |
60310 | 52 | 0 | 52 | 751 | 0 | 751 | 752 | 0 | 752 | 51 | 0 | 51 |
60312 | 5 953 | 0 | 5 953 | 17 268 | 0 | 17 268 | 13 339 | 0 | 13 339 | 9 882 | 0 | 9 882 |
60323 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 |
60401 | 115 015 | 0 | 115 015 | 221 | 0 | 221 | 46 | 0 | 46 | 115 190 | 0 | 115 190 |
60404 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
60701 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 324 | 0 | 324 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 324 | 0 | 324 |
61008 | 223 | 0 | 223 | 424 | 0 | 424 | 420 | 0 | 420 | 227 | 0 | 227 |
61009 | 21 | 0 | 21 | 34 | 0 | 34 | 45 | 0 | 45 | 10 | 0 | 10 |
61011 | 86 531 | 0 | 86 531 | 3 230 | 0 | 3 230 | 1 531 | 0 | 1 531 | 88 230 | 0 | 88 230 |
61209 | 0 | 0 | 0 | 11 438 | 0 | 11 438 | 11 438 | 0 | 11 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 527 736 | 0 | 527 736 | 527 736 | 0 | 527 736 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
61403 | 6 696 | 0 | 6 696 | 1 392 | 0 | 1 392 | 608 | 0 | 608 | 7 480 | 0 | 7 480 |
70606 | 937 313 | 0 | 937 313 | 126 299 | 0 | 126 299 | 888 | 0 | 888 | 1 062 724 | 0 | 1 062 724 |
70607 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
70608 | 174 500 | 0 | 174 500 | 24 127 | 0 | 24 127 | 0 | 0 | 0 | 198 627 | 0 | 198 627 |
70611 | 10 511 | 0 | 10 511 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 12 372 | 0 | 12 372 |
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 | 4 660 | 0 | 4 660 | 99 | 0 | 99 | 495 | 0 | 495 | 5 056 | 0 | 5 056 |
10701 | 27 519 | 0 | 27 519 | 0 | 0 | 0 | 0 | 0 | 0 | 27 519 | 0 | 27 519 |
10801 | 149 007 | 0 | 149 007 | 0 | 0 | 0 | 0 | 0 | 0 | 149 007 | 0 | 149 007 |
30109 | 0 | 84 | 84 | 0 | 11 | 11 | 0 | 35 | 35 | 0 | 108 | 108 |
30220 | 46 | 0 | 46 | 990 | 2 | 992 | 991 | 2 | 993 | 47 | 0 | 47 |
30223 | 208 | 0 | 208 | 11 222 | 0 | 11 222 | 11 972 | 0 | 11 972 | 958 | 0 | 958 |
30232 | 4 411 | 0 | 4 411 | 123 610 | 478 | 124 088 | 123 403 | 478 | 123 881 | 4 204 | 0 | 4 204 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
31307 | 28 768 | 0 | 28 768 | 151 | 0 | 151 | 0 | 0 | 0 | 28 617 | 0 | 28 617 |
31308 | 336 640 | 0 | 336 640 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 331 933 | 0 | 331 933 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
40502 | 2 | 0 | 2 | 124 | 0 | 124 | 127 | 0 | 127 | 5 | 0 | 5 |
40601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 15 120 | 0 | 15 120 | 84 990 | 0 | 84 990 | 84 472 | 0 | 84 472 | 14 602 | 0 | 14 602 |
40603 | 1 234 | 0 | 1 234 | 8 826 | 0 | 8 826 | 9 050 | 0 | 9 050 | 1 458 | 0 | 1 458 |
40701 | 2 199 | 0 | 2 199 | 160 754 | 0 | 160 754 | 162 519 | 0 | 162 519 | 3 964 | 0 | 3 964 |
40702 | 414 965 | 15 330 | 430 295 | 3 671 917 | 186 148 | 3 858 065 | 3 844 370 | 170 823 | 4 015 193 | 587 418 | 5 | 587 423 |
40703 | 102 941 | 0 | 102 941 | 142 660 | 1 056 | 143 716 | 123 564 | 1 056 | 124 620 | 83 845 | 0 | 83 845 |
40802 | 19 558 | 0 | 19 558 | 343 900 | 0 | 343 900 | 348 044 | 0 | 348 044 | 23 702 | 0 | 23 702 |
40817 | 310 599 | 924 | 311 523 | 439 937 | 1 387 | 441 324 | 430 180 | 1 265 | 431 445 | 300 842 | 802 | 301 644 |
40820 | 96 | 2 | 98 | 183 | 0 | 183 | 164 | 0 | 164 | 77 | 2 | 79 |
40905 | 73 | 0 | 73 | 3 979 | 0 | 3 979 | 3 936 | 0 | 3 936 | 30 | 0 | 30 |
40909 | 3 | 0 | 3 | 302 | 483 | 785 | 301 | 528 | 829 | 2 | 45 | 47 |
40910 | 0 | 0 | 0 | 169 | 22 | 191 | 169 | 22 | 191 | 0 | 0 | 0 |
40911 | 607 | 0 | 607 | 78 461 | 0 | 78 461 | 77 926 | 0 | 77 926 | 72 | 0 | 72 |
40912 | 1 | 1 | 2 | 2 127 | 1 100 | 3 227 | 2 127 | 1 100 | 3 227 | 1 | 1 | 2 |
40913 | 6 | 0 | 6 | 2 857 | 1 223 | 4 080 | 2 859 | 1 223 | 4 082 | 8 | 0 | 8 |
41806 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41906 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 51 000 | 0 | 51 000 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 | 0 | 50 | 500 | 0 | 500 | 560 | 0 | 560 | 110 | 0 | 110 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
42205 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
42206 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42207 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 30 061 | 73 | 30 134 | 45 205 | 1 984 | 47 189 | 44 312 | 1 985 | 46 297 | 29 168 | 74 | 29 242 |
42303 | 674 | 0 | 674 | 109 | 0 | 109 | 3 | 0 | 3 | 568 | 0 | 568 |
42304 | 217 787 | 37 238 | 255 025 | 21 843 | 5 433 | 27 276 | 23 340 | 11 097 | 34 437 | 219 284 | 42 902 | 262 186 |
42305 | 440 736 | 91 512 | 532 248 | 26 361 | 11 102 | 37 463 | 40 118 | 15 504 | 55 622 | 454 493 | 95 914 | 550 407 |
42306 | 1 352 032 | 0 | 1 352 032 | 83 953 | 0 | 83 953 | 160 003 | 0 | 160 003 | 1 428 082 | 0 | 1 428 082 |
42307 | 256 020 | 0 | 256 020 | 9 452 | 0 | 9 452 | 8 764 | 0 | 8 764 | 255 332 | 0 | 255 332 |
42604 | 155 | 8 | 163 | 0 | 1 | 1 | 0 | 1 | 1 | 155 | 8 | 163 |
42605 | 363 | 10 | 373 | 0 | 1 | 1 | 0 | 1 | 1 | 363 | 10 | 373 |
42606 | 1 130 | 0 | 1 130 | 244 | 0 | 244 | 20 | 0 | 20 | 906 | 0 | 906 |
42607 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
43702 | 0 | 0 | 0 | 156 746 | 0 | 156 746 | 156 746 | 0 | 156 746 | 0 | 0 | 0 |
43807 | 575 051 | 0 | 575 051 | 15 868 | 0 | 15 868 | 2 400 | 0 | 2 400 | 561 583 | 0 | 561 583 |
45115 | 1 785 | 0 | 1 785 | 24 | 0 | 24 | 29 | 0 | 29 | 1 790 | 0 | 1 790 |
45215 | 89 530 | 0 | 89 530 | 30 884 | 0 | 30 884 | 34 827 | 0 | 34 827 | 93 473 | 0 | 93 473 |
45315 | 180 | 0 | 180 | 0 | 0 | 0 | 29 | 0 | 29 | 209 | 0 | 209 |
45415 | 7 230 | 0 | 7 230 | 1 697 | 0 | 1 697 | 1 749 | 0 | 1 749 | 7 282 | 0 | 7 282 |
45515 | 23 045 | 0 | 23 045 | 5 319 | 0 | 5 319 | 6 097 | 0 | 6 097 | 23 823 | 0 | 23 823 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 88 720 | 0 | 88 720 | 2 662 | 0 | 2 662 | 4 820 | 0 | 4 820 | 90 878 | 0 | 90 878 |
45918 | 1 351 | 0 | 1 351 | 111 | 0 | 111 | 150 | 0 | 150 | 1 390 | 0 | 1 390 |
47407 | 0 | 0 | 0 | 1 023 786 | 90 541 | 1 114 327 | 1 023 786 | 90 541 | 1 114 327 | 0 | 0 | 0 |
47411 | 47 867 | 349 | 48 216 | 18 219 | 326 | 18 545 | 18 535 | 246 | 18 781 | 48 183 | 269 | 48 452 |
47416 | 369 | 0 | 369 | 34 560 | 0 | 34 560 | 34 723 | 0 | 34 723 | 532 | 0 | 532 |
47422 | 5 371 | 3 | 5 374 | 889 426 | 1 585 | 891 011 | 912 467 | 1 627 | 914 094 | 28 412 | 45 | 28 457 |
47425 | 12 880 | 0 | 12 880 | 12 505 | 0 | 12 505 | 10 320 | 0 | 10 320 | 10 695 | 0 | 10 695 |
47426 | 1 844 | 0 | 1 844 | 1 792 | 0 | 1 792 | 1 661 | 0 | 1 661 | 1 713 | 0 | 1 713 |
47804 | 7 514 | 0 | 7 514 | 2 428 | 0 | 2 428 | 3 101 | 0 | 3 101 | 8 187 | 0 | 8 187 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 |
50319 | 5 922 | 0 | 5 922 | 465 | 0 | 465 | 4 077 | 0 | 4 077 | 9 534 | 0 | 9 534 |
50620 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 7 402 | 0 | 7 402 | 525 | 0 | 525 | 436 | 0 | 436 | 7 313 | 0 | 7 313 |
51410 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 |
51510 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 502 | 0 | 2 502 | 1 230 | 0 | 1 230 | 500 | 0 | 500 | 1 772 | 0 | 1 772 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 300 | 0 | 300 | 300 | 0 | 300 |
52406 | 531 | 0 | 531 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 735 | 0 | 1 735 |
52501 | 132 | 0 | 132 | 75 | 0 | 75 | 9 | 0 | 9 | 66 | 0 | 66 |
60301 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 4 646 | 0 | 4 646 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 10 912 | 0 | 10 912 | 4 831 | 0 | 4 831 |
60309 | 837 | 0 | 837 | 3 | 0 | 3 | 777 | 0 | 777 | 1 611 | 0 | 1 611 |
60311 | 23 | 0 | 23 | 399 | 0 | 399 | 402 | 0 | 402 | 26 | 0 | 26 |
60322 | 344 | 0 | 344 | 1 074 | 0 | 1 074 | 1 358 | 0 | 1 358 | 628 | 0 | 628 |
60324 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 |
60348 | 14 429 | 0 | 14 429 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 16 491 | 0 | 16 491 |
60601 | 36 935 | 0 | 36 935 | 12 | 0 | 12 | 1 215 | 0 | 1 215 | 38 138 | 0 | 38 138 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 974 255 | 0 | 974 255 | 40 | 0 | 40 | 132 710 | 0 | 132 710 | 1 106 925 | 0 | 1 106 925 |
70602 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 12 | 0 | 12 | 2 543 | 0 | 2 543 |
70603 | 174 621 | 0 | 174 621 | 0 | 0 | 0 | 24 222 | 0 | 24 222 | 198 843 | 0 | 198 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90803 | 178 925 | 0 | 178 925 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 176 825 | 0 | 176 825 |
90901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
90902 | 197 326 | 0 | 197 326 | 13 471 | 0 | 13 471 | 13 635 | 0 | 13 635 | 197 162 | 0 | 197 162 |
91202 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
91412 | 186 924 | 0 | 186 924 | 0 | 0 | 0 | 0 | 0 | 0 | 186 924 | 0 | 186 924 |
91414 | 4 854 400 | 210 | 4 854 610 | 668 185 | 19 | 668 204 | 114 448 | 20 | 114 468 | 5 408 137 | 209 | 5 408 346 |
91418 | 35 543 | 0 | 35 543 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 32 625 | 0 | 32 625 |
91501 | 20 273 | 0 | 20 273 | 0 | 0 | 0 | 0 | 0 | 0 | 20 273 | 0 | 20 273 |
91604 | 19 694 | 11 | 19 705 | 5 974 | 1 | 5 975 | 4 347 | 1 | 4 348 | 21 321 | 11 | 21 332 |
91704 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
91802 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 1 | 0 | 1 | 7 348 | 0 | 7 348 |
91803 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
99998 | 7 774 285 | 0 | 7 774 285 | 1 346 777 | 0 | 1 346 777 | 1 455 946 | 0 | 1 455 946 | 7 665 116 | 0 | 7 665 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 835 | 0 | 6 835 | 6 835 | 0 | 6 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91311 | 2 609 678 | 0 | 2 609 678 | 66 274 | 0 | 66 274 | 151 581 | 0 | 151 581 | 2 694 985 | 0 | 2 694 985 |
91312 | 4 771 755 | 33 545 | 4 805 300 | 351 174 | 3 033 | 354 207 | 313 923 | 2 885 | 316 808 | 4 734 504 | 33 397 | 4 767 901 |
91315 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91316 | 11 344 | 0 | 11 344 | 6 420 | 0 | 6 420 | 7 800 | 0 | 7 800 | 12 724 | 0 | 12 724 |
91317 | 321 099 | 0 | 321 099 | 1 021 751 | 0 | 1 021 751 | 863 283 | 0 | 863 283 | 162 631 | 0 | 162 631 |
91507 | 24 675 | 0 | 24 675 | 0 | 0 | 0 | 57 | 0 | 57 | 24 732 | 0 | 24 732 |
91508 | 989 | 0 | 989 | 150 | 0 | 150 | 104 | 0 | 104 | 943 | 0 | 943 |
99999 | 5 502 045 | 0 | 5 502 045 | 135 343 | 0 | 135 343 | 685 523 | 0 | 685 523 | 6 052 225 | 0 | 6 052 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 72,0000 | 0 | 0 | 61,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 84 861 251,0000 | 0 | 0 | 424 599,0000 | 0 | 0 | 343 069,0000 | 0 | 0 | 84 942 781,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 153 097,0000 | 0 | 0 | 153 097,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 692 262,0000 | 0 | 0 | 281 621,0000 | 0 | 0 | 389 672,0000 | 0 | 0 | 84 800 313,0000 |
98070 | 0 | 0 | 169 000,0000 | 0 | 0 | 118 000,0000 | 0 | 0 | 91 490,0000 | 0 | 0 | 142 490,0000 |
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