Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 722 | 0 | 5 722 | 624 | 0 | 624 | 327 | 0 | 327 | 6 019 | 0 | 6 019 |
20202 | 65 666 | 24 734 | 90 400 | 1 280 462 | 21 278 | 1 301 740 | 1 230 536 | 22 753 | 1 253 289 | 115 592 | 23 259 | 138 851 |
20208 | 43 685 | 0 | 43 685 | 335 299 | 0 | 335 299 | 322 126 | 0 | 322 126 | 56 858 | 0 | 56 858 |
20209 | 0 | 0 | 0 | 384 407 | 3 927 | 388 334 | 384 407 | 3 927 | 388 334 | 0 | 0 | 0 |
30102 | 145 350 | 0 | 145 350 | 3 138 695 | 0 | 3 138 695 | 3 080 565 | 0 | 3 080 565 | 203 480 | 0 | 203 480 |
30110 | 36 778 | 87 958 | 124 736 | 549 204 | 138 297 | 687 501 | 534 784 | 141 483 | 676 267 | 51 198 | 84 772 | 135 970 |
30202 | 64 454 | 0 | 64 454 | 576 | 0 | 576 | 0 | 0 | 0 | 65 030 | 0 | 65 030 |
30204 | 2 864 | 0 | 2 864 | 352 | 0 | 352 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
30210 | 0 | 0 | 0 | 30 118 | 0 | 30 118 | 30 118 | 0 | 30 118 | 0 | 0 | 0 |
30213 | 9 619 | 3 550 | 13 169 | 156 792 | 4 018 | 160 810 | 151 380 | 4 792 | 156 172 | 15 031 | 2 776 | 17 807 |
30221 | 0 | 0 | 0 | 74 500 | 67 337 | 141 837 | 74 500 | 67 337 | 141 837 | 0 | 0 | 0 |
30233 | 10 247 | 0 | 10 247 | 161 383 | 4 | 161 387 | 165 893 | 4 | 165 897 | 5 737 | 0 | 5 737 |
30602 | 170 | 3 | 173 | 191 945 | 0 | 191 945 | 191 945 | 0 | 191 945 | 170 | 3 | 173 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 440 | 440 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 441 | 441 |
32401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32501 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
45201 | 128 962 | 0 | 128 962 | 298 186 | 0 | 298 186 | 264 736 | 0 | 264 736 | 162 412 | 0 | 162 412 |
45203 | 74 000 | 0 | 74 000 | 36 000 | 0 | 36 000 | 74 000 | 0 | 74 000 | 36 000 | 0 | 36 000 |
45204 | 127 336 | 0 | 127 336 | 52 404 | 0 | 52 404 | 79 012 | 0 | 79 012 | 100 728 | 0 | 100 728 |
45205 | 40 744 | 0 | 40 744 | 6 755 | 0 | 6 755 | 9 846 | 0 | 9 846 | 37 653 | 0 | 37 653 |
45206 | 793 510 | 0 | 793 510 | 172 854 | 0 | 172 854 | 86 782 | 0 | 86 782 | 879 582 | 0 | 879 582 |
45207 | 768 932 | 0 | 768 932 | 51 500 | 0 | 51 500 | 35 361 | 0 | 35 361 | 785 071 | 0 | 785 071 |
45208 | 188 201 | 0 | 188 201 | 13 700 | 0 | 13 700 | 612 | 0 | 612 | 201 289 | 0 | 201 289 |
45401 | 467 | 0 | 467 | 564 | 0 | 564 | 538 | 0 | 538 | 493 | 0 | 493 |
45406 | 33 780 | 0 | 33 780 | 2 260 | 0 | 2 260 | 807 | 0 | 807 | 35 233 | 0 | 35 233 |
45407 | 54 366 | 0 | 54 366 | 2 228 | 0 | 2 228 | 3 154 | 0 | 3 154 | 53 440 | 0 | 53 440 |
45408 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 139 | 0 | 139 | 8 713 | 0 | 8 713 |
45505 | 127 | 0 | 127 | 0 | 0 | 0 | 21 | 0 | 21 | 106 | 0 | 106 |
45506 | 12 174 | 0 | 12 174 | 660 | 0 | 660 | 874 | 0 | 874 | 11 960 | 0 | 11 960 |
45507 | 1 410 925 | 0 | 1 410 925 | 201 747 | 0 | 201 747 | 140 615 | 0 | 140 615 | 1 472 057 | 0 | 1 472 057 |
45509 | 1 715 | 0 | 1 715 | 4 276 | 0 | 4 276 | 4 477 | 0 | 4 477 | 1 514 | 0 | 1 514 |
45706 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 25 | 0 | 25 | 2 027 | 0 | 2 027 |
45812 | 122 435 | 0 | 122 435 | 2 036 | 0 | 2 036 | 5 669 | 0 | 5 669 | 118 802 | 0 | 118 802 |
45814 | 8 423 | 0 | 8 423 | 0 | 0 | 0 | 100 | 0 | 100 | 8 323 | 0 | 8 323 |
45815 | 25 746 | 0 | 25 746 | 306 | 0 | 306 | 471 | 0 | 471 | 25 581 | 0 | 25 581 |
45912 | 2 793 | 0 | 2 793 | 467 | 0 | 467 | 461 | 0 | 461 | 2 799 | 0 | 2 799 |
45914 | 184 | 0 | 184 | 27 | 0 | 27 | 27 | 0 | 27 | 184 | 0 | 184 |
45915 | 215 | 0 | 215 | 262 | 0 | 262 | 274 | 0 | 274 | 203 | 0 | 203 |
47002 | 1 067 | 0 | 1 067 | 10 139 | 0 | 10 139 | 11 077 | 0 | 11 077 | 129 | 0 | 129 |
47408 | 353 593 | 0 | 353 593 | 1 753 038 | 85 671 | 1 838 709 | 2 007 430 | 85 671 | 2 093 101 | 99 201 | 0 | 99 201 |
47423 | 124 781 | 36 | 124 817 | 1 255 527 | 7 326 | 1 262 853 | 1 261 084 | 7 353 | 1 268 437 | 119 224 | 9 | 119 233 |
47427 | 29 403 | 77 | 29 480 | 27 031 | 32 | 27 063 | 29 286 | 4 | 29 290 | 27 148 | 105 | 27 253 |
47801 | 64 459 | 0 | 64 459 | 7 | 0 | 7 | 2 402 | 0 | 2 402 | 62 064 | 0 | 62 064 |
47802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50207 | 120 697 | 0 | 120 697 | 176 572 | 0 | 176 572 | 176 395 | 0 | 176 395 | 120 874 | 0 | 120 874 |
50218 | 0 | 0 | 0 | 175 793 | 0 | 175 793 | 175 793 | 0 | 175 793 | 0 | 0 | 0 |
50307 | 71 734 | 0 | 71 734 | 449 | 0 | 449 | 1 310 | 0 | 1 310 | 70 873 | 0 | 70 873 |
50311 | 0 | 14 717 | 14 717 | 0 | 610 | 610 | 0 | 1 088 | 1 088 | 0 | 14 239 | 14 239 |
50505 | 0 | 43 332 | 43 332 | 0 | 1 032 | 1 032 | 0 | 1 500 | 1 500 | 0 | 42 864 | 42 864 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 189 | 0 | 189 | 0 | 0 | 0 | 28 | 0 | 28 | 161 | 0 | 161 |
50706 | 8 609 | 0 | 8 609 | 157 | 0 | 157 | 186 | 0 | 186 | 8 580 | 0 | 8 580 |
50721 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 129 359 | 10 245 | 139 604 | 129 359 | 10 245 | 139 604 | 0 | 0 | 0 |
51402 | 169 434 | 0 | 169 434 | 47 | 0 | 47 | 169 481 | 0 | 169 481 | 0 | 0 | 0 |
51403 | 352 628 | 0 | 352 628 | 305 899 | 0 | 305 899 | 196 939 | 0 | 196 939 | 461 588 | 0 | 461 588 |
51404 | 507 164 | 10 135 | 517 299 | 373 403 | 7 505 | 380 908 | 500 540 | 10 385 | 510 925 | 380 027 | 7 255 | 387 282 |
51405 | 318 364 | 16 779 | 335 143 | 49 472 | 10 816 | 60 288 | 67 718 | 794 | 68 512 | 300 118 | 26 801 | 326 919 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51504 | 19 360 | 0 | 19 360 | 46 | 0 | 46 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
51505 | 94 909 | 0 | 94 909 | 48 602 | 0 | 48 602 | 0 | 0 | 0 | 143 511 | 0 | 143 511 |
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 | 1 442 | 0 | 1 442 | 184 | 0 | 184 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 9 477 | 0 | 9 477 | 9 477 | 0 | 9 477 | 0 | 0 | 0 |
60308 | 134 | 0 | 134 | 745 | 0 | 745 | 815 | 0 | 815 | 64 | 0 | 64 |
60310 | 37 | 0 | 37 | 1 116 | 0 | 1 116 | 1 112 | 0 | 1 112 | 41 | 0 | 41 |
60312 | 11 230 | 0 | 11 230 | 19 280 | 0 | 19 280 | 20 381 | 0 | 20 381 | 10 129 | 0 | 10 129 |
60314 | 0 | 24 | 24 | 0 | 182 | 182 | 0 | 24 | 24 | 0 | 182 | 182 |
60323 | 49 | 0 | 49 | 105 | 0 | 105 | 118 | 0 | 118 | 36 | 0 | 36 |
60401 | 94 767 | 0 | 94 767 | 2 533 | 0 | 2 533 | 828 | 0 | 828 | 96 472 | 0 | 96 472 |
60410 | 48 319 | 0 | 48 319 | 0 | 0 | 0 | 0 | 0 | 0 | 48 319 | 0 | 48 319 |
60411 | 29 543 | 0 | 29 543 | 0 | 0 | 0 | 0 | 0 | 0 | 29 543 | 0 | 29 543 |
60412 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 0 | 0 | 0 | 16 683 | 0 | 16 683 |
60701 | 0 | 0 | 0 | 6 189 | 0 | 6 189 | 2 534 | 0 | 2 534 | 3 655 | 0 | 3 655 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 233 | 0 | 233 | 309 | 0 | 309 | 47 | 0 | 47 | 495 | 0 | 495 |
61008 | 51 | 0 | 51 | 1 184 | 0 | 1 184 | 1 187 | 0 | 1 187 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61011 | 293 283 | 0 | 293 283 | 5 591 | 0 | 5 591 | 2 359 | 0 | 2 359 | 296 515 | 0 | 296 515 |
61209 | 0 | 0 | 0 | 122 548 | 0 | 122 548 | 122 548 | 0 | 122 548 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 950 656 | 0 | 950 656 | 950 656 | 0 | 950 656 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
61403 | 8 118 | 0 | 8 118 | 2 654 | 0 | 2 654 | 778 | 0 | 778 | 9 994 | 0 | 9 994 |
70606 | 361 117 | 0 | 361 117 | 164 314 | 0 | 164 314 | 400 | 0 | 400 | 525 031 | 0 | 525 031 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 46 876 | 0 | 46 876 | 12 659 | 0 | 12 659 | 0 | 0 | 0 | 59 535 | 0 | 59 535 |
70611 | 8 228 | 0 | 8 228 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 11 027 | 0 | 11 027 |
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 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
10701 | 43 969 | 0 | 43 969 | 0 | 0 | 0 | 12 071 | 0 | 12 071 | 56 040 | 0 | 56 040 |
10801 | 201 751 | 0 | 201 751 | 0 | 0 | 0 | 39 077 | 0 | 39 077 | 240 828 | 0 | 240 828 |
30109 | 0 | 270 | 270 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 271 | 271 |
30126 | 119 | 0 | 119 | 359 | 0 | 359 | 626 | 0 | 626 | 386 | 0 | 386 |
30220 | 179 | 0 | 179 | 2 181 | 0 | 2 181 | 2 042 | 775 | 2 817 | 40 | 775 | 815 |
30223 | 5 195 | 0 | 5 195 | 12 535 | 0 | 12 535 | 8 878 | 0 | 8 878 | 1 538 | 0 | 1 538 |
30232 | 11 193 | 0 | 11 193 | 149 988 | 267 | 150 255 | 150 378 | 267 | 150 645 | 11 583 | 0 | 11 583 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 279 000 | 0 | 279 000 | 28 000 | 0 | 28 000 |
31304 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
31308 | 150 460 | 0 | 150 460 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 148 140 | 0 | 148 140 |
32015 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 17 850 | 0 | 17 850 | 17 850 | 0 | 17 850 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
40601 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40602 | 119 202 | 0 | 119 202 | 22 184 | 0 | 22 184 | 9 754 | 0 | 9 754 | 106 772 | 0 | 106 772 |
40603 | 198 207 | 0 | 198 207 | 102 936 | 0 | 102 936 | 2 262 | 0 | 2 262 | 97 533 | 0 | 97 533 |
40701 | 11 473 | 0 | 11 473 | 15 807 | 0 | 15 807 | 16 489 | 0 | 16 489 | 12 155 | 0 | 12 155 |
40702 | 1 097 256 | 42 979 | 1 140 235 | 3 021 136 | 89 796 | 3 110 932 | 2 979 747 | 87 081 | 3 066 828 | 1 055 867 | 40 264 | 1 096 131 |
40703 | 23 740 | 0 | 23 740 | 81 033 | 0 | 81 033 | 83 432 | 0 | 83 432 | 26 139 | 0 | 26 139 |
40802 | 22 978 | 0 | 22 978 | 142 601 | 3 617 | 146 218 | 138 056 | 3 617 | 141 673 | 18 433 | 0 | 18 433 |
40817 | 390 475 | 895 | 391 370 | 647 601 | 5 921 | 653 522 | 666 465 | 5 858 | 672 323 | 409 339 | 832 | 410 171 |
40820 | 351 | 596 | 947 | 2 606 | 2 469 | 5 075 | 2 627 | 2 462 | 5 089 | 372 | 589 | 961 |
40821 | 300 | 0 | 300 | 312 820 | 0 | 312 820 | 312 799 | 0 | 312 799 | 279 | 0 | 279 |
40905 | 89 | 0 | 89 | 7 355 | 0 | 7 355 | 7 341 | 0 | 7 341 | 75 | 0 | 75 |
40909 | 0 | 0 | 0 | 1 694 | 1 417 | 3 111 | 1 694 | 1 417 | 3 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 326 | 520 | 846 | 326 | 520 | 846 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 102 188 | 0 | 102 188 | 102 089 | 0 | 102 089 | 4 | 0 | 4 |
40912 | 1 | 4 | 5 | 3 551 | 3 099 | 6 650 | 3 551 | 3 099 | 6 650 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 2 400 | 2 109 | 4 509 | 2 400 | 2 109 | 4 509 | 5 | 0 | 5 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 964 | 0 | 16 964 | 0 | 0 | 0 | 0 | 0 | 0 | 16 964 | 0 | 16 964 |
42106 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 22 580 | 0 | 22 580 |
42107 | 13 152 | 0 | 13 152 | 0 | 0 | 0 | 0 | 0 | 0 | 13 152 | 0 | 13 152 |
42206 | 4 374 | 0 | 4 374 | 0 | 0 | 0 | 0 | 0 | 0 | 4 374 | 0 | 4 374 |
42301 | 15 347 | 65 | 15 412 | 13 384 | 1 958 | 15 342 | 11 642 | 1 953 | 13 595 | 13 605 | 60 | 13 665 |
42303 | 31 081 | 0 | 31 081 | 37 779 | 0 | 37 779 | 41 958 | 0 | 41 958 | 35 260 | 0 | 35 260 |
42304 | 180 372 | 35 187 | 215 559 | 22 835 | 2 380 | 25 215 | 11 655 | 2 507 | 14 162 | 169 192 | 35 314 | 204 506 |
42305 | 426 385 | 79 432 | 505 817 | 34 225 | 4 226 | 38 451 | 10 177 | 3 248 | 13 425 | 402 337 | 78 454 | 480 791 |
42306 | 1 921 773 | 40 501 | 1 962 274 | 111 586 | 3 936 | 115 522 | 58 374 | 2 629 | 61 003 | 1 868 561 | 39 194 | 1 907 755 |
42307 | 542 745 | 0 | 542 745 | 13 974 | 0 | 13 974 | 72 733 | 0 | 72 733 | 601 504 | 0 | 601 504 |
42604 | 41 | 8 | 49 | 0 | 21 | 21 | 0 | 757 | 757 | 41 | 744 | 785 |
42605 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 560 | 560 | 0 | 550 | 550 |
42606 | 773 | 0 | 773 | 0 | 0 | 0 | 27 | 0 | 27 | 800 | 0 | 800 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
43702 | 0 | 0 | 0 | 140 165 | 0 | 140 165 | 140 165 | 0 | 140 165 | 0 | 0 | 0 |
43807 | 218 571 | 0 | 218 571 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 217 116 | 0 | 217 116 |
45215 | 119 761 | 0 | 119 761 | 20 201 | 0 | 20 201 | 40 931 | 0 | 40 931 | 140 491 | 0 | 140 491 |
45415 | 12 188 | 0 | 12 188 | 500 | 0 | 500 | 278 | 0 | 278 | 11 966 | 0 | 11 966 |
45515 | 14 796 | 0 | 14 796 | 2 399 | 0 | 2 399 | 2 815 | 0 | 2 815 | 15 212 | 0 | 15 212 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 152 624 | 0 | 152 624 | 411 | 0 | 411 | 207 | 0 | 207 | 152 420 | 0 | 152 420 |
45918 | 3 127 | 0 | 3 127 | 138 | 0 | 138 | 141 | 0 | 141 | 3 130 | 0 | 3 130 |
47407 | 0 | 0 | 0 | 1 770 105 | 68 527 | 1 838 632 | 1 770 105 | 68 527 | 1 838 632 | 0 | 0 | 0 |
47411 | 37 897 | 228 | 38 125 | 10 335 | 220 | 10 555 | 13 640 | 299 | 13 939 | 41 202 | 307 | 41 509 |
47416 | 469 | 0 | 469 | 4 414 | 0 | 4 414 | 5 224 | 0 | 5 224 | 1 279 | 0 | 1 279 |
47422 | 66 026 | 11 | 66 037 | 1 000 915 | 6 867 | 1 007 782 | 1 005 706 | 6 861 | 1 012 567 | 70 817 | 5 | 70 822 |
47425 | 34 697 | 0 | 34 697 | 42 901 | 0 | 42 901 | 33 115 | 0 | 33 115 | 24 911 | 0 | 24 911 |
47426 | 4 142 | 0 | 4 142 | 320 | 0 | 320 | 3 543 | 0 | 3 543 | 7 365 | 0 | 7 365 |
47804 | 8 104 | 0 | 8 104 | 1 182 | 0 | 1 182 | 37 | 0 | 37 | 6 959 | 0 | 6 959 |
50220 | 618 | 0 | 618 | 298 | 0 | 298 | 0 | 0 | 0 | 320 | 0 | 320 |
50319 | 442 | 0 | 442 | 31 | 0 | 31 | 16 | 0 | 16 | 427 | 0 | 427 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 43 332 | 0 | 43 332 | 1 500 | 0 | 1 500 | 1 032 | 0 | 1 032 | 42 864 | 0 | 42 864 |
50620 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
50720 | 5 105 | 0 | 5 105 | 29 | 0 | 29 | 623 | 0 | 623 | 5 699 | 0 | 5 699 |
51410 | 53 420 | 0 | 53 420 | 997 | 0 | 997 | 8 | 0 | 8 | 52 431 | 0 | 52 431 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 368 | 0 | 4 368 | 18 867 | 0 | 18 867 | 14 499 | 0 | 14 499 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 609 | 0 | 17 609 | 17 609 | 0 | 17 609 | 0 | 0 | 0 |
60309 | 5 229 | 0 | 5 229 | 5 279 | 0 | 5 279 | 2 276 | 0 | 2 276 | 2 226 | 0 | 2 226 |
60311 | 38 | 0 | 38 | 579 | 0 | 579 | 580 | 0 | 580 | 39 | 0 | 39 |
60322 | 665 | 0 | 665 | 5 882 | 0 | 5 882 | 5 876 | 0 | 5 876 | 659 | 0 | 659 |
60324 | 4 056 | 0 | 4 056 | 3 715 | 0 | 3 715 | 36 | 0 | 36 | 377 | 0 | 377 |
60348 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 8 246 | 0 | 8 246 |
60601 | 58 729 | 0 | 58 729 | 456 | 0 | 456 | 1 144 | 0 | 1 144 | 59 417 | 0 | 59 417 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
61301 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61501 | 162 | 0 | 162 | 34 | 0 | 34 | 0 | 0 | 0 | 128 | 0 | 128 |
70601 | 387 792 | 0 | 387 792 | 4 | 0 | 4 | 143 431 | 0 | 143 431 | 531 219 | 0 | 531 219 |
70602 | 68 | 0 | 68 | 28 | 0 | 28 | 0 | 0 | 0 | 40 | 0 | 40 |
70603 | 47 070 | 0 | 47 070 | 0 | 0 | 0 | 12 623 | 0 | 12 623 | 59 693 | 0 | 59 693 |
70801 | 51 148 | 0 | 51 148 | 51 148 | 0 | 51 148 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
90902 | 163 061 | 0 | 163 061 | 16 249 | 0 | 16 249 | 15 764 | 0 | 15 764 | 163 546 | 0 | 163 546 |
91202 | 11 | 0 | 11 | 6 | 0 | 6 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 | 18 | 0 | 18 |
91411 | 0 | 0 | 0 | 185 859 | 0 | 185 859 | 123 906 | 0 | 123 906 | 61 953 | 0 | 61 953 |
91412 | 36 660 | 0 | 36 660 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 35 460 | 0 | 35 460 |
91414 | 7 827 769 | 194 | 7 827 963 | 520 083 | 7 | 520 090 | 375 799 | 6 | 375 805 | 7 972 053 | 195 | 7 972 248 |
91418 | 67 193 | 0 | 67 193 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 64 797 | 0 | 64 797 |
91501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 18 708 | 0 | 18 708 | 785 | 0 | 785 | 455 | 0 | 455 | 19 038 | 0 | 19 038 |
91704 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
91802 | 11 694 | 0 | 11 694 | 0 | 0 | 0 | 35 | 0 | 35 | 11 659 | 0 | 11 659 |
91803 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
99998 | 8 846 454 | 0 | 8 846 454 | 1 500 526 | 0 | 1 500 526 | 1 709 213 | 0 | 1 709 213 | 8 637 767 | 0 | 8 637 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91311 | 2 993 726 | 0 | 2 993 726 | 154 790 | 0 | 154 790 | 243 751 | 0 | 243 751 | 3 082 687 | 0 | 3 082 687 |
91312 | 4 975 415 | 188 | 4 975 603 | 491 696 | 6 | 491 702 | 531 234 | 6 | 531 240 | 5 014 953 | 188 | 5 015 141 |
91315 | 138 537 | 0 | 138 537 | 0 | 0 | 0 | 0 | 0 | 0 | 138 537 | 0 | 138 537 |
91316 | 46 174 | 0 | 46 174 | 58 410 | 0 | 58 410 | 58 240 | 0 | 58 240 | 46 004 | 0 | 46 004 |
91317 | 659 723 | 0 | 659 723 | 1 003 169 | 0 | 1 003 169 | 666 005 | 0 | 666 005 | 322 559 | 0 | 322 559 |
91318 | 1 330 | 0 | 1 330 | 208 | 0 | 208 | 5 | 0 | 5 | 1 127 | 0 | 1 127 |
91507 | 28 249 | 0 | 28 249 | 5 | 0 | 5 | 356 | 0 | 356 | 28 600 | 0 | 28 600 |
91508 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
99999 | 8 140 180 | 0 | 8 140 180 | 519 218 | 0 | 519 218 | 722 641 | 0 | 722 641 | 8 343 603 | 0 | 8 343 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 092 427,0000 | 0 | 0 | 343 347,0000 | 0 | 0 | 342 278,0000 | 0 | 0 | 10 093 496,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 971 416,0000 | 0 | 0 | 343 774,0000 | 0 | 0 | 343 249,0000 | 0 | 0 | 9 970 891,0000 |
98070 | 0 | 0 | 121 011,0000 | 0 | 0 | 1 010,0000 | 0 | 0 | 2 604,0000 | 0 | 0 | 122 605,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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