Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 6 836 | 0 | 6 836 | 44 | 0 | 44 | 120 | 0 | 120 | 6 760 | 0 | 6 760 |
20202 | 111 023 | 24 192 | 135 215 | 1 447 929 | 31 796 | 1 479 725 | 1 439 671 | 28 898 | 1 468 569 | 119 281 | 27 090 | 146 371 |
20208 | 68 758 | 0 | 68 758 | 463 247 | 0 | 463 247 | 456 681 | 0 | 456 681 | 75 324 | 0 | 75 324 |
20209 | 19 315 | 0 | 19 315 | 592 346 | 11 034 | 603 380 | 611 661 | 11 034 | 622 695 | 0 | 0 | 0 |
30102 | 180 324 | 0 | 180 324 | 4 651 114 | 0 | 4 651 114 | 4 711 776 | 0 | 4 711 776 | 119 662 | 0 | 119 662 |
30110 | 189 303 | 34 691 | 223 994 | 1 146 003 | 219 955 | 1 365 958 | 1 021 635 | 220 564 | 1 242 199 | 313 671 | 34 082 | 347 753 |
30202 | 55 000 | 0 | 55 000 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 57 028 | 0 | 57 028 |
30204 | 2 672 | 0 | 2 672 | 137 | 0 | 137 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
30210 | 0 | 0 | 0 | 72 216 | 0 | 72 216 | 72 216 | 0 | 72 216 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 293 960 | 7 537 | 1 301 497 | 1 293 960 | 7 537 | 1 301 497 | 0 | 0 | 0 |
30233 | 10 219 | 0 | 10 219 | 309 349 | 3 228 | 312 577 | 316 632 | 3 227 | 319 859 | 2 936 | 1 | 2 937 |
30602 | 403 | 4 | 407 | 111 425 | 0 | 111 425 | 111 550 | 0 | 111 550 | 278 | 4 | 282 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 086 | 1 086 | 0 | 606 | 606 | 0 | 44 | 44 | 0 | 1 648 | 1 648 |
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 | 166 479 | 0 | 166 479 | 344 666 | 0 | 344 666 | 350 859 | 0 | 350 859 | 160 286 | 0 | 160 286 |
45203 | 153 657 | 0 | 153 657 | 112 541 | 0 | 112 541 | 176 165 | 0 | 176 165 | 90 033 | 0 | 90 033 |
45204 | 165 653 | 0 | 165 653 | 95 502 | 0 | 95 502 | 105 066 | 0 | 105 066 | 156 089 | 0 | 156 089 |
45205 | 156 682 | 0 | 156 682 | 57 198 | 0 | 57 198 | 18 480 | 0 | 18 480 | 195 400 | 0 | 195 400 |
45206 | 864 658 | 0 | 864 658 | 121 570 | 0 | 121 570 | 108 596 | 0 | 108 596 | 877 632 | 0 | 877 632 |
45207 | 202 192 | 0 | 202 192 | 2 139 | 0 | 2 139 | 10 509 | 0 | 10 509 | 193 822 | 0 | 193 822 |
45208 | 339 097 | 0 | 339 097 | 0 | 0 | 0 | 868 | 0 | 868 | 338 229 | 0 | 338 229 |
45401 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 195 | 0 | 1 195 | 609 | 0 | 609 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 180 | 0 | 180 | 720 | 0 | 720 |
45406 | 14 571 | 0 | 14 571 | 450 | 0 | 450 | 3 513 | 0 | 3 513 | 11 508 | 0 | 11 508 |
45407 | 60 944 | 0 | 60 944 | 12 623 | 0 | 12 623 | 2 644 | 0 | 2 644 | 70 923 | 0 | 70 923 |
45408 | 30 775 | 0 | 30 775 | 32 633 | 0 | 32 633 | 436 | 0 | 436 | 62 972 | 0 | 62 972 |
45505 | 1 679 | 0 | 1 679 | 485 | 0 | 485 | 455 | 0 | 455 | 1 709 | 0 | 1 709 |
45506 | 32 184 | 0 | 32 184 | 10 697 | 0 | 10 697 | 2 325 | 0 | 2 325 | 40 556 | 0 | 40 556 |
45507 | 1 860 078 | 0 | 1 860 078 | 179 653 | 0 | 179 653 | 146 254 | 0 | 146 254 | 1 893 477 | 0 | 1 893 477 |
45509 | 5 392 | 0 | 5 392 | 5 253 | 0 | 5 253 | 4 343 | 0 | 4 343 | 6 302 | 0 | 6 302 |
45706 | 656 | 0 | 656 | 0 | 0 | 0 | 234 | 0 | 234 | 422 | 0 | 422 |
45812 | 132 329 | 0 | 132 329 | 1 686 | 0 | 1 686 | 1 542 | 0 | 1 542 | 132 473 | 0 | 132 473 |
45814 | 7 896 | 0 | 7 896 | 200 | 0 | 200 | 150 | 0 | 150 | 7 946 | 0 | 7 946 |
45815 | 23 957 | 0 | 23 957 | 1 102 | 0 | 1 102 | 2 140 | 0 | 2 140 | 22 919 | 0 | 22 919 |
45912 | 3 031 | 0 | 3 031 | 223 | 0 | 223 | 223 | 0 | 223 | 3 031 | 0 | 3 031 |
45914 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45915 | 781 | 0 | 781 | 939 | 0 | 939 | 579 | 0 | 579 | 1 141 | 0 | 1 141 |
47002 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 30 511 | 0 | 30 511 | 0 | 0 | 0 |
47408 | 178 287 | 0 | 178 287 | 685 233 | 251 537 | 936 770 | 785 801 | 251 537 | 1 037 338 | 77 719 | 0 | 77 719 |
47423 | 38 423 | 0 | 38 423 | 1 327 547 | 3 | 1 327 550 | 1 332 758 | 3 | 1 332 761 | 33 212 | 0 | 33 212 |
47427 | 30 700 | 253 | 30 953 | 32 423 | 55 | 32 478 | 40 401 | 9 | 40 410 | 22 722 | 299 | 23 021 |
47801 | 56 695 | 0 | 56 695 | 4 999 | 0 | 4 999 | 5 222 | 0 | 5 222 | 56 472 | 0 | 56 472 |
47802 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
50206 | 20 019 | 0 | 20 019 | 144 | 0 | 144 | 0 | 0 | 0 | 20 163 | 0 | 20 163 |
50207 | 272 499 | 0 | 272 499 | 52 951 | 0 | 52 951 | 33 066 | 0 | 33 066 | 292 384 | 0 | 292 384 |
50221 | 369 | 0 | 369 | 1 062 | 0 | 1 062 | 10 | 0 | 10 | 1 421 | 0 | 1 421 |
50307 | 72 020 | 0 | 72 020 | 465 | 0 | 465 | 1 310 | 0 | 1 310 | 71 175 | 0 | 71 175 |
50311 | 0 | 16 244 | 16 244 | 0 | 799 | 799 | 0 | 574 | 574 | 0 | 16 469 | 16 469 |
50505 | 0 | 47 256 | 47 256 | 0 | 2 459 | 2 459 | 0 | 1 473 | 1 473 | 0 | 48 242 | 48 242 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
50706 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
50721 | 338 | 0 | 338 | 0 | 0 | 0 | 7 | 0 | 7 | 331 | 0 | 331 |
51401 | 0 | 0 | 0 | 80 000 | 6 648 | 86 648 | 80 000 | 6 648 | 86 648 | 0 | 0 | 0 |
51402 | 49 890 | 0 | 49 890 | 59 713 | 0 | 59 713 | 109 603 | 0 | 109 603 | 0 | 0 | 0 |
51403 | 19 806 | 0 | 19 806 | 167 856 | 0 | 167 856 | 19 806 | 0 | 19 806 | 167 856 | 0 | 167 856 |
51404 | 48 820 | 6 695 | 55 515 | 365 | 300 | 665 | 0 | 6 995 | 6 995 | 49 185 | 0 | 49 185 |
51405 | 81 061 | 35 232 | 116 293 | 48 803 | 15 172 | 63 975 | 0 | 7 876 | 7 876 | 129 864 | 42 528 | 172 392 |
51408 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 0 | 0 | 0 | 49 233 | 0 | 49 233 |
51504 | 0 | 0 | 0 | 77 086 | 0 | 77 086 | 77 086 | 0 | 77 086 | 0 | 0 | 0 |
51505 | 137 143 | 0 | 137 143 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 138 322 | 0 | 138 322 |
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 | 365 | 0 | 365 | 370 | 0 | 370 | 360 | 0 | 360 | 375 | 0 | 375 |
60306 | 13 | 0 | 13 | 8 456 | 0 | 8 456 | 8 466 | 0 | 8 466 | 3 | 0 | 3 |
60308 | 157 | 0 | 157 | 491 | 0 | 491 | 460 | 0 | 460 | 188 | 0 | 188 |
60310 | 348 | 0 | 348 | 1 599 | 0 | 1 599 | 1 501 | 0 | 1 501 | 446 | 0 | 446 |
60312 | 11 056 | 0 | 11 056 | 17 002 | 0 | 17 002 | 17 959 | 0 | 17 959 | 10 099 | 0 | 10 099 |
60323 | 175 | 0 | 175 | 10 | 0 | 10 | 16 | 0 | 16 | 169 | 0 | 169 |
60401 | 149 877 | 0 | 149 877 | 3 592 | 0 | 3 592 | 380 | 0 | 380 | 153 089 | 0 | 153 089 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 33 674 | 0 | 33 674 | 0 | 0 | 0 | 592 | 0 | 592 | 33 082 | 0 | 33 082 |
60411 | 41 416 | 0 | 41 416 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 40 168 | 0 | 40 168 |
60412 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 312 | 0 | 312 | 3 332 | 0 | 3 332 |
60413 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
60701 | 4 717 | 0 | 4 717 | 4 168 | 0 | 4 168 | 3 592 | 0 | 3 592 | 5 293 | 0 | 5 293 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 393 | 0 | 393 | 112 | 0 | 112 | 77 | 0 | 77 | 428 | 0 | 428 |
61008 | 55 | 0 | 55 | 1 698 | 0 | 1 698 | 1 703 | 0 | 1 703 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
61011 | 129 841 | 0 | 129 841 | 8 260 | 0 | 8 260 | 15 066 | 0 | 15 066 | 123 035 | 0 | 123 035 |
61209 | 0 | 0 | 0 | 114 966 | 0 | 114 966 | 114 966 | 0 | 114 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 251 329 | 0 | 251 329 | 251 329 | 0 | 251 329 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 5 205 | 0 | 5 205 | 0 | 0 | 0 |
61403 | 7 269 | 0 | 7 269 | 257 | 0 | 257 | 492 | 0 | 492 | 7 034 | 0 | 7 034 |
70606 | 836 699 | 0 | 836 699 | 181 933 | 0 | 181 933 | 2 571 | 0 | 2 571 | 1 016 061 | 0 | 1 016 061 |
70607 | 51 | 0 | 51 | 0 | 0 | 0 | 5 | 0 | 5 | 46 | 0 | 46 |
70608 | 69 073 | 0 | 69 073 | 13 507 | 0 | 13 507 | 0 | 0 | 0 | 82 580 | 0 | 82 580 |
70611 | 8 942 | 0 | 8 942 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 11 078 | 0 | 11 078 |
Итого по активу (баланс) | 7 321 817 | 165 653 | 7 487 470 | 14 306 918 | 551 129 | 14 858 047 | 13 964 862 | 546 419 | 14 511 281 | 7 663 873 | 170 363 | 7 834 236 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 721 | 0 | 721 | 9 | 0 | 9 | 0 | 0 | 0 | 712 | 0 | 712 |
10603 | 708 | 0 | 708 | 17 | 0 | 17 | 1 061 | 0 | 1 061 | 1 752 | 0 | 1 752 |
10701 | 62 685 | 0 | 62 685 | 0 | 0 | 0 | 0 | 0 | 0 | 62 685 | 0 | 62 685 |
10801 | 300 815 | 0 | 300 815 | 0 | 0 | 0 | 9 | 0 | 9 | 300 824 | 0 | 300 824 |
30126 | 151 | 0 | 151 | 73 | 0 | 73 | 72 | 0 | 72 | 150 | 0 | 150 |
30223 | 1 069 | 0 | 1 069 | 32 037 | 0 | 32 037 | 30 977 | 0 | 30 977 | 9 | 0 | 9 |
30226 | 0 | 0 | 0 | 54 | 0 | 54 | 55 | 0 | 55 | 1 | 0 | 1 |
30232 | 8 811 | 86 | 8 897 | 277 272 | 6 837 | 284 109 | 269 457 | 6 838 | 276 295 | 996 | 87 | 1 083 |
30236 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
31307 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
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 |
40602 | 159 554 | 0 | 159 554 | 85 654 | 0 | 85 654 | 273 981 | 0 | 273 981 | 347 881 | 0 | 347 881 |
40603 | 30 704 | 0 | 30 704 | 62 706 | 0 | 62 706 | 68 140 | 0 | 68 140 | 36 138 | 0 | 36 138 |
40701 | 11 267 | 0 | 11 267 | 76 344 | 0 | 76 344 | 80 661 | 0 | 80 661 | 15 584 | 0 | 15 584 |
40702 | 395 487 | 2 693 | 398 180 | 4 478 133 | 93 077 | 4 571 210 | 4 520 828 | 94 894 | 4 615 722 | 438 182 | 4 510 | 442 692 |
40703 | 20 713 | 113 | 20 826 | 74 052 | 110 | 74 162 | 75 303 | 106 | 75 409 | 21 964 | 109 | 22 073 |
40802 | 25 195 | 0 | 25 195 | 211 508 | 732 | 212 240 | 210 388 | 732 | 211 120 | 24 075 | 0 | 24 075 |
40807 | 14 | 672 | 686 | 425 | 736 | 1 161 | 414 | 328 | 742 | 3 | 264 | 267 |
40817 | 488 453 | 2 322 | 490 775 | 689 330 | 5 362 | 694 692 | 608 544 | 5 368 | 613 912 | 407 667 | 2 328 | 409 995 |
40820 | 407 | 2 | 409 | 512 | 2 057 | 2 569 | 365 | 2 057 | 2 422 | 260 | 2 | 262 |
40821 | 393 | 0 | 393 | 275 453 | 0 | 275 453 | 275 647 | 0 | 275 647 | 587 | 0 | 587 |
40905 | 103 | 0 | 103 | 8 460 | 0 | 8 460 | 8 460 | 0 | 8 460 | 103 | 0 | 103 |
40909 | 0 | 0 | 0 | 1 719 | 2 492 | 4 211 | 1 719 | 2 492 | 4 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 85 | 129 | 214 | 85 | 129 | 214 | 0 | 0 | 0 |
40911 | 434 | 0 | 434 | 118 217 | 0 | 118 217 | 117 784 | 0 | 117 784 | 1 | 0 | 1 |
40912 | 1 | 4 | 5 | 4 103 | 2 720 | 6 823 | 4 103 | 2 720 | 6 823 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 6 255 | 2 724 | 8 979 | 6 255 | 2 724 | 8 979 | 5 | 0 | 5 |
41905 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 30 270 | 0 | 30 270 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 36 270 | 0 | 36 270 |
42106 | 5 856 | 0 | 5 856 | 400 | 0 | 400 | 1 300 | 0 | 1 300 | 6 756 | 0 | 6 756 |
42107 | 14 703 | 0 | 14 703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 703 | 0 | 14 703 |
42204 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
42207 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 627 | 2 331 | 10 958 | 8 380 | 2 071 | 10 451 | 7 951 | 1 097 | 9 048 | 8 198 | 1 357 | 9 555 |
42303 | 40 209 | 0 | 40 209 | 20 512 | 0 | 20 512 | 19 619 | 0 | 19 619 | 39 316 | 0 | 39 316 |
42304 | 104 464 | 16 164 | 120 628 | 15 889 | 2 834 | 18 723 | 11 846 | 987 | 12 833 | 100 421 | 14 317 | 114 738 |
42305 | 254 005 | 77 462 | 331 467 | 13 992 | 5 031 | 19 023 | 14 549 | 4 958 | 19 507 | 254 562 | 77 389 | 331 951 |
42306 | 1 596 147 | 57 120 | 1 653 267 | 73 688 | 3 048 | 76 736 | 115 061 | 6 483 | 121 544 | 1 637 520 | 60 555 | 1 698 075 |
42307 | 1 080 705 | 0 | 1 080 705 | 39 146 | 0 | 39 146 | 39 832 | 0 | 39 832 | 1 081 391 | 0 | 1 081 391 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 |
42604 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42606 | 1 156 | 752 | 1 908 | 0 | 26 | 26 | 16 | 34 | 50 | 1 172 | 760 | 1 932 |
42607 | 1 489 | 0 | 1 489 | 19 | 0 | 19 | 140 | 0 | 140 | 1 610 | 0 | 1 610 |
43807 | 185 587 | 0 | 185 587 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 182 889 | 0 | 182 889 |
45215 | 127 659 | 0 | 127 659 | 68 093 | 0 | 68 093 | 58 097 | 0 | 58 097 | 117 663 | 0 | 117 663 |
45415 | 4 688 | 0 | 4 688 | 2 503 | 0 | 2 503 | 3 508 | 0 | 3 508 | 5 693 | 0 | 5 693 |
45515 | 22 938 | 0 | 22 938 | 5 029 | 0 | 5 029 | 13 732 | 0 | 13 732 | 31 641 | 0 | 31 641 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 163 533 | 0 | 163 533 | 2 097 | 0 | 2 097 | 1 197 | 0 | 1 197 | 162 633 | 0 | 162 633 |
45918 | 3 470 | 0 | 3 470 | 67 | 0 | 67 | 244 | 0 | 244 | 3 647 | 0 | 3 647 |
47407 | 0 | 0 | 0 | 700 205 | 236 516 | 936 721 | 700 205 | 236 516 | 936 721 | 0 | 0 | 0 |
47411 | 43 716 | 252 | 43 968 | 9 999 | 252 | 10 251 | 16 297 | 240 | 16 537 | 50 014 | 240 | 50 254 |
47416 | 437 | 0 | 437 | 21 311 | 0 | 21 311 | 20 973 | 0 | 20 973 | 99 | 0 | 99 |
47422 | 64 138 | 0 | 64 138 | 1 134 287 | 0 | 1 134 287 | 1 093 114 | 0 | 1 093 114 | 22 965 | 0 | 22 965 |
47425 | 25 781 | 0 | 25 781 | 24 473 | 0 | 24 473 | 25 609 | 0 | 25 609 | 26 917 | 0 | 26 917 |
47426 | 2 811 | 0 | 2 811 | 3 512 | 0 | 3 512 | 1 441 | 0 | 1 441 | 740 | 0 | 740 |
47804 | 4 788 | 0 | 4 788 | 5 051 | 0 | 5 051 | 5 087 | 0 | 5 087 | 4 824 | 0 | 4 824 |
50220 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 487 | 0 | 487 | 17 | 0 | 17 | 24 | 0 | 24 | 494 | 0 | 494 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 47 256 | 0 | 47 256 | 1 473 | 0 | 1 473 | 2 459 | 0 | 2 459 | 48 242 | 0 | 48 242 |
50620 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50720 | 6 826 | 0 | 6 826 | 110 | 0 | 110 | 44 | 0 | 44 | 6 760 | 0 | 6 760 |
51410 | 48 078 | 0 | 48 078 | 0 | 0 | 0 | 0 | 0 | 0 | 48 078 | 0 | 48 078 |
51510 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 13 | 0 | 13 | 1 384 | 0 | 1 384 |
60301 | 4 697 | 0 | 4 697 | 17 910 | 0 | 17 910 | 15 114 | 0 | 15 114 | 1 901 | 0 | 1 901 |
60305 | 6 911 | 0 | 6 911 | 17 366 | 0 | 17 366 | 17 122 | 0 | 17 122 | 6 667 | 0 | 6 667 |
60309 | 6 279 | 0 | 6 279 | 6 608 | 0 | 6 608 | 2 154 | 0 | 2 154 | 1 825 | 0 | 1 825 |
60311 | 20 | 0 | 20 | 544 | 0 | 544 | 550 | 0 | 550 | 26 | 0 | 26 |
60322 | 713 | 0 | 713 | 4 728 | 0 | 4 728 | 4 684 | 0 | 4 684 | 669 | 0 | 669 |
60324 | 554 | 0 | 554 | 49 | 0 | 49 | 25 | 0 | 25 | 530 | 0 | 530 |
60348 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 15 400 | 0 | 15 400 |
60601 | 70 117 | 0 | 70 117 | 241 | 0 | 241 | 1 385 | 0 | 1 385 | 71 261 | 0 | 71 261 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61012 | 14 202 | 0 | 14 202 | 1 291 | 0 | 1 291 | 611 | 0 | 611 | 13 522 | 0 | 13 522 |
61301 | 1 215 | 0 | 1 215 | 438 | 0 | 438 | 612 | 0 | 612 | 1 389 | 0 | 1 389 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 31 | 0 | 31 | 0 | 0 | 0 | 656 | 0 | 656 | 687 | 0 | 687 |
70601 | 873 529 | 0 | 873 529 | 665 | 0 | 665 | 179 411 | 0 | 179 411 | 1 052 275 | 0 | 1 052 275 |
70603 | 69 333 | 0 | 69 333 | 0 | 0 | 0 | 13 387 | 0 | 13 387 | 82 720 | 0 | 82 720 |
Итого по пассиву (баланс) | 7 327 488 | 159 982 | 7 487 470 | 8 607 319 | 366 754 | 8 974 073 | 8 952 136 | 368 703 | 9 320 839 | 7 672 305 | 161 931 | 7 834 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 126 263 | 0 | 126 263 | 14 433 | 0 | 14 433 | 12 836 | 0 | 12 836 | 127 860 | 0 | 127 860 |
91202 | 16 | 0 | 16 | 6 | 0 | 6 | 7 | 0 | 7 | 15 | 0 | 15 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 8 285 892 | 216 | 8 286 108 | 500 585 | 9 | 500 594 | 61 589 | 8 | 61 597 | 8 724 888 | 217 | 8 725 105 |
91418 | 59 428 | 0 | 59 428 | 4 981 | 0 | 4 981 | 5 204 | 0 | 5 204 | 59 205 | 0 | 59 205 |
91501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91604 | 27 519 | 0 | 27 519 | 1 807 | 0 | 1 807 | 1 723 | 0 | 1 723 | 27 603 | 0 | 27 603 |
91704 | 6 052 | 0 | 6 052 | 12 | 0 | 12 | 0 | 0 | 0 | 6 064 | 0 | 6 064 |
91802 | 13 098 | 0 | 13 098 | 13 | 0 | 13 | 1 | 0 | 1 | 13 110 | 0 | 13 110 |
91803 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
99998 | 9 112 736 | 0 | 9 112 736 | 1 974 191 | 0 | 1 974 191 | 1 479 206 | 0 | 1 479 206 | 9 607 721 | 0 | 9 607 721 |
Итого по активу (баланс) | 17 635 181 | 216 | 17 635 397 | 2 496 030 | 9 | 2 496 039 | 1 560 570 | 8 | 1 560 578 | 18 570 641 | 217 | 18 570 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 3 602 313 | 0 | 3 602 313 | 142 461 | 0 | 142 461 | 278 311 | 0 | 278 311 | 3 738 163 | 0 | 3 738 163 |
91312 | 4 935 572 | 209 | 4 935 781 | 311 385 | 7 | 311 392 | 631 961 | 8 | 631 969 | 5 256 148 | 210 | 5 256 358 |
91315 | 114 898 | 0 | 114 898 | 9 604 | 0 | 9 604 | 27 161 | 0 | 27 161 | 132 455 | 0 | 132 455 |
91316 | 48 393 | 0 | 48 393 | 74 016 | 0 | 74 016 | 72 250 | 0 | 72 250 | 46 627 | 0 | 46 627 |
91317 | 345 722 | 0 | 345 722 | 948 270 | 0 | 948 270 | 962 759 | 0 | 962 759 | 360 211 | 0 | 360 211 |
91319 | 34 843 | 0 | 34 843 | 1 660 | 0 | 1 660 | 10 204 | 0 | 10 204 | 43 387 | 0 | 43 387 |
91507 | 28 856 | 0 | 28 856 | 859 | 0 | 859 | 524 | 0 | 524 | 28 521 | 0 | 28 521 |
91508 | 1 930 | 0 | 1 930 | 42 | 0 | 42 | 111 | 0 | 111 | 1 999 | 0 | 1 999 |
99999 | 8 522 661 | 0 | 8 522 661 | 80 950 | 0 | 80 950 | 521 426 | 0 | 521 426 | 8 963 137 | 0 | 8 963 137 |
Итого по пассиву (баланс) | 17 635 188 | 209 | 17 635 397 | 1 571 412 | 7 | 1 571 419 | 2 506 872 | 8 | 2 506 880 | 18 570 648 | 210 | 18 570 858 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 11 519 375,0000 | 0 | 0 | 201 000,0000 | 0 | 0 | 181 000,0000 | 0 | 0 | 11 539 375,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 151 043,0000 | 0 | 0 | 151 043,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 519 413,0000 | 0 | 0 | 352 071,0000 | 0 | 0 | 332 058,0000 | 0 | 0 | 11 539 426,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 423 308,0000 | 0 | 0 | 186 015,0000 | 0 | 0 | 171 028,0000 | 0 | 0 | 11 408 321,0000 |
98070 | 0 | 0 | 96 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 131 100,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 519 413,0000 | 0 | 0 | 186 015,0000 | 0 | 0 | 206 028,0000 | 0 | 0 | 11 539 426,0000 |
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