Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 4 400 | 0 | 4 400 | 993 | 0 | 993 | 1 006 | 0 | 1 006 | 4 387 | 0 | 4 387 |
20202 | 87 891 | 20 214 | 108 105 | 1 224 415 | 18 893 | 1 243 308 | 1 229 229 | 24 100 | 1 253 329 | 83 077 | 15 007 | 98 084 |
20207 | 974 | 86 | 1 060 | 1 952 | 0 | 1 952 | 2 926 | 86 | 3 012 | 0 | 0 | 0 |
20208 | 32 630 | 0 | 32 630 | 365 864 | 0 | 365 864 | 350 936 | 0 | 350 936 | 47 558 | 0 | 47 558 |
20209 | 1 000 | 0 | 1 000 | 368 306 | 5 961 | 374 267 | 364 029 | 5 961 | 369 990 | 5 277 | 0 | 5 277 |
30102 | 124 968 | 0 | 124 968 | 3 096 568 | 0 | 3 096 568 | 3 190 768 | 0 | 3 190 768 | 30 768 | 0 | 30 768 |
30110 | 13 453 | 34 216 | 47 669 | 789 063 | 77 888 | 866 951 | 795 400 | 95 575 | 890 975 | 7 116 | 16 529 | 23 645 |
30202 | 31 853 | 0 | 31 853 | 0 | 0 | 0 | 291 | 0 | 291 | 31 562 | 0 | 31 562 |
30204 | 1 451 | 0 | 1 451 | 31 | 0 | 31 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
30210 | 0 | 0 | 0 | 10 856 | 0 | 10 856 | 10 856 | 0 | 10 856 | 0 | 0 | 0 |
30213 | 9 810 | 1 000 | 10 810 | 138 028 | 1 962 | 139 990 | 133 684 | 1 692 | 135 376 | 14 154 | 1 270 | 15 424 |
30221 | 0 | 0 | 0 | 296 300 | 21 721 | 318 021 | 296 300 | 21 721 | 318 021 | 0 | 0 | 0 |
30233 | 3 574 | 0 | 3 574 | 156 462 | 87 | 156 549 | 154 412 | 85 | 154 497 | 5 624 | 2 | 5 626 |
30402 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
30602 | 113 | 0 | 113 | 750 880 | 0 | 750 880 | 750 642 | 0 | 750 642 | 351 | 0 | 351 |
32108 | 0 | 0 | 0 | 0 | 760 | 760 | 0 | 2 | 2 | 0 | 758 | 758 |
32109 | 0 | 734 | 734 | 0 | 55 | 55 | 0 | 789 | 789 | 0 | 0 | 0 |
45101 | 4 997 | 0 | 4 997 | 5 583 | 0 | 5 583 | 5 599 | 0 | 5 599 | 4 981 | 0 | 4 981 |
45103 | 21 880 | 0 | 21 880 | 63 540 | 0 | 63 540 | 85 420 | 0 | 85 420 | 0 | 0 | 0 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 45 000 | 0 | 45 000 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
45201 | 95 957 | 0 | 95 957 | 384 665 | 0 | 384 665 | 355 915 | 0 | 355 915 | 124 707 | 0 | 124 707 |
45203 | 62 450 | 0 | 62 450 | 255 270 | 0 | 255 270 | 150 200 | 0 | 150 200 | 167 520 | 0 | 167 520 |
45204 | 165 759 | 0 | 165 759 | 88 594 | 0 | 88 594 | 105 513 | 0 | 105 513 | 148 840 | 0 | 148 840 |
45205 | 58 625 | 0 | 58 625 | 15 043 | 0 | 15 043 | 26 343 | 0 | 26 343 | 47 325 | 0 | 47 325 |
45206 | 687 458 | 0 | 687 458 | 135 238 | 0 | 135 238 | 117 128 | 0 | 117 128 | 705 568 | 0 | 705 568 |
45207 | 744 080 | 0 | 744 080 | 47 200 | 0 | 47 200 | 118 010 | 0 | 118 010 | 673 270 | 0 | 673 270 |
45208 | 40 996 | 0 | 40 996 | 0 | 0 | 0 | 19 008 | 0 | 19 008 | 21 988 | 0 | 21 988 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 6 917 | 0 | 6 917 | 2 151 | 0 | 2 151 | 1 702 | 0 | 1 702 | 7 366 | 0 | 7 366 |
45404 | 26 250 | 0 | 26 250 | 11 150 | 0 | 11 150 | 14 550 | 0 | 14 550 | 22 850 | 0 | 22 850 |
45405 | 5 658 | 0 | 5 658 | 250 | 0 | 250 | 383 | 0 | 383 | 5 525 | 0 | 5 525 |
45406 | 32 240 | 0 | 32 240 | 6 054 | 0 | 6 054 | 5 931 | 0 | 5 931 | 32 363 | 0 | 32 363 |
45407 | 56 675 | 0 | 56 675 | 11 750 | 0 | 11 750 | 10 688 | 0 | 10 688 | 57 737 | 0 | 57 737 |
45408 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 69 | 0 | 69 | 1 719 | 0 | 1 719 |
45505 | 614 | 0 | 614 | 79 | 0 | 79 | 58 | 0 | 58 | 635 | 0 | 635 |
45506 | 18 809 | 0 | 18 809 | 430 | 0 | 430 | 1 103 | 0 | 1 103 | 18 136 | 0 | 18 136 |
45507 | 1 223 681 | 0 | 1 223 681 | 137 962 | 0 | 137 962 | 116 516 | 0 | 116 516 | 1 245 127 | 0 | 1 245 127 |
45509 | 1 850 | 0 | 1 850 | 4 366 | 0 | 4 366 | 4 461 | 0 | 4 461 | 1 755 | 0 | 1 755 |
45706 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 59 | 0 | 59 | 4 907 | 0 | 4 907 |
45812 | 99 978 | 0 | 99 978 | 29 283 | 0 | 29 283 | 16 556 | 0 | 16 556 | 112 705 | 0 | 112 705 |
45814 | 16 337 | 0 | 16 337 | 563 | 0 | 563 | 13 | 0 | 13 | 16 887 | 0 | 16 887 |
45815 | 59 250 | 113 | 59 363 | 503 | 5 | 508 | 474 | 5 | 479 | 59 279 | 113 | 59 392 |
45912 | 1 038 | 0 | 1 038 | 66 | 0 | 66 | 582 | 0 | 582 | 522 | 0 | 522 |
45914 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45915 | 1 278 | 0 | 1 278 | 456 | 0 | 456 | 416 | 0 | 416 | 1 318 | 0 | 1 318 |
47002 | 46 566 | 0 | 46 566 | 12 415 | 0 | 12 415 | 58 981 | 0 | 58 981 | 0 | 0 | 0 |
47408 | 271 718 | 0 | 271 718 | 1 054 980 | 64 927 | 1 119 907 | 1 326 698 | 64 927 | 1 391 625 | 0 | 0 | 0 |
47423 | 15 529 | 2 | 15 531 | 1 711 606 | 2 725 | 1 714 331 | 1 709 897 | 2 725 | 1 712 622 | 17 238 | 2 | 17 240 |
47427 | 27 583 | 258 | 27 841 | 26 717 | 67 | 26 784 | 28 718 | 37 | 28 755 | 25 582 | 288 | 25 870 |
47801 | 41 876 | 0 | 41 876 | 4 040 | 0 | 4 040 | 1 189 | 0 | 1 189 | 44 727 | 0 | 44 727 |
47802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50207 | 361 528 | 0 | 361 528 | 365 248 | 0 | 365 248 | 428 414 | 0 | 428 414 | 298 362 | 0 | 298 362 |
50218 | 46 187 | 0 | 46 187 | 288 885 | 0 | 288 885 | 335 072 | 0 | 335 072 | 0 | 0 | 0 |
50221 | 5 106 | 0 | 5 106 | 57 | 0 | 57 | 1 790 | 0 | 1 790 | 3 373 | 0 | 3 373 |
50307 | 0 | 0 | 0 | 211 730 | 0 | 211 730 | 163 824 | 0 | 163 824 | 47 906 | 0 | 47 906 |
50311 | 0 | 47 531 | 47 531 | 0 | 1 610 | 1 610 | 0 | 2 125 | 2 125 | 0 | 47 016 | 47 016 |
50318 | 0 | 0 | 0 | 163 135 | 0 | 163 135 | 140 648 | 0 | 140 648 | 22 487 | 0 | 22 487 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 291 | 0 | 291 | 16 | 0 | 16 | 61 | 0 | 61 | 246 | 0 | 246 |
50706 | 12 329 | 0 | 12 329 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 8 861 | 0 | 8 861 |
50721 | 2 305 | 0 | 2 305 | 235 | 0 | 235 | 2 391 | 0 | 2 391 | 149 | 0 | 149 |
51402 | 39 800 | 0 | 39 800 | 52 191 | 0 | 52 191 | 91 991 | 0 | 91 991 | 0 | 0 | 0 |
51403 | 39 073 | 11 751 | 50 824 | 61 527 | 489 | 62 016 | 61 463 | 507 | 61 970 | 39 137 | 11 733 | 50 870 |
51404 | 231 436 | 0 | 231 436 | 160 923 | 16 440 | 177 363 | 126 117 | 678 | 126 795 | 266 242 | 15 762 | 282 004 |
51405 | 342 791 | 17 802 | 360 593 | 282 711 | 762 | 283 473 | 83 770 | 768 | 84 538 | 541 732 | 17 796 | 559 528 |
51504 | 58 008 | 0 | 58 008 | 92 357 | 0 | 92 357 | 0 | 0 | 0 | 150 365 | 0 | 150 365 |
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 | 4 617 | 0 | 4 617 | 355 | 0 | 355 | 3 613 | 0 | 3 613 | 1 359 | 0 | 1 359 |
60306 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 4 673 | 0 | 4 673 | 5 | 0 | 5 |
60308 | 173 | 0 | 173 | 418 | 0 | 418 | 454 | 0 | 454 | 137 | 0 | 137 |
60310 | 69 | 0 | 69 | 663 | 0 | 663 | 673 | 0 | 673 | 59 | 0 | 59 |
60312 | 65 206 | 0 | 65 206 | 87 591 | 0 | 87 591 | 43 660 | 0 | 43 660 | 109 137 | 0 | 109 137 |
60314 | 0 | 780 | 780 | 0 | 349 | 349 | 0 | 797 | 797 | 0 | 332 | 332 |
60323 | 2 | 0 | 2 | 27 | 0 | 27 | 28 | 0 | 28 | 1 | 0 | 1 |
60401 | 178 008 | 0 | 178 008 | 132 | 0 | 132 | 95 | 0 | 95 | 178 045 | 0 | 178 045 |
60404 | 11 371 | 0 | 11 371 | 0 | 0 | 0 | 0 | 0 | 0 | 11 371 | 0 | 11 371 |
60701 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 359 | 0 | 359 | 1 191 | 0 | 1 191 | 1 186 | 0 | 1 186 | 364 | 0 | 364 |
61008 | 238 | 0 | 238 | 554 | 0 | 554 | 518 | 0 | 518 | 274 | 0 | 274 |
61009 | 32 | 0 | 32 | 203 | 0 | 203 | 235 | 0 | 235 | 0 | 0 | 0 |
61011 | 240 569 | 0 | 240 569 | 19 415 | 0 | 19 415 | 85 000 | 0 | 85 000 | 174 984 | 0 | 174 984 |
61209 | 0 | 0 | 0 | 198 003 | 0 | 198 003 | 198 003 | 0 | 198 003 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 435 681 | 0 | 435 681 | 435 681 | 0 | 435 681 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
61403 | 8 184 | 0 | 8 184 | 1 035 | 0 | 1 035 | 602 | 0 | 602 | 8 617 | 0 | 8 617 |
70606 | 362 930 | 0 | 362 930 | 205 143 | 0 | 205 143 | 554 | 0 | 554 | 567 519 | 0 | 567 519 |
70608 | 33 196 | 0 | 33 196 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 43 155 | 0 | 43 155 |
70611 | 2 024 | 0 | 2 024 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 5 443 | 0 | 5 443 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10603 | 7 412 | 0 | 7 412 | 4 181 | 0 | 4 181 | 291 | 0 | 291 | 3 522 | 0 | 3 522 |
10701 | 27 519 | 0 | 27 519 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 37 019 | 0 | 37 019 |
10801 | 149 011 | 0 | 149 011 | 0 | 0 | 0 | 30 462 | 0 | 30 462 | 179 473 | 0 | 179 473 |
30109 | 0 | 86 | 86 | 0 | 4 | 4 | 0 | 29 | 29 | 0 | 111 | 111 |
30126 | 324 | 0 | 324 | 253 | 0 | 253 | 82 | 0 | 82 | 153 | 0 | 153 |
30220 | 17 | 0 | 17 | 717 | 0 | 717 | 761 | 0 | 761 | 61 | 0 | 61 |
30223 | 414 | 0 | 414 | 14 419 | 0 | 14 419 | 14 524 | 0 | 14 524 | 519 | 0 | 519 |
30232 | 5 873 | 0 | 5 873 | 121 740 | 638 | 122 378 | 123 957 | 638 | 124 595 | 8 090 | 0 | 8 090 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 462 152 | 0 | 462 152 | 52 440 | 0 | 52 440 | 0 | 0 | 0 | 409 712 | 0 | 409 712 |
40502 | 18 | 0 | 18 | 151 | 0 | 151 | 143 | 0 | 143 | 10 | 0 | 10 |
40601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 9 935 | 0 | 9 935 | 35 305 | 0 | 35 305 | 35 408 | 0 | 35 408 | 10 038 | 0 | 10 038 |
40603 | 272 | 0 | 272 | 307 | 0 | 307 | 335 | 0 | 335 | 300 | 0 | 300 |
40701 | 29 293 | 0 | 29 293 | 273 900 | 0 | 273 900 | 257 897 | 0 | 257 897 | 13 290 | 0 | 13 290 |
40702 | 263 826 | 1 | 263 827 | 3 864 704 | 78 630 | 3 943 334 | 3 885 703 | 78 630 | 3 964 333 | 284 825 | 1 | 284 826 |
40703 | 35 639 | 0 | 35 639 | 81 450 | 0 | 81 450 | 75 808 | 0 | 75 808 | 29 997 | 0 | 29 997 |
40802 | 25 335 | 0 | 25 335 | 237 858 | 0 | 237 858 | 235 135 | 0 | 235 135 | 22 612 | 0 | 22 612 |
40807 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40817 | 325 964 | 340 | 326 304 | 565 809 | 1 706 | 567 515 | 588 573 | 1 667 | 590 240 | 348 728 | 301 | 349 029 |
40820 | 270 | 2 | 272 | 983 | 0 | 983 | 1 021 | 0 | 1 021 | 308 | 2 | 310 |
40821 | 5 | 0 | 5 | 256 256 | 0 | 256 256 | 256 251 | 0 | 256 251 | 0 | 0 | 0 |
40905 | 56 | 0 | 56 | 4 906 | 0 | 4 906 | 4 909 | 0 | 4 909 | 59 | 0 | 59 |
40909 | 2 | 0 | 2 | 775 | 853 | 1 628 | 773 | 856 | 1 629 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 24 | 25 | 49 | 24 | 25 | 49 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 110 553 | 0 | 110 553 | 110 575 | 0 | 110 575 | 162 | 0 | 162 |
40912 | 1 | 1 | 2 | 2 605 | 1 376 | 3 981 | 2 605 | 1 376 | 3 981 | 1 | 1 | 2 |
40913 | 5 | 0 | 5 | 1 873 | 751 | 2 624 | 1 873 | 751 | 2 624 | 5 | 0 | 5 |
41806 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
41906 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42003 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 3 | 0 | 3 | 1 | 0 | 1 | 90 | 0 | 90 | 92 | 0 | 92 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 |
42105 | 5 975 | 0 | 5 975 | 325 | 0 | 325 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
42106 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 62 592 | 0 | 62 592 | 0 | 0 | 0 | 13 735 | 0 | 13 735 | 76 327 | 0 | 76 327 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 530 | 0 | 530 | 100 | 0 | 100 | 0 | 0 | 0 | 430 | 0 | 430 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 18 117 | 60 | 18 177 | 29 069 | 3 292 | 32 361 | 26 705 | 3 292 | 29 997 | 15 753 | 60 | 15 813 |
42303 | 241 | 0 | 241 | 108 | 0 | 108 | 0 | 0 | 0 | 133 | 0 | 133 |
42304 | 213 742 | 34 473 | 248 215 | 27 382 | 2 959 | 30 341 | 16 416 | 2 393 | 18 809 | 202 776 | 33 907 | 236 683 |
42305 | 527 658 | 96 728 | 624 386 | 37 477 | 11 098 | 48 575 | 28 653 | 5 963 | 34 616 | 518 834 | 91 593 | 610 427 |
42306 | 1 710 346 | 0 | 1 710 346 | 81 339 | 0 | 81 339 | 126 294 | 0 | 126 294 | 1 755 301 | 0 | 1 755 301 |
42307 | 353 795 | 0 | 353 795 | 28 080 | 0 | 28 080 | 32 545 | 0 | 32 545 | 358 260 | 0 | 358 260 |
42604 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42605 | 53 | 28 | 81 | 0 | 28 | 28 | 1 | 0 | 1 | 54 | 0 | 54 |
42606 | 913 | 0 | 913 | 70 | 0 | 70 | 4 | 0 | 4 | 847 | 0 | 847 |
42607 | 428 | 0 | 428 | 0 | 0 | 0 | 32 | 0 | 32 | 460 | 0 | 460 |
43702 | 42 451 | 0 | 42 451 | 429 950 | 0 | 429 950 | 407 499 | 0 | 407 499 | 20 000 | 0 | 20 000 |
43807 | 480 857 | 0 | 480 857 | 4 333 | 0 | 4 333 | 1 200 | 0 | 1 200 | 477 724 | 0 | 477 724 |
45115 | 1 790 | 0 | 1 790 | 100 | 0 | 100 | 1 039 | 0 | 1 039 | 2 729 | 0 | 2 729 |
45215 | 112 259 | 0 | 112 259 | 80 367 | 0 | 80 367 | 54 374 | 0 | 54 374 | 86 266 | 0 | 86 266 |
45315 | 209 | 0 | 209 | 40 | 0 | 40 | 0 | 0 | 0 | 169 | 0 | 169 |
45415 | 8 055 | 0 | 8 055 | 500 | 0 | 500 | 20 | 0 | 20 | 7 575 | 0 | 7 575 |
45515 | 20 957 | 0 | 20 957 | 3 675 | 0 | 3 675 | 4 272 | 0 | 4 272 | 21 554 | 0 | 21 554 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 145 945 | 0 | 145 945 | 8 542 | 0 | 8 542 | 31 749 | 0 | 31 749 | 169 152 | 0 | 169 152 |
45918 | 1 772 | 0 | 1 772 | 152 | 0 | 152 | 27 | 0 | 27 | 1 647 | 0 | 1 647 |
47008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 052 992 | 67 246 | 1 120 238 | 1 052 992 | 67 246 | 1 120 238 | 0 | 0 | 0 |
47411 | 56 381 | 301 | 56 682 | 17 596 | 227 | 17 823 | 21 568 | 238 | 21 806 | 60 353 | 312 | 60 665 |
47416 | 954 | 0 | 954 | 5 063 | 0 | 5 063 | 4 255 | 3 | 4 258 | 146 | 3 | 149 |
47422 | 36 635 | 13 | 36 648 | 952 157 | 2 416 | 954 573 | 961 575 | 2 408 | 963 983 | 46 053 | 5 | 46 058 |
47425 | 11 740 | 0 | 11 740 | 30 613 | 0 | 30 613 | 36 536 | 0 | 36 536 | 17 663 | 0 | 17 663 |
47426 | 2 633 | 0 | 2 633 | 2 585 | 0 | 2 585 | 2 033 | 0 | 2 033 | 2 081 | 0 | 2 081 |
47804 | 11 698 | 0 | 11 698 | 410 | 0 | 410 | 919 | 0 | 919 | 12 207 | 0 | 12 207 |
50220 | 0 | 0 | 0 | 712 | 0 | 712 | 807 | 0 | 807 | 95 | 0 | 95 |
50319 | 5 235 | 0 | 5 235 | 3 048 | 0 | 3 048 | 4 390 | 0 | 4 390 | 6 577 | 0 | 6 577 |
50720 | 4 400 | 0 | 4 400 | 294 | 0 | 294 | 186 | 0 | 186 | 4 292 | 0 | 4 292 |
51410 | 2 709 | 0 | 2 709 | 2 142 | 0 | 2 142 | 1 740 | 0 | 1 740 | 2 307 | 0 | 2 307 |
52301 | 405 | 0 | 405 | 5 620 | 0 | 5 620 | 6 300 | 0 | 6 300 | 1 085 | 0 | 1 085 |
52302 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
52303 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 50 | 0 | 50 | 50 | 0 | 50 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52406 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
52501 | 21 | 0 | 21 | 44 | 0 | 44 | 32 | 0 | 32 | 9 | 0 | 9 |
60301 | 933 | 0 | 933 | 10 507 | 0 | 10 507 | 9 574 | 0 | 9 574 | 0 | 0 | 0 |
60305 | 5 513 | 0 | 5 513 | 16 629 | 0 | 16 629 | 11 116 | 0 | 11 116 | 0 | 0 | 0 |
60309 | 2 730 | 0 | 2 730 | 2 735 | 0 | 2 735 | 1 315 | 0 | 1 315 | 1 310 | 0 | 1 310 |
60311 | 0 | 0 | 0 | 20 390 | 0 | 20 390 | 20 395 | 0 | 20 395 | 5 | 0 | 5 |
60322 | 405 | 0 | 405 | 4 525 | 0 | 4 525 | 4 538 | 0 | 4 538 | 418 | 0 | 418 |
60324 | 2 565 | 0 | 2 565 | 295 | 0 | 295 | 2 117 | 0 | 2 117 | 4 387 | 0 | 4 387 |
60348 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 8 246 | 0 | 8 246 |
60601 | 38 296 | 0 | 38 296 | 82 | 0 | 82 | 1 339 | 0 | 1 339 | 39 553 | 0 | 39 553 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
61304 | 133 | 0 | 133 | 28 | 0 | 28 | 4 | 0 | 4 | 109 | 0 | 109 |
70601 | 368 102 | 0 | 368 102 | 29 | 0 | 29 | 212 784 | 0 | 212 784 | 580 857 | 0 | 580 857 |
70602 | 116 | 0 | 116 | 61 | 0 | 61 | 16 | 0 | 16 | 71 | 0 | 71 |
70603 | 33 228 | 0 | 33 228 | 0 | 0 | 0 | 9 956 | 0 | 9 956 | 43 184 | 0 | 43 184 |
70801 | 39 962 | 0 | 39 962 | 39 962 | 0 | 39 962 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 620 | 0 | 5 620 | 5 620 | 0 | 5 620 | 0 | 0 | 0 |
90803 | 100 008 | 0 | 100 008 | 0 | 0 | 0 | 0 | 0 | 0 | 100 008 | 0 | 100 008 |
90902 | 164 579 | 0 | 164 579 | 21 058 | 0 | 21 058 | 10 886 | 0 | 10 886 | 174 751 | 0 | 174 751 |
91202 | 25 | 0 | 25 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
91412 | 380 641 | 0 | 380 641 | 177 000 | 0 | 177 000 | 1 101 | 0 | 1 101 | 556 540 | 0 | 556 540 |
91414 | 5 277 882 | 194 | 5 278 076 | 423 700 | 8 | 423 708 | 294 616 | 9 | 294 625 | 5 406 966 | 193 | 5 407 159 |
91418 | 44 609 | 0 | 44 609 | 4 021 | 0 | 4 021 | 1 169 | 0 | 1 169 | 47 461 | 0 | 47 461 |
91501 | 50 354 | 0 | 50 354 | 11 520 | 0 | 11 520 | 1 683 | 0 | 1 683 | 60 191 | 0 | 60 191 |
91604 | 35 105 | 10 | 35 115 | 7 538 | 1 | 7 539 | 6 883 | 1 | 6 884 | 35 760 | 10 | 35 770 |
91704 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
91802 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 648 | 0 | 7 648 |
91803 | 792 | 0 | 792 | 0 | 0 | 0 | 1 | 0 | 1 | 791 | 0 | 791 |
99998 | 8 299 655 | 0 | 8 299 655 | 2 319 801 | 0 | 2 319 801 | 2 239 278 | 0 | 2 239 278 | 8 380 178 | 0 | 8 380 178 |
Пассив | ||||||||||||
91211 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 59 | 0 | 59 |
91311 | 2 796 070 | 0 | 2 796 070 | 234 152 | 0 | 234 152 | 203 188 | 0 | 203 188 | 2 765 106 | 0 | 2 765 106 |
91312 | 5 172 020 | 188 | 5 172 208 | 658 243 | 8 | 658 251 | 608 455 | 7 | 608 462 | 5 122 232 | 187 | 5 122 419 |
91314 | 53 072 | 0 | 53 072 | 53 636 | 0 | 53 636 | 564 | 0 | 564 | 0 | 0 | 0 |
91315 | 2 500 | 0 | 2 500 | 1 700 | 0 | 1 700 | 2 770 | 0 | 2 770 | 3 570 | 0 | 3 570 |
91316 | 10 568 | 0 | 10 568 | 8 879 | 0 | 8 879 | 13 100 | 0 | 13 100 | 14 789 | 0 | 14 789 |
91317 | 234 849 | 0 | 234 849 | 1 283 190 | 0 | 1 283 190 | 1 492 187 | 0 | 1 492 187 | 443 846 | 0 | 443 846 |
91507 | 28 557 | 0 | 28 557 | 0 | 0 | 0 | 5 | 0 | 5 | 28 562 | 0 | 28 562 |
91508 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 51 | 0 | 51 | 1 827 | 0 | 1 827 |
99999 | 6 062 544 | 0 | 6 062 544 | 319 230 | 0 | 319 230 | 647 726 | 0 | 647 726 | 6 391 040 | 0 | 6 391 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 85 086 676,0000 | 0 | 0 | 536 597,0000 | 0 | 0 | 74 990 815,0000 | 0 | 0 | 10 632 458,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 40 033,0000 | 0 | 0 | 40 036,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 905 189,0000 | 0 | 0 | 74 990 826,0000 | 0 | 0 | 553 095,0000 | 0 | 0 | 10 467 458,0000 |
98070 | 0 | 0 | 181 490,0000 | 0 | 0 | 56 490,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 165 000,0000 |
Страница была полезной?