Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 227 | 0 | 5 227 | 806 | 0 | 806 | 9 | 0 | 9 | 6 024 | 0 | 6 024 |
20202 | 74 123 | 17 740 | 91 863 | 1 468 440 | 23 608 | 1 492 048 | 1 446 956 | 18 661 | 1 465 617 | 95 607 | 22 687 | 118 294 |
20208 | 40 026 | 0 | 40 026 | 353 377 | 0 | 353 377 | 355 402 | 0 | 355 402 | 38 001 | 0 | 38 001 |
20209 | 0 | 0 | 0 | 564 484 | 5 652 | 570 136 | 564 484 | 5 652 | 570 136 | 0 | 0 | 0 |
30102 | 60 815 | 0 | 60 815 | 3 839 415 | 0 | 3 839 415 | 3 737 802 | 0 | 3 737 802 | 162 428 | 0 | 162 428 |
30110 | 20 215 | 29 223 | 49 438 | 1 152 075 | 409 194 | 1 561 269 | 1 164 962 | 421 396 | 1 586 358 | 7 328 | 17 021 | 24 349 |
30202 | 31 724 | 0 | 31 724 | 85 | 0 | 85 | 0 | 0 | 0 | 31 809 | 0 | 31 809 |
30204 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 24 | 0 | 24 | 1 286 | 0 | 1 286 |
30210 | 0 | 0 | 0 | 20 870 | 0 | 20 870 | 20 870 | 0 | 20 870 | 0 | 0 | 0 |
30213 | 8 583 | 1 171 | 9 754 | 149 996 | 4 213 | 154 209 | 148 443 | 3 890 | 152 333 | 10 136 | 1 494 | 11 630 |
30221 | 0 | 0 | 0 | 859 800 | 711 | 860 511 | 859 800 | 711 | 860 511 | 0 | 0 | 0 |
30233 | 2 891 | 0 | 2 891 | 169 543 | 13 | 169 556 | 169 361 | 13 | 169 374 | 3 073 | 0 | 3 073 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30602 | 383 | 3 | 386 | 403 793 | 14 982 | 418 775 | 403 985 | 14 964 | 418 949 | 191 | 21 | 212 |
32108 | 0 | 789 | 789 | 0 | 59 | 59 | 0 | 41 | 41 | 0 | 807 | 807 |
44906 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45101 | 4 997 | 0 | 4 997 | 1 702 | 0 | 1 702 | 2 569 | 0 | 2 569 | 4 130 | 0 | 4 130 |
45103 | 0 | 0 | 0 | 56 845 | 0 | 56 845 | 40 145 | 0 | 40 145 | 16 700 | 0 | 16 700 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
45201 | 43 236 | 0 | 43 236 | 215 311 | 0 | 215 311 | 194 065 | 0 | 194 065 | 64 482 | 0 | 64 482 |
45203 | 101 241 | 0 | 101 241 | 103 881 | 0 | 103 881 | 135 434 | 0 | 135 434 | 69 688 | 0 | 69 688 |
45204 | 137 910 | 0 | 137 910 | 117 185 | 0 | 117 185 | 109 790 | 0 | 109 790 | 145 305 | 0 | 145 305 |
45205 | 45 636 | 0 | 45 636 | 17 387 | 0 | 17 387 | 19 091 | 0 | 19 091 | 43 932 | 0 | 43 932 |
45206 | 787 693 | 0 | 787 693 | 64 299 | 0 | 64 299 | 27 619 | 0 | 27 619 | 824 373 | 0 | 824 373 |
45207 | 650 139 | 0 | 650 139 | 210 115 | 0 | 210 115 | 112 675 | 0 | 112 675 | 747 579 | 0 | 747 579 |
45208 | 21 767 | 0 | 21 767 | 0 | 0 | 0 | 12 059 | 0 | 12 059 | 9 708 | 0 | 9 708 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 7 049 | 0 | 7 049 | 1 708 | 0 | 1 708 | 1 364 | 0 | 1 364 | 7 393 | 0 | 7 393 |
45404 | 26 650 | 0 | 26 650 | 4 160 | 0 | 4 160 | 5 460 | 0 | 5 460 | 25 350 | 0 | 25 350 |
45405 | 5 742 | 0 | 5 742 | 100 | 0 | 100 | 1 714 | 0 | 1 714 | 4 128 | 0 | 4 128 |
45406 | 32 771 | 0 | 32 771 | 6 870 | 0 | 6 870 | 2 258 | 0 | 2 258 | 37 383 | 0 | 37 383 |
45407 | 51 785 | 0 | 51 785 | 28 830 | 0 | 28 830 | 8 061 | 0 | 8 061 | 72 554 | 0 | 72 554 |
45408 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 69 | 0 | 69 | 1 581 | 0 | 1 581 |
45505 | 584 | 0 | 584 | 250 | 0 | 250 | 56 | 0 | 56 | 778 | 0 | 778 |
45506 | 19 411 | 0 | 19 411 | 690 | 0 | 690 | 889 | 0 | 889 | 19 212 | 0 | 19 212 |
45507 | 1 223 464 | 0 | 1 223 464 | 116 322 | 0 | 116 322 | 110 980 | 0 | 110 980 | 1 228 806 | 0 | 1 228 806 |
45509 | 1 931 | 0 | 1 931 | 4 310 | 0 | 4 310 | 4 312 | 0 | 4 312 | 1 929 | 0 | 1 929 |
45706 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 61 | 0 | 61 | 4 788 | 0 | 4 788 |
45812 | 119 531 | 0 | 119 531 | 30 839 | 0 | 30 839 | 38 651 | 0 | 38 651 | 111 719 | 0 | 111 719 |
45814 | 13 082 | 0 | 13 082 | 1 716 | 0 | 1 716 | 1 916 | 0 | 1 916 | 12 882 | 0 | 12 882 |
45815 | 60 473 | 117 | 60 590 | 3 942 | 9 | 3 951 | 428 | 6 | 434 | 63 987 | 120 | 64 107 |
45912 | 522 | 0 | 522 | 93 | 0 | 93 | 93 | 0 | 93 | 522 | 0 | 522 |
45914 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45915 | 1 029 | 0 | 1 029 | 394 | 0 | 394 | 327 | 0 | 327 | 1 096 | 0 | 1 096 |
47002 | 0 | 0 | 0 | 120 405 | 0 | 120 405 | 120 324 | 0 | 120 324 | 81 | 0 | 81 |
47408 | 0 | 4 004 | 4 004 | 2 362 876 | 406 357 | 2 769 233 | 2 100 935 | 410 361 | 2 511 296 | 261 941 | 0 | 261 941 |
47423 | 20 847 | 2 | 20 849 | 1 097 590 | 19 627 | 1 117 217 | 1 096 815 | 19 522 | 1 116 337 | 21 622 | 107 | 21 729 |
47427 | 27 673 | 360 | 28 033 | 28 171 | 86 | 28 257 | 27 583 | 19 | 27 602 | 28 261 | 427 | 28 688 |
47801 | 48 353 | 0 | 48 353 | 30 | 0 | 30 | 348 | 0 | 348 | 48 035 | 0 | 48 035 |
47802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50206 | 0 | 0 | 0 | 53 045 | 0 | 53 045 | 53 045 | 0 | 53 045 | 0 | 0 | 0 |
50207 | 301 878 | 0 | 301 878 | 53 330 | 0 | 53 330 | 121 944 | 0 | 121 944 | 233 264 | 0 | 233 264 |
50218 | 0 | 0 | 0 | 19 013 | 0 | 19 013 | 19 013 | 0 | 19 013 | 0 | 0 | 0 |
50221 | 3 923 | 0 | 3 923 | 30 | 0 | 30 | 2 164 | 0 | 2 164 | 1 789 | 0 | 1 789 |
50307 | 70 858 | 0 | 70 858 | 142 166 | 0 | 142 166 | 141 716 | 0 | 141 716 | 71 308 | 0 | 71 308 |
50311 | 0 | 46 681 | 46 681 | 0 | 22 513 | 22 513 | 0 | 2 010 | 2 010 | 0 | 67 184 | 67 184 |
50318 | 0 | 0 | 0 | 141 717 | 0 | 141 717 | 141 717 | 0 | 141 717 | 0 | 0 | 0 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 222 | 0 | 222 | 0 | 0 | 0 | 38 | 0 | 38 | 184 | 0 | 184 |
50706 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
50721 | 129 | 0 | 129 | 0 | 0 | 0 | 6 | 0 | 6 | 123 | 0 | 123 |
51401 | 0 | 9 294 | 9 294 | 97 401 | 25 876 | 123 277 | 97 401 | 18 785 | 116 186 | 0 | 16 385 | 16 385 |
51402 | 4 976 | 0 | 4 976 | 24 915 | 0 | 24 915 | 29 891 | 0 | 29 891 | 0 | 0 | 0 |
51403 | 277 030 | 0 | 277 030 | 124 068 | 0 | 124 068 | 331 673 | 0 | 331 673 | 69 425 | 0 | 69 425 |
51404 | 193 606 | 16 041 | 209 647 | 5 123 | 17 130 | 22 253 | 116 494 | 17 827 | 134 321 | 82 235 | 15 344 | 97 579 |
51405 | 525 952 | 9 279 | 535 231 | 641 072 | 527 | 641 599 | 548 106 | 9 806 | 557 912 | 618 918 | 0 | 618 918 |
51406 | 0 | 0 | 0 | 82 059 | 0 | 82 059 | 82 059 | 0 | 82 059 | 0 | 0 | 0 |
51504 | 141 725 | 0 | 141 725 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 142 988 | 0 | 142 988 |
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 | 350 | 0 | 350 | 637 | 0 | 637 | 199 | 0 | 199 | 788 | 0 | 788 |
60306 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 4 336 | 0 | 4 336 | 0 | 0 | 0 |
60308 | 183 | 0 | 183 | 443 | 0 | 443 | 435 | 0 | 435 | 191 | 0 | 191 |
60310 | 59 | 0 | 59 | 935 | 0 | 935 | 931 | 0 | 931 | 63 | 0 | 63 |
60312 | 133 275 | 0 | 133 275 | 117 838 | 0 | 117 838 | 63 971 | 0 | 63 971 | 187 142 | 0 | 187 142 |
60314 | 0 | 524 | 524 | 0 | 20 | 20 | 0 | 12 | 12 | 0 | 532 | 532 |
60323 | 3 | 0 | 3 | 39 | 0 | 39 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 178 678 | 0 | 178 678 | 429 | 0 | 429 | 0 | 0 | 0 | 179 107 | 0 | 179 107 |
60404 | 13 621 | 0 | 13 621 | 0 | 0 | 0 | 0 | 0 | 0 | 13 621 | 0 | 13 621 |
60701 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 429 | 0 | 429 | 6 398 | 0 | 6 398 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 364 | 0 | 364 | 974 | 0 | 974 | 966 | 0 | 966 | 372 | 0 | 372 |
61008 | 240 | 0 | 240 | 658 | 0 | 658 | 680 | 0 | 680 | 218 | 0 | 218 |
61009 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61011 | 175 434 | 0 | 175 434 | 1 958 | 0 | 1 958 | 438 | 0 | 438 | 176 954 | 0 | 176 954 |
61209 | 0 | 0 | 0 | 89 126 | 0 | 89 126 | 89 126 | 0 | 89 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 295 799 | 0 | 1 295 799 | 1 295 799 | 0 | 1 295 799 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61403 | 8 212 | 0 | 8 212 | 1 027 | 0 | 1 027 | 718 | 0 | 718 | 8 521 | 0 | 8 521 |
70606 | 731 378 | 0 | 731 378 | 198 284 | 0 | 198 284 | 658 | 0 | 658 | 929 004 | 0 | 929 004 |
70608 | 65 650 | 0 | 65 650 | 14 083 | 0 | 14 083 | 0 | 0 | 0 | 79 733 | 0 | 79 733 |
70611 | 6 804 | 0 | 6 804 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 12 265 | 0 | 12 265 |
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 | 4 052 | 0 | 4 052 | 2 170 | 0 | 2 170 | 30 | 0 | 30 | 1 912 | 0 | 1 912 |
10701 | 37 019 | 0 | 37 019 | 0 | 0 | 0 | 0 | 0 | 0 | 37 019 | 0 | 37 019 |
10801 | 179 473 | 0 | 179 473 | 0 | 0 | 0 | 0 | 0 | 0 | 179 473 | 0 | 179 473 |
30109 | 0 | 141 | 141 | 0 | 7 | 7 | 0 | 37 | 37 | 0 | 171 | 171 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 99 | 610 | 709 | 3 057 | 696 | 3 753 | 2 990 | 86 | 3 076 | 32 | 0 | 32 |
30223 | 552 | 0 | 552 | 18 244 | 0 | 18 244 | 19 285 | 0 | 19 285 | 1 593 | 0 | 1 593 |
30232 | 4 987 | 0 | 4 987 | 141 009 | 275 | 141 284 | 140 506 | 289 | 140 795 | 4 484 | 14 | 4 498 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 0 | 14 431 | 14 431 | 0 | 14 431 | 14 431 | 0 | 0 | 0 |
31304 | 0 | 4 008 | 4 008 | 0 | 9 212 | 9 212 | 0 | 17 769 | 17 769 | 0 | 12 565 | 12 565 |
31305 | 0 | 3 763 | 3 763 | 0 | 3 877 | 3 877 | 0 | 114 | 114 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 402 372 | 0 | 402 372 | 21 454 | 0 | 21 454 | 20 000 | 0 | 20 000 | 400 918 | 0 | 400 918 |
40502 | 25 | 0 | 25 | 515 | 0 | 515 | 527 | 0 | 527 | 37 | 0 | 37 |
40601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 7 826 | 0 | 7 826 | 129 513 | 0 | 129 513 | 151 970 | 0 | 151 970 | 30 283 | 0 | 30 283 |
40603 | 378 | 0 | 378 | 334 | 0 | 334 | 219 | 0 | 219 | 263 | 0 | 263 |
40701 | 17 842 | 0 | 17 842 | 425 751 | 0 | 425 751 | 559 096 | 0 | 559 096 | 151 187 | 0 | 151 187 |
40702 | 314 687 | 1 | 314 688 | 4 999 558 | 364 880 | 5 364 438 | 5 095 890 | 364 882 | 5 460 772 | 411 019 | 3 | 411 022 |
40703 | 33 291 | 0 | 33 291 | 80 693 | 0 | 80 693 | 82 791 | 0 | 82 791 | 35 389 | 0 | 35 389 |
40802 | 26 369 | 0 | 26 369 | 264 943 | 0 | 264 943 | 266 328 | 0 | 266 328 | 27 754 | 0 | 27 754 |
40817 | 378 468 | 331 | 378 799 | 556 430 | 969 | 557 399 | 521 583 | 942 | 522 525 | 343 621 | 304 | 343 925 |
40820 | 464 | 2 | 466 | 1 587 | 0 | 1 587 | 1 638 | 0 | 1 638 | 515 | 2 | 517 |
40821 | 6 | 0 | 6 | 255 110 | 0 | 255 110 | 255 105 | 0 | 255 105 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 |
40905 | 484 | 0 | 484 | 6 867 | 0 | 6 867 | 6 445 | 0 | 6 445 | 62 | 0 | 62 |
40909 | 0 | 4 | 4 | 314 | 926 | 1 240 | 317 | 928 | 1 245 | 3 | 6 | 9 |
40910 | 0 | 0 | 0 | 27 | 149 | 176 | 27 | 149 | 176 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 96 115 | 0 | 96 115 | 96 058 | 0 | 96 058 | 108 | 0 | 108 |
40912 | 1 | 1 | 2 | 3 831 | 1 855 | 5 686 | 3 831 | 1 855 | 5 686 | 1 | 1 | 2 |
40913 | 5 | 0 | 5 | 4 907 | 2 439 | 7 346 | 4 907 | 2 439 | 7 346 | 5 | 0 | 5 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 722 | 0 | 722 | 900 | 0 | 900 | 1 350 | 0 | 1 350 | 1 172 | 0 | 1 172 |
42104 | 10 100 | 0 | 10 100 | 12 100 | 0 | 12 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42105 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 900 | 0 | 900 | 11 390 | 0 | 11 390 |
42107 | 76 327 | 0 | 76 327 | 25 | 0 | 25 | 0 | 0 | 0 | 76 302 | 0 | 76 302 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 430 | 0 | 3 430 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 17 059 | 61 | 17 120 | 60 898 | 13 862 | 74 760 | 67 505 | 13 862 | 81 367 | 23 666 | 61 | 23 727 |
42303 | 10 462 | 0 | 10 462 | 16 664 | 0 | 16 664 | 19 610 | 0 | 19 610 | 13 408 | 0 | 13 408 |
42304 | 194 902 | 33 670 | 228 572 | 25 055 | 3 266 | 28 321 | 18 930 | 2 676 | 21 606 | 188 777 | 33 080 | 221 857 |
42305 | 500 377 | 91 812 | 592 189 | 40 812 | 6 717 | 47 529 | 25 436 | 7 693 | 33 129 | 485 001 | 92 788 | 577 789 |
42306 | 1 781 584 | 585 | 1 782 169 | 117 947 | 58 | 118 005 | 134 212 | 1 390 | 135 602 | 1 797 849 | 1 917 | 1 799 766 |
42307 | 352 017 | 0 | 352 017 | 11 065 | 0 | 11 065 | 11 566 | 0 | 11 566 | 352 518 | 0 | 352 518 |
42603 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
42604 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42605 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
42606 | 959 | 0 | 959 | 0 | 0 | 0 | 541 | 0 | 541 | 1 500 | 0 | 1 500 |
42607 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
43702 | 0 | 0 | 0 | 151 499 | 0 | 151 499 | 151 499 | 0 | 151 499 | 0 | 0 | 0 |
43807 | 473 307 | 0 | 473 307 | 5 092 | 0 | 5 092 | 1 200 | 0 | 1 200 | 469 415 | 0 | 469 415 |
45115 | 3 934 | 0 | 3 934 | 1 485 | 0 | 1 485 | 173 | 0 | 173 | 2 622 | 0 | 2 622 |
45215 | 69 569 | 0 | 69 569 | 56 302 | 0 | 56 302 | 30 597 | 0 | 30 597 | 43 864 | 0 | 43 864 |
45315 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45415 | 6 593 | 0 | 6 593 | 4 670 | 0 | 4 670 | 5 474 | 0 | 5 474 | 7 397 | 0 | 7 397 |
45515 | 25 036 | 0 | 25 036 | 4 877 | 0 | 4 877 | 4 509 | 0 | 4 509 | 24 668 | 0 | 24 668 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 183 782 | 0 | 183 782 | 13 947 | 0 | 13 947 | 15 569 | 0 | 15 569 | 185 404 | 0 | 185 404 |
45918 | 1 545 | 0 | 1 545 | 19 | 0 | 19 | 35 | 0 | 35 | 1 561 | 0 | 1 561 |
47407 | 0 | 0 | 0 | 2 353 244 | 395 124 | 2 748 368 | 2 353 244 | 395 124 | 2 748 368 | 0 | 0 | 0 |
47411 | 61 818 | 222 | 62 040 | 21 979 | 223 | 22 202 | 19 385 | 262 | 19 647 | 59 224 | 261 | 59 485 |
47416 | 761 | 3 | 764 | 4 081 | 3 | 4 084 | 3 666 | 0 | 3 666 | 346 | 0 | 346 |
47422 | 50 215 | 154 | 50 369 | 846 894 | 4 563 | 851 457 | 915 327 | 4 409 | 919 736 | 118 648 | 0 | 118 648 |
47425 | 17 067 | 0 | 17 067 | 23 181 | 0 | 23 181 | 29 335 | 0 | 29 335 | 23 221 | 0 | 23 221 |
47426 | 2 239 | 5 | 2 244 | 2 146 | 5 | 2 151 | 1 505 | 10 | 1 515 | 1 598 | 10 | 1 608 |
47804 | 12 318 | 0 | 12 318 | 209 | 0 | 209 | 500 | 0 | 500 | 12 609 | 0 | 12 609 |
50220 | 375 | 0 | 375 | 0 | 0 | 0 | 437 | 0 | 437 | 812 | 0 | 812 |
50319 | 6 521 | 0 | 6 521 | 2 975 | 0 | 2 975 | 6 811 | 0 | 6 811 | 10 357 | 0 | 10 357 |
50720 | 4 852 | 0 | 4 852 | 9 | 0 | 9 | 369 | 0 | 369 | 5 212 | 0 | 5 212 |
51410 | 2 847 | 0 | 2 847 | 3 503 | 0 | 3 503 | 3 455 | 0 | 3 455 | 2 799 | 0 | 2 799 |
51510 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 13 | 0 | 13 | 1 430 | 0 | 1 430 |
52301 | 235 | 0 | 235 | 135 | 0 | 135 | 150 | 0 | 150 | 250 | 0 | 250 |
52304 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 9 781 | 0 | 9 781 | 4 998 | 0 | 4 998 |
60305 | 5 265 | 0 | 5 265 | 10 848 | 0 | 10 848 | 10 326 | 0 | 10 326 | 4 743 | 0 | 4 743 |
60309 | 2 216 | 0 | 2 216 | 2 | 0 | 2 | 1 214 | 0 | 1 214 | 3 428 | 0 | 3 428 |
60311 | 5 | 0 | 5 | 982 | 0 | 982 | 977 | 0 | 977 | 0 | 0 | 0 |
60322 | 506 | 0 | 506 | 946 | 0 | 946 | 852 | 0 | 852 | 412 | 0 | 412 |
60324 | 9 648 | 0 | 9 648 | 9 940 | 0 | 9 940 | 41 976 | 0 | 41 976 | 41 684 | 0 | 41 684 |
60348 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 12 368 | 0 | 12 368 |
60601 | 40 864 | 0 | 40 864 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 42 154 | 0 | 42 154 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 112 | 0 | 112 | 10 | 0 | 10 | 13 | 0 | 13 | 115 | 0 | 115 |
70601 | 750 033 | 0 | 750 033 | 902 | 0 | 902 | 203 796 | 0 | 203 796 | 952 927 | 0 | 952 927 |
70602 | 47 | 0 | 47 | 38 | 0 | 38 | 0 | 0 | 0 | 9 | 0 | 9 |
70603 | 65 741 | 0 | 65 741 | 0 | 0 | 0 | 14 066 | 0 | 14 066 | 79 807 | 0 | 79 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
90803 | 100 008 | 0 | 100 008 | 10 000 | 0 | 10 000 | 8 183 | 0 | 8 183 | 101 825 | 0 | 101 825 |
90902 | 170 276 | 0 | 170 276 | 31 615 | 0 | 31 615 | 12 184 | 0 | 12 184 | 189 707 | 0 | 189 707 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 |
91412 | 425 738 | 0 | 425 738 | 0 | 0 | 0 | 260 173 | 0 | 260 173 | 165 565 | 0 | 165 565 |
91414 | 5 061 658 | 201 | 5 061 859 | 678 840 | 15 | 678 855 | 467 332 | 10 | 467 342 | 5 273 166 | 206 | 5 273 372 |
91418 | 51 087 | 0 | 51 087 | 0 | 0 | 0 | 318 | 0 | 318 | 50 769 | 0 | 50 769 |
91501 | 59 745 | 0 | 59 745 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 55 641 | 0 | 55 641 |
91604 | 36 028 | 11 | 36 039 | 3 948 | 0 | 3 948 | 12 429 | 0 | 12 429 | 27 547 | 11 | 27 558 |
91704 | 687 | 0 | 687 | 4 | 0 | 4 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 7 648 | 0 | 7 648 | 2 | 0 | 2 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
91803 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99998 | 8 358 455 | 0 | 8 358 455 | 1 924 609 | 0 | 1 924 609 | 1 889 423 | 0 | 1 889 423 | 8 393 641 | 0 | 8 393 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91211 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
91311 | 2 767 207 | 0 | 2 767 207 | 219 157 | 0 | 219 157 | 197 125 | 0 | 197 125 | 2 745 175 | 0 | 2 745 175 |
91312 | 5 155 994 | 195 | 5 156 189 | 563 259 | 10 | 563 269 | 692 362 | 15 | 692 377 | 5 285 097 | 200 | 5 285 297 |
91315 | 8 210 | 0 | 8 210 | 0 | 0 | 0 | 12 971 | 0 | 12 971 | 21 181 | 0 | 21 181 |
91316 | 37 673 | 0 | 37 673 | 24 300 | 0 | 24 300 | 15 220 | 0 | 15 220 | 28 593 | 0 | 28 593 |
91317 | 359 087 | 0 | 359 087 | 1 082 636 | 0 | 1 082 636 | 1 003 395 | 0 | 1 003 395 | 279 846 | 0 | 279 846 |
91507 | 28 534 | 0 | 28 534 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 31 991 | 0 | 31 991 |
91508 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
99999 | 5 913 931 | 0 | 5 913 931 | 763 013 | 0 | 763 013 | 722 701 | 0 | 722 701 | 5 873 619 | 0 | 5 873 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 10 655 149,0000 | 0 | 0 | 310 424,0000 | 0 | 0 | 378 950,0000 | 0 | 0 | 10 586 623,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 75 098,0000 | 0 | 0 | 75 098,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 490 149,0000 | 0 | 0 | 328 973,0000 | 0 | 0 | 285 447,0000 | 0 | 0 | 10 446 623,0000 |
98070 | 0 | 0 | 165 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 140 000,0000 |
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