Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 799 | 0 | 6 799 | 43 | 0 | 43 | 75 | 0 | 75 | 6 767 | 0 | 6 767 |
20202 | 118 329 | 21 915 | 140 244 | 1 286 893 | 20 653 | 1 307 546 | 1 315 134 | 21 165 | 1 336 299 | 90 088 | 21 403 | 111 491 |
20208 | 48 805 | 0 | 48 805 | 364 526 | 0 | 364 526 | 345 661 | 0 | 345 661 | 67 670 | 0 | 67 670 |
20209 | 6 501 | 0 | 6 501 | 442 880 | 1 423 | 444 303 | 449 381 | 1 423 | 450 804 | 0 | 0 | 0 |
30102 | 110 728 | 0 | 110 728 | 4 724 503 | 0 | 4 724 503 | 4 753 206 | 0 | 4 753 206 | 82 025 | 0 | 82 025 |
30110 | 20 459 | 35 509 | 55 968 | 978 502 | 655 859 | 1 634 361 | 973 521 | 645 841 | 1 619 362 | 25 440 | 45 527 | 70 967 |
30202 | 58 086 | 0 | 58 086 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 56 928 | 0 | 56 928 |
30204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 183 | 0 | 183 | 2 517 | 0 | 2 517 |
30210 | 0 | 0 | 0 | 55 218 | 0 | 55 218 | 55 218 | 0 | 55 218 | 0 | 0 | 0 |
30221 | 4 000 | 0 | 4 000 | 980 908 | 317 | 981 225 | 984 908 | 317 | 985 225 | 0 | 0 | 0 |
30233 | 3 320 | 0 | 3 320 | 164 707 | 7 | 164 714 | 163 227 | 0 | 163 227 | 4 800 | 7 | 4 807 |
30602 | 181 | 4 | 185 | 121 524 | 0 | 121 524 | 121 486 | 0 | 121 486 | 219 | 4 | 223 |
32201 | 0 | 473 | 473 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 466 | 466 |
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 | 173 750 | 0 | 173 750 | 482 563 | 0 | 482 563 | 459 104 | 0 | 459 104 | 197 209 | 0 | 197 209 |
45203 | 78 940 | 0 | 78 940 | 80 000 | 0 | 80 000 | 78 940 | 0 | 78 940 | 80 000 | 0 | 80 000 |
45204 | 99 636 | 0 | 99 636 | 40 337 | 0 | 40 337 | 52 536 | 0 | 52 536 | 87 437 | 0 | 87 437 |
45205 | 106 374 | 0 | 106 374 | 65 487 | 0 | 65 487 | 18 754 | 0 | 18 754 | 153 107 | 0 | 153 107 |
45206 | 838 097 | 0 | 838 097 | 283 138 | 0 | 283 138 | 236 857 | 0 | 236 857 | 884 378 | 0 | 884 378 |
45207 | 529 565 | 0 | 529 565 | 1 500 | 0 | 1 500 | 72 216 | 0 | 72 216 | 458 849 | 0 | 458 849 |
45208 | 249 480 | 0 | 249 480 | 77 500 | 0 | 77 500 | 1 658 | 0 | 1 658 | 325 322 | 0 | 325 322 |
45401 | 118 | 0 | 118 | 150 | 0 | 150 | 72 | 0 | 72 | 196 | 0 | 196 |
45404 | 1 000 | 0 | 1 000 | 350 | 0 | 350 | 1 000 | 0 | 1 000 | 350 | 0 | 350 |
45406 | 39 995 | 0 | 39 995 | 2 598 | 0 | 2 598 | 3 769 | 0 | 3 769 | 38 824 | 0 | 38 824 |
45407 | 63 966 | 0 | 63 966 | 10 700 | 0 | 10 700 | 2 538 | 0 | 2 538 | 72 128 | 0 | 72 128 |
45408 | 17 728 | 0 | 17 728 | 500 | 0 | 500 | 237 | 0 | 237 | 17 991 | 0 | 17 991 |
45505 | 600 | 0 | 600 | 510 | 0 | 510 | 69 | 0 | 69 | 1 041 | 0 | 1 041 |
45506 | 25 021 | 0 | 25 021 | 2 320 | 0 | 2 320 | 2 257 | 0 | 2 257 | 25 084 | 0 | 25 084 |
45507 | 1 860 558 | 0 | 1 860 558 | 139 852 | 0 | 139 852 | 129 873 | 0 | 129 873 | 1 870 537 | 0 | 1 870 537 |
45509 | 2 071 | 0 | 2 071 | 4 214 | 0 | 4 214 | 3 973 | 0 | 3 973 | 2 312 | 0 | 2 312 |
45706 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 30 | 0 | 30 | 1 710 | 0 | 1 710 |
45812 | 112 721 | 0 | 112 721 | 2 448 | 0 | 2 448 | 2 770 | 0 | 2 770 | 112 399 | 0 | 112 399 |
45814 | 9 140 | 0 | 9 140 | 83 | 0 | 83 | 100 | 0 | 100 | 9 123 | 0 | 9 123 |
45815 | 23 528 | 0 | 23 528 | 1 358 | 0 | 1 358 | 1 505 | 0 | 1 505 | 23 381 | 0 | 23 381 |
45912 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 33 | 0 | 33 | 2 875 | 0 | 2 875 |
45914 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 584 | 0 | 584 | 406 | 0 | 406 | 420 | 0 | 420 | 570 | 0 | 570 |
47002 | 4 903 | 0 | 4 903 | 103 024 | 0 | 103 024 | 103 018 | 0 | 103 018 | 4 909 | 0 | 4 909 |
47408 | 335 716 | 0 | 335 716 | 1 245 786 | 670 811 | 1 916 597 | 1 284 807 | 670 811 | 1 955 618 | 296 695 | 0 | 296 695 |
47423 | 25 206 | 33 | 25 239 | 1 304 220 | 8 632 | 1 312 852 | 1 304 096 | 8 665 | 1 312 761 | 25 330 | 0 | 25 330 |
47427 | 22 323 | 302 | 22 625 | 29 781 | 39 | 29 820 | 30 736 | 13 | 30 749 | 21 368 | 328 | 21 696 |
47801 | 59 212 | 0 | 59 212 | 10 | 0 | 10 | 1 211 | 0 | 1 211 | 58 011 | 0 | 58 011 |
47802 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
50206 | 0 | 0 | 0 | 20 644 | 0 | 20 644 | 0 | 0 | 0 | 20 644 | 0 | 20 644 |
50207 | 192 629 | 0 | 192 629 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 194 088 | 0 | 194 088 |
50218 | 20 501 | 0 | 20 501 | 0 | 0 | 0 | 20 501 | 0 | 20 501 | 0 | 0 | 0 |
50221 | 108 | 0 | 108 | 6 | 0 | 6 | 8 | 0 | 8 | 106 | 0 | 106 |
50307 | 71 012 | 0 | 71 012 | 450 | 0 | 450 | 0 | 0 | 0 | 71 462 | 0 | 71 462 |
50311 | 0 | 15 334 | 15 334 | 0 | 523 | 523 | 0 | 628 | 628 | 0 | 15 229 | 15 229 |
50505 | 0 | 45 040 | 45 040 | 0 | 533 | 533 | 0 | 1 096 | 1 096 | 0 | 44 477 | 44 477 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 108 | 0 | 108 | 0 | 0 | 0 | 13 | 0 | 13 | 95 | 0 | 95 |
50706 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
50721 | 117 | 0 | 117 | 12 | 0 | 12 | 0 | 0 | 0 | 129 | 0 | 129 |
51401 | 0 | 10 768 | 10 768 | 0 | 18 364 | 18 364 | 0 | 29 132 | 29 132 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 99 370 | 0 | 99 370 | 98 850 | 0 | 98 850 | 198 220 | 0 | 198 220 | 0 | 0 | 0 |
51404 | 58 659 | 0 | 58 659 | 87 | 11 280 | 11 367 | 0 | 396 | 396 | 58 746 | 10 884 | 69 630 |
51405 | 175 371 | 29 192 | 204 563 | 1 107 | 14 252 | 15 359 | 29 402 | 19 276 | 48 678 | 147 076 | 24 168 | 171 244 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51502 | 0 | 0 | 0 | 59 595 | 0 | 59 595 | 0 | 0 | 0 | 59 595 | 0 | 59 595 |
51503 | 0 | 0 | 0 | 88 859 | 0 | 88 859 | 0 | 0 | 0 | 88 859 | 0 | 88 859 |
51505 | 137 858 | 0 | 137 858 | 712 | 0 | 712 | 138 570 | 0 | 138 570 | 0 | 0 | 0 |
60102 | 17 646 | 0 | 17 646 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60202 | 30 315 | 0 | 30 315 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 12 715 | 0 | 12 715 |
60302 | 1 310 | 0 | 1 310 | 546 | 0 | 546 | 1 561 | 0 | 1 561 | 295 | 0 | 295 |
60306 | 0 | 0 | 0 | 6 525 | 0 | 6 525 | 6 525 | 0 | 6 525 | 0 | 0 | 0 |
60308 | 131 | 0 | 131 | 663 | 0 | 663 | 604 | 0 | 604 | 190 | 0 | 190 |
60310 | 283 | 0 | 283 | 1 750 | 0 | 1 750 | 1 656 | 0 | 1 656 | 377 | 0 | 377 |
60312 | 12 696 | 0 | 12 696 | 20 532 | 0 | 20 532 | 17 762 | 0 | 17 762 | 15 466 | 0 | 15 466 |
60323 | 2 | 0 | 2 | 255 | 0 | 255 | 88 | 0 | 88 | 169 | 0 | 169 |
60401 | 116 335 | 0 | 116 335 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 121 689 | 0 | 121 689 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 35 435 | 0 | 35 435 | 0 | 0 | 0 | 0 | 0 | 0 | 35 435 | 0 | 35 435 |
60411 | 42 427 | 0 | 42 427 | 0 | 0 | 0 | 0 | 0 | 0 | 42 427 | 0 | 42 427 |
60412 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 0 | 0 | 0 | 11 502 | 0 | 11 502 |
60413 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 0 | 0 | 0 | 5 181 | 0 | 5 181 |
60701 | 4 111 | 0 | 4 111 | 5 891 | 0 | 5 891 | 5 354 | 0 | 5 354 | 4 648 | 0 | 4 648 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 485 | 0 | 485 | 107 | 0 | 107 | 50 | 0 | 50 | 542 | 0 | 542 |
61008 | 87 | 0 | 87 | 1 269 | 0 | 1 269 | 1 277 | 0 | 1 277 | 79 | 0 | 79 |
61009 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
61011 | 331 936 | 0 | 331 936 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 333 011 | 0 | 333 011 |
61209 | 0 | 0 | 0 | 95 354 | 0 | 95 354 | 95 354 | 0 | 95 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 446 654 | 0 | 446 654 | 446 654 | 0 | 446 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
61403 | 7 496 | 0 | 7 496 | 1 014 | 0 | 1 014 | 473 | 0 | 473 | 8 037 | 0 | 8 037 |
70606 | 1 504 360 | 0 | 1 504 360 | 183 844 | 0 | 183 844 | 741 | 0 | 741 | 1 687 463 | 0 | 1 687 463 |
70607 | 27 | 0 | 27 | 13 | 0 | 13 | 0 | 0 | 0 | 40 | 0 | 40 |
70608 | 178 039 | 0 | 178 039 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 187 122 | 0 | 187 122 |
70611 | 15 761 | 0 | 15 761 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 19 026 | 0 | 19 026 |
Итого по активу (баланс) | 8 234 021 | 158 570 | 8 392 591 | 14 122 510 | 1 402 705 | 15 525 215 | 13 989 546 | 1 398 782 | 15 388 328 | 8 366 985 | 162 493 | 8 529 478 |
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 | 225 | 0 | 225 | 7 | 0 | 7 | 18 | 0 | 18 | 236 | 0 | 236 |
10701 | 56 040 | 0 | 56 040 | 0 | 0 | 0 | 0 | 0 | 0 | 56 040 | 0 | 56 040 |
10801 | 240 828 | 0 | 240 828 | 0 | 0 | 0 | 0 | 0 | 0 | 240 828 | 0 | 240 828 |
30126 | 165 | 0 | 165 | 239 | 0 | 239 | 216 | 0 | 216 | 142 | 0 | 142 |
30220 | 0 | 0 | 0 | 14 971 | 0 | 14 971 | 14 971 | 0 | 14 971 | 0 | 0 | 0 |
30223 | 57 | 0 | 57 | 18 780 | 0 | 18 780 | 19 123 | 0 | 19 123 | 400 | 0 | 400 |
30226 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 7 199 | 0 | 7 199 | 168 504 | 340 | 168 844 | 168 664 | 347 | 169 011 | 7 359 | 7 | 7 366 |
31302 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
31308 | 120 175 | 0 | 120 175 | 118 470 | 0 | 118 470 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
31503 | 18 433 | 0 | 18 433 | 18 433 | 0 | 18 433 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
40601 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 226 140 | 0 | 226 140 | 72 659 | 0 | 72 659 | 50 177 | 0 | 50 177 | 203 658 | 0 | 203 658 |
40603 | 43 520 | 0 | 43 520 | 48 242 | 0 | 48 242 | 29 243 | 0 | 29 243 | 24 521 | 0 | 24 521 |
40701 | 23 686 | 0 | 23 686 | 52 513 | 0 | 52 513 | 44 218 | 0 | 44 218 | 15 391 | 0 | 15 391 |
40702 | 684 251 | 9 284 | 693 535 | 5 293 356 | 662 979 | 5 956 335 | 5 255 138 | 667 732 | 5 922 870 | 646 033 | 14 037 | 660 070 |
40703 | 38 163 | 12 | 38 175 | 92 529 | 0 | 92 529 | 79 317 | 0 | 79 317 | 24 951 | 12 | 24 963 |
40802 | 26 110 | 0 | 26 110 | 180 029 | 2 317 | 182 346 | 181 218 | 2 317 | 183 535 | 27 299 | 0 | 27 299 |
40807 | 11 | 534 | 545 | 0 | 520 | 520 | 0 | 512 | 512 | 11 | 526 | 537 |
40817 | 381 071 | 690 | 381 761 | 594 794 | 3 399 | 598 193 | 599 135 | 3 314 | 602 449 | 385 412 | 605 | 386 017 |
40820 | 1 288 | 410 | 1 698 | 414 | 451 | 865 | 246 | 445 | 691 | 1 120 | 404 | 1 524 |
40821 | 433 | 0 | 433 | 306 558 | 0 | 306 558 | 307 132 | 0 | 307 132 | 1 007 | 0 | 1 007 |
40905 | 140 | 0 | 140 | 8 376 | 0 | 8 376 | 8 324 | 0 | 8 324 | 88 | 0 | 88 |
40909 | 0 | 0 | 0 | 2 055 | 1 317 | 3 372 | 2 055 | 1 317 | 3 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 155 | 267 | 422 | 155 | 267 | 422 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 103 330 | 0 | 103 330 | 103 336 | 0 | 103 336 | 30 | 0 | 30 |
40912 | 1 | 4 | 5 | 4 774 | 6 229 | 11 003 | 4 774 | 6 229 | 11 003 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 3 814 | 2 172 | 5 986 | 3 814 | 2 172 | 5 986 | 5 | 0 | 5 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
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 |
42103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 263 | 0 | 10 263 | 0 | 0 | 0 | 0 | 0 | 0 | 10 263 | 0 | 10 263 |
42106 | 25 969 | 0 | 25 969 | 0 | 0 | 0 | 700 | 0 | 700 | 26 669 | 0 | 26 669 |
42107 | 14 745 | 0 | 14 745 | 0 | 0 | 0 | 0 | 0 | 0 | 14 745 | 0 | 14 745 |
42206 | 624 | 0 | 624 | 70 | 0 | 70 | 0 | 0 | 0 | 554 | 0 | 554 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 10 732 | 62 | 10 794 | 10 089 | 2 025 | 12 114 | 8 905 | 2 024 | 10 929 | 9 548 | 61 | 9 609 |
42303 | 29 294 | 0 | 29 294 | 16 927 | 0 | 16 927 | 29 481 | 0 | 29 481 | 41 848 | 0 | 41 848 |
42304 | 151 371 | 14 189 | 165 560 | 9 412 | 893 | 10 305 | 5 022 | 375 | 5 397 | 146 981 | 13 671 | 160 652 |
42305 | 277 577 | 80 894 | 358 471 | 17 834 | 5 303 | 23 137 | 4 771 | 3 415 | 8 186 | 264 514 | 79 006 | 343 520 |
42306 | 1 507 315 | 47 491 | 1 554 806 | 104 205 | 2 669 | 106 874 | 87 981 | 4 648 | 92 629 | 1 491 091 | 49 470 | 1 540 561 |
42307 | 962 014 | 0 | 962 014 | 37 302 | 0 | 37 302 | 70 993 | 0 | 70 993 | 995 705 | 0 | 995 705 |
42603 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42604 | 42 | 9 | 51 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 9 | 9 |
42606 | 53 | 0 | 53 | 0 | 0 | 0 | 5 | 0 | 5 | 58 | 0 | 58 |
42607 | 984 | 0 | 984 | 0 | 0 | 0 | 7 | 0 | 7 | 991 | 0 | 991 |
43807 | 202 955 | 0 | 202 955 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 200 830 | 0 | 200 830 |
45215 | 143 990 | 0 | 143 990 | 57 225 | 0 | 57 225 | 60 132 | 0 | 60 132 | 146 897 | 0 | 146 897 |
45415 | 9 222 | 0 | 9 222 | 397 | 0 | 397 | 774 | 0 | 774 | 9 599 | 0 | 9 599 |
45515 | 20 497 | 0 | 20 497 | 2 092 | 0 | 2 092 | 1 604 | 0 | 1 604 | 20 009 | 0 | 20 009 |
45715 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 144 499 | 0 | 144 499 | 2 204 | 0 | 2 204 | 2 154 | 0 | 2 154 | 144 449 | 0 | 144 449 |
45918 | 3 287 | 0 | 3 287 | 55 | 0 | 55 | 14 | 0 | 14 | 3 246 | 0 | 3 246 |
47407 | 0 | 0 | 0 | 1 258 260 | 658 714 | 1 916 974 | 1 258 260 | 658 714 | 1 916 974 | 0 | 0 | 0 |
47411 | 36 105 | 229 | 36 334 | 10 518 | 219 | 10 737 | 12 127 | 219 | 12 346 | 37 714 | 229 | 37 943 |
47416 | 267 | 0 | 267 | 4 981 | 0 | 4 981 | 5 244 | 0 | 5 244 | 530 | 0 | 530 |
47422 | 70 503 | 80 | 70 583 | 1 172 764 | 9 520 | 1 182 284 | 1 166 097 | 9 558 | 1 175 655 | 63 836 | 118 | 63 954 |
47425 | 21 385 | 0 | 21 385 | 56 777 | 0 | 56 777 | 63 308 | 0 | 63 308 | 27 916 | 0 | 27 916 |
47426 | 1 367 | 0 | 1 367 | 314 | 0 | 314 | 1 626 | 0 | 1 626 | 2 679 | 0 | 2 679 |
47804 | 6 096 | 0 | 6 096 | 423 | 0 | 423 | 18 | 0 | 18 | 5 691 | 0 | 5 691 |
50220 | 163 | 0 | 163 | 15 | 0 | 15 | 43 | 0 | 43 | 191 | 0 | 191 |
50319 | 460 | 0 | 460 | 19 | 0 | 19 | 16 | 0 | 16 | 457 | 0 | 457 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 45 040 | 0 | 45 040 | 1 096 | 0 | 1 096 | 533 | 0 | 533 | 44 477 | 0 | 44 477 |
50620 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
50720 | 6 636 | 0 | 6 636 | 61 | 0 | 61 | 0 | 0 | 0 | 6 575 | 0 | 6 575 |
51410 | 50 414 | 0 | 50 414 | 594 | 0 | 594 | 3 | 0 | 3 | 49 823 | 0 | 49 823 |
52301 | 100 | 0 | 100 | 5 260 | 0 | 5 260 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 13 | 0 | 13 | 23 | 0 | 23 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 1 668 | 0 | 1 668 | 9 903 | 0 | 9 903 | 8 235 | 0 | 8 235 | 0 | 0 | 0 |
60305 | 5 739 | 0 | 5 739 | 19 891 | 0 | 19 891 | 14 152 | 0 | 14 152 | 0 | 0 | 0 |
60309 | 1 799 | 0 | 1 799 | 1 | 0 | 1 | 1 887 | 0 | 1 887 | 3 685 | 0 | 3 685 |
60311 | 16 | 0 | 16 | 569 | 0 | 569 | 580 | 0 | 580 | 27 | 0 | 27 |
60322 | 752 | 0 | 752 | 2 672 | 0 | 2 672 | 2 598 | 0 | 2 598 | 678 | 0 | 678 |
60324 | 389 | 0 | 389 | 66 | 0 | 66 | 52 | 0 | 52 | 375 | 0 | 375 |
60348 | 20 614 | 0 | 20 614 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 22 675 | 0 | 22 675 |
60601 | 67 323 | 0 | 67 323 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 68 457 | 0 | 68 457 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61012 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
61301 | 38 | 0 | 38 | 22 | 0 | 22 | 23 | 0 | 23 | 39 | 0 | 39 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61501 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70601 | 1 572 770 | 0 | 1 572 770 | 241 | 0 | 241 | 187 249 | 0 | 187 249 | 1 759 778 | 0 | 1 759 778 |
70603 | 179 043 | 0 | 179 043 | 0 | 0 | 0 | 9 045 | 0 | 9 045 | 188 088 | 0 | 188 088 |
Итого по пассиву (баланс) | 8 238 703 | 153 888 | 8 392 591 | 10 060 664 | 1 359 334 | 11 419 998 | 10 193 280 | 1 363 605 | 11 556 885 | 8 371 319 | 158 159 | 8 529 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 5 260 | 0 | 5 260 | 0 | 0 | 0 |
90803 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
90901 | 0 | 0 | 0 | 225 | 0 | 225 | 175 | 0 | 175 | 50 | 0 | 50 |
90902 | 108 235 | 0 | 108 235 | 11 042 | 0 | 11 042 | 13 202 | 0 | 13 202 | 106 075 | 0 | 106 075 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 13 | 0 | 13 | 12 | 0 | 12 | 6 | 0 | 6 | 19 | 0 | 19 |
91411 | 101 614 | 0 | 101 614 | 203 227 | 0 | 203 227 | 203 227 | 0 | 203 227 | 101 614 | 0 | 101 614 |
91412 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
91414 | 7 978 328 | 208 | 7 978 536 | 183 187 | 5 | 183 192 | 313 285 | 8 | 313 293 | 7 848 230 | 205 | 7 848 435 |
91418 | 61 946 | 0 | 61 946 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 60 744 | 0 | 60 744 |
91501 | 56 | 0 | 56 | 10 | 0 | 10 | 10 | 0 | 10 | 56 | 0 | 56 |
91604 | 19 326 | 0 | 19 326 | 1 937 | 0 | 1 937 | 1 882 | 0 | 1 882 | 19 381 | 0 | 19 381 |
91704 | 5 911 | 0 | 5 911 | 383 | 0 | 383 | 0 | 0 | 0 | 6 294 | 0 | 6 294 |
91802 | 12 080 | 0 | 12 080 | 395 | 0 | 395 | 9 | 0 | 9 | 12 466 | 0 | 12 466 |
91803 | 3 870 | 0 | 3 870 | 88 | 0 | 88 | 44 | 0 | 44 | 3 914 | 0 | 3 914 |
99998 | 9 332 078 | 0 | 9 332 078 | 1 979 627 | 0 | 1 979 627 | 1 718 691 | 0 | 1 718 691 | 9 593 014 | 0 | 9 593 014 |
Итого по активу (баланс) | 17 631 406 | 208 | 17 631 614 | 2 385 403 | 5 | 2 385 408 | 2 257 002 | 8 | 2 257 010 | 17 759 807 | 205 | 17 760 012 |
Пассив | ||||||||||||
91311 | 3 416 238 | 0 | 3 416 238 | 177 153 | 0 | 177 153 | 182 466 | 0 | 182 466 | 3 421 551 | 0 | 3 421 551 |
91312 | 5 261 203 | 202 | 5 261 405 | 295 833 | 8 | 295 841 | 651 773 | 5 | 651 778 | 5 617 143 | 199 | 5 617 342 |
91315 | 76 960 | 0 | 76 960 | 48 817 | 0 | 48 817 | 11 980 | 0 | 11 980 | 40 123 | 0 | 40 123 |
91316 | 19 463 | 0 | 19 463 | 37 736 | 0 | 37 736 | 50 030 | 0 | 50 030 | 31 757 | 0 | 31 757 |
91317 | 526 224 | 0 | 526 224 | 1 159 037 | 0 | 1 159 037 | 1 083 372 | 0 | 1 083 372 | 450 559 | 0 | 450 559 |
91507 | 29 138 | 0 | 29 138 | 0 | 0 | 0 | 2 | 0 | 2 | 29 140 | 0 | 29 140 |
91508 | 2 650 | 0 | 2 650 | 108 | 0 | 108 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
99999 | 8 299 536 | 0 | 8 299 536 | 538 084 | 0 | 538 084 | 405 546 | 0 | 405 546 | 8 166 998 | 0 | 8 166 998 |
Итого по пассиву (баланс) | 17 631 412 | 202 | 17 631 614 | 2 256 768 | 8 | 2 256 776 | 2 385 169 | 5 | 2 385 174 | 17 759 813 | 199 | 17 760 012 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 406 819,0000 | 0 | 0 | 20 023,0000 | 0 | 0 | 32,0000 | 0 | 0 | 11 426 810,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 406 824,0000 | 0 | 0 | 20 049,0000 | 0 | 0 | 58,0000 | 0 | 0 | 11 426 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 269 209,0000 | 0 | 0 | 1 052,0000 | 0 | 0 | 21 043,0000 | 0 | 0 | 11 289 200,0000 |
98070 | 0 | 0 | 137 610,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 137 610,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 406 824,0000 | 0 | 0 | 2 072,0000 | 0 | 0 | 22 063,0000 | 0 | 0 | 11 426 815,0000 |
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