Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 702 | 0 | 6 702 | 143 | 0 | 143 | 9 | 0 | 9 | 6 836 | 0 | 6 836 |
20202 | 97 112 | 24 640 | 121 752 | 1 444 153 | 90 157 | 1 534 310 | 1 430 242 | 90 605 | 1 520 847 | 111 023 | 24 192 | 135 215 |
20208 | 80 304 | 0 | 80 304 | 406 962 | 0 | 406 962 | 418 508 | 0 | 418 508 | 68 758 | 0 | 68 758 |
20209 | 16 700 | 0 | 16 700 | 669 992 | 67 424 | 737 416 | 667 377 | 67 424 | 734 801 | 19 315 | 0 | 19 315 |
30102 | 94 464 | 0 | 94 464 | 3 870 656 | 0 | 3 870 656 | 3 784 796 | 0 | 3 784 796 | 180 324 | 0 | 180 324 |
30110 | 36 875 | 59 666 | 96 541 | 1 168 043 | 299 738 | 1 467 781 | 1 015 615 | 324 713 | 1 340 328 | 189 303 | 34 691 | 223 994 |
30202 | 55 165 | 0 | 55 165 | 0 | 0 | 0 | 165 | 0 | 165 | 55 000 | 0 | 55 000 |
30204 | 2 565 | 0 | 2 565 | 107 | 0 | 107 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
30210 | 0 | 0 | 0 | 57 750 | 0 | 57 750 | 57 750 | 0 | 57 750 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 166 090 | 33 899 | 1 199 989 | 1 166 090 | 33 899 | 1 199 989 | 0 | 0 | 0 |
30233 | 5 078 | 144 | 5 222 | 239 251 | 4 210 | 243 461 | 234 110 | 4 354 | 238 464 | 10 219 | 0 | 10 219 |
30602 | 177 | 4 | 181 | 136 119 | 0 | 136 119 | 135 893 | 0 | 135 893 | 403 | 4 | 407 |
32201 | 0 | 1 049 | 1 049 | 0 | 80 | 80 | 0 | 43 | 43 | 0 | 1 086 | 1 086 |
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 | 173 759 | 0 | 173 759 | 275 382 | 0 | 275 382 | 282 662 | 0 | 282 662 | 166 479 | 0 | 166 479 |
45203 | 134 364 | 0 | 134 364 | 153 848 | 0 | 153 848 | 134 555 | 0 | 134 555 | 153 657 | 0 | 153 657 |
45204 | 156 747 | 0 | 156 747 | 101 340 | 0 | 101 340 | 92 434 | 0 | 92 434 | 165 653 | 0 | 165 653 |
45205 | 146 060 | 0 | 146 060 | 65 800 | 0 | 65 800 | 55 178 | 0 | 55 178 | 156 682 | 0 | 156 682 |
45206 | 879 109 | 0 | 879 109 | 141 612 | 0 | 141 612 | 156 063 | 0 | 156 063 | 864 658 | 0 | 864 658 |
45207 | 310 547 | 0 | 310 547 | 12 950 | 0 | 12 950 | 121 305 | 0 | 121 305 | 202 192 | 0 | 202 192 |
45208 | 468 551 | 0 | 468 551 | 39 000 | 0 | 39 000 | 168 454 | 0 | 168 454 | 339 097 | 0 | 339 097 |
45401 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 16 577 | 0 | 16 577 | 750 | 0 | 750 | 2 756 | 0 | 2 756 | 14 571 | 0 | 14 571 |
45407 | 64 546 | 0 | 64 546 | 2 000 | 0 | 2 000 | 5 602 | 0 | 5 602 | 60 944 | 0 | 60 944 |
45408 | 25 963 | 0 | 25 963 | 5 248 | 0 | 5 248 | 436 | 0 | 436 | 30 775 | 0 | 30 775 |
45505 | 1 384 | 0 | 1 384 | 540 | 0 | 540 | 245 | 0 | 245 | 1 679 | 0 | 1 679 |
45506 | 28 155 | 0 | 28 155 | 5 340 | 0 | 5 340 | 1 311 | 0 | 1 311 | 32 184 | 0 | 32 184 |
45507 | 1 858 909 | 0 | 1 858 909 | 123 667 | 0 | 123 667 | 122 498 | 0 | 122 498 | 1 860 078 | 0 | 1 860 078 |
45509 | 5 051 | 0 | 5 051 | 4 215 | 0 | 4 215 | 3 874 | 0 | 3 874 | 5 392 | 0 | 5 392 |
45706 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
45812 | 132 384 | 0 | 132 384 | 399 | 0 | 399 | 454 | 0 | 454 | 132 329 | 0 | 132 329 |
45814 | 10 023 | 0 | 10 023 | 200 | 0 | 200 | 2 327 | 0 | 2 327 | 7 896 | 0 | 7 896 |
45815 | 24 650 | 0 | 24 650 | 792 | 0 | 792 | 1 485 | 0 | 1 485 | 23 957 | 0 | 23 957 |
45912 | 3 031 | 0 | 3 031 | 184 | 0 | 184 | 184 | 0 | 184 | 3 031 | 0 | 3 031 |
45914 | 221 | 0 | 221 | 0 | 0 | 0 | 37 | 0 | 37 | 184 | 0 | 184 |
45915 | 956 | 0 | 956 | 472 | 0 | 472 | 647 | 0 | 647 | 781 | 0 | 781 |
47002 | 183 | 0 | 183 | 6 628 | 0 | 6 628 | 6 811 | 0 | 6 811 | 0 | 0 | 0 |
47408 | 187 236 | 0 | 187 236 | 1 141 220 | 351 620 | 1 492 840 | 1 150 169 | 351 620 | 1 501 789 | 178 287 | 0 | 178 287 |
47423 | 32 760 | 0 | 32 760 | 1 309 338 | 3 | 1 309 341 | 1 303 675 | 3 | 1 303 678 | 38 423 | 0 | 38 423 |
47427 | 23 301 | 203 | 23 504 | 31 311 | 59 | 31 370 | 23 912 | 9 | 23 921 | 30 700 | 253 | 30 953 |
47801 | 56 829 | 0 | 56 829 | 7 | 0 | 7 | 141 | 0 | 141 | 56 695 | 0 | 56 695 |
47802 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
47803 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
50206 | 20 616 | 0 | 20 616 | 20 109 | 0 | 20 109 | 20 706 | 0 | 20 706 | 20 019 | 0 | 20 019 |
50207 | 220 554 | 0 | 220 554 | 95 076 | 0 | 95 076 | 43 131 | 0 | 43 131 | 272 499 | 0 | 272 499 |
50218 | 0 | 0 | 0 | 41 835 | 0 | 41 835 | 41 835 | 0 | 41 835 | 0 | 0 | 0 |
50221 | 1 220 | 0 | 1 220 | 37 | 0 | 37 | 888 | 0 | 888 | 369 | 0 | 369 |
50307 | 71 571 | 0 | 71 571 | 449 | 0 | 449 | 0 | 0 | 0 | 72 020 | 0 | 72 020 |
50311 | 0 | 15 563 | 15 563 | 0 | 1 325 | 1 325 | 0 | 644 | 644 | 0 | 16 244 | 16 244 |
50505 | 0 | 45 317 | 45 317 | 0 | 4 000 | 4 000 | 0 | 2 061 | 2 061 | 0 | 47 256 | 47 256 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
50706 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
50721 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
51401 | 0 | 0 | 0 | 0 | 14 075 | 14 075 | 0 | 14 075 | 14 075 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 890 | 0 | 49 890 | 0 | 0 | 0 | 49 890 | 0 | 49 890 |
51403 | 19 936 | 0 | 19 936 | 236 234 | 0 | 236 234 | 236 364 | 0 | 236 364 | 19 806 | 0 | 19 806 |
51404 | 58 225 | 6 433 | 64 658 | 19 835 | 528 | 20 363 | 29 240 | 266 | 29 506 | 48 820 | 6 695 | 55 515 |
51405 | 47 319 | 33 553 | 80 872 | 33 742 | 16 944 | 50 686 | 0 | 15 265 | 15 265 | 81 061 | 35 232 | 116 293 |
51408 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 0 | 0 | 0 | 49 233 | 0 | 49 233 |
51505 | 144 902 | 0 | 144 902 | 137 248 | 0 | 137 248 | 145 007 | 0 | 145 007 | 137 143 | 0 | 137 143 |
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 | 17 175 | 0 | 17 175 | 951 | 0 | 951 | 17 761 | 0 | 17 761 | 365 | 0 | 365 |
60306 | 34 | 0 | 34 | 4 424 | 0 | 4 424 | 4 445 | 0 | 4 445 | 13 | 0 | 13 |
60308 | 154 | 0 | 154 | 683 | 0 | 683 | 680 | 0 | 680 | 157 | 0 | 157 |
60310 | 328 | 0 | 328 | 930 | 0 | 930 | 910 | 0 | 910 | 348 | 0 | 348 |
60312 | 14 918 | 0 | 14 918 | 13 763 | 0 | 13 763 | 17 625 | 0 | 17 625 | 11 056 | 0 | 11 056 |
60323 | 183 | 0 | 183 | 14 | 0 | 14 | 22 | 0 | 22 | 175 | 0 | 175 |
60401 | 141 243 | 0 | 141 243 | 8 964 | 0 | 8 964 | 330 | 0 | 330 | 149 877 | 0 | 149 877 |
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 | 0 | 0 | 0 | 33 674 | 0 | 33 674 |
60411 | 41 416 | 0 | 41 416 | 0 | 0 | 0 | 0 | 0 | 0 | 41 416 | 0 | 41 416 |
60412 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 0 | 0 | 0 | 3 644 | 0 | 3 644 |
60413 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
60701 | 12 111 | 0 | 12 111 | 1 240 | 0 | 1 240 | 8 634 | 0 | 8 634 | 4 717 | 0 | 4 717 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 393 | 0 | 393 | 105 | 0 | 105 | 105 | 0 | 105 | 393 | 0 | 393 |
61008 | 70 | 0 | 70 | 775 | 0 | 775 | 790 | 0 | 790 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61011 | 129 775 | 0 | 129 775 | 190 | 0 | 190 | 124 | 0 | 124 | 129 841 | 0 | 129 841 |
61209 | 0 | 0 | 0 | 99 193 | 0 | 99 193 | 99 193 | 0 | 99 193 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 439 343 | 0 | 439 343 | 439 343 | 0 | 439 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 0 | 0 | 0 |
61403 | 7 319 | 0 | 7 319 | 440 | 0 | 440 | 490 | 0 | 490 | 7 269 | 0 | 7 269 |
70606 | 716 827 | 0 | 716 827 | 120 841 | 0 | 120 841 | 969 | 0 | 969 | 836 699 | 0 | 836 699 |
70607 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 |
70608 | 48 657 | 0 | 48 657 | 20 416 | 0 | 20 416 | 0 | 0 | 0 | 69 073 | 0 | 69 073 |
70611 | 5 959 | 0 | 5 959 | 3 284 | 0 | 3 284 | 301 | 0 | 301 | 8 942 | 0 | 8 942 |
Итого по активу (баланс) | 7 048 289 | 186 572 | 7 234 861 | 13 936 119 | 884 062 | 14 820 181 | 13 662 591 | 904 981 | 14 567 572 | 7 321 817 | 165 653 | 7 487 470 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
10603 | 1 558 | 0 | 1 558 | 888 | 0 | 888 | 38 | 0 | 38 | 708 | 0 | 708 |
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 | 0 | 0 | 0 | 300 815 | 0 | 300 815 |
30126 | 258 | 0 | 258 | 191 | 0 | 191 | 84 | 0 | 84 | 151 | 0 | 151 |
30220 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
30223 | 160 | 0 | 160 | 23 802 | 0 | 23 802 | 24 711 | 0 | 24 711 | 1 069 | 0 | 1 069 |
30226 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30232 | 4 558 | 3 | 4 561 | 220 009 | 7 203 | 227 212 | 224 262 | 7 286 | 231 548 | 8 811 | 86 | 8 897 |
30607 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 180 332 | 0 | 180 332 | 23 501 | 0 | 23 501 | 2 723 | 0 | 2 723 | 159 554 | 0 | 159 554 |
40603 | 28 196 | 0 | 28 196 | 51 200 | 0 | 51 200 | 53 708 | 0 | 53 708 | 30 704 | 0 | 30 704 |
40701 | 14 117 | 0 | 14 117 | 42 869 | 0 | 42 869 | 40 019 | 0 | 40 019 | 11 267 | 0 | 11 267 |
40702 | 383 891 | 5 479 | 389 370 | 3 947 263 | 107 370 | 4 054 633 | 3 958 859 | 104 584 | 4 063 443 | 395 487 | 2 693 | 398 180 |
40703 | 22 879 | 12 | 22 891 | 69 428 | 1 | 69 429 | 67 262 | 102 | 67 364 | 20 713 | 113 | 20 826 |
40802 | 18 890 | 0 | 18 890 | 160 748 | 1 707 | 162 455 | 167 053 | 1 707 | 168 760 | 25 195 | 0 | 25 195 |
40807 | 7 | 603 | 610 | 1 291 | 1 920 | 3 211 | 1 298 | 1 989 | 3 287 | 14 | 672 | 686 |
40817 | 482 040 | 30 637 | 512 677 | 565 678 | 34 382 | 600 060 | 572 091 | 6 067 | 578 158 | 488 453 | 2 322 | 490 775 |
40820 | 244 | 2 | 246 | 210 | 771 | 981 | 373 | 771 | 1 144 | 407 | 2 | 409 |
40821 | 332 | 0 | 332 | 354 109 | 0 | 354 109 | 354 170 | 0 | 354 170 | 393 | 0 | 393 |
40905 | 103 | 0 | 103 | 8 509 | 0 | 8 509 | 8 509 | 0 | 8 509 | 103 | 0 | 103 |
40909 | 0 | 0 | 0 | 1 305 | 3 230 | 4 535 | 1 305 | 3 230 | 4 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 816 | 274 | 2 090 | 1 816 | 274 | 2 090 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 121 887 | 0 | 121 887 | 122 320 | 0 | 122 320 | 434 | 0 | 434 |
40912 | 1 | 4 | 5 | 4 908 | 3 255 | 8 163 | 4 908 | 3 255 | 8 163 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 4 620 | 2 867 | 7 487 | 4 620 | 2 867 | 7 487 | 5 | 0 | 5 |
41905 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 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 | 0 | 0 | 0 | 30 270 | 0 | 30 270 |
42106 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 0 | 0 | 0 | 5 856 | 0 | 5 856 |
42107 | 14 717 | 0 | 14 717 | 14 | 0 | 14 | 0 | 0 | 0 | 14 703 | 0 | 14 703 |
42204 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42206 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
42207 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 8 533 | 692 | 9 225 | 5 708 | 167 | 5 875 | 5 802 | 1 806 | 7 608 | 8 627 | 2 331 | 10 958 |
42303 | 15 687 | 0 | 15 687 | 9 483 | 0 | 9 483 | 34 005 | 0 | 34 005 | 40 209 | 0 | 40 209 |
42304 | 104 293 | 15 431 | 119 724 | 11 020 | 2 839 | 13 859 | 11 191 | 3 572 | 14 763 | 104 464 | 16 164 | 120 628 |
42305 | 252 299 | 76 285 | 328 584 | 9 175 | 7 800 | 16 975 | 10 881 | 8 977 | 19 858 | 254 005 | 77 462 | 331 467 |
42306 | 1 564 682 | 54 025 | 1 618 707 | 67 572 | 4 188 | 71 760 | 99 037 | 7 283 | 106 320 | 1 596 147 | 57 120 | 1 653 267 |
42307 | 1 067 190 | 0 | 1 067 190 | 29 448 | 0 | 29 448 | 42 963 | 0 | 42 963 | 1 080 705 | 0 | 1 080 705 |
42604 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42606 | 849 | 0 | 849 | 0 | 30 | 30 | 307 | 782 | 1 089 | 1 156 | 752 | 1 908 |
42607 | 892 | 0 | 892 | 1 | 0 | 1 | 598 | 0 | 598 | 1 489 | 0 | 1 489 |
43702 | 0 | 0 | 0 | 35 900 | 0 | 35 900 | 35 900 | 0 | 35 900 | 0 | 0 | 0 |
43807 | 187 667 | 0 | 187 667 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 185 587 | 0 | 185 587 |
45215 | 136 227 | 0 | 136 227 | 28 619 | 0 | 28 619 | 20 051 | 0 | 20 051 | 127 659 | 0 | 127 659 |
45415 | 4 824 | 0 | 4 824 | 333 | 0 | 333 | 197 | 0 | 197 | 4 688 | 0 | 4 688 |
45515 | 21 233 | 0 | 21 233 | 3 150 | 0 | 3 150 | 4 855 | 0 | 4 855 | 22 938 | 0 | 22 938 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 166 501 | 0 | 166 501 | 7 241 | 0 | 7 241 | 4 273 | 0 | 4 273 | 163 533 | 0 | 163 533 |
45918 | 3 505 | 0 | 3 505 | 71 | 0 | 71 | 36 | 0 | 36 | 3 470 | 0 | 3 470 |
47407 | 0 | 0 | 0 | 1 155 003 | 337 590 | 1 492 593 | 1 155 003 | 337 590 | 1 492 593 | 0 | 0 | 0 |
47411 | 44 617 | 244 | 44 861 | 16 863 | 243 | 17 106 | 15 962 | 251 | 16 213 | 43 716 | 252 | 43 968 |
47416 | 146 | 0 | 146 | 5 975 | 0 | 5 975 | 6 266 | 0 | 6 266 | 437 | 0 | 437 |
47422 | 27 279 | 0 | 27 279 | 1 027 082 | 0 | 1 027 082 | 1 063 941 | 0 | 1 063 941 | 64 138 | 0 | 64 138 |
47425 | 24 319 | 0 | 24 319 | 17 714 | 0 | 17 714 | 19 176 | 0 | 19 176 | 25 781 | 0 | 25 781 |
47426 | 2 503 | 0 | 2 503 | 874 | 0 | 874 | 1 182 | 0 | 1 182 | 2 811 | 0 | 2 811 |
47804 | 5 440 | 0 | 5 440 | 678 | 0 | 678 | 26 | 0 | 26 | 4 788 | 0 | 4 788 |
50220 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 | 11 | 0 | 11 |
50319 | 467 | 0 | 467 | 19 | 0 | 19 | 39 | 0 | 39 | 487 | 0 | 487 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 45 317 | 0 | 45 317 | 2 061 | 0 | 2 061 | 4 000 | 0 | 4 000 | 47 256 | 0 | 47 256 |
50620 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50720 | 6 702 | 0 | 6 702 | 4 | 0 | 4 | 128 | 0 | 128 | 6 826 | 0 | 6 826 |
51410 | 48 078 | 0 | 48 078 | 985 | 0 | 985 | 985 | 0 | 985 | 48 078 | 0 | 48 078 |
51510 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 |
60301 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 9 346 | 0 | 9 346 | 4 697 | 0 | 4 697 |
60305 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 12 807 | 0 | 12 807 | 6 911 | 0 | 6 911 |
60309 | 4 497 | 0 | 4 497 | 11 | 0 | 11 | 1 793 | 0 | 1 793 | 6 279 | 0 | 6 279 |
60311 | 37 | 0 | 37 | 609 | 0 | 609 | 592 | 0 | 592 | 20 | 0 | 20 |
60322 | 840 | 0 | 840 | 1 266 | 0 | 1 266 | 1 139 | 0 | 1 139 | 713 | 0 | 713 |
60324 | 529 | 0 | 529 | 43 | 0 | 43 | 68 | 0 | 68 | 554 | 0 | 554 |
60348 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 13 200 | 0 | 13 200 |
60601 | 68 752 | 0 | 68 752 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 70 117 | 0 | 70 117 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61012 | 11 057 | 0 | 11 057 | 12 | 0 | 12 | 3 157 | 0 | 3 157 | 14 202 | 0 | 14 202 |
61301 | 967 | 0 | 967 | 216 | 0 | 216 | 464 | 0 | 464 | 1 215 | 0 | 1 215 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70601 | 742 893 | 0 | 742 893 | 9 | 0 | 9 | 130 645 | 0 | 130 645 | 873 529 | 0 | 873 529 |
70603 | 48 807 | 0 | 48 807 | 0 | 0 | 0 | 20 526 | 0 | 20 526 | 69 333 | 0 | 69 333 |
Итого по пассиву (баланс) | 7 051 435 | 183 426 | 7 234 861 | 8 094 679 | 515 885 | 8 610 564 | 8 370 732 | 492 441 | 8 863 173 | 7 327 488 | 159 982 | 7 487 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
90902 | 141 698 | 0 | 141 698 | 14 382 | 0 | 14 382 | 29 817 | 0 | 29 817 | 126 263 | 0 | 126 263 |
91202 | 15 | 0 | 15 | 8 | 0 | 8 | 7 | 0 | 7 | 16 | 0 | 16 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 8 273 707 | 208 | 8 273 915 | 319 417 | 16 | 319 433 | 307 232 | 8 | 307 240 | 8 285 892 | 216 | 8 286 108 |
91418 | 62 349 | 0 | 62 349 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 59 428 | 0 | 59 428 |
91501 | 56 | 0 | 56 | 38 | 0 | 38 | 0 | 0 | 0 | 94 | 0 | 94 |
91604 | 28 658 | 0 | 28 658 | 1 708 | 0 | 1 708 | 2 847 | 0 | 2 847 | 27 519 | 0 | 27 519 |
91704 | 6 038 | 0 | 6 038 | 14 | 0 | 14 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
91802 | 13 004 | 0 | 13 004 | 100 | 0 | 100 | 6 | 0 | 6 | 13 098 | 0 | 13 098 |
91803 | 4 017 | 0 | 4 017 | 47 | 0 | 47 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
99998 | 9 489 103 | 0 | 9 489 103 | 1 588 130 | 0 | 1 588 130 | 1 964 497 | 0 | 1 964 497 | 9 112 736 | 0 | 9 112 736 |
Итого по активу (баланс) | 18 020 064 | 208 | 18 020 272 | 1 923 854 | 16 | 1 923 870 | 2 308 737 | 8 | 2 308 745 | 17 635 181 | 216 | 17 635 397 |
Пассив | ||||||||||||
91311 | 3 634 939 | 0 | 3 634 939 | 170 362 | 0 | 170 362 | 137 736 | 0 | 137 736 | 3 602 313 | 0 | 3 602 313 |
91312 | 5 385 020 | 202 | 5 385 222 | 708 268 | 8 | 708 276 | 258 820 | 15 | 258 835 | 4 935 572 | 209 | 4 935 781 |
91315 | 80 552 | 0 | 80 552 | 0 | 0 | 0 | 34 346 | 0 | 34 346 | 114 898 | 0 | 114 898 |
91316 | 37 409 | 0 | 37 409 | 16 932 | 0 | 16 932 | 27 916 | 0 | 27 916 | 48 393 | 0 | 48 393 |
91317 | 283 941 | 0 | 283 941 | 1 068 085 | 0 | 1 068 085 | 1 129 866 | 0 | 1 129 866 | 345 722 | 0 | 345 722 |
91319 | 35 953 | 0 | 35 953 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 34 843 | 0 | 34 843 |
91507 | 28 955 | 0 | 28 955 | 526 | 0 | 526 | 427 | 0 | 427 | 28 856 | 0 | 28 856 |
91508 | 2 132 | 0 | 2 132 | 315 | 0 | 315 | 113 | 0 | 113 | 1 930 | 0 | 1 930 |
99999 | 8 531 169 | 0 | 8 531 169 | 343 949 | 0 | 343 949 | 335 441 | 0 | 335 441 | 8 522 661 | 0 | 8 522 661 |
Итого по пассиву (баланс) | 18 020 070 | 202 | 18 020 272 | 2 309 547 | 8 | 2 309 555 | 1 924 665 | 15 | 1 924 680 | 17 635 188 | 209 | 17 635 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 39,0000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 11 469 375,0000 | 0 | 0 | 166 627,0000 | 0 | 0 | 116 627,0000 | 0 | 0 | 11 519 375,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 35 071,0000 | 0 | 0 | 35 071,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 469 406,0000 | 0 | 0 | 201 737,0000 | 0 | 0 | 151 730,0000 | 0 | 0 | 11 519 413,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 343 301,0000 | 0 | 0 | 81 659,0000 | 0 | 0 | 161 666,0000 | 0 | 0 | 11 423 308,0000 |
98070 | 0 | 0 | 126 100,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 96 100,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 469 406,0000 | 0 | 0 | 171 659,0000 | 0 | 0 | 221 666,0000 | 0 | 0 | 11 519 413,0000 |
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