Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 760 | 0 | 6 760 | 253 | 0 | 253 | 53 | 0 | 53 | 6 960 | 0 | 6 960 |
20202 | 119 281 | 27 090 | 146 371 | 1 338 035 | 29 619 | 1 367 654 | 1 356 938 | 34 764 | 1 391 702 | 100 378 | 21 945 | 122 323 |
20208 | 75 324 | 0 | 75 324 | 419 012 | 0 | 419 012 | 405 372 | 0 | 405 372 | 88 964 | 0 | 88 964 |
20209 | 0 | 0 | 0 | 558 568 | 6 197 | 564 765 | 538 818 | 6 197 | 545 015 | 19 750 | 0 | 19 750 |
30102 | 119 662 | 0 | 119 662 | 4 124 341 | 0 | 4 124 341 | 4 164 919 | 0 | 4 164 919 | 79 084 | 0 | 79 084 |
30110 | 313 671 | 34 082 | 347 753 | 789 346 | 254 724 | 1 044 070 | 966 008 | 221 140 | 1 187 148 | 137 009 | 67 666 | 204 675 |
30202 | 57 028 | 0 | 57 028 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 58 122 | 0 | 58 122 |
30204 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 76 | 0 | 76 | 2 733 | 0 | 2 733 |
30210 | 0 | 0 | 0 | 59 450 | 0 | 59 450 | 59 450 | 0 | 59 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 007 075 | 4 493 | 1 011 568 | 1 007 075 | 4 493 | 1 011 568 | 0 | 0 | 0 |
30233 | 2 936 | 1 | 2 937 | 285 749 | 4 527 | 290 276 | 281 658 | 3 980 | 285 638 | 7 027 | 548 | 7 575 |
30602 | 278 | 4 | 282 | 124 572 | 0 | 124 572 | 124 679 | 0 | 124 679 | 171 | 4 | 175 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 648 | 1 648 | 0 | 62 | 62 | 0 | 45 | 45 | 0 | 1 665 | 1 665 |
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 | 160 286 | 0 | 160 286 | 335 719 | 0 | 335 719 | 362 360 | 0 | 362 360 | 133 645 | 0 | 133 645 |
45203 | 90 033 | 0 | 90 033 | 77 752 | 0 | 77 752 | 95 385 | 0 | 95 385 | 72 400 | 0 | 72 400 |
45204 | 156 089 | 0 | 156 089 | 78 363 | 0 | 78 363 | 84 769 | 0 | 84 769 | 149 683 | 0 | 149 683 |
45205 | 195 400 | 0 | 195 400 | 20 974 | 0 | 20 974 | 28 504 | 0 | 28 504 | 187 870 | 0 | 187 870 |
45206 | 877 632 | 0 | 877 632 | 218 610 | 0 | 218 610 | 150 517 | 0 | 150 517 | 945 725 | 0 | 945 725 |
45207 | 193 822 | 0 | 193 822 | 26 500 | 0 | 26 500 | 6 603 | 0 | 6 603 | 213 719 | 0 | 213 719 |
45208 | 338 229 | 0 | 338 229 | 5 000 | 0 | 5 000 | 1 102 | 0 | 1 102 | 342 127 | 0 | 342 127 |
45401 | 609 | 0 | 609 | 1 939 | 0 | 1 939 | 1 618 | 0 | 1 618 | 930 | 0 | 930 |
45405 | 720 | 0 | 720 | 0 | 0 | 0 | 180 | 0 | 180 | 540 | 0 | 540 |
45406 | 11 508 | 0 | 11 508 | 1 390 | 0 | 1 390 | 3 095 | 0 | 3 095 | 9 803 | 0 | 9 803 |
45407 | 70 923 | 0 | 70 923 | 450 | 0 | 450 | 4 226 | 0 | 4 226 | 67 147 | 0 | 67 147 |
45408 | 62 972 | 0 | 62 972 | 23 866 | 0 | 23 866 | 430 | 0 | 430 | 86 408 | 0 | 86 408 |
45505 | 1 709 | 0 | 1 709 | 130 | 0 | 130 | 279 | 0 | 279 | 1 560 | 0 | 1 560 |
45506 | 40 556 | 0 | 40 556 | 5 480 | 0 | 5 480 | 2 500 | 0 | 2 500 | 43 536 | 0 | 43 536 |
45507 | 1 893 477 | 0 | 1 893 477 | 151 508 | 0 | 151 508 | 142 913 | 0 | 142 913 | 1 902 072 | 0 | 1 902 072 |
45509 | 6 302 | 0 | 6 302 | 5 237 | 0 | 5 237 | 4 687 | 0 | 4 687 | 6 852 | 0 | 6 852 |
45706 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
45812 | 132 473 | 0 | 132 473 | 4 270 | 0 | 4 270 | 3 486 | 0 | 3 486 | 133 257 | 0 | 133 257 |
45814 | 7 946 | 0 | 7 946 | 133 | 0 | 133 | 150 | 0 | 150 | 7 929 | 0 | 7 929 |
45815 | 22 919 | 0 | 22 919 | 1 303 | 0 | 1 303 | 540 | 0 | 540 | 23 682 | 0 | 23 682 |
45912 | 3 031 | 0 | 3 031 | 66 | 0 | 66 | 66 | 0 | 66 | 3 031 | 0 | 3 031 |
45914 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45915 | 1 141 | 0 | 1 141 | 308 | 0 | 308 | 492 | 0 | 492 | 957 | 0 | 957 |
47002 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 36 | 0 | 36 | 3 036 | 0 | 3 036 |
47408 | 77 719 | 0 | 77 719 | 714 165 | 254 637 | 968 802 | 695 890 | 254 637 | 950 527 | 95 994 | 0 | 95 994 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 33 212 | 0 | 33 212 | 1 463 896 | 5 | 1 463 901 | 1 463 479 | 5 | 1 463 484 | 33 629 | 0 | 33 629 |
47427 | 22 722 | 299 | 23 021 | 33 503 | 44 | 33 547 | 22 925 | 90 | 23 015 | 33 300 | 253 | 33 553 |
47801 | 56 472 | 0 | 56 472 | 7 | 0 | 7 | 153 | 0 | 153 | 56 326 | 0 | 56 326 |
47802 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
50206 | 20 163 | 0 | 20 163 | 144 | 0 | 144 | 0 | 0 | 0 | 20 307 | 0 | 20 307 |
50207 | 292 384 | 0 | 292 384 | 124 113 | 0 | 124 113 | 72 058 | 0 | 72 058 | 344 439 | 0 | 344 439 |
50221 | 1 421 | 0 | 1 421 | 456 | 0 | 456 | 307 | 0 | 307 | 1 570 | 0 | 1 570 |
50307 | 71 175 | 0 | 71 175 | 15 | 0 | 15 | 71 190 | 0 | 71 190 | 0 | 0 | 0 |
50311 | 0 | 16 469 | 16 469 | 0 | 765 | 765 | 0 | 450 | 450 | 0 | 16 784 | 16 784 |
50505 | 0 | 48 242 | 48 242 | 0 | 1 613 | 1 613 | 0 | 49 855 | 49 855 | 0 | 0 | 0 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 45 | 0 | 45 | 0 | 0 | 0 | 11 | 0 | 11 | 34 | 0 | 34 |
50706 | 8 580 | 0 | 8 580 | 169 | 0 | 169 | 169 | 0 | 169 | 8 580 | 0 | 8 580 |
50718 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
50721 | 331 | 0 | 331 | 8 | 0 | 8 | 30 | 0 | 30 | 309 | 0 | 309 |
51401 | 0 | 0 | 0 | 59 476 | 0 | 59 476 | 59 476 | 0 | 59 476 | 0 | 0 | 0 |
51403 | 167 856 | 0 | 167 856 | 407 | 0 | 407 | 118 645 | 0 | 118 645 | 49 618 | 0 | 49 618 |
51404 | 49 185 | 0 | 49 185 | 154 924 | 0 | 154 924 | 0 | 0 | 0 | 204 109 | 0 | 204 109 |
51405 | 129 864 | 42 528 | 172 392 | 56 128 | 11 898 | 68 026 | 0 | 1 232 | 1 232 | 185 992 | 53 194 | 239 186 |
51408 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 101 | 0 | 101 | 49 132 | 0 | 49 132 |
51504 | 0 | 0 | 0 | 153 059 | 0 | 153 059 | 153 059 | 0 | 153 059 | 0 | 0 | 0 |
51505 | 138 322 | 0 | 138 322 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 139 502 | 0 | 139 502 |
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 | 375 | 0 | 375 | 327 | 0 | 327 | 620 | 0 | 620 | 82 | 0 | 82 |
60306 | 3 | 0 | 3 | 5 279 | 0 | 5 279 | 5 144 | 0 | 5 144 | 138 | 0 | 138 |
60308 | 188 | 0 | 188 | 554 | 0 | 554 | 574 | 0 | 574 | 168 | 0 | 168 |
60310 | 446 | 0 | 446 | 868 | 0 | 868 | 863 | 0 | 863 | 451 | 0 | 451 |
60312 | 10 099 | 0 | 10 099 | 16 724 | 0 | 16 724 | 16 654 | 0 | 16 654 | 10 169 | 0 | 10 169 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 53 | 53 |
60323 | 169 | 0 | 169 | 70 | 0 | 70 | 53 | 0 | 53 | 186 | 0 | 186 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 153 089 | 0 | 153 089 | 2 050 | 0 | 2 050 | 557 | 0 | 557 | 154 582 | 0 | 154 582 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 33 082 | 0 | 33 082 | 0 | 0 | 0 | 650 | 0 | 650 | 32 432 | 0 | 32 432 |
60411 | 40 168 | 0 | 40 168 | 0 | 0 | 0 | 0 | 0 | 0 | 40 168 | 0 | 40 168 |
60412 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
60413 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
60701 | 5 293 | 0 | 5 293 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 5 293 | 0 | 5 293 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 428 | 0 | 428 | 16 | 0 | 16 | 16 | 0 | 16 | 428 | 0 | 428 |
61008 | 50 | 0 | 50 | 1 547 | 0 | 1 547 | 1 512 | 0 | 1 512 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61011 | 123 035 | 0 | 123 035 | 7 375 | 0 | 7 375 | 1 916 | 0 | 1 916 | 128 494 | 0 | 128 494 |
61209 | 0 | 0 | 0 | 118 711 | 0 | 118 711 | 118 711 | 0 | 118 711 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 287 672 | 0 | 287 672 | 287 672 | 0 | 287 672 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 7 034 | 0 | 7 034 | 69 | 0 | 69 | 496 | 0 | 496 | 6 607 | 0 | 6 607 |
70606 | 1 016 061 | 0 | 1 016 061 | 159 883 | 0 | 159 883 | 2 723 | 0 | 2 723 | 1 173 221 | 0 | 1 173 221 |
70607 | 46 | 0 | 46 | 11 | 0 | 11 | 0 | 0 | 0 | 57 | 0 | 57 |
70608 | 82 580 | 0 | 82 580 | 10 471 | 0 | 10 471 | 0 | 0 | 0 | 93 051 | 0 | 93 051 |
70611 | 11 078 | 0 | 11 078 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 13 026 | 0 | 13 026 |
Итого по активу (баланс) | 7 663 873 | 170 363 | 7 834 236 | 13 077 195 | 568 638 | 13 645 833 | 12 927 043 | 576 889 | 13 503 932 | 7 814 025 | 162 112 | 7 976 137 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
10603 | 1 752 | 0 | 1 752 | 337 | 0 | 337 | 464 | 0 | 464 | 1 879 | 0 | 1 879 |
10701 | 62 685 | 0 | 62 685 | 0 | 0 | 0 | 0 | 0 | 0 | 62 685 | 0 | 62 685 |
10801 | 300 824 | 0 | 300 824 | 0 | 0 | 0 | 0 | 0 | 0 | 300 824 | 0 | 300 824 |
30126 | 150 | 0 | 150 | 81 | 0 | 81 | 279 | 0 | 279 | 348 | 0 | 348 |
30223 | 9 | 0 | 9 | 12 442 | 0 | 12 442 | 17 421 | 0 | 17 421 | 4 988 | 0 | 4 988 |
30226 | 1 | 0 | 1 | 66 | 0 | 66 | 66 | 0 | 66 | 1 | 0 | 1 |
30232 | 996 | 87 | 1 083 | 243 168 | 7 303 | 250 471 | 245 768 | 7 250 | 253 018 | 3 596 | 34 | 3 630 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 347 881 | 0 | 347 881 | 207 189 | 0 | 207 189 | 141 788 | 0 | 141 788 | 282 480 | 0 | 282 480 |
40603 | 36 138 | 0 | 36 138 | 65 646 | 0 | 65 646 | 70 088 | 0 | 70 088 | 40 580 | 0 | 40 580 |
40701 | 15 584 | 0 | 15 584 | 36 208 | 0 | 36 208 | 37 525 | 0 | 37 525 | 16 901 | 0 | 16 901 |
40702 | 438 182 | 4 510 | 442 692 | 4 059 741 | 34 293 | 4 094 034 | 3 997 342 | 31 479 | 4 028 821 | 375 783 | 1 696 | 377 479 |
40703 | 21 964 | 109 | 22 073 | 75 576 | 10 | 75 586 | 73 843 | 4 | 73 847 | 20 231 | 103 | 20 334 |
40802 | 24 075 | 0 | 24 075 | 179 003 | 1 505 | 180 508 | 180 609 | 1 505 | 182 114 | 25 681 | 0 | 25 681 |
40807 | 3 | 264 | 267 | 424 | 510 | 934 | 422 | 330 | 752 | 1 | 84 | 85 |
40817 | 407 667 | 2 328 | 409 995 | 582 946 | 1 358 | 584 304 | 605 078 | 643 | 605 721 | 429 799 | 1 613 | 431 412 |
40820 | 260 | 2 | 262 | 203 | 1 649 | 1 852 | 270 | 1 649 | 1 919 | 327 | 2 | 329 |
40821 | 587 | 0 | 587 | 383 520 | 0 | 383 520 | 389 623 | 0 | 389 623 | 6 690 | 0 | 6 690 |
40905 | 103 | 0 | 103 | 9 695 | 0 | 9 695 | 9 731 | 0 | 9 731 | 139 | 0 | 139 |
40909 | 0 | 0 | 0 | 1 099 | 3 102 | 4 201 | 1 099 | 3 102 | 4 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 653 | 521 | 1 174 | 653 | 521 | 1 174 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 114 652 | 0 | 114 652 | 114 672 | 0 | 114 672 | 21 | 0 | 21 |
40912 | 1 | 4 | 5 | 4 629 | 2 718 | 7 347 | 4 629 | 2 718 | 7 347 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 5 917 | 3 236 | 9 153 | 5 917 | 3 236 | 9 153 | 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 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
42106 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 350 | 0 | 350 | 7 106 | 0 | 7 106 |
42107 | 14 703 | 0 | 14 703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 703 | 0 | 14 703 |
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 |
42301 | 8 198 | 1 357 | 9 555 | 6 234 | 127 | 6 361 | 6 506 | 1 372 | 7 878 | 8 470 | 2 602 | 11 072 |
42303 | 39 316 | 0 | 39 316 | 15 455 | 0 | 15 455 | 19 058 | 0 | 19 058 | 42 919 | 0 | 42 919 |
42304 | 100 421 | 14 317 | 114 738 | 14 798 | 2 243 | 17 041 | 38 467 | 3 212 | 41 679 | 124 090 | 15 286 | 139 376 |
42305 | 254 562 | 77 389 | 331 951 | 18 208 | 6 011 | 24 219 | 23 951 | 15 735 | 39 686 | 260 305 | 87 113 | 347 418 |
42306 | 1 637 520 | 60 555 | 1 698 075 | 71 462 | 4 145 | 75 607 | 90 766 | 8 158 | 98 924 | 1 656 824 | 64 568 | 1 721 392 |
42307 | 1 081 391 | 0 | 1 081 391 | 34 399 | 0 | 34 399 | 46 531 | 0 | 46 531 | 1 093 523 | 0 | 1 093 523 |
42603 | 310 | 0 | 310 | 0 | 0 | 0 | 1 | 0 | 1 | 311 | 0 | 311 |
42604 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42606 | 1 172 | 760 | 1 932 | 0 | 21 | 21 | 0 | 32 | 32 | 1 172 | 771 | 1 943 |
42607 | 1 610 | 0 | 1 610 | 70 | 0 | 70 | 4 | 0 | 4 | 1 544 | 0 | 1 544 |
43702 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
43807 | 182 889 | 0 | 182 889 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 180 773 | 0 | 180 773 |
45215 | 117 663 | 0 | 117 663 | 18 085 | 0 | 18 085 | 20 622 | 0 | 20 622 | 120 200 | 0 | 120 200 |
45415 | 5 693 | 0 | 5 693 | 2 634 | 0 | 2 634 | 3 149 | 0 | 3 149 | 6 208 | 0 | 6 208 |
45515 | 31 641 | 0 | 31 641 | 3 340 | 0 | 3 340 | 3 721 | 0 | 3 721 | 32 022 | 0 | 32 022 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 162 633 | 0 | 162 633 | 769 | 0 | 769 | 2 348 | 0 | 2 348 | 164 212 | 0 | 164 212 |
45918 | 3 647 | 0 | 3 647 | 23 | 0 | 23 | 37 | 0 | 37 | 3 661 | 0 | 3 661 |
47407 | 0 | 0 | 0 | 765 431 | 203 001 | 968 432 | 765 431 | 203 001 | 968 432 | 0 | 0 | 0 |
47411 | 50 014 | 240 | 50 254 | 9 691 | 235 | 9 926 | 16 444 | 261 | 16 705 | 56 767 | 266 | 57 033 |
47416 | 99 | 0 | 99 | 19 877 | 2 655 | 22 532 | 20 425 | 2 655 | 23 080 | 647 | 0 | 647 |
47422 | 22 965 | 0 | 22 965 | 1 098 752 | 0 | 1 098 752 | 1 100 028 | 0 | 1 100 028 | 24 241 | 0 | 24 241 |
47425 | 26 917 | 0 | 26 917 | 67 362 | 0 | 67 362 | 63 566 | 0 | 63 566 | 23 121 | 0 | 23 121 |
47426 | 740 | 0 | 740 | 170 | 0 | 170 | 1 374 | 0 | 1 374 | 1 944 | 0 | 1 944 |
47804 | 4 824 | 0 | 4 824 | 118 | 0 | 118 | 66 | 0 | 66 | 4 772 | 0 | 4 772 |
50220 | 0 | 0 | 0 | 25 | 0 | 25 | 84 | 0 | 84 | 59 | 0 | 59 |
50319 | 494 | 0 | 494 | 13 | 0 | 13 | 23 | 0 | 23 | 504 | 0 | 504 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 48 242 | 0 | 48 242 | 49 855 | 0 | 49 855 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
50620 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50720 | 6 760 | 0 | 6 760 | 28 | 0 | 28 | 169 | 0 | 169 | 6 901 | 0 | 6 901 |
51410 | 48 078 | 0 | 48 078 | 100 | 0 | 100 | 0 | 0 | 0 | 47 978 | 0 | 47 978 |
51510 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 11 | 0 | 11 | 1 395 | 0 | 1 395 |
60301 | 1 901 | 0 | 1 901 | 8 641 | 0 | 8 641 | 6 762 | 0 | 6 762 | 22 | 0 | 22 |
60305 | 6 667 | 0 | 6 667 | 19 708 | 0 | 19 708 | 13 041 | 0 | 13 041 | 0 | 0 | 0 |
60309 | 1 825 | 0 | 1 825 | 67 | 0 | 67 | 1 813 | 0 | 1 813 | 3 571 | 0 | 3 571 |
60311 | 26 | 0 | 26 | 694 | 0 | 694 | 686 | 0 | 686 | 18 | 0 | 18 |
60322 | 669 | 0 | 669 | 1 475 | 0 | 1 475 | 1 479 | 0 | 1 479 | 673 | 0 | 673 |
60324 | 530 | 0 | 530 | 16 | 0 | 16 | 1 520 | 0 | 1 520 | 2 034 | 0 | 2 034 |
60348 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 17 600 | 0 | 17 600 |
60601 | 71 261 | 0 | 71 261 | 193 | 0 | 193 | 1 807 | 0 | 1 807 | 72 875 | 0 | 72 875 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61012 | 13 522 | 0 | 13 522 | 267 | 0 | 267 | 409 | 0 | 409 | 13 664 | 0 | 13 664 |
61301 | 1 389 | 0 | 1 389 | 457 | 0 | 457 | 653 | 0 | 653 | 1 585 | 0 | 1 585 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
70601 | 1 052 275 | 0 | 1 052 275 | 3 | 0 | 3 | 164 981 | 0 | 164 981 | 1 217 253 | 0 | 1 217 253 |
70603 | 82 720 | 0 | 82 720 | 0 | 0 | 0 | 10 726 | 0 | 10 726 | 93 446 | 0 | 93 446 |
Итого по пассиву (баланс) | 7 672 305 | 161 931 | 7 834 236 | 8 213 768 | 274 643 | 8 488 411 | 8 343 448 | 286 864 | 8 630 312 | 7 801 985 | 174 152 | 7 976 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 127 860 | 0 | 127 860 | 22 920 | 0 | 22 920 | 16 351 | 0 | 16 351 | 134 429 | 0 | 134 429 |
91202 | 15 | 0 | 15 | 11 | 0 | 11 | 5 | 0 | 5 | 21 | 0 | 21 |
91203 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 8 724 888 | 217 | 8 725 105 | 320 023 | 7 | 320 030 | 87 922 | 224 | 88 146 | 8 956 989 | 0 | 8 956 989 |
91417 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 59 205 | 0 | 59 205 | 0 | 0 | 0 | 146 | 0 | 146 | 59 059 | 0 | 59 059 |
91501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91604 | 27 603 | 0 | 27 603 | 1 856 | 0 | 1 856 | 2 191 | 0 | 2 191 | 27 268 | 0 | 27 268 |
91704 | 6 064 | 0 | 6 064 | 21 | 0 | 21 | 51 | 0 | 51 | 6 034 | 0 | 6 034 |
91802 | 13 110 | 0 | 13 110 | 18 | 49 104 | 49 122 | 4 | 415 | 419 | 13 124 | 48 689 | 61 813 |
91803 | 4 064 | 0 | 4 064 | 29 | 0 | 29 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
99998 | 9 607 721 | 0 | 9 607 721 | 1 423 129 | 0 | 1 423 129 | 1 523 354 | 0 | 1 523 354 | 9 507 496 | 0 | 9 507 496 |
Итого по активу (баланс) | 18 570 641 | 217 | 18 570 858 | 1 798 016 | 49 111 | 1 847 127 | 1 630 033 | 639 | 1 630 672 | 18 738 624 | 48 689 | 18 787 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
91311 | 3 738 163 | 0 | 3 738 163 | 186 133 | 0 | 186 133 | 142 215 | 0 | 142 215 | 3 694 245 | 0 | 3 694 245 |
91312 | 5 256 148 | 210 | 5 256 358 | 317 905 | 217 | 318 122 | 282 436 | 7 | 282 443 | 5 220 679 | 0 | 5 220 679 |
91315 | 132 455 | 0 | 132 455 | 7 533 | 0 | 7 533 | 4 452 | 0 | 4 452 | 129 374 | 0 | 129 374 |
91316 | 46 627 | 0 | 46 627 | 43 654 | 0 | 43 654 | 45 950 | 0 | 45 950 | 48 923 | 0 | 48 923 |
91317 | 360 211 | 0 | 360 211 | 967 098 | 0 | 967 098 | 936 794 | 0 | 936 794 | 329 907 | 0 | 329 907 |
91319 | 43 387 | 0 | 43 387 | 3 882 | 0 | 3 882 | 14 292 | 0 | 14 292 | 53 797 | 0 | 53 797 |
91507 | 28 521 | 0 | 28 521 | 89 | 0 | 89 | 2 | 0 | 2 | 28 434 | 0 | 28 434 |
91508 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 138 | 0 | 138 | 2 137 | 0 | 2 137 |
99999 | 8 963 137 | 0 | 8 963 137 | 107 014 | 0 | 107 014 | 423 694 | 0 | 423 694 | 9 279 817 | 0 | 9 279 817 |
Итого по пассиву (баланс) | 18 570 648 | 210 | 18 570 858 | 1 634 326 | 217 | 1 634 543 | 1 850 991 | 7 | 1 850 998 | 18 787 313 | 0 | 18 787 313 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 28,0000 | 0 | 0 | 16,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 11 539 375,0000 | 0 | 0 | 83 100,0000 | 0 | 0 | 104 100,0000 | 0 | 0 | 11 518 375,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 539 426,0000 | 0 | 0 | 83 172,0000 | 0 | 0 | 104 160,0000 | 0 | 0 | 11 518 438,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 408 321,0000 | 0 | 0 | 104 116,0000 | 0 | 0 | 83 128,0000 | 0 | 0 | 11 387 333,0000 |
98070 | 0 | 0 | 131 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 11 539 426,0000 | 0 | 0 | 104 116,0000 | 0 | 0 | 83 128,0000 | 0 | 0 | 11 518 438,0000 |
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