Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 11 515 | 0 | 11 515 | 802 | 0 | 802 | 1 031 | 0 | 1 031 | 11 286 | 0 | 11 286 |
20202 | 90 596 | 39 387 | 129 983 | 1 697 659 | 29 344 | 1 727 003 | 1 716 185 | 30 331 | 1 746 516 | 72 070 | 38 400 | 110 470 |
20208 | 113 898 | 0 | 113 898 | 320 593 | 0 | 320 593 | 347 895 | 0 | 347 895 | 86 596 | 0 | 86 596 |
20209 | 25 742 | 0 | 25 742 | 1 224 181 | 8 845 | 1 233 026 | 1 226 992 | 8 845 | 1 235 837 | 22 931 | 0 | 22 931 |
30102 | 72 665 | 0 | 72 665 | 3 583 935 | 0 | 3 583 935 | 3 572 169 | 0 | 3 572 169 | 84 431 | 0 | 84 431 |
30110 | 23 706 | 91 172 | 114 878 | 1 025 070 | 32 634 | 1 057 704 | 781 381 | 33 616 | 814 997 | 267 395 | 90 190 | 357 585 |
30202 | 30 183 | 0 | 30 183 | 83 | 0 | 83 | 0 | 0 | 0 | 30 266 | 0 | 30 266 |
30204 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 114 | 0 | 114 | 1 474 | 0 | 1 474 |
30210 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 1 088 480 | 7 851 | 1 096 331 | 1 088 480 | 7 851 | 1 096 331 | 0 | 0 | 0 |
30233 | 4 585 | 14 | 4 599 | 281 411 | 2 284 | 283 695 | 283 317 | 2 137 | 285 454 | 2 679 | 161 | 2 840 |
30413 | 272 | 0 | 272 | 180 031 | 0 | 180 031 | 180 039 | 0 | 180 039 | 264 | 0 | 264 |
30602 | 94 | 328 | 422 | 312 163 | 28 | 312 191 | 312 164 | 24 | 312 188 | 93 | 332 | 425 |
31902 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 157 000 | 0 | 157 000 | 67 000 | 0 | 67 000 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 0 | 7 373 | 7 373 | 0 | 652 | 652 | 0 | 451 | 451 | 0 | 7 574 | 7 574 |
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 |
45106 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
45107 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 9 208 | 0 | 9 208 |
45108 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 805 | 0 | 3 805 |
45201 | 182 050 | 0 | 182 050 | 267 829 | 0 | 267 829 | 284 908 | 0 | 284 908 | 164 971 | 0 | 164 971 |
45203 | 44 315 | 0 | 44 315 | 21 160 | 0 | 21 160 | 48 955 | 0 | 48 955 | 16 520 | 0 | 16 520 |
45204 | 86 112 | 0 | 86 112 | 81 002 | 0 | 81 002 | 92 394 | 0 | 92 394 | 74 720 | 0 | 74 720 |
45205 | 86 337 | 0 | 86 337 | 45 151 | 0 | 45 151 | 20 407 | 0 | 20 407 | 111 081 | 0 | 111 081 |
45206 | 1 113 283 | 0 | 1 113 283 | 133 816 | 0 | 133 816 | 217 075 | 0 | 217 075 | 1 030 024 | 0 | 1 030 024 |
45207 | 182 311 | 0 | 182 311 | 1 944 | 0 | 1 944 | 4 505 | 0 | 4 505 | 179 750 | 0 | 179 750 |
45208 | 398 737 | 0 | 398 737 | 0 | 0 | 0 | 16 624 | 0 | 16 624 | 382 113 | 0 | 382 113 |
45307 | 833 | 0 | 833 | 0 | 0 | 0 | 55 | 0 | 55 | 778 | 0 | 778 |
45401 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45406 | 33 178 | 0 | 33 178 | 6 745 | 0 | 6 745 | 6 063 | 0 | 6 063 | 33 860 | 0 | 33 860 |
45407 | 22 366 | 0 | 22 366 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 21 099 | 0 | 21 099 |
45408 | 117 964 | 0 | 117 964 | 0 | 0 | 0 | 16 182 | 0 | 16 182 | 101 782 | 0 | 101 782 |
45505 | 739 | 0 | 739 | 270 | 0 | 270 | 169 | 0 | 169 | 840 | 0 | 840 |
45506 | 36 694 | 0 | 36 694 | 1 940 | 0 | 1 940 | 3 109 | 0 | 3 109 | 35 525 | 0 | 35 525 |
45507 | 1 697 253 | 0 | 1 697 253 | 12 210 | 0 | 12 210 | 46 738 | 0 | 46 738 | 1 662 725 | 0 | 1 662 725 |
45509 | 25 481 | 0 | 25 481 | 8 364 | 0 | 8 364 | 8 368 | 0 | 8 368 | 25 477 | 0 | 25 477 |
45812 | 33 991 | 0 | 33 991 | 2 299 | 0 | 2 299 | 4 014 | 0 | 4 014 | 32 276 | 0 | 32 276 |
45815 | 37 820 | 0 | 37 820 | 4 083 | 0 | 4 083 | 3 114 | 0 | 3 114 | 38 789 | 0 | 38 789 |
45912 | 1 901 | 0 | 1 901 | 142 | 0 | 142 | 142 | 0 | 142 | 1 901 | 0 | 1 901 |
45915 | 2 026 | 0 | 2 026 | 1 742 | 0 | 1 742 | 1 166 | 0 | 1 166 | 2 602 | 0 | 2 602 |
47002 | 260 | 0 | 260 | 17 160 | 0 | 17 160 | 17 215 | 0 | 17 215 | 205 | 0 | 205 |
47408 | 0 | 0 | 0 | 1 082 | 10 556 | 11 638 | 1 082 | 10 556 | 11 638 | 0 | 0 | 0 |
47423 | 127 364 | 0 | 127 364 | 1 850 868 | 1 473 | 1 852 341 | 1 872 865 | 1 473 | 1 874 338 | 105 367 | 0 | 105 367 |
47427 | 37 862 | 34 | 37 896 | 39 189 | 18 | 39 207 | 48 885 | 34 | 48 919 | 28 166 | 18 | 28 184 |
47801 | 151 795 | 0 | 151 795 | 37 | 0 | 37 | 1 771 | 0 | 1 771 | 150 061 | 0 | 150 061 |
50205 | 123 719 | 0 | 123 719 | 144 584 | 0 | 144 584 | 89 347 | 0 | 89 347 | 178 956 | 0 | 178 956 |
50206 | 60 975 | 0 | 60 975 | 512 | 0 | 512 | 516 | 0 | 516 | 60 971 | 0 | 60 971 |
50207 | 747 514 | 0 | 747 514 | 110 003 | 0 | 110 003 | 142 555 | 0 | 142 555 | 714 962 | 0 | 714 962 |
50211 | 0 | 28 350 | 28 350 | 0 | 2 502 | 2 502 | 0 | 1 995 | 1 995 | 0 | 28 857 | 28 857 |
50218 | 0 | 0 | 0 | 89 334 | 0 | 89 334 | 89 334 | 0 | 89 334 | 0 | 0 | 0 |
50221 | 3 401 | 0 | 3 401 | 242 | 0 | 242 | 800 | 0 | 800 | 2 843 | 0 | 2 843 |
50307 | 50 404 | 0 | 50 404 | 478 | 0 | 478 | 16 | 0 | 16 | 50 866 | 0 | 50 866 |
50505 | 31 227 | 0 | 31 227 | 0 | 0 | 0 | 0 | 0 | 0 | 31 227 | 0 | 31 227 |
50606 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50706 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
50721 | 361 | 0 | 361 | 65 | 0 | 65 | 0 | 0 | 0 | 426 | 0 | 426 |
51403 | 24 524 | 0 | 24 524 | 217 | 0 | 217 | 0 | 0 | 0 | 24 741 | 0 | 24 741 |
51408 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
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 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60306 | 304 | 0 | 304 | 82 | 0 | 82 | 5 | 0 | 5 | 381 | 0 | 381 |
60308 | 30 | 0 | 30 | 197 | 0 | 197 | 191 | 0 | 191 | 36 | 0 | 36 |
60310 | 121 | 0 | 121 | 722 | 0 | 722 | 714 | 0 | 714 | 129 | 0 | 129 |
60312 | 20 080 | 0 | 20 080 | 14 382 | 0 | 14 382 | 18 432 | 0 | 18 432 | 16 030 | 0 | 16 030 |
60323 | 218 | 0 | 218 | 104 | 0 | 104 | 179 | 0 | 179 | 143 | 0 | 143 |
60336 | 419 | 0 | 419 | 402 | 0 | 402 | 251 | 0 | 251 | 570 | 0 | 570 |
60401 | 201 256 | 0 | 201 256 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 203 698 | 0 | 203 698 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
60901 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
61002 | 814 | 0 | 814 | 269 | 0 | 269 | 213 | 0 | 213 | 870 | 0 | 870 |
61008 | 111 | 0 | 111 | 1 267 | 0 | 1 267 | 1 265 | 0 | 1 265 | 113 | 0 | 113 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 74 | 0 | 74 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 17 128 | 0 | 17 128 | 17 128 | 0 | 17 128 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 978 | 0 | 129 978 | 129 978 | 0 | 129 978 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
61403 | 1 463 | 0 | 1 463 | 661 | 0 | 661 | 437 | 0 | 437 | 1 687 | 0 | 1 687 |
61702 | 15 839 | 0 | 15 839 | 0 | 0 | 0 | 7 971 | 0 | 7 971 | 7 868 | 0 | 7 868 |
61905 | 70 347 | 0 | 70 347 | 0 | 0 | 0 | 0 | 0 | 0 | 70 347 | 0 | 70 347 |
61906 | 16 582 | 0 | 16 582 | 341 | 0 | 341 | 1 329 | 0 | 1 329 | 15 594 | 0 | 15 594 |
61907 | 143 903 | 0 | 143 903 | 0 | 0 | 0 | 0 | 0 | 0 | 143 903 | 0 | 143 903 |
61908 | 67 309 | 0 | 67 309 | 33 499 | 0 | 33 499 | 8 999 | 0 | 8 999 | 91 809 | 0 | 91 809 |
62001 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
62101 | 3 211 | 0 | 3 211 | 432 | 0 | 432 | 883 | 0 | 883 | 2 760 | 0 | 2 760 |
62102 | 927 | 0 | 927 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
70606 | 764 448 | 0 | 764 448 | 212 871 | 0 | 212 871 | 19 | 0 | 19 | 977 300 | 0 | 977 300 |
70607 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
70608 | 225 771 | 0 | 225 771 | 25 533 | 0 | 25 533 | 0 | 0 | 0 | 251 304 | 0 | 251 304 |
70611 | 2 891 | 0 | 2 891 | 786 | 0 | 786 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
70616 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 6 760 | 0 | 6 760 |
Итого по активу (баланс) | 7 531 662 | 166 658 | 7 698 320 | 13 568 314 | 96 187 | 13 664 501 | 13 231 680 | 97 313 | 13 328 993 | 7 868 296 | 165 532 | 8 033 828 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
10603 | 3 762 | 0 | 3 762 | 800 | 0 | 800 | 307 | 0 | 307 | 3 269 | 0 | 3 269 |
10609 | 2 303 | 0 | 2 303 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
10701 | 76 816 | 0 | 76 816 | 0 | 0 | 0 | 0 | 0 | 0 | 76 816 | 0 | 76 816 |
10801 | 415 758 | 0 | 415 758 | 0 | 0 | 0 | 0 | 0 | 0 | 415 758 | 0 | 415 758 |
30126 | 958 | 0 | 958 | 1 510 | 0 | 1 510 | 2 230 | 0 | 2 230 | 1 678 | 0 | 1 678 |
30223 | 5 461 | 0 | 5 461 | 51 307 | 0 | 51 307 | 46 388 | 0 | 46 388 | 542 | 0 | 542 |
30226 | 3 | 0 | 3 | 857 | 0 | 857 | 855 | 0 | 855 | 1 | 0 | 1 |
30232 | 1 289 | 108 | 1 397 | 259 199 | 2 831 | 262 030 | 258 977 | 2 745 | 261 722 | 1 067 | 22 | 1 089 |
30607 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 2 678 | 0 | 2 678 | 218 | 0 | 218 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
31309 | 61 103 | 0 | 61 103 | 0 | 0 | 0 | 0 | 0 | 0 | 61 103 | 0 | 61 103 |
32015 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 4 977 | 0 | 4 977 | 1 050 | 0 | 1 050 |
32211 | 369 | 0 | 369 | 23 | 0 | 23 | 33 | 0 | 33 | 379 | 0 | 379 |
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 |
32901 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
406 | 83 523 | 0 | 83 523 | 21 357 | 0 | 21 357 | 16 813 | 0 | 16 813 | 78 979 | 0 | 78 979 |
407 | 243 768 | 87 | 243 855 | 2 732 003 | 6 345 | 2 738 348 | 2 767 508 | 6 321 | 2 773 829 | 279 273 | 63 | 279 336 |
408.1 | 20 111 | 1 | 20 112 | 722 676 | 1 | 722 677 | 723 495 | 0 | 723 495 | 20 930 | 0 | 20 930 |
408.2 | 378 295 | 709 | 379 004 | 400 026 | 438 | 400 464 | 439 625 | 532 | 440 157 | 417 894 | 803 | 418 697 |
40905 | 21 | 0 | 21 | 6 551 | 0 | 6 551 | 6 570 | 0 | 6 570 | 40 | 0 | 40 |
40907 | 0 | 0 | 0 | 37 313 | 0 | 37 313 | 37 313 | 0 | 37 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 018 | 939 | 6 957 | 6 018 | 939 | 6 957 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 568 | 1 129 | 1 697 | 568 | 1 129 | 1 697 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 99 338 | 0 | 99 338 | 99 308 | 0 | 99 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 499 | 753 | 7 252 | 6 499 | 753 | 7 252 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 846 | 74 | 3 920 | 3 846 | 74 | 3 920 | 0 | 0 | 0 |
41905 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42004 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 771 | 0 | 26 771 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 |
42105 | 40 483 | 0 | 40 483 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 42 483 | 0 | 42 483 |
42106 | 2 712 | 0 | 2 712 | 200 | 0 | 200 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
42107 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
42204 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42206 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42301 | 5 837 | 116 | 5 953 | 2 412 | 13 642 | 16 054 | 2 709 | 13 645 | 16 354 | 6 134 | 119 | 6 253 |
42303 | 17 465 | 0 | 17 465 | 5 301 | 0 | 5 301 | 4 717 | 0 | 4 717 | 16 881 | 0 | 16 881 |
42304 | 127 460 | 13 481 | 140 941 | 13 570 | 4 849 | 18 419 | 6 486 | 4 454 | 10 940 | 120 376 | 13 086 | 133 462 |
42305 | 254 829 | 60 518 | 315 347 | 28 350 | 6 771 | 35 121 | 14 370 | 5 650 | 20 020 | 240 849 | 59 397 | 300 246 |
42306 | 2 262 650 | 89 731 | 2 352 381 | 117 052 | 8 498 | 125 550 | 137 543 | 9 389 | 146 932 | 2 283 141 | 90 622 | 2 373 763 |
42307 | 1 087 637 | 0 | 1 087 637 | 16 673 | 0 | 16 673 | 24 756 | 0 | 24 756 | 1 095 720 | 0 | 1 095 720 |
42604 | 0 | 42 | 42 | 0 | 10 | 10 | 0 | 143 | 143 | 0 | 175 | 175 |
42606 | 1 065 | 702 | 1 767 | 0 | 43 | 43 | 5 | 65 | 70 | 1 070 | 724 | 1 794 |
42607 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 48 | 0 | 48 | 3 512 | 0 | 3 512 |
43807 | 55 962 | 0 | 55 962 | 0 | 0 | 0 | 0 | 0 | 0 | 55 962 | 0 | 55 962 |
45115 | 98 | 0 | 98 | 74 | 0 | 74 | 19 | 0 | 19 | 43 | 0 | 43 |
45215 | 167 543 | 0 | 167 543 | 44 228 | 0 | 44 228 | 28 733 | 0 | 28 733 | 152 048 | 0 | 152 048 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 1 640 | 0 | 1 640 | 141 | 0 | 141 | 1 256 | 0 | 1 256 | 2 755 | 0 | 2 755 |
45515 | 34 786 | 0 | 34 786 | 9 335 | 0 | 9 335 | 10 165 | 0 | 10 165 | 35 616 | 0 | 35 616 |
45818 | 69 175 | 0 | 69 175 | 4 694 | 0 | 4 694 | 3 878 | 0 | 3 878 | 68 359 | 0 | 68 359 |
45918 | 3 105 | 0 | 3 105 | 292 | 0 | 292 | 309 | 0 | 309 | 3 122 | 0 | 3 122 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 10 595 | 1 082 | 11 677 | 10 595 | 1 082 | 11 677 | 0 | 0 | 0 |
47411 | 53 132 | 124 | 53 256 | 17 969 | 128 | 18 097 | 24 126 | 124 | 24 250 | 59 289 | 120 | 59 409 |
47416 | 335 | 0 | 335 | 8 748 | 0 | 8 748 | 8 497 | 0 | 8 497 | 84 | 0 | 84 |
47422 | 41 698 | 0 | 41 698 | 1 410 783 | 1 475 | 1 412 258 | 1 403 094 | 1 475 | 1 404 569 | 34 009 | 0 | 34 009 |
47425 | 29 280 | 0 | 29 280 | 82 646 | 0 | 82 646 | 83 397 | 0 | 83 397 | 30 031 | 0 | 30 031 |
47426 | 1 141 | 0 | 1 141 | 704 | 0 | 704 | 1 225 | 0 | 1 225 | 1 662 | 0 | 1 662 |
47804 | 2 844 | 0 | 2 844 | 106 | 0 | 106 | 117 | 0 | 117 | 2 855 | 0 | 2 855 |
50220 | 4 697 | 0 | 4 697 | 803 | 0 | 803 | 729 | 0 | 729 | 4 623 | 0 | 4 623 |
50319 | 1 578 | 0 | 1 578 | 1 | 0 | 1 | 15 | 0 | 15 | 1 592 | 0 | 1 592 |
50507 | 31 227 | 0 | 31 227 | 0 | 0 | 0 | 0 | 0 | 0 | 31 227 | 0 | 31 227 |
50620 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
50720 | 6 818 | 0 | 6 818 | 227 | 0 | 227 | 72 | 0 | 72 | 6 663 | 0 | 6 663 |
51410 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
60105 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60206 | 495 | 0 | 495 | 316 | 0 | 316 | 0 | 0 | 0 | 179 | 0 | 179 |
60301 | 237 | 0 | 237 | 1 403 | 0 | 1 403 | 2 268 | 0 | 2 268 | 1 102 | 0 | 1 102 |
60305 | 11 458 | 0 | 11 458 | 9 801 | 0 | 9 801 | 14 152 | 0 | 14 152 | 15 809 | 0 | 15 809 |
60309 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 5 268 | 0 | 5 268 |
60311 | 5 | 0 | 5 | 729 | 0 | 729 | 975 | 0 | 975 | 251 | 0 | 251 |
60322 | 1 324 | 0 | 1 324 | 6 725 | 0 | 6 725 | 6 614 | 0 | 6 614 | 1 213 | 0 | 1 213 |
60324 | 1 042 | 0 | 1 042 | 307 | 0 | 307 | 373 | 0 | 373 | 1 108 | 0 | 1 108 |
60335 | 2 849 | 0 | 2 849 | 3 590 | 0 | 3 590 | 3 410 | 0 | 3 410 | 2 669 | 0 | 2 669 |
60349 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
60414 | 105 885 | 0 | 105 885 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 107 215 | 0 | 107 215 |
60903 | 519 | 0 | 519 | 0 | 0 | 0 | 119 | 0 | 119 | 638 | 0 | 638 |
61301 | 830 | 0 | 830 | 204 | 0 | 204 | 458 | 0 | 458 | 1 084 | 0 | 1 084 |
61501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 771 422 | 0 | 771 422 | 33 | 0 | 33 | 226 138 | 0 | 226 138 | 997 527 | 0 | 997 527 |
70603 | 225 518 | 0 | 225 518 | 0 | 0 | 0 | 25 420 | 0 | 25 420 | 250 938 | 0 | 250 938 |
Итого по пассиву (баланс) | 7 532 701 | 165 619 | 7 698 320 | 6 293 262 | 49 008 | 6 342 270 | 6 629 258 | 48 520 | 6 677 778 | 7 868 697 | 165 131 | 8 033 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 | 0 | 4 | 53 548 | 0 | 53 548 | 53 552 | 0 | 53 552 | 0 | 0 | 0 |
90902 | 1 038 644 | 0 | 1 038 644 | 76 071 | 0 | 76 071 | 25 477 | 0 | 25 477 | 1 089 238 | 0 | 1 089 238 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 98 545 | 0 | 98 545 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 96 467 | 0 | 96 467 |
91414 | 8 563 659 | 0 | 8 563 659 | 309 711 | 0 | 309 711 | 414 512 | 0 | 414 512 | 8 458 858 | 0 | 8 458 858 |
91417 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91418 | 168 828 | 0 | 168 828 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 166 885 | 0 | 166 885 |
91501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 9 903 | 0 | 9 903 | 1 164 | 0 | 1 164 | 793 | 0 | 793 | 10 274 | 0 | 10 274 |
91605 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
91606 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
91704 | 21 863 | 0 | 21 863 | 173 | 0 | 173 | 3 | 0 | 3 | 22 033 | 0 | 22 033 |
91802 | 103 810 | 80 039 | 183 849 | 900 | 6 475 | 7 375 | 10 | 6 262 | 6 272 | 104 700 | 80 252 | 184 952 |
91803 | 13 339 | 0 | 13 339 | 459 | 0 | 459 | 13 | 0 | 13 | 13 785 | 0 | 13 785 |
99998 | 9 510 234 | 0 | 9 510 234 | 1 367 708 | 0 | 1 367 708 | 1 093 642 | 0 | 1 093 642 | 9 784 300 | 0 | 9 784 300 |
Итого по активу (баланс) | 19 530 691 | 80 039 | 19 610 730 | 1 809 953 | 6 475 | 1 816 428 | 1 592 242 | 6 262 | 1 598 504 | 19 748 402 | 80 252 | 19 828 654 |
Пассив | ||||||||||||
91311 | 4 582 990 | 0 | 4 582 990 | 82 470 | 0 | 82 470 | 65 552 | 0 | 65 552 | 4 566 072 | 0 | 4 566 072 |
91312 | 4 398 275 | 0 | 4 398 275 | 249 702 | 0 | 249 702 | 522 114 | 0 | 522 114 | 4 670 687 | 0 | 4 670 687 |
91315 | 56 636 | 0 | 56 636 | 6 303 | 0 | 6 303 | 19 882 | 0 | 19 882 | 70 215 | 0 | 70 215 |
91316 | 19 207 | 0 | 19 207 | 85 513 | 0 | 85 513 | 88 743 | 0 | 88 743 | 22 437 | 0 | 22 437 |
91317 | 223 109 | 0 | 223 109 | 657 957 | 0 | 657 957 | 691 298 | 0 | 691 298 | 256 450 | 0 | 256 450 |
91319 | 199 842 | 0 | 199 842 | 37 882 | 0 | 37 882 | 6 303 | 0 | 6 303 | 168 263 | 0 | 168 263 |
91507 | 30 157 | 0 | 30 157 | 0 | 0 | 0 | 1 | 0 | 1 | 30 158 | 0 | 30 158 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 10 100 496 | 0 | 10 100 496 | 504 496 | 0 | 504 496 | 448 354 | 0 | 448 354 | 10 044 354 | 0 | 10 044 354 |
Итого по пассиву (баланс) | 19 610 730 | 0 | 19 610 730 | 1 624 323 | 0 | 1 624 323 | 1 842 247 | 0 | 1 842 247 | 19 828 654 | 0 | 19 828 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 907 296,0000 | 0 | 0 | 603 777,0000 | 0 | 0 | 612 804,0000 | 0 | 0 | 5 898 269,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 005,0000 |
Итого по активу (баланс) | 0 | 0 | 5 907 303,0000 | 0 | 0 | 633 777,0000 | 0 | 0 | 612 804,0000 | 0 | 0 | 5 928 276,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 806 198,0000 | 0 | 0 | 243 689,0000 | 0 | 0 | 234 662,0000 | 0 | 0 | 5 797 171,0000 |
98070 | 0 | 0 | 101 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 100,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 907 303,0000 | 0 | 0 | 243 689,0000 | 0 | 0 | 264 662,0000 | 0 | 0 | 5 928 276,0000 |
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