Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 13 794 | 0 | 13 794 | 10 136 | 0 | 10 136 | 6 745 | 0 | 6 745 | 17 185 | 0 | 17 185 |
20202 | 102 147 | 18 453 | 120 600 | 1 563 559 | 42 594 | 1 606 153 | 1 567 297 | 40 486 | 1 607 783 | 98 409 | 20 561 | 118 970 |
20208 | 65 731 | 0 | 65 731 | 277 533 | 0 | 277 533 | 251 896 | 0 | 251 896 | 91 368 | 0 | 91 368 |
20209 | 9 250 | 0 | 9 250 | 1 095 977 | 25 096 | 1 121 073 | 1 095 320 | 25 096 | 1 120 416 | 9 907 | 0 | 9 907 |
30102 | 255 501 | 0 | 255 501 | 3 465 342 | 0 | 3 465 342 | 3 531 852 | 0 | 3 531 852 | 188 991 | 0 | 188 991 |
30110 | 29 898 | 25 520 | 55 418 | 594 695 | 5 430 | 600 125 | 592 847 | 11 903 | 604 750 | 31 746 | 19 047 | 50 793 |
30202 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 122 | 0 | 122 | 36 528 | 0 | 36 528 |
30204 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 52 | 0 | 52 | 1 527 | 0 | 1 527 |
30210 | 0 | 0 | 0 | 77 101 | 0 | 77 101 | 77 101 | 0 | 77 101 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 566 879 | 0 | 566 879 | 566 879 | 0 | 566 879 | 0 | 0 | 0 |
30233 | 605 | 52 | 657 | 99 610 | 2 499 | 102 109 | 99 269 | 2 503 | 101 772 | 946 | 48 | 994 |
30413 | 146 | 0 | 146 | 0 | 0 | 0 | 4 | 0 | 4 | 142 | 0 | 142 |
30602 | 465 | 4 | 469 | 6 486 | 0 | 6 486 | 6 123 | 0 | 6 123 | 828 | 4 | 832 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 850 000 | 0 | 850 000 | 750 000 | 0 | 750 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 1 602 | 7 467 | 9 069 | 0 | 1 047 | 1 047 | 0 | 416 | 416 | 1 602 | 8 098 | 9 700 |
45106 | 717 | 0 | 717 | 560 | 0 | 560 | 332 | 0 | 332 | 945 | 0 | 945 |
45107 | 22 405 | 0 | 22 405 | 1 988 | 0 | 1 988 | 7 646 | 0 | 7 646 | 16 747 | 0 | 16 747 |
45201 | 91 408 | 0 | 91 408 | 159 046 | 0 | 159 046 | 162 628 | 0 | 162 628 | 87 826 | 0 | 87 826 |
45204 | 13 691 | 0 | 13 691 | 9 489 | 0 | 9 489 | 6 191 | 0 | 6 191 | 16 989 | 0 | 16 989 |
45205 | 23 164 | 0 | 23 164 | 2 359 | 0 | 2 359 | 23 307 | 0 | 23 307 | 2 216 | 0 | 2 216 |
45206 | 573 601 | 0 | 573 601 | 33 581 | 0 | 33 581 | 208 191 | 0 | 208 191 | 398 991 | 0 | 398 991 |
45207 | 71 212 | 0 | 71 212 | 58 706 | 0 | 58 706 | 1 396 | 0 | 1 396 | 128 522 | 0 | 128 522 |
45208 | 284 792 | 0 | 284 792 | 13 000 | 0 | 13 000 | 3 351 | 0 | 3 351 | 294 441 | 0 | 294 441 |
45405 | 350 | 0 | 350 | 84 | 0 | 84 | 350 | 0 | 350 | 84 | 0 | 84 |
45406 | 11 253 | 0 | 11 253 | 35 | 0 | 35 | 1 191 | 0 | 1 191 | 10 097 | 0 | 10 097 |
45407 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 50 | 0 | 50 | 1 440 | 0 | 1 440 |
45408 | 33 575 | 0 | 33 575 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 31 810 | 0 | 31 810 |
45505 | 1 722 | 0 | 1 722 | 365 | 0 | 365 | 305 | 0 | 305 | 1 782 | 0 | 1 782 |
45506 | 33 516 | 0 | 33 516 | 5 943 | 0 | 5 943 | 2 562 | 0 | 2 562 | 36 897 | 0 | 36 897 |
45507 | 2 067 432 | 0 | 2 067 432 | 97 918 | 0 | 97 918 | 57 475 | 0 | 57 475 | 2 107 875 | 0 | 2 107 875 |
45509 | 8 988 | 0 | 8 988 | 3 278 | 0 | 3 278 | 3 996 | 0 | 3 996 | 8 270 | 0 | 8 270 |
45812 | 274 696 | 0 | 274 696 | 6 010 | 0 | 6 010 | 1 010 | 0 | 1 010 | 279 696 | 0 | 279 696 |
45815 | 42 498 | 0 | 42 498 | 2 442 | 0 | 2 442 | 2 863 | 0 | 2 863 | 42 077 | 0 | 42 077 |
45912 | 1 370 | 0 | 1 370 | 11 | 0 | 11 | 14 | 0 | 14 | 1 367 | 0 | 1 367 |
45915 | 1 694 | 0 | 1 694 | 942 | 0 | 942 | 848 | 0 | 848 | 1 788 | 0 | 1 788 |
47002 | 315 | 0 | 315 | 6 123 | 0 | 6 123 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47107 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
47408 | 0 | 0 | 0 | 2 584 | 265 | 2 849 | 2 584 | 265 | 2 849 | 0 | 0 | 0 |
47423 | 81 504 | 0 | 81 504 | 2 496 068 | 6 584 | 2 502 652 | 2 497 304 | 6 584 | 2 503 888 | 80 268 | 0 | 80 268 |
47427 | 12 409 | 0 | 12 409 | 27 059 | 0 | 27 059 | 28 467 | 0 | 28 467 | 11 001 | 0 | 11 001 |
47801 | 297 667 | 0 | 297 667 | 52 | 0 | 52 | 8 289 | 0 | 8 289 | 289 430 | 0 | 289 430 |
50205 | 582 728 | 0 | 582 728 | 802 | 0 | 802 | 583 530 | 0 | 583 530 | 0 | 0 | 0 |
50206 | 6 057 | 0 | 6 057 | 44 | 0 | 44 | 0 | 0 | 0 | 6 101 | 0 | 6 101 |
50207 | 309 976 | 12 659 | 322 635 | 1 944 | 1 830 | 3 774 | 86 | 705 | 791 | 311 834 | 13 784 | 325 618 |
50208 | 502 386 | 0 | 502 386 | 3 578 | 0 | 3 578 | 376 | 0 | 376 | 505 588 | 0 | 505 588 |
50211 | 0 | 61 530 | 61 530 | 0 | 8 881 | 8 881 | 0 | 3 390 | 3 390 | 0 | 67 021 | 67 021 |
50221 | 2 413 | 0 | 2 413 | 5 115 | 0 | 5 115 | 5 966 | 0 | 5 966 | 1 562 | 0 | 1 562 |
50305 | 0 | 0 | 0 | 577 865 | 0 | 577 865 | 14 205 | 0 | 14 205 | 563 660 | 0 | 563 660 |
50606 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50621 | 34 | 0 | 34 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
50706 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60302 | 154 | 0 | 154 | 0 | 0 | 0 | 65 | 0 | 65 | 89 | 0 | 89 |
60306 | 707 | 0 | 707 | 365 | 0 | 365 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
60308 | 8 | 0 | 8 | 131 | 0 | 131 | 64 | 0 | 64 | 75 | 0 | 75 |
60312 | 30 898 | 0 | 30 898 | 9 615 | 0 | 9 615 | 10 484 | 0 | 10 484 | 30 029 | 0 | 30 029 |
60323 | 14 704 | 0 | 14 704 | 447 | 0 | 447 | 772 | 0 | 772 | 14 379 | 0 | 14 379 |
60336 | 502 | 0 | 502 | 422 | 0 | 422 | 587 | 0 | 587 | 337 | 0 | 337 |
60347 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 177 163 | 0 | 177 163 | 229 | 0 | 229 | 12 896 | 0 | 12 896 | 164 496 | 0 | 164 496 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60415 | 93 | 0 | 93 | 195 | 0 | 195 | 195 | 0 | 195 | 93 | 0 | 93 |
60901 | 7 082 | 0 | 7 082 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
61002 | 183 | 0 | 183 | 55 | 0 | 55 | 55 | 0 | 55 | 183 | 0 | 183 |
61008 | 222 | 0 | 222 | 607 | 0 | 607 | 659 | 0 | 659 | 170 | 0 | 170 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 432 | 0 | 16 432 | 16 432 | 0 | 16 432 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 376 | 0 | 8 376 | 8 376 | 0 | 8 376 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
61403 | 1 113 | 0 | 1 113 | 13 | 0 | 13 | 267 | 0 | 267 | 859 | 0 | 859 |
61702 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
61905 | 45 577 | 0 | 45 577 | 0 | 0 | 0 | 0 | 0 | 0 | 45 577 | 0 | 45 577 |
61906 | 25 328 | 0 | 25 328 | 0 | 0 | 0 | 0 | 0 | 0 | 25 328 | 0 | 25 328 |
61907 | 35 434 | 0 | 35 434 | 0 | 0 | 0 | 0 | 0 | 0 | 35 434 | 0 | 35 434 |
61908 | 79 419 | 0 | 79 419 | 0 | 0 | 0 | 0 | 0 | 0 | 79 419 | 0 | 79 419 |
62001 | 16 539 | 0 | 16 539 | 0 | 0 | 0 | 0 | 0 | 0 | 16 539 | 0 | 16 539 |
62101 | 22 311 | 0 | 22 311 | 0 | 0 | 0 | 800 | 0 | 800 | 21 511 | 0 | 21 511 |
62102 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
70606 | 1 074 440 | 0 | 1 074 440 | 138 212 | 0 | 138 212 | 112 | 0 | 112 | 1 212 540 | 0 | 1 212 540 |
70607 | 32 | 0 | 32 | 18 | 0 | 18 | 0 | 0 | 0 | 50 | 0 | 50 |
70608 | 111 689 | 0 | 111 689 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 135 539 | 0 | 135 539 |
70611 | 5 056 | 0 | 5 056 | 477 | 0 | 477 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
Итого по активу (баланс) | 7 691 639 | 125 685 | 7 817 324 | 12 816 611 | 94 226 | 12 910 837 | 12 722 759 | 91 348 | 12 814 107 | 7 785 491 | 128 563 | 7 914 054 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
10603 | 2 413 | 0 | 2 413 | 5 966 | 0 | 5 966 | 5 115 | 0 | 5 115 | 1 562 | 0 | 1 562 |
10609 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
10701 | 50 559 | 0 | 50 559 | 0 | 0 | 0 | 0 | 0 | 0 | 50 559 | 0 | 50 559 |
10801 | 433 921 | 0 | 433 921 | 0 | 0 | 0 | 0 | 0 | 0 | 433 921 | 0 | 433 921 |
30126 | 471 | 0 | 471 | 348 | 0 | 348 | 427 | 0 | 427 | 550 | 0 | 550 |
30220 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
30223 | 575 | 0 | 575 | 9 285 | 0 | 9 285 | 8 905 | 0 | 8 905 | 195 | 0 | 195 |
30226 | 3 | 0 | 3 | 32 | 0 | 32 | 32 | 0 | 32 | 3 | 0 | 3 |
30232 | 1 090 | 0 | 1 090 | 216 414 | 1 600 | 218 014 | 216 384 | 1 600 | 217 984 | 1 060 | 0 | 1 060 |
32211 | 373 | 0 | 373 | 21 | 0 | 21 | 53 | 0 | 53 | 405 | 0 | 405 |
406 | 64 118 | 0 | 64 118 | 3 819 | 0 | 3 819 | 11 381 | 0 | 11 381 | 71 680 | 0 | 71 680 |
407 | 275 807 | 264 | 276 071 | 1 360 437 | 544 | 1 360 981 | 1 310 102 | 305 | 1 310 407 | 225 472 | 25 | 225 497 |
408.1 | 22 863 | 0 | 22 863 | 127 367 | 0 | 127 367 | 126 206 | 0 | 126 206 | 21 702 | 0 | 21 702 |
40817 | 339 313 | 10 396 | 349 709 | 427 761 | 635 | 428 396 | 438 186 | 2 200 | 440 386 | 349 738 | 11 961 | 361 699 |
40820 | 837 | 4 | 841 | 488 | 0 | 488 | 321 | 1 | 322 | 670 | 5 | 675 |
40821 | 719 | 0 | 719 | 697 290 | 0 | 697 290 | 697 284 | 0 | 697 284 | 713 | 0 | 713 |
40823 | 662 | 0 | 662 | 516 | 0 | 516 | 426 | 0 | 426 | 572 | 0 | 572 |
40905 | 19 | 0 | 19 | 2 669 | 42 | 2 711 | 2 664 | 42 | 2 706 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 45 639 | 0 | 45 639 | 45 639 | 0 | 45 639 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 810 | 2 100 | 5 910 | 3 810 | 2 100 | 5 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 263 | 318 | 581 | 263 | 318 | 581 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 65 232 | 256 | 65 488 | 65 278 | 256 | 65 534 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 4 742 | 1 056 | 5 798 | 4 742 | 1 056 | 5 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
42105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42107 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 9 898 | 180 | 10 078 | 3 341 | 19 | 3 360 | 2 469 | 34 | 2 503 | 9 026 | 195 | 9 221 |
42303 | 28 741 | 0 | 28 741 | 6 761 | 0 | 6 761 | 9 572 | 0 | 9 572 | 31 552 | 0 | 31 552 |
42304 | 118 889 | 12 325 | 131 214 | 9 363 | 1 383 | 10 746 | 13 172 | 1 824 | 14 996 | 122 698 | 12 766 | 135 464 |
42305 | 238 440 | 40 087 | 278 527 | 13 312 | 4 527 | 17 839 | 7 350 | 5 841 | 13 191 | 232 478 | 41 401 | 273 879 |
42306 | 2 283 734 | 60 601 | 2 344 335 | 102 292 | 10 594 | 112 886 | 90 818 | 9 579 | 100 397 | 2 272 260 | 59 586 | 2 331 846 |
42307 | 1 380 692 | 0 | 1 380 692 | 46 173 | 0 | 46 173 | 28 701 | 0 | 28 701 | 1 363 220 | 0 | 1 363 220 |
42604 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 21 | 21 |
42605 | 443 | 0 | 443 | 0 | 0 | 0 | 2 | 0 | 2 | 445 | 0 | 445 |
42606 | 4 079 | 1 889 | 5 968 | 0 | 105 | 105 | 33 | 266 | 299 | 4 112 | 2 050 | 6 162 |
42607 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
43807 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
45115 | 231 | 0 | 231 | 80 | 0 | 80 | 26 | 0 | 26 | 177 | 0 | 177 |
45215 | 81 248 | 0 | 81 248 | 16 233 | 0 | 16 233 | 6 817 | 0 | 6 817 | 71 832 | 0 | 71 832 |
45415 | 892 | 0 | 892 | 68 | 0 | 68 | 0 | 0 | 0 | 824 | 0 | 824 |
45515 | 42 702 | 0 | 42 702 | 6 352 | 0 | 6 352 | 7 298 | 0 | 7 298 | 43 648 | 0 | 43 648 |
45818 | 199 795 | 0 | 199 795 | 2 745 | 0 | 2 745 | 25 551 | 0 | 25 551 | 222 601 | 0 | 222 601 |
45918 | 1 775 | 0 | 1 775 | 138 | 0 | 138 | 110 | 0 | 110 | 1 747 | 0 | 1 747 |
47108 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
47407 | 0 | 0 | 0 | 264 | 2 561 | 2 825 | 264 | 2 561 | 2 825 | 0 | 0 | 0 |
47411 | 27 182 | 10 | 27 192 | 11 301 | 11 | 11 312 | 15 723 | 11 | 15 734 | 31 604 | 10 | 31 614 |
47416 | 166 | 0 | 166 | 2 062 | 0 | 2 062 | 2 427 | 0 | 2 427 | 531 | 0 | 531 |
47422 | 34 269 | 0 | 34 269 | 1 978 436 | 6 592 | 1 985 028 | 1 977 807 | 6 592 | 1 984 399 | 33 640 | 0 | 33 640 |
47425 | 29 418 | 0 | 29 418 | 25 267 | 0 | 25 267 | 26 071 | 0 | 26 071 | 30 222 | 0 | 30 222 |
47426 | 498 | 0 | 498 | 89 | 0 | 89 | 158 | 0 | 158 | 567 | 0 | 567 |
47804 | 3 238 | 0 | 3 238 | 249 | 0 | 249 | 128 | 0 | 128 | 3 117 | 0 | 3 117 |
50220 | 7 816 | 0 | 7 816 | 6 746 | 0 | 6 746 | 10 052 | 0 | 10 052 | 11 122 | 0 | 11 122 |
50720 | 5 978 | 0 | 5 978 | 0 | 0 | 0 | 85 | 0 | 85 | 6 063 | 0 | 6 063 |
60301 | 2 962 | 0 | 2 962 | 3 127 | 0 | 3 127 | 1 693 | 0 | 1 693 | 1 528 | 0 | 1 528 |
60305 | 7 608 | 0 | 7 608 | 15 278 | 0 | 15 278 | 10 657 | 0 | 10 657 | 2 987 | 0 | 2 987 |
60309 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 4 146 | 0 | 4 146 |
60311 | 33 | 0 | 33 | 549 | 0 | 549 | 554 | 0 | 554 | 38 | 0 | 38 |
60322 | 3 570 | 0 | 3 570 | 8 265 | 0 | 8 265 | 8 402 | 0 | 8 402 | 3 707 | 0 | 3 707 |
60324 | 10 159 | 0 | 10 159 | 2 093 | 0 | 2 093 | 3 209 | 0 | 3 209 | 11 275 | 0 | 11 275 |
60335 | 3 533 | 0 | 3 533 | 3 326 | 0 | 3 326 | 2 915 | 0 | 2 915 | 3 122 | 0 | 3 122 |
60349 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 0 | 0 | 0 | 5 482 | 0 | 5 482 |
60414 | 123 114 | 0 | 123 114 | 2 153 | 0 | 2 153 | 955 | 0 | 955 | 121 916 | 0 | 121 916 |
60903 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 91 | 0 | 91 | 3 560 | 0 | 3 560 |
61301 | 246 | 0 | 246 | 108 | 0 | 108 | 136 | 0 | 136 | 274 | 0 | 274 |
70601 | 1 042 632 | 0 | 1 042 632 | 98 | 0 | 98 | 115 665 | 0 | 115 665 | 1 158 199 | 0 | 1 158 199 |
70603 | 111 296 | 0 | 111 296 | 0 | 0 | 0 | 23 772 | 0 | 23 772 | 135 068 | 0 | 135 068 |
Итого по пассиву (баланс) | 7 691 549 | 125 775 | 7 817 324 | 5 239 017 | 32 344 | 5 271 361 | 5 333 502 | 34 589 | 5 368 091 | 7 786 034 | 128 020 | 7 914 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 523 052 | 0 | 523 052 | 59 703 | 0 | 59 703 | 40 737 | 0 | 40 737 | 542 018 | 0 | 542 018 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 5 | 0 | 5 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 562 152 | 0 | 8 562 152 | 272 943 | 0 | 272 943 | 1 585 234 | 0 | 1 585 234 | 7 249 861 | 0 | 7 249 861 |
91418 | 308 711 | 0 | 308 711 | 0 | 0 | 0 | 8 376 | 0 | 8 376 | 300 335 | 0 | 300 335 |
91501 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
91502 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 5 562 | 0 | 5 562 | 578 | 0 | 578 | 792 | 0 | 792 | 5 348 | 0 | 5 348 |
91703 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91704 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 18 | 0 | 18 | 6 557 | 0 | 6 557 |
91707 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
91801 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91802 | 48 121 | 0 | 48 121 | 0 | 0 | 0 | 55 | 0 | 55 | 48 066 | 0 | 48 066 |
91803 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
91805 | 27 904 | 79 930 | 107 834 | 0 | 11 210 | 11 210 | 0 | 4 140 | 4 140 | 27 904 | 87 000 | 114 904 |
91806 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
99998 | 8 811 937 | 0 | 8 811 937 | 964 942 | 0 | 964 942 | 1 009 524 | 0 | 1 009 524 | 8 767 355 | 0 | 8 767 355 |
Итого по активу (баланс) | 18 383 310 | 79 930 | 18 463 240 | 1 298 176 | 11 210 | 1 309 386 | 2 644 744 | 4 140 | 2 648 884 | 17 036 742 | 87 000 | 17 123 742 |
Пассив | ||||||||||||
91311 | 5 755 317 | 0 | 5 755 317 | 211 387 | 0 | 211 387 | 220 670 | 0 | 220 670 | 5 764 600 | 0 | 5 764 600 |
91312 | 2 644 429 | 6 462 | 2 650 891 | 275 509 | 335 | 275 844 | 224 374 | 906 | 225 280 | 2 593 294 | 7 033 | 2 600 327 |
91315 | 28 457 | 0 | 28 457 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 27 042 | 0 | 27 042 |
91316 | 17 771 | 0 | 17 771 | 54 529 | 0 | 54 529 | 82 000 | 0 | 82 000 | 45 242 | 0 | 45 242 |
91317 | 328 370 | 0 | 328 370 | 455 763 | 0 | 455 763 | 436 989 | 0 | 436 989 | 309 596 | 0 | 309 596 |
91319 | 21 141 | 0 | 21 141 | 12 000 | 0 | 12 000 | 1 415 | 0 | 1 415 | 10 556 | 0 | 10 556 |
91507 | 9 967 | 0 | 9 967 | 0 | 0 | 0 | 2 | 0 | 2 | 9 969 | 0 | 9 969 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 9 651 303 | 0 | 9 651 303 | 1 639 210 | 0 | 1 639 210 | 344 294 | 0 | 344 294 | 8 356 387 | 0 | 8 356 387 |
Итого по пассиву (баланс) | 18 456 778 | 6 462 | 18 463 240 | 2 649 813 | 335 | 2 650 148 | 1 309 744 | 906 | 1 310 650 | 17 116 709 | 7 033 | 17 123 742 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 6 554 | 6 554 | 0 | 6 554 | 6 554 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 592 | 0 | 6 592 | 6 592 | 0 | 6 592 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 592 | 6 554 | 13 146 | 6 592 | 6 554 | 13 146 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 6 592 | 6 592 | 0 | 6 592 | 6 592 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 554 | 6 592 | 13 146 | 6 554 | 6 592 | 13 146 | 0 | 0 | 0 |
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