Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 204 | 0 | 204 | 0 | 0 | 0 | 31 | 0 | 31 | 173 | 0 | 173 |
20202 | 40 454 | 6 123 | 46 577 | 1 217 806 | 12 576 | 1 230 382 | 1 212 925 | 13 034 | 1 225 959 | 45 335 | 5 665 | 51 000 |
20207 | 268 | 305 | 573 | 12 336 | 32 | 12 368 | 12 402 | 68 | 12 470 | 202 | 269 | 471 |
20208 | 58 300 | 0 | 58 300 | 330 362 | 0 | 330 362 | 343 140 | 0 | 343 140 | 45 522 | 0 | 45 522 |
20209 | 1 350 | 0 | 1 350 | 244 629 | 1 084 | 245 713 | 244 079 | 1 084 | 245 163 | 1 900 | 0 | 1 900 |
30102 | 129 171 | 0 | 129 171 | 2 545 072 | 0 | 2 545 072 | 2 447 422 | 0 | 2 447 422 | 226 821 | 0 | 226 821 |
30110 | 81 526 | 42 998 | 124 524 | 1 318 919 | 55 889 | 1 374 808 | 1 292 507 | 47 969 | 1 340 476 | 107 938 | 50 918 | 158 856 |
30202 | 73 650 | 0 | 73 650 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 76 024 | 0 | 76 024 |
30204 | 2 274 | 0 | 2 274 | 65 | 0 | 65 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 3 348 | 0 | 3 348 | 108 425 | 0 | 108 425 | 106 140 | 0 | 106 140 | 5 633 | 0 | 5 633 |
30221 | 0 | 0 | 0 | 499 140 | 0 | 499 140 | 499 140 | 0 | 499 140 | 0 | 0 | 0 |
30233 | 3 632 | 0 | 3 632 | 125 422 | 0 | 125 422 | 119 867 | 0 | 119 867 | 9 187 | 0 | 9 187 |
30602 | 592 | 0 | 592 | 209 988 | 0 | 209 988 | 208 585 | 0 | 208 585 | 1 995 | 0 | 1 995 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 |
32004 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
32005 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32108 | 0 | 591 | 591 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 594 | 594 |
44901 | 14 962 | 0 | 14 962 | 20 415 | 0 | 20 415 | 20 387 | 0 | 20 387 | 14 990 | 0 | 14 990 |
44906 | 51 800 | 0 | 51 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 46 800 | 0 | 46 800 |
45101 | 9 921 | 0 | 9 921 | 10 568 | 0 | 10 568 | 16 905 | 0 | 16 905 | 3 584 | 0 | 3 584 |
45103 | 9 150 | 0 | 9 150 | 80 450 | 0 | 80 450 | 75 035 | 0 | 75 035 | 14 565 | 0 | 14 565 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 58 786 | 0 | 58 786 | 108 686 | 0 | 108 686 | 128 332 | 0 | 128 332 | 39 140 | 0 | 39 140 |
45203 | 51 800 | 0 | 51 800 | 63 200 | 0 | 63 200 | 65 100 | 0 | 65 100 | 49 900 | 0 | 49 900 |
45204 | 156 495 | 0 | 156 495 | 41 855 | 0 | 41 855 | 92 870 | 0 | 92 870 | 105 480 | 0 | 105 480 |
45205 | 178 494 | 0 | 178 494 | 66 235 | 0 | 66 235 | 67 247 | 0 | 67 247 | 177 482 | 0 | 177 482 |
45206 | 1 006 754 | 0 | 1 006 754 | 221 045 | 0 | 221 045 | 148 976 | 0 | 148 976 | 1 078 823 | 0 | 1 078 823 |
45207 | 344 309 | 0 | 344 309 | 23 100 | 0 | 23 100 | 7 503 | 0 | 7 503 | 359 906 | 0 | 359 906 |
45208 | 13 893 | 0 | 13 893 | 0 | 0 | 0 | 93 | 0 | 93 | 13 800 | 0 | 13 800 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 843 | 0 | 3 843 | 4 098 | 0 | 4 098 | 4 207 | 0 | 4 207 | 3 734 | 0 | 3 734 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 134 | 0 | 134 | 3 000 | 0 | 3 000 |
45406 | 75 099 | 0 | 75 099 | 8 790 | 0 | 8 790 | 2 013 | 0 | 2 013 | 81 876 | 0 | 81 876 |
45407 | 36 393 | 0 | 36 393 | 500 | 0 | 500 | 2 257 | 0 | 2 257 | 34 636 | 0 | 34 636 |
45408 | 16 022 | 0 | 16 022 | 0 | 0 | 0 | 0 | 0 | 0 | 16 022 | 0 | 16 022 |
45505 | 4 753 | 0 | 4 753 | 12 080 | 0 | 12 080 | 143 | 0 | 143 | 16 690 | 0 | 16 690 |
45506 | 53 694 | 1 578 | 55 272 | 2 659 | 43 | 2 702 | 5 081 | 84 | 5 165 | 51 272 | 1 537 | 52 809 |
45507 | 1 427 406 | 0 | 1 427 406 | 118 019 | 0 | 118 019 | 126 051 | 0 | 126 051 | 1 419 374 | 0 | 1 419 374 |
45509 | 1 227 | 0 | 1 227 | 4 386 | 0 | 4 386 | 4 331 | 0 | 4 331 | 1 282 | 0 | 1 282 |
45706 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
45812 | 8 137 | 0 | 8 137 | 60 | 0 | 60 | 9 | 0 | 9 | 8 188 | 0 | 8 188 |
45814 | 8 576 | 0 | 8 576 | 9 | 0 | 9 | 9 | 0 | 9 | 8 576 | 0 | 8 576 |
45815 | 13 796 | 35 | 13 831 | 3 214 | 5 | 3 219 | 688 | 1 | 689 | 16 322 | 39 | 16 361 |
45912 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 1 228 | 0 | 1 228 | 262 | 0 | 262 | 493 | 0 | 493 | 997 | 0 | 997 |
47002 | 4 091 | 0 | 4 091 | 23 450 | 0 | 23 450 | 27 540 | 0 | 27 540 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 383 131 | 56 067 | 439 198 | 383 131 | 56 067 | 439 198 | 0 | 0 | 0 |
47423 | 20 756 | 0 | 20 756 | 517 379 | 0 | 517 379 | 517 422 | 0 | 517 422 | 20 713 | 0 | 20 713 |
47427 | 22 930 | 284 | 23 214 | 32 291 | 188 | 32 479 | 23 382 | 132 | 23 514 | 31 839 | 340 | 32 179 |
47801 | 12 698 | 0 | 12 698 | 10 162 | 0 | 10 162 | 13 546 | 0 | 13 546 | 9 314 | 0 | 9 314 |
50106 | 20 316 | 0 | 20 316 | 190 522 | 0 | 190 522 | 190 353 | 0 | 190 353 | 20 485 | 0 | 20 485 |
50107 | 20 090 | 0 | 20 090 | 266 | 0 | 266 | 0 | 0 | 0 | 20 356 | 0 | 20 356 |
50118 | 95 177 | 0 | 95 177 | 191 147 | 0 | 191 147 | 190 353 | 0 | 190 353 | 95 971 | 0 | 95 971 |
50121 | 422 | 0 | 422 | 72 | 0 | 72 | 0 | 0 | 0 | 494 | 0 | 494 |
50606 | 11 763 | 0 | 11 763 | 0 | 0 | 0 | 0 | 0 | 0 | 11 763 | 0 | 11 763 |
50621 | 227 | 0 | 227 | 50 | 0 | 50 | 0 | 0 | 0 | 277 | 0 | 277 |
50706 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
51401 | 8 569 | 0 | 8 569 | 120 544 | 0 | 120 544 | 129 113 | 0 | 129 113 | 0 | 0 | 0 |
51402 | 10 189 | 0 | 10 189 | 93 914 | 0 | 93 914 | 10 193 | 0 | 10 193 | 93 910 | 0 | 93 910 |
51403 | 195 049 | 0 | 195 049 | 49 532 | 0 | 49 532 | 103 359 | 0 | 103 359 | 141 222 | 0 | 141 222 |
51404 | 130 218 | 0 | 130 218 | 58 124 | 0 | 58 124 | 77 175 | 0 | 77 175 | 111 167 | 0 | 111 167 |
51405 | 33 057 | 0 | 33 057 | 28 169 | 0 | 28 169 | 28 042 | 0 | 28 042 | 33 184 | 0 | 33 184 |
51501 | 4 243 | 0 | 4 243 | 80 337 | 0 | 80 337 | 80 333 | 0 | 80 333 | 4 247 | 0 | 4 247 |
51502 | 0 | 0 | 0 | 69 144 | 0 | 69 144 | 0 | 0 | 0 | 69 144 | 0 | 69 144 |
51503 | 166 561 | 0 | 166 561 | 181 | 0 | 181 | 79 003 | 0 | 79 003 | 87 739 | 0 | 87 739 |
51504 | 33 486 | 0 | 33 486 | 99 | 0 | 99 | 0 | 0 | 0 | 33 585 | 0 | 33 585 |
51506 | 33 129 | 0 | 33 129 | 127 | 0 | 127 | 320 | 0 | 320 | 32 936 | 0 | 32 936 |
51507 | 18 950 | 0 | 18 950 | 74 | 0 | 74 | 0 | 0 | 0 | 19 024 | 0 | 19 024 |
51509 | 1 664 | 0 | 1 664 | 333 | 0 | 333 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
60302 | 357 | 0 | 357 | 652 | 0 | 652 | 212 | 0 | 212 | 797 | 0 | 797 |
60306 | 251 | 0 | 251 | 3 805 | 0 | 3 805 | 3 597 | 0 | 3 597 | 459 | 0 | 459 |
60308 | 108 | 0 | 108 | 486 | 0 | 486 | 422 | 0 | 422 | 172 | 0 | 172 |
60310 | 72 | 0 | 72 | 655 | 0 | 655 | 656 | 0 | 656 | 71 | 0 | 71 |
60312 | 13 566 | 0 | 13 566 | 9 340 | 0 | 9 340 | 10 934 | 0 | 10 934 | 11 972 | 0 | 11 972 |
60314 | 0 | 314 | 314 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 313 | 313 |
60323 | 14 | 0 | 14 | 19 | 0 | 19 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 69 801 | 0 | 69 801 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 71 727 | 0 | 71 727 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60701 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
61002 | 305 | 0 | 305 | 711 | 0 | 711 | 711 | 0 | 711 | 305 | 0 | 305 |
61008 | 142 | 0 | 142 | 433 | 0 | 433 | 382 | 0 | 382 | 193 | 0 | 193 |
61009 | 48 | 0 | 48 | 86 | 0 | 86 | 86 | 0 | 86 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 113 412 | 0 | 113 412 | 113 412 | 0 | 113 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 354 713 | 0 | 354 713 | 354 713 | 0 | 354 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 606 | 0 | 13 606 | 13 606 | 0 | 13 606 | 0 | 0 | 0 |
61403 | 7 235 | 0 | 7 235 | 1 249 | 0 | 1 249 | 521 | 0 | 521 | 7 963 | 0 | 7 963 |
70501 | 10 416 | 0 | 10 416 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 13 008 | 0 | 13 008 |
70606 | 502 526 | 0 | 502 526 | 139 235 | 0 | 139 235 | 876 | 0 | 876 | 640 885 | 0 | 640 885 |
70607 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 2 381 | 0 | 2 381 |
70608 | 11 470 | 0 | 11 470 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
Итого по активу (баланс) | 5 655 389 | 52 228 | 5 707 617 | 10 171 950 | 125 908 | 10 297 858 | 9 896 495 | 118 461 | 10 014 956 | 5 930 844 | 59 675 | 5 990 519 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 0 | 0 | 0 | 13 619 | 0 | 13 619 |
10801 | 104 068 | 0 | 104 068 | 75 | 0 | 75 | 0 | 0 | 0 | 103 993 | 0 | 103 993 |
30109 | 796 | 1 465 | 2 261 | 13 226 | 37 | 13 263 | 18 100 | 62 | 18 162 | 5 670 | 1 490 | 7 160 |
30126 | 397 | 0 | 397 | 46 | 0 | 46 | 126 | 0 | 126 | 477 | 0 | 477 |
30220 | 85 | 0 | 85 | 5 206 | 0 | 5 206 | 5 191 | 0 | 5 191 | 70 | 0 | 70 |
30223 | 644 | 0 | 644 | 19 183 | 0 | 19 183 | 19 789 | 0 | 19 789 | 1 250 | 0 | 1 250 |
30232 | 3 513 | 0 | 3 513 | 72 423 | 9 | 72 432 | 78 064 | 9 | 78 073 | 9 154 | 0 | 9 154 |
31202 | 800 | 0 | 800 | 45 800 | 0 | 45 800 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 16 450 | 0 | 16 450 | 3 450 | 0 | 3 450 | 1 950 | 0 | 1 950 | 14 950 | 0 | 14 950 |
31307 | 9 750 | 0 | 9 750 | 376 | 0 | 376 | 0 | 0 | 0 | 9 374 | 0 | 9 374 |
31308 | 130 405 | 0 | 130 405 | 864 | 0 | 864 | 235 000 | 0 | 235 000 | 364 541 | 0 | 364 541 |
40602 | 2 179 | 0 | 2 179 | 128 615 | 0 | 128 615 | 129 958 | 0 | 129 958 | 3 522 | 0 | 3 522 |
40603 | 5 810 | 0 | 5 810 | 6 829 | 0 | 6 829 | 8 523 | 0 | 8 523 | 7 504 | 0 | 7 504 |
40701 | 15 083 | 0 | 15 083 | 216 908 | 0 | 216 908 | 211 690 | 0 | 211 690 | 9 865 | 0 | 9 865 |
40702 | 380 221 | 1 655 | 381 876 | 3 330 368 | 105 507 | 3 435 875 | 3 374 919 | 103 852 | 3 478 771 | 424 772 | 0 | 424 772 |
40703 | 25 848 | 0 | 25 848 | 85 075 | 0 | 85 075 | 89 793 | 0 | 89 793 | 30 566 | 0 | 30 566 |
40802 | 10 724 | 0 | 10 724 | 116 042 | 0 | 116 042 | 117 450 | 0 | 117 450 | 12 132 | 0 | 12 132 |
40817 | 321 925 | 271 | 322 196 | 685 960 | 682 | 686 642 | 722 968 | 760 | 723 728 | 358 933 | 349 | 359 282 |
40820 | 93 | 1 | 94 | 85 | 740 | 825 | 180 | 740 | 920 | 188 | 1 | 189 |
40905 | 150 | 0 | 150 | 893 | 0 | 893 | 778 | 0 | 778 | 35 | 0 | 35 |
40909 | 1 | 26 | 27 | 45 | 106 | 151 | 45 | 86 | 131 | 1 | 6 | 7 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 62 670 | 0 | 62 670 | 62 915 | 0 | 62 915 | 270 | 0 | 270 |
40912 | 1 | 0 | 1 | 376 | 769 | 1 145 | 379 | 774 | 1 153 | 4 | 5 | 9 |
40913 | 2 | 0 | 2 | 395 | 830 | 1 225 | 401 | 830 | 1 231 | 8 | 0 | 8 |
41106 | 400 000 | 0 | 400 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
41804 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 8 | 0 | 8 | 1 080 | 0 | 1 080 | 1 660 | 0 | 1 660 | 588 | 0 | 588 |
42104 | 107 500 | 0 | 107 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42105 | 30 010 | 0 | 30 010 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 42 510 | 0 | 42 510 |
42106 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42301 | 48 019 | 74 | 48 093 | 161 628 | 367 | 161 995 | 173 821 | 367 | 174 188 | 60 212 | 74 | 60 286 |
42303 | 23 460 | 0 | 23 460 | 13 148 | 0 | 13 148 | 18 026 | 0 | 18 026 | 28 338 | 0 | 28 338 |
42304 | 211 863 | 24 409 | 236 272 | 32 091 | 4 529 | 36 620 | 29 875 | 1 850 | 31 725 | 209 647 | 21 730 | 231 377 |
42305 | 520 393 | 56 857 | 577 250 | 46 303 | 2 491 | 48 794 | 46 160 | 4 177 | 50 337 | 520 250 | 58 543 | 578 793 |
42306 | 1 146 051 | 0 | 1 146 051 | 163 105 | 0 | 163 105 | 176 069 | 0 | 176 069 | 1 159 015 | 0 | 1 159 015 |
42307 | 216 476 | 0 | 216 476 | 5 428 | 0 | 5 428 | 9 152 | 0 | 9 152 | 220 200 | 0 | 220 200 |
42604 | 0 | 66 | 66 | 0 | 2 | 2 | 500 | 3 | 503 | 500 | 67 | 567 |
42605 | 748 | 683 | 1 431 | 0 | 55 | 55 | 28 | 18 | 46 | 776 | 646 | 1 422 |
42606 | 1 055 | 0 | 1 055 | 57 | 0 | 57 | 77 | 0 | 77 | 1 075 | 0 | 1 075 |
42607 | 291 | 0 | 291 | 155 | 0 | 155 | 277 | 0 | 277 | 413 | 0 | 413 |
43702 | 90 659 | 0 | 90 659 | 181 534 | 0 | 181 534 | 182 297 | 0 | 182 297 | 91 422 | 0 | 91 422 |
43807 | 401 432 | 0 | 401 432 | 2 841 | 0 | 2 841 | 29 480 | 0 | 29 480 | 428 071 | 0 | 428 071 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 11 313 | 0 | 11 313 | 14 368 | 0 | 14 368 | 13 899 | 0 | 13 899 | 10 844 | 0 | 10 844 |
45215 | 35 870 | 0 | 35 870 | 37 809 | 0 | 37 809 | 39 823 | 0 | 39 823 | 37 884 | 0 | 37 884 |
45315 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45415 | 811 | 0 | 811 | 221 | 0 | 221 | 775 | 0 | 775 | 1 365 | 0 | 1 365 |
45515 | 44 423 | 0 | 44 423 | 5 500 | 0 | 5 500 | 5 479 | 0 | 5 479 | 44 402 | 0 | 44 402 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 29 656 | 0 | 29 656 | 159 | 0 | 159 | 2 722 | 0 | 2 722 | 32 219 | 0 | 32 219 |
45918 | 361 | 0 | 361 | 59 | 0 | 59 | 80 | 0 | 80 | 382 | 0 | 382 |
47401 | 948 | 0 | 948 | 11 110 | 0 | 11 110 | 10 162 | 0 | 10 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 394 905 | 44 253 | 439 158 | 394 905 | 44 253 | 439 158 | 0 | 0 | 0 |
47411 | 29 834 | 248 | 30 082 | 8 754 | 183 | 8 937 | 11 479 | 218 | 11 697 | 32 559 | 283 | 32 842 |
47416 | 282 | 10 | 292 | 34 797 | 13 | 34 810 | 35 446 | 13 | 35 459 | 931 | 10 | 941 |
47422 | 12 357 | 0 | 12 357 | 631 816 | 0 | 631 816 | 631 451 | 0 | 631 451 | 11 992 | 0 | 11 992 |
47425 | 8 840 | 0 | 8 840 | 23 280 | 0 | 23 280 | 25 203 | 0 | 25 203 | 10 763 | 0 | 10 763 |
47426 | 4 416 | 0 | 4 416 | 3 732 | 0 | 3 732 | 4 153 | 0 | 4 153 | 4 837 | 0 | 4 837 |
47804 | 6 093 | 0 | 6 093 | 99 | 0 | 99 | 15 | 0 | 15 | 6 009 | 0 | 6 009 |
50120 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 267 | 0 | 267 | 1 321 | 0 | 1 321 |
50408 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 216 | 0 | 216 | 5 264 | 0 | 5 264 |
50620 | 3 799 | 0 | 3 799 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
50720 | 204 | 0 | 204 | 31 | 0 | 31 | 0 | 0 | 0 | 173 | 0 | 173 |
51510 | 22 922 | 0 | 22 922 | 0 | 0 | 0 | 0 | 0 | 0 | 22 922 | 0 | 22 922 |
52301 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 520 | 0 | 1 520 |
52501 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 39 | 0 | 39 |
60301 | 24 | 0 | 24 | 6 177 | 0 | 6 177 | 6 193 | 0 | 6 193 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 10 007 | 0 | 10 007 | 10 007 | 0 | 10 007 | 0 | 0 | 0 |
60309 | 770 | 0 | 770 | 18 | 0 | 18 | 750 | 0 | 750 | 1 502 | 0 | 1 502 |
60322 | 83 | 0 | 83 | 583 | 0 | 583 | 598 | 0 | 598 | 98 | 0 | 98 |
60324 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 |
60348 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 10 306 | 0 | 10 306 |
60601 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 23 938 | 0 | 23 938 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 514 622 | 0 | 514 622 | 312 | 0 | 312 | 146 124 | 0 | 146 124 | 660 434 | 0 | 660 434 |
70602 | 648 | 0 | 648 | 0 | 0 | 0 | 123 | 0 | 123 | 771 | 0 | 771 |
70603 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 15 306 | 0 | 15 306 |
Итого по пассиву (баланс) | 5 621 852 | 85 765 | 5 707 617 | 6 930 731 | 160 577 | 7 091 308 | 7 216 194 | 158 016 | 7 374 210 | 5 907 315 | 83 204 | 5 990 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 365 | 0 | 78 365 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 76 395 | 0 | 76 395 |
90901 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
90902 | 395 420 | 0 | 395 420 | 33 176 | 0 | 33 176 | 46 427 | 0 | 46 427 | 382 169 | 0 | 382 169 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
91411 | 1 009 | 0 | 1 009 | 56 908 | 0 | 56 908 | 57 917 | 0 | 57 917 | 0 | 0 | 0 |
91412 | 77 698 | 0 | 77 698 | 109 226 | 0 | 109 226 | 0 | 0 | 0 | 186 924 | 0 | 186 924 |
91414 | 3 230 726 | 1 835 | 3 232 561 | 148 148 | 51 | 148 199 | 189 182 | 44 | 189 226 | 3 189 692 | 1 842 | 3 191 534 |
91417 | 43 396 | 0 | 43 396 | 4 689 | 0 | 4 689 | 21 950 | 0 | 21 950 | 26 135 | 0 | 26 135 |
91418 | 12 697 | 0 | 12 697 | 10 162 | 0 | 10 162 | 13 545 | 0 | 13 545 | 9 314 | 0 | 9 314 |
91501 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
91604 | 7 957 | 5 | 7 962 | 1 294 | 1 | 1 295 | 885 | 0 | 885 | 8 366 | 6 | 8 372 |
91704 | 400 | 0 | 400 | 0 | 0 | 0 | 7 | 0 | 7 | 393 | 0 | 393 |
91802 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 5 | 0 | 5 | 6 199 | 0 | 6 199 |
91803 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
99998 | 7 200 812 | 0 | 7 200 812 | 2 004 179 | 0 | 2 004 179 | 1 706 594 | 0 | 1 706 594 | 7 498 397 | 0 | 7 498 397 |
Итого по активу (баланс) | 11 055 987 | 1 840 | 11 057 827 | 2 367 809 | 52 | 2 367 861 | 2 038 514 | 44 | 2 038 558 | 11 385 282 | 1 848 | 11 387 130 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91311 | 2 204 078 | 0 | 2 204 078 | 236 193 | 0 | 236 193 | 277 861 | 0 | 277 861 | 2 245 746 | 0 | 2 245 746 |
91312 | 4 749 177 | 1 836 | 4 751 013 | 568 974 | 44 | 569 018 | 743 783 | 51 | 743 834 | 4 923 986 | 1 843 | 4 925 829 |
91315 | 1 745 | 0 | 1 745 | 2 205 | 0 | 2 205 | 5 560 | 0 | 5 560 | 5 100 | 0 | 5 100 |
91316 | 32 502 | 0 | 32 502 | 8 351 | 0 | 8 351 | 5 050 | 0 | 5 050 | 29 201 | 0 | 29 201 |
91317 | 204 008 | 0 | 204 008 | 888 335 | 0 | 888 335 | 969 121 | 0 | 969 121 | 284 794 | 0 | 284 794 |
91507 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 263 | 0 | 263 | 7 373 | 0 | 7 373 |
91508 | 356 | 0 | 356 | 53 | 0 | 53 | 51 | 0 | 51 | 354 | 0 | 354 |
99999 | 3 857 015 | 0 | 3 857 015 | 331 849 | 0 | 331 849 | 363 567 | 0 | 363 567 | 3 888 733 | 0 | 3 888 733 |
Итого по пассиву (баланс) | 11 055 991 | 1 836 | 11 057 827 | 2 038 399 | 44 | 2 038 443 | 2 367 695 | 51 | 2 367 746 | 11 385 287 | 1 843 | 11 387 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 196,0000 | 0 | 0 | 250,0000 | 0 | 0 | 82,0000 | 0 | 0 | 364,0000 |
98010 | 0 | 0 | 5 400 268,0000 | 0 | 0 | 228 042,0000 | 0 | 0 | 228 056,0000 | 0 | 0 | 5 400 254,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20 123,0000 | 0 | 0 | 20 123,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 400 464,0000 | 0 | 0 | 248 415,0000 | 0 | 0 | 248 261,0000 | 0 | 0 | 5 400 618,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 399 464,0000 | 0 | 0 | 208 149,0000 | 0 | 0 | 190 301,0000 | 0 | 0 | 5 381 616,0000 |
98070 | 0 | 0 | 1 000,0000 | 0 | 0 | 113 514,0000 | 0 | 0 | 131 516,0000 | 0 | 0 | 19 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 400 464,0000 | 0 | 0 | 321 663,0000 | 0 | 0 | 321 817,0000 | 0 | 0 | 5 400 618,0000 |
Страница была полезной?