Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 985 | 0 | 4 985 | 3 578 | 0 | 3 578 | 484 | 0 | 484 | 8 079 | 0 | 8 079 |
20202 | 52 121 | 6 809 | 58 930 | 1 398 757 | 25 967 | 1 424 724 | 1 355 004 | 27 410 | 1 382 414 | 95 874 | 5 366 | 101 240 |
20207 | 405 | 286 | 691 | 11 268 | 78 | 11 346 | 11 067 | 226 | 11 293 | 606 | 138 | 744 |
20208 | 40 473 | 0 | 40 473 | 357 724 | 0 | 357 724 | 360 279 | 0 | 360 279 | 37 918 | 0 | 37 918 |
20209 | 4 005 | 0 | 4 005 | 214 959 | 6 927 | 221 886 | 218 207 | 6 927 | 225 134 | 757 | 0 | 757 |
30102 | 107 308 | 0 | 107 308 | 3 109 165 | 0 | 3 109 165 | 2 911 444 | 0 | 2 911 444 | 305 029 | 0 | 305 029 |
30110 | 67 367 | 78 646 | 146 013 | 803 262 | 141 921 | 945 183 | 848 505 | 176 716 | 1 025 221 | 22 124 | 43 851 | 65 975 |
30202 | 71 158 | 0 | 71 158 | 0 | 0 | 0 | 51 295 | 0 | 51 295 | 19 863 | 0 | 19 863 |
30204 | 2 327 | 0 | 2 327 | 96 | 0 | 96 | 1 631 | 0 | 1 631 | 792 | 0 | 792 |
30210 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30213 | 8 729 | 100 | 8 829 | 135 227 | 445 | 135 672 | 130 138 | 25 | 130 163 | 13 818 | 520 | 14 338 |
30221 | 0 | 0 | 0 | 444 170 | 11 902 | 456 072 | 444 170 | 11 902 | 456 072 | 0 | 0 | 0 |
30233 | 8 597 | 0 | 8 597 | 149 806 | 123 | 149 929 | 155 589 | 123 | 155 712 | 2 814 | 0 | 2 814 |
30602 | 2 445 | 0 | 2 445 | 6 901 | 0 | 6 901 | 9 346 | 0 | 9 346 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 20 000 | 39 460 | 59 460 | 140 000 | 8 076 | 148 076 | 0 | 31 384 | 31 384 |
32108 | 0 | 614 | 614 | 0 | 51 | 51 | 0 | 34 | 34 | 0 | 631 | 631 |
44901 | 14 858 | 0 | 14 858 | 24 651 | 0 | 24 651 | 24 714 | 0 | 24 714 | 14 795 | 0 | 14 795 |
44906 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
45101 | 4 659 | 0 | 4 659 | 6 900 | 0 | 6 900 | 6 564 | 0 | 6 564 | 4 995 | 0 | 4 995 |
45103 | 6 430 | 0 | 6 430 | 6 055 | 0 | 6 055 | 8 425 | 0 | 8 425 | 4 060 | 0 | 4 060 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 46 612 | 0 | 46 612 | 137 869 | 0 | 137 869 | 141 419 | 0 | 141 419 | 43 062 | 0 | 43 062 |
45203 | 47 900 | 0 | 47 900 | 51 800 | 0 | 51 800 | 49 202 | 0 | 49 202 | 50 498 | 0 | 50 498 |
45204 | 250 687 | 0 | 250 687 | 161 490 | 0 | 161 490 | 189 485 | 0 | 189 485 | 222 692 | 0 | 222 692 |
45205 | 218 311 | 0 | 218 311 | 111 792 | 0 | 111 792 | 90 353 | 0 | 90 353 | 239 750 | 0 | 239 750 |
45206 | 1 174 933 | 0 | 1 174 933 | 58 002 | 0 | 58 002 | 55 581 | 0 | 55 581 | 1 177 354 | 0 | 1 177 354 |
45207 | 404 831 | 0 | 404 831 | 19 707 | 0 | 19 707 | 20 603 | 0 | 20 603 | 403 935 | 0 | 403 935 |
45208 | 12 374 | 0 | 12 374 | 1 904 | 0 | 1 904 | 79 | 0 | 79 | 14 199 | 0 | 14 199 |
45306 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 50 | 0 | 50 | 5 200 | 0 | 5 200 |
45401 | 17 235 | 0 | 17 235 | 17 383 | 0 | 17 383 | 21 280 | 0 | 21 280 | 13 338 | 0 | 13 338 |
45405 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45406 | 106 072 | 0 | 106 072 | 7 600 | 0 | 7 600 | 2 108 | 0 | 2 108 | 111 564 | 0 | 111 564 |
45407 | 46 278 | 0 | 46 278 | 900 | 0 | 900 | 1 686 | 0 | 1 686 | 45 492 | 0 | 45 492 |
45408 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
45505 | 13 488 | 0 | 13 488 | 935 | 0 | 935 | 1 121 | 0 | 1 121 | 13 302 | 0 | 13 302 |
45506 | 48 193 | 1 446 | 49 639 | 690 | 119 | 809 | 2 427 | 129 | 2 556 | 46 456 | 1 436 | 47 892 |
45507 | 1 295 460 | 0 | 1 295 460 | 63 932 | 0 | 63 932 | 47 693 | 0 | 47 693 | 1 311 699 | 0 | 1 311 699 |
45509 | 1 729 | 0 | 1 729 | 4 562 | 0 | 4 562 | 4 708 | 0 | 4 708 | 1 583 | 0 | 1 583 |
45706 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 10 | 0 | 10 | 5 272 | 0 | 5 272 |
45812 | 8 187 | 0 | 8 187 | 20 306 | 0 | 20 306 | 8 672 | 0 | 8 672 | 19 821 | 0 | 19 821 |
45814 | 8 577 | 0 | 8 577 | 9 | 0 | 9 | 9 | 0 | 9 | 8 577 | 0 | 8 577 |
45815 | 29 651 | 54 | 29 705 | 4 164 | 9 | 4 173 | 2 034 | 3 | 2 037 | 31 781 | 60 | 31 841 |
45912 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 092 | 0 | 1 092 | 250 | 0 | 250 |
45915 | 1 016 | 0 | 1 016 | 620 | 0 | 620 | 403 | 0 | 403 | 1 233 | 0 | 1 233 |
47002 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 892 715 | 147 284 | 1 039 999 | 823 777 | 147 284 | 971 061 | 68 938 | 0 | 68 938 |
47423 | 20 556 | 49 | 20 605 | 440 407 | 357 | 440 764 | 445 037 | 405 | 445 442 | 15 926 | 1 | 15 927 |
47427 | 31 329 | 915 | 32 244 | 31 066 | 289 | 31 355 | 32 782 | 71 | 32 853 | 29 613 | 1 133 | 30 746 |
47801 | 14 935 | 0 | 14 935 | 1 705 | 0 | 1 705 | 1 896 | 0 | 1 896 | 14 744 | 0 | 14 744 |
50106 | 159 421 | 0 | 159 421 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 160 672 | 0 | 160 672 |
50107 | 19 572 | 0 | 19 572 | 229 | 0 | 229 | 0 | 0 | 0 | 19 801 | 0 | 19 801 |
50121 | 3 034 | 0 | 3 034 | 2 011 | 0 | 2 011 | 3 034 | 0 | 3 034 | 2 011 | 0 | 2 011 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 231 | 0 | 231 | 0 | 0 | 0 | 151 | 0 | 151 | 80 | 0 | 80 |
50706 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 0 | 0 | 0 | 12 492 | 0 | 12 492 |
50721 | 1 993 | 0 | 1 993 | 28 | 0 | 28 | 1 169 | 0 | 1 169 | 852 | 0 | 852 |
51401 | 9 729 | 0 | 9 729 | 179 798 | 0 | 179 798 | 185 139 | 0 | 185 139 | 4 388 | 0 | 4 388 |
51402 | 64 239 | 0 | 64 239 | 264 346 | 0 | 264 346 | 328 585 | 0 | 328 585 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 175 206 | 0 | 175 206 | 175 206 | 0 | 175 206 | 0 | 0 | 0 |
51404 | 14 597 | 0 | 14 597 | 62 944 | 0 | 62 944 | 77 541 | 0 | 77 541 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 69 242 | 0 | 69 242 | 25 000 | 0 | 25 000 | 44 242 | 0 | 44 242 |
51503 | 112 104 | 0 | 112 104 | 157 | 0 | 157 | 44 180 | 0 | 44 180 | 68 081 | 0 | 68 081 |
51504 | 48 087 | 0 | 48 087 | 79 | 0 | 79 | 24 258 | 0 | 24 258 | 23 908 | 0 | 23 908 |
51506 | 25 032 | 0 | 25 032 | 84 | 0 | 84 | 2 225 | 0 | 2 225 | 22 891 | 0 | 22 891 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 4 786 | 0 | 4 786 | 404 | 0 | 404 | 4 203 | 0 | 4 203 | 987 | 0 | 987 |
60306 | 323 | 0 | 323 | 3 922 | 0 | 3 922 | 4 161 | 0 | 4 161 | 84 | 0 | 84 |
60308 | 134 | 0 | 134 | 748 | 0 | 748 | 609 | 0 | 609 | 273 | 0 | 273 |
60310 | 102 | 0 | 102 | 682 | 0 | 682 | 676 | 0 | 676 | 108 | 0 | 108 |
60312 | 5 771 | 0 | 5 771 | 15 466 | 0 | 15 466 | 9 989 | 0 | 9 989 | 11 248 | 0 | 11 248 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 72 930 | 0 | 72 930 | 343 | 0 | 343 | 802 | 0 | 802 | 72 471 | 0 | 72 471 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60701 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 341 | 0 | 341 | 615 | 0 | 615 | 611 | 0 | 611 | 345 | 0 | 345 |
61008 | 136 | 0 | 136 | 625 | 0 | 625 | 617 | 0 | 617 | 144 | 0 | 144 |
61009 | 226 | 0 | 226 | 538 | 0 | 538 | 498 | 0 | 498 | 266 | 0 | 266 |
61209 | 0 | 0 | 0 | 24 875 | 0 | 24 875 | 24 875 | 0 | 24 875 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 632 718 | 0 | 632 718 | 632 718 | 0 | 632 718 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
61403 | 7 769 | 0 | 7 769 | 453 | 0 | 453 | 815 | 0 | 815 | 7 407 | 0 | 7 407 |
70501 | 11 622 | 0 | 11 622 | 7 769 | 0 | 7 769 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
70606 | 995 729 | 0 | 995 729 | 100 198 | 0 | 100 198 | 1 136 | 0 | 1 136 | 1 094 791 | 0 | 1 094 791 |
70607 | 1 108 | 0 | 1 108 | 1 353 | 0 | 1 353 | 68 | 0 | 68 | 2 393 | 0 | 2 393 |
70608 | 28 270 | 0 | 28 270 | 10 208 | 0 | 10 208 | 0 | 0 | 0 | 38 478 | 0 | 38 478 |
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 |
10603 | 1 993 | 0 | 1 993 | 1 169 | 0 | 1 169 | 28 | 0 | 28 | 852 | 0 | 852 |
10701 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 0 | 0 | 0 | 13 619 | 0 | 13 619 |
10801 | 103 811 | 0 | 103 811 | 12 | 0 | 12 | 0 | 0 | 0 | 103 799 | 0 | 103 799 |
30109 | 138 | 1 547 | 1 685 | 20 843 | 1 506 | 22 349 | 20 800 | 66 | 20 866 | 95 | 107 | 202 |
30220 | 43 | 0 | 43 | 3 926 | 519 | 4 445 | 6 711 | 519 | 7 230 | 2 828 | 0 | 2 828 |
30222 | 0 | 0 | 0 | 0 | 1 193 | 1 193 | 0 | 1 193 | 1 193 | 0 | 0 | 0 |
30223 | 1 405 | 0 | 1 405 | 26 339 | 0 | 26 339 | 25 588 | 0 | 25 588 | 654 | 0 | 654 |
30232 | 10 241 | 0 | 10 241 | 94 292 | 363 | 94 655 | 88 867 | 363 | 89 230 | 4 816 | 0 | 4 816 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 15 950 | 0 | 15 950 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 10 950 | 0 | 10 950 |
31307 | 7 939 | 0 | 7 939 | 2 047 | 0 | 2 047 | 100 | 0 | 100 | 5 992 | 0 | 5 992 |
31308 | 380 072 | 0 | 380 072 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 378 234 | 0 | 378 234 |
40202 | 33 | 0 | 33 | 99 | 0 | 99 | 67 | 0 | 67 | 1 | 0 | 1 |
40602 | 8 971 | 0 | 8 971 | 127 627 | 0 | 127 627 | 127 210 | 0 | 127 210 | 8 554 | 0 | 8 554 |
40603 | 12 391 | 0 | 12 391 | 8 090 | 0 | 8 090 | 11 512 | 0 | 11 512 | 15 813 | 0 | 15 813 |
40701 | 6 314 | 0 | 6 314 | 75 548 | 0 | 75 548 | 79 422 | 0 | 79 422 | 10 188 | 0 | 10 188 |
40702 | 350 040 | 29 468 | 379 508 | 3 405 169 | 216 628 | 3 621 797 | 3 442 645 | 189 634 | 3 632 279 | 387 516 | 2 474 | 389 990 |
40703 | 39 393 | 0 | 39 393 | 117 848 | 0 | 117 848 | 119 833 | 0 | 119 833 | 41 378 | 0 | 41 378 |
40802 | 15 297 | 0 | 15 297 | 284 144 | 4 119 | 288 263 | 286 882 | 4 119 | 291 001 | 18 035 | 0 | 18 035 |
40817 | 352 949 | 789 | 353 738 | 642 356 | 2 523 | 644 879 | 629 213 | 2 571 | 631 784 | 339 806 | 837 | 340 643 |
40820 | 424 | 1 | 425 | 882 | 611 | 1 493 | 579 | 684 | 1 263 | 121 | 74 | 195 |
40905 | 27 | 0 | 27 | 2 936 | 0 | 2 936 | 2 958 | 0 | 2 958 | 49 | 0 | 49 |
40909 | 0 | 4 | 4 | 38 | 455 | 493 | 38 | 520 | 558 | 0 | 69 | 69 |
40910 | 0 | 0 | 0 | 14 | 129 | 143 | 14 | 129 | 143 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 93 178 | 0 | 93 178 | 92 954 | 0 | 92 954 | 52 | 0 | 52 |
40912 | 2 | 128 | 130 | 650 | 1 214 | 1 864 | 649 | 1 087 | 1 736 | 1 | 1 | 2 |
40913 | 15 | 0 | 15 | 1 208 | 1 194 | 2 402 | 1 195 | 1 194 | 2 389 | 2 | 0 | 2 |
41805 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 15 500 | 0 | 15 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 248 | 0 | 248 | 245 | 0 | 245 | 70 | 0 | 70 | 73 | 0 | 73 |
42104 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 435 | 0 | 1 435 | 100 | 0 | 100 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42107 | 1 722 | 0 | 1 722 | 58 | 0 | 58 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 150 | 0 | 2 150 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 64 689 | 212 | 64 901 | 133 277 | 936 | 134 213 | 120 247 | 859 | 121 106 | 51 659 | 135 | 51 794 |
42303 | 20 047 | 0 | 20 047 | 15 160 | 0 | 15 160 | 8 366 | 0 | 8 366 | 13 253 | 0 | 13 253 |
42304 | 217 865 | 21 247 | 239 112 | 49 153 | 3 348 | 52 501 | 21 718 | 2 603 | 24 321 | 190 430 | 20 502 | 210 932 |
42305 | 568 823 | 59 230 | 628 053 | 51 392 | 6 324 | 57 716 | 67 531 | 6 655 | 74 186 | 584 962 | 59 561 | 644 523 |
42306 | 1 164 717 | 0 | 1 164 717 | 115 259 | 0 | 115 259 | 111 018 | 0 | 111 018 | 1 160 476 | 0 | 1 160 476 |
42307 | 230 032 | 0 | 230 032 | 8 383 | 0 | 8 383 | 14 580 | 0 | 14 580 | 236 229 | 0 | 236 229 |
42604 | 0 | 70 | 70 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 72 | 72 |
42605 | 457 | 646 | 1 103 | 0 | 661 | 661 | 30 | 15 | 45 | 487 | 0 | 487 |
42606 | 1 065 | 0 | 1 065 | 62 | 0 | 62 | 52 | 0 | 52 | 1 055 | 0 | 1 055 |
42607 | 669 | 0 | 669 | 10 | 0 | 10 | 238 | 0 | 238 | 897 | 0 | 897 |
43807 | 475 102 | 0 | 475 102 | 1 956 | 0 | 1 956 | 19 588 | 0 | 19 588 | 492 734 | 0 | 492 734 |
44915 | 340 | 0 | 340 | 460 | 0 | 460 | 459 | 0 | 459 | 339 | 0 | 339 |
45115 | 11 739 | 0 | 11 739 | 1 552 | 0 | 1 552 | 1 631 | 0 | 1 631 | 11 818 | 0 | 11 818 |
45215 | 40 486 | 0 | 40 486 | 19 758 | 0 | 19 758 | 21 237 | 0 | 21 237 | 41 965 | 0 | 41 965 |
45315 | 184 | 0 | 184 | 1 | 0 | 1 | 0 | 0 | 0 | 183 | 0 | 183 |
45415 | 826 | 0 | 826 | 102 | 0 | 102 | 52 | 0 | 52 | 776 | 0 | 776 |
45515 | 36 872 | 0 | 36 872 | 7 481 | 0 | 7 481 | 5 059 | 0 | 5 059 | 34 450 | 0 | 34 450 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 45 899 | 0 | 45 899 | 2 174 | 0 | 2 174 | 9 820 | 0 | 9 820 | 53 545 | 0 | 53 545 |
45918 | 607 | 0 | 607 | 164 | 0 | 164 | 208 | 0 | 208 | 651 | 0 | 651 |
47401 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 925 922 | 114 245 | 1 040 167 | 925 922 | 114 245 | 1 040 167 | 0 | 0 | 0 |
47411 | 38 336 | 280 | 38 616 | 12 944 | 260 | 13 204 | 12 182 | 183 | 12 365 | 37 574 | 203 | 37 777 |
47416 | 655 | 0 | 655 | 9 637 | 0 | 9 637 | 9 295 | 0 | 9 295 | 313 | 0 | 313 |
47422 | 16 224 | 0 | 16 224 | 662 387 | 405 | 662 792 | 659 475 | 413 | 659 888 | 13 312 | 8 | 13 320 |
47425 | 12 359 | 0 | 12 359 | 11 201 | 0 | 11 201 | 9 402 | 0 | 9 402 | 10 560 | 0 | 10 560 |
47426 | 3 932 | 0 | 3 932 | 2 171 | 0 | 2 171 | 2 237 | 0 | 2 237 | 3 998 | 0 | 3 998 |
47804 | 6 697 | 0 | 6 697 | 1 604 | 0 | 1 604 | 1 304 | 0 | 1 304 | 6 397 | 0 | 6 397 |
50120 | 1 108 | 0 | 1 108 | 68 | 0 | 68 | 1 333 | 0 | 1 333 | 2 373 | 0 | 2 373 |
50407 | 536 | 0 | 536 | 0 | 0 | 0 | 230 | 0 | 230 | 766 | 0 | 766 |
50408 | 2 532 | 0 | 2 532 | 225 | 0 | 225 | 84 | 0 | 84 | 2 391 | 0 | 2 391 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
50720 | 4 985 | 0 | 4 985 | 483 | 0 | 483 | 3 578 | 0 | 3 578 | 8 080 | 0 | 8 080 |
51410 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
51510 | 8 715 | 0 | 8 715 | 473 | 0 | 473 | 8 | 0 | 8 | 8 250 | 0 | 8 250 |
52301 | 2 197 | 0 | 2 197 | 500 | 0 | 500 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
52304 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
52501 | 70 | 0 | 70 | 33 | 0 | 33 | 17 | 0 | 17 | 54 | 0 | 54 |
60301 | 24 | 0 | 24 | 10 633 | 0 | 10 633 | 10 902 | 0 | 10 902 | 293 | 0 | 293 |
60305 | 4 683 | 0 | 4 683 | 9 442 | 0 | 9 442 | 9 334 | 0 | 9 334 | 4 575 | 0 | 4 575 |
60309 | 1 366 | 0 | 1 366 | 1 009 | 0 | 1 009 | 1 287 | 0 | 1 287 | 1 644 | 0 | 1 644 |
60322 | 114 | 0 | 114 | 1 524 | 0 | 1 524 | 1 658 | 0 | 1 658 | 248 | 0 | 248 |
60324 | 90 | 0 | 90 | 0 | 0 | 0 | 11 | 0 | 11 | 101 | 0 | 101 |
60348 | 12 733 | 0 | 12 733 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 14 795 | 0 | 14 795 |
60601 | 26 365 | 0 | 26 365 | 777 | 0 | 777 | 1 083 | 0 | 1 083 | 26 671 | 0 | 26 671 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 066 800 | 0 | 1 066 800 | 266 | 0 | 266 | 117 088 | 0 | 117 088 | 1 183 622 | 0 | 1 183 622 |
70602 | 3 265 | 0 | 3 265 | 3 185 | 0 | 3 185 | 2 012 | 0 | 2 012 | 2 092 | 0 | 2 092 |
70603 | 28 409 | 0 | 28 409 | 3 | 0 | 3 | 10 726 | 0 | 10 726 | 39 132 | 0 | 39 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90803 | 269 190 | 0 | 269 190 | 195 000 | 0 | 195 000 | 197 730 | 0 | 197 730 | 266 460 | 0 | 266 460 |
90901 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
90902 | 409 189 | 0 | 409 189 | 48 916 | 0 | 48 916 | 38 157 | 0 | 38 157 | 419 948 | 0 | 419 948 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 90 138 | 0 | 90 138 | 90 138 | 0 | 90 138 | 0 | 0 | 0 |
91412 | 186 924 | 0 | 186 924 | 0 | 0 | 0 | 0 | 0 | 0 | 186 924 | 0 | 186 924 |
91414 | 3 410 578 | 1 907 | 3 412 485 | 80 213 | 157 | 80 370 | 57 783 | 105 | 57 888 | 3 433 008 | 1 959 | 3 434 967 |
91417 | 11 041 | 0 | 11 041 | 12 884 | 0 | 12 884 | 4 100 | 0 | 4 100 | 19 825 | 0 | 19 825 |
91418 | 14 936 | 0 | 14 936 | 399 | 0 | 399 | 590 | 0 | 590 | 14 745 | 0 | 14 745 |
91501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 8 912 | 7 | 8 919 | 1 938 | 1 | 1 939 | 1 741 | 1 | 1 742 | 9 109 | 7 | 9 116 |
91704 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91802 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 0 | 0 | 0 | 6 197 | 0 | 6 197 |
91803 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99998 | 8 280 929 | 0 | 8 280 929 | 1 189 449 | 0 | 1 189 449 | 1 013 302 | 0 | 1 013 302 | 8 457 076 | 0 | 8 457 076 |
Пассив | ||||||||||||
91311 | 2 076 147 | 0 | 2 076 147 | 82 031 | 0 | 82 031 | 180 116 | 0 | 180 116 | 2 174 232 | 0 | 2 174 232 |
91312 | 5 830 244 | 1 908 | 5 832 152 | 318 275 | 105 | 318 380 | 413 930 | 157 | 414 087 | 5 925 899 | 1 960 | 5 927 859 |
91315 | 7 255 | 0 | 7 255 | 155 | 0 | 155 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
91316 | 19 794 | 0 | 19 794 | 9 948 | 0 | 9 948 | 4 750 | 0 | 4 750 | 14 596 | 0 | 14 596 |
91317 | 337 707 | 0 | 337 707 | 602 729 | 0 | 602 729 | 590 444 | 0 | 590 444 | 325 422 | 0 | 325 422 |
91507 | 7 636 | 0 | 7 636 | 0 | 0 | 0 | 5 | 0 | 5 | 7 641 | 0 | 7 641 |
91508 | 238 | 0 | 238 | 59 | 0 | 59 | 47 | 0 | 47 | 226 | 0 | 226 |
99999 | 4 319 471 | 0 | 4 319 471 | 390 272 | 0 | 390 272 | 429 572 | 0 | 429 572 | 4 358 771 | 0 | 4 358 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 228,0000 | 0 | 0 | 251,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 90 993 242,0000 | 0 | 0 | 114 666,0000 | 0 | 0 | 114 695,0000 | 0 | 0 | 90 993 213,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 114 926,0000 | 0 | 0 | 114 917,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 838 713,0000 | 0 | 0 | 364,0000 | 0 | 0 | 114 911,0000 | 0 | 0 | 90 953 260,0000 |
98070 | 0 | 0 | 154 590,0000 | 0 | 0 | 340 536,0000 | 0 | 0 | 225 946,0000 | 0 | 0 | 40 000,0000 |
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