Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 079 | 0 | 8 079 | 1 898 | 0 | 1 898 | 272 | 0 | 272 | 9 705 | 0 | 9 705 |
20202 | 95 874 | 5 366 | 101 240 | 1 407 867 | 46 942 | 1 454 809 | 1 430 348 | 41 920 | 1 472 268 | 73 393 | 10 388 | 83 781 |
20207 | 606 | 138 | 744 | 13 261 | 96 | 13 357 | 13 701 | 95 | 13 796 | 166 | 139 | 305 |
20208 | 37 918 | 0 | 37 918 | 387 105 | 0 | 387 105 | 387 226 | 0 | 387 226 | 37 797 | 0 | 37 797 |
20209 | 757 | 0 | 757 | 243 115 | 12 816 | 255 931 | 243 045 | 12 816 | 255 861 | 827 | 0 | 827 |
30102 | 305 029 | 0 | 305 029 | 2 688 358 | 0 | 2 688 358 | 2 842 214 | 0 | 2 842 214 | 151 173 | 0 | 151 173 |
30110 | 22 124 | 43 851 | 65 975 | 1 041 691 | 117 631 | 1 159 322 | 921 410 | 113 474 | 1 034 884 | 142 405 | 48 008 | 190 413 |
30202 | 19 863 | 0 | 19 863 | 0 | 0 | 0 | 14 493 | 0 | 14 493 | 5 370 | 0 | 5 370 |
30204 | 792 | 0 | 792 | 0 | 0 | 0 | 618 | 0 | 618 | 174 | 0 | 174 |
30210 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30213 | 13 818 | 520 | 14 338 | 135 041 | 557 | 135 598 | 142 076 | 46 | 142 122 | 6 783 | 1 031 | 7 814 |
30221 | 0 | 0 | 0 | 578 612 | 11 319 | 589 931 | 542 612 | 11 319 | 553 931 | 36 000 | 0 | 36 000 |
30233 | 2 814 | 0 | 2 814 | 163 784 | 21 | 163 805 | 163 499 | 21 | 163 520 | 3 099 | 0 | 3 099 |
30602 | 0 | 0 | 0 | 154 748 | 0 | 154 748 | 154 085 | 0 | 154 085 | 663 | 0 | 663 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 31 384 | 31 384 | 0 | 19 773 | 19 773 | 0 | 33 531 | 33 531 | 0 | 17 626 | 17 626 |
32108 | 0 | 631 | 631 | 0 | 66 | 66 | 0 | 33 | 33 | 0 | 664 | 664 |
44901 | 14 795 | 0 | 14 795 | 31 347 | 0 | 31 347 | 31 183 | 0 | 31 183 | 14 959 | 0 | 14 959 |
44906 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
45101 | 4 995 | 0 | 4 995 | 8 670 | 0 | 8 670 | 11 824 | 0 | 11 824 | 1 841 | 0 | 1 841 |
45103 | 4 060 | 0 | 4 060 | 3 630 | 0 | 3 630 | 7 100 | 0 | 7 100 | 590 | 0 | 590 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 43 062 | 0 | 43 062 | 143 447 | 0 | 143 447 | 133 882 | 0 | 133 882 | 52 627 | 0 | 52 627 |
45203 | 50 498 | 0 | 50 498 | 51 400 | 0 | 51 400 | 56 498 | 0 | 56 498 | 45 400 | 0 | 45 400 |
45204 | 222 692 | 0 | 222 692 | 86 400 | 0 | 86 400 | 186 442 | 0 | 186 442 | 122 650 | 0 | 122 650 |
45205 | 239 750 | 0 | 239 750 | 3 500 | 0 | 3 500 | 20 250 | 0 | 20 250 | 223 000 | 0 | 223 000 |
45206 | 1 177 354 | 0 | 1 177 354 | 110 350 | 0 | 110 350 | 30 600 | 0 | 30 600 | 1 257 104 | 0 | 1 257 104 |
45207 | 403 935 | 0 | 403 935 | 357 | 0 | 357 | 18 686 | 0 | 18 686 | 385 606 | 0 | 385 606 |
45208 | 14 199 | 0 | 14 199 | 1 857 | 0 | 1 857 | 78 | 0 | 78 | 15 978 | 0 | 15 978 |
45306 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 50 | 0 | 50 | 5 150 | 0 | 5 150 |
45401 | 13 338 | 0 | 13 338 | 24 867 | 0 | 24 867 | 20 211 | 0 | 20 211 | 17 994 | 0 | 17 994 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 3 000 | 0 | 3 000 | 2 900 | 0 | 2 900 | 1 000 | 0 | 1 000 | 4 900 | 0 | 4 900 |
45406 | 111 564 | 0 | 111 564 | 22 430 | 0 | 22 430 | 15 694 | 0 | 15 694 | 118 300 | 0 | 118 300 |
45407 | 45 492 | 0 | 45 492 | 630 | 0 | 630 | 1 845 | 0 | 1 845 | 44 277 | 0 | 44 277 |
45408 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 64 | 0 | 64 | 2 956 | 0 | 2 956 |
45505 | 13 302 | 0 | 13 302 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 12 090 | 0 | 12 090 |
45506 | 46 456 | 1 436 | 47 892 | 223 | 151 | 374 | 2 906 | 130 | 3 036 | 43 773 | 1 457 | 45 230 |
45507 | 1 311 699 | 0 | 1 311 699 | 49 043 | 0 | 49 043 | 53 716 | 0 | 53 716 | 1 307 026 | 0 | 1 307 026 |
45509 | 1 583 | 0 | 1 583 | 5 345 | 0 | 5 345 | 5 395 | 0 | 5 395 | 1 533 | 0 | 1 533 |
45706 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 4 | 0 | 4 | 5 268 | 0 | 5 268 |
45812 | 19 821 | 0 | 19 821 | 2 972 | 0 | 2 972 | 11 476 | 0 | 11 476 | 11 317 | 0 | 11 317 |
45814 | 8 577 | 0 | 8 577 | 8 | 0 | 8 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
45815 | 31 781 | 60 | 31 841 | 6 920 | 11 | 6 931 | 1 356 | 3 | 1 359 | 37 345 | 68 | 37 413 |
45912 | 250 | 0 | 250 | 353 | 0 | 353 | 118 | 0 | 118 | 485 | 0 | 485 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 1 233 | 0 | 1 233 | 315 | 0 | 315 | 411 | 0 | 411 | 1 137 | 0 | 1 137 |
47408 | 68 938 | 0 | 68 938 | 619 210 | 85 704 | 704 914 | 688 148 | 85 704 | 773 852 | 0 | 0 | 0 |
47423 | 15 926 | 1 | 15 927 | 515 655 | 486 | 516 141 | 518 887 | 486 | 519 373 | 12 694 | 1 | 12 695 |
47427 | 29 613 | 1 133 | 30 746 | 29 867 | 324 | 30 191 | 30 693 | 534 | 31 227 | 28 787 | 923 | 29 710 |
47801 | 14 744 | 0 | 14 744 | 4 720 | 0 | 4 720 | 778 | 0 | 778 | 18 686 | 0 | 18 686 |
50106 | 160 672 | 0 | 160 672 | 612 | 0 | 612 | 120 530 | 0 | 120 530 | 40 754 | 0 | 40 754 |
50107 | 19 801 | 0 | 19 801 | 237 | 0 | 237 | 0 | 0 | 0 | 20 038 | 0 | 20 038 |
50121 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
50207 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
50307 | 0 | 0 | 0 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 19 972 | 0 | 19 972 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 80 | 0 | 80 | 0 | 0 | 0 | 54 | 0 | 54 | 26 | 0 | 26 |
50706 | 12 492 | 0 | 12 492 | 145 | 0 | 145 | 145 | 0 | 145 | 12 492 | 0 | 12 492 |
50721 | 852 | 0 | 852 | 89 | 0 | 89 | 564 | 0 | 564 | 377 | 0 | 377 |
51401 | 4 388 | 0 | 4 388 | 140 552 | 0 | 140 552 | 144 940 | 0 | 144 940 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 153 571 | 0 | 153 571 | 137 814 | 0 | 137 814 | 15 757 | 0 | 15 757 |
51403 | 0 | 0 | 0 | 230 061 | 0 | 230 061 | 190 948 | 0 | 190 948 | 39 113 | 0 | 39 113 |
51409 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51501 | 44 242 | 0 | 44 242 | 99 345 | 0 | 99 345 | 143 587 | 0 | 143 587 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 105 109 | 0 | 105 109 | 70 039 | 0 | 70 039 | 35 070 | 0 | 35 070 |
51503 | 68 081 | 0 | 68 081 | 0 | 0 | 0 | 68 081 | 0 | 68 081 | 0 | 0 | 0 |
51504 | 23 908 | 0 | 23 908 | 82 | 0 | 82 | 0 | 0 | 0 | 23 990 | 0 | 23 990 |
51506 | 22 891 | 0 | 22 891 | 79 | 0 | 79 | 2 234 | 0 | 2 234 | 20 736 | 0 | 20 736 |
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 | 987 | 0 | 987 | 441 | 0 | 441 | 839 | 0 | 839 | 589 | 0 | 589 |
60306 | 84 | 0 | 84 | 15 254 | 0 | 15 254 | 15 338 | 0 | 15 338 | 0 | 0 | 0 |
60308 | 273 | 0 | 273 | 871 | 0 | 871 | 817 | 0 | 817 | 327 | 0 | 327 |
60310 | 108 | 0 | 108 | 793 | 0 | 793 | 833 | 0 | 833 | 68 | 0 | 68 |
60312 | 11 248 | 0 | 11 248 | 13 112 | 0 | 13 112 | 11 923 | 0 | 11 923 | 12 437 | 0 | 12 437 |
60314 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 0 | 0 | 0 | 385 | 385 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 72 471 | 0 | 72 471 | 621 | 0 | 621 | 141 | 0 | 141 | 72 951 | 0 | 72 951 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60701 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 345 | 0 | 345 | 784 | 0 | 784 | 784 | 0 | 784 | 345 | 0 | 345 |
61008 | 144 | 0 | 144 | 601 | 0 | 601 | 504 | 0 | 504 | 241 | 0 | 241 |
61009 | 266 | 0 | 266 | 440 | 0 | 440 | 563 | 0 | 563 | 143 | 0 | 143 |
61209 | 0 | 0 | 0 | 34 165 | 0 | 34 165 | 34 165 | 0 | 34 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 639 710 | 0 | 639 710 | 639 710 | 0 | 639 710 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61403 | 7 407 | 0 | 7 407 | 280 | 0 | 280 | 680 | 0 | 680 | 7 007 | 0 | 7 007 |
70501 | 19 391 | 0 | 19 391 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 24 930 | 0 | 24 930 |
70606 | 1 094 791 | 0 | 1 094 791 | 121 169 | 0 | 121 169 | 2 617 | 0 | 2 617 | 1 213 343 | 0 | 1 213 343 |
70607 | 2 393 | 0 | 2 393 | 6 999 | 0 | 6 999 | 3 564 | 0 | 3 564 | 5 828 | 0 | 5 828 |
70608 | 38 478 | 0 | 38 478 | 11 043 | 0 | 11 043 | 0 | 0 | 0 | 49 521 | 0 | 49 521 |
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 | 852 | 0 | 852 | 564 | 0 | 564 | 89 | 0 | 89 | 377 | 0 | 377 |
10701 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 0 | 0 | 0 | 13 619 | 0 | 13 619 |
10801 | 103 799 | 0 | 103 799 | 17 | 0 | 17 | 0 | 0 | 0 | 103 782 | 0 | 103 782 |
30109 | 95 | 107 | 202 | 3 505 | 740 | 4 245 | 3 510 | 673 | 4 183 | 100 | 40 | 140 |
30220 | 2 828 | 0 | 2 828 | 7 685 | 534 | 8 219 | 4 871 | 534 | 5 405 | 14 | 0 | 14 |
30222 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 0 | 0 |
30223 | 654 | 0 | 654 | 24 050 | 0 | 24 050 | 23 898 | 0 | 23 898 | 502 | 0 | 502 |
30232 | 4 816 | 0 | 4 816 | 105 566 | 91 | 105 657 | 106 733 | 91 | 106 824 | 5 983 | 0 | 5 983 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 0 | 0 | 0 | 10 950 | 0 | 10 950 |
31307 | 5 992 | 0 | 5 992 | 93 | 0 | 93 | 1 700 | 0 | 1 700 | 7 599 | 0 | 7 599 |
31308 | 378 234 | 0 | 378 234 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 376 705 | 0 | 376 705 |
40202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 8 554 | 0 | 8 554 | 170 522 | 0 | 170 522 | 173 222 | 0 | 173 222 | 11 254 | 0 | 11 254 |
40603 | 15 813 | 0 | 15 813 | 10 829 | 0 | 10 829 | 7 562 | 0 | 7 562 | 12 546 | 0 | 12 546 |
40701 | 10 188 | 0 | 10 188 | 70 729 | 0 | 70 729 | 66 450 | 0 | 66 450 | 5 909 | 0 | 5 909 |
40702 | 387 516 | 2 474 | 389 990 | 3 158 703 | 107 574 | 3 266 277 | 3 129 109 | 106 586 | 3 235 695 | 357 922 | 1 486 | 359 408 |
40703 | 41 378 | 0 | 41 378 | 127 527 | 0 | 127 527 | 124 178 | 0 | 124 178 | 38 029 | 0 | 38 029 |
40802 | 18 035 | 0 | 18 035 | 325 104 | 0 | 325 104 | 322 195 | 0 | 322 195 | 15 126 | 0 | 15 126 |
40817 | 339 806 | 837 | 340 643 | 578 589 | 6 213 | 584 802 | 526 594 | 5 943 | 532 537 | 287 811 | 567 | 288 378 |
40820 | 121 | 74 | 195 | 177 | 134 | 311 | 188 | 61 | 249 | 132 | 1 | 133 |
40905 | 49 | 0 | 49 | 2 814 | 0 | 2 814 | 2 802 | 0 | 2 802 | 37 | 0 | 37 |
40909 | 0 | 69 | 69 | 47 | 291 | 338 | 72 | 233 | 305 | 25 | 11 | 36 |
40910 | 0 | 0 | 0 | 22 | 420 | 442 | 22 | 420 | 442 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 87 335 | 0 | 87 335 | 87 352 | 0 | 87 352 | 69 | 0 | 69 |
40912 | 1 | 1 | 2 | 1 165 | 1 105 | 2 270 | 1 170 | 1 105 | 2 275 | 6 | 1 | 7 |
40913 | 2 | 0 | 2 | 1 760 | 1 551 | 3 311 | 1 760 | 1 551 | 3 311 | 2 | 0 | 2 |
41806 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 73 | 0 | 73 | 230 | 0 | 230 | 210 | 0 | 210 | 53 | 0 | 53 |
42105 | 1 335 | 0 | 1 335 | 300 | 0 | 300 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
42106 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51 659 | 135 | 51 794 | 131 200 | 1 322 | 132 522 | 122 647 | 1 277 | 123 924 | 43 106 | 90 | 43 196 |
42303 | 13 253 | 0 | 13 253 | 10 473 | 0 | 10 473 | 3 163 | 0 | 3 163 | 5 943 | 0 | 5 943 |
42304 | 190 430 | 20 502 | 210 932 | 51 142 | 5 787 | 56 929 | 62 749 | 3 311 | 66 060 | 202 037 | 18 026 | 220 063 |
42305 | 584 962 | 59 561 | 644 523 | 86 617 | 11 263 | 97 880 | 59 951 | 7 548 | 67 499 | 558 296 | 55 846 | 614 142 |
42306 | 1 160 476 | 0 | 1 160 476 | 170 826 | 0 | 170 826 | 85 730 | 0 | 85 730 | 1 075 380 | 0 | 1 075 380 |
42307 | 236 229 | 0 | 236 229 | 14 380 | 0 | 14 380 | 9 785 | 0 | 9 785 | 231 634 | 0 | 231 634 |
42604 | 0 | 72 | 72 | 5 | 4 | 9 | 330 | 8 | 338 | 325 | 76 | 401 |
42605 | 487 | 0 | 487 | 0 | 0 | 0 | 21 | 0 | 21 | 508 | 0 | 508 |
42606 | 1 055 | 0 | 1 055 | 72 | 0 | 72 | 86 | 0 | 86 | 1 069 | 0 | 1 069 |
42607 | 897 | 0 | 897 | 101 | 0 | 101 | 4 | 0 | 4 | 800 | 0 | 800 |
43807 | 492 734 | 0 | 492 734 | 1 984 | 0 | 1 984 | 16 687 | 0 | 16 687 | 507 437 | 0 | 507 437 |
44915 | 339 | 0 | 339 | 580 | 0 | 580 | 583 | 0 | 583 | 342 | 0 | 342 |
45115 | 11 818 | 0 | 11 818 | 2 795 | 0 | 2 795 | 2 050 | 0 | 2 050 | 11 073 | 0 | 11 073 |
45215 | 41 965 | 0 | 41 965 | 8 401 | 0 | 8 401 | 8 443 | 0 | 8 443 | 42 007 | 0 | 42 007 |
45315 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
45415 | 776 | 0 | 776 | 108 | 0 | 108 | 375 | 0 | 375 | 1 043 | 0 | 1 043 |
45515 | 34 450 | 0 | 34 450 | 5 953 | 0 | 5 953 | 3 526 | 0 | 3 526 | 32 023 | 0 | 32 023 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 53 545 | 0 | 53 545 | 7 306 | 0 | 7 306 | 5 878 | 0 | 5 878 | 52 117 | 0 | 52 117 |
45918 | 651 | 0 | 651 | 28 | 0 | 28 | 140 | 0 | 140 | 763 | 0 | 763 |
47407 | 0 | 0 | 0 | 633 805 | 71 401 | 705 206 | 633 805 | 71 401 | 705 206 | 0 | 0 | 0 |
47411 | 37 574 | 203 | 37 777 | 12 343 | 181 | 12 524 | 13 446 | 213 | 13 659 | 38 677 | 235 | 38 912 |
47416 | 313 | 0 | 313 | 8 865 | 0 | 8 865 | 8 680 | 0 | 8 680 | 128 | 0 | 128 |
47422 | 13 312 | 8 | 13 320 | 678 517 | 486 | 679 003 | 674 373 | 481 | 674 854 | 9 168 | 3 | 9 171 |
47425 | 10 560 | 0 | 10 560 | 22 141 | 0 | 22 141 | 25 091 | 0 | 25 091 | 13 510 | 0 | 13 510 |
47426 | 3 998 | 0 | 3 998 | 3 280 | 0 | 3 280 | 1 904 | 0 | 1 904 | 2 622 | 0 | 2 622 |
47804 | 6 397 | 0 | 6 397 | 729 | 0 | 729 | 483 | 0 | 483 | 6 151 | 0 | 6 151 |
50120 | 2 373 | 0 | 2 373 | 3 562 | 0 | 3 562 | 6 986 | 0 | 6 986 | 5 797 | 0 | 5 797 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
50407 | 766 | 0 | 766 | 0 | 0 | 0 | 237 | 0 | 237 | 1 003 | 0 | 1 003 |
50408 | 2 391 | 0 | 2 391 | 233 | 0 | 233 | 78 | 0 | 78 | 2 236 | 0 | 2 236 |
50620 | 20 | 0 | 20 | 2 | 0 | 2 | 13 | 0 | 13 | 31 | 0 | 31 |
50720 | 8 080 | 0 | 8 080 | 273 | 0 | 273 | 1 812 | 0 | 1 812 | 9 619 | 0 | 9 619 |
51510 | 8 250 | 0 | 8 250 | 7 377 | 0 | 7 377 | 5 254 | 0 | 5 254 | 6 127 | 0 | 6 127 |
52301 | 1 697 | 0 | 1 697 | 567 | 0 | 567 | 1 390 | 0 | 1 390 | 2 520 | 0 | 2 520 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52304 | 1 850 | 0 | 1 850 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 460 | 0 | 460 |
52501 | 54 | 0 | 54 | 11 | 0 | 11 | 16 | 0 | 16 | 59 | 0 | 59 |
60301 | 293 | 0 | 293 | 13 524 | 0 | 13 524 | 13 231 | 0 | 13 231 | 0 | 0 | 0 |
60305 | 4 575 | 0 | 4 575 | 20 740 | 0 | 20 740 | 21 348 | 0 | 21 348 | 5 183 | 0 | 5 183 |
60309 | 1 644 | 0 | 1 644 | 1 645 | 0 | 1 645 | 762 | 0 | 762 | 761 | 0 | 761 |
60311 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60322 | 248 | 0 | 248 | 4 287 | 0 | 4 287 | 4 300 | 0 | 4 300 | 261 | 0 | 261 |
60324 | 101 | 0 | 101 | 93 | 0 | 93 | 6 | 0 | 6 | 14 | 0 | 14 |
60348 | 14 795 | 0 | 14 795 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 16 856 | 0 | 16 856 |
60601 | 26 671 | 0 | 26 671 | 99 | 0 | 99 | 1 087 | 0 | 1 087 | 27 659 | 0 | 27 659 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 1 183 622 | 0 | 1 183 622 | 125 | 0 | 125 | 126 931 | 0 | 126 931 | 1 310 428 | 0 | 1 310 428 |
70602 | 2 092 | 0 | 2 092 | 54 | 0 | 54 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
70603 | 39 132 | 0 | 39 132 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 50 200 | 0 | 50 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
90803 | 266 460 | 0 | 266 460 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 266 460 | 0 | 266 460 |
90901 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
90902 | 419 948 | 0 | 419 948 | 10 463 | 0 | 10 463 | 28 342 | 0 | 28 342 | 402 069 | 0 | 402 069 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 4 | 0 | 4 | 17 | 0 | 17 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 |
91412 | 186 924 | 0 | 186 924 | 0 | 0 | 0 | 0 | 0 | 0 | 186 924 | 0 | 186 924 |
91414 | 3 433 008 | 1 959 | 3 434 967 | 152 933 | 206 | 153 139 | 91 837 | 105 | 91 942 | 3 494 104 | 2 060 | 3 496 164 |
91417 | 19 825 | 0 | 19 825 | 1 622 | 0 | 1 622 | 1 700 | 0 | 1 700 | 19 747 | 0 | 19 747 |
91418 | 14 745 | 0 | 14 745 | 4 294 | 0 | 4 294 | 352 | 0 | 352 | 18 687 | 0 | 18 687 |
91501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 9 109 | 7 | 9 116 | 2 044 | 1 | 2 045 | 1 456 | 0 | 1 456 | 9 697 | 8 | 9 705 |
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 | 8 457 076 | 0 | 8 457 076 | 1 177 279 | 0 | 1 177 279 | 876 179 | 0 | 876 179 | 8 758 176 | 0 | 8 758 176 |
Пассив | ||||||||||||
91311 | 2 174 232 | 0 | 2 174 232 | 82 106 | 0 | 82 106 | 177 877 | 0 | 177 877 | 2 270 003 | 0 | 2 270 003 |
91312 | 5 925 899 | 1 960 | 5 927 859 | 252 984 | 105 | 253 089 | 342 646 | 206 | 342 852 | 6 015 561 | 2 061 | 6 017 622 |
91315 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
91316 | 14 596 | 0 | 14 596 | 12 150 | 0 | 12 150 | 12 475 | 0 | 12 475 | 14 921 | 0 | 14 921 |
91317 | 325 422 | 0 | 325 422 | 528 835 | 0 | 528 835 | 622 231 | 0 | 622 231 | 418 818 | 0 | 418 818 |
91507 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 21 695 | 0 | 21 695 | 29 336 | 0 | 29 336 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 150 | 0 | 150 | 376 | 0 | 376 |
99999 | 4 358 771 | 0 | 4 358 771 | 419 510 | 0 | 419 510 | 467 275 | 0 | 467 275 | 4 406 536 | 0 | 4 406 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 117,0000 | 0 | 0 | 106,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 90 993 213,0000 | 0 | 0 | 4 248 352,0000 | 0 | 0 | 4 322 937,0000 | 0 | 0 | 90 918 628,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 40 142,0000 | 0 | 0 | 40 151,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 953 260,0000 | 0 | 0 | 4 323 072,0000 | 0 | 0 | 4 208 489,0000 | 0 | 0 | 90 838 677,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 80 000,0000 |
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