Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 6 024 | 0 | 6 024 | 441 | 0 | 441 | 606 | 0 | 606 | 5 859 | 0 | 5 859 |
20202 | 95 607 | 22 687 | 118 294 | 1 200 803 | 26 115 | 1 226 918 | 1 217 082 | 31 720 | 1 248 802 | 79 328 | 17 082 | 96 410 |
20208 | 38 001 | 0 | 38 001 | 370 526 | 0 | 370 526 | 359 895 | 0 | 359 895 | 48 632 | 0 | 48 632 |
20209 | 0 | 0 | 0 | 328 155 | 9 171 | 337 326 | 328 155 | 9 171 | 337 326 | 0 | 0 | 0 |
30102 | 162 428 | 0 | 162 428 | 3 277 623 | 0 | 3 277 623 | 3 284 849 | 0 | 3 284 849 | 155 202 | 0 | 155 202 |
30110 | 7 328 | 17 021 | 24 349 | 982 639 | 410 212 | 1 392 851 | 956 077 | 404 423 | 1 360 500 | 33 890 | 22 810 | 56 700 |
30202 | 31 809 | 0 | 31 809 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 33 832 | 0 | 33 832 |
30204 | 1 286 | 0 | 1 286 | 4 | 0 | 4 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 10 136 | 1 494 | 11 630 | 153 840 | 6 174 | 160 014 | 157 772 | 5 384 | 163 156 | 6 204 | 2 284 | 8 488 |
30221 | 0 | 0 | 0 | 335 700 | 6 371 | 342 071 | 335 700 | 6 371 | 342 071 | 0 | 0 | 0 |
30233 | 3 073 | 0 | 3 073 | 181 543 | 60 | 181 603 | 176 173 | 60 | 176 233 | 8 443 | 0 | 8 443 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30602 | 191 | 21 | 212 | 8 428 | 0 | 8 428 | 8 430 | 1 | 8 431 | 189 | 20 | 209 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 20 000 | 0 | 20 000 | 39 000 | 0 | 39 000 |
32004 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
32108 | 0 | 807 | 807 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 781 | 781 |
44906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45101 | 4 130 | 0 | 4 130 | 2 347 | 0 | 2 347 | 1 518 | 0 | 1 518 | 4 959 | 0 | 4 959 |
45103 | 16 700 | 0 | 16 700 | 93 490 | 0 | 93 490 | 93 770 | 0 | 93 770 | 16 420 | 0 | 16 420 |
45107 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
45201 | 64 482 | 0 | 64 482 | 210 652 | 0 | 210 652 | 223 762 | 0 | 223 762 | 51 372 | 0 | 51 372 |
45203 | 69 688 | 0 | 69 688 | 78 916 | 0 | 78 916 | 83 104 | 0 | 83 104 | 65 500 | 0 | 65 500 |
45204 | 145 305 | 0 | 145 305 | 54 234 | 0 | 54 234 | 93 031 | 0 | 93 031 | 106 508 | 0 | 106 508 |
45205 | 43 932 | 0 | 43 932 | 12 438 | 0 | 12 438 | 6 890 | 0 | 6 890 | 49 480 | 0 | 49 480 |
45206 | 824 373 | 0 | 824 373 | 125 737 | 0 | 125 737 | 82 331 | 0 | 82 331 | 867 779 | 0 | 867 779 |
45207 | 747 579 | 0 | 747 579 | 46 978 | 0 | 46 978 | 21 218 | 0 | 21 218 | 773 339 | 0 | 773 339 |
45208 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 207 | 0 | 207 | 9 501 | 0 | 9 501 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 7 393 | 0 | 7 393 | 10 215 | 0 | 10 215 | 8 777 | 0 | 8 777 | 8 831 | 0 | 8 831 |
45404 | 25 350 | 0 | 25 350 | 4 800 | 0 | 4 800 | 11 500 | 0 | 11 500 | 18 650 | 0 | 18 650 |
45405 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 273 | 0 | 273 | 3 855 | 0 | 3 855 |
45406 | 37 383 | 0 | 37 383 | 2 170 | 0 | 2 170 | 5 366 | 0 | 5 366 | 34 187 | 0 | 34 187 |
45407 | 72 554 | 0 | 72 554 | 6 683 | 0 | 6 683 | 2 844 | 0 | 2 844 | 76 393 | 0 | 76 393 |
45408 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 68 | 0 | 68 | 1 513 | 0 | 1 513 |
45505 | 778 | 0 | 778 | 400 | 0 | 400 | 689 | 0 | 689 | 489 | 0 | 489 |
45506 | 19 212 | 0 | 19 212 | 534 | 0 | 534 | 906 | 0 | 906 | 18 840 | 0 | 18 840 |
45507 | 1 228 806 | 0 | 1 228 806 | 105 654 | 0 | 105 654 | 106 886 | 0 | 106 886 | 1 227 574 | 0 | 1 227 574 |
45509 | 1 929 | 0 | 1 929 | 4 365 | 0 | 4 365 | 4 380 | 0 | 4 380 | 1 914 | 0 | 1 914 |
45706 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
45812 | 111 719 | 0 | 111 719 | 1 131 | 0 | 1 131 | 11 968 | 0 | 11 968 | 100 882 | 0 | 100 882 |
45814 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 10 | 0 | 10 | 12 872 | 0 | 12 872 |
45815 | 63 987 | 120 | 64 107 | 3 480 | 2 | 3 482 | 2 272 | 6 | 2 278 | 65 195 | 116 | 65 311 |
45912 | 522 | 0 | 522 | 105 | 0 | 105 | 105 | 0 | 105 | 522 | 0 | 522 |
45914 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45915 | 1 096 | 0 | 1 096 | 199 | 0 | 199 | 396 | 0 | 396 | 899 | 0 | 899 |
47002 | 81 | 0 | 81 | 8 427 | 0 | 8 427 | 7 117 | 0 | 7 117 | 1 391 | 0 | 1 391 |
47408 | 261 941 | 0 | 261 941 | 1 958 600 | 403 356 | 2 361 956 | 2 171 531 | 403 356 | 2 574 887 | 49 010 | 0 | 49 010 |
47423 | 21 622 | 107 | 21 729 | 999 637 | 8 145 | 1 007 782 | 981 557 | 8 250 | 989 807 | 39 702 | 2 | 39 704 |
47427 | 28 261 | 427 | 28 688 | 30 749 | 67 | 30 816 | 26 232 | 21 | 26 253 | 32 778 | 473 | 33 251 |
47801 | 48 035 | 0 | 48 035 | 26 983 | 0 | 26 983 | 950 | 0 | 950 | 74 068 | 0 | 74 068 |
47802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50206 | 0 | 0 | 0 | 64 063 | 0 | 64 063 | 64 063 | 0 | 64 063 | 0 | 0 | 0 |
50207 | 233 264 | 0 | 233 264 | 2 642 | 0 | 2 642 | 2 872 | 0 | 2 872 | 233 034 | 0 | 233 034 |
50221 | 1 789 | 0 | 1 789 | 32 | 0 | 32 | 314 | 0 | 314 | 1 507 | 0 | 1 507 |
50307 | 71 308 | 0 | 71 308 | 464 | 0 | 464 | 1 310 | 0 | 1 310 | 70 462 | 0 | 70 462 |
50311 | 0 | 67 184 | 67 184 | 0 | 45 351 | 45 351 | 0 | 47 853 | 47 853 | 0 | 64 682 | 64 682 |
50505 | 0 | 0 | 0 | 0 | 48 370 | 48 370 | 0 | 48 370 | 48 370 | 0 | 0 | 0 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 184 | 0 | 184 | 57 | 0 | 57 | 0 | 0 | 0 | 241 | 0 | 241 |
50706 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
50721 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
51401 | 0 | 16 385 | 16 385 | 0 | 25 | 25 | 0 | 16 410 | 16 410 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 844 | 0 | 59 844 | 39 871 | 0 | 39 871 | 19 973 | 0 | 19 973 |
51403 | 69 425 | 0 | 69 425 | 143 390 | 0 | 143 390 | 29 634 | 0 | 29 634 | 183 181 | 0 | 183 181 |
51404 | 82 235 | 15 344 | 97 579 | 115 568 | 9 671 | 125 239 | 48 477 | 1 086 | 49 563 | 149 326 | 23 929 | 173 255 |
51405 | 618 918 | 0 | 618 918 | 182 993 | 0 | 182 993 | 363 090 | 0 | 363 090 | 438 821 | 0 | 438 821 |
51406 | 0 | 0 | 0 | 155 129 | 0 | 155 129 | 91 880 | 0 | 91 880 | 63 249 | 0 | 63 249 |
51503 | 0 | 0 | 0 | 9 933 | 0 | 9 933 | 0 | 0 | 0 | 9 933 | 0 | 9 933 |
51504 | 142 988 | 0 | 142 988 | 35 521 | 0 | 35 521 | 49 772 | 0 | 49 772 | 128 737 | 0 | 128 737 |
51505 | 0 | 0 | 0 | 94 076 | 0 | 94 076 | 94 076 | 0 | 94 076 | 0 | 0 | 0 |
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 | 788 | 0 | 788 | 620 | 0 | 620 | 1 050 | 0 | 1 050 | 358 | 0 | 358 |
60306 | 0 | 0 | 0 | 7 566 | 0 | 7 566 | 7 169 | 0 | 7 169 | 397 | 0 | 397 |
60308 | 191 | 0 | 191 | 445 | 0 | 445 | 569 | 0 | 569 | 67 | 0 | 67 |
60310 | 63 | 0 | 63 | 500 | 0 | 500 | 337 | 0 | 337 | 226 | 0 | 226 |
60312 | 187 142 | 0 | 187 142 | 21 046 | 0 | 21 046 | 84 971 | 0 | 84 971 | 123 217 | 0 | 123 217 |
60314 | 0 | 532 | 532 | 0 | 20 | 20 | 0 | 340 | 340 | 0 | 212 | 212 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 179 107 | 0 | 179 107 | 6 520 | 0 | 6 520 | 15 | 0 | 15 | 185 612 | 0 | 185 612 |
60404 | 13 621 | 0 | 13 621 | 0 | 0 | 0 | 0 | 0 | 0 | 13 621 | 0 | 13 621 |
60701 | 6 398 | 0 | 6 398 | 40 973 | 0 | 40 973 | 6 521 | 0 | 6 521 | 40 850 | 0 | 40 850 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 372 | 0 | 372 | 105 | 0 | 105 | 105 | 0 | 105 | 372 | 0 | 372 |
61008 | 218 | 0 | 218 | 774 | 0 | 774 | 795 | 0 | 795 | 197 | 0 | 197 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61011 | 176 954 | 0 | 176 954 | 5 779 | 0 | 5 779 | 113 | 0 | 113 | 182 620 | 0 | 182 620 |
61209 | 0 | 0 | 0 | 93 917 | 0 | 93 917 | 93 917 | 0 | 93 917 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 803 205 | 0 | 803 205 | 803 205 | 0 | 803 205 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 499 | 0 | 32 499 | 32 499 | 0 | 32 499 | 0 | 0 | 0 |
61403 | 8 521 | 0 | 8 521 | 399 | 0 | 399 | 627 | 0 | 627 | 8 293 | 0 | 8 293 |
70606 | 929 004 | 0 | 929 004 | 165 599 | 0 | 165 599 | 842 | 0 | 842 | 1 093 761 | 0 | 1 093 761 |
70608 | 79 733 | 0 | 79 733 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 89 872 | 0 | 89 872 |
70611 | 12 265 | 0 | 12 265 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 15 711 | 0 | 15 711 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10603 | 1 912 | 0 | 1 912 | 315 | 0 | 315 | 32 | 0 | 32 | 1 629 | 0 | 1 629 |
10701 | 37 019 | 0 | 37 019 | 0 | 0 | 0 | 0 | 0 | 0 | 37 019 | 0 | 37 019 |
10801 | 179 473 | 0 | 179 473 | 0 | 0 | 0 | 0 | 0 | 0 | 179 473 | 0 | 179 473 |
30109 | 0 | 171 | 171 | 0 | 9 | 9 | 0 | 29 | 29 | 0 | 191 | 191 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 211 | 0 | 211 | 211 | 0 | 211 |
30220 | 32 | 0 | 32 | 12 785 | 12 362 | 25 147 | 12 807 | 12 362 | 25 169 | 54 | 0 | 54 |
30223 | 1 593 | 0 | 1 593 | 54 978 | 0 | 54 978 | 54 284 | 0 | 54 284 | 899 | 0 | 899 |
30232 | 4 484 | 14 | 4 498 | 132 716 | 231 | 132 947 | 137 675 | 231 | 137 906 | 9 443 | 14 | 9 457 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 3 095 | 3 095 | 0 | 3 095 | 3 095 | 0 | 0 | 0 |
31304 | 0 | 12 565 | 12 565 | 0 | 12 793 | 12 793 | 0 | 228 | 228 | 0 | 0 | 0 |
31308 | 400 918 | 0 | 400 918 | 5 028 | 0 | 5 028 | 0 | 0 | 0 | 395 890 | 0 | 395 890 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 37 | 0 | 37 | 86 | 0 | 86 | 80 | 0 | 80 | 31 | 0 | 31 |
40601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 30 283 | 0 | 30 283 | 72 165 | 0 | 72 165 | 52 017 | 0 | 52 017 | 10 135 | 0 | 10 135 |
40603 | 263 | 0 | 263 | 411 | 0 | 411 | 293 | 0 | 293 | 145 | 0 | 145 |
40701 | 151 187 | 0 | 151 187 | 789 606 | 0 | 789 606 | 778 340 | 0 | 778 340 | 139 921 | 0 | 139 921 |
40702 | 411 019 | 3 | 411 022 | 4 509 247 | 440 608 | 4 949 855 | 4 493 048 | 440 606 | 4 933 654 | 394 820 | 1 | 394 821 |
40703 | 35 389 | 0 | 35 389 | 98 844 | 348 | 99 192 | 101 129 | 348 | 101 477 | 37 674 | 0 | 37 674 |
40802 | 27 754 | 0 | 27 754 | 213 025 | 0 | 213 025 | 209 149 | 0 | 209 149 | 23 878 | 0 | 23 878 |
40807 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40817 | 343 621 | 304 | 343 925 | 500 843 | 1 546 | 502 389 | 507 770 | 4 346 | 512 116 | 350 548 | 3 104 | 353 652 |
40820 | 515 | 2 | 517 | 1 255 | 0 | 1 255 | 1 565 | 0 | 1 565 | 825 | 2 | 827 |
40821 | 1 | 0 | 1 | 253 069 | 0 | 253 069 | 253 202 | 0 | 253 202 | 134 | 0 | 134 |
40901 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 62 | 0 | 62 | 7 335 | 0 | 7 335 | 7 610 | 0 | 7 610 | 337 | 0 | 337 |
40909 | 3 | 6 | 9 | 8 423 | 2 760 | 11 183 | 8 420 | 2 761 | 11 181 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 225 | 99 | 324 | 225 | 99 | 324 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 90 546 | 0 | 90 546 | 90 546 | 0 | 90 546 | 108 | 0 | 108 |
40912 | 1 | 1 | 2 | 3 540 | 2 793 | 6 333 | 3 548 | 2 796 | 6 344 | 9 | 4 | 13 |
40913 | 5 | 0 | 5 | 7 007 | 3 683 | 10 690 | 7 007 | 3 740 | 10 747 | 5 | 57 | 62 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41906 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 1 172 | 0 | 1 172 | 3 400 | 0 | 3 400 | 2 330 | 0 | 2 330 | 102 | 0 | 102 |
42105 | 11 390 | 0 | 11 390 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 14 140 | 0 | 14 140 |
42107 | 76 302 | 0 | 76 302 | 0 | 0 | 0 | 0 | 0 | 0 | 76 302 | 0 | 76 302 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
42207 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 666 | 61 | 23 727 | 82 747 | 11 509 | 94 256 | 89 806 | 12 021 | 101 827 | 30 725 | 573 | 31 298 |
42303 | 13 408 | 0 | 13 408 | 14 708 | 0 | 14 708 | 20 395 | 0 | 20 395 | 19 095 | 0 | 19 095 |
42304 | 188 777 | 33 080 | 221 857 | 22 126 | 3 849 | 25 975 | 25 807 | 2 157 | 27 964 | 192 458 | 31 388 | 223 846 |
42305 | 485 001 | 92 788 | 577 789 | 41 942 | 6 825 | 48 767 | 26 558 | 5 821 | 32 379 | 469 617 | 91 784 | 561 401 |
42306 | 1 797 849 | 1 917 | 1 799 766 | 138 570 | 240 | 138 810 | 170 988 | 2 491 | 173 479 | 1 830 267 | 4 168 | 1 834 435 |
42307 | 352 518 | 0 | 352 518 | 18 787 | 0 | 18 787 | 10 175 | 0 | 10 175 | 343 906 | 0 | 343 906 |
42604 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 1 210 | 1 210 | 0 | 1 215 | 1 215 |
42605 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 95 | 0 | 95 | 1 595 | 0 | 1 595 |
42607 | 480 | 0 | 480 | 0 | 0 | 0 | 20 | 0 | 20 | 500 | 0 | 500 |
43807 | 469 415 | 0 | 469 415 | 6 054 | 0 | 6 054 | 769 | 0 | 769 | 464 130 | 0 | 464 130 |
45115 | 2 622 | 0 | 2 622 | 1 329 | 0 | 1 329 | 1 350 | 0 | 1 350 | 2 643 | 0 | 2 643 |
45215 | 43 864 | 0 | 43 864 | 25 418 | 0 | 25 418 | 47 142 | 0 | 47 142 | 65 588 | 0 | 65 588 |
45315 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45415 | 7 397 | 0 | 7 397 | 120 | 0 | 120 | 86 | 0 | 86 | 7 363 | 0 | 7 363 |
45515 | 24 668 | 0 | 24 668 | 4 003 | 0 | 4 003 | 3 373 | 0 | 3 373 | 24 038 | 0 | 24 038 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 185 404 | 0 | 185 404 | 12 791 | 0 | 12 791 | 3 296 | 0 | 3 296 | 175 909 | 0 | 175 909 |
45918 | 1 561 | 0 | 1 561 | 43 | 0 | 43 | 37 | 0 | 37 | 1 555 | 0 | 1 555 |
47407 | 0 | 0 | 0 | 1 973 850 | 388 022 | 2 361 872 | 1 973 850 | 388 022 | 2 361 872 | 0 | 0 | 0 |
47411 | 59 224 | 261 | 59 485 | 19 860 | 235 | 20 095 | 20 888 | 224 | 21 112 | 60 252 | 250 | 60 502 |
47416 | 346 | 0 | 346 | 33 072 | 0 | 33 072 | 33 140 | 0 | 33 140 | 414 | 0 | 414 |
47422 | 118 648 | 0 | 118 648 | 910 367 | 8 273 | 918 640 | 876 132 | 8 528 | 884 660 | 84 413 | 255 | 84 668 |
47425 | 23 221 | 0 | 23 221 | 17 225 | 0 | 17 225 | 16 617 | 0 | 16 617 | 22 613 | 0 | 22 613 |
47426 | 1 598 | 10 | 1 608 | 1 491 | 10 | 1 501 | 1 639 | 0 | 1 639 | 1 746 | 0 | 1 746 |
47804 | 12 609 | 0 | 12 609 | 565 | 0 | 565 | 150 | 0 | 150 | 12 194 | 0 | 12 194 |
50220 | 812 | 0 | 812 | 155 | 0 | 155 | 436 | 0 | 436 | 1 093 | 0 | 1 093 |
50319 | 10 357 | 0 | 10 357 | 8 450 | 0 | 8 450 | 10 679 | 0 | 10 679 | 12 586 | 0 | 12 586 |
50507 | 0 | 0 | 0 | 8 702 | 0 | 8 702 | 8 702 | 0 | 8 702 | 0 | 0 | 0 |
50720 | 5 212 | 0 | 5 212 | 451 | 0 | 451 | 5 | 0 | 5 | 4 766 | 0 | 4 766 |
51410 | 2 799 | 0 | 2 799 | 2 059 | 0 | 2 059 | 2 621 | 0 | 2 621 | 3 361 | 0 | 3 361 |
51510 | 1 430 | 0 | 1 430 | 496 | 0 | 496 | 453 | 0 | 453 | 1 387 | 0 | 1 387 |
52301 | 250 | 0 | 250 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52406 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
52501 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 4 998 | 0 | 4 998 | 16 324 | 0 | 16 324 | 11 343 | 0 | 11 343 | 17 | 0 | 17 |
60305 | 4 743 | 0 | 4 743 | 18 191 | 0 | 18 191 | 13 448 | 0 | 13 448 | 0 | 0 | 0 |
60309 | 3 428 | 0 | 3 428 | 3 430 | 0 | 3 430 | 1 299 | 0 | 1 299 | 1 297 | 0 | 1 297 |
60311 | 0 | 0 | 0 | 672 | 0 | 672 | 679 | 0 | 679 | 7 | 0 | 7 |
60322 | 412 | 0 | 412 | 4 234 | 0 | 4 234 | 4 315 | 0 | 4 315 | 493 | 0 | 493 |
60324 | 41 684 | 0 | 41 684 | 25 916 | 0 | 25 916 | 3 031 | 0 | 3 031 | 18 799 | 0 | 18 799 |
60348 | 12 368 | 0 | 12 368 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 14 430 | 0 | 14 430 |
60601 | 42 154 | 0 | 42 154 | 3 | 0 | 3 | 1 278 | 0 | 1 278 | 43 429 | 0 | 43 429 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 803 | 0 | 803 | 803 | 0 | 803 |
61304 | 115 | 0 | 115 | 14 | 0 | 14 | 2 | 0 | 2 | 103 | 0 | 103 |
70601 | 952 927 | 0 | 952 927 | 51 | 0 | 51 | 183 230 | 0 | 183 230 | 1 136 106 | 0 | 1 136 106 |
70602 | 9 | 0 | 9 | 0 | 0 | 0 | 57 | 0 | 57 | 66 | 0 | 66 |
70603 | 79 807 | 0 | 79 807 | 0 | 0 | 0 | 10 185 | 0 | 10 185 | 89 992 | 0 | 89 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
90803 | 101 825 | 0 | 101 825 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 106 825 | 0 | 106 825 |
90902 | 189 707 | 0 | 189 707 | 24 151 | 0 | 24 151 | 28 387 | 0 | 28 387 | 185 471 | 0 | 185 471 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
91412 | 165 565 | 0 | 165 565 | 0 | 0 | 0 | 0 | 0 | 0 | 165 565 | 0 | 165 565 |
91414 | 5 273 166 | 206 | 5 273 372 | 336 989 | 3 | 336 992 | 101 570 | 10 | 101 580 | 5 508 585 | 199 | 5 508 784 |
91418 | 50 769 | 0 | 50 769 | 26 988 | 0 | 26 988 | 949 | 0 | 949 | 76 808 | 0 | 76 808 |
91501 | 55 641 | 0 | 55 641 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 62 906 | 0 | 62 906 |
91604 | 27 547 | 11 | 27 558 | 3 080 | 0 | 3 080 | 4 382 | 0 | 4 382 | 26 245 | 11 | 26 256 |
91704 | 691 | 0 | 691 | 54 | 0 | 54 | 0 | 0 | 0 | 745 | 0 | 745 |
91802 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
91803 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
99998 | 8 393 641 | 0 | 8 393 641 | 1 496 041 | 0 | 1 496 041 | 1 055 796 | 0 | 1 055 796 | 8 833 886 | 0 | 8 833 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91211 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 69 | 0 | 69 |
91311 | 2 745 175 | 0 | 2 745 175 | 227 430 | 0 | 227 430 | 224 089 | 0 | 224 089 | 2 741 834 | 0 | 2 741 834 |
91312 | 5 285 097 | 200 | 5 285 297 | 150 850 | 10 | 150 860 | 437 348 | 3 | 437 351 | 5 571 595 | 193 | 5 571 788 |
91315 | 21 181 | 0 | 21 181 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 19 681 | 0 | 19 681 |
91316 | 28 593 | 0 | 28 593 | 13 319 | 0 | 13 319 | 13 228 | 0 | 13 228 | 28 502 | 0 | 28 502 |
91317 | 279 846 | 0 | 279 846 | 660 353 | 0 | 660 353 | 818 078 | 0 | 818 078 | 437 571 | 0 | 437 571 |
91507 | 31 991 | 0 | 31 991 | 0 | 0 | 0 | 0 | 0 | 0 | 31 991 | 0 | 31 991 |
91508 | 1 493 | 0 | 1 493 | 306 | 0 | 306 | 1 263 | 0 | 1 263 | 2 450 | 0 | 2 450 |
99999 | 5 873 619 | 0 | 5 873 619 | 159 851 | 0 | 159 851 | 428 079 | 0 | 428 079 | 6 141 847 | 0 | 6 141 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 586 623,0000 | 0 | 0 | 60 060,0000 | 0 | 0 | 60 060,0000 | 0 | 0 | 10 586 623,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 446 623,0000 | 0 | 0 | 60 086,0000 | 0 | 0 | 60 086,0000 | 0 | 0 | 10 446 623,0000 |
98070 | 0 | 0 | 140 000,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 140 000,0000 |
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