Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 4 260 | 0 | 4 260 | 166 | 0 | 166 | 80 | 0 | 80 | 4 346 | 0 | 4 346 |
20202 | 108 601 | 20 877 | 129 478 | 1 223 638 | 19 559 | 1 243 197 | 1 241 687 | 17 161 | 1 258 848 | 90 552 | 23 275 | 113 827 |
20208 | 37 837 | 0 | 37 837 | 310 377 | 0 | 310 377 | 299 327 | 0 | 299 327 | 48 887 | 0 | 48 887 |
20209 | 6 751 | 0 | 6 751 | 496 421 | 6 107 | 502 528 | 497 569 | 6 107 | 503 676 | 5 603 | 0 | 5 603 |
30102 | 30 524 | 0 | 30 524 | 2 568 669 | 0 | 2 568 669 | 2 420 442 | 0 | 2 420 442 | 178 751 | 0 | 178 751 |
30110 | 94 719 | 27 287 | 122 006 | 784 011 | 255 587 | 1 039 598 | 824 269 | 253 823 | 1 078 092 | 54 461 | 29 051 | 83 512 |
30202 | 35 634 | 0 | 35 634 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
30204 | 1 413 | 0 | 1 413 | 23 | 0 | 23 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
30210 | 0 | 0 | 0 | 26 116 | 0 | 26 116 | 26 116 | 0 | 26 116 | 0 | 0 | 0 |
30213 | 7 534 | 1 824 | 9 358 | 132 827 | 2 229 | 135 056 | 131 506 | 2 585 | 134 091 | 8 855 | 1 468 | 10 323 |
30221 | 0 | 0 | 0 | 323 010 | 1 399 | 324 409 | 323 010 | 1 399 | 324 409 | 0 | 0 | 0 |
30233 | 2 522 | 0 | 2 522 | 152 930 | 50 | 152 980 | 153 109 | 50 | 153 159 | 2 343 | 0 | 2 343 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30602 | 176 | 4 | 180 | 1 402 | 355 | 1 757 | 1 329 | 355 | 1 684 | 249 | 4 | 253 |
32108 | 0 | 768 | 768 | 0 | 13 | 13 | 0 | 31 | 31 | 0 | 750 | 750 |
44906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45101 | 4 947 | 0 | 4 947 | 1 191 | 0 | 1 191 | 1 139 | 0 | 1 139 | 4 999 | 0 | 4 999 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
45201 | 79 562 | 0 | 79 562 | 155 423 | 0 | 155 423 | 155 871 | 0 | 155 871 | 79 114 | 0 | 79 114 |
45203 | 131 500 | 0 | 131 500 | 141 200 | 0 | 141 200 | 138 688 | 0 | 138 688 | 134 012 | 0 | 134 012 |
45204 | 43 414 | 0 | 43 414 | 113 879 | 0 | 113 879 | 37 306 | 0 | 37 306 | 119 987 | 0 | 119 987 |
45205 | 80 104 | 0 | 80 104 | 29 838 | 0 | 29 838 | 29 992 | 0 | 29 992 | 79 950 | 0 | 79 950 |
45206 | 986 365 | 0 | 986 365 | 166 287 | 0 | 166 287 | 180 158 | 0 | 180 158 | 972 494 | 0 | 972 494 |
45207 | 860 841 | 0 | 860 841 | 532 | 0 | 532 | 61 504 | 0 | 61 504 | 799 869 | 0 | 799 869 |
45208 | 53 587 | 0 | 53 587 | 0 | 0 | 0 | 0 | 0 | 0 | 53 587 | 0 | 53 587 |
45401 | 2 577 | 0 | 2 577 | 6 783 | 0 | 6 783 | 5 050 | 0 | 5 050 | 4 310 | 0 | 4 310 |
45404 | 5 720 | 0 | 5 720 | 2 000 | 0 | 2 000 | 1 667 | 0 | 1 667 | 6 053 | 0 | 6 053 |
45405 | 1 780 | 0 | 1 780 | 2 500 | 0 | 2 500 | 772 | 0 | 772 | 3 508 | 0 | 3 508 |
45406 | 32 525 | 0 | 32 525 | 1 600 | 0 | 1 600 | 918 | 0 | 918 | 33 207 | 0 | 33 207 |
45407 | 84 121 | 0 | 84 121 | 300 | 0 | 300 | 3 446 | 0 | 3 446 | 80 975 | 0 | 80 975 |
45408 | 5 920 | 0 | 5 920 | 0 | 0 | 0 | 69 | 0 | 69 | 5 851 | 0 | 5 851 |
45505 | 407 | 0 | 407 | 50 | 0 | 50 | 85 | 0 | 85 | 372 | 0 | 372 |
45506 | 20 728 | 0 | 20 728 | 793 | 0 | 793 | 2 129 | 0 | 2 129 | 19 392 | 0 | 19 392 |
45507 | 1 282 307 | 0 | 1 282 307 | 47 785 | 0 | 47 785 | 23 261 | 0 | 23 261 | 1 306 831 | 0 | 1 306 831 |
45509 | 1 807 | 0 | 1 807 | 4 093 | 0 | 4 093 | 3 834 | 0 | 3 834 | 2 066 | 0 | 2 066 |
45706 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 26 | 0 | 26 | 3 592 | 0 | 3 592 |
45812 | 97 373 | 0 | 97 373 | 8 469 | 0 | 8 469 | 9 616 | 0 | 9 616 | 96 226 | 0 | 96 226 |
45814 | 11 896 | 0 | 11 896 | 10 | 0 | 10 | 1 509 | 0 | 1 509 | 10 397 | 0 | 10 397 |
45815 | 33 660 | 114 | 33 774 | 633 | 2 | 635 | 1 267 | 5 | 1 272 | 33 026 | 111 | 33 137 |
45912 | 1 557 | 0 | 1 557 | 126 | 0 | 126 | 66 | 0 | 66 | 1 617 | 0 | 1 617 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45915 | 526 | 0 | 526 | 556 | 0 | 556 | 351 | 0 | 351 | 731 | 0 | 731 |
47002 | 1 326 | 0 | 1 326 | 76 | 0 | 76 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
47408 | 39 580 | 0 | 39 580 | 1 016 873 | 255 500 | 1 272 373 | 1 056 453 | 255 500 | 1 311 953 | 0 | 0 | 0 |
47423 | 26 807 | 2 | 26 809 | 1 171 795 | 3 648 | 1 175 443 | 1 165 869 | 3 506 | 1 169 375 | 32 733 | 144 | 32 877 |
47427 | 33 325 | 22 | 33 347 | 23 525 | 34 | 23 559 | 25 301 | 1 | 25 302 | 31 549 | 55 | 31 604 |
47801 | 123 446 | 0 | 123 446 | 3 132 | 0 | 3 132 | 10 246 | 0 | 10 246 | 116 332 | 0 | 116 332 |
47802 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50207 | 135 888 | 0 | 135 888 | 918 | 0 | 918 | 1 561 | 0 | 1 561 | 135 245 | 0 | 135 245 |
50221 | 944 | 0 | 944 | 32 | 0 | 32 | 4 | 0 | 4 | 972 | 0 | 972 |
50307 | 70 601 | 0 | 70 601 | 420 | 0 | 420 | 0 | 0 | 0 | 71 021 | 0 | 71 021 |
50311 | 0 | 20 759 | 20 759 | 0 | 493 | 493 | 0 | 1 185 | 1 185 | 0 | 20 067 | 20 067 |
50505 | 0 | 44 967 | 44 967 | 0 | 1 292 | 1 292 | 0 | 2 001 | 2 001 | 0 | 44 258 | 44 258 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 305 | 0 | 305 | 0 | 0 | 0 | 38 | 0 | 38 | 267 | 0 | 267 |
50706 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
50721 | 278 | 0 | 278 | 40 | 0 | 40 | 137 | 0 | 137 | 181 | 0 | 181 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
51402 | 0 | 0 | 0 | 24 845 | 0 | 24 845 | 0 | 0 | 0 | 24 845 | 0 | 24 845 |
51403 | 257 273 | 0 | 257 273 | 109 206 | 0 | 109 206 | 19 827 | 0 | 19 827 | 346 652 | 0 | 346 652 |
51404 | 344 048 | 12 045 | 356 093 | 29 555 | 199 | 29 754 | 343 881 | 486 | 344 367 | 29 722 | 11 758 | 41 480 |
51405 | 371 838 | 11 872 | 383 710 | 58 191 | 210 | 58 401 | 176 890 | 479 | 177 369 | 253 139 | 11 603 | 264 742 |
51406 | 45 901 | 0 | 45 901 | 159 | 0 | 159 | 0 | 0 | 0 | 46 060 | 0 | 46 060 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 12 815 | 0 | 12 815 | 0 | 0 | 0 | 0 | 0 | 0 | 12 815 | 0 | 12 815 |
60302 | 13 493 | 0 | 13 493 | 1 266 | 0 | 1 266 | 1 988 | 0 | 1 988 | 12 771 | 0 | 12 771 |
60306 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 531 | 0 | 531 | 547 | 0 | 547 | 104 | 0 | 104 |
60310 | 60 | 0 | 60 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 60 | 0 | 60 |
60312 | 129 685 | 0 | 129 685 | 51 126 | 0 | 51 126 | 19 012 | 0 | 19 012 | 161 799 | 0 | 161 799 |
60314 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 3 | 3 | 0 | 477 | 477 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 13 | 0 | 13 | 3 | 0 | 3 |
60401 | 266 046 | 0 | 266 046 | 12 565 | 0 | 12 565 | 23 057 | 0 | 23 057 | 255 554 | 0 | 255 554 |
60404 | 12 424 | 0 | 12 424 | 659 | 0 | 659 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
60701 | 0 | 0 | 0 | 13 225 | 0 | 13 225 | 13 225 | 0 | 13 225 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 375 | 0 | 375 | 313 | 0 | 313 | 313 | 0 | 313 | 375 | 0 | 375 |
61008 | 59 | 0 | 59 | 1 995 | 0 | 1 995 | 1 952 | 0 | 1 952 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61011 | 207 145 | 0 | 207 145 | 172 280 | 0 | 172 280 | 11 286 | 0 | 11 286 | 368 139 | 0 | 368 139 |
61209 | 0 | 0 | 0 | 77 164 | 0 | 77 164 | 77 164 | 0 | 77 164 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 549 015 | 0 | 549 015 | 549 015 | 0 | 549 015 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 269 | 0 | 10 269 | 10 269 | 0 | 10 269 | 0 | 0 | 0 |
61403 | 10 856 | 0 | 10 856 | 1 228 | 0 | 1 228 | 872 | 0 | 872 | 11 212 | 0 | 11 212 |
70606 | 112 039 | 0 | 112 039 | 141 128 | 0 | 141 128 | 717 | 0 | 717 | 252 450 | 0 | 252 450 |
70607 | 1 | 0 | 1 | 37 | 0 | 37 | 0 | 0 | 0 | 38 | 0 | 38 |
70608 | 9 785 | 0 | 9 785 | 9 091 | 0 | 9 091 | 0 | 0 | 0 | 18 876 | 0 | 18 876 |
70611 | 1 491 | 0 | 1 491 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
70706 | 1 964 905 | 0 | 1 964 905 | 0 | 0 | 0 | 1 964 905 | 0 | 1 964 905 | 0 | 0 | 0 |
70708 | 150 564 | 0 | 150 564 | 0 | 0 | 0 | 150 564 | 0 | 150 564 | 0 | 0 | 0 |
70711 | 27 252 | 0 | 27 252 | 0 | 0 | 0 | 27 252 | 0 | 27 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10603 | 1 222 | 0 | 1 222 | 140 | 0 | 140 | 72 | 0 | 72 | 1 154 | 0 | 1 154 |
10701 | 37 019 | 0 | 37 019 | 0 | 0 | 0 | 0 | 0 | 0 | 37 019 | 0 | 37 019 |
10801 | 179 478 | 0 | 179 478 | 0 | 0 | 0 | 0 | 0 | 0 | 179 478 | 0 | 179 478 |
30109 | 0 | 130 | 130 | 0 | 6 | 6 | 0 | 20 | 20 | 0 | 144 | 144 |
30126 | 0 | 0 | 0 | 164 | 0 | 164 | 476 | 0 | 476 | 312 | 0 | 312 |
30220 | 7 | 0 | 7 | 20 507 | 6 153 | 26 660 | 20 581 | 6 153 | 26 734 | 81 | 0 | 81 |
30223 | 256 | 0 | 256 | 25 378 | 0 | 25 378 | 26 628 | 0 | 26 628 | 1 506 | 0 | 1 506 |
30232 | 4 138 | 0 | 4 138 | 107 810 | 173 | 107 983 | 109 877 | 173 | 110 050 | 6 205 | 0 | 6 205 |
30607 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
31308 | 68 070 | 0 | 68 070 | 370 | 0 | 370 | 0 | 0 | 0 | 67 700 | 0 | 67 700 |
31309 | 215 000 | 0 | 215 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40502 | 89 | 0 | 89 | 3 647 | 0 | 3 647 | 4 065 | 0 | 4 065 | 507 | 0 | 507 |
40601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 6 490 | 0 | 6 490 | 92 091 | 0 | 92 091 | 93 458 | 0 | 93 458 | 7 857 | 0 | 7 857 |
40603 | 221 | 0 | 221 | 314 | 0 | 314 | 208 | 0 | 208 | 115 | 0 | 115 |
40701 | 20 806 | 0 | 20 806 | 21 056 | 0 | 21 056 | 16 757 | 0 | 16 757 | 16 507 | 0 | 16 507 |
40702 | 472 525 | 6 054 | 478 579 | 3 393 201 | 277 824 | 3 671 025 | 3 381 048 | 282 019 | 3 663 067 | 460 372 | 10 249 | 470 621 |
40703 | 35 283 | 0 | 35 283 | 81 309 | 0 | 81 309 | 81 589 | 0 | 81 589 | 35 563 | 0 | 35 563 |
40802 | 27 862 | 0 | 27 862 | 126 615 | 0 | 126 615 | 117 659 | 0 | 117 659 | 18 906 | 0 | 18 906 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40817 | 359 488 | 399 | 359 887 | 364 497 | 3 031 | 367 528 | 365 829 | 3 076 | 368 905 | 360 820 | 444 | 361 264 |
40820 | 1 161 | 2 | 1 163 | 203 | 0 | 203 | 222 | 0 | 222 | 1 180 | 2 | 1 182 |
40821 | 91 | 0 | 91 | 288 318 | 0 | 288 318 | 288 233 | 0 | 288 233 | 6 | 0 | 6 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 3 699 | 0 | 3 699 |
40905 | 272 | 0 | 272 | 8 422 | 0 | 8 422 | 8 361 | 0 | 8 361 | 211 | 0 | 211 |
40909 | 3 | 0 | 3 | 503 | 718 | 1 221 | 506 | 728 | 1 234 | 6 | 10 | 16 |
40910 | 0 | 0 | 0 | 16 | 212 | 228 | 16 | 212 | 228 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 109 160 | 0 | 109 160 | 109 166 | 0 | 109 166 | 253 | 0 | 253 |
40912 | 1 | 4 | 5 | 3 141 | 2 339 | 5 480 | 3 141 | 2 339 | 5 480 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 1 486 | 465 | 1 951 | 1 486 | 465 | 1 951 | 5 | 0 | 5 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 180 | 0 | 6 180 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
42107 | 73 744 | 0 | 73 744 | 0 | 0 | 0 | 0 | 0 | 0 | 73 744 | 0 | 73 744 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42206 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
42301 | 40 788 | 362 | 41 150 | 64 355 | 2 535 | 66 890 | 68 864 | 2 238 | 71 102 | 45 297 | 65 | 45 362 |
42303 | 27 242 | 0 | 27 242 | 16 659 | 0 | 16 659 | 20 516 | 0 | 20 516 | 31 099 | 0 | 31 099 |
42304 | 261 951 | 17 974 | 279 925 | 27 479 | 1 155 | 28 634 | 25 453 | 1 257 | 26 710 | 259 925 | 18 076 | 278 001 |
42305 | 551 976 | 99 944 | 651 920 | 22 509 | 6 453 | 28 962 | 21 666 | 4 287 | 25 953 | 551 133 | 97 778 | 648 911 |
42306 | 2 048 688 | 15 028 | 2 063 716 | 119 852 | 982 | 120 834 | 151 821 | 2 474 | 154 295 | 2 080 657 | 16 520 | 2 097 177 |
42307 | 373 881 | 0 | 373 881 | 6 750 | 0 | 6 750 | 12 305 | 0 | 12 305 | 379 436 | 0 | 379 436 |
42604 | 60 | 8 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 8 | 68 |
42606 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 5 | 0 | 5 | 1 064 | 0 | 1 064 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43807 | 443 590 | 0 | 443 590 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 441 142 | 0 | 441 142 |
45115 | 2 287 | 0 | 2 287 | 17 | 0 | 17 | 17 | 0 | 17 | 2 287 | 0 | 2 287 |
45215 | 114 820 | 0 | 114 820 | 44 941 | 0 | 44 941 | 45 111 | 0 | 45 111 | 114 990 | 0 | 114 990 |
45415 | 920 | 0 | 920 | 37 | 0 | 37 | 31 | 0 | 31 | 914 | 0 | 914 |
45515 | 19 562 | 0 | 19 562 | 2 772 | 0 | 2 772 | 4 819 | 0 | 4 819 | 21 609 | 0 | 21 609 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 142 375 | 0 | 142 375 | 4 011 | 0 | 4 011 | 225 | 0 | 225 | 138 589 | 0 | 138 589 |
45918 | 1 489 | 0 | 1 489 | 22 | 0 | 22 | 95 | 0 | 95 | 1 562 | 0 | 1 562 |
47407 | 0 | 0 | 0 | 1 021 755 | 250 692 | 1 272 447 | 1 021 755 | 250 692 | 1 272 447 | 0 | 0 | 0 |
47411 | 51 709 | 246 | 51 955 | 16 602 | 234 | 16 836 | 16 514 | 209 | 16 723 | 51 621 | 221 | 51 842 |
47416 | 593 | 0 | 593 | 3 720 | 0 | 3 720 | 5 870 | 0 | 5 870 | 2 743 | 0 | 2 743 |
47422 | 92 685 | 45 | 92 730 | 940 593 | 3 156 | 943 749 | 988 683 | 3 111 | 991 794 | 140 775 | 0 | 140 775 |
47425 | 24 525 | 0 | 24 525 | 23 296 | 0 | 23 296 | 21 697 | 0 | 21 697 | 22 926 | 0 | 22 926 |
47426 | 1 820 | 0 | 1 820 | 1 492 | 0 | 1 492 | 491 | 0 | 491 | 819 | 0 | 819 |
47804 | 11 233 | 0 | 11 233 | 4 107 | 0 | 4 107 | 4 076 | 0 | 4 076 | 11 202 | 0 | 11 202 |
50220 | 494 | 0 | 494 | 49 | 0 | 49 | 0 | 0 | 0 | 445 | 0 | 445 |
50319 | 2 366 | 0 | 2 366 | 1 023 | 0 | 1 023 | 375 | 0 | 375 | 1 718 | 0 | 1 718 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 44 967 | 0 | 44 967 | 2 001 | 0 | 2 001 | 1 292 | 0 | 1 292 | 44 258 | 0 | 44 258 |
50720 | 3 766 | 0 | 3 766 | 31 | 0 | 31 | 166 | 0 | 166 | 3 901 | 0 | 3 901 |
51410 | 52 223 | 0 | 52 223 | 1 266 | 0 | 1 266 | 1 576 | 0 | 1 576 | 52 533 | 0 | 52 533 |
52301 | 720 | 0 | 720 | 30 | 0 | 30 | 0 | 0 | 0 | 690 | 0 | 690 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52501 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
60301 | 1 519 | 0 | 1 519 | 7 203 | 0 | 7 203 | 5 684 | 0 | 5 684 | 0 | 0 | 0 |
60305 | 5 455 | 0 | 5 455 | 9 199 | 0 | 9 199 | 9 107 | 0 | 9 107 | 5 363 | 0 | 5 363 |
60309 | 1 105 | 0 | 1 105 | 1 | 0 | 1 | 1 406 | 0 | 1 406 | 2 510 | 0 | 2 510 |
60311 | 46 | 0 | 46 | 815 | 0 | 815 | 798 | 0 | 798 | 29 | 0 | 29 |
60322 | 592 | 0 | 592 | 1 152 | 0 | 1 152 | 1 177 | 0 | 1 177 | 617 | 0 | 617 |
60324 | 14 366 | 0 | 14 366 | 450 | 0 | 450 | 3 804 | 0 | 3 804 | 17 720 | 0 | 17 720 |
60348 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 4 123 | 0 | 4 123 |
60601 | 49 220 | 0 | 49 220 | 962 | 0 | 962 | 1 267 | 0 | 1 267 | 49 525 | 0 | 49 525 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 121 | 0 | 121 | 8 | 0 | 8 | 53 | 0 | 53 | 166 | 0 | 166 |
70601 | 106 516 | 0 | 106 516 | 1 586 | 0 | 1 586 | 151 473 | 0 | 151 473 | 256 403 | 0 | 256 403 |
70603 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 9 101 | 0 | 9 101 | 18 897 | 0 | 18 897 |
70701 | 2 020 336 | 0 | 2 020 336 | 2 020 924 | 0 | 2 020 924 | 588 | 0 | 588 | 0 | 0 | 0 |
70702 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 150 790 | 0 | 150 790 | 150 790 | 0 | 150 790 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 140 801 | 0 | 2 140 801 | 2 170 024 | 0 | 2 170 024 | 29 223 | 0 | 29 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
90803 | 110 735 | 0 | 110 735 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 105 735 | 0 | 105 735 |
90902 | 199 092 | 0 | 199 092 | 25 621 | 0 | 25 621 | 19 705 | 0 | 19 705 | 205 008 | 0 | 205 008 |
91202 | 13 | 0 | 13 | 6 | 0 | 6 | 4 | 0 | 4 | 15 | 0 | 15 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 11 | 0 | 11 | 3 | 0 | 3 |
91207 | 14 | 0 | 14 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 |
91412 | 48 440 | 0 | 48 440 | 0 | 0 | 0 | 0 | 0 | 0 | 48 440 | 0 | 48 440 |
91414 | 6 074 333 | 195 | 6 074 528 | 239 398 | 3 | 239 401 | 71 426 | 7 | 71 433 | 6 242 305 | 191 | 6 242 496 |
91418 | 126 187 | 0 | 126 187 | 3 127 | 0 | 3 127 | 10 241 | 0 | 10 241 | 119 073 | 0 | 119 073 |
91501 | 65 112 | 0 | 65 112 | 200 | 0 | 200 | 0 | 0 | 0 | 65 312 | 0 | 65 312 |
91604 | 30 944 | 10 | 30 954 | 4 207 | 0 | 4 207 | 4 446 | 1 | 4 447 | 30 705 | 9 | 30 714 |
91704 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
91802 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
91803 | 829 | 0 | 829 | 0 | 0 | 0 | 1 | 0 | 1 | 828 | 0 | 828 |
99998 | 8 607 823 | 0 | 8 607 823 | 1 117 633 | 0 | 1 117 633 | 1 183 008 | 0 | 1 183 008 | 8 542 448 | 0 | 8 542 448 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91211 | 263 | 0 | 263 | 90 | 0 | 90 | 158 | 0 | 158 | 331 | 0 | 331 |
91311 | 2 909 990 | 0 | 2 909 990 | 72 690 | 0 | 72 690 | 69 730 | 0 | 69 730 | 2 907 030 | 0 | 2 907 030 |
91312 | 5 233 548 | 190 | 5 233 738 | 266 215 | 8 | 266 223 | 215 104 | 3 | 215 107 | 5 182 437 | 185 | 5 182 622 |
91315 | 5 540 | 0 | 5 540 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
91316 | 18 715 | 0 | 18 715 | 3 060 | 0 | 3 060 | 700 | 0 | 700 | 16 355 | 0 | 16 355 |
91317 | 407 817 | 0 | 407 817 | 815 797 | 0 | 815 797 | 808 249 | 0 | 808 249 | 400 269 | 0 | 400 269 |
91507 | 28 090 | 0 | 28 090 | 22 342 | 0 | 22 342 | 22 434 | 0 | 22 434 | 28 182 | 0 | 28 182 |
91508 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
99999 | 6 664 305 | 0 | 6 664 305 | 179 686 | 0 | 179 686 | 341 412 | 0 | 341 412 | 6 826 031 | 0 | 6 826 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 496 619,0000 | 0 | 0 | 27,0000 | 0 | 0 | 58,0000 | 0 | 0 | 10 496 588,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 366 619,0000 | 0 | 0 | 56,0000 | 0 | 0 | 27,0000 | 0 | 0 | 10 366 590,0000 |
98070 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?