Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 346 | 0 | 4 346 | 165 | 0 | 165 | 122 | 0 | 122 | 4 389 | 0 | 4 389 |
20202 | 90 552 | 23 275 | 113 827 | 1 344 719 | 29 975 | 1 374 694 | 1 362 561 | 28 524 | 1 391 085 | 72 710 | 24 726 | 97 436 |
20208 | 48 887 | 0 | 48 887 | 338 048 | 0 | 338 048 | 343 463 | 0 | 343 463 | 43 472 | 0 | 43 472 |
20209 | 5 603 | 0 | 5 603 | 515 125 | 7 452 | 522 577 | 515 722 | 7 452 | 523 174 | 5 006 | 0 | 5 006 |
30102 | 178 751 | 0 | 178 751 | 2 888 183 | 0 | 2 888 183 | 2 916 111 | 0 | 2 916 111 | 150 823 | 0 | 150 823 |
30110 | 54 461 | 29 051 | 83 512 | 780 578 | 435 098 | 1 215 676 | 824 337 | 418 341 | 1 242 678 | 10 702 | 45 808 | 56 510 |
30202 | 36 866 | 0 | 36 866 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 44 728 | 0 | 44 728 |
30204 | 1 436 | 0 | 1 436 | 243 | 0 | 243 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
30210 | 0 | 0 | 0 | 32 552 | 0 | 32 552 | 32 552 | 0 | 32 552 | 0 | 0 | 0 |
30213 | 8 855 | 1 468 | 10 323 | 161 309 | 7 316 | 168 625 | 162 190 | 6 563 | 168 753 | 7 974 | 2 221 | 10 195 |
30221 | 0 | 0 | 0 | 295 501 | 4 317 | 299 818 | 295 501 | 4 317 | 299 818 | 0 | 0 | 0 |
30233 | 2 343 | 0 | 2 343 | 170 358 | 132 | 170 490 | 168 898 | 132 | 169 030 | 3 803 | 0 | 3 803 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30602 | 249 | 4 | 253 | 119 950 | 0 | 119 950 | 119 963 | 0 | 119 963 | 236 | 4 | 240 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32108 | 0 | 750 | 750 | 0 | 30 | 30 | 0 | 44 | 44 | 0 | 736 | 736 |
45101 | 4 999 | 0 | 4 999 | 3 209 | 0 | 3 209 | 5 041 | 0 | 5 041 | 3 167 | 0 | 3 167 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 41 000 | 0 | 41 000 |
45107 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
45201 | 79 114 | 0 | 79 114 | 258 210 | 0 | 258 210 | 204 913 | 0 | 204 913 | 132 411 | 0 | 132 411 |
45203 | 134 012 | 0 | 134 012 | 42 900 | 0 | 42 900 | 138 612 | 0 | 138 612 | 38 300 | 0 | 38 300 |
45204 | 119 987 | 0 | 119 987 | 144 774 | 0 | 144 774 | 36 425 | 0 | 36 425 | 228 336 | 0 | 228 336 |
45205 | 79 950 | 0 | 79 950 | 10 883 | 0 | 10 883 | 57 067 | 0 | 57 067 | 33 766 | 0 | 33 766 |
45206 | 972 494 | 0 | 972 494 | 32 905 | 0 | 32 905 | 78 788 | 0 | 78 788 | 926 611 | 0 | 926 611 |
45207 | 799 869 | 0 | 799 869 | 101 893 | 0 | 101 893 | 73 342 | 0 | 73 342 | 828 420 | 0 | 828 420 |
45208 | 53 587 | 0 | 53 587 | 0 | 0 | 0 | 0 | 0 | 0 | 53 587 | 0 | 53 587 |
45401 | 4 310 | 0 | 4 310 | 6 680 | 0 | 6 680 | 8 214 | 0 | 8 214 | 2 776 | 0 | 2 776 |
45404 | 6 053 | 0 | 6 053 | 1 500 | 0 | 1 500 | 3 553 | 0 | 3 553 | 4 000 | 0 | 4 000 |
45405 | 3 508 | 0 | 3 508 | 2 100 | 0 | 2 100 | 1 008 | 0 | 1 008 | 4 600 | 0 | 4 600 |
45406 | 33 207 | 0 | 33 207 | 50 | 0 | 50 | 2 906 | 0 | 2 906 | 30 351 | 0 | 30 351 |
45407 | 80 975 | 0 | 80 975 | 6 600 | 0 | 6 600 | 3 845 | 0 | 3 845 | 83 730 | 0 | 83 730 |
45408 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 69 | 0 | 69 | 5 782 | 0 | 5 782 |
45505 | 372 | 0 | 372 | 100 | 0 | 100 | 52 | 0 | 52 | 420 | 0 | 420 |
45506 | 19 392 | 0 | 19 392 | 460 | 0 | 460 | 886 | 0 | 886 | 18 966 | 0 | 18 966 |
45507 | 1 306 831 | 0 | 1 306 831 | 46 506 | 0 | 46 506 | 83 932 | 0 | 83 932 | 1 269 405 | 0 | 1 269 405 |
45509 | 2 066 | 0 | 2 066 | 5 333 | 0 | 5 333 | 5 679 | 0 | 5 679 | 1 720 | 0 | 1 720 |
45706 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 23 | 0 | 23 | 3 569 | 0 | 3 569 |
45812 | 96 226 | 0 | 96 226 | 24 252 | 0 | 24 252 | 3 626 | 0 | 3 626 | 116 852 | 0 | 116 852 |
45814 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 0 | 0 | 0 | 10 397 | 0 | 10 397 |
45815 | 33 026 | 111 | 33 137 | 479 | 4 | 483 | 2 226 | 6 | 2 232 | 31 279 | 109 | 31 388 |
45912 | 1 617 | 0 | 1 617 | 1 270 | 0 | 1 270 | 95 | 0 | 95 | 2 792 | 0 | 2 792 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45915 | 731 | 0 | 731 | 317 | 0 | 317 | 607 | 0 | 607 | 441 | 0 | 441 |
47408 | 0 | 0 | 0 | 1 103 057 | 434 298 | 1 537 355 | 955 472 | 434 298 | 1 389 770 | 147 585 | 0 | 147 585 |
47423 | 32 733 | 144 | 32 877 | 1 230 025 | 7 508 | 1 237 533 | 1 221 150 | 7 530 | 1 228 680 | 41 608 | 122 | 41 730 |
47427 | 31 549 | 55 | 31 604 | 28 304 | 38 | 28 342 | 31 622 | 3 | 31 625 | 28 231 | 90 | 28 321 |
47801 | 116 332 | 0 | 116 332 | 6 438 | 0 | 6 438 | 32 913 | 0 | 32 913 | 89 857 | 0 | 89 857 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50207 | 135 245 | 0 | 135 245 | 1 016 | 0 | 1 016 | 2 306 | 0 | 2 306 | 133 955 | 0 | 133 955 |
50221 | 972 | 0 | 972 | 23 | 0 | 23 | 65 | 0 | 65 | 930 | 0 | 930 |
50307 | 71 021 | 0 | 71 021 | 98 274 | 0 | 98 274 | 97 809 | 0 | 97 809 | 71 486 | 0 | 71 486 |
50311 | 0 | 20 067 | 20 067 | 0 | 986 | 986 | 0 | 1 157 | 1 157 | 0 | 19 896 | 19 896 |
50318 | 0 | 0 | 0 | 97 809 | 0 | 97 809 | 97 809 | 0 | 97 809 | 0 | 0 | 0 |
50505 | 0 | 44 258 | 44 258 | 0 | 1 372 | 1 372 | 0 | 1 356 | 1 356 | 0 | 44 274 | 44 274 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 267 | 0 | 267 | 7 | 0 | 7 | 7 | 0 | 7 | 267 | 0 | 267 |
50706 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
50721 | 181 | 0 | 181 | 0 | 0 | 0 | 42 | 0 | 42 | 139 | 0 | 139 |
51401 | 20 000 | 0 | 20 000 | 30 000 | 11 683 | 41 683 | 50 000 | 11 683 | 61 683 | 0 | 0 | 0 |
51402 | 24 845 | 0 | 24 845 | 5 143 | 0 | 5 143 | 25 000 | 0 | 25 000 | 4 988 | 0 | 4 988 |
51403 | 346 652 | 0 | 346 652 | 25 102 | 0 | 25 102 | 198 390 | 0 | 198 390 | 173 364 | 0 | 173 364 |
51404 | 29 722 | 11 758 | 41 480 | 117 278 | 226 | 117 504 | 137 086 | 11 984 | 149 070 | 9 914 | 0 | 9 914 |
51405 | 253 139 | 11 603 | 264 742 | 85 623 | 489 | 86 112 | 43 307 | 669 | 43 976 | 295 455 | 11 423 | 306 878 |
51406 | 46 060 | 0 | 46 060 | 32 235 | 0 | 32 235 | 27 741 | 0 | 27 741 | 50 554 | 0 | 50 554 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51503 | 0 | 0 | 0 | 39 817 | 0 | 39 817 | 0 | 0 | 0 | 39 817 | 0 | 39 817 |
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 | 12 771 | 0 | 12 771 | 542 | 0 | 542 | 2 417 | 0 | 2 417 | 10 896 | 0 | 10 896 |
60306 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 512 | 0 | 512 | 421 | 0 | 421 | 195 | 0 | 195 |
60310 | 60 | 0 | 60 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 60 | 0 | 60 |
60312 | 161 799 | 0 | 161 799 | 112 055 | 0 | 112 055 | 103 840 | 0 | 103 840 | 170 014 | 0 | 170 014 |
60314 | 0 | 477 | 477 | 0 | 503 | 503 | 0 | 980 | 980 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 14 | 0 | 14 | 13 | 0 | 13 | 4 | 0 | 4 |
60401 | 255 554 | 0 | 255 554 | 5 521 | 0 | 5 521 | 32 639 | 0 | 32 639 | 228 436 | 0 | 228 436 |
60404 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
60701 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 375 | 0 | 375 | 191 | 0 | 191 | 191 | 0 | 191 | 375 | 0 | 375 |
61008 | 102 | 0 | 102 | 1 960 | 0 | 1 960 | 1 982 | 0 | 1 982 | 80 | 0 | 80 |
61009 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61011 | 368 139 | 0 | 368 139 | 1 849 | 0 | 1 849 | 137 | 0 | 137 | 369 851 | 0 | 369 851 |
61209 | 0 | 0 | 0 | 100 369 | 0 | 100 369 | 100 369 | 0 | 100 369 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 465 322 | 0 | 465 322 | 465 322 | 0 | 465 322 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 131 | 0 | 38 131 | 38 131 | 0 | 38 131 | 0 | 0 | 0 |
61403 | 11 212 | 0 | 11 212 | 525 | 0 | 525 | 837 | 0 | 837 | 10 900 | 0 | 10 900 |
70606 | 252 450 | 0 | 252 450 | 165 105 | 0 | 165 105 | 839 | 0 | 839 | 416 716 | 0 | 416 716 |
70607 | 38 | 0 | 38 | 7 | 0 | 7 | 7 | 0 | 7 | 38 | 0 | 38 |
70608 | 18 876 | 0 | 18 876 | 11 615 | 0 | 11 615 | 13 | 0 | 13 | 30 478 | 0 | 30 478 |
70611 | 2 983 | 0 | 2 983 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10603 | 1 154 | 0 | 1 154 | 108 | 0 | 108 | 22 | 0 | 22 | 1 068 | 0 | 1 068 |
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 | 144 | 144 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 159 | 159 |
30126 | 312 | 0 | 312 | 3 835 | 0 | 3 835 | 3 972 | 0 | 3 972 | 449 | 0 | 449 |
30220 | 81 | 0 | 81 | 2 315 | 0 | 2 315 | 2 237 | 0 | 2 237 | 3 | 0 | 3 |
30223 | 1 506 | 0 | 1 506 | 15 866 | 0 | 15 866 | 14 632 | 0 | 14 632 | 272 | 0 | 272 |
30232 | 6 205 | 0 | 6 205 | 149 185 | 278 | 149 463 | 150 550 | 278 | 150 828 | 7 570 | 0 | 7 570 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 4 390 | 4 390 | 60 000 | 4 390 | 64 390 | 60 000 | 0 | 60 000 |
31308 | 67 700 | 0 | 67 700 | 370 | 0 | 370 | 0 | 0 | 0 | 67 330 | 0 | 67 330 |
31309 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40502 | 507 | 0 | 507 | 1 073 | 0 | 1 073 | 587 | 0 | 587 | 21 | 0 | 21 |
40601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 7 857 | 0 | 7 857 | 88 791 | 0 | 88 791 | 82 994 | 0 | 82 994 | 2 060 | 0 | 2 060 |
40603 | 115 | 0 | 115 | 160 | 0 | 160 | 80 | 0 | 80 | 35 | 0 | 35 |
40701 | 16 507 | 0 | 16 507 | 101 788 | 0 | 101 788 | 98 526 | 0 | 98 526 | 13 245 | 0 | 13 245 |
40702 | 460 372 | 10 249 | 470 621 | 3 780 317 | 441 665 | 4 221 982 | 3 648 794 | 455 886 | 4 104 680 | 328 849 | 24 470 | 353 319 |
40703 | 35 563 | 0 | 35 563 | 106 695 | 0 | 106 695 | 103 594 | 0 | 103 594 | 32 462 | 0 | 32 462 |
40802 | 18 906 | 0 | 18 906 | 158 797 | 0 | 158 797 | 184 438 | 0 | 184 438 | 44 547 | 0 | 44 547 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40817 | 360 820 | 444 | 361 264 | 518 311 | 3 657 | 521 968 | 538 635 | 4 107 | 542 742 | 381 144 | 894 | 382 038 |
40820 | 1 180 | 2 | 1 182 | 188 | 3 435 | 3 623 | 228 | 3 435 | 3 663 | 1 220 | 2 | 1 222 |
40821 | 6 | 0 | 6 | 303 518 | 0 | 303 518 | 303 521 | 0 | 303 521 | 9 | 0 | 9 |
40901 | 3 699 | 0 | 3 699 | 6 049 | 0 | 6 049 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
40905 | 211 | 0 | 211 | 6 078 | 0 | 6 078 | 5 956 | 0 | 5 956 | 89 | 0 | 89 |
40909 | 6 | 10 | 16 | 883 | 1 259 | 2 142 | 880 | 1 252 | 2 132 | 3 | 3 | 6 |
40910 | 0 | 0 | 0 | 318 | 144 | 462 | 318 | 144 | 462 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 120 317 | 0 | 120 317 | 120 257 | 0 | 120 257 | 193 | 0 | 193 |
40912 | 1 | 4 | 5 | 4 263 | 3 757 | 8 020 | 4 263 | 3 757 | 8 020 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 4 751 | 3 004 | 7 755 | 4 751 | 3 004 | 7 755 | 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 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
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 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42105 | 5 080 | 0 | 5 080 | 5 000 | 0 | 5 000 | 15 050 | 0 | 15 050 | 15 130 | 0 | 15 130 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42107 | 73 744 | 0 | 73 744 | 3 | 0 | 3 | 0 | 0 | 0 | 73 741 | 0 | 73 741 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 150 | 0 | 150 | 3 250 | 0 | 3 250 |
42206 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
42301 | 45 297 | 65 | 45 362 | 89 909 | 13 525 | 103 434 | 84 356 | 13 539 | 97 895 | 39 744 | 79 | 39 823 |
42303 | 31 099 | 0 | 31 099 | 22 061 | 0 | 22 061 | 25 386 | 0 | 25 386 | 34 424 | 0 | 34 424 |
42304 | 259 925 | 18 076 | 278 001 | 40 045 | 3 172 | 43 217 | 46 617 | 2 472 | 49 089 | 266 497 | 17 376 | 283 873 |
42305 | 551 133 | 97 778 | 648 911 | 37 556 | 16 351 | 53 907 | 26 376 | 5 884 | 32 260 | 539 953 | 87 311 | 627 264 |
42306 | 2 080 657 | 16 520 | 2 097 177 | 128 776 | 885 | 129 661 | 161 278 | 3 656 | 164 934 | 2 113 159 | 19 291 | 2 132 450 |
42307 | 379 436 | 0 | 379 436 | 7 362 | 0 | 7 362 | 18 429 | 0 | 18 429 | 390 503 | 0 | 390 503 |
42604 | 60 | 8 | 68 | 1 | 0 | 1 | 1 | 0 | 1 | 60 | 8 | 68 |
42606 | 1 064 | 0 | 1 064 | 10 | 0 | 10 | 12 | 0 | 12 | 1 066 | 0 | 1 066 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43702 | 0 | 0 | 0 | 79 950 | 0 | 79 950 | 79 950 | 0 | 79 950 | 0 | 0 | 0 |
43807 | 441 142 | 0 | 441 142 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 437 577 | 0 | 437 577 |
45115 | 2 287 | 0 | 2 287 | 210 | 0 | 210 | 48 | 0 | 48 | 2 125 | 0 | 2 125 |
45215 | 114 990 | 0 | 114 990 | 60 215 | 0 | 60 215 | 33 861 | 0 | 33 861 | 88 636 | 0 | 88 636 |
45415 | 914 | 0 | 914 | 42 | 0 | 42 | 11 | 0 | 11 | 883 | 0 | 883 |
45515 | 21 609 | 0 | 21 609 | 3 287 | 0 | 3 287 | 3 707 | 0 | 3 707 | 22 029 | 0 | 22 029 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 138 589 | 0 | 138 589 | 2 297 | 0 | 2 297 | 22 071 | 0 | 22 071 | 158 363 | 0 | 158 363 |
45918 | 1 562 | 0 | 1 562 | 43 | 0 | 43 | 1 214 | 0 | 1 214 | 2 733 | 0 | 2 733 |
47407 | 0 | 0 | 0 | 1 104 714 | 433 688 | 1 538 402 | 1 104 714 | 433 688 | 1 538 402 | 0 | 0 | 0 |
47411 | 51 621 | 221 | 51 842 | 19 117 | 211 | 19 328 | 15 823 | 214 | 16 037 | 48 327 | 224 | 48 551 |
47416 | 2 743 | 0 | 2 743 | 7 401 | 0 | 7 401 | 4 891 | 0 | 4 891 | 233 | 0 | 233 |
47422 | 140 775 | 0 | 140 775 | 1 076 147 | 7 566 | 1 083 713 | 1 016 155 | 7 566 | 1 023 721 | 80 783 | 0 | 80 783 |
47425 | 22 926 | 0 | 22 926 | 19 275 | 0 | 19 275 | 25 299 | 0 | 25 299 | 28 950 | 0 | 28 950 |
47426 | 819 | 0 | 819 | 595 | 0 | 595 | 397 | 0 | 397 | 621 | 0 | 621 |
47804 | 11 202 | 0 | 11 202 | 226 | 0 | 226 | 318 | 0 | 318 | 11 294 | 0 | 11 294 |
50220 | 445 | 0 | 445 | 122 | 0 | 122 | 0 | 0 | 0 | 323 | 0 | 323 |
50319 | 1 718 | 0 | 1 718 | 1 038 | 0 | 1 038 | 1 035 | 0 | 1 035 | 1 715 | 0 | 1 715 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 44 258 | 0 | 44 258 | 1 356 | 0 | 1 356 | 1 372 | 0 | 1 372 | 44 274 | 0 | 44 274 |
50720 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 165 | 0 | 165 | 4 066 | 0 | 4 066 |
51410 | 52 533 | 0 | 52 533 | 1 645 | 0 | 1 645 | 1 670 | 0 | 1 670 | 52 558 | 0 | 52 558 |
52301 | 690 | 0 | 690 | 790 | 0 | 790 | 500 | 0 | 500 | 400 | 0 | 400 |
52303 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 6 548 | 0 | 6 548 | 7 932 | 0 | 7 932 | 1 384 | 0 | 1 384 |
60305 | 5 363 | 0 | 5 363 | 11 725 | 0 | 11 725 | 11 653 | 0 | 11 653 | 5 291 | 0 | 5 291 |
60309 | 2 510 | 0 | 2 510 | 25 | 0 | 25 | 1 606 | 0 | 1 606 | 4 091 | 0 | 4 091 |
60311 | 29 | 0 | 29 | 1 221 | 0 | 1 221 | 1 366 | 0 | 1 366 | 174 | 0 | 174 |
60322 | 617 | 0 | 617 | 1 539 | 0 | 1 539 | 1 526 | 0 | 1 526 | 604 | 0 | 604 |
60324 | 17 720 | 0 | 17 720 | 6 784 | 0 | 6 784 | 5 487 | 0 | 5 487 | 16 423 | 0 | 16 423 |
60348 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 6 184 | 0 | 6 184 |
60601 | 49 525 | 0 | 49 525 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 50 760 | 0 | 50 760 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 166 | 0 | 166 | 58 | 0 | 58 | 23 | 0 | 23 | 131 | 0 | 131 |
70601 | 256 403 | 0 | 256 403 | 359 | 0 | 359 | 173 450 | 0 | 173 450 | 429 494 | 0 | 429 494 |
70603 | 18 897 | 0 | 18 897 | 17 | 0 | 17 | 11 682 | 0 | 11 682 | 30 562 | 0 | 30 562 |
70801 | 29 223 | 0 | 29 223 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
90803 | 105 735 | 0 | 105 735 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 135 735 | 0 | 135 735 |
90902 | 205 008 | 0 | 205 008 | 37 099 | 0 | 37 099 | 34 495 | 0 | 34 495 | 207 612 | 0 | 207 612 |
91202 | 15 | 0 | 15 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
91412 | 48 440 | 0 | 48 440 | 0 | 0 | 0 | 370 | 0 | 370 | 48 070 | 0 | 48 070 |
91414 | 6 242 305 | 191 | 6 242 496 | 129 135 | 7 | 129 142 | 320 793 | 11 | 320 804 | 6 050 647 | 187 | 6 050 834 |
91418 | 119 073 | 0 | 119 073 | 6 433 | 0 | 6 433 | 32 909 | 0 | 32 909 | 92 597 | 0 | 92 597 |
91501 | 65 312 | 0 | 65 312 | 1 111 | 0 | 1 111 | 3 113 | 0 | 3 113 | 63 310 | 0 | 63 310 |
91604 | 30 705 | 9 | 30 714 | 3 744 | 1 | 3 745 | 3 713 | 1 | 3 714 | 30 736 | 9 | 30 745 |
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 | 828 | 0 | 828 | 0 | 0 | 0 | 1 | 0 | 1 | 827 | 0 | 827 |
99998 | 8 542 448 | 0 | 8 542 448 | 1 183 654 | 0 | 1 183 654 | 1 253 093 | 0 | 1 253 093 | 8 473 009 | 0 | 8 473 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 862 | 0 | 7 862 | 7 862 | 0 | 7 862 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91211 | 331 | 0 | 331 | 163 | 0 | 163 | 122 | 0 | 122 | 290 | 0 | 290 |
91311 | 2 907 030 | 0 | 2 907 030 | 216 643 | 0 | 216 643 | 193 820 | 0 | 193 820 | 2 884 207 | 0 | 2 884 207 |
91312 | 5 182 437 | 185 | 5 182 622 | 341 273 | 10 | 341 283 | 224 023 | 7 | 224 030 | 5 065 187 | 182 | 5 065 369 |
91315 | 3 989 | 0 | 3 989 | 1 200 | 0 | 1 200 | 1 688 | 0 | 1 688 | 4 477 | 0 | 4 477 |
91316 | 16 355 | 0 | 16 355 | 3 255 | 0 | 3 255 | 4 850 | 0 | 4 850 | 17 950 | 0 | 17 950 |
91317 | 400 269 | 0 | 400 269 | 682 320 | 0 | 682 320 | 750 460 | 0 | 750 460 | 468 409 | 0 | 468 409 |
91507 | 28 182 | 0 | 28 182 | 123 | 0 | 123 | 97 | 0 | 97 | 28 156 | 0 | 28 156 |
91508 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 481 | 0 | 481 | 4 151 | 0 | 4 151 |
99999 | 6 826 031 | 0 | 6 826 031 | 394 683 | 0 | 394 683 | 206 806 | 0 | 206 806 | 6 638 154 | 0 | 6 638 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 496 588,0000 | 0 | 0 | 97 698,0000 | 0 | 0 | 97 708,0000 | 0 | 0 | 10 496 578,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 366 590,0000 | 0 | 0 | 97 721,0000 | 0 | 0 | 97 698,0000 | 0 | 0 | 10 366 567,0000 |
98070 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 130 011,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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