Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 271 | 0 | 5 271 | 500 | 0 | 500 | 205 | 0 | 205 | 5 566 | 0 | 5 566 |
20202 | 86 797 | 21 075 | 107 872 | 1 262 647 | 25 880 | 1 288 527 | 1 247 664 | 27 244 | 1 274 908 | 101 780 | 19 711 | 121 491 |
20208 | 37 510 | 0 | 37 510 | 352 842 | 0 | 352 842 | 355 838 | 0 | 355 838 | 34 514 | 0 | 34 514 |
20209 | 2 025 | 0 | 2 025 | 399 439 | 4 748 | 404 187 | 398 514 | 4 748 | 403 262 | 2 950 | 0 | 2 950 |
30102 | 104 589 | 0 | 104 589 | 4 353 240 | 0 | 4 353 240 | 4 298 118 | 0 | 4 298 118 | 159 711 | 0 | 159 711 |
30110 | 39 293 | 23 851 | 63 144 | 729 081 | 936 592 | 1 665 673 | 716 725 | 932 204 | 1 648 929 | 51 649 | 28 239 | 79 888 |
30202 | 58 426 | 0 | 58 426 | 0 | 0 | 0 | 383 | 0 | 383 | 58 043 | 0 | 58 043 |
30204 | 2 304 | 0 | 2 304 | 9 | 0 | 9 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
30210 | 0 | 0 | 0 | 50 951 | 0 | 50 951 | 50 951 | 0 | 50 951 | 0 | 0 | 0 |
30213 | 10 528 | 1 062 | 11 590 | 165 776 | 5 329 | 171 105 | 165 089 | 5 132 | 170 221 | 11 215 | 1 259 | 12 474 |
30221 | 0 | 0 | 0 | 145 700 | 4 908 | 150 608 | 145 700 | 4 908 | 150 608 | 0 | 0 | 0 |
30233 | 3 673 | 0 | 3 673 | 193 541 | 252 | 193 793 | 193 650 | 252 | 193 902 | 3 564 | 0 | 3 564 |
30602 | 286 | 4 | 290 | 291 534 | 0 | 291 534 | 291 468 | 0 | 291 468 | 352 | 4 | 356 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32108 | 0 | 727 | 727 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 727 | 727 |
32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 421 | 421 |
45201 | 157 921 | 0 | 157 921 | 461 093 | 0 | 461 093 | 445 189 | 0 | 445 189 | 173 825 | 0 | 173 825 |
45203 | 69 700 | 0 | 69 700 | 47 900 | 0 | 47 900 | 69 900 | 0 | 69 900 | 47 700 | 0 | 47 700 |
45204 | 157 580 | 0 | 157 580 | 47 500 | 0 | 47 500 | 33 491 | 0 | 33 491 | 171 589 | 0 | 171 589 |
45205 | 41 739 | 0 | 41 739 | 41 229 | 0 | 41 229 | 9 680 | 0 | 9 680 | 73 288 | 0 | 73 288 |
45206 | 938 614 | 0 | 938 614 | 135 154 | 0 | 135 154 | 155 650 | 0 | 155 650 | 918 118 | 0 | 918 118 |
45207 | 787 298 | 0 | 787 298 | 124 964 | 0 | 124 964 | 80 496 | 0 | 80 496 | 831 766 | 0 | 831 766 |
45208 | 175 037 | 0 | 175 037 | 11 770 | 0 | 11 770 | 0 | 0 | 0 | 186 807 | 0 | 186 807 |
45401 | 1 574 | 0 | 1 574 | 1 456 | 0 | 1 456 | 1 594 | 0 | 1 594 | 1 436 | 0 | 1 436 |
45404 | 3 500 | 0 | 3 500 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45406 | 27 582 | 0 | 27 582 | 5 908 | 0 | 5 908 | 6 012 | 0 | 6 012 | 27 478 | 0 | 27 478 |
45407 | 84 638 | 0 | 84 638 | 3 150 | 0 | 3 150 | 2 230 | 0 | 2 230 | 85 558 | 0 | 85 558 |
45408 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 69 | 0 | 69 | 5 576 | 0 | 5 576 |
45505 | 308 | 0 | 308 | 0 | 0 | 0 | 59 | 0 | 59 | 249 | 0 | 249 |
45506 | 18 360 | 0 | 18 360 | 835 | 0 | 835 | 1 603 | 0 | 1 603 | 17 592 | 0 | 17 592 |
45507 | 1 273 497 | 0 | 1 273 497 | 88 365 | 0 | 88 365 | 53 084 | 0 | 53 084 | 1 308 778 | 0 | 1 308 778 |
45509 | 1 809 | 0 | 1 809 | 4 941 | 0 | 4 941 | 4 750 | 0 | 4 750 | 2 000 | 0 | 2 000 |
45706 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 75 | 0 | 75 | 3 397 | 0 | 3 397 |
45812 | 112 729 | 0 | 112 729 | 22 218 | 0 | 22 218 | 4 795 | 0 | 4 795 | 130 152 | 0 | 130 152 |
45814 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 115 | 0 | 115 | 10 387 | 0 | 10 387 |
45815 | 31 479 | 108 | 31 587 | 2 477 | 4 | 2 481 | 967 | 4 | 971 | 32 989 | 108 | 33 097 |
45912 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45915 | 470 | 0 | 470 | 288 | 0 | 288 | 282 | 0 | 282 | 476 | 0 | 476 |
47002 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 770 733 | 918 993 | 2 689 726 | 1 675 174 | 918 993 | 2 594 167 | 95 559 | 0 | 95 559 |
47423 | 33 588 | 96 | 33 684 | 1 237 107 | 7 812 | 1 244 919 | 1 237 544 | 7 689 | 1 245 233 | 33 151 | 219 | 33 370 |
47427 | 24 223 | 159 | 24 382 | 25 944 | 42 | 25 986 | 24 106 | 6 | 24 112 | 26 061 | 195 | 26 256 |
47801 | 84 630 | 0 | 84 630 | 1 736 | 0 | 1 736 | 3 932 | 0 | 3 932 | 82 434 | 0 | 82 434 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50207 | 134 358 | 0 | 134 358 | 225 992 | 0 | 225 992 | 251 074 | 0 | 251 074 | 109 276 | 0 | 109 276 |
50218 | 0 | 0 | 0 | 219 340 | 0 | 219 340 | 183 986 | 0 | 183 986 | 35 354 | 0 | 35 354 |
50221 | 497 | 0 | 497 | 0 | 0 | 0 | 288 | 0 | 288 | 209 | 0 | 209 |
50307 | 71 091 | 0 | 71 091 | 449 | 0 | 449 | 0 | 0 | 0 | 71 540 | 0 | 71 540 |
50311 | 0 | 19 387 | 19 387 | 0 | 905 | 905 | 0 | 713 | 713 | 0 | 19 579 | 19 579 |
50505 | 0 | 44 315 | 44 315 | 0 | 1 623 | 1 623 | 0 | 1 260 | 1 260 | 0 | 44 678 | 44 678 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 213 | 0 | 213 | 0 | 0 | 0 | 12 | 0 | 12 | 201 | 0 | 201 |
50706 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
50721 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
51402 | 0 | 0 | 0 | 49 874 | 0 | 49 874 | 0 | 0 | 0 | 49 874 | 0 | 49 874 |
51403 | 54 571 | 0 | 54 571 | 325 | 0 | 325 | 25 000 | 0 | 25 000 | 29 896 | 0 | 29 896 |
51404 | 185 310 | 0 | 185 310 | 19 972 | 0 | 19 972 | 68 547 | 0 | 68 547 | 136 735 | 0 | 136 735 |
51405 | 418 799 | 19 755 | 438 554 | 78 309 | 775 | 79 084 | 175 170 | 727 | 175 897 | 321 938 | 19 803 | 341 741 |
51406 | 9 326 | 0 | 9 326 | 31 | 0 | 31 | 0 | 0 | 0 | 9 357 | 0 | 9 357 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51501 | 0 | 0 | 0 | 29 587 | 0 | 29 587 | 29 587 | 0 | 29 587 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 30 606 | 0 | 30 606 | 0 | 0 | 0 | 30 606 | 0 | 30 606 |
51503 | 29 563 | 0 | 29 563 | 0 | 0 | 0 | 29 563 | 0 | 29 563 | 0 | 0 | 0 |
51504 | 48 751 | 0 | 48 751 | 36 | 0 | 36 | 48 787 | 0 | 48 787 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 141 147 | 0 | 141 147 | 141 147 | 0 | 141 147 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 44 147 | 0 | 44 147 | 44 147 | 0 | 44 147 | 0 | 0 | 0 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 12 815 | 0 | 12 815 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 29 115 | 0 | 29 115 |
60302 | 6 646 | 0 | 6 646 | 4 860 | 0 | 4 860 | 2 017 | 0 | 2 017 | 9 489 | 0 | 9 489 |
60306 | 1 | 0 | 1 | 4 528 | 0 | 4 528 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 494 | 0 | 494 | 477 | 0 | 477 | 111 | 0 | 111 |
60310 | 63 | 0 | 63 | 752 | 0 | 752 | 785 | 0 | 785 | 30 | 0 | 30 |
60312 | 163 668 | 0 | 163 668 | 16 188 | 0 | 16 188 | 17 574 | 0 | 17 574 | 162 282 | 0 | 162 282 |
60314 | 0 | 289 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 289 |
60323 | 17 | 0 | 17 | 25 | 0 | 25 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 212 528 | 0 | 212 528 | 241 | 0 | 241 | 10 741 | 0 | 10 741 | 202 028 | 0 | 202 028 |
60404 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
60701 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 394 | 0 | 394 | 4 | 0 | 4 | 188 | 0 | 188 | 210 | 0 | 210 |
61008 | 202 | 0 | 202 | 1 703 | 0 | 1 703 | 1 759 | 0 | 1 759 | 146 | 0 | 146 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61011 | 380 086 | 0 | 380 086 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 381 935 | 0 | 381 935 |
61209 | 0 | 0 | 0 | 46 925 | 0 | 46 925 | 46 925 | 0 | 46 925 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 565 397 | 0 | 565 397 | 565 397 | 0 | 565 397 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
61403 | 10 443 | 0 | 10 443 | 2 680 | 0 | 2 680 | 1 113 | 0 | 1 113 | 12 010 | 0 | 12 010 |
70606 | 793 585 | 0 | 793 585 | 131 912 | 0 | 131 912 | 723 | 0 | 723 | 924 774 | 0 | 924 774 |
70607 | 92 | 0 | 92 | 12 | 0 | 12 | 0 | 0 | 0 | 104 | 0 | 104 |
70608 | 54 019 | 0 | 54 019 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 63 503 | 0 | 63 503 |
70611 | 8 941 | 0 | 8 941 | 1 789 | 0 | 1 789 | 4 300 | 0 | 4 300 | 6 430 | 0 | 6 430 |
Пассив | ||||||||||||
10208 | 462 843 | 0 | 462 843 | 0 | 0 | 0 | 0 | 0 | 0 | 462 843 | 0 | 462 843 |
10603 | 619 | 0 | 619 | 288 | 0 | 288 | 1 | 0 | 1 | 332 | 0 | 332 |
10701 | 43 969 | 0 | 43 969 | 0 | 0 | 0 | 0 | 0 | 0 | 43 969 | 0 | 43 969 |
10801 | 201 751 | 0 | 201 751 | 0 | 0 | 0 | 0 | 0 | 0 | 201 751 | 0 | 201 751 |
30109 | 0 | 191 | 191 | 0 | 7 | 7 | 0 | 24 | 24 | 0 | 208 | 208 |
30126 | 1 983 | 0 | 1 983 | 10 464 | 0 | 10 464 | 10 807 | 0 | 10 807 | 2 326 | 0 | 2 326 |
30220 | 22 | 0 | 22 | 4 063 | 0 | 4 063 | 4 080 | 0 | 4 080 | 39 | 0 | 39 |
30223 | 807 | 0 | 807 | 11 354 | 0 | 11 354 | 19 700 | 0 | 19 700 | 9 153 | 0 | 9 153 |
30232 | 7 562 | 0 | 7 562 | 143 768 | 1 063 | 144 831 | 142 835 | 1 063 | 143 898 | 6 629 | 0 | 6 629 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 414 000 | 0 | 414 000 | 414 000 | 0 | 414 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 135 000 | 0 | 135 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
31308 | 66 590 | 0 | 66 590 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 64 720 | 0 | 64 720 |
31309 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 100 | 0 | 100 | 600 | 0 | 600 | 500 | 0 | 500 | 0 | 0 | 0 |
32211 | 88 | 0 | 88 | 3 | 0 | 3 | 3 | 0 | 3 | 88 | 0 | 88 |
40502 | 19 | 0 | 19 | 491 | 0 | 491 | 480 | 0 | 480 | 8 | 0 | 8 |
40601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 43 884 | 0 | 43 884 | 92 785 | 0 | 92 785 | 85 884 | 0 | 85 884 | 36 983 | 0 | 36 983 |
40603 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
40701 | 15 294 | 0 | 15 294 | 44 798 | 0 | 44 798 | 47 429 | 0 | 47 429 | 17 925 | 0 | 17 925 |
40702 | 286 968 | 301 | 287 269 | 4 958 554 | 964 552 | 5 923 106 | 4 991 254 | 966 916 | 5 958 170 | 319 668 | 2 665 | 322 333 |
40703 | 38 964 | 138 | 39 102 | 75 521 | 275 | 75 796 | 75 198 | 137 | 75 335 | 38 641 | 0 | 38 641 |
40802 | 21 370 | 0 | 21 370 | 165 433 | 0 | 165 433 | 165 500 | 0 | 165 500 | 21 437 | 0 | 21 437 |
40807 | 0 | 150 | 150 | 6 | 1 809 | 1 815 | 6 | 1 665 | 1 671 | 0 | 6 | 6 |
40817 | 407 200 | 454 | 407 654 | 479 044 | 992 | 480 036 | 485 810 | 928 | 486 738 | 413 966 | 390 | 414 356 |
40820 | 1 412 | 1 204 | 2 616 | 332 | 586 | 918 | 603 | 33 | 636 | 1 683 | 651 | 2 334 |
40821 | 2 | 0 | 2 | 289 818 | 0 | 289 818 | 289 832 | 0 | 289 832 | 16 | 0 | 16 |
40901 | 2 400 | 0 | 2 400 | 4 800 | 0 | 4 800 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40905 | 86 | 0 | 86 | 7 018 | 0 | 7 018 | 6 992 | 0 | 6 992 | 60 | 0 | 60 |
40909 | 0 | 16 | 16 | 2 364 | 2 690 | 5 054 | 2 368 | 2 686 | 5 054 | 4 | 12 | 16 |
40910 | 0 | 0 | 0 | 119 | 123 | 242 | 119 | 123 | 242 | 0 | 0 | 0 |
40911 | 189 | 0 | 189 | 115 851 | 0 | 115 851 | 115 923 | 0 | 115 923 | 261 | 0 | 261 |
40912 | 1 | 4 | 5 | 5 738 | 2 405 | 8 143 | 5 743 | 2 405 | 8 148 | 6 | 4 | 10 |
40913 | 5 | 0 | 5 | 8 530 | 3 341 | 11 871 | 8 530 | 3 341 | 11 871 | 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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42105 | 15 130 | 0 | 15 130 | 0 | 0 | 0 | 100 | 0 | 100 | 15 230 | 0 | 15 230 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 72 973 | 0 | 72 973 | 3 | 0 | 3 | 0 | 0 | 0 | 72 970 | 0 | 72 970 |
42205 | 5 250 | 0 | 5 250 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42206 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
42301 | 45 910 | 108 | 46 018 | 57 878 | 899 | 58 777 | 50 838 | 863 | 51 701 | 38 870 | 72 | 38 942 |
42303 | 34 742 | 0 | 34 742 | 21 672 | 0 | 21 672 | 24 733 | 0 | 24 733 | 37 803 | 0 | 37 803 |
42304 | 248 100 | 18 370 | 266 470 | 31 229 | 8 912 | 40 141 | 30 347 | 9 263 | 39 610 | 247 218 | 18 721 | 265 939 |
42305 | 512 546 | 86 395 | 598 941 | 37 090 | 6 395 | 43 485 | 18 653 | 4 261 | 22 914 | 494 109 | 84 261 | 578 370 |
42306 | 2 090 852 | 24 460 | 2 115 312 | 122 253 | 1 292 | 123 545 | 120 664 | 4 822 | 125 486 | 2 089 263 | 27 990 | 2 117 253 |
42307 | 401 041 | 0 | 401 041 | 6 926 | 0 | 6 926 | 19 252 | 0 | 19 252 | 413 367 | 0 | 413 367 |
42604 | 70 | 8 | 78 | 40 | 0 | 40 | 0 | 1 | 1 | 30 | 9 | 39 |
42606 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43702 | 0 | 0 | 0 | 155 026 | 0 | 155 026 | 185 026 | 0 | 185 026 | 30 000 | 0 | 30 000 |
43807 | 427 239 | 0 | 427 239 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 423 108 | 0 | 423 108 |
45215 | 135 321 | 0 | 135 321 | 40 705 | 0 | 40 705 | 20 042 | 0 | 20 042 | 114 658 | 0 | 114 658 |
45415 | 3 938 | 0 | 3 938 | 37 | 0 | 37 | 456 | 0 | 456 | 4 357 | 0 | 4 357 |
45515 | 19 127 | 0 | 19 127 | 5 970 | 0 | 5 970 | 4 756 | 0 | 4 756 | 17 913 | 0 | 17 913 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 153 845 | 0 | 153 845 | 4 742 | 0 | 4 742 | 14 928 | 0 | 14 928 | 164 031 | 0 | 164 031 |
45918 | 3 300 | 0 | 3 300 | 9 | 0 | 9 | 50 | 0 | 50 | 3 341 | 0 | 3 341 |
47407 | 0 | 0 | 0 | 1 780 676 | 910 500 | 2 691 176 | 1 780 676 | 910 500 | 2 691 176 | 0 | 0 | 0 |
47411 | 50 272 | 232 | 50 504 | 17 444 | 219 | 17 663 | 14 190 | 209 | 14 399 | 47 018 | 222 | 47 240 |
47416 | 391 | 0 | 391 | 25 040 | 2 | 25 042 | 24 796 | 74 | 24 870 | 147 | 72 | 219 |
47422 | 97 814 | 119 | 97 933 | 952 822 | 7 011 | 959 833 | 971 707 | 6 892 | 978 599 | 116 699 | 0 | 116 699 |
47425 | 21 193 | 0 | 21 193 | 18 559 | 0 | 18 559 | 16 215 | 0 | 16 215 | 18 849 | 0 | 18 849 |
47426 | 1 219 | 0 | 1 219 | 958 | 0 | 958 | 459 | 0 | 459 | 720 | 0 | 720 |
47804 | 10 243 | 0 | 10 243 | 1 778 | 0 | 1 778 | 1 775 | 0 | 1 775 | 10 240 | 0 | 10 240 |
50220 | 325 | 0 | 325 | 0 | 0 | 0 | 424 | 0 | 424 | 749 | 0 | 749 |
50319 | 1 700 | 0 | 1 700 | 747 | 0 | 747 | 47 | 0 | 47 | 1 000 | 0 | 1 000 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 44 315 | 0 | 44 315 | 1 260 | 0 | 1 260 | 1 623 | 0 | 1 623 | 44 678 | 0 | 44 678 |
50720 | 4 947 | 0 | 4 947 | 205 | 0 | 205 | 75 | 0 | 75 | 4 817 | 0 | 4 817 |
51410 | 53 279 | 0 | 53 279 | 1 045 | 0 | 1 045 | 206 | 0 | 206 | 52 440 | 0 | 52 440 |
52301 | 430 | 0 | 430 | 130 | 0 | 130 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 0 | 0 | 0 | 5 942 | 0 | 5 942 | 7 300 | 0 | 7 300 | 1 358 | 0 | 1 358 |
60305 | 5 111 | 0 | 5 111 | 11 062 | 0 | 11 062 | 10 921 | 0 | 10 921 | 4 970 | 0 | 4 970 |
60309 | 3 050 | 0 | 3 050 | 2 | 0 | 2 | 1 602 | 0 | 1 602 | 4 650 | 0 | 4 650 |
60311 | 43 | 0 | 43 | 956 | 0 | 956 | 956 | 0 | 956 | 43 | 0 | 43 |
60322 | 585 | 0 | 585 | 1 247 | 0 | 1 247 | 1 231 | 0 | 1 231 | 569 | 0 | 569 |
60324 | 16 344 | 0 | 16 344 | 244 | 0 | 244 | 78 | 0 | 78 | 16 178 | 0 | 16 178 |
60348 | 10 307 | 0 | 10 307 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 12 368 | 0 | 12 368 |
60601 | 53 131 | 0 | 53 131 | 6 | 0 | 6 | 1 183 | 0 | 1 183 | 54 308 | 0 | 54 308 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 116 | 0 | 116 | 13 | 0 | 13 | 16 | 0 | 16 | 119 | 0 | 119 |
70601 | 790 498 | 0 | 790 498 | 131 | 0 | 131 | 156 876 | 0 | 156 876 | 947 243 | 0 | 947 243 |
70603 | 54 161 | 0 | 54 161 | 0 | 0 | 0 | 9 497 | 0 | 9 497 | 63 658 | 0 | 63 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
90803 | 56 385 | 0 | 56 385 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 55 085 | 0 | 55 085 |
90901 | 79 | 0 | 79 | 78 | 0 | 78 | 79 | 0 | 79 | 78 | 0 | 78 |
90902 | 236 506 | 0 | 236 506 | 64 987 | 0 | 64 987 | 39 004 | 0 | 39 004 | 262 489 | 0 | 262 489 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 2 | 0 | 2 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91411 | 0 | 0 | 0 | 211 299 | 0 | 211 299 | 174 116 | 0 | 174 116 | 37 183 | 0 | 37 183 |
91412 | 46 960 | 0 | 46 960 | 0 | 0 | 0 | 370 | 0 | 370 | 46 590 | 0 | 46 590 |
91414 | 6 640 550 | 185 | 6 640 735 | 892 743 | 7 | 892 750 | 246 366 | 7 | 246 373 | 7 286 927 | 185 | 7 287 112 |
91418 | 87 371 | 0 | 87 371 | 1 732 | 0 | 1 732 | 3 928 | 0 | 3 928 | 85 175 | 0 | 85 175 |
91501 | 65 411 | 0 | 65 411 | 536 | 0 | 536 | 246 | 0 | 246 | 65 701 | 0 | 65 701 |
91604 | 32 525 | 9 | 32 534 | 3 949 | 0 | 3 949 | 5 661 | 0 | 5 661 | 30 813 | 9 | 30 822 |
91704 | 495 | 0 | 495 | 3 | 0 | 3 | 0 | 0 | 0 | 498 | 0 | 498 |
91802 | 5 327 | 0 | 5 327 | 68 | 0 | 68 | 0 | 0 | 0 | 5 395 | 0 | 5 395 |
91803 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
99998 | 8 143 038 | 0 | 8 143 038 | 1 615 413 | 0 | 1 615 413 | 1 722 977 | 0 | 1 722 977 | 8 035 474 | 0 | 8 035 474 |
Пассив | ||||||||||||
91211 | 279 | 0 | 279 | 107 | 0 | 107 | 39 | 0 | 39 | 211 | 0 | 211 |
91311 | 2 891 301 | 0 | 2 891 301 | 113 773 | 0 | 113 773 | 153 776 | 0 | 153 776 | 2 931 304 | 0 | 2 931 304 |
91312 | 4 815 688 | 180 | 4 815 868 | 524 533 | 7 | 524 540 | 540 934 | 7 | 540 941 | 4 832 089 | 180 | 4 832 269 |
91315 | 5 053 | 0 | 5 053 | 1 290 | 0 | 1 290 | 7 397 | 0 | 7 397 | 11 160 | 0 | 11 160 |
91316 | 16 917 | 0 | 16 917 | 8 155 | 0 | 8 155 | 12 800 | 0 | 12 800 | 21 562 | 0 | 21 562 |
91317 | 381 365 | 0 | 381 365 | 1 074 918 | 0 | 1 074 918 | 900 193 | 0 | 900 193 | 206 640 | 0 | 206 640 |
91507 | 28 150 | 0 | 28 150 | 175 | 0 | 175 | 267 | 0 | 267 | 28 242 | 0 | 28 242 |
91508 | 4 105 | 0 | 4 105 | 19 | 0 | 19 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
99999 | 7 172 735 | 0 | 7 172 735 | 470 011 | 0 | 470 011 | 1 174 337 | 0 | 1 174 337 | 7 877 061 | 0 | 7 877 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 10 496 596,0000 | 0 | 0 | 289 695,0000 | 0 | 0 | 313 844,0000 | 0 | 0 | 10 472 447,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 71 007,0000 | 0 | 0 | 71 007,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 3 508,0000 | 0 | 0 | 3 508,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 10 396 086,0000 | 0 | 0 | 313 854,0000 | 0 | 0 | 218 702,0000 | 0 | 0 | 10 300 934,0000 |
98070 | 0 | 0 | 100 510,0000 | 0 | 0 | 3 505,0000 | 0 | 0 | 74 508,0000 | 0 | 0 | 171 513,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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