Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 6 273 | 0 | 6 273 | 185 | 0 | 185 | 437 | 0 | 437 | 6 021 | 0 | 6 021 |
20202 | 167 542 | 22 861 | 190 403 | 1 069 865 | 18 047 | 1 087 912 | 1 151 296 | 19 251 | 1 170 547 | 86 111 | 21 657 | 107 768 |
20208 | 44 676 | 0 | 44 676 | 321 760 | 0 | 321 760 | 333 819 | 0 | 333 819 | 32 617 | 0 | 32 617 |
20209 | 1 500 | 0 | 1 500 | 431 984 | 4 790 | 436 774 | 433 484 | 4 790 | 438 274 | 0 | 0 | 0 |
30102 | 661 846 | 0 | 661 846 | 2 793 516 | 0 | 2 793 516 | 3 184 947 | 0 | 3 184 947 | 270 415 | 0 | 270 415 |
30110 | 124 387 | 46 178 | 170 565 | 1 067 574 | 140 308 | 1 207 882 | 951 553 | 89 295 | 1 040 848 | 240 408 | 97 191 | 337 599 |
30202 | 54 679 | 0 | 54 679 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 59 651 | 0 | 59 651 |
30204 | 2 401 | 0 | 2 401 | 196 | 0 | 196 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
30210 | 0 | 0 | 0 | 13 452 | 0 | 13 452 | 13 452 | 0 | 13 452 | 0 | 0 | 0 |
30213 | 20 965 | 3 422 | 24 387 | 113 463 | 6 041 | 119 504 | 127 539 | 5 029 | 132 568 | 6 889 | 4 434 | 11 323 |
30221 | 0 | 0 | 0 | 875 160 | 783 | 875 943 | 875 160 | 783 | 875 943 | 0 | 0 | 0 |
30233 | 8 791 | 14 | 8 805 | 170 450 | 0 | 170 450 | 176 250 | 14 | 176 264 | 2 991 | 0 | 2 991 |
30602 | 170 | 4 | 174 | 30 231 | 0 | 30 231 | 30 219 | 0 | 30 219 | 182 | 4 | 186 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32108 | 0 | 834 | 834 | 0 | 10 | 10 | 0 | 58 | 58 | 0 | 786 | 786 |
32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 455 | 455 |
45103 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
45201 | 129 938 | 0 | 129 938 | 255 635 | 0 | 255 635 | 259 709 | 0 | 259 709 | 125 864 | 0 | 125 864 |
45203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45204 | 96 478 | 0 | 96 478 | 80 856 | 0 | 80 856 | 71 205 | 0 | 71 205 | 106 129 | 0 | 106 129 |
45205 | 66 296 | 0 | 66 296 | 7 898 | 0 | 7 898 | 23 541 | 0 | 23 541 | 50 653 | 0 | 50 653 |
45206 | 679 839 | 0 | 679 839 | 69 764 | 0 | 69 764 | 81 436 | 0 | 81 436 | 668 167 | 0 | 668 167 |
45207 | 769 637 | 0 | 769 637 | 7 700 | 0 | 7 700 | 14 827 | 0 | 14 827 | 762 510 | 0 | 762 510 |
45208 | 186 653 | 0 | 186 653 | 0 | 0 | 0 | 577 | 0 | 577 | 186 076 | 0 | 186 076 |
45401 | 1 163 | 0 | 1 163 | 1 136 | 0 | 1 136 | 1 118 | 0 | 1 118 | 1 181 | 0 | 1 181 |
45404 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
45406 | 34 534 | 0 | 34 534 | 590 | 0 | 590 | 2 608 | 0 | 2 608 | 32 516 | 0 | 32 516 |
45407 | 62 869 | 0 | 62 869 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 59 188 | 0 | 59 188 |
45408 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 138 | 0 | 138 | 9 128 | 0 | 9 128 |
45505 | 228 | 0 | 228 | 0 | 0 | 0 | 16 | 0 | 16 | 212 | 0 | 212 |
45506 | 14 425 | 0 | 14 425 | 330 | 0 | 330 | 900 | 0 | 900 | 13 855 | 0 | 13 855 |
45507 | 1 362 105 | 0 | 1 362 105 | 78 865 | 0 | 78 865 | 90 635 | 0 | 90 635 | 1 350 335 | 0 | 1 350 335 |
45509 | 1 537 | 0 | 1 537 | 3 533 | 0 | 3 533 | 3 372 | 0 | 3 372 | 1 698 | 0 | 1 698 |
45706 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 49 | 0 | 49 | 2 079 | 0 | 2 079 |
45812 | 134 698 | 0 | 134 698 | 16 747 | 0 | 16 747 | 1 269 | 0 | 1 269 | 150 176 | 0 | 150 176 |
45814 | 9 433 | 0 | 9 433 | 0 | 0 | 0 | 100 | 0 | 100 | 9 333 | 0 | 9 333 |
45815 | 29 454 | 0 | 29 454 | 438 | 0 | 438 | 399 | 0 | 399 | 29 493 | 0 | 29 493 |
45912 | 2 793 | 0 | 2 793 | 697 | 0 | 697 | 537 | 0 | 537 | 2 953 | 0 | 2 953 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45915 | 415 | 0 | 415 | 580 | 0 | 580 | 517 | 0 | 517 | 478 | 0 | 478 |
47002 | 1 511 | 0 | 1 511 | 28 718 | 0 | 28 718 | 30 229 | 0 | 30 229 | 0 | 0 | 0 |
47408 | 372 480 | 0 | 372 480 | 1 423 035 | 113 041 | 1 536 076 | 1 501 813 | 113 041 | 1 614 854 | 293 702 | 0 | 293 702 |
47423 | 131 792 | 48 | 131 840 | 1 098 444 | 6 588 | 1 105 032 | 1 086 885 | 6 636 | 1 093 521 | 143 351 | 0 | 143 351 |
47427 | 20 860 | 467 | 21 327 | 23 497 | 18 | 23 515 | 21 757 | 467 | 22 224 | 22 600 | 18 | 22 618 |
47801 | 67 721 | 0 | 67 721 | 0 | 0 | 0 | 415 | 0 | 415 | 67 306 | 0 | 67 306 |
47802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50207 | 119 386 | 0 | 119 386 | 805 | 0 | 805 | 0 | 0 | 0 | 120 191 | 0 | 120 191 |
50221 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
50307 | 71 679 | 0 | 71 679 | 465 | 0 | 465 | 1 310 | 0 | 1 310 | 70 834 | 0 | 70 834 |
50311 | 0 | 15 769 | 15 769 | 0 | 321 | 321 | 0 | 1 093 | 1 093 | 0 | 14 997 | 14 997 |
50505 | 0 | 46 098 | 46 098 | 0 | 1 036 | 1 036 | 0 | 2 919 | 2 919 | 0 | 44 215 | 44 215 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 121 | 0 | 121 | 44 | 0 | 44 | 0 | 0 | 0 | 165 | 0 | 165 |
50706 | 8 609 | 0 | 8 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 609 | 0 | 8 609 |
50721 | 72 | 0 | 72 | 6 | 0 | 6 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 59 765 | 0 | 59 765 | 59 765 | 0 | 59 765 | 0 | 0 | 0 |
51402 | 29 797 | 0 | 29 797 | 30 000 | 0 | 30 000 | 59 797 | 0 | 59 797 | 0 | 0 | 0 |
51403 | 405 039 | 0 | 405 039 | 548 600 | 0 | 548 600 | 362 120 | 0 | 362 120 | 591 519 | 0 | 591 519 |
51404 | 132 231 | 11 092 | 143 323 | 195 691 | 149 | 195 840 | 0 | 769 | 769 | 327 922 | 10 472 | 338 394 |
51405 | 85 768 | 9 827 | 95 595 | 106 134 | 144 | 106 278 | 0 | 681 | 681 | 191 902 | 9 290 | 201 192 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51502 | 39 821 | 0 | 39 821 | 179 | 0 | 179 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 49 226 | 0 | 49 226 | 0 | 0 | 0 | 49 226 | 0 | 49 226 |
51504 | 19 220 | 0 | 19 220 | 48 | 0 | 48 | 0 | 0 | 0 | 19 268 | 0 | 19 268 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 30 315 | 0 | 30 315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 315 | 0 | 30 315 |
60302 | 1 282 | 0 | 1 282 | 409 | 0 | 409 | 253 | 0 | 253 | 1 438 | 0 | 1 438 |
60306 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 463 | 0 | 463 | 361 | 0 | 361 | 152 | 0 | 152 |
60310 | 38 | 0 | 38 | 1 280 | 0 | 1 280 | 1 281 | 0 | 1 281 | 37 | 0 | 37 |
60312 | 10 482 | 0 | 10 482 | 11 765 | 0 | 11 765 | 14 874 | 0 | 14 874 | 7 373 | 0 | 7 373 |
60314 | 0 | 0 | 0 | 0 | 703 | 703 | 0 | 0 | 0 | 0 | 703 | 703 |
60323 | 109 | 0 | 109 | 458 | 0 | 458 | 162 | 0 | 162 | 405 | 0 | 405 |
60401 | 171 553 | 0 | 171 553 | 5 596 | 0 | 5 596 | 81 276 | 0 | 81 276 | 95 873 | 0 | 95 873 |
60404 | 9 967 | 0 | 9 967 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 0 | 0 | 0 |
60410 | 0 | 0 | 0 | 46 418 | 0 | 46 418 | 1 216 | 0 | 1 216 | 45 202 | 0 | 45 202 |
60411 | 0 | 0 | 0 | 41 595 | 0 | 41 595 | 8 935 | 0 | 8 935 | 32 660 | 0 | 32 660 |
60412 | 0 | 0 | 0 | 16 719 | 0 | 16 719 | 36 | 0 | 36 | 16 683 | 0 | 16 683 |
60701 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 245 | 0 | 245 | 56 | 0 | 56 | 38 | 0 | 38 | 263 | 0 | 263 |
61008 | 101 | 0 | 101 | 1 199 | 0 | 1 199 | 1 259 | 0 | 1 259 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61011 | 293 005 | 0 | 293 005 | 39 | 0 | 39 | 12 949 | 0 | 12 949 | 280 095 | 0 | 280 095 |
61209 | 0 | 0 | 0 | 68 631 | 0 | 68 631 | 68 631 | 0 | 68 631 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 463 568 | 0 | 463 568 | 463 568 | 0 | 463 568 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61403 | 9 859 | 0 | 9 859 | 189 | 0 | 189 | 894 | 0 | 894 | 9 154 | 0 | 9 154 |
70606 | 1 902 734 | 0 | 1 902 734 | 126 855 | 0 | 126 855 | 1 902 797 | 0 | 1 902 797 | 126 792 | 0 | 126 792 |
70607 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
70608 | 174 241 | 0 | 174 241 | 13 234 | 0 | 13 234 | 174 241 | 0 | 174 241 | 13 234 | 0 | 13 234 |
70611 | 16 404 | 0 | 16 404 | 1 829 | 0 | 1 829 | 16 404 | 0 | 16 404 | 1 829 | 0 | 1 829 |
70706 | 0 | 0 | 0 | 1 902 787 | 0 | 1 902 787 | 376 | 0 | 376 | 1 902 411 | 0 | 1 902 411 |
70707 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
70708 | 0 | 0 | 0 | 174 241 | 0 | 174 241 | 0 | 0 | 0 | 174 241 | 0 | 174 241 |
70711 | 0 | 0 | 0 | 16 404 | 0 | 16 404 | 0 | 0 | 0 | 16 404 | 0 | 16 404 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
10603 | 119 | 0 | 119 | 47 | 0 | 47 | 6 | 0 | 6 | 78 | 0 | 78 |
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 | 297 | 297 | 0 | 21 | 21 | 0 | 4 | 4 | 0 | 280 | 280 |
30126 | 292 | 0 | 292 | 1 627 | 0 | 1 627 | 1 501 | 0 | 1 501 | 166 | 0 | 166 |
30220 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 917 | 0 | 1 917 | 27 | 0 | 27 |
30223 | 0 | 0 | 0 | 9 423 | 0 | 9 423 | 9 812 | 0 | 9 812 | 389 | 0 | 389 |
30232 | 13 819 | 0 | 13 819 | 134 550 | 733 | 135 283 | 131 781 | 733 | 132 514 | 11 050 | 0 | 11 050 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31308 | 154 300 | 0 | 154 300 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 152 420 | 0 | 152 420 |
32015 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 131 226 | 0 | 131 226 | 101 472 | 0 | 101 472 | 103 225 | 0 | 103 225 | 132 979 | 0 | 132 979 |
40603 | 412 425 | 0 | 412 425 | 47 396 | 0 | 47 396 | 282 | 0 | 282 | 365 311 | 0 | 365 311 |
40701 | 3 404 | 0 | 3 404 | 20 481 | 0 | 20 481 | 27 865 | 0 | 27 865 | 10 788 | 0 | 10 788 |
40702 | 482 555 | 7 132 | 489 687 | 2 680 242 | 102 483 | 2 782 725 | 2 748 354 | 157 634 | 2 905 988 | 550 667 | 62 283 | 612 950 |
40703 | 22 354 | 0 | 22 354 | 59 719 | 0 | 59 719 | 61 314 | 0 | 61 314 | 23 949 | 0 | 23 949 |
40802 | 21 502 | 0 | 21 502 | 100 397 | 3 242 | 103 639 | 107 710 | 3 280 | 110 990 | 28 815 | 38 | 28 853 |
40817 | 393 389 | 762 | 394 151 | 378 964 | 3 232 | 382 196 | 373 238 | 3 142 | 376 380 | 387 663 | 672 | 388 335 |
40820 | 427 | 812 | 1 239 | 173 | 52 | 225 | 143 | 18 | 161 | 397 | 778 | 1 175 |
40821 | 265 | 0 | 265 | 307 919 | 0 | 307 919 | 308 093 | 0 | 308 093 | 439 | 0 | 439 |
40905 | 72 | 0 | 72 | 5 331 | 0 | 5 331 | 5 387 | 0 | 5 387 | 128 | 0 | 128 |
40909 | 2 | 0 | 2 | 1 342 | 1 578 | 2 920 | 1 340 | 1 578 | 2 918 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 177 | 275 | 98 | 177 | 275 | 0 | 0 | 0 |
40911 | 440 | 0 | 440 | 97 806 | 0 | 97 806 | 97 395 | 0 | 97 395 | 29 | 0 | 29 |
40912 | 1 | 4 | 5 | 2 331 | 3 142 | 5 473 | 2 331 | 3 142 | 5 473 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 1 590 | 1 798 | 3 388 | 1 590 | 1 798 | 3 388 | 5 | 0 | 5 |
41806 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41906 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
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 |
42102 | 32 000 | 0 | 32 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 19 664 | 0 | 19 664 | 0 | 0 | 0 | 0 | 0 | 0 | 19 664 | 0 | 19 664 |
42106 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
42107 | 13 165 | 0 | 13 165 | 0 | 0 | 0 | 0 | 0 | 0 | 13 165 | 0 | 13 165 |
42205 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42206 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 20 | 0 | 20 | 4 224 | 0 | 4 224 |
42301 | 19 558 | 66 | 19 624 | 13 647 | 3 087 | 16 734 | 10 894 | 3 082 | 13 976 | 16 805 | 61 | 16 866 |
42303 | 39 855 | 0 | 39 855 | 17 187 | 0 | 17 187 | 17 607 | 0 | 17 607 | 40 275 | 0 | 40 275 |
42304 | 198 180 | 16 032 | 214 212 | 25 105 | 1 207 | 26 312 | 18 416 | 1 854 | 20 270 | 191 491 | 16 679 | 208 170 |
42305 | 476 589 | 89 443 | 566 032 | 31 381 | 8 702 | 40 083 | 23 123 | 2 531 | 25 654 | 468 331 | 83 272 | 551 603 |
42306 | 2 056 141 | 39 863 | 2 096 004 | 127 284 | 2 824 | 130 108 | 108 472 | 1 751 | 110 223 | 2 037 329 | 38 790 | 2 076 119 |
42307 | 459 986 | 0 | 459 986 | 4 518 | 0 | 4 518 | 8 895 | 0 | 8 895 | 464 363 | 0 | 464 363 |
42604 | 45 | 9 | 54 | 25 | 1 | 26 | 40 | 0 | 40 | 60 | 8 | 68 |
42605 | 0 | 490 | 490 | 0 | 34 | 34 | 0 | 8 | 8 | 0 | 464 | 464 |
42606 | 806 | 0 | 806 | 0 | 0 | 0 | 16 | 0 | 16 | 822 | 0 | 822 |
42607 | 89 | 0 | 89 | 0 | 0 | 0 | 20 | 0 | 20 | 109 | 0 | 109 |
43807 | 221 811 | 0 | 221 811 | 166 | 0 | 166 | 0 | 0 | 0 | 221 645 | 0 | 221 645 |
45215 | 120 676 | 0 | 120 676 | 32 084 | 0 | 32 084 | 21 159 | 0 | 21 159 | 109 751 | 0 | 109 751 |
45415 | 9 141 | 0 | 9 141 | 462 | 0 | 462 | 113 | 0 | 113 | 8 792 | 0 | 8 792 |
45515 | 16 758 | 0 | 16 758 | 8 131 | 0 | 8 131 | 5 539 | 0 | 5 539 | 14 166 | 0 | 14 166 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 167 664 | 0 | 167 664 | 658 | 0 | 658 | 9 145 | 0 | 9 145 | 176 151 | 0 | 176 151 |
45918 | 3 096 | 0 | 3 096 | 231 | 0 | 231 | 242 | 0 | 242 | 3 107 | 0 | 3 107 |
47407 | 0 | 0 | 0 | 1 431 945 | 104 134 | 1 536 079 | 1 431 945 | 104 134 | 1 536 079 | 0 | 0 | 0 |
47411 | 42 018 | 254 | 42 272 | 13 318 | 246 | 13 564 | 13 517 | 240 | 13 757 | 42 217 | 248 | 42 465 |
47416 | 0 | 0 | 0 | 3 466 | 1 891 | 5 357 | 9 624 | 1 891 | 11 515 | 6 158 | 0 | 6 158 |
47422 | 80 652 | 348 | 81 000 | 903 027 | 6 721 | 909 748 | 913 069 | 6 443 | 919 512 | 90 694 | 70 | 90 764 |
47425 | 32 382 | 0 | 32 382 | 26 428 | 0 | 26 428 | 26 555 | 0 | 26 555 | 32 509 | 0 | 32 509 |
47426 | 133 | 0 | 133 | 72 | 0 | 72 | 603 | 0 | 603 | 664 | 0 | 664 |
47804 | 8 396 | 0 | 8 396 | 116 | 0 | 116 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
50220 | 668 | 0 | 668 | 127 | 0 | 127 | 118 | 0 | 118 | 659 | 0 | 659 |
50319 | 473 | 0 | 473 | 33 | 0 | 33 | 10 | 0 | 10 | 450 | 0 | 450 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 46 098 | 0 | 46 098 | 2 919 | 0 | 2 919 | 1 036 | 0 | 1 036 | 44 215 | 0 | 44 215 |
50620 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
50720 | 5 605 | 0 | 5 605 | 310 | 0 | 310 | 67 | 0 | 67 | 5 362 | 0 | 5 362 |
51410 | 52 132 | 0 | 52 132 | 2 539 | 0 | 2 539 | 2 320 | 0 | 2 320 | 51 913 | 0 | 51 913 |
51510 | 398 | 0 | 398 | 398 | 0 | 398 | 492 | 0 | 492 | 492 | 0 | 492 |
52301 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 100 | 0 | 100 |
52304 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 1 427 | 0 | 1 427 | 17 953 | 0 | 17 953 | 16 947 | 0 | 16 947 | 421 | 0 | 421 |
60305 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 10 660 | 0 | 10 660 | 5 445 | 0 | 5 445 |
60309 | 10 954 | 0 | 10 954 | 10 982 | 0 | 10 982 | 1 521 | 0 | 1 521 | 1 493 | 0 | 1 493 |
60311 | 15 | 0 | 15 | 247 | 0 | 247 | 259 | 0 | 259 | 27 | 0 | 27 |
60322 | 688 | 0 | 688 | 6 794 | 0 | 6 794 | 6 790 | 0 | 6 790 | 684 | 0 | 684 |
60324 | 4 099 | 0 | 4 099 | 221 | 0 | 221 | 126 | 0 | 126 | 4 004 | 0 | 4 004 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 |
60601 | 60 172 | 0 | 60 172 | 3 414 | 0 | 3 414 | 1 127 | 0 | 1 127 | 57 885 | 0 | 57 885 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 |
61301 | 61 | 0 | 61 | 40 | 0 | 40 | 25 | 0 | 25 | 46 | 0 | 46 |
61304 | 256 | 0 | 256 | 185 | 0 | 185 | 28 | 0 | 28 | 99 | 0 | 99 |
61501 | 149 | 0 | 149 | 72 | 0 | 72 | 441 | 0 | 441 | 518 | 0 | 518 |
70601 | 1 968 869 | 0 | 1 968 869 | 1 969 774 | 0 | 1 969 774 | 138 385 | 0 | 138 385 | 137 480 | 0 | 137 480 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
70603 | 174 660 | 0 | 174 660 | 174 660 | 0 | 174 660 | 13 282 | 0 | 13 282 | 13 282 | 0 | 13 282 |
70701 | 0 | 0 | 0 | 128 | 0 | 128 | 1 969 475 | 0 | 1 969 475 | 1 969 347 | 0 | 1 969 347 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 174 660 | 0 | 174 660 | 174 660 | 0 | 174 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
90902 | 188 025 | 0 | 188 025 | 5 554 | 0 | 5 554 | 11 591 | 0 | 11 591 | 181 988 | 0 | 181 988 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91412 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
91414 | 8 357 414 | 212 | 8 357 626 | 114 380 | 3 | 114 383 | 47 776 | 15 | 47 791 | 8 424 018 | 200 | 8 424 218 |
91418 | 70 455 | 0 | 70 455 | 0 | 0 | 0 | 415 | 0 | 415 | 70 040 | 0 | 70 040 |
91501 | 43 898 | 0 | 43 898 | 0 | 0 | 0 | 43 842 | 0 | 43 842 | 56 | 0 | 56 |
91604 | 25 552 | 0 | 25 552 | 1 075 | 0 | 1 075 | 2 955 | 0 | 2 955 | 23 672 | 0 | 23 672 |
91704 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
91802 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
91803 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
99998 | 8 803 463 | 0 | 8 803 463 | 871 494 | 0 | 871 494 | 848 411 | 0 | 848 411 | 8 826 546 | 0 | 8 826 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91211 | 133 | 0 | 133 | 0 | 0 | 0 | 4 | 0 | 4 | 137 | 0 | 137 |
91311 | 2 897 457 | 0 | 2 897 457 | 71 694 | 0 | 71 694 | 109 967 | 0 | 109 967 | 2 935 730 | 0 | 2 935 730 |
91312 | 4 996 366 | 206 | 4 996 572 | 133 747 | 14 | 133 761 | 159 589 | 2 | 159 591 | 5 022 208 | 194 | 5 022 402 |
91315 | 101 654 | 0 | 101 654 | 12 404 | 0 | 12 404 | 52 735 | 0 | 52 735 | 141 985 | 0 | 141 985 |
91316 | 15 830 | 0 | 15 830 | 4 373 | 0 | 4 373 | 8 400 | 0 | 8 400 | 19 857 | 0 | 19 857 |
91317 | 759 395 | 0 | 759 395 | 618 996 | 0 | 618 996 | 533 425 | 0 | 533 425 | 673 824 | 0 | 673 824 |
91318 | 1 277 | 0 | 1 277 | 277 | 0 | 277 | 508 | 0 | 508 | 1 508 | 0 | 1 508 |
91507 | 28 248 | 0 | 28 248 | 129 | 0 | 129 | 126 | 0 | 126 | 28 245 | 0 | 28 245 |
91508 | 2 897 | 0 | 2 897 | 1 608 | 0 | 1 608 | 1 569 | 0 | 1 569 | 2 858 | 0 | 2 858 |
99999 | 8 737 694 | 0 | 8 737 694 | 106 825 | 0 | 106 825 | 121 241 | 0 | 121 241 | 8 752 110 | 0 | 8 752 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 447 349,0000 | 0 | 0 | 92,0000 | 0 | 0 | 47,0000 | 0 | 0 | 10 447 394,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 326 338,0000 | 0 | 0 | 47,0000 | 0 | 0 | 92,0000 | 0 | 0 | 10 326 383,0000 |
98070 | 0 | 0 | 121 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 011,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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