Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 021 | 0 | 6 021 | 175 | 0 | 175 | 432 | 0 | 432 | 5 764 | 0 | 5 764 |
20202 | 86 111 | 21 657 | 107 768 | 1 294 263 | 22 294 | 1 316 557 | 1 240 593 | 24 529 | 1 265 122 | 139 781 | 19 422 | 159 203 |
20208 | 32 617 | 0 | 32 617 | 347 104 | 0 | 347 104 | 339 639 | 0 | 339 639 | 40 082 | 0 | 40 082 |
20209 | 0 | 0 | 0 | 396 886 | 4 276 | 401 162 | 394 386 | 4 276 | 398 662 | 2 500 | 0 | 2 500 |
30102 | 270 415 | 0 | 270 415 | 3 986 111 | 0 | 3 986 111 | 4 037 064 | 0 | 4 037 064 | 219 462 | 0 | 219 462 |
30110 | 240 408 | 97 191 | 337 599 | 865 133 | 78 124 | 943 257 | 879 783 | 66 484 | 946 267 | 225 758 | 108 831 | 334 589 |
30202 | 59 651 | 0 | 59 651 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 61 304 | 0 | 61 304 |
30204 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 107 | 0 | 107 | 2 490 | 0 | 2 490 |
30213 | 6 889 | 4 434 | 11 323 | 159 294 | 3 191 | 162 485 | 155 175 | 3 712 | 158 887 | 11 008 | 3 913 | 14 921 |
30221 | 0 | 0 | 0 | 662 504 | 1 482 | 663 986 | 662 504 | 1 482 | 663 986 | 0 | 0 | 0 |
30233 | 2 991 | 0 | 2 991 | 172 032 | 0 | 172 032 | 171 849 | 0 | 171 849 | 3 174 | 0 | 3 174 |
30602 | 182 | 4 | 186 | 12 792 | 0 | 12 792 | 12 804 | 0 | 12 804 | 170 | 4 | 174 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32108 | 0 | 786 | 786 | 0 | 22 | 22 | 0 | 58 | 58 | 0 | 750 | 750 |
32201 | 0 | 455 | 455 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 434 | 434 |
45103 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45201 | 125 864 | 0 | 125 864 | 282 074 | 0 | 282 074 | 280 054 | 0 | 280 054 | 127 884 | 0 | 127 884 |
45203 | 65 000 | 0 | 65 000 | 78 000 | 0 | 78 000 | 75 000 | 0 | 75 000 | 68 000 | 0 | 68 000 |
45204 | 106 129 | 0 | 106 129 | 33 890 | 0 | 33 890 | 20 116 | 0 | 20 116 | 119 903 | 0 | 119 903 |
45205 | 50 653 | 0 | 50 653 | 5 835 | 0 | 5 835 | 20 641 | 0 | 20 641 | 35 847 | 0 | 35 847 |
45206 | 668 167 | 0 | 668 167 | 113 557 | 0 | 113 557 | 66 152 | 0 | 66 152 | 715 572 | 0 | 715 572 |
45207 | 762 510 | 0 | 762 510 | 28 340 | 0 | 28 340 | 19 570 | 0 | 19 570 | 771 280 | 0 | 771 280 |
45208 | 186 076 | 0 | 186 076 | 2 900 | 0 | 2 900 | 370 | 0 | 370 | 188 606 | 0 | 188 606 |
45401 | 1 181 | 0 | 1 181 | 316 | 0 | 316 | 1 014 | 0 | 1 014 | 483 | 0 | 483 |
45404 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45406 | 32 516 | 0 | 32 516 | 1 500 | 0 | 1 500 | 1 975 | 0 | 1 975 | 32 041 | 0 | 32 041 |
45407 | 59 188 | 0 | 59 188 | 1 400 | 0 | 1 400 | 4 376 | 0 | 4 376 | 56 212 | 0 | 56 212 |
45408 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 138 | 0 | 138 | 8 990 | 0 | 8 990 |
45505 | 212 | 0 | 212 | 0 | 0 | 0 | 36 | 0 | 36 | 176 | 0 | 176 |
45506 | 13 855 | 0 | 13 855 | 0 | 0 | 0 | 863 | 0 | 863 | 12 992 | 0 | 12 992 |
45507 | 1 350 335 | 0 | 1 350 335 | 131 569 | 0 | 131 569 | 101 625 | 0 | 101 625 | 1 380 279 | 0 | 1 380 279 |
45509 | 1 698 | 0 | 1 698 | 4 802 | 0 | 4 802 | 4 625 | 0 | 4 625 | 1 875 | 0 | 1 875 |
45706 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 27 | 0 | 27 | 2 052 | 0 | 2 052 |
45812 | 150 176 | 0 | 150 176 | 10 000 | 0 | 10 000 | 31 509 | 0 | 31 509 | 128 667 | 0 | 128 667 |
45814 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 100 | 0 | 100 | 9 233 | 0 | 9 233 |
45815 | 29 493 | 0 | 29 493 | 946 | 0 | 946 | 3 224 | 0 | 3 224 | 27 215 | 0 | 27 215 |
45912 | 2 953 | 0 | 2 953 | 277 | 0 | 277 | 437 | 0 | 437 | 2 793 | 0 | 2 793 |
45914 | 85 | 0 | 85 | 67 | 0 | 67 | 0 | 0 | 0 | 152 | 0 | 152 |
45915 | 478 | 0 | 478 | 284 | 0 | 284 | 339 | 0 | 339 | 423 | 0 | 423 |
47002 | 0 | 0 | 0 | 12 804 | 0 | 12 804 | 11 737 | 0 | 11 737 | 1 067 | 0 | 1 067 |
47408 | 293 702 | 0 | 293 702 | 1 509 059 | 111 986 | 1 621 045 | 1 653 040 | 111 986 | 1 765 026 | 149 721 | 0 | 149 721 |
47423 | 143 351 | 0 | 143 351 | 1 171 232 | 4 710 | 1 175 942 | 1 188 913 | 4 692 | 1 193 605 | 125 670 | 18 | 125 688 |
47427 | 22 600 | 18 | 22 618 | 20 961 | 28 | 20 989 | 22 003 | 1 | 22 004 | 21 558 | 45 | 21 603 |
47801 | 67 306 | 0 | 67 306 | 0 | 0 | 0 | 906 | 0 | 906 | 66 400 | 0 | 66 400 |
47802 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
50207 | 120 191 | 0 | 120 191 | 754 | 0 | 754 | 1 054 | 0 | 1 054 | 119 891 | 0 | 119 891 |
50307 | 70 834 | 0 | 70 834 | 434 | 0 | 434 | 0 | 0 | 0 | 71 268 | 0 | 71 268 |
50311 | 0 | 14 997 | 14 997 | 0 | 518 | 518 | 0 | 1 106 | 1 106 | 0 | 14 409 | 14 409 |
50505 | 0 | 44 215 | 44 215 | 0 | 624 | 624 | 0 | 1 793 | 1 793 | 0 | 43 046 | 43 046 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 165 | 0 | 165 | 3 | 0 | 3 | 0 | 0 | 0 | 168 | 0 | 168 |
50706 | 8 609 | 0 | 8 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 609 | 0 | 8 609 |
50721 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 49 923 | 9 256 | 59 179 | 49 923 | 9 256 | 59 179 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 129 769 | 0 | 129 769 | 129 769 | 0 | 129 769 | 0 | 0 | 0 |
51403 | 591 519 | 0 | 591 519 | 80 133 | 0 | 80 133 | 291 992 | 0 | 291 992 | 379 660 | 0 | 379 660 |
51404 | 327 922 | 10 472 | 338 394 | 569 761 | 295 | 570 056 | 74 874 | 772 | 75 646 | 822 809 | 9 995 | 832 804 |
51405 | 191 902 | 9 290 | 201 192 | 125 019 | 252 | 125 271 | 0 | 9 542 | 9 542 | 316 921 | 0 | 316 921 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51503 | 49 226 | 0 | 49 226 | 321 | 0 | 321 | 0 | 0 | 0 | 49 547 | 0 | 49 547 |
51504 | 19 268 | 0 | 19 268 | 44 | 0 | 44 | 0 | 0 | 0 | 19 312 | 0 | 19 312 |
51505 | 0 | 0 | 0 | 94 112 | 0 | 94 112 | 0 | 0 | 0 | 94 112 | 0 | 94 112 |
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 | 1 438 | 0 | 1 438 | 360 | 0 | 360 | 400 | 0 | 400 | 1 398 | 0 | 1 398 |
60306 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
60308 | 152 | 0 | 152 | 528 | 0 | 528 | 563 | 0 | 563 | 117 | 0 | 117 |
60310 | 37 | 0 | 37 | 644 | 0 | 644 | 644 | 0 | 644 | 37 | 0 | 37 |
60312 | 7 373 | 0 | 7 373 | 15 021 | 0 | 15 021 | 12 449 | 0 | 12 449 | 9 945 | 0 | 9 945 |
60314 | 0 | 703 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 703 |
60323 | 405 | 0 | 405 | 152 | 0 | 152 | 128 | 0 | 128 | 429 | 0 | 429 |
60401 | 95 873 | 0 | 95 873 | 705 | 0 | 705 | 297 | 0 | 297 | 96 281 | 0 | 96 281 |
60410 | 45 202 | 0 | 45 202 | 2 115 | 0 | 2 115 | 433 | 0 | 433 | 46 884 | 0 | 46 884 |
60411 | 32 660 | 0 | 32 660 | 433 | 0 | 433 | 2 115 | 0 | 2 115 | 30 978 | 0 | 30 978 |
60412 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 0 | 0 | 0 | 16 683 | 0 | 16 683 |
60701 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 263 | 0 | 263 | 52 | 0 | 52 | 19 | 0 | 19 | 296 | 0 | 296 |
61008 | 41 | 0 | 41 | 681 | 0 | 681 | 695 | 0 | 695 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61011 | 280 095 | 0 | 280 095 | 16 425 | 0 | 16 425 | 2 573 | 0 | 2 573 | 293 947 | 0 | 293 947 |
61209 | 0 | 0 | 0 | 82 269 | 0 | 82 269 | 82 269 | 0 | 82 269 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 508 177 | 0 | 508 177 | 508 177 | 0 | 508 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
61403 | 9 154 | 0 | 9 154 | 383 | 0 | 383 | 772 | 0 | 772 | 8 765 | 0 | 8 765 |
70606 | 126 792 | 0 | 126 792 | 114 334 | 0 | 114 334 | 518 | 0 | 518 | 240 608 | 0 | 240 608 |
70608 | 13 234 | 0 | 13 234 | 17 578 | 0 | 17 578 | 1 978 | 0 | 1 978 | 28 834 | 0 | 28 834 |
70611 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
70706 | 1 902 411 | 0 | 1 902 411 | 7 | 0 | 7 | 1 902 418 | 0 | 1 902 418 | 0 | 0 | 0 |
70707 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
70708 | 174 241 | 0 | 174 241 | 0 | 0 | 0 | 174 241 | 0 | 174 241 | 0 | 0 | 0 |
70711 | 16 404 | 0 | 16 404 | 0 | 0 | 0 | 16 404 | 0 | 16 404 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
10603 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 280 | 280 | 0 | 21 | 21 | 0 | 8 | 8 | 0 | 267 | 267 |
30126 | 166 | 0 | 166 | 515 | 0 | 515 | 493 | 0 | 493 | 144 | 0 | 144 |
30220 | 27 | 0 | 27 | 638 | 0 | 638 | 630 | 0 | 630 | 19 | 0 | 19 |
30223 | 389 | 0 | 389 | 7 397 | 0 | 7 397 | 7 258 | 0 | 7 258 | 250 | 0 | 250 |
30232 | 11 050 | 0 | 11 050 | 163 543 | 868 | 164 411 | 159 446 | 868 | 160 314 | 6 953 | 0 | 6 953 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 152 420 | 0 | 152 420 | 760 | 0 | 760 | 0 | 0 | 0 | 151 660 | 0 | 151 660 |
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 | 132 979 | 0 | 132 979 | 91 153 | 0 | 91 153 | 81 345 | 0 | 81 345 | 123 171 | 0 | 123 171 |
40603 | 365 311 | 0 | 365 311 | 62 248 | 0 | 62 248 | 843 | 0 | 843 | 303 906 | 0 | 303 906 |
40701 | 10 788 | 0 | 10 788 | 25 071 | 0 | 25 071 | 25 898 | 0 | 25 898 | 11 615 | 0 | 11 615 |
40702 | 550 667 | 62 283 | 612 950 | 3 645 422 | 124 536 | 3 769 958 | 4 205 866 | 112 036 | 4 317 902 | 1 111 111 | 49 783 | 1 160 894 |
40703 | 23 949 | 0 | 23 949 | 79 903 | 0 | 79 903 | 85 199 | 0 | 85 199 | 29 245 | 0 | 29 245 |
40802 | 28 815 | 38 | 28 853 | 133 656 | 1 446 | 135 102 | 128 253 | 1 408 | 129 661 | 23 412 | 0 | 23 412 |
40817 | 387 663 | 672 | 388 335 | 535 841 | 4 061 | 539 902 | 533 568 | 4 086 | 537 654 | 385 390 | 697 | 386 087 |
40820 | 397 | 778 | 1 175 | 211 | 31 | 242 | 172 | 11 | 183 | 358 | 758 | 1 116 |
40821 | 439 | 0 | 439 | 331 982 | 0 | 331 982 | 331 865 | 0 | 331 865 | 322 | 0 | 322 |
40905 | 128 | 0 | 128 | 5 523 | 0 | 5 523 | 5 496 | 0 | 5 496 | 101 | 0 | 101 |
40909 | 0 | 0 | 0 | 1 340 | 975 | 2 315 | 1 340 | 975 | 2 315 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 344 | 187 | 531 | 344 | 187 | 531 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 105 502 | 0 | 105 502 | 105 503 | 0 | 105 503 | 30 | 0 | 30 |
40912 | 1 | 4 | 5 | 2 656 | 3 036 | 5 692 | 2 656 | 3 036 | 5 692 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 1 267 | 904 | 2 171 | 1 267 | 904 | 2 171 | 5 | 0 | 5 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 | 300 | 0 | 300 | 19 964 | 0 | 19 964 |
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 | 150 | 0 | 150 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 150 | 0 | 150 | 4 374 | 0 | 4 374 |
42301 | 16 805 | 61 | 16 866 | 23 971 | 8 683 | 32 654 | 22 848 | 8 681 | 31 529 | 15 682 | 59 | 15 741 |
42303 | 40 275 | 0 | 40 275 | 25 014 | 0 | 25 014 | 13 767 | 0 | 13 767 | 29 028 | 0 | 29 028 |
42304 | 191 491 | 16 679 | 208 170 | 21 354 | 1 682 | 23 036 | 18 778 | 15 614 | 34 392 | 188 915 | 30 611 | 219 526 |
42305 | 468 331 | 83 272 | 551 603 | 34 319 | 8 414 | 42 733 | 24 434 | 3 961 | 28 395 | 458 446 | 78 819 | 537 265 |
42306 | 2 037 329 | 38 790 | 2 076 119 | 136 942 | 3 599 | 140 541 | 87 559 | 4 180 | 91 739 | 1 987 946 | 39 371 | 2 027 317 |
42307 | 464 363 | 0 | 464 363 | 9 513 | 0 | 9 513 | 10 422 | 0 | 10 422 | 465 272 | 0 | 465 272 |
42604 | 60 | 8 | 68 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 8 | 48 |
42605 | 0 | 464 | 464 | 0 | 478 | 478 | 0 | 14 | 14 | 0 | 0 | 0 |
42606 | 822 | 0 | 822 | 40 | 0 | 40 | 0 | 0 | 0 | 782 | 0 | 782 |
42607 | 109 | 0 | 109 | 89 | 0 | 89 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 221 645 | 0 | 221 645 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 219 656 | 0 | 219 656 |
45215 | 109 751 | 0 | 109 751 | 12 783 | 0 | 12 783 | 17 539 | 0 | 17 539 | 114 507 | 0 | 114 507 |
45415 | 8 792 | 0 | 8 792 | 399 | 0 | 399 | 1 883 | 0 | 1 883 | 10 276 | 0 | 10 276 |
45515 | 14 166 | 0 | 14 166 | 4 146 | 0 | 4 146 | 3 444 | 0 | 3 444 | 13 464 | 0 | 13 464 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 176 151 | 0 | 176 151 | 17 015 | 0 | 17 015 | 707 | 0 | 707 | 159 843 | 0 | 159 843 |
45918 | 3 107 | 0 | 3 107 | 97 | 0 | 97 | 48 | 0 | 48 | 3 058 | 0 | 3 058 |
47407 | 0 | 0 | 0 | 1 535 183 | 85 726 | 1 620 909 | 1 535 183 | 85 726 | 1 620 909 | 0 | 0 | 0 |
47411 | 42 217 | 248 | 42 465 | 12 642 | 238 | 12 880 | 12 463 | 198 | 12 661 | 42 038 | 208 | 42 246 |
47416 | 6 158 | 0 | 6 158 | 17 392 | 0 | 17 392 | 11 958 | 0 | 11 958 | 724 | 0 | 724 |
47422 | 90 694 | 70 | 90 764 | 997 912 | 4 867 | 1 002 779 | 1 002 063 | 4 822 | 1 006 885 | 94 845 | 25 | 94 870 |
47425 | 32 509 | 0 | 32 509 | 25 161 | 0 | 25 161 | 33 604 | 0 | 33 604 | 40 952 | 0 | 40 952 |
47426 | 664 | 0 | 664 | 263 | 0 | 263 | 1 575 | 0 | 1 575 | 1 976 | 0 | 1 976 |
47804 | 8 280 | 0 | 8 280 | 43 | 0 | 43 | 0 | 0 | 0 | 8 237 | 0 | 8 237 |
50220 | 659 | 0 | 659 | 130 | 0 | 130 | 166 | 0 | 166 | 695 | 0 | 695 |
50319 | 450 | 0 | 450 | 33 | 0 | 33 | 15 | 0 | 15 | 432 | 0 | 432 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 44 215 | 0 | 44 215 | 1 793 | 0 | 1 793 | 624 | 0 | 624 | 43 046 | 0 | 43 046 |
50620 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
50720 | 5 362 | 0 | 5 362 | 302 | 0 | 302 | 9 | 0 | 9 | 5 069 | 0 | 5 069 |
51410 | 51 913 | 0 | 51 913 | 2 116 | 0 | 2 116 | 4 643 | 0 | 4 643 | 54 440 | 0 | 54 440 |
51510 | 492 | 0 | 492 | 0 | 0 | 0 | 4 | 0 | 4 | 496 | 0 | 496 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 421 | 0 | 421 | 6 174 | 0 | 6 174 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
60305 | 5 445 | 0 | 5 445 | 9 977 | 0 | 9 977 | 10 158 | 0 | 10 158 | 5 626 | 0 | 5 626 |
60309 | 1 493 | 0 | 1 493 | 2 | 0 | 2 | 1 880 | 0 | 1 880 | 3 371 | 0 | 3 371 |
60311 | 27 | 0 | 27 | 617 | 0 | 617 | 659 | 0 | 659 | 69 | 0 | 69 |
60322 | 684 | 0 | 684 | 4 156 | 0 | 4 156 | 4 130 | 0 | 4 130 | 658 | 0 | 658 |
60324 | 4 004 | 0 | 4 004 | 12 | 0 | 12 | 374 | 0 | 374 | 4 366 | 0 | 4 366 |
60348 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 4 123 | 0 | 4 123 |
60601 | 57 885 | 0 | 57 885 | 388 | 0 | 388 | 1 162 | 0 | 1 162 | 58 659 | 0 | 58 659 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61012 | 3 793 | 0 | 3 793 | 145 | 0 | 145 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
61301 | 46 | 0 | 46 | 25 | 0 | 25 | 2 | 0 | 2 | 23 | 0 | 23 |
61304 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61501 | 518 | 0 | 518 | 266 | 0 | 266 | 0 | 0 | 0 | 252 | 0 | 252 |
70601 | 137 480 | 0 | 137 480 | 154 | 0 | 154 | 125 705 | 0 | 125 705 | 263 031 | 0 | 263 031 |
70602 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
70603 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 15 620 | 0 | 15 620 | 28 902 | 0 | 28 902 |
70701 | 1 969 347 | 0 | 1 969 347 | 1 969 347 | 0 | 1 969 347 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 174 660 | 0 | 174 660 | 174 660 | 0 | 174 660 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 092 859 | 0 | 2 092 859 | 2 144 007 | 0 | 2 144 007 | 51 148 | 0 | 51 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
90902 | 181 988 | 0 | 181 988 | 16 740 | 0 | 16 740 | 32 416 | 0 | 32 416 | 166 312 | 0 | 166 312 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 | 12 | 0 | 12 |
91412 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 37 420 | 0 | 37 420 |
91414 | 8 424 018 | 200 | 8 424 218 | 46 613 | 5 | 46 618 | 127 352 | 14 | 127 366 | 8 343 279 | 191 | 8 343 470 |
91418 | 70 040 | 0 | 70 040 | 0 | 0 | 0 | 907 | 0 | 907 | 69 133 | 0 | 69 133 |
91501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 23 672 | 0 | 23 672 | 566 | 0 | 566 | 574 | 0 | 574 | 23 664 | 0 | 23 664 |
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 | 8 826 546 | 0 | 8 826 546 | 1 156 561 | 0 | 1 156 561 | 1 065 526 | 0 | 1 065 526 | 8 917 581 | 0 | 8 917 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
91211 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 136 | 0 | 136 |
91311 | 2 935 730 | 0 | 2 935 730 | 196 771 | 0 | 196 771 | 250 745 | 0 | 250 745 | 2 989 704 | 0 | 2 989 704 |
91312 | 5 022 208 | 194 | 5 022 402 | 286 272 | 14 | 286 286 | 278 385 | 5 | 278 390 | 5 014 321 | 185 | 5 014 506 |
91315 | 141 985 | 0 | 141 985 | 413 | 0 | 413 | 0 | 0 | 0 | 141 572 | 0 | 141 572 |
91316 | 19 857 | 0 | 19 857 | 16 715 | 0 | 16 715 | 39 300 | 0 | 39 300 | 42 442 | 0 | 42 442 |
91317 | 673 824 | 0 | 673 824 | 563 465 | 0 | 563 465 | 585 990 | 0 | 585 990 | 696 349 | 0 | 696 349 |
91318 | 1 508 | 0 | 1 508 | 324 | 0 | 324 | 278 | 0 | 278 | 1 462 | 0 | 1 462 |
91507 | 28 245 | 0 | 28 245 | 0 | 0 | 0 | 0 | 0 | 0 | 28 245 | 0 | 28 245 |
91508 | 2 858 | 0 | 2 858 | 6 | 0 | 6 | 313 | 0 | 313 | 3 165 | 0 | 3 165 |
99999 | 8 752 110 | 0 | 8 752 110 | 162 914 | 0 | 162 914 | 63 696 | 0 | 63 696 | 8 652 892 | 0 | 8 652 892 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 447 394,0000 | 0 | 0 | 96,0000 | 0 | 0 | 55,0000 | 0 | 0 | 10 447 435,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 326 383,0000 | 0 | 0 | 55,0000 | 0 | 0 | 96,0000 | 0 | 0 | 10 326 424,0000 |
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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