Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 6 056 | 0 | 6 056 | 191 | 0 | 191 | 61 | 0 | 61 | 6 186 | 0 | 6 186 |
20202 | 127 185 | 18 197 | 145 382 | 1 239 763 | 15 577 | 1 255 340 | 1 235 985 | 18 761 | 1 254 746 | 130 963 | 15 013 | 145 976 |
20208 | 64 067 | 0 | 64 067 | 358 802 | 0 | 358 802 | 355 945 | 0 | 355 945 | 66 924 | 0 | 66 924 |
20209 | 0 | 0 | 0 | 495 543 | 1 608 | 497 151 | 495 543 | 1 608 | 497 151 | 0 | 0 | 0 |
30102 | 130 350 | 0 | 130 350 | 3 322 239 | 0 | 3 322 239 | 3 370 843 | 0 | 3 370 843 | 81 746 | 0 | 81 746 |
30110 | 165 270 | 39 753 | 205 023 | 827 724 | 115 299 | 943 023 | 919 260 | 112 974 | 1 032 234 | 73 734 | 42 078 | 115 812 |
30202 | 55 144 | 0 | 55 144 | 0 | 0 | 0 | 446 | 0 | 446 | 54 698 | 0 | 54 698 |
30204 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 75 | 0 | 75 | 2 454 | 0 | 2 454 |
30210 | 0 | 0 | 0 | 38 101 | 0 | 38 101 | 38 101 | 0 | 38 101 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 934 200 | 606 | 934 806 | 934 200 | 606 | 934 806 | 0 | 0 | 0 |
30233 | 2 650 | 29 | 2 679 | 178 882 | 3 378 | 182 260 | 179 034 | 3 309 | 182 343 | 2 498 | 98 | 2 596 |
30602 | 699 | 4 | 703 | 1 212 | 0 | 1 212 | 1 013 | 0 | 1 013 | 898 | 4 | 902 |
32201 | 0 | 451 | 451 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 459 | 459 |
32401 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32501 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45201 | 147 997 | 0 | 147 997 | 219 974 | 0 | 219 974 | 207 128 | 0 | 207 128 | 160 843 | 0 | 160 843 |
45203 | 132 000 | 0 | 132 000 | 86 500 | 0 | 86 500 | 140 447 | 0 | 140 447 | 78 053 | 0 | 78 053 |
45204 | 100 011 | 0 | 100 011 | 84 211 | 0 | 84 211 | 72 274 | 0 | 72 274 | 111 948 | 0 | 111 948 |
45205 | 172 381 | 0 | 172 381 | 101 724 | 0 | 101 724 | 35 891 | 0 | 35 891 | 238 214 | 0 | 238 214 |
45206 | 570 524 | 0 | 570 524 | 116 342 | 0 | 116 342 | 74 249 | 0 | 74 249 | 612 617 | 0 | 612 617 |
45207 | 397 052 | 0 | 397 052 | 29 084 | 0 | 29 084 | 14 651 | 0 | 14 651 | 411 485 | 0 | 411 485 |
45208 | 330 047 | 0 | 330 047 | 6 456 | 0 | 6 456 | 3 961 | 0 | 3 961 | 332 542 | 0 | 332 542 |
45401 | 224 | 0 | 224 | 944 | 0 | 944 | 1 092 | 0 | 1 092 | 76 | 0 | 76 |
45406 | 36 886 | 0 | 36 886 | 1 300 | 0 | 1 300 | 791 | 0 | 791 | 37 395 | 0 | 37 395 |
45407 | 74 747 | 0 | 74 747 | 3 740 | 0 | 3 740 | 5 238 | 0 | 5 238 | 73 249 | 0 | 73 249 |
45408 | 21 467 | 0 | 21 467 | 0 | 0 | 0 | 236 | 0 | 236 | 21 231 | 0 | 21 231 |
45505 | 1 152 | 0 | 1 152 | 60 | 0 | 60 | 103 | 0 | 103 | 1 109 | 0 | 1 109 |
45506 | 25 558 | 0 | 25 558 | 1 535 | 0 | 1 535 | 1 775 | 0 | 1 775 | 25 318 | 0 | 25 318 |
45507 | 1 895 473 | 0 | 1 895 473 | 78 326 | 0 | 78 326 | 71 405 | 0 | 71 405 | 1 902 394 | 0 | 1 902 394 |
45509 | 2 746 | 0 | 2 746 | 4 817 | 0 | 4 817 | 4 430 | 0 | 4 430 | 3 133 | 0 | 3 133 |
45706 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 133 | 0 | 133 | 1 367 | 0 | 1 367 |
45812 | 113 609 | 0 | 113 609 | 9 169 | 0 | 9 169 | 6 555 | 0 | 6 555 | 116 223 | 0 | 116 223 |
45814 | 9 090 | 0 | 9 090 | 83 | 0 | 83 | 150 | 0 | 150 | 9 023 | 0 | 9 023 |
45815 | 23 087 | 0 | 23 087 | 673 | 0 | 673 | 1 229 | 0 | 1 229 | 22 531 | 0 | 22 531 |
45912 | 3 057 | 0 | 3 057 | 38 | 0 | 38 | 45 | 0 | 45 | 3 050 | 0 | 3 050 |
45914 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 710 | 0 | 710 | 663 | 0 | 663 | 503 | 0 | 503 | 870 | 0 | 870 |
47002 | 202 | 0 | 202 | 1 010 | 0 | 1 010 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
47408 | 247 906 | 0 | 247 906 | 1 141 043 | 112 764 | 1 253 807 | 1 240 017 | 112 764 | 1 352 781 | 148 932 | 0 | 148 932 |
47423 | 80 118 | 0 | 80 118 | 1 236 133 | 3 | 1 236 136 | 1 234 522 | 3 | 1 234 525 | 81 729 | 0 | 81 729 |
47427 | 19 684 | 38 | 19 722 | 27 061 | 38 | 27 099 | 28 601 | 0 | 28 601 | 18 144 | 76 | 18 220 |
47801 | 56 956 | 0 | 56 956 | 505 | 0 | 505 | 194 | 0 | 194 | 57 267 | 0 | 57 267 |
47802 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
50206 | 20 492 | 0 | 20 492 | 133 | 0 | 133 | 0 | 0 | 0 | 20 625 | 0 | 20 625 |
50207 | 184 260 | 0 | 184 260 | 1 336 | 0 | 1 336 | 897 | 0 | 897 | 184 699 | 0 | 184 699 |
50221 | 230 | 0 | 230 | 228 | 0 | 228 | 16 | 0 | 16 | 442 | 0 | 442 |
50307 | 71 081 | 0 | 71 081 | 420 | 0 | 420 | 0 | 0 | 0 | 71 501 | 0 | 71 501 |
50311 | 0 | 14 972 | 14 972 | 0 | 643 | 643 | 0 | 234 | 234 | 0 | 15 381 | 15 381 |
50505 | 0 | 44 817 | 44 817 | 0 | 869 | 869 | 0 | 1 390 | 1 390 | 0 | 44 296 | 44 296 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 105 | 0 | 105 | 0 | 0 | 0 | 17 | 0 | 17 | 88 | 0 | 88 |
50706 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
50721 | 123 | 0 | 123 | 4 | 0 | 4 | 0 | 0 | 0 | 127 | 0 | 127 |
51401 | 0 | 0 | 0 | 0 | 5 855 | 5 855 | 0 | 5 855 | 5 855 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 699 | 0 | 49 699 | 49 699 | 0 | 49 699 | 0 | 0 | 0 |
51403 | 206 913 | 0 | 206 913 | 139 979 | 0 | 139 979 | 257 689 | 0 | 257 689 | 89 203 | 0 | 89 203 |
51404 | 97 902 | 10 559 | 108 461 | 117 101 | 6 549 | 123 650 | 9 797 | 185 | 9 982 | 205 206 | 16 923 | 222 129 |
51405 | 49 639 | 29 515 | 79 154 | 96 249 | 966 | 97 215 | 49 649 | 6 281 | 55 930 | 96 239 | 24 200 | 120 439 |
51408 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 0 | 0 | 0 | 49 233 | 0 | 49 233 |
51505 | 139 588 | 0 | 139 588 | 142 786 | 0 | 142 786 | 140 684 | 0 | 140 684 | 141 690 | 0 | 141 690 |
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
60202 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
60302 | 16 089 | 0 | 16 089 | 736 | 0 | 736 | 653 | 0 | 653 | 16 172 | 0 | 16 172 |
60306 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
60308 | 202 | 0 | 202 | 610 | 0 | 610 | 645 | 0 | 645 | 167 | 0 | 167 |
60310 | 366 | 0 | 366 | 2 217 | 0 | 2 217 | 2 312 | 0 | 2 312 | 271 | 0 | 271 |
60312 | 12 409 | 0 | 12 409 | 20 722 | 0 | 20 722 | 22 398 | 0 | 22 398 | 10 733 | 0 | 10 733 |
60314 | 0 | 0 | 0 | 0 | 655 | 655 | 0 | 0 | 0 | 0 | 655 | 655 |
60323 | 168 | 0 | 168 | 21 | 0 | 21 | 16 | 0 | 16 | 173 | 0 | 173 |
60401 | 118 819 | 0 | 118 819 | 13 168 | 0 | 13 168 | 46 | 0 | 46 | 131 941 | 0 | 131 941 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 35 667 | 0 | 35 667 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 33 575 | 0 | 33 575 |
60411 | 42 265 | 0 | 42 265 | 0 | 0 | 0 | 0 | 0 | 0 | 42 265 | 0 | 42 265 |
60412 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
60413 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
60701 | 5 836 | 0 | 5 836 | 17 177 | 0 | 17 177 | 11 077 | 0 | 11 077 | 11 936 | 0 | 11 936 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 382 | 0 | 382 | 5 | 0 | 5 | 4 | 0 | 4 | 383 | 0 | 383 |
61008 | 52 | 0 | 52 | 1 366 | 0 | 1 366 | 1 370 | 0 | 1 370 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61011 | 144 783 | 0 | 144 783 | 1 306 | 0 | 1 306 | 12 050 | 0 | 12 050 | 134 039 | 0 | 134 039 |
61209 | 0 | 0 | 0 | 48 534 | 0 | 48 534 | 48 534 | 0 | 48 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 515 601 | 0 | 515 601 | 515 601 | 0 | 515 601 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61403 | 7 936 | 0 | 7 936 | 52 | 0 | 52 | 471 | 0 | 471 | 7 517 | 0 | 7 517 |
70606 | 135 014 | 0 | 135 014 | 150 516 | 0 | 150 516 | 192 | 0 | 192 | 285 338 | 0 | 285 338 |
70608 | 6 854 | 0 | 6 854 | 7 953 | 0 | 7 953 | 0 | 0 | 0 | 14 807 | 0 | 14 807 |
70611 | 3 265 | 0 | 3 265 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 6 553 | 0 | 6 553 |
70706 | 1 928 643 | 0 | 1 928 643 | 0 | 0 | 0 | 1 928 643 | 0 | 1 928 643 | 0 | 0 | 0 |
70707 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70708 | 199 118 | 0 | 199 118 | 0 | 0 | 0 | 199 118 | 0 | 199 118 | 0 | 0 | 0 |
70711 | 8 800 | 0 | 8 800 | 378 | 0 | 378 | 9 178 | 0 | 9 178 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 609 653 | 158 335 | 8 767 988 | 11 884 163 | 264 825 | 12 148 988 | 13 944 763 | 263 977 | 14 208 740 | 6 549 053 | 159 183 | 6 708 236 |
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 | 353 | 0 | 353 | 17 | 0 | 17 | 232 | 0 | 232 | 568 | 0 | 568 |
10701 | 56 040 | 0 | 56 040 | 0 | 0 | 0 | 0 | 0 | 0 | 56 040 | 0 | 56 040 |
10801 | 240 828 | 0 | 240 828 | 0 | 0 | 0 | 0 | 0 | 0 | 240 828 | 0 | 240 828 |
30126 | 351 | 0 | 351 | 312 | 0 | 312 | 495 | 0 | 495 | 534 | 0 | 534 |
30223 | 197 | 0 | 197 | 18 428 | 0 | 18 428 | 18 752 | 0 | 18 752 | 521 | 0 | 521 |
30232 | 10 110 | 0 | 10 110 | 201 093 | 5 861 | 206 954 | 198 236 | 5 864 | 204 100 | 7 253 | 3 | 7 256 |
30236 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
31307 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32505 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40602 | 174 370 | 0 | 174 370 | 3 574 | 0 | 3 574 | 5 641 | 0 | 5 641 | 176 437 | 0 | 176 437 |
40603 | 48 080 | 0 | 48 080 | 19 012 | 0 | 19 012 | 5 566 | 0 | 5 566 | 34 634 | 0 | 34 634 |
40701 | 27 899 | 0 | 27 899 | 26 313 | 0 | 26 313 | 27 785 | 0 | 27 785 | 29 371 | 0 | 29 371 |
40702 | 534 243 | 12 258 | 546 501 | 3 880 996 | 104 780 | 3 985 776 | 3 798 970 | 104 446 | 3 903 416 | 452 217 | 11 924 | 464 141 |
40703 | 23 649 | 12 | 23 661 | 89 425 | 0 | 89 425 | 85 104 | 0 | 85 104 | 19 328 | 12 | 19 340 |
40802 | 28 419 | 0 | 28 419 | 134 057 | 4 347 | 138 404 | 127 789 | 4 365 | 132 154 | 22 151 | 18 | 22 169 |
40807 | 9 | 327 | 336 | 0 | 5 | 5 | 1 | 12 | 13 | 10 | 334 | 344 |
40817 | 382 804 | 494 | 383 298 | 505 988 | 8 335 | 514 323 | 533 807 | 8 278 | 542 085 | 410 623 | 437 | 411 060 |
40820 | 191 | 408 | 599 | 408 | 115 | 523 | 428 | 7 | 435 | 211 | 300 | 511 |
40821 | 228 | 0 | 228 | 315 844 | 0 | 315 844 | 316 036 | 0 | 316 036 | 420 | 0 | 420 |
40905 | 158 | 0 | 158 | 8 744 | 0 | 8 744 | 8 682 | 0 | 8 682 | 96 | 0 | 96 |
40909 | 0 | 0 | 0 | 1 240 | 2 723 | 3 963 | 1 240 | 2 723 | 3 963 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 227 | 269 | 496 | 227 | 269 | 496 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 93 677 | 0 | 93 677 | 93 679 | 0 | 93 679 | 2 | 0 | 2 |
40912 | 1 | 4 | 5 | 3 400 | 3 321 | 6 721 | 3 400 | 3 321 | 6 721 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 1 010 | 1 346 | 2 356 | 1 010 | 1 346 | 2 356 | 5 | 0 | 5 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 21 500 | 0 | 21 500 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 21 500 | 0 | 21 500 |
42105 | 10 263 | 0 | 10 263 | 0 | 0 | 0 | 0 | 0 | 0 | 10 263 | 0 | 10 263 |
42106 | 29 642 | 0 | 29 642 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 25 350 | 0 | 25 350 |
42107 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42206 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
42207 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 8 858 | 59 | 8 917 | 8 156 | 1 827 | 9 983 | 7 790 | 1 828 | 9 618 | 8 492 | 60 | 8 552 |
42303 | 25 356 | 0 | 25 356 | 13 176 | 0 | 13 176 | 7 236 | 0 | 7 236 | 19 416 | 0 | 19 416 |
42304 | 111 600 | 14 933 | 126 533 | 14 295 | 838 | 15 133 | 11 140 | 1 075 | 12 215 | 108 445 | 15 170 | 123 615 |
42305 | 249 340 | 75 645 | 324 985 | 15 646 | 2 511 | 18 157 | 17 476 | 3 242 | 20 718 | 251 170 | 76 376 | 327 546 |
42306 | 1 496 867 | 51 059 | 1 547 926 | 102 119 | 2 838 | 104 957 | 108 380 | 2 783 | 111 163 | 1 503 128 | 51 004 | 1 554 132 |
42307 | 1 051 347 | 0 | 1 051 347 | 39 992 | 0 | 39 992 | 49 981 | 0 | 49 981 | 1 061 336 | 0 | 1 061 336 |
42603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42604 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
42606 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42607 | 997 | 0 | 997 | 575 | 0 | 575 | 372 | 0 | 372 | 794 | 0 | 794 |
43807 | 196 026 | 0 | 196 026 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 194 964 | 0 | 194 964 |
45215 | 153 268 | 0 | 153 268 | 21 334 | 0 | 21 334 | 15 031 | 0 | 15 031 | 146 965 | 0 | 146 965 |
45415 | 13 845 | 0 | 13 845 | 1 415 | 0 | 1 415 | 36 | 0 | 36 | 12 466 | 0 | 12 466 |
45515 | 19 324 | 0 | 19 324 | 2 510 | 0 | 2 510 | 6 507 | 0 | 6 507 | 23 321 | 0 | 23 321 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 144 989 | 0 | 144 989 | 23 976 | 0 | 23 976 | 26 134 | 0 | 26 134 | 147 147 | 0 | 147 147 |
45918 | 3 430 | 0 | 3 430 | 102 | 0 | 102 | 171 | 0 | 171 | 3 499 | 0 | 3 499 |
47407 | 0 | 0 | 0 | 1 152 552 | 101 512 | 1 254 064 | 1 152 552 | 101 512 | 1 254 064 | 0 | 0 | 0 |
47411 | 32 783 | 231 | 33 014 | 10 129 | 221 | 10 350 | 12 435 | 213 | 12 648 | 35 089 | 223 | 35 312 |
47416 | 408 | 0 | 408 | 7 984 | 0 | 7 984 | 7 667 | 0 | 7 667 | 91 | 0 | 91 |
47422 | 79 641 | 0 | 79 641 | 1 201 624 | 0 | 1 201 624 | 1 183 024 | 0 | 1 183 024 | 61 041 | 0 | 61 041 |
47425 | 34 859 | 0 | 34 859 | 37 753 | 0 | 37 753 | 37 923 | 0 | 37 923 | 35 029 | 0 | 35 029 |
47426 | 1 606 | 0 | 1 606 | 1 293 | 0 | 1 293 | 424 | 0 | 424 | 737 | 0 | 737 |
47804 | 5 034 | 0 | 5 034 | 4 071 | 0 | 4 071 | 4 068 | 0 | 4 068 | 5 031 | 0 | 5 031 |
50220 | 37 | 0 | 37 | 37 | 0 | 37 | 5 | 0 | 5 | 5 | 0 | 5 |
50319 | 449 | 0 | 449 | 7 | 0 | 7 | 942 | 0 | 942 | 1 384 | 0 | 1 384 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 44 817 | 0 | 44 817 | 1 390 | 0 | 1 390 | 869 | 0 | 869 | 44 296 | 0 | 44 296 |
50620 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
50720 | 6 019 | 0 | 6 019 | 24 | 0 | 24 | 186 | 0 | 186 | 6 181 | 0 | 6 181 |
51410 | 49 357 | 0 | 49 357 | 494 | 0 | 494 | 1 650 | 0 | 1 650 | 50 513 | 0 | 50 513 |
60301 | 2 129 | 0 | 2 129 | 9 176 | 0 | 9 176 | 8 415 | 0 | 8 415 | 1 368 | 0 | 1 368 |
60305 | 7 219 | 0 | 7 219 | 12 847 | 0 | 12 847 | 12 358 | 0 | 12 358 | 6 730 | 0 | 6 730 |
60309 | 1 387 | 0 | 1 387 | 3 | 0 | 3 | 1 749 | 0 | 1 749 | 3 133 | 0 | 3 133 |
60311 | 27 | 0 | 27 | 505 | 0 | 505 | 500 | 0 | 500 | 22 | 0 | 22 |
60322 | 923 | 0 | 923 | 2 022 | 0 | 2 022 | 1 828 | 0 | 1 828 | 729 | 0 | 729 |
60324 | 728 | 0 | 728 | 16 | 0 | 16 | 10 | 0 | 10 | 722 | 0 | 722 |
60348 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 4 400 | 0 | 4 400 |
60601 | 63 974 | 0 | 63 974 | 33 | 0 | 33 | 1 261 | 0 | 1 261 | 65 202 | 0 | 65 202 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61012 | 10 010 | 0 | 10 010 | 1 864 | 0 | 1 864 | 1 500 | 0 | 1 500 | 9 646 | 0 | 9 646 |
61301 | 633 | 0 | 633 | 50 | 0 | 50 | 0 | 0 | 0 | 583 | 0 | 583 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70601 | 139 387 | 0 | 139 387 | 32 | 0 | 32 | 155 816 | 0 | 155 816 | 295 171 | 0 | 295 171 |
70602 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 7 947 | 0 | 7 947 | 14 817 | 0 | 14 817 |
70701 | 2 003 063 | 0 | 2 003 063 | 2 003 063 | 0 | 2 003 063 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 200 154 | 0 | 200 154 | 200 154 | 0 | 200 154 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 136 762 | 0 | 2 136 762 | 2 203 215 | 0 | 2 203 215 | 66 453 | 0 | 66 453 |
Итого по пассиву (баланс) | 8 612 550 | 155 438 | 8 767 988 | 12 362 332 | 240 849 | 12 603 181 | 10 302 144 | 241 285 | 10 543 429 | 6 552 362 | 155 874 | 6 708 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90902 | 119 599 | 0 | 119 599 | 47 257 | 0 | 47 257 | 42 015 | 0 | 42 015 | 124 841 | 0 | 124 841 |
91202 | 5 | 0 | 5 | 18 | 0 | 18 | 9 | 0 | 9 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91414 | 7 704 221 | 198 | 7 704 419 | 729 622 | 7 | 729 629 | 238 683 | 3 | 238 686 | 8 195 160 | 202 | 8 195 362 |
91418 | 59 689 | 0 | 59 689 | 496 | 0 | 496 | 184 | 0 | 184 | 60 001 | 0 | 60 001 |
91501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 22 016 | 0 | 22 016 | 1 841 | 0 | 1 841 | 533 | 0 | 533 | 23 324 | 0 | 23 324 |
91704 | 6 294 | 0 | 6 294 | 51 | 0 | 51 | 51 | 0 | 51 | 6 294 | 0 | 6 294 |
91802 | 13 058 | 0 | 13 058 | 230 | 0 | 230 | 503 | 0 | 503 | 12 785 | 0 | 12 785 |
91803 | 3 942 | 0 | 3 942 | 5 | 0 | 5 | 17 | 0 | 17 | 3 930 | 0 | 3 930 |
99998 | 9 547 358 | 0 | 9 547 358 | 1 402 334 | 0 | 1 402 334 | 1 252 366 | 0 | 1 252 366 | 9 697 326 | 0 | 9 697 326 |
Итого по активу (баланс) | 17 477 658 | 198 | 17 477 856 | 2 181 864 | 7 | 2 181 871 | 1 534 368 | 3 | 1 534 371 | 18 125 154 | 202 | 18 125 356 |
Пассив | ||||||||||||
91311 | 3 455 998 | 0 | 3 455 998 | 161 859 | 0 | 161 859 | 223 639 | 0 | 223 639 | 3 517 778 | 0 | 3 517 778 |
91312 | 5 368 297 | 192 | 5 368 489 | 316 309 | 3 | 316 312 | 377 584 | 7 | 377 591 | 5 429 572 | 196 | 5 429 768 |
91315 | 33 942 | 0 | 33 942 | 0 | 0 | 0 | 0 | 0 | 0 | 33 942 | 0 | 33 942 |
91316 | 20 370 | 0 | 20 370 | 39 305 | 0 | 39 305 | 64 985 | 0 | 64 985 | 46 050 | 0 | 46 050 |
91317 | 608 520 | 0 | 608 520 | 734 772 | 0 | 734 772 | 735 942 | 0 | 735 942 | 609 690 | 0 | 609 690 |
91319 | 29 381 | 0 | 29 381 | 10 | 0 | 10 | 0 | 0 | 0 | 29 371 | 0 | 29 371 |
91507 | 28 658 | 0 | 28 658 | 108 | 0 | 108 | 87 | 0 | 87 | 28 637 | 0 | 28 637 |
91508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 90 | 0 | 90 | 2 090 | 0 | 2 090 |
99999 | 7 930 498 | 0 | 7 930 498 | 281 569 | 0 | 281 569 | 779 101 | 0 | 779 101 | 8 428 030 | 0 | 8 428 030 |
Итого по пассиву (баланс) | 17 477 664 | 192 | 17 477 856 | 1 533 932 | 3 | 1 533 935 | 2 181 428 | 7 | 2 181 435 | 18 125 160 | 196 | 18 125 356 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 37,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 11 434 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 434 375,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 434 422,0000 | 0 | 0 | 121,0000 | 0 | 0 | 116,0000 | 0 | 0 | 11 434 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 297 317,0000 | 0 | 0 | 37,0000 | 0 | 0 | 42,0000 | 0 | 0 | 11 297 322,0000 |
98070 | 0 | 0 | 137 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 100,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 434 422,0000 | 0 | 0 | 37,0000 | 0 | 0 | 42,0000 | 0 | 0 | 11 434 427,0000 |
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