Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 186 | 0 | 6 186 | 238 | 0 | 238 | 130 | 0 | 130 | 6 294 | 0 | 6 294 |
20202 | 130 963 | 15 013 | 145 976 | 1 363 564 | 26 686 | 1 390 250 | 1 349 222 | 20 488 | 1 369 710 | 145 305 | 21 211 | 166 516 |
20208 | 66 924 | 0 | 66 924 | 374 052 | 0 | 374 052 | 389 514 | 0 | 389 514 | 51 462 | 0 | 51 462 |
20209 | 0 | 0 | 0 | 631 432 | 9 656 | 641 088 | 621 832 | 9 656 | 631 488 | 9 600 | 0 | 9 600 |
30102 | 81 746 | 0 | 81 746 | 3 217 558 | 0 | 3 217 558 | 3 169 062 | 0 | 3 169 062 | 130 242 | 0 | 130 242 |
30110 | 73 734 | 42 078 | 115 812 | 694 233 | 119 987 | 814 220 | 733 532 | 137 291 | 870 823 | 34 435 | 24 774 | 59 209 |
30202 | 54 698 | 0 | 54 698 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 52 946 | 0 | 52 946 |
30204 | 2 454 | 0 | 2 454 | 39 | 0 | 39 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
30210 | 0 | 0 | 0 | 31 451 | 0 | 31 451 | 31 451 | 0 | 31 451 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 633 440 | 3 083 | 636 523 | 633 440 | 3 083 | 636 523 | 0 | 0 | 0 |
30233 | 2 498 | 98 | 2 596 | 187 620 | 2 311 | 189 931 | 182 175 | 2 404 | 184 579 | 7 943 | 5 | 7 948 |
30602 | 898 | 4 | 902 | 1 861 | 0 | 1 861 | 1 418 | 0 | 1 418 | 1 341 | 4 | 1 345 |
32201 | 0 | 459 | 459 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 466 | 466 |
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 | 160 843 | 0 | 160 843 | 307 319 | 0 | 307 319 | 298 091 | 0 | 298 091 | 170 071 | 0 | 170 071 |
45203 | 78 053 | 0 | 78 053 | 55 193 | 0 | 55 193 | 78 953 | 0 | 78 953 | 54 293 | 0 | 54 293 |
45204 | 111 948 | 0 | 111 948 | 61 567 | 0 | 61 567 | 51 513 | 0 | 51 513 | 122 002 | 0 | 122 002 |
45205 | 238 214 | 0 | 238 214 | 54 392 | 0 | 54 392 | 66 612 | 0 | 66 612 | 225 994 | 0 | 225 994 |
45206 | 612 617 | 0 | 612 617 | 136 845 | 0 | 136 845 | 95 411 | 0 | 95 411 | 654 051 | 0 | 654 051 |
45207 | 411 485 | 0 | 411 485 | 0 | 0 | 0 | 79 034 | 0 | 79 034 | 332 451 | 0 | 332 451 |
45208 | 332 542 | 0 | 332 542 | 97 980 | 0 | 97 980 | 2 594 | 0 | 2 594 | 427 928 | 0 | 427 928 |
45401 | 76 | 0 | 76 | 885 | 0 | 885 | 661 | 0 | 661 | 300 | 0 | 300 |
45406 | 37 395 | 0 | 37 395 | 910 | 0 | 910 | 21 033 | 0 | 21 033 | 17 272 | 0 | 17 272 |
45407 | 73 249 | 0 | 73 249 | 4 600 | 0 | 4 600 | 6 661 | 0 | 6 661 | 71 188 | 0 | 71 188 |
45408 | 21 231 | 0 | 21 231 | 20 000 | 0 | 20 000 | 236 | 0 | 236 | 40 995 | 0 | 40 995 |
45505 | 1 109 | 0 | 1 109 | 200 | 0 | 200 | 110 | 0 | 110 | 1 199 | 0 | 1 199 |
45506 | 25 318 | 0 | 25 318 | 1 610 | 0 | 1 610 | 1 198 | 0 | 1 198 | 25 730 | 0 | 25 730 |
45507 | 1 902 394 | 0 | 1 902 394 | 89 834 | 0 | 89 834 | 105 240 | 0 | 105 240 | 1 886 988 | 0 | 1 886 988 |
45509 | 3 133 | 0 | 3 133 | 4 415 | 0 | 4 415 | 3 713 | 0 | 3 713 | 3 835 | 0 | 3 835 |
45706 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
45812 | 116 223 | 0 | 116 223 | 17 421 | 0 | 17 421 | 9 196 | 0 | 9 196 | 124 448 | 0 | 124 448 |
45814 | 9 023 | 0 | 9 023 | 300 | 0 | 300 | 367 | 0 | 367 | 8 956 | 0 | 8 956 |
45815 | 22 531 | 0 | 22 531 | 4 989 | 0 | 4 989 | 2 855 | 0 | 2 855 | 24 665 | 0 | 24 665 |
45912 | 3 050 | 0 | 3 050 | 79 | 0 | 79 | 98 | 0 | 98 | 3 031 | 0 | 3 031 |
45914 | 221 | 0 | 221 | 25 | 0 | 25 | 25 | 0 | 25 | 221 | 0 | 221 |
45915 | 870 | 0 | 870 | 255 | 0 | 255 | 773 | 0 | 773 | 352 | 0 | 352 |
47002 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
47408 | 148 932 | 0 | 148 932 | 698 602 | 122 673 | 821 275 | 601 226 | 122 673 | 723 899 | 246 308 | 0 | 246 308 |
47423 | 81 729 | 0 | 81 729 | 1 285 072 | 0 | 1 285 072 | 1 277 353 | 0 | 1 277 353 | 89 448 | 0 | 89 448 |
47427 | 18 144 | 76 | 18 220 | 29 827 | 44 | 29 871 | 18 402 | 2 | 18 404 | 29 569 | 118 | 29 687 |
47801 | 57 267 | 0 | 57 267 | 629 | 0 | 629 | 401 | 0 | 401 | 57 495 | 0 | 57 495 |
47802 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
50206 | 20 625 | 0 | 20 625 | 148 | 0 | 148 | 448 | 0 | 448 | 20 325 | 0 | 20 325 |
50207 | 184 699 | 0 | 184 699 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 186 178 | 0 | 186 178 |
50221 | 442 | 0 | 442 | 68 | 0 | 68 | 120 | 0 | 120 | 390 | 0 | 390 |
50307 | 71 501 | 0 | 71 501 | 465 | 0 | 465 | 0 | 0 | 0 | 71 966 | 0 | 71 966 |
50311 | 0 | 15 381 | 15 381 | 0 | 698 | 698 | 0 | 337 | 337 | 0 | 15 742 | 15 742 |
50505 | 0 | 44 296 | 44 296 | 0 | 856 | 856 | 0 | 1 121 | 1 121 | 0 | 44 031 | 44 031 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 88 | 0 | 88 | 0 | 0 | 0 | 31 | 0 | 31 | 57 | 0 | 57 |
50706 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
50721 | 127 | 0 | 127 | 2 | 0 | 2 | 0 | 0 | 0 | 129 | 0 | 129 |
51401 | 0 | 0 | 0 | 0 | 4 713 | 4 713 | 0 | 4 713 | 4 713 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 89 203 | 0 | 89 203 | 89 754 | 0 | 89 754 | 109 429 | 0 | 109 429 | 69 528 | 0 | 69 528 |
51404 | 205 206 | 16 923 | 222 129 | 59 201 | 678 | 59 879 | 175 214 | 371 | 175 585 | 89 193 | 17 230 | 106 423 |
51405 | 96 239 | 24 200 | 120 439 | 431 | 5 781 | 6 212 | 0 | 5 233 | 5 233 | 96 670 | 24 748 | 121 418 |
51408 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 0 | 0 | 0 | 49 233 | 0 | 49 233 |
51505 | 141 690 | 0 | 141 690 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 142 772 | 0 | 142 772 |
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 | 16 172 | 0 | 16 172 | 6 830 | 0 | 6 830 | 4 756 | 0 | 4 756 | 18 246 | 0 | 18 246 |
60306 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 5 999 | 0 | 5 999 | 0 | 0 | 0 |
60308 | 167 | 0 | 167 | 698 | 0 | 698 | 579 | 0 | 579 | 286 | 0 | 286 |
60310 | 271 | 0 | 271 | 1 315 | 0 | 1 315 | 1 305 | 0 | 1 305 | 281 | 0 | 281 |
60312 | 10 733 | 0 | 10 733 | 18 633 | 0 | 18 633 | 18 775 | 0 | 18 775 | 10 591 | 0 | 10 591 |
60314 | 0 | 655 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 655 |
60323 | 173 | 0 | 173 | 141 | 0 | 141 | 125 | 0 | 125 | 189 | 0 | 189 |
60401 | 131 941 | 0 | 131 941 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 134 039 | 0 | 134 039 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60410 | 33 575 | 0 | 33 575 | 2 639 | 0 | 2 639 | 2 540 | 0 | 2 540 | 33 674 | 0 | 33 674 |
60411 | 42 265 | 0 | 42 265 | 435 | 0 | 435 | 2 639 | 0 | 2 639 | 40 061 | 0 | 40 061 |
60412 | 3 700 | 0 | 3 700 | 236 | 0 | 236 | 292 | 0 | 292 | 3 644 | 0 | 3 644 |
60413 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 236 | 0 | 236 | 5 406 | 0 | 5 406 |
60701 | 11 936 | 0 | 11 936 | 2 144 | 0 | 2 144 | 2 098 | 0 | 2 098 | 11 982 | 0 | 11 982 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 383 | 0 | 383 | 69 | 0 | 69 | 69 | 0 | 69 | 383 | 0 | 383 |
61008 | 48 | 0 | 48 | 1 335 | 0 | 1 335 | 1 254 | 0 | 1 254 | 129 | 0 | 129 |
61009 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61011 | 134 039 | 0 | 134 039 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 137 074 | 0 | 137 074 |
61209 | 0 | 0 | 0 | 70 234 | 0 | 70 234 | 70 234 | 0 | 70 234 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 371 116 | 0 | 371 116 | 371 116 | 0 | 371 116 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61403 | 7 517 | 0 | 7 517 | 264 | 0 | 264 | 486 | 0 | 486 | 7 295 | 0 | 7 295 |
70606 | 285 338 | 0 | 285 338 | 135 644 | 0 | 135 644 | 298 | 0 | 298 | 420 684 | 0 | 420 684 |
70607 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
70608 | 14 807 | 0 | 14 807 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 22 771 | 0 | 22 771 |
70611 | 6 553 | 0 | 6 553 | 3 286 | 0 | 3 286 | 6 200 | 0 | 6 200 | 3 639 | 0 | 3 639 |
Итого по активу (баланс) | 6 549 053 | 159 183 | 6 708 236 | 10 877 306 | 297 183 | 11 174 489 | 10 691 619 | 307 382 | 10 999 001 | 6 734 740 | 148 984 | 6 883 724 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 900 | 0 | 900 | 74 | 0 | 74 | 0 | 0 | 0 | 826 | 0 | 826 |
10603 | 568 | 0 | 568 | 120 | 0 | 120 | 71 | 0 | 71 | 519 | 0 | 519 |
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 | 74 | 0 | 74 | 240 902 | 0 | 240 902 |
30126 | 534 | 0 | 534 | 724 | 0 | 724 | 381 | 0 | 381 | 191 | 0 | 191 |
30220 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
30223 | 521 | 0 | 521 | 15 338 | 0 | 15 338 | 16 290 | 0 | 16 290 | 1 473 | 0 | 1 473 |
30232 | 7 253 | 3 | 7 256 | 182 811 | 6 019 | 188 830 | 197 282 | 6 187 | 203 469 | 21 724 | 171 | 21 895 |
31302 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
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 | 176 437 | 0 | 176 437 | 20 190 | 0 | 20 190 | 34 373 | 0 | 34 373 | 190 620 | 0 | 190 620 |
40603 | 34 634 | 0 | 34 634 | 24 401 | 0 | 24 401 | 11 749 | 0 | 11 749 | 21 982 | 0 | 21 982 |
40701 | 29 371 | 0 | 29 371 | 49 321 | 0 | 49 321 | 44 214 | 0 | 44 214 | 24 264 | 0 | 24 264 |
40702 | 452 217 | 11 924 | 464 141 | 3 562 620 | 140 040 | 3 702 660 | 3 487 634 | 128 273 | 3 615 907 | 377 231 | 157 | 377 388 |
40703 | 19 328 | 12 | 19 340 | 76 091 | 0 | 76 091 | 75 851 | 0 | 75 851 | 19 088 | 12 | 19 100 |
40802 | 22 151 | 18 | 22 169 | 139 523 | 1 129 | 140 652 | 137 134 | 3 054 | 140 188 | 19 762 | 1 943 | 21 705 |
40807 | 10 | 334 | 344 | 1 | 331 | 332 | 0 | 2 | 2 | 9 | 5 | 14 |
40817 | 410 623 | 437 | 411 060 | 523 502 | 2 486 | 525 988 | 539 569 | 2 666 | 542 235 | 426 690 | 617 | 427 307 |
40820 | 211 | 300 | 511 | 1 188 | 1 244 | 2 432 | 1 632 | 1 172 | 2 804 | 655 | 228 | 883 |
40821 | 420 | 0 | 420 | 354 685 | 0 | 354 685 | 354 546 | 0 | 354 546 | 281 | 0 | 281 |
40905 | 96 | 0 | 96 | 8 485 | 0 | 8 485 | 8 483 | 0 | 8 483 | 94 | 0 | 94 |
40909 | 0 | 0 | 0 | 1 485 | 1 693 | 3 178 | 1 485 | 1 693 | 3 178 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 59 | 128 | 69 | 59 | 128 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 103 850 | 0 | 103 850 | 103 853 | 0 | 103 853 | 5 | 0 | 5 |
40912 | 1 | 4 | 5 | 4 625 | 3 429 | 8 054 | 4 625 | 3 429 | 8 054 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 1 485 | 1 798 | 3 283 | 1 485 | 1 798 | 3 283 | 5 | 0 | 5 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
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 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 11 500 | 0 | 11 500 |
42105 | 10 263 | 0 | 10 263 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 263 | 0 | 30 263 |
42106 | 25 350 | 0 | 25 350 | 20 000 | 0 | 20 000 | 152 | 0 | 152 | 5 502 | 0 | 5 502 |
42107 | 14 731 | 0 | 14 731 | 14 | 0 | 14 | 0 | 0 | 0 | 14 717 | 0 | 14 717 |
42204 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 492 | 60 | 8 552 | 6 056 | 2 411 | 8 467 | 6 897 | 2 412 | 9 309 | 9 333 | 61 | 9 394 |
42303 | 19 416 | 0 | 19 416 | 17 251 | 0 | 17 251 | 16 360 | 0 | 16 360 | 18 525 | 0 | 18 525 |
42304 | 108 445 | 15 170 | 123 615 | 13 536 | 1 255 | 14 791 | 12 637 | 1 607 | 14 244 | 107 546 | 15 522 | 123 068 |
42305 | 251 170 | 76 376 | 327 546 | 19 297 | 3 680 | 22 977 | 12 920 | 3 501 | 16 421 | 244 793 | 76 197 | 320 990 |
42306 | 1 503 128 | 51 004 | 1 554 132 | 70 515 | 3 667 | 74 182 | 95 804 | 3 299 | 99 103 | 1 528 417 | 50 636 | 1 579 053 |
42307 | 1 061 336 | 0 | 1 061 336 | 30 496 | 0 | 30 496 | 42 814 | 0 | 42 814 | 1 073 654 | 0 | 1 073 654 |
42603 | 41 | 0 | 41 | 30 | 0 | 30 | 1 100 | 0 | 1 100 | 1 111 | 0 | 1 111 |
42604 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
42606 | 63 | 0 | 63 | 0 | 0 | 0 | 200 | 0 | 200 | 263 | 0 | 263 |
42607 | 794 | 0 | 794 | 10 | 0 | 10 | 5 | 0 | 5 | 789 | 0 | 789 |
43807 | 194 964 | 0 | 194 964 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 192 676 | 0 | 192 676 |
45215 | 146 965 | 0 | 146 965 | 25 533 | 0 | 25 533 | 24 981 | 0 | 24 981 | 146 413 | 0 | 146 413 |
45415 | 12 466 | 0 | 12 466 | 1 379 | 0 | 1 379 | 659 | 0 | 659 | 11 746 | 0 | 11 746 |
45515 | 23 321 | 0 | 23 321 | 7 430 | 0 | 7 430 | 3 036 | 0 | 3 036 | 18 927 | 0 | 18 927 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 147 147 | 0 | 147 147 | 4 924 | 0 | 4 924 | 15 113 | 0 | 15 113 | 157 336 | 0 | 157 336 |
45918 | 3 499 | 0 | 3 499 | 105 | 0 | 105 | 40 | 0 | 40 | 3 434 | 0 | 3 434 |
47407 | 0 | 0 | 0 | 703 113 | 118 263 | 821 376 | 703 113 | 118 263 | 821 376 | 0 | 0 | 0 |
47411 | 35 089 | 223 | 35 312 | 16 460 | 215 | 16 675 | 14 744 | 240 | 14 984 | 33 373 | 248 | 33 621 |
47416 | 91 | 0 | 91 | 13 503 | 0 | 13 503 | 13 588 | 0 | 13 588 | 176 | 0 | 176 |
47422 | 61 041 | 0 | 61 041 | 1 193 204 | 0 | 1 193 204 | 1 187 340 | 0 | 1 187 340 | 55 177 | 0 | 55 177 |
47425 | 35 029 | 0 | 35 029 | 28 480 | 0 | 28 480 | 26 701 | 0 | 26 701 | 33 250 | 0 | 33 250 |
47426 | 737 | 0 | 737 | 491 | 0 | 491 | 850 | 0 | 850 | 1 096 | 0 | 1 096 |
47804 | 5 031 | 0 | 5 031 | 306 | 0 | 306 | 76 | 0 | 76 | 4 801 | 0 | 4 801 |
50220 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 1 384 | 0 | 1 384 | 30 | 0 | 30 | 63 | 0 | 63 | 1 417 | 0 | 1 417 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 44 296 | 0 | 44 296 | 1 121 | 0 | 1 121 | 856 | 0 | 856 | 44 031 | 0 | 44 031 |
50620 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
50720 | 6 181 | 0 | 6 181 | 124 | 0 | 124 | 237 | 0 | 237 | 6 294 | 0 | 6 294 |
51410 | 50 513 | 0 | 50 513 | 1 663 | 0 | 1 663 | 102 | 0 | 102 | 48 952 | 0 | 48 952 |
60301 | 1 368 | 0 | 1 368 | 8 621 | 0 | 8 621 | 9 711 | 0 | 9 711 | 2 458 | 0 | 2 458 |
60305 | 6 730 | 0 | 6 730 | 14 491 | 0 | 14 491 | 14 730 | 0 | 14 730 | 6 969 | 0 | 6 969 |
60309 | 3 133 | 0 | 3 133 | 123 | 0 | 123 | 2 156 | 0 | 2 156 | 5 166 | 0 | 5 166 |
60311 | 22 | 0 | 22 | 503 | 0 | 503 | 504 | 0 | 504 | 23 | 0 | 23 |
60322 | 729 | 0 | 729 | 2 247 | 0 | 2 247 | 2 300 | 0 | 2 300 | 782 | 0 | 782 |
60324 | 722 | 0 | 722 | 261 | 0 | 261 | 94 | 0 | 94 | 555 | 0 | 555 |
60348 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 6 600 | 0 | 6 600 |
60601 | 65 202 | 0 | 65 202 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 66 488 | 0 | 66 488 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61012 | 9 646 | 0 | 9 646 | 0 | 0 | 0 | 480 | 0 | 480 | 10 126 | 0 | 10 126 |
61301 | 583 | 0 | 583 | 56 | 0 | 56 | 15 | 0 | 15 | 542 | 0 | 542 |
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 | 295 171 | 0 | 295 171 | 159 | 0 | 159 | 136 261 | 0 | 136 261 | 431 273 | 0 | 431 273 |
70603 | 14 817 | 0 | 14 817 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 22 782 | 0 | 22 782 |
70801 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 0 | 0 | 0 | 66 453 | 0 | 66 453 |
Итого по пассиву (баланс) | 6 552 362 | 155 874 | 6 708 236 | 7 552 413 | 287 871 | 7 840 284 | 7 737 965 | 277 807 | 8 015 772 | 6 737 914 | 145 810 | 6 883 724 |
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 |
90901 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
90902 | 124 841 | 0 | 124 841 | 33 922 | 0 | 33 922 | 37 819 | 0 | 37 819 | 120 944 | 0 | 120 944 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91411 | 0 | 0 | 0 | 13 654 | 0 | 13 654 | 13 654 | 0 | 13 654 | 0 | 0 | 0 |
91414 | 8 195 160 | 202 | 8 195 362 | 296 476 | 8 | 296 484 | 737 890 | 5 | 737 895 | 7 753 746 | 205 | 7 753 951 |
91418 | 60 001 | 0 | 60 001 | 617 | 0 | 617 | 390 | 0 | 390 | 60 228 | 0 | 60 228 |
91501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 23 324 | 0 | 23 324 | 1 837 | 0 | 1 837 | 493 | 0 | 493 | 24 668 | 0 | 24 668 |
91704 | 6 294 | 0 | 6 294 | 88 | 0 | 88 | 0 | 0 | 0 | 6 382 | 0 | 6 382 |
91802 | 12 785 | 0 | 12 785 | 807 | 0 | 807 | 15 | 0 | 15 | 13 577 | 0 | 13 577 |
91803 | 3 930 | 0 | 3 930 | 166 | 0 | 166 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
99998 | 9 697 326 | 0 | 9 697 326 | 1 340 257 | 0 | 1 340 257 | 1 547 150 | 0 | 1 547 150 | 9 490 433 | 0 | 9 490 433 |
Итого по активу (баланс) | 18 125 154 | 202 | 18 125 356 | 1 688 001 | 8 | 1 688 009 | 2 337 414 | 5 | 2 337 419 | 17 475 741 | 205 | 17 475 946 |
Пассив | ||||||||||||
91311 | 3 517 778 | 0 | 3 517 778 | 207 086 | 0 | 207 086 | 226 276 | 0 | 226 276 | 3 536 968 | 0 | 3 536 968 |
91312 | 5 429 572 | 196 | 5 429 768 | 365 179 | 4 | 365 183 | 294 311 | 7 | 294 318 | 5 358 704 | 199 | 5 358 903 |
91315 | 33 942 | 0 | 33 942 | 0 | 0 | 0 | 389 | 0 | 389 | 34 331 | 0 | 34 331 |
91316 | 46 050 | 0 | 46 050 | 42 095 | 0 | 42 095 | 43 550 | 0 | 43 550 | 47 505 | 0 | 47 505 |
91317 | 609 690 | 0 | 609 690 | 932 094 | 0 | 932 094 | 775 676 | 0 | 775 676 | 453 272 | 0 | 453 272 |
91319 | 29 371 | 0 | 29 371 | 690 | 0 | 690 | 0 | 0 | 0 | 28 681 | 0 | 28 681 |
91507 | 28 637 | 0 | 28 637 | 2 | 0 | 2 | 6 | 0 | 6 | 28 641 | 0 | 28 641 |
91508 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 42 | 0 | 42 | 2 132 | 0 | 2 132 |
99999 | 8 428 030 | 0 | 8 428 030 | 789 989 | 0 | 789 989 | 347 472 | 0 | 347 472 | 7 985 513 | 0 | 7 985 513 |
Итого по пассиву (баланс) | 18 125 160 | 196 | 18 125 356 | 2 337 135 | 4 | 2 337 139 | 1 687 722 | 7 | 1 687 729 | 17 475 747 | 199 | 17 475 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 20,0000 | 0 | 0 | 28,0000 | 0 | 0 | 39,0000 |
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 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 434 427,0000 | 0 | 0 | 68,0000 | 0 | 0 | 76,0000 | 0 | 0 | 11 434 419,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 297 322,0000 | 0 | 0 | 527,0000 | 0 | 0 | 519,0000 | 0 | 0 | 11 297 314,0000 |
98070 | 0 | 0 | 137 100,0000 | 0 | 0 | 499,0000 | 0 | 0 | 499,0000 | 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 | 11 434 427,0000 | 0 | 0 | 1 026,0000 | 0 | 0 | 1 018,0000 | 0 | 0 | 11 434 419,0000 |
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