Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Оренбургский ипотечный коммерческий банк "Русь" (Общество с ограниченной ответственностью)
Регистрационный номер
704
Код формы по ОКУД 0409101
тыс. рублей
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 | 10 459 | 0 | 10 459 | 351 | 0 | 351 | 2 716 | 0 | 2 716 | 8 094 | 0 | 8 094 |
20202 | 75 866 | 27 437 | 103 303 | 1 541 543 | 19 307 | 1 560 850 | 1 534 699 | 16 217 | 1 550 916 | 82 710 | 30 527 | 113 237 |
20208 | 84 396 | 0 | 84 396 | 307 705 | 0 | 307 705 | 286 788 | 0 | 286 788 | 105 313 | 0 | 105 313 |
20209 | 25 933 | 0 | 25 933 | 1 045 210 | 4 164 | 1 049 374 | 1 042 840 | 4 164 | 1 047 004 | 28 303 | 0 | 28 303 |
30102 | 194 458 | 0 | 194 458 | 5 032 751 | 0 | 5 032 751 | 5 041 358 | 0 | 5 041 358 | 185 851 | 0 | 185 851 |
30110 | 18 189 | 41 303 | 59 492 | 723 355 | 37 683 | 761 038 | 720 194 | 38 647 | 758 841 | 21 350 | 40 339 | 61 689 |
30202 | 38 037 | 0 | 38 037 | 426 | 0 | 426 | 0 | 0 | 0 | 38 463 | 0 | 38 463 |
30204 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 13 | 0 | 13 | 1 747 | 0 | 1 747 |
30210 | 0 | 0 | 0 | 12 375 | 0 | 12 375 | 12 375 | 0 | 12 375 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 650 882 | 854 | 651 736 | 650 882 | 854 | 651 736 | 0 | 0 | 0 |
30233 | 1 858 | 175 | 2 033 | 230 714 | 2 878 | 233 592 | 229 733 | 3 040 | 232 773 | 2 839 | 13 | 2 852 |
30413 | 59 | 0 | 59 | 0 | 0 | 0 | 7 | 0 | 7 | 52 | 0 | 52 |
30602 | 300 | 607 | 907 | 348 642 | 31 | 348 673 | 348 609 | 635 | 349 244 | 333 | 3 | 336 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 360 000 | 0 | 360 000 | 850 000 | 0 | 850 000 | 1 010 000 | 0 | 1 010 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 |
32201 | 1 646 | 6 462 | 8 108 | 0 | 420 | 420 | 130 | 351 | 481 | 1 516 | 6 531 | 8 047 |
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 |
44908 | 130 617 | 0 | 130 617 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 128 242 | 0 | 128 242 |
45107 | 35 168 | 0 | 35 168 | 15 786 | 0 | 15 786 | 1 178 | 0 | 1 178 | 49 776 | 0 | 49 776 |
45201 | 201 582 | 0 | 201 582 | 259 243 | 0 | 259 243 | 299 412 | 0 | 299 412 | 161 413 | 0 | 161 413 |
45203 | 49 817 | 0 | 49 817 | 23 958 | 0 | 23 958 | 52 897 | 0 | 52 897 | 20 878 | 0 | 20 878 |
45204 | 84 069 | 0 | 84 069 | 26 219 | 0 | 26 219 | 51 011 | 0 | 51 011 | 59 277 | 0 | 59 277 |
45205 | 41 213 | 0 | 41 213 | 19 496 | 0 | 19 496 | 10 894 | 0 | 10 894 | 49 815 | 0 | 49 815 |
45206 | 668 533 | 0 | 668 533 | 48 088 | 0 | 48 088 | 23 441 | 0 | 23 441 | 693 180 | 0 | 693 180 |
45207 | 207 307 | 0 | 207 307 | 5 487 | 0 | 5 487 | 3 063 | 0 | 3 063 | 209 731 | 0 | 209 731 |
45208 | 454 531 | 0 | 454 531 | 1 100 | 0 | 1 100 | 8 799 | 0 | 8 799 | 446 832 | 0 | 446 832 |
45307 | 139 | 0 | 139 | 0 | 0 | 0 | 28 | 0 | 28 | 111 | 0 | 111 |
45405 | 2 200 | 0 | 2 200 | 3 500 | 0 | 3 500 | 440 | 0 | 440 | 5 260 | 0 | 5 260 |
45406 | 7 667 | 0 | 7 667 | 2 000 | 0 | 2 000 | 2 514 | 0 | 2 514 | 7 153 | 0 | 7 153 |
45407 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 913 | 0 | 913 | 3 613 | 0 | 3 613 |
45408 | 72 036 | 0 | 72 036 | 0 | 0 | 0 | 16 612 | 0 | 16 612 | 55 424 | 0 | 55 424 |
45505 | 360 | 0 | 360 | 220 | 0 | 220 | 105 | 0 | 105 | 475 | 0 | 475 |
45506 | 25 024 | 0 | 25 024 | 1 538 | 0 | 1 538 | 2 435 | 0 | 2 435 | 24 127 | 0 | 24 127 |
45507 | 1 472 167 | 0 | 1 472 167 | 66 034 | 0 | 66 034 | 40 680 | 0 | 40 680 | 1 497 521 | 0 | 1 497 521 |
45509 | 18 526 | 0 | 18 526 | 5 162 | 0 | 5 162 | 5 905 | 0 | 5 905 | 17 783 | 0 | 17 783 |
45812 | 29 286 | 0 | 29 286 | 5 300 | 0 | 5 300 | 2 935 | 0 | 2 935 | 31 651 | 0 | 31 651 |
45815 | 46 474 | 0 | 46 474 | 7 844 | 0 | 7 844 | 6 469 | 0 | 6 469 | 47 849 | 0 | 47 849 |
45912 | 107 | 0 | 107 | 185 | 0 | 185 | 185 | 0 | 185 | 107 | 0 | 107 |
45915 | 2 147 | 0 | 2 147 | 642 | 0 | 642 | 1 103 | 0 | 1 103 | 1 686 | 0 | 1 686 |
47002 | 0 | 0 | 0 | 42 398 | 0 | 42 398 | 42 398 | 0 | 42 398 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 922 | 2 730 | 31 652 | 28 922 | 2 730 | 31 652 | 0 | 0 | 0 |
47423 | 107 816 | 0 | 107 816 | 1 874 550 | 2 | 1 874 552 | 1 852 381 | 1 | 1 852 382 | 129 985 | 1 | 129 986 |
47427 | 25 949 | 0 | 25 949 | 34 520 | 0 | 34 520 | 25 362 | 0 | 25 362 | 35 107 | 0 | 35 107 |
47801 | 349 684 | 0 | 349 684 | 1 213 | 0 | 1 213 | 3 660 | 0 | 3 660 | 347 237 | 0 | 347 237 |
50205 | 537 143 | 0 | 537 143 | 138 451 | 0 | 138 451 | 52 305 | 0 | 52 305 | 623 289 | 0 | 623 289 |
50206 | 21 972 | 0 | 21 972 | 178 | 0 | 178 | 391 | 0 | 391 | 21 759 | 0 | 21 759 |
50207 | 820 101 | 11 461 | 831 562 | 103 991 | 790 | 104 781 | 108 129 | 622 | 108 751 | 815 963 | 11 629 | 827 592 |
50211 | 0 | 54 298 | 54 298 | 0 | 3 905 | 3 905 | 0 | 2 908 | 2 908 | 0 | 55 295 | 55 295 |
50221 | 3 383 | 0 | 3 383 | 2 172 | 0 | 2 172 | 104 | 0 | 104 | 5 451 | 0 | 5 451 |
50505 | 28 921 | 0 | 28 921 | 0 | 0 | 0 | 0 | 0 | 0 | 28 921 | 0 | 28 921 |
50606 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
50621 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
50706 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
51408 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
52601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 4 241 | 0 | 4 241 | 4 785 | 0 | 4 785 | 1 229 | 0 | 1 229 | 7 797 | 0 | 7 797 |
60306 | 390 | 0 | 390 | 29 | 0 | 29 | 3 | 0 | 3 | 416 | 0 | 416 |
60308 | 58 | 0 | 58 | 55 | 0 | 55 | 92 | 0 | 92 | 21 | 0 | 21 |
60310 | 59 | 0 | 59 | 1 104 | 0 | 1 104 | 1 103 | 0 | 1 103 | 60 | 0 | 60 |
60312 | 21 717 | 0 | 21 717 | 11 743 | 0 | 11 743 | 13 750 | 0 | 13 750 | 19 710 | 0 | 19 710 |
60323 | 967 | 0 | 967 | 210 | 0 | 210 | 228 | 0 | 228 | 949 | 0 | 949 |
60336 | 1 889 | 0 | 1 889 | 458 | 0 | 458 | 925 | 0 | 925 | 1 422 | 0 | 1 422 |
60401 | 202 629 | 0 | 202 629 | 1 154 | 0 | 1 154 | 275 | 0 | 275 | 203 508 | 0 | 203 508 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60415 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
60901 | 4 719 | 0 | 4 719 | 68 | 0 | 68 | 0 | 0 | 0 | 4 787 | 0 | 4 787 |
61002 | 263 | 0 | 263 | 461 | 0 | 461 | 440 | 0 | 440 | 284 | 0 | 284 |
61008 | 183 | 0 | 183 | 634 | 0 | 634 | 655 | 0 | 655 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 316 | 0 | 316 | 303 | 0 | 303 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 7 079 | 0 | 7 079 | 7 079 | 0 | 7 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 736 | 0 | 145 736 | 145 736 | 0 | 145 736 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 3 632 | 0 | 3 632 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 661 | 0 | 8 661 | 8 661 | 0 | 8 661 | 0 | 0 | 0 |
61403 | 890 | 0 | 890 | 408 | 0 | 408 | 271 | 0 | 271 | 1 027 | 0 | 1 027 |
61601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61702 | 11 822 | 0 | 11 822 | 0 | 0 | 0 | 0 | 0 | 0 | 11 822 | 0 | 11 822 |
61905 | 60 338 | 0 | 60 338 | 0 | 0 | 0 | 787 | 0 | 787 | 59 551 | 0 | 59 551 |
61906 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
61907 | 143 371 | 0 | 143 371 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 140 786 | 0 | 140 786 |
61908 | 75 724 | 0 | 75 724 | 0 | 0 | 0 | 0 | 0 | 0 | 75 724 | 0 | 75 724 |
62001 | 34 774 | 0 | 34 774 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 28 312 | 0 | 28 312 |
62101 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 0 | 0 | 0 | 14 452 | 0 | 14 452 |
62102 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
70606 | 673 656 | 0 | 673 656 | 283 687 | 0 | 283 687 | 3 055 | 0 | 3 055 | 954 288 | 0 | 954 288 |
70608 | 49 046 | 0 | 49 046 | 17 193 | 0 | 17 193 | 0 | 0 | 0 | 66 239 | 0 | 66 239 |
70611 | 1 962 | 0 | 1 962 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 3 614 | 0 | 3 614 |
70614 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 711 559 | 141 743 | 7 853 302 | 16 522 255 | 72 764 | 16 595 019 | 16 200 704 | 70 169 | 16 270 873 | 8 033 110 | 144 338 | 8 177 448 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
10603 | 3 383 | 0 | 3 383 | 104 | 0 | 104 | 2 172 | 0 | 2 172 | 5 451 | 0 | 5 451 |
10609 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
10701 | 76 816 | 0 | 76 816 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 78 813 | 0 | 78 813 |
10801 | 415 758 | 0 | 415 758 | 0 | 0 | 0 | 17 974 | 0 | 17 974 | 433 732 | 0 | 433 732 |
30126 | 555 | 0 | 555 | 501 | 0 | 501 | 737 | 0 | 737 | 791 | 0 | 791 |
30220 | 0 | 0 | 0 | 0 | 1 660 | 1 660 | 0 | 1 660 | 1 660 | 0 | 0 | 0 |
30223 | 301 | 0 | 301 | 9 820 | 0 | 9 820 | 10 518 | 0 | 10 518 | 999 | 0 | 999 |
30226 | 17 | 0 | 17 | 351 | 0 | 351 | 358 | 0 | 358 | 24 | 0 | 24 |
30232 | 1 064 | 6 | 1 070 | 222 287 | 3 693 | 225 980 | 223 129 | 3 688 | 226 817 | 1 906 | 1 | 1 907 |
31309 | 34 297 | 0 | 34 297 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 31 322 | 0 | 31 322 |
32015 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
32211 | 323 | 0 | 323 | 18 | 0 | 18 | 22 | 0 | 22 | 327 | 0 | 327 |
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 |
406 | 86 572 | 0 | 86 572 | 22 149 | 0 | 22 149 | 13 682 | 0 | 13 682 | 78 105 | 0 | 78 105 |
407 | 233 433 | 1 715 | 235 148 | 2 027 692 | 1 715 | 2 029 407 | 2 010 673 | 44 | 2 010 717 | 216 414 | 44 | 216 458 |
408.1 | 21 717 | 0 | 21 717 | 635 820 | 0 | 635 820 | 631 591 | 0 | 631 591 | 17 488 | 0 | 17 488 |
408.2 | 351 706 | 2 187 | 353 893 | 371 938 | 483 | 372 421 | 393 952 | 657 | 394 609 | 373 720 | 2 361 | 376 081 |
40905 | 18 | 0 | 18 | 8 075 | 108 | 8 183 | 8 087 | 108 | 8 195 | 30 | 0 | 30 |
40907 | 0 | 0 | 0 | 43 959 | 0 | 43 959 | 43 959 | 0 | 43 959 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 461 | 1 662 | 6 123 | 4 461 | 1 662 | 6 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 832 | 943 | 1 775 | 832 | 943 | 1 775 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 003 | 0 | 74 003 | 74 088 | 0 | 74 088 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 4 706 | 2 496 | 7 202 | 4 706 | 2 496 | 7 202 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 474 | 138 | 4 612 | 4 474 | 138 | 4 612 | 0 | 0 | 0 |
42003 | 35 200 | 0 | 35 200 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 19 000 | 0 | 19 000 |
42105 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
42106 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 0 | 0 | 0 | 18 050 | 0 | 18 050 |
42107 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42204 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 7 591 | 115 | 7 706 | 4 764 | 2 007 | 6 771 | 3 297 | 2 006 | 5 303 | 6 124 | 114 | 6 238 |
42303 | 16 828 | 0 | 16 828 | 6 110 | 0 | 6 110 | 9 669 | 0 | 9 669 | 20 387 | 0 | 20 387 |
42304 | 115 661 | 11 450 | 127 111 | 8 680 | 887 | 9 567 | 12 467 | 1 393 | 13 860 | 119 448 | 11 956 | 131 404 |
42305 | 279 310 | 46 458 | 325 768 | 18 975 | 3 148 | 22 123 | 13 673 | 3 188 | 16 861 | 274 008 | 46 498 | 320 506 |
42306 | 2 554 059 | 79 548 | 2 633 607 | 120 543 | 5 009 | 125 552 | 149 327 | 7 603 | 156 930 | 2 582 843 | 82 142 | 2 664 985 |
42307 | 1 320 909 | 0 | 1 320 909 | 29 017 | 0 | 29 017 | 33 718 | 0 | 33 718 | 1 325 610 | 0 | 1 325 610 |
42604 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 37 | 37 |
42605 | 403 | 0 | 403 | 0 | 0 | 0 | 3 | 0 | 3 | 406 | 0 | 406 |
42606 | 844 | 597 | 1 441 | 0 | 32 | 32 | 4 | 40 | 44 | 848 | 605 | 1 453 |
42607 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
43807 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
44915 | 4 271 | 0 | 4 271 | 78 | 0 | 78 | 1 321 | 0 | 1 321 | 5 514 | 0 | 5 514 |
45115 | 352 | 0 | 352 | 12 | 0 | 12 | 158 | 0 | 158 | 498 | 0 | 498 |
45215 | 141 607 | 0 | 141 607 | 13 650 | 0 | 13 650 | 90 623 | 0 | 90 623 | 218 580 | 0 | 218 580 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 1 610 | 0 | 1 610 | 304 | 0 | 304 | 1 428 | 0 | 1 428 | 2 734 | 0 | 2 734 |
45515 | 42 558 | 0 | 42 558 | 13 687 | 0 | 13 687 | 7 764 | 0 | 7 764 | 36 635 | 0 | 36 635 |
45818 | 73 078 | 0 | 73 078 | 35 747 | 0 | 35 747 | 37 504 | 0 | 37 504 | 74 835 | 0 | 74 835 |
45918 | 1 342 | 0 | 1 342 | 850 | 0 | 850 | 845 | 0 | 845 | 1 337 | 0 | 1 337 |
47407 | 0 | 0 | 0 | 31 683 | 0 | 31 683 | 31 683 | 0 | 31 683 | 0 | 0 | 0 |
47411 | 55 414 | 59 | 55 473 | 17 322 | 60 | 17 382 | 23 233 | 64 | 23 297 | 61 325 | 63 | 61 388 |
47416 | 143 | 28 | 171 | 6 850 | 30 | 6 880 | 6 756 | 2 | 6 758 | 49 | 0 | 49 |
47422 | 29 686 | 0 | 29 686 | 1 327 320 | 0 | 1 327 320 | 1 354 919 | 0 | 1 354 919 | 57 285 | 0 | 57 285 |
47425 | 29 173 | 0 | 29 173 | 43 500 | 0 | 43 500 | 58 822 | 0 | 58 822 | 44 495 | 0 | 44 495 |
47426 | 448 | 0 | 448 | 871 | 0 | 871 | 963 | 0 | 963 | 540 | 0 | 540 |
47804 | 3 347 | 0 | 3 347 | 1 096 | 0 | 1 096 | 1 226 | 0 | 1 226 | 3 477 | 0 | 3 477 |
50220 | 4 617 | 0 | 4 617 | 2 659 | 0 | 2 659 | 333 | 0 | 333 | 2 291 | 0 | 2 291 |
50507 | 28 921 | 0 | 28 921 | 0 | 0 | 0 | 0 | 0 | 0 | 28 921 | 0 | 28 921 |
50720 | 5 842 | 0 | 5 842 | 58 | 0 | 58 | 19 | 0 | 19 | 5 803 | 0 | 5 803 |
51410 | 47 196 | 0 | 47 196 | 0 | 0 | 0 | 0 | 0 | 0 | 47 196 | 0 | 47 196 |
52301 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60105 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
60301 | 2 700 | 0 | 2 700 | 8 231 | 0 | 8 231 | 12 621 | 0 | 12 621 | 7 090 | 0 | 7 090 |
60305 | 10 526 | 0 | 10 526 | 14 557 | 0 | 14 557 | 14 953 | 0 | 14 953 | 10 922 | 0 | 10 922 |
60309 | 9 896 | 0 | 9 896 | 9 960 | 0 | 9 960 | 1 446 | 0 | 1 446 | 1 382 | 0 | 1 382 |
60311 | 16 | 0 | 16 | 791 | 0 | 791 | 789 | 0 | 789 | 14 | 0 | 14 |
60322 | 1 573 | 0 | 1 573 | 1 923 | 0 | 1 923 | 1 783 | 0 | 1 783 | 1 433 | 0 | 1 433 |
60324 | 2 945 | 0 | 2 945 | 1 203 | 0 | 1 203 | 2 269 | 0 | 2 269 | 4 011 | 0 | 4 011 |
60335 | 3 154 | 0 | 3 154 | 2 989 | 0 | 2 989 | 2 875 | 0 | 2 875 | 3 040 | 0 | 3 040 |
60349 | 19 262 | 0 | 19 262 | 0 | 0 | 0 | 191 | 0 | 191 | 19 453 | 0 | 19 453 |
60414 | 115 911 | 0 | 115 911 | 259 | 0 | 259 | 1 704 | 0 | 1 704 | 117 356 | 0 | 117 356 |
60903 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 116 | 0 | 116 | 2 050 | 0 | 2 050 |
61301 | 2 065 | 0 | 2 065 | 246 | 0 | 246 | 117 | 0 | 117 | 1 936 | 0 | 1 936 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
62002 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
62103 | 1 025 | 0 | 1 025 | 843 | 0 | 843 | 1 504 | 0 | 1 504 | 1 686 | 0 | 1 686 |
70601 | 678 617 | 0 | 678 617 | 2 753 | 0 | 2 753 | 196 685 | 0 | 196 685 | 872 549 | 0 | 872 549 |
70602 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 48 980 | 0 | 48 980 | 0 | 0 | 0 | 17 182 | 0 | 17 182 | 66 162 | 0 | 66 162 |
70613 | 8 | 0 | 8 | 15 | 0 | 15 | 8 | 0 | 8 | 1 | 0 | 1 |
70801 | 19 971 | 0 | 19 971 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 711 103 | 142 199 | 7 853 302 | 5 229 778 | 24 073 | 5 253 851 | 5 552 302 | 25 695 | 5 577 997 | 8 033 627 | 143 821 | 8 177 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 154 832 | 0 | 154 832 | 41 934 | 0 | 41 934 | 11 377 | 0 | 11 377 | 185 389 | 0 | 185 389 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 34 297 | 0 | 34 297 | 0 | 0 | 0 | 0 | 0 | 0 | 34 297 | 0 | 34 297 |
91414 | 9 466 974 | 0 | 9 466 974 | 67 055 | 0 | 67 055 | 105 738 | 0 | 105 738 | 9 428 291 | 0 | 9 428 291 |
91418 | 365 122 | 0 | 365 122 | 1 119 | 0 | 1 119 | 3 632 | 0 | 3 632 | 362 609 | 0 | 362 609 |
91501 | 42 | 0 | 42 | 16 | 0 | 16 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 8 429 | 0 | 8 429 | 2 237 | 0 | 2 237 | 1 705 | 0 | 1 705 | 8 961 | 0 | 8 961 |
91606 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
91704 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
91802 | 98 856 | 66 164 | 165 020 | 10 | 4 881 | 4 891 | 24 | 3 298 | 3 322 | 98 842 | 67 747 | 166 589 |
91803 | 10 484 | 0 | 10 484 | 5 | 0 | 5 | 7 | 0 | 7 | 10 482 | 0 | 10 482 |
99998 | 9 729 330 | 0 | 9 729 330 | 859 473 | 0 | 859 473 | 812 631 | 0 | 812 631 | 9 776 172 | 0 | 9 776 172 |
Итого по активу (баланс) | 19 884 418 | 66 164 | 19 950 582 | 971 851 | 4 881 | 976 732 | 935 118 | 3 298 | 938 416 | 19 921 151 | 67 747 | 19 988 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91311 | 5 172 441 | 0 | 5 172 441 | 84 188 | 0 | 84 188 | 104 663 | 0 | 104 663 | 5 192 916 | 0 | 5 192 916 |
91312 | 4 089 347 | 0 | 4 089 347 | 172 337 | 0 | 172 337 | 276 360 | 0 | 276 360 | 4 193 370 | 0 | 4 193 370 |
91315 | 91 201 | 0 | 91 201 | 10 251 | 0 | 10 251 | 0 | 0 | 0 | 80 950 | 0 | 80 950 |
91316 | 71 468 | 0 | 71 468 | 66 297 | 0 | 66 297 | 2 000 | 0 | 2 000 | 7 171 | 0 | 7 171 |
91317 | 132 920 | 0 | 132 920 | 469 376 | 0 | 469 376 | 475 752 | 0 | 475 752 | 139 296 | 0 | 139 296 |
91319 | 141 581 | 0 | 141 581 | 19 722 | 0 | 19 722 | 10 251 | 0 | 10 251 | 132 110 | 0 | 132 110 |
91507 | 30 354 | 0 | 30 354 | 298 | 0 | 298 | 285 | 0 | 285 | 30 341 | 0 | 30 341 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 10 221 252 | 0 | 10 221 252 | 124 923 | 0 | 124 923 | 116 397 | 0 | 116 397 | 10 212 726 | 0 | 10 212 726 |
Итого по пассиву (баланс) | 19 950 582 | 0 | 19 950 582 | 947 805 | 0 | 947 805 | 986 121 | 0 | 986 121 | 19 988 898 | 0 | 19 988 898 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 10 977 | 9 590 | 20 567 | 10 977 | 9 590 | 20 567 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 28 940 | 0 | 28 940 | 28 940 | 0 | 28 940 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 49 431 | 0 | 49 431 | 49 431 | 0 | 49 431 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 89 348 | 9 590 | 98 938 | 89 348 | 9 590 | 98 938 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 9 749 | 10 762 | 20 511 | 9 749 | 10 762 | 20 511 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 28 920 | 0 | 28 920 | 28 920 | 0 | 28 920 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 49 507 | 0 | 49 507 | 49 507 | 0 | 49 507 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 88 176 | 10 762 | 98 938 | 88 176 | 10 762 | 98 938 | 0 | 0 | 0 |
Страница была полезной?