Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "БАНК РАЗВИТИЯ РЕГИОНА" (открытое акционерное общество)
Регистрационный номер
3315
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 | ||||||||||||
10501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
20202 | 724 964 | 71 612 | 796 576 | 2 168 558 | 277 473 | 2 446 031 | 2 146 187 | 275 086 | 2 421 273 | 747 335 | 73 999 | 821 334 |
20208 | 31 723 | 0 | 31 723 | 78 834 | 0 | 78 834 | 77 802 | 0 | 77 802 | 32 755 | 0 | 32 755 |
20209 | 0 | 0 | 0 | 372 422 | 26 636 | 399 058 | 372 422 | 26 636 | 399 058 | 0 | 0 | 0 |
30102 | 60 094 | 0 | 60 094 | 3 295 506 | 0 | 3 295 506 | 3 154 928 | 0 | 3 154 928 | 200 672 | 0 | 200 672 |
30110 | 6 376 | 12 276 | 18 652 | 29 054 | 110 595 | 139 649 | 30 237 | 114 523 | 144 760 | 5 193 | 8 348 | 13 541 |
30114 | 10 | 9 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 10 | 10 | 20 |
30202 | 46 149 | 0 | 46 149 | 0 | 0 | 0 | 13 | 0 | 13 | 46 136 | 0 | 46 136 |
30204 | 999 | 0 | 999 | 0 | 0 | 0 | 67 | 0 | 67 | 932 | 0 | 932 |
30210 | 5 700 | 0 | 5 700 | 218 770 | 0 | 218 770 | 219 170 | 0 | 219 170 | 5 300 | 0 | 5 300 |
30221 | 0 | 0 | 0 | 26 500 | 1 959 | 28 459 | 26 500 | 1 959 | 28 459 | 0 | 0 | 0 |
30233 | 1 718 | 1 | 1 719 | 50 124 | 142 | 50 266 | 50 330 | 142 | 50 472 | 1 512 | 1 | 1 513 |
30302 | 456 825 | 147 715 | 604 540 | 1 072 992 | 89 340 | 1 162 332 | 1 296 527 | 204 486 | 1 501 013 | 233 290 | 32 569 | 265 859 |
30306 | 158 736 | 0 | 158 736 | 40 704 | 0 | 40 704 | 46 709 | 0 | 46 709 | 152 731 | 0 | 152 731 |
30602 | 1 869 | 0 | 1 869 | 4 320 | 0 | 4 320 | 3 679 | 0 | 3 679 | 2 510 | 0 | 2 510 |
32201 | 4 735 | 3 303 | 8 038 | 0 | 394 | 394 | 0 | 46 | 46 | 4 735 | 3 651 | 8 386 |
44903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45003 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45006 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45203 | 16 198 | 0 | 16 198 | 10 281 | 0 | 10 281 | 16 349 | 0 | 16 349 | 10 130 | 0 | 10 130 |
45204 | 435 100 | 0 | 435 100 | 178 885 | 0 | 178 885 | 218 630 | 0 | 218 630 | 395 355 | 0 | 395 355 |
45205 | 30 220 | 0 | 30 220 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 50 220 | 0 | 50 220 |
45206 | 877 843 | 0 | 877 843 | 21 000 | 0 | 21 000 | 68 945 | 0 | 68 945 | 829 898 | 0 | 829 898 |
45207 | 659 870 | 0 | 659 870 | 60 400 | 0 | 60 400 | 12 918 | 0 | 12 918 | 707 352 | 0 | 707 352 |
45208 | 43 379 | 0 | 43 379 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 45 294 | 0 | 45 294 |
45306 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 25 | 0 | 25 | 12 065 | 0 | 12 065 |
45403 | 300 | 0 | 300 | 570 | 0 | 570 | 300 | 0 | 300 | 570 | 0 | 570 |
45404 | 3 870 | 0 | 3 870 | 3 100 | 0 | 3 100 | 2 870 | 0 | 2 870 | 4 100 | 0 | 4 100 |
45406 | 56 929 | 0 | 56 929 | 4 400 | 0 | 4 400 | 5 247 | 0 | 5 247 | 56 082 | 0 | 56 082 |
45407 | 44 242 | 0 | 44 242 | 4 196 | 0 | 4 196 | 1 263 | 0 | 1 263 | 47 175 | 0 | 47 175 |
45503 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 63 | 0 | 63 | 6 | 0 | 6 | 13 | 0 | 13 | 56 | 0 | 56 |
45505 | 55 513 | 0 | 55 513 | 6 807 | 0 | 6 807 | 7 806 | 0 | 7 806 | 54 514 | 0 | 54 514 |
45506 | 98 228 | 0 | 98 228 | 9 949 | 0 | 9 949 | 1 655 | 0 | 1 655 | 106 522 | 0 | 106 522 |
45507 | 7 329 | 0 | 7 329 | 1 630 | 0 | 1 630 | 1 746 | 0 | 1 746 | 7 213 | 0 | 7 213 |
45509 | 350 | 0 | 350 | 821 | 0 | 821 | 692 | 0 | 692 | 479 | 0 | 479 |
45510 | 328 | 0 | 328 | 15 | 0 | 15 | 235 | 0 | 235 | 108 | 0 | 108 |
45809 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
45810 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45812 | 196 457 | 0 | 196 457 | 46 598 | 0 | 46 598 | 81 575 | 0 | 81 575 | 161 480 | 0 | 161 480 |
45814 | 16 204 | 0 | 16 204 | 0 | 0 | 0 | 0 | 0 | 0 | 16 204 | 0 | 16 204 |
45815 | 21 105 | 0 | 21 105 | 2 097 | 0 | 2 097 | 1 285 | 0 | 1 285 | 21 917 | 0 | 21 917 |
45912 | 10 252 | 0 | 10 252 | 320 | 0 | 320 | 1 020 | 0 | 1 020 | 9 552 | 0 | 9 552 |
45914 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
45915 | 471 | 0 | 471 | 154 | 0 | 154 | 145 | 0 | 145 | 480 | 0 | 480 |
47408 | 481 | 0 | 481 | 4 543 | 13 608 | 18 151 | 4 811 | 13 608 | 18 419 | 213 | 0 | 213 |
47423 | 3 322 | 79 | 3 401 | 37 784 | 6 922 | 44 706 | 36 244 | 6 942 | 43 186 | 4 862 | 59 | 4 921 |
47427 | 60 463 | 0 | 60 463 | 14 560 | 0 | 14 560 | 4 195 | 0 | 4 195 | 70 828 | 0 | 70 828 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50605 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
50606 | 16 081 | 0 | 16 081 | 1 244 | 0 | 1 244 | 293 | 0 | 293 | 17 032 | 0 | 17 032 |
50706 | 39 984 | 0 | 39 984 | 0 | 0 | 0 | 0 | 0 | 0 | 39 984 | 0 | 39 984 |
51506 | 3 931 | 0 | 3 931 | 42 | 0 | 42 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
51507 | 146 059 | 0 | 146 059 | 412 | 0 | 412 | 0 | 0 | 0 | 146 471 | 0 | 146 471 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60102 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60302 | 4 994 | 0 | 4 994 | 292 | 0 | 292 | 1 662 | 0 | 1 662 | 3 624 | 0 | 3 624 |
60306 | 0 | 0 | 0 | 9 397 | 0 | 9 397 | 9 174 | 0 | 9 174 | 223 | 0 | 223 |
60308 | 11 655 | 0 | 11 655 | 14 957 | 0 | 14 957 | 15 178 | 0 | 15 178 | 11 434 | 0 | 11 434 |
60310 | 220 | 0 | 220 | 45 | 0 | 45 | 45 | 0 | 45 | 220 | 0 | 220 |
60312 | 275 755 | 0 | 275 755 | 12 002 | 0 | 12 002 | 20 721 | 0 | 20 721 | 267 036 | 0 | 267 036 |
60323 | 3 942 | 0 | 3 942 | 532 | 0 | 532 | 2 905 | 0 | 2 905 | 1 569 | 0 | 1 569 |
60401 | 355 328 | 0 | 355 328 | 315 | 0 | 315 | 123 | 0 | 123 | 355 520 | 0 | 355 520 |
60404 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60410 | 99 475 | 0 | 99 475 | 0 | 0 | 0 | 0 | 0 | 0 | 99 475 | 0 | 99 475 |
60411 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
60413 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
60701 | 5 944 | 0 | 5 944 | 895 | 0 | 895 | 438 | 0 | 438 | 6 401 | 0 | 6 401 |
61002 | 414 | 0 | 414 | 36 | 0 | 36 | 22 | 0 | 22 | 428 | 0 | 428 |
61008 | 1 405 | 0 | 1 405 | 914 | 0 | 914 | 391 | 0 | 391 | 1 928 | 0 | 1 928 |
61009 | 1 108 | 0 | 1 108 | 813 | 0 | 813 | 446 | 0 | 446 | 1 475 | 0 | 1 475 |
61011 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 0 | 0 | 0 | 28 864 | 0 | 28 864 |
61210 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61403 | 8 706 | 0 | 8 706 | 127 | 0 | 127 | 244 | 0 | 244 | 8 589 | 0 | 8 589 |
70606 | 299 875 | 0 | 299 875 | 73 773 | 0 | 73 773 | 452 | 0 | 452 | 373 196 | 0 | 373 196 |
70607 | 853 | 0 | 853 | 2 584 | 0 | 2 584 | 480 | 0 | 480 | 2 957 | 0 | 2 957 |
70608 | 76 175 | 0 | 76 175 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 86 510 | 0 | 86 510 |
70611 | 2 024 | 0 | 2 024 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
Итого по активу (баланс) | 5 675 868 | 234 995 | 5 910 863 | 7 932 766 | 527 070 | 8 459 836 | 7 950 501 | 643 428 | 8 593 929 | 5 658 133 | 118 637 | 5 776 770 |
Пассив | ||||||||||||
10207 | 328 204 | 0 | 328 204 | 0 | 0 | 0 | 0 | 0 | 0 | 328 204 | 0 | 328 204 |
10601 | 40 291 | 0 | 40 291 | 0 | 0 | 0 | 0 | 0 | 0 | 40 291 | 0 | 40 291 |
10701 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
10801 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
30109 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
30111 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 25 | 25 |
30223 | 4 158 | 0 | 4 158 | 592 008 | 0 | 592 008 | 587 850 | 0 | 587 850 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 49 810 | 13 434 | 63 244 | 49 810 | 13 434 | 63 244 | 0 | 0 | 0 |
30301 | 456 825 | 147 715 | 604 540 | 1 270 325 | 206 902 | 1 477 227 | 1 046 790 | 91 756 | 1 138 546 | 233 290 | 32 569 | 265 859 |
30305 | 158 736 | 0 | 158 736 | 46 710 | 0 | 46 710 | 40 705 | 0 | 40 705 | 152 731 | 0 | 152 731 |
30601 | 2 056 | 0 | 2 056 | 3 981 | 0 | 3 981 | 4 403 | 0 | 4 403 | 2 478 | 0 | 2 478 |
31304 | 55 000 | 0 | 55 000 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40404 | 2 723 | 0 | 2 723 | 2 966 | 0 | 2 966 | 2 694 | 0 | 2 694 | 2 451 | 0 | 2 451 |
40502 | 2 476 | 0 | 2 476 | 3 927 | 0 | 3 927 | 4 615 | 0 | 4 615 | 3 164 | 0 | 3 164 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 59 072 | 18 | 59 090 | 47 006 | 1 | 47 007 | 46 944 | 2 | 46 946 | 59 010 | 19 | 59 029 |
40603 | 24 696 | 1 574 | 26 270 | 34 960 | 4 908 | 39 868 | 294 761 | 4 915 | 299 676 | 284 497 | 1 581 | 286 078 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 767 638 | 3 284 | 770 922 | 3 583 531 | 25 641 | 3 609 172 | 3 461 636 | 24 739 | 3 486 375 | 645 743 | 2 382 | 648 125 |
40703 | 28 512 | 1 310 | 29 822 | 75 080 | 110 | 75 190 | 75 334 | 174 | 75 508 | 28 766 | 1 374 | 30 140 |
40802 | 60 904 | 10 | 60 914 | 470 938 | 1 893 | 472 831 | 484 991 | 3 496 | 488 487 | 74 957 | 1 613 | 76 570 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 13 897 | 0 | 13 897 | 16 289 | 0 | 16 289 | 2 685 | 0 | 2 685 | 293 | 0 | 293 |
40817 | 113 373 | 9 289 | 122 662 | 193 120 | 41 181 | 234 301 | 178 151 | 44 998 | 223 149 | 98 404 | 13 106 | 111 510 |
40820 | 2 868 | 1 | 2 869 | 480 | 337 | 817 | 293 | 337 | 630 | 2 681 | 1 | 2 682 |
40821 | 3 957 | 0 | 3 957 | 141 731 | 0 | 141 731 | 144 706 | 0 | 144 706 | 6 932 | 0 | 6 932 |
40905 | 83 | 0 | 83 | 29 421 | 0 | 29 421 | 29 377 | 0 | 29 377 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 112 048 | 0 | 112 048 | 112 048 | 0 | 112 048 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 408 | 9 768 | 14 176 | 4 408 | 9 768 | 14 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 487 | 563 | 76 | 487 | 563 | 0 | 0 | 0 |
40911 | 228 | 1 | 229 | 43 476 | 0 | 43 476 | 43 681 | 0 | 43 681 | 433 | 1 | 434 |
40912 | 20 | 72 | 92 | 7 970 | 47 554 | 55 524 | 7 975 | 47 763 | 55 738 | 25 | 281 | 306 |
40913 | 0 | 0 | 0 | 3 010 | 8 914 | 11 924 | 3 010 | 8 914 | 11 924 | 0 | 0 | 0 |
41906 | 73 831 | 0 | 73 831 | 0 | 0 | 0 | 0 | 0 | 0 | 73 831 | 0 | 73 831 |
42103 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 7 144 | 0 | 7 144 | 23 144 | 0 | 23 144 |
42104 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42204 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 69 180 | 5 507 | 74 687 | 152 663 | 6 182 | 158 845 | 192 675 | 9 878 | 202 553 | 109 192 | 9 203 | 118 395 |
42303 | 0 | 1 269 | 1 269 | 585 | 1 329 | 1 914 | 585 | 555 | 1 140 | 0 | 495 | 495 |
42304 | 62 436 | 2 748 | 65 184 | 14 556 | 1 449 | 16 005 | 32 465 | 341 | 32 806 | 80 345 | 1 640 | 81 985 |
42305 | 437 259 | 3 818 | 441 077 | 238 278 | 95 | 238 373 | 128 349 | 1 914 | 130 263 | 327 330 | 5 637 | 332 967 |
42306 | 1 349 378 | 27 988 | 1 377 366 | 155 226 | 1 730 | 156 956 | 214 880 | 3 182 | 218 062 | 1 409 032 | 29 440 | 1 438 472 |
42307 | 431 874 | 0 | 431 874 | 191 482 | 0 | 191 482 | 194 284 | 0 | 194 284 | 434 676 | 0 | 434 676 |
42309 | 146 | 9 | 155 | 13 | 0 | 13 | 13 | 1 | 14 | 146 | 10 | 156 |
42601 | 6 | 13 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 14 | 20 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42607 | 4 | 0 | 4 | 16 | 0 | 16 | 17 | 0 | 17 | 5 | 0 | 5 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
43701 | 5 278 | 0 | 5 278 | 139 | 0 | 139 | 316 | 0 | 316 | 5 455 | 0 | 5 455 |
45015 | 980 | 0 | 980 | 0 | 0 | 0 | 5 | 0 | 5 | 985 | 0 | 985 |
45215 | 88 774 | 0 | 88 774 | 21 334 | 0 | 21 334 | 10 879 | 0 | 10 879 | 78 319 | 0 | 78 319 |
45315 | 46 | 0 | 46 | 13 | 0 | 13 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 1 510 | 0 | 1 510 | 883 | 0 | 883 | 1 140 | 0 | 1 140 | 1 767 | 0 | 1 767 |
45515 | 9 550 | 0 | 9 550 | 1 290 | 0 | 1 290 | 1 083 | 0 | 1 083 | 9 343 | 0 | 9 343 |
45818 | 117 124 | 0 | 117 124 | 8 841 | 0 | 8 841 | 11 043 | 0 | 11 043 | 119 326 | 0 | 119 326 |
45918 | 4 654 | 0 | 4 654 | 152 | 0 | 152 | 426 | 0 | 426 | 4 928 | 0 | 4 928 |
47407 | 47 | 0 | 47 | 104 775 | 3 693 | 108 468 | 104 728 | 3 693 | 108 421 | 0 | 0 | 0 |
47411 | 75 458 | 663 | 76 121 | 15 942 | 39 | 15 981 | 14 348 | 175 | 14 523 | 73 864 | 799 | 74 663 |
47416 | 1 899 | 123 | 2 022 | 13 348 | 123 | 13 471 | 12 770 | 0 | 12 770 | 1 321 | 0 | 1 321 |
47422 | 1 789 | 3 018 | 4 807 | 683 436 | 80 010 | 763 446 | 682 206 | 77 987 | 760 193 | 559 | 995 | 1 554 |
47425 | 15 498 | 0 | 15 498 | 13 | 0 | 13 | 633 | 0 | 633 | 16 118 | 0 | 16 118 |
47426 | 1 384 | 0 | 1 384 | 1 056 | 0 | 1 056 | 1 901 | 0 | 1 901 | 2 229 | 0 | 2 229 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 2 625 | 0 | 2 625 | 480 | 0 | 480 | 2 583 | 0 | 2 583 | 4 728 | 0 | 4 728 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 |
51510 | 30 925 | 0 | 30 925 | 0 | 0 | 0 | 83 | 0 | 83 | 31 008 | 0 | 31 008 |
60301 | 5 675 | 0 | 5 675 | 11 258 | 0 | 11 258 | 6 780 | 0 | 6 780 | 1 197 | 0 | 1 197 |
60305 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 3 712 | 0 | 3 712 | 918 | 0 | 918 |
60309 | 30 | 0 | 30 | 2 | 0 | 2 | 28 | 0 | 28 | 56 | 0 | 56 |
60311 | 351 | 0 | 351 | 612 | 0 | 612 | 916 | 0 | 916 | 655 | 0 | 655 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 150 264 | 0 | 150 264 | 11 | 0 | 11 | 40 | 0 | 40 | 150 293 | 0 | 150 293 |
60324 | 327 | 0 | 327 | 2 | 0 | 2 | 7 | 0 | 7 | 332 | 0 | 332 |
60601 | 67 429 | 0 | 67 429 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 68 719 | 0 | 68 719 |
61012 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 452 | 0 | 1 452 |
61304 | 41 | 0 | 41 | 11 | 0 | 11 | 13 | 0 | 13 | 43 | 0 | 43 |
70601 | 305 348 | 0 | 305 348 | 23 | 0 | 23 | 84 269 | 0 | 84 269 | 389 594 | 0 | 389 594 |
70603 | 72 711 | 0 | 72 711 | 0 | 0 | 0 | 12 392 | 0 | 12 392 | 85 103 | 0 | 85 103 |
70801 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 0 | 0 | 0 | 11 314 | 0 | 11 314 |
Итого по пассиву (баланс) | 5 702 406 | 208 457 | 5 910 863 | 8 467 505 | 455 782 | 8 923 287 | 8 440 679 | 348 515 | 8 789 194 | 5 675 580 | 101 190 | 5 776 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 170 438 | 0 | 170 438 | 18 294 | 0 | 18 294 | 19 669 | 0 | 19 669 | 169 063 | 0 | 169 063 |
90902 | 983 115 | 6 | 983 121 | 79 410 | 0 | 79 410 | 121 361 | 6 | 121 367 | 941 164 | 0 | 941 164 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
91414 | 821 244 | 0 | 821 244 | 225 282 | 0 | 225 282 | 104 242 | 0 | 104 242 | 942 284 | 0 | 942 284 |
91418 | 51 371 | 0 | 51 371 | 0 | 0 | 0 | 0 | 0 | 0 | 51 371 | 0 | 51 371 |
91501 | 21 412 | 0 | 21 412 | 0 | 0 | 0 | 0 | 0 | 0 | 21 412 | 0 | 21 412 |
91604 | 27 545 | 0 | 27 545 | 850 | 0 | 850 | 302 | 0 | 302 | 28 093 | 0 | 28 093 |
91704 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
91801 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91802 | 68 291 | 0 | 68 291 | 1 | 0 | 1 | 0 | 0 | 0 | 68 292 | 0 | 68 292 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 3 376 321 | 0 | 3 376 321 | 168 298 | 0 | 168 298 | 106 445 | 0 | 106 445 | 3 438 174 | 0 | 3 438 174 |
Итого по активу (баланс) | 5 525 499 | 15 | 5 525 514 | 492 136 | 0 | 492 136 | 352 022 | 6 | 352 028 | 5 665 613 | 9 | 5 665 622 |
Пассив | ||||||||||||
91311 | 5 238 | 0 | 5 238 | 2 397 | 0 | 2 397 | 2 329 | 0 | 2 329 | 5 170 | 0 | 5 170 |
91312 | 3 180 312 | 0 | 3 180 312 | 54 218 | 0 | 54 218 | 159 209 | 0 | 159 209 | 3 285 303 | 0 | 3 285 303 |
91315 | 22 348 | 0 | 22 348 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 348 | 0 | 20 348 |
91317 | 80 240 | 0 | 80 240 | 12 828 | 0 | 12 828 | 2 983 | 0 | 2 983 | 70 395 | 0 | 70 395 |
91507 | 86 470 | 0 | 86 470 | 35 015 | 0 | 35 015 | 3 790 | 0 | 3 790 | 55 245 | 0 | 55 245 |
91508 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
99999 | 2 149 193 | 0 | 2 149 193 | 208 155 | 0 | 208 155 | 286 410 | 0 | 286 410 | 2 227 448 | 0 | 2 227 448 |
Итого по пассиву (баланс) | 5 525 514 | 0 | 5 525 514 | 314 613 | 0 | 314 613 | 454 721 | 0 | 454 721 | 5 665 622 | 0 | 5 665 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 8 662 374,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 8 669 124,0000 |
Итого по активу (баланс) | 0 | 0 | 8 662 461,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 8 669 211,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 662 461,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 8 669 211,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 662 461,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 8 669 211,0000 |
Страница была полезной?