Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 833 336 | 82 147 | 915 483 | 2 254 312 | 479 471 | 2 733 783 | 2 195 675 | 485 667 | 2 681 342 | 891 973 | 75 951 | 967 924 |
20208 | 26 721 | 0 | 26 721 | 69 158 | 0 | 69 158 | 69 771 | 0 | 69 771 | 26 108 | 0 | 26 108 |
20209 | 0 | 0 | 0 | 333 436 | 57 020 | 390 456 | 333 436 | 57 020 | 390 456 | 0 | 0 | 0 |
30102 | 306 865 | 0 | 306 865 | 3 713 602 | 0 | 3 713 602 | 3 779 547 | 0 | 3 779 547 | 240 920 | 0 | 240 920 |
30110 | 6 724 | 9 000 | 15 724 | 30 970 | 183 357 | 214 327 | 31 197 | 183 395 | 214 592 | 6 497 | 8 962 | 15 459 |
30114 | 10 | 9 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 9 | 19 |
30202 | 49 454 | 0 | 49 454 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 50 648 | 0 | 50 648 |
30204 | 1 102 | 0 | 1 102 | 252 | 0 | 252 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
30210 | 6 000 | 0 | 6 000 | 247 900 | 0 | 247 900 | 241 900 | 0 | 241 900 | 12 000 | 0 | 12 000 |
30221 | 0 | 0 | 0 | 17 050 | 2 358 | 19 408 | 17 050 | 2 358 | 19 408 | 0 | 0 | 0 |
30233 | 2 193 | 0 | 2 193 | 55 526 | 13 | 55 539 | 54 580 | 13 | 54 593 | 3 139 | 0 | 3 139 |
30302 | 315 801 | 36 768 | 352 569 | 1 032 532 | 74 057 | 1 106 589 | 975 859 | 89 523 | 1 065 382 | 372 474 | 21 302 | 393 776 |
30306 | 152 731 | 0 | 152 731 | 0 | 0 | 0 | 0 | 0 | 0 | 152 731 | 0 | 152 731 |
30602 | 1 442 | 0 | 1 442 | 4 282 | 0 | 4 282 | 3 436 | 0 | 3 436 | 2 288 | 0 | 2 288 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 4 735 | 5 248 | 9 983 | 0 | 283 | 283 | 0 | 507 | 507 | 4 735 | 5 024 | 9 759 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45003 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
45004 | 41 500 | 0 | 41 500 | 21 500 | 0 | 21 500 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
45006 | 101 000 | 0 | 101 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45203 | 16 732 | 0 | 16 732 | 22 480 | 0 | 22 480 | 18 532 | 0 | 18 532 | 20 680 | 0 | 20 680 |
45204 | 452 050 | 0 | 452 050 | 242 364 | 0 | 242 364 | 213 341 | 0 | 213 341 | 481 073 | 0 | 481 073 |
45205 | 37 283 | 0 | 37 283 | 29 500 | 0 | 29 500 | 498 | 0 | 498 | 66 285 | 0 | 66 285 |
45206 | 622 044 | 0 | 622 044 | 31 400 | 0 | 31 400 | 32 127 | 0 | 32 127 | 621 317 | 0 | 621 317 |
45207 | 852 880 | 0 | 852 880 | 59 300 | 0 | 59 300 | 36 735 | 0 | 36 735 | 875 445 | 0 | 875 445 |
45208 | 95 598 | 0 | 95 598 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 116 598 | 0 | 116 598 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45403 | 3 000 | 0 | 3 000 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 700 | 0 | 700 |
45404 | 5 490 | 0 | 5 490 | 5 520 | 0 | 5 520 | 2 070 | 0 | 2 070 | 8 940 | 0 | 8 940 |
45406 | 45 039 | 0 | 45 039 | 6 300 | 0 | 6 300 | 5 416 | 0 | 5 416 | 45 923 | 0 | 45 923 |
45407 | 49 169 | 0 | 49 169 | 4 000 | 0 | 4 000 | 7 436 | 0 | 7 436 | 45 733 | 0 | 45 733 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 62 990 | 0 | 62 990 | 7 741 | 0 | 7 741 | 8 632 | 0 | 8 632 | 62 099 | 0 | 62 099 |
45506 | 96 727 | 0 | 96 727 | 1 558 | 0 | 1 558 | 1 901 | 0 | 1 901 | 96 384 | 0 | 96 384 |
45507 | 10 554 | 0 | 10 554 | 1 500 | 0 | 1 500 | 3 510 | 0 | 3 510 | 8 544 | 0 | 8 544 |
45509 | 186 | 0 | 186 | 544 | 0 | 544 | 582 | 0 | 582 | 148 | 0 | 148 |
45510 | 438 | 0 | 438 | 825 | 0 | 825 | 463 | 0 | 463 | 800 | 0 | 800 |
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 | 122 134 | 0 | 122 134 | 11 597 | 0 | 11 597 | 10 201 | 0 | 10 201 | 123 530 | 0 | 123 530 |
45814 | 15 672 | 0 | 15 672 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 19 672 | 0 | 19 672 |
45815 | 20 326 | 0 | 20 326 | 1 712 | 0 | 1 712 | 1 718 | 0 | 1 718 | 20 320 | 0 | 20 320 |
45912 | 8 944 | 0 | 8 944 | 506 | 0 | 506 | 7 | 0 | 7 | 9 443 | 0 | 9 443 |
45914 | 1 259 | 0 | 1 259 | 101 | 0 | 101 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45915 | 734 | 0 | 734 | 304 | 0 | 304 | 109 | 0 | 109 | 929 | 0 | 929 |
47408 | 78 | 0 | 78 | 449 | 35 042 | 35 491 | 527 | 35 042 | 35 569 | 0 | 0 | 0 |
47423 | 3 672 | 366 | 4 038 | 72 170 | 6 315 | 78 485 | 71 513 | 6 470 | 77 983 | 4 329 | 211 | 4 540 |
47427 | 67 939 | 0 | 67 939 | 9 855 | 0 | 9 855 | 9 833 | 0 | 9 833 | 67 961 | 0 | 67 961 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50606 | 1 638 | 0 | 1 638 | 449 | 0 | 449 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
50621 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
50706 | 39 984 | 0 | 39 984 | 55 120 | 0 | 55 120 | 0 | 0 | 0 | 95 104 | 0 | 95 104 |
51506 | 4 100 | 0 | 4 100 | 41 | 0 | 41 | 0 | 0 | 0 | 4 141 | 0 | 4 141 |
51507 | 147 694 | 0 | 147 694 | 398 | 0 | 398 | 0 | 0 | 0 | 148 092 | 0 | 148 092 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60102 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60302 | 3 754 | 0 | 3 754 | 241 | 0 | 241 | 484 | 0 | 484 | 3 511 | 0 | 3 511 |
60306 | 2 | 0 | 2 | 12 532 | 0 | 12 532 | 12 332 | 0 | 12 332 | 202 | 0 | 202 |
60308 | 6 406 | 0 | 6 406 | 3 524 | 0 | 3 524 | 8 909 | 0 | 8 909 | 1 021 | 0 | 1 021 |
60310 | 506 | 0 | 506 | 539 | 0 | 539 | 305 | 0 | 305 | 740 | 0 | 740 |
60312 | 325 807 | 0 | 325 807 | 10 458 | 0 | 10 458 | 68 409 | 0 | 68 409 | 267 856 | 0 | 267 856 |
60323 | 3 144 | 0 | 3 144 | 1 989 | 32 | 2 021 | 1 914 | 32 | 1 946 | 3 219 | 0 | 3 219 |
60401 | 372 357 | 0 | 372 357 | 1 741 | 0 | 1 741 | 1 | 0 | 1 | 374 097 | 0 | 374 097 |
60404 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60410 | 113 944 | 0 | 113 944 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 118 402 | 0 | 118 402 |
60411 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 0 | 0 | 0 |
60412 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
60413 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60701 | 42 344 | 0 | 42 344 | 3 078 | 0 | 3 078 | 1 745 | 0 | 1 745 | 43 677 | 0 | 43 677 |
61002 | 570 | 0 | 570 | 139 | 0 | 139 | 499 | 0 | 499 | 210 | 0 | 210 |
61008 | 2 486 | 0 | 2 486 | 568 | 0 | 568 | 589 | 0 | 589 | 2 465 | 0 | 2 465 |
61009 | 1 240 | 0 | 1 240 | 648 | 0 | 648 | 475 | 0 | 475 | 1 413 | 0 | 1 413 |
61011 | 209 501 | 0 | 209 501 | 0 | 0 | 0 | 0 | 0 | 0 | 209 501 | 0 | 209 501 |
61209 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 4 372 | 0 | 4 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 8 361 | 0 | 8 361 | 133 | 0 | 133 | 261 | 0 | 261 | 8 233 | 0 | 8 233 |
70606 | 640 523 | 0 | 640 523 | 74 441 | 0 | 74 441 | 669 | 0 | 669 | 714 295 | 0 | 714 295 |
70608 | 140 053 | 0 | 140 053 | 14 301 | 0 | 14 301 | 0 | 0 | 0 | 154 354 | 0 | 154 354 |
70611 | 3 243 | 0 | 3 243 | 244 | 0 | 244 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
Итого по активу (баланс) | 6 562 496 | 133 538 | 6 696 034 | 8 513 835 | 837 949 | 9 351 784 | 8 282 500 | 860 028 | 9 142 528 | 6 793 831 | 111 459 | 6 905 290 |
Пассив | ||||||||||||
10207 | 478 144 | 0 | 478 144 | 728 | 0 | 728 | 728 | 0 | 728 | 478 144 | 0 | 478 144 |
10601 | 40 291 | 0 | 40 291 | 0 | 0 | 0 | 0 | 0 | 0 | 40 291 | 0 | 40 291 |
10701 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 0 | 0 | 0 | 6 655 | 0 | 6 655 |
10801 | 17 566 | 0 | 17 566 | 0 | 0 | 0 | 0 | 0 | 0 | 17 566 | 0 | 17 566 |
30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30223 | 177 130 | 0 | 177 130 | 1 359 762 | 0 | 1 359 762 | 1 287 745 | 0 | 1 287 745 | 105 113 | 0 | 105 113 |
30232 | 0 | 0 | 0 | 46 203 | 12 394 | 58 597 | 46 203 | 12 394 | 58 597 | 0 | 0 | 0 |
30301 | 315 801 | 36 768 | 352 569 | 976 410 | 89 493 | 1 065 903 | 1 033 083 | 74 027 | 1 107 110 | 372 474 | 21 302 | 393 776 |
30305 | 152 731 | 0 | 152 731 | 0 | 0 | 0 | 0 | 0 | 0 | 152 731 | 0 | 152 731 |
30601 | 1 724 | 0 | 1 724 | 4 341 | 0 | 4 341 | 5 555 | 0 | 5 555 | 2 938 | 0 | 2 938 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 15 888 | 35 888 | 0 | 15 888 | 15 888 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
40404 | 2 734 | 0 | 2 734 | 2 356 | 0 | 2 356 | 2 822 | 0 | 2 822 | 3 200 | 0 | 3 200 |
40502 | 3 155 | 0 | 3 155 | 3 996 | 0 | 3 996 | 3 918 | 0 | 3 918 | 3 077 | 0 | 3 077 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 36 907 | 49 | 36 956 | 45 681 | 5 | 45 686 | 44 136 | 2 | 44 138 | 35 362 | 46 | 35 408 |
40603 | 12 553 | 16 | 12 569 | 81 639 | 13 090 | 94 729 | 81 638 | 13 089 | 94 727 | 12 552 | 15 | 12 567 |
40701 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
40702 | 898 549 | 3 778 | 902 327 | 4 137 314 | 31 284 | 4 168 598 | 4 164 381 | 29 723 | 4 194 104 | 925 616 | 2 217 | 927 833 |
40703 | 74 149 | 1 114 | 75 263 | 53 862 | 393 | 54 255 | 54 441 | 258 | 54 699 | 74 728 | 979 | 75 707 |
40802 | 80 477 | 949 | 81 426 | 388 463 | 2 771 | 391 234 | 388 172 | 2 139 | 390 311 | 80 186 | 317 | 80 503 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 20 227 | 0 | 20 227 | 9 626 | 0 | 9 626 | 16 237 | 0 | 16 237 | 26 838 | 0 | 26 838 |
40817 | 222 649 | 18 456 | 241 105 | 283 051 | 65 478 | 348 529 | 182 391 | 63 136 | 245 527 | 121 989 | 16 114 | 138 103 |
40820 | 2 029 | 1 | 2 030 | 571 | 430 | 1 001 | 341 | 430 | 771 | 1 799 | 1 | 1 800 |
40821 | 5 020 | 0 | 5 020 | 146 637 | 0 | 146 637 | 148 325 | 0 | 148 325 | 6 708 | 0 | 6 708 |
40905 | 163 | 0 | 163 | 28 299 | 0 | 28 299 | 28 159 | 0 | 28 159 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 63 650 | 0 | 63 650 | 63 650 | 0 | 63 650 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 3 573 | 10 158 | 13 731 | 3 573 | 10 157 | 13 730 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 570 | 699 | 129 | 570 | 699 | 0 | 0 | 0 |
40911 | 682 | 1 | 683 | 64 513 | 0 | 64 513 | 64 290 | 0 | 64 290 | 459 | 1 | 460 |
40912 | 0 | 253 | 253 | 8 135 | 50 597 | 58 732 | 8 135 | 50 344 | 58 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 368 | 12 220 | 14 588 | 2 368 | 12 220 | 14 588 | 0 | 0 | 0 |
41906 | 73 831 | 0 | 73 831 | 0 | 0 | 0 | 0 | 0 | 0 | 73 831 | 0 | 73 831 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42204 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
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 | 87 273 | 6 161 | 93 434 | 101 663 | 10 748 | 112 411 | 89 094 | 9 024 | 98 118 | 74 704 | 4 437 | 79 141 |
42303 | 0 | 1 322 | 1 322 | 4 808 | 1 374 | 6 182 | 58 872 | 826 | 59 698 | 54 064 | 774 | 54 838 |
42304 | 31 833 | 1 272 | 33 105 | 15 842 | 813 | 16 655 | 76 940 | 263 | 77 203 | 92 931 | 722 | 93 653 |
42305 | 777 458 | 8 237 | 785 695 | 117 371 | 1 112 | 118 483 | 141 279 | 1 295 | 142 574 | 801 366 | 8 420 | 809 786 |
42306 | 1 184 524 | 32 206 | 1 216 730 | 137 659 | 5 993 | 143 652 | 185 294 | 9 865 | 195 159 | 1 232 159 | 36 078 | 1 268 237 |
42307 | 413 443 | 0 | 413 443 | 179 506 | 0 | 179 506 | 175 235 | 0 | 175 235 | 409 172 | 0 | 409 172 |
42309 | 153 | 10 | 163 | 8 | 1 | 9 | 8 | 0 | 8 | 153 | 9 | 162 |
42601 | 2 | 17 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 16 | 18 |
42604 | 0 | 614 | 614 | 0 | 59 | 59 | 0 | 33 | 33 | 0 | 588 | 588 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42607 | 7 | 0 | 7 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45015 | 2 102 | 0 | 2 102 | 392 | 0 | 392 | 425 | 0 | 425 | 2 135 | 0 | 2 135 |
45215 | 67 630 | 0 | 67 630 | 1 908 | 0 | 1 908 | 7 485 | 0 | 7 485 | 73 207 | 0 | 73 207 |
45415 | 1 726 | 0 | 1 726 | 1 099 | 0 | 1 099 | 1 040 | 0 | 1 040 | 1 667 | 0 | 1 667 |
45515 | 8 665 | 0 | 8 665 | 571 | 0 | 571 | 320 | 0 | 320 | 8 414 | 0 | 8 414 |
45818 | 132 649 | 0 | 132 649 | 949 | 0 | 949 | 2 334 | 0 | 2 334 | 134 034 | 0 | 134 034 |
45918 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 69 | 0 | 69 | 7 822 | 0 | 7 822 |
47407 | 0 | 0 | 0 | 165 334 | 0 | 165 334 | 165 334 | 0 | 165 334 | 0 | 0 | 0 |
47411 | 92 648 | 1 003 | 93 651 | 8 884 | 176 | 9 060 | 19 908 | 187 | 20 095 | 103 672 | 1 014 | 104 686 |
47416 | 5 | 0 | 5 | 1 521 | 702 | 2 223 | 4 802 | 702 | 5 504 | 3 286 | 0 | 3 286 |
47422 | 951 | 2 787 | 3 738 | 674 749 | 88 418 | 763 167 | 674 857 | 88 911 | 763 768 | 1 059 | 3 280 | 4 339 |
47425 | 17 920 | 0 | 17 920 | 4 905 | 0 | 4 905 | 2 917 | 0 | 2 917 | 15 932 | 0 | 15 932 |
47426 | 2 500 | 0 | 2 500 | 1 670 | 25 | 1 695 | 1 620 | 25 | 1 645 | 2 450 | 0 | 2 450 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
50719 | 288 | 0 | 288 | 0 | 0 | 0 | 11 575 | 0 | 11 575 | 11 863 | 0 | 11 863 |
51510 | 31 254 | 0 | 31 254 | 0 | 0 | 0 | 80 | 0 | 80 | 31 334 | 0 | 31 334 |
60301 | 12 | 0 | 12 | 1 818 | 0 | 1 818 | 6 760 | 0 | 6 760 | 4 954 | 0 | 4 954 |
60305 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 7 361 | 0 | 7 361 | 4 274 | 0 | 4 274 |
60309 | 61 | 0 | 61 | 6 | 0 | 6 | 94 | 0 | 94 | 149 | 0 | 149 |
60311 | 447 | 0 | 447 | 704 | 0 | 704 | 1 037 | 0 | 1 037 | 780 | 0 | 780 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 1 135 | 0 | 1 135 | 6 | 0 | 6 | 44 | 0 | 44 | 1 173 | 0 | 1 173 |
60324 | 15 060 | 0 | 15 060 | 11 990 | 0 | 11 990 | 111 | 0 | 111 | 3 181 | 0 | 3 181 |
60601 | 72 651 | 0 | 72 651 | 96 | 0 | 96 | 1 445 | 0 | 1 445 | 74 000 | 0 | 74 000 |
61012 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 42 | 0 | 42 | 13 | 0 | 13 | 7 | 0 | 7 | 36 | 0 | 36 |
70601 | 665 291 | 0 | 665 291 | 453 | 0 | 453 | 65 072 | 0 | 65 072 | 729 910 | 0 | 729 910 |
70602 | 680 | 0 | 680 | 0 | 0 | 0 | 5 | 0 | 5 | 685 | 0 | 685 |
70603 | 136 472 | 0 | 136 472 | 0 | 0 | 0 | 13 416 | 0 | 13 416 | 149 888 | 0 | 149 888 |
Итого по пассиву (баланс) | 6 581 015 | 115 019 | 6 696 034 | 9 193 334 | 414 194 | 9 607 528 | 9 421 275 | 395 509 | 9 816 784 | 6 808 956 | 96 334 | 6 905 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 159 663 | 0 | 159 663 | 1 237 | 0 | 1 237 | 20 898 | 0 | 20 898 | 140 002 | 0 | 140 002 |
90902 | 746 414 | 0 | 746 414 | 60 355 | 0 | 60 355 | 54 810 | 0 | 54 810 | 751 959 | 0 | 751 959 |
91102 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 23 | 0 | 23 | 22 | 0 | 22 | 2 | 0 | 2 | 43 | 0 | 43 |
91414 | 1 073 026 | 0 | 1 073 026 | 269 648 | 0 | 269 648 | 298 944 | 0 | 298 944 | 1 043 730 | 0 | 1 043 730 |
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 | 20 889 | 0 | 20 889 | 523 | 0 | 523 |
91604 | 22 472 | 0 | 22 472 | 752 | 0 | 752 | 262 | 0 | 262 | 22 962 | 0 | 22 962 |
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 | 68 298 | 0 | 68 298 | 0 | 0 | 0 | 3 | 0 | 3 | 68 295 | 0 | 68 295 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 3 475 869 | 0 | 3 475 869 | 77 936 | 0 | 77 936 | 64 673 | 0 | 64 673 | 3 489 132 | 0 | 3 489 132 |
Итого по активу (баланс) | 5 624 287 | 10 | 5 624 297 | 409 951 | 0 | 409 951 | 460 481 | 1 | 460 482 | 5 573 757 | 9 | 5 573 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91311 | 10 245 | 0 | 10 245 | 5 829 | 0 | 5 829 | 2 562 | 0 | 2 562 | 6 978 | 0 | 6 978 |
91312 | 3 297 839 | 0 | 3 297 839 | 21 027 | 0 | 21 027 | 36 547 | 0 | 36 547 | 3 313 359 | 0 | 3 313 359 |
91315 | 14 731 | 0 | 14 731 | 3 420 | 0 | 3 420 | 4 761 | 0 | 4 761 | 16 072 | 0 | 16 072 |
91317 | 96 096 | 0 | 96 096 | 33 033 | 0 | 33 033 | 17 702 | 0 | 17 702 | 80 765 | 0 | 80 765 |
91507 | 55 245 | 0 | 55 245 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 70 245 | 0 | 70 245 |
91508 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
99999 | 2 148 428 | 0 | 2 148 428 | 394 251 | 0 | 394 251 | 330 457 | 0 | 330 457 | 2 084 634 | 0 | 2 084 634 |
Итого по пассиву (баланс) | 5 624 297 | 0 | 5 624 297 | 459 006 | 0 | 459 006 | 408 475 | 0 | 408 475 | 5 573 766 | 0 | 5 573 766 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 952,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 952,0000 |
98010 | 0 | 0 | 3 114 479,0000 | 0 | 0 | 14 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 129 269,0000 |
Итого по активу (баланс) | 0 | 0 | 3 116 431,0000 | 0 | 0 | 14 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 131 221,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
98050 | 0 | 0 | 3 114 566,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 790,0000 | 0 | 0 | 3 129 356,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 116 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 790,0000 | 0 | 0 | 3 131 221,0000 |
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