Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 0 | 0 | 0 | 28 465 | 0 | 28 465 | 0 | 0 | 0 | 28 465 | 0 | 28 465 |
20202 | 1 013 816 | 73 727 | 1 087 543 | 2 242 620 | 404 250 | 2 646 870 | 2 179 782 | 419 961 | 2 599 743 | 1 076 654 | 58 016 | 1 134 670 |
20208 | 24 214 | 0 | 24 214 | 110 324 | 0 | 110 324 | 99 562 | 0 | 99 562 | 34 976 | 0 | 34 976 |
20209 | 0 | 0 | 0 | 366 086 | 53 245 | 419 331 | 366 086 | 53 245 | 419 331 | 0 | 0 | 0 |
30102 | 78 142 | 0 | 78 142 | 3 632 248 | 0 | 3 632 248 | 3 617 462 | 0 | 3 617 462 | 92 928 | 0 | 92 928 |
30110 | 3 487 | 8 087 | 11 574 | 45 724 | 175 869 | 221 593 | 43 955 | 171 501 | 215 456 | 5 256 | 12 455 | 17 711 |
30114 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 19 |
30202 | 51 606 | 0 | 51 606 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 52 917 | 0 | 52 917 |
30204 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
30210 | 21 000 | 0 | 21 000 | 231 007 | 0 | 231 007 | 252 007 | 0 | 252 007 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 74 000 | 1 857 | 75 857 | 74 000 | 1 857 | 75 857 | 0 | 0 | 0 |
30233 | 2 305 | 0 | 2 305 | 65 513 | 5 | 65 518 | 65 599 | 5 | 65 604 | 2 219 | 0 | 2 219 |
30302 | 293 787 | 29 958 | 323 745 | 1 066 148 | 68 810 | 1 134 958 | 1 034 832 | 67 542 | 1 102 374 | 325 103 | 31 226 | 356 329 |
30306 | 152 731 | 0 | 152 731 | 0 | 0 | 0 | 0 | 0 | 0 | 152 731 | 0 | 152 731 |
30602 | 344 | 0 | 344 | 1 743 | 0 | 1 743 | 1 699 | 0 | 1 699 | 388 | 0 | 388 |
32201 | 4 735 | 5 123 | 9 858 | 0 | 133 | 133 | 0 | 209 | 209 | 4 735 | 5 047 | 9 782 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45004 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
45006 | 105 000 | 0 | 105 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45203 | 8 700 | 0 | 8 700 | 10 880 | 0 | 10 880 | 12 290 | 0 | 12 290 | 7 290 | 0 | 7 290 |
45204 | 497 774 | 0 | 497 774 | 282 290 | 0 | 282 290 | 317 604 | 0 | 317 604 | 462 460 | 0 | 462 460 |
45205 | 55 641 | 0 | 55 641 | 10 000 | 0 | 10 000 | 35 788 | 0 | 35 788 | 29 853 | 0 | 29 853 |
45206 | 611 542 | 0 | 611 542 | 20 735 | 0 | 20 735 | 36 779 | 0 | 36 779 | 595 498 | 0 | 595 498 |
45207 | 833 868 | 0 | 833 868 | 84 500 | 0 | 84 500 | 25 127 | 0 | 25 127 | 893 241 | 0 | 893 241 |
45208 | 185 798 | 0 | 185 798 | 0 | 0 | 0 | 200 | 0 | 200 | 185 598 | 0 | 185 598 |
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 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 8 100 | 0 | 8 100 | 3 350 | 0 | 3 350 | 3 270 | 0 | 3 270 | 8 180 | 0 | 8 180 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 54 529 | 0 | 54 529 | 9 400 | 0 | 9 400 | 11 740 | 0 | 11 740 | 52 189 | 0 | 52 189 |
45407 | 43 352 | 0 | 43 352 | 3 000 | 0 | 3 000 | 456 | 0 | 456 | 45 896 | 0 | 45 896 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 1 080 | 0 | 1 080 | 60 | 0 | 60 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45505 | 66 415 | 0 | 66 415 | 6 489 | 0 | 6 489 | 6 918 | 0 | 6 918 | 65 986 | 0 | 65 986 |
45506 | 97 205 | 0 | 97 205 | 2 887 | 0 | 2 887 | 7 323 | 0 | 7 323 | 92 769 | 0 | 92 769 |
45507 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 553 | 0 | 553 | 9 621 | 0 | 9 621 |
45509 | 181 | 0 | 181 | 688 | 0 | 688 | 714 | 0 | 714 | 155 | 0 | 155 |
45510 | 812 | 0 | 812 | 635 | 0 | 635 | 599 | 0 | 599 | 848 | 0 | 848 |
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 | 134 693 | 0 | 134 693 | 5 967 | 0 | 5 967 | 14 163 | 0 | 14 163 | 126 497 | 0 | 126 497 |
45814 | 19 672 | 0 | 19 672 | 0 | 0 | 0 | 0 | 0 | 0 | 19 672 | 0 | 19 672 |
45815 | 20 686 | 0 | 20 686 | 1 386 | 0 | 1 386 | 1 407 | 0 | 1 407 | 20 665 | 0 | 20 665 |
45912 | 10 045 | 0 | 10 045 | 2 360 | 0 | 2 360 | 1 013 | 0 | 1 013 | 11 392 | 0 | 11 392 |
45914 | 1 389 | 0 | 1 389 | 200 | 0 | 200 | 20 | 0 | 20 | 1 569 | 0 | 1 569 |
45915 | 980 | 0 | 980 | 257 | 0 | 257 | 143 | 0 | 143 | 1 094 | 0 | 1 094 |
47408 | 0 | 0 | 0 | 280 | 66 480 | 66 760 | 280 | 66 480 | 66 760 | 0 | 0 | 0 |
47423 | 2 919 | 312 | 3 231 | 71 968 | 7 660 | 79 628 | 72 786 | 7 669 | 80 455 | 2 101 | 303 | 2 404 |
47427 | 68 625 | 0 | 68 625 | 13 212 | 0 | 13 212 | 5 111 | 0 | 5 111 | 76 726 | 0 | 76 726 |
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 | 2 087 | 0 | 2 087 | 280 | 0 | 280 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 95 104 | 0 | 95 104 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 100 034 | 0 | 100 034 |
51506 | 4 183 | 0 | 4 183 | 41 | 0 | 41 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
51507 | 148 504 | 0 | 148 504 | 399 | 0 | 399 | 0 | 0 | 0 | 148 903 | 0 | 148 903 |
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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
60302 | 1 032 | 0 | 1 032 | 459 | 0 | 459 | 751 | 0 | 751 | 740 | 0 | 740 |
60306 | 190 | 0 | 190 | 9 706 | 0 | 9 706 | 9 894 | 0 | 9 894 | 2 | 0 | 2 |
60308 | 905 | 0 | 905 | 5 687 | 0 | 5 687 | 5 785 | 0 | 5 785 | 807 | 0 | 807 |
60310 | 464 | 0 | 464 | 524 | 0 | 524 | 504 | 0 | 504 | 484 | 0 | 484 |
60312 | 265 589 | 0 | 265 589 | 23 016 | 0 | 23 016 | 13 376 | 0 | 13 376 | 275 229 | 0 | 275 229 |
60323 | 3 078 | 0 | 3 078 | 9 371 | 0 | 9 371 | 8 351 | 0 | 8 351 | 4 098 | 0 | 4 098 |
60401 | 377 037 | 0 | 377 037 | 3 026 | 0 | 3 026 | 1 019 | 0 | 1 019 | 379 044 | 0 | 379 044 |
60404 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60410 | 118 402 | 0 | 118 402 | 0 | 0 | 0 | 10 381 | 0 | 10 381 | 108 021 | 0 | 108 021 |
60412 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60701 | 43 678 | 0 | 43 678 | 3 119 | 0 | 3 119 | 2 934 | 0 | 2 934 | 43 863 | 0 | 43 863 |
61002 | 53 | 0 | 53 | 563 | 0 | 563 | 522 | 0 | 522 | 94 | 0 | 94 |
61008 | 2 248 | 0 | 2 248 | 687 | 0 | 687 | 1 375 | 0 | 1 375 | 1 560 | 0 | 1 560 |
61009 | 976 | 0 | 976 | 650 | 0 | 650 | 477 | 0 | 477 | 1 149 | 0 | 1 149 |
61011 | 209 501 | 0 | 209 501 | 11 651 | 0 | 11 651 | 5 728 | 0 | 5 728 | 215 424 | 0 | 215 424 |
61209 | 0 | 0 | 0 | 6 749 | 0 | 6 749 | 6 749 | 0 | 6 749 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 074 | 0 | 4 074 | 4 074 | 0 | 4 074 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
61403 | 8 565 | 0 | 8 565 | 14 | 0 | 14 | 205 | 0 | 205 | 8 374 | 0 | 8 374 |
70606 | 802 996 | 0 | 802 996 | 107 024 | 0 | 107 024 | 7 384 | 0 | 7 384 | 902 636 | 0 | 902 636 |
70607 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70608 | 161 640 | 0 | 161 640 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 167 883 | 0 | 167 883 |
70611 | 6 533 | 0 | 6 533 | 944 | 0 | 944 | 0 | 0 | 0 | 7 477 | 0 | 7 477 |
Итого по активу (баланс) | 6 803 361 | 117 216 | 6 920 577 | 8 598 718 | 778 309 | 9 377 027 | 8 407 875 | 788 469 | 9 196 344 | 6 994 204 | 107 056 | 7 101 260 |
Пассив | ||||||||||||
10207 | 520 429 | 0 | 520 429 | 0 | 0 | 0 | 0 | 0 | 0 | 520 429 | 0 | 520 429 |
10701 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 0 | 0 | 0 | 6 655 | 0 | 6 655 |
10801 | 15 573 | 0 | 15 573 | 0 | 0 | 0 | 0 | 0 | 0 | 15 573 | 0 | 15 573 |
30109 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30223 | 50 212 | 0 | 50 212 | 965 684 | 0 | 965 684 | 1 003 797 | 0 | 1 003 797 | 88 325 | 0 | 88 325 |
30232 | 0 | 0 | 0 | 56 962 | 8 037 | 64 999 | 56 962 | 8 037 | 64 999 | 0 | 0 | 0 |
30301 | 293 787 | 29 958 | 323 745 | 1 035 734 | 69 209 | 1 104 943 | 1 067 050 | 70 477 | 1 137 527 | 325 103 | 31 226 | 356 329 |
30305 | 152 731 | 0 | 152 731 | 0 | 0 | 0 | 0 | 0 | 0 | 152 731 | 0 | 152 731 |
30601 | 1 114 | 0 | 1 114 | 2 897 | 0 | 2 897 | 2 878 | 0 | 2 878 | 1 095 | 0 | 1 095 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 3 070 | 0 | 3 070 | 3 662 | 0 | 3 662 | 3 157 | 0 | 3 157 | 2 565 | 0 | 2 565 |
40502 | 3 850 | 0 | 3 850 | 5 239 | 0 | 5 239 | 4 099 | 0 | 4 099 | 2 710 | 0 | 2 710 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 30 101 | 48 | 30 149 | 58 988 | 2 | 58 990 | 57 305 | 1 | 57 306 | 28 418 | 47 | 28 465 |
40603 | 38 013 | 385 | 38 398 | 43 908 | 101 | 44 009 | 34 809 | 4 | 34 813 | 28 914 | 288 | 29 202 |
40701 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
40702 | 757 355 | 2 982 | 760 337 | 4 354 216 | 54 827 | 4 409 043 | 4 404 709 | 55 481 | 4 460 190 | 807 848 | 3 636 | 811 484 |
40703 | 71 795 | 997 | 72 792 | 121 959 | 24 | 121 983 | 146 582 | 12 | 146 594 | 96 418 | 985 | 97 403 |
40802 | 86 183 | 167 | 86 350 | 460 600 | 5 135 | 465 735 | 456 773 | 5 552 | 462 325 | 82 356 | 584 | 82 940 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 13 892 | 0 | 13 892 | 1 157 | 0 | 1 157 | 1 156 | 0 | 1 156 | 13 891 | 0 | 13 891 |
40817 | 131 150 | 22 825 | 153 975 | 208 542 | 52 798 | 261 340 | 195 178 | 45 492 | 240 670 | 117 786 | 15 519 | 133 305 |
40820 | 1 638 | 1 | 1 639 | 908 | 6 455 | 7 363 | 786 | 6 454 | 7 240 | 1 516 | 0 | 1 516 |
40821 | 5 766 | 0 | 5 766 | 154 593 | 0 | 154 593 | 154 750 | 0 | 154 750 | 5 923 | 0 | 5 923 |
40905 | 377 | 0 | 377 | 30 175 | 0 | 30 175 | 29 960 | 0 | 29 960 | 162 | 0 | 162 |
40906 | 0 | 0 | 0 | 74 711 | 0 | 74 711 | 74 711 | 0 | 74 711 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 373 | 10 383 | 14 756 | 4 373 | 10 383 | 14 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 260 | 289 | 29 | 260 | 289 | 0 | 0 | 0 |
40911 | 432 | 1 | 433 | 60 433 | 0 | 60 433 | 60 282 | 0 | 60 282 | 281 | 1 | 282 |
40912 | 0 | 418 | 418 | 7 285 | 48 948 | 56 233 | 7 285 | 48 693 | 55 978 | 0 | 163 | 163 |
40913 | 0 | 0 | 0 | 1 640 | 9 984 | 11 624 | 1 640 | 9 984 | 11 624 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42203 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
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 | 102 476 | 14 383 | 116 859 | 95 569 | 19 005 | 114 574 | 86 317 | 10 030 | 96 347 | 93 224 | 5 408 | 98 632 |
42303 | 40 720 | 1 294 | 42 014 | 39 220 | 1 322 | 40 542 | 220 | 96 | 316 | 1 720 | 68 | 1 788 |
42304 | 127 412 | 815 | 128 227 | 10 118 | 351 | 10 469 | 21 997 | 1 059 | 23 056 | 139 291 | 1 523 | 140 814 |
42305 | 858 498 | 9 320 | 867 818 | 140 196 | 1 058 | 141 254 | 39 164 | 1 316 | 40 480 | 757 466 | 9 578 | 767 044 |
42306 | 1 199 484 | 27 895 | 1 227 379 | 57 640 | 6 102 | 63 742 | 240 842 | 1 788 | 242 630 | 1 382 686 | 23 581 | 1 406 267 |
42307 | 404 929 | 0 | 404 929 | 176 730 | 0 | 176 730 | 184 260 | 0 | 184 260 | 412 459 | 0 | 412 459 |
42309 | 153 | 9 | 162 | 0 | 0 | 0 | 0 | 1 | 1 | 153 | 10 | 163 |
42601 | 2 | 16 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 16 | 18 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
42607 | 6 | 0 | 6 | 15 | 0 | 15 | 34 | 0 | 34 | 25 | 0 | 25 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45015 | 2 665 | 0 | 2 665 | 2 015 | 0 | 2 015 | 420 | 0 | 420 | 1 070 | 0 | 1 070 |
45215 | 75 945 | 0 | 75 945 | 16 869 | 0 | 16 869 | 24 564 | 0 | 24 564 | 83 640 | 0 | 83 640 |
45415 | 3 596 | 0 | 3 596 | 1 227 | 0 | 1 227 | 345 | 0 | 345 | 2 714 | 0 | 2 714 |
45515 | 8 400 | 0 | 8 400 | 1 420 | 0 | 1 420 | 649 | 0 | 649 | 7 629 | 0 | 7 629 |
45818 | 135 438 | 0 | 135 438 | 842 | 0 | 842 | 1 089 | 0 | 1 089 | 135 685 | 0 | 135 685 |
45918 | 7 834 | 0 | 7 834 | 18 | 0 | 18 | 37 | 0 | 37 | 7 853 | 0 | 7 853 |
47407 | 0 | 0 | 0 | 183 548 | 0 | 183 548 | 183 548 | 0 | 183 548 | 0 | 0 | 0 |
47411 | 96 956 | 631 | 97 587 | 8 516 | 213 | 8 729 | 20 192 | 116 | 20 308 | 108 632 | 534 | 109 166 |
47416 | 1 428 | 0 | 1 428 | 4 760 | 202 | 4 962 | 6 677 | 202 | 6 879 | 3 345 | 0 | 3 345 |
47422 | 8 593 | 2 543 | 11 136 | 529 512 | 82 276 | 611 788 | 529 252 | 81 698 | 610 950 | 8 333 | 1 965 | 10 298 |
47425 | 16 039 | 0 | 16 039 | 786 | 0 | 786 | 1 403 | 0 | 1 403 | 16 656 | 0 | 16 656 |
47426 | 2 523 | 0 | 2 523 | 1 791 | 0 | 1 791 | 2 536 | 0 | 2 536 | 3 268 | 0 | 3 268 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 1 155 | 0 | 1 155 | 4 | 0 | 4 | 49 | 0 | 49 | 1 200 | 0 | 1 200 |
50719 | 11 863 | 0 | 11 863 | 0 | 0 | 0 | 16 536 | 0 | 16 536 | 28 399 | 0 | 28 399 |
51510 | 31 417 | 0 | 31 417 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 32 986 | 0 | 32 986 |
60301 | 451 | 0 | 451 | 3 262 | 0 | 3 262 | 6 031 | 0 | 6 031 | 3 220 | 0 | 3 220 |
60305 | 639 | 0 | 639 | 4 881 | 0 | 4 881 | 4 258 | 0 | 4 258 | 16 | 0 | 16 |
60309 | 32 | 0 | 32 | 2 | 0 | 2 | 807 | 0 | 807 | 837 | 0 | 837 |
60311 | 603 | 0 | 603 | 796 | 0 | 796 | 359 | 0 | 359 | 166 | 0 | 166 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 6 862 | 0 | 6 862 | 5 838 | 0 | 5 838 | 7 115 | 0 | 7 115 | 8 139 | 0 | 8 139 |
60324 | 3 479 | 0 | 3 479 | 1 | 0 | 1 | 14 | 0 | 14 | 3 492 | 0 | 3 492 |
60601 | 75 338 | 0 | 75 338 | 971 | 0 | 971 | 1 367 | 0 | 1 367 | 75 734 | 0 | 75 734 |
61012 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
61301 | 1 064 | 0 | 1 064 | 520 | 0 | 520 | 0 | 0 | 0 | 544 | 0 | 544 |
61304 | 32 | 0 | 32 | 13 | 0 | 13 | 10 | 0 | 10 | 29 | 0 | 29 |
70601 | 798 361 | 0 | 798 361 | 1 081 | 0 | 1 081 | 82 374 | 0 | 82 374 | 879 654 | 0 | 879 654 |
70602 | 617 | 0 | 617 | 49 | 0 | 49 | 3 | 0 | 3 | 571 | 0 | 571 |
70603 | 157 219 | 0 | 157 219 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 163 054 | 0 | 163 054 |
Итого по пассиву (баланс) | 6 805 885 | 114 692 | 6 920 577 | 9 141 905 | 376 692 | 9 518 597 | 9 342 144 | 357 136 | 9 699 280 | 7 006 124 | 95 136 | 7 101 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 149 619 | 0 | 149 619 | 24 563 | 0 | 24 563 | 30 894 | 0 | 30 894 | 143 288 | 0 | 143 288 |
90902 | 739 096 | 0 | 739 096 | 478 945 | 0 | 478 945 | 57 139 | 0 | 57 139 | 1 160 902 | 0 | 1 160 902 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
91414 | 1 092 344 | 0 | 1 092 344 | 323 924 | 0 | 323 924 | 457 189 | 0 | 457 189 | 959 079 | 0 | 959 079 |
91418 | 51 371 | 0 | 51 371 | 0 | 0 | 0 | 776 | 0 | 776 | 50 595 | 0 | 50 595 |
91501 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
91604 | 23 490 | 0 | 23 490 | 801 | 0 | 801 | 400 | 0 | 400 | 23 891 | 0 | 23 891 |
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 | 68 295 | 0 | 68 295 | 0 | 0 | 0 | 0 | 0 | 0 | 68 295 | 0 | 68 295 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 3 554 684 | 0 | 3 554 684 | 76 002 | 0 | 76 002 | 234 972 | 0 | 234 972 | 3 395 714 | 0 | 3 395 714 |
Итого по активу (баланс) | 5 687 758 | 9 | 5 687 767 | 904 237 | 0 | 904 237 | 781 372 | 0 | 781 372 | 5 810 623 | 9 | 5 810 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
91311 | 10 802 | 0 | 10 802 | 0 | 0 | 0 | 0 | 0 | 0 | 10 802 | 0 | 10 802 |
91312 | 3 401 388 | 0 | 3 401 388 | 221 412 | 0 | 221 412 | 62 811 | 0 | 62 811 | 3 242 787 | 0 | 3 242 787 |
91315 | 14 526 | 0 | 14 526 | 9 286 | 0 | 9 286 | 5 075 | 0 | 5 075 | 10 315 | 0 | 10 315 |
91317 | 56 870 | 0 | 56 870 | 2 962 | 0 | 2 962 | 6 755 | 0 | 6 755 | 60 663 | 0 | 60 663 |
91507 | 70 245 | 0 | 70 245 | 1 | 0 | 1 | 0 | 0 | 0 | 70 244 | 0 | 70 244 |
91508 | 853 | 0 | 853 | 0 | 0 | 0 | 50 | 0 | 50 | 903 | 0 | 903 |
99999 | 2 133 083 | 0 | 2 133 083 | 492 510 | 0 | 492 510 | 774 345 | 0 | 774 345 | 2 414 918 | 0 | 2 414 918 |
Итого по пассиву (баланс) | 5 687 767 | 0 | 5 687 767 | 727 482 | 0 | 727 482 | 850 347 | 0 | 850 347 | 5 810 632 | 0 | 5 810 632 |
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 | 3 129 269,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 4 070,0000 | 0 | 0 | 3 127 199,0000 |
Итого по активу (баланс) | 0 | 0 | 3 131 221,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 4 070,0000 | 0 | 0 | 3 129 151,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
98050 | 0 | 0 | 3 129 356,0000 | 0 | 0 | 4 070,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 3 127 286,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 131 221,0000 | 0 | 0 | 4 070,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 3 129 151,0000 |
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