Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
20202 | 1 252 696 | 47 074 | 1 299 770 | 1 746 983 | 236 366 | 1 983 349 | 1 628 207 | 229 211 | 1 857 418 | 1 371 472 | 54 229 | 1 425 701 |
20208 | 48 855 | 0 | 48 855 | 78 994 | 0 | 78 994 | 96 081 | 0 | 96 081 | 31 768 | 0 | 31 768 |
20209 | 0 | 0 | 0 | 313 572 | 34 346 | 347 918 | 313 572 | 34 346 | 347 918 | 0 | 0 | 0 |
30102 | 283 729 | 0 | 283 729 | 2 385 422 | 0 | 2 385 422 | 2 562 335 | 0 | 2 562 335 | 106 816 | 0 | 106 816 |
30110 | 12 852 | 15 816 | 28 668 | 58 798 | 136 991 | 195 789 | 65 826 | 139 689 | 205 515 | 5 824 | 13 118 | 18 942 |
30114 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 19 |
30202 | 153 307 | 0 | 153 307 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 159 639 | 0 | 159 639 |
30204 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 181 | 0 | 181 | 2 205 | 0 | 2 205 |
30210 | 2 000 | 0 | 2 000 | 102 500 | 0 | 102 500 | 101 000 | 0 | 101 000 | 3 500 | 0 | 3 500 |
30221 | 0 | 0 | 0 | 48 236 | 4 206 | 52 442 | 48 236 | 4 206 | 52 442 | 0 | 0 | 0 |
30233 | 7 111 | 1 593 | 8 704 | 98 023 | 11 597 | 109 620 | 100 337 | 12 017 | 112 354 | 4 797 | 1 173 | 5 970 |
30302 | 447 489 | 30 788 | 478 277 | 249 961 | 30 206 | 280 167 | 240 334 | 31 842 | 272 176 | 457 116 | 29 152 | 486 268 |
30306 | 1 208 505 | 7 199 | 1 215 704 | 110 117 | 227 | 110 344 | 10 528 | 166 | 10 694 | 1 308 094 | 7 260 | 1 315 354 |
30602 | 741 | 0 | 741 | 390 | 0 | 390 | 571 | 0 | 571 | 560 | 0 | 560 |
32201 | 4 735 | 5 079 | 9 814 | 0 | 2 582 | 2 582 | 0 | 159 | 159 | 4 735 | 7 502 | 12 237 |
44906 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45006 | 90 000 | 0 | 90 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45203 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 250 | 0 | 2 250 | 156 | 0 | 156 |
45204 | 448 061 | 0 | 448 061 | 53 800 | 0 | 53 800 | 247 491 | 0 | 247 491 | 254 370 | 0 | 254 370 |
45205 | 28 730 | 0 | 28 730 | 58 300 | 0 | 58 300 | 32 563 | 0 | 32 563 | 54 467 | 0 | 54 467 |
45206 | 515 901 | 0 | 515 901 | 19 550 | 0 | 19 550 | 30 560 | 0 | 30 560 | 504 891 | 0 | 504 891 |
45207 | 1 058 921 | 0 | 1 058 921 | 34 350 | 0 | 34 350 | 22 176 | 0 | 22 176 | 1 071 095 | 0 | 1 071 095 |
45208 | 207 898 | 0 | 207 898 | 5 500 | 0 | 5 500 | 300 | 0 | 300 | 213 098 | 0 | 213 098 |
45307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45403 | 837 | 0 | 837 | 351 | 0 | 351 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
45404 | 6 650 | 0 | 6 650 | 3 450 | 0 | 3 450 | 1 850 | 0 | 1 850 | 8 250 | 0 | 8 250 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 68 081 | 0 | 68 081 | 700 | 0 | 700 | 1 166 | 0 | 1 166 | 67 615 | 0 | 67 615 |
45407 | 57 708 | 0 | 57 708 | 7 500 | 0 | 7 500 | 7 644 | 0 | 7 644 | 57 564 | 0 | 57 564 |
45408 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 60 854 | 0 | 60 854 | 8 592 | 0 | 8 592 | 6 435 | 0 | 6 435 | 63 011 | 0 | 63 011 |
45506 | 138 667 | 0 | 138 667 | 2 462 | 0 | 2 462 | 3 652 | 0 | 3 652 | 137 477 | 0 | 137 477 |
45507 | 6 418 | 0 | 6 418 | 600 | 0 | 600 | 85 | 0 | 85 | 6 933 | 0 | 6 933 |
45509 | 170 | 0 | 170 | 786 | 0 | 786 | 777 | 0 | 777 | 179 | 0 | 179 |
45510 | 1 427 | 0 | 1 427 | 301 | 0 | 301 | 265 | 0 | 265 | 1 463 | 0 | 1 463 |
45809 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
45810 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45812 | 132 181 | 0 | 132 181 | 87 642 | 0 | 87 642 | 60 419 | 0 | 60 419 | 159 404 | 0 | 159 404 |
45814 | 22 331 | 0 | 22 331 | 0 | 0 | 0 | 0 | 0 | 0 | 22 331 | 0 | 22 331 |
45815 | 21 295 | 0 | 21 295 | 1 173 | 0 | 1 173 | 800 | 0 | 800 | 21 668 | 0 | 21 668 |
45910 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
45912 | 7 243 | 0 | 7 243 | 311 | 0 | 311 | 1 502 | 0 | 1 502 | 6 052 | 0 | 6 052 |
45914 | 1 372 | 0 | 1 372 | 25 | 0 | 25 | 39 | 0 | 39 | 1 358 | 0 | 1 358 |
45915 | 973 | 0 | 973 | 220 | 0 | 220 | 171 | 0 | 171 | 1 022 | 0 | 1 022 |
47408 | 0 | 0 | 0 | 5 446 | 10 132 | 15 578 | 5 446 | 10 132 | 15 578 | 0 | 0 | 0 |
47423 | 1 886 | 0 | 1 886 | 16 951 | 0 | 16 951 | 16 890 | 0 | 16 890 | 1 947 | 0 | 1 947 |
47427 | 65 124 | 0 | 65 124 | 11 488 | 0 | 11 488 | 2 523 | 0 | 2 523 | 74 089 | 0 | 74 089 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50606 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
50706 | 100 555 | 0 | 100 555 | 0 | 0 | 0 | 0 | 0 | 0 | 100 555 | 0 | 100 555 |
51506 | 4 431 | 0 | 4 431 | 43 | 0 | 43 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
51507 | 123 302 | 0 | 123 302 | 273 | 0 | 273 | 0 | 0 | 0 | 123 575 | 0 | 123 575 |
51509 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
60202 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 3 156 | 0 | 3 156 | 2 302 | 0 | 2 302 | 1 053 | 0 | 1 053 | 4 405 | 0 | 4 405 |
60306 | 0 | 0 | 0 | 10 165 | 0 | 10 165 | 10 165 | 0 | 10 165 | 0 | 0 | 0 |
60308 | 843 | 0 | 843 | 3 378 | 0 | 3 378 | 2 889 | 0 | 2 889 | 1 332 | 0 | 1 332 |
60310 | 159 | 0 | 159 | 91 | 0 | 91 | 96 | 0 | 96 | 154 | 0 | 154 |
60312 | 293 965 | 0 | 293 965 | 13 902 | 0 | 13 902 | 9 294 | 0 | 9 294 | 298 573 | 0 | 298 573 |
60315 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
60323 | 4 120 | 0 | 4 120 | 6 591 | 0 | 6 591 | 7 209 | 0 | 7 209 | 3 502 | 0 | 3 502 |
60401 | 380 112 | 0 | 380 112 | 300 | 0 | 300 | 523 | 0 | 523 | 379 889 | 0 | 379 889 |
60404 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60410 | 108 157 | 0 | 108 157 | 0 | 0 | 0 | 0 | 0 | 0 | 108 157 | 0 | 108 157 |
60411 | 56 037 | 0 | 56 037 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 51 756 | 0 | 51 756 |
60413 | 124 601 | 0 | 124 601 | 0 | 0 | 0 | 14 080 | 0 | 14 080 | 110 521 | 0 | 110 521 |
60701 | 43 521 | 0 | 43 521 | 1 873 | 0 | 1 873 | 170 | 0 | 170 | 45 224 | 0 | 45 224 |
61002 | 297 | 0 | 297 | 228 | 0 | 228 | 404 | 0 | 404 | 121 | 0 | 121 |
61008 | 1 593 | 0 | 1 593 | 143 | 0 | 143 | 349 | 0 | 349 | 1 387 | 0 | 1 387 |
61009 | 907 | 0 | 907 | 377 | 0 | 377 | 319 | 0 | 319 | 965 | 0 | 965 |
61011 | 26 075 | 0 | 26 075 | 0 | 0 | 0 | 0 | 0 | 0 | 26 075 | 0 | 26 075 |
61209 | 0 | 0 | 0 | 35 725 | 0 | 35 725 | 35 725 | 0 | 35 725 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 7 867 | 0 | 7 867 | 366 | 0 | 366 | 234 | 0 | 234 | 7 999 | 0 | 7 999 |
70606 | 439 171 | 0 | 439 171 | 68 748 | 0 | 68 748 | 489 | 0 | 489 | 507 430 | 0 | 507 430 |
70607 | 209 | 0 | 209 | 67 | 0 | 67 | 0 | 0 | 0 | 276 | 0 | 276 |
70608 | 28 212 | 0 | 28 212 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 33 632 | 0 | 33 632 |
70802 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 | 0 | 4 958 |
Итого по активу (баланс) | 8 182 309 | 107 558 | 8 289 867 | 5 676 267 | 466 653 | 6 142 920 | 5 701 065 | 461 768 | 6 162 833 | 8 157 511 | 112 443 | 8 269 954 |
Пассив | ||||||||||||
10207 | 520 429 | 0 | 520 429 | 13 280 | 0 | 13 280 | 13 280 | 0 | 13 280 | 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 | 114 500 | 0 | 114 500 | 139 500 | 0 | 139 500 | 25 000 | 0 | 25 000 |
30223 | 0 | 0 | 0 | 449 121 | 0 | 449 121 | 539 736 | 0 | 539 736 | 90 615 | 0 | 90 615 |
30232 | 1 167 | 1 821 | 2 988 | 118 611 | 83 529 | 202 140 | 117 444 | 84 556 | 202 000 | 0 | 2 848 | 2 848 |
30301 | 447 489 | 30 788 | 478 277 | 246 101 | 33 428 | 279 529 | 255 728 | 31 792 | 287 520 | 457 116 | 29 152 | 486 268 |
30305 | 1 208 505 | 7 199 | 1 215 704 | 8 029 | 166 | 8 195 | 107 618 | 227 | 107 845 | 1 308 094 | 7 260 | 1 315 354 |
30601 | 642 | 0 | 642 | 814 | 0 | 814 | 691 | 0 | 691 | 519 | 0 | 519 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40404 | 3 138 | 0 | 3 138 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 537 | 0 | 537 |
40502 | 2 664 | 0 | 2 664 | 5 314 | 0 | 5 314 | 4 613 | 0 | 4 613 | 1 963 | 0 | 1 963 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 44 616 | 19 | 44 635 | 45 070 | 0 | 45 070 | 73 919 | 1 | 73 920 | 73 465 | 20 | 73 485 |
40603 | 17 309 | 152 | 17 461 | 37 394 | 145 | 37 539 | 32 818 | 2 | 32 820 | 12 733 | 9 | 12 742 |
40701 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
40702 | 912 938 | 3 454 | 916 392 | 2 707 669 | 6 372 | 2 714 041 | 2 443 063 | 7 507 | 2 450 570 | 648 332 | 4 589 | 652 921 |
40703 | 71 582 | 1 | 71 583 | 37 980 | 0 | 37 980 | 38 273 | 0 | 38 273 | 71 875 | 1 | 71 876 |
40802 | 97 309 | 9 | 97 318 | 366 398 | 2 462 | 368 860 | 384 006 | 2 462 | 386 468 | 114 917 | 9 | 114 926 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 441 | 0 | 6 441 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
40817 | 137 222 | 7 250 | 144 472 | 157 318 | 33 050 | 190 368 | 133 434 | 38 411 | 171 845 | 113 338 | 12 611 | 125 949 |
40820 | 5 120 | 5 | 5 125 | 4 519 | 3 119 | 7 638 | 1 140 | 3 117 | 4 257 | 1 741 | 3 | 1 744 |
40821 | 6 047 | 0 | 6 047 | 160 763 | 0 | 160 763 | 163 631 | 0 | 163 631 | 8 915 | 0 | 8 915 |
40905 | 93 | 0 | 93 | 21 527 | 0 | 21 527 | 21 521 | 0 | 21 521 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 62 319 | 0 | 62 319 | 62 319 | 0 | 62 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 570 | 9 927 | 13 497 | 3 570 | 9 927 | 13 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 401 | 553 | 152 | 401 | 553 | 0 | 0 | 0 |
40911 | 450 | 0 | 450 | 49 020 | 0 | 49 020 | 48 789 | 0 | 48 789 | 219 | 0 | 219 |
40912 | 0 | 87 | 87 | 8 602 | 52 502 | 61 104 | 8 602 | 52 417 | 61 019 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 2 247 | 16 707 | 18 954 | 2 247 | 16 707 | 18 954 | 0 | 0 | 0 |
41906 | 73 831 | 0 | 73 831 | 0 | 0 | 0 | 0 | 0 | 0 | 73 831 | 0 | 73 831 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 80 420 | 0 | 80 420 | 0 | 0 | 0 | 0 | 0 | 0 | 80 420 | 0 | 80 420 |
42206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 113 183 | 2 629 | 115 812 | 118 957 | 7 066 | 126 023 | 111 200 | 6 381 | 117 581 | 105 426 | 1 944 | 107 370 |
42303 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42304 | 220 558 | 1 625 | 222 183 | 114 150 | 376 | 114 526 | 95 280 | 747 | 96 027 | 201 688 | 1 996 | 203 684 |
42305 | 190 832 | 8 382 | 199 214 | 13 970 | 1 321 | 15 291 | 18 151 | 2 072 | 20 223 | 195 013 | 9 133 | 204 146 |
42306 | 2 227 658 | 23 662 | 2 251 320 | 190 328 | 1 847 | 192 175 | 241 285 | 2 038 | 243 323 | 2 278 615 | 23 853 | 2 302 468 |
42307 | 592 638 | 0 | 592 638 | 159 684 | 0 | 159 684 | 36 497 | 0 | 36 497 | 469 451 | 0 | 469 451 |
42309 | 160 | 10 | 170 | 4 | 0 | 4 | 0 | 0 | 0 | 156 | 10 | 166 |
42601 | 100 | 16 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 16 | 116 |
42604 | 0 | 0 | 0 | 0 | 19 | 19 | 512 | 1 150 | 1 662 | 512 | 1 131 | 1 643 |
42606 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
42607 | 44 | 0 | 44 | 41 | 0 | 41 | 39 | 0 | 39 | 42 | 0 | 42 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45015 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 123 964 | 0 | 123 964 | 23 517 | 0 | 23 517 | 5 993 | 0 | 5 993 | 106 440 | 0 | 106 440 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 1 480 | 0 | 1 480 | 35 | 0 | 35 | 5 | 0 | 5 | 1 450 | 0 | 1 450 |
45515 | 9 743 | 0 | 9 743 | 2 094 | 0 | 2 094 | 317 | 0 | 317 | 7 966 | 0 | 7 966 |
45818 | 98 092 | 0 | 98 092 | 9 031 | 0 | 9 031 | 9 631 | 0 | 9 631 | 98 692 | 0 | 98 692 |
45918 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 12 | 0 | 12 | 4 790 | 0 | 4 790 |
47407 | 0 | 0 | 0 | 95 513 | 1 635 | 97 148 | 95 513 | 1 635 | 97 148 | 0 | 0 | 0 |
47411 | 110 173 | 638 | 110 811 | 15 866 | 79 | 15 945 | 24 435 | 105 | 24 540 | 118 742 | 664 | 119 406 |
47416 | 602 | 0 | 602 | 119 097 | 0 | 119 097 | 119 359 | 0 | 119 359 | 864 | 0 | 864 |
47422 | 12 944 | 3 | 12 947 | 153 572 | 4 274 | 157 846 | 144 174 | 4 271 | 148 445 | 3 546 | 0 | 3 546 |
47425 | 14 611 | 0 | 14 611 | 82 | 0 | 82 | 213 | 0 | 213 | 14 742 | 0 | 14 742 |
47426 | 3 446 | 0 | 3 446 | 611 | 0 | 611 | 2 930 | 0 | 2 930 | 5 765 | 0 | 5 765 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 67 | 0 | 67 | 1 424 | 0 | 1 424 |
50719 | 28 399 | 0 | 28 399 | 288 | 0 | 288 | 0 | 0 | 0 | 28 111 | 0 | 28 111 |
51510 | 31 608 | 0 | 31 608 | 0 | 0 | 0 | 57 | 0 | 57 | 31 665 | 0 | 31 665 |
60301 | 3 | 0 | 3 | 5 416 | 0 | 5 416 | 6 279 | 0 | 6 279 | 866 | 0 | 866 |
60305 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 4 714 | 0 | 4 714 | 20 | 0 | 20 |
60309 | 319 | 0 | 319 | 2 | 0 | 2 | 170 | 0 | 170 | 487 | 0 | 487 |
60311 | 246 | 0 | 246 | 612 | 0 | 612 | 810 | 0 | 810 | 444 | 0 | 444 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 331 | 0 | 331 | 35 853 | 0 | 35 853 | 35 853 | 0 | 35 853 | 331 | 0 | 331 |
60324 | 6 561 | 0 | 6 561 | 1 541 | 0 | 1 541 | 15 | 0 | 15 | 5 035 | 0 | 5 035 |
60601 | 79 918 | 0 | 79 918 | 174 | 0 | 174 | 1 447 | 0 | 1 447 | 81 191 | 0 | 81 191 |
61012 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 43 | 0 | 43 | 15 | 0 | 15 | 24 | 0 | 24 | 52 | 0 | 52 |
70601 | 370 014 | 0 | 370 014 | 16 | 0 | 16 | 92 976 | 0 | 92 976 | 462 974 | 0 | 462 974 |
70603 | 27 867 | 0 | 27 867 | 0 | 0 | 0 | 5 616 | 0 | 5 616 | 33 483 | 0 | 33 483 |
Итого по пассиву (баланс) | 8 202 113 | 87 754 | 8 289 867 | 5 702 082 | 258 425 | 5 960 507 | 5 674 668 | 265 926 | 5 940 594 | 8 174 699 | 95 255 | 8 269 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 158 214 | 0 | 158 214 | 6 940 | 0 | 6 940 | 269 | 0 | 269 | 164 885 | 0 | 164 885 |
90902 | 1 233 653 | 0 | 1 233 653 | 3 383 527 | 0 | 3 383 527 | 104 164 | 0 | 104 164 | 4 513 016 | 0 | 4 513 016 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91414 | 1 460 875 | 0 | 1 460 875 | 128 032 | 0 | 128 032 | 268 237 | 0 | 268 237 | 1 320 670 | 0 | 1 320 670 |
91418 | 50 595 | 0 | 50 595 | 0 | 0 | 0 | 0 | 0 | 0 | 50 595 | 0 | 50 595 |
91501 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
91604 | 21 385 | 0 | 21 385 | 2 590 | 0 | 2 590 | 163 | 0 | 163 | 23 812 | 0 | 23 812 |
91704 | 3 390 | 0 | 3 390 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
91801 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91802 | 71 064 | 0 | 71 064 | 258 | 0 | 258 | 0 | 0 | 0 | 71 322 | 0 | 71 322 |
91803 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
99998 | 4 003 865 | 0 | 4 003 865 | 81 662 | 0 | 81 662 | 124 964 | 0 | 124 964 | 3 960 563 | 0 | 3 960 563 |
Итого по активу (баланс) | 7 009 161 | 9 | 7 009 170 | 3 606 209 | 0 | 3 606 209 | 497 799 | 0 | 497 799 | 10 117 571 | 9 | 10 117 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
91311 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 0 | 0 | 0 | 2 841 | 0 | 2 841 |
91312 | 3 861 141 | 0 | 3 861 141 | 99 550 | 0 | 99 550 | 63 421 | 0 | 63 421 | 3 825 012 | 0 | 3 825 012 |
91315 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 11 165 | 0 | 11 165 | 27 806 | 0 | 27 806 |
91317 | 52 109 | 0 | 52 109 | 19 355 | 0 | 19 355 | 1 017 | 0 | 1 017 | 33 771 | 0 | 33 771 |
91507 | 70 230 | 0 | 70 230 | 0 | 0 | 0 | 0 | 0 | 0 | 70 230 | 0 | 70 230 |
91508 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
99999 | 3 005 305 | 0 | 3 005 305 | 369 739 | 0 | 369 739 | 3 521 451 | 0 | 3 521 451 | 6 157 017 | 0 | 6 157 017 |
Итого по пассиву (баланс) | 7 009 170 | 0 | 7 009 170 | 494 795 | 0 | 494 795 | 3 603 205 | 0 | 3 603 205 | 10 117 580 | 0 | 10 117 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 949,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949,0000 |
98010 | 0 | 0 | 4 028 442,0000 | 0 | 0 | 12 304 530,0000 | 0 | 0 | 331 250,0000 | 0 | 0 | 16 001 722,0000 |
Итого по активу (баланс) | 0 | 0 | 4 030 391,0000 | 0 | 0 | 12 304 530,0000 | 0 | 0 | 331 250,0000 | 0 | 0 | 16 003 671,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 304 530,0000 | 0 | 0 | 12 306 395,0000 |
98050 | 0 | 0 | 3 132 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 132 631,0000 |
98090 | 0 | 0 | 895 895,0000 | 0 | 0 | 331 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 564 645,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 030 391,0000 | 0 | 0 | 331 250,0000 | 0 | 0 | 12 304 530,0000 | 0 | 0 | 16 003 671,0000 |
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