Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 887 096 | 86 374 | 973 470 | 2 351 989 | 427 857 | 2 779 846 | 2 405 749 | 432 084 | 2 837 833 | 833 336 | 82 147 | 915 483 |
20208 | 26 820 | 0 | 26 820 | 78 233 | 0 | 78 233 | 78 332 | 0 | 78 332 | 26 721 | 0 | 26 721 |
20209 | 0 | 0 | 0 | 502 241 | 30 660 | 532 901 | 502 241 | 30 660 | 532 901 | 0 | 0 | 0 |
30102 | 182 117 | 0 | 182 117 | 4 369 356 | 0 | 4 369 356 | 4 244 608 | 0 | 4 244 608 | 306 865 | 0 | 306 865 |
30110 | 8 180 | 7 320 | 15 500 | 46 517 | 225 668 | 272 185 | 47 973 | 223 988 | 271 961 | 6 724 | 9 000 | 15 724 |
30114 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 19 |
30202 | 48 237 | 0 | 48 237 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 49 454 | 0 | 49 454 |
30204 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 19 | 0 | 19 | 1 102 | 0 | 1 102 |
30210 | 10 000 | 0 | 10 000 | 153 153 | 0 | 153 153 | 157 153 | 0 | 157 153 | 6 000 | 0 | 6 000 |
30221 | 3 | 0 | 3 | 76 300 | 1 759 | 78 059 | 76 303 | 1 759 | 78 062 | 0 | 0 | 0 |
30233 | 2 414 | 0 | 2 414 | 61 891 | 376 | 62 267 | 62 112 | 376 | 62 488 | 2 193 | 0 | 2 193 |
30302 | 305 044 | 39 903 | 344 947 | 1 444 903 | 53 952 | 1 498 855 | 1 434 146 | 57 087 | 1 491 233 | 315 801 | 36 768 | 352 569 |
30306 | 152 731 | 0 | 152 731 | 0 | 0 | 0 | 0 | 0 | 0 | 152 731 | 0 | 152 731 |
30602 | 1 681 | 0 | 1 681 | 434 | 0 | 434 | 673 | 0 | 673 | 1 442 | 0 | 1 442 |
32201 | 4 735 | 5 231 | 9 966 | 0 | 276 | 276 | 0 | 259 | 259 | 4 735 | 5 248 | 9 983 |
44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45003 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45004 | 31 500 | 0 | 31 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
45006 | 98 000 | 0 | 98 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
45203 | 22 460 | 0 | 22 460 | 17 182 | 0 | 17 182 | 22 910 | 0 | 22 910 | 16 732 | 0 | 16 732 |
45204 | 406 555 | 0 | 406 555 | 239 159 | 0 | 239 159 | 193 664 | 0 | 193 664 | 452 050 | 0 | 452 050 |
45205 | 32 359 | 0 | 32 359 | 7 300 | 0 | 7 300 | 2 376 | 0 | 2 376 | 37 283 | 0 | 37 283 |
45206 | 668 815 | 0 | 668 815 | 44 930 | 0 | 44 930 | 91 701 | 0 | 91 701 | 622 044 | 0 | 622 044 |
45207 | 869 058 | 0 | 869 058 | 77 260 | 0 | 77 260 | 93 438 | 0 | 93 438 | 852 880 | 0 | 852 880 |
45208 | 53 598 | 0 | 53 598 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 95 598 | 0 | 95 598 |
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 | 1 950 | 0 | 1 950 | 3 000 | 0 | 3 000 | 1 950 | 0 | 1 950 | 3 000 | 0 | 3 000 |
45404 | 5 210 | 0 | 5 210 | 2 420 | 0 | 2 420 | 2 140 | 0 | 2 140 | 5 490 | 0 | 5 490 |
45406 | 47 515 | 0 | 47 515 | 5 800 | 0 | 5 800 | 8 276 | 0 | 8 276 | 45 039 | 0 | 45 039 |
45407 | 48 871 | 0 | 48 871 | 2 150 | 0 | 2 150 | 1 852 | 0 | 1 852 | 49 169 | 0 | 49 169 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 127 | 0 | 127 | 0 | 0 | 0 | 47 | 0 | 47 | 80 | 0 | 80 |
45505 | 64 329 | 0 | 64 329 | 9 601 | 0 | 9 601 | 10 940 | 0 | 10 940 | 62 990 | 0 | 62 990 |
45506 | 105 077 | 0 | 105 077 | 9 660 | 0 | 9 660 | 18 010 | 0 | 18 010 | 96 727 | 0 | 96 727 |
45507 | 8 385 | 0 | 8 385 | 3 122 | 0 | 3 122 | 953 | 0 | 953 | 10 554 | 0 | 10 554 |
45509 | 105 | 0 | 105 | 668 | 0 | 668 | 587 | 0 | 587 | 186 | 0 | 186 |
45510 | 430 | 0 | 430 | 14 | 0 | 14 | 6 | 0 | 6 | 438 | 0 | 438 |
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 | 85 255 | 0 | 85 255 | 73 205 | 0 | 73 205 | 36 326 | 0 | 36 326 | 122 134 | 0 | 122 134 |
45814 | 16 204 | 0 | 16 204 | 940 | 0 | 940 | 1 472 | 0 | 1 472 | 15 672 | 0 | 15 672 |
45815 | 20 018 | 0 | 20 018 | 1 634 | 0 | 1 634 | 1 326 | 0 | 1 326 | 20 326 | 0 | 20 326 |
45912 | 8 697 | 0 | 8 697 | 1 281 | 0 | 1 281 | 1 034 | 0 | 1 034 | 8 944 | 0 | 8 944 |
45914 | 1 259 | 0 | 1 259 | 12 | 0 | 12 | 12 | 0 | 12 | 1 259 | 0 | 1 259 |
45915 | 651 | 0 | 651 | 231 | 0 | 231 | 148 | 0 | 148 | 734 | 0 | 734 |
47408 | 77 | 0 | 77 | 1 286 | 16 117 | 17 403 | 1 285 | 16 117 | 17 402 | 78 | 0 | 78 |
47417 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
47423 | 2 310 | 13 | 2 323 | 70 295 | 8 395 | 78 690 | 68 933 | 8 042 | 76 975 | 3 672 | 366 | 4 038 |
47427 | 61 209 | 0 | 61 209 | 13 497 | 0 | 13 497 | 6 767 | 0 | 6 767 | 67 939 | 0 | 67 939 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50605 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
50606 | 1 609 | 0 | 1 609 | 29 | 0 | 29 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50706 | 39 984 | 0 | 39 984 | 0 | 0 | 0 | 0 | 0 | 0 | 39 984 | 0 | 39 984 |
51506 | 4 057 | 0 | 4 057 | 43 | 0 | 43 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
51507 | 147 282 | 0 | 147 282 | 412 | 0 | 412 | 0 | 0 | 0 | 147 694 | 0 | 147 694 |
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 | 4 010 | 0 | 4 010 | 198 | 0 | 198 | 454 | 0 | 454 | 3 754 | 0 | 3 754 |
60306 | 195 | 0 | 195 | 10 955 | 0 | 10 955 | 11 148 | 0 | 11 148 | 2 | 0 | 2 |
60308 | 11 450 | 0 | 11 450 | 2 780 | 0 | 2 780 | 7 824 | 0 | 7 824 | 6 406 | 0 | 6 406 |
60310 | 361 | 0 | 361 | 176 | 0 | 176 | 31 | 0 | 31 | 506 | 0 | 506 |
60312 | 314 607 | 0 | 314 607 | 79 920 | 0 | 79 920 | 68 720 | 0 | 68 720 | 325 807 | 0 | 325 807 |
60323 | 776 | 0 | 776 | 2 850 | 0 | 2 850 | 482 | 0 | 482 | 3 144 | 0 | 3 144 |
60401 | 358 165 | 0 | 358 165 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 372 357 | 0 | 372 357 |
60404 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60410 | 99 475 | 0 | 99 475 | 14 469 | 0 | 14 469 | 0 | 0 | 0 | 113 944 | 0 | 113 944 |
60411 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 14 469 | 0 | 14 469 | 4 458 | 0 | 4 458 |
60413 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
60701 | 4 787 | 0 | 4 787 | 51 749 | 0 | 51 749 | 14 192 | 0 | 14 192 | 42 344 | 0 | 42 344 |
61002 | 59 | 0 | 59 | 514 | 0 | 514 | 3 | 0 | 3 | 570 | 0 | 570 |
61008 | 2 250 | 0 | 2 250 | 744 | 0 | 744 | 508 | 0 | 508 | 2 486 | 0 | 2 486 |
61009 | 1 128 | 0 | 1 128 | 365 | 0 | 365 | 253 | 0 | 253 | 1 240 | 0 | 1 240 |
61011 | 209 501 | 0 | 209 501 | 0 | 0 | 0 | 0 | 0 | 0 | 209 501 | 0 | 209 501 |
61210 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 8 405 | 0 | 8 405 | 185 | 0 | 185 | 229 | 0 | 229 | 8 361 | 0 | 8 361 |
70606 | 550 691 | 0 | 550 691 | 90 237 | 0 | 90 237 | 405 | 0 | 405 | 640 523 | 0 | 640 523 |
70607 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70608 | 127 303 | 0 | 127 303 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 140 053 | 0 | 140 053 |
70611 | 2 999 | 0 | 2 999 | 244 | 0 | 244 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
Итого по активу (баланс) | 6 243 467 | 138 850 | 6 382 317 | 10 017 942 | 765 060 | 10 783 002 | 9 698 913 | 770 372 | 10 469 285 | 6 562 496 | 133 538 | 6 696 034 |
Пассив | ||||||||||||
10207 | 478 144 | 0 | 478 144 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 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 |
30223 | 41 590 | 0 | 41 590 | 815 241 | 0 | 815 241 | 950 781 | 0 | 950 781 | 177 130 | 0 | 177 130 |
30232 | 0 | 0 | 0 | 53 693 | 10 663 | 64 356 | 53 693 | 10 663 | 64 356 | 0 | 0 | 0 |
30301 | 305 044 | 39 903 | 344 947 | 1 404 195 | 58 190 | 1 462 385 | 1 414 952 | 55 055 | 1 470 007 | 315 801 | 36 768 | 352 569 |
30305 | 152 731 | 0 | 152 731 | 0 | 0 | 0 | 0 | 0 | 0 | 152 731 | 0 | 152 731 |
30601 | 1 947 | 0 | 1 947 | 658 | 0 | 658 | 435 | 0 | 435 | 1 724 | 0 | 1 724 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40404 | 2 797 | 0 | 2 797 | 3 120 | 0 | 3 120 | 3 057 | 0 | 3 057 | 2 734 | 0 | 2 734 |
40502 | 3 382 | 0 | 3 382 | 7 435 | 0 | 7 435 | 7 208 | 0 | 7 208 | 3 155 | 0 | 3 155 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 45 960 | 48 | 46 008 | 47 331 | 31 | 47 362 | 38 278 | 32 | 38 310 | 36 907 | 49 | 36 956 |
40603 | 18 400 | 6 | 18 406 | 232 501 | 111 134 | 343 635 | 226 654 | 111 144 | 337 798 | 12 553 | 16 | 12 569 |
40701 | 331 | 0 | 331 | 1 | 0 | 1 | 0 | 0 | 0 | 330 | 0 | 330 |
40702 | 967 697 | 2 279 | 969 976 | 5 003 566 | 2 067 | 5 005 633 | 4 934 418 | 3 566 | 4 937 984 | 898 549 | 3 778 | 902 327 |
40703 | 81 157 | 1 430 | 82 587 | 72 545 | 500 | 73 045 | 65 537 | 184 | 65 721 | 74 149 | 1 114 | 75 263 |
40802 | 96 687 | 948 | 97 635 | 517 611 | 3 944 | 521 555 | 501 401 | 3 945 | 505 346 | 80 477 | 949 | 81 426 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 338 | 0 | 12 338 | 12 140 | 0 | 12 140 | 20 029 | 0 | 20 029 | 20 227 | 0 | 20 227 |
40817 | 134 536 | 17 021 | 151 557 | 264 843 | 47 123 | 311 966 | 352 956 | 48 558 | 401 514 | 222 649 | 18 456 | 241 105 |
40820 | 2 193 | 1 | 2 194 | 427 | 480 | 907 | 263 | 480 | 743 | 2 029 | 1 | 2 030 |
40821 | 5 467 | 0 | 5 467 | 173 828 | 0 | 173 828 | 173 381 | 0 | 173 381 | 5 020 | 0 | 5 020 |
40905 | 33 | 0 | 33 | 30 869 | 0 | 30 869 | 30 999 | 0 | 30 999 | 163 | 0 | 163 |
40906 | 0 | 0 | 0 | 85 002 | 0 | 85 002 | 85 002 | 0 | 85 002 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 639 | 11 057 | 16 696 | 5 639 | 11 058 | 16 697 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 180 | 182 | 362 | 180 | 182 | 362 | 0 | 0 | 0 |
40911 | 457 | 1 | 458 | 53 013 | 0 | 53 013 | 53 238 | 0 | 53 238 | 682 | 1 | 683 |
40912 | 0 | 235 | 235 | 9 182 | 50 919 | 60 101 | 9 182 | 50 937 | 60 119 | 0 | 253 | 253 |
40913 | 0 | 0 | 0 | 3 231 | 14 647 | 17 878 | 3 231 | 14 647 | 17 878 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 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 | 81 594 | 8 585 | 90 179 | 100 344 | 10 783 | 111 127 | 106 023 | 8 359 | 114 382 | 87 273 | 6 161 | 93 434 |
42303 | 0 | 683 | 683 | 0 | 1 038 | 1 038 | 0 | 1 677 | 1 677 | 0 | 1 322 | 1 322 |
42304 | 47 625 | 1 346 | 48 971 | 25 944 | 527 | 26 471 | 10 152 | 453 | 10 605 | 31 833 | 1 272 | 33 105 |
42305 | 643 659 | 6 024 | 649 683 | 99 413 | 1 540 | 100 953 | 233 212 | 3 753 | 236 965 | 777 458 | 8 237 | 785 695 |
42306 | 1 238 672 | 33 903 | 1 272 575 | 117 598 | 6 631 | 124 229 | 63 450 | 4 934 | 68 384 | 1 184 524 | 32 206 | 1 216 730 |
42307 | 427 701 | 0 | 427 701 | 199 791 | 0 | 199 791 | 185 533 | 0 | 185 533 | 413 443 | 0 | 413 443 |
42309 | 157 | 10 | 167 | 6 | 0 | 6 | 2 | 0 | 2 | 153 | 10 | 163 |
42601 | 7 | 17 | 24 | 20 | 1 | 21 | 15 | 1 | 16 | 2 | 17 | 19 |
42604 | 0 | 644 | 644 | 0 | 668 | 668 | 0 | 638 | 638 | 0 | 614 | 614 |
42605 | 100 | 0 | 100 | 105 | 0 | 105 | 105 | 0 | 105 | 100 | 0 | 100 |
42606 | 130 | 0 | 130 | 143 | 0 | 143 | 13 | 0 | 13 | 0 | 0 | 0 |
42607 | 6 | 0 | 6 | 22 | 0 | 22 | 23 | 0 | 23 | 7 | 0 | 7 |
42609 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45015 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 807 | 0 | 807 | 2 102 | 0 | 2 102 |
45215 | 105 238 | 0 | 105 238 | 50 519 | 0 | 50 519 | 12 911 | 0 | 12 911 | 67 630 | 0 | 67 630 |
45415 | 1 641 | 0 | 1 641 | 518 | 0 | 518 | 603 | 0 | 603 | 1 726 | 0 | 1 726 |
45515 | 9 031 | 0 | 9 031 | 863 | 0 | 863 | 497 | 0 | 497 | 8 665 | 0 | 8 665 |
45818 | 93 198 | 0 | 93 198 | 4 443 | 0 | 4 443 | 43 894 | 0 | 43 894 | 132 649 | 0 | 132 649 |
45918 | 4 624 | 0 | 4 624 | 1 | 0 | 1 | 3 130 | 0 | 3 130 | 7 753 | 0 | 7 753 |
47407 | 0 | 0 | 0 | 227 491 | 0 | 227 491 | 227 491 | 0 | 227 491 | 0 | 0 | 0 |
47411 | 87 568 | 932 | 88 500 | 10 142 | 107 | 10 249 | 15 222 | 178 | 15 400 | 92 648 | 1 003 | 93 651 |
47416 | 123 | 321 | 444 | 6 260 | 321 | 6 581 | 6 142 | 0 | 6 142 | 5 | 0 | 5 |
47422 | 3 807 | 3 556 | 7 363 | 685 344 | 96 851 | 782 195 | 682 488 | 96 082 | 778 570 | 951 | 2 787 | 3 738 |
47425 | 15 800 | 0 | 15 800 | 24 | 0 | 24 | 2 144 | 0 | 2 144 | 17 920 | 0 | 17 920 |
47426 | 1 578 | 0 | 1 578 | 597 | 0 | 597 | 1 519 | 0 | 1 519 | 2 500 | 0 | 2 500 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 1 071 | 0 | 1 071 | 1 | 0 | 1 | 24 | 0 | 24 | 1 094 | 0 | 1 094 |
50719 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
51510 | 31 171 | 0 | 31 171 | 0 | 0 | 0 | 83 | 0 | 83 | 31 254 | 0 | 31 254 |
60301 | 4 595 | 0 | 4 595 | 11 050 | 0 | 11 050 | 6 467 | 0 | 6 467 | 12 | 0 | 12 |
60305 | 695 | 0 | 695 | 5 481 | 0 | 5 481 | 4 786 | 0 | 4 786 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 2 | 0 | 2 | 35 | 0 | 35 | 61 | 0 | 61 |
60311 | 1 837 | 0 | 1 837 | 2 098 | 0 | 2 098 | 708 | 0 | 708 | 447 | 0 | 447 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 412 | 0 | 412 | 17 | 0 | 17 | 740 | 0 | 740 | 1 135 | 0 | 1 135 |
60324 | 2 063 | 0 | 2 063 | 2 | 0 | 2 | 12 999 | 0 | 12 999 | 15 060 | 0 | 15 060 |
60601 | 71 331 | 0 | 71 331 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 72 651 | 0 | 72 651 |
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 | 14 | 0 | 14 | 14 | 0 | 14 | 42 | 0 | 42 |
70601 | 591 494 | 0 | 591 494 | 131 | 0 | 131 | 73 928 | 0 | 73 928 | 665 291 | 0 | 665 291 |
70602 | 700 | 0 | 700 | 23 | 0 | 23 | 3 | 0 | 3 | 680 | 0 | 680 |
70603 | 124 215 | 0 | 124 215 | 0 | 0 | 0 | 12 257 | 0 | 12 257 | 136 472 | 0 | 136 472 |
Итого по пассиву (баланс) | 6 264 419 | 117 898 | 6 382 317 | 10 346 712 | 429 405 | 10 776 117 | 10 663 308 | 426 526 | 11 089 834 | 6 581 015 | 115 019 | 6 696 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 161 583 | 0 | 161 583 | 784 | 0 | 784 | 2 704 | 0 | 2 704 | 159 663 | 0 | 159 663 |
90902 | 769 925 | 0 | 769 925 | 55 058 | 0 | 55 058 | 78 569 | 0 | 78 569 | 746 414 | 0 | 746 414 |
91102 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 24 | 0 | 24 | 2 | 0 | 2 | 3 | 0 | 3 | 23 | 0 | 23 |
91414 | 1 026 126 | 0 | 1 026 126 | 283 000 | 0 | 283 000 | 236 100 | 0 | 236 100 | 1 073 026 | 0 | 1 073 026 |
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 | 21 928 | 0 | 21 928 | 988 | 0 | 988 | 444 | 0 | 444 | 22 472 | 0 | 22 472 |
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 | 0 | 0 | 0 | 68 298 | 0 | 68 298 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 3 395 158 | 0 | 3 395 158 | 196 873 | 0 | 196 873 | 116 162 | 0 | 116 162 | 3 475 869 | 0 | 3 475 869 |
Итого по активу (баланс) | 5 521 565 | 9 | 5 521 574 | 536 705 | 1 | 536 706 | 433 983 | 0 | 433 983 | 5 624 287 | 10 | 5 624 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
91311 | 10 536 | 0 | 10 536 | 1 866 | 0 | 1 866 | 1 575 | 0 | 1 575 | 10 245 | 0 | 10 245 |
91312 | 3 199 953 | 0 | 3 199 953 | 83 568 | 0 | 83 568 | 181 454 | 0 | 181 454 | 3 297 839 | 0 | 3 297 839 |
91315 | 15 320 | 0 | 15 320 | 2 400 | 0 | 2 400 | 1 811 | 0 | 1 811 | 14 731 | 0 | 14 731 |
91317 | 112 391 | 0 | 112 391 | 27 367 | 0 | 27 367 | 11 072 | 0 | 11 072 | 96 096 | 0 | 96 096 |
91507 | 55 245 | 0 | 55 245 | 0 | 0 | 0 | 0 | 0 | 0 | 55 245 | 0 | 55 245 |
91508 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
99999 | 2 126 416 | 0 | 2 126 416 | 314 836 | 0 | 314 836 | 336 848 | 0 | 336 848 | 2 148 428 | 0 | 2 148 428 |
Итого по пассиву (баланс) | 5 521 574 | 0 | 5 521 574 | 431 235 | 0 | 431 235 | 533 958 | 0 | 533 958 | 5 624 297 | 0 | 5 624 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 952,0000 |
98010 | 0 | 0 | 3 114 079,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 114 479,0000 |
Итого по активу (баланс) | 0 | 0 | 3 114 166,0000 | 0 | 0 | 2 265,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 116 431,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 | 0 | 0 | 3 730,0000 | 0 | 0 | 1 865,0000 |
98050 | 0 | 0 | 3 114 166,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 3 114 566,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 114 166,0000 | 0 | 0 | 1 865,0000 | 0 | 0 | 4 130,0000 | 0 | 0 | 3 116 431,0000 |
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