Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерное общество "Роял Кредит Банк"
Регистрационный номер
783
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 | ||||||||||||
10610 | 51 255 | 0 | 51 255 | 0 | 0 | 0 | 0 | 0 | 0 | 51 255 | 0 | 51 255 |
20202 | 68 933 | 132 773 | 201 706 | 1 073 978 | 344 036 | 1 418 014 | 1 082 063 | 337 805 | 1 419 868 | 60 848 | 139 004 | 199 852 |
20208 | 20 655 | 0 | 20 655 | 75 448 | 0 | 75 448 | 72 358 | 0 | 72 358 | 23 745 | 0 | 23 745 |
20209 | 0 | 0 | 0 | 865 479 | 18 141 | 883 620 | 855 766 | 18 141 | 873 907 | 9 713 | 0 | 9 713 |
30102 | 175 139 | 0 | 175 139 | 2 835 600 | 0 | 2 835 600 | 2 973 466 | 0 | 2 973 466 | 37 273 | 0 | 37 273 |
30110 | 10 035 | 215 897 | 225 932 | 1 084 721 | 403 840 | 1 488 561 | 1 081 873 | 423 806 | 1 505 679 | 12 883 | 195 931 | 208 814 |
30202 | 15 732 | 0 | 15 732 | 213 | 0 | 213 | 0 | 0 | 0 | 15 945 | 0 | 15 945 |
30204 | 3 126 | 0 | 3 126 | 132 | 0 | 132 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
30210 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
30215 | 1 800 | 16 902 | 18 702 | 0 | 1 736 | 1 736 | 0 | 2 555 | 2 555 | 1 800 | 16 083 | 17 883 |
30221 | 0 | 0 | 0 | 654 305 | 120 818 | 775 123 | 654 305 | 120 818 | 775 123 | 0 | 0 | 0 |
30233 | 469 | 0 | 469 | 71 334 | 9 378 | 80 712 | 71 251 | 9 378 | 80 629 | 552 | 0 | 552 |
30302 | 128 342 | 0 | 128 342 | 3 983 | 0 | 3 983 | 144 | 0 | 144 | 132 181 | 0 | 132 181 |
30306 | 2 486 092 | 0 | 2 486 092 | 645 966 | 0 | 645 966 | 6 754 | 0 | 6 754 | 3 125 304 | 0 | 3 125 304 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 30 | 0 | 30 | 112 620 | 0 | 112 620 | 112 344 | 0 | 112 344 | 306 | 0 | 306 |
31901 | 210 000 | 0 | 210 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 | 270 000 | 0 | 270 000 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 211 000 | 0 | 211 000 | 39 000 | 0 | 39 000 |
32003 | 105 000 | 0 | 105 000 | 165 000 | 0 | 165 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 810 000 | 0 | 810 000 | 630 000 | 0 | 630 000 | 350 000 | 0 | 350 000 |
32201 | 0 | 6 761 | 6 761 | 0 | 694 | 694 | 0 | 1 022 | 1 022 | 0 | 6 433 | 6 433 |
45108 | 74 250 | 0 | 74 250 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 68 750 | 0 | 68 750 |
45201 | 808 | 0 | 808 | 969 | 0 | 969 | 1 255 | 0 | 1 255 | 522 | 0 | 522 |
45204 | 7 907 | 0 | 7 907 | 408 | 0 | 408 | 496 | 0 | 496 | 7 819 | 0 | 7 819 |
45205 | 1 267 | 0 | 1 267 | 355 | 0 | 355 | 490 | 0 | 490 | 1 132 | 0 | 1 132 |
45206 | 226 732 | 0 | 226 732 | 0 | 0 | 0 | 73 629 | 0 | 73 629 | 153 103 | 0 | 153 103 |
45207 | 350 845 | 0 | 350 845 | 2 000 | 0 | 2 000 | 2 276 | 0 | 2 276 | 350 569 | 0 | 350 569 |
45208 | 60 311 | 0 | 60 311 | 542 | 0 | 542 | 4 163 | 0 | 4 163 | 56 690 | 0 | 56 690 |
45401 | 8 941 | 0 | 8 941 | 11 690 | 0 | 11 690 | 13 604 | 0 | 13 604 | 7 027 | 0 | 7 027 |
45404 | 990 | 0 | 990 | 120 | 0 | 120 | 120 | 0 | 120 | 990 | 0 | 990 |
45405 | 15 400 | 0 | 15 400 | 120 | 0 | 120 | 6 785 | 0 | 6 785 | 8 735 | 0 | 8 735 |
45407 | 5 980 | 0 | 5 980 | 1 300 | 0 | 1 300 | 519 | 0 | 519 | 6 761 | 0 | 6 761 |
45408 | 25 083 | 0 | 25 083 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 24 072 | 0 | 24 072 |
45505 | 134 | 0 | 134 | 110 | 0 | 110 | 79 | 0 | 79 | 165 | 0 | 165 |
45506 | 22 452 | 0 | 22 452 | 670 | 0 | 670 | 3 125 | 0 | 3 125 | 19 997 | 0 | 19 997 |
45507 | 428 617 | 0 | 428 617 | 0 | 0 | 0 | 24 458 | 0 | 24 458 | 404 159 | 0 | 404 159 |
45509 | 69 274 | 0 | 69 274 | 3 426 | 0 | 3 426 | 7 931 | 0 | 7 931 | 64 769 | 0 | 64 769 |
45812 | 18 543 | 0 | 18 543 | 316 | 0 | 316 | 343 | 0 | 343 | 18 516 | 0 | 18 516 |
45814 | 16 137 | 0 | 16 137 | 32 | 0 | 32 | 16 | 0 | 16 | 16 153 | 0 | 16 153 |
45815 | 403 759 | 0 | 403 759 | 11 843 | 0 | 11 843 | 20 376 | 0 | 20 376 | 395 226 | 0 | 395 226 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 6 490 | 0 | 6 490 | 1 229 | 0 | 1 229 | 1 663 | 0 | 1 663 | 6 056 | 0 | 6 056 |
47404 | 10 334 | 1 816 | 12 150 | 248 000 | 248 366 | 496 366 | 249 404 | 248 450 | 497 854 | 8 930 | 1 732 | 10 662 |
47408 | 0 | 0 | 0 | 0 | 251 268 | 251 268 | 0 | 251 268 | 251 268 | 0 | 0 | 0 |
47423 | 125 970 | 31 | 126 001 | 18 787 | 80 | 18 867 | 17 950 | 84 | 18 034 | 126 807 | 27 | 126 834 |
47427 | 6 457 | 0 | 6 457 | 18 284 | 0 | 18 284 | 18 748 | 0 | 18 748 | 5 993 | 0 | 5 993 |
47803 | 337 511 | 0 | 337 511 | 372 445 | 0 | 372 445 | 258 039 | 0 | 258 039 | 451 917 | 0 | 451 917 |
50106 | 72 396 | 0 | 72 396 | 52 619 | 0 | 52 619 | 2 200 | 0 | 2 200 | 122 815 | 0 | 122 815 |
50107 | 203 332 | 0 | 203 332 | 2 088 | 0 | 2 088 | 60 419 | 0 | 60 419 | 145 001 | 0 | 145 001 |
50121 | 2 582 | 0 | 2 582 | 3 064 | 0 | 3 064 | 1 781 | 0 | 1 781 | 3 865 | 0 | 3 865 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 89 | 0 | 89 | 119 | 0 | 119 | 3 | 0 | 3 | 205 | 0 | 205 |
60308 | 5 | 0 | 5 | 72 | 0 | 72 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 395 | 0 | 395 | 369 | 0 | 369 | 384 | 0 | 384 | 380 | 0 | 380 |
60312 | 3 635 | 0 | 3 635 | 4 814 | 0 | 4 814 | 6 437 | 0 | 6 437 | 2 012 | 0 | 2 012 |
60323 | 6 376 | 0 | 6 376 | 294 | 0 | 294 | 652 | 0 | 652 | 6 018 | 0 | 6 018 |
60336 | 643 | 0 | 643 | 590 | 0 | 590 | 959 | 0 | 959 | 274 | 0 | 274 |
60401 | 633 479 | 0 | 633 479 | 1 130 | 0 | 1 130 | 795 | 0 | 795 | 633 814 | 0 | 633 814 |
60404 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60415 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
60901 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
60906 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61002 | 135 | 0 | 135 | 135 | 0 | 135 | 104 | 0 | 104 | 166 | 0 | 166 |
61008 | 504 | 0 | 504 | 598 | 0 | 598 | 543 | 0 | 543 | 559 | 0 | 559 |
61009 | 193 | 0 | 193 | 97 | 0 | 97 | 92 | 0 | 92 | 198 | 0 | 198 |
61209 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 126 | 0 | 59 126 | 59 126 | 0 | 59 126 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 256 969 | 0 | 256 969 | 256 969 | 0 | 256 969 | 0 | 0 | 0 |
61403 | 3 386 | 0 | 3 386 | 78 | 0 | 78 | 373 | 0 | 373 | 3 091 | 0 | 3 091 |
61703 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
61901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61903 | 18 246 | 0 | 18 246 | 25 195 | 0 | 25 195 | 25 195 | 0 | 25 195 | 18 246 | 0 | 18 246 |
61904 | 52 581 | 0 | 52 581 | 25 195 | 0 | 25 195 | 25 195 | 0 | 25 195 | 52 581 | 0 | 52 581 |
62001 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
70606 | 542 600 | 0 | 542 600 | 250 991 | 0 | 250 991 | 396 | 0 | 396 | 793 195 | 0 | 793 195 |
70607 | 1 236 | 0 | 1 236 | 3 744 | 0 | 3 744 | 3 675 | 0 | 3 675 | 1 305 | 0 | 1 305 |
70608 | 413 153 | 0 | 413 153 | 96 828 | 0 | 96 828 | 0 | 0 | 0 | 509 981 | 0 | 509 981 |
70611 | 72 | 0 | 72 | 603 | 0 | 603 | 0 | 0 | 0 | 675 | 0 | 675 |
70802 | 105 539 | 0 | 105 539 | 0 | 0 | 0 | 0 | 0 | 0 | 105 539 | 0 | 105 539 |
Итого по активу (баланс) | 7 739 897 | 374 180 | 8 114 077 | 10 278 646 | 1 398 357 | 11 677 003 | 9 271 387 | 1 413 327 | 10 684 714 | 8 747 156 | 359 210 | 9 106 366 |
Пассив | ||||||||||||
10207 | 225 427 | 0 | 225 427 | 0 | 0 | 0 | 0 | 0 | 0 | 225 427 | 0 | 225 427 |
10601 | 256 276 | 0 | 256 276 | 0 | 0 | 0 | 0 | 0 | 0 | 256 276 | 0 | 256 276 |
10602 | 94 480 | 0 | 94 480 | 0 | 0 | 0 | 0 | 0 | 0 | 94 480 | 0 | 94 480 |
10701 | 11 053 | 0 | 11 053 | 0 | 0 | 0 | 0 | 0 | 0 | 11 053 | 0 | 11 053 |
10801 | 194 861 | 0 | 194 861 | 0 | 0 | 0 | 0 | 0 | 0 | 194 861 | 0 | 194 861 |
30126 | 549 | 0 | 549 | 10 126 | 0 | 10 126 | 10 404 | 0 | 10 404 | 827 | 0 | 827 |
30220 | 0 | 272 | 272 | 0 | 6 037 | 6 037 | 0 | 6 635 | 6 635 | 0 | 870 | 870 |
30222 | 3 | 0 | 3 | 333 | 0 | 333 | 332 | 0 | 332 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 1 207 | 1 118 | 2 325 | 119 615 | 25 921 | 145 536 | 119 979 | 26 267 | 146 246 | 1 571 | 1 464 | 3 035 |
30301 | 128 342 | 0 | 128 342 | 144 | 0 | 144 | 3 983 | 0 | 3 983 | 132 181 | 0 | 132 181 |
30305 | 2 486 092 | 0 | 2 486 092 | 6 754 | 0 | 6 754 | 645 966 | 0 | 645 966 | 3 125 304 | 0 | 3 125 304 |
30607 | 15 | 0 | 15 | 57 283 | 0 | 57 283 | 57 424 | 0 | 57 424 | 156 | 0 | 156 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
32211 | 68 | 0 | 68 | 2 040 | 0 | 2 040 | 2 036 | 0 | 2 036 | 64 | 0 | 64 |
407 | 157 976 | 26 281 | 184 257 | 1 384 237 | 135 885 | 1 520 122 | 1 360 971 | 133 978 | 1 494 949 | 134 710 | 24 374 | 159 084 |
408.1 | 54 593 | 154 101 | 208 694 | 465 877 | 126 036 | 591 913 | 447 975 | 119 515 | 567 490 | 36 691 | 147 580 | 184 271 |
408.2 | 41 345 | 4 746 | 46 091 | 126 560 | 97 237 | 223 797 | 130 620 | 107 715 | 238 335 | 45 405 | 15 224 | 60 629 |
40905 | 11 | 8 | 19 | 3 319 | 2 | 3 321 | 3 319 | 1 | 3 320 | 11 | 7 | 18 |
40906 | 0 | 0 | 0 | 207 602 | 0 | 207 602 | 217 315 | 0 | 217 315 | 9 713 | 0 | 9 713 |
40909 | 0 | 0 | 0 | 5 898 | 9 082 | 14 980 | 5 898 | 9 082 | 14 980 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 250 | 370 | 120 | 250 | 370 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 11 116 | 0 | 11 116 | 11 170 | 0 | 11 170 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 1 207 | 11 291 | 12 498 | 1 207 | 11 291 | 12 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 489 | 14 073 | 17 562 | 3 489 | 14 073 | 17 562 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 63 815 | 11 572 | 75 387 | 279 854 | 7 916 | 287 770 | 272 259 | 7 632 | 279 891 | 56 220 | 11 288 | 67 508 |
42304 | 325 444 | 0 | 325 444 | 111 195 | 0 | 111 195 | 150 279 | 0 | 150 279 | 364 528 | 0 | 364 528 |
42306 | 1 374 372 | 169 886 | 1 544 258 | 172 434 | 35 915 | 208 349 | 157 785 | 22 539 | 180 324 | 1 359 723 | 156 510 | 1 516 233 |
42307 | 480 537 | 0 | 480 537 | 34 802 | 0 | 34 802 | 43 545 | 0 | 43 545 | 489 280 | 0 | 489 280 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 14 | 0 | 14 | 174 | 0 | 174 | 173 | 0 | 173 | 13 | 0 | 13 |
42604 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 254 | 0 | 254 | 0 | 0 | 0 | 205 | 0 | 205 | 459 | 0 | 459 |
45115 | 743 | 0 | 743 | 55 | 0 | 55 | 0 | 0 | 0 | 688 | 0 | 688 |
45215 | 15 725 | 0 | 15 725 | 3 534 | 0 | 3 534 | 1 341 | 0 | 1 341 | 13 532 | 0 | 13 532 |
45415 | 1 135 | 0 | 1 135 | 284 | 0 | 284 | 51 | 0 | 51 | 902 | 0 | 902 |
45515 | 30 810 | 0 | 30 810 | 13 645 | 0 | 13 645 | 10 884 | 0 | 10 884 | 28 049 | 0 | 28 049 |
45818 | 413 045 | 0 | 413 045 | 44 409 | 0 | 44 409 | 36 818 | 0 | 36 818 | 405 454 | 0 | 405 454 |
45918 | 5 439 | 0 | 5 439 | 1 029 | 0 | 1 029 | 688 | 0 | 688 | 5 098 | 0 | 5 098 |
47401 | 33 323 | 0 | 33 323 | 711 371 | 0 | 711 371 | 726 302 | 0 | 726 302 | 48 254 | 0 | 48 254 |
47407 | 0 | 0 | 0 | 252 469 | 0 | 252 469 | 252 469 | 0 | 252 469 | 0 | 0 | 0 |
47411 | 12 316 | 246 | 12 562 | 18 682 | 469 | 19 151 | 19 646 | 451 | 20 097 | 13 280 | 228 | 13 508 |
47416 | 44 | 0 | 44 | 10 755 | 810 | 11 565 | 12 864 | 968 | 13 832 | 2 153 | 158 | 2 311 |
47422 | 447 | 0 | 447 | 20 835 | 0 | 20 835 | 20 846 | 0 | 20 846 | 458 | 0 | 458 |
47425 | 111 348 | 0 | 111 348 | 14 647 | 0 | 14 647 | 13 300 | 0 | 13 300 | 110 001 | 0 | 110 001 |
47426 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47804 | 34 241 | 0 | 34 241 | 60 238 | 0 | 60 238 | 60 537 | 0 | 60 537 | 34 540 | 0 | 34 540 |
50120 | 724 | 0 | 724 | 684 | 0 | 684 | 54 | 0 | 54 | 94 | 0 | 94 |
60301 | 1 716 | 0 | 1 716 | 9 192 | 0 | 9 192 | 7 476 | 0 | 7 476 | 0 | 0 | 0 |
60305 | 9 701 | 0 | 9 701 | 13 341 | 0 | 13 341 | 12 159 | 0 | 12 159 | 8 519 | 0 | 8 519 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 8 710 | 0 | 8 710 | 5 583 | 0 | 5 583 | 5 847 | 0 | 5 847 | 8 974 | 0 | 8 974 |
60311 | 386 | 0 | 386 | 1 216 | 0 | 1 216 | 1 316 | 0 | 1 316 | 486 | 0 | 486 |
60322 | 165 | 0 | 165 | 200 | 0 | 200 | 2 692 | 0 | 2 692 | 2 657 | 0 | 2 657 |
60324 | 7 453 | 0 | 7 453 | 1 523 | 0 | 1 523 | 691 | 0 | 691 | 6 621 | 0 | 6 621 |
60335 | 6 185 | 0 | 6 185 | 3 736 | 0 | 3 736 | 5 050 | 0 | 5 050 | 7 499 | 0 | 7 499 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 |
60414 | 149 990 | 0 | 149 990 | 795 | 0 | 795 | 1 791 | 0 | 1 791 | 150 986 | 0 | 150 986 |
60903 | 308 | 0 | 308 | 0 | 0 | 0 | 4 | 0 | 4 | 312 | 0 | 312 |
61701 | 22 055 | 0 | 22 055 | 0 | 0 | 0 | 0 | 0 | 0 | 22 055 | 0 | 22 055 |
61909 | 3 703 | 0 | 3 703 | 2 931 | 0 | 2 931 | 2 981 | 0 | 2 981 | 3 753 | 0 | 3 753 |
61910 | 9 244 | 0 | 9 244 | 2 931 | 0 | 2 931 | 3 076 | 0 | 3 076 | 9 389 | 0 | 9 389 |
61912 | 7 882 | 0 | 7 882 | 21 | 0 | 21 | 2 213 | 0 | 2 213 | 10 074 | 0 | 10 074 |
70601 | 543 122 | 0 | 543 122 | 74 | 0 | 74 | 249 016 | 0 | 249 016 | 792 064 | 0 | 792 064 |
70602 | 591 | 0 | 591 | 1 785 | 0 | 1 785 | 3 767 | 0 | 3 767 | 2 573 | 0 | 2 573 |
70603 | 416 496 | 0 | 416 496 | 0 | 0 | 0 | 97 673 | 0 | 97 673 | 514 169 | 0 | 514 169 |
Итого по пассиву (баланс) | 7 745 847 | 368 230 | 8 114 077 | 4 201 856 | 470 924 | 4 672 780 | 5 204 672 | 460 397 | 5 665 069 | 8 748 663 | 357 703 | 9 106 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 170 249 | 0 | 170 249 | 2 601 | 0 | 2 601 | 2 350 | 0 | 2 350 | 170 500 | 0 | 170 500 |
90902 | 107 606 | 0 | 107 606 | 12 012 | 0 | 12 012 | 2 456 | 0 | 2 456 | 117 162 | 0 | 117 162 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 42 215 | 0 | 42 215 | 0 | 0 | 0 | 0 | 0 | 0 | 42 215 | 0 | 42 215 |
91203 | 33 | 0 | 33 | 22 | 0 | 22 | 25 | 0 | 25 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 562 872 | 0 | 1 562 872 | 2 000 | 0 | 2 000 | 6 703 | 0 | 6 703 | 1 558 169 | 0 | 1 558 169 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 463 666 | 0 | 463 666 | 485 506 | 0 | 485 506 | 328 302 | 0 | 328 302 | 620 870 | 0 | 620 870 |
91501 | 72 967 | 0 | 72 967 | 25 195 | 0 | 25 195 | 25 195 | 0 | 25 195 | 72 967 | 0 | 72 967 |
91502 | 4 740 | 0 | 4 740 | 155 | 0 | 155 | 96 | 0 | 96 | 4 799 | 0 | 4 799 |
91604 | 77 342 | 0 | 77 342 | 2 876 | 0 | 2 876 | 10 172 | 0 | 10 172 | 70 046 | 0 | 70 046 |
91704 | 18 761 | 0 | 18 761 | 7 177 | 0 | 7 177 | 1 980 | 0 | 1 980 | 23 958 | 0 | 23 958 |
91802 | 39 172 | 0 | 39 172 | 11 814 | 0 | 11 814 | 1 348 | 0 | 1 348 | 49 638 | 0 | 49 638 |
91803 | 6 470 | 0 | 6 470 | 3 689 | 0 | 3 689 | 381 | 0 | 381 | 9 778 | 0 | 9 778 |
99998 | 1 228 580 | 0 | 1 228 580 | 30 855 | 0 | 30 855 | 42 870 | 0 | 42 870 | 1 216 565 | 0 | 1 216 565 |
Итого по активу (баланс) | 3 824 675 | 0 | 3 824 675 | 583 902 | 0 | 583 902 | 421 878 | 0 | 421 878 | 3 986 699 | 0 | 3 986 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 42 187 | 0 | 42 187 | 0 | 0 | 0 | 0 | 0 | 0 | 42 187 | 0 | 42 187 |
91312 | 1 043 526 | 0 | 1 043 526 | 6 449 | 0 | 6 449 | 1 488 | 0 | 1 488 | 1 038 565 | 0 | 1 038 565 |
91315 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
91316 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 44 221 | 0 | 44 221 | 17 562 | 0 | 17 562 | 28 672 | 0 | 28 672 | 55 331 | 0 | 55 331 |
91318 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91507 | 97 432 | 0 | 97 432 | 18 374 | 0 | 18 374 | 350 | 0 | 350 | 79 408 | 0 | 79 408 |
99999 | 2 596 095 | 0 | 2 596 095 | 373 879 | 0 | 373 879 | 547 918 | 0 | 547 918 | 2 770 134 | 0 | 2 770 134 |
Итого по пассиву (баланс) | 3 824 675 | 0 | 3 824 675 | 416 749 | 0 | 416 749 | 578 773 | 0 | 578 773 | 3 986 699 | 0 | 3 986 699 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 266 010,0000 | 0 | 0 | 50 285,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 260 295,0000 |
Итого по активу (баланс) | 0 | 0 | 266 036,0000 | 0 | 0 | 50 285,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 260 321,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 227 197,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 50 285,0000 | 0 | 0 | 221 482,0000 |
98070 | 0 | 0 | 38 839,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 839,0000 |
Итого по пассиву (баланс) | 0 | 0 | 266 036,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 50 285,0000 | 0 | 0 | 260 321,0000 |
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