Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Центральный коммерческий банк общество с ограниченной ответственностью
Регистрационный номер
2983
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 | 50 422 | 35 186 | 85 608 | 892 311 | 792 922 | 1 685 233 | 865 408 | 797 855 | 1 663 263 | 77 325 | 30 253 | 107 578 |
20208 | 13 491 | 0 | 13 491 | 57 495 | 0 | 57 495 | 56 651 | 0 | 56 651 | 14 335 | 0 | 14 335 |
20209 | 0 | 0 | 0 | 170 838 | 46 190 | 217 028 | 170 838 | 46 190 | 217 028 | 0 | 0 | 0 |
30102 | 258 121 | 0 | 258 121 | 6 971 710 | 0 | 6 971 710 | 6 903 348 | 0 | 6 903 348 | 326 483 | 0 | 326 483 |
30110 | 10 394 | 80 202 | 90 596 | 329 158 | 549 534 | 878 692 | 330 898 | 182 361 | 513 259 | 8 654 | 447 375 | 456 029 |
30202 | 60 797 | 0 | 60 797 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 59 590 | 0 | 59 590 |
30204 | 30 125 | 0 | 30 125 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 28 252 | 0 | 28 252 |
30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30233 | 2 291 | 0 | 2 291 | 31 952 | 177 | 32 129 | 32 050 | 177 | 32 227 | 2 193 | 0 | 2 193 |
30302 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30306 | 292 205 | 0 | 292 205 | 5 002 | 0 | 5 002 | 173 357 | 0 | 173 357 | 123 850 | 0 | 123 850 |
32002 | 40 000 | 0 | 40 000 | 1 220 000 | 0 | 1 220 000 | 1 230 000 | 0 | 1 230 000 | 30 000 | 0 | 30 000 |
32003 | 120 000 | 0 | 120 000 | 855 000 | 0 | 855 000 | 780 000 | 0 | 780 000 | 195 000 | 0 | 195 000 |
32004 | 175 000 | 30 028 | 205 028 | 380 000 | 397 | 380 397 | 335 000 | 30 425 | 365 425 | 220 000 | 0 | 220 000 |
32005 | 150 000 | 45 042 | 195 042 | 100 000 | 35 496 | 135 496 | 100 000 | 925 | 100 925 | 150 000 | 79 613 | 229 613 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44907 | 0 | 900 831 | 900 831 | 0 | 31 824 | 31 824 | 0 | 14 049 | 14 049 | 0 | 918 606 | 918 606 |
45106 | 465 | 0 | 465 | 0 | 0 | 0 | 80 | 0 | 80 | 385 | 0 | 385 |
45107 | 28 517 | 0 | 28 517 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 27 294 | 0 | 27 294 |
45203 | 20 000 | 0 | 20 000 | 15 000 | 344 | 15 344 | 20 000 | 344 | 20 344 | 15 000 | 0 | 15 000 |
45204 | 791 710 | 256 | 791 966 | 347 885 | 8 733 | 356 618 | 578 623 | 293 | 578 916 | 560 972 | 8 696 | 569 668 |
45205 | 155 197 | 17 213 | 172 410 | 14 934 | 1 120 | 16 054 | 24 582 | 1 059 | 25 641 | 145 549 | 17 274 | 162 823 |
45206 | 189 723 | 98 861 | 288 584 | 198 500 | 1 701 | 200 201 | 46 492 | 62 058 | 108 550 | 341 731 | 38 504 | 380 235 |
45207 | 1 912 406 | 788 779 | 2 701 185 | 6 798 | 22 498 | 29 296 | 362 564 | 227 043 | 589 607 | 1 556 640 | 584 234 | 2 140 874 |
45208 | 2 678 036 | 207 739 | 2 885 775 | 78 400 | 7 339 | 85 739 | 238 871 | 3 240 | 242 111 | 2 517 565 | 211 838 | 2 729 403 |
45307 | 13 986 | 27 163 | 41 149 | 0 | 912 | 912 | 532 | 2 790 | 3 322 | 13 454 | 25 285 | 38 739 |
45406 | 535 | 0 | 535 | 0 | 0 | 0 | 250 | 0 | 250 | 285 | 0 | 285 |
45407 | 25 537 | 0 | 25 537 | 0 | 0 | 0 | 530 | 0 | 530 | 25 007 | 0 | 25 007 |
45408 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45503 | 180 | 9 924 | 10 104 | 2 700 | 66 | 2 766 | 536 | 9 990 | 10 526 | 2 344 | 0 | 2 344 |
45504 | 3 000 | 2 402 | 5 402 | 0 | 697 | 697 | 0 | 37 | 37 | 3 000 | 3 062 | 6 062 |
45505 | 45 071 | 87 531 | 132 602 | 5 278 | 13 333 | 18 611 | 2 108 | 1 486 | 3 594 | 48 241 | 99 378 | 147 619 |
45506 | 199 536 | 23 249 | 222 785 | 1 312 | 1 480 | 2 792 | 7 859 | 1 189 | 9 048 | 192 989 | 23 540 | 216 529 |
45507 | 130 591 | 0 | 130 591 | 2 350 | 0 | 2 350 | 12 044 | 0 | 12 044 | 120 897 | 0 | 120 897 |
45509 | 973 | 0 | 973 | 987 | 0 | 987 | 1 324 | 0 | 1 324 | 636 | 0 | 636 |
45812 | 70 449 | 25 013 | 95 462 | 0 | 884 | 884 | 0 | 390 | 390 | 70 449 | 25 507 | 95 956 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 44 183 | 0 | 44 183 | 727 | 16 | 743 | 211 | 0 | 211 | 44 699 | 16 | 44 715 |
45912 | 277 | 4 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 4 | 281 |
45915 | 217 | 0 | 217 | 130 | 5 | 135 | 63 | 0 | 63 | 284 | 5 | 289 |
47408 | 0 | 0 | 0 | 11 629 | 353 369 | 364 998 | 11 629 | 353 369 | 364 998 | 0 | 0 | 0 |
47423 | 22 952 | 0 | 22 952 | 176 | 10 717 | 10 893 | 176 | 10 717 | 10 893 | 22 952 | 0 | 22 952 |
47427 | 21 447 | 37 678 | 59 125 | 5 337 | 702 | 6 039 | 2 955 | 20 575 | 23 530 | 23 829 | 17 805 | 41 634 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51506 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52503 | 33 322 | 622 | 33 944 | 9 797 | 121 | 9 918 | 12 925 | 131 | 13 056 | 30 194 | 612 | 30 806 |
60302 | 5 459 | 0 | 5 459 | 240 | 0 | 240 | 5 126 | 0 | 5 126 | 573 | 0 | 573 |
60306 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 498 | 0 | 498 | 493 | 0 | 493 | 5 | 0 | 5 |
60310 | 164 | 0 | 164 | 982 | 0 | 982 | 959 | 0 | 959 | 187 | 0 | 187 |
60312 | 2 824 | 0 | 2 824 | 8 801 | 0 | 8 801 | 8 943 | 0 | 8 943 | 2 682 | 0 | 2 682 |
60314 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
60323 | 381 | 0 | 381 | 4 | 0 | 4 | 6 | 0 | 6 | 379 | 0 | 379 |
60401 | 1 040 967 | 0 | 1 040 967 | 2 541 | 0 | 2 541 | 325 | 0 | 325 | 1 043 183 | 0 | 1 043 183 |
60701 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 541 | 0 | 2 541 | 366 | 0 | 366 |
61002 | 148 | 0 | 148 | 41 | 0 | 41 | 43 | 0 | 43 | 146 | 0 | 146 |
61008 | 856 | 0 | 856 | 740 | 0 | 740 | 649 | 0 | 649 | 947 | 0 | 947 |
61009 | 7 | 0 | 7 | 429 | 0 | 429 | 51 | 0 | 51 | 385 | 0 | 385 |
61011 | 2 205 687 | 0 | 2 205 687 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 213 687 | 0 | 2 213 687 |
61209 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61403 | 2 393 | 0 | 2 393 | 473 | 0 | 473 | 504 | 0 | 504 | 2 362 | 0 | 2 362 |
70606 | 457 204 | 0 | 457 204 | 520 320 | 0 | 520 320 | 159 | 0 | 159 | 977 365 | 0 | 977 365 |
70608 | 91 437 | 0 | 91 437 | 128 125 | 0 | 128 125 | 0 | 0 | 0 | 219 562 | 0 | 219 562 |
70610 | 2 502 | 0 | 2 502 | 802 | 0 | 802 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
70611 | 403 | 0 | 403 | 404 | 0 | 404 | 0 | 0 | 0 | 807 | 0 | 807 |
70706 | 6 728 463 | 0 | 6 728 463 | 73 | 0 | 73 | 6 728 536 | 0 | 6 728 536 | 0 | 0 | 0 |
70708 | 3 049 843 | 0 | 3 049 843 | 0 | 0 | 0 | 3 049 843 | 0 | 3 049 843 | 0 | 0 | 0 |
70710 | 168 585 | 0 | 168 585 | 0 | 0 | 0 | 168 585 | 0 | 168 585 | 0 | 0 | 0 |
70711 | 10 080 | 0 | 10 080 | 12 345 | 0 | 12 345 | 22 425 | 0 | 22 425 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 315 177 | 2 417 723 | 24 732 900 | 12 417 745 | 1 880 729 | 14 298 474 | 22 301 509 | 1 766 845 | 24 068 354 | 12 431 413 | 2 531 607 | 14 963 020 |
Пассив | ||||||||||||
10208 | 3 495 141 | 0 | 3 495 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 141 | 0 | 3 495 141 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 484 175 | 0 | 484 175 | 0 | 0 | 0 | 0 | 0 | 0 | 484 175 | 0 | 484 175 |
30232 | 94 | 9 | 103 | 1 672 | 695 | 2 367 | 1 578 | 702 | 2 280 | 0 | 16 | 16 |
30301 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30305 | 292 205 | 0 | 292 205 | 173 357 | 0 | 173 357 | 5 002 | 0 | 5 002 | 123 850 | 0 | 123 850 |
31307 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 900 831 | 900 831 | 0 | 14 049 | 14 049 | 0 | 31 824 | 31 824 | 0 | 918 606 | 918 606 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 30 544 | 0 | 30 544 | 28 267 | 0 | 28 267 | 11 | 0 | 11 | 2 288 | 0 | 2 288 |
40701 | 1 487 | 0 | 1 487 | 45 336 | 0 | 45 336 | 46 399 | 0 | 46 399 | 2 550 | 0 | 2 550 |
40702 | 835 928 | 15 736 | 851 664 | 6 327 566 | 444 119 | 6 771 685 | 6 386 528 | 439 862 | 6 826 390 | 894 890 | 11 479 | 906 369 |
40703 | 7 237 | 0 | 7 237 | 14 277 | 2 413 | 16 690 | 17 544 | 2 413 | 19 957 | 10 504 | 0 | 10 504 |
40802 | 33 020 | 2 | 33 022 | 80 692 | 0 | 80 692 | 83 900 | 0 | 83 900 | 36 228 | 2 | 36 230 |
40807 | 11 | 336 | 347 | 51 958 | 2 313 | 54 271 | 51 978 | 3 394 | 55 372 | 31 | 1 417 | 1 448 |
40817 | 444 885 | 27 691 | 472 576 | 260 334 | 170 166 | 430 500 | 263 119 | 171 183 | 434 302 | 447 670 | 28 708 | 476 378 |
40820 | 79 | 216 | 295 | 145 | 217 | 362 | 117 | 221 | 338 | 51 | 220 | 271 |
40905 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 751 | 0 | 14 751 | 14 751 | 0 | 14 751 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 172 | 222 | 50 | 172 | 222 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 1 849 | 0 | 1 849 | 1 853 | 0 | 1 853 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 61 | 192 | 253 | 61 | 192 | 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 314 | 331 | 17 | 314 | 331 | 0 | 0 | 0 |
42104 | 907 | 0 | 907 | 67 340 | 0 | 67 340 | 94 400 | 0 | 94 400 | 27 967 | 0 | 27 967 |
42105 | 53 751 | 0 | 53 751 | 0 | 0 | 0 | 0 | 0 | 0 | 53 751 | 0 | 53 751 |
42106 | 279 672 | 0 | 279 672 | 104 601 | 0 | 104 601 | 73 705 | 0 | 73 705 | 248 776 | 0 | 248 776 |
42107 | 93 000 | 60 | 93 060 | 0 | 6 495 | 6 495 | 0 | 6 496 | 6 496 | 93 000 | 61 | 93 061 |
42301 | 5 502 | 966 | 6 468 | 41 012 | 5 244 | 46 256 | 39 923 | 4 852 | 44 775 | 4 413 | 574 | 4 987 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 |
42303 | 25 566 | 0 | 25 566 | 2 432 | 0 | 2 432 | 983 | 0 | 983 | 24 117 | 0 | 24 117 |
42304 | 49 469 | 52 141 | 101 610 | 10 394 | 1 125 | 11 519 | 13 575 | 2 712 | 16 287 | 52 650 | 53 728 | 106 378 |
42305 | 596 506 | 79 606 | 676 112 | 27 626 | 6 028 | 33 654 | 38 024 | 5 893 | 43 917 | 606 904 | 79 471 | 686 375 |
42306 | 1 495 551 | 1 005 049 | 2 500 600 | 110 008 | 28 425 | 138 433 | 113 809 | 67 836 | 181 645 | 1 499 352 | 1 044 460 | 2 543 812 |
42307 | 22 763 | 44 341 | 67 104 | 0 | 837 | 837 | 768 | 1 425 | 2 193 | 23 531 | 44 929 | 68 460 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 60 | 0 | 60 | 3 | 0 | 3 | 8 | 0 | 8 | 65 | 0 | 65 |
42314 | 105 | 0 | 105 | 9 | 0 | 9 | 5 | 0 | 5 | 101 | 0 | 101 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42606 | 98 | 7 457 | 7 555 | 0 | 126 | 126 | 1 | 916 | 917 | 99 | 8 247 | 8 346 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44005 | 0 | 330 305 | 330 305 | 0 | 34 711 | 34 711 | 0 | 10 608 | 10 608 | 0 | 306 202 | 306 202 |
44915 | 9 008 | 0 | 9 008 | 0 | 0 | 0 | 178 | 0 | 178 | 9 186 | 0 | 9 186 |
45115 | 290 | 0 | 290 | 13 | 0 | 13 | 0 | 0 | 0 | 277 | 0 | 277 |
45215 | 1 151 599 | 0 | 1 151 599 | 445 511 | 0 | 445 511 | 383 868 | 0 | 383 868 | 1 089 956 | 0 | 1 089 956 |
45315 | 411 | 0 | 411 | 28 | 0 | 28 | 4 | 0 | 4 | 387 | 0 | 387 |
45415 | 1 161 | 0 | 1 161 | 8 | 0 | 8 | 85 | 0 | 85 | 1 238 | 0 | 1 238 |
45515 | 50 242 | 0 | 50 242 | 4 688 | 0 | 4 688 | 5 530 | 0 | 5 530 | 51 084 | 0 | 51 084 |
45818 | 117 200 | 0 | 117 200 | 7 | 0 | 7 | 1 169 | 0 | 1 169 | 118 362 | 0 | 118 362 |
45918 | 403 | 0 | 403 | 1 | 0 | 1 | 10 | 0 | 10 | 412 | 0 | 412 |
47407 | 0 | 0 | 0 | 346 410 | 19 645 | 366 055 | 346 410 | 19 645 | 366 055 | 0 | 0 | 0 |
47411 | 13 063 | 66 248 | 79 311 | 1 161 | 1 393 | 2 554 | 3 942 | 8 753 | 12 695 | 15 844 | 73 608 | 89 452 |
47416 | 51 | 0 | 51 | 1 384 | 0 | 1 384 | 1 976 | 0 | 1 976 | 643 | 0 | 643 |
47422 | 7 272 | 9 | 7 281 | 29 269 | 115 | 29 384 | 32 783 | 112 | 32 895 | 10 786 | 6 | 10 792 |
47425 | 40 901 | 0 | 40 901 | 13 055 | 0 | 13 055 | 7 455 | 0 | 7 455 | 35 301 | 0 | 35 301 |
47426 | 3 084 | 308 | 3 392 | 9 | 308 | 317 | 546 | 59 | 605 | 3 621 | 59 | 3 680 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
51510 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
52302 | 6 654 | 34 837 | 41 491 | 6 654 | 34 837 | 41 491 | 0 | 35 217 | 35 217 | 0 | 35 217 | 35 217 |
52303 | 47 414 | 0 | 47 414 | 0 | 0 | 0 | 0 | 0 | 0 | 47 414 | 0 | 47 414 |
52304 | 1 004 319 | 5 612 | 1 009 931 | 424 000 | 88 | 424 088 | 32 921 | 198 | 33 119 | 613 240 | 5 722 | 618 962 |
52305 | 27 991 | 15 724 | 43 715 | 0 | 349 | 349 | 158 877 | 448 | 159 325 | 186 868 | 15 823 | 202 691 |
52306 | 77 514 | 0 | 77 514 | 0 | 60 | 60 | 0 | 5 057 | 5 057 | 77 514 | 4 997 | 82 511 |
52307 | 52 187 | 0 | 52 187 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
52406 | 100 | 0 | 100 | 100 | 0 | 100 | 6 654 | 0 | 6 654 | 6 654 | 0 | 6 654 |
60301 | 4 888 | 0 | 4 888 | 13 508 | 0 | 13 508 | 21 068 | 0 | 21 068 | 12 448 | 0 | 12 448 |
60305 | 13 632 | 0 | 13 632 | 22 843 | 0 | 22 843 | 20 966 | 0 | 20 966 | 11 755 | 0 | 11 755 |
60309 | 106 | 0 | 106 | 5 | 0 | 5 | 100 | 0 | 100 | 201 | 0 | 201 |
60311 | 1 493 | 0 | 1 493 | 873 | 0 | 873 | 873 | 0 | 873 | 1 493 | 0 | 1 493 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 1 | 0 | 1 | 9 | 0 | 9 | 11 | 0 | 11 | 3 | 0 | 3 |
60324 | 391 | 0 | 391 | 12 | 0 | 12 | 2 | 0 | 2 | 381 | 0 | 381 |
60405 | 10 951 | 0 | 10 951 | 27 | 0 | 27 | 0 | 0 | 0 | 10 924 | 0 | 10 924 |
60601 | 193 287 | 0 | 193 287 | 325 | 0 | 325 | 2 214 | 0 | 2 214 | 195 176 | 0 | 195 176 |
61012 | 142 394 | 0 | 142 394 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 186 394 | 0 | 186 394 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 150 | 0 | 150 | 32 | 0 | 32 | 50 | 0 | 50 | 168 | 0 | 168 |
70601 | 468 884 | 0 | 468 884 | 9 947 | 0 | 9 947 | 536 568 | 0 | 536 568 | 995 505 | 0 | 995 505 |
70603 | 92 451 | 0 | 92 451 | 0 | 0 | 0 | 127 802 | 0 | 127 802 | 220 253 | 0 | 220 253 |
70701 | 6 859 608 | 0 | 6 859 608 | 6 859 614 | 0 | 6 859 614 | 6 | 0 | 6 | 0 | 0 | 0 |
70703 | 3 089 670 | 0 | 3 089 670 | 3 089 670 | 0 | 3 089 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 118 976 | 0 | 118 976 | 118 976 | 0 | 118 976 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 969 233 | 0 | 9 969 233 | 10 068 259 | 0 | 10 068 259 | 99 026 | 0 | 99 026 |
Итого по пассиву (баланс) | 22 145 409 | 2 587 491 | 24 732 900 | 28 871 218 | 774 459 | 29 645 677 | 19 055 270 | 820 527 | 19 875 797 | 12 329 461 | 2 633 559 | 14 963 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 170 637 | 0 | 170 637 | 7 009 | 0 | 7 009 | 62 071 | 0 | 62 071 | 115 575 | 0 | 115 575 |
90902 | 319 087 | 0 | 319 087 | 57 820 | 0 | 57 820 | 18 076 | 0 | 18 076 | 358 831 | 0 | 358 831 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 979 151 | 0 | 979 151 | 0 | 0 | 0 | 0 | 0 | 0 | 979 151 | 0 | 979 151 |
91414 | 3 514 964 | 3 063 620 | 6 578 584 | 56 771 | 116 902 | 173 673 | 60 027 | 50 888 | 110 915 | 3 511 708 | 3 129 634 | 6 641 342 |
91501 | 122 289 | 0 | 122 289 | 0 | 0 | 0 | 0 | 0 | 0 | 122 289 | 0 | 122 289 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 38 242 | 7 220 | 45 462 | 6 238 | 4 069 | 10 307 | 1 756 | 112 | 1 868 | 42 724 | 11 177 | 53 901 |
91704 | 71 605 | 0 | 71 605 | 0 | 0 | 0 | 0 | 0 | 0 | 71 605 | 0 | 71 605 |
91802 | 84 517 | 0 | 84 517 | 0 | 0 | 0 | 0 | 0 | 0 | 84 517 | 0 | 84 517 |
99998 | 9 898 255 | 0 | 9 898 255 | 1 005 818 | 0 | 1 005 818 | 1 461 447 | 0 | 1 461 447 | 9 442 626 | 0 | 9 442 626 |
Итого по активу (баланс) | 15 198 792 | 3 070 840 | 18 269 632 | 1 133 660 | 120 971 | 1 254 631 | 1 603 385 | 51 000 | 1 654 385 | 14 729 067 | 3 140 811 | 17 869 878 |
Пассив | ||||||||||||
91311 | 326 389 | 0 | 326 389 | 0 | 60 | 60 | 0 | 5 057 | 5 057 | 326 389 | 4 997 | 331 386 |
91312 | 6 956 191 | 625 942 | 7 582 133 | 1 058 895 | 153 478 | 1 212 373 | 869 540 | 19 465 | 889 005 | 6 766 836 | 491 929 | 7 258 765 |
91315 | 1 447 936 | 0 | 1 447 936 | 56 066 | 0 | 56 066 | 990 | 0 | 990 | 1 392 860 | 0 | 1 392 860 |
91316 | 74 542 | 19 158 | 93 700 | 71 000 | 19 284 | 90 284 | 0 | 126 | 126 | 3 542 | 0 | 3 542 |
91317 | 341 123 | 24 959 | 366 082 | 88 635 | 14 029 | 102 664 | 90 299 | 20 341 | 110 640 | 342 787 | 31 271 | 374 058 |
91507 | 82 015 | 0 | 82 015 | 0 | 0 | 0 | 0 | 0 | 0 | 82 015 | 0 | 82 015 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 8 371 377 | 0 | 8 371 377 | 164 299 | 0 | 164 299 | 220 174 | 0 | 220 174 | 8 427 252 | 0 | 8 427 252 |
Итого по пассиву (баланс) | 17 599 573 | 670 059 | 18 269 632 | 1 438 895 | 186 851 | 1 625 746 | 1 181 003 | 44 989 | 1 225 992 | 17 341 681 | 528 197 | 17 869 878 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 889 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 889 647,0000 |
Итого по активу (баланс) | 0 | 0 | 889 666,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 889 667,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 170,0000 |
98050 | 0 | 0 | 154 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 410,0000 |
98070 | 0 | 0 | 645 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 645 087,0000 |
Итого по пассиву (баланс) | 0 | 0 | 889 666,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 889 667,0000 |
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