Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+------------------------------------------------------------------+
|Êîä òåððèòîðèè|
Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ
+----------------+---------------------+---------------+-----------+
| | ïî ÎÊÏÎ
| Îñíîâíîé |Ðåãèñòðàöèîííûé| ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |íîìåð (/ïîðÿä-
| |
| | |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð) |
|
+--------------+----------------+---------------------+---------------+-----------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457 |
+--------------+----------------+---------------------+---------------+-----------+
ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
ïî ñîñòîÿíèþ íà
01.10.2009 ã.
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129110, Ìîñêâà, óë. Á. Ïåðåÿñëàâñêàÿ,
ä. 46, ñòð. 2
Êîä ôîðìû 0409102
Êâàðòàëüíàÿ
òûñ.ðóá.
+-----+------------------------------------------------+---------+-----------------------------+---------------+
| |
| | Ñóììû â ðóáëÿõ îò
îïåðàöèé: | |
|Íîìåð| Íàèìåíîâàíèå ñòàòåé | Ñèìâîëû +--------------+--------------+ Âñåãî
|
| ï/ï |
| | â ðóáëÿõ
|â èí.âàëþòå è | |
| |
| | |äðàã.ìåòàëëàõ | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| 1 | 2 | 3
| 4 |
5 | 6
|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ãëàâà I. ÄÎÕÎÄÛ | | | | |
| |
| | | | |
| | À. Îò
áàíêîâñêèõ îïåðàöèé è äðóãèõ ñäåëîê
| | | | |
| |
| | | | |
| | Ðàçäåë 1.
Ïðîöåíòíûå äîõîäû
| | | | |
| |
| | | | |
| | 1. Ïî
ïðåäîñòàâëåííûì êðåäèòàì
| | | | |
| | | | | | |
| 1 | Ìèíôèíó Ðîññèè | 11101 |
0| 0| 0|
| 2 | Ôèíàíñîâûì îðãàíàì ñóáúåêòîâ Ðîññèéñêîé |
11102 | 0| 0| 0|
| | Ôåäåðàöèè è îðãàíîâ ìåñòíîãî
ñàìîóïðàâëåíèÿ | |
| | |
| 3 | Ãîñóäàðñòâåííûì âíåáþäæåòíûì ôîíäàì Ðîññèéñêîé| 11103 | 0| 0| 0|
| | Ôåäåðàöèè | |
| | |
| 4 | Âíåáþäæåòíûì ôîíäàì ñóáúåêòîâ Ðîññèéñêîé |
11104 | 0| 0| 0|
| | Ôåäåðàöèè è îðãàíîâ ìåñòíîãî
ñàìîóïðàâëåíèÿ | |
| | |
| 5 | Ôèíàíñîâûì îðãàíèçàöèÿì, íàõîäÿùèìñÿ â ôå- | 11105 |
0| 0| 0|
| | äåðàëüíîé
ñîáñòâåííîñòè
| | | | |
| 6 | Êîììåð÷åñêèì îðãàíèçàöèÿì, íàõîäÿùèìñÿ â | 11106
| 1955| 0| 1955|
| | ôåäåðàëüíîé ñîáñòâåííîñòè | | | | |
| 7 | Íåêîììåð÷åñêèì îðãàíèçàöèÿì, íàõîäÿùèìñÿ | 11107
| 0| 0| 0|
| | â ôåäåðàëüíîé ñîáñòâåííîñòè | | | | |
| 8 | Ôèíàíñîâûì îðãàíèçàöèÿì, íàõîäÿùèìñÿ â ãîñó- | 11108 |
0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 9 | Êîììåð÷åñêèì îðãàíèçàöèÿì, íàõîäÿùèìñÿ â ãîñó-| 11109 | 0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 10 | Íåêîììåð÷åñêèì îðãàíèçàöèÿì, íàõîäÿùèìñÿ â ãî-| 11110 | 0| 0| 0|
| | ñóäàðñòâåííîé(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè|
| | | |
| 11 | Íåãîñóäàðñòâåííûì ôèíàíñîâûì
îðãàíèçàöèÿì | 11111 |
17202| 4282| 21484|
| 12 | Íåãîñóäàðñòâåííûì êîììåð÷åñêèì
îðãàíèçàöèÿì | 11112 |
113346| 53186| 166532|
| 13 | Íåãîñóäàðñòâåííûì íåêîììåð÷åñêèì îðãàíèçàöèÿì
| 11113 | 0| 0| 0|
| 14 | Èíäèâèäóàëüíûì ïðåäïðèíèìàòåëÿì | 11114 |
0| 0| 0|
| 15 | Ãðàæäàíàì (ôèçè÷åñêèì ëèöàì) | 11115 |
24794| 559|
25353|
| 16 | Þðèäè÷åñêèì ëèöàì - íåðåçèäåíòàì | 11116 |
0| 0| 0|
| 17 | Ôèçè÷åñêèì ëèöàì - íåðåçèäåíòàì | 11117 |
0| 0| 0|
| 18 | Êðåäèòíûì îðãàíèçàöèÿì | 11118 |
13651| 971| 14622|
| 19 | Áàíêàì-íåðåçèäåíòàì | 11119 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 11101-11119 | 0
| 170948| 58998| 229946|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2. Ïî
ïðî÷èì ðàçìåùåííûì ñðåäñòâàì â: | | | | |
| |
| | | | |
| 1 | Ìèíôèíå Ðîññèè | 11201 |
0| 0| 0|
| 2 |
Ôèíàíñîâûõ îðãàíàõ ñóáúåêòîâ Ðîññèéñêîé | 11202
| 0| 0| 0|
| | Ôåäåðàöèè è îðãàíîâ ìåñòíîãî
ñàìîóïðàâëåíèÿ | |
| | |
| 3 | Ãîñóäàðñòâåííûõ âíåáþäæåòíûõ ôîíäàõ Ðîññèéñêîé| 11203 |
0| 0| 0|
| | Ôåäåðàöèè | |
| | |
| 4 | Âíåáþäæåòíûõ ôîíäàõ ñóáúåêòîâ Ðîññèéñêîé | 11204 |
0| 0| 0|
| | Ôåäåðàöèè è îðãàíîâ ìåñòíîãî
ñàìîóïðàâëåíèÿ | |
| | |
| 5 | Ôèíàíñîâûõ îðãàíèçàöèÿõ,
íàõîäÿùèõñÿ â ôå-
| 11205 | 0| 0| 0|
| | äåðàëüíîé
ñîáñòâåííîñòè
| | | | |
| 6 | Êîììåð÷åñêèõ îðãàíèçàöèÿõ,
íàõîäÿùèõñÿ â | 11206 |
0| 0| 0|
| | ôåäåðàëüíîé ñîáñòâåííîñòè | |
| | |
| 7 | Íåêîììåð÷åñêèõ îðãàíèçàöèÿõ,
íàõîäÿùèõñÿ | 11207 |
0| 0| 0|
| | â ôåäåðàëüíîé ñîáñòâåííîñòè | | | | |
| 8 | Ôèíàíñîâûõ îðãàíèçàöèÿõ,
íàõîäÿùèõñÿ â ãîñó-
| 11208 | 0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 9 | Êîììåð÷åñêèõ îðãàíèçàöèÿõ,
íàõîäÿùèõñÿ â ãîñó-| 11209 |
0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 10 | Íåêîììåð÷åñêèõ îðãàíèçàöèÿõ,
íàõîäÿùèõñÿ â ãî-| 11210 |
0| 0| 0|
| | ñóäàðñòâåííîé(êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè|
| | | |
| 11 | Íåãîñóäàðñòâåííûõ ôèíàíñîâûõ îðãàíèçàöèÿõ |
11211 | 1355| 0| 1355|
| 12 | Íåãîñóäàðñòâåííûõ êîììåð÷åñêèõ îðãàíèçàöèÿõ |
11212 | 0| 0| 0|
| 13 | Íåãîñóäàðñòâåííûõ íåêîììåð÷åñêèõ îðãàíèçàöèÿõ | 11213
| 0| 0| 0|
| 14 | Þðèäè÷åñêèõ ëèöàõ -
íåðåçèäåíòàõ | 11214 |
0| 0| 0|
| 15 | Êðåäèòíûõ îðãàíèçàöèÿõ | 11215 |
63| 37| 100|
| 16 | Áàíêàõ-íåðåçèäåíòàõ | 11216 |
0| 0| 0|
| 17 | Â Áàíêå
Ðîññèè |
11217 | 0|
0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 11201-11217 | 0
| 1418| 37| 1455|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 3. Ïî
äåíåæíûì ñðåäñòâàì íà ñ÷åòàõ
| | | | |
| |
| | | | |
| 1 | Â Áàíêå
Ðîññèè | 11301
| 0| 0| 0|
| 2 | Â êðåäèòíûõ
îðãàíèçàöèÿõ |
11302 | 5278| 3632| 8910|
| 3 | Â
áàíêàõ-íåðåçèäåíòàõ
| 11303 | 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 11301-11303 | 0
| 5278| 3632| 8910|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 4. Ïî
äåïîçèòàì ðàçìåùåííûì
| | | | |
| |
| | | | |
| 1 | Â Áàíêå
Ðîññèè | 11401
| 0| 0| 0|
| 2 | Â êðåäèòíûõ
îðãàíèçàöèÿõ |
11402 | 0| 0| 0|
| 3 | Â
áàíêàõ-íåðåçèäåíòàõ
| 11403 | 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 11401-11403 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 5. Ïî
âëîæåíèÿì â äîëãîâûå îáÿçàòåëüñòâà
| | | | |
| | (êðîìå âåêñåëåé) | |
| | |
| | |
| | | |
| 1 | Ðîññèéñêîé Ôåäåðàöèè | 11501 |
1058| 0| 1058|
| 2 | Ñóáúåêòîâ Ðîññèéñêîé Ôåäåðàöèè è îðãàíîâ | 11502
| 1844| 0| 1844|
| | ìåñòíîãî ñàìîóïðàâëåíèÿ | |
| | |
| 3 | Áàíêà Ðîññèè | 11503 |
0| 0| 0|
| 4 | Êðåäèòíûõ îðãàíèçàöèé | 11504 |
10945| 0| 10945|
| 5 | Ïðî÷èå äîëãîâûå
îáÿçàòåëüñòâà |
11505 | 4864| 0| 4864|
| 6 | Èíîñòðàííûõ ãîñóäàðñòâ | 11506 |
0| 0| 0|
| 7 | Áàíêîâ-íåðåçèäåíòîâ | 11507 |
0| 0| 0|
| 8 | Ïðî÷èå äîëãîâûå
îáÿçàòåëüñòâà íåðåçèäåíòîâ |
11508 | 0| 44613| 44613|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 11501-11508 | 0
| 18711| 44613| 63324|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 6. Ïî
ó÷òåííûì âåêñåëÿì
| | | | |
| |
| | | | |
| 1 | Îðãàíîâ ôåäåðàëüíîé âëàñòè | 11601 |
0| 0| 0|
| 2 | Îðãàíîâ âëàñòè ñóáúåêòîâ Ðîññèéñêîé Ôåäåðàöèè
| 11602 | 0| 0| 0|
| | è îðãàíîâ ìåñòíîãî ñàìîóïðàâëåíèÿ | | | | |
| 3 | Êðåäèòíûõ îðãàíèçàöèé | 11603 |
30129| 0| 30129|
| 4 | Âåêñåëÿì ïðî÷èõ ðåçèäåíòîâ | 11604 |
5| 0| 5|
| 5 | Îðãàíîâ ãîñóäàðñòâåííîé âëàñòè
èíîñòðàííûõ | 11605 |
0| 0| 0|
| | ãîñóäàðñòâ | |
| | |
| 6 | Îðãàíîâ ìåñòíîé âëàñòè èíîñòðàííûõ ãîñóäàðñòâ
| 11606 | 0| 0| 0|
| 7 | Áàíêîâ-íåðåçèäåíòîâ | 11607 |
0| 0| 0|
| 8 | Âåêñåëÿì ïðî÷èõ íåðåçèäåíòîâ | 11608 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 11601-11608 | 0
| 30134| 0| 30134|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 1 | 0
| 226489| 107280| 333769|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 2.
Äðóãèå äîõîäû îò áàíêîâñêèõ îïåðàöèé |
| | | |
| | è äðóãèõ
ñäåëîê
| | | | |
| | | | | | |
| | 1. Äîõîäû
îò îòêðûòèÿ è âåäåíèÿ áàíêîâñêèõ |
| | | |
| | ñ÷åòîâ, ðàñ÷åòíîãî è êàññîâîãî îáñëóæèâàíèÿ
| | | | |
| | êëèåíòîâ | |
| | |
| |
| | | | |
| 1 | Âîçíàãðàæäåíèå çà îòêðûòèå è âåäåíèå áàíêîâñ- | 12101
| 1248| 0| 1248|
| | êèõ ñ÷åòîâ | | | | |
| 2 | Âîçíàãðàæäåíèå çà
ðàñ÷åòíîå è êàññîâîå | 12102 |
76295| 6191| 82486|
| | îáñëóæèâàíèå | |
| | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 12101-12102 | 0
| 77543| 6191| 83734|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2. Äîõîäû
îò êóïëè-ïðîäàæè èíîñòðàííîé âàëþòû
| | | | |
| | â íàëè÷íîé è áåçíàëè÷íîé ôîðìàõ | |
| | |
| |
| | | | |
| 1 | Äîõîäû îò êóïëè-ïðîäàæè èíîñòðàííîé
âàëþòû | 12201 |
144454| õ |
144454|
| | â íàëè÷íîé è áåçíàëè÷íîé ôîðìàõ | |
| | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëó 12201 | 0
| 144454| õ |
144454|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 3. Äîõîäû
îò âûäà÷è áàíêîâñêèõ ãàðàíòèé è
| | | | |
| | ïîðó÷èòåëüñòâ | |
| | |
| |
| | | | |
| 1 | Äîõîäû îò âûäà÷è áàíêîâñêèõ ãàðàíòèé è
ïî- | 12301 |
528| 0| 528|
| | ðó÷èòåëüñòâ | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëó 12301 | 0
| 528| 0| 528|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 4. Äîõîäû
îò ïðîâåäåíèÿ äðóãèõ ñäåëîê
| |
| | |
| |
| | | | |
| 1 | Îò ïîãàøåíèÿ è
ðåàëèçàöèè ïðèîáðåòåííûõ |
12401 | 0| õ | 0|
| | ïðàâ òðåáîâàíèÿ | |
| | |
| 2 | Îò îïåðàöèé ïî
äîâåðèòåëüíîìó óïðàâëåíèþ |
12402 | 0| 0| 0|
| |
èìóùåñòâîì | | | | |
| 3 | Îò îïåðàöèé ñ
äðàãîöåííûìè ìåòàëëàìè è äðà- | 12403
| 0| õ | 0|
| | ãîöåííûìè
êàìíÿìè | | | | |
| 4 | Îò ïðåäîñòàâëåíèÿ
â àðåíäó ñïåöèàëüíûõ ïî- | 12404 |
2914| 0| 2914|
| | ìåùåíèé è ñåéôîâ
äëÿ õðàíåíèÿ äîêóìåíòîâ è | | | | |
| | öåííîñòåé | |
| | |
| 5 | Îò îïåðàöèé
ôèíàíñîâîé àðåíäû (ëèçèíãà) |
12405 | 0| 0| 0|
| 6 | Îò îêàçàíèÿ
êîíñóëüòàöèîííûõ è èíôîðìàöèîí- | 12406
| 0| 0| 0|
| | íûõ óñëóã | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 12401-12406 | 0
| 2914| 0| 2914|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 2 | 0
| 225439| 6191| 231630|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ãðóïïå äîõîäîâ À
"Îò áàíêîâñêèõ îïå- | 0
| 451928| 113471| 565399|
| | ðàöèé è äðóãèõ ñäåëîê" (1 - 2
ðàçäåëû) | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Á.
Îïåðàöèîííûå äîõîäû
| | | | |
| |
| | | | |
| | Ðàçäåë 3.
Äîõîäû îò îïåðàöèé ñ öåííûìè | | | | |
| | áóìàãàìè,
êðîìå ïðîöåíòîâ, äèâèäåíäîâ è
| | | | |
| |
ïåðåîöåíêè
| | | | |
| |
| | | | |
| | 1. Äîõîäû
îò îïåðàöèé ñ ïðèîáðåòåííûìè öåííûìè | | | | |
| | áóìàãàìè | |
| | |
| |
| | | | |
| 1 | Ðîññèéñêîé Ôåäåðàöèè | 13101 |
0| õ | 0|
| 2 | Ñóáúåêòîâ Ðîññèéñêîé Ôåäåðàöèè è îðãàíîâ | 13102
| 0| õ | 0|
| | ìåñòíîãî ñàìîóïðàâëåíèÿ | | | | |
| 3 | Áàíêà Ðîññèè | 13103 |
0| õ | 0|
| 4 | Êðåäèòíûõ îðãàíèçàöèé | 13104 |
6584| õ | 6584|
| 5 | Ïðî÷èõ öåííûõ
áóìàã |
13105 | 55076| õ | 55076|
| 6 | Èíîñòðàííûõ ãîñóäàðñòâ | 13106 |
0| õ | 0|
| 7 | Áàíêîâ-íåðåçèäåíòîâ | 13107 |
0| õ | 0|
| 8 | Ïðî÷èõ öåííûõ
áóìàã íåðåçèäåíòîâ |
13108 | 3160| õ | 3160|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 13101-13108 | 0
| 64820| | 64820|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2. Äîõîäû
îò îïåðàöèé ñ âûïóùåííûìè öåííûìè |
| | | |
| | áóìàãàìè | |
| | |
| |
| | | | |
| 1 | Äîõîäû îò îïåðàöèé ñ âûïóùåííûìè
öåííûìè | 13201 |
1964| 0| 1964|
| | áóìàãàìè | |
| | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëó 13201 | 0
| 1964| 0| 1964|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 3 | 0
| 66784| 0| 66784|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 4.
Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ
| | |
| |
| |
îðãàíèçàöèé
| | | | |
| |
| | | | |
| | 1.
Äèâèäåíäû îò âëîæåíèé â àêöèè
| | | | |
| |
| | | | |
| 1 | Êðåäèòíûõ îðãàíèçàöèé | 14101 |
0| 0| 0|
| 2 | Äðóãèõ îðãàíèçàöèé | 14102 |
386| 0| 386|
| 3 | Áàíêîâ-íåðåçèäåíòîâ | 14103
| 0| 0| 0|
| 4 | Äðóãèõ îðãàíèçàöèé-íåðåçèäåíòîâ | 14104 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 14101-14104 | 0
| 386| 0| 386|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2.
Äèâèäåíäû îò âëîæåíèé â àêöèè äî÷åðíèõ è
| | | | |
| | çàâèñèìûõ îáùåñòâ | | | | |
| |
| | | | |
| 1 | Êðåäèòíûõ îðãàíèçàöèé | 14201 |
0| 0| 0|
| 2 | Äðóãèõ îðãàíèçàöèé | 14202 |
0| 0| 0|
| 3 | Áàíêîâ-íåðåçèäåíòîâ | 14203 |
0| 0| 0|
| 4 | Äðóãèõ îðãàíèçàöèé-íåðåçèäåíòîâ | 14204 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 14201-14204 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | 3. Äîõîäû
îò ó÷àñòèÿ â õîçÿéñòâåííûõ îáùåñòâàõ |
| | | |
| | (êðîìå àêöèîíåðíûõ) | | | | |
| |
| | | | |
| 1 | Êðåäèòíûõ îðãàíèçàöèÿõ | 14301 |
0| 0| 0|
| 2 | Áàíêàõ-íåðåçèäåíòàõ | 14302 |
0| 0| 0|
| 3 | Äðóãèõ îðãàíèçàöèÿõ | 14303 |
0| 0| 0|
| 4 | Äðóãèõ îðãàíèçàöèÿõ-íåðåçèäåíòàõ | 14304 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 14301-14304 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | 4. Äîõîäû
îò ó÷àñòèÿ â äî÷åðíèõ è çàâèñèìûõ |
| | | |
| | õîçÿéñòâåííûõ îáùåñòâàõ (êðîìå
àêöèîíåðíûõ) | | | | |
| |
| | | | |
| 1 | Êðåäèòíûõ îðãàíèçàöèÿõ | 14401 |
0| 0| 0|
| 2 | Áàíêàõ-íåðåçèäåíòàõ | 14402 |
0| 0| 0|
| 3 | Äðóãèõ îðãàíèçàöèÿõ | 14403 |
0| 0| 0|
| 4 | Äðóãèõ îðãàíèçàöèÿõ-íåðåçèäåíòàõ | 14404 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 14401-14404 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 4 | 0
| 386| 0| 386|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 5.
Ïîëîæèòåëüíàÿ ïåðåîöåíêà
| | | | |
| |
| | | | |
| | 1. Ïîëîæèòåëüíàÿ
ïåðåîöåíêà öåííûõ áóìàã, | | | | |
| | ñðåäñòâ â èíîñòðàííîé âàëþòå,
äðàãîöåííûõ | |
| | |
| | ìåòàëëîâ | | | | |
| |
| | | | |
| 1 | Öåííûõ áóìàã (áàëàíñîâûé ñ÷åò ¹ 70602,
ïðè | 15101 | 939| õ | 939|
| | ñîñòàâëåíèè ãîäîâîãî
îò÷åòà - | | | | |
| | áàëàíñîâûé ñ÷åò ¹ 70702) | |
| | |
| 2 | Ñðåäñòâ â èíîñòðàííîé âàëþòå (áàëàíñîâûé | 15102
| 1470967| õ |
1470967|
| | ñ÷åò ¹ 70603, ïðè ñîñòàâëåíèè ãîäîâîãî | | | | |
| | îò÷åòà - áàëàíñîâûé ñ÷åò ¹ 70703) | | | | |
| 3 | Äðàãîöåííûõ ìåòàëëîâ (áàëàíñîâûé ñ÷åò ¹
70604,| 15103 | 0| õ | 0|
| | ïðè ñîñòàâëåíèè ãîäîâîãî îò÷åòà - | | | | |
| | áàëàíñîâûé ñ÷åò ¹ 70704) | |
| | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 15101-15103 | 0
| 1471906| õ |
1471906|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2. Äîõîäû
îò ïðèìåíåíèÿ âñòðîåííûõ ïðîèçâîäíûõ |
| | | |
| | èíñòðóìåíòîâ, íå îòäåëÿåìûõ îò
îñíîâíîãî | | | | |
| | äîãîâîðà (áàëàíñîâûé ñ÷åò ¹ 70605, ïðè |
| | | |
| | ñîñòàâëåíèè
ãîäîâîãî îò÷åòà - | | | | |
| | áàëàíñîâûé ñ÷åò ¹ 70705): | |
| | |
| |
| |
| | |
| 1 | Îò èçìåíåíèÿ êóðñà
öåííîé áóìàãè | 15201 |
0| õ | 0|
| 2 | Îò èçìåíåíèÿ
âàëþòíîãî êóðñà |
15202 | 23844| õ |
23844|
| 3 | Îò èçìåíåíèÿ
èíäåêñà öåí |
15203 | 0| õ | 0|
| 4 | Îò èçìåíåíèÿ
äðóãèõ ïåðåìåííûõ |
15204 | 0| õ | 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 15201-15204 | 0
| 23844| õ | 23844|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 5 | 0
| 1495750| õ |
1495750|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 6.
Äðóãèå îïåðàöèîííûå äîõîäû
| | | | |
| |
| | | | |
| | 1. Äîõîäû
îò ðàñ÷åòíûõ (áåñïîñòàâî÷íûõ)
ñðî÷íûõ|
| | | |
| |
ñäåëîê | | | | |
| |
| | | | |
| 1 | Îò èçìåíåíèÿ
ñòàâêè ïðîöåíòà |
16101 | 0| 0| 0|
| 2 | Îò èçìåíåíèÿ êóðñà
öåííîé áóìàãè | 16102 |
0| 0| 0|
| 3 | Îò èçìåíåíèÿ
âàëþòíîãî êóðñà | 16103 |
10986| 0| 10986|
| 4 | Îò èçìåíåíèÿ
èíäåêñà öåí |
16104 | 0| 0| 0|
| 5 | Îò èçìåíåíèÿ
äðóãèõ ïåðåìåííûõ |
16105 | 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 16101-16105 | 0
| 10986| 0| 10986|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2.
Êîìèññèîííûå âîçíàãðàæäåíèÿ
| | | | |
| |
| | | | |
| 1 | Çà ïðîâåäåíèå
îïåðàöèé ñ âàëþòíûìè öåííîñòÿìè | 16201
| 0| 0| 0|
| 2 | Îò îêàçàíèÿ
ïîñðåäíè÷åñêèõ óñëóã ïî áðîêåðñêèì| 16202 |
0| 0| 0|
| | è àíàëîãè÷íûì äîãîâîðàì | |
| | |
| 3 | Ïî äðóãèì
îïåðàöèÿì |
16203 | 3507| 0| 3507|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 16201-16203 | 0
| 3507| 0| 3507|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | 3. Äðóãèå
îïåðàöèîííûå äîõîäû
| | | | |
| |
| | | | |
| 1 | Îò ñäà÷è èìóùåñòâà
â àðåíäó | 16301 |
2884| 0| 2884|
| 2 | Îò âûáûòèÿ
(ðåàëèçàöèè) èìóùåñòâà |
16302 | 0|
õ | 0|
| 3 | Îò äîîöåíêè îñíîâíûõ ñðåäñòâ ïîñëå èõ óöåíêè | 16303
| 0| õ | 0|
| 4 | Îò ïåðåäà÷è
àêòèâîâ â äîâåðèòåëüíîå óïðàâëåíèå| 16304 |
0| 0| 0|
| 5 | Îò âîññòàíîâëåíèÿ
ñóìì ðåçåðâîâ íà âîçìîæíûå | 16305 |
635432| õ |
635432|
| | ïîòåðè | |
| | |
| 6 | Ïðî÷èå îïåðàöèîííûå
äîõîäû | 16306 |
16| 76| 92|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 16301-16306 |
0 | 638332| 76| 638408|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 6 | 0
| 652825| 76| 652901|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ãðóïïå äîõîäîâ Á
"Îïåðàöèîííûå äîõî- | |
2215745| 76| 2215821|
| | äû" (3 - 6)
ðàçäåëû | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | Â. Ïðî÷èå
äîõîäû
| | | | |
| | |
| | | |
| | Ðàçäåë 7.
Ïðî÷èå äîõîäû
| | | | |
| |
| | |
| |
| | 1.
Øòðàôû, ïåíè, íåóñòîéêè
| | | | |
| |
| | | | |
| 1 | Ïî îïåðàöèÿì
ïðèâëå÷åíèÿ è ïðåäîñòàâëåíèÿ |
17101 | 1333| 22| 1355|
| | (ðàçìåùåíèÿ) äåíåæíûõ ñðåäñòâ | |
| | |
| 2 | Ïî äðóãèì áàíêîâñêèì
îïåðàöèÿì è ñäåëêàì | 17102 |
61| 0| 61|
| 3 | Ïî ïðî÷èì
(õîçÿéñòâåííûì) îïåðàöèÿì |
17103 | 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 17101-17103 | 0
| 1394| 22| 1416|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2. Äîõîäû
ïðîøëûõ ëåò, âûÿâëåííûå â îò÷åòíîì |
| | | |
| | ãîäó | |
| | |
| |
| | | | |
| 1 | Ïî îïåðàöèÿì
ïðèâëå÷åíèÿ è ïðåäîñòàâëåíèÿ |
17201 | 0| 7| 7|
| | (ðàçìåùåíèÿ) äåíåæíûõ ñðåäñòâ | |
| | |
| 2 | Ïî äðóãèì
áàíêîâñêèì îïåðàöèÿì è ñäåëêàì |
17202 | 0| 0| 0|
| 3 | Ïî ïðî÷èì
(õîçÿéñòâåííûì) îïåðàöèÿì |
17203 | 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 17201-17203 | 0
| 0| 7| 7|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 3. Äðóãèå
äîõîäû, îòíîñèìûå ê ïðî÷èì
| | | | |
| | | | | | |
| 1 | Îò áåçâîçìåçäíî
ïîëó÷åííîãî èìóùåñòâà |
17301 | 0| 0| 0|
| 2 | Ïîñòóïëåíèÿ â âîçìåùåíèå ïðè÷èíåííûõ
óáûò- |
17302 | 0| 0| 0|
| | êîâ, â òîì ÷èñëå ñòðàõîâîå âîçìåùåíèå îò ñòðà-| | | | |
| | õîâùèêîâ | |
| | |
| 3 | Îò îïðèõîäîâàíèÿ èçëèøêîâ: | | | | |
| | ìàòåðèàëüíûõ öåííîñòåé | 17303 |
0| 0| 0|
| | äåíåæíîé íàëè÷íîñòè | 17304 |
0| 0| 0|
| 4 | Îò ñïèñàíèÿ
îáÿçàòåëüñòâ è íåâîñòðåáîâàííîé |
17305 | 0| 0| 0|
| | êðåäèòîðñêîé çàäîëæåííîñòè | | | | |
| 5 | Äðóãèå äîõîäû | 17306 |
104| 20| 124|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 17301-17306 | 0
| 104| 20| 124|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 7 (ïî ãðóïïå äîõîäîâ Â "Ïðî- |
0 | 1498| 49| 1547|
| | ÷èå
äîõîäû")
| | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Âñåãî ïî Ãëàâå I "Äîõîäû" (ðàçäåëû
1 - 7) | 10000 |
2669171| 113596| 2782767|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ãëàâà II. ÐÀÑÕÎÄÛ | | | | |
| |
| | | | |
| | À. Ïî
áàíêîâñêèì îïåðàöèÿì è äðóãèì ñäåëêàì
| | | | |
| |
| | | | |
| | Ðàçäåë 1.
Ïðîöåíòíûå ðàñõîäû
| | | | |
| |
| | | | |
| | 1. Ïî
ïîëó÷åííûì êðåäèòàì îò: | | | | |
| | | | | | |
| 1 | Áàíêà Ðîññèè | 21101 |
11671| 0| 11671|
| 2 | Êðåäèòíûõ îðãàíèçàöèé | 21102 |
4238| 0| 4238|
| 3 | Áàíêîâ-íåðåçèäåíòîâ | 21103 |
0| 0| 0|
| 4 | Äðóãèõ êðåäèòîðîâ | 21104 | 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 21101-21104 | 0
| 15909| 0| 15909|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2. Ïî
äåíåæíûì ñðåäñòâàì íà áàíêîâñêèõ ñ÷åòàõ
| | | | |
| | êëèåíòîâ - þðèäè÷åñêèõ ëèö | |
| | |
| | | | | | |
| 1 | Ôèíàíñîâûõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ôåäå- | 21201 |
0| 0| 0|
| | ðàëüíîé
ñîáñòâåííîñòè
| | | | |
| 2 | Êîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ â | 21202
| 0| 0| 0|
| | ôåäåðàëüíîé ñîáñòâåííîñòè | |
| | |
| 3 | Íåêîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ
â | 21203 |
0| 0| 0|
| | ôåäåðàëüíîé ñîáñòâåííîñòè | |
| | |
| 4 | Ôèíàíñîâûõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21204 |
0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 5 | Êîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21205
| 0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 6 | Íåêîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ
â | 21206 |
0| 0| 0|
| | ãîñóäàðñòâåííîé (êðîìå ôåäåðàëüíîé) | |
| | |
| | ñîáñòâåííîñòè | |
| | |
| 7 | Íåãîñóäàðñòâåííûõ ôèíàíñîâûõ îðãàíèçàöèé | 21207
| 0| 0| 0|
| 8 | Íåãîñóäàðñòâåííûõ êîììåð÷åñêèõ
îðãàíèçàöèé | 21208 |
8227| 0| 8227|
| 9 | Íåãîñóäàðñòâåííûõ íåêîììåð÷åñêèõ
îðãàíèçàöèé | 21209 |
0| 0| 0|
| 10 | Êðåäèòíûõ îðãàíèçàöèé | 21210 |
0| 0| 0|
| 11 | Áàíêîâ-íåðåçèäåíòîâ | 21211 |
0| 0| 0|
| 12 | Èíäèâèäóàëüíûõ ïðåäïðèíèìàòåëåé | 21212 |
0| 0| 0|
| 13 | Èíäèâèäóàëüíûõ
ïðåäïðèíèìàòåëåé-íåðåçèäåíòîâ | 21213 |
0| 0| 0|
| 14 | Þðèäè÷åñêèõ ëèö-íåðåçèäåíòîâ | 21214 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 21201-21214 | 0
| 8227| 0| 8227|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 3. Ïî
äåïîçèòàì þðèäè÷åñêèõ ëèö
| | | | |
| | | | | | |
| 1 | Ìèíôèíà Ðîññèè | 21301 |
0| 0| 0|
| 2 | Ôèíàíñîâûõ îðãàíîâ ñóáúåêòîâ Ðîññèéñêîé | 21302 |
0| 0| 0|
| | Ôåäåðàöèè è îðãàíîâ ìåñòíîãî
ñàìîóïðàâëåíèÿ | |
| | |
| 3 | Ãîñóäàðñòâåííûõ âíåáþäæåòíûõ ôîíäîâ Ðîññèéñ- |
21303 | 0| 0| 0|
| | êîé Ôåäåðàöèè | |
| | |
| 4 | Âíåáþäæåòíûõ ôîíäîâ ñóáúåêòîâ Ðîññèéñêîé |
21304 | 0| 0| 0|
| | Ôåäåðàöèè è îðãàíîâ ìåñòíîãî
ñàìîóïðàâëåíèÿ | |
| | |
| 5 | Ôèíàíñîâûõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ôåäå- | 21305 |
0| 0| 0|
| | ðàëüíîé
ñîáñòâåííîñòè
| | | | |
| 6 | Êîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ôå- | 21306 |
0| 0| 0|
| | äåðàëüíîé
ñîáñòâåííîñòè | | | | |
| 7 | Íåêîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ
â | 21307 |
0| 0| 0|
| | ôåäåðàëüíîé ñîáñòâåííîñòè | |
| | |
| 8 | Ôèíàíñîâûõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21308 |
0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 9 | Êîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21309
| 0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 10 | Íåêîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ
â | 21310 |
0| 0| 0|
| | ãîñóäàðñòâåííîé (êðîìå ôåäåðàëüíîé) | |
| | |
| | ñîáñòâåííîñòè | | | | |
| 11 | Íåãîñóäàðñòâåííûõ ôèíàíñîâûõ îðãàíèçàöèé | 21311
| 4488| 0| 4488|
| 12 | Íåãîñóäàðñòâåííûõ êîììåð÷åñêèõ
îðãàíèçàöèé | 21312 |
501| 0| 501|
| 13 | Íåãîñóäàðñòâåííûõ íåêîììåð÷åñêèõ
îðãàíèçàöèé | 21313 |
0| 805| 805|
| 14 | Þðèäè÷åñêèõ ëèö - íåðåçèäåíòîâ | 21314 |
0| 0| 0|
| 15 | Êðåäèòíûõ îðãàíèçàöèé | 21315 |
0| 0| 0|
| 16 | Áàíêîâ-íåðåçèäåíòîâ | 21316 |
0| 0| 0|
| 17 | Áàíêà Ðîññèè | 21317 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 21301-21317 |
0 | 4989| 805| 5794|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 4. Ïî
ïðî÷èì ïðèâëå÷åííûì ñðåäñòâàì
| | | | |
| | þðèäè÷åñêèõ ëèö | |
| | |
| |
| | | | |
| 1 | Ìèíôèíà Ðîññèè | 21401 |
0| 0| 0|
| 2 | Ôèíàíñîâûõ îðãàíîâ ñóáúåêòîâ Ðîññèéñêîé |
21402 | 0| 0| 0|
| | Ôåäåðàöèè è îðãàíîâ ìåñòíîãî
ñàìîóïðàâëåíèÿ | |
| | |
| 3 | Ãîñóäàðñòâåííûõ âíåáþäæåòíûõ ôîíäîâ Ðîññèéñ- |
21403 | 0| 0| 0|
| | êîé Ôåäåðàöèè | |
| | |
| 4 | Âíåáþäæåòíûõ ôîíäîâ ñóáúåêòîâ Ðîññèéñêîé |
21404 | 0| 0| 0|
| | Ôåäåðàöèè è îðãàíîâ ìåñòíîãî
ñàìîóïðàâëåíèÿ | |
| | |
| 5 | Ôèíàíñîâûõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ôåäå- | 21405 |
0| 0| 0|
| | ðàëüíîé
ñîáñòâåííîñòè
| | | | |
| 6 | Êîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ôå- | 21406 |
0| 0| 0|
| | äåðàëüíîé ñîáñòâåííîñòè | | | | |
| 7 | Íåêîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ
â | 21407 |
0| 0| 0|
| | ôåäåðàëüíîé ñîáñòâåííîñòè |
| | | |
| 8 | Ôèíàíñîâûõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21408 |
0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 9 | Êîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ â ãîñó- | 21409
| 0| 0| 0|
| | äàðñòâåííîé (êðîìå ôåäåðàëüíîé) ñîáñòâåííîñòè
| | | | |
| 10 | Íåêîììåð÷åñêèõ îðãàíèçàöèé, íàõîäÿùèõñÿ
â | 21410 |
0| 0| 0|
| | ãîñóäàðñòâåííîé (êðîìå ôåäåðàëüíîé) | |
| | |
| | ñîáñòâåííîñòè | | | | |
| 11 | Íåãîñóäàðñòâåííûõ ôèíàíñîâûõ îðãàíèçàöèé | 21411
| 0| 0| 0|
| 12 | Íåãîñóäàðñòâåííûõ êîììåð÷åñêèõ îðãàíèçàöèé | 21412
| 0| 0| 0|
| 13 | Íåãîñóäàðñòâåííûõ íåêîììåð÷åñêèõ
îðãàíèçàöèé | 21413 |
0| 0| 0|
| 14 | Þðèäè÷åñêèõ ëèö - íåðåçèäåíòîâ | 21414 |
0| 0| 0|
| 15 | Êðåäèòíûõ îðãàíèçàöèé | 21415 |
505| 0| 505|
| 16 | Áàíêîâ-íåðåçèäåíòîâ | 21416 |
0| 0| 0|
| 17 | Áàíêà Ðîññèè | 21417 |
3698| 0| 3698|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 21401-21417 | 0
| 4203| 0| 4203|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | 5. Ïî
äåíåæíûì ñðåäñòâàì íà áàíêîâñêèõ ñ÷åòàõ
| | | | |
| | êëèåíòîâ - ôèçè÷åñêèõ ëèö | |
| | |
| |
| | | | |
| 1 | Ãðàæäàí Ðîññèéñêîé Ôåäåðàöèè | 21501 |
0| 0| 0|
| 2 | Íåðåçèäåíòîâ | 21502 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 21501-21502 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | 6. Ïî
äåïîçèòàì êëèåíòîâ - ôèçè÷åñêèõ ëèö
| | | | |
| |
| | | | |
| 1 | Ãðàæäàí Ðîññèéñêîé Ôåäåðàöèè | 21601 |
12635| 61129| 73764|
| 2 | Íåðåçèäåíòîâ | 21602 |
0| 133| 133|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 21601-21602 | 0
| 12635| 61262| 73897|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 7. Ïî
ïðî÷èì ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ - | | | | |
| | ôèçè÷åñêèõ ëèö | |
| | |
| |
| | | | |
| 1 | Ãðàæäàí Ðîññèéñêîé Ôåäåðàöèè | 21701 |
0| 0| 0|
| 2 | Íåðåçèäåíòîâ | 21702 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 21701-21702 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 8. Ïî
âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì
| | | | |
| |
| | | | |
| 1 | Ïî îáëèãàöèÿì | 21801 | 0| 0| 0|
| 2 | Ïî äåïîçèòíûì
ñåðòèôèêàòàì |
21802 | 0| 0| 0|
| 3 | Ïî ñáåðåãàòåëüíûì
ñåðòèôèêàòàì | 21803 |
0| 0| 0|
| 4 | Ïî âåêñåëÿì | 21804 |
36179| 13588| 49767|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 21801-21804 | 0
| 36179| 13588| 49767|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 1 | 0
| 82142| 75655| 157797|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 2.
Äðóãèå ðàñõîäû ïî áàíêîâñêèì | | | | |
| | îïåðàöèÿì
è äðóãèì ñäåëêàì
| | | | |
| |
| | | | |
| | 1.
Ðàñõîäû ïî êóïëå-ïðîäàæå èíîñòðàííîé âàëþòû | | | | |
| | â íàëè÷íîé è áåçíàëè÷íîé ôîðìàõ | | | | |
| |
| | | | |
| 1 | Ðàñõîäû ïî êóïëå-ïðîäàæå èíîñòðàííîé
âàëþòû | 22101 |
126721| õ |
126721|
| | â íàëè÷íîé è áåçíàëè÷íîé ôîðìàõ | |
| | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëó 22101 | 0
| 126721| õ |
126721|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2.
Ðàñõîäû ïî ïðîâåäåíèþ äðóãèõ ñäåëîê
| | | | |
| |
| | | | |
| 1 | Ïîãàøåíèþ è ðåàëèçàöèè ïðèîáðåòåííûõ
ïðàâ | 22201 |
0| õ | 0|
| | òðåáîâàíèÿ | | | | |
| 2 | Äîâåðèòåëüíîìó óïðàâëåíèþ èìóùåñòâîì | 22202 |
0| 0| 0|
| 3 | Îïåðàöèÿì ñ äðàãîöåííûìè ìåòàëëàìè è äðàãî- | 22203 |
0| õ | 0|
| | öåííûìè êàìíÿìè | |
| | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 22201-22203 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
Èòîãî ïî ðàçäåëó 2 | 0
| 126721| 0| 126721|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ãðóïïå ðàñõîäîâ À
"Îò áàíêîâñêèõ îïå-| 0
| 208863| 75655| 284518|
| | ðàöèé è äðóãèõ ñäåëîê" (ðàçäåëû 1 -
2) | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Á.
Îïåðàöèîííûå ðàñõîäû
| | | | |
| |
| | | | |
| | Ðàçäåë 3.
Ðàñõîäû ïî îïåðàöèÿì ñ öåííûìè áóìà- | | | | |
| | ãàìè, êðîìå ïðîöåíòîâ è ïåðåîöåíêè | | | | |
| |
| | | | |
| | 1.
Ðàñõîäû ïî îïåðàöèÿì ñ ïðèîáðåòåííûìè |
| | | |
| | öåííûìè áóìàãàìè | |
| | |
| |
| | | | |
| 1 | Ðîññèéñêîé Ôåäåðàöèè | 23101 |
5448| õ | 5448|
| 2 | Ñóáúåêòîâ Ðîññèéñêîé Ôåäåðàöèè è îðãàíîâ | 23102
| 0| õ | 0|
| | ìåñòíîãî ñàìîóïðàâëåíèÿ | |
| | |
| 3 | Áàíêà Ðîññèè | 23103 |
0| õ | 0|
| 4 | Êðåäèòíûõ îðãàíèçàöèé | 23104 |
4849| õ | 4849|
| 5 | Ïðî÷èõ öåííûõ
áóìàã |
23105 | 12950| õ | 12950|
| 6 | Èíîñòðàííûõ ãîñóäàðñòâ | 23106 |
0| õ | 0|
| 7 | Áàíêîâ-íåðåçèäåíòîâ | 23107 |
0| õ | 0|
| 8 | Ïðî÷èõ öåííûõ
áóìàã íåðåçèäåíòîâ |
23108 | 2279| õ | 2279|
| 9 | Ðàñõîäû ïðîôåññèîíàëüíûõ ó÷àñòíèêîâ
ðûíêà | 23109 |
0| 0| 0|
| | öåííûõ áóìàã, ñâÿçàííûå
ñ ïðèîáðåòåíèåì è ðåà-| | |
| |
| | ëèçàöèåé öåííûõ
áóìàã (êðîìå ðàñõîäîâ íà êîí- |
| | | |
| | ñóëüòàöèîííûå è
èíôîðìàöèîííûå óñëóãè) | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 23101-23109 | 0
| 25526| 0| 25526|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2.
Ðàñõîäû ïî îïåðàöèÿì ñ âûïóùåííûìè öåííûìè |
| | | |
| | áóìàãàìè | |
| | |
| |
| | | | |
| 1 | Ðàñõîäû ïî îïåðàöèÿì ñ âûïóùåííûìè
öåííûìè | 23201 |
0| 0| 0|
| | áóìàãàìè | |
| | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëó 23201 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 3 | 0
| 25526| 0| 25526|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 4.
Îòðèöàòåëüíàÿ ïåðåîöåíêà
| | |
| |
| |
| | | | |
| | 1.
Îòðèöàòåëüíàÿ ïåðåîöåíêà öåííûõ áóìàã,
| | | | |
| | ñðåäñòâ â èíîñòðàííîé âàëþòå,
äðàãîöåííûõ | |
| | |
| | ìåòàëëîâ | |
| | |
| | | | | | |
| 1 | Öåííûõ áóìàã (áàëàíñîâûé ñ÷åò ¹ 70607,
ïðè | 24101 |
5| õ | 5|
| | ñîñòàâëåíèè ãîäîâîãî
îò÷åòà - |
| | | |
| | áàëàíñîâûé ñ÷åò ¹ 70707) | |
| | |
| 2 | Ñðåäñòâ â èíîñòðàííîé âàëþòå (áàëàíñîâûé | 24102
| 1375278| õ |
1375278|
| | ñ÷åò ¹ 70608, ïðè ñîñòàâëåíèè ãîäîâîãî | | | | |
| | îò÷åòà - áàëàíñîâûé ñ÷åò ¹ 70708) | |
| | |
| 3 | Äðàãîöåííûõ ìåòàëëîâ (áàëàíñîâûé ñ÷åò ¹
70609,| 24103 | 0| õ | 0|
| | ïðè ñîñòàâëåíèè ãîäîâîãî îò÷åòà - | |
| | |
| | áàëàíñîâûé ñ÷åò ¹ 70709) | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 24101-24103 |
0 | 1375283| õ |
1375283|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2.
Ðàñõîäû îò ïðèìåíåíèÿ âñòðîåííûõ ïðîèçâîäíûõ| | | | |
| | èíñòðóìåíòîâ, íå îòäåëÿåìûõ îò
îñíîâíîãî | |
| | |
| | äîãîâîðà (áàëàíñîâûé ñ÷åò ¹ 70610, ïðè |
| | | |
| | ñîñòàâëåíèè
ãîäîâîãî îò÷åòà - | | | | |
| | áàëàíñîâûé ñ÷åò ¹ 70710): | | | | |
| |
| | | | |
| 1 | Îò èçìåíåíèÿ êóðñà
öåííîé áóìàãè | 24201 |
0| õ | 0|
| 2 | Îò èçìåíåíèÿ
âàëþòíîãî êóðñà |
24202 | 60670| õ | 60670|
| 3 | Îò èçìåíåíèÿ
èíäåêñà öåí |
24203 | 0|
õ
| 0|
| 4 | Îò èçìåíåíèÿ
äðóãèõ ïåðåìåííûõ |
24204 | 0| õ | 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 24201-24204 | 0
| 60670| õ | 60670|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 4 | 0
| 1435953| õ |
1435953|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | Ðàçäåë 5.
Äðóãèå îïåðàöèîííûå ðàñõîäû
| | | | |
| |
| | | | |
| | 1.
Ðàñõîäû ïî ðàñ÷åòíûì (áåñïîñòàâî÷íûì) |
| | | |
| | ñðî÷íûì ñäåëêàì | |
| | |
| |
| | | | |
| 1 | îò èçìåíåíèÿ ñòàâêè ïðîöåíòà | 25101 |
0| 0| 0|
| 2 | îò èçìåíåíèÿ êóðñà öåííîé áóìàãè | 25102 |
0| 0| 0|
| 3 | îò èçìåíåíèÿ âàëþòíîãî êóðñà | 25103 |
56569| 0| 56569|
| 4 | îò èçìåíåíèÿ èíäåêñà öåí | 25104 |
0| 0| 0|
| 5 | îò èçìåíåíèÿ äðóãèõ ïåðåìåííûõ | 25105 |
0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 25101-25105 | 0
| 56569| 0| 56569|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2.
Êîìèññèîííûå ñáîðû
| | | | |
| | | | | | |
| 1 | Çà ïðîâåäåíèå
îïåðàöèé ñ âàëþòíûìè öåííîñòÿìè | 25201
| 0| 0| 0|
| 2 | Çà
ðàñ÷åòíî-êàññîâîå îáñëóæèâàíèå è âåäåíèå
| 25202 | 134| 843| 977|
| | áàíêîâñêèõ ñ÷åòîâ | |
| | |
| 3 | Çà óñëóãè ïî
ïåðåâîäàì äåíåæíûõ ñðåäñòâ, |
25203 | 1373| 660| 2033|
| | âêëþ÷àÿ óñëóãè ïëàòåæíûõ è ðàñ÷åòíûõ
ñèñòåì | |
| | |
| 4 | Çà ïîëó÷åííûå
ãàðàíòèè è ïîðó÷èòåëüñòâà |
25204 | 0| 0| 0|
| 5 | Çà îêàçàíèå
ïîñðåäíè÷åñêèõ óñëóã ïî áðîêåðñ- | 25205
| 267| 0| 267|
| | êèì è àíàëîãè÷íûì
äîãîâîðàì | | | | |
| 6 | Ïî äðóãèì
îïåðàöèÿì |
25206 | 4798| 0| 4798|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 25201-25206 | 0
| 6572| 1503| 8075|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 3. Äðóãèå
îïåðàöèîííûå ðàñõîäû
| | | | |
| |
| | | | |
| 1 | Îò ïåðåäà÷è
àêòèâîâ â äîâåðèòåëüíîå óïðàâëåíèå| 25301 |
0| 0| 0|
| 2 | Îò÷èñëåíèÿ â ðåçåðâû íà âîçìîæíûå ïîòåðè | 25302
| 704202| õ |
704202|
| 3 | Ïðî÷èå
îïåðàöèîííûå ðàñõîäû |
25303 | 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 25301-25303 | 0
| 704202| 0| 704202|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 5 | 0 |
767343| 1503| 768846|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 6.
Ðàñõîäû, ñâÿçàííûå ñ îáåñïå÷åíèåì
| | | | |
| |
äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè
| | | | |
| |
| | | | |
| | 1.
Ðàñõîäû íà ñîäåðæàíèå ïåðñîíàëà
| | | | |
| | | | | | |
| 1 | Ðàñõîäû íà îïëàòó òðóäà, âêëþ÷àÿ ïðåìèè
è | 26101 |
156014| 0| 156014|
| | êîìïåíñàöèè | | | | |
| 2 | Íàëîãè è ñáîðû â âèäå íà÷èñëåíèé íà çàðàáîòíóþ| 26102 |
13230| 0| 13230|
| | ïëàòó, óïëà÷èâàåìûå
ðàáîòîäàòåëÿìè â ñîîòâåòñ-| | | | |
| | òâèè ñ
çàêîíîäàòåëüñòâîì Ðîññèéñêîé Ôåäåðàöèè |
| | | |
| 3 | Ðàñõîäû, ñâÿçàííûå ñ ïåðåìåùåíèåì
ïåðñîíàëà | 26103 |
0| 0| 0|
| |
(êðîìå ðàñõîäîâ íà îïëàòó òðóäà) | | | | |
| 4 | Äðóãèå ðàñõîäû íà ñîäåðæàíèå ïåðñîíàëà | 26104 |
54| 0| 54|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 26101-26104 | 0
| 169298| 0| 169298|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 2.
Àìîðòèçàöèÿ
| | | | |
| |
| | | | |
| 1 | Ïî îñíîâíûì
ñðåäñòâàì |
26201 | 3704| õ | 3704|
| 2 | Ïî îñíîâíûì
ñðåäñòâàì, ïîëó÷åííûì â ôèíàíñîâóþ| 26202 |
0| õ | 0|
| | àðåíäó (ëèçèíã) | |
| | |
| 3 | Ïî íåìàòåðèàëüíûì
àêòèâàì | 26203 |
0| õ | 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 26201-26203 | 0
| 3704| õ | 3704|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 3. Ðàñõîäû, ñâÿçàííûå ñ ñîäåðæàíèåì (ýêñïëóà- |
| | | |
| | òàöèåé) èìóùåñòâà
è åãî âûáûòèåì | | | | |
| |
| | | | |
| 1 | Ðàñõîäû ïî ðåìîíòó îñíîâíûõ ñðåäñòâ è äðóãîãî | 26301
| 791| 0| 791|
| | èìóùåñòâà | | | | |
| 2 | Ðàñõîäû íà ñîäåðæàíèå îñíîâíûõ ñðåäñòâ è äðó- | 26302 | 2881| 0| 2881|
| | ãîãî èìóùåñòâà
(âêëþ÷àÿ êîììóíàëüíûå ðàñõîäû) |
| | | |
| 3 | Àðåíäíàÿ ïëàòà ïî
àðåíäîâàííûì îñíîâíûì | 26303 |
16347| 0| 16347|
| | ñðåäñòâàì è äðóãîìó èìóùåñòâó | |
| | |
| 4 | Ïëàòà çà ïðàâî ïîëüçîâàíèÿ îáúåêòàìè èíòåë- | 26304 |
0| 0| 0|
| | ëåêòóàëüíîé
ñîáñòâåííîñòè | | | | |
| 5 | Ïî ñïèñàíèþ
ñòîèìîñòè ìàòåðèàëüíûõ çàïàñîâ |
26305 | 0| õ | 0|
| 6 | Ïî óöåíêå îñíîâíûõ
ñðåäñòâ | 26306 |
0| õ | 0|
| 7 | Ïî âûáûòèþ (ðåàëèçàöèè)
èìóùåñòâà | 26307 |
163| õ | 163|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 26301-26307 |
0 | 20182| 0| 20182|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | 4.
Îðãàíèçàöèîííûå è óïðàâëåí÷åñêèå ðàñõîäû
| | | | |
| |
| | | | |
| 1 | Ïîäãîòîâêà è ïåðåïîäãîòîâêà êàäðîâ | 26401 |
216| 0| 216|
| 2 | Ñëóæåáíûå êîìàíäèðîâêè | 26402 |
26| 0| 26|
| 3 | Îõðàíà
|
26403 | 5289| 0| 5289|
| 4 | Ðåêëàìà |
26404 | 1028| 0| 1028|
| 5 | Ïðåäñòàâèòåëüñêèå ðàñõîäû | 26405
| 0| 0| 0|
| 6 | Óñëóãè ñâÿçè, òåëåêîììóíèêàöèîííûõ
è èíôîð- |
26406 | 4179| 1050| 5229|
| | ìàöèîííûõ
ñèñòåì
| | |
| |
| 7 | Ñóäåáíûå è àðáèòðàæíûå èçäåðæêè | 26407 |
202| 0| 202|
| 8 | Àóäèò |
26408 | 186| 0| 186|
| 9 | Ïóáëèêàöèÿ îò÷åòíîñòè | 26409 |
17| 0| 17|
| 10 | Ñòðàõîâàíèå | 26410 |
15201| 0| 15201|
| 11 | Íàëîãè è ñáîðû, îòíîñèìûå íà ðàñõîäû â ñîîò- | 26411 |
4984| 0| 4984|
| | âåòñòâèè ñ
çàêîíîäàòåëüñòâîì Ðîññèéñêîé Ôåäå- | | | | |
| | ðàöèè |
| | | |
| 12 | Äðóãèå îðãàíèçàöèîííûå è óïðàâëåí÷åñêèå | 26412
| 3312| 194| 3506|
| | ðàñõîäû | |
| | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 26401-26412 | 0
| 34640| 1244| 35884|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 6 | 0
| 227824| 1244| 229068|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ãðóïïå ðàñõîäîâ Á
"Îïåðàöèîííûå ðàñ- | 0 |
2456646| 2747| 2459393|
| | õîäû" (3 - 6 ðàçäåëû) | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Â. Ïðî÷èå
ðàñõîäû
| | | | |
| |
| | | | |
| | Ðàçäåë 7.
Ïðî÷èå ðàñõîäû
| | | | |
| |
| | | | |
| | 1. Øòðàôû,
ïåíè, íåóñòîéêè
| | | | |
| |
| | | | |
| 1 | Ïî îïåðàöèÿì
ïðèâëå÷åíèÿ è ïðåäîñòàâëåíèÿ |
27101 | 0| 0| 0|
| | (ðàçìåùåíèÿ) äåíåæíûõ ñðåäñòâ | |
| | |
| 2 | Ïî äðóãèì
áàíêîâñêèì îïåðàöèÿì è ñäåëêàì |
27102 | 0| 0| 0|
| 3 | Ïî ïðî÷èì
(õîçÿéñòâåííûì) îïåðàöèÿì |
27103 | 11| 0| 11|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 27101-27103 | 0
| 11| 0| 11|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | 2.
Ðàñõîäû ïðîøëûõ ëåò, âûÿâëåííûå â îò÷åòíîì |
| | | |
| | ãîäó | | | | |
| |
| | | | |
| 1 | Ïî îïåðàöèÿì
ïðèâëå÷åíèÿ è ïðåäîñòàâëåíèÿ |
27201 | 0| 0| 0|
| | (ðàçìåùåíèÿ) äåíåæíûõ ñðåäñòâ | |
| | |
| 2 | Ïî äðóãèì
áàíêîâñêèì îïåðàöèÿì è ñäåëêàì |
27202 | 0| 0| 0|
| 3 | Ïî ïðî÷èì
(õîçÿéñòâåííûì) îïåðàöèÿì |
27203 | 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 27201-27203 | 0
| 0| 0| 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | | | | | |
| | 3. Äðóãèå
ðàñõîäû, îòíîñèìûå ê ïðî÷èì
| | | | |
| |
| | | | |
| 1 | Ïëàòåæè â âîçìåùåíèå ïðè÷èíåííûõ óáûòêîâ | 27301
| 0| 0| 0|
| 2 | Îò ñïèñàíèÿ
íåäîñòà÷ ìàòåðèàëüíûõ öåííîñòåé |
27302 | 0| 0| 0|
| 3 | Îò ñïèñàíèÿ
íåäîñòà÷ äåíåæíîé íàëè÷íîñòè, |
27303 | 0| 0| 0|
| | ñóìì ïî èìåþùèì
ïðèçíàêè ïîääåëêè äåíåæíûì | | | | |
| | çíàêàì | | | | |
| 4 | Îò ñïèñàíèÿ
àêòèâîâ (òðåáîâàíèé) è íå âçûñ- | 27304
| 0| 0| 0|
| | êàííîé äåáèòîðñêîé çàäîëæåííîñòè | | | | |
| 5 | Ðàñõîäû íà áëàãîòâîðèòåëüíîñòü è äðóãèå | 27305
| 0| 0| 0|
| | àíàëîãè÷íûå ðàñõîäû | | | | |
| 6 | Ðàñõîäû íà îñóùåñòâëåíèå ñïîðòèâíûõ
ìåðîïðèÿ- | 27306
| 0| 0| 0|
| | òèé, îòäûõà,
ìåðîïðèÿòèé êóëüòóðíî-ïðîñâåòèòå-| | | | |
| | ëüñêîãî õàðàêòåðà è
èíûõ àíàëîãè÷íûõ ìåðîïðè- | | | | |
| | ÿòèé
| | | | |
| 7 | Ðàñõîäû, âîçíèêàþùèå êàê ïîñëåäñòâèÿ ÷ðåçâû÷à-| 27307
| 0| 0| 0|
| | éíûõ îáñòîÿòåëüñòâ
õîçÿéñòâåííîé äåÿòåëüíîñòè |
| | | |
| 8 | Äðóãèå ðàñõîäû | 27308 |
3155| 0| 3155|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ñèìâîëàì 27301-27308 | 0 | 3155| 0| 3155|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 7 | 0
| 3166| 0|
3166|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ãðóïïå ðàñõîäîâ Â
"Ïðî÷èå ðàñõîäû" | 0
| 3166| 0| 3166|
| | (ðàçäåë 7) | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ðàñõîäîâ ïî ðàçäåëàì 1 - 7 | 0
| 2668675| 78402| 2747077|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Ïðèáûëü äî íàëîãîîáëîæåíèÿ (ñèìâîë 10000 ìèíóñ| 01000 | õ |
õ
| 35690|
| | ñòðîêà "Èòîãî ðàñõîäîâ ïî ðàçäåëàì 1 -
7") | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Óáûòîê äî íàëîãîîáëîæåíèÿ (ñòðîêà "Èòîãî
ðàñ- | 02000 | õ |
õ
| 0|
| | õîäîâ ïî ðàçäåëàì 1 - 7" ìèíóñ ñèìâîë
10000) | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 8.
Íàëîã íà ïðèáûëü (áàëàíñîâûé ñ÷åò |
| | | |
| | N 70611,
ïðè ñîñòàâëåíèè ãîäîâîãî îò÷åòà -
| | | | |
| |
áàëàíñîâûé ñ÷åò N 70711)
| | | | |
| |
| | | | |
| 1 | Íàëîã íà ïðèáûëü | 28101 |
29712| õ
| 29712|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 8 | 0
| 29712| õ | 29712|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Âñåãî ïî Ãëàâå II "Ðàñõîäû"
(ðàçäåëû 1 - 8) | 20000 |
2698387| 78402| 2776789|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | III.
ÔÈÍÀÍÑÎÂÛÉ ÐÅÇÓËÜÒÀÒ
| | | | |
| | ïîñëå íàëîãîîáëîæåíèÿ è åãî èñïîëüçîâàíèå
| | | | |
| |
| | | | |
| | Ðàçäåë 1.
Ôèíàíñîâûé ðåçóëüòàò ïîñëå
| | | | |
| |
íàëîãîîáëîæåíèÿ
| | | | |
| |
| | | | |
| 1 | Ïðèáûëü ïîñëå íàëîãîîáëîæåíèÿ (ñèìâîë
01000 | 31001 |
õ
| õ | 5978|
| | ìèíóñ ñèìâîë 28101) | | | | |
| |
| | | | |
| 2 | Óáûòîê ïîñëå íàëîãîîáëîæåíèÿ (ñèìâîë
02000 | 31002 |
õ
| õ | 0|
| | ïëþñ ñèìâîë 28101 ëèáî ñèìâîë 28101
ìèíóñ | |
| | |
| | ñèìâîë 01000) | |
| | |
| |
| | | | |
| | Ðàçäåë 2.
Âûïëàòû èç ïðèáûëè ïîñëå íàëîãîîáëî- | | | | |
| | æåíèÿ (áàëàíñîâûé ñ÷åò ¹ 70612, ïðè ñîñòàâëåíèè| | | | |
| | ãîäîâîãî
îò÷åòà - áàëàíñîâûé ñ÷åò ¹ 70712)
| | | | |
| | | | | | |
| 1 | Ðàñïðåäåëåíèå ìåæäó àêöèîíåðàìè (ó÷àñòíèêàìè)
| 32001 | 0| õ | 0|
| | â âèäå äèâèäåíäîâ | | | | |
| |
| | | | |
| 2 | Îò÷èñëåíèÿ íà ôîðìèðîâàíèå è ïîïîëíåíèå | 32002
| 0| õ | 0|
| | ðåçåðâíîãî ôîíäà | |
| | |
| |
| | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| | Èòîãî ïî ðàçäåëó 2 | 32101 |
0| õ | 0|
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
| |
| | | | |
| | Ðàçäåë 3.
Ðåçóëüòàò ïî îò÷åòó |
| | | |
| |
| | | | |
| 1 | Íåèñïîëüçîâàííàÿ ïðèáûëü (ñèìâîë 31001
ìèíóñ | 33001 |
õ
| õ | 5978|
| | ñèìâîë 32101) | |
| | |
| |
| | | | |
| 2 | Óáûòîê (ñèìâîë 31002 ïëþñ ñèìâîë 32101
ëèáî | 33002 |
õ
| õ | 0|
| | ñèìâîë 32101 ìèíóñ ñèìâîë 31001) | |
| | |
| | | | | | |
+-----+------------------------------------------------+---------+--------------+--------------+---------------+
Ðàçäåë "Ñïðàâî÷íî:"
òûñ.
ðóá.
+-------+--------------------------------------------------------------------------------------+---------------+
| Íîìåð | Íàèìåíîâàíèå ïîêàçàòåëÿ | Ñóììà
|
| ï/ï |
| |
+-------+--------------------------------------------------------------------------------------+---------------+
| 1 |
2 | 3
|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1 | Ðàñõîäû ïî ðàçâèòèþ áèçíåñà, âñåãî, â òîì
÷èñëå:
| 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.1 | ðàñõîäû íà îïëàòó òðóäà, âêëþ÷àÿ ïðåìèè è
êîìïåíñàöèè (÷àñòü ñèìâîëà 26101)
| 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.2 | íàëîãè è ñáîðû â âèäå íà÷èñëåíèé íà çàðàáîòíóþ
ïëàòó, óïëà÷èâàåìûå ðàáîòîäàòåëÿìè â | |
| | ñîîòâåòñòâèè ñ
çàêîíîäàòåëüñòâîì Ðîññèéñêîé Ôåäåðàöèè (÷àñòü ñèìâîëà 26102) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.3 | ðàñõîäû, ñâÿçàííûå ñ ïåðåìåùåíèåì ïåðñîíàëà
(êðîìå ðàñõîäîâ íà îïëàòó òðóäà)
| |
| | (÷àñòü ñèìâîëà 26103)
| 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.4 | äðóãèå ðàñõîäû íà ñîäåðæàíèå ïåðñîíàëà (÷àñòü ñèìâîëà 26104) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.5 | àìîðòèçàöèÿ îñíîâíûõ ñðåäñòâ (÷àñòü ñèìâîëà
26201)
| 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.6 | àìîðòèçàöèÿ îñíîâíûõ ñðåäñòâ, ïîëó÷åííûõ â
ôèíàíñîâóþ àðåíäó (ëèçèíã)
| |
| | (÷àñòü ñèìâîëà 26202) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.7 | àìîðòèçàöèÿ íåìàòåðèàëüíûõ àêòèâîâ (÷àñòü
ñèìâîëà 26203)
| 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.8 | ðàñõîäû ïî ðåìîíòó îñíîâíûõ ñðåäñòâ è
äðóãîãî èìóùåñòâà (÷àñòü ñèìâîëà 26301)
| 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.9 | ðàñõîäû ïî ñîäåðæàíèþ îñíîâíûõ ñðåäñòâ è
äðóãîãî èìóùåñòâà (âêëþ÷àÿ êîììóíàëüíûå
| |
| | ðàñõîäû) (÷àñòü ñèìâîëà 26302) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.10 | ðàñõîäû
ïî àðåíäíîé ïëàòå ïî àðåíäîâàííûì îñíîâíûì ñðåäñòâàì è äðóãîìó èìóùåñòâó | |
| | (÷àñòü ñèìâîëà 26303)
| 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.11 | ðàñõîäû
ïî ñïèñàíèþ ñòîèìîñòè ìàòåðèàëüíûõ çàïàñîâ (÷àñòü ñèìâîëà 26305) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.12 | ðàñõîäû
ïî ïîäãîòîâêå è ïåðåïîäãîòîâêå êàäðîâ (÷àñòü ñèìâîëà 26401) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.13 | ðàñõîäû
ïî ñëóæåáíûì êîìàíäèðîâêàì (÷àñòü ñèìâîëà 26402) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.14 | ðàñõîäû
ïî îõðàíå (÷àñòü ñèìâîëà 26403) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.15 | ðàñõîäû
ïî ðåêëàìå (÷àñòü ñèìâîëà 26404)
| 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.16 |
ïðåäñòàâèòåëüñêèå ðàñõîäû (÷àñòü ñèìâîëà 26405) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.17 | ðàñõîäû
çà óñëóãè ñâÿçè, òåëåêîììóíèêàöèîííûõ è èíôîðìàöèîííûõ ñèñòåì | |
| | (÷àñòü ñèìâîëà 26406) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.18 | ðàñõîäû
ïî ñòðàõîâàíèþ (÷àñòü ñèìâîëà 26410) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
| 1.19 | äðóãèå
îðãàíèçàöèîííûå è óïðàâëåí÷åñêèå ðàñõîäû (÷àñòü ñèìâîëà 26412) | 0|
+-------+--------------------------------------------------------------------------------------+---------------+
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ Ëîñåâ À.Ñ.
Çàì. ãëàâíîãî áóõãàëòåðà Âàñèíà
Î.À.
Ì.Ï.
Èñïîëíèòåëü
Ðîçíþê Â.Ã.
Òåëåôîí:
925-07-36
05.10.2009
Êîíòðîëüíàÿ ñóììà ôîðìû : 58159
Âåðñèÿ ïðîãðàììû
(.EXE): 14.02.2005
Âåðñèÿ îïèñàòåëåé (.PAK): 06.07.2009