Áàíêîâñêàÿ îò÷åòíîñòü

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                            |Êîä òåððèòîðèè|                 Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)              |

                            |  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------+-----------+

                            |              |    ïî ÎÊÏΠ    |      Îñíîâíîé       |Ðåãèñòðàöèîííûé|    ÁÈÊ    |

                            |              |                |   ãîñóäàðñòâåííûé   |íîìåð (/ïîðÿä- |           |

                            |              |                |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð)  |           |

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                            |45263570000   |09806561        |1027739290270        |   210         | 044599457 |

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                      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

                                                                                                        òûñóá.

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|     |                                                |         | Ñóììû â ðóáëÿõ îò îïåðàöèé: |               |

|Íîìåð|              Íàèìåíîâàíèå  ñòàòåé              | Ñèìâîëû +--------------+--------------+     Âñåãî     |

| ï/ï |                                                |         |  â ðóáëÿõ    èí.âàëþòå è |               |

|     |                                                |         |              |äðàãåòàëëàõ |               |

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|  1  |                        2                       |    3    |      4       |       5      |       6       |

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|     |                                                |         |              |              |               |

|     |                  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|

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|     |                                                |         |              |              |               |

|     | 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  "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