Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "БАНК РАЗВИТИЯ РЕГИОНА" (открытое акционерное общество)
Регистрационный номер
3315
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
20202 | 124 962 | 53 014 | 177 976 | 1 920 624 | 95 074 | 2 015 698 | 1 844 961 | 110 423 | 1 955 384 | 200 625 | 37 665 | 238 290 |
20206 | 1 503 | 448 | 1 951 | 39 425 | 51 279 | 90 704 | 39 428 | 51 273 | 90 701 | 1 500 | 454 | 1 954 |
20207 | 490 | 1 781 | 2 271 | 23 595 | 24 016 | 47 611 | 22 105 | 25 569 | 47 674 | 1 980 | 228 | 2 208 |
20208 | 11 498 | 298 | 11 796 | 48 525 | 1 235 | 49 760 | 40 291 | 1 231 | 41 522 | 19 732 | 302 | 20 034 |
20209 | 216 | 851 | 1 067 | 441 046 | 60 517 | 501 563 | 439 330 | 59 679 | 499 009 | 1 932 | 1 689 | 3 621 |
30102 | 109 061 | 0 | 109 061 | 3 664 219 | 0 | 3 664 219 | 2 906 732 | 0 | 2 906 732 | 866 548 | 0 | 866 548 |
30110 | 7 990 | 2 051 | 10 041 | 40 633 | 43 535 | 84 168 | 25 782 | 41 603 | 67 385 | 22 841 | 3 983 | 26 824 |
30114 | 23 | 101 | 124 | 0 | 12 | 12 | 0 | 10 | 10 | 23 | 103 | 126 |
30202 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 973 | 0 | 973 | 12 398 | 0 | 12 398 |
30204 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 17 | 0 | 17 | 29 | 0 | 29 | 0 | 0 | 0 | 46 | 0 | 46 |
30233 | 1 728 | 0 | 1 728 | 38 901 | 17 | 38 918 | 36 903 | 14 | 36 917 | 3 726 | 3 | 3 729 |
30302 | 271 660 | 999 | 272 659 | 275 092 | 17 372 | 292 464 | 193 820 | 15 359 | 209 179 | 352 932 | 3 012 | 355 944 |
30306 | 220 016 | 0 | 220 016 | 0 | 0 | 0 | 0 | 0 | 0 | 220 016 | 0 | 220 016 |
30602 | 21 949 | 0 | 21 949 | 22 778 | 0 | 22 778 | 22 734 | 0 | 22 734 | 21 993 | 0 | 21 993 |
32201 | 2 760 | 1 342 | 4 102 | 0 | 153 | 153 | 0 | 134 | 134 | 2 760 | 1 361 | 4 121 |
44205 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44908 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 100 | 0 | 100 | 7 550 | 0 | 7 550 |
45003 | 0 | 0 | 0 | 39 150 | 0 | 39 150 | 39 150 | 0 | 39 150 | 0 | 0 | 0 |
45006 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45203 | 66 156 | 0 | 66 156 | 197 591 | 0 | 197 591 | 142 947 | 0 | 142 947 | 120 800 | 0 | 120 800 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 46 800 | 0 | 46 800 | 11 927 | 0 | 11 927 | 14 286 | 0 | 14 286 | 44 441 | 0 | 44 441 |
45206 | 345 522 | 0 | 345 522 | 69 120 | 0 | 69 120 | 18 915 | 0 | 18 915 | 395 727 | 0 | 395 727 |
45207 | 324 106 | 0 | 324 106 | 4 000 | 0 | 4 000 | 53 151 | 0 | 53 151 | 274 955 | 0 | 274 955 |
45208 | 55 150 | 0 | 55 150 | 35 200 | 0 | 35 200 | 10 906 | 0 | 10 906 | 79 444 | 0 | 79 444 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45403 | 6 974 | 0 | 6 974 | 10 044 | 0 | 10 044 | 15 114 | 0 | 15 114 | 1 904 | 0 | 1 904 |
45405 | 9 896 | 0 | 9 896 | 400 | 0 | 400 | 3 830 | 0 | 3 830 | 6 466 | 0 | 6 466 |
45406 | 34 309 | 0 | 34 309 | 3 725 | 0 | 3 725 | 652 | 0 | 652 | 37 382 | 0 | 37 382 |
45407 | 33 376 | 0 | 33 376 | 350 | 0 | 350 | 2 024 | 0 | 2 024 | 31 702 | 0 | 31 702 |
45408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45502 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
45503 | 240 | 0 | 240 | 30 | 0 | 30 | 240 | 0 | 240 | 30 | 0 | 30 |
45504 | 4 084 | 0 | 4 084 | 2 582 | 0 | 2 582 | 1 028 | 0 | 1 028 | 5 638 | 0 | 5 638 |
45505 | 91 685 | 0 | 91 685 | 20 707 | 0 | 20 707 | 16 084 | 0 | 16 084 | 96 308 | 0 | 96 308 |
45506 | 34 296 | 0 | 34 296 | 1 547 | 0 | 1 547 | 7 360 | 0 | 7 360 | 28 483 | 0 | 28 483 |
45507 | 10 117 | 149 | 10 266 | 5 113 | 13 | 5 126 | 4 981 | 162 | 5 143 | 10 249 | 0 | 10 249 |
45509 | 830 | 0 | 830 | 548 | 0 | 548 | 849 | 0 | 849 | 529 | 0 | 529 |
45809 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
45810 | 22 730 | 0 | 22 730 | 0 | 0 | 0 | 0 | 0 | 0 | 22 730 | 0 | 22 730 |
45812 | 60 307 | 0 | 60 307 | 12 315 | 0 | 12 315 | 37 415 | 0 | 37 415 | 35 207 | 0 | 35 207 |
45813 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45814 | 8 131 | 0 | 8 131 | 170 | 0 | 170 | 650 | 0 | 650 | 7 651 | 0 | 7 651 |
45815 | 18 165 | 0 | 18 165 | 2 129 | 0 | 2 129 | 7 224 | 0 | 7 224 | 13 070 | 0 | 13 070 |
45910 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 2 898 | 0 | 2 898 | 75 | 0 | 75 | 2 769 | 0 | 2 769 | 204 | 0 | 204 |
45914 | 926 | 0 | 926 | 59 | 0 | 59 | 153 | 0 | 153 | 832 | 0 | 832 |
45915 | 1 270 | 0 | 1 270 | 138 | 0 | 138 | 1 045 | 0 | 1 045 | 363 | 0 | 363 |
47408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 2 245 | 295 | 2 540 | 66 028 | 6 450 | 72 478 | 65 146 | 6 718 | 71 864 | 3 127 | 27 | 3 154 |
47427 | 18 827 | 0 | 18 827 | 4 248 | 0 | 4 248 | 13 328 | 0 | 13 328 | 9 747 | 0 | 9 747 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50605 | 0 | 0 | 0 | 145 734 | 0 | 145 734 | 145 734 | 0 | 145 734 | 0 | 0 | 0 |
50606 | 2 534 | 0 | 2 534 | 67 532 | 0 | 67 532 | 68 437 | 0 | 68 437 | 1 629 | 0 | 1 629 |
50621 | 19 | 0 | 19 | 100 | 0 | 100 | 101 | 0 | 101 | 18 | 0 | 18 |
51409 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51507 | 191 937 | 0 | 191 937 | 542 | 0 | 542 | 1 | 0 | 1 | 192 478 | 0 | 192 478 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 3 221 | 0 | 3 221 | 54 | 0 | 54 | 148 | 0 | 148 | 3 127 | 0 | 3 127 |
60306 | 0 | 0 | 0 | 11 857 | 0 | 11 857 | 11 857 | 0 | 11 857 | 0 | 0 | 0 |
60308 | 37 734 | 0 | 37 734 | 44 551 | 0 | 44 551 | 82 285 | 0 | 82 285 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 652 | 0 | 652 | 652 | 0 | 652 | 83 | 0 | 83 |
60312 | 22 983 | 0 | 22 983 | 33 550 | 0 | 33 550 | 30 644 | 0 | 30 644 | 25 889 | 0 | 25 889 |
60315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60323 | 1 281 | 0 | 1 281 | 437 | 0 | 437 | 965 | 0 | 965 | 753 | 0 | 753 |
60401 | 264 460 | 0 | 264 460 | 31 835 | 0 | 31 835 | 1 652 | 0 | 1 652 | 294 643 | 0 | 294 643 |
60404 | 9 901 | 0 | 9 901 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
60701 | 462 | 0 | 462 | 31 750 | 0 | 31 750 | 31 750 | 0 | 31 750 | 462 | 0 | 462 |
61002 | 223 | 0 | 223 | 411 | 0 | 411 | 454 | 0 | 454 | 180 | 0 | 180 |
61008 | 281 | 0 | 281 | 407 | 0 | 407 | 427 | 0 | 427 | 261 | 0 | 261 |
61009 | 84 | 0 | 84 | 663 | 0 | 663 | 587 | 0 | 587 | 160 | 0 | 160 |
61011 | 53 332 | 0 | 53 332 | 5 766 | 0 | 5 766 | 13 108 | 0 | 13 108 | 45 990 | 0 | 45 990 |
61209 | 0 | 0 | 0 | 23 635 | 0 | 23 635 | 23 635 | 0 | 23 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 215 355 | 0 | 215 355 | 215 355 | 0 | 215 355 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 4 983 | 0 | 4 983 | 0 | 0 | 0 |
61403 | 9 033 | 0 | 9 033 | 444 | 0 | 444 | 1 565 | 0 | 1 565 | 7 912 | 0 | 7 912 |
70606 | 386 042 | 0 | 386 042 | 98 149 | 0 | 98 149 | 6 791 | 0 | 6 791 | 477 400 | 0 | 477 400 |
70607 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
70608 | 64 131 | 0 | 64 131 | 10 044 | 0 | 10 044 | 0 | 0 | 0 | 74 175 | 0 | 74 175 |
70611 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 0 | 0 | 0 | 4 347 | 0 | 4 347 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 818 | 0 | 818 | 818 | 0 | 818 | 200 000 | 0 | 200 000 |
10601 | 97 209 | 0 | 97 209 | 0 | 0 | 0 | 0 | 0 | 0 | 97 209 | 0 | 97 209 |
10701 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
10801 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 411 | 0 | 6 411 |
30109 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30111 | 6 | 192 | 198 | 0 | 19 | 19 | 0 | 23 | 23 | 6 | 196 | 202 |
30223 | 0 | 0 | 0 | 230 633 | 0 | 230 633 | 230 633 | 0 | 230 633 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 23 040 | 1 017 | 24 057 | 23 040 | 1 017 | 24 057 | 0 | 0 | 0 |
30301 | 271 660 | 999 | 272 659 | 195 858 | 16 816 | 212 674 | 277 130 | 18 829 | 295 959 | 352 932 | 3 012 | 355 944 |
30305 | 220 016 | 0 | 220 016 | 0 | 0 | 0 | 0 | 0 | 0 | 220 016 | 0 | 220 016 |
31206 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40406 | 688 | 0 | 688 | 296 | 0 | 296 | 120 | 0 | 120 | 512 | 0 | 512 |
40502 | 12 843 | 0 | 12 843 | 48 067 | 0 | 48 067 | 46 160 | 0 | 46 160 | 10 936 | 0 | 10 936 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 32 766 | 18 | 32 784 | 155 198 | 2 | 155 200 | 167 043 | 3 | 167 046 | 44 611 | 19 | 44 630 |
40603 | 21 861 | 448 | 22 309 | 180 353 | 42 | 180 395 | 272 269 | 33 | 272 302 | 113 777 | 439 | 114 216 |
40702 | 361 128 | 856 | 361 984 | 3 041 621 | 11 805 | 3 053 426 | 3 761 530 | 12 258 | 3 773 788 | 1 081 037 | 1 309 | 1 082 346 |
40703 | 36 222 | 1 088 | 37 310 | 69 277 | 230 | 69 507 | 70 175 | 276 | 70 451 | 37 120 | 1 134 | 38 254 |
40802 | 80 601 | 19 | 80 620 | 452 532 | 2 | 452 534 | 453 792 | 1 | 453 793 | 81 861 | 18 | 81 879 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 57 208 | 0 | 57 208 | 39 016 | 0 | 39 016 | 6 934 | 0 | 6 934 | 25 126 | 0 | 25 126 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 56 780 | 7 913 | 64 693 | 167 895 | 19 664 | 187 559 | 192 485 | 19 420 | 211 905 | 81 370 | 7 669 | 89 039 |
40820 | 491 | 0 | 491 | 4 | 0 | 4 | 4 306 | 0 | 4 306 | 4 793 | 0 | 4 793 |
40905 | 115 | 0 | 115 | 24 133 | 0 | 24 133 | 24 117 | 0 | 24 117 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 59 965 | 0 | 59 965 | 59 965 | 0 | 59 965 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 771 | 7 676 | 9 447 | 1 771 | 7 676 | 9 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 92 | 105 | 197 | 92 | 105 | 197 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 27 387 | 88 | 27 475 | 27 408 | 89 | 27 497 | 76 | 1 | 77 |
40912 | 0 | 0 | 0 | 3 070 | 15 757 | 18 827 | 3 070 | 15 757 | 18 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 751 | 2 176 | 2 927 | 751 | 2 176 | 2 927 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41906 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42103 | 24 498 | 0 | 24 498 | 21 498 | 0 | 21 498 | 22 300 | 0 | 22 300 | 25 300 | 0 | 25 300 |
42104 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 450 | 0 | 450 | 0 | 0 | 0 | 250 | 0 | 250 | 700 | 0 | 700 |
42204 | 750 | 0 | 750 | 750 | 0 | 750 | 200 | 0 | 200 | 200 | 0 | 200 |
42301 | 47 152 | 4 192 | 51 344 | 71 695 | 8 861 | 80 556 | 65 260 | 8 644 | 73 904 | 40 717 | 3 975 | 44 692 |
42302 | 200 | 0 | 200 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 6 705 | 9 | 6 714 | 6 717 | 50 | 6 767 | 5 149 | 1 086 | 6 235 | 5 137 | 1 045 | 6 182 |
42304 | 113 289 | 2 878 | 116 167 | 45 957 | 1 331 | 47 288 | 48 635 | 579 | 49 214 | 115 967 | 2 126 | 118 093 |
42305 | 122 890 | 5 312 | 128 202 | 17 829 | 2 425 | 20 254 | 31 871 | 1 751 | 33 622 | 136 932 | 4 638 | 141 570 |
42306 | 341 864 | 15 477 | 357 341 | 30 839 | 1 776 | 32 615 | 57 960 | 1 333 | 59 293 | 368 985 | 15 034 | 384 019 |
42307 | 261 133 | 0 | 261 133 | 191 524 | 0 | 191 524 | 280 285 | 0 | 280 285 | 349 894 | 0 | 349 894 |
42309 | 545 | 10 | 555 | 13 | 1 | 14 | 13 | 1 | 14 | 545 | 10 | 555 |
42601 | 25 | 14 | 39 | 55 | 1 | 56 | 55 | 1 | 56 | 25 | 14 | 39 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 2 152 | 0 | 2 152 | 71 | 0 | 71 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
45015 | 0 | 0 | 0 | 8 222 | 0 | 8 222 | 10 185 | 0 | 10 185 | 1 963 | 0 | 1 963 |
45215 | 13 375 | 0 | 13 375 | 28 202 | 0 | 28 202 | 29 085 | 0 | 29 085 | 14 258 | 0 | 14 258 |
45415 | 1 083 | 0 | 1 083 | 336 | 0 | 336 | 1 907 | 0 | 1 907 | 2 654 | 0 | 2 654 |
45515 | 7 788 | 0 | 7 788 | 2 633 | 0 | 2 633 | 1 169 | 0 | 1 169 | 6 324 | 0 | 6 324 |
45818 | 101 435 | 0 | 101 435 | 39 314 | 0 | 39 314 | 11 350 | 0 | 11 350 | 73 471 | 0 | 73 471 |
45918 | 2 127 | 0 | 2 127 | 1 954 | 0 | 1 954 | 137 | 0 | 137 | 310 | 0 | 310 |
47407 | 0 | 0 | 0 | 36 664 | 0 | 36 664 | 36 664 | 0 | 36 664 | 0 | 0 | 0 |
47411 | 28 655 | 582 | 29 237 | 9 999 | 123 | 10 122 | 7 525 | 155 | 7 680 | 26 181 | 614 | 26 795 |
47416 | 80 | 0 | 80 | 6 855 | 0 | 6 855 | 91 065 | 0 | 91 065 | 84 290 | 0 | 84 290 |
47422 | 17 350 | 566 | 17 916 | 894 060 | 36 801 | 930 861 | 891 202 | 36 640 | 927 842 | 14 492 | 405 | 14 897 |
47425 | 1 818 | 0 | 1 818 | 1 291 | 0 | 1 291 | 25 | 0 | 25 | 552 | 0 | 552 |
47426 | 692 | 0 | 692 | 964 | 0 | 964 | 676 | 0 | 676 | 404 | 0 | 404 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 756 | 0 | 756 | 166 | 0 | 166 | 121 | 0 | 121 | 711 | 0 | 711 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 6 | 0 | 6 | 3 599 | 0 | 3 599 |
60301 | 76 | 0 | 76 | 4 203 | 0 | 4 203 | 4 229 | 0 | 4 229 | 102 | 0 | 102 |
60305 | 8 | 0 | 8 | 4 410 | 0 | 4 410 | 4 648 | 0 | 4 648 | 246 | 0 | 246 |
60309 | 173 | 0 | 173 | 10 | 0 | 10 | 203 | 0 | 203 | 366 | 0 | 366 |
60311 | 658 | 0 | 658 | 1 106 | 0 | 1 106 | 664 | 0 | 664 | 216 | 0 | 216 |
60320 | 2 077 | 0 | 2 077 | 820 | 0 | 820 | 4 | 0 | 4 | 1 261 | 0 | 1 261 |
60322 | 1 556 | 0 | 1 556 | 5 959 | 0 | 5 959 | 6 027 | 0 | 6 027 | 1 624 | 0 | 1 624 |
60324 | 2 550 | 0 | 2 550 | 2 371 | 0 | 2 371 | 303 | 0 | 303 | 482 | 0 | 482 |
60601 | 46 393 | 0 | 46 393 | 833 | 0 | 833 | 984 | 0 | 984 | 46 544 | 0 | 46 544 |
61304 | 36 | 0 | 36 | 15 | 0 | 15 | 76 | 0 | 76 | 97 | 0 | 97 |
70601 | 384 992 | 0 | 384 992 | 1 494 | 0 | 1 494 | 117 940 | 0 | 117 940 | 501 438 | 0 | 501 438 |
70602 | 733 | 0 | 733 | 221 | 0 | 221 | 265 | 0 | 265 | 777 | 0 | 777 |
70603 | 63 161 | 0 | 63 161 | 0 | 0 | 0 | 9 579 | 0 | 9 579 | 72 740 | 0 | 72 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 542 450 | 0 | 1 542 450 | 55 055 | 0 | 55 055 | 29 892 | 0 | 29 892 | 1 567 613 | 0 | 1 567 613 |
90902 | 436 345 | 0 | 436 345 | 126 272 | 0 | 126 272 | 92 756 | 0 | 92 756 | 469 861 | 0 | 469 861 |
91102 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 67 | 0 | 67 | 1 | 0 | 1 | 2 | 0 | 2 | 66 | 0 | 66 |
91412 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
91414 | 368 709 | 0 | 368 709 | 12 558 | 0 | 12 558 | 20 180 | 0 | 20 180 | 361 087 | 0 | 361 087 |
91418 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91501 | 27 469 | 0 | 27 469 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 39 368 | 0 | 39 368 |
91604 | 28 102 | 0 | 28 102 | 1 446 | 0 | 1 446 | 4 637 | 0 | 4 637 | 24 911 | 0 | 24 911 |
91704 | 4 744 | 0 | 4 744 | 15 | 0 | 15 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
91801 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91802 | 78 301 | 0 | 78 301 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 80 468 | 0 | 80 468 |
91803 | 1 659 | 0 | 1 659 | 276 | 0 | 276 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
99998 | 1 708 197 | 0 | 1 708 197 | 344 397 | 0 | 344 397 | 200 826 | 0 | 200 826 | 1 851 768 | 0 | 1 851 768 |
Пассив | ||||||||||||
91311 | 11 860 | 0 | 11 860 | 7 337 | 0 | 7 337 | 4 659 | 0 | 4 659 | 9 182 | 0 | 9 182 |
91312 | 1 554 380 | 0 | 1 554 380 | 166 583 | 0 | 166 583 | 295 172 | 0 | 295 172 | 1 682 969 | 0 | 1 682 969 |
91315 | 132 878 | 238 | 133 116 | 24 324 | 23 | 24 347 | 22 513 | 27 | 22 540 | 131 067 | 242 | 131 309 |
91317 | 1 381 | 0 | 1 381 | 760 | 0 | 760 | 1 125 | 0 | 1 125 | 1 746 | 0 | 1 746 |
91507 | 7 460 | 0 | 7 460 | 1 899 | 0 | 1 899 | 21 001 | 0 | 21 001 | 26 562 | 0 | 26 562 |
99999 | 2 531 971 | 0 | 2 531 971 | 107 172 | 0 | 107 172 | 127 394 | 0 | 127 394 | 2 552 193 | 0 | 2 552 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 610 906,0000 | 0 | 0 | 2 170 005,0000 | 0 | 0 | 2 174 816,0000 | 0 | 0 | 606 095,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170,0000 |
98050 | 0 | 0 | 610 830,0000 | 0 | 0 | 2 174 816,0000 | 0 | 0 | 2 170 005,0000 | 0 | 0 | 606 019,0000 |
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