Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
20202 | 185 769 | 61 301 | 247 070 | 1 232 620 | 83 393 | 1 316 013 | 1 233 243 | 81 304 | 1 314 547 | 185 146 | 63 390 | 248 536 |
20206 | 1 200 | 352 | 1 552 | 38 249 | 37 796 | 76 045 | 38 249 | 37 797 | 76 046 | 1 200 | 351 | 1 551 |
20207 | 1 671 | 1 140 | 2 811 | 19 052 | 19 229 | 38 281 | 18 463 | 18 926 | 37 389 | 2 260 | 1 443 | 3 703 |
20208 | 10 804 | 294 | 11 098 | 41 541 | 1 470 | 43 011 | 37 803 | 1 472 | 39 275 | 14 542 | 292 | 14 834 |
20209 | 779 | 774 | 1 553 | 267 018 | 37 564 | 304 582 | 266 759 | 37 818 | 304 577 | 1 038 | 520 | 1 558 |
30102 | 417 726 | 0 | 417 726 | 1 695 842 | 0 | 1 695 842 | 1 737 387 | 0 | 1 737 387 | 376 181 | 0 | 376 181 |
30110 | 13 258 | 3 079 | 16 337 | 21 816 | 50 960 | 72 776 | 22 273 | 48 932 | 71 205 | 12 801 | 5 107 | 17 908 |
30114 | 23 | 439 | 462 | 0 | 148 | 148 | 0 | 557 | 557 | 23 | 30 | 53 |
30202 | 17 485 | 0 | 17 485 | 0 | 0 | 0 | 733 | 0 | 733 | 16 752 | 0 | 16 752 |
30204 | 398 | 0 | 398 | 66 | 0 | 66 | 0 | 0 | 0 | 464 | 0 | 464 |
30210 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 38 | 0 | 38 | 9 419 | 0 | 9 419 | 9 400 | 0 | 9 400 | 57 | 0 | 57 |
30233 | 1 694 | 0 | 1 694 | 29 117 | 4 507 | 33 624 | 29 628 | 4 507 | 34 135 | 1 183 | 0 | 1 183 |
30302 | 229 762 | 3 471 | 233 233 | 59 318 | 21 359 | 80 677 | 67 711 | 18 791 | 86 502 | 221 369 | 6 039 | 227 408 |
30306 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30602 | 16 824 | 0 | 16 824 | 4 787 | 0 | 4 787 | 2 809 | 0 | 2 809 | 18 802 | 0 | 18 802 |
32201 | 2 960 | 1 615 | 4 575 | 0 | 66 | 66 | 0 | 70 | 70 | 2 960 | 1 611 | 4 571 |
44903 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44904 | 300 | 0 | 300 | 0 | 0 | 0 | 131 | 0 | 131 | 169 | 0 | 169 |
44905 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44908 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
45003 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45203 | 105 468 | 0 | 105 468 | 161 662 | 0 | 161 662 | 147 182 | 0 | 147 182 | 119 948 | 0 | 119 948 |
45204 | 201 | 0 | 201 | 4 500 | 0 | 4 500 | 201 | 0 | 201 | 4 500 | 0 | 4 500 |
45205 | 55 286 | 0 | 55 286 | 10 350 | 0 | 10 350 | 15 141 | 0 | 15 141 | 50 495 | 0 | 50 495 |
45206 | 590 925 | 0 | 590 925 | 121 179 | 0 | 121 179 | 23 360 | 0 | 23 360 | 688 744 | 0 | 688 744 |
45207 | 262 724 | 0 | 262 724 | 21 585 | 0 | 21 585 | 21 743 | 0 | 21 743 | 262 566 | 0 | 262 566 |
45208 | 24 028 | 0 | 24 028 | 0 | 0 | 0 | 106 | 0 | 106 | 23 922 | 0 | 23 922 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45403 | 26 546 | 0 | 26 546 | 2 903 | 0 | 2 903 | 26 546 | 0 | 26 546 | 2 903 | 0 | 2 903 |
45405 | 6 950 | 0 | 6 950 | 3 500 | 0 | 3 500 | 3 806 | 0 | 3 806 | 6 644 | 0 | 6 644 |
45406 | 44 119 | 0 | 44 119 | 11 800 | 0 | 11 800 | 3 775 | 0 | 3 775 | 52 144 | 0 | 52 144 |
45407 | 24 080 | 0 | 24 080 | 800 | 0 | 800 | 10 156 | 0 | 10 156 | 14 724 | 0 | 14 724 |
45408 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 |
45504 | 3 175 | 0 | 3 175 | 1 940 | 0 | 1 940 | 857 | 0 | 857 | 4 258 | 0 | 4 258 |
45505 | 90 040 | 0 | 90 040 | 21 804 | 0 | 21 804 | 14 548 | 0 | 14 548 | 97 296 | 0 | 97 296 |
45506 | 22 542 | 0 | 22 542 | 300 | 0 | 300 | 161 | 0 | 161 | 22 681 | 0 | 22 681 |
45507 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 3 172 | 0 | 3 172 |
45509 | 863 | 0 | 863 | 839 | 0 | 839 | 1 122 | 0 | 1 122 | 580 | 0 | 580 |
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 | 37 943 | 0 | 37 943 | 7 433 | 0 | 7 433 | 7 283 | 0 | 7 283 | 38 093 | 0 | 38 093 |
45813 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45814 | 13 934 | 0 | 13 934 | 70 | 0 | 70 | 417 | 0 | 417 | 13 587 | 0 | 13 587 |
45815 | 13 709 | 0 | 13 709 | 2 372 | 0 | 2 372 | 2 421 | 0 | 2 421 | 13 660 | 0 | 13 660 |
45910 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 345 | 0 | 345 | 495 | 0 | 495 | 146 | 0 | 146 | 694 | 0 | 694 |
45914 | 984 | 0 | 984 | 5 | 0 | 5 | 4 | 0 | 4 | 985 | 0 | 985 |
45915 | 239 | 0 | 239 | 127 | 0 | 127 | 106 | 0 | 106 | 260 | 0 | 260 |
47408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47417 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
47423 | 5 341 | 66 | 5 407 | 36 143 | 9 010 | 45 153 | 36 464 | 9 075 | 45 539 | 5 020 | 1 | 5 021 |
47427 | 13 352 | 0 | 13 352 | 5 720 | 0 | 5 720 | 4 353 | 0 | 4 353 | 14 719 | 0 | 14 719 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50605 | 2 030 | 0 | 2 030 | 67 716 | 0 | 67 716 | 69 746 | 0 | 69 746 | 0 | 0 | 0 |
50606 | 1 544 | 0 | 1 544 | 9 533 | 0 | 9 533 | 6 239 | 0 | 6 239 | 4 838 | 0 | 4 838 |
50621 | 2 | 0 | 2 | 194 | 0 | 194 | 193 | 0 | 193 | 3 | 0 | 3 |
51409 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51507 | 194 051 | 0 | 194 051 | 510 | 0 | 510 | 19 798 | 0 | 19 798 | 174 763 | 0 | 174 763 |
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 | 1 041 | 0 | 1 041 | 359 | 0 | 359 | 729 | 0 | 729 | 671 | 0 | 671 |
60306 | 1 | 0 | 1 | 7 397 | 0 | 7 397 | 7 398 | 0 | 7 398 | 0 | 0 | 0 |
60308 | 36 569 | 0 | 36 569 | 41 870 | 0 | 41 870 | 41 191 | 0 | 41 191 | 37 248 | 0 | 37 248 |
60310 | 83 | 0 | 83 | 411 | 0 | 411 | 211 | 0 | 211 | 283 | 0 | 283 |
60312 | 6 364 | 0 | 6 364 | 51 290 | 0 | 51 290 | 49 979 | 0 | 49 979 | 7 675 | 0 | 7 675 |
60323 | 775 | 0 | 775 | 1 491 | 0 | 1 491 | 1 493 | 0 | 1 493 | 773 | 0 | 773 |
60401 | 375 641 | 0 | 375 641 | 2 373 | 0 | 2 373 | 1 601 | 0 | 1 601 | 376 413 | 0 | 376 413 |
60404 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
60701 | 462 | 0 | 462 | 44 332 | 0 | 44 332 | 3 214 | 0 | 3 214 | 41 580 | 0 | 41 580 |
61002 | 117 | 0 | 117 | 170 | 0 | 170 | 61 | 0 | 61 | 226 | 0 | 226 |
61008 | 289 | 0 | 289 | 144 | 0 | 144 | 217 | 0 | 217 | 216 | 0 | 216 |
61009 | 169 | 0 | 169 | 288 | 0 | 288 | 239 | 0 | 239 | 218 | 0 | 218 |
61011 | 46 124 | 0 | 46 124 | 0 | 0 | 0 | 0 | 0 | 0 | 46 124 | 0 | 46 124 |
61209 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 403 | 0 | 96 403 | 96 403 | 0 | 96 403 | 0 | 0 | 0 |
61403 | 7 636 | 0 | 7 636 | 166 | 0 | 166 | 304 | 0 | 304 | 7 498 | 0 | 7 498 |
70606 | 118 119 | 0 | 118 119 | 68 491 | 2 | 68 493 | 248 | 0 | 248 | 186 362 | 2 | 186 364 |
70607 | 56 | 0 | 56 | 165 | 0 | 165 | 155 | 0 | 155 | 66 | 0 | 66 |
70608 | 13 382 | 0 | 13 382 | 5 464 | 0 | 5 464 | 391 | 0 | 391 | 18 455 | 0 | 18 455 |
70611 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
70706 | 480 196 | 0 | 480 196 | 0 | 0 | 0 | 480 196 | 0 | 480 196 | 0 | 0 | 0 |
70708 | 74 176 | 0 | 74 176 | 0 | 0 | 0 | 74 176 | 0 | 74 176 | 0 | 0 | 0 |
70711 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 | 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 |
30111 | 6 | 190 | 196 | 167 | 173 | 340 | 166 | 6 | 172 | 5 | 23 | 28 |
30223 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 6 622 | 0 | 6 622 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 26 128 | 5 520 | 31 648 | 26 128 | 5 520 | 31 648 | 0 | 0 | 0 |
30301 | 229 762 | 3 471 | 233 233 | 67 747 | 18 775 | 86 522 | 59 354 | 21 343 | 80 697 | 221 369 | 6 039 | 227 408 |
30305 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30601 | 13 | 0 | 13 | 634 | 0 | 634 | 632 | 0 | 632 | 11 | 0 | 11 |
31206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
40502 | 15 790 | 0 | 15 790 | 11 520 | 10 | 11 530 | 8 535 | 10 | 8 545 | 12 805 | 0 | 12 805 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 21 975 | 18 | 21 993 | 91 739 | 1 | 91 740 | 96 404 | 1 | 96 405 | 26 640 | 18 | 26 658 |
40603 | 59 482 | 744 | 60 226 | 12 967 | 33 | 13 000 | 12 273 | 22 | 12 295 | 58 788 | 733 | 59 521 |
40702 | 626 575 | 1 632 | 628 207 | 2 038 127 | 7 072 | 2 045 199 | 1 967 648 | 6 625 | 1 974 273 | 556 096 | 1 185 | 557 281 |
40703 | 33 826 | 972 | 34 798 | 20 156 | 43 | 20 199 | 20 846 | 19 | 20 865 | 34 516 | 948 | 35 464 |
40802 | 53 879 | 16 | 53 895 | 310 859 | 148 | 311 007 | 330 063 | 148 | 330 211 | 73 083 | 16 | 73 099 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 20 568 | 0 | 20 568 | 10 753 | 0 | 10 753 | 2 932 | 0 | 2 932 | 12 747 | 0 | 12 747 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 61 549 | 6 167 | 67 716 | 106 843 | 26 438 | 133 281 | 120 696 | 26 567 | 147 263 | 75 402 | 6 296 | 81 698 |
40820 | 4 765 | 0 | 4 765 | 8 949 | 1 697 | 10 646 | 9 897 | 1 697 | 11 594 | 5 713 | 0 | 5 713 |
40821 | 0 | 0 | 0 | 24 890 | 0 | 24 890 | 25 000 | 0 | 25 000 | 110 | 0 | 110 |
40905 | 73 | 0 | 73 | 19 674 | 0 | 19 674 | 19 661 | 0 | 19 661 | 60 | 0 | 60 |
40906 | 0 | 0 | 0 | 62 373 | 0 | 62 373 | 62 373 | 0 | 62 373 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 997 | 8 606 | 10 603 | 1 997 | 8 606 | 10 603 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 623 | 658 | 35 | 623 | 658 | 0 | 0 | 0 |
40911 | 265 | 1 | 266 | 29 949 | 470 | 30 419 | 29 779 | 469 | 30 248 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 2 356 | 12 023 | 14 379 | 2 356 | 12 023 | 14 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 983 | 2 909 | 3 892 | 983 | 2 909 | 3 892 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41905 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 0 | 0 | 0 | 51 300 | 0 | 51 300 |
41906 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42103 | 30 625 | 0 | 30 625 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 34 825 | 0 | 34 825 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 41 270 | 4 567 | 45 837 | 63 841 | 4 310 | 68 151 | 65 675 | 4 316 | 69 991 | 43 104 | 4 573 | 47 677 |
42303 | 10 540 | 340 | 10 880 | 13 294 | 345 | 13 639 | 11 036 | 93 | 11 129 | 8 282 | 88 | 8 370 |
42304 | 133 282 | 7 760 | 141 042 | 43 590 | 748 | 44 338 | 52 622 | 1 105 | 53 727 | 142 314 | 8 117 | 150 431 |
42305 | 145 177 | 5 806 | 150 983 | 19 250 | 259 | 19 509 | 20 490 | 264 | 20 754 | 146 417 | 5 811 | 152 228 |
42306 | 502 842 | 16 998 | 519 840 | 59 417 | 834 | 60 251 | 99 539 | 1 010 | 100 549 | 542 964 | 17 174 | 560 138 |
42307 | 315 500 | 0 | 315 500 | 173 425 | 0 | 173 425 | 278 292 | 0 | 278 292 | 420 367 | 0 | 420 367 |
42309 | 544 | 10 | 554 | 503 | 1 | 504 | 503 | 1 | 504 | 544 | 10 | 554 |
42601 | 10 | 14 | 24 | 0 | 0 | 0 | 113 | 0 | 113 | 123 | 14 | 137 |
42605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42607 | 3 | 0 | 3 | 8 | 0 | 8 | 23 | 0 | 23 | 18 | 0 | 18 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 2 089 | 0 | 2 089 | 6 | 0 | 6 | 20 | 0 | 20 | 2 103 | 0 | 2 103 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 |
45215 | 12 610 | 0 | 12 610 | 17 077 | 0 | 17 077 | 22 067 | 0 | 22 067 | 17 600 | 0 | 17 600 |
45415 | 2 751 | 0 | 2 751 | 206 | 0 | 206 | 39 | 0 | 39 | 2 584 | 0 | 2 584 |
45515 | 6 047 | 0 | 6 047 | 1 441 | 0 | 1 441 | 1 313 | 0 | 1 313 | 5 919 | 0 | 5 919 |
45818 | 78 015 | 0 | 78 015 | 673 | 0 | 673 | 8 195 | 0 | 8 195 | 85 537 | 0 | 85 537 |
45918 | 356 | 0 | 356 | 0 | 0 | 0 | 5 | 0 | 5 | 361 | 0 | 361 |
47407 | 0 | 0 | 0 | 43 580 | 0 | 43 580 | 43 580 | 0 | 43 580 | 0 | 0 | 0 |
47411 | 36 737 | 745 | 37 482 | 5 977 | 38 | 6 015 | 8 206 | 158 | 8 364 | 38 966 | 865 | 39 831 |
47416 | 7 | 0 | 7 | 2 300 | 0 | 2 300 | 2 406 | 0 | 2 406 | 113 | 0 | 113 |
47422 | 15 330 | 241 | 15 571 | 680 795 | 33 461 | 714 256 | 678 503 | 33 569 | 712 072 | 13 038 | 349 | 13 387 |
47425 | 4 779 | 0 | 4 779 | 22 | 0 | 22 | 95 | 0 | 95 | 4 852 | 0 | 4 852 |
47426 | 576 | 0 | 576 | 699 | 0 | 699 | 1 416 | 0 | 1 416 | 1 293 | 0 | 1 293 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 751 | 0 | 751 | 66 | 0 | 66 | 77 | 0 | 77 | 762 | 0 | 762 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 3 615 | 0 | 3 615 | 198 | 0 | 198 | 5 | 0 | 5 | 3 422 | 0 | 3 422 |
60301 | 126 | 0 | 126 | 7 958 | 0 | 7 958 | 7 833 | 0 | 7 833 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 226 | 0 | 226 | 104 | 0 | 104 | 96 | 0 | 96 |
60311 | 198 | 0 | 198 | 700 | 0 | 700 | 659 | 0 | 659 | 157 | 0 | 157 |
60320 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
60322 | 2 081 | 0 | 2 081 | 17 | 0 | 17 | 287 | 0 | 287 | 2 351 | 0 | 2 351 |
60324 | 488 | 0 | 488 | 7 | 0 | 7 | 85 | 0 | 85 | 566 | 0 | 566 |
60348 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 740 | 0 | 740 | 2 758 | 0 | 2 758 |
60601 | 49 662 | 0 | 49 662 | 307 | 0 | 307 | 1 004 | 0 | 1 004 | 50 359 | 0 | 50 359 |
61304 | 61 | 0 | 61 | 17 | 0 | 17 | 13 | 0 | 13 | 57 | 0 | 57 |
70601 | 120 355 | 0 | 120 355 | 499 | 0 | 499 | 51 075 | 0 | 51 075 | 170 931 | 0 | 170 931 |
70602 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
70603 | 12 454 | 0 | 12 454 | 1 604 | 0 | 1 604 | 6 025 | 0 | 6 025 | 16 875 | 0 | 16 875 |
70701 | 501 384 | 0 | 501 384 | 501 384 | 0 | 501 384 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 72 739 | 0 | 72 739 | 72 739 | 0 | 72 739 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 561 883 | 0 | 561 883 | 574 901 | 0 | 574 901 | 13 018 | 0 | 13 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 425 725 | 0 | 1 425 725 | 2 354 | 0 | 2 354 | 128 276 | 0 | 128 276 | 1 299 803 | 0 | 1 299 803 |
90902 | 582 772 | 0 | 582 772 | 193 788 | 0 | 193 788 | 26 515 | 0 | 26 515 | 750 045 | 0 | 750 045 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 24 | 0 | 24 | 2 | 0 | 2 | 3 | 0 | 3 | 23 | 0 | 23 |
91412 | 114 336 | 0 | 114 336 | 18 247 | 0 | 18 247 | 0 | 0 | 0 | 132 583 | 0 | 132 583 |
91414 | 378 999 | 0 | 378 999 | 78 228 | 0 | 78 228 | 19 065 | 0 | 19 065 | 438 162 | 0 | 438 162 |
91418 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91501 | 39 368 | 0 | 39 368 | 0 | 0 | 0 | 0 | 0 | 0 | 39 368 | 0 | 39 368 |
91604 | 27 765 | 0 | 27 765 | 1 832 | 0 | 1 832 | 596 | 0 | 596 | 29 001 | 0 | 29 001 |
91704 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 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 | 83 273 | 0 | 83 273 | 53 | 0 | 53 | 81 | 0 | 81 | 83 245 | 0 | 83 245 |
91803 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 2 | 0 | 2 | 1 933 | 0 | 1 933 |
99998 | 2 009 122 | 0 | 2 009 122 | 256 261 | 0 | 256 261 | 103 065 | 0 | 103 065 | 2 162 318 | 0 | 2 162 318 |
Пассив | ||||||||||||
91311 | 3 680 | 0 | 3 680 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 3 680 | 0 | 3 680 |
91312 | 1 803 689 | 0 | 1 803 689 | 90 889 | 0 | 90 889 | 227 272 | 0 | 227 272 | 1 940 072 | 0 | 1 940 072 |
91314 | 688 | 0 | 688 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 949 | 0 | 1 949 |
91315 | 173 488 | 235 | 173 723 | 0 | 10 | 10 | 5 240 | 10 | 5 250 | 178 728 | 235 | 178 963 |
91317 | 780 | 0 | 780 | 10 847 | 0 | 10 847 | 21 159 | 0 | 21 159 | 11 092 | 0 | 11 092 |
91507 | 26 562 | 0 | 26 562 | 0 | 0 | 0 | 0 | 0 | 0 | 26 562 | 0 | 26 562 |
99999 | 2 661 081 | 0 | 2 661 081 | 44 984 | 0 | 44 984 | 164 949 | 0 | 164 949 | 2 781 046 | 0 | 2 781 046 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 106 471,0000 | 0 | 0 | 4 842 004,0000 | 0 | 0 | 4 903 808,0000 | 0 | 0 | 44 667,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 933,0000 | 0 | 0 | 55 613,0000 | 0 | 0 | 4 524,0000 | 0 | 0 | 3 844,0000 |
98050 | 0 | 0 | 51 632,0000 | 0 | 0 | 4 848 197,0000 | 0 | 0 | 4 837 480,0000 | 0 | 0 | 40 915,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 137,0000 | 0 | 0 | 60 137,0000 | 0 | 0 | 0,0000 |
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