Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 333 | 0 | 333 | 238 | 0 | 238 | 53 | 0 | 53 | 518 | 0 | 518 |
20202 | 289 001 | 35 600 | 324 601 | 1 487 959 | 108 278 | 1 596 237 | 1 441 439 | 91 581 | 1 533 020 | 335 521 | 52 297 | 387 818 |
20207 | 5 215 | 2 258 | 7 473 | 76 364 | 80 299 | 156 663 | 78 155 | 78 980 | 157 135 | 3 424 | 3 577 | 7 001 |
20208 | 13 527 | 308 | 13 835 | 41 296 | 1 408 | 42 704 | 42 320 | 1 403 | 43 723 | 12 503 | 313 | 12 816 |
20209 | 0 | 0 | 0 | 285 255 | 12 175 | 297 430 | 285 255 | 12 175 | 297 430 | 0 | 0 | 0 |
30102 | 115 024 | 0 | 115 024 | 2 218 447 | 0 | 2 218 447 | 2 257 923 | 0 | 2 257 923 | 75 548 | 0 | 75 548 |
30110 | 22 711 | 5 477 | 28 188 | 15 468 | 52 395 | 67 863 | 15 626 | 54 548 | 70 174 | 22 553 | 3 324 | 25 877 |
30114 | 0 | 142 | 142 | 0 | 22 | 22 | 0 | 4 | 4 | 0 | 160 | 160 |
30202 | 18 068 | 0 | 18 068 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 19 187 | 0 | 19 187 |
30204 | 446 | 0 | 446 | 8 | 0 | 8 | 0 | 0 | 0 | 454 | 0 | 454 |
30210 | 0 | 0 | 0 | 24 800 | 0 | 24 800 | 24 500 | 0 | 24 500 | 300 | 0 | 300 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 1 409 | 0 | 1 409 | 34 848 | 2 957 | 37 805 | 34 777 | 2 957 | 37 734 | 1 480 | 0 | 1 480 |
30302 | 238 283 | 5 852 | 244 135 | 174 283 | 16 578 | 190 861 | 146 876 | 19 994 | 166 870 | 265 690 | 2 436 | 268 126 |
30306 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30602 | 42 501 | 0 | 42 501 | 4 067 | 0 | 4 067 | 9 792 | 0 | 9 792 | 36 776 | 0 | 36 776 |
32201 | 2 960 | 1 693 | 4 653 | 0 | 389 | 389 | 0 | 47 | 47 | 2 960 | 2 035 | 4 995 |
44604 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44905 | 128 | 0 | 128 | 0 | 0 | 0 | 92 | 0 | 92 | 36 | 0 | 36 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45006 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
45203 | 133 833 | 0 | 133 833 | 285 930 | 0 | 285 930 | 194 211 | 0 | 194 211 | 225 552 | 0 | 225 552 |
45204 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 | 13 000 | 0 | 13 000 |
45205 | 19 438 | 0 | 19 438 | 22 550 | 0 | 22 550 | 6 938 | 0 | 6 938 | 35 050 | 0 | 35 050 |
45206 | 731 155 | 0 | 731 155 | 87 853 | 0 | 87 853 | 49 941 | 0 | 49 941 | 769 067 | 0 | 769 067 |
45207 | 364 984 | 0 | 364 984 | 27 400 | 0 | 27 400 | 26 138 | 0 | 26 138 | 366 246 | 0 | 366 246 |
45208 | 34 558 | 0 | 34 558 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 32 022 | 0 | 32 022 |
45303 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45305 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45403 | 3 700 | 0 | 3 700 | 19 500 | 0 | 19 500 | 4 200 | 0 | 4 200 | 19 000 | 0 | 19 000 |
45405 | 8 517 | 0 | 8 517 | 300 | 0 | 300 | 1 792 | 0 | 1 792 | 7 025 | 0 | 7 025 |
45406 | 45 036 | 0 | 45 036 | 4 282 | 0 | 4 282 | 1 516 | 0 | 1 516 | 47 802 | 0 | 47 802 |
45407 | 17 010 | 0 | 17 010 | 0 | 0 | 0 | 724 | 0 | 724 | 16 286 | 0 | 16 286 |
45408 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 109 | 0 | 109 | 1 405 | 0 | 1 405 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 262 | 0 | 262 | 5 006 | 0 | 5 006 |
45505 | 101 989 | 0 | 101 989 | 9 634 | 0 | 9 634 | 13 212 | 0 | 13 212 | 98 411 | 0 | 98 411 |
45506 | 37 366 | 0 | 37 366 | 2 823 | 0 | 2 823 | 148 | 0 | 148 | 40 041 | 0 | 40 041 |
45507 | 3 849 | 0 | 3 849 | 2 108 | 0 | 2 108 | 107 | 0 | 107 | 5 850 | 0 | 5 850 |
45509 | 39 | 0 | 39 | 386 | 0 | 386 | 330 | 0 | 330 | 95 | 0 | 95 |
45510 | 0 | 0 | 0 | 213 | 0 | 213 | 16 | 0 | 16 | 197 | 0 | 197 |
45809 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45810 | 22 730 | 0 | 22 730 | 0 | 0 | 0 | 0 | 0 | 0 | 22 730 | 0 | 22 730 |
45812 | 55 795 | 0 | 55 795 | 11 999 | 0 | 11 999 | 14 073 | 0 | 14 073 | 53 721 | 0 | 53 721 |
45814 | 15 199 | 0 | 15 199 | 284 | 0 | 284 | 285 | 0 | 285 | 15 198 | 0 | 15 198 |
45815 | 12 444 | 0 | 12 444 | 1 660 | 0 | 1 660 | 1 644 | 0 | 1 644 | 12 460 | 0 | 12 460 |
45910 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 860 | 0 | 860 | 346 | 0 | 346 | 212 | 0 | 212 | 994 | 0 | 994 |
45914 | 1 105 | 0 | 1 105 | 24 | 0 | 24 | 2 | 0 | 2 | 1 127 | 0 | 1 127 |
45915 | 261 | 0 | 261 | 136 | 0 | 136 | 158 | 0 | 158 | 239 | 0 | 239 |
47408 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 14 523 | 1 | 14 524 | 264 546 | 9 508 | 274 054 | 275 192 | 9 507 | 284 699 | 3 877 | 2 | 3 879 |
47427 | 14 519 | 0 | 14 519 | 6 609 | 0 | 6 609 | 3 711 | 0 | 3 711 | 17 417 | 0 | 17 417 |
47801 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
50605 | 0 | 0 | 0 | 357 954 | 0 | 357 954 | 357 954 | 0 | 357 954 | 0 | 0 | 0 |
50606 | 1 515 | 0 | 1 515 | 18 685 | 0 | 18 685 | 17 852 | 0 | 17 852 | 2 348 | 0 | 2 348 |
50621 | 135 | 0 | 135 | 26 | 0 | 26 | 20 | 0 | 20 | 141 | 0 | 141 |
51409 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51507 | 177 819 | 0 | 177 819 | 501 | 0 | 501 | 0 | 0 | 0 | 178 320 | 0 | 178 320 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60202 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
60302 | 1 990 | 0 | 1 990 | 127 | 0 | 127 | 1 030 | 0 | 1 030 | 1 087 | 0 | 1 087 |
60306 | 0 | 0 | 0 | 6 269 | 0 | 6 269 | 6 269 | 0 | 6 269 | 0 | 0 | 0 |
60308 | 39 872 | 0 | 39 872 | 45 401 | 0 | 45 401 | 44 547 | 0 | 44 547 | 40 726 | 0 | 40 726 |
60310 | 28 | 0 | 28 | 44 | 0 | 44 | 25 | 0 | 25 | 47 | 0 | 47 |
60312 | 63 357 | 0 | 63 357 | 10 204 | 0 | 10 204 | 8 918 | 0 | 8 918 | 64 643 | 0 | 64 643 |
60323 | 1 038 | 0 | 1 038 | 240 | 0 | 240 | 274 | 0 | 274 | 1 004 | 0 | 1 004 |
60401 | 423 468 | 0 | 423 468 | 3 869 | 0 | 3 869 | 201 | 0 | 201 | 427 136 | 0 | 427 136 |
60404 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 0 | 0 | 0 | 12 989 | 0 | 12 989 |
60701 | 94 | 0 | 94 | 3 869 | 0 | 3 869 | 3 869 | 0 | 3 869 | 94 | 0 | 94 |
61002 | 19 | 0 | 19 | 119 | 0 | 119 | 10 | 0 | 10 | 128 | 0 | 128 |
61008 | 254 | 0 | 254 | 141 | 0 | 141 | 201 | 0 | 201 | 194 | 0 | 194 |
61009 | 389 | 0 | 389 | 298 | 0 | 298 | 163 | 0 | 163 | 524 | 0 | 524 |
61011 | 44 966 | 0 | 44 966 | 0 | 0 | 0 | 0 | 0 | 0 | 44 966 | 0 | 44 966 |
61209 | 0 | 0 | 0 | 53 260 | 0 | 53 260 | 53 260 | 0 | 53 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 378 517 | 0 | 378 517 | 378 517 | 0 | 378 517 | 0 | 0 | 0 |
61403 | 7 520 | 0 | 7 520 | 160 | 0 | 160 | 152 | 0 | 152 | 7 528 | 0 | 7 528 |
70606 | 505 619 | 0 | 505 619 | 45 684 | 0 | 45 684 | 191 | 0 | 191 | 551 112 | 0 | 551 112 |
70607 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70608 | 55 981 | 0 | 55 981 | 4 754 | 0 | 4 754 | 0 | 0 | 0 | 60 735 | 0 | 60 735 |
70611 | 2 062 | 0 | 2 062 | 964 | 0 | 964 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 9 276 | 0 | 9 276 | 9 276 | 0 | 9 276 | 200 000 | 0 | 200 000 |
10601 | 97 209 | 0 | 97 209 | 0 | 0 | 0 | 0 | 0 | 0 | 97 209 | 0 | 97 209 |
10701 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
10801 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30111 | 5 | 24 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 24 | 29 |
30223 | 0 | 0 | 0 | 62 079 | 0 | 62 079 | 62 079 | 0 | 62 079 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 34 560 | 13 582 | 48 142 | 34 560 | 13 582 | 48 142 | 0 | 0 | 0 |
30301 | 238 283 | 5 852 | 244 135 | 146 971 | 20 624 | 167 595 | 174 378 | 17 208 | 191 586 | 265 690 | 2 436 | 268 126 |
30305 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30601 | 450 | 0 | 450 | 901 | 0 | 901 | 914 | 0 | 914 | 463 | 0 | 463 |
31205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
40502 | 11 047 | 9 | 11 056 | 25 779 | 1 | 25 780 | 41 548 | 1 | 41 549 | 26 816 | 9 | 26 825 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 14 910 | 18 | 14 928 | 38 791 | 0 | 38 791 | 47 946 | 2 | 47 948 | 24 065 | 20 | 24 085 |
40603 | 103 232 | 433 | 103 665 | 151 346 | 26 | 151 372 | 126 580 | 14 | 126 594 | 78 466 | 421 | 78 887 |
40702 | 458 788 | 1 238 | 460 026 | 2 790 637 | 2 364 | 2 793 001 | 2 797 012 | 1 962 | 2 798 974 | 465 163 | 836 | 465 999 |
40703 | 25 665 | 1 046 | 26 711 | 18 364 | 774 | 19 138 | 21 363 | 1 447 | 22 810 | 28 664 | 1 719 | 30 383 |
40802 | 63 896 | 14 | 63 910 | 359 760 | 276 | 360 036 | 382 698 | 276 | 382 974 | 86 834 | 14 | 86 848 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 17 327 | 0 | 17 327 | 6 078 | 0 | 6 078 | 24 709 | 0 | 24 709 | 35 958 | 0 | 35 958 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 86 209 | 5 654 | 91 863 | 115 957 | 27 022 | 142 979 | 119 501 | 30 418 | 149 919 | 89 753 | 9 050 | 98 803 |
40820 | 7 350 | 0 | 7 350 | 4 617 | 0 | 4 617 | 0 | 1 | 1 | 2 733 | 1 | 2 734 |
40821 | 115 | 0 | 115 | 25 961 | 0 | 25 961 | 25 950 | 0 | 25 950 | 104 | 0 | 104 |
40905 | 208 | 0 | 208 | 23 265 | 0 | 23 265 | 23 345 | 0 | 23 345 | 288 | 0 | 288 |
40906 | 0 | 0 | 0 | 68 156 | 0 | 68 156 | 68 156 | 0 | 68 156 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 2 354 | 7 013 | 9 367 | 2 354 | 7 010 | 9 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 480 | 539 | 59 | 480 | 539 | 0 | 0 | 0 |
40911 | 181 | 156 | 337 | 32 451 | 1 496 | 33 947 | 32 709 | 1 700 | 34 409 | 439 | 360 | 799 |
40912 | 0 | 0 | 0 | 5 135 | 23 157 | 28 292 | 5 135 | 23 157 | 28 292 | 0 | 0 | 0 |
40913 | 51 | 0 | 51 | 1 061 | 5 097 | 6 158 | 1 010 | 5 097 | 6 107 | 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 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 |
42105 | 17 480 | 0 | 17 480 | 0 | 0 | 0 | 0 | 0 | 0 | 17 480 | 0 | 17 480 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42205 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
42301 | 74 823 | 4 347 | 79 170 | 73 416 | 4 212 | 77 628 | 65 886 | 5 478 | 71 364 | 67 293 | 5 613 | 72 906 |
42303 | 5 735 | 70 | 5 805 | 6 319 | 73 | 6 392 | 8 529 | 1 258 | 9 787 | 7 945 | 1 255 | 9 200 |
42304 | 73 573 | 8 569 | 82 142 | 36 706 | 8 621 | 45 327 | 27 889 | 1 064 | 28 953 | 64 756 | 1 012 | 65 768 |
42305 | 197 415 | 7 369 | 204 784 | 26 468 | 2 754 | 29 222 | 38 692 | 2 220 | 40 912 | 209 639 | 6 835 | 216 474 |
42306 | 728 457 | 15 799 | 744 256 | 61 168 | 989 | 62 157 | 106 413 | 7 701 | 114 114 | 773 702 | 22 511 | 796 213 |
42307 | 342 720 | 0 | 342 720 | 172 648 | 0 | 172 648 | 186 236 | 0 | 186 236 | 356 308 | 0 | 356 308 |
42309 | 545 | 10 | 555 | 4 | 0 | 4 | 3 | 1 | 4 | 544 | 11 | 555 |
42601 | 66 | 14 | 80 | 1 | 0 | 1 | 60 | 1 | 61 | 125 | 15 | 140 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 1 821 | 0 | 1 821 | 1 | 0 | 1 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
45015 | 981 | 0 | 981 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 981 | 0 | 981 |
45215 | 12 201 | 0 | 12 201 | 5 103 | 0 | 5 103 | 6 991 | 0 | 6 991 | 14 089 | 0 | 14 089 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 | 40 | 0 | 40 |
45415 | 3 797 | 0 | 3 797 | 41 | 0 | 41 | 53 | 0 | 53 | 3 809 | 0 | 3 809 |
45515 | 4 900 | 0 | 4 900 | 482 | 0 | 482 | 394 | 0 | 394 | 4 812 | 0 | 4 812 |
45818 | 96 827 | 0 | 96 827 | 831 | 0 | 831 | 4 368 | 0 | 4 368 | 100 364 | 0 | 100 364 |
45918 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 12 | 0 | 12 | 1 922 | 0 | 1 922 |
47407 | 0 | 0 | 0 | 46 495 | 0 | 46 495 | 46 495 | 0 | 46 495 | 0 | 0 | 0 |
47411 | 50 126 | 595 | 50 721 | 5 796 | 100 | 5 896 | 9 012 | 136 | 9 148 | 53 342 | 631 | 53 973 |
47416 | 300 | 0 | 300 | 3 841 | 0 | 3 841 | 3 626 | 0 | 3 626 | 85 | 0 | 85 |
47422 | 21 529 | 366 | 21 895 | 1 369 478 | 56 191 | 1 425 669 | 1 368 075 | 57 825 | 1 425 900 | 20 126 | 2 000 | 22 126 |
47425 | 2 144 | 0 | 2 144 | 569 | 0 | 569 | 149 | 0 | 149 | 1 724 | 0 | 1 724 |
47426 | 1 306 | 0 | 1 306 | 1 788 | 0 | 1 788 | 2 067 | 0 | 2 067 | 1 585 | 0 | 1 585 |
47804 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
50620 | 620 | 0 | 620 | 14 | 0 | 14 | 68 | 0 | 68 | 674 | 0 | 674 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 5 | 0 | 5 | 3 457 | 0 | 3 457 |
60301 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 195 | 0 | 2 195 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 185 | 0 | 185 | 0 | 0 | 0 | 17 | 0 | 17 | 202 | 0 | 202 |
60311 | 96 | 0 | 96 | 42 105 | 0 | 42 105 | 42 179 | 0 | 42 179 | 170 | 0 | 170 |
60320 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
60322 | 2 435 | 0 | 2 435 | 4 | 0 | 4 | 84 | 0 | 84 | 2 515 | 0 | 2 515 |
60324 | 695 | 0 | 695 | 60 | 0 | 60 | 7 | 0 | 7 | 642 | 0 | 642 |
60348 | 7 838 | 0 | 7 838 | 0 | 0 | 0 | 816 | 0 | 816 | 8 654 | 0 | 8 654 |
60601 | 55 842 | 0 | 55 842 | 202 | 0 | 202 | 1 146 | 0 | 1 146 | 56 786 | 0 | 56 786 |
61301 | 8 944 | 0 | 8 944 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
61304 | 54 | 0 | 54 | 20 | 0 | 20 | 10 | 0 | 10 | 44 | 0 | 44 |
70601 | 506 717 | 0 | 506 717 | 27 | 0 | 27 | 50 468 | 0 | 50 468 | 557 158 | 0 | 557 158 |
70602 | 208 | 0 | 208 | 75 | 0 | 75 | 27 | 0 | 27 | 160 | 0 | 160 |
70603 | 53 823 | 0 | 53 823 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 58 677 | 0 | 58 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 253 741 | 0 | 1 253 741 | 381 255 | 0 | 381 255 | 973 856 | 0 | 973 856 | 661 140 | 0 | 661 140 |
90902 | 1 042 137 | 16 | 1 042 153 | 987 419 | 7 | 987 426 | 1 436 170 | 0 | 1 436 170 | 593 386 | 23 | 593 409 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91412 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
91414 | 435 373 | 0 | 435 373 | 17 458 | 0 | 17 458 | 16 830 | 0 | 16 830 | 436 001 | 0 | 436 001 |
91418 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
91501 | 43 926 | 0 | 43 926 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 32 026 | 0 | 32 026 |
91604 | 30 798 | 0 | 30 798 | 2 107 | 0 | 2 107 | 759 | 0 | 759 | 32 146 | 0 | 32 146 |
91704 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
91801 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91802 | 84 633 | 0 | 84 633 | 0 | 0 | 0 | 0 | 0 | 0 | 84 633 | 0 | 84 633 |
91803 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
99998 | 2 456 302 | 0 | 2 456 302 | 190 760 | 0 | 190 760 | 268 699 | 0 | 268 699 | 2 378 363 | 0 | 2 378 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 7 668 | 0 | 7 668 | 0 | 0 | 0 | 5 138 | 0 | 5 138 | 12 806 | 0 | 12 806 |
91312 | 2 248 822 | 0 | 2 248 822 | 156 832 | 0 | 156 832 | 105 780 | 0 | 105 780 | 2 197 770 | 0 | 2 197 770 |
91315 | 157 723 | 246 | 157 969 | 100 030 | 7 | 100 037 | 46 864 | 11 | 46 875 | 104 557 | 250 | 104 807 |
91317 | 11 553 | 0 | 11 553 | 10 267 | 0 | 10 267 | 12 000 | 0 | 12 000 | 13 286 | 0 | 13 286 |
91507 | 28 620 | 0 | 28 620 | 436 | 0 | 436 | 19 840 | 0 | 19 840 | 48 024 | 0 | 48 024 |
91508 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
99999 | 3 047 878 | 0 | 3 047 878 | 1 134 926 | 0 | 1 134 926 | 83 655 | 0 | 83 655 | 1 996 607 | 0 | 1 996 607 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 23 185,0000 | 0 | 0 | 5 234 396,0000 | 0 | 0 | 5 238 307,0000 | 0 | 0 | 19 274,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 691,0000 | 0 | 0 | 8 852,0000 | 0 | 0 | 161,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 14 586,0000 | 0 | 0 | 5 229 455,0000 | 0 | 0 | 5 234 235,0000 | 0 | 0 | 19 366,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 013,0000 | 0 | 0 | 9 013,0000 | 0 | 0 | 0,0000 |
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