Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
20202 | 455 498 | 78 111 | 533 609 | 1 935 270 | 157 280 | 2 092 550 | 1 933 547 | 158 861 | 2 092 408 | 457 221 | 76 530 | 533 751 |
20207 | 4 378 | 2 454 | 6 832 | 78 124 | 86 550 | 164 674 | 79 786 | 85 515 | 165 301 | 2 716 | 3 489 | 6 205 |
20208 | 13 890 | 281 | 14 171 | 58 128 | 2 113 | 60 241 | 60 847 | 2 113 | 62 960 | 11 171 | 281 | 11 452 |
20209 | 0 | 0 | 0 | 439 785 | 17 340 | 457 125 | 439 785 | 17 340 | 457 125 | 0 | 0 | 0 |
30102 | 60 301 | 0 | 60 301 | 3 218 952 | 0 | 3 218 952 | 3 217 277 | 0 | 3 217 277 | 61 976 | 0 | 61 976 |
30110 | 26 638 | 6 854 | 33 492 | 46 571 | 269 015 | 315 586 | 63 004 | 269 823 | 332 827 | 10 205 | 6 046 | 16 251 |
30114 | 0 | 155 | 155 | 213 | 57 | 270 | 203 | 206 | 409 | 10 | 6 | 16 |
30202 | 97 891 | 0 | 97 891 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 96 060 | 0 | 96 060 |
30204 | 3 137 | 0 | 3 137 | 117 | 0 | 117 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
30208 | 0 | 0 | 0 | 34 204 | 0 | 34 204 | 0 | 0 | 0 | 34 204 | 0 | 34 204 |
30210 | 3 000 | 0 | 3 000 | 13 420 | 0 | 13 420 | 16 420 | 0 | 16 420 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
30233 | 2 455 | 0 | 2 455 | 52 285 | 570 | 52 855 | 52 866 | 570 | 53 436 | 1 874 | 0 | 1 874 |
30302 | 399 954 | 67 562 | 467 516 | 1 236 321 | 437 703 | 1 674 024 | 1 245 582 | 433 975 | 1 679 557 | 390 693 | 71 290 | 461 983 |
30306 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30602 | 5 757 | 0 | 5 757 | 27 378 | 0 | 27 378 | 32 008 | 0 | 32 008 | 1 127 | 0 | 1 127 |
32201 | 2 960 | 2 105 | 5 065 | 0 | 85 | 85 | 0 | 84 | 84 | 2 960 | 2 106 | 5 066 |
44903 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 |
44905 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
44906 | 2 200 | 0 | 2 200 | 200 | 0 | 200 | 2 026 | 0 | 2 026 | 374 | 0 | 374 |
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 | 50 | 0 | 50 | 6 950 | 0 | 6 950 |
45003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45203 | 156 913 | 0 | 156 913 | 144 025 | 0 | 144 025 | 206 048 | 0 | 206 048 | 94 890 | 0 | 94 890 |
45204 | 56 800 | 0 | 56 800 | 77 250 | 0 | 77 250 | 11 000 | 0 | 11 000 | 123 050 | 0 | 123 050 |
45205 | 37 703 | 0 | 37 703 | 1 500 | 0 | 1 500 | 575 | 0 | 575 | 38 628 | 0 | 38 628 |
45206 | 808 713 | 0 | 808 713 | 88 800 | 0 | 88 800 | 86 125 | 0 | 86 125 | 811 388 | 0 | 811 388 |
45207 | 544 016 | 0 | 544 016 | 69 800 | 0 | 69 800 | 21 445 | 0 | 21 445 | 592 371 | 0 | 592 371 |
45208 | 61 429 | 0 | 61 429 | 0 | 0 | 0 | 250 | 0 | 250 | 61 179 | 0 | 61 179 |
45303 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45306 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45403 | 3 414 | 0 | 3 414 | 4 000 | 0 | 4 000 | 3 414 | 0 | 3 414 | 4 000 | 0 | 4 000 |
45404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
45406 | 57 866 | 0 | 57 866 | 12 300 | 0 | 12 300 | 1 216 | 0 | 1 216 | 68 950 | 0 | 68 950 |
45407 | 25 352 | 0 | 25 352 | 300 | 0 | 300 | 368 | 0 | 368 | 25 284 | 0 | 25 284 |
45408 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 50 | 0 | 50 | 987 | 0 | 987 |
45503 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 |
45504 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 780 | 0 | 1 780 |
45505 | 95 996 | 0 | 95 996 | 13 023 | 0 | 13 023 | 16 710 | 0 | 16 710 | 92 309 | 0 | 92 309 |
45506 | 56 306 | 0 | 56 306 | 6 914 | 0 | 6 914 | 3 187 | 0 | 3 187 | 60 033 | 0 | 60 033 |
45507 | 2 990 | 0 | 2 990 | 3 883 | 0 | 3 883 | 1 254 | 0 | 1 254 | 5 619 | 0 | 5 619 |
45509 | 119 | 0 | 119 | 1 072 | 0 | 1 072 | 789 | 0 | 789 | 402 | 0 | 402 |
45510 | 120 | 0 | 120 | 2 079 | 0 | 2 079 | 1 478 | 0 | 1 478 | 721 | 0 | 721 |
45809 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45810 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45812 | 66 276 | 0 | 66 276 | 12 315 | 0 | 12 315 | 13 421 | 0 | 13 421 | 65 170 | 0 | 65 170 |
45814 | 15 804 | 0 | 15 804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 804 | 0 | 15 804 |
45815 | 12 736 | 0 | 12 736 | 3 899 | 0 | 3 899 | 1 306 | 0 | 1 306 | 15 329 | 0 | 15 329 |
45910 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 2 385 | 0 | 2 385 | 751 | 0 | 751 | 25 | 0 | 25 | 3 111 | 0 | 3 111 |
45914 | 1 235 | 0 | 1 235 | 10 | 0 | 10 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
45915 | 203 | 0 | 203 | 123 | 0 | 123 | 100 | 0 | 100 | 226 | 0 | 226 |
47408 | 440 | 0 | 440 | 9 574 | 196 818 | 206 392 | 9 936 | 196 818 | 206 754 | 78 | 0 | 78 |
47423 | 53 048 | 195 | 53 243 | 427 377 | 8 808 | 436 185 | 478 692 | 9 001 | 487 693 | 1 733 | 2 | 1 735 |
47427 | 22 815 | 0 | 22 815 | 4 643 | 0 | 4 643 | 7 536 | 0 | 7 536 | 19 922 | 0 | 19 922 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
47802 | 48 191 | 0 | 48 191 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 191 | 0 | 24 191 |
50605 | 5 782 | 0 | 5 782 | 6 594 | 0 | 6 594 | 6 126 | 0 | 6 126 | 6 250 | 0 | 6 250 |
50606 | 2 202 | 0 | 2 202 | 12 402 | 0 | 12 402 | 4 227 | 0 | 4 227 | 10 377 | 0 | 10 377 |
50621 | 127 | 0 | 127 | 410 | 0 | 410 | 243 | 0 | 243 | 294 | 0 | 294 |
51408 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51501 | 4 761 | 0 | 4 761 | 30 | 0 | 30 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
51506 | 3 472 | 0 | 3 472 | 41 | 0 | 41 | 0 | 0 | 0 | 3 513 | 0 | 3 513 |
51507 | 171 361 | 0 | 171 361 | 434 | 0 | 434 | 0 | 0 | 0 | 171 795 | 0 | 171 795 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 507 | 0 | 507 | 428 | 0 | 428 | 265 | 0 | 265 | 670 | 0 | 670 |
60306 | 387 | 0 | 387 | 8 905 | 0 | 8 905 | 9 059 | 0 | 9 059 | 233 | 0 | 233 |
60308 | 13 160 | 0 | 13 160 | 19 014 | 0 | 19 014 | 19 484 | 0 | 19 484 | 12 690 | 0 | 12 690 |
60310 | 302 | 0 | 302 | 54 | 0 | 54 | 139 | 0 | 139 | 217 | 0 | 217 |
60312 | 85 198 | 0 | 85 198 | 24 622 | 0 | 24 622 | 9 165 | 0 | 9 165 | 100 655 | 0 | 100 655 |
60323 | 820 | 0 | 820 | 307 | 0 | 307 | 332 | 0 | 332 | 795 | 0 | 795 |
60401 | 474 272 | 0 | 474 272 | 101 | 0 | 101 | 3 150 | 0 | 3 150 | 471 223 | 0 | 471 223 |
60404 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 0 | 0 | 0 | 12 989 | 0 | 12 989 |
60701 | 463 | 0 | 463 | 423 | 0 | 423 | 101 | 0 | 101 | 785 | 0 | 785 |
61002 | 365 | 0 | 365 | 408 | 0 | 408 | 567 | 0 | 567 | 206 | 0 | 206 |
61008 | 309 | 0 | 309 | 520 | 0 | 520 | 268 | 0 | 268 | 561 | 0 | 561 |
61009 | 908 | 0 | 908 | 147 | 0 | 147 | 199 | 0 | 199 | 856 | 0 | 856 |
61011 | 44 832 | 0 | 44 832 | 0 | 0 | 0 | 0 | 0 | 0 | 44 832 | 0 | 44 832 |
61209 | 0 | 0 | 0 | 5 154 | 0 | 5 154 | 5 154 | 0 | 5 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 064 | 0 | 11 064 | 11 064 | 0 | 11 064 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
61403 | 8 300 | 0 | 8 300 | 141 | 0 | 141 | 318 | 0 | 318 | 8 123 | 0 | 8 123 |
70606 | 356 186 | 0 | 356 186 | 53 218 | 0 | 53 218 | 2 020 | 0 | 2 020 | 407 384 | 0 | 407 384 |
70607 | 41 | 0 | 41 | 457 | 0 | 457 | 498 | 0 | 498 | 0 | 0 | 0 |
70608 | 54 866 | 0 | 54 866 | 12 298 | 0 | 12 298 | 2 | 0 | 2 | 67 162 | 0 | 67 162 |
70611 | 2 186 | 0 | 2 186 | 437 | 0 | 437 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
Пассив | ||||||||||||
10207 | 294 000 | 0 | 294 000 | 154 | 0 | 154 | 154 | 0 | 154 | 294 000 | 0 | 294 000 |
10601 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
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 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
30111 | 5 | 22 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 22 | 27 |
30223 | 0 | 0 | 0 | 446 425 | 0 | 446 425 | 490 378 | 0 | 490 378 | 43 953 | 0 | 43 953 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 36 812 | 5 744 | 42 556 | 36 812 | 5 744 | 42 556 | 0 | 0 | 0 |
30301 | 399 954 | 67 562 | 467 516 | 1 269 602 | 434 940 | 1 704 542 | 1 260 341 | 438 668 | 1 699 009 | 390 693 | 71 290 | 461 983 |
30305 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30601 | 2 757 | 0 | 2 757 | 12 483 | 0 | 12 483 | 11 434 | 0 | 11 434 | 1 708 | 0 | 1 708 |
31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40404 | 5 502 | 0 | 5 502 | 3 170 | 0 | 3 170 | 3 023 | 0 | 3 023 | 5 355 | 0 | 5 355 |
40502 | 8 180 | 8 | 8 188 | 9 389 | 12 | 9 401 | 7 695 | 12 | 7 707 | 6 486 | 8 | 6 494 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 28 300 | 17 | 28 317 | 74 642 | 1 | 74 643 | 75 113 | 1 | 75 114 | 28 771 | 17 | 28 788 |
40603 | 100 653 | 18 | 100 671 | 88 287 | 23 | 88 310 | 99 584 | 23 | 99 607 | 111 950 | 18 | 111 968 |
40702 | 628 040 | 1 745 | 629 785 | 4 063 355 | 197 325 | 4 260 680 | 3 986 290 | 196 084 | 4 182 374 | 550 975 | 504 | 551 479 |
40703 | 31 977 | 981 | 32 958 | 75 475 | 33 | 75 508 | 68 170 | 40 | 68 210 | 24 672 | 988 | 25 660 |
40802 | 93 911 | 10 | 93 921 | 477 690 | 1 | 477 691 | 480 119 | 0 | 480 119 | 96 340 | 9 | 96 349 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 18 403 | 0 | 18 403 | 15 212 | 0 | 15 212 | 1 080 | 0 | 1 080 | 4 271 | 0 | 4 271 |
40817 | 74 845 | 14 549 | 89 394 | 183 194 | 75 850 | 259 044 | 185 033 | 76 668 | 261 701 | 76 684 | 15 367 | 92 051 |
40820 | 11 716 | 0 | 11 716 | 7 846 | 2 057 | 9 903 | 1 309 | 2 075 | 3 384 | 5 179 | 18 | 5 197 |
40821 | 208 | 0 | 208 | 33 206 | 0 | 33 206 | 33 001 | 0 | 33 001 | 3 | 0 | 3 |
40905 | 144 | 0 | 144 | 28 341 | 0 | 28 341 | 28 320 | 0 | 28 320 | 123 | 0 | 123 |
40906 | 0 | 0 | 0 | 87 876 | 0 | 87 876 | 87 876 | 0 | 87 876 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 374 | 11 764 | 16 138 | 4 374 | 11 764 | 16 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 454 | 492 | 38 | 454 | 492 | 0 | 0 | 0 |
40911 | 290 | 0 | 290 | 46 856 | 188 | 47 044 | 46 931 | 189 | 47 120 | 365 | 1 | 366 |
40912 | 0 | 73 | 73 | 7 728 | 37 647 | 45 375 | 7 728 | 37 578 | 45 306 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 1 624 | 11 074 | 12 698 | 1 624 | 11 074 | 12 698 | 0 | 0 | 0 |
41905 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
42103 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 430 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 430 |
42205 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 500 | 0 | 500 | 25 000 | 0 | 25 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 75 105 | 7 006 | 82 111 | 79 263 | 7 141 | 86 404 | 91 923 | 4 742 | 96 665 | 87 765 | 4 607 | 92 372 |
42303 | 10 591 | 588 | 11 179 | 10 668 | 877 | 11 545 | 14 264 | 659 | 14 923 | 14 187 | 370 | 14 557 |
42304 | 65 645 | 7 586 | 73 231 | 23 842 | 7 431 | 31 273 | 27 172 | 10 647 | 37 819 | 68 975 | 10 802 | 79 777 |
42305 | 287 150 | 25 748 | 312 898 | 44 616 | 12 217 | 56 833 | 37 954 | 4 114 | 42 068 | 280 488 | 17 645 | 298 133 |
42306 | 1 062 691 | 22 114 | 1 084 805 | 158 341 | 2 814 | 161 155 | 167 403 | 2 561 | 169 964 | 1 071 753 | 21 861 | 1 093 614 |
42307 | 409 358 | 0 | 409 358 | 177 532 | 0 | 177 532 | 175 709 | 0 | 175 709 | 407 535 | 0 | 407 535 |
42309 | 146 | 9 | 155 | 20 | 0 | 20 | 20 | 0 | 20 | 146 | 9 | 155 |
42601 | 14 | 12 | 26 | 14 | 0 | 14 | 0 | 1 | 1 | 0 | 13 | 13 |
42605 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43701 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 7 136 | 0 | 7 136 | 5 973 | 0 | 5 973 |
44915 | 1 822 | 0 | 1 822 | 55 | 0 | 55 | 200 | 0 | 200 | 1 967 | 0 | 1 967 |
45015 | 750 | 0 | 750 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
45215 | 82 887 | 0 | 82 887 | 26 647 | 0 | 26 647 | 9 850 | 0 | 9 850 | 66 090 | 0 | 66 090 |
45315 | 44 | 0 | 44 | 44 | 0 | 44 | 29 | 0 | 29 | 29 | 0 | 29 |
45415 | 1 184 | 0 | 1 184 | 9 | 0 | 9 | 32 | 0 | 32 | 1 207 | 0 | 1 207 |
45515 | 11 800 | 0 | 11 800 | 3 211 | 0 | 3 211 | 460 | 0 | 460 | 9 049 | 0 | 9 049 |
45818 | 74 599 | 0 | 74 599 | 1 026 | 0 | 1 026 | 3 603 | 0 | 3 603 | 77 176 | 0 | 77 176 |
45918 | 2 112 | 0 | 2 112 | 5 | 0 | 5 | 9 | 0 | 9 | 2 116 | 0 | 2 116 |
47407 | 0 | 0 | 0 | 461 715 | 0 | 461 715 | 461 715 | 0 | 461 715 | 0 | 0 | 0 |
47411 | 56 668 | 904 | 57 572 | 11 862 | 270 | 12 132 | 10 255 | 200 | 10 455 | 55 061 | 834 | 55 895 |
47416 | 71 | 0 | 71 | 3 573 | 0 | 3 573 | 10 132 | 485 | 10 617 | 6 630 | 485 | 7 115 |
47422 | 3 886 | 2 118 | 6 004 | 593 526 | 63 354 | 656 880 | 591 620 | 63 021 | 654 641 | 1 980 | 1 785 | 3 765 |
47425 | 12 564 | 0 | 12 564 | 14 | 0 | 14 | 36 | 0 | 36 | 12 586 | 0 | 12 586 |
47426 | 408 | 0 | 408 | 894 | 0 | 894 | 1 588 | 0 | 1 588 | 1 102 | 0 | 1 102 |
47804 | 296 | 0 | 296 | 218 | 0 | 218 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 755 | 0 | 755 | 195 | 0 | 195 | 309 | 0 | 309 | 869 | 0 | 869 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 36 979 | 0 | 36 979 | 0 | 0 | 0 | 93 | 0 | 93 | 37 072 | 0 | 37 072 |
60301 | 151 | 0 | 151 | 2 251 | 0 | 2 251 | 5 334 | 0 | 5 334 | 3 234 | 0 | 3 234 |
60305 | 321 | 0 | 321 | 2 864 | 0 | 2 864 | 2 829 | 0 | 2 829 | 286 | 0 | 286 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 623 | 0 | 623 | 1 370 | 0 | 1 370 | 787 | 0 | 787 |
60311 | 563 | 0 | 563 | 4 781 | 0 | 4 781 | 4 855 | 0 | 4 855 | 637 | 0 | 637 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 360 | 0 | 360 | 46 | 0 | 46 | 34 341 | 0 | 34 341 | 34 655 | 0 | 34 655 |
60324 | 457 | 0 | 457 | 4 | 0 | 4 | 0 | 0 | 0 | 453 | 0 | 453 |
60601 | 63 201 | 0 | 63 201 | 9 | 0 | 9 | 1 317 | 0 | 1 317 | 64 509 | 0 | 64 509 |
61301 | 2 078 | 0 | 2 078 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 968 | 0 | 968 |
61304 | 49 | 0 | 49 | 16 | 0 | 16 | 20 | 0 | 20 | 53 | 0 | 53 |
70601 | 316 420 | 0 | 316 420 | 73 | 0 | 73 | 79 102 | 0 | 79 102 | 395 449 | 0 | 395 449 |
70602 | 0 | 0 | 0 | 547 | 0 | 547 | 558 | 0 | 558 | 11 | 0 | 11 |
70603 | 53 498 | 0 | 53 498 | 1 | 0 | 1 | 12 082 | 0 | 12 082 | 65 579 | 0 | 65 579 |
70801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 523 165 | 0 | 523 165 | 351 | 0 | 351 | 39 007 | 0 | 39 007 | 484 509 | 0 | 484 509 |
90902 | 608 354 | 21 | 608 375 | 82 678 | 0 | 82 678 | 126 501 | 1 | 126 502 | 564 531 | 20 | 564 551 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 510 544 | 0 | 510 544 | 43 360 | 0 | 43 360 | 59 770 | 0 | 59 770 | 494 134 | 0 | 494 134 |
91418 | 49 286 | 0 | 49 286 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 25 286 | 0 | 25 286 |
91501 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 0 | 0 | 0 | 32 026 | 0 | 32 026 |
91604 | 42 036 | 0 | 42 036 | 5 274 | 0 | 5 274 | 3 720 | 0 | 3 720 | 43 590 | 0 | 43 590 |
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 | 82 063 | 0 | 82 063 | 0 | 0 | 0 | 0 | 0 | 0 | 82 063 | 0 | 82 063 |
91803 | 1 964 | 0 | 1 964 | 1 | 0 | 1 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
99998 | 3 255 578 | 0 | 3 255 578 | 166 939 | 0 | 166 939 | 170 117 | 0 | 170 117 | 3 252 400 | 0 | 3 252 400 |
Пассив | ||||||||||||
91311 | 6 850 | 0 | 6 850 | 2 898 | 0 | 2 898 | 8 296 | 0 | 8 296 | 12 248 | 0 | 12 248 |
91312 | 3 091 460 | 0 | 3 091 460 | 154 388 | 0 | 154 388 | 140 495 | 0 | 140 495 | 3 077 567 | 0 | 3 077 567 |
91314 | 543 | 0 | 543 | 543 | 0 | 543 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 |
91315 | 81 276 | 225 | 81 501 | 0 | 9 | 9 | 5 007 | 9 | 5 016 | 86 283 | 225 | 86 508 |
91317 | 19 799 | 0 | 19 799 | 12 279 | 0 | 12 279 | 12 035 | 0 | 12 035 | 19 555 | 0 | 19 555 |
91507 | 53 755 | 0 | 53 755 | 0 | 0 | 0 | 0 | 0 | 0 | 53 755 | 0 | 53 755 |
91508 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
99999 | 1 855 296 | 0 | 1 855 296 | 215 041 | 0 | 215 041 | 93 706 | 0 | 93 706 | 1 733 961 | 0 | 1 733 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 79 866,0000 | 0 | 0 | 5 558 194,0000 | 0 | 0 | 114 843,0000 | 0 | 0 | 5 523 217,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 961,0000 | 0 | 0 | 114 843,0000 | 0 | 0 | 5 558 194,0000 | 0 | 0 | 5 523 312,0000 |
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