Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 105 | 0 | 105 | 13 | 0 | 13 | 13 | 0 | 13 | 105 | 0 | 105 |
20202 | 542 122 | 83 926 | 626 048 | 2 021 274 | 137 296 | 2 158 570 | 2 004 193 | 119 080 | 2 123 273 | 559 203 | 102 142 | 661 345 |
20207 | 2 532 | 5 662 | 8 194 | 92 205 | 95 220 | 187 425 | 91 304 | 97 756 | 189 060 | 3 433 | 3 126 | 6 559 |
20208 | 22 743 | 144 | 22 887 | 59 621 | 604 | 60 225 | 62 274 | 748 | 63 022 | 20 090 | 0 | 20 090 |
20209 | 0 | 577 | 577 | 410 598 | 20 765 | 431 363 | 410 598 | 21 342 | 431 940 | 0 | 0 | 0 |
30102 | 77 625 | 0 | 77 625 | 3 515 876 | 0 | 3 515 876 | 3 531 877 | 0 | 3 531 877 | 61 624 | 0 | 61 624 |
30110 | 6 169 | 8 118 | 14 287 | 38 447 | 150 330 | 188 777 | 40 573 | 152 331 | 192 904 | 4 043 | 6 117 | 10 160 |
30114 | 10 | 9 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 10 | 10 | 20 |
30202 | 95 645 | 0 | 95 645 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 100 531 | 0 | 100 531 |
30204 | 2 826 | 0 | 2 826 | 106 | 0 | 106 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
30210 | 4 500 | 0 | 4 500 | 141 137 | 0 | 141 137 | 139 537 | 0 | 139 537 | 6 100 | 0 | 6 100 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 48 400 | 0 | 48 400 | 48 400 | 0 | 48 400 | 0 | 0 | 0 |
30233 | 1 825 | 0 | 1 825 | 52 503 | 1 044 | 53 547 | 52 412 | 1 044 | 53 456 | 1 916 | 0 | 1 916 |
30302 | 417 935 | 100 670 | 518 605 | 864 443 | 140 749 | 1 005 192 | 866 709 | 118 804 | 985 513 | 415 669 | 122 615 | 538 284 |
30306 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30602 | 5 233 | 0 | 5 233 | 20 309 | 0 | 20 309 | 24 807 | 0 | 24 807 | 735 | 0 | 735 |
32201 | 3 235 | 3 246 | 6 481 | 0 | 452 | 452 | 0 | 112 | 112 | 3 235 | 3 586 | 6 821 |
44903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44906 | 266 | 0 | 266 | 0 | 0 | 0 | 66 | 0 | 66 | 200 | 0 | 200 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44908 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 50 | 0 | 50 | 6 800 | 0 | 6 800 |
45003 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 |
45006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45203 | 55 590 | 0 | 55 590 | 65 550 | 0 | 65 550 | 50 940 | 0 | 50 940 | 70 200 | 0 | 70 200 |
45204 | 160 800 | 0 | 160 800 | 75 629 | 0 | 75 629 | 55 000 | 0 | 55 000 | 181 429 | 0 | 181 429 |
45205 | 22 400 | 0 | 22 400 | 800 | 0 | 800 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45206 | 891 614 | 0 | 891 614 | 72 900 | 0 | 72 900 | 73 151 | 0 | 73 151 | 891 363 | 0 | 891 363 |
45207 | 604 572 | 0 | 604 572 | 47 930 | 0 | 47 930 | 50 587 | 0 | 50 587 | 601 915 | 0 | 601 915 |
45208 | 42 879 | 0 | 42 879 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 40 629 | 0 | 40 629 |
45304 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45305 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45403 | 4 204 | 0 | 4 204 | 3 741 | 0 | 3 741 | 4 704 | 0 | 4 704 | 3 241 | 0 | 3 241 |
45404 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 71 473 | 0 | 71 473 | 9 300 | 0 | 9 300 | 9 561 | 0 | 9 561 | 71 212 | 0 | 71 212 |
45407 | 27 028 | 0 | 27 028 | 6 000 | 0 | 6 000 | 320 | 0 | 320 | 32 708 | 0 | 32 708 |
45408 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
45504 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45505 | 83 807 | 0 | 83 807 | 10 249 | 0 | 10 249 | 9 396 | 0 | 9 396 | 84 660 | 0 | 84 660 |
45506 | 63 788 | 0 | 63 788 | 1 900 | 0 | 1 900 | 1 219 | 0 | 1 219 | 64 469 | 0 | 64 469 |
45507 | 12 893 | 0 | 12 893 | 7 871 | 0 | 7 871 | 902 | 0 | 902 | 19 862 | 0 | 19 862 |
45509 | 446 | 0 | 446 | 675 | 0 | 675 | 528 | 0 | 528 | 593 | 0 | 593 |
45510 | 148 | 0 | 148 | 2 145 | 0 | 2 145 | 692 | 0 | 692 | 1 601 | 0 | 1 601 |
45809 | 328 | 0 | 328 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
45810 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45812 | 56 259 | 0 | 56 259 | 9 785 | 0 | 9 785 | 9 339 | 0 | 9 339 | 56 705 | 0 | 56 705 |
45814 | 16 304 | 0 | 16 304 | 0 | 0 | 0 | 0 | 0 | 0 | 16 304 | 0 | 16 304 |
45815 | 15 551 | 0 | 15 551 | 1 647 | 0 | 1 647 | 1 567 | 0 | 1 567 | 15 631 | 0 | 15 631 |
45912 | 3 527 | 0 | 3 527 | 519 | 0 | 519 | 132 | 0 | 132 | 3 914 | 0 | 3 914 |
45914 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
45915 | 294 | 0 | 294 | 221 | 0 | 221 | 131 | 0 | 131 | 384 | 0 | 384 |
47408 | 225 | 0 | 225 | 1 965 | 47 722 | 49 687 | 2 095 | 47 722 | 49 817 | 95 | 0 | 95 |
47423 | 3 193 | 25 | 3 218 | 429 733 | 5 976 | 435 709 | 431 197 | 5 982 | 437 179 | 1 729 | 19 | 1 748 |
47427 | 24 815 | 0 | 24 815 | 5 792 | 0 | 5 792 | 14 695 | 0 | 14 695 | 15 912 | 0 | 15 912 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
47802 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
50605 | 2 418 | 0 | 2 418 | 4 898 | 0 | 4 898 | 1 950 | 0 | 1 950 | 5 366 | 0 | 5 366 |
50606 | 4 236 | 0 | 4 236 | 9 114 | 0 | 9 114 | 1 277 | 0 | 1 277 | 12 073 | 0 | 12 073 |
50621 | 375 | 0 | 375 | 16 | 0 | 16 | 391 | 0 | 391 | 0 | 0 | 0 |
51408 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51501 | 4 851 | 0 | 4 851 | 29 | 0 | 29 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
51506 | 3 598 | 0 | 3 598 | 41 | 0 | 41 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
51507 | 172 692 | 0 | 172 692 | 435 | 0 | 435 | 0 | 0 | 0 | 173 127 | 0 | 173 127 |
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 | 306 | 0 | 306 | 307 | 0 | 307 | 296 | 0 | 296 | 317 | 0 | 317 |
60306 | 0 | 0 | 0 | 8 412 | 0 | 8 412 | 8 412 | 0 | 8 412 | 0 | 0 | 0 |
60308 | 15 391 | 0 | 15 391 | 7 972 | 0 | 7 972 | 7 956 | 0 | 7 956 | 15 407 | 0 | 15 407 |
60310 | 212 | 0 | 212 | 134 | 0 | 134 | 11 | 0 | 11 | 335 | 0 | 335 |
60312 | 105 829 | 0 | 105 829 | 41 383 | 0 | 41 383 | 9 885 | 0 | 9 885 | 137 327 | 0 | 137 327 |
60323 | 916 | 0 | 916 | 370 | 0 | 370 | 468 | 0 | 468 | 818 | 0 | 818 |
60401 | 475 353 | 0 | 475 353 | 858 | 0 | 858 | 156 | 0 | 156 | 476 055 | 0 | 476 055 |
60404 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 0 | 0 | 0 | 12 989 | 0 | 12 989 |
60701 | 463 | 0 | 463 | 928 | 0 | 928 | 336 | 0 | 336 | 1 055 | 0 | 1 055 |
61002 | 186 | 0 | 186 | 561 | 0 | 561 | 3 | 0 | 3 | 744 | 0 | 744 |
61008 | 448 | 0 | 448 | 462 | 0 | 462 | 356 | 0 | 356 | 554 | 0 | 554 |
61009 | 1 847 | 0 | 1 847 | 120 | 0 | 120 | 285 | 0 | 285 | 1 682 | 0 | 1 682 |
61011 | 45 355 | 0 | 45 355 | 0 | 0 | 0 | 523 | 0 | 523 | 44 832 | 0 | 44 832 |
61209 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
61403 | 8 041 | 0 | 8 041 | 227 | 0 | 227 | 178 | 0 | 178 | 8 090 | 0 | 8 090 |
70606 | 529 984 | 0 | 529 984 | 82 237 | 0 | 82 237 | 479 | 0 | 479 | 611 742 | 0 | 611 742 |
70607 | 10 | 0 | 10 | 2 877 | 0 | 2 877 | 445 | 0 | 445 | 2 442 | 0 | 2 442 |
70608 | 109 173 | 0 | 109 173 | 30 463 | 0 | 30 463 | 0 | 0 | 0 | 139 636 | 0 | 139 636 |
70611 | 11 744 | 0 | 11 744 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 13 831 | 0 | 13 831 |
Пассив | ||||||||||||
10207 | 328 204 | 0 | 328 204 | 617 | 0 | 617 | 617 | 0 | 617 | 328 204 | 0 | 328 204 |
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 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
30109 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30111 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 25 | 25 |
30223 | 63 619 | 0 | 63 619 | 385 792 | 0 | 385 792 | 346 161 | 0 | 346 161 | 23 988 | 0 | 23 988 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 37 513 | 8 619 | 46 132 | 37 513 | 8 619 | 46 132 | 0 | 0 | 0 |
30301 | 417 935 | 100 670 | 518 605 | 866 290 | 124 378 | 990 668 | 864 024 | 146 323 | 1 010 347 | 415 669 | 122 615 | 538 284 |
30305 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30601 | 2 835 | 0 | 2 835 | 13 491 | 0 | 13 491 | 12 852 | 0 | 12 852 | 2 196 | 0 | 2 196 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40404 | 4 722 | 0 | 4 722 | 4 771 | 0 | 4 771 | 3 138 | 0 | 3 138 | 3 089 | 0 | 3 089 |
40502 | 7 872 | 9 | 7 881 | 14 729 | 10 | 14 739 | 12 128 | 1 | 12 129 | 5 271 | 0 | 5 271 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 35 622 | 18 | 35 640 | 60 269 | 1 | 60 270 | 76 886 | 2 | 76 888 | 52 239 | 19 | 52 258 |
40603 | 55 279 | 1 261 | 56 540 | 100 727 | 39 358 | 140 085 | 99 366 | 38 103 | 137 469 | 53 918 | 6 | 53 924 |
40702 | 697 207 | 775 | 697 982 | 3 736 106 | 35 819 | 3 771 925 | 3 857 643 | 35 827 | 3 893 470 | 818 744 | 783 | 819 527 |
40703 | 45 338 | 1 024 | 46 362 | 93 605 | 2 396 | 96 001 | 99 125 | 2 434 | 101 559 | 50 858 | 1 062 | 51 920 |
40802 | 110 864 | 10 | 110 874 | 504 308 | 1 164 | 505 472 | 492 646 | 1 165 | 493 811 | 99 202 | 11 | 99 213 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 934 | 0 | 9 934 | 6 195 | 0 | 6 195 | 400 | 0 | 400 | 4 139 | 0 | 4 139 |
40817 | 89 233 | 18 043 | 107 276 | 183 956 | 49 898 | 233 854 | 189 574 | 42 596 | 232 170 | 94 851 | 10 741 | 105 592 |
40820 | 2 745 | 17 | 2 762 | 2 963 | 1 674 | 4 637 | 1 875 | 1 676 | 3 551 | 1 657 | 19 | 1 676 |
40821 | 25 | 0 | 25 | 40 955 | 0 | 40 955 | 41 150 | 0 | 41 150 | 220 | 0 | 220 |
40905 | 101 | 0 | 101 | 28 822 | 0 | 28 822 | 28 821 | 0 | 28 821 | 100 | 0 | 100 |
40906 | 0 | 0 | 0 | 78 688 | 0 | 78 688 | 78 688 | 0 | 78 688 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 445 | 11 081 | 16 526 | 5 445 | 11 081 | 16 526 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 169 | 813 | 982 | 169 | 813 | 982 | 0 | 0 | 0 |
40911 | 461 | 1 | 462 | 50 982 | 0 | 50 982 | 51 065 | 0 | 51 065 | 544 | 1 | 545 |
40912 | 0 | 4 | 4 | 7 528 | 42 437 | 49 965 | 7 541 | 42 712 | 50 253 | 13 | 279 | 292 |
40913 | 0 | 0 | 0 | 2 175 | 9 102 | 11 277 | 2 175 | 9 102 | 11 277 | 0 | 0 | 0 |
41905 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42205 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 104 577 | 3 790 | 108 367 | 127 211 | 10 133 | 137 344 | 103 172 | 15 405 | 118 577 | 80 538 | 9 062 | 89 600 |
42303 | 10 159 | 0 | 10 159 | 10 370 | 4 | 10 374 | 15 654 | 250 | 15 904 | 15 443 | 246 | 15 689 |
42304 | 57 839 | 12 037 | 69 876 | 28 922 | 694 | 29 616 | 19 881 | 1 299 | 21 180 | 48 798 | 12 642 | 61 440 |
42305 | 240 126 | 13 455 | 253 581 | 46 182 | 2 081 | 48 263 | 35 618 | 2 470 | 38 088 | 229 562 | 13 844 | 243 406 |
42306 | 1 133 543 | 24 462 | 1 158 005 | 124 729 | 5 435 | 130 164 | 138 392 | 6 996 | 145 388 | 1 147 206 | 26 023 | 1 173 229 |
42307 | 403 176 | 0 | 403 176 | 181 516 | 0 | 181 516 | 178 703 | 0 | 178 703 | 400 363 | 0 | 400 363 |
42309 | 146 | 9 | 155 | 0 | 0 | 0 | 0 | 1 | 1 | 146 | 10 | 156 |
42601 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 15 | 15 |
42605 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42607 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42609 | 0 | 1 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 1 | 1 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 |
44915 | 2 315 | 0 | 2 315 | 447 | 0 | 447 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
45015 | 900 | 0 | 900 | 150 | 0 | 150 | 150 | 0 | 150 | 900 | 0 | 900 |
45215 | 63 015 | 0 | 63 015 | 13 923 | 0 | 13 923 | 40 389 | 0 | 40 389 | 89 481 | 0 | 89 481 |
45315 | 71 | 0 | 71 | 1 027 | 0 | 1 027 | 1 300 | 0 | 1 300 | 344 | 0 | 344 |
45415 | 1 175 | 0 | 1 175 | 57 | 0 | 57 | 345 | 0 | 345 | 1 463 | 0 | 1 463 |
45515 | 9 241 | 0 | 9 241 | 682 | 0 | 682 | 614 | 0 | 614 | 9 173 | 0 | 9 173 |
45818 | 72 739 | 0 | 72 739 | 432 | 0 | 432 | 658 | 0 | 658 | 72 965 | 0 | 72 965 |
45918 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
47407 | 0 | 0 | 0 | 172 152 | 0 | 172 152 | 172 152 | 0 | 172 152 | 0 | 0 | 0 |
47411 | 56 848 | 865 | 57 713 | 9 046 | 333 | 9 379 | 9 829 | 279 | 10 108 | 57 631 | 811 | 58 442 |
47416 | 1 559 | 0 | 1 559 | 18 314 | 0 | 18 314 | 17 329 | 0 | 17 329 | 574 | 0 | 574 |
47422 | 868 | 3 682 | 4 550 | 558 531 | 75 470 | 634 001 | 558 969 | 73 480 | 632 449 | 1 306 | 1 692 | 2 998 |
47425 | 10 601 | 0 | 10 601 | 2 373 | 0 | 2 373 | 305 | 0 | 305 | 8 533 | 0 | 8 533 |
47426 | 1 747 | 0 | 1 747 | 1 472 | 0 | 1 472 | 1 467 | 0 | 1 467 | 1 742 | 0 | 1 742 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 971 | 0 | 971 | 444 | 0 | 444 | 2 502 | 0 | 2 502 | 3 029 | 0 | 3 029 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 37 265 | 0 | 37 265 | 0 | 0 | 0 | 94 | 0 | 94 | 37 359 | 0 | 37 359 |
60301 | 3 326 | 0 | 3 326 | 10 499 | 0 | 10 499 | 7 199 | 0 | 7 199 | 26 | 0 | 26 |
60305 | 253 | 0 | 253 | 3 308 | 0 | 3 308 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 10 | 0 | 10 | 171 | 0 | 171 | 293 | 0 | 293 |
60311 | 684 | 0 | 684 | 694 | 0 | 694 | 607 | 0 | 607 | 597 | 0 | 597 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 325 | 0 | 325 | 255 | 0 | 255 | 190 | 0 | 190 | 260 | 0 | 260 |
60324 | 465 | 0 | 465 | 0 | 0 | 0 | 2 | 0 | 2 | 467 | 0 | 467 |
60601 | 67 092 | 0 | 67 092 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 68 452 | 0 | 68 452 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 40 | 0 | 40 | 12 | 0 | 12 | 6 | 0 | 6 | 34 | 0 | 34 |
70601 | 541 172 | 0 | 541 172 | 172 | 0 | 172 | 78 069 | 0 | 78 069 | 619 069 | 0 | 619 069 |
70602 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
70603 | 107 553 | 0 | 107 553 | 44 | 0 | 44 | 33 572 | 0 | 33 572 | 141 081 | 0 | 141 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 476 732 | 0 | 476 732 | 249 | 0 | 249 | 32 745 | 0 | 32 745 | 444 236 | 0 | 444 236 |
90902 | 660 110 | 21 | 660 131 | 52 948 | 3 | 52 951 | 45 556 | 1 | 45 557 | 667 502 | 23 | 667 525 |
91102 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 577 575 | 0 | 577 575 | 118 228 | 0 | 118 228 | 54 070 | 0 | 54 070 | 641 733 | 0 | 641 733 |
91418 | 22 286 | 0 | 22 286 | 0 | 0 | 0 | 0 | 0 | 0 | 22 286 | 0 | 22 286 |
91501 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 0 | 0 | 0 | 32 026 | 0 | 32 026 |
91604 | 50 374 | 0 | 50 374 | 4 872 | 0 | 4 872 | 13 074 | 0 | 13 074 | 42 172 | 0 | 42 172 |
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 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
99998 | 3 155 676 | 0 | 3 155 676 | 265 909 | 0 | 265 909 | 214 253 | 0 | 214 253 | 3 207 332 | 0 | 3 207 332 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91311 | 5 226 | 0 | 5 226 | 1 415 | 0 | 1 415 | 12 090 | 0 | 12 090 | 15 901 | 0 | 15 901 |
91312 | 2 962 803 | 0 | 2 962 803 | 177 454 | 0 | 177 454 | 237 995 | 0 | 237 995 | 3 023 344 | 0 | 3 023 344 |
91314 | 961 | 0 | 961 | 124 | 0 | 124 | 0 | 0 | 0 | 837 | 0 | 837 |
91315 | 68 836 | 231 | 69 067 | 7 361 | 8 | 7 369 | 8 761 | 32 | 8 793 | 70 236 | 255 | 70 491 |
91317 | 61 650 | 0 | 61 650 | 22 898 | 0 | 22 898 | 1 514 | 0 | 1 514 | 40 266 | 0 | 40 266 |
91507 | 54 273 | 0 | 54 273 | 0 | 0 | 0 | 0 | 0 | 0 | 54 273 | 0 | 54 273 |
91508 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 524 | 0 | 524 | 2 220 | 0 | 2 220 |
99999 | 1 908 989 | 0 | 1 908 989 | 115 959 | 0 | 115 959 | 146 815 | 0 | 146 815 | 1 939 845 | 0 | 1 939 845 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 5 466 034,0000 | 0 | 0 | 121 865,0000 | 0 | 0 | 37 467,0000 | 0 | 0 | 5 550 432,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 466 129,0000 | 0 | 0 | 37 467,0000 | 0 | 0 | 121 868,0000 | 0 | 0 | 5 550 530,0000 |
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