Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
20202 | 558 415 | 62 880 | 621 295 | 3 269 247 | 191 251 | 3 460 498 | 3 045 575 | 186 968 | 3 232 543 | 782 087 | 67 163 | 849 250 |
20207 | 1 840 | 8 429 | 10 269 | 92 744 | 93 302 | 186 046 | 94 584 | 101 731 | 196 315 | 0 | 0 | 0 |
20208 | 22 101 | 0 | 22 101 | 94 254 | 0 | 94 254 | 78 832 | 0 | 78 832 | 37 523 | 0 | 37 523 |
20209 | 0 | 0 | 0 | 425 145 | 30 710 | 455 855 | 424 152 | 26 929 | 451 081 | 993 | 3 781 | 4 774 |
30102 | 154 628 | 0 | 154 628 | 6 129 508 | 0 | 6 129 508 | 5 813 706 | 0 | 5 813 706 | 470 430 | 0 | 470 430 |
30110 | 4 510 | 8 987 | 13 497 | 86 134 | 200 616 | 286 750 | 32 714 | 193 302 | 226 016 | 57 930 | 16 301 | 74 231 |
30114 | 10 | 10 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 10 | 20 |
30202 | 41 030 | 0 | 41 030 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 42 174 | 0 | 42 174 |
30204 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 116 | 0 | 116 | 1 146 | 0 | 1 146 |
30210 | 10 000 | 0 | 10 000 | 377 290 | 0 | 377 290 | 387 290 | 0 | 387 290 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 55 050 | 1 095 | 56 145 | 55 050 | 1 095 | 56 145 | 0 | 0 | 0 |
30233 | 1 793 | 0 | 1 793 | 61 068 | 326 | 61 394 | 59 169 | 326 | 59 495 | 3 692 | 0 | 3 692 |
30302 | 429 332 | 135 015 | 564 347 | 1 447 449 | 253 711 | 1 701 160 | 1 468 496 | 241 861 | 1 710 357 | 408 285 | 146 865 | 555 150 |
30306 | 157 736 | 0 | 157 736 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 158 736 | 0 | 158 736 |
30602 | 1 379 | 0 | 1 379 | 12 244 | 0 | 12 244 | 11 823 | 0 | 11 823 | 1 800 | 0 | 1 800 |
32201 | 4 735 | 3 524 | 8 259 | 0 | 305 | 305 | 0 | 207 | 207 | 4 735 | 3 622 | 8 357 |
44903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44906 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45004 | 19 000 | 0 | 19 000 | 23 000 | 0 | 23 000 | 19 000 | 0 | 19 000 | 23 000 | 0 | 23 000 |
45006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45203 | 43 650 | 0 | 43 650 | 94 940 | 0 | 94 940 | 98 590 | 0 | 98 590 | 40 000 | 0 | 40 000 |
45204 | 154 847 | 0 | 154 847 | 274 697 | 0 | 274 697 | 143 824 | 0 | 143 824 | 285 720 | 0 | 285 720 |
45205 | 28 100 | 0 | 28 100 | 3 000 | 0 | 3 000 | 14 100 | 0 | 14 100 | 17 000 | 0 | 17 000 |
45206 | 813 699 | 0 | 813 699 | 58 294 | 0 | 58 294 | 116 414 | 0 | 116 414 | 755 579 | 0 | 755 579 |
45207 | 707 159 | 0 | 707 159 | 49 500 | 0 | 49 500 | 55 304 | 0 | 55 304 | 701 355 | 0 | 701 355 |
45208 | 41 129 | 0 | 41 129 | 0 | 0 | 0 | 250 | 0 | 250 | 40 879 | 0 | 40 879 |
45305 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45306 | 9 000 | 0 | 9 000 | 140 | 0 | 140 | 30 | 0 | 30 | 9 110 | 0 | 9 110 |
45403 | 1 950 | 0 | 1 950 | 1 100 | 0 | 1 100 | 2 550 | 0 | 2 550 | 500 | 0 | 500 |
45404 | 8 650 | 0 | 8 650 | 650 | 0 | 650 | 8 150 | 0 | 8 150 | 1 150 | 0 | 1 150 |
45406 | 62 310 | 0 | 62 310 | 8 850 | 0 | 8 850 | 5 883 | 0 | 5 883 | 65 277 | 0 | 65 277 |
45407 | 33 391 | 0 | 33 391 | 1 000 | 0 | 1 000 | 1 466 | 0 | 1 466 | 32 925 | 0 | 32 925 |
45408 | 650 | 0 | 650 | 0 | 0 | 0 | 130 | 0 | 130 | 520 | 0 | 520 |
45502 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 0 | 0 | 0 |
45503 | 13 004 | 0 | 13 004 | 0 | 0 | 0 | 13 004 | 0 | 13 004 | 0 | 0 | 0 |
45504 | 611 | 0 | 611 | 0 | 0 | 0 | 304 | 0 | 304 | 307 | 0 | 307 |
45505 | 75 665 | 0 | 75 665 | 14 333 | 0 | 14 333 | 16 051 | 0 | 16 051 | 73 947 | 0 | 73 947 |
45506 | 70 171 | 0 | 70 171 | 16 766 | 0 | 16 766 | 7 352 | 0 | 7 352 | 79 585 | 0 | 79 585 |
45507 | 5 353 | 0 | 5 353 | 7 630 | 0 | 7 630 | 5 585 | 0 | 5 585 | 7 398 | 0 | 7 398 |
45509 | 393 | 0 | 393 | 847 | 0 | 847 | 1 004 | 0 | 1 004 | 236 | 0 | 236 |
45510 | 985 | 0 | 985 | 1 476 | 0 | 1 476 | 1 482 | 0 | 1 482 | 979 | 0 | 979 |
45809 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
45810 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45812 | 134 834 | 0 | 134 834 | 51 141 | 0 | 51 141 | 69 426 | 0 | 69 426 | 116 549 | 0 | 116 549 |
45814 | 16 204 | 0 | 16 204 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 16 204 | 0 | 16 204 |
45815 | 16 972 | 0 | 16 972 | 36 648 | 0 | 36 648 | 36 866 | 0 | 36 866 | 16 754 | 0 | 16 754 |
45912 | 4 614 | 0 | 4 614 | 2 781 | 0 | 2 781 | 703 | 0 | 703 | 6 692 | 0 | 6 692 |
45914 | 1 259 | 0 | 1 259 | 9 | 0 | 9 | 9 | 0 | 9 | 1 259 | 0 | 1 259 |
45915 | 362 | 0 | 362 | 294 | 0 | 294 | 265 | 0 | 265 | 391 | 0 | 391 |
47408 | 417 | 0 | 417 | 1 670 | 106 461 | 108 131 | 1 926 | 106 461 | 108 387 | 161 | 0 | 161 |
47423 | 7 123 | 0 | 7 123 | 120 780 | 14 430 | 135 210 | 121 230 | 14 419 | 135 649 | 6 673 | 11 | 6 684 |
47427 | 24 673 | 0 | 24 673 | 14 303 | 0 | 14 303 | 14 335 | 0 | 14 335 | 24 641 | 0 | 24 641 |
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 | 16 391 | 0 | 16 391 | 4 250 | 0 | 4 250 |
50605 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 0 | 0 | 0 | 5 366 | 0 | 5 366 |
50606 | 13 988 | 0 | 13 988 | 2 275 | 0 | 2 275 | 1 919 | 0 | 1 919 | 14 344 | 0 | 14 344 |
50621 | 6 | 0 | 6 | 98 | 0 | 98 | 6 | 0 | 6 | 98 | 0 | 98 |
51408 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
51501 | 4 940 | 0 | 4 940 | 22 | 0 | 22 | 4 962 | 0 | 4 962 | 0 | 0 | 0 |
51506 | 3 723 | 0 | 3 723 | 42 | 0 | 42 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
51507 | 174 009 | 0 | 174 009 | 442 | 0 | 442 | 30 000 | 0 | 30 000 | 144 451 | 0 | 144 451 |
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 | 451 | 0 | 451 | 268 | 0 | 268 | 451 | 0 | 451 | 268 | 0 | 268 |
60306 | 0 | 0 | 0 | 16 329 | 0 | 16 329 | 16 329 | 0 | 16 329 | 0 | 0 | 0 |
60308 | 15 840 | 0 | 15 840 | 4 002 | 0 | 4 002 | 19 817 | 0 | 19 817 | 25 | 0 | 25 |
60310 | 447 | 0 | 447 | 639 | 0 | 639 | 955 | 0 | 955 | 131 | 0 | 131 |
60312 | 169 986 | 0 | 169 986 | 59 033 | 0 | 59 033 | 23 961 | 0 | 23 961 | 205 058 | 0 | 205 058 |
60323 | 1 037 | 0 | 1 037 | 470 | 0 | 470 | 650 | 0 | 650 | 857 | 0 | 857 |
60401 | 459 664 | 0 | 459 664 | 6 189 | 0 | 6 189 | 35 603 | 0 | 35 603 | 430 250 | 0 | 430 250 |
60404 | 9 324 | 0 | 9 324 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 3 774 | 0 | 3 774 |
60701 | 1 375 | 0 | 1 375 | 5 692 | 0 | 5 692 | 6 301 | 0 | 6 301 | 766 | 0 | 766 |
60901 | 0 | 0 | 0 | 588 | 0 | 588 | 6 | 0 | 6 | 582 | 0 | 582 |
61002 | 652 | 0 | 652 | 189 | 0 | 189 | 735 | 0 | 735 | 106 | 0 | 106 |
61008 | 399 | 0 | 399 | 307 | 0 | 307 | 406 | 0 | 406 | 300 | 0 | 300 |
61009 | 1 499 | 0 | 1 499 | 837 | 0 | 837 | 1 671 | 0 | 1 671 | 665 | 0 | 665 |
61011 | 44 697 | 0 | 44 697 | 691 | 0 | 691 | 6 098 | 0 | 6 098 | 39 290 | 0 | 39 290 |
61209 | 0 | 0 | 0 | 71 291 | 0 | 71 291 | 71 291 | 0 | 71 291 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 252 | 0 | 37 252 | 37 252 | 0 | 37 252 | 0 | 0 | 0 |
61403 | 8 011 | 0 | 8 011 | 1 070 | 0 | 1 070 | 351 | 0 | 351 | 8 730 | 0 | 8 730 |
70606 | 770 065 | 0 | 770 065 | 109 729 | 0 | 109 729 | 1 258 | 0 | 1 258 | 878 536 | 0 | 878 536 |
70607 | 1 393 | 0 | 1 393 | 1 655 | 0 | 1 655 | 1 864 | 0 | 1 864 | 1 184 | 0 | 1 184 |
70608 | 200 127 | 0 | 200 127 | 29 255 | 0 | 29 255 | 0 | 0 | 0 | 229 382 | 0 | 229 382 |
70611 | 16 242 | 0 | 16 242 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 17 977 | 0 | 17 977 |
Пассив | ||||||||||||
10207 | 328 204 | 0 | 328 204 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30111 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
30223 | 32 423 | 0 | 32 423 | 50 287 | 0 | 50 287 | 17 864 | 0 | 17 864 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 39 453 | 11 976 | 51 429 | 39 453 | 11 976 | 51 429 | 0 | 0 | 0 |
30301 | 429 332 | 135 015 | 564 347 | 1 491 284 | 246 066 | 1 737 350 | 1 470 237 | 257 916 | 1 728 153 | 408 285 | 146 865 | 555 150 |
30305 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 158 736 | 0 | 158 736 |
30601 | 2 224 | 0 | 2 224 | 12 094 | 0 | 12 094 | 12 509 | 0 | 12 509 | 2 639 | 0 | 2 639 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40404 | 3 401 | 0 | 3 401 | 2 943 | 0 | 2 943 | 3 371 | 0 | 3 371 | 3 829 | 0 | 3 829 |
40502 | 5 111 | 0 | 5 111 | 10 069 | 0 | 10 069 | 8 167 | 0 | 8 167 | 3 209 | 0 | 3 209 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 54 564 | 19 | 54 583 | 52 845 | 0 | 52 845 | 55 821 | 1 | 55 822 | 57 540 | 20 | 57 560 |
40603 | 52 976 | 116 | 53 092 | 112 025 | 18 | 112 043 | 94 592 | 900 | 95 492 | 35 543 | 998 | 36 541 |
40701 | 0 | 0 | 0 | 7 992 | 0 | 7 992 | 8 000 | 0 | 8 000 | 8 | 0 | 8 |
40702 | 799 418 | 714 | 800 132 | 6 952 616 | 98 933 | 7 051 549 | 7 255 383 | 98 906 | 7 354 289 | 1 102 185 | 687 | 1 102 872 |
40703 | 38 615 | 1 025 | 39 640 | 92 914 | 51 | 92 965 | 94 602 | 46 | 94 648 | 40 303 | 1 020 | 41 323 |
40802 | 96 887 | 824 | 97 711 | 692 622 | 4 037 | 696 659 | 702 988 | 3 708 | 706 696 | 107 253 | 495 | 107 748 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 852 | 0 | 12 852 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 | 12 852 | 0 | 12 852 |
40817 | 85 855 | 13 750 | 99 605 | 240 281 | 40 815 | 281 096 | 277 060 | 40 657 | 317 717 | 122 634 | 13 592 | 136 226 |
40820 | 2 123 | 22 | 2 145 | 2 007 | 1 583 | 3 590 | 2 463 | 1 580 | 4 043 | 2 579 | 19 | 2 598 |
40821 | 651 | 0 | 651 | 110 681 | 0 | 110 681 | 111 661 | 0 | 111 661 | 1 631 | 0 | 1 631 |
40905 | 86 | 0 | 86 | 40 705 | 0 | 40 705 | 40 750 | 0 | 40 750 | 131 | 0 | 131 |
40906 | 0 | 0 | 0 | 34 250 | 0 | 34 250 | 34 250 | 0 | 34 250 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 308 | 14 264 | 18 572 | 4 308 | 14 264 | 18 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 743 | 784 | 41 | 743 | 784 | 0 | 0 | 0 |
40911 | 388 | 1 | 389 | 78 214 | 0 | 78 214 | 77 959 | 0 | 77 959 | 133 | 1 | 134 |
40912 | 0 | 4 | 4 | 9 044 | 50 618 | 59 662 | 9 044 | 50 615 | 59 659 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 612 | 4 220 | 5 832 | 1 612 | 4 220 | 5 832 | 0 | 0 | 0 |
41905 | 73 300 | 0 | 73 300 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 51 300 | 0 | 51 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 898 | 0 | 20 898 | 35 898 | 0 | 35 898 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 430 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 430 |
42205 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 70 158 | 6 297 | 76 455 | 83 616 | 13 120 | 96 736 | 80 608 | 10 867 | 91 475 | 67 150 | 4 044 | 71 194 |
42303 | 7 680 | 31 | 7 711 | 7 590 | 33 | 7 623 | 332 | 41 | 373 | 422 | 39 | 461 |
42304 | 28 299 | 940 | 29 239 | 16 555 | 141 | 16 696 | 30 329 | 714 | 31 043 | 42 073 | 1 513 | 43 586 |
42305 | 345 557 | 6 182 | 351 739 | 46 296 | 1 938 | 48 234 | 31 800 | 1 542 | 33 342 | 331 061 | 5 786 | 336 847 |
42306 | 1 177 041 | 32 675 | 1 209 716 | 147 772 | 2 814 | 150 586 | 278 171 | 5 360 | 283 531 | 1 307 440 | 35 221 | 1 342 661 |
42307 | 397 217 | 0 | 397 217 | 239 287 | 0 | 239 287 | 314 869 | 0 | 314 869 | 472 799 | 0 | 472 799 |
42309 | 146 | 10 | 156 | 20 | 1 | 21 | 20 | 1 | 21 | 146 | 10 | 156 |
42601 | 107 | 14 | 121 | 31 | 1 | 32 | 7 | 1 | 8 | 83 | 14 | 97 |
42605 | 63 | 0 | 63 | 68 | 0 | 68 | 5 | 0 | 5 | 0 | 0 | 0 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42607 | 2 | 0 | 2 | 58 | 0 | 58 | 57 | 0 | 57 | 1 | 0 | 1 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43701 | 7 469 | 0 | 7 469 | 1 073 | 0 | 1 073 | 118 | 0 | 118 | 6 514 | 0 | 6 514 |
44915 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 940 | 0 | 940 | 190 | 0 | 190 | 230 | 0 | 230 | 980 | 0 | 980 |
45215 | 91 852 | 0 | 91 852 | 24 322 | 0 | 24 322 | 29 933 | 0 | 29 933 | 97 463 | 0 | 97 463 |
45315 | 71 | 0 | 71 | 15 | 0 | 15 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 2 424 | 0 | 2 424 | 980 | 0 | 980 | 650 | 0 | 650 | 2 094 | 0 | 2 094 |
45515 | 9 617 | 0 | 9 617 | 2 043 | 0 | 2 043 | 3 648 | 0 | 3 648 | 11 222 | 0 | 11 222 |
45818 | 88 636 | 0 | 88 636 | 8 979 | 0 | 8 979 | 9 063 | 0 | 9 063 | 88 720 | 0 | 88 720 |
45918 | 3 012 | 0 | 3 012 | 28 | 0 | 28 | 57 | 0 | 57 | 3 041 | 0 | 3 041 |
47407 | 178 | 0 | 178 | 289 874 | 0 | 289 874 | 289 696 | 0 | 289 696 | 0 | 0 | 0 |
47411 | 63 835 | 653 | 64 488 | 14 282 | 146 | 14 428 | 12 123 | 193 | 12 316 | 61 676 | 700 | 62 376 |
47416 | 86 | 0 | 86 | 17 336 | 0 | 17 336 | 17 707 | 0 | 17 707 | 457 | 0 | 457 |
47422 | 1 642 | 2 355 | 3 997 | 871 644 | 73 098 | 944 742 | 870 919 | 73 788 | 944 707 | 917 | 3 045 | 3 962 |
47425 | 9 249 | 0 | 9 249 | 99 | 0 | 99 | 708 | 0 | 708 | 9 858 | 0 | 9 858 |
47426 | 1 878 | 0 | 1 878 | 1 703 | 0 | 1 703 | 1 701 | 0 | 1 701 | 1 876 | 0 | 1 876 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 1 986 | 0 | 1 986 | 1 767 | 0 | 1 767 | 1 650 | 0 | 1 650 | 1 869 | 0 | 1 869 |
51410 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 37 548 | 0 | 37 548 | 7 042 | 0 | 7 042 | 96 | 0 | 96 | 30 602 | 0 | 30 602 |
60301 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 10 995 | 0 | 10 995 | 57 | 0 | 57 |
60305 | 344 | 0 | 344 | 7 574 | 0 | 7 574 | 7 230 | 0 | 7 230 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 273 | 0 | 273 | 40 | 0 | 40 | 3 221 | 0 | 3 221 | 3 454 | 0 | 3 454 |
60311 | 563 | 0 | 563 | 1 298 | 0 | 1 298 | 1 169 | 0 | 1 169 | 434 | 0 | 434 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 1 786 | 0 | 1 786 | 59 719 | 0 | 59 719 | 58 180 | 0 | 58 180 | 247 | 0 | 247 |
60324 | 466 | 0 | 466 | 156 | 0 | 156 | 6 | 0 | 6 | 316 | 0 | 316 |
60601 | 69 435 | 0 | 69 435 | 3 263 | 0 | 3 263 | 1 327 | 0 | 1 327 | 67 499 | 0 | 67 499 |
60903 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
61304 | 25 | 0 | 25 | 13 | 0 | 13 | 13 | 0 | 13 | 25 | 0 | 25 |
70601 | 772 832 | 0 | 772 832 | 293 | 0 | 293 | 137 298 | 0 | 137 298 | 909 837 | 0 | 909 837 |
70602 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
70603 | 200 721 | 0 | 200 721 | 0 | 0 | 0 | 29 370 | 0 | 29 370 | 230 091 | 0 | 230 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 445 165 | 0 | 445 165 | 4 084 | 0 | 4 084 | 361 | 0 | 361 | 448 888 | 0 | 448 888 |
90902 | 791 393 | 22 | 791 415 | 778 610 | 1 | 778 611 | 653 736 | 12 | 653 748 | 916 267 | 11 | 916 278 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 20 | 0 | 20 | 1 | 0 | 1 | 3 | 0 | 3 | 18 | 0 | 18 |
91414 | 655 496 | 0 | 655 496 | 185 847 | 0 | 185 847 | 231 362 | 0 | 231 362 | 609 981 | 0 | 609 981 |
91418 | 22 286 | 0 | 22 286 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 18 236 | 0 | 18 236 |
91501 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 0 | 0 | 0 | 32 026 | 0 | 32 026 |
91604 | 52 309 | 0 | 52 309 | 3 457 | 0 | 3 457 | 18 082 | 0 | 18 082 | 37 684 | 0 | 37 684 |
91704 | 2 723 | 0 | 2 723 | 18 | 0 | 18 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
91801 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91802 | 66 799 | 0 | 66 799 | 105 | 0 | 105 | 0 | 0 | 0 | 66 904 | 0 | 66 904 |
91803 | 1 971 | 0 | 1 971 | 4 | 0 | 4 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 3 310 003 | 0 | 3 310 003 | 268 556 | 0 | 268 556 | 217 409 | 0 | 217 409 | 3 361 150 | 0 | 3 361 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91311 | 7 008 | 0 | 7 008 | 8 203 | 0 | 8 203 | 11 771 | 0 | 11 771 | 10 576 | 0 | 10 576 |
91312 | 3 123 351 | 0 | 3 123 351 | 184 523 | 0 | 184 523 | 213 392 | 0 | 213 392 | 3 152 220 | 0 | 3 152 220 |
91314 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 29 767 | 0 | 29 767 | 11 698 | 0 | 11 698 | 4 898 | 0 | 4 898 | 22 967 | 0 | 22 967 |
91317 | 60 126 | 0 | 60 126 | 11 041 | 0 | 11 041 | 37 486 | 0 | 37 486 | 86 571 | 0 | 86 571 |
91507 | 86 596 | 0 | 86 596 | 0 | 0 | 0 | 0 | 0 | 0 | 86 596 | 0 | 86 596 |
91508 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
99999 | 2 071 242 | 0 | 2 071 242 | 903 692 | 0 | 903 692 | 968 212 | 0 | 968 212 | 2 135 762 | 0 | 2 135 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 5 604 339,0000 | 0 | 0 | 15 990,0000 | 0 | 0 | 54 820,0000 | 0 | 0 | 5 565 509,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 604 437,0000 | 0 | 0 | 54 831,0000 | 0 | 0 | 15 990,0000 | 0 | 0 | 5 565 596,0000 |
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