Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
20202 | 695 682 | 80 259 | 775 941 | 2 158 958 | 304 016 | 2 462 974 | 2 129 676 | 312 663 | 2 442 339 | 724 964 | 71 612 | 796 576 |
20208 | 24 967 | 0 | 24 967 | 78 131 | 0 | 78 131 | 71 375 | 0 | 71 375 | 31 723 | 0 | 31 723 |
20209 | 0 | 0 | 0 | 436 342 | 31 318 | 467 660 | 436 342 | 31 318 | 467 660 | 0 | 0 | 0 |
30102 | 142 971 | 0 | 142 971 | 3 380 609 | 0 | 3 380 609 | 3 463 486 | 0 | 3 463 486 | 60 094 | 0 | 60 094 |
30110 | 2 702 | 10 977 | 13 679 | 53 382 | 292 007 | 345 389 | 49 708 | 290 708 | 340 416 | 6 376 | 12 276 | 18 652 |
30114 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 19 |
30202 | 46 636 | 0 | 46 636 | 0 | 0 | 0 | 487 | 0 | 487 | 46 149 | 0 | 46 149 |
30204 | 610 | 0 | 610 | 389 | 0 | 389 | 0 | 0 | 0 | 999 | 0 | 999 |
30210 | 4 000 | 0 | 4 000 | 135 600 | 0 | 135 600 | 133 900 | 0 | 133 900 | 5 700 | 0 | 5 700 |
30221 | 0 | 0 | 0 | 13 800 | 1 575 | 15 375 | 13 800 | 1 575 | 15 375 | 0 | 0 | 0 |
30233 | 2 263 | 0 | 2 263 | 49 328 | 50 | 49 378 | 49 873 | 49 | 49 922 | 1 718 | 1 | 1 719 |
30302 | 459 880 | 151 786 | 611 666 | 1 291 066 | 400 318 | 1 691 384 | 1 294 121 | 404 389 | 1 698 510 | 456 825 | 147 715 | 604 540 |
30306 | 158 736 | 0 | 158 736 | 0 | 0 | 0 | 0 | 0 | 0 | 158 736 | 0 | 158 736 |
30602 | 2 971 | 0 | 2 971 | 14 876 | 0 | 14 876 | 15 978 | 0 | 15 978 | 1 869 | 0 | 1 869 |
32201 | 4 735 | 3 299 | 8 034 | 0 | 111 | 111 | 0 | 107 | 107 | 4 735 | 3 303 | 8 038 |
44903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45006 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45203 | 34 370 | 0 | 34 370 | 17 900 | 0 | 17 900 | 36 072 | 0 | 36 072 | 16 198 | 0 | 16 198 |
45204 | 406 291 | 0 | 406 291 | 299 400 | 0 | 299 400 | 270 591 | 0 | 270 591 | 435 100 | 0 | 435 100 |
45205 | 28 220 | 0 | 28 220 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 220 | 0 | 30 220 |
45206 | 851 368 | 0 | 851 368 | 56 100 | 0 | 56 100 | 29 625 | 0 | 29 625 | 877 843 | 0 | 877 843 |
45207 | 671 203 | 0 | 671 203 | 16 400 | 0 | 16 400 | 27 733 | 0 | 27 733 | 659 870 | 0 | 659 870 |
45208 | 44 379 | 0 | 44 379 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 43 379 | 0 | 43 379 |
45306 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45404 | 9 270 | 0 | 9 270 | 1 870 | 0 | 1 870 | 7 270 | 0 | 7 270 | 3 870 | 0 | 3 870 |
45406 | 64 784 | 0 | 64 784 | 4 000 | 0 | 4 000 | 11 855 | 0 | 11 855 | 56 929 | 0 | 56 929 |
45407 | 41 921 | 0 | 41 921 | 4 002 | 0 | 4 002 | 1 681 | 0 | 1 681 | 44 242 | 0 | 44 242 |
45503 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 10 | 0 | 10 | 60 | 0 | 60 | 7 | 0 | 7 | 63 | 0 | 63 |
45505 | 61 459 | 0 | 61 459 | 7 121 | 0 | 7 121 | 13 067 | 0 | 13 067 | 55 513 | 0 | 55 513 |
45506 | 91 486 | 0 | 91 486 | 10 751 | 0 | 10 751 | 4 009 | 0 | 4 009 | 98 228 | 0 | 98 228 |
45507 | 7 281 | 0 | 7 281 | 1 400 | 0 | 1 400 | 1 352 | 0 | 1 352 | 7 329 | 0 | 7 329 |
45509 | 449 | 0 | 449 | 622 | 0 | 622 | 721 | 0 | 721 | 350 | 0 | 350 |
45510 | 52 | 0 | 52 | 281 | 0 | 281 | 5 | 0 | 5 | 328 | 0 | 328 |
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 | 195 520 | 0 | 195 520 | 45 043 | 0 | 45 043 | 44 106 | 0 | 44 106 | 196 457 | 0 | 196 457 |
45814 | 16 204 | 0 | 16 204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 16 204 | 0 | 16 204 |
45815 | 18 022 | 0 | 18 022 | 4 531 | 0 | 4 531 | 1 448 | 0 | 1 448 | 21 105 | 0 | 21 105 |
45912 | 9 911 | 0 | 9 911 | 514 | 0 | 514 | 173 | 0 | 173 | 10 252 | 0 | 10 252 |
45914 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
45915 | 514 | 0 | 514 | 137 | 0 | 137 | 180 | 0 | 180 | 471 | 0 | 471 |
47408 | 152 | 0 | 152 | 6 399 | 185 513 | 191 912 | 6 070 | 185 513 | 191 583 | 481 | 0 | 481 |
47423 | 3 515 | 14 | 3 529 | 34 445 | 4 398 | 38 843 | 34 638 | 4 333 | 38 971 | 3 322 | 79 | 3 401 |
47427 | 51 200 | 0 | 51 200 | 13 597 | 0 | 13 597 | 4 334 | 0 | 4 334 | 60 463 | 0 | 60 463 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50605 | 468 | 0 | 468 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
50606 | 19 609 | 0 | 19 609 | 5 523 | 0 | 5 523 | 9 051 | 0 | 9 051 | 16 081 | 0 | 16 081 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 11 184 | 0 | 11 184 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 39 984 | 0 | 39 984 |
51506 | 3 890 | 0 | 3 890 | 41 | 0 | 41 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
51507 | 145 660 | 0 | 145 660 | 399 | 0 | 399 | 0 | 0 | 0 | 146 059 | 0 | 146 059 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60102 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60202 | 28 801 | 0 | 28 801 | 0 | 0 | 0 | 28 801 | 0 | 28 801 | 0 | 0 | 0 |
60302 | 1 877 | 0 | 1 877 | 3 585 | 0 | 3 585 | 468 | 0 | 468 | 4 994 | 0 | 4 994 |
60306 | 0 | 0 | 0 | 9 009 | 0 | 9 009 | 9 009 | 0 | 9 009 | 0 | 0 | 0 |
60308 | 11 030 | 0 | 11 030 | 7 126 | 0 | 7 126 | 6 501 | 0 | 6 501 | 11 655 | 0 | 11 655 |
60310 | 176 | 0 | 176 | 86 | 0 | 86 | 42 | 0 | 42 | 220 | 0 | 220 |
60312 | 239 105 | 0 | 239 105 | 80 233 | 0 | 80 233 | 43 583 | 0 | 43 583 | 275 755 | 0 | 275 755 |
60323 | 1 362 | 0 | 1 362 | 3 257 | 0 | 3 257 | 677 | 0 | 677 | 3 942 | 0 | 3 942 |
60401 | 355 292 | 0 | 355 292 | 36 | 0 | 36 | 0 | 0 | 0 | 355 328 | 0 | 355 328 |
60404 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60410 | 99 475 | 0 | 99 475 | 0 | 0 | 0 | 0 | 0 | 0 | 99 475 | 0 | 99 475 |
60411 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
60413 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
60701 | 1 116 | 0 | 1 116 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
61002 | 411 | 0 | 411 | 53 | 0 | 53 | 50 | 0 | 50 | 414 | 0 | 414 |
61008 | 682 | 0 | 682 | 1 287 | 0 | 1 287 | 564 | 0 | 564 | 1 405 | 0 | 1 405 |
61009 | 814 | 0 | 814 | 413 | 0 | 413 | 119 | 0 | 119 | 1 108 | 0 | 1 108 |
61011 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 0 | 0 | 0 | 28 864 | 0 | 28 864 |
61209 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 294 | 0 | 10 294 | 10 294 | 0 | 10 294 | 0 | 0 | 0 |
61403 | 8 272 | 0 | 8 272 | 738 | 0 | 738 | 304 | 0 | 304 | 8 706 | 0 | 8 706 |
70606 | 215 841 | 0 | 215 841 | 84 311 | 0 | 84 311 | 277 | 0 | 277 | 299 875 | 0 | 299 875 |
70607 | 6 | 0 | 6 | 1 890 | 0 | 1 890 | 1 043 | 0 | 1 043 | 853 | 0 | 853 |
70608 | 61 402 | 0 | 61 402 | 14 773 | 0 | 14 773 | 0 | 0 | 0 | 76 175 | 0 | 76 175 |
70611 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 2 024 | 0 | 2 024 |
70706 | 881 707 | 0 | 881 707 | 0 | 0 | 0 | 881 707 | 0 | 881 707 | 0 | 0 | 0 |
70707 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
70708 | 229 382 | 0 | 229 382 | 0 | 0 | 0 | 229 382 | 0 | 229 382 | 0 | 0 | 0 |
70711 | 16 330 | 0 | 16 330 | 0 | 0 | 0 | 16 330 | 0 | 16 330 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 328 204 | 0 | 328 204 | 0 | 0 | 0 | 0 | 0 | 0 | 328 204 | 0 | 328 204 |
10601 | 40 291 | 0 | 40 291 | 0 | 0 | 0 | 0 | 0 | 0 | 40 291 | 0 | 40 291 |
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 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30111 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
30223 | 30 900 | 0 | 30 900 | 426 617 | 0 | 426 617 | 399 875 | 0 | 399 875 | 4 158 | 0 | 4 158 |
30232 | 0 | 0 | 0 | 40 376 | 10 406 | 50 782 | 40 376 | 10 406 | 50 782 | 0 | 0 | 0 |
30301 | 459 880 | 151 786 | 611 666 | 1 294 121 | 409 646 | 1 703 767 | 1 291 066 | 405 575 | 1 696 641 | 456 825 | 147 715 | 604 540 |
30305 | 158 736 | 0 | 158 736 | 0 | 0 | 0 | 0 | 0 | 0 | 158 736 | 0 | 158 736 |
30601 | 2 884 | 0 | 2 884 | 5 161 | 0 | 5 161 | 4 333 | 0 | 4 333 | 2 056 | 0 | 2 056 |
31304 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 |
31306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 2 976 | 0 | 2 976 | 3 392 | 0 | 3 392 | 3 139 | 0 | 3 139 | 2 723 | 0 | 2 723 |
40502 | 3 101 | 0 | 3 101 | 5 122 | 0 | 5 122 | 4 497 | 0 | 4 497 | 2 476 | 0 | 2 476 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 62 800 | 18 | 62 818 | 50 523 | 1 | 50 524 | 46 795 | 1 | 46 796 | 59 072 | 18 | 59 090 |
40603 | 11 928 | 100 | 12 028 | 83 509 | 17 959 | 101 468 | 96 277 | 19 433 | 115 710 | 24 696 | 1 574 | 26 270 |
40701 | 1 | 0 | 1 | 10 579 | 0 | 10 579 | 10 586 | 0 | 10 586 | 8 | 0 | 8 |
40702 | 799 180 | 660 | 799 840 | 4 105 438 | 184 419 | 4 289 857 | 4 073 896 | 187 043 | 4 260 939 | 767 638 | 3 284 | 770 922 |
40703 | 32 547 | 2 199 | 34 746 | 166 397 | 1 708 | 168 105 | 162 362 | 819 | 163 181 | 28 512 | 1 310 | 29 822 |
40802 | 69 629 | 11 | 69 640 | 468 835 | 3 264 | 472 099 | 460 110 | 3 263 | 463 373 | 60 904 | 10 | 60 914 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 13 685 | 0 | 13 685 | 1 572 | 0 | 1 572 | 1 784 | 0 | 1 784 | 13 897 | 0 | 13 897 |
40817 | 106 191 | 12 722 | 118 913 | 273 674 | 49 783 | 323 457 | 280 856 | 46 350 | 327 206 | 113 373 | 9 289 | 122 662 |
40820 | 3 125 | 2 | 3 127 | 721 | 1 201 | 1 922 | 464 | 1 200 | 1 664 | 2 868 | 1 | 2 869 |
40821 | 3 494 | 0 | 3 494 | 101 600 | 0 | 101 600 | 102 063 | 0 | 102 063 | 3 957 | 0 | 3 957 |
40905 | 86 | 0 | 86 | 27 190 | 0 | 27 190 | 27 187 | 0 | 27 187 | 83 | 0 | 83 |
40906 | 0 | 0 | 0 | 83 313 | 0 | 83 313 | 83 313 | 0 | 83 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 935 | 7 356 | 10 291 | 2 935 | 7 356 | 10 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 141 | 200 | 341 | 141 | 200 | 341 | 0 | 0 | 0 |
40911 | 342 | 1 | 343 | 45 688 | 0 | 45 688 | 45 574 | 0 | 45 574 | 228 | 1 | 229 |
40912 | 15 | 103 | 118 | 5 805 | 49 871 | 55 676 | 5 810 | 49 840 | 55 650 | 20 | 72 | 92 |
40913 | 0 | 0 | 0 | 1 334 | 6 407 | 7 741 | 1 334 | 6 407 | 7 741 | 0 | 0 | 0 |
41906 | 73 831 | 0 | 73 831 | 0 | 0 | 0 | 0 | 0 | 0 | 73 831 | 0 | 73 831 |
42102 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 17 418 | 0 | 17 418 | 1 418 | 0 | 1 418 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
42104 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42204 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 84 063 | 5 825 | 89 888 | 96 056 | 8 271 | 104 327 | 81 173 | 7 953 | 89 126 | 69 180 | 5 507 | 74 687 |
42303 | 0 | 1 364 | 1 364 | 0 | 1 416 | 1 416 | 0 | 1 321 | 1 321 | 0 | 1 269 | 1 269 |
42304 | 55 930 | 3 206 | 59 136 | 17 897 | 2 123 | 20 020 | 24 403 | 1 665 | 26 068 | 62 436 | 2 748 | 65 184 |
42305 | 392 700 | 4 046 | 396 746 | 24 536 | 868 | 25 404 | 69 095 | 640 | 69 735 | 437 259 | 3 818 | 441 077 |
42306 | 1 374 100 | 31 925 | 1 406 025 | 189 740 | 5 812 | 195 552 | 165 018 | 1 875 | 166 893 | 1 349 378 | 27 988 | 1 377 366 |
42307 | 430 969 | 0 | 430 969 | 189 186 | 0 | 189 186 | 190 091 | 0 | 190 091 | 431 874 | 0 | 431 874 |
42309 | 146 | 9 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 9 | 155 |
42601 | 55 | 13 | 68 | 110 | 0 | 110 | 61 | 0 | 61 | 6 | 13 | 19 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42607 | 2 | 0 | 2 | 26 | 0 | 26 | 28 | 0 | 28 | 4 | 0 | 4 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43701 | 5 868 | 0 | 5 868 | 3 104 | 0 | 3 104 | 2 514 | 0 | 2 514 | 5 278 | 0 | 5 278 |
45015 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
45215 | 78 520 | 0 | 78 520 | 10 875 | 0 | 10 875 | 21 129 | 0 | 21 129 | 88 774 | 0 | 88 774 |
45315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 1 577 | 0 | 1 577 | 99 | 0 | 99 | 32 | 0 | 32 | 1 510 | 0 | 1 510 |
45515 | 11 404 | 0 | 11 404 | 4 080 | 0 | 4 080 | 2 226 | 0 | 2 226 | 9 550 | 0 | 9 550 |
45818 | 106 214 | 0 | 106 214 | 1 214 | 0 | 1 214 | 12 124 | 0 | 12 124 | 117 124 | 0 | 117 124 |
45918 | 4 543 | 0 | 4 543 | 6 | 0 | 6 | 117 | 0 | 117 | 4 654 | 0 | 4 654 |
47407 | 86 | 0 | 86 | 464 696 | 0 | 464 696 | 464 657 | 0 | 464 657 | 47 | 0 | 47 |
47411 | 73 395 | 764 | 74 159 | 12 506 | 267 | 12 773 | 14 569 | 166 | 14 735 | 75 458 | 663 | 76 121 |
47416 | 1 287 | 0 | 1 287 | 26 230 | 0 | 26 230 | 26 842 | 123 | 26 965 | 1 899 | 123 | 2 022 |
47422 | 1 681 | 2 078 | 3 759 | 635 007 | 74 109 | 709 116 | 635 115 | 75 049 | 710 164 | 1 789 | 3 018 | 4 807 |
47425 | 14 883 | 0 | 14 883 | 26 | 0 | 26 | 641 | 0 | 641 | 15 498 | 0 | 15 498 |
47426 | 2 011 | 0 | 2 011 | 2 798 | 0 | 2 798 | 2 171 | 0 | 2 171 | 1 384 | 0 | 1 384 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 1 778 | 0 | 1 778 | 937 | 0 | 937 | 1 784 | 0 | 1 784 | 2 625 | 0 | 2 625 |
51510 | 30 845 | 0 | 30 845 | 0 | 0 | 0 | 80 | 0 | 80 | 30 925 | 0 | 30 925 |
60301 | 23 | 0 | 23 | 2 714 | 0 | 2 714 | 8 366 | 0 | 8 366 | 5 675 | 0 | 5 675 |
60305 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
60309 | 157 | 0 | 157 | 163 | 0 | 163 | 36 | 0 | 36 | 30 | 0 | 30 |
60311 | 377 | 0 | 377 | 1 336 | 0 | 1 336 | 1 310 | 0 | 1 310 | 351 | 0 | 351 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 52 092 | 0 | 52 092 | 15 015 | 0 | 15 015 | 113 187 | 0 | 113 187 | 150 264 | 0 | 150 264 |
60324 | 320 | 0 | 320 | 0 | 0 | 0 | 7 | 0 | 7 | 327 | 0 | 327 |
60601 | 66 103 | 0 | 66 103 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 67 429 | 0 | 67 429 |
61012 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 42 | 0 | 42 | 11 | 0 | 11 | 10 | 0 | 10 | 41 | 0 | 41 |
70601 | 237 560 | 0 | 237 560 | 325 | 0 | 325 | 68 113 | 0 | 68 113 | 305 348 | 0 | 305 348 |
70602 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
70603 | 58 227 | 0 | 58 227 | 0 | 0 | 0 | 14 484 | 0 | 14 484 | 72 711 | 0 | 72 711 |
70701 | 909 826 | 0 | 909 826 | 909 826 | 0 | 909 826 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 230 092 | 0 | 230 092 | 230 092 | 0 | 230 092 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 128 603 | 0 | 1 128 603 | 1 139 917 | 0 | 1 139 917 | 11 314 | 0 | 11 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 456 548 | 0 | 456 548 | 2 387 | 0 | 2 387 | 288 497 | 0 | 288 497 | 170 438 | 0 | 170 438 |
90902 | 978 463 | 6 | 978 469 | 394 168 | 0 | 394 168 | 389 516 | 0 | 389 516 | 983 115 | 6 | 983 121 |
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 | 16 | 0 | 16 | 10 | 0 | 10 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 754 173 | 0 | 754 173 | 318 851 | 0 | 318 851 | 251 780 | 0 | 251 780 | 821 244 | 0 | 821 244 |
91418 | 51 371 | 0 | 51 371 | 0 | 0 | 0 | 0 | 0 | 0 | 51 371 | 0 | 51 371 |
91501 | 20 889 | 0 | 20 889 | 523 | 0 | 523 | 0 | 0 | 0 | 21 412 | 0 | 21 412 |
91604 | 26 983 | 0 | 26 983 | 790 | 0 | 790 | 228 | 0 | 228 | 27 545 | 0 | 27 545 |
91704 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 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 | 68 291 | 0 | 68 291 | 0 | 0 | 0 | 0 | 0 | 0 | 68 291 | 0 | 68 291 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 3 406 092 | 0 | 3 406 092 | 305 603 | 0 | 305 603 | 335 374 | 0 | 335 374 | 3 376 321 | 0 | 3 376 321 |
Пассив | ||||||||||||
91311 | 8 209 | 0 | 8 209 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
91312 | 3 156 023 | 0 | 3 156 023 | 249 158 | 0 | 249 158 | 273 447 | 0 | 273 447 | 3 180 312 | 0 | 3 180 312 |
91315 | 66 803 | 0 | 66 803 | 59 703 | 0 | 59 703 | 15 248 | 0 | 15 248 | 22 348 | 0 | 22 348 |
91317 | 86 241 | 0 | 86 241 | 22 909 | 0 | 22 909 | 16 908 | 0 | 16 908 | 80 240 | 0 | 80 240 |
91507 | 86 596 | 0 | 86 596 | 126 | 0 | 126 | 0 | 0 | 0 | 86 470 | 0 | 86 470 |
91508 | 2 220 | 0 | 2 220 | 633 | 0 | 633 | 126 | 0 | 126 | 1 713 | 0 | 1 713 |
99999 | 2 362 488 | 0 | 2 362 488 | 639 837 | 0 | 639 837 | 426 542 | 0 | 426 542 | 2 149 193 | 0 | 2 149 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 5 616 105,0000 | 0 | 0 | 3 091 599,0000 | 0 | 0 | 45 330,0000 | 0 | 0 | 8 662 374,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 616 192,0000 | 0 | 0 | 45 330,0000 | 0 | 0 | 3 091 599,0000 | 0 | 0 | 8 662 461,0000 |
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