Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 158 144 | 69 146 | 227 290 | 1 020 524 | 88 319 | 1 108 843 | 992 899 | 96 164 | 1 089 063 | 185 769 | 61 301 | 247 070 |
20206 | 1 500 | 449 | 1 949 | 35 698 | 40 412 | 76 110 | 35 998 | 40 509 | 76 507 | 1 200 | 352 | 1 552 |
20207 | 2 539 | 545 | 3 084 | 16 322 | 16 726 | 33 048 | 17 190 | 16 131 | 33 321 | 1 671 | 1 140 | 2 811 |
20208 | 11 035 | 299 | 11 334 | 37 751 | 1 190 | 38 941 | 37 982 | 1 195 | 39 177 | 10 804 | 294 | 11 098 |
20209 | 1 067 | 968 | 2 035 | 224 967 | 46 675 | 271 642 | 225 255 | 46 869 | 272 124 | 779 | 774 | 1 553 |
30102 | 389 420 | 0 | 389 420 | 1 485 458 | 0 | 1 485 458 | 1 457 152 | 0 | 1 457 152 | 417 726 | 0 | 417 726 |
30110 | 8 987 | 3 383 | 12 370 | 17 712 | 39 694 | 57 406 | 13 441 | 39 998 | 53 439 | 13 258 | 3 079 | 16 337 |
30114 | 23 | 301 | 324 | 0 | 155 | 155 | 0 | 17 | 17 | 23 | 439 | 462 |
30202 | 18 834 | 0 | 18 834 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 17 485 | 0 | 17 485 |
30204 | 391 | 0 | 391 | 7 | 0 | 7 | 0 | 0 | 0 | 398 | 0 | 398 |
30210 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 9 800 | 0 | 9 800 | 3 000 | 0 | 3 000 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 22 | 0 | 22 | 16 | 0 | 16 | 0 | 0 | 0 | 38 | 0 | 38 |
30233 | 1 288 | 0 | 1 288 | 27 712 | 1 | 27 713 | 27 306 | 1 | 27 307 | 1 694 | 0 | 1 694 |
30302 | 321 510 | 2 801 | 324 311 | 201 929 | 7 864 | 209 793 | 293 677 | 7 194 | 300 871 | 229 762 | 3 471 | 233 233 |
30306 | 220 016 | 0 | 220 016 | 36 082 | 0 | 36 082 | 98 362 | 0 | 98 362 | 157 736 | 0 | 157 736 |
30602 | 3 142 | 0 | 3 142 | 32 715 | 0 | 32 715 | 19 033 | 0 | 19 033 | 16 824 | 0 | 16 824 |
32201 | 2 960 | 1 647 | 4 607 | 0 | 41 | 41 | 0 | 73 | 73 | 2 960 | 1 615 | 4 575 |
44903 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44904 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44908 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
45006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45203 | 112 262 | 0 | 112 262 | 127 826 | 0 | 127 826 | 134 620 | 0 | 134 620 | 105 468 | 0 | 105 468 |
45204 | 7 072 | 0 | 7 072 | 129 | 0 | 129 | 7 000 | 0 | 7 000 | 201 | 0 | 201 |
45205 | 51 690 | 0 | 51 690 | 16 400 | 0 | 16 400 | 12 804 | 0 | 12 804 | 55 286 | 0 | 55 286 |
45206 | 479 169 | 0 | 479 169 | 122 488 | 0 | 122 488 | 10 732 | 0 | 10 732 | 590 925 | 0 | 590 925 |
45207 | 272 342 | 0 | 272 342 | 4 600 | 0 | 4 600 | 14 218 | 0 | 14 218 | 262 724 | 0 | 262 724 |
45208 | 35 133 | 0 | 35 133 | 0 | 0 | 0 | 11 105 | 0 | 11 105 | 24 028 | 0 | 24 028 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45403 | 2 199 | 0 | 2 199 | 26 546 | 0 | 26 546 | 2 199 | 0 | 2 199 | 26 546 | 0 | 26 546 |
45405 | 7 300 | 0 | 7 300 | 300 | 0 | 300 | 650 | 0 | 650 | 6 950 | 0 | 6 950 |
45406 | 40 290 | 0 | 40 290 | 6 400 | 0 | 6 400 | 2 571 | 0 | 2 571 | 44 119 | 0 | 44 119 |
45407 | 24 452 | 0 | 24 452 | 2 000 | 0 | 2 000 | 2 372 | 0 | 2 372 | 24 080 | 0 | 24 080 |
45408 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
45503 | 42 | 0 | 42 | 0 | 0 | 0 | 20 | 0 | 20 | 22 | 0 | 22 |
45504 | 5 752 | 0 | 5 752 | 968 | 0 | 968 | 3 545 | 0 | 3 545 | 3 175 | 0 | 3 175 |
45505 | 87 664 | 0 | 87 664 | 16 445 | 0 | 16 445 | 14 069 | 0 | 14 069 | 90 040 | 0 | 90 040 |
45506 | 23 437 | 0 | 23 437 | 156 | 0 | 156 | 1 051 | 0 | 1 051 | 22 542 | 0 | 22 542 |
45507 | 7 079 | 0 | 7 079 | 2 257 | 0 | 2 257 | 4 828 | 0 | 4 828 | 4 508 | 0 | 4 508 |
45509 | 877 | 0 | 877 | 325 | 0 | 325 | 339 | 0 | 339 | 863 | 0 | 863 |
45809 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
45810 | 22 730 | 0 | 22 730 | 0 | 0 | 0 | 0 | 0 | 0 | 22 730 | 0 | 22 730 |
45812 | 34 985 | 0 | 34 985 | 8 074 | 0 | 8 074 | 5 116 | 0 | 5 116 | 37 943 | 0 | 37 943 |
45813 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45814 | 15 491 | 0 | 15 491 | 3 100 | 0 | 3 100 | 4 657 | 0 | 4 657 | 13 934 | 0 | 13 934 |
45815 | 13 547 | 0 | 13 547 | 2 148 | 0 | 2 148 | 1 986 | 0 | 1 986 | 13 709 | 0 | 13 709 |
45910 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 484 | 0 | 484 | 139 | 0 | 139 | 278 | 0 | 278 | 345 | 0 | 345 |
45914 | 943 | 0 | 943 | 46 | 0 | 46 | 5 | 0 | 5 | 984 | 0 | 984 |
45915 | 400 | 0 | 400 | 122 | 0 | 122 | 283 | 0 | 283 | 239 | 0 | 239 |
47408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47417 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 |
47423 | 2 623 | 81 | 2 704 | 33 145 | 6 496 | 39 641 | 30 427 | 6 511 | 36 938 | 5 341 | 66 | 5 407 |
47427 | 13 459 | 0 | 13 459 | 6 657 | 0 | 6 657 | 6 764 | 0 | 6 764 | 13 352 | 0 | 13 352 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50605 | 6 843 | 0 | 6 843 | 160 146 | 0 | 160 146 | 164 959 | 0 | 164 959 | 2 030 | 0 | 2 030 |
50606 | 1 562 | 0 | 1 562 | 18 324 | 0 | 18 324 | 18 342 | 0 | 18 342 | 1 544 | 0 | 1 544 |
50621 | 48 | 0 | 48 | 77 | 0 | 77 | 123 | 0 | 123 | 2 | 0 | 2 |
51409 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51507 | 193 509 | 0 | 193 509 | 542 | 0 | 542 | 0 | 0 | 0 | 194 051 | 0 | 194 051 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60102 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 3 727 | 0 | 3 727 | 545 | 0 | 545 | 3 231 | 0 | 3 231 | 1 041 | 0 | 1 041 |
60306 | 0 | 0 | 0 | 8 920 | 0 | 8 920 | 8 919 | 0 | 8 919 | 1 | 0 | 1 |
60308 | 37 264 | 0 | 37 264 | 2 882 | 0 | 2 882 | 3 577 | 0 | 3 577 | 36 569 | 0 | 36 569 |
60310 | 88 | 0 | 88 | 9 | 0 | 9 | 14 | 0 | 14 | 83 | 0 | 83 |
60312 | 5 094 | 0 | 5 094 | 7 530 | 0 | 7 530 | 6 260 | 0 | 6 260 | 6 364 | 0 | 6 364 |
60323 | 790 | 0 | 790 | 290 | 0 | 290 | 305 | 0 | 305 | 775 | 0 | 775 |
60401 | 375 641 | 0 | 375 641 | 0 | 0 | 0 | 0 | 0 | 0 | 375 641 | 0 | 375 641 |
60404 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
60701 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
61002 | 190 | 0 | 190 | 139 | 0 | 139 | 212 | 0 | 212 | 117 | 0 | 117 |
61008 | 251 | 0 | 251 | 276 | 0 | 276 | 238 | 0 | 238 | 289 | 0 | 289 |
61009 | 216 | 0 | 216 | 137 | 0 | 137 | 184 | 0 | 184 | 169 | 0 | 169 |
61011 | 46 124 | 0 | 46 124 | 0 | 0 | 0 | 0 | 0 | 0 | 46 124 | 0 | 46 124 |
61209 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 184 718 | 0 | 184 718 | 184 718 | 0 | 184 718 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
61403 | 7 774 | 0 | 7 774 | 23 | 0 | 23 | 161 | 0 | 161 | 7 636 | 0 | 7 636 |
70606 | 58 495 | 0 | 58 495 | 60 066 | 0 | 60 066 | 442 | 0 | 442 | 118 119 | 0 | 118 119 |
70607 | 0 | 0 | 0 | 459 | 0 | 459 | 403 | 0 | 403 | 56 | 0 | 56 |
70608 | 8 244 | 0 | 8 244 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 13 382 | 0 | 13 382 |
70706 | 480 197 | 0 | 480 197 | 0 | 0 | 0 | 1 | 0 | 1 | 480 196 | 0 | 480 196 |
70708 | 74 176 | 0 | 74 176 | 0 | 0 | 0 | 0 | 0 | 0 | 74 176 | 0 | 74 176 |
70711 | 4 347 | 0 | 4 347 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 17 332 | 0 | 17 332 | 17 332 | 0 | 17 332 | 200 000 | 0 | 200 000 |
10601 | 97 209 | 0 | 97 209 | 0 | 0 | 0 | 0 | 0 | 0 | 97 209 | 0 | 97 209 |
10701 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
10801 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 411 | 0 | 6 411 |
30111 | 6 | 193 | 199 | 0 | 8 | 8 | 0 | 5 | 5 | 6 | 190 | 196 |
30223 | 3 587 | 0 | 3 587 | 3 942 | 0 | 3 942 | 355 | 0 | 355 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 20 524 | 3 000 | 23 524 | 20 524 | 3 000 | 23 524 | 0 | 0 | 0 |
30301 | 321 510 | 2 801 | 324 311 | 294 028 | 7 453 | 301 481 | 202 280 | 8 123 | 210 403 | 229 762 | 3 471 | 233 233 |
30305 | 220 016 | 0 | 220 016 | 98 362 | 0 | 98 362 | 36 082 | 0 | 36 082 | 157 736 | 0 | 157 736 |
30601 | 11 | 0 | 11 | 662 | 0 | 662 | 664 | 0 | 664 | 13 | 0 | 13 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40406 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
40502 | 21 119 | 0 | 21 119 | 9 602 | 0 | 9 602 | 4 273 | 0 | 4 273 | 15 790 | 0 | 15 790 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 27 142 | 19 | 27 161 | 62 137 | 1 | 62 138 | 56 970 | 0 | 56 970 | 21 975 | 18 | 21 993 |
40603 | 111 653 | 762 | 112 415 | 128 019 | 36 | 128 055 | 75 848 | 18 | 75 866 | 59 482 | 744 | 60 226 |
40702 | 690 270 | 973 | 691 243 | 1 755 882 | 2 686 | 1 758 568 | 1 692 187 | 3 345 | 1 695 532 | 626 575 | 1 632 | 628 207 |
40703 | 38 133 | 1 170 | 39 303 | 22 563 | 814 | 23 377 | 18 256 | 616 | 18 872 | 33 826 | 972 | 34 798 |
40802 | 59 141 | 17 | 59 158 | 308 148 | 412 | 308 560 | 302 886 | 411 | 303 297 | 53 879 | 16 | 53 895 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 21 891 | 0 | 21 891 | 6 823 | 0 | 6 823 | 5 500 | 0 | 5 500 | 20 568 | 0 | 20 568 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 59 275 | 6 384 | 65 659 | 129 295 | 29 890 | 159 185 | 131 569 | 29 673 | 161 242 | 61 549 | 6 167 | 67 716 |
40820 | 5 265 | 1 | 5 266 | 2 453 | 1 | 2 454 | 1 953 | 0 | 1 953 | 4 765 | 0 | 4 765 |
40821 | 0 | 0 | 0 | 28 157 | 0 | 28 157 | 28 157 | 0 | 28 157 | 0 | 0 | 0 |
40905 | 38 | 0 | 38 | 18 511 | 0 | 18 511 | 18 546 | 0 | 18 546 | 73 | 0 | 73 |
40906 | 0 | 0 | 0 | 63 328 | 0 | 63 328 | 63 328 | 0 | 63 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 055 | 7 910 | 9 965 | 2 055 | 7 910 | 9 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 143 | 277 | 134 | 143 | 277 | 0 | 0 | 0 |
40911 | 36 | 1 | 37 | 22 363 | 136 | 22 499 | 22 592 | 136 | 22 728 | 265 | 1 | 266 |
40912 | 0 | 0 | 0 | 3 150 | 12 362 | 15 512 | 3 150 | 12 362 | 15 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 824 | 1 673 | 2 497 | 824 | 1 673 | 2 497 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 51 300 | 0 | 51 300 | 51 300 | 0 | 51 300 |
41906 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 30 625 | 0 | 30 625 | 30 625 | 0 | 30 625 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 670 | 0 | 670 | 250 | 0 | 250 | 250 | 0 | 250 | 670 | 0 | 670 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 43 651 | 5 637 | 49 288 | 57 623 | 3 509 | 61 132 | 55 242 | 2 439 | 57 681 | 41 270 | 4 567 | 45 837 |
42303 | 6 680 | 975 | 7 655 | 8 603 | 1 009 | 9 612 | 12 463 | 374 | 12 837 | 10 540 | 340 | 10 880 |
42304 | 131 481 | 8 202 | 139 683 | 54 020 | 782 | 54 802 | 55 821 | 340 | 56 161 | 133 282 | 7 760 | 141 042 |
42305 | 138 181 | 5 821 | 144 002 | 23 661 | 827 | 24 488 | 30 657 | 812 | 31 469 | 145 177 | 5 806 | 150 983 |
42306 | 453 169 | 17 242 | 470 411 | 27 939 | 1 234 | 29 173 | 77 612 | 990 | 78 602 | 502 842 | 16 998 | 519 840 |
42307 | 313 181 | 0 | 313 181 | 160 395 | 0 | 160 395 | 162 714 | 0 | 162 714 | 315 500 | 0 | 315 500 |
42309 | 545 | 10 | 555 | 7 | 1 | 8 | 6 | 1 | 7 | 544 | 10 | 554 |
42601 | 10 | 14 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 14 | 24 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 8 | 0 | 8 | 2 089 | 0 | 2 089 |
45015 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 890 | 0 | 9 890 | 6 166 | 0 | 6 166 | 8 886 | 0 | 8 886 | 12 610 | 0 | 12 610 |
45415 | 1 051 | 0 | 1 051 | 4 071 | 0 | 4 071 | 5 771 | 0 | 5 771 | 2 751 | 0 | 2 751 |
45515 | 7 788 | 0 | 7 788 | 4 705 | 0 | 4 705 | 2 964 | 0 | 2 964 | 6 047 | 0 | 6 047 |
45818 | 76 189 | 0 | 76 189 | 638 | 0 | 638 | 2 464 | 0 | 2 464 | 78 015 | 0 | 78 015 |
45918 | 356 | 0 | 356 | 124 | 0 | 124 | 124 | 0 | 124 | 356 | 0 | 356 |
47407 | 0 | 0 | 0 | 34 955 | 0 | 34 955 | 34 955 | 0 | 34 955 | 0 | 0 | 0 |
47411 | 33 448 | 660 | 34 108 | 4 746 | 73 | 4 819 | 8 035 | 158 | 8 193 | 36 737 | 745 | 37 482 |
47416 | 130 | 0 | 130 | 2 842 | 0 | 2 842 | 2 719 | 0 | 2 719 | 7 | 0 | 7 |
47422 | 788 | 318 | 1 106 | 660 820 | 31 196 | 692 016 | 675 362 | 31 119 | 706 481 | 15 330 | 241 | 15 571 |
47425 | 608 | 0 | 608 | 47 | 0 | 47 | 4 218 | 0 | 4 218 | 4 779 | 0 | 4 779 |
47426 | 777 | 0 | 777 | 845 | 0 | 845 | 644 | 0 | 644 | 576 | 0 | 576 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 729 | 0 | 729 | 371 | 0 | 371 | 393 | 0 | 393 | 751 | 0 | 751 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 6 | 0 | 6 | 3 615 | 0 | 3 615 |
60301 | 1 236 | 0 | 1 236 | 9 732 | 0 | 9 732 | 8 622 | 0 | 8 622 | 126 | 0 | 126 |
60305 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 288 | 0 | 288 | 286 | 0 | 286 | 1 | 0 | 1 |
60309 | 55 | 0 | 55 | 5 | 0 | 5 | 168 | 0 | 168 | 218 | 0 | 218 |
60311 | 215 | 0 | 215 | 237 | 0 | 237 | 220 | 0 | 220 | 198 | 0 | 198 |
60320 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
60322 | 1 958 | 0 | 1 958 | 101 | 0 | 101 | 224 | 0 | 224 | 2 081 | 0 | 2 081 |
60324 | 503 | 0 | 503 | 17 | 0 | 17 | 2 | 0 | 2 | 488 | 0 | 488 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 |
60601 | 48 529 | 0 | 48 529 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 49 662 | 0 | 49 662 |
61304 | 70 | 0 | 70 | 19 | 0 | 19 | 10 | 0 | 10 | 61 | 0 | 61 |
70601 | 67 876 | 0 | 67 876 | 253 | 0 | 253 | 52 732 | 0 | 52 732 | 120 355 | 0 | 120 355 |
70602 | 12 | 0 | 12 | 156 | 0 | 156 | 144 | 0 | 144 | 0 | 0 | 0 |
70603 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 12 454 | 0 | 12 454 |
70701 | 501 384 | 0 | 501 384 | 0 | 0 | 0 | 0 | 0 | 0 | 501 384 | 0 | 501 384 |
70702 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
70703 | 72 739 | 0 | 72 739 | 0 | 0 | 0 | 0 | 0 | 0 | 72 739 | 0 | 72 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 438 128 | 0 | 1 438 128 | 5 510 | 0 | 5 510 | 17 913 | 0 | 17 913 | 1 425 725 | 0 | 1 425 725 |
90902 | 626 503 | 0 | 626 503 | 43 980 | 0 | 43 980 | 87 711 | 0 | 87 711 | 582 772 | 0 | 582 772 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 26 | 0 | 26 | 2 | 0 | 2 | 4 | 0 | 4 | 24 | 0 | 24 |
91412 | 4 836 | 0 | 4 836 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 114 336 | 0 | 114 336 |
91414 | 355 361 | 0 | 355 361 | 57 153 | 0 | 57 153 | 33 515 | 0 | 33 515 | 378 999 | 0 | 378 999 |
91418 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91501 | 39 368 | 0 | 39 368 | 0 | 0 | 0 | 0 | 0 | 0 | 39 368 | 0 | 39 368 |
91604 | 28 908 | 0 | 28 908 | 1 477 | 0 | 1 477 | 2 620 | 0 | 2 620 | 27 765 | 0 | 27 765 |
91704 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
91801 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91802 | 80 815 | 0 | 80 815 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 83 273 | 0 | 83 273 |
91803 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
99998 | 1 961 491 | 0 | 1 961 491 | 259 010 | 0 | 259 010 | 211 379 | 0 | 211 379 | 2 009 122 | 0 | 2 009 122 |
Пассив | ||||||||||||
91311 | 9 390 | 0 | 9 390 | 8 723 | 0 | 8 723 | 3 013 | 0 | 3 013 | 3 680 | 0 | 3 680 |
91312 | 1 765 653 | 0 | 1 765 653 | 180 000 | 0 | 180 000 | 218 036 | 0 | 218 036 | 1 803 689 | 0 | 1 803 689 |
91314 | 672 | 0 | 672 | 5 | 0 | 5 | 21 | 0 | 21 | 688 | 0 | 688 |
91315 | 157 890 | 239 | 158 129 | 21 991 | 10 | 22 001 | 37 589 | 6 | 37 595 | 173 488 | 235 | 173 723 |
91317 | 1 085 | 0 | 1 085 | 650 | 0 | 650 | 345 | 0 | 345 | 780 | 0 | 780 |
91507 | 26 562 | 0 | 26 562 | 0 | 0 | 0 | 0 | 0 | 0 | 26 562 | 0 | 26 562 |
99999 | 2 582 764 | 0 | 2 582 764 | 121 900 | 0 | 121 900 | 200 217 | 0 | 200 217 | 2 661 081 | 0 | 2 661 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 115 002,0000 | 0 | 0 | 2 234 788,0000 | 0 | 0 | 2 243 319,0000 | 0 | 0 | 106 471,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 940,0000 | 0 | 0 | 46 006,0000 | 0 | 0 | 98 999,0000 | 0 | 0 | 54 933,0000 |
98050 | 0 | 0 | 113 156,0000 | 0 | 0 | 2 197 313,0000 | 0 | 0 | 2 135 789,0000 | 0 | 0 | 51 632,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 145 005,0000 | 0 | 0 | 145 005,0000 | 0 | 0 | 0,0000 |
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