Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10501 | 995 | 0 | 995 | 4 | 0 | 4 | 894 | 0 | 894 | 105 | 0 | 105 |
20202 | 200 916 | 49 003 | 249 919 | 1 233 340 | 88 419 | 1 321 759 | 1 257 603 | 76 305 | 1 333 908 | 176 653 | 61 117 | 237 770 |
20206 | 1 200 | 366 | 1 566 | 25 882 | 23 037 | 48 919 | 25 882 | 23 029 | 48 911 | 1 200 | 374 | 1 574 |
20207 | 2 407 | 475 | 2 882 | 18 732 | 19 807 | 38 539 | 18 604 | 18 940 | 37 544 | 2 535 | 1 342 | 3 877 |
20208 | 13 024 | 302 | 13 326 | 32 575 | 1 268 | 33 843 | 35 094 | 1 258 | 36 352 | 10 505 | 312 | 10 817 |
20209 | 588 | 211 | 799 | 279 370 | 39 431 | 318 801 | 279 958 | 28 186 | 308 144 | 0 | 11 456 | 11 456 |
30102 | 191 716 | 0 | 191 716 | 1 753 227 | 0 | 1 753 227 | 1 631 502 | 0 | 1 631 502 | 313 441 | 0 | 313 441 |
30110 | 12 290 | 4 189 | 16 479 | 19 983 | 42 347 | 62 330 | 19 366 | 42 035 | 61 401 | 12 907 | 4 501 | 17 408 |
30114 | 23 | 31 | 54 | 0 | 205 | 205 | 0 | 1 | 1 | 23 | 235 | 258 |
30202 | 16 935 | 0 | 16 935 | 0 | 0 | 0 | 33 | 0 | 33 | 16 902 | 0 | 16 902 |
30204 | 463 | 0 | 463 | 13 | 0 | 13 | 0 | 0 | 0 | 476 | 0 | 476 |
30210 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 13 350 | 0 | 13 350 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 71 | 0 | 71 | 38 007 | 0 | 38 007 | 38 000 | 0 | 38 000 | 78 | 0 | 78 |
30233 | 1 332 | 0 | 1 332 | 29 549 | 0 | 29 549 | 29 544 | 0 | 29 544 | 1 337 | 0 | 1 337 |
30302 | 225 859 | 6 248 | 232 107 | 111 241 | 9 145 | 120 386 | 104 693 | 6 106 | 110 799 | 232 407 | 9 287 | 241 694 |
30306 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30602 | 180 | 0 | 180 | 6 828 | 0 | 6 828 | 6 821 | 0 | 6 821 | 187 | 0 | 187 |
32201 | 2 960 | 1 677 | 4 637 | 0 | 126 | 126 | 0 | 87 | 87 | 2 960 | 1 716 | 4 676 |
44903 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
44905 | 3 000 | 0 | 3 000 | 400 | 0 | 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44908 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 150 | 0 | 150 | 7 250 | 0 | 7 250 |
45003 | 60 100 | 0 | 60 100 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 0 | 0 | 0 |
45203 | 118 415 | 0 | 118 415 | 130 524 | 0 | 130 524 | 135 819 | 0 | 135 819 | 113 120 | 0 | 113 120 |
45204 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 6 500 | 0 | 6 500 |
45205 | 47 054 | 0 | 47 054 | 8 000 | 0 | 8 000 | 8 429 | 0 | 8 429 | 46 625 | 0 | 46 625 |
45206 | 641 309 | 0 | 641 309 | 75 729 | 0 | 75 729 | 53 569 | 0 | 53 569 | 663 469 | 0 | 663 469 |
45207 | 286 098 | 0 | 286 098 | 23 922 | 0 | 23 922 | 4 127 | 0 | 4 127 | 305 893 | 0 | 305 893 |
45208 | 23 816 | 0 | 23 816 | 0 | 0 | 0 | 105 | 0 | 105 | 23 711 | 0 | 23 711 |
45303 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45308 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45403 | 19 304 | 0 | 19 304 | 8 893 | 0 | 8 893 | 20 204 | 0 | 20 204 | 7 993 | 0 | 7 993 |
45405 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 235 | 0 | 235 | 6 195 | 0 | 6 195 |
45406 | 41 598 | 0 | 41 598 | 530 | 0 | 530 | 2 841 | 0 | 2 841 | 39 287 | 0 | 39 287 |
45407 | 21 203 | 0 | 21 203 | 525 | 0 | 525 | 756 | 0 | 756 | 20 972 | 0 | 20 972 |
45408 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 42 | 0 | 42 | 5 916 | 0 | 5 916 |
45503 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45504 | 5 279 | 0 | 5 279 | 895 | 0 | 895 | 234 | 0 | 234 | 5 940 | 0 | 5 940 |
45505 | 99 246 | 0 | 99 246 | 11 850 | 0 | 11 850 | 14 245 | 0 | 14 245 | 96 851 | 0 | 96 851 |
45506 | 23 702 | 0 | 23 702 | 311 | 0 | 311 | 1 225 | 0 | 1 225 | 22 788 | 0 | 22 788 |
45507 | 3 355 | 0 | 3 355 | 3 544 | 0 | 3 544 | 3 930 | 0 | 3 930 | 2 969 | 0 | 2 969 |
45509 | 587 | 0 | 587 | 612 | 0 | 612 | 267 | 0 | 267 | 932 | 0 | 932 |
45809 | 2 518 | 0 | 2 518 | 550 | 0 | 550 | 550 | 0 | 550 | 2 518 | 0 | 2 518 |
45810 | 22 730 | 0 | 22 730 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 | 22 730 | 0 | 22 730 |
45812 | 49 556 | 0 | 49 556 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 49 556 | 0 | 49 556 |
45813 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
45814 | 14 017 | 0 | 14 017 | 1 042 | 0 | 1 042 | 311 | 0 | 311 | 14 748 | 0 | 14 748 |
45815 | 13 915 | 0 | 13 915 | 2 185 | 0 | 2 185 | 3 221 | 0 | 3 221 | 12 879 | 0 | 12 879 |
45910 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 838 | 0 | 838 | 69 | 0 | 69 | 151 | 0 | 151 | 756 | 0 | 756 |
45914 | 983 | 0 | 983 | 30 | 0 | 30 | 3 | 0 | 3 | 1 010 | 0 | 1 010 |
45915 | 257 | 0 | 257 | 111 | 0 | 111 | 112 | 0 | 112 | 256 | 0 | 256 |
47408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 2 506 | 69 | 2 575 | 85 807 | 5 276 | 91 083 | 80 952 | 5 339 | 86 291 | 7 361 | 6 | 7 367 |
47427 | 16 376 | 0 | 16 376 | 5 424 | 0 | 5 424 | 9 713 | 0 | 9 713 | 12 087 | 0 | 12 087 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
50605 | 22 264 | 0 | 22 264 | 0 | 0 | 0 | 0 | 0 | 0 | 22 264 | 0 | 22 264 |
50606 | 3 485 | 0 | 3 485 | 10 157 | 0 | 10 157 | 5 896 | 0 | 5 896 | 7 746 | 0 | 7 746 |
50621 | 87 | 0 | 87 | 981 | 0 | 981 | 266 | 0 | 266 | 802 | 0 | 802 |
51409 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51507 | 175 264 | 0 | 175 264 | 501 | 0 | 501 | 0 | 0 | 0 | 175 765 | 0 | 175 765 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60202 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 390 | 0 | 390 | 78 | 0 | 78 | 32 | 0 | 32 | 436 | 0 | 436 |
60306 | 1 | 0 | 1 | 7 298 | 0 | 7 298 | 7 227 | 0 | 7 227 | 72 | 0 | 72 |
60308 | 38 176 | 0 | 38 176 | 45 328 | 0 | 45 328 | 45 161 | 0 | 45 161 | 38 343 | 0 | 38 343 |
60310 | 108 | 0 | 108 | 317 | 0 | 317 | 408 | 0 | 408 | 17 | 0 | 17 |
60312 | 5 268 | 0 | 5 268 | 10 414 | 0 | 10 414 | 8 595 | 0 | 8 595 | 7 087 | 0 | 7 087 |
60323 | 757 | 0 | 757 | 414 | 0 | 414 | 326 | 0 | 326 | 845 | 0 | 845 |
60401 | 415 981 | 0 | 415 981 | 6 776 | 0 | 6 776 | 133 | 0 | 133 | 422 624 | 0 | 422 624 |
60404 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 0 | 0 | 0 | 12 989 | 0 | 12 989 |
60701 | 711 | 0 | 711 | 6 235 | 0 | 6 235 | 6 832 | 0 | 6 832 | 114 | 0 | 114 |
61002 | 178 | 0 | 178 | 143 | 0 | 143 | 73 | 0 | 73 | 248 | 0 | 248 |
61008 | 197 | 0 | 197 | 190 | 0 | 190 | 201 | 0 | 201 | 186 | 0 | 186 |
61009 | 235 | 0 | 235 | 543 | 0 | 543 | 526 | 0 | 526 | 252 | 0 | 252 |
61011 | 46 124 | 0 | 46 124 | 405 | 0 | 405 | 4 558 | 0 | 4 558 | 41 971 | 0 | 41 971 |
61209 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
61403 | 7 344 | 0 | 7 344 | 122 | 0 | 122 | 153 | 0 | 153 | 7 313 | 0 | 7 313 |
70606 | 248 569 | 0 | 248 569 | 43 164 | 0 | 43 164 | 122 | 0 | 122 | 291 611 | 0 | 291 611 |
70607 | 1 539 | 0 | 1 539 | 590 | 0 | 590 | 1 854 | 0 | 1 854 | 275 | 0 | 275 |
70608 | 28 550 | 0 | 28 550 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 34 348 | 0 | 34 348 |
70611 | 3 014 | 0 | 3 014 | 602 | 0 | 602 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 670 | 0 | 670 | 670 | 0 | 670 | 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 | 651 | 0 | 651 | 6 089 | 0 | 6 089 |
10801 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 378 | 0 | 378 | 6 789 | 0 | 6 789 |
30109 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30111 | 5 | 24 | 29 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 24 | 29 |
30223 | 122 | 0 | 122 | 57 652 | 0 | 57 652 | 57 530 | 0 | 57 530 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 28 980 | 14 823 | 43 803 | 28 980 | 14 823 | 43 803 | 0 | 0 | 0 |
30301 | 225 859 | 6 248 | 232 107 | 104 733 | 6 108 | 110 841 | 111 281 | 9 147 | 120 428 | 232 407 | 9 287 | 241 694 |
30305 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30601 | 2 | 0 | 2 | 54 | 0 | 54 | 61 | 0 | 61 | 9 | 0 | 9 |
31206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
40502 | 7 323 | 9 | 7 332 | 8 656 | 1 | 8 657 | 7 213 | 1 | 7 214 | 5 880 | 9 | 5 889 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 22 429 | 18 | 22 447 | 50 829 | 1 | 50 830 | 51 006 | 2 | 51 008 | 22 606 | 19 | 22 625 |
40603 | 63 839 | 382 | 64 221 | 56 870 | 10 | 56 880 | 4 639 | 15 | 4 654 | 11 608 | 387 | 11 995 |
40702 | 435 690 | 1 205 | 436 895 | 1 792 276 | 2 669 | 1 794 945 | 1 903 474 | 3 260 | 1 906 734 | 546 888 | 1 796 | 548 684 |
40703 | 34 419 | 921 | 35 340 | 22 099 | 893 | 22 992 | 20 231 | 907 | 21 138 | 32 551 | 935 | 33 486 |
40802 | 56 496 | 126 | 56 622 | 303 672 | 212 | 303 884 | 302 743 | 123 | 302 866 | 55 567 | 37 | 55 604 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 33 965 | 0 | 33 965 | 20 484 | 0 | 20 484 | 4 295 | 0 | 4 295 | 17 776 | 0 | 17 776 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 76 396 | 6 251 | 82 647 | 145 447 | 23 664 | 169 111 | 138 697 | 25 445 | 164 142 | 69 646 | 8 032 | 77 678 |
40820 | 8 495 | 0 | 8 495 | 1 682 | 0 | 1 682 | 15 | 1 | 16 | 6 828 | 1 | 6 829 |
40821 | 0 | 0 | 0 | 22 573 | 0 | 22 573 | 22 603 | 0 | 22 603 | 30 | 0 | 30 |
40905 | 68 | 0 | 68 | 9 062 | 0 | 9 062 | 9 032 | 0 | 9 032 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 57 924 | 0 | 57 924 | 57 924 | 0 | 57 924 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 160 | 6 255 | 7 415 | 1 160 | 6 255 | 7 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 405 | 439 | 34 | 405 | 439 | 0 | 0 | 0 |
40911 | 131 | 117 | 248 | 17 315 | 547 | 17 862 | 17 366 | 430 | 17 796 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 2 207 | 11 737 | 13 944 | 2 207 | 11 737 | 13 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 4 273 | 4 596 | 323 | 4 273 | 4 596 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41905 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 0 | 0 | 0 | 51 300 | 0 | 51 300 |
41906 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42103 | 27 325 | 0 | 27 325 | 27 325 | 0 | 27 325 | 26 653 | 0 | 26 653 | 26 653 | 0 | 26 653 |
42104 | 12 100 | 0 | 12 100 | 7 500 | 0 | 7 500 | 4 200 | 0 | 4 200 | 8 800 | 0 | 8 800 |
42105 | 25 480 | 0 | 25 480 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 480 | 0 | 35 480 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 200 | 0 | 200 | 200 | 0 | 200 | 420 | 0 | 420 | 420 | 0 | 420 |
42301 | 64 116 | 4 676 | 68 792 | 86 757 | 2 734 | 89 491 | 89 004 | 2 880 | 91 884 | 66 363 | 4 822 | 71 185 |
42303 | 7 178 | 149 | 7 327 | 8 425 | 157 | 8 582 | 9 284 | 85 | 9 369 | 8 037 | 77 | 8 114 |
42304 | 139 992 | 7 559 | 147 551 | 53 277 | 428 | 53 705 | 48 864 | 10 218 | 59 082 | 135 579 | 17 349 | 152 928 |
42305 | 140 298 | 7 532 | 147 830 | 30 615 | 1 371 | 31 986 | 32 495 | 1 138 | 33 633 | 142 178 | 7 299 | 149 477 |
42306 | 581 029 | 17 717 | 598 746 | 73 954 | 684 | 74 638 | 118 024 | 1 883 | 119 907 | 625 099 | 18 916 | 644 015 |
42307 | 333 336 | 0 | 333 336 | 169 319 | 0 | 169 319 | 164 343 | 0 | 164 343 | 328 360 | 0 | 328 360 |
42309 | 545 | 10 | 555 | 4 | 0 | 4 | 3 | 1 | 4 | 544 | 11 | 555 |
42601 | 68 | 14 | 82 | 60 | 1 | 61 | 60 | 1 | 61 | 68 | 14 | 82 |
42605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42607 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44915 | 2 024 | 0 | 2 024 | 84 | 0 | 84 | 11 | 0 | 11 | 1 951 | 0 | 1 951 |
45015 | 12 621 | 0 | 12 621 | 12 621 | 0 | 12 621 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 150 | 0 | 12 150 | 5 620 | 0 | 5 620 | 3 835 | 0 | 3 835 | 10 365 | 0 | 10 365 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45415 | 2 763 | 0 | 2 763 | 1 046 | 0 | 1 046 | 13 | 0 | 13 | 1 730 | 0 | 1 730 |
45515 | 5 514 | 0 | 5 514 | 773 | 0 | 773 | 379 | 0 | 379 | 5 120 | 0 | 5 120 |
45818 | 92 525 | 0 | 92 525 | 10 342 | 0 | 10 342 | 9 625 | 0 | 9 625 | 91 808 | 0 | 91 808 |
45918 | 1 193 | 0 | 1 193 | 7 | 0 | 7 | 288 | 0 | 288 | 1 474 | 0 | 1 474 |
47407 | 0 | 0 | 0 | 36 816 | 0 | 36 816 | 36 816 | 0 | 36 816 | 0 | 0 | 0 |
47411 | 42 567 | 924 | 43 491 | 7 899 | 59 | 7 958 | 8 834 | 202 | 9 036 | 43 502 | 1 067 | 44 569 |
47416 | 1 152 | 0 | 1 152 | 24 030 | 0 | 24 030 | 22 969 | 0 | 22 969 | 91 | 0 | 91 |
47422 | 14 227 | 672 | 14 899 | 644 250 | 33 117 | 677 367 | 649 841 | 32 962 | 682 803 | 19 818 | 517 | 20 335 |
47425 | 4 876 | 0 | 4 876 | 7 009 | 0 | 7 009 | 3 839 | 0 | 3 839 | 1 706 | 0 | 1 706 |
47426 | 1 713 | 0 | 1 713 | 1 694 | 0 | 1 694 | 1 270 | 0 | 1 270 | 1 289 | 0 | 1 289 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 2 319 | 0 | 2 319 | 873 | 0 | 873 | 325 | 0 | 325 | 1 771 | 0 | 1 771 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 5 | 0 | 5 | 3 432 | 0 | 3 432 |
52301 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 20 000 | 0 | 20 000 | 1 500 | 0 | 1 500 |
60301 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 192 | 0 | 5 192 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 68 | 0 | 68 | 154 | 0 | 154 | 253 | 0 | 253 |
60311 | 180 | 0 | 180 | 286 | 0 | 286 | 309 | 0 | 309 | 203 | 0 | 203 |
60320 | 1 261 | 0 | 1 261 | 11 766 | 0 | 11 766 | 12 001 | 0 | 12 001 | 1 496 | 0 | 1 496 |
60322 | 2 400 | 0 | 2 400 | 430 | 0 | 430 | 437 | 0 | 437 | 2 407 | 0 | 2 407 |
60324 | 568 | 0 | 568 | 51 | 0 | 51 | 28 | 0 | 28 | 545 | 0 | 545 |
60348 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 875 | 0 | 875 | 4 440 | 0 | 4 440 |
60601 | 51 459 | 0 | 51 459 | 38 | 0 | 38 | 1 135 | 0 | 1 135 | 52 556 | 0 | 52 556 |
61304 | 74 | 0 | 74 | 17 | 0 | 17 | 17 | 0 | 17 | 74 | 0 | 74 |
70601 | 222 159 | 0 | 222 159 | 277 | 0 | 277 | 61 865 | 0 | 61 865 | 283 747 | 0 | 283 747 |
70602 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
70603 | 26 461 | 0 | 26 461 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 32 311 | 0 | 32 311 |
70801 | 13 018 | 0 | 13 018 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 279 381 | 0 | 1 279 381 | 893 | 0 | 893 | 257 | 0 | 257 | 1 280 017 | 0 | 1 280 017 |
90902 | 716 083 | 0 | 716 083 | 40 496 | 5 | 40 501 | 17 874 | 0 | 17 874 | 738 705 | 5 | 738 710 |
91102 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
91412 | 132 583 | 0 | 132 583 | 0 | 0 | 0 | 0 | 0 | 0 | 132 583 | 0 | 132 583 |
91414 | 419 863 | 0 | 419 863 | 19 562 | 0 | 19 562 | 15 178 | 0 | 15 178 | 424 247 | 0 | 424 247 |
91418 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91501 | 39 368 | 0 | 39 368 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 43 926 | 0 | 43 926 |
91604 | 28 950 | 0 | 28 950 | 1 490 | 0 | 1 490 | 2 465 | 0 | 2 465 | 27 975 | 0 | 27 975 |
91704 | 4 759 | 0 | 4 759 | 25 | 0 | 25 | 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 | 83 245 | 0 | 83 245 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 84 633 | 0 | 84 633 |
91803 | 1 934 | 0 | 1 934 | 31 | 0 | 31 | 1 | 0 | 1 | 1 964 | 0 | 1 964 |
99998 | 2 164 728 | 0 | 2 164 728 | 128 901 | 0 | 128 901 | 61 194 | 0 | 61 194 | 2 232 435 | 0 | 2 232 435 |
Пассив | ||||||||||||
91311 | 5 065 | 0 | 5 065 | 4 417 | 0 | 4 417 | 4 073 | 0 | 4 073 | 4 721 | 0 | 4 721 |
91312 | 1 966 625 | 0 | 1 966 625 | 26 363 | 0 | 26 363 | 70 348 | 0 | 70 348 | 2 010 610 | 0 | 2 010 610 |
91314 | 4 420 | 0 | 4 420 | 301 | 0 | 301 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
91315 | 150 701 | 244 | 150 945 | 29 480 | 13 | 29 493 | 50 567 | 19 | 50 586 | 171 788 | 250 | 172 038 |
91317 | 11 111 | 0 | 11 111 | 619 | 0 | 619 | 275 | 0 | 275 | 10 767 | 0 | 10 767 |
91507 | 26 562 | 0 | 26 562 | 1 | 0 | 1 | 2 059 | 0 | 2 059 | 28 620 | 0 | 28 620 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 |
99999 | 2 708 313 | 0 | 2 708 313 | 34 920 | 0 | 34 920 | 67 592 | 0 | 67 592 | 2 740 985 | 0 | 2 740 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 386 417,0000 | 0 | 0 | 80 814,0000 | 0 | 0 | 54 429,0000 | 0 | 0 | 412 802,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 207,0000 | 0 | 0 | 12 237,0000 | 0 | 0 | 11 249,0000 | 0 | 0 | 18 219,0000 |
98050 | 0 | 0 | 367 302,0000 | 0 | 0 | 42 192,0000 | 0 | 0 | 69 565,0000 | 0 | 0 | 394 675,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 486,0000 | 0 | 0 | 23 486,0000 | 0 | 0 | 0,0000 |
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