Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
20202 | 461 616 | 79 826 | 541 442 | 1 831 023 | 131 274 | 1 962 297 | 1 836 797 | 131 535 | 1 968 332 | 455 842 | 79 565 | 535 407 |
20207 | 3 771 | 2 147 | 5 918 | 85 009 | 86 869 | 171 878 | 84 379 | 86 522 | 170 901 | 4 401 | 2 494 | 6 895 |
20208 | 14 856 | 287 | 15 143 | 44 777 | 1 149 | 45 926 | 47 457 | 1 152 | 48 609 | 12 176 | 284 | 12 460 |
20209 | 0 | 0 | 0 | 485 557 | 20 468 | 506 025 | 484 057 | 20 468 | 504 525 | 1 500 | 0 | 1 500 |
30102 | 249 611 | 0 | 249 611 | 3 388 636 | 0 | 3 388 636 | 3 426 308 | 0 | 3 426 308 | 211 939 | 0 | 211 939 |
30110 | 33 013 | 7 122 | 40 135 | 52 136 | 509 044 | 561 180 | 54 043 | 509 489 | 563 532 | 31 106 | 6 677 | 37 783 |
30114 | 0 | 160 | 160 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 157 | 157 |
30202 | 24 444 | 0 | 24 444 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 27 986 | 0 | 27 986 |
30204 | 671 | 0 | 671 | 342 | 0 | 342 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 30 500 | 0 | 30 500 | 1 500 | 0 | 1 500 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
30233 | 3 766 | 0 | 3 766 | 37 179 | 4 | 37 183 | 39 191 | 4 | 39 195 | 1 754 | 0 | 1 754 |
30302 | 418 479 | 34 195 | 452 674 | 1 114 223 | 316 402 | 1 430 625 | 1 158 103 | 304 623 | 1 462 726 | 374 599 | 45 974 | 420 573 |
30306 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30602 | 2 430 | 0 | 2 430 | 52 283 | 0 | 52 283 | 51 502 | 0 | 51 502 | 3 211 | 0 | 3 211 |
32201 | 2 960 | 2 171 | 5 131 | 0 | 86 | 86 | 0 | 125 | 125 | 2 960 | 2 132 | 5 092 |
44905 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 72 | 0 | 72 | 1 149 | 0 | 1 149 |
44906 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44908 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45203 | 165 450 | 0 | 165 450 | 265 030 | 0 | 265 030 | 260 000 | 0 | 260 000 | 170 480 | 0 | 170 480 |
45204 | 600 | 0 | 600 | 11 000 | 0 | 11 000 | 600 | 0 | 600 | 11 000 | 0 | 11 000 |
45205 | 46 136 | 0 | 46 136 | 354 | 0 | 354 | 950 | 0 | 950 | 45 540 | 0 | 45 540 |
45206 | 785 596 | 0 | 785 596 | 139 911 | 0 | 139 911 | 145 155 | 0 | 145 155 | 780 352 | 0 | 780 352 |
45207 | 420 546 | 0 | 420 546 | 94 000 | 0 | 94 000 | 8 948 | 0 | 8 948 | 505 598 | 0 | 505 598 |
45208 | 30 132 | 0 | 30 132 | 7 489 | 0 | 7 489 | 5 250 | 0 | 5 250 | 32 371 | 0 | 32 371 |
45303 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45306 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45403 | 4 152 | 0 | 4 152 | 4 790 | 0 | 4 790 | 4 932 | 0 | 4 932 | 4 010 | 0 | 4 010 |
45404 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45405 | 5 190 | 0 | 5 190 | 160 | 0 | 160 | 250 | 0 | 250 | 5 100 | 0 | 5 100 |
45406 | 43 631 | 0 | 43 631 | 8 590 | 0 | 8 590 | 9 301 | 0 | 9 301 | 42 920 | 0 | 42 920 |
45407 | 19 235 | 0 | 19 235 | 800 | 0 | 800 | 2 097 | 0 | 2 097 | 17 938 | 0 | 17 938 |
45408 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 65 | 0 | 65 | 1 193 | 0 | 1 193 |
45504 | 6 492 | 0 | 6 492 | 300 | 0 | 300 | 3 225 | 0 | 3 225 | 3 567 | 0 | 3 567 |
45505 | 103 936 | 0 | 103 936 | 10 210 | 0 | 10 210 | 13 416 | 0 | 13 416 | 100 730 | 0 | 100 730 |
45506 | 42 616 | 0 | 42 616 | 9 526 | 0 | 9 526 | 4 999 | 0 | 4 999 | 47 143 | 0 | 47 143 |
45507 | 4 129 | 0 | 4 129 | 1 400 | 0 | 1 400 | 2 713 | 0 | 2 713 | 2 816 | 0 | 2 816 |
45509 | 59 | 0 | 59 | 803 | 0 | 803 | 522 | 0 | 522 | 340 | 0 | 340 |
45510 | 167 | 0 | 167 | 708 | 0 | 708 | 875 | 0 | 875 | 0 | 0 | 0 |
45809 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45810 | 22 730 | 0 | 22 730 | 0 | 0 | 0 | 0 | 0 | 0 | 22 730 | 0 | 22 730 |
45812 | 54 519 | 0 | 54 519 | 17 870 | 0 | 17 870 | 3 553 | 0 | 3 553 | 68 836 | 0 | 68 836 |
45814 | 15 724 | 0 | 15 724 | 3 765 | 0 | 3 765 | 3 723 | 0 | 3 723 | 15 766 | 0 | 15 766 |
45815 | 12 582 | 0 | 12 582 | 1 487 | 0 | 1 487 | 1 593 | 0 | 1 593 | 12 476 | 0 | 12 476 |
45910 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 1 512 | 0 | 1 512 | 571 | 0 | 571 | 463 | 0 | 463 | 1 620 | 0 | 1 620 |
45914 | 1 190 | 0 | 1 190 | 23 | 0 | 23 | 2 | 0 | 2 | 1 211 | 0 | 1 211 |
45915 | 196 | 0 | 196 | 82 | 0 | 82 | 94 | 0 | 94 | 184 | 0 | 184 |
47408 | 0 | 0 | 0 | 15 444 | 142 654 | 158 098 | 14 765 | 142 654 | 157 419 | 679 | 0 | 679 |
47423 | 3 827 | 255 | 4 082 | 386 311 | 9 790 | 396 101 | 359 605 | 10 043 | 369 648 | 30 533 | 2 | 30 535 |
47427 | 17 818 | 0 | 17 818 | 5 309 | 0 | 5 309 | 5 616 | 0 | 5 616 | 17 511 | 0 | 17 511 |
47801 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 224 | 0 | 224 | 1 095 | 0 | 1 095 |
47802 | 51 429 | 0 | 51 429 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 50 191 | 0 | 50 191 |
50605 | 4 361 | 0 | 4 361 | 9 854 | 0 | 9 854 | 2 458 | 0 | 2 458 | 11 757 | 0 | 11 757 |
50606 | 1 515 | 0 | 1 515 | 41 943 | 0 | 41 943 | 39 665 | 0 | 39 665 | 3 793 | 0 | 3 793 |
50621 | 197 | 0 | 197 | 1 773 | 0 | 1 773 | 441 | 0 | 441 | 1 529 | 0 | 1 529 |
51408 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51501 | 4 644 | 0 | 4 644 | 58 | 0 | 58 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
51506 | 3 335 | 0 | 3 335 | 42 | 0 | 42 | 27 | 0 | 27 | 3 350 | 0 | 3 350 |
51507 | 170 067 | 0 | 170 067 | 449 | 0 | 449 | 0 | 0 | 0 | 170 516 | 0 | 170 516 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60302 | 269 | 0 | 269 | 63 | 0 | 63 | 150 | 0 | 150 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
60308 | 9 569 | 0 | 9 569 | 20 005 | 0 | 20 005 | 17 969 | 0 | 17 969 | 11 605 | 0 | 11 605 |
60310 | 105 | 0 | 105 | 30 | 0 | 30 | 28 | 0 | 28 | 107 | 0 | 107 |
60312 | 71 385 | 0 | 71 385 | 54 860 | 0 | 54 860 | 54 241 | 0 | 54 241 | 72 004 | 0 | 72 004 |
60323 | 817 | 0 | 817 | 639 | 0 | 639 | 639 | 0 | 639 | 817 | 0 | 817 |
60401 | 420 239 | 0 | 420 239 | 46 617 | 0 | 46 617 | 16 | 0 | 16 | 466 840 | 0 | 466 840 |
60404 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 0 | 0 | 0 | 12 989 | 0 | 12 989 |
60701 | 0 | 0 | 0 | 46 601 | 0 | 46 601 | 46 601 | 0 | 46 601 | 0 | 0 | 0 |
61002 | 359 | 0 | 359 | 145 | 0 | 145 | 11 | 0 | 11 | 493 | 0 | 493 |
61008 | 269 | 0 | 269 | 368 | 0 | 368 | 279 | 0 | 279 | 358 | 0 | 358 |
61009 | 847 | 0 | 847 | 172 | 0 | 172 | 276 | 0 | 276 | 743 | 0 | 743 |
61011 | 42 043 | 0 | 42 043 | 0 | 0 | 0 | 0 | 0 | 0 | 42 043 | 0 | 42 043 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 996 | 0 | 42 996 | 42 996 | 0 | 42 996 | 0 | 0 | 0 |
61403 | 8 645 | 0 | 8 645 | 104 | 0 | 104 | 225 | 0 | 225 | 8 524 | 0 | 8 524 |
70606 | 97 538 | 0 | 97 538 | 62 900 | 0 | 62 900 | 445 | 0 | 445 | 159 993 | 0 | 159 993 |
70607 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
70608 | 14 045 | 0 | 14 045 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 25 311 | 0 | 25 311 |
70611 | 964 | 0 | 964 | 482 | 0 | 482 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
70706 | 632 742 | 0 | 632 742 | 2 873 | 0 | 2 873 | 635 615 | 0 | 635 615 | 0 | 0 | 0 |
70708 | 65 999 | 0 | 65 999 | 0 | 0 | 0 | 65 999 | 0 | 65 999 | 0 | 0 | 0 |
70711 | 3 508 | 0 | 3 508 | 337 | 0 | 337 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 294 000 | 0 | 294 000 | 308 | 0 | 308 | 308 | 0 | 308 | 294 000 | 0 | 294 000 |
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 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
30111 | 5 | 23 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 22 | 27 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 48 565 | 15 783 | 64 348 | 48 565 | 15 783 | 64 348 | 0 | 0 | 0 |
30301 | 418 479 | 34 195 | 452 674 | 1 223 169 | 300 430 | 1 523 599 | 1 179 289 | 312 209 | 1 491 498 | 374 599 | 45 974 | 420 573 |
30305 | 157 736 | 0 | 157 736 | 0 | 0 | 0 | 0 | 0 | 0 | 157 736 | 0 | 157 736 |
30601 | 2 430 | 0 | 2 430 | 17 718 | 0 | 17 718 | 18 362 | 0 | 18 362 | 3 074 | 0 | 3 074 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 4 277 | 0 | 4 277 | 2 880 | 0 | 2 880 | 4 123 | 0 | 4 123 | 5 520 | 0 | 5 520 |
40502 | 12 868 | 9 | 12 877 | 15 333 | 1 | 15 334 | 11 027 | 1 | 11 028 | 8 562 | 9 | 8 571 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 40 298 | 18 | 40 316 | 81 283 | 1 | 81 284 | 72 290 | 0 | 72 290 | 31 305 | 17 | 31 322 |
40603 | 105 564 | 6 | 105 570 | 233 736 | 114 983 | 348 719 | 281 081 | 114 983 | 396 064 | 152 909 | 6 | 152 915 |
40702 | 558 581 | 1 112 | 559 693 | 3 679 156 | 306 590 | 3 985 746 | 3 795 524 | 306 735 | 4 102 259 | 674 949 | 1 257 | 676 206 |
40703 | 38 941 | 1 385 | 40 326 | 77 436 | 546 | 77 982 | 83 384 | 1 046 | 84 430 | 44 889 | 1 885 | 46 774 |
40802 | 78 480 | 778 | 79 258 | 436 035 | 1 881 | 437 916 | 427 740 | 1 319 | 429 059 | 70 185 | 216 | 70 401 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 888 | 0 | 10 888 | 1 847 | 0 | 1 847 | 11 443 | 0 | 11 443 | 20 484 | 0 | 20 484 |
40817 | 94 228 | 8 729 | 102 957 | 223 383 | 49 137 | 272 520 | 206 843 | 49 605 | 256 448 | 77 688 | 9 197 | 86 885 |
40820 | 9 612 | 0 | 9 612 | 1 218 | 0 | 1 218 | 1 872 | 0 | 1 872 | 10 266 | 0 | 10 266 |
40821 | 112 | 0 | 112 | 36 134 | 0 | 36 134 | 36 065 | 0 | 36 065 | 43 | 0 | 43 |
40905 | 47 | 0 | 47 | 21 336 | 60 | 21 396 | 21 517 | 60 | 21 577 | 228 | 0 | 228 |
40906 | 0 | 0 | 0 | 103 719 | 0 | 103 719 | 103 719 | 0 | 103 719 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 590 | 10 194 | 13 784 | 3 590 | 10 194 | 13 784 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 246 | 306 | 60 | 246 | 306 | 0 | 0 | 0 |
40911 | 255 | 0 | 255 | 40 099 | 0 | 40 099 | 40 514 | 0 | 40 514 | 670 | 0 | 670 |
40912 | 0 | 25 | 25 | 6 194 | 32 695 | 38 889 | 6 194 | 32 672 | 38 866 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 1 230 | 4 552 | 5 782 | 1 230 | 4 552 | 5 782 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 73 300 | 0 | 73 300 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42106 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 |
42301 | 100 763 | 6 177 | 106 940 | 124 864 | 8 109 | 132 973 | 104 917 | 6 938 | 111 855 | 80 816 | 5 006 | 85 822 |
42303 | 14 354 | 1 489 | 15 843 | 14 918 | 1 204 | 16 122 | 15 285 | 613 | 15 898 | 14 721 | 898 | 15 619 |
42304 | 83 990 | 12 992 | 96 982 | 24 650 | 909 | 25 559 | 22 749 | 654 | 23 403 | 82 089 | 12 737 | 94 826 |
42305 | 275 759 | 22 082 | 297 841 | 42 029 | 3 856 | 45 885 | 58 748 | 3 601 | 62 349 | 292 478 | 21 827 | 314 305 |
42306 | 928 909 | 19 373 | 948 282 | 130 324 | 1 451 | 131 775 | 187 819 | 2 653 | 190 472 | 986 404 | 20 575 | 1 006 979 |
42307 | 400 324 | 0 | 400 324 | 180 245 | 0 | 180 245 | 177 078 | 0 | 177 078 | 397 157 | 0 | 397 157 |
42309 | 545 | 9 | 554 | 399 | 1 | 400 | 0 | 1 | 1 | 146 | 9 | 155 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
42603 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42607 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43701 | 754 | 0 | 754 | 24 530 | 0 | 24 530 | 28 879 | 0 | 28 879 | 5 103 | 0 | 5 103 |
44915 | 1 822 | 0 | 1 822 | 20 | 0 | 20 | 22 | 0 | 22 | 1 824 | 0 | 1 824 |
45015 | 132 | 0 | 132 | 0 | 0 | 0 | 618 | 0 | 618 | 750 | 0 | 750 |
45215 | 29 076 | 0 | 29 076 | 9 249 | 0 | 9 249 | 18 687 | 0 | 18 687 | 38 514 | 0 | 38 514 |
45315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 2 673 | 0 | 2 673 | 1 699 | 0 | 1 699 | 286 | 0 | 286 | 1 260 | 0 | 1 260 |
45515 | 10 627 | 0 | 10 627 | 5 282 | 0 | 5 282 | 3 733 | 0 | 3 733 | 9 078 | 0 | 9 078 |
45818 | 103 677 | 0 | 103 677 | 1 008 | 0 | 1 008 | 1 334 | 0 | 1 334 | 104 003 | 0 | 104 003 |
45918 | 2 059 | 0 | 2 059 | 1 | 0 | 1 | 20 | 0 | 20 | 2 078 | 0 | 2 078 |
47407 | 0 | 0 | 0 | 655 481 | 0 | 655 481 | 655 481 | 0 | 655 481 | 0 | 0 | 0 |
47411 | 57 465 | 746 | 58 211 | 12 821 | 259 | 13 080 | 11 179 | 263 | 11 442 | 55 823 | 750 | 56 573 |
47416 | 432 | 0 | 432 | 19 810 | 0 | 19 810 | 19 497 | 0 | 19 497 | 119 | 0 | 119 |
47422 | 926 | 2 890 | 3 816 | 718 084 | 51 439 | 769 523 | 718 285 | 50 157 | 768 442 | 1 127 | 1 608 | 2 735 |
47425 | 2 630 | 0 | 2 630 | 722 | 0 | 722 | 537 | 0 | 537 | 2 445 | 0 | 2 445 |
47426 | 675 | 0 | 675 | 1 058 | 0 | 1 058 | 631 | 0 | 631 | 248 | 0 | 248 |
47804 | 519 | 0 | 519 | 223 | 0 | 223 | 0 | 0 | 0 | 296 | 0 | 296 |
50620 | 660 | 0 | 660 | 144 | 0 | 144 | 140 | 0 | 140 | 656 | 0 | 656 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 17 | 0 | 17 | 4 400 | 0 | 4 400 |
60301 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 8 027 | 0 | 8 027 | 34 | 0 | 34 |
60305 | 327 | 0 | 327 | 2 451 | 0 | 2 451 | 2 486 | 0 | 2 486 | 362 | 0 | 362 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 25 | 0 | 25 | 156 | 0 | 156 | 201 | 0 | 201 |
60311 | 532 | 0 | 532 | 1 477 | 0 | 1 477 | 1 556 | 0 | 1 556 | 611 | 0 | 611 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 168 | 0 | 168 | 16 | 0 | 16 | 33 | 0 | 33 | 185 | 0 | 185 |
60324 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
60348 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 2 901 | 0 | 2 901 |
60601 | 59 448 | 0 | 59 448 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 60 665 | 0 | 60 665 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 568 | 0 | 4 568 |
61304 | 66 | 0 | 66 | 16 | 0 | 16 | 12 | 0 | 12 | 62 | 0 | 62 |
70601 | 96 975 | 0 | 96 975 | 170 | 0 | 170 | 64 609 | 0 | 64 609 | 161 414 | 0 | 161 414 |
70602 | 124 | 0 | 124 | 544 | 0 | 544 | 1 880 | 0 | 1 880 | 1 460 | 0 | 1 460 |
70603 | 13 792 | 0 | 13 792 | 0 | 0 | 0 | 10 568 | 0 | 10 568 | 24 360 | 0 | 24 360 |
70701 | 641 477 | 0 | 641 477 | 641 477 | 0 | 641 477 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 63 486 | 0 | 63 486 | 63 486 | 0 | 63 486 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 705 041 | 0 | 705 041 | 705 070 | 0 | 705 070 | 29 | 0 | 29 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 652 541 | 0 | 652 541 | 971 | 0 | 971 | 6 429 | 0 | 6 429 | 647 083 | 0 | 647 083 |
90902 | 604 424 | 21 | 604 445 | 63 111 | 1 | 63 112 | 37 215 | 2 | 37 217 | 630 320 | 20 | 630 340 |
91102 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91414 | 468 716 | 5 094 | 473 810 | 46 912 | 112 | 47 024 | 32 738 | 5 206 | 37 944 | 482 890 | 0 | 482 890 |
91418 | 53 948 | 0 | 53 948 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 51 286 | 0 | 51 286 |
91501 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 0 | 0 | 0 | 32 026 | 0 | 32 026 |
91604 | 34 700 | 0 | 34 700 | 4 375 | 0 | 4 375 | 3 147 | 0 | 3 147 | 35 928 | 0 | 35 928 |
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 | 82 288 | 0 | 82 288 | 0 | 0 | 0 | 225 | 0 | 225 | 82 063 | 0 | 82 063 |
91803 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
99998 | 2 872 309 | 0 | 2 872 309 | 280 603 | 0 | 280 603 | 187 718 | 0 | 187 718 | 2 965 194 | 0 | 2 965 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91311 | 7 068 | 0 | 7 068 | 3 104 | 0 | 3 104 | 1 443 | 0 | 1 443 | 5 407 | 0 | 5 407 |
91312 | 2 711 114 | 0 | 2 711 114 | 152 624 | 0 | 152 624 | 254 841 | 0 | 254 841 | 2 813 331 | 0 | 2 813 331 |
91314 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 102 | 0 | 102 | 1 239 | 0 | 1 239 |
91315 | 57 238 | 232 | 57 470 | 4 267 | 14 | 4 281 | 6 491 | 9 | 6 500 | 59 462 | 227 | 59 689 |
91317 | 42 662 | 0 | 42 662 | 23 825 | 0 | 23 825 | 11 916 | 0 | 11 916 | 30 753 | 0 | 30 753 |
91318 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91507 | 50 988 | 0 | 50 988 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 52 905 | 0 | 52 905 |
91508 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
99999 | 1 941 561 | 0 | 1 941 561 | 80 773 | 0 | 80 773 | 108 632 | 0 | 108 632 | 1 969 420 | 0 | 1 969 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 64 894,0000 | 0 | 0 | 304 171,0000 | 0 | 0 | 187 190,0000 | 0 | 0 | 181 875,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 990,0000 | 0 | 0 | 187 190,0000 | 0 | 0 | 304 171,0000 | 0 | 0 | 181 971,0000 |
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