Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 455 842 | 79 565 | 535 407 | 1 874 862 | 115 368 | 1 990 230 | 1 892 050 | 107 502 | 1 999 552 | 438 654 | 87 431 | 526 085 |
20207 | 4 401 | 2 494 | 6 895 | 82 027 | 85 712 | 167 739 | 83 177 | 85 241 | 168 418 | 3 251 | 2 965 | 6 216 |
20208 | 12 176 | 284 | 12 460 | 56 777 | 1 556 | 58 333 | 49 457 | 1 565 | 51 022 | 19 496 | 275 | 19 771 |
20209 | 1 500 | 0 | 1 500 | 406 653 | 13 205 | 419 858 | 408 153 | 13 205 | 421 358 | 0 | 0 | 0 |
30102 | 211 939 | 0 | 211 939 | 3 168 948 | 0 | 3 168 948 | 3 307 573 | 0 | 3 307 573 | 73 314 | 0 | 73 314 |
30110 | 31 106 | 6 677 | 37 783 | 16 411 | 378 390 | 394 801 | 16 841 | 380 034 | 396 875 | 30 676 | 5 033 | 35 709 |
30114 | 0 | 157 | 157 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 152 | 152 |
30202 | 27 986 | 0 | 27 986 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
30204 | 1 013 | 0 | 1 013 | 47 | 0 | 47 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
30210 | 1 500 | 0 | 1 500 | 34 710 | 0 | 34 710 | 36 210 | 0 | 36 210 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 1 754 | 0 | 1 754 | 41 702 | 102 | 41 804 | 39 518 | 102 | 39 620 | 3 938 | 0 | 3 938 |
30302 | 374 599 | 45 974 | 420 573 | 1 271 741 | 630 448 | 1 902 189 | 1 252 038 | 621 148 | 1 873 186 | 394 302 | 55 274 | 449 576 |
30306 | 157 736 | 0 | 157 736 | 22 922 | 0 | 22 922 | 22 922 | 0 | 22 922 | 157 736 | 0 | 157 736 |
30602 | 3 211 | 0 | 3 211 | 21 790 | 0 | 21 790 | 23 924 | 0 | 23 924 | 1 077 | 0 | 1 077 |
32201 | 2 960 | 2 132 | 5 092 | 0 | 58 | 58 | 0 | 127 | 127 | 2 960 | 2 063 | 5 023 |
44903 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44905 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 68 | 0 | 68 | 1 081 | 0 | 1 081 |
44906 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 170 480 | 0 | 170 480 | 200 290 | 0 | 200 290 | 184 480 | 0 | 184 480 | 186 290 | 0 | 186 290 |
45204 | 11 000 | 0 | 11 000 | 950 | 0 | 950 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
45205 | 45 540 | 0 | 45 540 | 128 | 0 | 128 | 454 | 0 | 454 | 45 214 | 0 | 45 214 |
45206 | 780 352 | 0 | 780 352 | 67 274 | 0 | 67 274 | 88 618 | 0 | 88 618 | 759 008 | 0 | 759 008 |
45207 | 505 598 | 0 | 505 598 | 68 700 | 0 | 68 700 | 22 654 | 0 | 22 654 | 551 644 | 0 | 551 644 |
45208 | 32 371 | 0 | 32 371 | 17 690 | 0 | 17 690 | 382 | 0 | 382 | 49 679 | 0 | 49 679 |
45303 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 4 010 | 0 | 4 010 | 3 805 | 0 | 3 805 | 4 510 | 0 | 4 510 | 3 305 | 0 | 3 305 |
45405 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 300 | 0 | 2 300 |
45406 | 42 920 | 0 | 42 920 | 25 200 | 0 | 25 200 | 8 681 | 0 | 8 681 | 59 439 | 0 | 59 439 |
45407 | 17 938 | 0 | 17 938 | 12 500 | 0 | 12 500 | 5 166 | 0 | 5 166 | 25 272 | 0 | 25 272 |
45408 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 78 | 0 | 78 | 1 115 | 0 | 1 115 |
45504 | 3 567 | 0 | 3 567 | 640 | 0 | 640 | 223 | 0 | 223 | 3 984 | 0 | 3 984 |
45505 | 100 730 | 0 | 100 730 | 12 481 | 0 | 12 481 | 12 748 | 0 | 12 748 | 100 463 | 0 | 100 463 |
45506 | 47 143 | 0 | 47 143 | 18 369 | 0 | 18 369 | 15 598 | 0 | 15 598 | 49 914 | 0 | 49 914 |
45507 | 2 816 | 0 | 2 816 | 1 593 | 0 | 1 593 | 909 | 0 | 909 | 3 500 | 0 | 3 500 |
45509 | 340 | 0 | 340 | 1 203 | 0 | 1 203 | 1 149 | 0 | 1 149 | 394 | 0 | 394 |
45510 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 353 | 0 | 353 | 1 075 | 0 | 1 075 |
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 | 68 836 | 0 | 68 836 | 12 473 | 0 | 12 473 | 8 744 | 0 | 8 744 | 72 565 | 0 | 72 565 |
45814 | 15 766 | 0 | 15 766 | 38 | 0 | 38 | 0 | 0 | 0 | 15 804 | 0 | 15 804 |
45815 | 12 476 | 0 | 12 476 | 1 487 | 0 | 1 487 | 1 336 | 0 | 1 336 | 12 627 | 0 | 12 627 |
45910 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 1 620 | 0 | 1 620 | 460 | 0 | 460 | 88 | 0 | 88 | 1 992 | 0 | 1 992 |
45914 | 1 211 | 0 | 1 211 | 19 | 0 | 19 | 3 | 0 | 3 | 1 227 | 0 | 1 227 |
45915 | 184 | 0 | 184 | 89 | 0 | 89 | 68 | 0 | 68 | 205 | 0 | 205 |
47408 | 679 | 0 | 679 | 8 519 | 297 169 | 305 688 | 7 708 | 297 169 | 304 877 | 1 490 | 0 | 1 490 |
47423 | 30 533 | 2 | 30 535 | 471 200 | 7 393 | 478 593 | 493 888 | 7 378 | 501 266 | 7 845 | 17 | 7 862 |
47427 | 17 511 | 0 | 17 511 | 8 097 | 0 | 8 097 | 4 223 | 0 | 4 223 | 21 385 | 0 | 21 385 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
47802 | 50 191 | 0 | 50 191 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 48 191 | 0 | 48 191 |
50605 | 11 757 | 0 | 11 757 | 525 | 0 | 525 | 0 | 0 | 0 | 12 282 | 0 | 12 282 |
50606 | 3 793 | 0 | 3 793 | 10 266 | 0 | 10 266 | 9 468 | 0 | 9 468 | 4 591 | 0 | 4 591 |
50621 | 1 529 | 0 | 1 529 | 306 | 0 | 306 | 1 313 | 0 | 1 313 | 522 | 0 | 522 |
51408 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51501 | 4 702 | 0 | 4 702 | 29 | 0 | 29 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
51506 | 3 350 | 0 | 3 350 | 79 | 0 | 79 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
51507 | 170 516 | 0 | 170 516 | 434 | 0 | 434 | 38 | 0 | 38 | 170 912 | 0 | 170 912 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 182 | 0 | 182 | 353 | 0 | 353 | 111 | 0 | 111 | 424 | 0 | 424 |
60306 | 0 | 0 | 0 | 7 547 | 0 | 7 547 | 7 545 | 0 | 7 545 | 2 | 0 | 2 |
60308 | 11 605 | 0 | 11 605 | 12 801 | 0 | 12 801 | 12 769 | 0 | 12 769 | 11 637 | 0 | 11 637 |
60310 | 107 | 0 | 107 | 175 | 0 | 175 | 80 | 0 | 80 | 202 | 0 | 202 |
60312 | 72 004 | 0 | 72 004 | 15 355 | 0 | 15 355 | 12 916 | 0 | 12 916 | 74 443 | 0 | 74 443 |
60323 | 817 | 0 | 817 | 5 187 | 0 | 5 187 | 5 153 | 0 | 5 153 | 851 | 0 | 851 |
60401 | 466 840 | 0 | 466 840 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 469 665 | 0 | 469 665 |
60404 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 0 | 0 | 0 | 12 989 | 0 | 12 989 |
60701 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 2 780 | 0 | 2 780 | 463 | 0 | 463 |
61002 | 493 | 0 | 493 | 243 | 0 | 243 | 390 | 0 | 390 | 346 | 0 | 346 |
61008 | 358 | 0 | 358 | 351 | 0 | 351 | 291 | 0 | 291 | 418 | 0 | 418 |
61009 | 743 | 0 | 743 | 342 | 0 | 342 | 207 | 0 | 207 | 878 | 0 | 878 |
61011 | 42 043 | 0 | 42 043 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 44 832 | 0 | 44 832 |
61209 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 3 612 | 0 | 3 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 891 | 0 | 9 891 | 9 891 | 0 | 9 891 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 8 524 | 0 | 8 524 | 117 | 0 | 117 | 211 | 0 | 211 | 8 430 | 0 | 8 430 |
70606 | 159 993 | 0 | 159 993 | 122 832 | 0 | 122 832 | 3 934 | 0 | 3 934 | 278 891 | 0 | 278 891 |
70607 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
70608 | 25 311 | 0 | 25 311 | 12 304 | 0 | 12 304 | 0 | 0 | 0 | 37 615 | 0 | 37 615 |
70611 | 1 446 | 0 | 1 446 | 437 | 0 | 437 | 134 | 0 | 134 | 1 749 | 0 | 1 749 |
Пассив | ||||||||||||
10207 | 294 000 | 0 | 294 000 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 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 |
30109 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30111 | 5 | 22 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 21 | 26 |
30223 | 0 | 0 | 0 | 6 606 | 0 | 6 606 | 6 606 | 0 | 6 606 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 32 250 | 6 006 | 38 256 | 32 250 | 6 006 | 38 256 | 0 | 0 | 0 |
30301 | 374 599 | 45 974 | 420 573 | 1 245 498 | 628 579 | 1 874 077 | 1 265 201 | 637 879 | 1 903 080 | 394 302 | 55 274 | 449 576 |
30305 | 157 736 | 0 | 157 736 | 22 922 | 0 | 22 922 | 22 922 | 0 | 22 922 | 157 736 | 0 | 157 736 |
30601 | 3 074 | 0 | 3 074 | 13 643 | 0 | 13 643 | 12 581 | 0 | 12 581 | 2 012 | 0 | 2 012 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40404 | 5 520 | 0 | 5 520 | 3 569 | 0 | 3 569 | 3 319 | 0 | 3 319 | 5 270 | 0 | 5 270 |
40502 | 8 562 | 9 | 8 571 | 16 425 | 1 | 16 426 | 19 264 | 0 | 19 264 | 11 401 | 8 | 11 409 |
40503 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 31 305 | 17 | 31 322 | 84 392 | 1 | 84 393 | 81 477 | 1 | 81 478 | 28 390 | 17 | 28 407 |
40603 | 152 909 | 6 | 152 915 | 111 456 | 14 525 | 125 981 | 154 555 | 14 524 | 169 079 | 196 008 | 5 | 196 013 |
40702 | 674 949 | 1 257 | 676 206 | 3 870 354 | 301 282 | 4 171 636 | 3 666 963 | 301 196 | 3 968 159 | 471 558 | 1 171 | 472 729 |
40703 | 44 889 | 1 885 | 46 774 | 79 150 | 64 | 79 214 | 71 096 | 75 | 71 171 | 36 835 | 1 896 | 38 731 |
40802 | 70 185 | 216 | 70 401 | 467 962 | 519 | 468 481 | 473 658 | 313 | 473 971 | 75 881 | 10 | 75 891 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 20 484 | 0 | 20 484 | 5 565 | 0 | 5 565 | 1 503 | 0 | 1 503 | 16 422 | 0 | 16 422 |
40817 | 77 688 | 9 197 | 86 885 | 215 544 | 41 972 | 257 516 | 218 189 | 43 469 | 261 658 | 80 333 | 10 694 | 91 027 |
40820 | 10 266 | 0 | 10 266 | 726 | 138 | 864 | 2 139 | 138 | 2 277 | 11 679 | 0 | 11 679 |
40821 | 43 | 0 | 43 | 32 161 | 0 | 32 161 | 32 228 | 0 | 32 228 | 110 | 0 | 110 |
40905 | 228 | 0 | 228 | 25 930 | 0 | 25 930 | 25 772 | 0 | 25 772 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 101 148 | 0 | 101 148 | 101 148 | 0 | 101 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 799 | 11 760 | 17 559 | 5 799 | 11 760 | 17 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 402 | 468 | 66 | 402 | 468 | 0 | 0 | 0 |
40911 | 670 | 0 | 670 | 51 159 | 0 | 51 159 | 50 653 | 0 | 50 653 | 164 | 0 | 164 |
40912 | 0 | 2 | 2 | 6 174 | 30 511 | 36 685 | 6 174 | 30 631 | 36 805 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 2 860 | 5 055 | 7 915 | 2 860 | 5 055 | 7 915 | 0 | 0 | 0 |
41905 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
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 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42204 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
42205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 61 000 | 0 | 61 000 |
42301 | 80 816 | 5 006 | 85 822 | 100 242 | 10 702 | 110 944 | 95 011 | 11 421 | 106 432 | 75 585 | 5 725 | 81 310 |
42303 | 14 721 | 898 | 15 619 | 17 166 | 1 638 | 18 804 | 13 850 | 1 369 | 15 219 | 11 405 | 629 | 12 034 |
42304 | 82 089 | 12 737 | 94 826 | 28 277 | 1 067 | 29 344 | 22 438 | 509 | 22 947 | 76 250 | 12 179 | 88 429 |
42305 | 292 478 | 21 827 | 314 305 | 41 837 | 2 117 | 43 954 | 43 560 | 7 302 | 50 862 | 294 201 | 27 012 | 321 213 |
42306 | 986 404 | 20 575 | 1 006 979 | 129 480 | 1 203 | 130 683 | 183 433 | 2 620 | 186 053 | 1 040 357 | 21 992 | 1 062 349 |
42307 | 397 157 | 0 | 397 157 | 176 504 | 0 | 176 504 | 182 587 | 0 | 182 587 | 403 240 | 0 | 403 240 |
42309 | 146 | 9 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 9 | 155 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
42606 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43701 | 5 103 | 0 | 5 103 | 1 763 | 0 | 1 763 | 3 450 | 0 | 3 450 | 6 790 | 0 | 6 790 |
44915 | 1 824 | 0 | 1 824 | 1 | 0 | 1 | 20 | 0 | 20 | 1 843 | 0 | 1 843 |
45015 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 38 514 | 0 | 38 514 | 1 905 | 0 | 1 905 | 21 117 | 0 | 21 117 | 57 726 | 0 | 57 726 |
45315 | 29 | 0 | 29 | 0 | 0 | 0 | 50 | 0 | 50 | 79 | 0 | 79 |
45415 | 1 260 | 0 | 1 260 | 108 | 0 | 108 | 109 | 0 | 109 | 1 261 | 0 | 1 261 |
45515 | 9 078 | 0 | 9 078 | 12 391 | 0 | 12 391 | 14 794 | 0 | 14 794 | 11 481 | 0 | 11 481 |
45818 | 104 003 | 0 | 104 003 | 1 479 | 0 | 1 479 | 1 326 | 0 | 1 326 | 103 850 | 0 | 103 850 |
45918 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 26 | 0 | 26 | 2 104 | 0 | 2 104 |
47407 | 0 | 0 | 0 | 675 830 | 0 | 675 830 | 675 830 | 0 | 675 830 | 0 | 0 | 0 |
47411 | 55 823 | 750 | 56 573 | 10 760 | 201 | 10 961 | 10 739 | 242 | 10 981 | 55 802 | 791 | 56 593 |
47416 | 119 | 0 | 119 | 4 306 | 0 | 4 306 | 9 930 | 0 | 9 930 | 5 743 | 0 | 5 743 |
47422 | 1 127 | 1 608 | 2 735 | 607 751 | 52 326 | 660 077 | 613 596 | 51 789 | 665 385 | 6 972 | 1 071 | 8 043 |
47425 | 2 445 | 0 | 2 445 | 185 | 0 | 185 | 10 280 | 0 | 10 280 | 12 540 | 0 | 12 540 |
47426 | 248 | 0 | 248 | 451 | 0 | 451 | 679 | 0 | 679 | 476 | 0 | 476 |
47804 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
50620 | 656 | 0 | 656 | 46 | 0 | 46 | 65 | 0 | 65 | 675 | 0 | 675 |
51410 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
51510 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 32 482 | 0 | 32 482 | 36 882 | 0 | 36 882 |
60301 | 34 | 0 | 34 | 7 577 | 0 | 7 577 | 7 588 | 0 | 7 588 | 45 | 0 | 45 |
60305 | 362 | 0 | 362 | 2 993 | 0 | 2 993 | 2 645 | 0 | 2 645 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60309 | 201 | 0 | 201 | 214 | 0 | 214 | 33 | 0 | 33 | 20 | 0 | 20 |
60311 | 611 | 0 | 611 | 1 399 | 0 | 1 399 | 1 265 | 0 | 1 265 | 477 | 0 | 477 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 185 | 0 | 185 | 12 | 0 | 12 | 156 | 0 | 156 | 329 | 0 | 329 |
60324 | 639 | 0 | 639 | 1 | 0 | 1 | 1 | 0 | 1 | 639 | 0 | 639 |
60348 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 60 665 | 0 | 60 665 | 5 | 0 | 5 | 1 256 | 0 | 1 256 | 61 916 | 0 | 61 916 |
61301 | 4 568 | 0 | 4 568 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
61304 | 62 | 0 | 62 | 17 | 0 | 17 | 15 | 0 | 15 | 60 | 0 | 60 |
70601 | 161 414 | 0 | 161 414 | 132 | 0 | 132 | 64 352 | 0 | 64 352 | 225 634 | 0 | 225 634 |
70602 | 1 460 | 0 | 1 460 | 1 376 | 0 | 1 376 | 350 | 0 | 350 | 434 | 0 | 434 |
70603 | 24 360 | 0 | 24 360 | 0 | 0 | 0 | 12 056 | 0 | 12 056 | 36 416 | 0 | 36 416 |
70801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 647 083 | 0 | 647 083 | 6 313 | 0 | 6 313 | 12 881 | 0 | 12 881 | 640 515 | 0 | 640 515 |
90902 | 630 320 | 20 | 630 340 | 45 286 | 1 | 45 287 | 74 490 | 1 | 74 491 | 601 116 | 20 | 601 136 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 482 890 | 0 | 482 890 | 26 520 | 0 | 26 520 | 43 704 | 0 | 43 704 | 465 706 | 0 | 465 706 |
91418 | 51 286 | 0 | 51 286 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 49 286 | 0 | 49 286 |
91501 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 0 | 0 | 0 | 32 026 | 0 | 32 026 |
91604 | 35 928 | 0 | 35 928 | 6 366 | 0 | 6 366 | 1 749 | 0 | 1 749 | 40 545 | 0 | 40 545 |
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 | 82 063 | 0 | 82 063 | 0 | 0 | 0 | 0 | 0 | 0 | 82 063 | 0 | 82 063 |
91803 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
99998 | 2 965 194 | 0 | 2 965 194 | 437 807 | 0 | 437 807 | 231 204 | 0 | 231 204 | 3 171 797 | 0 | 3 171 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 5 407 | 0 | 5 407 | 1 443 | 0 | 1 443 | 2 886 | 0 | 2 886 | 6 850 | 0 | 6 850 |
91312 | 2 813 331 | 0 | 2 813 331 | 205 893 | 0 | 205 893 | 407 938 | 0 | 407 938 | 3 015 376 | 0 | 3 015 376 |
91314 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
91315 | 59 462 | 227 | 59 689 | 15 300 | 14 | 15 314 | 18 942 | 7 | 18 949 | 63 104 | 220 | 63 324 |
91317 | 30 753 | 0 | 30 753 | 3 372 | 0 | 3 372 | 2 002 | 0 | 2 002 | 29 383 | 0 | 29 383 |
91318 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91507 | 52 905 | 0 | 52 905 | 0 | 0 | 0 | 850 | 0 | 850 | 53 755 | 0 | 53 755 |
91508 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
99999 | 1 969 420 | 0 | 1 969 420 | 123 818 | 0 | 123 818 | 73 478 | 0 | 73 478 | 1 919 080 | 0 | 1 919 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 181 875,0000 | 0 | 0 | 52 852,0000 | 0 | 0 | 41 410,0000 | 0 | 0 | 193 317,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 971,0000 | 0 | 0 | 41 411,0000 | 0 | 0 | 52 852,0000 | 0 | 0 | 193 412,0000 |
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