Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 105 | 0 | 105 | 135 | 0 | 135 | 0 | 0 | 0 | 240 | 0 | 240 |
20202 | 782 087 | 67 163 | 849 250 | 1 522 271 | 231 337 | 1 753 608 | 1 529 170 | 222 727 | 1 751 897 | 775 188 | 75 773 | 850 961 |
20208 | 37 523 | 0 | 37 523 | 35 408 | 0 | 35 408 | 49 272 | 0 | 49 272 | 23 659 | 0 | 23 659 |
20209 | 993 | 3 781 | 4 774 | 206 495 | 18 301 | 224 796 | 207 488 | 22 082 | 229 570 | 0 | 0 | 0 |
30102 | 470 430 | 0 | 470 430 | 2 467 613 | 0 | 2 467 613 | 2 610 394 | 0 | 2 610 394 | 327 649 | 0 | 327 649 |
30110 | 57 930 | 16 301 | 74 231 | 27 149 | 328 328 | 355 477 | 76 987 | 331 990 | 408 977 | 8 092 | 12 639 | 20 731 |
30114 | 10 | 10 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 9 | 19 |
30202 | 42 174 | 0 | 42 174 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 45 472 | 0 | 45 472 |
30204 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 148 | 0 | 148 | 998 | 0 | 998 |
30210 | 0 | 0 | 0 | 208 427 | 0 | 208 427 | 196 427 | 0 | 196 427 | 12 000 | 0 | 12 000 |
30221 | 0 | 0 | 0 | 14 000 | 2 831 | 16 831 | 14 000 | 2 831 | 16 831 | 0 | 0 | 0 |
30233 | 3 692 | 0 | 3 692 | 44 215 | 273 | 44 488 | 46 059 | 273 | 46 332 | 1 848 | 0 | 1 848 |
30302 | 408 285 | 146 865 | 555 150 | 1 509 182 | 526 459 | 2 035 641 | 1 409 214 | 535 945 | 1 945 159 | 508 253 | 137 379 | 645 632 |
30306 | 158 736 | 0 | 158 736 | 0 | 0 | 0 | 0 | 0 | 0 | 158 736 | 0 | 158 736 |
30602 | 1 800 | 0 | 1 800 | 18 007 | 0 | 18 007 | 16 894 | 0 | 16 894 | 2 913 | 0 | 2 913 |
32201 | 4 735 | 3 622 | 8 357 | 0 | 45 | 45 | 0 | 251 | 251 | 4 735 | 3 416 | 8 151 |
44903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45004 | 23 000 | 0 | 23 000 | 19 300 | 0 | 19 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 |
45005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45006 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 |
45007 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 19 000 | 0 | 19 000 | 28 000 | 0 | 28 000 |
45203 | 40 000 | 0 | 40 000 | 38 010 | 0 | 38 010 | 40 000 | 0 | 40 000 | 38 010 | 0 | 38 010 |
45204 | 285 720 | 0 | 285 720 | 49 900 | 0 | 49 900 | 52 433 | 0 | 52 433 | 283 187 | 0 | 283 187 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 |
45206 | 755 579 | 0 | 755 579 | 66 430 | 0 | 66 430 | 44 500 | 0 | 44 500 | 777 509 | 0 | 777 509 |
45207 | 701 355 | 0 | 701 355 | 32 800 | 0 | 32 800 | 56 549 | 0 | 56 549 | 677 606 | 0 | 677 606 |
45208 | 40 879 | 0 | 40 879 | 0 | 0 | 0 | 250 | 0 | 250 | 40 629 | 0 | 40 629 |
45306 | 9 110 | 0 | 9 110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 110 | 0 | 12 110 |
45403 | 500 | 0 | 500 | 1 250 | 0 | 1 250 | 500 | 0 | 500 | 1 250 | 0 | 1 250 |
45404 | 1 150 | 0 | 1 150 | 500 | 0 | 500 | 979 | 0 | 979 | 671 | 0 | 671 |
45406 | 65 277 | 0 | 65 277 | 4 650 | 0 | 4 650 | 2 359 | 0 | 2 359 | 67 568 | 0 | 67 568 |
45407 | 32 925 | 0 | 32 925 | 5 000 | 0 | 5 000 | 360 | 0 | 360 | 37 565 | 0 | 37 565 |
45408 | 520 | 0 | 520 | 0 | 0 | 0 | 130 | 0 | 130 | 390 | 0 | 390 |
45504 | 307 | 0 | 307 | 0 | 0 | 0 | 7 | 0 | 7 | 300 | 0 | 300 |
45505 | 73 947 | 0 | 73 947 | 3 591 | 0 | 3 591 | 9 774 | 0 | 9 774 | 67 764 | 0 | 67 764 |
45506 | 79 585 | 0 | 79 585 | 5 487 | 0 | 5 487 | 2 556 | 0 | 2 556 | 82 516 | 0 | 82 516 |
45507 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 512 | 0 | 512 | 6 886 | 0 | 6 886 |
45509 | 236 | 0 | 236 | 517 | 0 | 517 | 354 | 0 | 354 | 399 | 0 | 399 |
45510 | 979 | 0 | 979 | 1 781 | 0 | 1 781 | 2 757 | 0 | 2 757 | 3 | 0 | 3 |
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 | 116 549 | 0 | 116 549 | 54 693 | 0 | 54 693 | 59 815 | 0 | 59 815 | 111 427 | 0 | 111 427 |
45814 | 16 204 | 0 | 16 204 | 0 | 0 | 0 | 0 | 0 | 0 | 16 204 | 0 | 16 204 |
45815 | 16 754 | 0 | 16 754 | 1 923 | 0 | 1 923 | 1 434 | 0 | 1 434 | 17 243 | 0 | 17 243 |
45912 | 6 692 | 0 | 6 692 | 2 116 | 0 | 2 116 | 803 | 0 | 803 | 8 005 | 0 | 8 005 |
45914 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
45915 | 391 | 0 | 391 | 207 | 0 | 207 | 116 | 0 | 116 | 482 | 0 | 482 |
47408 | 161 | 0 | 161 | 7 171 | 254 569 | 261 740 | 6 596 | 254 569 | 261 165 | 736 | 0 | 736 |
47423 | 6 673 | 11 | 6 684 | 31 331 | 3 167 | 34 498 | 33 967 | 3 177 | 37 144 | 4 037 | 1 | 4 038 |
47427 | 24 641 | 0 | 24 641 | 26 533 | 0 | 26 533 | 5 359 | 0 | 5 359 | 45 815 | 0 | 45 815 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
47802 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
50605 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 0 | 0 | 0 | 5 366 | 0 | 5 366 |
50606 | 14 344 | 0 | 14 344 | 6 596 | 0 | 6 596 | 7 383 | 0 | 7 383 | 13 557 | 0 | 13 557 |
50621 | 98 | 0 | 98 | 856 | 0 | 856 | 469 | 0 | 469 | 485 | 0 | 485 |
51506 | 3 765 | 0 | 3 765 | 43 | 0 | 43 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
51507 | 144 451 | 0 | 144 451 | 412 | 0 | 412 | 0 | 0 | 0 | 144 863 | 0 | 144 863 |
51509 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 268 | 0 | 268 | 154 | 0 | 154 | 170 | 0 | 170 | 252 | 0 | 252 |
60306 | 0 | 0 | 0 | 7 834 | 0 | 7 834 | 7 834 | 0 | 7 834 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 19 971 | 0 | 19 971 | 5 347 | 0 | 5 347 | 14 649 | 0 | 14 649 |
60310 | 131 | 0 | 131 | 72 | 0 | 72 | 69 | 0 | 69 | 134 | 0 | 134 |
60312 | 205 058 | 0 | 205 058 | 70 502 | 0 | 70 502 | 23 732 | 0 | 23 732 | 251 828 | 0 | 251 828 |
60323 | 857 | 0 | 857 | 2 456 | 0 | 2 456 | 2 454 | 0 | 2 454 | 859 | 0 | 859 |
60401 | 430 250 | 0 | 430 250 | 38 671 | 0 | 38 671 | 114 989 | 0 | 114 989 | 353 932 | 0 | 353 932 |
60404 | 3 774 | 0 | 3 774 | 62 | 0 | 62 | 1 270 | 0 | 1 270 | 2 566 | 0 | 2 566 |
60410 | 0 | 0 | 0 | 99 475 | 0 | 99 475 | 0 | 0 | 0 | 99 475 | 0 | 99 475 |
60411 | 0 | 0 | 0 | 18 927 | 0 | 18 927 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
60413 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
60701 | 766 | 0 | 766 | 324 | 0 | 324 | 324 | 0 | 324 | 766 | 0 | 766 |
60901 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 |
61002 | 106 | 0 | 106 | 119 | 0 | 119 | 12 | 0 | 12 | 213 | 0 | 213 |
61008 | 300 | 0 | 300 | 396 | 0 | 396 | 294 | 0 | 294 | 402 | 0 | 402 |
61009 | 665 | 0 | 665 | 173 | 0 | 173 | 109 | 0 | 109 | 729 | 0 | 729 |
61011 | 39 290 | 0 | 39 290 | 119 | 0 | 119 | 10 545 | 0 | 10 545 | 28 864 | 0 | 28 864 |
61209 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 14 222 | 0 | 14 222 | 0 | 0 | 0 |
61403 | 8 730 | 0 | 8 730 | 679 | 0 | 679 | 295 | 0 | 295 | 9 114 | 0 | 9 114 |
70606 | 878 536 | 0 | 878 536 | 69 490 | 0 | 69 490 | 878 656 | 0 | 878 656 | 69 370 | 0 | 69 370 |
70607 | 1 184 | 0 | 1 184 | 1 116 | 0 | 1 116 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
70608 | 229 382 | 0 | 229 382 | 19 704 | 0 | 19 704 | 229 382 | 0 | 229 382 | 19 704 | 0 | 19 704 |
70611 | 17 977 | 0 | 17 977 | 1 734 | 0 | 1 734 | 17 977 | 0 | 17 977 | 1 734 | 0 | 1 734 |
70706 | 0 | 0 | 0 | 879 818 | 0 | 879 818 | 65 | 0 | 65 | 879 753 | 0 | 879 753 |
70707 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
70708 | 0 | 0 | 0 | 229 382 | 0 | 229 382 | 0 | 0 | 0 | 229 382 | 0 | 229 382 |
70711 | 0 | 0 | 0 | 17 977 | 0 | 17 977 | 0 | 0 | 0 | 17 977 | 0 | 17 977 |
Пассив | ||||||||||||
10207 | 328 204 | 0 | 328 204 | 154 | 0 | 154 | 154 | 0 | 154 | 328 204 | 0 | 328 204 |
10601 | 3 209 | 0 | 3 209 | 1 265 | 0 | 1 265 | 38 347 | 0 | 38 347 | 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 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30111 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
30223 | 0 | 0 | 0 | 13 526 | 0 | 13 526 | 13 526 | 0 | 13 526 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 569 | 11 392 | 49 961 | 38 569 | 11 392 | 49 961 | 0 | 0 | 0 |
30301 | 408 285 | 146 865 | 555 150 | 1 547 312 | 537 507 | 2 084 819 | 1 647 280 | 528 021 | 2 175 301 | 508 253 | 137 379 | 645 632 |
30305 | 158 736 | 0 | 158 736 | 0 | 0 | 0 | 0 | 0 | 0 | 158 736 | 0 | 158 736 |
30601 | 2 639 | 0 | 2 639 | 9 958 | 0 | 9 958 | 10 095 | 0 | 10 095 | 2 776 | 0 | 2 776 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40404 | 3 829 | 0 | 3 829 | 2 412 | 0 | 2 412 | 47 | 0 | 47 | 1 464 | 0 | 1 464 |
40502 | 3 209 | 0 | 3 209 | 2 221 | 0 | 2 221 | 3 400 | 0 | 3 400 | 4 388 | 0 | 4 388 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 57 540 | 20 | 57 560 | 34 434 | 2 | 34 436 | 28 335 | 0 | 28 335 | 51 441 | 18 | 51 459 |
40603 | 35 543 | 998 | 36 541 | 179 565 | 63 | 179 628 | 296 205 | 22 | 296 227 | 152 183 | 957 | 153 140 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 1 102 185 | 687 | 1 102 872 | 3 122 809 | 253 898 | 3 376 707 | 2 883 057 | 253 807 | 3 136 864 | 862 433 | 596 | 863 029 |
40703 | 40 303 | 1 020 | 41 323 | 27 022 | 64 | 27 086 | 27 591 | 23 | 27 614 | 40 872 | 979 | 41 851 |
40802 | 107 253 | 495 | 107 748 | 290 522 | 2 251 | 292 773 | 285 371 | 1 767 | 287 138 | 102 102 | 11 | 102 113 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 852 | 0 | 12 852 | 563 | 0 | 563 | 562 | 0 | 562 | 12 851 | 0 | 12 851 |
40817 | 122 634 | 13 592 | 136 226 | 114 366 | 43 659 | 158 025 | 92 023 | 43 283 | 135 306 | 100 291 | 13 216 | 113 507 |
40820 | 2 579 | 19 | 2 598 | 834 | 2 368 | 3 202 | 1 772 | 2 365 | 4 137 | 3 517 | 16 | 3 533 |
40821 | 1 631 | 0 | 1 631 | 74 340 | 0 | 74 340 | 75 731 | 0 | 75 731 | 3 022 | 0 | 3 022 |
40905 | 131 | 0 | 131 | 28 212 | 0 | 28 212 | 28 364 | 0 | 28 364 | 283 | 0 | 283 |
40906 | 0 | 0 | 0 | 38 629 | 0 | 38 629 | 38 629 | 0 | 38 629 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 855 | 7 719 | 10 574 | 2 855 | 7 719 | 10 574 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 136 | 287 | 423 | 136 | 287 | 423 | 0 | 0 | 0 |
40911 | 133 | 1 | 134 | 39 840 | 0 | 39 840 | 40 141 | 0 | 40 141 | 434 | 1 | 435 |
40912 | 0 | 1 | 1 | 5 384 | 30 571 | 35 955 | 5 399 | 30 662 | 36 061 | 15 | 92 | 107 |
40913 | 0 | 0 | 0 | 715 | 3 254 | 3 969 | 715 | 3 254 | 3 969 | 0 | 0 | 0 |
41905 | 51 300 | 0 | 51 300 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42103 | 35 898 | 0 | 35 898 | 15 424 | 0 | 15 424 | 240 | 0 | 240 | 20 714 | 0 | 20 714 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42203 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42204 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
42205 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 500 | 0 | 500 | 30 000 | 0 | 30 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 67 150 | 4 044 | 71 194 | 61 457 | 6 521 | 67 978 | 81 356 | 6 306 | 87 662 | 87 049 | 3 829 | 90 878 |
42303 | 422 | 39 | 461 | 322 | 40 | 362 | 0 | 31 | 31 | 100 | 30 | 130 |
42304 | 42 073 | 1 513 | 43 586 | 13 308 | 858 | 14 166 | 20 573 | 140 | 20 713 | 49 338 | 795 | 50 133 |
42305 | 331 061 | 5 786 | 336 847 | 38 351 | 521 | 38 872 | 36 402 | 529 | 36 931 | 329 112 | 5 794 | 334 906 |
42306 | 1 307 440 | 35 221 | 1 342 661 | 123 375 | 4 326 | 127 701 | 173 802 | 1 385 | 175 187 | 1 357 867 | 32 280 | 1 390 147 |
42307 | 472 799 | 0 | 472 799 | 103 599 | 0 | 103 599 | 40 101 | 0 | 40 101 | 409 301 | 0 | 409 301 |
42309 | 146 | 10 | 156 | 0 | 1 | 1 | 0 | 0 | 0 | 146 | 9 | 155 |
42601 | 83 | 14 | 97 | 64 | 1 | 65 | 133 | 1 | 134 | 152 | 14 | 166 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42607 | 1 | 0 | 1 | 56 | 0 | 56 | 58 | 0 | 58 | 3 | 0 | 3 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43701 | 6 514 | 0 | 6 514 | 2 821 | 0 | 2 821 | 2 383 | 0 | 2 383 | 6 076 | 0 | 6 076 |
45015 | 980 | 0 | 980 | 893 | 0 | 893 | 893 | 0 | 893 | 980 | 0 | 980 |
45215 | 97 463 | 0 | 97 463 | 9 968 | 0 | 9 968 | 16 509 | 0 | 16 509 | 104 004 | 0 | 104 004 |
45315 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 2 094 | 0 | 2 094 | 526 | 0 | 526 | 46 | 0 | 46 | 1 614 | 0 | 1 614 |
45515 | 11 222 | 0 | 11 222 | 747 | 0 | 747 | 1 127 | 0 | 1 127 | 11 602 | 0 | 11 602 |
45818 | 88 720 | 0 | 88 720 | 471 | 0 | 471 | 5 600 | 0 | 5 600 | 93 849 | 0 | 93 849 |
45918 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 256 | 0 | 256 | 3 297 | 0 | 3 297 |
47407 | 0 | 0 | 0 | 580 035 | 0 | 580 035 | 580 035 | 0 | 580 035 | 0 | 0 | 0 |
47411 | 61 676 | 700 | 62 376 | 7 823 | 133 | 7 956 | 13 139 | 150 | 13 289 | 66 992 | 717 | 67 709 |
47416 | 457 | 0 | 457 | 7 680 | 321 | 8 001 | 7 464 | 321 | 7 785 | 241 | 0 | 241 |
47422 | 917 | 3 045 | 3 962 | 375 707 | 49 790 | 425 497 | 379 100 | 48 910 | 428 010 | 4 310 | 2 165 | 6 475 |
47425 | 9 858 | 0 | 9 858 | 378 | 0 | 378 | 1 347 | 0 | 1 347 | 10 827 | 0 | 10 827 |
47426 | 1 876 | 0 | 1 876 | 2 557 | 0 | 2 557 | 1 537 | 0 | 1 537 | 856 | 0 | 856 |
47804 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50620 | 1 869 | 0 | 1 869 | 1 024 | 0 | 1 024 | 526 | 0 | 526 | 1 371 | 0 | 1 371 |
51510 | 30 602 | 0 | 30 602 | 0 | 0 | 0 | 83 | 0 | 83 | 30 685 | 0 | 30 685 |
60301 | 57 | 0 | 57 | 10 288 | 0 | 10 288 | 10 247 | 0 | 10 247 | 16 | 0 | 16 |
60305 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 4 020 | 0 | 4 020 | 849 | 0 | 849 |
60309 | 3 454 | 0 | 3 454 | 3 464 | 0 | 3 464 | 50 | 0 | 50 | 40 | 0 | 40 |
60311 | 434 | 0 | 434 | 1 589 | 0 | 1 589 | 1 632 | 0 | 1 632 | 477 | 0 | 477 |
60320 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60322 | 247 | 0 | 247 | 6 | 0 | 6 | 24 | 0 | 24 | 265 | 0 | 265 |
60324 | 316 | 0 | 316 | 0 | 0 | 0 | 4 | 0 | 4 | 320 | 0 | 320 |
60601 | 67 499 | 0 | 67 499 | 6 606 | 0 | 6 606 | 2 681 | 0 | 2 681 | 63 574 | 0 | 63 574 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 |
61301 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 25 | 0 | 25 | 13 | 0 | 13 | 41 | 0 | 41 | 53 | 0 | 53 |
70601 | 909 837 | 0 | 909 837 | 909 856 | 0 | 909 856 | 75 391 | 0 | 75 391 | 75 372 | 0 | 75 372 |
70602 | 0 | 0 | 0 | 562 | 0 | 562 | 1 446 | 0 | 1 446 | 884 | 0 | 884 |
70603 | 230 091 | 0 | 230 091 | 230 091 | 0 | 230 091 | 18 124 | 0 | 18 124 | 18 124 | 0 | 18 124 |
70701 | 0 | 0 | 0 | 12 | 0 | 12 | 909 899 | 0 | 909 899 | 909 887 | 0 | 909 887 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 230 092 | 0 | 230 092 | 230 092 | 0 | 230 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 448 888 | 0 | 448 888 | 1 315 | 0 | 1 315 | 7 652 | 0 | 7 652 | 442 551 | 0 | 442 551 |
90902 | 916 267 | 11 | 916 278 | 138 816 | 1 | 138 817 | 140 789 | 1 | 140 790 | 914 294 | 11 | 914 305 |
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 | 18 | 0 | 18 | 2 | 0 | 2 | 3 | 0 | 3 | 17 | 0 | 17 |
91414 | 609 981 | 0 | 609 981 | 37 499 | 0 | 37 499 | 91 546 | 0 | 91 546 | 555 934 | 0 | 555 934 |
91418 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 14 221 | 0 | 14 221 | 4 015 | 0 | 4 015 |
91501 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 11 137 | 0 | 11 137 | 20 889 | 0 | 20 889 |
91604 | 37 684 | 0 | 37 684 | 1 547 | 0 | 1 547 | 13 770 | 0 | 13 770 | 25 461 | 0 | 25 461 |
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 | 66 904 | 0 | 66 904 | 0 | 0 | 0 | 0 | 0 | 0 | 66 904 | 0 | 66 904 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 3 361 150 | 0 | 3 361 150 | 196 513 | 0 | 196 513 | 290 718 | 0 | 290 718 | 3 266 945 | 0 | 3 266 945 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
91311 | 10 576 | 0 | 10 576 | 0 | 0 | 0 | 0 | 0 | 0 | 10 576 | 0 | 10 576 |
91312 | 3 152 220 | 0 | 3 152 220 | 171 012 | 0 | 171 012 | 59 049 | 0 | 59 049 | 3 040 257 | 0 | 3 040 257 |
91315 | 22 967 | 0 | 22 967 | 105 690 | 0 | 105 690 | 134 041 | 0 | 134 041 | 51 318 | 0 | 51 318 |
91317 | 86 571 | 0 | 86 571 | 10 947 | 0 | 10 947 | 354 | 0 | 354 | 75 978 | 0 | 75 978 |
91507 | 86 596 | 0 | 86 596 | 0 | 0 | 0 | 0 | 0 | 0 | 86 596 | 0 | 86 596 |
91508 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
99999 | 2 135 762 | 0 | 2 135 762 | 270 586 | 0 | 270 586 | 170 647 | 0 | 170 647 | 2 035 823 | 0 | 2 035 823 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 5 565 509,0000 | 0 | 0 | 36 867,0000 | 0 | 0 | 50 840,0000 | 0 | 0 | 5 551 536,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 565 596,0000 | 0 | 0 | 50 840,0000 | 0 | 0 | 36 867,0000 | 0 | 0 | 5 551 623,0000 |
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