Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
публичное акционерное общество "Региональный банк развития"
Регистрационный номер
2782
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 | 17 258 | 8 297 | 25 555 | 894 751 | 37 140 | 931 891 | 897 234 | 35 225 | 932 459 | 14 775 | 10 212 | 24 987 |
20207 | 0 | 0 | 0 | 21 971 | 8 824 | 30 795 | 21 971 | 8 824 | 30 795 | 0 | 0 | 0 |
20208 | 19 589 | 0 | 19 589 | 46 485 | 0 | 46 485 | 45 176 | 0 | 45 176 | 20 898 | 0 | 20 898 |
20209 | 0 | 0 | 0 | 711 398 | 19 887 | 731 285 | 711 398 | 19 887 | 731 285 | 0 | 0 | 0 |
30102 | 50 599 | 0 | 50 599 | 2 113 800 | 0 | 2 113 800 | 2 131 967 | 0 | 2 131 967 | 32 432 | 0 | 32 432 |
30110 | 16 428 | 13 871 | 30 299 | 513 880 | 263 418 | 777 298 | 514 562 | 255 461 | 770 023 | 15 746 | 21 828 | 37 574 |
30202 | 30 422 | 0 | 30 422 | 0 | 0 | 0 | 308 | 0 | 308 | 30 114 | 0 | 30 114 |
30204 | 859 | 0 | 859 | 0 | 0 | 0 | 133 | 0 | 133 | 726 | 0 | 726 |
30221 | 0 | 0 | 0 | 302 889 | 343 | 303 232 | 302 888 | 343 | 303 231 | 1 | 0 | 1 |
30233 | 5 291 | 0 | 5 291 | 95 030 | 2 010 | 97 040 | 96 500 | 2 010 | 98 510 | 3 821 | 0 | 3 821 |
30602 | 114 275 | 0 | 114 275 | 39 036 | 0 | 39 036 | 37 510 | 0 | 37 510 | 115 801 | 0 | 115 801 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32004 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
32005 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
44907 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 289 | 0 | 289 | 2 562 | 0 | 2 562 |
45106 | 0 | 0 | 0 | 630 | 0 | 630 | 77 | 0 | 77 | 553 | 0 | 553 |
45107 | 34 351 | 0 | 34 351 | 1 751 | 0 | 1 751 | 924 | 0 | 924 | 35 178 | 0 | 35 178 |
45108 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 671 | 0 | 671 | 18 514 | 0 | 18 514 |
45201 | 0 | 0 | 0 | 18 747 | 0 | 18 747 | 11 587 | 0 | 11 587 | 7 160 | 0 | 7 160 |
45203 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45204 | 21 348 | 0 | 21 348 | 23 000 | 0 | 23 000 | 18 848 | 0 | 18 848 | 25 500 | 0 | 25 500 |
45205 | 79 140 | 0 | 79 140 | 19 650 | 0 | 19 650 | 41 490 | 0 | 41 490 | 57 300 | 0 | 57 300 |
45206 | 844 262 | 0 | 844 262 | 90 625 | 0 | 90 625 | 19 081 | 0 | 19 081 | 915 806 | 0 | 915 806 |
45207 | 312 862 | 0 | 312 862 | 28 405 | 0 | 28 405 | 15 772 | 0 | 15 772 | 325 495 | 0 | 325 495 |
45208 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 410 | 0 | 410 | 20 300 | 0 | 20 300 |
45403 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45405 | 13 820 | 0 | 13 820 | 150 | 0 | 150 | 13 843 | 0 | 13 843 | 127 | 0 | 127 |
45406 | 39 277 | 0 | 39 277 | 4 541 | 0 | 4 541 | 4 474 | 0 | 4 474 | 39 344 | 0 | 39 344 |
45407 | 11 501 | 0 | 11 501 | 43 | 0 | 43 | 425 | 0 | 425 | 11 119 | 0 | 11 119 |
45504 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 38 772 | 1 308 | 40 080 | 4 785 | 13 | 4 798 | 2 916 | 619 | 3 535 | 40 641 | 702 | 41 343 |
45506 | 92 372 | 0 | 92 372 | 15 629 | 0 | 15 629 | 5 590 | 0 | 5 590 | 102 411 | 0 | 102 411 |
45507 | 163 554 | 0 | 163 554 | 17 339 | 0 | 17 339 | 21 798 | 0 | 21 798 | 159 095 | 0 | 159 095 |
45705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45708 | 0 | 4 194 | 4 194 | 0 | 2 482 | 2 482 | 0 | 2 539 | 2 539 | 0 | 4 137 | 4 137 |
45809 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45812 | 4 560 | 0 | 4 560 | 1 430 | 0 | 1 430 | 25 | 0 | 25 | 5 965 | 0 | 5 965 |
45814 | 752 | 0 | 752 | 609 | 0 | 609 | 465 | 0 | 465 | 896 | 0 | 896 |
45815 | 680 | 0 | 680 | 47 | 0 | 47 | 36 | 0 | 36 | 691 | 0 | 691 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 139 084 | 3 541 | 142 625 | 139 084 | 3 541 | 142 625 | 0 | 0 | 0 |
47423 | 44 | 41 | 85 | 14 002 | 1 026 | 15 028 | 14 019 | 1 005 | 15 024 | 27 | 62 | 89 |
47427 | 125 | 2 | 127 | 315 | 4 | 319 | 232 | 2 | 234 | 208 | 4 | 212 |
47502 | 7 180 | 209 | 7 389 | 6 486 | 68 | 6 554 | 6 115 | 65 | 6 180 | 7 551 | 212 | 7 763 |
50106 | 35 951 | 0 | 35 951 | 0 | 0 | 0 | 35 951 | 0 | 35 951 | 0 | 0 | 0 |
50107 | 74 430 | 0 | 74 430 | 452 | 0 | 452 | 26 738 | 0 | 26 738 | 48 144 | 0 | 48 144 |
50112 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50308 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
50406 | 775 | 0 | 775 | 8 | 0 | 8 | 775 | 0 | 775 | 8 | 0 | 8 |
50505 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
50605 | 1 908 | 0 | 1 908 | 8 | 0 | 8 | 61 | 0 | 61 | 1 855 | 0 | 1 855 |
50606 | 6 210 | 0 | 6 210 | 192 | 0 | 192 | 1 910 | 0 | 1 910 | 4 492 | 0 | 4 492 |
50610 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50905 | 55 | 0 | 55 | 15 | 0 | 15 | 25 | 0 | 25 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
51403 | 0 | 0 | 0 | 24 675 | 0 | 24 675 | 24 675 | 0 | 24 675 | 0 | 0 | 0 |
51405 | 32 460 | 0 | 32 460 | 0 | 0 | 0 | 32 460 | 0 | 32 460 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
51505 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
52502 | 11 698 | 0 | 11 698 | 3 487 | 0 | 3 487 | 405 | 0 | 405 | 14 780 | 0 | 14 780 |
60302 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 270 | 0 | 2 270 | 24 | 0 | 24 |
60308 | 153 | 0 | 153 | 585 | 0 | 585 | 526 | 0 | 526 | 212 | 0 | 212 |
60310 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60312 | 61 503 | 0 | 61 503 | 13 262 | 0 | 13 262 | 12 667 | 0 | 12 667 | 62 098 | 0 | 62 098 |
60314 | 26 | 0 | 26 | 0 | 0 | 0 | 11 | 0 | 11 | 15 | 0 | 15 |
60401 | 96 424 | 0 | 96 424 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 101 625 | 0 | 101 625 |
60701 | 12 461 | 0 | 12 461 | 8 476 | 0 | 8 476 | 7 542 | 0 | 7 542 | 13 395 | 0 | 13 395 |
60702 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 348 | 0 | 348 | 1 242 | 0 | 1 242 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 337 | 0 | 337 | 95 | 0 | 95 | 56 | 0 | 56 | 376 | 0 | 376 |
61008 | 289 | 0 | 289 | 1 186 | 0 | 1 186 | 357 | 0 | 357 | 1 118 | 0 | 1 118 |
61009 | 2 476 | 0 | 2 476 | 569 | 0 | 569 | 511 | 0 | 511 | 2 534 | 0 | 2 534 |
61011 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
61202 | 0 | 0 | 0 | 16 748 | 0 | 16 748 | 16 748 | 0 | 16 748 | 0 | 0 | 0 |
61403 | 3 662 | 0 | 3 662 | 2 370 | 0 | 2 370 | 980 | 0 | 980 | 5 052 | 0 | 5 052 |
61406 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 12 035 | 0 | 12 035 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 6 611 | 0 | 6 611 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 13 419 | 0 | 13 419 | 13 419 | 0 | 13 419 | 0 | 0 | 0 |
70501 | 2 104 | 0 | 2 104 | 1 211 | 0 | 1 211 | 1 | 0 | 1 | 3 314 | 0 | 3 314 |
70502 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 0 | 0 | 0 | 7 904 | 0 | 7 904 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
10701 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
10702 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
10703 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 0 | 0 | 0 | 9 854 | 0 | 9 854 |
30109 | 689 | 0 | 689 | 21 108 | 0 | 21 108 | 40 808 | 0 | 40 808 | 20 389 | 0 | 20 389 |
30222 | 0 | 0 | 0 | 138 | 175 | 313 | 150 | 176 | 326 | 12 | 1 | 13 |
30232 | 0 | 0 | 0 | 48 280 | 2 | 48 282 | 48 280 | 2 | 48 282 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
40502 | 1 121 | 0 | 1 121 | 14 026 | 0 | 14 026 | 13 802 | 0 | 13 802 | 897 | 0 | 897 |
40602 | 1 271 | 0 | 1 271 | 4 058 | 0 | 4 058 | 3 546 | 0 | 3 546 | 759 | 0 | 759 |
40701 | 1 477 | 0 | 1 477 | 9 654 | 0 | 9 654 | 9 223 | 0 | 9 223 | 1 046 | 0 | 1 046 |
40702 | 200 546 | 48 | 200 594 | 2 393 455 | 3 860 | 2 397 315 | 2 383 819 | 4 554 | 2 388 373 | 190 910 | 742 | 191 652 |
40703 | 3 791 | 0 | 3 791 | 16 271 | 0 | 16 271 | 16 120 | 0 | 16 120 | 3 640 | 0 | 3 640 |
40802 | 9 861 | 0 | 9 861 | 126 785 | 0 | 126 785 | 125 226 | 0 | 125 226 | 8 302 | 0 | 8 302 |
40807 | 117 | 52 | 169 | 186 | 104 | 290 | 110 | 104 | 214 | 41 | 52 | 93 |
40817 | 60 123 | 131 | 60 254 | 107 375 | 28 | 107 403 | 108 709 | 154 | 108 863 | 61 457 | 257 | 61 714 |
40820 | 338 | 0 | 338 | 0 | 4 979 | 4 979 | 0 | 5 083 | 5 083 | 338 | 104 | 442 |
40905 | 79 | 0 | 79 | 4 721 | 53 | 4 774 | 4 698 | 53 | 4 751 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 244 405 | 524 | 244 929 | 244 405 | 524 | 244 929 | 0 | 0 | 0 |
40909 | 2 | 39 | 41 | 4 | 1 337 | 1 341 | 2 | 1 333 | 1 335 | 0 | 35 | 35 |
40910 | 0 | 1 | 1 | 13 | 174 | 187 | 13 | 178 | 191 | 0 | 5 | 5 |
40911 | 244 | 0 | 244 | 78 968 | 0 | 78 968 | 79 526 | 0 | 79 526 | 802 | 0 | 802 |
40912 | 0 | 0 | 0 | 256 | 2 255 | 2 511 | 256 | 2 255 | 2 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 2 124 | 2 177 | 53 | 2 124 | 2 177 | 0 | 0 | 0 |
42005 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42301 | 99 260 | 6 779 | 106 039 | 426 281 | 12 437 | 438 718 | 428 933 | 12 288 | 441 221 | 101 912 | 6 630 | 108 542 |
42303 | 2 264 | 0 | 2 264 | 1 817 | 0 | 1 817 | 309 | 0 | 309 | 756 | 0 | 756 |
42304 | 22 759 | 1 742 | 24 501 | 6 252 | 391 | 6 643 | 4 854 | 477 | 5 331 | 21 361 | 1 828 | 23 189 |
42305 | 815 000 | 11 023 | 826 023 | 65 286 | 2 330 | 67 616 | 63 593 | 1 996 | 65 589 | 813 307 | 10 689 | 823 996 |
42306 | 320 820 | 0 | 320 820 | 7 874 | 0 | 7 874 | 44 092 | 0 | 44 092 | 357 038 | 0 | 357 038 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 195 | 4 449 | 4 644 | 284 | 234 517 | 234 801 | 284 | 242 643 | 242 927 | 195 | 12 575 | 12 770 |
42604 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 132 | 132 |
42605 | 30 | 32 | 62 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 32 | 32 |
43801 | 0 | 0 | 0 | 43 479 | 0 | 43 479 | 43 479 | 0 | 43 479 | 0 | 0 | 0 |
45115 | 535 | 0 | 535 | 17 | 0 | 17 | 24 | 0 | 24 | 542 | 0 | 542 |
45215 | 9 393 | 0 | 9 393 | 1 544 | 0 | 1 544 | 2 837 | 0 | 2 837 | 10 686 | 0 | 10 686 |
45415 | 584 | 0 | 584 | 407 | 0 | 407 | 48 | 0 | 48 | 225 | 0 | 225 |
45515 | 1 634 | 0 | 1 634 | 503 | 0 | 503 | 695 | 0 | 695 | 1 826 | 0 | 1 826 |
45715 | 31 | 0 | 31 | 22 | 0 | 22 | 21 | 0 | 21 | 30 | 0 | 30 |
45818 | 4 345 | 0 | 4 345 | 284 | 0 | 284 | 2 587 | 0 | 2 587 | 6 648 | 0 | 6 648 |
47405 | 0 | 0 | 0 | 362 | 358 | 720 | 362 | 358 | 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 952 | 2 860 | 147 812 | 144 952 | 2 860 | 147 812 | 0 | 0 | 0 |
47411 | 6 902 | 209 | 7 111 | 5 837 | 65 | 5 902 | 6 255 | 68 | 6 323 | 7 320 | 212 | 7 532 |
47416 | 67 | 0 | 67 | 73 842 | 0 | 73 842 | 73 778 | 0 | 73 778 | 3 | 0 | 3 |
47422 | 11 | 0 | 11 | 17 181 | 1 377 | 18 558 | 17 181 | 1 401 | 18 582 | 11 | 24 | 35 |
47425 | 2 444 | 0 | 2 444 | 2 413 | 0 | 2 413 | 1 206 | 0 | 1 206 | 1 237 | 0 | 1 237 |
47426 | 278 | 0 | 278 | 278 | 0 | 278 | 231 | 0 | 231 | 231 | 0 | 231 |
47501 | 146 | 2 | 148 | 253 | 2 | 255 | 315 | 4 | 319 | 208 | 4 | 212 |
50405 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
51510 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 4 360 | 0 | 4 360 | 487 | 0 | 487 | 20 | 0 | 20 | 3 893 | 0 | 3 893 |
52302 | 1 120 | 0 | 1 120 | 1 890 | 0 | 1 890 | 9 729 | 0 | 9 729 | 8 959 | 0 | 8 959 |
52305 | 21 330 | 0 | 21 330 | 6 405 | 0 | 6 405 | 5 498 | 0 | 5 498 | 20 423 | 0 | 20 423 |
52306 | 53 069 | 0 | 53 069 | 0 | 0 | 0 | 31 989 | 0 | 31 989 | 85 058 | 0 | 85 058 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 2 315 | 0 | 2 315 | 4 744 | 0 | 4 744 | 3 062 | 0 | 3 062 | 633 | 0 | 633 |
60303 | 1 085 | 0 | 1 085 | 2 380 | 0 | 2 380 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60305 | 2 068 | 0 | 2 068 | 7 613 | 0 | 7 613 | 5 545 | 0 | 5 545 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 117 | 0 | 117 | 117 | 0 | 117 | 1 | 0 | 1 |
60311 | 200 | 0 | 200 | 239 | 0 | 239 | 743 | 0 | 743 | 704 | 0 | 704 |
60322 | 0 | 0 | 0 | 156 | 0 | 156 | 163 | 0 | 163 | 7 | 0 | 7 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 5 | 0 | 5 | 54 | 0 | 54 |
60601 | 10 772 | 0 | 10 772 | 0 | 0 | 0 | 783 | 0 | 783 | 11 555 | 0 | 11 555 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 123 846 | 0 | 123 846 | 123 846 | 0 | 123 846 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 21 331 | 0 | 21 331 | 21 331 | 0 | 21 331 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 |
70301 | 13 479 | 0 | 13 479 | 34 075 | 0 | 34 075 | 34 458 | 0 | 34 458 | 13 862 | 0 | 13 862 |
70302 | 28 573 | 0 | 28 573 | 0 | 0 | 0 | 0 | 0 | 0 | 28 573 | 0 | 28 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
90803 | 56 029 | 0 | 56 029 | 55 569 | 0 | 55 569 | 53 069 | 0 | 53 069 | 58 529 | 0 | 58 529 |
90901 | 220 | 0 | 220 | 5 768 | 0 | 5 768 | 5 603 | 0 | 5 603 | 385 | 0 | 385 |
90902 | 120 882 | 0 | 120 882 | 12 018 | 0 | 12 018 | 15 981 | 0 | 15 981 | 116 919 | 0 | 116 919 |
91202 | 120 913 | 0 | 120 913 | 17 868 | 0 | 17 868 | 40 158 | 0 | 40 158 | 98 623 | 0 | 98 623 |
91203 | 87 559 | 0 | 87 559 | 30 305 | 0 | 30 305 | 32 271 | 0 | 32 271 | 85 593 | 0 | 85 593 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 264 782 | 0 | 264 782 | 8 000 | 0 | 8 000 | 32 270 | 0 | 32 270 | 240 512 | 0 | 240 512 |
91305 | 1 875 617 | 0 | 1 875 617 | 1 038 677 | 0 | 1 038 677 | 103 769 | 0 | 103 769 | 2 810 525 | 0 | 2 810 525 |
91307 | 2 209 523 | 0 | 2 209 523 | 250 745 | 0 | 250 745 | 101 708 | 0 | 101 708 | 2 358 560 | 0 | 2 358 560 |
91501 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91503 | 102 987 | 0 | 102 987 | 44 | 0 | 44 | 0 | 0 | 0 | 103 031 | 0 | 103 031 |
91504 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
91604 | 2 565 | 5 | 2 570 | 4 506 | 11 | 4 517 | 2 346 | 5 | 2 351 | 4 725 | 11 | 4 736 |
91704 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91802 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
99998 | 459 363 | 0 | 459 363 | 185 938 | 0 | 185 938 | 242 991 | 0 | 242 991 | 402 310 | 0 | 402 310 |
Пассив | ||||||||||||
91302 | 7 436 | 0 | 7 436 | 7 421 | 0 | 7 421 | 1 485 | 0 | 1 485 | 1 500 | 0 | 1 500 |
91309 | 225 309 | 5 355 | 230 664 | 233 053 | 2 517 | 235 570 | 176 625 | 2 519 | 179 144 | 168 881 | 5 357 | 174 238 |
91404 | 150 386 | 0 | 150 386 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 155 695 | 0 | 155 695 |
91405 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
99999 | 4 844 482 | 0 | 4 844 482 | 367 434 | 0 | 367 434 | 1 403 754 | 0 | 1 403 754 | 5 880 802 | 0 | 5 880 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 7 393 569,0000 | 0 | 0 | 455,0000 | 0 | 0 | 86 285,0000 | 0 | 0 | 7 307 739,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 393 570,0000 | 0 | 0 | 86 292,0000 | 0 | 0 | 463,0000 | 0 | 0 | 7 307 741,0000 |
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