Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 775 | 10 212 | 24 987 | 825 350 | 94 055 | 919 405 | 805 755 | 92 640 | 898 395 | 34 370 | 11 627 | 45 997 |
20207 | 0 | 0 | 0 | 9 641 | 4 646 | 14 287 | 9 641 | 4 646 | 14 287 | 0 | 0 | 0 |
20208 | 20 898 | 0 | 20 898 | 54 365 | 0 | 54 365 | 55 669 | 0 | 55 669 | 19 594 | 0 | 19 594 |
20209 | 0 | 0 | 0 | 562 984 | 16 849 | 579 833 | 562 984 | 16 849 | 579 833 | 0 | 0 | 0 |
30102 | 32 432 | 0 | 32 432 | 2 750 615 | 0 | 2 750 615 | 2 724 075 | 0 | 2 724 075 | 58 972 | 0 | 58 972 |
30110 | 15 746 | 21 828 | 37 574 | 491 149 | 220 231 | 711 380 | 489 691 | 232 724 | 722 415 | 17 204 | 9 335 | 26 539 |
30202 | 30 114 | 0 | 30 114 | 208 | 0 | 208 | 0 | 0 | 0 | 30 322 | 0 | 30 322 |
30204 | 726 | 0 | 726 | 0 | 0 | 0 | 74 | 0 | 74 | 652 | 0 | 652 |
30221 | 1 | 0 | 1 | 335 795 | 690 | 336 485 | 335 786 | 270 | 336 056 | 10 | 420 | 430 |
30233 | 3 821 | 0 | 3 821 | 100 629 | 2 042 | 102 671 | 94 777 | 2 042 | 96 819 | 9 673 | 0 | 9 673 |
30602 | 115 801 | 0 | 115 801 | 16 143 | 0 | 16 143 | 18 265 | 0 | 18 265 | 113 679 | 0 | 113 679 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32004 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44907 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 290 | 0 | 290 | 2 272 | 0 | 2 272 |
45106 | 553 | 0 | 553 | 0 | 0 | 0 | 77 | 0 | 77 | 476 | 0 | 476 |
45107 | 35 178 | 0 | 35 178 | 20 202 | 0 | 20 202 | 2 015 | 0 | 2 015 | 53 365 | 0 | 53 365 |
45108 | 18 514 | 0 | 18 514 | 0 | 0 | 0 | 670 | 0 | 670 | 17 844 | 0 | 17 844 |
45201 | 7 160 | 0 | 7 160 | 8 938 | 0 | 8 938 | 8 698 | 0 | 8 698 | 7 400 | 0 | 7 400 |
45203 | 76 000 | 0 | 76 000 | 55 000 | 0 | 55 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
45204 | 25 500 | 0 | 25 500 | 83 170 | 0 | 83 170 | 38 500 | 0 | 38 500 | 70 170 | 0 | 70 170 |
45205 | 57 300 | 0 | 57 300 | 35 208 | 0 | 35 208 | 11 670 | 0 | 11 670 | 80 838 | 0 | 80 838 |
45206 | 915 806 | 0 | 915 806 | 254 256 | 0 | 254 256 | 101 369 | 0 | 101 369 | 1 068 693 | 0 | 1 068 693 |
45207 | 325 495 | 0 | 325 495 | 5 243 | 0 | 5 243 | 88 465 | 0 | 88 465 | 242 273 | 0 | 242 273 |
45208 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 300 | 0 | 300 | 20 000 | 0 | 20 000 |
45403 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45405 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45406 | 39 344 | 0 | 39 344 | 1 406 | 0 | 1 406 | 5 323 | 0 | 5 323 | 35 427 | 0 | 35 427 |
45407 | 11 119 | 0 | 11 119 | 3 110 | 0 | 3 110 | 340 | 0 | 340 | 13 889 | 0 | 13 889 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45505 | 40 641 | 702 | 41 343 | 2 140 | 6 | 2 146 | 4 570 | 14 | 4 584 | 38 211 | 694 | 38 905 |
45506 | 102 411 | 0 | 102 411 | 10 514 | 0 | 10 514 | 7 554 | 0 | 7 554 | 105 371 | 0 | 105 371 |
45507 | 159 095 | 0 | 159 095 | 21 339 | 0 | 21 339 | 26 715 | 0 | 26 715 | 153 719 | 0 | 153 719 |
45705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 7 473 | 0 | 7 473 |
45708 | 0 | 4 137 | 4 137 | 0 | 2 309 | 2 309 | 0 | 1 716 | 1 716 | 0 | 4 730 | 4 730 |
45809 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45812 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 2 075 | 0 | 2 075 |
45814 | 896 | 0 | 896 | 0 | 0 | 0 | 50 | 0 | 50 | 846 | 0 | 846 |
45815 | 691 | 0 | 691 | 103 | 0 | 103 | 127 | 0 | 127 | 667 | 0 | 667 |
45915 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 108 894 | 61 012 | 169 906 | 108 894 | 61 012 | 169 906 | 0 | 0 | 0 |
47423 | 27 | 62 | 89 | 14 322 | 1 071 | 15 393 | 9 779 | 1 133 | 10 912 | 4 570 | 0 | 4 570 |
47427 | 208 | 4 | 212 | 338 | 3 | 341 | 301 | 4 | 305 | 245 | 3 | 248 |
47502 | 7 551 | 212 | 7 763 | 7 035 | 63 | 7 098 | 6 656 | 68 | 6 724 | 7 930 | 207 | 8 137 |
47801 | 0 | 0 | 0 | 0 | 3 572 | 3 572 | 0 | 55 | 55 | 0 | 3 517 | 3 517 |
50107 | 48 144 | 0 | 48 144 | 48 049 | 0 | 48 049 | 38 012 | 0 | 38 012 | 58 181 | 0 | 58 181 |
50308 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
50406 | 8 | 0 | 8 | 857 | 0 | 857 | 0 | 0 | 0 | 865 | 0 | 865 |
50605 | 1 855 | 0 | 1 855 | 1 872 | 0 | 1 872 | 1 768 | 0 | 1 768 | 1 959 | 0 | 1 959 |
50606 | 4 492 | 0 | 4 492 | 1 019 | 0 | 1 019 | 1 023 | 0 | 1 023 | 4 488 | 0 | 4 488 |
50610 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
50905 | 45 | 0 | 45 | 7 | 0 | 7 | 1 | 0 | 1 | 51 | 0 | 51 |
51402 | 29 700 | 0 | 29 700 | 5 947 | 0 | 5 947 | 29 700 | 0 | 29 700 | 5 947 | 0 | 5 947 |
51403 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
51404 | 0 | 0 | 0 | 30 651 | 0 | 30 651 | 0 | 0 | 0 | 30 651 | 0 | 30 651 |
51407 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
52502 | 14 780 | 0 | 14 780 | 588 | 0 | 588 | 270 | 0 | 270 | 15 098 | 0 | 15 098 |
60302 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60304 | 48 | 0 | 48 | 98 | 0 | 98 | 0 | 0 | 0 | 146 | 0 | 146 |
60306 | 24 | 0 | 24 | 3 333 | 0 | 3 333 | 3 046 | 0 | 3 046 | 311 | 0 | 311 |
60308 | 212 | 0 | 212 | 437 | 0 | 437 | 467 | 0 | 467 | 182 | 0 | 182 |
60310 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60312 | 62 098 | 0 | 62 098 | 11 241 | 0 | 11 241 | 18 335 | 0 | 18 335 | 55 004 | 0 | 55 004 |
60314 | 15 | 0 | 15 | 31 | 0 | 31 | 11 | 0 | 11 | 35 | 0 | 35 |
60401 | 101 625 | 0 | 101 625 | 5 415 | 0 | 5 415 | 92 | 0 | 92 | 106 948 | 0 | 106 948 |
60701 | 13 395 | 0 | 13 395 | 11 106 | 0 | 11 106 | 6 831 | 0 | 6 831 | 17 670 | 0 | 17 670 |
60702 | 1 242 | 0 | 1 242 | 141 | 0 | 141 | 312 | 0 | 312 | 1 071 | 0 | 1 071 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 376 | 0 | 376 | 65 | 0 | 65 | 98 | 0 | 98 | 343 | 0 | 343 |
61008 | 1 118 | 0 | 1 118 | 429 | 0 | 429 | 388 | 0 | 388 | 1 159 | 0 | 1 159 |
61009 | 2 534 | 0 | 2 534 | 1 176 | 0 | 1 176 | 927 | 0 | 927 | 2 783 | 0 | 2 783 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
61202 | 0 | 0 | 0 | 19 861 | 0 | 19 861 | 19 861 | 0 | 19 861 | 0 | 0 | 0 |
61403 | 5 052 | 0 | 5 052 | 1 598 | 0 | 1 598 | 1 037 | 0 | 1 037 | 5 613 | 0 | 5 613 |
61406 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 12 222 | 0 | 12 222 | 12 222 | 0 | 12 222 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 7 472 | 0 | 7 472 | 7 472 | 0 | 7 472 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 22 301 | 0 | 22 301 | 22 301 | 0 | 22 301 | 0 | 0 | 0 |
70501 | 3 314 | 0 | 3 314 | 144 | 0 | 144 | 8 | 0 | 8 | 3 450 | 0 | 3 450 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10703 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 0 | 0 | 0 | 9 854 | 0 | 9 854 |
30109 | 20 389 | 0 | 20 389 | 30 881 | 0 | 30 881 | 11 131 | 0 | 11 131 | 639 | 0 | 639 |
30222 | 12 | 1 | 13 | 211 | 238 | 449 | 226 | 302 | 528 | 27 | 65 | 92 |
30232 | 0 | 0 | 0 | 54 240 | 0 | 54 240 | 54 240 | 0 | 54 240 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 897 | 0 | 897 | 17 728 | 0 | 17 728 | 17 925 | 0 | 17 925 | 1 094 | 0 | 1 094 |
40602 | 759 | 0 | 759 | 4 239 | 0 | 4 239 | 4 051 | 0 | 4 051 | 571 | 0 | 571 |
40701 | 1 046 | 0 | 1 046 | 36 162 | 0 | 36 162 | 36 964 | 0 | 36 964 | 1 848 | 0 | 1 848 |
40702 | 190 910 | 742 | 191 652 | 2 977 196 | 3 643 | 2 980 839 | 3 060 343 | 2 915 | 3 063 258 | 274 057 | 14 | 274 071 |
40703 | 3 640 | 0 | 3 640 | 6 063 | 0 | 6 063 | 5 995 | 0 | 5 995 | 3 572 | 0 | 3 572 |
40802 | 8 302 | 0 | 8 302 | 122 115 | 0 | 122 115 | 121 734 | 0 | 121 734 | 7 921 | 0 | 7 921 |
40807 | 41 | 52 | 93 | 3 230 | 1 | 3 231 | 14 958 | 0 | 14 958 | 11 769 | 51 | 11 820 |
40817 | 61 457 | 257 | 61 714 | 108 947 | 155 | 109 102 | 115 195 | 2 | 115 197 | 67 705 | 104 | 67 809 |
40820 | 338 | 104 | 442 | 0 | 4 114 | 4 114 | 0 | 4 022 | 4 022 | 338 | 12 | 350 |
40905 | 56 | 0 | 56 | 6 632 | 0 | 6 632 | 6 673 | 0 | 6 673 | 97 | 0 | 97 |
40906 | 0 | 0 | 0 | 204 065 | 350 | 204 415 | 204 065 | 350 | 204 415 | 0 | 0 | 0 |
40909 | 0 | 35 | 35 | 9 | 1 694 | 1 703 | 9 | 1 792 | 1 801 | 0 | 133 | 133 |
40910 | 0 | 5 | 5 | 3 | 163 | 166 | 3 | 159 | 162 | 0 | 1 | 1 |
40911 | 802 | 0 | 802 | 95 954 | 0 | 95 954 | 95 452 | 0 | 95 452 | 300 | 0 | 300 |
40912 | 0 | 0 | 0 | 179 | 1 752 | 1 931 | 179 | 1 752 | 1 931 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 846 | 885 | 39 | 846 | 885 | 0 | 0 | 0 |
42005 | 2 100 | 0 | 2 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 600 | 0 | 600 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 42 500 | 0 | 42 500 |
42107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42301 | 101 912 | 6 630 | 108 542 | 371 648 | 7 032 | 378 680 | 373 424 | 8 178 | 381 602 | 103 688 | 7 776 | 111 464 |
42303 | 756 | 0 | 756 | 100 | 0 | 100 | 740 | 0 | 740 | 1 396 | 0 | 1 396 |
42304 | 21 361 | 1 828 | 23 189 | 5 993 | 550 | 6 543 | 3 947 | 411 | 4 358 | 19 315 | 1 689 | 21 004 |
42305 | 813 307 | 10 689 | 823 996 | 74 054 | 2 142 | 76 196 | 62 456 | 2 075 | 64 531 | 801 709 | 10 622 | 812 331 |
42306 | 357 038 | 0 | 357 038 | 14 741 | 0 | 14 741 | 49 157 | 0 | 49 157 | 391 454 | 0 | 391 454 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 195 | 12 575 | 12 770 | 1 642 | 214 251 | 215 893 | 1 642 | 204 018 | 205 660 | 195 | 2 342 | 2 537 |
42604 | 0 | 132 | 132 | 0 | 134 | 134 | 0 | 2 | 2 | 0 | 0 | 0 |
42605 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42806 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
43801 | 0 | 0 | 0 | 15 751 | 0 | 15 751 | 15 751 | 0 | 15 751 | 0 | 0 | 0 |
45115 | 542 | 0 | 542 | 27 | 0 | 27 | 202 | 0 | 202 | 717 | 0 | 717 |
45215 | 10 686 | 0 | 10 686 | 3 704 | 0 | 3 704 | 4 309 | 0 | 4 309 | 11 291 | 0 | 11 291 |
45415 | 225 | 0 | 225 | 53 | 0 | 53 | 22 | 0 | 22 | 194 | 0 | 194 |
45515 | 1 826 | 0 | 1 826 | 265 | 0 | 265 | 260 | 0 | 260 | 1 821 | 0 | 1 821 |
45715 | 30 | 0 | 30 | 14 | 0 | 14 | 19 | 0 | 19 | 35 | 0 | 35 |
45818 | 6 648 | 0 | 6 648 | 2 197 | 0 | 2 197 | 12 | 0 | 12 | 4 463 | 0 | 4 463 |
47407 | 0 | 0 | 0 | 122 158 | 60 454 | 182 612 | 122 158 | 60 454 | 182 612 | 0 | 0 | 0 |
47411 | 7 320 | 212 | 7 532 | 6 425 | 68 | 6 493 | 6 528 | 63 | 6 591 | 7 423 | 207 | 7 630 |
47416 | 3 | 0 | 3 | 66 607 | 0 | 66 607 | 66 604 | 0 | 66 604 | 0 | 0 | 0 |
47422 | 11 | 24 | 35 | 16 972 | 983 | 17 955 | 16 972 | 1 045 | 18 017 | 11 | 86 | 97 |
47425 | 1 237 | 0 | 1 237 | 3 666 | 0 | 3 666 | 3 651 | 0 | 3 651 | 1 222 | 0 | 1 222 |
47426 | 231 | 0 | 231 | 231 | 0 | 231 | 507 | 0 | 507 | 507 | 0 | 507 |
47501 | 208 | 4 | 212 | 301 | 4 | 305 | 332 | 3 | 335 | 239 | 3 | 242 |
47804 | 0 | 0 | 0 | 2 | 0 | 2 | 705 | 0 | 705 | 703 | 0 | 703 |
50111 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
52301 | 3 893 | 0 | 3 893 | 2 591 | 0 | 2 591 | 1 798 | 0 | 1 798 | 3 100 | 0 | 3 100 |
52302 | 8 959 | 0 | 8 959 | 12 480 | 0 | 12 480 | 9 751 | 0 | 9 751 | 6 230 | 0 | 6 230 |
52305 | 20 423 | 0 | 20 423 | 4 270 | 0 | 4 270 | 6 587 | 0 | 6 587 | 22 740 | 0 | 22 740 |
52306 | 85 058 | 0 | 85 058 | 0 | 0 | 0 | 0 | 0 | 0 | 85 058 | 0 | 85 058 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 633 | 0 | 633 | 2 128 | 0 | 2 128 | 1 698 | 0 | 1 698 | 203 | 0 | 203 |
60303 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 189 | 0 | 189 | 189 | 0 | 189 | 1 | 0 | 1 |
60311 | 704 | 0 | 704 | 526 | 0 | 526 | 1 721 | 0 | 1 721 | 1 899 | 0 | 1 899 |
60322 | 7 | 0 | 7 | 596 | 0 | 596 | 589 | 0 | 589 | 0 | 0 | 0 |
60324 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
60601 | 11 555 | 0 | 11 555 | 47 | 0 | 47 | 873 | 0 | 873 | 12 381 | 0 | 12 381 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 71 220 | 0 | 71 220 | 71 220 | 0 | 71 220 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
61306 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 24 221 | 0 | 24 221 | 24 221 | 0 | 24 221 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 17 048 | 0 | 17 048 | 17 048 | 0 | 17 048 | 0 | 0 | 0 |
70301 | 13 862 | 0 | 13 862 | 44 880 | 0 | 44 880 | 45 274 | 0 | 45 274 | 14 256 | 0 | 14 256 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 58 529 | 0 | 58 529 | 0 | 0 | 0 | 0 | 0 | 0 | 58 529 | 0 | 58 529 |
90901 | 385 | 0 | 385 | 4 269 | 0 | 4 269 | 4 536 | 0 | 4 536 | 118 | 0 | 118 |
90902 | 116 919 | 0 | 116 919 | 37 123 | 0 | 37 123 | 37 717 | 0 | 37 717 | 116 325 | 0 | 116 325 |
91202 | 98 623 | 0 | 98 623 | 41 846 | 0 | 41 846 | 47 716 | 0 | 47 716 | 92 753 | 0 | 92 753 |
91203 | 85 593 | 0 | 85 593 | 47 697 | 0 | 47 697 | 43 635 | 0 | 43 635 | 89 655 | 0 | 89 655 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 240 512 | 0 | 240 512 | 46 377 | 0 | 46 377 | 42 634 | 0 | 42 634 | 244 255 | 0 | 244 255 |
91305 | 2 810 525 | 0 | 2 810 525 | 168 764 | 0 | 168 764 | 119 474 | 0 | 119 474 | 2 859 815 | 0 | 2 859 815 |
91307 | 2 358 560 | 0 | 2 358 560 | 369 249 | 4 411 | 373 660 | 152 503 | 24 | 152 527 | 2 575 306 | 4 387 | 2 579 693 |
91310 | 0 | 0 | 0 | 0 | 3 573 | 3 573 | 0 | 56 | 56 | 0 | 3 517 | 3 517 |
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 | 103 031 | 0 | 103 031 | 157 | 0 | 157 | 0 | 0 | 0 | 103 188 | 0 | 103 188 |
91604 | 4 725 | 11 | 4 736 | 4 028 | 10 | 4 038 | 4 532 | 11 | 4 543 | 4 221 | 10 | 4 231 |
91704 | 123 | 0 | 123 | 0 | 0 | 0 | 2 | 0 | 2 | 121 | 0 | 121 |
91802 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
99998 | 402 310 | 0 | 402 310 | 478 696 | 0 | 478 696 | 436 156 | 0 | 436 156 | 444 850 | 0 | 444 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91302 | 1 500 | 0 | 1 500 | 95 200 | 0 | 95 200 | 96 900 | 0 | 96 900 | 3 200 | 0 | 3 200 |
91309 | 168 881 | 5 357 | 174 238 | 250 631 | 2 373 | 253 004 | 289 419 | 1 661 | 291 080 | 207 669 | 4 645 | 212 314 |
91404 | 155 695 | 0 | 155 695 | 87 818 | 0 | 87 818 | 90 582 | 0 | 90 582 | 158 459 | 0 | 158 459 |
91405 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
99999 | 5 880 802 | 0 | 5 880 802 | 446 257 | 0 | 446 257 | 720 921 | 0 | 720 921 | 6 155 466 | 0 | 6 155 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 7 307 739,0000 | 0 | 0 | 52 099,0000 | 0 | 0 | 481 234,0000 | 0 | 0 | 6 878 604,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 307 741,0000 | 0 | 0 | 481 237,0000 | 0 | 0 | 52 135,0000 | 0 | 0 | 6 878 639,0000 |
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