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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г. 

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "БАНК РАЗВИТИЯ РЕГИОНА" (открытое акционерное общество)
Регистрационный номер
3315

Код формы по ОКУД 0409101

тыс. рублей
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 0 0 0 172 0 172 0 0 0 172 0 172
20202 185В 769 61В 301 247В 070 1В 232В 620 83В 393 1В 316В 013 1В 233В 243 81В 304 1В 314В 547 185В 146 63В 390 248В 536
20206 1В 200 352 1В 552 38В 249 37В 796 76В 045 38В 249 37В 797 76В 046 1В 200 351 1В 551
20207 1В 671 1В 140 2В 811 19В 052 19В 229 38В 281 18В 463 18В 926 37В 389 2В 260 1В 443 3В 703
20208 10В 804 294 11В 098 41В 541 1В 470 43В 011 37В 803 1В 472 39В 275 14В 542 292 14В 834
20209 779 774 1В 553 267В 018 37В 564 304В 582 266В 759 37В 818 304В 577 1В 038 520 1В 558
30102 417В 726 0 417В 726 1В 695В 842 0 1В 695В 842 1В 737В 387 0 1В 737В 387 376В 181 0 376В 181
30110 13В 258 3В 079 16В 337 21В 816 50В 960 72В 776 22В 273 48В 932 71В 205 12В 801 5В 107 17В 908
30114 23 439 462 0 148 148 0 557 557 23 30 53
30202 17В 485 0 17В 485 0 0 0 733 0 733 16В 752 0 16В 752
30204 398 0 398 66 0 66 0 0 0 464 0 464
30210 3В 000 0 3В 000 16В 000 0 16В 000 19В 000 0 19В 000 0 0 0
30213 1 0 1 0 0 0 0 0 0 1 0 1
30221 38 0 38 9В 419 0 9В 419 9В 400 0 9В 400 57 0 57
30233 1В 694 0 1В 694 29В 117 4В 507 33В 624 29В 628 4В 507 34В 135 1В 183 0 1В 183
30302 229В 762 3В 471 233В 233 59В 318 21В 359 80В 677 67В 711 18В 791 86В 502 221В 369 6В 039 227В 408
30306 157В 736 0 157В 736 0 0 0 0 0 0 157В 736 0 157В 736
30602 16В 824 0 16В 824 4В 787 0 4В 787 2В 809 0 2В 809 18В 802 0 18В 802
32201 2В 960 1В 615 4В 575 0 66 66 0 70 70 2В 960 1В 611 4В 571
44903 500 0 500 0 0 0 500 0 500 0 0 0
44904 300 0 300 0 0 0 131 0 131 169 0 169
44905 1В 000 0 1В 000 2В 000 0 2В 000 0 0 0 3В 000 0 3В 000
44907 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
44908 7В 550 0 7В 550 0 0 0 0 0 0 7В 550 0 7В 550
45003 0 0 0 7В 300 0 7В 300 0 0 0 7В 300 0 7В 300
45203 105В 468 0 105В 468 161В 662 0 161В 662 147В 182 0 147В 182 119В 948 0 119В 948
45204 201 0 201 4В 500 0 4В 500 201 0 201 4В 500 0 4В 500
45205 55В 286 0 55В 286 10В 350 0 10В 350 15В 141 0 15В 141 50В 495 0 50В 495
45206 590В 925 0 590В 925 121В 179 0 121В 179 23В 360 0 23В 360 688В 744 0 688В 744
45207 262В 724 0 262В 724 21В 585 0 21В 585 21В 743 0 21В 743 262В 566 0 262В 566
45208 24В 028 0 24В 028 0 0 0 106 0 106 23В 922 0 23В 922
45307 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
45403 26В 546 0 26В 546 2В 903 0 2В 903 26В 546 0 26В 546 2В 903 0 2В 903
45405 6В 950 0 6В 950 3В 500 0 3В 500 3В 806 0 3В 806 6В 644 0 6В 644
45406 44В 119 0 44В 119 11В 800 0 11В 800 3В 775 0 3В 775 52В 144 0 52В 144
45407 24В 080 0 24В 080 800 0 800 10В 156 0 10В 156 14В 724 0 14В 724
45408 1В 000 0 1В 000 5В 000 0 5В 000 0 0 0 6В 000 0 6В 000
45503 22 0 22 0 0 0 14 0 14 8 0 8
45504 3В 175 0 3В 175 1В 940 0 1В 940 857 0 857 4В 258 0 4В 258
45505 90В 040 0 90В 040 21В 804 0 21В 804 14В 548 0 14В 548 97В 296 0 97В 296
45506 22В 542 0 22В 542 300 0 300 161 0 161 22В 681 0 22В 681
45507 4В 508 0 4В 508 0 0 0 1В 336 0 1В 336 3В 172 0 3В 172
45509 863 0 863 839 0 839 1В 122 0 1В 122 580 0 580
45809 2В 518 0 2В 518 0 0 0 0 0 0 2В 518 0 2В 518
45810 22В 730 0 22В 730 0 0 0 0 0 0 22В 730 0 22В 730
45812 37В 943 0 37В 943 7В 433 0 7В 433 7В 283 0 7В 283 38В 093 0 38В 093
45813 1В 230 0 1В 230 0 0 0 0 0 0 1В 230 0 1В 230
45814 13В 934 0 13В 934 70 0 70 417 0 417 13В 587 0 13В 587
45815 13В 709 0 13В 709 2В 372 0 2В 372 2В 421 0 2В 421 13В 660 0 13В 660
45910 2 0 2 0 0 0 0 0 0 2 0 2
45912 345 0 345 495 0 495 146 0 146 694 0 694
45914 984 0 984 5 0 5 4 0 4 985 0 985
45915 239 0 239 127 0 127 106 0 106 260 0 260
47408 10 0 10 0 0 0 0 0 0 10 0 10
47417 577 0 577 0 0 0 577 0 577 0 0 0
47423 5В 341 66 5В 407 36В 143 9В 010 45В 153 36В 464 9В 075 45В 539 5В 020 1 5В 021
47427 13В 352 0 13В 352 5В 720 0 5В 720 4В 353 0 4В 353 14В 719 0 14В 719
47801 1В 095 0 1В 095 0 0 0 0 0 0 1В 095 0 1В 095
50605 2В 030 0 2В 030 67В 716 0 67В 716 69В 746 0 69В 746 0 0 0
50606 1В 544 0 1В 544 9В 533 0 9В 533 6В 239 0 6В 239 4В 838 0 4В 838
50621 2 0 2 194 0 194 193 0 193 3 0 3
51409 185 0 185 0 0 0 0 0 0 185 0 185
51507 194В 051 0 194В 051 510 0 510 19В 798 0 19В 798 174В 763 0 174В 763
51509 1В 674 0 1В 674 0 0 0 0 0 0 1В 674 0 1В 674
60202 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
60302 1В 041 0 1В 041 359 0 359 729 0 729 671 0 671
60306 1 0 1 7В 397 0 7В 397 7В 398 0 7В 398 0 0 0
60308 36В 569 0 36В 569 41В 870 0 41В 870 41В 191 0 41В 191 37В 248 0 37В 248
60310 83 0 83 411 0 411 211 0 211 283 0 283
60312 6В 364 0 6В 364 51В 290 0 51В 290 49В 979 0 49В 979 7В 675 0 7В 675
60323 775 0 775 1В 491 0 1В 491 1В 493 0 1В 493 773 0 773
60401 375В 641 0 375В 641 2В 373 0 2В 373 1В 601 0 1В 601 376В 413 0 376В 413
60404 11В 110 0 11В 110 0 0 0 0 0 0 11В 110 0 11В 110
60701 462 0 462 44В 332 0 44В 332 3В 214 0 3В 214 41В 580 0 41В 580
61002 117 0 117 170 0 170 61 0 61 226 0 226
61008 289 0 289 144 0 144 217 0 217 216 0 216
61009 169 0 169 288 0 288 239 0 239 218 0 218
61011 46В 124 0 46В 124 0 0 0 0 0 0 46В 124 0 46В 124
61209 0 0 0 1В 761 0 1В 761 1В 761 0 1В 761 0 0 0
61210 0 0 0 96В 403 0 96В 403 96В 403 0 96В 403 0 0 0
61403 7В 636 0 7В 636 166 0 166 304 0 304 7В 498 0 7В 498
70606 118В 119 0 118В 119 68В 491 2 68В 493 248 0 248 186В 362 2 186В 364
70607 56 0 56 165 0 165 155 0 155 66 0 66
70608 13В 382 0 13В 382 5В 464 0 5В 464 391 0 391 18В 455 0 18В 455
70611 0 0 0 2В 411 0 2В 411 0 0 0 2В 411 0 2В 411
70706 480В 196 0 480В 196 0 0 0 480В 196 0 480В 196 0 0 0
70708 74В 176 0 74В 176 0 0 0 74В 176 0 74В 176 0 0 0
70711 7В 510 0 7В 510 0 0 0 7В 510 0 7В 510 0 0 0
Пассив
10207 200В 000 0 200В 000 4В 195 0 4В 195 4В 195 0 4В 195 200В 000 0 200В 000
10601 97В 209 0 97В 209 0 0 0 0 0 0 97В 209 0 97В 209
10701 5В 438 0 5В 438 0 0 0 0 0 0 5В 438 0 5В 438
10801 6В 411 0 6В 411 0 0 0 0 0 0 6В 411 0 6В 411
30111 6 190 196 167 173 340 166 6 172 5 23 28
30223 0 0 0 6В 622 0 6В 622 6В 622 0 6В 622 0 0 0
30226 1 0 1 0 0 0 0 0 0 1 0 1
30232 0 0 0 26В 128 5В 520 31В 648 26В 128 5В 520 31В 648 0 0 0
30301 229В 762 3В 471 233В 233 67В 747 18В 775 86В 522 59В 354 21В 343 80В 697 221В 369 6В 039 227В 408
30305 157В 736 0 157В 736 0 0 0 0 0 0 157В 736 0 157В 736
30601 13 0 13 634 0 634 632 0 632 11 0 11
31206 65В 000 0 65В 000 0 0 0 0 0 0 65В 000 0 65В 000
31304 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0 0 0 0
40406 512 0 512 0 0 0 0 0 0 512 0 512
40502 15В 790 0 15В 790 11В 520 10 11В 530 8В 535 10 8В 545 12В 805 0 12В 805
40503 0 3 3 0 0 0 0 0 0 0 3 3
40602 21В 975 18 21В 993 91В 739 1 91В 740 96В 404 1 96В 405 26В 640 18 26В 658
40603 59В 482 744 60В 226 12В 967 33 13В 000 12В 273 22 12В 295 58В 788 733 59В 521
40702 626В 575 1В 632 628В 207 2В 038В 127 7В 072 2В 045В 199 1В 967В 648 6В 625 1В 974В 273 556В 096 1В 185 557В 281
40703 33В 826 972 34В 798 20В 156 43 20В 199 20В 846 19 20В 865 34В 516 948 35В 464
40802 53В 879 16 53В 895 310В 859 148 311В 007 330В 063 148 330В 211 73В 083 16 73В 099
40804 1 0 1 0 0 0 0 0 0 1 0 1
40807 20В 568 0 20В 568 10В 753 0 10В 753 2В 932 0 2В 932 12В 747 0 12В 747
40813 1 0 1 0 0 0 0 0 0 1 0 1
40817 61В 549 6В 167 67В 716 106В 843 26В 438 133В 281 120В 696 26В 567 147В 263 75В 402 6В 296 81В 698
40820 4В 765 0 4В 765 8В 949 1В 697 10В 646 9В 897 1В 697 11В 594 5В 713 0 5В 713
40821 0 0 0 24В 890 0 24В 890 25В 000 0 25В 000 110 0 110
40905 73 0 73 19В 674 0 19В 674 19В 661 0 19В 661 60 0 60
40906 0 0 0 62В 373 0 62В 373 62В 373 0 62В 373 0 0 0
40909 0 0 0 1В 997 8В 606 10В 603 1В 997 8В 606 10В 603 0 0 0
40910 0 0 0 35 623 658 35 623 658 0 0 0
40911 265 1 266 29В 949 470 30В 419 29В 779 469 30В 248 95 0 95
40912 0 0 0 2В 356 12В 023 14В 379 2В 356 12В 023 14В 379 0 0 0
40913 0 0 0 983 2В 909 3В 892 983 2В 909 3В 892 0 0 0
41801 1 0 1 0 0 0 0 0 0 1 0 1
41905 51В 300 0 51В 300 0 0 0 0 0 0 51В 300 0 51В 300
41906 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
42103 30В 625 0 30В 625 0 0 0 4В 200 0 4В 200 34В 825 0 34В 825
42104 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42105 28В 000 0 28В 000 0 0 0 0 0 0 28В 000 0 28В 000
42107 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42203 670 0 670 0 0 0 0 0 0 670 0 670
42204 200 0 200 0 0 0 0 0 0 200 0 200
42301 41В 270 4В 567 45В 837 63В 841 4В 310 68В 151 65В 675 4В 316 69В 991 43В 104 4В 573 47В 677
42303 10В 540 340 10В 880 13В 294 345 13В 639 11В 036 93 11В 129 8В 282 88 8В 370
42304 133В 282 7В 760 141В 042 43В 590 748 44В 338 52В 622 1В 105 53В 727 142В 314 8В 117 150В 431
42305 145В 177 5В 806 150В 983 19В 250 259 19В 509 20В 490 264 20В 754 146В 417 5В 811 152В 228
42306 502В 842 16В 998 519В 840 59В 417 834 60В 251 99В 539 1В 010 100В 549 542В 964 17В 174 560В 138
42307 315В 500 0 315В 500 173В 425 0 173В 425 278В 292 0 278В 292 420В 367 0 420В 367
42309 544 10 554 503 1 504 503 1 504 544 10 554
42601 10 14 24 0 0 0 113 0 113 123 14 137
42605 55 0 55 0 0 0 0 0 0 55 0 55
42607 3 0 3 8 0 8 23 0 23 18 0 18
42609 0 1 1 0 0 0 0 0 0 0 1 1
44915 2В 089 0 2В 089 6 0 6 20 0 20 2В 103 0 2В 103
45015 0 0 0 0 0 0 1В 533 0 1В 533 1В 533 0 1В 533
45215 12В 610 0 12В 610 17В 077 0 17В 077 22В 067 0 22В 067 17В 600 0 17В 600
45415 2В 751 0 2В 751 206 0 206 39 0 39 2В 584 0 2В 584
45515 6В 047 0 6В 047 1В 441 0 1В 441 1В 313 0 1В 313 5В 919 0 5В 919
45818 78В 015 0 78В 015 673 0 673 8В 195 0 8В 195 85В 537 0 85В 537
45918 356 0 356 0 0 0 5 0 5 361 0 361
47407 0 0 0 43В 580 0 43В 580 43В 580 0 43В 580 0 0 0
47411 36В 737 745 37В 482 5В 977 38 6В 015 8В 206 158 8В 364 38В 966 865 39В 831
47416 7 0 7 2В 300 0 2В 300 2В 406 0 2В 406 113 0 113
47422 15В 330 241 15В 571 680В 795 33В 461 714В 256 678В 503 33В 569 712В 072 13В 038 349 13В 387
47425 4В 779 0 4В 779 22 0 22 95 0 95 4В 852 0 4В 852
47426 576 0 576 699 0 699 1В 416 0 1В 416 1В 293 0 1В 293
47804 78 0 78 0 0 0 0 0 0 78 0 78
50620 751 0 751 66 0 66 77 0 77 762 0 762
51410 185 0 185 0 0 0 0 0 0 185 0 185
51510 3В 615 0 3В 615 198 0 198 5 0 5 3В 422 0 3В 422
60301 126 0 126 7В 958 0 7В 958 7В 833 0 7В 833 1 0 1
60305 0 0 0 2В 540 0 2В 540 2В 540 0 2В 540 0 0 0
60307 1 0 1 1 0 1 0 0 0 0 0 0
60309 218 0 218 226 0 226 104 0 104 96 0 96
60311 198 0 198 700 0 700 659 0 659 157 0 157
60320 1В 261 0 1В 261 0 0 0 0 0 0 1В 261 0 1В 261
60322 2В 081 0 2В 081 17 0 17 287 0 287 2В 351 0 2В 351
60324 488 0 488 7 0 7 85 0 85 566 0 566
60348 2В 018 0 2В 018 0 0 0 740 0 740 2В 758 0 2В 758
60601 49В 662 0 49В 662 307 0 307 1В 004 0 1В 004 50В 359 0 50В 359
61304 61 0 61 17 0 17 13 0 13 57 0 57
70601 120В 355 0 120В 355 499 0 499 51В 075 0 51В 075 170В 931 0 170В 931
70602 0 0 0 282 0 282 282 0 282 0 0 0
70603 12В 454 0 12В 454 1В 604 0 1В 604 6В 025 0 6В 025 16В 875 0 16В 875
70701 501В 384 0 501В 384 501В 384 0 501В 384 0 0 0 0 0 0
70702 777 0 777 777 0 777 0 0 0 0 0 0
70703 72В 739 0 72В 739 72В 739 0 72В 739 0 0 0 0 0 0
70801 0 0 0 561В 883 0 561В 883 574В 901 0 574В 901 13В 018 0 13В 018
В. Внебалансовые счета
Актив
90901 1В 425В 725 0 1В 425В 725 2В 354 0 2В 354 128В 276 0 128В 276 1В 299В 803 0 1В 299В 803
90902 582В 772 0 582В 772 193В 788 0 193В 788 26В 515 0 26В 515 750В 045 0 750В 045
91102 0 9 9 0 0 0 0 1 1 0 8 8
91202 1 0 1 0 0 0 0 0 0 1 0 1
91207 24 0 24 2 0 2 3 0 3 23 0 23
91412 114В 336 0 114В 336 18В 247 0 18В 247 0 0 0 132В 583 0 132В 583
91414 378В 999 0 378В 999 78В 228 0 78В 228 19В 065 0 19В 065 438В 162 0 438В 162
91418 1В 095 0 1В 095 0 0 0 0 0 0 1В 095 0 1В 095
91501 39В 368 0 39В 368 0 0 0 0 0 0 39В 368 0 39В 368
91604 27В 765 0 27В 765 1В 832 0 1В 832 596 0 596 29В 001 0 29В 001
91704 4В 759 0 4В 759 0 0 0 0 0 0 4В 759 0 4В 759
91801 1В 020 0 1В 020 0 0 0 0 0 0 1В 020 0 1В 020
91802 83В 273 0 83В 273 53 0 53 81 0 81 83В 245 0 83В 245
91803 1В 935 0 1В 935 0 0 0 2 0 2 1В 933 0 1В 933
99998 2В 009В 122 0 2В 009В 122 256В 261 0 256В 261 103В 065 0 103В 065 2В 162В 318 0 2В 162В 318
Пассив
91311 3В 680 0 3В 680 1В 414 0 1В 414 1В 414 0 1В 414 3В 680 0 3В 680
91312 1В 803В 689 0 1В 803В 689 90В 889 0 90В 889 227В 272 0 227В 272 1В 940В 072 0 1В 940В 072
91314 688 0 688 0 0 0 1В 261 0 1В 261 1В 949 0 1В 949
91315 173В 488 235 173В 723 0 10 10 5В 240 10 5В 250 178В 728 235 178В 963
91317 780 0 780 10В 847 0 10В 847 21В 159 0 21В 159 11В 092 0 11В 092
91507 26В 562 0 26В 562 0 0 0 0 0 0 26В 562 0 26В 562
99999 2В 661В 081 0 2В 661В 081 44В 984 0 44В 984 164В 949 0 164В 949 2В 781В 046 0 2В 781В 046
Д. Счета депо
Актив
98000 0 0 93,0000 0 0 0,0000 0 0 2,0000 0 0 91,0000
98010 0 0 106В 471,0000 0 0 4В 842В 004,0000 0 0 4В 903В 808,0000 0 0 44В 667,0000
98035 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
Пассив
98040 0 0 54В 933,0000 0 0 55В 613,0000 0 0 4В 524,0000 0 0 3В 844,0000
98050 0 0 51В 632,0000 0 0 4В 848В 197,0000 0 0 4В 837В 480,0000 0 0 40В 915,0000
98053 0 0 0,0000 0 0 60В 137,0000 0 0 60В 137,0000 0 0 0,0000
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