Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерный Российский Коммерческий Банк "Росбизнесбанк" (Публичное Акционерное Общество)
Регистрационный номер
1405
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 | 47 055 | 32 279 | 79 334 | 357 363 | 149 777 | 507 140 | 350 405 | 129 974 | 480 379 | 54 013 | 52 082 | 106 095 |
20207 | 8 274 | 4 032 | 12 306 | 74 612 | 20 199 | 94 811 | 73 344 | 20 845 | 94 189 | 9 542 | 3 386 | 12 928 |
20208 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
20209 | 0 | 0 | 0 | 118 653 | 66 775 | 185 428 | 118 653 | 66 775 | 185 428 | 0 | 0 | 0 |
30102 | 392 589 | 0 | 392 589 | 5 292 818 | 0 | 5 292 818 | 4 362 732 | 0 | 4 362 732 | 1 322 675 | 0 | 1 322 675 |
30110 | 2 973 | 188 904 | 191 877 | 31 737 | 664 022 | 695 759 | 28 497 | 727 407 | 755 904 | 6 213 | 125 519 | 131 732 |
30114 | 0 | 3 896 | 3 896 | 0 | 9 489 | 9 489 | 0 | 2 324 | 2 324 | 0 | 11 061 | 11 061 |
30202 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 15 237 | 0 | 15 237 |
30204 | 10 098 | 0 | 10 098 | 0 | 0 | 0 | 535 | 0 | 535 | 9 563 | 0 | 9 563 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 375 | 0 | 375 | 506 | 0 | 506 | 653 | 0 | 653 | 228 | 0 | 228 |
30221 | 0 | 0 | 0 | 2 888 | 27 347 | 30 235 | 2 885 | 27 337 | 30 222 | 3 | 10 | 13 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 116 | 0 | 116 | 15 353 | 519 | 15 872 | 14 617 | 519 | 15 136 | 852 | 0 | 852 |
30602 | 41 792 | 0 | 41 792 | 5 967 | 0 | 5 967 | 895 | 0 | 895 | 46 864 | 0 | 46 864 |
32002 | 0 | 0 | 0 | 1 776 000 | 307 277 | 2 083 277 | 1 776 000 | 307 277 | 2 083 277 | 0 | 0 | 0 |
32003 | 170 000 | 36 039 | 206 039 | 256 000 | 231 057 | 487 057 | 426 000 | 267 096 | 693 096 | 0 | 0 | 0 |
32004 | 30 000 | 19 480 | 49 480 | 50 000 | 114 291 | 164 291 | 30 000 | 20 606 | 50 606 | 50 000 | 113 165 | 163 165 |
32005 | 0 | 97 402 | 97 402 | 0 | 22 267 | 22 267 | 0 | 1 847 | 1 847 | 0 | 117 822 | 117 822 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 2 435 | 2 435 | 0 | 61 | 61 | 0 | 41 | 41 | 0 | 2 455 | 2 455 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 31 000 | 0 | 31 000 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
45205 | 29 800 | 0 | 29 800 | 20 500 | 0 | 20 500 | 2 000 | 0 | 2 000 | 48 300 | 0 | 48 300 |
45206 | 239 400 | 45 292 | 284 692 | 0 | 1 046 | 1 046 | 50 220 | 7 555 | 57 775 | 189 180 | 38 783 | 227 963 |
45207 | 294 652 | 32 435 | 327 087 | 1 060 | 817 | 1 877 | 701 | 1 203 | 1 904 | 295 011 | 32 049 | 327 060 |
45208 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
45503 | 3 000 | 2 313 | 5 313 | 0 | 432 | 432 | 1 000 | 45 | 1 045 | 2 000 | 2 700 | 4 700 |
45504 | 1 060 | 14 416 | 15 476 | 100 | 338 | 438 | 0 | 488 | 488 | 1 160 | 14 266 | 15 426 |
45505 | 74 128 | 28 866 | 102 994 | 10 100 | 11 856 | 21 956 | 35 | 9 366 | 9 401 | 84 193 | 31 356 | 115 549 |
45506 | 15 985 | 62 571 | 78 556 | 0 | 1 518 | 1 518 | 255 | 11 549 | 11 804 | 15 730 | 52 540 | 68 270 |
45507 | 0 | 3 202 | 3 202 | 0 | 81 | 81 | 0 | 55 | 55 | 0 | 3 228 | 3 228 |
45812 | 23 658 | 0 | 23 658 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 19 450 | 0 | 19 450 |
45815 | 6 257 | 72 990 | 79 247 | 0 | 1 839 | 1 839 | 1 200 | 1 253 | 2 453 | 5 057 | 73 576 | 78 633 |
47201 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 79 576 | 79 576 | 0 | 79 576 | 79 576 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 498 | 492 | 990 | 103 777 | 12 231 | 116 008 | 102 085 | 11 913 | 113 998 | 2 190 | 810 | 3 000 |
47427 | 160 | 167 | 327 | 7 | 244 | 251 | 160 | 138 | 298 | 7 | 273 | 280 |
47502 | 8 286 | 4 537 | 12 823 | 4 074 | 1 940 | 6 014 | 1 509 | 1 300 | 2 809 | 10 851 | 5 177 | 16 028 |
50605 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
50606 | 2 781 | 0 | 2 781 | 892 | 0 | 892 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
51403 | 29 506 | 0 | 29 506 | 30 000 | 0 | 30 000 | 59 506 | 0 | 59 506 | 0 | 0 | 0 |
60302 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 41 | 0 | 41 | 1 405 | 0 | 1 405 |
60304 | 4 | 0 | 4 | 73 | 0 | 73 | 0 | 0 | 0 | 77 | 0 | 77 |
60306 | 614 | 0 | 614 | 624 | 0 | 624 | 1 237 | 0 | 1 237 | 1 | 0 | 1 |
60308 | 118 | 0 | 118 | 195 | 0 | 195 | 301 | 0 | 301 | 12 | 0 | 12 |
60310 | 54 | 0 | 54 | 605 | 0 | 605 | 596 | 0 | 596 | 63 | 0 | 63 |
60312 | 3 882 | 0 | 3 882 | 3 289 | 0 | 3 289 | 4 757 | 0 | 4 757 | 2 414 | 0 | 2 414 |
60314 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 10 | 10 |
60323 | 1 949 | 0 | 1 949 | 10 | 0 | 10 | 400 | 0 | 400 | 1 559 | 0 | 1 559 |
60401 | 84 705 | 0 | 84 705 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 86 126 | 0 | 86 126 |
60701 | 1 516 | 0 | 1 516 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 1 516 | 0 | 1 516 |
61002 | 63 | 0 | 63 | 32 | 0 | 32 | 32 | 0 | 32 | 63 | 0 | 63 |
61008 | 12 | 0 | 12 | 250 | 0 | 250 | 222 | 0 | 222 | 40 | 0 | 40 |
61009 | 15 | 0 | 15 | 657 | 0 | 657 | 610 | 0 | 610 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 113 | 0 | 3 113 | 884 | 0 | 884 | 831 | 0 | 831 | 3 166 | 0 | 3 166 |
61406 | 49 855 | 0 | 49 855 | 26 919 | 0 | 26 919 | 76 774 | 0 | 76 774 | 0 | 0 | 0 |
70201 | 2 619 | 0 | 2 619 | 1 341 | 0 | 1 341 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
70202 | 275 | 0 | 275 | 362 | 0 | 362 | 637 | 0 | 637 | 0 | 0 | 0 |
70203 | 7 728 | 0 | 7 728 | 2 492 | 0 | 2 492 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
70204 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
70205 | 1 027 | 0 | 1 027 | 76 851 | 0 | 76 851 | 77 878 | 0 | 77 878 | 0 | 0 | 0 |
70206 | 2 319 | 0 | 2 319 | 5 497 | 0 | 5 497 | 7 816 | 0 | 7 816 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
70209 | 123 840 | 0 | 123 840 | 32 568 | 0 | 32 568 | 156 408 | 0 | 156 408 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 2 435 | 0 | 2 435 | 42 | 0 | 42 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 20 | 0 | 20 | 20 | 0 | 20 | 160 000 | 0 | 160 000 |
10601 | 45 014 | 0 | 45 014 | 0 | 0 | 0 | 0 | 0 | 0 | 45 014 | 0 | 45 014 |
10602 | 18 531 | 0 | 18 531 | 0 | 0 | 0 | 0 | 0 | 0 | 18 531 | 0 | 18 531 |
10701 | 25 340 | 0 | 25 340 | 0 | 0 | 0 | 0 | 0 | 0 | 25 340 | 0 | 25 340 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 68 | 245 | 313 | 8 764 | 87 767 | 96 531 | 8 727 | 87 796 | 96 523 | 31 | 274 | 305 |
30222 | 0 | 0 | 0 | 0 | 28 139 | 28 139 | 0 | 28 139 | 28 139 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 124 | 609 | 733 | 15 662 | 1 171 | 16 833 | 16 155 | 563 | 16 718 | 617 | 1 | 618 |
31302 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 146 104 | 146 104 | 0 | 2 507 | 2 507 | 0 | 3 680 | 3 680 | 0 | 147 277 | 147 277 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 166 | 166 | 0 | 138 | 138 | 7 | 243 | 250 | 7 | 271 | 278 |
40502 | 3 523 | 0 | 3 523 | 14 539 | 0 | 14 539 | 15 049 | 0 | 15 049 | 4 033 | 0 | 4 033 |
40503 | 0 | 7 549 | 7 549 | 0 | 4 672 | 4 672 | 0 | 7 384 | 7 384 | 0 | 10 261 | 10 261 |
40602 | 32 | 15 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 15 | 47 |
40701 | 66 293 | 0 | 66 293 | 264 354 | 0 | 264 354 | 224 567 | 0 | 224 567 | 26 506 | 0 | 26 506 |
40702 | 462 540 | 3 178 | 465 718 | 4 085 279 | 37 313 | 4 122 592 | 4 936 145 | 82 103 | 5 018 248 | 1 313 406 | 47 968 | 1 361 374 |
40703 | 10 932 | 0 | 10 932 | 5 739 | 0 | 5 739 | 4 944 | 0 | 4 944 | 10 137 | 0 | 10 137 |
40802 | 1 082 | 259 | 1 341 | 57 800 | 9 | 57 809 | 58 564 | 7 | 58 571 | 1 846 | 257 | 2 103 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 197 | 3 137 | 3 334 | 15 581 | 15 600 | 31 181 | 15 547 | 15 450 | 30 997 | 163 | 2 987 | 3 150 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 10 979 | 7 169 | 18 148 | 40 751 | 28 675 | 69 426 | 45 233 | 27 740 | 72 973 | 15 461 | 6 234 | 21 695 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 9 992 | 1 360 | 11 352 | 10 182 | 25 701 | 35 883 | 1 618 | 28 247 | 29 865 | 1 428 | 3 906 | 5 334 |
40905 | 271 | 0 | 271 | 14 780 | 0 | 14 780 | 14 845 | 0 | 14 845 | 336 | 0 | 336 |
40909 | 40 | 33 | 73 | 763 | 3 026 | 3 789 | 756 | 3 033 | 3 789 | 33 | 40 | 73 |
40910 | 0 | 0 | 0 | 466 | 537 | 1 003 | 466 | 537 | 1 003 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 54 277 | 0 | 54 277 | 54 278 | 0 | 54 278 | 2 | 0 | 2 |
40912 | 20 | 46 | 66 | 4 572 | 18 172 | 22 744 | 4 572 | 18 174 | 22 746 | 20 | 48 | 68 |
40913 | 0 | 38 | 38 | 8 680 | 32 335 | 41 015 | 8 680 | 32 345 | 41 025 | 0 | 48 | 48 |
42103 | 0 | 48 701 | 48 701 | 0 | 49 056 | 49 056 | 0 | 355 | 355 | 0 | 0 | 0 |
42104 | 0 | 146 103 | 146 103 | 0 | 2 506 | 2 506 | 0 | 3 680 | 3 680 | 0 | 147 277 | 147 277 |
42105 | 0 | 81 519 | 81 519 | 0 | 1 398 | 1 398 | 0 | 2 053 | 2 053 | 0 | 82 174 | 82 174 |
42107 | 23 502 | 0 | 23 502 | 0 | 0 | 0 | 0 | 0 | 0 | 23 502 | 0 | 23 502 |
42301 | 73 907 | 426 | 74 333 | 127 149 | 10 537 | 137 686 | 62 698 | 10 362 | 73 060 | 9 456 | 251 | 9 707 |
42304 | 434 | 0 | 434 | 435 | 0 | 435 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 711 | 0 | 711 | 209 | 0 | 209 | 12 | 0 | 12 | 514 | 0 | 514 |
42306 | 452 699 | 107 277 | 559 976 | 156 632 | 11 376 | 168 008 | 145 486 | 15 720 | 161 206 | 441 553 | 111 621 | 553 174 |
42307 | 37 198 | 39 483 | 76 681 | 13 626 | 8 084 | 21 710 | 12 467 | 9 544 | 22 011 | 36 039 | 40 943 | 76 982 |
42309 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 24 | 0 | 24 | 2 | 0 | 2 | 6 | 0 | 6 | 28 | 0 | 28 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 2 | 10 | 12 | 0 | 173 | 173 | 0 | 173 | 173 | 2 | 10 | 12 |
42606 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 14 860 | 14 860 | 0 | 14 728 | 14 728 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 80 054 | 0 | 80 054 | 13 192 | 0 | 13 192 | 13 480 | 0 | 13 480 | 80 342 | 0 | 80 342 |
45515 | 16 913 | 0 | 16 913 | 8 840 | 0 | 8 840 | 11 991 | 0 | 11 991 | 20 064 | 0 | 20 064 |
45818 | 102 905 | 0 | 102 905 | 5 408 | 0 | 5 408 | 586 | 0 | 586 | 98 083 | 0 | 98 083 |
47208 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 514 | 0 | 79 514 | 79 514 | 0 | 79 514 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 8 286 | 2 024 | 10 310 | 1 509 | 1 038 | 2 547 | 4 074 | 975 | 5 049 | 10 851 | 1 961 | 12 812 |
47416 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 771 | 0 | 2 771 | 4 | 0 | 4 |
47422 | 540 | 904 | 1 444 | 19 527 | 28 677 | 48 204 | 20 756 | 31 474 | 52 230 | 1 769 | 3 701 | 5 470 |
47425 | 7 910 | 0 | 7 910 | 5 460 | 0 | 5 460 | 514 | 0 | 514 | 2 964 | 0 | 2 964 |
47426 | 0 | 2 513 | 2 513 | 0 | 262 | 262 | 0 | 965 | 965 | 0 | 3 216 | 3 216 |
47501 | 160 | 2 | 162 | 160 | 2 | 162 | 0 | 2 | 2 | 0 | 2 | 2 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 35 | 0 | 35 | 755 | 0 | 755 | 1 241 | 0 | 1 241 | 521 | 0 | 521 |
60303 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 4 768 | 0 | 4 768 | 4 768 | 0 | 4 768 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 027 | 0 | 3 027 | 640 | 0 | 640 | 78 | 0 | 78 | 2 465 | 0 | 2 465 |
60601 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 293 | 0 | 293 | 13 622 | 0 | 13 622 |
61203 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
61304 | 64 | 0 | 64 | 19 | 0 | 19 | 58 | 0 | 58 | 103 | 0 | 103 |
61306 | 47 210 | 0 | 47 210 | 74 478 | 0 | 74 478 | 27 268 | 0 | 27 268 | 0 | 0 | 0 |
70101 | 26 803 | 0 | 26 803 | 40 033 | 0 | 40 033 | 13 230 | 0 | 13 230 | 0 | 0 | 0 |
70102 | 51 | 0 | 51 | 760 | 0 | 760 | 709 | 0 | 709 | 0 | 0 | 0 |
70103 | 4 284 | 0 | 4 284 | 79 468 | 0 | 79 468 | 75 184 | 0 | 75 184 | 0 | 0 | 0 |
70106 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 110 753 | 0 | 110 753 | 148 653 | 0 | 148 653 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
70301 | 9 749 | 0 | 9 749 | 257 174 | 0 | 257 174 | 268 945 | 0 | 268 945 | 21 520 | 0 | 21 520 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 | 0 | 9 | 2 112 | 0 | 2 112 | 2 108 | 0 | 2 108 | 13 | 0 | 13 |
90902 | 35 162 | 5 100 | 40 262 | 15 | 128 | 143 | 19 | 87 | 106 | 35 158 | 5 141 | 40 299 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91303 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91305 | 86 463 | 37 201 | 123 664 | 61 203 | 13 405 | 74 608 | 1 560 | 958 | 2 518 | 146 106 | 49 648 | 195 754 |
91307 | 1 229 014 | 109 941 | 1 338 955 | 48 989 | 10 113 | 59 102 | 114 666 | 8 402 | 123 068 | 1 163 337 | 111 652 | 1 274 989 |
91501 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 0 | 0 | 0 | 21 459 | 0 | 21 459 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 847 | 0 | 847 | 83 | 0 | 83 | 0 | 0 | 0 | 930 | 0 | 930 |
91504 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91604 | 2 396 | 6 025 | 8 421 | 446 | 152 | 598 | 54 | 110 | 164 | 2 788 | 6 067 | 8 855 |
91704 | 1 315 | 16 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 16 | 1 331 |
91802 | 18 071 | 390 | 18 461 | 0 | 10 | 10 | 0 | 7 | 7 | 18 071 | 393 | 18 464 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 33 808 | 0 | 33 808 | 17 212 | 0 | 17 212 | 18 034 | 0 | 18 034 | 32 986 | 0 | 32 986 |
Пассив | ||||||||||||
91302 | 14 150 | 366 | 14 516 | 10 859 | 368 | 11 227 | 0 | 2 | 2 | 3 291 | 0 | 3 291 |
91309 | 8 000 | 0 | 8 000 | 6 800 | 0 | 6 800 | 17 200 | 0 | 17 200 | 18 400 | 0 | 18 400 |
91404 | 10 927 | 365 | 11 292 | 0 | 6 | 6 | 0 | 9 | 9 | 10 927 | 368 | 11 295 |
99999 | 1 553 633 | 0 | 1 553 633 | 127 971 | 0 | 127 971 | 136 656 | 0 | 136 656 | 1 562 318 | 0 | 1 562 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 20 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 20 800,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 401,0000 | 0 | 0 | 20 801,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 |
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