Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 39 942 | 44 328 | 84 270 | 286 609 | 168 386 | 454 995 | 263 903 | 141 587 | 405 490 | 62 648 | 71 127 | 133 775 |
20207 | 10 428 | 2 556 | 12 984 | 72 090 | 20 343 | 92 433 | 73 262 | 19 231 | 92 493 | 9 256 | 3 668 | 12 924 |
20208 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
20209 | 1 000 | 0 | 1 000 | 164 433 | 21 742 | 186 175 | 165 433 | 21 706 | 187 139 | 0 | 36 | 36 |
30102 | 782 342 | 0 | 782 342 | 5 864 777 | 0 | 5 864 777 | 6 181 936 | 0 | 6 181 936 | 465 183 | 0 | 465 183 |
30110 | 10 006 | 288 580 | 298 586 | 16 864 | 379 831 | 396 695 | 15 246 | 419 593 | 434 839 | 11 624 | 248 818 | 260 442 |
30114 | 0 | 2 823 | 2 823 | 0 | 44 030 | 44 030 | 0 | 6 065 | 6 065 | 0 | 40 788 | 40 788 |
30202 | 16 273 | 0 | 16 273 | 20 063 | 0 | 20 063 | 0 | 0 | 0 | 36 336 | 0 | 36 336 |
30204 | 9 949 | 0 | 9 949 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 12 329 | 0 | 12 329 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 501 | 0 | 501 | 510 | 0 | 510 | 521 | 0 | 521 | 490 | 0 | 490 |
30221 | 0 | 0 | 0 | 0 | 248 196 | 248 196 | 0 | 248 196 | 248 196 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 100 | 20 | 120 | 9 665 | 1 579 | 11 244 | 9 567 | 1 596 | 11 163 | 198 | 3 | 201 |
30602 | 52 119 | 0 | 52 119 | 0 | 0 | 0 | 0 | 0 | 0 | 52 119 | 0 | 52 119 |
32002 | 300 000 | 0 | 300 000 | 2 975 000 | 0 | 2 975 000 | 3 275 000 | 0 | 3 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 088 000 | 0 | 1 088 000 | 913 000 | 0 | 913 000 | 175 000 | 0 | 175 000 |
32004 | 0 | 19 581 | 19 581 | 0 | 340 | 340 | 0 | 19 921 | 19 921 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
32109 | 0 | 2 448 | 2 448 | 0 | 43 | 43 | 0 | 79 | 79 | 0 | 2 412 | 2 412 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 18 050 | 0 | 18 050 | 25 000 | 0 | 25 000 | 8 050 | 0 | 8 050 | 35 000 | 0 | 35 000 |
45206 | 172 920 | 46 016 | 218 936 | 14 800 | 799 | 15 599 | 16 235 | 1 477 | 17 712 | 171 485 | 45 338 | 216 823 |
45207 | 290 382 | 31 178 | 321 560 | 400 | 541 | 941 | 900 | 1 779 | 2 679 | 289 882 | 29 940 | 319 822 |
45208 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
45504 | 160 | 14 014 | 14 174 | 5 000 | 267 | 5 267 | 0 | 430 | 430 | 5 160 | 13 851 | 19 011 |
45505 | 91 360 | 30 944 | 122 304 | 4 700 | 1 916 | 6 616 | 3 786 | 1 067 | 4 853 | 92 274 | 31 793 | 124 067 |
45506 | 15 715 | 65 805 | 81 520 | 500 | 34 681 | 35 181 | 499 | 4 657 | 5 156 | 15 716 | 95 829 | 111 545 |
45507 | 0 | 3 205 | 3 205 | 0 | 56 | 56 | 0 | 103 | 103 | 0 | 3 158 | 3 158 |
45812 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 200 | 0 | 200 | 18 450 | 0 | 18 450 |
45815 | 5 057 | 73 367 | 78 424 | 0 | 1 274 | 1 274 | 0 | 2 355 | 2 355 | 5 057 | 72 286 | 77 343 |
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 | 26 961 | 147 533 | 174 494 | 26 961 | 147 533 | 174 494 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
47423 | 1 233 | 726 | 1 959 | 16 448 | 13 286 | 29 734 | 17 074 | 13 449 | 30 523 | 607 | 563 | 1 170 |
47427 | 81 | 58 | 139 | 5 645 | 2 021 | 7 666 | 5 569 | 1 934 | 7 503 | 157 | 145 | 302 |
50606 | 30 436 | 0 | 30 436 | 0 | 0 | 0 | 0 | 0 | 0 | 30 436 | 0 | 30 436 |
51404 | 58 549 | 0 | 58 549 | 458 | 0 | 458 | 0 | 0 | 0 | 59 007 | 0 | 59 007 |
60302 | 1 416 | 0 | 1 416 | 12 | 0 | 12 | 100 | 0 | 100 | 1 328 | 0 | 1 328 |
60306 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 238 | 0 | 238 | 240 | 0 | 240 | 40 | 0 | 40 |
60310 | 68 | 0 | 68 | 270 | 0 | 270 | 245 | 0 | 245 | 93 | 0 | 93 |
60312 | 2 975 | 0 | 2 975 | 2 687 | 0 | 2 687 | 2 153 | 0 | 2 153 | 3 509 | 0 | 3 509 |
60314 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 23 | 23 |
60323 | 2 302 | 0 | 2 302 | 852 | 0 | 852 | 139 | 0 | 139 | 3 015 | 0 | 3 015 |
60401 | 86 328 | 0 | 86 328 | 41 | 0 | 41 | 0 | 0 | 0 | 86 369 | 0 | 86 369 |
60701 | 1 536 | 0 | 1 536 | 149 | 0 | 149 | 42 | 0 | 42 | 1 643 | 0 | 1 643 |
61002 | 63 | 0 | 63 | 1 | 0 | 1 | 1 | 0 | 1 | 63 | 0 | 63 |
61008 | 50 | 0 | 50 | 114 | 0 | 114 | 70 | 0 | 70 | 94 | 0 | 94 |
61009 | 37 | 0 | 37 | 377 | 0 | 377 | 377 | 0 | 377 | 37 | 0 | 37 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 884 | 0 | 2 884 | 175 | 0 | 175 | 243 | 0 | 243 | 2 816 | 0 | 2 816 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 84 | 0 | 84 |
70502 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
70606 | 56 763 | 0 | 56 763 | 27 694 | 0 | 27 694 | 10 | 0 | 10 | 84 447 | 0 | 84 447 |
70607 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 3 424 | 0 | 3 424 |
70608 | 39 211 | 0 | 39 211 | 30 409 | 0 | 30 409 | 0 | 0 | 0 | 69 620 | 0 | 69 620 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 44 860 | 0 | 44 860 | 0 | 0 | 0 | 0 | 0 | 0 | 44 860 | 0 | 44 860 |
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 |
10801 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 143 993 | 143 993 | 0 | 143 993 | 143 993 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 249 424 | 249 424 | 0 | 249 424 | 249 424 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 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 | 599 | 4 | 603 | 10 042 | 1 301 | 11 343 | 10 260 | 1 302 | 11 562 | 817 | 5 | 822 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 146 858 | 146 858 | 0 | 4 713 | 4 713 | 0 | 2 550 | 2 550 | 0 | 144 695 | 144 695 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 600 | 0 | 600 | 150 | 0 | 150 |
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 |
40502 | 1 449 | 0 | 1 449 | 1 781 | 0 | 1 781 | 591 | 0 | 591 | 259 | 0 | 259 |
40503 | 0 | 10 280 | 10 280 | 0 | 303 | 303 | 0 | 363 | 363 | 0 | 10 340 | 10 340 |
40602 | 32 | 15 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 15 | 47 |
40701 | 362 | 0 | 362 | 28 888 | 0 | 28 888 | 29 171 | 0 | 29 171 | 645 | 0 | 645 |
40702 | 1 092 295 | 1 328 | 1 093 623 | 4 160 436 | 30 759 | 4 191 195 | 3 804 627 | 75 662 | 3 880 289 | 736 486 | 46 231 | 782 717 |
40703 | 10 654 | 0 | 10 654 | 11 800 | 0 | 11 800 | 4 258 | 0 | 4 258 | 3 112 | 0 | 3 112 |
40802 | 3 586 | 253 | 3 839 | 10 976 | 11 | 10 987 | 9 868 | 4 | 9 872 | 2 478 | 246 | 2 724 |
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 | 157 | 2 926 | 3 083 | 18 984 | 18 967 | 37 951 | 24 305 | 18 808 | 43 113 | 5 478 | 2 767 | 8 245 |
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 | 13 910 | 6 675 | 20 585 | 91 718 | 43 708 | 135 426 | 88 905 | 43 356 | 132 261 | 11 097 | 6 323 | 17 420 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 890 | 26 844 | 27 734 | 1 031 | 2 110 | 3 141 | 924 | 2 281 | 3 205 | 783 | 27 015 | 27 798 |
40905 | 487 | 0 | 487 | 14 012 | 0 | 14 012 | 14 115 | 0 | 14 115 | 590 | 0 | 590 |
40909 | 20 | 27 | 47 | 1 214 | 2 378 | 3 592 | 1 216 | 2 461 | 3 677 | 22 | 110 | 132 |
40910 | 0 | 0 | 0 | 744 | 579 | 1 323 | 744 | 579 | 1 323 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 44 745 | 0 | 44 745 | 44 756 | 0 | 44 756 | 13 | 0 | 13 |
40912 | 24 | 56 | 80 | 4 383 | 12 759 | 17 142 | 4 383 | 12 753 | 17 136 | 24 | 50 | 74 |
40913 | 1 | 47 | 48 | 5 054 | 23 088 | 28 142 | 5 053 | 23 083 | 28 136 | 0 | 42 | 42 |
42104 | 0 | 97 906 | 97 906 | 0 | 51 305 | 51 305 | 0 | 1 631 | 1 631 | 0 | 48 232 | 48 232 |
42105 | 0 | 81 940 | 81 940 | 0 | 2 630 | 2 630 | 0 | 1 423 | 1 423 | 0 | 80 733 | 80 733 |
42107 | 23 502 | 0 | 23 502 | 0 | 0 | 0 | 0 | 0 | 0 | 23 502 | 0 | 23 502 |
42301 | 8 688 | 7 565 | 16 253 | 19 363 | 19 774 | 39 137 | 18 477 | 13 545 | 32 022 | 7 802 | 1 336 | 9 138 |
42304 | 0 | 0 | 0 | 100 | 0 | 100 | 221 | 0 | 221 | 121 | 0 | 121 |
42305 | 622 | 0 | 622 | 117 | 4 | 121 | 183 | 1 023 | 1 206 | 688 | 1 019 | 1 707 |
42306 | 439 781 | 117 379 | 557 160 | 63 400 | 54 499 | 117 899 | 17 698 | 78 813 | 96 511 | 394 079 | 141 693 | 535 772 |
42307 | 38 951 | 49 126 | 88 077 | 5 949 | 52 693 | 58 642 | 20 534 | 69 488 | 90 022 | 53 536 | 65 921 | 119 457 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 2 | 10 | 12 | 0 | 155 | 155 | 0 | 155 | 155 | 2 | 10 | 12 |
42605 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42606 | 0 | 12 238 | 12 238 | 0 | 393 | 393 | 0 | 213 | 213 | 0 | 12 058 | 12 058 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67 213 | 0 | 67 213 | 9 565 | 0 | 9 565 | 7 452 | 0 | 7 452 | 65 100 | 0 | 65 100 |
45515 | 24 706 | 0 | 24 706 | 1 867 | 0 | 1 867 | 2 843 | 0 | 2 843 | 25 682 | 0 | 25 682 |
45818 | 97 074 | 0 | 97 074 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 95 794 | 0 | 95 794 |
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 | 147 682 | 26 900 | 174 582 | 147 682 | 26 900 | 174 582 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 10 578 | 1 880 | 12 458 | 4 806 | 852 | 5 658 | 3 459 | 1 118 | 4 577 | 9 231 | 2 146 | 11 377 |
47416 | 9 | 0 | 9 | 198 | 0 | 198 | 206 | 0 | 206 | 17 | 0 | 17 |
47422 | 689 | 1 098 | 1 787 | 31 335 | 37 326 | 68 661 | 31 053 | 37 139 | 68 192 | 407 | 911 | 1 318 |
47425 | 16 270 | 0 | 16 270 | 3 167 | 0 | 3 167 | 3 725 | 0 | 3 725 | 16 828 | 0 | 16 828 |
47426 | 0 | 3 435 | 3 435 | 130 | 2 097 | 2 227 | 130 | 1 832 | 1 962 | 0 | 3 170 | 3 170 |
50620 | 5 099 | 0 | 5 099 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
60301 | 454 | 0 | 454 | 1 261 | 0 | 1 261 | 881 | 0 | 881 | 74 | 0 | 74 |
60305 | 5 | 0 | 5 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 3 092 | 0 | 3 092 | 167 | 0 | 167 | 1 034 | 0 | 1 034 | 3 959 | 0 | 3 959 |
60601 | 13 942 | 0 | 13 942 | 0 | 0 | 0 | 320 | 0 | 320 | 14 262 | 0 | 14 262 |
61304 | 622 | 0 | 622 | 163 | 0 | 163 | 22 | 0 | 22 | 481 | 0 | 481 |
70302 | 5 725 | 0 | 5 725 | 13 | 0 | 13 | 35 | 0 | 35 | 5 747 | 0 | 5 747 |
70601 | 53 805 | 0 | 53 805 | 1 | 0 | 1 | 32 572 | 0 | 32 572 | 86 376 | 0 | 86 376 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 38 855 | 0 | 38 855 | 0 | 0 | 0 | 29 032 | 0 | 29 032 | 67 887 | 0 | 67 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 32 077 | 0 | 32 077 | 2 540 | 0 | 2 540 | 2 403 | 0 | 2 403 | 32 214 | 0 | 32 214 |
90902 | 3 194 | 5 127 | 8 321 | 325 | 89 | 414 | 5 | 165 | 170 | 3 514 | 5 051 | 8 565 |
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 |
91414 | 141 296 | 73 861 | 215 157 | 2 445 | 1 282 | 3 727 | 180 | 2 370 | 2 550 | 143 561 | 72 773 | 216 334 |
91501 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 421 | 0 | 421 | 21 038 | 0 | 21 038 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 3 484 | 6 140 | 9 624 | 416 | 190 | 606 | 251 | 197 | 448 | 3 649 | 6 133 | 9 782 |
91704 | 1 315 | 16 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 16 | 1 331 |
91802 | 18 071 | 392 | 18 463 | 0 | 7 | 7 | 0 | 13 | 13 | 18 071 | 386 | 18 457 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 1 297 158 | 0 | 1 297 158 | 151 773 | 0 | 151 773 | 139 592 | 0 | 139 592 | 1 309 339 | 0 | 1 309 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 063 | 0 | 20 063 | 20 063 | 0 | 20 063 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
91311 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91312 | 1 093 559 | 112 915 | 1 206 474 | 82 089 | 9 456 | 91 545 | 64 926 | 39 206 | 104 132 | 1 076 396 | 142 665 | 1 219 061 |
91315 | 65 663 | 6 364 | 72 027 | 0 | 205 | 205 | 0 | 111 | 111 | 65 663 | 6 270 | 71 933 |
91316 | 4 190 | 0 | 4 190 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 4 190 | 0 | 4 190 |
91317 | 13 420 | 0 | 13 420 | 13 400 | 0 | 13 400 | 12 960 | 0 | 12 960 | 12 980 | 0 | 12 980 |
91507 | 930 | 0 | 930 | 0 | 0 | 0 | 128 | 0 | 128 | 1 058 | 0 | 1 058 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99999 | 306 539 | 0 | 306 539 | 6 005 | 0 | 6 005 | 7 294 | 0 | 7 294 | 307 828 | 0 | 307 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 002,0000 |
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