Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
"Республиканский банк" (Закрытое акционерное общество)
Регистрационный номер
3277
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 | 23 479 | 20 852 | 44 331 | 328 749 | 64 379 | 393 128 | 327 621 | 60 976 | 388 597 | 24 607 | 24 255 | 48 862 |
20206 | 898 | 266 | 1 164 | 4 413 | 4 522 | 8 935 | 4 174 | 4 410 | 8 584 | 1 137 | 378 | 1 515 |
20208 | 4 197 | 268 | 4 465 | 18 613 | 793 | 19 406 | 15 913 | 689 | 16 602 | 6 897 | 372 | 7 269 |
20209 | 0 | 0 | 0 | 88 086 | 0 | 88 086 | 88 086 | 0 | 88 086 | 0 | 0 | 0 |
30102 | 70 259 | 0 | 70 259 | 9 748 345 | 0 | 9 748 345 | 9 697 391 | 0 | 9 697 391 | 121 213 | 0 | 121 213 |
30110 | 8 600 | 299 | 8 899 | 56 149 | 2 156 | 58 305 | 14 229 | 1 382 | 15 611 | 50 520 | 1 073 | 51 593 |
30114 | 0 | 245 533 | 245 533 | 0 | 2 272 483 | 2 272 483 | 0 | 2 444 291 | 2 444 291 | 0 | 73 725 | 73 725 |
30202 | 37 442 | 0 | 37 442 | 0 | 0 | 0 | 889 | 0 | 889 | 36 553 | 0 | 36 553 |
30204 | 7 763 | 0 | 7 763 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 10 661 | 0 | 10 661 |
30213 | 146 | 404 | 550 | 12 | 3 | 15 | 74 | 8 | 82 | 84 | 399 | 483 |
30221 | 0 | 0 | 0 | 10 185 | 0 | 10 185 | 10 185 | 0 | 10 185 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 547 | 130 | 14 677 | 14 547 | 130 | 14 677 | 0 | 0 | 0 |
30302 | 85 363 | 283 | 85 646 | 25 885 | 1 319 | 27 204 | 32 737 | 244 | 32 981 | 78 511 | 1 358 | 79 869 |
30602 | 0 | 0 | 0 | 70 978 | 0 | 70 978 | 70 978 | 0 | 70 978 | 0 | 0 | 0 |
32002 | 176 000 | 92 866 | 268 866 | 426 000 | 1 278 747 | 1 704 747 | 516 000 | 1 354 609 | 1 870 609 | 86 000 | 17 004 | 103 004 |
32003 | 0 | 0 | 0 | 25 000 | 961 769 | 986 769 | 25 000 | 961 769 | 986 769 | 0 | 0 | 0 |
32004 | 285 000 | 0 | 285 000 | 285 000 | 92 331 | 377 331 | 285 000 | 92 331 | 377 331 | 285 000 | 0 | 285 000 |
32201 | 0 | 398 | 398 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 392 | 392 |
32204 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
44905 | 10 000 | 0 | 10 000 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44908 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
45104 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45201 | 107 351 | 0 | 107 351 | 219 572 | 0 | 219 572 | 236 051 | 0 | 236 051 | 90 872 | 0 | 90 872 |
45204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45205 | 19 695 | 11 940 | 31 635 | 3 000 | 8 025 | 11 025 | 1 300 | 346 | 1 646 | 21 395 | 19 619 | 41 014 |
45206 | 268 482 | 16 410 | 284 892 | 49 550 | 1 848 | 51 398 | 25 730 | 12 047 | 37 777 | 292 302 | 6 211 | 298 513 |
45207 | 43 657 | 45 106 | 88 763 | 10 000 | 306 | 10 306 | 8 525 | 940 | 9 465 | 45 132 | 44 472 | 89 604 |
45208 | 3 040 | 0 | 3 040 | 128 | 0 | 128 | 50 | 0 | 50 | 3 118 | 0 | 3 118 |
45303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45401 | 8 289 | 0 | 8 289 | 14 490 | 0 | 14 490 | 14 974 | 0 | 14 974 | 7 805 | 0 | 7 805 |
45404 | 4 800 | 0 | 4 800 | 4 900 | 0 | 4 900 | 4 278 | 0 | 4 278 | 5 422 | 0 | 5 422 |
45405 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 56 659 | 0 | 56 659 | 6 000 | 0 | 6 000 | 4 028 | 0 | 4 028 | 58 631 | 0 | 58 631 |
45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
45505 | 4 360 | 35 | 4 395 | 1 390 | 0 | 1 390 | 844 | 9 | 853 | 4 906 | 26 | 4 932 |
45506 | 21 890 | 6 589 | 28 479 | 1 709 | 5 193 | 6 902 | 1 937 | 2 008 | 3 945 | 21 662 | 9 774 | 31 436 |
45507 | 9 357 | 3 059 | 12 416 | 750 | 20 | 770 | 165 | 225 | 390 | 9 942 | 2 854 | 12 796 |
45509 | 16 | 217 | 233 | 35 | 395 | 430 | 24 | 350 | 374 | 27 | 262 | 289 |
45704 | 0 | 0 | 0 | 0 | 2 265 | 2 265 | 0 | 41 | 41 | 0 | 2 224 | 2 224 |
47408 | 0 | 0 | 0 | 4 366 805 | 1 322 328 | 5 689 133 | 4 366 805 | 1 322 328 | 5 689 133 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 000 | 15 696 | 27 696 | 12 000 | 15 696 | 27 696 | 0 | 0 | 0 |
47427 | 1 166 | 29 | 1 195 | 3 533 | 62 | 3 595 | 3 663 | 41 | 3 704 | 1 036 | 50 | 1 086 |
47502 | 5 586 | 882 | 6 468 | 3 236 | 825 | 4 061 | 2 532 | 146 | 2 678 | 6 290 | 1 561 | 7 851 |
50104 | 71 457 | 0 | 71 457 | 0 | 0 | 0 | 126 | 0 | 126 | 71 331 | 0 | 71 331 |
50106 | 200 160 | 0 | 200 160 | 55 487 | 0 | 55 487 | 67 198 | 0 | 67 198 | 188 449 | 0 | 188 449 |
50112 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
50406 | 747 | 0 | 747 | 968 | 0 | 968 | 353 | 0 | 353 | 1 362 | 0 | 1 362 |
50905 | 41 | 0 | 41 | 8 | 0 | 8 | 12 | 0 | 12 | 37 | 0 | 37 |
51402 | 0 | 0 | 0 | 26 880 | 0 | 26 880 | 4 981 | 0 | 4 981 | 21 899 | 0 | 21 899 |
51403 | 34 564 | 0 | 34 564 | 53 942 | 0 | 53 942 | 68 701 | 0 | 68 701 | 19 805 | 0 | 19 805 |
51404 | 85 455 | 0 | 85 455 | 210 332 | 0 | 210 332 | 167 669 | 0 | 167 669 | 128 118 | 0 | 128 118 |
51405 | 407 433 | 0 | 407 433 | 835 984 | 0 | 835 984 | 788 329 | 0 | 788 329 | 455 088 | 0 | 455 088 |
51406 | 44 716 | 0 | 44 716 | 508 277 | 0 | 508 277 | 396 629 | 0 | 396 629 | 156 364 | 0 | 156 364 |
52502 | 5 579 | 0 | 5 579 | 672 | 0 | 672 | 0 | 0 | 0 | 6 251 | 0 | 6 251 |
60304 | 0 | 0 | 0 | 30 | 0 | 30 | 21 | 0 | 21 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 83 | 0 | 83 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60312 | 533 | 0 | 533 | 2 299 | 0 | 2 299 | 2 400 | 0 | 2 400 | 432 | 0 | 432 |
60314 | 0 | 266 | 266 | 0 | 87 | 87 | 0 | 222 | 222 | 0 | 131 | 131 |
60401 | 6 032 | 0 | 6 032 | 36 | 0 | 36 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 181 | 0 | 181 | 120 | 0 | 120 | 102 | 0 | 102 | 199 | 0 | 199 |
61009 | 0 | 0 | 0 | 124 | 0 | 124 | 105 | 0 | 105 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 1 085 | 10 | 1 095 | 0 | 0 | 0 | 301 | 2 | 303 | 784 | 8 | 792 |
61406 | 5 554 | 0 | 5 554 | 17 496 | 0 | 17 496 | 0 | 0 | 0 | 23 050 | 0 | 23 050 |
70201 | 970 | 0 | 970 | 697 | 0 | 697 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
70202 | 2 380 | 0 | 2 380 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 5 669 | 0 | 5 669 |
70203 | 3 489 | 0 | 3 489 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 6 562 | 0 | 6 562 |
70204 | 1 023 | 0 | 1 023 | 127 | 0 | 127 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
70205 | 48 | 0 | 48 | 23 | 0 | 23 | 0 | 0 | 0 | 71 | 0 | 71 |
70206 | 5 150 | 0 | 5 150 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 11 239 | 0 | 11 239 |
70209 | 23 060 | 0 | 23 060 | 27 999 | 0 | 27 999 | 16 | 0 | 16 | 51 043 | 0 | 51 043 |
70501 | 802 | 0 | 802 | 886 | 0 | 886 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70502 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
Пассив | ||||||||||||
10207 | 145 092 | 0 | 145 092 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 145 092 | 0 | 145 092 |
10701 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 0 | 0 | 0 | 35 278 | 0 | 35 278 |
10702 | 1 024 | 0 | 1 024 | 36 | 0 | 36 | 0 | 0 | 0 | 988 | 0 | 988 |
10703 | 46 121 | 0 | 46 121 | 0 | 0 | 0 | 0 | 0 | 0 | 46 121 | 0 | 46 121 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 921 | 0 | 50 921 | 40 921 | 0 | 40 921 |
30220 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 21 010 | 1 304 | 22 314 | 21 020 | 1 304 | 22 324 | 12 | 0 | 12 |
30301 | 85 363 | 283 | 85 646 | 32 737 | 244 | 32 981 | 25 885 | 1 319 | 27 204 | 78 511 | 1 358 | 79 869 |
31302 | 218 000 | 0 | 218 000 | 1 876 000 | 0 | 1 876 000 | 1 918 000 | 0 | 1 918 000 | 260 000 | 0 | 260 000 |
31303 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
32801 | 1 062 | 0 | 1 062 | 2 272 | 0 | 2 272 | 2 158 | 0 | 2 158 | 948 | 0 | 948 |
40502 | 2 | 0 | 2 | 296 | 0 | 296 | 369 | 0 | 369 | 75 | 0 | 75 |
40602 | 1 639 | 0 | 1 639 | 20 652 | 0 | 20 652 | 21 120 | 0 | 21 120 | 2 107 | 0 | 2 107 |
40603 | 127 | 0 | 127 | 76 | 0 | 76 | 4 | 0 | 4 | 55 | 0 | 55 |
40701 | 316 102 | 590 | 316 692 | 4 824 149 | 541 | 4 824 690 | 4 520 033 | 288 | 4 520 321 | 11 986 | 337 | 12 323 |
40702 | 777 853 | 10 833 | 788 686 | 2 433 698 | 59 150 | 2 492 848 | 2 459 954 | 55 937 | 2 515 891 | 804 109 | 7 620 | 811 729 |
40703 | 17 922 | 0 | 17 922 | 49 184 | 0 | 49 184 | 51 849 | 0 | 51 849 | 20 587 | 0 | 20 587 |
40802 | 27 391 | 0 | 27 391 | 200 155 | 0 | 200 155 | 206 032 | 0 | 206 032 | 33 268 | 0 | 33 268 |
40807 | 1 641 | 265 361 | 267 002 | 1 035 296 | 1 065 743 | 2 101 039 | 1 344 454 | 801 051 | 2 145 505 | 310 799 | 669 | 311 468 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 48 968 | 6 684 | 55 652 | 169 808 | 2 554 | 172 362 | 167 577 | 3 987 | 171 564 | 46 737 | 8 117 | 54 854 |
40820 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 046 | 0 | 1 046 | 1 049 | 0 | 1 049 | 5 | 0 | 5 |
41805 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 20 100 | 0 | 20 100 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42105 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 19 175 | 30 327 | 49 502 | 81 371 | 24 019 | 105 390 | 97 504 | 27 070 | 124 574 | 35 308 | 33 378 | 68 686 |
42303 | 24 962 | 908 | 25 870 | 11 319 | 27 | 11 346 | 18 556 | 10 | 18 566 | 32 199 | 891 | 33 090 |
42304 | 119 750 | 15 698 | 135 448 | 32 398 | 4 305 | 36 703 | 35 232 | 7 736 | 42 968 | 122 584 | 19 129 | 141 713 |
42305 | 179 430 | 24 564 | 203 994 | 20 291 | 1 480 | 21 771 | 26 592 | 5 504 | 32 096 | 185 731 | 28 588 | 214 319 |
42306 | 91 331 | 88 778 | 180 109 | 19 505 | 5 310 | 24 815 | 31 313 | 14 222 | 45 535 | 103 139 | 97 690 | 200 829 |
42601 | 0 | 4 467 | 4 467 | 0 | 8 525 | 8 525 | 0 | 4 505 | 4 505 | 0 | 447 | 447 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44915 | 318 | 0 | 318 | 0 | 0 | 0 | 126 | 0 | 126 | 444 | 0 | 444 |
45115 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 11 244 | 0 | 11 244 | 9 874 | 0 | 9 874 | 9 544 | 0 | 9 544 | 10 914 | 0 | 10 914 |
45315 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
45415 | 822 | 0 | 822 | 323 | 0 | 323 | 74 | 0 | 74 | 573 | 0 | 573 |
45515 | 2 324 | 0 | 2 324 | 210 | 0 | 210 | 188 | 0 | 188 | 2 302 | 0 | 2 302 |
45715 | 0 | 0 | 0 | 452 | 0 | 452 | 474 | 0 | 474 | 22 | 0 | 22 |
47405 | 0 | 0 | 0 | 0 | 12 432 | 12 432 | 0 | 12 432 | 12 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 444 045 | 1 244 097 | 5 688 142 | 4 444 045 | 1 244 097 | 5 688 142 | 0 | 0 | 0 |
47411 | 5 006 | 882 | 5 888 | 2 022 | 146 | 2 168 | 2 547 | 825 | 3 372 | 5 531 | 1 561 | 7 092 |
47416 | 233 | 0 | 233 | 5 256 | 0 | 5 256 | 5 038 | 0 | 5 038 | 15 | 0 | 15 |
47422 | 0 | 0 | 0 | 256 | 232 | 488 | 256 | 232 | 488 | 0 | 0 | 0 |
47425 | 1 348 | 0 | 1 348 | 12 852 | 0 | 12 852 | 14 653 | 0 | 14 653 | 3 149 | 0 | 3 149 |
47426 | 580 | 0 | 580 | 510 | 0 | 510 | 689 | 0 | 689 | 759 | 0 | 759 |
47501 | 104 | 29 | 133 | 1 391 | 41 | 1 432 | 1 375 | 62 | 1 437 | 88 | 50 | 138 |
50111 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
51410 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
52303 | 62 000 | 0 | 62 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52305 | 65 895 | 0 | 65 895 | 0 | 0 | 0 | 0 | 0 | 0 | 65 895 | 0 | 65 895 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52501 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 671 | 0 | 671 | 2 700 | 0 | 2 700 |
60301 | 56 | 0 | 56 | 1 478 | 0 | 1 478 | 1 566 | 0 | 1 566 | 144 | 0 | 144 |
60303 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 67 | 0 | 67 | 2 586 | 0 | 2 586 |
61203 | 0 | 0 | 0 | 68 510 | 0 | 68 510 | 68 510 | 0 | 68 510 | 0 | 0 | 0 |
61306 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 18 516 | 0 | 18 516 | 24 767 | 0 | 24 767 |
70101 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 13 786 | 0 | 13 786 | 28 172 | 0 | 28 172 |
70102 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 8 797 | 0 | 8 797 | 14 677 | 0 | 14 677 |
70103 | 781 | 0 | 781 | 0 | 0 | 0 | 901 | 0 | 901 | 1 682 | 0 | 1 682 |
70107 | 23 142 | 0 | 23 142 | 0 | 0 | 0 | 26 245 | 0 | 26 245 | 49 387 | 0 | 49 387 |
70302 | 31 466 | 0 | 31 466 | 0 | 0 | 0 | 0 | 0 | 0 | 31 466 | 0 | 31 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 7 920 | 0 | 7 920 | 4 551 | 0 | 4 551 | 3 386 | 0 | 3 386 |
90902 | 51 474 | 17 | 51 491 | 689 | 0 | 689 | 450 | 1 | 451 | 51 713 | 16 | 51 729 |
91202 | 518 205 | 0 | 518 205 | 1 856 999 | 0 | 1 856 999 | 1 670 000 | 0 | 1 670 000 | 705 204 | 0 | 705 204 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 78 300 | 0 | 78 300 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 52 800 | 0 | 52 800 |
91305 | 14 219 | 7 124 | 21 343 | 33 499 | 2 482 | 35 981 | 4 088 | 193 | 4 281 | 43 630 | 9 413 | 53 043 |
91307 | 1 012 954 | 32 423 | 1 045 377 | 161 341 | 3 264 | 164 605 | 160 458 | 6 401 | 166 859 | 1 013 837 | 29 286 | 1 043 123 |
91401 | 260 303 | 0 | 260 303 | 772 584 | 0 | 772 584 | 761 853 | 0 | 761 853 | 271 034 | 0 | 271 034 |
91503 | 15 030 | 0 | 15 030 | 279 | 0 | 279 | 144 | 0 | 144 | 15 165 | 0 | 15 165 |
91504 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
91604 | 1 281 | 201 | 1 482 | 7 126 | 799 | 7 925 | 6 450 | 869 | 7 319 | 1 957 | 131 | 2 088 |
91802 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
99998 | 56 997 | 0 | 56 997 | 355 685 | 0 | 355 685 | 294 820 | 0 | 294 820 | 117 862 | 0 | 117 862 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
91302 | 12 347 | 0 | 12 347 | 16 148 | 0 | 16 148 | 45 000 | 0 | 45 000 | 41 199 | 0 | 41 199 |
91309 | 35 874 | 871 | 36 745 | 274 477 | 2 185 | 276 662 | 293 798 | 2 192 | 295 990 | 55 195 | 878 | 56 073 |
91404 | 7 905 | 0 | 7 905 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 20 590 | 0 | 20 590 |
99999 | 1 995 194 | 0 | 1 995 194 | 2 640 956 | 0 | 2 640 956 | 2 846 980 | 0 | 2 846 980 | 2 201 218 | 0 | 2 201 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 378,0000 | 0 | 0 | 339,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 265 000,0000 | 0 | 0 | 54 798,0000 | 0 | 0 | 67 127,0000 | 0 | 0 | 252 671,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 092,0000 | 0 | 0 | 67 448,0000 | 0 | 0 | 55 156,0000 | 0 | 0 | 87 800,0000 |
98070 | 0 | 0 | 165 034,0000 | 0 | 0 | 1 400 018,0000 | 0 | 0 | 1 400 020,0000 | 0 | 0 | 165 036,0000 |
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