Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 31 163 | 52 594 | 83 757 | 218 090 | 99 855 | 317 945 | 227 799 | 104 063 | 331 862 | 21 454 | 48 386 | 69 840 |
20207 | 5 108 | 2 305 | 7 413 | 69 522 | 24 166 | 93 688 | 66 393 | 22 788 | 89 181 | 8 237 | 3 683 | 11 920 |
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 | 118 632 | 31 416 | 150 048 | 118 632 | 31 312 | 149 944 | 0 | 104 | 104 |
30102 | 335 161 | 0 | 335 161 | 3 883 583 | 0 | 3 883 583 | 4 077 035 | 0 | 4 077 035 | 141 709 | 0 | 141 709 |
30110 | 3 949 | 14 644 | 18 593 | 10 691 | 832 087 | 842 778 | 12 285 | 838 185 | 850 470 | 2 355 | 8 546 | 10 901 |
30114 | 0 | 1 837 | 1 837 | 0 | 35 | 35 | 0 | 1 063 | 1 063 | 0 | 809 | 809 |
30202 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 10 370 | 0 | 10 370 |
30204 | 2 928 | 0 | 2 928 | 267 | 0 | 267 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 150 | 0 | 150 | 500 | 0 | 500 | 428 | 0 | 428 | 222 | 0 | 222 |
30221 | 0 | 0 | 0 | 1 317 | 33 031 | 34 348 | 1 317 | 33 031 | 34 348 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 9 486 | 3 270 | 12 756 | 9 438 | 3 270 | 12 708 | 91 | 0 | 91 |
30602 | 5 773 | 0 | 5 773 | 42 456 | 0 | 42 456 | 45 989 | 0 | 45 989 | 2 240 | 0 | 2 240 |
32002 | 0 | 0 | 0 | 951 000 | 94 487 | 1 045 487 | 921 000 | 94 487 | 1 015 487 | 30 000 | 0 | 30 000 |
32003 | 50 000 | 9 783 | 59 783 | 500 000 | 40 486 | 540 486 | 550 000 | 50 269 | 600 269 | 0 | 0 | 0 |
32004 | 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 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 2 574 | 2 574 | 0 | 44 | 44 | 0 | 28 | 28 | 0 | 2 590 | 2 590 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 67 400 | 15 189 | 82 589 | 5 500 | 253 | 5 753 | 18 750 | 7 930 | 26 680 | 54 150 | 7 512 | 61 662 |
45206 | 232 862 | 49 043 | 281 905 | 39 000 | 839 | 39 839 | 8 500 | 537 | 9 037 | 263 362 | 49 345 | 312 707 |
45207 | 158 524 | 39 492 | 198 016 | 58 500 | 675 | 59 175 | 13 764 | 432 | 14 196 | 203 260 | 39 735 | 242 995 |
45208 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
45504 | 22 900 | 12 166 | 35 066 | 5 000 | 185 | 5 185 | 5 640 | 3 089 | 8 729 | 22 260 | 9 262 | 31 522 |
45505 | 29 452 | 48 972 | 78 424 | 5 960 | 810 | 6 770 | 854 | 2 578 | 3 432 | 34 558 | 47 204 | 81 762 |
45506 | 5 716 | 58 780 | 64 496 | 650 | 926 | 1 576 | 16 | 6 298 | 6 314 | 6 350 | 53 408 | 59 758 |
45507 | 760 | 3 760 | 4 520 | 0 | 64 | 64 | 0 | 41 | 41 | 760 | 3 783 | 4 543 |
45812 | 30 493 | 0 | 30 493 | 0 | 0 | 0 | 0 | 0 | 0 | 30 493 | 0 | 30 493 |
45815 | 6 257 | 77 169 | 83 426 | 0 | 1 320 | 1 320 | 0 | 845 | 845 | 6 257 | 77 644 | 83 901 |
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 | 598 904 | 598 904 | 0 | 598 904 | 598 904 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 257 | 760 | 1 017 | 8 012 | 44 639 | 52 651 | 7 497 | 44 863 | 52 360 | 772 | 536 | 1 308 |
47427 | 19 | 52 | 71 | 0 | 37 | 37 | 19 | 6 | 25 | 0 | 83 | 83 |
47502 | 2 000 | 2 842 | 4 842 | 1 287 | 847 | 2 134 | 495 | 1 186 | 1 681 | 2 792 | 2 503 | 5 295 |
50605 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 1 427 | 0 | 1 427 | 3 163 | 0 | 3 163 |
50606 | 1 020 | 0 | 1 020 | 1 398 | 0 | 1 398 | 1 471 | 0 | 1 471 | 947 | 0 | 947 |
50610 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 204 | 0 | 204 | 1 156 | 0 | 1 156 |
60304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 129 | 0 | 129 | 174 | 0 | 174 | 23 | 0 | 23 |
60310 | 27 | 0 | 27 | 282 | 0 | 282 | 280 | 0 | 280 | 29 | 0 | 29 |
60312 | 2 680 | 0 | 2 680 | 2 098 | 0 | 2 098 | 2 150 | 0 | 2 150 | 2 628 | 0 | 2 628 |
60314 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 21 | 21 |
60323 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
60401 | 82 801 | 0 | 82 801 | 314 | 0 | 314 | 0 | 0 | 0 | 83 115 | 0 | 83 115 |
60701 | 1 087 | 0 | 1 087 | 316 | 0 | 316 | 313 | 0 | 313 | 1 090 | 0 | 1 090 |
61002 | 83 | 0 | 83 | 2 | 0 | 2 | 2 | 0 | 2 | 83 | 0 | 83 |
61008 | 86 | 0 | 86 | 189 | 0 | 189 | 179 | 0 | 179 | 96 | 0 | 96 |
61009 | 15 | 0 | 15 | 94 | 0 | 94 | 94 | 0 | 94 | 15 | 0 | 15 |
61010 | 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 | 3 286 | 0 | 3 286 | 486 | 0 | 486 | 540 | 0 | 540 | 3 232 | 0 | 3 232 |
61406 | 9 272 | 0 | 9 272 | 9 328 | 0 | 9 328 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
70201 | 1 362 | 0 | 1 362 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
70202 | 135 | 0 | 135 | 140 | 0 | 140 | 0 | 0 | 0 | 275 | 0 | 275 |
70203 | 1 165 | 0 | 1 165 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
70204 | 92 | 0 | 92 | 469 | 0 | 469 | 0 | 0 | 0 | 561 | 0 | 561 |
70205 | 47 | 0 | 47 | 533 | 0 | 533 | 0 | 0 | 0 | 580 | 0 | 580 |
70206 | 2 778 | 0 | 2 778 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 19 645 | 0 | 19 645 | 47 602 | 0 | 47 602 | 0 | 0 | 0 | 67 247 | 0 | 67 247 |
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 | 815 | 0 | 815 | 204 | 0 | 204 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
70502 | 3 565 | 0 | 3 565 | 4 390 | 0 | 4 390 | 7 955 | 0 | 7 955 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 25 340 | 0 | 25 340 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 13 | 13 | 6 968 | 647 552 | 654 520 | 6 968 | 647 539 | 654 507 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 34 091 | 34 091 | 0 | 34 091 | 34 091 | 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 | 591 | 0 | 591 | 10 607 | 3 827 | 14 434 | 10 121 | 3 827 | 13 948 | 105 | 0 | 105 |
31302 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 154 468 | 154 468 | 0 | 1 691 | 1 691 | 0 | 2 642 | 2 642 | 0 | 155 419 | 155 419 |
32015 | 50 | 0 | 50 | 250 | 0 | 250 | 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 | 19 | 28 | 47 | 19 | 5 | 24 | 0 | 11 | 11 | 0 | 34 | 34 |
40502 | 274 | 0 | 274 | 1 807 | 0 | 1 807 | 3 130 | 0 | 3 130 | 1 597 | 0 | 1 597 |
40602 | 0 | 16 | 16 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 16 | 112 |
40701 | 24 275 | 0 | 24 275 | 767 201 | 0 | 767 201 | 752 642 | 0 | 752 642 | 9 716 | 0 | 9 716 |
40702 | 522 260 | 877 | 523 137 | 4 553 460 | 621 090 | 5 174 550 | 4 359 857 | 621 174 | 4 981 031 | 328 657 | 961 | 329 618 |
40703 | 4 338 | 102 | 4 440 | 3 710 | 12 995 | 16 705 | 5 539 | 12 893 | 18 432 | 6 167 | 0 | 6 167 |
40802 | 5 181 | 303 | 5 484 | 78 962 | 9 | 78 971 | 76 129 | 5 | 76 134 | 2 348 | 299 | 2 647 |
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 | 114 | 5 277 | 5 391 | 6 097 | 6 176 | 12 273 | 9 636 | 6 114 | 15 750 | 3 653 | 5 215 | 8 868 |
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 | 20 564 | 7 693 | 28 257 | 18 863 | 11 381 | 30 244 | 19 598 | 10 052 | 29 650 | 21 299 | 6 364 | 27 663 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 814 | 842 | 1 656 | 447 | 3 035 | 3 482 | 275 | 3 067 | 3 342 | 642 | 874 | 1 516 |
40905 | 404 | 0 | 404 | 8 263 | 0 | 8 263 | 8 089 | 0 | 8 089 | 230 | 0 | 230 |
40909 | 0 | 70 | 70 | 583 | 881 | 1 464 | 583 | 828 | 1 411 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 89 | 121 | 210 | 89 | 121 | 210 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 272 | 0 | 41 272 | 41 275 | 0 | 41 275 | 3 | 0 | 3 |
40912 | 0 | 18 | 18 | 1 637 | 17 898 | 19 535 | 1 637 | 17 900 | 19 537 | 0 | 20 | 20 |
40913 | 0 | 68 | 68 | 3 171 | 21 854 | 25 025 | 3 171 | 21 856 | 25 027 | 0 | 70 | 70 |
42107 | 23 502 | 0 | 23 502 | 0 | 0 | 0 | 0 | 0 | 0 | 23 502 | 0 | 23 502 |
42301 | 2 274 | 331 | 2 605 | 7 049 | 5 844 | 12 893 | 6 730 | 6 358 | 13 088 | 1 955 | 845 | 2 800 |
42304 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
42305 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
42306 | 119 503 | 127 519 | 247 022 | 14 861 | 27 075 | 41 936 | 35 190 | 7 313 | 42 503 | 139 832 | 107 757 | 247 589 |
42307 | 8 513 | 11 768 | 20 281 | 1 524 | 221 | 1 745 | 10 896 | 6 538 | 17 434 | 17 885 | 18 085 | 35 970 |
42309 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 26 | 0 | 26 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 2 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 37 432 | 0 | 37 432 | 30 257 | 0 | 30 257 | 35 366 | 0 | 35 366 | 42 541 | 0 | 42 541 |
45515 | 9 890 | 0 | 9 890 | 2 615 | 0 | 2 615 | 2 355 | 0 | 2 355 | 9 630 | 0 | 9 630 |
45818 | 111 518 | 0 | 111 518 | 0 | 0 | 0 | 476 | 0 | 476 | 111 994 | 0 | 111 994 |
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 | 599 360 | 0 | 599 360 | 599 360 | 0 | 599 360 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 2 000 | 2 842 | 4 842 | 495 | 1 186 | 1 681 | 1 287 | 847 | 2 134 | 2 792 | 2 503 | 5 295 |
47416 | 416 | 0 | 416 | 1 484 | 0 | 1 484 | 1 964 | 0 | 1 964 | 896 | 0 | 896 |
47422 | 708 | 961 | 1 669 | 9 405 | 20 131 | 29 536 | 9 661 | 21 092 | 30 753 | 964 | 1 922 | 2 886 |
47425 | 3 812 | 0 | 3 812 | 5 979 | 0 | 5 979 | 5 869 | 0 | 5 869 | 3 702 | 0 | 3 702 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 25 | 25 | 0 | 48 | 48 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 89 | 0 | 89 | 293 | 0 | 293 | 618 | 0 | 618 | 414 | 0 | 414 |
60303 | 0 | 0 | 0 | 11 | 0 | 11 | 444 | 0 | 444 | 433 | 0 | 433 |
60305 | 5 | 0 | 5 | 1 954 | 0 | 1 954 | 1 956 | 0 | 1 956 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 790 | 0 | 2 790 | 50 | 0 | 50 | 11 | 0 | 11 | 2 751 | 0 | 2 751 |
60601 | 13 138 | 0 | 13 138 | 0 | 0 | 0 | 271 | 0 | 271 | 13 409 | 0 | 13 409 |
61203 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
61304 | 58 | 0 | 58 | 15 | 0 | 15 | 8 | 0 | 8 | 51 | 0 | 51 |
61306 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 9 842 | 0 | 9 842 | 18 074 | 0 | 18 074 |
70101 | 9 986 | 0 | 9 986 | 0 | 0 | 0 | 10 591 | 0 | 10 591 | 20 577 | 0 | 20 577 |
70102 | 60 | 0 | 60 | 0 | 0 | 0 | 27 | 0 | 27 | 87 | 0 | 87 |
70103 | 796 | 0 | 796 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 2 466 | 0 | 2 466 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 22 893 | 0 | 22 893 | 0 | 0 | 0 | 43 190 | 0 | 43 190 | 66 083 | 0 | 66 083 |
70301 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
70302 | 7 955 | 0 | 7 955 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 354 | 0 | 354 | 328 | 0 | 328 | 26 | 0 | 26 |
90902 | 35 592 | 5 392 | 40 984 | 294 | 92 | 386 | 283 | 59 | 342 | 35 603 | 5 425 | 41 028 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91305 | 29 653 | 37 928 | 67 581 | 200 | 606 | 806 | 0 | 3 351 | 3 351 | 29 853 | 35 183 | 65 036 |
91307 | 952 161 | 99 223 | 1 051 384 | 196 952 | 1 666 | 198 618 | 31 145 | 12 167 | 43 312 | 1 117 968 | 88 722 | 1 206 690 |
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 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
91504 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91604 | 2 594 | 6 406 | 9 000 | 87 | 113 | 200 | 0 | 109 | 109 | 2 681 | 6 410 | 9 091 |
91704 | 1 315 | 17 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 17 | 1 332 |
91802 | 11 236 | 412 | 11 648 | 0 | 7 | 7 | 0 | 5 | 5 | 11 236 | 414 | 11 650 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 19 509 | 0 | 19 509 | 57 807 | 0 | 57 807 | 28 005 | 0 | 28 005 | 49 311 | 0 | 49 311 |
Пассив | ||||||||||||
91302 | 4 088 | 0 | 4 088 | 22 500 | 0 | 22 500 | 47 150 | 0 | 47 150 | 28 738 | 0 | 28 738 |
91309 | 7 500 | 0 | 7 500 | 5 500 | 0 | 5 500 | 10 650 | 0 | 10 650 | 12 650 | 0 | 12 650 |
91404 | 7 535 | 386 | 7 921 | 0 | 4 | 4 | 0 | 6 | 6 | 7 535 | 388 | 7 923 |
99999 | 1 204 447 | 0 | 1 204 447 | 47 450 | 0 | 47 450 | 200 372 | 0 | 200 372 | 1 357 369 | 0 | 1 357 369 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 745,0000 | 0 | 0 | 710,0000 | 0 | 0 | 30 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 000,0000 | 0 | 0 | 710,0000 | 0 | 0 | 745,0000 | 0 | 0 | 30 035,0000 |
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