Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Муниципальный Камчатпрофитбанк" (Акционерное Общество)
Регистрационный номер
2103
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 | 28 609 | 13 314 | 41 923 | 1 452 986 | 478 396 | 1 931 382 | 1 457 982 | 467 758 | 1 925 740 | 23 613 | 23 952 | 47 565 |
20208 | 44 700 | 0 | 44 700 | 397 031 | 0 | 397 031 | 386 731 | 0 | 386 731 | 55 000 | 0 | 55 000 |
20209 | 0 | 0 | 0 | 663 978 | 11 641 | 675 619 | 663 978 | 11 641 | 675 619 | 0 | 0 | 0 |
30102 | 68 668 | 0 | 68 668 | 1 676 691 | 0 | 1 676 691 | 1 669 939 | 0 | 1 669 939 | 75 420 | 0 | 75 420 |
30110 | 463 | 40 541 | 41 004 | 1 476 606 | 885 596 | 2 362 202 | 1 446 023 | 895 081 | 2 341 104 | 31 046 | 31 056 | 62 102 |
30114 | 0 | 18 | 18 | 0 | 9 156 | 9 156 | 0 | 9 085 | 9 085 | 0 | 89 | 89 |
30202 | 36 680 | 0 | 36 680 | 0 | 0 | 0 | 581 | 0 | 581 | 36 099 | 0 | 36 099 |
30204 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 261 | 0 | 261 | 5 764 | 0 | 5 764 |
30213 | 2 961 | 494 | 3 455 | 23 511 | 139 | 23 650 | 23 938 | 54 | 23 992 | 2 534 | 579 | 3 113 |
30221 | 145 | 0 | 145 | 191 370 | 0 | 191 370 | 191 515 | 0 | 191 515 | 0 | 0 | 0 |
30233 | 37 | 2 | 39 | 96 176 | 949 | 97 125 | 96 191 | 951 | 97 142 | 22 | 0 | 22 |
30302 | 11 088 | 12 894 | 23 982 | 78 519 | 11 032 | 89 551 | 80 383 | 11 626 | 92 009 | 9 224 | 12 300 | 21 524 |
30306 | 128 941 | 0 | 128 941 | 28 500 | 0 | 28 500 | 23 500 | 0 | 23 500 | 133 941 | 0 | 133 941 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
32002 | 60 000 | 48 088 | 108 088 | 834 000 | 547 444 | 1 381 444 | 894 000 | 595 532 | 1 489 532 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 328 200 | 237 392 | 565 592 | 246 600 | 202 084 | 448 684 | 81 600 | 35 308 | 116 908 |
32004 | 0 | 0 | 0 | 0 | 29 489 | 29 489 | 0 | 11 109 | 11 109 | 0 | 18 380 | 18 380 |
32005 | 0 | 7 295 | 7 295 | 0 | 128 | 128 | 0 | 7 423 | 7 423 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32208 | 0 | 198 | 198 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 195 | 195 |
44204 | 0 | 0 | 0 | 58 336 | 0 | 58 336 | 550 | 0 | 550 | 57 786 | 0 | 57 786 |
44208 | 33 850 | 0 | 33 850 | 0 | 0 | 0 | 0 | 0 | 0 | 33 850 | 0 | 33 850 |
44209 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
44903 | 24 350 | 0 | 24 350 | 34 360 | 0 | 34 360 | 28 350 | 0 | 28 350 | 30 360 | 0 | 30 360 |
44907 | 36 202 | 0 | 36 202 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 34 227 | 0 | 34 227 |
45007 | 56 200 | 0 | 56 200 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 42 200 | 0 | 42 200 |
45201 | 0 | 0 | 0 | 762 | 0 | 762 | 474 | 0 | 474 | 288 | 0 | 288 |
45203 | 12 207 | 0 | 12 207 | 13 315 | 0 | 13 315 | 12 407 | 0 | 12 407 | 13 115 | 0 | 13 115 |
45204 | 11 900 | 0 | 11 900 | 2 250 | 0 | 2 250 | 407 | 0 | 407 | 13 743 | 0 | 13 743 |
45205 | 30 039 | 178 | 30 217 | 9 000 | 440 | 9 440 | 22 389 | 4 | 22 393 | 16 650 | 614 | 17 264 |
45206 | 166 861 | 64 438 | 231 299 | 24 513 | 29 425 | 53 938 | 24 315 | 2 522 | 26 837 | 167 059 | 91 341 | 258 400 |
45207 | 824 187 | 31 148 | 855 335 | 1 932 | 1 197 | 3 129 | 34 842 | 780 | 35 622 | 791 277 | 31 565 | 822 842 |
45208 | 280 505 | 8 715 | 289 220 | 6 880 | 86 | 6 966 | 3 484 | 218 | 3 702 | 283 901 | 8 583 | 292 484 |
45401 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 93 | 0 | 93 | 4 132 | 0 | 4 132 |
45404 | 0 | 0 | 0 | 530 | 0 | 530 | 222 | 0 | 222 | 308 | 0 | 308 |
45406 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 | 100 | 0 | 100 | 26 900 | 0 | 26 900 |
45407 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 14 183 | 0 | 14 183 |
45408 | 27 342 | 0 | 27 342 | 1 250 | 0 | 1 250 | 12 | 0 | 12 | 28 580 | 0 | 28 580 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 |
45504 | 13 181 | 0 | 13 181 | 1 569 | 0 | 1 569 | 2 907 | 0 | 2 907 | 11 843 | 0 | 11 843 |
45505 | 48 393 | 247 | 48 640 | 7 775 | 3 | 7 778 | 5 961 | 6 | 5 967 | 50 207 | 244 | 50 451 |
45506 | 266 564 | 252 | 266 816 | 30 469 | 3 306 | 33 775 | 29 997 | 13 | 30 010 | 267 036 | 3 545 | 270 581 |
45507 | 140 156 | 903 | 141 059 | 7 258 | 9 | 7 267 | 1 798 | 59 | 1 857 | 145 616 | 853 | 146 469 |
45509 | 18 661 | 0 | 18 661 | 22 560 | 0 | 22 560 | 22 148 | 0 | 22 148 | 19 073 | 0 | 19 073 |
45812 | 1 356 | 0 | 1 356 | 56 | 0 | 56 | 1 | 0 | 1 | 1 411 | 0 | 1 411 |
45814 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45815 | 15 104 | 0 | 15 104 | 4 899 | 0 | 4 899 | 3 909 | 0 | 3 909 | 16 094 | 0 | 16 094 |
45915 | 98 | 0 | 98 | 463 | 0 | 463 | 501 | 0 | 501 | 60 | 0 | 60 |
47101 | 134 040 | 0 | 134 040 | 0 | 0 | 0 | 0 | 0 | 0 | 134 040 | 0 | 134 040 |
47408 | 0 | 0 | 0 | 42 931 | 27 993 | 70 924 | 42 931 | 27 993 | 70 924 | 0 | 0 | 0 |
47423 | 166 | 519 | 685 | 8 977 | 1 934 | 10 911 | 7 799 | 1 935 | 9 734 | 1 344 | 518 | 1 862 |
47427 | 2 500 | 13 | 2 513 | 3 836 | 19 | 3 855 | 3 761 | 13 | 3 774 | 2 575 | 19 | 2 594 |
47502 | 43 131 | 3 349 | 46 480 | 9 827 | 997 | 10 824 | 8 169 | 487 | 8 656 | 44 789 | 3 859 | 48 648 |
50104 | 120 066 | 0 | 120 066 | 0 | 0 | 0 | 229 | 0 | 229 | 119 837 | 0 | 119 837 |
50112 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
50905 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
51501 | 61 430 | 0 | 61 430 | 1 960 | 0 | 1 960 | 1 500 | 0 | 1 500 | 61 890 | 0 | 61 890 |
51502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51503 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
51504 | 42 910 | 0 | 42 910 | 0 | 0 | 0 | 0 | 0 | 0 | 42 910 | 0 | 42 910 |
51505 | 24 784 | 0 | 24 784 | 0 | 0 | 0 | 174 | 0 | 174 | 24 610 | 0 | 24 610 |
51506 | 1 977 | 0 | 1 977 | 24 | 0 | 24 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
51508 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 0 | 0 | 0 | 14 004 | 0 | 14 004 |
52502 | 207 | 0 | 207 | 22 | 0 | 22 | 165 | 0 | 165 | 64 | 0 | 64 |
60202 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60302 | 16 | 0 | 16 | 100 | 0 | 100 | 100 | 0 | 100 | 16 | 0 | 16 |
60304 | 97 | 0 | 97 | 49 | 0 | 49 | 97 | 0 | 97 | 49 | 0 | 49 |
60306 | 4 | 0 | 4 | 566 | 0 | 566 | 570 | 0 | 570 | 0 | 0 | 0 |
60308 | 152 | 0 | 152 | 453 | 0 | 453 | 554 | 0 | 554 | 51 | 0 | 51 |
60310 | 553 | 0 | 553 | 654 | 0 | 654 | 451 | 0 | 451 | 756 | 0 | 756 |
60312 | 9 943 | 0 | 9 943 | 10 812 | 0 | 10 812 | 11 530 | 0 | 11 530 | 9 225 | 0 | 9 225 |
60323 | 480 | 0 | 480 | 867 | 0 | 867 | 460 | 0 | 460 | 887 | 0 | 887 |
60401 | 102 670 | 0 | 102 670 | 381 | 0 | 381 | 0 | 0 | 0 | 103 051 | 0 | 103 051 |
60701 | 4 023 | 0 | 4 023 | 7 510 | 0 | 7 510 | 371 | 0 | 371 | 11 162 | 0 | 11 162 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 153 | 0 | 153 | 49 | 0 | 49 | 83 | 0 | 83 | 119 | 0 | 119 |
61008 | 283 | 0 | 283 | 521 | 0 | 521 | 347 | 0 | 347 | 457 | 0 | 457 |
61009 | 200 | 0 | 200 | 353 | 0 | 353 | 142 | 0 | 142 | 411 | 0 | 411 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 1 | 0 | 1 | 10 | 0 | 10 |
61403 | 562 | 0 | 562 | 0 | 0 | 0 | 71 | 0 | 71 | 491 | 0 | 491 |
61406 | 10 148 | 0 | 10 148 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 18 771 | 0 | 18 771 |
70201 | 129 | 0 | 129 | 327 | 0 | 327 | 0 | 0 | 0 | 456 | 0 | 456 |
70203 | 11 359 | 0 | 11 359 | 10 345 | 0 | 10 345 | 0 | 0 | 0 | 21 704 | 0 | 21 704 |
70204 | 378 | 0 | 378 | 394 | 0 | 394 | 0 | 0 | 0 | 772 | 0 | 772 |
70205 | 101 | 0 | 101 | 129 | 0 | 129 | 0 | 0 | 0 | 230 | 0 | 230 |
70206 | 8 525 | 0 | 8 525 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 17 378 | 0 | 17 378 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 27 295 | 0 | 27 295 | 14 099 | 0 | 14 099 | 3 | 0 | 3 | 41 391 | 0 | 41 391 |
70501 | 27 349 | 0 | 27 349 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 31 056 | 0 | 31 056 |
Пассив | ||||||||||||
10207 | 35 197 | 0 | 35 197 | 0 | 0 | 0 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
10601 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 0 | 0 | 0 | 17 482 | 0 | 17 482 |
10701 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
10702 | 220 284 | 0 | 220 284 | 120 | 0 | 120 | 0 | 0 | 0 | 220 164 | 0 | 220 164 |
10703 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 17 672 | 0 | 17 672 | 356 023 | 950 | 356 973 | 343 043 | 950 | 343 993 | 4 692 | 0 | 4 692 |
30301 | 11 088 | 12 894 | 23 982 | 80 383 | 11 626 | 92 009 | 78 520 | 11 031 | 89 551 | 9 225 | 12 299 | 21 524 |
30305 | 128 941 | 0 | 128 941 | 23 500 | 0 | 23 500 | 28 500 | 0 | 28 500 | 133 941 | 0 | 133 941 |
31306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 30 575 | 0 | 30 575 | 38 075 | 0 | 38 075 |
31308 | 10 840 | 0 | 10 840 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
32801 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 19 | 19 |
40502 | 0 | 0 | 0 | 6 217 | 0 | 6 217 | 11 364 | 0 | 11 364 | 5 147 | 0 | 5 147 |
40602 | 16 740 | 0 | 16 740 | 290 787 | 0 | 290 787 | 293 607 | 0 | 293 607 | 19 560 | 0 | 19 560 |
40603 | 9 518 | 0 | 9 518 | 350 813 | 0 | 350 813 | 350 312 | 0 | 350 312 | 9 017 | 0 | 9 017 |
40701 | 35 246 | 0 | 35 246 | 282 | 0 | 282 | 684 | 0 | 684 | 35 648 | 0 | 35 648 |
40702 | 126 962 | 7 879 | 134 841 | 698 775 | 58 975 | 757 750 | 696 364 | 60 536 | 756 900 | 124 551 | 9 440 | 133 991 |
40703 | 5 401 | 0 | 5 401 | 24 984 | 0 | 24 984 | 25 259 | 0 | 25 259 | 5 676 | 0 | 5 676 |
40802 | 24 069 | 0 | 24 069 | 138 478 | 0 | 138 478 | 140 188 | 0 | 140 188 | 25 779 | 0 | 25 779 |
40817 | 426 052 | 1 529 | 427 581 | 619 643 | 982 | 620 625 | 668 272 | 255 | 668 527 | 474 681 | 802 | 475 483 |
40820 | 440 | 0 | 440 | 568 | 0 | 568 | 562 | 0 | 562 | 434 | 0 | 434 |
40905 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 131 | 0 | 12 131 | 12 131 | 0 | 12 131 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 144 | 1 144 | 0 | 1 144 | 1 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 12 422 | 0 | 12 422 | 12 489 | 0 | 12 489 | 175 | 0 | 175 |
40912 | 0 | 49 | 49 | 121 | 14 444 | 14 565 | 121 | 14 443 | 14 564 | 0 | 48 | 48 |
40913 | 0 | 0 | 0 | 0 | 964 | 964 | 0 | 964 | 964 | 0 | 0 | 0 |
42204 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42301 | 80 504 | 13 732 | 94 236 | 156 474 | 23 333 | 179 807 | 141 998 | 22 369 | 164 367 | 66 028 | 12 768 | 78 796 |
42303 | 21 978 | 1 351 | 23 329 | 18 985 | 1 343 | 20 328 | 16 948 | 336 | 17 284 | 19 941 | 344 | 20 285 |
42304 | 67 654 | 8 563 | 76 217 | 17 866 | 2 440 | 20 306 | 26 217 | 1 657 | 27 874 | 76 005 | 7 780 | 83 785 |
42305 | 283 426 | 34 652 | 318 078 | 47 266 | 5 035 | 52 301 | 62 647 | 33 733 | 96 380 | 298 807 | 63 350 | 362 157 |
42306 | 986 819 | 151 127 | 1 137 946 | 75 409 | 10 838 | 86 247 | 83 739 | 7 561 | 91 300 | 995 149 | 147 850 | 1 142 999 |
42307 | 77 012 | 0 | 77 012 | 81 108 | 0 | 81 108 | 96 036 | 0 | 96 036 | 91 940 | 0 | 91 940 |
42309 | 24 | 29 | 53 | 4 | 3 | 7 | 0 | 0 | 0 | 20 | 26 | 46 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 2 | 0 | 2 | 20 | 0 | 20 |
42314 | 55 | 0 | 55 | 1 | 0 | 1 | 2 | 0 | 2 | 56 | 0 | 56 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
44215 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
44915 | 2 150 | 0 | 2 150 | 1 732 | 0 | 1 732 | 874 | 0 | 874 | 1 292 | 0 | 1 292 |
45015 | 562 | 0 | 562 | 140 | 0 | 140 | 0 | 0 | 0 | 422 | 0 | 422 |
45215 | 130 181 | 0 | 130 181 | 7 180 | 0 | 7 180 | 1 362 | 0 | 1 362 | 124 363 | 0 | 124 363 |
45415 | 112 | 0 | 112 | 3 | 0 | 3 | 0 | 0 | 0 | 109 | 0 | 109 |
45515 | 22 592 | 0 | 22 592 | 2 306 | 0 | 2 306 | 3 432 | 0 | 3 432 | 23 718 | 0 | 23 718 |
45818 | 11 282 | 0 | 11 282 | 834 | 0 | 834 | 1 693 | 0 | 1 693 | 12 141 | 0 | 12 141 |
47405 | 0 | 0 | 0 | 141 | 47 473 | 47 614 | 141 | 47 473 | 47 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 982 | 44 620 | 72 602 | 27 982 | 44 620 | 72 602 | 0 | 0 | 0 |
47411 | 41 726 | 3 349 | 45 075 | 8 169 | 487 | 8 656 | 9 494 | 997 | 10 491 | 43 051 | 3 859 | 46 910 |
47416 | 4 393 | 0 | 4 393 | 88 713 | 8 420 | 97 133 | 87 688 | 8 420 | 96 108 | 3 368 | 0 | 3 368 |
47422 | 313 | 243 | 556 | 260 362 | 16 574 | 276 936 | 260 402 | 16 659 | 277 061 | 353 | 328 | 681 |
47425 | 4 977 | 0 | 4 977 | 1 726 | 0 | 1 726 | 1 333 | 0 | 1 333 | 4 584 | 0 | 4 584 |
47426 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 333 | 0 | 333 | 1 738 | 0 | 1 738 |
47501 | 2 598 | 5 | 2 603 | 4 259 | 5 | 4 264 | 4 296 | 0 | 4 296 | 2 635 | 0 | 2 635 |
51510 | 42 235 | 0 | 42 235 | 315 | 0 | 315 | 5 | 0 | 5 | 41 925 | 0 | 41 925 |
52104 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
52301 | 1 925 | 0 | 1 925 | 543 | 0 | 543 | 606 | 0 | 606 | 1 988 | 0 | 1 988 |
52302 | 50 | 0 | 50 | 250 | 0 | 250 | 200 | 0 | 200 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
52406 | 102 | 0 | 102 | 50 | 0 | 50 | 250 | 0 | 250 | 302 | 0 | 302 |
52501 | 207 | 0 | 207 | 165 | 0 | 165 | 22 | 0 | 22 | 64 | 0 | 64 |
60301 | 840 | 0 | 840 | 5 788 | 0 | 5 788 | 5 016 | 0 | 5 016 | 68 | 0 | 68 |
60303 | 993 | 0 | 993 | 2 208 | 0 | 2 208 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
60305 | 5 637 | 0 | 5 637 | 13 516 | 0 | 13 516 | 7 882 | 0 | 7 882 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 110 | 0 | 110 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 343 | 0 | 343 | 431 | 0 | 431 | 88 | 0 | 88 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 7 | 0 | 7 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 32 475 | 0 | 32 475 | 0 | 0 | 0 | 427 | 0 | 427 | 32 902 | 0 | 32 902 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61302 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
61304 | 143 | 0 | 143 | 96 | 0 | 96 | 81 | 0 | 81 | 128 | 0 | 128 |
61306 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 8 587 | 0 | 8 587 | 18 696 | 0 | 18 696 |
70101 | 25 178 | 0 | 25 178 | 0 | 0 | 0 | 28 324 | 0 | 28 324 | 53 502 | 0 | 53 502 |
70102 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 41 | 0 | 41 | 3 503 | 0 | 3 503 |
70103 | 903 | 0 | 903 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 2 284 | 0 | 2 284 |
70106 | 6 | 0 | 6 | 0 | 0 | 0 | 57 | 0 | 57 | 63 | 0 | 63 |
70107 | 40 877 | 0 | 40 877 | 1 | 0 | 1 | 24 896 | 0 | 24 896 | 65 772 | 0 | 65 772 |
70301 | 77 810 | 0 | 77 810 | 0 | 0 | 0 | 0 | 0 | 0 | 77 810 | 0 | 77 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 50 | 0 | 50 | 2 043 | 0 | 2 043 | 1 893 | 0 | 1 893 | 200 | 0 | 200 |
90803 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
90901 | 41 | 0 | 41 | 926 | 0 | 926 | 549 | 0 | 549 | 418 | 0 | 418 |
90902 | 428 633 | 0 | 428 633 | 115 146 | 0 | 115 146 | 189 178 | 0 | 189 178 | 354 601 | 0 | 354 601 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 374 694 | 0 | 374 694 | 22 669 | 0 | 22 669 | 13 556 | 0 | 13 556 | 383 807 | 0 | 383 807 |
91305 | 2 992 196 | 264 124 | 3 256 320 | 69 891 | 84 141 | 154 032 | 29 240 | 6 651 | 35 891 | 3 032 847 | 341 614 | 3 374 461 |
91307 | 4 153 373 | 40 547 | 4 193 920 | 615 792 | 403 | 616 195 | 31 289 | 1 015 | 32 304 | 4 737 876 | 39 935 | 4 777 811 |
91501 | 15 262 | 0 | 15 262 | 0 | 0 | 0 | 0 | 0 | 0 | 15 262 | 0 | 15 262 |
91503 | 11 909 | 0 | 11 909 | 17 | 0 | 17 | 0 | 0 | 0 | 11 926 | 0 | 11 926 |
91604 | 84 208 | 1 259 | 85 467 | 11 630 | 521 | 12 151 | 7 463 | 945 | 8 408 | 88 375 | 835 | 89 210 |
91704 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91802 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
99998 | 373 331 | 0 | 373 331 | 165 999 | 0 | 165 999 | 226 470 | 0 | 226 470 | 312 860 | 0 | 312 860 |
Пассив | ||||||||||||
91302 | 30 428 | 42 146 | 72 574 | 18 756 | 29 806 | 48 562 | 63 070 | 246 | 63 316 | 74 742 | 12 586 | 87 328 |
91309 | 299 854 | 903 | 300 757 | 176 998 | 911 | 177 909 | 102 675 | 9 | 102 684 | 225 531 | 1 | 225 532 |
99999 | 8 369 657 | 0 | 8 369 657 | 283 278 | 0 | 283 278 | 924 677 | 0 | 924 677 | 9 011 056 | 0 | 9 011 056 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 120 097,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 097,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 224,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120 224,0000 |
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