Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 62 869 | 57 650 | 120 519 | 3 328 998 | 818 937 | 4 147 935 | 3 331 706 | 839 970 | 4 171 676 | 60 161 | 36 617 | 96 778 |
20208 | 163 300 | 0 | 163 300 | 832 101 | 0 | 832 101 | 835 801 | 0 | 835 801 | 159 600 | 0 | 159 600 |
20209 | 0 | 0 | 0 | 1 619 446 | 11 836 | 1 631 282 | 1 619 446 | 11 836 | 1 631 282 | 0 | 0 | 0 |
30102 | 100 400 | 0 | 100 400 | 2 687 005 | 0 | 2 687 005 | 2 658 527 | 0 | 2 658 527 | 128 878 | 0 | 128 878 |
30110 | 2 462 | 28 273 | 30 735 | 6 732 832 | 45 619 | 6 778 451 | 6 731 410 | 38 487 | 6 769 897 | 3 884 | 35 405 | 39 289 |
30114 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 16 | 16 |
30202 | 27 677 | 0 | 27 677 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
30204 | 4 591 | 0 | 4 591 | 33 | 0 | 33 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
30213 | 6 356 | 436 | 6 792 | 55 404 | 3 538 | 58 942 | 55 130 | 3 287 | 58 417 | 6 630 | 687 | 7 317 |
30221 | 25 000 | 0 | 25 000 | 366 280 | 0 | 366 280 | 391 280 | 0 | 391 280 | 0 | 0 | 0 |
30233 | 5 603 | 54 | 5 657 | 169 700 | 893 | 170 593 | 171 329 | 897 | 172 226 | 3 974 | 50 | 4 024 |
30302 | 178 466 | 205 034 | 383 500 | 234 814 | 39 073 | 273 887 | 249 411 | 33 635 | 283 046 | 163 869 | 210 472 | 374 341 |
30306 | 559 519 | 0 | 559 519 | 26 500 | 0 | 26 500 | 83 200 | 0 | 83 200 | 502 819 | 0 | 502 819 |
30602 | 9 | 19 | 28 | 0 | 1 | 1 | 3 | 1 | 4 | 6 | 19 | 25 |
31904 | 300 000 | 0 | 300 000 | 275 000 | 0 | 275 000 | 300 000 | 0 | 300 000 | 275 000 | 0 | 275 000 |
32002 | 323 600 | 0 | 323 600 | 4 570 500 | 0 | 4 570 500 | 4 655 200 | 0 | 4 655 200 | 238 900 | 0 | 238 900 |
32003 | 35 000 | 0 | 35 000 | 933 100 | 0 | 933 100 | 968 100 | 0 | 968 100 | 0 | 0 | 0 |
32004 | 490 000 | 0 | 490 000 | 710 000 | 0 | 710 000 | 490 000 | 0 | 490 000 | 710 000 | 0 | 710 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32309 | 0 | 1 337 | 1 337 | 0 | 101 | 101 | 0 | 70 | 70 | 0 | 1 368 | 1 368 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
44903 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
44907 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 625 | 0 | 625 | 2 500 | 0 | 2 500 |
45203 | 42 468 | 0 | 42 468 | 91 959 | 0 | 91 959 | 71 597 | 0 | 71 597 | 62 830 | 0 | 62 830 |
45204 | 15 570 | 0 | 15 570 | 69 406 | 0 | 69 406 | 27 470 | 0 | 27 470 | 57 506 | 0 | 57 506 |
45205 | 10 289 | 0 | 10 289 | 108 100 | 0 | 108 100 | 4 612 | 0 | 4 612 | 113 777 | 0 | 113 777 |
45206 | 79 915 | 0 | 79 915 | 4 500 | 0 | 4 500 | 1 827 | 0 | 1 827 | 82 588 | 0 | 82 588 |
45207 | 328 067 | 76 239 | 404 306 | 81 965 | 5 733 | 87 698 | 14 927 | 3 984 | 18 911 | 395 105 | 77 988 | 473 093 |
45208 | 915 498 | 116 006 | 1 031 504 | 15 000 | 8 724 | 23 724 | 154 609 | 6 062 | 160 671 | 775 889 | 118 668 | 894 557 |
45401 | 0 | 0 | 0 | 10 522 | 0 | 10 522 | 10 310 | 0 | 10 310 | 212 | 0 | 212 |
45404 | 0 | 0 | 0 | 600 | 0 | 600 | 59 | 0 | 59 | 541 | 0 | 541 |
45405 | 1 617 | 0 | 1 617 | 2 235 | 0 | 2 235 | 1 227 | 0 | 1 227 | 2 625 | 0 | 2 625 |
45406 | 979 | 0 | 979 | 0 | 0 | 0 | 139 | 0 | 139 | 840 | 0 | 840 |
45407 | 121 521 | 0 | 121 521 | 2 000 | 0 | 2 000 | 3 412 | 0 | 3 412 | 120 109 | 0 | 120 109 |
45408 | 114 751 | 0 | 114 751 | 35 890 | 0 | 35 890 | 1 550 | 0 | 1 550 | 149 091 | 0 | 149 091 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 3 500 | 0 | 3 500 | 1 054 | 0 | 1 054 | 501 | 0 | 501 | 4 053 | 0 | 4 053 |
45505 | 18 425 | 0 | 18 425 | 5 988 | 0 | 5 988 | 2 905 | 0 | 2 905 | 21 508 | 0 | 21 508 |
45506 | 166 633 | 0 | 166 633 | 25 125 | 0 | 25 125 | 22 240 | 0 | 22 240 | 169 518 | 0 | 169 518 |
45507 | 145 773 | 0 | 145 773 | 6 926 | 0 | 6 926 | 6 619 | 0 | 6 619 | 146 080 | 0 | 146 080 |
45509 | 56 000 | 0 | 56 000 | 64 388 | 0 | 64 388 | 63 150 | 0 | 63 150 | 57 238 | 0 | 57 238 |
45705 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45812 | 92 519 | 3 316 | 95 835 | 8 236 | 249 | 8 485 | 19 214 | 173 | 19 387 | 81 541 | 3 392 | 84 933 |
45814 | 3 892 | 0 | 3 892 | 800 | 0 | 800 | 0 | 0 | 0 | 4 692 | 0 | 4 692 |
45815 | 52 785 | 0 | 52 785 | 6 288 | 0 | 6 288 | 5 724 | 0 | 5 724 | 53 349 | 0 | 53 349 |
45912 | 3 629 | 0 | 3 629 | 429 | 0 | 429 | 1 279 | 0 | 1 279 | 2 779 | 0 | 2 779 |
45914 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
45915 | 5 829 | 0 | 5 829 | 765 | 0 | 765 | 619 | 0 | 619 | 5 975 | 0 | 5 975 |
47101 | 134 040 | 0 | 134 040 | 0 | 0 | 0 | 0 | 0 | 0 | 134 040 | 0 | 134 040 |
47408 | 0 | 0 | 0 | 16 621 | 27 169 | 43 790 | 16 621 | 27 169 | 43 790 | 0 | 0 | 0 |
47423 | 45 228 | 1 338 | 46 566 | 60 042 | 2 521 | 62 563 | 88 301 | 2 504 | 90 805 | 16 969 | 1 355 | 18 324 |
47427 | 136 201 | 4 158 | 140 359 | 14 475 | 314 | 14 789 | 13 839 | 217 | 14 056 | 136 837 | 4 255 | 141 092 |
47701 | 0 | 0 | 0 | 28 396 | 0 | 28 396 | 6 952 | 0 | 6 952 | 21 444 | 0 | 21 444 |
50104 | 60 384 | 0 | 60 384 | 306 | 0 | 306 | 0 | 0 | 0 | 60 690 | 0 | 60 690 |
50110 | 0 | 198 363 | 198 363 | 0 | 16 315 | 16 315 | 0 | 8 862 | 8 862 | 0 | 205 816 | 205 816 |
50121 | 33 016 | 0 | 33 016 | 505 | 0 | 505 | 1 306 | 0 | 1 306 | 32 215 | 0 | 32 215 |
51401 | 0 | 0 | 0 | 150 400 | 0 | 150 400 | 150 400 | 0 | 150 400 | 0 | 0 | 0 |
51405 | 269 442 | 0 | 269 442 | 1 024 | 0 | 1 024 | 229 221 | 0 | 229 221 | 41 245 | 0 | 41 245 |
51501 | 20 006 | 0 | 20 006 | 223 | 0 | 223 | 274 | 0 | 274 | 19 955 | 0 | 19 955 |
51504 | 4 995 | 0 | 4 995 | 5 | 0 | 5 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51505 | 43 702 | 0 | 43 702 | 454 | 0 | 454 | 20 800 | 0 | 20 800 | 23 356 | 0 | 23 356 |
51506 | 6 990 | 0 | 6 990 | 54 | 0 | 54 | 66 | 0 | 66 | 6 978 | 0 | 6 978 |
51508 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 004 | 0 | 9 004 |
51509 | 5 371 | 0 | 5 371 | 275 | 0 | 275 | 754 | 0 | 754 | 4 892 | 0 | 4 892 |
60202 | 5 757 | 0 | 5 757 | 1 | 0 | 1 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
60302 | 660 | 0 | 660 | 825 | 0 | 825 | 541 | 0 | 541 | 944 | 0 | 944 |
60306 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
60308 | 145 | 0 | 145 | 248 | 0 | 248 | 368 | 0 | 368 | 25 | 0 | 25 |
60310 | 7 126 | 0 | 7 126 | 5 375 | 0 | 5 375 | 238 | 0 | 238 | 12 263 | 0 | 12 263 |
60312 | 6 623 | 0 | 6 623 | 7 046 | 0 | 7 046 | 8 757 | 0 | 8 757 | 4 912 | 0 | 4 912 |
60323 | 1 906 | 0 | 1 906 | 385 | 0 | 385 | 938 | 0 | 938 | 1 353 | 0 | 1 353 |
60401 | 165 339 | 0 | 165 339 | 482 | 0 | 482 | 0 | 0 | 0 | 165 821 | 0 | 165 821 |
60404 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60701 | 39 885 | 0 | 39 885 | 67 | 0 | 67 | 482 | 0 | 482 | 39 470 | 0 | 39 470 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 884 | 0 | 884 | 248 | 0 | 248 | 312 | 0 | 312 | 820 | 0 | 820 |
61008 | 536 | 0 | 536 | 424 | 0 | 424 | 402 | 0 | 402 | 558 | 0 | 558 |
61009 | 711 | 0 | 711 | 281 | 0 | 281 | 532 | 0 | 532 | 460 | 0 | 460 |
61209 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 33 200 | 0 | 33 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 257 083 | 0 | 257 083 | 257 083 | 0 | 257 083 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 8 933 | 0 | 8 933 | 0 | 0 | 0 |
61403 | 747 | 0 | 747 | 302 | 0 | 302 | 306 | 0 | 306 | 743 | 0 | 743 |
70606 | 493 748 | 0 | 493 748 | 117 067 | 0 | 117 067 | 897 | 0 | 897 | 609 918 | 0 | 609 918 |
70607 | 1 680 | 0 | 1 680 | 8 102 | 0 | 8 102 | 0 | 0 | 0 | 9 782 | 0 | 9 782 |
70608 | 339 497 | 0 | 339 497 | 80 032 | 0 | 80 032 | 0 | 0 | 0 | 419 529 | 0 | 419 529 |
70611 | 12 255 | 0 | 12 255 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
Пассив | ||||||||||||
10207 | 35 197 | 0 | 35 197 | 0 | 0 | 0 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
10601 | 53 479 | 0 | 53 479 | 0 | 0 | 0 | 0 | 0 | 0 | 53 479 | 0 | 53 479 |
10701 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
10801 | 349 096 | 0 | 349 096 | 0 | 0 | 0 | 30 929 | 0 | 30 929 | 380 025 | 0 | 380 025 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
30232 | 85 705 | 52 | 85 757 | 768 655 | 1 015 | 769 670 | 743 152 | 1 248 | 744 400 | 60 202 | 285 | 60 487 |
30301 | 178 465 | 205 035 | 383 500 | 249 411 | 33 635 | 283 046 | 234 814 | 39 073 | 273 887 | 163 868 | 210 473 | 374 341 |
30305 | 559 519 | 0 | 559 519 | 83 200 | 0 | 83 200 | 26 500 | 0 | 26 500 | 502 819 | 0 | 502 819 |
31308 | 6 059 | 0 | 6 059 | 221 | 0 | 221 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
40502 | 5 379 | 0 | 5 379 | 59 069 | 0 | 59 069 | 66 375 | 0 | 66 375 | 12 685 | 0 | 12 685 |
40602 | 97 764 | 0 | 97 764 | 251 716 | 0 | 251 716 | 223 202 | 0 | 223 202 | 69 250 | 0 | 69 250 |
40603 | 3 245 | 0 | 3 245 | 2 582 | 0 | 2 582 | 2 233 | 0 | 2 233 | 2 896 | 0 | 2 896 |
40701 | 61 177 | 0 | 61 177 | 108 222 | 278 | 108 500 | 106 594 | 278 | 106 872 | 59 549 | 0 | 59 549 |
40702 | 293 643 | 4 780 | 298 423 | 1 251 417 | 27 142 | 1 278 559 | 1 255 733 | 25 165 | 1 280 898 | 297 959 | 2 803 | 300 762 |
40703 | 30 046 | 0 | 30 046 | 34 490 | 0 | 34 490 | 35 860 | 0 | 35 860 | 31 416 | 0 | 31 416 |
40802 | 51 878 | 0 | 51 878 | 246 140 | 35 | 246 175 | 259 380 | 35 | 259 415 | 65 118 | 0 | 65 118 |
40817 | 995 773 | 1 088 | 996 861 | 1 123 814 | 684 | 1 124 498 | 1 104 847 | 520 | 1 105 367 | 976 806 | 924 | 977 730 |
40820 | 1 162 | 0 | 1 162 | 1 807 | 0 | 1 807 | 1 840 | 0 | 1 840 | 1 195 | 0 | 1 195 |
40905 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 315 | 1 020 | 1 335 | 315 | 1 020 | 1 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40911 | 533 | 0 | 533 | 30 064 | 0 | 30 064 | 29 912 | 0 | 29 912 | 381 | 0 | 381 |
40912 | 0 | 60 | 60 | 3 071 | 10 494 | 13 565 | 3 071 | 10 507 | 13 578 | 0 | 73 | 73 |
40913 | 0 | 0 | 0 | 400 | 1 753 | 2 153 | 400 | 1 753 | 2 153 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 23 968 | 12 056 | 36 024 | 14 244 | 5 807 | 20 051 | 13 313 | 6 472 | 19 785 | 23 037 | 12 721 | 35 758 |
42302 | 1 460 | 0 | 1 460 | 1 965 | 0 | 1 965 | 1 071 | 0 | 1 071 | 566 | 0 | 566 |
42303 | 43 632 | 2 792 | 46 424 | 22 013 | 1 576 | 23 589 | 21 958 | 877 | 22 835 | 43 577 | 2 093 | 45 670 |
42304 | 160 959 | 36 560 | 197 519 | 28 802 | 7 897 | 36 699 | 30 665 | 8 710 | 39 375 | 162 822 | 37 373 | 200 195 |
42305 | 595 204 | 63 964 | 659 168 | 91 751 | 12 919 | 104 670 | 57 400 | 7 239 | 64 639 | 560 853 | 58 284 | 619 137 |
42306 | 1 197 252 | 328 027 | 1 525 279 | 61 908 | 24 917 | 86 825 | 68 978 | 28 878 | 97 856 | 1 204 322 | 331 988 | 1 536 310 |
42307 | 137 911 | 0 | 137 911 | 59 121 | 0 | 59 121 | 50 996 | 0 | 50 996 | 129 786 | 0 | 129 786 |
42309 | 18 125 | 24 | 18 149 | 62 | 1 | 63 | 215 | 2 | 217 | 18 278 | 25 | 18 303 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 34 | 0 | 34 | 2 | 0 | 2 | 1 | 0 | 1 | 33 | 0 | 33 |
42315 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
42601 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44615 | 570 | 0 | 570 | 70 | 0 | 70 | 30 | 0 | 30 | 530 | 0 | 530 |
44915 | 125 | 0 | 125 | 25 | 0 | 25 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 287 433 | 0 | 287 433 | 51 278 | 0 | 51 278 | 47 113 | 0 | 47 113 | 283 268 | 0 | 283 268 |
45415 | 24 481 | 0 | 24 481 | 1 066 | 0 | 1 066 | 22 | 0 | 22 | 23 437 | 0 | 23 437 |
45515 | 33 095 | 0 | 33 095 | 6 392 | 0 | 6 392 | 4 916 | 0 | 4 916 | 31 619 | 0 | 31 619 |
45715 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 88 153 | 0 | 88 153 | 8 749 | 0 | 8 749 | 9 981 | 0 | 9 981 | 89 385 | 0 | 89 385 |
45918 | 7 671 | 0 | 7 671 | 479 | 0 | 479 | 492 | 0 | 492 | 7 684 | 0 | 7 684 |
47405 | 0 | 0 | 0 | 4 309 | 16 076 | 20 385 | 4 309 | 16 076 | 20 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 129 | 16 645 | 43 774 | 27 129 | 16 645 | 43 774 | 0 | 0 | 0 |
47411 | 44 577 | 5 345 | 49 922 | 15 716 | 1 226 | 16 942 | 15 737 | 1 364 | 17 101 | 44 598 | 5 483 | 50 081 |
47416 | 3 146 | 0 | 3 146 | 162 173 | 793 | 162 966 | 159 895 | 793 | 160 688 | 868 | 0 | 868 |
47422 | 10 224 | 27 | 10 251 | 126 520 | 19 483 | 146 003 | 121 824 | 19 800 | 141 624 | 5 528 | 344 | 5 872 |
47425 | 84 174 | 0 | 84 174 | 6 934 | 0 | 6 934 | 6 866 | 0 | 6 866 | 84 106 | 0 | 84 106 |
47426 | 3 523 | 0 | 3 523 | 3 415 | 0 | 3 415 | 1 022 | 0 | 1 022 | 1 130 | 0 | 1 130 |
50120 | 331 | 0 | 331 | 0 | 0 | 0 | 7 852 | 0 | 7 852 | 8 183 | 0 | 8 183 |
50408 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 211 | 0 | 211 | 3 327 | 0 | 3 327 |
51510 | 19 479 | 0 | 19 479 | 792 | 0 | 792 | 38 | 0 | 38 | 18 725 | 0 | 18 725 |
52406 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
60206 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 3 520 | 0 | 3 520 | 7 019 | 0 | 7 019 | 8 152 | 0 | 8 152 | 4 653 | 0 | 4 653 |
60305 | 8 747 | 0 | 8 747 | 12 667 | 0 | 12 667 | 13 091 | 0 | 13 091 | 9 171 | 0 | 9 171 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 1 679 | 0 | 1 679 | 1 676 | 0 | 1 676 |
60311 | 37 | 0 | 37 | 349 | 0 | 349 | 317 | 0 | 317 | 5 | 0 | 5 |
60322 | 107 | 0 | 107 | 156 | 0 | 156 | 158 | 0 | 158 | 109 | 0 | 109 |
60324 | 2 126 | 0 | 2 126 | 29 | 0 | 29 | 77 | 0 | 77 | 2 174 | 0 | 2 174 |
60601 | 54 682 | 0 | 54 682 | 0 | 0 | 0 | 619 | 0 | 619 | 55 301 | 0 | 55 301 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 176 | 10 | 186 | 19 179 | 1 134 | 20 313 | 19 142 | 1 124 | 20 266 | 139 | 0 | 139 |
61304 | 178 | 0 | 178 | 43 | 0 | 43 | 45 | 0 | 45 | 180 | 0 | 180 |
70601 | 509 453 | 0 | 509 453 | 16 | 0 | 16 | 134 038 | 0 | 134 038 | 643 475 | 0 | 643 475 |
70602 | 7 228 | 0 | 7 228 | 1 306 | 0 | 1 306 | 755 | 0 | 755 | 6 677 | 0 | 6 677 |
70603 | 339 660 | 0 | 339 660 | 0 | 0 | 0 | 80 779 | 0 | 80 779 | 420 439 | 0 | 420 439 |
70801 | 30 929 | 0 | 30 929 | 30 929 | 0 | 30 929 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 438 | 0 | 9 438 | 2 571 | 0 | 2 571 | 204 | 0 | 204 | 11 805 | 0 | 11 805 |
90902 | 350 548 | 0 | 350 548 | 209 831 | 0 | 209 831 | 221 248 | 0 | 221 248 | 339 131 | 0 | 339 131 |
91202 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 766 680 | 245 276 | 4 011 956 | 282 307 | 18 445 | 300 752 | 380 305 | 12 816 | 393 121 | 3 668 682 | 250 905 | 3 919 587 |
91501 | 23 277 | 0 | 23 277 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 21 679 | 0 | 21 679 |
91506 | 0 | 0 | 0 | 28 013 | 0 | 28 013 | 0 | 0 | 0 | 28 013 | 0 | 28 013 |
91604 | 173 504 | 9 292 | 182 796 | 12 609 | 1 826 | 14 435 | 8 427 | 486 | 8 913 | 177 686 | 10 632 | 188 318 |
91704 | 10 279 | 0 | 10 279 | 575 | 0 | 575 | 0 | 0 | 0 | 10 854 | 0 | 10 854 |
91802 | 6 735 | 0 | 6 735 | 204 | 0 | 204 | 40 | 0 | 40 | 6 899 | 0 | 6 899 |
91803 | 1 795 | 0 | 1 795 | 28 | 0 | 28 | 12 | 0 | 12 | 1 811 | 0 | 1 811 |
99998 | 3 149 877 | 0 | 3 149 877 | 633 759 | 0 | 633 759 | 551 977 | 0 | 551 977 | 3 231 659 | 0 | 3 231 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 110 974 | 0 | 110 974 | 0 | 0 | 0 | 0 | 0 | 0 | 110 974 | 0 | 110 974 |
91312 | 2 702 726 | 36 595 | 2 739 321 | 205 793 | 1 918 | 207 711 | 323 668 | 4 317 | 327 985 | 2 820 601 | 38 994 | 2 859 595 |
91315 | 8 708 | 0 | 8 708 | 0 | 0 | 0 | 20 550 | 0 | 20 550 | 29 258 | 0 | 29 258 |
91316 | 52 398 | 0 | 52 398 | 52 695 | 0 | 52 695 | 32 570 | 0 | 32 570 | 32 273 | 0 | 32 273 |
91317 | 227 709 | 0 | 227 709 | 289 563 | 0 | 289 563 | 250 076 | 0 | 250 076 | 188 222 | 0 | 188 222 |
91507 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 570 | 0 | 570 | 11 337 | 0 | 11 337 |
99999 | 4 596 852 | 0 | 4 596 852 | 623 629 | 0 | 623 629 | 554 903 | 0 | 554 903 | 4 528 126 | 0 | 4 528 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 66 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 855,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 966,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 919,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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