Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 37 957 | 30 307 | 68 264 | 3 348 812 | 1 077 828 | 4 426 640 | 3 308 256 | 1 057 391 | 4 365 647 | 78 513 | 50 744 | 129 257 |
20208 | 89 500 | 0 | 89 500 | 733 951 | 0 | 733 951 | 670 951 | 0 | 670 951 | 152 500 | 0 | 152 500 |
20209 | 0 | 0 | 0 | 1 333 037 | 19 204 | 1 352 241 | 1 333 037 | 19 204 | 1 352 241 | 0 | 0 | 0 |
30102 | 90 297 | 0 | 90 297 | 2 366 702 | 0 | 2 366 702 | 2 371 140 | 0 | 2 371 140 | 85 859 | 0 | 85 859 |
30110 | 5 500 | 34 772 | 40 272 | 4 258 239 | 243 866 | 4 502 105 | 4 041 507 | 182 640 | 4 224 147 | 222 232 | 95 998 | 318 230 |
30114 | 0 | 11 | 11 | 0 | 1 653 | 1 653 | 0 | 7 | 7 | 0 | 1 657 | 1 657 |
30202 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 205 | 0 | 205 | 3 786 | 0 | 3 786 |
30204 | 469 | 0 | 469 | 0 | 0 | 0 | 9 | 0 | 9 | 460 | 0 | 460 |
30213 | 6 771 | 873 | 7 644 | 57 668 | 200 | 57 868 | 53 045 | 348 | 53 393 | 11 394 | 725 | 12 119 |
30221 | 4 680 | 0 | 4 680 | 311 879 | 0 | 311 879 | 316 559 | 0 | 316 559 | 0 | 0 | 0 |
30233 | 2 927 | 6 | 2 933 | 168 050 | 1 509 | 169 559 | 168 835 | 1 421 | 170 256 | 2 142 | 94 | 2 236 |
30302 | 21 650 | 15 650 | 37 300 | 131 609 | 44 565 | 176 174 | 139 268 | 38 569 | 177 837 | 13 991 | 21 646 | 35 637 |
30306 | 338 071 | 0 | 338 071 | 89 000 | 0 | 89 000 | 47 000 | 0 | 47 000 | 380 071 | 0 | 380 071 |
30602 | 31 198 | 0 | 31 198 | 9 164 | 0 | 9 164 | 40 356 | 0 | 40 356 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 2 872 300 | 0 | 2 872 300 | 2 872 300 | 0 | 2 872 300 | 0 | 0 | 0 |
32003 | 89 200 | 0 | 89 200 | 546 600 | 0 | 546 600 | 635 800 | 0 | 635 800 | 0 | 0 | 0 |
32308 | 0 | 686 | 686 | 0 | 67 | 67 | 0 | 18 | 18 | 0 | 735 | 735 |
44205 | 55 589 | 0 | 55 589 | 46 265 | 0 | 46 265 | 85 903 | 0 | 85 903 | 15 951 | 0 | 15 951 |
44208 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 0 | 0 | 0 | 3 753 | 0 | 3 753 |
44903 | 45 500 | 0 | 45 500 | 49 210 | 0 | 49 210 | 51 660 | 0 | 51 660 | 43 050 | 0 | 43 050 |
44904 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
44906 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 670 | 0 | 670 | 4 000 | 0 | 4 000 |
44907 | 51 825 | 0 | 51 825 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 48 850 | 0 | 48 850 |
45201 | 155 | 0 | 155 | 233 | 0 | 233 | 388 | 0 | 388 | 0 | 0 | 0 |
45203 | 32 543 | 0 | 32 543 | 22 744 | 0 | 22 744 | 32 543 | 0 | 32 543 | 22 744 | 0 | 22 744 |
45204 | 895 | 0 | 895 | 11 407 | 646 | 12 053 | 3 419 | 0 | 3 419 | 8 883 | 646 | 9 529 |
45205 | 4 888 | 2 484 | 7 372 | 0 | 245 | 245 | 2 687 | 67 | 2 754 | 2 201 | 2 662 | 4 863 |
45206 | 277 248 | 5 251 | 282 499 | 1 130 | 517 | 1 647 | 9 789 | 142 | 9 931 | 268 589 | 5 626 | 274 215 |
45207 | 498 334 | 130 113 | 628 447 | 6 377 | 12 802 | 19 179 | 52 996 | 3 508 | 56 504 | 451 715 | 139 407 | 591 122 |
45208 | 367 236 | 0 | 367 236 | 28 344 | 0 | 28 344 | 427 | 0 | 427 | 395 153 | 0 | 395 153 |
45405 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 1 919 | 0 | 1 919 |
45406 | 16 675 | 0 | 16 675 | 400 | 0 | 400 | 828 | 0 | 828 | 16 247 | 0 | 16 247 |
45407 | 42 781 | 0 | 42 781 | 1 580 | 0 | 1 580 | 1 376 | 0 | 1 376 | 42 985 | 0 | 42 985 |
45408 | 67 857 | 0 | 67 857 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 65 926 | 0 | 65 926 |
45503 | 71 | 0 | 71 | 500 | 0 | 500 | 45 | 0 | 45 | 526 | 0 | 526 |
45504 | 4 344 | 0 | 4 344 | 260 | 0 | 260 | 1 639 | 0 | 1 639 | 2 965 | 0 | 2 965 |
45505 | 60 742 | 0 | 60 742 | 932 | 0 | 932 | 9 982 | 0 | 9 982 | 51 692 | 0 | 51 692 |
45506 | 407 796 | 0 | 407 796 | 2 080 | 0 | 2 080 | 28 918 | 0 | 28 918 | 380 958 | 0 | 380 958 |
45507 | 211 493 | 466 | 211 959 | 1 594 | 45 | 1 639 | 20 174 | 56 | 20 230 | 192 913 | 455 | 193 368 |
45509 | 39 491 | 0 | 39 491 | 56 790 | 0 | 56 790 | 61 726 | 0 | 61 726 | 34 555 | 0 | 34 555 |
45812 | 30 975 | 3 033 | 34 008 | 700 | 299 | 999 | 700 | 82 | 782 | 30 975 | 3 250 | 34 225 |
45814 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
45815 | 23 940 | 0 | 23 940 | 7 349 | 0 | 7 349 | 7 822 | 0 | 7 822 | 23 467 | 0 | 23 467 |
45912 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
45915 | 2 785 | 0 | 2 785 | 2 386 | 0 | 2 386 | 1 287 | 0 | 1 287 | 3 884 | 0 | 3 884 |
47101 | 134 040 | 0 | 134 040 | 0 | 0 | 0 | 0 | 0 | 0 | 134 040 | 0 | 134 040 |
47408 | 0 | 0 | 0 | 276 | 233 937 | 234 213 | 276 | 233 937 | 234 213 | 0 | 0 | 0 |
47423 | 6 004 | 17 118 | 23 122 | 25 258 | 166 532 | 191 790 | 22 874 | 183 006 | 205 880 | 8 388 | 644 | 9 032 |
47427 | 87 762 | 1 354 | 89 116 | 10 910 | 74 | 10 984 | 12 347 | 1 394 | 13 741 | 86 325 | 34 | 86 359 |
50104 | 101 983 | 0 | 101 983 | 554 | 0 | 554 | 11 197 | 0 | 11 197 | 91 340 | 0 | 91 340 |
51501 | 67 412 | 0 | 67 412 | 2 345 | 0 | 2 345 | 4 391 | 0 | 4 391 | 65 366 | 0 | 65 366 |
51504 | 59 911 | 0 | 59 911 | 806 | 0 | 806 | 6 000 | 0 | 6 000 | 54 717 | 0 | 54 717 |
51505 | 20 422 | 0 | 20 422 | 313 | 0 | 313 | 807 | 0 | 807 | 19 928 | 0 | 19 928 |
51506 | 10 156 | 0 | 10 156 | 124 | 0 | 124 | 816 | 0 | 816 | 9 464 | 0 | 9 464 |
51508 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 004 | 0 | 9 004 |
51509 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
60202 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60302 | 335 | 0 | 335 | 457 | 0 | 457 | 543 | 0 | 543 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 303 | 0 | 303 | 446 | 0 | 446 | 11 | 0 | 11 |
60310 | 1 161 | 0 | 1 161 | 742 | 0 | 742 | 1 515 | 0 | 1 515 | 388 | 0 | 388 |
60312 | 5 833 | 0 | 5 833 | 7 763 | 0 | 7 763 | 8 663 | 0 | 8 663 | 4 933 | 0 | 4 933 |
60323 | 924 | 0 | 924 | 812 | 0 | 812 | 1 213 | 0 | 1 213 | 523 | 0 | 523 |
60401 | 117 394 | 0 | 117 394 | 5 975 | 0 | 5 975 | 326 | 0 | 326 | 123 043 | 0 | 123 043 |
60701 | 6 765 | 0 | 6 765 | 2 243 | 0 | 2 243 | 6 006 | 0 | 6 006 | 3 002 | 0 | 3 002 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 333 | 0 | 333 | 106 | 0 | 106 | 251 | 0 | 251 | 188 | 0 | 188 |
61008 | 716 | 0 | 716 | 891 | 0 | 891 | 942 | 0 | 942 | 665 | 0 | 665 |
61009 | 765 | 0 | 765 | 183 | 0 | 183 | 707 | 0 | 707 | 241 | 0 | 241 |
61209 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 4 741 | 0 | 4 741 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 425 | 0 | 18 425 | 18 425 | 0 | 18 425 | 0 | 0 | 0 |
61403 | 408 | 0 | 408 | 763 | 0 | 763 | 41 | 0 | 41 | 1 130 | 0 | 1 130 |
70501 | 39 701 | 0 | 39 701 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 44 439 | 0 | 44 439 |
70606 | 751 210 | 0 | 751 210 | 96 175 | 0 | 96 175 | 13 734 | 0 | 13 734 | 833 651 | 0 | 833 651 |
70607 | 16 150 | 0 | 16 150 | 3 789 | 0 | 3 789 | 3 524 | 0 | 3 524 | 16 415 | 0 | 16 415 |
70608 | 210 383 | 0 | 210 383 | 35 455 | 0 | 35 455 | 0 | 0 | 0 | 245 838 | 0 | 245 838 |
Пассив | ||||||||||||
10207 | 35 197 | 0 | 35 197 | 0 | 0 | 0 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
10601 | 17 478 | 0 | 17 478 | 0 | 0 | 0 | 0 | 0 | 0 | 17 478 | 0 | 17 478 |
10701 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
10801 | 328 348 | 0 | 328 348 | 0 | 0 | 0 | 0 | 0 | 0 | 328 348 | 0 | 328 348 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 10 191 | 0 | 10 191 | 582 778 | 1 321 | 584 099 | 583 211 | 1 371 | 584 582 | 10 624 | 50 | 10 674 |
30301 | 21 650 | 15 650 | 37 300 | 139 268 | 38 569 | 177 837 | 131 609 | 44 565 | 176 174 | 13 991 | 21 646 | 35 637 |
30305 | 338 071 | 0 | 338 071 | 47 000 | 0 | 47 000 | 89 000 | 0 | 89 000 | 380 071 | 0 | 380 071 |
31307 | 5 065 | 0 | 5 065 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
31308 | 28 467 | 0 | 28 467 | 516 | 0 | 516 | 1 250 | 0 | 1 250 | 29 201 | 0 | 29 201 |
40502 | 4 295 | 0 | 4 295 | 31 929 | 0 | 31 929 | 30 516 | 0 | 30 516 | 2 882 | 0 | 2 882 |
40602 | 12 935 | 0 | 12 935 | 346 464 | 0 | 346 464 | 366 819 | 0 | 366 819 | 33 290 | 0 | 33 290 |
40603 | 2 916 | 0 | 2 916 | 113 417 | 0 | 113 417 | 114 166 | 0 | 114 166 | 3 665 | 0 | 3 665 |
40701 | 40 908 | 0 | 40 908 | 4 892 | 0 | 4 892 | 7 509 | 0 | 7 509 | 43 525 | 0 | 43 525 |
40702 | 156 609 | 2 863 | 159 472 | 712 448 | 17 630 | 730 078 | 737 950 | 32 330 | 770 280 | 182 111 | 17 563 | 199 674 |
40703 | 11 925 | 0 | 11 925 | 43 796 | 0 | 43 796 | 36 176 | 0 | 36 176 | 4 305 | 0 | 4 305 |
40802 | 35 182 | 0 | 35 182 | 174 924 | 1 820 | 176 744 | 172 315 | 1 820 | 174 135 | 32 573 | 0 | 32 573 |
40817 | 549 390 | 1 926 | 551 316 | 976 467 | 1 460 | 977 927 | 1 038 928 | 1 399 | 1 040 327 | 611 851 | 1 865 | 613 716 |
40820 | 312 | 0 | 312 | 472 | 0 | 472 | 558 | 0 | 558 | 398 | 0 | 398 |
40905 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 165 | 1 993 | 2 158 | 165 | 1 993 | 2 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 9 754 | 0 | 9 754 | 9 694 | 0 | 9 694 | 80 | 0 | 80 |
40912 | 0 | 54 | 54 | 1 959 | 9 108 | 11 067 | 1 959 | 9 112 | 11 071 | 0 | 58 | 58 |
40913 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 902 | 902 | 0 | 0 | 0 |
41905 | 11 403 | 0 | 11 403 | 11 432 | 0 | 11 432 | 29 | 0 | 29 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42301 | 57 491 | 11 340 | 68 831 | 159 646 | 17 817 | 177 463 | 156 155 | 16 898 | 173 053 | 54 000 | 10 421 | 64 421 |
42302 | 173 | 0 | 173 | 2 116 | 0 | 2 116 | 2 137 | 0 | 2 137 | 194 | 0 | 194 |
42303 | 8 935 | 529 | 9 464 | 7 920 | 572 | 8 492 | 13 179 | 664 | 13 843 | 14 194 | 621 | 14 815 |
42304 | 55 860 | 5 573 | 61 433 | 21 998 | 1 918 | 23 916 | 30 892 | 13 848 | 44 740 | 64 754 | 17 503 | 82 257 |
42305 | 265 141 | 35 207 | 300 348 | 66 086 | 4 438 | 70 524 | 45 226 | 12 508 | 57 734 | 244 281 | 43 277 | 287 558 |
42306 | 1 035 151 | 164 071 | 1 199 222 | 102 229 | 11 885 | 114 114 | 92 974 | 25 896 | 118 870 | 1 025 896 | 178 082 | 1 203 978 |
42307 | 84 034 | 0 | 84 034 | 63 774 | 0 | 63 774 | 55 415 | 0 | 55 415 | 75 675 | 0 | 75 675 |
42309 | 20 824 | 25 | 20 849 | 603 | 0 | 603 | 0 | 2 | 2 | 20 221 | 27 | 20 248 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 14 | 0 | 14 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
42314 | 61 | 0 | 61 | 5 | 0 | 5 | 5 | 0 | 5 | 61 | 0 | 61 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
42601 | 32 | 2 | 34 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 2 | 5 |
44215 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
44915 | 2 471 | 0 | 2 471 | 890 | 0 | 890 | 698 | 0 | 698 | 2 279 | 0 | 2 279 |
45215 | 169 180 | 0 | 169 180 | 3 911 | 0 | 3 911 | 25 000 | 0 | 25 000 | 190 269 | 0 | 190 269 |
45415 | 244 | 0 | 244 | 3 | 0 | 3 | 460 | 0 | 460 | 701 | 0 | 701 |
45515 | 26 869 | 0 | 26 869 | 7 575 | 0 | 7 575 | 6 662 | 0 | 6 662 | 25 956 | 0 | 25 956 |
45818 | 30 591 | 0 | 30 591 | 3 607 | 0 | 3 607 | 3 055 | 0 | 3 055 | 30 039 | 0 | 30 039 |
45918 | 1 262 | 0 | 1 262 | 43 | 0 | 43 | 716 | 0 | 716 | 1 935 | 0 | 1 935 |
47405 | 0 | 0 | 0 | 23 974 | 6 852 | 30 826 | 23 974 | 6 852 | 30 826 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 233 779 | 278 | 234 057 | 233 779 | 278 | 234 057 | 0 | 0 | 0 |
47411 | 45 775 | 4 380 | 50 155 | 12 543 | 1 416 | 13 959 | 10 453 | 1 166 | 11 619 | 43 685 | 4 130 | 47 815 |
47416 | 1 232 | 0 | 1 232 | 57 401 | 0 | 57 401 | 56 712 | 0 | 56 712 | 543 | 0 | 543 |
47422 | 4 085 | 506 | 4 591 | 93 240 | 22 309 | 115 549 | 92 345 | 23 218 | 115 563 | 3 190 | 1 415 | 4 605 |
47425 | 36 612 | 0 | 36 612 | 6 514 | 0 | 6 514 | 8 966 | 0 | 8 966 | 39 064 | 0 | 39 064 |
47426 | 2 069 | 0 | 2 069 | 2 465 | 0 | 2 465 | 437 | 0 | 437 | 41 | 0 | 41 |
50120 | 16 150 | 0 | 16 150 | 3 524 | 0 | 3 524 | 3 789 | 0 | 3 789 | 16 415 | 0 | 16 415 |
50408 | 2 288 | 0 | 2 288 | 424 | 0 | 424 | 188 | 0 | 188 | 2 052 | 0 | 2 052 |
51510 | 46 458 | 0 | 46 458 | 5 798 | 0 | 5 798 | 905 | 0 | 905 | 41 565 | 0 | 41 565 |
52104 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
52301 | 3 406 | 0 | 3 406 | 6 352 | 0 | 6 352 | 3 721 | 0 | 3 721 | 775 | 0 | 775 |
52302 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 396 | 0 | 396 | 396 | 0 | 396 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
52406 | 1 137 | 0 | 1 137 | 2 135 | 0 | 2 135 | 1 300 | 0 | 1 300 | 302 | 0 | 302 |
52501 | 113 | 0 | 113 | 47 | 0 | 47 | 46 | 0 | 46 | 112 | 0 | 112 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 482 | 0 | 2 482 | 9 330 | 0 | 9 330 | 8 500 | 0 | 8 500 | 1 652 | 0 | 1 652 |
60305 | 7 910 | 0 | 7 910 | 18 246 | 0 | 18 246 | 10 336 | 0 | 10 336 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 310 | 0 | 310 | 452 | 0 | 452 | 142 | 0 | 142 |
60320 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 124 | 0 | 124 | 139 | 0 | 139 | 18 | 0 | 18 |
60324 | 490 | 0 | 490 | 49 | 0 | 49 | 380 | 0 | 380 | 821 | 0 | 821 |
60601 | 40 797 | 0 | 40 797 | 326 | 0 | 326 | 445 | 0 | 445 | 40 916 | 0 | 40 916 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 671 | 1 | 672 | 465 | 1 | 466 | 431 | 29 | 460 | 637 | 29 | 666 |
61304 | 158 | 0 | 158 | 46 | 0 | 46 | 53 | 0 | 53 | 165 | 0 | 165 |
70601 | 833 838 | 0 | 833 838 | 79 668 | 0 | 79 668 | 155 329 | 0 | 155 329 | 909 499 | 0 | 909 499 |
70603 | 210 168 | 0 | 210 168 | 0 | 0 | 0 | 36 972 | 0 | 36 972 | 247 140 | 0 | 247 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 1 300 | 0 | 1 300 | 396 | 0 | 396 | 1 300 | 0 | 1 300 | 396 | 0 | 396 |
90803 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
90901 | 34 295 | 0 | 34 295 | 245 | 0 | 245 | 1 390 | 0 | 1 390 | 33 150 | 0 | 33 150 |
90902 | 182 646 | 0 | 182 646 | 31 708 | 0 | 31 708 | 64 561 | 0 | 64 561 | 149 793 | 0 | 149 793 |
90907 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 290 962 | 299 361 | 3 590 323 | 71 588 | 29 456 | 101 044 | 136 828 | 8 071 | 144 899 | 3 225 722 | 320 746 | 3 546 468 |
91416 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
91501 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 0 | 0 | 0 | 15 269 | 0 | 15 269 |
91604 | 54 719 | 780 | 55 499 | 4 187 | 126 | 4 313 | 2 077 | 21 | 2 098 | 56 829 | 885 | 57 714 |
91704 | 2 576 | 0 | 2 576 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
91802 | 1 272 | 0 | 1 272 | 297 | 0 | 297 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
99998 | 2 809 382 | 0 | 2 809 382 | 548 104 | 0 | 548 104 | 630 993 | 0 | 630 993 | 2 726 493 | 0 | 2 726 493 |
Пассив | ||||||||||||
91311 | 212 565 | 0 | 212 565 | 62 894 | 0 | 62 894 | 4 149 | 0 | 4 149 | 153 820 | 0 | 153 820 |
91312 | 2 088 828 | 32 961 | 2 121 789 | 141 763 | 888 | 142 651 | 214 231 | 3 243 | 217 474 | 2 161 296 | 35 316 | 2 196 612 |
91315 | 84 409 | 0 | 84 409 | 0 | 0 | 0 | 0 | 0 | 0 | 84 409 | 0 | 84 409 |
91316 | 124 967 | 2 277 | 127 244 | 80 789 | 705 | 81 494 | 0 | 221 | 221 | 44 178 | 1 793 | 45 971 |
91317 | 250 646 | 2 537 | 253 183 | 343 886 | 68 | 343 954 | 326 011 | 249 | 326 260 | 232 771 | 2 718 | 235 489 |
91507 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
99999 | 3 889 704 | 0 | 3 889 704 | 214 022 | 0 | 214 022 | 185 875 | 0 | 185 875 | 3 861 557 | 0 | 3 861 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 167,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 161,0000 |
98010 | 0 | 0 | 100 324,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 90 322,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 498,0000 | 0 | 0 | 10 014,0000 | 0 | 0 | 1,0000 | 0 | 0 | 90 485,0000 |
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