Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "КАМАБАНК"
Регистрационный номер
803
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 | 180 566 | 7 907 | 188 473 | 1 117 973 | 9 106 | 1 127 079 | 1 241 183 | 7 976 | 1 249 159 | 57 356 | 9 037 | 66 393 |
20208 | 214 607 | 101 | 214 708 | 802 544 | 635 | 803 179 | 833 143 | 615 | 833 758 | 184 008 | 121 | 184 129 |
20209 | 0 | 0 | 0 | 201 074 | 557 | 201 631 | 198 045 | 557 | 198 602 | 3 029 | 0 | 3 029 |
30102 | 530 101 | 0 | 530 101 | 3 698 930 | 0 | 3 698 930 | 4 185 136 | 0 | 4 185 136 | 43 895 | 0 | 43 895 |
30110 | 24 820 | 1 344 | 26 164 | 3 497 113 | 76 597 | 3 573 710 | 3 157 502 | 76 150 | 3 233 652 | 364 431 | 1 791 | 366 222 |
30202 | 57 375 | 0 | 57 375 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 61 220 | 0 | 61 220 |
30204 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 27 | 0 | 27 | 1 508 | 0 | 1 508 |
30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30233 | 1 563 | 0 | 1 563 | 792 688 | 579 | 793 267 | 793 627 | 579 | 794 206 | 624 | 0 | 624 |
30302 | 10 281 | 0 | 10 281 | 1 308 997 | 1 482 | 1 310 479 | 1 315 150 | 951 | 1 316 101 | 4 128 | 531 | 4 659 |
30306 | 234 108 | 4 501 | 238 609 | 744 745 | 45 | 744 790 | 536 201 | 583 | 536 784 | 442 652 | 3 963 | 446 615 |
32802 | 35 | 1 | 36 | 0 | 20 | 20 | 35 | 21 | 56 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 17 344 | 0 | 17 344 | 332 992 | 0 | 332 992 | 311 665 | 0 | 311 665 | 38 671 | 0 | 38 671 |
45203 | 192 053 | 0 | 192 053 | 30 250 | 0 | 30 250 | 204 803 | 0 | 204 803 | 17 500 | 0 | 17 500 |
45204 | 51 100 | 0 | 51 100 | 190 000 | 0 | 190 000 | 49 100 | 0 | 49 100 | 192 000 | 0 | 192 000 |
45205 | 118 519 | 0 | 118 519 | 40 584 | 0 | 40 584 | 27 606 | 0 | 27 606 | 131 497 | 0 | 131 497 |
45206 | 147 110 | 0 | 147 110 | 85 030 | 0 | 85 030 | 42 296 | 0 | 42 296 | 189 844 | 0 | 189 844 |
45207 | 977 780 | 0 | 977 780 | 23 497 | 0 | 23 497 | 1 756 | 0 | 1 756 | 999 521 | 0 | 999 521 |
45305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45306 | 167 | 0 | 167 | 0 | 0 | 0 | 84 | 0 | 84 | 83 | 0 | 83 |
45307 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 250 | 0 | 250 | 4 450 | 0 | 4 450 |
45404 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 |
45405 | 300 | 0 | 300 | 1 025 | 0 | 1 025 | 505 | 0 | 505 | 820 | 0 | 820 |
45406 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 659 | 0 | 659 | 2 422 | 0 | 2 422 |
45407 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 4 252 | 0 | 4 252 |
45503 | 39 | 0 | 39 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 |
45504 | 2 072 | 0 | 2 072 | 368 | 0 | 368 | 611 | 0 | 611 | 1 829 | 0 | 1 829 |
45505 | 83 071 | 0 | 83 071 | 6 308 | 0 | 6 308 | 12 539 | 0 | 12 539 | 76 840 | 0 | 76 840 |
45506 | 695 896 | 3 722 | 699 618 | 52 406 | 67 | 52 473 | 52 642 | 212 | 52 854 | 695 660 | 3 577 | 699 237 |
45507 | 628 474 | 9 876 | 638 350 | 79 069 | 128 | 79 197 | 19 515 | 268 | 19 783 | 688 028 | 9 736 | 697 764 |
45509 | 11 123 | 0 | 11 123 | 31 143 | 0 | 31 143 | 26 923 | 0 | 26 923 | 15 343 | 0 | 15 343 |
45812 | 1 125 | 0 | 1 125 | 1 884 | 0 | 1 884 | 943 | 0 | 943 | 2 066 | 0 | 2 066 |
45815 | 26 241 | 114 | 26 355 | 8 795 | 73 | 8 868 | 6 937 | 35 | 6 972 | 28 099 | 152 | 28 251 |
45915 | 618 | 0 | 618 | 1 710 | 3 | 1 713 | 1 479 | 3 | 1 482 | 849 | 0 | 849 |
47408 | 0 | 0 | 0 | 5 706 | 21 968 | 27 674 | 5 706 | 21 968 | 27 674 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47423 | 21 174 | 0 | 21 174 | 35 385 | 510 | 35 895 | 35 287 | 488 | 35 775 | 21 272 | 22 | 21 294 |
47427 | 14 086 | 45 | 14 131 | 20 404 | 66 | 20 470 | 23 236 | 83 | 23 319 | 11 254 | 28 | 11 282 |
47502 | 18 446 | 216 | 18 662 | 9 909 | 414 | 10 323 | 9 838 | 409 | 10 247 | 18 517 | 221 | 18 738 |
47801 | 77 849 | 0 | 77 849 | 9 | 0 | 9 | 594 | 0 | 594 | 77 264 | 0 | 77 264 |
47802 | 91 500 | 0 | 91 500 | 0 | 0 | 0 | 71 371 | 0 | 71 371 | 20 129 | 0 | 20 129 |
50104 | 8 712 | 0 | 8 712 | 1 | 0 | 1 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
52502 | 2 663 | 0 | 2 663 | 559 | 0 | 559 | 600 | 0 | 600 | 2 622 | 0 | 2 622 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 622 | 0 | 622 | 86 | 0 | 86 | 59 | 0 | 59 | 649 | 0 | 649 |
60306 | 3 | 0 | 3 | 3 749 | 0 | 3 749 | 3 156 | 0 | 3 156 | 596 | 0 | 596 |
60308 | 5 | 0 | 5 | 507 | 0 | 507 | 417 | 0 | 417 | 95 | 0 | 95 |
60310 | 805 | 0 | 805 | 1 289 | 0 | 1 289 | 1 438 | 0 | 1 438 | 656 | 0 | 656 |
60312 | 9 556 | 0 | 9 556 | 11 431 | 0 | 11 431 | 11 594 | 0 | 11 594 | 9 393 | 0 | 9 393 |
60323 | 268 | 0 | 268 | 5 896 | 0 | 5 896 | 5 895 | 0 | 5 895 | 269 | 0 | 269 |
60401 | 151 757 | 0 | 151 757 | 51 125 | 0 | 51 125 | 0 | 0 | 0 | 202 882 | 0 | 202 882 |
60701 | 29 | 0 | 29 | 5 508 | 0 | 5 508 | 5 525 | 0 | 5 525 | 12 | 0 | 12 |
60702 | 1 947 | 0 | 1 947 | 369 | 0 | 369 | 1 864 | 0 | 1 864 | 452 | 0 | 452 |
61002 | 795 | 0 | 795 | 14 | 0 | 14 | 8 | 0 | 8 | 801 | 0 | 801 |
61008 | 1 614 | 0 | 1 614 | 825 | 0 | 825 | 407 | 0 | 407 | 2 032 | 0 | 2 032 |
61009 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61011 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
61208 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61403 | 3 658 | 0 | 3 658 | 454 | 0 | 454 | 430 | 0 | 430 | 3 682 | 0 | 3 682 |
61406 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
70201 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
70202 | 0 | 0 | 0 | 9 775 | 0 | 9 775 | 0 | 0 | 0 | 9 775 | 0 | 9 775 |
70203 | 0 | 0 | 0 | 6 917 | 0 | 6 917 | 51 | 0 | 51 | 6 866 | 0 | 6 866 |
70205 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70206 | 0 | 0 | 0 | 11 503 | 0 | 11 503 | 0 | 0 | 0 | 11 503 | 0 | 11 503 |
70208 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70209 | 0 | 0 | 0 | 100 249 | 0 | 100 249 | 0 | 0 | 0 | 100 249 | 0 | 100 249 |
70501 | 26 296 | 0 | 26 296 | 3 407 | 0 | 3 407 | 26 296 | 0 | 26 296 | 3 407 | 0 | 3 407 |
70502 | 0 | 0 | 0 | 26 319 | 0 | 26 319 | 0 | 0 | 0 | 26 319 | 0 | 26 319 |
Пассив | ||||||||||||
10202 | 135 381 | 0 | 135 381 | 135 381 | 0 | 135 381 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 401 605 | 0 | 401 605 | 401 605 | 0 | 401 605 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 537 500 | 0 | 537 500 | 537 500 | 0 | 537 500 |
10601 | 12 | 0 | 12 | 3 032 | 0 | 3 032 | 45 600 | 0 | 45 600 | 42 580 | 0 | 42 580 |
10701 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
10702 | 2 984 | 0 | 2 984 | 59 | 0 | 59 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
10703 | 40 641 | 0 | 40 641 | 0 | 0 | 0 | 0 | 0 | 0 | 40 641 | 0 | 40 641 |
30109 | 0 | 0 | 0 | 14 076 | 0 | 14 076 | 14 126 | 0 | 14 126 | 50 | 0 | 50 |
30223 | 0 | 0 | 0 | 17 151 | 0 | 17 151 | 18 263 | 0 | 18 263 | 1 112 | 0 | 1 112 |
30232 | 1 699 | 0 | 1 699 | 147 541 | 7 362 | 154 903 | 146 605 | 7 362 | 153 967 | 763 | 0 | 763 |
30301 | 10 281 | 0 | 10 281 | 1 315 151 | 950 | 1 316 101 | 1 308 998 | 1 481 | 1 310 479 | 4 128 | 531 | 4 659 |
30305 | 234 108 | 4 501 | 238 609 | 536 200 | 583 | 536 783 | 744 744 | 45 | 744 789 | 442 652 | 3 963 | 446 615 |
31303 | 0 | 0 | 0 | 210 000 | 47 834 | 257 834 | 210 000 | 47 834 | 257 834 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 140 000 | 39 800 | 179 800 | 140 000 | 39 800 | 179 800 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 38 | 1 | 39 | 38 | 21 | 59 | 0 | 20 | 20 | 0 | 0 | 0 |
40502 | 5 734 | 0 | 5 734 | 10 880 | 0 | 10 880 | 8 892 | 0 | 8 892 | 3 746 | 0 | 3 746 |
40602 | 1 108 | 0 | 1 108 | 33 388 | 0 | 33 388 | 33 999 | 0 | 33 999 | 1 719 | 0 | 1 719 |
40701 | 8 501 | 0 | 8 501 | 11 863 | 0 | 11 863 | 9 744 | 0 | 9 744 | 6 382 | 0 | 6 382 |
40702 | 970 322 | 200 | 970 522 | 4 905 025 | 1 992 | 4 907 017 | 4 692 830 | 1 792 | 4 694 622 | 758 127 | 0 | 758 127 |
40703 | 60 880 | 0 | 60 880 | 176 969 | 0 | 176 969 | 164 204 | 0 | 164 204 | 48 115 | 0 | 48 115 |
40802 | 20 785 | 0 | 20 785 | 94 951 | 5 510 | 100 461 | 91 397 | 5 711 | 97 108 | 17 231 | 201 | 17 432 |
40807 | 131 | 1 | 132 | 2 849 | 0 | 2 849 | 3 448 | 0 | 3 448 | 730 | 1 | 731 |
40817 | 711 313 | 77 | 711 390 | 941 301 | 31 | 941 332 | 871 707 | 24 | 871 731 | 641 719 | 70 | 641 789 |
40905 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 32 284 | 0 | 32 284 | 34 453 | 0 | 34 453 | 2 169 | 0 | 2 169 |
40909 | 0 | 0 | 0 | 43 | 941 | 984 | 43 | 941 | 984 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 33 444 | 0 | 33 444 | 33 406 | 0 | 33 406 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 45 | 1 011 | 1 056 | 45 | 1 011 | 1 056 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
41606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
42005 | 16 650 | 0 | 16 650 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 204 724 | 0 | 204 724 | 1 310 | 0 | 1 310 | 3 368 | 0 | 3 368 | 206 782 | 0 | 206 782 |
42104 | 226 008 | 0 | 226 008 | 2 008 | 0 | 2 008 | 2 500 | 0 | 2 500 | 226 500 | 0 | 226 500 |
42105 | 22 600 | 0 | 22 600 | 20 400 | 0 | 20 400 | 13 000 | 0 | 13 000 | 15 200 | 0 | 15 200 |
42106 | 124 300 | 0 | 124 300 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 149 300 | 0 | 149 300 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 342 | 379 | 2 721 | 4 318 | 278 | 4 596 | 5 564 | 325 | 5 889 | 3 588 | 426 | 4 014 |
42303 | 17 096 | 274 | 17 370 | 8 698 | 4 | 8 702 | 7 733 | 3 | 7 736 | 16 131 | 273 | 16 404 |
42304 | 38 695 | 167 | 38 862 | 5 455 | 2 | 5 457 | 5 460 | 1 | 5 461 | 38 700 | 166 | 38 866 |
42305 | 40 532 | 1 169 | 41 701 | 4 323 | 78 | 4 401 | 8 440 | 105 | 8 545 | 44 649 | 1 196 | 45 845 |
42306 | 450 946 | 56 900 | 507 846 | 22 938 | 48 515 | 71 453 | 39 486 | 1 208 | 40 694 | 467 494 | 9 593 | 477 087 |
42307 | 17 312 | 0 | 17 312 | 661 | 0 | 661 | 289 | 0 | 289 | 16 940 | 0 | 16 940 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 48 080 | 0 | 48 080 | 26 534 | 0 | 26 534 | 26 985 | 0 | 26 985 | 48 531 | 0 | 48 531 |
45315 | 5 183 | 0 | 5 183 | 250 | 0 | 250 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
45415 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45515 | 11 167 | 0 | 11 167 | 1 531 | 0 | 1 531 | 5 111 | 0 | 5 111 | 14 747 | 0 | 14 747 |
45818 | 21 276 | 0 | 21 276 | 822 | 0 | 822 | 2 072 | 0 | 2 072 | 22 526 | 0 | 22 526 |
47407 | 0 | 0 | 0 | 21 999 | 5 706 | 27 705 | 21 999 | 5 706 | 27 705 | 0 | 0 | 0 |
47411 | 7 892 | 216 | 8 108 | 4 494 | 410 | 4 904 | 5 334 | 415 | 5 749 | 8 732 | 221 | 8 953 |
47416 | 247 | 0 | 247 | 6 818 | 0 | 6 818 | 6 880 | 0 | 6 880 | 309 | 0 | 309 |
47422 | 254 | 355 | 609 | 23 219 | 1 670 | 24 889 | 23 063 | 1 322 | 24 385 | 98 | 7 | 105 |
47425 | 30 970 | 0 | 30 970 | 61 192 | 0 | 61 192 | 54 332 | 0 | 54 332 | 24 110 | 0 | 24 110 |
47426 | 10 590 | 0 | 10 590 | 5 379 | 21 | 5 400 | 4 574 | 21 | 4 595 | 9 785 | 0 | 9 785 |
47501 | 14 666 | 44 | 14 710 | 23 300 | 62 | 23 362 | 20 737 | 46 | 20 783 | 12 103 | 28 | 12 131 |
47804 | 307 | 0 | 307 | 7 | 0 | 7 | 423 | 0 | 423 | 723 | 0 | 723 |
50111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52301 | 2 115 | 0 | 2 115 | 20 733 | 0 | 20 733 | 21 670 | 0 | 21 670 | 3 052 | 0 | 3 052 |
52303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52306 | 83 453 | 0 | 83 453 | 0 | 0 | 0 | 0 | 0 | 0 | 83 453 | 0 | 83 453 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
52501 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 559 | 0 | 559 | 2 622 | 0 | 2 622 |
60301 | 3 414 | 0 | 3 414 | 10 621 | 0 | 10 621 | 7 976 | 0 | 7 976 | 769 | 0 | 769 |
60303 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 7 755 | 0 | 7 755 | 9 248 | 0 | 9 248 | 1 493 | 0 | 1 493 |
60309 | 17 | 0 | 17 | 842 | 0 | 842 | 904 | 0 | 904 | 79 | 0 | 79 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 80 | 0 | 80 | 681 | 0 | 681 | 615 | 0 | 615 | 14 | 0 | 14 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 23 660 | 0 | 23 660 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 28 610 | 0 | 28 610 |
61201 | 0 | 0 | 0 | 8 768 | 0 | 8 768 | 8 768 | 0 | 8 768 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 71 398 | 0 | 71 398 | 71 398 | 0 | 71 398 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
70107 | 0 | 0 | 0 | 3 | 0 | 3 | 116 624 | 0 | 116 624 | 116 621 | 0 | 116 621 |
70301 | 51 828 | 0 | 51 828 | 51 828 | 0 | 51 828 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 600 | 0 | 600 | 51 828 | 0 | 51 828 | 51 228 | 0 | 51 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 20 930 | 0 | 20 930 | 20 930 | 0 | 20 930 | 0 | 0 | 0 |
90803 | 272 165 | 0 | 272 165 | 70 000 | 0 | 70 000 | 1 497 | 0 | 1 497 | 340 668 | 0 | 340 668 |
90901 | 2 267 | 0 | 2 267 | 10 041 | 0 | 10 041 | 11 130 | 0 | 11 130 | 1 178 | 0 | 1 178 |
90902 | 220 288 | 0 | 220 288 | 49 452 | 0 | 49 452 | 47 470 | 0 | 47 470 | 222 270 | 0 | 222 270 |
91202 | 13 492 | 0 | 13 492 | 1 | 0 | 1 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 624 058 | 0 | 624 058 | 150 729 | 0 | 150 729 | 69 716 | 0 | 69 716 | 705 071 | 0 | 705 071 |
91305 | 1 878 220 | 0 | 1 878 220 | 110 184 | 0 | 110 184 | 17 540 | 0 | 17 540 | 1 970 864 | 0 | 1 970 864 |
91307 | 2 392 729 | 4 644 | 2 397 373 | 124 343 | 56 | 124 399 | 41 252 | 49 | 41 301 | 2 475 820 | 4 651 | 2 480 471 |
91310 | 166 301 | 0 | 166 301 | 0 | 0 | 0 | 71 933 | 0 | 71 933 | 94 368 | 0 | 94 368 |
91501 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 984 | 0 | 984 |
91503 | 25 618 | 0 | 25 618 | 315 | 0 | 315 | 0 | 0 | 0 | 25 933 | 0 | 25 933 |
91504 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91604 | 20 160 | 143 | 20 303 | 16 573 | 120 | 16 693 | 7 264 | 80 | 7 344 | 29 469 | 183 | 29 652 |
91802 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 896 744 | 0 | 896 744 | 890 662 | 0 | 890 662 | 692 351 | 0 | 692 351 | 1 095 055 | 0 | 1 095 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
91302 | 38 288 | 1 001 | 39 289 | 10 029 | 7 | 10 036 | 55 000 | 14 | 55 014 | 83 259 | 1 008 | 84 267 |
91309 | 657 261 | 0 | 657 261 | 678 303 | 0 | 678 303 | 831 697 | 0 | 831 697 | 810 655 | 0 | 810 655 |
91404 | 200 194 | 0 | 200 194 | 194 | 0 | 194 | 0 | 133 | 133 | 200 000 | 133 | 200 133 |
99999 | 5 626 951 | 0 | 5 626 951 | 293 752 | 0 | 293 752 | 551 927 | 0 | 551 927 | 5 885 126 | 0 | 5 885 126 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 630 | 10 630 | 0 | 10 630 | 10 630 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 619 | 0 | 10 619 | 10 619 | 0 | 10 619 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 695,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 695,0000 |
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