Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 57 356 | 9 037 | 66 393 | 1 574 272 | 5 138 | 1 579 410 | 1 554 591 | 5 371 | 1 559 962 | 77 037 | 8 804 | 85 841 |
20208 | 184 008 | 121 | 184 129 | 964 710 | 584 | 965 294 | 978 676 | 565 | 979 241 | 170 042 | 140 | 170 182 |
20209 | 3 029 | 0 | 3 029 | 233 493 | 342 | 233 835 | 232 836 | 342 | 233 178 | 3 686 | 0 | 3 686 |
30102 | 43 895 | 0 | 43 895 | 4 063 987 | 0 | 4 063 987 | 3 934 570 | 0 | 3 934 570 | 173 312 | 0 | 173 312 |
30110 | 364 431 | 1 791 | 366 222 | 3 971 017 | 43 921 | 4 014 938 | 4 157 483 | 44 043 | 4 201 526 | 177 965 | 1 669 | 179 634 |
30202 | 61 220 | 0 | 61 220 | 0 | 0 | 0 | 8 521 | 0 | 8 521 | 52 699 | 0 | 52 699 |
30204 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 140 | 0 | 140 | 1 368 | 0 | 1 368 |
30210 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30233 | 624 | 0 | 624 | 946 390 | 544 | 946 934 | 946 584 | 544 | 947 128 | 430 | 0 | 430 |
30302 | 4 128 | 531 | 4 659 | 1 775 462 | 839 | 1 776 301 | 1 598 799 | 1 138 | 1 599 937 | 180 791 | 232 | 181 023 |
30306 | 442 652 | 3 963 | 446 615 | 402 803 | 43 | 402 846 | 445 000 | 68 | 445 068 | 400 455 | 3 938 | 404 393 |
30602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 886 | 0 | 886 | 0 | 0 | 0 | 886 | 0 | 886 |
44906 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 273 | 0 | 273 | 12 727 | 0 | 12 727 |
45201 | 38 671 | 0 | 38 671 | 345 907 | 0 | 345 907 | 335 209 | 0 | 335 209 | 49 369 | 0 | 49 369 |
45203 | 17 500 | 0 | 17 500 | 16 500 | 0 | 16 500 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45204 | 192 000 | 0 | 192 000 | 150 | 0 | 150 | 0 | 0 | 0 | 192 150 | 0 | 192 150 |
45205 | 131 497 | 0 | 131 497 | 11 675 | 0 | 11 675 | 54 926 | 0 | 54 926 | 88 246 | 0 | 88 246 |
45206 | 189 844 | 0 | 189 844 | 67 114 | 0 | 67 114 | 45 942 | 0 | 45 942 | 211 016 | 0 | 211 016 |
45207 | 999 521 | 0 | 999 521 | 520 | 0 | 520 | 2 928 | 0 | 2 928 | 997 113 | 0 | 997 113 |
45305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45306 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45307 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 500 | 0 | 500 | 3 950 | 0 | 3 950 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
45405 | 820 | 0 | 820 | 500 | 0 | 500 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
45406 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 479 | 0 | 479 | 1 943 | 0 | 1 943 |
45407 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 680 | 0 | 680 | 3 572 | 0 | 3 572 |
45503 | 20 | 0 | 20 | 10 | 0 | 10 | 13 | 0 | 13 | 17 | 0 | 17 |
45504 | 1 829 | 0 | 1 829 | 426 | 0 | 426 | 526 | 0 | 526 | 1 729 | 0 | 1 729 |
45505 | 76 840 | 0 | 76 840 | 4 811 | 0 | 4 811 | 12 911 | 0 | 12 911 | 68 740 | 0 | 68 740 |
45506 | 695 660 | 3 577 | 699 237 | 46 666 | 125 | 46 791 | 50 108 | 313 | 50 421 | 692 218 | 3 389 | 695 607 |
45507 | 688 028 | 9 736 | 697 764 | 167 603 | 79 | 167 682 | 26 966 | 379 | 27 345 | 828 665 | 9 436 | 838 101 |
45509 | 15 343 | 0 | 15 343 | 33 166 | 0 | 33 166 | 34 236 | 0 | 34 236 | 14 273 | 0 | 14 273 |
45812 | 2 066 | 0 | 2 066 | 2 860 | 0 | 2 860 | 1 556 | 0 | 1 556 | 3 370 | 0 | 3 370 |
45815 | 28 099 | 152 | 28 251 | 8 549 | 178 | 8 727 | 6 803 | 134 | 6 937 | 29 845 | 196 | 30 041 |
45915 | 849 | 0 | 849 | 1 296 | 3 | 1 299 | 1 109 | 0 | 1 109 | 1 036 | 3 | 1 039 |
47408 | 0 | 0 | 0 | 843 | 1 612 | 2 455 | 843 | 1 612 | 2 455 | 0 | 0 | 0 |
47423 | 21 272 | 22 | 21 294 | 31 773 | 481 | 32 254 | 31 756 | 419 | 32 175 | 21 289 | 84 | 21 373 |
47427 | 11 254 | 28 | 11 282 | 18 884 | 38 | 18 922 | 17 323 | 28 | 17 351 | 12 815 | 38 | 12 853 |
47502 | 18 517 | 221 | 18 738 | 8 854 | 64 | 8 918 | 7 968 | 48 | 8 016 | 19 403 | 237 | 19 640 |
47801 | 77 264 | 0 | 77 264 | 4 | 0 | 4 | 627 | 0 | 627 | 76 641 | 0 | 76 641 |
47802 | 20 129 | 0 | 20 129 | 0 | 0 | 0 | 20 129 | 0 | 20 129 | 0 | 0 | 0 |
50104 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 4 | 0 | 4 | 8 709 | 0 | 8 709 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 51 816 | 0 | 51 816 | 0 | 0 | 0 | 51 816 | 0 | 51 816 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
52502 | 2 622 | 0 | 2 622 | 505 | 0 | 505 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 649 | 0 | 649 | 138 | 0 | 138 | 140 | 0 | 140 | 647 | 0 | 647 |
60306 | 596 | 0 | 596 | 7 947 | 0 | 7 947 | 8 131 | 0 | 8 131 | 412 | 0 | 412 |
60308 | 95 | 0 | 95 | 495 | 0 | 495 | 482 | 0 | 482 | 108 | 0 | 108 |
60310 | 656 | 0 | 656 | 606 | 0 | 606 | 582 | 0 | 582 | 680 | 0 | 680 |
60312 | 9 393 | 0 | 9 393 | 8 671 | 0 | 8 671 | 5 869 | 0 | 5 869 | 12 195 | 0 | 12 195 |
60323 | 269 | 0 | 269 | 4 232 | 0 | 4 232 | 4 233 | 0 | 4 233 | 268 | 0 | 268 |
60401 | 202 882 | 0 | 202 882 | 249 | 0 | 249 | 2 588 | 0 | 2 588 | 200 543 | 0 | 200 543 |
60701 | 12 | 0 | 12 | 248 | 0 | 248 | 249 | 0 | 249 | 11 | 0 | 11 |
60702 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
61002 | 801 | 0 | 801 | 35 | 0 | 35 | 41 | 0 | 41 | 795 | 0 | 795 |
61008 | 2 032 | 0 | 2 032 | 1 005 | 0 | 1 005 | 759 | 0 | 759 | 2 278 | 0 | 2 278 |
61009 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61011 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
61202 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
61403 | 3 682 | 0 | 3 682 | 1 | 0 | 1 | 384 | 0 | 384 | 3 299 | 0 | 3 299 |
61406 | 1 097 | 0 | 1 097 | 992 | 0 | 992 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
70201 | 3 210 | 0 | 3 210 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
70202 | 9 775 | 0 | 9 775 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 16 830 | 0 | 16 830 |
70203 | 6 866 | 0 | 6 866 | 6 722 | 0 | 6 722 | 43 | 0 | 43 | 13 545 | 0 | 13 545 |
70204 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70205 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
70206 | 11 503 | 0 | 11 503 | 15 471 | 0 | 15 471 | 3 | 0 | 3 | 26 971 | 0 | 26 971 |
70208 | 23 | 0 | 23 | 26 | 0 | 26 | 0 | 0 | 0 | 49 | 0 | 49 |
70209 | 100 249 | 0 | 100 249 | 49 745 | 0 | 49 745 | 0 | 0 | 0 | 149 994 | 0 | 149 994 |
70501 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
70502 | 26 319 | 0 | 26 319 | 0 | 0 | 0 | 0 | 0 | 0 | 26 319 | 0 | 26 319 |
Пассив | ||||||||||||
10207 | 537 500 | 0 | 537 500 | 0 | 0 | 0 | 0 | 0 | 0 | 537 500 | 0 | 537 500 |
10601 | 42 580 | 0 | 42 580 | 0 | 0 | 0 | 0 | 0 | 0 | 42 580 | 0 | 42 580 |
10701 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
10702 | 2 925 | 0 | 2 925 | 52 | 0 | 52 | 0 | 0 | 0 | 2 873 | 0 | 2 873 |
10703 | 40 641 | 0 | 40 641 | 0 | 0 | 0 | 0 | 0 | 0 | 40 641 | 0 | 40 641 |
30109 | 50 | 0 | 50 | 17 427 | 0 | 17 427 | 17 975 | 0 | 17 975 | 598 | 0 | 598 |
30222 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
30223 | 1 112 | 0 | 1 112 | 110 415 | 0 | 110 415 | 113 324 | 0 | 113 324 | 4 021 | 0 | 4 021 |
30232 | 763 | 0 | 763 | 95 521 | 864 | 96 385 | 95 947 | 864 | 96 811 | 1 189 | 0 | 1 189 |
30301 | 4 128 | 531 | 4 659 | 1 598 799 | 1 138 | 1 599 937 | 1 775 462 | 839 | 1 776 301 | 180 791 | 232 | 181 023 |
30305 | 442 652 | 3 963 | 446 615 | 445 000 | 68 | 445 068 | 402 803 | 43 | 402 846 | 400 455 | 3 938 | 404 393 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 266 500 | 0 | 266 500 | 36 500 | 0 | 36 500 |
31304 | 140 000 | 39 800 | 179 800 | 40 000 | 40 069 | 80 069 | 0 | 39 509 | 39 509 | 100 000 | 39 240 | 139 240 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 3 746 | 0 | 3 746 | 7 077 | 0 | 7 077 | 5 726 | 0 | 5 726 | 2 395 | 0 | 2 395 |
40602 | 1 719 | 0 | 1 719 | 30 064 | 0 | 30 064 | 29 786 | 0 | 29 786 | 1 441 | 0 | 1 441 |
40701 | 6 382 | 0 | 6 382 | 7 044 | 0 | 7 044 | 7 779 | 0 | 7 779 | 7 117 | 0 | 7 117 |
40702 | 758 127 | 0 | 758 127 | 5 839 354 | 1 747 | 5 841 101 | 5 875 481 | 2 023 | 5 877 504 | 794 254 | 276 | 794 530 |
40703 | 48 115 | 0 | 48 115 | 138 375 | 0 | 138 375 | 150 005 | 0 | 150 005 | 59 745 | 0 | 59 745 |
40802 | 17 231 | 201 | 17 432 | 92 486 | 783 | 93 269 | 94 578 | 582 | 95 160 | 19 323 | 0 | 19 323 |
40807 | 730 | 1 | 731 | 2 771 | 0 | 2 771 | 2 986 | 0 | 2 986 | 945 | 1 | 946 |
40817 | 641 719 | 70 | 641 789 | 1 325 369 | 122 | 1 325 491 | 1 334 596 | 115 | 1 334 711 | 650 946 | 63 | 651 009 |
40905 | 0 | 0 | 0 | 4 093 | 0 | 4 093 | 4 093 | 0 | 4 093 | 0 | 0 | 0 |
40906 | 2 169 | 0 | 2 169 | 33 428 | 0 | 33 428 | 34 025 | 0 | 34 025 | 2 766 | 0 | 2 766 |
40909 | 0 | 0 | 0 | 28 | 1 020 | 1 048 | 28 | 1 020 | 1 048 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 16 | 26 | 10 | 16 | 26 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 36 429 | 0 | 36 429 | 36 548 | 0 | 36 548 | 146 | 0 | 146 |
40912 | 0 | 0 | 0 | 12 | 851 | 863 | 12 | 851 | 863 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
41606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 206 782 | 0 | 206 782 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 209 182 | 0 | 209 182 |
42104 | 226 500 | 0 | 226 500 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 | 239 000 | 0 | 239 000 |
42105 | 15 200 | 0 | 15 200 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 149 300 | 0 | 149 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 139 300 | 0 | 139 300 |
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 | 3 588 | 426 | 4 014 | 8 449 | 347 | 8 796 | 7 227 | 266 | 7 493 | 2 366 | 345 | 2 711 |
42303 | 16 131 | 273 | 16 404 | 7 418 | 4 | 7 422 | 4 844 | 4 | 4 848 | 13 557 | 273 | 13 830 |
42304 | 38 700 | 166 | 38 866 | 8 571 | 3 | 8 574 | 8 002 | 162 | 8 164 | 38 131 | 325 | 38 456 |
42305 | 44 649 | 1 196 | 45 845 | 4 235 | 90 | 4 325 | 5 151 | 74 | 5 225 | 45 565 | 1 180 | 46 745 |
42306 | 467 494 | 9 593 | 477 087 | 29 534 | 526 | 30 060 | 34 260 | 142 | 34 402 | 472 220 | 9 209 | 481 429 |
42307 | 16 940 | 0 | 16 940 | 152 | 0 | 152 | 945 | 0 | 945 | 17 733 | 0 | 17 733 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 48 531 | 0 | 48 531 | 22 227 | 0 | 22 227 | 19 193 | 0 | 19 193 | 45 497 | 0 | 45 497 |
45315 | 4 933 | 0 | 4 933 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
45415 | 135 | 0 | 135 | 0 | 0 | 0 | 507 | 0 | 507 | 642 | 0 | 642 |
45515 | 14 747 | 0 | 14 747 | 3 832 | 0 | 3 832 | 3 067 | 0 | 3 067 | 13 982 | 0 | 13 982 |
45818 | 22 526 | 0 | 22 526 | 1 245 | 0 | 1 245 | 2 103 | 0 | 2 103 | 23 384 | 0 | 23 384 |
47407 | 0 | 0 | 0 | 1 612 | 839 | 2 451 | 1 612 | 839 | 2 451 | 0 | 0 | 0 |
47411 | 8 732 | 221 | 8 953 | 4 898 | 48 | 4 946 | 4 850 | 64 | 4 914 | 8 684 | 237 | 8 921 |
47416 | 309 | 0 | 309 | 7 422 | 345 | 7 767 | 7 559 | 345 | 7 904 | 446 | 0 | 446 |
47422 | 98 | 7 | 105 | 26 129 | 1 630 | 27 759 | 26 044 | 1 638 | 27 682 | 13 | 15 | 28 |
47425 | 24 110 | 0 | 24 110 | 18 197 | 0 | 18 197 | 16 354 | 0 | 16 354 | 22 267 | 0 | 22 267 |
47426 | 9 785 | 0 | 9 785 | 3 069 | 0 | 3 069 | 4 889 | 0 | 4 889 | 11 605 | 0 | 11 605 |
47501 | 12 103 | 28 | 12 131 | 17 485 | 28 | 17 513 | 19 233 | 41 | 19 274 | 13 851 | 41 | 13 892 |
47804 | 723 | 0 | 723 | 2 | 0 | 2 | 2 | 0 | 2 | 723 | 0 | 723 |
50609 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
52301 | 3 052 | 0 | 3 052 | 29 078 | 0 | 29 078 | 35 838 | 0 | 35 838 | 9 812 | 0 | 9 812 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 505 | 0 | 505 | 3 127 | 0 | 3 127 |
60301 | 769 | 0 | 769 | 8 353 | 0 | 8 353 | 8 453 | 0 | 8 453 | 869 | 0 | 869 |
60303 | 3 | 0 | 3 | 26 | 0 | 26 | 25 | 0 | 25 | 2 | 0 | 2 |
60305 | 1 493 | 0 | 1 493 | 13 851 | 0 | 13 851 | 13 168 | 0 | 13 168 | 810 | 0 | 810 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
60309 | 79 | 0 | 79 | 584 | 0 | 584 | 864 | 0 | 864 | 359 | 0 | 359 |
60311 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 597 | 0 | 2 597 | 328 | 0 | 328 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 14 | 0 | 14 | 327 | 0 | 327 | 335 | 0 | 335 | 22 | 0 | 22 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 28 610 | 0 | 28 610 | 676 | 0 | 676 | 2 285 | 0 | 2 285 | 30 219 | 0 | 30 219 |
61201 | 0 | 0 | 0 | 44 752 | 0 | 44 752 | 44 752 | 0 | 44 752 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 20 167 | 0 | 20 167 | 20 167 | 0 | 20 167 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 798 | 0 | 798 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 2 169 | 0 | 2 169 |
70101 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 33 621 | 0 | 33 621 | 65 821 | 0 | 65 821 |
70102 | 2 | 0 | 2 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 890 | 0 | 1 890 |
70103 | 100 | 0 | 100 | 0 | 0 | 0 | 54 | 0 | 54 | 154 | 0 | 154 |
70106 | 128 | 0 | 128 | 0 | 0 | 0 | 162 | 0 | 162 | 290 | 0 | 290 |
70107 | 116 621 | 0 | 116 621 | 363 | 0 | 363 | 74 259 | 0 | 74 259 | 190 517 | 0 | 190 517 |
70302 | 51 228 | 0 | 51 228 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 078 | 0 | 29 078 | 29 078 | 0 | 29 078 | 0 | 0 | 0 |
90803 | 340 668 | 0 | 340 668 | 0 | 0 | 0 | 72 897 | 0 | 72 897 | 267 771 | 0 | 267 771 |
90901 | 1 178 | 0 | 1 178 | 9 113 | 0 | 9 113 | 8 977 | 0 | 8 977 | 1 314 | 0 | 1 314 |
90902 | 222 270 | 0 | 222 270 | 75 621 | 0 | 75 621 | 56 461 | 0 | 56 461 | 241 430 | 0 | 241 430 |
91007 | 0 | 0 | 0 | 8 521 | 0 | 8 521 | 8 521 | 0 | 8 521 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91202 | 13 493 | 0 | 13 493 | 0 | 0 | 0 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 705 071 | 0 | 705 071 | 277 284 | 0 | 277 284 | 98 718 | 0 | 98 718 | 883 637 | 0 | 883 637 |
91305 | 1 970 864 | 0 | 1 970 864 | 94 206 | 0 | 94 206 | 379 475 | 0 | 379 475 | 1 685 595 | 0 | 1 685 595 |
91307 | 2 475 820 | 4 651 | 2 480 471 | 60 236 | 49 | 60 285 | 266 237 | 83 | 266 320 | 2 269 819 | 4 617 | 2 274 436 |
91310 | 94 368 | 0 | 94 368 | 0 | 0 | 0 | 20 720 | 0 | 20 720 | 73 648 | 0 | 73 648 |
91501 | 984 | 0 | 984 | 0 | 0 | 0 | 111 | 0 | 111 | 873 | 0 | 873 |
91503 | 25 933 | 0 | 25 933 | 1 648 | 0 | 1 648 | 314 | 0 | 314 | 27 267 | 0 | 27 267 |
91504 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91604 | 29 469 | 183 | 29 652 | 15 249 | 172 | 15 421 | 14 436 | 177 | 14 613 | 30 282 | 178 | 30 460 |
91802 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 1 095 055 | 0 | 1 095 055 | 589 375 | 0 | 589 375 | 865 492 | 0 | 865 492 | 818 938 | 0 | 818 938 |
Пассив | ||||||||||||
91302 | 83 259 | 1 008 | 84 267 | 31 492 | 21 | 31 513 | 740 | 7 | 747 | 52 507 | 994 | 53 501 |
91309 | 810 655 | 0 | 810 655 | 833 972 | 0 | 833 972 | 587 315 | 0 | 587 315 | 563 998 | 0 | 563 998 |
91404 | 200 000 | 133 | 200 133 | 0 | 7 | 7 | 0 | 1 313 | 1 313 | 200 000 | 1 439 | 201 439 |
99999 | 5 885 126 | 0 | 5 885 126 | 955 103 | 0 | 955 103 | 570 075 | 0 | 570 075 | 5 500 098 | 0 | 5 500 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 695,0000 | 0 | 0 | 184 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192 695,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184 000,0000 | 0 | 0 | 192 695,0000 |
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