Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 77 037 | 8 804 | 85 841 | 1 646 171 | 9 605 | 1 655 776 | 1 671 543 | 13 153 | 1 684 696 | 51 665 | 5 256 | 56 921 |
20208 | 170 042 | 140 | 170 182 | 940 480 | 177 | 940 657 | 996 679 | 317 | 996 996 | 113 843 | 0 | 113 843 |
20209 | 3 686 | 0 | 3 686 | 243 856 | 2 757 | 246 613 | 247 542 | 2 757 | 250 299 | 0 | 0 | 0 |
30102 | 173 312 | 0 | 173 312 | 4 841 518 | 0 | 4 841 518 | 4 979 359 | 0 | 4 979 359 | 35 471 | 0 | 35 471 |
30110 | 177 965 | 1 669 | 179 634 | 6 129 704 | 62 333 | 6 192 037 | 6 231 244 | 62 473 | 6 293 717 | 76 425 | 1 529 | 77 954 |
30202 | 52 699 | 0 | 52 699 | 553 | 0 | 553 | 0 | 0 | 0 | 53 252 | 0 | 53 252 |
30204 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 294 | 0 | 294 |
30210 | 0 | 0 | 0 | 28 300 | 0 | 28 300 | 26 500 | 0 | 26 500 | 1 800 | 0 | 1 800 |
30221 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30233 | 430 | 0 | 430 | 1 047 026 | 443 | 1 047 469 | 1 046 685 | 443 | 1 047 128 | 771 | 0 | 771 |
30302 | 180 791 | 232 | 181 023 | 3 007 735 | 8 487 | 3 016 222 | 3 187 336 | 8 604 | 3 195 940 | 1 190 | 115 | 1 305 |
30306 | 400 455 | 3 938 | 404 393 | 5 128 | 48 | 5 176 | 305 124 | 51 | 305 175 | 100 459 | 3 935 | 104 394 |
30602 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
32802 | 886 | 0 | 886 | 215 | 26 | 241 | 886 | 20 | 906 | 215 | 6 | 221 |
44901 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
44906 | 12 727 | 0 | 12 727 | 0 | 0 | 0 | 10 273 | 0 | 10 273 | 2 454 | 0 | 2 454 |
45201 | 49 369 | 0 | 49 369 | 7 729 | 0 | 7 729 | 54 958 | 0 | 54 958 | 2 140 | 0 | 2 140 |
45203 | 0 | 0 | 0 | 50 260 | 0 | 50 260 | 21 200 | 0 | 21 200 | 29 060 | 0 | 29 060 |
45204 | 192 150 | 0 | 192 150 | 22 050 | 0 | 22 050 | 192 000 | 0 | 192 000 | 22 200 | 0 | 22 200 |
45205 | 88 246 | 0 | 88 246 | 190 000 | 0 | 190 000 | 50 375 | 0 | 50 375 | 227 871 | 0 | 227 871 |
45206 | 211 016 | 0 | 211 016 | 222 242 | 0 | 222 242 | 64 589 | 0 | 64 589 | 368 669 | 0 | 368 669 |
45207 | 997 113 | 0 | 997 113 | 649 | 0 | 649 | 220 138 | 0 | 220 138 | 777 624 | 0 | 777 624 |
45305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45307 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 500 | 0 | 500 | 3 450 | 0 | 3 450 |
45404 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45405 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
45406 | 1 943 | 0 | 1 943 | 150 | 0 | 150 | 331 | 0 | 331 | 1 762 | 0 | 1 762 |
45407 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 2 515 | 0 | 2 515 |
45503 | 17 | 0 | 17 | 15 | 0 | 15 | 12 | 0 | 12 | 20 | 0 | 20 |
45504 | 1 729 | 0 | 1 729 | 225 | 0 | 225 | 1 049 | 0 | 1 049 | 905 | 0 | 905 |
45505 | 68 740 | 0 | 68 740 | 4 439 | 0 | 4 439 | 42 129 | 0 | 42 129 | 31 050 | 0 | 31 050 |
45506 | 692 218 | 3 389 | 695 607 | 60 768 | 20 | 60 788 | 173 441 | 2 432 | 175 873 | 579 545 | 977 | 580 522 |
45507 | 828 665 | 9 436 | 838 101 | 161 171 | 281 | 161 452 | 286 544 | 331 | 286 875 | 703 292 | 9 386 | 712 678 |
45509 | 14 273 | 0 | 14 273 | 35 712 | 0 | 35 712 | 36 613 | 0 | 36 613 | 13 372 | 0 | 13 372 |
45812 | 3 370 | 0 | 3 370 | 885 | 0 | 885 | 50 | 0 | 50 | 4 205 | 0 | 4 205 |
45815 | 29 845 | 196 | 30 041 | 7 882 | 73 | 7 955 | 11 573 | 2 | 11 575 | 26 154 | 267 | 26 421 |
45915 | 1 036 | 3 | 1 039 | 994 | 8 | 1 002 | 1 630 | 6 | 1 636 | 400 | 5 | 405 |
47408 | 0 | 0 | 0 | 7 141 | 12 573 | 19 714 | 7 141 | 12 573 | 19 714 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
47423 | 21 289 | 84 | 21 373 | 192 087 | 399 | 192 486 | 213 374 | 483 | 213 857 | 2 | 0 | 2 |
47427 | 12 815 | 38 | 12 853 | 19 051 | 25 | 19 076 | 20 847 | 47 | 20 894 | 11 019 | 16 | 11 035 |
47502 | 19 403 | 237 | 19 640 | 7 676 | 54 | 7 730 | 16 429 | 126 | 16 555 | 10 650 | 165 | 10 815 |
47801 | 76 641 | 0 | 76 641 | 21 125 | 0 | 21 125 | 9 597 | 0 | 9 597 | 88 169 | 0 | 88 169 |
47802 | 0 | 0 | 0 | 21 174 | 0 | 21 174 | 0 | 0 | 0 | 21 174 | 0 | 21 174 |
50104 | 8 709 | 0 | 8 709 | 5 | 0 | 5 | 0 | 0 | 0 | 8 714 | 0 | 8 714 |
50606 | 51 816 | 0 | 51 816 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 50 453 | 0 | 50 453 |
50610 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52502 | 3 127 | 0 | 3 127 | 479 | 0 | 479 | 2 913 | 0 | 2 913 | 693 | 0 | 693 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 647 | 0 | 647 | 8 259 | 0 | 8 259 | 36 | 0 | 36 | 8 870 | 0 | 8 870 |
60306 | 412 | 0 | 412 | 5 440 | 0 | 5 440 | 5 847 | 0 | 5 847 | 5 | 0 | 5 |
60308 | 108 | 0 | 108 | 545 | 0 | 545 | 523 | 0 | 523 | 130 | 0 | 130 |
60310 | 680 | 0 | 680 | 1 743 | 0 | 1 743 | 1 837 | 0 | 1 837 | 586 | 0 | 586 |
60312 | 12 195 | 0 | 12 195 | 32 208 | 0 | 32 208 | 28 010 | 0 | 28 010 | 16 393 | 0 | 16 393 |
60323 | 268 | 0 | 268 | 808 | 0 | 808 | 808 | 0 | 808 | 268 | 0 | 268 |
60401 | 200 543 | 0 | 200 543 | 1 143 | 0 | 1 143 | 9 521 | 0 | 9 521 | 192 165 | 0 | 192 165 |
60701 | 11 | 0 | 11 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 11 | 0 | 11 |
60702 | 452 | 0 | 452 | 0 | 0 | 0 | 74 | 0 | 74 | 378 | 0 | 378 |
61002 | 795 | 0 | 795 | 328 | 0 | 328 | 67 | 0 | 67 | 1 056 | 0 | 1 056 |
61008 | 2 278 | 0 | 2 278 | 922 | 0 | 922 | 1 621 | 0 | 1 621 | 1 579 | 0 | 1 579 |
61009 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
61202 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 9 019 | 0 | 9 019 | 9 019 | 0 | 9 019 | 0 | 0 | 0 |
61403 | 3 299 | 0 | 3 299 | 347 | 0 | 347 | 398 | 0 | 398 | 3 248 | 0 | 3 248 |
61406 | 2 089 | 0 | 2 089 | 924 | 0 | 924 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
70201 | 5 312 | 0 | 5 312 | 4 420 | 0 | 4 420 | 9 732 | 0 | 9 732 | 0 | 0 | 0 |
70202 | 16 830 | 0 | 16 830 | 21 966 | 0 | 21 966 | 38 796 | 0 | 38 796 | 0 | 0 | 0 |
70203 | 13 545 | 0 | 13 545 | 10 710 | 0 | 10 710 | 24 255 | 0 | 24 255 | 0 | 0 | 0 |
70204 | 6 | 0 | 6 | 4 278 | 0 | 4 278 | 4 284 | 0 | 4 284 | 0 | 0 | 0 |
70205 | 36 | 0 | 36 | 3 453 | 0 | 3 453 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
70206 | 26 971 | 0 | 26 971 | 19 395 | 0 | 19 395 | 46 366 | 0 | 46 366 | 0 | 0 | 0 |
70208 | 49 | 0 | 49 | 10 | 0 | 10 | 59 | 0 | 59 | 0 | 0 | 0 |
70209 | 149 994 | 0 | 149 994 | 189 066 | 0 | 189 066 | 339 060 | 0 | 339 060 | 0 | 0 | 0 |
70501 | 6 814 | 0 | 6 814 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 10 221 | 0 | 10 221 |
70502 | 26 319 | 0 | 26 319 | 0 | 0 | 0 | 8 213 | 0 | 8 213 | 18 106 | 0 | 18 106 |
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 | 2 873 | 0 | 2 873 | 390 | 0 | 390 | 5 | 0 | 5 | 2 488 | 0 | 2 488 |
10703 | 40 641 | 0 | 40 641 | 0 | 0 | 0 | 0 | 0 | 0 | 40 641 | 0 | 40 641 |
30109 | 598 | 0 | 598 | 21 291 | 0 | 21 291 | 21 652 | 0 | 21 652 | 959 | 0 | 959 |
30222 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 4 021 | 0 | 4 021 | 143 707 | 0 | 143 707 | 139 686 | 0 | 139 686 | 0 | 0 | 0 |
30232 | 1 189 | 0 | 1 189 | 219 091 | 1 538 | 220 629 | 220 036 | 1 538 | 221 574 | 2 134 | 0 | 2 134 |
30301 | 180 791 | 232 | 181 023 | 3 187 336 | 8 603 | 3 195 939 | 3 007 735 | 8 486 | 3 016 221 | 1 190 | 115 | 1 305 |
30305 | 400 455 | 3 938 | 404 393 | 305 124 | 51 | 305 175 | 5 128 | 48 | 5 176 | 100 459 | 3 935 | 104 394 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 36 500 | 0 | 36 500 | 115 900 | 9 | 115 909 | 319 900 | 26 020 | 345 920 | 240 500 | 26 011 | 266 511 |
31304 | 100 000 | 39 240 | 139 240 | 250 000 | 39 629 | 289 629 | 340 000 | 13 395 | 353 395 | 190 000 | 13 006 | 203 006 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40502 | 2 395 | 0 | 2 395 | 9 054 | 0 | 9 054 | 8 598 | 0 | 8 598 | 1 939 | 0 | 1 939 |
40602 | 1 441 | 0 | 1 441 | 8 430 | 0 | 8 430 | 7 015 | 0 | 7 015 | 26 | 0 | 26 |
40701 | 7 117 | 0 | 7 117 | 10 726 | 0 | 10 726 | 9 805 | 0 | 9 805 | 6 196 | 0 | 6 196 |
40702 | 794 254 | 276 | 794 530 | 5 209 717 | 5 936 | 5 215 653 | 4 925 139 | 5 660 | 4 930 799 | 509 676 | 0 | 509 676 |
40703 | 59 745 | 0 | 59 745 | 178 323 | 0 | 178 323 | 176 816 | 0 | 176 816 | 58 238 | 0 | 58 238 |
40802 | 19 323 | 0 | 19 323 | 102 991 | 5 167 | 108 158 | 99 729 | 5 227 | 104 956 | 16 061 | 60 | 16 121 |
40807 | 945 | 1 | 946 | 5 099 | 0 | 5 099 | 4 236 | 0 | 4 236 | 82 | 1 | 83 |
40817 | 650 946 | 63 | 651 009 | 1 474 654 | 35 | 1 474 689 | 1 308 451 | 4 | 1 308 455 | 484 743 | 32 | 484 775 |
40905 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
40906 | 2 766 | 0 | 2 766 | 27 164 | 0 | 27 164 | 24 398 | 0 | 24 398 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 80 | 649 | 729 | 80 | 649 | 729 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 23 551 | 0 | 23 551 | 23 660 | 0 | 23 660 | 255 | 0 | 255 |
40912 | 0 | 0 | 0 | 133 | 2 309 | 2 442 | 133 | 2 309 | 2 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 390 | 408 | 18 | 390 | 408 | 0 | 0 | 0 |
41606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 209 182 | 0 | 209 182 | 233 982 | 0 | 233 982 | 27 700 | 0 | 27 700 | 2 900 | 0 | 2 900 |
42104 | 239 000 | 0 | 239 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 139 300 | 0 | 139 300 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42205 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 366 | 345 | 2 711 | 2 988 | 287 | 3 275 | 6 017 | 228 | 6 245 | 5 395 | 286 | 5 681 |
42303 | 13 557 | 273 | 13 830 | 9 903 | 2 | 9 905 | 6 678 | 5 | 6 683 | 10 332 | 276 | 10 608 |
42304 | 38 131 | 325 | 38 456 | 7 596 | 4 | 7 600 | 8 856 | 4 | 8 860 | 39 391 | 325 | 39 716 |
42305 | 45 565 | 1 180 | 46 745 | 4 096 | 411 | 4 507 | 4 975 | 230 | 5 205 | 46 444 | 999 | 47 443 |
42306 | 472 220 | 9 209 | 481 429 | 43 051 | 4 302 | 47 353 | 29 640 | 250 | 29 890 | 458 809 | 5 157 | 463 966 |
42307 | 17 733 | 0 | 17 733 | 391 | 0 | 391 | 577 | 0 | 577 | 17 919 | 0 | 17 919 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 |
44915 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 45 497 | 0 | 45 497 | 5 595 | 0 | 5 595 | 8 408 | 0 | 8 408 | 48 310 | 0 | 48 310 |
45315 | 2 498 | 0 | 2 498 | 739 | 0 | 739 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
45415 | 642 | 0 | 642 | 107 | 0 | 107 | 0 | 0 | 0 | 535 | 0 | 535 |
45515 | 13 982 | 0 | 13 982 | 4 537 | 0 | 4 537 | 1 960 | 0 | 1 960 | 11 405 | 0 | 11 405 |
45818 | 23 384 | 0 | 23 384 | 2 600 | 0 | 2 600 | 2 151 | 0 | 2 151 | 22 935 | 0 | 22 935 |
47407 | 0 | 0 | 0 | 12 585 | 7 138 | 19 723 | 12 585 | 7 138 | 19 723 | 0 | 0 | 0 |
47411 | 8 684 | 237 | 8 921 | 5 038 | 126 | 5 164 | 5 304 | 54 | 5 358 | 8 950 | 165 | 9 115 |
47416 | 446 | 0 | 446 | 204 116 | 0 | 204 116 | 216 080 | 0 | 216 080 | 12 410 | 0 | 12 410 |
47422 | 13 | 15 | 28 | 141 564 | 2 449 | 144 013 | 141 597 | 2 531 | 144 128 | 46 | 97 | 143 |
47425 | 22 267 | 0 | 22 267 | 13 979 | 0 | 13 979 | 1 774 | 0 | 1 774 | 10 062 | 0 | 10 062 |
47426 | 11 605 | 0 | 11 605 | 12 279 | 20 | 12 299 | 2 589 | 26 | 2 615 | 1 915 | 6 | 1 921 |
47501 | 13 851 | 41 | 13 892 | 21 703 | 45 | 21 748 | 19 264 | 25 | 19 289 | 11 412 | 21 | 11 433 |
47804 | 723 | 0 | 723 | 0 | 0 | 0 | 21 174 | 0 | 21 174 | 21 897 | 0 | 21 897 |
50111 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
52301 | 9 812 | 0 | 9 812 | 99 049 | 0 | 99 049 | 92 749 | 0 | 92 749 | 3 512 | 0 | 3 512 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 |
52304 | 199 | 0 | 199 | 199 | 0 | 199 | 6 181 | 0 | 6 181 | 6 181 | 0 | 6 181 |
52306 | 83 453 | 0 | 83 453 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 13 453 | 0 | 13 453 |
52406 | 10 | 0 | 10 | 72 913 | 0 | 72 913 | 72 913 | 0 | 72 913 | 10 | 0 | 10 |
52501 | 3 127 | 0 | 3 127 | 2 913 | 0 | 2 913 | 210 | 0 | 210 | 424 | 0 | 424 |
60301 | 869 | 0 | 869 | 8 414 | 0 | 8 414 | 8 981 | 0 | 8 981 | 1 436 | 0 | 1 436 |
60303 | 2 | 0 | 2 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 |
60305 | 810 | 0 | 810 | 11 732 | 0 | 11 732 | 10 922 | 0 | 10 922 | 0 | 0 | 0 |
60307 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 359 | 0 | 359 | 2 461 | 0 | 2 461 | 3 409 | 0 | 3 409 | 1 307 | 0 | 1 307 |
60311 | 328 | 0 | 328 | 8 613 | 0 | 8 613 | 8 285 | 0 | 8 285 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 22 | 0 | 22 | 483 | 0 | 483 | 469 | 0 | 469 | 8 | 0 | 8 |
60324 | 117 | 0 | 117 | 141 | 0 | 141 | 141 | 0 | 141 | 117 | 0 | 117 |
60601 | 30 219 | 0 | 30 219 | 2 210 | 0 | 2 210 | 2 127 | 0 | 2 127 | 30 136 | 0 | 30 136 |
61201 | 0 | 0 | 0 | 585 440 | 2 326 | 587 766 | 585 440 | 2 326 | 587 766 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 2 169 | 0 | 2 169 | 3 237 | 0 | 3 237 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
70101 | 65 821 | 0 | 65 821 | 132 158 | 0 | 132 158 | 66 337 | 0 | 66 337 | 0 | 0 | 0 |
70102 | 1 890 | 0 | 1 890 | 2 026 | 0 | 2 026 | 136 | 0 | 136 | 0 | 0 | 0 |
70103 | 154 | 0 | 154 | 3 833 | 0 | 3 833 | 3 679 | 0 | 3 679 | 0 | 0 | 0 |
70106 | 290 | 0 | 290 | 751 | 0 | 751 | 461 | 0 | 461 | 0 | 0 | 0 |
70107 | 190 517 | 0 | 190 517 | 421 231 | 0 | 421 231 | 230 714 | 0 | 230 714 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 325 361 | 0 | 325 361 | 360 370 | 0 | 360 370 | 35 009 | 0 | 35 009 |
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 | 169 248 | 0 | 169 248 | 169 248 | 0 | 169 248 | 0 | 0 | 0 |
90803 | 267 771 | 0 | 267 771 | 0 | 0 | 0 | 21 179 | 0 | 21 179 | 246 592 | 0 | 246 592 |
90901 | 1 314 | 0 | 1 314 | 7 742 | 0 | 7 742 | 7 634 | 0 | 7 634 | 1 422 | 0 | 1 422 |
90902 | 241 430 | 0 | 241 430 | 14 073 | 0 | 14 073 | 14 716 | 0 | 14 716 | 240 787 | 0 | 240 787 |
91008 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
91202 | 13 493 | 0 | 13 493 | 1 | 0 | 1 | 7 | 0 | 7 | 13 487 | 0 | 13 487 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 883 637 | 0 | 883 637 | 336 961 | 0 | 336 961 | 283 368 | 0 | 283 368 | 937 230 | 0 | 937 230 |
91305 | 1 685 595 | 0 | 1 685 595 | 74 393 | 0 | 74 393 | 352 051 | 0 | 352 051 | 1 407 937 | 0 | 1 407 937 |
91307 | 2 269 819 | 4 617 | 2 274 436 | 119 817 | 44 | 119 861 | 531 320 | 1 728 | 533 048 | 1 858 316 | 2 933 | 1 861 249 |
91310 | 73 648 | 0 | 73 648 | 42 299 | 0 | 42 299 | 9 211 | 0 | 9 211 | 106 736 | 0 | 106 736 |
91501 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91503 | 27 267 | 0 | 27 267 | 10 815 | 0 | 10 815 | 2 785 | 0 | 2 785 | 35 297 | 0 | 35 297 |
91504 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
91604 | 30 282 | 178 | 30 460 | 13 681 | 106 | 13 787 | 22 011 | 68 | 22 079 | 21 952 | 216 | 22 168 |
91802 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 818 938 | 0 | 818 938 | 553 273 | 0 | 553 273 | 702 075 | 0 | 702 075 | 670 136 | 0 | 670 136 |
Пассив | ||||||||||||
91302 | 52 507 | 994 | 53 501 | 264 694 | 197 | 264 891 | 246 550 | 9 | 246 559 | 34 363 | 806 | 35 169 |
91309 | 563 998 | 0 | 563 998 | 437 161 | 0 | 437 161 | 306 699 | 0 | 306 699 | 433 536 | 0 | 433 536 |
91404 | 200 000 | 1 439 | 201 439 | 0 | 22 | 22 | 0 | 14 | 14 | 200 000 | 1 431 | 201 431 |
99999 | 5 500 098 | 0 | 5 500 098 | 1 415 368 | 0 | 1 415 368 | 789 070 | 0 | 789 070 | 4 873 800 | 0 | 4 873 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 192 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192 695,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 192 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192 695,0000 |
Страница была полезной?