Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 51 665 | 5 256 | 56 921 | 1 572 594 | 5 981 | 1 578 575 | 1 566 059 | 6 968 | 1 573 027 | 58 200 | 4 269 | 62 469 |
20208 | 113 843 | 0 | 113 843 | 875 217 | 60 | 875 277 | 875 371 | 60 | 875 431 | 113 689 | 0 | 113 689 |
20209 | 0 | 0 | 0 | 218 784 | 180 | 218 964 | 218 784 | 180 | 218 964 | 0 | 0 | 0 |
30102 | 35 471 | 0 | 35 471 | 1 724 213 | 0 | 1 724 213 | 1 732 827 | 0 | 1 732 827 | 26 857 | 0 | 26 857 |
30110 | 76 425 | 1 529 | 77 954 | 2 817 389 | 71 954 | 2 889 343 | 2 579 488 | 71 797 | 2 651 285 | 314 326 | 1 686 | 316 012 |
30202 | 53 252 | 0 | 53 252 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 44 004 | 0 | 44 004 |
30204 | 294 | 0 | 294 | 0 | 0 | 0 | 56 | 0 | 56 | 238 | 0 | 238 |
30210 | 1 800 | 0 | 1 800 | 26 200 | 0 | 26 200 | 26 300 | 0 | 26 300 | 1 700 | 0 | 1 700 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 771 | 0 | 771 | 862 243 | 397 | 862 640 | 862 351 | 397 | 862 748 | 663 | 0 | 663 |
30302 | 1 190 | 115 | 1 305 | 9 555 | 464 | 10 019 | 8 908 | 397 | 9 305 | 1 837 | 182 | 2 019 |
30306 | 100 459 | 3 935 | 104 394 | 3 972 | 48 | 4 020 | 499 | 55 | 554 | 103 932 | 3 928 | 107 860 |
32802 | 215 | 6 | 221 | 527 | 26 | 553 | 215 | 25 | 240 | 527 | 7 | 534 |
44901 | 0 | 0 | 0 | 521 | 0 | 521 | 380 | 0 | 380 | 141 | 0 | 141 |
44906 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 273 | 0 | 273 | 2 181 | 0 | 2 181 |
45201 | 2 140 | 0 | 2 140 | 9 550 | 0 | 9 550 | 9 640 | 0 | 9 640 | 2 050 | 0 | 2 050 |
45203 | 29 060 | 0 | 29 060 | 36 993 | 0 | 36 993 | 66 053 | 0 | 66 053 | 0 | 0 | 0 |
45204 | 22 200 | 0 | 22 200 | 67 913 | 0 | 67 913 | 21 870 | 0 | 21 870 | 68 243 | 0 | 68 243 |
45205 | 227 871 | 0 | 227 871 | 8 000 | 0 | 8 000 | 31 871 | 0 | 31 871 | 204 000 | 0 | 204 000 |
45206 | 368 669 | 0 | 368 669 | 53 846 | 0 | 53 846 | 5 985 | 0 | 5 985 | 416 530 | 0 | 416 530 |
45207 | 777 624 | 0 | 777 624 | 0 | 0 | 0 | 325 390 | 0 | 325 390 | 452 234 | 0 | 452 234 |
45307 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 2 400 | 0 | 2 400 |
45406 | 1 762 | 0 | 1 762 | 290 | 0 | 290 | 368 | 0 | 368 | 1 684 | 0 | 1 684 |
45407 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 103 | 0 | 103 | 2 412 | 0 | 2 412 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 20 | 0 | 20 | 13 010 | 0 | 13 010 | 10 | 0 | 10 | 13 020 | 0 | 13 020 |
45504 | 905 | 0 | 905 | 363 | 0 | 363 | 296 | 0 | 296 | 972 | 0 | 972 |
45505 | 31 050 | 0 | 31 050 | 4 530 | 0 | 4 530 | 5 727 | 0 | 5 727 | 29 853 | 0 | 29 853 |
45506 | 579 545 | 977 | 580 522 | 53 780 | 7 | 53 787 | 49 837 | 231 | 50 068 | 583 488 | 753 | 584 241 |
45507 | 703 292 | 9 386 | 712 678 | 180 445 | 139 | 180 584 | 57 772 | 345 | 58 117 | 825 965 | 9 180 | 835 145 |
45509 | 13 372 | 0 | 13 372 | 30 858 | 0 | 30 858 | 33 248 | 0 | 33 248 | 10 982 | 0 | 10 982 |
45812 | 4 205 | 0 | 4 205 | 1 185 | 0 | 1 185 | 35 | 0 | 35 | 5 355 | 0 | 5 355 |
45813 | 0 | 0 | 0 | 374 | 0 | 374 | 250 | 0 | 250 | 124 | 0 | 124 |
45815 | 26 154 | 267 | 26 421 | 5 825 | 64 | 5 889 | 4 979 | 78 | 5 057 | 27 000 | 253 | 27 253 |
45915 | 400 | 5 | 405 | 1 013 | 5 | 1 018 | 906 | 10 | 916 | 507 | 0 | 507 |
47408 | 0 | 0 | 0 | 1 030 | 17 444 | 18 474 | 1 030 | 17 444 | 18 474 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 52 043 | 858 | 52 901 | 51 968 | 822 | 52 790 | 77 | 36 | 113 |
47427 | 11 019 | 16 | 11 035 | 20 132 | 38 | 20 170 | 20 332 | 42 | 20 374 | 10 819 | 12 | 10 831 |
47502 | 10 650 | 165 | 10 815 | 6 147 | 44 | 6 191 | 5 334 | 130 | 5 464 | 11 463 | 79 | 11 542 |
47801 | 88 169 | 0 | 88 169 | 2 106 | 0 | 2 106 | 5 716 | 0 | 5 716 | 84 559 | 0 | 84 559 |
47802 | 21 174 | 0 | 21 174 | 0 | 0 | 0 | 0 | 0 | 0 | 21 174 | 0 | 21 174 |
50104 | 8 714 | 0 | 8 714 | 0 | 0 | 0 | 4 | 0 | 4 | 8 710 | 0 | 8 710 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50606 | 50 453 | 0 | 50 453 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 47 214 | 0 | 47 214 |
50610 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52502 | 693 | 0 | 693 | 2 568 | 0 | 2 568 | 831 | 0 | 831 | 2 430 | 0 | 2 430 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 8 870 | 0 | 8 870 | 19 | 0 | 19 | 302 | 0 | 302 | 8 587 | 0 | 8 587 |
60306 | 5 | 0 | 5 | 4 732 | 0 | 4 732 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 695 | 0 | 695 | 551 | 0 | 551 | 274 | 0 | 274 |
60310 | 586 | 0 | 586 | 1 198 | 0 | 1 198 | 1 192 | 0 | 1 192 | 592 | 0 | 592 |
60312 | 16 393 | 0 | 16 393 | 16 715 | 0 | 16 715 | 16 101 | 0 | 16 101 | 17 007 | 0 | 17 007 |
60323 | 268 | 0 | 268 | 437 | 0 | 437 | 437 | 0 | 437 | 268 | 0 | 268 |
60401 | 192 165 | 0 | 192 165 | 2 631 | 0 | 2 631 | 14 | 0 | 14 | 194 782 | 0 | 194 782 |
60701 | 11 | 0 | 11 | 4 407 | 0 | 4 407 | 2 630 | 0 | 2 630 | 1 788 | 0 | 1 788 |
60702 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
61002 | 1 056 | 0 | 1 056 | 46 | 0 | 46 | 46 | 0 | 46 | 1 056 | 0 | 1 056 |
61008 | 1 579 | 0 | 1 579 | 741 | 0 | 741 | 850 | 0 | 850 | 1 470 | 0 | 1 470 |
61009 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
61202 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 5 545 | 0 | 5 545 | 5 545 | 0 | 5 545 | 0 | 0 | 0 |
61403 | 3 248 | 0 | 3 248 | 263 | 0 | 263 | 231 | 0 | 231 | 3 280 | 0 | 3 280 |
61406 | 0 | 0 | 0 | 730 | 0 | 730 | 0 | 0 | 0 | 730 | 0 | 730 |
70201 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
70202 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
70203 | 0 | 0 | 0 | 5 510 | 0 | 5 510 | 21 | 0 | 21 | 5 489 | 0 | 5 489 |
70204 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 0 | 0 | 0 | 3 866 | 0 | 3 866 |
70205 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70206 | 0 | 0 | 0 | 10 756 | 0 | 10 756 | 0 | 0 | 0 | 10 756 | 0 | 10 756 |
70209 | 0 | 0 | 0 | 32 419 | 0 | 32 419 | 0 | 0 | 0 | 32 419 | 0 | 32 419 |
70501 | 10 221 | 0 | 10 221 | 19 | 0 | 19 | 0 | 0 | 0 | 10 240 | 0 | 10 240 |
70502 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 488 | 0 | 2 488 | 266 | 0 | 266 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
10703 | 40 641 | 0 | 40 641 | 0 | 0 | 0 | 0 | 0 | 0 | 40 641 | 0 | 40 641 |
30109 | 959 | 0 | 959 | 21 055 | 0 | 21 055 | 20 825 | 0 | 20 825 | 729 | 0 | 729 |
30223 | 0 | 0 | 0 | 69 188 | 0 | 69 188 | 70 364 | 0 | 70 364 | 1 176 | 0 | 1 176 |
30232 | 2 134 | 0 | 2 134 | 83 933 | 2 918 | 86 851 | 82 708 | 2 918 | 85 626 | 909 | 0 | 909 |
30301 | 1 190 | 115 | 1 305 | 8 909 | 397 | 9 306 | 9 556 | 464 | 10 020 | 1 837 | 182 | 2 019 |
30305 | 100 459 | 3 935 | 104 394 | 500 | 55 | 555 | 3 973 | 48 | 4 021 | 103 932 | 3 928 | 107 860 |
31302 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
31303 | 240 500 | 26 011 | 266 511 | 385 300 | 52 021 | 437 321 | 180 800 | 26 010 | 206 810 | 36 000 | 0 | 36 000 |
31304 | 190 000 | 13 006 | 203 006 | 453 000 | 64 937 | 517 937 | 467 250 | 67 378 | 534 628 | 204 250 | 15 447 | 219 697 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32801 | 7 | 0 | 7 | 7 | 19 | 26 | 53 | 19 | 72 | 53 | 0 | 53 |
40502 | 1 939 | 0 | 1 939 | 7 815 | 0 | 7 815 | 7 181 | 0 | 7 181 | 1 305 | 0 | 1 305 |
40602 | 26 | 0 | 26 | 1 363 | 0 | 1 363 | 1 388 | 0 | 1 388 | 51 | 0 | 51 |
40701 | 6 196 | 0 | 6 196 | 7 458 | 0 | 7 458 | 4 693 | 0 | 4 693 | 3 431 | 0 | 3 431 |
40702 | 509 676 | 0 | 509 676 | 1 851 234 | 1 631 | 1 852 865 | 2 046 322 | 1 631 | 2 047 953 | 704 764 | 0 | 704 764 |
40703 | 58 238 | 0 | 58 238 | 193 861 | 0 | 193 861 | 183 171 | 0 | 183 171 | 47 548 | 0 | 47 548 |
40802 | 16 061 | 60 | 16 121 | 94 085 | 1 089 | 95 174 | 91 499 | 1 030 | 92 529 | 13 475 | 1 | 13 476 |
40807 | 82 | 1 | 83 | 3 252 | 0 | 3 252 | 3 199 | 0 | 3 199 | 29 | 1 | 30 |
40817 | 484 743 | 32 | 484 775 | 1 296 020 | 1 | 1 296 021 | 1 334 949 | 52 | 1 335 001 | 523 672 | 83 | 523 755 |
40820 | 0 | 0 | 0 | 36 | 0 | 36 | 39 | 0 | 39 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 1 431 | 1 488 | 57 | 1 431 | 1 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 96 | 116 | 20 | 96 | 116 | 0 | 0 | 0 |
40911 | 255 | 0 | 255 | 24 612 | 0 | 24 612 | 24 551 | 0 | 24 551 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 102 | 1 439 | 1 541 | 102 | 1 439 | 1 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 143 | 168 | 25 | 143 | 168 | 0 | 0 | 0 |
41606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41703 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
42103 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 110 000 | 0 | 110 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 395 | 286 | 5 681 | 12 284 | 11 865 | 24 149 | 11 097 | 11 959 | 23 056 | 4 208 | 380 | 4 588 |
42303 | 10 332 | 276 | 10 608 | 5 390 | 3 | 5 393 | 8 028 | 54 | 8 082 | 12 970 | 327 | 13 297 |
42304 | 39 391 | 325 | 39 716 | 7 860 | 4 | 7 864 | 5 624 | 4 | 5 628 | 37 155 | 325 | 37 480 |
42305 | 46 444 | 999 | 47 443 | 3 601 | 21 | 3 622 | 2 774 | 47 | 2 821 | 45 617 | 1 025 | 46 642 |
42306 | 458 809 | 5 157 | 463 966 | 58 321 | 1 581 | 59 902 | 40 346 | 11 276 | 51 622 | 440 834 | 14 852 | 455 686 |
42307 | 17 919 | 0 | 17 919 | 142 | 0 | 142 | 2 714 | 0 | 2 714 | 20 491 | 0 | 20 491 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 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 |
45215 | 48 310 | 0 | 48 310 | 18 728 | 0 | 18 728 | 9 913 | 0 | 9 913 | 39 495 | 0 | 39 495 |
45315 | 1 759 | 0 | 1 759 | 800 | 0 | 800 | 1 441 | 0 | 1 441 | 2 400 | 0 | 2 400 |
45415 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
45515 | 11 405 | 0 | 11 405 | 1 620 | 0 | 1 620 | 1 625 | 0 | 1 625 | 11 410 | 0 | 11 410 |
45818 | 22 935 | 0 | 22 935 | 682 | 0 | 682 | 2 487 | 0 | 2 487 | 24 740 | 0 | 24 740 |
47407 | 0 | 0 | 0 | 17 452 | 1 030 | 18 482 | 17 452 | 1 030 | 18 482 | 0 | 0 | 0 |
47411 | 8 950 | 165 | 9 115 | 4 791 | 130 | 4 921 | 4 928 | 44 | 4 972 | 9 087 | 79 | 9 166 |
47416 | 12 410 | 0 | 12 410 | 20 559 | 0 | 20 559 | 8 765 | 0 | 8 765 | 616 | 0 | 616 |
47422 | 46 | 97 | 143 | 27 767 | 2 394 | 30 161 | 27 856 | 2 331 | 30 187 | 135 | 34 | 169 |
47425 | 10 062 | 0 | 10 062 | 9 351 | 0 | 9 351 | 2 090 | 0 | 2 090 | 2 801 | 0 | 2 801 |
47426 | 1 915 | 6 | 1 921 | 759 | 25 | 784 | 1 747 | 26 | 1 773 | 2 903 | 7 | 2 910 |
47501 | 11 412 | 21 | 11 433 | 20 484 | 28 | 20 512 | 20 345 | 19 | 20 364 | 11 273 | 12 | 11 285 |
47804 | 21 897 | 0 | 21 897 | 1 | 0 | 1 | 1 | 0 | 1 | 21 897 | 0 | 21 897 |
52301 | 3 512 | 0 | 3 512 | 67 829 | 0 | 67 829 | 68 022 | 0 | 68 022 | 3 705 | 0 | 3 705 |
52303 | 4 075 | 0 | 4 075 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 84 075 | 0 | 84 075 |
52304 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 25 261 | 0 | 25 261 | 31 442 | 0 | 31 442 |
52306 | 13 453 | 0 | 13 453 | 13 453 | 0 | 13 453 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 10 | 0 | 10 | 34 001 | 0 | 34 001 | 34 008 | 0 | 34 008 | 17 | 0 | 17 |
52501 | 424 | 0 | 424 | 548 | 0 | 548 | 124 | 0 | 124 | 0 | 0 | 0 |
60301 | 1 436 | 0 | 1 436 | 5 962 | 0 | 5 962 | 4 953 | 0 | 4 953 | 427 | 0 | 427 |
60303 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 868 | 0 | 8 868 | 8 876 | 0 | 8 876 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 307 | 0 | 1 307 | 1 653 | 0 | 1 653 | 357 | 0 | 357 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 8 | 0 | 8 | 133 | 0 | 133 | 139 | 0 | 139 | 14 | 0 | 14 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 30 136 | 0 | 30 136 | 11 | 0 | 11 | 1 905 | 0 | 1 905 | 32 030 | 0 | 32 030 |
61201 | 0 | 0 | 0 | 48 362 | 0 | 48 362 | 48 362 | 0 | 48 362 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 31 912 | 0 | 31 912 | 31 912 | 0 | 31 912 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
70106 | 0 | 0 | 0 | 16 | 0 | 16 | 302 | 0 | 302 | 286 | 0 | 286 |
70107 | 0 | 0 | 0 | 54 | 0 | 54 | 42 396 | 0 | 42 396 | 42 342 | 0 | 42 342 |
70301 | 35 009 | 0 | 35 009 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90703 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90704 | 0 | 0 | 0 | 80 775 | 0 | 80 775 | 80 775 | 0 | 80 775 | 0 | 0 | 0 |
90803 | 246 592 | 0 | 246 592 | 48 189 | 0 | 48 189 | 17 800 | 0 | 17 800 | 276 981 | 0 | 276 981 |
90901 | 1 422 | 0 | 1 422 | 6 982 | 0 | 6 982 | 7 345 | 0 | 7 345 | 1 059 | 0 | 1 059 |
90902 | 240 787 | 0 | 240 787 | 25 487 | 0 | 25 487 | 12 732 | 0 | 12 732 | 253 542 | 0 | 253 542 |
91007 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 9 248 | 0 | 9 248 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91202 | 13 487 | 0 | 13 487 | 1 | 0 | 1 | 1 | 0 | 1 | 13 487 | 0 | 13 487 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 937 230 | 0 | 937 230 | 325 190 | 0 | 325 190 | 152 446 | 0 | 152 446 | 1 109 974 | 0 | 1 109 974 |
91305 | 1 407 937 | 0 | 1 407 937 | 50 740 | 0 | 50 740 | 79 659 | 0 | 79 659 | 1 379 018 | 0 | 1 379 018 |
91307 | 1 858 316 | 2 933 | 1 861 249 | 80 282 | 37 | 80 319 | 423 064 | 457 | 423 521 | 1 515 534 | 2 513 | 1 518 047 |
91310 | 106 736 | 0 | 106 736 | 1 998 | 0 | 1 998 | 5 374 | 0 | 5 374 | 103 360 | 0 | 103 360 |
91501 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91503 | 35 297 | 0 | 35 297 | 346 | 0 | 346 | 0 | 0 | 0 | 35 643 | 0 | 35 643 |
91604 | 21 952 | 216 | 22 168 | 12 806 | 110 | 12 916 | 10 523 | 102 | 10 625 | 24 235 | 224 | 24 459 |
91802 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
99998 | 670 136 | 0 | 670 136 | 181 396 | 0 | 181 396 | 244 844 | 0 | 244 844 | 606 688 | 0 | 606 688 |
Пассив | ||||||||||||
91302 | 34 363 | 806 | 35 169 | 40 394 | 65 | 40 459 | 32 893 | 6 | 32 899 | 26 862 | 747 | 27 609 |
91309 | 433 536 | 0 | 433 536 | 204 358 | 0 | 204 358 | 148 485 | 0 | 148 485 | 377 663 | 0 | 377 663 |
91404 | 200 000 | 1 431 | 201 431 | 0 | 26 | 26 | 0 | 11 | 11 | 200 000 | 1 416 | 201 416 |
99999 | 4 873 800 | 0 | 4 873 800 | 798 491 | 0 | 798 491 | 661 140 | 0 | 661 140 | 4 736 449 | 0 | 4 736 449 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 992 | 12 992 | 0 | 12 992 | 12 992 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 12 967 | 0 | 12 967 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
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 |
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