Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 58 200 | 4 269 | 62 469 | 1 564 363 | 8 812 | 1 573 175 | 1 586 358 | 9 705 | 1 596 063 | 36 205 | 3 376 | 39 581 |
20208 | 113 689 | 0 | 113 689 | 916 592 | 79 | 916 671 | 925 919 | 75 | 925 994 | 104 362 | 4 | 104 366 |
20209 | 0 | 0 | 0 | 255 876 | 1 217 | 257 093 | 255 776 | 1 217 | 256 993 | 100 | 0 | 100 |
30102 | 26 857 | 0 | 26 857 | 1 716 071 | 0 | 1 716 071 | 1 738 170 | 0 | 1 738 170 | 4 758 | 0 | 4 758 |
30110 | 314 326 | 1 686 | 316 012 | 2 226 083 | 28 361 | 2 254 444 | 2 414 657 | 28 357 | 2 443 014 | 125 752 | 1 690 | 127 442 |
30202 | 44 004 | 0 | 44 004 | 0 | 0 | 0 | 7 144 | 0 | 7 144 | 36 860 | 0 | 36 860 |
30204 | 238 | 0 | 238 | 0 | 0 | 0 | 32 | 0 | 32 | 206 | 0 | 206 |
30210 | 1 700 | 0 | 1 700 | 34 700 | 0 | 34 700 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
30233 | 663 | 0 | 663 | 948 357 | 444 | 948 801 | 948 439 | 444 | 948 883 | 581 | 0 | 581 |
30302 | 1 837 | 182 | 2 019 | 24 769 | 671 | 25 440 | 15 536 | 364 | 15 900 | 11 070 | 489 | 11 559 |
30306 | 103 932 | 3 928 | 107 860 | 1 464 | 56 | 1 520 | 1 001 | 52 | 1 053 | 104 395 | 3 932 | 108 327 |
30602 | 0 | 0 | 0 | 190 226 | 0 | 190 226 | 190 226 | 0 | 190 226 | 0 | 0 | 0 |
32802 | 527 | 7 | 534 | 830 | 36 | 866 | 591 | 27 | 618 | 766 | 16 | 782 |
44901 | 141 | 0 | 141 | 383 | 0 | 383 | 524 | 0 | 524 | 0 | 0 | 0 |
44906 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 273 | 0 | 273 | 1 908 | 0 | 1 908 |
45201 | 2 050 | 0 | 2 050 | 10 282 | 0 | 10 282 | 11 137 | 0 | 11 137 | 1 195 | 0 | 1 195 |
45204 | 68 243 | 0 | 68 243 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 68 243 | 0 | 68 243 |
45205 | 204 000 | 0 | 204 000 | 33 200 | 0 | 33 200 | 1 600 | 0 | 1 600 | 235 600 | 0 | 235 600 |
45206 | 416 530 | 0 | 416 530 | 10 610 | 0 | 10 610 | 89 784 | 0 | 89 784 | 337 356 | 0 | 337 356 |
45207 | 452 234 | 0 | 452 234 | 45 000 | 0 | 45 000 | 13 335 | 0 | 13 335 | 483 899 | 0 | 483 899 |
45307 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 800 | 0 | 800 | 1 600 | 0 | 1 600 |
45401 | 0 | 0 | 0 | 266 | 0 | 266 | 204 | 0 | 204 | 62 | 0 | 62 |
45406 | 1 684 | 0 | 1 684 | 150 | 0 | 150 | 318 | 0 | 318 | 1 516 | 0 | 1 516 |
45407 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 211 | 0 | 211 | 2 201 | 0 | 2 201 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 13 020 | 0 | 13 020 | 55 | 0 | 55 | 13 008 | 0 | 13 008 | 67 | 0 | 67 |
45504 | 972 | 0 | 972 | 270 | 0 | 270 | 269 | 0 | 269 | 973 | 0 | 973 |
45505 | 29 853 | 0 | 29 853 | 4 987 | 0 | 4 987 | 5 630 | 0 | 5 630 | 29 210 | 0 | 29 210 |
45506 | 583 488 | 753 | 584 241 | 65 058 | 12 | 65 070 | 49 716 | 51 | 49 767 | 598 830 | 714 | 599 544 |
45507 | 825 965 | 9 180 | 835 145 | 206 899 | 147 | 207 046 | 17 115 | 342 | 17 457 | 1 015 749 | 8 985 | 1 024 734 |
45509 | 10 982 | 0 | 10 982 | 33 436 | 0 | 33 436 | 30 416 | 0 | 30 416 | 14 002 | 0 | 14 002 |
45812 | 5 355 | 0 | 5 355 | 1 186 | 0 | 1 186 | 52 | 0 | 52 | 6 489 | 0 | 6 489 |
45813 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
45815 | 27 000 | 253 | 27 253 | 6 391 | 58 | 6 449 | 5 413 | 5 | 5 418 | 27 978 | 306 | 28 284 |
45915 | 507 | 0 | 507 | 1 231 | 0 | 1 231 | 1 066 | 0 | 1 066 | 672 | 0 | 672 |
47408 | 0 | 0 | 0 | 192 954 | 6 604 | 199 558 | 192 954 | 6 604 | 199 558 | 0 | 0 | 0 |
47423 | 77 | 36 | 113 | 6 556 | 975 | 7 531 | 6 566 | 876 | 7 442 | 67 | 135 | 202 |
47427 | 10 819 | 12 | 10 831 | 22 218 | 32 | 22 250 | 22 136 | 33 | 22 169 | 10 901 | 11 | 10 912 |
47502 | 11 463 | 79 | 11 542 | 9 740 | 113 | 9 853 | 5 305 | 108 | 5 413 | 15 898 | 84 | 15 982 |
47801 | 84 559 | 0 | 84 559 | 125 | 0 | 125 | 1 165 | 0 | 1 165 | 83 519 | 0 | 83 519 |
47802 | 21 174 | 0 | 21 174 | 0 | 0 | 0 | 0 | 0 | 0 | 21 174 | 0 | 21 174 |
50104 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 4 | 0 | 4 | 8 706 | 0 | 8 706 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50606 | 47 214 | 0 | 47 214 | 75 989 | 0 | 75 989 | 123 203 | 0 | 123 203 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
52502 | 2 430 | 0 | 2 430 | 609 | 0 | 609 | 626 | 0 | 626 | 2 413 | 0 | 2 413 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 8 587 | 0 | 8 587 | 4 389 | 0 | 4 389 | 11 661 | 0 | 11 661 | 1 315 | 0 | 1 315 |
60306 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
60308 | 274 | 0 | 274 | 568 | 0 | 568 | 687 | 0 | 687 | 155 | 0 | 155 |
60310 | 592 | 0 | 592 | 753 | 0 | 753 | 811 | 0 | 811 | 534 | 0 | 534 |
60312 | 17 007 | 0 | 17 007 | 11 277 | 0 | 11 277 | 8 971 | 0 | 8 971 | 19 313 | 0 | 19 313 |
60314 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 2 | 2 | 0 | 234 | 234 |
60323 | 268 | 0 | 268 | 224 | 0 | 224 | 224 | 0 | 224 | 268 | 0 | 268 |
60401 | 194 782 | 0 | 194 782 | 659 | 0 | 659 | 0 | 0 | 0 | 195 441 | 0 | 195 441 |
60701 | 1 788 | 0 | 1 788 | 736 | 0 | 736 | 660 | 0 | 660 | 1 864 | 0 | 1 864 |
60702 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
61002 | 1 056 | 0 | 1 056 | 157 | 0 | 157 | 157 | 0 | 157 | 1 056 | 0 | 1 056 |
61008 | 1 470 | 0 | 1 470 | 1 144 | 0 | 1 144 | 1 363 | 0 | 1 363 | 1 251 | 0 | 1 251 |
61009 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
61011 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
61204 | 0 | 0 | 0 | 85 824 | 0 | 85 824 | 85 824 | 0 | 85 824 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
61403 | 3 280 | 0 | 3 280 | 67 | 0 | 67 | 343 | 0 | 343 | 3 004 | 0 | 3 004 |
61406 | 730 | 0 | 730 | 864 | 0 | 864 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
70201 | 3 752 | 0 | 3 752 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 8 022 | 0 | 8 022 |
70202 | 3 935 | 0 | 3 935 | 439 | 0 | 439 | 0 | 0 | 0 | 4 374 | 0 | 4 374 |
70203 | 5 489 | 0 | 5 489 | 5 677 | 0 | 5 677 | 2 | 0 | 2 | 11 164 | 0 | 11 164 |
70204 | 3 866 | 0 | 3 866 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 14 584 | 0 | 14 584 |
70205 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
70206 | 10 756 | 0 | 10 756 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 25 414 | 0 | 25 414 |
70209 | 32 419 | 0 | 32 419 | 22 039 | 0 | 22 039 | 0 | 0 | 0 | 54 458 | 0 | 54 458 |
70501 | 10 240 | 0 | 10 240 | 3 909 | 0 | 3 909 | 4 358 | 0 | 4 358 | 9 791 | 0 | 9 791 |
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 | 2 222 | 0 | 2 222 | 136 | 0 | 136 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
10703 | 40 641 | 0 | 40 641 | 0 | 0 | 0 | 0 | 0 | 0 | 40 641 | 0 | 40 641 |
30109 | 729 | 0 | 729 | 24 544 | 0 | 24 544 | 23 815 | 0 | 23 815 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
30223 | 1 176 | 0 | 1 176 | 86 537 | 0 | 86 537 | 108 826 | 0 | 108 826 | 23 465 | 0 | 23 465 |
30232 | 909 | 0 | 909 | 100 191 | 2 775 | 102 966 | 100 370 | 2 775 | 103 145 | 1 088 | 0 | 1 088 |
30301 | 1 837 | 182 | 2 019 | 15 536 | 364 | 15 900 | 24 769 | 671 | 25 440 | 11 070 | 489 | 11 559 |
30305 | 103 932 | 3 928 | 107 860 | 1 000 | 52 | 1 052 | 1 463 | 56 | 1 519 | 104 395 | 3 932 | 108 327 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 10 000 | 0 | 10 000 |
31303 | 36 000 | 0 | 36 000 | 391 950 | 16 | 391 966 | 406 350 | 15 558 | 421 908 | 50 400 | 15 542 | 65 942 |
31304 | 204 250 | 15 447 | 219 697 | 367 250 | 15 693 | 382 943 | 565 000 | 246 | 565 246 | 402 000 | 0 | 402 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
32801 | 53 | 0 | 53 | 53 | 20 | 73 | 0 | 20 | 20 | 0 | 0 | 0 |
40502 | 1 305 | 0 | 1 305 | 7 739 | 0 | 7 739 | 7 867 | 0 | 7 867 | 1 433 | 0 | 1 433 |
40602 | 51 | 0 | 51 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 51 | 0 | 51 |
40701 | 3 431 | 0 | 3 431 | 6 672 | 0 | 6 672 | 4 972 | 0 | 4 972 | 1 731 | 0 | 1 731 |
40702 | 704 764 | 0 | 704 764 | 1 753 281 | 1 874 | 1 755 155 | 1 451 798 | 1 874 | 1 453 672 | 403 281 | 0 | 403 281 |
40703 | 47 548 | 0 | 47 548 | 157 888 | 0 | 157 888 | 158 854 | 0 | 158 854 | 48 514 | 0 | 48 514 |
40802 | 13 475 | 1 | 13 476 | 109 852 | 2 726 | 112 578 | 114 633 | 2 728 | 117 361 | 18 256 | 3 | 18 259 |
40807 | 29 | 1 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 1 | 29 |
40817 | 523 672 | 83 | 523 755 | 1 376 700 | 1 | 1 376 701 | 1 363 667 | 50 | 1 363 717 | 510 639 | 132 | 510 771 |
40820 | 3 | 0 | 3 | 24 | 0 | 24 | 49 | 0 | 49 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 238 | 1 489 | 1 727 | 238 | 1 489 | 1 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 28 406 | 0 | 28 406 | 28 230 | 0 | 28 230 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 104 | 2 098 | 2 202 | 104 | 2 098 | 2 202 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 311 | 384 | 73 | 311 | 384 | 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 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 208 | 380 | 4 588 | 10 101 | 309 | 10 410 | 8 862 | 224 | 9 086 | 2 969 | 295 | 3 264 |
42303 | 12 970 | 327 | 13 297 | 8 407 | 90 | 8 497 | 9 640 | 5 | 9 645 | 14 203 | 242 | 14 445 |
42304 | 37 155 | 325 | 37 480 | 8 369 | 42 | 8 411 | 7 506 | 154 | 7 660 | 36 292 | 437 | 36 729 |
42305 | 45 617 | 1 025 | 46 642 | 5 591 | 28 | 5 619 | 5 894 | 279 | 6 173 | 45 920 | 1 276 | 47 196 |
42306 | 440 834 | 14 852 | 455 686 | 32 164 | 529 | 32 693 | 40 335 | 984 | 41 319 | 449 005 | 15 307 | 464 312 |
42307 | 20 491 | 0 | 20 491 | 185 | 0 | 185 | 287 | 0 | 287 | 20 593 | 0 | 20 593 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 495 | 0 | 39 495 | 6 574 | 0 | 6 574 | 5 387 | 0 | 5 387 | 38 308 | 0 | 38 308 |
45315 | 2 400 | 0 | 2 400 | 800 | 0 | 800 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45415 | 535 | 0 | 535 | 107 | 0 | 107 | 0 | 0 | 0 | 428 | 0 | 428 |
45515 | 11 410 | 0 | 11 410 | 1 749 | 0 | 1 749 | 2 078 | 0 | 2 078 | 11 739 | 0 | 11 739 |
45818 | 24 740 | 0 | 24 740 | 483 | 0 | 483 | 3 333 | 0 | 3 333 | 27 590 | 0 | 27 590 |
47407 | 0 | 0 | 0 | 196 830 | 2 728 | 199 558 | 196 830 | 2 728 | 199 558 | 0 | 0 | 0 |
47411 | 9 087 | 79 | 9 166 | 4 905 | 108 | 5 013 | 5 098 | 113 | 5 211 | 9 280 | 84 | 9 364 |
47416 | 616 | 0 | 616 | 9 986 | 0 | 9 986 | 9 583 | 0 | 9 583 | 213 | 0 | 213 |
47422 | 135 | 34 | 169 | 43 863 | 2 001 | 45 864 | 43 949 | 2 006 | 45 955 | 221 | 39 | 260 |
47425 | 2 801 | 0 | 2 801 | 1 247 | 0 | 1 247 | 334 | 0 | 334 | 1 888 | 0 | 1 888 |
47426 | 2 903 | 7 | 2 910 | 991 | 27 | 1 018 | 5 472 | 36 | 5 508 | 7 384 | 16 | 7 400 |
47501 | 11 273 | 12 | 11 285 | 22 182 | 13 | 22 195 | 22 482 | 12 | 22 494 | 11 573 | 11 | 11 584 |
47804 | 21 897 | 0 | 21 897 | 8 | 0 | 8 | 428 | 0 | 428 | 22 317 | 0 | 22 317 |
52301 | 3 705 | 0 | 3 705 | 98 082 | 0 | 98 082 | 99 732 | 0 | 99 732 | 5 355 | 0 | 5 355 |
52303 | 84 075 | 0 | 84 075 | 44 075 | 0 | 44 075 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 31 442 | 0 | 31 442 | 6 182 | 0 | 6 182 | 10 582 | 0 | 10 582 | 35 842 | 0 | 35 842 |
52406 | 17 | 0 | 17 | 6 181 | 0 | 6 181 | 6 181 | 0 | 6 181 | 17 | 0 | 17 |
60301 | 427 | 0 | 427 | 8 146 | 0 | 8 146 | 8 064 | 0 | 8 064 | 345 | 0 | 345 |
60303 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 12 774 | 0 | 12 774 | 12 766 | 0 | 12 766 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 11 | 0 | 11 | 369 | 0 | 369 | 362 | 0 | 362 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 14 | 0 | 14 | 123 | 0 | 123 | 122 | 0 | 122 | 13 | 0 | 13 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 32 030 | 0 | 32 030 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 33 995 | 0 | 33 995 |
61201 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 38 560 | 0 | 38 560 | 38 560 | 0 | 38 560 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
61306 | 939 | 0 | 939 | 0 | 0 | 0 | 761 | 0 | 761 | 1 700 | 0 | 1 700 |
70101 | 31 912 | 0 | 31 912 | 1 | 0 | 1 | 27 876 | 0 | 27 876 | 59 787 | 0 | 59 787 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 |
70103 | 76 | 0 | 76 | 0 | 0 | 0 | 79 | 0 | 79 | 155 | 0 | 155 |
70106 | 286 | 0 | 286 | 0 | 0 | 0 | 244 | 0 | 244 | 530 | 0 | 530 |
70107 | 42 342 | 0 | 42 342 | 0 | 0 | 0 | 22 819 | 0 | 22 819 | 65 161 | 0 | 65 161 |
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 | 20 000 | 0 | 20 000 | 6 181 | 0 | 6 181 | 10 000 | 0 | 10 000 | 16 181 | 0 | 16 181 |
90704 | 0 | 0 | 0 | 98 082 | 0 | 98 082 | 98 082 | 0 | 98 082 | 0 | 0 | 0 |
90803 | 276 981 | 0 | 276 981 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 274 769 | 0 | 274 769 |
90901 | 1 059 | 0 | 1 059 | 5 727 | 0 | 5 727 | 6 285 | 0 | 6 285 | 501 | 0 | 501 |
90902 | 253 542 | 0 | 253 542 | 56 676 | 0 | 56 676 | 15 233 | 0 | 15 233 | 294 985 | 0 | 294 985 |
91007 | 0 | 0 | 0 | 7 144 | 0 | 7 144 | 7 144 | 0 | 7 144 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91202 | 13 487 | 0 | 13 487 | 3 | 0 | 3 | 5 722 | 0 | 5 722 | 7 768 | 0 | 7 768 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 109 974 | 0 | 1 109 974 | 325 294 | 0 | 325 294 | 12 422 | 0 | 12 422 | 1 422 846 | 0 | 1 422 846 |
91305 | 1 379 018 | 0 | 1 379 018 | 44 863 | 0 | 44 863 | 27 137 | 0 | 27 137 | 1 396 744 | 0 | 1 396 744 |
91307 | 1 515 534 | 2 513 | 1 518 047 | 65 489 | 33 | 65 522 | 73 805 | 36 | 73 841 | 1 507 218 | 2 510 | 1 509 728 |
91310 | 103 360 | 0 | 103 360 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 102 352 | 0 | 102 352 |
91501 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91503 | 35 643 | 0 | 35 643 | 1 035 | 0 | 1 035 | 180 | 0 | 180 | 36 498 | 0 | 36 498 |
91604 | 24 235 | 224 | 24 459 | 11 880 | 104 | 11 984 | 5 044 | 75 | 5 119 | 31 071 | 253 | 31 324 |
99998 | 606 688 | 0 | 606 688 | 123 741 | 0 | 123 741 | 100 655 | 0 | 100 655 | 629 774 | 0 | 629 774 |
Пассив | ||||||||||||
91302 | 26 862 | 747 | 27 609 | 15 | 8 | 23 | 1 | 12 | 13 | 26 848 | 751 | 27 599 |
91309 | 377 663 | 0 | 377 663 | 100 617 | 0 | 100 617 | 117 490 | 0 | 117 490 | 394 536 | 0 | 394 536 |
91404 | 200 000 | 1 416 | 201 416 | 1 | 15 | 16 | 6 215 | 24 | 6 239 | 206 214 | 1 425 | 207 639 |
99999 | 4 736 449 | 0 | 4 736 449 | 263 041 | 0 | 263 041 | 621 167 | 0 | 621 167 | 5 094 575 | 0 | 5 094 575 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93601 | 0 | 0 | 0 | 87 956 | 0 | 87 956 | 87 956 | 0 | 87 956 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 133 571 | 0 | 133 571 | 90 751 | 0 | 90 751 | 42 820 | 0 | 42 820 |
Пассив | ||||||||||||
96601 | 0 | 0 | 0 | 75 989 | 0 | 75 989 | 75 989 | 0 | 75 989 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 75 989 | 0 | 75 989 | 114 368 | 0 | 114 368 | 38 379 | 0 | 38 379 |
97001 | 0 | 0 | 0 | 14 762 | 0 | 14 762 | 19 203 | 0 | 19 203 | 4 441 | 0 | 4 441 |
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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