Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 36 205 | 3 376 | 39 581 | 1 633 277 | 8 679 | 1 641 956 | 1 625 498 | 8 145 | 1 633 643 | 43 984 | 3 910 | 47 894 |
20208 | 104 362 | 4 | 104 366 | 1 056 794 | 143 | 1 056 937 | 1 036 467 | 147 | 1 036 614 | 124 689 | 0 | 124 689 |
20209 | 100 | 0 | 100 | 205 075 | 1 395 | 206 470 | 204 775 | 1 395 | 206 170 | 400 | 0 | 400 |
30102 | 4 758 | 0 | 4 758 | 2 612 439 | 0 | 2 612 439 | 2 395 992 | 0 | 2 395 992 | 221 205 | 0 | 221 205 |
30110 | 125 752 | 1 690 | 127 442 | 2 453 674 | 42 634 | 2 496 308 | 2 204 191 | 42 604 | 2 246 795 | 375 235 | 1 720 | 376 955 |
30202 | 36 860 | 0 | 36 860 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 34 636 | 0 | 34 636 |
30204 | 206 | 0 | 206 | 229 | 0 | 229 | 0 | 0 | 0 | 435 | 0 | 435 |
30210 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 37 900 | 0 | 37 900 | 2 000 | 0 | 2 000 |
30233 | 581 | 0 | 581 | 1 019 008 | 635 | 1 019 643 | 1 018 187 | 635 | 1 018 822 | 1 402 | 0 | 1 402 |
30302 | 11 070 | 489 | 11 559 | 20 589 | 1 417 | 22 006 | 29 830 | 166 | 29 996 | 1 829 | 1 740 | 3 569 |
30306 | 104 395 | 3 932 | 108 327 | 4 529 | 52 | 4 581 | 1 001 | 64 | 1 065 | 107 923 | 3 920 | 111 843 |
30602 | 0 | 0 | 0 | 47 204 | 0 | 47 204 | 47 204 | 0 | 47 204 | 0 | 0 | 0 |
32802 | 766 | 16 | 782 | 128 | 21 | 149 | 766 | 35 | 801 | 128 | 2 | 130 |
44901 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
44906 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 273 | 0 | 273 | 1 635 | 0 | 1 635 |
45201 | 1 195 | 0 | 1 195 | 10 314 | 0 | 10 314 | 9 687 | 0 | 9 687 | 1 822 | 0 | 1 822 |
45203 | 0 | 0 | 0 | 196 216 | 0 | 196 216 | 1 290 | 0 | 1 290 | 194 926 | 0 | 194 926 |
45204 | 68 243 | 0 | 68 243 | 2 120 | 0 | 2 120 | 68 163 | 0 | 68 163 | 2 200 | 0 | 2 200 |
45205 | 235 600 | 0 | 235 600 | 61 943 | 0 | 61 943 | 190 600 | 0 | 190 600 | 106 943 | 0 | 106 943 |
45206 | 337 356 | 0 | 337 356 | 38 312 | 0 | 38 312 | 35 378 | 0 | 35 378 | 340 290 | 0 | 340 290 |
45207 | 483 899 | 0 | 483 899 | 18 500 | 0 | 18 500 | 19 452 | 0 | 19 452 | 482 947 | 0 | 482 947 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
45401 | 62 | 0 | 62 | 302 | 0 | 302 | 338 | 0 | 338 | 26 | 0 | 26 |
45406 | 1 516 | 0 | 1 516 | 298 | 0 | 298 | 444 | 0 | 444 | 1 370 | 0 | 1 370 |
45407 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 211 | 0 | 211 | 1 990 | 0 | 1 990 |
45503 | 67 | 0 | 67 | 5 | 0 | 5 | 27 | 0 | 27 | 45 | 0 | 45 |
45504 | 973 | 0 | 973 | 606 | 0 | 606 | 284 | 0 | 284 | 1 295 | 0 | 1 295 |
45505 | 29 210 | 0 | 29 210 | 5 131 | 0 | 5 131 | 5 772 | 0 | 5 772 | 28 569 | 0 | 28 569 |
45506 | 598 830 | 714 | 599 544 | 63 845 | 10 | 63 855 | 53 321 | 55 | 53 376 | 609 354 | 669 | 610 023 |
45507 | 1 015 749 | 8 985 | 1 024 734 | 143 648 | 514 | 144 162 | 15 676 | 345 | 16 021 | 1 143 721 | 9 154 | 1 152 875 |
45509 | 14 002 | 0 | 14 002 | 30 359 | 0 | 30 359 | 34 243 | 0 | 34 243 | 10 118 | 0 | 10 118 |
45812 | 6 489 | 0 | 6 489 | 3 735 | 0 | 3 735 | 1 050 | 0 | 1 050 | 9 174 | 0 | 9 174 |
45813 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 |
45814 | 106 | 0 | 106 | 107 | 0 | 107 | 0 | 0 | 0 | 213 | 0 | 213 |
45815 | 27 978 | 306 | 28 284 | 6 353 | 59 | 6 412 | 5 822 | 59 | 5 881 | 28 509 | 306 | 28 815 |
45915 | 672 | 0 | 672 | 1 053 | 0 | 1 053 | 1 397 | 0 | 1 397 | 328 | 0 | 328 |
47408 | 0 | 0 | 0 | 40 308 | 9 327 | 49 635 | 40 308 | 9 327 | 49 635 | 0 | 0 | 0 |
47423 | 67 | 135 | 202 | 6 682 | 630 | 7 312 | 6 567 | 765 | 7 332 | 182 | 0 | 182 |
47427 | 10 901 | 11 | 10 912 | 23 048 | 84 | 23 132 | 22 402 | 36 | 22 438 | 11 547 | 59 | 11 606 |
47502 | 15 898 | 84 | 15 982 | 6 264 | 112 | 6 376 | 8 996 | 93 | 9 089 | 13 166 | 103 | 13 269 |
47801 | 83 519 | 0 | 83 519 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 82 242 | 0 | 82 242 |
47802 | 21 174 | 0 | 21 174 | 0 | 0 | 0 | 0 | 0 | 0 | 21 174 | 0 | 21 174 |
50104 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 8 706 | 0 | 8 706 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 49 180 | 0 | 49 180 |
52502 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 522 | 0 | 522 | 1 891 | 0 | 1 891 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 1 315 | 0 | 1 315 | 58 | 0 | 58 | 52 | 0 | 52 | 1 321 | 0 | 1 321 |
60306 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 506 | 0 | 7 506 | 24 | 0 | 24 |
60308 | 155 | 0 | 155 | 612 | 0 | 612 | 614 | 0 | 614 | 153 | 0 | 153 |
60310 | 534 | 0 | 534 | 1 701 | 0 | 1 701 | 1 689 | 0 | 1 689 | 546 | 0 | 546 |
60312 | 19 313 | 0 | 19 313 | 14 262 | 0 | 14 262 | 23 808 | 0 | 23 808 | 9 767 | 0 | 9 767 |
60314 | 0 | 234 | 234 | 0 | 4 | 4 | 0 | 238 | 238 | 0 | 0 | 0 |
60323 | 268 | 0 | 268 | 10 | 0 | 10 | 9 | 0 | 9 | 269 | 0 | 269 |
60401 | 195 441 | 0 | 195 441 | 6 294 | 0 | 6 294 | 0 | 0 | 0 | 201 735 | 0 | 201 735 |
60701 | 1 864 | 0 | 1 864 | 12 965 | 0 | 12 965 | 6 294 | 0 | 6 294 | 8 535 | 0 | 8 535 |
60702 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
61002 | 1 056 | 0 | 1 056 | 63 | 0 | 63 | 63 | 0 | 63 | 1 056 | 0 | 1 056 |
61008 | 1 251 | 0 | 1 251 | 1 023 | 0 | 1 023 | 850 | 0 | 850 | 1 424 | 0 | 1 424 |
61009 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
61204 | 0 | 0 | 0 | 8 706 | 0 | 8 706 | 8 706 | 0 | 8 706 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
61403 | 3 004 | 0 | 3 004 | 333 | 0 | 333 | 326 | 0 | 326 | 3 011 | 0 | 3 011 |
61406 | 1 594 | 0 | 1 594 | 866 | 0 | 866 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
70201 | 8 022 | 0 | 8 022 | 2 867 | 0 | 2 867 | 10 889 | 0 | 10 889 | 0 | 0 | 0 |
70202 | 4 374 | 0 | 4 374 | 7 343 | 0 | 7 343 | 11 717 | 0 | 11 717 | 0 | 0 | 0 |
70203 | 11 164 | 0 | 11 164 | 5 682 | 0 | 5 682 | 16 846 | 0 | 16 846 | 0 | 0 | 0 |
70204 | 14 584 | 0 | 14 584 | 536 | 0 | 536 | 15 120 | 0 | 15 120 | 0 | 0 | 0 |
70205 | 17 | 0 | 17 | 2 473 | 0 | 2 473 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
70206 | 25 414 | 0 | 25 414 | 14 256 | 0 | 14 256 | 39 670 | 0 | 39 670 | 0 | 0 | 0 |
70209 | 54 458 | 0 | 54 458 | 46 735 | 0 | 46 735 | 101 193 | 0 | 101 193 | 0 | 0 | 0 |
70501 | 9 791 | 0 | 9 791 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 11 745 | 0 | 11 745 |
70502 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 18 106 | 0 | 18 106 | 0 | 0 | 0 |
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 | 1 657 | 0 | 1 657 | 6 016 | 0 | 6 016 |
10702 | 2 086 | 0 | 2 086 | 100 | 0 | 100 | 3 100 | 0 | 3 100 | 5 086 | 0 | 5 086 |
10703 | 40 641 | 0 | 40 641 | 0 | 0 | 0 | 28 365 | 0 | 28 365 | 69 006 | 0 | 69 006 |
30223 | 23 465 | 0 | 23 465 | 181 114 | 0 | 181 114 | 157 649 | 0 | 157 649 | 0 | 0 | 0 |
30232 | 1 088 | 0 | 1 088 | 94 029 | 2 569 | 96 598 | 96 010 | 2 569 | 98 579 | 3 069 | 0 | 3 069 |
30301 | 11 070 | 489 | 11 559 | 29 830 | 166 | 29 996 | 20 589 | 1 417 | 22 006 | 1 829 | 1 740 | 3 569 |
30305 | 104 395 | 3 932 | 108 327 | 1 000 | 64 | 1 064 | 4 528 | 52 | 4 580 | 107 923 | 3 920 | 111 843 |
31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 50 400 | 15 542 | 65 942 | 124 400 | 28 562 | 152 962 | 345 000 | 25 928 | 370 928 | 271 000 | 12 908 | 283 908 |
31304 | 402 000 | 0 | 402 000 | 491 000 | 15 701 | 506 701 | 250 000 | 15 701 | 265 701 | 161 000 | 0 | 161 000 |
31305 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32801 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40502 | 1 433 | 0 | 1 433 | 3 695 | 0 | 3 695 | 4 337 | 0 | 4 337 | 2 075 | 0 | 2 075 |
40602 | 51 | 0 | 51 | 1 502 | 0 | 1 502 | 1 537 | 0 | 1 537 | 86 | 0 | 86 |
40701 | 1 731 | 0 | 1 731 | 3 403 | 0 | 3 403 | 3 729 | 0 | 3 729 | 2 057 | 0 | 2 057 |
40702 | 403 281 | 0 | 403 281 | 1 550 946 | 1 903 | 1 552 849 | 2 083 635 | 1 903 | 2 085 538 | 935 970 | 0 | 935 970 |
40703 | 48 514 | 0 | 48 514 | 172 113 | 0 | 172 113 | 183 533 | 0 | 183 533 | 59 934 | 0 | 59 934 |
40802 | 18 256 | 3 | 18 259 | 101 653 | 1 931 | 103 584 | 108 198 | 1 929 | 110 127 | 24 801 | 1 | 24 802 |
40807 | 28 | 1 | 29 | 3 331 | 0 | 3 331 | 6 444 | 0 | 6 444 | 3 141 | 1 | 3 142 |
40817 | 510 639 | 132 | 510 771 | 1 378 130 | 52 | 1 378 182 | 1 550 468 | 61 | 1 550 529 | 682 977 | 141 | 683 118 |
40820 | 28 | 0 | 28 | 24 | 0 | 24 | 29 | 0 | 29 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 210 | 1 210 | 0 | 1 210 | 1 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 24 311 | 0 | 24 311 | 24 527 | 0 | 24 527 | 234 | 0 | 234 |
40912 | 0 | 0 | 0 | 198 | 1 244 | 1 442 | 198 | 1 244 | 1 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 564 | 594 | 30 | 564 | 594 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 344 | 0 | 344 | 1 844 | 0 | 1 844 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 48 000 | 0 | 48 000 |
42204 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 969 | 295 | 3 264 | 5 268 | 173 | 5 441 | 5 611 | 174 | 5 785 | 3 312 | 296 | 3 608 |
42303 | 14 203 | 242 | 14 445 | 9 012 | 5 | 9 017 | 10 496 | 57 | 10 553 | 15 687 | 294 | 15 981 |
42304 | 36 292 | 437 | 36 729 | 8 015 | 7 | 8 022 | 7 716 | 6 | 7 722 | 35 993 | 436 | 36 429 |
42305 | 45 920 | 1 276 | 47 196 | 4 845 | 243 | 5 088 | 4 336 | 43 | 4 379 | 45 411 | 1 076 | 46 487 |
42306 | 449 005 | 15 307 | 464 312 | 26 397 | 287 | 26 684 | 40 454 | 346 | 40 800 | 463 062 | 15 366 | 478 428 |
42307 | 20 593 | 0 | 20 593 | 745 | 0 | 745 | 820 | 0 | 820 | 20 668 | 0 | 20 668 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 38 308 | 0 | 38 308 | 7 629 | 0 | 7 629 | 18 247 | 0 | 18 247 | 48 926 | 0 | 48 926 |
45315 | 1 600 | 0 | 1 600 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45415 | 428 | 0 | 428 | 107 | 0 | 107 | 0 | 0 | 0 | 321 | 0 | 321 |
45515 | 11 739 | 0 | 11 739 | 1 142 | 0 | 1 142 | 4 471 | 0 | 4 471 | 15 068 | 0 | 15 068 |
45818 | 27 590 | 0 | 27 590 | 825 | 0 | 825 | 4 873 | 0 | 4 873 | 31 638 | 0 | 31 638 |
47407 | 0 | 0 | 0 | 47 709 | 1 928 | 49 637 | 47 709 | 1 928 | 49 637 | 0 | 0 | 0 |
47411 | 9 280 | 84 | 9 364 | 4 815 | 93 | 4 908 | 4 991 | 112 | 5 103 | 9 456 | 103 | 9 559 |
47416 | 213 | 0 | 213 | 6 104 | 0 | 6 104 | 6 853 | 0 | 6 853 | 962 | 0 | 962 |
47422 | 221 | 39 | 260 | 12 585 | 1 744 | 14 329 | 12 608 | 1 920 | 14 528 | 244 | 215 | 459 |
47425 | 1 888 | 0 | 1 888 | 635 | 0 | 635 | 6 741 | 0 | 6 741 | 7 994 | 0 | 7 994 |
47426 | 7 384 | 16 | 7 400 | 4 947 | 35 | 4 982 | 1 401 | 21 | 1 422 | 3 838 | 2 | 3 840 |
47501 | 11 573 | 11 | 11 584 | 23 032 | 16 | 23 048 | 23 334 | 64 | 23 398 | 11 875 | 59 | 11 934 |
47804 | 22 317 | 0 | 22 317 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 23 643 | 0 | 23 643 |
50405 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
52301 | 5 355 | 0 | 5 355 | 88 869 | 0 | 88 869 | 100 901 | 0 | 100 901 | 17 387 | 0 | 17 387 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 35 842 | 0 | 35 842 | 0 | 0 | 0 | 0 | 0 | 0 | 35 842 | 0 | 35 842 |
52406 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
60301 | 345 | 0 | 345 | 5 816 | 0 | 5 816 | 7 047 | 0 | 7 047 | 1 576 | 0 | 1 576 |
60303 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 11 998 | 0 | 11 998 | 12 003 | 0 | 12 003 | 5 | 0 | 5 |
60307 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 421 | 0 | 421 | 420 | 0 | 420 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 13 | 0 | 13 | 122 | 0 | 122 | 127 | 0 | 127 | 18 | 0 | 18 |
60324 | 117 | 0 | 117 | 22 | 0 | 22 | 0 | 0 | 0 | 95 | 0 | 95 |
60601 | 33 995 | 0 | 33 995 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 35 968 | 0 | 35 968 |
61201 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
61306 | 1 700 | 0 | 1 700 | 2 602 | 0 | 2 602 | 902 | 0 | 902 | 0 | 0 | 0 |
70101 | 59 787 | 0 | 59 787 | 99 671 | 0 | 99 671 | 39 884 | 0 | 39 884 | 0 | 0 | 0 |
70102 | 1 174 | 0 | 1 174 | 12 104 | 0 | 12 104 | 10 930 | 0 | 10 930 | 0 | 0 | 0 |
70103 | 155 | 0 | 155 | 2 837 | 0 | 2 837 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
70106 | 530 | 0 | 530 | 798 | 0 | 798 | 268 | 0 | 268 | 0 | 0 | 0 |
70107 | 65 161 | 0 | 65 161 | 87 054 | 0 | 87 054 | 21 893 | 0 | 21 893 | 0 | 0 | 0 |
70301 | 35 009 | 0 | 35 009 | 197 879 | 0 | 197 879 | 202 296 | 0 | 202 296 | 39 426 | 0 | 39 426 |
70302 | 51 228 | 0 | 51 228 | 51 228 | 0 | 51 228 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 16 181 | 0 | 16 181 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 88 864 | 0 | 88 864 | 88 864 | 0 | 88 864 | 0 | 0 | 0 |
90803 | 274 769 | 0 | 274 769 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 273 767 | 0 | 273 767 |
90901 | 501 | 0 | 501 | 8 027 | 0 | 8 027 | 3 550 | 0 | 3 550 | 4 978 | 0 | 4 978 |
90902 | 294 985 | 0 | 294 985 | 38 031 | 0 | 38 031 | 17 629 | 0 | 17 629 | 315 387 | 0 | 315 387 |
91007 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
91202 | 7 768 | 0 | 7 768 | 2 | 0 | 2 | 2 | 0 | 2 | 7 768 | 0 | 7 768 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 1 422 846 | 0 | 1 422 846 | 226 215 | 0 | 226 215 | 26 574 | 0 | 26 574 | 1 622 487 | 0 | 1 622 487 |
91305 | 1 396 744 | 0 | 1 396 744 | 34 308 | 0 | 34 308 | 37 523 | 0 | 37 523 | 1 393 529 | 0 | 1 393 529 |
91307 | 1 507 218 | 2 510 | 1 509 728 | 98 891 | 32 | 98 923 | 93 518 | 40 | 93 558 | 1 512 591 | 2 502 | 1 515 093 |
91310 | 102 352 | 0 | 102 352 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 101 123 | 0 | 101 123 |
91501 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91503 | 36 498 | 0 | 36 498 | 297 | 0 | 297 | 290 | 0 | 290 | 36 505 | 0 | 36 505 |
91604 | 31 071 | 253 | 31 324 | 10 418 | 46 | 10 464 | 15 209 | 94 | 15 303 | 26 280 | 205 | 26 485 |
99998 | 629 774 | 0 | 629 774 | 367 796 | 0 | 367 796 | 345 072 | 0 | 345 072 | 652 498 | 0 | 652 498 |
Пассив | ||||||||||||
91302 | 26 848 | 751 | 27 599 | 48 309 | 397 | 48 706 | 23 981 | 7 | 23 988 | 2 520 | 361 | 2 881 |
91309 | 394 536 | 0 | 394 536 | 296 341 | 0 | 296 341 | 343 788 | 0 | 343 788 | 441 983 | 0 | 441 983 |
91404 | 206 214 | 1 425 | 207 639 | 0 | 25 | 25 | 0 | 20 | 20 | 206 214 | 1 420 | 207 634 |
99999 | 5 094 575 | 0 | 5 094 575 | 302 867 | 0 | 302 867 | 506 293 | 0 | 506 293 | 5 298 001 | 0 | 5 298 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93601 | 0 | 0 | 0 | 45 813 | 0 | 45 813 | 45 813 | 0 | 45 813 | 0 | 0 | 0 |
93602 | 42 820 | 0 | 42 820 | 2 992 | 0 | 2 992 | 45 812 | 0 | 45 812 | 0 | 0 | 0 |
Пассив | ||||||||||||
96601 | 0 | 0 | 0 | 38 379 | 0 | 38 379 | 38 379 | 0 | 38 379 | 0 | 0 | 0 |
96602 | 38 379 | 0 | 38 379 | 38 379 | 0 | 38 379 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 4 441 | 0 | 4 441 | 7 433 | 0 | 7 433 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 192 695,0000 | 0 | 0 | 552 000,0000 | 0 | 0 | 560 695,0000 | 0 | 0 | 184 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 192 695,0000 | 0 | 0 | 560 695,0000 | 0 | 0 | 552 000,0000 | 0 | 0 | 184 000,0000 |
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