Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 43 984 | 3 910 | 47 894 | 1 618 607 | 8 072 | 1 626 679 | 1 607 249 | 8 967 | 1 616 216 | 55 342 | 3 015 | 58 357 |
20208 | 124 689 | 0 | 124 689 | 1 032 461 | 57 | 1 032 518 | 1 004 145 | 57 | 1 004 202 | 153 005 | 0 | 153 005 |
20209 | 400 | 0 | 400 | 198 056 | 1 356 | 199 412 | 197 337 | 1 356 | 198 693 | 1 119 | 0 | 1 119 |
30102 | 221 205 | 0 | 221 205 | 1 853 910 | 0 | 1 853 910 | 1 961 251 | 0 | 1 961 251 | 113 864 | 0 | 113 864 |
30110 | 375 235 | 1 720 | 376 955 | 2 955 869 | 25 934 | 2 981 803 | 3 047 169 | 26 958 | 3 074 127 | 283 935 | 696 | 284 631 |
30202 | 34 636 | 0 | 34 636 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 53 746 | 0 | 53 746 |
30204 | 435 | 0 | 435 | 128 | 0 | 128 | 0 | 0 | 0 | 563 | 0 | 563 |
30210 | 2 000 | 0 | 2 000 | 51 300 | 0 | 51 300 | 48 600 | 0 | 48 600 | 4 700 | 0 | 4 700 |
30233 | 1 402 | 0 | 1 402 | 990 429 | 635 | 991 064 | 991 126 | 635 | 991 761 | 705 | 0 | 705 |
30302 | 1 829 | 1 740 | 3 569 | 10 094 | 133 | 10 227 | 11 114 | 207 | 11 321 | 809 | 1 666 | 2 475 |
30306 | 107 923 | 3 920 | 111 843 | 387 | 54 | 441 | 2 201 | 61 | 2 262 | 106 109 | 3 913 | 110 022 |
32802 | 128 | 2 | 130 | 277 | 9 | 286 | 149 | 2 | 151 | 256 | 9 | 265 |
44901 | 0 | 0 | 0 | 383 | 0 | 383 | 366 | 0 | 366 | 17 | 0 | 17 |
44906 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 273 | 0 | 273 | 1 362 | 0 | 1 362 |
45201 | 1 822 | 0 | 1 822 | 7 198 | 0 | 7 198 | 8 496 | 0 | 8 496 | 524 | 0 | 524 |
45203 | 194 926 | 0 | 194 926 | 90 357 | 0 | 90 357 | 194 926 | 0 | 194 926 | 90 357 | 0 | 90 357 |
45204 | 2 200 | 0 | 2 200 | 195 126 | 0 | 195 126 | 200 | 0 | 200 | 197 126 | 0 | 197 126 |
45205 | 106 943 | 0 | 106 943 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 74 943 | 0 | 74 943 |
45206 | 340 290 | 0 | 340 290 | 83 076 | 0 | 83 076 | 58 382 | 0 | 58 382 | 364 984 | 0 | 364 984 |
45207 | 482 947 | 0 | 482 947 | 63 598 | 0 | 63 598 | 185 348 | 0 | 185 348 | 361 197 | 0 | 361 197 |
45307 | 800 | 0 | 800 | 0 | 0 | 0 | 263 | 0 | 263 | 537 | 0 | 537 |
45401 | 26 | 0 | 26 | 188 | 0 | 188 | 214 | 0 | 214 | 0 | 0 | 0 |
45406 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 252 | 0 | 252 | 1 118 | 0 | 1 118 |
45407 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 211 | 0 | 211 | 1 779 | 0 | 1 779 |
45503 | 45 | 0 | 45 | 15 | 0 | 15 | 23 | 0 | 23 | 37 | 0 | 37 |
45504 | 1 295 | 0 | 1 295 | 586 | 0 | 586 | 358 | 0 | 358 | 1 523 | 0 | 1 523 |
45505 | 28 569 | 0 | 28 569 | 5 321 | 0 | 5 321 | 5 053 | 0 | 5 053 | 28 837 | 0 | 28 837 |
45506 | 609 354 | 669 | 610 023 | 67 332 | 6 | 67 338 | 53 577 | 182 | 53 759 | 623 109 | 493 | 623 602 |
45507 | 1 143 721 | 9 154 | 1 152 875 | 155 857 | 109 | 155 966 | 17 178 | 351 | 17 529 | 1 282 400 | 8 912 | 1 291 312 |
45509 | 10 118 | 0 | 10 118 | 25 953 | 0 | 25 953 | 23 560 | 0 | 23 560 | 12 511 | 0 | 12 511 |
45812 | 9 174 | 0 | 9 174 | 2 944 | 0 | 2 944 | 421 | 0 | 421 | 11 697 | 0 | 11 697 |
45813 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
45814 | 213 | 0 | 213 | 107 | 0 | 107 | 0 | 0 | 0 | 320 | 0 | 320 |
45815 | 28 509 | 306 | 28 815 | 6 390 | 33 | 6 423 | 5 065 | 53 | 5 118 | 29 834 | 286 | 30 120 |
45915 | 328 | 0 | 328 | 1 504 | 0 | 1 504 | 1 774 | 0 | 1 774 | 58 | 0 | 58 |
47408 | 0 | 0 | 0 | 3 350 | 7 274 | 10 624 | 3 350 | 7 274 | 10 624 | 0 | 0 | 0 |
47423 | 182 | 0 | 182 | 6 308 | 848 | 7 156 | 6 375 | 680 | 7 055 | 115 | 168 | 283 |
47427 | 11 547 | 59 | 11 606 | 25 299 | 71 | 25 370 | 32 678 | 63 | 32 741 | 4 168 | 67 | 4 235 |
47502 | 13 166 | 103 | 13 269 | 9 925 | 115 | 10 040 | 9 230 | 104 | 9 334 | 13 861 | 114 | 13 975 |
47801 | 82 242 | 0 | 82 242 | 25 | 0 | 25 | 1 033 | 0 | 1 033 | 81 234 | 0 | 81 234 |
47802 | 21 174 | 0 | 21 174 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 174 | 0 | 1 174 |
50606 | 49 180 | 0 | 49 180 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
51501 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 1 321 | 0 | 1 321 | 6 247 | 0 | 6 247 | 31 | 0 | 31 | 7 537 | 0 | 7 537 |
60306 | 24 | 0 | 24 | 6 104 | 0 | 6 104 | 6 128 | 0 | 6 128 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 580 | 0 | 580 | 591 | 0 | 591 | 142 | 0 | 142 |
60310 | 546 | 0 | 546 | 1 763 | 0 | 1 763 | 1 190 | 0 | 1 190 | 1 119 | 0 | 1 119 |
60312 | 9 767 | 0 | 9 767 | 17 746 | 0 | 17 746 | 18 079 | 0 | 18 079 | 9 434 | 0 | 9 434 |
60323 | 269 | 0 | 269 | 11 | 0 | 11 | 12 | 0 | 12 | 268 | 0 | 268 |
60401 | 201 735 | 0 | 201 735 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 210 615 | 0 | 210 615 |
60701 | 8 535 | 0 | 8 535 | 356 | 0 | 356 | 8 880 | 0 | 8 880 | 11 | 0 | 11 |
60702 | 378 | 0 | 378 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
61002 | 1 056 | 0 | 1 056 | 84 | 0 | 84 | 26 | 0 | 26 | 1 114 | 0 | 1 114 |
61008 | 1 424 | 0 | 1 424 | 1 460 | 0 | 1 460 | 824 | 0 | 824 | 2 060 | 0 | 2 060 |
61009 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61011 | 797 | 0 | 797 | 0 | 0 | 0 | 797 | 0 | 797 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
61403 | 3 011 | 0 | 3 011 | 293 | 0 | 293 | 253 | 0 | 253 | 3 051 | 0 | 3 051 |
61406 | 0 | 0 | 0 | 783 | 0 | 783 | 0 | 0 | 0 | 783 | 0 | 783 |
70201 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
70202 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
70203 | 0 | 0 | 0 | 5 873 | 0 | 5 873 | 3 | 0 | 3 | 5 870 | 0 | 5 870 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 0 | 0 | 0 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 11 817 | 0 | 11 817 |
70209 | 0 | 0 | 0 | 97 031 | 0 | 97 031 | 0 | 0 | 0 | 97 031 | 0 | 97 031 |
70501 | 11 745 | 0 | 11 745 | 16 | 0 | 16 | 6 092 | 0 | 6 092 | 5 669 | 0 | 5 669 |
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 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10702 | 5 086 | 0 | 5 086 | 52 | 0 | 52 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
10703 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 0 | 0 | 0 | 69 006 | 0 | 69 006 |
30223 | 0 | 0 | 0 | 135 436 | 0 | 135 436 | 137 910 | 0 | 137 910 | 2 474 | 0 | 2 474 |
30232 | 3 069 | 0 | 3 069 | 130 953 | 3 600 | 134 553 | 137 826 | 3 600 | 141 426 | 9 942 | 0 | 9 942 |
30301 | 1 829 | 1 740 | 3 569 | 11 115 | 207 | 11 322 | 10 095 | 133 | 10 228 | 809 | 1 666 | 2 475 |
30305 | 107 923 | 3 920 | 111 843 | 2 201 | 61 | 2 262 | 387 | 54 | 441 | 106 109 | 3 913 | 110 022 |
31303 | 271 000 | 12 908 | 283 908 | 676 000 | 12 917 | 688 917 | 545 000 | 12 809 | 557 809 | 140 000 | 12 800 | 152 800 |
31304 | 161 000 | 0 | 161 000 | 260 000 | 12 922 | 272 922 | 426 000 | 12 922 | 438 922 | 327 000 | 0 | 327 000 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 2 075 | 0 | 2 075 | 2 452 | 0 | 2 452 | 8 592 | 0 | 8 592 | 8 215 | 0 | 8 215 |
40602 | 86 | 0 | 86 | 1 699 | 0 | 1 699 | 1 683 | 0 | 1 683 | 70 | 0 | 70 |
40701 | 2 057 | 0 | 2 057 | 3 387 | 0 | 3 387 | 3 667 | 0 | 3 667 | 2 337 | 0 | 2 337 |
40702 | 935 970 | 0 | 935 970 | 1 373 812 | 3 129 | 1 376 941 | 1 393 170 | 3 129 | 1 396 299 | 955 328 | 0 | 955 328 |
40703 | 59 934 | 0 | 59 934 | 123 326 | 0 | 123 326 | 99 220 | 0 | 99 220 | 35 828 | 0 | 35 828 |
40802 | 24 801 | 1 | 24 802 | 125 677 | 2 444 | 128 121 | 121 355 | 2 452 | 123 807 | 20 479 | 9 | 20 488 |
40807 | 3 141 | 1 | 3 142 | 3 139 | 0 | 3 139 | 3 149 | 0 | 3 149 | 3 151 | 1 | 3 152 |
40817 | 682 977 | 141 | 683 118 | 1 350 059 | 48 | 1 350 107 | 1 277 386 | 23 | 1 277 409 | 610 304 | 116 | 610 420 |
40820 | 33 | 0 | 33 | 65 | 0 | 65 | 54 | 0 | 54 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 104 | 1 275 | 1 379 | 104 | 1 275 | 1 379 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
40911 | 234 | 0 | 234 | 28 074 | 0 | 28 074 | 27 846 | 0 | 27 846 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 310 | 927 | 1 237 | 310 | 927 | 1 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 999 | 1 014 | 15 | 999 | 1 014 | 0 | 0 | 0 |
41606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
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 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
42105 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 344 | 0 | 3 344 |
42106 | 48 000 | 0 | 48 000 | 15 000 | 0 | 15 000 | 180 | 0 | 180 | 33 180 | 0 | 33 180 |
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 | 3 312 | 296 | 3 608 | 4 932 | 431 | 5 363 | 3 927 | 403 | 4 330 | 2 307 | 268 | 2 575 |
42303 | 15 687 | 294 | 15 981 | 7 368 | 164 | 7 532 | 9 649 | 113 | 9 762 | 17 968 | 243 | 18 211 |
42304 | 35 993 | 436 | 36 429 | 6 474 | 5 | 6 479 | 11 253 | 26 | 11 279 | 40 772 | 457 | 41 229 |
42305 | 45 411 | 1 076 | 46 487 | 5 987 | 159 | 6 146 | 11 940 | 63 | 12 003 | 51 364 | 980 | 52 344 |
42306 | 463 062 | 15 366 | 478 428 | 21 718 | 397 | 22 115 | 43 457 | 520 | 43 977 | 484 801 | 15 489 | 500 290 |
42307 | 20 668 | 0 | 20 668 | 5 209 | 0 | 5 209 | 480 | 0 | 480 | 15 939 | 0 | 15 939 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 926 | 0 | 48 926 | 11 577 | 0 | 11 577 | 8 406 | 0 | 8 406 | 45 755 | 0 | 45 755 |
45315 | 800 | 0 | 800 | 263 | 0 | 263 | 0 | 0 | 0 | 537 | 0 | 537 |
45415 | 321 | 0 | 321 | 107 | 0 | 107 | 0 | 0 | 0 | 214 | 0 | 214 |
45515 | 15 068 | 0 | 15 068 | 16 658 | 0 | 16 658 | 30 305 | 0 | 30 305 | 28 715 | 0 | 28 715 |
45818 | 31 638 | 0 | 31 638 | 23 518 | 0 | 23 518 | 28 905 | 0 | 28 905 | 37 025 | 0 | 37 025 |
47407 | 0 | 0 | 0 | 7 275 | 3 349 | 10 624 | 7 275 | 3 349 | 10 624 | 0 | 0 | 0 |
47411 | 9 456 | 103 | 9 559 | 4 892 | 104 | 4 996 | 5 350 | 115 | 5 465 | 9 914 | 114 | 10 028 |
47416 | 962 | 0 | 962 | 12 685 | 0 | 12 685 | 12 071 | 0 | 12 071 | 348 | 0 | 348 |
47422 | 244 | 215 | 459 | 36 233 | 2 751 | 38 984 | 36 004 | 2 684 | 38 688 | 15 | 148 | 163 |
47425 | 7 994 | 0 | 7 994 | 7 341 | 0 | 7 341 | 2 474 | 0 | 2 474 | 3 127 | 0 | 3 127 |
47426 | 3 838 | 2 | 3 840 | 4 487 | 2 | 4 489 | 4 852 | 9 | 4 861 | 4 203 | 9 | 4 212 |
47501 | 11 875 | 59 | 11 934 | 33 366 | 63 | 33 429 | 25 717 | 71 | 25 788 | 4 226 | 67 | 4 293 |
47804 | 23 643 | 0 | 23 643 | 20 097 | 0 | 20 097 | 260 | 0 | 260 | 3 806 | 0 | 3 806 |
50609 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
52301 | 17 387 | 0 | 17 387 | 43 635 | 0 | 43 635 | 44 118 | 0 | 44 118 | 17 870 | 0 | 17 870 |
52304 | 35 842 | 0 | 35 842 | 0 | 0 | 0 | 0 | 0 | 0 | 35 842 | 0 | 35 842 |
52406 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 1 576 | 0 | 1 576 | 5 131 | 0 | 5 131 | 4 257 | 0 | 4 257 | 702 | 0 | 702 |
60303 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 10 255 | 0 | 10 255 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 709 | 0 | 709 | 710 | 0 | 710 | 4 | 0 | 4 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 18 | 0 | 18 | 153 | 0 | 153 | 173 | 0 | 173 | 38 | 0 | 38 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60601 | 35 968 | 0 | 35 968 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 38 086 | 0 | 38 086 |
61201 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 20 164 | 0 | 20 164 | 20 164 | 0 | 20 164 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 32 486 | 0 | 32 486 | 32 486 | 0 | 32 486 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
70106 | 0 | 0 | 0 | 13 | 0 | 13 | 193 | 0 | 193 | 180 | 0 | 180 |
70107 | 0 | 0 | 0 | 11 | 0 | 11 | 90 395 | 0 | 90 395 | 90 384 | 0 | 90 384 |
70301 | 39 426 | 0 | 39 426 | 0 | 0 | 0 | 0 | 0 | 0 | 39 426 | 0 | 39 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 43 635 | 0 | 43 635 | 43 635 | 0 | 43 635 | 0 | 0 | 0 |
90803 | 273 767 | 0 | 273 767 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 272 106 | 0 | 272 106 |
90901 | 4 978 | 0 | 4 978 | 7 293 | 0 | 7 293 | 9 399 | 0 | 9 399 | 2 872 | 0 | 2 872 |
90902 | 315 387 | 0 | 315 387 | 43 130 | 0 | 43 130 | 30 699 | 0 | 30 699 | 327 818 | 0 | 327 818 |
91202 | 7 768 | 0 | 7 768 | 539 095 | 0 | 539 095 | 2 112 | 0 | 2 112 | 544 751 | 0 | 544 751 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 622 487 | 0 | 1 622 487 | 226 722 | 0 | 226 722 | 26 723 | 0 | 26 723 | 1 822 486 | 0 | 1 822 486 |
91305 | 1 393 529 | 0 | 1 393 529 | 41 200 | 0 | 41 200 | 27 475 | 0 | 27 475 | 1 407 254 | 0 | 1 407 254 |
91307 | 1 512 591 | 2 502 | 1 515 093 | 68 417 | 37 | 68 454 | 95 654 | 33 | 95 687 | 1 485 354 | 2 506 | 1 487 860 |
91310 | 101 123 | 0 | 101 123 | 0 | 0 | 0 | 20 993 | 0 | 20 993 | 80 130 | 0 | 80 130 |
91501 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91503 | 36 505 | 0 | 36 505 | 10 | 0 | 10 | 0 | 0 | 0 | 36 515 | 0 | 36 515 |
91604 | 26 280 | 205 | 26 485 | 18 259 | 46 | 18 305 | 5 694 | 29 | 5 723 | 38 845 | 222 | 39 067 |
99998 | 652 498 | 0 | 652 498 | 317 292 | 0 | 317 292 | 342 115 | 0 | 342 115 | 627 675 | 0 | 627 675 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 110 | 0 | 19 110 | 19 110 | 0 | 19 110 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91302 | 2 520 | 361 | 2 881 | 0 | 7 | 7 | 60 | 4 | 64 | 2 580 | 358 | 2 938 |
91309 | 441 983 | 0 | 441 983 | 322 843 | 0 | 322 843 | 287 444 | 0 | 287 444 | 406 584 | 0 | 406 584 |
91404 | 206 214 | 1 420 | 207 634 | 0 | 27 | 27 | 10 530 | 16 | 10 546 | 216 744 | 1 409 | 218 153 |
99999 | 5 298 001 | 0 | 5 298 001 | 262 616 | 0 | 262 616 | 986 354 | 0 | 986 354 | 6 021 739 | 0 | 6 021 739 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 184 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 184 001,0000 |
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