Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 55 342 | 3 015 | 58 357 | 1 576 127 | 12 573 | 1 588 700 | 1 563 896 | 10 515 | 1 574 411 | 67 573 | 5 073 | 72 646 |
20208 | 153 005 | 0 | 153 005 | 908 684 | 0 | 908 684 | 933 813 | 0 | 933 813 | 127 876 | 0 | 127 876 |
20209 | 1 119 | 0 | 1 119 | 242 923 | 1 019 | 243 942 | 242 877 | 1 019 | 243 896 | 1 165 | 0 | 1 165 |
30102 | 113 864 | 0 | 113 864 | 1 822 475 | 0 | 1 822 475 | 1 853 063 | 0 | 1 853 063 | 83 276 | 0 | 83 276 |
30110 | 283 935 | 696 | 284 631 | 2 209 736 | 31 144 | 2 240 880 | 2 316 546 | 30 799 | 2 347 345 | 177 125 | 1 041 | 178 166 |
30202 | 53 746 | 0 | 53 746 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 56 140 | 0 | 56 140 |
30204 | 563 | 0 | 563 | 0 | 0 | 0 | 7 | 0 | 7 | 556 | 0 | 556 |
30210 | 4 700 | 0 | 4 700 | 41 900 | 0 | 41 900 | 46 600 | 0 | 46 600 | 0 | 0 | 0 |
30233 | 705 | 0 | 705 | 958 825 | 956 | 959 781 | 958 160 | 956 | 959 116 | 1 370 | 0 | 1 370 |
30302 | 809 | 1 666 | 2 475 | 13 168 | 241 | 13 409 | 12 267 | 174 | 12 441 | 1 710 | 1 733 | 3 443 |
30306 | 106 109 | 3 913 | 110 022 | 4 177 | 113 | 4 290 | 4 000 | 105 | 4 105 | 106 286 | 3 921 | 110 207 |
30602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 004 | 0 | 50 004 | 49 996 | 0 | 49 996 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32802 | 256 | 9 | 265 | 263 | 0 | 263 | 256 | 9 | 265 | 263 | 0 | 263 |
44901 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
44906 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 273 | 0 | 273 | 1 089 | 0 | 1 089 |
45201 | 524 | 0 | 524 | 5 499 | 0 | 5 499 | 4 557 | 0 | 4 557 | 1 466 | 0 | 1 466 |
45203 | 90 357 | 0 | 90 357 | 0 | 0 | 0 | 90 357 | 0 | 90 357 | 0 | 0 | 0 |
45204 | 197 126 | 0 | 197 126 | 91 523 | 0 | 91 523 | 1 729 | 0 | 1 729 | 286 920 | 0 | 286 920 |
45205 | 74 943 | 0 | 74 943 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 69 943 | 0 | 69 943 |
45206 | 364 984 | 0 | 364 984 | 23 475 | 0 | 23 475 | 27 912 | 0 | 27 912 | 360 547 | 0 | 360 547 |
45207 | 361 197 | 0 | 361 197 | 19 240 | 0 | 19 240 | 122 967 | 0 | 122 967 | 257 470 | 0 | 257 470 |
45307 | 537 | 0 | 537 | 0 | 0 | 0 | 270 | 0 | 270 | 267 | 0 | 267 |
45401 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
45406 | 1 118 | 0 | 1 118 | 47 | 0 | 47 | 329 | 0 | 329 | 836 | 0 | 836 |
45407 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 210 | 0 | 210 | 1 569 | 0 | 1 569 |
45503 | 37 | 0 | 37 | 40 | 0 | 40 | 25 | 0 | 25 | 52 | 0 | 52 |
45504 | 1 523 | 0 | 1 523 | 518 | 0 | 518 | 411 | 0 | 411 | 1 630 | 0 | 1 630 |
45505 | 28 837 | 0 | 28 837 | 7 236 | 0 | 7 236 | 5 147 | 0 | 5 147 | 30 926 | 0 | 30 926 |
45506 | 623 109 | 493 | 623 602 | 74 269 | 15 | 74 284 | 55 349 | 47 | 55 396 | 642 029 | 461 | 642 490 |
45507 | 1 282 400 | 8 912 | 1 291 312 | 201 218 | 274 | 201 492 | 22 848 | 449 | 23 297 | 1 460 770 | 8 737 | 1 469 507 |
45509 | 12 511 | 0 | 12 511 | 28 403 | 0 | 28 403 | 27 880 | 0 | 27 880 | 13 034 | 0 | 13 034 |
45812 | 11 697 | 0 | 11 697 | 2 621 | 0 | 2 621 | 4 357 | 0 | 4 357 | 9 961 | 0 | 9 961 |
45814 | 320 | 0 | 320 | 107 | 0 | 107 | 0 | 0 | 0 | 427 | 0 | 427 |
45815 | 29 834 | 286 | 30 120 | 6 615 | 58 | 6 673 | 5 487 | 13 | 5 500 | 30 962 | 331 | 31 293 |
45915 | 58 | 0 | 58 | 864 | 6 | 870 | 746 | 6 | 752 | 176 | 0 | 176 |
47408 | 0 | 0 | 0 | 3 089 | 21 580 | 24 669 | 3 089 | 21 580 | 24 669 | 0 | 0 | 0 |
47423 | 115 | 168 | 283 | 5 770 | 428 | 6 198 | 5 807 | 596 | 6 403 | 78 | 0 | 78 |
47427 | 4 168 | 67 | 4 235 | 20 279 | 65 | 20 344 | 20 705 | 70 | 20 775 | 3 742 | 62 | 3 804 |
47502 | 13 861 | 114 | 13 975 | 10 432 | 118 | 10 550 | 8 969 | 116 | 9 085 | 15 324 | 116 | 15 440 |
47801 | 81 234 | 0 | 81 234 | 17 | 0 | 17 | 723 | 0 | 723 | 80 528 | 0 | 80 528 |
47802 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
50104 | 0 | 0 | 0 | 49 785 | 0 | 49 785 | 24 | 0 | 24 | 49 761 | 0 | 49 761 |
50112 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 |
50606 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 48 723 | 0 | 48 723 |
50610 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
51501 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 873 | 0 | 873 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 7 537 | 0 | 7 537 | 48 | 0 | 48 | 137 | 0 | 137 | 7 448 | 0 | 7 448 |
60306 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 5 718 | 0 | 5 718 | 4 | 0 | 4 |
60308 | 142 | 0 | 142 | 521 | 0 | 521 | 487 | 0 | 487 | 176 | 0 | 176 |
60310 | 1 119 | 0 | 1 119 | 1 286 | 0 | 1 286 | 1 418 | 0 | 1 418 | 987 | 0 | 987 |
60312 | 9 434 | 0 | 9 434 | 21 061 | 0 | 21 061 | 12 847 | 0 | 12 847 | 17 648 | 0 | 17 648 |
60323 | 268 | 0 | 268 | 13 | 0 | 13 | 232 | 0 | 232 | 49 | 0 | 49 |
60401 | 210 615 | 0 | 210 615 | 4 281 | 0 | 4 281 | 281 | 0 | 281 | 214 615 | 0 | 214 615 |
60701 | 11 | 0 | 11 | 4 342 | 0 | 4 342 | 4 280 | 0 | 4 280 | 73 | 0 | 73 |
60702 | 2 675 | 0 | 2 675 | 1 331 | 0 | 1 331 | 2 297 | 0 | 2 297 | 1 709 | 0 | 1 709 |
61002 | 1 114 | 0 | 1 114 | 156 | 0 | 156 | 56 | 0 | 56 | 1 214 | 0 | 1 214 |
61008 | 2 060 | 0 | 2 060 | 924 | 0 | 924 | 776 | 0 | 776 | 2 208 | 0 | 2 208 |
61009 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
61403 | 3 051 | 0 | 3 051 | 199 | 0 | 199 | 373 | 0 | 373 | 2 877 | 0 | 2 877 |
61406 | 783 | 0 | 783 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
70201 | 2 205 | 0 | 2 205 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
70202 | 4 348 | 0 | 4 348 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
70203 | 5 870 | 0 | 5 870 | 6 250 | 0 | 6 250 | 21 | 0 | 21 | 12 099 | 0 | 12 099 |
70204 | 2 | 0 | 2 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
70205 | 10 | 0 | 10 | 39 | 0 | 39 | 0 | 0 | 0 | 49 | 0 | 49 |
70206 | 11 817 | 0 | 11 817 | 12 158 | 0 | 12 158 | 0 | 0 | 0 | 23 975 | 0 | 23 975 |
70209 | 97 031 | 0 | 97 031 | 49 924 | 0 | 49 924 | 0 | 0 | 0 | 146 955 | 0 | 146 955 |
70501 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 034 | 0 | 5 034 | 63 | 0 | 63 | 0 | 0 | 0 | 4 971 | 0 | 4 971 |
10703 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 0 | 0 | 0 | 69 006 | 0 | 69 006 |
30223 | 2 474 | 0 | 2 474 | 105 180 | 0 | 105 180 | 110 525 | 0 | 110 525 | 7 819 | 0 | 7 819 |
30232 | 9 942 | 0 | 9 942 | 120 970 | 4 954 | 125 924 | 114 740 | 4 954 | 119 694 | 3 712 | 0 | 3 712 |
30301 | 809 | 1 666 | 2 475 | 12 267 | 174 | 12 441 | 13 168 | 241 | 13 409 | 1 710 | 1 733 | 3 443 |
30305 | 106 109 | 3 913 | 110 022 | 4 000 | 105 | 4 105 | 4 177 | 113 | 4 290 | 106 286 | 3 921 | 110 207 |
31303 | 140 000 | 12 800 | 152 800 | 140 000 | 15 415 | 155 415 | 0 | 2 615 | 2 615 | 0 | 0 | 0 |
31304 | 327 000 | 0 | 327 000 | 372 000 | 2 621 | 374 621 | 245 000 | 5 186 | 250 186 | 200 000 | 2 565 | 202 565 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
40502 | 8 215 | 0 | 8 215 | 9 220 | 0 | 9 220 | 2 944 | 0 | 2 944 | 1 939 | 0 | 1 939 |
40602 | 70 | 0 | 70 | 1 815 | 0 | 1 815 | 1 808 | 0 | 1 808 | 63 | 0 | 63 |
40701 | 2 337 | 0 | 2 337 | 5 272 | 0 | 5 272 | 4 795 | 0 | 4 795 | 1 860 | 0 | 1 860 |
40702 | 955 328 | 0 | 955 328 | 1 387 873 | 2 709 | 1 390 582 | 1 627 218 | 2 709 | 1 629 927 | 1 194 673 | 0 | 1 194 673 |
40703 | 35 828 | 0 | 35 828 | 112 262 | 0 | 112 262 | 142 681 | 0 | 142 681 | 66 247 | 0 | 66 247 |
40802 | 20 479 | 9 | 20 488 | 132 420 | 2 634 | 135 054 | 137 160 | 2 626 | 139 786 | 25 219 | 1 | 25 220 |
40807 | 3 151 | 1 | 3 152 | 3 150 | 0 | 3 150 | 3 149 | 0 | 3 149 | 3 150 | 1 | 3 151 |
40817 | 610 304 | 116 | 610 420 | 1 409 335 | 9 | 1 409 344 | 1 376 370 | 3 | 1 376 373 | 577 339 | 110 | 577 449 |
40820 | 22 | 0 | 22 | 41 | 0 | 41 | 54 | 0 | 54 | 35 | 0 | 35 |
40905 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 3 462 | 0 | 3 462 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 821 | 882 | 61 | 821 | 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 39 626 | 0 | 39 626 | 39 846 | 0 | 39 846 | 226 | 0 | 226 |
40912 | 0 | 0 | 0 | 341 | 2 160 | 2 501 | 341 | 2 160 | 2 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 432 | 1 432 | 0 | 1 432 | 1 432 | 0 | 0 | 0 |
41606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42105 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 65 | 0 | 65 | 3 409 | 0 | 3 409 |
42106 | 33 180 | 0 | 33 180 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 | 56 180 | 0 | 56 180 |
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 | 2 307 | 268 | 2 575 | 2 669 | 467 | 3 136 | 5 403 | 979 | 6 382 | 5 041 | 780 | 5 821 |
42303 | 17 968 | 243 | 18 211 | 8 827 | 11 | 8 838 | 12 120 | 293 | 12 413 | 21 261 | 525 | 21 786 |
42304 | 40 772 | 457 | 41 229 | 7 685 | 35 | 7 720 | 9 608 | 16 | 9 624 | 42 695 | 438 | 43 133 |
42305 | 51 364 | 980 | 52 344 | 3 453 | 61 | 3 514 | 11 101 | 269 | 11 370 | 59 012 | 1 188 | 60 200 |
42306 | 484 801 | 15 489 | 500 290 | 33 102 | 566 | 33 668 | 87 615 | 783 | 88 398 | 539 314 | 15 706 | 555 020 |
42307 | 15 939 | 0 | 15 939 | 2 707 | 0 | 2 707 | 2 312 | 0 | 2 312 | 15 544 | 0 | 15 544 |
42309 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
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 | 45 755 | 0 | 45 755 | 26 761 | 0 | 26 761 | 19 833 | 0 | 19 833 | 38 827 | 0 | 38 827 |
45315 | 537 | 0 | 537 | 270 | 0 | 270 | 0 | 0 | 0 | 267 | 0 | 267 |
45415 | 214 | 0 | 214 | 107 | 0 | 107 | 78 | 0 | 78 | 185 | 0 | 185 |
45515 | 28 715 | 0 | 28 715 | 2 859 | 0 | 2 859 | 6 358 | 0 | 6 358 | 32 214 | 0 | 32 214 |
45818 | 37 025 | 0 | 37 025 | 5 089 | 0 | 5 089 | 4 270 | 0 | 4 270 | 36 206 | 0 | 36 206 |
47407 | 0 | 0 | 0 | 21 603 | 3 089 | 24 692 | 21 603 | 3 089 | 24 692 | 0 | 0 | 0 |
47411 | 9 914 | 114 | 10 028 | 5 346 | 116 | 5 462 | 5 858 | 118 | 5 976 | 10 426 | 116 | 10 542 |
47416 | 348 | 0 | 348 | 13 777 | 0 | 13 777 | 13 840 | 0 | 13 840 | 411 | 0 | 411 |
47422 | 15 | 148 | 163 | 26 789 | 3 553 | 30 342 | 26 835 | 3 741 | 30 576 | 61 | 336 | 397 |
47425 | 3 127 | 0 | 3 127 | 646 | 0 | 646 | 8 702 | 0 | 8 702 | 11 183 | 0 | 11 183 |
47426 | 4 203 | 9 | 4 212 | 3 879 | 9 | 3 888 | 4 837 | 0 | 4 837 | 5 161 | 0 | 5 161 |
47501 | 4 226 | 67 | 4 293 | 20 597 | 70 | 20 667 | 20 289 | 65 | 20 354 | 3 918 | 62 | 3 980 |
47804 | 3 806 | 0 | 3 806 | 7 | 0 | 7 | 240 | 0 | 240 | 4 039 | 0 | 4 039 |
50111 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52301 | 17 870 | 0 | 17 870 | 52 600 | 0 | 52 600 | 50 730 | 0 | 50 730 | 16 000 | 0 | 16 000 |
52304 | 35 842 | 0 | 35 842 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 842 | 0 | 10 842 |
52406 | 22 | 0 | 22 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 022 | 0 | 2 022 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
60301 | 702 | 0 | 702 | 4 195 | 0 | 4 195 | 3 898 | 0 | 3 898 | 405 | 0 | 405 |
60303 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 264 | 0 | 10 264 | 10 303 | 0 | 10 303 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 427 | 0 | 427 | 440 | 0 | 440 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 38 | 0 | 38 | 217 | 0 | 217 | 209 | 0 | 209 | 30 | 0 | 30 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60601 | 38 086 | 0 | 38 086 | 93 | 0 | 93 | 2 142 | 0 | 2 142 | 40 135 | 0 | 40 135 |
61201 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
61306 | 922 | 0 | 922 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 2 303 | 0 | 2 303 |
70101 | 32 486 | 0 | 32 486 | 11 | 0 | 11 | 36 496 | 0 | 36 496 | 68 971 | 0 | 68 971 |
70102 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 14 | 0 | 14 | 1 387 | 0 | 1 387 |
70103 | 97 | 0 | 97 | 0 | 0 | 0 | 142 | 0 | 142 | 239 | 0 | 239 |
70106 | 180 | 0 | 180 | 17 | 0 | 17 | 443 | 0 | 443 | 606 | 0 | 606 |
70107 | 90 384 | 0 | 90 384 | 16 | 0 | 16 | 46 316 | 0 | 46 316 | 136 684 | 0 | 136 684 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 50 600 | 0 | 50 600 | 50 600 | 0 | 50 600 | 0 | 0 | 0 |
90803 | 272 106 | 0 | 272 106 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 268 526 | 0 | 268 526 |
90901 | 2 872 | 0 | 2 872 | 6 793 | 0 | 6 793 | 6 589 | 0 | 6 589 | 3 076 | 0 | 3 076 |
90902 | 327 818 | 0 | 327 818 | 44 646 | 0 | 44 646 | 31 857 | 0 | 31 857 | 340 607 | 0 | 340 607 |
91202 | 544 751 | 0 | 544 751 | 568 259 | 0 | 568 259 | 539 095 | 0 | 539 095 | 573 915 | 0 | 573 915 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 822 486 | 0 | 1 822 486 | 264 847 | 0 | 264 847 | 13 528 | 0 | 13 528 | 2 073 805 | 0 | 2 073 805 |
91305 | 1 407 254 | 0 | 1 407 254 | 115 793 | 0 | 115 793 | 414 662 | 0 | 414 662 | 1 108 385 | 0 | 1 108 385 |
91307 | 1 485 354 | 2 506 | 1 487 860 | 176 759 | 68 | 176 827 | 233 081 | 63 | 233 144 | 1 429 032 | 2 511 | 1 431 543 |
91310 | 80 130 | 0 | 80 130 | 0 | 0 | 0 | 685 | 0 | 685 | 79 445 | 0 | 79 445 |
91501 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91503 | 36 515 | 0 | 36 515 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 37 820 | 0 | 37 820 |
91604 | 38 845 | 222 | 39 067 | 19 811 | 55 | 19 866 | 16 709 | 19 | 16 728 | 41 947 | 258 | 42 205 |
99998 | 627 675 | 0 | 627 675 | 217 191 | 0 | 217 191 | 131 342 | 0 | 131 342 | 713 524 | 0 | 713 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
91302 | 2 580 | 358 | 2 938 | 103 | 11 | 114 | 14 426 | 12 | 14 438 | 16 903 | 359 | 17 262 |
91309 | 406 584 | 0 | 406 584 | 128 797 | 0 | 128 797 | 200 320 | 0 | 200 320 | 478 107 | 0 | 478 107 |
91404 | 216 744 | 1 409 | 218 153 | 0 | 43 | 43 | 0 | 45 | 45 | 216 744 | 1 411 | 218 155 |
99999 | 6 021 739 | 0 | 6 021 739 | 1 308 635 | 0 | 1 308 635 | 1 247 101 | 0 | 1 247 101 | 5 960 205 | 0 | 5 960 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 184 000,0000 | 0 | 0 | 49 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 233 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 500,0000 | 0 | 0 | 233 501,0000 |
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