Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 67 573 | 5 073 | 72 646 | 1 439 723 | 11 796 | 1 451 519 | 1 445 994 | 10 493 | 1 456 487 | 61 302 | 6 376 | 67 678 |
20208 | 127 876 | 0 | 127 876 | 905 456 | 9 | 905 465 | 903 401 | 0 | 903 401 | 129 931 | 9 | 129 940 |
20209 | 1 165 | 0 | 1 165 | 168 460 | 1 035 | 169 495 | 168 225 | 1 035 | 169 260 | 1 400 | 0 | 1 400 |
30102 | 83 276 | 0 | 83 276 | 1 628 713 | 0 | 1 628 713 | 1 640 284 | 0 | 1 640 284 | 71 705 | 0 | 71 705 |
30110 | 177 125 | 1 041 | 178 166 | 2 335 458 | 23 976 | 2 359 434 | 2 111 913 | 23 661 | 2 135 574 | 400 670 | 1 356 | 402 026 |
30202 | 56 140 | 0 | 56 140 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 57 839 | 0 | 57 839 |
30204 | 556 | 0 | 556 | 17 | 0 | 17 | 0 | 0 | 0 | 573 | 0 | 573 |
30210 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 40 600 | 0 | 40 600 | 2 400 | 0 | 2 400 |
30233 | 1 370 | 0 | 1 370 | 913 486 | 770 | 914 256 | 909 775 | 770 | 910 545 | 5 081 | 0 | 5 081 |
30302 | 1 710 | 1 733 | 3 443 | 185 696 | 8 150 | 193 846 | 187 406 | 9 883 | 197 289 | 0 | 0 | 0 |
30306 | 106 286 | 3 921 | 110 207 | 2 998 | 31 | 3 029 | 70 073 | 3 952 | 74 025 | 39 211 | 0 | 39 211 |
30602 | 49 996 | 0 | 49 996 | 0 | 0 | 0 | 49 996 | 0 | 49 996 | 0 | 0 | 0 |
32802 | 263 | 0 | 263 | 347 | 1 | 348 | 263 | 0 | 263 | 347 | 1 | 348 |
44906 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 273 | 0 | 273 | 816 | 0 | 816 |
45201 | 1 466 | 0 | 1 466 | 8 121 | 0 | 8 121 | 8 168 | 0 | 8 168 | 1 419 | 0 | 1 419 |
45204 | 286 920 | 0 | 286 920 | 2 000 | 0 | 2 000 | 196 563 | 0 | 196 563 | 92 357 | 0 | 92 357 |
45205 | 69 943 | 0 | 69 943 | 194 926 | 0 | 194 926 | 61 943 | 0 | 61 943 | 202 926 | 0 | 202 926 |
45206 | 360 547 | 0 | 360 547 | 71 548 | 0 | 71 548 | 11 532 | 0 | 11 532 | 420 563 | 0 | 420 563 |
45207 | 257 470 | 0 | 257 470 | 0 | 0 | 0 | 138 100 | 0 | 138 100 | 119 370 | 0 | 119 370 |
45307 | 267 | 0 | 267 | 0 | 0 | 0 | 100 | 0 | 100 | 167 | 0 | 167 |
45401 | 0 | 0 | 0 | 252 | 0 | 252 | 166 | 0 | 166 | 86 | 0 | 86 |
45406 | 836 | 0 | 836 | 5 000 | 0 | 5 000 | 220 | 0 | 220 | 5 616 | 0 | 5 616 |
45407 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 211 | 0 | 211 | 1 358 | 0 | 1 358 |
45503 | 52 | 0 | 52 | 10 | 0 | 10 | 20 | 0 | 20 | 42 | 0 | 42 |
45504 | 1 630 | 0 | 1 630 | 209 | 0 | 209 | 608 | 0 | 608 | 1 231 | 0 | 1 231 |
45505 | 30 926 | 0 | 30 926 | 2 235 | 0 | 2 235 | 5 658 | 0 | 5 658 | 27 503 | 0 | 27 503 |
45506 | 642 029 | 461 | 642 490 | 69 535 | 3 | 69 538 | 70 364 | 71 | 70 435 | 641 200 | 393 | 641 593 |
45507 | 1 460 770 | 8 737 | 1 469 507 | 176 186 | 54 | 176 240 | 67 182 | 5 606 | 72 788 | 1 569 774 | 3 185 | 1 572 959 |
45509 | 13 034 | 0 | 13 034 | 30 223 | 0 | 30 223 | 30 797 | 0 | 30 797 | 12 460 | 0 | 12 460 |
45812 | 9 961 | 0 | 9 961 | 2 799 | 0 | 2 799 | 301 | 0 | 301 | 12 459 | 0 | 12 459 |
45814 | 427 | 0 | 427 | 131 | 0 | 131 | 19 | 0 | 19 | 539 | 0 | 539 |
45815 | 30 962 | 331 | 31 293 | 7 745 | 33 | 7 778 | 7 800 | 364 | 8 164 | 30 907 | 0 | 30 907 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 176 | 0 | 176 | 834 | 0 | 834 | 404 | 0 | 404 | 606 | 0 | 606 |
47408 | 0 | 0 | 0 | 3 884 | 5 745 | 9 629 | 3 884 | 5 745 | 9 629 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 3 517 | 195 | 3 712 | 3 545 | 195 | 3 740 | 50 | 0 | 50 |
47427 | 3 742 | 62 | 3 804 | 28 503 | 47 | 28 550 | 19 289 | 64 | 19 353 | 12 956 | 45 | 13 001 |
47502 | 15 324 | 116 | 15 440 | 7 129 | 115 | 7 244 | 7 571 | 102 | 7 673 | 14 882 | 129 | 15 011 |
47801 | 80 528 | 0 | 80 528 | 327 | 0 | 327 | 3 344 | 0 | 3 344 | 77 511 | 0 | 77 511 |
47802 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
50104 | 49 761 | 0 | 49 761 | 24 598 | 0 | 24 598 | 112 | 0 | 112 | 74 247 | 0 | 74 247 |
50112 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
50406 | 239 | 0 | 239 | 144 | 0 | 144 | 0 | 0 | 0 | 383 | 0 | 383 |
50606 | 48 723 | 0 | 48 723 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 50 409 | 0 | 50 409 |
50905 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 19 |
51501 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 873 | 0 | 873 | 14 | 0 | 14 | 14 | 0 | 14 | 873 | 0 | 873 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 7 448 | 0 | 7 448 | 117 | 0 | 117 | 6 903 | 0 | 6 903 | 662 | 0 | 662 |
60306 | 4 | 0 | 4 | 6 428 | 0 | 6 428 | 6 427 | 0 | 6 427 | 5 | 0 | 5 |
60308 | 176 | 0 | 176 | 548 | 0 | 548 | 608 | 0 | 608 | 116 | 0 | 116 |
60310 | 987 | 0 | 987 | 1 867 | 0 | 1 867 | 1 544 | 0 | 1 544 | 1 310 | 0 | 1 310 |
60312 | 17 648 | 0 | 17 648 | 13 613 | 0 | 13 613 | 17 707 | 0 | 17 707 | 13 554 | 0 | 13 554 |
60323 | 49 | 0 | 49 | 11 | 0 | 11 | 13 | 0 | 13 | 47 | 0 | 47 |
60401 | 214 615 | 0 | 214 615 | 2 628 | 0 | 2 628 | 780 | 0 | 780 | 216 463 | 0 | 216 463 |
60701 | 73 | 0 | 73 | 2 566 | 0 | 2 566 | 2 628 | 0 | 2 628 | 11 | 0 | 11 |
60702 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 378 | 0 | 378 |
61002 | 1 214 | 0 | 1 214 | 246 | 0 | 246 | 57 | 0 | 57 | 1 403 | 0 | 1 403 |
61008 | 2 208 | 0 | 2 208 | 864 | 0 | 864 | 858 | 0 | 858 | 2 214 | 0 | 2 214 |
61009 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
61403 | 2 877 | 0 | 2 877 | 3 444 | 0 | 3 444 | 374 | 0 | 374 | 5 947 | 0 | 5 947 |
61406 | 2 168 | 0 | 2 168 | 689 | 0 | 689 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
70201 | 5 265 | 0 | 5 265 | 5 805 | 0 | 5 805 | 11 070 | 0 | 11 070 | 0 | 0 | 0 |
70202 | 7 959 | 0 | 7 959 | 6 967 | 0 | 6 967 | 14 926 | 0 | 14 926 | 0 | 0 | 0 |
70203 | 12 099 | 0 | 12 099 | 8 037 | 0 | 8 037 | 20 136 | 0 | 20 136 | 0 | 0 | 0 |
70204 | 2 851 | 0 | 2 851 | 130 | 0 | 130 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
70205 | 49 | 0 | 49 | 3 261 | 0 | 3 261 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
70206 | 23 975 | 0 | 23 975 | 15 056 | 0 | 15 056 | 39 031 | 0 | 39 031 | 0 | 0 | 0 |
70209 | 146 955 | 0 | 146 955 | 51 149 | 0 | 51 149 | 198 104 | 0 | 198 104 | 0 | 0 | 0 |
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 | 4 971 | 0 | 4 971 | 262 | 0 | 262 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
10703 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 0 | 0 | 0 | 69 006 | 0 | 69 006 |
30223 | 7 819 | 0 | 7 819 | 199 280 | 0 | 199 280 | 191 461 | 0 | 191 461 | 0 | 0 | 0 |
30232 | 3 712 | 0 | 3 712 | 128 510 | 2 759 | 131 269 | 129 431 | 2 759 | 132 190 | 4 633 | 0 | 4 633 |
30301 | 1 710 | 1 733 | 3 443 | 187 406 | 8 907 | 196 313 | 185 696 | 7 174 | 192 870 | 0 | 0 | 0 |
30305 | 106 286 | 3 921 | 110 207 | 70 073 | 3 952 | 74 025 | 2 998 | 31 | 3 029 | 39 211 | 0 | 39 211 |
31303 | 0 | 0 | 0 | 105 900 | 2 515 | 108 415 | 105 900 | 2 515 | 108 415 | 0 | 0 | 0 |
31304 | 200 000 | 2 565 | 202 565 | 300 000 | 2 580 | 302 580 | 304 000 | 2 510 | 306 510 | 204 000 | 2 495 | 206 495 |
31305 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
40502 | 1 939 | 0 | 1 939 | 3 591 | 0 | 3 591 | 2 843 | 0 | 2 843 | 1 191 | 0 | 1 191 |
40602 | 63 | 0 | 63 | 1 537 | 0 | 1 537 | 1 546 | 0 | 1 546 | 72 | 0 | 72 |
40701 | 1 860 | 0 | 1 860 | 4 762 | 0 | 4 762 | 4 234 | 0 | 4 234 | 1 332 | 0 | 1 332 |
40702 | 1 194 673 | 0 | 1 194 673 | 1 584 112 | 2 807 | 1 586 919 | 1 661 499 | 2 807 | 1 664 306 | 1 272 060 | 0 | 1 272 060 |
40703 | 66 247 | 0 | 66 247 | 133 312 | 0 | 133 312 | 130 481 | 0 | 130 481 | 63 416 | 0 | 63 416 |
40802 | 25 219 | 1 | 25 220 | 132 880 | 3 827 | 136 707 | 131 429 | 3 884 | 135 313 | 23 768 | 58 | 23 826 |
40807 | 3 150 | 1 | 3 151 | 1 | 0 | 1 | 6 195 | 0 | 6 195 | 9 344 | 1 | 9 345 |
40817 | 577 339 | 110 | 577 449 | 1 322 625 | 4 | 1 322 629 | 1 362 660 | 2 | 1 362 662 | 617 374 | 108 | 617 482 |
40820 | 35 | 0 | 35 | 64 | 0 | 64 | 54 | 0 | 54 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 997 | 1 091 | 94 | 997 | 1 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 52 | 67 | 15 | 52 | 67 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 26 896 | 0 | 26 896 | 26 961 | 0 | 26 961 | 291 | 0 | 291 |
40912 | 0 | 0 | 0 | 205 | 1 327 | 1 532 | 205 | 1 327 | 1 532 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 1 127 | 1 193 | 66 | 1 127 | 1 193 | 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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42105 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 178 | 0 | 178 | 3 587 | 0 | 3 587 |
42106 | 56 180 | 0 | 56 180 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 041 | 780 | 5 821 | 7 196 | 867 | 8 063 | 8 999 | 830 | 9 829 | 6 844 | 743 | 7 587 |
42303 | 21 261 | 525 | 21 786 | 14 209 | 15 | 14 224 | 14 720 | 7 | 14 727 | 21 772 | 517 | 22 289 |
42304 | 42 695 | 438 | 43 133 | 7 788 | 147 | 7 935 | 11 480 | 217 | 11 697 | 46 387 | 508 | 46 895 |
42305 | 59 012 | 1 188 | 60 200 | 4 045 | 153 | 4 198 | 10 729 | 355 | 11 084 | 65 696 | 1 390 | 67 086 |
42306 | 539 314 | 15 706 | 555 020 | 20 544 | 536 | 21 080 | 45 582 | 1 074 | 46 656 | 564 352 | 16 244 | 580 596 |
42307 | 15 544 | 0 | 15 544 | 195 | 0 | 195 | 640 | 0 | 640 | 15 989 | 0 | 15 989 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38 827 | 0 | 38 827 | 8 487 | 0 | 8 487 | 16 887 | 0 | 16 887 | 47 227 | 0 | 47 227 |
45315 | 267 | 0 | 267 | 100 | 0 | 100 | 0 | 0 | 0 | 167 | 0 | 167 |
45415 | 185 | 0 | 185 | 118 | 0 | 118 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 32 214 | 0 | 32 214 | 9 383 | 0 | 9 383 | 6 877 | 0 | 6 877 | 29 708 | 0 | 29 708 |
45818 | 36 206 | 0 | 36 206 | 2 409 | 0 | 2 409 | 4 102 | 0 | 4 102 | 37 899 | 0 | 37 899 |
47407 | 0 | 0 | 0 | 5 746 | 3 884 | 9 630 | 5 746 | 3 884 | 9 630 | 0 | 0 | 0 |
47411 | 10 426 | 116 | 10 542 | 7 189 | 102 | 7 291 | 6 048 | 115 | 6 163 | 9 285 | 129 | 9 414 |
47416 | 411 | 0 | 411 | 9 373 | 0 | 9 373 | 9 568 | 0 | 9 568 | 606 | 0 | 606 |
47422 | 61 | 336 | 397 | 17 631 | 3 171 | 20 802 | 17 632 | 3 165 | 20 797 | 62 | 330 | 392 |
47425 | 11 183 | 0 | 11 183 | 653 | 0 | 653 | 1 065 | 0 | 1 065 | 11 595 | 0 | 11 595 |
47426 | 5 161 | 0 | 5 161 | 645 | 0 | 645 | 1 428 | 1 | 1 429 | 5 944 | 1 | 5 945 |
47501 | 3 918 | 62 | 3 980 | 19 343 | 64 | 19 407 | 28 929 | 47 | 28 976 | 13 504 | 45 | 13 549 |
47804 | 4 039 | 0 | 4 039 | 2 865 | 0 | 2 865 | 1 789 | 0 | 1 789 | 2 963 | 0 | 2 963 |
50609 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52301 | 16 000 | 0 | 16 000 | 21 860 | 0 | 21 860 | 21 860 | 0 | 21 860 | 16 000 | 0 | 16 000 |
52304 | 10 842 | 0 | 10 842 | 260 | 0 | 260 | 0 | 0 | 0 | 10 582 | 0 | 10 582 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 |
52406 | 2 022 | 0 | 2 022 | 7 | 0 | 7 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
60301 | 405 | 0 | 405 | 3 799 | 0 | 3 799 | 4 792 | 0 | 4 792 | 1 398 | 0 | 1 398 |
60303 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60305 | 39 | 0 | 39 | 11 124 | 0 | 11 124 | 11 116 | 0 | 11 116 | 31 | 0 | 31 |
60309 | 17 | 0 | 17 | 446 | 0 | 446 | 509 | 0 | 509 | 80 | 0 | 80 |
60311 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 30 | 0 | 30 | 207 | 0 | 207 | 217 | 0 | 217 | 40 | 0 | 40 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60601 | 40 135 | 0 | 40 135 | 366 | 0 | 366 | 2 244 | 0 | 2 244 | 42 013 | 0 | 42 013 |
61201 | 0 | 0 | 0 | 75 582 | 2 233 | 77 815 | 75 582 | 2 233 | 77 815 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
61306 | 2 303 | 0 | 2 303 | 3 260 | 0 | 3 260 | 957 | 0 | 957 | 0 | 0 | 0 |
70101 | 68 971 | 0 | 68 971 | 114 316 | 0 | 114 316 | 45 345 | 0 | 45 345 | 0 | 0 | 0 |
70102 | 1 387 | 0 | 1 387 | 3 072 | 0 | 3 072 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
70103 | 239 | 0 | 239 | 4 035 | 0 | 4 035 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
70106 | 606 | 0 | 606 | 1 472 | 0 | 1 472 | 866 | 0 | 866 | 0 | 0 | 0 |
70107 | 136 684 | 0 | 136 684 | 181 583 | 0 | 181 583 | 44 899 | 0 | 44 899 | 0 | 0 | 0 |
70301 | 39 426 | 0 | 39 426 | 282 338 | 0 | 282 338 | 293 086 | 0 | 293 086 | 50 174 | 0 | 50 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 21 860 | 0 | 21 860 | 21 860 | 0 | 21 860 | 0 | 0 | 0 |
90803 | 268 526 | 0 | 268 526 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 267 353 | 0 | 267 353 |
90901 | 3 076 | 0 | 3 076 | 5 076 | 0 | 5 076 | 4 925 | 0 | 4 925 | 3 227 | 0 | 3 227 |
90902 | 340 607 | 0 | 340 607 | 89 635 | 0 | 89 635 | 44 700 | 0 | 44 700 | 385 542 | 0 | 385 542 |
91202 | 573 915 | 0 | 573 915 | 2 113 | 0 | 2 113 | 7 768 | 0 | 7 768 | 568 260 | 0 | 568 260 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 073 805 | 0 | 2 073 805 | 233 464 | 0 | 233 464 | 57 083 | 0 | 57 083 | 2 250 186 | 0 | 2 250 186 |
91305 | 1 108 385 | 0 | 1 108 385 | 38 940 | 0 | 38 940 | 148 374 | 0 | 148 374 | 998 951 | 0 | 998 951 |
91307 | 1 429 032 | 2 511 | 1 431 543 | 109 988 | 25 | 110 013 | 334 880 | 2 536 | 337 416 | 1 204 140 | 0 | 1 204 140 |
91310 | 79 445 | 0 | 79 445 | 326 | 0 | 326 | 3 293 | 0 | 3 293 | 76 478 | 0 | 76 478 |
91501 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
91503 | 37 820 | 0 | 37 820 | 3 520 | 0 | 3 520 | 1 626 | 0 | 1 626 | 39 714 | 0 | 39 714 |
91604 | 41 947 | 258 | 42 205 | 13 174 | 39 | 13 213 | 25 036 | 297 | 25 333 | 30 085 | 0 | 30 085 |
99998 | 713 524 | 0 | 713 524 | 208 480 | 0 | 208 480 | 412 454 | 0 | 412 454 | 509 550 | 0 | 509 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91302 | 16 903 | 359 | 17 262 | 10 816 | 12 | 10 828 | 8 165 | 2 | 8 167 | 14 252 | 349 | 14 601 |
91309 | 478 107 | 0 | 478 107 | 199 863 | 0 | 199 863 | 198 588 | 0 | 198 588 | 476 832 | 0 | 476 832 |
91404 | 216 744 | 1 411 | 218 155 | 200 000 | 47 | 200 047 | 0 | 9 | 9 | 16 744 | 1 373 | 18 117 |
99999 | 5 960 205 | 0 | 5 960 205 | 652 109 | 0 | 652 109 | 516 720 | 0 | 516 720 | 5 824 816 | 0 | 5 824 816 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 233 500,0000 | 0 | 0 | 24 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 258 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 233 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 500,0000 | 0 | 0 | 258 001,0000 |
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