Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 61 302 | 6 376 | 67 678 | 1 790 485 | 12 315 | 1 802 800 | 1 796 714 | 12 222 | 1 808 936 | 55 073 | 6 469 | 61 542 |
20208 | 129 931 | 9 | 129 940 | 1 081 704 | 4 | 1 081 708 | 1 049 780 | 9 | 1 049 789 | 161 855 | 4 | 161 859 |
20209 | 1 400 | 0 | 1 400 | 232 903 | 1 276 | 234 179 | 234 303 | 1 276 | 235 579 | 0 | 0 | 0 |
30102 | 71 705 | 0 | 71 705 | 2 271 864 | 0 | 2 271 864 | 2 316 808 | 0 | 2 316 808 | 26 761 | 0 | 26 761 |
30110 | 400 670 | 1 356 | 402 026 | 2 718 699 | 20 554 | 2 739 253 | 2 889 859 | 20 336 | 2 910 195 | 229 510 | 1 574 | 231 084 |
30202 | 57 839 | 0 | 57 839 | 2 328 | 0 | 2 328 | 12 933 | 0 | 12 933 | 47 234 | 0 | 47 234 |
30204 | 573 | 0 | 573 | 34 | 0 | 34 | 124 | 0 | 124 | 483 | 0 | 483 |
30210 | 2 400 | 0 | 2 400 | 49 800 | 0 | 49 800 | 52 200 | 0 | 52 200 | 0 | 0 | 0 |
30233 | 5 081 | 0 | 5 081 | 1 018 929 | 601 | 1 019 530 | 1 023 401 | 601 | 1 024 002 | 609 | 0 | 609 |
30302 | 0 | 0 | 0 | 15 585 | 0 | 15 585 | 15 585 | 0 | 15 585 | 0 | 0 | 0 |
30306 | 39 211 | 0 | 39 211 | 5 977 | 0 | 5 977 | 934 | 0 | 934 | 44 254 | 0 | 44 254 |
30602 | 0 | 0 | 0 | 75 111 | 0 | 75 111 | 75 111 | 0 | 75 111 | 0 | 0 | 0 |
32802 | 347 | 1 | 348 | 2 414 | 2 | 2 416 | 347 | 1 | 348 | 2 414 | 2 | 2 416 |
44906 | 816 | 0 | 816 | 0 | 0 | 0 | 816 | 0 | 816 | 0 | 0 | 0 |
45201 | 1 419 | 0 | 1 419 | 13 339 | 0 | 13 339 | 12 212 | 0 | 12 212 | 2 546 | 0 | 2 546 |
45203 | 0 | 0 | 0 | 344 879 | 0 | 344 879 | 0 | 0 | 0 | 344 879 | 0 | 344 879 |
45204 | 92 357 | 0 | 92 357 | 3 800 | 0 | 3 800 | 90 357 | 0 | 90 357 | 5 800 | 0 | 5 800 |
45205 | 202 926 | 0 | 202 926 | 93 356 | 0 | 93 356 | 11 000 | 0 | 11 000 | 285 282 | 0 | 285 282 |
45206 | 420 563 | 0 | 420 563 | 47 839 | 0 | 47 839 | 4 620 | 0 | 4 620 | 463 782 | 0 | 463 782 |
45207 | 119 370 | 0 | 119 370 | 0 | 0 | 0 | 12 553 | 0 | 12 553 | 106 817 | 0 | 106 817 |
45307 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45401 | 86 | 0 | 86 | 196 | 0 | 196 | 282 | 0 | 282 | 0 | 0 | 0 |
45406 | 5 616 | 0 | 5 616 | 1 350 | 0 | 1 350 | 108 | 0 | 108 | 6 858 | 0 | 6 858 |
45407 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 270 | 0 | 270 | 1 088 | 0 | 1 088 |
45503 | 42 | 0 | 42 | 0 | 0 | 0 | 22 | 0 | 22 | 20 | 0 | 20 |
45504 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 373 | 0 | 373 | 858 | 0 | 858 |
45505 | 27 503 | 0 | 27 503 | 980 | 0 | 980 | 5 292 | 0 | 5 292 | 23 191 | 0 | 23 191 |
45506 | 641 200 | 393 | 641 593 | 73 492 | 6 | 73 498 | 57 615 | 39 | 57 654 | 657 077 | 360 | 657 437 |
45507 | 1 569 774 | 3 185 | 1 572 959 | 252 595 | 35 | 252 630 | 12 645 | 2 117 | 14 762 | 1 809 724 | 1 103 | 1 810 827 |
45509 | 12 460 | 0 | 12 460 | 33 984 | 0 | 33 984 | 31 883 | 0 | 31 883 | 14 561 | 0 | 14 561 |
45812 | 12 459 | 0 | 12 459 | 2 569 | 0 | 2 569 | 5 751 | 0 | 5 751 | 9 277 | 0 | 9 277 |
45814 | 539 | 0 | 539 | 13 | 0 | 13 | 7 | 0 | 7 | 545 | 0 | 545 |
45815 | 30 907 | 0 | 30 907 | 6 622 | 13 | 6 635 | 5 856 | 0 | 5 856 | 31 673 | 13 | 31 686 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 606 | 0 | 606 | 1 958 | 2 | 1 960 | 1 728 | 0 | 1 728 | 836 | 2 | 838 |
47408 | 0 | 0 | 0 | 3 141 | 7 755 | 10 896 | 3 141 | 7 755 | 10 896 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 1 932 | 576 | 2 508 | 1 966 | 576 | 2 542 | 16 | 0 | 16 |
47427 | 12 956 | 45 | 13 001 | 34 823 | 15 | 34 838 | 35 395 | 49 | 35 444 | 12 384 | 11 | 12 395 |
47502 | 14 882 | 129 | 15 011 | 9 413 | 127 | 9 540 | 6 398 | 105 | 6 503 | 17 897 | 151 | 18 048 |
47801 | 77 511 | 0 | 77 511 | 32 | 0 | 32 | 1 624 | 0 | 1 624 | 75 919 | 0 | 75 919 |
47802 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
50104 | 74 247 | 0 | 74 247 | 21 | 0 | 21 | 74 268 | 0 | 74 268 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50406 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 |
50606 | 50 409 | 0 | 50 409 | 5 726 | 0 | 5 726 | 0 | 0 | 0 | 56 135 | 0 | 56 135 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
51501 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 662 | 0 | 662 | 71 | 0 | 71 | 118 | 0 | 118 | 615 | 0 | 615 |
60306 | 5 | 0 | 5 | 8 702 | 0 | 8 702 | 8 690 | 0 | 8 690 | 17 | 0 | 17 |
60308 | 116 | 0 | 116 | 623 | 0 | 623 | 685 | 0 | 685 | 54 | 0 | 54 |
60310 | 1 310 | 0 | 1 310 | 3 450 | 0 | 3 450 | 2 218 | 0 | 2 218 | 2 542 | 0 | 2 542 |
60312 | 13 554 | 0 | 13 554 | 22 652 | 0 | 22 652 | 28 026 | 0 | 28 026 | 8 180 | 0 | 8 180 |
60314 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 46 | 46 |
60323 | 47 | 0 | 47 | 14 | 0 | 14 | 11 | 0 | 11 | 50 | 0 | 50 |
60401 | 216 463 | 0 | 216 463 | 14 301 | 0 | 14 301 | 326 | 0 | 326 | 230 438 | 0 | 230 438 |
60701 | 11 | 0 | 11 | 14 290 | 0 | 14 290 | 14 301 | 0 | 14 301 | 0 | 0 | 0 |
60702 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 |
61002 | 1 403 | 0 | 1 403 | 111 | 0 | 111 | 680 | 0 | 680 | 834 | 0 | 834 |
61008 | 2 214 | 0 | 2 214 | 1 901 | 0 | 1 901 | 1 985 | 0 | 1 985 | 2 130 | 0 | 2 130 |
61009 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 39 620 | 0 | 39 620 | 39 620 | 0 | 39 620 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61403 | 5 947 | 0 | 5 947 | 481 | 0 | 481 | 909 | 0 | 909 | 5 519 | 0 | 5 519 |
61406 | 0 | 0 | 0 | 618 | 0 | 618 | 0 | 0 | 0 | 618 | 0 | 618 |
70201 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
70202 | 0 | 0 | 0 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
70203 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 7 | 0 | 7 | 6 900 | 0 | 6 900 |
70204 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70205 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70206 | 0 | 0 | 0 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 15 779 | 0 | 15 779 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 0 | 0 | 0 | 52 447 | 0 | 52 447 | 200 | 0 | 200 | 52 247 | 0 | 52 247 |
70501 | 5 669 | 0 | 5 669 | 9 821 | 0 | 9 821 | 0 | 0 | 0 | 15 490 | 0 | 15 490 |
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 | 4 709 | 0 | 4 709 | 193 | 0 | 193 | 0 | 0 | 0 | 4 516 | 0 | 4 516 |
10703 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 0 | 0 | 0 | 69 006 | 0 | 69 006 |
30223 | 0 | 0 | 0 | 100 350 | 0 | 100 350 | 109 337 | 0 | 109 337 | 8 987 | 0 | 8 987 |
30232 | 4 633 | 0 | 4 633 | 137 324 | 3 079 | 140 403 | 135 430 | 3 079 | 138 509 | 2 739 | 0 | 2 739 |
30301 | 0 | 0 | 0 | 15 585 | 0 | 15 585 | 15 585 | 0 | 15 585 | 0 | 0 | 0 |
30305 | 39 211 | 0 | 39 211 | 934 | 0 | 934 | 5 977 | 0 | 5 977 | 44 254 | 0 | 44 254 |
31302 | 0 | 0 | 0 | 38 600 | 0 | 38 600 | 38 600 | 0 | 38 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 2 499 | 2 499 | 0 | 2 499 | 2 499 | 0 | 0 | 0 |
31304 | 204 000 | 2 495 | 206 495 | 244 000 | 2 535 | 246 535 | 306 000 | 2 512 | 308 512 | 266 000 | 2 472 | 268 472 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 191 | 0 | 1 191 | 3 710 | 0 | 3 710 | 3 950 | 0 | 3 950 | 1 431 | 0 | 1 431 |
40602 | 72 | 0 | 72 | 834 | 0 | 834 | 830 | 0 | 830 | 68 | 0 | 68 |
40701 | 1 332 | 0 | 1 332 | 7 744 | 0 | 7 744 | 8 055 | 0 | 8 055 | 1 643 | 0 | 1 643 |
40702 | 1 272 060 | 0 | 1 272 060 | 2 261 621 | 3 227 | 2 264 848 | 2 135 886 | 3 227 | 2 139 113 | 1 146 325 | 0 | 1 146 325 |
40703 | 63 416 | 0 | 63 416 | 144 310 | 0 | 144 310 | 158 096 | 0 | 158 096 | 77 202 | 0 | 77 202 |
40802 | 23 768 | 58 | 23 826 | 153 550 | 2 744 | 156 294 | 156 162 | 2 686 | 158 848 | 26 380 | 0 | 26 380 |
40807 | 9 344 | 1 | 9 345 | 9 341 | 0 | 9 341 | 6 196 | 0 | 6 196 | 6 199 | 1 | 6 200 |
40817 | 617 374 | 108 | 617 482 | 1 615 676 | 132 | 1 615 808 | 1 543 888 | 458 | 1 544 346 | 545 586 | 434 | 546 020 |
40820 | 25 | 0 | 25 | 53 | 0 | 53 | 49 | 0 | 49 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 4 263 | 0 | 4 263 | 4 263 | 0 | 4 263 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 878 | 923 | 45 | 878 | 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
40911 | 291 | 0 | 291 | 33 984 | 0 | 33 984 | 33 693 | 0 | 33 693 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 270 | 2 139 | 2 409 | 270 | 2 139 | 2 409 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 427 | 1 427 | 0 | 1 427 | 1 427 | 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 |
42006 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 |
42105 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 587 | 0 | 4 587 |
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 | 6 844 | 743 | 7 587 | 38 851 | 1 554 | 40 405 | 33 624 | 1 085 | 34 709 | 1 617 | 274 | 1 891 |
42303 | 21 772 | 517 | 22 289 | 18 452 | 49 | 18 501 | 12 468 | 10 | 12 478 | 15 788 | 478 | 16 266 |
42304 | 46 387 | 508 | 46 895 | 9 743 | 63 | 9 806 | 11 563 | 285 | 11 848 | 48 207 | 730 | 48 937 |
42305 | 65 696 | 1 390 | 67 086 | 5 422 | 227 | 5 649 | 14 489 | 936 | 15 425 | 74 763 | 2 099 | 76 862 |
42306 | 564 352 | 16 244 | 580 596 | 88 803 | 724 | 89 527 | 236 605 | 1 183 | 237 788 | 712 154 | 16 703 | 728 857 |
42307 | 15 989 | 0 | 15 989 | 5 779 | 0 | 5 779 | 316 189 | 0 | 316 189 | 326 399 | 0 | 326 399 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
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 | 47 227 | 0 | 47 227 | 14 053 | 0 | 14 053 | 10 999 | 0 | 10 999 | 44 173 | 0 | 44 173 |
45315 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 67 | 0 | 67 | 11 | 0 | 11 | 2 | 0 | 2 | 58 | 0 | 58 |
45515 | 29 708 | 0 | 29 708 | 2 251 | 0 | 2 251 | 7 077 | 0 | 7 077 | 34 534 | 0 | 34 534 |
45818 | 37 899 | 0 | 37 899 | 5 949 | 0 | 5 949 | 3 666 | 0 | 3 666 | 35 616 | 0 | 35 616 |
47407 | 0 | 0 | 0 | 7 754 | 3 141 | 10 895 | 7 754 | 3 141 | 10 895 | 0 | 0 | 0 |
47411 | 9 285 | 129 | 9 414 | 6 232 | 105 | 6 337 | 7 819 | 127 | 7 946 | 10 872 | 151 | 11 023 |
47416 | 606 | 0 | 606 | 9 662 | 0 | 9 662 | 9 235 | 0 | 9 235 | 179 | 0 | 179 |
47422 | 62 | 330 | 392 | 53 389 | 4 299 | 57 688 | 53 712 | 4 048 | 57 760 | 385 | 79 | 464 |
47425 | 11 595 | 0 | 11 595 | 7 975 | 0 | 7 975 | 11 198 | 0 | 11 198 | 14 818 | 0 | 14 818 |
47426 | 5 944 | 1 | 5 945 | 513 | 1 | 514 | 4 008 | 2 | 4 010 | 9 439 | 2 | 9 441 |
47501 | 13 504 | 45 | 13 549 | 35 346 | 47 | 35 393 | 35 062 | 15 | 35 077 | 13 220 | 13 | 13 233 |
47804 | 2 963 | 0 | 2 963 | 1 195 | 0 | 1 195 | 26 | 0 | 26 | 1 794 | 0 | 1 794 |
50111 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 726 | 0 | 5 726 | 5 726 | 0 | 5 726 | 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 | 321 122 | 0 | 321 122 | 318 122 | 0 | 318 122 | 13 000 | 0 | 13 000 |
52302 | 0 | 0 | 0 | 307 500 | 0 | 307 500 | 307 500 | 0 | 307 500 | 0 | 0 | 0 |
52304 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 0 | 0 | 0 | 10 582 | 0 | 10 582 |
52305 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
52406 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 398 | 0 | 1 398 | 12 002 | 0 | 12 002 | 14 832 | 0 | 14 832 | 4 228 | 0 | 4 228 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 |
60305 | 31 | 0 | 31 | 13 819 | 0 | 13 819 | 14 018 | 0 | 14 018 | 230 | 0 | 230 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 1 031 | 0 | 1 031 | 951 | 0 | 951 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 9 132 | 0 | 9 132 | 9 122 | 0 | 9 122 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 40 | 0 | 40 | 213 | 0 | 213 | 212 | 0 | 212 | 39 | 0 | 39 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60601 | 42 013 | 0 | 42 013 | 257 | 0 | 257 | 2 263 | 0 | 2 263 | 44 019 | 0 | 44 019 |
61201 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 35 515 | 0 | 35 515 | 35 515 | 0 | 35 515 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 158 | 0 | 9 158 | 9 158 | 0 | 9 158 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 7 | 0 | 7 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 |
70101 | 0 | 0 | 0 | 2 | 0 | 2 | 44 189 | 0 | 44 189 | 44 187 | 0 | 44 187 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 | 6 213 | 0 | 6 213 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 645 | 0 | 645 | 642 | 0 | 642 |
70107 | 0 | 0 | 0 | 632 | 0 | 632 | 49 009 | 0 | 49 009 | 48 377 | 0 | 48 377 |
70301 | 50 174 | 0 | 50 174 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 321 122 | 0 | 321 122 | 321 122 | 0 | 321 122 | 0 | 0 | 0 |
90803 | 267 353 | 0 | 267 353 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 262 334 | 0 | 262 334 |
90901 | 3 227 | 0 | 3 227 | 8 371 | 0 | 8 371 | 8 087 | 0 | 8 087 | 3 511 | 0 | 3 511 |
90902 | 385 542 | 0 | 385 542 | 33 620 | 0 | 33 620 | 30 251 | 0 | 30 251 | 388 911 | 0 | 388 911 |
91007 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 12 933 | 0 | 12 933 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91202 | 568 260 | 0 | 568 260 | 976 227 | 0 | 976 227 | 988 917 | 0 | 988 917 | 555 570 | 0 | 555 570 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 250 186 | 0 | 2 250 186 | 370 063 | 0 | 370 063 | 15 239 | 0 | 15 239 | 2 605 010 | 0 | 2 605 010 |
91305 | 998 951 | 0 | 998 951 | 287 845 | 0 | 287 845 | 54 977 | 0 | 54 977 | 1 231 819 | 0 | 1 231 819 |
91307 | 1 204 140 | 0 | 1 204 140 | 205 892 | 0 | 205 892 | 68 036 | 0 | 68 036 | 1 341 996 | 0 | 1 341 996 |
91310 | 76 478 | 0 | 76 478 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 73 725 | 0 | 73 725 |
91501 | 873 | 0 | 873 | 32 | 0 | 32 | 298 | 0 | 298 | 607 | 0 | 607 |
91503 | 39 714 | 0 | 39 714 | 706 | 0 | 706 | 493 | 0 | 493 | 39 927 | 0 | 39 927 |
91604 | 30 085 | 0 | 30 085 | 9 140 | 0 | 9 140 | 6 338 | 0 | 6 338 | 32 887 | 0 | 32 887 |
99998 | 509 550 | 0 | 509 550 | 236 565 | 0 | 236 565 | 271 756 | 0 | 271 756 | 474 359 | 0 | 474 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91302 | 14 252 | 349 | 14 601 | 24 520 | 8 | 24 528 | 16 331 | 5 | 16 336 | 6 063 | 346 | 6 409 |
91309 | 476 832 | 0 | 476 832 | 244 832 | 0 | 244 832 | 217 846 | 0 | 217 846 | 449 846 | 0 | 449 846 |
91404 | 16 744 | 1 373 | 18 117 | 1 | 33 | 34 | 0 | 21 | 21 | 16 743 | 1 361 | 18 104 |
99999 | 5 824 816 | 0 | 5 824 816 | 1 513 765 | 0 | 1 513 765 | 2 225 253 | 0 | 2 225 253 | 6 536 304 | 0 | 6 536 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 258 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 184 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 258 001,0000 | 0 | 0 | 74 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184 001,0000 |
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