Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 55 073 | 6 469 | 61 542 | 1 736 723 | 10 764 | 1 747 487 | 1 723 581 | 10 554 | 1 734 135 | 68 215 | 6 679 | 74 894 |
20208 | 161 855 | 4 | 161 859 | 1 038 158 | 0 | 1 038 158 | 1 045 158 | 4 | 1 045 162 | 154 855 | 0 | 154 855 |
20209 | 0 | 0 | 0 | 210 981 | 1 381 | 212 362 | 210 899 | 1 381 | 212 280 | 82 | 0 | 82 |
30102 | 26 761 | 0 | 26 761 | 2 053 779 | 0 | 2 053 779 | 2 039 213 | 0 | 2 039 213 | 41 327 | 0 | 41 327 |
30110 | 229 510 | 1 574 | 231 084 | 2 758 157 | 13 874 | 2 772 031 | 2 795 272 | 13 969 | 2 809 241 | 192 395 | 1 479 | 193 874 |
30202 | 47 234 | 0 | 47 234 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 44 228 | 0 | 44 228 |
30204 | 483 | 0 | 483 | 0 | 0 | 0 | 48 | 0 | 48 | 435 | 0 | 435 |
30210 | 0 | 0 | 0 | 59 200 | 0 | 59 200 | 59 200 | 0 | 59 200 | 0 | 0 | 0 |
30233 | 609 | 0 | 609 | 1 005 930 | 403 | 1 006 333 | 1 005 419 | 403 | 1 005 822 | 1 120 | 0 | 1 120 |
30302 | 0 | 0 | 0 | 17 521 | 0 | 17 521 | 17 521 | 0 | 17 521 | 0 | 0 | 0 |
30306 | 44 254 | 0 | 44 254 | 4 414 | 0 | 4 414 | 5 986 | 0 | 5 986 | 42 682 | 0 | 42 682 |
30602 | 0 | 0 | 0 | 58 893 | 0 | 58 893 | 58 893 | 0 | 58 893 | 0 | 0 | 0 |
32802 | 2 414 | 2 | 2 416 | 0 | 0 | 0 | 2 414 | 2 | 2 416 | 0 | 0 | 0 |
45201 | 2 546 | 0 | 2 546 | 9 830 | 0 | 9 830 | 11 435 | 0 | 11 435 | 941 | 0 | 941 |
45203 | 344 879 | 0 | 344 879 | 231 251 | 0 | 231 251 | 344 879 | 0 | 344 879 | 231 251 | 0 | 231 251 |
45204 | 5 800 | 0 | 5 800 | 391 832 | 0 | 391 832 | 38 887 | 0 | 38 887 | 358 745 | 0 | 358 745 |
45205 | 285 282 | 0 | 285 282 | 0 | 0 | 0 | 199 554 | 0 | 199 554 | 85 728 | 0 | 85 728 |
45206 | 463 782 | 0 | 463 782 | 41 472 | 0 | 41 472 | 39 943 | 0 | 39 943 | 465 311 | 0 | 465 311 |
45207 | 106 817 | 0 | 106 817 | 0 | 0 | 0 | 59 795 | 0 | 59 795 | 47 022 | 0 | 47 022 |
45406 | 6 858 | 0 | 6 858 | 610 | 0 | 610 | 103 | 0 | 103 | 7 365 | 0 | 7 365 |
45407 | 1 088 | 0 | 1 088 | 500 | 0 | 500 | 679 | 0 | 679 | 909 | 0 | 909 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 17 | 3 | 0 | 3 |
45504 | 858 | 0 | 858 | 0 | 0 | 0 | 325 | 0 | 325 | 533 | 0 | 533 |
45505 | 23 191 | 0 | 23 191 | 385 | 0 | 385 | 4 083 | 0 | 4 083 | 19 493 | 0 | 19 493 |
45506 | 657 077 | 360 | 657 437 | 73 735 | 3 | 73 738 | 58 097 | 38 | 58 135 | 672 715 | 325 | 673 040 |
45507 | 1 809 724 | 1 103 | 1 810 827 | 212 735 | 11 | 212 746 | 35 528 | 41 | 35 569 | 1 986 931 | 1 073 | 1 988 004 |
45509 | 14 561 | 0 | 14 561 | 34 836 | 0 | 34 836 | 35 401 | 0 | 35 401 | 13 996 | 0 | 13 996 |
45812 | 9 277 | 0 | 9 277 | 2 801 | 0 | 2 801 | 1 881 | 0 | 1 881 | 10 197 | 0 | 10 197 |
45814 | 545 | 0 | 545 | 10 | 0 | 10 | 22 | 0 | 22 | 533 | 0 | 533 |
45815 | 31 673 | 13 | 31 686 | 6 259 | 13 | 6 272 | 5 197 | 0 | 5 197 | 32 735 | 26 | 32 761 |
45915 | 836 | 2 | 838 | 1 535 | 2 | 1 537 | 1 246 | 4 | 1 250 | 1 125 | 0 | 1 125 |
47408 | 0 | 0 | 0 | 1 820 | 5 262 | 7 082 | 1 820 | 5 262 | 7 082 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 3 447 | 407 | 3 854 | 3 386 | 407 | 3 793 | 77 | 0 | 77 |
47427 | 12 384 | 11 | 12 395 | 34 521 | 14 | 34 535 | 35 446 | 11 | 35 457 | 11 459 | 14 | 11 473 |
47502 | 17 897 | 151 | 18 048 | 12 635 | 129 | 12 764 | 10 068 | 115 | 10 183 | 20 464 | 165 | 20 629 |
47801 | 75 919 | 0 | 75 919 | 10 | 0 | 10 | 1 499 | 0 | 1 499 | 74 430 | 0 | 74 430 |
50606 | 56 135 | 0 | 56 135 | 0 | 0 | 0 | 56 135 | 0 | 56 135 | 0 | 0 | 0 |
51501 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 873 | 0 | 873 | 6 | 0 | 6 | 609 | 0 | 609 | 270 | 0 | 270 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 615 | 0 | 615 | 98 | 0 | 98 | 76 | 0 | 76 | 637 | 0 | 637 |
60306 | 17 | 0 | 17 | 6 643 | 0 | 6 643 | 6 605 | 0 | 6 605 | 55 | 0 | 55 |
60308 | 54 | 0 | 54 | 442 | 0 | 442 | 273 | 0 | 273 | 223 | 0 | 223 |
60310 | 2 542 | 0 | 2 542 | 888 | 0 | 888 | 2 139 | 0 | 2 139 | 1 291 | 0 | 1 291 |
60312 | 8 180 | 0 | 8 180 | 18 388 | 0 | 18 388 | 10 971 | 0 | 10 971 | 15 597 | 0 | 15 597 |
60314 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 |
60323 | 50 | 0 | 50 | 25 | 0 | 25 | 27 | 0 | 27 | 48 | 0 | 48 |
60401 | 230 438 | 0 | 230 438 | 1 913 | 0 | 1 913 | 30 | 0 | 30 | 232 321 | 0 | 232 321 |
60701 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
61002 | 834 | 0 | 834 | 18 | 0 | 18 | 18 | 0 | 18 | 834 | 0 | 834 |
61008 | 2 130 | 0 | 2 130 | 420 | 0 | 420 | 433 | 0 | 433 | 2 117 | 0 | 2 117 |
61009 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
61403 | 5 519 | 0 | 5 519 | 30 | 0 | 30 | 1 018 | 0 | 1 018 | 4 531 | 0 | 4 531 |
61406 | 618 | 0 | 618 | 478 | 0 | 478 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
70201 | 1 907 | 0 | 1 907 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 7 497 | 0 | 7 497 |
70202 | 6 360 | 0 | 6 360 | 673 | 0 | 673 | 1 | 0 | 1 | 7 032 | 0 | 7 032 |
70203 | 6 900 | 0 | 6 900 | 9 841 | 0 | 9 841 | 8 | 0 | 8 | 16 733 | 0 | 16 733 |
70204 | 51 | 0 | 51 | 627 | 0 | 627 | 0 | 0 | 0 | 678 | 0 | 678 |
70205 | 6 | 0 | 6 | 10 | 0 | 10 | 0 | 0 | 0 | 16 | 0 | 16 |
70206 | 15 779 | 0 | 15 779 | 13 434 | 0 | 13 434 | 0 | 0 | 0 | 29 213 | 0 | 29 213 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 52 247 | 0 | 52 247 | 113 420 | 0 | 113 420 | 0 | 0 | 0 | 165 667 | 0 | 165 667 |
70501 | 15 490 | 0 | 15 490 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 18 012 | 0 | 18 012 |
Пассив | ||||||||||||
10207 | 537 500 | 0 | 537 500 | 134 375 | 0 | 134 375 | 134 375 | 0 | 134 375 | 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 | 4 516 | 0 | 4 516 | 397 | 0 | 397 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
10703 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 0 | 0 | 0 | 69 006 | 0 | 69 006 |
30223 | 8 987 | 0 | 8 987 | 198 156 | 0 | 198 156 | 238 992 | 0 | 238 992 | 49 823 | 0 | 49 823 |
30232 | 2 739 | 0 | 2 739 | 143 653 | 1 554 | 145 207 | 148 231 | 1 554 | 149 785 | 7 317 | 0 | 7 317 |
30301 | 0 | 0 | 0 | 17 521 | 0 | 17 521 | 17 521 | 0 | 17 521 | 0 | 0 | 0 |
30305 | 44 254 | 0 | 44 254 | 5 986 | 0 | 5 986 | 4 414 | 0 | 4 414 | 42 682 | 0 | 42 682 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 39 000 | 2 452 | 41 452 | 59 000 | 2 452 | 61 452 | 20 000 | 0 | 20 000 |
31304 | 266 000 | 2 472 | 268 472 | 523 000 | 2 488 | 525 488 | 294 000 | 2 451 | 296 451 | 37 000 | 2 435 | 39 435 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 431 | 0 | 1 431 | 7 958 | 0 | 7 958 | 8 572 | 0 | 8 572 | 2 045 | 0 | 2 045 |
40602 | 68 | 0 | 68 | 209 | 0 | 209 | 194 | 0 | 194 | 53 | 0 | 53 |
40701 | 1 643 | 0 | 1 643 | 3 474 | 0 | 3 474 | 7 480 | 0 | 7 480 | 5 649 | 0 | 5 649 |
40702 | 1 146 325 | 0 | 1 146 325 | 1 560 284 | 4 100 | 1 564 384 | 1 528 593 | 4 100 | 1 532 693 | 1 114 634 | 0 | 1 114 634 |
40703 | 77 202 | 0 | 77 202 | 176 329 | 0 | 176 329 | 157 814 | 0 | 157 814 | 58 687 | 0 | 58 687 |
40802 | 26 380 | 0 | 26 380 | 169 091 | 1 768 | 170 859 | 182 347 | 1 768 | 184 115 | 39 636 | 0 | 39 636 |
40807 | 6 199 | 1 | 6 200 | 6 191 | 0 | 6 191 | 0 | 0 | 0 | 8 | 1 | 9 |
40817 | 545 586 | 434 | 546 020 | 1 573 353 | 11 | 1 573 364 | 1 591 631 | 5 | 1 591 636 | 563 864 | 428 | 564 292 |
40820 | 21 | 0 | 21 | 128 | 0 | 128 | 139 | 0 | 139 | 32 | 0 | 32 |
40905 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 1 346 | 1 443 | 97 | 1 346 | 1 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 25 | 35 | 10 | 25 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 245 | 0 | 31 245 | 31 247 | 0 | 31 247 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 586 | 2 042 | 2 628 | 586 | 2 042 | 2 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 1 147 | 1 154 | 7 | 1 147 | 1 154 | 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 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42105 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 585 | 0 | 585 | 5 172 | 0 | 5 172 |
42106 | 56 180 | 0 | 56 180 | 2 941 | 0 | 2 941 | 4 900 | 0 | 4 900 | 58 139 | 0 | 58 139 |
42204 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 617 | 274 | 1 891 | 1 684 | 162 | 1 846 | 1 611 | 317 | 1 928 | 1 544 | 429 | 1 973 |
42303 | 15 788 | 478 | 16 266 | 8 739 | 241 | 8 980 | 8 737 | 59 | 8 796 | 15 786 | 296 | 16 082 |
42304 | 48 207 | 730 | 48 937 | 10 296 | 11 | 10 307 | 12 351 | 417 | 12 768 | 50 262 | 1 136 | 51 398 |
42305 | 74 763 | 2 099 | 76 862 | 8 182 | 283 | 8 465 | 9 259 | 439 | 9 698 | 75 840 | 2 255 | 78 095 |
42306 | 712 154 | 16 703 | 728 857 | 54 759 | 435 | 55 194 | 83 467 | 2 205 | 85 672 | 740 862 | 18 473 | 759 335 |
42307 | 326 399 | 0 | 326 399 | 5 544 | 0 | 5 544 | 8 816 | 0 | 8 816 | 329 671 | 0 | 329 671 |
42309 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 44 173 | 0 | 44 173 | 40 170 | 0 | 40 170 | 42 608 | 0 | 42 608 | 46 611 | 0 | 46 611 |
45415 | 58 | 0 | 58 | 12 | 0 | 12 | 69 | 0 | 69 | 115 | 0 | 115 |
45515 | 34 534 | 0 | 34 534 | 2 082 | 0 | 2 082 | 6 328 | 0 | 6 328 | 38 780 | 0 | 38 780 |
45818 | 35 616 | 0 | 35 616 | 1 571 | 0 | 1 571 | 3 367 | 0 | 3 367 | 37 412 | 0 | 37 412 |
47407 | 0 | 0 | 0 | 5 266 | 1 820 | 7 086 | 5 266 | 1 820 | 7 086 | 0 | 0 | 0 |
47411 | 10 872 | 151 | 11 023 | 9 415 | 115 | 9 530 | 10 230 | 129 | 10 359 | 11 687 | 165 | 11 852 |
47416 | 179 | 0 | 179 | 7 663 | 0 | 7 663 | 7 754 | 0 | 7 754 | 270 | 0 | 270 |
47422 | 385 | 79 | 464 | 31 319 | 3 614 | 34 933 | 31 194 | 3 709 | 34 903 | 260 | 174 | 434 |
47425 | 14 818 | 0 | 14 818 | 57 452 | 0 | 57 452 | 48 734 | 0 | 48 734 | 6 100 | 0 | 6 100 |
47426 | 9 439 | 2 | 9 441 | 3 067 | 2 | 3 069 | 2 405 | 0 | 2 405 | 8 777 | 0 | 8 777 |
47501 | 13 220 | 13 | 13 233 | 35 378 | 13 | 35 391 | 34 742 | 14 | 34 756 | 12 584 | 14 | 12 598 |
47804 | 1 794 | 0 | 1 794 | 20 | 0 | 20 | 3 | 0 | 3 | 1 777 | 0 | 1 777 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52301 | 13 000 | 0 | 13 000 | 59 119 | 0 | 59 119 | 60 569 | 0 | 60 569 | 14 450 | 0 | 14 450 |
52304 | 10 582 | 0 | 10 582 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
52406 | 2 015 | 0 | 2 015 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 228 | 0 | 4 228 | 10 318 | 0 | 10 318 | 6 381 | 0 | 6 381 | 291 | 0 | 291 |
60303 | 27 | 0 | 27 | 49 | 0 | 49 | 22 | 0 | 22 | 0 | 0 | 0 |
60305 | 230 | 0 | 230 | 11 964 | 0 | 11 964 | 11 770 | 0 | 11 770 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60311 | 9 122 | 0 | 9 122 | 6 842 | 0 | 6 842 | 34 | 0 | 34 | 2 314 | 0 | 2 314 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 39 | 0 | 39 | 245 | 0 | 245 | 250 | 0 | 250 | 44 | 0 | 44 |
60324 | 95 | 0 | 95 | 1 | 0 | 1 | 1 | 0 | 1 | 95 | 0 | 95 |
60601 | 44 019 | 0 | 44 019 | 4 | 0 | 4 | 2 642 | 0 | 2 642 | 46 657 | 0 | 46 657 |
61201 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 58 893 | 0 | 58 893 | 58 893 | 0 | 58 893 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
61306 | 710 | 0 | 710 | 0 | 0 | 0 | 629 | 0 | 629 | 1 339 | 0 | 1 339 |
70101 | 44 187 | 0 | 44 187 | 0 | 0 | 0 | 54 677 | 0 | 54 677 | 98 864 | 0 | 98 864 |
70102 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 8 971 | 0 | 8 971 |
70103 | 156 | 0 | 156 | 0 | 0 | 0 | 110 | 0 | 110 | 266 | 0 | 266 |
70106 | 642 | 0 | 642 | 6 | 0 | 6 | 293 | 0 | 293 | 929 | 0 | 929 |
70107 | 48 377 | 0 | 48 377 | 24 | 0 | 24 | 113 657 | 0 | 113 657 | 162 010 | 0 | 162 010 |
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 | 59 119 | 0 | 59 119 | 59 119 | 0 | 59 119 | 0 | 0 | 0 |
90803 | 262 334 | 0 | 262 334 | 650 | 0 | 650 | 846 | 0 | 846 | 262 138 | 0 | 262 138 |
90901 | 3 511 | 0 | 3 511 | 8 942 | 0 | 8 942 | 8 214 | 0 | 8 214 | 4 239 | 0 | 4 239 |
90902 | 388 911 | 0 | 388 911 | 64 019 | 0 | 64 019 | 19 561 | 0 | 19 561 | 433 369 | 0 | 433 369 |
91007 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 555 570 | 0 | 555 570 | 479 502 | 0 | 479 502 | 483 569 | 0 | 483 569 | 551 503 | 0 | 551 503 |
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 | 2 605 010 | 0 | 2 605 010 | 288 147 | 0 | 288 147 | 21 627 | 0 | 21 627 | 2 871 530 | 0 | 2 871 530 |
91305 | 1 231 819 | 0 | 1 231 819 | 136 405 | 0 | 136 405 | 80 191 | 0 | 80 191 | 1 288 033 | 0 | 1 288 033 |
91307 | 1 341 996 | 0 | 1 341 996 | 103 411 | 0 | 103 411 | 165 255 | 0 | 165 255 | 1 280 152 | 0 | 1 280 152 |
91310 | 73 725 | 0 | 73 725 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 72 283 | 0 | 72 283 |
91501 | 607 | 0 | 607 | 9 494 | 0 | 9 494 | 398 | 0 | 398 | 9 703 | 0 | 9 703 |
91503 | 39 927 | 0 | 39 927 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 39 927 | 0 | 39 927 |
91604 | 32 887 | 0 | 32 887 | 10 071 | 5 | 10 076 | 17 028 | 0 | 17 028 | 25 930 | 5 | 25 935 |
99998 | 474 359 | 0 | 474 359 | 842 194 | 0 | 842 194 | 608 396 | 0 | 608 396 | 708 157 | 0 | 708 157 |
Пассив | ||||||||||||
91302 | 6 063 | 346 | 6 409 | 275 104 | 9 | 275 113 | 412 755 | 4 | 412 759 | 143 714 | 341 | 144 055 |
91309 | 449 846 | 0 | 449 846 | 325 685 | 0 | 325 685 | 429 421 | 0 | 429 421 | 553 582 | 0 | 553 582 |
91404 | 16 743 | 1 361 | 18 104 | 7 562 | 34 | 7 596 | 0 | 12 | 12 | 9 181 | 1 339 | 10 520 |
99999 | 6 536 304 | 0 | 6 536 304 | 860 503 | 0 | 860 503 | 1 163 018 | 0 | 1 163 018 | 6 838 819 | 0 | 6 838 819 |
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 | 0,0000 | 0 | 0 | 184 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184 001,0000 | 0 | 0 | 184 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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