Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Муниципальный Камчатпрофитбанк" (Акционерное Общество)
Регистрационный номер
2103
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 | 78 513 | 50 744 | 129 257 | 2 260 070 | 1 017 892 | 3 277 962 | 2 312 949 | 949 531 | 3 262 480 | 25 634 | 119 105 | 144 739 |
20208 | 152 500 | 0 | 152 500 | 390 239 | 0 | 390 239 | 420 439 | 0 | 420 439 | 122 300 | 0 | 122 300 |
20209 | 0 | 0 | 0 | 698 753 | 14 688 | 713 441 | 698 753 | 14 688 | 713 441 | 0 | 0 | 0 |
30102 | 85 859 | 0 | 85 859 | 1 287 054 | 0 | 1 287 054 | 1 266 187 | 0 | 1 266 187 | 106 726 | 0 | 106 726 |
30110 | 222 232 | 95 998 | 318 230 | 879 986 | 209 843 | 1 089 829 | 903 856 | 199 886 | 1 103 742 | 198 362 | 105 955 | 304 317 |
30114 | 0 | 1 657 | 1 657 | 0 | 455 | 455 | 0 | 1 726 | 1 726 | 0 | 386 | 386 |
30202 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 62 | 0 | 62 | 3 724 | 0 | 3 724 |
30204 | 460 | 0 | 460 | 20 | 0 | 20 | 0 | 0 | 0 | 480 | 0 | 480 |
30213 | 11 394 | 725 | 12 119 | 27 499 | 145 | 27 644 | 32 262 | 186 | 32 448 | 6 631 | 684 | 7 315 |
30221 | 0 | 0 | 0 | 51 515 | 0 | 51 515 | 51 515 | 0 | 51 515 | 0 | 0 | 0 |
30233 | 2 142 | 94 | 2 236 | 99 178 | 638 | 99 816 | 99 308 | 654 | 99 962 | 2 012 | 78 | 2 090 |
30302 | 13 991 | 21 646 | 35 637 | 423 649 | 118 117 | 541 766 | 391 824 | 70 815 | 462 639 | 45 816 | 68 948 | 114 764 |
30306 | 380 071 | 0 | 380 071 | 3 100 | 0 | 3 100 | 46 500 | 0 | 46 500 | 336 671 | 0 | 336 671 |
30602 | 6 | 0 | 6 | 1 375 | 0 | 1 375 | 1 377 | 0 | 1 377 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 553 000 | 0 | 553 000 | 553 000 | 0 | 553 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 144 700 | 0 | 144 700 | 0 | 0 | 0 | 144 700 | 0 | 144 700 |
32308 | 0 | 735 | 735 | 0 | 152 | 152 | 0 | 20 | 20 | 0 | 867 | 867 |
44205 | 15 951 | 0 | 15 951 | 23 202 | 0 | 23 202 | 0 | 0 | 0 | 39 153 | 0 | 39 153 |
44208 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 0 | 0 | 0 | 3 753 | 0 | 3 753 |
44903 | 43 050 | 0 | 43 050 | 45 500 | 0 | 45 500 | 43 050 | 0 | 43 050 | 45 500 | 0 | 45 500 |
44904 | 0 | 0 | 0 | 9 294 | 0 | 9 294 | 139 | 0 | 139 | 9 155 | 0 | 9 155 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
44907 | 48 850 | 0 | 48 850 | 3 000 | 0 | 3 000 | 4 475 | 0 | 4 475 | 47 375 | 0 | 47 375 |
45201 | 0 | 0 | 0 | 600 | 0 | 600 | 11 | 0 | 11 | 589 | 0 | 589 |
45203 | 22 744 | 0 | 22 744 | 25 854 | 0 | 25 854 | 22 744 | 0 | 22 744 | 25 854 | 0 | 25 854 |
45204 | 8 883 | 646 | 9 529 | 1 999 | 1 786 | 3 785 | 2 010 | 16 | 2 026 | 8 872 | 2 416 | 11 288 |
45205 | 2 201 | 2 662 | 4 863 | 0 | 551 | 551 | 595 | 70 | 665 | 1 606 | 3 143 | 4 749 |
45206 | 268 589 | 5 626 | 274 215 | 35 000 | 1 164 | 36 164 | 8 446 | 148 | 8 594 | 295 143 | 6 642 | 301 785 |
45207 | 451 715 | 139 407 | 591 122 | 19 701 | 28 834 | 48 535 | 8 194 | 3 665 | 11 859 | 463 222 | 164 576 | 627 798 |
45208 | 395 153 | 0 | 395 153 | 1 405 | 0 | 1 405 | 1 343 | 0 | 1 343 | 395 215 | 0 | 395 215 |
45405 | 1 919 | 0 | 1 919 | 3 000 | 0 | 3 000 | 442 | 0 | 442 | 4 477 | 0 | 4 477 |
45406 | 16 247 | 0 | 16 247 | 150 | 0 | 150 | 434 | 0 | 434 | 15 963 | 0 | 15 963 |
45407 | 42 985 | 0 | 42 985 | 7 000 | 0 | 7 000 | 1 327 | 0 | 1 327 | 48 658 | 0 | 48 658 |
45408 | 65 926 | 0 | 65 926 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 64 391 | 0 | 64 391 |
45503 | 526 | 0 | 526 | 1 500 | 0 | 1 500 | 26 | 0 | 26 | 2 000 | 0 | 2 000 |
45504 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 933 | 0 | 933 | 2 032 | 0 | 2 032 |
45505 | 51 692 | 0 | 51 692 | 45 | 0 | 45 | 6 455 | 0 | 6 455 | 45 282 | 0 | 45 282 |
45506 | 380 958 | 0 | 380 958 | 1 000 | 0 | 1 000 | 20 736 | 0 | 20 736 | 361 222 | 0 | 361 222 |
45507 | 192 913 | 455 | 193 368 | 0 | 92 | 92 | 3 973 | 61 | 4 034 | 188 940 | 486 | 189 426 |
45509 | 34 555 | 0 | 34 555 | 37 662 | 0 | 37 662 | 38 808 | 0 | 38 808 | 33 409 | 0 | 33 409 |
45809 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 30 975 | 3 250 | 34 225 | 400 | 672 | 1 072 | 0 | 86 | 86 | 31 375 | 3 836 | 35 211 |
45815 | 23 467 | 0 | 23 467 | 7 034 | 0 | 7 034 | 5 756 | 0 | 5 756 | 24 745 | 0 | 24 745 |
45915 | 3 884 | 0 | 3 884 | 2 216 | 0 | 2 216 | 1 219 | 0 | 1 219 | 4 881 | 0 | 4 881 |
47101 | 134 040 | 0 | 134 040 | 0 | 0 | 0 | 0 | 0 | 0 | 134 040 | 0 | 134 040 |
47408 | 0 | 0 | 0 | 1 155 | 152 901 | 154 056 | 1 155 | 152 901 | 154 056 | 0 | 0 | 0 |
47423 | 8 388 | 644 | 9 032 | 14 688 | 154 027 | 168 715 | 13 450 | 153 836 | 167 286 | 9 626 | 835 | 10 461 |
47427 | 86 325 | 34 | 86 359 | 14 114 | 1 762 | 15 876 | 6 804 | 28 | 6 832 | 93 635 | 1 768 | 95 403 |
50104 | 91 340 | 0 | 91 340 | 480 | 0 | 480 | 1 375 | 0 | 1 375 | 90 445 | 0 | 90 445 |
51501 | 65 366 | 0 | 65 366 | 616 | 0 | 616 | 20 768 | 0 | 20 768 | 45 214 | 0 | 45 214 |
51504 | 54 717 | 0 | 54 717 | 614 | 0 | 614 | 34 400 | 0 | 34 400 | 20 931 | 0 | 20 931 |
51505 | 19 928 | 0 | 19 928 | 314 | 0 | 314 | 0 | 0 | 0 | 20 242 | 0 | 20 242 |
51506 | 9 464 | 0 | 9 464 | 157 | 0 | 157 | 0 | 0 | 0 | 9 621 | 0 | 9 621 |
51508 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 004 | 0 | 9 004 |
51509 | 2 085 | 0 | 2 085 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
60202 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60302 | 249 | 0 | 249 | 369 | 0 | 369 | 400 | 0 | 400 | 218 | 0 | 218 |
60306 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 208 | 0 | 208 | 177 | 0 | 177 | 42 | 0 | 42 |
60310 | 388 | 0 | 388 | 220 | 0 | 220 | 196 | 0 | 196 | 412 | 0 | 412 |
60312 | 4 933 | 0 | 4 933 | 4 568 | 0 | 4 568 | 3 313 | 0 | 3 313 | 6 188 | 0 | 6 188 |
60323 | 523 | 0 | 523 | 1 981 | 0 | 1 981 | 2 210 | 0 | 2 210 | 294 | 0 | 294 |
60401 | 123 043 | 0 | 123 043 | 123 031 | 0 | 123 031 | 123 509 | 0 | 123 509 | 122 565 | 0 | 122 565 |
60701 | 3 002 | 0 | 3 002 | 50 | 0 | 50 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 188 | 0 | 188 | 31 | 0 | 31 | 13 | 0 | 13 | 206 | 0 | 206 |
61008 | 665 | 0 | 665 | 437 | 0 | 437 | 395 | 0 | 395 | 707 | 0 | 707 |
61009 | 241 | 0 | 241 | 157 | 0 | 157 | 32 | 0 | 32 | 366 | 0 | 366 |
61209 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 316 | 0 | 52 316 | 52 316 | 0 | 52 316 | 0 | 0 | 0 |
61403 | 1 130 | 0 | 1 130 | 6 | 0 | 6 | 94 | 0 | 94 | 1 042 | 0 | 1 042 |
70501 | 44 439 | 0 | 44 439 | 0 | 0 | 0 | 44 439 | 0 | 44 439 | 0 | 0 | 0 |
70606 | 833 651 | 0 | 833 651 | 59 248 | 0 | 59 248 | 833 660 | 0 | 833 660 | 59 239 | 0 | 59 239 |
70607 | 16 415 | 0 | 16 415 | 1 274 | 0 | 1 274 | 16 415 | 0 | 16 415 | 1 274 | 0 | 1 274 |
70608 | 245 838 | 0 | 245 838 | 77 046 | 0 | 77 046 | 245 838 | 0 | 245 838 | 77 046 | 0 | 77 046 |
70706 | 0 | 0 | 0 | 837 991 | 0 | 837 991 | 154 | 0 | 154 | 837 837 | 0 | 837 837 |
70707 | 0 | 0 | 0 | 16 415 | 0 | 16 415 | 0 | 0 | 0 | 16 415 | 0 | 16 415 |
70708 | 0 | 0 | 0 | 245 837 | 0 | 245 837 | 0 | 0 | 0 | 245 837 | 0 | 245 837 |
70711 | 0 | 0 | 0 | 44 439 | 0 | 44 439 | 0 | 0 | 0 | 44 439 | 0 | 44 439 |
Пассив | ||||||||||||
10207 | 35 197 | 0 | 35 197 | 0 | 0 | 0 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
10601 | 17 478 | 0 | 17 478 | 0 | 0 | 0 | 0 | 0 | 0 | 17 478 | 0 | 17 478 |
10701 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
10801 | 328 348 | 0 | 328 348 | 0 | 0 | 0 | 0 | 0 | 0 | 328 348 | 0 | 328 348 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 10 624 | 50 | 10 674 | 340 719 | 659 | 341 378 | 370 507 | 664 | 371 171 | 40 412 | 55 | 40 467 |
30301 | 13 991 | 21 646 | 35 637 | 391 824 | 80 780 | 472 604 | 423 649 | 128 082 | 551 731 | 45 816 | 68 948 | 114 764 |
30305 | 380 071 | 0 | 380 071 | 46 500 | 0 | 46 500 | 3 100 | 0 | 3 100 | 336 671 | 0 | 336 671 |
31307 | 3 815 | 0 | 3 815 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
31308 | 29 201 | 0 | 29 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
40502 | 2 882 | 0 | 2 882 | 8 320 | 0 | 8 320 | 6 006 | 0 | 6 006 | 568 | 0 | 568 |
40602 | 33 290 | 0 | 33 290 | 218 656 | 0 | 218 656 | 206 781 | 0 | 206 781 | 21 415 | 0 | 21 415 |
40603 | 3 665 | 0 | 3 665 | 77 235 | 0 | 77 235 | 78 088 | 0 | 78 088 | 4 518 | 0 | 4 518 |
40701 | 43 525 | 0 | 43 525 | 2 853 | 0 | 2 853 | 1 366 | 0 | 1 366 | 42 038 | 0 | 42 038 |
40702 | 182 111 | 17 563 | 199 674 | 426 687 | 8 173 | 434 860 | 432 232 | 43 960 | 476 192 | 187 656 | 53 350 | 241 006 |
40703 | 4 305 | 0 | 4 305 | 15 864 | 0 | 15 864 | 20 976 | 0 | 20 976 | 9 417 | 0 | 9 417 |
40802 | 32 573 | 0 | 32 573 | 121 005 | 0 | 121 005 | 116 525 | 0 | 116 525 | 28 093 | 0 | 28 093 |
40817 | 611 851 | 1 865 | 613 716 | 601 991 | 583 | 602 574 | 650 855 | 1 418 | 652 273 | 660 715 | 2 700 | 663 415 |
40820 | 398 | 0 | 398 | 318 | 0 | 318 | 477 | 0 | 477 | 557 | 0 | 557 |
40905 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 110 | 1 123 | 1 233 | 110 | 1 123 | 1 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 5 922 | 0 | 5 922 | 5 999 | 0 | 5 999 | 157 | 0 | 157 |
40912 | 0 | 58 | 58 | 1 047 | 4 489 | 5 536 | 1 047 | 4 499 | 5 546 | 0 | 68 | 68 |
40913 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42301 | 54 000 | 10 421 | 64 421 | 171 892 | 64 582 | 236 474 | 180 718 | 63 977 | 244 695 | 62 826 | 9 816 | 72 642 |
42302 | 194 | 0 | 194 | 373 | 0 | 373 | 875 | 0 | 875 | 696 | 0 | 696 |
42303 | 14 194 | 621 | 14 815 | 10 253 | 704 | 10 957 | 4 516 | 590 | 5 106 | 8 457 | 507 | 8 964 |
42304 | 64 754 | 17 503 | 82 257 | 19 861 | 3 995 | 23 856 | 24 566 | 16 694 | 41 260 | 69 459 | 30 202 | 99 661 |
42305 | 244 281 | 43 277 | 287 558 | 42 013 | 7 423 | 49 436 | 32 472 | 19 280 | 51 752 | 234 740 | 55 134 | 289 874 |
42306 | 1 025 896 | 178 082 | 1 203 978 | 134 793 | 58 446 | 193 239 | 91 352 | 98 413 | 189 765 | 982 455 | 218 049 | 1 200 504 |
42307 | 75 675 | 0 | 75 675 | 29 215 | 0 | 29 215 | 36 948 | 0 | 36 948 | 83 408 | 0 | 83 408 |
42309 | 20 221 | 27 | 20 248 | 122 | 1 | 123 | 0 | 5 | 5 | 20 099 | 31 | 20 130 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
42314 | 61 | 0 | 61 | 5 | 0 | 5 | 1 | 0 | 1 | 57 | 0 | 57 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
42601 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
44215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 2 279 | 0 | 2 279 | 626 | 0 | 626 | 806 | 0 | 806 | 2 459 | 0 | 2 459 |
45215 | 190 269 | 0 | 190 269 | 11 576 | 0 | 11 576 | 10 480 | 0 | 10 480 | 189 173 | 0 | 189 173 |
45415 | 701 | 0 | 701 | 3 | 0 | 3 | 0 | 0 | 0 | 698 | 0 | 698 |
45515 | 25 956 | 0 | 25 956 | 4 295 | 0 | 4 295 | 5 945 | 0 | 5 945 | 27 606 | 0 | 27 606 |
45818 | 30 039 | 0 | 30 039 | 2 144 | 0 | 2 144 | 4 237 | 0 | 4 237 | 32 132 | 0 | 32 132 |
45918 | 1 935 | 0 | 1 935 | 1 207 | 0 | 1 207 | 1 612 | 0 | 1 612 | 2 340 | 0 | 2 340 |
47405 | 0 | 0 | 0 | 33 663 | 3 453 | 37 116 | 33 663 | 3 453 | 37 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 536 | 1 155 | 153 691 | 152 536 | 1 155 | 153 691 | 0 | 0 | 0 |
47411 | 43 685 | 4 130 | 47 815 | 13 281 | 629 | 13 910 | 11 619 | 2 121 | 13 740 | 42 023 | 5 622 | 47 645 |
47416 | 543 | 0 | 543 | 11 832 | 329 | 12 161 | 12 877 | 329 | 13 206 | 1 588 | 0 | 1 588 |
47422 | 3 190 | 1 415 | 4 605 | 51 164 | 10 658 | 61 822 | 50 806 | 9 257 | 60 063 | 2 832 | 14 | 2 846 |
47425 | 39 064 | 0 | 39 064 | 1 563 | 0 | 1 563 | 3 071 | 0 | 3 071 | 40 572 | 0 | 40 572 |
47426 | 41 | 0 | 41 | 0 | 0 | 0 | 480 | 0 | 480 | 521 | 0 | 521 |
50120 | 16 415 | 0 | 16 415 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 17 689 | 0 | 17 689 |
50408 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 215 | 0 | 215 | 2 267 | 0 | 2 267 |
51510 | 41 565 | 0 | 41 565 | 3 977 | 0 | 3 977 | 2 327 | 0 | 2 327 | 39 915 | 0 | 39 915 |
52104 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52301 | 775 | 0 | 775 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 775 | 0 | 775 |
52302 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
52406 | 302 | 0 | 302 | 96 | 0 | 96 | 396 | 0 | 396 | 602 | 0 | 602 |
52501 | 112 | 0 | 112 | 83 | 0 | 83 | 45 | 0 | 45 | 74 | 0 | 74 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 652 | 0 | 1 652 | 1 295 | 0 | 1 295 | 4 023 | 0 | 4 023 | 4 380 | 0 | 4 380 |
60305 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 9 924 | 0 | 9 924 | 7 825 | 0 | 7 825 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 142 | 0 | 142 | 2 824 | 0 | 2 824 | 2 684 | 0 | 2 684 | 2 | 0 | 2 |
60322 | 18 | 0 | 18 | 77 | 0 | 77 | 65 | 0 | 65 | 6 | 0 | 6 |
60324 | 821 | 0 | 821 | 12 | 0 | 12 | 126 | 0 | 126 | 935 | 0 | 935 |
60601 | 40 916 | 0 | 40 916 | 41 238 | 0 | 41 238 | 41 427 | 0 | 41 427 | 41 105 | 0 | 41 105 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 637 | 29 | 666 | 12 558 | 741 | 13 299 | 12 550 | 712 | 13 262 | 629 | 0 | 629 |
61304 | 165 | 0 | 165 | 41 | 0 | 41 | 54 | 0 | 54 | 178 | 0 | 178 |
70601 | 909 499 | 0 | 909 499 | 909 524 | 0 | 909 524 | 81 429 | 0 | 81 429 | 81 404 | 0 | 81 404 |
70603 | 247 140 | 0 | 247 140 | 247 140 | 0 | 247 140 | 82 415 | 0 | 82 415 | 82 415 | 0 | 82 415 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 909 509 | 0 | 909 509 | 909 509 | 0 | 909 509 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 247 140 | 0 | 247 140 | 247 140 | 0 | 247 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 396 | 0 | 396 | 0 | 0 | 0 | 96 | 0 | 96 | 300 | 0 | 300 |
90803 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
90901 | 33 150 | 0 | 33 150 | 863 | 0 | 863 | 734 | 0 | 734 | 33 279 | 0 | 33 279 |
90902 | 149 793 | 0 | 149 793 | 63 243 | 0 | 63 243 | 22 768 | 0 | 22 768 | 190 268 | 0 | 190 268 |
90907 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 225 722 | 320 746 | 3 546 468 | 1 500 | 66 339 | 67 839 | 31 380 | 8 432 | 39 812 | 3 195 842 | 378 653 | 3 574 495 |
91416 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
91501 | 15 269 | 0 | 15 269 | 9 258 | 0 | 9 258 | 11 293 | 0 | 11 293 | 13 234 | 0 | 13 234 |
91604 | 56 829 | 885 | 57 714 | 5 025 | 241 | 5 266 | 556 | 23 | 579 | 61 298 | 1 103 | 62 401 |
91704 | 3 775 | 0 | 3 775 | 88 | 0 | 88 | 0 | 0 | 0 | 3 863 | 0 | 3 863 |
91802 | 1 569 | 0 | 1 569 | 14 | 0 | 14 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
99998 | 2 726 493 | 0 | 2 726 493 | 159 116 | 0 | 159 116 | 216 968 | 0 | 216 968 | 2 668 641 | 0 | 2 668 641 |
Пассив | ||||||||||||
91311 | 153 820 | 0 | 153 820 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 150 119 | 0 | 150 119 |
91312 | 2 161 296 | 35 316 | 2 196 612 | 31 229 | 929 | 32 158 | 16 552 | 7 304 | 23 856 | 2 146 619 | 41 691 | 2 188 310 |
91315 | 84 409 | 0 | 84 409 | 0 | 0 | 0 | 0 | 0 | 0 | 84 409 | 0 | 84 409 |
91316 | 44 178 | 1 793 | 45 971 | 600 | 1 629 | 2 229 | 0 | 301 | 301 | 43 578 | 465 | 44 043 |
91317 | 232 771 | 2 718 | 235 489 | 178 570 | 71 | 178 641 | 134 261 | 562 | 134 823 | 188 462 | 3 209 | 191 671 |
91507 | 10 192 | 0 | 10 192 | 239 | 0 | 239 | 136 | 0 | 136 | 10 089 | 0 | 10 089 |
99999 | 3 861 557 | 0 | 3 861 557 | 75 490 | 0 | 75 490 | 146 777 | 0 | 146 777 | 3 932 844 | 0 | 3 932 844 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 90 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 322,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 485,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 90 456,0000 |
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