Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КАЛМЫЦКИЙ КОММЕРЧЕСКИЙ БАНК "КРЕДИТБАНК"
Регистрационный номер
1035
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 | ||||||||||||
10501 | 1 415 | 0 | 1 415 | 22 | 0 | 22 | 1 415 | 0 | 1 415 | 22 | 0 | 22 |
20202 | 6 979 | 5 232 | 12 211 | 76 927 | 5 511 | 82 438 | 61 301 | 6 178 | 67 479 | 22 605 | 4 565 | 27 170 |
30102 | 121 969 | 0 | 121 969 | 1 245 077 | 0 | 1 245 077 | 1 347 957 | 0 | 1 347 957 | 19 089 | 0 | 19 089 |
30110 | 3 | 433 | 436 | 0 | 5 096 | 5 096 | 0 | 5 357 | 5 357 | 3 | 172 | 175 |
30202 | 8 089 | 0 | 8 089 | 0 | 0 | 0 | 608 | 0 | 608 | 7 481 | 0 | 7 481 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
30302 | 56 849 | 159 | 57 008 | 483 744 | 1 | 483 745 | 480 212 | 3 | 480 215 | 60 381 | 157 | 60 538 |
30306 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30602 | 497 | 0 | 497 | 10 739 | 0 | 10 739 | 10 625 | 0 | 10 625 | 611 | 0 | 611 |
32002 | 30 000 | 0 | 30 000 | 790 000 | 0 | 790 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45201 | 985 | 0 | 985 | 1 821 | 0 | 1 821 | 1 829 | 0 | 1 829 | 977 | 0 | 977 |
45204 | 27 931 | 0 | 27 931 | 2 980 | 0 | 2 980 | 4 310 | 0 | 4 310 | 26 601 | 0 | 26 601 |
45205 | 83 838 | 0 | 83 838 | 17 121 | 0 | 17 121 | 10 383 | 0 | 10 383 | 90 576 | 0 | 90 576 |
45206 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 56 000 | 0 | 56 000 |
45207 | 21 504 | 0 | 21 504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 19 504 | 0 | 19 504 |
45404 | 4 202 | 0 | 4 202 | 1 650 | 0 | 1 650 | 1 473 | 0 | 1 473 | 4 379 | 0 | 4 379 |
45405 | 7 425 | 0 | 7 425 | 1 580 | 0 | 1 580 | 2 644 | 0 | 2 644 | 6 361 | 0 | 6 361 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 2 100 | 663 | 2 763 | 2 150 | 5 | 2 155 | 2 100 | 14 | 2 114 | 2 150 | 654 | 2 804 |
45504 | 966 | 0 | 966 | 5 030 | 0 | 5 030 | 115 | 0 | 115 | 5 881 | 0 | 5 881 |
45505 | 7 333 | 796 | 8 129 | 4 780 | 5 | 4 785 | 55 | 16 | 71 | 12 058 | 785 | 12 843 |
45506 | 18 833 | 0 | 18 833 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 16 807 | 0 | 16 807 |
45507 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
45812 | 9 361 | 0 | 9 361 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 11 355 | 0 | 11 355 |
45814 | 842 | 0 | 842 | 0 | 0 | 0 | 20 | 0 | 20 | 822 | 0 | 822 |
45815 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
47408 | 0 | 0 | 0 | 3 046 | 1 060 | 4 106 | 3 046 | 1 060 | 4 106 | 0 | 0 | 0 |
47423 | 5 030 | 39 | 5 069 | 15 227 | 5 177 | 20 404 | 20 112 | 5 195 | 25 307 | 145 | 21 | 166 |
47502 | 844 | 1 | 845 | 257 | 1 | 258 | 357 | 0 | 357 | 744 | 2 | 746 |
47803 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 10 601 | 0 | 10 601 | 2 | 0 | 2 | 10 599 | 0 | 10 599 |
50105 | 60 158 | 0 | 60 158 | 10 | 0 | 10 | 298 | 0 | 298 | 59 870 | 0 | 59 870 |
50107 | 30 530 | 0 | 30 530 | 14 | 0 | 14 | 10 246 | 0 | 10 246 | 20 298 | 0 | 20 298 |
50112 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
51506 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
52502 | 129 | 0 | 129 | 74 | 0 | 74 | 0 | 0 | 0 | 203 | 0 | 203 |
60302 | 62 | 0 | 62 | 112 | 0 | 112 | 42 | 0 | 42 | 132 | 0 | 132 |
60304 | 10 | 0 | 10 | 59 | 0 | 59 | 5 | 0 | 5 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 25 | 0 | 25 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 103 | 0 | 103 | 98 | 0 | 98 | 102 | 0 | 102 | 99 | 0 | 99 |
60312 | 4 | 0 | 4 | 792 | 0 | 792 | 780 | 0 | 780 | 16 | 0 | 16 |
60401 | 12 442 | 0 | 12 442 | 0 | 0 | 0 | 0 | 0 | 0 | 12 442 | 0 | 12 442 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 21 | 0 | 21 | 25 | 0 | 25 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 044 | 0 | 1 044 | 7 | 0 | 7 | 44 | 0 | 44 | 1 007 | 0 | 1 007 |
61406 | 68 | 0 | 68 | 127 | 0 | 127 | 0 | 0 | 0 | 195 | 0 | 195 |
70202 | 2 | 0 | 2 | 60 | 0 | 60 | 0 | 0 | 0 | 62 | 0 | 62 |
70203 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 | 24 | 0 | 24 |
70204 | 526 | 0 | 526 | 26 | 0 | 26 | 0 | 0 | 0 | 552 | 0 | 552 |
70205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 521 | 0 | 521 | 474 | 0 | 474 | 0 | 0 | 0 | 995 | 0 | 995 |
70209 | 3 933 | 0 | 3 933 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 13 764 | 0 | 13 764 |
70501 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70502 | 2 012 | 0 | 2 012 | 42 | 0 | 42 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
Пассив | ||||||||||||
10203 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 58 234 | 0 | 58 234 | 58 234 | 0 | 58 234 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 61 437 | 0 | 61 437 | 60 000 | 0 | 60 000 |
10601 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
10701 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
10702 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
10703 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 56 849 | 159 | 57 008 | 480 212 | 3 | 480 215 | 483 744 | 1 | 483 745 | 60 381 | 157 | 60 538 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40502 | 610 | 0 | 610 | 1 753 | 0 | 1 753 | 1 677 | 0 | 1 677 | 534 | 0 | 534 |
40602 | 109 | 94 | 203 | 214 | 2 | 216 | 287 | 1 | 288 | 182 | 93 | 275 |
40603 | 1 241 | 0 | 1 241 | 612 | 0 | 612 | 475 | 0 | 475 | 1 104 | 0 | 1 104 |
40702 | 299 005 | 21 | 299 026 | 433 202 | 0 | 433 202 | 282 984 | 0 | 282 984 | 148 787 | 21 | 148 808 |
40703 | 4 288 | 7 | 4 295 | 9 810 | 0 | 9 810 | 9 050 | 0 | 9 050 | 3 528 | 7 | 3 535 |
40802 | 2 346 | 11 | 2 357 | 20 568 | 0 | 20 568 | 20 236 | 0 | 20 236 | 2 014 | 11 | 2 025 |
40807 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 42 | 42 |
40817 | 1 689 | 35 | 1 724 | 26 764 | 20 | 26 784 | 27 969 | 21 | 27 990 | 2 894 | 36 | 2 930 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 659 | 0 | 11 659 | 11 659 | 0 | 11 659 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42105 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 |
42201 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42301 | 583 | 123 | 706 | 173 | 27 | 200 | 214 | 1 | 215 | 624 | 97 | 721 |
42303 | 520 | 1 349 | 1 869 | 0 | 1 044 | 1 044 | 0 | 9 | 9 | 520 | 314 | 834 |
42304 | 17 249 | 0 | 17 249 | 815 | 0 | 815 | 485 | 0 | 485 | 16 919 | 0 | 16 919 |
42305 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 017 | 1 017 | 0 | 1 016 | 1 016 |
45215 | 6 488 | 0 | 6 488 | 766 | 0 | 766 | 4 814 | 0 | 4 814 | 10 536 | 0 | 10 536 |
45415 | 570 | 0 | 570 | 87 | 0 | 87 | 54 | 0 | 54 | 537 | 0 | 537 |
45515 | 10 489 | 0 | 10 489 | 2 451 | 0 | 2 451 | 2 866 | 0 | 2 866 | 10 904 | 0 | 10 904 |
45818 | 14 666 | 0 | 14 666 | 20 | 0 | 20 | 399 | 0 | 399 | 15 045 | 0 | 15 045 |
47407 | 0 | 0 | 0 | 0 | 4 106 | 4 106 | 0 | 4 106 | 4 106 | 0 | 0 | 0 |
47411 | 103 | 1 | 104 | 11 | 0 | 11 | 104 | 1 | 105 | 196 | 2 | 198 |
47416 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 50 | 97 | 147 | 50 | 97 | 147 | 0 | 0 | 0 |
47425 | 566 | 0 | 566 | 4 | 0 | 4 | 21 | 0 | 21 | 583 | 0 | 583 |
47426 | 741 | 0 | 741 | 346 | 0 | 346 | 153 | 0 | 153 | 548 | 0 | 548 |
47804 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
51510 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
52301 | 460 | 0 | 460 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 460 | 0 | 460 |
52302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52303 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 500 | 0 | 500 | 6 077 | 0 | 6 077 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 129 | 0 | 129 | 0 | 0 | 0 | 74 | 0 | 74 | 203 | 0 | 203 |
60301 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60305 | 116 | 0 | 116 | 448 | 0 | 448 | 438 | 0 | 438 | 106 | 0 | 106 |
60309 | 4 | 0 | 4 | 16 | 0 | 16 | 24 | 0 | 24 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 186 | 0 | 186 | 2 208 | 0 | 2 208 |
61203 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 10 739 | 0 | 10 739 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 6 226 | 0 | 6 226 | 6 226 | 0 | 6 226 | 0 | 0 | 0 |
61304 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
61306 | 121 | 0 | 121 | 0 | 0 | 0 | 84 | 0 | 84 | 205 | 0 | 205 |
70101 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 6 540 | 0 | 6 540 |
70102 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 238 | 0 | 238 | 1 445 | 0 | 1 445 |
70103 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
70107 | 6 748 | 0 | 6 748 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 11 187 | 0 | 11 187 |
70302 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 0 | 0 | 0 | 3 691 | 0 | 3 691 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 205 507 | 0 | 205 507 | 1 767 | 0 | 1 767 | 45 870 | 0 | 45 870 | 161 404 | 0 | 161 404 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
91303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91305 | 299 054 | 0 | 299 054 | 18 810 | 0 | 18 810 | 62 075 | 0 | 62 075 | 255 789 | 0 | 255 789 |
91307 | 479 739 | 11 736 | 491 475 | 5 623 | 170 | 5 793 | 47 499 | 166 | 47 665 | 437 863 | 11 740 | 449 603 |
91310 | 44 499 | 0 | 44 499 | 6 226 | 0 | 6 226 | 19 387 | 0 | 19 387 | 31 338 | 0 | 31 338 |
91504 | 10 859 | 0 | 10 859 | 0 | 0 | 0 | 0 | 0 | 0 | 10 859 | 0 | 10 859 |
91604 | 696 | 0 | 696 | 125 | 0 | 125 | 106 | 0 | 106 | 715 | 0 | 715 |
91802 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99998 | 11 429 | 0 | 11 429 | 8 545 | 0 | 8 545 | 8 401 | 0 | 8 401 | 11 573 | 0 | 11 573 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91309 | 11 429 | 0 | 11 429 | 8 381 | 0 | 8 381 | 8 525 | 0 | 8 525 | 11 573 | 0 | 11 573 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 072 186 | 0 | 1 072 186 | 197 604 | 0 | 197 604 | 35 221 | 0 | 35 221 | 909 803 | 0 | 909 803 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 046 | 1 060 | 4 106 | 3 046 | 1 060 | 4 106 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 115 | 4 115 | 0 | 4 115 | 4 115 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 141 453,0000 | 0 | 0 | 2 244,0000 | 0 | 0 | 141 451,0000 | 0 | 0 | 2 246,0000 |
98010 | 0 | 0 | 89 999,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 251,0000 | 0 | 0 | 89 748,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 999,0000 | 0 | 0 | 10 251,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 89 748,0000 |
98090 | 0 | 0 | 141 453,0000 | 0 | 0 | 141 451,0000 | 0 | 0 | 2 244,0000 | 0 | 0 | 2 246,0000 |
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