Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Камский коммерческий банк"
Регистрационный номер
438
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 | 21 811 | 7 027 | 28 838 | 1 002 828 | 34 396 | 1 037 224 | 994 511 | 34 958 | 1 029 469 | 30 128 | 6 465 | 36 593 |
20207 | 1 688 | 457 | 2 145 | 42 582 | 629 | 43 211 | 43 039 | 170 | 43 209 | 1 231 | 916 | 2 147 |
20208 | 6 474 | 0 | 6 474 | 65 650 | 0 | 65 650 | 60 850 | 0 | 60 850 | 11 274 | 0 | 11 274 |
20209 | 0 | 0 | 0 | 697 103 | 1 691 | 698 794 | 697 103 | 1 691 | 698 794 | 0 | 0 | 0 |
30102 | 36 149 | 0 | 36 149 | 3 794 818 | 0 | 3 794 818 | 3 813 370 | 0 | 3 813 370 | 17 597 | 0 | 17 597 |
30110 | 6 618 | 375 | 6 993 | 161 757 | 28 542 | 190 299 | 159 274 | 27 982 | 187 256 | 9 101 | 935 | 10 036 |
30114 | 0 | 5 803 | 5 803 | 0 | 411 | 411 | 0 | 6 103 | 6 103 | 0 | 111 | 111 |
30202 | 25 415 | 0 | 25 415 | 736 | 0 | 736 | 0 | 0 | 0 | 26 151 | 0 | 26 151 |
30204 | 430 | 0 | 430 | 0 | 0 | 0 | 38 | 0 | 38 | 392 | 0 | 392 |
30210 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30213 | 1 828 | 0 | 1 828 | 35 553 | 0 | 35 553 | 34 358 | 0 | 34 358 | 3 023 | 0 | 3 023 |
30233 | 133 | 0 | 133 | 57 340 | 0 | 57 340 | 54 961 | 0 | 54 961 | 2 512 | 0 | 2 512 |
30302 | 69 123 | 373 | 69 496 | 616 251 | 27 571 | 643 822 | 610 978 | 27 669 | 638 647 | 74 396 | 275 | 74 671 |
30306 | 93 486 | 0 | 93 486 | 177 142 | 0 | 177 142 | 195 644 | 0 | 195 644 | 74 984 | 0 | 74 984 |
30602 | 552 | 0 | 552 | 16 920 | 0 | 16 920 | 14 596 | 0 | 14 596 | 2 876 | 0 | 2 876 |
32002 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 17 | 0 | 17 | 28 | 0 | 28 | 17 | 0 | 17 | 28 | 0 | 28 |
44906 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 52 285 | 0 | 52 285 | 244 137 | 0 | 244 137 | 239 444 | 0 | 239 444 | 56 978 | 0 | 56 978 |
45203 | 250 | 0 | 250 | 940 | 0 | 940 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
45204 | 43 172 | 0 | 43 172 | 37 150 | 0 | 37 150 | 43 043 | 0 | 43 043 | 37 279 | 0 | 37 279 |
45205 | 52 620 | 0 | 52 620 | 10 113 | 0 | 10 113 | 27 263 | 0 | 27 263 | 35 470 | 0 | 35 470 |
45206 | 242 656 | 0 | 242 656 | 33 610 | 0 | 33 610 | 56 903 | 0 | 56 903 | 219 363 | 0 | 219 363 |
45207 | 428 923 | 0 | 428 923 | 20 190 | 0 | 20 190 | 6 526 | 0 | 6 526 | 442 587 | 0 | 442 587 |
45208 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45301 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
45401 | 4 373 | 0 | 4 373 | 40 439 | 0 | 40 439 | 41 438 | 0 | 41 438 | 3 374 | 0 | 3 374 |
45404 | 560 | 0 | 560 | 436 | 0 | 436 | 301 | 0 | 301 | 695 | 0 | 695 |
45405 | 5 516 | 0 | 5 516 | 1 034 | 0 | 1 034 | 1 742 | 0 | 1 742 | 4 808 | 0 | 4 808 |
45406 | 52 182 | 0 | 52 182 | 17 300 | 0 | 17 300 | 4 536 | 0 | 4 536 | 64 946 | 0 | 64 946 |
45407 | 35 035 | 0 | 35 035 | 1 700 | 0 | 1 700 | 815 | 0 | 815 | 35 920 | 0 | 35 920 |
45408 | 2 051 | 0 | 2 051 | 8 000 | 0 | 8 000 | 2 051 | 0 | 2 051 | 8 000 | 0 | 8 000 |
45502 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45503 | 297 | 0 | 297 | 1 405 | 0 | 1 405 | 198 | 0 | 198 | 1 504 | 0 | 1 504 |
45504 | 290 | 0 | 290 | 94 | 0 | 94 | 21 | 0 | 21 | 363 | 0 | 363 |
45505 | 27 482 | 107 | 27 589 | 5 535 | 157 | 5 692 | 5 794 | 13 | 5 807 | 27 223 | 251 | 27 474 |
45506 | 235 974 | 6 256 | 242 230 | 25 452 | 140 | 25 592 | 29 116 | 2 349 | 31 465 | 232 310 | 4 047 | 236 357 |
45507 | 214 525 | 1 753 | 216 278 | 85 549 | 26 | 85 575 | 41 528 | 72 | 41 600 | 258 546 | 1 707 | 260 253 |
45509 | 587 | 0 | 587 | 1 170 | 0 | 1 170 | 1 315 | 0 | 1 315 | 442 | 0 | 442 |
45812 | 1 462 | 66 | 1 528 | 0 | 1 | 1 | 16 | 1 | 17 | 1 446 | 66 | 1 512 |
45814 | 1 665 | 0 | 1 665 | 446 | 0 | 446 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
45815 | 975 | 3 | 978 | 8 | 0 | 8 | 97 | 0 | 97 | 886 | 3 | 889 |
45915 | 27 | 0 | 27 | 8 | 0 | 8 | 25 | 0 | 25 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 2 005 | 254 466 | 256 471 | 2 005 | 254 466 | 256 471 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 751 | 88 | 839 | 23 133 | 3 796 | 26 929 | 23 691 | 3 719 | 27 410 | 193 | 165 | 358 |
47427 | 758 | 8 | 766 | 1 047 | 7 | 1 054 | 759 | 8 | 767 | 1 046 | 7 | 1 053 |
47502 | 702 | 6 | 708 | 584 | 3 | 587 | 582 | 1 | 583 | 704 | 8 | 712 |
47803 | 894 | 0 | 894 | 467 | 0 | 467 | 617 | 0 | 617 | 744 | 0 | 744 |
50104 | 30 042 | 0 | 30 042 | 100 | 0 | 100 | 8 | 0 | 8 | 30 134 | 0 | 30 134 |
50105 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 11 | 0 | 11 | 1 161 | 0 | 1 161 |
50107 | 37 150 | 0 | 37 150 | 15 171 | 0 | 15 171 | 137 | 0 | 137 | 52 184 | 0 | 52 184 |
50112 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
50208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
50406 | 394 | 0 | 394 | 191 | 0 | 191 | 223 | 0 | 223 | 362 | 0 | 362 |
50606 | 4 039 | 0 | 4 039 | 2 334 | 0 | 2 334 | 5 634 | 0 | 5 634 | 739 | 0 | 739 |
50610 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50806 | 1 485 | 0 | 1 485 | 3 163 | 0 | 3 163 | 1 996 | 0 | 1 996 | 2 652 | 0 | 2 652 |
50905 | 38 | 0 | 38 | 7 | 0 | 7 | 5 | 0 | 5 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 6 370 | 0 | 6 370 | 6 370 | 0 | 6 370 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 34 876 | 0 | 34 876 | 34 876 | 0 | 34 876 | 0 | 0 | 0 |
51405 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
51407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
51501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52502 | 659 | 0 | 659 | 438 | 0 | 438 | 571 | 0 | 571 | 526 | 0 | 526 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 4 859 | 0 | 4 859 | 2 290 | 0 | 2 290 | 2 800 | 0 | 2 800 | 4 349 | 0 | 4 349 |
60304 | 78 | 0 | 78 | 288 | 0 | 288 | 206 | 0 | 206 | 160 | 0 | 160 |
60306 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 492 | 0 | 4 492 | 3 | 0 | 3 |
60308 | 10 | 0 | 10 | 506 | 0 | 506 | 501 | 0 | 501 | 15 | 0 | 15 |
60310 | 43 | 0 | 43 | 316 | 0 | 316 | 359 | 0 | 359 | 0 | 0 | 0 |
60312 | 2 510 | 0 | 2 510 | 9 031 | 0 | 9 031 | 10 240 | 0 | 10 240 | 1 301 | 0 | 1 301 |
60323 | 219 | 371 | 590 | 4 276 | 6 | 4 282 | 4 291 | 6 | 4 297 | 204 | 371 | 575 |
60401 | 185 742 | 0 | 185 742 | 4 031 | 0 | 4 031 | 1 587 | 0 | 1 587 | 188 186 | 0 | 188 186 |
60404 | 913 | 0 | 913 | 64 | 0 | 64 | 32 | 0 | 32 | 945 | 0 | 945 |
60701 | 354 | 0 | 354 | 5 163 | 0 | 5 163 | 3 116 | 0 | 3 116 | 2 401 | 0 | 2 401 |
61002 | 68 | 0 | 68 | 12 | 0 | 12 | 12 | 0 | 12 | 68 | 0 | 68 |
61008 | 651 | 0 | 651 | 784 | 0 | 784 | 836 | 0 | 836 | 599 | 0 | 599 |
61009 | 646 | 0 | 646 | 1 744 | 0 | 1 744 | 1 675 | 0 | 1 675 | 715 | 0 | 715 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 399 | 0 | 399 | 0 | 0 | 0 | 47 | 0 | 47 | 352 | 0 | 352 |
61202 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 2 003 | 0 | 2 003 | 431 | 0 | 431 | 389 | 0 | 389 | 2 045 | 0 | 2 045 |
61406 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
70201 | 1 331 | 0 | 1 331 | 795 | 0 | 795 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
70202 | 2 212 | 0 | 2 212 | 1 254 | 0 | 1 254 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
70203 | 11 404 | 0 | 11 404 | 6 075 | 0 | 6 075 | 17 479 | 0 | 17 479 | 0 | 0 | 0 |
70204 | 1 199 | 0 | 1 199 | 754 | 0 | 754 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
70205 | 1 258 | 0 | 1 258 | 544 | 0 | 544 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
70206 | 17 467 | 0 | 17 467 | 5 579 | 0 | 5 579 | 23 046 | 0 | 23 046 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 38 005 | 0 | 38 005 | 25 171 | 0 | 25 171 | 63 176 | 0 | 63 176 | 0 | 0 | 0 |
70501 | 11 506 | 0 | 11 506 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 14 686 | 0 | 14 686 |
Пассив | ||||||||||||
10404 | 30 369 | 0 | 30 369 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 25 687 | 0 | 25 687 |
10405 | 85 052 | 0 | 85 052 | 13 279 | 0 | 13 279 | 0 | 0 | 0 | 71 773 | 0 | 71 773 |
10601 | 50 664 | 0 | 50 664 | 0 | 0 | 0 | 0 | 0 | 0 | 50 664 | 0 | 50 664 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10702 | 2 479 | 0 | 2 479 | 2 832 | 0 | 2 832 | 1 007 | 0 | 1 007 | 654 | 0 | 654 |
10703 | 14 938 | 0 | 14 938 | 0 | 0 | 0 | 0 | 0 | 0 | 14 938 | 0 | 14 938 |
30220 | 0 | 0 | 0 | 7 283 | 0 | 7 283 | 15 266 | 0 | 15 266 | 7 983 | 0 | 7 983 |
30223 | 0 | 0 | 0 | 28 251 | 0 | 28 251 | 28 251 | 0 | 28 251 | 0 | 0 | 0 |
30232 | 430 | 0 | 430 | 47 252 | 0 | 47 252 | 47 969 | 0 | 47 969 | 1 147 | 0 | 1 147 |
30301 | 69 123 | 373 | 69 496 | 687 640 | 26 962 | 714 602 | 692 913 | 26 864 | 719 777 | 74 396 | 275 | 74 671 |
30305 | 93 486 | 0 | 93 486 | 195 644 | 0 | 195 644 | 177 142 | 0 | 177 142 | 74 984 | 0 | 74 984 |
31302 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 386 000 | 0 | 386 000 | 316 000 | 0 | 316 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 230 000 | 0 | 230 000 | 125 000 | 0 | 125 000 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
40602 | 4 144 | 0 | 4 144 | 22 749 | 0 | 22 749 | 27 224 | 0 | 27 224 | 8 619 | 0 | 8 619 |
40603 | 4 872 | 0 | 4 872 | 4 670 | 0 | 4 670 | 2 799 | 0 | 2 799 | 3 001 | 0 | 3 001 |
40701 | 1 163 | 0 | 1 163 | 12 320 | 0 | 12 320 | 15 266 | 0 | 15 266 | 4 109 | 0 | 4 109 |
40702 | 367 270 | 12 | 367 282 | 3 598 429 | 10 676 | 3 609 105 | 3 591 223 | 10 676 | 3 601 899 | 360 064 | 12 | 360 076 |
40703 | 14 695 | 0 | 14 695 | 27 744 | 0 | 27 744 | 24 001 | 0 | 24 001 | 10 952 | 0 | 10 952 |
40802 | 56 000 | 7 | 56 007 | 408 518 | 1 464 | 409 982 | 391 966 | 1 464 | 393 430 | 39 448 | 7 | 39 455 |
40817 | 77 184 | 58 | 77 242 | 133 541 | 438 | 133 979 | 144 382 | 387 | 144 769 | 88 025 | 7 | 88 032 |
40820 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 5 652 | 0 | 5 652 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 123 085 | 0 | 123 085 | 123 085 | 0 | 123 085 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 0 | 1 853 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
40911 | 5 445 | 0 | 5 445 | 137 702 | 0 | 137 702 | 137 679 | 0 | 137 679 | 5 422 | 0 | 5 422 |
40912 | 0 | 0 | 0 | 4 | 4 087 | 4 091 | 4 | 4 087 | 4 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 283 | 1 283 | 0 | 1 683 | 1 683 | 0 | 400 | 400 |
41906 | 2 950 | 0 | 2 950 | 22 | 0 | 22 | 2 000 | 0 | 2 000 | 4 928 | 0 | 4 928 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 32 000 | 0 | 32 000 | 31 000 | 0 | 31 000 | 5 600 | 0 | 5 600 | 6 600 | 0 | 6 600 |
42005 | 26 000 | 0 | 26 000 | 5 000 | 0 | 5 000 | 24 500 | 0 | 24 500 | 45 500 | 0 | 45 500 |
42006 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 39 000 | 0 | 39 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 7 800 | 0 | 7 800 |
42105 | 25 370 | 0 | 25 370 | 0 | 0 | 0 | 0 | 0 | 0 | 25 370 | 0 | 25 370 |
42106 | 13 578 | 0 | 13 578 | 0 | 0 | 0 | 9 | 0 | 9 | 13 587 | 0 | 13 587 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
42301 | 10 832 | 1 317 | 12 149 | 123 143 | 3 451 | 126 594 | 124 433 | 3 845 | 128 278 | 12 122 | 1 711 | 13 833 |
42303 | 2 607 | 535 | 3 142 | 1 734 | 593 | 2 327 | 1 570 | 452 | 2 022 | 2 443 | 394 | 2 837 |
42304 | 12 761 | 2 717 | 15 478 | 4 822 | 1 661 | 6 483 | 9 846 | 799 | 10 645 | 17 785 | 1 855 | 19 640 |
42305 | 115 551 | 8 074 | 123 625 | 29 501 | 1 063 | 30 564 | 39 999 | 1 068 | 41 067 | 126 049 | 8 079 | 134 128 |
42306 | 482 884 | 398 | 483 282 | 130 006 | 7 | 130 013 | 145 238 | 43 | 145 281 | 498 116 | 434 | 498 550 |
42307 | 55 358 | 0 | 55 358 | 209 647 | 0 | 209 647 | 199 069 | 0 | 199 069 | 44 780 | 0 | 44 780 |
44915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45215 | 17 587 | 0 | 17 587 | 4 646 | 0 | 4 646 | 10 405 | 0 | 10 405 | 23 346 | 0 | 23 346 |
45315 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45415 | 4 263 | 0 | 4 263 | 1 215 | 0 | 1 215 | 1 634 | 0 | 1 634 | 4 682 | 0 | 4 682 |
45515 | 5 400 | 0 | 5 400 | 336 | 0 | 336 | 1 250 | 0 | 1 250 | 6 314 | 0 | 6 314 |
45818 | 3 376 | 0 | 3 376 | 91 | 0 | 91 | 1 207 | 0 | 1 207 | 4 492 | 0 | 4 492 |
47401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 12 690 | 2 185 | 14 875 | 12 690 | 2 185 | 14 875 | 0 | 0 | 0 |
47407 | 744 | 0 | 744 | 125 057 | 132 169 | 257 226 | 124 313 | 132 169 | 256 482 | 0 | 0 | 0 |
47411 | 679 | 6 | 685 | 576 | 2 | 578 | 578 | 4 | 582 | 681 | 8 | 689 |
47416 | 501 | 0 | 501 | 22 248 | 0 | 22 248 | 22 513 | 0 | 22 513 | 766 | 0 | 766 |
47422 | 10 | 98 | 108 | 145 676 | 3 712 | 149 388 | 145 704 | 3 848 | 149 552 | 38 | 234 | 272 |
47425 | 2 158 | 0 | 2 158 | 5 115 | 0 | 5 115 | 3 346 | 0 | 3 346 | 389 | 0 | 389 |
47426 | 38 | 0 | 38 | 21 | 0 | 21 | 35 | 0 | 35 | 52 | 0 | 52 |
47501 | 786 | 8 | 794 | 785 | 8 | 793 | 1 055 | 7 | 1 062 | 1 056 | 7 | 1 063 |
47804 | 350 | 0 | 350 | 8 | 0 | 8 | 5 | 0 | 5 | 347 | 0 | 347 |
50111 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
51410 | 35 | 0 | 35 | 0 | 0 | 0 | 28 | 0 | 28 | 63 | 0 | 63 |
51510 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
52301 | 4 282 | 0 | 4 282 | 25 040 | 0 | 25 040 | 25 462 | 0 | 25 462 | 4 704 | 0 | 4 704 |
52302 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 37 101 | 0 | 37 101 | 35 301 | 0 | 35 301 |
52303 | 15 720 | 0 | 15 720 | 31 518 | 0 | 31 518 | 19 454 | 0 | 19 454 | 3 656 | 0 | 3 656 |
52304 | 41 472 | 0 | 41 472 | 17 807 | 0 | 17 807 | 28 005 | 0 | 28 005 | 51 670 | 0 | 51 670 |
52501 | 659 | 0 | 659 | 571 | 0 | 571 | 438 | 0 | 438 | 526 | 0 | 526 |
60301 | 1 261 | 0 | 1 261 | 1 378 | 0 | 1 378 | 957 | 0 | 957 | 840 | 0 | 840 |
60303 | 629 | 0 | 629 | 1 247 | 0 | 1 247 | 701 | 0 | 701 | 83 | 0 | 83 |
60305 | 1 441 | 0 | 1 441 | 11 845 | 0 | 11 845 | 10 414 | 0 | 10 414 | 10 | 0 | 10 |
60307 | 8 | 0 | 8 | 41 | 0 | 41 | 41 | 0 | 41 | 8 | 0 | 8 |
60309 | 42 | 0 | 42 | 187 | 0 | 187 | 158 | 0 | 158 | 13 | 0 | 13 |
60311 | 49 | 0 | 49 | 277 | 0 | 277 | 1 128 | 0 | 1 128 | 900 | 0 | 900 |
60322 | 1 057 | 0 | 1 057 | 740 | 0 | 740 | 2 398 | 0 | 2 398 | 2 715 | 0 | 2 715 |
60601 | 26 665 | 0 | 26 665 | 475 | 0 | 475 | 824 | 0 | 824 | 27 014 | 0 | 27 014 |
61201 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 6 707 | 0 | 6 707 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
70101 | 32 852 | 0 | 32 852 | 49 518 | 0 | 49 518 | 16 666 | 0 | 16 666 | 0 | 0 | 0 |
70102 | 1 336 | 0 | 1 336 | 2 056 | 0 | 2 056 | 720 | 0 | 720 | 0 | 0 | 0 |
70103 | 1 490 | 0 | 1 490 | 2 274 | 0 | 2 274 | 784 | 0 | 784 | 0 | 0 | 0 |
70106 | 43 | 0 | 43 | 50 | 0 | 50 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 44 756 | 0 | 44 756 | 70 014 | 0 | 70 014 | 25 258 | 0 | 25 258 | 0 | 0 | 0 |
70301 | 40 636 | 0 | 40 636 | 118 104 | 0 | 118 104 | 128 576 | 0 | 128 576 | 51 108 | 0 | 51 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 54 722 | 0 | 54 722 | 54 722 | 0 | 54 722 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
90901 | 2 023 | 0 | 2 023 | 33 575 | 0 | 33 575 | 33 037 | 0 | 33 037 | 2 561 | 0 | 2 561 |
90902 | 781 193 | 0 | 781 193 | 33 816 | 0 | 33 816 | 88 049 | 0 | 88 049 | 726 960 | 0 | 726 960 |
90909 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91202 | 114 997 | 0 | 114 997 | 99 248 | 0 | 99 248 | 74 000 | 0 | 74 000 | 140 245 | 0 | 140 245 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 223 091 | 0 | 223 091 | 107 315 | 0 | 107 315 | 68 805 | 0 | 68 805 | 261 601 | 0 | 261 601 |
91305 | 1 903 996 | 17 726 | 1 921 722 | 196 665 | 208 | 196 873 | 89 640 | 4 899 | 94 539 | 2 011 021 | 13 035 | 2 024 056 |
91307 | 1 715 152 | 105 | 1 715 257 | 362 997 | 2 | 362 999 | 164 527 | 2 | 164 529 | 1 913 622 | 105 | 1 913 727 |
91310 | 1 007 | 0 | 1 007 | 450 | 0 | 450 | 618 | 0 | 618 | 839 | 0 | 839 |
91501 | 11 522 | 0 | 11 522 | 873 | 0 | 873 | 722 | 0 | 722 | 11 673 | 0 | 11 673 |
91503 | 6 122 | 0 | 6 122 | 0 | 0 | 0 | 0 | 0 | 0 | 6 122 | 0 | 6 122 |
91604 | 4 500 | 34 | 4 534 | 4 203 | 14 | 4 217 | 3 485 | 11 | 3 496 | 5 218 | 37 | 5 255 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99998 | 94 900 | 0 | 94 900 | 474 549 | 0 | 474 549 | 523 466 | 0 | 523 466 | 45 983 | 0 | 45 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
91302 | 4 297 | 0 | 4 297 | 40 032 | 0 | 40 032 | 35 800 | 0 | 35 800 | 65 | 0 | 65 |
91309 | 77 773 | 0 | 77 773 | 469 868 | 0 | 469 868 | 434 913 | 0 | 434 913 | 42 818 | 0 | 42 818 |
91404 | 12 830 | 0 | 12 830 | 12 830 | 0 | 12 830 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
99999 | 4 784 478 | 0 | 4 784 478 | 579 122 | 0 | 579 122 | 891 093 | 0 | 891 093 | 5 096 449 | 0 | 5 096 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 134,0000 | 0 | 0 | 215,0000 | 0 | 0 | 257,0000 | 0 | 0 | 92,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134,0000 | 0 | 0 | 256,0000 | 0 | 0 | 214,0000 | 0 | 0 | 92,0000 |
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