Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 41 648 | 6 400 | 48 048 | 841 169 | 44 920 | 886 089 | 842 184 | 44 585 | 886 769 | 40 633 | 6 735 | 47 368 |
20207 | 1 884 | 834 | 2 718 | 37 714 | 225 | 37 939 | 37 725 | 705 | 38 430 | 1 873 | 354 | 2 227 |
20208 | 5 404 | 0 | 5 404 | 55 373 | 0 | 55 373 | 54 688 | 0 | 54 688 | 6 089 | 0 | 6 089 |
20209 | 0 | 0 | 0 | 566 589 | 28 233 | 594 822 | 566 589 | 28 233 | 594 822 | 0 | 0 | 0 |
30102 | 18 153 | 0 | 18 153 | 3 475 352 | 0 | 3 475 352 | 3 474 703 | 0 | 3 474 703 | 18 802 | 0 | 18 802 |
30110 | 4 173 | 1 098 | 5 271 | 462 969 | 12 196 | 475 165 | 461 637 | 12 771 | 474 408 | 5 505 | 523 | 6 028 |
30114 | 0 | 296 | 296 | 0 | 85 | 85 | 0 | 312 | 312 | 0 | 69 | 69 |
30202 | 26 444 | 0 | 26 444 | 408 | 0 | 408 | 0 | 0 | 0 | 26 852 | 0 | 26 852 |
30204 | 329 | 0 | 329 | 0 | 0 | 0 | 15 | 0 | 15 | 314 | 0 | 314 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30213 | 1 453 | 0 | 1 453 | 29 769 | 0 | 29 769 | 30 391 | 0 | 30 391 | 831 | 0 | 831 |
30233 | 607 | 0 | 607 | 47 614 | 0 | 47 614 | 46 904 | 0 | 46 904 | 1 317 | 0 | 1 317 |
30302 | 79 982 | 444 | 80 426 | 456 784 | 7 327 | 464 111 | 460 312 | 7 108 | 467 420 | 76 454 | 663 | 77 117 |
30306 | 62 107 | 0 | 62 107 | 226 890 | 0 | 226 890 | 181 874 | 0 | 181 874 | 107 123 | 0 | 107 123 |
30602 | 1 184 | 0 | 1 184 | 47 413 | 0 | 47 413 | 47 818 | 0 | 47 818 | 779 | 0 | 779 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32802 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
44906 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 66 255 | 0 | 66 255 | 200 167 | 0 | 200 167 | 196 597 | 0 | 196 597 | 69 825 | 0 | 69 825 |
45203 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 400 | 0 | 400 | 22 700 | 0 | 22 700 |
45204 | 36 930 | 0 | 36 930 | 43 350 | 0 | 43 350 | 38 745 | 0 | 38 745 | 41 535 | 0 | 41 535 |
45205 | 32 348 | 0 | 32 348 | 7 414 | 0 | 7 414 | 10 441 | 0 | 10 441 | 29 321 | 0 | 29 321 |
45206 | 228 439 | 0 | 228 439 | 72 231 | 0 | 72 231 | 33 596 | 0 | 33 596 | 267 074 | 0 | 267 074 |
45207 | 434 820 | 0 | 434 820 | 7 171 | 0 | 7 171 | 45 530 | 0 | 45 530 | 396 461 | 0 | 396 461 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 |
45401 | 883 | 0 | 883 | 36 122 | 0 | 36 122 | 33 244 | 0 | 33 244 | 3 761 | 0 | 3 761 |
45403 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
45404 | 801 | 0 | 801 | 1 150 | 0 | 1 150 | 1 005 | 0 | 1 005 | 946 | 0 | 946 |
45405 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 3 551 | 0 | 3 551 |
45406 | 61 700 | 0 | 61 700 | 7 775 | 0 | 7 775 | 31 154 | 0 | 31 154 | 38 321 | 0 | 38 321 |
45407 | 34 357 | 0 | 34 357 | 725 | 0 | 725 | 402 | 0 | 402 | 34 680 | 0 | 34 680 |
45408 | 7 670 | 0 | 7 670 | 3 500 | 0 | 3 500 | 330 | 0 | 330 | 10 840 | 0 | 10 840 |
45502 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45503 | 1 402 | 0 | 1 402 | 100 | 69 | 169 | 1 401 | 66 | 1 467 | 101 | 3 | 104 |
45504 | 385 | 4 002 | 4 387 | 80 | 4 329 | 4 409 | 116 | 8 032 | 8 148 | 349 | 299 | 648 |
45505 | 27 536 | 229 | 27 765 | 1 968 | 1 | 1 969 | 4 109 | 34 | 4 143 | 25 395 | 196 | 25 591 |
45506 | 231 899 | 3 677 | 235 576 | 25 203 | 1 281 | 26 484 | 19 504 | 651 | 20 155 | 237 598 | 4 307 | 241 905 |
45507 | 254 024 | 1 689 | 255 713 | 120 826 | 317 | 121 143 | 18 899 | 114 | 19 013 | 355 951 | 1 892 | 357 843 |
45509 | 506 | 0 | 506 | 1 143 | 0 | 1 143 | 1 010 | 0 | 1 010 | 639 | 0 | 639 |
45812 | 1 446 | 67 | 1 513 | 2 300 | 0 | 2 300 | 15 | 1 | 16 | 3 731 | 66 | 3 797 |
45814 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 20 | 0 | 20 | 3 217 | 0 | 3 217 |
45815 | 882 | 3 | 885 | 21 | 0 | 21 | 3 | 0 | 3 | 900 | 3 | 903 |
45915 | 3 | 0 | 3 | 6 | 4 | 10 | 3 | 0 | 3 | 6 | 4 | 10 |
47408 | 0 | 0 | 0 | 0 | 5 320 | 5 320 | 0 | 5 320 | 5 320 | 0 | 0 | 0 |
47423 | 70 | 208 | 278 | 30 279 | 2 942 | 33 221 | 30 322 | 2 941 | 33 263 | 27 | 209 | 236 |
47427 | 1 009 | 16 | 1 025 | 661 | 0 | 661 | 1 009 | 16 | 1 025 | 661 | 0 | 661 |
47502 | 807 | 6 | 813 | 131 | 1 | 132 | 592 | 3 | 595 | 346 | 4 | 350 |
47803 | 780 | 0 | 780 | 532 | 0 | 532 | 491 | 0 | 491 | 821 | 0 | 821 |
50104 | 29 958 | 0 | 29 958 | 24 | 0 | 24 | 20 | 0 | 20 | 29 962 | 0 | 29 962 |
50105 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 13 | 0 | 13 | 1 146 | 0 | 1 146 |
50107 | 56 595 | 0 | 56 595 | 36 125 | 0 | 36 125 | 44 358 | 0 | 44 358 | 48 362 | 0 | 48 362 |
50112 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50308 | 29 664 | 0 | 29 664 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 49 279 | 0 | 49 279 |
50406 | 1 860 | 0 | 1 860 | 1 605 | 0 | 1 605 | 1 433 | 0 | 1 433 | 2 032 | 0 | 2 032 |
50606 | 2 542 | 0 | 2 542 | 572 | 0 | 572 | 50 | 0 | 50 | 3 064 | 0 | 3 064 |
50610 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50806 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
50905 | 55 | 0 | 55 | 14 | 0 | 14 | 7 | 0 | 7 | 62 | 0 | 62 |
51401 | 0 | 0 | 0 | 12 121 | 0 | 12 121 | 12 121 | 0 | 12 121 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 609 | 0 | 2 609 | 8 | 0 | 8 |
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 | 1 050 | 0 | 1 050 | 484 | 0 | 484 | 700 | 0 | 700 | 834 | 0 | 834 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 2 692 | 0 | 2 692 | 1 973 | 0 | 1 973 | 2 290 | 0 | 2 290 | 2 375 | 0 | 2 375 |
60304 | 102 | 0 | 102 | 290 | 0 | 290 | 338 | 0 | 338 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 353 | 0 | 353 | 336 | 0 | 336 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60312 | 1 735 | 0 | 1 735 | 8 833 | 0 | 8 833 | 6 745 | 0 | 6 745 | 3 823 | 0 | 3 823 |
60323 | 200 | 368 | 568 | 519 | 6 | 525 | 512 | 374 | 886 | 207 | 0 | 207 |
60401 | 188 599 | 0 | 188 599 | 1 753 | 0 | 1 753 | 297 | 0 | 297 | 190 055 | 0 | 190 055 |
60404 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60701 | 2 538 | 0 | 2 538 | 1 887 | 0 | 1 887 | 1 446 | 0 | 1 446 | 2 979 | 0 | 2 979 |
61002 | 71 | 0 | 71 | 10 | 0 | 10 | 6 | 0 | 6 | 75 | 0 | 75 |
61008 | 636 | 0 | 636 | 733 | 0 | 733 | 444 | 0 | 444 | 925 | 0 | 925 |
61009 | 643 | 0 | 643 | 655 | 0 | 655 | 608 | 0 | 608 | 690 | 0 | 690 |
61011 | 339 | 0 | 339 | 73 | 0 | 73 | 79 | 0 | 79 | 333 | 0 | 333 |
61202 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 19 740 | 0 | 19 740 | 19 740 | 0 | 19 740 | 0 | 0 | 0 |
61403 | 2 007 | 0 | 2 007 | 275 | 0 | 275 | 425 | 0 | 425 | 1 857 | 0 | 1 857 |
61406 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
70201 | 505 | 0 | 505 | 251 | 0 | 251 | 0 | 0 | 0 | 756 | 0 | 756 |
70202 | 1 468 | 0 | 1 468 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
70203 | 6 176 | 0 | 6 176 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
70204 | 275 | 0 | 275 | 865 | 0 | 865 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
70205 | 353 | 0 | 353 | 470 | 0 | 470 | 0 | 0 | 0 | 823 | 0 | 823 |
70206 | 7 064 | 0 | 7 064 | 6 348 | 0 | 6 348 | 0 | 0 | 0 | 13 412 | 0 | 13 412 |
70209 | 16 035 | 0 | 16 035 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 37 112 | 0 | 37 112 |
70501 | 1 564 | 0 | 1 564 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
70502 | 16 223 | 0 | 16 223 | 346 | 0 | 346 | 0 | 0 | 0 | 16 569 | 0 | 16 569 |
Пассив | ||||||||||||
10404 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 | 0 | 11 438 |
10405 | 86 022 | 0 | 86 022 | 0 | 0 | 0 | 0 | 0 | 0 | 86 022 | 0 | 86 022 |
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 | 561 | 0 | 561 | 193 | 0 | 193 | 0 | 0 | 0 | 368 | 0 | 368 |
10703 | 14 938 | 0 | 14 938 | 0 | 0 | 0 | 0 | 0 | 0 | 14 938 | 0 | 14 938 |
30220 | 0 | 0 | 0 | 234 | 0 | 234 | 261 | 0 | 261 | 27 | 0 | 27 |
30223 | 0 | 0 | 0 | 20 093 | 0 | 20 093 | 20 093 | 0 | 20 093 | 0 | 0 | 0 |
30232 | 407 | 0 | 407 | 42 422 | 0 | 42 422 | 42 398 | 0 | 42 398 | 383 | 0 | 383 |
30301 | 79 982 | 444 | 80 426 | 502 628 | 6 209 | 508 837 | 499 100 | 6 428 | 505 528 | 76 454 | 663 | 77 117 |
30305 | 62 107 | 0 | 62 107 | 181 874 | 0 | 181 874 | 226 890 | 0 | 226 890 | 107 123 | 0 | 107 123 |
31302 | 78 000 | 0 | 78 000 | 296 000 | 0 | 296 000 | 279 000 | 0 | 279 000 | 61 000 | 0 | 61 000 |
31303 | 75 000 | 0 | 75 000 | 285 000 | 0 | 285 000 | 230 000 | 0 | 230 000 | 20 000 | 0 | 20 000 |
31304 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 0 | 0 | 0 | 59 | 0 | 59 | 67 | 0 | 67 | 8 | 0 | 8 |
40602 | 6 971 | 0 | 6 971 | 18 087 | 0 | 18 087 | 17 084 | 0 | 17 084 | 5 968 | 0 | 5 968 |
40603 | 2 823 | 0 | 2 823 | 415 | 0 | 415 | 400 | 0 | 400 | 2 808 | 0 | 2 808 |
40701 | 3 991 | 0 | 3 991 | 14 305 | 0 | 14 305 | 12 557 | 0 | 12 557 | 2 243 | 0 | 2 243 |
40702 | 308 670 | 12 | 308 682 | 2 752 378 | 1 246 | 2 753 624 | 2 772 546 | 1 246 | 2 773 792 | 328 838 | 12 | 328 850 |
40703 | 17 864 | 0 | 17 864 | 39 805 | 0 | 39 805 | 42 768 | 0 | 42 768 | 20 827 | 0 | 20 827 |
40802 | 39 324 | 7 | 39 331 | 388 301 | 6 996 | 395 297 | 391 377 | 6 996 | 398 373 | 42 400 | 7 | 42 407 |
40817 | 82 630 | 59 | 82 689 | 131 061 | 260 | 131 321 | 132 737 | 415 | 133 152 | 84 306 | 214 | 84 520 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 506 | 0 | 47 506 | 47 506 | 0 | 47 506 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 0 | 1 631 | 1 631 | 0 | 1 632 | 1 632 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40911 | 6 750 | 0 | 6 750 | 152 807 | 0 | 152 807 | 154 247 | 0 | 154 247 | 8 190 | 0 | 8 190 |
40912 | 0 | 198 | 198 | 0 | 4 273 | 4 273 | 0 | 4 194 | 4 194 | 0 | 119 | 119 |
40913 | 0 | 0 | 0 | 0 | 934 | 934 | 0 | 934 | 934 | 0 | 0 | 0 |
41906 | 4 917 | 0 | 4 917 | 12 | 0 | 12 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
42004 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42005 | 46 100 | 0 | 46 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
42006 | 39 000 | 0 | 39 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 38 500 | 0 | 38 500 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 |
42104 | 4 800 | 0 | 4 800 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42105 | 25 770 | 0 | 25 770 | 2 200 | 0 | 2 200 | 5 150 | 0 | 5 150 | 28 720 | 0 | 28 720 |
42106 | 15 598 | 0 | 15 598 | 0 | 0 | 0 | 0 | 0 | 0 | 15 598 | 0 | 15 598 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
42301 | 16 778 | 1 209 | 17 987 | 105 134 | 16 562 | 121 696 | 117 458 | 16 490 | 133 948 | 29 102 | 1 137 | 30 239 |
42303 | 1 663 | 347 | 2 010 | 725 | 353 | 1 078 | 5 223 | 304 | 5 527 | 6 161 | 298 | 6 459 |
42304 | 17 673 | 1 949 | 19 622 | 4 858 | 657 | 5 515 | 3 558 | 526 | 4 084 | 16 373 | 1 818 | 18 191 |
42305 | 136 888 | 8 234 | 145 122 | 28 864 | 4 830 | 33 694 | 28 549 | 3 419 | 31 968 | 136 573 | 6 823 | 143 396 |
42306 | 507 423 | 472 | 507 895 | 94 893 | 77 | 94 970 | 77 650 | 19 | 77 669 | 490 180 | 414 | 490 594 |
42307 | 42 692 | 0 | 42 692 | 170 405 | 0 | 170 405 | 165 847 | 0 | 165 847 | 38 134 | 0 | 38 134 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
45215 | 23 880 | 0 | 23 880 | 5 117 | 0 | 5 117 | 8 481 | 0 | 8 481 | 27 244 | 0 | 27 244 |
45415 | 3 360 | 0 | 3 360 | 566 | 0 | 566 | 246 | 0 | 246 | 3 040 | 0 | 3 040 |
45515 | 6 782 | 0 | 6 782 | 657 | 0 | 657 | 1 203 | 0 | 1 203 | 7 328 | 0 | 7 328 |
45818 | 5 614 | 0 | 5 614 | 38 | 0 | 38 | 13 | 0 | 13 | 5 589 | 0 | 5 589 |
47401 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 21 378 | 6 428 | 27 806 | 21 378 | 6 428 | 27 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 952 | 1 368 | 5 320 | 3 952 | 1 368 | 5 320 | 0 | 0 | 0 |
47411 | 796 | 6 | 802 | 588 | 3 | 591 | 121 | 1 | 122 | 329 | 4 | 333 |
47416 | 855 | 0 | 855 | 14 713 | 0 | 14 713 | 15 223 | 0 | 15 223 | 1 365 | 0 | 1 365 |
47422 | 109 | 153 | 262 | 97 663 | 2 937 | 100 600 | 97 591 | 2 806 | 100 397 | 37 | 22 | 59 |
47425 | 1 791 | 0 | 1 791 | 3 428 | 0 | 3 428 | 3 571 | 0 | 3 571 | 1 934 | 0 | 1 934 |
47426 | 27 | 0 | 27 | 20 | 0 | 20 | 10 | 0 | 10 | 17 | 0 | 17 |
47501 | 1 012 | 16 | 1 028 | 1 012 | 21 | 1 033 | 667 | 9 | 676 | 667 | 4 | 671 |
47804 | 348 | 0 | 348 | 8 | 0 | 8 | 8 | 0 | 8 | 348 | 0 | 348 |
50111 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
50312 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
50405 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51410 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
51510 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
52301 | 3 104 | 0 | 3 104 | 25 430 | 0 | 25 430 | 23 130 | 0 | 23 130 | 804 | 0 | 804 |
52303 | 2 835 | 0 | 2 835 | 6 730 | 0 | 6 730 | 6 913 | 0 | 6 913 | 3 018 | 0 | 3 018 |
52304 | 63 641 | 0 | 63 641 | 48 844 | 0 | 48 844 | 37 573 | 0 | 37 573 | 52 370 | 0 | 52 370 |
52501 | 1 050 | 0 | 1 050 | 700 | 0 | 700 | 484 | 0 | 484 | 834 | 0 | 834 |
60301 | 1 532 | 0 | 1 532 | 1 028 | 0 | 1 028 | 1 551 | 0 | 1 551 | 2 055 | 0 | 2 055 |
60303 | 1 045 | 0 | 1 045 | 1 144 | 0 | 1 144 | 914 | 0 | 914 | 815 | 0 | 815 |
60305 | 1 090 | 0 | 1 090 | 6 147 | 0 | 6 147 | 6 326 | 0 | 6 326 | 1 269 | 0 | 1 269 |
60307 | 10 | 0 | 10 | 42 | 0 | 42 | 38 | 0 | 38 | 6 | 0 | 6 |
60309 | 38 | 0 | 38 | 120 | 0 | 120 | 124 | 0 | 124 | 42 | 0 | 42 |
60311 | 1 127 | 0 | 1 127 | 904 | 0 | 904 | 1 240 | 0 | 1 240 | 1 463 | 0 | 1 463 |
60322 | 836 | 0 | 836 | 269 | 0 | 269 | 485 | 0 | 485 | 1 052 | 0 | 1 052 |
60601 | 27 858 | 0 | 27 858 | 0 | 0 | 0 | 834 | 0 | 834 | 28 692 | 0 | 28 692 |
61203 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
70101 | 17 351 | 0 | 17 351 | 0 | 0 | 0 | 17 317 | 0 | 17 317 | 34 668 | 0 | 34 668 |
70102 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 2 671 | 0 | 2 671 |
70103 | 527 | 0 | 527 | 0 | 0 | 0 | 742 | 0 | 742 | 1 269 | 0 | 1 269 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 | 26 | 0 | 26 |
70107 | 17 252 | 0 | 17 252 | 63 | 0 | 63 | 21 071 | 0 | 21 071 | 38 260 | 0 | 38 260 |
70302 | 51 108 | 0 | 51 108 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57 875 | 0 | 57 875 | 57 875 | 0 | 57 875 | 0 | 0 | 0 |
90901 | 5 506 | 0 | 5 506 | 28 590 | 0 | 28 590 | 25 974 | 0 | 25 974 | 8 122 | 0 | 8 122 |
90902 | 728 021 | 0 | 728 021 | 33 255 | 0 | 33 255 | 34 648 | 0 | 34 648 | 726 628 | 0 | 726 628 |
91008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91202 | 140 284 | 0 | 140 284 | 23 842 | 0 | 23 842 | 23 880 | 0 | 23 880 | 140 246 | 0 | 140 246 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 287 397 | 0 | 287 397 | 149 249 | 0 | 149 249 | 58 223 | 0 | 58 223 | 378 423 | 0 | 378 423 |
91305 | 1 961 421 | 12 501 | 1 973 922 | 354 243 | 2 185 | 356 428 | 120 253 | 1 169 | 121 422 | 2 195 411 | 13 517 | 2 208 928 |
91307 | 1 895 219 | 0 | 1 895 219 | 259 260 | 0 | 259 260 | 160 350 | 0 | 160 350 | 1 994 129 | 0 | 1 994 129 |
91310 | 879 | 0 | 879 | 537 | 0 | 537 | 490 | 0 | 490 | 926 | 0 | 926 |
91501 | 11 797 | 0 | 11 797 | 271 | 0 | 271 | 752 | 0 | 752 | 11 316 | 0 | 11 316 |
91503 | 13 708 | 0 | 13 708 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 14 858 | 0 | 14 858 |
91604 | 5 254 | 50 | 5 304 | 3 260 | 17 | 3 277 | 4 066 | 47 | 4 113 | 4 448 | 20 | 4 468 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99998 | 107 738 | 0 | 107 738 | 438 619 | 0 | 438 619 | 426 084 | 0 | 426 084 | 120 273 | 0 | 120 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91302 | 8 565 | 4 002 | 12 567 | 8 500 | 4 004 | 12 504 | 0 | 2 | 2 | 65 | 0 | 65 |
91309 | 88 071 | 0 | 88 071 | 413 172 | 0 | 413 172 | 438 209 | 0 | 438 209 | 113 108 | 0 | 113 108 |
91404 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
99999 | 5 065 047 | 0 | 5 065 047 | 487 379 | 0 | 487 379 | 913 387 | 0 | 913 387 | 5 491 055 | 0 | 5 491 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 176,0000 | 0 | 0 | 42,0000 | 0 | 0 | 25,0000 | 0 | 0 | 193,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 176,0000 | 0 | 0 | 25,0000 | 0 | 0 | 42,0000 | 0 | 0 | 193,0000 |
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