Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 31 113 | 5 393 | 36 506 | 914 707 | 39 082 | 953 789 | 913 356 | 39 826 | 953 182 | 32 464 | 4 649 | 37 113 |
20207 | 1 859 | 480 | 2 339 | 42 128 | 363 | 42 491 | 42 620 | 369 | 42 989 | 1 367 | 474 | 1 841 |
20208 | 4 538 | 0 | 4 538 | 67 622 | 0 | 67 622 | 67 341 | 0 | 67 341 | 4 819 | 0 | 4 819 |
20209 | 0 | 0 | 0 | 630 465 | 20 246 | 650 711 | 630 465 | 20 246 | 650 711 | 0 | 0 | 0 |
30102 | 50 268 | 0 | 50 268 | 4 026 275 | 0 | 4 026 275 | 3 984 608 | 0 | 3 984 608 | 91 935 | 0 | 91 935 |
30110 | 3 490 | 2 289 | 5 779 | 464 085 | 11 670 | 475 755 | 442 659 | 13 229 | 455 888 | 24 916 | 730 | 25 646 |
30114 | 0 | 59 | 59 | 0 | 573 | 573 | 0 | 344 | 344 | 0 | 288 | 288 |
30202 | 28 021 | 0 | 28 021 | 374 | 0 | 374 | 0 | 0 | 0 | 28 395 | 0 | 28 395 |
30204 | 194 | 0 | 194 | 2 | 0 | 2 | 0 | 0 | 0 | 196 | 0 | 196 |
30210 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
30213 | 1 290 | 0 | 1 290 | 36 428 | 0 | 36 428 | 36 137 | 0 | 36 137 | 1 581 | 0 | 1 581 |
30233 | 1 036 | 0 | 1 036 | 59 069 | 0 | 59 069 | 56 323 | 0 | 56 323 | 3 782 | 0 | 3 782 |
30302 | 107 650 | 2 179 | 109 829 | 530 274 | 23 118 | 553 392 | 531 173 | 24 886 | 556 059 | 106 751 | 411 | 107 162 |
30306 | 81 776 | 0 | 81 776 | 357 520 | 0 | 357 520 | 114 034 | 0 | 114 034 | 325 262 | 0 | 325 262 |
30602 | 7 | 0 | 7 | 128 | 0 | 128 | 127 | 0 | 127 | 8 | 0 | 8 |
32002 | 15 000 | 0 | 15 000 | 58 000 | 0 | 58 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
32802 | 54 | 0 | 54 | 121 | 0 | 121 | 54 | 0 | 54 | 121 | 0 | 121 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 24 455 | 0 | 24 455 | 264 637 | 0 | 264 637 | 271 638 | 0 | 271 638 | 17 454 | 0 | 17 454 |
45204 | 6 238 | 0 | 6 238 | 10 875 | 0 | 10 875 | 2 213 | 0 | 2 213 | 14 900 | 0 | 14 900 |
45205 | 51 264 | 0 | 51 264 | 23 302 | 0 | 23 302 | 13 956 | 0 | 13 956 | 60 610 | 0 | 60 610 |
45206 | 296 899 | 0 | 296 899 | 77 337 | 0 | 77 337 | 46 333 | 0 | 46 333 | 327 903 | 0 | 327 903 |
45207 | 309 189 | 0 | 309 189 | 34 000 | 0 | 34 000 | 29 857 | 0 | 29 857 | 313 332 | 0 | 313 332 |
45208 | 47 850 | 0 | 47 850 | 0 | 0 | 0 | 0 | 0 | 0 | 47 850 | 0 | 47 850 |
45401 | 1 343 | 0 | 1 343 | 19 030 | 0 | 19 030 | 19 082 | 0 | 19 082 | 1 291 | 0 | 1 291 |
45404 | 560 | 0 | 560 | 265 | 0 | 265 | 265 | 0 | 265 | 560 | 0 | 560 |
45405 | 2 155 | 0 | 2 155 | 300 | 0 | 300 | 720 | 0 | 720 | 1 735 | 0 | 1 735 |
45406 | 54 333 | 0 | 54 333 | 26 910 | 0 | 26 910 | 13 679 | 0 | 13 679 | 67 564 | 0 | 67 564 |
45407 | 49 028 | 0 | 49 028 | 8 000 | 0 | 8 000 | 1 168 | 0 | 1 168 | 55 860 | 0 | 55 860 |
45408 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 420 | 0 | 420 | 9 430 | 0 | 9 430 |
45503 | 130 | 0 | 130 | 100 | 0 | 100 | 100 | 0 | 100 | 130 | 0 | 130 |
45504 | 87 | 148 | 235 | 0 | 2 | 2 | 72 | 51 | 123 | 15 | 99 | 114 |
45505 | 23 186 | 104 | 23 290 | 2 166 | 2 | 2 168 | 5 070 | 50 | 5 120 | 20 282 | 56 | 20 338 |
45506 | 259 321 | 2 804 | 262 125 | 52 910 | 39 | 52 949 | 25 311 | 143 | 25 454 | 286 920 | 2 700 | 289 620 |
45507 | 582 164 | 2 806 | 584 970 | 87 358 | 36 | 87 394 | 34 169 | 336 | 34 505 | 635 353 | 2 506 | 637 859 |
45509 | 789 | 0 | 789 | 1 502 | 0 | 1 502 | 1 360 | 0 | 1 360 | 931 | 0 | 931 |
45812 | 1 401 | 1 | 1 402 | 5 000 | 0 | 5 000 | 5 014 | 0 | 5 014 | 1 387 | 1 | 1 388 |
45814 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 65 | 0 | 65 | 2 997 | 0 | 2 997 |
45815 | 972 | 3 | 975 | 262 | 0 | 262 | 72 | 0 | 72 | 1 162 | 3 | 1 165 |
45915 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 100 | 5 833 | 5 933 | 100 | 5 833 | 5 933 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 859 | 0 | 859 | 858 | 0 | 858 | 1 | 0 | 1 |
47423 | 4 | 665 | 669 | 31 407 | 5 257 | 36 664 | 31 380 | 5 808 | 37 188 | 31 | 114 | 145 |
47427 | 640 | 0 | 640 | 539 | 0 | 539 | 639 | 0 | 639 | 540 | 0 | 540 |
47502 | 802 | 3 | 805 | 550 | 2 | 552 | 725 | 0 | 725 | 627 | 5 | 632 |
47803 | 898 | 0 | 898 | 665 | 0 | 665 | 623 | 0 | 623 | 940 | 0 | 940 |
50104 | 30 114 | 0 | 30 114 | 33 | 0 | 33 | 57 | 0 | 57 | 30 090 | 0 | 30 090 |
50107 | 25 928 | 0 | 25 928 | 52 | 0 | 52 | 4 | 0 | 4 | 25 976 | 0 | 25 976 |
50112 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
50308 | 15 787 | 0 | 15 787 | 0 | 0 | 0 | 0 | 0 | 0 | 15 787 | 0 | 15 787 |
50406 | 238 | 0 | 238 | 0 | 0 | 0 | 26 | 0 | 26 | 212 | 0 | 212 |
50606 | 65 | 0 | 65 | 2 | 0 | 2 | 13 | 0 | 13 | 54 | 0 | 54 |
50610 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50806 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
50905 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51401 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
51402 | 126 | 0 | 126 | 100 | 0 | 100 | 226 | 0 | 226 | 0 | 0 | 0 |
51403 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
51501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52502 | 851 | 0 | 851 | 1 876 | 0 | 1 876 | 766 | 0 | 766 | 1 961 | 0 | 1 961 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 2 503 | 0 | 2 503 | 1 865 | 0 | 1 865 | 1 831 | 0 | 1 831 | 2 537 | 0 | 2 537 |
60304 | 181 | 0 | 181 | 480 | 0 | 480 | 639 | 0 | 639 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 359 | 0 | 359 | 350 | 0 | 350 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 2 669 | 0 | 2 669 | 7 265 | 0 | 7 265 | 7 098 | 0 | 7 098 | 2 836 | 0 | 2 836 |
60323 | 369 | 0 | 369 | 671 | 0 | 671 | 854 | 0 | 854 | 186 | 0 | 186 |
60401 | 195 638 | 0 | 195 638 | 2 304 | 0 | 2 304 | 531 | 0 | 531 | 197 411 | 0 | 197 411 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 8 028 | 0 | 8 028 | 1 721 | 0 | 1 721 | 1 533 | 0 | 1 533 | 8 216 | 0 | 8 216 |
61002 | 51 | 0 | 51 | 74 | 0 | 74 | 77 | 0 | 77 | 48 | 0 | 48 |
61008 | 854 | 0 | 854 | 396 | 0 | 396 | 371 | 0 | 371 | 879 | 0 | 879 |
61009 | 809 | 0 | 809 | 622 | 0 | 622 | 448 | 0 | 448 | 983 | 0 | 983 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 182 | 0 | 182 | 0 | 0 | 0 | 42 | 0 | 42 | 140 | 0 | 140 |
61202 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 2 646 | 0 | 2 646 | 59 | 0 | 59 | 450 | 0 | 450 | 2 255 | 0 | 2 255 |
61406 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
70201 | 2 613 | 0 | 2 613 | 762 | 0 | 762 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
70202 | 3 011 | 0 | 3 011 | 1 751 | 0 | 1 751 | 4 762 | 0 | 4 762 | 0 | 0 | 0 |
70203 | 11 929 | 0 | 11 929 | 6 388 | 0 | 6 388 | 18 317 | 0 | 18 317 | 0 | 0 | 0 |
70204 | 1 029 | 0 | 1 029 | 837 | 0 | 837 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
70205 | 665 | 0 | 665 | 341 | 0 | 341 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
70206 | 15 816 | 0 | 15 816 | 6 774 | 0 | 6 774 | 22 590 | 0 | 22 590 | 0 | 0 | 0 |
70209 | 60 322 | 0 | 60 322 | 35 259 | 0 | 35 259 | 95 581 | 0 | 95 581 | 0 | 0 | 0 |
70501 | 6 820 | 0 | 6 820 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
Пассив | ||||||||||||
10208 | 182 895 | 0 | 182 895 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 182 895 | 0 | 182 895 |
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 | 3 527 | 0 | 3 527 | 307 | 0 | 307 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
10703 | 43 436 | 0 | 43 436 | 0 | 0 | 0 | 0 | 0 | 0 | 43 436 | 0 | 43 436 |
30220 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 33 337 | 0 | 33 337 | 33 337 | 0 | 33 337 | 0 | 0 | 0 |
30232 | 141 | 0 | 141 | 49 959 | 0 | 49 959 | 51 917 | 0 | 51 917 | 2 099 | 0 | 2 099 |
30301 | 107 650 | 2 179 | 109 829 | 597 867 | 19 087 | 616 954 | 596 968 | 17 319 | 614 287 | 106 751 | 411 | 107 162 |
30305 | 81 776 | 0 | 81 776 | 116 034 | 0 | 116 034 | 359 520 | 0 | 359 520 | 325 262 | 0 | 325 262 |
31302 | 30 000 | 0 | 30 000 | 154 000 | 0 | 154 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
31303 | 28 000 | 0 | 28 000 | 96 000 | 0 | 96 000 | 108 000 | 0 | 108 000 | 40 000 | 0 | 40 000 |
31304 | 111 000 | 0 | 111 000 | 126 000 | 0 | 126 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
31305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
40502 | 9 | 0 | 9 | 37 | 0 | 37 | 30 | 0 | 30 | 2 | 0 | 2 |
40602 | 14 168 | 0 | 14 168 | 43 434 | 0 | 43 434 | 37 405 | 0 | 37 405 | 8 139 | 0 | 8 139 |
40603 | 931 | 0 | 931 | 112 | 0 | 112 | 186 | 0 | 186 | 1 005 | 0 | 1 005 |
40701 | 1 913 | 0 | 1 913 | 7 963 | 0 | 7 963 | 17 219 | 0 | 17 219 | 11 169 | 0 | 11 169 |
40702 | 343 892 | 1 820 | 345 712 | 3 377 025 | 12 875 | 3 389 900 | 3 407 541 | 11 095 | 3 418 636 | 374 408 | 40 | 374 448 |
40703 | 14 895 | 0 | 14 895 | 21 991 | 0 | 21 991 | 28 386 | 0 | 28 386 | 21 290 | 0 | 21 290 |
40802 | 61 313 | 6 | 61 319 | 415 354 | 912 | 416 266 | 416 762 | 912 | 417 674 | 62 721 | 6 | 62 727 |
40817 | 82 106 | 21 | 82 127 | 170 134 | 365 | 170 499 | 171 319 | 1 011 | 172 330 | 83 291 | 667 | 83 958 |
40820 | 5 | 0 | 5 | 19 | 0 | 19 | 21 | 0 | 21 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 4 688 | 0 | 4 688 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 371 | 0 | 54 371 | 54 371 | 0 | 54 371 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 3 | 2 560 | 2 563 | 3 | 2 560 | 2 563 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 552 | 552 | 0 | 0 | 0 |
40911 | 9 222 | 0 | 9 222 | 121 288 | 0 | 121 288 | 122 529 | 0 | 122 529 | 10 463 | 0 | 10 463 |
40912 | 0 | 1 | 1 | 0 | 7 322 | 7 322 | 0 | 7 322 | 7 322 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 1 836 | 1 836 | 0 | 1 836 | 1 836 | 0 | 0 | 0 |
41305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 4 860 | 0 | 4 860 | 22 | 0 | 22 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 800 | 0 | 4 800 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 700 | 0 | 700 |
42005 | 73 500 | 0 | 73 500 | 14 500 | 0 | 14 500 | 500 | 0 | 500 | 59 500 | 0 | 59 500 |
42006 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 51 000 | 0 | 51 000 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 27 270 | 0 | 27 270 | 9 000 | 0 | 9 000 | 510 | 0 | 510 | 18 780 | 0 | 18 780 |
42105 | 11 950 | 0 | 11 950 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 13 950 | 0 | 13 950 |
42106 | 37 795 | 0 | 37 795 | 0 | 0 | 0 | 0 | 0 | 0 | 37 795 | 0 | 37 795 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42206 | 3 276 | 0 | 3 276 | 1 | 0 | 1 | 0 | 0 | 0 | 3 275 | 0 | 3 275 |
42301 | 27 194 | 2 892 | 30 086 | 111 938 | 1 942 | 113 880 | 117 655 | 575 | 118 230 | 32 911 | 1 525 | 34 436 |
42303 | 82 675 | 368 | 83 043 | 61 355 | 377 | 61 732 | 31 189 | 377 | 31 566 | 52 509 | 368 | 52 877 |
42304 | 21 057 | 1 437 | 22 494 | 16 218 | 320 | 16 538 | 40 578 | 433 | 41 011 | 45 417 | 1 550 | 46 967 |
42305 | 131 819 | 2 029 | 133 848 | 30 985 | 80 | 31 065 | 40 772 | 73 | 40 845 | 141 606 | 2 022 | 143 628 |
42306 | 469 946 | 664 | 470 610 | 87 828 | 11 | 87 839 | 84 795 | 53 | 84 848 | 466 913 | 706 | 467 619 |
42307 | 34 208 | 0 | 34 208 | 124 672 | 0 | 124 672 | 132 143 | 0 | 132 143 | 41 679 | 0 | 41 679 |
44915 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 32 354 | 0 | 32 354 | 11 968 | 0 | 11 968 | 11 729 | 0 | 11 729 | 32 115 | 0 | 32 115 |
45415 | 3 185 | 0 | 3 185 | 942 | 0 | 942 | 606 | 0 | 606 | 2 849 | 0 | 2 849 |
45515 | 10 310 | 0 | 10 310 | 859 | 0 | 859 | 5 679 | 0 | 5 679 | 15 130 | 0 | 15 130 |
45818 | 5 399 | 0 | 5 399 | 1 198 | 0 | 1 198 | 1 335 | 0 | 1 335 | 5 536 | 0 | 5 536 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 9 819 | 8 211 | 18 030 | 9 819 | 8 211 | 18 030 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 331 | 3 602 | 5 933 | 2 331 | 3 602 | 5 933 | 0 | 0 | 0 |
47411 | 778 | 3 | 781 | 698 | 0 | 698 | 540 | 2 | 542 | 620 | 5 | 625 |
47416 | 3 036 | 0 | 3 036 | 16 932 | 0 | 16 932 | 18 373 | 0 | 18 373 | 4 477 | 0 | 4 477 |
47422 | 27 | 502 | 529 | 313 557 | 5 808 | 319 365 | 314 017 | 5 306 | 319 323 | 487 | 0 | 487 |
47425 | 2 182 | 0 | 2 182 | 7 331 | 0 | 7 331 | 7 964 | 0 | 7 964 | 2 815 | 0 | 2 815 |
47426 | 80 | 0 | 80 | 78 | 0 | 78 | 126 | 0 | 126 | 128 | 0 | 128 |
47501 | 719 | 0 | 719 | 718 | 0 | 718 | 539 | 0 | 539 | 540 | 0 | 540 |
47804 | 349 | 0 | 349 | 8 | 0 | 8 | 9 | 0 | 9 | 350 | 0 | 350 |
50111 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50405 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50612 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 715 | 0 | 715 | 26 133 | 0 | 26 133 | 27 153 | 0 | 27 153 | 1 735 | 0 | 1 735 |
52303 | 220 | 0 | 220 | 10 092 | 0 | 10 092 | 10 247 | 0 | 10 247 | 375 | 0 | 375 |
52304 | 60 198 | 0 | 60 198 | 26 133 | 0 | 26 133 | 26 787 | 0 | 26 787 | 60 852 | 0 | 60 852 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 246 946 | 0 | 246 946 | 246 946 | 0 | 246 946 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
52501 | 851 | 0 | 851 | 765 | 0 | 765 | 1 875 | 0 | 1 875 | 1 961 | 0 | 1 961 |
60301 | 1 272 | 0 | 1 272 | 1 386 | 0 | 1 386 | 1 485 | 0 | 1 485 | 1 371 | 0 | 1 371 |
60303 | 868 | 0 | 868 | 1 150 | 0 | 1 150 | 1 117 | 0 | 1 117 | 835 | 0 | 835 |
60305 | 1 555 | 0 | 1 555 | 7 797 | 0 | 7 797 | 7 706 | 0 | 7 706 | 1 464 | 0 | 1 464 |
60307 | 13 | 0 | 13 | 54 | 0 | 54 | 51 | 0 | 51 | 10 | 0 | 10 |
60309 | 34 | 0 | 34 | 148 | 0 | 148 | 160 | 0 | 160 | 46 | 0 | 46 |
60311 | 63 | 0 | 63 | 287 | 0 | 287 | 295 | 0 | 295 | 71 | 0 | 71 |
60322 | 1 213 | 0 | 1 213 | 1 131 | 0 | 1 131 | 997 | 0 | 997 | 1 079 | 0 | 1 079 |
60601 | 31 163 | 0 | 31 163 | 127 | 0 | 127 | 1 039 | 0 | 1 039 | 32 075 | 0 | 32 075 |
61203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 12 | 0 | 12 | 15 | 0 | 15 | 5 | 0 | 5 |
61306 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
70101 | 39 655 | 0 | 39 655 | 60 477 | 0 | 60 477 | 20 822 | 0 | 20 822 | 0 | 0 | 0 |
70102 | 1 893 | 0 | 1 893 | 2 086 | 0 | 2 086 | 193 | 0 | 193 | 0 | 0 | 0 |
70103 | 1 192 | 0 | 1 192 | 1 768 | 0 | 1 768 | 576 | 0 | 576 | 0 | 0 | 0 |
70106 | 91 | 0 | 91 | 114 | 0 | 114 | 23 | 0 | 23 | 0 | 0 | 0 |
70107 | 60 805 | 0 | 60 805 | 95 094 | 0 | 95 094 | 34 289 | 0 | 34 289 | 0 | 0 | 0 |
70301 | 15 469 | 0 | 15 469 | 154 186 | 0 | 154 186 | 166 225 | 0 | 166 225 | 27 508 | 0 | 27 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 32 605 | 0 | 32 605 | 32 605 | 0 | 32 605 | 0 | 0 | 0 |
90901 | 1 222 | 0 | 1 222 | 28 230 | 0 | 28 230 | 20 406 | 0 | 20 406 | 9 046 | 0 | 9 046 |
90902 | 542 603 | 0 | 542 603 | 28 921 | 0 | 28 921 | 18 577 | 0 | 18 577 | 552 947 | 0 | 552 947 |
91202 | 141 476 | 0 | 141 476 | 11 431 | 0 | 11 431 | 1 341 | 0 | 1 341 | 151 566 | 0 | 151 566 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 657 617 | 0 | 657 617 | 111 575 | 0 | 111 575 | 41 665 | 0 | 41 665 | 727 527 | 0 | 727 527 |
91305 | 2 609 778 | 9 195 | 2 618 973 | 352 555 | 128 | 352 683 | 112 776 | 159 | 112 935 | 2 849 557 | 9 164 | 2 858 721 |
91307 | 2 058 650 | 0 | 2 058 650 | 293 415 | 0 | 293 415 | 146 894 | 0 | 146 894 | 2 205 171 | 0 | 2 205 171 |
91310 | 1 010 | 0 | 1 010 | 669 | 0 | 669 | 622 | 0 | 622 | 1 057 | 0 | 1 057 |
91501 | 10 198 | 0 | 10 198 | 156 | 0 | 156 | 141 | 0 | 141 | 10 213 | 0 | 10 213 |
91503 | 24 726 | 0 | 24 726 | 4 079 | 0 | 4 079 | 479 | 0 | 479 | 28 326 | 0 | 28 326 |
91604 | 5 793 | 20 | 5 813 | 4 856 | 23 | 4 879 | 4 564 | 16 | 4 580 | 6 085 | 27 | 6 112 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99998 | 90 295 | 0 | 90 295 | 496 132 | 0 | 496 132 | 466 385 | 0 | 466 385 | 120 042 | 0 | 120 042 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91302 | 65 | 0 | 65 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 65 | 0 | 65 |
91309 | 83 230 | 0 | 83 230 | 444 010 | 0 | 444 010 | 472 914 | 0 | 472 914 | 112 134 | 0 | 112 134 |
91404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 843 | 0 | 843 | 7 843 | 0 | 7 843 |
99999 | 6 065 299 | 0 | 6 065 299 | 380 042 | 0 | 380 042 | 868 440 | 0 | 868 440 | 6 553 697 | 0 | 6 553 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 |
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