Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 43 765 | 3 215 | 46 980 | 1 101 515 | 113 761 | 1 215 276 | 1 112 863 | 101 778 | 1 214 641 | 32 417 | 15 198 | 47 615 |
20207 | 2 463 | 270 | 2 733 | 55 584 | 599 | 56 183 | 55 803 | 493 | 56 296 | 2 244 | 376 | 2 620 |
20208 | 10 308 | 0 | 10 308 | 76 342 | 0 | 76 342 | 81 937 | 0 | 81 937 | 4 713 | 0 | 4 713 |
20209 | 0 | 0 | 0 | 808 669 | 46 652 | 855 321 | 808 669 | 46 652 | 855 321 | 0 | 0 | 0 |
30102 | 40 110 | 0 | 40 110 | 3 876 009 | 0 | 3 876 009 | 3 907 474 | 0 | 3 907 474 | 8 645 | 0 | 8 645 |
30110 | 3 589 | 1 693 | 5 282 | 319 177 | 30 296 | 349 473 | 313 907 | 23 372 | 337 279 | 8 859 | 8 617 | 17 476 |
30202 | 43 998 | 0 | 43 998 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 33 987 | 0 | 33 987 |
30204 | 225 | 0 | 225 | 0 | 0 | 0 | 54 | 0 | 54 | 171 | 0 | 171 |
30210 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 25 300 | 0 | 25 300 | 1 000 | 0 | 1 000 |
30213 | 634 | 0 | 634 | 49 148 | 0 | 49 148 | 48 061 | 0 | 48 061 | 1 721 | 0 | 1 721 |
30221 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30233 | 1 084 | 0 | 1 084 | 72 847 | 0 | 72 847 | 72 667 | 0 | 72 667 | 1 264 | 0 | 1 264 |
30302 | 91 225 | 894 | 92 119 | 887 853 | 42 922 | 930 775 | 884 116 | 39 733 | 923 849 | 94 962 | 4 083 | 99 045 |
30306 | 315 373 | 0 | 315 373 | 162 576 | 0 | 162 576 | 154 569 | 0 | 154 569 | 323 380 | 0 | 323 380 |
30602 | 15 | 0 | 15 | 47 090 | 0 | 47 090 | 46 570 | 0 | 46 570 | 535 | 0 | 535 |
32002 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 53 000 | 0 | 53 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32004 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 | 5 000 | 0 | 5 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32308 | 0 | 624 | 624 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 618 | 618 |
32802 | 72 | 0 | 72 | 55 | 0 | 55 | 72 | 0 | 72 | 55 | 0 | 55 |
44901 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
44905 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45201 | 39 206 | 0 | 39 206 | 296 540 | 0 | 296 540 | 305 657 | 0 | 305 657 | 30 089 | 0 | 30 089 |
45203 | 2 140 | 0 | 2 140 | 20 000 | 0 | 20 000 | 2 140 | 0 | 2 140 | 20 000 | 0 | 20 000 |
45204 | 12 170 | 0 | 12 170 | 61 338 | 0 | 61 338 | 10 653 | 0 | 10 653 | 62 855 | 0 | 62 855 |
45205 | 30 463 | 0 | 30 463 | 27 681 | 0 | 27 681 | 10 244 | 0 | 10 244 | 47 900 | 0 | 47 900 |
45206 | 334 297 | 0 | 334 297 | 91 260 | 0 | 91 260 | 73 194 | 0 | 73 194 | 352 363 | 0 | 352 363 |
45207 | 295 849 | 0 | 295 849 | 12 754 | 0 | 12 754 | 21 858 | 0 | 21 858 | 286 745 | 0 | 286 745 |
45208 | 45 380 | 0 | 45 380 | 0 | 0 | 0 | 300 | 0 | 300 | 45 080 | 0 | 45 080 |
45401 | 4 248 | 0 | 4 248 | 45 617 | 0 | 45 617 | 47 734 | 0 | 47 734 | 2 131 | 0 | 2 131 |
45403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45404 | 30 | 0 | 30 | 2 400 | 0 | 2 400 | 30 | 0 | 30 | 2 400 | 0 | 2 400 |
45405 | 20 918 | 0 | 20 918 | 10 695 | 0 | 10 695 | 738 | 0 | 738 | 30 875 | 0 | 30 875 |
45406 | 60 994 | 0 | 60 994 | 2 900 | 0 | 2 900 | 15 129 | 0 | 15 129 | 48 765 | 0 | 48 765 |
45407 | 72 082 | 0 | 72 082 | 10 590 | 0 | 10 590 | 7 897 | 0 | 7 897 | 74 775 | 0 | 74 775 |
45408 | 9 555 | 0 | 9 555 | 1 860 | 0 | 1 860 | 90 | 0 | 90 | 11 325 | 0 | 11 325 |
45503 | 100 | 0 | 100 | 25 | 0 | 25 | 0 | 0 | 0 | 125 | 0 | 125 |
45504 | 1 935 | 0 | 1 935 | 905 | 0 | 905 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
45505 | 22 338 | 51 | 22 389 | 7 912 | 2 009 | 9 921 | 3 920 | 29 | 3 949 | 26 330 | 2 031 | 28 361 |
45506 | 344 146 | 2 175 | 346 321 | 31 042 | 270 | 31 312 | 24 327 | 248 | 24 575 | 350 861 | 2 197 | 353 058 |
45507 | 670 802 | 2 269 | 673 071 | 73 313 | 34 | 73 347 | 14 489 | 132 | 14 621 | 729 626 | 2 171 | 731 797 |
45509 | 1 092 | 0 | 1 092 | 1 635 | 0 | 1 635 | 1 760 | 0 | 1 760 | 967 | 0 | 967 |
45812 | 5 136 | 1 | 5 137 | 0 | 0 | 0 | 1 | 0 | 1 | 5 135 | 1 | 5 136 |
45814 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 247 | 0 | 247 | 2 362 | 0 | 2 362 |
45815 | 1 055 | 0 | 1 055 | 220 | 0 | 220 | 38 | 0 | 38 | 1 237 | 0 | 1 237 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 54 | 0 | 54 | 23 | 0 | 23 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 0 | 14 408 | 14 408 | 0 | 14 408 | 14 408 | 0 | 0 | 0 |
47417 | 353 | 0 | 353 | 0 | 93 | 93 | 62 | 0 | 62 | 291 | 93 | 384 |
47423 | 145 | 115 | 260 | 24 782 | 10 988 | 35 770 | 24 751 | 10 991 | 35 742 | 176 | 112 | 288 |
47427 | 451 | 0 | 451 | 520 | 4 | 524 | 457 | 0 | 457 | 514 | 4 | 518 |
47502 | 832 | 7 | 839 | 977 | 9 | 986 | 537 | 4 | 541 | 1 272 | 12 | 1 284 |
47803 | 879 | 0 | 879 | 607 | 0 | 607 | 658 | 0 | 658 | 828 | 0 | 828 |
50104 | 29 855 | 0 | 29 855 | 30 | 0 | 30 | 46 | 0 | 46 | 29 839 | 0 | 29 839 |
50107 | 38 729 | 0 | 38 729 | 5 033 | 0 | 5 033 | 15 065 | 0 | 15 065 | 28 697 | 0 | 28 697 |
50112 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
50308 | 20 629 | 0 | 20 629 | 24 630 | 0 | 24 630 | 4 950 | 0 | 4 950 | 40 309 | 0 | 40 309 |
50406 | 858 | 0 | 858 | 828 | 0 | 828 | 867 | 0 | 867 | 819 | 0 | 819 |
50606 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
50806 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
50905 | 29 | 0 | 29 | 11 | 0 | 11 | 7 | 0 | 7 | 33 | 0 | 33 |
51501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52502 | 8 350 | 0 | 8 350 | 2 734 | 0 | 2 734 | 298 | 0 | 298 | 10 786 | 0 | 10 786 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 034 | 0 | 1 034 | 904 | 0 | 904 | 902 | 0 | 902 | 1 036 | 0 | 1 036 |
60304 | 214 | 0 | 214 | 536 | 0 | 536 | 635 | 0 | 635 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 7 432 | 0 | 7 432 | 7 432 | 0 | 7 432 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 536 | 0 | 536 | 549 | 0 | 549 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60312 | 3 283 | 0 | 3 283 | 10 607 | 0 | 10 607 | 8 800 | 0 | 8 800 | 5 090 | 0 | 5 090 |
60323 | 182 | 0 | 182 | 661 | 0 | 661 | 706 | 0 | 706 | 137 | 0 | 137 |
60401 | 217 379 | 0 | 217 379 | 3 354 | 0 | 3 354 | 548 | 0 | 548 | 220 185 | 0 | 220 185 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 8 334 | 0 | 8 334 | 1 699 | 0 | 1 699 | 3 358 | 0 | 3 358 | 6 675 | 0 | 6 675 |
61002 | 89 | 0 | 89 | 72 | 0 | 72 | 44 | 0 | 44 | 117 | 0 | 117 |
61008 | 607 | 0 | 607 | 573 | 0 | 573 | 873 | 0 | 873 | 307 | 0 | 307 |
61009 | 808 | 0 | 808 | 963 | 0 | 963 | 1 479 | 0 | 1 479 | 292 | 0 | 292 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 83 | 0 | 83 | 0 | 0 | 0 | 36 | 0 | 36 | 47 | 0 | 47 |
61202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 2 607 | 0 | 2 607 | 212 | 0 | 212 | 362 | 0 | 362 | 2 457 | 0 | 2 457 |
61406 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 855 | 0 | 855 | 0 | 0 | 0 | 855 | 0 | 855 |
70202 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
70203 | 0 | 0 | 0 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
70204 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
70205 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
70206 | 0 | 0 | 0 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 11 214 | 0 | 11 214 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 37 080 | 0 | 37 080 | 6 | 0 | 6 | 37 074 | 0 | 37 074 |
70501 | 10 142 | 0 | 10 142 | 6 | 0 | 6 | 0 | 0 | 0 | 10 148 | 0 | 10 148 |
Пассив | ||||||||||||
10208 | 182 895 | 0 | 182 895 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 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 | 2 030 | 0 | 2 030 | 354 | 0 | 354 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
10703 | 43 436 | 0 | 43 436 | 0 | 0 | 0 | 0 | 0 | 0 | 43 436 | 0 | 43 436 |
30220 | 25 | 0 | 25 | 6 458 | 0 | 6 458 | 6 439 | 0 | 6 439 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 16 840 | 0 | 16 840 | 16 840 | 0 | 16 840 | 0 | 0 | 0 |
30232 | 1 945 | 0 | 1 945 | 57 167 | 0 | 57 167 | 55 538 | 0 | 55 538 | 316 | 0 | 316 |
30301 | 91 226 | 893 | 92 119 | 1 000 713 | 33 446 | 1 034 159 | 1 004 449 | 36 636 | 1 041 085 | 94 962 | 4 083 | 99 045 |
30305 | 315 373 | 0 | 315 373 | 154 569 | 0 | 154 569 | 162 576 | 0 | 162 576 | 323 380 | 0 | 323 380 |
31202 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 245 000 | 0 | 245 000 | 50 000 | 0 | 50 000 |
31303 | 103 000 | 0 | 103 000 | 213 500 | 0 | 213 500 | 126 500 | 0 | 126 500 | 16 000 | 0 | 16 000 |
31304 | 7 000 | 0 | 7 000 | 101 000 | 0 | 101 000 | 196 000 | 0 | 196 000 | 102 000 | 0 | 102 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
40502 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40602 | 5 862 | 0 | 5 862 | 30 139 | 0 | 30 139 | 30 249 | 0 | 30 249 | 5 972 | 0 | 5 972 |
40603 | 630 | 0 | 630 | 303 | 0 | 303 | 482 | 0 | 482 | 809 | 0 | 809 |
40701 | 2 142 | 0 | 2 142 | 8 537 | 0 | 8 537 | 10 010 | 0 | 10 010 | 3 615 | 0 | 3 615 |
40702 | 315 629 | 236 | 315 865 | 3 913 900 | 20 699 | 3 934 599 | 3 921 549 | 24 260 | 3 945 809 | 323 278 | 3 797 | 327 075 |
40703 | 23 738 | 0 | 23 738 | 27 806 | 0 | 27 806 | 24 577 | 0 | 24 577 | 20 509 | 0 | 20 509 |
40802 | 58 306 | 6 | 58 312 | 514 664 | 87 | 514 751 | 509 963 | 87 | 510 050 | 53 605 | 6 | 53 611 |
40817 | 90 955 | 2 347 | 93 302 | 157 954 | 3 653 | 161 607 | 153 177 | 1 313 | 154 490 | 86 178 | 7 | 86 185 |
40820 | 2 | 0 | 2 | 26 | 0 | 26 | 38 | 0 | 38 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 8 295 | 0 | 8 295 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44 597 | 0 | 44 597 | 44 597 | 0 | 44 597 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 5 611 | 5 611 | 0 | 5 612 | 5 612 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
40911 | 12 134 | 0 | 12 134 | 162 618 | 0 | 162 618 | 165 659 | 0 | 165 659 | 15 175 | 0 | 15 175 |
40912 | 0 | 269 | 269 | 0 | 11 478 | 11 478 | 0 | 11 382 | 11 382 | 0 | 173 | 173 |
40913 | 0 | 19 | 19 | 0 | 3 143 | 3 143 | 0 | 3 124 | 3 124 | 0 | 0 | 0 |
41305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 4 410 | 0 | 4 410 | 18 | 0 | 18 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 39 400 | 0 | 39 400 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42006 | 62 100 | 0 | 62 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42101 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 16 270 | 0 | 16 270 | 13 220 | 0 | 13 220 | 50 000 | 0 | 50 000 | 53 050 | 0 | 53 050 |
42105 | 31 500 | 0 | 31 500 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
42106 | 37 982 | 0 | 37 982 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 27 282 | 0 | 27 282 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42203 | 12 000 | 0 | 12 000 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 6 074 | 0 | 6 074 |
42301 | 35 629 | 256 | 35 885 | 101 539 | 2 799 | 104 338 | 89 111 | 2 848 | 91 959 | 23 201 | 305 | 23 506 |
42303 | 4 248 | 567 | 4 815 | 1 089 | 1 206 | 2 295 | 560 | 1 671 | 2 231 | 3 719 | 1 032 | 4 751 |
42304 | 36 294 | 1 513 | 37 807 | 33 865 | 965 | 34 830 | 33 179 | 1 298 | 34 477 | 35 608 | 1 846 | 37 454 |
42305 | 192 121 | 822 | 192 943 | 58 638 | 3 775 | 62 413 | 57 907 | 11 490 | 69 397 | 191 390 | 8 537 | 199 927 |
42306 | 553 907 | 1 581 | 555 488 | 156 759 | 3 038 | 159 797 | 153 666 | 15 478 | 169 144 | 550 814 | 14 021 | 564 835 |
42307 | 42 041 | 0 | 42 041 | 130 628 | 0 | 130 628 | 128 196 | 0 | 128 196 | 39 609 | 0 | 39 609 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 36 383 | 0 | 36 383 | 12 042 | 0 | 12 042 | 10 845 | 0 | 10 845 | 35 186 | 0 | 35 186 |
45415 | 2 762 | 0 | 2 762 | 793 | 0 | 793 | 1 396 | 0 | 1 396 | 3 365 | 0 | 3 365 |
45515 | 18 696 | 0 | 18 696 | 1 021 | 0 | 1 021 | 5 913 | 0 | 5 913 | 23 588 | 0 | 23 588 |
45818 | 8 801 | 0 | 8 801 | 267 | 0 | 267 | 168 | 0 | 168 | 8 702 | 0 | 8 702 |
47405 | 0 | 0 | 0 | 11 075 | 10 329 | 21 404 | 11 075 | 10 329 | 21 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 389 | 8 008 | 14 397 | 6 389 | 8 008 | 14 397 | 0 | 0 | 0 |
47411 | 825 | 7 | 832 | 538 | 5 | 543 | 966 | 10 | 976 | 1 253 | 12 | 1 265 |
47416 | 1 156 | 0 | 1 156 | 15 980 | 0 | 15 980 | 17 129 | 0 | 17 129 | 2 305 | 0 | 2 305 |
47422 | 32 | 103 | 135 | 38 367 | 10 987 | 49 354 | 38 387 | 11 034 | 49 421 | 52 | 150 | 202 |
47425 | 3 286 | 0 | 3 286 | 6 847 | 0 | 6 847 | 7 108 | 0 | 7 108 | 3 547 | 0 | 3 547 |
47426 | 80 | 0 | 80 | 72 | 0 | 72 | 66 | 0 | 66 | 74 | 0 | 74 |
47501 | 486 | 0 | 486 | 492 | 0 | 492 | 565 | 4 | 569 | 559 | 4 | 563 |
47804 | 348 | 0 | 348 | 12 | 0 | 12 | 11 | 0 | 11 | 347 | 0 | 347 |
50111 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50312 | 13 | 0 | 13 | 0 | 0 | 0 | 144 | 0 | 144 | 157 | 0 | 157 |
50405 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50809 | 331 | 0 | 331 | 159 | 0 | 159 | 0 | 0 | 0 | 172 | 0 | 172 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 785 | 0 | 785 | 29 453 | 0 | 29 453 | 29 328 | 0 | 29 328 | 660 | 0 | 660 |
52303 | 29 097 | 0 | 29 097 | 33 522 | 0 | 33 522 | 10 033 | 0 | 10 033 | 5 608 | 0 | 5 608 |
52304 | 49 315 | 0 | 49 315 | 3 500 | 0 | 3 500 | 12 389 | 0 | 12 389 | 58 204 | 0 | 58 204 |
52305 | 246 946 | 0 | 246 946 | 0 | 0 | 0 | 0 | 0 | 0 | 246 946 | 0 | 246 946 |
52306 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 8 350 | 0 | 8 350 | 298 | 0 | 298 | 2 734 | 0 | 2 734 | 10 786 | 0 | 10 786 |
60301 | 1 445 | 0 | 1 445 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 1 445 | 0 | 1 445 |
60303 | 669 | 0 | 669 | 818 | 0 | 818 | 1 415 | 0 | 1 415 | 1 266 | 0 | 1 266 |
60305 | 1 341 | 0 | 1 341 | 13 084 | 0 | 13 084 | 13 038 | 0 | 13 038 | 1 295 | 0 | 1 295 |
60307 | 3 | 0 | 3 | 54 | 0 | 54 | 57 | 0 | 57 | 6 | 0 | 6 |
60309 | 57 | 0 | 57 | 479 | 0 | 479 | 467 | 0 | 467 | 45 | 0 | 45 |
60311 | 96 | 0 | 96 | 65 | 0 | 65 | 56 | 0 | 56 | 87 | 0 | 87 |
60322 | 1 209 | 0 | 1 209 | 2 961 | 0 | 2 961 | 2 975 | 0 | 2 975 | 1 223 | 0 | 1 223 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 35 231 | 0 | 35 231 | 499 | 0 | 499 | 1 953 | 0 | 1 953 | 36 685 | 0 | 36 685 |
61201 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 20 086 | 0 | 20 086 | 20 086 | 0 | 20 086 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 23 582 | 0 | 23 582 | 23 582 | 0 | 23 582 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 35 778 | 0 | 35 778 | 35 776 | 0 | 35 776 |
70301 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 31 426 | 0 | 31 426 | 31 426 | 0 | 31 426 | 0 | 0 | 0 |
90901 | 7 883 | 0 | 7 883 | 26 135 | 0 | 26 135 | 26 829 | 0 | 26 829 | 7 189 | 0 | 7 189 |
90902 | 601 425 | 0 | 601 425 | 12 390 | 0 | 12 390 | 15 351 | 0 | 15 351 | 598 464 | 0 | 598 464 |
90907 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 10 011 | 0 | 10 011 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91202 | 509 325 | 0 | 509 325 | 641 461 | 0 | 641 461 | 122 131 | 0 | 122 131 | 1 028 655 | 0 | 1 028 655 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 644 530 | 0 | 644 530 | 46 302 | 0 | 46 302 | 3 816 | 0 | 3 816 | 687 016 | 0 | 687 016 |
91305 | 3 366 734 | 7 374 | 3 374 108 | 411 727 | 2 172 | 413 899 | 194 503 | 198 | 194 701 | 3 583 958 | 9 348 | 3 593 306 |
91307 | 2 453 952 | 0 | 2 453 952 | 428 781 | 0 | 428 781 | 258 026 | 0 | 258 026 | 2 624 707 | 0 | 2 624 707 |
91310 | 989 | 0 | 989 | 602 | 0 | 602 | 659 | 0 | 659 | 932 | 0 | 932 |
91501 | 24 312 | 0 | 24 312 | 156 | 0 | 156 | 70 | 0 | 70 | 24 398 | 0 | 24 398 |
91503 | 28 693 | 0 | 28 693 | 1 785 | 0 | 1 785 | 1 182 | 0 | 1 182 | 29 296 | 0 | 29 296 |
91604 | 8 384 | 27 | 8 411 | 6 148 | 16 | 6 164 | 5 939 | 26 | 5 965 | 8 593 | 17 | 8 610 |
91704 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 157 624 | 0 | 157 624 | 552 928 | 0 | 552 928 | 560 985 | 0 | 560 985 | 149 567 | 0 | 149 567 |
Пассив | ||||||||||||
91302 | 10 587 | 0 | 10 587 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 8 727 | 0 | 8 727 |
91309 | 115 844 | 0 | 115 844 | 559 125 | 0 | 559 125 | 552 928 | 0 | 552 928 | 109 647 | 0 | 109 647 |
91404 | 31 193 | 0 | 31 193 | 0 | 0 | 0 | 0 | 0 | 0 | 31 193 | 0 | 31 193 |
99999 | 7 658 875 | 0 | 7 658 875 | 671 881 | 0 | 671 881 | 1 618 707 | 0 | 1 618 707 | 8 605 701 | 0 | 8 605 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 94,0000 | 0 | 0 | 40,0000 | 0 | 0 | 30,0000 | 0 | 0 | 104,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94,0000 | 0 | 0 | 20,0000 | 0 | 0 | 30,0000 | 0 | 0 | 104,0000 |
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