Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 52 238 | 10 816 | 63 054 | 1 092 119 | 97 642 | 1 189 761 | 1 085 978 | 98 944 | 1 184 922 | 58 379 | 9 514 | 67 893 |
20207 | 1 553 | 225 | 1 778 | 44 430 | 670 | 45 100 | 44 590 | 524 | 45 114 | 1 393 | 371 | 1 764 |
20208 | 9 838 | 0 | 9 838 | 66 398 | 0 | 66 398 | 69 276 | 0 | 69 276 | 6 960 | 0 | 6 960 |
20209 | 0 | 0 | 0 | 878 476 | 60 283 | 938 759 | 878 476 | 60 283 | 938 759 | 0 | 0 | 0 |
30102 | 35 729 | 0 | 35 729 | 4 088 620 | 0 | 4 088 620 | 4 071 891 | 0 | 4 071 891 | 52 458 | 0 | 52 458 |
30110 | 2 539 | 6 982 | 9 521 | 67 271 | 23 682 | 90 953 | 67 918 | 20 005 | 87 923 | 1 892 | 10 659 | 12 551 |
30202 | 42 005 | 0 | 42 005 | 568 | 0 | 568 | 0 | 0 | 0 | 42 573 | 0 | 42 573 |
30204 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
30210 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
30213 | 1 747 | 15 | 1 762 | 40 902 | 310 | 41 212 | 41 191 | 7 | 41 198 | 1 458 | 318 | 1 776 |
30233 | 1 417 | 0 | 1 417 | 57 425 | 32 | 57 457 | 57 347 | 32 | 57 379 | 1 495 | 0 | 1 495 |
30302 | 120 454 | 1 093 | 121 547 | 747 931 | 33 934 | 781 865 | 755 646 | 28 547 | 784 193 | 112 739 | 6 480 | 119 219 |
30306 | 210 571 | 0 | 210 571 | 97 934 | 0 | 97 934 | 111 386 | 0 | 111 386 | 197 119 | 0 | 197 119 |
30602 | 6 | 0 | 6 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32006 | 0 | 9 101 | 9 101 | 0 | 299 | 299 | 0 | 133 | 133 | 0 | 9 267 | 9 267 |
32308 | 0 | 603 | 603 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 588 | 588 |
45201 | 31 903 | 0 | 31 903 | 291 441 | 0 | 291 441 | 297 837 | 0 | 297 837 | 25 507 | 0 | 25 507 |
45203 | 30 000 | 0 | 30 000 | 51 530 | 0 | 51 530 | 42 665 | 0 | 42 665 | 38 865 | 0 | 38 865 |
45204 | 78 828 | 0 | 78 828 | 72 888 | 0 | 72 888 | 35 328 | 0 | 35 328 | 116 388 | 0 | 116 388 |
45205 | 34 809 | 0 | 34 809 | 33 891 | 0 | 33 891 | 13 553 | 0 | 13 553 | 55 147 | 0 | 55 147 |
45206 | 335 555 | 0 | 335 555 | 26 521 | 0 | 26 521 | 55 506 | 0 | 55 506 | 306 570 | 0 | 306 570 |
45207 | 301 920 | 0 | 301 920 | 12 600 | 0 | 12 600 | 7 295 | 0 | 7 295 | 307 225 | 0 | 307 225 |
45208 | 54 771 | 0 | 54 771 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 53 624 | 0 | 53 624 |
45307 | 733 | 0 | 733 | 0 | 0 | 0 | 33 | 0 | 33 | 700 | 0 | 700 |
45401 | 422 | 0 | 422 | 30 229 | 0 | 30 229 | 29 235 | 0 | 29 235 | 1 416 | 0 | 1 416 |
45403 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 547 | 0 | 547 | 2 133 | 0 | 2 133 |
45405 | 24 805 | 0 | 24 805 | 26 432 | 0 | 26 432 | 2 554 | 0 | 2 554 | 48 683 | 0 | 48 683 |
45406 | 55 335 | 0 | 55 335 | 26 310 | 0 | 26 310 | 7 156 | 0 | 7 156 | 74 489 | 0 | 74 489 |
45407 | 115 668 | 0 | 115 668 | 2 150 | 0 | 2 150 | 3 786 | 0 | 3 786 | 114 032 | 0 | 114 032 |
45408 | 12 525 | 0 | 12 525 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 8 500 | 0 | 8 500 |
45502 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45503 | 918 | 0 | 918 | 1 860 | 0 | 1 860 | 388 | 0 | 388 | 2 390 | 0 | 2 390 |
45504 | 3 436 | 0 | 3 436 | 1 284 | 0 | 1 284 | 1 307 | 0 | 1 307 | 3 413 | 0 | 3 413 |
45505 | 12 345 | 2 560 | 14 905 | 2 406 | 42 | 2 448 | 2 776 | 108 | 2 884 | 11 975 | 2 494 | 14 469 |
45506 | 337 789 | 4 043 | 341 832 | 19 215 | 4 189 | 23 404 | 29 747 | 269 | 30 016 | 327 257 | 7 963 | 335 220 |
45507 | 821 149 | 1 800 | 822 949 | 41 902 | 29 | 41 931 | 65 191 | 111 | 65 302 | 797 860 | 1 718 | 799 578 |
45509 | 1 096 | 0 | 1 096 | 1 794 | 0 | 1 794 | 1 519 | 0 | 1 519 | 1 371 | 0 | 1 371 |
45812 | 5 291 | 1 | 5 292 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 1 | 5 292 |
45814 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 132 | 0 | 132 | 1 900 | 0 | 1 900 |
45815 | 6 318 | 0 | 6 318 | 490 | 0 | 490 | 78 | 0 | 78 | 6 730 | 0 | 6 730 |
45915 | 981 | 0 | 981 | 413 | 1 | 414 | 407 | 0 | 407 | 987 | 1 | 988 |
47408 | 0 | 0 | 0 | 1 898 | 3 419 | 5 317 | 1 898 | 3 419 | 5 317 | 0 | 0 | 0 |
47423 | 10 236 | 231 | 10 467 | 76 906 | 13 210 | 90 116 | 62 043 | 13 332 | 75 375 | 25 099 | 109 | 25 208 |
47427 | 14 301 | 192 | 14 493 | 25 318 | 152 | 25 470 | 26 229 | 63 | 26 292 | 13 390 | 281 | 13 671 |
47803 | 1 046 | 0 | 1 046 | 149 | 0 | 149 | 858 | 0 | 858 | 337 | 0 | 337 |
50104 | 29 940 | 0 | 29 940 | 139 | 0 | 139 | 127 | 0 | 127 | 29 952 | 0 | 29 952 |
50107 | 117 548 | 0 | 117 548 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 118 778 | 0 | 118 778 |
50121 | 589 | 0 | 589 | 77 | 0 | 77 | 86 | 0 | 86 | 580 | 0 | 580 |
50208 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
50605 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
50606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50621 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
51402 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
51509 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 4 215 | 0 | 4 215 | 4 428 | 0 | 4 428 | 8 190 | 0 | 8 190 | 453 | 0 | 453 |
60306 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 515 | 0 | 515 | 497 | 0 | 497 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60312 | 3 680 | 1 | 3 681 | 8 896 | 0 | 8 896 | 9 460 | 1 | 9 461 | 3 116 | 0 | 3 116 |
60323 | 147 | 0 | 147 | 762 | 0 | 762 | 684 | 0 | 684 | 225 | 0 | 225 |
60401 | 227 765 | 0 | 227 765 | 602 | 0 | 602 | 0 | 0 | 0 | 228 367 | 0 | 228 367 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 175 | 0 | 175 | 600 | 0 | 600 | 600 | 0 | 600 | 175 | 0 | 175 |
61002 | 119 | 0 | 119 | 54 | 0 | 54 | 56 | 0 | 56 | 117 | 0 | 117 |
61008 | 579 | 0 | 579 | 1 313 | 0 | 1 313 | 574 | 0 | 574 | 1 318 | 0 | 1 318 |
61009 | 593 | 0 | 593 | 518 | 0 | 518 | 672 | 0 | 672 | 439 | 0 | 439 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 784 | 0 | 40 784 | 40 784 | 0 | 40 784 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
61403 | 4 302 | 0 | 4 302 | 833 | 0 | 833 | 506 | 0 | 506 | 4 629 | 0 | 4 629 |
70501 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
70502 | 11 348 | 0 | 11 348 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 14 557 | 0 | 14 557 |
70606 | 120 683 | 0 | 120 683 | 63 873 | 0 | 63 873 | 12 | 0 | 12 | 184 544 | 0 | 184 544 |
70607 | 1 384 | 0 | 1 384 | 591 | 0 | 591 | 79 | 0 | 79 | 1 896 | 0 | 1 896 |
70608 | 3 912 | 0 | 3 912 | 2 499 | 0 | 2 499 | 1 | 0 | 1 | 6 410 | 0 | 6 410 |
Пассив | ||||||||||||
10208 | 182 895 | 0 | 182 895 | 0 | 0 | 0 | 0 | 0 | 0 | 182 895 | 0 | 182 895 |
10601 | 50 427 | 0 | 50 427 | 0 | 0 | 0 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10801 | 43 982 | 0 | 43 982 | 208 | 0 | 208 | 0 | 0 | 0 | 43 774 | 0 | 43 774 |
30223 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
30232 | 372 | 0 | 372 | 49 123 | 5 | 49 128 | 49 632 | 5 | 49 637 | 881 | 0 | 881 |
30301 | 120 455 | 1 092 | 121 547 | 767 418 | 23 242 | 790 660 | 759 704 | 28 629 | 788 333 | 112 741 | 6 479 | 119 220 |
30305 | 210 571 | 0 | 210 571 | 111 387 | 0 | 111 387 | 97 935 | 0 | 97 935 | 197 119 | 0 | 197 119 |
31202 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
31203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 317 000 | 0 | 317 000 | 67 000 | 0 | 67 000 |
31303 | 65 000 | 0 | 65 000 | 323 000 | 0 | 323 000 | 268 000 | 0 | 268 000 | 10 000 | 0 | 10 000 |
31304 | 105 000 | 0 | 105 000 | 250 000 | 0 | 250 000 | 235 000 | 0 | 235 000 | 90 000 | 0 | 90 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 2 036 | 0 | 2 036 | 5 026 | 0 | 5 026 | 4 386 | 0 | 4 386 | 1 396 | 0 | 1 396 |
40603 | 1 219 | 0 | 1 219 | 118 | 0 | 118 | 216 | 0 | 216 | 1 317 | 0 | 1 317 |
40701 | 2 969 | 0 | 2 969 | 24 489 | 0 | 24 489 | 27 815 | 0 | 27 815 | 6 295 | 0 | 6 295 |
40702 | 387 826 | 1 429 | 389 255 | 3 913 465 | 27 308 | 3 940 773 | 3 935 628 | 25 886 | 3 961 514 | 409 989 | 7 | 409 996 |
40703 | 42 530 | 0 | 42 530 | 45 352 | 0 | 45 352 | 28 756 | 0 | 28 756 | 25 934 | 0 | 25 934 |
40802 | 62 679 | 34 | 62 713 | 452 177 | 27 | 452 204 | 468 198 | 26 | 468 224 | 78 700 | 33 | 78 733 |
40809 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40817 | 82 069 | 765 | 82 834 | 129 701 | 4 143 | 133 844 | 131 759 | 3 394 | 135 153 | 84 127 | 16 | 84 143 |
40820 | 7 | 0 | 7 | 22 | 0 | 22 | 216 | 0 | 216 | 201 | 0 | 201 |
40905 | 0 | 0 | 0 | 8 419 | 0 | 8 419 | 8 419 | 0 | 8 419 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 26 031 | 0 | 26 031 | 26 411 | 0 | 26 411 | 380 | 0 | 380 |
40909 | 0 | 15 | 15 | 0 | 5 440 | 5 440 | 0 | 5 431 | 5 431 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 0 | 1 231 | 1 231 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
40911 | 6 625 | 0 | 6 625 | 191 804 | 0 | 191 804 | 191 332 | 0 | 191 332 | 6 153 | 0 | 6 153 |
40912 | 0 | 108 | 108 | 0 | 9 788 | 9 788 | 0 | 9 767 | 9 767 | 0 | 87 | 87 |
40913 | 0 | 0 | 0 | 0 | 2 990 | 2 990 | 0 | 2 990 | 2 990 | 0 | 0 | 0 |
41906 | 3 961 | 0 | 3 961 | 35 | 0 | 35 | 500 | 0 | 500 | 4 426 | 0 | 4 426 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 28 700 | 0 | 28 700 | 750 | 0 | 750 | 5 000 | 0 | 5 000 | 32 950 | 0 | 32 950 |
42006 | 37 000 | 0 | 37 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42101 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42104 | 12 800 | 0 | 12 800 | 3 000 | 0 | 3 000 | 800 | 0 | 800 | 10 600 | 0 | 10 600 |
42105 | 13 250 | 0 | 13 250 | 250 | 0 | 250 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
42106 | 69 592 | 0 | 69 592 | 8 882 | 0 | 8 882 | 0 | 0 | 0 | 60 710 | 0 | 60 710 |
42107 | 700 | 0 | 700 | 0 | 0 | 0 | 8 882 | 0 | 8 882 | 9 582 | 0 | 9 582 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42204 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 34 068 | 250 | 34 318 | 92 021 | 4 318 | 96 339 | 86 779 | 4 492 | 91 271 | 28 826 | 424 | 29 250 |
42303 | 110 | 259 | 369 | 65 | 156 | 221 | 40 | 154 | 194 | 85 | 257 | 342 |
42304 | 68 960 | 1 814 | 70 774 | 36 735 | 888 | 37 623 | 39 846 | 747 | 40 593 | 72 071 | 1 673 | 73 744 |
42305 | 182 987 | 21 242 | 204 229 | 37 463 | 562 | 38 025 | 16 988 | 1 608 | 18 596 | 162 512 | 22 288 | 184 800 |
42306 | 629 104 | 14 005 | 643 109 | 239 515 | 3 499 | 243 014 | 263 738 | 6 169 | 269 907 | 653 327 | 16 675 | 670 002 |
42307 | 40 416 | 0 | 40 416 | 112 742 | 0 | 112 742 | 112 660 | 0 | 112 660 | 40 334 | 0 | 40 334 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 31 224 | 0 | 31 224 | 10 451 | 0 | 10 451 | 11 228 | 0 | 11 228 | 32 001 | 0 | 32 001 |
45315 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
45415 | 3 412 | 0 | 3 412 | 481 | 0 | 481 | 531 | 0 | 531 | 3 462 | 0 | 3 462 |
45515 | 32 891 | 0 | 32 891 | 1 783 | 0 | 1 783 | 2 722 | 0 | 2 722 | 33 830 | 0 | 33 830 |
45818 | 10 161 | 0 | 10 161 | 189 | 0 | 189 | 122 | 0 | 122 | 10 094 | 0 | 10 094 |
45918 | 58 | 0 | 58 | 15 | 0 | 15 | 48 | 0 | 48 | 91 | 0 | 91 |
47405 | 0 | 0 | 0 | 20 316 | 7 420 | 27 736 | 20 316 | 7 420 | 27 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 420 | 1 896 | 5 316 | 3 420 | 1 896 | 5 316 | 0 | 0 | 0 |
47411 | 2 105 | 20 | 2 125 | 1 152 | 4 | 1 156 | 1 827 | 14 | 1 841 | 2 780 | 30 | 2 810 |
47416 | 1 843 | 0 | 1 843 | 22 938 | 0 | 22 938 | 23 182 | 0 | 23 182 | 2 087 | 0 | 2 087 |
47422 | 382 | 154 | 536 | 75 529 | 12 831 | 88 360 | 75 776 | 12 816 | 88 592 | 629 | 139 | 768 |
47425 | 3 562 | 0 | 3 562 | 12 066 | 0 | 12 066 | 12 277 | 0 | 12 277 | 3 773 | 0 | 3 773 |
47426 | 125 | 0 | 125 | 1 387 | 0 | 1 387 | 1 373 | 0 | 1 373 | 111 | 0 | 111 |
47804 | 351 | 0 | 351 | 15 | 0 | 15 | 1 | 0 | 1 | 337 | 0 | 337 |
50120 | 213 | 0 | 213 | 97 | 0 | 97 | 132 | 0 | 132 | 248 | 0 | 248 |
50219 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 881 | 0 | 1 881 | 4 | 0 | 4 | 373 | 0 | 373 | 2 250 | 0 | 2 250 |
50719 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 10 200 | 0 | 10 200 | 40 771 | 0 | 40 771 | 31 630 | 0 | 31 630 | 1 059 | 0 | 1 059 |
52302 | 500 | 0 | 500 | 500 | 0 | 500 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 |
52303 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 6 159 | 0 | 6 159 | 6 159 | 0 | 6 159 |
52304 | 115 893 | 0 | 115 893 | 28 514 | 0 | 28 514 | 23 854 | 0 | 23 854 | 111 233 | 0 | 111 233 |
52305 | 314 727 | 0 | 314 727 | 0 | 0 | 0 | 0 | 0 | 0 | 314 727 | 0 | 314 727 |
52501 | 12 399 | 0 | 12 399 | 940 | 0 | 940 | 4 063 | 0 | 4 063 | 15 522 | 0 | 15 522 |
60301 | 3 470 | 0 | 3 470 | 7 026 | 0 | 7 026 | 7 251 | 0 | 7 251 | 3 695 | 0 | 3 695 |
60305 | 1 702 | 0 | 1 702 | 10 193 | 0 | 10 193 | 10 564 | 0 | 10 564 | 2 073 | 0 | 2 073 |
60307 | 5 | 0 | 5 | 70 | 0 | 70 | 71 | 0 | 71 | 6 | 0 | 6 |
60309 | 107 | 0 | 107 | 299 | 0 | 299 | 383 | 0 | 383 | 191 | 0 | 191 |
60311 | 115 | 0 | 115 | 157 | 0 | 157 | 164 | 0 | 164 | 122 | 0 | 122 |
60322 | 2 005 | 0 | 2 005 | 1 046 | 0 | 1 046 | 1 858 | 0 | 1 858 | 2 817 | 0 | 2 817 |
60324 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
60601 | 43 730 | 0 | 43 730 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 45 775 | 0 | 45 775 |
61304 | 9 | 0 | 9 | 5 | 0 | 5 | 7 | 0 | 7 | 11 | 0 | 11 |
70302 | 55 012 | 0 | 55 012 | 0 | 0 | 0 | 0 | 0 | 0 | 55 012 | 0 | 55 012 |
70601 | 129 671 | 0 | 129 671 | 180 | 0 | 180 | 68 712 | 0 | 68 712 | 198 203 | 0 | 198 203 |
70602 | 368 | 0 | 368 | 79 | 0 | 79 | 194 | 0 | 194 | 483 | 0 | 483 |
70603 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 6 054 | 0 | 6 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 50 055 | 0 | 50 055 | 27 974 | 0 | 27 974 | 22 081 | 0 | 22 081 |
90901 | 2 026 | 0 | 2 026 | 24 450 | 0 | 24 450 | 24 615 | 0 | 24 615 | 1 861 | 0 | 1 861 |
90902 | 547 311 | 0 | 547 311 | 37 374 | 0 | 37 374 | 36 677 | 0 | 36 677 | 548 008 | 0 | 548 008 |
91202 | 2 669 202 | 0 | 2 669 202 | 860 136 | 0 | 860 136 | 188 351 | 0 | 188 351 | 3 340 987 | 0 | 3 340 987 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 275 695 | 15 392 | 4 291 087 | 562 034 | 250 | 562 284 | 263 570 | 633 | 264 203 | 4 574 159 | 15 009 | 4 589 168 |
91418 | 1 174 | 0 | 1 174 | 70 | 0 | 70 | 857 | 0 | 857 | 387 | 0 | 387 |
91501 | 21 802 | 0 | 21 802 | 780 | 0 | 780 | 678 | 0 | 678 | 21 904 | 0 | 21 904 |
91604 | 3 096 | 0 | 3 096 | 744 | 0 | 744 | 370 | 0 | 370 | 3 470 | 0 | 3 470 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 231 | 0 | 231 | 40 | 0 | 40 | 0 | 0 | 0 | 271 | 0 | 271 |
99998 | 3 894 802 | 0 | 3 894 802 | 927 085 | 0 | 927 085 | 967 295 | 0 | 967 295 | 3 854 592 | 0 | 3 854 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
91311 | 742 344 | 0 | 742 344 | 114 079 | 0 | 114 079 | 29 231 | 0 | 29 231 | 657 496 | 0 | 657 496 |
91312 | 2 957 669 | 0 | 2 957 669 | 231 846 | 0 | 231 846 | 327 460 | 0 | 327 460 | 3 053 283 | 0 | 3 053 283 |
91315 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 0 | 0 | 0 | 26 050 | 0 | 26 050 |
91316 | 8 673 | 0 | 8 673 | 5 000 | 0 | 5 000 | 1 700 | 0 | 1 700 | 5 373 | 0 | 5 373 |
91317 | 130 585 | 0 | 130 585 | 615 800 | 0 | 615 800 | 567 745 | 0 | 567 745 | 82 530 | 0 | 82 530 |
91507 | 29 481 | 0 | 29 481 | 0 | 0 | 0 | 379 | 0 | 379 | 29 860 | 0 | 29 860 |
99999 | 7 538 962 | 0 | 7 538 962 | 543 166 | 0 | 543 166 | 1 535 375 | 0 | 1 535 375 | 8 531 171 | 0 | 8 531 171 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 310,0000 |
98010 | 0 | 0 | 10 226,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 225,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 226,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 310,0000 | 0 | 0 | 16 535,0000 |
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