Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 58 379 | 9 514 | 67 893 | 1 185 255 | 88 820 | 1 274 075 | 1 207 493 | 91 295 | 1 298 788 | 36 141 | 7 039 | 43 180 |
20207 | 1 393 | 371 | 1 764 | 56 345 | 241 | 56 586 | 56 070 | 317 | 56 387 | 1 668 | 295 | 1 963 |
20208 | 6 960 | 0 | 6 960 | 79 690 | 0 | 79 690 | 78 164 | 0 | 78 164 | 8 486 | 0 | 8 486 |
20209 | 0 | 0 | 0 | 918 500 | 58 879 | 977 379 | 918 500 | 58 879 | 977 379 | 0 | 0 | 0 |
30102 | 52 458 | 0 | 52 458 | 4 980 178 | 0 | 4 980 178 | 4 973 700 | 0 | 4 973 700 | 58 936 | 0 | 58 936 |
30110 | 1 892 | 10 659 | 12 551 | 100 161 | 13 323 | 113 484 | 99 050 | 15 104 | 114 154 | 3 003 | 8 878 | 11 881 |
30202 | 42 573 | 0 | 42 573 | 240 | 0 | 240 | 0 | 0 | 0 | 42 813 | 0 | 42 813 |
30204 | 1 071 | 0 | 1 071 | 91 | 0 | 91 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
30210 | 0 | 0 | 0 | 29 260 | 0 | 29 260 | 29 260 | 0 | 29 260 | 0 | 0 | 0 |
30213 | 1 458 | 318 | 1 776 | 38 475 | 80 | 38 555 | 38 410 | 7 | 38 417 | 1 523 | 391 | 1 914 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 1 495 | 0 | 1 495 | 64 895 | 74 | 64 969 | 63 270 | 74 | 63 344 | 3 120 | 0 | 3 120 |
30302 | 112 739 | 6 480 | 119 219 | 1 068 957 | 14 893 | 1 083 850 | 1 053 502 | 18 573 | 1 072 075 | 128 194 | 2 800 | 130 994 |
30306 | 197 119 | 0 | 197 119 | 127 398 | 0 | 127 398 | 96 989 | 0 | 96 989 | 227 528 | 0 | 227 528 |
30602 | 6 | 0 | 6 | 123 610 | 0 | 123 610 | 123 519 | 0 | 123 519 | 97 | 0 | 97 |
32002 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32006 | 0 | 9 267 | 9 267 | 0 | 156 | 156 | 0 | 201 | 201 | 0 | 9 222 | 9 222 |
32308 | 0 | 588 | 588 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 591 | 591 |
45201 | 25 507 | 0 | 25 507 | 441 167 | 0 | 441 167 | 404 737 | 0 | 404 737 | 61 937 | 0 | 61 937 |
45203 | 38 865 | 0 | 38 865 | 140 132 | 0 | 140 132 | 78 997 | 0 | 78 997 | 100 000 | 0 | 100 000 |
45204 | 116 388 | 0 | 116 388 | 38 536 | 0 | 38 536 | 86 888 | 0 | 86 888 | 68 036 | 0 | 68 036 |
45205 | 55 147 | 0 | 55 147 | 52 851 | 0 | 52 851 | 10 388 | 0 | 10 388 | 97 610 | 0 | 97 610 |
45206 | 306 570 | 0 | 306 570 | 37 195 | 0 | 37 195 | 74 091 | 0 | 74 091 | 269 674 | 0 | 269 674 |
45207 | 307 225 | 0 | 307 225 | 40 263 | 0 | 40 263 | 27 100 | 0 | 27 100 | 320 388 | 0 | 320 388 |
45208 | 53 624 | 0 | 53 624 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 49 931 | 0 | 49 931 |
45307 | 700 | 0 | 700 | 0 | 0 | 0 | 33 | 0 | 33 | 667 | 0 | 667 |
45401 | 1 416 | 0 | 1 416 | 38 146 | 0 | 38 146 | 39 477 | 0 | 39 477 | 85 | 0 | 85 |
45403 | 2 133 | 0 | 2 133 | 2 590 | 0 | 2 590 | 2 978 | 0 | 2 978 | 1 745 | 0 | 1 745 |
45404 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45405 | 48 683 | 0 | 48 683 | 6 990 | 0 | 6 990 | 7 962 | 0 | 7 962 | 47 711 | 0 | 47 711 |
45406 | 74 489 | 0 | 74 489 | 1 150 | 0 | 1 150 | 7 332 | 0 | 7 332 | 68 307 | 0 | 68 307 |
45407 | 114 032 | 0 | 114 032 | 8 715 | 0 | 8 715 | 1 702 | 0 | 1 702 | 121 045 | 0 | 121 045 |
45408 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 90 | 0 | 90 | 8 410 | 0 | 8 410 |
45503 | 2 390 | 0 | 2 390 | 426 | 0 | 426 | 1 762 | 0 | 1 762 | 1 054 | 0 | 1 054 |
45504 | 3 413 | 0 | 3 413 | 460 | 0 | 460 | 1 486 | 0 | 1 486 | 2 387 | 0 | 2 387 |
45505 | 11 975 | 2 494 | 14 469 | 2 469 | 67 | 2 536 | 2 188 | 56 | 2 244 | 12 256 | 2 505 | 14 761 |
45506 | 327 257 | 7 963 | 335 220 | 21 717 | 215 | 21 932 | 27 949 | 263 | 28 212 | 321 025 | 7 915 | 328 940 |
45507 | 797 860 | 1 718 | 799 578 | 54 012 | 46 | 54 058 | 54 725 | 69 | 54 794 | 797 147 | 1 695 | 798 842 |
45509 | 1 371 | 0 | 1 371 | 1 671 | 0 | 1 671 | 2 070 | 0 | 2 070 | 972 | 0 | 972 |
45812 | 5 291 | 1 | 5 292 | 229 | 0 | 229 | 0 | 0 | 0 | 5 520 | 1 | 5 521 |
45814 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 88 | 0 | 88 | 1 812 | 0 | 1 812 |
45815 | 6 730 | 0 | 6 730 | 879 | 0 | 879 | 555 | 0 | 555 | 7 054 | 0 | 7 054 |
45915 | 987 | 1 | 988 | 339 | 0 | 339 | 201 | 1 | 202 | 1 125 | 0 | 1 125 |
47408 | 0 | 0 | 0 | 0 | 3 643 | 3 643 | 0 | 3 643 | 3 643 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47423 | 25 099 | 109 | 25 208 | 118 475 | 12 174 | 130 649 | 109 578 | 12 140 | 121 718 | 33 996 | 143 | 34 139 |
47427 | 13 390 | 281 | 13 671 | 25 358 | 168 | 25 526 | 24 273 | 299 | 24 572 | 14 475 | 150 | 14 625 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50104 | 29 952 | 0 | 29 952 | 164 | 0 | 164 | 70 | 0 | 70 | 30 046 | 0 | 30 046 |
50107 | 118 778 | 0 | 118 778 | 91 196 | 0 | 91 196 | 152 539 | 0 | 152 539 | 57 435 | 0 | 57 435 |
50118 | 0 | 0 | 0 | 83 737 | 0 | 83 737 | 25 072 | 0 | 25 072 | 58 665 | 0 | 58 665 |
50121 | 580 | 0 | 580 | 289 | 0 | 289 | 601 | 0 | 601 | 268 | 0 | 268 |
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 | 15 | 0 | 15 | 1 | 0 | 1 | 9 | 0 | 9 | 7 | 0 | 7 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
51402 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 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 | 453 | 0 | 453 | 4 069 | 0 | 4 069 | 3 997 | 0 | 3 997 | 525 | 0 | 525 |
60306 | 0 | 0 | 0 | 10 625 | 0 | 10 625 | 10 625 | 0 | 10 625 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 511 | 0 | 511 | 531 | 0 | 531 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60312 | 3 116 | 0 | 3 116 | 10 555 | 0 | 10 555 | 10 612 | 0 | 10 612 | 3 059 | 0 | 3 059 |
60323 | 225 | 0 | 225 | 813 | 0 | 813 | 745 | 0 | 745 | 293 | 0 | 293 |
60401 | 228 367 | 0 | 228 367 | 590 | 0 | 590 | 2 849 | 0 | 2 849 | 226 108 | 0 | 226 108 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 175 | 0 | 175 | 590 | 0 | 590 | 590 | 0 | 590 | 175 | 0 | 175 |
61002 | 117 | 0 | 117 | 14 | 0 | 14 | 7 | 0 | 7 | 124 | 0 | 124 |
61008 | 1 318 | 0 | 1 318 | 522 | 0 | 522 | 476 | 0 | 476 | 1 364 | 0 | 1 364 |
61009 | 439 | 0 | 439 | 754 | 0 | 754 | 602 | 0 | 602 | 591 | 0 | 591 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 43 761 | 0 | 43 761 | 43 761 | 0 | 43 761 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 831 | 0 | 66 831 | 66 831 | 0 | 66 831 | 0 | 0 | 0 |
61403 | 4 629 | 0 | 4 629 | 430 | 0 | 430 | 448 | 0 | 448 | 4 611 | 0 | 4 611 |
70501 | 2 896 | 0 | 2 896 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
70502 | 14 557 | 0 | 14 557 | 40 455 | 0 | 40 455 | 55 012 | 0 | 55 012 | 0 | 0 | 0 |
70606 | 184 544 | 0 | 184 544 | 77 648 | 0 | 77 648 | 60 | 0 | 60 | 262 132 | 0 | 262 132 |
70607 | 1 896 | 0 | 1 896 | 1 108 | 0 | 1 108 | 674 | 0 | 674 | 2 330 | 0 | 2 330 |
70608 | 6 410 | 0 | 6 410 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 8 321 | 0 | 8 321 |
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 | 43 774 | 0 | 43 774 | 6 521 | 0 | 6 521 | 40 455 | 0 | 40 455 | 77 708 | 0 | 77 708 |
30223 | 0 | 0 | 0 | 16 976 | 0 | 16 976 | 16 976 | 0 | 16 976 | 0 | 0 | 0 |
30232 | 881 | 0 | 881 | 54 568 | 118 | 54 686 | 55 661 | 118 | 55 779 | 1 974 | 0 | 1 974 |
30301 | 112 741 | 6 479 | 119 220 | 1 111 311 | 18 405 | 1 129 716 | 1 126 765 | 14 725 | 1 141 490 | 128 195 | 2 799 | 130 994 |
30305 | 197 119 | 0 | 197 119 | 96 989 | 0 | 96 989 | 127 398 | 0 | 127 398 | 227 528 | 0 | 227 528 |
31202 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
31302 | 67 000 | 0 | 67 000 | 587 000 | 0 | 587 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 245 000 | 0 | 245 000 | 320 000 | 0 | 320 000 | 85 000 | 0 | 85 000 |
31304 | 90 000 | 0 | 90 000 | 247 000 | 0 | 247 000 | 233 000 | 0 | 233 000 | 76 000 | 0 | 76 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 |
31504 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 53 746 | 0 | 53 746 | 52 512 | 0 | 52 512 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 1 396 | 0 | 1 396 | 6 762 | 0 | 6 762 | 7 024 | 0 | 7 024 | 1 658 | 0 | 1 658 |
40603 | 1 317 | 0 | 1 317 | 100 | 0 | 100 | 163 | 0 | 163 | 1 380 | 0 | 1 380 |
40701 | 6 295 | 0 | 6 295 | 12 595 | 0 | 12 595 | 24 222 | 0 | 24 222 | 17 922 | 0 | 17 922 |
40702 | 409 989 | 7 | 409 996 | 4 464 087 | 2 260 | 4 466 347 | 4 460 362 | 2 260 | 4 462 622 | 406 264 | 7 | 406 271 |
40703 | 25 934 | 0 | 25 934 | 28 736 | 0 | 28 736 | 20 997 | 0 | 20 997 | 18 195 | 0 | 18 195 |
40802 | 78 700 | 33 | 78 733 | 537 345 | 567 | 537 912 | 519 577 | 540 | 520 117 | 60 932 | 6 | 60 938 |
40817 | 84 127 | 16 | 84 143 | 149 982 | 316 | 150 298 | 160 765 | 1 312 | 162 077 | 94 910 | 1 012 | 95 922 |
40820 | 201 | 0 | 201 | 167 | 0 | 167 | 7 | 0 | 7 | 41 | 0 | 41 |
40905 | 0 | 0 | 0 | 10 713 | 0 | 10 713 | 10 713 | 0 | 10 713 | 0 | 0 | 0 |
40906 | 380 | 0 | 380 | 24 613 | 0 | 24 613 | 24 233 | 0 | 24 233 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 5 072 | 5 072 | 0 | 5 073 | 5 073 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 0 | 1 038 | 1 038 | 0 | 1 038 | 1 038 | 0 | 0 | 0 |
40911 | 6 153 | 0 | 6 153 | 202 907 | 0 | 202 907 | 203 024 | 0 | 203 024 | 6 270 | 0 | 6 270 |
40912 | 0 | 87 | 87 | 0 | 9 159 | 9 159 | 0 | 9 076 | 9 076 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 0 | 2 486 | 2 486 | 0 | 2 486 | 2 486 | 0 | 0 | 0 |
41906 | 4 426 | 0 | 4 426 | 175 | 0 | 175 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 |
42005 | 32 950 | 0 | 32 950 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 40 950 | 0 | 40 950 |
42006 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 36 500 | 0 | 36 500 |
42007 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42101 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42104 | 10 600 | 0 | 10 600 | 800 | 0 | 800 | 800 | 0 | 800 | 10 600 | 0 | 10 600 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 800 | 0 | 800 | 16 800 | 0 | 16 800 |
42106 | 60 710 | 0 | 60 710 | 35 310 | 0 | 35 310 | 1 000 | 0 | 1 000 | 26 400 | 0 | 26 400 |
42107 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 0 | 0 | 0 | 9 582 | 0 | 9 582 |
42203 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42204 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 28 826 | 424 | 29 250 | 77 821 | 1 257 | 79 078 | 75 943 | 1 264 | 77 207 | 26 948 | 431 | 27 379 |
42303 | 85 | 257 | 342 | 77 | 210 | 287 | 918 | 147 | 1 065 | 926 | 194 | 1 120 |
42304 | 72 071 | 1 673 | 73 744 | 20 085 | 499 | 20 584 | 104 837 | 499 | 105 336 | 156 823 | 1 673 | 158 496 |
42305 | 162 512 | 22 288 | 184 800 | 37 691 | 9 309 | 47 000 | 19 404 | 8 906 | 28 310 | 144 225 | 21 885 | 166 110 |
42306 | 653 327 | 16 675 | 670 002 | 223 277 | 3 858 | 227 135 | 140 737 | 1 035 | 141 772 | 570 787 | 13 852 | 584 639 |
42307 | 40 334 | 0 | 40 334 | 162 864 | 0 | 162 864 | 159 645 | 0 | 159 645 | 37 115 | 0 | 37 115 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 32 001 | 0 | 32 001 | 18 714 | 0 | 18 714 | 20 496 | 0 | 20 496 | 33 783 | 0 | 33 783 |
45315 | 35 | 0 | 35 | 2 | 0 | 2 | 60 | 0 | 60 | 93 | 0 | 93 |
45415 | 3 462 | 0 | 3 462 | 1 342 | 0 | 1 342 | 1 374 | 0 | 1 374 | 3 494 | 0 | 3 494 |
45515 | 33 830 | 0 | 33 830 | 2 242 | 0 | 2 242 | 2 756 | 0 | 2 756 | 34 344 | 0 | 34 344 |
45818 | 10 094 | 0 | 10 094 | 164 | 0 | 164 | 681 | 0 | 681 | 10 611 | 0 | 10 611 |
45918 | 91 | 0 | 91 | 9 | 0 | 9 | 55 | 0 | 55 | 137 | 0 | 137 |
47405 | 0 | 0 | 0 | 5 241 | 1 524 | 6 765 | 5 241 | 1 524 | 6 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
47411 | 2 780 | 30 | 2 810 | 1 910 | 19 | 1 929 | 1 628 | 9 | 1 637 | 2 498 | 20 | 2 518 |
47416 | 2 087 | 0 | 2 087 | 19 686 | 0 | 19 686 | 19 025 | 0 | 19 025 | 1 426 | 0 | 1 426 |
47422 | 629 | 139 | 768 | 122 486 | 12 139 | 134 625 | 122 589 | 12 315 | 134 904 | 732 | 315 | 1 047 |
47425 | 3 773 | 0 | 3 773 | 15 312 | 0 | 15 312 | 14 964 | 0 | 14 964 | 3 425 | 0 | 3 425 |
47426 | 111 | 0 | 111 | 2 223 | 0 | 2 223 | 2 239 | 0 | 2 239 | 127 | 0 | 127 |
47804 | 337 | 0 | 337 | 30 | 0 | 30 | 30 | 0 | 30 | 337 | 0 | 337 |
50120 | 248 | 0 | 248 | 301 | 0 | 301 | 498 | 0 | 498 | 445 | 0 | 445 |
50620 | 2 250 | 0 | 2 250 | 89 | 0 | 89 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
50719 | 172 | 0 | 172 | 43 | 0 | 43 | 0 | 0 | 0 | 129 | 0 | 129 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 400 | 0 | 400 | 2 400 | 0 | 2 400 |
52301 | 1 059 | 0 | 1 059 | 66 106 | 0 | 66 106 | 65 247 | 0 | 65 247 | 200 | 0 | 200 |
52302 | 2 152 | 0 | 2 152 | 42 921 | 0 | 42 921 | 76 079 | 0 | 76 079 | 35 310 | 0 | 35 310 |
52303 | 6 159 | 0 | 6 159 | 7 707 | 0 | 7 707 | 9 654 | 0 | 9 654 | 8 106 | 0 | 8 106 |
52304 | 111 233 | 0 | 111 233 | 23 779 | 0 | 23 779 | 24 504 | 0 | 24 504 | 111 958 | 0 | 111 958 |
52305 | 314 727 | 0 | 314 727 | 21 205 | 0 | 21 205 | 0 | 0 | 0 | 293 522 | 0 | 293 522 |
52501 | 15 522 | 0 | 15 522 | 1 617 | 0 | 1 617 | 4 059 | 0 | 4 059 | 17 964 | 0 | 17 964 |
60301 | 3 695 | 0 | 3 695 | 6 458 | 0 | 6 458 | 3 913 | 0 | 3 913 | 1 150 | 0 | 1 150 |
60305 | 2 073 | 0 | 2 073 | 21 500 | 0 | 21 500 | 19 466 | 0 | 19 466 | 39 | 0 | 39 |
60307 | 6 | 0 | 6 | 64 | 0 | 64 | 61 | 0 | 61 | 3 | 0 | 3 |
60309 | 191 | 0 | 191 | 453 | 0 | 453 | 332 | 0 | 332 | 70 | 0 | 70 |
60311 | 122 | 0 | 122 | 224 | 0 | 224 | 170 | 0 | 170 | 68 | 0 | 68 |
60322 | 2 817 | 0 | 2 817 | 1 816 | 0 | 1 816 | 1 537 | 0 | 1 537 | 2 538 | 0 | 2 538 |
60324 | 439 | 0 | 439 | 0 | 0 | 0 | 4 | 0 | 4 | 443 | 0 | 443 |
60601 | 45 775 | 0 | 45 775 | 2 104 | 0 | 2 104 | 2 060 | 0 | 2 060 | 45 731 | 0 | 45 731 |
61304 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
70302 | 55 012 | 0 | 55 012 | 55 012 | 0 | 55 012 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 198 203 | 0 | 198 203 | 349 | 0 | 349 | 84 077 | 0 | 84 077 | 281 931 | 0 | 281 931 |
70602 | 483 | 0 | 483 | 656 | 0 | 656 | 663 | 0 | 663 | 490 | 0 | 490 |
70603 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 7 933 | 0 | 7 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 22 081 | 0 | 22 081 | 69 105 | 0 | 69 105 | 91 186 | 0 | 91 186 | 0 | 0 | 0 |
90901 | 1 861 | 0 | 1 861 | 29 145 | 0 | 29 145 | 26 159 | 0 | 26 159 | 4 847 | 0 | 4 847 |
90902 | 548 008 | 0 | 548 008 | 11 994 | 0 | 11 994 | 102 401 | 0 | 102 401 | 457 601 | 0 | 457 601 |
91202 | 3 340 987 | 0 | 3 340 987 | 700 346 | 0 | 700 346 | 217 273 | 0 | 217 273 | 3 824 060 | 0 | 3 824 060 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91414 | 4 574 159 | 15 009 | 4 589 168 | 506 347 | 407 | 506 754 | 252 996 | 404 | 253 400 | 4 827 510 | 15 012 | 4 842 522 |
91418 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91501 | 21 904 | 0 | 21 904 | 531 | 0 | 531 | 498 | 0 | 498 | 21 937 | 0 | 21 937 |
91604 | 3 470 | 0 | 3 470 | 769 | 0 | 769 | 721 | 0 | 721 | 3 518 | 0 | 3 518 |
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 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99998 | 3 854 592 | 0 | 3 854 592 | 1 282 175 | 0 | 1 282 175 | 1 029 600 | 0 | 1 029 600 | 4 107 167 | 0 | 4 107 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91311 | 657 496 | 0 | 657 496 | 64 928 | 0 | 64 928 | 91 300 | 0 | 91 300 | 683 868 | 0 | 683 868 |
91312 | 3 053 283 | 0 | 3 053 283 | 189 589 | 0 | 189 589 | 388 092 | 0 | 388 092 | 3 251 786 | 0 | 3 251 786 |
91315 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 0 | 0 | 0 | 26 050 | 0 | 26 050 |
91316 | 5 373 | 0 | 5 373 | 63 | 0 | 63 | 16 845 | 0 | 16 845 | 22 155 | 0 | 22 155 |
91317 | 82 530 | 0 | 82 530 | 773 474 | 0 | 773 474 | 783 690 | 0 | 783 690 | 92 746 | 0 | 92 746 |
91507 | 29 860 | 0 | 29 860 | 1 212 | 0 | 1 212 | 1 914 | 0 | 1 914 | 30 562 | 0 | 30 562 |
99999 | 8 531 171 | 0 | 8 531 171 | 711 433 | 0 | 711 433 | 1 358 440 | 0 | 1 358 440 | 9 178 178 | 0 | 9 178 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 310,0000 |
98010 | 0 | 0 | 10 225,0000 | 0 | 0 | 64,0000 | 0 | 0 | 65,0000 | 0 | 0 | 10 224,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 535,0000 | 0 | 0 | 104,0000 | 0 | 0 | 83,0000 | 0 | 0 | 16 514,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 40,0000 | 0 | 0 | 20,0000 |
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