Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
20202 | 39 413 | 14 629 | 54 042 | 1 021 714 | 50 409 | 1 072 123 | 1 029 477 | 51 062 | 1 080 539 | 31 650 | 13 976 | 45 626 |
20207 | 842 | 196 | 1 038 | 42 192 | 371 | 42 563 | 42 643 | 392 | 43 035 | 391 | 175 | 566 |
20208 | 1 208 | 0 | 1 208 | 60 925 | 0 | 60 925 | 53 378 | 0 | 53 378 | 8 755 | 0 | 8 755 |
20209 | 0 | 0 | 0 | 882 424 | 18 212 | 900 636 | 882 424 | 18 212 | 900 636 | 0 | 0 | 0 |
30102 | 7 091 | 0 | 7 091 | 2 244 591 | 0 | 2 244 591 | 2 200 068 | 0 | 2 200 068 | 51 614 | 0 | 51 614 |
30110 | 1 467 | 4 437 | 5 904 | 121 399 | 19 886 | 141 285 | 120 912 | 17 217 | 138 129 | 1 954 | 7 106 | 9 060 |
30202 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 370 | 0 | 370 | 3 072 | 0 | 3 072 |
30204 | 66 | 0 | 66 | 0 | 0 | 0 | 8 | 0 | 8 | 58 | 0 | 58 |
30210 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
30213 | 1 585 | 11 | 1 596 | 27 150 | 255 | 27 405 | 25 806 | 18 | 25 824 | 2 929 | 248 | 3 177 |
30233 | 4 221 | 0 | 4 221 | 38 890 | 67 | 38 957 | 38 986 | 67 | 39 053 | 4 125 | 0 | 4 125 |
30302 | 142 681 | 2 505 | 145 186 | 615 271 | 14 706 | 629 977 | 632 383 | 13 031 | 645 414 | 125 569 | 4 180 | 129 749 |
30306 | 227 865 | 0 | 227 865 | 162 980 | 0 | 162 980 | 122 189 | 0 | 122 189 | 268 656 | 0 | 268 656 |
30402 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 7 380 | 0 | 7 380 | 7 377 | 0 | 7 377 | 9 | 0 | 9 |
32308 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
45201 | 5 116 | 0 | 5 116 | 29 355 | 0 | 29 355 | 29 529 | 0 | 29 529 | 4 942 | 0 | 4 942 |
45203 | 240 | 0 | 240 | 61 800 | 0 | 61 800 | 62 040 | 0 | 62 040 | 0 | 0 | 0 |
45204 | 11 920 | 0 | 11 920 | 200 | 0 | 200 | 10 220 | 0 | 10 220 | 1 900 | 0 | 1 900 |
45205 | 107 424 | 0 | 107 424 | 0 | 0 | 0 | 32 722 | 0 | 32 722 | 74 702 | 0 | 74 702 |
45206 | 209 849 | 0 | 209 849 | 0 | 0 | 0 | 34 316 | 0 | 34 316 | 175 533 | 0 | 175 533 |
45207 | 364 831 | 0 | 364 831 | 8 536 | 0 | 8 536 | 21 747 | 0 | 21 747 | 351 620 | 0 | 351 620 |
45208 | 93 657 | 0 | 93 657 | 4 960 | 0 | 4 960 | 10 134 | 0 | 10 134 | 88 483 | 0 | 88 483 |
45307 | 900 | 0 | 900 | 0 | 0 | 0 | 72 | 0 | 72 | 828 | 0 | 828 |
45401 | 0 | 0 | 0 | 104 | 0 | 104 | 5 | 0 | 5 | 99 | 0 | 99 |
45404 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 710 | 0 | 710 | 2 164 | 0 | 2 164 |
45405 | 18 685 | 0 | 18 685 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 14 636 | 0 | 14 636 |
45406 | 45 563 | 0 | 45 563 | 850 | 0 | 850 | 1 372 | 0 | 1 372 | 45 041 | 0 | 45 041 |
45407 | 125 347 | 0 | 125 347 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 119 972 | 0 | 119 972 |
45408 | 20 743 | 0 | 20 743 | 0 | 0 | 0 | 817 | 0 | 817 | 19 926 | 0 | 19 926 |
45502 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
45504 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 534 | 0 | 534 | 2 746 | 0 | 2 746 |
45505 | 12 971 | 110 | 13 081 | 602 | 4 | 606 | 1 532 | 89 | 1 621 | 12 041 | 25 | 12 066 |
45506 | 303 222 | 2 747 | 305 969 | 653 | 238 | 891 | 20 845 | 445 | 21 290 | 283 030 | 2 540 | 285 570 |
45507 | 855 700 | 1 120 | 856 820 | 4 | 92 | 96 | 39 235 | 174 | 39 409 | 816 469 | 1 038 | 817 507 |
45509 | 953 | 0 | 953 | 1 110 | 0 | 1 110 | 1 313 | 0 | 1 313 | 750 | 0 | 750 |
45812 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
45814 | 1 665 | 0 | 1 665 | 33 | 0 | 33 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 7 521 | 475 | 7 996 | 946 | 323 | 1 269 | 531 | 101 | 632 | 7 936 | 697 | 8 633 |
45912 | 115 | 0 | 115 | 236 | 0 | 236 | 259 | 0 | 259 | 92 | 0 | 92 |
45914 | 45 | 0 | 45 | 82 | 0 | 82 | 45 | 0 | 45 | 82 | 0 | 82 |
45915 | 3 304 | 12 | 3 316 | 1 394 | 21 | 1 415 | 903 | 3 | 906 | 3 795 | 30 | 3 825 |
47408 | 0 | 0 | 0 | 3 242 | 4 584 | 7 826 | 3 242 | 4 584 | 7 826 | 0 | 0 | 0 |
47423 | 3 064 | 508 | 3 572 | 17 436 | 10 403 | 27 839 | 11 639 | 10 299 | 21 938 | 8 861 | 612 | 9 473 |
47427 | 15 028 | 58 | 15 086 | 27 382 | 63 | 27 445 | 27 324 | 63 | 27 387 | 15 086 | 58 | 15 144 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50205 | 26 900 | 0 | 26 900 | 5 006 | 0 | 5 006 | 117 | 0 | 117 | 31 789 | 0 | 31 789 |
50308 | 49 677 | 0 | 49 677 | 630 | 0 | 630 | 2 263 | 0 | 2 263 | 48 044 | 0 | 48 044 |
50605 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 7 152 | 0 | 7 152 | 0 | 0 | 0 |
50606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50705 | 0 | 0 | 0 | 7 153 | 0 | 7 153 | 2 413 | 0 | 2 413 | 4 740 | 0 | 4 740 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
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 | 651 | 0 | 651 | 4 111 | 0 | 4 111 | 1 107 | 0 | 1 107 | 3 655 | 0 | 3 655 |
60306 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 413 | 0 | 413 | 421 | 0 | 421 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60312 | 2 888 | 0 | 2 888 | 13 355 | 0 | 13 355 | 14 725 | 0 | 14 725 | 1 518 | 0 | 1 518 |
60323 | 444 | 0 | 444 | 163 | 0 | 163 | 75 | 0 | 75 | 532 | 0 | 532 |
60401 | 220 220 | 0 | 220 220 | 6 151 | 0 | 6 151 | 1 048 | 0 | 1 048 | 225 323 | 0 | 225 323 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 3 312 | 0 | 3 312 | 2 855 | 0 | 2 855 | 4 573 | 0 | 4 573 | 1 594 | 0 | 1 594 |
61002 | 157 | 0 | 157 | 4 | 0 | 4 | 33 | 0 | 33 | 128 | 0 | 128 |
61008 | 791 | 0 | 791 | 606 | 0 | 606 | 594 | 0 | 594 | 803 | 0 | 803 |
61009 | 369 | 0 | 369 | 318 | 0 | 318 | 242 | 0 | 242 | 445 | 0 | 445 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 7 952 | 0 | 7 952 | 7 952 | 0 | 7 952 | 0 | 0 | 0 |
61403 | 4 110 | 0 | 4 110 | 425 | 0 | 425 | 689 | 0 | 689 | 3 846 | 0 | 3 846 |
70501 | 27 827 | 0 | 27 827 | 53 | 0 | 53 | 3 211 | 0 | 3 211 | 24 669 | 0 | 24 669 |
70606 | 833 506 | 0 | 833 506 | 64 312 | 0 | 64 312 | 809 | 0 | 809 | 897 009 | 0 | 897 009 |
70607 | 5 718 | 0 | 5 718 | 96 | 0 | 96 | 3 560 | 0 | 3 560 | 2 254 | 0 | 2 254 |
70608 | 30 704 | 0 | 30 704 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 35 046 | 0 | 35 046 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 50 427 | 0 | 50 427 | 0 | 0 | 0 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10801 | 74 761 | 0 | 74 761 | 4 322 | 0 | 4 322 | 7 892 | 0 | 7 892 | 78 331 | 0 | 78 331 |
30126 | 107 | 0 | 107 | 104 | 0 | 104 | 138 | 0 | 138 | 141 | 0 | 141 |
30223 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
30232 | 4 377 | 27 | 4 404 | 45 666 | 673 | 46 339 | 44 425 | 646 | 45 071 | 3 136 | 0 | 3 136 |
30301 | 142 681 | 2 505 | 145 186 | 1 067 956 | 9 820 | 1 077 776 | 1 050 844 | 11 495 | 1 062 339 | 125 569 | 4 180 | 129 749 |
30305 | 227 866 | 0 | 227 866 | 122 190 | 0 | 122 190 | 162 980 | 0 | 162 980 | 268 656 | 0 | 268 656 |
31202 | 23 000 | 0 | 23 000 | 46 000 | 0 | 46 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
31203 | 32 186 | 0 | 32 186 | 32 186 | 0 | 32 186 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 700 | 0 | 204 700 | 204 700 | 0 | 204 700 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 28 000 | 0 | 28 000 | 132 400 | 0 | 132 400 | 104 400 | 0 | 104 400 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
40602 | 2 179 | 0 | 2 179 | 6 730 | 0 | 6 730 | 6 268 | 0 | 6 268 | 1 717 | 0 | 1 717 |
40603 | 242 | 0 | 242 | 0 | 0 | 0 | 59 | 0 | 59 | 301 | 0 | 301 |
40701 | 14 360 | 0 | 14 360 | 22 084 | 0 | 22 084 | 27 347 | 0 | 27 347 | 19 623 | 0 | 19 623 |
40702 | 340 549 | 140 | 340 689 | 2 909 752 | 7 952 | 2 917 704 | 2 818 342 | 9 159 | 2 827 501 | 249 139 | 1 347 | 250 486 |
40703 | 14 207 | 0 | 14 207 | 21 082 | 0 | 21 082 | 19 758 | 0 | 19 758 | 12 883 | 0 | 12 883 |
40802 | 49 271 | 7 | 49 278 | 277 314 | 57 | 277 371 | 261 253 | 57 | 261 310 | 33 210 | 7 | 33 217 |
40817 | 59 341 | 303 | 59 644 | 123 929 | 628 | 124 557 | 116 095 | 872 | 116 967 | 51 507 | 547 | 52 054 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 5 381 | 0 | 5 381 | 5 381 | 0 | 5 381 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 9 663 | 0 | 9 663 | 10 | 0 | 10 |
40909 | 0 | 10 | 10 | 0 | 2 850 | 2 850 | 0 | 2 851 | 2 851 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 0 | 1 311 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 | 1 |
40911 | 19 254 | 0 | 19 254 | 207 392 | 0 | 207 392 | 191 181 | 0 | 191 181 | 3 043 | 0 | 3 043 |
40912 | 0 | 1 | 1 | 0 | 4 431 | 4 431 | 0 | 4 430 | 4 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 754 | 1 754 | 0 | 1 776 | 1 776 | 0 | 22 | 22 |
41906 | 2 654 | 0 | 2 654 | 134 | 0 | 134 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 61 500 | 0 | 61 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42006 | 32 500 | 0 | 32 500 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 31 000 | 0 | 31 000 |
42007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 3 243 | 0 | 3 243 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 243 | 0 | 243 |
42103 | 70 500 | 0 | 70 500 | 60 000 | 0 | 60 000 | 9 810 | 0 | 9 810 | 20 310 | 0 | 20 310 |
42104 | 30 800 | 0 | 30 800 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
42106 | 136 500 | 0 | 136 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42107 | 8 882 | 0 | 8 882 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42206 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
42301 | 11 774 | 7 912 | 19 686 | 37 273 | 8 251 | 45 524 | 41 723 | 1 145 | 42 868 | 16 224 | 806 | 17 030 |
42303 | 417 | 104 | 521 | 370 | 34 | 404 | 158 | 311 | 469 | 205 | 381 | 586 |
42304 | 265 266 | 3 544 | 268 810 | 88 361 | 2 533 | 90 894 | 73 342 | 11 185 | 84 527 | 250 247 | 12 196 | 262 443 |
42305 | 24 079 | 4 800 | 28 879 | 4 148 | 3 350 | 7 498 | 2 516 | 6 296 | 8 812 | 22 447 | 7 746 | 30 193 |
42306 | 508 577 | 12 378 | 520 955 | 191 556 | 1 659 | 193 215 | 181 116 | 4 521 | 185 637 | 498 137 | 15 240 | 513 377 |
42307 | 36 290 | 0 | 36 290 | 139 095 | 0 | 139 095 | 131 136 | 0 | 131 136 | 28 331 | 0 | 28 331 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 30 622 | 0 | 30 622 | 6 353 | 0 | 6 353 | 4 315 | 0 | 4 315 | 28 584 | 0 | 28 584 |
45315 | 52 | 0 | 52 | 4 | 0 | 4 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 3 399 | 0 | 3 399 | 516 | 0 | 516 | 511 | 0 | 511 | 3 394 | 0 | 3 394 |
45515 | 45 488 | 0 | 45 488 | 1 470 | 0 | 1 470 | 3 447 | 0 | 3 447 | 47 465 | 0 | 47 465 |
45818 | 11 874 | 0 | 11 874 | 164 | 0 | 164 | 1 152 | 0 | 1 152 | 12 862 | 0 | 12 862 |
45918 | 435 | 0 | 435 | 46 | 0 | 46 | 142 | 0 | 142 | 531 | 0 | 531 |
47405 | 0 | 0 | 0 | 9 292 | 78 | 9 370 | 9 292 | 78 | 9 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 657 | 3 186 | 7 843 | 4 657 | 3 186 | 7 843 | 0 | 0 | 0 |
47411 | 2 312 | 167 | 2 479 | 2 108 | 100 | 2 208 | 1 506 | 63 | 1 569 | 1 710 | 130 | 1 840 |
47416 | 528 | 0 | 528 | 57 282 | 0 | 57 282 | 57 236 | 0 | 57 236 | 482 | 0 | 482 |
47422 | 26 | 159 | 185 | 59 883 | 10 294 | 70 177 | 59 979 | 10 232 | 70 211 | 122 | 97 | 219 |
47425 | 5 330 | 0 | 5 330 | 9 065 | 0 | 9 065 | 5 688 | 0 | 5 688 | 1 953 | 0 | 1 953 |
47426 | 1 005 | 0 | 1 005 | 2 258 | 0 | 2 258 | 4 389 | 0 | 4 389 | 3 136 | 0 | 3 136 |
47804 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50220 | 0 | 0 | 0 | 109 | 0 | 109 | 2 339 | 0 | 2 339 | 2 230 | 0 | 2 230 |
50319 | 993 | 0 | 993 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 4 459 | 0 | 4 459 |
50620 | 5 912 | 0 | 5 912 | 5 971 | 0 | 5 971 | 96 | 0 | 96 | 37 | 0 | 37 |
50719 | 780 | 0 | 780 | 92 | 0 | 92 | 0 | 0 | 0 | 688 | 0 | 688 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 0 | 0 | 0 | 57 588 | 0 | 57 588 | 57 588 | 0 | 57 588 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 107 000 | 0 | 107 000 | 26 000 | 0 | 26 000 |
52303 | 68 052 | 0 | 68 052 | 57 588 | 0 | 57 588 | 35 310 | 0 | 35 310 | 45 774 | 0 | 45 774 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 214 | 0 | 10 214 | 10 214 | 0 | 10 214 |
52305 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 11 108 | 0 | 11 108 | 5 554 | 0 | 5 554 |
52306 | 118 460 | 0 | 118 460 | 11 860 | 0 | 11 860 | 600 | 0 | 600 | 107 200 | 0 | 107 200 |
52406 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
52501 | 970 | 0 | 970 | 1 441 | 0 | 1 441 | 2 465 | 0 | 2 465 | 1 994 | 0 | 1 994 |
60301 | 2 609 | 0 | 2 609 | 3 877 | 0 | 3 877 | 2 743 | 0 | 2 743 | 1 475 | 0 | 1 475 |
60305 | 3 039 | 0 | 3 039 | 13 777 | 0 | 13 777 | 10 738 | 0 | 10 738 | 0 | 0 | 0 |
60307 | 5 | 0 | 5 | 75 | 0 | 75 | 80 | 0 | 80 | 10 | 0 | 10 |
60309 | 438 | 0 | 438 | 473 | 0 | 473 | 170 | 0 | 170 | 135 | 0 | 135 |
60311 | 484 | 0 | 484 | 431 | 0 | 431 | 36 | 0 | 36 | 89 | 0 | 89 |
60322 | 836 | 0 | 836 | 141 | 0 | 141 | 324 | 0 | 324 | 1 019 | 0 | 1 019 |
60324 | 294 | 0 | 294 | 4 | 0 | 4 | 96 | 0 | 96 | 386 | 0 | 386 |
60601 | 45 866 | 0 | 45 866 | 545 | 0 | 545 | 1 997 | 0 | 1 997 | 47 318 | 0 | 47 318 |
61304 | 18 | 0 | 18 | 6 | 0 | 6 | 29 | 0 | 29 | 41 | 0 | 41 |
70601 | 915 869 | 0 | 915 869 | 8 | 0 | 8 | 63 161 | 0 | 63 161 | 979 022 | 0 | 979 022 |
70602 | 554 | 0 | 554 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 554 | 0 | 554 |
70603 | 30 171 | 0 | 30 171 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 33 936 | 0 | 33 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 165 947 | 0 | 165 947 | 165 947 | 0 | 165 947 | 0 | 0 | 0 |
90901 | 13 443 | 0 | 13 443 | 30 699 | 0 | 30 699 | 38 248 | 0 | 38 248 | 5 894 | 0 | 5 894 |
90902 | 434 542 | 0 | 434 542 | 41 328 | 0 | 41 328 | 27 561 | 0 | 27 561 | 448 309 | 0 | 448 309 |
91007 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91202 | 4 536 072 | 0 | 4 536 072 | 349 666 | 0 | 349 666 | 333 583 | 0 | 333 583 | 4 552 155 | 0 | 4 552 155 |
91203 | 92 574 | 0 | 92 574 | 24 637 | 0 | 24 637 | 1 821 | 0 | 1 821 | 115 390 | 0 | 115 390 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 23 000 | 0 | 23 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 23 000 | 0 | 23 000 |
91412 | 64 800 | 0 | 64 800 | 30 300 | 0 | 30 300 | 64 800 | 0 | 64 800 | 30 300 | 0 | 30 300 |
91414 | 4 452 848 | 9 254 | 4 462 102 | 31 519 | 843 | 32 362 | 177 050 | 248 | 177 298 | 4 307 317 | 9 849 | 4 317 166 |
91418 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91501 | 13 427 | 0 | 13 427 | 269 | 0 | 269 | 462 | 0 | 462 | 13 234 | 0 | 13 234 |
91604 | 4 308 | 0 | 4 308 | 501 | 0 | 501 | 166 | 0 | 166 | 4 643 | 0 | 4 643 |
91704 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 4 000 772 | 0 | 4 000 772 | 368 688 | 0 | 368 688 | 651 687 | 0 | 651 687 | 3 717 773 | 0 | 3 717 773 |
Пассив | ||||||||||||
91311 | 577 574 | 0 | 577 574 | 41 141 | 0 | 41 141 | 74 103 | 0 | 74 103 | 610 536 | 0 | 610 536 |
91312 | 3 220 035 | 0 | 3 220 035 | 291 593 | 0 | 291 593 | 29 854 | 0 | 29 854 | 2 958 296 | 0 | 2 958 296 |
91315 | 64 148 | 0 | 64 148 | 48 050 | 0 | 48 050 | 0 | 0 | 0 | 16 098 | 0 | 16 098 |
91316 | 6 379 | 0 | 6 379 | 14 369 | 0 | 14 369 | 9 000 | 0 | 9 000 | 1 010 | 0 | 1 010 |
91317 | 87 427 | 0 | 87 427 | 256 527 | 0 | 256 527 | 254 463 | 0 | 254 463 | 85 363 | 0 | 85 363 |
91507 | 45 209 | 0 | 45 209 | 10 | 0 | 10 | 1 271 | 0 | 1 271 | 46 470 | 0 | 46 470 |
99999 | 9 648 293 | 0 | 9 648 293 | 826 613 | 0 | 826 613 | 692 436 | 0 | 692 436 | 9 514 116 | 0 | 9 514 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 154,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 159,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 154,0000 | 0 | 0 | 50,0000 | 0 | 0 | 30,0000 | 0 | 0 | 10 134,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 49,0000 | 0 | 0 | 25,0000 |
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