Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 597 | 0 | 5 597 | 385 | 0 | 385 | 173 | 0 | 173 | 5 809 | 0 | 5 809 |
20202 | 37 757 | 17 101 | 54 858 | 771 967 | 44 710 | 816 677 | 771 342 | 41 182 | 812 524 | 38 382 | 20 629 | 59 011 |
20207 | 1 403 | 248 | 1 651 | 28 906 | 370 | 29 276 | 29 261 | 198 | 29 459 | 1 048 | 420 | 1 468 |
20208 | 3 516 | 0 | 3 516 | 45 556 | 0 | 45 556 | 46 317 | 0 | 46 317 | 2 755 | 0 | 2 755 |
20209 | 0 | 0 | 0 | 716 940 | 19 131 | 736 071 | 716 940 | 19 131 | 736 071 | 0 | 0 | 0 |
30102 | 25 424 | 0 | 25 424 | 1 479 714 | 0 | 1 479 714 | 1 495 526 | 0 | 1 495 526 | 9 612 | 0 | 9 612 |
30110 | 2 357 | 18 192 | 20 549 | 10 156 | 8 148 | 18 304 | 9 971 | 11 921 | 21 892 | 2 542 | 14 419 | 16 961 |
30202 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 249 | 0 | 249 | 2 432 | 0 | 2 432 |
30204 | 52 | 0 | 52 | 28 | 0 | 28 | 0 | 0 | 0 | 80 | 0 | 80 |
30210 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
30213 | 1 938 | 7 | 1 945 | 18 582 | 17 | 18 599 | 18 515 | 17 | 18 532 | 2 005 | 7 | 2 012 |
30233 | 3 671 | 0 | 3 671 | 29 813 | 89 | 29 902 | 28 786 | 89 | 28 875 | 4 698 | 0 | 4 698 |
30302 | 124 238 | 11 075 | 135 313 | 1 857 719 | 11 711 | 1 869 430 | 1 865 594 | 11 790 | 1 877 384 | 116 363 | 10 996 | 127 359 |
30306 | 237 816 | 0 | 237 816 | 77 360 | 0 | 77 360 | 83 843 | 0 | 83 843 | 231 333 | 0 | 231 333 |
30402 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 375 | 0 | 375 | 375 | 0 | 375 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 885 | 885 | 0 | 75 | 75 | 0 | 67 | 67 | 0 | 893 | 893 |
45201 | 4 748 | 0 | 4 748 | 32 078 | 0 | 32 078 | 27 449 | 0 | 27 449 | 9 377 | 0 | 9 377 |
45203 | 24 600 | 0 | 24 600 | 31 150 | 0 | 31 150 | 55 750 | 0 | 55 750 | 0 | 0 | 0 |
45204 | 2 658 | 0 | 2 658 | 32 100 | 0 | 32 100 | 3 785 | 0 | 3 785 | 30 973 | 0 | 30 973 |
45205 | 74 682 | 0 | 74 682 | 11 239 | 0 | 11 239 | 62 882 | 0 | 62 882 | 23 039 | 0 | 23 039 |
45206 | 166 350 | 0 | 166 350 | 15 000 | 0 | 15 000 | 18 615 | 0 | 18 615 | 162 735 | 0 | 162 735 |
45207 | 343 864 | 0 | 343 864 | 24 300 | 0 | 24 300 | 12 957 | 0 | 12 957 | 355 207 | 0 | 355 207 |
45208 | 88 034 | 0 | 88 034 | 0 | 0 | 0 | 710 | 0 | 710 | 87 324 | 0 | 87 324 |
45307 | 756 | 0 | 756 | 0 | 0 | 0 | 121 | 0 | 121 | 635 | 0 | 635 |
45401 | 127 | 0 | 127 | 4 737 | 0 | 4 737 | 4 566 | 0 | 4 566 | 298 | 0 | 298 |
45405 | 14 792 | 0 | 14 792 | 850 | 0 | 850 | 3 094 | 0 | 3 094 | 12 548 | 0 | 12 548 |
45406 | 43 621 | 0 | 43 621 | 3 200 | 0 | 3 200 | 2 772 | 0 | 2 772 | 44 049 | 0 | 44 049 |
45407 | 113 420 | 0 | 113 420 | 0 | 0 | 0 | 7 568 | 0 | 7 568 | 105 852 | 0 | 105 852 |
45408 | 19 658 | 0 | 19 658 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 20 758 | 0 | 20 758 |
45502 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45503 | 250 | 0 | 250 | 220 | 0 | 220 | 250 | 0 | 250 | 220 | 0 | 220 |
45504 | 2 625 | 0 | 2 625 | 300 | 0 | 300 | 1 115 | 0 | 1 115 | 1 810 | 0 | 1 810 |
45505 | 10 231 | 30 | 10 261 | 1 363 | 3 | 1 366 | 1 942 | 4 | 1 946 | 9 652 | 29 | 9 681 |
45506 | 269 742 | 2 811 | 272 553 | 2 926 | 218 | 3 144 | 20 152 | 436 | 20 588 | 252 516 | 2 593 | 255 109 |
45507 | 797 753 | 1 238 | 798 991 | 1 813 | 104 | 1 917 | 17 435 | 113 | 17 548 | 782 131 | 1 229 | 783 360 |
45509 | 921 | 0 | 921 | 744 | 0 | 744 | 920 | 0 | 920 | 745 | 0 | 745 |
45812 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 48 | 0 | 48 | 5 830 | 0 | 5 830 |
45814 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 5 | 0 | 5 | 1 665 | 0 | 1 665 |
45815 | 8 451 | 1 069 | 9 520 | 1 173 | 339 | 1 512 | 402 | 98 | 500 | 9 222 | 1 310 | 10 532 |
45912 | 1 450 | 0 | 1 450 | 156 | 0 | 156 | 1 445 | 0 | 1 445 | 161 | 0 | 161 |
45914 | 248 | 0 | 248 | 245 | 0 | 245 | 135 | 0 | 135 | 358 | 0 | 358 |
45915 | 5 291 | 54 | 5 345 | 2 731 | 4 | 2 735 | 1 732 | 52 | 1 784 | 6 290 | 6 | 6 296 |
47408 | 0 | 0 | 0 | 3 297 | 950 | 4 247 | 3 297 | 950 | 4 247 | 0 | 0 | 0 |
47423 | 17 825 | 929 | 18 754 | 15 839 | 9 430 | 25 269 | 17 374 | 9 140 | 26 514 | 16 290 | 1 219 | 17 509 |
47427 | 14 632 | 50 | 14 682 | 22 919 | 41 | 22 960 | 22 481 | 55 | 22 536 | 15 070 | 36 | 15 106 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50205 | 31 534 | 0 | 31 534 | 165 | 0 | 165 | 375 | 0 | 375 | 31 324 | 0 | 31 324 |
50308 | 48 673 | 0 | 48 673 | 569 | 0 | 569 | 0 | 0 | 0 | 49 242 | 0 | 49 242 |
50606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50705 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 765 | 0 | 3 765 | 687 | 0 | 687 | 752 | 0 | 752 | 3 700 | 0 | 3 700 |
60306 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 306 | 0 | 306 | 343 | 0 | 343 | 38 | 0 | 38 |
60310 | 2 | 0 | 2 | 219 | 0 | 219 | 221 | 0 | 221 | 0 | 0 | 0 |
60312 | 1 579 | 0 | 1 579 | 6 435 | 0 | 6 435 | 6 168 | 0 | 6 168 | 1 846 | 0 | 1 846 |
60323 | 534 | 0 | 534 | 617 | 0 | 617 | 954 | 0 | 954 | 197 | 0 | 197 |
60401 | 335 245 | 0 | 335 245 | 15 955 | 0 | 15 955 | 0 | 0 | 0 | 351 200 | 0 | 351 200 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 1 249 | 0 | 1 249 | 32 017 | 0 | 32 017 | 31 887 | 0 | 31 887 | 1 379 | 0 | 1 379 |
61002 | 135 | 0 | 135 | 3 | 0 | 3 | 4 | 0 | 4 | 134 | 0 | 134 |
61008 | 729 | 0 | 729 | 400 | 0 | 400 | 269 | 0 | 269 | 860 | 0 | 860 |
61009 | 345 | 0 | 345 | 27 | 0 | 27 | 31 | 0 | 31 | 341 | 0 | 341 |
61011 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 482 | 0 | 8 482 | 8 482 | 0 | 8 482 | 0 | 0 | 0 |
61403 | 3 852 | 0 | 3 852 | 229 | 0 | 229 | 418 | 0 | 418 | 3 663 | 0 | 3 663 |
70606 | 44 913 | 0 | 44 913 | 44 602 | 0 | 44 602 | 170 | 0 | 170 | 89 345 | 0 | 89 345 |
70607 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 10 857 | 0 | 10 857 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 19 914 | 0 | 19 914 |
70706 | 900 688 | 0 | 900 688 | 463 582 | 0 | 463 582 | 455 164 | 0 | 455 164 | 909 106 | 0 | 909 106 |
70707 | 2 254 | 0 | 2 254 | 2 001 | 0 | 2 001 | 2 000 | 0 | 2 000 | 2 255 | 0 | 2 255 |
70708 | 35 046 | 0 | 35 046 | 21 661 | 0 | 21 661 | 21 661 | 0 | 21 661 | 35 046 | 0 | 35 046 |
70711 | 23 169 | 0 | 23 169 | 17 | 0 | 17 | 0 | 0 | 0 | 23 186 | 0 | 23 186 |
70712 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 150 955 | 0 | 150 955 | 0 | 0 | 0 | 0 | 0 | 0 | 150 955 | 0 | 150 955 |
10603 | 243 | 0 | 243 | 0 | 0 | 0 | 161 | 0 | 161 | 404 | 0 | 404 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10801 | 78 337 | 0 | 78 337 | 0 | 0 | 0 | 0 | 0 | 0 | 78 337 | 0 | 78 337 |
30126 | 137 | 0 | 137 | 25 | 0 | 25 | 18 | 0 | 18 | 130 | 0 | 130 |
30223 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30232 | 3 584 | 0 | 3 584 | 26 359 | 159 | 26 518 | 26 317 | 159 | 26 476 | 3 542 | 0 | 3 542 |
30301 | 124 239 | 11 074 | 135 313 | 1 931 475 | 8 506 | 1 939 981 | 1 923 599 | 8 428 | 1 932 027 | 116 363 | 10 996 | 127 359 |
30305 | 237 816 | 0 | 237 816 | 83 844 | 0 | 83 844 | 77 361 | 0 | 77 361 | 231 333 | 0 | 231 333 |
31203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31204 | 211 700 | 0 | 211 700 | 197 000 | 0 | 197 000 | 190 000 | 0 | 190 000 | 204 700 | 0 | 204 700 |
31302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 2 184 | 0 | 2 184 | 3 088 | 0 | 3 088 | 2 479 | 0 | 2 479 | 1 575 | 0 | 1 575 |
40603 | 347 | 0 | 347 | 300 | 0 | 300 | 21 | 0 | 21 | 68 | 0 | 68 |
40701 | 2 327 | 0 | 2 327 | 5 433 | 0 | 5 433 | 5 356 | 0 | 5 356 | 2 250 | 0 | 2 250 |
40702 | 188 203 | 1 419 | 189 622 | 1 968 439 | 876 | 1 969 315 | 1 951 718 | 120 | 1 951 838 | 171 482 | 663 | 172 145 |
40703 | 11 992 | 0 | 11 992 | 28 681 | 0 | 28 681 | 28 326 | 0 | 28 326 | 11 637 | 0 | 11 637 |
40802 | 59 948 | 9 | 59 957 | 205 389 | 75 | 205 464 | 174 176 | 75 | 174 251 | 28 735 | 9 | 28 744 |
40817 | 52 816 | 148 | 52 964 | 78 292 | 1 933 | 80 225 | 78 083 | 1 934 | 80 017 | 52 607 | 149 | 52 756 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 4 073 | 0 | 4 073 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 0 | 3 967 | 3 967 | 0 | 3 967 | 3 967 | 0 | 13 | 13 |
40910 | 0 | 1 | 1 | 0 | 1 339 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 | 1 |
40911 | 7 782 | 0 | 7 782 | 168 021 | 0 | 168 021 | 167 925 | 0 | 167 925 | 7 686 | 0 | 7 686 |
40912 | 0 | 1 | 1 | 0 | 4 074 | 4 074 | 0 | 4 073 | 4 073 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 601 | 1 601 | 0 | 1 601 | 1 601 | 0 | 0 | 0 |
41906 | 2 269 | 0 | 2 269 | 390 | 0 | 390 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 38 000 | 0 | 38 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42103 | 11 950 | 0 | 11 950 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
42104 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 110 500 | 0 | 110 500 |
42107 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 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 | 14 533 | 179 | 14 712 | 48 053 | 797 | 48 850 | 45 665 | 857 | 46 522 | 12 145 | 239 | 12 384 |
42303 | 222 | 1 621 | 1 843 | 225 | 1 280 | 1 505 | 3 | 491 | 494 | 0 | 832 | 832 |
42304 | 184 501 | 21 248 | 205 749 | 74 635 | 8 988 | 83 623 | 33 245 | 2 914 | 36 159 | 143 111 | 15 174 | 158 285 |
42305 | 13 801 | 10 760 | 24 561 | 4 960 | 4 914 | 9 874 | 15 944 | 1 550 | 17 494 | 24 785 | 7 396 | 32 181 |
42306 | 549 265 | 13 155 | 562 420 | 129 139 | 12 592 | 141 731 | 185 240 | 12 705 | 197 945 | 605 366 | 13 268 | 618 634 |
42307 | 39 329 | 0 | 39 329 | 48 352 | 0 | 48 352 | 32 464 | 0 | 32 464 | 23 441 | 0 | 23 441 |
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 | 27 507 | 0 | 27 507 | 3 738 | 0 | 3 738 | 3 192 | 0 | 3 192 | 26 961 | 0 | 26 961 |
45315 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 3 412 | 0 | 3 412 | 298 | 0 | 298 | 365 | 0 | 365 | 3 479 | 0 | 3 479 |
45515 | 49 245 | 0 | 49 245 | 1 783 | 0 | 1 783 | 2 829 | 0 | 2 829 | 50 291 | 0 | 50 291 |
45818 | 13 294 | 0 | 13 294 | 502 | 0 | 502 | 483 | 0 | 483 | 13 275 | 0 | 13 275 |
45918 | 713 | 0 | 713 | 96 | 0 | 96 | 155 | 0 | 155 | 772 | 0 | 772 |
47405 | 0 | 0 | 0 | 33 532 | 75 | 33 607 | 33 532 | 75 | 33 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 952 | 3 273 | 4 225 | 952 | 3 273 | 4 225 | 0 | 0 | 0 |
47411 | 2 060 | 189 | 2 249 | 1 274 | 62 | 1 336 | 1 660 | 122 | 1 782 | 2 446 | 249 | 2 695 |
47416 | 2 024 | 0 | 2 024 | 10 615 | 0 | 10 615 | 9 451 | 0 | 9 451 | 860 | 0 | 860 |
47422 | 95 | 469 | 564 | 17 066 | 9 101 | 26 167 | 17 150 | 9 202 | 26 352 | 179 | 570 | 749 |
47425 | 1 972 | 0 | 1 972 | 3 606 | 0 | 3 606 | 3 819 | 0 | 3 819 | 2 185 | 0 | 2 185 |
47426 | 4 163 | 0 | 4 163 | 2 845 | 0 | 2 845 | 3 486 | 0 | 3 486 | 4 804 | 0 | 4 804 |
47804 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50219 | 1 413 | 0 | 1 413 | 56 | 0 | 56 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
50220 | 1 537 | 0 | 1 537 | 160 | 0 | 160 | 187 | 0 | 187 | 1 564 | 0 | 1 564 |
50319 | 4 686 | 0 | 4 686 | 449 | 0 | 449 | 8 120 | 0 | 8 120 | 12 357 | 0 | 12 357 |
50407 | 463 | 0 | 463 | 0 | 0 | 0 | 209 | 0 | 209 | 672 | 0 | 672 |
50620 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
50719 | 504 | 0 | 504 | 0 | 0 | 0 | 70 | 0 | 70 | 574 | 0 | 574 |
50720 | 3 817 | 0 | 3 817 | 173 | 0 | 173 | 198 | 0 | 198 | 3 842 | 0 | 3 842 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 0 | 0 | 0 | 35 310 | 0 | 35 310 | 35 310 | 0 | 35 310 | 0 | 0 | 0 |
52302 | 35 310 | 0 | 35 310 | 53 310 | 0 | 53 310 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 310 | 0 | 35 310 | 35 310 | 0 | 35 310 |
52304 | 20 883 | 0 | 20 883 | 0 | 0 | 0 | 0 | 0 | 0 | 20 883 | 0 | 20 883 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52306 | 131 600 | 0 | 131 600 | 163 200 | 0 | 163 200 | 167 200 | 0 | 167 200 | 135 600 | 0 | 135 600 |
52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52501 | 3 420 | 0 | 3 420 | 4 504 | 0 | 4 504 | 2 092 | 0 | 2 092 | 1 008 | 0 | 1 008 |
60301 | 3 010 | 0 | 3 010 | 2 913 | 0 | 2 913 | 2 764 | 0 | 2 764 | 2 861 | 0 | 2 861 |
60305 | 2 288 | 0 | 2 288 | 9 288 | 0 | 9 288 | 8 347 | 0 | 8 347 | 1 347 | 0 | 1 347 |
60307 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60309 | 151 | 0 | 151 | 40 | 0 | 40 | 209 | 0 | 209 | 320 | 0 | 320 |
60311 | 130 | 0 | 130 | 18 181 | 0 | 18 181 | 18 397 | 0 | 18 397 | 346 | 0 | 346 |
60322 | 24 | 0 | 24 | 709 | 0 | 709 | 710 | 0 | 710 | 25 | 0 | 25 |
60324 | 429 | 0 | 429 | 228 | 0 | 228 | 9 | 0 | 9 | 210 | 0 | 210 |
60601 | 57 619 | 0 | 57 619 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 59 035 | 0 | 59 035 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 2 | 0 | 2 | 26 | 0 | 26 |
70601 | 48 137 | 0 | 48 137 | 36 | 0 | 36 | 46 536 | 0 | 46 536 | 94 637 | 0 | 94 637 |
70603 | 9 332 | 0 | 9 332 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 17 550 | 0 | 17 550 |
70701 | 979 600 | 0 | 979 600 | 484 905 | 0 | 484 905 | 485 280 | 0 | 485 280 | 979 975 | 0 | 979 975 |
70702 | 554 | 0 | 554 | 29 | 0 | 29 | 28 | 0 | 28 | 553 | 0 | 553 |
70703 | 33 936 | 0 | 33 936 | 21 421 | 0 | 21 421 | 21 420 | 0 | 21 420 | 33 935 | 0 | 33 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 159 910 | 0 | 159 910 | 159 910 | 0 | 159 910 | 0 | 0 | 0 |
90901 | 5 154 | 0 | 5 154 | 7 336 | 0 | 7 336 | 8 160 | 0 | 8 160 | 4 330 | 0 | 4 330 |
90902 | 432 161 | 0 | 432 161 | 67 604 | 0 | 67 604 | 14 413 | 0 | 14 413 | 485 352 | 0 | 485 352 |
91007 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91202 | 4 504 572 | 0 | 4 504 572 | 201 838 | 0 | 201 838 | 328 300 | 0 | 328 300 | 4 378 110 | 0 | 4 378 110 |
91203 | 113 480 | 0 | 113 480 | 13 090 | 0 | 13 090 | 4 260 | 0 | 4 260 | 122 310 | 0 | 122 310 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
91412 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
91414 | 4 119 153 | 9 117 | 4 128 270 | 15 083 | 772 | 15 855 | 91 393 | 693 | 92 086 | 4 042 843 | 9 196 | 4 052 039 |
91418 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91501 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 134 | 0 | 134 | 13 006 | 0 | 13 006 |
91604 | 4 840 | 18 | 4 858 | 497 | 20 | 517 | 265 | 1 | 266 | 5 072 | 37 | 5 109 |
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 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
91803 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 3 655 336 | 0 | 3 655 336 | 365 035 | 0 | 365 035 | 407 130 | 0 | 407 130 | 3 613 241 | 0 | 3 613 241 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 589 689 | 0 | 589 689 | 121 839 | 0 | 121 839 | 103 681 | 0 | 103 681 | 571 531 | 0 | 571 531 |
91312 | 2 899 245 | 0 | 2 899 245 | 87 799 | 798 | 88 597 | 31 849 | 1 509 | 33 358 | 2 843 295 | 711 | 2 844 006 |
91315 | 16 098 | 0 | 16 098 | 0 | 0 | 0 | 0 | 0 | 0 | 16 098 | 0 | 16 098 |
91316 | 1 010 | 0 | 1 010 | 10 | 0 | 10 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 101 491 | 0 | 101 491 | 192 618 | 0 | 192 618 | 225 850 | 0 | 225 850 | 134 723 | 0 | 134 723 |
91507 | 47 803 | 0 | 47 803 | 4 037 | 0 | 4 037 | 2 117 | 0 | 2 117 | 45 883 | 0 | 45 883 |
99999 | 9 236 018 | 0 | 9 236 018 | 592 387 | 0 | 592 387 | 473 308 | 0 | 473 308 | 9 116 939 | 0 | 9 116 939 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 159,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 159,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 134,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 10 134,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 |
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