Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 689 | 0 | 5 689 | 32 | 0 | 32 | 531 | 0 | 531 | 5 190 | 0 | 5 190 |
20202 | 38 981 | 22 658 | 61 639 | 863 323 | 68 394 | 931 717 | 869 406 | 74 575 | 943 981 | 32 898 | 16 477 | 49 375 |
20207 | 1 295 | 460 | 1 755 | 27 301 | 544 | 27 845 | 27 870 | 520 | 28 390 | 726 | 484 | 1 210 |
20208 | 4 108 | 0 | 4 108 | 61 863 | 0 | 61 863 | 57 761 | 0 | 57 761 | 8 210 | 0 | 8 210 |
20209 | 0 | 0 | 0 | 735 016 | 48 260 | 783 276 | 735 016 | 48 260 | 783 276 | 0 | 0 | 0 |
30102 | 18 471 | 0 | 18 471 | 2 009 103 | 0 | 2 009 103 | 2 015 779 | 0 | 2 015 779 | 11 795 | 0 | 11 795 |
30110 | 3 116 | 7 201 | 10 317 | 9 459 | 6 464 | 15 923 | 8 412 | 9 696 | 18 108 | 4 163 | 3 969 | 8 132 |
30202 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 56 | 0 | 56 | 2 286 | 0 | 2 286 |
30204 | 85 | 0 | 85 | 0 | 0 | 0 | 7 | 0 | 7 | 78 | 0 | 78 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 2 236 | 19 | 2 255 | 20 725 | 124 | 20 849 | 20 230 | 64 | 20 294 | 2 731 | 79 | 2 810 |
30233 | 3 246 | 0 | 3 246 | 34 848 | 89 | 34 937 | 34 319 | 89 | 34 408 | 3 775 | 0 | 3 775 |
30302 | 114 765 | 6 393 | 121 158 | 911 056 | 11 653 | 922 709 | 910 656 | 14 388 | 925 044 | 115 165 | 3 658 | 118 823 |
30306 | 229 904 | 0 | 229 904 | 68 706 | 0 | 68 706 | 60 642 | 0 | 60 642 | 237 968 | 0 | 237 968 |
30402 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 70 | 0 | 70 | 76 | 0 | 76 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 278 000 | 0 | 278 000 | 278 000 | 0 | 278 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 203 000 | 0 | 203 000 | 10 000 | 0 | 10 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 850 | 850 | 0 | 41 | 41 | 0 | 60 | 60 | 0 | 831 | 831 |
45201 | 20 507 | 0 | 20 507 | 64 084 | 0 | 64 084 | 83 688 | 0 | 83 688 | 903 | 0 | 903 |
45203 | 564 | 0 | 564 | 1 200 | 0 | 1 200 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
45204 | 5 391 | 0 | 5 391 | 12 810 | 0 | 12 810 | 4 700 | 0 | 4 700 | 13 501 | 0 | 13 501 |
45205 | 48 025 | 0 | 48 025 | 25 440 | 0 | 25 440 | 11 184 | 0 | 11 184 | 62 281 | 0 | 62 281 |
45206 | 162 161 | 0 | 162 161 | 22 300 | 0 | 22 300 | 18 669 | 0 | 18 669 | 165 792 | 0 | 165 792 |
45207 | 346 903 | 0 | 346 903 | 21 860 | 0 | 21 860 | 12 560 | 0 | 12 560 | 356 203 | 0 | 356 203 |
45208 | 86 737 | 0 | 86 737 | 0 | 0 | 0 | 166 | 0 | 166 | 86 571 | 0 | 86 571 |
45307 | 602 | 0 | 602 | 0 | 0 | 0 | 63 | 0 | 63 | 539 | 0 | 539 |
45401 | 191 | 0 | 191 | 8 529 | 0 | 8 529 | 8 375 | 0 | 8 375 | 345 | 0 | 345 |
45404 | 13 013 | 0 | 13 013 | 19 987 | 0 | 19 987 | 9 392 | 0 | 9 392 | 23 608 | 0 | 23 608 |
45405 | 6 878 | 0 | 6 878 | 1 945 | 0 | 1 945 | 1 645 | 0 | 1 645 | 7 178 | 0 | 7 178 |
45406 | 43 796 | 0 | 43 796 | 23 001 | 0 | 23 001 | 1 925 | 0 | 1 925 | 64 872 | 0 | 64 872 |
45407 | 99 130 | 0 | 99 130 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 94 950 | 0 | 94 950 |
45408 | 20 354 | 0 | 20 354 | 0 | 0 | 0 | 0 | 0 | 0 | 20 354 | 0 | 20 354 |
45503 | 775 | 0 | 775 | 591 | 0 | 591 | 425 | 0 | 425 | 941 | 0 | 941 |
45504 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 415 | 0 | 415 | 1 485 | 0 | 1 485 |
45505 | 7 810 | 26 | 7 836 | 612 | 1 | 613 | 979 | 5 | 984 | 7 443 | 22 | 7 465 |
45506 | 237 961 | 2 425 | 240 386 | 2 952 | 118 | 3 070 | 16 502 | 202 | 16 704 | 224 411 | 2 341 | 226 752 |
45507 | 761 914 | 1 153 | 763 067 | 1 231 | 55 | 1 286 | 13 451 | 99 | 13 550 | 749 694 | 1 109 | 750 803 |
45509 | 754 | 0 | 754 | 1 199 | 0 | 1 199 | 1 171 | 0 | 1 171 | 782 | 0 | 782 |
45812 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 1 | 0 | 1 | 5 829 | 0 | 5 829 |
45814 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45815 | 9 690 | 1 256 | 10 946 | 970 | 69 | 1 039 | 585 | 97 | 682 | 10 075 | 1 228 | 11 303 |
45912 | 125 | 0 | 125 | 215 | 0 | 215 | 327 | 0 | 327 | 13 | 0 | 13 |
45914 | 210 | 0 | 210 | 249 | 0 | 249 | 27 | 0 | 27 | 432 | 0 | 432 |
45915 | 7 423 | 5 | 7 428 | 2 481 | 0 | 2 481 | 1 420 | 1 | 1 421 | 8 484 | 4 | 8 488 |
47408 | 0 | 0 | 0 | 2 107 | 481 | 2 588 | 2 107 | 481 | 2 588 | 0 | 0 | 0 |
47423 | 23 108 | 948 | 24 056 | 10 274 | 10 455 | 20 729 | 14 358 | 10 765 | 25 123 | 19 024 | 638 | 19 662 |
47427 | 15 473 | 37 | 15 510 | 25 047 | 37 | 25 084 | 24 586 | 39 | 24 625 | 15 934 | 35 | 15 969 |
47801 | 1 144 | 0 | 1 144 | 254 | 0 | 254 | 14 | 0 | 14 | 1 384 | 0 | 1 384 |
47803 | 337 | 0 | 337 | 608 | 0 | 608 | 0 | 0 | 0 | 945 | 0 | 945 |
50205 | 27 506 | 0 | 27 506 | 164 | 0 | 164 | 70 | 0 | 70 | 27 600 | 0 | 27 600 |
50308 | 43 255 | 0 | 43 255 | 575 | 0 | 575 | 1 107 | 0 | 1 107 | 42 723 | 0 | 42 723 |
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 |
51403 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 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 | 8 891 | 0 | 8 891 | 1 224 | 0 | 1 224 | 2 107 | 0 | 2 107 | 8 008 | 0 | 8 008 |
60306 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 4 247 | 0 | 4 247 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 573 | 0 | 573 | 482 | 0 | 482 | 140 | 0 | 140 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 1 576 | 0 | 1 576 | 8 332 | 0 | 8 332 | 8 649 | 0 | 8 649 | 1 259 | 0 | 1 259 |
60323 | 320 | 0 | 320 | 315 | 0 | 315 | 188 | 0 | 188 | 447 | 0 | 447 |
60401 | 351 586 | 0 | 351 586 | 88 | 0 | 88 | 65 | 0 | 65 | 351 609 | 0 | 351 609 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 1 373 | 0 | 1 373 | 80 | 0 | 80 | 23 | 0 | 23 | 1 430 | 0 | 1 430 |
61002 | 130 | 0 | 130 | 52 | 0 | 52 | 53 | 0 | 53 | 129 | 0 | 129 |
61008 | 831 | 0 | 831 | 488 | 0 | 488 | 478 | 0 | 478 | 841 | 0 | 841 |
61009 | 352 | 0 | 352 | 75 | 0 | 75 | 84 | 0 | 84 | 343 | 0 | 343 |
61011 | 2 288 | 0 | 2 288 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
61210 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 3 451 | 0 | 3 451 | 656 | 0 | 656 | 358 | 0 | 358 | 3 749 | 0 | 3 749 |
70606 | 140 637 | 0 | 140 637 | 52 146 | 0 | 52 146 | 170 | 0 | 170 | 192 613 | 0 | 192 613 |
70607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70608 | 26 527 | 0 | 26 527 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 30 842 | 0 | 30 842 |
70611 | 705 | 0 | 705 | 86 | 0 | 86 | 0 | 0 | 0 | 791 | 0 | 791 |
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 | 748 | 0 | 748 | 0 | 0 | 0 | 167 | 0 | 167 | 915 | 0 | 915 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 14 288 | 0 | 14 288 |
10801 | 77 837 | 0 | 77 837 | 0 | 0 | 0 | 45 426 | 0 | 45 426 | 123 263 | 0 | 123 263 |
30126 | 120 | 0 | 120 | 12 | 0 | 12 | 5 | 0 | 5 | 113 | 0 | 113 |
30223 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 5 462 | 0 | 5 462 | 0 | 0 | 0 |
30232 | 2 426 | 0 | 2 426 | 32 293 | 711 | 33 004 | 32 462 | 711 | 33 173 | 2 595 | 0 | 2 595 |
30301 | 114 765 | 6 393 | 121 158 | 911 745 | 11 399 | 923 144 | 912 145 | 8 664 | 920 809 | 115 165 | 3 658 | 118 823 |
30305 | 229 904 | 0 | 229 904 | 60 642 | 0 | 60 642 | 68 706 | 0 | 68 706 | 237 968 | 0 | 237 968 |
31204 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
31206 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 1 823 | 0 | 1 823 | 3 863 | 0 | 3 863 | 3 494 | 0 | 3 494 | 1 454 | 0 | 1 454 |
40603 | 117 | 0 | 117 | 0 | 0 | 0 | 30 | 0 | 30 | 147 | 0 | 147 |
40701 | 1 838 | 0 | 1 838 | 61 158 | 0 | 61 158 | 61 400 | 0 | 61 400 | 2 080 | 0 | 2 080 |
40702 | 197 322 | 172 | 197 494 | 1 971 191 | 80 | 1 971 271 | 1 970 857 | 142 | 1 970 999 | 196 988 | 234 | 197 222 |
40703 | 10 564 | 0 | 10 564 | 14 491 | 0 | 14 491 | 14 379 | 0 | 14 379 | 10 452 | 0 | 10 452 |
40802 | 29 772 | 9 | 29 781 | 301 676 | 1 580 | 303 256 | 299 019 | 1 579 | 300 598 | 27 115 | 8 | 27 123 |
40817 | 49 264 | 159 | 49 423 | 97 975 | 614 | 98 589 | 100 089 | 595 | 100 684 | 51 378 | 140 | 51 518 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 6 506 | 0 | 6 506 | 6 506 | 0 | 6 506 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 4 635 | 0 | 4 635 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 0 | 3 144 | 3 144 | 0 | 3 144 | 3 144 | 0 | 12 | 12 |
40910 | 0 | 1 | 1 | 0 | 1 263 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 | 1 |
40911 | 3 258 | 0 | 3 258 | 170 397 | 0 | 170 397 | 171 061 | 0 | 171 061 | 3 922 | 0 | 3 922 |
40912 | 0 | 0 | 0 | 4 | 3 144 | 3 148 | 4 | 3 144 | 3 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 338 | 3 338 | 0 | 3 338 | 3 338 | 0 | 0 | 0 |
41906 | 1 810 | 0 | 1 810 | 88 | 0 | 88 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
42004 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 31 000 | 0 | 31 000 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 36 000 | 0 | 36 000 |
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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42106 | 110 500 | 0 | 110 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
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 | 10 400 | 516 | 10 916 | 108 704 | 723 | 109 427 | 106 793 | 356 | 107 149 | 8 489 | 149 | 8 638 |
42303 | 17 164 | 838 | 18 002 | 2 587 | 942 | 3 529 | 30 733 | 960 | 31 693 | 45 310 | 856 | 46 166 |
42304 | 93 856 | 19 691 | 113 547 | 39 370 | 17 447 | 56 817 | 16 275 | 10 362 | 26 637 | 70 761 | 12 606 | 83 367 |
42305 | 43 024 | 6 083 | 49 107 | 10 520 | 1 025 | 11 545 | 28 341 | 841 | 29 182 | 60 845 | 5 899 | 66 744 |
42306 | 640 085 | 11 806 | 651 891 | 166 075 | 11 091 | 177 166 | 217 888 | 4 148 | 222 036 | 691 898 | 4 863 | 696 761 |
42307 | 23 594 | 0 | 23 594 | 28 739 | 0 | 28 739 | 28 235 | 0 | 28 235 | 23 090 | 0 | 23 090 |
42606 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 26 148 | 0 | 26 148 | 5 848 | 0 | 5 848 | 4 170 | 0 | 4 170 | 24 470 | 0 | 24 470 |
45315 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
45415 | 4 389 | 0 | 4 389 | 505 | 0 | 505 | 1 708 | 0 | 1 708 | 5 592 | 0 | 5 592 |
45515 | 49 777 | 0 | 49 777 | 2 844 | 0 | 2 844 | 3 790 | 0 | 3 790 | 50 723 | 0 | 50 723 |
45818 | 13 489 | 0 | 13 489 | 259 | 0 | 259 | 668 | 0 | 668 | 13 898 | 0 | 13 898 |
45918 | 789 | 0 | 789 | 119 | 0 | 119 | 237 | 0 | 237 | 907 | 0 | 907 |
47405 | 0 | 0 | 0 | 17 268 | 635 | 17 903 | 17 268 | 635 | 17 903 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 516 | 2 107 | 2 623 | 516 | 2 107 | 2 623 | 0 | 0 | 0 |
47411 | 3 287 | 214 | 3 501 | 1 821 | 114 | 1 935 | 3 320 | 75 | 3 395 | 4 786 | 175 | 4 961 |
47416 | 1 115 | 0 | 1 115 | 9 855 | 0 | 9 855 | 10 828 | 0 | 10 828 | 2 088 | 0 | 2 088 |
47422 | 305 | 965 | 1 270 | 23 671 | 10 743 | 34 414 | 23 419 | 10 433 | 33 852 | 53 | 655 | 708 |
47425 | 2 553 | 0 | 2 553 | 4 615 | 0 | 4 615 | 4 578 | 0 | 4 578 | 2 516 | 0 | 2 516 |
47426 | 4 986 | 0 | 4 986 | 2 882 | 0 | 2 882 | 3 601 | 0 | 3 601 | 5 705 | 0 | 5 705 |
47804 | 354 | 0 | 354 | 0 | 0 | 0 | 38 | 0 | 38 | 392 | 0 | 392 |
50219 | 1 779 | 0 | 1 779 | 152 | 0 | 152 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
50220 | 1 382 | 0 | 1 382 | 167 | 0 | 167 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
50319 | 12 195 | 0 | 12 195 | 774 | 0 | 774 | 188 | 0 | 188 | 11 609 | 0 | 11 609 |
50407 | 904 | 0 | 904 | 1 106 | 0 | 1 106 | 264 | 0 | 264 | 62 | 0 | 62 |
50620 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
50719 | 516 | 0 | 516 | 160 | 0 | 160 | 57 | 0 | 57 | 413 | 0 | 413 |
50720 | 3 559 | 0 | 3 559 | 530 | 0 | 530 | 32 | 0 | 32 | 3 061 | 0 | 3 061 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 10 214 | 0 | 10 214 | 10 214 | 0 | 10 214 | 35 310 | 0 | 35 310 | 35 310 | 0 | 35 310 |
52302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52303 | 35 310 | 0 | 35 310 | 35 310 | 0 | 35 310 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 669 | 0 | 10 669 | 0 | 0 | 0 | 10 571 | 0 | 10 571 | 21 240 | 0 | 21 240 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52306 | 135 600 | 0 | 135 600 | 0 | 0 | 0 | 0 | 0 | 0 | 135 600 | 0 | 135 600 |
52501 | 3 232 | 0 | 3 232 | 357 | 0 | 357 | 2 569 | 0 | 2 569 | 5 444 | 0 | 5 444 |
60301 | 3 289 | 0 | 3 289 | 4 716 | 0 | 4 716 | 2 625 | 0 | 2 625 | 1 198 | 0 | 1 198 |
60305 | 2 123 | 0 | 2 123 | 10 828 | 0 | 10 828 | 8 931 | 0 | 8 931 | 226 | 0 | 226 |
60307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60309 | 141 | 0 | 141 | 141 | 0 | 141 | 157 | 0 | 157 | 157 | 0 | 157 |
60311 | 212 | 0 | 212 | 481 | 0 | 481 | 319 | 0 | 319 | 50 | 0 | 50 |
60322 | 345 | 0 | 345 | 683 | 0 | 683 | 1 380 | 0 | 1 380 | 1 042 | 0 | 1 042 |
60324 | 208 | 0 | 208 | 19 | 0 | 19 | 59 | 0 | 59 | 248 | 0 | 248 |
60601 | 60 475 | 0 | 60 475 | 12 | 0 | 12 | 1 452 | 0 | 1 452 | 61 915 | 0 | 61 915 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 31 | 0 | 31 | 48 | 0 | 48 |
70601 | 147 252 | 0 | 147 252 | 43 | 0 | 43 | 53 768 | 0 | 53 768 | 200 977 | 0 | 200 977 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70603 | 23 749 | 0 | 23 749 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 27 942 | 0 | 27 942 |
70801 | 49 651 | 0 | 49 651 | 49 651 | 0 | 49 651 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 17 213 | 0 | 17 213 | 17 213 | 0 | 17 213 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 4 152 | 0 | 4 152 | 3 567 | 0 | 3 567 | 3 677 | 0 | 3 677 | 4 042 | 0 | 4 042 |
90902 | 495 489 | 0 | 495 489 | 63 889 | 0 | 63 889 | 50 676 | 0 | 50 676 | 508 702 | 0 | 508 702 |
91007 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91202 | 4 314 867 | 0 | 4 314 867 | 395 386 | 0 | 395 386 | 143 230 | 0 | 143 230 | 4 567 023 | 0 | 4 567 023 |
91203 | 94 129 | 0 | 94 129 | 3 610 | 0 | 3 610 | 94 723 | 0 | 94 723 | 3 016 | 0 | 3 016 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
91412 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91414 | 3 991 247 | 8 756 | 4 000 003 | 162 619 | 427 | 163 046 | 121 258 | 624 | 121 882 | 4 032 608 | 8 559 | 4 041 167 |
91418 | 1 531 | 0 | 1 531 | 926 | 0 | 926 | 6 | 0 | 6 | 2 451 | 0 | 2 451 |
91501 | 10 749 | 0 | 10 749 | 2 630 | 0 | 2 630 | 330 | 0 | 330 | 13 049 | 0 | 13 049 |
91604 | 5 283 | 54 | 5 337 | 529 | 21 | 550 | 578 | 6 | 584 | 5 234 | 69 | 5 303 |
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 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 3 532 955 | 0 | 3 532 955 | 424 238 | 0 | 424 238 | 385 428 | 0 | 385 428 | 3 571 765 | 0 | 3 571 765 |
Пассив | ||||||||||||
91311 | 550 495 | 0 | 550 495 | 1 701 | 0 | 1 701 | 44 954 | 0 | 44 954 | 593 748 | 0 | 593 748 |
91312 | 2 775 938 | 677 | 2 776 615 | 171 697 | 707 | 172 404 | 169 115 | 30 | 169 145 | 2 773 356 | 0 | 2 773 356 |
91315 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 598 | 0 | 8 598 |
91316 | 18 700 | 0 | 18 700 | 18 600 | 0 | 18 600 | 15 600 | 0 | 15 600 | 15 700 | 0 | 15 700 |
91317 | 135 164 | 0 | 135 164 | 189 176 | 0 | 189 176 | 188 492 | 0 | 188 492 | 134 480 | 0 | 134 480 |
91507 | 45 883 | 0 | 45 883 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 45 883 | 0 | 45 883 |
99999 | 8 940 253 | 0 | 8 940 253 | 333 982 | 0 | 333 982 | 574 478 | 0 | 574 478 | 9 180 749 | 0 | 9 180 749 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 149,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 149,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 130,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 |
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