Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 522 | 0 | 4 522 | 678 | 0 | 678 | 680 | 0 | 680 | 4 520 | 0 | 4 520 |
20202 | 38 673 | 11 490 | 50 163 | 806 304 | 63 667 | 869 971 | 802 624 | 63 760 | 866 384 | 42 353 | 11 397 | 53 750 |
20207 | 5 312 | 501 | 5 813 | 25 644 | 321 | 25 965 | 30 034 | 287 | 30 321 | 922 | 535 | 1 457 |
20208 | 6 318 | 0 | 6 318 | 57 487 | 0 | 57 487 | 60 974 | 0 | 60 974 | 2 831 | 0 | 2 831 |
20209 | 0 | 0 | 0 | 626 251 | 42 605 | 668 856 | 626 251 | 42 605 | 668 856 | 0 | 0 | 0 |
30102 | 61 986 | 0 | 61 986 | 2 633 134 | 0 | 2 633 134 | 2 622 073 | 0 | 2 622 073 | 73 047 | 0 | 73 047 |
30110 | 3 701 | 3 618 | 7 319 | 52 016 | 21 174 | 73 190 | 52 643 | 20 372 | 73 015 | 3 074 | 4 420 | 7 494 |
30202 | 2 400 | 0 | 2 400 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 5 148 | 0 | 5 148 |
30204 | 68 | 0 | 68 | 27 | 0 | 27 | 0 | 0 | 0 | 95 | 0 | 95 |
30210 | 600 | 0 | 600 | 27 650 | 0 | 27 650 | 28 250 | 0 | 28 250 | 0 | 0 | 0 |
30213 | 2 247 | 150 | 2 397 | 34 337 | 1 235 | 35 572 | 33 355 | 1 034 | 34 389 | 3 229 | 351 | 3 580 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 4 002 | 0 | 4 002 | 51 562 | 53 | 51 615 | 51 393 | 53 | 51 446 | 4 171 | 0 | 4 171 |
30302 | 122 958 | 2 817 | 125 775 | 1 349 862 | 17 473 | 1 367 335 | 1 342 154 | 17 578 | 1 359 732 | 130 666 | 2 712 | 133 378 |
30306 | 237 336 | 0 | 237 336 | 104 357 | 0 | 104 357 | 97 347 | 0 | 97 347 | 244 346 | 0 | 244 346 |
30402 | 0 | 0 | 0 | 226 249 | 0 | 226 249 | 226 249 | 0 | 226 249 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 26 938 | 0 | 26 938 | 26 936 | 0 | 26 936 | 5 | 0 | 5 |
31901 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 188 500 | 0 | 188 500 | 143 500 | 0 | 143 500 | 45 000 | 0 | 45 000 |
32003 | 50 000 | 0 | 50 000 | 157 500 | 0 | 157 500 | 207 500 | 0 | 207 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 775 | 775 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 782 | 782 |
45201 | 5 744 | 0 | 5 744 | 141 927 | 0 | 141 927 | 137 957 | 0 | 137 957 | 9 714 | 0 | 9 714 |
45203 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 5 470 | 0 | 5 470 | 4 880 | 0 | 4 880 |
45204 | 14 880 | 0 | 14 880 | 12 486 | 0 | 12 486 | 8 346 | 0 | 8 346 | 19 020 | 0 | 19 020 |
45205 | 83 581 | 0 | 83 581 | 27 128 | 0 | 27 128 | 21 920 | 0 | 21 920 | 88 789 | 0 | 88 789 |
45206 | 155 183 | 0 | 155 183 | 6 314 | 0 | 6 314 | 25 513 | 0 | 25 513 | 135 984 | 0 | 135 984 |
45207 | 367 754 | 0 | 367 754 | 11 626 | 0 | 11 626 | 11 232 | 0 | 11 232 | 368 148 | 0 | 368 148 |
45208 | 86 272 | 0 | 86 272 | 48 011 | 0 | 48 011 | 483 | 0 | 483 | 133 800 | 0 | 133 800 |
45307 | 466 | 0 | 466 | 0 | 0 | 0 | 72 | 0 | 72 | 394 | 0 | 394 |
45401 | 383 | 0 | 383 | 7 014 | 0 | 7 014 | 7 004 | 0 | 7 004 | 393 | 0 | 393 |
45404 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 8 510 | 0 | 8 510 | 6 511 | 0 | 6 511 |
45405 | 10 813 | 0 | 10 813 | 10 685 | 0 | 10 685 | 5 763 | 0 | 5 763 | 15 735 | 0 | 15 735 |
45406 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 68 228 | 0 | 68 228 |
45407 | 88 537 | 0 | 88 537 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 86 249 | 0 | 86 249 |
45408 | 20 341 | 0 | 20 341 | 0 | 0 | 0 | 0 | 0 | 0 | 20 341 | 0 | 20 341 |
45503 | 500 | 0 | 500 | 391 | 0 | 391 | 335 | 0 | 335 | 556 | 0 | 556 |
45504 | 1 085 | 0 | 1 085 | 480 | 0 | 480 | 180 | 0 | 180 | 1 385 | 0 | 1 385 |
45505 | 28 818 | 20 | 28 838 | 1 632 | 2 | 1 634 | 1 231 | 6 | 1 237 | 29 219 | 16 | 29 235 |
45506 | 216 315 | 2 172 | 218 487 | 7 325 | 143 | 7 468 | 15 711 | 141 | 15 852 | 207 929 | 2 174 | 210 103 |
45507 | 740 920 | 1 010 | 741 930 | 13 373 | 66 | 13 439 | 36 146 | 79 | 36 225 | 718 147 | 997 | 719 144 |
45509 | 1 032 | 0 | 1 032 | 989 | 0 | 989 | 934 | 0 | 934 | 1 087 | 0 | 1 087 |
45812 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 30 | 0 | 30 | 5 698 | 0 | 5 698 |
45814 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45815 | 10 390 | 1 151 | 11 541 | 1 104 | 84 | 1 188 | 676 | 65 | 741 | 10 818 | 1 170 | 11 988 |
45912 | 15 | 0 | 15 | 278 | 0 | 278 | 277 | 0 | 277 | 16 | 0 | 16 |
45914 | 646 | 0 | 646 | 220 | 0 | 220 | 0 | 0 | 0 | 866 | 0 | 866 |
45915 | 9 643 | 4 | 9 647 | 2 483 | 0 | 2 483 | 2 223 | 0 | 2 223 | 9 903 | 4 | 9 907 |
47408 | 0 | 0 | 0 | 207 453 | 7 120 | 214 573 | 207 453 | 7 120 | 214 573 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47423 | 19 075 | 1 178 | 20 253 | 12 566 | 13 237 | 25 803 | 15 326 | 13 729 | 29 055 | 16 315 | 686 | 17 001 |
47427 | 19 301 | 34 | 19 335 | 24 582 | 33 | 24 615 | 23 329 | 35 | 23 364 | 20 554 | 32 | 20 586 |
47801 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 4 | 0 | 4 | 1 372 | 0 | 1 372 |
47803 | 1 129 | 0 | 1 129 | 1 046 | 0 | 1 046 | 879 | 0 | 879 | 1 296 | 0 | 1 296 |
50205 | 27 638 | 0 | 27 638 | 163 | 0 | 163 | 56 | 0 | 56 | 27 745 | 0 | 27 745 |
50221 | 16 | 0 | 16 | 19 | 0 | 19 | 0 | 0 | 0 | 35 | 0 | 35 |
50308 | 43 284 | 0 | 43 284 | 274 | 0 | 274 | 26 881 | 0 | 26 881 | 16 677 | 0 | 16 677 |
50606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50705 | 4 740 | 0 | 4 740 | 56 | 0 | 56 | 56 | 0 | 56 | 4 740 | 0 | 4 740 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 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 | 7 573 | 0 | 7 573 | 690 | 0 | 690 | 1 131 | 0 | 1 131 | 7 132 | 0 | 7 132 |
60306 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
60308 | 1 235 | 0 | 1 235 | 1 487 | 0 | 1 487 | 1 599 | 0 | 1 599 | 1 123 | 0 | 1 123 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 1 818 | 0 | 1 818 | 7 605 | 0 | 7 605 | 7 056 | 0 | 7 056 | 2 367 | 0 | 2 367 |
60323 | 200 | 0 | 200 | 52 | 0 | 52 | 133 | 0 | 133 | 119 | 0 | 119 |
60347 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 351 660 | 0 | 351 660 | 377 | 0 | 377 | 53 | 0 | 53 | 351 984 | 0 | 351 984 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 1 430 | 0 | 1 430 | 329 | 0 | 329 | 323 | 0 | 323 | 1 436 | 0 | 1 436 |
60702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 135 | 0 | 135 | 11 | 0 | 11 | 13 | 0 | 13 | 133 | 0 | 133 |
61008 | 813 | 0 | 813 | 309 | 0 | 309 | 520 | 0 | 520 | 602 | 0 | 602 |
61009 | 339 | 0 | 339 | 141 | 0 | 141 | 213 | 0 | 213 | 267 | 0 | 267 |
61011 | 11 579 | 0 | 11 579 | 17 275 | 0 | 17 275 | 0 | 0 | 0 | 28 854 | 0 | 28 854 |
61210 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
61403 | 4 318 | 0 | 4 318 | 245 | 0 | 245 | 621 | 0 | 621 | 3 942 | 0 | 3 942 |
70606 | 244 693 | 0 | 244 693 | 64 552 | 0 | 64 552 | 123 | 0 | 123 | 309 122 | 0 | 309 122 |
70607 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
70608 | 33 272 | 0 | 33 272 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 35 980 | 0 | 35 980 |
70611 | 1 300 | 0 | 1 300 | 383 | 0 | 383 | 23 | 0 | 23 | 1 660 | 0 | 1 660 |
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 | 980 | 0 | 980 | 0 | 0 | 0 | 167 | 0 | 167 | 1 147 | 0 | 1 147 |
10701 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 0 | 0 | 0 | 14 288 | 0 | 14 288 |
10801 | 123 263 | 0 | 123 263 | 0 | 0 | 0 | 0 | 0 | 0 | 123 263 | 0 | 123 263 |
30126 | 109 | 0 | 109 | 15 | 0 | 15 | 23 | 0 | 23 | 117 | 0 | 117 |
30223 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 3 809 | 0 | 3 809 | 32 770 | 133 | 32 903 | 31 542 | 133 | 31 675 | 2 581 | 0 | 2 581 |
30301 | 122 958 | 2 817 | 125 775 | 1 423 890 | 14 128 | 1 438 018 | 1 431 598 | 14 023 | 1 445 621 | 130 666 | 2 712 | 133 378 |
30305 | 237 336 | 0 | 237 336 | 97 348 | 0 | 97 348 | 104 358 | 0 | 104 358 | 244 346 | 0 | 244 346 |
31204 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31206 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 1 804 | 0 | 1 804 | 4 619 | 0 | 4 619 | 4 782 | 0 | 4 782 | 1 967 | 0 | 1 967 |
40603 | 177 | 0 | 177 | 101 | 0 | 101 | 34 | 0 | 34 | 110 | 0 | 110 |
40701 | 3 378 | 0 | 3 378 | 257 917 | 0 | 257 917 | 257 968 | 0 | 257 968 | 3 429 | 0 | 3 429 |
40702 | 224 467 | 619 | 225 086 | 2 754 301 | 17 007 | 2 771 308 | 2 801 397 | 17 533 | 2 818 930 | 271 563 | 1 145 | 272 708 |
40703 | 12 487 | 0 | 12 487 | 16 889 | 0 | 16 889 | 20 183 | 0 | 20 183 | 15 781 | 0 | 15 781 |
40802 | 27 987 | 8 | 27 995 | 250 767 | 192 | 250 959 | 261 683 | 192 | 261 875 | 38 903 | 8 | 38 911 |
40817 | 53 730 | 132 | 53 862 | 96 610 | 720 | 97 330 | 94 933 | 723 | 95 656 | 52 053 | 135 | 52 188 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 10 697 | 0 | 10 697 | 10 697 | 0 | 10 697 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 914 | 0 | 9 914 | 9 914 | 0 | 9 914 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 27 | 3 396 | 3 423 | 27 | 3 396 | 3 423 | 0 | 11 | 11 |
40910 | 0 | 682 | 682 | 0 | 1 305 | 1 305 | 0 | 689 | 689 | 0 | 66 | 66 |
40911 | 4 882 | 0 | 4 882 | 144 002 | 0 | 144 002 | 142 822 | 0 | 142 822 | 3 702 | 0 | 3 702 |
40912 | 0 | 0 | 0 | 11 | 5 691 | 5 702 | 11 | 5 787 | 5 798 | 0 | 96 | 96 |
40913 | 0 | 0 | 0 | 0 | 4 854 | 4 854 | 0 | 4 854 | 4 854 | 0 | 0 | 0 |
41906 | 1 651 | 0 | 1 651 | 89 | 0 | 89 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
42003 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 14 609 | 0 | 14 609 | 14 609 | 0 | 14 609 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 46 000 | 0 | 46 000 |
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 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 18 660 | 0 | 18 660 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 14 660 | 0 | 14 660 |
42106 | 109 500 | 0 | 109 500 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
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 | 11 220 | 160 | 11 380 | 154 512 | 107 | 154 619 | 161 103 | 77 | 161 180 | 17 811 | 130 | 17 941 |
42303 | 67 452 | 848 | 68 300 | 47 048 | 998 | 48 046 | 11 472 | 801 | 12 273 | 31 876 | 651 | 32 527 |
42304 | 39 246 | 8 340 | 47 586 | 19 853 | 2 012 | 21 865 | 5 570 | 1 820 | 7 390 | 24 963 | 8 148 | 33 111 |
42305 | 165 056 | 5 407 | 170 463 | 6 159 | 1 345 | 7 504 | 44 233 | 736 | 44 969 | 203 130 | 4 798 | 207 928 |
42306 | 726 748 | 4 937 | 731 685 | 139 098 | 290 | 139 388 | 179 990 | 378 | 180 368 | 767 640 | 5 025 | 772 665 |
42307 | 23 046 | 0 | 23 046 | 106 338 | 0 | 106 338 | 108 252 | 0 | 108 252 | 24 960 | 0 | 24 960 |
45215 | 26 674 | 0 | 26 674 | 11 136 | 0 | 11 136 | 14 148 | 0 | 14 148 | 29 686 | 0 | 29 686 |
45315 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 6 107 | 0 | 6 107 | 552 | 0 | 552 | 586 | 0 | 586 | 6 141 | 0 | 6 141 |
45515 | 50 775 | 0 | 50 775 | 9 404 | 0 | 9 404 | 7 261 | 0 | 7 261 | 48 632 | 0 | 48 632 |
45818 | 14 089 | 0 | 14 089 | 484 | 0 | 484 | 742 | 0 | 742 | 14 347 | 0 | 14 347 |
45918 | 971 | 0 | 971 | 168 | 0 | 168 | 251 | 0 | 251 | 1 054 | 0 | 1 054 |
47405 | 0 | 0 | 0 | 8 400 | 192 | 8 592 | 8 400 | 192 | 8 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 207 133 | 7 392 | 214 525 | 207 133 | 7 392 | 214 525 | 0 | 0 | 0 |
47411 | 7 138 | 175 | 7 313 | 5 432 | 60 | 5 492 | 3 711 | 71 | 3 782 | 5 417 | 186 | 5 603 |
47416 | 145 | 130 | 275 | 15 552 | 3 602 | 19 154 | 15 841 | 3 472 | 19 313 | 434 | 0 | 434 |
47422 | 223 | 1 306 | 1 529 | 16 729 | 13 362 | 30 091 | 16 622 | 12 318 | 28 940 | 116 | 262 | 378 |
47425 | 2 907 | 0 | 2 907 | 7 939 | 0 | 7 939 | 7 779 | 0 | 7 779 | 2 747 | 0 | 2 747 |
47426 | 7 972 | 0 | 7 972 | 7 754 | 0 | 7 754 | 445 | 0 | 445 | 663 | 0 | 663 |
47804 | 388 | 0 | 388 | 20 | 0 | 20 | 27 | 0 | 27 | 395 | 0 | 395 |
50219 | 1 627 | 0 | 1 627 | 2 | 0 | 2 | 197 | 0 | 197 | 1 822 | 0 | 1 822 |
50220 | 1 430 | 0 | 1 430 | 149 | 0 | 149 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
50319 | 10 135 | 0 | 10 135 | 268 | 0 | 268 | 139 | 0 | 139 | 10 006 | 0 | 10 006 |
50407 | 302 | 0 | 302 | 0 | 0 | 0 | 232 | 0 | 232 | 534 | 0 | 534 |
50620 | 36 | 0 | 36 | 14 | 0 | 14 | 2 | 0 | 2 | 24 | 0 | 24 |
50719 | 413 | 0 | 413 | 69 | 0 | 69 | 103 | 0 | 103 | 447 | 0 | 447 |
50720 | 2 129 | 0 | 2 129 | 680 | 0 | 680 | 678 | 0 | 678 | 2 127 | 0 | 2 127 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52304 | 21 240 | 0 | 21 240 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 263 200 | 0 | 263 200 | 363 200 | 0 | 363 200 | 235 600 | 0 | 235 600 |
52406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52501 | 7 303 | 0 | 7 303 | 4 667 | 0 | 4 667 | 2 271 | 0 | 2 271 | 4 907 | 0 | 4 907 |
60301 | 2 096 | 0 | 2 096 | 2 940 | 0 | 2 940 | 3 740 | 0 | 3 740 | 2 896 | 0 | 2 896 |
60305 | 1 853 | 0 | 1 853 | 8 799 | 0 | 8 799 | 8 793 | 0 | 8 793 | 1 847 | 0 | 1 847 |
60307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60309 | 287 | 0 | 287 | 301 | 0 | 301 | 151 | 0 | 151 | 137 | 0 | 137 |
60311 | 156 | 0 | 156 | 429 | 0 | 429 | 409 | 0 | 409 | 136 | 0 | 136 |
60322 | 772 | 0 | 772 | 479 | 0 | 479 | 785 | 0 | 785 | 1 078 | 0 | 1 078 |
60324 | 172 | 0 | 172 | 38 | 0 | 38 | 7 | 0 | 7 | 141 | 0 | 141 |
60601 | 63 349 | 0 | 63 349 | 53 | 0 | 53 | 1 496 | 0 | 1 496 | 64 792 | 0 | 64 792 |
61304 | 22 | 0 | 22 | 9 | 0 | 9 | 6 | 0 | 6 | 19 | 0 | 19 |
70601 | 254 540 | 0 | 254 540 | 1 347 | 0 | 1 347 | 68 407 | 0 | 68 407 | 321 600 | 0 | 321 600 |
70602 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 | 17 | 0 | 17 |
70603 | 30 336 | 0 | 30 336 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 33 028 | 0 | 33 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 121 599 | 0 | 121 599 | 121 599 | 0 | 121 599 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
90901 | 20 809 | 0 | 20 809 | 4 848 | 0 | 4 848 | 17 787 | 0 | 17 787 | 7 870 | 0 | 7 870 |
90902 | 605 462 | 0 | 605 462 | 63 479 | 0 | 63 479 | 84 298 | 0 | 84 298 | 584 643 | 0 | 584 643 |
91202 | 4 547 281 | 0 | 4 547 281 | 336 034 | 0 | 336 034 | 361 060 | 0 | 361 060 | 4 522 255 | 0 | 4 522 255 |
91203 | 6 032 | 0 | 6 032 | 90 748 | 0 | 90 748 | 94 102 | 0 | 94 102 | 2 678 | 0 | 2 678 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 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 | 4 038 357 | 7 976 | 4 046 333 | 114 886 | 514 | 115 400 | 296 767 | 679 | 297 446 | 3 856 476 | 7 811 | 3 864 287 |
91418 | 2 652 | 0 | 2 652 | 1 065 | 0 | 1 065 | 879 | 0 | 879 | 2 838 | 0 | 2 838 |
91501 | 14 322 | 0 | 14 322 | 5 284 | 0 | 5 284 | 5 222 | 0 | 5 222 | 14 384 | 0 | 14 384 |
91604 | 5 180 | 77 | 5 257 | 1 464 | 6 | 1 470 | 2 391 | 4 | 2 395 | 4 253 | 79 | 4 332 |
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 | 3 654 354 | 0 | 3 654 354 | 394 629 | 0 | 394 629 | 466 322 | 0 | 466 322 | 3 582 661 | 0 | 3 582 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 596 821 | 0 | 596 821 | 26 610 | 0 | 26 610 | 1 350 | 0 | 1 350 | 571 561 | 0 | 571 561 |
91312 | 2 844 436 | 0 | 2 844 436 | 109 392 | 0 | 109 392 | 77 617 | 0 | 77 617 | 2 812 661 | 0 | 2 812 661 |
91315 | 8 598 | 0 | 8 598 | 0 | 0 | 0 | 50 | 0 | 50 | 8 648 | 0 | 8 648 |
91316 | 13 400 | 0 | 13 400 | 4 600 | 0 | 4 600 | 2 000 | 0 | 2 000 | 10 800 | 0 | 10 800 |
91317 | 145 216 | 0 | 145 216 | 321 539 | 0 | 321 539 | 309 435 | 0 | 309 435 | 133 112 | 0 | 133 112 |
91507 | 45 883 | 0 | 45 883 | 1 408 | 0 | 1 408 | 1 404 | 0 | 1 404 | 45 879 | 0 | 45 879 |
99999 | 9 284 144 | 0 | 9 284 144 | 804 877 | 0 | 804 877 | 560 016 | 0 | 560 016 | 9 039 283 | 0 | 9 039 283 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 10 124,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 130,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 105,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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