Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 520 | 0 | 4 520 | 378 | 0 | 378 | 396 | 0 | 396 | 4 502 | 0 | 4 502 |
20202 | 42 353 | 11 397 | 53 750 | 920 139 | 70 545 | 990 684 | 929 103 | 72 554 | 1 001 657 | 33 389 | 9 388 | 42 777 |
20207 | 922 | 535 | 1 457 | 27 136 | 424 | 27 560 | 27 214 | 375 | 27 589 | 844 | 584 | 1 428 |
20208 | 2 831 | 0 | 2 831 | 65 140 | 0 | 65 140 | 60 020 | 0 | 60 020 | 7 951 | 0 | 7 951 |
20209 | 0 | 0 | 0 | 730 702 | 42 919 | 773 621 | 730 702 | 42 919 | 773 621 | 0 | 0 | 0 |
30102 | 73 047 | 0 | 73 047 | 2 655 915 | 0 | 2 655 915 | 2 697 095 | 0 | 2 697 095 | 31 867 | 0 | 31 867 |
30110 | 3 074 | 4 420 | 7 494 | 21 598 | 16 032 | 37 630 | 21 119 | 12 576 | 33 695 | 3 553 | 7 876 | 11 429 |
30202 | 5 148 | 0 | 5 148 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
30204 | 95 | 0 | 95 | 39 | 0 | 39 | 0 | 0 | 0 | 134 | 0 | 134 |
30210 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 | 0 | 0 | 0 |
30213 | 3 229 | 351 | 3 580 | 36 825 | 1 788 | 38 613 | 36 886 | 1 574 | 38 460 | 3 168 | 565 | 3 733 |
30233 | 4 171 | 0 | 4 171 | 52 708 | 106 | 52 814 | 52 310 | 106 | 52 416 | 4 569 | 0 | 4 569 |
30302 | 130 666 | 2 712 | 133 378 | 1 141 220 | 11 801 | 1 153 021 | 1 117 951 | 11 480 | 1 129 431 | 153 935 | 3 033 | 156 968 |
30306 | 244 346 | 0 | 244 346 | 117 725 | 0 | 117 725 | 114 392 | 0 | 114 392 | 247 679 | 0 | 247 679 |
30402 | 0 | 0 | 0 | 525 312 | 0 | 525 312 | 525 312 | 0 | 525 312 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 4 193 | 0 | 4 193 | 4 148 | 0 | 4 148 | 50 | 0 | 50 |
31901 | 20 000 | 0 | 20 000 | 335 000 | 0 | 335 000 | 285 000 | 0 | 285 000 | 70 000 | 0 | 70 000 |
32002 | 45 000 | 0 | 45 000 | 205 000 | 0 | 205 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 |
32004 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 782 | 782 | 0 | 84 | 84 | 0 | 72 | 72 | 0 | 794 | 794 |
45201 | 9 714 | 0 | 9 714 | 75 012 | 0 | 75 012 | 74 159 | 0 | 74 159 | 10 567 | 0 | 10 567 |
45203 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 0 | 0 | 0 |
45204 | 19 020 | 0 | 19 020 | 18 020 | 0 | 18 020 | 7 630 | 0 | 7 630 | 29 410 | 0 | 29 410 |
45205 | 88 789 | 0 | 88 789 | 23 428 | 0 | 23 428 | 18 759 | 0 | 18 759 | 93 458 | 0 | 93 458 |
45206 | 135 984 | 0 | 135 984 | 43 730 | 0 | 43 730 | 24 315 | 0 | 24 315 | 155 399 | 0 | 155 399 |
45207 | 368 148 | 0 | 368 148 | 17 411 | 0 | 17 411 | 43 303 | 0 | 43 303 | 342 256 | 0 | 342 256 |
45208 | 133 800 | 0 | 133 800 | 7 929 | 0 | 7 929 | 278 | 0 | 278 | 141 451 | 0 | 141 451 |
45307 | 394 | 0 | 394 | 0 | 0 | 0 | 71 | 0 | 71 | 323 | 0 | 323 |
45401 | 393 | 0 | 393 | 6 131 | 0 | 6 131 | 5 988 | 0 | 5 988 | 536 | 0 | 536 |
45404 | 6 511 | 0 | 6 511 | 145 | 0 | 145 | 4 511 | 0 | 4 511 | 2 145 | 0 | 2 145 |
45405 | 15 735 | 0 | 15 735 | 6 256 | 0 | 6 256 | 1 045 | 0 | 1 045 | 20 946 | 0 | 20 946 |
45406 | 68 228 | 0 | 68 228 | 500 | 0 | 500 | 512 | 0 | 512 | 68 216 | 0 | 68 216 |
45407 | 86 249 | 0 | 86 249 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 81 841 | 0 | 81 841 |
45408 | 20 341 | 0 | 20 341 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 22 541 | 0 | 22 541 |
45503 | 556 | 0 | 556 | 0 | 0 | 0 | 165 | 0 | 165 | 391 | 0 | 391 |
45504 | 1 385 | 0 | 1 385 | 1 204 | 0 | 1 204 | 251 | 0 | 251 | 2 338 | 0 | 2 338 |
45505 | 29 219 | 16 | 29 235 | 23 895 | 1 | 23 896 | 24 073 | 17 | 24 090 | 29 041 | 0 | 29 041 |
45506 | 207 929 | 2 174 | 210 103 | 17 196 | 231 | 17 427 | 19 965 | 211 | 20 176 | 205 160 | 2 194 | 207 354 |
45507 | 718 147 | 997 | 719 144 | 4 896 | 104 | 5 000 | 23 638 | 174 | 23 812 | 699 405 | 927 | 700 332 |
45509 | 1 087 | 0 | 1 087 | 975 | 0 | 975 | 1 213 | 0 | 1 213 | 849 | 0 | 849 |
45812 | 5 698 | 0 | 5 698 | 150 | 0 | 150 | 191 | 0 | 191 | 5 657 | 0 | 5 657 |
45814 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45815 | 10 818 | 1 170 | 11 988 | 1 122 | 133 | 1 255 | 1 572 | 124 | 1 696 | 10 368 | 1 179 | 11 547 |
45912 | 16 | 0 | 16 | 282 | 0 | 282 | 277 | 0 | 277 | 21 | 0 | 21 |
45914 | 866 | 0 | 866 | 239 | 0 | 239 | 71 | 0 | 71 | 1 034 | 0 | 1 034 |
45915 | 9 903 | 4 | 9 907 | 2 194 | 0 | 2 194 | 1 604 | 0 | 1 604 | 10 493 | 4 | 10 497 |
47408 | 0 | 0 | 0 | 16 661 | 7 898 | 24 559 | 249 | 7 898 | 8 147 | 16 412 | 0 | 16 412 |
47423 | 16 315 | 686 | 17 001 | 12 075 | 16 555 | 28 630 | 11 719 | 16 141 | 27 860 | 16 671 | 1 100 | 17 771 |
47427 | 20 554 | 32 | 20 586 | 27 282 | 34 | 27 316 | 24 817 | 34 | 24 851 | 23 019 | 32 | 23 051 |
47801 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 3 | 0 | 3 | 1 369 | 0 | 1 369 |
47803 | 1 296 | 0 | 1 296 | 1 001 | 0 | 1 001 | 1 066 | 0 | 1 066 | 1 231 | 0 | 1 231 |
50205 | 27 745 | 0 | 27 745 | 155 | 0 | 155 | 4 149 | 0 | 4 149 | 23 751 | 0 | 23 751 |
50221 | 35 | 0 | 35 | 0 | 0 | 0 | 29 | 0 | 29 | 6 | 0 | 6 |
50308 | 16 677 | 0 | 16 677 | 178 | 0 | 178 | 16 855 | 0 | 16 855 | 0 | 0 | 0 |
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 | 7 132 | 0 | 7 132 | 994 | 0 | 994 | 1 602 | 0 | 1 602 | 6 524 | 0 | 6 524 |
60306 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 5 653 | 0 | 5 653 | 3 | 0 | 3 |
60308 | 1 123 | 0 | 1 123 | 599 | 0 | 599 | 1 616 | 0 | 1 616 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60312 | 2 367 | 0 | 2 367 | 10 008 | 0 | 10 008 | 9 862 | 0 | 9 862 | 2 513 | 0 | 2 513 |
60323 | 119 | 0 | 119 | 1 101 | 0 | 1 101 | 55 | 0 | 55 | 1 165 | 0 | 1 165 |
60347 | 24 | 0 | 24 | 53 | 0 | 53 | 49 | 0 | 49 | 28 | 0 | 28 |
60401 | 351 984 | 0 | 351 984 | 209 | 0 | 209 | 460 | 0 | 460 | 351 733 | 0 | 351 733 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 1 436 | 0 | 1 436 | 819 | 0 | 819 | 155 | 0 | 155 | 2 100 | 0 | 2 100 |
60702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 133 | 0 | 133 | 21 | 0 | 21 | 7 | 0 | 7 | 147 | 0 | 147 |
61008 | 602 | 0 | 602 | 319 | 0 | 319 | 355 | 0 | 355 | 566 | 0 | 566 |
61009 | 267 | 0 | 267 | 124 | 0 | 124 | 138 | 0 | 138 | 253 | 0 | 253 |
61011 | 28 854 | 0 | 28 854 | 40 964 | 0 | 40 964 | 27 954 | 0 | 27 954 | 41 864 | 0 | 41 864 |
61209 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 855 | 0 | 16 855 | 16 855 | 0 | 16 855 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
61403 | 3 942 | 0 | 3 942 | 512 | 0 | 512 | 324 | 0 | 324 | 4 130 | 0 | 4 130 |
70606 | 309 122 | 0 | 309 122 | 81 661 | 0 | 81 661 | 2 027 | 0 | 2 027 | 388 756 | 0 | 388 756 |
70607 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
70608 | 35 980 | 0 | 35 980 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 40 175 | 0 | 40 175 |
70611 | 1 660 | 0 | 1 660 | 437 | 0 | 437 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
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 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 167 | 0 | 167 | 1 314 | 0 | 1 314 |
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 | 117 | 0 | 117 | 34 | 0 | 34 | 24 | 0 | 24 | 107 | 0 | 107 |
30223 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
30232 | 2 581 | 0 | 2 581 | 28 371 | 194 | 28 565 | 29 020 | 194 | 29 214 | 3 230 | 0 | 3 230 |
30301 | 130 666 | 2 712 | 133 378 | 1 144 157 | 10 427 | 1 154 584 | 1 167 426 | 10 748 | 1 178 174 | 153 935 | 3 033 | 156 968 |
30305 | 244 346 | 0 | 244 346 | 114 392 | 0 | 114 392 | 117 725 | 0 | 117 725 | 247 679 | 0 | 247 679 |
31204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 1 967 | 0 | 1 967 | 1 381 | 0 | 1 381 | 2 150 | 0 | 2 150 | 2 736 | 0 | 2 736 |
40603 | 110 | 0 | 110 | 0 | 0 | 0 | 958 | 0 | 958 | 1 068 | 0 | 1 068 |
40701 | 3 429 | 0 | 3 429 | 89 430 | 0 | 89 430 | 88 795 | 0 | 88 795 | 2 794 | 0 | 2 794 |
40702 | 271 563 | 1 145 | 272 708 | 2 894 761 | 2 629 | 2 897 390 | 2 861 612 | 1 729 | 2 863 341 | 238 414 | 245 | 238 659 |
40703 | 15 781 | 0 | 15 781 | 20 523 | 0 | 20 523 | 19 542 | 0 | 19 542 | 14 800 | 0 | 14 800 |
40802 | 38 903 | 8 | 38 911 | 279 049 | 1 | 279 050 | 273 879 | 1 | 273 880 | 33 733 | 8 | 33 741 |
40817 | 52 053 | 135 | 52 188 | 85 217 | 705 | 85 922 | 85 699 | 713 | 86 412 | 52 535 | 143 | 52 678 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 13 297 | 0 | 13 297 | 13 297 | 0 | 13 297 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 567 | 0 | 10 567 | 10 567 | 0 | 10 567 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 0 | 5 275 | 5 275 | 0 | 5 276 | 5 276 | 0 | 12 | 12 |
40910 | 0 | 66 | 66 | 0 | 1 856 | 1 856 | 0 | 1 791 | 1 791 | 0 | 1 | 1 |
40911 | 3 702 | 0 | 3 702 | 159 466 | 0 | 159 466 | 159 581 | 0 | 159 581 | 3 817 | 0 | 3 817 |
40912 | 0 | 96 | 96 | 0 | 6 628 | 6 628 | 0 | 6 532 | 6 532 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 402 | 3 402 | 0 | 3 403 | 3 403 | 0 | 1 | 1 |
41906 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 14 609 | 0 | 14 609 | 14 609 | 0 | 14 609 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42006 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 000 | 83 | 5 083 | 0 | 1 745 | 1 745 | 0 | 1 662 | 1 662 |
42105 | 14 660 | 0 | 14 660 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 12 660 | 0 | 12 660 |
42106 | 29 500 | 0 | 29 500 | 4 000 | 0 | 4 000 | 148 | 0 | 148 | 25 648 | 0 | 25 648 |
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 | 17 811 | 130 | 17 941 | 84 255 | 502 | 84 757 | 80 578 | 2 343 | 82 921 | 14 134 | 1 971 | 16 105 |
42303 | 31 876 | 651 | 32 527 | 33 287 | 766 | 34 053 | 3 862 | 984 | 4 846 | 2 451 | 869 | 3 320 |
42304 | 24 963 | 8 148 | 33 111 | 7 599 | 3 072 | 10 671 | 1 915 | 2 061 | 3 976 | 19 279 | 7 137 | 26 416 |
42305 | 203 130 | 4 798 | 207 928 | 3 687 | 1 475 | 5 162 | 33 738 | 1 497 | 35 235 | 233 181 | 4 820 | 238 001 |
42306 | 767 640 | 5 025 | 772 665 | 173 334 | 458 | 173 792 | 205 156 | 665 | 205 821 | 799 462 | 5 232 | 804 694 |
42307 | 24 960 | 0 | 24 960 | 33 983 | 0 | 33 983 | 43 267 | 0 | 43 267 | 34 244 | 0 | 34 244 |
45215 | 29 686 | 0 | 29 686 | 6 813 | 0 | 6 813 | 10 095 | 0 | 10 095 | 32 968 | 0 | 32 968 |
45315 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 6 141 | 0 | 6 141 | 367 | 0 | 367 | 1 595 | 0 | 1 595 | 7 369 | 0 | 7 369 |
45515 | 48 632 | 0 | 48 632 | 8 586 | 0 | 8 586 | 5 743 | 0 | 5 743 | 45 789 | 0 | 45 789 |
45818 | 14 347 | 0 | 14 347 | 1 102 | 0 | 1 102 | 951 | 0 | 951 | 14 196 | 0 | 14 196 |
45918 | 1 054 | 0 | 1 054 | 87 | 0 | 87 | 297 | 0 | 297 | 1 264 | 0 | 1 264 |
47405 | 0 | 0 | 0 | 508 | 226 | 734 | 508 | 226 | 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 324 | 249 | 24 573 | 24 324 | 249 | 24 573 | 0 | 0 | 0 |
47411 | 5 417 | 186 | 5 603 | 3 539 | 69 | 3 608 | 5 055 | 79 | 5 134 | 6 933 | 196 | 7 129 |
47416 | 434 | 0 | 434 | 15 464 | 0 | 15 464 | 17 227 | 0 | 17 227 | 2 197 | 0 | 2 197 |
47422 | 116 | 262 | 378 | 15 472 | 14 833 | 30 305 | 15 648 | 14 955 | 30 603 | 292 | 384 | 676 |
47425 | 2 747 | 0 | 2 747 | 6 928 | 0 | 6 928 | 14 790 | 0 | 14 790 | 10 609 | 0 | 10 609 |
47426 | 663 | 0 | 663 | 987 | 0 | 987 | 451 | 0 | 451 | 127 | 0 | 127 |
47804 | 395 | 0 | 395 | 17 | 0 | 17 | 14 | 0 | 14 | 392 | 0 | 392 |
50219 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 124 | 0 | 124 | 1 946 | 0 | 1 946 |
50220 | 1 281 | 0 | 1 281 | 166 | 0 | 166 | 23 | 0 | 23 | 1 138 | 0 | 1 138 |
50319 | 10 006 | 0 | 10 006 | 10 006 | 0 | 10 006 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 534 | 0 | 534 | 712 | 0 | 712 | 178 | 0 | 178 | 0 | 0 | 0 |
50620 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
50719 | 447 | 0 | 447 | 115 | 0 | 115 | 69 | 0 | 69 | 401 | 0 | 401 |
50720 | 2 127 | 0 | 2 127 | 396 | 0 | 396 | 325 | 0 | 325 | 2 056 | 0 | 2 056 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 0 | 0 | 0 | 21 240 | 0 | 21 240 | 21 240 | 0 | 21 240 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 11 495 | 0 | 11 495 | 11 495 | 0 | 11 495 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 | 100 | 0 | 100 |
52304 | 21 240 | 0 | 21 240 | 21 240 | 0 | 21 240 | 22 340 | 0 | 22 340 | 22 340 | 0 | 22 340 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52306 | 235 600 | 0 | 235 600 | 0 | 0 | 0 | 0 | 0 | 0 | 235 600 | 0 | 235 600 |
52406 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52501 | 4 907 | 0 | 4 907 | 1 101 | 0 | 1 101 | 3 442 | 0 | 3 442 | 7 248 | 0 | 7 248 |
60301 | 2 896 | 0 | 2 896 | 3 808 | 0 | 3 808 | 4 000 | 0 | 4 000 | 3 088 | 0 | 3 088 |
60305 | 1 847 | 0 | 1 847 | 10 525 | 0 | 10 525 | 10 070 | 0 | 10 070 | 1 392 | 0 | 1 392 |
60307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60309 | 137 | 0 | 137 | 157 | 0 | 157 | 160 | 0 | 160 | 140 | 0 | 140 |
60311 | 136 | 0 | 136 | 450 | 0 | 450 | 778 | 0 | 778 | 464 | 0 | 464 |
60322 | 1 078 | 0 | 1 078 | 931 | 0 | 931 | 644 | 0 | 644 | 791 | 0 | 791 |
60324 | 141 | 0 | 141 | 0 | 0 | 0 | 44 | 0 | 44 | 185 | 0 | 185 |
60601 | 64 792 | 0 | 64 792 | 406 | 0 | 406 | 1 438 | 0 | 1 438 | 65 824 | 0 | 65 824 |
61304 | 19 | 0 | 19 | 15 | 0 | 15 | 9 | 0 | 9 | 13 | 0 | 13 |
70601 | 321 600 | 0 | 321 600 | 70 | 0 | 70 | 83 256 | 0 | 83 256 | 404 786 | 0 | 404 786 |
70602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70603 | 33 028 | 0 | 33 028 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 37 135 | 0 | 37 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 33 035 | 0 | 33 035 | 33 035 | 0 | 33 035 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 7 870 | 0 | 7 870 | 16 532 | 0 | 16 532 | 14 158 | 0 | 14 158 | 10 244 | 0 | 10 244 |
90902 | 584 643 | 0 | 584 643 | 18 489 | 0 | 18 489 | 33 686 | 0 | 33 686 | 569 446 | 0 | 569 446 |
91202 | 4 522 255 | 0 | 4 522 255 | 366 614 | 0 | 366 614 | 249 614 | 0 | 249 614 | 4 639 255 | 0 | 4 639 255 |
91203 | 2 678 | 0 | 2 678 | 1 730 | 0 | 1 730 | 3 673 | 0 | 3 673 | 735 | 0 | 735 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91412 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91414 | 3 856 476 | 7 811 | 3 864 287 | 163 926 | 788 | 164 714 | 149 225 | 1 278 | 150 503 | 3 871 177 | 7 321 | 3 878 498 |
91418 | 2 838 | 0 | 2 838 | 994 | 0 | 994 | 1 065 | 0 | 1 065 | 2 767 | 0 | 2 767 |
91501 | 14 384 | 0 | 14 384 | 18 118 | 0 | 18 118 | 18 210 | 0 | 18 210 | 14 292 | 0 | 14 292 |
91604 | 4 253 | 79 | 4 332 | 501 | 9 | 510 | 407 | 11 | 418 | 4 347 | 77 | 4 424 |
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 | 3 582 661 | 0 | 3 582 661 | 380 557 | 0 | 380 557 | 401 470 | 0 | 401 470 | 3 561 748 | 0 | 3 561 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 571 561 | 0 | 571 561 | 51 710 | 0 | 51 710 | 77 928 | 0 | 77 928 | 597 779 | 0 | 597 779 |
91312 | 2 812 661 | 0 | 2 812 661 | 110 265 | 0 | 110 265 | 79 773 | 0 | 79 773 | 2 782 169 | 0 | 2 782 169 |
91315 | 8 648 | 0 | 8 648 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
91316 | 10 800 | 0 | 10 800 | 5 600 | 0 | 5 600 | 5 500 | 0 | 5 500 | 10 700 | 0 | 10 700 |
91317 | 133 112 | 0 | 133 112 | 257 714 | 0 | 257 714 | 248 506 | 0 | 248 506 | 123 904 | 0 | 123 904 |
91507 | 45 879 | 0 | 45 879 | 2 540 | 0 | 2 540 | 1 183 | 0 | 1 183 | 44 522 | 0 | 44 522 |
99999 | 9 039 283 | 0 | 9 039 283 | 445 197 | 0 | 445 197 | 544 571 | 0 | 544 571 | 9 138 657 | 0 | 9 138 657 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10 108,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 105,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 089,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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