Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 3 859 | 0 | 3 859 | 12 | 0 | 12 | 529 | 0 | 529 | 3 342 | 0 | 3 342 |
20202 | 68 231 | 11 645 | 79 876 | 1 179 372 | 72 323 | 1 251 695 | 1 192 562 | 71 825 | 1 264 387 | 55 041 | 12 143 | 67 184 |
20207 | 2 010 | 938 | 2 948 | 42 367 | 1 573 | 43 940 | 41 908 | 1 772 | 43 680 | 2 469 | 739 | 3 208 |
20208 | 8 090 | 0 | 8 090 | 85 591 | 0 | 85 591 | 72 001 | 0 | 72 001 | 21 680 | 0 | 21 680 |
20209 | 0 | 0 | 0 | 841 411 | 42 010 | 883 421 | 841 411 | 42 010 | 883 421 | 0 | 0 | 0 |
30102 | 61 026 | 0 | 61 026 | 3 815 142 | 0 | 3 815 142 | 3 847 925 | 0 | 3 847 925 | 28 243 | 0 | 28 243 |
30110 | 1 652 | 6 174 | 7 826 | 82 534 | 52 233 | 134 767 | 81 888 | 52 522 | 134 410 | 2 298 | 5 885 | 8 183 |
30202 | 15 241 | 0 | 15 241 | 0 | 0 | 0 | 957 | 0 | 957 | 14 284 | 0 | 14 284 |
30204 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
30210 | 0 | 0 | 0 | 188 620 | 0 | 188 620 | 188 620 | 0 | 188 620 | 0 | 0 | 0 |
30213 | 2 944 | 399 | 3 343 | 43 458 | 3 881 | 47 339 | 40 489 | 2 857 | 43 346 | 5 913 | 1 423 | 7 336 |
30233 | 4 479 | 0 | 4 479 | 70 600 | 64 | 70 664 | 68 584 | 64 | 68 648 | 6 495 | 0 | 6 495 |
30302 | 171 423 | 1 893 | 173 316 | 1 856 139 | 61 013 | 1 917 152 | 1 859 757 | 60 197 | 1 919 954 | 167 805 | 2 709 | 170 514 |
30306 | 250 856 | 0 | 250 856 | 70 257 | 0 | 70 257 | 46 403 | 0 | 46 403 | 274 710 | 0 | 274 710 |
30402 | 17 | 0 | 17 | 760 187 | 0 | 760 187 | 760 204 | 0 | 760 204 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 25 740 | 0 | 25 740 | 25 732 | 0 | 25 732 | 46 | 0 | 46 |
31901 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 535 000 | 0 | 535 000 | 120 000 | 0 | 120 000 |
32002 | 40 000 | 0 | 40 000 | 551 000 | 0 | 551 000 | 591 000 | 0 | 591 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 310 000 | 0 | 310 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 745 | 745 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 756 | 756 |
45106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45201 | 63 742 | 0 | 63 742 | 132 646 | 0 | 132 646 | 172 472 | 0 | 172 472 | 23 916 | 0 | 23 916 |
45204 | 34 410 | 0 | 34 410 | 13 098 | 0 | 13 098 | 11 626 | 0 | 11 626 | 35 882 | 0 | 35 882 |
45205 | 139 257 | 0 | 139 257 | 28 384 | 0 | 28 384 | 63 234 | 0 | 63 234 | 104 407 | 0 | 104 407 |
45206 | 121 715 | 0 | 121 715 | 65 568 | 0 | 65 568 | 14 319 | 0 | 14 319 | 172 964 | 0 | 172 964 |
45207 | 350 343 | 0 | 350 343 | 45 355 | 0 | 45 355 | 11 988 | 0 | 11 988 | 383 710 | 0 | 383 710 |
45208 | 177 800 | 0 | 177 800 | 0 | 0 | 0 | 810 | 0 | 810 | 176 990 | 0 | 176 990 |
45301 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
45307 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45401 | 1 945 | 0 | 1 945 | 33 059 | 0 | 33 059 | 33 861 | 0 | 33 861 | 1 143 | 0 | 1 143 |
45404 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45405 | 15 628 | 0 | 15 628 | 3 867 | 0 | 3 867 | 5 670 | 0 | 5 670 | 13 825 | 0 | 13 825 |
45406 | 25 983 | 0 | 25 983 | 30 000 | 0 | 30 000 | 27 211 | 0 | 27 211 | 28 772 | 0 | 28 772 |
45407 | 75 401 | 0 | 75 401 | 0 | 0 | 0 | 36 705 | 0 | 36 705 | 38 696 | 0 | 38 696 |
45408 | 19 348 | 0 | 19 348 | 0 | 0 | 0 | 875 | 0 | 875 | 18 473 | 0 | 18 473 |
45503 | 427 | 0 | 427 | 391 | 0 | 391 | 427 | 0 | 427 | 391 | 0 | 391 |
45504 | 2 306 | 0 | 2 306 | 1 810 | 0 | 1 810 | 723 | 0 | 723 | 3 393 | 0 | 3 393 |
45505 | 28 545 | 0 | 28 545 | 4 866 | 0 | 4 866 | 21 064 | 0 | 21 064 | 12 347 | 0 | 12 347 |
45506 | 187 256 | 2 028 | 189 284 | 10 249 | 230 | 10 479 | 23 246 | 215 | 23 461 | 174 259 | 2 043 | 176 302 |
45507 | 700 570 | 730 | 701 300 | 31 560 | 82 | 31 642 | 27 089 | 83 | 27 172 | 705 041 | 729 | 705 770 |
45509 | 861 | 0 | 861 | 1 312 | 0 | 1 312 | 1 243 | 0 | 1 243 | 930 | 0 | 930 |
45812 | 5 222 | 0 | 5 222 | 535 | 0 | 535 | 580 | 0 | 580 | 5 177 | 0 | 5 177 |
45814 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45815 | 12 029 | 1 128 | 13 157 | 890 | 144 | 1 034 | 1 260 | 113 | 1 373 | 11 659 | 1 159 | 12 818 |
45912 | 97 | 0 | 97 | 140 | 0 | 140 | 120 | 0 | 120 | 117 | 0 | 117 |
45914 | 473 | 0 | 473 | 12 | 0 | 12 | 407 | 0 | 407 | 78 | 0 | 78 |
45915 | 11 607 | 0 | 11 607 | 1 073 | 0 | 1 073 | 3 722 | 0 | 3 722 | 8 958 | 0 | 8 958 |
47408 | 0 | 0 | 0 | 10 961 | 27 362 | 38 323 | 10 961 | 27 362 | 38 323 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 13 950 | 534 | 14 484 | 16 777 | 20 694 | 37 471 | 17 109 | 20 649 | 37 758 | 13 618 | 579 | 14 197 |
47427 | 24 443 | 27 | 24 470 | 28 186 | 30 | 28 216 | 31 784 | 29 | 31 813 | 20 845 | 28 | 20 873 |
47801 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 4 | 0 | 4 | 1 348 | 0 | 1 348 |
47803 | 1 648 | 0 | 1 648 | 2 134 | 0 | 2 134 | 1 687 | 0 | 1 687 | 2 095 | 0 | 2 095 |
50107 | 10 245 | 0 | 10 245 | 24 214 | 0 | 24 214 | 0 | 0 | 0 | 34 459 | 0 | 34 459 |
50121 | 224 | 0 | 224 | 43 | 0 | 43 | 0 | 0 | 0 | 267 | 0 | 267 |
50205 | 23 769 | 0 | 23 769 | 126 | 0 | 126 | 187 | 0 | 187 | 23 708 | 0 | 23 708 |
50221 | 69 | 0 | 69 | 7 | 0 | 7 | 0 | 0 | 0 | 76 | 0 | 76 |
50305 | 19 822 | 0 | 19 822 | 141 | 0 | 141 | 119 | 0 | 119 | 19 844 | 0 | 19 844 |
50605 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 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 | 3 180 | 0 | 3 180 | 1 560 | 0 | 1 560 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
50721 | 647 | 0 | 647 | 1 357 | 0 | 1 357 | 1 923 | 0 | 1 923 | 81 | 0 | 81 |
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 | 3 055 | 0 | 3 055 | 1 225 | 0 | 1 225 | 2 582 | 0 | 2 582 | 1 698 | 0 | 1 698 |
60306 | 230 | 0 | 230 | 7 745 | 0 | 7 745 | 7 975 | 0 | 7 975 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 741 | 0 | 741 | 806 | 0 | 806 | 1 | 0 | 1 |
60310 | 122 | 0 | 122 | 343 | 0 | 343 | 463 | 0 | 463 | 2 | 0 | 2 |
60312 | 4 339 | 0 | 4 339 | 10 656 | 0 | 10 656 | 9 805 | 0 | 9 805 | 5 190 | 0 | 5 190 |
60323 | 30 828 | 0 | 30 828 | 33 560 | 0 | 33 560 | 384 | 0 | 384 | 64 004 | 0 | 64 004 |
60347 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 352 207 | 0 | 352 207 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 359 685 | 0 | 359 685 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 46 | 0 | 46 | 7 310 | 0 | 7 310 | 7 356 | 0 | 7 356 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61002 | 139 | 0 | 139 | 23 | 0 | 23 | 31 | 0 | 31 | 131 | 0 | 131 |
61008 | 493 | 0 | 493 | 753 | 0 | 753 | 842 | 0 | 842 | 404 | 0 | 404 |
61009 | 274 | 0 | 274 | 288 | 0 | 288 | 241 | 0 | 241 | 321 | 0 | 321 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 48 795 | 0 | 48 795 | 16 493 | 0 | 16 493 | 10 231 | 0 | 10 231 | 55 057 | 0 | 55 057 |
61209 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 4 761 | 0 | 4 761 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 488 | 0 | 6 488 | 6 488 | 0 | 6 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
61403 | 4 033 | 0 | 4 033 | 427 | 0 | 427 | 767 | 0 | 767 | 3 693 | 0 | 3 693 |
70606 | 644 753 | 0 | 644 753 | 80 810 | 0 | 80 810 | 309 | 0 | 309 | 725 254 | 0 | 725 254 |
70607 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
70608 | 52 471 | 0 | 52 471 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 58 389 | 0 | 58 389 |
70611 | 3 400 | 0 | 3 400 | 686 | 0 | 686 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
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 | 2 253 | 0 | 2 253 | 1 923 | 0 | 1 923 | 1 371 | 0 | 1 371 | 1 701 | 0 | 1 701 |
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 |
30109 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 9 657 | 0 | 9 657 | 155 | 0 | 155 |
30126 | 151 | 0 | 151 | 254 | 0 | 254 | 260 | 0 | 260 | 157 | 0 | 157 |
30223 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
30232 | 3 199 | 0 | 3 199 | 39 726 | 664 | 40 390 | 40 392 | 664 | 41 056 | 3 865 | 0 | 3 865 |
30301 | 171 423 | 1 893 | 173 316 | 1 887 682 | 54 243 | 1 941 925 | 1 884 064 | 55 059 | 1 939 123 | 167 805 | 2 709 | 170 514 |
30305 | 250 856 | 0 | 250 856 | 46 403 | 0 | 46 403 | 70 257 | 0 | 70 257 | 274 710 | 0 | 274 710 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 917 | 0 | 917 | 3 416 | 0 | 3 416 | 3 414 | 0 | 3 414 | 915 | 0 | 915 |
40603 | 67 | 0 | 67 | 0 | 0 | 0 | 216 | 0 | 216 | 283 | 0 | 283 |
40701 | 18 811 | 0 | 18 811 | 75 724 | 0 | 75 724 | 93 026 | 0 | 93 026 | 36 113 | 0 | 36 113 |
40702 | 265 544 | 578 | 266 122 | 3 687 456 | 38 609 | 3 726 065 | 3 684 392 | 38 575 | 3 722 967 | 262 480 | 544 | 263 024 |
40703 | 17 676 | 0 | 17 676 | 27 693 | 0 | 27 693 | 32 608 | 0 | 32 608 | 22 591 | 0 | 22 591 |
40802 | 39 171 | 7 | 39 178 | 377 336 | 2 848 | 380 184 | 384 815 | 2 849 | 387 664 | 46 650 | 8 | 46 658 |
40817 | 49 590 | 132 | 49 722 | 115 473 | 529 | 116 002 | 119 918 | 624 | 120 542 | 54 035 | 227 | 54 262 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 20 359 | 0 | 20 359 | 20 359 | 0 | 20 359 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 394 | 0 | 7 394 | 7 394 | 0 | 7 394 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 0 | 5 840 | 5 840 | 0 | 5 840 | 5 840 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 0 | 1 361 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 | 1 |
40911 | 5 625 | 0 | 5 625 | 178 032 | 0 | 178 032 | 174 984 | 0 | 174 984 | 2 577 | 0 | 2 577 |
40912 | 0 | 599 | 599 | 0 | 12 393 | 12 393 | 0 | 11 795 | 11 795 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 2 903 | 2 903 | 0 | 2 903 | 2 903 | 0 | 0 | 0 |
42003 | 36 671 | 0 | 36 671 | 36 671 | 0 | 36 671 | 37 099 | 0 | 37 099 | 37 099 | 0 | 37 099 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 33 000 | 0 | 33 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 10 000 | 3 985 | 13 985 | 0 | 401 | 401 | 8 000 | 821 | 8 821 | 18 000 | 4 405 | 22 405 |
42105 | 10 300 | 0 | 10 300 | 300 | 0 | 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 25 648 | 0 | 25 648 | 7 618 | 0 | 7 618 | 8 089 | 0 | 8 089 | 26 119 | 0 | 26 119 |
42107 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42206 | 6 229 | 0 | 6 229 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
42301 | 31 944 | 946 | 32 890 | 282 950 | 904 | 283 854 | 273 189 | 309 | 273 498 | 22 183 | 351 | 22 534 |
42303 | 1 892 | 0 | 1 892 | 8 701 | 3 479 | 12 180 | 7 421 | 3 479 | 10 900 | 612 | 0 | 612 |
42304 | 15 330 | 3 721 | 19 051 | 4 564 | 2 472 | 7 036 | 2 510 | 258 | 2 768 | 13 276 | 1 507 | 14 783 |
42305 | 94 633 | 6 252 | 100 885 | 50 955 | 13 314 | 64 269 | 55 305 | 12 737 | 68 042 | 98 983 | 5 675 | 104 658 |
42306 | 897 397 | 7 932 | 905 329 | 111 470 | 1 513 | 112 983 | 121 963 | 4 265 | 126 228 | 907 890 | 10 684 | 918 574 |
42307 | 51 501 | 0 | 51 501 | 69 477 | 0 | 69 477 | 76 420 | 0 | 76 420 | 58 444 | 0 | 58 444 |
45115 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 37 479 | 0 | 37 479 | 13 175 | 0 | 13 175 | 12 624 | 0 | 12 624 | 36 928 | 0 | 36 928 |
45315 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
45415 | 5 703 | 0 | 5 703 | 4 121 | 0 | 4 121 | 409 | 0 | 409 | 1 991 | 0 | 1 991 |
45515 | 46 633 | 0 | 46 633 | 4 213 | 0 | 4 213 | 6 862 | 0 | 6 862 | 49 282 | 0 | 49 282 |
45818 | 14 972 | 0 | 14 972 | 1 572 | 0 | 1 572 | 1 419 | 0 | 1 419 | 14 819 | 0 | 14 819 |
45918 | 1 439 | 0 | 1 439 | 473 | 0 | 473 | 290 | 0 | 290 | 1 256 | 0 | 1 256 |
47405 | 0 | 0 | 0 | 58 901 | 6 568 | 65 469 | 58 901 | 6 568 | 65 469 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 730 | 10 954 | 38 684 | 27 730 | 10 954 | 38 684 | 0 | 0 | 0 |
47411 | 6 827 | 228 | 7 055 | 4 452 | 67 | 4 519 | 4 092 | 83 | 4 175 | 6 467 | 244 | 6 711 |
47416 | 755 | 0 | 755 | 25 937 | 0 | 25 937 | 25 637 | 0 | 25 637 | 455 | 0 | 455 |
47422 | 254 | 50 | 304 | 21 880 | 18 865 | 40 745 | 21 673 | 19 294 | 40 967 | 47 | 479 | 526 |
47425 | 3 727 | 0 | 3 727 | 13 442 | 0 | 13 442 | 13 884 | 0 | 13 884 | 4 169 | 0 | 4 169 |
47426 | 1 922 | 13 | 1 935 | 753 | 24 | 777 | 532 | 11 | 543 | 1 701 | 0 | 1 701 |
47804 | 606 | 0 | 606 | 11 | 0 | 11 | 147 | 0 | 147 | 742 | 0 | 742 |
50220 | 2 066 | 0 | 2 066 | 397 | 0 | 397 | 11 | 0 | 11 | 1 680 | 0 | 1 680 |
50620 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
50719 | 344 | 0 | 344 | 0 | 0 | 0 | 69 | 0 | 69 | 413 | 0 | 413 |
50720 | 258 | 0 | 258 | 140 | 0 | 140 | 0 | 0 | 0 | 118 | 0 | 118 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 200 | 0 | 200 | 22 540 | 0 | 22 540 | 22 340 | 0 | 22 340 | 0 | 0 | 0 |
52302 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 8 000 | 0 | 8 000 | 9 500 | 0 | 9 500 | 8 000 | 0 | 8 000 | 6 500 | 0 | 6 500 |
52304 | 22 340 | 0 | 22 340 | 22 340 | 0 | 22 340 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 28 746 | 0 | 28 746 |
52306 | 306 335 | 0 | 306 335 | 0 | 0 | 0 | 33 847 | 0 | 33 847 | 340 182 | 0 | 340 182 |
52501 | 13 525 | 0 | 13 525 | 1 533 | 0 | 1 533 | 4 304 | 0 | 4 304 | 16 296 | 0 | 16 296 |
60301 | 1 776 | 0 | 1 776 | 4 909 | 0 | 4 909 | 5 241 | 0 | 5 241 | 2 108 | 0 | 2 108 |
60305 | 1 119 | 0 | 1 119 | 14 927 | 0 | 14 927 | 13 808 | 0 | 13 808 | 0 | 0 | 0 |
60307 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60309 | 389 | 0 | 389 | 415 | 0 | 415 | 208 | 0 | 208 | 182 | 0 | 182 |
60311 | 39 | 0 | 39 | 1 882 | 0 | 1 882 | 2 087 | 0 | 2 087 | 244 | 0 | 244 |
60322 | 349 | 0 | 349 | 716 | 0 | 716 | 724 | 0 | 724 | 357 | 0 | 357 |
60324 | 663 | 0 | 663 | 150 | 0 | 150 | 206 | 0 | 206 | 719 | 0 | 719 |
60601 | 68 112 | 0 | 68 112 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 69 735 | 0 | 69 735 |
61304 | 11 | 0 | 11 | 20 | 0 | 20 | 27 | 0 | 27 | 18 | 0 | 18 |
70601 | 671 757 | 0 | 671 757 | 88 | 0 | 88 | 85 849 | 0 | 85 849 | 757 518 | 0 | 757 518 |
70602 | 252 | 0 | 252 | 8 | 0 | 8 | 51 | 0 | 51 | 295 | 0 | 295 |
70603 | 48 819 | 0 | 48 819 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 54 291 | 0 | 54 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 43 640 | 0 | 43 640 | 43 640 | 0 | 43 640 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 26 589 | 0 | 26 589 | 9 623 | 0 | 9 623 | 10 142 | 0 | 10 142 | 26 070 | 0 | 26 070 |
90902 | 707 877 | 0 | 707 877 | 61 141 | 0 | 61 141 | 193 985 | 0 | 193 985 | 575 033 | 0 | 575 033 |
91007 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
91202 | 4 956 190 | 0 | 4 956 190 | 226 489 | 0 | 226 489 | 326 217 | 0 | 326 217 | 4 856 462 | 0 | 4 856 462 |
91203 | 24 780 | 0 | 24 780 | 1 619 | 0 | 1 619 | 4 245 | 0 | 4 245 | 22 154 | 0 | 22 154 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 341 377 | 6 874 | 4 348 251 | 351 669 | 783 | 352 452 | 547 359 | 684 | 548 043 | 4 145 687 | 6 973 | 4 152 660 |
91418 | 3 230 | 0 | 3 230 | 2 183 | 0 | 2 183 | 1 687 | 0 | 1 687 | 3 726 | 0 | 3 726 |
91501 | 24 413 | 0 | 24 413 | 300 | 0 | 300 | 0 | 0 | 0 | 24 713 | 0 | 24 713 |
91604 | 4 138 | 18 | 4 156 | 509 | 3 | 512 | 506 | 6 | 512 | 4 141 | 15 | 4 156 |
91704 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 1 351 | 0 | 1 351 | 599 | 0 | 599 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 3 587 402 | 0 | 3 587 402 | 862 575 | 0 | 862 575 | 864 859 | 0 | 864 859 | 3 585 118 | 0 | 3 585 118 |
Пассив | ||||||||||||
91311 | 555 114 | 0 | 555 114 | 29 535 | 0 | 29 535 | 51 477 | 0 | 51 477 | 577 056 | 0 | 577 056 |
91312 | 2 886 088 | 0 | 2 886 088 | 374 550 | 0 | 374 550 | 306 858 | 0 | 306 858 | 2 818 396 | 0 | 2 818 396 |
91315 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
91316 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 95 247 | 0 | 95 247 | 457 543 | 0 | 457 543 | 483 329 | 0 | 483 329 | 121 033 | 0 | 121 033 |
91507 | 46 921 | 0 | 46 921 | 1 432 | 0 | 1 432 | 19 412 | 0 | 19 412 | 64 901 | 0 | 64 901 |
99999 | 10 105 169 | 0 | 10 105 169 | 1 123 576 | 0 | 1 123 576 | 693 669 | 0 | 693 669 | 9 675 262 | 0 | 9 675 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 118,0000 | 0 | 0 | 42,0000 | 0 | 0 | 88,0000 | 0 | 0 | 10 072,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 099,0000 | 0 | 0 | 89,0000 | 0 | 0 | 43,0000 | 0 | 0 | 10 053,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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