Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 812 | 0 | 1 812 | 95 | 0 | 95 | 47 | 0 | 47 | 1 860 | 0 | 1 860 |
20202 | 101 369 | 7 759 | 109 128 | 2 049 845 | 40 793 | 2 090 638 | 2 074 941 | 40 699 | 2 115 640 | 76 273 | 7 853 | 84 126 |
20207 | 5 771 | 1 158 | 6 929 | 83 367 | 1 182 | 84 549 | 85 266 | 1 490 | 86 756 | 3 872 | 850 | 4 722 |
20208 | 8 527 | 0 | 8 527 | 107 973 | 0 | 107 973 | 90 900 | 0 | 90 900 | 25 600 | 0 | 25 600 |
20209 | 0 | 0 | 0 | 1 424 551 | 11 144 | 1 435 695 | 1 424 551 | 11 144 | 1 435 695 | 0 | 0 | 0 |
30102 | 87 595 | 0 | 87 595 | 4 879 090 | 0 | 4 879 090 | 4 883 087 | 0 | 4 883 087 | 83 598 | 0 | 83 598 |
30110 | 18 821 | 1 351 | 20 172 | 295 491 | 28 312 | 323 803 | 303 369 | 28 614 | 331 983 | 10 943 | 1 049 | 11 992 |
30202 | 17 422 | 0 | 17 422 | 0 | 0 | 0 | 203 | 0 | 203 | 17 219 | 0 | 17 219 |
30204 | 177 | 0 | 177 | 0 | 0 | 0 | 25 | 0 | 25 | 152 | 0 | 152 |
30210 | 0 | 0 | 0 | 673 500 | 0 | 673 500 | 673 500 | 0 | 673 500 | 0 | 0 | 0 |
30213 | 4 339 | 644 | 4 983 | 68 841 | 4 152 | 72 993 | 68 780 | 4 550 | 73 330 | 4 400 | 246 | 4 646 |
30233 | 4 205 | 0 | 4 205 | 101 258 | 11 | 101 269 | 100 297 | 10 | 100 307 | 5 166 | 1 | 5 167 |
30302 | 274 168 | 4 648 | 278 816 | 4 908 690 | 40 311 | 4 949 001 | 4 981 329 | 40 967 | 5 022 296 | 201 529 | 3 992 | 205 521 |
30306 | 235 862 | 0 | 235 862 | 189 063 | 0 | 189 063 | 179 721 | 0 | 179 721 | 245 204 | 0 | 245 204 |
30402 | 11 | 0 | 11 | 630 139 | 0 | 630 139 | 630 142 | 0 | 630 142 | 8 | 0 | 8 |
30602 | 335 | 0 | 335 | 32 983 | 0 | 32 983 | 33 302 | 0 | 33 302 | 16 | 0 | 16 |
31901 | 140 000 | 0 | 140 000 | 390 000 | 0 | 390 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
32308 | 0 | 811 | 811 | 0 | 15 | 15 | 0 | 37 | 37 | 0 | 789 | 789 |
45201 | 45 001 | 0 | 45 001 | 188 245 | 0 | 188 245 | 212 237 | 0 | 212 237 | 21 009 | 0 | 21 009 |
45203 | 17 821 | 0 | 17 821 | 8 505 | 0 | 8 505 | 26 326 | 0 | 26 326 | 0 | 0 | 0 |
45204 | 1 393 | 0 | 1 393 | 4 407 | 0 | 4 407 | 200 | 0 | 200 | 5 600 | 0 | 5 600 |
45205 | 16 211 | 0 | 16 211 | 100 | 0 | 100 | 6 570 | 0 | 6 570 | 9 741 | 0 | 9 741 |
45206 | 161 870 | 0 | 161 870 | 5 150 | 0 | 5 150 | 4 616 | 0 | 4 616 | 162 404 | 0 | 162 404 |
45207 | 331 657 | 0 | 331 657 | 44 541 | 0 | 44 541 | 53 407 | 0 | 53 407 | 322 791 | 0 | 322 791 |
45208 | 146 806 | 0 | 146 806 | 25 275 | 0 | 25 275 | 20 483 | 0 | 20 483 | 151 598 | 0 | 151 598 |
45301 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
45307 | 25 683 | 0 | 25 683 | 800 | 0 | 800 | 22 178 | 0 | 22 178 | 4 305 | 0 | 4 305 |
45401 | 1 923 | 0 | 1 923 | 13 149 | 0 | 13 149 | 12 551 | 0 | 12 551 | 2 521 | 0 | 2 521 |
45405 | 7 497 | 0 | 7 497 | 4 508 | 0 | 4 508 | 2 262 | 0 | 2 262 | 9 743 | 0 | 9 743 |
45406 | 5 920 | 0 | 5 920 | 2 000 | 0 | 2 000 | 3 230 | 0 | 3 230 | 4 690 | 0 | 4 690 |
45407 | 64 601 | 0 | 64 601 | 80 | 0 | 80 | 5 732 | 0 | 5 732 | 58 949 | 0 | 58 949 |
45408 | 15 118 | 0 | 15 118 | 2 000 | 0 | 2 000 | 532 | 0 | 532 | 16 586 | 0 | 16 586 |
45504 | 62 474 | 0 | 62 474 | 60 753 | 0 | 60 753 | 15 464 | 0 | 15 464 | 107 763 | 0 | 107 763 |
45505 | 73 543 | 0 | 73 543 | 122 346 | 0 | 122 346 | 23 643 | 0 | 23 643 | 172 246 | 0 | 172 246 |
45506 | 191 833 | 1 405 | 193 238 | 16 554 | 25 | 16 579 | 37 849 | 63 | 37 912 | 170 538 | 1 367 | 171 905 |
45507 | 1 023 812 | 666 | 1 024 478 | 151 834 | 13 | 151 847 | 34 914 | 85 | 34 999 | 1 140 732 | 594 | 1 141 326 |
45509 | 1 438 | 0 | 1 438 | 1 251 | 0 | 1 251 | 1 595 | 0 | 1 595 | 1 094 | 0 | 1 094 |
45812 | 1 698 | 0 | 1 698 | 13 075 | 0 | 13 075 | 0 | 0 | 0 | 14 773 | 0 | 14 773 |
45814 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 3 | 0 | 3 | 1 624 | 0 | 1 624 |
45815 | 11 673 | 310 | 11 983 | 1 751 | 6 | 1 757 | 1 601 | 16 | 1 617 | 11 823 | 300 | 12 123 |
45912 | 63 | 0 | 63 | 9 578 | 0 | 9 578 | 51 | 0 | 51 | 9 590 | 0 | 9 590 |
45914 | 114 | 0 | 114 | 45 | 0 | 45 | 0 | 0 | 0 | 159 | 0 | 159 |
45915 | 5 371 | 0 | 5 371 | 706 | 0 | 706 | 1 179 | 0 | 1 179 | 4 898 | 0 | 4 898 |
47408 | 0 | 0 | 0 | 0 | 18 322 | 18 322 | 0 | 18 322 | 18 322 | 0 | 0 | 0 |
47423 | 13 731 | 1 068 | 14 799 | 27 771 | 22 844 | 50 615 | 27 007 | 22 865 | 49 872 | 14 495 | 1 047 | 15 542 |
47427 | 32 055 | 21 | 32 076 | 26 564 | 19 | 26 583 | 38 901 | 21 | 38 922 | 19 718 | 19 | 19 737 |
47801 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 3 | 0 | 3 | 3 775 | 0 | 3 775 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50107 | 35 166 | 0 | 35 166 | 31 244 | 0 | 31 244 | 960 | 0 | 960 | 65 450 | 0 | 65 450 |
50121 | 1 153 | 0 | 1 153 | 151 | 0 | 151 | 66 | 0 | 66 | 1 238 | 0 | 1 238 |
50205 | 15 884 | 0 | 15 884 | 157 | 0 | 157 | 56 | 0 | 56 | 15 985 | 0 | 15 985 |
50221 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50305 | 50 079 | 0 | 50 079 | 683 | 0 | 683 | 260 | 0 | 260 | 50 502 | 0 | 50 502 |
50605 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
50606 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
50621 | 0 | 0 | 0 | 225 | 0 | 225 | 4 | 0 | 4 | 221 | 0 | 221 |
50705 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
50721 | 450 | 0 | 450 | 90 | 0 | 90 | 540 | 0 | 540 | 0 | 0 | 0 |
51403 | 15 202 | 0 | 15 202 | 106 | 0 | 106 | 14 303 | 0 | 14 303 | 1 005 | 0 | 1 005 |
51404 | 3 933 | 0 | 3 933 | 24 | 0 | 24 | 1 500 | 0 | 1 500 | 2 457 | 0 | 2 457 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 535 | 0 | 1 535 | 4 872 | 0 | 4 872 | 5 479 | 0 | 5 479 | 928 | 0 | 928 |
60306 | 983 | 0 | 983 | 10 609 | 0 | 10 609 | 11 584 | 0 | 11 584 | 8 | 0 | 8 |
60308 | 94 | 0 | 94 | 685 | 0 | 685 | 759 | 0 | 759 | 20 | 0 | 20 |
60312 | 10 548 | 0 | 10 548 | 18 597 | 0 | 18 597 | 19 491 | 0 | 19 491 | 9 654 | 0 | 9 654 |
60323 | 65 384 | 0 | 65 384 | 1 208 | 0 | 1 208 | 3 982 | 0 | 3 982 | 62 610 | 0 | 62 610 |
60401 | 387 225 | 0 | 387 225 | 1 072 | 0 | 1 072 | 3 494 | 0 | 3 494 | 384 803 | 0 | 384 803 |
60404 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
60701 | 339 | 0 | 339 | 828 | 0 | 828 | 1 126 | 0 | 1 126 | 41 | 0 | 41 |
61002 | 144 | 0 | 144 | 8 | 0 | 8 | 16 | 0 | 16 | 136 | 0 | 136 |
61008 | 1 166 | 0 | 1 166 | 888 | 0 | 888 | 956 | 0 | 956 | 1 098 | 0 | 1 098 |
61009 | 495 | 0 | 495 | 434 | 0 | 434 | 539 | 0 | 539 | 390 | 0 | 390 |
61011 | 71 159 | 0 | 71 159 | 11 | 0 | 11 | 4 494 | 0 | 4 494 | 66 676 | 0 | 66 676 |
61209 | 0 | 0 | 0 | 10 677 | 0 | 10 677 | 10 677 | 0 | 10 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 903 | 0 | 17 903 | 17 903 | 0 | 17 903 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 4 244 | 0 | 4 244 | 1 764 | 0 | 1 764 | 818 | 0 | 818 | 5 190 | 0 | 5 190 |
70606 | 810 620 | 0 | 810 620 | 93 833 | 0 | 93 833 | 1 264 | 0 | 1 264 | 903 189 | 0 | 903 189 |
70607 | 4 | 0 | 4 | 56 | 0 | 56 | 50 | 0 | 50 | 10 | 0 | 10 |
70608 | 22 814 | 0 | 22 814 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 24 375 | 0 | 24 375 |
70611 | 4 783 | 0 | 4 783 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
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 | 1 440 | 0 | 1 440 | 540 | 0 | 540 | 93 | 0 | 93 | 993 | 0 | 993 |
10701 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 0 | 0 | 0 | 15 695 | 0 | 15 695 |
10801 | 141 608 | 0 | 141 608 | 0 | 0 | 0 | 0 | 0 | 0 | 141 608 | 0 | 141 608 |
30109 | 32 | 0 | 32 | 18 816 | 0 | 18 816 | 18 784 | 0 | 18 784 | 0 | 0 | 0 |
30126 | 56 | 0 | 56 | 49 | 0 | 49 | 490 | 0 | 490 | 497 | 0 | 497 |
30223 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
30232 | 1 655 | 0 | 1 655 | 56 985 | 473 | 57 458 | 58 690 | 480 | 59 170 | 3 360 | 7 | 3 367 |
30301 | 274 154 | 4 648 | 278 802 | 4 981 854 | 33 397 | 5 015 251 | 4 909 231 | 32 739 | 4 941 970 | 201 531 | 3 990 | 205 521 |
30305 | 235 863 | 0 | 235 863 | 179 722 | 0 | 179 722 | 189 063 | 0 | 189 063 | 245 204 | 0 | 245 204 |
31202 | 0 | 0 | 0 | 14 894 | 0 | 14 894 | 14 894 | 0 | 14 894 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31309 | 90 000 | 0 | 90 000 | 428 | 0 | 428 | 0 | 0 | 0 | 89 572 | 0 | 89 572 |
32211 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 75 | 0 | 75 | 745 | 0 | 745 | 702 | 0 | 702 | 32 | 0 | 32 |
40503 | 662 | 0 | 662 | 1 824 | 0 | 1 824 | 1 659 | 0 | 1 659 | 497 | 0 | 497 |
40602 | 978 | 0 | 978 | 305 | 0 | 305 | 653 | 0 | 653 | 1 326 | 0 | 1 326 |
40701 | 4 453 | 0 | 4 453 | 59 270 | 0 | 59 270 | 62 049 | 0 | 62 049 | 7 232 | 0 | 7 232 |
40702 | 478 895 | 823 | 479 718 | 5 431 375 | 18 896 | 5 450 271 | 5 446 074 | 18 082 | 5 464 156 | 493 594 | 9 | 493 603 |
40703 | 37 379 | 0 | 37 379 | 116 661 | 0 | 116 661 | 101 755 | 0 | 101 755 | 22 473 | 0 | 22 473 |
40802 | 53 992 | 5 | 53 997 | 455 183 | 0 | 455 183 | 476 164 | 0 | 476 164 | 74 973 | 5 | 74 978 |
40817 | 55 699 | 145 | 55 844 | 187 170 | 316 | 187 486 | 202 138 | 312 | 202 450 | 70 667 | 141 | 70 808 |
40820 | 13 | 0 | 13 | 288 | 3 472 | 3 760 | 288 | 3 472 | 3 760 | 13 | 0 | 13 |
40905 | 1 | 0 | 1 | 38 683 | 0 | 38 683 | 38 683 | 0 | 38 683 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 8 580 | 0 | 8 580 | 8 580 | 0 | 8 580 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 245 | 6 444 | 6 689 | 245 | 6 444 | 6 689 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 253 | 1 362 | 1 615 | 253 | 1 361 | 1 614 | 0 | 0 | 0 |
40911 | 3 273 | 0 | 3 273 | 177 360 | 0 | 177 360 | 176 999 | 0 | 176 999 | 2 912 | 0 | 2 912 |
40912 | 0 | 0 | 0 | 1 252 | 10 265 | 11 517 | 1 252 | 10 265 | 11 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 356 | 3 117 | 4 473 | 1 356 | 3 117 | 4 473 | 0 | 0 | 0 |
42002 | 40 515 | 0 | 40 515 | 40 722 | 0 | 40 722 | 40 930 | 0 | 40 930 | 40 723 | 0 | 40 723 |
42005 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 10 130 | 0 | 10 130 |
42006 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42105 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 39 300 | 0 | 39 300 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
42107 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
42207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 46 649 | 744 | 47 393 | 734 695 | 260 | 734 955 | 747 565 | 71 | 747 636 | 59 519 | 555 | 60 074 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42304 | 9 344 | 0 | 9 344 | 4 599 | 0 | 4 599 | 8 517 | 0 | 8 517 | 13 262 | 0 | 13 262 |
42305 | 19 691 | 9 | 19 700 | 8 619 | 1 | 8 620 | 3 153 | 0 | 3 153 | 14 225 | 8 | 14 233 |
42306 | 995 303 | 11 307 | 1 006 610 | 209 399 | 3 612 | 213 011 | 140 057 | 2 789 | 142 846 | 925 961 | 10 484 | 936 445 |
42307 | 297 974 | 0 | 297 974 | 106 089 | 0 | 106 089 | 177 166 | 0 | 177 166 | 369 051 | 0 | 369 051 |
45215 | 82 328 | 0 | 82 328 | 17 760 | 0 | 17 760 | 4 861 | 0 | 4 861 | 69 429 | 0 | 69 429 |
45315 | 320 | 0 | 320 | 302 | 0 | 302 | 83 | 0 | 83 | 101 | 0 | 101 |
45415 | 2 117 | 0 | 2 117 | 183 | 0 | 183 | 232 | 0 | 232 | 2 166 | 0 | 2 166 |
45515 | 45 033 | 0 | 45 033 | 705 | 0 | 705 | 3 435 | 0 | 3 435 | 47 763 | 0 | 47 763 |
45818 | 9 671 | 0 | 9 671 | 329 | 0 | 329 | 13 405 | 0 | 13 405 | 22 747 | 0 | 22 747 |
45918 | 1 219 | 0 | 1 219 | 81 | 0 | 81 | 7 826 | 0 | 7 826 | 8 964 | 0 | 8 964 |
47405 | 0 | 0 | 0 | 12 247 | 6 439 | 18 686 | 12 247 | 6 439 | 18 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 18 378 | 18 378 | 0 | 18 378 | 18 378 | 0 | 0 | 0 |
47411 | 8 597 | 75 | 8 672 | 6 479 | 40 | 6 519 | 3 764 | 8 | 3 772 | 5 882 | 43 | 5 925 |
47416 | 7 233 | 0 | 7 233 | 24 746 | 0 | 24 746 | 17 855 | 0 | 17 855 | 342 | 0 | 342 |
47422 | 80 | 542 | 622 | 77 285 | 22 488 | 99 773 | 77 262 | 22 410 | 99 672 | 57 | 464 | 521 |
47425 | 11 336 | 0 | 11 336 | 12 367 | 0 | 12 367 | 4 932 | 0 | 4 932 | 3 901 | 0 | 3 901 |
47426 | 2 892 | 0 | 2 892 | 1 426 | 0 | 1 426 | 1 380 | 0 | 1 380 | 2 846 | 0 | 2 846 |
47804 | 568 | 0 | 568 | 1 | 0 | 1 | 0 | 0 | 0 | 567 | 0 | 567 |
50220 | 822 | 0 | 822 | 46 | 0 | 46 | 95 | 0 | 95 | 871 | 0 | 871 |
50620 | 47 | 0 | 47 | 37 | 0 | 37 | 56 | 0 | 56 | 66 | 0 | 66 |
50719 | 323 | 0 | 323 | 10 | 0 | 10 | 0 | 0 | 0 | 313 | 0 | 313 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 190 565 | 0 | 190 565 | 135 082 | 0 | 135 082 | 117 119 | 0 | 117 119 | 172 602 | 0 | 172 602 |
52501 | 6 174 | 0 | 6 174 | 2 512 | 0 | 2 512 | 1 712 | 0 | 1 712 | 5 374 | 0 | 5 374 |
60301 | 1 708 | 0 | 1 708 | 7 312 | 0 | 7 312 | 8 574 | 0 | 8 574 | 2 970 | 0 | 2 970 |
60305 | 2 131 | 0 | 2 131 | 21 432 | 0 | 21 432 | 19 301 | 0 | 19 301 | 0 | 0 | 0 |
60309 | 524 | 0 | 524 | 1 092 | 0 | 1 092 | 1 017 | 0 | 1 017 | 449 | 0 | 449 |
60311 | 2 526 | 0 | 2 526 | 5 803 | 0 | 5 803 | 4 482 | 0 | 4 482 | 1 205 | 0 | 1 205 |
60322 | 1 060 | 0 | 1 060 | 235 | 0 | 235 | 942 | 0 | 942 | 1 767 | 0 | 1 767 |
60324 | 3 669 | 0 | 3 669 | 1 412 | 0 | 1 412 | 1 007 | 0 | 1 007 | 3 264 | 0 | 3 264 |
60601 | 83 062 | 0 | 83 062 | 144 | 0 | 144 | 2 202 | 0 | 2 202 | 85 120 | 0 | 85 120 |
61304 | 121 | 0 | 121 | 129 | 0 | 129 | 135 | 0 | 135 | 127 | 0 | 127 |
70601 | 836 653 | 0 | 836 653 | 58 | 0 | 58 | 95 831 | 0 | 95 831 | 932 426 | 0 | 932 426 |
70602 | 849 | 0 | 849 | 119 | 0 | 119 | 412 | 0 | 412 | 1 142 | 0 | 1 142 |
70603 | 21 821 | 0 | 21 821 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 23 263 | 0 | 23 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 135 082 | 0 | 135 082 | 135 082 | 0 | 135 082 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 42 049 | 0 | 42 049 | 8 519 | 0 | 8 519 | 10 373 | 0 | 10 373 | 40 195 | 0 | 40 195 |
90902 | 652 741 | 0 | 652 741 | 79 512 | 0 | 79 512 | 56 766 | 0 | 56 766 | 675 487 | 0 | 675 487 |
91202 | 5 744 455 | 0 | 5 744 455 | 1 242 758 | 0 | 1 242 758 | 1 000 050 | 0 | 1 000 050 | 5 987 163 | 0 | 5 987 163 |
91203 | 15 629 | 0 | 15 629 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 12 129 | 0 | 12 129 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 107 776 | 7 218 | 4 114 994 | 209 895 | 132 | 210 027 | 287 073 | 324 | 287 397 | 4 030 598 | 7 026 | 4 037 624 |
91418 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 3 | 0 | 3 | 3 842 | 0 | 3 842 |
91501 | 54 379 | 0 | 54 379 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 49 927 | 0 | 49 927 |
91604 | 5 175 | 0 | 5 175 | 487 | 0 | 487 | 1 063 | 0 | 1 063 | 4 599 | 0 | 4 599 |
91704 | 66 | 0 | 66 | 19 | 0 | 19 | 0 | 0 | 0 | 85 | 0 | 85 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 3 085 | 0 | 3 085 | 78 | 0 | 78 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 4 402 180 | 0 | 4 402 180 | 981 438 | 0 | 981 438 | 784 027 | 0 | 784 027 | 4 599 591 | 0 | 4 599 591 |
Пассив | ||||||||||||
91311 | 524 786 | 0 | 524 786 | 33 398 | 0 | 33 398 | 8 568 | 0 | 8 568 | 499 956 | 0 | 499 956 |
91312 | 3 574 733 | 0 | 3 574 733 | 258 728 | 0 | 258 728 | 484 369 | 0 | 484 369 | 3 800 374 | 0 | 3 800 374 |
91315 | 81 833 | 0 | 81 833 | 17 689 | 0 | 17 689 | 9 767 | 0 | 9 767 | 73 911 | 0 | 73 911 |
91316 | 35 752 | 0 | 35 752 | 31 662 | 0 | 31 662 | 8 900 | 0 | 8 900 | 12 990 | 0 | 12 990 |
91317 | 122 296 | 0 | 122 296 | 441 714 | 0 | 441 714 | 469 787 | 0 | 469 787 | 150 369 | 0 | 150 369 |
91507 | 62 763 | 0 | 62 763 | 838 | 0 | 838 | 49 | 0 | 49 | 61 974 | 0 | 61 974 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 10 644 723 | 0 | 10 644 723 | 897 606 | 0 | 897 606 | 1 075 402 | 0 | 1 075 402 | 10 822 519 | 0 | 10 822 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 206,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 10 132 692,0000 | 0 | 0 | 10 040 800,0000 | 0 | 0 | 10 010 000,0000 | 0 | 0 | 10 163 492,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 132 902,0000 | 0 | 0 | 10 010 018,0000 | 0 | 0 | 10 040 817,0000 | 0 | 0 | 10 163 701,0000 |
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