Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 2 334 | 0 | 2 334 | 88 | 0 | 88 | 140 | 0 | 140 | 2 282 | 0 | 2 282 |
20202 | 84 448 | 8 481 | 92 929 | 2 517 718 | 37 932 | 2 555 650 | 2 512 401 | 35 609 | 2 548 010 | 89 765 | 10 804 | 100 569 |
20208 | 15 792 | 0 | 15 792 | 49 058 | 0 | 49 058 | 54 864 | 0 | 54 864 | 9 986 | 0 | 9 986 |
20209 | 0 | 0 | 0 | 3 229 093 | 6 454 | 3 235 547 | 3 221 343 | 6 454 | 3 227 797 | 7 750 | 0 | 7 750 |
30102 | 19 669 | 0 | 19 669 | 5 068 818 | 0 | 5 068 818 | 4 972 796 | 0 | 4 972 796 | 115 691 | 0 | 115 691 |
30110 | 5 884 | 3 053 | 8 937 | 68 757 | 55 264 | 124 021 | 68 758 | 55 228 | 123 986 | 5 883 | 3 089 | 8 972 |
30202 | 32 862 | 0 | 32 862 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 34 246 | 0 | 34 246 |
30204 | 226 | 0 | 226 | 0 | 0 | 0 | 4 | 0 | 4 | 222 | 0 | 222 |
30210 | 0 | 0 | 0 | 219 130 | 0 | 219 130 | 219 130 | 0 | 219 130 | 0 | 0 | 0 |
30213 | 3 765 | 1 490 | 5 255 | 45 426 | 4 646 | 50 072 | 45 765 | 4 048 | 49 813 | 3 426 | 2 088 | 5 514 |
30233 | 10 113 | 0 | 10 113 | 73 485 | 5 | 73 490 | 79 562 | 5 | 79 567 | 4 036 | 0 | 4 036 |
30302 | 245 418 | 4 296 | 249 714 | 3 899 431 | 95 012 | 3 994 443 | 3 874 883 | 94 939 | 3 969 822 | 269 966 | 4 369 | 274 335 |
30306 | 257 354 | 0 | 257 354 | 45 330 | 0 | 45 330 | 36 321 | 0 | 36 321 | 266 363 | 0 | 266 363 |
30402 | 203 | 0 | 203 | 0 | 0 | 0 | 4 | 0 | 4 | 199 | 0 | 199 |
30602 | 442 | 0 | 442 | 10 508 | 0 | 10 508 | 10 947 | 0 | 10 947 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 455 | 455 |
45201 | 19 751 | 0 | 19 751 | 105 848 | 0 | 105 848 | 107 443 | 0 | 107 443 | 18 156 | 0 | 18 156 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45205 | 10 164 | 0 | 10 164 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 164 | 0 | 11 164 |
45206 | 144 933 | 0 | 144 933 | 21 700 | 0 | 21 700 | 17 809 | 0 | 17 809 | 148 824 | 0 | 148 824 |
45207 | 344 726 | 0 | 344 726 | 11 260 | 0 | 11 260 | 7 448 | 0 | 7 448 | 348 538 | 0 | 348 538 |
45208 | 194 509 | 0 | 194 509 | 13 284 | 0 | 13 284 | 13 347 | 0 | 13 347 | 194 446 | 0 | 194 446 |
45305 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
45306 | 19 454 | 0 | 19 454 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 454 | 0 | 14 454 |
45307 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 55 | 0 | 55 | 1 945 | 0 | 1 945 |
45401 | 3 865 | 0 | 3 865 | 17 189 | 0 | 17 189 | 17 255 | 0 | 17 255 | 3 799 | 0 | 3 799 |
45405 | 237 | 0 | 237 | 0 | 0 | 0 | 80 | 0 | 80 | 157 | 0 | 157 |
45406 | 33 751 | 0 | 33 751 | 100 | 0 | 100 | 220 | 0 | 220 | 33 631 | 0 | 33 631 |
45407 | 113 355 | 0 | 113 355 | 3 000 | 0 | 3 000 | 2 034 | 0 | 2 034 | 114 321 | 0 | 114 321 |
45408 | 33 041 | 0 | 33 041 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 31 130 | 0 | 31 130 |
45504 | 44 042 | 0 | 44 042 | 5 743 | 0 | 5 743 | 22 163 | 0 | 22 163 | 27 622 | 0 | 27 622 |
45505 | 162 790 | 0 | 162 790 | 41 873 | 0 | 41 873 | 85 614 | 0 | 85 614 | 119 049 | 0 | 119 049 |
45506 | 290 286 | 0 | 290 286 | 19 663 | 0 | 19 663 | 15 373 | 0 | 15 373 | 294 576 | 0 | 294 576 |
45507 | 1 764 641 | 370 | 1 765 011 | 73 050 | 4 | 73 054 | 43 065 | 374 | 43 439 | 1 794 626 | 0 | 1 794 626 |
45509 | 3 804 | 0 | 3 804 | 1 867 | 0 | 1 867 | 903 | 0 | 903 | 4 768 | 0 | 4 768 |
45812 | 14 063 | 0 | 14 063 | 30 | 0 | 30 | 13 080 | 0 | 13 080 | 1 013 | 0 | 1 013 |
45814 | 1 597 | 0 | 1 597 | 558 | 0 | 558 | 560 | 0 | 560 | 1 595 | 0 | 1 595 |
45815 | 12 570 | 215 | 12 785 | 1 528 | 2 | 1 530 | 1 145 | 29 | 1 174 | 12 953 | 188 | 13 141 |
45912 | 11 246 | 0 | 11 246 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 9 314 | 0 | 9 314 |
45914 | 144 | 0 | 144 | 0 | 0 | 0 | 38 | 0 | 38 | 106 | 0 | 106 |
45915 | 3 852 | 0 | 3 852 | 1 025 | 0 | 1 025 | 617 | 0 | 617 | 4 260 | 0 | 4 260 |
47408 | 0 | 0 | 0 | 0 | 49 366 | 49 366 | 0 | 49 366 | 49 366 | 0 | 0 | 0 |
47417 | 21 | 0 | 21 | 9 | 0 | 9 | 5 | 0 | 5 | 25 | 0 | 25 |
47423 | 14 404 | 989 | 15 393 | 35 750 | 17 748 | 53 498 | 37 048 | 17 560 | 54 608 | 13 106 | 1 177 | 14 283 |
47427 | 12 086 | 4 | 12 090 | 36 891 | 3 | 36 894 | 34 090 | 7 | 34 097 | 14 887 | 0 | 14 887 |
47801 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 4 | 0 | 4 | 3 721 | 0 | 3 721 |
50107 | 9 896 | 0 | 9 896 | 75 | 0 | 75 | 0 | 0 | 0 | 9 971 | 0 | 9 971 |
50205 | 13 919 | 0 | 13 919 | 45 | 0 | 45 | 0 | 0 | 0 | 13 964 | 0 | 13 964 |
50305 | 38 992 | 0 | 38 992 | 149 | 0 | 149 | 11 024 | 0 | 11 024 | 28 117 | 0 | 28 117 |
50605 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
50606 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
52503 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60302 | 1 928 | 0 | 1 928 | 2 702 | 0 | 2 702 | 2 617 | 0 | 2 617 | 2 013 | 0 | 2 013 |
60306 | 23 | 0 | 23 | 5 105 | 0 | 5 105 | 5 128 | 0 | 5 128 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 337 | 0 | 337 | 280 | 0 | 280 | 62 | 0 | 62 |
60312 | 18 153 | 0 | 18 153 | 9 045 | 0 | 9 045 | 9 127 | 0 | 9 127 | 18 071 | 0 | 18 071 |
60323 | 48 730 | 0 | 48 730 | 2 161 | 0 | 2 161 | 2 197 | 0 | 2 197 | 48 694 | 0 | 48 694 |
60401 | 414 311 | 0 | 414 311 | 135 193 | 0 | 135 193 | 115 612 | 0 | 115 612 | 433 892 | 0 | 433 892 |
60404 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 359 | 0 | 359 | 2 395 | 0 | 2 395 |
60410 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
60411 | 0 | 0 | 0 | 58 633 | 0 | 58 633 | 0 | 0 | 0 | 58 633 | 0 | 58 633 |
60412 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 |
60701 | 148 | 0 | 148 | 13 | 0 | 13 | 13 | 0 | 13 | 148 | 0 | 148 |
61002 | 207 | 0 | 207 | 2 | 0 | 2 | 15 | 0 | 15 | 194 | 0 | 194 |
61008 | 846 | 0 | 846 | 329 | 0 | 329 | 226 | 0 | 226 | 949 | 0 | 949 |
61009 | 545 | 0 | 545 | 133 | 0 | 133 | 336 | 0 | 336 | 342 | 0 | 342 |
61011 | 26 961 | 0 | 26 961 | 0 | 0 | 0 | 0 | 0 | 0 | 26 961 | 0 | 26 961 |
61209 | 0 | 0 | 0 | 20 199 | 0 | 20 199 | 20 199 | 0 | 20 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 306 | 0 | 10 306 | 10 306 | 0 | 10 306 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 5 273 | 0 | 5 273 | 235 | 0 | 235 | 849 | 0 | 849 | 4 659 | 0 | 4 659 |
70606 | 751 861 | 0 | 751 861 | 84 374 | 0 | 84 374 | 751 864 | 0 | 751 864 | 84 371 | 0 | 84 371 |
70607 | 2 223 | 0 | 2 223 | 422 | 0 | 422 | 2 546 | 0 | 2 546 | 99 | 0 | 99 |
70608 | 24 260 | 0 | 24 260 | 1 751 | 0 | 1 751 | 24 260 | 0 | 24 260 | 1 751 | 0 | 1 751 |
70611 | 9 858 | 0 | 9 858 | 430 | 0 | 430 | 9 858 | 0 | 9 858 | 430 | 0 | 430 |
70706 | 0 | 0 | 0 | 1 152 919 | 0 | 1 152 919 | 399 090 | 0 | 399 090 | 753 829 | 0 | 753 829 |
70707 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 2 218 | 0 | 2 218 | 2 223 | 0 | 2 223 |
70708 | 0 | 0 | 0 | 33 330 | 0 | 33 330 | 9 070 | 0 | 9 070 | 24 260 | 0 | 24 260 |
70711 | 0 | 0 | 0 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 150 955 | 0 | 150 955 | 10 190 | 0 | 10 190 | 90 654 | 0 | 90 654 | 231 419 | 0 | 231 419 |
10603 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
10701 | 17 220 | 0 | 17 220 | 0 | 0 | 0 | 0 | 0 | 0 | 17 220 | 0 | 17 220 |
10801 | 160 866 | 0 | 160 866 | 0 | 0 | 0 | 0 | 0 | 0 | 160 866 | 0 | 160 866 |
30109 | 478 | 0 | 478 | 8 759 | 0 | 8 759 | 8 623 | 0 | 8 623 | 342 | 0 | 342 |
30126 | 320 | 0 | 320 | 12 | 0 | 12 | 0 | 0 | 0 | 308 | 0 | 308 |
30232 | 4 944 | 0 | 4 944 | 52 718 | 1 547 | 54 265 | 49 119 | 1 547 | 50 666 | 1 345 | 0 | 1 345 |
30301 | 245 418 | 4 296 | 249 714 | 3 875 921 | 94 908 | 3 970 829 | 3 900 469 | 94 981 | 3 995 450 | 269 966 | 4 369 | 274 335 |
30305 | 257 354 | 0 | 257 354 | 36 996 | 0 | 36 996 | 46 005 | 0 | 46 005 | 266 363 | 0 | 266 363 |
31205 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
31302 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 182 000 | 0 | 182 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 188 000 | 0 | 188 000 | 10 000 | 0 | 10 000 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 132 352 | 0 | 132 352 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 129 194 | 0 | 129 194 |
40503 | 1 121 | 0 | 1 121 | 813 | 0 | 813 | 1 413 | 0 | 1 413 | 1 721 | 0 | 1 721 |
40602 | 15 | 0 | 15 | 261 | 0 | 261 | 261 | 0 | 261 | 15 | 0 | 15 |
40701 | 3 836 | 0 | 3 836 | 14 705 | 0 | 14 705 | 12 997 | 0 | 12 997 | 2 128 | 0 | 2 128 |
40702 | 537 612 | 232 | 537 844 | 3 522 579 | 47 000 | 3 569 579 | 3 478 338 | 47 078 | 3 525 416 | 493 371 | 310 | 493 681 |
40703 | 34 056 | 0 | 34 056 | 42 581 | 0 | 42 581 | 49 834 | 0 | 49 834 | 41 309 | 0 | 41 309 |
40802 | 65 213 | 6 | 65 219 | 316 931 | 65 | 316 996 | 313 485 | 64 | 313 549 | 61 767 | 5 | 61 772 |
40817 | 68 036 | 126 | 68 162 | 87 303 | 443 | 87 746 | 84 289 | 435 | 84 724 | 65 022 | 118 | 65 140 |
40820 | 17 | 0 | 17 | 12 | 0 | 12 | 20 | 0 | 20 | 25 | 0 | 25 |
40821 | 2 918 | 0 | 2 918 | 31 641 | 0 | 31 641 | 33 824 | 0 | 33 824 | 5 101 | 0 | 5 101 |
40905 | 4 | 0 | 4 | 21 903 | 0 | 21 903 | 21 899 | 0 | 21 899 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 452 113 | 0 | 1 452 113 | 1 452 113 | 0 | 1 452 113 | 0 | 0 | 0 |
40909 | 0 | 22 | 22 | 2 196 | 5 078 | 7 274 | 2 196 | 5 076 | 7 272 | 0 | 20 | 20 |
40910 | 0 | 1 | 1 | 319 | 1 358 | 1 677 | 319 | 1 357 | 1 676 | 0 | 0 | 0 |
40911 | 5 761 | 0 | 5 761 | 322 930 | 0 | 322 930 | 320 485 | 0 | 320 485 | 3 316 | 0 | 3 316 |
40912 | 0 | 0 | 0 | 1 319 | 7 979 | 9 298 | 1 319 | 7 979 | 9 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 554 | 1 250 | 1 804 | 554 | 1 250 | 1 804 | 0 | 0 | 0 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42006 | 108 788 | 0 | 108 788 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 118 788 | 0 | 118 788 |
42007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42102 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 150 | 0 | 150 | 62 950 | 0 | 62 950 |
42107 | 42 991 | 0 | 42 991 | 0 | 0 | 0 | 0 | 0 | 0 | 42 991 | 0 | 42 991 |
42206 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 9 310 | 0 | 9 310 |
42301 | 40 658 | 536 | 41 194 | 293 410 | 35 | 293 445 | 298 487 | 9 | 298 496 | 45 735 | 510 | 46 245 |
42303 | 18 808 | 375 | 19 183 | 10 987 | 27 | 11 014 | 2 803 | 6 | 2 809 | 10 624 | 354 | 10 978 |
42304 | 90 948 | 0 | 90 948 | 12 245 | 0 | 12 245 | 68 724 | 0 | 68 724 | 147 427 | 0 | 147 427 |
42305 | 340 558 | 1 680 | 342 238 | 45 780 | 131 | 45 911 | 40 457 | 463 | 40 920 | 335 235 | 2 012 | 337 247 |
42306 | 546 149 | 9 039 | 555 188 | 88 984 | 2 524 | 91 508 | 95 910 | 2 537 | 98 447 | 553 075 | 9 052 | 562 127 |
42307 | 735 608 | 0 | 735 608 | 109 868 | 0 | 109 868 | 101 644 | 0 | 101 644 | 727 384 | 0 | 727 384 |
42606 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
45215 | 83 919 | 0 | 83 919 | 4 410 | 0 | 4 410 | 9 134 | 0 | 9 134 | 88 643 | 0 | 88 643 |
45315 | 600 | 0 | 600 | 150 | 0 | 150 | 0 | 0 | 0 | 450 | 0 | 450 |
45415 | 5 610 | 0 | 5 610 | 834 | 0 | 834 | 255 | 0 | 255 | 5 031 | 0 | 5 031 |
45515 | 54 613 | 0 | 54 613 | 1 264 | 0 | 1 264 | 3 978 | 0 | 3 978 | 57 327 | 0 | 57 327 |
45818 | 23 239 | 0 | 23 239 | 13 986 | 0 | 13 986 | 3 161 | 0 | 3 161 | 12 414 | 0 | 12 414 |
45918 | 12 835 | 0 | 12 835 | 1 973 | 0 | 1 973 | 138 | 0 | 138 | 11 000 | 0 | 11 000 |
47405 | 0 | 0 | 0 | 45 749 | 5 413 | 51 162 | 45 749 | 5 413 | 51 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 004 | 12 | 49 016 | 49 004 | 12 | 49 016 | 0 | 0 | 0 |
47411 | 8 687 | 24 | 8 711 | 5 966 | 11 | 5 977 | 7 096 | 34 | 7 130 | 9 817 | 47 | 9 864 |
47416 | 218 | 0 | 218 | 6 024 | 0 | 6 024 | 6 070 | 0 | 6 070 | 264 | 0 | 264 |
47422 | 404 | 43 | 447 | 147 789 | 16 927 | 164 716 | 147 737 | 16 884 | 164 621 | 352 | 0 | 352 |
47425 | 3 158 | 0 | 3 158 | 18 392 | 0 | 18 392 | 19 221 | 0 | 19 221 | 3 987 | 0 | 3 987 |
47426 | 4 641 | 0 | 4 641 | 2 499 | 0 | 2 499 | 2 864 | 0 | 2 864 | 5 006 | 0 | 5 006 |
47804 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
50120 | 1 | 0 | 1 | 0 | 0 | 0 | 404 | 0 | 404 | 405 | 0 | 405 |
50220 | 1 344 | 0 | 1 344 | 140 | 0 | 140 | 88 | 0 | 88 | 1 292 | 0 | 1 292 |
50620 | 814 | 0 | 814 | 324 | 0 | 324 | 17 | 0 | 17 | 507 | 0 | 507 |
50719 | 330 | 0 | 330 | 34 | 0 | 34 | 0 | 0 | 0 | 296 | 0 | 296 |
52301 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 106 800 | 0 | 106 800 | 0 | 0 | 0 | 0 | 0 | 0 | 106 800 | 0 | 106 800 |
52501 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 893 | 0 | 893 | 3 065 | 0 | 3 065 |
60301 | 2 812 | 0 | 2 812 | 3 860 | 0 | 3 860 | 7 291 | 0 | 7 291 | 6 243 | 0 | 6 243 |
60305 | 6 | 0 | 6 | 7 723 | 0 | 7 723 | 11 237 | 0 | 11 237 | 3 520 | 0 | 3 520 |
60309 | 820 | 0 | 820 | 821 | 0 | 821 | 195 | 0 | 195 | 194 | 0 | 194 |
60311 | 1 337 | 0 | 1 337 | 1 744 | 0 | 1 744 | 1 987 | 0 | 1 987 | 1 580 | 0 | 1 580 |
60322 | 1 664 | 0 | 1 664 | 2 812 | 0 | 2 812 | 2 545 | 0 | 2 545 | 1 397 | 0 | 1 397 |
60324 | 16 047 | 0 | 16 047 | 4 177 | 0 | 4 177 | 2 | 0 | 2 | 11 872 | 0 | 11 872 |
60601 | 97 990 | 0 | 97 990 | 8 694 | 0 | 8 694 | 11 715 | 0 | 11 715 | 101 011 | 0 | 101 011 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 4 871 | 0 | 4 871 |
61304 | 167 | 0 | 167 | 149 | 0 | 149 | 147 | 0 | 147 | 165 | 0 | 165 |
70601 | 794 999 | 0 | 794 999 | 795 025 | 0 | 795 025 | 92 448 | 0 | 92 448 | 92 422 | 0 | 92 422 |
70602 | 16 | 0 | 16 | 339 | 0 | 339 | 324 | 0 | 324 | 1 | 0 | 1 |
70603 | 22 590 | 0 | 22 590 | 22 590 | 0 | 22 590 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 |
70701 | 0 | 0 | 0 | 424 352 | 0 | 424 352 | 1 220 048 | 0 | 1 220 048 | 795 696 | 0 | 795 696 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70703 | 0 | 0 | 0 | 8 825 | 0 | 8 825 | 31 415 | 0 | 31 415 | 22 590 | 0 | 22 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
90901 | 4 987 | 0 | 4 987 | 4 709 | 0 | 4 709 | 4 577 | 0 | 4 577 | 5 119 | 0 | 5 119 |
90902 | 726 583 | 0 | 726 583 | 50 243 | 0 | 50 243 | 24 342 | 0 | 24 342 | 752 484 | 0 | 752 484 |
91202 | 7 461 783 | 0 | 7 461 783 | 1 033 023 | 0 | 1 033 023 | 563 576 | 0 | 563 576 | 7 931 230 | 0 | 7 931 230 |
91203 | 4 945 | 0 | 4 945 | 313 | 0 | 313 | 0 | 0 | 0 | 5 258 | 0 | 5 258 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 38 615 | 0 | 38 615 | 0 | 0 | 0 | 38 615 | 0 | 38 615 |
91414 | 4 426 084 | 3 956 | 4 430 040 | 67 546 | 45 | 67 591 | 196 582 | 2 859 | 199 441 | 4 297 048 | 1 142 | 4 298 190 |
91417 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 4 | 0 | 4 | 3 401 | 0 | 3 401 |
91501 | 59 982 | 0 | 59 982 | 741 | 0 | 741 | 46 425 | 0 | 46 425 | 14 298 | 0 | 14 298 |
91604 | 3 026 | 0 | 3 026 | 268 | 0 | 268 | 1 269 | 0 | 1 269 | 2 025 | 0 | 2 025 |
91704 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91802 | 6 977 | 0 | 6 977 | 736 | 0 | 736 | 5 | 0 | 5 | 7 708 | 0 | 7 708 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 5 666 398 | 0 | 5 666 398 | 475 440 | 0 | 475 440 | 544 766 | 0 | 544 766 | 5 597 072 | 0 | 5 597 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
91311 | 418 212 | 0 | 418 212 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 412 830 | 0 | 412 830 |
91312 | 5 009 354 | 0 | 5 009 354 | 295 119 | 0 | 295 119 | 203 552 | 0 | 203 552 | 4 917 787 | 0 | 4 917 787 |
91315 | 84 996 | 0 | 84 996 | 100 | 0 | 100 | 100 | 0 | 100 | 84 996 | 0 | 84 996 |
91316 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
91317 | 69 471 | 0 | 69 471 | 242 782 | 0 | 242 782 | 270 405 | 0 | 270 405 | 97 094 | 0 | 97 094 |
91507 | 76 537 | 0 | 76 537 | 0 | 0 | 0 | 0 | 0 | 0 | 76 537 | 0 | 76 537 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 12 720 185 | 0 | 12 720 185 | 842 273 | 0 | 842 273 | 1 219 473 | 0 | 1 219 473 | 13 097 385 | 0 | 13 097 385 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 10 091 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 999,0000 | 0 | 0 | 10 070 853,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 10 091 970,0000 | 0 | 0 | 59 074,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 032 896,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 072,0000 | 0 | 0 | 38 075,0000 |
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