Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 033 | 0 | 2 033 | 63 | 0 | 63 | 12 | 0 | 12 | 2 084 | 0 | 2 084 |
20202 | 67 268 | 9 096 | 76 364 | 2 959 456 | 32 962 | 2 992 418 | 2 944 287 | 33 550 | 2 977 837 | 82 437 | 8 508 | 90 945 |
20208 | 9 808 | 0 | 9 808 | 75 852 | 0 | 75 852 | 72 887 | 0 | 72 887 | 12 773 | 0 | 12 773 |
20209 | 0 | 0 | 0 | 3 540 343 | 6 688 | 3 547 031 | 3 540 343 | 6 688 | 3 547 031 | 0 | 0 | 0 |
30102 | 39 407 | 0 | 39 407 | 6 629 600 | 0 | 6 629 600 | 6 623 392 | 0 | 6 623 392 | 45 615 | 0 | 45 615 |
30110 | 7 036 | 5 892 | 12 928 | 25 929 | 17 027 | 42 956 | 25 357 | 17 493 | 42 850 | 7 608 | 5 426 | 13 034 |
30202 | 33 966 | 0 | 33 966 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 38 390 | 0 | 38 390 |
30204 | 225 | 0 | 225 | 37 | 0 | 37 | 0 | 0 | 0 | 262 | 0 | 262 |
30210 | 0 | 0 | 0 | 353 018 | 0 | 353 018 | 353 018 | 0 | 353 018 | 0 | 0 | 0 |
30213 | 3 784 | 1 554 | 5 338 | 50 360 | 4 770 | 55 130 | 50 555 | 5 454 | 56 009 | 3 589 | 870 | 4 459 |
30233 | 5 258 | 0 | 5 258 | 97 795 | 12 | 97 807 | 95 513 | 12 | 95 525 | 7 540 | 0 | 7 540 |
30302 | 170 165 | 2 680 | 172 845 | 3 599 181 | 21 608 | 3 620 789 | 3 635 243 | 22 035 | 3 657 278 | 134 103 | 2 253 | 136 356 |
30306 | 287 580 | 0 | 287 580 | 316 743 | 0 | 316 743 | 313 016 | 0 | 313 016 | 291 307 | 0 | 291 307 |
30402 | 192 | 0 | 192 | 0 | 0 | 0 | 4 | 0 | 4 | 188 | 0 | 188 |
30602 | 11 | 0 | 11 | 204 | 0 | 204 | 205 | 0 | 205 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 482 000 | 0 | 482 000 | 482 000 | 0 | 482 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 125 000 | 0 | 125 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 499 | 499 | 0 | 740 | 740 | 0 | 18 | 18 | 0 | 1 221 | 1 221 |
45201 | 85 833 | 0 | 85 833 | 273 720 | 0 | 273 720 | 206 516 | 0 | 206 516 | 153 037 | 0 | 153 037 |
45204 | 4 250 | 0 | 4 250 | 4 000 | 0 | 4 000 | 4 250 | 0 | 4 250 | 4 000 | 0 | 4 000 |
45205 | 19 804 | 0 | 19 804 | 3 600 | 0 | 3 600 | 7 569 | 0 | 7 569 | 15 835 | 0 | 15 835 |
45206 | 149 977 | 0 | 149 977 | 12 411 | 0 | 12 411 | 21 037 | 0 | 21 037 | 141 351 | 0 | 141 351 |
45207 | 446 393 | 0 | 446 393 | 28 394 | 0 | 28 394 | 16 565 | 0 | 16 565 | 458 222 | 0 | 458 222 |
45208 | 196 549 | 0 | 196 549 | 18 175 | 0 | 18 175 | 4 155 | 0 | 4 155 | 210 569 | 0 | 210 569 |
45307 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45308 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
45401 | 5 367 | 0 | 5 367 | 25 695 | 0 | 25 695 | 26 445 | 0 | 26 445 | 4 617 | 0 | 4 617 |
45405 | 3 120 | 0 | 3 120 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 31 566 | 0 | 31 566 | 1 060 | 0 | 1 060 | 1 620 | 0 | 1 620 | 31 006 | 0 | 31 006 |
45407 | 131 996 | 0 | 131 996 | 20 000 | 0 | 20 000 | 1 118 | 0 | 1 118 | 150 878 | 0 | 150 878 |
45408 | 66 455 | 0 | 66 455 | 9 566 | 0 | 9 566 | 11 590 | 0 | 11 590 | 64 431 | 0 | 64 431 |
45503 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45504 | 37 262 | 0 | 37 262 | 24 165 | 0 | 24 165 | 23 200 | 0 | 23 200 | 38 227 | 0 | 38 227 |
45505 | 179 330 | 0 | 179 330 | 95 922 | 0 | 95 922 | 88 702 | 0 | 88 702 | 186 550 | 0 | 186 550 |
45506 | 292 394 | 0 | 292 394 | 17 672 | 0 | 17 672 | 15 731 | 0 | 15 731 | 294 335 | 0 | 294 335 |
45507 | 1 945 743 | 0 | 1 945 743 | 161 312 | 0 | 161 312 | 61 196 | 0 | 61 196 | 2 045 859 | 0 | 2 045 859 |
45509 | 4 229 | 0 | 4 229 | 2 394 | 0 | 2 394 | 3 790 | 0 | 3 790 | 2 833 | 0 | 2 833 |
45812 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 71 | 0 | 71 | 941 | 0 | 941 |
45814 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 | 0 | 1 | 1 589 | 0 | 1 589 |
45815 | 12 431 | 182 | 12 613 | 1 757 | 6 | 1 763 | 1 591 | 6 | 1 597 | 12 597 | 182 | 12 779 |
45912 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 3 754 | 0 | 3 754 | 926 | 0 | 926 | 1 000 | 0 | 1 000 | 3 680 | 0 | 3 680 |
47408 | 0 | 0 | 0 | 0 | 10 848 | 10 848 | 0 | 10 848 | 10 848 | 0 | 0 | 0 |
47423 | 22 612 | 1 636 | 24 248 | 29 559 | 19 434 | 48 993 | 35 730 | 19 607 | 55 337 | 16 441 | 1 463 | 17 904 |
47427 | 16 611 | 0 | 16 611 | 40 352 | 0 | 40 352 | 39 049 | 0 | 39 049 | 17 914 | 0 | 17 914 |
47801 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 1 008 | 0 | 1 008 |
50107 | 10 116 | 0 | 10 116 | 72 | 0 | 72 | 0 | 0 | 0 | 10 188 | 0 | 10 188 |
50121 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
50205 | 12 794 | 0 | 12 794 | 63 | 0 | 63 | 11 | 0 | 11 | 12 846 | 0 | 12 846 |
50305 | 28 115 | 0 | 28 115 | 128 | 0 | 128 | 204 | 0 | 204 | 28 039 | 0 | 28 039 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50706 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
52503 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60302 | 7 577 | 0 | 7 577 | 8 813 | 0 | 8 813 | 13 156 | 0 | 13 156 | 3 234 | 0 | 3 234 |
60306 | 13 | 0 | 13 | 7 899 | 0 | 7 899 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 518 | 0 | 518 | 515 | 0 | 515 | 16 | 0 | 16 |
60312 | 17 402 | 0 | 17 402 | 14 387 | 0 | 14 387 | 12 816 | 0 | 12 816 | 18 973 | 0 | 18 973 |
60323 | 44 843 | 0 | 44 843 | 7 647 | 0 | 7 647 | 6 273 | 0 | 6 273 | 46 217 | 0 | 46 217 |
60401 | 435 368 | 0 | 435 368 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 438 215 | 0 | 438 215 |
60404 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
60410 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
60411 | 58 633 | 0 | 58 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 633 | 0 | 58 633 |
60412 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
60701 | 460 | 0 | 460 | 2 388 | 0 | 2 388 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
61002 | 202 | 0 | 202 | 46 | 0 | 46 | 42 | 0 | 42 | 206 | 0 | 206 |
61008 | 925 | 0 | 925 | 721 | 0 | 721 | 753 | 0 | 753 | 893 | 0 | 893 |
61009 | 417 | 0 | 417 | 976 | 0 | 976 | 951 | 0 | 951 | 442 | 0 | 442 |
61011 | 26 962 | 0 | 26 962 | 0 | 0 | 0 | 6 942 | 0 | 6 942 | 20 020 | 0 | 20 020 |
61209 | 0 | 0 | 0 | 14 887 | 0 | 14 887 | 14 887 | 0 | 14 887 | 0 | 0 | 0 |
61403 | 4 440 | 0 | 4 440 | 1 040 | 0 | 1 040 | 492 | 0 | 492 | 4 988 | 0 | 4 988 |
70606 | 208 130 | 0 | 208 130 | 80 924 | 0 | 80 924 | 367 | 0 | 367 | 288 687 | 0 | 288 687 |
70607 | 1 | 0 | 1 | 170 | 0 | 170 | 169 | 0 | 169 | 2 | 0 | 2 |
70608 | 5 668 | 0 | 5 668 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 7 477 | 0 | 7 477 |
70611 | 969 | 0 | 969 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 231 419 | 0 | 231 419 | 0 | 0 | 0 | 1 | 0 | 1 | 231 420 | 0 | 231 420 |
10603 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
10701 | 17 220 | 0 | 17 220 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 19 115 | 0 | 19 115 |
10801 | 160 866 | 0 | 160 866 | 0 | 0 | 0 | 24 178 | 0 | 24 178 | 185 044 | 0 | 185 044 |
30109 | 57 | 0 | 57 | 10 313 | 0 | 10 313 | 10 770 | 0 | 10 770 | 514 | 0 | 514 |
30126 | 315 | 0 | 315 | 15 | 0 | 15 | 9 | 0 | 9 | 309 | 0 | 309 |
30232 | 2 621 | 0 | 2 621 | 67 002 | 792 | 67 794 | 66 771 | 792 | 67 563 | 2 390 | 0 | 2 390 |
30301 | 170 165 | 2 680 | 172 845 | 3 667 770 | 21 758 | 3 689 528 | 3 631 707 | 21 332 | 3 653 039 | 134 102 | 2 254 | 136 356 |
30305 | 287 580 | 0 | 287 580 | 313 016 | 0 | 313 016 | 316 743 | 0 | 316 743 | 291 307 | 0 | 291 307 |
31205 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
31302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 265 000 | 0 | 265 000 | 40 000 | 0 | 40 000 |
31304 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 98 000 | 0 | 98 000 | 58 000 | 0 | 58 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
31308 | 30 000 | 0 | 30 000 | 8 297 | 0 | 8 297 | 8 003 | 0 | 8 003 | 29 706 | 0 | 29 706 |
31309 | 125 918 | 0 | 125 918 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 122 760 | 0 | 122 760 |
40503 | 2 558 | 0 | 2 558 | 2 097 | 0 | 2 097 | 1 718 | 0 | 1 718 | 2 179 | 0 | 2 179 |
40602 | 13 | 0 | 13 | 291 | 0 | 291 | 309 | 0 | 309 | 31 | 0 | 31 |
40701 | 1 856 | 0 | 1 856 | 45 224 | 0 | 45 224 | 45 820 | 0 | 45 820 | 2 452 | 0 | 2 452 |
40702 | 621 192 | 3 178 | 624 370 | 4 215 735 | 9 785 | 4 225 520 | 4 018 640 | 9 999 | 4 028 639 | 424 097 | 3 392 | 427 489 |
40703 | 27 325 | 0 | 27 325 | 48 366 | 0 | 48 366 | 44 288 | 0 | 44 288 | 23 247 | 0 | 23 247 |
40802 | 71 564 | 5 | 71 569 | 593 844 | 0 | 593 844 | 619 434 | 0 | 619 434 | 97 154 | 5 | 97 159 |
40817 | 63 084 | 107 | 63 191 | 128 994 | 2 849 | 131 843 | 138 699 | 2 852 | 141 551 | 72 789 | 110 | 72 899 |
40820 | 34 | 0 | 34 | 47 | 0 | 47 | 27 | 0 | 27 | 14 | 0 | 14 |
40821 | 7 507 | 0 | 7 507 | 36 583 | 0 | 36 583 | 40 831 | 0 | 40 831 | 11 755 | 0 | 11 755 |
40905 | 9 | 0 | 9 | 22 191 | 0 | 22 191 | 22 191 | 0 | 22 191 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 1 589 879 | 0 | 1 589 879 | 1 589 879 | 0 | 1 589 879 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 3 237 | 4 298 | 7 535 | 3 237 | 4 298 | 7 535 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 31 | 1 288 | 1 319 | 31 | 1 289 | 1 320 | 0 | 1 | 1 |
40911 | 5 927 | 0 | 5 927 | 420 162 | 0 | 420 162 | 421 252 | 0 | 421 252 | 7 017 | 0 | 7 017 |
40912 | 0 | 0 | 0 | 1 476 | 7 327 | 8 803 | 1 476 | 7 473 | 8 949 | 0 | 146 | 146 |
40913 | 0 | 0 | 0 | 528 | 2 574 | 3 102 | 528 | 2 574 | 3 102 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 169 248 | 0 | 169 248 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 177 408 | 0 | 177 408 |
42007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 71 500 | 0 | 71 500 | 1 500 | 0 | 1 500 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 |
42106 | 28 390 | 0 | 28 390 | 2 500 | 0 | 2 500 | 260 | 0 | 260 | 26 150 | 0 | 26 150 |
42107 | 44 791 | 0 | 44 791 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 32 991 | 0 | 32 991 |
42206 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 11 260 | 0 | 11 260 |
42301 | 64 140 | 838 | 64 978 | 571 800 | 36 | 571 836 | 573 056 | 27 | 573 083 | 65 396 | 829 | 66 225 |
42303 | 9 030 | 197 | 9 227 | 2 568 | 15 | 2 583 | 2 735 | 309 | 3 044 | 9 197 | 491 | 9 688 |
42304 | 127 552 | 0 | 127 552 | 53 005 | 0 | 53 005 | 5 943 | 0 | 5 943 | 80 490 | 0 | 80 490 |
42305 | 381 768 | 2 517 | 384 285 | 65 038 | 90 | 65 128 | 126 685 | 123 | 126 808 | 443 415 | 2 550 | 445 965 |
42306 | 575 622 | 10 805 | 586 427 | 134 906 | 606 | 135 512 | 157 753 | 1 458 | 159 211 | 598 469 | 11 657 | 610 126 |
42307 | 729 680 | 1 | 729 681 | 253 209 | 0 | 253 209 | 277 206 | 2 | 277 208 | 753 677 | 3 | 753 680 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
42607 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
45215 | 94 172 | 0 | 94 172 | 11 747 | 0 | 11 747 | 9 264 | 0 | 9 264 | 91 689 | 0 | 91 689 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 2 425 | 0 | 2 425 |
45415 | 4 661 | 0 | 4 661 | 626 | 0 | 626 | 452 | 0 | 452 | 4 487 | 0 | 4 487 |
45515 | 60 173 | 0 | 60 173 | 1 451 | 0 | 1 451 | 4 126 | 0 | 4 126 | 62 848 | 0 | 62 848 |
45818 | 11 761 | 0 | 11 761 | 679 | 0 | 679 | 643 | 0 | 643 | 11 725 | 0 | 11 725 |
45918 | 11 119 | 0 | 11 119 | 299 | 0 | 299 | 336 | 0 | 336 | 11 156 | 0 | 11 156 |
47405 | 0 | 0 | 0 | 5 860 | 5 621 | 11 481 | 5 860 | 5 621 | 11 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 384 | 1 473 | 10 857 | 9 384 | 1 473 | 10 857 | 0 | 0 | 0 |
47411 | 10 516 | 17 | 10 533 | 6 964 | 6 | 6 970 | 7 292 | 34 | 7 326 | 10 844 | 45 | 10 889 |
47416 | 247 | 0 | 247 | 10 195 | 213 | 10 408 | 12 067 | 213 | 12 280 | 2 119 | 0 | 2 119 |
47422 | 115 | 3 | 118 | 162 779 | 20 037 | 182 816 | 162 787 | 20 169 | 182 956 | 123 | 135 | 258 |
47425 | 4 580 | 0 | 4 580 | 8 170 | 0 | 8 170 | 7 401 | 0 | 7 401 | 3 811 | 0 | 3 811 |
47426 | 5 289 | 0 | 5 289 | 5 642 | 0 | 5 642 | 5 809 | 0 | 5 809 | 5 456 | 0 | 5 456 |
47804 | 744 | 0 | 744 | 542 | 0 | 542 | 0 | 0 | 0 | 202 | 0 | 202 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
50220 | 1 043 | 0 | 1 043 | 12 | 0 | 12 | 52 | 0 | 52 | 1 083 | 0 | 1 083 |
50620 | 479 | 0 | 479 | 0 | 0 | 0 | 89 | 0 | 89 | 568 | 0 | 568 |
50719 | 287 | 0 | 287 | 1 | 0 | 1 | 0 | 0 | 0 | 286 | 0 | 286 |
52301 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
52302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
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 | 74 000 | 0 | 74 000 | 180 800 | 0 | 180 800 |
52406 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
52501 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 5 799 | 0 | 5 799 |
60301 | 4 298 | 0 | 4 298 | 6 551 | 0 | 6 551 | 6 310 | 0 | 6 310 | 4 057 | 0 | 4 057 |
60305 | 2 475 | 0 | 2 475 | 14 900 | 0 | 14 900 | 14 451 | 0 | 14 451 | 2 026 | 0 | 2 026 |
60309 | 671 | 0 | 671 | 673 | 0 | 673 | 274 | 0 | 274 | 272 | 0 | 272 |
60311 | 3 976 | 0 | 3 976 | 4 896 | 0 | 4 896 | 2 557 | 0 | 2 557 | 1 637 | 0 | 1 637 |
60322 | 2 201 | 0 | 2 201 | 3 348 | 0 | 3 348 | 3 142 | 0 | 3 142 | 1 995 | 0 | 1 995 |
60324 | 12 799 | 0 | 12 799 | 94 | 0 | 94 | 830 | 0 | 830 | 13 535 | 0 | 13 535 |
60601 | 103 436 | 0 | 103 436 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 104 750 | 0 | 104 750 |
61012 | 4 604 | 0 | 4 604 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
61304 | 151 | 0 | 151 | 147 | 0 | 147 | 138 | 0 | 138 | 142 | 0 | 142 |
70601 | 226 329 | 0 | 226 329 | 430 | 0 | 430 | 83 099 | 0 | 83 099 | 308 998 | 0 | 308 998 |
70602 | 389 | 0 | 389 | 221 | 0 | 221 | 0 | 0 | 0 | 168 | 0 | 168 |
70603 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 7 108 | 0 | 7 108 |
70801 | 27 073 | 0 | 27 073 | 27 073 | 0 | 27 073 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 5 093 | 0 | 5 093 | 5 473 | 0 | 5 473 | 4 344 | 0 | 4 344 | 6 222 | 0 | 6 222 |
90902 | 727 459 | 0 | 727 459 | 50 137 | 0 | 50 137 | 71 390 | 0 | 71 390 | 706 206 | 0 | 706 206 |
91202 | 8 906 817 | 0 | 8 906 817 | 849 583 | 0 | 849 583 | 546 082 | 0 | 546 082 | 9 210 318 | 0 | 9 210 318 |
91203 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 38 545 | 0 | 38 545 | 0 | 0 | 0 | 343 | 0 | 343 | 38 202 | 0 | 38 202 |
91412 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
91414 | 4 736 964 | 1 103 | 4 738 067 | 189 322 | 37 | 189 359 | 162 122 | 36 | 162 158 | 4 764 164 | 1 104 | 4 765 268 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
91501 | 15 002 | 0 | 15 002 | 741 | 0 | 741 | 8 555 | 0 | 8 555 | 7 188 | 0 | 7 188 |
91604 | 2 164 | 0 | 2 164 | 562 | 0 | 562 | 347 | 0 | 347 | 2 379 | 0 | 2 379 |
91704 | 277 | 0 | 277 | 15 | 0 | 15 | 0 | 0 | 0 | 292 | 0 | 292 |
91802 | 9 161 | 0 | 9 161 | 136 | 0 | 136 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 6 065 619 | 0 | 6 065 619 | 1 040 676 | 0 | 1 040 676 | 1 019 186 | 0 | 1 019 186 | 6 087 109 | 0 | 6 087 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 405 193 | 0 | 405 193 | 11 166 | 0 | 11 166 | 45 000 | 0 | 45 000 | 439 027 | 0 | 439 027 |
91312 | 5 412 118 | 0 | 5 412 118 | 454 693 | 0 | 454 693 | 484 304 | 0 | 484 304 | 5 441 729 | 0 | 5 441 729 |
91315 | 74 996 | 0 | 74 996 | 44 988 | 0 | 44 988 | 1 000 | 0 | 1 000 | 31 008 | 0 | 31 008 |
91316 | 12 093 | 0 | 12 093 | 6 102 | 0 | 6 102 | 8 630 | 0 | 8 630 | 14 621 | 0 | 14 621 |
91317 | 83 395 | 0 | 83 395 | 497 775 | 0 | 497 775 | 497 270 | 0 | 497 270 | 82 890 | 0 | 82 890 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
91507 | 77 807 | 0 | 77 807 | 0 | 0 | 0 | 0 | 0 | 0 | 77 807 | 0 | 77 807 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 14 498 402 | 0 | 14 498 402 | 963 180 | 0 | 963 180 | 1 265 967 | 0 | 1 265 967 | 14 801 189 | 0 | 14 801 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 10 070 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 070 853,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 033 194,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 033 189,0000 |
98070 | 0 | 0 | 37 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37 773,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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