Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 860 | 0 | 1 860 | 131 | 0 | 131 | 58 | 0 | 58 | 1 933 | 0 | 1 933 |
20202 | 76 273 | 7 853 | 84 126 | 1 013 692 | 36 263 | 1 049 955 | 994 786 | 37 905 | 1 032 691 | 95 179 | 6 211 | 101 390 |
20207 | 3 872 | 850 | 4 722 | 52 177 | 661 | 52 838 | 48 352 | 811 | 49 163 | 7 697 | 700 | 8 397 |
20208 | 25 600 | 0 | 25 600 | 36 875 | 0 | 36 875 | 53 133 | 0 | 53 133 | 9 342 | 0 | 9 342 |
20209 | 0 | 0 | 0 | 675 620 | 13 699 | 689 319 | 675 620 | 13 699 | 689 319 | 0 | 0 | 0 |
30102 | 83 598 | 0 | 83 598 | 3 021 969 | 0 | 3 021 969 | 3 042 967 | 0 | 3 042 967 | 62 600 | 0 | 62 600 |
30110 | 10 943 | 1 049 | 11 992 | 167 183 | 24 102 | 191 285 | 169 767 | 23 665 | 193 432 | 8 359 | 1 486 | 9 845 |
30202 | 17 219 | 0 | 17 219 | 100 | 0 | 100 | 0 | 0 | 0 | 17 319 | 0 | 17 319 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 23 | 0 | 23 | 129 | 0 | 129 |
30210 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 254 500 | 0 | 254 500 | 2 500 | 0 | 2 500 |
30213 | 4 400 | 246 | 4 646 | 38 415 | 4 659 | 43 074 | 38 893 | 4 725 | 43 618 | 3 922 | 180 | 4 102 |
30233 | 5 166 | 1 | 5 167 | 52 842 | 57 | 52 899 | 54 363 | 58 | 54 421 | 3 645 | 0 | 3 645 |
30302 | 201 529 | 3 992 | 205 521 | 3 587 276 | 32 436 | 3 619 712 | 3 559 539 | 32 833 | 3 592 372 | 229 266 | 3 595 | 232 861 |
30306 | 245 204 | 0 | 245 204 | 143 234 | 0 | 143 234 | 166 034 | 0 | 166 034 | 222 404 | 0 | 222 404 |
30402 | 8 | 0 | 8 | 60 005 | 0 | 60 005 | 60 006 | 0 | 60 006 | 7 | 0 | 7 |
30602 | 16 | 0 | 16 | 499 | 0 | 499 | 500 | 0 | 500 | 15 | 0 | 15 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32308 | 0 | 789 | 789 | 0 | 14 | 14 | 0 | 35 | 35 | 0 | 768 | 768 |
45201 | 21 009 | 0 | 21 009 | 181 329 | 0 | 181 329 | 148 450 | 0 | 148 450 | 53 888 | 0 | 53 888 |
45203 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 1 490 | 0 | 1 490 | 5 350 | 0 | 5 350 |
45204 | 5 600 | 0 | 5 600 | 7 525 | 0 | 7 525 | 4 393 | 0 | 4 393 | 8 732 | 0 | 8 732 |
45205 | 9 741 | 0 | 9 741 | 32 400 | 0 | 32 400 | 9 701 | 0 | 9 701 | 32 440 | 0 | 32 440 |
45206 | 162 404 | 0 | 162 404 | 42 600 | 0 | 42 600 | 39 469 | 0 | 39 469 | 165 535 | 0 | 165 535 |
45207 | 322 791 | 0 | 322 791 | 21 451 | 0 | 21 451 | 17 007 | 0 | 17 007 | 327 235 | 0 | 327 235 |
45208 | 151 598 | 0 | 151 598 | 5 147 | 0 | 5 147 | 9 021 | 0 | 9 021 | 147 724 | 0 | 147 724 |
45307 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 1 157 | 0 | 1 157 |
45401 | 2 521 | 0 | 2 521 | 11 454 | 0 | 11 454 | 11 651 | 0 | 11 651 | 2 324 | 0 | 2 324 |
45405 | 9 743 | 0 | 9 743 | 796 | 0 | 796 | 2 143 | 0 | 2 143 | 8 396 | 0 | 8 396 |
45406 | 4 690 | 0 | 4 690 | 15 750 | 0 | 15 750 | 200 | 0 | 200 | 20 240 | 0 | 20 240 |
45407 | 58 949 | 0 | 58 949 | 25 000 | 0 | 25 000 | 4 951 | 0 | 4 951 | 78 998 | 0 | 78 998 |
45408 | 16 586 | 0 | 16 586 | 0 | 0 | 0 | 53 | 0 | 53 | 16 533 | 0 | 16 533 |
45504 | 107 763 | 0 | 107 763 | 12 428 | 0 | 12 428 | 29 157 | 0 | 29 157 | 91 034 | 0 | 91 034 |
45505 | 172 246 | 0 | 172 246 | 11 350 | 0 | 11 350 | 31 934 | 0 | 31 934 | 151 662 | 0 | 151 662 |
45506 | 170 538 | 1 367 | 171 905 | 4 559 | 25 | 4 584 | 10 358 | 61 | 10 419 | 164 739 | 1 331 | 166 070 |
45507 | 1 140 732 | 594 | 1 141 326 | 20 454 | 10 | 20 464 | 37 608 | 40 | 37 648 | 1 123 578 | 564 | 1 124 142 |
45509 | 1 094 | 0 | 1 094 | 874 | 0 | 874 | 343 | 0 | 343 | 1 625 | 0 | 1 625 |
45812 | 14 773 | 0 | 14 773 | 0 | 0 | 0 | 45 | 0 | 45 | 14 728 | 0 | 14 728 |
45814 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 2 | 0 | 2 | 1 622 | 0 | 1 622 |
45815 | 11 823 | 300 | 12 123 | 1 896 | 6 | 1 902 | 1 054 | 14 | 1 068 | 12 665 | 292 | 12 957 |
45912 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 2 | 0 | 2 | 9 588 | 0 | 9 588 |
45914 | 159 | 0 | 159 | 46 | 0 | 46 | 35 | 0 | 35 | 170 | 0 | 170 |
45915 | 4 898 | 0 | 4 898 | 984 | 0 | 984 | 549 | 0 | 549 | 5 333 | 0 | 5 333 |
47408 | 0 | 0 | 0 | 0 | 19 438 | 19 438 | 0 | 19 438 | 19 438 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
47423 | 14 495 | 1 047 | 15 542 | 12 835 | 15 933 | 28 768 | 13 929 | 16 463 | 30 392 | 13 401 | 517 | 13 918 |
47427 | 19 718 | 19 | 19 737 | 27 610 | 19 | 27 629 | 25 732 | 20 | 25 752 | 21 596 | 18 | 21 614 |
47801 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 4 | 0 | 4 | 3 771 | 0 | 3 771 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50107 | 65 450 | 0 | 65 450 | 574 | 0 | 574 | 0 | 0 | 0 | 66 024 | 0 | 66 024 |
50121 | 1 238 | 0 | 1 238 | 57 | 0 | 57 | 38 | 0 | 38 | 1 257 | 0 | 1 257 |
50205 | 15 985 | 0 | 15 985 | 77 | 0 | 77 | 66 | 0 | 66 | 15 996 | 0 | 15 996 |
50221 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50305 | 50 502 | 0 | 50 502 | 364 | 0 | 364 | 499 | 0 | 499 | 50 367 | 0 | 50 367 |
50605 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 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 | 221 | 0 | 221 | 354 | 0 | 354 | 0 | 0 | 0 | 575 | 0 | 575 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
51403 | 1 005 | 0 | 1 005 | 39 | 0 | 39 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
51404 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 0 | 0 | 0 | 2 457 | 0 | 2 457 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 928 | 0 | 928 | 2 133 | 0 | 2 133 | 1 956 | 0 | 1 956 | 1 105 | 0 | 1 105 |
60306 | 8 | 0 | 8 | 3 049 | 0 | 3 049 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 239 | 0 | 239 | 240 | 0 | 240 | 19 | 0 | 19 |
60312 | 9 654 | 0 | 9 654 | 6 791 | 0 | 6 791 | 6 369 | 0 | 6 369 | 10 076 | 0 | 10 076 |
60323 | 62 610 | 0 | 62 610 | 1 733 | 0 | 1 733 | 2 575 | 0 | 2 575 | 61 768 | 0 | 61 768 |
60347 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 384 803 | 0 | 384 803 | 1 030 | 0 | 1 030 | 1 015 | 0 | 1 015 | 384 818 | 0 | 384 818 |
60404 | 2 027 | 0 | 2 027 | 1 230 | 0 | 1 230 | 1 215 | 0 | 1 215 | 2 042 | 0 | 2 042 |
60701 | 41 | 0 | 41 | 2 230 | 0 | 2 230 | 2 260 | 0 | 2 260 | 11 | 0 | 11 |
61002 | 136 | 0 | 136 | 2 | 0 | 2 | 4 | 0 | 4 | 134 | 0 | 134 |
61008 | 1 098 | 0 | 1 098 | 257 | 0 | 257 | 243 | 0 | 243 | 1 112 | 0 | 1 112 |
61009 | 390 | 0 | 390 | 286 | 0 | 286 | 234 | 0 | 234 | 442 | 0 | 442 |
61011 | 66 676 | 0 | 66 676 | 4 103 | 0 | 4 103 | 800 | 0 | 800 | 69 979 | 0 | 69 979 |
61209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 5 190 | 0 | 5 190 | 803 | 0 | 803 | 507 | 0 | 507 | 5 486 | 0 | 5 486 |
70606 | 903 189 | 0 | 903 189 | 53 726 | 0 | 53 726 | 903 196 | 0 | 903 196 | 53 719 | 0 | 53 719 |
70607 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
70608 | 24 375 | 0 | 24 375 | 1 328 | 0 | 1 328 | 24 377 | 0 | 24 377 | 1 326 | 0 | 1 326 |
70611 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 6 517 | 0 | 6 517 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 398 354 | 0 | 1 398 354 | 494 597 | 0 | 494 597 | 903 757 | 0 | 903 757 |
70707 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70708 | 0 | 0 | 0 | 34 025 | 0 | 34 025 | 9 649 | 0 | 9 649 | 24 376 | 0 | 24 376 |
70711 | 0 | 0 | 0 | 6 517 | 0 | 6 517 | 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 | 993 | 0 | 993 | 3 | 0 | 3 | 0 | 0 | 0 | 990 | 0 | 990 |
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 | 0 | 0 | 0 | 11 492 | 0 | 11 492 | 11 493 | 0 | 11 493 | 1 | 0 | 1 |
30126 | 497 | 0 | 497 | 18 | 0 | 18 | 13 | 0 | 13 | 492 | 0 | 492 |
30232 | 3 360 | 7 | 3 367 | 37 929 | 557 | 38 486 | 35 880 | 550 | 36 430 | 1 311 | 0 | 1 311 |
30301 | 201 531 | 3 990 | 205 521 | 3 560 749 | 32 361 | 3 593 110 | 3 588 484 | 31 966 | 3 620 450 | 229 266 | 3 595 | 232 861 |
30305 | 245 204 | 0 | 245 204 | 166 033 | 0 | 166 033 | 143 233 | 0 | 143 233 | 222 404 | 0 | 222 404 |
31202 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31309 | 89 572 | 0 | 89 572 | 493 | 0 | 493 | 0 | 0 | 0 | 89 079 | 0 | 89 079 |
40502 | 32 | 0 | 32 | 30 | 0 | 30 | 5 | 0 | 5 | 7 | 0 | 7 |
40503 | 497 | 0 | 497 | 637 | 0 | 637 | 744 | 0 | 744 | 604 | 0 | 604 |
40602 | 1 326 | 0 | 1 326 | 1 672 | 0 | 1 672 | 952 | 0 | 952 | 606 | 0 | 606 |
40701 | 7 232 | 0 | 7 232 | 105 102 | 0 | 105 102 | 107 301 | 0 | 107 301 | 9 431 | 0 | 9 431 |
40702 | 493 594 | 9 | 493 603 | 3 075 649 | 11 491 | 3 087 140 | 3 028 938 | 11 491 | 3 040 429 | 446 883 | 9 | 446 892 |
40703 | 22 473 | 0 | 22 473 | 40 572 | 0 | 40 572 | 52 701 | 0 | 52 701 | 34 602 | 0 | 34 602 |
40802 | 74 973 | 5 | 74 978 | 303 090 | 0 | 303 090 | 307 771 | 0 | 307 771 | 79 654 | 5 | 79 659 |
40817 | 70 667 | 141 | 70 808 | 88 830 | 5 | 88 835 | 78 194 | 4 | 78 198 | 60 031 | 140 | 60 171 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 1 | 0 | 1 | 20 240 | 0 | 20 240 | 20 243 | 0 | 20 243 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 6 944 | 0 | 6 944 | 6 944 | 0 | 6 944 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 570 | 4 171 | 4 741 | 570 | 4 170 | 4 740 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 21 | 796 | 817 | 21 | 797 | 818 | 0 | 1 | 1 |
40911 | 2 912 | 0 | 2 912 | 139 240 | 0 | 139 240 | 140 262 | 0 | 140 262 | 3 934 | 0 | 3 934 |
40912 | 0 | 0 | 0 | 2 340 | 8 927 | 11 267 | 2 340 | 9 283 | 11 623 | 0 | 356 | 356 |
40913 | 0 | 0 | 0 | 776 | 4 101 | 4 877 | 776 | 4 101 | 4 877 | 0 | 0 | 0 |
42002 | 40 723 | 0 | 40 723 | 41 135 | 0 | 41 135 | 41 016 | 0 | 41 016 | 40 604 | 0 | 40 604 |
42005 | 10 130 | 0 | 10 130 | 0 | 0 | 0 | 0 | 0 | 0 | 10 130 | 0 | 10 130 |
42006 | 59 000 | 0 | 59 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 34 800 | 0 | 34 800 |
42107 | 10 309 | 0 | 10 309 | 3 062 | 0 | 3 062 | 253 | 0 | 253 | 7 500 | 0 | 7 500 |
42207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 59 519 | 555 | 60 074 | 161 247 | 80 | 161 327 | 220 633 | 92 | 220 725 | 118 905 | 567 | 119 472 |
42303 | 60 | 0 | 60 | 40 | 0 | 40 | 242 | 0 | 242 | 262 | 0 | 262 |
42304 | 13 262 | 0 | 13 262 | 5 153 | 0 | 5 153 | 1 871 | 0 | 1 871 | 9 980 | 0 | 9 980 |
42305 | 14 225 | 8 | 14 233 | 782 | 0 | 782 | 700 | 1 | 701 | 14 143 | 9 | 14 152 |
42306 | 925 961 | 10 484 | 936 445 | 185 252 | 1 668 | 186 920 | 96 855 | 1 775 | 98 630 | 837 564 | 10 591 | 848 155 |
42307 | 369 051 | 0 | 369 051 | 99 404 | 0 | 99 404 | 126 895 | 0 | 126 895 | 396 542 | 0 | 396 542 |
45215 | 69 429 | 0 | 69 429 | 2 053 | 0 | 2 053 | 7 228 | 0 | 7 228 | 74 604 | 0 | 74 604 |
45315 | 101 | 0 | 101 | 37 | 0 | 37 | 0 | 0 | 0 | 64 | 0 | 64 |
45415 | 2 166 | 0 | 2 166 | 182 | 0 | 182 | 962 | 0 | 962 | 2 946 | 0 | 2 946 |
45515 | 47 763 | 0 | 47 763 | 1 366 | 0 | 1 366 | 2 452 | 0 | 2 452 | 48 849 | 0 | 48 849 |
45818 | 22 747 | 0 | 22 747 | 323 | 0 | 323 | 521 | 0 | 521 | 22 945 | 0 | 22 945 |
45918 | 8 964 | 0 | 8 964 | 49 | 0 | 49 | 653 | 0 | 653 | 9 568 | 0 | 9 568 |
47405 | 0 | 0 | 0 | 10 662 | 4 206 | 14 868 | 10 662 | 4 206 | 14 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 19 474 | 19 474 | 0 | 19 474 | 19 474 | 0 | 0 | 0 |
47411 | 5 882 | 43 | 5 925 | 4 677 | 23 | 4 700 | 4 536 | 15 | 4 551 | 5 741 | 35 | 5 776 |
47416 | 342 | 0 | 342 | 13 695 | 0 | 13 695 | 14 506 | 0 | 14 506 | 1 153 | 0 | 1 153 |
47422 | 57 | 464 | 521 | 93 282 | 19 132 | 112 414 | 106 865 | 18 702 | 125 567 | 13 640 | 34 | 13 674 |
47425 | 3 901 | 0 | 3 901 | 2 870 | 0 | 2 870 | 3 361 | 0 | 3 361 | 4 392 | 0 | 4 392 |
47426 | 2 846 | 0 | 2 846 | 1 070 | 0 | 1 070 | 1 472 | 0 | 1 472 | 3 248 | 0 | 3 248 |
47804 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50220 | 871 | 0 | 871 | 58 | 0 | 58 | 130 | 0 | 130 | 943 | 0 | 943 |
50620 | 66 | 0 | 66 | 32 | 0 | 32 | 10 | 0 | 10 | 44 | 0 | 44 |
50719 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 172 602 | 0 | 172 602 | 55 483 | 0 | 55 483 | 0 | 0 | 0 | 117 119 | 0 | 117 119 |
52501 | 5 374 | 0 | 5 374 | 4 678 | 0 | 4 678 | 1 625 | 0 | 1 625 | 2 321 | 0 | 2 321 |
60301 | 2 970 | 0 | 2 970 | 2 929 | 0 | 2 929 | 4 174 | 0 | 4 174 | 4 215 | 0 | 4 215 |
60305 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 7 684 | 0 | 7 684 | 3 681 | 0 | 3 681 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 449 | 0 | 449 | 451 | 0 | 451 | 182 | 0 | 182 | 180 | 0 | 180 |
60311 | 1 205 | 0 | 1 205 | 2 533 | 0 | 2 533 | 2 571 | 0 | 2 571 | 1 243 | 0 | 1 243 |
60322 | 1 767 | 0 | 1 767 | 2 166 | 0 | 2 166 | 1 303 | 0 | 1 303 | 904 | 0 | 904 |
60324 | 3 264 | 0 | 3 264 | 109 | 0 | 109 | 92 | 0 | 92 | 3 247 | 0 | 3 247 |
60601 | 85 120 | 0 | 85 120 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 86 606 | 0 | 86 606 |
61304 | 127 | 0 | 127 | 127 | 0 | 127 | 126 | 0 | 126 | 126 | 0 | 126 |
70601 | 932 426 | 0 | 932 426 | 932 448 | 0 | 932 448 | 54 998 | 0 | 54 998 | 54 976 | 0 | 54 976 |
70602 | 1 142 | 0 | 1 142 | 1 180 | 0 | 1 180 | 443 | 0 | 443 | 405 | 0 | 405 |
70603 | 23 263 | 0 | 23 263 | 23 264 | 0 | 23 264 | 1 182 | 0 | 1 182 | 1 181 | 0 | 1 181 |
70701 | 0 | 0 | 0 | 510 129 | 0 | 510 129 | 1 442 571 | 0 | 1 442 571 | 932 442 | 0 | 932 442 |
70702 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 2 285 | 0 | 2 285 | 1 143 | 0 | 1 143 |
70703 | 0 | 0 | 0 | 9 444 | 0 | 9 444 | 32 708 | 0 | 32 708 | 23 264 | 0 | 23 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 55 483 | 0 | 55 483 | 55 483 | 0 | 55 483 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 40 195 | 0 | 40 195 | 3 224 | 0 | 3 224 | 4 822 | 0 | 4 822 | 38 597 | 0 | 38 597 |
90902 | 675 487 | 0 | 675 487 | 33 740 | 0 | 33 740 | 33 156 | 0 | 33 156 | 676 071 | 0 | 676 071 |
91202 | 5 987 163 | 0 | 5 987 163 | 245 106 | 0 | 245 106 | 255 464 | 0 | 255 464 | 5 976 805 | 0 | 5 976 805 |
91203 | 12 129 | 0 | 12 129 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 13 349 | 0 | 13 349 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 030 598 | 7 026 | 4 037 624 | 139 524 | 129 | 139 653 | 132 673 | 316 | 132 989 | 4 037 449 | 6 839 | 4 044 288 |
91418 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 4 | 0 | 4 | 3 838 | 0 | 3 838 |
91501 | 49 927 | 0 | 49 927 | 572 | 0 | 572 | 0 | 0 | 0 | 50 499 | 0 | 50 499 |
91604 | 4 599 | 0 | 4 599 | 405 | 0 | 405 | 368 | 0 | 368 | 4 636 | 0 | 4 636 |
91704 | 85 | 0 | 85 | 6 | 0 | 6 | 0 | 0 | 0 | 91 | 0 | 91 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 3 163 | 0 | 3 163 | 25 | 0 | 25 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 4 599 591 | 0 | 4 599 591 | 649 700 | 0 | 649 700 | 612 603 | 0 | 612 603 | 4 636 688 | 0 | 4 636 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 499 956 | 0 | 499 956 | 38 635 | 0 | 38 635 | 32 410 | 0 | 32 410 | 493 731 | 0 | 493 731 |
91312 | 3 800 374 | 0 | 3 800 374 | 156 812 | 0 | 156 812 | 200 216 | 0 | 200 216 | 3 843 778 | 0 | 3 843 778 |
91315 | 73 911 | 0 | 73 911 | 2 500 | 0 | 2 500 | 10 105 | 0 | 10 105 | 81 516 | 0 | 81 516 |
91316 | 12 990 | 0 | 12 990 | 8 447 | 0 | 8 447 | 5 000 | 0 | 5 000 | 9 543 | 0 | 9 543 |
91317 | 150 369 | 0 | 150 369 | 406 052 | 0 | 406 052 | 395 592 | 0 | 395 592 | 139 909 | 0 | 139 909 |
91507 | 61 974 | 0 | 61 974 | 80 | 0 | 80 | 6 300 | 0 | 6 300 | 68 194 | 0 | 68 194 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 10 822 519 | 0 | 10 822 519 | 486 053 | 0 | 486 053 | 478 201 | 0 | 478 201 | 10 814 667 | 0 | 10 814 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 209,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 208,0000 |
98010 | 0 | 0 | 10 163 492,0000 | 0 | 0 | 8 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 172 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 163 701,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 689,0000 | 0 | 0 | 10 172 388,0000 |
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