Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 33 206 | 5 337 | 38 543 | 980 626 | 45 129 | 1 025 755 | 982 719 | 45 073 | 1 027 792 | 31 113 | 5 393 | 36 506 |
20207 | 939 | 397 | 1 336 | 42 527 | 230 | 42 757 | 41 607 | 147 | 41 754 | 1 859 | 480 | 2 339 |
20208 | 8 123 | 0 | 8 123 | 65 592 | 0 | 65 592 | 69 177 | 0 | 69 177 | 4 538 | 0 | 4 538 |
20209 | 0 | 0 | 0 | 729 969 | 25 528 | 755 497 | 729 969 | 25 528 | 755 497 | 0 | 0 | 0 |
30102 | 4 660 | 0 | 4 660 | 3 643 540 | 0 | 3 643 540 | 3 597 932 | 0 | 3 597 932 | 50 268 | 0 | 50 268 |
30110 | 1 405 | 565 | 1 970 | 302 058 | 15 201 | 317 259 | 299 973 | 13 477 | 313 450 | 3 490 | 2 289 | 5 779 |
30114 | 0 | 59 | 59 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 59 | 59 |
30202 | 29 254 | 0 | 29 254 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 28 021 | 0 | 28 021 |
30204 | 223 | 0 | 223 | 0 | 0 | 0 | 29 | 0 | 29 | 194 | 0 | 194 |
30210 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
30213 | 1 189 | 0 | 1 189 | 41 612 | 0 | 41 612 | 41 511 | 0 | 41 511 | 1 290 | 0 | 1 290 |
30233 | 1 433 | 0 | 1 433 | 61 661 | 0 | 61 661 | 62 058 | 0 | 62 058 | 1 036 | 0 | 1 036 |
30302 | 88 640 | 761 | 89 401 | 580 101 | 20 482 | 600 583 | 561 091 | 19 064 | 580 155 | 107 650 | 2 179 | 109 829 |
30306 | 127 268 | 0 | 127 268 | 138 348 | 0 | 138 348 | 183 840 | 0 | 183 840 | 81 776 | 0 | 81 776 |
30602 | 169 | 0 | 169 | 11 778 | 0 | 11 778 | 11 940 | 0 | 11 940 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 36 500 | 0 | 36 500 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32802 | 56 | 0 | 56 | 54 | 0 | 54 | 56 | 0 | 56 | 54 | 0 | 54 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 26 079 | 0 | 26 079 | 192 066 | 0 | 192 066 | 193 690 | 0 | 193 690 | 24 455 | 0 | 24 455 |
45203 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45204 | 52 150 | 0 | 52 150 | 2 238 | 0 | 2 238 | 48 150 | 0 | 48 150 | 6 238 | 0 | 6 238 |
45205 | 53 881 | 0 | 53 881 | 9 880 | 0 | 9 880 | 12 497 | 0 | 12 497 | 51 264 | 0 | 51 264 |
45206 | 270 572 | 0 | 270 572 | 68 119 | 0 | 68 119 | 41 792 | 0 | 41 792 | 296 899 | 0 | 296 899 |
45207 | 305 074 | 0 | 305 074 | 22 100 | 0 | 22 100 | 17 985 | 0 | 17 985 | 309 189 | 0 | 309 189 |
45208 | 48 250 | 0 | 48 250 | 0 | 0 | 0 | 400 | 0 | 400 | 47 850 | 0 | 47 850 |
45301 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
45401 | 5 972 | 0 | 5 972 | 17 687 | 0 | 17 687 | 22 316 | 0 | 22 316 | 1 343 | 0 | 1 343 |
45404 | 560 | 0 | 560 | 141 | 0 | 141 | 141 | 0 | 141 | 560 | 0 | 560 |
45405 | 1 161 | 0 | 1 161 | 1 160 | 0 | 1 160 | 166 | 0 | 166 | 2 155 | 0 | 2 155 |
45406 | 53 580 | 0 | 53 580 | 7 450 | 0 | 7 450 | 6 697 | 0 | 6 697 | 54 333 | 0 | 54 333 |
45407 | 37 643 | 0 | 37 643 | 13 000 | 0 | 13 000 | 1 615 | 0 | 1 615 | 49 028 | 0 | 49 028 |
45408 | 10 180 | 0 | 10 180 | 0 | 0 | 0 | 330 | 0 | 330 | 9 850 | 0 | 9 850 |
45503 | 213 | 0 | 213 | 0 | 0 | 0 | 83 | 0 | 83 | 130 | 0 | 130 |
45504 | 147 | 196 | 343 | 12 | 3 | 15 | 72 | 51 | 123 | 87 | 148 | 235 |
45505 | 23 981 | 136 | 24 117 | 2 755 | 2 | 2 757 | 3 550 | 34 | 3 584 | 23 186 | 104 | 23 290 |
45506 | 260 306 | 3 234 | 263 540 | 21 942 | 54 | 21 996 | 22 927 | 484 | 23 411 | 259 321 | 2 804 | 262 125 |
45507 | 559 234 | 2 836 | 562 070 | 59 890 | 48 | 59 938 | 36 960 | 78 | 37 038 | 582 164 | 2 806 | 584 970 |
45509 | 604 | 0 | 604 | 1 570 | 0 | 1 570 | 1 385 | 0 | 1 385 | 789 | 0 | 789 |
45812 | 1 417 | 1 | 1 418 | 0 | 0 | 0 | 16 | 0 | 16 | 1 401 | 1 | 1 402 |
45814 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 75 | 0 | 75 | 3 062 | 0 | 3 062 |
45815 | 1 094 | 3 | 1 097 | 19 | 0 | 19 | 141 | 0 | 141 | 972 | 3 | 975 |
45915 | 161 | 0 | 161 | 78 | 0 | 78 | 161 | 0 | 161 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 0 | 7 122 | 7 122 | 0 | 7 122 | 7 122 | 0 | 0 | 0 |
47423 | 204 | 1 026 | 1 230 | 32 669 | 5 480 | 38 149 | 32 869 | 5 841 | 38 710 | 4 | 665 | 669 |
47427 | 788 | 1 | 789 | 634 | 0 | 634 | 782 | 1 | 783 | 640 | 0 | 640 |
47502 | 580 | 3 | 583 | 685 | 2 | 687 | 463 | 2 | 465 | 802 | 3 | 805 |
47803 | 871 | 0 | 871 | 619 | 0 | 619 | 592 | 0 | 592 | 898 | 0 | 898 |
50104 | 30 009 | 0 | 30 009 | 106 | 0 | 106 | 1 | 0 | 1 | 30 114 | 0 | 30 114 |
50107 | 16 900 | 0 | 16 900 | 10 042 | 0 | 10 042 | 1 014 | 0 | 1 014 | 25 928 | 0 | 25 928 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50308 | 20 835 | 0 | 20 835 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 15 787 | 0 | 15 787 |
50406 | 396 | 0 | 396 | 86 | 0 | 86 | 244 | 0 | 244 | 238 | 0 | 238 |
50606 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
50806 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
50905 | 23 | 0 | 23 | 4 | 0 | 4 | 2 | 0 | 2 | 25 | 0 | 25 |
51401 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 555 | 0 | 2 555 | 126 | 0 | 126 |
51403 | 0 | 0 | 0 | 248 | 0 | 248 | 126 | 0 | 126 | 122 | 0 | 122 |
51407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
51501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52502 | 962 | 0 | 962 | 588 | 0 | 588 | 699 | 0 | 699 | 851 | 0 | 851 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 974 | 0 | 1 974 | 3 208 | 0 | 3 208 | 2 679 | 0 | 2 679 | 2 503 | 0 | 2 503 |
60304 | 132 | 0 | 132 | 367 | 0 | 367 | 318 | 0 | 318 | 181 | 0 | 181 |
60306 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 403 | 0 | 403 | 374 | 0 | 374 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 4 247 | 0 | 4 247 | 10 001 | 0 | 10 001 | 11 579 | 0 | 11 579 | 2 669 | 0 | 2 669 |
60323 | 198 | 0 | 198 | 2 487 | 0 | 2 487 | 2 316 | 0 | 2 316 | 369 | 0 | 369 |
60401 | 193 470 | 0 | 193 470 | 2 455 | 0 | 2 455 | 287 | 0 | 287 | 195 638 | 0 | 195 638 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 5 272 | 0 | 5 272 | 4 924 | 0 | 4 924 | 2 168 | 0 | 2 168 | 8 028 | 0 | 8 028 |
61002 | 48 | 0 | 48 | 12 | 0 | 12 | 9 | 0 | 9 | 51 | 0 | 51 |
61008 | 947 | 0 | 947 | 369 | 0 | 369 | 462 | 0 | 462 | 854 | 0 | 854 |
61009 | 673 | 0 | 673 | 1 095 | 0 | 1 095 | 959 | 0 | 959 | 809 | 0 | 809 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 288 | 0 | 288 | 0 | 0 | 0 | 106 | 0 | 106 | 182 | 0 | 182 |
61202 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 6 077 | 0 | 6 077 | 0 | 0 | 0 |
61403 | 2 003 | 0 | 2 003 | 849 | 0 | 849 | 206 | 0 | 206 | 2 646 | 0 | 2 646 |
61406 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
70201 | 1 377 | 0 | 1 377 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
70202 | 1 438 | 0 | 1 438 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
70203 | 6 025 | 0 | 6 025 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 11 929 | 0 | 11 929 |
70204 | 299 | 0 | 299 | 730 | 0 | 730 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
70205 | 371 | 0 | 371 | 294 | 0 | 294 | 0 | 0 | 0 | 665 | 0 | 665 |
70206 | 8 827 | 0 | 8 827 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 15 816 | 0 | 15 816 |
70209 | 29 191 | 0 | 29 191 | 31 165 | 0 | 31 165 | 34 | 0 | 34 | 60 322 | 0 | 60 322 |
70501 | 4 656 | 0 | 4 656 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
Пассив | ||||||||||||
10208 | 182 895 | 0 | 182 895 | 0 | 0 | 0 | 0 | 0 | 0 | 182 895 | 0 | 182 895 |
10601 | 50 664 | 0 | 50 664 | 0 | 0 | 0 | 0 | 0 | 0 | 50 664 | 0 | 50 664 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10702 | 3 939 | 0 | 3 939 | 435 | 0 | 435 | 23 | 0 | 23 | 3 527 | 0 | 3 527 |
10703 | 43 436 | 0 | 43 436 | 0 | 0 | 0 | 0 | 0 | 0 | 43 436 | 0 | 43 436 |
30220 | 4 | 0 | 4 | 1 842 | 0 | 1 842 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 741 | 0 | 23 741 | 23 741 | 0 | 23 741 | 0 | 0 | 0 |
30232 | 2 738 | 0 | 2 738 | 53 621 | 0 | 53 621 | 51 024 | 0 | 51 024 | 141 | 0 | 141 |
30301 | 88 640 | 761 | 89 401 | 701 702 | 16 335 | 718 037 | 720 712 | 17 753 | 738 465 | 107 650 | 2 179 | 109 829 |
30305 | 127 268 | 0 | 127 268 | 183 840 | 0 | 183 840 | 138 348 | 0 | 138 348 | 81 776 | 0 | 81 776 |
31302 | 0 | 0 | 0 | 253 500 | 0 | 253 500 | 283 500 | 0 | 283 500 | 30 000 | 0 | 30 000 |
31303 | 60 000 | 0 | 60 000 | 326 500 | 0 | 326 500 | 294 500 | 0 | 294 500 | 28 000 | 0 | 28 000 |
31304 | 83 000 | 0 | 83 000 | 218 000 | 0 | 218 000 | 246 000 | 0 | 246 000 | 111 000 | 0 | 111 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40502 | 11 | 0 | 11 | 21 | 0 | 21 | 19 | 0 | 19 | 9 | 0 | 9 |
40602 | 12 340 | 0 | 12 340 | 24 417 | 0 | 24 417 | 26 245 | 0 | 26 245 | 14 168 | 0 | 14 168 |
40603 | 602 | 0 | 602 | 84 | 0 | 84 | 413 | 0 | 413 | 931 | 0 | 931 |
40701 | 1 868 | 0 | 1 868 | 8 301 | 0 | 8 301 | 8 346 | 0 | 8 346 | 1 913 | 0 | 1 913 |
40702 | 340 545 | 11 | 340 556 | 3 111 029 | 4 548 | 3 115 577 | 3 114 376 | 6 357 | 3 120 733 | 343 892 | 1 820 | 345 712 |
40703 | 13 510 | 0 | 13 510 | 20 451 | 0 | 20 451 | 21 836 | 0 | 21 836 | 14 895 | 0 | 14 895 |
40802 | 60 243 | 6 | 60 249 | 396 259 | 218 | 396 477 | 397 329 | 218 | 397 547 | 61 313 | 6 | 61 319 |
40817 | 87 433 | 36 | 87 469 | 187 788 | 2 948 | 190 736 | 182 461 | 2 933 | 185 394 | 82 106 | 21 | 82 127 |
40820 | 3 | 0 | 3 | 20 | 0 | 20 | 22 | 0 | 22 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 991 | 0 | 59 991 | 59 991 | 0 | 59 991 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 3 683 | 3 683 | 0 | 3 683 | 3 683 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40911 | 8 216 | 0 | 8 216 | 126 084 | 0 | 126 084 | 127 090 | 0 | 127 090 | 9 222 | 0 | 9 222 |
40912 | 0 | 397 | 397 | 173 | 6 475 | 6 648 | 173 | 6 079 | 6 252 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 808 | 808 | 0 | 808 | 808 | 0 | 0 | 0 |
41305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 4 872 | 0 | 4 872 | 12 | 0 | 12 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42004 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42005 | 73 000 | 0 | 73 000 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 73 500 | 0 | 73 500 |
42006 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 37 500 | 0 | 37 500 |
42102 | 2 000 | 2 499 | 4 499 | 2 000 | 2 522 | 4 522 | 0 | 23 | 23 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 28 800 | 0 | 28 800 | 2 300 | 0 | 2 300 | 770 | 0 | 770 | 27 270 | 0 | 27 270 |
42105 | 28 150 | 0 | 28 150 | 21 000 | 0 | 21 000 | 4 800 | 0 | 4 800 | 11 950 | 0 | 11 950 |
42106 | 16 795 | 0 | 16 795 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 37 795 | 0 | 37 795 |
42206 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
42301 | 27 542 | 1 794 | 29 336 | 116 602 | 2 872 | 119 474 | 116 254 | 3 970 | 120 224 | 27 194 | 2 892 | 30 086 |
42303 | 21 609 | 365 | 21 974 | 14 820 | 371 | 15 191 | 75 886 | 374 | 76 260 | 82 675 | 368 | 83 043 |
42304 | 15 755 | 1 557 | 17 312 | 13 215 | 386 | 13 601 | 18 517 | 266 | 18 783 | 21 057 | 1 437 | 22 494 |
42305 | 121 143 | 1 717 | 122 860 | 67 556 | 17 | 67 573 | 78 232 | 329 | 78 561 | 131 819 | 2 029 | 133 848 |
42306 | 505 597 | 2 016 | 507 613 | 164 624 | 1 418 | 166 042 | 128 973 | 66 | 129 039 | 469 946 | 664 | 470 610 |
42307 | 42 225 | 0 | 42 225 | 99 626 | 0 | 99 626 | 91 609 | 0 | 91 609 | 34 208 | 0 | 34 208 |
44915 | 25 | 0 | 25 | 0 | 0 | 0 | 50 | 0 | 50 | 75 | 0 | 75 |
45215 | 29 336 | 0 | 29 336 | 10 547 | 0 | 10 547 | 13 565 | 0 | 13 565 | 32 354 | 0 | 32 354 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45415 | 3 178 | 0 | 3 178 | 303 | 0 | 303 | 310 | 0 | 310 | 3 185 | 0 | 3 185 |
45515 | 9 154 | 0 | 9 154 | 536 | 0 | 536 | 1 692 | 0 | 1 692 | 10 310 | 0 | 10 310 |
45818 | 5 630 | 0 | 5 630 | 232 | 0 | 232 | 1 | 0 | 1 | 5 399 | 0 | 5 399 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 8 249 | 5 556 | 13 805 | 8 249 | 5 556 | 13 805 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 606 | 3 514 | 7 120 | 3 606 | 3 514 | 7 120 | 0 | 0 | 0 |
47411 | 562 | 2 | 564 | 457 | 0 | 457 | 673 | 1 | 674 | 778 | 3 | 781 |
47416 | 3 762 | 0 | 3 762 | 31 864 | 0 | 31 864 | 31 138 | 0 | 31 138 | 3 036 | 0 | 3 036 |
47422 | 198 | 786 | 984 | 79 638 | 5 840 | 85 478 | 79 467 | 5 556 | 85 023 | 27 | 502 | 529 |
47425 | 2 573 | 0 | 2 573 | 7 401 | 0 | 7 401 | 7 010 | 0 | 7 010 | 2 182 | 0 | 2 182 |
47426 | 74 | 1 | 75 | 59 | 1 | 60 | 65 | 0 | 65 | 80 | 0 | 80 |
47501 | 949 | 1 | 950 | 943 | 1 | 944 | 713 | 0 | 713 | 719 | 0 | 719 |
47804 | 349 | 0 | 349 | 6 | 0 | 6 | 6 | 0 | 6 | 349 | 0 | 349 |
50111 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
50312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50405 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50612 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
51410 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 400 | 0 | 400 | 2 000 | 0 | 2 000 |
52301 | 665 | 0 | 665 | 23 416 | 0 | 23 416 | 23 466 | 0 | 23 466 | 715 | 0 | 715 |
52303 | 3 100 | 0 | 3 100 | 4 700 | 0 | 4 700 | 1 820 | 0 | 1 820 | 220 | 0 | 220 |
52304 | 49 499 | 0 | 49 499 | 23 366 | 0 | 23 366 | 34 065 | 0 | 34 065 | 60 198 | 0 | 60 198 |
52501 | 962 | 0 | 962 | 699 | 0 | 699 | 588 | 0 | 588 | 851 | 0 | 851 |
60301 | 1 578 | 0 | 1 578 | 1 676 | 0 | 1 676 | 1 370 | 0 | 1 370 | 1 272 | 0 | 1 272 |
60303 | 1 147 | 0 | 1 147 | 1 263 | 0 | 1 263 | 984 | 0 | 984 | 868 | 0 | 868 |
60305 | 1 113 | 0 | 1 113 | 7 495 | 0 | 7 495 | 7 937 | 0 | 7 937 | 1 555 | 0 | 1 555 |
60307 | 3 | 0 | 3 | 49 | 0 | 49 | 59 | 0 | 59 | 13 | 0 | 13 |
60309 | 79 | 0 | 79 | 202 | 0 | 202 | 157 | 0 | 157 | 34 | 0 | 34 |
60311 | 72 | 0 | 72 | 220 | 0 | 220 | 211 | 0 | 211 | 63 | 0 | 63 |
60322 | 1 375 | 0 | 1 375 | 416 | 0 | 416 | 254 | 0 | 254 | 1 213 | 0 | 1 213 |
60601 | 30 272 | 0 | 30 272 | 0 | 0 | 0 | 891 | 0 | 891 | 31 163 | 0 | 31 163 |
61207 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
70101 | 19 956 | 0 | 19 956 | 0 | 0 | 0 | 19 699 | 0 | 19 699 | 39 655 | 0 | 39 655 |
70102 | 849 | 0 | 849 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 893 | 0 | 1 893 |
70103 | 639 | 0 | 639 | 0 | 0 | 0 | 553 | 0 | 553 | 1 192 | 0 | 1 192 |
70106 | 34 | 0 | 34 | 0 | 0 | 0 | 57 | 0 | 57 | 91 | 0 | 91 |
70107 | 30 207 | 0 | 30 207 | 25 | 0 | 25 | 30 623 | 0 | 30 623 | 60 805 | 0 | 60 805 |
70301 | 15 469 | 0 | 15 469 | 0 | 0 | 0 | 0 | 0 | 0 | 15 469 | 0 | 15 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 28 016 | 0 | 28 016 | 28 016 | 0 | 28 016 | 0 | 0 | 0 |
90901 | 8 400 | 0 | 8 400 | 20 284 | 0 | 20 284 | 27 462 | 0 | 27 462 | 1 222 | 0 | 1 222 |
90902 | 552 735 | 0 | 552 735 | 17 736 | 0 | 17 736 | 27 868 | 0 | 27 868 | 542 603 | 0 | 542 603 |
91007 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91202 | 145 083 | 0 | 145 083 | 1 954 | 0 | 1 954 | 5 561 | 0 | 5 561 | 141 476 | 0 | 141 476 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 611 081 | 0 | 611 081 | 72 137 | 0 | 72 137 | 25 601 | 0 | 25 601 | 657 617 | 0 | 657 617 |
91305 | 2 429 136 | 9 117 | 2 438 253 | 287 252 | 156 | 287 408 | 106 610 | 78 | 106 688 | 2 609 778 | 9 195 | 2 618 973 |
91307 | 2 060 049 | 0 | 2 060 049 | 149 762 | 0 | 149 762 | 151 161 | 0 | 151 161 | 2 058 650 | 0 | 2 058 650 |
91310 | 981 | 0 | 981 | 622 | 0 | 622 | 593 | 0 | 593 | 1 010 | 0 | 1 010 |
91501 | 10 544 | 0 | 10 544 | 556 | 0 | 556 | 902 | 0 | 902 | 10 198 | 0 | 10 198 |
91503 | 24 726 | 0 | 24 726 | 0 | 0 | 0 | 0 | 0 | 0 | 24 726 | 0 | 24 726 |
91604 | 5 292 | 22 | 5 314 | 4 655 | 20 | 4 675 | 4 154 | 22 | 4 176 | 5 793 | 20 | 5 813 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99998 | 99 010 | 0 | 99 010 | 412 826 | 0 | 412 826 | 421 541 | 0 | 421 541 | 90 295 | 0 | 90 295 |
Пассив | ||||||||||||
91302 | 65 | 0 | 65 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 65 | 0 | 65 |
91309 | 91 945 | 0 | 91 945 | 390 040 | 0 | 390 040 | 381 325 | 0 | 381 325 | 83 230 | 0 | 83 230 |
91404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
99999 | 5 860 176 | 0 | 5 860 176 | 374 082 | 0 | 374 082 | 579 205 | 0 | 579 205 | 6 065 299 | 0 | 6 065 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 72,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 76,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 76,0000 |
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