Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 66 374 | 9 046 | 75 420 | 1 132 682 | 83 840 | 1 216 522 | 1 147 067 | 87 393 | 1 234 460 | 51 989 | 5 493 | 57 482 |
20207 | 1 344 | 447 | 1 791 | 48 953 | 1 735 | 50 688 | 49 172 | 1 865 | 51 037 | 1 125 | 317 | 1 442 |
20208 | 4 610 | 0 | 4 610 | 89 128 | 0 | 89 128 | 79 057 | 0 | 79 057 | 14 681 | 0 | 14 681 |
20209 | 200 | 0 | 200 | 807 186 | 56 330 | 863 516 | 807 386 | 56 330 | 863 716 | 0 | 0 | 0 |
30102 | 47 535 | 0 | 47 535 | 3 996 464 | 0 | 3 996 464 | 3 991 517 | 0 | 3 991 517 | 52 482 | 0 | 52 482 |
30110 | 11 187 | 4 629 | 15 816 | 493 888 | 31 810 | 525 698 | 458 714 | 29 217 | 487 931 | 46 361 | 7 222 | 53 583 |
30202 | 29 399 | 0 | 29 399 | 0 | 0 | 0 | 114 | 0 | 114 | 29 285 | 0 | 29 285 |
30204 | 399 | 0 | 399 | 246 | 0 | 246 | 0 | 0 | 0 | 645 | 0 | 645 |
30210 | 0 | 0 | 0 | 64 600 | 0 | 64 600 | 64 600 | 0 | 64 600 | 0 | 0 | 0 |
30213 | 2 091 | 0 | 2 091 | 49 270 | 0 | 49 270 | 48 759 | 0 | 48 759 | 2 602 | 0 | 2 602 |
30233 | 5 908 | 0 | 5 908 | 72 380 | 0 | 72 380 | 74 727 | 0 | 74 727 | 3 561 | 0 | 3 561 |
30302 | 88 792 | 796 | 89 588 | 1 107 233 | 27 696 | 1 134 929 | 1 094 071 | 26 382 | 1 120 453 | 101 954 | 2 110 | 104 064 |
30306 | 346 771 | 0 | 346 771 | 125 832 | 0 | 125 832 | 323 978 | 0 | 323 978 | 148 625 | 0 | 148 625 |
30602 | 29 | 0 | 29 | 51 951 | 0 | 51 951 | 51 951 | 0 | 51 951 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 1 977 | 1 977 | 0 | 13 | 13 | 0 | 1 964 | 1 964 |
32006 | 0 | 0 | 0 | 0 | 9 095 | 9 095 | 0 | 112 | 112 | 0 | 8 983 | 8 983 |
32308 | 0 | 609 | 609 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 614 | 614 |
32802 | 67 | 0 | 67 | 99 | 0 | 99 | 67 | 0 | 67 | 99 | 0 | 99 |
44901 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45201 | 27 747 | 0 | 27 747 | 253 111 | 0 | 253 111 | 250 358 | 0 | 250 358 | 30 500 | 0 | 30 500 |
45203 | 50 610 | 0 | 50 610 | 82 080 | 0 | 82 080 | 52 190 | 0 | 52 190 | 80 500 | 0 | 80 500 |
45204 | 14 170 | 0 | 14 170 | 14 285 | 0 | 14 285 | 13 370 | 0 | 13 370 | 15 085 | 0 | 15 085 |
45205 | 49 661 | 0 | 49 661 | 20 361 | 0 | 20 361 | 32 973 | 0 | 32 973 | 37 049 | 0 | 37 049 |
45206 | 341 488 | 0 | 341 488 | 31 710 | 0 | 31 710 | 75 326 | 0 | 75 326 | 297 872 | 0 | 297 872 |
45207 | 294 871 | 0 | 294 871 | 35 217 | 0 | 35 217 | 5 246 | 0 | 5 246 | 324 842 | 0 | 324 842 |
45208 | 47 103 | 0 | 47 103 | 8 500 | 0 | 8 500 | 278 | 0 | 278 | 55 325 | 0 | 55 325 |
45307 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45401 | 570 | 0 | 570 | 31 240 | 0 | 31 240 | 29 544 | 0 | 29 544 | 2 266 | 0 | 2 266 |
45404 | 2 400 | 0 | 2 400 | 20 000 | 0 | 20 000 | 2 400 | 0 | 2 400 | 20 000 | 0 | 20 000 |
45405 | 30 410 | 0 | 30 410 | 5 910 | 0 | 5 910 | 2 566 | 0 | 2 566 | 33 754 | 0 | 33 754 |
45406 | 41 526 | 0 | 41 526 | 6 800 | 0 | 6 800 | 8 874 | 0 | 8 874 | 39 452 | 0 | 39 452 |
45407 | 83 894 | 0 | 83 894 | 6 950 | 0 | 6 950 | 4 668 | 0 | 4 668 | 86 176 | 0 | 86 176 |
45408 | 11 685 | 0 | 11 685 | 90 | 0 | 90 | 90 | 0 | 90 | 11 685 | 0 | 11 685 |
45502 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45503 | 1 750 | 0 | 1 750 | 27 | 0 | 27 | 1 650 | 0 | 1 650 | 127 | 0 | 127 |
45504 | 4 900 | 0 | 4 900 | 26 | 0 | 26 | 1 647 | 0 | 1 647 | 3 279 | 0 | 3 279 |
45505 | 22 904 | 3 209 | 26 113 | 1 998 | 704 | 2 702 | 8 150 | 175 | 8 325 | 16 752 | 3 738 | 20 490 |
45506 | 353 151 | 2 088 | 355 239 | 24 587 | 2 802 | 27 389 | 27 260 | 294 | 27 554 | 350 478 | 4 596 | 355 074 |
45507 | 779 825 | 2 097 | 781 922 | 59 914 | 53 | 59 967 | 44 567 | 135 | 44 702 | 795 172 | 2 015 | 797 187 |
45509 | 959 | 0 | 959 | 1 842 | 0 | 1 842 | 2 032 | 0 | 2 032 | 769 | 0 | 769 |
45812 | 5 134 | 1 | 5 135 | 0 | 0 | 0 | 1 | 0 | 1 | 5 133 | 1 | 5 134 |
45814 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 72 | 0 | 72 | 2 174 | 0 | 2 174 |
45815 | 5 693 | 0 | 5 693 | 52 | 0 | 52 | 84 | 0 | 84 | 5 661 | 0 | 5 661 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 0 | 14 883 | 14 883 | 0 | 14 883 | 14 883 | 0 | 0 | 0 |
47417 | 267 | 0 | 267 | 1 000 | 0 | 1 000 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
47423 | 204 | 902 | 1 106 | 22 165 | 9 551 | 31 716 | 21 661 | 9 911 | 31 572 | 708 | 542 | 1 250 |
47427 | 454 | 10 | 464 | 760 | 53 | 813 | 532 | 10 | 542 | 682 | 53 | 735 |
47502 | 1 439 | 12 | 1 451 | 1 259 | 11 | 1 270 | 833 | 7 | 840 | 1 865 | 16 | 1 881 |
47803 | 913 | 0 | 913 | 721 | 0 | 721 | 640 | 0 | 640 | 994 | 0 | 994 |
50104 | 29 766 | 0 | 29 766 | 43 | 0 | 43 | 19 | 0 | 19 | 29 790 | 0 | 29 790 |
50107 | 28 803 | 0 | 28 803 | 15 057 | 0 | 15 057 | 13 | 0 | 13 | 43 847 | 0 | 43 847 |
50112 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50308 | 60 592 | 0 | 60 592 | 34 430 | 0 | 34 430 | 9 843 | 0 | 9 843 | 85 179 | 0 | 85 179 |
50406 | 1 170 | 0 | 1 170 | 857 | 0 | 857 | 816 | 0 | 816 | 1 211 | 0 | 1 211 |
50605 | 5 799 | 0 | 5 799 | 1 791 | 0 | 1 791 | 438 | 0 | 438 | 7 152 | 0 | 7 152 |
50606 | 53 | 0 | 53 | 1 | 0 | 1 | 4 | 0 | 4 | 50 | 0 | 50 |
50610 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
50806 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
50905 | 41 | 0 | 41 | 19 | 0 | 19 | 4 | 0 | 4 | 56 | 0 | 56 |
51403 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
51501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52502 | 12 404 | 0 | 12 404 | 12 990 | 0 | 12 990 | 11 605 | 0 | 11 605 | 13 789 | 0 | 13 789 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 781 | 0 | 1 781 | 1 062 | 0 | 1 062 | 849 | 0 | 849 | 1 994 | 0 | 1 994 |
60304 | 72 | 0 | 72 | 481 | 0 | 481 | 505 | 0 | 505 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 6 125 | 0 | 6 125 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 482 | 0 | 482 | 565 | 0 | 565 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60312 | 2 514 | 0 | 2 514 | 9 037 | 0 | 9 037 | 9 778 | 0 | 9 778 | 1 773 | 0 | 1 773 |
60323 | 111 | 0 | 111 | 414 | 0 | 414 | 430 | 0 | 430 | 95 | 0 | 95 |
60401 | 220 301 | 0 | 220 301 | 19 469 | 0 | 19 469 | 12 206 | 0 | 12 206 | 227 564 | 0 | 227 564 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 6 972 | 0 | 6 972 | 2 126 | 0 | 2 126 | 8 923 | 0 | 8 923 | 175 | 0 | 175 |
61002 | 117 | 0 | 117 | 15 | 0 | 15 | 16 | 0 | 16 | 116 | 0 | 116 |
61008 | 363 | 0 | 363 | 1 140 | 0 | 1 140 | 1 070 | 0 | 1 070 | 433 | 0 | 433 |
61009 | 543 | 0 | 543 | 597 | 0 | 597 | 958 | 0 | 958 | 182 | 0 | 182 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 25 884 | 0 | 25 884 | 25 884 | 0 | 25 884 | 0 | 0 | 0 |
61403 | 4 281 | 0 | 4 281 | 999 | 0 | 999 | 362 | 0 | 362 | 4 918 | 0 | 4 918 |
61406 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
70201 | 2 417 | 0 | 2 417 | 1 328 | 0 | 1 328 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
70202 | 4 549 | 0 | 4 549 | 2 609 | 0 | 2 609 | 7 158 | 0 | 7 158 | 0 | 0 | 0 |
70203 | 13 362 | 0 | 13 362 | 7 440 | 0 | 7 440 | 20 802 | 0 | 20 802 | 0 | 0 | 0 |
70204 | 1 619 | 0 | 1 619 | 1 639 | 0 | 1 639 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
70205 | 2 132 | 0 | 2 132 | 1 541 | 0 | 1 541 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
70206 | 18 973 | 0 | 18 973 | 8 288 | 0 | 8 288 | 27 261 | 0 | 27 261 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 28 | 0 | 28 | 29 | 0 | 29 | 0 | 0 | 0 |
70209 | 70 861 | 0 | 70 861 | 34 407 | 0 | 34 407 | 105 268 | 0 | 105 268 | 0 | 0 | 0 |
70501 | 10 148 | 0 | 10 148 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 11 348 | 0 | 11 348 |
Пассив | ||||||||||||
10208 | 182 895 | 0 | 182 895 | 9 691 | 0 | 9 691 | 9 691 | 0 | 9 691 | 182 895 | 0 | 182 895 |
10601 | 50 664 | 0 | 50 664 | 110 | 0 | 110 | 110 | 0 | 110 | 50 664 | 0 | 50 664 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10702 | 1 510 | 0 | 1 510 | 2 184 | 0 | 2 184 | 1 200 | 0 | 1 200 | 526 | 0 | 526 |
10703 | 43 436 | 0 | 43 436 | 0 | 0 | 0 | 0 | 0 | 0 | 43 436 | 0 | 43 436 |
30220 | 1 | 0 | 1 | 402 | 0 | 402 | 401 | 0 | 401 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 26 107 | 0 | 26 107 | 26 107 | 0 | 26 107 | 0 | 0 | 0 |
30232 | 2 876 | 0 | 2 876 | 55 794 | 0 | 55 794 | 57 016 | 1 | 57 017 | 4 098 | 1 | 4 099 |
30301 | 88 792 | 796 | 89 588 | 1 390 929 | 22 712 | 1 413 641 | 1 404 092 | 24 025 | 1 428 117 | 101 955 | 2 109 | 104 064 |
30305 | 346 771 | 0 | 346 771 | 323 977 | 0 | 323 977 | 125 831 | 0 | 125 831 | 148 625 | 0 | 148 625 |
31203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 120 000 | 0 | 120 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 231 000 | 0 | 231 000 | 226 000 | 0 | 226 000 | 95 000 | 0 | 95 000 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 38 000 | 0 | 38 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 |
40502 | 0 | 0 | 0 | 37 | 0 | 37 | 77 | 0 | 77 | 40 | 0 | 40 |
40602 | 4 603 | 0 | 4 603 | 19 676 | 0 | 19 676 | 16 867 | 0 | 16 867 | 1 794 | 0 | 1 794 |
40603 | 846 | 0 | 846 | 1 | 0 | 1 | 217 | 0 | 217 | 1 062 | 0 | 1 062 |
40701 | 1 510 | 0 | 1 510 | 11 941 | 0 | 11 941 | 13 150 | 0 | 13 150 | 2 719 | 0 | 2 719 |
40702 | 337 568 | 7 | 337 575 | 4 139 946 | 10 516 | 4 150 462 | 4 193 465 | 10 516 | 4 203 981 | 391 087 | 7 | 391 094 |
40703 | 43 645 | 0 | 43 645 | 40 421 | 0 | 40 421 | 31 564 | 0 | 31 564 | 34 788 | 0 | 34 788 |
40802 | 54 270 | 94 | 54 364 | 492 527 | 88 | 492 615 | 503 904 | 0 | 503 904 | 65 647 | 6 | 65 653 |
40817 | 78 693 | 85 | 78 778 | 146 067 | 1 159 | 147 226 | 154 533 | 1 091 | 155 624 | 87 159 | 17 | 87 176 |
40820 | 2 | 0 | 2 | 23 | 0 | 23 | 34 | 0 | 34 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 9 404 | 0 | 9 404 | 9 404 | 0 | 9 404 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 26 671 | 0 | 26 671 | 26 671 | 0 | 26 671 | 0 | 0 | 0 |
40909 | 0 | 58 | 58 | 0 | 5 319 | 5 319 | 0 | 5 337 | 5 337 | 0 | 76 | 76 |
40910 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 0 | 0 |
40911 | 14 764 | 0 | 14 764 | 182 231 | 0 | 182 231 | 177 612 | 0 | 177 612 | 10 145 | 0 | 10 145 |
40912 | 0 | 472 | 472 | 3 | 10 283 | 10 286 | 3 | 9 815 | 9 818 | 0 | 4 | 4 |
40913 | 0 | 6 | 6 | 0 | 4 731 | 4 731 | 0 | 4 726 | 4 726 | 0 | 1 | 1 |
41906 | 3 047 | 0 | 3 047 | 345 | 0 | 345 | 1 666 | 0 | 1 666 | 4 368 | 0 | 4 368 |
42004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 22 700 | 0 | 22 700 | 500 | 0 | 500 | 6 500 | 0 | 6 500 | 28 700 | 0 | 28 700 |
42006 | 49 000 | 0 | 49 000 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 37 000 | 0 | 37 000 |
42101 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 125 000 | 0 | 125 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42104 | 63 050 | 0 | 63 050 | 2 800 | 0 | 2 800 | 3 000 | 0 | 3 000 | 63 250 | 0 | 63 250 |
42105 | 29 600 | 0 | 29 600 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 27 282 | 0 | 27 282 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 282 | 0 | 32 282 |
42107 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 23 777 | 589 | 24 366 | 101 863 | 4 689 | 106 552 | 98 372 | 4 475 | 102 847 | 20 286 | 375 | 20 661 |
42303 | 321 | 587 | 908 | 222 | 473 | 695 | 113 | 182 | 295 | 212 | 296 | 508 |
42304 | 54 357 | 1 897 | 56 254 | 10 249 | 825 | 11 074 | 35 217 | 1 135 | 36 352 | 79 325 | 2 207 | 81 532 |
42305 | 186 236 | 11 348 | 197 584 | 79 072 | 1 150 | 80 222 | 62 812 | 9 967 | 72 779 | 169 976 | 20 165 | 190 141 |
42306 | 576 117 | 13 891 | 590 008 | 143 052 | 621 | 143 673 | 172 564 | 896 | 173 460 | 605 629 | 14 166 | 619 795 |
42307 | 46 680 | 0 | 46 680 | 238 156 | 0 | 238 156 | 228 739 | 0 | 228 739 | 37 263 | 0 | 37 263 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 36 127 | 0 | 36 127 | 14 380 | 0 | 14 380 | 9 612 | 0 | 9 612 | 31 359 | 0 | 31 359 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45415 | 3 822 | 0 | 3 822 | 369 | 0 | 369 | 404 | 0 | 404 | 3 857 | 0 | 3 857 |
45515 | 29 015 | 0 | 29 015 | 2 254 | 0 | 2 254 | 3 326 | 0 | 3 326 | 30 087 | 0 | 30 087 |
45818 | 8 571 | 0 | 8 571 | 158 | 0 | 158 | 1 008 | 0 | 1 008 | 9 421 | 0 | 9 421 |
47405 | 0 | 0 | 0 | 8 469 | 5 640 | 14 109 | 8 469 | 5 640 | 14 109 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 193 | 5 694 | 14 887 | 9 193 | 5 694 | 14 887 | 0 | 0 | 0 |
47411 | 1 413 | 12 | 1 425 | 824 | 6 | 830 | 1 248 | 10 | 1 258 | 1 837 | 16 | 1 853 |
47416 | 1 845 | 0 | 1 845 | 29 788 | 0 | 29 788 | 28 660 | 0 | 28 660 | 717 | 0 | 717 |
47422 | 220 | 681 | 901 | 108 147 | 9 615 | 117 762 | 142 688 | 9 345 | 152 033 | 34 761 | 411 | 35 172 |
47425 | 3 731 | 0 | 3 731 | 7 560 | 0 | 7 560 | 7 658 | 0 | 7 658 | 3 829 | 0 | 3 829 |
47426 | 94 | 0 | 94 | 76 | 0 | 76 | 110 | 0 | 110 | 128 | 0 | 128 |
47501 | 454 | 10 | 464 | 533 | 10 | 543 | 778 | 14 | 792 | 699 | 14 | 713 |
47804 | 349 | 0 | 349 | 8 | 0 | 8 | 9 | 0 | 9 | 350 | 0 | 350 |
50111 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
50312 | 260 | 0 | 260 | 247 | 0 | 247 | 0 | 0 | 0 | 13 | 0 | 13 |
50405 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
50809 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 600 | 0 | 600 | 31 113 | 0 | 31 113 | 30 713 | 0 | 30 713 | 200 | 0 | 200 |
52303 | 6 320 | 0 | 6 320 | 11 990 | 0 | 11 990 | 26 670 | 0 | 26 670 | 21 000 | 0 | 21 000 |
52304 | 64 454 | 0 | 64 454 | 10 713 | 0 | 10 713 | 58 514 | 0 | 58 514 | 112 255 | 0 | 112 255 |
52305 | 246 946 | 0 | 246 946 | 236 946 | 0 | 236 946 | 216 946 | 0 | 216 946 | 226 946 | 0 | 226 946 |
52501 | 12 403 | 0 | 12 403 | 11 604 | 0 | 11 604 | 12 990 | 0 | 12 990 | 13 789 | 0 | 13 789 |
60301 | 1 414 | 0 | 1 414 | 1 835 | 0 | 1 835 | 1 593 | 0 | 1 593 | 1 172 | 0 | 1 172 |
60303 | 848 | 0 | 848 | 1 833 | 0 | 1 833 | 1 096 | 0 | 1 096 | 111 | 0 | 111 |
60305 | 1 592 | 0 | 1 592 | 14 788 | 0 | 14 788 | 13 196 | 0 | 13 196 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 60 | 0 | 60 | 65 | 0 | 65 | 9 | 0 | 9 |
60309 | 46 | 0 | 46 | 884 | 0 | 884 | 891 | 0 | 891 | 53 | 0 | 53 |
60311 | 133 | 0 | 133 | 137 | 0 | 137 | 46 | 0 | 46 | 42 | 0 | 42 |
60322 | 1 212 | 0 | 1 212 | 3 120 | 0 | 3 120 | 1 934 | 0 | 1 934 | 26 | 0 | 26 |
60324 | 370 | 0 | 370 | 0 | 0 | 0 | 69 | 0 | 69 | 439 | 0 | 439 |
60601 | 38 002 | 0 | 38 002 | 1 177 | 0 | 1 177 | 2 778 | 0 | 2 778 | 39 603 | 0 | 39 603 |
61201 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 021 | 0 | 10 021 | 10 021 | 0 | 10 021 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 8 | 0 | 8 | 21 | 0 | 21 | 23 | 0 | 23 |
61306 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
70101 | 48 626 | 0 | 48 626 | 75 565 | 0 | 75 565 | 26 939 | 0 | 26 939 | 0 | 0 | 0 |
70102 | 2 612 | 0 | 2 612 | 3 450 | 0 | 3 450 | 838 | 0 | 838 | 0 | 0 | 0 |
70103 | 3 111 | 0 | 3 111 | 4 943 | 0 | 4 943 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
70106 | 100 | 0 | 100 | 152 | 0 | 152 | 52 | 0 | 52 | 0 | 0 | 0 |
70107 | 66 296 | 0 | 66 296 | 109 073 | 0 | 109 073 | 42 777 | 0 | 42 777 | 0 | 0 | 0 |
70301 | 42 059 | 0 | 42 059 | 177 781 | 0 | 177 781 | 199 405 | 0 | 199 405 | 63 683 | 0 | 63 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 33 895 | 0 | 33 895 | 33 895 | 0 | 33 895 | 0 | 0 | 0 |
90901 | 9 916 | 0 | 9 916 | 32 987 | 0 | 32 987 | 40 112 | 0 | 40 112 | 2 791 | 0 | 2 791 |
90902 | 597 437 | 0 | 597 437 | 19 542 | 0 | 19 542 | 79 786 | 0 | 79 786 | 537 193 | 0 | 537 193 |
90907 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91202 | 1 517 173 | 0 | 1 517 173 | 723 512 | 0 | 723 512 | 102 503 | 0 | 102 503 | 2 138 182 | 0 | 2 138 182 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 706 837 | 0 | 706 837 | 68 613 | 0 | 68 613 | 70 370 | 0 | 70 370 | 705 080 | 0 | 705 080 |
91305 | 3 793 824 | 12 986 | 3 806 810 | 331 593 | 5 092 | 336 685 | 124 290 | 767 | 125 057 | 4 001 127 | 17 311 | 4 018 438 |
91307 | 2 781 040 | 0 | 2 781 040 | 281 878 | 0 | 281 878 | 262 933 | 0 | 262 933 | 2 799 985 | 0 | 2 799 985 |
91310 | 1 027 | 0 | 1 027 | 730 | 0 | 730 | 640 | 0 | 640 | 1 117 | 0 | 1 117 |
91501 | 24 235 | 0 | 24 235 | 4 322 | 0 | 4 322 | 1 943 | 0 | 1 943 | 26 614 | 0 | 26 614 |
91503 | 29 521 | 0 | 29 521 | 4 000 | 0 | 4 000 | 4 150 | 0 | 4 150 | 29 371 | 0 | 29 371 |
91604 | 8 332 | 20 | 8 352 | 6 887 | 17 | 6 904 | 7 912 | 19 | 7 931 | 7 307 | 18 | 7 325 |
91704 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 178 300 | 0 | 178 300 | 466 004 | 0 | 466 004 | 519 956 | 0 | 519 956 | 124 348 | 0 | 124 348 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91302 | 21 920 | 0 | 21 920 | 15 793 | 0 | 15 793 | 4 500 | 0 | 4 500 | 10 627 | 0 | 10 627 |
91309 | 125 187 | 0 | 125 187 | 472 724 | 0 | 472 724 | 441 258 | 0 | 441 258 | 93 721 | 0 | 93 721 |
91404 | 31 193 | 0 | 31 193 | 31 193 | 0 | 31 193 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
99999 | 9 485 476 | 0 | 9 485 476 | 730 174 | 0 | 730 174 | 1 513 922 | 0 | 1 513 922 | 10 269 224 | 0 | 10 269 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 197,0000 | 0 | 0 | 10 053,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10 241,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 197,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10 054,0000 | 0 | 0 | 10 241,0000 |
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