Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 51 907 | 6 653 | 58 560 | 1 198 151 | 112 150 | 1 310 301 | 1 211 107 | 110 131 | 1 321 238 | 38 951 | 8 672 | 47 623 |
20207 | 1 894 | 570 | 2 464 | 53 444 | 314 | 53 758 | 53 669 | 675 | 54 344 | 1 669 | 209 | 1 878 |
20208 | 10 649 | 0 | 10 649 | 78 740 | 0 | 78 740 | 82 002 | 0 | 82 002 | 7 387 | 0 | 7 387 |
20209 | 0 | 0 | 0 | 911 519 | 72 164 | 983 683 | 911 519 | 72 164 | 983 683 | 0 | 0 | 0 |
30102 | 37 474 | 0 | 37 474 | 5 733 225 | 0 | 5 733 225 | 5 707 001 | 0 | 5 707 001 | 63 698 | 0 | 63 698 |
30110 | 14 542 | 7 802 | 22 344 | 73 374 | 29 670 | 103 044 | 82 879 | 31 301 | 114 180 | 5 037 | 6 171 | 11 208 |
30202 | 43 596 | 0 | 43 596 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 46 772 | 0 | 46 772 |
30204 | 1 069 | 0 | 1 069 | 2 | 0 | 2 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
30210 | 0 | 0 | 0 | 65 578 | 0 | 65 578 | 64 578 | 0 | 64 578 | 1 000 | 0 | 1 000 |
30213 | 2 189 | 29 | 2 218 | 39 801 | 572 | 40 373 | 38 251 | 35 | 38 286 | 3 739 | 566 | 4 305 |
30233 | 2 470 | 0 | 2 470 | 67 237 | 113 | 67 350 | 62 535 | 113 | 62 648 | 7 172 | 0 | 7 172 |
30302 | 121 834 | 796 | 122 630 | 1 569 532 | 23 339 | 1 592 871 | 1 539 090 | 21 805 | 1 560 895 | 152 276 | 2 330 | 154 606 |
30306 | 201 180 | 0 | 201 180 | 237 628 | 0 | 237 628 | 202 318 | 0 | 202 318 | 236 490 | 0 | 236 490 |
30602 | 237 | 0 | 237 | 37 027 | 0 | 37 027 | 37 233 | 0 | 37 233 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32006 | 0 | 9 133 | 9 133 | 0 | 289 | 289 | 0 | 365 | 365 | 0 | 9 057 | 9 057 |
32308 | 0 | 586 | 586 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 614 | 614 |
45201 | 65 768 | 0 | 65 768 | 427 685 | 0 | 427 685 | 425 769 | 0 | 425 769 | 67 684 | 0 | 67 684 |
45203 | 70 000 | 0 | 70 000 | 330 000 | 0 | 330 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
45204 | 41 642 | 0 | 41 642 | 11 040 | 0 | 11 040 | 18 972 | 0 | 18 972 | 33 710 | 0 | 33 710 |
45205 | 212 995 | 0 | 212 995 | 115 409 | 0 | 115 409 | 102 389 | 0 | 102 389 | 226 015 | 0 | 226 015 |
45206 | 192 186 | 0 | 192 186 | 52 228 | 0 | 52 228 | 49 890 | 0 | 49 890 | 194 524 | 0 | 194 524 |
45207 | 351 905 | 0 | 351 905 | 130 160 | 0 | 130 160 | 91 018 | 0 | 91 018 | 391 047 | 0 | 391 047 |
45208 | 81 257 | 0 | 81 257 | 0 | 0 | 0 | 920 | 0 | 920 | 80 337 | 0 | 80 337 |
45307 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 73 | 0 | 73 | 1 116 | 0 | 1 116 |
45401 | 3 433 | 0 | 3 433 | 36 136 | 0 | 36 136 | 34 660 | 0 | 34 660 | 4 909 | 0 | 4 909 |
45405 | 43 672 | 0 | 43 672 | 13 353 | 0 | 13 353 | 43 398 | 0 | 43 398 | 13 627 | 0 | 13 627 |
45406 | 53 758 | 0 | 53 758 | 1 723 | 0 | 1 723 | 4 436 | 0 | 4 436 | 51 045 | 0 | 51 045 |
45407 | 125 200 | 0 | 125 200 | 16 700 | 0 | 16 700 | 6 716 | 0 | 6 716 | 135 184 | 0 | 135 184 |
45408 | 24 640 | 0 | 24 640 | 300 | 0 | 300 | 148 | 0 | 148 | 24 792 | 0 | 24 792 |
45503 | 100 | 0 | 100 | 130 | 0 | 130 | 100 | 0 | 100 | 130 | 0 | 130 |
45504 | 4 156 | 0 | 4 156 | 1 260 | 0 | 1 260 | 1 150 | 0 | 1 150 | 4 266 | 0 | 4 266 |
45505 | 13 261 | 2 289 | 15 550 | 2 271 | 195 | 2 466 | 2 326 | 164 | 2 490 | 13 206 | 2 320 | 15 526 |
45506 | 340 527 | 6 647 | 347 174 | 39 493 | 879 | 40 372 | 32 048 | 284 | 32 332 | 347 972 | 7 242 | 355 214 |
45507 | 837 037 | 1 534 | 838 571 | 87 327 | 130 | 87 457 | 55 109 | 88 | 55 197 | 869 255 | 1 576 | 870 831 |
45509 | 1 335 | 0 | 1 335 | 1 595 | 0 | 1 595 | 1 645 | 0 | 1 645 | 1 285 | 0 | 1 285 |
45812 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
45814 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 15 | 0 | 15 | 1 735 | 0 | 1 735 |
45815 | 5 722 | 0 | 5 722 | 2 129 | 0 | 2 129 | 1 815 | 0 | 1 815 | 6 036 | 0 | 6 036 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 1 008 | 0 | 1 008 | 1 288 | 0 | 1 288 | 572 | 0 | 572 | 1 724 | 0 | 1 724 |
47408 | 0 | 0 | 0 | 4 906 | 17 503 | 22 409 | 4 906 | 17 503 | 22 409 | 0 | 0 | 0 |
47417 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
47423 | 36 054 | 716 | 36 770 | 24 378 | 19 964 | 44 342 | 54 750 | 19 863 | 74 613 | 5 682 | 817 | 6 499 |
47427 | 15 021 | 214 | 15 235 | 29 416 | 182 | 29 598 | 27 826 | 129 | 27 955 | 16 611 | 267 | 16 878 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50104 | 26 924 | 0 | 26 924 | 148 | 0 | 148 | 375 | 0 | 375 | 26 697 | 0 | 26 697 |
50107 | 52 201 | 0 | 52 201 | 127 472 | 0 | 127 472 | 129 450 | 0 | 129 450 | 50 223 | 0 | 50 223 |
50118 | 57 537 | 0 | 57 537 | 129 604 | 0 | 129 604 | 126 296 | 0 | 126 296 | 60 845 | 0 | 60 845 |
50121 | 166 | 0 | 166 | 272 | 0 | 272 | 325 | 0 | 325 | 113 | 0 | 113 |
50605 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
50606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50621 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
51401 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
51509 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 677 | 0 | 677 | 2 764 | 0 | 2 764 | 2 876 | 0 | 2 876 | 565 | 0 | 565 |
60306 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 471 | 0 | 471 | 466 | 0 | 466 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 3 925 | 0 | 3 925 | 11 843 | 0 | 11 843 | 10 470 | 0 | 10 470 | 5 298 | 0 | 5 298 |
60323 | 374 | 0 | 374 | 817 | 0 | 817 | 763 | 0 | 763 | 428 | 0 | 428 |
60347 | 84 | 0 | 84 | 0 | 0 | 0 | 64 | 0 | 64 | 20 | 0 | 20 |
60401 | 222 028 | 0 | 222 028 | 207 | 0 | 207 | 1 164 | 0 | 1 164 | 221 071 | 0 | 221 071 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 689 | 0 | 689 | 1 455 | 0 | 1 455 | 256 | 0 | 256 | 1 888 | 0 | 1 888 |
61002 | 194 | 0 | 194 | 31 | 0 | 31 | 15 | 0 | 15 | 210 | 0 | 210 |
61008 | 1 287 | 0 | 1 287 | 522 | 0 | 522 | 551 | 0 | 551 | 1 258 | 0 | 1 258 |
61009 | 374 | 0 | 374 | 635 | 0 | 635 | 223 | 0 | 223 | 786 | 0 | 786 |
61209 | 0 | 0 | 0 | 7 499 | 0 | 7 499 | 7 499 | 0 | 7 499 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
61403 | 4 905 | 0 | 4 905 | 255 | 0 | 255 | 500 | 0 | 500 | 4 660 | 0 | 4 660 |
70501 | 10 969 | 0 | 10 969 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 14 139 | 0 | 14 139 |
70606 | 525 337 | 0 | 525 337 | 93 064 | 0 | 93 064 | 143 | 0 | 143 | 618 258 | 0 | 618 258 |
70607 | 3 265 | 0 | 3 265 | 3 008 | 0 | 3 008 | 918 | 0 | 918 | 5 355 | 0 | 5 355 |
70608 | 14 473 | 0 | 14 473 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 18 182 | 0 | 18 182 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 37 | 0 | 37 | 37 | 0 | 37 | 250 000 | 0 | 250 000 |
10601 | 50 427 | 0 | 50 427 | 0 | 0 | 0 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10801 | 75 554 | 0 | 75 554 | 709 | 0 | 709 | 1 500 | 0 | 1 500 | 76 345 | 0 | 76 345 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 115 | 0 | 25 115 | 25 115 | 0 | 25 115 | 0 | 0 | 0 |
30232 | 1 841 | 0 | 1 841 | 53 484 | 405 | 53 889 | 56 379 | 407 | 56 786 | 4 736 | 2 | 4 738 |
30301 | 121 834 | 796 | 122 630 | 1 550 675 | 21 112 | 1 571 787 | 1 581 117 | 22 646 | 1 603 763 | 152 276 | 2 330 | 154 606 |
30305 | 201 180 | 0 | 201 180 | 202 319 | 0 | 202 319 | 237 629 | 0 | 237 629 | 236 490 | 0 | 236 490 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 1 174 000 | 0 | 1 174 000 | 1 094 000 | 0 | 1 094 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 736 000 | 0 | 736 000 | 850 000 | 0 | 850 000 | 114 000 | 0 | 114 000 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 23 689 | 0 | 23 689 | 23 689 | 0 | 23 689 |
31504 | 51 680 | 0 | 51 680 | 118 773 | 0 | 118 773 | 97 069 | 0 | 97 069 | 29 976 | 0 | 29 976 |
40602 | 3 199 | 0 | 3 199 | 7 040 | 0 | 7 040 | 4 699 | 0 | 4 699 | 858 | 0 | 858 |
40603 | 923 | 0 | 923 | 900 | 0 | 900 | 333 | 0 | 333 | 356 | 0 | 356 |
40701 | 3 966 | 0 | 3 966 | 6 223 | 0 | 6 223 | 6 946 | 0 | 6 946 | 4 689 | 0 | 4 689 |
40702 | 415 920 | 7 | 415 927 | 5 234 332 | 1 775 | 5 236 107 | 5 224 740 | 1 892 | 5 226 632 | 406 328 | 124 | 406 452 |
40703 | 22 037 | 0 | 22 037 | 27 819 | 0 | 27 819 | 32 855 | 0 | 32 855 | 27 073 | 0 | 27 073 |
40802 | 58 117 | 6 | 58 123 | 511 231 | 5 251 | 516 482 | 518 934 | 5 251 | 524 185 | 65 820 | 6 | 65 826 |
40817 | 95 814 | 129 | 95 943 | 122 694 | 1 546 | 124 240 | 121 026 | 1 456 | 122 482 | 94 146 | 39 | 94 185 |
40820 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 11 745 | 0 | 11 745 | 11 745 | 0 | 11 745 | 0 | 0 | 0 |
40906 | 97 | 0 | 97 | 26 296 | 0 | 26 296 | 26 314 | 0 | 26 314 | 115 | 0 | 115 |
40909 | 0 | 8 | 8 | 0 | 5 839 | 5 839 | 0 | 5 849 | 5 849 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 0 | 1 718 | 1 718 | 0 | 1 718 | 1 718 | 0 | 0 | 0 |
40911 | 7 510 | 0 | 7 510 | 225 441 | 0 | 225 441 | 225 507 | 0 | 225 507 | 7 576 | 0 | 7 576 |
40912 | 0 | 297 | 297 | 0 | 15 025 | 15 025 | 0 | 15 479 | 15 479 | 0 | 751 | 751 |
40913 | 0 | 0 | 0 | 0 | 4 930 | 4 930 | 0 | 4 930 | 4 930 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41906 | 3 888 | 0 | 3 888 | 133 | 0 | 133 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
42004 | 17 500 | 0 | 17 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42006 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42007 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42101 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42104 | 140 300 | 0 | 140 300 | 9 000 | 0 | 9 000 | 11 000 | 0 | 11 000 | 142 300 | 0 | 142 300 |
42105 | 41 600 | 0 | 41 600 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 40 600 | 0 | 40 600 |
42106 | 28 400 | 0 | 28 400 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 37 400 | 0 | 37 400 |
42107 | 9 582 | 0 | 9 582 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 582 | 0 | 10 582 |
42203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 47 981 | 912 | 48 893 | 73 950 | 699 | 74 649 | 67 384 | 651 | 68 035 | 41 415 | 864 | 42 279 |
42303 | 135 | 158 | 293 | 11 | 7 | 18 | 91 | 26 | 117 | 215 | 177 | 392 |
42304 | 330 147 | 1 711 | 331 858 | 104 700 | 464 | 105 164 | 106 820 | 363 | 107 183 | 332 267 | 1 610 | 333 877 |
42305 | 74 114 | 21 731 | 95 845 | 19 096 | 2 133 | 21 229 | 5 327 | 1 361 | 6 688 | 60 345 | 20 959 | 81 304 |
42306 | 582 297 | 13 083 | 595 380 | 112 165 | 626 | 112 791 | 159 607 | 1 342 | 160 949 | 629 739 | 13 799 | 643 538 |
42307 | 39 601 | 0 | 39 601 | 153 717 | 0 | 153 717 | 158 672 | 0 | 158 672 | 44 556 | 0 | 44 556 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 40 492 | 0 | 40 492 | 37 853 | 0 | 37 853 | 37 191 | 0 | 37 191 | 39 830 | 0 | 39 830 |
45315 | 79 | 0 | 79 | 15 | 0 | 15 | 0 | 0 | 0 | 64 | 0 | 64 |
45415 | 3 468 | 0 | 3 468 | 1 180 | 0 | 1 180 | 1 276 | 0 | 1 276 | 3 564 | 0 | 3 564 |
45515 | 36 418 | 0 | 36 418 | 11 593 | 0 | 11 593 | 14 034 | 0 | 14 034 | 38 859 | 0 | 38 859 |
45818 | 10 957 | 0 | 10 957 | 800 | 0 | 800 | 1 029 | 0 | 1 029 | 11 186 | 0 | 11 186 |
45918 | 166 | 0 | 166 | 58 | 0 | 58 | 112 | 0 | 112 | 220 | 0 | 220 |
47405 | 0 | 0 | 0 | 5 850 | 4 630 | 10 480 | 5 850 | 4 630 | 10 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 551 | 4 905 | 22 456 | 17 551 | 4 905 | 22 456 | 0 | 0 | 0 |
47411 | 2 984 | 299 | 3 283 | 2 091 | 43 | 2 134 | 2 190 | 90 | 2 280 | 3 083 | 346 | 3 429 |
47416 | 1 220 | 0 | 1 220 | 10 639 | 0 | 10 639 | 10 894 | 0 | 10 894 | 1 475 | 0 | 1 475 |
47422 | 1 288 | 708 | 1 996 | 67 858 | 19 435 | 87 293 | 68 757 | 20 691 | 89 448 | 2 187 | 1 964 | 4 151 |
47425 | 5 437 | 0 | 5 437 | 19 461 | 0 | 19 461 | 19 662 | 0 | 19 662 | 5 638 | 0 | 5 638 |
47426 | 164 | 0 | 164 | 2 249 | 0 | 2 249 | 2 326 | 0 | 2 326 | 241 | 0 | 241 |
47804 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50120 | 887 | 0 | 887 | 560 | 0 | 560 | 1 831 | 0 | 1 831 | 2 158 | 0 | 2 158 |
50620 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 852 | 0 | 852 | 3 567 | 0 | 3 567 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 12 650 | 0 | 12 650 | 94 125 | 0 | 94 125 | 86 125 | 0 | 86 125 | 4 650 | 0 | 4 650 |
52302 | 35 310 | 0 | 35 310 | 35 310 | 0 | 35 310 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 87 300 | 0 | 87 300 | 77 700 | 0 | 77 700 | 35 709 | 0 | 35 709 | 45 309 | 0 | 45 309 |
52304 | 101 563 | 0 | 101 563 | 82 857 | 0 | 82 857 | 96 385 | 0 | 96 385 | 115 091 | 0 | 115 091 |
52305 | 103 049 | 0 | 103 049 | 159 649 | 0 | 159 649 | 163 200 | 0 | 163 200 | 106 600 | 0 | 106 600 |
52501 | 5 923 | 0 | 5 923 | 6 671 | 0 | 6 671 | 3 005 | 0 | 3 005 | 2 257 | 0 | 2 257 |
60301 | 3 033 | 0 | 3 033 | 4 154 | 0 | 4 154 | 3 646 | 0 | 3 646 | 2 525 | 0 | 2 525 |
60305 | 2 124 | 0 | 2 124 | 11 821 | 0 | 11 821 | 11 044 | 0 | 11 044 | 1 347 | 0 | 1 347 |
60307 | 4 | 0 | 4 | 78 | 0 | 78 | 79 | 0 | 79 | 5 | 0 | 5 |
60309 | 63 | 0 | 63 | 211 | 0 | 211 | 272 | 0 | 272 | 124 | 0 | 124 |
60311 | 369 | 0 | 369 | 367 | 0 | 367 | 219 | 0 | 219 | 221 | 0 | 221 |
60322 | 783 | 0 | 783 | 992 | 0 | 992 | 1 056 | 0 | 1 056 | 847 | 0 | 847 |
60324 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
60601 | 47 101 | 0 | 47 101 | 1 164 | 0 | 1 164 | 1 676 | 0 | 1 676 | 47 613 | 0 | 47 613 |
61304 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 | 14 | 0 | 14 |
70601 | 568 108 | 0 | 568 108 | 178 | 0 | 178 | 105 739 | 0 | 105 739 | 673 669 | 0 | 673 669 |
70602 | 333 | 0 | 333 | 918 | 0 | 918 | 831 | 0 | 831 | 246 | 0 | 246 |
70603 | 14 119 | 0 | 14 119 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 17 848 | 0 | 17 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 272 729 | 0 | 272 729 | 272 729 | 0 | 272 729 | 0 | 0 | 0 |
90901 | 1 697 | 0 | 1 697 | 14 908 | 0 | 14 908 | 14 929 | 0 | 14 929 | 1 676 | 0 | 1 676 |
90902 | 502 091 | 0 | 502 091 | 29 360 | 0 | 29 360 | 16 888 | 0 | 16 888 | 514 563 | 0 | 514 563 |
91202 | 4 577 765 | 0 | 4 577 765 | 1 077 290 | 0 | 1 077 290 | 767 641 | 0 | 767 641 | 4 887 414 | 0 | 4 887 414 |
91203 | 3 227 | 0 | 3 227 | 1 452 | 0 | 1 452 | 492 | 0 | 492 | 4 187 | 0 | 4 187 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
91414 | 4 885 210 | 15 627 | 4 900 837 | 673 585 | 1 417 | 675 002 | 807 370 | 925 | 808 295 | 4 751 425 | 16 119 | 4 767 544 |
91418 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91501 | 17 404 | 0 | 17 404 | 590 | 0 | 590 | 474 | 0 | 474 | 17 520 | 0 | 17 520 |
91604 | 3 803 | 0 | 3 803 | 1 342 | 0 | 1 342 | 451 | 0 | 451 | 4 694 | 0 | 4 694 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99998 | 4 134 760 | 0 | 4 134 760 | 1 497 250 | 0 | 1 497 250 | 1 390 680 | 0 | 1 390 680 | 4 241 330 | 0 | 4 241 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 3 176 | 0 | 3 176 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 605 636 | 0 | 605 636 | 42 805 | 0 | 42 805 | 27 979 | 0 | 27 979 | 590 810 | 0 | 590 810 |
91312 | 3 331 848 | 0 | 3 331 848 | 558 895 | 0 | 558 895 | 655 456 | 0 | 655 456 | 3 428 409 | 0 | 3 428 409 |
91315 | 54 024 | 4 062 | 58 086 | 0 | 163 | 163 | 0 | 129 | 129 | 54 024 | 4 028 | 58 052 |
91316 | 14 306 | 0 | 14 306 | 5 871 | 0 | 5 871 | 800 | 0 | 800 | 9 235 | 0 | 9 235 |
91317 | 82 413 | 0 | 82 413 | 779 594 | 0 | 779 594 | 809 302 | 0 | 809 302 | 112 121 | 0 | 112 121 |
91507 | 42 471 | 0 | 42 471 | 177 | 0 | 177 | 409 | 0 | 409 | 42 703 | 0 | 42 703 |
99999 | 10 010 510 | 0 | 10 010 510 | 1 919 809 | 0 | 1 919 809 | 2 130 584 | 0 | 2 130 584 | 10 221 285 | 0 | 10 221 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 213,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 213,0000 | 0 | 0 | 40,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10 193,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 40,0000 | 0 | 0 | 20,0000 |
Страница была полезной?