Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 35 369 | 12 270 | 47 639 | 890 586 | 49 594 | 940 180 | 886 542 | 47 235 | 933 777 | 39 413 | 14 629 | 54 042 |
20207 | 827 | 319 | 1 146 | 28 093 | 251 | 28 344 | 28 078 | 374 | 28 452 | 842 | 196 | 1 038 |
20208 | 4 277 | 0 | 4 277 | 46 372 | 0 | 46 372 | 49 441 | 0 | 49 441 | 1 208 | 0 | 1 208 |
20209 | 0 | 0 | 0 | 754 681 | 21 644 | 776 325 | 754 681 | 21 644 | 776 325 | 0 | 0 | 0 |
30102 | 24 938 | 0 | 24 938 | 2 028 715 | 0 | 2 028 715 | 2 046 562 | 0 | 2 046 562 | 7 091 | 0 | 7 091 |
30110 | 2 950 | 2 490 | 5 440 | 94 505 | 15 879 | 110 384 | 95 988 | 13 932 | 109 920 | 1 467 | 4 437 | 5 904 |
30202 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 163 | 0 | 163 | 3 442 | 0 | 3 442 |
30204 | 81 | 0 | 81 | 0 | 0 | 0 | 15 | 0 | 15 | 66 | 0 | 66 |
30210 | 300 | 0 | 300 | 1 178 | 0 | 1 178 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
30213 | 1 608 | 16 | 1 624 | 21 787 | 39 | 21 826 | 21 810 | 44 | 21 854 | 1 585 | 11 | 1 596 |
30233 | 3 087 | 0 | 3 087 | 30 403 | 67 | 30 470 | 29 269 | 67 | 29 336 | 4 221 | 0 | 4 221 |
30302 | 137 594 | 2 817 | 140 411 | 626 110 | 11 916 | 638 026 | 621 023 | 12 228 | 633 251 | 142 681 | 2 505 | 145 186 |
30306 | 203 199 | 0 | 203 199 | 58 550 | 0 | 58 550 | 33 884 | 0 | 33 884 | 227 865 | 0 | 227 865 |
30602 | 6 | 0 | 6 | 131 | 0 | 131 | 131 | 0 | 131 | 6 | 0 | 6 |
32308 | 0 | 664 | 664 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 690 | 690 |
45201 | 5 611 | 0 | 5 611 | 14 772 | 0 | 14 772 | 15 267 | 0 | 15 267 | 5 116 | 0 | 5 116 |
45203 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
45204 | 19 420 | 0 | 19 420 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 | 11 920 | 0 | 11 920 |
45205 | 174 107 | 0 | 174 107 | 0 | 0 | 0 | 66 683 | 0 | 66 683 | 107 424 | 0 | 107 424 |
45206 | 189 697 | 0 | 189 697 | 30 000 | 0 | 30 000 | 9 848 | 0 | 9 848 | 209 849 | 0 | 209 849 |
45207 | 335 698 | 0 | 335 698 | 56 810 | 0 | 56 810 | 27 677 | 0 | 27 677 | 364 831 | 0 | 364 831 |
45208 | 94 276 | 0 | 94 276 | 1 063 | 0 | 1 063 | 1 682 | 0 | 1 682 | 93 657 | 0 | 93 657 |
45307 | 973 | 0 | 973 | 0 | 0 | 0 | 73 | 0 | 73 | 900 | 0 | 900 |
45401 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45404 | 710 | 0 | 710 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
45405 | 19 637 | 0 | 19 637 | 200 | 0 | 200 | 1 152 | 0 | 1 152 | 18 685 | 0 | 18 685 |
45406 | 48 199 | 0 | 48 199 | 700 | 0 | 700 | 3 336 | 0 | 3 336 | 45 563 | 0 | 45 563 |
45407 | 129 323 | 0 | 129 323 | 1 | 0 | 1 | 3 977 | 0 | 3 977 | 125 347 | 0 | 125 347 |
45408 | 22 528 | 0 | 22 528 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 20 743 | 0 | 20 743 |
45409 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 5 000 | 0 | 5 000 | 11 400 | 0 | 11 400 |
45503 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45504 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 752 | 0 | 752 | 3 280 | 0 | 3 280 |
45505 | 11 707 | 2 326 | 14 033 | 2 852 | 96 | 2 948 | 1 588 | 2 312 | 3 900 | 12 971 | 110 | 13 081 |
45506 | 327 315 | 2 837 | 330 152 | 1 057 | 206 | 1 263 | 25 150 | 296 | 25 446 | 303 222 | 2 747 | 305 969 |
45507 | 898 019 | 1 239 | 899 258 | 3 259 | 88 | 3 347 | 45 578 | 207 | 45 785 | 855 700 | 1 120 | 856 820 |
45509 | 1 128 | 0 | 1 128 | 1 031 | 0 | 1 031 | 1 206 | 0 | 1 206 | 953 | 0 | 953 |
45812 | 5 879 | 0 | 5 879 | 161 | 0 | 161 | 162 | 0 | 162 | 5 878 | 0 | 5 878 |
45814 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 55 | 0 | 55 | 1 665 | 0 | 1 665 |
45815 | 6 206 | 297 | 6 503 | 1 663 | 195 | 1 858 | 348 | 17 | 365 | 7 521 | 475 | 7 996 |
45912 | 7 | 0 | 7 | 157 | 0 | 157 | 49 | 0 | 49 | 115 | 0 | 115 |
45914 | 29 | 0 | 29 | 45 | 0 | 45 | 29 | 0 | 29 | 45 | 0 | 45 |
45915 | 2 329 | 0 | 2 329 | 1 448 | 12 | 1 460 | 473 | 0 | 473 | 3 304 | 12 | 3 316 |
47408 | 0 | 0 | 0 | 208 | 8 483 | 8 691 | 208 | 8 483 | 8 691 | 0 | 0 | 0 |
47423 | 10 463 | 1 130 | 11 593 | 11 187 | 13 005 | 24 192 | 18 586 | 13 627 | 32 213 | 3 064 | 508 | 3 572 |
47427 | 14 679 | 77 | 14 756 | 26 022 | 68 | 26 090 | 25 673 | 87 | 25 760 | 15 028 | 58 | 15 086 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50104 | 26 800 | 0 | 26 800 | 132 | 0 | 132 | 26 932 | 0 | 26 932 | 0 | 0 | 0 |
50107 | 48 826 | 0 | 48 826 | 617 | 0 | 617 | 49 443 | 0 | 49 443 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 27 125 | 0 | 27 125 | 225 | 0 | 225 | 26 900 | 0 | 26 900 |
50308 | 0 | 0 | 0 | 49 725 | 0 | 49 725 | 48 | 0 | 48 | 49 677 | 0 | 49 677 |
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 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
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 | 582 | 0 | 582 | 12 831 | 0 | 12 831 | 12 762 | 0 | 12 762 | 651 | 0 | 651 |
60306 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 236 | 0 | 236 | 252 | 0 | 252 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60312 | 4 480 | 0 | 4 480 | 9 377 | 0 | 9 377 | 10 969 | 0 | 10 969 | 2 888 | 0 | 2 888 |
60323 | 414 | 0 | 414 | 231 | 0 | 231 | 201 | 0 | 201 | 444 | 0 | 444 |
60401 | 219 077 | 0 | 219 077 | 2 266 | 0 | 2 266 | 1 123 | 0 | 1 123 | 220 220 | 0 | 220 220 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 3 089 | 0 | 3 089 | 2 126 | 0 | 2 126 | 1 903 | 0 | 1 903 | 3 312 | 0 | 3 312 |
61002 | 131 | 0 | 131 | 44 | 0 | 44 | 18 | 0 | 18 | 157 | 0 | 157 |
61008 | 872 | 0 | 872 | 443 | 0 | 443 | 524 | 0 | 524 | 791 | 0 | 791 |
61009 | 415 | 0 | 415 | 157 | 0 | 157 | 203 | 0 | 203 | 369 | 0 | 369 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
61403 | 4 349 | 0 | 4 349 | 216 | 0 | 216 | 455 | 0 | 455 | 4 110 | 0 | 4 110 |
70501 | 24 438 | 0 | 24 438 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 27 827 | 0 | 27 827 |
70606 | 774 176 | 0 | 774 176 | 59 521 | 0 | 59 521 | 191 | 0 | 191 | 833 506 | 0 | 833 506 |
70607 | 13 534 | 0 | 13 534 | 1 263 | 0 | 1 263 | 9 079 | 0 | 9 079 | 5 718 | 0 | 5 718 |
70608 | 27 483 | 0 | 27 483 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 30 704 | 0 | 30 704 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75 211 | 0 | 75 211 | 450 | 0 | 450 | 0 | 0 | 0 | 74 761 | 0 | 74 761 |
30126 | 113 | 0 | 113 | 15 | 0 | 15 | 9 | 0 | 9 | 107 | 0 | 107 |
30223 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
30232 | 3 141 | 26 | 3 167 | 34 343 | 424 | 34 767 | 35 579 | 425 | 36 004 | 4 377 | 27 | 4 404 |
30301 | 137 594 | 2 817 | 140 411 | 620 844 | 12 087 | 632 931 | 625 931 | 11 775 | 637 706 | 142 681 | 2 505 | 145 186 |
30305 | 203 199 | 0 | 203 199 | 33 883 | 0 | 33 883 | 58 550 | 0 | 58 550 | 227 866 | 0 | 227 866 |
31202 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 46 000 | 0 | 46 000 | 23 000 | 0 | 23 000 |
31203 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 32 186 | 0 | 32 186 | 32 186 | 0 | 32 186 |
31302 | 0 | 0 | 0 | 93 400 | 0 | 93 400 | 93 400 | 0 | 93 400 | 0 | 0 | 0 |
31303 | 8 000 | 0 | 8 000 | 106 100 | 0 | 106 100 | 126 100 | 0 | 126 100 | 28 000 | 0 | 28 000 |
31304 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 376 | 0 | 1 376 | 4 249 | 0 | 4 249 | 5 052 | 0 | 5 052 | 2 179 | 0 | 2 179 |
40603 | 427 | 0 | 427 | 219 | 0 | 219 | 34 | 0 | 34 | 242 | 0 | 242 |
40701 | 14 939 | 0 | 14 939 | 56 628 | 0 | 56 628 | 56 049 | 0 | 56 049 | 14 360 | 0 | 14 360 |
40702 | 350 597 | 135 | 350 732 | 2 582 437 | 56 | 2 582 493 | 2 572 389 | 61 | 2 572 450 | 340 549 | 140 | 340 689 |
40703 | 16 368 | 0 | 16 368 | 24 367 | 0 | 24 367 | 22 206 | 0 | 22 206 | 14 207 | 0 | 14 207 |
40802 | 49 446 | 7 | 49 453 | 309 541 | 0 | 309 541 | 309 366 | 0 | 309 366 | 49 271 | 7 | 49 278 |
40817 | 66 761 | 524 | 67 285 | 80 189 | 902 | 81 091 | 72 769 | 681 | 73 450 | 59 341 | 303 | 59 644 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 129 | 0 | 129 | 4 247 | 0 | 4 247 | 4 118 | 0 | 4 118 | 0 | 0 | 0 |
40906 | 132 | 0 | 132 | 16 802 | 0 | 16 802 | 16 670 | 0 | 16 670 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 0 | 4 179 | 4 179 | 0 | 4 179 | 4 179 | 0 | 10 | 10 |
40910 | 0 | 1 | 1 | 0 | 779 | 779 | 0 | 779 | 779 | 0 | 1 | 1 |
40911 | 5 536 | 0 | 5 536 | 169 550 | 0 | 169 550 | 183 268 | 0 | 183 268 | 19 254 | 0 | 19 254 |
40912 | 0 | 6 | 6 | 0 | 4 923 | 4 923 | 0 | 4 918 | 4 918 | 0 | 1 | 1 |
40913 | 0 | 212 | 212 | 0 | 4 442 | 4 442 | 0 | 4 230 | 4 230 | 0 | 0 | 0 |
41906 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42006 | 37 500 | 0 | 37 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 85 243 | 0 | 85 243 | 92 000 | 0 | 92 000 | 10 000 | 0 | 10 000 | 3 243 | 0 | 3 243 |
42102 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 112 000 | 0 | 112 000 | 102 000 | 0 | 102 000 | 60 500 | 0 | 60 500 | 70 500 | 0 | 70 500 |
42104 | 19 800 | 0 | 19 800 | 70 000 | 0 | 70 000 | 81 000 | 0 | 81 000 | 30 800 | 0 | 30 800 |
42105 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 44 500 | 0 | 44 500 | 10 000 | 0 | 10 000 | 102 000 | 0 | 102 000 | 136 500 | 0 | 136 500 |
42107 | 8 882 | 0 | 8 882 | 0 | 0 | 0 | 0 | 0 | 0 | 8 882 | 0 | 8 882 |
42206 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 6 264 | 0 | 6 264 |
42301 | 22 950 | 491 | 23 441 | 85 864 | 3 086 | 88 950 | 74 688 | 10 507 | 85 195 | 11 774 | 7 912 | 19 686 |
42303 | 114 | 100 | 214 | 14 | 34 | 48 | 317 | 38 | 355 | 417 | 104 | 521 |
42304 | 257 603 | 3 231 | 260 834 | 97 209 | 619 | 97 828 | 104 872 | 932 | 105 804 | 265 266 | 3 544 | 268 810 |
42305 | 35 277 | 11 311 | 46 588 | 13 391 | 10 158 | 23 549 | 2 193 | 3 647 | 5 840 | 24 079 | 4 800 | 28 879 |
42306 | 531 807 | 10 988 | 542 795 | 203 410 | 801 | 204 211 | 180 180 | 2 191 | 182 371 | 508 577 | 12 378 | 520 955 |
42307 | 35 164 | 0 | 35 164 | 78 015 | 0 | 78 015 | 79 141 | 0 | 79 141 | 36 290 | 0 | 36 290 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 27 819 | 0 | 27 819 | 7 828 | 0 | 7 828 | 10 631 | 0 | 10 631 | 30 622 | 0 | 30 622 |
45315 | 56 | 0 | 56 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
45415 | 3 589 | 0 | 3 589 | 200 | 0 | 200 | 10 | 0 | 10 | 3 399 | 0 | 3 399 |
45515 | 43 238 | 0 | 43 238 | 2 262 | 0 | 2 262 | 4 512 | 0 | 4 512 | 45 488 | 0 | 45 488 |
45818 | 10 805 | 0 | 10 805 | 237 | 0 | 237 | 1 306 | 0 | 1 306 | 11 874 | 0 | 11 874 |
45918 | 331 | 0 | 331 | 22 | 0 | 22 | 126 | 0 | 126 | 435 | 0 | 435 |
47405 | 0 | 0 | 0 | 1 172 | 52 | 1 224 | 1 172 | 52 | 1 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 552 | 207 | 8 759 | 8 552 | 207 | 8 759 | 0 | 0 | 0 |
47411 | 3 119 | 305 | 3 424 | 2 138 | 254 | 2 392 | 1 331 | 116 | 1 447 | 2 312 | 167 | 2 479 |
47416 | 1 296 | 0 | 1 296 | 23 277 | 0 | 23 277 | 22 509 | 0 | 22 509 | 528 | 0 | 528 |
47422 | 101 | 893 | 994 | 29 266 | 13 645 | 42 911 | 29 191 | 12 911 | 42 102 | 26 | 159 | 185 |
47425 | 6 580 | 0 | 6 580 | 4 320 | 0 | 4 320 | 3 070 | 0 | 3 070 | 5 330 | 0 | 5 330 |
47426 | 640 | 0 | 640 | 5 097 | 0 | 5 097 | 5 462 | 0 | 5 462 | 1 005 | 0 | 1 005 |
47804 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50120 | 8 225 | 0 | 8 225 | 9 006 | 0 | 9 006 | 781 | 0 | 781 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 |
50620 | 5 630 | 0 | 5 630 | 200 | 0 | 200 | 482 | 0 | 482 | 5 912 | 0 | 5 912 |
50719 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 365 | 0 | 365 | 67 164 | 0 | 67 164 | 66 799 | 0 | 66 799 | 0 | 0 | 0 |
52302 | 35 310 | 0 | 35 310 | 54 450 | 0 | 54 450 | 19 140 | 0 | 19 140 | 0 | 0 | 0 |
52303 | 21 489 | 0 | 21 489 | 23 767 | 0 | 23 767 | 70 330 | 0 | 70 330 | 68 052 | 0 | 68 052 |
52304 | 31 918 | 0 | 31 918 | 31 918 | 0 | 31 918 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 106 600 | 0 | 106 600 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 355 | 0 | 20 355 | 76 955 | 0 | 76 955 | 175 060 | 0 | 175 060 | 118 460 | 0 | 118 460 |
52406 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 4 290 | 0 | 4 290 | 5 606 | 0 | 5 606 | 2 286 | 0 | 2 286 | 970 | 0 | 970 |
60301 | 12 198 | 0 | 12 198 | 12 257 | 0 | 12 257 | 2 668 | 0 | 2 668 | 2 609 | 0 | 2 609 |
60305 | 3 287 | 0 | 3 287 | 9 910 | 0 | 9 910 | 9 662 | 0 | 9 662 | 3 039 | 0 | 3 039 |
60307 | 12 | 0 | 12 | 58 | 0 | 58 | 51 | 0 | 51 | 5 | 0 | 5 |
60309 | 213 | 0 | 213 | 3 | 0 | 3 | 228 | 0 | 228 | 438 | 0 | 438 |
60311 | 74 | 0 | 74 | 86 | 0 | 86 | 496 | 0 | 496 | 484 | 0 | 484 |
60322 | 397 | 0 | 397 | 190 | 0 | 190 | 629 | 0 | 629 | 836 | 0 | 836 |
60324 | 287 | 0 | 287 | 15 | 0 | 15 | 22 | 0 | 22 | 294 | 0 | 294 |
60601 | 44 881 | 0 | 44 881 | 484 | 0 | 484 | 1 469 | 0 | 1 469 | 45 866 | 0 | 45 866 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 6 | 0 | 6 | 18 | 0 | 18 |
70601 | 857 842 | 0 | 857 842 | 112 | 0 | 112 | 58 139 | 0 | 58 139 | 915 869 | 0 | 915 869 |
70602 | 170 | 0 | 170 | 8 427 | 0 | 8 427 | 8 811 | 0 | 8 811 | 554 | 0 | 554 |
70603 | 27 028 | 0 | 27 028 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 30 171 | 0 | 30 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 3 000 | 0 | 3 000 | 225 177 | 0 | 225 177 | 228 177 | 0 | 228 177 | 0 | 0 | 0 |
90901 | 25 276 | 0 | 25 276 | 15 963 | 0 | 15 963 | 27 796 | 0 | 27 796 | 13 443 | 0 | 13 443 |
90902 | 446 335 | 0 | 446 335 | 24 136 | 0 | 24 136 | 35 929 | 0 | 35 929 | 434 542 | 0 | 434 542 |
91007 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91202 | 5 091 205 | 0 | 5 091 205 | 248 691 | 0 | 248 691 | 803 824 | 0 | 803 824 | 4 536 072 | 0 | 4 536 072 |
91203 | 7 598 | 0 | 7 598 | 86 864 | 0 | 86 864 | 1 888 | 0 | 1 888 | 92 574 | 0 | 92 574 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 23 000 | 0 | 23 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 23 000 | 0 | 23 000 |
91412 | 0 | 0 | 0 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 64 800 | 0 | 64 800 |
91414 | 4 843 450 | 11 098 | 4 854 548 | 13 964 | 735 | 14 699 | 404 566 | 2 579 | 407 145 | 4 452 848 | 9 254 | 4 462 102 |
91418 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91501 | 13 427 | 0 | 13 427 | 0 | 0 | 0 | 0 | 0 | 0 | 13 427 | 0 | 13 427 |
91604 | 3 913 | 0 | 3 913 | 520 | 0 | 520 | 125 | 0 | 125 | 4 308 | 0 | 4 308 |
91704 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 4 140 110 | 0 | 4 140 110 | 248 935 | 0 | 248 935 | 388 273 | 0 | 388 273 | 4 000 772 | 0 | 4 000 772 |
Пассив | ||||||||||||
91311 | 561 612 | 0 | 561 612 | 8 794 | 0 | 8 794 | 24 756 | 0 | 24 756 | 577 574 | 0 | 577 574 |
91312 | 3 370 171 | 0 | 3 370 171 | 214 898 | 0 | 214 898 | 64 762 | 0 | 64 762 | 3 220 035 | 0 | 3 220 035 |
91315 | 73 918 | 0 | 73 918 | 9 770 | 0 | 9 770 | 0 | 0 | 0 | 64 148 | 0 | 64 148 |
91316 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
91317 | 82 752 | 0 | 82 752 | 154 167 | 0 | 154 167 | 158 842 | 0 | 158 842 | 87 427 | 0 | 87 427 |
91507 | 45 278 | 0 | 45 278 | 644 | 0 | 644 | 575 | 0 | 575 | 45 209 | 0 | 45 209 |
99999 | 10 472 327 | 0 | 10 472 327 | 1 461 962 | 0 | 1 461 962 | 637 928 | 0 | 637 928 | 9 648 293 | 0 | 9 648 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 154,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 154,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 130,0000 | 0 | 0 | 24,0000 | 0 | 0 | 48,0000 | 0 | 0 | 10 154,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 49,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
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