Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 2 561 | 0 | 2 561 | 12 | 0 | 12 | 209 | 0 | 209 | 2 364 | 0 | 2 364 |
20202 | 73 137 | 11 269 | 84 406 | 813 511 | 32 760 | 846 271 | 828 126 | 31 826 | 859 952 | 58 522 | 12 203 | 70 725 |
20207 | 3 405 | 749 | 4 154 | 40 016 | 1 054 | 41 070 | 38 472 | 851 | 39 323 | 4 949 | 952 | 5 901 |
20208 | 10 806 | 0 | 10 806 | 47 912 | 0 | 47 912 | 50 061 | 0 | 50 061 | 8 657 | 0 | 8 657 |
20209 | 0 | 0 | 0 | 569 645 | 15 673 | 585 318 | 569 645 | 15 673 | 585 318 | 0 | 0 | 0 |
30102 | 19 116 | 0 | 19 116 | 2 194 193 | 0 | 2 194 193 | 2 168 868 | 0 | 2 168 868 | 44 441 | 0 | 44 441 |
30110 | 2 692 | 6 640 | 9 332 | 38 232 | 6 855 | 45 087 | 39 266 | 8 919 | 48 185 | 1 658 | 4 576 | 6 234 |
30202 | 14 930 | 0 | 14 930 | 165 | 0 | 165 | 0 | 0 | 0 | 15 095 | 0 | 15 095 |
30204 | 266 | 0 | 266 | 0 | 0 | 0 | 21 | 0 | 21 | 245 | 0 | 245 |
30210 | 0 | 0 | 0 | 72 105 | 0 | 72 105 | 72 105 | 0 | 72 105 | 0 | 0 | 0 |
30213 | 2 653 | 465 | 3 118 | 36 050 | 1 521 | 37 571 | 35 019 | 1 642 | 36 661 | 3 684 | 344 | 4 028 |
30233 | 5 711 | 0 | 5 711 | 54 463 | 76 | 54 539 | 56 494 | 76 | 56 570 | 3 680 | 0 | 3 680 |
30302 | 191 292 | 2 755 | 194 047 | 2 212 544 | 5 151 | 2 217 695 | 2 218 247 | 5 358 | 2 223 605 | 185 589 | 2 548 | 188 137 |
30306 | 189 651 | 0 | 189 651 | 133 761 | 0 | 133 761 | 104 040 | 0 | 104 040 | 219 372 | 0 | 219 372 |
30402 | 0 | 0 | 0 | 380 163 | 0 | 380 163 | 380 163 | 0 | 380 163 | 0 | 0 | 0 |
30602 | 739 | 0 | 739 | 10 517 | 0 | 10 517 | 10 801 | 0 | 10 801 | 455 | 0 | 455 |
31901 | 35 000 | 0 | 35 000 | 145 000 | 0 | 145 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31903 | 45 000 | 0 | 45 000 | 85 000 | 0 | 85 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
45201 | 30 528 | 0 | 30 528 | 134 190 | 0 | 134 190 | 134 210 | 0 | 134 210 | 30 508 | 0 | 30 508 |
45204 | 34 465 | 0 | 34 465 | 8 337 | 0 | 8 337 | 14 754 | 0 | 14 754 | 28 048 | 0 | 28 048 |
45205 | 82 034 | 0 | 82 034 | 3 764 | 0 | 3 764 | 3 980 | 0 | 3 980 | 81 818 | 0 | 81 818 |
45206 | 187 470 | 0 | 187 470 | 31 396 | 0 | 31 396 | 15 683 | 0 | 15 683 | 203 183 | 0 | 203 183 |
45207 | 374 480 | 0 | 374 480 | 28 375 | 0 | 28 375 | 18 620 | 0 | 18 620 | 384 235 | 0 | 384 235 |
45208 | 176 619 | 0 | 176 619 | 1 | 0 | 1 | 673 | 0 | 673 | 175 947 | 0 | 175 947 |
45301 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
45307 | 767 | 0 | 767 | 800 | 0 | 800 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
45401 | 1 448 | 0 | 1 448 | 25 118 | 0 | 25 118 | 25 017 | 0 | 25 017 | 1 549 | 0 | 1 549 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 13 872 | 0 | 13 872 | 2 639 | 0 | 2 639 | 7 043 | 0 | 7 043 | 9 468 | 0 | 9 468 |
45406 | 22 725 | 0 | 22 725 | 16 000 | 0 | 16 000 | 382 | 0 | 382 | 38 343 | 0 | 38 343 |
45407 | 35 577 | 0 | 35 577 | 1 000 | 0 | 1 000 | 2 278 | 0 | 2 278 | 34 299 | 0 | 34 299 |
45408 | 17 788 | 0 | 17 788 | 0 | 0 | 0 | 211 | 0 | 211 | 17 577 | 0 | 17 577 |
45503 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
45504 | 2 754 | 0 | 2 754 | 5 635 | 0 | 5 635 | 524 | 0 | 524 | 7 865 | 0 | 7 865 |
45505 | 14 471 | 0 | 14 471 | 3 572 | 0 | 3 572 | 598 | 0 | 598 | 17 445 | 0 | 17 445 |
45506 | 276 652 | 2 048 | 278 700 | 11 379 | 63 | 11 442 | 14 345 | 95 | 14 440 | 273 686 | 2 016 | 275 702 |
45507 | 695 774 | 733 | 696 507 | 32 617 | 22 | 32 639 | 28 210 | 37 | 28 247 | 700 181 | 718 | 700 899 |
45509 | 1 041 | 0 | 1 041 | 780 | 0 | 780 | 700 | 0 | 700 | 1 121 | 0 | 1 121 |
45812 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 29 | 0 | 29 | 5 118 | 0 | 5 118 |
45814 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
45815 | 12 312 | 1 169 | 13 481 | 827 | 36 | 863 | 1 231 | 54 | 1 285 | 11 908 | 1 151 | 13 059 |
45912 | 349 | 0 | 349 | 252 | 0 | 252 | 122 | 0 | 122 | 479 | 0 | 479 |
45914 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 9 016 | 0 | 9 016 | 1 013 | 0 | 1 013 | 3 189 | 0 | 3 189 | 6 840 | 0 | 6 840 |
47408 | 0 | 0 | 0 | 1 813 | 2 543 | 4 356 | 1 813 | 2 543 | 4 356 | 0 | 0 | 0 |
47423 | 15 632 | 1 509 | 17 141 | 17 564 | 8 124 | 25 688 | 15 853 | 9 360 | 25 213 | 17 343 | 273 | 17 616 |
47427 | 23 148 | 28 | 23 176 | 24 881 | 26 | 24 907 | 22 187 | 29 | 22 216 | 25 842 | 25 | 25 867 |
47801 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 5 | 0 | 5 | 1 339 | 0 | 1 339 |
47803 | 2 099 | 0 | 2 099 | 322 | 0 | 322 | 1 958 | 0 | 1 958 | 463 | 0 | 463 |
50107 | 34 863 | 0 | 34 863 | 365 | 0 | 365 | 0 | 0 | 0 | 35 228 | 0 | 35 228 |
50121 | 948 | 0 | 948 | 218 | 0 | 218 | 111 | 0 | 111 | 1 055 | 0 | 1 055 |
50205 | 19 798 | 0 | 19 798 | 105 | 0 | 105 | 347 | 0 | 347 | 19 556 | 0 | 19 556 |
50221 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 | 65 | 0 | 65 |
50305 | 19 802 | 0 | 19 802 | 10 188 | 0 | 10 188 | 170 | 0 | 170 | 29 820 | 0 | 29 820 |
50606 | 2 356 | 0 | 2 356 | 283 | 0 | 283 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
50621 | 7 | 0 | 7 | 150 | 0 | 150 | 7 | 0 | 7 | 150 | 0 | 150 |
50705 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
50721 | 130 | 0 | 130 | 13 | 0 | 13 | 130 | 0 | 130 | 13 | 0 | 13 |
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 | 1 809 | 0 | 1 809 | 710 | 0 | 710 | 1 654 | 0 | 1 654 | 865 | 0 | 865 |
60306 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 368 | 0 | 368 | 376 | 0 | 376 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 4 323 | 0 | 4 323 | 7 642 | 0 | 7 642 | 7 095 | 0 | 7 095 | 4 870 | 0 | 4 870 |
60323 | 65 082 | 0 | 65 082 | 488 | 0 | 488 | 13 316 | 0 | 13 316 | 52 254 | 0 | 52 254 |
60401 | 359 814 | 0 | 359 814 | 130 | 0 | 130 | 1 595 | 0 | 1 595 | 358 349 | 0 | 358 349 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61002 | 131 | 0 | 131 | 17 | 0 | 17 | 17 | 0 | 17 | 131 | 0 | 131 |
61008 | 1 457 | 0 | 1 457 | 334 | 0 | 334 | 322 | 0 | 322 | 1 469 | 0 | 1 469 |
61009 | 333 | 0 | 333 | 205 | 0 | 205 | 194 | 0 | 194 | 344 | 0 | 344 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 66 079 | 0 | 66 079 | 14 200 | 0 | 14 200 | 270 | 0 | 270 | 80 009 | 0 | 80 009 |
61209 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 5 913 | 0 | 5 913 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
61403 | 3 570 | 0 | 3 570 | 732 | 0 | 732 | 425 | 0 | 425 | 3 877 | 0 | 3 877 |
70606 | 51 975 | 0 | 51 975 | 56 323 | 0 | 56 323 | 223 | 0 | 223 | 108 075 | 0 | 108 075 |
70607 | 4 | 0 | 4 | 238 | 0 | 238 | 226 | 0 | 226 | 16 | 0 | 16 |
70608 | 2 261 | 0 | 2 261 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
70706 | 729 280 | 0 | 729 280 | 364 012 | 0 | 364 012 | 364 836 | 0 | 364 836 | 728 456 | 0 | 728 456 |
70707 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70708 | 58 389 | 0 | 58 389 | 27 112 | 0 | 27 112 | 27 113 | 0 | 27 113 | 58 388 | 0 | 58 388 |
70711 | 4 086 | 0 | 4 086 | 1 235 | 0 | 1 235 | 163 | 0 | 163 | 5 158 | 0 | 5 158 |
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 | 1 454 | 0 | 1 454 | 135 | 0 | 135 | 13 | 0 | 13 | 1 332 | 0 | 1 332 |
10701 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 0 | 0 | 0 | 14 288 | 0 | 14 288 |
10801 | 123 263 | 0 | 123 263 | 0 | 0 | 0 | 0 | 0 | 0 | 123 263 | 0 | 123 263 |
30109 | 32 | 0 | 32 | 47 324 | 0 | 47 324 | 47 603 | 0 | 47 603 | 311 | 0 | 311 |
30126 | 160 | 0 | 160 | 90 | 0 | 90 | 47 | 0 | 47 | 117 | 0 | 117 |
30223 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
30232 | 3 697 | 0 | 3 697 | 35 122 | 144 | 35 266 | 33 160 | 144 | 33 304 | 1 735 | 0 | 1 735 |
30301 | 191 292 | 2 756 | 194 048 | 2 236 842 | 5 057 | 2 241 899 | 2 231 139 | 4 849 | 2 235 988 | 185 589 | 2 548 | 188 137 |
30305 | 189 651 | 0 | 189 651 | 104 040 | 0 | 104 040 | 133 761 | 0 | 133 761 | 219 372 | 0 | 219 372 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31308 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
40502 | 1 343 | 0 | 1 343 | 7 133 | 0 | 7 133 | 5 893 | 0 | 5 893 | 103 | 0 | 103 |
40602 | 1 069 | 0 | 1 069 | 2 044 | 0 | 2 044 | 1 987 | 0 | 1 987 | 1 012 | 0 | 1 012 |
40603 | 307 | 0 | 307 | 268 | 0 | 268 | 49 | 0 | 49 | 88 | 0 | 88 |
40701 | 22 868 | 0 | 22 868 | 81 135 | 0 | 81 135 | 59 472 | 0 | 59 472 | 1 205 | 0 | 1 205 |
40702 | 241 511 | 539 | 242 050 | 2 095 824 | 2 745 | 2 098 569 | 2 100 009 | 2 446 | 2 102 455 | 245 696 | 240 | 245 936 |
40703 | 22 329 | 0 | 22 329 | 26 198 | 0 | 26 198 | 24 762 | 0 | 24 762 | 20 893 | 0 | 20 893 |
40802 | 41 214 | 8 | 41 222 | 296 157 | 10 | 296 167 | 295 416 | 7 | 295 423 | 40 473 | 5 | 40 478 |
40817 | 47 466 | 441 | 47 907 | 86 661 | 310 | 86 971 | 83 729 | 3 | 83 732 | 44 534 | 134 | 44 668 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 14 581 | 0 | 14 581 | 14 581 | 0 | 14 581 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 0 | 2 740 | 2 740 | 0 | 2 740 | 2 740 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 0 | 929 | 929 | 0 | 929 | 929 | 0 | 1 | 1 |
40911 | 5 952 | 0 | 5 952 | 167 067 | 0 | 167 067 | 165 754 | 0 | 165 754 | 4 639 | 0 | 4 639 |
40912 | 0 | 1 | 1 | 25 | 6 639 | 6 664 | 25 | 6 672 | 6 697 | 0 | 34 | 34 |
40913 | 0 | 0 | 0 | 0 | 981 | 981 | 0 | 981 | 981 | 0 | 0 | 0 |
42003 | 37 544 | 0 | 37 544 | 37 544 | 0 | 37 544 | 37 977 | 0 | 37 977 | 37 977 | 0 | 37 977 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 500 | 0 | 35 500 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42104 | 18 000 | 4 616 | 22 616 | 8 000 | 4 628 | 12 628 | 0 | 12 | 12 | 10 000 | 0 | 10 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 94 | 94 | 0 | 5 145 | 5 145 | 5 000 | 5 051 | 10 051 |
42106 | 29 010 | 0 | 29 010 | 8 809 | 0 | 8 809 | 0 | 0 | 0 | 20 201 | 0 | 20 201 |
42107 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 10 309 | 0 | 10 309 |
42206 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 250 | 0 | 250 | 4 679 | 0 | 4 679 |
42301 | 41 113 | 192 | 41 305 | 148 068 | 43 | 148 111 | 123 366 | 327 | 123 693 | 16 411 | 476 | 16 887 |
42303 | 151 | 1 | 152 | 152 | 1 | 153 | 134 | 0 | 134 | 133 | 0 | 133 |
42304 | 8 444 | 0 | 8 444 | 3 854 | 0 | 3 854 | 4 141 | 0 | 4 141 | 8 731 | 0 | 8 731 |
42305 | 58 581 | 4 753 | 63 334 | 13 258 | 3 517 | 16 775 | 53 619 | 212 | 53 831 | 98 942 | 1 448 | 100 390 |
42306 | 951 582 | 12 747 | 964 329 | 85 703 | 3 871 | 89 574 | 78 904 | 4 045 | 82 949 | 944 783 | 12 921 | 957 704 |
42307 | 59 939 | 0 | 59 939 | 151 561 | 0 | 151 561 | 161 534 | 0 | 161 534 | 69 912 | 0 | 69 912 |
45215 | 37 499 | 0 | 37 499 | 7 552 | 0 | 7 552 | 9 511 | 0 | 9 511 | 39 458 | 0 | 39 458 |
45315 | 3 | 0 | 3 | 15 | 0 | 15 | 111 | 0 | 111 | 99 | 0 | 99 |
45415 | 2 477 | 0 | 2 477 | 413 | 0 | 413 | 1 041 | 0 | 1 041 | 3 105 | 0 | 3 105 |
45515 | 49 671 | 0 | 49 671 | 1 706 | 0 | 1 706 | 1 479 | 0 | 1 479 | 49 444 | 0 | 49 444 |
45818 | 15 202 | 0 | 15 202 | 340 | 0 | 340 | 431 | 0 | 431 | 15 293 | 0 | 15 293 |
45918 | 1 114 | 0 | 1 114 | 160 | 0 | 160 | 89 | 0 | 89 | 1 043 | 0 | 1 043 |
47405 | 0 | 0 | 0 | 897 | 605 | 1 502 | 897 | 605 | 1 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 561 | 1 813 | 4 374 | 2 561 | 1 813 | 4 374 | 0 | 0 | 0 |
47411 | 5 152 | 240 | 5 392 | 3 767 | 115 | 3 882 | 3 497 | 32 | 3 529 | 4 882 | 157 | 5 039 |
47416 | 409 | 0 | 409 | 61 278 | 0 | 61 278 | 60 932 | 0 | 60 932 | 63 | 0 | 63 |
47422 | 58 | 1 353 | 1 411 | 23 322 | 8 740 | 32 062 | 23 299 | 7 886 | 31 185 | 35 | 499 | 534 |
47425 | 3 699 | 0 | 3 699 | 8 358 | 0 | 8 358 | 8 003 | 0 | 8 003 | 3 344 | 0 | 3 344 |
47426 | 1 945 | 6 | 1 951 | 580 | 0 | 580 | 717 | 5 | 722 | 2 082 | 11 | 2 093 |
47804 | 777 | 0 | 777 | 231 | 0 | 231 | 35 | 0 | 35 | 581 | 0 | 581 |
50220 | 1 238 | 0 | 1 238 | 210 | 0 | 210 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
50620 | 109 | 0 | 109 | 327 | 0 | 327 | 232 | 0 | 232 | 14 | 0 | 14 |
50719 | 481 | 0 | 481 | 85 | 0 | 85 | 0 | 0 | 0 | 396 | 0 | 396 |
50720 | 69 | 0 | 69 | 0 | 0 | 0 | 12 | 0 | 12 | 81 | 0 | 81 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52303 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52305 | 28 746 | 0 | 28 746 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 348 963 | 0 | 348 963 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 344 963 | 0 | 344 963 |
52406 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52501 | 16 971 | 0 | 16 971 | 967 | 0 | 967 | 3 922 | 0 | 3 922 | 19 926 | 0 | 19 926 |
60301 | 4 890 | 0 | 4 890 | 5 002 | 0 | 5 002 | 4 213 | 0 | 4 213 | 4 101 | 0 | 4 101 |
60305 | 2 465 | 0 | 2 465 | 10 534 | 0 | 10 534 | 10 010 | 0 | 10 010 | 1 941 | 0 | 1 941 |
60307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60309 | 144 | 0 | 144 | 0 | 0 | 0 | 272 | 0 | 272 | 416 | 0 | 416 |
60311 | 240 | 0 | 240 | 3 157 | 0 | 3 157 | 3 129 | 0 | 3 129 | 212 | 0 | 212 |
60322 | 906 | 0 | 906 | 136 | 0 | 136 | 204 | 0 | 204 | 974 | 0 | 974 |
60324 | 744 | 0 | 744 | 233 | 0 | 233 | 107 | 0 | 107 | 618 | 0 | 618 |
60601 | 70 865 | 0 | 70 865 | 195 | 0 | 195 | 1 327 | 0 | 1 327 | 71 997 | 0 | 71 997 |
61304 | 16 | 0 | 16 | 6 | 0 | 6 | 5 | 0 | 5 | 15 | 0 | 15 |
70601 | 53 834 | 0 | 53 834 | 27 | 0 | 27 | 58 121 | 0 | 58 121 | 111 928 | 0 | 111 928 |
70602 | 590 | 0 | 590 | 337 | 0 | 337 | 693 | 0 | 693 | 946 | 0 | 946 |
70603 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 4 238 | 0 | 4 238 |
70701 | 757 549 | 0 | 757 549 | 373 935 | 0 | 373 935 | 373 952 | 0 | 373 952 | 757 566 | 0 | 757 566 |
70702 | 295 | 0 | 295 | 267 | 0 | 267 | 267 | 0 | 267 | 295 | 0 | 295 |
70703 | 54 290 | 0 | 54 290 | 26 943 | 0 | 26 943 | 26 944 | 0 | 26 944 | 54 291 | 0 | 54 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 15 246 | 0 | 15 246 | 15 246 | 0 | 15 246 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 26 566 | 0 | 26 566 | 5 309 | 0 | 5 309 | 4 875 | 0 | 4 875 | 27 000 | 0 | 27 000 |
90902 | 579 092 | 0 | 579 092 | 106 623 | 0 | 106 623 | 54 819 | 0 | 54 819 | 630 896 | 0 | 630 896 |
91008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91202 | 4 965 537 | 0 | 4 965 537 | 265 816 | 0 | 265 816 | 182 845 | 0 | 182 845 | 5 048 508 | 0 | 5 048 508 |
91203 | 28 768 | 0 | 28 768 | 37 388 | 0 | 37 388 | 32 125 | 0 | 32 125 | 34 031 | 0 | 34 031 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 116 349 | 7 016 | 4 123 365 | 148 663 | 214 | 148 877 | 126 794 | 326 | 127 120 | 4 138 218 | 6 904 | 4 145 122 |
91418 | 3 731 | 0 | 3 731 | 140 | 0 | 140 | 1 958 | 0 | 1 958 | 1 913 | 0 | 1 913 |
91501 | 24 713 | 0 | 24 713 | 3 370 | 0 | 3 370 | 1 003 | 0 | 1 003 | 27 080 | 0 | 27 080 |
91604 | 4 019 | 14 | 4 033 | 385 | 2 | 387 | 597 | 1 | 598 | 3 807 | 15 | 3 822 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 3 655 858 | 0 | 3 655 858 | 514 055 | 0 | 514 055 | 451 396 | 0 | 451 396 | 3 718 517 | 0 | 3 718 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91311 | 696 440 | 0 | 696 440 | 20 390 | 0 | 20 390 | 9 531 | 0 | 9 531 | 685 581 | 0 | 685 581 |
91312 | 2 754 053 | 0 | 2 754 053 | 122 696 | 0 | 122 696 | 208 535 | 0 | 208 535 | 2 839 892 | 0 | 2 839 892 |
91315 | 232 | 0 | 232 | 58 | 0 | 58 | 2 500 | 0 | 2 500 | 2 674 | 0 | 2 674 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 139 243 | 0 | 139 243 | 308 089 | 0 | 308 089 | 293 323 | 0 | 293 323 | 124 477 | 0 | 124 477 |
91507 | 64 890 | 0 | 64 890 | 0 | 0 | 0 | 3 | 0 | 3 | 64 893 | 0 | 64 893 |
99999 | 9 766 093 | 0 | 9 766 093 | 351 052 | 0 | 351 052 | 513 619 | 0 | 513 619 | 9 928 660 | 0 | 9 928 660 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 097,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 078,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 10 111,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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