Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 827 | 0 | 1 827 | 142 | 0 | 142 | 68 | 0 | 68 | 1 901 | 0 | 1 901 |
20202 | 52 516 | 10 099 | 62 615 | 1 030 591 | 26 534 | 1 057 125 | 1 033 497 | 27 395 | 1 060 892 | 49 610 | 9 238 | 58 848 |
20207 | 2 722 | 618 | 3 340 | 78 977 | 1 146 | 80 123 | 76 414 | 1 088 | 77 502 | 5 285 | 676 | 5 961 |
20208 | 10 811 | 0 | 10 811 | 60 422 | 0 | 60 422 | 59 488 | 0 | 59 488 | 11 745 | 0 | 11 745 |
20209 | 10 500 | 0 | 10 500 | 709 955 | 10 918 | 720 873 | 720 455 | 10 918 | 731 373 | 0 | 0 | 0 |
30102 | 44 537 | 0 | 44 537 | 2 860 226 | 0 | 2 860 226 | 2 881 086 | 0 | 2 881 086 | 23 677 | 0 | 23 677 |
30110 | 2 691 | 5 634 | 8 325 | 130 263 | 18 651 | 148 914 | 131 843 | 23 053 | 154 896 | 1 111 | 1 232 | 2 343 |
30202 | 14 653 | 0 | 14 653 | 0 | 0 | 0 | 26 | 0 | 26 | 14 627 | 0 | 14 627 |
30204 | 235 | 0 | 235 | 0 | 0 | 0 | 20 | 0 | 20 | 215 | 0 | 215 |
30210 | 0 | 0 | 0 | 171 400 | 0 | 171 400 | 168 900 | 0 | 168 900 | 2 500 | 0 | 2 500 |
30213 | 2 765 | 251 | 3 016 | 43 309 | 1 925 | 45 234 | 42 241 | 1 976 | 44 217 | 3 833 | 200 | 4 033 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 2 636 | 0 | 2 636 | 65 296 | 34 | 65 330 | 64 886 | 34 | 64 920 | 3 046 | 0 | 3 046 |
30302 | 172 107 | 2 313 | 174 420 | 2 049 762 | 23 992 | 2 073 754 | 2 050 955 | 24 092 | 2 075 047 | 170 914 | 2 213 | 173 127 |
30306 | 159 365 | 0 | 159 365 | 159 026 | 0 | 159 026 | 171 062 | 0 | 171 062 | 147 329 | 0 | 147 329 |
30402 | 79 | 0 | 79 | 300 040 | 0 | 300 040 | 300 117 | 0 | 300 117 | 2 | 0 | 2 |
30602 | 338 | 0 | 338 | 348 | 0 | 348 | 349 | 0 | 349 | 337 | 0 | 337 |
31901 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 180 000 | 0 | 180 000 | 10 000 | 0 | 10 000 |
32002 | 10 000 | 0 | 10 000 | 84 000 | 0 | 84 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 734 | 734 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 732 | 732 |
45201 | 26 691 | 0 | 26 691 | 116 094 | 0 | 116 094 | 111 481 | 0 | 111 481 | 31 304 | 0 | 31 304 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 26 649 | 0 | 26 649 | 4 966 | 0 | 4 966 | 5 435 | 0 | 5 435 | 26 180 | 0 | 26 180 |
45205 | 96 244 | 0 | 96 244 | 9 365 | 0 | 9 365 | 7 508 | 0 | 7 508 | 98 101 | 0 | 98 101 |
45206 | 187 825 | 0 | 187 825 | 48 409 | 0 | 48 409 | 80 121 | 0 | 80 121 | 156 113 | 0 | 156 113 |
45207 | 277 590 | 0 | 277 590 | 32 928 | 0 | 32 928 | 33 604 | 0 | 33 604 | 276 914 | 0 | 276 914 |
45208 | 185 174 | 0 | 185 174 | 9 775 | 0 | 9 775 | 51 908 | 0 | 51 908 | 143 041 | 0 | 143 041 |
45301 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45307 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 68 | 0 | 68 | 1 400 | 0 | 1 400 |
45401 | 1 424 | 0 | 1 424 | 12 940 | 0 | 12 940 | 11 988 | 0 | 11 988 | 2 376 | 0 | 2 376 |
45404 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45405 | 17 012 | 0 | 17 012 | 3 402 | 0 | 3 402 | 1 922 | 0 | 1 922 | 18 492 | 0 | 18 492 |
45406 | 34 264 | 0 | 34 264 | 2 450 | 0 | 2 450 | 7 182 | 0 | 7 182 | 29 532 | 0 | 29 532 |
45407 | 34 394 | 0 | 34 394 | 1 100 | 0 | 1 100 | 2 178 | 0 | 2 178 | 33 316 | 0 | 33 316 |
45408 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 603 | 0 | 603 | 16 938 | 0 | 16 938 |
45503 | 4 875 | 0 | 4 875 | 28 | 0 | 28 | 4 869 | 0 | 4 869 | 34 | 0 | 34 |
45504 | 11 461 | 0 | 11 461 | 7 511 | 0 | 7 511 | 7 516 | 0 | 7 516 | 11 456 | 0 | 11 456 |
45505 | 20 370 | 0 | 20 370 | 17 425 | 0 | 17 425 | 7 821 | 0 | 7 821 | 29 974 | 0 | 29 974 |
45506 | 270 217 | 1 976 | 272 193 | 22 458 | 80 | 22 538 | 12 819 | 85 | 12 904 | 279 856 | 1 971 | 281 827 |
45507 | 724 924 | 668 | 725 592 | 51 004 | 27 | 51 031 | 31 794 | 30 | 31 824 | 744 134 | 665 | 744 799 |
45509 | 1 176 | 0 | 1 176 | 1 519 | 0 | 1 519 | 1 645 | 0 | 1 645 | 1 050 | 0 | 1 050 |
45812 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 21 | 0 | 21 | 5 092 | 0 | 5 092 |
45814 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 5 | 0 | 5 | 1 657 | 0 | 1 657 |
45815 | 11 460 | 1 128 | 12 588 | 957 | 46 | 1 003 | 1 890 | 56 | 1 946 | 10 527 | 1 118 | 11 645 |
45912 | 515 | 0 | 515 | 213 | 0 | 213 | 339 | 0 | 339 | 389 | 0 | 389 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 91 | 0 | 91 | 95 | 0 | 95 |
45915 | 6 419 | 0 | 6 419 | 830 | 0 | 830 | 1 170 | 0 | 1 170 | 6 079 | 0 | 6 079 |
47408 | 0 | 0 | 0 | 19 273 | 5 183 | 24 456 | 19 273 | 5 183 | 24 456 | 0 | 0 | 0 |
47423 | 18 950 | 617 | 19 567 | 19 759 | 11 172 | 30 931 | 20 364 | 11 216 | 31 580 | 18 345 | 573 | 18 918 |
47427 | 25 264 | 27 | 25 291 | 23 778 | 26 | 23 804 | 23 040 | 28 | 23 068 | 26 002 | 25 | 26 027 |
47801 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 4 | 0 | 4 | 1 331 | 0 | 1 331 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50107 | 24 487 | 0 | 24 487 | 278 | 0 | 278 | 0 | 0 | 0 | 24 765 | 0 | 24 765 |
50121 | 1 441 | 0 | 1 441 | 35 | 0 | 35 | 174 | 0 | 174 | 1 302 | 0 | 1 302 |
50205 | 19 631 | 0 | 19 631 | 113 | 0 | 113 | 0 | 0 | 0 | 19 744 | 0 | 19 744 |
50221 | 55 | 0 | 55 | 0 | 0 | 0 | 9 | 0 | 9 | 46 | 0 | 46 |
50305 | 30 019 | 0 | 30 019 | 301 | 0 | 301 | 348 | 0 | 348 | 29 972 | 0 | 29 972 |
50606 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
50621 | 248 | 0 | 248 | 221 | 0 | 221 | 0 | 0 | 0 | 469 | 0 | 469 |
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 | 113 | 0 | 113 | 0 | 0 | 0 | 74 | 0 | 74 | 39 | 0 | 39 |
51403 | 0 | 0 | 0 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
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 | 793 | 0 | 793 | 1 599 | 0 | 1 599 | 1 490 | 0 | 1 490 | 902 | 0 | 902 |
60306 | 0 | 0 | 0 | 5 322 | 0 | 5 322 | 5 310 | 0 | 5 310 | 12 | 0 | 12 |
60308 | 26 | 0 | 26 | 424 | 0 | 424 | 375 | 0 | 375 | 75 | 0 | 75 |
60312 | 5 359 | 0 | 5 359 | 13 402 | 0 | 13 402 | 12 026 | 0 | 12 026 | 6 735 | 0 | 6 735 |
60323 | 51 661 | 0 | 51 661 | 29 211 | 0 | 29 211 | 1 179 | 0 | 1 179 | 79 693 | 0 | 79 693 |
60401 | 358 371 | 0 | 358 371 | 4 352 | 0 | 4 352 | 551 | 0 | 551 | 362 172 | 0 | 362 172 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 4 362 | 0 | 4 362 | 174 | 0 | 174 |
61002 | 131 | 0 | 131 | 48 | 0 | 48 | 29 | 0 | 29 | 150 | 0 | 150 |
61008 | 1 439 | 0 | 1 439 | 583 | 0 | 583 | 408 | 0 | 408 | 1 614 | 0 | 1 614 |
61009 | 330 | 0 | 330 | 207 | 0 | 207 | 80 | 0 | 80 | 457 | 0 | 457 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 80 699 | 0 | 80 699 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 77 192 | 0 | 77 192 |
61209 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 7 531 | 0 | 7 531 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 3 961 | 0 | 3 961 | 2 814 | 0 | 2 814 | 1 154 | 0 | 1 154 | 5 621 | 0 | 5 621 |
70606 | 173 229 | 0 | 173 229 | 60 310 | 0 | 60 310 | 1 564 | 0 | 1 564 | 231 975 | 0 | 231 975 |
70607 | 9 | 0 | 9 | 1 | 0 | 1 | 6 | 0 | 6 | 4 | 0 | 4 |
70608 | 6 177 | 0 | 6 177 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 7 642 | 0 | 7 642 |
70611 | 321 | 0 | 321 | 951 | 0 | 951 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
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 | 1 423 | 0 | 1 423 | 84 | 0 | 84 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
10701 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 15 695 | 0 | 15 695 |
10801 | 123 263 | 0 | 123 263 | 49 175 | 0 | 49 175 | 67 520 | 0 | 67 520 | 141 608 | 0 | 141 608 |
30109 | 1 | 0 | 1 | 24 223 | 0 | 24 223 | 24 223 | 0 | 24 223 | 1 | 0 | 1 |
30126 | 137 | 0 | 137 | 150 | 0 | 150 | 107 | 0 | 107 | 94 | 0 | 94 |
30223 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
30232 | 1 283 | 0 | 1 283 | 38 384 | 66 | 38 450 | 38 376 | 66 | 38 442 | 1 275 | 0 | 1 275 |
30301 | 172 107 | 2 313 | 174 420 | 2 062 970 | 14 644 | 2 077 614 | 2 061 777 | 14 544 | 2 076 321 | 170 914 | 2 213 | 173 127 |
30305 | 159 365 | 0 | 159 365 | 171 062 | 0 | 171 062 | 159 026 | 0 | 159 026 | 147 329 | 0 | 147 329 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31308 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
40502 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
40602 | 986 | 0 | 986 | 2 249 | 0 | 2 249 | 2 008 | 0 | 2 008 | 745 | 0 | 745 |
40603 | 252 | 0 | 252 | 0 | 0 | 0 | 356 | 0 | 356 | 608 | 0 | 608 |
40701 | 1 744 | 0 | 1 744 | 45 069 | 0 | 45 069 | 44 807 | 0 | 44 807 | 1 482 | 0 | 1 482 |
40702 | 247 546 | 235 | 247 781 | 2 726 132 | 29 600 | 2 755 732 | 2 743 420 | 29 526 | 2 772 946 | 264 834 | 161 | 264 995 |
40703 | 18 908 | 0 | 18 908 | 34 151 | 0 | 34 151 | 35 095 | 0 | 35 095 | 19 852 | 0 | 19 852 |
40802 | 70 290 | 5 | 70 295 | 516 440 | 0 | 516 440 | 490 788 | 0 | 490 788 | 44 638 | 5 | 44 643 |
40817 | 46 480 | 132 | 46 612 | 112 083 | 596 | 112 679 | 123 277 | 592 | 123 869 | 57 674 | 128 | 57 802 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 21 427 | 0 | 21 427 | 21 427 | 0 | 21 427 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 610 | 0 | 7 610 | 7 610 | 0 | 7 610 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 0 | 3 600 | 3 600 | 0 | 3 599 | 3 599 | 0 | 10 | 10 |
40910 | 0 | 1 | 1 | 0 | 253 | 253 | 0 | 253 | 253 | 0 | 1 | 1 |
40911 | 4 549 | 0 | 4 549 | 188 349 | 0 | 188 349 | 188 468 | 0 | 188 468 | 4 668 | 0 | 4 668 |
40912 | 0 | 0 | 0 | 0 | 6 374 | 6 374 | 0 | 6 374 | 6 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 776 | 776 | 0 | 776 | 776 | 0 | 0 | 0 |
42003 | 38 402 | 0 | 38 402 | 38 402 | 0 | 38 402 | 22 051 | 0 | 22 051 | 22 051 | 0 | 22 051 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 37 000 | 0 | 37 000 |
42007 | 13 500 | 0 | 13 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 000 | 5 909 | 10 909 | 5 000 | 5 909 | 10 909 | 10 530 | 0 | 10 530 | 10 530 | 0 | 10 530 |
42106 | 20 201 | 0 | 20 201 | 12 201 | 0 | 12 201 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
42107 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
42206 | 4 679 | 0 | 4 679 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 429 | 0 | 429 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42301 | 23 593 | 386 | 23 979 | 234 735 | 228 | 234 963 | 231 171 | 209 | 231 380 | 20 029 | 367 | 20 396 |
42304 | 8 597 | 0 | 8 597 | 6 697 | 0 | 6 697 | 23 646 | 0 | 23 646 | 25 546 | 0 | 25 546 |
42305 | 75 677 | 285 | 75 962 | 7 144 | 296 | 7 440 | 6 662 | 11 | 6 673 | 75 195 | 0 | 75 195 |
42306 | 941 272 | 13 156 | 954 428 | 137 412 | 4 964 | 142 376 | 147 654 | 4 352 | 152 006 | 951 514 | 12 544 | 964 058 |
42307 | 88 621 | 0 | 88 621 | 83 872 | 0 | 83 872 | 96 043 | 0 | 96 043 | 100 792 | 0 | 100 792 |
45215 | 39 060 | 0 | 39 060 | 8 608 | 0 | 8 608 | 8 483 | 0 | 8 483 | 38 935 | 0 | 38 935 |
45315 | 94 | 0 | 94 | 20 | 0 | 20 | 26 | 0 | 26 | 100 | 0 | 100 |
45415 | 3 925 | 0 | 3 925 | 891 | 0 | 891 | 516 | 0 | 516 | 3 550 | 0 | 3 550 |
45515 | 50 382 | 0 | 50 382 | 1 792 | 0 | 1 792 | 2 451 | 0 | 2 451 | 51 041 | 0 | 51 041 |
45818 | 15 003 | 0 | 15 003 | 525 | 0 | 525 | 331 | 0 | 331 | 14 809 | 0 | 14 809 |
45918 | 1 031 | 0 | 1 031 | 101 | 0 | 101 | 101 | 0 | 101 | 1 031 | 0 | 1 031 |
47405 | 0 | 0 | 0 | 18 341 | 8 960 | 27 301 | 18 341 | 8 960 | 27 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 155 | 14 291 | 24 446 | 10 155 | 14 291 | 24 446 | 0 | 0 | 0 |
47411 | 5 538 | 124 | 5 662 | 4 305 | 19 | 4 324 | 3 639 | 27 | 3 666 | 4 872 | 132 | 5 004 |
47416 | 1 817 | 0 | 1 817 | 10 251 | 0 | 10 251 | 9 198 | 0 | 9 198 | 764 | 0 | 764 |
47422 | 6 532 | 190 | 6 722 | 50 138 | 10 690 | 60 828 | 43 793 | 10 768 | 54 561 | 187 | 268 | 455 |
47425 | 4 328 | 0 | 4 328 | 7 856 | 0 | 7 856 | 7 041 | 0 | 7 041 | 3 513 | 0 | 3 513 |
47426 | 2 168 | 17 | 2 185 | 729 | 17 | 746 | 707 | 0 | 707 | 2 146 | 0 | 2 146 |
47804 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
50220 | 561 | 0 | 561 | 68 | 0 | 68 | 126 | 0 | 126 | 619 | 0 | 619 |
50620 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
50719 | 344 | 0 | 344 | 3 | 0 | 3 | 0 | 0 | 0 | 341 | 0 | 341 |
50720 | 11 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 16 | 27 | 0 | 27 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52302 | 0 | 0 | 0 | 82 402 | 0 | 82 402 | 82 402 | 0 | 82 402 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 265 116 | 0 | 265 116 | 19 539 | 0 | 19 539 | 0 | 0 | 0 | 245 577 | 0 | 245 577 |
52406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52501 | 20 383 | 0 | 20 383 | 2 135 | 0 | 2 135 | 3 136 | 0 | 3 136 | 21 384 | 0 | 21 384 |
60301 | 3 609 | 0 | 3 609 | 6 120 | 0 | 6 120 | 5 537 | 0 | 5 537 | 3 026 | 0 | 3 026 |
60305 | 2 123 | 0 | 2 123 | 11 910 | 0 | 11 910 | 10 852 | 0 | 10 852 | 1 065 | 0 | 1 065 |
60309 | 637 | 0 | 637 | 637 | 0 | 637 | 214 | 0 | 214 | 214 | 0 | 214 |
60311 | 945 | 0 | 945 | 2 092 | 0 | 2 092 | 1 951 | 0 | 1 951 | 804 | 0 | 804 |
60322 | 1 219 | 0 | 1 219 | 1 800 | 0 | 1 800 | 1 012 | 0 | 1 012 | 431 | 0 | 431 |
60324 | 1 029 | 0 | 1 029 | 680 | 0 | 680 | 1 724 | 0 | 1 724 | 2 073 | 0 | 2 073 |
60601 | 73 103 | 0 | 73 103 | 521 | 0 | 521 | 1 351 | 0 | 1 351 | 73 933 | 0 | 73 933 |
61304 | 18 | 0 | 18 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 |
70601 | 179 421 | 0 | 179 421 | 25 | 0 | 25 | 61 281 | 0 | 61 281 | 240 677 | 0 | 240 677 |
70602 | 1 430 | 0 | 1 430 | 179 | 0 | 179 | 255 | 0 | 255 | 1 506 | 0 | 1 506 |
70603 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 7 514 | 0 | 7 514 |
70801 | 20 103 | 0 | 20 103 | 20 103 | 0 | 20 103 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 121 942 | 0 | 121 942 | 121 942 | 0 | 121 942 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 29 678 | 0 | 29 678 | 5 974 | 0 | 5 974 | 6 873 | 0 | 6 873 | 28 779 | 0 | 28 779 |
90902 | 649 339 | 0 | 649 339 | 80 456 | 0 | 80 456 | 69 286 | 0 | 69 286 | 660 509 | 0 | 660 509 |
91007 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91202 | 5 194 368 | 0 | 5 194 368 | 201 980 | 0 | 201 980 | 293 562 | 0 | 293 562 | 5 102 786 | 0 | 5 102 786 |
91203 | 22 508 | 0 | 22 508 | 9 187 | 0 | 9 187 | 9 197 | 0 | 9 197 | 22 498 | 0 | 22 498 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 094 233 | 6 770 | 4 101 003 | 77 124 | 274 | 77 398 | 353 695 | 292 | 353 987 | 3 817 662 | 6 752 | 3 824 414 |
91418 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
91501 | 28 458 | 0 | 28 458 | 8 397 | 0 | 8 397 | 743 | 0 | 743 | 36 112 | 0 | 36 112 |
91604 | 3 510 | 16 | 3 526 | 640 | 1 | 641 | 425 | 3 | 428 | 3 725 | 14 | 3 739 |
91704 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 | 51 | 0 | 51 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 1 976 | 0 | 1 976 | 73 | 0 | 73 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 3 650 964 | 0 | 3 650 964 | 496 751 | 0 | 496 751 | 585 221 | 0 | 585 221 | 3 562 494 | 0 | 3 562 494 |
Пассив | ||||||||||||
91311 | 619 770 | 0 | 619 770 | 61 510 | 0 | 61 510 | 9 927 | 0 | 9 927 | 568 187 | 0 | 568 187 |
91312 | 2 809 289 | 0 | 2 809 289 | 178 053 | 0 | 178 053 | 203 316 | 0 | 203 316 | 2 834 552 | 0 | 2 834 552 |
91315 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 142 028 | 0 | 142 028 | 345 160 | 0 | 345 160 | 281 278 | 0 | 281 278 | 78 146 | 0 | 78 146 |
91507 | 76 203 | 0 | 76 203 | 499 | 0 | 499 | 2 231 | 0 | 2 231 | 77 935 | 0 | 77 935 |
99999 | 10 040 975 | 0 | 10 040 975 | 838 892 | 0 | 838 892 | 488 932 | 0 | 488 932 | 9 691 015 | 0 | 9 691 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 181,0000 |
98010 | 0 | 0 | 10 100 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 100 601,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 100 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 100 797,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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