Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 901 | 0 | 1 901 | 358 | 0 | 358 | 79 | 0 | 79 | 2 180 | 0 | 2 180 |
20202 | 49 610 | 9 238 | 58 848 | 1 120 895 | 30 746 | 1 151 641 | 1 102 163 | 32 601 | 1 134 764 | 68 342 | 7 383 | 75 725 |
20207 | 5 285 | 676 | 5 961 | 70 202 | 1 835 | 72 037 | 68 069 | 1 619 | 69 688 | 7 418 | 892 | 8 310 |
20208 | 11 745 | 0 | 11 745 | 52 814 | 0 | 52 814 | 55 756 | 0 | 55 756 | 8 803 | 0 | 8 803 |
20209 | 0 | 0 | 0 | 802 081 | 9 839 | 811 920 | 802 081 | 9 839 | 811 920 | 0 | 0 | 0 |
30102 | 23 677 | 0 | 23 677 | 3 174 240 | 0 | 3 174 240 | 3 161 288 | 0 | 3 161 288 | 36 629 | 0 | 36 629 |
30110 | 1 111 | 1 232 | 2 343 | 122 347 | 18 047 | 140 394 | 122 696 | 18 286 | 140 982 | 762 | 993 | 1 755 |
30202 | 14 627 | 0 | 14 627 | 0 | 0 | 0 | 309 | 0 | 309 | 14 318 | 0 | 14 318 |
30204 | 215 | 0 | 215 | 0 | 0 | 0 | 67 | 0 | 67 | 148 | 0 | 148 |
30210 | 2 500 | 0 | 2 500 | 242 310 | 0 | 242 310 | 244 810 | 0 | 244 810 | 0 | 0 | 0 |
30213 | 3 833 | 200 | 4 033 | 40 125 | 2 444 | 42 569 | 40 519 | 2 323 | 42 842 | 3 439 | 321 | 3 760 |
30233 | 3 046 | 0 | 3 046 | 60 653 | 25 | 60 678 | 60 385 | 25 | 60 410 | 3 314 | 0 | 3 314 |
30302 | 170 914 | 2 213 | 173 127 | 2 207 471 | 26 676 | 2 234 147 | 2 182 264 | 26 622 | 2 208 886 | 196 121 | 2 267 | 198 388 |
30306 | 147 329 | 0 | 147 329 | 72 730 | 0 | 72 730 | 51 864 | 0 | 51 864 | 168 195 | 0 | 168 195 |
30402 | 2 | 0 | 2 | 505 079 | 0 | 505 079 | 505 069 | 0 | 505 069 | 12 | 0 | 12 |
30602 | 337 | 0 | 337 | 293 | 0 | 293 | 293 | 0 | 293 | 337 | 0 | 337 |
31901 | 10 000 | 0 | 10 000 | 390 000 | 0 | 390 000 | 315 000 | 0 | 315 000 | 85 000 | 0 | 85 000 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 150 000 | 0 | 150 000 | 45 000 | 0 | 45 000 |
32003 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 732 | 732 | 0 | 119 | 119 | 0 | 62 | 62 | 0 | 789 | 789 |
45201 | 31 304 | 0 | 31 304 | 186 011 | 0 | 186 011 | 175 385 | 0 | 175 385 | 41 930 | 0 | 41 930 |
45204 | 26 180 | 0 | 26 180 | 7 592 | 0 | 7 592 | 13 102 | 0 | 13 102 | 20 670 | 0 | 20 670 |
45205 | 98 101 | 0 | 98 101 | 5 429 | 0 | 5 429 | 70 243 | 0 | 70 243 | 33 287 | 0 | 33 287 |
45206 | 156 113 | 0 | 156 113 | 36 348 | 0 | 36 348 | 38 701 | 0 | 38 701 | 153 760 | 0 | 153 760 |
45207 | 276 914 | 0 | 276 914 | 65 405 | 0 | 65 405 | 9 626 | 0 | 9 626 | 332 693 | 0 | 332 693 |
45208 | 143 041 | 0 | 143 041 | 28 591 | 0 | 28 591 | 28 436 | 0 | 28 436 | 143 196 | 0 | 143 196 |
45301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 10 | 0 | 10 | 190 | 0 | 190 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 66 | 0 | 66 | 1 334 | 0 | 1 334 |
45401 | 2 376 | 0 | 2 376 | 13 153 | 0 | 13 153 | 13 357 | 0 | 13 357 | 2 172 | 0 | 2 172 |
45404 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45405 | 18 492 | 0 | 18 492 | 3 590 | 0 | 3 590 | 3 669 | 0 | 3 669 | 18 413 | 0 | 18 413 |
45406 | 29 532 | 0 | 29 532 | 2 590 | 0 | 2 590 | 5 442 | 0 | 5 442 | 26 680 | 0 | 26 680 |
45407 | 33 316 | 0 | 33 316 | 1 700 | 0 | 1 700 | 1 301 | 0 | 1 301 | 33 715 | 0 | 33 715 |
45408 | 16 938 | 0 | 16 938 | 0 | 0 | 0 | 47 | 0 | 47 | 16 891 | 0 | 16 891 |
45503 | 34 | 0 | 34 | 0 | 0 | 0 | 31 | 0 | 31 | 3 | 0 | 3 |
45504 | 11 456 | 0 | 11 456 | 10 095 | 0 | 10 095 | 3 734 | 0 | 3 734 | 17 817 | 0 | 17 817 |
45505 | 29 974 | 0 | 29 974 | 18 355 | 0 | 18 355 | 7 397 | 0 | 7 397 | 40 932 | 0 | 40 932 |
45506 | 279 856 | 1 971 | 281 827 | 9 567 | 244 | 9 811 | 14 916 | 163 | 15 079 | 274 507 | 2 052 | 276 559 |
45507 | 744 134 | 665 | 744 799 | 58 432 | 83 | 58 515 | 32 021 | 56 | 32 077 | 770 545 | 692 | 771 237 |
45509 | 1 050 | 0 | 1 050 | 1 177 | 0 | 1 177 | 879 | 0 | 879 | 1 348 | 0 | 1 348 |
45812 | 5 092 | 0 | 5 092 | 200 | 0 | 200 | 227 | 0 | 227 | 5 065 | 0 | 5 065 |
45814 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 4 | 0 | 4 | 1 653 | 0 | 1 653 |
45815 | 10 527 | 1 118 | 11 645 | 968 | 138 | 1 106 | 1 132 | 92 | 1 224 | 10 363 | 1 164 | 11 527 |
45912 | 389 | 0 | 389 | 91 | 0 | 91 | 184 | 0 | 184 | 296 | 0 | 296 |
45914 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 6 079 | 0 | 6 079 | 2 592 | 0 | 2 592 | 1 357 | 0 | 1 357 | 7 314 | 0 | 7 314 |
47408 | 0 | 0 | 0 | 8 010 | 7 803 | 15 813 | 8 010 | 7 803 | 15 813 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 18 345 | 573 | 18 918 | 17 279 | 15 544 | 32 823 | 18 943 | 14 847 | 33 790 | 16 681 | 1 270 | 17 951 |
47427 | 26 002 | 25 | 26 027 | 31 948 | 31 | 31 979 | 28 491 | 28 | 28 519 | 29 459 | 28 | 29 487 |
47801 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 5 | 0 | 5 | 1 326 | 0 | 1 326 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50107 | 24 765 | 0 | 24 765 | 288 | 0 | 288 | 0 | 0 | 0 | 25 053 | 0 | 25 053 |
50121 | 1 302 | 0 | 1 302 | 2 | 0 | 2 | 110 | 0 | 110 | 1 194 | 0 | 1 194 |
50205 | 19 744 | 0 | 19 744 | 114 | 0 | 114 | 123 | 0 | 123 | 19 735 | 0 | 19 735 |
50221 | 46 | 0 | 46 | 18 | 0 | 18 | 16 | 0 | 16 | 48 | 0 | 48 |
50305 | 29 972 | 0 | 29 972 | 192 | 0 | 192 | 170 | 0 | 170 | 29 994 | 0 | 29 994 |
50606 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
50621 | 469 | 0 | 469 | 1 | 0 | 1 | 469 | 0 | 469 | 1 | 0 | 1 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
51403 | 4 956 | 0 | 4 956 | 3 044 | 0 | 3 044 | 8 000 | 0 | 8 000 | 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 | 902 | 0 | 902 | 2 487 | 0 | 2 487 | 2 411 | 0 | 2 411 | 978 | 0 | 978 |
60306 | 12 | 0 | 12 | 4 661 | 0 | 4 661 | 4 673 | 0 | 4 673 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 376 | 0 | 376 | 388 | 0 | 388 | 63 | 0 | 63 |
60312 | 6 735 | 0 | 6 735 | 8 124 | 0 | 8 124 | 7 600 | 0 | 7 600 | 7 259 | 0 | 7 259 |
60323 | 79 693 | 0 | 79 693 | 30 | 0 | 30 | 521 | 0 | 521 | 79 202 | 0 | 79 202 |
60401 | 362 172 | 0 | 362 172 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 363 174 | 0 | 363 174 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 174 | 0 | 174 | 1 198 | 0 | 1 198 | 1 003 | 0 | 1 003 | 369 | 0 | 369 |
61002 | 150 | 0 | 150 | 2 | 0 | 2 | 2 | 0 | 2 | 150 | 0 | 150 |
61008 | 1 614 | 0 | 1 614 | 412 | 0 | 412 | 559 | 0 | 559 | 1 467 | 0 | 1 467 |
61009 | 457 | 0 | 457 | 217 | 0 | 217 | 210 | 0 | 210 | 464 | 0 | 464 |
61011 | 77 192 | 0 | 77 192 | 7 859 | 0 | 7 859 | 0 | 0 | 0 | 85 051 | 0 | 85 051 |
61209 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 5 952 | 0 | 5 952 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 5 621 | 0 | 5 621 | 1 151 | 0 | 1 151 | 571 | 0 | 571 | 6 201 | 0 | 6 201 |
70606 | 231 975 | 0 | 231 975 | 66 619 | 0 | 66 619 | 317 | 0 | 317 | 298 277 | 0 | 298 277 |
70607 | 4 | 0 | 4 | 361 | 0 | 361 | 361 | 0 | 361 | 4 | 0 | 4 |
70608 | 7 642 | 0 | 7 642 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
70611 | 1 272 | 0 | 1 272 | 145 | 0 | 145 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
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 | 1 339 | 0 | 1 339 | 55 | 0 | 55 | 21 | 0 | 21 | 1 305 | 0 | 1 305 |
10701 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 0 | 0 | 0 | 15 695 | 0 | 15 695 |
10801 | 141 608 | 0 | 141 608 | 0 | 0 | 0 | 0 | 0 | 0 | 141 608 | 0 | 141 608 |
30109 | 1 | 0 | 1 | 19 046 | 0 | 19 046 | 19 045 | 0 | 19 045 | 0 | 0 | 0 |
30126 | 94 | 0 | 94 | 113 | 0 | 113 | 76 | 0 | 76 | 57 | 0 | 57 |
30223 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30232 | 1 275 | 0 | 1 275 | 38 924 | 539 | 39 463 | 39 040 | 539 | 39 579 | 1 391 | 0 | 1 391 |
30301 | 170 914 | 2 213 | 173 127 | 2 205 421 | 21 454 | 2 226 875 | 2 230 628 | 21 508 | 2 252 136 | 196 121 | 2 267 | 198 388 |
30305 | 147 329 | 0 | 147 329 | 51 864 | 0 | 51 864 | 72 730 | 0 | 72 730 | 168 195 | 0 | 168 195 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31308 | 28 000 | 0 | 28 000 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 25 684 | 0 | 25 684 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40602 | 745 | 0 | 745 | 916 | 0 | 916 | 450 | 0 | 450 | 279 | 0 | 279 |
40603 | 608 | 0 | 608 | 358 | 0 | 358 | 36 | 0 | 36 | 286 | 0 | 286 |
40701 | 1 482 | 0 | 1 482 | 47 112 | 0 | 47 112 | 48 535 | 0 | 48 535 | 2 905 | 0 | 2 905 |
40702 | 264 834 | 161 | 264 995 | 3 014 751 | 18 283 | 3 033 034 | 3 055 787 | 18 291 | 3 074 078 | 305 870 | 169 | 306 039 |
40703 | 19 852 | 0 | 19 852 | 27 589 | 0 | 27 589 | 35 169 | 0 | 35 169 | 27 432 | 0 | 27 432 |
40802 | 44 638 | 5 | 44 643 | 400 554 | 46 | 400 600 | 411 647 | 46 | 411 693 | 55 731 | 5 | 55 736 |
40817 | 57 674 | 128 | 57 802 | 104 423 | 11 | 104 434 | 101 295 | 11 | 101 306 | 54 546 | 128 | 54 674 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 18 439 | 0 | 18 439 | 18 439 | 0 | 18 439 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 7 433 | 0 | 7 433 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 0 | 4 599 | 4 599 | 0 | 4 600 | 4 600 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 1 | 1 |
40911 | 4 668 | 0 | 4 668 | 173 473 | 0 | 173 473 | 173 228 | 0 | 173 228 | 4 423 | 0 | 4 423 |
40912 | 0 | 0 | 0 | 0 | 6 873 | 6 873 | 0 | 7 027 | 7 027 | 0 | 154 | 154 |
40913 | 0 | 0 | 0 | 0 | 2 179 | 2 179 | 0 | 2 179 | 2 179 | 0 | 0 | 0 |
42003 | 22 051 | 0 | 22 051 | 22 051 | 0 | 22 051 | 22 693 | 0 | 22 693 | 22 693 | 0 | 22 693 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 71 000 | 0 | 71 000 |
42007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42105 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
42106 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 |
42107 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
42206 | 429 | 0 | 429 | 300 | 0 | 300 | 0 | 0 | 0 | 129 | 0 | 129 |
42207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 20 029 | 367 | 20 396 | 483 396 | 129 | 483 525 | 498 212 | 160 | 498 372 | 34 845 | 398 | 35 243 |
42303 | 0 | 0 | 0 | 2 523 | 2 622 | 5 145 | 2 523 | 2 622 | 5 145 | 0 | 0 | 0 |
42304 | 25 546 | 0 | 25 546 | 14 855 | 4 926 | 19 781 | 13 747 | 4 928 | 18 675 | 24 438 | 2 | 24 440 |
42305 | 75 195 | 0 | 75 195 | 92 002 | 3 145 | 95 147 | 40 862 | 3 152 | 44 014 | 24 055 | 7 | 24 062 |
42306 | 951 514 | 12 544 | 964 058 | 121 147 | 3 189 | 124 336 | 183 928 | 1 973 | 185 901 | 1 014 295 | 11 328 | 1 025 623 |
42307 | 100 792 | 0 | 100 792 | 93 444 | 0 | 93 444 | 119 656 | 0 | 119 656 | 127 004 | 0 | 127 004 |
45215 | 38 935 | 0 | 38 935 | 15 568 | 0 | 15 568 | 16 326 | 0 | 16 326 | 39 693 | 0 | 39 693 |
45315 | 100 | 0 | 100 | 5 | 0 | 5 | 0 | 0 | 0 | 95 | 0 | 95 |
45415 | 3 550 | 0 | 3 550 | 1 241 | 0 | 1 241 | 421 | 0 | 421 | 2 730 | 0 | 2 730 |
45515 | 51 041 | 0 | 51 041 | 3 408 | 0 | 3 408 | 5 003 | 0 | 5 003 | 52 636 | 0 | 52 636 |
45818 | 14 809 | 0 | 14 809 | 496 | 0 | 496 | 673 | 0 | 673 | 14 986 | 0 | 14 986 |
45918 | 1 031 | 0 | 1 031 | 181 | 0 | 181 | 356 | 0 | 356 | 1 206 | 0 | 1 206 |
47405 | 0 | 0 | 0 | 27 315 | 7 536 | 34 851 | 27 315 | 7 536 | 34 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 997 | 5 005 | 16 002 | 10 997 | 5 005 | 16 002 | 0 | 0 | 0 |
47411 | 4 872 | 132 | 5 004 | 2 799 | 66 | 2 865 | 4 719 | 29 | 4 748 | 6 792 | 95 | 6 887 |
47416 | 764 | 0 | 764 | 7 221 | 0 | 7 221 | 7 807 | 0 | 7 807 | 1 350 | 0 | 1 350 |
47422 | 187 | 268 | 455 | 49 956 | 13 173 | 63 129 | 49 942 | 14 012 | 63 954 | 173 | 1 107 | 1 280 |
47425 | 3 513 | 0 | 3 513 | 12 307 | 0 | 12 307 | 12 676 | 0 | 12 676 | 3 882 | 0 | 3 882 |
47426 | 2 146 | 0 | 2 146 | 516 | 0 | 516 | 644 | 0 | 644 | 2 274 | 0 | 2 274 |
47804 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
50220 | 619 | 0 | 619 | 2 | 0 | 2 | 179 | 0 | 179 | 796 | 0 | 796 |
50620 | 8 | 0 | 8 | 139 | 0 | 139 | 361 | 0 | 361 | 230 | 0 | 230 |
50719 | 341 | 0 | 341 | 0 | 0 | 0 | 86 | 0 | 86 | 427 | 0 | 427 |
50720 | 27 | 0 | 27 | 79 | 0 | 79 | 179 | 0 | 179 | 127 | 0 | 127 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 245 577 | 0 | 245 577 | 0 | 0 | 0 | 0 | 0 | 0 | 245 577 | 0 | 245 577 |
52501 | 21 384 | 0 | 21 384 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 24 364 | 0 | 24 364 |
60301 | 3 026 | 0 | 3 026 | 3 957 | 0 | 3 957 | 3 584 | 0 | 3 584 | 2 653 | 0 | 2 653 |
60305 | 1 065 | 0 | 1 065 | 8 197 | 0 | 8 197 | 9 804 | 0 | 9 804 | 2 672 | 0 | 2 672 |
60309 | 214 | 0 | 214 | 0 | 0 | 0 | 211 | 0 | 211 | 425 | 0 | 425 |
60311 | 804 | 0 | 804 | 1 925 | 0 | 1 925 | 1 253 | 0 | 1 253 | 132 | 0 | 132 |
60322 | 431 | 0 | 431 | 146 | 0 | 146 | 494 | 0 | 494 | 779 | 0 | 779 |
60324 | 2 073 | 0 | 2 073 | 7 | 0 | 7 | 94 | 0 | 94 | 2 160 | 0 | 2 160 |
60601 | 73 933 | 0 | 73 933 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 75 247 | 0 | 75 247 |
61304 | 18 | 0 | 18 | 7 | 0 | 7 | 5 | 0 | 5 | 16 | 0 | 16 |
70601 | 240 677 | 0 | 240 677 | 23 | 0 | 23 | 70 235 | 0 | 70 235 | 310 889 | 0 | 310 889 |
70602 | 1 506 | 0 | 1 506 | 939 | 0 | 939 | 142 | 0 | 142 | 709 | 0 | 709 |
70603 | 7 514 | 0 | 7 514 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 10 782 | 0 | 10 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 28 779 | 0 | 28 779 | 33 022 | 0 | 33 022 | 33 304 | 0 | 33 304 | 28 497 | 0 | 28 497 |
90902 | 660 509 | 0 | 660 509 | 41 107 | 0 | 41 107 | 99 989 | 0 | 99 989 | 601 627 | 0 | 601 627 |
91007 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91202 | 5 102 786 | 0 | 5 102 786 | 308 031 | 0 | 308 031 | 212 082 | 0 | 212 082 | 5 198 735 | 0 | 5 198 735 |
91203 | 22 498 | 0 | 22 498 | 27 614 | 0 | 27 614 | 699 | 0 | 699 | 49 413 | 0 | 49 413 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 817 662 | 6 752 | 3 824 414 | 169 573 | 835 | 170 408 | 141 384 | 557 | 141 941 | 3 845 851 | 7 030 | 3 852 881 |
91418 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
91501 | 36 112 | 0 | 36 112 | 300 | 0 | 300 | 2 080 | 0 | 2 080 | 34 332 | 0 | 34 332 |
91604 | 3 725 | 14 | 3 739 | 421 | 2 | 423 | 500 | 1 | 501 | 3 646 | 15 | 3 661 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 2 049 | 0 | 2 049 | 36 | 0 | 36 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 3 562 494 | 0 | 3 562 494 | 637 278 | 0 | 637 278 | 568 407 | 0 | 568 407 | 3 631 365 | 0 | 3 631 365 |
Пассив | ||||||||||||
91311 | 568 187 | 0 | 568 187 | 16 812 | 0 | 16 812 | 25 960 | 0 | 25 960 | 577 335 | 0 | 577 335 |
91312 | 2 834 552 | 0 | 2 834 552 | 165 980 | 0 | 165 980 | 215 415 | 0 | 215 415 | 2 883 987 | 0 | 2 883 987 |
91315 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
91316 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
91317 | 78 146 | 0 | 78 146 | 383 615 | 0 | 383 615 | 389 903 | 0 | 389 903 | 84 434 | 0 | 84 434 |
91507 | 77 935 | 0 | 77 935 | 0 | 0 | 0 | 0 | 0 | 0 | 77 935 | 0 | 77 935 |
99999 | 9 691 015 | 0 | 9 691 015 | 463 130 | 0 | 463 130 | 553 475 | 0 | 553 475 | 9 781 360 | 0 | 9 781 360 |
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 | 0,0000 | 0 | 0 | 0,0000 | 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 |
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