Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 286 | 0 | 286 | 1 894 | 0 | 1 894 |
20202 | 68 342 | 7 383 | 75 725 | 1 235 509 | 30 962 | 1 266 471 | 1 240 630 | 33 064 | 1 273 694 | 63 221 | 5 281 | 68 502 |
20207 | 7 418 | 892 | 8 310 | 68 730 | 1 407 | 70 137 | 69 835 | 1 273 | 71 108 | 6 313 | 1 026 | 7 339 |
20208 | 8 803 | 0 | 8 803 | 55 200 | 0 | 55 200 | 56 754 | 0 | 56 754 | 7 249 | 0 | 7 249 |
20209 | 0 | 0 | 0 | 886 518 | 8 959 | 895 477 | 886 518 | 8 959 | 895 477 | 0 | 0 | 0 |
30102 | 36 629 | 0 | 36 629 | 3 548 254 | 0 | 3 548 254 | 3 544 258 | 0 | 3 544 258 | 40 625 | 0 | 40 625 |
30110 | 762 | 993 | 1 755 | 174 044 | 32 788 | 206 832 | 161 507 | 32 412 | 193 919 | 13 299 | 1 369 | 14 668 |
30202 | 14 318 | 0 | 14 318 | 536 | 0 | 536 | 0 | 0 | 0 | 14 854 | 0 | 14 854 |
30204 | 148 | 0 | 148 | 12 | 0 | 12 | 0 | 0 | 0 | 160 | 0 | 160 |
30210 | 0 | 0 | 0 | 328 920 | 0 | 328 920 | 328 920 | 0 | 328 920 | 0 | 0 | 0 |
30213 | 3 439 | 321 | 3 760 | 43 873 | 3 803 | 47 676 | 44 474 | 3 780 | 48 254 | 2 838 | 344 | 3 182 |
30233 | 3 314 | 0 | 3 314 | 63 562 | 61 | 63 623 | 63 833 | 61 | 63 894 | 3 043 | 0 | 3 043 |
30302 | 196 121 | 2 267 | 198 388 | 2 929 666 | 40 241 | 2 969 907 | 2 902 336 | 40 382 | 2 942 718 | 223 451 | 2 126 | 225 577 |
30306 | 168 195 | 0 | 168 195 | 97 850 | 0 | 97 850 | 84 329 | 0 | 84 329 | 181 716 | 0 | 181 716 |
30402 | 12 | 0 | 12 | 700 131 | 0 | 700 131 | 700 127 | 0 | 700 127 | 16 | 0 | 16 |
30602 | 337 | 0 | 337 | 1 016 | 0 | 1 016 | 57 | 0 | 57 | 1 296 | 0 | 1 296 |
31901 | 85 000 | 0 | 85 000 | 485 000 | 0 | 485 000 | 520 000 | 0 | 520 000 | 50 000 | 0 | 50 000 |
32002 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32308 | 0 | 789 | 789 | 0 | 59 | 59 | 0 | 41 | 41 | 0 | 807 | 807 |
45201 | 41 930 | 0 | 41 930 | 208 748 | 0 | 208 748 | 207 714 | 0 | 207 714 | 42 964 | 0 | 42 964 |
45204 | 20 670 | 0 | 20 670 | 580 | 0 | 580 | 5 608 | 0 | 5 608 | 15 642 | 0 | 15 642 |
45205 | 33 287 | 0 | 33 287 | 24 210 | 0 | 24 210 | 25 271 | 0 | 25 271 | 32 226 | 0 | 32 226 |
45206 | 153 760 | 0 | 153 760 | 116 074 | 0 | 116 074 | 64 718 | 0 | 64 718 | 205 116 | 0 | 205 116 |
45207 | 332 693 | 0 | 332 693 | 47 326 | 0 | 47 326 | 12 032 | 0 | 12 032 | 367 987 | 0 | 367 987 |
45208 | 143 196 | 0 | 143 196 | 13 167 | 0 | 13 167 | 58 041 | 0 | 58 041 | 98 322 | 0 | 98 322 |
45305 | 190 | 0 | 190 | 0 | 0 | 0 | 10 | 0 | 10 | 180 | 0 | 180 |
45307 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 66 | 0 | 66 | 1 268 | 0 | 1 268 |
45401 | 2 172 | 0 | 2 172 | 12 957 | 0 | 12 957 | 13 112 | 0 | 13 112 | 2 017 | 0 | 2 017 |
45405 | 18 413 | 0 | 18 413 | 749 | 0 | 749 | 4 561 | 0 | 4 561 | 14 601 | 0 | 14 601 |
45406 | 26 680 | 0 | 26 680 | 450 | 0 | 450 | 7 742 | 0 | 7 742 | 19 388 | 0 | 19 388 |
45407 | 33 715 | 0 | 33 715 | 19 000 | 0 | 19 000 | 1 719 | 0 | 1 719 | 50 996 | 0 | 50 996 |
45408 | 16 891 | 0 | 16 891 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 15 259 | 0 | 15 259 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45504 | 17 817 | 0 | 17 817 | 7 666 | 0 | 7 666 | 4 537 | 0 | 4 537 | 20 946 | 0 | 20 946 |
45505 | 40 932 | 0 | 40 932 | 18 205 | 0 | 18 205 | 4 532 | 0 | 4 532 | 54 605 | 0 | 54 605 |
45506 | 274 507 | 2 052 | 276 559 | 23 390 | 154 | 23 544 | 20 856 | 107 | 20 963 | 277 041 | 2 099 | 279 140 |
45507 | 770 545 | 692 | 771 237 | 86 641 | 52 | 86 693 | 30 462 | 40 | 30 502 | 826 724 | 704 | 827 428 |
45509 | 1 348 | 0 | 1 348 | 1 147 | 0 | 1 147 | 1 298 | 0 | 1 298 | 1 197 | 0 | 1 197 |
45812 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 13 | 0 | 13 | 5 052 | 0 | 5 052 |
45814 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 4 | 0 | 4 | 1 649 | 0 | 1 649 |
45815 | 10 363 | 1 164 | 11 527 | 1 171 | 88 | 1 259 | 1 295 | 64 | 1 359 | 10 239 | 1 188 | 11 427 |
45912 | 296 | 0 | 296 | 86 | 0 | 86 | 35 | 0 | 35 | 347 | 0 | 347 |
45914 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 7 314 | 0 | 7 314 | 926 | 0 | 926 | 1 655 | 0 | 1 655 | 6 585 | 0 | 6 585 |
47408 | 0 | 0 | 0 | 12 358 | 8 432 | 20 790 | 12 358 | 8 432 | 20 790 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 16 681 | 1 270 | 17 951 | 26 672 | 18 532 | 45 204 | 17 146 | 18 391 | 35 537 | 26 207 | 1 411 | 27 618 |
47427 | 29 459 | 28 | 29 487 | 28 498 | 30 | 28 528 | 27 079 | 30 | 27 109 | 30 878 | 28 | 30 906 |
47801 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 4 | 0 | 4 | 1 322 | 0 | 1 322 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50107 | 25 053 | 0 | 25 053 | 278 | 0 | 278 | 960 | 0 | 960 | 24 371 | 0 | 24 371 |
50121 | 1 194 | 0 | 1 194 | 220 | 0 | 220 | 3 | 0 | 3 | 1 411 | 0 | 1 411 |
50205 | 19 735 | 0 | 19 735 | 110 | 0 | 110 | 56 | 0 | 56 | 19 789 | 0 | 19 789 |
50221 | 48 | 0 | 48 | 0 | 0 | 0 | 17 | 0 | 17 | 31 | 0 | 31 |
50305 | 29 994 | 0 | 29 994 | 168 | 0 | 168 | 0 | 0 | 0 | 30 162 | 0 | 30 162 |
50606 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 41 | 0 | 41 | 23 | 0 | 23 | 18 | 0 | 18 |
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 | 978 | 0 | 978 | 1 631 | 0 | 1 631 | 1 737 | 0 | 1 737 | 872 | 0 | 872 |
60306 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 5 932 | 0 | 5 932 | 9 | 0 | 9 |
60308 | 63 | 0 | 63 | 405 | 0 | 405 | 402 | 0 | 402 | 66 | 0 | 66 |
60312 | 7 259 | 0 | 7 259 | 8 753 | 0 | 8 753 | 10 824 | 0 | 10 824 | 5 188 | 0 | 5 188 |
60323 | 79 202 | 0 | 79 202 | 381 | 0 | 381 | 569 | 0 | 569 | 79 014 | 0 | 79 014 |
60347 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
60401 | 363 174 | 0 | 363 174 | 16 280 | 0 | 16 280 | 0 | 0 | 0 | 379 454 | 0 | 379 454 |
60404 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
60701 | 369 | 0 | 369 | 17 594 | 0 | 17 594 | 15 756 | 0 | 15 756 | 2 207 | 0 | 2 207 |
61002 | 150 | 0 | 150 | 8 | 0 | 8 | 27 | 0 | 27 | 131 | 0 | 131 |
61008 | 1 467 | 0 | 1 467 | 283 | 0 | 283 | 370 | 0 | 370 | 1 380 | 0 | 1 380 |
61009 | 464 | 0 | 464 | 298 | 0 | 298 | 218 | 0 | 218 | 544 | 0 | 544 |
61011 | 85 051 | 0 | 85 051 | 405 | 0 | 405 | 17 529 | 0 | 17 529 | 67 927 | 0 | 67 927 |
61209 | 0 | 0 | 0 | 16 716 | 0 | 16 716 | 16 716 | 0 | 16 716 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 6 201 | 0 | 6 201 | 278 | 0 | 278 | 837 | 0 | 837 | 5 642 | 0 | 5 642 |
70606 | 298 277 | 0 | 298 277 | 93 170 | 0 | 93 170 | 973 | 0 | 973 | 390 474 | 0 | 390 474 |
70607 | 4 | 0 | 4 | 100 | 0 | 100 | 100 | 0 | 100 | 4 | 0 | 4 |
70608 | 11 386 | 0 | 11 386 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 13 302 | 0 | 13 302 |
70611 | 1 417 | 0 | 1 417 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
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 | 1 305 | 0 | 1 305 | 41 | 0 | 41 | 41 | 0 | 41 | 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 | 0 | 0 | 0 | 21 563 | 0 | 21 563 | 21 572 | 0 | 21 572 | 9 | 0 | 9 |
30126 | 57 | 0 | 57 | 170 | 0 | 170 | 190 | 0 | 190 | 77 | 0 | 77 |
30223 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
30232 | 1 391 | 0 | 1 391 | 40 002 | 152 | 40 154 | 39 982 | 152 | 40 134 | 1 371 | 0 | 1 371 |
30301 | 196 121 | 2 267 | 198 388 | 2 902 840 | 28 719 | 2 931 559 | 2 930 169 | 28 579 | 2 958 748 | 223 450 | 2 127 | 225 577 |
30305 | 168 195 | 0 | 168 195 | 84 329 | 0 | 84 329 | 97 850 | 0 | 97 850 | 181 716 | 0 | 181 716 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 25 684 | 0 | 25 684 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40602 | 279 | 0 | 279 | 387 | 0 | 387 | 506 | 0 | 506 | 398 | 0 | 398 |
40603 | 286 | 0 | 286 | 285 | 0 | 285 | 135 | 0 | 135 | 136 | 0 | 136 |
40701 | 2 905 | 0 | 2 905 | 40 009 | 0 | 40 009 | 40 355 | 0 | 40 355 | 3 251 | 0 | 3 251 |
40702 | 305 870 | 169 | 306 039 | 4 030 563 | 40 417 | 4 070 980 | 4 074 332 | 40 420 | 4 114 752 | 349 639 | 172 | 349 811 |
40703 | 27 432 | 0 | 27 432 | 40 142 | 0 | 40 142 | 36 754 | 0 | 36 754 | 24 044 | 0 | 24 044 |
40802 | 55 731 | 5 | 55 736 | 466 392 | 0 | 466 392 | 479 237 | 0 | 479 237 | 68 576 | 5 | 68 581 |
40817 | 54 546 | 128 | 54 674 | 109 599 | 1 055 | 110 654 | 106 768 | 1 058 | 107 826 | 51 715 | 131 | 51 846 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 18 365 | 0 | 18 365 | 18 365 | 0 | 18 365 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 854 | 0 | 8 854 | 8 854 | 0 | 8 854 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 109 | 4 364 | 4 473 | 109 | 4 364 | 4 473 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 1 | 1 |
40911 | 4 423 | 0 | 4 423 | 157 062 | 0 | 157 062 | 156 541 | 0 | 156 541 | 3 902 | 0 | 3 902 |
40912 | 0 | 154 | 154 | 116 | 9 571 | 9 687 | 116 | 9 729 | 9 845 | 0 | 312 | 312 |
40913 | 0 | 0 | 0 | 184 | 2 638 | 2 822 | 184 | 2 638 | 2 822 | 0 | 0 | 0 |
42003 | 22 693 | 0 | 22 693 | 22 693 | 0 | 22 693 | 28 367 | 0 | 28 367 | 28 367 | 0 | 28 367 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 8 030 | 0 | 8 030 | 8 030 | 0 | 8 030 |
42006 | 71 000 | 0 | 71 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 62 000 | 0 | 62 000 |
42007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42105 | 10 530 | 0 | 10 530 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 700 | 0 | 700 | 27 700 | 0 | 27 700 |
42107 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
42206 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
42207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 34 845 | 398 | 35 243 | 259 293 | 310 | 259 603 | 254 707 | 106 | 254 813 | 30 259 | 194 | 30 453 |
42304 | 24 438 | 2 | 24 440 | 3 602 | 0 | 3 602 | 5 002 | 0 | 5 002 | 25 838 | 2 | 25 840 |
42305 | 24 055 | 7 | 24 062 | 2 558 | 0 | 2 558 | 4 233 | 0 | 4 233 | 25 730 | 7 | 25 737 |
42306 | 1 014 295 | 11 328 | 1 025 623 | 127 676 | 1 043 | 128 719 | 140 421 | 876 | 141 297 | 1 027 040 | 11 161 | 1 038 201 |
42307 | 127 004 | 0 | 127 004 | 73 064 | 0 | 73 064 | 79 960 | 0 | 79 960 | 133 900 | 0 | 133 900 |
45215 | 39 693 | 0 | 39 693 | 22 813 | 0 | 22 813 | 25 545 | 0 | 25 545 | 42 425 | 0 | 42 425 |
45315 | 95 | 0 | 95 | 52 | 0 | 52 | 0 | 0 | 0 | 43 | 0 | 43 |
45415 | 2 730 | 0 | 2 730 | 459 | 0 | 459 | 492 | 0 | 492 | 2 763 | 0 | 2 763 |
45515 | 52 636 | 0 | 52 636 | 4 665 | 0 | 4 665 | 4 222 | 0 | 4 222 | 52 193 | 0 | 52 193 |
45818 | 14 986 | 0 | 14 986 | 637 | 0 | 637 | 1 353 | 0 | 1 353 | 15 702 | 0 | 15 702 |
45918 | 1 206 | 0 | 1 206 | 278 | 0 | 278 | 185 | 0 | 185 | 1 113 | 0 | 1 113 |
47405 | 0 | 0 | 0 | 20 268 | 8 752 | 29 020 | 20 268 | 8 752 | 29 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 463 | 12 356 | 20 819 | 8 463 | 12 356 | 20 819 | 0 | 0 | 0 |
47411 | 6 792 | 95 | 6 887 | 4 723 | 16 | 4 739 | 3 820 | 19 | 3 839 | 5 889 | 98 | 5 987 |
47416 | 1 350 | 0 | 1 350 | 12 378 | 65 | 12 443 | 12 331 | 65 | 12 396 | 1 303 | 0 | 1 303 |
47422 | 173 | 1 107 | 1 280 | 24 884 | 16 634 | 41 518 | 24 779 | 16 585 | 41 364 | 68 | 1 058 | 1 126 |
47425 | 3 882 | 0 | 3 882 | 19 398 | 0 | 19 398 | 21 841 | 0 | 21 841 | 6 325 | 0 | 6 325 |
47426 | 2 274 | 0 | 2 274 | 626 | 0 | 626 | 426 | 0 | 426 | 2 074 | 0 | 2 074 |
47804 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
50220 | 796 | 0 | 796 | 207 | 0 | 207 | 0 | 0 | 0 | 589 | 0 | 589 |
50620 | 230 | 0 | 230 | 0 | 0 | 0 | 100 | 0 | 100 | 330 | 0 | 330 |
50719 | 427 | 0 | 427 | 77 | 0 | 77 | 0 | 0 | 0 | 350 | 0 | 350 |
50720 | 127 | 0 | 127 | 78 | 0 | 78 | 0 | 0 | 0 | 49 | 0 | 49 |
51510 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 245 577 | 0 | 245 577 | 10 024 | 0 | 10 024 | 10 024 | 0 | 10 024 | 245 577 | 0 | 245 577 |
52501 | 24 364 | 0 | 24 364 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 27 249 | 0 | 27 249 |
60301 | 2 653 | 0 | 2 653 | 3 275 | 0 | 3 275 | 3 445 | 0 | 3 445 | 2 823 | 0 | 2 823 |
60305 | 2 672 | 0 | 2 672 | 10 523 | 0 | 10 523 | 9 782 | 0 | 9 782 | 1 931 | 0 | 1 931 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60309 | 425 | 0 | 425 | 1 | 0 | 1 | 242 | 0 | 242 | 666 | 0 | 666 |
60311 | 132 | 0 | 132 | 1 353 | 0 | 1 353 | 1 592 | 0 | 1 592 | 371 | 0 | 371 |
60322 | 779 | 0 | 779 | 258 | 0 | 258 | 548 | 0 | 548 | 1 069 | 0 | 1 069 |
60324 | 2 160 | 0 | 2 160 | 38 | 0 | 38 | 95 | 0 | 95 | 2 217 | 0 | 2 217 |
60601 | 75 247 | 0 | 75 247 | 1 | 0 | 1 | 1 310 | 0 | 1 310 | 76 556 | 0 | 76 556 |
61304 | 16 | 0 | 16 | 15 | 0 | 15 | 15 | 0 | 15 | 16 | 0 | 16 |
70601 | 310 889 | 0 | 310 889 | 4 | 0 | 4 | 98 372 | 0 | 98 372 | 409 257 | 0 | 409 257 |
70602 | 709 | 0 | 709 | 104 | 0 | 104 | 220 | 0 | 220 | 825 | 0 | 825 |
70603 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 12 711 | 0 | 12 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 10 023 | 0 | 10 023 | 10 023 | 0 | 10 023 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 28 497 | 0 | 28 497 | 11 084 | 0 | 11 084 | 7 343 | 0 | 7 343 | 32 238 | 0 | 32 238 |
90902 | 601 627 | 0 | 601 627 | 113 457 | 0 | 113 457 | 53 466 | 0 | 53 466 | 661 618 | 0 | 661 618 |
91202 | 5 198 735 | 0 | 5 198 735 | 615 882 | 0 | 615 882 | 468 038 | 0 | 468 038 | 5 346 579 | 0 | 5 346 579 |
91203 | 49 413 | 0 | 49 413 | 24 543 | 0 | 24 543 | 30 739 | 0 | 30 739 | 43 217 | 0 | 43 217 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 845 851 | 7 030 | 3 852 881 | 401 843 | 529 | 402 372 | 134 815 | 367 | 135 182 | 4 112 879 | 7 192 | 4 120 071 |
91418 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
91501 | 34 332 | 0 | 34 332 | 395 | 0 | 395 | 4 216 | 0 | 4 216 | 30 511 | 0 | 30 511 |
91604 | 3 646 | 15 | 3 661 | 628 | 2 | 630 | 554 | 2 | 556 | 3 720 | 15 | 3 735 |
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 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 3 631 365 | 0 | 3 631 365 | 1 144 155 | 0 | 1 144 155 | 725 195 | 0 | 725 195 | 4 050 325 | 0 | 4 050 325 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 577 335 | 0 | 577 335 | 21 057 | 0 | 21 057 | 110 944 | 0 | 110 944 | 667 222 | 0 | 667 222 |
91312 | 2 883 987 | 0 | 2 883 987 | 98 790 | 0 | 98 790 | 330 098 | 0 | 330 098 | 3 115 295 | 0 | 3 115 295 |
91315 | 2 674 | 0 | 2 674 | 50 | 0 | 50 | 75 631 | 0 | 75 631 | 78 255 | 0 | 78 255 |
91316 | 5 000 | 0 | 5 000 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 4 500 | 0 | 4 500 |
91317 | 84 434 | 0 | 84 434 | 579 519 | 0 | 579 519 | 611 935 | 0 | 611 935 | 116 850 | 0 | 116 850 |
91507 | 77 935 | 0 | 77 935 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 68 203 | 0 | 68 203 |
99999 | 9 781 360 | 0 | 9 781 360 | 654 251 | 0 | 654 251 | 1 123 074 | 0 | 1 123 074 | 10 250 183 | 0 | 10 250 183 |
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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