Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 1 890 | 0 | 1 890 | 66 | 0 | 66 | 1 | 0 | 1 | 1 955 | 0 | 1 955 |
20202 | 82 404 | 6 632 | 89 036 | 1 306 858 | 33 573 | 1 340 431 | 1 281 246 | 33 143 | 1 314 389 | 108 016 | 7 062 | 115 078 |
20207 | 6 129 | 545 | 6 674 | 70 973 | 1 400 | 72 373 | 68 984 | 1 497 | 70 481 | 8 118 | 448 | 8 566 |
20208 | 11 403 | 0 | 11 403 | 63 880 | 0 | 63 880 | 62 842 | 0 | 62 842 | 12 441 | 0 | 12 441 |
20209 | 0 | 0 | 0 | 898 671 | 6 891 | 905 562 | 898 671 | 6 891 | 905 562 | 0 | 0 | 0 |
30102 | 50 841 | 0 | 50 841 | 3 902 156 | 0 | 3 902 156 | 3 884 266 | 0 | 3 884 266 | 68 731 | 0 | 68 731 |
30110 | 6 339 | 1 573 | 7 912 | 53 487 | 19 933 | 73 420 | 51 334 | 19 404 | 70 738 | 8 492 | 2 102 | 10 594 |
30202 | 22 765 | 0 | 22 765 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 28 555 | 0 | 28 555 |
30204 | 158 | 0 | 158 | 20 | 0 | 20 | 0 | 0 | 0 | 178 | 0 | 178 |
30210 | 0 | 0 | 0 | 140 033 | 0 | 140 033 | 140 033 | 0 | 140 033 | 0 | 0 | 0 |
30213 | 2 606 | 1 567 | 4 173 | 53 083 | 4 800 | 57 883 | 51 895 | 5 225 | 57 120 | 3 794 | 1 142 | 4 936 |
30233 | 6 236 | 0 | 6 236 | 71 499 | 9 | 71 508 | 73 083 | 9 | 73 092 | 4 652 | 0 | 4 652 |
30302 | 298 630 | 3 890 | 302 520 | 2 518 024 | 15 725 | 2 533 749 | 2 493 143 | 16 678 | 2 509 821 | 323 511 | 2 937 | 326 448 |
30306 | 250 366 | 0 | 250 366 | 96 924 | 0 | 96 924 | 134 689 | 0 | 134 689 | 212 601 | 0 | 212 601 |
30402 | 38 | 0 | 38 | 775 160 | 0 | 775 160 | 775 135 | 0 | 775 135 | 63 | 0 | 63 |
30602 | 9 | 0 | 9 | 284 | 0 | 284 | 285 | 0 | 285 | 8 | 0 | 8 |
31901 | 70 000 | 0 | 70 000 | 590 000 | 0 | 590 000 | 520 000 | 0 | 520 000 | 140 000 | 0 | 140 000 |
32002 | 0 | 0 | 0 | 467 000 | 0 | 467 000 | 417 000 | 0 | 417 000 | 50 000 | 0 | 50 000 |
32003 | 30 000 | 0 | 30 000 | 126 000 | 0 | 126 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
32201 | 0 | 413 | 413 | 0 | 27 | 27 | 0 | 19 | 19 | 0 | 421 | 421 |
32308 | 0 | 712 | 712 | 0 | 47 | 47 | 0 | 32 | 32 | 0 | 727 | 727 |
45201 | 17 154 | 0 | 17 154 | 163 870 | 0 | 163 870 | 156 474 | 0 | 156 474 | 24 550 | 0 | 24 550 |
45204 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45205 | 45 831 | 0 | 45 831 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 14 331 | 0 | 14 331 |
45206 | 144 728 | 0 | 144 728 | 38 740 | 0 | 38 740 | 87 388 | 0 | 87 388 | 96 080 | 0 | 96 080 |
45207 | 298 082 | 0 | 298 082 | 111 991 | 0 | 111 991 | 39 233 | 0 | 39 233 | 370 840 | 0 | 370 840 |
45208 | 315 536 | 0 | 315 536 | 23 375 | 0 | 23 375 | 22 855 | 0 | 22 855 | 316 056 | 0 | 316 056 |
45301 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
45306 | 38 954 | 0 | 38 954 | 0 | 0 | 0 | 0 | 0 | 0 | 38 954 | 0 | 38 954 |
45307 | 632 | 0 | 632 | 0 | 0 | 0 | 100 | 0 | 100 | 532 | 0 | 532 |
45401 | 2 019 | 0 | 2 019 | 14 827 | 0 | 14 827 | 13 857 | 0 | 13 857 | 2 989 | 0 | 2 989 |
45405 | 5 679 | 0 | 5 679 | 869 | 0 | 869 | 1 009 | 0 | 1 009 | 5 539 | 0 | 5 539 |
45406 | 15 795 | 0 | 15 795 | 900 | 0 | 900 | 2 670 | 0 | 2 670 | 14 025 | 0 | 14 025 |
45407 | 81 247 | 0 | 81 247 | 12 900 | 0 | 12 900 | 5 765 | 0 | 5 765 | 88 382 | 0 | 88 382 |
45408 | 15 664 | 0 | 15 664 | 0 | 0 | 0 | 138 | 0 | 138 | 15 526 | 0 | 15 526 |
45504 | 24 278 | 0 | 24 278 | 16 514 | 0 | 16 514 | 13 660 | 0 | 13 660 | 27 132 | 0 | 27 132 |
45505 | 102 848 | 0 | 102 848 | 45 358 | 0 | 45 358 | 41 977 | 0 | 41 977 | 106 229 | 0 | 106 229 |
45506 | 204 592 | 0 | 204 592 | 17 075 | 0 | 17 075 | 17 895 | 0 | 17 895 | 203 772 | 0 | 203 772 |
45507 | 1 164 415 | 365 | 1 164 780 | 105 524 | 23 | 105 547 | 83 464 | 21 | 83 485 | 1 186 475 | 367 | 1 186 842 |
45509 | 1 440 | 0 | 1 440 | 1 106 | 0 | 1 106 | 678 | 0 | 678 | 1 868 | 0 | 1 868 |
45812 | 18 847 | 0 | 18 847 | 0 | 0 | 0 | 1 | 0 | 1 | 18 846 | 0 | 18 846 |
45814 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 2 | 0 | 2 | 1 613 | 0 | 1 613 |
45815 | 12 514 | 222 | 12 736 | 4 447 | 15 | 4 462 | 3 207 | 10 | 3 217 | 13 754 | 227 | 13 981 |
45912 | 9 574 | 0 | 9 574 | 13 | 0 | 13 | 11 | 0 | 11 | 9 576 | 0 | 9 576 |
45914 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45915 | 4 902 | 0 | 4 902 | 940 | 0 | 940 | 1 597 | 0 | 1 597 | 4 245 | 0 | 4 245 |
47408 | 0 | 0 | 0 | 0 | 13 762 | 13 762 | 0 | 13 762 | 13 762 | 0 | 0 | 0 |
47423 | 16 382 | 1 400 | 17 782 | 28 091 | 18 271 | 46 362 | 30 258 | 18 750 | 49 008 | 14 215 | 921 | 15 136 |
47427 | 25 977 | 4 | 25 981 | 28 573 | 4 | 28 577 | 27 270 | 4 | 27 274 | 27 280 | 4 | 27 284 |
47801 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 4 | 0 | 4 | 3 754 | 0 | 3 754 |
47803 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50107 | 20 595 | 0 | 20 595 | 151 | 0 | 151 | 0 | 0 | 0 | 20 746 | 0 | 20 746 |
50121 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
50205 | 14 920 | 0 | 14 920 | 87 | 0 | 87 | 114 | 0 | 114 | 14 893 | 0 | 14 893 |
50305 | 50 215 | 0 | 50 215 | 247 | 0 | 247 | 170 | 0 | 170 | 50 292 | 0 | 50 292 |
50605 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
50606 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
50621 | 543 | 0 | 543 | 0 | 0 | 0 | 543 | 0 | 543 | 0 | 0 | 0 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
60302 | 1 140 | 0 | 1 140 | 3 594 | 0 | 3 594 | 2 433 | 0 | 2 433 | 2 301 | 0 | 2 301 |
60306 | 356 | 0 | 356 | 4 518 | 0 | 4 518 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 579 | 0 | 579 | 548 | 0 | 548 | 56 | 0 | 56 |
60312 | 11 815 | 0 | 11 815 | 8 418 | 0 | 8 418 | 9 285 | 0 | 9 285 | 10 948 | 0 | 10 948 |
60323 | 55 833 | 0 | 55 833 | 55 | 0 | 55 | 580 | 0 | 580 | 55 308 | 0 | 55 308 |
60401 | 400 443 | 0 | 400 443 | 11 722 | 0 | 11 722 | 211 | 0 | 211 | 411 954 | 0 | 411 954 |
60404 | 2 754 | 0 | 2 754 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
60701 | 35 | 0 | 35 | 13 040 | 0 | 13 040 | 12 862 | 0 | 12 862 | 213 | 0 | 213 |
61002 | 154 | 0 | 154 | 42 | 0 | 42 | 42 | 0 | 42 | 154 | 0 | 154 |
61008 | 1 098 | 0 | 1 098 | 405 | 0 | 405 | 414 | 0 | 414 | 1 089 | 0 | 1 089 |
61009 | 453 | 0 | 453 | 764 | 0 | 764 | 784 | 0 | 784 | 433 | 0 | 433 |
61011 | 57 656 | 0 | 57 656 | 7 123 | 0 | 7 123 | 12 015 | 0 | 12 015 | 52 764 | 0 | 52 764 |
61209 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 5 933 | 0 | 5 933 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 5 384 | 0 | 5 384 | 1 218 | 0 | 1 218 | 528 | 0 | 528 | 6 074 | 0 | 6 074 |
70606 | 227 080 | 0 | 227 080 | 64 564 | 0 | 64 564 | 1 782 | 0 | 1 782 | 289 862 | 0 | 289 862 |
70607 | 944 | 0 | 944 | 620 | 0 | 620 | 35 | 0 | 35 | 1 529 | 0 | 1 529 |
70608 | 5 276 | 0 | 5 276 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
70611 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
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 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
10701 | 17 220 | 0 | 17 220 | 0 | 0 | 0 | 0 | 0 | 0 | 17 220 | 0 | 17 220 |
10801 | 160 866 | 0 | 160 866 | 0 | 0 | 0 | 0 | 0 | 0 | 160 866 | 0 | 160 866 |
30109 | 725 | 0 | 725 | 10 452 | 0 | 10 452 | 10 640 | 0 | 10 640 | 913 | 0 | 913 |
30126 | 346 | 0 | 346 | 46 | 0 | 46 | 16 | 0 | 16 | 316 | 0 | 316 |
30223 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
30232 | 4 528 | 0 | 4 528 | 46 432 | 572 | 47 004 | 43 342 | 572 | 43 914 | 1 438 | 0 | 1 438 |
30301 | 298 630 | 3 890 | 302 520 | 2 543 576 | 15 442 | 2 559 018 | 2 568 458 | 14 489 | 2 582 947 | 323 512 | 2 937 | 326 449 |
30305 | 250 366 | 0 | 250 366 | 134 689 | 0 | 134 689 | 96 924 | 0 | 96 924 | 212 601 | 0 | 212 601 |
31302 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 136 080 | 0 | 136 080 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 131 567 | 0 | 131 567 |
40503 | 1 555 | 0 | 1 555 | 1 525 | 0 | 1 525 | 1 969 | 0 | 1 969 | 1 999 | 0 | 1 999 |
40602 | 208 | 0 | 208 | 407 | 0 | 407 | 264 | 0 | 264 | 65 | 0 | 65 |
40701 | 9 486 | 0 | 9 486 | 119 680 | 0 | 119 680 | 116 026 | 0 | 116 026 | 5 832 | 0 | 5 832 |
40702 | 362 889 | 1 487 | 364 376 | 3 415 647 | 6 022 | 3 421 669 | 3 516 722 | 5 457 | 3 522 179 | 463 964 | 922 | 464 886 |
40703 | 19 088 | 0 | 19 088 | 43 026 | 0 | 43 026 | 41 890 | 0 | 41 890 | 17 952 | 0 | 17 952 |
40802 | 63 312 | 4 | 63 316 | 392 449 | 0 | 392 449 | 381 273 | 1 | 381 274 | 52 136 | 5 | 52 141 |
40817 | 66 345 | 145 | 66 490 | 141 364 | 1 745 | 143 109 | 136 434 | 1 744 | 138 178 | 61 415 | 144 | 61 559 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40821 | 2 | 0 | 2 | 3 638 | 0 | 3 638 | 3 762 | 0 | 3 762 | 126 | 0 | 126 |
40905 | 4 | 0 | 4 | 27 542 | 0 | 27 542 | 27 542 | 0 | 27 542 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 194 023 | 0 | 194 023 | 194 023 | 0 | 194 023 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 1 512 | 2 980 | 4 492 | 1 512 | 2 980 | 4 492 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 11 | 1 677 | 1 688 | 11 | 1 678 | 1 689 | 0 | 1 | 1 |
40911 | 7 325 | 0 | 7 325 | 170 833 | 0 | 170 833 | 167 301 | 0 | 167 301 | 3 793 | 0 | 3 793 |
40912 | 0 | 6 | 6 | 2 301 | 9 339 | 11 640 | 2 301 | 9 349 | 11 650 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 942 | 4 682 | 5 624 | 942 | 4 682 | 5 624 | 0 | 0 | 0 |
42002 | 100 000 | 0 | 100 000 | 100 795 | 0 | 100 795 | 101 589 | 0 | 101 589 | 100 794 | 0 | 100 794 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 94 538 | 0 | 94 538 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 84 538 | 0 | 84 538 |
42007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42102 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
42104 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42105 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 100 | 0 | 100 | 1 870 | 0 | 1 870 |
42106 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 74 400 | 0 | 74 400 |
42107 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 36 428 | 309 | 36 737 | 302 231 | 126 | 302 357 | 316 700 | 97 | 316 797 | 50 897 | 280 | 51 177 |
42303 | 110 543 | 0 | 110 543 | 4 499 | 0 | 4 499 | 46 418 | 0 | 46 418 | 152 462 | 0 | 152 462 |
42304 | 4 377 | 0 | 4 377 | 455 | 0 | 455 | 16 633 | 0 | 16 633 | 20 555 | 0 | 20 555 |
42305 | 68 167 | 8 | 68 175 | 13 919 | 14 | 13 933 | 61 930 | 191 | 62 121 | 116 178 | 185 | 116 363 |
42306 | 705 035 | 7 310 | 712 345 | 190 659 | 848 | 191 507 | 191 943 | 634 | 192 577 | 706 319 | 7 096 | 713 415 |
42307 | 534 282 | 0 | 534 282 | 198 649 | 0 | 198 649 | 202 537 | 0 | 202 537 | 538 170 | 0 | 538 170 |
45215 | 80 407 | 0 | 80 407 | 10 816 | 0 | 10 816 | 12 847 | 0 | 12 847 | 82 438 | 0 | 82 438 |
45315 | 39 | 0 | 39 | 144 | 0 | 144 | 1 304 | 0 | 1 304 | 1 199 | 0 | 1 199 |
45415 | 3 311 | 0 | 3 311 | 302 | 0 | 302 | 616 | 0 | 616 | 3 625 | 0 | 3 625 |
45515 | 48 428 | 0 | 48 428 | 4 571 | 0 | 4 571 | 3 392 | 0 | 3 392 | 47 249 | 0 | 47 249 |
45818 | 22 788 | 0 | 22 788 | 788 | 0 | 788 | 743 | 0 | 743 | 22 743 | 0 | 22 743 |
45918 | 10 580 | 0 | 10 580 | 202 | 0 | 202 | 80 | 0 | 80 | 10 458 | 0 | 10 458 |
47405 | 0 | 0 | 0 | 3 753 | 3 735 | 7 488 | 3 753 | 3 735 | 7 488 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 615 | 0 | 13 615 | 13 615 | 0 | 13 615 | 0 | 0 | 0 |
47411 | 5 923 | 26 | 5 949 | 3 028 | 1 | 3 029 | 6 384 | 9 | 6 393 | 9 279 | 34 | 9 313 |
47416 | 2 288 | 0 | 2 288 | 18 074 | 0 | 18 074 | 16 496 | 0 | 16 496 | 710 | 0 | 710 |
47422 | 102 | 79 | 181 | 93 099 | 19 646 | 112 745 | 94 625 | 20 199 | 114 824 | 1 628 | 632 | 2 260 |
47425 | 3 071 | 0 | 3 071 | 5 907 | 0 | 5 907 | 6 397 | 0 | 6 397 | 3 561 | 0 | 3 561 |
47426 | 4 700 | 0 | 4 700 | 3 053 | 0 | 3 053 | 3 110 | 0 | 3 110 | 4 757 | 0 | 4 757 |
47804 | 564 | 0 | 564 | 1 | 0 | 1 | 0 | 0 | 0 | 563 | 0 | 563 |
50220 | 901 | 0 | 901 | 1 | 0 | 1 | 66 | 0 | 66 | 966 | 0 | 966 |
50620 | 235 | 0 | 235 | 43 | 0 | 43 | 77 | 0 | 77 | 269 | 0 | 269 |
50719 | 238 | 0 | 238 | 0 | 0 | 0 | 65 | 0 | 65 | 303 | 0 | 303 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 709 | 0 | 14 709 | 14 709 | 0 | 14 709 |
52306 | 137 119 | 0 | 137 119 | 9 500 | 0 | 9 500 | 6 800 | 0 | 6 800 | 134 419 | 0 | 134 419 |
52501 | 6 193 | 0 | 6 193 | 156 | 0 | 156 | 1 465 | 0 | 1 465 | 7 502 | 0 | 7 502 |
60301 | 1 903 | 0 | 1 903 | 4 073 | 0 | 4 073 | 3 811 | 0 | 3 811 | 1 641 | 0 | 1 641 |
60305 | 21 | 0 | 21 | 7 069 | 0 | 7 069 | 9 426 | 0 | 9 426 | 2 378 | 0 | 2 378 |
60309 | 309 | 0 | 309 | 0 | 0 | 0 | 197 | 0 | 197 | 506 | 0 | 506 |
60311 | 1 411 | 0 | 1 411 | 1 282 | 0 | 1 282 | 1 359 | 0 | 1 359 | 1 488 | 0 | 1 488 |
60322 | 1 979 | 0 | 1 979 | 27 | 0 | 27 | 3 483 | 0 | 3 483 | 5 435 | 0 | 5 435 |
60324 | 5 862 | 0 | 5 862 | 490 | 0 | 490 | 469 | 0 | 469 | 5 841 | 0 | 5 841 |
60601 | 90 760 | 0 | 90 760 | 129 | 0 | 129 | 1 533 | 0 | 1 533 | 92 164 | 0 | 92 164 |
61304 | 144 | 0 | 144 | 146 | 0 | 146 | 127 | 0 | 127 | 125 | 0 | 125 |
70601 | 242 163 | 0 | 242 163 | 18 | 0 | 18 | 66 280 | 0 | 66 280 | 308 425 | 0 | 308 425 |
70602 | 0 | 0 | 0 | 578 | 0 | 578 | 586 | 0 | 586 | 8 | 0 | 8 |
70603 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 6 190 | 0 | 6 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 9 499 | 0 | 9 499 | 9 499 | 0 | 9 499 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 24 486 | 0 | 24 486 | 88 579 | 0 | 88 579 | 11 995 | 0 | 11 995 | 101 070 | 0 | 101 070 |
90902 | 590 894 | 0 | 590 894 | 87 225 | 0 | 87 225 | 23 887 | 0 | 23 887 | 654 232 | 0 | 654 232 |
91202 | 6 576 867 | 0 | 6 576 867 | 501 563 | 0 | 501 563 | 393 750 | 0 | 393 750 | 6 684 680 | 0 | 6 684 680 |
91203 | 17 363 | 0 | 17 363 | 3 872 | 0 | 3 872 | 10 275 | 0 | 10 275 | 10 960 | 0 | 10 960 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 197 386 | 3 379 | 4 200 765 | 217 549 | 220 | 217 769 | 246 518 | 151 | 246 669 | 4 168 417 | 3 448 | 4 171 865 |
91418 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 4 | 0 | 4 | 3 821 | 0 | 3 821 |
91501 | 61 130 | 0 | 61 130 | 14 028 | 0 | 14 028 | 4 773 | 0 | 4 773 | 70 385 | 0 | 70 385 |
91604 | 4 028 | 0 | 4 028 | 1 021 | 0 | 1 021 | 1 274 | 0 | 1 274 | 3 775 | 0 | 3 775 |
91704 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 0 | 0 | 0 | 3 717 | 0 | 3 717 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 4 717 343 | 0 | 4 717 343 | 617 777 | 0 | 617 777 | 515 727 | 0 | 515 727 | 4 819 393 | 0 | 4 819 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 475 286 | 0 | 475 286 | 38 352 | 0 | 38 352 | 27 974 | 0 | 27 974 | 464 908 | 0 | 464 908 |
91312 | 3 997 841 | 0 | 3 997 841 | 230 501 | 0 | 230 501 | 349 405 | 0 | 349 405 | 4 116 745 | 0 | 4 116 745 |
91315 | 72 249 | 0 | 72 249 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 72 249 | 0 | 72 249 |
91316 | 15 997 | 0 | 15 997 | 15 380 | 0 | 15 380 | 500 | 0 | 500 | 1 117 | 0 | 1 117 |
91317 | 82 418 | 0 | 82 418 | 344 381 | 0 | 344 381 | 353 878 | 0 | 353 878 | 91 915 | 0 | 91 915 |
91507 | 73 535 | 0 | 73 535 | 1 238 | 0 | 1 238 | 145 | 0 | 145 | 72 442 | 0 | 72 442 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 11 486 473 | 0 | 11 486 473 | 416 223 | 0 | 416 223 | 652 652 | 0 | 652 652 | 11 722 902 | 0 | 11 722 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 128,0000 |
98010 | 0 | 0 | 10 119 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 119 912,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 10 120 048,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 120 039,0000 |
Страница была полезной?