Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 885 | 0 | 885 | 1 321 | 0 | 1 321 |
20202 | 98 762 | 14 635 | 113 397 | 2 427 271 | 69 638 | 2 496 909 | 2 431 397 | 69 352 | 2 500 749 | 94 636 | 14 921 | 109 557 |
20208 | 11 021 | 0 | 11 021 | 80 784 | 0 | 80 784 | 75 058 | 0 | 75 058 | 16 747 | 0 | 16 747 |
20209 | 0 | 0 | 0 | 2 268 930 | 20 476 | 2 289 406 | 2 268 930 | 20 476 | 2 289 406 | 0 | 0 | 0 |
30102 | 97 485 | 0 | 97 485 | 7 188 517 | 0 | 7 188 517 | 7 119 833 | 0 | 7 119 833 | 166 169 | 0 | 166 169 |
30110 | 10 110 | 2 507 | 12 617 | 62 547 | 36 090 | 98 637 | 61 778 | 36 188 | 97 966 | 10 879 | 2 409 | 13 288 |
30202 | 42 742 | 0 | 42 742 | 0 | 0 | 0 | 578 | 0 | 578 | 42 164 | 0 | 42 164 |
30204 | 346 | 0 | 346 | 6 | 0 | 6 | 0 | 0 | 0 | 352 | 0 | 352 |
30210 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
30213 | 2 371 | 1 447 | 3 818 | 59 252 | 15 115 | 74 367 | 58 229 | 15 170 | 73 399 | 3 394 | 1 392 | 4 786 |
30233 | 4 520 | 0 | 4 520 | 106 568 | 76 | 106 644 | 106 448 | 76 | 106 524 | 4 640 | 0 | 4 640 |
30302 | 208 006 | 3 307 | 211 313 | 3 546 194 | 25 938 | 3 572 132 | 3 590 504 | 26 712 | 3 617 216 | 163 696 | 2 533 | 166 229 |
30306 | 275 664 | 0 | 275 664 | 145 065 | 0 | 145 065 | 153 434 | 0 | 153 434 | 267 295 | 0 | 267 295 |
30402 | 177 | 0 | 177 | 0 | 0 | 0 | 4 | 0 | 4 | 173 | 0 | 173 |
30602 | 476 | 0 | 476 | 1 242 | 0 | 1 242 | 1 197 | 0 | 1 197 | 521 | 0 | 521 |
32002 | 20 000 | 0 | 20 000 | 459 000 | 0 | 459 000 | 479 000 | 0 | 479 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 517 000 | 0 | 517 000 | 372 000 | 0 | 372 000 | 145 000 | 0 | 145 000 |
32004 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 1 339 | 1 339 | 0 | 71 | 71 | 0 | 67 | 67 | 0 | 1 343 | 1 343 |
45007 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 2 426 | 0 | 2 426 |
45201 | 117 896 | 0 | 117 896 | 271 401 | 0 | 271 401 | 269 431 | 0 | 269 431 | 119 866 | 0 | 119 866 |
45204 | 3 300 | 0 | 3 300 | 7 900 | 0 | 7 900 | 6 200 | 0 | 6 200 | 5 000 | 0 | 5 000 |
45205 | 34 774 | 0 | 34 774 | 5 490 | 0 | 5 490 | 20 746 | 0 | 20 746 | 19 518 | 0 | 19 518 |
45206 | 138 039 | 0 | 138 039 | 75 | 0 | 75 | 2 143 | 0 | 2 143 | 135 971 | 0 | 135 971 |
45207 | 493 020 | 0 | 493 020 | 108 341 | 0 | 108 341 | 189 863 | 0 | 189 863 | 411 498 | 0 | 411 498 |
45208 | 210 662 | 0 | 210 662 | 1 600 | 0 | 1 600 | 3 801 | 0 | 3 801 | 208 461 | 0 | 208 461 |
45307 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45308 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 67 | 0 | 67 | 1 754 | 0 | 1 754 |
45401 | 7 600 | 0 | 7 600 | 33 945 | 0 | 33 945 | 33 126 | 0 | 33 126 | 8 419 | 0 | 8 419 |
45405 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45406 | 34 684 | 0 | 34 684 | 677 | 0 | 677 | 503 | 0 | 503 | 34 858 | 0 | 34 858 |
45407 | 144 880 | 0 | 144 880 | 2 300 | 0 | 2 300 | 2 332 | 0 | 2 332 | 144 848 | 0 | 144 848 |
45408 | 47 948 | 0 | 47 948 | 300 | 0 | 300 | 2 050 | 0 | 2 050 | 46 198 | 0 | 46 198 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
45504 | 38 340 | 0 | 38 340 | 22 864 | 0 | 22 864 | 28 000 | 0 | 28 000 | 33 204 | 0 | 33 204 |
45505 | 160 251 | 0 | 160 251 | 104 896 | 0 | 104 896 | 100 009 | 0 | 100 009 | 165 138 | 0 | 165 138 |
45506 | 272 730 | 0 | 272 730 | 21 215 | 0 | 21 215 | 24 469 | 0 | 24 469 | 269 476 | 0 | 269 476 |
45507 | 2 112 609 | 0 | 2 112 609 | 122 741 | 0 | 122 741 | 69 903 | 0 | 69 903 | 2 165 447 | 0 | 2 165 447 |
45509 | 2 749 | 0 | 2 749 | 4 839 | 0 | 4 839 | 3 730 | 0 | 3 730 | 3 858 | 0 | 3 858 |
45812 | 59 791 | 0 | 59 791 | 0 | 0 | 0 | 1 | 0 | 1 | 59 790 | 0 | 59 790 |
45814 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 1 | 0 | 1 | 1 585 | 0 | 1 585 |
45815 | 12 512 | 185 | 12 697 | 2 941 | 9 | 2 950 | 2 473 | 9 | 2 482 | 12 980 | 185 | 13 165 |
45912 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 3 564 | 0 | 3 564 | 1 123 | 0 | 1 123 | 1 105 | 0 | 1 105 | 3 582 | 0 | 3 582 |
47408 | 0 | 0 | 0 | 0 | 30 497 | 30 497 | 0 | 30 497 | 30 497 | 0 | 0 | 0 |
47423 | 4 596 | 1 570 | 6 166 | 41 239 | 36 673 | 77 912 | 27 352 | 36 490 | 63 842 | 18 483 | 1 753 | 20 236 |
47427 | 15 034 | 0 | 15 034 | 42 586 | 0 | 42 586 | 44 463 | 0 | 44 463 | 13 157 | 0 | 13 157 |
47801 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 |
50107 | 9 971 | 0 | 9 971 | 75 | 0 | 75 | 0 | 0 | 0 | 10 046 | 0 | 10 046 |
50205 | 12 869 | 0 | 12 869 | 61 | 0 | 61 | 1 278 | 0 | 1 278 | 11 652 | 0 | 11 652 |
50305 | 27 934 | 0 | 27 934 | 138 | 0 | 138 | 0 | 0 | 0 | 28 072 | 0 | 28 072 |
50605 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
50606 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
50621 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
52503 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
60302 | 3 350 | 0 | 3 350 | 4 137 | 0 | 4 137 | 5 078 | 0 | 5 078 | 2 409 | 0 | 2 409 |
60306 | 0 | 0 | 0 | 7 220 | 0 | 7 220 | 7 211 | 0 | 7 211 | 9 | 0 | 9 |
60308 | 517 | 0 | 517 | 463 | 0 | 463 | 478 | 0 | 478 | 502 | 0 | 502 |
60312 | 19 697 | 0 | 19 697 | 12 023 | 0 | 12 023 | 7 978 | 0 | 7 978 | 23 742 | 0 | 23 742 |
60323 | 43 679 | 0 | 43 679 | 75 | 0 | 75 | 2 649 | 0 | 2 649 | 41 105 | 0 | 41 105 |
60347 | 86 | 0 | 86 | 0 | 0 | 0 | 50 | 0 | 50 | 36 | 0 | 36 |
60401 | 434 462 | 0 | 434 462 | 0 | 0 | 0 | 75 | 0 | 75 | 434 387 | 0 | 434 387 |
60404 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
60410 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
60411 | 54 933 | 0 | 54 933 | 0 | 0 | 0 | 0 | 0 | 0 | 54 933 | 0 | 54 933 |
60412 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61002 | 232 | 0 | 232 | 14 | 0 | 14 | 3 | 0 | 3 | 243 | 0 | 243 |
61008 | 818 | 0 | 818 | 698 | 0 | 698 | 752 | 0 | 752 | 764 | 0 | 764 |
61009 | 712 | 0 | 712 | 586 | 0 | 586 | 632 | 0 | 632 | 666 | 0 | 666 |
61011 | 20 164 | 0 | 20 164 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 15 400 | 0 | 15 400 |
61209 | 0 | 0 | 0 | 24 537 | 0 | 24 537 | 24 537 | 0 | 24 537 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
61403 | 5 421 | 0 | 5 421 | 300 | 0 | 300 | 586 | 0 | 586 | 5 135 | 0 | 5 135 |
70606 | 552 977 | 0 | 552 977 | 91 108 | 0 | 91 108 | 1 076 | 0 | 1 076 | 643 009 | 0 | 643 009 |
70607 | 404 | 0 | 404 | 1 | 0 | 1 | 260 | 0 | 260 | 145 | 0 | 145 |
70608 | 19 389 | 0 | 19 389 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 21 838 | 0 | 21 838 |
70611 | 8 267 | 0 | 8 267 | 872 | 0 | 872 | 0 | 0 | 0 | 9 139 | 0 | 9 139 |
70706 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 998 529 | 24 990 | 6 023 519 | 17 987 865 | 234 583 | 18 222 448 | 17 775 376 | 235 037 | 18 010 413 | 6 211 018 | 24 536 | 6 235 554 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 231 419 | 0 | 231 419 | 0 | 0 | 0 | 0 | 0 | 0 | 231 419 | 0 | 231 419 |
10603 | 990 | 0 | 990 | 733 | 0 | 733 | 0 | 0 | 0 | 257 | 0 | 257 |
10701 | 19 115 | 0 | 19 115 | 0 | 0 | 0 | 0 | 0 | 0 | 19 115 | 0 | 19 115 |
10801 | 185 044 | 0 | 185 044 | 0 | 0 | 0 | 0 | 0 | 0 | 185 044 | 0 | 185 044 |
30109 | 176 | 0 | 176 | 8 079 | 0 | 8 079 | 8 291 | 0 | 8 291 | 388 | 0 | 388 |
30126 | 387 | 0 | 387 | 15 | 0 | 15 | 25 | 0 | 25 | 397 | 0 | 397 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 2 013 | 0 | 2 013 | 98 782 | 1 996 | 100 778 | 98 809 | 1 996 | 100 805 | 2 040 | 0 | 2 040 |
30301 | 208 007 | 3 306 | 211 313 | 3 590 982 | 26 601 | 3 617 583 | 3 546 671 | 25 828 | 3 572 499 | 163 696 | 2 533 | 166 229 |
30305 | 275 664 | 0 | 275 664 | 153 434 | 0 | 153 434 | 145 065 | 0 | 145 065 | 267 295 | 0 | 267 295 |
31205 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 30 000 | 0 | 30 000 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 30 000 | 0 | 30 000 |
31309 | 116 326 | 0 | 116 326 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 114 688 | 0 | 114 688 |
40503 | 903 | 0 | 903 | 568 | 0 | 568 | 416 | 0 | 416 | 751 | 0 | 751 |
40602 | 16 | 0 | 16 | 314 | 0 | 314 | 313 | 0 | 313 | 15 | 0 | 15 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
40701 | 2 884 | 0 | 2 884 | 3 850 | 0 | 3 850 | 3 841 | 0 | 3 841 | 2 875 | 0 | 2 875 |
40702 | 423 203 | 3 298 | 426 501 | 4 441 728 | 2 038 | 4 443 766 | 4 578 513 | 2 002 | 4 580 515 | 559 988 | 3 262 | 563 250 |
40703 | 28 459 | 0 | 28 459 | 50 652 | 0 | 50 652 | 47 147 | 0 | 47 147 | 24 954 | 0 | 24 954 |
40802 | 65 626 | 6 | 65 632 | 438 500 | 273 | 438 773 | 462 355 | 272 | 462 627 | 89 481 | 5 | 89 486 |
40817 | 72 790 | 368 | 73 158 | 147 003 | 383 | 147 386 | 153 008 | 388 | 153 396 | 78 795 | 373 | 79 168 |
40820 | 48 | 807 | 855 | 91 | 807 | 898 | 77 | 0 | 77 | 34 | 0 | 34 |
40821 | 6 598 | 0 | 6 598 | 48 605 | 0 | 48 605 | 53 669 | 0 | 53 669 | 11 662 | 0 | 11 662 |
40905 | 9 | 0 | 9 | 26 528 | 0 | 26 528 | 26 528 | 0 | 26 528 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 912 144 | 0 | 912 144 | 912 144 | 0 | 912 144 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 3 883 | 4 178 | 8 061 | 3 883 | 4 179 | 8 062 | 0 | 22 | 22 |
40910 | 0 | 1 | 1 | 347 | 960 | 1 307 | 347 | 960 | 1 307 | 0 | 1 | 1 |
40911 | 3 879 | 0 | 3 879 | 1 203 700 | 0 | 1 203 700 | 1 205 147 | 0 | 1 205 147 | 5 326 | 0 | 5 326 |
40912 | 0 | 161 | 161 | 3 420 | 14 942 | 18 362 | 3 420 | 14 781 | 18 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 759 | 8 468 | 11 227 | 2 759 | 8 468 | 11 227 | 0 | 0 | 0 |
42003 | 40 223 | 0 | 40 223 | 0 | 0 | 0 | 0 | 0 | 0 | 40 223 | 0 | 40 223 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42006 | 201 828 | 0 | 201 828 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 205 028 | 0 | 205 028 |
42007 | 110 500 | 0 | 110 500 | 0 | 0 | 0 | 0 | 0 | 0 | 110 500 | 0 | 110 500 |
42103 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 52 500 | 0 | 52 500 |
42104 | 101 000 | 0 | 101 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
42106 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 100 190 | 0 | 100 190 | 110 890 | 0 | 110 890 |
42107 | 33 171 | 0 | 33 171 | 0 | 0 | 0 | 0 | 0 | 0 | 33 171 | 0 | 33 171 |
42206 | 9 400 | 0 | 9 400 | 750 | 0 | 750 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
42301 | 51 236 | 118 | 51 354 | 520 548 | 831 | 521 379 | 524 217 | 936 | 525 153 | 54 905 | 223 | 55 128 |
42303 | 9 617 | 281 | 9 898 | 3 065 | 297 | 3 362 | 237 | 283 | 520 | 6 789 | 267 | 7 056 |
42304 | 39 741 | 0 | 39 741 | 4 584 | 0 | 4 584 | 3 953 | 0 | 3 953 | 39 110 | 0 | 39 110 |
42305 | 554 823 | 3 486 | 558 309 | 85 991 | 284 | 86 275 | 60 849 | 323 | 61 172 | 529 681 | 3 525 | 533 206 |
42306 | 670 727 | 13 702 | 684 429 | 130 209 | 2 289 | 132 498 | 181 323 | 1 541 | 182 864 | 721 841 | 12 954 | 734 795 |
42307 | 744 342 | 7 | 744 349 | 207 901 | 0 | 207 901 | 191 523 | 1 | 191 524 | 727 964 | 8 | 727 972 |
45015 | 414 | 0 | 414 | 196 | 0 | 196 | 0 | 0 | 0 | 218 | 0 | 218 |
45215 | 39 746 | 0 | 39 746 | 13 501 | 0 | 13 501 | 10 732 | 0 | 10 732 | 36 977 | 0 | 36 977 |
45315 | 2 225 | 0 | 2 225 | 385 | 0 | 385 | 100 | 0 | 100 | 1 940 | 0 | 1 940 |
45415 | 4 299 | 0 | 4 299 | 178 | 0 | 178 | 483 | 0 | 483 | 4 604 | 0 | 4 604 |
45515 | 64 892 | 0 | 64 892 | 2 422 | 0 | 2 422 | 2 335 | 0 | 2 335 | 64 805 | 0 | 64 805 |
45818 | 70 676 | 0 | 70 676 | 750 | 0 | 750 | 698 | 0 | 698 | 70 624 | 0 | 70 624 |
45918 | 11 160 | 0 | 11 160 | 67 | 0 | 67 | 34 | 0 | 34 | 11 127 | 0 | 11 127 |
47405 | 0 | 0 | 0 | 1 333 | 1 329 | 2 662 | 1 333 | 1 329 | 2 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 016 | 0 | 30 016 | 30 016 | 0 | 30 016 | 0 | 0 | 0 |
47411 | 15 905 | 53 | 15 958 | 7 034 | 7 | 7 041 | 9 225 | 44 | 9 269 | 18 096 | 90 | 18 186 |
47416 | 586 | 0 | 586 | 12 113 | 0 | 12 113 | 11 856 | 0 | 11 856 | 329 | 0 | 329 |
47422 | 35 | 99 | 134 | 182 632 | 41 477 | 224 109 | 182 722 | 41 437 | 224 159 | 125 | 59 | 184 |
47425 | 4 325 | 0 | 4 325 | 14 780 | 0 | 14 780 | 19 045 | 0 | 19 045 | 8 590 | 0 | 8 590 |
47426 | 6 331 | 0 | 6 331 | 7 092 | 0 | 7 092 | 6 596 | 0 | 6 596 | 5 835 | 0 | 5 835 |
47804 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 494 | 0 | 494 | 172 | 0 | 172 | 0 | 0 | 0 | 322 | 0 | 322 |
50220 | 1 205 | 0 | 1 205 | 305 | 0 | 305 | 152 | 0 | 152 | 1 052 | 0 | 1 052 |
50620 | 717 | 0 | 717 | 85 | 0 | 85 | 2 | 0 | 2 | 634 | 0 | 634 |
50719 | 266 | 0 | 266 | 0 | 0 | 0 | 6 | 0 | 6 | 272 | 0 | 272 |
52301 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 215 250 | 0 | 215 250 | 0 | 0 | 0 | 0 | 0 | 0 | 215 250 | 0 | 215 250 |
52406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52501 | 10 610 | 0 | 10 610 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 12 553 | 0 | 12 553 |
60301 | 4 185 | 0 | 4 185 | 6 863 | 0 | 6 863 | 5 339 | 0 | 5 339 | 2 661 | 0 | 2 661 |
60305 | 2 693 | 0 | 2 693 | 14 187 | 0 | 14 187 | 13 200 | 0 | 13 200 | 1 706 | 0 | 1 706 |
60309 | 1 073 | 0 | 1 073 | 3 | 0 | 3 | 201 | 0 | 201 | 1 271 | 0 | 1 271 |
60311 | 1 525 | 0 | 1 525 | 5 344 | 0 | 5 344 | 5 393 | 0 | 5 393 | 1 574 | 0 | 1 574 |
60322 | 1 802 | 0 | 1 802 | 330 | 0 | 330 | 940 | 0 | 940 | 2 412 | 0 | 2 412 |
60324 | 14 563 | 0 | 14 563 | 4 | 0 | 4 | 1 287 | 0 | 1 287 | 15 846 | 0 | 15 846 |
60601 | 104 141 | 0 | 104 141 | 75 | 0 | 75 | 1 105 | 0 | 1 105 | 105 171 | 0 | 105 171 |
61012 | 2 718 | 0 | 2 718 | 953 | 0 | 953 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
61304 | 157 | 0 | 157 | 146 | 0 | 146 | 127 | 0 | 127 | 138 | 0 | 138 |
70601 | 587 025 | 0 | 587 025 | 29 | 0 | 29 | 93 930 | 0 | 93 930 | 680 926 | 0 | 680 926 |
70602 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
70603 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 21 486 | 0 | 21 486 |
Итого по пассиву (баланс) | 5 997 805 | 25 714 | 6 023 519 | 12 579 707 | 107 160 | 12 686 867 | 12 794 134 | 104 768 | 12 898 902 | 6 212 232 | 23 322 | 6 235 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90803 | 85 250 | 0 | 85 250 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 56 250 | 0 | 56 250 |
90901 | 5 306 | 0 | 5 306 | 2 817 | 0 | 2 817 | 2 112 | 0 | 2 112 | 6 011 | 0 | 6 011 |
90902 | 713 056 | 0 | 713 056 | 47 932 | 0 | 47 932 | 76 859 | 0 | 76 859 | 684 129 | 0 | 684 129 |
90909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 9 729 207 | 0 | 9 729 207 | 671 081 | 0 | 671 081 | 728 271 | 0 | 728 271 | 9 672 017 | 0 | 9 672 017 |
91203 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 1 | 0 | 1 | 6 427 | 0 | 6 427 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 30 064 | 0 | 30 064 | 29 | 0 | 29 | 0 | 0 | 0 | 30 093 | 0 | 30 093 |
91412 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
91414 | 4 921 878 | 1 210 | 4 923 088 | 145 337 | 64 | 145 401 | 379 469 | 60 | 379 529 | 4 687 746 | 1 214 | 4 688 960 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 999 | 0 | 999 | 2 388 | 0 | 2 388 |
91501 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
91604 | 2 692 | 0 | 2 692 | 825 | 0 | 825 | 881 | 0 | 881 | 2 636 | 0 | 2 636 |
91704 | 326 | 0 | 326 | 6 | 0 | 6 | 0 | 0 | 0 | 332 | 0 | 332 |
91802 | 9 622 | 0 | 9 622 | 574 | 0 | 574 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 6 370 139 | 0 | 6 370 139 | 1 255 927 | 0 | 1 255 927 | 1 123 594 | 0 | 1 123 594 | 6 502 472 | 0 | 6 502 472 |
Итого по активу (баланс) | 21 915 405 | 1 210 | 21 916 615 | 2 139 534 | 64 | 2 139 598 | 2 356 192 | 60 | 2 356 252 | 21 698 747 | 1 214 | 21 699 961 |
Пассив | ||||||||||||
91311 | 437 377 | 0 | 437 377 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 429 870 | 0 | 429 870 |
91312 | 5 640 939 | 0 | 5 640 939 | 374 335 | 0 | 374 335 | 396 444 | 0 | 396 444 | 5 663 048 | 0 | 5 663 048 |
91315 | 52 397 | 0 | 52 397 | 5 702 | 0 | 5 702 | 350 | 0 | 350 | 47 045 | 0 | 47 045 |
91316 | 26 695 | 0 | 26 695 | 5 250 | 0 | 5 250 | 1 700 | 0 | 1 700 | 23 145 | 0 | 23 145 |
91317 | 134 387 | 0 | 134 387 | 730 801 | 0 | 730 801 | 857 434 | 0 | 857 434 | 261 020 | 0 | 261 020 |
91507 | 78 327 | 0 | 78 327 | 0 | 0 | 0 | 0 | 0 | 0 | 78 327 | 0 | 78 327 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 15 546 476 | 0 | 15 546 476 | 1 232 428 | 0 | 1 232 428 | 883 441 | 0 | 883 441 | 15 197 489 | 0 | 15 197 489 |
Итого по пассиву (баланс) | 21 916 615 | 0 | 21 916 615 | 2 356 023 | 0 | 2 356 023 | 2 139 369 | 0 | 2 139 369 | 21 699 961 | 0 | 21 699 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 334,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 334,0000 |
98010 | 0 | 0 | 10 062 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 062 484,0000 |
Итого по активу (баланс) | 0 | 0 | 10 070 818,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 070 818,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 040 992,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 040 991,0000 |
98070 | 0 | 0 | 29 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29 827,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 070 818,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 070 818,0000 |
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