Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 737 | 0 | 737 | 21 | 0 | 21 | 0 | 0 | 0 | 758 | 0 | 758 |
20202 | 134 788 | 21 892 | 156 680 | 1 621 303 | 34 662 | 1 655 965 | 1 633 631 | 40 666 | 1 674 297 | 122 460 | 15 888 | 138 348 |
20208 | 12 720 | 0 | 12 720 | 53 190 | 0 | 53 190 | 56 461 | 0 | 56 461 | 9 449 | 0 | 9 449 |
20209 | 0 | 0 | 0 | 1 201 364 | 13 308 | 1 214 672 | 1 199 364 | 13 308 | 1 212 672 | 2 000 | 0 | 2 000 |
30102 | 123 540 | 0 | 123 540 | 6 329 614 | 0 | 6 329 614 | 6 332 609 | 0 | 6 332 609 | 120 545 | 0 | 120 545 |
30110 | 13 132 | 3 991 | 17 123 | 111 873 | 71 041 | 182 914 | 112 321 | 71 139 | 183 460 | 12 684 | 3 893 | 16 577 |
30202 | 46 289 | 0 | 46 289 | 244 | 0 | 244 | 0 | 0 | 0 | 46 533 | 0 | 46 533 |
30204 | 554 | 0 | 554 | 0 | 0 | 0 | 17 | 0 | 17 | 537 | 0 | 537 |
30210 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 506 | 1 506 | 0 | 1 506 | 1 506 | 0 | 0 | 0 |
30233 | 5 222 | 1 639 | 6 861 | 113 524 | 6 262 | 119 786 | 111 937 | 6 590 | 118 527 | 6 809 | 1 311 | 8 120 |
30302 | 17 521 | 0 | 17 521 | 668 955 | 0 | 668 955 | 670 987 | 0 | 670 987 | 15 489 | 0 | 15 489 |
30306 | 123 903 | 2 553 | 126 456 | 110 267 | 93 549 | 203 816 | 121 695 | 93 942 | 215 637 | 112 475 | 2 160 | 114 635 |
30602 | 38 | 0 | 38 | 177 | 0 | 177 | 177 | 0 | 177 | 38 | 0 | 38 |
32001 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32002 | 65 000 | 0 | 65 000 | 1 175 000 | 0 | 1 175 000 | 1 040 000 | 0 | 1 040 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 10 725 | 20 725 | 0 | 8 | 8 | 10 000 | 10 717 | 20 717 |
32005 | 0 | 10 510 | 10 510 | 0 | 272 | 272 | 0 | 10 782 | 10 782 | 0 | 0 | 0 |
32201 | 0 | 1 249 | 1 249 | 0 | 1 582 | 1 582 | 0 | 29 | 29 | 0 | 2 802 | 2 802 |
45005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 320 | 0 | 320 | 4 180 | 0 | 4 180 |
45007 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45201 | 103 729 | 0 | 103 729 | 104 961 | 0 | 104 961 | 109 999 | 0 | 109 999 | 98 691 | 0 | 98 691 |
45203 | 200 | 0 | 200 | 995 | 0 | 995 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
45204 | 6 668 | 0 | 6 668 | 18 378 | 0 | 18 378 | 6 268 | 0 | 6 268 | 18 778 | 0 | 18 778 |
45205 | 1 000 | 0 | 1 000 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 8 025 | 0 | 8 025 |
45206 | 119 107 | 0 | 119 107 | 22 010 | 0 | 22 010 | 11 921 | 0 | 11 921 | 129 196 | 0 | 129 196 |
45207 | 497 861 | 0 | 497 861 | 45 470 | 0 | 45 470 | 160 830 | 0 | 160 830 | 382 501 | 0 | 382 501 |
45208 | 179 877 | 0 | 179 877 | 2 500 | 0 | 2 500 | 6 473 | 0 | 6 473 | 175 904 | 0 | 175 904 |
45307 | 73 584 | 0 | 73 584 | 250 | 0 | 250 | 17 | 0 | 17 | 73 817 | 0 | 73 817 |
45308 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 67 | 0 | 67 | 1 349 | 0 | 1 349 |
45401 | 8 101 | 0 | 8 101 | 31 308 | 0 | 31 308 | 30 778 | 0 | 30 778 | 8 631 | 0 | 8 631 |
45405 | 1 875 | 0 | 1 875 | 350 | 0 | 350 | 1 875 | 0 | 1 875 | 350 | 0 | 350 |
45406 | 60 661 | 0 | 60 661 | 0 | 0 | 0 | 271 | 0 | 271 | 60 390 | 0 | 60 390 |
45407 | 181 356 | 0 | 181 356 | 10 000 | 0 | 10 000 | 10 591 | 0 | 10 591 | 180 765 | 0 | 180 765 |
45408 | 42 767 | 0 | 42 767 | 0 | 0 | 0 | 531 | 0 | 531 | 42 236 | 0 | 42 236 |
45503 | 189 | 0 | 189 | 700 | 0 | 700 | 189 | 0 | 189 | 700 | 0 | 700 |
45504 | 30 491 | 0 | 30 491 | 32 817 | 0 | 32 817 | 22 015 | 0 | 22 015 | 41 293 | 0 | 41 293 |
45505 | 99 686 | 0 | 99 686 | 64 541 | 0 | 64 541 | 62 955 | 0 | 62 955 | 101 272 | 0 | 101 272 |
45506 | 236 865 | 0 | 236 865 | 22 432 | 0 | 22 432 | 25 490 | 0 | 25 490 | 233 807 | 0 | 233 807 |
45507 | 2 385 102 | 0 | 2 385 102 | 119 318 | 0 | 119 318 | 70 981 | 0 | 70 981 | 2 433 439 | 0 | 2 433 439 |
45509 | 6 366 | 0 | 6 366 | 2 389 | 0 | 2 389 | 3 089 | 0 | 3 089 | 5 666 | 0 | 5 666 |
45812 | 62 207 | 0 | 62 207 | 200 | 0 | 200 | 168 | 0 | 168 | 62 239 | 0 | 62 239 |
45814 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 1 | 0 | 1 | 3 561 | 0 | 3 561 |
45815 | 19 075 | 172 | 19 247 | 4 995 | 7 | 5 002 | 2 541 | 3 | 2 544 | 21 529 | 176 | 21 705 |
45912 | 12 167 | 0 | 12 167 | 0 | 0 | 0 | 0 | 0 | 0 | 12 167 | 0 | 12 167 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
45915 | 4 770 | 0 | 4 770 | 1 539 | 0 | 1 539 | 1 526 | 0 | 1 526 | 4 783 | 0 | 4 783 |
47408 | 0 | 0 | 0 | 0 | 51 614 | 51 614 | 0 | 51 614 | 51 614 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
47423 | 39 383 | 334 | 39 717 | 22 317 | 1 415 | 23 732 | 34 656 | 1 608 | 36 264 | 27 044 | 141 | 27 185 |
47427 | 10 246 | 0 | 10 246 | 41 949 | 14 | 41 963 | 39 370 | 14 | 39 384 | 12 825 | 0 | 12 825 |
50107 | 9 976 | 0 | 9 976 | 67 | 0 | 67 | 0 | 0 | 0 | 10 043 | 0 | 10 043 |
50121 | 69 | 0 | 69 | 0 | 0 | 0 | 16 | 0 | 16 | 53 | 0 | 53 |
50205 | 11 738 | 0 | 11 738 | 54 | 0 | 54 | 175 | 0 | 175 | 11 617 | 0 | 11 617 |
50305 | 22 325 | 0 | 22 325 | 92 | 0 | 92 | 0 | 0 | 0 | 22 417 | 0 | 22 417 |
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 | 59 | 0 | 59 | 13 | 0 | 13 | 18 | 0 | 18 | 54 | 0 | 54 |
50706 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
60302 | 3 514 | 0 | 3 514 | 6 133 | 0 | 6 133 | 8 698 | 0 | 8 698 | 949 | 0 | 949 |
60306 | 10 | 0 | 10 | 6 938 | 0 | 6 938 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
60308 | 525 | 0 | 525 | 342 | 0 | 342 | 425 | 0 | 425 | 442 | 0 | 442 |
60312 | 24 390 | 0 | 24 390 | 11 881 | 0 | 11 881 | 13 697 | 0 | 13 697 | 22 574 | 0 | 22 574 |
60323 | 39 075 | 0 | 39 075 | 22 | 0 | 22 | 15 222 | 0 | 15 222 | 23 875 | 0 | 23 875 |
60401 | 431 362 | 0 | 431 362 | 2 187 | 0 | 2 187 | 789 | 0 | 789 | 432 760 | 0 | 432 760 |
60404 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
60411 | 54 933 | 0 | 54 933 | 0 | 0 | 0 | 0 | 0 | 0 | 54 933 | 0 | 54 933 |
60413 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60701 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
61002 | 177 | 0 | 177 | 16 | 0 | 16 | 1 | 0 | 1 | 192 | 0 | 192 |
61008 | 663 | 0 | 663 | 427 | 0 | 427 | 444 | 0 | 444 | 646 | 0 | 646 |
61009 | 416 | 0 | 416 | 705 | 0 | 705 | 557 | 0 | 557 | 564 | 0 | 564 |
61011 | 18 986 | 0 | 18 986 | 0 | 0 | 0 | 0 | 0 | 0 | 18 986 | 0 | 18 986 |
61209 | 0 | 0 | 0 | 12 122 | 0 | 12 122 | 12 122 | 0 | 12 122 | 0 | 0 | 0 |
61403 | 4 722 | 0 | 4 722 | 489 | 0 | 489 | 553 | 0 | 553 | 4 658 | 0 | 4 658 |
70606 | 70 547 | 0 | 70 547 | 77 351 | 0 | 77 351 | 2 655 | 0 | 2 655 | 145 243 | 0 | 145 243 |
70607 | 3 | 0 | 3 | 26 | 0 | 26 | 29 | 0 | 29 | 0 | 0 | 0 |
70608 | 1 644 | 0 | 1 644 | 1 967 | 0 | 1 967 | 7 | 0 | 7 | 3 604 | 0 | 3 604 |
70611 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
70706 | 975 468 | 0 | 975 468 | 0 | 0 | 0 | 975 468 | 0 | 975 468 | 0 | 0 | 0 |
70707 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70708 | 31 957 | 0 | 31 957 | 1 | 0 | 1 | 31 958 | 0 | 31 958 | 0 | 0 | 0 |
70711 | 10 579 | 0 | 10 579 | 3 148 | 0 | 3 148 | 13 727 | 0 | 13 727 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 454 793 | 42 340 | 6 497 133 | 12 689 052 | 285 957 | 12 975 009 | 13 579 436 | 291 209 | 13 870 645 | 5 564 409 | 37 088 | 5 601 497 |
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 | 152 | 0 | 152 | 13 | 0 | 13 | 0 | 0 | 0 | 139 | 0 | 139 |
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 | 81 | 0 | 81 | 35 837 | 0 | 35 837 | 35 781 | 0 | 35 781 | 25 | 0 | 25 |
30126 | 455 | 0 | 455 | 45 | 0 | 45 | 32 | 0 | 32 | 442 | 0 | 442 |
30232 | 3 100 | 4 | 3 104 | 80 684 | 10 368 | 91 052 | 80 793 | 10 804 | 91 597 | 3 209 | 440 | 3 649 |
30236 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
30301 | 17 521 | 0 | 17 521 | 670 987 | 0 | 670 987 | 668 955 | 0 | 668 955 | 15 489 | 0 | 15 489 |
30305 | 123 902 | 2 554 | 126 456 | 121 569 | 93 939 | 215 508 | 110 143 | 93 544 | 203 687 | 112 476 | 2 159 | 114 635 |
31302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 53 278 | 0 | 53 278 | 3 064 | 0 | 3 064 | 6 000 | 0 | 6 000 | 56 214 | 0 | 56 214 |
31309 | 102 970 | 0 | 102 970 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 101 332 | 0 | 101 332 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 | 28 | 0 | 28 |
40503 | 885 | 0 | 885 | 1 117 | 0 | 1 117 | 1 381 | 0 | 1 381 | 1 149 | 0 | 1 149 |
40602 | 27 | 0 | 27 | 712 | 0 | 712 | 713 | 0 | 713 | 28 | 0 | 28 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 406 | 0 | 1 406 | 2 684 | 0 | 2 684 | 2 417 | 0 | 2 417 | 1 139 | 0 | 1 139 |
40702 | 436 911 | 3 516 | 440 427 | 2 903 308 | 42 793 | 2 946 101 | 2 920 809 | 42 044 | 2 962 853 | 454 412 | 2 767 | 457 179 |
40703 | 39 141 | 0 | 39 141 | 43 596 | 0 | 43 596 | 41 194 | 0 | 41 194 | 36 739 | 0 | 36 739 |
40802 | 86 370 | 5 | 86 375 | 431 539 | 0 | 431 539 | 411 409 | 0 | 411 409 | 66 240 | 5 | 66 245 |
40817 | 68 172 | 1 824 | 69 996 | 98 548 | 2 461 | 101 009 | 102 571 | 1 514 | 104 085 | 72 195 | 877 | 73 072 |
40820 | 121 | 0 | 121 | 198 | 0 | 198 | 119 | 0 | 119 | 42 | 0 | 42 |
40821 | 8 047 | 0 | 8 047 | 67 345 | 0 | 67 345 | 72 369 | 0 | 72 369 | 13 071 | 0 | 13 071 |
40905 | 0 | 0 | 0 | 22 340 | 0 | 22 340 | 22 340 | 0 | 22 340 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 360 588 | 0 | 360 588 | 360 588 | 0 | 360 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 386 | 2 708 | 7 094 | 4 386 | 2 708 | 7 094 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 1 501 | 1 511 | 10 | 1 501 | 1 511 | 0 | 0 | 0 |
40911 | 3 946 | 0 | 3 946 | 178 803 | 0 | 178 803 | 179 791 | 0 | 179 791 | 4 934 | 0 | 4 934 |
40912 | 0 | 0 | 0 | 1 013 | 7 225 | 8 238 | 1 013 | 7 225 | 8 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 1 221 | 1 225 | 4 | 1 221 | 1 225 | 0 | 0 | 0 |
42003 | 40 223 | 0 | 40 223 | 0 | 0 | 0 | 0 | 0 | 0 | 40 223 | 0 | 40 223 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42006 | 199 843 | 0 | 199 843 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 164 843 | 0 | 164 843 |
42007 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 150 500 | 0 | 150 500 |
42103 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
42106 | 373 295 | 0 | 373 295 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 374 847 | 0 | 374 847 |
42107 | 10 862 | 0 | 10 862 | 0 | 0 | 0 | 0 | 0 | 0 | 10 862 | 0 | 10 862 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 46 599 | 97 | 46 696 | 428 324 | 125 | 428 449 | 434 261 | 105 | 434 366 | 52 536 | 77 | 52 613 |
42303 | 568 | 521 | 1 089 | 210 | 213 | 423 | 2 540 | 225 | 2 765 | 2 898 | 533 | 3 431 |
42304 | 1 755 | 0 | 1 755 | 22 | 0 | 22 | 22 | 0 | 22 | 1 755 | 0 | 1 755 |
42305 | 258 125 | 2 177 | 260 302 | 51 227 | 317 | 51 544 | 37 445 | 68 | 37 513 | 244 343 | 1 928 | 246 271 |
42306 | 932 482 | 25 393 | 957 875 | 106 137 | 4 241 | 110 378 | 129 656 | 6 073 | 135 729 | 956 001 | 27 225 | 983 226 |
42307 | 1 035 206 | 14 | 1 035 220 | 210 610 | 2 | 210 612 | 259 179 | 4 | 259 183 | 1 083 775 | 16 | 1 083 791 |
42601 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
45015 | 421 | 0 | 421 | 45 | 0 | 45 | 0 | 0 | 0 | 376 | 0 | 376 |
45215 | 48 458 | 0 | 48 458 | 8 721 | 0 | 8 721 | 7 203 | 0 | 7 203 | 46 940 | 0 | 46 940 |
45315 | 1 472 | 0 | 1 472 | 1 | 0 | 1 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
45415 | 1 989 | 0 | 1 989 | 753 | 0 | 753 | 638 | 0 | 638 | 1 874 | 0 | 1 874 |
45515 | 54 766 | 0 | 54 766 | 4 803 | 0 | 4 803 | 3 764 | 0 | 3 764 | 53 727 | 0 | 53 727 |
45818 | 74 009 | 0 | 74 009 | 1 269 | 0 | 1 269 | 2 333 | 0 | 2 333 | 75 073 | 0 | 75 073 |
45918 | 13 119 | 0 | 13 119 | 137 | 0 | 137 | 214 | 0 | 214 | 13 196 | 0 | 13 196 |
47405 | 0 | 0 | 0 | 42 941 | 2 018 | 44 959 | 42 941 | 2 018 | 44 959 | 0 | 0 | 0 |
47407 | 17 | 0 | 17 | 51 672 | 0 | 51 672 | 51 655 | 0 | 51 655 | 0 | 0 | 0 |
47411 | 18 972 | 95 | 19 067 | 9 744 | 9 | 9 753 | 8 967 | 73 | 9 040 | 18 195 | 159 | 18 354 |
47416 | 330 | 0 | 330 | 19 307 | 0 | 19 307 | 19 309 | 0 | 19 309 | 332 | 0 | 332 |
47422 | 136 | 0 | 136 | 1 848 153 | 3 513 | 1 851 666 | 1 848 146 | 3 513 | 1 851 659 | 129 | 0 | 129 |
47425 | 7 946 | 0 | 7 946 | 10 180 | 0 | 10 180 | 11 004 | 0 | 11 004 | 8 770 | 0 | 8 770 |
47426 | 2 611 | 0 | 2 611 | 6 995 | 0 | 6 995 | 6 300 | 0 | 6 300 | 1 916 | 0 | 1 916 |
50220 | 392 | 0 | 392 | 0 | 0 | 0 | 17 | 0 | 17 | 409 | 0 | 409 |
50620 | 495 | 0 | 495 | 8 | 0 | 8 | 26 | 0 | 26 | 513 | 0 | 513 |
50720 | 181 | 0 | 181 | 0 | 0 | 0 | 18 | 0 | 18 | 199 | 0 | 199 |
52301 | 60 | 0 | 60 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 60 | 0 | 60 |
52302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 200 | 0 | 3 200 | 1 700 | 0 | 1 700 |
52306 | 216 670 | 0 | 216 670 | 0 | 0 | 0 | 0 | 0 | 0 | 216 670 | 0 | 216 670 |
52501 | 19 872 | 0 | 19 872 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 21 534 | 0 | 21 534 |
60301 | 6 072 | 0 | 6 072 | 10 026 | 0 | 10 026 | 8 766 | 0 | 8 766 | 4 812 | 0 | 4 812 |
60305 | 3 571 | 0 | 3 571 | 15 963 | 0 | 15 963 | 14 784 | 0 | 14 784 | 2 392 | 0 | 2 392 |
60307 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 345 | 0 | 345 | 0 | 0 | 0 | 180 | 0 | 180 | 525 | 0 | 525 |
60311 | 4 265 | 0 | 4 265 | 1 014 | 0 | 1 014 | 2 854 | 0 | 2 854 | 6 105 | 0 | 6 105 |
60322 | 1 314 | 0 | 1 314 | 11 | 0 | 11 | 551 | 0 | 551 | 1 854 | 0 | 1 854 |
60324 | 19 215 | 0 | 19 215 | 21 | 0 | 21 | 226 | 0 | 226 | 19 420 | 0 | 19 420 |
60601 | 103 314 | 0 | 103 314 | 392 | 0 | 392 | 1 067 | 0 | 1 067 | 103 989 | 0 | 103 989 |
61012 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
61304 | 176 | 0 | 176 | 160 | 0 | 160 | 2 | 0 | 2 | 18 | 0 | 18 |
70601 | 73 841 | 0 | 73 841 | 383 | 0 | 383 | 78 613 | 0 | 78 613 | 152 071 | 0 | 152 071 |
70602 | 281 | 0 | 281 | 64 | 0 | 64 | 21 | 0 | 21 | 238 | 0 | 238 |
70603 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 3 556 | 0 | 3 556 |
70701 | 1 028 241 | 0 | 1 028 241 | 1 028 241 | 0 | 1 028 241 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 31 239 | 0 | 31 239 | 31 239 | 0 | 31 239 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 021 175 | 0 | 1 021 175 | 1 059 666 | 0 | 1 059 666 | 38 491 | 0 | 38 491 |
Итого по пассиву (баланс) | 6 460 933 | 36 200 | 6 497 133 | 10 047 667 | 172 654 | 10 220 321 | 9 152 045 | 172 640 | 9 324 685 | 5 565 311 | 36 186 | 5 601 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90803 | 22 670 | 0 | 22 670 | 0 | 0 | 0 | 22 670 | 0 | 22 670 | 0 | 0 | 0 |
90901 | 4 971 | 0 | 4 971 | 13 656 | 0 | 13 656 | 2 469 | 0 | 2 469 | 16 158 | 0 | 16 158 |
90902 | 859 841 | 0 | 859 841 | 34 125 | 0 | 34 125 | 26 164 | 0 | 26 164 | 867 802 | 0 | 867 802 |
91202 | 10 268 913 | 0 | 10 268 913 | 572 097 | 0 | 572 097 | 318 178 | 0 | 318 178 | 10 522 832 | 0 | 10 522 832 |
91203 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 0 | 0 | 0 | 5 867 | 0 | 5 867 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
91414 | 4 671 029 | 1 129 | 4 672 158 | 118 395 | 40 | 118 435 | 61 975 | 18 | 61 993 | 4 727 449 | 1 151 | 4 728 600 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
91501 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
91604 | 2 721 | 0 | 2 721 | 924 | 0 | 924 | 826 | 0 | 826 | 2 819 | 0 | 2 819 |
91704 | 329 | 0 | 329 | 0 | 0 | 0 | 10 | 0 | 10 | 319 | 0 | 319 |
91802 | 10 984 | 0 | 10 984 | 779 | 0 | 779 | 128 | 0 | 128 | 11 635 | 0 | 11 635 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 6 930 320 | 0 | 6 930 320 | 1 086 370 | 0 | 1 086 370 | 720 698 | 0 | 720 698 | 7 295 992 | 0 | 7 295 992 |
Итого по активу (баланс) | 22 819 163 | 1 129 | 22 820 292 | 1 827 846 | 40 | 1 827 886 | 1 154 618 | 18 | 1 154 636 | 23 492 391 | 1 151 | 23 493 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
91311 | 445 917 | 0 | 445 917 | 14 051 | 0 | 14 051 | 38 283 | 0 | 38 283 | 470 149 | 0 | 470 149 |
91312 | 6 059 662 | 0 | 6 059 662 | 218 490 | 0 | 218 490 | 476 318 | 0 | 476 318 | 6 317 490 | 0 | 6 317 490 |
91315 | 196 561 | 0 | 196 561 | 0 | 0 | 0 | 0 | 0 | 0 | 196 561 | 0 | 196 561 |
91316 | 12 188 | 0 | 12 188 | 9 500 | 0 | 9 500 | 2 000 | 0 | 2 000 | 4 688 | 0 | 4 688 |
91317 | 111 489 | 0 | 111 489 | 468 495 | 0 | 468 495 | 568 763 | 0 | 568 763 | 211 757 | 0 | 211 757 |
91507 | 104 486 | 0 | 104 486 | 9 936 | 0 | 9 936 | 780 | 0 | 780 | 95 330 | 0 | 95 330 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 15 889 972 | 0 | 15 889 972 | 409 849 | 0 | 409 849 | 717 427 | 0 | 717 427 | 16 197 550 | 0 | 16 197 550 |
Итого по пассиву (баланс) | 22 820 292 | 0 | 22 820 292 | 1 130 548 | 0 | 1 130 548 | 1 803 798 | 0 | 1 803 798 | 23 493 542 | 0 | 23 493 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 10 061 779,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 061 779,0000 |
Итого по активу (баланс) | 0 | 0 | 10 061 874,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10 061 876,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 061 868,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10 061 868,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 061 874,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10 061 876,0000 |
Страница была полезной?