Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 1 921 | 0 | 1 921 | 89 | 0 | 89 | 322 | 0 | 322 | 1 688 | 0 | 1 688 |
10610 | 46 279 | 0 | 46 279 | 0 | 0 | 0 | 0 | 0 | 0 | 46 279 | 0 | 46 279 |
20202 | 130 831 | 19 957 | 150 788 | 1 352 810 | 72 896 | 1 425 706 | 1 390 240 | 68 582 | 1 458 822 | 93 401 | 24 271 | 117 672 |
20208 | 14 940 | 0 | 14 940 | 47 666 | 0 | 47 666 | 46 171 | 0 | 46 171 | 16 435 | 0 | 16 435 |
20209 | 0 | 0 | 0 | 961 862 | 14 265 | 976 127 | 961 862 | 14 265 | 976 127 | 0 | 0 | 0 |
30102 | 242 443 | 0 | 242 443 | 10 417 306 | 0 | 10 417 306 | 10 518 397 | 0 | 10 518 397 | 141 352 | 0 | 141 352 |
30110 | 15 213 | 2 794 | 18 007 | 1 571 525 | 52 891 | 1 624 416 | 1 575 860 | 52 483 | 1 628 343 | 10 878 | 3 202 | 14 080 |
30202 | 35 380 | 0 | 35 380 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 36 824 | 0 | 36 824 |
30204 | 374 | 0 | 374 | 0 | 0 | 0 | 19 | 0 | 19 | 355 | 0 | 355 |
30210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
30233 | 4 251 | 1 280 | 5 531 | 108 064 | 5 034 | 113 098 | 108 873 | 4 827 | 113 700 | 3 442 | 1 487 | 4 929 |
30302 | 822 | 0 | 822 | 23 334 | 0 | 23 334 | 23 819 | 0 | 23 819 | 337 | 0 | 337 |
30306 | 72 927 | 117 | 73 044 | 300 849 | 14 262 | 315 111 | 306 729 | 14 183 | 320 912 | 67 047 | 196 | 67 243 |
30602 | 20 | 0 | 20 | 49 627 | 0 | 49 627 | 19 460 | 0 | 19 460 | 30 187 | 0 | 30 187 |
31901 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 745 000 | 0 | 745 000 | 50 000 | 0 | 50 000 |
32002 | 45 000 | 0 | 45 000 | 1 745 000 | 0 | 1 745 000 | 1 520 000 | 0 | 1 520 000 | 270 000 | 0 | 270 000 |
32003 | 200 000 | 0 | 200 000 | 1 450 000 | 0 | 1 450 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32201 | 0 | 3 077 | 3 077 | 0 | 299 | 299 | 0 | 107 | 107 | 0 | 3 269 | 3 269 |
45201 | 22 138 | 0 | 22 138 | 111 923 | 0 | 111 923 | 114 407 | 0 | 114 407 | 19 654 | 0 | 19 654 |
45204 | 2 300 | 0 | 2 300 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 9 627 | 0 | 9 627 | 13 798 | 0 | 13 798 | 9 627 | 0 | 9 627 | 13 798 | 0 | 13 798 |
45206 | 59 837 | 0 | 59 837 | 3 817 | 0 | 3 817 | 2 962 | 0 | 2 962 | 60 692 | 0 | 60 692 |
45207 | 371 123 | 0 | 371 123 | 48 650 | 0 | 48 650 | 29 184 | 0 | 29 184 | 390 589 | 0 | 390 589 |
45208 | 143 518 | 0 | 143 518 | 4 000 | 0 | 4 000 | 3 432 | 0 | 3 432 | 144 086 | 0 | 144 086 |
45306 | 416 | 0 | 416 | 0 | 0 | 0 | 84 | 0 | 84 | 332 | 0 | 332 |
45307 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 157 | 0 | 157 | 3 233 | 0 | 3 233 |
45308 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 202 | 0 | 202 |
45401 | 7 304 | 0 | 7 304 | 33 593 | 0 | 33 593 | 34 464 | 0 | 34 464 | 6 433 | 0 | 6 433 |
45406 | 133 | 0 | 133 | 0 | 0 | 0 | 71 | 0 | 71 | 62 | 0 | 62 |
45407 | 219 533 | 0 | 219 533 | 18 000 | 0 | 18 000 | 4 097 | 0 | 4 097 | 233 436 | 0 | 233 436 |
45408 | 49 360 | 0 | 49 360 | 8 280 | 0 | 8 280 | 1 357 | 0 | 1 357 | 56 283 | 0 | 56 283 |
45504 | 67 960 | 0 | 67 960 | 78 124 | 0 | 78 124 | 50 603 | 0 | 50 603 | 95 481 | 0 | 95 481 |
45505 | 74 684 | 0 | 74 684 | 49 447 | 0 | 49 447 | 63 026 | 0 | 63 026 | 61 105 | 0 | 61 105 |
45506 | 212 771 | 0 | 212 771 | 9 589 | 0 | 9 589 | 17 523 | 0 | 17 523 | 204 837 | 0 | 204 837 |
45507 | 2 669 267 | 0 | 2 669 267 | 47 833 | 0 | 47 833 | 90 182 | 0 | 90 182 | 2 626 918 | 0 | 2 626 918 |
45509 | 2 060 | 0 | 2 060 | 5 876 | 0 | 5 876 | 3 974 | 0 | 3 974 | 3 962 | 0 | 3 962 |
45812 | 28 205 | 0 | 28 205 | 1 098 | 0 | 1 098 | 334 | 0 | 334 | 28 969 | 0 | 28 969 |
45814 | 2 590 | 0 | 2 590 | 310 | 0 | 310 | 21 | 0 | 21 | 2 879 | 0 | 2 879 |
45815 | 29 031 | 0 | 29 031 | 4 538 | 0 | 4 538 | 5 484 | 0 | 5 484 | 28 085 | 0 | 28 085 |
45912 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
45914 | 302 | 0 | 302 | 85 | 0 | 85 | 0 | 0 | 0 | 387 | 0 | 387 |
45915 | 8 424 | 0 | 8 424 | 2 916 | 0 | 2 916 | 3 759 | 0 | 3 759 | 7 581 | 0 | 7 581 |
47408 | 0 | 0 | 0 | 0 | 32 878 | 32 878 | 0 | 32 878 | 32 878 | 0 | 0 | 0 |
47415 | 153 | 0 | 153 | 0 | 0 | 0 | 3 | 0 | 3 | 150 | 0 | 150 |
47417 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47423 | 38 668 | 372 | 39 040 | 34 608 | 8 766 | 43 374 | 41 165 | 8 745 | 49 910 | 32 111 | 393 | 32 504 |
47427 | 6 161 | 0 | 6 161 | 47 092 | 0 | 47 092 | 44 778 | 0 | 44 778 | 8 475 | 0 | 8 475 |
47801 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 6 | 0 | 6 | 4 323 | 0 | 4 323 |
50106 | 20 131 | 0 | 20 131 | 150 | 0 | 150 | 0 | 0 | 0 | 20 281 | 0 | 20 281 |
50205 | 11 612 | 0 | 11 612 | 61 | 0 | 61 | 0 | 0 | 0 | 11 673 | 0 | 11 673 |
50207 | 22 357 | 0 | 22 357 | 180 | 0 | 180 | 0 | 0 | 0 | 22 537 | 0 | 22 537 |
50208 | 39 859 | 0 | 39 859 | 231 | 0 | 231 | 9 533 | 0 | 9 533 | 30 557 | 0 | 30 557 |
50221 | 12 | 0 | 12 | 5 | 0 | 5 | 12 | 0 | 12 | 5 | 0 | 5 |
50305 | 8 379 | 0 | 8 379 | 53 | 0 | 53 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
50307 | 0 | 0 | 0 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
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 | 214 | 0 | 214 | 4 | 0 | 4 | 0 | 0 | 0 | 218 | 0 | 218 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
60302 | 1 654 | 0 | 1 654 | 6 732 | 0 | 6 732 | 7 749 | 0 | 7 749 | 637 | 0 | 637 |
60306 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 6 295 | 0 | 6 295 | 0 | 0 | 0 |
60308 | 364 | 0 | 364 | 227 | 0 | 227 | 248 | 0 | 248 | 343 | 0 | 343 |
60312 | 74 556 | 0 | 74 556 | 8 255 | 0 | 8 255 | 6 881 | 0 | 6 881 | 75 930 | 0 | 75 930 |
60323 | 19 339 | 0 | 19 339 | 2 571 | 0 | 2 571 | 2 583 | 0 | 2 583 | 19 327 | 0 | 19 327 |
60347 | 0 | 0 | 0 | 130 | 0 | 130 | 101 | 0 | 101 | 29 | 0 | 29 |
60401 | 405 946 | 0 | 405 946 | 124 | 0 | 124 | 659 | 0 | 659 | 405 411 | 0 | 405 411 |
60404 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
60411 | 39 625 | 0 | 39 625 | 0 | 0 | 0 | 0 | 0 | 0 | 39 625 | 0 | 39 625 |
60413 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 2 | 0 | 2 | 30 | 0 | 30 | 36 | 0 | 36 |
61008 | 342 | 0 | 342 | 261 | 0 | 261 | 302 | 0 | 302 | 301 | 0 | 301 |
61009 | 22 | 0 | 22 | 84 | 0 | 84 | 92 | 0 | 92 | 14 | 0 | 14 |
61011 | 16 406 | 0 | 16 406 | 63 | 0 | 63 | 7 | 0 | 7 | 16 462 | 0 | 16 462 |
61209 | 0 | 0 | 0 | 26 592 | 0 | 26 592 | 26 592 | 0 | 26 592 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 541 | 0 | 9 541 | 9 541 | 0 | 9 541 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 5 765 | 0 | 5 765 | 416 | 0 | 416 | 503 | 0 | 503 | 5 678 | 0 | 5 678 |
61702 | 44 924 | 0 | 44 924 | 0 | 0 | 0 | 0 | 0 | 0 | 44 924 | 0 | 44 924 |
70606 | 470 801 | 0 | 470 801 | 76 880 | 0 | 76 880 | 225 | 0 | 225 | 547 456 | 0 | 547 456 |
70607 | 355 | 0 | 355 | 118 | 0 | 118 | 36 | 0 | 36 | 437 | 0 | 437 |
70608 | 18 101 | 0 | 18 101 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 22 073 | 0 | 22 073 |
70611 | 5 613 | 0 | 5 613 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 8 363 | 0 | 8 363 |
Итого по активу (баланс) | 6 062 878 | 27 597 | 6 090 475 | 19 520 117 | 201 740 | 19 721 857 | 19 477 243 | 196 519 | 19 673 762 | 6 105 752 | 32 818 | 6 138 570 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 229 983 | 0 | 229 983 | 0 | 0 | 0 | 0 | 0 | 0 | 229 983 | 0 | 229 983 |
10603 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 |
10701 | 24 896 | 0 | 24 896 | 0 | 0 | 0 | 0 | 0 | 0 | 24 896 | 0 | 24 896 |
10801 | 261 291 | 0 | 261 291 | 0 | 0 | 0 | 0 | 0 | 0 | 261 291 | 0 | 261 291 |
30126 | 404 | 0 | 404 | 69 | 0 | 69 | 51 | 0 | 51 | 386 | 0 | 386 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
30232 | 535 | 535 | 1 070 | 82 491 | 20 693 | 103 184 | 83 209 | 21 114 | 104 323 | 1 253 | 956 | 2 209 |
30236 | 0 | 0 | 0 | 985 | 3 566 | 4 551 | 985 | 3 566 | 4 551 | 0 | 0 | 0 |
30301 | 822 | 0 | 822 | 23 819 | 0 | 23 819 | 23 334 | 0 | 23 334 | 337 | 0 | 337 |
30305 | 72 927 | 117 | 73 044 | 303 568 | 14 182 | 317 750 | 297 688 | 14 261 | 311 949 | 67 047 | 196 | 67 243 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 4 000 | 0 | 4 000 | 333 | 0 | 333 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
31308 | 39 866 | 0 | 39 866 | 2 619 | 0 | 2 619 | 3 000 | 0 | 3 000 | 40 247 | 0 | 40 247 |
31309 | 79 100 | 0 | 79 100 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 75 756 | 0 | 75 756 |
32015 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 31 | 0 | 31 | 1 | 0 | 1 | 3 | 0 | 3 | 33 | 0 | 33 |
40503 | 480 | 0 | 480 | 612 | 0 | 612 | 1 195 | 0 | 1 195 | 1 063 | 0 | 1 063 |
40602 | 237 | 0 | 237 | 1 458 | 0 | 1 458 | 1 419 | 0 | 1 419 | 198 | 0 | 198 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 930 | 0 | 2 930 | 8 964 | 0 | 8 964 | 10 382 | 0 | 10 382 | 4 348 | 0 | 4 348 |
40702 | 411 212 | 831 | 412 043 | 4 323 494 | 44 | 4 323 538 | 4 351 675 | 84 | 4 351 759 | 439 393 | 871 | 440 264 |
40703 | 38 991 | 0 | 38 991 | 61 994 | 0 | 61 994 | 55 236 | 0 | 55 236 | 32 233 | 0 | 32 233 |
40802 | 79 457 | 0 | 79 457 | 654 170 | 0 | 654 170 | 638 339 | 0 | 638 339 | 63 626 | 0 | 63 626 |
40817 | 57 100 | 531 | 57 631 | 80 784 | 7 084 | 87 868 | 71 860 | 7 084 | 78 944 | 48 176 | 531 | 48 707 |
40820 | 140 | 0 | 140 | 50 | 0 | 50 | 24 | 0 | 24 | 114 | 0 | 114 |
40821 | 11 516 | 0 | 11 516 | 104 644 | 0 | 104 644 | 106 941 | 0 | 106 941 | 13 813 | 0 | 13 813 |
40905 | 0 | 0 | 0 | 17 620 | 0 | 17 620 | 17 620 | 0 | 17 620 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 201 369 | 0 | 201 369 | 201 369 | 0 | 201 369 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 415 | 2 415 | 0 | 2 415 | 2 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 995 | 1 995 | 0 | 1 995 | 1 995 | 0 | 0 | 0 |
40911 | 4 051 | 0 | 4 051 | 156 525 | 0 | 156 525 | 155 415 | 0 | 155 415 | 2 941 | 0 | 2 941 |
40912 | 0 | 0 | 0 | 0 | 6 436 | 6 436 | 0 | 6 436 | 6 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 624 | 14 624 | 0 | 14 624 | 14 624 | 0 | 0 | 0 |
42003 | 40 223 | 0 | 40 223 | 40 223 | 0 | 40 223 | 40 223 | 0 | 40 223 | 40 223 | 0 | 40 223 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 33 500 | 0 | 33 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42007 | 68 751 | 0 | 68 751 | 0 | 0 | 0 | 204 | 0 | 204 | 68 955 | 0 | 68 955 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42104 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42105 | 6 685 | 0 | 6 685 | 200 | 0 | 200 | 150 | 0 | 150 | 6 635 | 0 | 6 635 |
42106 | 458 070 | 0 | 458 070 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 408 070 | 0 | 408 070 |
42107 | 12 942 | 0 | 12 942 | 0 | 0 | 0 | 58 220 | 0 | 58 220 | 71 162 | 0 | 71 162 |
42206 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
42301 | 118 212 | 252 | 118 464 | 461 642 | 219 | 461 861 | 389 653 | 311 | 389 964 | 46 223 | 344 | 46 567 |
42305 | 2 006 | 0 | 2 006 | 2 081 | 0 | 2 081 | 76 | 0 | 76 | 1 | 0 | 1 |
42306 | 1 463 550 | 21 202 | 1 484 752 | 206 614 | 2 497 | 209 111 | 314 546 | 3 587 | 318 133 | 1 571 482 | 22 292 | 1 593 774 |
42307 | 946 627 | 4 226 | 950 853 | 158 270 | 205 | 158 475 | 138 151 | 417 | 138 568 | 926 508 | 4 438 | 930 946 |
42601 | 5 | 0 | 5 | 108 | 0 | 108 | 108 | 0 | 108 | 5 | 0 | 5 |
42606 | 1 702 | 0 | 1 702 | 711 | 0 | 711 | 460 | 0 | 460 | 1 451 | 0 | 1 451 |
42607 | 204 | 0 | 204 | 17 | 0 | 17 | 16 | 0 | 16 | 203 | 0 | 203 |
45215 | 17 471 | 0 | 17 471 | 4 204 | 0 | 4 204 | 1 337 | 0 | 1 337 | 14 604 | 0 | 14 604 |
45315 | 94 | 0 | 94 | 53 | 0 | 53 | 0 | 0 | 0 | 41 | 0 | 41 |
45415 | 3 760 | 0 | 3 760 | 132 | 0 | 132 | 1 001 | 0 | 1 001 | 4 629 | 0 | 4 629 |
45515 | 78 007 | 0 | 78 007 | 8 680 | 0 | 8 680 | 19 215 | 0 | 19 215 | 88 542 | 0 | 88 542 |
45818 | 46 645 | 0 | 46 645 | 1 662 | 0 | 1 662 | 2 342 | 0 | 2 342 | 47 325 | 0 | 47 325 |
45918 | 3 981 | 0 | 3 981 | 283 | 0 | 283 | 655 | 0 | 655 | 4 353 | 0 | 4 353 |
47405 | 0 | 0 | 0 | 14 | 15 | 29 | 14 | 15 | 29 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 937 | 0 | 32 937 | 32 937 | 0 | 32 937 | 0 | 0 | 0 |
47411 | 19 734 | 75 | 19 809 | 12 011 | 10 | 12 021 | 12 033 | 72 | 12 105 | 19 756 | 137 | 19 893 |
47416 | 1 525 | 0 | 1 525 | 3 303 | 0 | 3 303 | 1 926 | 0 | 1 926 | 148 | 0 | 148 |
47422 | 604 | 2 | 606 | 2 919 993 | 17 591 | 2 937 584 | 2 919 718 | 17 591 | 2 937 309 | 329 | 2 | 331 |
47425 | 2 620 | 0 | 2 620 | 1 272 | 0 | 1 272 | 2 099 | 0 | 2 099 | 3 447 | 0 | 3 447 |
47426 | 1 705 | 0 | 1 705 | 7 172 | 0 | 7 172 | 7 409 | 0 | 7 409 | 1 942 | 0 | 1 942 |
47804 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
50120 | 85 | 0 | 85 | 23 | 0 | 23 | 0 | 0 | 0 | 62 | 0 | 62 |
50220 | 1 746 | 0 | 1 746 | 321 | 0 | 321 | 80 | 0 | 80 | 1 505 | 0 | 1 505 |
50319 | 101 | 0 | 101 | 0 | 0 | 0 | 405 | 0 | 405 | 506 | 0 | 506 |
50620 | 878 | 0 | 878 | 0 | 0 | 0 | 110 | 0 | 110 | 988 | 0 | 988 |
50720 | 175 | 0 | 175 | 0 | 0 | 0 | 9 | 0 | 9 | 184 | 0 | 184 |
52306 | 221 510 | 0 | 221 510 | 0 | 0 | 0 | 0 | 0 | 0 | 221 510 | 0 | 221 510 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 38 128 | 0 | 38 128 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 40 188 | 0 | 40 188 |
60301 | 3 890 | 0 | 3 890 | 5 872 | 0 | 5 872 | 5 767 | 0 | 5 767 | 3 785 | 0 | 3 785 |
60305 | 2 421 | 0 | 2 421 | 12 657 | 0 | 12 657 | 12 638 | 0 | 12 638 | 2 402 | 0 | 2 402 |
60307 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 144 | 0 | 144 | 144 | 0 | 144 | 269 | 0 | 269 | 269 | 0 | 269 |
60311 | 6 267 | 0 | 6 267 | 995 | 0 | 995 | 966 | 0 | 966 | 6 238 | 0 | 6 238 |
60322 | 3 642 | 0 | 3 642 | 3 201 | 0 | 3 201 | 1 258 | 0 | 1 258 | 1 699 | 0 | 1 699 |
60324 | 67 764 | 0 | 67 764 | 360 | 0 | 360 | 8 | 0 | 8 | 67 412 | 0 | 67 412 |
60601 | 87 025 | 0 | 87 025 | 620 | 0 | 620 | 1 006 | 0 | 1 006 | 87 411 | 0 | 87 411 |
61012 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
61301 | 0 | 0 | 0 | 229 | 0 | 229 | 495 | 0 | 495 | 266 | 0 | 266 |
61304 | 16 | 0 | 16 | 5 | 0 | 5 | 5 | 0 | 5 | 16 | 0 | 16 |
61701 | 46 279 | 0 | 46 279 | 0 | 0 | 0 | 0 | 0 | 0 | 46 279 | 0 | 46 279 |
70601 | 498 686 | 0 | 498 686 | 40 | 0 | 40 | 82 889 | 0 | 82 889 | 581 535 | 0 | 581 535 |
70602 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 | 0 | 0 | 0 |
70603 | 18 184 | 0 | 18 184 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 22 050 | 0 | 22 050 |
70615 | 44 924 | 0 | 44 924 | 0 | 0 | 0 | 0 | 0 | 0 | 44 924 | 0 | 44 924 |
Итого по пассиву (баланс) | 6 062 704 | 27 771 | 6 090 475 | 10 028 007 | 91 576 | 10 119 583 | 10 074 106 | 93 572 | 10 167 678 | 6 108 803 | 29 767 | 6 138 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
90901 | 16 042 | 0 | 16 042 | 1 385 | 0 | 1 385 | 1 439 | 0 | 1 439 | 15 988 | 0 | 15 988 |
90902 | 791 392 | 0 | 791 392 | 15 500 | 0 | 15 500 | 32 882 | 0 | 32 882 | 774 010 | 0 | 774 010 |
91202 | 13 352 728 | 0 | 13 352 728 | 724 499 | 0 | 724 499 | 1 532 955 | 0 | 1 532 955 | 12 544 272 | 0 | 12 544 272 |
91203 | 5 861 | 0 | 5 861 | 3 | 0 | 3 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 141 252 | 0 | 141 252 | 6 278 | 0 | 6 278 | 5 203 | 0 | 5 203 | 142 327 | 0 | 142 327 |
91414 | 5 134 894 | 1 264 | 5 136 158 | 100 151 | 123 | 100 274 | 91 706 | 1 387 | 93 093 | 5 143 339 | 0 | 5 143 339 |
91417 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 0 | 0 | 0 | 23 800 | 0 | 23 800 |
91418 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
91501 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 0 | 0 | 0 | 6 759 | 0 | 6 759 |
91604 | 6 765 | 0 | 6 765 | 2 632 | 0 | 2 632 | 2 370 | 0 | 2 370 | 7 027 | 0 | 7 027 |
91704 | 2 894 | 0 | 2 894 | 11 | 0 | 11 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
91802 | 28 516 | 193 | 28 709 | 313 | 19 | 332 | 0 | 7 | 7 | 28 829 | 205 | 29 034 |
99998 | 8 050 212 | 0 | 8 050 212 | 713 686 | 0 | 713 686 | 927 078 | 0 | 927 078 | 7 836 820 | 0 | 7 836 820 |
Итого по активу (баланс) | 27 616 550 | 1 457 | 27 618 007 | 1 564 458 | 142 | 1 564 600 | 2 593 633 | 1 394 | 2 595 027 | 26 587 375 | 205 | 26 587 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
91311 | 539 117 | 0 | 539 117 | 27 677 | 0 | 27 677 | 26 910 | 0 | 26 910 | 538 350 | 0 | 538 350 |
91312 | 7 145 028 | 0 | 7 145 028 | 569 926 | 0 | 569 926 | 382 323 | 0 | 382 323 | 6 957 425 | 0 | 6 957 425 |
91315 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
91316 | 2 975 | 0 | 2 975 | 12 151 | 0 | 12 151 | 17 750 | 0 | 17 750 | 8 574 | 0 | 8 574 |
91317 | 243 344 | 0 | 243 344 | 312 117 | 0 | 312 117 | 285 274 | 0 | 285 274 | 216 501 | 0 | 216 501 |
91507 | 100 257 | 0 | 100 257 | 3 782 | 0 | 3 782 | 4 | 0 | 4 | 96 479 | 0 | 96 479 |
99999 | 19 567 795 | 0 | 19 567 795 | 1 530 401 | 0 | 1 530 401 | 713 366 | 0 | 713 366 | 18 750 760 | 0 | 18 750 760 |
Итого по пассиву (баланс) | 27 618 007 | 0 | 27 618 007 | 2 457 479 | 0 | 2 457 479 | 1 427 052 | 0 | 1 427 052 | 26 587 580 | 0 | 26 587 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 140,0000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 144,0000 |
98010 | 0 | 0 | 10 118 217,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 9 200,0000 | 0 | 0 | 10 119 017,0000 |
Итого по активу (баланс) | 0 | 0 | 10 118 357,0000 | 0 | 0 | 10 019,0000 | 0 | 0 | 9 215,0000 | 0 | 0 | 10 119 161,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 118 350,0000 | 0 | 0 | 9 215,0000 | 0 | 0 | 10 019,0000 | 0 | 0 | 10 119 154,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 118 357,0000 | 0 | 0 | 9 215,0000 | 0 | 0 | 10 019,0000 | 0 | 0 | 10 119 161,0000 |
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