Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 002 | 0 | 2 002 | 194 | 0 | 194 | 167 | 0 | 167 | 2 029 | 0 | 2 029 |
10610 | 45 999 | 0 | 45 999 | 0 | 0 | 0 | 0 | 0 | 0 | 45 999 | 0 | 45 999 |
20202 | 96 243 | 24 283 | 120 526 | 1 271 307 | 55 062 | 1 326 369 | 1 247 552 | 54 779 | 1 302 331 | 119 998 | 24 566 | 144 564 |
20208 | 14 321 | 0 | 14 321 | 35 684 | 0 | 35 684 | 37 351 | 0 | 37 351 | 12 654 | 0 | 12 654 |
20209 | 100 | 0 | 100 | 862 554 | 7 491 | 870 045 | 862 654 | 7 491 | 870 145 | 0 | 0 | 0 |
30102 | 151 158 | 0 | 151 158 | 7 437 901 | 0 | 7 437 901 | 7 385 948 | 0 | 7 385 948 | 203 111 | 0 | 203 111 |
30110 | 13 455 | 3 739 | 17 194 | 1 983 884 | 44 405 | 2 028 289 | 1 989 518 | 45 284 | 2 034 802 | 7 821 | 2 860 | 10 681 |
30202 | 35 759 | 0 | 35 759 | 343 | 0 | 343 | 0 | 0 | 0 | 36 102 | 0 | 36 102 |
30204 | 367 | 0 | 367 | 16 | 0 | 16 | 0 | 0 | 0 | 383 | 0 | 383 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 1 569 | 1 569 | 0 | 1 569 | 1 569 | 0 | 0 | 0 |
30233 | 4 347 | 1 309 | 5 656 | 90 010 | 3 461 | 93 471 | 91 124 | 3 146 | 94 270 | 3 233 | 1 624 | 4 857 |
30302 | 836 | 0 | 836 | 109 901 | 0 | 109 901 | 110 613 | 0 | 110 613 | 124 | 0 | 124 |
30306 | 67 140 | 118 | 67 258 | 40 977 | 9 512 | 50 489 | 72 763 | 9 486 | 82 249 | 35 354 | 144 | 35 498 |
30602 | 26 | 0 | 26 | 1 121 | 0 | 1 121 | 644 | 0 | 644 | 503 | 0 | 503 |
31901 | 155 000 | 0 | 155 000 | 1 440 000 | 0 | 1 440 000 | 1 385 000 | 0 | 1 385 000 | 210 000 | 0 | 210 000 |
32002 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 1 180 000 | 0 | 1 180 000 | 115 000 | 0 | 115 000 |
32003 | 95 000 | 0 | 95 000 | 320 000 | 0 | 320 000 | 390 000 | 0 | 390 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 3 379 | 3 379 | 0 | 345 | 345 | 0 | 120 | 120 | 0 | 3 604 | 3 604 |
45201 | 47 783 | 0 | 47 783 | 160 779 | 0 | 160 779 | 167 826 | 0 | 167 826 | 40 736 | 0 | 40 736 |
45204 | 5 000 | 0 | 5 000 | 14 891 | 0 | 14 891 | 5 000 | 0 | 5 000 | 14 891 | 0 | 14 891 |
45205 | 23 037 | 0 | 23 037 | 14 250 | 0 | 14 250 | 9 607 | 0 | 9 607 | 27 680 | 0 | 27 680 |
45206 | 64 192 | 0 | 64 192 | 2 871 | 0 | 2 871 | 1 651 | 0 | 1 651 | 65 412 | 0 | 65 412 |
45207 | 445 562 | 0 | 445 562 | 18 873 | 0 | 18 873 | 124 305 | 0 | 124 305 | 340 130 | 0 | 340 130 |
45208 | 142 479 | 0 | 142 479 | 91 365 | 0 | 91 365 | 6 241 | 0 | 6 241 | 227 603 | 0 | 227 603 |
45306 | 248 | 0 | 248 | 0 | 0 | 0 | 83 | 0 | 83 | 165 | 0 | 165 |
45307 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 234 | 0 | 234 | 2 969 | 0 | 2 969 |
45308 | 135 | 0 | 135 | 0 | 0 | 0 | 68 | 0 | 68 | 67 | 0 | 67 |
45401 | 9 065 | 0 | 9 065 | 39 109 | 0 | 39 109 | 40 538 | 0 | 40 538 | 7 636 | 0 | 7 636 |
45406 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45407 | 263 276 | 0 | 263 276 | 39 500 | 0 | 39 500 | 37 586 | 0 | 37 586 | 265 190 | 0 | 265 190 |
45408 | 70 259 | 0 | 70 259 | 2 343 | 0 | 2 343 | 1 811 | 0 | 1 811 | 70 791 | 0 | 70 791 |
45504 | 83 721 | 0 | 83 721 | 83 346 | 0 | 83 346 | 66 496 | 0 | 66 496 | 100 571 | 0 | 100 571 |
45505 | 63 597 | 0 | 63 597 | 27 683 | 0 | 27 683 | 48 377 | 0 | 48 377 | 42 903 | 0 | 42 903 |
45506 | 196 783 | 0 | 196 783 | 13 361 | 0 | 13 361 | 15 486 | 0 | 15 486 | 194 658 | 0 | 194 658 |
45507 | 2 598 926 | 0 | 2 598 926 | 82 563 | 0 | 82 563 | 86 479 | 0 | 86 479 | 2 595 010 | 0 | 2 595 010 |
45509 | 4 759 | 0 | 4 759 | 2 507 | 0 | 2 507 | 3 688 | 0 | 3 688 | 3 578 | 0 | 3 578 |
45812 | 28 803 | 0 | 28 803 | 3 217 | 0 | 3 217 | 72 | 0 | 72 | 31 948 | 0 | 31 948 |
45813 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
45814 | 2 837 | 0 | 2 837 | 551 | 0 | 551 | 39 | 0 | 39 | 3 349 | 0 | 3 349 |
45815 | 30 557 | 0 | 30 557 | 6 023 | 0 | 6 023 | 6 646 | 0 | 6 646 | 29 934 | 0 | 29 934 |
45912 | 2 411 | 0 | 2 411 | 3 | 0 | 3 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
45914 | 390 | 0 | 390 | 5 | 0 | 5 | 0 | 0 | 0 | 395 | 0 | 395 |
45915 | 9 138 | 0 | 9 138 | 3 286 | 0 | 3 286 | 4 894 | 0 | 4 894 | 7 530 | 0 | 7 530 |
47408 | 0 | 0 | 0 | 17 522 | 23 376 | 40 898 | 17 522 | 23 376 | 40 898 | 0 | 0 | 0 |
47415 | 148 | 0 | 148 | 0 | 0 | 0 | 18 | 0 | 18 | 130 | 0 | 130 |
47417 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 55 434 | 557 | 55 991 | 33 384 | 5 489 | 38 873 | 44 222 | 5 464 | 49 686 | 44 596 | 582 | 45 178 |
47427 | 8 517 | 0 | 8 517 | 45 524 | 0 | 45 524 | 45 289 | 0 | 45 289 | 8 752 | 0 | 8 752 |
47801 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 3 | 0 | 3 | 4 316 | 0 | 4 316 |
50106 | 19 567 | 0 | 19 567 | 145 | 0 | 145 | 0 | 0 | 0 | 19 712 | 0 | 19 712 |
50205 | 11 555 | 0 | 11 555 | 60 | 0 | 60 | 46 | 0 | 46 | 11 569 | 0 | 11 569 |
50207 | 22 264 | 0 | 22 264 | 174 | 0 | 174 | 287 | 0 | 287 | 22 151 | 0 | 22 151 |
50208 | 30 357 | 0 | 30 357 | 184 | 0 | 184 | 0 | 0 | 0 | 30 541 | 0 | 30 541 |
50221 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
50305 | 8 486 | 0 | 8 486 | 51 | 0 | 51 | 308 | 0 | 308 | 8 229 | 0 | 8 229 |
50307 | 40 266 | 0 | 40 266 | 376 | 0 | 376 | 476 | 0 | 476 | 40 166 | 0 | 40 166 |
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 | 276 | 0 | 276 | 31 | 0 | 31 | 0 | 0 | 0 | 307 | 0 | 307 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
50709 | 0 | 0 | 0 | 14 925 | 0 | 14 925 | 0 | 0 | 0 | 14 925 | 0 | 14 925 |
60302 | 881 | 0 | 881 | 4 408 | 0 | 4 408 | 4 455 | 0 | 4 455 | 834 | 0 | 834 |
60306 | 11 | 0 | 11 | 6 936 | 0 | 6 936 | 6 947 | 0 | 6 947 | 0 | 0 | 0 |
60308 | 323 | 0 | 323 | 397 | 0 | 397 | 362 | 0 | 362 | 358 | 0 | 358 |
60312 | 71 769 | 0 | 71 769 | 7 711 | 0 | 7 711 | 8 815 | 0 | 8 815 | 70 665 | 0 | 70 665 |
60323 | 19 642 | 0 | 19 642 | 223 | 0 | 223 | 84 | 0 | 84 | 19 781 | 0 | 19 781 |
60401 | 403 969 | 0 | 403 969 | 0 | 0 | 0 | 14 351 | 0 | 14 351 | 389 618 | 0 | 389 618 |
60404 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
60411 | 26 516 | 0 | 26 516 | 10 854 | 0 | 10 854 | 0 | 0 | 0 | 37 370 | 0 | 37 370 |
60413 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61002 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 891 | 0 | 891 | 372 | 0 | 372 | 386 | 0 | 386 | 877 | 0 | 877 |
61009 | 48 | 0 | 48 | 81 | 0 | 81 | 83 | 0 | 83 | 46 | 0 | 46 |
61011 | 14 600 | 0 | 14 600 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 15 777 | 0 | 15 777 |
61209 | 0 | 0 | 0 | 25 958 | 0 | 25 958 | 25 958 | 0 | 25 958 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 7 018 | 0 | 7 018 | 584 | 0 | 584 | 443 | 0 | 443 | 7 159 | 0 | 7 159 |
61702 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
70606 | 663 176 | 0 | 663 176 | 69 123 | 0 | 69 123 | 167 | 0 | 167 | 732 132 | 0 | 732 132 |
70607 | 419 | 0 | 419 | 0 | 0 | 0 | 76 | 0 | 76 | 343 | 0 | 343 |
70608 | 25 446 | 0 | 25 446 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 30 125 | 0 | 30 125 |
70611 | 9 676 | 0 | 9 676 | 1 312 | 0 | 1 312 | 281 | 0 | 281 | 10 707 | 0 | 10 707 |
Итого по активу (баланс) | 6 253 389 | 33 385 | 6 286 774 | 15 768 752 | 150 710 | 15 919 462 | 15 578 049 | 150 715 | 15 728 764 | 6 444 092 | 33 380 | 6 477 472 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
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 |
30109 | 13 | 0 | 13 | 24 652 | 0 | 24 652 | 24 818 | 0 | 24 818 | 179 | 0 | 179 |
30126 | 417 | 0 | 417 | 107 | 0 | 107 | 51 | 0 | 51 | 361 | 0 | 361 |
30226 | 22 | 0 | 22 | 12 | 0 | 12 | 1 | 0 | 1 | 11 | 0 | 11 |
30232 | 571 | 1 620 | 2 191 | 73 043 | 21 359 | 94 402 | 73 552 | 20 843 | 94 395 | 1 080 | 1 104 | 2 184 |
30236 | 0 | 0 | 0 | 1 386 | 4 488 | 5 874 | 1 386 | 4 488 | 5 874 | 0 | 0 | 0 |
30301 | 836 | 0 | 836 | 110 613 | 0 | 110 613 | 109 901 | 0 | 109 901 | 124 | 0 | 124 |
30305 | 67 140 | 118 | 67 258 | 68 499 | 9 487 | 77 986 | 36 713 | 9 513 | 46 226 | 35 354 | 144 | 35 498 |
31307 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
31308 | 31 986 | 0 | 31 986 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 26 293 | 0 | 26 293 |
31309 | 74 404 | 0 | 74 404 | 1 078 | 0 | 1 078 | 2 000 | 0 | 2 000 | 75 326 | 0 | 75 326 |
32211 | 34 | 0 | 34 | 1 | 0 | 1 | 3 | 0 | 3 | 36 | 0 | 36 |
40503 | 617 | 0 | 617 | 749 | 0 | 749 | 771 | 0 | 771 | 639 | 0 | 639 |
40602 | 23 | 0 | 23 | 778 | 0 | 778 | 1 075 | 0 | 1 075 | 320 | 0 | 320 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 5 786 | 0 | 5 786 | 45 387 | 0 | 45 387 | 62 291 | 0 | 62 291 | 22 690 | 0 | 22 690 |
40702 | 432 357 | 890 | 433 247 | 2 892 224 | 601 | 2 892 825 | 2 875 615 | 632 | 2 876 247 | 415 748 | 921 | 416 669 |
40703 | 27 500 | 0 | 27 500 | 38 232 | 0 | 38 232 | 51 304 | 0 | 51 304 | 40 572 | 0 | 40 572 |
40802 | 64 323 | 0 | 64 323 | 680 250 | 153 | 680 403 | 682 584 | 153 | 682 737 | 66 657 | 0 | 66 657 |
40817 | 56 082 | 2 516 | 58 598 | 72 799 | 2 050 | 74 849 | 63 835 | 166 | 64 001 | 47 118 | 632 | 47 750 |
40820 | 369 | 0 | 369 | 174 | 0 | 174 | 371 | 0 | 371 | 566 | 0 | 566 |
40821 | 29 031 | 0 | 29 031 | 104 460 | 0 | 104 460 | 97 227 | 0 | 97 227 | 21 798 | 0 | 21 798 |
40905 | 0 | 0 | 0 | 16 026 | 0 | 16 026 | 16 026 | 0 | 16 026 | 0 | 0 | 0 |
40906 | 100 | 0 | 100 | 208 826 | 0 | 208 826 | 208 726 | 0 | 208 726 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 502 | 2 502 | 0 | 2 502 | 2 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
40911 | 3 908 | 0 | 3 908 | 166 713 | 0 | 166 713 | 166 202 | 0 | 166 202 | 3 397 | 0 | 3 397 |
40912 | 0 | 0 | 0 | 0 | 7 151 | 7 151 | 0 | 7 151 | 7 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 679 | 9 679 | 0 | 9 679 | 9 679 | 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 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42007 | 69 225 | 0 | 69 225 | 0 | 0 | 0 | 25 266 | 0 | 25 266 | 94 491 | 0 | 94 491 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 |
42105 | 6 115 | 0 | 6 115 | 11 670 | 0 | 11 670 | 5 635 | 0 | 5 635 | 80 | 0 | 80 |
42106 | 408 070 | 0 | 408 070 | 0 | 0 | 0 | 6 235 | 0 | 6 235 | 414 305 | 0 | 414 305 |
42107 | 77 392 | 0 | 77 392 | 0 | 0 | 0 | 250 | 0 | 250 | 77 642 | 0 | 77 642 |
42206 | 8 930 | 0 | 8 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 46 274 | 185 | 46 459 | 380 255 | 65 | 380 320 | 382 941 | 577 | 383 518 | 48 960 | 697 | 49 657 |
42305 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 1 649 270 | 22 978 | 1 672 248 | 190 481 | 4 513 | 194 994 | 239 549 | 5 133 | 244 682 | 1 698 338 | 23 598 | 1 721 936 |
42307 | 886 037 | 4 608 | 890 645 | 222 048 | 673 | 222 721 | 254 485 | 1 449 | 255 934 | 918 474 | 5 384 | 923 858 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 1 | 52 | 56 | 1 | 57 |
42606 | 983 | 112 | 1 095 | 928 | 4 | 932 | 205 | 11 | 216 | 260 | 119 | 379 |
42607 | 205 | 0 | 205 | 1 030 | 0 | 1 030 | 826 | 0 | 826 | 1 | 0 | 1 |
45215 | 16 649 | 0 | 16 649 | 5 169 | 0 | 5 169 | 1 328 | 0 | 1 328 | 12 808 | 0 | 12 808 |
45315 | 38 | 0 | 38 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 11 917 | 0 | 11 917 | 603 | 0 | 603 | 326 | 0 | 326 | 11 640 | 0 | 11 640 |
45515 | 106 244 | 0 | 106 244 | 9 633 | 0 | 9 633 | 9 146 | 0 | 9 146 | 105 757 | 0 | 105 757 |
45818 | 48 524 | 0 | 48 524 | 1 420 | 0 | 1 420 | 4 889 | 0 | 4 889 | 51 993 | 0 | 51 993 |
45918 | 4 698 | 0 | 4 698 | 425 | 0 | 425 | 293 | 0 | 293 | 4 566 | 0 | 4 566 |
47405 | 0 | 0 | 0 | 496 | 801 | 1 297 | 496 | 801 | 1 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 573 | 308 | 38 881 | 38 573 | 308 | 38 881 | 0 | 0 | 0 |
47411 | 21 224 | 169 | 21 393 | 12 468 | 167 | 12 635 | 11 529 | 34 | 11 563 | 20 285 | 36 | 20 321 |
47416 | 157 | 0 | 157 | 5 534 | 0 | 5 534 | 5 415 | 0 | 5 415 | 38 | 0 | 38 |
47422 | 353 | 2 | 355 | 2 888 549 | 15 103 | 2 903 652 | 2 892 497 | 15 103 | 2 907 600 | 4 301 | 2 | 4 303 |
47425 | 5 910 | 0 | 5 910 | 1 617 | 0 | 1 617 | 1 850 | 0 | 1 850 | 6 143 | 0 | 6 143 |
47426 | 2 131 | 0 | 2 131 | 6 686 | 0 | 6 686 | 6 832 | 0 | 6 832 | 2 277 | 0 | 2 277 |
47804 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
50120 | 82 | 0 | 82 | 6 | 0 | 6 | 0 | 0 | 0 | 76 | 0 | 76 |
50220 | 1 848 | 0 | 1 848 | 167 | 0 | 167 | 172 | 0 | 172 | 1 853 | 0 | 1 853 |
50319 | 696 | 0 | 696 | 277 | 0 | 277 | 32 | 0 | 32 | 451 | 0 | 451 |
50620 | 1 008 | 0 | 1 008 | 41 | 0 | 41 | 1 | 0 | 1 | 968 | 0 | 968 |
50720 | 153 | 0 | 153 | 0 | 0 | 0 | 23 | 0 | 23 | 176 | 0 | 176 |
52301 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52306 | 221 510 | 0 | 221 510 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 221 510 | 0 | 221 510 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 42 249 | 0 | 42 249 | 23 057 | 0 | 23 057 | 1 994 | 0 | 1 994 | 21 186 | 0 | 21 186 |
60301 | 1 770 | 0 | 1 770 | 3 690 | 0 | 3 690 | 4 874 | 0 | 4 874 | 2 954 | 0 | 2 954 |
60305 | 568 | 0 | 568 | 10 833 | 0 | 10 833 | 12 472 | 0 | 12 472 | 2 207 | 0 | 2 207 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 233 | 0 | 233 | 4 309 | 0 | 4 309 |
60311 | 726 | 0 | 726 | 1 391 | 0 | 1 391 | 1 476 | 0 | 1 476 | 811 | 0 | 811 |
60322 | 2 761 | 0 | 2 761 | 7 | 0 | 7 | 925 | 0 | 925 | 3 679 | 0 | 3 679 |
60324 | 40 419 | 0 | 40 419 | 967 | 0 | 967 | 262 | 0 | 262 | 39 714 | 0 | 39 714 |
60601 | 87 836 | 0 | 87 836 | 3 639 | 0 | 3 639 | 1 037 | 0 | 1 037 | 85 234 | 0 | 85 234 |
61012 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
61301 | 478 | 0 | 478 | 0 | 0 | 0 | 212 | 0 | 212 | 690 | 0 | 690 |
61304 | 16 | 0 | 16 | 26 | 0 | 26 | 27 | 0 | 27 | 17 | 0 | 17 |
61701 | 45 999 | 0 | 45 999 | 0 | 0 | 0 | 0 | 0 | 0 | 45 999 | 0 | 45 999 |
70601 | 703 553 | 0 | 703 553 | 37 | 0 | 37 | 76 394 | 0 | 76 394 | 779 910 | 0 | 779 910 |
70602 | 1 | 0 | 1 | 77 | 0 | 77 | 76 | 0 | 76 | 0 | 0 | 0 |
70603 | 25 376 | 0 | 25 376 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 29 890 | 0 | 29 890 |
70615 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
Итого по пассиву (баланс) | 6 253 576 | 33 198 | 6 286 774 | 8 535 667 | 79 465 | 8 615 132 | 8 726 925 | 78 905 | 8 805 830 | 6 444 834 | 32 638 | 6 477 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 16 094 | 0 | 16 094 | 968 | 0 | 968 | 1 062 | 0 | 1 062 | 16 000 | 0 | 16 000 |
90902 | 677 290 | 0 | 677 290 | 29 276 | 0 | 29 276 | 70 838 | 0 | 70 838 | 635 728 | 0 | 635 728 |
91202 | 12 285 393 | 0 | 12 285 393 | 747 337 | 0 | 747 337 | 551 136 | 0 | 551 136 | 12 481 594 | 0 | 12 481 594 |
91203 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 143 922 | 0 | 143 922 | 1 225 | 0 | 1 225 | 5 201 | 0 | 5 201 | 139 946 | 0 | 139 946 |
91414 | 5 299 459 | 0 | 5 299 459 | 76 095 | 0 | 76 095 | 56 191 | 0 | 56 191 | 5 319 363 | 0 | 5 319 363 |
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 | 7 563 | 0 | 7 563 | 4 430 | 0 | 4 430 | 4 112 | 0 | 4 112 | 7 881 | 0 | 7 881 |
91704 | 2 905 | 0 | 2 905 | 122 | 0 | 122 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
91802 | 28 829 | 212 | 29 041 | 1 411 | 21 | 1 432 | 112 | 7 | 119 | 30 128 | 226 | 30 354 |
99998 | 7 893 794 | 0 | 7 893 794 | 879 888 | 0 | 879 888 | 616 865 | 0 | 616 865 | 8 156 817 | 0 | 8 156 817 |
Итого по активу (баланс) | 26 421 107 | 212 | 26 421 319 | 1 820 752 | 21 | 1 820 773 | 1 385 517 | 7 | 1 385 524 | 26 856 342 | 226 | 26 856 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 576 164 | 0 | 576 164 | 28 306 | 0 | 28 306 | 61 907 | 0 | 61 907 | 609 765 | 0 | 609 765 |
91312 | 6 938 323 | 0 | 6 938 323 | 207 921 | 0 | 207 921 | 449 168 | 0 | 449 168 | 7 179 570 | 0 | 7 179 570 |
91315 | 19 491 | 0 | 19 491 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 14 492 | 0 | 14 492 |
91316 | 5 464 | 0 | 5 464 | 10 493 | 0 | 10 493 | 9 150 | 0 | 9 150 | 4 121 | 0 | 4 121 |
91317 | 257 873 | 0 | 257 873 | 364 616 | 0 | 364 616 | 358 589 | 0 | 358 589 | 251 846 | 0 | 251 846 |
91507 | 96 479 | 0 | 96 479 | 170 | 0 | 170 | 714 | 0 | 714 | 97 023 | 0 | 97 023 |
99999 | 18 527 525 | 0 | 18 527 525 | 760 976 | 0 | 760 976 | 933 202 | 0 | 933 202 | 18 699 751 | 0 | 18 699 751 |
Итого по пассиву (баланс) | 26 421 319 | 0 | 26 421 319 | 1 377 840 | 0 | 1 377 840 | 1 813 089 | 0 | 1 813 089 | 26 856 568 | 0 | 26 856 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 40,0000 | 0 | 0 | 20,0000 | 0 | 0 | 156,0000 |
98010 | 0 | 0 | 10 149 017,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 649 017,0000 |
Итого по активу (баланс) | 0 | 0 | 10 149 153,0000 | 0 | 0 | 1 500 040,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11 649 173,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 149 141,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 500 039,0000 | 0 | 0 | 11 649 161,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 149 153,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 500 040,0000 | 0 | 0 | 11 649 173,0000 |
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