Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 199 | 0 | 2 199 | 390 | 0 | 390 | 310 | 0 | 310 | 2 279 | 0 | 2 279 |
10610 | 45 999 | 0 | 45 999 | 0 | 0 | 0 | 405 | 0 | 405 | 45 594 | 0 | 45 594 |
20202 | 77 459 | 28 856 | 106 315 | 1 213 143 | 76 484 | 1 289 627 | 1 197 057 | 76 428 | 1 273 485 | 93 545 | 28 912 | 122 457 |
20208 | 18 544 | 0 | 18 544 | 36 569 | 0 | 36 569 | 38 460 | 0 | 38 460 | 16 653 | 0 | 16 653 |
20209 | 0 | 0 | 0 | 740 446 | 11 594 | 752 040 | 740 446 | 11 594 | 752 040 | 0 | 0 | 0 |
30102 | 172 442 | 0 | 172 442 | 6 383 929 | 0 | 6 383 929 | 6 388 420 | 0 | 6 388 420 | 167 951 | 0 | 167 951 |
30110 | 8 325 | 12 568 | 20 893 | 820 478 | 79 262 | 899 740 | 819 673 | 80 893 | 900 566 | 9 130 | 10 937 | 20 067 |
30202 | 36 303 | 0 | 36 303 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 38 367 | 0 | 38 367 |
30204 | 392 | 0 | 392 | 44 | 0 | 44 | 0 | 0 | 0 | 436 | 0 | 436 |
30210 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 10 530 | 10 530 | 0 | 10 530 | 10 530 | 0 | 0 | 0 |
30233 | 4 048 | 1 543 | 5 591 | 77 449 | 4 907 | 82 356 | 76 251 | 5 125 | 81 376 | 5 246 | 1 325 | 6 571 |
30302 | 123 | 0 | 123 | 146 636 | 0 | 146 636 | 146 326 | 0 | 146 326 | 433 | 0 | 433 |
30306 | 205 570 | 895 | 206 465 | 74 865 | 10 412 | 85 277 | 147 477 | 9 989 | 157 466 | 132 958 | 1 318 | 134 276 |
30602 | 27 | 0 | 27 | 1 027 | 0 | 1 027 | 1 029 | 0 | 1 029 | 25 | 0 | 25 |
31901 | 110 000 | 0 | 110 000 | 365 000 | 0 | 365 000 | 385 000 | 0 | 385 000 | 90 000 | 0 | 90 000 |
31902 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 195 000 | 0 | 195 000 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 3 971 | 3 971 | 0 | 1 117 | 1 117 | 0 | 575 | 575 | 0 | 4 513 | 4 513 |
45201 | 38 355 | 0 | 38 355 | 172 730 | 0 | 172 730 | 176 575 | 0 | 176 575 | 34 510 | 0 | 34 510 |
45204 | 5 000 | 0 | 5 000 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
45205 | 20 436 | 0 | 20 436 | 10 479 | 0 | 10 479 | 7 681 | 0 | 7 681 | 23 234 | 0 | 23 234 |
45206 | 63 917 | 0 | 63 917 | 4 480 | 0 | 4 480 | 53 563 | 0 | 53 563 | 14 834 | 0 | 14 834 |
45207 | 316 618 | 0 | 316 618 | 32 961 | 0 | 32 961 | 70 721 | 0 | 70 721 | 278 858 | 0 | 278 858 |
45208 | 223 348 | 0 | 223 348 | 45 000 | 0 | 45 000 | 2 933 | 0 | 2 933 | 265 415 | 0 | 265 415 |
45306 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
45307 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 129 | 0 | 129 | 2 711 | 0 | 2 711 |
45401 | 11 832 | 0 | 11 832 | 45 176 | 0 | 45 176 | 48 539 | 0 | 48 539 | 8 469 | 0 | 8 469 |
45406 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45407 | 260 357 | 0 | 260 357 | 1 800 | 0 | 1 800 | 23 800 | 0 | 23 800 | 238 357 | 0 | 238 357 |
45408 | 67 661 | 0 | 67 661 | 2 515 | 0 | 2 515 | 1 295 | 0 | 1 295 | 68 881 | 0 | 68 881 |
45504 | 107 776 | 0 | 107 776 | 71 458 | 0 | 71 458 | 82 979 | 0 | 82 979 | 96 255 | 0 | 96 255 |
45505 | 61 337 | 0 | 61 337 | 23 863 | 0 | 23 863 | 38 018 | 0 | 38 018 | 47 182 | 0 | 47 182 |
45506 | 192 041 | 0 | 192 041 | 11 967 | 0 | 11 967 | 16 966 | 0 | 16 966 | 187 042 | 0 | 187 042 |
45507 | 2 649 606 | 0 | 2 649 606 | 121 903 | 0 | 121 903 | 88 279 | 0 | 88 279 | 2 683 230 | 0 | 2 683 230 |
45509 | 5 388 | 0 | 5 388 | 3 802 | 0 | 3 802 | 5 512 | 0 | 5 512 | 3 678 | 0 | 3 678 |
45812 | 32 488 | 0 | 32 488 | 108 | 0 | 108 | 4 903 | 0 | 4 903 | 27 693 | 0 | 27 693 |
45814 | 3 570 | 0 | 3 570 | 680 | 0 | 680 | 682 | 0 | 682 | 3 568 | 0 | 3 568 |
45815 | 29 163 | 0 | 29 163 | 5 688 | 0 | 5 688 | 4 562 | 0 | 4 562 | 30 289 | 0 | 30 289 |
45912 | 2 416 | 0 | 2 416 | 36 | 0 | 36 | 289 | 0 | 289 | 2 163 | 0 | 2 163 |
45914 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45915 | 6 498 | 0 | 6 498 | 3 388 | 0 | 3 388 | 2 839 | 0 | 2 839 | 7 047 | 0 | 7 047 |
47408 | 2 | 0 | 2 | 100 874 | 22 677 | 123 551 | 100 876 | 22 677 | 123 553 | 0 | 0 | 0 |
47415 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47417 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47423 | 56 352 | 639 | 56 991 | 41 784 | 10 451 | 52 235 | 39 142 | 10 369 | 49 511 | 58 994 | 721 | 59 715 |
47427 | 5 946 | 0 | 5 946 | 44 840 | 0 | 44 840 | 41 939 | 0 | 41 939 | 8 847 | 0 | 8 847 |
47801 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 3 | 0 | 3 | 4 309 | 0 | 4 309 |
50106 | 19 862 | 0 | 19 862 | 145 | 0 | 145 | 4 | 0 | 4 | 20 003 | 0 | 20 003 |
50205 | 11 633 | 0 | 11 633 | 52 | 0 | 52 | 107 | 0 | 107 | 11 578 | 0 | 11 578 |
50207 | 21 961 | 0 | 21 961 | 173 | 0 | 173 | 0 | 0 | 0 | 22 134 | 0 | 22 134 |
50208 | 30 321 | 0 | 30 321 | 184 | 0 | 184 | 0 | 0 | 0 | 30 505 | 0 | 30 505 |
50221 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
50305 | 8 283 | 0 | 8 283 | 51 | 0 | 51 | 0 | 0 | 0 | 8 334 | 0 | 8 334 |
50307 | 40 555 | 0 | 40 555 | 308 | 0 | 308 | 918 | 0 | 918 | 39 945 | 0 | 39 945 |
50605 | 2 096 | 0 | 2 096 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 2 096 | 0 | 2 096 |
50606 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
50618 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
50621 | 287 | 0 | 287 | 47 | 0 | 47 | 0 | 0 | 0 | 334 | 0 | 334 |
50706 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
50709 | 14 925 | 0 | 14 925 | 0 | 0 | 0 | 0 | 0 | 0 | 14 925 | 0 | 14 925 |
51404 | 97 580 | 0 | 97 580 | 98 667 | 0 | 98 667 | 0 | 0 | 0 | 196 247 | 0 | 196 247 |
51405 | 94 900 | 0 | 94 900 | 880 | 0 | 880 | 0 | 0 | 0 | 95 780 | 0 | 95 780 |
60302 | 825 | 0 | 825 | 3 540 | 0 | 3 540 | 3 537 | 0 | 3 537 | 828 | 0 | 828 |
60306 | 0 | 0 | 0 | 5 733 | 0 | 5 733 | 5 733 | 0 | 5 733 | 0 | 0 | 0 |
60308 | 329 | 0 | 329 | 251 | 0 | 251 | 257 | 0 | 257 | 323 | 0 | 323 |
60312 | 68 941 | 0 | 68 941 | 7 910 | 0 | 7 910 | 10 172 | 0 | 10 172 | 66 679 | 0 | 66 679 |
60323 | 19 812 | 0 | 19 812 | 364 | 0 | 364 | 39 | 0 | 39 | 20 137 | 0 | 20 137 |
60401 | 389 371 | 0 | 389 371 | 156 | 0 | 156 | 824 | 0 | 824 | 388 703 | 0 | 388 703 |
60404 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
60411 | 37 370 | 0 | 37 370 | 0 | 0 | 0 | 0 | 0 | 0 | 37 370 | 0 | 37 370 |
60413 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60701 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 23 | 0 | 23 | 23 | 0 | 23 | 13 | 0 | 13 |
61008 | 832 | 0 | 832 | 342 | 0 | 342 | 283 | 0 | 283 | 891 | 0 | 891 |
61009 | 38 | 0 | 38 | 340 | 0 | 340 | 313 | 0 | 313 | 65 | 0 | 65 |
61011 | 15 804 | 0 | 15 804 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 13 471 | 0 | 13 471 |
61209 | 0 | 0 | 0 | 39 452 | 0 | 39 452 | 39 452 | 0 | 39 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 6 869 | 0 | 6 869 | 1 232 | 0 | 1 232 | 510 | 0 | 510 | 7 591 | 0 | 7 591 |
61702 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 7 449 | 0 | 7 449 | 17 051 | 0 | 17 051 |
70606 | 807 035 | 0 | 807 035 | 99 651 | 0 | 99 651 | 167 | 0 | 167 | 906 519 | 0 | 906 519 |
70607 | 348 | 0 | 348 | 40 | 0 | 40 | 120 | 0 | 120 | 268 | 0 | 268 |
70608 | 35 090 | 0 | 35 090 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 54 320 | 0 | 54 320 |
70611 | 14 186 | 0 | 14 186 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 16 007 | 0 | 16 007 |
Итого по активу (баланс) | 6 641 468 | 48 472 | 6 689 940 | 11 676 715 | 227 434 | 11 904 149 | 11 546 853 | 228 180 | 11 775 033 | 6 771 330 | 47 726 | 6 819 056 |
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 | 5 | 0 | 5 | 310 | 0 | 310 | 305 | 0 | 305 | 0 | 0 | 0 |
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 | 14 | 0 | 14 | 18 297 | 0 | 18 297 | 18 342 | 0 | 18 342 | 59 | 0 | 59 |
30126 | 464 | 0 | 464 | 6 217 | 0 | 6 217 | 6 269 | 0 | 6 269 | 516 | 0 | 516 |
30226 | 13 | 0 | 13 | 101 | 0 | 101 | 102 | 0 | 102 | 14 | 0 | 14 |
30232 | 291 | 280 | 571 | 62 287 | 14 846 | 77 133 | 63 103 | 14 586 | 77 689 | 1 107 | 20 | 1 127 |
30236 | 0 | 0 | 0 | 345 | 717 | 1 062 | 345 | 717 | 1 062 | 0 | 0 | 0 |
30301 | 123 | 0 | 123 | 146 326 | 0 | 146 326 | 146 636 | 0 | 146 636 | 433 | 0 | 433 |
30305 | 205 570 | 895 | 206 465 | 147 477 | 9 989 | 157 466 | 74 865 | 10 412 | 85 277 | 132 958 | 1 318 | 134 276 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31307 | 3 667 | 0 | 3 667 | 124 | 0 | 124 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
31308 | 22 517 | 0 | 22 517 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 19 799 | 0 | 19 799 |
31309 | 69 554 | 0 | 69 554 | 778 | 0 | 778 | 0 | 0 | 0 | 68 776 | 0 | 68 776 |
32211 | 40 | 0 | 40 | 5 | 0 | 5 | 10 | 0 | 10 | 45 | 0 | 45 |
40503 | 1 384 | 0 | 1 384 | 1 060 | 0 | 1 060 | 1 678 | 0 | 1 678 | 2 002 | 0 | 2 002 |
40602 | 150 | 0 | 150 | 1 605 | 0 | 1 605 | 1 577 | 0 | 1 577 | 122 | 0 | 122 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 5 162 | 0 | 5 162 | 20 296 | 0 | 20 296 | 17 280 | 0 | 17 280 | 2 146 | 0 | 2 146 |
40702 | 376 212 | 1 069 | 377 281 | 2 216 139 | 511 | 2 216 650 | 2 292 800 | 1 338 | 2 294 138 | 452 873 | 1 896 | 454 769 |
40703 | 28 764 | 0 | 28 764 | 37 571 | 0 | 37 571 | 36 674 | 0 | 36 674 | 27 867 | 0 | 27 867 |
40802 | 80 251 | 0 | 80 251 | 615 380 | 0 | 615 380 | 625 414 | 0 | 625 414 | 90 285 | 0 | 90 285 |
40817 | 55 014 | 695 | 55 709 | 79 064 | 3 664 | 82 728 | 72 415 | 3 758 | 76 173 | 48 365 | 789 | 49 154 |
40820 | 136 | 0 | 136 | 88 | 0 | 88 | 431 | 0 | 431 | 479 | 0 | 479 |
40821 | 34 988 | 0 | 34 988 | 108 846 | 0 | 108 846 | 92 265 | 0 | 92 265 | 18 407 | 0 | 18 407 |
40905 | 0 | 0 | 0 | 13 795 | 0 | 13 795 | 13 795 | 0 | 13 795 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 178 926 | 0 | 178 926 | 178 926 | 0 | 178 926 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 559 | 3 559 | 0 | 3 559 | 3 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 652 | 652 | 0 | 0 | 0 |
40911 | 2 222 | 0 | 2 222 | 129 231 | 0 | 129 231 | 130 635 | 0 | 130 635 | 3 626 | 0 | 3 626 |
40912 | 0 | 0 | 0 | 0 | 6 520 | 6 520 | 0 | 6 520 | 6 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 236 | 5 236 | 0 | 5 236 | 5 236 | 0 | 0 | 0 |
42003 | 40 223 | 0 | 40 223 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 63 223 | 0 | 63 223 |
42005 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
42007 | 79 701 | 0 | 79 701 | 5 000 | 0 | 5 000 | 270 | 0 | 270 | 74 971 | 0 | 74 971 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 |
42105 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42106 | 414 455 | 0 | 414 455 | 0 | 0 | 0 | 10 230 | 0 | 10 230 | 424 685 | 0 | 424 685 |
42107 | 81 992 | 0 | 81 992 | 0 | 0 | 0 | 200 | 0 | 200 | 82 192 | 0 | 82 192 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 42 994 | 798 | 43 792 | 987 640 | 148 | 987 788 | 983 841 | 390 | 984 231 | 39 195 | 1 040 | 40 235 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 |
42305 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 1 762 565 | 29 222 | 1 791 787 | 202 837 | 9 288 | 212 125 | 154 154 | 13 649 | 167 803 | 1 713 882 | 33 583 | 1 747 465 |
42307 | 883 911 | 5 917 | 889 828 | 316 882 | 875 | 317 757 | 367 213 | 1 665 | 368 878 | 934 242 | 6 707 | 940 949 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42606 | 361 | 131 | 492 | 204 | 18 | 222 | 3 | 36 | 39 | 160 | 149 | 309 |
42607 | 3 | 0 | 3 | 3 | 0 | 3 | 102 | 0 | 102 | 102 | 0 | 102 |
45215 | 12 146 | 0 | 12 146 | 6 873 | 0 | 6 873 | 1 033 | 0 | 1 033 | 6 306 | 0 | 6 306 |
45315 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 12 670 | 0 | 12 670 | 4 752 | 0 | 4 752 | 2 532 | 0 | 2 532 | 10 450 | 0 | 10 450 |
45515 | 106 045 | 0 | 106 045 | 17 678 | 0 | 17 678 | 27 312 | 0 | 27 312 | 115 679 | 0 | 115 679 |
45818 | 52 233 | 0 | 52 233 | 7 327 | 0 | 7 327 | 4 710 | 0 | 4 710 | 49 616 | 0 | 49 616 |
45918 | 4 516 | 0 | 4 516 | 776 | 0 | 776 | 618 | 0 | 618 | 4 358 | 0 | 4 358 |
47405 | 0 | 0 | 0 | 975 | 970 | 1 945 | 975 | 970 | 1 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 329 | 2 523 | 122 852 | 120 329 | 2 523 | 122 852 | 0 | 0 | 0 |
47411 | 20 673 | 103 | 20 776 | 11 085 | 24 | 11 109 | 11 026 | 115 | 11 141 | 20 614 | 194 | 20 808 |
47416 | 540 | 0 | 540 | 2 961 | 0 | 2 961 | 2 460 | 0 | 2 460 | 39 | 0 | 39 |
47422 | 773 | 2 | 775 | 2 611 981 | 22 914 | 2 634 895 | 2 611 516 | 22 915 | 2 634 431 | 308 | 3 | 311 |
47425 | 6 832 | 0 | 6 832 | 3 666 | 0 | 3 666 | 3 961 | 0 | 3 961 | 7 127 | 0 | 7 127 |
47426 | 2 480 | 0 | 2 480 | 6 684 | 0 | 6 684 | 6 862 | 0 | 6 862 | 2 658 | 0 | 2 658 |
47804 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
50120 | 58 | 0 | 58 | 7 | 0 | 7 | 0 | 0 | 0 | 51 | 0 | 51 |
50220 | 2 057 | 0 | 2 057 | 206 | 0 | 206 | 384 | 0 | 384 | 2 235 | 0 | 2 235 |
50319 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 2 241 | 0 | 2 241 |
50620 | 969 | 0 | 969 | 65 | 0 | 65 | 40 | 0 | 40 | 944 | 0 | 944 |
50720 | 143 | 0 | 143 | 100 | 0 | 100 | 0 | 0 | 0 | 43 | 0 | 43 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 |
52301 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
52306 | 221 510 | 0 | 221 510 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 221 510 | 0 | 221 510 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 23 246 | 0 | 23 246 | 11 433 | 0 | 11 433 | 1 995 | 0 | 1 995 | 13 808 | 0 | 13 808 |
60301 | 2 462 | 0 | 2 462 | 2 758 | 0 | 2 758 | 4 441 | 0 | 4 441 | 4 145 | 0 | 4 145 |
60305 | 0 | 0 | 0 | 7 779 | 0 | 7 779 | 10 285 | 0 | 10 285 | 2 506 | 0 | 2 506 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 296 | 0 | 296 | 4 | 0 | 4 | 246 | 0 | 246 | 538 | 0 | 538 |
60311 | 784 | 0 | 784 | 4 210 | 0 | 4 210 | 4 381 | 0 | 4 381 | 955 | 0 | 955 |
60322 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 200 | 0 | 200 | 1 954 | 0 | 1 954 |
60324 | 38 554 | 0 | 38 554 | 1 489 | 0 | 1 489 | 323 | 0 | 323 | 37 388 | 0 | 37 388 |
60601 | 85 834 | 0 | 85 834 | 905 | 0 | 905 | 919 | 0 | 919 | 85 848 | 0 | 85 848 |
61012 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
61301 | 883 | 0 | 883 | 0 | 0 | 0 | 185 | 0 | 185 | 1 068 | 0 | 1 068 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
61701 | 45 999 | 0 | 45 999 | 405 | 0 | 405 | 0 | 0 | 0 | 45 594 | 0 | 45 594 |
70601 | 860 875 | 0 | 860 875 | 90 | 0 | 90 | 104 652 | 0 | 104 652 | 965 437 | 0 | 965 437 |
70602 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
70603 | 35 262 | 0 | 35 262 | 0 | 0 | 0 | 18 278 | 0 | 18 278 | 53 540 | 0 | 53 540 |
70615 | 24 500 | 0 | 24 500 | 7 449 | 0 | 7 449 | 0 | 0 | 0 | 17 051 | 0 | 17 051 |
Итого по пассиву (баланс) | 6 650 827 | 39 113 | 6 689 940 | 8 298 616 | 82 454 | 8 381 070 | 8 421 145 | 89 041 | 8 510 186 | 6 773 356 | 45 700 | 6 819 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 16 035 | 0 | 16 035 | 1 989 | 0 | 1 989 | 1 828 | 0 | 1 828 | 16 196 | 0 | 16 196 |
90902 | 540 650 | 0 | 540 650 | 70 591 | 0 | 70 591 | 49 732 | 0 | 49 732 | 561 509 | 0 | 561 509 |
91202 | 12 690 844 | 0 | 12 690 844 | 528 515 | 0 | 528 515 | 791 015 | 0 | 791 015 | 12 428 344 | 0 | 12 428 344 |
91203 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
91412 | 135 088 | 0 | 135 088 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 129 674 | 0 | 129 674 |
91414 | 5 280 625 | 0 | 5 280 625 | 174 335 | 0 | 174 335 | 485 531 | 0 | 485 531 | 4 969 429 | 0 | 4 969 429 |
91417 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 200 | 0 | 200 | 23 600 | 0 | 23 600 |
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 | 8 611 | 0 | 8 611 | 4 612 | 0 | 4 612 | 3 634 | 0 | 3 634 | 9 589 | 0 | 9 589 |
91704 | 3 124 | 0 | 3 124 | 4 | 0 | 4 | 2 123 | 0 | 2 123 | 1 005 | 0 | 1 005 |
91802 | 31 145 | 249 | 31 394 | 722 | 70 | 792 | 1 338 | 36 | 1 374 | 30 529 | 283 | 30 812 |
99998 | 8 271 635 | 0 | 8 271 635 | 759 695 | 0 | 759 695 | 790 190 | 0 | 790 190 | 8 241 140 | 0 | 8 241 140 |
Итого по активу (баланс) | 27 043 614 | 249 | 27 043 863 | 1 585 463 | 70 | 1 585 533 | 2 176 005 | 36 | 2 176 041 | 26 453 072 | 283 | 26 453 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91311 | 648 591 | 0 | 648 591 | 40 828 | 0 | 40 828 | 71 397 | 0 | 71 397 | 679 160 | 0 | 679 160 |
91312 | 7 250 420 | 0 | 7 250 420 | 391 831 | 0 | 391 831 | 314 006 | 0 | 314 006 | 7 172 595 | 0 | 7 172 595 |
91315 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
91316 | 6 551 | 0 | 6 551 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
91317 | 258 731 | 0 | 258 731 | 348 020 | 0 | 348 020 | 371 037 | 0 | 371 037 | 281 748 | 0 | 281 748 |
91507 | 97 023 | 0 | 97 023 | 6 003 | 0 | 6 003 | 1 146 | 0 | 1 146 | 92 166 | 0 | 92 166 |
99999 | 18 772 228 | 0 | 18 772 228 | 1 383 919 | 0 | 1 383 919 | 823 906 | 0 | 823 906 | 18 212 215 | 0 | 18 212 215 |
Итого по пассиву (баланс) | 27 043 863 | 0 | 27 043 863 | 2 174 108 | 0 | 2 174 108 | 1 583 600 | 0 | 1 583 600 | 26 453 355 | 0 | 26 453 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 190,0000 | 0 | 0 | 61,0000 | 0 | 0 | 31,0000 | 0 | 0 | 220,0000 |
98010 | 0 | 0 | 11 649 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 649 017,0000 |
Итого по активу (баланс) | 0 | 0 | 11 649 207,0000 | 0 | 0 | 61,0000 | 0 | 0 | 31,0000 | 0 | 0 | 11 649 237,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 649 195,0000 | 0 | 0 | 30,0000 | 0 | 0 | 60,0000 | 0 | 0 | 11 649 225,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 649 207,0000 | 0 | 0 | 31,0000 | 0 | 0 | 61,0000 | 0 | 0 | 11 649 237,0000 |
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