Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 2 279 | 0 | 2 279 | 1 047 | 0 | 1 047 | 242 | 0 | 242 | 3 084 | 0 | 3 084 |
10610 | 45 594 | 0 | 45 594 | 0 | 0 | 0 | 0 | 0 | 0 | 45 594 | 0 | 45 594 |
20202 | 93 545 | 28 912 | 122 457 | 1 861 644 | 106 431 | 1 968 075 | 1 891 111 | 103 143 | 1 994 254 | 64 078 | 32 200 | 96 278 |
20208 | 16 653 | 0 | 16 653 | 47 476 | 0 | 47 476 | 43 900 | 0 | 43 900 | 20 229 | 0 | 20 229 |
20209 | 0 | 0 | 0 | 1 180 640 | 39 129 | 1 219 769 | 1 178 990 | 39 129 | 1 218 119 | 1 650 | 0 | 1 650 |
30102 | 167 951 | 0 | 167 951 | 8 684 889 | 0 | 8 684 889 | 8 767 925 | 0 | 8 767 925 | 84 915 | 0 | 84 915 |
30110 | 9 130 | 10 937 | 20 067 | 2 383 997 | 34 351 | 2 418 348 | 2 379 343 | 42 529 | 2 421 872 | 13 784 | 2 759 | 16 543 |
30202 | 38 367 | 0 | 38 367 | 0 | 0 | 0 | 640 | 0 | 640 | 37 727 | 0 | 37 727 |
30204 | 436 | 0 | 436 | 102 | 0 | 102 | 0 | 0 | 0 | 538 | 0 | 538 |
30210 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 1 616 | 1 616 | 0 | 1 616 | 1 616 | 0 | 0 | 0 |
30233 | 5 246 | 1 325 | 6 571 | 99 329 | 3 890 | 103 219 | 98 050 | 5 184 | 103 234 | 6 525 | 31 | 6 556 |
30302 | 433 | 0 | 433 | 172 267 | 0 | 172 267 | 172 190 | 0 | 172 190 | 510 | 0 | 510 |
30306 | 132 958 | 1 318 | 134 276 | 173 310 | 6 263 | 179 573 | 157 537 | 7 194 | 164 731 | 148 731 | 387 | 149 118 |
30602 | 25 | 0 | 25 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 25 | 0 | 25 |
31901 | 90 000 | 0 | 90 000 | 435 000 | 0 | 435 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 235 000 | 0 | 235 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32201 | 0 | 4 513 | 4 513 | 0 | 2 463 | 2 463 | 0 | 1 828 | 1 828 | 0 | 5 148 | 5 148 |
45201 | 34 510 | 0 | 34 510 | 170 803 | 0 | 170 803 | 177 410 | 0 | 177 410 | 27 903 | 0 | 27 903 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 7 104 | 0 | 7 104 | 29 676 | 0 | 29 676 | 15 758 | 0 | 15 758 | 21 022 | 0 | 21 022 |
45205 | 23 234 | 0 | 23 234 | 3 664 | 0 | 3 664 | 12 901 | 0 | 12 901 | 13 997 | 0 | 13 997 |
45206 | 14 834 | 0 | 14 834 | 4 805 | 0 | 4 805 | 9 997 | 0 | 9 997 | 9 642 | 0 | 9 642 |
45207 | 278 858 | 0 | 278 858 | 85 552 | 0 | 85 552 | 36 123 | 0 | 36 123 | 328 287 | 0 | 328 287 |
45208 | 265 415 | 0 | 265 415 | 37 751 | 0 | 37 751 | 3 972 | 0 | 3 972 | 299 194 | 0 | 299 194 |
45307 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 130 | 0 | 130 | 2 581 | 0 | 2 581 |
45401 | 8 469 | 0 | 8 469 | 65 264 | 0 | 65 264 | 61 270 | 0 | 61 270 | 12 463 | 0 | 12 463 |
45406 | 46 | 0 | 46 | 0 | 0 | 0 | 9 | 0 | 9 | 37 | 0 | 37 |
45407 | 238 357 | 0 | 238 357 | 1 000 | 0 | 1 000 | 36 139 | 0 | 36 139 | 203 218 | 0 | 203 218 |
45408 | 68 881 | 0 | 68 881 | 2 490 | 0 | 2 490 | 2 377 | 0 | 2 377 | 68 994 | 0 | 68 994 |
45504 | 96 255 | 0 | 96 255 | 80 939 | 0 | 80 939 | 82 437 | 0 | 82 437 | 94 757 | 0 | 94 757 |
45505 | 47 182 | 0 | 47 182 | 65 178 | 0 | 65 178 | 32 495 | 0 | 32 495 | 79 865 | 0 | 79 865 |
45506 | 187 042 | 0 | 187 042 | 14 658 | 0 | 14 658 | 19 989 | 0 | 19 989 | 181 711 | 0 | 181 711 |
45507 | 2 683 230 | 0 | 2 683 230 | 81 880 | 0 | 81 880 | 132 479 | 0 | 132 479 | 2 632 631 | 0 | 2 632 631 |
45509 | 3 678 | 0 | 3 678 | 2 717 | 0 | 2 717 | 3 524 | 0 | 3 524 | 2 871 | 0 | 2 871 |
45812 | 27 693 | 0 | 27 693 | 35 | 0 | 35 | 292 | 0 | 292 | 27 436 | 0 | 27 436 |
45814 | 3 568 | 0 | 3 568 | 550 | 0 | 550 | 61 | 0 | 61 | 4 057 | 0 | 4 057 |
45815 | 30 289 | 0 | 30 289 | 4 290 | 0 | 4 290 | 7 205 | 0 | 7 205 | 27 374 | 0 | 27 374 |
45912 | 2 163 | 0 | 2 163 | 3 | 0 | 3 | 3 | 0 | 3 | 2 163 | 0 | 2 163 |
45914 | 394 | 0 | 394 | 12 | 0 | 12 | 12 | 0 | 12 | 394 | 0 | 394 |
45915 | 7 047 | 0 | 7 047 | 1 662 | 0 | 1 662 | 3 783 | 0 | 3 783 | 4 926 | 0 | 4 926 |
47408 | 0 | 0 | 0 | 102 850 | 16 545 | 119 395 | 102 850 | 16 545 | 119 395 | 0 | 0 | 0 |
47415 | 127 | 0 | 127 | 0 | 0 | 0 | 52 | 0 | 52 | 75 | 0 | 75 |
47417 | 83 | 0 | 83 | 35 050 | 0 | 35 050 | 35 133 | 0 | 35 133 | 0 | 0 | 0 |
47423 | 58 994 | 721 | 59 715 | 78 521 | 14 690 | 93 211 | 68 616 | 14 799 | 83 415 | 68 899 | 612 | 69 511 |
47427 | 8 847 | 0 | 8 847 | 45 730 | 0 | 45 730 | 50 622 | 0 | 50 622 | 3 955 | 0 | 3 955 |
47801 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 2 | 0 | 2 | 4 307 | 0 | 4 307 |
50106 | 20 003 | 0 | 20 003 | 150 | 0 | 150 | 0 | 0 | 0 | 20 153 | 0 | 20 153 |
50205 | 11 578 | 0 | 11 578 | 54 | 0 | 54 | 46 | 0 | 46 | 11 586 | 0 | 11 586 |
50207 | 22 134 | 0 | 22 134 | 179 | 0 | 179 | 0 | 0 | 0 | 22 313 | 0 | 22 313 |
50208 | 30 505 | 0 | 30 505 | 190 | 0 | 190 | 411 | 0 | 411 | 30 284 | 0 | 30 284 |
50305 | 8 334 | 0 | 8 334 | 54 | 0 | 54 | 0 | 0 | 0 | 8 388 | 0 | 8 388 |
50307 | 39 945 | 0 | 39 945 | 456 | 0 | 456 | 476 | 0 | 476 | 39 925 | 0 | 39 925 |
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 | 334 | 0 | 334 | 56 | 0 | 56 | 151 | 0 | 151 | 239 | 0 | 239 |
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 | 196 247 | 0 | 196 247 | 1 595 | 0 | 1 595 | 99 107 | 0 | 99 107 | 98 735 | 0 | 98 735 |
51405 | 95 780 | 0 | 95 780 | 908 | 0 | 908 | 0 | 0 | 0 | 96 688 | 0 | 96 688 |
60302 | 828 | 0 | 828 | 9 055 | 0 | 9 055 | 9 797 | 0 | 9 797 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 12 579 | 0 | 12 579 | 12 579 | 0 | 12 579 | 0 | 0 | 0 |
60308 | 323 | 0 | 323 | 797 | 0 | 797 | 700 | 0 | 700 | 420 | 0 | 420 |
60312 | 66 679 | 0 | 66 679 | 11 274 | 0 | 11 274 | 14 063 | 0 | 14 063 | 63 890 | 0 | 63 890 |
60323 | 20 137 | 0 | 20 137 | 610 | 0 | 610 | 1 152 | 0 | 1 152 | 19 595 | 0 | 19 595 |
60401 | 388 703 | 0 | 388 703 | 325 | 0 | 325 | 1 094 | 0 | 1 094 | 387 934 | 0 | 387 934 |
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 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 9 | 0 | 9 | 6 | 0 | 6 | 16 | 0 | 16 |
61008 | 891 | 0 | 891 | 694 | 0 | 694 | 770 | 0 | 770 | 815 | 0 | 815 |
61009 | 65 | 0 | 65 | 202 | 0 | 202 | 251 | 0 | 251 | 16 | 0 | 16 |
61011 | 13 471 | 0 | 13 471 | 812 | 0 | 812 | 2 104 | 0 | 2 104 | 12 179 | 0 | 12 179 |
61209 | 0 | 0 | 0 | 74 357 | 0 | 74 357 | 74 357 | 0 | 74 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 107 | 0 | 99 107 | 99 107 | 0 | 99 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 7 591 | 0 | 7 591 | 1 777 | 0 | 1 777 | 495 | 0 | 495 | 8 873 | 0 | 8 873 |
61702 | 17 051 | 0 | 17 051 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 5 051 | 0 | 5 051 |
70606 | 906 519 | 0 | 906 519 | 112 067 | 0 | 112 067 | 913 | 0 | 913 | 1 017 673 | 0 | 1 017 673 |
70607 | 268 | 0 | 268 | 546 | 0 | 546 | 353 | 0 | 353 | 461 | 0 | 461 |
70608 | 54 320 | 0 | 54 320 | 41 888 | 0 | 41 888 | 0 | 0 | 0 | 96 208 | 0 | 96 208 |
70611 | 16 007 | 0 | 16 007 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 17 877 | 0 | 17 877 |
Итого по активу (баланс) | 6 771 330 | 47 726 | 6 819 056 | 17 086 974 | 225 378 | 17 312 352 | 17 291 083 | 231 967 | 17 523 050 | 6 567 221 | 41 137 | 6 608 358 |
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 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 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 | 59 | 0 | 59 | 24 632 | 0 | 24 632 | 24 582 | 0 | 24 582 | 9 | 0 | 9 |
30126 | 516 | 0 | 516 | 2 978 | 0 | 2 978 | 2 884 | 0 | 2 884 | 422 | 0 | 422 |
30226 | 14 | 0 | 14 | 19 | 0 | 19 | 32 | 0 | 32 | 27 | 0 | 27 |
30232 | 1 107 | 20 | 1 127 | 76 398 | 5 755 | 82 153 | 75 403 | 5 772 | 81 175 | 112 | 37 | 149 |
30236 | 0 | 0 | 0 | 38 | 43 | 81 | 38 | 43 | 81 | 0 | 0 | 0 |
30301 | 433 | 0 | 433 | 172 190 | 0 | 172 190 | 172 267 | 0 | 172 267 | 510 | 0 | 510 |
30305 | 132 958 | 1 318 | 134 276 | 150 521 | 7 194 | 157 715 | 166 294 | 6 263 | 172 557 | 148 731 | 387 | 149 118 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31307 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 19 799 | 0 | 19 799 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 18 495 | 0 | 18 495 |
31309 | 68 776 | 0 | 68 776 | 3 427 | 0 | 3 427 | 52 000 | 0 | 52 000 | 117 349 | 0 | 117 349 |
32211 | 45 | 0 | 45 | 18 | 0 | 18 | 24 | 0 | 24 | 51 | 0 | 51 |
40503 | 2 002 | 0 | 2 002 | 2 309 | 0 | 2 309 | 1 379 | 0 | 1 379 | 1 072 | 0 | 1 072 |
40602 | 122 | 0 | 122 | 2 391 | 0 | 2 391 | 2 312 | 0 | 2 312 | 43 | 0 | 43 |
40603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 146 | 0 | 2 146 | 73 376 | 0 | 73 376 | 72 740 | 0 | 72 740 | 1 510 | 0 | 1 510 |
40702 | 452 873 | 1 896 | 454 769 | 4 221 972 | 2 750 | 4 224 722 | 4 075 714 | 2 203 | 4 077 917 | 306 615 | 1 349 | 307 964 |
40703 | 27 867 | 0 | 27 867 | 74 837 | 0 | 74 837 | 93 864 | 0 | 93 864 | 46 894 | 0 | 46 894 |
40802 | 90 285 | 0 | 90 285 | 933 370 | 0 | 933 370 | 903 235 | 0 | 903 235 | 60 150 | 0 | 60 150 |
40817 | 48 365 | 789 | 49 154 | 97 517 | 2 465 | 99 982 | 97 913 | 2 569 | 100 482 | 48 761 | 893 | 49 654 |
40820 | 479 | 0 | 479 | 1 039 | 0 | 1 039 | 576 | 0 | 576 | 16 | 0 | 16 |
40821 | 18 407 | 0 | 18 407 | 129 601 | 0 | 129 601 | 121 070 | 0 | 121 070 | 9 876 | 0 | 9 876 |
40905 | 0 | 0 | 0 | 17 368 | 0 | 17 368 | 17 368 | 0 | 17 368 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 245 095 | 0 | 245 095 | 245 095 | 0 | 245 095 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 379 | 1 379 | 0 | 1 379 | 1 379 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 893 | 893 | 0 | 893 | 893 | 0 | 0 | 0 |
40911 | 3 626 | 0 | 3 626 | 177 051 | 0 | 177 051 | 174 295 | 0 | 174 295 | 870 | 0 | 870 |
40912 | 0 | 0 | 0 | 0 | 3 829 | 3 829 | 0 | 3 829 | 3 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 061 | 1 061 | 0 | 1 061 | 1 061 | 0 | 0 | 0 |
42003 | 63 223 | 0 | 63 223 | 69 223 | 0 | 69 223 | 75 420 | 0 | 75 420 | 69 420 | 0 | 69 420 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42007 | 74 971 | 0 | 74 971 | 10 000 | 0 | 10 000 | 492 | 0 | 492 | 65 463 | 0 | 65 463 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 049 | 0 | 15 049 | 15 049 | 0 | 15 049 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 43 290 | 0 | 43 290 | 43 290 | 0 | 43 290 |
42104 | 58 900 | 0 | 58 900 | 0 | 0 | 0 | 0 | 0 | 0 | 58 900 | 0 | 58 900 |
42105 | 80 | 0 | 80 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 080 | 0 | 3 080 |
42106 | 424 685 | 0 | 424 685 | 3 000 | 0 | 3 000 | 5 475 | 0 | 5 475 | 427 160 | 0 | 427 160 |
42107 | 82 192 | 0 | 82 192 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 85 792 | 0 | 85 792 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 39 195 | 1 040 | 40 235 | 440 874 | 1 221 | 442 095 | 437 698 | 1 831 | 439 529 | 36 019 | 1 650 | 37 669 |
42303 | 412 | 0 | 412 | 1 156 | 0 | 1 156 | 18 713 | 0 | 18 713 | 17 969 | 0 | 17 969 |
42304 | 1 184 | 0 | 1 184 | 1 215 | 0 | 1 215 | 15 370 | 0 | 15 370 | 15 339 | 0 | 15 339 |
42305 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 595 | 595 | 0 | 455 | 455 |
42306 | 1 713 882 | 33 583 | 1 747 465 | 828 442 | 24 662 | 853 104 | 692 934 | 17 011 | 709 945 | 1 578 374 | 25 932 | 1 604 306 |
42307 | 934 242 | 6 707 | 940 949 | 453 711 | 3 167 | 456 878 | 196 484 | 3 687 | 200 171 | 677 015 | 7 227 | 684 242 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 2 | 7 |
42606 | 160 | 149 | 309 | 62 | 61 | 123 | 674 | 82 | 756 | 772 | 170 | 942 |
42607 | 102 | 0 | 102 | 359 | 0 | 359 | 259 | 0 | 259 | 2 | 0 | 2 |
45215 | 6 306 | 0 | 6 306 | 1 498 | 0 | 1 498 | 3 349 | 0 | 3 349 | 8 157 | 0 | 8 157 |
45315 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 10 450 | 0 | 10 450 | 655 | 0 | 655 | 300 | 0 | 300 | 10 095 | 0 | 10 095 |
45515 | 115 679 | 0 | 115 679 | 25 326 | 0 | 25 326 | 29 541 | 0 | 29 541 | 119 894 | 0 | 119 894 |
45818 | 49 616 | 0 | 49 616 | 2 471 | 0 | 2 471 | 4 072 | 0 | 4 072 | 51 217 | 0 | 51 217 |
45918 | 4 358 | 0 | 4 358 | 458 | 0 | 458 | 616 | 0 | 616 | 4 516 | 0 | 4 516 |
47405 | 0 | 0 | 0 | 1 522 | 1 451 | 2 973 | 1 522 | 1 451 | 2 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 772 | 3 393 | 119 165 | 115 772 | 3 393 | 119 165 | 0 | 0 | 0 |
47411 | 20 614 | 194 | 20 808 | 14 017 | 305 | 14 322 | 10 686 | 147 | 10 833 | 17 283 | 36 | 17 319 |
47416 | 39 | 0 | 39 | 2 049 | 0 | 2 049 | 2 065 | 0 | 2 065 | 55 | 0 | 55 |
47422 | 308 | 3 | 311 | 3 928 190 | 30 205 | 3 958 395 | 3 928 587 | 30 205 | 3 958 792 | 705 | 3 | 708 |
47425 | 7 127 | 0 | 7 127 | 7 293 | 0 | 7 293 | 3 443 | 0 | 3 443 | 3 277 | 0 | 3 277 |
47426 | 2 658 | 0 | 2 658 | 8 439 | 0 | 8 439 | 7 760 | 0 | 7 760 | 1 979 | 0 | 1 979 |
47804 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
50120 | 51 | 0 | 51 | 0 | 0 | 0 | 115 | 0 | 115 | 166 | 0 | 166 |
50220 | 2 235 | 0 | 2 235 | 242 | 0 | 242 | 1 009 | 0 | 1 009 | 3 002 | 0 | 3 002 |
50319 | 2 241 | 0 | 2 241 | 1 463 | 0 | 1 463 | 378 | 0 | 378 | 1 156 | 0 | 1 156 |
50620 | 944 | 0 | 944 | 297 | 0 | 297 | 279 | 0 | 279 | 926 | 0 | 926 |
50720 | 43 | 0 | 43 | 0 | 0 | 0 | 39 | 0 | 39 | 82 | 0 | 82 |
51410 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 500 | 0 | 12 500 | 7 500 | 0 | 7 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 |
52306 | 221 510 | 0 | 221 510 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 271 510 | 0 | 271 510 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 16 114 | 0 | 16 114 |
60301 | 4 145 | 0 | 4 145 | 9 032 | 0 | 9 032 | 7 661 | 0 | 7 661 | 2 774 | 0 | 2 774 |
60305 | 2 506 | 0 | 2 506 | 24 045 | 0 | 24 045 | 22 239 | 0 | 22 239 | 700 | 0 | 700 |
60309 | 538 | 0 | 538 | 654 | 0 | 654 | 289 | 0 | 289 | 173 | 0 | 173 |
60311 | 955 | 0 | 955 | 4 774 | 0 | 4 774 | 4 225 | 0 | 4 225 | 406 | 0 | 406 |
60322 | 1 954 | 0 | 1 954 | 423 | 0 | 423 | 1 543 | 0 | 1 543 | 3 074 | 0 | 3 074 |
60324 | 37 388 | 0 | 37 388 | 2 292 | 0 | 2 292 | 528 | 0 | 528 | 35 624 | 0 | 35 624 |
60601 | 85 848 | 0 | 85 848 | 1 139 | 0 | 1 139 | 893 | 0 | 893 | 85 602 | 0 | 85 602 |
61012 | 2 456 | 0 | 2 456 | 1 087 | 0 | 1 087 | 703 | 0 | 703 | 2 072 | 0 | 2 072 |
61301 | 1 068 | 0 | 1 068 | 190 | 0 | 190 | 168 | 0 | 168 | 1 046 | 0 | 1 046 |
61304 | 45 | 0 | 45 | 11 | 0 | 11 | 31 | 0 | 31 | 65 | 0 | 65 |
61701 | 45 594 | 0 | 45 594 | 0 | 0 | 0 | 0 | 0 | 0 | 45 594 | 0 | 45 594 |
70601 | 965 437 | 0 | 965 437 | 126 | 0 | 126 | 113 694 | 0 | 113 694 | 1 079 005 | 0 | 1 079 005 |
70602 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
70603 | 53 540 | 0 | 53 540 | 0 | 0 | 0 | 43 151 | 0 | 43 151 | 96 691 | 0 | 96 691 |
70615 | 17 051 | 0 | 17 051 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
Итого по пассиву (баланс) | 6 773 356 | 45 700 | 6 819 056 | 12 577 192 | 89 974 | 12 667 166 | 12 374 053 | 82 415 | 12 456 468 | 6 570 217 | 38 141 | 6 608 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 16 196 | 0 | 16 196 | 2 842 | 0 | 2 842 | 2 275 | 0 | 2 275 | 16 763 | 0 | 16 763 |
90902 | 561 509 | 0 | 561 509 | 45 904 | 0 | 45 904 | 24 206 | 0 | 24 206 | 583 207 | 0 | 583 207 |
91202 | 12 428 344 | 0 | 12 428 344 | 783 346 | 0 | 783 346 | 968 370 | 0 | 968 370 | 12 243 320 | 0 | 12 243 320 |
91203 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 1 | 0 | 1 | 5 863 | 0 | 5 863 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 189 125 | 0 | 189 125 | 189 125 | 0 | 189 125 | 0 | 0 | 0 |
91412 | 129 674 | 0 | 129 674 | 539 | 0 | 539 | 32 923 | 0 | 32 923 | 97 290 | 0 | 97 290 |
91414 | 4 969 429 | 0 | 4 969 429 | 170 514 | 0 | 170 514 | 563 710 | 0 | 563 710 | 4 576 233 | 0 | 4 576 233 |
91416 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 589 | 0 | 9 589 | 4 328 | 0 | 4 328 | 4 169 | 0 | 4 169 | 9 748 | 0 | 9 748 |
91704 | 1 005 | 0 | 1 005 | 104 | 0 | 104 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
91802 | 30 529 | 283 | 30 812 | 279 | 155 | 434 | 0 | 115 | 115 | 30 808 | 323 | 31 131 |
99998 | 8 241 140 | 0 | 8 241 140 | 1 067 977 | 0 | 1 067 977 | 1 348 464 | 0 | 1 348 464 | 7 960 653 | 0 | 7 960 653 |
Итого по активу (баланс) | 26 453 072 | 283 | 26 453 355 | 2 321 959 | 155 | 2 322 114 | 3 190 243 | 115 | 3 190 358 | 25 584 788 | 323 | 25 585 111 |
Пассив | ||||||||||||
91311 | 679 160 | 0 | 679 160 | 76 521 | 0 | 76 521 | 71 604 | 0 | 71 604 | 674 243 | 0 | 674 243 |
91312 | 7 172 595 | 0 | 7 172 595 | 638 780 | 0 | 638 780 | 488 031 | 0 | 488 031 | 7 021 846 | 0 | 7 021 846 |
91315 | 10 319 | 0 | 10 319 | 230 | 0 | 230 | 2 800 | 0 | 2 800 | 12 889 | 0 | 12 889 |
91316 | 5 152 | 0 | 5 152 | 32 800 | 0 | 32 800 | 40 900 | 0 | 40 900 | 13 252 | 0 | 13 252 |
91317 | 281 748 | 0 | 281 748 | 599 233 | 0 | 599 233 | 457 635 | 0 | 457 635 | 140 150 | 0 | 140 150 |
91507 | 92 166 | 0 | 92 166 | 900 | 0 | 900 | 7 007 | 0 | 7 007 | 98 273 | 0 | 98 273 |
99999 | 18 212 215 | 0 | 18 212 215 | 1 839 851 | 0 | 1 839 851 | 1 252 094 | 0 | 1 252 094 | 17 624 458 | 0 | 17 624 458 |
Итого по пассиву (баланс) | 26 453 355 | 0 | 26 453 355 | 3 188 315 | 0 | 3 188 315 | 2 320 071 | 0 | 2 320 071 | 25 585 111 | 0 | 25 585 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 220,0000 | 0 | 0 | 18,0000 | 0 | 0 | 58,0000 | 0 | 0 | 180,0000 |
98010 | 0 | 0 | 11 649 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 649 017,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 649 237,0000 | 0 | 0 | 23,0000 | 0 | 0 | 63,0000 | 0 | 0 | 11 649 197,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 649 225,0000 | 0 | 0 | 195 657,0000 | 0 | 0 | 195 615,0000 | 0 | 0 | 11 649 183,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 195 599,0000 | 0 | 0 | 195 601,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 649 237,0000 | 0 | 0 | 391 256,0000 | 0 | 0 | 391 216,0000 | 0 | 0 | 11 649 197,0000 |
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