Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 998 | 0 | 1 998 | 57 | 0 | 57 | 145 | 0 | 145 | 1 910 | 0 | 1 910 |
10610 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
20202 | 115 866 | 21 416 | 137 282 | 975 618 | 35 815 | 1 011 433 | 1 005 113 | 37 509 | 1 042 622 | 86 371 | 19 722 | 106 093 |
20208 | 22 592 | 0 | 22 592 | 118 134 | 0 | 118 134 | 118 143 | 0 | 118 143 | 22 583 | 0 | 22 583 |
20209 | 2 970 | 0 | 2 970 | 513 891 | 8 872 | 522 763 | 516 861 | 8 872 | 525 733 | 0 | 0 | 0 |
30102 | 153 140 | 0 | 153 140 | 6 642 424 | 0 | 6 642 424 | 6 648 155 | 0 | 6 648 155 | 147 409 | 0 | 147 409 |
30110 | 9 506 | 1 970 | 11 476 | 1 654 933 | 71 250 | 1 726 183 | 1 651 834 | 69 710 | 1 721 544 | 12 605 | 3 510 | 16 115 |
30202 | 37 433 | 0 | 37 433 | 0 | 0 | 0 | 118 | 0 | 118 | 37 315 | 0 | 37 315 |
30204 | 305 | 0 | 305 | 10 | 0 | 10 | 0 | 0 | 0 | 315 | 0 | 315 |
30210 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30215 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30221 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
30233 | 6 472 | 8 | 6 480 | 224 723 | 1 227 | 225 950 | 222 360 | 1 208 | 223 568 | 8 835 | 27 | 8 862 |
30302 | 493 | 0 | 493 | 23 578 | 0 | 23 578 | 23 899 | 0 | 23 899 | 172 | 0 | 172 |
30306 | 136 297 | 60 | 136 357 | 129 443 | 92 015 | 221 458 | 78 126 | 91 645 | 169 771 | 187 614 | 430 | 188 044 |
30602 | 19 | 0 | 19 | 92 | 0 | 92 | 16 | 0 | 16 | 95 | 0 | 95 |
31901 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 233 000 | 0 | 1 233 000 | 1 303 000 | 0 | 1 303 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 335 000 | 0 | 335 000 | 280 000 | 0 | 280 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 2 304 | 2 304 | 0 | 256 | 256 | 0 | 112 | 112 | 0 | 2 448 | 2 448 |
45201 | 35 592 | 0 | 35 592 | 132 146 | 0 | 132 146 | 133 594 | 0 | 133 594 | 34 144 | 0 | 34 144 |
45203 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 0 | 0 | 0 |
45204 | 27 026 | 0 | 27 026 | 4 628 | 0 | 4 628 | 23 005 | 0 | 23 005 | 8 649 | 0 | 8 649 |
45205 | 75 043 | 0 | 75 043 | 45 535 | 0 | 45 535 | 34 483 | 0 | 34 483 | 86 095 | 0 | 86 095 |
45206 | 32 982 | 0 | 32 982 | 26 528 | 0 | 26 528 | 6 428 | 0 | 6 428 | 53 082 | 0 | 53 082 |
45207 | 324 683 | 0 | 324 683 | 74 030 | 0 | 74 030 | 27 999 | 0 | 27 999 | 370 714 | 0 | 370 714 |
45208 | 294 895 | 0 | 294 895 | 4 000 | 0 | 4 000 | 4 233 | 0 | 4 233 | 294 662 | 0 | 294 662 |
45307 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 68 | 0 | 68 | 1 853 | 0 | 1 853 |
45401 | 14 694 | 0 | 14 694 | 66 181 | 0 | 66 181 | 56 623 | 0 | 56 623 | 24 252 | 0 | 24 252 |
45405 | 2 100 | 0 | 2 100 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
45406 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 4 | 0 | 4 | 1 008 | 0 | 1 008 |
45407 | 187 240 | 0 | 187 240 | 24 800 | 0 | 24 800 | 3 990 | 0 | 3 990 | 208 050 | 0 | 208 050 |
45408 | 77 164 | 0 | 77 164 | 2 800 | 0 | 2 800 | 1 633 | 0 | 1 633 | 78 331 | 0 | 78 331 |
45503 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
45504 | 114 496 | 0 | 114 496 | 91 000 | 0 | 91 000 | 94 286 | 0 | 94 286 | 111 210 | 0 | 111 210 |
45505 | 104 953 | 0 | 104 953 | 94 187 | 0 | 94 187 | 68 378 | 0 | 68 378 | 130 762 | 0 | 130 762 |
45506 | 165 876 | 0 | 165 876 | 16 712 | 0 | 16 712 | 10 888 | 0 | 10 888 | 171 700 | 0 | 171 700 |
45507 | 2 562 634 | 0 | 2 562 634 | 73 400 | 0 | 73 400 | 69 404 | 0 | 69 404 | 2 566 630 | 0 | 2 566 630 |
45509 | 6 830 | 0 | 6 830 | 4 810 | 0 | 4 810 | 3 420 | 0 | 3 420 | 8 220 | 0 | 8 220 |
45812 | 26 557 | 0 | 26 557 | 227 | 0 | 227 | 164 | 0 | 164 | 26 620 | 0 | 26 620 |
45814 | 5 327 | 0 | 5 327 | 79 | 0 | 79 | 1 | 0 | 1 | 5 405 | 0 | 5 405 |
45815 | 32 350 | 0 | 32 350 | 5 444 | 0 | 5 444 | 4 809 | 0 | 4 809 | 32 985 | 0 | 32 985 |
45912 | 2 260 | 0 | 2 260 | 78 | 0 | 78 | 88 | 0 | 88 | 2 250 | 0 | 2 250 |
45914 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45915 | 7 694 | 0 | 7 694 | 3 489 | 0 | 3 489 | 3 955 | 0 | 3 955 | 7 228 | 0 | 7 228 |
47408 | 0 | 0 | 0 | 20 757 | 59 591 | 80 348 | 20 757 | 59 591 | 80 348 | 0 | 0 | 0 |
47415 | 67 | 0 | 67 | 0 | 0 | 0 | 13 | 0 | 13 | 54 | 0 | 54 |
47423 | 5 390 | 571 | 5 961 | 18 809 | 1 968 | 20 777 | 14 236 | 1 935 | 16 171 | 9 963 | 604 | 10 567 |
47427 | 10 395 | 0 | 10 395 | 51 596 | 0 | 51 596 | 49 680 | 0 | 49 680 | 12 311 | 0 | 12 311 |
47801 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 5 | 0 | 5 | 5 323 | 0 | 5 323 |
50106 | 20 665 | 0 | 20 665 | 269 | 0 | 269 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
50121 | 377 | 0 | 377 | 0 | 0 | 0 | 34 | 0 | 34 | 343 | 0 | 343 |
50205 | 11 560 | 0 | 11 560 | 56 | 0 | 56 | 0 | 0 | 0 | 11 616 | 0 | 11 616 |
50207 | 6 152 | 0 | 6 152 | 75 | 0 | 75 | 0 | 0 | 0 | 6 227 | 0 | 6 227 |
50208 | 30 183 | 0 | 30 183 | 190 | 0 | 190 | 0 | 0 | 0 | 30 373 | 0 | 30 373 |
50221 | 118 | 0 | 118 | 8 | 0 | 8 | 0 | 0 | 0 | 126 | 0 | 126 |
50305 | 18 617 | 0 | 18 617 | 655 | 0 | 655 | 924 | 0 | 924 | 18 348 | 0 | 18 348 |
50307 | 19 927 | 0 | 19 927 | 168 | 0 | 168 | 0 | 0 | 0 | 20 095 | 0 | 20 095 |
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 | 397 | 0 | 397 | 31 | 0 | 31 | 0 | 0 | 0 | 428 | 0 | 428 |
50709 | 14 925 | 0 | 14 925 | 0 | 0 | 0 | 14 925 | 0 | 14 925 | 0 | 0 | 0 |
60302 | 5 631 | 0 | 5 631 | 5 374 | 0 | 5 374 | 6 629 | 0 | 6 629 | 4 376 | 0 | 4 376 |
60306 | 0 | 0 | 0 | 6 798 | 0 | 6 798 | 6 797 | 0 | 6 797 | 1 | 0 | 1 |
60308 | 368 | 0 | 368 | 258 | 0 | 258 | 290 | 0 | 290 | 336 | 0 | 336 |
60312 | 60 090 | 0 | 60 090 | 10 491 | 0 | 10 491 | 10 865 | 0 | 10 865 | 59 716 | 0 | 59 716 |
60323 | 19 307 | 0 | 19 307 | 2 566 | 0 | 2 566 | 2 604 | 0 | 2 604 | 19 269 | 0 | 19 269 |
60347 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60401 | 399 616 | 0 | 399 616 | 396 | 0 | 396 | 84 | 0 | 84 | 399 928 | 0 | 399 928 |
60404 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60411 | 26 515 | 0 | 26 515 | 0 | 0 | 0 | 0 | 0 | 0 | 26 515 | 0 | 26 515 |
60413 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60701 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
61002 | 105 | 0 | 105 | 0 | 0 | 0 | 13 | 0 | 13 | 92 | 0 | 92 |
61008 | 1 247 | 0 | 1 247 | 496 | 0 | 496 | 199 | 0 | 199 | 1 544 | 0 | 1 544 |
61009 | 637 | 0 | 637 | 100 | 0 | 100 | 65 | 0 | 65 | 672 | 0 | 672 |
61011 | 11 151 | 0 | 11 151 | 2 946 | 0 | 2 946 | 735 | 0 | 735 | 13 362 | 0 | 13 362 |
61209 | 0 | 0 | 0 | 12 046 | 0 | 12 046 | 12 046 | 0 | 12 046 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 7 112 | 0 | 7 112 | 105 | 0 | 105 | 414 | 0 | 414 | 6 803 | 0 | 6 803 |
61702 | 6 200 | 0 | 6 200 | 330 | 0 | 330 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
70606 | 462 551 | 0 | 462 551 | 87 284 | 0 | 87 284 | 83 | 0 | 83 | 549 752 | 0 | 549 752 |
70607 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70608 | 56 058 | 0 | 56 058 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 60 389 | 0 | 60 389 |
70611 | 2 879 | 0 | 2 879 | 1 245 | 0 | 1 245 | 191 | 0 | 191 | 3 933 | 0 | 3 933 |
70616 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 954 877 | 26 329 | 5 981 206 | 12 896 505 | 270 994 | 13 167 499 | 12 687 394 | 270 582 | 12 957 976 | 6 163 988 | 26 741 | 6 190 729 |
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 | 118 | 0 | 118 | 145 | 0 | 145 | 153 | 0 | 153 | 126 | 0 | 126 |
10701 | 28 471 | 0 | 28 471 | 0 | 0 | 0 | 0 | 0 | 0 | 28 471 | 0 | 28 471 |
10801 | 307 788 | 0 | 307 788 | 0 | 0 | 0 | 0 | 0 | 0 | 307 788 | 0 | 307 788 |
30109 | 1 | 0 | 1 | 37 764 | 0 | 37 764 | 37 921 | 0 | 37 921 | 158 | 0 | 158 |
30126 | 392 | 0 | 392 | 176 | 0 | 176 | 205 | 0 | 205 | 421 | 0 | 421 |
30226 | 27 | 0 | 27 | 0 | 0 | 0 | 19 | 0 | 19 | 46 | 0 | 46 |
30232 | 677 | 207 | 884 | 141 149 | 8 389 | 149 538 | 140 959 | 8 327 | 149 286 | 487 | 145 | 632 |
30236 | 0 | 0 | 0 | 595 | 336 | 931 | 595 | 336 | 931 | 0 | 0 | 0 |
30301 | 493 | 0 | 493 | 23 899 | 0 | 23 899 | 23 578 | 0 | 23 578 | 172 | 0 | 172 |
30305 | 136 297 | 60 | 136 357 | 77 420 | 91 645 | 169 065 | 128 737 | 92 015 | 220 752 | 187 614 | 430 | 188 044 |
30601 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 38 414 | 0 | 38 414 | 7 943 | 0 | 7 943 | 19 000 | 0 | 19 000 | 49 471 | 0 | 49 471 |
31309 | 108 095 | 0 | 108 095 | 17 128 | 0 | 17 128 | 0 | 0 | 0 | 90 967 | 0 | 90 967 |
32211 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
40503 | 785 | 0 | 785 | 1 282 | 0 | 1 282 | 1 043 | 0 | 1 043 | 546 | 0 | 546 |
40602 | 646 | 0 | 646 | 1 319 | 0 | 1 319 | 965 | 0 | 965 | 292 | 0 | 292 |
40701 | 1 615 | 0 | 1 615 | 44 782 | 0 | 44 782 | 44 612 | 0 | 44 612 | 1 445 | 0 | 1 445 |
40702 | 371 760 | 2 336 | 374 096 | 2 431 934 | 33 162 | 2 465 096 | 2 453 888 | 33 397 | 2 487 285 | 393 714 | 2 571 | 396 285 |
40703 | 65 364 | 0 | 65 364 | 48 486 | 0 | 48 486 | 32 981 | 0 | 32 981 | 49 859 | 0 | 49 859 |
40705 | 563 | 0 | 563 | 0 | 0 | 0 | 60 | 0 | 60 | 623 | 0 | 623 |
40802 | 59 602 | 0 | 59 602 | 509 699 | 279 | 509 978 | 506 637 | 279 | 506 916 | 56 540 | 0 | 56 540 |
40817 | 45 901 | 814 | 46 715 | 149 032 | 11 281 | 160 313 | 159 414 | 11 222 | 170 636 | 56 283 | 755 | 57 038 |
40820 | 41 | 0 | 41 | 144 | 0 | 144 | 117 | 0 | 117 | 14 | 0 | 14 |
40821 | 7 695 | 0 | 7 695 | 117 044 | 0 | 117 044 | 122 253 | 0 | 122 253 | 12 904 | 0 | 12 904 |
40905 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 8 966 | 0 | 8 966 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 124 996 | 0 | 124 996 | 124 996 | 0 | 124 996 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 555 | 852 | 3 407 | 2 555 | 852 | 3 407 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 825 | 45 | 870 | 825 | 45 | 870 | 0 | 0 | 0 |
40911 | 1 857 | 0 | 1 857 | 106 596 | 0 | 106 596 | 105 630 | 0 | 105 630 | 891 | 0 | 891 |
40912 | 0 | 0 | 0 | 4 888 | 4 583 | 9 471 | 4 888 | 4 701 | 9 589 | 0 | 118 | 118 |
40913 | 0 | 0 | 0 | 4 792 | 3 594 | 8 386 | 4 792 | 3 594 | 8 386 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
42003 | 40 223 | 0 | 40 223 | 0 | 0 | 0 | 0 | 0 | 0 | 40 223 | 0 | 40 223 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42007 | 48 380 | 0 | 48 380 | 0 | 0 | 0 | 10 698 | 0 | 10 698 | 59 078 | 0 | 59 078 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 |
42106 | 411 865 | 0 | 411 865 | 3 510 | 0 | 3 510 | 4 010 | 0 | 4 010 | 412 365 | 0 | 412 365 |
42107 | 100 972 | 0 | 100 972 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 102 872 | 0 | 102 872 |
42207 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
42301 | 43 906 | 1 457 | 45 363 | 826 065 | 2 064 | 828 129 | 837 892 | 2 127 | 840 019 | 55 733 | 1 520 | 57 253 |
42305 | 62 000 | 1 299 | 63 299 | 0 | 163 | 163 | 0 | 674 | 674 | 62 000 | 1 810 | 63 810 |
42306 | 1 648 610 | 13 465 | 1 662 075 | 540 687 | 1 091 | 541 778 | 497 475 | 1 540 | 499 015 | 1 605 398 | 13 914 | 1 619 312 |
42307 | 587 467 | 4 332 | 591 799 | 537 438 | 254 | 537 692 | 579 358 | 547 | 579 905 | 629 387 | 4 625 | 634 012 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 160 | 168 | 328 | 161 | 8 | 169 | 1 | 18 | 19 | 0 | 178 | 178 |
42607 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 14 218 | 0 | 14 218 | 5 432 | 0 | 5 432 | 8 539 | 0 | 8 539 | 17 325 | 0 | 17 325 |
45315 | 154 | 0 | 154 | 6 | 0 | 6 | 0 | 0 | 0 | 148 | 0 | 148 |
45415 | 9 200 | 0 | 9 200 | 759 | 0 | 759 | 778 | 0 | 778 | 9 219 | 0 | 9 219 |
45515 | 138 928 | 0 | 138 928 | 5 910 | 0 | 5 910 | 11 300 | 0 | 11 300 | 144 318 | 0 | 144 318 |
45818 | 52 532 | 0 | 52 532 | 974 | 0 | 974 | 1 542 | 0 | 1 542 | 53 100 | 0 | 53 100 |
45918 | 4 398 | 0 | 4 398 | 285 | 0 | 285 | 300 | 0 | 300 | 4 413 | 0 | 4 413 |
47405 | 0 | 0 | 0 | 44 382 | 279 | 44 661 | 44 382 | 279 | 44 661 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 818 | 3 845 | 79 663 | 75 818 | 3 845 | 79 663 | 0 | 0 | 0 |
47411 | 15 552 | 61 | 15 613 | 12 761 | 47 | 12 808 | 10 475 | 42 | 10 517 | 13 266 | 56 | 13 322 |
47416 | 16 | 0 | 16 | 3 505 | 0 | 3 505 | 4 280 | 0 | 4 280 | 791 | 0 | 791 |
47422 | 413 | 0 | 413 | 2 796 189 | 5 869 | 2 802 058 | 2 796 244 | 5 869 | 2 802 113 | 468 | 0 | 468 |
47425 | 5 328 | 0 | 5 328 | 5 966 | 0 | 5 966 | 6 620 | 0 | 6 620 | 5 982 | 0 | 5 982 |
47426 | 4 861 | 0 | 4 861 | 8 333 | 0 | 8 333 | 8 740 | 0 | 8 740 | 5 268 | 0 | 5 268 |
47804 | 567 | 0 | 567 | 0 | 0 | 0 | 713 | 0 | 713 | 1 280 | 0 | 1 280 |
50220 | 1 998 | 0 | 1 998 | 145 | 0 | 145 | 57 | 0 | 57 | 1 910 | 0 | 1 910 |
50620 | 628 | 0 | 628 | 0 | 0 | 0 | 61 | 0 | 61 | 689 | 0 | 689 |
52306 | 296 510 | 0 | 296 510 | 0 | 0 | 0 | 0 | 0 | 0 | 296 510 | 0 | 296 510 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 31 471 | 0 | 31 471 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 34 168 | 0 | 34 168 |
60301 | 3 015 | 0 | 3 015 | 5 560 | 0 | 5 560 | 4 549 | 0 | 4 549 | 2 004 | 0 | 2 004 |
60305 | 2 259 | 0 | 2 259 | 15 875 | 0 | 15 875 | 14 296 | 0 | 14 296 | 680 | 0 | 680 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 203 | 0 | 203 | 203 | 0 | 203 | 260 | 0 | 260 | 260 | 0 | 260 |
60311 | 500 | 0 | 500 | 3 030 | 0 | 3 030 | 3 129 | 0 | 3 129 | 599 | 0 | 599 |
60322 | 3 407 | 0 | 3 407 | 3 259 | 0 | 3 259 | 1 824 | 0 | 1 824 | 1 972 | 0 | 1 972 |
60324 | 29 926 | 0 | 29 926 | 1 009 | 0 | 1 009 | 106 | 0 | 106 | 29 023 | 0 | 29 023 |
60601 | 90 069 | 0 | 90 069 | 84 | 0 | 84 | 787 | 0 | 787 | 90 772 | 0 | 90 772 |
61012 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
61301 | 398 | 0 | 398 | 9 | 0 | 9 | 352 | 0 | 352 | 741 | 0 | 741 |
61304 | 65 | 0 | 65 | 2 | 0 | 2 | 2 | 0 | 2 | 65 | 0 | 65 |
61701 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
70601 | 472 018 | 0 | 472 018 | 0 | 0 | 0 | 87 949 | 0 | 87 949 | 559 967 | 0 | 559 967 |
70602 | 1 000 | 0 | 1 000 | 95 | 0 | 95 | 32 | 0 | 32 | 937 | 0 | 937 |
70603 | 56 386 | 0 | 56 386 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 60 950 | 0 | 60 950 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
Итого по пассиву (баланс) | 5 957 002 | 24 204 | 5 981 206 | 8 805 526 | 167 786 | 8 973 312 | 9 013 126 | 169 709 | 9 182 835 | 6 164 602 | 26 127 | 6 190 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 15 548 | 0 | 15 548 | 4 422 | 0 | 4 422 | 2 877 | 0 | 2 877 | 17 093 | 0 | 17 093 |
90902 | 575 202 | 0 | 575 202 | 86 909 | 0 | 86 909 | 173 122 | 0 | 173 122 | 488 989 | 0 | 488 989 |
91202 | 12 005 060 | 0 | 12 005 060 | 660 829 | 0 | 660 829 | 433 347 | 0 | 433 347 | 12 232 542 | 0 | 12 232 542 |
91203 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
91411 | 0 | 0 | 0 | 21 089 | 0 | 21 089 | 21 089 | 0 | 21 089 | 0 | 0 | 0 |
91412 | 187 224 | 0 | 187 224 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 181 684 | 0 | 181 684 |
91414 | 4 535 781 | 0 | 4 535 781 | 223 287 | 0 | 223 287 | 36 430 | 0 | 36 430 | 4 722 638 | 0 | 4 722 638 |
91416 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 0 | 0 | 0 | 5 338 | 0 | 5 338 |
91501 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 4 739 | 0 | 4 739 |
91604 | 14 105 | 0 | 14 105 | 5 067 | 0 | 5 067 | 4 485 | 0 | 4 485 | 14 687 | 0 | 14 687 |
91704 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
91802 | 33 721 | 318 | 34 039 | 0 | 35 | 35 | 0 | 15 | 15 | 33 721 | 338 | 34 059 |
99998 | 8 380 140 | 0 | 8 380 140 | 995 079 | 0 | 995 079 | 837 513 | 0 | 837 513 | 8 537 706 | 0 | 8 537 706 |
Итого по активу (баланс) | 25 829 149 | 318 | 25 829 467 | 2 001 682 | 35 | 2 001 717 | 1 535 423 | 15 | 1 535 438 | 26 295 408 | 338 | 26 295 746 |
Пассив | ||||||||||||
91311 | 677 820 | 0 | 677 820 | 17 812 | 0 | 17 812 | 21 689 | 0 | 21 689 | 681 697 | 0 | 681 697 |
91312 | 7 414 955 | 0 | 7 414 955 | 405 513 | 0 | 405 513 | 556 842 | 0 | 556 842 | 7 566 284 | 0 | 7 566 284 |
91315 | 13 001 | 0 | 13 001 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 10 574 | 0 | 10 574 |
91316 | 9 796 | 0 | 9 796 | 12 133 | 0 | 12 133 | 15 250 | 0 | 15 250 | 12 913 | 0 | 12 913 |
91317 | 175 995 | 0 | 175 995 | 399 629 | 0 | 399 629 | 401 299 | 0 | 401 299 | 177 665 | 0 | 177 665 |
91507 | 88 573 | 0 | 88 573 | 0 | 0 | 0 | 0 | 0 | 0 | 88 573 | 0 | 88 573 |
99999 | 17 449 327 | 0 | 17 449 327 | 695 588 | 0 | 695 588 | 1 004 301 | 0 | 1 004 301 | 17 758 040 | 0 | 17 758 040 |
Итого по пассиву (баланс) | 25 829 467 | 0 | 25 829 467 | 1 533 102 | 0 | 1 533 102 | 1 999 381 | 0 | 1 999 381 | 26 295 746 | 0 | 26 295 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 146,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 11 622 864,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 10 122 864,0000 |
Итого по активу (баланс) | 0 | 0 | 11 623 010,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 500 012,0000 | 0 | 0 | 10 123 013,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 622 995,0000 | 0 | 0 | 1 521 070,0000 | 0 | 0 | 21 073,0000 | 0 | 0 | 10 122 998,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 21 058,0000 | 0 | 0 | 21 058,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 623 010,0000 | 0 | 0 | 1 542 128,0000 | 0 | 0 | 42 131,0000 | 0 | 0 | 10 123 013,0000 |
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