Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 611 | 0 | 1 611 | 190 | 0 | 190 | 11 | 0 | 11 | 1 790 | 0 | 1 790 |
10610 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
20202 | 116 750 | 27 739 | 144 489 | 1 023 915 | 34 652 | 1 058 567 | 1 031 930 | 32 883 | 1 064 813 | 108 735 | 29 508 | 138 243 |
20208 | 25 097 | 0 | 25 097 | 79 558 | 0 | 79 558 | 90 425 | 0 | 90 425 | 14 230 | 0 | 14 230 |
20209 | 0 | 0 | 0 | 600 381 | 6 475 | 606 856 | 600 381 | 6 475 | 606 856 | 0 | 0 | 0 |
30102 | 182 697 | 0 | 182 697 | 7 803 116 | 0 | 7 803 116 | 7 841 109 | 0 | 7 841 109 | 144 704 | 0 | 144 704 |
30110 | 7 921 | 2 079 | 10 000 | 2 508 194 | 176 780 | 2 684 974 | 2 508 332 | 174 362 | 2 682 694 | 7 783 | 4 497 | 12 280 |
30202 | 37 060 | 0 | 37 060 | 0 | 0 | 0 | 11 886 | 0 | 11 886 | 25 174 | 0 | 25 174 |
30204 | 394 | 0 | 394 | 0 | 0 | 0 | 110 | 0 | 110 | 284 | 0 | 284 |
30210 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
30215 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30221 | 0 | 0 | 0 | 4 505 | 124 | 4 629 | 4 505 | 124 | 4 629 | 0 | 0 | 0 |
30233 | 5 815 | 425 | 6 240 | 160 638 | 1 580 | 162 218 | 157 287 | 1 879 | 159 166 | 9 166 | 126 | 9 292 |
30302 | 564 | 0 | 564 | 404 901 | 0 | 404 901 | 404 852 | 0 | 404 852 | 613 | 0 | 613 |
30306 | 36 230 | 42 | 36 272 | 187 720 | 266 524 | 454 244 | 172 669 | 266 526 | 439 195 | 51 281 | 40 | 51 321 |
30602 | 22 | 0 | 22 | 19 689 | 0 | 19 689 | 19 689 | 0 | 19 689 | 22 | 0 | 22 |
31902 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32002 | 155 000 | 0 | 155 000 | 1 995 000 | 0 | 1 995 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32201 | 0 | 2 749 | 2 749 | 0 | 328 | 328 | 0 | 405 | 405 | 0 | 2 672 | 2 672 |
45201 | 37 388 | 0 | 37 388 | 200 499 | 0 | 200 499 | 189 519 | 0 | 189 519 | 48 368 | 0 | 48 368 |
45203 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45204 | 29 051 | 0 | 29 051 | 7 801 | 0 | 7 801 | 13 959 | 0 | 13 959 | 22 893 | 0 | 22 893 |
45205 | 62 731 | 0 | 62 731 | 62 128 | 0 | 62 128 | 10 081 | 0 | 10 081 | 114 778 | 0 | 114 778 |
45206 | 38 604 | 0 | 38 604 | 8 404 | 0 | 8 404 | 11 956 | 0 | 11 956 | 35 052 | 0 | 35 052 |
45207 | 411 998 | 0 | 411 998 | 167 078 | 0 | 167 078 | 14 698 | 0 | 14 698 | 564 378 | 0 | 564 378 |
45208 | 291 270 | 0 | 291 270 | 22 500 | 0 | 22 500 | 3 388 | 0 | 3 388 | 310 382 | 0 | 310 382 |
45307 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45401 | 23 900 | 0 | 23 900 | 58 999 | 0 | 58 999 | 64 619 | 0 | 64 619 | 18 280 | 0 | 18 280 |
45403 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 0 | 0 | 0 |
45404 | 13 921 | 0 | 13 921 | 1 600 | 0 | 1 600 | 5 400 | 0 | 5 400 | 10 121 | 0 | 10 121 |
45405 | 8 600 | 0 | 8 600 | 44 020 | 0 | 44 020 | 1 100 | 0 | 1 100 | 51 520 | 0 | 51 520 |
45406 | 1 000 | 0 | 1 000 | 18 000 | 0 | 18 000 | 1 480 | 0 | 1 480 | 17 520 | 0 | 17 520 |
45407 | 224 571 | 0 | 224 571 | 2 000 | 0 | 2 000 | 2 581 | 0 | 2 581 | 223 990 | 0 | 223 990 |
45408 | 81 418 | 0 | 81 418 | 11 386 | 0 | 11 386 | 605 | 0 | 605 | 92 199 | 0 | 92 199 |
45503 | 41 | 0 | 41 | 0 | 0 | 0 | 12 | 0 | 12 | 29 | 0 | 29 |
45504 | 125 766 | 0 | 125 766 | 99 613 | 0 | 99 613 | 93 944 | 0 | 93 944 | 131 435 | 0 | 131 435 |
45505 | 99 882 | 0 | 99 882 | 59 180 | 0 | 59 180 | 55 042 | 0 | 55 042 | 104 020 | 0 | 104 020 |
45506 | 166 439 | 0 | 166 439 | 3 935 | 0 | 3 935 | 15 292 | 0 | 15 292 | 155 082 | 0 | 155 082 |
45507 | 2 527 522 | 0 | 2 527 522 | 32 848 | 0 | 32 848 | 62 123 | 0 | 62 123 | 2 498 247 | 0 | 2 498 247 |
45509 | 8 249 | 0 | 8 249 | 3 198 | 0 | 3 198 | 3 804 | 0 | 3 804 | 7 643 | 0 | 7 643 |
45812 | 26 466 | 0 | 26 466 | 2 314 | 0 | 2 314 | 3 118 | 0 | 3 118 | 25 662 | 0 | 25 662 |
45814 | 2 757 | 0 | 2 757 | 60 | 0 | 60 | 29 | 0 | 29 | 2 788 | 0 | 2 788 |
45815 | 35 745 | 0 | 35 745 | 5 030 | 0 | 5 030 | 6 259 | 0 | 6 259 | 34 516 | 0 | 34 516 |
45912 | 2 143 | 0 | 2 143 | 53 | 0 | 53 | 66 | 0 | 66 | 2 130 | 0 | 2 130 |
45914 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45915 | 7 369 | 0 | 7 369 | 3 495 | 0 | 3 495 | 3 688 | 0 | 3 688 | 7 176 | 0 | 7 176 |
47408 | 0 | 0 | 0 | 12 138 | 157 954 | 170 092 | 12 138 | 157 954 | 170 092 | 0 | 0 | 0 |
47415 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 68 | 0 | 68 |
47417 | 0 | 0 | 0 | 13 267 | 0 | 13 267 | 13 267 | 0 | 13 267 | 0 | 0 | 0 |
47423 | 10 275 | 685 | 10 960 | 54 163 | 1 953 | 56 116 | 54 717 | 1 978 | 56 695 | 9 721 | 660 | 10 381 |
47427 | 12 734 | 0 | 12 734 | 53 505 | 0 | 53 505 | 52 281 | 0 | 52 281 | 13 958 | 0 | 13 958 |
47801 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 7 | 0 | 7 | 5 313 | 0 | 5 313 |
50106 | 19 900 | 0 | 19 900 | 269 | 0 | 269 | 0 | 0 | 0 | 20 169 | 0 | 20 169 |
50121 | 271 | 0 | 271 | 0 | 0 | 0 | 12 | 0 | 12 | 259 | 0 | 259 |
50205 | 8 203 | 0 | 8 203 | 39 | 0 | 39 | 0 | 0 | 0 | 8 242 | 0 | 8 242 |
50207 | 5 934 | 0 | 5 934 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 10 136 | 0 | 10 136 |
50208 | 30 356 | 0 | 30 356 | 152 | 0 | 152 | 10 260 | 0 | 10 260 | 20 248 | 0 | 20 248 |
50221 | 89 | 0 | 89 | 155 | 0 | 155 | 186 | 0 | 186 | 58 | 0 | 58 |
50305 | 18 421 | 0 | 18 421 | 15 243 | 0 | 15 243 | 0 | 0 | 0 | 33 664 | 0 | 33 664 |
50307 | 19 950 | 0 | 19 950 | 169 | 0 | 169 | 0 | 0 | 0 | 20 119 | 0 | 20 119 |
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 | 503 | 0 | 503 | 60 | 0 | 60 | 0 | 0 | 0 | 563 | 0 | 563 |
51404 | 9 681 | 0 | 9 681 | 109 | 0 | 109 | 0 | 0 | 0 | 9 790 | 0 | 9 790 |
60302 | 4 849 | 0 | 4 849 | 3 053 | 0 | 3 053 | 4 617 | 0 | 4 617 | 3 285 | 0 | 3 285 |
60306 | 0 | 0 | 0 | 7 567 | 0 | 7 567 | 7 567 | 0 | 7 567 | 0 | 0 | 0 |
60308 | 359 | 0 | 359 | 494 | 0 | 494 | 430 | 0 | 430 | 423 | 0 | 423 |
60312 | 58 610 | 0 | 58 610 | 8 851 | 0 | 8 851 | 9 469 | 0 | 9 469 | 57 992 | 0 | 57 992 |
60323 | 19 504 | 0 | 19 504 | 2 764 | 0 | 2 764 | 2 683 | 0 | 2 683 | 19 585 | 0 | 19 585 |
60347 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 399 486 | 0 | 399 486 | 280 | 0 | 280 | 0 | 0 | 0 | 399 766 | 0 | 399 766 |
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 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61002 | 98 | 0 | 98 | 35 | 0 | 35 | 30 | 0 | 30 | 103 | 0 | 103 |
61008 | 1 307 | 0 | 1 307 | 685 | 0 | 685 | 569 | 0 | 569 | 1 423 | 0 | 1 423 |
61009 | 738 | 0 | 738 | 73 | 0 | 73 | 790 | 0 | 790 | 21 | 0 | 21 |
61011 | 33 344 | 0 | 33 344 | 10 328 | 0 | 10 328 | 1 711 | 0 | 1 711 | 41 961 | 0 | 41 961 |
61209 | 0 | 0 | 0 | 9 321 | 0 | 9 321 | 9 321 | 0 | 9 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 271 | 0 | 10 271 | 10 271 | 0 | 10 271 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 6 653 | 0 | 6 653 | 667 | 0 | 667 | 411 | 0 | 411 | 6 909 | 0 | 6 909 |
61702 | 6 530 | 0 | 6 530 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 7 618 | 0 | 7 618 |
70606 | 763 118 | 0 | 763 118 | 182 281 | 0 | 182 281 | 641 | 0 | 641 | 944 758 | 0 | 944 758 |
70607 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70608 | 78 310 | 0 | 78 310 | 9 892 | 0 | 9 892 | 0 | 0 | 0 | 88 202 | 0 | 88 202 |
70611 | 3 970 | 0 | 3 970 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
Итого по активу (баланс) | 6 403 132 | 33 719 | 6 436 851 | 17 230 743 | 646 370 | 17 877 113 | 16 982 757 | 642 586 | 17 625 343 | 6 651 118 | 37 503 | 6 688 621 |
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 | 89 | 0 | 89 | 0 | 0 | 0 | 453 | 0 | 453 | 542 | 0 | 542 |
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 | 3 | 0 | 3 | 37 450 | 0 | 37 450 | 37 453 | 0 | 37 453 | 6 | 0 | 6 |
30126 | 370 | 0 | 370 | 146 | 0 | 146 | 171 | 0 | 171 | 395 | 0 | 395 |
30226 | 12 | 0 | 12 | 2 | 0 | 2 | 40 | 0 | 40 | 50 | 0 | 50 |
30232 | 674 | 116 | 790 | 97 126 | 4 317 | 101 443 | 97 351 | 4 556 | 101 907 | 899 | 355 | 1 254 |
30236 | 0 | 0 | 0 | 545 | 974 | 1 519 | 545 | 974 | 1 519 | 0 | 0 | 0 |
30301 | 564 | 0 | 564 | 404 851 | 0 | 404 851 | 404 900 | 0 | 404 900 | 613 | 0 | 613 |
30305 | 36 230 | 42 | 36 272 | 171 963 | 266 526 | 438 489 | 187 014 | 266 524 | 453 538 | 51 281 | 40 | 51 321 |
30601 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
31201 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31308 | 43 097 | 0 | 43 097 | 5 529 | 0 | 5 529 | 7 000 | 0 | 7 000 | 44 568 | 0 | 44 568 |
31309 | 89 555 | 0 | 89 555 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 83 062 | 0 | 83 062 |
32015 | 250 | 0 | 250 | 88 850 | 0 | 88 850 | 88 600 | 0 | 88 600 | 0 | 0 | 0 |
32211 | 27 | 0 | 27 | 4 | 0 | 4 | 4 | 0 | 4 | 27 | 0 | 27 |
405 | 663 | 0 | 663 | 1 800 | 0 | 1 800 | 1 630 | 0 | 1 630 | 493 | 0 | 493 |
406 | 62 | 0 | 62 | 1 606 | 0 | 1 606 | 1 657 | 0 | 1 657 | 113 | 0 | 113 |
407 | 481 611 | 3 513 | 485 124 | 2 933 654 | 136 389 | 3 070 043 | 2 933 197 | 137 276 | 3 070 473 | 481 154 | 4 400 | 485 554 |
408.1 | 72 689 | 0 | 72 689 | 670 666 | 2 729 | 673 395 | 675 228 | 2 853 | 678 081 | 77 251 | 124 | 77 375 |
408.2 | 47 706 | 773 | 48 479 | 114 685 | 5 968 | 120 653 | 112 260 | 6 019 | 118 279 | 45 281 | 824 | 46 105 |
40905 | 0 | 0 | 0 | 9 909 | 0 | 9 909 | 9 909 | 0 | 9 909 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 124 759 | 0 | 124 759 | 124 759 | 0 | 124 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 465 | 1 054 | 5 519 | 4 465 | 1 054 | 5 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 713 | 469 | 2 182 | 1 713 | 469 | 2 182 | 0 | 0 | 0 |
40911 | 2 643 | 0 | 2 643 | 89 757 | 0 | 89 757 | 88 928 | 0 | 88 928 | 1 814 | 0 | 1 814 |
40912 | 0 | 0 | 0 | 6 905 | 4 903 | 11 808 | 6 905 | 4 903 | 11 808 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 965 | 847 | 3 812 | 2 965 | 847 | 3 812 | 0 | 0 | 0 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 59 593 | 0 | 59 593 | 0 | 0 | 0 | 611 | 0 | 611 | 60 204 | 0 | 60 204 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 39 500 | 0 | 39 500 |
42104 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42105 | 111 250 | 0 | 111 250 | 27 700 | 0 | 27 700 | 81 400 | 0 | 81 400 | 164 950 | 0 | 164 950 |
42106 | 337 715 | 0 | 337 715 | 4 710 | 0 | 4 710 | 360 | 0 | 360 | 333 365 | 0 | 333 365 |
42107 | 111 272 | 0 | 111 272 | 50 000 | 0 | 50 000 | 650 | 0 | 650 | 61 922 | 0 | 61 922 |
42207 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
42301 | 47 056 | 1 711 | 48 767 | 547 287 | 551 | 547 838 | 549 870 | 616 | 550 486 | 49 639 | 1 776 | 51 415 |
42305 | 150 | 6 671 | 6 821 | 1 253 | 1 611 | 2 864 | 1 463 | 4 975 | 6 438 | 360 | 10 035 | 10 395 |
42306 | 1 668 143 | 15 156 | 1 683 299 | 220 611 | 4 112 | 224 723 | 238 383 | 2 560 | 240 943 | 1 685 915 | 13 604 | 1 699 519 |
42307 | 608 701 | 4 673 | 613 374 | 872 251 | 764 | 873 015 | 748 683 | 594 | 749 277 | 485 133 | 4 503 | 489 636 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 7 | 8 |
42606 | 0 | 200 | 200 | 0 | 30 | 30 | 0 | 24 | 24 | 0 | 194 | 194 |
45215 | 14 550 | 0 | 14 550 | 1 668 | 0 | 1 668 | 2 104 | 0 | 2 104 | 14 986 | 0 | 14 986 |
45315 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45415 | 5 830 | 0 | 5 830 | 1 329 | 0 | 1 329 | 1 713 | 0 | 1 713 | 6 214 | 0 | 6 214 |
45515 | 171 891 | 0 | 171 891 | 9 196 | 0 | 9 196 | 18 137 | 0 | 18 137 | 180 832 | 0 | 180 832 |
45818 | 54 514 | 0 | 54 514 | 2 536 | 0 | 2 536 | 2 677 | 0 | 2 677 | 54 655 | 0 | 54 655 |
45918 | 4 323 | 0 | 4 323 | 366 | 0 | 366 | 783 | 0 | 783 | 4 740 | 0 | 4 740 |
47405 | 0 | 0 | 0 | 136 132 | 8 665 | 144 797 | 136 132 | 8 665 | 144 797 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 763 | 11 205 | 170 968 | 159 763 | 11 205 | 170 968 | 0 | 0 | 0 |
47411 | 13 788 | 54 | 13 842 | 8 641 | 33 | 8 674 | 10 848 | 55 | 10 903 | 15 995 | 76 | 16 071 |
47416 | 24 207 | 0 | 24 207 | 31 979 | 0 | 31 979 | 16 970 | 0 | 16 970 | 9 198 | 0 | 9 198 |
47422 | 280 | 0 | 280 | 2 405 884 | 2 850 | 2 408 734 | 2 405 804 | 2 850 | 2 408 654 | 200 | 0 | 200 |
47425 | 5 922 | 0 | 5 922 | 3 532 | 0 | 3 532 | 4 651 | 0 | 4 651 | 7 041 | 0 | 7 041 |
47426 | 5 703 | 0 | 5 703 | 9 162 | 0 | 9 162 | 9 467 | 0 | 9 467 | 6 008 | 0 | 6 008 |
47804 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50220 | 1 611 | 0 | 1 611 | 309 | 0 | 309 | 5 | 0 | 5 | 1 307 | 0 | 1 307 |
50620 | 689 | 0 | 689 | 207 | 0 | 207 | 24 | 0 | 24 | 506 | 0 | 506 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
52306 | 296 510 | 0 | 296 510 | 0 | 0 | 0 | 144 500 | 0 | 144 500 | 441 010 | 0 | 441 010 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 33 494 | 0 | 33 494 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 36 335 | 0 | 36 335 |
60301 | 3 768 | 0 | 3 768 | 3 982 | 0 | 3 982 | 4 966 | 0 | 4 966 | 4 752 | 0 | 4 752 |
60305 | 1 923 | 0 | 1 923 | 14 197 | 0 | 14 197 | 14 191 | 0 | 14 191 | 1 917 | 0 | 1 917 |
60307 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 199 | 0 | 199 | 204 | 0 | 204 | 279 | 0 | 279 | 274 | 0 | 274 |
60311 | 850 | 0 | 850 | 2 183 | 0 | 2 183 | 2 217 | 0 | 2 217 | 884 | 0 | 884 |
60322 | 3 263 | 0 | 3 263 | 3 186 | 0 | 3 186 | 2 989 | 0 | 2 989 | 3 066 | 0 | 3 066 |
60324 | 27 441 | 0 | 27 441 | 1 251 | 0 | 1 251 | 172 | 0 | 172 | 26 362 | 0 | 26 362 |
60601 | 91 993 | 0 | 91 993 | 34 | 0 | 34 | 847 | 0 | 847 | 92 806 | 0 | 92 806 |
61012 | 2 378 | 0 | 2 378 | 1 117 | 0 | 1 117 | 558 | 0 | 558 | 1 819 | 0 | 1 819 |
61301 | 272 | 0 | 272 | 299 | 0 | 299 | 726 | 0 | 726 | 699 | 0 | 699 |
61304 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61701 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
70601 | 774 984 | 0 | 774 984 | 137 | 0 | 137 | 182 400 | 0 | 182 400 | 957 247 | 0 | 957 247 |
70602 | 940 | 0 | 940 | 37 | 0 | 37 | 267 | 0 | 267 | 1 170 | 0 | 1 170 |
70603 | 79 295 | 0 | 79 295 | 0 | 0 | 0 | 9 956 | 0 | 9 956 | 89 251 | 0 | 89 251 |
70615 | 97 | 0 | 97 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 184 | 0 | 1 184 |
Итого по пассиву (баланс) | 6 403 935 | 32 916 | 6 436 851 | 9 375 000 | 453 997 | 9 828 997 | 9 623 748 | 457 019 | 10 080 767 | 6 652 683 | 35 938 | 6 688 621 |
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 | 15 750 | 0 | 15 750 | 3 609 | 0 | 3 609 | 3 493 | 0 | 3 493 | 15 866 | 0 | 15 866 |
90902 | 530 936 | 0 | 530 936 | 98 326 | 0 | 98 326 | 115 123 | 0 | 115 123 | 514 139 | 0 | 514 139 |
91202 | 12 502 638 | 0 | 12 502 638 | 583 164 | 0 | 583 164 | 493 671 | 0 | 493 671 | 12 592 131 | 0 | 12 592 131 |
91203 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 42 022 | 0 | 42 022 | 42 022 | 0 | 42 022 | 0 | 0 | 0 |
91412 | 182 436 | 0 | 182 436 | 5 018 | 0 | 5 018 | 24 962 | 0 | 24 962 | 162 492 | 0 | 162 492 |
91414 | 4 874 796 | 0 | 4 874 796 | 595 704 | 0 | 595 704 | 70 142 | 0 | 70 142 | 5 400 358 | 0 | 5 400 358 |
91416 | 1 514 | 0 | 1 514 | 5 918 | 0 | 5 918 | 7 000 | 0 | 7 000 | 432 | 0 | 432 |
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 | 25 | 0 | 25 | 5 313 | 0 | 5 313 |
91501 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
91604 | 15 792 | 0 | 15 792 | 5 106 | 0 | 5 106 | 5 814 | 0 | 5 814 | 15 084 | 0 | 15 084 |
91704 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
91802 | 34 125 | 380 | 34 505 | 0 | 45 | 45 | 18 | 56 | 74 | 34 107 | 369 | 34 476 |
99998 | 8 577 763 | 0 | 8 577 763 | 1 610 481 | 0 | 1 610 481 | 1 200 205 | 0 | 1 200 205 | 8 988 039 | 0 | 8 988 039 |
Итого по активу (баланс) | 26 802 098 | 380 | 26 802 478 | 2 949 348 | 45 | 2 949 393 | 1 962 475 | 56 | 1 962 531 | 27 788 971 | 369 | 27 789 340 |
Пассив | ||||||||||||
91311 | 683 452 | 0 | 683 452 | 12 124 | 0 | 12 124 | 149 742 | 0 | 149 742 | 821 070 | 0 | 821 070 |
91312 | 7 538 342 | 0 | 7 538 342 | 592 633 | 0 | 592 633 | 743 960 | 0 | 743 960 | 7 689 669 | 0 | 7 689 669 |
91315 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
91316 | 20 612 | 0 | 20 612 | 12 571 | 0 | 12 571 | 11 338 | 0 | 11 338 | 19 379 | 0 | 19 379 |
91317 | 240 275 | 0 | 240 275 | 582 877 | 0 | 582 877 | 705 441 | 0 | 705 441 | 362 839 | 0 | 362 839 |
91507 | 88 583 | 0 | 88 583 | 0 | 0 | 0 | 0 | 0 | 0 | 88 583 | 0 | 88 583 |
99999 | 18 224 715 | 0 | 18 224 715 | 759 727 | 0 | 759 727 | 1 336 313 | 0 | 1 336 313 | 18 801 301 | 0 | 18 801 301 |
Итого по пассиву (баланс) | 26 802 478 | 0 | 26 802 478 | 1 959 932 | 0 | 1 959 932 | 2 946 794 | 0 | 2 946 794 | 27 789 340 | 0 | 27 789 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 156,0000 |
98010 | 0 | 0 | 10 122 864,0000 | 0 | 0 | 18 024,0000 | 0 | 0 | 9 850,0000 | 0 | 0 | 10 131 038,0000 |
Итого по активу (баланс) | 0 | 0 | 10 123 016,0000 | 0 | 0 | 18 034,0000 | 0 | 0 | 9 856,0000 | 0 | 0 | 10 131 194,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 123 002,0000 | 0 | 0 | 52 090,0000 | 0 | 0 | 60 262,0000 | 0 | 0 | 10 131 174,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 42 234,0000 | 0 | 0 | 42 240,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 123 016,0000 | 0 | 0 | 94 324,0000 | 0 | 0 | 102 502,0000 | 0 | 0 | 10 131 194,0000 |
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