Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 497 | 0 | 497 | 45 | 0 | 45 | 110 | 0 | 110 | 432 | 0 | 432 |
10610 | 45 744 | 0 | 45 744 | 0 | 0 | 0 | 0 | 0 | 0 | 45 744 | 0 | 45 744 |
20202 | 142 250 | 64 000 | 206 250 | 1 058 733 | 101 488 | 1 160 221 | 1 062 904 | 126 658 | 1 189 562 | 138 079 | 38 830 | 176 909 |
20208 | 14 213 | 0 | 14 213 | 112 117 | 0 | 112 117 | 102 683 | 0 | 102 683 | 23 647 | 0 | 23 647 |
20209 | 0 | 0 | 0 | 646 605 | 25 594 | 672 199 | 646 605 | 25 594 | 672 199 | 0 | 0 | 0 |
30102 | 235 655 | 0 | 235 655 | 4 638 033 | 0 | 4 638 033 | 4 591 321 | 0 | 4 591 321 | 282 367 | 0 | 282 367 |
30110 | 6 022 | 3 924 | 9 946 | 9 249 494 | 110 681 | 9 360 175 | 9 250 308 | 91 586 | 9 341 894 | 5 208 | 23 019 | 28 227 |
30202 | 26 196 | 0 | 26 196 | 869 | 0 | 869 | 0 | 0 | 0 | 27 065 | 0 | 27 065 |
30204 | 476 | 0 | 476 | 94 | 0 | 94 | 0 | 0 | 0 | 570 | 0 | 570 |
30210 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
30215 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30221 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
30233 | 5 576 | 243 | 5 819 | 183 470 | 5 979 | 189 449 | 183 886 | 5 985 | 189 871 | 5 160 | 237 | 5 397 |
30302 | 612 | 0 | 612 | 120 285 | 0 | 120 285 | 120 601 | 0 | 120 601 | 296 | 0 | 296 |
30306 | 245 571 | 32 | 245 603 | 123 043 | 14 274 | 137 317 | 124 878 | 14 296 | 139 174 | 243 736 | 10 | 243 746 |
30602 | 15 030 | 0 | 15 030 | 33 413 | 0 | 33 413 | 43 367 | 0 | 43 367 | 5 076 | 0 | 5 076 |
31902 | 285 000 | 0 | 285 000 | 7 965 000 | 0 | 7 965 000 | 8 025 000 | 0 | 8 025 000 | 225 000 | 0 | 225 000 |
32002 | 95 000 | 0 | 95 000 | 577 000 | 0 | 577 000 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 314 | 1 314 | 0 | 80 | 80 | 0 | 211 | 211 | 0 | 1 183 | 1 183 |
45201 | 42 178 | 0 | 42 178 | 161 564 | 0 | 161 564 | 161 483 | 0 | 161 483 | 42 259 | 0 | 42 259 |
45204 | 2 000 | 0 | 2 000 | 2 950 | 0 | 2 950 | 2 000 | 0 | 2 000 | 2 950 | 0 | 2 950 |
45205 | 71 839 | 0 | 71 839 | 69 116 | 0 | 69 116 | 28 172 | 0 | 28 172 | 112 783 | 0 | 112 783 |
45206 | 51 410 | 0 | 51 410 | 16 286 | 0 | 16 286 | 10 477 | 0 | 10 477 | 57 219 | 0 | 57 219 |
45207 | 590 167 | 0 | 590 167 | 10 000 | 0 | 10 000 | 9 397 | 0 | 9 397 | 590 770 | 0 | 590 770 |
45208 | 350 071 | 0 | 350 071 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 346 706 | 0 | 346 706 |
45307 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
45401 | 18 476 | 0 | 18 476 | 45 671 | 0 | 45 671 | 53 308 | 0 | 53 308 | 10 839 | 0 | 10 839 |
45405 | 75 998 | 0 | 75 998 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 82 998 | 0 | 82 998 |
45406 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45407 | 197 699 | 0 | 197 699 | 27 000 | 0 | 27 000 | 9 264 | 0 | 9 264 | 215 435 | 0 | 215 435 |
45408 | 91 494 | 0 | 91 494 | 825 | 0 | 825 | 3 060 | 0 | 3 060 | 89 259 | 0 | 89 259 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 300 | 0 | 300 |
45504 | 112 685 | 0 | 112 685 | 109 440 | 0 | 109 440 | 92 021 | 0 | 92 021 | 130 104 | 0 | 130 104 |
45505 | 97 135 | 0 | 97 135 | 83 595 | 0 | 83 595 | 64 417 | 0 | 64 417 | 116 313 | 0 | 116 313 |
45506 | 124 932 | 0 | 124 932 | 4 045 | 0 | 4 045 | 14 356 | 0 | 14 356 | 114 621 | 0 | 114 621 |
45507 | 2 356 905 | 0 | 2 356 905 | 26 452 | 0 | 26 452 | 49 377 | 0 | 49 377 | 2 333 980 | 0 | 2 333 980 |
45509 | 5 444 | 0 | 5 444 | 2 502 | 0 | 2 502 | 2 377 | 0 | 2 377 | 5 569 | 0 | 5 569 |
45812 | 24 704 | 0 | 24 704 | 2 775 | 0 | 2 775 | 1 020 | 0 | 1 020 | 26 459 | 0 | 26 459 |
45813 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45814 | 1 619 | 0 | 1 619 | 93 | 0 | 93 | 159 | 0 | 159 | 1 553 | 0 | 1 553 |
45815 | 34 410 | 0 | 34 410 | 5 458 | 0 | 5 458 | 6 332 | 0 | 6 332 | 33 536 | 0 | 33 536 |
45912 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45914 | 194 | 0 | 194 | 2 | 0 | 2 | 111 | 0 | 111 | 85 | 0 | 85 |
45915 | 7 255 | 0 | 7 255 | 3 329 | 0 | 3 329 | 4 219 | 0 | 4 219 | 6 365 | 0 | 6 365 |
47408 | 0 | 0 | 0 | 29 745 | 59 116 | 88 861 | 29 745 | 59 116 | 88 861 | 0 | 0 | 0 |
47415 | 52 | 0 | 52 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 949 | 782 | 4 731 | 16 083 | 3 895 | 19 978 | 14 340 | 3 967 | 18 307 | 5 692 | 710 | 6 402 |
47427 | 13 821 | 0 | 13 821 | 55 919 | 0 | 55 919 | 54 374 | 0 | 54 374 | 15 366 | 0 | 15 366 |
47801 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 6 426 | 0 | 6 426 |
50106 | 43 435 | 0 | 43 435 | 6 170 | 0 | 6 170 | 13 741 | 0 | 13 741 | 35 864 | 0 | 35 864 |
50121 | 75 | 0 | 75 | 45 | 0 | 45 | 75 | 0 | 75 | 45 | 0 | 45 |
50205 | 6 074 | 0 | 6 074 | 31 | 0 | 31 | 46 | 0 | 46 | 6 059 | 0 | 6 059 |
50207 | 64 319 | 0 | 64 319 | 5 665 | 0 | 5 665 | 20 680 | 0 | 20 680 | 49 304 | 0 | 49 304 |
50208 | 29 340 | 0 | 29 340 | 270 | 0 | 270 | 0 | 0 | 0 | 29 610 | 0 | 29 610 |
50221 | 93 | 0 | 93 | 48 | 0 | 48 | 72 | 0 | 72 | 69 | 0 | 69 |
50305 | 33 123 | 0 | 33 123 | 309 | 0 | 309 | 318 | 0 | 318 | 33 114 | 0 | 33 114 |
50307 | 20 300 | 0 | 20 300 | 169 | 0 | 169 | 476 | 0 | 476 | 19 993 | 0 | 19 993 |
50605 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
50606 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
50621 | 590 | 0 | 590 | 146 | 0 | 146 | 6 | 0 | 6 | 730 | 0 | 730 |
51401 | 0 | 0 | 0 | 10 917 | 0 | 10 917 | 10 917 | 0 | 10 917 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 991 | 0 | 14 991 | 11 000 | 0 | 11 000 | 3 991 | 0 | 3 991 |
51403 | 7 291 | 0 | 7 291 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 12 764 | 0 | 12 764 |
60302 | 3 619 | 0 | 3 619 | 409 | 0 | 409 | 333 | 0 | 333 | 3 695 | 0 | 3 695 |
60306 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 279 | 0 | 279 | 300 | 0 | 300 | 36 | 0 | 36 |
60312 | 50 643 | 0 | 50 643 | 9 700 | 0 | 9 700 | 9 776 | 0 | 9 776 | 50 567 | 0 | 50 567 |
60323 | 19 779 | 0 | 19 779 | 228 | 0 | 228 | 100 | 0 | 100 | 19 907 | 0 | 19 907 |
60336 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 396 057 | 0 | 396 057 | 570 | 0 | 570 | 359 | 0 | 359 | 396 268 | 0 | 396 268 |
60404 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60415 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60901 | 4 116 | 0 | 4 116 | 280 | 0 | 280 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
61002 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
61008 | 1 233 | 0 | 1 233 | 482 | 0 | 482 | 589 | 0 | 589 | 1 126 | 0 | 1 126 |
61009 | 183 | 0 | 183 | 107 | 0 | 107 | 206 | 0 | 206 | 84 | 0 | 84 |
61013 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 8 430 | 0 | 8 430 | 8 430 | 0 | 8 430 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 428 | 0 | 44 428 | 44 428 | 0 | 44 428 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
61403 | 2 449 | 0 | 2 449 | 38 | 0 | 38 | 353 | 0 | 353 | 2 134 | 0 | 2 134 |
61906 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61908 | 26 516 | 0 | 26 516 | 0 | 0 | 0 | 0 | 0 | 0 | 26 516 | 0 | 26 516 |
62001 | 48 989 | 0 | 48 989 | 4 505 | 0 | 4 505 | 1 988 | 0 | 1 988 | 51 506 | 0 | 51 506 |
62101 | 3 085 | 0 | 3 085 | 135 | 0 | 135 | 1 848 | 0 | 1 848 | 1 372 | 0 | 1 372 |
70606 | 180 410 | 0 | 180 410 | 125 470 | 0 | 125 470 | 339 | 0 | 339 | 305 541 | 0 | 305 541 |
70607 | 163 | 0 | 163 | 80 | 0 | 80 | 70 | 0 | 70 | 173 | 0 | 173 |
70608 | 41 205 | 0 | 41 205 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 56 206 | 0 | 56 206 |
70611 | 713 | 0 | 713 | 17 | 0 | 17 | 61 | 0 | 61 | 669 | 0 | 669 |
Итого по активу (баланс) | 6 396 725 | 70 295 | 6 467 020 | 26 009 738 | 321 259 | 26 330 997 | 25 881 850 | 327 565 | 26 209 415 | 6 524 613 | 63 989 | 6 588 602 |
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 | 93 | 0 | 93 | 164 | 0 | 164 | 140 | 0 | 140 | 69 | 0 | 69 |
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 | 44 575 | 0 | 44 575 | 44 647 | 0 | 44 647 | 73 | 0 | 73 |
30126 | 890 | 0 | 890 | 5 539 | 0 | 5 539 | 5 312 | 0 | 5 312 | 663 | 0 | 663 |
30226 | 86 | 0 | 86 | 60 | 0 | 60 | 46 | 0 | 46 | 72 | 0 | 72 |
30232 | 1 109 | 607 | 1 716 | 115 969 | 10 919 | 126 888 | 115 679 | 10 473 | 126 152 | 819 | 161 | 980 |
30236 | 0 | 0 | 0 | 746 | 191 | 937 | 746 | 191 | 937 | 0 | 0 | 0 |
30301 | 612 | 0 | 612 | 120 601 | 0 | 120 601 | 120 285 | 0 | 120 285 | 296 | 0 | 296 |
30305 | 245 571 | 32 | 245 603 | 124 879 | 14 111 | 138 990 | 123 044 | 14 089 | 137 133 | 243 736 | 10 | 243 746 |
30601 | 2 | 0 | 2 | 7 | 0 | 7 | 17 | 0 | 17 | 12 | 0 | 12 |
31308 | 41 546 | 0 | 41 546 | 1 361 | 0 | 1 361 | 2 400 | 0 | 2 400 | 42 585 | 0 | 42 585 |
31309 | 116 010 | 0 | 116 010 | 0 | 0 | 0 | 0 | 0 | 0 | 116 010 | 0 | 116 010 |
32211 | 276 | 0 | 276 | 44 | 0 | 44 | 16 | 0 | 16 | 248 | 0 | 248 |
405 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 |
406 | 58 | 0 | 58 | 435 | 0 | 435 | 521 | 0 | 521 | 144 | 0 | 144 |
407 | 488 661 | 4 018 | 492 679 | 2 472 382 | 6 552 | 2 478 934 | 2 536 828 | 5 833 | 2 542 661 | 553 107 | 3 299 | 556 406 |
408.1 | 115 050 | 0 | 115 050 | 720 610 | 678 | 721 288 | 692 009 | 678 | 692 687 | 86 449 | 0 | 86 449 |
408.2 | 46 832 | 898 | 47 730 | 131 747 | 25 630 | 157 377 | 134 073 | 25 544 | 159 617 | 49 158 | 812 | 49 970 |
40905 | 0 | 0 | 0 | 7 563 | 0 | 7 563 | 7 563 | 0 | 7 563 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 129 209 | 0 | 129 209 | 129 209 | 0 | 129 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 811 | 4 336 | 7 147 | 2 811 | 4 336 | 7 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 705 | 343 | 2 048 | 1 705 | 343 | 2 048 | 0 | 0 | 0 |
40911 | 3 385 | 0 | 3 385 | 92 766 | 0 | 92 766 | 91 028 | 0 | 91 028 | 1 647 | 0 | 1 647 |
40912 | 0 | 0 | 0 | 6 332 | 9 462 | 15 794 | 6 332 | 9 462 | 15 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 977 | 1 569 | 2 546 | 977 | 1 569 | 2 546 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42007 | 62 853 | 0 | 62 853 | 0 | 0 | 0 | 635 | 0 | 635 | 63 488 | 0 | 63 488 |
42103 | 14 600 | 0 | 14 600 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 213 350 | 0 | 213 350 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 206 850 | 0 | 206 850 |
42106 | 327 050 | 0 | 327 050 | 300 470 | 0 | 300 470 | 0 | 0 | 0 | 26 580 | 0 | 26 580 |
42107 | 77 372 | 0 | 77 372 | 0 | 0 | 0 | 301 270 | 0 | 301 270 | 378 642 | 0 | 378 642 |
42207 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
42301 | 46 859 | 983 | 47 842 | 770 117 | 1 316 | 771 433 | 767 465 | 2 296 | 769 761 | 44 207 | 1 963 | 46 170 |
42304 | 0 | 10 816 | 10 816 | 0 | 7 860 | 7 860 | 0 | 6 239 | 6 239 | 0 | 9 195 | 9 195 |
42305 | 146 | 17 085 | 17 231 | 1 268 | 4 205 | 5 473 | 1 289 | 3 118 | 4 407 | 167 | 15 998 | 16 165 |
42306 | 1 693 580 | 29 667 | 1 723 247 | 189 120 | 7 057 | 196 177 | 91 715 | 5 065 | 96 780 | 1 596 175 | 27 675 | 1 623 850 |
42307 | 652 710 | 5 387 | 658 097 | 510 279 | 802 | 511 081 | 551 733 | 307 | 552 040 | 694 164 | 4 892 | 699 056 |
42601 | 0 | 10 | 10 | 0 | 10 | 10 | 1 | 0 | 1 | 1 | 0 | 1 |
42606 | 0 | 227 | 227 | 0 | 281 | 281 | 0 | 54 | 54 | 0 | 0 | 0 |
45215 | 29 507 | 0 | 29 507 | 13 755 | 0 | 13 755 | 6 522 | 0 | 6 522 | 22 274 | 0 | 22 274 |
45315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 10 301 | 0 | 10 301 | 1 495 | 0 | 1 495 | 1 366 | 0 | 1 366 | 10 172 | 0 | 10 172 |
45515 | 176 310 | 0 | 176 310 | 15 146 | 0 | 15 146 | 14 760 | 0 | 14 760 | 175 924 | 0 | 175 924 |
45818 | 51 033 | 0 | 51 033 | 2 754 | 0 | 2 754 | 4 626 | 0 | 4 626 | 52 905 | 0 | 52 905 |
45918 | 4 665 | 0 | 4 665 | 513 | 0 | 513 | 407 | 0 | 407 | 4 559 | 0 | 4 559 |
47405 | 0 | 0 | 0 | 4 342 | 4 448 | 8 790 | 4 342 | 4 448 | 8 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 596 | 3 998 | 84 594 | 80 596 | 3 998 | 84 594 | 0 | 0 | 0 |
47411 | 12 191 | 188 | 12 379 | 21 542 | 126 | 21 668 | 22 308 | 174 | 22 482 | 12 957 | 236 | 13 193 |
47416 | 118 | 0 | 118 | 2 297 | 0 | 2 297 | 2 326 | 0 | 2 326 | 147 | 0 | 147 |
47422 | 175 | 0 | 175 | 1 041 314 | 13 291 | 1 054 605 | 1 041 665 | 13 291 | 1 054 956 | 526 | 0 | 526 |
47425 | 10 877 | 0 | 10 877 | 11 584 | 0 | 11 584 | 7 536 | 0 | 7 536 | 6 829 | 0 | 6 829 |
47426 | 7 336 | 0 | 7 336 | 9 145 | 0 | 9 145 | 9 426 | 0 | 9 426 | 7 617 | 0 | 7 617 |
47804 | 3 189 | 0 | 3 189 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
50120 | 5 | 0 | 5 | 42 | 0 | 42 | 41 | 0 | 41 | 4 | 0 | 4 |
50220 | 497 | 0 | 497 | 92 | 0 | 92 | 27 | 0 | 27 | 432 | 0 | 432 |
50620 | 341 | 0 | 341 | 47 | 0 | 47 | 0 | 0 | 0 | 294 | 0 | 294 |
51410 | 73 | 0 | 73 | 110 | 0 | 110 | 205 | 0 | 205 | 168 | 0 | 168 |
52301 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
52306 | 541 010 | 0 | 541 010 | 0 | 0 | 0 | 0 | 0 | 0 | 541 010 | 0 | 541 010 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 52 945 | 0 | 52 945 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 57 706 | 0 | 57 706 |
60301 | 1 268 | 0 | 1 268 | 1 577 | 0 | 1 577 | 1 728 | 0 | 1 728 | 1 419 | 0 | 1 419 |
60305 | 4 213 | 0 | 4 213 | 11 906 | 0 | 11 906 | 12 540 | 0 | 12 540 | 4 847 | 0 | 4 847 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 284 | 0 | 284 | 241 | 0 | 241 | 484 | 0 | 484 | 527 | 0 | 527 |
60311 | 531 | 0 | 531 | 2 352 | 0 | 2 352 | 2 355 | 0 | 2 355 | 534 | 0 | 534 |
60322 | 2 093 | 0 | 2 093 | 2 323 | 0 | 2 323 | 2 417 | 0 | 2 417 | 2 187 | 0 | 2 187 |
60324 | 30 738 | 0 | 30 738 | 1 220 | 0 | 1 220 | 24 749 | 0 | 24 749 | 54 267 | 0 | 54 267 |
60335 | 2 316 | 0 | 2 316 | 4 195 | 0 | 4 195 | 2 580 | 0 | 2 580 | 701 | 0 | 701 |
60349 | 654 | 0 | 654 | 0 | 0 | 0 | 730 | 0 | 730 | 1 384 | 0 | 1 384 |
60414 | 92 088 | 0 | 92 088 | 110 | 0 | 110 | 804 | 0 | 804 | 92 782 | 0 | 92 782 |
60903 | 168 | 0 | 168 | 0 | 0 | 0 | 85 | 0 | 85 | 253 | 0 | 253 |
61301 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
61304 | 72 | 0 | 72 | 4 | 0 | 4 | 0 | 0 | 0 | 68 | 0 | 68 |
61701 | 37 567 | 0 | 37 567 | 0 | 0 | 0 | 0 | 0 | 0 | 37 567 | 0 | 37 567 |
62002 | 2 793 | 0 | 2 793 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 797 | 0 | 797 |
70601 | 183 529 | 0 | 183 529 | 46 | 0 | 46 | 126 500 | 0 | 126 500 | 309 983 | 0 | 309 983 |
70602 | 0 | 0 | 0 | 151 | 0 | 151 | 317 | 0 | 317 | 166 | 0 | 166 |
70603 | 41 253 | 0 | 41 253 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 56 266 | 0 | 56 266 |
70801 | 10 911 | 0 | 10 911 | 0 | 0 | 0 | 0 | 0 | 0 | 10 911 | 0 | 10 911 |
Итого по пассиву (баланс) | 6 397 102 | 69 918 | 6 467 020 | 7 048 482 | 117 185 | 7 165 667 | 7 175 741 | 111 508 | 7 287 249 | 6 524 361 | 64 241 | 6 588 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 14 601 | 0 | 14 601 | 3 741 | 0 | 3 741 | 3 459 | 0 | 3 459 | 14 883 | 0 | 14 883 |
90902 | 558 803 | 0 | 558 803 | 370 592 | 0 | 370 592 | 17 649 | 0 | 17 649 | 911 746 | 0 | 911 746 |
91202 | 13 161 247 | 0 | 13 161 247 | 462 638 | 0 | 462 638 | 574 234 | 0 | 574 234 | 13 049 651 | 0 | 13 049 651 |
91203 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 1 | 0 | 1 | 5 864 | 0 | 5 864 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 189 641 | 0 | 189 641 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 186 185 | 0 | 186 185 |
91414 | 5 335 993 | 0 | 5 335 993 | 178 638 | 0 | 178 638 | 429 691 | 0 | 429 691 | 5 084 940 | 0 | 5 084 940 |
91416 | 3 453 | 0 | 3 453 | 1 362 | 0 | 1 362 | 2 400 | 0 | 2 400 | 2 415 | 0 | 2 415 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 6 427 | 0 | 6 427 |
91501 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
91604 | 15 277 | 0 | 15 277 | 4 918 | 0 | 4 918 | 5 000 | 0 | 5 000 | 15 195 | 0 | 15 195 |
91704 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
91802 | 38 855 | 431 | 39 286 | 0 | 26 | 26 | 2 | 69 | 71 | 38 853 | 388 | 39 241 |
99998 | 8 942 430 | 0 | 8 942 430 | 982 337 | 0 | 982 337 | 1 016 512 | 0 | 1 016 512 | 8 908 255 | 0 | 8 908 255 |
Итого по активу (баланс) | 28 329 311 | 431 | 28 329 742 | 2 007 944 | 26 | 2 007 970 | 2 057 404 | 69 | 2 057 473 | 28 279 851 | 388 | 28 280 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91311 | 911 307 | 0 | 911 307 | 27 260 | 0 | 27 260 | 11 059 | 0 | 11 059 | 895 106 | 0 | 895 106 |
91312 | 7 514 838 | 0 | 7 514 838 | 477 620 | 0 | 477 620 | 524 680 | 0 | 524 680 | 7 561 898 | 0 | 7 561 898 |
91315 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 477 | 0 | 477 | 6 723 | 0 | 6 723 |
91316 | 14 034 | 0 | 14 034 | 10 984 | 0 | 10 984 | 10 006 | 0 | 10 006 | 13 056 | 0 | 13 056 |
91317 | 414 551 | 0 | 414 551 | 499 684 | 0 | 499 684 | 435 151 | 0 | 435 151 | 350 018 | 0 | 350 018 |
91507 | 81 454 | 0 | 81 454 | 0 | 0 | 0 | 0 | 0 | 0 | 81 454 | 0 | 81 454 |
99999 | 19 387 312 | 0 | 19 387 312 | 1 038 694 | 0 | 1 038 694 | 1 023 366 | 0 | 1 023 366 | 19 371 984 | 0 | 19 371 984 |
Итого по пассиву (баланс) | 28 329 742 | 0 | 28 329 742 | 2 055 205 | 0 | 2 055 205 | 2 005 702 | 0 | 2 005 702 | 28 280 239 | 0 | 28 280 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 158,0000 | 0 | 0 | 33,0000 | 0 | 0 | 13,0000 | 0 | 0 | 178,0000 |
98010 | 0 | 0 | 10 230 124,0000 | 0 | 0 | 10 605,0000 | 0 | 0 | 31 890,0000 | 0 | 0 | 10 208 839,0000 |
Итого по активу (баланс) | 0 | 0 | 10 230 282,0000 | 0 | 0 | 10 638,0000 | 0 | 0 | 31 903,0000 | 0 | 0 | 10 209 017,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 230 259,0000 | 0 | 0 | 31 902,0000 | 0 | 0 | 10 638,0000 | 0 | 0 | 10 208 995,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 230 282,0000 | 0 | 0 | 31 903,0000 | 0 | 0 | 10 638,0000 | 0 | 0 | 10 209 017,0000 |
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