Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 432 | 0 | 432 | 117 | 0 | 117 | 173 | 0 | 173 | 376 | 0 | 376 |
10610 | 45 744 | 0 | 45 744 | 0 | 0 | 0 | 0 | 0 | 0 | 45 744 | 0 | 45 744 |
20202 | 138 079 | 38 830 | 176 909 | 1 145 919 | 116 214 | 1 262 133 | 1 173 131 | 120 722 | 1 293 853 | 110 867 | 34 322 | 145 189 |
20208 | 23 647 | 0 | 23 647 | 140 020 | 0 | 140 020 | 137 507 | 0 | 137 507 | 26 160 | 0 | 26 160 |
20209 | 0 | 0 | 0 | 642 864 | 21 397 | 664 261 | 642 864 | 21 397 | 664 261 | 0 | 0 | 0 |
30102 | 282 367 | 0 | 282 367 | 4 269 558 | 0 | 4 269 558 | 4 283 918 | 0 | 4 283 918 | 268 007 | 0 | 268 007 |
30110 | 5 208 | 23 019 | 28 227 | 5 388 135 | 144 018 | 5 532 153 | 5 382 737 | 140 984 | 5 523 721 | 10 606 | 26 053 | 36 659 |
30202 | 27 065 | 0 | 27 065 | 790 | 0 | 790 | 0 | 0 | 0 | 27 855 | 0 | 27 855 |
30204 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
30210 | 0 | 0 | 0 | 7 125 | 0 | 7 125 | 4 625 | 0 | 4 625 | 2 500 | 0 | 2 500 |
30215 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30233 | 5 160 | 237 | 5 397 | 152 465 | 2 017 | 154 482 | 151 301 | 2 244 | 153 545 | 6 324 | 10 | 6 334 |
30302 | 296 | 0 | 296 | 44 942 | 0 | 44 942 | 45 166 | 0 | 45 166 | 72 | 0 | 72 |
30306 | 243 736 | 10 | 243 746 | 118 698 | 12 931 | 131 629 | 330 828 | 12 871 | 343 699 | 31 606 | 70 | 31 676 |
30602 | 5 076 | 0 | 5 076 | 35 280 | 0 | 35 280 | 35 266 | 0 | 35 266 | 5 090 | 0 | 5 090 |
31902 | 225 000 | 0 | 225 000 | 4 025 000 | 0 | 4 025 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 1 183 | 1 183 | 0 | 635 | 635 | 0 | 225 | 225 | 0 | 1 593 | 1 593 |
45201 | 42 259 | 0 | 42 259 | 174 790 | 0 | 174 790 | 168 902 | 0 | 168 902 | 48 147 | 0 | 48 147 |
45204 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 950 | 0 | 950 | 2 000 | 0 | 2 000 |
45205 | 112 783 | 0 | 112 783 | 42 349 | 0 | 42 349 | 47 629 | 0 | 47 629 | 107 503 | 0 | 107 503 |
45206 | 57 219 | 0 | 57 219 | 77 673 | 0 | 77 673 | 29 093 | 0 | 29 093 | 105 799 | 0 | 105 799 |
45207 | 590 770 | 0 | 590 770 | 137 923 | 0 | 137 923 | 2 278 | 0 | 2 278 | 726 415 | 0 | 726 415 |
45208 | 346 706 | 0 | 346 706 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 344 717 | 0 | 344 717 |
45307 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 140 | 0 | 140 | 2 930 | 0 | 2 930 |
45401 | 10 839 | 0 | 10 839 | 44 018 | 0 | 44 018 | 39 677 | 0 | 39 677 | 15 180 | 0 | 15 180 |
45405 | 82 998 | 0 | 82 998 | 7 651 | 0 | 7 651 | 32 620 | 0 | 32 620 | 58 029 | 0 | 58 029 |
45406 | 2 450 | 0 | 2 450 | 25 099 | 0 | 25 099 | 150 | 0 | 150 | 27 399 | 0 | 27 399 |
45407 | 215 435 | 0 | 215 435 | 7 376 | 0 | 7 376 | 6 750 | 0 | 6 750 | 216 061 | 0 | 216 061 |
45408 | 89 259 | 0 | 89 259 | 7 000 | 0 | 7 000 | 413 | 0 | 413 | 95 846 | 0 | 95 846 |
45502 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 130 104 | 0 | 130 104 | 107 972 | 0 | 107 972 | 102 407 | 0 | 102 407 | 135 669 | 0 | 135 669 |
45505 | 116 313 | 0 | 116 313 | 86 899 | 0 | 86 899 | 87 432 | 0 | 87 432 | 115 780 | 0 | 115 780 |
45506 | 114 621 | 0 | 114 621 | 6 375 | 0 | 6 375 | 11 522 | 0 | 11 522 | 109 474 | 0 | 109 474 |
45507 | 2 333 980 | 0 | 2 333 980 | 32 371 | 0 | 32 371 | 45 683 | 0 | 45 683 | 2 320 668 | 0 | 2 320 668 |
45509 | 5 569 | 0 | 5 569 | 2 898 | 0 | 2 898 | 2 109 | 0 | 2 109 | 6 358 | 0 | 6 358 |
45812 | 26 459 | 0 | 26 459 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 25 380 | 0 | 25 380 |
45814 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 17 | 0 | 17 | 1 536 | 0 | 1 536 |
45815 | 33 536 | 0 | 33 536 | 5 973 | 0 | 5 973 | 5 654 | 0 | 5 654 | 33 855 | 0 | 33 855 |
45912 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
45915 | 6 365 | 0 | 6 365 | 3 291 | 0 | 3 291 | 3 296 | 0 | 3 296 | 6 360 | 0 | 6 360 |
47408 | 0 | 0 | 0 | 19 797 | 76 899 | 96 696 | 19 797 | 76 899 | 96 696 | 0 | 0 | 0 |
47415 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47417 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47423 | 5 692 | 710 | 6 402 | 11 159 | 18 390 | 29 549 | 15 186 | 18 423 | 33 609 | 1 665 | 677 | 2 342 |
47427 | 15 366 | 0 | 15 366 | 53 930 | 0 | 53 930 | 53 355 | 0 | 53 355 | 15 941 | 0 | 15 941 |
47801 | 6 426 | 0 | 6 426 | 4 910 | 0 | 4 910 | 20 | 0 | 20 | 11 316 | 0 | 11 316 |
50106 | 35 864 | 0 | 35 864 | 378 | 0 | 378 | 30 | 0 | 30 | 36 212 | 0 | 36 212 |
50121 | 45 | 0 | 45 | 1 | 0 | 1 | 2 | 0 | 2 | 44 | 0 | 44 |
50205 | 6 059 | 0 | 6 059 | 30 | 0 | 30 | 4 | 0 | 4 | 6 085 | 0 | 6 085 |
50207 | 49 304 | 0 | 49 304 | 35 688 | 0 | 35 688 | 11 031 | 0 | 11 031 | 73 961 | 0 | 73 961 |
50208 | 29 610 | 0 | 29 610 | 183 | 0 | 183 | 24 263 | 0 | 24 263 | 5 530 | 0 | 5 530 |
50221 | 69 | 0 | 69 | 168 | 0 | 168 | 117 | 0 | 117 | 120 | 0 | 120 |
50305 | 33 114 | 0 | 33 114 | 299 | 0 | 299 | 10 | 0 | 10 | 33 403 | 0 | 33 403 |
50307 | 19 993 | 0 | 19 993 | 162 | 0 | 162 | 0 | 0 | 0 | 20 155 | 0 | 20 155 |
50605 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
50606 | 749 | 0 | 749 | 1 | 0 | 1 | 0 | 0 | 0 | 750 | 0 | 750 |
50621 | 730 | 0 | 730 | 150 | 0 | 150 | 59 | 0 | 59 | 821 | 0 | 821 |
51401 | 0 | 0 | 0 | 11 717 | 0 | 11 717 | 11 717 | 0 | 11 717 | 0 | 0 | 0 |
51402 | 3 991 | 0 | 3 991 | 9 | 0 | 9 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51403 | 12 764 | 0 | 12 764 | 6 910 | 0 | 6 910 | 7 405 | 0 | 7 405 | 12 269 | 0 | 12 269 |
60302 | 3 695 | 0 | 3 695 | 3 576 | 0 | 3 576 | 2 608 | 0 | 2 608 | 4 663 | 0 | 4 663 |
60306 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 9 924 | 0 | 9 924 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 351 | 0 | 351 | 316 | 0 | 316 | 71 | 0 | 71 |
60312 | 50 567 | 0 | 50 567 | 12 089 | 0 | 12 089 | 14 312 | 0 | 14 312 | 48 344 | 0 | 48 344 |
60323 | 19 907 | 0 | 19 907 | 2 625 | 0 | 2 625 | 2 733 | 0 | 2 733 | 19 799 | 0 | 19 799 |
60336 | 55 | 0 | 55 | 38 | 0 | 38 | 17 | 0 | 17 | 76 | 0 | 76 |
60401 | 396 268 | 0 | 396 268 | 1 428 | 0 | 1 428 | 20 | 0 | 20 | 397 676 | 0 | 397 676 |
60404 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60415 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
60901 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
61002 | 18 | 0 | 18 | 24 | 0 | 24 | 25 | 0 | 25 | 17 | 0 | 17 |
61008 | 1 126 | 0 | 1 126 | 683 | 0 | 683 | 499 | 0 | 499 | 1 310 | 0 | 1 310 |
61009 | 84 | 0 | 84 | 71 | 0 | 71 | 80 | 0 | 80 | 75 | 0 | 75 |
61013 | 77 | 0 | 77 | 7 | 0 | 7 | 7 | 0 | 7 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 240 | 0 | 45 240 | 45 240 | 0 | 45 240 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 2 134 | 0 | 2 134 | 43 | 0 | 43 | 311 | 0 | 311 | 1 866 | 0 | 1 866 |
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 | 51 506 | 0 | 51 506 | 0 | 0 | 0 | 802 | 0 | 802 | 50 704 | 0 | 50 704 |
62101 | 1 372 | 0 | 1 372 | 975 | 0 | 975 | 1 911 | 0 | 1 911 | 436 | 0 | 436 |
70606 | 305 541 | 0 | 305 541 | 114 058 | 0 | 114 058 | 1 526 | 0 | 1 526 | 418 073 | 0 | 418 073 |
70607 | 173 | 0 | 173 | 57 | 0 | 57 | 57 | 0 | 57 | 173 | 0 | 173 |
70608 | 56 206 | 0 | 56 206 | 16 487 | 0 | 16 487 | 0 | 0 | 0 | 72 693 | 0 | 72 693 |
70611 | 669 | 0 | 669 | 32 | 0 | 32 | 488 | 0 | 488 | 213 | 0 | 213 |
Итого по активу (баланс) | 6 524 613 | 63 989 | 6 588 602 | 17 328 980 | 392 501 | 17 721 481 | 17 540 689 | 393 765 | 17 934 454 | 6 312 904 | 62 725 | 6 375 629 |
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 | 69 | 0 | 69 | 157 | 0 | 157 | 208 | 0 | 208 | 120 | 0 | 120 |
10701 | 28 471 | 0 | 28 471 | 0 | 0 | 0 | 764 | 0 | 764 | 29 235 | 0 | 29 235 |
10801 | 307 788 | 0 | 307 788 | 0 | 0 | 0 | 9 146 | 0 | 9 146 | 316 934 | 0 | 316 934 |
30109 | 73 | 0 | 73 | 35 669 | 0 | 35 669 | 35 604 | 0 | 35 604 | 8 | 0 | 8 |
30126 | 663 | 0 | 663 | 11 646 | 0 | 11 646 | 13 105 | 0 | 13 105 | 2 122 | 0 | 2 122 |
30226 | 72 | 0 | 72 | 2 | 0 | 2 | 220 | 0 | 220 | 290 | 0 | 290 |
30232 | 819 | 161 | 980 | 90 673 | 4 693 | 95 366 | 91 109 | 4 637 | 95 746 | 1 255 | 105 | 1 360 |
30236 | 0 | 0 | 0 | 663 | 442 | 1 105 | 663 | 442 | 1 105 | 0 | 0 | 0 |
30301 | 296 | 0 | 296 | 45 166 | 0 | 45 166 | 44 942 | 0 | 44 942 | 72 | 0 | 72 |
30305 | 243 736 | 10 | 243 746 | 334 728 | 12 871 | 347 599 | 122 598 | 12 931 | 135 529 | 31 606 | 70 | 31 676 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31308 | 42 585 | 0 | 42 585 | 4 416 | 0 | 4 416 | 2 535 | 0 | 2 535 | 40 704 | 0 | 40 704 |
31309 | 116 010 | 0 | 116 010 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 100 021 | 0 | 100 021 |
32211 | 248 | 0 | 248 | 47 | 0 | 47 | 134 | 0 | 134 | 335 | 0 | 335 |
405 | 1 871 | 0 | 1 871 | 2 054 | 0 | 2 054 | 2 698 | 0 | 2 698 | 2 515 | 0 | 2 515 |
406 | 144 | 0 | 144 | 1 321 | 0 | 1 321 | 1 478 | 0 | 1 478 | 301 | 0 | 301 |
407 | 553 107 | 3 299 | 556 406 | 2 617 697 | 5 760 | 2 623 457 | 2 510 367 | 5 607 | 2 515 974 | 445 777 | 3 146 | 448 923 |
408.1 | 86 449 | 0 | 86 449 | 685 986 | 7 237 | 693 223 | 695 920 | 7 333 | 703 253 | 96 383 | 96 | 96 479 |
408.2 | 49 158 | 812 | 49 970 | 142 544 | 25 897 | 168 441 | 143 122 | 25 858 | 168 980 | 49 736 | 773 | 50 509 |
40905 | 0 | 0 | 0 | 8 327 | 0 | 8 327 | 8 327 | 0 | 8 327 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 103 464 | 0 | 103 464 | 103 464 | 0 | 103 464 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 269 | 713 | 4 982 | 4 269 | 713 | 4 982 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 306 | 1 184 | 2 490 | 1 306 | 1 184 | 2 490 | 0 | 0 | 0 |
40911 | 1 647 | 0 | 1 647 | 88 176 | 0 | 88 176 | 89 028 | 0 | 89 028 | 2 499 | 0 | 2 499 |
40912 | 0 | 0 | 0 | 4 832 | 8 060 | 12 892 | 4 832 | 8 060 | 12 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 661 | 428 | 2 089 | 1 661 | 428 | 2 089 | 0 | 0 | 0 |
42003 | 40 223 | 0 | 40 223 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63 488 | 0 | 63 488 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 64 566 | 0 | 64 566 |
42103 | 6 100 | 0 | 6 100 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 5 500 | 0 | 5 500 | 300 | 0 | 300 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42105 | 206 850 | 0 | 206 850 | 54 600 | 0 | 54 600 | 4 920 | 0 | 4 920 | 157 170 | 0 | 157 170 |
42106 | 26 580 | 0 | 26 580 | 0 | 0 | 0 | 0 | 0 | 0 | 26 580 | 0 | 26 580 |
42107 | 378 642 | 0 | 378 642 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 381 892 | 0 | 381 892 |
42207 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
42301 | 44 207 | 1 963 | 46 170 | 570 436 | 1 923 | 572 359 | 567 191 | 1 105 | 568 296 | 40 962 | 1 145 | 42 107 |
42304 | 0 | 9 195 | 9 195 | 0 | 4 170 | 4 170 | 0 | 5 982 | 5 982 | 0 | 11 007 | 11 007 |
42305 | 167 | 15 998 | 16 165 | 794 | 7 457 | 8 251 | 1 144 | 6 850 | 7 994 | 517 | 15 391 | 15 908 |
42306 | 1 596 175 | 27 675 | 1 623 850 | 158 758 | 4 326 | 163 084 | 183 537 | 2 915 | 186 452 | 1 620 954 | 26 264 | 1 647 218 |
42307 | 694 164 | 4 892 | 699 056 | 456 054 | 1 047 | 457 101 | 494 135 | 519 | 494 654 | 732 245 | 4 364 | 736 609 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 22 274 | 0 | 22 274 | 4 554 | 0 | 4 554 | 11 853 | 0 | 11 853 | 29 573 | 0 | 29 573 |
45315 | 31 | 0 | 31 | 2 | 0 | 2 | 176 | 0 | 176 | 205 | 0 | 205 |
45415 | 10 172 | 0 | 10 172 | 2 504 | 0 | 2 504 | 1 328 | 0 | 1 328 | 8 996 | 0 | 8 996 |
45515 | 175 924 | 0 | 175 924 | 17 571 | 0 | 17 571 | 6 906 | 0 | 6 906 | 165 259 | 0 | 165 259 |
45818 | 52 905 | 0 | 52 905 | 2 818 | 0 | 2 818 | 2 086 | 0 | 2 086 | 52 173 | 0 | 52 173 |
45918 | 4 559 | 0 | 4 559 | 306 | 0 | 306 | 64 | 0 | 64 | 4 317 | 0 | 4 317 |
47405 | 0 | 0 | 0 | 6 966 | 15 643 | 22 609 | 6 966 | 15 643 | 22 609 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 604 | 10 982 | 95 586 | 84 604 | 10 982 | 95 586 | 0 | 0 | 0 |
47411 | 12 957 | 236 | 13 193 | 19 647 | 107 | 19 754 | 20 879 | 123 | 21 002 | 14 189 | 252 | 14 441 |
47416 | 147 | 0 | 147 | 6 243 | 0 | 6 243 | 6 247 | 0 | 6 247 | 151 | 0 | 151 |
47422 | 526 | 0 | 526 | 1 082 560 | 38 139 | 1 120 699 | 1 082 263 | 38 139 | 1 120 402 | 229 | 0 | 229 |
47425 | 6 829 | 0 | 6 829 | 5 685 | 0 | 5 685 | 8 018 | 0 | 8 018 | 9 162 | 0 | 9 162 |
47426 | 7 617 | 0 | 7 617 | 8 728 | 0 | 8 728 | 8 928 | 0 | 8 928 | 7 817 | 0 | 7 817 |
47804 | 1 746 | 0 | 1 746 | 5 | 0 | 5 | 2 476 | 0 | 2 476 | 4 217 | 0 | 4 217 |
50120 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
50220 | 432 | 0 | 432 | 60 | 0 | 60 | 4 | 0 | 4 | 376 | 0 | 376 |
50620 | 294 | 0 | 294 | 0 | 0 | 0 | 57 | 0 | 57 | 351 | 0 | 351 |
51410 | 168 | 0 | 168 | 241 | 0 | 241 | 73 | 0 | 73 | 0 | 0 | 0 |
52306 | 541 010 | 0 | 541 010 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 515 010 | 0 | 515 010 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 57 706 | 0 | 57 706 | 4 261 | 0 | 4 261 | 4 578 | 0 | 4 578 | 58 023 | 0 | 58 023 |
60301 | 1 419 | 0 | 1 419 | 4 452 | 0 | 4 452 | 3 599 | 0 | 3 599 | 566 | 0 | 566 |
60305 | 4 847 | 0 | 4 847 | 21 197 | 0 | 21 197 | 18 984 | 0 | 18 984 | 2 634 | 0 | 2 634 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 527 | 0 | 527 | 810 | 0 | 810 | 462 | 0 | 462 | 179 | 0 | 179 |
60311 | 534 | 0 | 534 | 2 785 | 0 | 2 785 | 2 827 | 0 | 2 827 | 576 | 0 | 576 |
60322 | 2 187 | 0 | 2 187 | 3 578 | 0 | 3 578 | 2 428 | 0 | 2 428 | 1 037 | 0 | 1 037 |
60324 | 54 267 | 0 | 54 267 | 234 | 0 | 234 | 22 | 0 | 22 | 54 055 | 0 | 54 055 |
60335 | 701 | 0 | 701 | 3 367 | 0 | 3 367 | 3 374 | 0 | 3 374 | 708 | 0 | 708 |
60349 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 3 683 | 0 | 3 683 |
60414 | 92 782 | 0 | 92 782 | 0 | 0 | 0 | 810 | 0 | 810 | 93 592 | 0 | 93 592 |
60903 | 253 | 0 | 253 | 0 | 0 | 0 | 88 | 0 | 88 | 341 | 0 | 341 |
61301 | 671 | 0 | 671 | 49 | 0 | 49 | 0 | 0 | 0 | 622 | 0 | 622 |
61304 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61701 | 37 567 | 0 | 37 567 | 0 | 0 | 0 | 0 | 0 | 0 | 37 567 | 0 | 37 567 |
62002 | 797 | 0 | 797 | 0 | 0 | 0 | 858 | 0 | 858 | 1 655 | 0 | 1 655 |
70601 | 309 983 | 0 | 309 983 | 49 | 0 | 49 | 113 987 | 0 | 113 987 | 423 921 | 0 | 423 921 |
70602 | 166 | 0 | 166 | 118 | 0 | 118 | 157 | 0 | 157 | 205 | 0 | 205 |
70603 | 56 266 | 0 | 56 266 | 0 | 0 | 0 | 16 536 | 0 | 16 536 | 72 802 | 0 | 72 802 |
70801 | 10 911 | 0 | 10 911 | 10 911 | 0 | 10 911 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 524 361 | 64 241 | 6 588 602 | 6 793 045 | 151 079 | 6 944 124 | 6 581 700 | 149 451 | 6 731 151 | 6 313 016 | 62 613 | 6 375 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 14 883 | 0 | 14 883 | 3 058 | 0 | 3 058 | 3 368 | 0 | 3 368 | 14 573 | 0 | 14 573 |
90902 | 911 746 | 0 | 911 746 | 281 394 | 0 | 281 394 | 105 439 | 0 | 105 439 | 1 087 701 | 0 | 1 087 701 |
91202 | 13 049 651 | 0 | 13 049 651 | 626 546 | 0 | 626 546 | 534 351 | 0 | 534 351 | 13 141 846 | 0 | 13 141 846 |
91203 | 5 864 | 0 | 5 864 | 1 | 0 | 1 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 186 185 | 0 | 186 185 | 51 | 0 | 51 | 6 129 | 0 | 6 129 | 180 107 | 0 | 180 107 |
91414 | 5 084 940 | 0 | 5 084 940 | 218 369 | 0 | 218 369 | 135 305 | 0 | 135 305 | 5 168 004 | 0 | 5 168 004 |
91416 | 2 415 | 0 | 2 415 | 4 416 | 0 | 4 416 | 2 535 | 0 | 2 535 | 4 296 | 0 | 4 296 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 6 427 | 0 | 6 427 | 0 | 0 | 0 | 20 | 0 | 20 | 6 407 | 0 | 6 407 |
91501 | 4 739 | 0 | 4 739 | 2 123 | 0 | 2 123 | 2 079 | 0 | 2 079 | 4 783 | 0 | 4 783 |
91604 | 15 195 | 0 | 15 195 | 6 261 | 0 | 6 261 | 6 232 | 0 | 6 232 | 15 224 | 0 | 15 224 |
91704 | 2 094 | 0 | 2 094 | 16 | 0 | 16 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91802 | 38 853 | 388 | 39 241 | 908 | 40 | 948 | 3 | 59 | 62 | 39 758 | 369 | 40 127 |
99998 | 8 908 255 | 0 | 8 908 255 | 1 016 631 | 0 | 1 016 631 | 1 043 551 | 0 | 1 043 551 | 8 881 335 | 0 | 8 881 335 |
Итого по активу (баланс) | 28 279 851 | 388 | 28 280 239 | 2 185 774 | 40 | 2 185 814 | 1 865 013 | 59 | 1 865 072 | 28 600 612 | 369 | 28 600 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
91311 | 895 106 | 0 | 895 106 | 7 546 | 0 | 7 546 | 9 954 | 0 | 9 954 | 897 514 | 0 | 897 514 |
91312 | 7 561 898 | 0 | 7 561 898 | 505 394 | 0 | 505 394 | 542 197 | 0 | 542 197 | 7 598 701 | 0 | 7 598 701 |
91315 | 6 723 | 0 | 6 723 | 0 | 0 | 0 | 0 | 0 | 0 | 6 723 | 0 | 6 723 |
91316 | 13 056 | 0 | 13 056 | 11 317 | 0 | 11 317 | 17 000 | 0 | 17 000 | 18 739 | 0 | 18 739 |
91317 | 350 018 | 0 | 350 018 | 518 494 | 0 | 518 494 | 446 680 | 0 | 446 680 | 278 204 | 0 | 278 204 |
91507 | 81 454 | 0 | 81 454 | 10 | 0 | 10 | 10 | 0 | 10 | 81 454 | 0 | 81 454 |
99999 | 19 371 984 | 0 | 19 371 984 | 818 592 | 0 | 818 592 | 1 166 254 | 0 | 1 166 254 | 19 719 646 | 0 | 19 719 646 |
Итого по пассиву (баланс) | 28 280 239 | 0 | 28 280 239 | 1 862 143 | 0 | 1 862 143 | 2 182 885 | 0 | 2 182 885 | 28 600 981 | 0 | 28 600 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 178,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 10 208 839,0000 | 0 | 0 | 34 190,0000 | 0 | 0 | 33 271,0000 | 0 | 0 | 10 209 758,0000 |
Итого по активу (баланс) | 0 | 0 | 10 209 017,0000 | 0 | 0 | 34 212,0000 | 0 | 0 | 33 294,0000 | 0 | 0 | 10 209 935,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 208 995,0000 | 0 | 0 | 33 294,0000 | 0 | 0 | 34 212,0000 | 0 | 0 | 10 209 913,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 209 017,0000 | 0 | 0 | 33 294,0000 | 0 | 0 | 34 212,0000 | 0 | 0 | 10 209 935,0000 |
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