Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 388 | 0 | 388 | 183 | 0 | 183 | 193 | 0 | 193 | 378 | 0 | 378 |
10610 | 45 896 | 0 | 45 896 | 0 | 0 | 0 | 0 | 0 | 0 | 45 896 | 0 | 45 896 |
20202 | 117 344 | 51 561 | 168 905 | 1 095 465 | 89 187 | 1 184 652 | 1 059 245 | 92 749 | 1 151 994 | 153 564 | 47 999 | 201 563 |
20208 | 30 110 | 0 | 30 110 | 149 920 | 0 | 149 920 | 159 631 | 0 | 159 631 | 20 399 | 0 | 20 399 |
20209 | 0 | 0 | 0 | 643 534 | 19 678 | 663 212 | 643 534 | 19 678 | 663 212 | 0 | 0 | 0 |
30102 | 275 211 | 0 | 275 211 | 6 130 980 | 0 | 6 130 980 | 6 137 704 | 0 | 6 137 704 | 268 487 | 0 | 268 487 |
30110 | 8 768 | 13 819 | 22 587 | 2 384 815 | 110 189 | 2 495 004 | 2 389 211 | 103 938 | 2 493 149 | 4 372 | 20 070 | 24 442 |
30202 | 27 256 | 0 | 27 256 | 0 | 0 | 0 | 772 | 0 | 772 | 26 484 | 0 | 26 484 |
30204 | 559 | 0 | 559 | 17 | 0 | 17 | 0 | 0 | 0 | 576 | 0 | 576 |
30210 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
30215 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30221 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
30233 | 5 061 | 48 | 5 109 | 107 209 | 1 645 | 108 854 | 107 222 | 1 677 | 108 899 | 5 048 | 16 | 5 064 |
30302 | 689 | 0 | 689 | 61 231 | 0 | 61 231 | 61 620 | 0 | 61 620 | 300 | 0 | 300 |
30306 | 69 233 | 8 | 69 241 | 175 054 | 7 314 | 182 368 | 152 631 | 6 951 | 159 582 | 91 656 | 371 | 92 027 |
30602 | 83 | 0 | 83 | 22 170 | 0 | 22 170 | 21 843 | 0 | 21 843 | 410 | 0 | 410 |
31902 | 60 000 | 0 | 60 000 | 1 183 000 | 0 | 1 183 000 | 1 233 000 | 0 | 1 233 000 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 1 636 | 1 636 | 0 | 123 | 123 | 0 | 168 | 168 | 0 | 1 591 | 1 591 |
45201 | 46 342 | 0 | 46 342 | 154 067 | 0 | 154 067 | 151 312 | 0 | 151 312 | 49 097 | 0 | 49 097 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 120 984 | 0 | 120 984 | 41 940 | 0 | 41 940 | 27 801 | 0 | 27 801 | 135 123 | 0 | 135 123 |
45206 | 147 440 | 0 | 147 440 | 37 675 | 0 | 37 675 | 31 302 | 0 | 31 302 | 153 813 | 0 | 153 813 |
45207 | 215 675 | 0 | 215 675 | 12 286 | 0 | 12 286 | 27 443 | 0 | 27 443 | 200 518 | 0 | 200 518 |
45208 | 346 297 | 0 | 346 297 | 4 000 | 0 | 4 000 | 3 331 | 0 | 3 331 | 346 966 | 0 | 346 966 |
45307 | 2 738 | 0 | 2 738 | 1 500 | 0 | 1 500 | 86 | 0 | 86 | 4 152 | 0 | 4 152 |
45401 | 10 595 | 0 | 10 595 | 31 168 | 0 | 31 168 | 26 821 | 0 | 26 821 | 14 942 | 0 | 14 942 |
45405 | 60 941 | 0 | 60 941 | 1 564 | 0 | 1 564 | 2 641 | 0 | 2 641 | 59 864 | 0 | 59 864 |
45406 | 27 899 | 0 | 27 899 | 4 500 | 0 | 4 500 | 1 942 | 0 | 1 942 | 30 457 | 0 | 30 457 |
45407 | 210 170 | 0 | 210 170 | 10 525 | 0 | 10 525 | 23 565 | 0 | 23 565 | 197 130 | 0 | 197 130 |
45408 | 97 005 | 0 | 97 005 | 2 649 | 0 | 2 649 | 1 491 | 0 | 1 491 | 98 163 | 0 | 98 163 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 113 359 | 0 | 113 359 | 89 662 | 0 | 89 662 | 88 084 | 0 | 88 084 | 114 937 | 0 | 114 937 |
45505 | 95 070 | 0 | 95 070 | 74 770 | 0 | 74 770 | 69 250 | 0 | 69 250 | 100 590 | 0 | 100 590 |
45506 | 104 845 | 0 | 104 845 | 6 605 | 0 | 6 605 | 11 745 | 0 | 11 745 | 99 705 | 0 | 99 705 |
45507 | 2 311 679 | 0 | 2 311 679 | 32 343 | 0 | 32 343 | 53 298 | 0 | 53 298 | 2 290 724 | 0 | 2 290 724 |
45509 | 5 186 | 0 | 5 186 | 3 241 | 0 | 3 241 | 1 802 | 0 | 1 802 | 6 625 | 0 | 6 625 |
45812 | 25 088 | 0 | 25 088 | 473 | 0 | 473 | 192 | 0 | 192 | 25 369 | 0 | 25 369 |
45814 | 1 554 | 0 | 1 554 | 119 | 0 | 119 | 16 | 0 | 16 | 1 657 | 0 | 1 657 |
45815 | 35 201 | 0 | 35 201 | 5 694 | 0 | 5 694 | 4 886 | 0 | 4 886 | 36 009 | 0 | 36 009 |
45912 | 2 123 | 0 | 2 123 | 1 | 0 | 1 | 1 | 0 | 1 | 2 123 | 0 | 2 123 |
45914 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45915 | 6 309 | 0 | 6 309 | 2 744 | 0 | 2 744 | 3 146 | 0 | 3 146 | 5 907 | 0 | 5 907 |
47408 | 0 | 0 | 0 | 9 427 | 42 800 | 52 227 | 9 427 | 42 800 | 52 227 | 0 | 0 | 0 |
47415 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47423 | 2 728 | 690 | 3 418 | 11 671 | 4 549 | 16 220 | 12 494 | 4 569 | 17 063 | 1 905 | 670 | 2 575 |
47427 | 11 941 | 0 | 11 941 | 47 549 | 0 | 47 549 | 47 928 | 0 | 47 928 | 11 562 | 0 | 11 562 |
47801 | 11 316 | 0 | 11 316 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 10 248 | 0 | 10 248 |
50106 | 36 572 | 0 | 36 572 | 349 | 0 | 349 | 373 | 0 | 373 | 36 548 | 0 | 36 548 |
50121 | 78 | 0 | 78 | 18 | 0 | 18 | 64 | 0 | 64 | 32 | 0 | 32 |
50205 | 6 064 | 0 | 6 064 | 30 | 0 | 30 | 47 | 0 | 47 | 6 047 | 0 | 6 047 |
50207 | 74 687 | 0 | 74 687 | 20 741 | 0 | 20 741 | 20 343 | 0 | 20 343 | 75 085 | 0 | 75 085 |
50208 | 5 583 | 0 | 5 583 | 52 | 0 | 52 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
50221 | 234 | 0 | 234 | 100 | 0 | 100 | 118 | 0 | 118 | 216 | 0 | 216 |
50305 | 33 702 | 0 | 33 702 | 298 | 0 | 298 | 1 452 | 0 | 1 452 | 32 548 | 0 | 32 548 |
50307 | 20 324 | 0 | 20 324 | 164 | 0 | 164 | 20 488 | 0 | 20 488 | 0 | 0 | 0 |
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 | 786 | 0 | 786 | 26 | 0 | 26 | 15 | 0 | 15 | 797 | 0 | 797 |
51401 | 0 | 0 | 0 | 8 251 | 0 | 8 251 | 8 251 | 0 | 8 251 | 0 | 0 | 0 |
51402 | 794 | 0 | 794 | 5 | 0 | 5 | 799 | 0 | 799 | 0 | 0 | 0 |
51403 | 10 737 | 0 | 10 737 | 4 941 | 0 | 4 941 | 7 457 | 0 | 7 457 | 8 221 | 0 | 8 221 |
60302 | 4 530 | 0 | 4 530 | 502 | 0 | 502 | 1 149 | 0 | 1 149 | 3 883 | 0 | 3 883 |
60306 | 0 | 0 | 0 | 6 191 | 0 | 6 191 | 6 191 | 0 | 6 191 | 0 | 0 | 0 |
60308 | 123 | 0 | 123 | 144 | 0 | 144 | 229 | 0 | 229 | 38 | 0 | 38 |
60312 | 47 160 | 0 | 47 160 | 9 700 | 0 | 9 700 | 8 733 | 0 | 8 733 | 48 127 | 0 | 48 127 |
60323 | 19 779 | 0 | 19 779 | 306 | 0 | 306 | 59 | 0 | 59 | 20 026 | 0 | 20 026 |
60336 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60347 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 397 676 | 0 | 397 676 | 246 | 0 | 246 | 42 | 0 | 42 | 397 880 | 0 | 397 880 |
60404 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60415 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60901 | 4 396 | 0 | 4 396 | 351 | 0 | 351 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
60906 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 50 | 0 | 50 | 26 | 0 | 26 | 41 | 0 | 41 |
61008 | 1 315 | 0 | 1 315 | 278 | 0 | 278 | 405 | 0 | 405 | 1 188 | 0 | 1 188 |
61009 | 151 | 0 | 151 | 224 | 0 | 224 | 222 | 0 | 222 | 153 | 0 | 153 |
61013 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 5 334 | 0 | 5 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 289 | 0 | 28 289 | 28 289 | 0 | 28 289 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
61403 | 1 689 | 0 | 1 689 | 147 | 0 | 147 | 357 | 0 | 357 | 1 479 | 0 | 1 479 |
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 | 52 167 | 0 | 52 167 | 2 850 | 0 | 2 850 | 4 232 | 0 | 4 232 | 50 785 | 0 | 50 785 |
62101 | 575 | 0 | 575 | 0 | 0 | 0 | 436 | 0 | 436 | 139 | 0 | 139 |
70606 | 528 813 | 0 | 528 813 | 91 004 | 0 | 91 004 | 7 | 0 | 7 | 619 810 | 0 | 619 810 |
70607 | 146 | 0 | 146 | 126 | 0 | 126 | 10 | 0 | 10 | 262 | 0 | 262 |
70608 | 82 650 | 0 | 82 650 | 12 004 | 0 | 12 004 | 0 | 0 | 0 | 94 654 | 0 | 94 654 |
70611 | 676 | 0 | 676 | 877 | 0 | 877 | 77 | 0 | 77 | 1 476 | 0 | 1 476 |
Итого по активу (баланс) | 6 018 371 | 67 762 | 6 086 133 | 13 588 603 | 275 635 | 13 864 238 | 13 540 137 | 272 680 | 13 812 817 | 6 066 837 | 70 717 | 6 137 554 |
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 | 286 | 0 | 286 | 211 | 0 | 211 | 141 | 0 | 141 | 216 | 0 | 216 |
10701 | 29 235 | 0 | 29 235 | 0 | 0 | 0 | 0 | 0 | 0 | 29 235 | 0 | 29 235 |
10801 | 316 934 | 0 | 316 934 | 0 | 0 | 0 | 0 | 0 | 0 | 316 934 | 0 | 316 934 |
30109 | 145 | 0 | 145 | 47 212 | 0 | 47 212 | 47 098 | 0 | 47 098 | 31 | 0 | 31 |
30126 | 1 687 | 0 | 1 687 | 5 429 | 0 | 5 429 | 4 499 | 0 | 4 499 | 757 | 0 | 757 |
30226 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
30232 | 447 | 501 | 948 | 75 623 | 12 841 | 88 464 | 75 725 | 12 499 | 88 224 | 549 | 159 | 708 |
30236 | 0 | 0 | 0 | 352 | 2 200 | 2 552 | 352 | 2 200 | 2 552 | 0 | 0 | 0 |
30301 | 689 | 0 | 689 | 61 620 | 0 | 61 620 | 61 231 | 0 | 61 231 | 300 | 0 | 300 |
30305 | 69 233 | 8 | 69 241 | 152 631 | 6 951 | 159 582 | 175 054 | 7 314 | 182 368 | 91 656 | 371 | 92 027 |
30601 | 12 | 0 | 12 | 28 | 0 | 28 | 27 | 0 | 27 | 11 | 0 | 11 |
31308 | 35 626 | 0 | 35 626 | 2 665 | 0 | 2 665 | 3 315 | 0 | 3 315 | 36 276 | 0 | 36 276 |
31309 | 100 021 | 0 | 100 021 | 0 | 0 | 0 | 0 | 0 | 0 | 100 021 | 0 | 100 021 |
32211 | 344 | 0 | 344 | 36 | 0 | 36 | 26 | 0 | 26 | 334 | 0 | 334 |
405 | 1 782 | 0 | 1 782 | 1 090 | 0 | 1 090 | 1 664 | 0 | 1 664 | 2 356 | 0 | 2 356 |
406 | 195 | 0 | 195 | 1 064 | 0 | 1 064 | 871 | 0 | 871 | 2 | 0 | 2 |
407 | 473 726 | 4 851 | 478 577 | 2 706 366 | 3 623 | 2 709 989 | 2 743 192 | 7 429 | 2 750 621 | 510 552 | 8 657 | 519 209 |
408.1 | 94 824 | 0 | 94 824 | 674 288 | 2 534 | 676 822 | 673 600 | 2 560 | 676 160 | 94 136 | 26 | 94 162 |
408.2 | 49 915 | 1 212 | 51 127 | 158 580 | 9 674 | 168 254 | 156 876 | 9 234 | 166 110 | 48 211 | 772 | 48 983 |
40905 | 0 | 0 | 0 | 7 036 | 0 | 7 036 | 7 036 | 0 | 7 036 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 121 509 | 0 | 121 509 | 121 509 | 0 | 121 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 736 | 593 | 3 329 | 2 736 | 593 | 3 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 102 | 450 | 1 552 | 1 102 | 450 | 1 552 | 0 | 0 | 0 |
40911 | 1 529 | 0 | 1 529 | 74 633 | 0 | 74 633 | 74 545 | 0 | 74 545 | 1 441 | 0 | 1 441 |
40912 | 0 | 0 | 0 | 6 303 | 9 365 | 15 668 | 6 303 | 9 365 | 15 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 736 | 4 420 | 9 156 | 4 736 | 4 420 | 9 156 | 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 | 84 976 | 0 | 84 976 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 85 984 | 0 | 85 984 |
42104 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 155 660 | 0 | 155 660 | 128 810 | 0 | 128 810 | 23 100 | 0 | 23 100 | 49 950 | 0 | 49 950 |
42106 | 26 580 | 0 | 26 580 | 0 | 0 | 0 | 0 | 0 | 0 | 26 580 | 0 | 26 580 |
42107 | 381 892 | 0 | 381 892 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 385 542 | 0 | 385 542 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 87 489 | 5 131 | 92 620 | 471 616 | 2 806 | 474 422 | 427 829 | 3 160 | 430 989 | 43 702 | 5 485 | 49 187 |
42304 | 0 | 10 229 | 10 229 | 0 | 3 223 | 3 223 | 0 | 2 105 | 2 105 | 0 | 9 111 | 9 111 |
42305 | 368 | 14 280 | 14 648 | 384 | 4 333 | 4 717 | 1 858 | 2 497 | 4 355 | 1 842 | 12 444 | 14 286 |
42306 | 1 504 104 | 27 117 | 1 531 221 | 202 022 | 3 327 | 205 349 | 190 708 | 6 241 | 196 949 | 1 492 790 | 30 031 | 1 522 821 |
42307 | 742 040 | 4 449 | 746 489 | 297 052 | 447 | 297 499 | 335 320 | 319 | 335 639 | 780 308 | 4 321 | 784 629 |
45215 | 29 301 | 0 | 29 301 | 4 503 | 0 | 4 503 | 6 531 | 0 | 6 531 | 31 329 | 0 | 31 329 |
45315 | 192 | 0 | 192 | 6 | 0 | 6 | 30 | 0 | 30 | 216 | 0 | 216 |
45415 | 12 663 | 0 | 12 663 | 1 028 | 0 | 1 028 | 5 124 | 0 | 5 124 | 16 759 | 0 | 16 759 |
45515 | 172 326 | 0 | 172 326 | 8 999 | 0 | 8 999 | 6 334 | 0 | 6 334 | 169 661 | 0 | 169 661 |
45818 | 53 308 | 0 | 53 308 | 1 531 | 0 | 1 531 | 1 961 | 0 | 1 961 | 53 738 | 0 | 53 738 |
45918 | 4 484 | 0 | 4 484 | 219 | 0 | 219 | 148 | 0 | 148 | 4 413 | 0 | 4 413 |
47405 | 0 | 0 | 0 | 4 273 | 13 230 | 17 503 | 4 273 | 13 230 | 17 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 690 | 3 540 | 51 230 | 47 690 | 3 540 | 51 230 | 0 | 0 | 0 |
47411 | 13 071 | 183 | 13 254 | 22 572 | 468 | 23 040 | 20 565 | 491 | 21 056 | 11 064 | 206 | 11 270 |
47416 | 119 | 0 | 119 | 800 | 0 | 800 | 1 040 | 0 | 1 040 | 359 | 0 | 359 |
47422 | 208 | 0 | 208 | 2 408 815 | 10 985 | 2 419 800 | 2 408 865 | 10 985 | 2 419 850 | 258 | 0 | 258 |
47425 | 7 837 | 0 | 7 837 | 6 290 | 0 | 6 290 | 6 460 | 0 | 6 460 | 8 007 | 0 | 8 007 |
47426 | 8 061 | 0 | 8 061 | 7 871 | 0 | 7 871 | 8 085 | 0 | 8 085 | 8 275 | 0 | 8 275 |
47804 | 4 217 | 0 | 4 217 | 648 | 0 | 648 | 1 601 | 0 | 1 601 | 5 170 | 0 | 5 170 |
50120 | 9 | 0 | 9 | 9 | 0 | 9 | 61 | 0 | 61 | 61 | 0 | 61 |
50220 | 336 | 0 | 336 | 40 | 0 | 40 | 83 | 0 | 83 | 379 | 0 | 379 |
50620 | 364 | 0 | 364 | 0 | 0 | 0 | 12 | 0 | 12 | 376 | 0 | 376 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52501 | 20 768 | 0 | 20 768 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 21 793 | 0 | 21 793 |
60301 | 1 430 | 0 | 1 430 | 1 852 | 0 | 1 852 | 2 954 | 0 | 2 954 | 2 532 | 0 | 2 532 |
60305 | 6 288 | 0 | 6 288 | 13 248 | 0 | 13 248 | 13 446 | 0 | 13 446 | 6 486 | 0 | 6 486 |
60307 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
60309 | 140 | 0 | 140 | 212 | 0 | 212 | 279 | 0 | 279 | 207 | 0 | 207 |
60311 | 749 | 0 | 749 | 1 832 | 0 | 1 832 | 1 614 | 0 | 1 614 | 531 | 0 | 531 |
60322 | 7 443 | 0 | 7 443 | 4 805 | 0 | 4 805 | 1 258 | 0 | 1 258 | 3 896 | 0 | 3 896 |
60324 | 53 032 | 0 | 53 032 | 942 | 0 | 942 | 3 895 | 0 | 3 895 | 55 985 | 0 | 55 985 |
60335 | 1 175 | 0 | 1 175 | 2 225 | 0 | 2 225 | 2 556 | 0 | 2 556 | 1 506 | 0 | 1 506 |
60349 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 636 | 0 | 636 | 5 044 | 0 | 5 044 |
60414 | 94 456 | 0 | 94 456 | 42 | 0 | 42 | 826 | 0 | 826 | 95 240 | 0 | 95 240 |
60903 | 430 | 0 | 430 | 0 | 0 | 0 | 88 | 0 | 88 | 518 | 0 | 518 |
61301 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
61304 | 69 | 0 | 69 | 2 | 0 | 2 | 9 | 0 | 9 | 76 | 0 | 76 |
61701 | 37 603 | 0 | 37 603 | 0 | 0 | 0 | 0 | 0 | 0 | 37 603 | 0 | 37 603 |
62002 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 2 947 | 0 | 2 947 |
70601 | 536 206 | 0 | 536 206 | 6 | 0 | 6 | 92 594 | 0 | 92 594 | 628 794 | 0 | 628 794 |
70602 | 157 | 0 | 157 | 90 | 0 | 90 | 106 | 0 | 106 | 173 | 0 | 173 |
70603 | 82 756 | 0 | 82 756 | 0 | 0 | 0 | 12 066 | 0 | 12 066 | 94 822 | 0 | 94 822 |
70615 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
Итого по пассиву (баланс) | 6 018 172 | 67 961 | 6 086 133 | 7 750 893 | 95 010 | 7 845 903 | 7 798 692 | 98 632 | 7 897 324 | 6 065 971 | 71 583 | 6 137 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 14 738 | 0 | 14 738 | 4 901 | 0 | 4 901 | 4 821 | 0 | 4 821 | 14 818 | 0 | 14 818 |
90902 | 1 082 689 | 0 | 1 082 689 | 21 581 | 0 | 21 581 | 96 819 | 0 | 96 819 | 1 007 451 | 0 | 1 007 451 |
91202 | 11 925 322 | 0 | 11 925 322 | 424 243 | 0 | 424 243 | 470 010 | 0 | 470 010 | 11 879 555 | 0 | 11 879 555 |
91203 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 180 370 | 0 | 180 370 | 7 615 | 0 | 7 615 | 5 693 | 0 | 5 693 | 182 292 | 0 | 182 292 |
91414 | 4 467 124 | 0 | 4 467 124 | 122 435 | 0 | 122 435 | 117 716 | 0 | 117 716 | 4 471 843 | 0 | 4 471 843 |
91416 | 9 375 | 0 | 9 375 | 2 664 | 0 | 2 664 | 3 315 | 0 | 3 315 | 8 724 | 0 | 8 724 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 11 316 | 0 | 11 316 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 10 248 | 0 | 10 248 |
91501 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
91604 | 15 711 | 0 | 15 711 | 6 574 | 0 | 6 574 | 6 170 | 0 | 6 170 | 16 115 | 0 | 16 115 |
91704 | 2 084 | 0 | 2 084 | 20 | 0 | 20 | 23 | 0 | 23 | 2 081 | 0 | 2 081 |
91802 | 39 714 | 379 | 40 093 | 132 | 28 | 160 | 38 | 38 | 76 | 39 808 | 369 | 40 177 |
99998 | 8 191 662 | 0 | 8 191 662 | 764 118 | 0 | 764 118 | 760 302 | 0 | 760 302 | 8 195 478 | 0 | 8 195 478 |
Итого по активу (баланс) | 25 974 355 | 379 | 25 974 734 | 1 354 284 | 28 | 1 354 312 | 1 465 975 | 38 | 1 466 013 | 25 862 664 | 369 | 25 863 033 |
Пассив | ||||||||||||
91311 | 496 651 | 0 | 496 651 | 5 071 | 0 | 5 071 | 8 176 | 0 | 8 176 | 499 756 | 0 | 499 756 |
91312 | 7 319 049 | 0 | 7 319 049 | 434 795 | 0 | 434 795 | 389 132 | 0 | 389 132 | 7 273 386 | 0 | 7 273 386 |
91315 | 723 | 0 | 723 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 723 | 0 | 6 723 |
91316 | 18 871 | 0 | 18 871 | 7 630 | 0 | 7 630 | 1 500 | 0 | 1 500 | 12 741 | 0 | 12 741 |
91317 | 274 917 | 0 | 274 917 | 312 806 | 0 | 312 806 | 359 310 | 0 | 359 310 | 321 421 | 0 | 321 421 |
91507 | 81 451 | 0 | 81 451 | 0 | 0 | 0 | 0 | 0 | 0 | 81 451 | 0 | 81 451 |
99999 | 17 783 072 | 0 | 17 783 072 | 650 731 | 0 | 650 731 | 535 214 | 0 | 535 214 | 17 667 555 | 0 | 17 667 555 |
Итого по пассиву (баланс) | 25 974 734 | 0 | 25 974 734 | 1 411 033 | 0 | 1 411 033 | 1 299 332 | 0 | 1 299 332 | 25 863 033 | 0 | 25 863 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 173,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 168,0000 |
98010 | 0 | 0 | 10 209 758,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 189 758,0000 |
Итого по активу (баланс) | 0 | 0 | 10 209 931,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20 022,0000 | 0 | 0 | 10 189 926,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 209 927,0000 | 0 | 0 | 20 020,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10 189 924,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 209 931,0000 | 0 | 0 | 20 022,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10 189 926,0000 |
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