Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 295 | 0 | 295 | 22 | 0 | 22 | 64 | 0 | 64 | 253 | 0 | 253 |
10610 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
20202 | 81 620 | 52 311 | 133 931 | 1 140 497 | 119 713 | 1 260 210 | 1 135 764 | 120 785 | 1 256 549 | 86 353 | 51 239 | 137 592 |
20208 | 19 662 | 0 | 19 662 | 175 110 | 0 | 175 110 | 165 179 | 0 | 165 179 | 29 593 | 0 | 29 593 |
20209 | 1 500 | 0 | 1 500 | 673 366 | 30 261 | 703 627 | 674 866 | 30 261 | 705 127 | 0 | 0 | 0 |
30102 | 257 976 | 0 | 257 976 | 7 221 541 | 0 | 7 221 541 | 7 160 099 | 0 | 7 160 099 | 319 418 | 0 | 319 418 |
30110 | 4 874 | 10 516 | 15 390 | 17 292 637 | 87 304 | 17 379 941 | 17 290 627 | 90 345 | 17 380 972 | 6 884 | 7 475 | 14 359 |
30202 | 25 437 | 0 | 25 437 | 7 377 | 0 | 7 377 | 0 | 0 | 0 | 32 814 | 0 | 32 814 |
30204 | 757 | 0 | 757 | 76 | 0 | 76 | 0 | 0 | 0 | 833 | 0 | 833 |
30210 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 7 531 | 0 | 7 531 | 0 | 0 | 0 |
30215 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30221 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 281 | 281 | 0 | 0 | 0 |
30233 | 6 313 | 345 | 6 658 | 112 517 | 3 083 | 115 600 | 112 163 | 3 345 | 115 508 | 6 667 | 83 | 6 750 |
30302 | 316 | 0 | 316 | 36 563 | 0 | 36 563 | 36 182 | 0 | 36 182 | 697 | 0 | 697 |
30306 | 225 208 | 20 | 225 228 | 169 629 | 7 416 | 177 045 | 156 218 | 7 306 | 163 524 | 238 619 | 130 | 238 749 |
30602 | 375 | 0 | 375 | 16 222 | 0 | 16 222 | 16 535 | 0 | 16 535 | 62 | 0 | 62 |
31902 | 640 000 | 0 | 640 000 | 16 018 000 | 0 | 16 018 000 | 16 060 000 | 0 | 16 060 000 | 598 000 | 0 | 598 000 |
32002 | 50 000 | 0 | 50 000 | 1 175 000 | 0 | 1 175 000 | 1 225 000 | 0 | 1 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 300 000 | 0 | 300 000 | 95 000 | 0 | 95 000 |
32201 | 0 | 1 607 | 1 607 | 0 | 78 | 78 | 0 | 121 | 121 | 0 | 1 564 | 1 564 |
45201 | 35 843 | 0 | 35 843 | 148 555 | 0 | 148 555 | 135 851 | 0 | 135 851 | 48 547 | 0 | 48 547 |
45203 | 2 630 | 0 | 2 630 | 2 650 | 0 | 2 650 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
45204 | 6 586 | 0 | 6 586 | 3 975 | 0 | 3 975 | 6 586 | 0 | 6 586 | 3 975 | 0 | 3 975 |
45205 | 107 160 | 0 | 107 160 | 16 992 | 0 | 16 992 | 33 291 | 0 | 33 291 | 90 861 | 0 | 90 861 |
45206 | 167 494 | 0 | 167 494 | 32 876 | 0 | 32 876 | 51 365 | 0 | 51 365 | 149 005 | 0 | 149 005 |
45207 | 289 172 | 0 | 289 172 | 41 196 | 0 | 41 196 | 8 109 | 0 | 8 109 | 322 259 | 0 | 322 259 |
45208 | 352 937 | 0 | 352 937 | 45 870 | 0 | 45 870 | 3 720 | 0 | 3 720 | 395 087 | 0 | 395 087 |
45307 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 196 | 0 | 196 | 3 556 | 0 | 3 556 |
45401 | 6 700 | 0 | 6 700 | 39 208 | 0 | 39 208 | 31 577 | 0 | 31 577 | 14 331 | 0 | 14 331 |
45405 | 29 616 | 0 | 29 616 | 0 | 0 | 0 | 0 | 0 | 0 | 29 616 | 0 | 29 616 |
45406 | 59 858 | 0 | 59 858 | 0 | 0 | 0 | 20 838 | 0 | 20 838 | 39 020 | 0 | 39 020 |
45407 | 181 029 | 0 | 181 029 | 23 542 | 0 | 23 542 | 4 643 | 0 | 4 643 | 199 928 | 0 | 199 928 |
45408 | 114 574 | 0 | 114 574 | 2 950 | 0 | 2 950 | 1 630 | 0 | 1 630 | 115 894 | 0 | 115 894 |
45504 | 130 502 | 0 | 130 502 | 104 065 | 0 | 104 065 | 107 543 | 0 | 107 543 | 127 024 | 0 | 127 024 |
45505 | 88 162 | 0 | 88 162 | 39 970 | 0 | 39 970 | 57 102 | 0 | 57 102 | 71 030 | 0 | 71 030 |
45506 | 94 580 | 0 | 94 580 | 6 673 | 0 | 6 673 | 8 429 | 0 | 8 429 | 92 824 | 0 | 92 824 |
45507 | 2 296 780 | 0 | 2 296 780 | 49 628 | 0 | 49 628 | 50 710 | 0 | 50 710 | 2 295 698 | 0 | 2 295 698 |
45509 | 4 772 | 0 | 4 772 | 4 556 | 0 | 4 556 | 3 898 | 0 | 3 898 | 5 430 | 0 | 5 430 |
45812 | 23 844 | 0 | 23 844 | 1 183 | 0 | 1 183 | 1 934 | 0 | 1 934 | 23 093 | 0 | 23 093 |
45814 | 1 785 | 0 | 1 785 | 713 | 0 | 713 | 66 | 0 | 66 | 2 432 | 0 | 2 432 |
45815 | 37 797 | 0 | 37 797 | 5 334 | 0 | 5 334 | 4 480 | 0 | 4 480 | 38 651 | 0 | 38 651 |
45912 | 2 121 | 0 | 2 121 | 9 | 0 | 9 | 6 | 0 | 6 | 2 124 | 0 | 2 124 |
45914 | 83 | 0 | 83 | 547 | 0 | 547 | 547 | 0 | 547 | 83 | 0 | 83 |
45915 | 5 397 | 0 | 5 397 | 2 962 | 0 | 2 962 | 2 579 | 0 | 2 579 | 5 780 | 0 | 5 780 |
47408 | 0 | 0 | 0 | 2 678 | 51 237 | 53 915 | 2 678 | 51 237 | 53 915 | 0 | 0 | 0 |
47415 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47423 | 1 656 | 678 | 2 334 | 13 952 | 29 061 | 43 013 | 13 719 | 29 078 | 42 797 | 1 889 | 661 | 2 550 |
47427 | 12 722 | 0 | 12 722 | 53 578 | 0 | 53 578 | 53 451 | 0 | 53 451 | 12 849 | 0 | 12 849 |
47801 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 1 | 0 | 1 | 11 635 | 0 | 11 635 |
50106 | 5 783 | 0 | 5 783 | 54 | 0 | 54 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
50121 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
50205 | 2 716 | 0 | 2 716 | 14 | 0 | 14 | 1 | 0 | 1 | 2 729 | 0 | 2 729 |
50207 | 71 361 | 0 | 71 361 | 10 986 | 0 | 10 986 | 5 943 | 0 | 5 943 | 76 404 | 0 | 76 404 |
50208 | 0 | 0 | 0 | 5 329 | 0 | 5 329 | 5 329 | 0 | 5 329 | 0 | 0 | 0 |
50221 | 40 | 0 | 40 | 39 | 0 | 39 | 32 | 0 | 32 | 47 | 0 | 47 |
50305 | 32 822 | 0 | 32 822 | 291 | 0 | 291 | 10 | 0 | 10 | 33 103 | 0 | 33 103 |
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 | 891 | 0 | 891 | 71 | 0 | 71 | 0 | 0 | 0 | 962 | 0 | 962 |
51403 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 |
60302 | 1 993 | 0 | 1 993 | 1 590 | 0 | 1 590 | 1 576 | 0 | 1 576 | 2 007 | 0 | 2 007 |
60306 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 6 779 | 0 | 6 779 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 267 | 0 | 267 | 247 | 0 | 247 | 59 | 0 | 59 |
60312 | 47 377 | 0 | 47 377 | 7 403 | 0 | 7 403 | 8 374 | 0 | 8 374 | 46 406 | 0 | 46 406 |
60323 | 20 151 | 0 | 20 151 | 80 | 0 | 80 | 53 | 0 | 53 | 20 178 | 0 | 20 178 |
60336 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60401 | 400 253 | 0 | 400 253 | 100 | 0 | 100 | 0 | 0 | 0 | 400 353 | 0 | 400 353 |
60404 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
60415 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60901 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
61002 | 40 | 0 | 40 | 63 | 0 | 63 | 62 | 0 | 62 | 41 | 0 | 41 |
61008 | 1 229 | 0 | 1 229 | 256 | 0 | 256 | 318 | 0 | 318 | 1 167 | 0 | 1 167 |
61009 | 135 | 0 | 135 | 113 | 0 | 113 | 132 | 0 | 132 | 116 | 0 | 116 |
61013 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61210 | 0 | 0 | 0 | 10 335 | 0 | 10 335 | 10 335 | 0 | 10 335 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 320 | 0 | 1 320 | 375 | 0 | 375 | 356 | 0 | 356 | 1 339 | 0 | 1 339 |
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 | 58 584 | 0 | 58 584 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 60 293 | 0 | 60 293 |
62101 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70606 | 826 288 | 0 | 826 288 | 94 744 | 0 | 94 744 | 8 | 0 | 8 | 921 024 | 0 | 921 024 |
70607 | 129 | 0 | 129 | 27 | 0 | 27 | 0 | 0 | 0 | 156 | 0 | 156 |
70608 | 111 588 | 0 | 111 588 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 119 451 | 0 | 119 451 |
70611 | 3 843 | 0 | 3 843 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 5 129 | 0 | 5 129 |
Итого по активу (баланс) | 7 054 845 | 65 477 | 7 120 322 | 45 234 930 | 328 434 | 45 563 364 | 44 990 112 | 332 759 | 45 322 871 | 7 299 663 | 61 152 | 7 360 815 |
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 | 40 | 0 | 40 | 73 | 0 | 73 | 80 | 0 | 80 | 47 | 0 | 47 |
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 | 42 | 0 | 42 | 46 023 | 0 | 46 023 | 46 026 | 0 | 46 026 | 45 | 0 | 45 |
30126 | 949 | 0 | 949 | 682 | 0 | 682 | 915 | 0 | 915 | 1 182 | 0 | 1 182 |
30226 | 317 | 0 | 317 | 73 | 0 | 73 | 24 | 0 | 24 | 268 | 0 | 268 |
30232 | 1 919 | 303 | 2 222 | 74 070 | 8 717 | 82 787 | 73 666 | 8 534 | 82 200 | 1 515 | 120 | 1 635 |
30236 | 0 | 0 | 0 | 464 | 1 033 | 1 497 | 464 | 1 033 | 1 497 | 0 | 0 | 0 |
30301 | 316 | 0 | 316 | 36 182 | 0 | 36 182 | 36 563 | 0 | 36 563 | 697 | 0 | 697 |
30305 | 225 208 | 20 | 225 228 | 156 218 | 7 306 | 163 524 | 169 629 | 7 416 | 177 045 | 238 619 | 130 | 238 749 |
30601 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
30607 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 33 654 | 0 | 33 654 | 2 646 | 0 | 2 646 | 4 095 | 0 | 4 095 | 35 103 | 0 | 35 103 |
31309 | 96 927 | 0 | 96 927 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 95 910 | 0 | 95 910 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
32211 | 337 | 0 | 337 | 25 | 0 | 25 | 16 | 0 | 16 | 328 | 0 | 328 |
405 | 1 633 | 0 | 1 633 | 768 | 0 | 768 | 867 | 0 | 867 | 1 732 | 0 | 1 732 |
406 | 505 | 0 | 505 | 963 | 0 | 963 | 486 | 0 | 486 | 28 | 0 | 28 |
407 | 645 029 | 4 288 | 649 317 | 3 023 353 | 7 880 | 3 031 233 | 3 031 376 | 8 153 | 3 039 529 | 653 052 | 4 561 | 657 613 |
408.1 | 78 224 | 49 | 78 273 | 703 176 | 3 | 703 179 | 709 118 | 2 | 709 120 | 84 166 | 48 | 84 214 |
408.2 | 43 736 | 782 | 44 518 | 167 467 | 7 719 | 175 186 | 166 960 | 7 698 | 174 658 | 43 229 | 761 | 43 990 |
40905 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 8 022 | 0 | 8 022 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 134 907 | 0 | 134 907 | 134 907 | 0 | 134 907 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 316 | 2 883 | 9 199 | 6 316 | 2 883 | 9 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 207 | 133 | 1 340 | 1 207 | 133 | 1 340 | 0 | 0 | 0 |
40911 | 2 452 | 0 | 2 452 | 77 336 | 0 | 77 336 | 77 067 | 0 | 77 067 | 2 183 | 0 | 2 183 |
40912 | 0 | 0 | 0 | 7 121 | 8 228 | 15 349 | 7 121 | 8 228 | 15 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 130 | 2 083 | 9 213 | 7 130 | 2 083 | 9 213 | 0 | 0 | 0 |
42003 | 25 139 | 0 | 25 139 | 0 | 0 | 0 | 0 | 0 | 0 | 25 139 | 0 | 25 139 |
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 | 87 804 | 0 | 87 804 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 88 894 | 0 | 88 894 |
42102 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42103 | 295 800 | 0 | 295 800 | 295 700 | 0 | 295 700 | 104 500 | 0 | 104 500 | 104 600 | 0 | 104 600 |
42104 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 248 700 | 0 | 248 700 | 304 700 | 0 | 304 700 |
42105 | 44 950 | 0 | 44 950 | 100 | 0 | 100 | 0 | 0 | 0 | 44 850 | 0 | 44 850 |
42106 | 29 440 | 0 | 29 440 | 17 050 | 0 | 17 050 | 19 020 | 0 | 19 020 | 31 410 | 0 | 31 410 |
42107 | 396 942 | 0 | 396 942 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 398 442 | 0 | 398 442 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 41 065 | 5 591 | 46 656 | 392 419 | 2 722 | 395 141 | 393 814 | 2 404 | 396 218 | 42 460 | 5 273 | 47 733 |
42303 | 65 000 | 0 | 65 000 | 65 317 | 0 | 65 317 | 30 317 | 0 | 30 317 | 30 000 | 0 | 30 000 |
42304 | 0 | 7 247 | 7 247 | 0 | 3 037 | 3 037 | 0 | 1 912 | 1 912 | 0 | 6 122 | 6 122 |
42305 | 1 908 | 13 275 | 15 183 | 814 | 3 762 | 4 576 | 2 859 | 5 149 | 8 008 | 3 953 | 14 662 | 18 615 |
42306 | 1 486 084 | 31 049 | 1 517 133 | 203 068 | 8 441 | 211 509 | 100 436 | 4 418 | 104 854 | 1 383 452 | 27 026 | 1 410 478 |
42307 | 869 003 | 2 586 | 871 589 | 345 666 | 220 | 345 886 | 465 714 | 125 | 465 839 | 989 051 | 2 491 | 991 542 |
42601 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
45215 | 31 027 | 0 | 31 027 | 4 861 | 0 | 4 861 | 11 145 | 0 | 11 145 | 37 311 | 0 | 37 311 |
45315 | 220 | 0 | 220 | 8 | 0 | 8 | 279 | 0 | 279 | 491 | 0 | 491 |
45415 | 25 227 | 0 | 25 227 | 733 | 0 | 733 | 5 808 | 0 | 5 808 | 30 302 | 0 | 30 302 |
45515 | 177 114 | 0 | 177 114 | 13 006 | 0 | 13 006 | 11 348 | 0 | 11 348 | 175 456 | 0 | 175 456 |
45818 | 54 534 | 0 | 54 534 | 2 202 | 0 | 2 202 | 1 381 | 0 | 1 381 | 53 713 | 0 | 53 713 |
45918 | 4 379 | 0 | 4 379 | 343 | 0 | 343 | 235 | 0 | 235 | 4 271 | 0 | 4 271 |
47405 | 0 | 0 | 0 | 7 783 | 7 764 | 15 547 | 7 783 | 7 764 | 15 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 587 | 428 | 52 015 | 51 587 | 428 | 52 015 | 0 | 0 | 0 |
47411 | 11 830 | 252 | 12 082 | 21 633 | 99 | 21 732 | 20 782 | 181 | 20 963 | 10 979 | 334 | 11 313 |
47416 | 1 | 0 | 1 | 3 391 | 0 | 3 391 | 3 597 | 0 | 3 597 | 207 | 0 | 207 |
47422 | 239 | 0 | 239 | 2 475 390 | 62 199 | 2 537 589 | 2 475 457 | 62 199 | 2 537 656 | 306 | 0 | 306 |
47425 | 10 649 | 0 | 10 649 | 5 805 | 0 | 5 805 | 5 052 | 0 | 5 052 | 9 896 | 0 | 9 896 |
47426 | 8 898 | 0 | 8 898 | 9 710 | 0 | 9 710 | 10 019 | 0 | 10 019 | 9 207 | 0 | 9 207 |
47804 | 4 244 | 0 | 4 244 | 1 | 0 | 1 | 348 | 0 | 348 | 4 591 | 0 | 4 591 |
50220 | 295 | 0 | 295 | 41 | 0 | 41 | 0 | 0 | 0 | 254 | 0 | 254 |
50620 | 376 | 0 | 376 | 67 | 0 | 67 | 27 | 0 | 27 | 336 | 0 | 336 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 51 466 | 0 | 51 466 | 176 466 | 0 | 176 466 |
52501 | 23 910 | 0 | 23 910 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 25 145 | 0 | 25 145 |
60301 | 2 194 | 0 | 2 194 | 3 383 | 0 | 3 383 | 3 690 | 0 | 3 690 | 2 501 | 0 | 2 501 |
60305 | 8 252 | 0 | 8 252 | 16 381 | 0 | 16 381 | 15 948 | 0 | 15 948 | 7 819 | 0 | 7 819 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60309 | 123 | 0 | 123 | 147 | 0 | 147 | 190 | 0 | 190 | 166 | 0 | 166 |
60311 | 1 187 | 0 | 1 187 | 1 775 | 0 | 1 775 | 1 525 | 0 | 1 525 | 937 | 0 | 937 |
60322 | 2 994 | 0 | 2 994 | 31 | 0 | 31 | 624 | 0 | 624 | 3 587 | 0 | 3 587 |
60324 | 54 192 | 0 | 54 192 | 976 | 0 | 976 | 754 | 0 | 754 | 53 970 | 0 | 53 970 |
60335 | 2 050 | 0 | 2 050 | 2 379 | 0 | 2 379 | 2 690 | 0 | 2 690 | 2 361 | 0 | 2 361 |
60349 | 7 212 | 0 | 7 212 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 8 381 | 0 | 8 381 |
60414 | 96 825 | 0 | 96 825 | 0 | 0 | 0 | 853 | 0 | 853 | 97 678 | 0 | 97 678 |
60903 | 708 | 0 | 708 | 0 | 0 | 0 | 94 | 0 | 94 | 802 | 0 | 802 |
61301 | 319 | 0 | 319 | 539 | 0 | 539 | 676 | 0 | 676 | 456 | 0 | 456 |
61304 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61701 | 37 545 | 0 | 37 545 | 0 | 0 | 0 | 0 | 0 | 0 | 37 545 | 0 | 37 545 |
62002 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 4 981 | 0 | 4 981 |
70601 | 838 413 | 0 | 838 413 | 0 | 0 | 0 | 96 270 | 0 | 96 270 | 934 683 | 0 | 934 683 |
70602 | 218 | 0 | 218 | 0 | 0 | 0 | 141 | 0 | 141 | 359 | 0 | 359 |
70603 | 111 820 | 0 | 111 820 | 0 | 0 | 0 | 7 882 | 0 | 7 882 | 119 702 | 0 | 119 702 |
70615 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
Итого по пассиву (баланс) | 7 054 880 | 65 442 | 7 120 322 | 8 406 984 | 134 657 | 8 541 641 | 8 651 391 | 130 743 | 8 782 134 | 7 299 287 | 61 528 | 7 360 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 14 872 | 0 | 14 872 | 1 404 | 0 | 1 404 | 1 367 | 0 | 1 367 | 14 909 | 0 | 14 909 |
90902 | 1 010 639 | 0 | 1 010 639 | 275 307 | 0 | 275 307 | 17 711 | 0 | 17 711 | 1 268 235 | 0 | 1 268 235 |
91202 | 12 501 905 | 0 | 12 501 905 | 506 761 | 0 | 506 761 | 523 176 | 0 | 523 176 | 12 485 490 | 0 | 12 485 490 |
91203 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 178 513 | 0 | 178 513 | 12 503 | 0 | 12 503 | 1 455 | 0 | 1 455 | 189 561 | 0 | 189 561 |
91414 | 4 706 163 | 0 | 4 706 163 | 151 634 | 0 | 151 634 | 93 512 | 0 | 93 512 | 4 764 285 | 0 | 4 764 285 |
91416 | 11 346 | 0 | 11 346 | 2 646 | 0 | 2 646 | 4 095 | 0 | 4 095 | 9 897 | 0 | 9 897 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 1 | 0 | 1 | 11 635 | 0 | 11 635 |
91501 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
91604 | 17 426 | 0 | 17 426 | 6 961 | 0 | 6 961 | 7 106 | 0 | 7 106 | 17 281 | 0 | 17 281 |
91704 | 2 116 | 0 | 2 116 | 10 | 0 | 10 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
91802 | 41 176 | 373 | 41 549 | 941 | 18 | 959 | 0 | 29 | 29 | 42 117 | 362 | 42 479 |
99998 | 8 359 193 | 0 | 8 359 193 | 770 873 | 0 | 770 873 | 880 075 | 0 | 880 075 | 8 249 991 | 0 | 8 249 991 |
Итого по активу (баланс) | 26 889 236 | 373 | 26 889 609 | 1 729 040 | 18 | 1 729 058 | 1 528 498 | 29 | 1 528 527 | 27 089 778 | 362 | 27 090 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 377 | 0 | 7 377 | 7 377 | 0 | 7 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91311 | 527 929 | 0 | 527 929 | 1 700 | 0 | 1 700 | 62 267 | 0 | 62 267 | 588 496 | 0 | 588 496 |
91312 | 7 414 058 | 0 | 7 414 058 | 532 858 | 0 | 532 858 | 365 265 | 0 | 365 265 | 7 246 465 | 0 | 7 246 465 |
91315 | 21 724 | 0 | 21 724 | 477 | 0 | 477 | 0 | 0 | 0 | 21 247 | 0 | 21 247 |
91316 | 32 799 | 0 | 32 799 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 29 623 | 0 | 29 623 |
91317 | 281 232 | 0 | 281 232 | 334 405 | 0 | 334 405 | 335 888 | 0 | 335 888 | 282 715 | 0 | 282 715 |
91507 | 81 451 | 0 | 81 451 | 6 | 0 | 6 | 0 | 0 | 0 | 81 445 | 0 | 81 445 |
99999 | 18 530 416 | 0 | 18 530 416 | 645 404 | 0 | 645 404 | 955 137 | 0 | 955 137 | 18 840 149 | 0 | 18 840 149 |
Итого по пассиву (баланс) | 26 889 609 | 0 | 26 889 609 | 1 525 479 | 0 | 1 525 479 | 1 726 010 | 0 | 1 726 010 | 27 090 140 | 0 | 27 090 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 167,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 176,0000 |
98010 | 0 | 0 | 10 126 691,0000 | 0 | 0 | 15 138,0000 | 0 | 0 | 10 220,0000 | 0 | 0 | 10 131 609,0000 |
Итого по активу (баланс) | 0 | 0 | 10 126 858,0000 | 0 | 0 | 15 148,0000 | 0 | 0 | 10 221,0000 | 0 | 0 | 10 131 785,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 126 856,0000 | 0 | 0 | 10 221,0000 | 0 | 0 | 15 146,0000 | 0 | 0 | 10 131 781,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 126 858,0000 | 0 | 0 | 10 221,0000 | 0 | 0 | 15 148,0000 | 0 | 0 | 10 131 785,0000 |
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