Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | ||||||||||||
10502 | 78 225 | 0 | 78 225 | 0 | 0 | 0 | 0 | 0 | 0 | 78 225 | 0 | 78 225 |
10605 | 4 532 | 0 | 4 532 | 2 434 | 0 | 2 434 | 77 | 0 | 77 | 6 889 | 0 | 6 889 |
10610 | 23 611 | 0 | 23 611 | 0 | 0 | 0 | 0 | 0 | 0 | 23 611 | 0 | 23 611 |
20202 | 63 607 | 44 487 | 108 094 | 728 402 | 80 979 | 809 381 | 732 557 | 88 555 | 821 112 | 59 452 | 36 911 | 96 363 |
20208 | 10 605 | 0 | 10 605 | 31 121 | 0 | 31 121 | 29 824 | 0 | 29 824 | 11 902 | 0 | 11 902 |
20209 | 0 | 0 | 0 | 432 441 | 31 088 | 463 529 | 432 441 | 31 088 | 463 529 | 0 | 0 | 0 |
30102 | 30 078 | 0 | 30 078 | 8 302 427 | 0 | 8 302 427 | 8 302 482 | 0 | 8 302 482 | 30 023 | 0 | 30 023 |
30110 | 8 544 | 3 560 | 12 104 | 2 540 781 | 60 168 | 2 600 949 | 2 530 614 | 61 842 | 2 592 456 | 18 711 | 1 886 | 20 597 |
30202 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 36 | 0 | 36 | 5 184 | 0 | 5 184 |
30215 | 500 | 1 325 | 1 825 | 0 | 101 | 101 | 0 | 124 | 124 | 500 | 1 302 | 1 802 |
30221 | 0 | 0 | 0 | 218 530 | 19 440 | 237 970 | 218 530 | 19 440 | 237 970 | 0 | 0 | 0 |
30233 | 5 639 | 118 | 5 757 | 69 482 | 4 962 | 74 444 | 68 200 | 5 080 | 73 280 | 6 921 | 0 | 6 921 |
304.1 | 3 546 | 0 | 3 546 | 5 003 966 | 0 | 5 003 966 | 5 005 858 | 0 | 5 005 858 | 1 654 | 0 | 1 654 |
31902 | 25 800 | 0 | 25 800 | 775 500 | 0 | 775 500 | 801 300 | 0 | 801 300 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 990 240 | 0 | 1 990 240 | 2 218 000 | 0 | 2 218 000 | 372 240 | 0 | 372 240 |
32201 | 9 044 | 0 | 9 044 | 0 | 0 | 0 | 108 | 0 | 108 | 8 936 | 0 | 8 936 |
32202 | 90 067 | 0 | 90 067 | 3 493 717 | 0 | 3 493 717 | 3 583 784 | 0 | 3 583 784 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 001 085 | 0 | 1 001 085 | 640 561 | 0 | 640 561 | 360 524 | 0 | 360 524 |
45201 | 22 562 | 0 | 22 562 | 62 758 | 0 | 62 758 | 66 531 | 0 | 66 531 | 18 789 | 0 | 18 789 |
45204 | 0 | 0 | 0 | 47 576 | 0 | 47 576 | 46 075 | 0 | 46 075 | 1 501 | 0 | 1 501 |
45205 | 134 074 | 0 | 134 074 | 17 775 | 0 | 17 775 | 14 974 | 0 | 14 974 | 136 875 | 0 | 136 875 |
45206 | 191 343 | 0 | 191 343 | 118 417 | 0 | 118 417 | 44 535 | 0 | 44 535 | 265 225 | 0 | 265 225 |
45207 | 343 047 | 0 | 343 047 | 500 | 0 | 500 | 14 522 | 0 | 14 522 | 329 025 | 0 | 329 025 |
45208 | 180 662 | 0 | 180 662 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 177 722 | 0 | 177 722 |
45216 | 52 868 | 0 | 52 868 | 27 178 | 0 | 27 178 | 34 171 | 0 | 34 171 | 45 875 | 0 | 45 875 |
45401 | 1 465 | 0 | 1 465 | 5 810 | 0 | 5 810 | 5 846 | 0 | 5 846 | 1 429 | 0 | 1 429 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 180 | 0 | 180 | 1 119 | 0 | 1 119 |
45407 | 110 067 | 0 | 110 067 | 5 100 | 0 | 5 100 | 4 969 | 0 | 4 969 | 110 198 | 0 | 110 198 |
45408 | 142 758 | 0 | 142 758 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 140 124 | 0 | 140 124 |
45416 | 4 380 | 0 | 4 380 | 215 | 0 | 215 | 1 592 | 0 | 1 592 | 3 003 | 0 | 3 003 |
45504 | 500 | 0 | 500 | 4 622 | 0 | 4 622 | 3 343 | 0 | 3 343 | 1 779 | 0 | 1 779 |
45505 | 12 532 | 0 | 12 532 | 18 939 | 0 | 18 939 | 20 464 | 0 | 20 464 | 11 007 | 0 | 11 007 |
45506 | 65 562 | 0 | 65 562 | 3 248 | 0 | 3 248 | 4 946 | 0 | 4 946 | 63 864 | 0 | 63 864 |
45507 | 1 171 766 | 0 | 1 171 766 | 10 879 | 0 | 10 879 | 29 890 | 0 | 29 890 | 1 152 755 | 0 | 1 152 755 |
45509 | 1 669 | 0 | 1 669 | 473 | 0 | 473 | 576 | 0 | 576 | 1 566 | 0 | 1 566 |
45511 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 24 | 0 | 24 | 7 458 | 0 | 7 458 |
45523 | 76 651 | 0 | 76 651 | 10 797 | 0 | 10 797 | 14 702 | 0 | 14 702 | 72 746 | 0 | 72 746 |
45812 | 31 317 | 0 | 31 317 | 3 733 | 0 | 3 733 | 2 794 | 0 | 2 794 | 32 256 | 0 | 32 256 |
45814 | 862 | 0 | 862 | 316 | 0 | 316 | 32 | 0 | 32 | 1 146 | 0 | 1 146 |
45815 | 23 958 | 0 | 23 958 | 2 345 | 0 | 2 345 | 3 121 | 0 | 3 121 | 23 182 | 0 | 23 182 |
45820 | 4 573 | 0 | 4 573 | 6 143 | 0 | 6 143 | 7 505 | 0 | 7 505 | 3 211 | 0 | 3 211 |
45912 | 6 265 | 0 | 6 265 | 537 | 0 | 537 | 276 | 0 | 276 | 6 526 | 0 | 6 526 |
45914 | 1 343 | 0 | 1 343 | 4 | 0 | 4 | 131 | 0 | 131 | 1 216 | 0 | 1 216 |
45915 | 15 569 | 0 | 15 569 | 2 367 | 0 | 2 367 | 3 113 | 0 | 3 113 | 14 823 | 0 | 14 823 |
45920 | 3 472 | 0 | 3 472 | 1 026 | 0 | 1 026 | 2 157 | 0 | 2 157 | 2 341 | 0 | 2 341 |
474.1 | 0 | 3 785 | 3 785 | 9 | 121 043 | 121 052 | 9 | 114 786 | 114 795 | 0 | 10 042 | 10 042 |
47423 | 765 | 0 | 765 | 994 | 0 | 994 | 1 085 | 0 | 1 085 | 674 | 0 | 674 |
47427 | 16 055 | 0 | 16 055 | 24 480 | 0 | 24 480 | 30 797 | 0 | 30 797 | 9 738 | 0 | 9 738 |
47443 | 0 | 0 | 0 | 8 646 | 0 | 8 646 | 180 | 0 | 180 | 8 466 | 0 | 8 466 |
47447 | 3 748 | 0 | 3 748 | 809 | 0 | 809 | 756 | 0 | 756 | 3 801 | 0 | 3 801 |
47450 | 2 098 | 0 | 2 098 | 1 902 | 0 | 1 902 | 818 | 0 | 818 | 3 182 | 0 | 3 182 |
47465 | 3 572 | 0 | 3 572 | 10 395 | 0 | 10 395 | 10 355 | 0 | 10 355 | 3 612 | 0 | 3 612 |
47502 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
50401 | 156 927 | 0 | 156 927 | 779 | 0 | 779 | 206 | 0 | 206 | 157 500 | 0 | 157 500 |
50705 | 19 485 | 0 | 19 485 | 0 | 0 | 0 | 0 | 0 | 0 | 19 485 | 0 | 19 485 |
50706 | 32 140 | 0 | 32 140 | 0 | 0 | 0 | 0 | 0 | 0 | 32 140 | 0 | 32 140 |
50721 | 3 059 | 0 | 3 059 | 366 | 0 | 366 | 307 | 0 | 307 | 3 118 | 0 | 3 118 |
50738 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60302 | 2 691 | 0 | 2 691 | 1 587 | 0 | 1 587 | 1 736 | 0 | 1 736 | 2 542 | 0 | 2 542 |
60306 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
60308 | 3 636 | 0 | 3 636 | 35 | 0 | 35 | 43 | 0 | 43 | 3 628 | 0 | 3 628 |
60312 | 33 211 | 0 | 33 211 | 7 252 | 0 | 7 252 | 9 465 | 0 | 9 465 | 30 998 | 0 | 30 998 |
60323 | 11 876 | 0 | 11 876 | 308 | 0 | 308 | 362 | 0 | 362 | 11 822 | 0 | 11 822 |
60350 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60351 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60401 | 291 779 | 0 | 291 779 | 0 | 0 | 0 | 77 | 0 | 77 | 291 702 | 0 | 291 702 |
60404 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
60804 | 54 979 | 0 | 54 979 | 0 | 0 | 0 | 0 | 0 | 0 | 54 979 | 0 | 54 979 |
60901 | 14 601 | 0 | 14 601 | 0 | 0 | 0 | 0 | 0 | 0 | 14 601 | 0 | 14 601 |
61009 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
61209 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61908 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
62001 | 160 563 | 0 | 160 563 | 0 | 0 | 0 | 20 687 | 0 | 20 687 | 139 876 | 0 | 139 876 |
70606 | 652 152 | 0 | 652 152 | 210 513 | 0 | 210 513 | 34 | 0 | 34 | 862 631 | 0 | 862 631 |
70608 | 14 447 | 0 | 14 447 | 8 716 | 0 | 8 716 | 0 | 0 | 0 | 23 163 | 0 | 23 163 |
70611 | 1 737 | 0 | 1 737 | 363 | 0 | 363 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70802 | 24 564 | 0 | 24 564 | 0 | 0 | 0 | 24 564 | 0 | 24 564 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 090 390 | 53 275 | 5 143 665 | 25 225 652 | 317 781 | 25 543 433 | 25 005 710 | 320 915 | 25 326 625 | 5 310 332 | 50 141 | 5 360 473 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 141 070 | 0 | 141 070 | 0 | 0 | 0 | 0 | 0 | 0 | 141 070 | 0 | 141 070 |
10603 | 3 059 | 0 | 3 059 | 307 | 0 | 307 | 366 | 0 | 366 | 3 118 | 0 | 3 118 |
10609 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
10701 | 35 841 | 0 | 35 841 | 0 | 0 | 0 | 0 | 0 | 0 | 35 841 | 0 | 35 841 |
10801 | 415 893 | 0 | 415 893 | 24 565 | 0 | 24 565 | 0 | 0 | 0 | 391 328 | 0 | 391 328 |
30109 | 0 | 0 | 0 | 16 006 | 0 | 16 006 | 16 006 | 0 | 16 006 | 0 | 0 | 0 |
30126 | 332 | 0 | 332 | 2 | 0 | 2 | 58 | 0 | 58 | 388 | 0 | 388 |
30129 | 101 | 0 | 101 | 571 | 0 | 571 | 682 | 0 | 682 | 212 | 0 | 212 |
30226 | 38 | 0 | 38 | 1 | 0 | 1 | 14 | 0 | 14 | 51 | 0 | 51 |
30232 | 2 423 | 0 | 2 423 | 94 898 | 16 369 | 111 267 | 94 866 | 16 583 | 111 449 | 2 391 | 214 | 2 605 |
30236 | 0 | 0 | 0 | 2 551 | 3 753 | 6 304 | 2 551 | 3 753 | 6 304 | 0 | 0 | 0 |
30243 | 131 | 0 | 131 | 8 | 0 | 8 | 7 | 0 | 7 | 130 | 0 | 130 |
30601 | 882 | 0 | 882 | 151 | 0 | 151 | 0 | 0 | 0 | 731 | 0 | 731 |
32211 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32213 | 142 | 0 | 142 | 1 | 0 | 1 | 0 | 0 | 0 | 141 | 0 | 141 |
405 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
407 | 369 256 | 22 443 | 391 699 | 3 573 975 | 12 131 | 3 586 106 | 3 691 340 | 9 422 | 3 700 762 | 486 621 | 19 734 | 506 355 |
408.1 | 114 519 | 0 | 114 519 | 604 370 | 0 | 604 370 | 583 760 | 0 | 583 760 | 93 909 | 0 | 93 909 |
40817 | 54 313 | 15 | 54 328 | 48 846 | 1 454 | 50 300 | 52 153 | 1 453 | 53 606 | 57 620 | 14 | 57 634 |
40820 | 6 | 0 | 6 | 26 | 0 | 26 | 26 | 0 | 26 | 6 | 0 | 6 |
40821 | 6 095 | 0 | 6 095 | 219 903 | 0 | 219 903 | 218 299 | 0 | 218 299 | 4 491 | 0 | 4 491 |
40905 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 975 | 0 | 1 975 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 493 | 4 664 | 9 157 | 4 493 | 4 664 | 9 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 995 | 281 | 1 276 | 995 | 281 | 1 276 | 0 | 0 | 0 |
40911 | 177 | 0 | 177 | 21 286 | 0 | 21 286 | 21 551 | 0 | 21 551 | 442 | 0 | 442 |
40912 | 0 | 609 | 609 | 4 938 | 23 236 | 28 174 | 4 938 | 22 627 | 27 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 420 | 3 649 | 4 069 | 420 | 3 649 | 4 069 | 0 | 0 | 0 |
42102 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 31 700 | 0 | 31 700 | 31 700 | 0 | 31 700 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 39 500 | 0 | 39 500 |
42105 | 30 850 | 0 | 30 850 | 9 100 | 0 | 9 100 | 5 050 | 0 | 5 050 | 26 800 | 0 | 26 800 |
42106 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 69 600 | 0 | 69 600 | 164 800 | 0 | 164 800 | 154 700 | 0 | 154 700 | 59 500 | 0 | 59 500 |
42110 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42112 | 40 000 | 0 | 40 000 | 25 400 | 0 | 25 400 | 37 400 | 0 | 37 400 | 52 000 | 0 | 52 000 |
42301 | 10 637 | 10 137 | 20 774 | 162 082 | 6 051 | 168 133 | 162 796 | 4 521 | 167 317 | 11 351 | 8 607 | 19 958 |
42303 | 0 | 4 078 | 4 078 | 0 | 2 368 | 2 368 | 0 | 1 587 | 1 587 | 0 | 3 297 | 3 297 |
42304 | 2 710 | 0 | 2 710 | 2 727 | 0 | 2 727 | 36 595 | 0 | 36 595 | 36 578 | 0 | 36 578 |
42305 | 27 232 | 15 047 | 42 279 | 15 689 | 4 162 | 19 851 | 5 958 | 6 060 | 12 018 | 17 501 | 16 945 | 34 446 |
42306 | 409 655 | 0 | 409 655 | 194 375 | 0 | 194 375 | 97 699 | 0 | 97 699 | 312 979 | 0 | 312 979 |
42307 | 1 597 618 | 0 | 1 597 618 | 259 803 | 0 | 259 803 | 271 534 | 0 | 271 534 | 1 609 349 | 0 | 1 609 349 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 103 235 | 0 | 103 235 | 22 790 | 0 | 22 790 | 17 045 | 0 | 17 045 | 97 490 | 0 | 97 490 |
45217 | 10 702 | 0 | 10 702 | 12 070 | 0 | 12 070 | 11 611 | 0 | 11 611 | 10 243 | 0 | 10 243 |
45415 | 20 769 | 0 | 20 769 | 6 487 | 0 | 6 487 | 52 | 0 | 52 | 14 334 | 0 | 14 334 |
45417 | 6 661 | 0 | 6 661 | 6 450 | 0 | 6 450 | 6 714 | 0 | 6 714 | 6 925 | 0 | 6 925 |
45515 | 161 517 | 0 | 161 517 | 21 711 | 0 | 21 711 | 12 759 | 0 | 12 759 | 152 565 | 0 | 152 565 |
45524 | 97 688 | 0 | 97 688 | 23 632 | 0 | 23 632 | 20 754 | 0 | 20 754 | 94 810 | 0 | 94 810 |
45818 | 51 933 | 0 | 51 933 | 3 915 | 0 | 3 915 | 5 289 | 0 | 5 289 | 53 307 | 0 | 53 307 |
45821 | 9 966 | 0 | 9 966 | 1 134 | 0 | 1 134 | 943 | 0 | 943 | 9 775 | 0 | 9 775 |
45918 | 19 818 | 0 | 19 818 | 2 706 | 0 | 2 706 | 2 328 | 0 | 2 328 | 19 440 | 0 | 19 440 |
45921 | 8 037 | 0 | 8 037 | 1 299 | 0 | 1 299 | 1 114 | 0 | 1 114 | 7 852 | 0 | 7 852 |
47405 | 0 | 0 | 0 | 6 109 | 10 369 | 16 478 | 6 109 | 10 369 | 16 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 776 | 9 022 | 64 798 | 55 776 | 9 022 | 64 798 | 0 | 0 | 0 |
47411 | 5 608 | 17 | 5 625 | 10 506 | 5 | 10 511 | 10 227 | 6 | 10 233 | 5 329 | 18 | 5 347 |
47416 | 223 | 0 | 223 | 6 243 | 0 | 6 243 | 6 298 | 0 | 6 298 | 278 | 0 | 278 |
47422 | 205 | 0 | 205 | 2 741 809 | 0 | 2 741 809 | 2 741 744 | 0 | 2 741 744 | 140 | 0 | 140 |
47425 | 7 007 | 0 | 7 007 | 11 850 | 0 | 11 850 | 11 336 | 0 | 11 336 | 6 493 | 0 | 6 493 |
47426 | 555 | 0 | 555 | 266 | 0 | 266 | 540 | 0 | 540 | 829 | 0 | 829 |
47441 | 0 | 0 | 0 | 8 646 | 0 | 8 646 | 8 646 | 0 | 8 646 | 0 | 0 | 0 |
47445 | 784 | 0 | 784 | 214 | 0 | 214 | 597 | 0 | 597 | 1 167 | 0 | 1 167 |
47452 | 11 592 | 0 | 11 592 | 8 107 | 0 | 8 107 | 972 | 0 | 972 | 4 457 | 0 | 4 457 |
47466 | 564 | 0 | 564 | 313 | 0 | 313 | 565 | 0 | 565 | 816 | 0 | 816 |
47501 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
50431 | 471 | 0 | 471 | 458 | 0 | 458 | 423 | 0 | 423 | 436 | 0 | 436 |
50719 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
50720 | 4 532 | 0 | 4 532 | 77 | 0 | 77 | 2 434 | 0 | 2 434 | 6 889 | 0 | 6 889 |
60301 | 6 233 | 0 | 6 233 | 7 263 | 0 | 7 263 | 2 554 | 0 | 2 554 | 1 524 | 0 | 1 524 |
60305 | 7 413 | 0 | 7 413 | 22 318 | 0 | 22 318 | 20 265 | 0 | 20 265 | 5 360 | 0 | 5 360 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60311 | 6 342 | 0 | 6 342 | 9 514 | 0 | 9 514 | 6 031 | 0 | 6 031 | 2 859 | 0 | 2 859 |
60322 | 482 | 0 | 482 | 345 | 0 | 345 | 345 | 0 | 345 | 482 | 0 | 482 |
60324 | 18 621 | 0 | 18 621 | 472 | 0 | 472 | 282 | 0 | 282 | 18 431 | 0 | 18 431 |
60335 | 3 473 | 0 | 3 473 | 2 034 | 0 | 2 034 | 3 041 | 0 | 3 041 | 4 480 | 0 | 4 480 |
60349 | 15 738 | 0 | 15 738 | 735 | 0 | 735 | 180 | 0 | 180 | 15 183 | 0 | 15 183 |
60352 | 4 135 | 0 | 4 135 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 106 542 | 0 | 106 542 | 76 | 0 | 76 | 744 | 0 | 744 | 107 210 | 0 | 107 210 |
60805 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 16 052 | 0 | 16 052 |
60806 | 41 294 | 0 | 41 294 | 1 098 | 0 | 1 098 | 157 | 0 | 157 | 40 353 | 0 | 40 353 |
60903 | 9 853 | 0 | 9 853 | 0 | 0 | 0 | 200 | 0 | 200 | 10 053 | 0 | 10 053 |
61016 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 0 | 0 | 0 | 7 482 | 0 | 7 482 |
61701 | 19 099 | 0 | 19 099 | 0 | 0 | 0 | 0 | 0 | 0 | 19 099 | 0 | 19 099 |
62002 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 25 | 0 | 25 | 2 451 | 0 | 2 451 |
70601 | 659 536 | 0 | 659 536 | 29 | 0 | 29 | 213 172 | 0 | 213 172 | 872 679 | 0 | 872 679 |
70603 | 14 414 | 0 | 14 414 | 0 | 0 | 0 | 8 661 | 0 | 8 661 | 23 075 | 0 | 23 075 |
Итого по пассиву (баланс) | 5 091 319 | 52 346 | 5 143 665 | 8 468 795 | 97 514 | 8 566 309 | 8 689 120 | 93 997 | 8 783 117 | 5 311 644 | 48 829 | 5 360 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 041 | 0 | 6 041 | 709 | 0 | 709 | 509 | 0 | 509 | 6 241 | 0 | 6 241 |
90902 | 3 323 753 | 0 | 3 323 753 | 34 371 | 0 | 34 371 | 38 341 | 0 | 38 341 | 3 319 783 | 0 | 3 319 783 |
91202 | 5 993 922 | 0 | 5 993 922 | 565 746 | 0 | 565 746 | 1 017 913 | 0 | 1 017 913 | 5 541 755 | 0 | 5 541 755 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 980 492 | 0 | 2 980 492 | 277 790 | 0 | 277 790 | 94 567 | 0 | 94 567 | 3 163 715 | 0 | 3 163 715 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 0 | 0 | 0 |
91418 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 13 | 0 | 13 | 7 547 | 0 | 7 547 |
91501 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
91502 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 4 152 | 0 | 4 152 |
91704 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
91802 | 66 034 | 0 | 66 034 | 0 | 0 | 0 | 9 | 0 | 9 | 66 025 | 0 | 66 025 |
91803 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
99998 | 4 803 297 | 0 | 4 803 297 | 4 879 036 | 0 | 4 879 036 | 4 561 418 | 0 | 4 561 418 | 5 120 915 | 0 | 5 120 915 |
Итого по активу (баланс) | 17 221 615 | 0 | 17 221 615 | 5 757 652 | 0 | 5 757 652 | 5 738 943 | 0 | 5 738 943 | 17 240 324 | 0 | 17 240 324 |
Пассив | ||||||||||||
91311 | 166 774 | 0 | 166 774 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 165 220 | 0 | 165 220 |
91312 | 4 308 947 | 0 | 4 308 947 | 72 440 | 0 | 72 440 | 213 744 | 0 | 213 744 | 4 450 251 | 0 | 4 450 251 |
91314 | 90 067 | 0 | 90 067 | 4 224 345 | 0 | 4 224 345 | 4 494 802 | 0 | 4 494 802 | 360 524 | 0 | 360 524 |
91315 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 10 145 | 0 | 10 145 | 11 660 | 0 | 11 660 |
91317 | 235 977 | 0 | 235 977 | 263 079 | 0 | 263 079 | 160 345 | 0 | 160 345 | 133 243 | 0 | 133 243 |
91507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 12 418 318 | 0 | 12 418 318 | 1 177 525 | 0 | 1 177 525 | 878 616 | 0 | 878 616 | 12 119 409 | 0 | 12 119 409 |
Итого по пассиву (баланс) | 17 221 615 | 0 | 17 221 615 | 5 738 943 | 0 | 5 738 943 | 5 757 652 | 0 | 5 757 652 | 17 240 324 | 0 | 17 240 324 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 978 | 978 | 0 | 15 167 | 15 167 | 0 | 16 145 | 16 145 | 0 | 0 | 0 |
99996 | 971 | 0 | 971 | 15 040 | 0 | 15 040 | 16 011 | 0 | 16 011 | 0 | 0 | 0 |
Итого по активу (баланс) | 971 | 978 | 1 949 | 15 040 | 15 167 | 30 207 | 16 011 | 16 145 | 32 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 971 | 0 | 971 | 16 011 | 0 | 16 011 | 15 040 | 0 | 15 040 | 0 | 0 | 0 |
99997 | 0 | 978 | 978 | 0 | 16 145 | 16 145 | 0 | 15 167 | 15 167 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 971 | 978 | 1 949 | 16 011 | 16 145 | 32 156 | 15 040 | 15 167 | 30 207 | 0 | 0 | 0 |
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