Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 196 | 0 | 6 196 | 92 | 0 | 92 | 578 | 0 | 578 | 5 710 | 0 | 5 710 |
10610 | 23 611 | 0 | 23 611 | 0 | 0 | 0 | 0 | 0 | 0 | 23 611 | 0 | 23 611 |
20202 | 81 403 | 34 208 | 115 611 | 1 032 678 | 89 281 | 1 121 959 | 1 035 636 | 90 787 | 1 126 423 | 78 445 | 32 702 | 111 147 |
20208 | 10 426 | 0 | 10 426 | 21 363 | 0 | 21 363 | 23 083 | 0 | 23 083 | 8 706 | 0 | 8 706 |
20209 | 0 | 0 | 0 | 721 535 | 41 751 | 763 286 | 721 534 | 41 751 | 763 285 | 1 | 0 | 1 |
30102 | 30 281 | 0 | 30 281 | 8 666 163 | 0 | 8 666 163 | 8 666 364 | 0 | 8 666 364 | 30 080 | 0 | 30 080 |
30110 | 9 405 | 6 059 | 15 464 | 2 539 784 | 112 383 | 2 652 167 | 2 540 555 | 99 360 | 2 639 915 | 8 634 | 19 082 | 27 716 |
30202 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 93 | 0 | 93 | 5 005 | 0 | 5 005 |
30215 | 500 | 1 288 | 1 788 | 0 | 42 | 42 | 0 | 63 | 63 | 500 | 1 267 | 1 767 |
30221 | 0 | 0 | 0 | 316 704 | 28 615 | 345 319 | 316 704 | 28 615 | 345 319 | 0 | 0 | 0 |
30233 | 4 721 | 2 | 4 723 | 59 506 | 5 498 | 65 004 | 58 945 | 5 444 | 64 389 | 5 282 | 56 | 5 338 |
304.1 | 1 299 | 0 | 1 299 | 1 724 745 | 0 | 1 724 745 | 1 724 963 | 0 | 1 724 963 | 1 081 | 0 | 1 081 |
31902 | 63 600 | 0 | 63 600 | 1 405 900 | 0 | 1 405 900 | 1 397 700 | 0 | 1 397 700 | 71 800 | 0 | 71 800 |
31903 | 400 000 | 0 | 400 000 | 2 054 900 | 0 | 2 054 900 | 2 154 900 | 0 | 2 154 900 | 300 000 | 0 | 300 000 |
32201 | 8 936 | 0 | 8 936 | 0 | 0 | 0 | 0 | 0 | 0 | 8 936 | 0 | 8 936 |
32202 | 175 282 | 0 | 175 282 | 1 062 456 | 0 | 1 062 456 | 1 237 738 | 0 | 1 237 738 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 272 524 | 0 | 272 524 | 272 524 | 0 | 272 524 | 0 | 0 | 0 |
45201 | 9 397 | 0 | 9 397 | 75 461 | 0 | 75 461 | 62 992 | 0 | 62 992 | 21 866 | 0 | 21 866 |
45204 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 | 0 | 1 |
45205 | 153 641 | 0 | 153 641 | 27 686 | 0 | 27 686 | 15 484 | 0 | 15 484 | 165 843 | 0 | 165 843 |
45206 | 306 375 | 0 | 306 375 | 50 056 | 0 | 50 056 | 55 013 | 0 | 55 013 | 301 418 | 0 | 301 418 |
45207 | 317 375 | 0 | 317 375 | 0 | 0 | 0 | 14 962 | 0 | 14 962 | 302 413 | 0 | 302 413 |
45208 | 197 703 | 0 | 197 703 | 0 | 0 | 0 | 3 674 | 0 | 3 674 | 194 029 | 0 | 194 029 |
45216 | 46 524 | 0 | 46 524 | 20 854 | 0 | 20 854 | 7 594 | 0 | 7 594 | 59 784 | 0 | 59 784 |
45401 | 1 502 | 0 | 1 502 | 7 426 | 0 | 7 426 | 7 502 | 0 | 7 502 | 1 426 | 0 | 1 426 |
45406 | 937 | 0 | 937 | 0 | 0 | 0 | 184 | 0 | 184 | 753 | 0 | 753 |
45407 | 104 709 | 0 | 104 709 | 13 400 | 0 | 13 400 | 4 883 | 0 | 4 883 | 113 226 | 0 | 113 226 |
45408 | 137 492 | 0 | 137 492 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 134 854 | 0 | 134 854 |
45416 | 2 857 | 0 | 2 857 | 1 | 0 | 1 | 163 | 0 | 163 | 2 695 | 0 | 2 695 |
45504 | 1 623 | 0 | 1 623 | 1 279 | 0 | 1 279 | 1 123 | 0 | 1 123 | 1 779 | 0 | 1 779 |
45505 | 14 765 | 0 | 14 765 | 92 243 | 0 | 92 243 | 21 841 | 0 | 21 841 | 85 167 | 0 | 85 167 |
45506 | 63 607 | 0 | 63 607 | 3 830 | 0 | 3 830 | 5 383 | 0 | 5 383 | 62 054 | 0 | 62 054 |
45507 | 1 133 745 | 0 | 1 133 745 | 49 447 | 0 | 49 447 | 26 109 | 0 | 26 109 | 1 157 083 | 0 | 1 157 083 |
45509 | 1 642 | 0 | 1 642 | 284 | 0 | 284 | 263 | 0 | 263 | 1 663 | 0 | 1 663 |
45511 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 25 | 0 | 25 | 7 395 | 0 | 7 395 |
45523 | 73 991 | 0 | 73 991 | 18 351 | 0 | 18 351 | 13 008 | 0 | 13 008 | 79 334 | 0 | 79 334 |
45812 | 44 554 | 0 | 44 554 | 2 509 | 0 | 2 509 | 19 837 | 0 | 19 837 | 27 226 | 0 | 27 226 |
45814 | 1 129 | 0 | 1 129 | 220 | 0 | 220 | 57 | 0 | 57 | 1 292 | 0 | 1 292 |
45815 | 22 484 | 0 | 22 484 | 2 652 | 0 | 2 652 | 3 320 | 0 | 3 320 | 21 816 | 0 | 21 816 |
45820 | 5 115 | 0 | 5 115 | 317 | 0 | 317 | 2 368 | 0 | 2 368 | 3 064 | 0 | 3 064 |
45912 | 6 861 | 0 | 6 861 | 309 | 0 | 309 | 1 353 | 0 | 1 353 | 5 817 | 0 | 5 817 |
45914 | 1 120 | 0 | 1 120 | 9 | 0 | 9 | 101 | 0 | 101 | 1 028 | 0 | 1 028 |
45915 | 14 134 | 0 | 14 134 | 2 446 | 0 | 2 446 | 2 844 | 0 | 2 844 | 13 736 | 0 | 13 736 |
45920 | 2 267 | 0 | 2 267 | 632 | 0 | 632 | 801 | 0 | 801 | 2 098 | 0 | 2 098 |
474.1 | 0 | 8 095 | 8 095 | 11 564 | 141 644 | 153 208 | 11 564 | 149 739 | 161 303 | 0 | 0 | 0 |
47423 | 672 | 0 | 672 | 3 178 | 0 | 3 178 | 3 168 | 0 | 3 168 | 682 | 0 | 682 |
47427 | 8 960 | 0 | 8 960 | 23 995 | 0 | 23 995 | 23 850 | 0 | 23 850 | 9 105 | 0 | 9 105 |
47443 | 10 604 | 0 | 10 604 | 2 628 | 0 | 2 628 | 7 894 | 0 | 7 894 | 5 338 | 0 | 5 338 |
47447 | 3 454 | 0 | 3 454 | 8 229 | 0 | 8 229 | 573 | 0 | 573 | 11 110 | 0 | 11 110 |
47450 | 3 033 | 0 | 3 033 | 3 667 | 0 | 3 667 | 4 937 | 0 | 4 937 | 1 763 | 0 | 1 763 |
47465 | 5 854 | 0 | 5 854 | 10 497 | 0 | 10 497 | 11 097 | 0 | 11 097 | 5 254 | 0 | 5 254 |
50401 | 156 647 | 0 | 156 647 | 771 | 0 | 771 | 2 600 | 0 | 2 600 | 154 818 | 0 | 154 818 |
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 | 4 741 | 0 | 4 741 | 1 172 | 0 | 1 172 | 431 | 0 | 431 | 5 482 | 0 | 5 482 |
50738 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60302 | 823 | 0 | 823 | 2 535 | 0 | 2 535 | 2 662 | 0 | 2 662 | 696 | 0 | 696 |
60306 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 4 610 | 0 | 4 610 | 0 | 0 | 0 |
60308 | 3 613 | 0 | 3 613 | 54 | 0 | 54 | 54 | 0 | 54 | 3 613 | 0 | 3 613 |
60312 | 28 832 | 0 | 28 832 | 6 088 | 0 | 6 088 | 6 043 | 0 | 6 043 | 28 877 | 0 | 28 877 |
60323 | 11 491 | 0 | 11 491 | 6 | 0 | 6 | 380 | 0 | 380 | 11 117 | 0 | 11 117 |
60351 | 67 | 0 | 67 | 4 480 | 0 | 4 480 | 4 459 | 0 | 4 459 | 88 | 0 | 88 |
60401 | 291 702 | 0 | 291 702 | 0 | 0 | 0 | 0 | 0 | 0 | 291 702 | 0 | 291 702 |
60404 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
60804 | 54 991 | 0 | 54 991 | 0 | 0 | 0 | 0 | 0 | 0 | 54 991 | 0 | 54 991 |
60901 | 14 601 | 0 | 14 601 | 0 | 0 | 0 | 590 | 0 | 590 | 14 011 | 0 | 14 011 |
61009 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
61209 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61908 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
62001 | 138 866 | 0 | 138 866 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 136 657 | 0 | 136 657 |
70606 | 1 100 858 | 0 | 1 100 858 | 177 563 | 0 | 177 563 | 3 | 0 | 3 | 1 278 418 | 0 | 1 278 418 |
70608 | 25 613 | 0 | 25 613 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 29 904 | 0 | 29 904 |
70611 | 7 886 | 0 | 7 886 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
Итого по активу (баланс) | 5 518 081 | 49 652 | 5 567 733 | 20 517 550 | 419 214 | 20 936 764 | 20 517 492 | 415 759 | 20 933 251 | 5 518 139 | 53 107 | 5 571 246 |
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 | 4 741 | 0 | 4 741 | 431 | 0 | 431 | 1 172 | 0 | 1 172 | 5 482 | 0 | 5 482 |
10609 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
10701 | 35 841 | 0 | 35 841 | 0 | 0 | 0 | 0 | 0 | 0 | 35 841 | 0 | 35 841 |
10801 | 391 329 | 0 | 391 329 | 0 | 0 | 0 | 0 | 0 | 0 | 391 329 | 0 | 391 329 |
30109 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
30126 | 350 | 0 | 350 | 10 | 0 | 10 | 3 | 0 | 3 | 343 | 0 | 343 |
30129 | 117 | 0 | 117 | 702 | 0 | 702 | 725 | 0 | 725 | 140 | 0 | 140 |
30226 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
30232 | 2 488 | 705 | 3 193 | 85 840 | 17 100 | 102 940 | 85 947 | 16 561 | 102 508 | 2 595 | 166 | 2 761 |
30236 | 0 | 0 | 0 | 614 | 2 930 | 3 544 | 614 | 2 930 | 3 544 | 0 | 0 | 0 |
30243 | 129 | 0 | 129 | 5 | 0 | 5 | 3 | 0 | 3 | 127 | 0 | 127 |
30601 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
32211 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
32213 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
405 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
407 | 433 224 | 19 925 | 453 149 | 3 348 034 | 58 083 | 3 406 117 | 3 322 276 | 62 042 | 3 384 318 | 407 466 | 23 884 | 431 350 |
408.1 | 105 096 | 0 | 105 096 | 569 823 | 0 | 569 823 | 599 900 | 0 | 599 900 | 135 173 | 0 | 135 173 |
40817 | 57 979 | 15 | 57 994 | 48 458 | 7 746 | 56 204 | 42 160 | 7 745 | 49 905 | 51 681 | 14 | 51 695 |
40820 | 19 | 0 | 19 | 24 | 0 | 24 | 10 | 0 | 10 | 5 | 0 | 5 |
40821 | 4 205 | 0 | 4 205 | 289 163 | 0 | 289 163 | 292 240 | 0 | 292 240 | 7 282 | 0 | 7 282 |
40905 | 0 | 0 | 0 | 340 | 0 | 340 | 341 | 0 | 341 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 714 | 5 280 | 11 994 | 6 714 | 5 280 | 11 994 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 367 | 186 | 553 | 367 | 186 | 553 | 0 | 0 | 0 |
40911 | 453 | 0 | 453 | 21 428 | 0 | 21 428 | 21 320 | 0 | 21 320 | 345 | 0 | 345 |
40912 | 0 | 0 | 0 | 4 108 | 19 808 | 23 916 | 4 108 | 19 808 | 23 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 549 | 4 075 | 5 624 | 1 549 | 4 075 | 5 624 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
42103 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42105 | 22 500 | 0 | 22 500 | 5 200 | 0 | 5 200 | 47 400 | 0 | 47 400 | 64 700 | 0 | 64 700 |
42107 | 94 250 | 0 | 94 250 | 200 000 | 0 | 200 000 | 143 450 | 0 | 143 450 | 37 700 | 0 | 37 700 |
42110 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42112 | 63 000 | 0 | 63 000 | 39 150 | 0 | 39 150 | 2 350 | 0 | 2 350 | 26 200 | 0 | 26 200 |
42301 | 10 897 | 8 208 | 19 105 | 247 360 | 3 836 | 251 196 | 254 008 | 3 656 | 257 664 | 17 545 | 8 028 | 25 573 |
42303 | 0 | 4 043 | 4 043 | 0 | 1 736 | 1 736 | 0 | 1 800 | 1 800 | 0 | 4 107 | 4 107 |
42304 | 86 335 | 0 | 86 335 | 7 097 | 0 | 7 097 | 73 197 | 0 | 73 197 | 152 435 | 0 | 152 435 |
42305 | 39 744 | 12 984 | 52 728 | 7 976 | 3 363 | 11 339 | 47 365 | 5 345 | 52 710 | 79 133 | 14 966 | 94 099 |
42306 | 274 323 | 0 | 274 323 | 112 805 | 0 | 112 805 | 1 099 | 0 | 1 099 | 162 617 | 0 | 162 617 |
42307 | 1 555 794 | 0 | 1 555 794 | 397 894 | 0 | 397 894 | 238 862 | 0 | 238 862 | 1 396 762 | 0 | 1 396 762 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 97 185 | 0 | 97 185 | 19 500 | 0 | 19 500 | 23 649 | 0 | 23 649 | 101 334 | 0 | 101 334 |
45217 | 12 100 | 0 | 12 100 | 4 666 | 0 | 4 666 | 3 315 | 0 | 3 315 | 10 749 | 0 | 10 749 |
45415 | 13 983 | 0 | 13 983 | 308 | 0 | 308 | 140 | 0 | 140 | 13 815 | 0 | 13 815 |
45417 | 6 763 | 0 | 6 763 | 325 | 0 | 325 | 482 | 0 | 482 | 6 920 | 0 | 6 920 |
45515 | 150 763 | 0 | 150 763 | 10 938 | 0 | 10 938 | 21 872 | 0 | 21 872 | 161 697 | 0 | 161 697 |
45524 | 99 691 | 0 | 99 691 | 26 822 | 0 | 26 822 | 25 047 | 0 | 25 047 | 97 916 | 0 | 97 916 |
45818 | 56 368 | 0 | 56 368 | 12 633 | 0 | 12 633 | 970 | 0 | 970 | 44 705 | 0 | 44 705 |
45821 | 7 942 | 0 | 7 942 | 971 | 0 | 971 | 750 | 0 | 750 | 7 721 | 0 | 7 721 |
45918 | 18 716 | 0 | 18 716 | 2 339 | 0 | 2 339 | 1 195 | 0 | 1 195 | 17 572 | 0 | 17 572 |
45921 | 8 031 | 0 | 8 031 | 1 640 | 0 | 1 640 | 1 077 | 0 | 1 077 | 7 468 | 0 | 7 468 |
47405 | 0 | 0 | 0 | 17 826 | 13 121 | 30 947 | 17 826 | 13 121 | 30 947 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 004 | 11 580 | 80 584 | 69 004 | 11 580 | 80 584 | 0 | 0 | 0 |
47411 | 6 978 | 12 | 6 990 | 11 905 | 6 | 11 911 | 9 676 | 7 | 9 683 | 4 749 | 13 | 4 762 |
47416 | 1 530 | 0 | 1 530 | 2 647 | 0 | 2 647 | 1 179 | 0 | 1 179 | 62 | 0 | 62 |
47422 | 155 | 0 | 155 | 2 749 023 | 0 | 2 749 023 | 2 748 989 | 0 | 2 748 989 | 121 | 0 | 121 |
47425 | 8 154 | 0 | 8 154 | 12 329 | 0 | 12 329 | 11 473 | 0 | 11 473 | 7 298 | 0 | 7 298 |
47426 | 791 | 0 | 791 | 1 287 | 0 | 1 287 | 616 | 0 | 616 | 120 | 0 | 120 |
47441 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
47445 | 1 311 | 0 | 1 311 | 1 435 | 0 | 1 435 | 26 796 | 0 | 26 796 | 26 672 | 0 | 26 672 |
47452 | 4 696 | 0 | 4 696 | 536 | 0 | 536 | 1 057 | 0 | 1 057 | 5 217 | 0 | 5 217 |
47466 | 756 | 0 | 756 | 635 | 0 | 635 | 510 | 0 | 510 | 631 | 0 | 631 |
50431 | 431 | 0 | 431 | 428 | 0 | 428 | 423 | 0 | 423 | 426 | 0 | 426 |
50719 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
50720 | 6 196 | 0 | 6 196 | 578 | 0 | 578 | 92 | 0 | 92 | 5 710 | 0 | 5 710 |
60301 | 1 970 | 0 | 1 970 | 3 834 | 0 | 3 834 | 3 344 | 0 | 3 344 | 1 480 | 0 | 1 480 |
60305 | 8 363 | 0 | 8 363 | 15 304 | 0 | 15 304 | 14 597 | 0 | 14 597 | 7 656 | 0 | 7 656 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60311 | 4 062 | 0 | 4 062 | 4 212 | 0 | 4 212 | 4 469 | 0 | 4 469 | 4 319 | 0 | 4 319 |
60322 | 482 | 0 | 482 | 24 | 0 | 24 | 1 024 | 0 | 1 024 | 1 482 | 0 | 1 482 |
60324 | 18 053 | 0 | 18 053 | 706 | 0 | 706 | 45 | 0 | 45 | 17 392 | 0 | 17 392 |
60335 | 3 818 | 0 | 3 818 | 2 315 | 0 | 2 315 | 2 274 | 0 | 2 274 | 3 777 | 0 | 3 777 |
60349 | 14 707 | 0 | 14 707 | 0 | 0 | 0 | 240 | 0 | 240 | 14 947 | 0 | 14 947 |
60352 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60414 | 107 945 | 0 | 107 945 | 0 | 0 | 0 | 727 | 0 | 727 | 108 672 | 0 | 108 672 |
60805 | 17 249 | 0 | 17 249 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 18 447 | 0 | 18 447 |
60806 | 39 421 | 0 | 39 421 | 1 106 | 0 | 1 106 | 150 | 0 | 150 | 38 465 | 0 | 38 465 |
60903 | 10 253 | 0 | 10 253 | 590 | 0 | 590 | 200 | 0 | 200 | 9 863 | 0 | 9 863 |
61016 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 0 | 0 | 0 | 7 482 | 0 | 7 482 |
61701 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 0 | 0 | 0 | 13 570 | 0 | 13 570 |
62002 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 287 | 0 | 287 | 2 710 | 0 | 2 710 |
70601 | 1 116 890 | 0 | 1 116 890 | 0 | 0 | 0 | 183 593 | 0 | 183 593 | 1 300 483 | 0 | 1 300 483 |
70603 | 25 514 | 0 | 25 514 | 0 | 0 | 0 | 4 212 | 0 | 4 212 | 29 726 | 0 | 29 726 |
70615 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
Итого по пассиву (баланс) | 5 521 841 | 45 892 | 5 567 733 | 8 392 071 | 148 850 | 8 540 921 | 8 390 298 | 154 136 | 8 544 434 | 5 520 068 | 51 178 | 5 571 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 044 | 0 | 6 044 | 500 | 0 | 500 | 501 | 0 | 501 | 6 043 | 0 | 6 043 |
90902 | 3 315 747 | 0 | 3 315 747 | 17 529 | 0 | 17 529 | 16 197 | 0 | 16 197 | 3 317 079 | 0 | 3 317 079 |
91202 | 6 042 163 | 0 | 6 042 163 | 980 635 | 0 | 980 635 | 313 207 | 0 | 313 207 | 6 709 591 | 0 | 6 709 591 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 144 478 | 0 | 3 144 478 | 103 562 | 0 | 103 562 | 196 500 | 0 | 196 500 | 3 051 540 | 0 | 3 051 540 |
91418 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 25 | 0 | 25 | 7 442 | 0 | 7 442 |
91501 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
91502 | 5 538 | 0 | 5 538 | 173 | 0 | 173 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
91704 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
91802 | 65 989 | 0 | 65 989 | 0 | 0 | 0 | 16 | 0 | 16 | 65 973 | 0 | 65 973 |
91803 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
99998 | 4 927 740 | 0 | 4 927 740 | 1 688 680 | 0 | 1 688 680 | 1 857 607 | 0 | 1 857 607 | 4 758 813 | 0 | 4 758 813 |
Итого по активу (баланс) | 17 525 357 | 0 | 17 525 357 | 2 791 079 | 0 | 2 791 079 | 2 384 054 | 0 | 2 384 054 | 17 932 382 | 0 | 17 932 382 |
Пассив | ||||||||||||
91311 | 165 220 | 0 | 165 220 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 163 040 | 0 | 163 040 |
91312 | 4 410 292 | 0 | 4 410 292 | 146 047 | 0 | 146 047 | 162 403 | 0 | 162 403 | 4 426 648 | 0 | 4 426 648 |
91314 | 175 282 | 0 | 175 282 | 1 510 262 | 0 | 1 510 262 | 1 334 980 | 0 | 1 334 980 | 0 | 0 | 0 |
91315 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 0 | 0 | 0 | 11 660 | 0 | 11 660 |
91317 | 165 269 | 0 | 165 269 | 199 109 | 0 | 199 109 | 191 296 | 0 | 191 296 | 157 456 | 0 | 157 456 |
91507 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 12 597 617 | 0 | 12 597 617 | 526 448 | 0 | 526 448 | 1 102 400 | 0 | 1 102 400 | 13 173 569 | 0 | 13 173 569 |
Итого по пассиву (баланс) | 17 525 357 | 0 | 17 525 357 | 2 384 054 | 0 | 2 384 054 | 2 791 079 | 0 | 2 791 079 | 17 932 382 | 0 | 17 932 382 |
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 | 0 | 0 | 5 778 | 17 488 | 23 266 | 5 778 | 17 488 | 23 266 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 23 217 | 0 | 23 217 | 23 217 | 0 | 23 217 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 28 995 | 17 488 | 46 483 | 28 995 | 17 488 | 46 483 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 17 421 | 5 796 | 23 217 | 17 421 | 5 796 | 23 217 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 0 | 23 266 | 23 266 | 0 | 23 266 | 23 266 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 421 | 29 062 | 46 483 | 17 421 | 29 062 | 46 483 | 0 | 0 | 0 |
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