Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 710 | 0 | 5 710 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
10610 | 23 611 | 0 | 23 611 | 0 | 0 | 0 | 0 | 0 | 0 | 23 611 | 0 | 23 611 |
20202 | 78 445 | 32 702 | 111 147 | 839 686 | 154 150 | 993 836 | 849 471 | 151 825 | 1 001 296 | 68 660 | 35 027 | 103 687 |
20208 | 8 706 | 0 | 8 706 | 24 151 | 0 | 24 151 | 25 991 | 0 | 25 991 | 6 866 | 0 | 6 866 |
20209 | 1 | 0 | 1 | 562 835 | 91 378 | 654 213 | 562 836 | 91 378 | 654 214 | 0 | 0 | 0 |
30102 | 30 080 | 0 | 30 080 | 9 407 546 | 0 | 9 407 546 | 9 407 532 | 0 | 9 407 532 | 30 094 | 0 | 30 094 |
30110 | 8 634 | 19 082 | 27 716 | 2 570 822 | 100 389 | 2 671 211 | 2 569 079 | 111 619 | 2 680 698 | 10 377 | 7 852 | 18 229 |
30202 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 113 | 0 | 113 | 4 892 | 0 | 4 892 |
30215 | 500 | 1 267 | 1 767 | 0 | 74 | 74 | 0 | 61 | 61 | 500 | 1 280 | 1 780 |
30221 | 0 | 0 | 0 | 249 430 | 34 255 | 283 685 | 249 430 | 34 255 | 283 685 | 0 | 0 | 0 |
30233 | 5 282 | 56 | 5 338 | 52 306 | 3 527 | 55 833 | 51 976 | 3 583 | 55 559 | 5 612 | 0 | 5 612 |
304.1 | 1 081 | 0 | 1 081 | 1 232 574 | 0 | 1 232 574 | 1 232 168 | 0 | 1 232 168 | 1 487 | 0 | 1 487 |
31902 | 71 800 | 0 | 71 800 | 2 737 900 | 0 | 2 737 900 | 2 809 700 | 0 | 2 809 700 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 562 620 | 0 | 1 562 620 | 1 746 000 | 0 | 1 746 000 | 116 620 | 0 | 116 620 |
32201 | 8 936 | 0 | 8 936 | 38 | 0 | 38 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
32202 | 0 | 0 | 0 | 800 104 | 0 | 800 104 | 800 104 | 0 | 800 104 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 300 126 | 0 | 300 126 | 0 | 0 | 0 | 300 126 | 0 | 300 126 |
45201 | 21 866 | 0 | 21 866 | 47 410 | 0 | 47 410 | 49 828 | 0 | 49 828 | 19 448 | 0 | 19 448 |
45204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45205 | 165 843 | 0 | 165 843 | 31 860 | 0 | 31 860 | 85 449 | 0 | 85 449 | 112 254 | 0 | 112 254 |
45206 | 301 418 | 0 | 301 418 | 99 681 | 0 | 99 681 | 20 047 | 0 | 20 047 | 381 052 | 0 | 381 052 |
45207 | 302 413 | 0 | 302 413 | 4 199 | 0 | 4 199 | 8 221 | 0 | 8 221 | 298 391 | 0 | 298 391 |
45208 | 194 029 | 0 | 194 029 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 191 149 | 0 | 191 149 |
45216 | 59 784 | 0 | 59 784 | 8 986 | 0 | 8 986 | 9 096 | 0 | 9 096 | 59 674 | 0 | 59 674 |
45401 | 1 426 | 0 | 1 426 | 6 015 | 0 | 6 015 | 6 026 | 0 | 6 026 | 1 415 | 0 | 1 415 |
45406 | 753 | 0 | 753 | 0 | 0 | 0 | 185 | 0 | 185 | 568 | 0 | 568 |
45407 | 113 226 | 0 | 113 226 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 109 568 | 0 | 109 568 |
45408 | 134 854 | 0 | 134 854 | 16 200 | 0 | 16 200 | 2 546 | 0 | 2 546 | 148 508 | 0 | 148 508 |
45416 | 2 695 | 0 | 2 695 | 2 231 | 0 | 2 231 | 2 373 | 0 | 2 373 | 2 553 | 0 | 2 553 |
45504 | 1 779 | 0 | 1 779 | 3 854 | 0 | 3 854 | 4 665 | 0 | 4 665 | 968 | 0 | 968 |
45505 | 85 167 | 0 | 85 167 | 11 624 | 0 | 11 624 | 16 348 | 0 | 16 348 | 80 443 | 0 | 80 443 |
45506 | 62 054 | 0 | 62 054 | 11 184 | 0 | 11 184 | 3 143 | 0 | 3 143 | 70 095 | 0 | 70 095 |
45507 | 1 157 083 | 0 | 1 157 083 | 14 827 | 0 | 14 827 | 27 294 | 0 | 27 294 | 1 144 616 | 0 | 1 144 616 |
45509 | 1 663 | 0 | 1 663 | 410 | 0 | 410 | 520 | 0 | 520 | 1 553 | 0 | 1 553 |
45511 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 24 | 0 | 24 | 7 371 | 0 | 7 371 |
45523 | 79 334 | 0 | 79 334 | 7 921 | 0 | 7 921 | 6 826 | 0 | 6 826 | 80 429 | 0 | 80 429 |
45812 | 27 226 | 0 | 27 226 | 2 523 | 0 | 2 523 | 2 525 | 0 | 2 525 | 27 224 | 0 | 27 224 |
45814 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 72 | 0 | 72 | 1 220 | 0 | 1 220 |
45815 | 21 816 | 0 | 21 816 | 2 506 | 0 | 2 506 | 2 508 | 0 | 2 508 | 21 814 | 0 | 21 814 |
45820 | 3 064 | 0 | 3 064 | 395 | 0 | 395 | 213 | 0 | 213 | 3 246 | 0 | 3 246 |
45912 | 5 817 | 0 | 5 817 | 101 | 0 | 101 | 54 | 0 | 54 | 5 864 | 0 | 5 864 |
45914 | 1 028 | 0 | 1 028 | 9 | 0 | 9 | 101 | 0 | 101 | 936 | 0 | 936 |
45915 | 13 736 | 0 | 13 736 | 2 540 | 0 | 2 540 | 2 380 | 0 | 2 380 | 13 896 | 0 | 13 896 |
45920 | 2 098 | 0 | 2 098 | 285 | 0 | 285 | 282 | 0 | 282 | 2 101 | 0 | 2 101 |
474.1 | 0 | 0 | 0 | 222 | 91 148 | 91 370 | 222 | 88 369 | 88 591 | 0 | 2 779 | 2 779 |
47423 | 682 | 0 | 682 | 1 450 | 0 | 1 450 | 1 019 | 0 | 1 019 | 1 113 | 0 | 1 113 |
47427 | 9 105 | 0 | 9 105 | 24 755 | 0 | 24 755 | 21 459 | 0 | 21 459 | 12 401 | 0 | 12 401 |
47443 | 5 338 | 0 | 5 338 | 3 626 | 0 | 3 626 | 3 477 | 0 | 3 477 | 5 487 | 0 | 5 487 |
47447 | 11 110 | 0 | 11 110 | 737 | 0 | 737 | 336 | 0 | 336 | 11 511 | 0 | 11 511 |
47450 | 1 763 | 0 | 1 763 | 578 | 0 | 578 | 458 | 0 | 458 | 1 883 | 0 | 1 883 |
47465 | 5 254 | 0 | 5 254 | 14 997 | 0 | 14 997 | 11 905 | 0 | 11 905 | 8 346 | 0 | 8 346 |
50401 | 154 818 | 0 | 154 818 | 797 | 0 | 797 | 554 | 0 | 554 | 155 061 | 0 | 155 061 |
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 | 5 482 | 0 | 5 482 | 104 | 0 | 104 | 458 | 0 | 458 | 5 128 | 0 | 5 128 |
50738 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60302 | 696 | 0 | 696 | 1 249 | 0 | 1 249 | 157 | 0 | 157 | 1 788 | 0 | 1 788 |
60306 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 | 0 | 0 | 0 |
60308 | 3 613 | 0 | 3 613 | 47 | 0 | 47 | 47 | 0 | 47 | 3 613 | 0 | 3 613 |
60312 | 28 877 | 0 | 28 877 | 5 237 | 0 | 5 237 | 6 118 | 0 | 6 118 | 27 996 | 0 | 27 996 |
60323 | 11 117 | 0 | 11 117 | 164 | 0 | 164 | 398 | 0 | 398 | 10 883 | 0 | 10 883 |
60347 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
60350 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60351 | 88 | 0 | 88 | 849 | 0 | 849 | 497 | 0 | 497 | 440 | 0 | 440 |
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 | 14 011 | 0 | 14 011 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61908 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
62001 | 136 657 | 0 | 136 657 | 0 | 0 | 0 | 154 | 0 | 154 | 136 503 | 0 | 136 503 |
70606 | 1 278 418 | 0 | 1 278 418 | 155 922 | 0 | 155 922 | 0 | 0 | 0 | 1 434 340 | 0 | 1 434 340 |
70608 | 29 904 | 0 | 29 904 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 35 143 | 0 | 35 143 |
70611 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
Итого по активу (баланс) | 5 518 139 | 53 107 | 5 571 246 | 20 840 593 | 474 921 | 21 315 514 | 20 617 618 | 481 090 | 21 098 708 | 5 741 114 | 46 938 | 5 788 052 |
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 | 5 482 | 0 | 5 482 | 458 | 0 | 458 | 104 | 0 | 104 | 5 128 | 0 | 5 128 |
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 | 14 648 | 0 | 14 648 | 14 648 | 0 | 14 648 | 0 | 0 | 0 |
30126 | 343 | 0 | 343 | 46 | 0 | 46 | 63 | 0 | 63 | 360 | 0 | 360 |
30129 | 140 | 0 | 140 | 526 | 0 | 526 | 549 | 0 | 549 | 163 | 0 | 163 |
30226 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
30232 | 2 595 | 166 | 2 761 | 80 352 | 16 322 | 96 674 | 80 286 | 16 790 | 97 076 | 2 529 | 634 | 3 163 |
30236 | 0 | 0 | 0 | 1 495 | 864 | 2 359 | 1 495 | 864 | 2 359 | 0 | 0 | 0 |
30243 | 127 | 0 | 127 | 4 | 0 | 4 | 5 | 0 | 5 | 128 | 0 | 128 |
30601 | 981 | 0 | 981 | 101 894 | 0 | 101 894 | 101 000 | 0 | 101 000 | 87 | 0 | 87 |
31201 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 164 | 0 | 164 |
407 | 407 466 | 23 884 | 431 350 | 2 974 773 | 15 769 | 2 990 542 | 3 099 076 | 10 658 | 3 109 734 | 531 769 | 18 773 | 550 542 |
408.1 | 135 173 | 0 | 135 173 | 511 873 | 0 | 511 873 | 492 727 | 0 | 492 727 | 116 027 | 0 | 116 027 |
40817 | 51 681 | 14 | 51 695 | 41 246 | 378 | 41 624 | 44 148 | 378 | 44 526 | 54 583 | 14 | 54 597 |
40820 | 5 | 0 | 5 | 25 | 0 | 25 | 26 | 0 | 26 | 6 | 0 | 6 |
40821 | 7 282 | 0 | 7 282 | 227 789 | 0 | 227 789 | 227 208 | 0 | 227 208 | 6 701 | 0 | 6 701 |
40905 | 1 | 0 | 1 | 510 | 10 | 520 | 510 | 10 | 520 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 10 789 | 0 | 10 789 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 645 | 3 135 | 7 780 | 4 645 | 3 135 | 7 780 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 170 | 340 | 510 | 170 | 340 | 510 | 0 | 0 | 0 |
40911 | 345 | 0 | 345 | 32 386 | 0 | 32 386 | 32 699 | 0 | 32 699 | 658 | 0 | 658 |
40912 | 0 | 0 | 0 | 2 866 | 15 225 | 18 091 | 2 866 | 15 225 | 18 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 061 | 7 330 | 8 391 | 1 061 | 7 330 | 8 391 | 0 | 0 | 0 |
42102 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 200 | 0 | 200 | 0 | 0 | 0 |
42103 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 40 800 | 0 | 40 800 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
42105 | 64 700 | 0 | 64 700 | 6 800 | 0 | 6 800 | 2 800 | 0 | 2 800 | 60 700 | 0 | 60 700 |
42107 | 37 700 | 0 | 37 700 | 187 800 | 0 | 187 800 | 161 200 | 0 | 161 200 | 11 100 | 0 | 11 100 |
42110 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42112 | 26 200 | 0 | 26 200 | 22 200 | 0 | 22 200 | 4 800 | 0 | 4 800 | 8 800 | 0 | 8 800 |
42301 | 17 545 | 8 028 | 25 573 | 97 063 | 16 350 | 113 413 | 118 450 | 14 586 | 133 036 | 38 932 | 6 264 | 45 196 |
42303 | 0 | 4 107 | 4 107 | 0 | 1 483 | 1 483 | 0 | 1 755 | 1 755 | 0 | 4 379 | 4 379 |
42304 | 152 435 | 0 | 152 435 | 19 555 | 0 | 19 555 | 12 169 | 0 | 12 169 | 145 049 | 0 | 145 049 |
42305 | 79 133 | 14 966 | 94 099 | 12 854 | 3 016 | 15 870 | 13 002 | 4 482 | 17 484 | 79 281 | 16 432 | 95 713 |
42306 | 162 617 | 0 | 162 617 | 40 372 | 0 | 40 372 | 130 469 | 0 | 130 469 | 252 714 | 0 | 252 714 |
42307 | 1 396 762 | 0 | 1 396 762 | 181 939 | 0 | 181 939 | 66 183 | 0 | 66 183 | 1 281 006 | 0 | 1 281 006 |
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 | 101 334 | 0 | 101 334 | 14 573 | 0 | 14 573 | 12 929 | 0 | 12 929 | 99 690 | 0 | 99 690 |
45217 | 10 749 | 0 | 10 749 | 3 013 | 0 | 3 013 | 1 357 | 0 | 1 357 | 9 093 | 0 | 9 093 |
45415 | 13 815 | 0 | 13 815 | 2 406 | 0 | 2 406 | 2 738 | 0 | 2 738 | 14 147 | 0 | 14 147 |
45417 | 6 920 | 0 | 6 920 | 382 | 0 | 382 | 556 | 0 | 556 | 7 094 | 0 | 7 094 |
45515 | 161 697 | 0 | 161 697 | 11 421 | 0 | 11 421 | 9 202 | 0 | 9 202 | 159 478 | 0 | 159 478 |
45524 | 97 916 | 0 | 97 916 | 15 028 | 0 | 15 028 | 17 981 | 0 | 17 981 | 100 869 | 0 | 100 869 |
45818 | 44 705 | 0 | 44 705 | 1 010 | 0 | 1 010 | 3 591 | 0 | 3 591 | 47 286 | 0 | 47 286 |
45821 | 7 721 | 0 | 7 721 | 540 | 0 | 540 | 826 | 0 | 826 | 8 007 | 0 | 8 007 |
45918 | 17 572 | 0 | 17 572 | 1 070 | 0 | 1 070 | 1 145 | 0 | 1 145 | 17 647 | 0 | 17 647 |
45921 | 7 468 | 0 | 7 468 | 682 | 0 | 682 | 922 | 0 | 922 | 7 708 | 0 | 7 708 |
47405 | 0 | 0 | 0 | 9 447 | 9 373 | 18 820 | 9 447 | 9 373 | 18 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 580 | 222 | 59 802 | 59 580 | 222 | 59 802 | 0 | 0 | 0 |
47411 | 4 749 | 13 | 4 762 | 8 812 | 6 | 8 818 | 9 360 | 9 | 9 369 | 5 297 | 16 | 5 313 |
47416 | 62 | 0 | 62 | 3 389 | 0 | 3 389 | 3 363 | 0 | 3 363 | 36 | 0 | 36 |
47422 | 121 | 0 | 121 | 2 797 101 | 0 | 2 797 101 | 2 797 102 | 0 | 2 797 102 | 122 | 0 | 122 |
47425 | 7 298 | 0 | 7 298 | 34 257 | 0 | 34 257 | 37 437 | 0 | 37 437 | 10 478 | 0 | 10 478 |
47426 | 120 | 0 | 120 | 533 | 0 | 533 | 535 | 0 | 535 | 122 | 0 | 122 |
47441 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
47445 | 26 672 | 0 | 26 672 | 3 009 | 0 | 3 009 | 4 374 | 0 | 4 374 | 28 037 | 0 | 28 037 |
47452 | 5 217 | 0 | 5 217 | 753 | 0 | 753 | 2 369 | 0 | 2 369 | 6 833 | 0 | 6 833 |
47466 | 631 | 0 | 631 | 2 472 | 0 | 2 472 | 2 483 | 0 | 2 483 | 642 | 0 | 642 |
50431 | 426 | 0 | 426 | 418 | 0 | 418 | 421 | 0 | 421 | 429 | 0 | 429 |
50719 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
50720 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 6 736 | 0 | 6 736 |
60301 | 1 480 | 0 | 1 480 | 2 732 | 0 | 2 732 | 2 804 | 0 | 2 804 | 1 552 | 0 | 1 552 |
60305 | 7 656 | 0 | 7 656 | 19 456 | 0 | 19 456 | 19 208 | 0 | 19 208 | 7 408 | 0 | 7 408 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 4 319 | 0 | 4 319 | 4 520 | 0 | 4 520 | 3 072 | 0 | 3 072 | 2 871 | 0 | 2 871 |
60322 | 1 482 | 0 | 1 482 | 309 | 0 | 309 | 308 | 0 | 308 | 1 481 | 0 | 1 481 |
60324 | 17 392 | 0 | 17 392 | 579 | 0 | 579 | 0 | 0 | 0 | 16 813 | 0 | 16 813 |
60335 | 3 777 | 0 | 3 777 | 2 294 | 0 | 2 294 | 3 095 | 0 | 3 095 | 4 578 | 0 | 4 578 |
60349 | 14 947 | 0 | 14 947 | 818 | 0 | 818 | 714 | 0 | 714 | 14 843 | 0 | 14 843 |
60352 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60414 | 108 672 | 0 | 108 672 | 0 | 0 | 0 | 711 | 0 | 711 | 109 383 | 0 | 109 383 |
60805 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 19 644 | 0 | 19 644 |
60806 | 38 465 | 0 | 38 465 | 1 119 | 0 | 1 119 | 151 | 0 | 151 | 37 497 | 0 | 37 497 |
60903 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 194 | 0 | 194 | 10 057 | 0 | 10 057 |
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 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 130 | 0 | 130 | 2 840 | 0 | 2 840 |
70601 | 1 300 483 | 0 | 1 300 483 | 0 | 0 | 0 | 159 946 | 0 | 159 946 | 1 460 429 | 0 | 1 460 429 |
70603 | 29 726 | 0 | 29 726 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 34 886 | 0 | 34 886 |
70615 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
Итого по пассиву (баланс) | 5 520 068 | 51 178 | 5 571 246 | 7 583 434 | 89 823 | 7 673 257 | 7 804 906 | 85 157 | 7 890 063 | 5 741 540 | 46 512 | 5 788 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 043 | 0 | 6 043 | 1 331 | 0 | 1 331 | 436 | 0 | 436 | 6 938 | 0 | 6 938 |
90902 | 3 317 079 | 0 | 3 317 079 | 26 965 | 0 | 26 965 | 44 114 | 0 | 44 114 | 3 299 930 | 0 | 3 299 930 |
91202 | 6 709 591 | 0 | 6 709 591 | 245 210 | 0 | 245 210 | 420 639 | 0 | 420 639 | 6 534 162 | 0 | 6 534 162 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91414 | 3 051 540 | 0 | 3 051 540 | 137 917 | 0 | 137 917 | 197 525 | 0 | 197 525 | 2 991 932 | 0 | 2 991 932 |
91418 | 7 442 | 0 | 7 442 | 0 | 0 | 0 | 19 | 0 | 19 | 7 423 | 0 | 7 423 |
91419 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91501 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
91502 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 359 | 0 | 359 | 5 352 | 0 | 5 352 |
91704 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
91802 | 65 973 | 0 | 65 973 | 0 | 0 | 0 | 0 | 0 | 0 | 65 973 | 0 | 65 973 |
91803 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
99998 | 4 758 813 | 0 | 4 758 813 | 1 449 326 | 0 | 1 449 326 | 1 255 831 | 0 | 1 255 831 | 4 952 308 | 0 | 4 952 308 |
Итого по активу (баланс) | 17 932 382 | 0 | 17 932 382 | 1 860 850 | 0 | 1 860 850 | 1 919 023 | 0 | 1 919 023 | 17 874 209 | 0 | 17 874 209 |
Пассив | ||||||||||||
91311 | 163 040 | 0 | 163 040 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 158 640 | 0 | 158 640 |
91312 | 4 426 648 | 0 | 4 426 648 | 178 416 | 0 | 178 416 | 54 647 | 0 | 54 647 | 4 302 879 | 0 | 4 302 879 |
91314 | 0 | 0 | 0 | 800 104 | 0 | 800 104 | 1 100 230 | 0 | 1 100 230 | 300 126 | 0 | 300 126 |
91315 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 0 | 0 | 0 | 11 660 | 0 | 11 660 |
91317 | 157 456 | 0 | 157 456 | 272 907 | 0 | 272 907 | 294 448 | 0 | 294 448 | 178 997 | 0 | 178 997 |
91507 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 13 173 569 | 0 | 13 173 569 | 663 188 | 0 | 663 188 | 411 520 | 0 | 411 520 | 12 921 901 | 0 | 12 921 901 |
Итого по пассиву (баланс) | 17 932 382 | 0 | 17 932 382 | 1 919 018 | 0 | 1 919 018 | 1 860 845 | 0 | 1 860 845 | 17 874 209 | 0 | 17 874 209 |
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 | 0 | 8 417 | 8 417 | 0 | 7 686 | 7 686 | 0 | 731 | 731 |
99996 | 0 | 0 | 0 | 8 391 | 0 | 8 391 | 7 664 | 0 | 7 664 | 727 | 0 | 727 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 391 | 8 417 | 16 808 | 7 664 | 7 686 | 15 350 | 727 | 731 | 1 458 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 8 391 | 0 | 8 391 | 727 | 0 | 727 |
99997 | 0 | 0 | 0 | 0 | 7 686 | 7 686 | 0 | 8 417 | 8 417 | 0 | 731 | 731 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 664 | 7 686 | 15 350 | 8 391 | 8 417 | 16 808 | 727 | 731 | 1 458 |
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