Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 238 | 0 | 238 | 1 611 | 0 | 1 611 |
10610 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
20202 | 94 049 | 24 761 | 118 810 | 1 030 364 | 32 349 | 1 062 713 | 1 007 663 | 29 371 | 1 037 034 | 116 750 | 27 739 | 144 489 |
20208 | 25 233 | 0 | 25 233 | 94 971 | 0 | 94 971 | 95 107 | 0 | 95 107 | 25 097 | 0 | 25 097 |
20209 | 0 | 0 | 0 | 619 417 | 3 670 | 623 087 | 619 417 | 3 670 | 623 087 | 0 | 0 | 0 |
30102 | 227 299 | 0 | 227 299 | 8 089 910 | 0 | 8 089 910 | 8 134 512 | 0 | 8 134 512 | 182 697 | 0 | 182 697 |
30110 | 10 701 | 3 456 | 14 157 | 1 826 419 | 25 087 | 1 851 506 | 1 829 199 | 26 464 | 1 855 663 | 7 921 | 2 079 | 10 000 |
30202 | 36 603 | 0 | 36 603 | 457 | 0 | 457 | 0 | 0 | 0 | 37 060 | 0 | 37 060 |
30204 | 316 | 0 | 316 | 78 | 0 | 78 | 0 | 0 | 0 | 394 | 0 | 394 |
30210 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
30215 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30221 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
30233 | 5 057 | 10 | 5 067 | 172 797 | 1 219 | 174 016 | 172 039 | 804 | 172 843 | 5 815 | 425 | 6 240 |
30302 | 538 | 0 | 538 | 108 131 | 0 | 108 131 | 108 105 | 0 | 108 105 | 564 | 0 | 564 |
30306 | 65 747 | 313 | 66 060 | 98 681 | 2 249 | 100 930 | 128 198 | 2 520 | 130 718 | 36 230 | 42 | 36 272 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
31901 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 645 000 | 0 | 1 645 000 | 155 000 | 0 | 155 000 |
32003 | 75 000 | 0 | 75 000 | 805 000 | 0 | 805 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32201 | 0 | 2 759 | 2 759 | 0 | 271 | 271 | 0 | 281 | 281 | 0 | 2 749 | 2 749 |
45201 | 36 379 | 0 | 36 379 | 206 526 | 0 | 206 526 | 205 517 | 0 | 205 517 | 37 388 | 0 | 37 388 |
45203 | 20 360 | 0 | 20 360 | 11 650 | 0 | 11 650 | 31 660 | 0 | 31 660 | 350 | 0 | 350 |
45204 | 8 377 | 0 | 8 377 | 34 017 | 0 | 34 017 | 13 343 | 0 | 13 343 | 29 051 | 0 | 29 051 |
45205 | 70 197 | 0 | 70 197 | 14 006 | 0 | 14 006 | 21 472 | 0 | 21 472 | 62 731 | 0 | 62 731 |
45206 | 46 343 | 0 | 46 343 | 2 095 | 0 | 2 095 | 9 834 | 0 | 9 834 | 38 604 | 0 | 38 604 |
45207 | 396 236 | 0 | 396 236 | 28 123 | 0 | 28 123 | 12 361 | 0 | 12 361 | 411 998 | 0 | 411 998 |
45208 | 292 629 | 0 | 292 629 | 2 843 | 0 | 2 843 | 4 202 | 0 | 4 202 | 291 270 | 0 | 291 270 |
45307 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 237 | 0 | 237 | 1 514 | 0 | 1 514 |
45401 | 24 286 | 0 | 24 286 | 48 210 | 0 | 48 210 | 48 596 | 0 | 48 596 | 23 900 | 0 | 23 900 |
45403 | 21 500 | 0 | 21 500 | 11 119 | 0 | 11 119 | 23 560 | 0 | 23 560 | 9 059 | 0 | 9 059 |
45404 | 0 | 0 | 0 | 13 921 | 0 | 13 921 | 0 | 0 | 0 | 13 921 | 0 | 13 921 |
45405 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45406 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 4 | 0 | 4 | 1 000 | 0 | 1 000 |
45407 | 204 320 | 0 | 204 320 | 23 500 | 0 | 23 500 | 3 249 | 0 | 3 249 | 224 571 | 0 | 224 571 |
45408 | 77 538 | 0 | 77 538 | 5 680 | 0 | 5 680 | 1 800 | 0 | 1 800 | 81 418 | 0 | 81 418 |
45503 | 300 | 0 | 300 | 41 | 0 | 41 | 300 | 0 | 300 | 41 | 0 | 41 |
45504 | 123 699 | 0 | 123 699 | 96 206 | 0 | 96 206 | 94 139 | 0 | 94 139 | 125 766 | 0 | 125 766 |
45505 | 106 089 | 0 | 106 089 | 51 364 | 0 | 51 364 | 57 571 | 0 | 57 571 | 99 882 | 0 | 99 882 |
45506 | 168 591 | 0 | 168 591 | 8 710 | 0 | 8 710 | 10 862 | 0 | 10 862 | 166 439 | 0 | 166 439 |
45507 | 2 570 582 | 0 | 2 570 582 | 43 055 | 0 | 43 055 | 86 115 | 0 | 86 115 | 2 527 522 | 0 | 2 527 522 |
45509 | 8 078 | 0 | 8 078 | 2 333 | 0 | 2 333 | 2 162 | 0 | 2 162 | 8 249 | 0 | 8 249 |
45812 | 26 512 | 0 | 26 512 | 1 749 | 0 | 1 749 | 1 795 | 0 | 1 795 | 26 466 | 0 | 26 466 |
45814 | 2 780 | 0 | 2 780 | 68 | 0 | 68 | 91 | 0 | 91 | 2 757 | 0 | 2 757 |
45815 | 34 271 | 0 | 34 271 | 7 400 | 0 | 7 400 | 5 926 | 0 | 5 926 | 35 745 | 0 | 35 745 |
45912 | 2 163 | 0 | 2 163 | 92 | 0 | 92 | 112 | 0 | 112 | 2 143 | 0 | 2 143 |
45914 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45915 | 7 969 | 0 | 7 969 | 3 581 | 0 | 3 581 | 4 181 | 0 | 4 181 | 7 369 | 0 | 7 369 |
47408 | 0 | 0 | 0 | 13 926 | 17 672 | 31 598 | 13 926 | 17 672 | 31 598 | 0 | 0 | 0 |
47415 | 54 | 0 | 54 | 0 | 0 | 0 | 20 | 0 | 20 | 34 | 0 | 34 |
47423 | 12 631 | 688 | 13 319 | 21 930 | 4 222 | 26 152 | 24 286 | 4 225 | 28 511 | 10 275 | 685 | 10 960 |
47427 | 13 431 | 0 | 13 431 | 51 138 | 0 | 51 138 | 51 835 | 0 | 51 835 | 12 734 | 0 | 12 734 |
47801 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
50106 | 19 640 | 0 | 19 640 | 260 | 0 | 260 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
50121 | 225 | 0 | 225 | 46 | 0 | 46 | 0 | 0 | 0 | 271 | 0 | 271 |
50205 | 8 208 | 0 | 8 208 | 81 | 0 | 81 | 86 | 0 | 86 | 8 203 | 0 | 8 203 |
50207 | 6 303 | 0 | 6 303 | 73 | 0 | 73 | 442 | 0 | 442 | 5 934 | 0 | 5 934 |
50208 | 30 172 | 0 | 30 172 | 184 | 0 | 184 | 0 | 0 | 0 | 30 356 | 0 | 30 356 |
50221 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 89 | 0 | 89 |
50305 | 18 541 | 0 | 18 541 | 188 | 0 | 188 | 308 | 0 | 308 | 18 421 | 0 | 18 421 |
50307 | 20 264 | 0 | 20 264 | 163 | 0 | 163 | 477 | 0 | 477 | 19 950 | 0 | 19 950 |
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 | 515 | 0 | 515 | 0 | 0 | 0 | 12 | 0 | 12 | 503 | 0 | 503 |
51401 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 0 | 0 | 0 | 9 681 | 0 | 9 681 |
60302 | 4 271 | 0 | 4 271 | 4 897 | 0 | 4 897 | 4 319 | 0 | 4 319 | 4 849 | 0 | 4 849 |
60306 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 6 195 | 0 | 6 195 | 0 | 0 | 0 |
60308 | 334 | 0 | 334 | 1 470 | 0 | 1 470 | 1 445 | 0 | 1 445 | 359 | 0 | 359 |
60312 | 57 690 | 0 | 57 690 | 12 051 | 0 | 12 051 | 11 131 | 0 | 11 131 | 58 610 | 0 | 58 610 |
60323 | 19 513 | 0 | 19 513 | 41 | 0 | 41 | 50 | 0 | 50 | 19 504 | 0 | 19 504 |
60401 | 399 848 | 0 | 399 848 | 43 | 0 | 43 | 405 | 0 | 405 | 399 486 | 0 | 399 486 |
60404 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60411 | 26 515 | 0 | 26 515 | 0 | 0 | 0 | 0 | 0 | 0 | 26 515 | 0 | 26 515 |
60413 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 92 | 0 | 92 | 37 | 0 | 37 | 31 | 0 | 31 | 98 | 0 | 98 |
61008 | 1 395 | 0 | 1 395 | 382 | 0 | 382 | 470 | 0 | 470 | 1 307 | 0 | 1 307 |
61009 | 698 | 0 | 698 | 173 | 0 | 173 | 133 | 0 | 133 | 738 | 0 | 738 |
61011 | 24 211 | 0 | 24 211 | 14 001 | 0 | 14 001 | 4 868 | 0 | 4 868 | 33 344 | 0 | 33 344 |
61209 | 0 | 0 | 0 | 21 629 | 0 | 21 629 | 21 629 | 0 | 21 629 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 6 865 | 0 | 6 865 | 273 | 0 | 273 | 485 | 0 | 485 | 6 653 | 0 | 6 653 |
61702 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
70606 | 652 262 | 0 | 652 262 | 111 049 | 0 | 111 049 | 193 | 0 | 193 | 763 118 | 0 | 763 118 |
70607 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
70608 | 71 377 | 0 | 71 377 | 6 933 | 0 | 6 933 | 0 | 0 | 0 | 78 310 | 0 | 78 310 |
70611 | 3 950 | 0 | 3 950 | 20 | 0 | 20 | 0 | 0 | 0 | 3 970 | 0 | 3 970 |
Итого по активу (баланс) | 6 265 066 | 31 987 | 6 297 053 | 15 673 789 | 86 739 | 15 760 528 | 15 535 723 | 85 007 | 15 620 730 | 6 403 132 | 33 719 | 6 436 851 |
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 | 86 | 0 | 86 | 239 | 0 | 239 | 242 | 0 | 242 | 89 | 0 | 89 |
10701 | 28 471 | 0 | 28 471 | 0 | 0 | 0 | 0 | 0 | 0 | 28 471 | 0 | 28 471 |
10801 | 307 788 | 0 | 307 788 | 0 | 0 | 0 | 0 | 0 | 0 | 307 788 | 0 | 307 788 |
30109 | 88 | 0 | 88 | 38 683 | 0 | 38 683 | 38 598 | 0 | 38 598 | 3 | 0 | 3 |
30126 | 415 | 0 | 415 | 135 | 0 | 135 | 90 | 0 | 90 | 370 | 0 | 370 |
30226 | 15 | 0 | 15 | 5 | 0 | 5 | 2 | 0 | 2 | 12 | 0 | 12 |
30232 | 361 | 376 | 737 | 100 045 | 6 696 | 106 741 | 100 358 | 6 436 | 106 794 | 674 | 116 | 790 |
30236 | 0 | 0 | 0 | 311 | 346 | 657 | 311 | 346 | 657 | 0 | 0 | 0 |
30301 | 538 | 0 | 538 | 108 105 | 0 | 108 105 | 108 131 | 0 | 108 131 | 564 | 0 | 564 |
30305 | 65 747 | 313 | 66 060 | 128 198 | 2 520 | 130 718 | 98 681 | 2 249 | 100 930 | 36 230 | 42 | 36 272 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31308 | 46 552 | 0 | 46 552 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 43 097 | 0 | 43 097 |
31309 | 90 261 | 0 | 90 261 | 706 | 0 | 706 | 0 | 0 | 0 | 89 555 | 0 | 89 555 |
32015 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 17 050 | 0 | 17 050 | 250 | 0 | 250 |
32211 | 28 | 0 | 28 | 3 | 0 | 3 | 2 | 0 | 2 | 27 | 0 | 27 |
405 | 559 | 0 | 559 | 861 | 0 | 861 | 965 | 0 | 965 | 663 | 0 | 663 |
406 | 358 | 0 | 358 | 1 331 | 0 | 1 331 | 1 035 | 0 | 1 035 | 62 | 0 | 62 |
407 | 425 025 | 3 522 | 428 547 | 2 622 825 | 2 145 | 2 624 970 | 2 679 411 | 2 136 | 2 681 547 | 481 611 | 3 513 | 485 124 |
408.1 | 82 574 | 0 | 82 574 | 610 915 | 0 | 610 915 | 601 030 | 0 | 601 030 | 72 689 | 0 | 72 689 |
408.2 | 47 726 | 856 | 48 582 | 120 074 | 1 294 | 121 368 | 120 054 | 1 211 | 121 265 | 47 706 | 773 | 48 479 |
40905 | 0 | 0 | 0 | 10 271 | 0 | 10 271 | 10 271 | 0 | 10 271 | 0 | 0 | 0 |
40906 | 250 | 0 | 250 | 140 131 | 0 | 140 131 | 139 881 | 0 | 139 881 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 107 | 887 | 4 994 | 4 107 | 887 | 4 994 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 718 | 166 | 1 884 | 1 718 | 166 | 1 884 | 0 | 0 | 0 |
40911 | 3 357 | 0 | 3 357 | 106 458 | 0 | 106 458 | 105 744 | 0 | 105 744 | 2 643 | 0 | 2 643 |
40912 | 0 | 0 | 0 | 6 246 | 5 454 | 11 700 | 6 246 | 5 454 | 11 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 895 | 3 459 | 6 354 | 2 895 | 3 459 | 6 354 | 0 | 0 | 0 |
42003 | 60 223 | 0 | 60 223 | 60 223 | 0 | 60 223 | 40 223 | 0 | 40 223 | 40 223 | 0 | 40 223 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 59 385 | 0 | 59 385 | 0 | 0 | 0 | 208 | 0 | 208 | 59 593 | 0 | 59 593 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 51 000 | 0 | 51 000 |
42105 | 9 600 | 0 | 9 600 | 25 550 | 0 | 25 550 | 127 200 | 0 | 127 200 | 111 250 | 0 | 111 250 |
42106 | 412 765 | 0 | 412 765 | 88 960 | 0 | 88 960 | 13 910 | 0 | 13 910 | 337 715 | 0 | 337 715 |
42107 | 106 472 | 0 | 106 472 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 111 272 | 0 | 111 272 |
42207 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
42301 | 41 394 | 1 737 | 43 131 | 614 110 | 1 122 | 615 232 | 619 772 | 1 096 | 620 868 | 47 056 | 1 711 | 48 767 |
42305 | 20 000 | 5 750 | 25 750 | 21 333 | 862 | 22 195 | 1 483 | 1 783 | 3 266 | 150 | 6 671 | 6 821 |
42306 | 1 656 938 | 16 038 | 1 672 976 | 189 988 | 2 606 | 192 594 | 201 193 | 1 724 | 202 917 | 1 668 143 | 15 156 | 1 683 299 |
42307 | 626 924 | 4 694 | 631 618 | 367 748 | 501 | 368 249 | 349 525 | 480 | 350 005 | 608 701 | 4 673 | 613 374 |
42601 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
42606 | 0 | 201 | 201 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 200 | 200 |
45215 | 16 496 | 0 | 16 496 | 5 075 | 0 | 5 075 | 3 129 | 0 | 3 129 | 14 550 | 0 | 14 550 |
45315 | 140 | 0 | 140 | 19 | 0 | 19 | 0 | 0 | 0 | 121 | 0 | 121 |
45415 | 5 851 | 0 | 5 851 | 930 | 0 | 930 | 909 | 0 | 909 | 5 830 | 0 | 5 830 |
45515 | 162 670 | 0 | 162 670 | 13 428 | 0 | 13 428 | 22 649 | 0 | 22 649 | 171 891 | 0 | 171 891 |
45818 | 51 799 | 0 | 51 799 | 4 166 | 0 | 4 166 | 6 881 | 0 | 6 881 | 54 514 | 0 | 54 514 |
45918 | 4 375 | 0 | 4 375 | 436 | 0 | 436 | 384 | 0 | 384 | 4 323 | 0 | 4 323 |
47405 | 0 | 0 | 0 | 1 768 | 1 741 | 3 509 | 1 768 | 1 741 | 3 509 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 395 | 2 941 | 31 336 | 28 395 | 2 941 | 31 336 | 0 | 0 | 0 |
47411 | 17 019 | 88 | 17 107 | 12 758 | 58 | 12 816 | 9 527 | 24 | 9 551 | 13 788 | 54 | 13 842 |
47416 | 22 900 | 0 | 22 900 | 36 357 | 0 | 36 357 | 37 664 | 0 | 37 664 | 24 207 | 0 | 24 207 |
47422 | 22 164 | 0 | 22 164 | 3 164 772 | 9 151 | 3 173 923 | 3 142 888 | 9 151 | 3 152 039 | 280 | 0 | 280 |
47425 | 5 326 | 0 | 5 326 | 4 353 | 0 | 4 353 | 4 949 | 0 | 4 949 | 5 922 | 0 | 5 922 |
47426 | 5 484 | 0 | 5 484 | 8 714 | 0 | 8 714 | 8 933 | 0 | 8 933 | 5 703 | 0 | 5 703 |
47804 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50220 | 1 849 | 0 | 1 849 | 238 | 0 | 238 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
50620 | 693 | 0 | 693 | 20 | 0 | 20 | 16 | 0 | 16 | 689 | 0 | 689 |
51410 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52306 | 296 510 | 0 | 296 510 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 296 510 | 0 | 296 510 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 36 696 | 0 | 36 696 | 5 982 | 0 | 5 982 | 2 780 | 0 | 2 780 | 33 494 | 0 | 33 494 |
60301 | 3 604 | 0 | 3 604 | 5 071 | 0 | 5 071 | 5 235 | 0 | 5 235 | 3 768 | 0 | 3 768 |
60305 | 1 865 | 0 | 1 865 | 11 919 | 0 | 11 919 | 11 977 | 0 | 11 977 | 1 923 | 0 | 1 923 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60309 | 525 | 0 | 525 | 995 | 0 | 995 | 669 | 0 | 669 | 199 | 0 | 199 |
60311 | 3 139 | 0 | 3 139 | 4 966 | 0 | 4 966 | 2 677 | 0 | 2 677 | 850 | 0 | 850 |
60322 | 3 047 | 0 | 3 047 | 386 | 0 | 386 | 602 | 0 | 602 | 3 263 | 0 | 3 263 |
60324 | 28 350 | 0 | 28 350 | 965 | 0 | 965 | 56 | 0 | 56 | 27 441 | 0 | 27 441 |
60601 | 91 396 | 0 | 91 396 | 274 | 0 | 274 | 871 | 0 | 871 | 91 993 | 0 | 91 993 |
61012 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 31 | 0 | 31 | 2 378 | 0 | 2 378 |
61301 | 741 | 0 | 741 | 469 | 0 | 469 | 0 | 0 | 0 | 272 | 0 | 272 |
61304 | 69 | 0 | 69 | 3 | 0 | 3 | 1 | 0 | 1 | 67 | 0 | 67 |
61701 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
70601 | 663 303 | 0 | 663 303 | 0 | 0 | 0 | 111 681 | 0 | 111 681 | 774 984 | 0 | 774 984 |
70602 | 904 | 0 | 904 | 31 | 0 | 31 | 67 | 0 | 67 | 940 | 0 | 940 |
70603 | 72 295 | 0 | 72 295 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 79 295 | 0 | 79 295 |
70615 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
Итого по пассиву (баланс) | 6 263 472 | 33 581 | 6 297 053 | 8 746 924 | 41 972 | 8 788 896 | 8 887 387 | 41 307 | 8 928 694 | 6 403 935 | 32 916 | 6 436 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 15 694 | 0 | 15 694 | 3 209 | 0 | 3 209 | 3 153 | 0 | 3 153 | 15 750 | 0 | 15 750 |
90902 | 456 196 | 0 | 456 196 | 86 391 | 0 | 86 391 | 11 651 | 0 | 11 651 | 530 936 | 0 | 530 936 |
91202 | 12 440 742 | 0 | 12 440 742 | 619 849 | 0 | 619 849 | 557 953 | 0 | 557 953 | 12 502 638 | 0 | 12 502 638 |
91203 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 182 436 | 0 | 182 436 | 0 | 0 | 0 | 0 | 0 | 0 | 182 436 | 0 | 182 436 |
91414 | 4 745 162 | 0 | 4 745 162 | 216 206 | 0 | 216 206 | 86 572 | 0 | 86 572 | 4 874 796 | 0 | 4 874 796 |
91416 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 0 | 0 | 0 | 5 338 | 0 | 5 338 |
91501 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
91604 | 15 846 | 0 | 15 846 | 5 688 | 0 | 5 688 | 5 742 | 0 | 5 742 | 15 792 | 0 | 15 792 |
91704 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
91802 | 33 721 | 381 | 34 102 | 404 | 38 | 442 | 0 | 39 | 39 | 34 125 | 380 | 34 505 |
99998 | 8 516 646 | 0 | 8 516 646 | 904 042 | 0 | 904 042 | 842 925 | 0 | 842 925 | 8 577 763 | 0 | 8 577 763 |
Итого по активу (баланс) | 26 472 790 | 381 | 26 473 171 | 1 857 304 | 38 | 1 857 342 | 1 527 996 | 39 | 1 528 035 | 26 802 098 | 380 | 26 802 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 684 314 | 0 | 684 314 | 17 686 | 0 | 17 686 | 16 824 | 0 | 16 824 | 683 452 | 0 | 683 452 |
91312 | 7 516 797 | 0 | 7 516 797 | 383 894 | 0 | 383 894 | 405 439 | 0 | 405 439 | 7 538 342 | 0 | 7 538 342 |
91315 | 10 821 | 0 | 10 821 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
91316 | 16 529 | 0 | 16 529 | 13 867 | 0 | 13 867 | 17 950 | 0 | 17 950 | 20 612 | 0 | 20 612 |
91317 | 199 612 | 0 | 199 612 | 422 621 | 0 | 422 621 | 463 284 | 0 | 463 284 | 240 275 | 0 | 240 275 |
91507 | 88 573 | 0 | 88 573 | 0 | 0 | 0 | 10 | 0 | 10 | 88 583 | 0 | 88 583 |
99999 | 17 956 525 | 0 | 17 956 525 | 682 560 | 0 | 682 560 | 950 750 | 0 | 950 750 | 18 224 715 | 0 | 18 224 715 |
Итого по пассиву (баланс) | 26 473 171 | 0 | 26 473 171 | 1 525 485 | 0 | 1 525 485 | 1 854 792 | 0 | 1 854 792 | 26 802 478 | 0 | 26 802 478 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 10 122 864,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 122 864,0000 |
Итого по активу (баланс) | 0 | 0 | 10 123 014,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10 123 016,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 122 999,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10 123 002,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 123 014,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10 123 016,0000 |
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