Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 158 | 0 | 1 158 | 30 | 0 | 30 | 691 | 0 | 691 | 497 | 0 | 497 |
10610 | 45 997 | 0 | 45 997 | 0 | 0 | 0 | 253 | 0 | 253 | 45 744 | 0 | 45 744 |
20202 | 102 481 | 47 044 | 149 525 | 978 515 | 100 265 | 1 078 780 | 938 746 | 83 309 | 1 022 055 | 142 250 | 64 000 | 206 250 |
20208 | 14 542 | 0 | 14 542 | 29 857 | 0 | 29 857 | 30 186 | 0 | 30 186 | 14 213 | 0 | 14 213 |
20209 | 0 | 0 | 0 | 544 182 | 12 367 | 556 549 | 544 182 | 12 367 | 556 549 | 0 | 0 | 0 |
30102 | 193 539 | 0 | 193 539 | 6 442 227 | 0 | 6 442 227 | 6 400 111 | 0 | 6 400 111 | 235 655 | 0 | 235 655 |
30110 | 3 246 | 8 593 | 11 839 | 6 203 456 | 89 025 | 6 292 481 | 6 200 680 | 93 694 | 6 294 374 | 6 022 | 3 924 | 9 946 |
30202 | 26 219 | 0 | 26 219 | 0 | 0 | 0 | 23 | 0 | 23 | 26 196 | 0 | 26 196 |
30204 | 377 | 0 | 377 | 99 | 0 | 99 | 0 | 0 | 0 | 476 | 0 | 476 |
30210 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 5 433 | 0 | 5 433 | 0 | 0 | 0 |
30215 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30221 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 396 | 396 | 0 | 0 | 0 |
30233 | 5 917 | 75 | 5 992 | 82 117 | 1 700 | 83 817 | 82 458 | 1 532 | 83 990 | 5 576 | 243 | 5 819 |
30302 | 133 | 0 | 133 | 24 501 | 0 | 24 501 | 24 022 | 0 | 24 022 | 612 | 0 | 612 |
30306 | 28 378 | 40 | 28 418 | 246 146 | 14 128 | 260 274 | 28 953 | 14 136 | 43 089 | 245 571 | 32 | 245 603 |
30602 | 120 | 0 | 120 | 54 841 | 0 | 54 841 | 39 931 | 0 | 39 931 | 15 030 | 0 | 15 030 |
31902 | 60 000 | 0 | 60 000 | 5 065 000 | 0 | 5 065 000 | 4 840 000 | 0 | 4 840 000 | 285 000 | 0 | 285 000 |
32002 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 | 2 180 000 | 0 | 2 180 000 | 95 000 | 0 | 95 000 |
32003 | 210 000 | 0 | 210 000 | 638 000 | 0 | 638 000 | 848 000 | 0 | 848 000 | 0 | 0 | 0 |
32201 | 0 | 3 120 | 3 120 | 0 | 190 | 190 | 0 | 1 996 | 1 996 | 0 | 1 314 | 1 314 |
45201 | 51 822 | 0 | 51 822 | 141 686 | 0 | 141 686 | 151 330 | 0 | 151 330 | 42 178 | 0 | 42 178 |
45203 | 3 045 | 0 | 3 045 | 4 800 | 0 | 4 800 | 7 845 | 0 | 7 845 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 67 639 | 0 | 67 639 | 23 568 | 0 | 23 568 | 19 368 | 0 | 19 368 | 71 839 | 0 | 71 839 |
45206 | 55 240 | 0 | 55 240 | 11 154 | 0 | 11 154 | 14 984 | 0 | 14 984 | 51 410 | 0 | 51 410 |
45207 | 614 654 | 0 | 614 654 | 15 125 | 0 | 15 125 | 39 612 | 0 | 39 612 | 590 167 | 0 | 590 167 |
45208 | 351 789 | 0 | 351 789 | 2 370 | 0 | 2 370 | 4 088 | 0 | 4 088 | 350 071 | 0 | 350 071 |
45307 | 1 262 | 0 | 1 262 | 2 000 | 0 | 2 000 | 192 | 0 | 192 | 3 070 | 0 | 3 070 |
45401 | 23 377 | 0 | 23 377 | 40 998 | 0 | 40 998 | 45 899 | 0 | 45 899 | 18 476 | 0 | 18 476 |
45405 | 61 011 | 0 | 61 011 | 25 180 | 0 | 25 180 | 10 193 | 0 | 10 193 | 75 998 | 0 | 75 998 |
45406 | 1 650 | 0 | 1 650 | 800 | 0 | 800 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45407 | 202 201 | 0 | 202 201 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 197 699 | 0 | 197 699 |
45408 | 92 507 | 0 | 92 507 | 600 | 0 | 600 | 1 613 | 0 | 1 613 | 91 494 | 0 | 91 494 |
45504 | 66 704 | 0 | 66 704 | 89 033 | 0 | 89 033 | 43 052 | 0 | 43 052 | 112 685 | 0 | 112 685 |
45505 | 87 950 | 0 | 87 950 | 58 348 | 0 | 58 348 | 49 163 | 0 | 49 163 | 97 135 | 0 | 97 135 |
45506 | 136 090 | 0 | 136 090 | 3 241 | 0 | 3 241 | 14 399 | 0 | 14 399 | 124 932 | 0 | 124 932 |
45507 | 2 391 816 | 0 | 2 391 816 | 22 963 | 0 | 22 963 | 57 874 | 0 | 57 874 | 2 356 905 | 0 | 2 356 905 |
45509 | 5 253 | 0 | 5 253 | 2 849 | 0 | 2 849 | 2 658 | 0 | 2 658 | 5 444 | 0 | 5 444 |
45812 | 23 787 | 0 | 23 787 | 1 405 | 0 | 1 405 | 488 | 0 | 488 | 24 704 | 0 | 24 704 |
45813 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45814 | 1 284 | 0 | 1 284 | 374 | 0 | 374 | 39 | 0 | 39 | 1 619 | 0 | 1 619 |
45815 | 33 949 | 0 | 33 949 | 6 427 | 0 | 6 427 | 5 966 | 0 | 5 966 | 34 410 | 0 | 34 410 |
45912 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 1 | 0 | 1 | 2 126 | 0 | 2 126 |
45914 | 83 | 0 | 83 | 111 | 0 | 111 | 0 | 0 | 0 | 194 | 0 | 194 |
45915 | 7 251 | 0 | 7 251 | 3 763 | 0 | 3 763 | 3 759 | 0 | 3 759 | 7 255 | 0 | 7 255 |
47408 | 0 | 0 | 0 | 21 452 | 49 787 | 71 239 | 21 452 | 49 787 | 71 239 | 0 | 0 | 0 |
47415 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47417 | 17 | 0 | 17 | 20 | 0 | 20 | 36 | 0 | 36 | 1 | 0 | 1 |
47423 | 4 962 | 769 | 5 731 | 13 963 | 136 | 14 099 | 14 976 | 123 | 15 099 | 3 949 | 782 | 4 731 |
47427 | 16 415 | 0 | 16 415 | 51 019 | 0 | 51 019 | 53 613 | 0 | 53 613 | 13 821 | 0 | 13 821 |
47801 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
50106 | 61 461 | 0 | 61 461 | 659 | 0 | 659 | 18 685 | 0 | 18 685 | 43 435 | 0 | 43 435 |
50121 | 30 | 0 | 30 | 75 | 0 | 75 | 30 | 0 | 30 | 75 | 0 | 75 |
50205 | 8 266 | 0 | 8 266 | 37 | 0 | 37 | 2 229 | 0 | 2 229 | 6 074 | 0 | 6 074 |
50207 | 71 006 | 0 | 71 006 | 8 108 | 0 | 8 108 | 14 795 | 0 | 14 795 | 64 319 | 0 | 64 319 |
50208 | 15 756 | 0 | 15 756 | 23 911 | 0 | 23 911 | 10 327 | 0 | 10 327 | 29 340 | 0 | 29 340 |
50221 | 41 | 0 | 41 | 53 | 0 | 53 | 1 | 0 | 1 | 93 | 0 | 93 |
50305 | 32 844 | 0 | 32 844 | 289 | 0 | 289 | 10 | 0 | 10 | 33 123 | 0 | 33 123 |
50307 | 20 142 | 0 | 20 142 | 158 | 0 | 158 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
50605 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
50606 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
50621 | 594 | 0 | 594 | 0 | 0 | 0 | 4 | 0 | 4 | 590 | 0 | 590 |
51403 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
60302 | 3 296 | 0 | 3 296 | 2 432 | 0 | 2 432 | 2 109 | 0 | 2 109 | 3 619 | 0 | 3 619 |
60306 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 6 510 | 0 | 6 510 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 294 | 0 | 294 | 308 | 0 | 308 | 57 | 0 | 57 |
60312 | 51 395 | 0 | 51 395 | 7 799 | 0 | 7 799 | 8 551 | 0 | 8 551 | 50 643 | 0 | 50 643 |
60323 | 19 684 | 0 | 19 684 | 221 | 0 | 221 | 126 | 0 | 126 | 19 779 | 0 | 19 779 |
60336 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60401 | 394 085 | 0 | 394 085 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 396 057 | 0 | 396 057 |
60404 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60415 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60901 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
61002 | 19 | 0 | 19 | 6 | 0 | 6 | 7 | 0 | 7 | 18 | 0 | 18 |
61008 | 1 320 | 0 | 1 320 | 314 | 0 | 314 | 401 | 0 | 401 | 1 233 | 0 | 1 233 |
61009 | 100 | 0 | 100 | 200 | 0 | 200 | 117 | 0 | 117 | 183 | 0 | 183 |
61013 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 981 | 0 | 39 981 | 39 981 | 0 | 39 981 | 0 | 0 | 0 |
61403 | 2 580 | 0 | 2 580 | 183 | 0 | 183 | 314 | 0 | 314 | 2 449 | 0 | 2 449 |
61906 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61908 | 28 108 | 0 | 28 108 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 26 516 | 0 | 26 516 |
62001 | 42 703 | 0 | 42 703 | 6 286 | 0 | 6 286 | 0 | 0 | 0 | 48 989 | 0 | 48 989 |
62101 | 3 026 | 0 | 3 026 | 59 | 0 | 59 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
70606 | 81 961 | 0 | 81 961 | 98 687 | 0 | 98 687 | 238 | 0 | 238 | 180 410 | 0 | 180 410 |
70607 | 250 | 0 | 250 | 52 | 0 | 52 | 139 | 0 | 139 | 163 | 0 | 163 |
70608 | 21 784 | 0 | 21 784 | 19 421 | 0 | 19 421 | 0 | 0 | 0 | 41 205 | 0 | 41 205 |
70611 | 0 | 0 | 0 | 713 | 0 | 713 | 0 | 0 | 0 | 713 | 0 | 713 |
70706 | 1 144 334 | 0 | 1 144 334 | 0 | 0 | 0 | 1 144 334 | 0 | 1 144 334 | 0 | 0 | 0 |
70708 | 102 250 | 0 | 102 250 | 0 | 0 | 0 | 102 250 | 0 | 102 250 | 0 | 0 | 0 |
70711 | 5 579 | 0 | 5 579 | 1 256 | 0 | 1 256 | 6 835 | 0 | 6 835 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 127 694 | 59 641 | 7 187 335 | 23 362 156 | 267 994 | 23 630 150 | 24 093 125 | 257 340 | 24 350 465 | 6 396 725 | 70 295 | 6 467 020 |
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 | 41 | 0 | 41 | 54 | 0 | 54 | 106 | 0 | 106 | 93 | 0 | 93 |
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 | 1 | 0 | 1 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 | 1 | 0 | 1 |
30126 | 403 | 0 | 403 | 597 | 0 | 597 | 1 084 | 0 | 1 084 | 890 | 0 | 890 |
30226 | 27 | 0 | 27 | 2 | 0 | 2 | 61 | 0 | 61 | 86 | 0 | 86 |
30232 | 895 | 177 | 1 072 | 62 379 | 6 914 | 69 293 | 62 593 | 7 344 | 69 937 | 1 109 | 607 | 1 716 |
30236 | 0 | 0 | 0 | 290 | 417 | 707 | 290 | 417 | 707 | 0 | 0 | 0 |
30301 | 133 | 0 | 133 | 24 022 | 0 | 24 022 | 24 501 | 0 | 24 501 | 612 | 0 | 612 |
30305 | 28 378 | 40 | 28 418 | 28 953 | 14 136 | 43 089 | 246 146 | 14 128 | 260 274 | 245 571 | 32 | 245 603 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31308 | 41 628 | 0 | 41 628 | 376 | 0 | 376 | 294 | 0 | 294 | 41 546 | 0 | 41 546 |
31309 | 116 010 | 0 | 116 010 | 0 | 0 | 0 | 0 | 0 | 0 | 116 010 | 0 | 116 010 |
32015 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
32211 | 655 | 0 | 655 | 419 | 0 | 419 | 40 | 0 | 40 | 276 | 0 | 276 |
405 | 781 | 0 | 781 | 1 591 | 0 | 1 591 | 2 561 | 0 | 2 561 | 1 751 | 0 | 1 751 |
406 | 316 | 0 | 316 | 1 352 | 0 | 1 352 | 1 094 | 0 | 1 094 | 58 | 0 | 58 |
407 | 455 008 | 3 721 | 458 729 | 2 141 410 | 7 604 | 2 149 014 | 2 175 063 | 7 901 | 2 182 964 | 488 661 | 4 018 | 492 679 |
408.1 | 106 841 | 22 | 106 863 | 639 319 | 23 | 639 342 | 647 528 | 1 | 647 529 | 115 050 | 0 | 115 050 |
408.2 | 42 874 | 822 | 43 696 | 64 548 | 25 359 | 89 907 | 68 506 | 25 435 | 93 941 | 46 832 | 898 | 47 730 |
40905 | 0 | 0 | 0 | 6 546 | 0 | 6 546 | 6 546 | 0 | 6 546 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 124 322 | 0 | 124 322 | 124 322 | 0 | 124 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 872 | 923 | 4 795 | 3 872 | 923 | 4 795 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 257 | 732 | 5 989 | 5 257 | 732 | 5 989 | 0 | 0 | 0 |
40911 | 2 225 | 0 | 2 225 | 95 148 | 0 | 95 148 | 96 308 | 0 | 96 308 | 3 385 | 0 | 3 385 |
40912 | 0 | 0 | 0 | 5 768 | 9 537 | 15 305 | 5 768 | 9 537 | 15 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 607 | 2 605 | 3 212 | 607 | 2 605 | 3 212 | 0 | 0 | 0 |
42003 | 40 223 | 0 | 40 223 | 0 | 0 | 0 | 0 | 0 | 0 | 40 223 | 0 | 40 223 |
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 | 62 014 | 0 | 62 014 | 0 | 0 | 0 | 839 | 0 | 839 | 62 853 | 0 | 62 853 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 14 600 | 0 | 14 600 |
42105 | 186 850 | 0 | 186 850 | 14 500 | 0 | 14 500 | 41 000 | 0 | 41 000 | 213 350 | 0 | 213 350 |
42106 | 327 050 | 0 | 327 050 | 0 | 0 | 0 | 0 | 0 | 0 | 327 050 | 0 | 327 050 |
42107 | 71 772 | 0 | 71 772 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 77 372 | 0 | 77 372 |
42207 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
42301 | 41 813 | 1 437 | 43 250 | 468 225 | 925 | 469 150 | 473 271 | 471 | 473 742 | 46 859 | 983 | 47 842 |
42304 | 0 | 3 827 | 3 827 | 0 | 1 841 | 1 841 | 0 | 8 830 | 8 830 | 0 | 10 816 | 10 816 |
42305 | 620 | 15 585 | 16 205 | 1 448 | 2 778 | 4 226 | 974 | 4 278 | 5 252 | 146 | 17 085 | 17 231 |
42306 | 1 669 973 | 26 249 | 1 696 222 | 132 689 | 6 277 | 138 966 | 156 296 | 9 695 | 165 991 | 1 693 580 | 29 667 | 1 723 247 |
42307 | 600 525 | 5 368 | 605 893 | 275 303 | 816 | 276 119 | 327 488 | 835 | 328 323 | 652 710 | 5 387 | 658 097 |
42601 | 0 | 10 | 10 | 166 | 1 | 167 | 166 | 1 | 167 | 0 | 10 | 10 |
42606 | 0 | 227 | 227 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 227 | 227 |
45215 | 24 719 | 0 | 24 719 | 3 931 | 0 | 3 931 | 8 719 | 0 | 8 719 | 29 507 | 0 | 29 507 |
45315 | 13 | 0 | 13 | 2 | 0 | 2 | 20 | 0 | 20 | 31 | 0 | 31 |
45415 | 10 337 | 0 | 10 337 | 2 103 | 0 | 2 103 | 2 067 | 0 | 2 067 | 10 301 | 0 | 10 301 |
45515 | 173 889 | 0 | 173 889 | 15 933 | 0 | 15 933 | 18 354 | 0 | 18 354 | 176 310 | 0 | 176 310 |
45818 | 51 079 | 0 | 51 079 | 2 509 | 0 | 2 509 | 2 463 | 0 | 2 463 | 51 033 | 0 | 51 033 |
45918 | 4 631 | 0 | 4 631 | 292 | 0 | 292 | 326 | 0 | 326 | 4 665 | 0 | 4 665 |
47405 | 0 | 0 | 0 | 7 946 | 2 886 | 10 832 | 7 946 | 2 886 | 10 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 478 | 13 689 | 71 167 | 57 478 | 13 689 | 71 167 | 0 | 0 | 0 |
47411 | 12 332 | 122 | 12 454 | 20 598 | 45 | 20 643 | 20 457 | 111 | 20 568 | 12 191 | 188 | 12 379 |
47416 | 310 | 0 | 310 | 2 746 | 0 | 2 746 | 2 554 | 0 | 2 554 | 118 | 0 | 118 |
47422 | 304 | 0 | 304 | 1 024 461 | 1 147 | 1 025 608 | 1 024 332 | 1 147 | 1 025 479 | 175 | 0 | 175 |
47425 | 8 960 | 0 | 8 960 | 6 776 | 0 | 6 776 | 8 693 | 0 | 8 693 | 10 877 | 0 | 10 877 |
47426 | 7 248 | 0 | 7 248 | 8 660 | 0 | 8 660 | 8 748 | 0 | 8 748 | 7 336 | 0 | 7 336 |
47804 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50120 | 48 | 0 | 48 | 86 | 0 | 86 | 43 | 0 | 43 | 5 | 0 | 5 |
50220 | 1 159 | 0 | 1 159 | 691 | 0 | 691 | 29 | 0 | 29 | 497 | 0 | 497 |
50620 | 430 | 0 | 430 | 93 | 0 | 93 | 4 | 0 | 4 | 341 | 0 | 341 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
52306 | 541 010 | 0 | 541 010 | 0 | 0 | 0 | 0 | 0 | 0 | 541 010 | 0 | 541 010 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 48 491 | 0 | 48 491 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 52 945 | 0 | 52 945 |
60301 | 801 | 0 | 801 | 1 275 | 0 | 1 275 | 1 742 | 0 | 1 742 | 1 268 | 0 | 1 268 |
60305 | 5 364 | 0 | 5 364 | 14 361 | 0 | 14 361 | 13 210 | 0 | 13 210 | 4 213 | 0 | 4 213 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 149 | 0 | 149 | 126 | 0 | 126 | 261 | 0 | 261 | 284 | 0 | 284 |
60311 | 1 200 | 0 | 1 200 | 2 074 | 0 | 2 074 | 1 405 | 0 | 1 405 | 531 | 0 | 531 |
60322 | 1 034 | 0 | 1 034 | 1 | 0 | 1 | 1 060 | 0 | 1 060 | 2 093 | 0 | 2 093 |
60324 | 31 652 | 0 | 31 652 | 1 060 | 0 | 1 060 | 146 | 0 | 146 | 30 738 | 0 | 30 738 |
60335 | 2 087 | 0 | 2 087 | 2 225 | 0 | 2 225 | 2 454 | 0 | 2 454 | 2 316 | 0 | 2 316 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 |
60414 | 91 486 | 0 | 91 486 | 218 | 0 | 218 | 820 | 0 | 820 | 92 088 | 0 | 92 088 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 91 | 0 | 91 | 168 | 0 | 168 |
61301 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
61304 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
61701 | 38 997 | 0 | 38 997 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 37 567 | 0 | 37 567 |
62002 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 170 | 0 | 170 | 2 793 | 0 | 2 793 |
70601 | 83 699 | 0 | 83 699 | 383 | 0 | 383 | 100 213 | 0 | 100 213 | 183 529 | 0 | 183 529 |
70602 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
70603 | 21 788 | 0 | 21 788 | 0 | 0 | 0 | 19 465 | 0 | 19 465 | 41 253 | 0 | 41 253 |
70701 | 1 157 906 | 0 | 1 157 906 | 1 157 906 | 0 | 1 157 906 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 103 428 | 0 | 103 428 | 103 428 | 0 | 103 428 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 566 | 0 | 566 | 1 744 | 0 | 1 744 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 253 418 | 0 | 1 253 418 | 1 264 329 | 0 | 1 264 329 | 10 911 | 0 | 10 911 |
Итого по пассиву (баланс) | 7 129 728 | 57 607 | 7 187 335 | 7 834 975 | 98 688 | 7 933 663 | 7 102 349 | 110 999 | 7 213 348 | 6 397 102 | 69 918 | 6 467 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 14 536 | 0 | 14 536 | 2 982 | 0 | 2 982 | 2 917 | 0 | 2 917 | 14 601 | 0 | 14 601 |
90902 | 506 738 | 0 | 506 738 | 72 593 | 0 | 72 593 | 20 528 | 0 | 20 528 | 558 803 | 0 | 558 803 |
91202 | 13 208 388 | 0 | 13 208 388 | 289 556 | 0 | 289 556 | 336 697 | 0 | 336 697 | 13 161 247 | 0 | 13 161 247 |
91203 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
91412 | 191 730 | 0 | 191 730 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 189 641 | 0 | 189 641 |
91414 | 5 387 174 | 0 | 5 387 174 | 97 958 | 0 | 97 958 | 149 139 | 0 | 149 139 | 5 335 993 | 0 | 5 335 993 |
91416 | 3 372 | 0 | 3 372 | 375 | 0 | 375 | 294 | 0 | 294 | 3 453 | 0 | 3 453 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
91501 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
91604 | 15 364 | 0 | 15 364 | 6 029 | 0 | 6 029 | 6 116 | 0 | 6 116 | 15 277 | 0 | 15 277 |
91704 | 2 099 | 0 | 2 099 | 5 | 0 | 5 | 10 | 0 | 10 | 2 094 | 0 | 2 094 |
91802 | 38 726 | 432 | 39 158 | 253 | 62 | 315 | 124 | 63 | 187 | 38 855 | 431 | 39 286 |
99998 | 8 745 246 | 0 | 8 745 246 | 826 012 | 0 | 826 012 | 628 828 | 0 | 628 828 | 8 942 430 | 0 | 8 942 430 |
Итого по активу (баланс) | 28 180 290 | 432 | 28 180 722 | 1 295 763 | 62 | 1 295 825 | 1 146 742 | 63 | 1 146 805 | 28 329 311 | 431 | 28 329 742 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91311 | 913 829 | 0 | 913 829 | 6 767 | 0 | 6 767 | 4 245 | 0 | 4 245 | 911 307 | 0 | 911 307 |
91312 | 7 397 953 | 0 | 7 397 953 | 278 650 | 0 | 278 650 | 395 535 | 0 | 395 535 | 7 514 838 | 0 | 7 514 838 |
91315 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 0 | 0 | 0 | 6 246 | 0 | 6 246 |
91316 | 18 833 | 0 | 18 833 | 6 799 | 0 | 6 799 | 2 000 | 0 | 2 000 | 14 034 | 0 | 14 034 |
91317 | 326 931 | 0 | 326 931 | 336 535 | 0 | 336 535 | 424 155 | 0 | 424 155 | 414 551 | 0 | 414 551 |
91507 | 81 454 | 0 | 81 454 | 0 | 0 | 0 | 0 | 0 | 0 | 81 454 | 0 | 81 454 |
99999 | 19 435 476 | 0 | 19 435 476 | 515 308 | 0 | 515 308 | 467 144 | 0 | 467 144 | 19 387 312 | 0 | 19 387 312 |
Итого по пассиву (баланс) | 28 180 722 | 0 | 28 180 722 | 1 144 135 | 0 | 1 144 135 | 1 293 155 | 0 | 1 293 155 | 28 329 742 | 0 | 28 329 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 158,0000 |
98010 | 0 | 0 | 10 238 210,0000 | 0 | 0 | 30 798,0000 | 0 | 0 | 38 884,0000 | 0 | 0 | 10 230 124,0000 |
Итого по активу (баланс) | 0 | 0 | 10 238 362,0000 | 0 | 0 | 30 810,0000 | 0 | 0 | 38 890,0000 | 0 | 0 | 10 230 282,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 238 339,0000 | 0 | 0 | 38 890,0000 | 0 | 0 | 30 810,0000 | 0 | 0 | 10 230 259,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 238 362,0000 | 0 | 0 | 38 890,0000 | 0 | 0 | 30 810,0000 | 0 | 0 | 10 230 282,0000 |
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