Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | ||||||||||||
10610 | 39 870 | 0 | 39 870 | 0 | 0 | 0 | 68 | 0 | 68 | 39 802 | 0 | 39 802 |
20202 | 86 886 | 52 855 | 139 741 | 615 243 | 156 224 | 771 467 | 618 943 | 152 566 | 771 509 | 83 186 | 56 513 | 139 699 |
20208 | 17 219 | 0 | 17 219 | 56 971 | 0 | 56 971 | 60 051 | 0 | 60 051 | 14 139 | 0 | 14 139 |
20209 | 0 | 0 | 0 | 258 469 | 11 884 | 270 353 | 258 469 | 11 884 | 270 353 | 0 | 0 | 0 |
30102 | 50 066 | 0 | 50 066 | 8 874 538 | 0 | 8 874 538 | 8 874 602 | 0 | 8 874 602 | 50 002 | 0 | 50 002 |
30110 | 7 816 | 28 656 | 36 472 | 4 268 114 | 199 771 | 4 467 885 | 4 267 909 | 204 227 | 4 472 136 | 8 021 | 24 200 | 32 221 |
30202 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 213 | 0 | 213 | 5 555 | 0 | 5 555 |
30204 | 1 154 | 0 | 1 154 | 23 | 0 | 23 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
30210 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 6 630 | 0 | 6 630 | 0 | 0 | 0 |
30215 | 500 | 1 157 | 1 657 | 0 | 42 | 42 | 0 | 48 | 48 | 500 | 1 151 | 1 651 |
30221 | 0 | 0 | 0 | 35 500 | 53 560 | 89 060 | 33 500 | 53 560 | 87 060 | 2 000 | 0 | 2 000 |
30233 | 13 691 | 217 | 13 908 | 106 997 | 5 581 | 112 578 | 101 767 | 5 623 | 107 390 | 18 921 | 175 | 19 096 |
30602 | 1 982 | 0 | 1 982 | 7 080 246 | 0 | 7 080 246 | 7 038 127 | 0 | 7 038 127 | 44 101 | 0 | 44 101 |
31902 | 33 100 | 0 | 33 100 | 431 400 | 0 | 431 400 | 436 900 | 0 | 436 900 | 27 600 | 0 | 27 600 |
31903 | 0 | 0 | 0 | 704 900 | 0 | 704 900 | 704 900 | 0 | 704 900 | 0 | 0 | 0 |
32201 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
32202 | 68 017 | 0 | 68 017 | 4 660 485 | 0 | 4 660 485 | 4 498 774 | 0 | 4 498 774 | 229 728 | 0 | 229 728 |
32203 | 609 381 | 0 | 609 381 | 1 200 048 | 0 | 1 200 048 | 1 219 380 | 0 | 1 219 380 | 590 049 | 0 | 590 049 |
45201 | 21 203 | 0 | 21 203 | 103 116 | 0 | 103 116 | 98 222 | 0 | 98 222 | 26 097 | 0 | 26 097 |
45204 | 12 000 | 0 | 12 000 | 22 571 | 0 | 22 571 | 10 399 | 0 | 10 399 | 24 172 | 0 | 24 172 |
45205 | 12 509 | 0 | 12 509 | 20 157 | 0 | 20 157 | 16 790 | 0 | 16 790 | 15 876 | 0 | 15 876 |
45206 | 126 929 | 0 | 126 929 | 20 265 | 0 | 20 265 | 62 010 | 0 | 62 010 | 85 184 | 0 | 85 184 |
45207 | 360 451 | 0 | 360 451 | 19 000 | 0 | 19 000 | 31 666 | 0 | 31 666 | 347 785 | 0 | 347 785 |
45208 | 386 977 | 0 | 386 977 | 21 400 | 0 | 21 400 | 19 704 | 0 | 19 704 | 388 673 | 0 | 388 673 |
45216 | 93 853 | 0 | 93 853 | 7 937 | 0 | 7 937 | 26 074 | 0 | 26 074 | 75 716 | 0 | 75 716 |
45307 | 305 | 0 | 305 | 0 | 0 | 0 | 105 | 0 | 105 | 200 | 0 | 200 |
45401 | 12 148 | 0 | 12 148 | 26 519 | 0 | 26 519 | 21 479 | 0 | 21 479 | 17 188 | 0 | 17 188 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 180 | 0 | 180 | 1 429 | 0 | 1 429 |
45407 | 217 530 | 0 | 217 530 | 6 485 | 0 | 6 485 | 7 775 | 0 | 7 775 | 216 240 | 0 | 216 240 |
45408 | 105 200 | 0 | 105 200 | 2 500 | 0 | 2 500 | 2 923 | 0 | 2 923 | 104 777 | 0 | 104 777 |
45416 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 79 | 0 | 79 | 1 697 | 0 | 1 697 |
45504 | 9 919 | 0 | 9 919 | 11 220 | 0 | 11 220 | 9 038 | 0 | 9 038 | 12 101 | 0 | 12 101 |
45505 | 19 630 | 0 | 19 630 | 12 277 | 0 | 12 277 | 15 779 | 0 | 15 779 | 16 128 | 0 | 16 128 |
45506 | 63 337 | 0 | 63 337 | 2 380 | 0 | 2 380 | 4 668 | 0 | 4 668 | 61 049 | 0 | 61 049 |
45507 | 1 735 080 | 0 | 1 735 080 | 37 576 | 0 | 37 576 | 45 451 | 0 | 45 451 | 1 727 205 | 0 | 1 727 205 |
45509 | 2 507 | 0 | 2 507 | 613 | 0 | 613 | 713 | 0 | 713 | 2 407 | 0 | 2 407 |
45523 | 36 202 | 0 | 36 202 | 3 099 | 0 | 3 099 | 1 920 | 0 | 1 920 | 37 381 | 0 | 37 381 |
45812 | 32 245 | 0 | 32 245 | 4 570 | 0 | 4 570 | 4 403 | 0 | 4 403 | 32 412 | 0 | 32 412 |
45813 | 15 | 0 | 15 | 7 | 0 | 7 | 22 | 0 | 22 | 0 | 0 | 0 |
45814 | 11 026 | 0 | 11 026 | 1 536 | 0 | 1 536 | 979 | 0 | 979 | 11 583 | 0 | 11 583 |
45815 | 41 162 | 0 | 41 162 | 4 465 | 0 | 4 465 | 3 395 | 0 | 3 395 | 42 232 | 0 | 42 232 |
45820 | 1 717 | 0 | 1 717 | 1 666 | 0 | 1 666 | 2 296 | 0 | 2 296 | 1 087 | 0 | 1 087 |
45912 | 8 693 | 0 | 8 693 | 1 146 | 0 | 1 146 | 768 | 0 | 768 | 9 071 | 0 | 9 071 |
45914 | 1 479 | 0 | 1 479 | 143 | 0 | 143 | 12 | 0 | 12 | 1 610 | 0 | 1 610 |
45915 | 22 210 | 0 | 22 210 | 5 121 | 0 | 5 121 | 3 296 | 0 | 3 296 | 24 035 | 0 | 24 035 |
45920 | 3 104 | 0 | 3 104 | 872 | 0 | 872 | 1 822 | 0 | 1 822 | 2 154 | 0 | 2 154 |
47408 | 0 | 0 | 0 | 0 | 107 392 | 107 392 | 0 | 107 392 | 107 392 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47423 | 2 778 | 687 | 3 465 | 1 490 | 516 | 2 006 | 1 970 | 521 | 2 491 | 2 298 | 682 | 2 980 |
47427 | 11 408 | 0 | 11 408 | 36 277 | 0 | 36 277 | 35 569 | 0 | 35 569 | 12 116 | 0 | 12 116 |
47447 | 1 485 | 0 | 1 485 | 9 | 0 | 9 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
47465 | 21 217 | 0 | 21 217 | 20 925 | 0 | 20 925 | 6 650 | 0 | 6 650 | 35 492 | 0 | 35 492 |
47801 | 12 460 | 0 | 12 460 | 46 | 0 | 46 | 65 | 0 | 65 | 12 441 | 0 | 12 441 |
47805 | 1 534 | 0 | 1 534 | 1 782 | 0 | 1 782 | 16 | 0 | 16 | 3 300 | 0 | 3 300 |
47807 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
50401 | 159 848 | 0 | 159 848 | 875 | 0 | 875 | 8 717 | 0 | 8 717 | 152 006 | 0 | 152 006 |
50403 | 50 489 | 0 | 50 489 | 8 743 | 0 | 8 743 | 17 | 0 | 17 | 59 215 | 0 | 59 215 |
50408 | 306 697 | 0 | 306 697 | 307 865 | 0 | 307 865 | 307 542 | 0 | 307 542 | 307 020 | 0 | 307 020 |
50606 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60302 | 3 384 | 0 | 3 384 | 1 715 | 0 | 1 715 | 1 375 | 0 | 1 375 | 3 724 | 0 | 3 724 |
60306 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
60308 | 2 720 | 1 109 | 3 829 | 38 | 34 | 72 | 37 | 43 | 80 | 2 721 | 1 100 | 3 821 |
60312 | 35 238 | 0 | 35 238 | 6 867 | 0 | 6 867 | 8 204 | 0 | 8 204 | 33 901 | 0 | 33 901 |
60323 | 22 345 | 0 | 22 345 | 238 | 0 | 238 | 285 | 0 | 285 | 22 298 | 0 | 22 298 |
60351 | 27 014 | 0 | 27 014 | 0 | 0 | 0 | 580 | 0 | 580 | 26 434 | 0 | 26 434 |
60401 | 367 349 | 0 | 367 349 | 0 | 0 | 0 | 0 | 0 | 0 | 367 349 | 0 | 367 349 |
60404 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
60901 | 13 573 | 0 | 13 573 | 0 | 0 | 0 | 0 | 0 | 0 | 13 573 | 0 | 13 573 |
61008 | 773 | 0 | 773 | 334 | 0 | 334 | 276 | 0 | 276 | 831 | 0 | 831 |
61009 | 589 | 0 | 589 | 141 | 0 | 141 | 183 | 0 | 183 | 547 | 0 | 547 |
61210 | 0 | 0 | 0 | 316 063 | 0 | 316 063 | 316 063 | 0 | 316 063 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61906 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61908 | 34 060 | 0 | 34 060 | 0 | 0 | 0 | 0 | 0 | 0 | 34 060 | 0 | 34 060 |
62001 | 131 565 | 0 | 131 565 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 137 430 | 0 | 137 430 |
70606 | 366 516 | 0 | 366 516 | 161 392 | 0 | 161 392 | 0 | 0 | 0 | 527 908 | 0 | 527 908 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 6 878 | 0 | 6 878 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 13 282 | 0 | 13 282 |
70611 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
70706 | 1 435 992 | 0 | 1 435 992 | 640 | 0 | 640 | 1 436 632 | 0 | 1 436 632 | 0 | 0 | 0 |
70707 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70708 | 99 017 | 0 | 99 017 | 0 | 0 | 0 | 99 017 | 0 | 99 017 | 0 | 0 | 0 |
70711 | 13 135 | 0 | 13 135 | 0 | 0 | 0 | 13 135 | 0 | 13 135 | 0 | 0 | 0 |
70716 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 412 287 | 84 681 | 7 496 968 | 29 520 047 | 535 004 | 30 055 051 | 30 754 079 | 535 864 | 31 289 943 | 6 178 255 | 83 821 | 6 262 076 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 220 944 | 0 | 220 944 | 0 | 0 | 0 | 0 | 0 | 0 | 220 944 | 0 | 220 944 |
10701 | 32 223 | 0 | 32 223 | 0 | 0 | 0 | 0 | 0 | 0 | 32 223 | 0 | 32 223 |
10801 | 361 865 | 0 | 361 865 | 0 | 0 | 0 | 0 | 0 | 0 | 361 865 | 0 | 361 865 |
30109 | 594 | 0 | 594 | 20 544 | 0 | 20 544 | 20 182 | 0 | 20 182 | 232 | 0 | 232 |
30126 | 352 | 0 | 352 | 452 | 0 | 452 | 449 | 0 | 449 | 349 | 0 | 349 |
30222 | 0 | 0 | 0 | 0 | 3 704 | 3 704 | 0 | 3 704 | 3 704 | 0 | 0 | 0 |
30226 | 103 | 0 | 103 | 2 | 0 | 2 | 51 | 0 | 51 | 152 | 0 | 152 |
30232 | 7 808 | 533 | 8 341 | 72 360 | 8 276 | 80 636 | 72 309 | 8 372 | 80 681 | 7 757 | 629 | 8 386 |
30236 | 0 | 0 | 0 | 3 550 | 2 096 | 5 646 | 3 550 | 2 096 | 5 646 | 0 | 0 | 0 |
30601 | 1 873 | 0 | 1 873 | 96 619 | 0 | 96 619 | 138 787 | 0 | 138 787 | 44 041 | 0 | 44 041 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
405 | 545 | 0 | 545 | 181 | 0 | 181 | 445 | 0 | 445 | 809 | 0 | 809 |
406 | 148 | 0 | 148 | 178 | 0 | 178 | 268 | 0 | 268 | 238 | 0 | 238 |
407 | 475 898 | 723 | 476 621 | 2 637 507 | 47 382 | 2 684 889 | 2 693 721 | 60 136 | 2 753 857 | 532 112 | 13 477 | 545 589 |
408.1 | 77 769 | 0 | 77 769 | 406 781 | 0 | 406 781 | 401 831 | 0 | 401 831 | 72 819 | 0 | 72 819 |
40817 | 40 612 | 1 779 | 42 391 | 50 269 | 6 085 | 56 354 | 51 750 | 6 020 | 57 770 | 42 093 | 1 714 | 43 807 |
40821 | 7 445 | 0 | 7 445 | 172 746 | 0 | 172 746 | 173 064 | 0 | 173 064 | 7 763 | 0 | 7 763 |
40905 | 151 | 0 | 151 | 3 031 | 287 | 3 318 | 3 031 | 287 | 3 318 | 151 | 0 | 151 |
40906 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 186 | 3 773 | 15 959 | 12 186 | 3 773 | 15 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 761 | 1 378 | 2 139 | 761 | 1 378 | 2 139 | 0 | 0 | 0 |
40911 | 908 | 0 | 908 | 44 169 | 0 | 44 169 | 43 976 | 0 | 43 976 | 715 | 0 | 715 |
40912 | 0 | 0 | 0 | 4 358 | 20 562 | 24 920 | 4 358 | 20 562 | 24 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 373 | 865 | 5 238 | 4 373 | 865 | 5 238 | 0 | 0 | 0 |
42007 | 519 083 | 0 | 519 083 | 0 | 0 | 0 | 43 028 | 0 | 43 028 | 562 111 | 0 | 562 111 |
42103 | 25 000 | 0 | 25 000 | 12 610 | 0 | 12 610 | 14 320 | 0 | 14 320 | 26 710 | 0 | 26 710 |
42104 | 11 700 | 0 | 11 700 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 16 600 | 0 | 16 600 |
42106 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 0 | 0 | 0 | 61 100 | 0 | 61 100 |
42107 | 54 820 | 0 | 54 820 | 132 400 | 0 | 132 400 | 145 000 | 0 | 145 000 | 67 420 | 0 | 67 420 |
42301 | 26 963 | 6 878 | 33 841 | 160 324 | 26 799 | 187 123 | 156 513 | 28 434 | 184 947 | 23 152 | 8 513 | 31 665 |
42304 | 0 | 7 114 | 7 114 | 0 | 3 230 | 3 230 | 0 | 4 548 | 4 548 | 0 | 8 432 | 8 432 |
42305 | 84 706 | 65 763 | 150 469 | 8 936 | 23 661 | 32 597 | 56 088 | 5 129 | 61 217 | 131 858 | 47 231 | 179 089 |
42306 | 387 073 | 781 | 387 854 | 33 796 | 751 | 34 547 | 8 351 | 18 | 8 369 | 361 628 | 48 | 361 676 |
42307 | 1 782 256 | 0 | 1 782 256 | 334 722 | 0 | 334 722 | 304 226 | 0 | 304 226 | 1 751 760 | 0 | 1 751 760 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42610 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 159 950 | 0 | 159 950 | 27 589 | 0 | 27 589 | 16 618 | 0 | 16 618 | 148 979 | 0 | 148 979 |
45217 | 14 591 | 0 | 14 591 | 5 403 | 0 | 5 403 | 7 612 | 0 | 7 612 | 16 800 | 0 | 16 800 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45317 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 22 086 | 0 | 22 086 | 1 059 | 0 | 1 059 | 222 | 0 | 222 | 21 249 | 0 | 21 249 |
45417 | 11 351 | 0 | 11 351 | 1 284 | 0 | 1 284 | 1 272 | 0 | 1 272 | 11 339 | 0 | 11 339 |
45515 | 178 636 | 0 | 178 636 | 9 356 | 0 | 9 356 | 3 786 | 0 | 3 786 | 173 066 | 0 | 173 066 |
45524 | 148 998 | 0 | 148 998 | 17 481 | 0 | 17 481 | 12 006 | 0 | 12 006 | 143 523 | 0 | 143 523 |
45818 | 76 724 | 0 | 76 724 | 3 369 | 0 | 3 369 | 4 844 | 0 | 4 844 | 78 199 | 0 | 78 199 |
45821 | 3 367 | 0 | 3 367 | 481 | 0 | 481 | 1 244 | 0 | 1 244 | 4 130 | 0 | 4 130 |
45918 | 25 962 | 0 | 25 962 | 1 270 | 0 | 1 270 | 3 129 | 0 | 3 129 | 27 821 | 0 | 27 821 |
45921 | 4 629 | 0 | 4 629 | 638 | 0 | 638 | 714 | 0 | 714 | 4 705 | 0 | 4 705 |
47405 | 0 | 0 | 0 | 58 312 | 63 134 | 121 446 | 58 312 | 63 134 | 121 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 483 | 0 | 107 483 | 107 483 | 0 | 107 483 | 0 | 0 | 0 |
47411 | 6 939 | 8 | 6 947 | 13 909 | 275 | 14 184 | 13 516 | 267 | 13 783 | 6 546 | 0 | 6 546 |
47416 | 152 | 0 | 152 | 2 199 | 0 | 2 199 | 2 096 | 0 | 2 096 | 49 | 0 | 49 |
47422 | 116 | 0 | 116 | 5 166 396 | 1 379 | 5 167 775 | 5 166 367 | 1 379 | 5 167 746 | 87 | 0 | 87 |
47425 | 26 500 | 0 | 26 500 | 20 696 | 0 | 20 696 | 37 419 | 0 | 37 419 | 43 223 | 0 | 43 223 |
47426 | 1 551 | 0 | 1 551 | 4 583 | 0 | 4 583 | 4 866 | 0 | 4 866 | 1 834 | 0 | 1 834 |
47441 | 37 | 0 | 37 | 303 | 0 | 303 | 266 | 0 | 266 | 0 | 0 | 0 |
47444 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
47452 | 129 | 0 | 129 | 6 | 0 | 6 | 0 | 0 | 0 | 123 | 0 | 123 |
47466 | 3 578 | 0 | 3 578 | 733 | 0 | 733 | 1 089 | 0 | 1 089 | 3 934 | 0 | 3 934 |
47804 | 9 521 | 0 | 9 521 | 38 | 0 | 38 | 31 | 0 | 31 | 9 514 | 0 | 9 514 |
47806 | 1 723 | 0 | 1 723 | 2 847 | 0 | 2 847 | 1 782 | 0 | 1 782 | 658 | 0 | 658 |
50620 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
52306 | 86 852 | 0 | 86 852 | 0 | 0 | 0 | 0 | 0 | 0 | 86 852 | 0 | 86 852 |
52501 | 11 731 | 0 | 11 731 | 0 | 0 | 0 | 559 | 0 | 559 | 12 290 | 0 | 12 290 |
60301 | 2 003 | 0 | 2 003 | 2 618 | 0 | 2 618 | 2 898 | 0 | 2 898 | 2 283 | 0 | 2 283 |
60305 | 8 913 | 0 | 8 913 | 15 785 | 0 | 15 785 | 14 246 | 0 | 14 246 | 7 374 | 0 | 7 374 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60311 | 1 604 | 0 | 1 604 | 2 289 | 0 | 2 289 | 2 787 | 0 | 2 787 | 2 102 | 0 | 2 102 |
60322 | 1 895 | 0 | 1 895 | 85 | 0 | 85 | 1 877 | 0 | 1 877 | 3 687 | 0 | 3 687 |
60324 | 36 865 | 0 | 36 865 | 840 | 0 | 840 | 394 | 0 | 394 | 36 419 | 0 | 36 419 |
60335 | 4 759 | 0 | 4 759 | 3 181 | 0 | 3 181 | 2 223 | 0 | 2 223 | 3 801 | 0 | 3 801 |
60349 | 28 960 | 0 | 28 960 | 0 | 0 | 0 | 306 | 0 | 306 | 29 266 | 0 | 29 266 |
60414 | 102 308 | 0 | 102 308 | 0 | 0 | 0 | 984 | 0 | 984 | 103 292 | 0 | 103 292 |
60903 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 218 | 0 | 218 | 6 977 | 0 | 6 977 |
61701 | 35 098 | 0 | 35 098 | 179 | 0 | 179 | 0 | 0 | 0 | 34 919 | 0 | 34 919 |
62002 | 7 823 | 0 | 7 823 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 8 853 | 0 | 8 853 |
70601 | 378 301 | 0 | 378 301 | 1 | 0 | 1 | 169 378 | 0 | 169 378 | 547 678 | 0 | 547 678 |
70603 | 6 978 | 0 | 6 978 | 0 | 0 | 0 | 6 434 | 0 | 6 434 | 13 412 | 0 | 13 412 |
70701 | 1 457 908 | 0 | 1 457 908 | 1 457 987 | 0 | 1 457 987 | 79 | 0 | 79 | 0 | 0 | 0 |
70702 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 100 306 | 0 | 100 306 | 100 306 | 0 | 100 306 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 548 710 | 0 | 1 548 710 | 1 558 220 | 0 | 1 558 220 | 9 510 | 0 | 9 510 |
Итого по пассиву (баланс) | 7 413 389 | 83 579 | 7 496 968 | 12 803 015 | 213 637 | 13 016 652 | 11 571 658 | 210 102 | 11 781 760 | 6 182 032 | 80 044 | 6 262 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90803 | 86 852 | 0 | 86 852 | 0 | 0 | 0 | 0 | 0 | 0 | 86 852 | 0 | 86 852 |
90901 | 7 002 | 0 | 7 002 | 3 565 | 0 | 3 565 | 3 460 | 0 | 3 460 | 7 107 | 0 | 7 107 |
90902 | 593 073 | 0 | 593 073 | 33 560 | 0 | 33 560 | 78 178 | 0 | 78 178 | 548 455 | 0 | 548 455 |
91202 | 9 377 206 | 0 | 9 377 206 | 152 094 | 0 | 152 094 | 165 066 | 0 | 165 066 | 9 364 234 | 0 | 9 364 234 |
91203 | 5 655 | 0 | 5 655 | 1 | 0 | 1 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 26 907 | 0 | 26 907 | 0 | 0 | 0 | 0 | 0 | 0 | 26 907 | 0 | 26 907 |
91414 | 3 399 587 | 0 | 3 399 587 | 40 273 | 0 | 40 273 | 41 259 | 0 | 41 259 | 3 398 601 | 0 | 3 398 601 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 14 664 | 0 | 14 664 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 12 719 | 0 | 12 719 |
91501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
91502 | 32 499 | 0 | 32 499 | 0 | 0 | 0 | 0 | 0 | 0 | 32 499 | 0 | 32 499 |
91704 | 2 439 | 0 | 2 439 | 54 | 0 | 54 | 1 | 0 | 1 | 2 492 | 0 | 2 492 |
91802 | 47 804 | 295 | 48 099 | 865 | 10 | 875 | 6 | 11 | 17 | 48 663 | 294 | 48 957 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 7 459 669 | 0 | 7 459 669 | 6 317 732 | 0 | 6 317 732 | 6 156 942 | 0 | 6 156 942 | 7 620 459 | 0 | 7 620 459 |
Итого по активу (баланс) | 21 082 700 | 295 | 21 082 995 | 6 548 144 | 10 | 6 548 154 | 6 446 858 | 11 | 6 446 869 | 21 183 986 | 294 | 21 184 280 |
Пассив | ||||||||||||
91311 | 358 146 | 0 | 358 146 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 354 671 | 0 | 354 671 |
91312 | 6 104 159 | 0 | 6 104 159 | 183 639 | 0 | 183 639 | 103 910 | 0 | 103 910 | 6 024 430 | 0 | 6 024 430 |
91313 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91314 | 677 398 | 0 | 677 398 | 5 718 155 | 0 | 5 718 155 | 5 860 534 | 0 | 5 860 534 | 819 777 | 0 | 819 777 |
91317 | 251 504 | 0 | 251 504 | 251 666 | 0 | 251 666 | 353 272 | 0 | 353 272 | 353 110 | 0 | 353 110 |
91507 | 66 300 | 0 | 66 300 | 6 | 0 | 6 | 15 | 0 | 15 | 66 309 | 0 | 66 309 |
99999 | 13 623 326 | 0 | 13 623 326 | 289 830 | 0 | 289 830 | 230 325 | 0 | 230 325 | 13 563 821 | 0 | 13 563 821 |
Итого по пассиву (баланс) | 21 082 995 | 0 | 21 082 995 | 6 446 771 | 0 | 6 446 771 | 6 548 056 | 0 | 6 548 056 | 21 184 280 | 0 | 21 184 280 |
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