Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 173 | 0 | 173 | 110 | 0 | 110 | 98 | 0 | 98 | 185 | 0 | 185 |
10610 | 39 817 | 0 | 39 817 | 0 | 0 | 0 | 0 | 0 | 0 | 39 817 | 0 | 39 817 |
20202 | 78 941 | 39 947 | 118 888 | 681 251 | 129 883 | 811 134 | 669 208 | 128 151 | 797 359 | 90 984 | 41 679 | 132 663 |
20208 | 19 244 | 0 | 19 244 | 62 691 | 0 | 62 691 | 63 668 | 0 | 63 668 | 18 267 | 0 | 18 267 |
20209 | 4 377 | 0 | 4 377 | 311 454 | 15 302 | 326 756 | 315 831 | 15 302 | 331 133 | 0 | 0 | 0 |
30102 | 50 004 | 0 | 50 004 | 7 923 374 | 0 | 7 923 374 | 7 901 011 | 0 | 7 901 011 | 72 367 | 0 | 72 367 |
30110 | 11 059 | 8 085 | 19 144 | 2 903 765 | 149 882 | 3 053 647 | 2 897 102 | 144 929 | 3 042 031 | 17 722 | 13 038 | 30 760 |
30128 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
30202 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 493 | 0 | 493 | 5 883 | 0 | 5 883 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 500 | 1 139 | 1 639 | 0 | 22 | 22 | 0 | 57 | 57 | 500 | 1 104 | 1 604 |
30221 | 0 | 0 | 0 | 72 725 | 43 231 | 115 956 | 72 725 | 43 231 | 115 956 | 0 | 0 | 0 |
30233 | 10 277 | 327 | 10 604 | 107 765 | 6 250 | 114 015 | 107 698 | 6 242 | 113 940 | 10 344 | 335 | 10 679 |
30424 | 0 | 0 | 0 | 100 | 0 | 100 | 73 | 0 | 73 | 27 | 0 | 27 |
30602 | 8 951 | 0 | 8 951 | 4 505 997 | 0 | 4 505 997 | 4 506 156 | 0 | 4 506 156 | 8 792 | 0 | 8 792 |
31902 | 0 | 0 | 0 | 574 100 | 0 | 574 100 | 574 100 | 0 | 574 100 | 0 | 0 | 0 |
31903 | 337 500 | 0 | 337 500 | 638 100 | 0 | 638 100 | 755 600 | 0 | 755 600 | 220 000 | 0 | 220 000 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
32202 | 50 000 | 0 | 50 000 | 3 625 684 | 0 | 3 625 684 | 3 675 684 | 0 | 3 675 684 | 0 | 0 | 0 |
45201 | 37 541 | 0 | 37 541 | 113 207 | 0 | 113 207 | 115 656 | 0 | 115 656 | 35 092 | 0 | 35 092 |
45204 | 46 671 | 0 | 46 671 | 37 894 | 0 | 37 894 | 58 995 | 0 | 58 995 | 25 570 | 0 | 25 570 |
45205 | 66 837 | 0 | 66 837 | 3 229 | 0 | 3 229 | 20 109 | 0 | 20 109 | 49 957 | 0 | 49 957 |
45206 | 287 799 | 0 | 287 799 | 74 133 | 0 | 74 133 | 26 539 | 0 | 26 539 | 335 393 | 0 | 335 393 |
45207 | 391 920 | 0 | 391 920 | 0 | 0 | 0 | 16 614 | 0 | 16 614 | 375 306 | 0 | 375 306 |
45208 | 378 061 | 0 | 378 061 | 24 617 | 0 | 24 617 | 8 568 | 0 | 8 568 | 394 110 | 0 | 394 110 |
45216 | 35 044 | 0 | 35 044 | 232 873 | 0 | 232 873 | 170 126 | 0 | 170 126 | 97 791 | 0 | 97 791 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45401 | 11 423 | 0 | 11 423 | 23 220 | 0 | 23 220 | 23 681 | 0 | 23 681 | 10 962 | 0 | 10 962 |
45405 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45406 | 1 128 | 0 | 1 128 | 160 | 0 | 160 | 14 | 0 | 14 | 1 274 | 0 | 1 274 |
45407 | 243 746 | 0 | 243 746 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 237 236 | 0 | 237 236 |
45408 | 109 217 | 0 | 109 217 | 2 250 | 0 | 2 250 | 3 060 | 0 | 3 060 | 108 407 | 0 | 108 407 |
45416 | 409 | 0 | 409 | 21 436 | 0 | 21 436 | 15 066 | 0 | 15 066 | 6 779 | 0 | 6 779 |
45504 | 11 987 | 0 | 11 987 | 4 830 | 0 | 4 830 | 10 251 | 0 | 10 251 | 6 566 | 0 | 6 566 |
45505 | 20 556 | 0 | 20 556 | 15 582 | 0 | 15 582 | 17 369 | 0 | 17 369 | 18 769 | 0 | 18 769 |
45506 | 64 839 | 0 | 64 839 | 4 668 | 0 | 4 668 | 4 185 | 0 | 4 185 | 65 322 | 0 | 65 322 |
45507 | 1 693 934 | 0 | 1 693 934 | 31 670 | 0 | 31 670 | 34 770 | 0 | 34 770 | 1 690 834 | 0 | 1 690 834 |
45509 | 2 441 | 0 | 2 441 | 874 | 0 | 874 | 2 253 | 0 | 2 253 | 1 062 | 0 | 1 062 |
45523 | 38 126 | 0 | 38 126 | 58 613 | 0 | 58 613 | 62 986 | 0 | 62 986 | 33 753 | 0 | 33 753 |
45812 | 38 653 | 0 | 38 653 | 388 | 0 | 388 | 209 | 0 | 209 | 38 832 | 0 | 38 832 |
45814 | 2 344 | 0 | 2 344 | 50 | 0 | 50 | 54 | 0 | 54 | 2 340 | 0 | 2 340 |
45815 | 40 053 | 0 | 40 053 | 4 081 | 0 | 4 081 | 4 059 | 0 | 4 059 | 40 075 | 0 | 40 075 |
45820 | 1 983 | 0 | 1 983 | 3 474 | 0 | 3 474 | 5 005 | 0 | 5 005 | 452 | 0 | 452 |
45912 | 11 026 | 0 | 11 026 | 999 | 0 | 999 | 108 | 0 | 108 | 11 917 | 0 | 11 917 |
45914 | 1 367 | 0 | 1 367 | 307 | 0 | 307 | 81 | 0 | 81 | 1 593 | 0 | 1 593 |
45915 | 25 403 | 0 | 25 403 | 4 568 | 0 | 4 568 | 4 746 | 0 | 4 746 | 25 225 | 0 | 25 225 |
45920 | 2 434 | 0 | 2 434 | 2 875 | 0 | 2 875 | 2 639 | 0 | 2 639 | 2 670 | 0 | 2 670 |
47404 | 0 | 0 | 0 | 100 | 63 | 163 | 100 | 63 | 163 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 85 198 | 85 198 | 0 | 85 198 | 85 198 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47423 | 2 085 | 670 | 2 755 | 1 470 | 15 | 1 485 | 1 199 | 30 | 1 229 | 2 356 | 655 | 3 011 |
47427 | 12 889 | 0 | 12 889 | 37 800 | 0 | 37 800 | 35 103 | 0 | 35 103 | 15 586 | 0 | 15 586 |
47447 | 0 | 0 | 0 | 692 | 0 | 692 | 461 | 0 | 461 | 231 | 0 | 231 |
47450 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 847 | 0 | 847 | 418 | 0 | 418 |
47465 | 35 918 | 0 | 35 918 | 93 903 | 0 | 93 903 | 122 182 | 0 | 122 182 | 7 639 | 0 | 7 639 |
47801 | 11 951 | 0 | 11 951 | 39 | 0 | 39 | 118 | 0 | 118 | 11 872 | 0 | 11 872 |
47805 | 692 | 0 | 692 | 4 137 | 0 | 4 137 | 2 967 | 0 | 2 967 | 1 862 | 0 | 1 862 |
50205 | 20 650 | 0 | 20 650 | 136 | 0 | 136 | 17 | 0 | 17 | 20 769 | 0 | 20 769 |
50221 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50401 | 149 145 | 0 | 149 145 | 886 | 0 | 886 | 243 | 0 | 243 | 149 788 | 0 | 149 788 |
50606 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
50705 | 10 669 | 0 | 10 669 | 0 | 0 | 0 | 513 | 0 | 513 | 10 156 | 0 | 10 156 |
50706 | 29 512 | 0 | 29 512 | 1 010 | 0 | 1 010 | 11 263 | 0 | 11 263 | 19 259 | 0 | 19 259 |
50721 | 3 405 | 0 | 3 405 | 2 359 | 0 | 2 359 | 4 485 | 0 | 4 485 | 1 279 | 0 | 1 279 |
60302 | 5 323 | 0 | 5 323 | 1 295 | 0 | 1 295 | 143 | 0 | 143 | 6 475 | 0 | 6 475 |
60306 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
60308 | 2 619 | 1 076 | 3 695 | 39 | 26 | 65 | 85 | 46 | 131 | 2 573 | 1 056 | 3 629 |
60312 | 35 553 | 0 | 35 553 | 11 966 | 0 | 11 966 | 10 304 | 0 | 10 304 | 37 215 | 0 | 37 215 |
60323 | 23 210 | 0 | 23 210 | 263 | 0 | 263 | 292 | 0 | 292 | 23 181 | 0 | 23 181 |
60351 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 318 | 0 | 1 318 | 100 | 0 | 100 |
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 | 664 | 0 | 664 | 330 | 0 | 330 | 167 | 0 | 167 | 827 | 0 | 827 |
61009 | 466 | 0 | 466 | 373 | 0 | 373 | 135 | 0 | 135 | 704 | 0 | 704 |
61209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 648 | 0 | 20 648 | 20 648 | 0 | 20 648 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 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 | 134 826 | 0 | 134 826 | 1 891 | 0 | 1 891 | 5 410 | 0 | 5 410 | 131 307 | 0 | 131 307 |
62102 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 0 | 0 | 0 | 13 640 | 0 | 13 640 |
70606 | 850 987 | 0 | 850 987 | 608 133 | 0 | 608 133 | 0 | 0 | 0 | 1 459 120 | 0 | 1 459 120 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 24 084 | 0 | 24 084 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 27 483 | 0 | 27 483 |
70611 | 5 171 | 0 | 5 171 | 137 | 0 | 137 | 1 157 | 0 | 1 157 | 4 151 | 0 | 4 151 |
Итого по активу (баланс) | 5 978 234 | 51 244 | 6 029 478 | 23 375 140 | 429 872 | 23 805 012 | 22 880 643 | 423 249 | 23 303 892 | 6 472 731 | 57 867 | 6 530 598 |
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 |
10603 | 3 405 | 0 | 3 405 | 4 485 | 0 | 4 485 | 2 361 | 0 | 2 361 | 1 281 | 0 | 1 281 |
10701 | 33 293 | 0 | 33 293 | 0 | 0 | 0 | 0 | 0 | 0 | 33 293 | 0 | 33 293 |
10801 | 375 081 | 0 | 375 081 | 0 | 0 | 0 | 0 | 0 | 0 | 375 081 | 0 | 375 081 |
30109 | 40 | 0 | 40 | 27 244 | 0 | 27 244 | 27 279 | 0 | 27 279 | 75 | 0 | 75 |
30126 | 395 | 0 | 395 | 211 | 0 | 211 | 261 | 0 | 261 | 445 | 0 | 445 |
30129 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 722 | 0 | 4 722 | 430 | 0 | 430 |
30222 | 0 | 0 | 0 | 0 | 13 699 | 13 699 | 0 | 13 699 | 13 699 | 0 | 0 | 0 |
30226 | 56 | 0 | 56 | 22 | 0 | 22 | 28 | 0 | 28 | 62 | 0 | 62 |
30232 | 350 | 476 | 826 | 74 626 | 10 711 | 85 337 | 74 734 | 10 740 | 85 474 | 458 | 505 | 963 |
30236 | 0 | 0 | 0 | 3 913 | 2 882 | 6 795 | 3 913 | 2 882 | 6 795 | 0 | 0 | 0 |
30601 | 8 938 | 0 | 8 938 | 161 | 0 | 161 | 0 | 0 | 0 | 8 777 | 0 | 8 777 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 0 | 0 | 0 | 4 | 0 | 4 | 100 | 0 | 100 | 96 | 0 | 96 |
405 | 597 | 0 | 597 | 34 | 0 | 34 | 189 | 0 | 189 | 752 | 0 | 752 |
406 | 61 | 0 | 61 | 84 | 0 | 84 | 38 | 0 | 38 | 15 | 0 | 15 |
407 | 530 942 | 3 937 | 534 879 | 3 110 067 | 11 825 | 3 121 892 | 3 078 739 | 10 291 | 3 089 030 | 499 614 | 2 403 | 502 017 |
408.1 | 81 293 | 0 | 81 293 | 421 298 | 10 897 | 432 195 | 425 645 | 10 897 | 436 542 | 85 640 | 0 | 85 640 |
40817 | 41 394 | 1 683 | 43 077 | 55 007 | 4 032 | 59 039 | 53 178 | 3 998 | 57 176 | 39 565 | 1 649 | 41 214 |
40821 | 8 343 | 0 | 8 343 | 285 315 | 0 | 285 315 | 283 331 | 0 | 283 331 | 6 359 | 0 | 6 359 |
40905 | 151 | 0 | 151 | 2 742 | 361 | 3 103 | 2 749 | 361 | 3 110 | 158 | 0 | 158 |
40906 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 695 | 4 273 | 10 968 | 6 695 | 4 273 | 10 968 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 838 | 1 437 | 2 275 | 838 | 1 437 | 2 275 | 0 | 0 | 0 |
40911 | 536 | 0 | 536 | 36 555 | 0 | 36 555 | 36 700 | 0 | 36 700 | 681 | 0 | 681 |
40912 | 0 | 0 | 0 | 2 305 | 14 571 | 16 876 | 2 305 | 14 848 | 17 153 | 0 | 277 | 277 |
40913 | 0 | 0 | 0 | 3 075 | 3 603 | 6 678 | 3 075 | 3 603 | 6 678 | 0 | 0 | 0 |
42007 | 239 963 | 0 | 239 963 | 150 770 | 0 | 150 770 | 938 | 0 | 938 | 90 131 | 0 | 90 131 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42103 | 65 500 | 0 | 65 500 | 26 300 | 0 | 26 300 | 3 000 | 0 | 3 000 | 42 200 | 0 | 42 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42105 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42106 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42107 | 56 470 | 0 | 56 470 | 130 350 | 0 | 130 350 | 125 550 | 0 | 125 550 | 51 670 | 0 | 51 670 |
42301 | 20 971 | 6 298 | 27 269 | 133 907 | 3 954 | 137 861 | 134 042 | 8 805 | 142 847 | 21 106 | 11 149 | 32 255 |
42304 | 0 | 20 264 | 20 264 | 0 | 7 618 | 7 618 | 0 | 1 145 | 1 145 | 0 | 13 791 | 13 791 |
42305 | 254 201 | 15 035 | 269 236 | 31 444 | 1 622 | 33 066 | 53 402 | 6 328 | 59 730 | 276 159 | 19 741 | 295 900 |
42306 | 297 197 | 0 | 297 197 | 15 062 | 0 | 15 062 | 9 261 | 0 | 9 261 | 291 396 | 0 | 291 396 |
42307 | 1 565 471 | 0 | 1 565 471 | 247 481 | 0 | 247 481 | 229 808 | 0 | 229 808 | 1 547 798 | 0 | 1 547 798 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 192 134 | 0 | 192 134 | 53 637 | 0 | 53 637 | 45 301 | 0 | 45 301 | 183 798 | 0 | 183 798 |
45217 | 17 740 | 0 | 17 740 | 101 267 | 0 | 101 267 | 96 646 | 0 | 96 646 | 13 119 | 0 | 13 119 |
45415 | 23 597 | 0 | 23 597 | 1 955 | 0 | 1 955 | 6 294 | 0 | 6 294 | 27 936 | 0 | 27 936 |
45417 | 7 663 | 0 | 7 663 | 9 324 | 0 | 9 324 | 8 039 | 0 | 8 039 | 6 378 | 0 | 6 378 |
45515 | 175 550 | 0 | 175 550 | 9 536 | 0 | 9 536 | 12 386 | 0 | 12 386 | 178 400 | 0 | 178 400 |
45524 | 72 651 | 0 | 72 651 | 25 372 | 0 | 25 372 | 66 021 | 0 | 66 021 | 113 300 | 0 | 113 300 |
45818 | 74 811 | 0 | 74 811 | 1 502 | 0 | 1 502 | 2 067 | 0 | 2 067 | 75 376 | 0 | 75 376 |
45821 | 4 785 | 0 | 4 785 | 3 898 | 0 | 3 898 | 2 952 | 0 | 2 952 | 3 839 | 0 | 3 839 |
45918 | 31 102 | 0 | 31 102 | 1 874 | 0 | 1 874 | 3 270 | 0 | 3 270 | 32 498 | 0 | 32 498 |
45921 | 8 653 | 0 | 8 653 | 2 092 | 0 | 2 092 | 3 444 | 0 | 3 444 | 10 005 | 0 | 10 005 |
47405 | 0 | 0 | 0 | 18 728 | 23 559 | 42 287 | 18 728 | 23 559 | 42 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 344 | 0 | 85 344 | 85 344 | 0 | 85 344 | 0 | 0 | 0 |
47411 | 6 963 | 0 | 6 963 | 16 099 | 3 | 16 102 | 13 728 | 3 | 13 731 | 4 592 | 0 | 4 592 |
47416 | 16 | 0 | 16 | 1 340 | 0 | 1 340 | 1 956 | 0 | 1 956 | 632 | 0 | 632 |
47422 | 159 | 0 | 159 | 3 220 427 | 1 210 | 3 221 637 | 3 220 604 | 1 210 | 3 221 814 | 336 | 0 | 336 |
47425 | 14 123 | 0 | 14 123 | 56 543 | 0 | 56 543 | 54 456 | 0 | 54 456 | 12 036 | 0 | 12 036 |
47426 | 1 654 | 0 | 1 654 | 2 652 | 0 | 2 652 | 2 431 | 0 | 2 431 | 1 433 | 0 | 1 433 |
47441 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
47444 | 751 | 0 | 751 | 3 | 0 | 3 | 3 | 0 | 3 | 751 | 0 | 751 |
47445 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 2 204 | 0 | 2 204 | 708 | 0 | 708 |
47452 | 0 | 0 | 0 | 61 | 0 | 61 | 168 | 0 | 168 | 107 | 0 | 107 |
47466 | 2 341 | 0 | 2 341 | 2 137 | 0 | 2 137 | 1 540 | 0 | 1 540 | 1 744 | 0 | 1 744 |
47804 | 8 377 | 0 | 8 377 | 77 | 0 | 77 | 1 437 | 0 | 1 437 | 9 737 | 0 | 9 737 |
47806 | 1 160 | 0 | 1 160 | 3 474 | 0 | 3 474 | 2 960 | 0 | 2 960 | 646 | 0 | 646 |
50220 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 147 | 0 | 147 | 195 | 0 | 195 | 644 | 0 | 644 | 596 | 0 | 596 |
50620 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50720 | 172 | 0 | 172 | 97 | 0 | 97 | 110 | 0 | 110 | 185 | 0 | 185 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
52306 | 86 852 | 0 | 86 852 | 0 | 0 | 0 | 0 | 0 | 0 | 86 852 | 0 | 86 852 |
52501 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 600 | 0 | 600 | 14 757 | 0 | 14 757 |
60301 | 2 931 | 0 | 2 931 | 1 482 | 0 | 1 482 | 2 181 | 0 | 2 181 | 3 630 | 0 | 3 630 |
60305 | 8 517 | 0 | 8 517 | 13 522 | 0 | 13 522 | 12 955 | 0 | 12 955 | 7 950 | 0 | 7 950 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60311 | 1 292 | 0 | 1 292 | 3 069 | 0 | 3 069 | 2 676 | 0 | 2 676 | 899 | 0 | 899 |
60322 | 4 796 | 0 | 4 796 | 32 | 0 | 32 | 1 597 | 0 | 1 597 | 6 361 | 0 | 6 361 |
60324 | 37 619 | 0 | 37 619 | 404 | 0 | 404 | 5 082 | 0 | 5 082 | 42 297 | 0 | 42 297 |
60335 | 3 690 | 0 | 3 690 | 1 873 | 0 | 1 873 | 1 910 | 0 | 1 910 | 3 727 | 0 | 3 727 |
60349 | 27 961 | 0 | 27 961 | 0 | 0 | 0 | 275 | 0 | 275 | 28 236 | 0 | 28 236 |
60352 | 0 | 0 | 0 | 9 107 | 0 | 9 107 | 11 120 | 0 | 11 120 | 2 013 | 0 | 2 013 |
60414 | 106 160 | 0 | 106 160 | 0 | 0 | 0 | 941 | 0 | 941 | 107 101 | 0 | 107 101 |
60903 | 7 573 | 0 | 7 573 | 0 | 0 | 0 | 169 | 0 | 169 | 7 742 | 0 | 7 742 |
61701 | 26 287 | 0 | 26 287 | 0 | 0 | 0 | 0 | 0 | 0 | 26 287 | 0 | 26 287 |
62002 | 5 749 | 0 | 5 749 | 743 | 0 | 743 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
70601 | 883 103 | 0 | 883 103 | 0 | 0 | 0 | 614 597 | 0 | 614 597 | 1 497 700 | 0 | 1 497 700 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70603 | 24 308 | 0 | 24 308 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 27 740 | 0 | 27 740 |
70615 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
Итого по пассиву (баланс) | 5 981 785 | 47 693 | 6 029 478 | 8 425 197 | 116 257 | 8 541 454 | 8 924 495 | 118 079 | 9 042 574 | 6 481 083 | 49 515 | 6 530 598 |
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 | 6 979 | 0 | 6 979 | 241 | 0 | 241 | 240 | 0 | 240 | 6 980 | 0 | 6 980 |
90902 | 540 514 | 0 | 540 514 | 46 939 | 0 | 46 939 | 13 731 | 0 | 13 731 | 573 722 | 0 | 573 722 |
91202 | 9 704 273 | 0 | 9 704 273 | 225 182 | 0 | 225 182 | 242 442 | 0 | 242 442 | 9 687 013 | 0 | 9 687 013 |
91203 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 0 | 0 | 0 | 5 654 | 0 | 5 654 |
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 | 3 789 462 | 0 | 3 789 462 | 67 816 | 0 | 67 816 | 184 780 | 0 | 184 780 | 3 672 498 | 0 | 3 672 498 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 12 228 | 0 | 12 228 | 0 | 0 | 0 | 79 | 0 | 79 | 12 149 | 0 | 12 149 |
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 | 2 831 | 0 | 2 831 | 127 | 0 | 127 | 1 | 0 | 1 | 2 957 | 0 | 2 957 |
91802 | 50 708 | 290 | 50 998 | 289 | 5 | 294 | 5 | 14 | 19 | 50 992 | 281 | 51 273 |
91803 | 192 | 0 | 192 | 6 | 0 | 6 | 0 | 0 | 0 | 198 | 0 | 198 |
99998 | 6 598 625 | 0 | 6 598 625 | 4 180 287 | 0 | 4 180 287 | 4 320 768 | 0 | 4 320 768 | 6 458 144 | 0 | 6 458 144 |
Итого по активу (баланс) | 20 886 959 | 290 | 20 887 249 | 4 520 887 | 5 | 4 520 892 | 4 762 047 | 14 | 4 762 061 | 20 645 799 | 281 | 20 646 080 |
Пассив | ||||||||||||
91311 | 331 636 | 0 | 331 636 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 328 036 | 0 | 328 036 |
91312 | 6 008 215 | 0 | 6 008 215 | 219 324 | 0 | 219 324 | 123 753 | 0 | 123 753 | 5 912 644 | 0 | 5 912 644 |
91314 | 50 000 | 0 | 50 000 | 3 675 684 | 0 | 3 675 684 | 3 625 684 | 0 | 3 625 684 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 |
91317 | 142 465 | 0 | 142 465 | 422 160 | 0 | 422 160 | 429 335 | 0 | 429 335 | 149 640 | 0 | 149 640 |
91507 | 66 309 | 0 | 66 309 | 0 | 0 | 0 | 0 | 0 | 0 | 66 309 | 0 | 66 309 |
99999 | 14 288 624 | 0 | 14 288 624 | 441 293 | 0 | 441 293 | 340 605 | 0 | 340 605 | 14 187 936 | 0 | 14 187 936 |
Итого по пассиву (баланс) | 20 887 249 | 0 | 20 887 249 | 4 762 061 | 0 | 4 762 061 | 4 520 892 | 0 | 4 520 892 | 20 646 080 | 0 | 20 646 080 |
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