Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 477 | 0 | 477 | 0 | 0 | 0 | 105 | 0 | 105 | 372 | 0 | 372 |
10610 | 39 949 | 0 | 39 949 | 0 | 0 | 0 | 0 | 0 | 0 | 39 949 | 0 | 39 949 |
20202 | 90 359 | 47 617 | 137 976 | 977 193 | 91 919 | 1 069 112 | 996 940 | 93 671 | 1 090 611 | 70 612 | 45 865 | 116 477 |
20208 | 16 922 | 0 | 16 922 | 55 821 | 0 | 55 821 | 50 776 | 0 | 50 776 | 21 967 | 0 | 21 967 |
20209 | 0 | 0 | 0 | 931 207 | 13 978 | 945 185 | 931 207 | 13 978 | 945 185 | 0 | 0 | 0 |
30102 | 136 584 | 0 | 136 584 | 6 036 276 | 0 | 6 036 276 | 6 021 656 | 0 | 6 021 656 | 151 204 | 0 | 151 204 |
30110 | 9 256 | 3 621 | 12 877 | 7 337 796 | 42 632 | 7 380 428 | 7 338 152 | 44 210 | 7 382 362 | 8 900 | 2 043 | 10 943 |
30202 | 30 619 | 0 | 30 619 | 0 | 0 | 0 | 639 | 0 | 639 | 29 980 | 0 | 29 980 |
30204 | 783 | 0 | 783 | 0 | 0 | 0 | 111 | 0 | 111 | 672 | 0 | 672 |
30210 | 0 | 0 | 0 | 6 185 | 0 | 6 185 | 6 185 | 0 | 6 185 | 0 | 0 | 0 |
30215 | 500 | 974 | 1 474 | 0 | 67 | 67 | 0 | 39 | 39 | 500 | 1 002 | 1 502 |
30221 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
30233 | 11 535 | 36 | 11 571 | 89 605 | 2 555 | 92 160 | 89 293 | 2 554 | 91 847 | 11 847 | 37 | 11 884 |
30602 | 3 268 | 0 | 3 268 | 3 636 823 | 0 | 3 636 823 | 3 637 579 | 0 | 3 637 579 | 2 512 | 0 | 2 512 |
31902 | 75 000 | 0 | 75 000 | 275 000 | 0 | 275 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 808 500 | 0 | 808 500 | 3 082 280 | 0 | 3 082 280 | 3 192 280 | 0 | 3 192 280 | 698 500 | 0 | 698 500 |
32201 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
32202 | 180 964 | 0 | 180 964 | 3 636 794 | 0 | 3 636 794 | 3 635 449 | 0 | 3 635 449 | 182 309 | 0 | 182 309 |
45201 | 25 008 | 0 | 25 008 | 53 186 | 0 | 53 186 | 58 992 | 0 | 58 992 | 19 202 | 0 | 19 202 |
45203 | 0 | 0 | 0 | 3 917 | 0 | 3 917 | 100 | 0 | 100 | 3 817 | 0 | 3 817 |
45204 | 3 140 | 0 | 3 140 | 10 421 | 0 | 10 421 | 2 465 | 0 | 2 465 | 11 096 | 0 | 11 096 |
45205 | 17 419 | 0 | 17 419 | 15 000 | 0 | 15 000 | 22 365 | 0 | 22 365 | 10 054 | 0 | 10 054 |
45206 | 98 658 | 0 | 98 658 | 62 704 | 0 | 62 704 | 11 118 | 0 | 11 118 | 150 244 | 0 | 150 244 |
45207 | 427 081 | 0 | 427 081 | 52 971 | 0 | 52 971 | 9 689 | 0 | 9 689 | 470 363 | 0 | 470 363 |
45208 | 216 623 | 0 | 216 623 | 700 | 0 | 700 | 4 163 | 0 | 4 163 | 213 160 | 0 | 213 160 |
45307 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 50 | 0 | 50 | 1 408 | 0 | 1 408 |
45401 | 17 173 | 0 | 17 173 | 32 189 | 0 | 32 189 | 33 542 | 0 | 33 542 | 15 820 | 0 | 15 820 |
45406 | 375 | 0 | 375 | 3 500 | 0 | 3 500 | 42 | 0 | 42 | 3 833 | 0 | 3 833 |
45407 | 184 168 | 0 | 184 168 | 120 | 0 | 120 | 2 960 | 0 | 2 960 | 181 328 | 0 | 181 328 |
45408 | 145 585 | 0 | 145 585 | 642 | 0 | 642 | 1 276 | 0 | 1 276 | 144 951 | 0 | 144 951 |
45504 | 10 374 | 0 | 10 374 | 12 427 | 0 | 12 427 | 6 532 | 0 | 6 532 | 16 269 | 0 | 16 269 |
45505 | 11 058 | 0 | 11 058 | 18 556 | 0 | 18 556 | 6 748 | 0 | 6 748 | 22 866 | 0 | 22 866 |
45506 | 56 838 | 0 | 56 838 | 7 548 | 0 | 7 548 | 6 624 | 0 | 6 624 | 57 762 | 0 | 57 762 |
45507 | 1 977 441 | 0 | 1 977 441 | 11 151 | 0 | 11 151 | 48 205 | 0 | 48 205 | 1 940 387 | 0 | 1 940 387 |
45509 | 4 030 | 0 | 4 030 | 1 061 | 0 | 1 061 | 1 308 | 0 | 1 308 | 3 783 | 0 | 3 783 |
45812 | 23 236 | 0 | 23 236 | 9 031 | 0 | 9 031 | 3 722 | 0 | 3 722 | 28 545 | 0 | 28 545 |
45814 | 4 522 | 0 | 4 522 | 159 | 0 | 159 | 463 | 0 | 463 | 4 218 | 0 | 4 218 |
45815 | 41 965 | 0 | 41 965 | 5 249 | 0 | 5 249 | 5 070 | 0 | 5 070 | 42 144 | 0 | 42 144 |
45912 | 2 066 | 0 | 2 066 | 426 | 0 | 426 | 691 | 0 | 691 | 1 801 | 0 | 1 801 |
45914 | 423 | 0 | 423 | 32 | 0 | 32 | 32 | 0 | 32 | 423 | 0 | 423 |
45915 | 4 149 | 0 | 4 149 | 2 041 | 0 | 2 041 | 2 538 | 0 | 2 538 | 3 652 | 0 | 3 652 |
47408 | 0 | 0 | 0 | 275 | 30 329 | 30 604 | 275 | 30 329 | 30 604 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47423 | 3 009 | 622 | 3 631 | 1 358 | 13 416 | 14 774 | 2 030 | 13 427 | 15 457 | 2 337 | 611 | 2 948 |
47427 | 6 641 | 0 | 6 641 | 38 078 | 0 | 38 078 | 36 234 | 0 | 36 234 | 8 485 | 0 | 8 485 |
47801 | 14 663 | 0 | 14 663 | 39 | 0 | 39 | 98 | 0 | 98 | 14 604 | 0 | 14 604 |
50205 | 154 673 | 0 | 154 673 | 1 311 | 0 | 1 311 | 159 | 0 | 159 | 155 825 | 0 | 155 825 |
50207 | 50 263 | 0 | 50 263 | 328 | 0 | 328 | 13 | 0 | 13 | 50 578 | 0 | 50 578 |
50208 | 2 558 | 0 | 2 558 | 20 | 0 | 20 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
50221 | 10 | 0 | 10 | 570 | 0 | 570 | 104 | 0 | 104 | 476 | 0 | 476 |
50305 | 8 218 | 0 | 8 218 | 52 | 0 | 52 | 0 | 0 | 0 | 8 270 | 0 | 8 270 |
50606 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60302 | 3 337 | 0 | 3 337 | 2 722 | 0 | 2 722 | 1 992 | 0 | 1 992 | 4 067 | 0 | 4 067 |
60306 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 235 | 0 | 235 | 224 | 0 | 224 | 11 | 0 | 11 |
60312 | 47 080 | 0 | 47 080 | 8 796 | 0 | 8 796 | 8 901 | 0 | 8 901 | 46 975 | 0 | 46 975 |
60323 | 22 370 | 0 | 22 370 | 423 | 0 | 423 | 182 | 0 | 182 | 22 611 | 0 | 22 611 |
60401 | 356 746 | 0 | 356 746 | 0 | 0 | 0 | 0 | 0 | 0 | 356 746 | 0 | 356 746 |
60404 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
60415 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
60901 | 9 984 | 0 | 9 984 | 117 | 0 | 117 | 0 | 0 | 0 | 10 101 | 0 | 10 101 |
60906 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61008 | 987 | 0 | 987 | 175 | 0 | 175 | 276 | 0 | 276 | 886 | 0 | 886 |
61009 | 229 | 0 | 229 | 162 | 0 | 162 | 181 | 0 | 181 | 210 | 0 | 210 |
61209 | 0 | 0 | 0 | 6 347 | 0 | 6 347 | 6 347 | 0 | 6 347 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 2 658 | 0 | 2 658 | 53 | 0 | 53 | 463 | 0 | 463 | 2 248 | 0 | 2 248 |
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 | 168 439 | 0 | 168 439 | 4 397 | 0 | 4 397 | 6 184 | 0 | 6 184 | 166 652 | 0 | 166 652 |
70606 | 223 195 | 0 | 223 195 | 136 614 | 0 | 136 614 | 0 | 0 | 0 | 359 809 | 0 | 359 809 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 9 545 | 0 | 9 545 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 18 813 | 0 | 18 813 |
70611 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70706 | 1 331 293 | 0 | 1 331 293 | 0 | 0 | 0 | 1 331 293 | 0 | 1 331 293 | 0 | 0 | 0 |
70707 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
70708 | 75 212 | 0 | 75 212 | 0 | 0 | 0 | 75 212 | 0 | 75 212 | 0 | 0 | 0 |
70711 | 8 666 | 0 | 8 666 | 0 | 0 | 0 | 8 666 | 0 | 8 666 | 0 | 0 | 0 |
70716 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 226 243 | 52 870 | 7 279 113 | 26 590 502 | 194 896 | 26 785 398 | 27 971 523 | 198 208 | 28 169 731 | 5 845 222 | 49 558 | 5 894 780 |
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 | 8 | 0 | 8 | 104 | 0 | 104 | 569 | 0 | 569 | 473 | 0 | 473 |
10701 | 30 790 | 0 | 30 790 | 0 | 0 | 0 | 0 | 0 | 0 | 30 790 | 0 | 30 790 |
10801 | 343 821 | 0 | 343 821 | 0 | 0 | 0 | 0 | 0 | 0 | 343 821 | 0 | 343 821 |
30109 | 3 | 0 | 3 | 24 061 | 0 | 24 061 | 24 304 | 0 | 24 304 | 246 | 0 | 246 |
30126 | 349 | 0 | 349 | 125 | 0 | 125 | 125 | 0 | 125 | 349 | 0 | 349 |
30226 | 155 | 0 | 155 | 6 | 0 | 6 | 5 | 0 | 5 | 154 | 0 | 154 |
30232 | 5 667 | 580 | 6 247 | 56 754 | 4 772 | 61 526 | 56 773 | 4 746 | 61 519 | 5 686 | 554 | 6 240 |
30236 | 0 | 0 | 0 | 2 808 | 1 241 | 4 049 | 2 808 | 1 241 | 4 049 | 0 | 0 | 0 |
30601 | 2 730 | 0 | 2 730 | 725 | 0 | 725 | 279 | 0 | 279 | 2 284 | 0 | 2 284 |
30607 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
31206 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 77 300 | 0 | 77 300 |
31207 | 41 810 | 0 | 41 810 | 148 | 0 | 148 | 0 | 0 | 0 | 41 662 | 0 | 41 662 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
405 | 482 | 0 | 482 | 405 | 0 | 405 | 202 | 0 | 202 | 279 | 0 | 279 |
406 | 76 | 0 | 76 | 282 | 0 | 282 | 210 | 0 | 210 | 4 | 0 | 4 |
407 | 521 001 | 5 715 | 526 716 | 3 028 175 | 7 324 | 3 035 499 | 2 896 659 | 2 761 | 2 899 420 | 389 485 | 1 152 | 390 637 |
408.1 | 81 560 | 0 | 81 560 | 429 119 | 356 | 429 475 | 428 605 | 356 | 428 961 | 81 046 | 0 | 81 046 |
40807 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 33 841 | 1 446 | 35 287 | 52 136 | 2 333 | 54 469 | 53 636 | 2 203 | 55 839 | 35 341 | 1 316 | 36 657 |
40821 | 8 159 | 0 | 8 159 | 219 420 | 0 | 219 420 | 221 787 | 0 | 221 787 | 10 526 | 0 | 10 526 |
40905 | 125 | 0 | 125 | 3 348 | 84 | 3 432 | 3 348 | 84 | 3 432 | 125 | 0 | 125 |
40906 | 0 | 0 | 0 | 297 648 | 0 | 297 648 | 297 648 | 0 | 297 648 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 055 | 2 142 | 5 197 | 3 055 | 2 142 | 5 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 824 | 235 | 1 059 | 824 | 235 | 1 059 | 0 | 0 | 0 |
40911 | 1 408 | 0 | 1 408 | 44 137 | 0 | 44 137 | 43 739 | 0 | 43 739 | 1 010 | 0 | 1 010 |
40912 | 0 | 0 | 0 | 3 100 | 16 979 | 20 079 | 3 100 | 16 979 | 20 079 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 186 | 1 443 | 2 629 | 1 186 | 1 443 | 2 629 | 0 | 0 | 0 |
42005 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 486 509 | 0 | 486 509 | 0 | 0 | 0 | 11 399 | 0 | 11 399 | 497 908 | 0 | 497 908 |
42103 | 38 000 | 0 | 38 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 60 100 | 0 | 60 100 | 0 | 0 | 0 | 0 | 0 | 0 | 60 100 | 0 | 60 100 |
42107 | 43 870 | 0 | 43 870 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 53 870 | 0 | 53 870 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 18 856 | 2 361 | 21 217 | 129 023 | 335 | 129 358 | 134 223 | 2 999 | 137 222 | 24 056 | 5 025 | 29 081 |
42304 | 0 | 7 615 | 7 615 | 0 | 3 812 | 3 812 | 882 | 2 844 | 3 726 | 882 | 6 647 | 7 529 |
42305 | 0 | 26 134 | 26 134 | 0 | 8 170 | 8 170 | 0 | 9 002 | 9 002 | 0 | 26 966 | 26 966 |
42306 | 755 963 | 8 327 | 764 290 | 58 917 | 364 | 59 281 | 30 827 | 635 | 31 462 | 727 873 | 8 598 | 736 471 |
42307 | 1 757 005 | 0 | 1 757 005 | 247 814 | 0 | 247 814 | 239 433 | 0 | 239 433 | 1 748 624 | 0 | 1 748 624 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 86 617 | 0 | 86 617 | 12 918 | 0 | 12 918 | 38 478 | 0 | 38 478 | 112 177 | 0 | 112 177 |
45315 | 164 | 0 | 164 | 2 | 0 | 2 | 0 | 0 | 0 | 162 | 0 | 162 |
45415 | 54 008 | 0 | 54 008 | 4 138 | 0 | 4 138 | 1 136 | 0 | 1 136 | 51 006 | 0 | 51 006 |
45515 | 185 123 | 0 | 185 123 | 17 399 | 0 | 17 399 | 29 853 | 0 | 29 853 | 197 577 | 0 | 197 577 |
45818 | 56 081 | 0 | 56 081 | 3 195 | 0 | 3 195 | 7 864 | 0 | 7 864 | 60 750 | 0 | 60 750 |
45918 | 3 209 | 0 | 3 209 | 400 | 0 | 400 | 390 | 0 | 390 | 3 199 | 0 | 3 199 |
47405 | 0 | 0 | 0 | 8 224 | 8 918 | 17 142 | 8 224 | 8 918 | 17 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 410 | 0 | 30 410 | 30 410 | 0 | 30 410 | 0 | 0 | 0 |
47411 | 7 982 | 47 | 8 029 | 19 748 | 45 | 19 793 | 18 353 | 54 | 18 407 | 6 587 | 56 | 6 643 |
47416 | 147 | 0 | 147 | 1 699 | 0 | 1 699 | 1 581 | 0 | 1 581 | 29 | 0 | 29 |
47422 | 1 100 | 0 | 1 100 | 4 068 955 | 27 445 | 4 096 400 | 4 068 070 | 27 445 | 4 095 515 | 215 | 0 | 215 |
47425 | 17 017 | 0 | 17 017 | 19 647 | 0 | 19 647 | 11 135 | 0 | 11 135 | 8 505 | 0 | 8 505 |
47426 | 2 987 | 0 | 2 987 | 6 185 | 0 | 6 185 | 6 519 | 0 | 6 519 | 3 321 | 0 | 3 321 |
47804 | 14 443 | 0 | 14 443 | 10 672 | 0 | 10 672 | 1 | 0 | 1 | 3 772 | 0 | 3 772 |
50220 | 479 | 0 | 479 | 104 | 0 | 104 | 0 | 0 | 0 | 375 | 0 | 375 |
50620 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
52306 | 57 166 | 0 | 57 166 | 0 | 0 | 0 | 0 | 0 | 0 | 57 166 | 0 | 57 166 |
52501 | 7 522 | 0 | 7 522 | 0 | 0 | 0 | 442 | 0 | 442 | 7 964 | 0 | 7 964 |
60301 | 1 789 | 0 | 1 789 | 2 936 | 0 | 2 936 | 3 897 | 0 | 3 897 | 2 750 | 0 | 2 750 |
60305 | 7 511 | 0 | 7 511 | 13 539 | 0 | 13 539 | 13 667 | 0 | 13 667 | 7 639 | 0 | 7 639 |
60307 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60311 | 3 459 | 0 | 3 459 | 6 766 | 0 | 6 766 | 6 981 | 0 | 6 981 | 3 674 | 0 | 3 674 |
60322 | 3 129 | 0 | 3 129 | 16 | 0 | 16 | 1 393 | 0 | 1 393 | 4 506 | 0 | 4 506 |
60324 | 41 532 | 0 | 41 532 | 13 967 | 0 | 13 967 | 521 | 0 | 521 | 28 086 | 0 | 28 086 |
60335 | 3 877 | 0 | 3 877 | 2 266 | 0 | 2 266 | 2 206 | 0 | 2 206 | 3 817 | 0 | 3 817 |
60349 | 19 498 | 0 | 19 498 | 0 | 0 | 0 | 268 | 0 | 268 | 19 766 | 0 | 19 766 |
60414 | 93 442 | 0 | 93 442 | 0 | 0 | 0 | 849 | 0 | 849 | 94 291 | 0 | 94 291 |
60903 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 235 | 0 | 235 | 4 003 | 0 | 4 003 |
61301 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
61701 | 34 910 | 0 | 34 910 | 240 | 0 | 240 | 0 | 0 | 0 | 34 670 | 0 | 34 670 |
62002 | 7 512 | 0 | 7 512 | 30 | 0 | 30 | 238 | 0 | 238 | 7 720 | 0 | 7 720 |
70601 | 228 574 | 0 | 228 574 | 73 | 0 | 73 | 139 263 | 0 | 139 263 | 367 764 | 0 | 367 764 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 9 344 | 0 | 9 344 | 18 833 | 0 | 18 833 |
70701 | 1 363 020 | 0 | 1 363 020 | 1 363 020 | 0 | 1 363 020 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 75 395 | 0 | 75 395 | 75 395 | 0 | 75 395 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 418 902 | 0 | 1 418 902 | 1 439 379 | 0 | 1 439 379 | 20 477 | 0 | 20 477 |
Итого по пассиву (баланс) | 7 226 888 | 52 225 | 7 279 113 | 11 720 778 | 85 998 | 11 806 776 | 10 338 356 | 84 087 | 10 422 443 | 5 844 466 | 50 314 | 5 894 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 57 166 | 0 | 57 166 | 0 | 0 | 0 | 0 | 0 | 0 | 57 166 | 0 | 57 166 |
90901 | 7 808 | 0 | 7 808 | 15 069 | 0 | 15 069 | 16 088 | 0 | 16 088 | 6 789 | 0 | 6 789 |
90902 | 1 218 743 | 0 | 1 218 743 | 48 973 | 0 | 48 973 | 38 396 | 0 | 38 396 | 1 229 320 | 0 | 1 229 320 |
91202 | 10 320 677 | 0 | 10 320 677 | 171 317 | 0 | 171 317 | 172 166 | 0 | 172 166 | 10 319 828 | 0 | 10 319 828 |
91203 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 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 | 3 527 362 | 0 | 3 527 362 | 74 892 | 0 | 74 892 | 69 480 | 0 | 69 480 | 3 532 774 | 0 | 3 532 774 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 14 940 | 0 | 14 940 | 0 | 0 | 0 | 58 | 0 | 58 | 14 882 | 0 | 14 882 |
91501 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
91502 | 32 499 | 0 | 32 499 | 0 | 0 | 0 | 0 | 0 | 0 | 32 499 | 0 | 32 499 |
91604 | 21 942 | 0 | 21 942 | 11 665 | 0 | 11 665 | 10 839 | 0 | 10 839 | 22 768 | 0 | 22 768 |
91704 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
91802 | 60 987 | 320 | 61 307 | 0 | 22 | 22 | 10 | 13 | 23 | 60 977 | 329 | 61 306 |
99998 | 7 219 198 | 0 | 7 219 198 | 4 033 734 | 0 | 4 033 734 | 4 100 990 | 0 | 4 100 990 | 7 151 942 | 0 | 7 151 942 |
Итого по активу (баланс) | 22 545 457 | 320 | 22 545 777 | 4 355 650 | 22 | 4 355 672 | 4 408 027 | 13 | 4 408 040 | 22 493 080 | 329 | 22 493 409 |
Пассив | ||||||||||||
91311 | 386 621 | 0 | 386 621 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 384 176 | 0 | 384 176 |
91312 | 6 374 578 | 0 | 6 374 578 | 143 885 | 0 | 143 885 | 116 501 | 0 | 116 501 | 6 347 194 | 0 | 6 347 194 |
91313 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91314 | 180 964 | 0 | 180 964 | 3 635 449 | 0 | 3 635 449 | 3 636 794 | 0 | 3 636 794 | 182 309 | 0 | 182 309 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91316 | 12 167 | 0 | 12 167 | 1 137 | 0 | 1 137 | 2 250 | 0 | 2 250 | 13 280 | 0 | 13 280 |
91317 | 189 685 | 0 | 189 685 | 318 073 | 0 | 318 073 | 278 188 | 0 | 278 188 | 149 800 | 0 | 149 800 |
91507 | 69 021 | 0 | 69 021 | 0 | 0 | 0 | 0 | 0 | 0 | 69 021 | 0 | 69 021 |
99999 | 15 326 579 | 0 | 15 326 579 | 289 822 | 0 | 289 822 | 304 710 | 0 | 304 710 | 15 341 467 | 0 | 15 341 467 |
Итого по пассиву (баланс) | 22 545 777 | 0 | 22 545 777 | 4 390 811 | 0 | 4 390 811 | 4 338 443 | 0 | 4 338 443 | 22 493 409 | 0 | 22 493 409 |
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