Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 681 | 0 | 681 | 268 | 0 | 268 | 40 | 0 | 40 | 909 | 0 | 909 |
10610 | 39 838 | 0 | 39 838 | 0 | 0 | 0 | 98 | 0 | 98 | 39 740 | 0 | 39 740 |
20202 | 94 768 | 38 952 | 133 720 | 936 981 | 200 941 | 1 137 922 | 964 562 | 188 468 | 1 153 030 | 67 187 | 51 425 | 118 612 |
20208 | 17 912 | 0 | 17 912 | 49 106 | 0 | 49 106 | 49 529 | 0 | 49 529 | 17 489 | 0 | 17 489 |
20209 | 0 | 0 | 0 | 665 794 | 18 595 | 684 389 | 665 794 | 18 595 | 684 389 | 0 | 0 | 0 |
30102 | 130 411 | 0 | 130 411 | 9 785 461 | 0 | 9 785 461 | 9 795 140 | 0 | 9 795 140 | 120 732 | 0 | 120 732 |
30110 | 9 436 | 6 231 | 15 667 | 4 829 231 | 220 817 | 5 050 048 | 4 828 112 | 205 535 | 5 033 647 | 10 555 | 21 513 | 32 068 |
30202 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 36 | 0 | 36 | 29 115 | 0 | 29 115 |
30204 | 607 | 0 | 607 | 0 | 0 | 0 | 70 | 0 | 70 | 537 | 0 | 537 |
30210 | 0 | 0 | 0 | 25 095 | 0 | 25 095 | 25 095 | 0 | 25 095 | 0 | 0 | 0 |
30215 | 500 | 1 099 | 1 599 | 0 | 153 | 153 | 0 | 61 | 61 | 500 | 1 191 | 1 691 |
30221 | 0 | 0 | 0 | 5 506 | 37 792 | 43 298 | 5 506 | 37 792 | 43 298 | 0 | 0 | 0 |
30233 | 13 974 | 41 | 14 015 | 120 912 | 3 843 | 124 755 | 121 697 | 3 630 | 125 327 | 13 189 | 254 | 13 443 |
30602 | 28 082 | 0 | 28 082 | 3 014 218 | 0 | 3 014 218 | 3 014 160 | 0 | 3 014 160 | 28 140 | 0 | 28 140 |
31902 | 107 000 | 0 | 107 000 | 659 000 | 0 | 659 000 | 766 000 | 0 | 766 000 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 767 000 | 0 | 767 000 | 680 000 | 0 | 680 000 | 197 000 | 0 | 197 000 |
32201 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
32202 | 175 364 | 0 | 175 364 | 2 383 401 | 0 | 2 383 401 | 2 378 124 | 0 | 2 378 124 | 180 641 | 0 | 180 641 |
45201 | 18 120 | 0 | 18 120 | 154 057 | 0 | 154 057 | 140 973 | 0 | 140 973 | 31 204 | 0 | 31 204 |
45203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45204 | 4 000 | 0 | 4 000 | 30 369 | 0 | 30 369 | 30 000 | 0 | 30 000 | 4 369 | 0 | 4 369 |
45205 | 31 226 | 0 | 31 226 | 7 320 | 0 | 7 320 | 13 670 | 0 | 13 670 | 24 876 | 0 | 24 876 |
45206 | 191 558 | 0 | 191 558 | 13 870 | 0 | 13 870 | 47 466 | 0 | 47 466 | 157 962 | 0 | 157 962 |
45207 | 475 503 | 0 | 475 503 | 54 400 | 0 | 54 400 | 198 319 | 0 | 198 319 | 331 584 | 0 | 331 584 |
45208 | 188 102 | 0 | 188 102 | 237 110 | 0 | 237 110 | 5 554 | 0 | 5 554 | 419 658 | 0 | 419 658 |
45307 | 934 | 0 | 934 | 0 | 0 | 0 | 105 | 0 | 105 | 829 | 0 | 829 |
45401 | 17 625 | 0 | 17 625 | 28 589 | 0 | 28 589 | 32 852 | 0 | 32 852 | 13 362 | 0 | 13 362 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 191 735 | 0 | 191 735 | 48 188 | 0 | 48 188 | 54 950 | 0 | 54 950 | 184 973 | 0 | 184 973 |
45408 | 104 499 | 0 | 104 499 | 5 500 | 0 | 5 500 | 1 762 | 0 | 1 762 | 108 237 | 0 | 108 237 |
45504 | 20 674 | 0 | 20 674 | 20 325 | 0 | 20 325 | 18 526 | 0 | 18 526 | 22 473 | 0 | 22 473 |
45505 | 28 947 | 0 | 28 947 | 33 020 | 0 | 33 020 | 34 357 | 0 | 34 357 | 27 610 | 0 | 27 610 |
45506 | 59 945 | 0 | 59 945 | 6 011 | 0 | 6 011 | 4 201 | 0 | 4 201 | 61 755 | 0 | 61 755 |
45507 | 1 841 517 | 0 | 1 841 517 | 25 863 | 0 | 25 863 | 57 520 | 0 | 57 520 | 1 809 860 | 0 | 1 809 860 |
45509 | 2 959 | 0 | 2 959 | 906 | 0 | 906 | 1 293 | 0 | 1 293 | 2 572 | 0 | 2 572 |
45812 | 33 748 | 0 | 33 748 | 3 420 | 0 | 3 420 | 9 605 | 0 | 9 605 | 27 563 | 0 | 27 563 |
45813 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45814 | 7 640 | 0 | 7 640 | 3 542 | 0 | 3 542 | 2 767 | 0 | 2 767 | 8 415 | 0 | 8 415 |
45815 | 43 307 | 0 | 43 307 | 4 289 | 0 | 4 289 | 4 376 | 0 | 4 376 | 43 220 | 0 | 43 220 |
45912 | 1 672 | 0 | 1 672 | 801 | 0 | 801 | 694 | 0 | 694 | 1 779 | 0 | 1 779 |
45914 | 385 | 0 | 385 | 33 | 0 | 33 | 33 | 0 | 33 | 385 | 0 | 385 |
45915 | 2 549 | 0 | 2 549 | 1 602 | 0 | 1 602 | 1 400 | 0 | 1 400 | 2 751 | 0 | 2 751 |
47408 | 0 | 0 | 0 | 26 384 | 120 878 | 147 262 | 26 384 | 120 878 | 147 262 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 2 461 | 657 | 3 118 | 1 570 | 10 816 | 12 386 | 1 596 | 10 760 | 12 356 | 2 435 | 713 | 3 148 |
47427 | 9 250 | 0 | 9 250 | 32 047 | 0 | 32 047 | 29 772 | 0 | 29 772 | 11 525 | 0 | 11 525 |
47801 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 4 | 0 | 4 | 13 246 | 0 | 13 246 |
50205 | 152 458 | 0 | 152 458 | 977 | 0 | 977 | 208 | 0 | 208 | 153 227 | 0 | 153 227 |
50207 | 50 420 | 0 | 50 420 | 330 | 0 | 330 | 14 | 0 | 14 | 50 736 | 0 | 50 736 |
50208 | 2 569 | 0 | 2 569 | 16 | 0 | 16 | 51 | 0 | 51 | 2 534 | 0 | 2 534 |
50221 | 172 | 0 | 172 | 145 | 0 | 145 | 3 | 0 | 3 | 314 | 0 | 314 |
50305 | 8 480 | 0 | 8 480 | 55 | 0 | 55 | 308 | 0 | 308 | 8 227 | 0 | 8 227 |
50313 | 635 453 | 0 | 635 453 | 379 124 | 0 | 379 124 | 376 098 | 0 | 376 098 | 638 479 | 0 | 638 479 |
50606 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60302 | 6 656 | 0 | 6 656 | 610 | 0 | 610 | 800 | 0 | 800 | 6 466 | 0 | 6 466 |
60306 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 847 | 1 173 | 4 020 | 49 | 17 | 66 | 2 798 | 1 156 | 3 954 |
60312 | 46 054 | 0 | 46 054 | 10 779 | 0 | 10 779 | 10 642 | 0 | 10 642 | 46 191 | 0 | 46 191 |
60323 | 23 347 | 0 | 23 347 | 66 | 0 | 66 | 396 | 0 | 396 | 23 017 | 0 | 23 017 |
60401 | 361 213 | 0 | 361 213 | 0 | 0 | 0 | 0 | 0 | 0 | 361 213 | 0 | 361 213 |
60404 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
60901 | 13 213 | 0 | 13 213 | 360 | 0 | 360 | 0 | 0 | 0 | 13 573 | 0 | 13 573 |
60906 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61008 | 1 045 | 0 | 1 045 | 176 | 0 | 176 | 237 | 0 | 237 | 984 | 0 | 984 |
61009 | 224 | 0 | 224 | 169 | 0 | 169 | 122 | 0 | 122 | 271 | 0 | 271 |
61209 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 376 457 | 0 | 376 457 | 376 457 | 0 | 376 457 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 3 280 | 0 | 3 280 | 368 | 0 | 368 | 504 | 0 | 504 | 3 144 | 0 | 3 144 |
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 | 146 951 | 0 | 146 951 | 4 347 | 0 | 4 347 | 2 309 | 0 | 2 309 | 148 989 | 0 | 148 989 |
70606 | 832 467 | 0 | 832 467 | 144 300 | 0 | 144 300 | 0 | 0 | 0 | 976 767 | 0 | 976 767 |
70607 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 53 672 | 0 | 53 672 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 65 311 | 0 | 65 311 |
70611 | 6 200 | 0 | 6 200 | 800 | 0 | 800 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
70616 | 70 | 0 | 70 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
Итого по активу (баланс) | 6 434 452 | 46 980 | 6 481 432 | 24 923 523 | 615 008 | 25 538 531 | 24 787 979 | 585 736 | 25 373 715 | 6 569 996 | 76 252 | 6 646 248 |
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 | 108 | 0 | 108 | 40 | 0 | 40 | 145 | 0 | 145 | 213 | 0 | 213 |
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 | 1 | 0 | 1 | 32 593 | 0 | 32 593 | 32 665 | 0 | 32 665 | 73 | 0 | 73 |
30126 | 363 | 0 | 363 | 673 | 0 | 673 | 715 | 0 | 715 | 405 | 0 | 405 |
30226 | 105 | 0 | 105 | 17 | 0 | 17 | 4 | 0 | 4 | 92 | 0 | 92 |
30232 | 7 857 | 632 | 8 489 | 69 919 | 13 144 | 83 063 | 69 038 | 13 046 | 82 084 | 6 976 | 534 | 7 510 |
30236 | 0 | 0 | 0 | 4 681 | 2 754 | 7 435 | 4 681 | 2 754 | 7 435 | 0 | 0 | 0 |
30601 | 28 055 | 0 | 28 055 | 1 | 0 | 1 | 0 | 0 | 0 | 28 054 | 0 | 28 054 |
30607 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
31206 | 77 301 | 0 | 77 301 | 77 301 | 0 | 77 301 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 45 794 | 0 | 45 794 | 45 794 | 0 | 45 794 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
405 | 355 | 0 | 355 | 3 | 0 | 3 | 26 | 0 | 26 | 378 | 0 | 378 |
406 | 16 | 0 | 16 | 314 | 0 | 314 | 385 | 0 | 385 | 87 | 0 | 87 |
407 | 521 372 | 3 | 521 375 | 2 778 763 | 12 441 | 2 791 204 | 2 895 902 | 12 440 | 2 908 342 | 638 511 | 2 | 638 513 |
408.1 | 81 528 | 0 | 81 528 | 517 644 | 0 | 517 644 | 514 136 | 0 | 514 136 | 78 020 | 0 | 78 020 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 36 030 | 1 645 | 37 675 | 53 842 | 1 830 | 55 672 | 54 230 | 1 971 | 56 201 | 36 418 | 1 786 | 38 204 |
40820 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40821 | 17 731 | 0 | 17 731 | 225 844 | 0 | 225 844 | 213 905 | 0 | 213 905 | 5 792 | 0 | 5 792 |
40905 | 126 | 0 | 126 | 3 587 | 147 | 3 734 | 3 613 | 147 | 3 760 | 152 | 0 | 152 |
40906 | 0 | 0 | 0 | 127 515 | 0 | 127 515 | 127 515 | 0 | 127 515 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 213 | 2 870 | 11 083 | 8 213 | 2 870 | 11 083 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 023 | 571 | 1 594 | 1 023 | 571 | 1 594 | 0 | 0 | 0 |
40911 | 3 594 | 0 | 3 594 | 53 808 | 0 | 53 808 | 51 569 | 0 | 51 569 | 1 355 | 0 | 1 355 |
40912 | 0 | 0 | 0 | 5 285 | 16 190 | 21 475 | 5 285 | 16 190 | 21 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 529 | 3 811 | 6 340 | 2 529 | 3 811 | 6 340 | 0 | 0 | 0 |
42007 | 502 353 | 0 | 502 353 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 505 481 | 0 | 505 481 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 |
42103 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 11 250 | 0 | 11 250 |
42106 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 0 | 0 | 0 | 71 100 | 0 | 71 100 |
42107 | 65 625 | 0 | 65 625 | 64 200 | 0 | 64 200 | 54 800 | 0 | 54 800 | 56 225 | 0 | 56 225 |
42301 | 25 814 | 1 703 | 27 517 | 216 832 | 626 | 217 458 | 217 059 | 390 | 217 449 | 26 041 | 1 467 | 27 508 |
42304 | 16 417 | 7 009 | 23 426 | 5 625 | 5 019 | 10 644 | 4 240 | 4 584 | 8 824 | 15 032 | 6 574 | 21 606 |
42305 | 0 | 26 198 | 26 198 | 0 | 8 098 | 8 098 | 0 | 35 553 | 35 553 | 0 | 53 653 | 53 653 |
42306 | 565 740 | 5 553 | 571 293 | 77 876 | 300 | 78 176 | 54 976 | 777 | 55 753 | 542 840 | 6 030 | 548 870 |
42307 | 1 851 902 | 0 | 1 851 902 | 334 517 | 0 | 334 517 | 332 529 | 0 | 332 529 | 1 849 914 | 0 | 1 849 914 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
42606 | 45 | 0 | 45 | 0 | 0 | 0 | 12 | 0 | 12 | 57 | 0 | 57 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 107 686 | 0 | 107 686 | 22 789 | 0 | 22 789 | 49 727 | 0 | 49 727 | 134 624 | 0 | 134 624 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 27 425 | 0 | 27 425 | 2 633 | 0 | 2 633 | 1 419 | 0 | 1 419 | 26 211 | 0 | 26 211 |
45515 | 192 328 | 0 | 192 328 | 19 624 | 0 | 19 624 | 7 432 | 0 | 7 432 | 180 136 | 0 | 180 136 |
45818 | 72 978 | 0 | 72 978 | 12 201 | 0 | 12 201 | 6 910 | 0 | 6 910 | 67 687 | 0 | 67 687 |
45918 | 2 889 | 0 | 2 889 | 187 | 0 | 187 | 196 | 0 | 196 | 2 898 | 0 | 2 898 |
47405 | 0 | 0 | 0 | 11 955 | 13 071 | 25 026 | 11 955 | 13 071 | 25 026 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 891 | 25 761 | 147 652 | 121 891 | 25 761 | 147 652 | 0 | 0 | 0 |
47411 | 8 052 | 38 | 8 090 | 15 351 | 31 | 15 382 | 17 023 | 38 | 17 061 | 9 724 | 45 | 9 769 |
47416 | 150 | 0 | 150 | 2 088 | 0 | 2 088 | 2 581 | 0 | 2 581 | 643 | 0 | 643 |
47422 | 126 | 0 | 126 | 5 830 576 | 23 666 | 5 854 242 | 5 830 927 | 23 666 | 5 854 593 | 477 | 0 | 477 |
47425 | 10 019 | 0 | 10 019 | 30 317 | 0 | 30 317 | 26 572 | 0 | 26 572 | 6 274 | 0 | 6 274 |
47426 | 3 428 | 0 | 3 428 | 5 345 | 0 | 5 345 | 5 445 | 0 | 5 445 | 3 528 | 0 | 3 528 |
47804 | 7 672 | 0 | 7 672 | 1 | 0 | 1 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
50220 | 745 | 0 | 745 | 3 | 0 | 3 | 268 | 0 | 268 | 1 010 | 0 | 1 010 |
50620 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
52306 | 51 466 | 0 | 51 466 | 0 | 0 | 0 | 0 | 0 | 0 | 51 466 | 0 | 51 466 |
52501 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 394 | 0 | 394 | 9 091 | 0 | 9 091 |
60301 | 1 612 | 0 | 1 612 | 2 221 | 0 | 2 221 | 2 722 | 0 | 2 722 | 2 113 | 0 | 2 113 |
60305 | 7 518 | 0 | 7 518 | 14 557 | 0 | 14 557 | 14 949 | 0 | 14 949 | 7 910 | 0 | 7 910 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60311 | 1 211 | 0 | 1 211 | 3 930 | 0 | 3 930 | 4 012 | 0 | 4 012 | 1 293 | 0 | 1 293 |
60322 | 2 470 | 0 | 2 470 | 4 | 0 | 4 | 1 323 | 0 | 1 323 | 3 789 | 0 | 3 789 |
60324 | 37 639 | 0 | 37 639 | 1 361 | 0 | 1 361 | 4 231 | 0 | 4 231 | 40 509 | 0 | 40 509 |
60335 | 4 429 | 0 | 4 429 | 2 862 | 0 | 2 862 | 2 395 | 0 | 2 395 | 3 962 | 0 | 3 962 |
60349 | 23 081 | 0 | 23 081 | 0 | 0 | 0 | 682 | 0 | 682 | 23 763 | 0 | 23 763 |
60414 | 97 144 | 0 | 97 144 | 0 | 0 | 0 | 891 | 0 | 891 | 98 035 | 0 | 98 035 |
60903 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 285 | 0 | 285 | 5 378 | 0 | 5 378 |
61301 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61701 | 34 629 | 0 | 34 629 | 98 | 0 | 98 | 1 153 | 0 | 1 153 | 35 684 | 0 | 35 684 |
62002 | 6 154 | 0 | 6 154 | 561 | 0 | 561 | 334 | 0 | 334 | 5 927 | 0 | 5 927 |
70601 | 881 743 | 0 | 881 743 | 0 | 0 | 0 | 146 072 | 0 | 146 072 | 1 027 815 | 0 | 1 027 815 |
70602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70603 | 54 205 | 0 | 54 205 | 0 | 0 | 0 | 12 128 | 0 | 12 128 | 66 333 | 0 | 66 333 |
Итого по пассиву (баланс) | 6 438 651 | 42 781 | 6 481 432 | 10 809 303 | 130 330 | 10 939 633 | 10 946 809 | 157 640 | 11 104 449 | 6 576 157 | 70 091 | 6 646 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 51 466 | 0 | 51 466 | 1 | 0 | 1 | 0 | 0 | 0 | 51 467 | 0 | 51 467 |
90901 | 7 268 | 0 | 7 268 | 19 712 | 0 | 19 712 | 19 438 | 0 | 19 438 | 7 542 | 0 | 7 542 |
90902 | 528 617 | 0 | 528 617 | 80 962 | 0 | 80 962 | 39 164 | 0 | 39 164 | 570 415 | 0 | 570 415 |
91202 | 10 080 699 | 0 | 10 080 699 | 673 017 | 0 | 673 017 | 884 803 | 0 | 884 803 | 9 868 913 | 0 | 9 868 913 |
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 | 3 323 236 | 0 | 3 323 236 | 210 487 | 0 | 210 487 | 117 217 | 0 | 117 217 | 3 416 506 | 0 | 3 416 506 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 14 789 | 0 | 14 789 | 0 | 0 | 0 | 5 | 0 | 5 | 14 784 | 0 | 14 784 |
91501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
91502 | 32 498 | 0 | 32 498 | 1 | 0 | 1 | 0 | 0 | 0 | 32 499 | 0 | 32 499 |
91604 | 24 372 | 0 | 24 372 | 11 362 | 0 | 11 362 | 10 559 | 0 | 10 559 | 25 175 | 0 | 25 175 |
91704 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
91802 | 62 693 | 281 | 62 974 | 1 555 | 38 | 1 593 | 2 | 16 | 18 | 64 246 | 303 | 64 549 |
91803 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 7 008 169 | 0 | 7 008 169 | 3 072 296 | 0 | 3 072 296 | 3 279 353 | 0 | 3 279 353 | 6 801 112 | 0 | 6 801 112 |
Итого по активу (баланс) | 21 198 891 | 281 | 21 199 172 | 4 069 396 | 38 | 4 069 434 | 4 350 541 | 16 | 4 350 557 | 20 917 746 | 303 | 20 918 049 |
Пассив | ||||||||||||
91311 | 349 739 | 0 | 349 739 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 343 603 | 0 | 343 603 |
91312 | 6 160 496 | 0 | 6 160 496 | 383 685 | 0 | 383 685 | 287 047 | 0 | 287 047 | 6 063 858 | 0 | 6 063 858 |
91313 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91314 | 175 364 | 0 | 175 364 | 2 378 124 | 0 | 2 378 124 | 2 383 401 | 0 | 2 383 401 | 180 641 | 0 | 180 641 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91316 | 9 318 | 0 | 9 318 | 14 050 | 0 | 14 050 | 13 000 | 0 | 13 000 | 8 268 | 0 | 8 268 |
91317 | 238 070 | 0 | 238 070 | 497 356 | 0 | 497 356 | 388 846 | 0 | 388 846 | 129 560 | 0 | 129 560 |
91507 | 69 020 | 0 | 69 020 | 0 | 0 | 0 | 0 | 0 | 0 | 69 020 | 0 | 69 020 |
99999 | 14 191 003 | 0 | 14 191 003 | 980 286 | 0 | 980 286 | 906 220 | 0 | 906 220 | 14 116 937 | 0 | 14 116 937 |
Итого по пассиву (баланс) | 21 199 172 | 0 | 21 199 172 | 4 259 637 | 0 | 4 259 637 | 3 978 514 | 0 | 3 978 514 | 20 918 049 | 0 | 20 918 049 |
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