Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | ||||||||||||
10502 | 17 143 | 0 | 17 143 | 0 | 0 | 0 | 0 | 0 | 0 | 17 143 | 0 | 17 143 |
10605 | 90 | 0 | 90 | 1 | 0 | 1 | 85 | 0 | 85 | 6 | 0 | 6 |
10610 | 40 089 | 0 | 40 089 | 0 | 0 | 0 | 0 | 0 | 0 | 40 089 | 0 | 40 089 |
20202 | 43 550 | 27 476 | 71 026 | 749 757 | 165 605 | 915 362 | 740 372 | 174 033 | 914 405 | 52 935 | 19 048 | 71 983 |
20208 | 15 061 | 0 | 15 061 | 76 704 | 0 | 76 704 | 68 898 | 0 | 68 898 | 22 867 | 0 | 22 867 |
20209 | 0 | 0 | 0 | 320 153 | 106 105 | 426 258 | 320 153 | 106 105 | 426 258 | 0 | 0 | 0 |
30102 | 50 092 | 0 | 50 092 | 13 283 267 | 0 | 13 283 267 | 13 293 529 | 0 | 13 293 529 | 39 830 | 0 | 39 830 |
30110 | 18 727 | 40 254 | 58 981 | 3 597 897 | 160 930 | 3 758 827 | 3 589 898 | 173 057 | 3 762 955 | 26 726 | 28 127 | 54 853 |
30128 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
30202 | 5 380 | 0 | 5 380 | 77 | 0 | 77 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
30215 | 500 | 1 121 | 1 621 | 0 | 17 | 17 | 0 | 55 | 55 | 500 | 1 083 | 1 583 |
30221 | 0 | 0 | 0 | 87 657 | 65 334 | 152 991 | 87 657 | 62 548 | 150 205 | 0 | 2 786 | 2 786 |
30233 | 6 469 | 131 | 6 600 | 114 820 | 6 112 | 120 932 | 114 277 | 6 116 | 120 393 | 7 012 | 127 | 7 139 |
30424 | 0 | 0 | 0 | 97 618 | 0 | 97 618 | 97 618 | 0 | 97 618 | 0 | 0 | 0 |
30602 | 4 090 | 0 | 4 090 | 6 855 163 | 0 | 6 855 163 | 6 855 146 | 0 | 6 855 146 | 4 107 | 0 | 4 107 |
31902 | 0 | 0 | 0 | 1 116 500 | 0 | 1 116 500 | 1 116 500 | 0 | 1 116 500 | 0 | 0 | 0 |
31903 | 42 500 | 0 | 42 500 | 123 200 | 0 | 123 200 | 165 700 | 0 | 165 700 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
32002 | 0 | 0 | 0 | 3 690 000 | 0 | 3 690 000 | 3 690 000 | 0 | 3 690 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 990 000 | 0 | 990 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32201 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
32202 | 327 248 | 0 | 327 248 | 6 370 960 | 0 | 6 370 960 | 6 698 208 | 0 | 6 698 208 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 317 150 | 0 | 317 150 | 0 | 0 | 0 | 317 150 | 0 | 317 150 |
45201 | 32 451 | 0 | 32 451 | 88 590 | 0 | 88 590 | 101 980 | 0 | 101 980 | 19 061 | 0 | 19 061 |
45204 | 2 501 | 0 | 2 501 | 11 999 | 0 | 11 999 | 5 700 | 0 | 5 700 | 8 800 | 0 | 8 800 |
45205 | 10 800 | 0 | 10 800 | 2 530 | 0 | 2 530 | 13 330 | 0 | 13 330 | 0 | 0 | 0 |
45206 | 308 097 | 0 | 308 097 | 50 240 | 0 | 50 240 | 253 445 | 0 | 253 445 | 104 892 | 0 | 104 892 |
45207 | 283 044 | 0 | 283 044 | 106 590 | 0 | 106 590 | 63 559 | 0 | 63 559 | 326 075 | 0 | 326 075 |
45208 | 227 513 | 0 | 227 513 | 1 210 | 0 | 1 210 | 4 535 | 0 | 4 535 | 224 188 | 0 | 224 188 |
45216 | 67 915 | 0 | 67 915 | 125 805 | 0 | 125 805 | 173 343 | 0 | 173 343 | 20 377 | 0 | 20 377 |
45401 | 13 459 | 0 | 13 459 | 18 059 | 0 | 18 059 | 25 118 | 0 | 25 118 | 6 400 | 0 | 6 400 |
45406 | 298 | 0 | 298 | 300 | 0 | 300 | 29 | 0 | 29 | 569 | 0 | 569 |
45407 | 257 353 | 0 | 257 353 | 0 | 0 | 0 | 7 609 | 0 | 7 609 | 249 744 | 0 | 249 744 |
45408 | 144 081 | 0 | 144 081 | 2 200 | 0 | 2 200 | 4 776 | 0 | 4 776 | 141 505 | 0 | 141 505 |
45416 | 5 112 | 0 | 5 112 | 16 722 | 0 | 16 722 | 13 065 | 0 | 13 065 | 8 769 | 0 | 8 769 |
45504 | 4 073 | 0 | 4 073 | 9 451 | 0 | 9 451 | 4 052 | 0 | 4 052 | 9 472 | 0 | 9 472 |
45505 | 11 729 | 0 | 11 729 | 13 163 | 0 | 13 163 | 8 439 | 0 | 8 439 | 16 453 | 0 | 16 453 |
45506 | 54 818 | 0 | 54 818 | 2 619 | 0 | 2 619 | 7 260 | 0 | 7 260 | 50 177 | 0 | 50 177 |
45507 | 1 643 554 | 0 | 1 643 554 | 8 767 | 0 | 8 767 | 40 275 | 0 | 40 275 | 1 612 046 | 0 | 1 612 046 |
45509 | 2 609 | 0 | 2 609 | 1 004 | 0 | 1 004 | 1 380 | 0 | 1 380 | 2 233 | 0 | 2 233 |
45523 | 43 701 | 0 | 43 701 | 40 384 | 0 | 40 384 | 24 276 | 0 | 24 276 | 59 809 | 0 | 59 809 |
45812 | 39 995 | 0 | 39 995 | 6 905 | 0 | 6 905 | 4 063 | 0 | 4 063 | 42 837 | 0 | 42 837 |
45814 | 1 964 | 0 | 1 964 | 1 012 | 0 | 1 012 | 240 | 0 | 240 | 2 736 | 0 | 2 736 |
45815 | 33 586 | 0 | 33 586 | 2 409 | 0 | 2 409 | 4 472 | 0 | 4 472 | 31 523 | 0 | 31 523 |
45820 | 1 492 | 0 | 1 492 | 1 206 | 0 | 1 206 | 2 156 | 0 | 2 156 | 542 | 0 | 542 |
45912 | 13 210 | 0 | 13 210 | 342 | 0 | 342 | 1 591 | 0 | 1 591 | 11 961 | 0 | 11 961 |
45914 | 1 847 | 0 | 1 847 | 137 | 0 | 137 | 32 | 0 | 32 | 1 952 | 0 | 1 952 |
45915 | 25 073 | 0 | 25 073 | 3 397 | 0 | 3 397 | 4 722 | 0 | 4 722 | 23 748 | 0 | 23 748 |
45920 | 3 204 | 0 | 3 204 | 2 910 | 0 | 2 910 | 2 541 | 0 | 2 541 | 3 573 | 0 | 3 573 |
47404 | 0 | 0 | 0 | 0 | 88 486 | 88 486 | 0 | 88 486 | 88 486 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 403 | 111 003 | 114 406 | 3 403 | 111 003 | 114 406 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47417 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
47423 | 1 995 | 657 | 2 652 | 1 360 | 12 | 1 372 | 1 238 | 30 | 1 268 | 2 117 | 639 | 2 756 |
47427 | 13 076 | 0 | 13 076 | 34 388 | 0 | 34 388 | 43 033 | 0 | 43 033 | 4 431 | 0 | 4 431 |
47447 | 375 | 0 | 375 | 1 221 | 0 | 1 221 | 535 | 0 | 535 | 1 061 | 0 | 1 061 |
47450 | 794 | 0 | 794 | 4 194 | 0 | 4 194 | 1 572 | 0 | 1 572 | 3 416 | 0 | 3 416 |
47465 | 3 518 | 0 | 3 518 | 84 219 | 0 | 84 219 | 85 629 | 0 | 85 629 | 2 108 | 0 | 2 108 |
47801 | 11 691 | 0 | 11 691 | 32 | 0 | 32 | 56 | 0 | 56 | 11 667 | 0 | 11 667 |
47805 | 2 405 | 0 | 2 405 | 3 947 | 0 | 3 947 | 3 875 | 0 | 3 875 | 2 477 | 0 | 2 477 |
50205 | 20 562 | 0 | 20 562 | 140 | 0 | 140 | 7 | 0 | 7 | 20 695 | 0 | 20 695 |
50401 | 1 853 | 0 | 1 853 | 10 | 0 | 10 | 2 | 0 | 2 | 1 861 | 0 | 1 861 |
50408 | 151 800 | 0 | 151 800 | 151 637 | 0 | 151 637 | 152 148 | 0 | 152 148 | 151 289 | 0 | 151 289 |
50606 | 2 098 | 0 | 2 098 | 1 014 | 0 | 1 014 | 3 070 | 0 | 3 070 | 42 | 0 | 42 |
50621 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
50705 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 0 | 0 | 0 | 10 156 | 0 | 10 156 |
50706 | 31 393 | 0 | 31 393 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 36 394 | 0 | 36 394 |
50721 | 2 433 | 0 | 2 433 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
51513 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60302 | 460 | 0 | 460 | 6 093 | 0 | 6 093 | 6 136 | 0 | 6 136 | 417 | 0 | 417 |
60306 | 0 | 0 | 0 | 7 246 | 0 | 7 246 | 7 246 | 0 | 7 246 | 0 | 0 | 0 |
60308 | 2 554 | 1 054 | 3 608 | 520 | 21 | 541 | 556 | 47 | 603 | 2 518 | 1 028 | 3 546 |
60312 | 32 681 | 0 | 32 681 | 12 021 | 0 | 12 021 | 20 793 | 0 | 20 793 | 23 909 | 0 | 23 909 |
60323 | 23 636 | 0 | 23 636 | 329 | 0 | 329 | 762 | 0 | 762 | 23 203 | 0 | 23 203 |
60336 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
60350 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60351 | 100 | 0 | 100 | 1 777 | 0 | 1 777 | 1 434 | 0 | 1 434 | 443 | 0 | 443 |
60401 | 370 131 | 0 | 370 131 | 7 607 | 0 | 7 607 | 82 571 | 0 | 82 571 | 295 167 | 0 | 295 167 |
60404 | 3 006 | 0 | 3 006 | 4 657 | 0 | 4 657 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
60415 | 0 | 0 | 0 | 7 607 | 0 | 7 607 | 7 607 | 0 | 7 607 | 0 | 0 | 0 |
60901 | 12 409 | 0 | 12 409 | 0 | 0 | 0 | 0 | 0 | 0 | 12 409 | 0 | 12 409 |
61008 | 584 | 0 | 584 | 324 | 0 | 324 | 369 | 0 | 369 | 539 | 0 | 539 |
61009 | 484 | 0 | 484 | 14 925 | 0 | 14 925 | 650 | 0 | 650 | 14 759 | 0 | 14 759 |
61209 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 6 239 | 0 | 6 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 307 | 0 | 155 307 | 155 307 | 0 | 155 307 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61906 | 282 | 0 | 282 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
61908 | 34 060 | 0 | 34 060 | 0 | 0 | 0 | 16 288 | 0 | 16 288 | 17 772 | 0 | 17 772 |
62001 | 126 830 | 0 | 126 830 | 780 | 0 | 780 | 4 494 | 0 | 4 494 | 123 116 | 0 | 123 116 |
62102 | 14 588 | 0 | 14 588 | 0 | 0 | 0 | 14 588 | 0 | 14 588 | 0 | 0 | 0 |
70606 | 2 546 086 | 0 | 2 546 086 | 582 894 | 0 | 582 894 | 0 | 0 | 0 | 3 128 980 | 0 | 3 128 980 |
70607 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
70608 | 47 645 | 0 | 47 645 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 51 330 | 0 | 51 330 |
70611 | 13 035 | 0 | 13 035 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 19 159 | 0 | 19 159 |
70616 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
Итого по активу (баланс) | 7 413 995 | 70 693 | 7 484 688 | 39 839 808 | 703 625 | 40 543 433 | 39 342 263 | 721 480 | 40 063 743 | 7 911 540 | 52 838 | 7 964 378 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 220 944 | 0 | 220 944 | 97 918 | 0 | 97 918 | 27 498 | 0 | 27 498 | 150 524 | 0 | 150 524 |
10603 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 4 402 | 0 | 4 402 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 |
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 | 9 | 0 | 9 | 38 148 | 0 | 38 148 | 38 139 | 0 | 38 139 | 0 | 0 | 0 |
30126 | 450 | 0 | 450 | 292 | 0 | 292 | 377 | 0 | 377 | 535 | 0 | 535 |
30129 | 767 | 0 | 767 | 2 526 | 0 | 2 526 | 2 460 | 0 | 2 460 | 701 | 0 | 701 |
30226 | 30 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 33 | 63 | 0 | 63 |
30232 | 618 | 1 160 | 1 778 | 112 603 | 17 036 | 129 639 | 111 985 | 16 480 | 128 465 | 0 | 604 | 604 |
30236 | 0 | 0 | 0 | 7 195 | 3 675 | 10 870 | 7 195 | 3 675 | 10 870 | 0 | 0 | 0 |
30601 | 4 080 | 0 | 4 080 | 2 | 0 | 2 | 0 | 0 | 0 | 4 078 | 0 | 4 078 |
32028 | 0 | 0 | 0 | 31 425 | 0 | 31 425 | 31 425 | 0 | 31 425 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 189 | 0 | 189 | 95 | 0 | 95 | 0 | 0 | 0 | 94 | 0 | 94 |
405 | 745 | 0 | 745 | 46 | 0 | 46 | 54 | 0 | 54 | 753 | 0 | 753 |
407 | 470 447 | 18 937 | 489 384 | 4 105 607 | 40 592 | 4 146 199 | 4 048 533 | 24 627 | 4 073 160 | 413 373 | 2 972 | 416 345 |
408.1 | 101 601 | 0 | 101 601 | 591 104 | 2 722 | 593 826 | 584 581 | 2 722 | 587 303 | 95 078 | 0 | 95 078 |
40817 | 34 448 | 1 866 | 36 314 | 62 240 | 3 102 | 65 342 | 72 366 | 2 859 | 75 225 | 44 574 | 1 623 | 46 197 |
40821 | 5 260 | 0 | 5 260 | 246 347 | 0 | 246 347 | 249 507 | 0 | 249 507 | 8 420 | 0 | 8 420 |
40905 | 159 | 0 | 159 | 6 254 | 318 | 6 572 | 6 254 | 319 | 6 573 | 159 | 1 | 160 |
40906 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 083 | 4 561 | 13 644 | 9 083 | 4 561 | 13 644 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 688 | 1 170 | 2 858 | 1 688 | 1 170 | 2 858 | 0 | 0 | 0 |
40911 | 545 | 0 | 545 | 39 525 | 0 | 39 525 | 39 256 | 0 | 39 256 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 5 799 | 17 399 | 23 198 | 5 799 | 17 399 | 23 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 618 | 3 484 | 5 102 | 1 618 | 3 484 | 5 102 | 0 | 0 | 0 |
42102 | 24 000 | 0 | 24 000 | 36 000 | 0 | 36 000 | 29 000 | 0 | 29 000 | 17 000 | 0 | 17 000 |
42103 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 445 | 0 | 8 445 | 12 441 | 0 | 12 441 | 12 395 | 0 | 12 395 | 8 399 | 0 | 8 399 |
42106 | 20 300 | 0 | 20 300 | 22 100 | 0 | 22 100 | 16 100 | 0 | 16 100 | 14 300 | 0 | 14 300 |
42107 | 61 100 | 0 | 61 100 | 95 200 | 0 | 95 200 | 85 505 | 0 | 85 505 | 51 405 | 0 | 51 405 |
42112 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 12 101 | 0 | 12 101 |
42113 | 11 500 | 0 | 11 500 | 1 200 | 0 | 1 200 | 24 900 | 0 | 24 900 | 35 200 | 0 | 35 200 |
42301 | 15 471 | 7 361 | 22 832 | 84 263 | 6 475 | 90 738 | 83 419 | 5 845 | 89 264 | 14 627 | 6 731 | 21 358 |
42303 | 0 | 3 113 | 3 113 | 0 | 2 347 | 2 347 | 0 | 6 654 | 6 654 | 0 | 7 420 | 7 420 |
42304 | 0 | 2 809 | 2 809 | 0 | 2 840 | 2 840 | 0 | 31 | 31 | 0 | 0 | 0 |
42305 | 55 689 | 35 188 | 90 877 | 26 075 | 5 713 | 31 788 | 4 966 | 5 082 | 10 048 | 34 580 | 34 557 | 69 137 |
42306 | 315 485 | 0 | 315 485 | 17 400 | 0 | 17 400 | 50 108 | 0 | 50 108 | 348 193 | 0 | 348 193 |
42307 | 1 825 464 | 0 | 1 825 464 | 311 258 | 0 | 311 258 | 342 936 | 0 | 342 936 | 1 857 142 | 0 | 1 857 142 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 162 802 | 0 | 162 802 | 38 361 | 0 | 38 361 | 30 796 | 0 | 30 796 | 155 237 | 0 | 155 237 |
45217 | 7 234 | 0 | 7 234 | 67 408 | 0 | 67 408 | 64 677 | 0 | 64 677 | 4 503 | 0 | 4 503 |
45415 | 21 887 | 0 | 21 887 | 1 579 | 0 | 1 579 | 8 720 | 0 | 8 720 | 29 028 | 0 | 29 028 |
45417 | 4 759 | 0 | 4 759 | 9 464 | 0 | 9 464 | 7 655 | 0 | 7 655 | 2 950 | 0 | 2 950 |
45515 | 200 331 | 0 | 200 331 | 12 867 | 0 | 12 867 | 12 240 | 0 | 12 240 | 199 704 | 0 | 199 704 |
45524 | 98 719 | 0 | 98 719 | 83 645 | 0 | 83 645 | 62 834 | 0 | 62 834 | 77 908 | 0 | 77 908 |
45818 | 70 441 | 0 | 70 441 | 2 769 | 0 | 2 769 | 5 022 | 0 | 5 022 | 72 694 | 0 | 72 694 |
45821 | 2 962 | 0 | 2 962 | 1 794 | 0 | 1 794 | 2 070 | 0 | 2 070 | 3 238 | 0 | 3 238 |
45918 | 35 337 | 0 | 35 337 | 3 949 | 0 | 3 949 | 2 354 | 0 | 2 354 | 33 742 | 0 | 33 742 |
45921 | 9 249 | 0 | 9 249 | 4 991 | 0 | 4 991 | 3 174 | 0 | 3 174 | 7 432 | 0 | 7 432 |
47405 | 0 | 0 | 0 | 15 578 | 26 969 | 42 547 | 15 578 | 26 969 | 42 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 165 | 620 | 111 785 | 111 165 | 620 | 111 785 | 0 | 0 | 0 |
47411 | 7 980 | 1 | 7 981 | 16 506 | 26 | 16 532 | 14 294 | 26 | 14 320 | 5 768 | 1 | 5 769 |
47416 | 217 | 0 | 217 | 2 086 | 0 | 2 086 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
47422 | 303 | 0 | 303 | 4 197 724 | 0 | 4 197 724 | 4 197 530 | 0 | 4 197 530 | 109 | 0 | 109 |
47425 | 6 338 | 0 | 6 338 | 61 079 | 0 | 61 079 | 60 271 | 0 | 60 271 | 5 530 | 0 | 5 530 |
47426 | 1 893 | 0 | 1 893 | 2 480 | 0 | 2 480 | 723 | 0 | 723 | 136 | 0 | 136 |
47441 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47444 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
47445 | 114 | 0 | 114 | 5 419 | 0 | 5 419 | 5 399 | 0 | 5 399 | 94 | 0 | 94 |
47452 | 771 | 0 | 771 | 874 | 0 | 874 | 941 | 0 | 941 | 838 | 0 | 838 |
47466 | 1 747 | 0 | 1 747 | 2 650 | 0 | 2 650 | 1 223 | 0 | 1 223 | 320 | 0 | 320 |
47804 | 10 262 | 0 | 10 262 | 46 | 0 | 46 | 27 | 0 | 27 | 10 243 | 0 | 10 243 |
47806 | 642 | 0 | 642 | 3 545 | 0 | 3 545 | 3 540 | 0 | 3 540 | 637 | 0 | 637 |
50220 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
50431 | 19 | 0 | 19 | 498 | 0 | 498 | 989 | 0 | 989 | 510 | 0 | 510 |
50620 | 44 | 0 | 44 | 31 | 0 | 31 | 0 | 0 | 0 | 13 | 0 | 13 |
50720 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 446 | 0 | 2 446 | 8 033 | 0 | 8 033 | 9 492 | 0 | 9 492 | 3 905 | 0 | 3 905 |
60305 | 7 673 | 0 | 7 673 | 23 801 | 0 | 23 801 | 26 481 | 0 | 26 481 | 10 353 | 0 | 10 353 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60311 | 3 358 | 0 | 3 358 | 5 437 | 0 | 5 437 | 3 797 | 0 | 3 797 | 1 718 | 0 | 1 718 |
60322 | 4 715 | 0 | 4 715 | 644 | 0 | 644 | 1 329 | 0 | 1 329 | 5 400 | 0 | 5 400 |
60324 | 34 404 | 0 | 34 404 | 1 434 | 0 | 1 434 | 437 | 0 | 437 | 33 407 | 0 | 33 407 |
60335 | 3 819 | 0 | 3 819 | 5 626 | 0 | 5 626 | 5 884 | 0 | 5 884 | 4 077 | 0 | 4 077 |
60349 | 26 470 | 0 | 26 470 | 8 992 | 0 | 8 992 | 4 972 | 0 | 4 972 | 22 450 | 0 | 22 450 |
60352 | 1 822 | 0 | 1 822 | 1 557 | 0 | 1 557 | 2 708 | 0 | 2 708 | 2 973 | 0 | 2 973 |
60414 | 111 232 | 0 | 111 232 | 16 925 | 0 | 16 925 | 955 | 0 | 955 | 95 262 | 0 | 95 262 |
60903 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 158 | 0 | 158 | 7 106 | 0 | 7 106 |
61701 | 32 037 | 0 | 32 037 | 0 | 0 | 0 | 0 | 0 | 0 | 32 037 | 0 | 32 037 |
62002 | 3 537 | 0 | 3 537 | 105 | 0 | 105 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
70601 | 2 606 356 | 0 | 2 606 356 | 1 | 0 | 1 | 584 969 | 0 | 584 969 | 3 191 324 | 0 | 3 191 324 |
70602 | 0 | 0 | 0 | 19 | 0 | 19 | 58 | 0 | 58 | 39 | 0 | 39 |
70603 | 47 983 | 0 | 47 983 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 51 681 | 0 | 51 681 |
Итого по пассиву (баланс) | 7 414 253 | 70 435 | 7 484 688 | 10 716 334 | 139 546 | 10 855 880 | 11 212 550 | 123 020 | 11 335 570 | 7 910 469 | 53 909 | 7 964 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 7 015 | 0 | 7 015 | 3 176 | 0 | 3 176 | 3 850 | 0 | 3 850 | 6 341 | 0 | 6 341 |
90902 | 404 005 | 0 | 404 005 | 73 748 | 0 | 73 748 | 91 364 | 0 | 91 364 | 386 389 | 0 | 386 389 |
91202 | 8 280 216 | 0 | 8 280 216 | 213 285 | 0 | 213 285 | 454 616 | 0 | 454 616 | 8 038 885 | 0 | 8 038 885 |
91203 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 5 648 | 0 | 5 648 | 6 | 0 | 6 |
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 | 2 985 151 | 0 | 2 985 151 | 47 214 | 0 | 47 214 | 236 597 | 0 | 236 597 | 2 795 768 | 0 | 2 795 768 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 307 | 0 | 307 | 11 667 | 0 | 11 667 |
91501 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
91502 | 2 475 | 0 | 2 475 | 306 | 0 | 306 | 199 | 0 | 199 | 2 582 | 0 | 2 582 |
91704 | 4 071 | 0 | 4 071 | 1 458 | 0 | 1 458 | 222 | 0 | 222 | 5 307 | 0 | 5 307 |
91802 | 57 639 | 286 | 57 925 | 391 | 4 | 395 | 5 160 | 290 | 5 450 | 52 870 | 0 | 52 870 |
91803 | 293 | 0 | 293 | 11 | 0 | 11 | 10 | 0 | 10 | 294 | 0 | 294 |
99998 | 6 327 606 | 0 | 6 327 606 | 7 447 046 | 0 | 7 447 046 | 7 577 909 | 0 | 7 577 909 | 6 196 743 | 0 | 6 196 743 |
Итого по активу (баланс) | 18 142 090 | 286 | 18 142 376 | 7 786 636 | 4 | 7 786 640 | 8 375 882 | 290 | 8 376 172 | 17 552 844 | 0 | 17 552 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 229 670 | 0 | 229 670 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 226 070 | 0 | 226 070 |
91312 | 5 600 402 | 0 | 5 600 402 | 207 068 | 0 | 207 068 | 89 979 | 0 | 89 979 | 5 483 313 | 0 | 5 483 313 |
91314 | 327 248 | 0 | 327 248 | 6 698 208 | 0 | 6 698 208 | 6 688 110 | 0 | 6 688 110 | 317 150 | 0 | 317 150 |
91315 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
91317 | 102 467 | 0 | 102 467 | 668 956 | 0 | 668 956 | 668 879 | 0 | 668 879 | 102 390 | 0 | 102 390 |
91507 | 66 304 | 0 | 66 304 | 0 | 0 | 0 | 1 | 0 | 1 | 66 305 | 0 | 66 305 |
99999 | 11 814 770 | 0 | 11 814 770 | 798 261 | 0 | 798 261 | 339 592 | 0 | 339 592 | 11 356 101 | 0 | 11 356 101 |
Итого по пассиву (баланс) | 18 142 376 | 0 | 18 142 376 | 8 376 170 | 0 | 8 376 170 | 7 786 638 | 0 | 7 786 638 | 17 552 844 | 0 | 17 552 844 |
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