Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 533 | 0 | 533 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
10610 | 40 089 | 0 | 40 089 | 0 | 0 | 0 | 14 591 | 0 | 14 591 | 25 498 | 0 | 25 498 |
20202 | 80 767 | 28 555 | 109 322 | 542 981 | 130 835 | 673 816 | 542 349 | 121 510 | 663 859 | 81 399 | 37 880 | 119 279 |
20208 | 23 176 | 0 | 23 176 | 51 618 | 0 | 51 618 | 61 104 | 0 | 61 104 | 13 690 | 0 | 13 690 |
20209 | 0 | 0 | 0 | 229 885 | 74 701 | 304 586 | 229 885 | 74 701 | 304 586 | 0 | 0 | 0 |
30102 | 35 098 | 0 | 35 098 | 8 430 370 | 0 | 8 430 370 | 8 430 382 | 0 | 8 430 382 | 35 086 | 0 | 35 086 |
30110 | 11 454 | 22 432 | 33 886 | 2 675 503 | 64 610 | 2 740 113 | 2 672 759 | 76 047 | 2 748 806 | 14 198 | 10 995 | 25 193 |
30128 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30202 | 5 547 | 0 | 5 547 | 6 | 0 | 6 | 0 | 0 | 0 | 5 553 | 0 | 5 553 |
30210 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
30215 | 500 | 1 103 | 1 603 | 0 | 111 | 111 | 0 | 42 | 42 | 500 | 1 172 | 1 672 |
30221 | 0 | 0 | 0 | 66 235 | 37 368 | 103 603 | 66 235 | 37 368 | 103 603 | 0 | 0 | 0 |
30233 | 6 719 | 119 | 6 838 | 94 836 | 4 573 | 99 409 | 94 181 | 4 502 | 98 683 | 7 374 | 190 | 7 564 |
304.1 | 0 | 0 | 0 | 59 930 | 0 | 59 930 | 59 890 | 0 | 59 890 | 40 | 0 | 40 |
30602 | 2 693 | 0 | 2 693 | 5 961 606 | 0 | 5 961 606 | 5 963 006 | 0 | 5 963 006 | 1 293 | 0 | 1 293 |
31902 | 0 | 0 | 0 | 1 323 700 | 0 | 1 323 700 | 1 323 700 | 0 | 1 323 700 | 0 | 0 | 0 |
31903 | 445 000 | 0 | 445 000 | 2 051 400 | 0 | 2 051 400 | 1 916 300 | 0 | 1 916 300 | 580 100 | 0 | 580 100 |
32201 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
32202 | 359 668 | 0 | 359 668 | 5 560 046 | 0 | 5 560 046 | 5 707 578 | 0 | 5 707 578 | 212 136 | 0 | 212 136 |
45201 | 17 159 | 0 | 17 159 | 57 590 | 0 | 57 590 | 56 717 | 0 | 56 717 | 18 032 | 0 | 18 032 |
45204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45205 | 647 | 0 | 647 | 9 300 | 0 | 9 300 | 2 050 | 0 | 2 050 | 7 897 | 0 | 7 897 |
45206 | 146 176 | 0 | 146 176 | 80 351 | 0 | 80 351 | 53 194 | 0 | 53 194 | 173 333 | 0 | 173 333 |
45207 | 344 465 | 0 | 344 465 | 10 449 | 0 | 10 449 | 20 181 | 0 | 20 181 | 334 733 | 0 | 334 733 |
45208 | 219 996 | 0 | 219 996 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 216 709 | 0 | 216 709 |
45216 | 53 493 | 0 | 53 493 | 9 002 | 0 | 9 002 | 26 202 | 0 | 26 202 | 36 293 | 0 | 36 293 |
45401 | 6 930 | 0 | 6 930 | 11 585 | 0 | 11 585 | 11 342 | 0 | 11 342 | 7 173 | 0 | 7 173 |
45406 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
45407 | 240 855 | 0 | 240 855 | 0 | 0 | 0 | 14 623 | 0 | 14 623 | 226 232 | 0 | 226 232 |
45408 | 139 611 | 0 | 139 611 | 1 199 | 0 | 1 199 | 2 168 | 0 | 2 168 | 138 642 | 0 | 138 642 |
45416 | 1 200 | 0 | 1 200 | 8 726 | 0 | 8 726 | 8 882 | 0 | 8 882 | 1 044 | 0 | 1 044 |
45504 | 8 668 | 0 | 8 668 | 10 630 | 0 | 10 630 | 10 054 | 0 | 10 054 | 9 244 | 0 | 9 244 |
45505 | 9 317 | 0 | 9 317 | 10 342 | 0 | 10 342 | 11 358 | 0 | 11 358 | 8 301 | 0 | 8 301 |
45506 | 45 956 | 0 | 45 956 | 1 840 | 0 | 1 840 | 3 850 | 0 | 3 850 | 43 946 | 0 | 43 946 |
45507 | 1 590 050 | 0 | 1 590 050 | 10 138 | 0 | 10 138 | 36 949 | 0 | 36 949 | 1 563 239 | 0 | 1 563 239 |
45509 | 1 686 | 0 | 1 686 | 967 | 0 | 967 | 363 | 0 | 363 | 2 290 | 0 | 2 290 |
45523 | 59 155 | 0 | 59 155 | 21 119 | 0 | 21 119 | 15 564 | 0 | 15 564 | 64 710 | 0 | 64 710 |
45812 | 43 327 | 0 | 43 327 | 1 093 | 0 | 1 093 | 190 | 0 | 190 | 44 230 | 0 | 44 230 |
45814 | 2 205 | 0 | 2 205 | 136 | 0 | 136 | 182 | 0 | 182 | 2 159 | 0 | 2 159 |
45815 | 29 384 | 0 | 29 384 | 3 568 | 0 | 3 568 | 2 833 | 0 | 2 833 | 30 119 | 0 | 30 119 |
45820 | 479 | 0 | 479 | 290 | 0 | 290 | 452 | 0 | 452 | 317 | 0 | 317 |
45912 | 12 418 | 0 | 12 418 | 464 | 0 | 464 | 411 | 0 | 411 | 12 471 | 0 | 12 471 |
45914 | 2 017 | 0 | 2 017 | 160 | 0 | 160 | 203 | 0 | 203 | 1 974 | 0 | 1 974 |
45915 | 24 087 | 0 | 24 087 | 3 693 | 0 | 3 693 | 3 021 | 0 | 3 021 | 24 759 | 0 | 24 759 |
45920 | 3 313 | 0 | 3 313 | 359 | 0 | 359 | 411 | 0 | 411 | 3 261 | 0 | 3 261 |
474.1 | 23 | 0 | 23 | 0 | 82 837 | 82 837 | 0 | 82 837 | 82 837 | 23 | 0 | 23 |
47423 | 2 269 | 264 | 2 533 | 1 185 | 28 | 1 213 | 1 926 | 11 | 1 937 | 1 528 | 281 | 1 809 |
47427 | 11 217 | 0 | 11 217 | 31 956 | 0 | 31 956 | 29 863 | 0 | 29 863 | 13 310 | 0 | 13 310 |
47447 | 1 033 | 0 | 1 033 | 244 | 0 | 244 | 365 | 0 | 365 | 912 | 0 | 912 |
47450 | 3 150 | 0 | 3 150 | 1 293 | 0 | 1 293 | 2 980 | 0 | 2 980 | 1 463 | 0 | 1 463 |
47465 | 1 654 | 0 | 1 654 | 8 325 | 0 | 8 325 | 8 115 | 0 | 8 115 | 1 864 | 0 | 1 864 |
47801 | 11 623 | 0 | 11 623 | 40 | 0 | 40 | 57 | 0 | 57 | 11 606 | 0 | 11 606 |
47805 | 3 565 | 0 | 3 565 | 88 | 0 | 88 | 100 | 0 | 100 | 3 553 | 0 | 3 553 |
50208 | 0 | 0 | 0 | 50 493 | 0 | 50 493 | 11 | 0 | 11 | 50 482 | 0 | 50 482 |
50401 | 1 871 | 0 | 1 871 | 10 | 0 | 10 | 30 | 0 | 30 | 1 851 | 0 | 1 851 |
50408 | 152 085 | 0 | 152 085 | 151 682 | 0 | 151 682 | 152 391 | 0 | 152 391 | 151 376 | 0 | 151 376 |
50606 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
50705 | 20 172 | 0 | 20 172 | 0 | 0 | 0 | 0 | 0 | 0 | 20 172 | 0 | 20 172 |
50706 | 46 293 | 0 | 46 293 | 0 | 0 | 0 | 0 | 0 | 0 | 46 293 | 0 | 46 293 |
50721 | 4 468 | 0 | 4 468 | 122 | 0 | 122 | 3 636 | 0 | 3 636 | 954 | 0 | 954 |
51513 | 2 505 | 0 | 2 505 | 6 | 0 | 6 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
60302 | 737 | 0 | 737 | 2 019 | 0 | 2 019 | 2 435 | 0 | 2 435 | 321 | 0 | 321 |
60306 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
60308 | 2 543 | 1 037 | 3 580 | 18 | 112 | 130 | 46 | 47 | 93 | 2 515 | 1 102 | 3 617 |
60312 | 24 958 | 0 | 24 958 | 7 530 | 0 | 7 530 | 10 702 | 0 | 10 702 | 21 786 | 0 | 21 786 |
60323 | 23 161 | 0 | 23 161 | 816 | 0 | 816 | 227 | 0 | 227 | 23 750 | 0 | 23 750 |
60350 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60401 | 295 167 | 0 | 295 167 | 0 | 0 | 0 | 144 | 0 | 144 | 295 023 | 0 | 295 023 |
60404 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
60804 | 41 983 | 0 | 41 983 | 0 | 0 | 0 | 0 | 0 | 0 | 41 983 | 0 | 41 983 |
60901 | 12 409 | 0 | 12 409 | 744 | 0 | 744 | 0 | 0 | 0 | 13 153 | 0 | 13 153 |
60906 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
61008 | 506 | 0 | 506 | 266 | 0 | 266 | 280 | 0 | 280 | 492 | 0 | 492 |
61009 | 14 724 | 0 | 14 724 | 244 | 0 | 244 | 184 | 0 | 184 | 14 784 | 0 | 14 784 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 433 | 0 | 152 433 | 152 433 | 0 | 152 433 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61906 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
61908 | 17 772 | 0 | 17 772 | 0 | 0 | 0 | 0 | 0 | 0 | 17 772 | 0 | 17 772 |
62001 | 122 486 | 0 | 122 486 | 577 | 0 | 577 | 0 | 0 | 0 | 123 063 | 0 | 123 063 |
70606 | 266 852 | 0 | 266 852 | 203 874 | 0 | 203 874 | 10 | 0 | 10 | 470 716 | 0 | 470 716 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 4 374 | 0 | 4 374 | 7 004 | 0 | 7 004 | 0 | 0 | 0 | 11 378 | 0 | 11 378 |
70611 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 |
70706 | 3 128 980 | 0 | 3 128 980 | 2 072 | 0 | 2 072 | 3 131 052 | 0 | 3 131 052 | 0 | 0 | 0 |
70708 | 51 330 | 0 | 51 330 | 0 | 0 | 0 | 51 330 | 0 | 51 330 | 0 | 0 | 0 |
70711 | 19 159 | 0 | 19 159 | 1 944 | 0 | 1 944 | 21 103 | 0 | 21 103 | 0 | 0 | 0 |
70716 | 2 608 | 0 | 2 608 | 558 | 0 | 558 | 3 166 | 0 | 3 166 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 345 132 | 53 510 | 8 398 642 | 27 941 611 | 395 175 | 28 336 786 | 30 949 109 | 397 065 | 31 346 174 | 5 337 634 | 51 620 | 5 389 254 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 150 524 | 0 | 150 524 | 0 | 0 | 0 | 0 | 0 | 0 | 150 524 | 0 | 150 524 |
10603 | 4 468 | 0 | 4 468 | 3 636 | 0 | 3 636 | 122 | 0 | 122 | 954 | 0 | 954 |
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 | 0 | 0 | 0 | 24 850 | 0 | 24 850 | 24 896 | 0 | 24 896 | 46 | 0 | 46 |
30126 | 372 | 0 | 372 | 93 | 0 | 93 | 119 | 0 | 119 | 398 | 0 | 398 |
30129 | 388 | 0 | 388 | 650 | 0 | 650 | 639 | 0 | 639 | 377 | 0 | 377 |
30222 | 0 | 0 | 0 | 0 | 9 592 | 9 592 | 0 | 9 592 | 9 592 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 1 | 0 | 1 | 7 | 0 | 7 | 30 | 0 | 30 |
30232 | 95 | 655 | 750 | 89 213 | 8 025 | 97 238 | 89 888 | 7 873 | 97 761 | 770 | 503 | 1 273 |
30236 | 0 | 0 | 0 | 4 032 | 1 465 | 5 497 | 4 032 | 1 465 | 5 497 | 0 | 0 | 0 |
30243 | 31 | 0 | 31 | 1 | 0 | 1 | 33 | 0 | 33 | 63 | 0 | 63 |
30601 | 2 661 | 0 | 2 661 | 1 604 | 0 | 1 604 | 218 | 0 | 218 | 1 275 | 0 | 1 275 |
32211 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
32213 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
405 | 786 | 0 | 786 | 50 | 0 | 50 | 188 | 0 | 188 | 924 | 0 | 924 |
407 | 515 220 | 3 026 | 518 246 | 2 670 639 | 8 341 | 2 678 980 | 2 652 105 | 9 885 | 2 661 990 | 496 686 | 4 570 | 501 256 |
408.1 | 87 247 | 0 | 87 247 | 452 473 | 0 | 452 473 | 470 937 | 0 | 470 937 | 105 711 | 0 | 105 711 |
40817 | 40 774 | 1 653 | 42 427 | 45 435 | 4 257 | 49 692 | 47 643 | 4 362 | 52 005 | 42 982 | 1 758 | 44 740 |
40820 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40821 | 1 613 | 0 | 1 613 | 180 320 | 0 | 180 320 | 181 436 | 0 | 181 436 | 2 729 | 0 | 2 729 |
40905 | 160 | 0 | 160 | 3 568 | 44 | 3 612 | 3 570 | 44 | 3 614 | 162 | 0 | 162 |
40906 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 836 | 3 293 | 9 129 | 5 836 | 3 293 | 9 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 497 | 1 157 | 1 654 | 497 | 1 157 | 1 654 | 0 | 0 | 0 |
40911 | 300 | 0 | 300 | 30 782 | 0 | 30 782 | 33 969 | 0 | 33 969 | 3 487 | 0 | 3 487 |
40912 | 0 | 0 | 0 | 3 109 | 12 164 | 15 273 | 3 109 | 12 164 | 15 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 889 | 2 752 | 4 641 | 1 889 | 2 752 | 4 641 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 71 500 | 0 | 71 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 10 158 | 0 | 10 158 | 15 180 | 0 | 15 180 | 16 460 | 0 | 16 460 | 11 438 | 0 | 11 438 |
42106 | 13 100 | 0 | 13 100 | 15 100 | 0 | 15 100 | 19 500 | 0 | 19 500 | 17 500 | 0 | 17 500 |
42107 | 43 355 | 0 | 43 355 | 114 655 | 0 | 114 655 | 141 400 | 0 | 141 400 | 70 100 | 0 | 70 100 |
42112 | 14 658 | 0 | 14 658 | 1 070 | 0 | 1 070 | 380 | 0 | 380 | 13 968 | 0 | 13 968 |
42113 | 35 850 | 0 | 35 850 | 1 350 | 0 | 1 350 | 7 000 | 0 | 7 000 | 41 500 | 0 | 41 500 |
42301 | 12 303 | 9 406 | 21 709 | 66 635 | 4 282 | 70 917 | 67 299 | 6 368 | 73 667 | 12 967 | 11 492 | 24 459 |
42303 | 0 | 7 293 | 7 293 | 0 | 2 320 | 2 320 | 0 | 2 632 | 2 632 | 0 | 7 605 | 7 605 |
42305 | 34 432 | 33 426 | 67 858 | 3 925 | 15 553 | 19 478 | 4 079 | 5 834 | 9 913 | 34 586 | 23 707 | 58 293 |
42306 | 358 137 | 0 | 358 137 | 27 408 | 0 | 27 408 | 29 676 | 0 | 29 676 | 360 405 | 0 | 360 405 |
42307 | 1 870 087 | 0 | 1 870 087 | 381 371 | 0 | 381 371 | 367 881 | 0 | 367 881 | 1 856 597 | 0 | 1 856 597 |
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 |
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 |
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 | 158 455 | 0 | 158 455 | 15 065 | 0 | 15 065 | 14 172 | 0 | 14 172 | 157 562 | 0 | 157 562 |
45217 | 13 793 | 0 | 13 793 | 15 955 | 0 | 15 955 | 15 782 | 0 | 15 782 | 13 620 | 0 | 13 620 |
45415 | 26 028 | 0 | 26 028 | 9 353 | 0 | 9 353 | 758 | 0 | 758 | 17 433 | 0 | 17 433 |
45417 | 20 460 | 0 | 20 460 | 20 064 | 0 | 20 064 | 8 097 | 0 | 8 097 | 8 493 | 0 | 8 493 |
45515 | 200 144 | 0 | 200 144 | 17 034 | 0 | 17 034 | 27 785 | 0 | 27 785 | 210 895 | 0 | 210 895 |
45524 | 72 249 | 0 | 72 249 | 8 650 | 0 | 8 650 | 6 354 | 0 | 6 354 | 69 953 | 0 | 69 953 |
45818 | 70 908 | 0 | 70 908 | 1 824 | 0 | 1 824 | 2 540 | 0 | 2 540 | 71 624 | 0 | 71 624 |
45821 | 3 165 | 0 | 3 165 | 235 | 0 | 235 | 453 | 0 | 453 | 3 383 | 0 | 3 383 |
45918 | 34 015 | 0 | 34 015 | 1 454 | 0 | 1 454 | 1 983 | 0 | 1 983 | 34 544 | 0 | 34 544 |
45921 | 7 273 | 0 | 7 273 | 322 | 0 | 322 | 224 | 0 | 224 | 7 175 | 0 | 7 175 |
47405 | 0 | 0 | 0 | 6 933 | 6 886 | 13 819 | 6 933 | 6 886 | 13 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 406 | 1 880 | 50 286 | 48 406 | 1 880 | 50 286 | 0 | 0 | 0 |
47411 | 7 215 | 0 | 7 215 | 12 683 | 119 | 12 802 | 13 104 | 215 | 13 319 | 7 636 | 96 | 7 732 |
47416 | 22 | 0 | 22 | 1 360 | 0 | 1 360 | 1 401 | 0 | 1 401 | 63 | 0 | 63 |
47422 | 87 | 0 | 87 | 3 090 371 | 0 | 3 090 371 | 3 090 606 | 0 | 3 090 606 | 322 | 0 | 322 |
47425 | 4 177 | 0 | 4 177 | 36 746 | 0 | 36 746 | 37 057 | 0 | 37 057 | 4 488 | 0 | 4 488 |
47426 | 390 | 0 | 390 | 546 | 0 | 546 | 710 | 0 | 710 | 554 | 0 | 554 |
47441 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47444 | 759 | 0 | 759 | 7 | 0 | 7 | 0 | 0 | 0 | 752 | 0 | 752 |
47445 | 154 | 0 | 154 | 98 | 0 | 98 | 595 | 0 | 595 | 651 | 0 | 651 |
47452 | 853 | 0 | 853 | 35 | 0 | 35 | 239 | 0 | 239 | 1 057 | 0 | 1 057 |
47466 | 514 | 0 | 514 | 5 518 | 0 | 5 518 | 5 341 | 0 | 5 341 | 337 | 0 | 337 |
47804 | 10 208 | 0 | 10 208 | 47 | 0 | 47 | 33 | 0 | 33 | 10 194 | 0 | 10 194 |
47806 | 688 | 0 | 688 | 2 | 0 | 2 | 0 | 0 | 0 | 686 | 0 | 686 |
50431 | 512 | 0 | 512 | 512 | 0 | 512 | 510 | 0 | 510 | 510 | 0 | 510 |
50620 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 |
50720 | 533 | 0 | 533 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 5 053 | 0 | 5 053 |
60301 | 3 603 | 0 | 3 603 | 4 027 | 0 | 4 027 | 3 557 | 0 | 3 557 | 3 133 | 0 | 3 133 |
60305 | 8 610 | 0 | 8 610 | 16 025 | 0 | 16 025 | 15 103 | 0 | 15 103 | 7 688 | 0 | 7 688 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 1 494 | 0 | 1 494 | 3 274 | 0 | 3 274 | 3 113 | 0 | 3 113 | 1 333 | 0 | 1 333 |
60322 | 2 364 | 0 | 2 364 | 66 | 0 | 66 | 1 478 | 0 | 1 478 | 3 776 | 0 | 3 776 |
60324 | 34 456 | 0 | 34 456 | 469 | 0 | 469 | 353 | 0 | 353 | 34 340 | 0 | 34 340 |
60335 | 4 850 | 0 | 4 850 | 3 273 | 0 | 3 273 | 2 394 | 0 | 2 394 | 3 971 | 0 | 3 971 |
60349 | 20 623 | 0 | 20 623 | 329 | 0 | 329 | 279 | 0 | 279 | 20 573 | 0 | 20 573 |
60352 | 7 144 | 0 | 7 144 | 289 | 0 | 289 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
60414 | 96 374 | 0 | 96 374 | 144 | 0 | 144 | 1 104 | 0 | 1 104 | 97 334 | 0 | 97 334 |
60805 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 3 404 | 0 | 3 404 |
60806 | 40 377 | 0 | 40 377 | 1 822 | 0 | 1 822 | 201 | 0 | 201 | 38 756 | 0 | 38 756 |
60903 | 7 264 | 0 | 7 264 | 0 | 0 | 0 | 158 | 0 | 158 | 7 422 | 0 | 7 422 |
61701 | 32 037 | 0 | 32 037 | 14 590 | 0 | 14 590 | 557 | 0 | 557 | 18 004 | 0 | 18 004 |
62002 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 586 | 0 | 586 | 7 235 | 0 | 7 235 |
70601 | 268 817 | 0 | 268 817 | 0 | 0 | 0 | 207 328 | 0 | 207 328 | 476 145 | 0 | 476 145 |
70602 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70603 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 11 422 | 0 | 11 422 |
70701 | 3 191 324 | 0 | 3 191 324 | 3 191 324 | 0 | 3 191 324 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 51 681 | 0 | 51 681 | 51 681 | 0 | 51 681 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 206 651 | 0 | 3 206 651 | 3 243 044 | 0 | 3 243 044 | 36 393 | 0 | 36 393 |
Итого по пассиву (баланс) | 8 343 183 | 55 459 | 8 398 642 | 13 968 396 | 82 130 | 14 050 526 | 10 964 736 | 76 402 | 11 041 138 | 5 339 523 | 49 731 | 5 389 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 327 | 0 | 6 327 | 3 071 | 0 | 3 071 | 3 068 | 0 | 3 068 | 6 330 | 0 | 6 330 |
90902 | 396 697 | 0 | 396 697 | 43 124 | 0 | 43 124 | 67 972 | 0 | 67 972 | 371 849 | 0 | 371 849 |
91202 | 8 021 510 | 0 | 8 021 510 | 106 759 | 0 | 106 759 | 497 767 | 0 | 497 767 | 7 630 502 | 0 | 7 630 502 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 20 | 1 | 0 | 1 |
91412 | 26 907 | 0 | 26 907 | 0 | 0 | 0 | 0 | 0 | 0 | 26 907 | 0 | 26 907 |
91414 | 2 786 523 | 0 | 2 786 523 | 0 | 0 | 0 | 20 227 | 0 | 20 227 | 2 766 296 | 0 | 2 766 296 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 17 | 0 | 17 | 11 606 | 0 | 11 606 |
91501 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
91502 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
91704 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 4 | 0 | 4 | 5 303 | 0 | 5 303 |
91802 | 52 852 | 0 | 52 852 | 0 | 0 | 0 | 38 | 0 | 38 | 52 814 | 0 | 52 814 |
91803 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
99998 | 6 125 444 | 0 | 6 125 444 | 5 971 115 | 0 | 5 971 115 | 6 551 819 | 0 | 6 551 819 | 5 544 740 | 0 | 5 544 740 |
Итого по активу (баланс) | 17 466 126 | 0 | 17 466 126 | 6 124 069 | 0 | 6 124 069 | 7 140 932 | 0 | 7 140 932 | 16 449 263 | 0 | 16 449 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 221 310 | 0 | 221 310 | 650 | 0 | 650 | 0 | 0 | 0 | 220 660 | 0 | 220 660 |
91312 | 5 455 785 | 0 | 5 455 785 | 475 746 | 0 | 475 746 | 61 000 | 0 | 61 000 | 5 041 039 | 0 | 5 041 039 |
91314 | 359 668 | 0 | 359 668 | 5 707 578 | 0 | 5 707 578 | 5 560 046 | 0 | 5 560 046 | 212 136 | 0 | 212 136 |
91315 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
91317 | 87 118 | 0 | 87 118 | 367 838 | 0 | 367 838 | 350 061 | 0 | 350 061 | 69 341 | 0 | 69 341 |
91507 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
99999 | 11 340 682 | 0 | 11 340 682 | 589 111 | 0 | 589 111 | 152 952 | 0 | 152 952 | 10 904 523 | 0 | 10 904 523 |
Итого по пассиву (баланс) | 17 466 126 | 0 | 17 466 126 | 7 140 929 | 0 | 7 140 929 | 6 124 066 | 0 | 6 124 066 | 16 449 263 | 0 | 16 449 263 |
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