Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Муниципальный Камчатпрофитбанк" (Акционерное Общество)
Регистрационный номер
2103
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 | ||||||||||||
10610 | 25 591 | 0 | 25 591 | 0 | 0 | 0 | 0 | 0 | 0 | 25 591 | 0 | 25 591 |
20202 | 51 437 | 83 557 | 134 994 | 3 065 452 | 747 940 | 3 813 392 | 3 052 176 | 759 809 | 3 811 985 | 64 713 | 71 688 | 136 401 |
20208 | 95 010 | 0 | 95 010 | 485 257 | 0 | 485 257 | 479 757 | 0 | 479 757 | 100 510 | 0 | 100 510 |
20209 | 0 | 0 | 0 | 1 021 354 | 32 361 | 1 053 715 | 1 021 354 | 32 361 | 1 053 715 | 0 | 0 | 0 |
30102 | 167 952 | 0 | 167 952 | 3 431 711 | 0 | 3 431 711 | 3 445 524 | 0 | 3 445 524 | 154 139 | 0 | 154 139 |
30110 | 24 056 | 196 772 | 220 828 | 6 795 677 | 105 451 | 6 901 128 | 6 792 166 | 106 795 | 6 898 961 | 27 567 | 195 428 | 222 995 |
30114 | 0 | 18 238 | 18 238 | 0 | 70 996 | 70 996 | 0 | 27 649 | 27 649 | 0 | 61 585 | 61 585 |
30202 | 34 045 | 0 | 34 045 | 144 | 0 | 144 | 0 | 0 | 0 | 34 189 | 0 | 34 189 |
30204 | 7 822 | 0 | 7 822 | 15 | 0 | 15 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
30210 | 0 | 0 | 0 | 7 174 | 0 | 7 174 | 7 174 | 0 | 7 174 | 0 | 0 | 0 |
30215 | 260 | 2 344 | 2 604 | 0 | 119 | 119 | 0 | 101 | 101 | 260 | 2 362 | 2 622 |
30221 | 81 647 | 0 | 81 647 | 0 | 118 | 118 | 0 | 118 | 118 | 81 647 | 0 | 81 647 |
30233 | 12 220 | 201 | 12 421 | 511 202 | 2 756 | 513 958 | 504 040 | 2 601 | 506 641 | 19 382 | 356 | 19 738 |
30302 | 1 044 407 | 157 215 | 1 201 622 | 107 839 | 10 312 | 118 151 | 0 | 6 766 | 6 766 | 1 152 246 | 160 761 | 1 313 007 |
30306 | 21 267 604 | 79 477 | 21 347 081 | 2 078 049 | 4 228 | 2 082 277 | 0 | 3 397 | 3 397 | 23 345 653 | 80 308 | 23 425 961 |
30602 | 12 | 29 | 41 | 209 500 | 1 | 209 501 | 209 502 | 30 | 209 532 | 10 | 0 | 10 |
31903 | 100 000 | 0 | 100 000 | 860 000 | 0 | 860 000 | 760 000 | 0 | 760 000 | 200 000 | 0 | 200 000 |
32002 | 300 000 | 0 | 300 000 | 4 753 100 | 0 | 4 753 100 | 4 589 000 | 0 | 4 589 000 | 464 100 | 0 | 464 100 |
32003 | 0 | 0 | 0 | 938 700 | 0 | 938 700 | 938 700 | 0 | 938 700 | 0 | 0 | 0 |
32201 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
44905 | 58 571 | 0 | 58 571 | 28 770 | 0 | 28 770 | 0 | 0 | 0 | 87 341 | 0 | 87 341 |
44906 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 120 000 | 0 | 120 000 |
44907 | 154 407 | 0 | 154 407 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 149 461 | 0 | 149 461 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 27 079 | 0 | 27 079 | 28 853 | 0 | 28 853 | 27 079 | 0 | 27 079 | 28 853 | 0 | 28 853 |
45205 | 41 813 | 0 | 41 813 | 1 428 | 0 | 1 428 | 382 | 0 | 382 | 42 859 | 0 | 42 859 |
45206 | 159 355 | 0 | 159 355 | 4 700 | 0 | 4 700 | 30 927 | 0 | 30 927 | 133 128 | 0 | 133 128 |
45207 | 1 005 268 | 0 | 1 005 268 | 72 946 | 41 327 | 114 273 | 90 801 | 495 | 91 296 | 987 413 | 40 832 | 1 028 245 |
45208 | 1 215 392 | 0 | 1 215 392 | 17 502 | 0 | 17 502 | 31 877 | 0 | 31 877 | 1 201 017 | 0 | 1 201 017 |
45406 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 605 | 0 | 605 | 647 | 0 | 647 |
45407 | 64 788 | 0 | 64 788 | 0 | 0 | 0 | 25 397 | 0 | 25 397 | 39 391 | 0 | 39 391 |
45408 | 382 780 | 0 | 382 780 | 1 300 | 0 | 1 300 | 94 477 | 0 | 94 477 | 289 603 | 0 | 289 603 |
45504 | 3 379 | 0 | 3 379 | 853 | 0 | 853 | 2 306 | 0 | 2 306 | 1 926 | 0 | 1 926 |
45505 | 7 990 | 0 | 7 990 | 520 | 0 | 520 | 1 178 | 0 | 1 178 | 7 332 | 0 | 7 332 |
45506 | 137 000 | 0 | 137 000 | 6 746 | 0 | 6 746 | 12 503 | 0 | 12 503 | 131 243 | 0 | 131 243 |
45507 | 159 872 | 0 | 159 872 | 0 | 0 | 0 | 9 623 | 0 | 9 623 | 150 249 | 0 | 150 249 |
45509 | 2 167 | 0 | 2 167 | 2 726 | 0 | 2 726 | 3 071 | 0 | 3 071 | 1 822 | 0 | 1 822 |
45812 | 66 255 | 0 | 66 255 | 1 753 | 0 | 1 753 | 36 348 | 0 | 36 348 | 31 660 | 0 | 31 660 |
45814 | 49 820 | 0 | 49 820 | 754 | 0 | 754 | 492 | 0 | 492 | 50 082 | 0 | 50 082 |
45815 | 88 214 | 0 | 88 214 | 6 403 | 0 | 6 403 | 6 372 | 0 | 6 372 | 88 245 | 0 | 88 245 |
45911 | 0 | 6 656 | 6 656 | 0 | 337 | 337 | 0 | 285 | 285 | 0 | 6 708 | 6 708 |
45912 | 50 668 | 0 | 50 668 | 0 | 0 | 0 | 15 | 0 | 15 | 50 653 | 0 | 50 653 |
45914 | 153 | 0 | 153 | 27 | 0 | 27 | 27 | 0 | 27 | 153 | 0 | 153 |
45915 | 12 751 | 0 | 12 751 | 3 560 | 0 | 3 560 | 3 650 | 0 | 3 650 | 12 661 | 0 | 12 661 |
47408 | 0 | 0 | 0 | 20 069 | 69 233 | 89 302 | 20 069 | 69 233 | 89 302 | 0 | 0 | 0 |
47423 | 35 281 | 21 | 35 302 | 141 914 | 10 | 141 924 | 23 818 | 10 | 23 828 | 153 377 | 21 | 153 398 |
47427 | 38 375 | 0 | 38 375 | 8 740 | 34 | 8 774 | 8 585 | 0 | 8 585 | 38 530 | 34 | 38 564 |
47803 | 9 743 | 0 | 9 743 | 2 625 | 0 | 2 625 | 4 654 | 0 | 4 654 | 7 714 | 0 | 7 714 |
50104 | 826 650 | 60 617 | 887 267 | 6 998 | 3 337 | 10 335 | 11 141 | 2 598 | 13 739 | 822 507 | 61 356 | 883 863 |
50107 | 202 366 | 0 | 202 366 | 1 029 | 0 | 1 029 | 203 395 | 0 | 203 395 | 0 | 0 | 0 |
50110 | 0 | 340 815 | 340 815 | 0 | 19 142 | 19 142 | 0 | 14 660 | 14 660 | 0 | 345 297 | 345 297 |
50121 | 38 349 | 0 | 38 349 | 564 | 0 | 564 | 5 130 | 0 | 5 130 | 33 783 | 0 | 33 783 |
60202 | 17 219 | 0 | 17 219 | 0 | 0 | 0 | 0 | 0 | 0 | 17 219 | 0 | 17 219 |
60302 | 1 483 | 0 | 1 483 | 11 | 0 | 11 | 11 | 0 | 11 | 1 483 | 0 | 1 483 |
60306 | 24 | 0 | 24 | 5 029 | 0 | 5 029 | 5 030 | 0 | 5 030 | 23 | 0 | 23 |
60308 | 41 | 0 | 41 | 398 | 0 | 398 | 228 | 0 | 228 | 211 | 0 | 211 |
60310 | 1 929 | 0 | 1 929 | 2 932 | 0 | 2 932 | 120 | 0 | 120 | 4 741 | 0 | 4 741 |
60312 | 38 318 | 0 | 38 318 | 73 706 | 0 | 73 706 | 31 289 | 0 | 31 289 | 80 735 | 0 | 80 735 |
60323 | 10 178 | 43 | 10 221 | 51 | 2 | 53 | 55 | 2 | 57 | 10 174 | 43 | 10 217 |
60336 | 5 398 | 0 | 5 398 | 572 | 0 | 572 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
60401 | 355 856 | 0 | 355 856 | 1 437 | 0 | 1 437 | 852 | 0 | 852 | 356 441 | 0 | 356 441 |
60404 | 15 342 | 0 | 15 342 | 0 | 0 | 0 | 0 | 0 | 0 | 15 342 | 0 | 15 342 |
60415 | 5 079 | 0 | 5 079 | 1 266 | 0 | 1 266 | 1 410 | 0 | 1 410 | 4 935 | 0 | 4 935 |
60901 | 9 566 | 0 | 9 566 | 17 | 0 | 17 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
60906 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 939 | 0 | 939 | 145 | 0 | 145 | 70 | 0 | 70 | 1 014 | 0 | 1 014 |
61008 | 2 467 | 0 | 2 467 | 353 | 0 | 353 | 739 | 0 | 739 | 2 081 | 0 | 2 081 |
61009 | 4 129 | 0 | 4 129 | 3 331 | 0 | 3 331 | 1 888 | 0 | 1 888 | 5 572 | 0 | 5 572 |
61209 | 0 | 0 | 0 | 209 004 | 0 | 209 004 | 209 004 | 0 | 209 004 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 227 | 0 | 188 227 | 188 227 | 0 | 188 227 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 5 475 | 0 | 5 475 | 0 | 0 | 0 |
61403 | 787 | 0 | 787 | 53 | 0 | 53 | 114 | 0 | 114 | 726 | 0 | 726 |
61702 | 141 838 | 0 | 141 838 | 0 | 0 | 0 | 0 | 0 | 0 | 141 838 | 0 | 141 838 |
61703 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
61905 | 252 187 | 0 | 252 187 | 0 | 0 | 0 | 0 | 0 | 0 | 252 187 | 0 | 252 187 |
61906 | 33 298 | 0 | 33 298 | 0 | 0 | 0 | 8 742 | 0 | 8 742 | 24 556 | 0 | 24 556 |
61907 | 139 027 | 0 | 139 027 | 0 | 0 | 0 | 0 | 0 | 0 | 139 027 | 0 | 139 027 |
61908 | 230 806 | 0 | 230 806 | 0 | 0 | 0 | 36 528 | 0 | 36 528 | 194 278 | 0 | 194 278 |
62001 | 27 140 | 0 | 27 140 | 0 | 0 | 0 | 0 | 0 | 0 | 27 140 | 0 | 27 140 |
62102 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
70606 | 1 300 707 | 0 | 1 300 707 | 227 671 | 0 | 227 671 | 497 | 0 | 497 | 1 527 881 | 0 | 1 527 881 |
70607 | 122 566 | 0 | 122 566 | 28 012 | 0 | 28 012 | 3 211 | 0 | 3 211 | 147 367 | 0 | 147 367 |
70608 | 1 263 713 | 0 | 1 263 713 | 89 186 | 0 | 89 186 | 0 | 0 | 0 | 1 352 899 | 0 | 1 352 899 |
70611 | 29 082 | 0 | 29 082 | 14 274 | 0 | 14 274 | 0 | 0 | 0 | 43 356 | 0 | 43 356 |
Итого по активу (баланс) | 32 243 170 | 945 985 | 33 189 155 | 25 483 121 | 1 107 704 | 26 590 825 | 22 996 768 | 1 026 910 | 24 023 678 | 34 729 523 | 1 026 779 | 35 756 302 |
Пассив | ||||||||||||
10207 | 35 197 | 0 | 35 197 | 0 | 0 | 0 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
10601 | 132 538 | 0 | 132 538 | 4 | 0 | 4 | 0 | 0 | 0 | 132 534 | 0 | 132 534 |
10701 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
10801 | 789 305 | 0 | 789 305 | 0 | 0 | 0 | 4 | 0 | 4 | 789 309 | 0 | 789 309 |
30223 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
30226 | 82 483 | 0 | 82 483 | 480 | 0 | 480 | 354 | 0 | 354 | 82 357 | 0 | 82 357 |
30232 | 50 943 | 11 | 50 954 | 673 446 | 5 598 | 679 044 | 659 405 | 5 837 | 665 242 | 36 902 | 250 | 37 152 |
30236 | 355 | 0 | 355 | 2 792 | 154 | 2 946 | 2 792 | 154 | 2 946 | 355 | 0 | 355 |
30301 | 1 044 406 | 157 216 | 1 201 622 | 0 | 6 766 | 6 766 | 107 839 | 10 312 | 118 151 | 1 152 245 | 160 762 | 1 313 007 |
30305 | 21 267 604 | 79 477 | 21 347 081 | 0 | 3 397 | 3 397 | 2 078 049 | 4 228 | 2 082 277 | 23 345 653 | 80 308 | 23 425 961 |
30607 | 2 | 0 | 2 | 7 245 | 0 | 7 245 | 7 246 | 0 | 7 246 | 3 | 0 | 3 |
406 | 131 165 | 0 | 131 165 | 271 344 | 0 | 271 344 | 249 348 | 0 | 249 348 | 109 169 | 0 | 109 169 |
407 | 514 479 | 309 | 514 788 | 1 503 099 | 51 118 | 1 554 217 | 1 587 802 | 51 515 | 1 639 317 | 599 182 | 706 | 599 888 |
408.1 | 53 835 | 0 | 53 835 | 105 391 | 0 | 105 391 | 112 352 | 0 | 112 352 | 60 796 | 0 | 60 796 |
40807 | 168 | 0 | 168 | 51 | 0 | 51 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 979 538 | 4 100 | 983 638 | 682 585 | 1 021 | 683 606 | 589 748 | 2 199 | 591 947 | 886 701 | 5 278 | 891 979 |
40820 | 2 609 | 0 | 2 609 | 5 903 | 0 | 5 903 | 7 113 | 0 | 7 113 | 3 819 | 0 | 3 819 |
40821 | 24 192 | 0 | 24 192 | 118 160 | 0 | 118 160 | 118 635 | 0 | 118 635 | 24 667 | 0 | 24 667 |
40905 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 953 | 838 | 1 791 | 953 | 838 | 1 791 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 31 | 49 | 18 | 31 | 49 | 0 | 0 | 0 |
40911 | 735 | 0 | 735 | 43 681 | 0 | 43 681 | 43 934 | 0 | 43 934 | 988 | 0 | 988 |
40912 | 0 | 0 | 0 | 10 915 | 3 103 | 14 018 | 10 915 | 3 103 | 14 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 906 | 565 | 6 471 | 5 906 | 565 | 6 471 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 26 358 | 5 103 | 31 461 | 22 849 | 2 469 | 25 318 | 31 398 | 1 796 | 33 194 | 34 907 | 4 430 | 39 337 |
42302 | 1 201 | 0 | 1 201 | 1 206 | 0 | 1 206 | 5 883 | 0 | 5 883 | 5 878 | 0 | 5 878 |
42303 | 58 549 | 9 822 | 68 371 | 25 705 | 6 288 | 31 993 | 19 936 | 441 | 20 377 | 52 780 | 3 975 | 56 755 |
42304 | 196 683 | 21 563 | 218 246 | 34 205 | 1 211 | 35 416 | 53 801 | 2 280 | 56 081 | 216 279 | 22 632 | 238 911 |
42305 | 737 675 | 40 855 | 778 530 | 64 822 | 9 052 | 73 874 | 94 632 | 4 392 | 99 024 | 767 485 | 36 195 | 803 680 |
42306 | 1 584 381 | 273 895 | 1 858 276 | 75 432 | 16 410 | 91 842 | 79 574 | 20 421 | 99 995 | 1 588 523 | 277 906 | 1 866 429 |
42307 | 96 682 | 294 439 | 391 121 | 28 451 | 12 596 | 41 047 | 20 968 | 14 934 | 35 902 | 89 199 | 296 777 | 385 976 |
42309 | 23 048 | 0 | 23 048 | 0 | 0 | 0 | 0 | 0 | 0 | 23 048 | 0 | 23 048 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42314 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
42601 | 2 | 286 | 288 | 0 | 12 | 12 | 3 | 14 | 17 | 5 | 288 | 293 |
42605 | 270 | 0 | 270 | 0 | 0 | 0 | 10 | 0 | 10 | 280 | 0 | 280 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44915 | 11 138 | 0 | 11 138 | 3 496 | 0 | 3 496 | 4 262 | 0 | 4 262 | 11 904 | 0 | 11 904 |
45215 | 705 474 | 0 | 705 474 | 49 590 | 0 | 49 590 | 35 426 | 0 | 35 426 | 691 310 | 0 | 691 310 |
45415 | 78 317 | 0 | 78 317 | 30 896 | 0 | 30 896 | 42 444 | 0 | 42 444 | 89 865 | 0 | 89 865 |
45515 | 41 185 | 0 | 41 185 | 11 992 | 0 | 11 992 | 2 388 | 0 | 2 388 | 31 581 | 0 | 31 581 |
45818 | 185 445 | 0 | 185 445 | 36 851 | 0 | 36 851 | 5 589 | 0 | 5 589 | 154 183 | 0 | 154 183 |
45918 | 64 567 | 0 | 64 567 | 425 | 0 | 425 | 5 341 | 0 | 5 341 | 69 483 | 0 | 69 483 |
47405 | 0 | 0 | 0 | 3 574 | 41 810 | 45 384 | 3 574 | 41 810 | 45 384 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 150 | 20 069 | 89 219 | 69 150 | 20 069 | 89 219 | 0 | 0 | 0 |
47411 | 41 062 | 3 482 | 44 544 | 13 271 | 460 | 13 731 | 16 012 | 2 243 | 18 255 | 43 803 | 5 265 | 49 068 |
47416 | 443 | 0 | 443 | 105 474 | 0 | 105 474 | 106 165 | 0 | 106 165 | 1 134 | 0 | 1 134 |
47422 | 1 827 | 1 | 1 828 | 71 752 | 45 | 71 797 | 71 754 | 46 | 71 800 | 1 829 | 2 | 1 831 |
47425 | 75 247 | 0 | 75 247 | 22 358 | 0 | 22 358 | 47 032 | 0 | 47 032 | 99 921 | 0 | 99 921 |
47426 | 1 584 | 0 | 1 584 | 2 275 | 0 | 2 275 | 699 | 0 | 699 | 8 | 0 | 8 |
47804 | 3 739 | 0 | 3 739 | 2 187 | 0 | 2 187 | 1 549 | 0 | 1 549 | 3 101 | 0 | 3 101 |
50120 | 93 808 | 0 | 93 808 | 3 211 | 0 | 3 211 | 27 332 | 0 | 27 332 | 117 929 | 0 | 117 929 |
60206 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
60301 | 1 835 | 0 | 1 835 | 16 708 | 0 | 16 708 | 16 829 | 0 | 16 829 | 1 956 | 0 | 1 956 |
60305 | 15 650 | 0 | 15 650 | 13 854 | 0 | 13 854 | 13 873 | 0 | 13 873 | 15 669 | 0 | 15 669 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 137 | 0 | 137 | 781 | 0 | 781 | 7 655 | 0 | 7 655 | 7 011 | 0 | 7 011 |
60311 | 1 394 | 0 | 1 394 | 3 789 | 0 | 3 789 | 3 517 | 0 | 3 517 | 1 122 | 0 | 1 122 |
60320 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60322 | 77 | 0 | 77 | 23 | 0 | 23 | 19 | 0 | 19 | 73 | 0 | 73 |
60324 | 20 719 | 0 | 20 719 | 4 730 | 0 | 4 730 | 8 829 | 0 | 8 829 | 24 818 | 0 | 24 818 |
60335 | 6 810 | 0 | 6 810 | 2 946 | 0 | 2 946 | 3 181 | 0 | 3 181 | 7 045 | 0 | 7 045 |
60405 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
60414 | 152 927 | 0 | 152 927 | 776 | 0 | 776 | 1 372 | 0 | 1 372 | 153 523 | 0 | 153 523 |
60903 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 194 | 0 | 194 | 4 104 | 0 | 4 104 |
61301 | 7 130 | 0 | 7 130 | 29 519 | 0 | 29 519 | 26 358 | 0 | 26 358 | 3 969 | 0 | 3 969 |
61701 | 143 064 | 0 | 143 064 | 0 | 0 | 0 | 0 | 0 | 0 | 143 064 | 0 | 143 064 |
62103 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 0 | 0 | 0 | 7 963 | 0 | 7 963 |
70601 | 1 394 044 | 0 | 1 394 044 | 61 | 0 | 61 | 246 663 | 0 | 246 663 | 1 640 646 | 0 | 1 640 646 |
70602 | 35 013 | 0 | 35 013 | 5 130 | 0 | 5 130 | 1 244 | 0 | 1 244 | 31 127 | 0 | 31 127 |
70603 | 1 260 886 | 0 | 1 260 886 | 0 | 0 | 0 | 88 283 | 0 | 88 283 | 1 349 169 | 0 | 1 349 169 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 0 | 0 | 0 | 7 986 | 0 | 7 986 |
Итого по пассиву (баланс) | 32 298 596 | 890 559 | 33 189 155 | 4 192 530 | 183 013 | 4 375 543 | 6 755 462 | 187 228 | 6 942 690 | 34 861 528 | 894 774 | 35 756 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 785 654 | 0 | 785 654 | 385 023 | 0 | 385 023 | 505 717 | 0 | 505 717 | 664 960 | 0 | 664 960 |
90902 | 957 056 | 9 564 | 966 620 | 216 743 | 128 | 216 871 | 405 054 | 9 692 | 414 746 | 768 745 | 0 | 768 745 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 398 679 | 0 | 5 398 679 | 299 021 | 20 883 | 319 904 | 1 114 418 | 467 | 1 114 885 | 4 583 282 | 20 416 | 4 603 698 |
91418 | 11 055 | 0 | 11 055 | 2 625 | 0 | 2 625 | 5 475 | 0 | 5 475 | 8 205 | 0 | 8 205 |
91501 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
91604 | 509 126 | 0 | 509 126 | 10 002 | 0 | 10 002 | 10 366 | 0 | 10 366 | 508 762 | 0 | 508 762 |
91605 | 0 | 147 | 147 | 0 | 1 126 | 1 126 | 0 | 6 | 6 | 0 | 1 267 | 1 267 |
91704 | 52 902 | 0 | 52 902 | 454 | 0 | 454 | 5 | 0 | 5 | 53 351 | 0 | 53 351 |
91707 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 0 | 0 | 0 | 5 848 | 0 | 5 848 |
91802 | 37 606 | 0 | 37 606 | 29 | 0 | 29 | 37 | 0 | 37 | 37 598 | 0 | 37 598 |
91803 | 13 335 | 0 | 13 335 | 3 | 0 | 3 | 19 | 0 | 19 | 13 319 | 0 | 13 319 |
91805 | 61 708 | 0 | 61 708 | 0 | 0 | 0 | 0 | 0 | 0 | 61 708 | 0 | 61 708 |
91806 | 11 879 | 0 | 11 879 | 0 | 0 | 0 | 0 | 0 | 0 | 11 879 | 0 | 11 879 |
99998 | 4 483 820 | 0 | 4 483 820 | 520 935 | 0 | 520 935 | 705 607 | 0 | 705 607 | 4 299 148 | 0 | 4 299 148 |
Итого по активу (баланс) | 12 330 736 | 9 711 | 12 340 447 | 1 434 838 | 22 137 | 1 456 975 | 2 746 702 | 10 165 | 2 756 867 | 11 018 872 | 21 683 | 11 040 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 72 818 | 0 | 72 818 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 84 418 | 0 | 84 418 |
91312 | 4 239 937 | 4 919 | 4 244 856 | 434 958 | 4 940 | 439 898 | 237 920 | 21 | 237 941 | 4 042 899 | 0 | 4 042 899 |
91315 | 44 911 | 0 | 44 911 | 44 911 | 0 | 44 911 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 29 041 | 0 | 29 041 | 84 686 | 0 | 84 686 | 66 302 | 0 | 66 302 | 10 657 | 0 | 10 657 |
91317 | 83 088 | 0 | 83 088 | 94 746 | 41 208 | 135 954 | 163 726 | 41 208 | 204 934 | 152 068 | 0 | 152 068 |
91507 | 9 106 | 0 | 9 106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
99999 | 7 856 627 | 0 | 7 856 627 | 1 548 117 | 0 | 1 548 117 | 432 897 | 0 | 432 897 | 6 741 407 | 0 | 6 741 407 |
Итого по пассиву (баланс) | 12 335 528 | 4 919 | 12 340 447 | 2 207 577 | 46 148 | 2 253 725 | 912 604 | 41 229 | 953 833 | 11 040 555 | 0 | 11 040 555 |
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