Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | ||||||||||||
10605 | 26 001 | 0 | 26 001 | 36 111 | 0 | 36 111 | 22 156 | 0 | 22 156 | 39 956 | 0 | 39 956 |
10610 | 31 293 | 0 | 31 293 | 0 | 0 | 0 | 0 | 0 | 0 | 31 293 | 0 | 31 293 |
20202 | 36 993 | 16 679 | 53 672 | 540 004 | 532 271 | 1 072 275 | 548 309 | 526 674 | 1 074 983 | 28 688 | 22 276 | 50 964 |
20208 | 143 800 | 0 | 143 800 | 139 911 | 0 | 139 911 | 141 411 | 0 | 141 411 | 142 300 | 0 | 142 300 |
20209 | 0 | 0 | 0 | 69 506 | 9 695 | 79 201 | 69 506 | 9 695 | 79 201 | 0 | 0 | 0 |
30102 | 71 115 | 0 | 71 115 | 4 607 050 | 0 | 4 607 050 | 4 638 701 | 0 | 4 638 701 | 39 464 | 0 | 39 464 |
30110 | 76 759 | 26 657 | 103 416 | 2 960 377 | 163 991 | 3 124 368 | 3 011 100 | 162 962 | 3 174 062 | 26 036 | 27 686 | 53 722 |
30202 | 6 835 | 0 | 6 835 | 52 | 0 | 52 | 0 | 0 | 0 | 6 887 | 0 | 6 887 |
30215 | 260 | 1 152 | 1 412 | 0 | 88 | 88 | 0 | 34 | 34 | 260 | 1 206 | 1 466 |
30221 | 90 147 | 0 | 90 147 | 190 340 | 2 075 | 192 415 | 194 578 | 1 297 | 195 875 | 85 909 | 778 | 86 687 |
30233 | 16 161 | 555 | 16 716 | 255 968 | 1 539 | 257 507 | 262 673 | 1 765 | 264 438 | 9 456 | 329 | 9 785 |
30302 | 0 | 171 | 171 | 6 410 | 613 | 7 023 | 0 | 21 | 21 | 6 410 | 763 | 7 173 |
30306 | 107 335 | 15 551 | 122 886 | 7 642 470 | 1 208 | 7 643 678 | 0 | 615 | 615 | 7 749 805 | 16 144 | 7 765 949 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 105 000 | 10 194 | 2 115 194 | 1 860 000 | 0 | 1 860 000 | 245 000 | 10 194 | 255 194 |
32003 | 0 | 0 | 0 | 3 210 500 | 101 650 | 3 312 150 | 2 849 700 | 70 523 | 2 920 223 | 360 800 | 31 127 | 391 927 |
32004 | 638 800 | 50 074 | 688 874 | 0 | 377 | 377 | 638 800 | 50 451 | 689 251 | 0 | 0 | 0 |
32201 | 4 136 | 0 | 4 136 | 21 | 0 | 21 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
44908 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45204 | 474 | 0 | 474 | 0 | 0 | 0 | 297 | 0 | 297 | 177 | 0 | 177 |
45205 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 0 | 0 | 0 | 8 538 | 0 | 8 538 |
45206 | 12 292 | 0 | 12 292 | 3 955 | 0 | 3 955 | 5 812 | 0 | 5 812 | 10 435 | 0 | 10 435 |
45207 | 569 203 | 0 | 569 203 | 53 343 | 0 | 53 343 | 35 315 | 0 | 35 315 | 587 231 | 0 | 587 231 |
45208 | 550 392 | 0 | 550 392 | 6 752 | 0 | 6 752 | 4 957 | 0 | 4 957 | 552 187 | 0 | 552 187 |
45216 | 17 160 | 0 | 17 160 | 5 637 | 0 | 5 637 | 3 948 | 0 | 3 948 | 18 849 | 0 | 18 849 |
45404 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45405 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
45406 | 40 594 | 0 | 40 594 | 0 | 0 | 0 | 0 | 0 | 0 | 40 594 | 0 | 40 594 |
45407 | 19 131 | 0 | 19 131 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 16 271 | 0 | 16 271 |
45408 | 206 084 | 0 | 206 084 | 1 500 | 0 | 1 500 | 5 267 | 0 | 5 267 | 202 317 | 0 | 202 317 |
45416 | 5 370 | 0 | 5 370 | 2 | 0 | 2 | 548 | 0 | 548 | 4 824 | 0 | 4 824 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 2 221 | 0 | 2 221 | 150 | 0 | 150 | 228 | 0 | 228 | 2 143 | 0 | 2 143 |
45506 | 113 748 | 0 | 113 748 | 1 669 | 0 | 1 669 | 7 297 | 0 | 7 297 | 108 120 | 0 | 108 120 |
45507 | 208 309 | 0 | 208 309 | 19 930 | 0 | 19 930 | 4 486 | 0 | 4 486 | 223 753 | 0 | 223 753 |
45523 | 13 505 | 0 | 13 505 | 7 448 | 0 | 7 448 | 6 172 | 0 | 6 172 | 14 781 | 0 | 14 781 |
45806 | 45 592 | 0 | 45 592 | 0 | 0 | 0 | 0 | 0 | 0 | 45 592 | 0 | 45 592 |
45809 | 974 | 0 | 974 | 52 | 0 | 52 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45812 | 8 722 | 0 | 8 722 | 318 | 0 | 318 | 25 | 0 | 25 | 9 015 | 0 | 9 015 |
45813 | 155 | 0 | 155 | 8 | 0 | 8 | 0 | 0 | 0 | 163 | 0 | 163 |
45814 | 11 550 | 0 | 11 550 | 3 062 | 0 | 3 062 | 14 | 0 | 14 | 14 598 | 0 | 14 598 |
45815 | 55 424 | 48 | 55 472 | 2 245 | 5 | 2 250 | 856 | 2 | 858 | 56 813 | 51 | 56 864 |
45820 | 2 | 0 | 2 | 1 347 | 0 | 1 347 | 1 260 | 0 | 1 260 | 89 | 0 | 89 |
45912 | 62 216 | 0 | 62 216 | 0 | 0 | 0 | 0 | 0 | 0 | 62 216 | 0 | 62 216 |
45914 | 1 154 | 0 | 1 154 | 453 | 0 | 453 | 365 | 0 | 365 | 1 242 | 0 | 1 242 |
45915 | 153 649 | 0 | 153 649 | 1 385 | 0 | 1 385 | 834 | 0 | 834 | 154 200 | 0 | 154 200 |
45920 | 41 | 0 | 41 | 64 | 0 | 64 | 37 | 0 | 37 | 68 | 0 | 68 |
474.1 | 0 | 0 | 0 | 12 302 | 5 776 | 18 078 | 12 302 | 5 776 | 18 078 | 0 | 0 | 0 |
47423 | 3 519 | 0 | 3 519 | 24 253 | 18 | 24 271 | 23 896 | 17 | 23 913 | 3 876 | 1 | 3 877 |
47427 | 102 604 | 1 | 102 605 | 6 186 | 1 | 6 187 | 4 749 | 1 | 4 750 | 104 041 | 1 | 104 042 |
47443 | 6 022 | 0 | 6 022 | 1 613 | 0 | 1 613 | 2 234 | 0 | 2 234 | 5 401 | 0 | 5 401 |
47447 | 30 661 | 0 | 30 661 | 0 | 0 | 0 | 273 | 0 | 273 | 30 388 | 0 | 30 388 |
47465 | 21 236 | 0 | 21 236 | 1 355 | 0 | 1 355 | 3 085 | 0 | 3 085 | 19 506 | 0 | 19 506 |
47701 | 857 | 0 | 857 | 0 | 0 | 0 | 164 | 0 | 164 | 693 | 0 | 693 |
47830 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
47833 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
50105 | 131 598 | 0 | 131 598 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 132 598 | 0 | 132 598 |
50121 | 2 388 | 0 | 2 388 | 5 248 | 0 | 5 248 | 7 636 | 0 | 7 636 | 0 | 0 | 0 |
50205 | 539 776 | 82 997 | 622 773 | 3 368 | 6 662 | 10 030 | 8 437 | 2 584 | 11 021 | 534 707 | 87 075 | 621 782 |
60202 | 17 219 | 0 | 17 219 | 0 | 0 | 0 | 0 | 0 | 0 | 17 219 | 0 | 17 219 |
60302 | 6 602 | 0 | 6 602 | 75 | 0 | 75 | 75 | 0 | 75 | 6 602 | 0 | 6 602 |
60306 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 400 | 0 | 400 | 28 | 0 | 28 | 372 | 0 | 372 |
60310 | 939 | 0 | 939 | 795 | 0 | 795 | 1 135 | 0 | 1 135 | 599 | 0 | 599 |
60312 | 36 222 | 0 | 36 222 | 9 687 | 0 | 9 687 | 10 320 | 0 | 10 320 | 35 589 | 0 | 35 589 |
60323 | 42 958 | 55 | 43 013 | 11 | 4 | 15 | 12 804 | 2 | 12 806 | 30 165 | 57 | 30 222 |
60351 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 398 569 | 0 | 398 569 | 467 | 0 | 467 | 0 | 0 | 0 | 399 036 | 0 | 399 036 |
60404 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 0 | 0 | 0 | 16 468 | 0 | 16 468 |
60415 | 1 084 | 0 | 1 084 | 467 | 0 | 467 | 467 | 0 | 467 | 1 084 | 0 | 1 084 |
60804 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60901 | 16 724 | 0 | 16 724 | 0 | 0 | 0 | 0 | 0 | 0 | 16 724 | 0 | 16 724 |
61211 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61702 | 74 199 | 0 | 74 199 | 0 | 0 | 0 | 0 | 0 | 0 | 74 199 | 0 | 74 199 |
61703 | 56 956 | 0 | 56 956 | 0 | 0 | 0 | 0 | 0 | 0 | 56 956 | 0 | 56 956 |
61906 | 152 564 | 0 | 152 564 | 0 | 0 | 0 | 0 | 0 | 0 | 152 564 | 0 | 152 564 |
61907 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 0 | 0 | 0 | 16 295 | 0 | 16 295 |
61908 | 182 609 | 0 | 182 609 | 0 | 0 | 0 | 0 | 0 | 0 | 182 609 | 0 | 182 609 |
62001 | 23 674 | 0 | 23 674 | 0 | 0 | 0 | 0 | 0 | 0 | 23 674 | 0 | 23 674 |
62101 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
62102 | 10 617 | 0 | 10 617 | 0 | 0 | 0 | 0 | 0 | 0 | 10 617 | 0 | 10 617 |
70606 | 1 629 164 | 0 | 1 629 164 | 113 753 | 0 | 113 753 | 1 629 234 | 0 | 1 629 234 | 113 683 | 0 | 113 683 |
70607 | 7 845 | 0 | 7 845 | 11 130 | 0 | 11 130 | 16 248 | 0 | 16 248 | 2 727 | 0 | 2 727 |
70608 | 632 920 | 0 | 632 920 | 18 677 | 0 | 18 677 | 632 920 | 0 | 632 920 | 18 677 | 0 | 18 677 |
70611 | 18 530 | 0 | 18 530 | 700 | 0 | 700 | 18 530 | 0 | 18 530 | 700 | 0 | 700 |
70616 | 16 408 | 0 | 16 408 | 0 | 0 | 0 | 16 408 | 0 | 16 408 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 629 164 | 0 | 1 629 164 | 0 | 0 | 0 | 1 629 164 | 0 | 1 629 164 |
70707 | 0 | 0 | 0 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 7 845 | 0 | 7 845 |
70708 | 0 | 0 | 0 | 632 920 | 0 | 632 920 | 0 | 0 | 0 | 632 920 | 0 | 632 920 |
70711 | 0 | 0 | 0 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 18 530 | 0 | 18 530 |
70716 | 0 | 0 | 0 | 16 408 | 0 | 16 408 | 0 | 0 | 0 | 16 408 | 0 | 16 408 |
Итого по активу (баланс) | 7 616 067 | 193 940 | 7 810 007 | 25 058 938 | 836 167 | 25 895 105 | 17 385 243 | 832 419 | 18 217 662 | 15 289 762 | 197 688 | 15 487 450 |
Пассив | ||||||||||||
10207 | 35 197 | 0 | 35 197 | 0 | 0 | 0 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
10601 | 170 288 | 0 | 170 288 | 0 | 0 | 0 | 0 | 0 | 0 | 170 288 | 0 | 170 288 |
10609 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
10701 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
10801 | 648 253 | 0 | 648 253 | 0 | 0 | 0 | 0 | 0 | 0 | 648 253 | 0 | 648 253 |
30226 | 82 766 | 0 | 82 766 | 129 | 0 | 129 | 246 | 0 | 246 | 82 883 | 0 | 82 883 |
30232 | 60 171 | 57 | 60 228 | 351 147 | 11 592 | 362 739 | 329 614 | 11 725 | 341 339 | 38 638 | 190 | 38 828 |
30236 | 0 | 0 | 0 | 330 | 836 | 1 166 | 330 | 836 | 1 166 | 0 | 0 | 0 |
30301 | 0 | 171 | 171 | 0 | 21 | 21 | 6 410 | 613 | 7 023 | 6 410 | 763 | 7 173 |
30305 | 107 335 | 15 551 | 122 886 | 0 | 615 | 615 | 7 642 470 | 1 208 | 7 643 678 | 7 749 805 | 16 144 | 7 765 949 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 34 203 | 0 | 34 203 | 152 691 | 0 | 152 691 | 133 527 | 0 | 133 527 | 15 039 | 0 | 15 039 |
407 | 342 855 | 7 130 | 349 985 | 685 914 | 697 | 686 611 | 659 845 | 1 005 | 660 850 | 316 786 | 7 438 | 324 224 |
408.1 | 143 642 | 0 | 143 642 | 75 409 | 0 | 75 409 | 79 700 | 0 | 79 700 | 147 933 | 0 | 147 933 |
40807 | 11 | 0 | 11 | 57 | 380 | 437 | 378 | 380 | 758 | 332 | 0 | 332 |
40817 | 595 357 | 1 785 | 597 142 | 266 755 | 86 | 266 841 | 209 905 | 734 | 210 639 | 538 507 | 2 433 | 540 940 |
40820 | 3 196 | 0 | 3 196 | 4 578 | 0 | 4 578 | 3 794 | 0 | 3 794 | 2 412 | 0 | 2 412 |
40821 | 5 835 | 0 | 5 835 | 19 543 | 0 | 19 543 | 17 302 | 0 | 17 302 | 3 594 | 0 | 3 594 |
40905 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 562 | 554 | 1 116 | 562 | 554 | 1 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
40911 | 740 | 0 | 740 | 8 301 | 0 | 8 301 | 7 569 | 0 | 7 569 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 2 369 | 4 312 | 6 681 | 2 369 | 4 312 | 6 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 865 | 7 214 | 8 079 | 865 | 7 214 | 8 079 | 0 | 0 | 0 |
42102 | 24 000 | 0 | 24 000 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
42103 | 960 | 0 | 960 | 960 | 0 | 960 | 800 | 0 | 800 | 800 | 0 | 800 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 23 494 | 5 124 | 28 618 | 8 630 | 2 498 | 11 128 | 9 753 | 2 726 | 12 479 | 24 617 | 5 352 | 29 969 |
42303 | 38 503 | 890 | 39 393 | 22 338 | 646 | 22 984 | 21 871 | 145 | 22 016 | 38 036 | 389 | 38 425 |
42304 | 119 908 | 8 390 | 128 298 | 5 423 | 423 | 5 846 | 23 597 | 2 133 | 25 730 | 138 082 | 10 100 | 148 182 |
42305 | 454 899 | 16 118 | 471 017 | 11 673 | 1 642 | 13 315 | 12 259 | 3 363 | 15 622 | 455 485 | 17 839 | 473 324 |
42306 | 921 091 | 112 180 | 1 033 271 | 53 266 | 7 370 | 60 636 | 47 103 | 9 936 | 57 039 | 914 928 | 114 746 | 1 029 674 |
42307 | 14 159 | 0 | 14 159 | 3 947 | 0 | 3 947 | 3 586 | 0 | 3 586 | 13 798 | 0 | 13 798 |
42311 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
44917 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 0 | 0 | 0 | 7 590 | 0 | 7 590 |
45215 | 342 745 | 0 | 342 745 | 9 049 | 0 | 9 049 | 19 596 | 0 | 19 596 | 353 292 | 0 | 353 292 |
45217 | 87 028 | 0 | 87 028 | 12 671 | 0 | 12 671 | 6 903 | 0 | 6 903 | 81 260 | 0 | 81 260 |
45415 | 37 382 | 0 | 37 382 | 2 551 | 0 | 2 551 | 573 | 0 | 573 | 35 404 | 0 | 35 404 |
45417 | 17 358 | 0 | 17 358 | 1 790 | 0 | 1 790 | 6 | 0 | 6 | 15 574 | 0 | 15 574 |
45515 | 27 432 | 0 | 27 432 | 11 407 | 0 | 11 407 | 14 178 | 0 | 14 178 | 30 203 | 0 | 30 203 |
45524 | 3 436 | 0 | 3 436 | 5 367 | 0 | 5 367 | 4 921 | 0 | 4 921 | 2 990 | 0 | 2 990 |
45818 | 120 852 | 0 | 120 852 | 1 163 | 0 | 1 163 | 3 871 | 0 | 3 871 | 123 560 | 0 | 123 560 |
45821 | 836 | 0 | 836 | 1 400 | 0 | 1 400 | 3 062 | 0 | 3 062 | 2 498 | 0 | 2 498 |
45918 | 216 705 | 0 | 216 705 | 1 016 | 0 | 1 016 | 1 642 | 0 | 1 642 | 217 331 | 0 | 217 331 |
45921 | 198 | 0 | 198 | 226 | 0 | 226 | 164 | 0 | 164 | 136 | 0 | 136 |
47405 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 773 | 12 317 | 18 090 | 5 773 | 12 317 | 18 090 | 0 | 0 | 0 |
47411 | 25 173 | 585 | 25 758 | 7 305 | 217 | 7 522 | 8 085 | 128 | 8 213 | 25 953 | 496 | 26 449 |
47416 | 45 | 0 | 45 | 31 709 | 0 | 31 709 | 32 391 | 0 | 32 391 | 727 | 0 | 727 |
47422 | 4 854 | 4 | 4 858 | 9 537 | 115 | 9 652 | 9 390 | 113 | 9 503 | 4 707 | 2 | 4 709 |
47425 | 117 710 | 0 | 117 710 | 6 119 | 0 | 6 119 | 3 839 | 0 | 3 839 | 115 430 | 0 | 115 430 |
47426 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
47444 | 977 | 0 | 977 | 10 813 | 0 | 10 813 | 10 817 | 0 | 10 817 | 981 | 0 | 981 |
47452 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
47466 | 3 296 | 0 | 3 296 | 1 981 | 0 | 1 981 | 2 989 | 0 | 2 989 | 4 304 | 0 | 4 304 |
47501 | 66 | 0 | 66 | 28 | 0 | 28 | 0 | 0 | 0 | 38 | 0 | 38 |
47702 | 857 | 0 | 857 | 163 | 0 | 163 | 0 | 0 | 0 | 694 | 0 | 694 |
47804 | 2 816 | 0 | 2 816 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 199 | 0 | 199 |
50120 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 4 268 | 0 | 4 268 | 339 | 0 | 339 |
50220 | 26 001 | 0 | 26 001 | 22 156 | 0 | 22 156 | 36 111 | 0 | 36 111 | 39 956 | 0 | 39 956 |
60206 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
60301 | 2 945 | 0 | 2 945 | 3 700 | 0 | 3 700 | 2 992 | 0 | 2 992 | 2 237 | 0 | 2 237 |
60305 | 12 942 | 0 | 12 942 | 13 369 | 0 | 13 369 | 13 369 | 0 | 13 369 | 12 942 | 0 | 12 942 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 561 | 0 | 561 | 820 | 0 | 820 | 316 | 0 | 316 |
60311 | 403 | 0 | 403 | 1 998 | 0 | 1 998 | 2 192 | 0 | 2 192 | 597 | 0 | 597 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 4 | 0 | 4 | 20 | 0 | 20 | 91 | 0 | 91 | 75 | 0 | 75 |
60324 | 57 369 | 0 | 57 369 | 14 040 | 0 | 14 040 | 2 513 | 0 | 2 513 | 45 842 | 0 | 45 842 |
60335 | 6 536 | 0 | 6 536 | 3 021 | 0 | 3 021 | 3 916 | 0 | 3 916 | 7 431 | 0 | 7 431 |
60405 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60414 | 226 447 | 0 | 226 447 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 227 761 | 0 | 227 761 |
60805 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 125 | 0 | 125 | 3 206 | 0 | 3 206 |
60806 | 1 651 | 0 | 1 651 | 118 | 0 | 118 | 7 | 0 | 7 | 1 540 | 0 | 1 540 |
60903 | 11 738 | 0 | 11 738 | 0 | 0 | 0 | 168 | 0 | 168 | 11 906 | 0 | 11 906 |
61701 | 74 199 | 0 | 74 199 | 0 | 0 | 0 | 0 | 0 | 0 | 74 199 | 0 | 74 199 |
62002 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
62103 | 8 748 | 0 | 8 748 | 0 | 0 | 0 | 0 | 0 | 0 | 8 748 | 0 | 8 748 |
70601 | 1 684 620 | 0 | 1 684 620 | 1 684 683 | 0 | 1 684 683 | 113 248 | 0 | 113 248 | 113 185 | 0 | 113 185 |
70602 | 2 006 | 0 | 2 006 | 6 086 | 0 | 6 086 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
70603 | 632 867 | 0 | 632 867 | 632 867 | 0 | 632 867 | 19 894 | 0 | 19 894 | 19 894 | 0 | 19 894 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 621 | 0 | 1 684 621 | 1 684 621 | 0 | 1 684 621 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 632 867 | 0 | 632 867 | 632 867 | 0 | 632 867 |
Итого по пассиву (баланс) | 7 642 017 | 167 990 | 7 810 007 | 4 219 295 | 51 922 | 4 271 217 | 11 888 831 | 59 829 | 11 948 660 | 15 311 553 | 175 897 | 15 487 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 287 507 | 0 | 1 287 507 | 21 632 | 0 | 21 632 | 201 273 | 0 | 201 273 | 1 107 866 | 0 | 1 107 866 |
90902 | 411 512 | 0 | 411 512 | 77 693 | 0 | 77 693 | 74 000 | 0 | 74 000 | 415 205 | 0 | 415 205 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 646 471 | 0 | 2 646 471 | 124 000 | 0 | 124 000 | 14 874 | 0 | 14 874 | 2 755 597 | 0 | 2 755 597 |
91418 | 48 558 | 0 | 48 558 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 45 941 | 0 | 45 941 |
91501 | 9 713 | 0 | 9 713 | 5 445 | 0 | 5 445 | 10 | 0 | 10 | 15 148 | 0 | 15 148 |
91502 | 93 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 93 |
91506 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 0 | 0 | 0 | 8 295 | 0 | 8 295 |
91704 | 222 462 | 0 | 222 462 | 0 | 0 | 0 | 137 | 0 | 137 | 222 325 | 0 | 222 325 |
91706 | 0 | 15 510 | 15 510 | 0 | 1 187 | 1 187 | 0 | 451 | 451 | 0 | 16 246 | 16 246 |
91707 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 0 | 0 | 0 | 5 848 | 0 | 5 848 |
91802 | 105 520 | 0 | 105 520 | 0 | 0 | 0 | 100 | 0 | 100 | 105 420 | 0 | 105 420 |
91803 | 79 775 | 0 | 79 775 | 4 072 | 0 | 4 072 | 32 | 0 | 32 | 83 815 | 0 | 83 815 |
91805 | 0 | 280 211 | 280 211 | 0 | 21 450 | 21 450 | 0 | 8 155 | 8 155 | 0 | 293 506 | 293 506 |
91806 | 11 879 | 0 | 11 879 | 0 | 0 | 0 | 0 | 0 | 0 | 11 879 | 0 | 11 879 |
99998 | 2 944 556 | 0 | 2 944 556 | 159 175 | 0 | 159 175 | 119 795 | 0 | 119 795 | 2 983 936 | 0 | 2 983 936 |
Итого по активу (баланс) | 7 782 197 | 295 721 | 8 077 918 | 392 110 | 22 637 | 414 747 | 412 931 | 8 606 | 421 537 | 7 761 376 | 309 752 | 8 071 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 13 274 | 0 | 13 274 | 0 | 0 | 0 | 0 | 0 | 0 | 13 274 | 0 | 13 274 |
91312 | 2 764 562 | 0 | 2 764 562 | 65 514 | 0 | 65 514 | 65 108 | 0 | 65 108 | 2 764 156 | 0 | 2 764 156 |
91315 | 13 426 | 0 | 13 426 | 0 | 0 | 0 | 0 | 0 | 0 | 13 426 | 0 | 13 426 |
91317 | 153 039 | 0 | 153 039 | 54 229 | 0 | 54 229 | 94 008 | 0 | 94 008 | 192 818 | 0 | 192 818 |
91507 | 255 | 0 | 255 | 0 | 0 | 0 | 7 | 0 | 7 | 262 | 0 | 262 |
99999 | 5 133 362 | 0 | 5 133 362 | 263 472 | 0 | 263 472 | 217 302 | 0 | 217 302 | 5 087 192 | 0 | 5 087 192 |
Итого по пассиву (баланс) | 8 077 918 | 0 | 8 077 918 | 383 267 | 0 | 383 267 | 376 477 | 0 | 376 477 | 8 071 128 | 0 | 8 071 128 |
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