Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 162 | 0 | 162 | 143 | 0 | 143 | 140 | 0 | 140 | 165 | 0 | 165 |
10610 | 44 128 | 0 | 44 128 | 0 | 0 | 0 | 0 | 0 | 0 | 44 128 | 0 | 44 128 |
20202 | 90 663 | 45 377 | 136 040 | 1 276 434 | 175 155 | 1 451 589 | 1 232 479 | 169 202 | 1 401 681 | 134 618 | 51 330 | 185 948 |
20208 | 15 554 | 0 | 15 554 | 84 991 | 0 | 84 991 | 82 147 | 0 | 82 147 | 18 398 | 0 | 18 398 |
20209 | 0 | 0 | 0 | 974 392 | 8 963 | 983 355 | 974 392 | 8 963 | 983 355 | 0 | 0 | 0 |
30102 | 238 347 | 0 | 238 347 | 9 073 399 | 0 | 9 073 399 | 9 162 873 | 0 | 9 162 873 | 148 873 | 0 | 148 873 |
30110 | 9 789 | 11 739 | 21 528 | 4 549 944 | 116 932 | 4 666 876 | 4 551 682 | 121 255 | 4 672 937 | 8 051 | 7 416 | 15 467 |
30202 | 30 537 | 0 | 30 537 | 552 | 0 | 552 | 0 | 0 | 0 | 31 089 | 0 | 31 089 |
30204 | 625 | 0 | 625 | 78 | 0 | 78 | 0 | 0 | 0 | 703 | 0 | 703 |
30210 | 0 | 0 | 0 | 18 808 | 0 | 18 808 | 18 808 | 0 | 18 808 | 0 | 0 | 0 |
30215 | 500 | 1 034 | 1 534 | 0 | 62 | 62 | 0 | 54 | 54 | 500 | 1 042 | 1 542 |
30221 | 0 | 0 | 0 | 0 | 6 074 | 6 074 | 0 | 6 074 | 6 074 | 0 | 0 | 0 |
30233 | 11 008 | 171 | 11 179 | 114 108 | 1 772 | 115 880 | 116 900 | 1 790 | 118 690 | 8 216 | 153 | 8 369 |
30302 | 115 | 0 | 115 | 67 071 | 0 | 67 071 | 67 080 | 0 | 67 080 | 106 | 0 | 106 |
30306 | 40 519 | 5 455 | 45 974 | 131 543 | 13 017 | 144 560 | 116 834 | 18 057 | 134 891 | 55 228 | 415 | 55 643 |
30602 | 2 336 | 0 | 2 336 | 3 723 855 | 0 | 3 723 855 | 3 725 848 | 0 | 3 725 848 | 343 | 0 | 343 |
31902 | 0 | 0 | 0 | 287 000 | 0 | 287 000 | 265 000 | 0 | 265 000 | 22 000 | 0 | 22 000 |
31903 | 395 000 | 0 | 395 000 | 1 975 000 | 0 | 1 975 000 | 1 875 000 | 0 | 1 875 000 | 495 000 | 0 | 495 000 |
32201 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 12 | 0 | 12 | 3 380 | 0 | 3 380 |
32202 | 107 271 | 0 | 107 271 | 3 683 298 | 0 | 3 683 298 | 3 629 975 | 0 | 3 629 975 | 160 594 | 0 | 160 594 |
45201 | 51 749 | 0 | 51 749 | 179 819 | 0 | 179 819 | 187 963 | 0 | 187 963 | 43 605 | 0 | 43 605 |
45205 | 5 095 | 0 | 5 095 | 840 | 0 | 840 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
45206 | 145 616 | 0 | 145 616 | 27 731 | 0 | 27 731 | 29 190 | 0 | 29 190 | 144 157 | 0 | 144 157 |
45207 | 428 993 | 0 | 428 993 | 65 070 | 0 | 65 070 | 17 137 | 0 | 17 137 | 476 926 | 0 | 476 926 |
45208 | 387 924 | 0 | 387 924 | 5 000 | 0 | 5 000 | 6 866 | 0 | 6 866 | 386 058 | 0 | 386 058 |
45307 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 104 | 0 | 104 | 2 193 | 0 | 2 193 |
45401 | 12 249 | 0 | 12 249 | 33 277 | 0 | 33 277 | 36 691 | 0 | 36 691 | 8 835 | 0 | 8 835 |
45406 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 5 342 | 0 | 5 342 |
45407 | 167 327 | 0 | 167 327 | 33 993 | 0 | 33 993 | 3 874 | 0 | 3 874 | 197 446 | 0 | 197 446 |
45408 | 163 639 | 0 | 163 639 | 1 449 | 0 | 1 449 | 2 276 | 0 | 2 276 | 162 812 | 0 | 162 812 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 54 001 | 0 | 54 001 | 27 919 | 0 | 27 919 | 45 894 | 0 | 45 894 | 36 026 | 0 | 36 026 |
45505 | 67 201 | 0 | 67 201 | 52 346 | 0 | 52 346 | 50 219 | 0 | 50 219 | 69 328 | 0 | 69 328 |
45506 | 66 112 | 0 | 66 112 | 6 030 | 0 | 6 030 | 5 904 | 0 | 5 904 | 66 238 | 0 | 66 238 |
45507 | 2 239 015 | 0 | 2 239 015 | 28 930 | 0 | 28 930 | 51 329 | 0 | 51 329 | 2 216 616 | 0 | 2 216 616 |
45509 | 5 313 | 0 | 5 313 | 1 759 | 0 | 1 759 | 3 076 | 0 | 3 076 | 3 996 | 0 | 3 996 |
45812 | 11 935 | 0 | 11 935 | 824 | 0 | 824 | 622 | 0 | 622 | 12 137 | 0 | 12 137 |
45814 | 1 236 | 0 | 1 236 | 365 | 0 | 365 | 123 | 0 | 123 | 1 478 | 0 | 1 478 |
45815 | 41 908 | 0 | 41 908 | 5 020 | 0 | 5 020 | 4 948 | 0 | 4 948 | 41 980 | 0 | 41 980 |
45912 | 1 753 | 0 | 1 753 | 6 | 0 | 6 | 5 | 0 | 5 | 1 754 | 0 | 1 754 |
45914 | 351 | 0 | 351 | 86 | 0 | 86 | 86 | 0 | 86 | 351 | 0 | 351 |
45915 | 5 562 | 0 | 5 562 | 3 138 | 0 | 3 138 | 3 116 | 0 | 3 116 | 5 584 | 0 | 5 584 |
47408 | 0 | 0 | 0 | 1 946 | 83 486 | 85 432 | 1 946 | 83 486 | 85 432 | 0 | 0 | 0 |
47415 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47423 | 2 848 | 642 | 3 490 | 17 908 | 51 523 | 69 431 | 17 145 | 51 512 | 68 657 | 3 611 | 653 | 4 264 |
47427 | 10 662 | 0 | 10 662 | 48 705 | 0 | 48 705 | 44 403 | 0 | 44 403 | 14 964 | 0 | 14 964 |
47801 | 16 275 | 0 | 16 275 | 0 | 0 | 0 | 13 | 0 | 13 | 16 262 | 0 | 16 262 |
50106 | 616 | 0 | 616 | 6 | 0 | 6 | 0 | 0 | 0 | 622 | 0 | 622 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 2 703 | 0 | 2 703 | 26 | 0 | 26 | 2 | 0 | 2 | 2 727 | 0 | 2 727 |
50207 | 164 272 | 0 | 164 272 | 829 | 0 | 829 | 32 630 | 0 | 32 630 | 132 471 | 0 | 132 471 |
50208 | 2 553 | 0 | 2 553 | 14 | 0 | 14 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
50221 | 178 | 0 | 178 | 173 | 0 | 173 | 144 | 0 | 144 | 207 | 0 | 207 |
50305 | 32 599 | 0 | 32 599 | 261 | 0 | 261 | 10 | 0 | 10 | 32 850 | 0 | 32 850 |
50606 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60302 | 3 719 | 0 | 3 719 | 2 579 | 0 | 2 579 | 2 031 | 0 | 2 031 | 4 267 | 0 | 4 267 |
60306 | 59 | 0 | 59 | 8 767 | 0 | 8 767 | 8 826 | 0 | 8 826 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 105 | 0 | 105 | 115 | 0 | 115 | 8 | 0 | 8 |
60312 | 53 594 | 0 | 53 594 | 7 921 | 0 | 7 921 | 9 516 | 0 | 9 516 | 51 999 | 0 | 51 999 |
60323 | 22 772 | 0 | 22 772 | 3 479 | 0 | 3 479 | 3 444 | 0 | 3 444 | 22 807 | 0 | 22 807 |
60336 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 374 578 | 0 | 374 578 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 370 109 | 0 | 370 109 |
60404 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
60901 | 6 746 | 0 | 6 746 | 55 | 0 | 55 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
60906 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 74 | 0 | 74 | 21 | 0 | 21 | 15 | 0 | 15 | 80 | 0 | 80 |
61008 | 1 267 | 0 | 1 267 | 323 | 0 | 323 | 425 | 0 | 425 | 1 165 | 0 | 1 165 |
61009 | 217 | 0 | 217 | 352 | 0 | 352 | 323 | 0 | 323 | 246 | 0 | 246 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61209 | 0 | 0 | 0 | 9 380 | 0 | 9 380 | 9 380 | 0 | 9 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 608 | 0 | 32 608 | 32 608 | 0 | 32 608 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 864 | 0 | 1 864 | 72 | 0 | 72 | 338 | 0 | 338 | 1 598 | 0 | 1 598 |
61906 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61908 | 28 108 | 0 | 28 108 | 0 | 0 | 0 | 0 | 0 | 0 | 28 108 | 0 | 28 108 |
62001 | 131 478 | 0 | 131 478 | 15 046 | 0 | 15 046 | 8 363 | 0 | 8 363 | 138 161 | 0 | 138 161 |
62101 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
70606 | 613 456 | 0 | 613 456 | 101 915 | 0 | 101 915 | 6 | 0 | 6 | 715 365 | 0 | 715 365 |
70607 | 2 250 | 0 | 2 250 | 1 | 0 | 1 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
70608 | 39 198 | 0 | 39 198 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 46 303 | 0 | 46 303 |
70611 | 2 519 | 0 | 2 519 | 500 | 0 | 500 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
70616 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
Итого по активу (баланс) | 6 375 972 | 64 418 | 6 440 390 | 26 694 421 | 456 984 | 27 151 405 | 26 446 735 | 460 393 | 26 907 128 | 6 623 658 | 61 009 | 6 684 667 |
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 | 178 | 0 | 178 | 144 | 0 | 144 | 173 | 0 | 173 | 207 | 0 | 207 |
10701 | 30 790 | 0 | 30 790 | 0 | 0 | 0 | 0 | 0 | 0 | 30 790 | 0 | 30 790 |
10801 | 345 629 | 0 | 345 629 | 0 | 0 | 0 | 0 | 0 | 0 | 345 629 | 0 | 345 629 |
30109 | 68 | 0 | 68 | 26 253 | 0 | 26 253 | 26 190 | 0 | 26 190 | 5 | 0 | 5 |
30126 | 378 | 0 | 378 | 253 | 0 | 253 | 236 | 0 | 236 | 361 | 0 | 361 |
30226 | 54 | 0 | 54 | 11 | 2 | 13 | 3 | 2 | 5 | 46 | 0 | 46 |
30232 | 4 858 | 602 | 5 460 | 70 073 | 4 843 | 74 916 | 68 633 | 4 880 | 73 513 | 3 418 | 639 | 4 057 |
30236 | 0 | 0 | 0 | 1 300 | 1 371 | 2 671 | 1 300 | 1 371 | 2 671 | 0 | 0 | 0 |
30301 | 115 | 0 | 115 | 68 780 | 0 | 68 780 | 68 771 | 0 | 68 771 | 106 | 0 | 106 |
30305 | 40 519 | 5 455 | 45 974 | 115 709 | 18 057 | 133 766 | 130 418 | 13 017 | 143 435 | 55 228 | 415 | 55 643 |
30601 | 2 207 | 0 | 2 207 | 1 991 | 0 | 1 991 | 1 | 0 | 1 | 217 | 0 | 217 |
30607 | 74 | 0 | 74 | 60 | 0 | 60 | 0 | 0 | 0 | 14 | 0 | 14 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31207 | 32 242 | 0 | 32 242 | 1 908 | 0 | 1 908 | 12 731 | 0 | 12 731 | 43 065 | 0 | 43 065 |
31309 | 26 077 | 0 | 26 077 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 23 021 | 0 | 23 021 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
405 | 1 518 | 0 | 1 518 | 117 | 0 | 117 | 111 | 0 | 111 | 1 512 | 0 | 1 512 |
406 | 19 | 0 | 19 | 283 | 0 | 283 | 400 | 0 | 400 | 136 | 0 | 136 |
407 | 609 984 | 2 631 | 612 615 | 2 485 293 | 3 923 | 2 489 216 | 2 521 570 | 5 977 | 2 527 547 | 646 261 | 4 685 | 650 946 |
408.1 | 91 889 | 41 | 91 930 | 752 653 | 21 | 752 674 | 763 928 | 21 | 763 949 | 103 164 | 41 | 103 205 |
408.2 | 46 895 | 7 042 | 53 937 | 93 130 | 15 656 | 108 786 | 97 234 | 10 028 | 107 262 | 50 999 | 1 414 | 52 413 |
40905 | 0 | 0 | 0 | 5 537 | 200 | 5 737 | 5 537 | 200 | 5 737 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 203 028 | 0 | 203 028 | 203 028 | 0 | 203 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 820 | 1 216 | 11 036 | 9 820 | 1 216 | 11 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 074 | 264 | 2 338 | 2 074 | 264 | 2 338 | 0 | 0 | 0 |
40911 | 1 860 | 0 | 1 860 | 118 572 | 0 | 118 572 | 122 230 | 0 | 122 230 | 5 518 | 0 | 5 518 |
40912 | 0 | 0 | 0 | 8 498 | 11 115 | 19 613 | 8 498 | 11 115 | 19 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 946 | 915 | 4 861 | 3 946 | 915 | 4 861 | 0 | 0 | 0 |
42003 | 25 139 | 0 | 25 139 | 0 | 0 | 0 | 0 | 0 | 0 | 25 139 | 0 | 25 139 |
42004 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42007 | 458 522 | 0 | 458 522 | 0 | 0 | 0 | 844 | 0 | 844 | 459 366 | 0 | 459 366 |
42103 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 7 930 | 0 | 7 930 | 1 930 | 0 | 1 930 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42106 | 52 000 | 0 | 52 000 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 60 500 | 0 | 60 500 |
42107 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 150 | 0 | 150 | 43 350 | 0 | 43 350 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 36 171 | 2 756 | 38 927 | 276 903 | 50 877 | 327 780 | 280 172 | 50 441 | 330 613 | 39 440 | 2 320 | 41 760 |
42304 | 0 | 5 279 | 5 279 | 0 | 1 075 | 1 075 | 0 | 2 086 | 2 086 | 0 | 6 290 | 6 290 |
42305 | 36 296 | 27 295 | 63 591 | 1 523 | 6 600 | 8 123 | 540 | 9 235 | 9 775 | 35 313 | 29 930 | 65 243 |
42306 | 1 070 089 | 12 035 | 1 082 124 | 172 687 | 2 726 | 175 413 | 155 543 | 2 856 | 158 399 | 1 052 945 | 12 165 | 1 065 110 |
42307 | 1 467 890 | 1 253 | 1 469 143 | 344 094 | 57 | 344 151 | 397 406 | 97 | 397 503 | 1 521 202 | 1 293 | 1 522 495 |
42606 | 650 | 0 | 650 | 650 | 0 | 650 | 550 | 0 | 550 | 550 | 0 | 550 |
42607 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
45215 | 62 484 | 0 | 62 484 | 5 489 | 0 | 5 489 | 6 975 | 0 | 6 975 | 63 970 | 0 | 63 970 |
45315 | 304 | 0 | 304 | 130 | 0 | 130 | 0 | 0 | 0 | 174 | 0 | 174 |
45415 | 47 537 | 0 | 47 537 | 2 349 | 0 | 2 349 | 7 824 | 0 | 7 824 | 53 012 | 0 | 53 012 |
45515 | 187 816 | 0 | 187 816 | 11 734 | 0 | 11 734 | 16 377 | 0 | 16 377 | 192 459 | 0 | 192 459 |
45818 | 45 586 | 0 | 45 586 | 1 744 | 0 | 1 744 | 1 765 | 0 | 1 765 | 45 607 | 0 | 45 607 |
45918 | 3 811 | 0 | 3 811 | 254 | 0 | 254 | 232 | 0 | 232 | 3 789 | 0 | 3 789 |
47405 | 0 | 0 | 0 | 55 985 | 5 816 | 61 801 | 55 985 | 5 816 | 61 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 700 | 1 804 | 85 504 | 83 700 | 1 804 | 85 504 | 0 | 0 | 0 |
47411 | 7 713 | 59 | 7 772 | 19 206 | 66 | 19 272 | 20 760 | 46 | 20 806 | 9 267 | 39 | 9 306 |
47416 | 193 | 0 | 193 | 1 027 | 0 | 1 027 | 962 | 0 | 962 | 128 | 0 | 128 |
47422 | 258 | 0 | 258 | 6 408 066 | 104 027 | 6 512 093 | 6 408 136 | 104 027 | 6 512 163 | 328 | 0 | 328 |
47425 | 9 870 | 0 | 9 870 | 13 185 | 0 | 13 185 | 12 618 | 0 | 12 618 | 9 303 | 0 | 9 303 |
47426 | 1 036 | 0 | 1 036 | 6 112 | 0 | 6 112 | 6 339 | 0 | 6 339 | 1 263 | 0 | 1 263 |
47804 | 12 650 | 0 | 12 650 | 10 | 0 | 10 | 0 | 0 | 0 | 12 640 | 0 | 12 640 |
50220 | 162 | 0 | 162 | 0 | 0 | 0 | 3 | 0 | 3 | 165 | 0 | 165 |
50620 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
52306 | 137 166 | 0 | 137 166 | 0 | 0 | 0 | 0 | 0 | 0 | 137 166 | 0 | 137 166 |
52501 | 26 437 | 0 | 26 437 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 27 558 | 0 | 27 558 |
60301 | 2 653 | 0 | 2 653 | 3 730 | 0 | 3 730 | 2 219 | 0 | 2 219 | 1 142 | 0 | 1 142 |
60305 | 7 996 | 0 | 7 996 | 16 253 | 0 | 16 253 | 15 715 | 0 | 15 715 | 7 458 | 0 | 7 458 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 161 | 0 | 161 | 811 | 0 | 811 | 811 | 0 | 811 |
60311 | 2 117 | 0 | 2 117 | 9 241 | 0 | 9 241 | 9 927 | 0 | 9 927 | 2 803 | 0 | 2 803 |
60322 | 3 955 | 0 | 3 955 | 3 821 | 0 | 3 821 | 1 659 | 0 | 1 659 | 1 793 | 0 | 1 793 |
60324 | 46 849 | 0 | 46 849 | 983 | 0 | 983 | 0 | 0 | 0 | 45 866 | 0 | 45 866 |
60335 | 2 096 | 0 | 2 096 | 1 | 0 | 1 | 2 762 | 0 | 2 762 | 4 857 | 0 | 4 857 |
60349 | 14 538 | 0 | 14 538 | 0 | 0 | 0 | 915 | 0 | 915 | 15 453 | 0 | 15 453 |
60414 | 96 880 | 0 | 96 880 | 1 268 | 0 | 1 268 | 1 471 | 0 | 1 471 | 97 083 | 0 | 97 083 |
60903 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 129 | 0 | 129 | 1 865 | 0 | 1 865 |
61301 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
61304 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61701 | 36 130 | 0 | 36 130 | 0 | 0 | 0 | 0 | 0 | 0 | 36 130 | 0 | 36 130 |
62002 | 6 121 | 0 | 6 121 | 1 821 | 0 | 1 821 | 376 | 0 | 376 | 4 676 | 0 | 4 676 |
70601 | 631 243 | 0 | 631 243 | 2 291 | 0 | 2 291 | 106 016 | 0 | 106 016 | 734 968 | 0 | 734 968 |
70602 | 953 | 0 | 953 | 0 | 0 | 0 | 1 | 0 | 1 | 954 | 0 | 954 |
70603 | 39 188 | 0 | 39 188 | 0 | 0 | 0 | 7 137 | 0 | 7 137 | 46 325 | 0 | 46 325 |
Итого по пассиву (баланс) | 6 375 942 | 64 448 | 6 440 390 | 11 445 077 | 230 631 | 11 675 708 | 11 694 571 | 225 414 | 11 919 985 | 6 625 436 | 59 231 | 6 684 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 137 166 | 0 | 137 166 | 0 | 0 | 0 | 0 | 0 | 0 | 137 166 | 0 | 137 166 |
90901 | 15 106 | 0 | 15 106 | 2 625 | 0 | 2 625 | 2 954 | 0 | 2 954 | 14 777 | 0 | 14 777 |
90902 | 773 041 | 0 | 773 041 | 24 760 | 0 | 24 760 | 191 073 | 0 | 191 073 | 606 728 | 0 | 606 728 |
91202 | 11 573 048 | 0 | 11 573 048 | 748 330 | 0 | 748 330 | 717 039 | 0 | 717 039 | 11 604 339 | 0 | 11 604 339 |
91203 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 55 946 | 0 | 55 946 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 49 928 | 0 | 49 928 |
91414 | 4 268 538 | 0 | 4 268 538 | 267 877 | 0 | 267 877 | 202 007 | 0 | 202 007 | 4 334 408 | 0 | 4 334 408 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 16 275 | 0 | 16 275 | 0 | 0 | 0 | 13 | 0 | 13 | 16 262 | 0 | 16 262 |
91501 | 11 546 | 0 | 11 546 | 0 | 0 | 0 | 0 | 0 | 0 | 11 546 | 0 | 11 546 |
91604 | 20 797 | 0 | 20 797 | 6 476 | 0 | 6 476 | 6 103 | 0 | 6 103 | 21 170 | 0 | 21 170 |
91704 | 2 685 | 0 | 2 685 | 18 | 0 | 18 | 1 | 0 | 1 | 2 702 | 0 | 2 702 |
91802 | 48 886 | 339 | 49 225 | 55 | 21 | 76 | 20 | 18 | 38 | 48 921 | 342 | 49 263 |
99998 | 8 097 222 | 0 | 8 097 222 | 4 387 565 | 0 | 4 387 565 | 4 431 283 | 0 | 4 431 283 | 8 053 504 | 0 | 8 053 504 |
Итого по активу (баланс) | 25 049 725 | 339 | 25 050 064 | 5 437 706 | 21 | 5 437 727 | 5 556 512 | 18 | 5 556 530 | 24 930 919 | 342 | 24 931 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 488 144 | 0 | 488 144 | 3 461 | 0 | 3 461 | 1 800 | 0 | 1 800 | 486 483 | 0 | 486 483 |
91312 | 7 213 046 | 0 | 7 213 046 | 367 363 | 0 | 367 363 | 289 173 | 0 | 289 173 | 7 134 856 | 0 | 7 134 856 |
91313 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
91314 | 107 271 | 0 | 107 271 | 3 597 800 | 0 | 3 597 800 | 3 651 123 | 0 | 3 651 123 | 160 594 | 0 | 160 594 |
91315 | 61 000 | 0 | 61 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 59 000 | 0 | 59 000 |
91316 | 23 383 | 0 | 23 383 | 52 149 | 0 | 52 149 | 47 000 | 0 | 47 000 | 18 234 | 0 | 18 234 |
91317 | 121 357 | 0 | 121 357 | 401 581 | 0 | 401 581 | 391 838 | 0 | 391 838 | 111 614 | 0 | 111 614 |
91507 | 80 852 | 0 | 80 852 | 298 | 0 | 298 | 0 | 0 | 0 | 80 554 | 0 | 80 554 |
99999 | 16 952 842 | 0 | 16 952 842 | 1 122 723 | 0 | 1 122 723 | 1 047 638 | 0 | 1 047 638 | 16 877 757 | 0 | 16 877 757 |
Итого по пассиву (баланс) | 25 050 064 | 0 | 25 050 064 | 5 554 005 | 0 | 5 554 005 | 5 435 202 | 0 | 5 435 202 | 24 931 261 | 0 | 24 931 261 |
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