Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 108 | 0 | 108 | 389 | 0 | 389 | 423 | 0 | 423 | 74 | 0 | 74 |
10610 | 44 253 | 0 | 44 253 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 44 253 | 0 | 44 253 |
20202 | 94 681 | 48 654 | 143 335 | 1 285 185 | 92 026 | 1 377 211 | 1 279 310 | 91 082 | 1 370 392 | 100 556 | 49 598 | 150 154 |
20208 | 18 763 | 0 | 18 763 | 97 652 | 0 | 97 652 | 88 520 | 0 | 88 520 | 27 895 | 0 | 27 895 |
20209 | 0 | 0 | 0 | 1 139 988 | 9 238 | 1 149 226 | 1 139 988 | 9 238 | 1 149 226 | 0 | 0 | 0 |
30102 | 172 864 | 0 | 172 864 | 7 748 799 | 0 | 7 748 799 | 7 748 672 | 0 | 7 748 672 | 172 991 | 0 | 172 991 |
30110 | 5 879 | 13 073 | 18 952 | 7 688 054 | 72 781 | 7 760 835 | 7 677 591 | 72 488 | 7 750 079 | 16 342 | 13 366 | 29 708 |
30202 | 31 247 | 0 | 31 247 | 957 | 0 | 957 | 0 | 0 | 0 | 32 204 | 0 | 32 204 |
30204 | 778 | 0 | 778 | 7 | 0 | 7 | 0 | 0 | 0 | 785 | 0 | 785 |
30210 | 0 | 0 | 0 | 10 823 | 0 | 10 823 | 10 823 | 0 | 10 823 | 0 | 0 | 0 |
30215 | 500 | 1 021 | 1 521 | 0 | 37 | 37 | 0 | 50 | 50 | 500 | 1 008 | 1 508 |
30221 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
30233 | 10 429 | 55 | 10 484 | 147 561 | 1 734 | 149 295 | 142 122 | 1 752 | 143 874 | 15 868 | 37 | 15 905 |
30302 | 27 884 | 0 | 27 884 | 1 173 605 | 0 | 1 173 605 | 1 201 489 | 0 | 1 201 489 | 0 | 0 | 0 |
30306 | 179 083 | 1 854 | 180 937 | 1 310 076 | 27 194 | 1 337 270 | 1 489 159 | 29 048 | 1 518 207 | 0 | 0 | 0 |
30602 | 551 | 0 | 551 | 2 838 786 | 0 | 2 838 786 | 2 838 521 | 0 | 2 838 521 | 816 | 0 | 816 |
31902 | 0 | 0 | 0 | 756 000 | 0 | 756 000 | 756 000 | 0 | 756 000 | 0 | 0 | 0 |
31903 | 825 000 | 0 | 825 000 | 2 606 000 | 0 | 2 606 000 | 3 431 000 | 0 | 3 431 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 946 870 | 0 | 946 870 | 0 | 0 | 0 | 946 870 | 0 | 946 870 |
32201 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
32202 | 80 038 | 0 | 80 038 | 2 119 550 | 0 | 2 119 550 | 2 199 588 | 0 | 2 199 588 | 0 | 0 | 0 |
45201 | 37 152 | 0 | 37 152 | 142 663 | 0 | 142 663 | 142 823 | 0 | 142 823 | 36 992 | 0 | 36 992 |
45203 | 1 500 | 0 | 1 500 | 3 400 | 0 | 3 400 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 3 840 | 0 | 3 840 | 8 594 | 0 | 8 594 | 3 779 | 0 | 3 779 | 8 655 | 0 | 8 655 |
45206 | 100 537 | 0 | 100 537 | 74 874 | 0 | 74 874 | 87 338 | 0 | 87 338 | 88 073 | 0 | 88 073 |
45207 | 465 723 | 0 | 465 723 | 350 239 | 0 | 350 239 | 359 589 | 0 | 359 589 | 456 373 | 0 | 456 373 |
45208 | 255 933 | 0 | 255 933 | 46 339 | 0 | 46 339 | 70 188 | 0 | 70 188 | 232 084 | 0 | 232 084 |
45307 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 50 | 0 | 50 | 1 723 | 0 | 1 723 |
45401 | 15 003 | 0 | 15 003 | 25 721 | 0 | 25 721 | 25 188 | 0 | 25 188 | 15 536 | 0 | 15 536 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 650 | 0 | 650 | 100 | 0 | 100 | 83 | 0 | 83 | 667 | 0 | 667 |
45407 | 206 600 | 0 | 206 600 | 142 550 | 0 | 142 550 | 155 351 | 0 | 155 351 | 193 799 | 0 | 193 799 |
45408 | 152 216 | 0 | 152 216 | 21 101 | 0 | 21 101 | 13 556 | 0 | 13 556 | 159 761 | 0 | 159 761 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45504 | 31 633 | 0 | 31 633 | 36 436 | 0 | 36 436 | 32 738 | 0 | 32 738 | 35 331 | 0 | 35 331 |
45505 | 42 894 | 0 | 42 894 | 44 847 | 0 | 44 847 | 34 507 | 0 | 34 507 | 53 234 | 0 | 53 234 |
45506 | 64 041 | 0 | 64 041 | 9 657 | 0 | 9 657 | 11 086 | 0 | 11 086 | 62 612 | 0 | 62 612 |
45507 | 2 119 454 | 0 | 2 119 454 | 85 795 | 0 | 85 795 | 130 977 | 0 | 130 977 | 2 074 272 | 0 | 2 074 272 |
45509 | 5 655 | 0 | 5 655 | 3 846 | 0 | 3 846 | 5 435 | 0 | 5 435 | 4 066 | 0 | 4 066 |
45812 | 13 848 | 0 | 13 848 | 7 199 | 0 | 7 199 | 7 365 | 0 | 7 365 | 13 682 | 0 | 13 682 |
45814 | 2 844 | 0 | 2 844 | 3 | 0 | 3 | 97 | 0 | 97 | 2 750 | 0 | 2 750 |
45815 | 43 284 | 0 | 43 284 | 8 575 | 0 | 8 575 | 11 008 | 0 | 11 008 | 40 851 | 0 | 40 851 |
45912 | 1 824 | 0 | 1 824 | 484 | 0 | 484 | 441 | 0 | 441 | 1 867 | 0 | 1 867 |
45913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45914 | 393 | 0 | 393 | 8 | 0 | 8 | 8 | 0 | 8 | 393 | 0 | 393 |
45915 | 4 494 | 0 | 4 494 | 2 297 | 0 | 2 297 | 3 002 | 0 | 3 002 | 3 789 | 0 | 3 789 |
47408 | 0 | 0 | 0 | 11 113 | 43 966 | 55 079 | 11 113 | 43 966 | 55 079 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 736 | 642 | 3 378 | 8 025 | 18 492 | 26 517 | 8 254 | 18 491 | 26 745 | 2 507 | 643 | 3 150 |
47427 | 11 329 | 0 | 11 329 | 44 802 | 0 | 44 802 | 48 249 | 0 | 48 249 | 7 882 | 0 | 7 882 |
47801 | 14 980 | 0 | 14 980 | 36 | 0 | 36 | 55 | 0 | 55 | 14 961 | 0 | 14 961 |
50106 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 |
50205 | 2 704 | 0 | 2 704 | 51 221 | 0 | 51 221 | 14 | 0 | 14 | 53 911 | 0 | 53 911 |
50207 | 125 366 | 0 | 125 366 | 52 408 | 0 | 52 408 | 96 637 | 0 | 96 637 | 81 137 | 0 | 81 137 |
50208 | 2 534 | 0 | 2 534 | 17 | 0 | 17 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
50221 | 359 | 0 | 359 | 622 | 0 | 622 | 250 | 0 | 250 | 731 | 0 | 731 |
50305 | 33 578 | 0 | 33 578 | 237 | 0 | 237 | 25 393 | 0 | 25 393 | 8 422 | 0 | 8 422 |
50606 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
50718 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 1 491 | 0 | 1 491 | 6 445 | 0 | 6 445 |
51402 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 7 945 | 0 | 7 945 | 0 | 0 | 0 |
60302 | 3 894 | 0 | 3 894 | 2 514 | 0 | 2 514 | 4 618 | 0 | 4 618 | 1 790 | 0 | 1 790 |
60306 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 321 | 0 | 321 | 380 | 0 | 380 | 0 | 0 | 0 |
60312 | 50 434 | 0 | 50 434 | 9 600 | 0 | 9 600 | 12 086 | 0 | 12 086 | 47 948 | 0 | 47 948 |
60323 | 22 770 | 0 | 22 770 | 184 | 0 | 184 | 418 | 0 | 418 | 22 536 | 0 | 22 536 |
60336 | 0 | 0 | 0 | 35 | 0 | 35 | 34 | 0 | 34 | 1 | 0 | 1 |
60401 | 357 124 | 0 | 357 124 | 277 | 0 | 277 | 180 | 0 | 180 | 357 221 | 0 | 357 221 |
60404 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
60415 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60901 | 9 132 | 0 | 9 132 | 852 | 0 | 852 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
60906 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 960 | 0 | 960 | 316 | 0 | 316 | 327 | 0 | 327 | 949 | 0 | 949 |
61009 | 186 | 0 | 186 | 311 | 0 | 311 | 147 | 0 | 147 | 350 | 0 | 350 |
61209 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 481 | 0 | 123 481 | 123 481 | 0 | 123 481 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 2 337 | 0 | 2 337 | 863 | 0 | 863 | 419 | 0 | 419 | 2 781 | 0 | 2 781 |
61906 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
61908 | 34 060 | 0 | 34 060 | 0 | 0 | 0 | 0 | 0 | 0 | 34 060 | 0 | 34 060 |
62001 | 145 361 | 0 | 145 361 | 402 | 0 | 402 | 2 832 | 0 | 2 832 | 142 931 | 0 | 142 931 |
70606 | 1 185 364 | 0 | 1 185 364 | 426 465 | 0 | 426 465 | 282 442 | 0 | 282 442 | 1 329 387 | 0 | 1 329 387 |
70607 | 2 259 | 0 | 2 259 | 2 257 | 0 | 2 257 | 2 256 | 0 | 2 256 | 2 260 | 0 | 2 260 |
70608 | 70 169 | 0 | 70 169 | 17 892 | 0 | 17 892 | 12 849 | 0 | 12 849 | 75 212 | 0 | 75 212 |
70611 | 6 569 | 0 | 6 569 | 2 474 | 0 | 2 474 | 55 | 0 | 55 | 8 988 | 0 | 8 988 |
Итого по активу (баланс) | 7 161 096 | 65 299 | 7 226 395 | 31 726 077 | 265 468 | 31 991 545 | 31 817 706 | 266 115 | 32 083 821 | 7 069 467 | 64 652 | 7 134 119 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 220 944 | 0 | 220 944 | 9 040 | 0 | 9 040 | 9 040 | 0 | 9 040 | 220 944 | 0 | 220 944 |
10603 | 352 | 0 | 352 | 285 | 0 | 285 | 663 | 0 | 663 | 730 | 0 | 730 |
10701 | 30 790 | 0 | 30 790 | 0 | 0 | 0 | 0 | 0 | 0 | 30 790 | 0 | 30 790 |
10801 | 345 629 | 0 | 345 629 | 9 040 | 0 | 9 040 | 7 232 | 0 | 7 232 | 343 821 | 0 | 343 821 |
30109 | 14 | 0 | 14 | 33 194 | 0 | 33 194 | 33 180 | 0 | 33 180 | 0 | 0 | 0 |
30126 | 343 | 0 | 343 | 367 | 0 | 367 | 674 | 0 | 674 | 650 | 0 | 650 |
30226 | 140 | 0 | 140 | 27 | 0 | 27 | 82 | 0 | 82 | 195 | 0 | 195 |
30232 | 5 564 | 510 | 6 074 | 88 693 | 6 219 | 94 912 | 88 413 | 7 085 | 95 498 | 5 284 | 1 376 | 6 660 |
30236 | 0 | 0 | 0 | 5 902 | 686 | 6 588 | 5 902 | 686 | 6 588 | 0 | 0 | 0 |
30301 | 27 884 | 0 | 27 884 | 1 201 489 | 0 | 1 201 489 | 1 173 605 | 0 | 1 173 605 | 0 | 0 | 0 |
30305 | 179 083 | 1 854 | 180 937 | 2 076 717 | 29 049 | 2 105 766 | 1 897 634 | 27 195 | 1 924 829 | 0 | 0 | 0 |
30601 | 365 | 0 | 365 | 2 429 | 0 | 2 429 | 2 701 | 0 | 2 701 | 637 | 0 | 637 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
31205 | 14 667 | 0 | 14 667 | 14 667 | 0 | 14 667 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
31207 | 14 849 | 0 | 14 849 | 144 | 0 | 144 | 2 400 | 0 | 2 400 | 17 105 | 0 | 17 105 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
405 | 855 | 0 | 855 | 301 | 0 | 301 | 235 | 0 | 235 | 789 | 0 | 789 |
406 | 151 | 0 | 151 | 1 382 | 0 | 1 382 | 1 435 | 0 | 1 435 | 204 | 0 | 204 |
407 | 568 941 | 8 173 | 577 114 | 3 637 269 | 16 310 | 3 653 579 | 3 656 938 | 15 676 | 3 672 614 | 588 610 | 7 539 | 596 149 |
408.1 | 92 784 | 15 | 92 799 | 604 596 | 15 | 604 611 | 589 940 | 0 | 589 940 | 78 128 | 0 | 78 128 |
40807 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 36 596 | 1 507 | 38 103 | 98 843 | 2 833 | 101 676 | 105 446 | 2 816 | 108 262 | 43 199 | 1 490 | 44 689 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 12 079 | 0 | 12 079 | 216 276 | 0 | 216 276 | 220 635 | 0 | 220 635 | 16 438 | 0 | 16 438 |
40901 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 758 | 197 | 9 955 | 9 758 | 197 | 9 955 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 371 210 | 0 | 371 210 | 404 909 | 0 | 404 909 | 33 699 | 0 | 33 699 |
40909 | 0 | 0 | 0 | 3 526 | 984 | 4 510 | 3 526 | 984 | 4 510 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 423 | 184 | 2 607 | 2 423 | 184 | 2 607 | 0 | 0 | 0 |
40911 | 7 116 | 0 | 7 116 | 108 861 | 0 | 108 861 | 107 517 | 0 | 107 517 | 5 772 | 0 | 5 772 |
40912 | 0 | 0 | 0 | 8 175 | 14 163 | 22 338 | 8 175 | 14 163 | 22 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 188 | 700 | 1 888 | 1 188 | 700 | 1 888 | 0 | 0 | 0 |
42005 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42007 | 474 072 | 0 | 474 072 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 479 148 | 0 | 479 148 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 |
42103 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 14 100 | 0 | 14 100 |
42106 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
42107 | 43 800 | 0 | 43 800 | 80 | 0 | 80 | 230 | 0 | 230 | 43 950 | 0 | 43 950 |
42205 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 37 758 | 3 736 | 41 494 | 271 269 | 8 983 | 280 252 | 267 371 | 7 854 | 275 225 | 33 860 | 2 607 | 36 467 |
42304 | 0 | 6 709 | 6 709 | 0 | 4 497 | 4 497 | 0 | 4 891 | 4 891 | 0 | 7 103 | 7 103 |
42305 | 15 702 | 32 191 | 47 893 | 9 833 | 11 766 | 21 599 | 98 | 15 471 | 15 569 | 5 967 | 35 896 | 41 863 |
42306 | 846 624 | 9 190 | 855 814 | 259 827 | 3 864 | 263 691 | 229 387 | 3 063 | 232 450 | 816 184 | 8 389 | 824 573 |
42307 | 1 716 047 | 0 | 1 716 047 | 646 752 | 0 | 646 752 | 671 299 | 0 | 671 299 | 1 740 594 | 0 | 1 740 594 |
42606 | 550 | 0 | 550 | 553 | 0 | 553 | 3 | 0 | 3 | 0 | 0 | 0 |
42607 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45215 | 91 400 | 0 | 91 400 | 53 032 | 0 | 53 032 | 53 687 | 0 | 53 687 | 92 055 | 0 | 92 055 |
45315 | 203 | 0 | 203 | 2 | 0 | 2 | 0 | 0 | 0 | 201 | 0 | 201 |
45415 | 60 178 | 0 | 60 178 | 8 760 | 0 | 8 760 | 9 435 | 0 | 9 435 | 60 853 | 0 | 60 853 |
45515 | 184 132 | 0 | 184 132 | 32 874 | 0 | 32 874 | 24 454 | 0 | 24 454 | 175 712 | 0 | 175 712 |
45818 | 52 227 | 0 | 52 227 | 11 015 | 0 | 11 015 | 9 555 | 0 | 9 555 | 50 767 | 0 | 50 767 |
45918 | 3 178 | 0 | 3 178 | 357 | 0 | 357 | 394 | 0 | 394 | 3 215 | 0 | 3 215 |
47405 | 0 | 0 | 0 | 20 157 | 13 984 | 34 141 | 20 157 | 13 984 | 34 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 961 | 0 | 54 961 | 54 961 | 0 | 54 961 | 0 | 0 | 0 |
47411 | 9 415 | 65 | 9 480 | 22 065 | 82 | 22 147 | 20 530 | 81 | 20 611 | 7 880 | 64 | 7 944 |
47416 | 388 | 0 | 388 | 2 885 | 0 | 2 885 | 2 597 | 0 | 2 597 | 100 | 0 | 100 |
47422 | 131 | 0 | 131 | 3 388 172 | 38 228 | 3 426 400 | 3 388 553 | 38 228 | 3 426 781 | 512 | 0 | 512 |
47425 | 6 326 | 0 | 6 326 | 42 298 | 0 | 42 298 | 41 956 | 0 | 41 956 | 5 984 | 0 | 5 984 |
47426 | 2 335 | 0 | 2 335 | 5 228 | 0 | 5 228 | 6 322 | 0 | 6 322 | 3 429 | 0 | 3 429 |
47804 | 14 756 | 0 | 14 756 | 47 | 0 | 47 | 29 | 0 | 29 | 14 738 | 0 | 14 738 |
50120 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 115 | 0 | 115 | 293 | 0 | 293 | 253 | 0 | 253 | 75 | 0 | 75 |
50620 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
52306 | 57 166 | 0 | 57 166 | 57 166 | 0 | 57 166 | 57 166 | 0 | 57 166 | 57 166 | 0 | 57 166 |
52501 | 6 240 | 0 | 6 240 | 6 240 | 0 | 6 240 | 6 681 | 0 | 6 681 | 6 681 | 0 | 6 681 |
60301 | 1 328 | 0 | 1 328 | 6 008 | 0 | 6 008 | 6 190 | 0 | 6 190 | 1 510 | 0 | 1 510 |
60305 | 7 804 | 0 | 7 804 | 19 504 | 0 | 19 504 | 24 692 | 0 | 24 692 | 12 992 | 0 | 12 992 |
60307 | 1 | 0 | 1 | 32 | 0 | 32 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 357 | 0 | 357 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 3 123 | 0 | 3 123 | 3 025 | 0 | 3 025 | 3 238 | 0 | 3 238 | 3 336 | 0 | 3 336 |
60322 | 3 437 | 0 | 3 437 | 721 | 0 | 721 | 1 123 | 0 | 1 123 | 3 839 | 0 | 3 839 |
60324 | 42 960 | 0 | 42 960 | 1 078 | 0 | 1 078 | 114 | 0 | 114 | 41 996 | 0 | 41 996 |
60335 | 3 741 | 0 | 3 741 | 4 944 | 0 | 4 944 | 4 813 | 0 | 4 813 | 3 610 | 0 | 3 610 |
60349 | 18 679 | 0 | 18 679 | 3 299 | 0 | 3 299 | 1 295 | 0 | 1 295 | 16 675 | 0 | 16 675 |
60414 | 91 465 | 0 | 91 465 | 180 | 0 | 180 | 930 | 0 | 930 | 92 215 | 0 | 92 215 |
60903 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 513 | 0 | 513 | 3 284 | 0 | 3 284 |
61301 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
61304 | 36 | 0 | 36 | 39 | 0 | 39 | 28 | 0 | 28 | 25 | 0 | 25 |
61701 | 34 190 | 0 | 34 190 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 34 190 | 0 | 34 190 |
62002 | 6 823 | 0 | 6 823 | 379 | 0 | 379 | 443 | 0 | 443 | 6 887 | 0 | 6 887 |
70601 | 1 215 749 | 0 | 1 215 749 | 276 760 | 0 | 276 760 | 424 031 | 0 | 424 031 | 1 363 020 | 0 | 1 363 020 |
70602 | 964 | 0 | 964 | 956 | 0 | 956 | 956 | 0 | 956 | 964 | 0 | 964 |
70603 | 70 358 | 0 | 70 358 | 12 685 | 0 | 12 685 | 17 722 | 0 | 17 722 | 75 395 | 0 | 75 395 |
70615 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 3 312 | 0 | 3 312 |
Итого по пассиву (баланс) | 7 162 445 | 63 950 | 7 226 395 | 13 873 154 | 152 744 | 14 025 898 | 13 780 364 | 153 258 | 13 933 622 | 7 069 655 | 64 464 | 7 134 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 57 166 | 0 | 57 166 | 57 166 | 0 | 57 166 | 57 166 | 0 | 57 166 | 57 166 | 0 | 57 166 |
90901 | 7 077 | 0 | 7 077 | 4 502 | 0 | 4 502 | 3 972 | 0 | 3 972 | 7 607 | 0 | 7 607 |
90902 | 1 190 718 | 0 | 1 190 718 | 115 001 | 0 | 115 001 | 113 810 | 0 | 113 810 | 1 191 909 | 0 | 1 191 909 |
90907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
91202 | 10 288 147 | 0 | 10 288 147 | 3 019 562 | 0 | 3 019 562 | 2 566 465 | 0 | 2 566 465 | 10 741 244 | 0 | 10 741 244 |
91203 | 5 866 | 0 | 5 866 | 3 | 0 | 3 | 3 | 0 | 3 | 5 866 | 0 | 5 866 |
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 | 3 739 561 | 0 | 3 739 561 | 1 229 752 | 0 | 1 229 752 | 1 242 222 | 0 | 1 242 222 | 3 727 091 | 0 | 3 727 091 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 14 980 | 0 | 14 980 | 0 | 0 | 0 | 20 | 0 | 20 | 14 960 | 0 | 14 960 |
91501 | 10 199 | 0 | 10 199 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 8 792 | 0 | 8 792 |
91604 | 20 966 | 0 | 20 966 | 7 678 | 0 | 7 678 | 7 917 | 0 | 7 917 | 20 727 | 0 | 20 727 |
91704 | 3 099 | 0 | 3 099 | 699 | 0 | 699 | 529 | 0 | 529 | 3 269 | 0 | 3 269 |
91802 | 52 841 | 335 | 53 176 | 17 835 | 683 | 18 518 | 9 827 | 688 | 10 515 | 60 849 | 330 | 61 179 |
99998 | 7 288 392 | 0 | 7 288 392 | 5 406 582 | 0 | 5 406 582 | 5 288 613 | 0 | 5 288 613 | 7 406 361 | 0 | 7 406 361 |
Итого по активу (баланс) | 22 745 523 | 335 | 22 745 858 | 9 858 780 | 683 | 9 859 463 | 9 307 951 | 688 | 9 308 639 | 23 296 352 | 330 | 23 296 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 395 722 | 0 | 395 722 | 63 743 | 0 | 63 743 | 62 503 | 0 | 62 503 | 394 482 | 0 | 394 482 |
91312 | 6 601 589 | 0 | 6 601 589 | 1 406 853 | 0 | 1 406 853 | 1 600 999 | 0 | 1 600 999 | 6 795 735 | 0 | 6 795 735 |
91313 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91314 | 80 038 | 0 | 80 038 | 2 099 588 | 0 | 2 099 588 | 2 019 550 | 0 | 2 019 550 | 0 | 0 | 0 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91316 | 18 709 | 0 | 18 709 | 7 066 | 0 | 7 066 | 1 300 | 0 | 1 300 | 12 943 | 0 | 12 943 |
91317 | 114 958 | 0 | 114 958 | 1 710 388 | 0 | 1 710 388 | 1 721 265 | 0 | 1 721 265 | 125 835 | 0 | 125 835 |
91507 | 71 214 | 0 | 71 214 | 10 | 0 | 10 | 0 | 0 | 0 | 71 204 | 0 | 71 204 |
99999 | 15 457 466 | 0 | 15 457 466 | 4 003 003 | 0 | 4 003 003 | 4 435 858 | 0 | 4 435 858 | 15 890 321 | 0 | 15 890 321 |
Итого по пассиву (баланс) | 22 745 858 | 0 | 22 745 858 | 9 291 615 | 0 | 9 291 615 | 9 842 439 | 0 | 9 842 439 | 23 296 682 | 0 | 23 296 682 |
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