Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 725 | 0 | 725 | 279 | 0 | 279 |
10610 | 39 870 | 0 | 39 870 | 0 | 0 | 0 | 0 | 0 | 0 | 39 870 | 0 | 39 870 |
20202 | 76 972 | 55 808 | 132 780 | 901 376 | 199 637 | 1 101 013 | 927 231 | 202 986 | 1 130 217 | 51 117 | 52 459 | 103 576 |
20208 | 14 811 | 0 | 14 811 | 87 082 | 0 | 87 082 | 86 415 | 0 | 86 415 | 15 478 | 0 | 15 478 |
20209 | 0 | 0 | 0 | 410 995 | 15 862 | 426 857 | 410 995 | 15 862 | 426 857 | 0 | 0 | 0 |
30102 | 125 022 | 0 | 125 022 | 9 794 973 | 0 | 9 794 973 | 9 778 883 | 0 | 9 778 883 | 141 112 | 0 | 141 112 |
30110 | 11 543 | 25 717 | 37 260 | 4 878 662 | 190 800 | 5 069 462 | 4 865 562 | 186 290 | 5 051 852 | 24 643 | 30 227 | 54 870 |
30202 | 29 001 | 0 | 29 001 | 324 | 0 | 324 | 0 | 0 | 0 | 29 325 | 0 | 29 325 |
30204 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 52 | 0 | 52 | 1 151 | 0 | 1 151 |
30210 | 0 | 0 | 0 | 15 253 | 0 | 15 253 | 15 253 | 0 | 15 253 | 0 | 0 | 0 |
30215 | 500 | 1 166 | 1 666 | 0 | 74 | 74 | 0 | 24 | 24 | 500 | 1 216 | 1 716 |
30221 | 0 | 0 | 0 | 29 500 | 32 842 | 62 342 | 29 500 | 32 842 | 62 342 | 0 | 0 | 0 |
30233 | 17 011 | 184 | 17 195 | 163 126 | 4 215 | 167 341 | 162 883 | 4 354 | 167 237 | 17 254 | 45 | 17 299 |
30602 | 127 705 | 0 | 127 705 | 5 591 677 | 0 | 5 591 677 | 5 715 967 | 0 | 5 715 967 | 3 415 | 0 | 3 415 |
31902 | 0 | 0 | 0 | 548 800 | 0 | 548 800 | 548 800 | 0 | 548 800 | 0 | 0 | 0 |
31903 | 85 900 | 0 | 85 900 | 105 400 | 0 | 105 400 | 191 300 | 0 | 191 300 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 0 | 0 | 0 | 3 683 | 0 | 3 683 |
32202 | 65 165 | 0 | 65 165 | 2 449 840 | 0 | 2 449 840 | 2 515 005 | 0 | 2 515 005 | 0 | 0 | 0 |
32203 | 601 126 | 0 | 601 126 | 1 809 158 | 0 | 1 809 158 | 2 410 284 | 0 | 2 410 284 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 634 984 | 0 | 634 984 | 0 | 0 | 0 | 634 984 | 0 | 634 984 |
45201 | 20 241 | 0 | 20 241 | 137 791 | 0 | 137 791 | 139 577 | 0 | 139 577 | 18 455 | 0 | 18 455 |
45204 | 9 900 | 0 | 9 900 | 32 000 | 0 | 32 000 | 39 900 | 0 | 39 900 | 2 000 | 0 | 2 000 |
45205 | 30 959 | 0 | 30 959 | 12 401 | 0 | 12 401 | 32 653 | 0 | 32 653 | 10 707 | 0 | 10 707 |
45206 | 159 567 | 0 | 159 567 | 69 071 | 0 | 69 071 | 105 402 | 0 | 105 402 | 123 236 | 0 | 123 236 |
45207 | 320 393 | 0 | 320 393 | 109 836 | 0 | 109 836 | 106 320 | 0 | 106 320 | 323 909 | 0 | 323 909 |
45208 | 399 116 | 0 | 399 116 | 1 500 | 0 | 1 500 | 8 761 | 0 | 8 761 | 391 855 | 0 | 391 855 |
45307 | 515 | 0 | 515 | 0 | 0 | 0 | 105 | 0 | 105 | 410 | 0 | 410 |
45401 | 12 729 | 0 | 12 729 | 21 328 | 0 | 21 328 | 21 761 | 0 | 21 761 | 12 296 | 0 | 12 296 |
45403 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 181 | 0 | 181 | 1 789 | 0 | 1 789 |
45407 | 214 800 | 0 | 214 800 | 15 407 | 0 | 15 407 | 7 281 | 0 | 7 281 | 222 926 | 0 | 222 926 |
45408 | 103 589 | 0 | 103 589 | 9 090 | 0 | 9 090 | 6 018 | 0 | 6 018 | 106 661 | 0 | 106 661 |
45504 | 11 228 | 0 | 11 228 | 18 471 | 0 | 18 471 | 8 966 | 0 | 8 966 | 20 733 | 0 | 20 733 |
45505 | 20 115 | 0 | 20 115 | 19 069 | 0 | 19 069 | 16 999 | 0 | 16 999 | 22 185 | 0 | 22 185 |
45506 | 68 388 | 0 | 68 388 | 5 838 | 0 | 5 838 | 6 130 | 0 | 6 130 | 68 096 | 0 | 68 096 |
45507 | 1 746 260 | 0 | 1 746 260 | 53 685 | 0 | 53 685 | 46 768 | 0 | 46 768 | 1 753 177 | 0 | 1 753 177 |
45509 | 2 840 | 0 | 2 840 | 1 485 | 0 | 1 485 | 1 613 | 0 | 1 613 | 2 712 | 0 | 2 712 |
45812 | 29 542 | 0 | 29 542 | 1 129 | 0 | 1 129 | 3 893 | 0 | 3 893 | 26 778 | 0 | 26 778 |
45814 | 9 974 | 0 | 9 974 | 575 | 0 | 575 | 899 | 0 | 899 | 9 650 | 0 | 9 650 |
45815 | 41 527 | 0 | 41 527 | 3 241 | 0 | 3 241 | 4 623 | 0 | 4 623 | 40 145 | 0 | 40 145 |
45912 | 1 708 | 0 | 1 708 | 60 | 0 | 60 | 42 | 0 | 42 | 1 726 | 0 | 1 726 |
45914 | 385 | 0 | 385 | 17 | 0 | 17 | 16 | 0 | 16 | 386 | 0 | 386 |
45915 | 2 379 | 0 | 2 379 | 944 | 0 | 944 | 1 436 | 0 | 1 436 | 1 887 | 0 | 1 887 |
47408 | 0 | 0 | 0 | 19 440 | 77 266 | 96 706 | 19 440 | 77 266 | 96 706 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47423 | 2 454 | 692 | 3 146 | 1 557 | 46 | 1 603 | 1 640 | 15 | 1 655 | 2 371 | 723 | 3 094 |
47427 | 10 086 | 0 | 10 086 | 33 207 | 0 | 33 207 | 36 132 | 0 | 36 132 | 7 161 | 0 | 7 161 |
47801 | 13 146 | 0 | 13 146 | 60 | 0 | 60 | 64 | 0 | 64 | 13 142 | 0 | 13 142 |
50205 | 149 857 | 0 | 149 857 | 914 | 0 | 914 | 164 | 0 | 164 | 150 607 | 0 | 150 607 |
50207 | 49 809 | 0 | 49 809 | 369 | 0 | 369 | 14 | 0 | 14 | 50 164 | 0 | 50 164 |
50221 | 84 | 0 | 84 | 112 | 0 | 112 | 0 | 0 | 0 | 196 | 0 | 196 |
50305 | 8 384 | 0 | 8 384 | 54 | 0 | 54 | 0 | 0 | 0 | 8 438 | 0 | 8 438 |
50313 | 305 757 | 0 | 305 757 | 304 843 | 0 | 304 843 | 305 814 | 0 | 305 814 | 304 786 | 0 | 304 786 |
50606 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60302 | 1 772 | 0 | 1 772 | 3 617 | 0 | 3 617 | 2 006 | 0 | 2 006 | 3 383 | 0 | 3 383 |
60306 | 0 | 0 | 0 | 4 291 | 0 | 4 291 | 4 291 | 0 | 4 291 | 0 | 0 | 0 |
60308 | 2 730 | 1 115 | 3 845 | 355 | 75 | 430 | 365 | 25 | 390 | 2 720 | 1 165 | 3 885 |
60312 | 38 822 | 0 | 38 822 | 9 489 | 0 | 9 489 | 11 995 | 0 | 11 995 | 36 316 | 0 | 36 316 |
60323 | 22 561 | 0 | 22 561 | 219 | 0 | 219 | 342 | 0 | 342 | 22 438 | 0 | 22 438 |
60401 | 367 837 | 0 | 367 837 | 0 | 0 | 0 | 92 | 0 | 92 | 367 745 | 0 | 367 745 |
60404 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
60901 | 13 573 | 0 | 13 573 | 0 | 0 | 0 | 0 | 0 | 0 | 13 573 | 0 | 13 573 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 847 | 0 | 847 | 292 | 0 | 292 | 326 | 0 | 326 | 813 | 0 | 813 |
61009 | 274 | 0 | 274 | 710 | 0 | 710 | 397 | 0 | 397 | 587 | 0 | 587 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 7 331 | 0 | 7 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 814 | 0 | 305 814 | 305 814 | 0 | 305 814 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 2 712 | 0 | 2 712 | 902 | 0 | 902 | 944 | 0 | 944 | 2 670 | 0 | 2 670 |
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 | 145 815 | 0 | 145 815 | 0 | 0 | 0 | 6 709 | 0 | 6 709 | 139 106 | 0 | 139 106 |
70606 | 1 281 984 | 0 | 1 281 984 | 158 050 | 0 | 158 050 | 4 042 | 0 | 4 042 | 1 435 992 | 0 | 1 435 992 |
70607 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70608 | 91 952 | 0 | 91 952 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 99 017 | 0 | 99 017 |
70611 | 12 926 | 0 | 12 926 | 2 145 | 0 | 2 145 | 1 936 | 0 | 1 936 | 13 135 | 0 | 13 135 |
70616 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
Итого по активу (баланс) | 6 970 460 | 84 682 | 7 055 142 | 28 829 933 | 520 817 | 29 350 750 | 28 928 175 | 519 664 | 29 447 839 | 6 872 218 | 85 835 | 6 958 053 |
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 | 123 | 0 | 123 | 33 | 0 | 33 | 111 | 0 | 111 | 201 | 0 | 201 |
10701 | 32 223 | 0 | 32 223 | 0 | 0 | 0 | 0 | 0 | 0 | 32 223 | 0 | 32 223 |
10801 | 361 865 | 0 | 361 865 | 0 | 0 | 0 | 0 | 0 | 0 | 361 865 | 0 | 361 865 |
30109 | 0 | 0 | 0 | 34 394 | 0 | 34 394 | 34 394 | 0 | 34 394 | 0 | 0 | 0 |
30126 | 393 | 0 | 393 | 160 | 0 | 160 | 283 | 0 | 283 | 516 | 0 | 516 |
30222 | 0 | 0 | 0 | 0 | 36 331 | 36 331 | 0 | 36 331 | 36 331 | 0 | 0 | 0 |
30226 | 130 | 0 | 130 | 1 | 0 | 1 | 8 | 0 | 8 | 137 | 0 | 137 |
30232 | 7 434 | 538 | 7 972 | 99 327 | 6 438 | 105 765 | 99 516 | 6 836 | 106 352 | 7 623 | 936 | 8 559 |
30236 | 0 | 0 | 0 | 5 724 | 1 798 | 7 522 | 5 724 | 1 798 | 7 522 | 0 | 0 | 0 |
30601 | 127 643 | 0 | 127 643 | 125 690 | 0 | 125 690 | 1 400 | 0 | 1 400 | 3 353 | 0 | 3 353 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
405 | 423 | 0 | 423 | 230 | 0 | 230 | 218 | 0 | 218 | 411 | 0 | 411 |
406 | 560 | 0 | 560 | 1 668 | 0 | 1 668 | 1 202 | 0 | 1 202 | 94 | 0 | 94 |
407 | 566 499 | 1 | 566 500 | 3 952 155 | 33 400 | 3 985 555 | 3 818 171 | 34 333 | 3 852 504 | 432 515 | 934 | 433 449 |
408.1 | 84 117 | 0 | 84 117 | 571 467 | 9 776 | 581 243 | 567 484 | 9 776 | 577 260 | 80 134 | 0 | 80 134 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 41 288 | 1 793 | 43 081 | 80 582 | 2 653 | 83 235 | 81 418 | 3 370 | 84 788 | 42 124 | 2 510 | 44 634 |
40821 | 13 289 | 0 | 13 289 | 200 582 | 0 | 200 582 | 199 571 | 0 | 199 571 | 12 278 | 0 | 12 278 |
40905 | 151 | 0 | 151 | 5 746 | 214 | 5 960 | 5 746 | 214 | 5 960 | 151 | 0 | 151 |
40906 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 584 | 3 149 | 12 733 | 9 584 | 3 149 | 12 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 672 | 816 | 1 488 | 672 | 816 | 1 488 | 0 | 0 | 0 |
40911 | 1 702 | 0 | 1 702 | 63 261 | 0 | 63 261 | 61 750 | 0 | 61 750 | 191 | 0 | 191 |
40912 | 0 | 0 | 0 | 4 801 | 12 758 | 17 559 | 4 801 | 12 898 | 17 699 | 0 | 140 | 140 |
40913 | 0 | 0 | 0 | 2 134 | 1 453 | 3 587 | 2 134 | 1 453 | 3 587 | 0 | 0 | 0 |
42007 | 513 955 | 0 | 513 955 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 516 904 | 0 | 516 904 |
42102 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 79 120 | 0 | 79 120 | 79 120 | 0 | 79 120 |
42103 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
42104 | 22 850 | 0 | 22 850 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 7 600 | 0 | 7 600 |
42106 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 0 | 0 | 0 | 71 100 | 0 | 71 100 |
42107 | 77 620 | 0 | 77 620 | 170 350 | 0 | 170 350 | 157 100 | 0 | 157 100 | 64 370 | 0 | 64 370 |
42111 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 30 047 | 4 039 | 34 086 | 195 312 | 2 732 | 198 044 | 183 829 | 1 102 | 184 931 | 18 564 | 2 409 | 20 973 |
42304 | 3 592 | 5 781 | 9 373 | 3 663 | 2 545 | 6 208 | 71 | 5 393 | 5 464 | 0 | 8 629 | 8 629 |
42305 | 0 | 65 046 | 65 046 | 1 400 | 5 253 | 6 653 | 31 590 | 7 853 | 39 443 | 30 190 | 67 646 | 97 836 |
42306 | 426 167 | 1 816 | 427 983 | 58 608 | 166 | 58 774 | 28 071 | 112 | 28 183 | 395 630 | 1 762 | 397 392 |
42307 | 1 882 464 | 0 | 1 882 464 | 430 354 | 0 | 430 354 | 384 833 | 0 | 384 833 | 1 836 943 | 0 | 1 836 943 |
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 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
42606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42610 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 147 687 | 0 | 147 687 | 24 507 | 0 | 24 507 | 43 683 | 0 | 43 683 | 166 863 | 0 | 166 863 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 23 238 | 0 | 23 238 | 197 | 0 | 197 | 2 396 | 0 | 2 396 | 25 437 | 0 | 25 437 |
45515 | 181 285 | 0 | 181 285 | 8 419 | 0 | 8 419 | 7 534 | 0 | 7 534 | 180 400 | 0 | 180 400 |
45818 | 72 696 | 0 | 72 696 | 3 462 | 0 | 3 462 | 2 080 | 0 | 2 080 | 71 314 | 0 | 71 314 |
45918 | 2 877 | 0 | 2 877 | 66 | 0 | 66 | 52 | 0 | 52 | 2 863 | 0 | 2 863 |
47405 | 5 | 0 | 5 | 40 120 | 48 757 | 88 877 | 40 115 | 48 757 | 88 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 530 | 19 376 | 96 906 | 77 530 | 19 376 | 96 906 | 0 | 0 | 0 |
47411 | 8 050 | 14 | 8 064 | 18 143 | 20 | 18 163 | 15 719 | 21 | 15 740 | 5 626 | 15 | 5 641 |
47416 | 154 | 0 | 154 | 2 110 | 0 | 2 110 | 2 073 | 0 | 2 073 | 117 | 0 | 117 |
47422 | 214 | 0 | 214 | 6 114 468 | 543 | 6 115 011 | 6 114 527 | 543 | 6 115 070 | 273 | 0 | 273 |
47425 | 7 252 | 0 | 7 252 | 20 375 | 0 | 20 375 | 42 005 | 0 | 42 005 | 28 882 | 0 | 28 882 |
47426 | 1 005 | 0 | 1 005 | 5 327 | 0 | 5 327 | 5 590 | 0 | 5 590 | 1 268 | 0 | 1 268 |
47804 | 10 181 | 0 | 10 181 | 45 | 0 | 45 | 52 | 0 | 52 | 10 188 | 0 | 10 188 |
50220 | 965 | 0 | 965 | 691 | 0 | 691 | 0 | 0 | 0 | 274 | 0 | 274 |
50620 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
52306 | 86 852 | 0 | 86 852 | 0 | 0 | 0 | 0 | 0 | 0 | 86 852 | 0 | 86 852 |
52501 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 621 | 0 | 621 | 11 085 | 0 | 11 085 |
60301 | 1 805 | 0 | 1 805 | 3 782 | 0 | 3 782 | 5 212 | 0 | 5 212 | 3 235 | 0 | 3 235 |
60305 | 8 241 | 0 | 8 241 | 17 581 | 0 | 17 581 | 19 973 | 0 | 19 973 | 10 633 | 0 | 10 633 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 249 | 0 | 249 | 698 | 0 | 698 | 449 | 0 | 449 | 0 | 0 | 0 |
60311 | 4 181 | 0 | 4 181 | 9 290 | 0 | 9 290 | 12 094 | 0 | 12 094 | 6 985 | 0 | 6 985 |
60322 | 3 466 | 0 | 3 466 | 398 | 0 | 398 | 1 331 | 0 | 1 331 | 4 399 | 0 | 4 399 |
60324 | 37 851 | 0 | 37 851 | 1 692 | 0 | 1 692 | 170 | 0 | 170 | 36 329 | 0 | 36 329 |
60335 | 4 000 | 0 | 4 000 | 4 044 | 0 | 4 044 | 3 030 | 0 | 3 030 | 2 986 | 0 | 2 986 |
60349 | 26 349 | 0 | 26 349 | 1 184 | 0 | 1 184 | 3 040 | 0 | 3 040 | 28 205 | 0 | 28 205 |
60414 | 100 706 | 0 | 100 706 | 614 | 0 | 614 | 1 546 | 0 | 1 546 | 101 638 | 0 | 101 638 |
60903 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 291 | 0 | 291 | 6 542 | 0 | 6 542 |
61301 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
61701 | 35 098 | 0 | 35 098 | 0 | 0 | 0 | 0 | 0 | 0 | 35 098 | 0 | 35 098 |
62002 | 7 631 | 0 | 7 631 | 416 | 0 | 416 | 580 | 0 | 580 | 7 795 | 0 | 7 795 |
70601 | 1 340 703 | 0 | 1 340 703 | 116 | 0 | 116 | 117 321 | 0 | 117 321 | 1 457 908 | 0 | 1 457 908 |
70602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70603 | 93 007 | 0 | 93 007 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 100 306 | 0 | 100 306 |
Итого по пассиву (баланс) | 6 976 114 | 79 028 | 7 055 142 | 12 403 045 | 188 178 | 12 591 223 | 12 300 003 | 194 131 | 12 494 134 | 6 873 072 | 84 981 | 6 958 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 86 852 | 0 | 86 852 | 0 | 0 | 0 | 0 | 0 | 0 | 86 852 | 0 | 86 852 |
90901 | 6 935 | 0 | 6 935 | 3 376 | 0 | 3 376 | 3 418 | 0 | 3 418 | 6 893 | 0 | 6 893 |
90902 | 1 400 816 | 0 | 1 400 816 | 15 807 | 0 | 15 807 | 839 787 | 0 | 839 787 | 576 836 | 0 | 576 836 |
91202 | 9 089 024 | 0 | 9 089 024 | 431 399 | 0 | 431 399 | 250 271 | 0 | 250 271 | 9 270 152 | 0 | 9 270 152 |
91203 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 0 | 0 | 0 | 5 655 | 0 | 5 655 |
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 | 3 250 173 | 0 | 3 250 173 | 244 633 | 0 | 244 633 | 113 004 | 0 | 113 004 | 3 381 802 | 0 | 3 381 802 |
91417 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91418 | 14 684 | 0 | 14 684 | 0 | 0 | 0 | 4 | 0 | 4 | 14 680 | 0 | 14 680 |
91501 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
91502 | 32 499 | 0 | 32 499 | 0 | 0 | 0 | 0 | 0 | 0 | 32 499 | 0 | 32 499 |
91604 | 28 434 | 0 | 28 434 | 11 513 | 0 | 11 513 | 9 972 | 0 | 9 972 | 29 975 | 0 | 29 975 |
91704 | 3 307 | 0 | 3 307 | 2 | 0 | 2 | 912 | 0 | 912 | 2 397 | 0 | 2 397 |
91802 | 65 082 | 297 | 65 379 | 502 | 18 | 520 | 21 515 | 6 | 21 521 | 44 069 | 309 | 44 378 |
91803 | 49 | 0 | 49 | 59 | 0 | 59 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 7 232 629 | 0 | 7 232 629 | 5 761 558 | 0 | 5 761 558 | 5 533 164 | 0 | 5 533 164 | 7 461 023 | 0 | 7 461 023 |
Итого по активу (баланс) | 21 272 281 | 297 | 21 272 578 | 6 468 849 | 18 | 6 468 867 | 6 772 047 | 6 | 6 772 053 | 20 969 083 | 309 | 20 969 392 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91311 | 369 573 | 0 | 369 573 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 364 041 | 0 | 364 041 |
91312 | 6 018 688 | 0 | 6 018 688 | 173 601 | 0 | 173 601 | 205 152 | 0 | 205 152 | 6 050 239 | 0 | 6 050 239 |
91313 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91314 | 666 290 | 0 | 666 290 | 4 925 289 | 0 | 4 925 289 | 4 893 983 | 0 | 4 893 983 | 634 984 | 0 | 634 984 |
91316 | 17 768 | 0 | 17 768 | 37 000 | 0 | 37 000 | 57 350 | 0 | 57 350 | 38 118 | 0 | 38 118 |
91317 | 89 128 | 0 | 89 128 | 387 767 | 0 | 387 767 | 603 798 | 0 | 603 798 | 305 159 | 0 | 305 159 |
91507 | 69 020 | 0 | 69 020 | 3 703 | 0 | 3 703 | 1 003 | 0 | 1 003 | 66 320 | 0 | 66 320 |
99999 | 14 039 949 | 0 | 14 039 949 | 1 212 799 | 0 | 1 212 799 | 681 219 | 0 | 681 219 | 13 508 369 | 0 | 13 508 369 |
Итого по пассиву (баланс) | 21 272 578 | 0 | 21 272 578 | 6 745 963 | 0 | 6 745 963 | 6 442 777 | 0 | 6 442 777 | 20 969 392 | 0 | 20 969 392 |
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