Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Мегаполис"
Регистрационный номер
3265
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 | 32 | 0 | 32 | 15 | 0 | 15 | 35 | 0 | 35 | 12 | 0 | 12 |
20202 | 64 914 | 25 455 | 90 369 | 1 309 215 | 271 145 | 1 580 360 | 1 306 130 | 264 918 | 1 571 048 | 67 999 | 31 682 | 99 681 |
20208 | 10 627 | 0 | 10 627 | 24 584 | 0 | 24 584 | 24 910 | 0 | 24 910 | 10 301 | 0 | 10 301 |
20209 | 0 | 0 | 0 | 620 182 | 14 851 | 635 033 | 620 182 | 14 851 | 635 033 | 0 | 0 | 0 |
30102 | 55 703 | 0 | 55 703 | 5 614 634 | 0 | 5 614 634 | 5 600 477 | 0 | 5 600 477 | 69 860 | 0 | 69 860 |
30110 | 64 780 | 30 856 | 95 636 | 168 663 | 72 190 | 240 853 | 165 863 | 71 430 | 237 293 | 67 580 | 31 616 | 99 196 |
30202 | 19 681 | 0 | 19 681 | 0 | 0 | 0 | 716 | 0 | 716 | 18 965 | 0 | 18 965 |
30204 | 801 | 0 | 801 | 55 | 0 | 55 | 0 | 0 | 0 | 856 | 0 | 856 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 10 500 | 0 | 10 500 | 2 500 | 0 | 2 500 |
30233 | 883 | 514 | 1 397 | 23 701 | 2 664 | 26 365 | 23 111 | 2 605 | 25 716 | 1 473 | 573 | 2 046 |
30302 | 596 119 | 356 | 596 475 | 133 472 | 3 505 | 136 977 | 123 795 | 3 861 | 127 656 | 605 796 | 0 | 605 796 |
30306 | 12 | 0 | 12 | 269 761 | 36 090 | 305 851 | 269 773 | 36 090 | 305 863 | 0 | 0 | 0 |
30602 | 1 427 | 0 | 1 427 | 3 009 | 0 | 3 009 | 2 973 | 0 | 2 973 | 1 463 | 0 | 1 463 |
32002 | 130 000 | 0 | 130 000 | 2 005 000 | 0 | 2 005 000 | 2 135 000 | 0 | 2 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 560 000 | 0 | 560 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 500 | 1 543 | 2 043 | 0 | 57 | 57 | 0 | 33 | 33 | 500 | 1 567 | 2 067 |
45106 | 53 670 | 0 | 53 670 | 5 535 | 0 | 5 535 | 300 | 0 | 300 | 58 905 | 0 | 58 905 |
45107 | 126 346 | 36 744 | 163 090 | 0 | 1 359 | 1 359 | 9 216 | 1 845 | 11 061 | 117 130 | 36 258 | 153 388 |
45108 | 461 | 0 | 461 | 2 000 | 0 | 2 000 | 102 | 0 | 102 | 2 359 | 0 | 2 359 |
45201 | 2 955 | 0 | 2 955 | 4 052 | 0 | 4 052 | 4 557 | 0 | 4 557 | 2 450 | 0 | 2 450 |
45203 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
45204 | 19 018 | 0 | 19 018 | 21 737 | 0 | 21 737 | 31 576 | 0 | 31 576 | 9 179 | 0 | 9 179 |
45205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45206 | 412 822 | 0 | 412 822 | 107 764 | 0 | 107 764 | 82 784 | 0 | 82 784 | 437 802 | 0 | 437 802 |
45207 | 151 757 | 0 | 151 757 | 308 | 0 | 308 | 54 721 | 0 | 54 721 | 97 344 | 0 | 97 344 |
45208 | 49 944 | 0 | 49 944 | 0 | 0 | 0 | 10 124 | 0 | 10 124 | 39 820 | 0 | 39 820 |
45307 | 879 | 0 | 879 | 0 | 0 | 0 | 59 | 0 | 59 | 820 | 0 | 820 |
45401 | 1 182 | 0 | 1 182 | 655 | 0 | 655 | 844 | 0 | 844 | 993 | 0 | 993 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
45406 | 658 | 0 | 658 | 0 | 0 | 0 | 393 | 0 | 393 | 265 | 0 | 265 |
45407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45505 | 131 766 | 0 | 131 766 | 5 730 | 0 | 5 730 | 21 595 | 0 | 21 595 | 115 901 | 0 | 115 901 |
45506 | 114 077 | 0 | 114 077 | 150 | 0 | 150 | 1 060 | 0 | 1 060 | 113 167 | 0 | 113 167 |
45507 | 55 794 | 0 | 55 794 | 519 | 0 | 519 | 2 300 | 0 | 2 300 | 54 013 | 0 | 54 013 |
45812 | 13 868 | 0 | 13 868 | 845 | 0 | 845 | 500 | 0 | 500 | 14 213 | 0 | 14 213 |
45815 | 8 655 | 0 | 8 655 | 127 | 0 | 127 | 729 | 0 | 729 | 8 053 | 0 | 8 053 |
45912 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
45915 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 21 095 | 27 998 | 49 093 | 21 095 | 27 998 | 49 093 | 0 | 0 | 0 |
47423 | 1 996 | 0 | 1 996 | 60 351 | 6 126 | 66 477 | 53 307 | 6 126 | 59 433 | 9 040 | 0 | 9 040 |
47427 | 4 210 | 0 | 4 210 | 2 719 | 0 | 2 719 | 6 075 | 0 | 6 075 | 854 | 0 | 854 |
47803 | 4 730 | 0 | 4 730 | 9 889 | 0 | 9 889 | 4 224 | 0 | 4 224 | 10 395 | 0 | 10 395 |
50705 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
50706 | 165 410 | 0 | 165 410 | 1 976 | 0 | 1 976 | 2 924 | 0 | 2 924 | 164 462 | 0 | 164 462 |
50721 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51403 | 88 749 | 0 | 88 749 | 19 931 | 0 | 19 931 | 0 | 0 | 0 | 108 680 | 0 | 108 680 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 362 | 0 | 362 | 1 192 | 0 | 1 192 |
60302 | 303 | 0 | 303 | 1 265 | 0 | 1 265 | 204 | 0 | 204 | 1 364 | 0 | 1 364 |
60306 | 0 | 0 | 0 | 716 | 0 | 716 | 715 | 0 | 715 | 1 | 0 | 1 |
60308 | 898 | 0 | 898 | 324 | 0 | 324 | 364 | 0 | 364 | 858 | 0 | 858 |
60310 | 283 | 0 | 283 | 304 | 0 | 304 | 304 | 0 | 304 | 283 | 0 | 283 |
60312 | 84 325 | 0 | 84 325 | 14 745 | 0 | 14 745 | 6 295 | 0 | 6 295 | 92 775 | 0 | 92 775 |
60323 | 116 | 0 | 116 | 3 | 0 | 3 | 6 | 0 | 6 | 113 | 0 | 113 |
60401 | 71 305 | 0 | 71 305 | 1 414 | 0 | 1 414 | 42 | 0 | 42 | 72 677 | 0 | 72 677 |
60411 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60413 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60701 | 1 701 | 0 | 1 701 | 1 560 | 0 | 1 560 | 1 414 | 0 | 1 414 | 1 847 | 0 | 1 847 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 364 | 0 | 364 | 346 | 0 | 346 | 52 | 0 | 52 |
61009 | 430 | 0 | 430 | 245 | 0 | 245 | 206 | 0 | 206 | 469 | 0 | 469 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61209 | 0 | 0 | 0 | 20 517 | 0 | 20 517 | 20 517 | 0 | 20 517 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
61403 | 5 104 | 0 | 5 104 | 355 | 0 | 355 | 164 | 0 | 164 | 5 295 | 0 | 5 295 |
70606 | 62 191 | 0 | 62 191 | 29 488 | 0 | 29 488 | 155 | 0 | 155 | 91 524 | 0 | 91 524 |
70608 | 7 212 | 0 | 7 212 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 12 907 | 0 | 12 907 |
70611 | 280 | 0 | 280 | 141 | 0 | 141 | 0 | 0 | 0 | 421 | 0 | 421 |
70706 | 334 862 | 0 | 334 862 | 119 000 | 0 | 119 000 | 453 862 | 0 | 453 862 | 0 | 0 | 0 |
70708 | 64 491 | 0 | 64 491 | 18 416 | 0 | 18 416 | 82 907 | 0 | 82 907 | 0 | 0 | 0 |
70711 | 1 867 | 0 | 1 867 | 29 | 0 | 29 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 164 371 | 95 468 | 3 259 839 | 11 430 544 | 435 985 | 11 866 529 | 11 822 482 | 429 757 | 12 252 239 | 2 772 433 | 101 696 | 2 874 129 |
Пассив | ||||||||||||
10208 | 66 450 | 0 | 66 450 | 0 | 0 | 0 | 0 | 0 | 0 | 66 450 | 0 | 66 450 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 64 575 | 0 | 64 575 | 0 | 0 | 0 | 0 | 0 | 0 | 64 575 | 0 | 64 575 |
10603 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
10701 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
10801 | 79 181 | 0 | 79 181 | 0 | 0 | 0 | 0 | 0 | 0 | 79 181 | 0 | 79 181 |
30109 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
30126 | 31 | 0 | 31 | 45 | 0 | 45 | 82 | 0 | 82 | 68 | 0 | 68 |
30223 | 52 599 | 0 | 52 599 | 693 916 | 0 | 693 916 | 684 888 | 0 | 684 888 | 43 571 | 0 | 43 571 |
30226 | 6 | 0 | 6 | 26 | 0 | 26 | 33 | 0 | 33 | 13 | 0 | 13 |
30232 | 1 164 | 82 | 1 246 | 32 587 | 2 501 | 35 088 | 35 866 | 2 419 | 38 285 | 4 443 | 0 | 4 443 |
30301 | 596 119 | 356 | 596 475 | 123 795 | 3 861 | 127 656 | 133 472 | 3 505 | 136 977 | 605 796 | 0 | 605 796 |
30305 | 12 | 0 | 12 | 269 773 | 36 090 | 305 863 | 269 761 | 36 090 | 305 851 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 43 700 | 0 | 43 700 | 18 700 | 0 | 18 700 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 150 000 | 36 744 | 186 744 | 50 000 | 19 323 | 69 323 | 30 000 | 15 217 | 45 217 | 130 000 | 32 638 | 162 638 |
40602 | 1 953 | 0 | 1 953 | 4 401 | 0 | 4 401 | 3 774 | 0 | 3 774 | 1 326 | 0 | 1 326 |
40701 | 15 851 | 0 | 15 851 | 301 895 | 1 444 | 303 339 | 287 474 | 1 447 | 288 921 | 1 430 | 3 | 1 433 |
40702 | 519 900 | 10 029 | 529 929 | 2 854 234 | 23 564 | 2 877 798 | 2 835 535 | 28 275 | 2 863 810 | 501 201 | 14 740 | 515 941 |
40703 | 26 664 | 0 | 26 664 | 42 000 | 0 | 42 000 | 43 034 | 0 | 43 034 | 27 698 | 0 | 27 698 |
40802 | 111 059 | 0 | 111 059 | 396 369 | 17 | 396 386 | 393 451 | 17 | 393 468 | 108 141 | 0 | 108 141 |
40807 | 6 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 8 |
40817 | 8 920 | 3 631 | 12 551 | 20 087 | 2 738 | 22 825 | 20 951 | 2 627 | 23 578 | 9 784 | 3 520 | 13 304 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 2 635 | 0 | 2 635 | 144 556 | 0 | 144 556 | 144 365 | 0 | 144 365 | 2 444 | 0 | 2 444 |
40905 | 2 570 | 0 | 2 570 | 18 203 | 0 | 18 203 | 18 203 | 0 | 18 203 | 2 570 | 0 | 2 570 |
40906 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 1 428 | 948 | 2 376 | 1 428 | 948 | 2 376 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 74 | 245 | 319 | 74 | 245 | 319 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 120 039 | 0 | 120 039 | 120 039 | 0 | 120 039 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 247 | 2 444 | 3 691 | 1 247 | 2 444 | 3 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 650 | 3 821 | 4 471 | 650 | 3 821 | 4 471 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42003 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42104 | 200 | 0 | 200 | 203 | 0 | 203 | 3 003 | 0 | 3 003 | 3 000 | 0 | 3 000 |
42105 | 53 500 | 0 | 53 500 | 2 537 | 0 | 2 537 | 15 037 | 0 | 15 037 | 66 000 | 0 | 66 000 |
42106 | 15 500 | 0 | 15 500 | 25 | 0 | 25 | 25 | 0 | 25 | 15 500 | 0 | 15 500 |
42107 | 40 780 | 0 | 40 780 | 20 | 0 | 20 | 0 | 0 | 0 | 40 760 | 0 | 40 760 |
42205 | 11 655 | 0 | 11 655 | 10 395 | 0 | 10 395 | 10 395 | 0 | 10 395 | 11 655 | 0 | 11 655 |
42206 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
42301 | 12 552 | 1 729 | 14 281 | 24 631 | 8 999 | 33 630 | 25 527 | 9 072 | 34 599 | 13 448 | 1 802 | 15 250 |
42303 | 11 384 | 0 | 11 384 | 3 733 | 0 | 3 733 | 2 493 | 0 | 2 493 | 10 144 | 0 | 10 144 |
42304 | 18 055 | 1 281 | 19 336 | 3 902 | 29 | 3 931 | 3 101 | 47 | 3 148 | 17 254 | 1 299 | 18 553 |
42305 | 514 988 | 37 167 | 552 155 | 51 355 | 3 194 | 54 549 | 73 481 | 11 525 | 85 006 | 537 114 | 45 498 | 582 612 |
42306 | 96 146 | 2 641 | 98 787 | 5 096 | 2 408 | 7 504 | 1 431 | 46 | 1 477 | 92 481 | 279 | 92 760 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 1 097 | 0 | 1 097 | 72 | 0 | 72 | 20 | 0 | 20 | 1 045 | 0 | 1 045 |
45215 | 6 872 | 0 | 6 872 | 1 042 | 0 | 1 042 | 605 | 0 | 605 | 6 435 | 0 | 6 435 |
45415 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 6 050 | 0 | 6 050 | 1 780 | 0 | 1 780 | 10 | 0 | 10 | 4 280 | 0 | 4 280 |
45818 | 11 759 | 0 | 11 759 | 690 | 0 | 690 | 118 | 0 | 118 | 11 187 | 0 | 11 187 |
45918 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47407 | 0 | 0 | 0 | 47 551 | 1 539 | 49 090 | 47 551 | 1 539 | 49 090 | 0 | 0 | 0 |
47411 | 20 699 | 871 | 21 570 | 5 791 | 214 | 6 005 | 5 349 | 225 | 5 574 | 20 257 | 882 | 21 139 |
47416 | 447 | 0 | 447 | 9 288 | 0 | 9 288 | 9 397 | 0 | 9 397 | 556 | 0 | 556 |
47422 | 221 | 0 | 221 | 7 052 | 9 | 7 061 | 9 439 | 9 | 9 448 | 2 608 | 0 | 2 608 |
47425 | 1 637 | 0 | 1 637 | 2 807 | 0 | 2 807 | 6 369 | 0 | 6 369 | 5 199 | 0 | 5 199 |
47426 | 2 514 | 14 | 2 528 | 3 588 | 137 | 3 725 | 2 547 | 281 | 2 828 | 1 473 | 158 | 1 631 |
47804 | 491 | 0 | 491 | 4 | 0 | 4 | 6 | 0 | 6 | 493 | 0 | 493 |
50719 | 9 648 | 0 | 9 648 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 11 003 | 0 | 11 003 |
50720 | 32 | 0 | 32 | 35 | 0 | 35 | 15 | 0 | 15 | 12 | 0 | 12 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 10 897 | 0 | 10 897 | 0 | 0 | 0 | 0 | 0 | 0 | 10 897 | 0 | 10 897 |
52307 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
52406 | 7 631 | 0 | 7 631 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 631 | 0 | 7 631 |
60301 | 1 736 | 0 | 1 736 | 3 059 | 0 | 3 059 | 2 385 | 0 | 2 385 | 1 062 | 0 | 1 062 |
60305 | 876 | 0 | 876 | 4 907 | 0 | 4 907 | 4 928 | 0 | 4 928 | 897 | 0 | 897 |
60309 | 98 | 0 | 98 | 27 | 0 | 27 | 46 | 0 | 46 | 117 | 0 | 117 |
60311 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60322 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60324 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60405 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60601 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 548 | 0 | 548 | 19 867 | 0 | 19 867 |
61012 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
70601 | 63 092 | 0 | 63 092 | 35 | 0 | 35 | 29 790 | 0 | 29 790 | 92 847 | 0 | 92 847 |
70603 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 12 996 | 0 | 12 996 |
70701 | 339 354 | 0 | 339 354 | 493 577 | 0 | 493 577 | 154 223 | 0 | 154 223 | 0 | 0 | 0 |
70703 | 64 124 | 0 | 64 124 | 84 672 | 0 | 84 672 | 20 548 | 0 | 20 548 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 401 103 | 0 | 401 103 | 403 179 | 0 | 403 179 | 2 076 | 0 | 2 076 |
Итого по пассиву (баланс) | 3 165 273 | 94 566 | 3 259 839 | 6 320 268 | 113 525 | 6 433 793 | 5 928 284 | 119 799 | 6 048 083 | 2 773 289 | 100 840 | 2 874 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 489 884 | 0 | 489 884 | 10 200 | 0 | 10 200 | 8 389 | 0 | 8 389 | 491 695 | 0 | 491 695 |
90902 | 537 647 | 0 | 537 647 | 38 873 | 0 | 38 873 | 19 465 | 0 | 19 465 | 557 055 | 0 | 557 055 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
91414 | 1 304 422 | 0 | 1 304 422 | 48 889 | 0 | 48 889 | 67 087 | 0 | 67 087 | 1 286 224 | 0 | 1 286 224 |
91418 | 4 736 | 0 | 4 736 | 9 889 | 0 | 9 889 | 4 224 | 0 | 4 224 | 10 401 | 0 | 10 401 |
91604 | 3 196 | 0 | 3 196 | 386 | 0 | 386 | 1 323 | 0 | 1 323 | 2 259 | 0 | 2 259 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
99998 | 1 669 908 | 0 | 1 669 908 | 323 329 | 0 | 323 329 | 154 763 | 0 | 154 763 | 1 838 474 | 0 | 1 838 474 |
Итого по активу (баланс) | 4 014 919 | 0 | 4 014 919 | 501 567 | 0 | 501 567 | 295 251 | 0 | 295 251 | 4 221 235 | 0 | 4 221 235 |
Пассив | ||||||||||||
91311 | 19 622 | 0 | 19 622 | 0 | 0 | 0 | 0 | 0 | 0 | 19 622 | 0 | 19 622 |
91312 | 1 427 681 | 0 | 1 427 681 | 87 193 | 0 | 87 193 | 176 071 | 0 | 176 071 | 1 516 559 | 0 | 1 516 559 |
91315 | 95 095 | 0 | 95 095 | 10 084 | 0 | 10 084 | 765 | 0 | 765 | 85 776 | 0 | 85 776 |
91316 | 6 046 | 0 | 6 046 | 12 757 | 0 | 12 757 | 35 000 | 0 | 35 000 | 28 289 | 0 | 28 289 |
91317 | 30 260 | 0 | 30 260 | 43 679 | 0 | 43 679 | 111 477 | 0 | 111 477 | 98 058 | 0 | 98 058 |
91507 | 91 196 | 0 | 91 196 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 90 148 | 0 | 90 148 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 | 22 | 0 | 22 |
99999 | 2 345 011 | 0 | 2 345 011 | 134 266 | 0 | 134 266 | 172 016 | 0 | 172 016 | 2 382 761 | 0 | 2 382 761 |
Итого по пассиву (баланс) | 4 014 919 | 0 | 4 014 919 | 289 027 | 0 | 289 027 | 495 343 | 0 | 495 343 | 4 221 235 | 0 | 4 221 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 15 000,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 18 500,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 15 009,0000 | 0 | 0 | 18 002,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 18 511,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 008,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 18 002,0000 | 0 | 0 | 18 510,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 009,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 18 002,0000 | 0 | 0 | 18 511,0000 |
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