Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 239 | 0 | 239 | 225 | 0 | 225 | 139 | 0 | 139 | 325 | 0 | 325 |
20202 | 105 151 | 56 133 | 161 284 | 851 354 | 77 952 | 929 306 | 858 606 | 85 024 | 943 630 | 97 899 | 49 061 | 146 960 |
20208 | 4 121 | 0 | 4 121 | 13 678 | 0 | 13 678 | 12 730 | 0 | 12 730 | 5 069 | 0 | 5 069 |
20209 | 0 | 0 | 0 | 545 696 | 13 509 | 559 205 | 545 696 | 13 509 | 559 205 | 0 | 0 | 0 |
30102 | 78 217 | 0 | 78 217 | 7 094 713 | 0 | 7 094 713 | 7 094 322 | 0 | 7 094 322 | 78 608 | 0 | 78 608 |
30110 | 52 232 | 38 810 | 91 042 | 19 623 | 69 165 | 88 788 | 15 563 | 80 763 | 96 326 | 56 292 | 27 212 | 83 504 |
30114 | 0 | 1 468 | 1 468 | 0 | 75 272 | 75 272 | 0 | 60 629 | 60 629 | 0 | 16 111 | 16 111 |
30202 | 19 315 | 0 | 19 315 | 0 | 0 | 0 | 598 | 0 | 598 | 18 717 | 0 | 18 717 |
30204 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 36 | 0 | 36 | 2 379 | 0 | 2 379 |
30210 | 0 | 0 | 0 | 13 740 | 0 | 13 740 | 13 740 | 0 | 13 740 | 0 | 0 | 0 |
30215 | 300 | 464 | 764 | 0 | 14 | 14 | 0 | 26 | 26 | 300 | 452 | 752 |
30221 | 0 | 418 | 418 | 4 770 | 195 | 4 965 | 4 770 | 613 | 5 383 | 0 | 0 | 0 |
30233 | 451 | 62 | 513 | 18 654 | 2 682 | 21 336 | 18 442 | 2 743 | 21 185 | 663 | 1 | 664 |
30302 | 720 763 | 3 901 | 724 664 | 135 452 | 21 893 | 157 345 | 129 664 | 20 211 | 149 875 | 726 551 | 5 583 | 732 134 |
30306 | 85 | 0 | 85 | 111 134 | 44 302 | 155 436 | 110 841 | 39 749 | 150 590 | 378 | 4 553 | 4 931 |
30424 | 659 | 0 | 659 | 57 535 | 13 416 | 70 951 | 57 681 | 13 416 | 71 097 | 513 | 0 | 513 |
30602 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
32002 | 0 | 0 | 0 | 2 935 000 | 0 | 2 935 000 | 2 935 000 | 0 | 2 935 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 810 000 | 0 | 810 000 | 825 000 | 0 | 825 000 | 135 000 | 0 | 135 000 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 799 | 1 799 | 0 | 55 | 55 | 0 | 103 | 103 | 0 | 1 751 | 1 751 |
45106 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45107 | 147 730 | 73 549 | 221 279 | 1 740 | 2 187 | 3 927 | 6 634 | 7 623 | 14 257 | 142 836 | 68 113 | 210 949 |
45108 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 145 | 0 | 145 | 3 422 | 0 | 3 422 |
45201 | 2 860 | 0 | 2 860 | 3 268 | 0 | 3 268 | 3 817 | 0 | 3 817 | 2 311 | 0 | 2 311 |
45203 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45204 | 8 144 | 0 | 8 144 | 10 857 | 9 934 | 20 791 | 11 606 | 208 | 11 814 | 7 395 | 9 726 | 17 121 |
45205 | 79 536 | 0 | 79 536 | 175 | 0 | 175 | 23 900 | 0 | 23 900 | 55 811 | 0 | 55 811 |
45206 | 589 040 | 44 623 | 633 663 | 68 775 | 1 357 | 70 132 | 50 861 | 2 561 | 53 422 | 606 954 | 43 419 | 650 373 |
45207 | 238 325 | 0 | 238 325 | 783 | 0 | 783 | 18 001 | 0 | 18 001 | 221 107 | 0 | 221 107 |
45208 | 35 136 | 0 | 35 136 | 0 | 0 | 0 | 307 | 0 | 307 | 34 829 | 0 | 34 829 |
45307 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45401 | 455 | 0 | 455 | 1 076 | 0 | 1 076 | 1 039 | 0 | 1 039 | 492 | 0 | 492 |
45405 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45406 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
45407 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 165 | 0 | 165 | 4 535 | 0 | 4 535 |
45503 | 3 000 | 0 | 3 000 | 11 551 | 9 718 | 21 269 | 0 | 265 | 265 | 14 551 | 9 453 | 24 004 |
45504 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 |
45505 | 105 455 | 0 | 105 455 | 1 720 | 0 | 1 720 | 9 877 | 0 | 9 877 | 97 298 | 0 | 97 298 |
45506 | 145 928 | 4 813 | 150 741 | 13 660 | 135 | 13 795 | 39 852 | 484 | 40 336 | 119 736 | 4 464 | 124 200 |
45507 | 49 848 | 0 | 49 848 | 3 130 | 0 | 3 130 | 1 799 | 0 | 1 799 | 51 179 | 0 | 51 179 |
45812 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 0 | 0 | 0 | 14 570 | 0 | 14 570 |
45815 | 9 483 | 0 | 9 483 | 95 | 0 | 95 | 48 | 0 | 48 | 9 530 | 0 | 9 530 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 85 | 0 | 85 | 10 | 0 | 10 | 0 | 0 | 0 | 95 | 0 | 95 |
47408 | 75 000 | 0 | 75 000 | 117 397 | 74 170 | 191 567 | 122 397 | 74 170 | 196 567 | 70 000 | 0 | 70 000 |
47415 | 378 | 0 | 378 | 0 | 0 | 0 | 2 | 0 | 2 | 376 | 0 | 376 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 2 108 | 0 | 2 108 | 1 391 | 2 723 | 4 114 | 1 388 | 2 723 | 4 111 | 2 111 | 0 | 2 111 |
47427 | 1 497 | 0 | 1 497 | 3 292 | 0 | 3 292 | 2 092 | 0 | 2 092 | 2 697 | 0 | 2 697 |
47803 | 1 235 | 0 | 1 235 | 4 219 | 0 | 4 219 | 759 | 0 | 759 | 4 695 | 0 | 4 695 |
50606 | 97 013 | 0 | 97 013 | 0 | 0 | 0 | 0 | 0 | 0 | 97 013 | 0 | 97 013 |
50705 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
50709 | 42 475 | 0 | 42 475 | 0 | 0 | 0 | 0 | 0 | 0 | 42 475 | 0 | 42 475 |
51401 | 0 | 0 | 0 | 61 400 | 0 | 61 400 | 61 400 | 0 | 61 400 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
51403 | 139 249 | 0 | 139 249 | 98 335 | 0 | 98 335 | 139 524 | 0 | 139 524 | 98 060 | 0 | 98 060 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60302 | 439 | 0 | 439 | 187 | 0 | 187 | 137 | 0 | 137 | 489 | 0 | 489 |
60306 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 81 | 0 | 81 | 105 | 0 | 105 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60312 | 16 346 | 0 | 16 346 | 5 637 | 0 | 5 637 | 7 532 | 0 | 7 532 | 14 451 | 0 | 14 451 |
60323 | 206 | 0 | 206 | 4 | 0 | 4 | 4 | 0 | 4 | 206 | 0 | 206 |
60401 | 174 726 | 0 | 174 726 | 880 | 0 | 880 | 0 | 0 | 0 | 175 606 | 0 | 175 606 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60701 | 334 | 0 | 334 | 879 | 0 | 879 | 879 | 0 | 879 | 334 | 0 | 334 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 608 | 0 | 608 | 292 | 0 | 292 | 391 | 0 | 391 | 509 | 0 | 509 |
61009 | 79 | 0 | 79 | 148 | 0 | 148 | 125 | 0 | 125 | 102 | 0 | 102 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 311 679 | 0 | 311 679 | 311 679 | 0 | 311 679 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
61403 | 10 123 | 0 | 10 123 | 115 | 0 | 115 | 238 | 0 | 238 | 10 000 | 0 | 10 000 |
61702 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70606 | 138 021 | 0 | 138 021 | 32 243 | 0 | 32 243 | 188 | 0 | 188 | 170 076 | 0 | 170 076 |
70608 | 90 352 | 0 | 90 352 | 22 352 | 0 | 22 352 | 0 | 0 | 0 | 112 704 | 0 | 112 704 |
70611 | 1 286 | 0 | 1 286 | 321 | 0 | 321 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
70616 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
Итого по активу (баланс) | 3 444 309 | 226 040 | 3 670 349 | 13 468 910 | 418 679 | 13 887 589 | 13 518 490 | 404 820 | 13 923 310 | 3 394 729 | 239 899 | 3 634 628 |
Пассив | ||||||||||||
10208 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 0 | 0 | 0 | 73 400 | 0 | 73 400 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 95 850 | 0 | 95 850 | 0 | 0 | 0 | 0 | 0 | 0 | 95 850 | 0 | 95 850 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
10801 | 83 034 | 0 | 83 034 | 0 | 0 | 0 | 0 | 0 | 0 | 83 034 | 0 | 83 034 |
30109 | 41 621 | 0 | 41 621 | 40 988 | 0 | 40 988 | 41 327 | 0 | 41 327 | 41 960 | 0 | 41 960 |
30126 | 1 | 0 | 1 | 16 | 0 | 16 | 46 | 0 | 46 | 31 | 0 | 31 |
30223 | 17 628 | 0 | 17 628 | 544 240 | 0 | 544 240 | 545 460 | 0 | 545 460 | 18 848 | 0 | 18 848 |
30232 | 900 | 635 | 1 535 | 37 517 | 9 206 | 46 723 | 37 951 | 8 766 | 46 717 | 1 334 | 195 | 1 529 |
30301 | 720 763 | 3 901 | 724 664 | 129 664 | 20 211 | 149 875 | 135 452 | 21 893 | 157 345 | 726 551 | 5 583 | 732 134 |
30305 | 85 | 0 | 85 | 110 841 | 39 749 | 150 590 | 111 134 | 44 302 | 155 436 | 378 | 4 553 | 4 931 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31204 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 16 064 | 16 064 | 0 | 16 785 | 16 785 | 0 | 22 332 | 22 332 | 0 | 21 611 | 21 611 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 0 | 19 634 | 19 634 | 0 | 1 127 | 1 127 | 0 | 597 | 597 | 0 | 19 104 | 19 104 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40602 | 1 955 | 0 | 1 955 | 5 720 | 0 | 5 720 | 4 994 | 0 | 4 994 | 1 229 | 0 | 1 229 |
40701 | 3 986 | 11 | 3 997 | 144 178 | 3 868 | 148 046 | 148 335 | 3 868 | 152 203 | 8 143 | 11 | 8 154 |
40702 | 536 643 | 5 861 | 542 504 | 2 929 221 | 51 745 | 2 980 966 | 2 807 658 | 48 562 | 2 856 220 | 415 080 | 2 678 | 417 758 |
40703 | 25 087 | 0 | 25 087 | 21 631 | 0 | 21 631 | 21 836 | 0 | 21 836 | 25 292 | 0 | 25 292 |
40802 | 97 066 | 336 | 97 402 | 401 509 | 471 | 401 980 | 414 620 | 576 | 415 196 | 110 177 | 441 | 110 618 |
40807 | 11 | 3 | 14 | 5 005 | 0 | 5 005 | 5 000 | 0 | 5 000 | 6 | 3 | 9 |
40817 | 9 781 | 4 873 | 14 654 | 43 062 | 18 243 | 61 305 | 41 820 | 17 816 | 59 636 | 8 539 | 4 446 | 12 985 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 1 418 | 0 | 1 418 | 175 301 | 0 | 175 301 | 175 373 | 0 | 175 373 | 1 490 | 0 | 1 490 |
40905 | 70 | 0 | 70 | 9 627 | 0 | 9 627 | 11 158 | 0 | 11 158 | 1 601 | 0 | 1 601 |
40906 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 672 | 1 830 | 2 502 | 672 | 3 219 | 3 891 | 0 | 1 407 | 1 407 |
40910 | 0 | 0 | 0 | 134 | 258 | 392 | 134 | 258 | 392 | 0 | 0 | 0 |
40911 | 201 | 0 | 201 | 87 245 | 0 | 87 245 | 87 818 | 0 | 87 818 | 774 | 0 | 774 |
40912 | 0 | 0 | 0 | 930 | 5 030 | 5 960 | 930 | 5 030 | 5 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 801 | 2 971 | 3 772 | 801 | 2 971 | 3 772 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42102 | 13 500 | 0 | 13 500 | 13 574 | 0 | 13 574 | 74 | 0 | 74 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 4 000 | 0 | 4 000 | 1 031 | 0 | 1 031 | 1 431 | 0 | 1 431 | 4 400 | 0 | 4 400 |
42105 | 60 530 | 0 | 60 530 | 0 | 0 | 0 | 0 | 0 | 0 | 60 530 | 0 | 60 530 |
42106 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
42107 | 95 500 | 0 | 95 500 | 20 | 0 | 20 | 0 | 0 | 0 | 95 480 | 0 | 95 480 |
42204 | 150 | 0 | 150 | 156 | 0 | 156 | 6 | 0 | 6 | 0 | 0 | 0 |
42205 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42206 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 18 363 | 1 116 | 19 479 | 30 834 | 6 586 | 37 420 | 25 492 | 10 004 | 35 496 | 13 021 | 4 534 | 17 555 |
42303 | 8 396 | 0 | 8 396 | 3 604 | 0 | 3 604 | 2 051 | 0 | 2 051 | 6 843 | 0 | 6 843 |
42304 | 15 548 | 5 730 | 21 278 | 2 997 | 1 651 | 4 648 | 2 555 | 1 367 | 3 922 | 15 106 | 5 446 | 20 552 |
42305 | 929 276 | 162 439 | 1 091 715 | 60 517 | 19 367 | 79 884 | 72 063 | 20 971 | 93 034 | 940 822 | 164 043 | 1 104 865 |
42306 | 50 748 | 2 903 | 53 651 | 2 261 | 201 | 2 462 | 3 077 | 399 | 3 476 | 51 564 | 3 101 | 54 665 |
42307 | 1 | 46 | 47 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 45 | 46 |
42309 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42605 | 1 419 | 0 | 1 419 | 19 | 0 | 19 | 13 | 0 | 13 | 1 413 | 0 | 1 413 |
45115 | 979 | 0 | 979 | 38 | 0 | 38 | 0 | 0 | 0 | 941 | 0 | 941 |
45215 | 17 681 | 0 | 17 681 | 5 194 | 0 | 5 194 | 1 784 | 0 | 1 784 | 14 271 | 0 | 14 271 |
45415 | 147 | 0 | 147 | 39 | 0 | 39 | 367 | 0 | 367 | 475 | 0 | 475 |
45515 | 2 081 | 0 | 2 081 | 116 | 0 | 116 | 151 | 0 | 151 | 2 116 | 0 | 2 116 |
45818 | 12 791 | 0 | 12 791 | 48 | 0 | 48 | 1 | 0 | 1 | 12 744 | 0 | 12 744 |
45918 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 172 479 | 19 040 | 191 519 | 172 479 | 19 040 | 191 519 | 0 | 0 | 0 |
47411 | 9 390 | 505 | 9 895 | 9 064 | 707 | 9 771 | 8 715 | 746 | 9 461 | 9 041 | 544 | 9 585 |
47416 | 1 133 | 0 | 1 133 | 60 218 | 0 | 60 218 | 60 359 | 0 | 60 359 | 1 274 | 0 | 1 274 |
47422 | 80 | 0 | 80 | 3 659 | 13 | 3 672 | 3 655 | 13 | 3 668 | 76 | 0 | 76 |
47425 | 7 428 | 0 | 7 428 | 1 503 | 0 | 1 503 | 1 779 | 0 | 1 779 | 7 704 | 0 | 7 704 |
47426 | 2 341 | 44 | 2 385 | 2 066 | 28 | 2 094 | 3 069 | 71 | 3 140 | 3 344 | 87 | 3 431 |
47804 | 476 | 0 | 476 | 0 | 0 | 0 | 1 | 0 | 1 | 477 | 0 | 477 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
50719 | 5 400 | 0 | 5 400 | 825 | 0 | 825 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
50720 | 239 | 0 | 239 | 139 | 0 | 139 | 0 | 0 | 0 | 100 | 0 | 100 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60301 | 1 166 | 0 | 1 166 | 2 589 | 0 | 2 589 | 2 580 | 0 | 2 580 | 1 157 | 0 | 1 157 |
60305 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 27 | 0 | 27 | 47 | 0 | 47 | 50 | 0 | 50 |
60311 | 18 | 0 | 18 | 230 | 0 | 230 | 328 | 0 | 328 | 116 | 0 | 116 |
60322 | 38 | 0 | 38 | 34 | 0 | 34 | 36 | 0 | 36 | 40 | 0 | 40 |
60324 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60405 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
60601 | 26 241 | 0 | 26 241 | 0 | 0 | 0 | 919 | 0 | 919 | 27 160 | 0 | 27 160 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 0 | 0 | 0 | 26 | 0 | 26 | 2 050 | 0 | 2 050 | 2 024 | 0 | 2 024 |
70601 | 143 944 | 0 | 143 944 | 141 | 0 | 141 | 35 113 | 0 | 35 113 | 178 916 | 0 | 178 916 |
70603 | 90 681 | 0 | 90 681 | 0 | 0 | 0 | 22 353 | 0 | 22 353 | 113 034 | 0 | 113 034 |
Итого по пассиву (баланс) | 3 446 225 | 224 124 | 3 670 349 | 5 121 581 | 219 090 | 5 340 671 | 5 072 147 | 232 803 | 5 304 950 | 3 396 791 | 237 837 | 3 634 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 522 407 | 0 | 522 407 | 2 214 | 0 | 2 214 | 19 235 | 0 | 19 235 | 505 386 | 0 | 505 386 |
90902 | 612 927 | 0 | 612 927 | 26 293 | 0 | 26 293 | 17 574 | 0 | 17 574 | 621 646 | 0 | 621 646 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 116 273 | 0 | 116 273 | 32 482 | 0 | 32 482 | 116 272 | 0 | 116 272 | 32 483 | 0 | 32 483 |
91414 | 1 785 283 | 44 623 | 1 829 906 | 16 291 | 11 387 | 27 678 | 21 846 | 2 771 | 24 617 | 1 779 728 | 53 239 | 1 832 967 |
91418 | 1 241 | 0 | 1 241 | 4 219 | 0 | 4 219 | 759 | 0 | 759 | 4 701 | 0 | 4 701 |
91604 | 2 702 | 0 | 2 702 | 332 | 0 | 332 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
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 | 2 292 066 | 0 | 2 292 066 | 94 207 | 0 | 94 207 | 98 066 | 0 | 98 066 | 2 288 207 | 0 | 2 288 207 |
Итого по активу (баланс) | 5 337 726 | 44 623 | 5 382 349 | 176 038 | 11 387 | 187 425 | 273 755 | 2 771 | 276 526 | 5 240 009 | 53 239 | 5 293 248 |
Пассив | ||||||||||||
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 961 003 | 0 | 1 961 003 | 63 327 | 0 | 63 327 | 18 143 | 0 | 18 143 | 1 915 819 | 0 | 1 915 819 |
91315 | 156 619 | 0 | 156 619 | 2 984 | 0 | 2 984 | 4 323 | 0 | 4 323 | 157 958 | 0 | 157 958 |
91316 | 25 829 | 0 | 25 829 | 5 175 | 0 | 5 175 | 10 000 | 0 | 10 000 | 30 654 | 0 | 30 654 |
91317 | 42 483 | 0 | 42 483 | 26 581 | 0 | 26 581 | 61 742 | 0 | 61 742 | 77 644 | 0 | 77 644 |
91507 | 99 610 | 0 | 99 610 | 0 | 0 | 0 | 0 | 0 | 0 | 99 610 | 0 | 99 610 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 090 283 | 0 | 3 090 283 | 178 450 | 0 | 178 450 | 93 208 | 0 | 93 208 | 3 005 041 | 0 | 3 005 041 |
Итого по пассиву (баланс) | 5 382 349 | 0 | 5 382 349 | 276 517 | 0 | 276 517 | 187 416 | 0 | 187 416 | 5 293 248 | 0 | 5 293 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 13 823,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 823,6646 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 13 838,6646 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13 834,6646 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 837,6646 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13 833,6646 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 838,6646 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13 834,6646 |
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