Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
20202 | 144 618 | 128 168 | 272 786 | 897 971 | 125 892 | 1 023 863 | 902 416 | 124 341 | 1 026 757 | 140 173 | 129 719 | 269 892 |
20208 | 7 955 | 0 | 7 955 | 16 804 | 0 | 16 804 | 15 275 | 0 | 15 275 | 9 484 | 0 | 9 484 |
20209 | 0 | 0 | 0 | 77 115 | 14 619 | 91 734 | 77 115 | 14 619 | 91 734 | 0 | 0 | 0 |
30102 | 66 392 | 0 | 66 392 | 13 866 097 | 0 | 13 866 097 | 13 798 681 | 0 | 13 798 681 | 133 808 | 0 | 133 808 |
30110 | 184 768 | 10 278 | 195 046 | 2 401 696 | 17 295 | 2 418 991 | 2 365 950 | 14 815 | 2 380 765 | 220 514 | 12 758 | 233 272 |
30114 | 0 | 90 728 | 90 728 | 0 | 70 862 | 70 862 | 0 | 99 805 | 99 805 | 0 | 61 785 | 61 785 |
30202 | 15 160 | 0 | 15 160 | 737 | 0 | 737 | 0 | 0 | 0 | 15 897 | 0 | 15 897 |
30204 | 3 096 | 0 | 3 096 | 65 | 0 | 65 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
30215 | 300 | 977 | 1 277 | 0 | 1 141 | 1 141 | 0 | 241 | 241 | 300 | 1 877 | 2 177 |
30221 | 0 | 0 | 0 | 2 155 150 | 0 | 2 155 150 | 2 155 150 | 0 | 2 155 150 | 0 | 0 | 0 |
30233 | 439 | 157 | 596 | 26 590 | 5 900 | 32 490 | 26 274 | 5 775 | 32 049 | 755 | 282 | 1 037 |
30302 | 750 071 | 52 432 | 802 503 | 144 396 | 43 371 | 187 767 | 126 136 | 92 280 | 218 416 | 768 331 | 3 523 | 771 854 |
30306 | 543 266 | 34 568 | 577 834 | 5 080 760 | 17 084 | 5 097 844 | 4 954 702 | 51 652 | 5 006 354 | 669 324 | 0 | 669 324 |
30424 | 111 | 819 | 930 | 75 057 | 94 990 | 170 047 | 75 084 | 94 122 | 169 206 | 84 | 1 687 | 1 771 |
30425 | 0 | 4 303 | 4 303 | 0 | 686 | 686 | 0 | 662 | 662 | 0 | 4 327 | 4 327 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
32002 | 0 | 0 | 0 | 5 340 000 | 0 | 5 340 000 | 5 040 000 | 0 | 5 040 000 | 300 000 | 0 | 300 000 |
32003 | 330 000 | 0 | 330 000 | 1 350 000 | 0 | 1 350 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
32201 | 0 | 1 129 | 1 129 | 0 | 164 | 164 | 0 | 165 | 165 | 0 | 1 128 | 1 128 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45106 | 17 173 | 0 | 17 173 | 10 000 | 0 | 10 000 | 1 576 | 0 | 1 576 | 25 597 | 0 | 25 597 |
45107 | 173 743 | 0 | 173 743 | 0 | 0 | 0 | 9 709 | 0 | 9 709 | 164 034 | 0 | 164 034 |
45108 | 484 | 0 | 484 | 0 | 0 | 0 | 144 | 0 | 144 | 340 | 0 | 340 |
45201 | 1 388 | 0 | 1 388 | 3 230 | 0 | 3 230 | 1 824 | 0 | 1 824 | 2 794 | 0 | 2 794 |
45203 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 24 485 | 0 | 24 485 | 23 000 | 5 965 | 28 965 | 7 200 | 333 | 7 533 | 40 285 | 5 632 | 45 917 |
45205 | 31 858 | 0 | 31 858 | 19 725 | 0 | 19 725 | 10 100 | 0 | 10 100 | 41 483 | 0 | 41 483 |
45206 | 977 098 | 120 960 | 1 098 058 | 45 464 | 22 140 | 67 604 | 22 522 | 26 017 | 48 539 | 1 000 040 | 117 083 | 1 117 123 |
45207 | 184 857 | 0 | 184 857 | 0 | 0 | 0 | 17 590 | 0 | 17 590 | 167 267 | 0 | 167 267 |
45208 | 39 030 | 0 | 39 030 | 0 | 0 | 0 | 804 | 0 | 804 | 38 226 | 0 | 38 226 |
45401 | 499 | 0 | 499 | 527 | 0 | 527 | 528 | 0 | 528 | 498 | 0 | 498 |
45405 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
45406 | 305 | 0 | 305 | 0 | 0 | 0 | 208 | 0 | 208 | 97 | 0 | 97 |
45407 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 227 | 0 | 227 | 4 048 | 0 | 4 048 |
45408 | 0 | 0 | 0 | 27 853 | 0 | 27 853 | 0 | 0 | 0 | 27 853 | 0 | 27 853 |
45502 | 65 | 0 | 65 | 3 040 | 0 | 3 040 | 65 | 0 | 65 | 3 040 | 0 | 3 040 |
45505 | 172 780 | 0 | 172 780 | 1 625 | 0 | 1 625 | 30 409 | 0 | 30 409 | 143 996 | 0 | 143 996 |
45506 | 154 194 | 6 828 | 161 022 | 2 901 | 1 085 | 3 986 | 28 525 | 1 317 | 29 842 | 128 570 | 6 596 | 135 166 |
45507 | 73 795 | 0 | 73 795 | 2 400 | 0 | 2 400 | 1 407 | 0 | 1 407 | 74 788 | 0 | 74 788 |
45508 | 589 | 0 | 589 | 777 | 0 | 777 | 1 003 | 0 | 1 003 | 363 | 0 | 363 |
45811 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
45812 | 15 046 | 0 | 15 046 | 0 | 0 | 0 | 850 | 0 | 850 | 14 196 | 0 | 14 196 |
45814 | 1 110 | 0 | 1 110 | 185 | 0 | 185 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
45815 | 7 178 | 0 | 7 178 | 38 | 0 | 38 | 19 | 0 | 19 | 7 197 | 0 | 7 197 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 128 | 0 | 128 | 2 | 0 | 2 |
45915 | 59 | 0 | 59 | 4 | 0 | 4 | 6 | 0 | 6 | 57 | 0 | 57 |
47408 | 0 | 0 | 0 | 41 515 | 67 879 | 109 394 | 41 515 | 67 879 | 109 394 | 0 | 0 | 0 |
47415 | 40 | 0 | 40 | 121 | 0 | 121 | 5 | 0 | 5 | 156 | 0 | 156 |
47423 | 73 624 | 0 | 73 624 | 1 664 | 0 | 1 664 | 2 667 | 0 | 2 667 | 72 621 | 0 | 72 621 |
47427 | 723 | 0 | 723 | 23 971 | 904 | 24 875 | 24 153 | 904 | 25 057 | 541 | 0 | 541 |
47802 | 650 | 0 | 650 | 1 146 | 0 | 1 146 | 650 | 0 | 650 | 1 146 | 0 | 1 146 |
47803 | 463 | 0 | 463 | 0 | 0 | 0 | 6 | 0 | 6 | 457 | 0 | 457 |
60302 | 526 | 0 | 526 | 5 | 0 | 5 | 4 | 0 | 4 | 527 | 0 | 527 |
60308 | 15 | 0 | 15 | 209 | 0 | 209 | 186 | 0 | 186 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 334 | 0 | 334 | 316 | 0 | 316 | 18 | 0 | 18 |
60312 | 25 489 | 0 | 25 489 | 5 701 | 0 | 5 701 | 14 743 | 0 | 14 743 | 16 447 | 0 | 16 447 |
60323 | 332 | 0 | 332 | 3 | 0 | 3 | 59 | 0 | 59 | 276 | 0 | 276 |
60336 | 460 | 0 | 460 | 333 | 0 | 333 | 98 | 0 | 98 | 695 | 0 | 695 |
60401 | 190 779 | 0 | 190 779 | 48 | 0 | 48 | 0 | 0 | 0 | 190 827 | 0 | 190 827 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60415 | 23 291 | 0 | 23 291 | 48 | 0 | 48 | 48 | 0 | 48 | 23 291 | 0 | 23 291 |
60901 | 7 361 | 0 | 7 361 | 0 | 0 | 0 | 0 | 0 | 0 | 7 361 | 0 | 7 361 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61008 | 689 | 0 | 689 | 226 | 0 | 226 | 273 | 0 | 273 | 642 | 0 | 642 |
61009 | 249 | 0 | 249 | 155 | 0 | 155 | 157 | 0 | 157 | 247 | 0 | 247 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 1 | 0 | 1 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
61403 | 3 009 | 0 | 3 009 | 210 | 0 | 210 | 326 | 0 | 326 | 2 893 | 0 | 2 893 |
70606 | 52 571 | 0 | 52 571 | 44 591 | 0 | 44 591 | 43 | 0 | 43 | 97 119 | 0 | 97 119 |
70608 | 167 997 | 0 | 167 997 | 132 987 | 0 | 132 987 | 0 | 0 | 0 | 300 984 | 0 | 300 984 |
70706 | 597 929 | 0 | 597 929 | 216 146 | 0 | 216 146 | 814 075 | 0 | 814 075 | 0 | 0 | 0 |
70707 | 789 | 0 | 789 | 0 | 0 | 0 | 789 | 0 | 789 | 0 | 0 | 0 |
70708 | 1 109 091 | 0 | 1 109 091 | 422 439 | 0 | 422 439 | 1 531 530 | 0 | 1 531 530 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 309 | 0 | 309 | 4 | 0 | 4 | 313 | 0 | 313 | 0 | 0 | 0 |
70716 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 211 269 | 451 347 | 6 662 616 | 32 465 845 | 489 977 | 32 955 822 | 33 803 475 | 594 927 | 34 398 402 | 4 873 639 | 346 397 | 5 220 036 |
Пассив | ||||||||||||
10208 | 85 300 | 0 | 85 300 | 0 | 0 | 0 | 0 | 0 | 0 | 85 300 | 0 | 85 300 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 149 400 | 0 | 149 400 | 0 | 0 | 0 | 0 | 0 | 0 | 149 400 | 0 | 149 400 |
10701 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
10801 | 87 669 | 0 | 87 669 | 696 | 0 | 696 | 0 | 0 | 0 | 86 973 | 0 | 86 973 |
30126 | 20 | 0 | 20 | 12 | 0 | 12 | 4 | 0 | 4 | 12 | 0 | 12 |
30223 | 15 897 | 0 | 15 897 | 446 887 | 0 | 446 887 | 437 943 | 0 | 437 943 | 6 953 | 0 | 6 953 |
30232 | 3 372 | 68 | 3 440 | 42 671 | 8 456 | 51 127 | 40 245 | 8 465 | 48 710 | 946 | 77 | 1 023 |
30301 | 750 071 | 52 432 | 802 503 | 126 136 | 92 280 | 218 416 | 144 396 | 43 371 | 187 767 | 768 331 | 3 523 | 771 854 |
30305 | 543 266 | 34 568 | 577 834 | 4 954 702 | 51 652 | 5 006 354 | 5 080 760 | 17 084 | 5 097 844 | 669 324 | 0 | 669 324 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
406 | 2 464 | 0 | 2 464 | 6 521 | 0 | 6 521 | 4 398 | 0 | 4 398 | 341 | 0 | 341 |
407 | 464 073 | 44 332 | 508 405 | 2 470 608 | 101 956 | 2 572 564 | 2 558 899 | 63 249 | 2 622 148 | 552 364 | 5 625 | 557 989 |
408.1 | 98 206 | 1 266 | 99 472 | 770 106 | 453 | 770 559 | 778 737 | 419 | 779 156 | 106 837 | 1 232 | 108 069 |
408.2 | 6 006 | 13 218 | 19 224 | 144 239 | 14 657 | 158 896 | 144 119 | 31 636 | 175 755 | 5 886 | 30 197 | 36 083 |
40905 | 70 | 0 | 70 | 9 884 | 0 | 9 884 | 9 884 | 0 | 9 884 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40909 | 0 | 37 | 37 | 2 610 | 4 284 | 6 894 | 2 610 | 4 284 | 6 894 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 166 | 873 | 1 039 | 166 | 873 | 1 039 | 0 | 0 | 0 |
40911 | 1 233 | 0 | 1 233 | 96 031 | 0 | 96 031 | 95 898 | 0 | 95 898 | 1 100 | 0 | 1 100 |
40912 | 0 | 0 | 0 | 1 823 | 3 982 | 5 805 | 1 823 | 3 982 | 5 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 554 | 4 005 | 6 559 | 2 554 | 4 005 | 6 559 | 0 | 0 | 0 |
42002 | 9 395 | 0 | 9 395 | 9 395 | 0 | 9 395 | 4 467 | 0 | 4 467 | 4 467 | 0 | 4 467 |
42102 | 14 000 | 0 | 14 000 | 14 005 | 0 | 14 005 | 1 005 | 0 | 1 005 | 1 000 | 0 | 1 000 |
42103 | 27 260 | 0 | 27 260 | 19 263 | 0 | 19 263 | 15 253 | 0 | 15 253 | 23 250 | 0 | 23 250 |
42104 | 4 600 | 0 | 4 600 | 3 217 | 0 | 3 217 | 6 617 | 0 | 6 617 | 8 000 | 0 | 8 000 |
42105 | 81 582 | 0 | 81 582 | 3 302 | 0 | 3 302 | 3 937 | 0 | 3 937 | 82 217 | 0 | 82 217 |
42106 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
42107 | 95 080 | 0 | 95 080 | 20 | 0 | 20 | 0 | 0 | 0 | 95 060 | 0 | 95 060 |
42110 | 2 770 | 0 | 2 770 | 700 | 0 | 700 | 2 300 | 0 | 2 300 | 4 370 | 0 | 4 370 |
42111 | 60 | 0 | 60 | 0 | 0 | 0 | 500 | 0 | 500 | 560 | 0 | 560 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 10 578 | 4 848 | 15 426 | 72 509 | 10 232 | 82 741 | 70 770 | 8 330 | 79 100 | 8 839 | 2 946 | 11 785 |
42303 | 23 224 | 2 226 | 25 450 | 10 603 | 467 | 11 070 | 15 712 | 348 | 16 060 | 28 333 | 2 107 | 30 440 |
42304 | 157 967 | 22 534 | 180 501 | 49 547 | 7 092 | 56 639 | 33 536 | 6 305 | 39 841 | 141 956 | 21 747 | 163 703 |
42305 | 1 037 648 | 256 347 | 1 293 995 | 190 012 | 64 408 | 254 420 | 122 766 | 64 551 | 187 317 | 970 402 | 256 490 | 1 226 892 |
42306 | 345 036 | 12 075 | 357 111 | 13 259 | 2 578 | 15 837 | 73 769 | 4 458 | 78 227 | 405 546 | 13 955 | 419 501 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 43 | 0 | 43 | 0 | 0 | 0 | 18 | 0 | 18 | 61 | 0 | 61 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42313 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
42314 | 74 | 0 | 74 | 3 | 0 | 3 | 3 | 0 | 3 | 74 | 0 | 74 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42605 | 2 936 | 135 | 3 071 | 30 | 160 | 190 | 28 | 25 | 53 | 2 934 | 0 | 2 934 |
42610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45115 | 11 334 | 0 | 11 334 | 9 138 | 0 | 9 138 | 100 | 0 | 100 | 2 296 | 0 | 2 296 |
45215 | 24 315 | 0 | 24 315 | 5 465 | 0 | 5 465 | 1 371 | 0 | 1 371 | 20 221 | 0 | 20 221 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 |
45515 | 6 020 | 0 | 6 020 | 695 | 0 | 695 | 213 | 0 | 213 | 5 538 | 0 | 5 538 |
45818 | 21 067 | 0 | 21 067 | 55 | 0 | 55 | 1 | 0 | 1 | 21 013 | 0 | 21 013 |
45918 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
47407 | 0 | 0 | 0 | 67 060 | 42 372 | 109 432 | 67 060 | 42 372 | 109 432 | 0 | 0 | 0 |
47411 | 35 331 | 4 055 | 39 386 | 14 090 | 2 318 | 16 408 | 13 722 | 1 577 | 15 299 | 34 963 | 3 314 | 38 277 |
47416 | 1 348 | 2 | 1 350 | 10 544 | 0 | 10 544 | 10 153 | 0 | 10 153 | 957 | 2 | 959 |
47422 | 179 | 0 | 179 | 1 256 | 5 979 | 7 235 | 1 273 | 5 979 | 7 252 | 196 | 0 | 196 |
47425 | 17 643 | 0 | 17 643 | 1 138 | 0 | 1 138 | 1 101 | 0 | 1 101 | 17 606 | 0 | 17 606 |
47426 | 1 690 | 0 | 1 690 | 1 607 | 0 | 1 607 | 2 723 | 0 | 2 723 | 2 806 | 0 | 2 806 |
47804 | 469 | 0 | 469 | 12 | 0 | 12 | 5 | 0 | 5 | 462 | 0 | 462 |
60301 | 466 | 0 | 466 | 172 | 0 | 172 | 909 | 0 | 909 | 1 203 | 0 | 1 203 |
60305 | 1 717 | 0 | 1 717 | 6 393 | 0 | 6 393 | 6 625 | 0 | 6 625 | 1 949 | 0 | 1 949 |
60309 | 36 | 0 | 36 | 15 | 0 | 15 | 40 | 0 | 40 | 61 | 0 | 61 |
60311 | 111 | 0 | 111 | 288 | 0 | 288 | 278 | 0 | 278 | 101 | 0 | 101 |
60322 | 11 | 0 | 11 | 2 004 | 0 | 2 004 | 2 011 | 0 | 2 011 | 18 | 0 | 18 |
60324 | 130 | 0 | 130 | 3 | 0 | 3 | 0 | 0 | 0 | 127 | 0 | 127 |
60335 | 1 754 | 0 | 1 754 | 2 849 | 0 | 2 849 | 3 000 | 0 | 3 000 | 1 905 | 0 | 1 905 |
60414 | 41 119 | 0 | 41 119 | 0 | 0 | 0 | 973 | 0 | 973 | 42 092 | 0 | 42 092 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 88 | 0 | 88 | 177 | 0 | 177 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 68 | 0 | 68 | 68 | 0 | 68 |
61701 | 1 231 | 0 | 1 231 | 9 | 0 | 9 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
70601 | 48 945 | 0 | 48 945 | 209 | 0 | 209 | 59 308 | 0 | 59 308 | 108 044 | 0 | 108 044 |
70603 | 169 679 | 0 | 169 679 | 0 | 0 | 0 | 133 064 | 0 | 133 064 | 302 743 | 0 | 302 743 |
70701 | 604 686 | 0 | 604 686 | 934 906 | 0 | 934 906 | 330 220 | 0 | 330 220 | 0 | 0 | 0 |
70703 | 1 111 152 | 0 | 1 111 152 | 1 542 205 | 0 | 1 542 205 | 431 053 | 0 | 431 053 | 0 | 0 | 0 |
70705 | 73 | 0 | 73 | 146 | 0 | 146 | 73 | 0 | 73 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 712 666 | 0 | 1 712 666 | 1 715 910 | 0 | 1 715 910 | 3 244 | 0 | 3 244 |
Итого по пассиву (баланс) | 6 214 464 | 448 152 | 6 662 616 | 13 775 389 | 418 205 | 14 193 594 | 12 439 700 | 311 314 | 12 751 014 | 4 878 775 | 341 261 | 5 220 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 450 342 | 0 | 450 342 | 174 725 | 0 | 174 725 | 2 324 | 0 | 2 324 | 622 743 | 0 | 622 743 |
90902 | 778 232 | 64 | 778 296 | 17 744 | 9 | 17 753 | 17 195 | 9 | 17 204 | 778 781 | 64 | 778 845 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 496 547 | 237 764 | 2 734 311 | 61 875 | 49 112 | 110 987 | 114 325 | 36 307 | 150 632 | 2 444 097 | 250 569 | 2 694 666 |
91418 | 1 118 | 0 | 1 118 | 1 145 | 0 | 1 145 | 655 | 0 | 655 | 1 608 | 0 | 1 608 |
91604 | 2 364 | 0 | 2 364 | 1 664 | 0 | 1 664 | 1 562 | 0 | 1 562 | 2 466 | 0 | 2 466 |
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 | 2 528 342 | 0 | 2 528 342 | 258 050 | 0 | 258 050 | 146 258 | 0 | 146 258 | 2 640 134 | 0 | 2 640 134 |
Итого по активу (баланс) | 6 261 771 | 237 828 | 6 499 599 | 515 204 | 49 121 | 564 325 | 282 319 | 36 316 | 318 635 | 6 494 656 | 250 633 | 6 745 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91312 | 2 206 544 | 7 545 | 2 214 089 | 37 037 | 1 173 | 38 210 | 136 773 | 1 227 | 138 000 | 2 306 280 | 7 599 | 2 313 879 |
91315 | 155 464 | 0 | 155 464 | 48 338 | 0 | 48 338 | 0 | 0 | 0 | 107 126 | 0 | 107 126 |
91316 | 23 612 | 7 590 | 31 202 | 40 010 | 4 062 | 44 072 | 91 480 | 804 | 92 284 | 75 082 | 4 332 | 79 414 |
91317 | 32 362 | 0 | 32 362 | 14 835 | 0 | 14 835 | 26 963 | 0 | 26 963 | 44 490 | 0 | 44 490 |
91507 | 95 203 | 0 | 95 203 | 0 | 0 | 0 | 0 | 0 | 0 | 95 203 | 0 | 95 203 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 971 257 | 0 | 3 971 257 | 172 372 | 0 | 172 372 | 306 270 | 0 | 306 270 | 4 105 155 | 0 | 4 105 155 |
Итого по пассиву (баланс) | 6 484 464 | 15 135 | 6 499 599 | 313 394 | 5 235 | 318 629 | 562 288 | 2 031 | 564 319 | 6 733 358 | 11 931 | 6 745 289 |
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