Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 169 848 | 70 323 | 240 171 | 903 157 | 136 867 | 1 040 024 | 887 456 | 139 203 | 1 026 659 | 185 549 | 67 987 | 253 536 |
20208 | 13 834 | 0 | 13 834 | 17 530 | 0 | 17 530 | 18 292 | 0 | 18 292 | 13 072 | 0 | 13 072 |
20209 | 0 | 0 | 0 | 56 810 | 3 181 | 59 991 | 56 810 | 3 181 | 59 991 | 0 | 0 | 0 |
30102 | 139 182 | 0 | 139 182 | 11 379 310 | 0 | 11 379 310 | 11 306 656 | 0 | 11 306 656 | 211 836 | 0 | 211 836 |
30110 | 265 267 | 26 497 | 291 764 | 256 841 | 41 072 | 297 913 | 368 272 | 41 409 | 409 681 | 153 836 | 26 160 | 179 996 |
30114 | 0 | 122 654 | 122 654 | 0 | 173 528 | 173 528 | 0 | 168 308 | 168 308 | 0 | 127 874 | 127 874 |
30202 | 20 524 | 0 | 20 524 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 21 792 | 0 | 21 792 |
30204 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 184 | 0 | 184 | 3 252 | 0 | 3 252 |
30210 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30215 | 300 | 1 887 | 2 187 | 0 | 849 | 849 | 0 | 138 | 138 | 300 | 2 598 | 2 898 |
30221 | 0 | 755 | 755 | 500 | 394 | 894 | 500 | 759 | 1 259 | 0 | 390 | 390 |
30233 | 421 | 109 | 530 | 28 197 | 5 397 | 33 594 | 28 135 | 5 393 | 33 528 | 483 | 113 | 596 |
30302 | 457 116 | 32 811 | 489 927 | 120 366 | 46 362 | 166 728 | 110 058 | 72 457 | 182 515 | 467 424 | 6 716 | 474 140 |
30306 | 1 128 553 | 14 321 | 1 142 874 | 150 000 | 36 721 | 186 721 | 230 000 | 8 257 | 238 257 | 1 048 553 | 42 785 | 1 091 338 |
30424 | 74 | 1 030 | 1 104 | 158 559 | 162 979 | 321 538 | 158 606 | 161 411 | 320 017 | 27 | 2 598 | 2 625 |
30425 | 0 | 3 604 | 3 604 | 0 | 329 | 329 | 0 | 264 | 264 | 0 | 3 669 | 3 669 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31903 | 40 000 | 0 | 40 000 | 500 000 | 0 | 500 000 | 440 000 | 0 | 440 000 | 100 000 | 0 | 100 000 |
32002 | 400 000 | 0 | 400 000 | 6 190 000 | 0 | 6 190 000 | 6 340 000 | 0 | 6 340 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
32201 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
45106 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 87 | 0 | 87 | 10 000 | 0 | 10 000 |
45107 | 63 982 | 0 | 63 982 | 3 280 | 0 | 3 280 | 3 693 | 0 | 3 693 | 63 569 | 0 | 63 569 |
45201 | 518 | 0 | 518 | 1 537 | 0 | 1 537 | 1 615 | 0 | 1 615 | 440 | 0 | 440 |
45204 | 9 402 | 0 | 9 402 | 1 871 | 0 | 1 871 | 668 | 0 | 668 | 10 605 | 0 | 10 605 |
45205 | 61 420 | 20 604 | 82 024 | 15 953 | 1 973 | 17 926 | 19 059 | 1 924 | 20 983 | 58 314 | 20 653 | 78 967 |
45206 | 992 847 | 6 243 | 999 090 | 118 427 | 180 | 118 607 | 118 485 | 6 423 | 124 908 | 992 789 | 0 | 992 789 |
45207 | 456 855 | 0 | 456 855 | 29 500 | 0 | 29 500 | 37 244 | 0 | 37 244 | 449 111 | 0 | 449 111 |
45208 | 38 498 | 0 | 38 498 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 37 436 | 0 | 37 436 |
45401 | 0 | 0 | 0 | 999 | 0 | 999 | 501 | 0 | 501 | 498 | 0 | 498 |
45407 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 232 | 0 | 232 | 2 085 | 0 | 2 085 |
45408 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 0 | 0 | 0 | 37 753 | 0 | 37 753 |
45502 | 92 | 629 | 721 | 15 778 | 52 | 15 830 | 5 792 | 681 | 6 473 | 10 078 | 0 | 10 078 |
45503 | 3 620 | 0 | 3 620 | 7 830 | 0 | 7 830 | 3 620 | 0 | 3 620 | 7 830 | 0 | 7 830 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 209 860 | 0 | 209 860 | 14 050 | 0 | 14 050 | 19 760 | 0 | 19 760 | 204 150 | 0 | 204 150 |
45506 | 110 214 | 12 586 | 122 800 | 8 699 | 7 883 | 16 582 | 7 873 | 1 524 | 9 397 | 111 040 | 18 945 | 129 985 |
45507 | 131 751 | 0 | 131 751 | 9 749 | 0 | 9 749 | 1 447 | 0 | 1 447 | 140 053 | 0 | 140 053 |
45508 | 830 | 0 | 830 | 1 013 | 0 | 1 013 | 1 138 | 0 | 1 138 | 705 | 0 | 705 |
45812 | 16 646 | 0 | 16 646 | 6 852 | 0 | 6 852 | 2 500 | 0 | 2 500 | 20 998 | 0 | 20 998 |
45814 | 2 775 | 0 | 2 775 | 185 | 0 | 185 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45815 | 6 490 | 0 | 6 490 | 2 875 | 649 | 3 524 | 37 | 0 | 37 | 9 328 | 649 | 9 977 |
45912 | 58 | 0 | 58 | 373 | 0 | 373 | 33 | 0 | 33 | 398 | 0 | 398 |
45915 | 106 | 0 | 106 | 156 | 4 | 160 | 53 | 0 | 53 | 209 | 4 | 213 |
47408 | 0 | 0 | 0 | 18 313 | 152 331 | 170 644 | 18 313 | 152 331 | 170 644 | 0 | 0 | 0 |
47415 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
47423 | 78 458 | 0 | 78 458 | 54 955 | 26 720 | 81 675 | 18 025 | 26 720 | 44 745 | 115 388 | 0 | 115 388 |
47427 | 157 | 0 | 157 | 27 167 | 286 | 27 453 | 27 152 | 285 | 27 437 | 172 | 1 | 173 |
47802 | 1 255 | 0 | 1 255 | 1 236 | 0 | 1 236 | 1 255 | 0 | 1 255 | 1 236 | 0 | 1 236 |
47803 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60302 | 1 188 | 0 | 1 188 | 23 | 0 | 23 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
60306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 36 | 0 | 36 | 5 228 | 0 | 5 228 | 208 | 0 | 208 | 5 056 | 0 | 5 056 |
60310 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60312 | 19 911 | 0 | 19 911 | 7 833 | 0 | 7 833 | 14 032 | 0 | 14 032 | 13 712 | 0 | 13 712 |
60323 | 352 | 0 | 352 | 2 | 0 | 2 | 47 | 0 | 47 | 307 | 0 | 307 |
60336 | 486 | 0 | 486 | 182 | 0 | 182 | 128 | 0 | 128 | 540 | 0 | 540 |
60401 | 221 653 | 0 | 221 653 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 223 806 | 0 | 223 806 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60415 | 23 291 | 0 | 23 291 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 23 291 | 0 | 23 291 |
60901 | 7 764 | 0 | 7 764 | 11 | 0 | 11 | 0 | 0 | 0 | 7 775 | 0 | 7 775 |
60906 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 65 | 0 | 65 | 121 | 0 | 121 | 2 | 0 | 2 |
61008 | 702 | 0 | 702 | 291 | 0 | 291 | 332 | 0 | 332 | 661 | 0 | 661 |
61009 | 73 | 0 | 73 | 73 | 0 | 73 | 94 | 0 | 94 | 52 | 0 | 52 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 38 702 | 0 | 38 702 | 38 702 | 0 | 38 702 | 0 | 0 | 0 |
61403 | 3 327 | 0 | 3 327 | 333 | 0 | 333 | 408 | 0 | 408 | 3 252 | 0 | 3 252 |
61901 | 39 739 | 0 | 39 739 | 0 | 0 | 0 | 0 | 0 | 0 | 39 739 | 0 | 39 739 |
61911 | 85 923 | 0 | 85 923 | 0 | 0 | 0 | 0 | 0 | 0 | 85 923 | 0 | 85 923 |
70606 | 663 270 | 0 | 663 270 | 74 286 | 0 | 74 286 | 245 | 0 | 245 | 737 311 | 0 | 737 311 |
70608 | 712 872 | 0 | 712 872 | 50 976 | 0 | 50 976 | 0 | 0 | 0 | 763 848 | 0 | 763 848 |
70611 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
Итого по активу (баланс) | 6 662 282 | 314 053 | 6 976 335 | 21 757 421 | 797 757 | 22 555 178 | 21 762 857 | 790 668 | 22 553 525 | 6 656 846 | 321 142 | 6 977 988 |
Пассив | ||||||||||||
10208 | 93 800 | 0 | 93 800 | 0 | 0 | 0 | 0 | 0 | 0 | 93 800 | 0 | 93 800 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 223 097 | 0 | 223 097 | 0 | 0 | 0 | 0 | 0 | 0 | 223 097 | 0 | 223 097 |
10701 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
10801 | 83 651 | 0 | 83 651 | 0 | 0 | 0 | 0 | 0 | 0 | 83 651 | 0 | 83 651 |
30126 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 6 522 | 6 522 | 0 | 6 522 | 6 522 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 945 | 1 945 | 0 | 1 945 | 1 945 | 0 | 0 | 0 |
30223 | 1 811 | 0 | 1 811 | 378 442 | 0 | 378 442 | 379 414 | 0 | 379 414 | 2 783 | 0 | 2 783 |
30232 | 379 | 1 258 | 1 637 | 50 764 | 23 373 | 74 137 | 51 268 | 22 625 | 73 893 | 883 | 510 | 1 393 |
30301 | 457 116 | 32 811 | 489 927 | 110 058 | 72 457 | 182 515 | 120 366 | 46 362 | 166 728 | 467 424 | 6 716 | 474 140 |
30305 | 1 128 553 | 14 321 | 1 142 874 | 230 000 | 8 257 | 238 257 | 150 000 | 36 721 | 186 721 | 1 048 553 | 42 785 | 1 091 338 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
406 | 335 | 0 | 335 | 5 884 | 0 | 5 884 | 6 175 | 0 | 6 175 | 626 | 0 | 626 |
407 | 835 962 | 2 865 | 838 827 | 2 644 323 | 104 453 | 2 748 776 | 2 485 313 | 106 179 | 2 591 492 | 676 952 | 4 591 | 681 543 |
408.1 | 116 267 | 364 | 116 631 | 847 958 | 6 487 | 854 445 | 861 863 | 6 591 | 868 454 | 130 172 | 468 | 130 640 |
408.2 | 16 264 | 11 434 | 27 698 | 166 308 | 81 897 | 248 205 | 163 792 | 83 303 | 247 095 | 13 748 | 12 840 | 26 588 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40905 | 69 | 0 | 69 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
40909 | 1 | 32 | 33 | 6 011 | 3 920 | 9 931 | 6 010 | 3 921 | 9 931 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 1 118 | 2 007 | 3 125 | 1 118 | 2 007 | 3 125 | 0 | 0 | 0 |
40911 | 902 | 0 | 902 | 84 915 | 0 | 84 915 | 85 378 | 0 | 85 378 | 1 365 | 0 | 1 365 |
40912 | 0 | 0 | 0 | 5 739 | 12 500 | 18 239 | 5 739 | 12 500 | 18 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 326 | 12 172 | 17 498 | 5 326 | 12 172 | 17 498 | 0 | 0 | 0 |
42002 | 680 | 0 | 680 | 680 | 0 | 680 | 117 | 0 | 117 | 117 | 0 | 117 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42007 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 500 | 0 | 12 500 |
42102 | 2 000 | 0 | 2 000 | 24 395 | 0 | 24 395 | 26 765 | 0 | 26 765 | 4 370 | 0 | 4 370 |
42103 | 24 800 | 0 | 24 800 | 24 800 | 0 | 24 800 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 13 350 | 0 | 13 350 | 1 100 | 0 | 1 100 | 19 450 | 0 | 19 450 | 31 700 | 0 | 31 700 |
42105 | 72 190 | 0 | 72 190 | 13 162 | 0 | 13 162 | 39 722 | 0 | 39 722 | 98 750 | 0 | 98 750 |
42106 | 13 600 | 0 | 13 600 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42107 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42109 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
42110 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 | 5 430 | 0 | 5 430 | 5 430 | 0 | 5 430 |
42111 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 2 350 | 0 | 2 350 |
42112 | 9 322 | 0 | 9 322 | 388 | 0 | 388 | 4 107 | 0 | 4 107 | 13 041 | 0 | 13 041 |
42203 | 3 655 | 0 | 3 655 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 3 655 | 0 | 3 655 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 60 | 0 | 60 | 4 060 | 0 | 4 060 |
42301 | 7 444 | 7 839 | 15 283 | 61 026 | 5 913 | 66 939 | 66 816 | 15 783 | 82 599 | 13 234 | 17 709 | 30 943 |
42303 | 19 568 | 0 | 19 568 | 7 223 | 0 | 7 223 | 5 471 | 0 | 5 471 | 17 816 | 0 | 17 816 |
42304 | 124 276 | 10 509 | 134 785 | 35 825 | 2 343 | 38 168 | 28 686 | 3 249 | 31 935 | 117 137 | 11 415 | 128 552 |
42305 | 749 022 | 204 580 | 953 602 | 122 486 | 24 789 | 147 275 | 98 854 | 21 216 | 120 070 | 725 390 | 201 007 | 926 397 |
42306 | 903 599 | 20 025 | 923 624 | 8 775 | 4 150 | 12 925 | 60 691 | 3 864 | 64 555 | 955 515 | 19 739 | 975 254 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42311 | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 |
42312 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 72 | 0 | 72 | 12 | 0 | 12 | 9 | 0 | 9 | 69 | 0 | 69 |
42314 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42601 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
42605 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 001 | 2 197 | 4 198 | 12 | 205 | 217 | 11 | 211 | 222 | 2 000 | 2 203 | 4 203 |
45115 | 734 | 0 | 734 | 31 | 0 | 31 | 33 | 0 | 33 | 736 | 0 | 736 |
45215 | 55 980 | 0 | 55 980 | 19 804 | 0 | 19 804 | 11 453 | 0 | 11 453 | 47 629 | 0 | 47 629 |
45415 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45515 | 6 702 | 0 | 6 702 | 999 | 0 | 999 | 1 675 | 0 | 1 675 | 7 378 | 0 | 7 378 |
45818 | 21 841 | 0 | 21 841 | 25 | 0 | 25 | 1 456 | 0 | 1 456 | 23 272 | 0 | 23 272 |
45918 | 84 | 0 | 84 | 1 | 0 | 1 | 39 | 0 | 39 | 122 | 0 | 122 |
47407 | 0 | 0 | 0 | 151 978 | 18 355 | 170 333 | 151 978 | 18 355 | 170 333 | 0 | 0 | 0 |
47411 | 43 371 | 2 045 | 45 416 | 12 773 | 442 | 13 215 | 14 636 | 640 | 15 276 | 45 234 | 2 243 | 47 477 |
47416 | 536 | 0 | 536 | 20 297 | 0 | 20 297 | 21 325 | 0 | 21 325 | 1 564 | 0 | 1 564 |
47422 | 3 975 | 0 | 3 975 | 2 704 | 0 | 2 704 | 2 708 | 0 | 2 708 | 3 979 | 0 | 3 979 |
47425 | 21 408 | 0 | 21 408 | 3 270 | 0 | 3 270 | 12 269 | 0 | 12 269 | 30 407 | 0 | 30 407 |
47426 | 1 789 | 0 | 1 789 | 1 977 | 0 | 1 977 | 2 862 | 0 | 2 862 | 2 674 | 0 | 2 674 |
47804 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
52301 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 935 | 0 | 935 | 937 | 0 | 937 | 4 | 0 | 4 |
60305 | 5 532 | 0 | 5 532 | 8 085 | 0 | 8 085 | 7 774 | 0 | 7 774 | 5 221 | 0 | 5 221 |
60309 | 46 | 0 | 46 | 3 | 0 | 3 | 36 | 0 | 36 | 79 | 0 | 79 |
60311 | 172 | 0 | 172 | 345 | 0 | 345 | 256 | 0 | 256 | 83 | 0 | 83 |
60322 | 4 | 0 | 4 | 2 536 | 0 | 2 536 | 2 537 | 0 | 2 537 | 5 | 0 | 5 |
60324 | 219 | 0 | 219 | 21 | 0 | 21 | 17 | 0 | 17 | 215 | 0 | 215 |
60335 | 2 539 | 0 | 2 539 | 2 948 | 0 | 2 948 | 2 805 | 0 | 2 805 | 2 396 | 0 | 2 396 |
60414 | 48 965 | 0 | 48 965 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 50 090 | 0 | 50 090 |
60903 | 908 | 0 | 908 | 0 | 0 | 0 | 92 | 0 | 92 | 1 000 | 0 | 1 000 |
61301 | 1 | 0 | 1 | 5 | 0 | 5 | 138 | 0 | 138 | 134 | 0 | 134 |
61701 | 534 | 0 | 534 | 421 | 0 | 421 | 0 | 0 | 0 | 113 | 0 | 113 |
70601 | 673 433 | 0 | 673 433 | 82 | 0 | 82 | 73 865 | 0 | 73 865 | 747 216 | 0 | 747 216 |
70603 | 715 896 | 0 | 715 896 | 0 | 0 | 0 | 51 343 | 0 | 51 343 | 767 239 | 0 | 767 239 |
70615 | 688 | 0 | 688 | 0 | 0 | 0 | 422 | 0 | 422 | 1 110 | 0 | 1 110 |
Итого по пассиву (баланс) | 6 666 048 | 310 287 | 6 976 335 | 5 102 610 | 392 188 | 5 494 798 | 5 092 284 | 404 167 | 5 496 451 | 6 655 722 | 322 266 | 6 977 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 357 402 | 0 | 357 402 | 1 588 | 0 | 1 588 | 3 879 | 0 | 3 879 | 355 111 | 0 | 355 111 |
90902 | 931 375 | 0 | 931 375 | 48 848 | 0 | 48 848 | 47 475 | 0 | 47 475 | 932 748 | 0 | 932 748 |
90907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 072 530 | 108 720 | 2 181 250 | 183 703 | 8 030 | 191 733 | 73 366 | 62 301 | 135 667 | 2 182 867 | 54 449 | 2 237 316 |
91418 | 1 710 | 0 | 1 710 | 1 236 | 0 | 1 236 | 1 255 | 0 | 1 255 | 1 691 | 0 | 1 691 |
91604 | 2 710 | 0 | 2 710 | 6 601 | 0 | 6 601 | 6 400 | 0 | 6 400 | 2 911 | 0 | 2 911 |
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 |
91803 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 2 740 610 | 0 | 2 740 610 | 293 563 | 0 | 293 563 | 353 232 | 0 | 353 232 | 2 680 941 | 0 | 2 680 941 |
Итого по активу (баланс) | 6 111 166 | 108 720 | 6 219 886 | 545 762 | 8 030 | 553 792 | 485 607 | 62 301 | 547 908 | 6 171 321 | 54 449 | 6 225 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
91312 | 2 418 356 | 0 | 2 418 356 | 227 050 | 0 | 227 050 | 145 790 | 0 | 145 790 | 2 337 096 | 0 | 2 337 096 |
91315 | 93 392 | 0 | 93 392 | 149 | 0 | 149 | 3 261 | 0 | 3 261 | 96 504 | 0 | 96 504 |
91316 | 41 632 | 12 628 | 54 260 | 67 640 | 6 984 | 74 624 | 109 900 | 850 | 110 750 | 83 892 | 6 494 | 90 386 |
91317 | 53 545 | 0 | 53 545 | 50 326 | 0 | 50 326 | 32 678 | 0 | 32 678 | 35 897 | 0 | 35 897 |
91507 | 121 036 | 0 | 121 036 | 0 | 0 | 0 | 0 | 0 | 0 | 121 036 | 0 | 121 036 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
99999 | 3 479 276 | 0 | 3 479 276 | 194 663 | 0 | 194 663 | 260 216 | 0 | 260 216 | 3 544 829 | 0 | 3 544 829 |
Итого по пассиву (баланс) | 6 207 258 | 12 628 | 6 219 886 | 540 912 | 6 984 | 547 896 | 552 930 | 850 | 553 780 | 6 219 276 | 6 494 | 6 225 770 |
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