Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 154 164 | 65 702 | 219 866 | 854 573 | 143 163 | 997 736 | 850 242 | 148 141 | 998 383 | 158 495 | 60 724 | 219 219 |
20208 | 13 599 | 0 | 13 599 | 12 973 | 0 | 12 973 | 16 869 | 0 | 16 869 | 9 703 | 0 | 9 703 |
20209 | 0 | 0 | 0 | 73 709 | 5 904 | 79 613 | 73 709 | 5 904 | 79 613 | 0 | 0 | 0 |
30102 | 121 621 | 0 | 121 621 | 11 025 528 | 0 | 11 025 528 | 10 987 474 | 0 | 10 987 474 | 159 675 | 0 | 159 675 |
30110 | 205 617 | 23 042 | 228 659 | 57 283 | 36 000 | 93 283 | 256 425 | 39 850 | 296 275 | 6 475 | 19 192 | 25 667 |
30114 | 0 | 106 698 | 106 698 | 0 | 189 964 | 189 964 | 0 | 193 686 | 193 686 | 0 | 102 976 | 102 976 |
30202 | 22 724 | 0 | 22 724 | 502 | 0 | 502 | 0 | 0 | 0 | 23 226 | 0 | 23 226 |
30204 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 34 | 0 | 34 | 3 125 | 0 | 3 125 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 300 | 2 317 | 2 617 | 0 | 103 | 103 | 0 | 165 | 165 | 300 | 2 255 | 2 555 |
30221 | 0 | 0 | 0 | 60 700 | 2 949 | 63 649 | 60 700 | 412 | 61 112 | 0 | 2 537 | 2 537 |
30233 | 487 | 101 | 588 | 29 157 | 7 498 | 36 655 | 29 126 | 7 501 | 36 627 | 518 | 98 | 616 |
30302 | 292 986 | 118 394 | 411 380 | 236 043 | 46 104 | 282 147 | 238 256 | 162 584 | 400 840 | 290 773 | 1 914 | 292 687 |
30306 | 1 435 536 | 9 867 | 1 445 403 | 250 005 | 46 140 | 296 145 | 65 000 | 13 755 | 78 755 | 1 620 541 | 42 252 | 1 662 793 |
30424 | 11 | 1 159 | 1 170 | 202 089 | 215 011 | 417 100 | 201 981 | 213 351 | 415 332 | 119 | 2 819 | 2 938 |
30425 | 0 | 3 270 | 3 270 | 0 | 154 | 154 | 0 | 218 | 218 | 0 | 3 206 | 3 206 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31903 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 5 085 000 | 0 | 5 085 000 | 5 485 000 | 0 | 5 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 530 000 | 0 | 1 530 000 | 320 000 | 0 | 320 000 |
32201 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
45106 | 6 000 | 0 | 6 000 | 270 | 0 | 270 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
45107 | 52 309 | 0 | 52 309 | 10 000 | 0 | 10 000 | 5 150 | 0 | 5 150 | 57 159 | 0 | 57 159 |
45201 | 909 | 0 | 909 | 2 744 | 0 | 2 744 | 2 866 | 0 | 2 866 | 787 | 0 | 787 |
45203 | 10 000 | 0 | 10 000 | 1 665 | 0 | 1 665 | 10 000 | 0 | 10 000 | 1 665 | 0 | 1 665 |
45204 | 14 400 | 0 | 14 400 | 6 881 | 0 | 6 881 | 4 500 | 0 | 4 500 | 16 781 | 0 | 16 781 |
45205 | 28 568 | 0 | 28 568 | 7 364 | 0 | 7 364 | 14 002 | 0 | 14 002 | 21 930 | 0 | 21 930 |
45206 | 861 868 | 19 602 | 881 470 | 173 298 | 986 | 174 284 | 63 619 | 1 198 | 64 817 | 971 547 | 19 390 | 990 937 |
45207 | 618 154 | 0 | 618 154 | 25 835 | 0 | 25 835 | 35 667 | 0 | 35 667 | 608 322 | 0 | 608 322 |
45208 | 31 564 | 0 | 31 564 | 3 543 | 0 | 3 543 | 144 | 0 | 144 | 34 963 | 0 | 34 963 |
45401 | 365 | 0 | 365 | 640 | 0 | 640 | 514 | 0 | 514 | 491 | 0 | 491 |
45406 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45407 | 809 | 0 | 809 | 0 | 0 | 0 | 47 | 0 | 47 | 762 | 0 | 762 |
45408 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 0 | 0 | 0 | 37 753 | 0 | 37 753 |
45410 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45502 | 84 | 0 | 84 | 91 | 0 | 91 | 84 | 0 | 84 | 91 | 0 | 91 |
45503 | 10 500 | 0 | 10 500 | 31 400 | 0 | 31 400 | 20 000 | 0 | 20 000 | 21 900 | 0 | 21 900 |
45504 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 196 966 | 9 594 | 206 560 | 17 830 | 427 | 18 257 | 3 480 | 724 | 4 204 | 211 316 | 9 297 | 220 613 |
45506 | 119 774 | 21 312 | 141 086 | 25 200 | 944 | 26 144 | 7 884 | 1 960 | 9 844 | 137 090 | 20 296 | 157 386 |
45507 | 192 489 | 0 | 192 489 | 4 000 | 0 | 4 000 | 4 376 | 0 | 4 376 | 192 113 | 0 | 192 113 |
45508 | 751 | 0 | 751 | 1 016 | 0 | 1 016 | 948 | 0 | 948 | 819 | 0 | 819 |
45812 | 26 857 | 0 | 26 857 | 20 063 | 0 | 20 063 | 139 | 0 | 139 | 46 781 | 0 | 46 781 |
45815 | 10 684 | 0 | 10 684 | 233 | 0 | 233 | 225 | 0 | 225 | 10 692 | 0 | 10 692 |
45912 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45915 | 225 | 0 | 225 | 70 | 0 | 70 | 65 | 0 | 65 | 230 | 0 | 230 |
47102 | 540 | 0 | 540 | 340 | 0 | 340 | 540 | 0 | 540 | 340 | 0 | 340 |
47408 | 0 | 0 | 0 | 52 664 | 187 109 | 239 773 | 52 664 | 187 109 | 239 773 | 0 | 0 | 0 |
47415 | 574 | 0 | 574 | 0 | 0 | 0 | 50 | 0 | 50 | 524 | 0 | 524 |
47423 | 116 951 | 0 | 116 951 | 8 644 | 39 689 | 48 333 | 8 418 | 39 689 | 48 107 | 117 177 | 0 | 117 177 |
47427 | 369 | 0 | 369 | 29 550 | 365 | 29 915 | 29 414 | 365 | 29 779 | 505 | 0 | 505 |
47802 | 0 | 0 | 0 | 646 | 0 | 646 | 243 | 0 | 243 | 403 | 0 | 403 |
47803 | 449 | 0 | 449 | 0 | 0 | 0 | 1 | 0 | 1 | 448 | 0 | 448 |
51501 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
60302 | 746 | 0 | 746 | 8 | 0 | 8 | 93 | 0 | 93 | 661 | 0 | 661 |
60306 | 9 | 0 | 9 | 6 | 0 | 6 | 1 | 0 | 1 | 14 | 0 | 14 |
60308 | 4 043 | 0 | 4 043 | 198 | 0 | 198 | 173 | 0 | 173 | 4 068 | 0 | 4 068 |
60310 | 4 | 0 | 4 | 426 | 0 | 426 | 430 | 0 | 430 | 0 | 0 | 0 |
60312 | 12 529 | 0 | 12 529 | 12 917 | 0 | 12 917 | 9 563 | 0 | 9 563 | 15 883 | 0 | 15 883 |
60323 | 296 | 0 | 296 | 61 | 0 | 61 | 111 | 0 | 111 | 246 | 0 | 246 |
60336 | 466 | 0 | 466 | 248 | 0 | 248 | 206 | 0 | 206 | 508 | 0 | 508 |
60401 | 261 137 | 0 | 261 137 | 0 | 0 | 0 | 0 | 0 | 0 | 261 137 | 0 | 261 137 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60415 | 23 291 | 0 | 23 291 | 261 | 0 | 261 | 0 | 0 | 0 | 23 552 | 0 | 23 552 |
60901 | 7 918 | 0 | 7 918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 918 | 0 | 7 918 |
61002 | 4 | 0 | 4 | 35 | 0 | 35 | 26 | 0 | 26 | 13 | 0 | 13 |
61008 | 872 | 0 | 872 | 284 | 0 | 284 | 316 | 0 | 316 | 840 | 0 | 840 |
61009 | 84 | 0 | 84 | 522 | 0 | 522 | 288 | 0 | 288 | 318 | 0 | 318 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61403 | 2 842 | 0 | 2 842 | 53 | 0 | 53 | 278 | 0 | 278 | 2 617 | 0 | 2 617 |
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 | 106 447 | 0 | 106 447 | 74 216 | 0 | 74 216 | 19 | 0 | 19 | 180 644 | 0 | 180 644 |
70608 | 68 883 | 0 | 68 883 | 40 211 | 0 | 40 211 | 0 | 0 | 0 | 109 094 | 0 | 109 094 |
Итого по активу (баланс) | 5 735 562 | 381 058 | 6 116 620 | 20 838 649 | 922 510 | 21 761 159 | 20 617 464 | 1 016 612 | 21 634 076 | 5 956 747 | 286 956 | 6 243 703 |
Пассив | ||||||||||||
10208 | 93 800 | 0 | 93 800 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 93 800 | 0 | 93 800 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 223 097 | 0 | 223 097 | 51 325 | 0 | 51 325 | 51 325 | 0 | 51 325 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 1 327 | 0 | 1 327 | 280 666 | 0 | 280 666 | 281 243 | 0 | 281 243 | 1 904 | 0 | 1 904 |
30232 | 1 106 | 308 | 1 414 | 44 064 | 25 546 | 69 610 | 43 126 | 25 393 | 68 519 | 168 | 155 | 323 |
30301 | 292 986 | 118 394 | 411 380 | 238 256 | 162 584 | 400 840 | 236 043 | 46 104 | 282 147 | 290 773 | 1 914 | 292 687 |
30305 | 1 435 536 | 9 867 | 1 445 403 | 65 000 | 13 755 | 78 755 | 250 005 | 46 140 | 296 145 | 1 620 541 | 42 252 | 1 662 793 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
406 | 242 | 0 | 242 | 4 572 | 0 | 4 572 | 4 652 | 0 | 4 652 | 322 | 0 | 322 |
407 | 811 166 | 3 204 | 814 370 | 2 785 626 | 96 901 | 2 882 527 | 2 631 110 | 96 527 | 2 727 637 | 656 650 | 2 830 | 659 480 |
408.1 | 139 492 | 287 | 139 779 | 852 868 | 82 | 852 950 | 847 386 | 77 | 847 463 | 134 010 | 282 | 134 292 |
408.2 | 10 766 | 13 361 | 24 127 | 194 496 | 106 615 | 301 111 | 193 649 | 103 272 | 296 921 | 9 919 | 10 018 | 19 937 |
40905 | 72 | 0 | 72 | 22 592 | 0 | 22 592 | 22 589 | 0 | 22 589 | 69 | 0 | 69 |
40909 | 0 | 28 | 28 | 7 699 | 4 986 | 12 685 | 7 699 | 4 986 | 12 685 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 1 823 | 3 164 | 4 987 | 1 823 | 3 164 | 4 987 | 0 | 0 | 0 |
40911 | 1 120 | 0 | 1 120 | 68 229 | 0 | 68 229 | 68 013 | 0 | 68 013 | 904 | 0 | 904 |
40912 | 0 | 0 | 0 | 4 562 | 10 574 | 15 136 | 4 562 | 10 574 | 15 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 856 | 16 525 | 21 381 | 4 856 | 16 525 | 21 381 | 0 | 0 | 0 |
41805 | 18 350 | 0 | 18 350 | 11 500 | 0 | 11 500 | 29 100 | 0 | 29 100 | 35 950 | 0 | 35 950 |
42007 | 1 776 | 0 | 1 776 | 113 | 0 | 113 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
42102 | 1 650 | 0 | 1 650 | 4 700 | 0 | 4 700 | 6 110 | 0 | 6 110 | 3 060 | 0 | 3 060 |
42103 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 19 560 | 0 | 19 560 | 9 310 | 0 | 9 310 | 7 250 | 0 | 7 250 | 17 500 | 0 | 17 500 |
42105 | 34 390 | 0 | 34 390 | 12 850 | 0 | 12 850 | 4 104 | 0 | 4 104 | 25 644 | 0 | 25 644 |
42106 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 110 | 0 | 110 | 59 210 | 0 | 59 210 |
42107 | 99 378 | 0 | 99 378 | 0 | 0 | 0 | 0 | 0 | 0 | 99 378 | 0 | 99 378 |
42109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42110 | 2 144 | 0 | 2 144 | 1 000 | 0 | 1 000 | 230 | 0 | 230 | 1 374 | 0 | 1 374 |
42111 | 9 345 | 0 | 9 345 | 1 250 | 0 | 1 250 | 4 050 | 0 | 4 050 | 12 145 | 0 | 12 145 |
42112 | 15 283 | 0 | 15 283 | 100 | 0 | 100 | 2 670 | 0 | 2 670 | 17 853 | 0 | 17 853 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42204 | 4 060 | 0 | 4 060 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
42205 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42301 | 8 023 | 11 306 | 19 329 | 33 726 | 9 347 | 43 073 | 34 518 | 10 221 | 44 739 | 8 815 | 12 180 | 20 995 |
42303 | 12 881 | 876 | 13 757 | 11 456 | 63 | 11 519 | 19 924 | 39 | 19 963 | 21 349 | 852 | 22 201 |
42304 | 159 362 | 8 087 | 167 449 | 80 245 | 734 | 80 979 | 46 303 | 883 | 47 186 | 125 420 | 8 236 | 133 656 |
42305 | 718 900 | 188 147 | 907 047 | 137 115 | 26 350 | 163 465 | 122 201 | 20 117 | 142 318 | 703 986 | 181 914 | 885 900 |
42306 | 1 039 035 | 23 950 | 1 062 985 | 81 058 | 1 916 | 82 974 | 128 981 | 4 335 | 133 316 | 1 086 958 | 26 369 | 1 113 327 |
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 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 | 21 | 0 | 21 |
42311 | 34 | 0 | 34 | 3 | 0 | 3 | 6 | 0 | 6 | 37 | 0 | 37 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
42314 | 105 | 0 | 105 | 3 | 0 | 3 | 0 | 0 | 0 | 102 | 0 | 102 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
42606 | 2 130 | 980 | 3 110 | 0 | 59 | 59 | 0 | 49 | 49 | 2 130 | 970 | 3 100 |
45115 | 583 | 0 | 583 | 52 | 0 | 52 | 103 | 0 | 103 | 634 | 0 | 634 |
45215 | 44 762 | 0 | 44 762 | 12 657 | 0 | 12 657 | 13 779 | 0 | 13 779 | 45 884 | 0 | 45 884 |
45415 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
45515 | 7 671 | 0 | 7 671 | 4 265 | 0 | 4 265 | 4 699 | 0 | 4 699 | 8 105 | 0 | 8 105 |
45818 | 29 668 | 0 | 29 668 | 11 | 0 | 11 | 7 680 | 0 | 7 680 | 37 337 | 0 | 37 337 |
45918 | 218 | 0 | 218 | 1 | 0 | 1 | 48 | 0 | 48 | 265 | 0 | 265 |
47108 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 206 826 | 32 881 | 239 707 | 206 826 | 32 881 | 239 707 | 0 | 0 | 0 |
47411 | 39 282 | 1 746 | 41 028 | 15 760 | 620 | 16 380 | 14 679 | 453 | 15 132 | 38 201 | 1 579 | 39 780 |
47416 | 930 | 0 | 930 | 29 732 | 0 | 29 732 | 30 002 | 0 | 30 002 | 1 200 | 0 | 1 200 |
47422 | 203 | 0 | 203 | 32 390 | 0 | 32 390 | 32 390 | 0 | 32 390 | 203 | 0 | 203 |
47425 | 35 382 | 0 | 35 382 | 7 456 | 0 | 7 456 | 3 082 | 0 | 3 082 | 31 008 | 0 | 31 008 |
47426 | 2 952 | 0 | 2 952 | 2 989 | 0 | 2 989 | 2 791 | 0 | 2 791 | 2 754 | 0 | 2 754 |
47804 | 448 | 0 | 448 | 2 | 0 | 2 | 5 | 0 | 5 | 451 | 0 | 451 |
52301 | 0 | 0 | 0 | 49 800 | 0 | 49 800 | 49 800 | 0 | 49 800 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60301 | 116 | 0 | 116 | 1 026 | 0 | 1 026 | 919 | 0 | 919 | 9 | 0 | 9 |
60305 | 6 791 | 0 | 6 791 | 7 538 | 0 | 7 538 | 9 252 | 0 | 9 252 | 8 505 | 0 | 8 505 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 5 | 0 | 5 | 39 | 0 | 39 | 102 | 0 | 102 |
60311 | 134 | 0 | 134 | 336 | 0 | 336 | 328 | 0 | 328 | 126 | 0 | 126 |
60322 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60324 | 190 | 0 | 190 | 18 | 0 | 18 | 0 | 0 | 0 | 172 | 0 | 172 |
60335 | 3 024 | 0 | 3 024 | 3 424 | 0 | 3 424 | 3 884 | 0 | 3 884 | 3 484 | 0 | 3 484 |
60414 | 53 560 | 0 | 53 560 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 54 788 | 0 | 54 788 |
60903 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 92 | 0 | 92 | 1 369 | 0 | 1 369 |
61301 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61701 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 |
70601 | 110 774 | 0 | 110 774 | 93 | 0 | 93 | 74 723 | 0 | 74 723 | 185 404 | 0 | 185 404 |
70603 | 69 299 | 0 | 69 299 | 0 | 0 | 0 | 40 388 | 0 | 40 388 | 109 687 | 0 | 109 687 |
70801 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
Итого по пассиву (баланс) | 5 736 073 | 380 547 | 6 116 620 | 5 433 764 | 512 702 | 5 946 466 | 5 651 809 | 421 740 | 6 073 549 | 5 954 118 | 289 585 | 6 243 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 362 183 | 0 | 362 183 | 3 239 | 0 | 3 239 | 15 005 | 0 | 15 005 | 350 417 | 0 | 350 417 |
90902 | 731 935 | 0 | 731 935 | 40 219 | 0 | 40 219 | 119 498 | 0 | 119 498 | 652 656 | 0 | 652 656 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 174 968 | 60 724 | 2 235 692 | 353 309 | 2 825 | 356 134 | 65 565 | 4 115 | 69 680 | 2 462 712 | 59 434 | 2 522 146 |
91418 | 1 704 | 0 | 1 704 | 647 | 0 | 647 | 1 494 | 0 | 1 494 | 857 | 0 | 857 |
91604 | 3 629 | 0 | 3 629 | 6 133 | 3 | 6 136 | 5 790 | 3 | 5 793 | 3 972 | 0 | 3 972 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 | 0 | 1 | 1 054 | 0 | 1 054 |
91802 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 2 722 601 | 0 | 2 722 601 | 610 583 | 0 | 610 583 | 330 703 | 0 | 330 703 | 3 002 481 | 0 | 3 002 481 |
Итого по активу (баланс) | 6 002 084 | 60 724 | 6 062 808 | 1 014 130 | 2 828 | 1 016 958 | 538 057 | 4 118 | 542 175 | 6 478 157 | 59 434 | 6 537 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91312 | 2 370 392 | 0 | 2 370 392 | 75 350 | 0 | 75 350 | 359 974 | 0 | 359 974 | 2 655 016 | 0 | 2 655 016 |
91315 | 106 308 | 0 | 106 308 | 4 143 | 0 | 4 143 | 504 | 0 | 504 | 102 669 | 0 | 102 669 |
91316 | 77 907 | 0 | 77 907 | 164 420 | 0 | 164 420 | 170 800 | 0 | 170 800 | 84 287 | 0 | 84 287 |
91317 | 46 936 | 0 | 46 936 | 86 323 | 0 | 86 323 | 78 838 | 0 | 78 838 | 39 451 | 0 | 39 451 |
91507 | 121 036 | 0 | 121 036 | 0 | 0 | 0 | 0 | 0 | 0 | 121 036 | 0 | 121 036 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 340 207 | 0 | 3 340 207 | 211 452 | 0 | 211 452 | 406 355 | 0 | 406 355 | 3 535 110 | 0 | 3 535 110 |
Итого по пассиву (баланс) | 6 062 808 | 0 | 6 062 808 | 542 156 | 0 | 542 156 | 1 016 939 | 0 | 1 016 939 | 6 537 591 | 0 | 6 537 591 |
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