Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 104 855 | 98 519 | 203 374 | 614 811 | 156 630 | 771 441 | 603 792 | 124 048 | 727 840 | 115 874 | 131 101 | 246 975 |
20208 | 15 763 | 0 | 15 763 | 22 814 | 0 | 22 814 | 27 657 | 0 | 27 657 | 10 920 | 0 | 10 920 |
20209 | 0 | 0 | 0 | 12 752 | 6 343 | 19 095 | 12 752 | 6 343 | 19 095 | 0 | 0 | 0 |
30102 | 46 984 | 0 | 46 984 | 9 550 000 | 0 | 9 550 000 | 9 549 577 | 0 | 9 549 577 | 47 407 | 0 | 47 407 |
30110 | 7 148 | 21 005 | 28 153 | 40 301 | 176 622 | 216 923 | 39 646 | 181 453 | 221 099 | 7 803 | 16 174 | 23 977 |
30202 | 11 305 | 0 | 11 305 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 8 339 | 0 | 8 339 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 300 | 2 521 | 2 821 | 0 | 254 | 254 | 0 | 95 | 95 | 300 | 2 680 | 2 980 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 923 | 91 | 1 014 | 40 708 | 9 042 | 49 750 | 41 319 | 8 988 | 50 307 | 312 | 145 | 457 |
30302 | 322 041 | 7 387 | 329 428 | 57 235 | 128 455 | 185 690 | 67 140 | 59 915 | 127 055 | 312 136 | 75 927 | 388 063 |
30306 | 1 748 240 | 4 362 | 1 752 602 | 765 041 | 24 814 | 789 855 | 780 000 | 13 021 | 793 021 | 1 733 281 | 16 155 | 1 749 436 |
304.1 | 4 222 | 11 506 | 15 728 | 71 547 | 132 686 | 204 233 | 75 478 | 125 599 | 201 077 | 291 | 18 593 | 18 884 |
31902 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 690 000 | 0 | 690 000 | 660 000 | 0 | 660 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 |
32201 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
45201 | 231 | 0 | 231 | 1 759 | 0 | 1 759 | 1 726 | 0 | 1 726 | 264 | 0 | 264 |
45204 | 11 695 | 0 | 11 695 | 14 680 | 0 | 14 680 | 10 697 | 0 | 10 697 | 15 678 | 0 | 15 678 |
45205 | 5 790 | 28 525 | 34 315 | 2 530 | 869 | 3 399 | 3 590 | 29 394 | 32 984 | 4 730 | 0 | 4 730 |
45206 | 1 032 171 | 0 | 1 032 171 | 76 218 | 0 | 76 218 | 94 921 | 0 | 94 921 | 1 013 468 | 0 | 1 013 468 |
45207 | 824 477 | 0 | 824 477 | 43 609 | 0 | 43 609 | 23 768 | 0 | 23 768 | 844 318 | 0 | 844 318 |
45208 | 134 088 | 0 | 134 088 | 6 200 | 0 | 6 200 | 10 506 | 0 | 10 506 | 129 782 | 0 | 129 782 |
45216 | 121 246 | 0 | 121 246 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 115 849 | 0 | 115 849 |
45401 | 296 | 0 | 296 | 237 | 0 | 237 | 304 | 0 | 304 | 229 | 0 | 229 |
45405 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
45406 | 19 897 | 0 | 19 897 | 80 | 0 | 80 | 1 301 | 0 | 1 301 | 18 676 | 0 | 18 676 |
45407 | 21 415 | 0 | 21 415 | 641 | 0 | 641 | 1 558 | 0 | 1 558 | 20 498 | 0 | 20 498 |
45408 | 42 007 | 0 | 42 007 | 0 | 0 | 0 | 270 | 0 | 270 | 41 737 | 0 | 41 737 |
45416 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
45502 | 136 | 0 | 136 | 143 | 0 | 143 | 136 | 0 | 136 | 143 | 0 | 143 |
45504 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
45505 | 170 136 | 0 | 170 136 | 0 | 0 | 0 | 15 770 | 0 | 15 770 | 154 366 | 0 | 154 366 |
45506 | 318 589 | 0 | 318 589 | 19 025 | 0 | 19 025 | 11 865 | 0 | 11 865 | 325 749 | 0 | 325 749 |
45507 | 522 750 | 7 091 | 529 841 | 2 480 | 711 | 3 191 | 5 572 | 392 | 5 964 | 519 658 | 7 410 | 527 068 |
45508 | 1 227 | 0 | 1 227 | 1 148 | 0 | 1 148 | 1 090 | 0 | 1 090 | 1 285 | 0 | 1 285 |
45523 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 50 | 0 | 50 | 6 607 | 0 | 6 607 |
45811 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 29 369 | 0 | 29 369 | 3 687 | 0 | 3 687 | 395 | 0 | 395 | 32 661 | 0 | 32 661 |
45813 | 94 | 0 | 94 | 8 | 0 | 8 | 10 | 0 | 10 | 92 | 0 | 92 |
45814 | 276 | 0 | 276 | 100 | 0 | 100 | 61 | 0 | 61 | 315 | 0 | 315 |
45815 | 27 415 | 0 | 27 415 | 4 756 | 0 | 4 756 | 6 977 | 0 | 6 977 | 25 194 | 0 | 25 194 |
45816 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 2 566 | 0 | 2 566 | 1 175 | 0 | 1 175 | 38 | 0 | 38 | 3 703 | 0 | 3 703 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 547 | 0 | 4 547 | 405 | 0 | 405 | 149 | 0 | 149 | 4 803 | 0 | 4 803 |
474.1 | 7 784 | 50 429 | 58 213 | 801 064 | 839 989 | 1 641 053 | 806 732 | 851 564 | 1 658 296 | 2 116 | 38 854 | 40 970 |
47423 | 149 014 | 0 | 149 014 | 12 622 | 6 345 | 18 967 | 12 674 | 6 345 | 19 019 | 148 962 | 0 | 148 962 |
47427 | 376 | 0 | 376 | 32 972 | 90 | 33 062 | 32 573 | 90 | 32 663 | 775 | 0 | 775 |
47443 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47465 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 5 903 | 0 | 5 903 |
47802 | 116 | 0 | 116 | 180 | 0 | 180 | 116 | 0 | 116 | 180 | 0 | 180 |
60302 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 25 | 0 | 25 | 157 | 0 | 157 | 162 | 0 | 162 | 20 | 0 | 20 |
60312 | 17 819 | 0 | 17 819 | 5 057 | 0 | 5 057 | 5 555 | 0 | 5 555 | 17 321 | 0 | 17 321 |
60323 | 875 | 0 | 875 | 150 | 0 | 150 | 7 | 0 | 7 | 1 018 | 0 | 1 018 |
60336 | 1 494 | 0 | 1 494 | 79 | 0 | 79 | 1 055 | 0 | 1 055 | 518 | 0 | 518 |
60401 | 288 983 | 0 | 288 983 | 0 | 0 | 0 | 0 | 0 | 0 | 288 983 | 0 | 288 983 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 0 | 0 | 0 | 19 743 | 0 | 19 743 |
60804 | 37 213 | 0 | 37 213 | 182 | 0 | 182 | 0 | 0 | 0 | 37 395 | 0 | 37 395 |
60901 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 1 838 | 0 | 1 838 | 196 | 0 | 196 | 45 | 0 | 45 | 1 989 | 0 | 1 989 |
61009 | 248 | 0 | 248 | 52 | 0 | 52 | 0 | 0 | 0 | 300 | 0 | 300 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 286 | 0 | 19 286 | 19 286 | 0 | 19 286 | 0 | 0 | 0 |
61911 | 40 605 | 0 | 40 605 | 0 | 0 | 0 | 0 | 0 | 0 | 40 605 | 0 | 40 605 |
62001 | 124 519 | 0 | 124 519 | 65 | 0 | 65 | 1 418 | 0 | 1 418 | 123 166 | 0 | 123 166 |
70606 | 49 582 | 0 | 49 582 | 70 045 | 0 | 70 045 | 93 | 0 | 93 | 119 534 | 0 | 119 534 |
70608 | 29 943 | 0 | 29 943 | 39 389 | 0 | 39 389 | 0 | 0 | 0 | 69 332 | 0 | 69 332 |
70611 | 873 | 0 | 873 | 874 | 0 | 874 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
70706 | 1 111 431 | 0 | 1 111 431 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 1 116 017 | 0 | 1 116 017 |
70708 | 239 871 | 0 | 239 871 | 0 | 0 | 0 | 0 | 0 | 0 | 239 871 | 0 | 239 871 |
70711 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
Итого по активу (баланс) | 8 046 311 | 231 436 | 8 277 747 | 19 112 544 | 1 482 850 | 20 595 394 | 19 020 376 | 1 407 247 | 20 427 623 | 8 138 479 | 307 039 | 8 445 518 |
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 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
10801 | 99 221 | 0 | 99 221 | 0 | 0 | 0 | 0 | 0 | 0 | 99 221 | 0 | 99 221 |
30126 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
30223 | 397 | 0 | 397 | 238 970 | 0 | 238 970 | 240 612 | 0 | 240 612 | 2 039 | 0 | 2 039 |
30232 | 89 | 85 | 174 | 50 966 | 29 257 | 80 223 | 52 136 | 29 677 | 81 813 | 1 259 | 505 | 1 764 |
30301 | 322 041 | 7 387 | 329 428 | 67 140 | 59 915 | 127 055 | 57 235 | 128 455 | 185 690 | 312 136 | 75 927 | 388 063 |
30305 | 1 748 240 | 4 362 | 1 752 602 | 780 000 | 13 021 | 793 021 | 765 041 | 24 814 | 789 855 | 1 733 281 | 16 155 | 1 749 436 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 460 127 | 1 395 | 461 522 | 1 875 886 | 151 642 | 2 027 528 | 1 805 718 | 151 894 | 1 957 612 | 389 959 | 1 647 | 391 606 |
408.1 | 173 431 | 1 507 | 174 938 | 554 408 | 732 | 555 140 | 534 293 | 613 | 534 906 | 153 316 | 1 388 | 154 704 |
40807 | 325 | 5 | 330 | 0 | 0 | 0 | 23 304 | 0 | 23 304 | 23 629 | 5 | 23 634 |
40817 | 18 244 | 19 107 | 37 351 | 134 412 | 32 397 | 166 809 | 131 585 | 28 808 | 160 393 | 15 417 | 15 518 | 30 935 |
40820 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 2 190 | 0 | 2 190 | 109 104 | 0 | 109 104 | 107 849 | 0 | 107 849 | 935 | 0 | 935 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 30 124 | 0 | 30 124 | 30 124 | 0 | 30 124 |
40905 | 9 | 0 | 9 | 9 301 | 669 | 9 970 | 9 301 | 669 | 9 970 | 9 | 0 | 9 |
40909 | 0 | 13 | 13 | 8 250 | 7 911 | 16 161 | 8 250 | 7 911 | 16 161 | 0 | 13 | 13 |
40910 | 0 | 1 | 1 | 2 247 | 3 649 | 5 896 | 2 247 | 3 649 | 5 896 | 0 | 1 | 1 |
40911 | 754 | 0 | 754 | 71 241 | 2 488 | 73 729 | 71 145 | 2 488 | 73 633 | 658 | 0 | 658 |
40912 | 0 | 0 | 0 | 4 972 | 10 477 | 15 449 | 4 972 | 10 477 | 15 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 159 | 15 514 | 19 673 | 4 159 | 15 514 | 19 673 | 0 | 0 | 0 |
42007 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
42102 | 22 500 | 0 | 22 500 | 32 500 | 0 | 32 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 86 101 | 0 | 86 101 | 22 101 | 0 | 22 101 | 22 600 | 0 | 22 600 | 86 600 | 0 | 86 600 |
42104 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 880 | 0 | 23 880 |
42105 | 89 950 | 0 | 89 950 | 22 583 | 0 | 22 583 | 93 213 | 0 | 93 213 | 160 580 | 0 | 160 580 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42110 | 2 094 | 0 | 2 094 | 1 794 | 0 | 1 794 | 3 280 | 0 | 3 280 | 3 580 | 0 | 3 580 |
42111 | 29 970 | 0 | 29 970 | 15 880 | 0 | 15 880 | 300 | 0 | 300 | 14 390 | 0 | 14 390 |
42112 | 5 544 | 0 | 5 544 | 1 332 | 0 | 1 332 | 6 358 | 0 | 6 358 | 10 570 | 0 | 10 570 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 |
42204 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 4 100 | 0 | 4 100 | 6 100 | 0 | 6 100 |
42205 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 100 | 0 | 100 | 4 650 | 0 | 4 650 |
42301 | 8 102 | 5 293 | 13 395 | 47 431 | 7 211 | 54 642 | 48 248 | 4 879 | 53 127 | 8 919 | 2 961 | 11 880 |
42303 | 43 060 | 125 | 43 185 | 15 754 | 90 | 15 844 | 24 527 | 98 | 24 625 | 51 833 | 133 | 51 966 |
42304 | 144 102 | 12 196 | 156 298 | 33 557 | 3 602 | 37 159 | 42 259 | 1 417 | 43 676 | 152 804 | 10 011 | 162 815 |
42305 | 1 192 413 | 136 884 | 1 329 297 | 79 234 | 12 101 | 91 335 | 122 107 | 20 378 | 142 485 | 1 235 286 | 145 161 | 1 380 447 |
42306 | 882 717 | 25 484 | 908 201 | 160 379 | 1 218 | 161 597 | 90 893 | 5 750 | 96 643 | 813 231 | 30 016 | 843 247 |
42307 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 14 | 15 |
42310 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
42311 | 41 | 0 | 41 | 4 | 0 | 4 | 0 | 0 | 0 | 37 | 0 | 37 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42313 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
42314 | 162 | 0 | 162 | 0 | 0 | 0 | 9 | 0 | 9 | 171 | 0 | 171 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 491 | 517 | 1 008 | 28 | 19 | 47 | 7 | 52 | 59 | 470 | 550 | 1 020 |
45215 | 164 024 | 0 | 164 024 | 8 827 | 0 | 8 827 | 8 817 | 0 | 8 817 | 164 014 | 0 | 164 014 |
45217 | 401 | 0 | 401 | 26 | 0 | 26 | 0 | 0 | 0 | 375 | 0 | 375 |
45415 | 1 396 | 0 | 1 396 | 15 | 0 | 15 | 10 | 0 | 10 | 1 391 | 0 | 1 391 |
45417 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45515 | 47 527 | 0 | 47 527 | 670 | 0 | 670 | 777 | 0 | 777 | 47 634 | 0 | 47 634 |
45524 | 46 271 | 0 | 46 271 | 8 | 0 | 8 | 0 | 0 | 0 | 46 263 | 0 | 46 263 |
45818 | 52 688 | 0 | 52 688 | 234 | 0 | 234 | 394 | 0 | 394 | 52 848 | 0 | 52 848 |
45918 | 6 751 | 0 | 6 751 | 4 | 0 | 4 | 390 | 0 | 390 | 7 137 | 0 | 7 137 |
47407 | 50 910 | 5 553 | 56 463 | 846 247 | 808 317 | 1 654 564 | 834 243 | 802 764 | 1 637 007 | 38 906 | 0 | 38 906 |
47411 | 35 863 | 1 466 | 37 329 | 14 142 | 276 | 14 418 | 11 562 | 400 | 11 962 | 33 283 | 1 590 | 34 873 |
47416 | 175 | 0 | 175 | 26 498 | 0 | 26 498 | 27 110 | 0 | 27 110 | 787 | 0 | 787 |
47422 | 611 | 0 | 611 | 707 | 0 | 707 | 709 | 0 | 709 | 613 | 0 | 613 |
47425 | 22 482 | 0 | 22 482 | 4 690 | 0 | 4 690 | 5 357 | 0 | 5 357 | 23 149 | 0 | 23 149 |
47426 | 2 787 | 0 | 2 787 | 1 446 | 0 | 1 446 | 3 311 | 0 | 3 311 | 4 652 | 0 | 4 652 |
47441 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47444 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47466 | 56 261 | 0 | 56 261 | 0 | 0 | 0 | 0 | 0 | 0 | 56 261 | 0 | 56 261 |
47501 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
52301 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
52302 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 042 | 0 | 5 042 | 5 042 | 0 | 5 042 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 |
52406 | 10 022 | 0 | 10 022 | 17 071 | 0 | 17 071 | 7 049 | 0 | 7 049 | 0 | 0 | 0 |
52501 | 3 | 0 | 3 | 49 | 0 | 49 | 101 | 0 | 101 | 55 | 0 | 55 |
60301 | 843 | 0 | 843 | 1 938 | 0 | 1 938 | 1 924 | 0 | 1 924 | 829 | 0 | 829 |
60305 | 10 535 | 0 | 10 535 | 8 168 | 0 | 8 168 | 8 132 | 0 | 8 132 | 10 499 | 0 | 10 499 |
60309 | 57 | 0 | 57 | 18 | 0 | 18 | 61 | 0 | 61 | 100 | 0 | 100 |
60311 | 1 510 | 0 | 1 510 | 8 386 | 0 | 8 386 | 8 772 | 0 | 8 772 | 1 896 | 0 | 1 896 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60324 | 790 | 0 | 790 | 104 | 0 | 104 | 264 | 0 | 264 | 950 | 0 | 950 |
60335 | 4 426 | 0 | 4 426 | 3 795 | 0 | 3 795 | 3 699 | 0 | 3 699 | 4 330 | 0 | 4 330 |
60405 | 16 069 | 0 | 16 069 | 0 | 0 | 0 | 0 | 0 | 0 | 16 069 | 0 | 16 069 |
60414 | 83 783 | 0 | 83 783 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 84 803 | 0 | 84 803 |
60805 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 7 088 | 0 | 7 088 |
60806 | 23 506 | 0 | 23 506 | 2 983 | 0 | 2 983 | 313 | 0 | 313 | 20 836 | 0 | 20 836 |
60903 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 426 | 0 | 426 | 8 694 | 0 | 8 694 |
61912 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 0 | 0 | 0 | 8 121 | 0 | 8 121 |
70601 | 60 435 | 0 | 60 435 | 22 | 0 | 22 | 64 993 | 0 | 64 993 | 125 406 | 0 | 125 406 |
70603 | 29 643 | 0 | 29 643 | 0 | 0 | 0 | 39 711 | 0 | 39 711 | 69 354 | 0 | 69 354 |
70701 | 1 144 169 | 0 | 1 144 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 169 | 0 | 1 144 169 |
70703 | 240 578 | 0 | 240 578 | 0 | 0 | 0 | 0 | 0 | 0 | 240 578 | 0 | 240 578 |
Итого по пассиву (баланс) | 8 056 347 | 221 400 | 8 277 747 | 5 303 236 | 1 160 507 | 6 463 743 | 5 390 804 | 1 240 710 | 6 631 514 | 8 143 915 | 301 603 | 8 445 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
90901 | 188 245 | 0 | 188 245 | 5 027 | 0 | 5 027 | 372 | 0 | 372 | 192 900 | 0 | 192 900 |
90902 | 893 767 | 0 | 893 767 | 30 802 | 0 | 30 802 | 7 820 | 0 | 7 820 | 916 749 | 0 | 916 749 |
90907 | 0 | 0 | 0 | 30 124 | 0 | 30 124 | 0 | 0 | 0 | 30 124 | 0 | 30 124 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 524 492 | 79 169 | 1 603 661 | 195 430 | 2 533 | 197 963 | 83 055 | 81 702 | 164 757 | 1 636 867 | 0 | 1 636 867 |
91418 | 116 | 0 | 116 | 180 | 0 | 180 | 116 | 0 | 116 | 180 | 0 | 180 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 2 641 639 | 0 | 2 641 639 | 292 735 | 0 | 292 735 | 285 838 | 0 | 285 838 | 2 648 536 | 0 | 2 648 536 |
Итого по активу (баланс) | 5 254 839 | 79 169 | 5 334 008 | 554 300 | 2 533 | 556 833 | 377 201 | 81 702 | 458 903 | 5 431 938 | 0 | 5 431 938 |
Пассив | ||||||||||||
91311 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91312 | 2 519 745 | 0 | 2 519 745 | 183 109 | 0 | 183 109 | 131 877 | 0 | 131 877 | 2 468 513 | 0 | 2 468 513 |
91315 | 34 203 | 0 | 34 203 | 0 | 0 | 0 | 0 | 0 | 0 | 34 203 | 0 | 34 203 |
91317 | 80 505 | 3 360 | 83 865 | 99 414 | 3 315 | 102 729 | 160 682 | 176 | 160 858 | 141 773 | 221 | 141 994 |
91507 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 2 692 369 | 0 | 2 692 369 | 173 058 | 0 | 173 058 | 264 091 | 0 | 264 091 | 2 783 402 | 0 | 2 783 402 |
Итого по пассиву (баланс) | 5 330 648 | 3 360 | 5 334 008 | 455 581 | 3 315 | 458 896 | 556 650 | 176 | 556 826 | 5 431 717 | 221 | 5 431 938 |
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