Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 98 776 | 85 224 | 184 000 | 1 030 842 | 86 597 | 1 117 439 | 1 017 537 | 91 357 | 1 108 894 | 112 081 | 80 464 | 192 545 |
20208 | 6 638 | 0 | 6 638 | 14 078 | 0 | 14 078 | 12 298 | 0 | 12 298 | 8 418 | 0 | 8 418 |
20209 | 0 | 0 | 0 | 109 417 | 10 917 | 120 334 | 109 417 | 10 917 | 120 334 | 0 | 0 | 0 |
30102 | 110 972 | 0 | 110 972 | 10 160 856 | 0 | 10 160 856 | 10 198 092 | 0 | 10 198 092 | 73 736 | 0 | 73 736 |
30110 | 85 027 | 33 349 | 118 376 | 256 765 | 28 222 | 284 987 | 246 380 | 29 415 | 275 795 | 95 412 | 32 156 | 127 568 |
30114 | 0 | 61 718 | 61 718 | 0 | 94 977 | 94 977 | 0 | 124 335 | 124 335 | 0 | 32 360 | 32 360 |
30202 | 19 548 | 0 | 19 548 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 18 186 | 0 | 18 186 |
30204 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 223 | 0 | 223 | 4 138 | 0 | 4 138 |
30210 | 0 | 0 | 0 | 14 965 | 0 | 14 965 | 14 965 | 0 | 14 965 | 0 | 0 | 0 |
30215 | 300 | 797 | 1 097 | 0 | 93 | 93 | 0 | 130 | 130 | 300 | 760 | 1 060 |
30221 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
30233 | 659 | 106 | 765 | 21 775 | 5 055 | 26 830 | 21 828 | 4 713 | 26 541 | 606 | 448 | 1 054 |
30302 | 874 318 | 9 654 | 883 972 | 161 232 | 42 572 | 203 804 | 128 557 | 48 360 | 176 917 | 906 993 | 3 866 | 910 859 |
30306 | 58 | 7 353 | 7 411 | 595 663 | 30 084 | 625 747 | 595 607 | 37 437 | 633 044 | 114 | 0 | 114 |
30424 | 1 632 | 306 | 1 938 | 92 079 | 97 503 | 189 582 | 90 137 | 97 809 | 187 946 | 3 574 | 0 | 3 574 |
30602 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 0 | 0 | 0 | 3 863 | 0 | 3 863 |
32002 | 0 | 0 | 0 | 4 705 000 | 0 | 4 705 000 | 4 450 000 | 0 | 4 450 000 | 255 000 | 0 | 255 000 |
32003 | 250 000 | 0 | 250 000 | 1 110 000 | 0 | 1 110 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 3 088 | 3 088 | 0 | 364 | 364 | 0 | 505 | 505 | 0 | 2 947 | 2 947 |
45105 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 6 187 | 0 | 6 187 |
45107 | 150 461 | 0 | 150 461 | 5 980 | 0 | 5 980 | 7 386 | 0 | 7 386 | 149 055 | 0 | 149 055 |
45108 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 195 | 0 | 195 | 1 928 | 0 | 1 928 |
45201 | 2 843 | 0 | 2 843 | 5 491 | 0 | 5 491 | 5 156 | 0 | 5 156 | 3 178 | 0 | 3 178 |
45204 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 |
45205 | 35 700 | 24 101 | 59 801 | 2 500 | 1 817 | 4 317 | 23 499 | 5 892 | 29 391 | 14 701 | 20 026 | 34 727 |
45206 | 649 711 | 114 271 | 763 982 | 122 161 | 13 362 | 135 523 | 64 643 | 21 739 | 86 382 | 707 229 | 105 894 | 813 123 |
45207 | 276 602 | 19 200 | 295 802 | 32 483 | 6 897 | 39 380 | 13 973 | 5 682 | 19 655 | 295 112 | 20 415 | 315 527 |
45208 | 42 444 | 0 | 42 444 | 0 | 0 | 0 | 352 | 0 | 352 | 42 092 | 0 | 42 092 |
45401 | 683 | 0 | 683 | 1 347 | 0 | 1 347 | 1 373 | 0 | 1 373 | 657 | 0 | 657 |
45405 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
45406 | 5 278 | 0 | 5 278 | 201 | 0 | 201 | 90 | 0 | 90 | 5 389 | 0 | 5 389 |
45407 | 30 021 | 0 | 30 021 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 27 786 | 0 | 27 786 |
45502 | 26 | 0 | 26 | 4 545 | 10 934 | 15 479 | 26 | 10 934 | 10 960 | 4 545 | 0 | 4 545 |
45504 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 300 | 0 | 5 300 |
45505 | 85 796 | 4 579 | 90 375 | 0 | 329 | 329 | 5 331 | 1 212 | 6 543 | 80 465 | 3 696 | 84 161 |
45506 | 135 948 | 4 768 | 140 716 | 9 000 | 343 | 9 343 | 3 087 | 888 | 3 975 | 141 861 | 4 223 | 146 084 |
45507 | 53 183 | 0 | 53 183 | 2 805 | 0 | 2 805 | 2 282 | 0 | 2 282 | 53 706 | 0 | 53 706 |
45508 | 230 | 0 | 230 | 719 | 0 | 719 | 549 | 0 | 549 | 400 | 0 | 400 |
45812 | 14 370 | 0 | 14 370 | 0 | 2 283 | 2 283 | 170 | 0 | 170 | 14 200 | 2 283 | 16 483 |
45814 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 9 650 | 0 | 9 650 | 404 | 0 | 404 | 2 435 | 0 | 2 435 | 7 619 | 0 | 7 619 |
45912 | 2 | 0 | 2 | 0 | 47 | 47 | 0 | 0 | 0 | 2 | 47 | 49 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 36 | 0 | 36 | 71 | 0 | 71 |
47408 | 55 000 | 0 | 55 000 | 27 683 | 82 795 | 110 478 | 82 683 | 82 795 | 165 478 | 0 | 0 | 0 |
47415 | 93 | 0 | 93 | 0 | 0 | 0 | 18 | 0 | 18 | 75 | 0 | 75 |
47417 | 0 | 52 | 52 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 48 | 48 |
47423 | 31 103 | 0 | 31 103 | 1 667 | 11 461 | 13 128 | 1 686 | 11 461 | 13 147 | 31 084 | 0 | 31 084 |
47427 | 2 854 | 0 | 2 854 | 5 878 | 47 | 5 925 | 8 140 | 47 | 8 187 | 592 | 0 | 592 |
47802 | 1 230 | 0 | 1 230 | 6 302 | 0 | 6 302 | 1 230 | 0 | 1 230 | 6 302 | 0 | 6 302 |
47803 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
50606 | 97 013 | 0 | 97 013 | 0 | 0 | 0 | 0 | 0 | 0 | 97 013 | 0 | 97 013 |
50621 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 3 382 | 0 | 3 382 |
50709 | 42 475 | 0 | 42 475 | 57 102 | 0 | 57 102 | 0 | 0 | 0 | 99 577 | 0 | 99 577 |
51508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 1 416 | 0 | 1 416 | 297 | 0 | 297 | 570 | 0 | 570 | 1 143 | 0 | 1 143 |
60306 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 382 | 0 | 382 | 249 | 0 | 249 | 156 | 0 | 156 |
60310 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60312 | 9 143 | 0 | 9 143 | 7 230 | 0 | 7 230 | 4 309 | 0 | 4 309 | 12 064 | 0 | 12 064 |
60323 | 307 | 0 | 307 | 6 | 0 | 6 | 51 | 0 | 51 | 262 | 0 | 262 |
60401 | 171 104 | 0 | 171 104 | 472 | 0 | 472 | 0 | 0 | 0 | 171 576 | 0 | 171 576 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60701 | 47 | 0 | 47 | 532 | 0 | 532 | 472 | 0 | 472 | 107 | 0 | 107 |
61002 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61008 | 308 | 0 | 308 | 309 | 0 | 309 | 462 | 0 | 462 | 155 | 0 | 155 |
61009 | 65 | 0 | 65 | 108 | 0 | 108 | 103 | 0 | 103 | 70 | 0 | 70 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
61403 | 11 225 | 0 | 11 225 | 255 | 0 | 255 | 333 | 0 | 333 | 11 147 | 0 | 11 147 |
61702 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
70606 | 80 191 | 0 | 80 191 | 48 249 | 0 | 48 249 | 167 | 0 | 167 | 128 273 | 0 | 128 273 |
70607 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
70608 | 271 504 | 0 | 271 504 | 92 841 | 0 | 92 841 | 0 | 0 | 0 | 364 345 | 0 | 364 345 |
70706 | 461 520 | 0 | 461 520 | 168 581 | 0 | 168 581 | 630 101 | 0 | 630 101 | 0 | 0 | 0 |
70708 | 752 600 | 0 | 752 600 | 282 509 | 0 | 282 509 | 1 035 109 | 0 | 1 035 109 | 0 | 0 | 0 |
70711 | 144 | 0 | 144 | 1 471 | 0 | 1 471 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
70716 | 2 050 | 0 | 2 050 | 204 | 0 | 204 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 983 061 | 368 566 | 5 351 627 | 19 171 464 | 526 703 | 19 698 167 | 20 159 397 | 585 636 | 20 745 033 | 3 995 128 | 309 633 | 4 304 761 |
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 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
10801 | 83 156 | 0 | 83 156 | 0 | 0 | 0 | 0 | 0 | 0 | 83 156 | 0 | 83 156 |
30109 | 7 556 | 0 | 7 556 | 7 567 | 0 | 7 567 | 30 837 | 0 | 30 837 | 30 826 | 0 | 30 826 |
30126 | 28 | 0 | 28 | 51 | 0 | 51 | 23 | 0 | 23 | 0 | 0 | 0 |
30223 | 36 422 | 0 | 36 422 | 693 596 | 0 | 693 596 | 694 522 | 0 | 694 522 | 37 348 | 0 | 37 348 |
30232 | 2 092 | 228 | 2 320 | 60 457 | 7 408 | 67 865 | 59 140 | 7 237 | 66 377 | 775 | 57 | 832 |
30301 | 874 318 | 9 654 | 883 972 | 128 557 | 48 360 | 176 917 | 161 232 | 42 572 | 203 804 | 906 993 | 3 866 | 910 859 |
30305 | 58 | 7 353 | 7 411 | 595 607 | 37 437 | 633 044 | 595 663 | 30 084 | 625 747 | 114 | 0 | 114 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31305 | 60 000 | 18 382 | 78 382 | 0 | 19 873 | 19 873 | 0 | 1 491 | 1 491 | 60 000 | 0 | 60 000 |
31306 | 0 | 30 636 | 30 636 | 0 | 5 009 | 5 009 | 0 | 3 605 | 3 605 | 0 | 29 232 | 29 232 |
40602 | 1 410 | 0 | 1 410 | 7 185 | 0 | 7 185 | 6 436 | 0 | 6 436 | 661 | 0 | 661 |
40701 | 4 656 | 0 | 4 656 | 60 661 | 49 | 60 710 | 63 271 | 49 | 63 320 | 7 266 | 0 | 7 266 |
40702 | 418 351 | 7 726 | 426 077 | 3 315 555 | 85 434 | 3 400 989 | 3 293 493 | 82 426 | 3 375 919 | 396 289 | 4 718 | 401 007 |
40703 | 65 460 | 0 | 65 460 | 30 404 | 0 | 30 404 | 27 399 | 0 | 27 399 | 62 455 | 0 | 62 455 |
40802 | 89 158 | 980 | 90 138 | 463 405 | 609 | 464 014 | 461 024 | 356 | 461 380 | 86 777 | 727 | 87 504 |
40807 | 454 | 4 | 458 | 62 | 0 | 62 | 637 | 1 | 638 | 1 029 | 5 | 1 034 |
40817 | 5 569 | 7 219 | 12 788 | 45 048 | 34 899 | 79 947 | 44 554 | 34 767 | 79 321 | 5 075 | 7 087 | 12 162 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 1 390 | 0 | 1 390 | 202 812 | 0 | 202 812 | 203 312 | 0 | 203 312 | 1 890 | 0 | 1 890 |
40905 | 86 | 0 | 86 | 7 800 | 0 | 7 800 | 7 810 | 0 | 7 810 | 96 | 0 | 96 |
40909 | 0 | 31 | 31 | 2 056 | 4 113 | 6 169 | 2 056 | 4 111 | 6 167 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 489 | 1 510 | 1 999 | 489 | 1 510 | 1 999 | 0 | 0 | 0 |
40911 | 1 273 | 0 | 1 273 | 106 448 | 0 | 106 448 | 106 550 | 0 | 106 550 | 1 375 | 0 | 1 375 |
40912 | 0 | 0 | 0 | 1 349 | 4 632 | 5 981 | 1 349 | 4 632 | 5 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 780 | 3 099 | 3 879 | 780 | 3 099 | 3 879 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 114 | 0 | 6 114 | 7 414 | 0 | 7 414 | 7 300 | 0 | 7 300 |
42104 | 9 048 | 0 | 9 048 | 7 123 | 0 | 7 123 | 975 | 0 | 975 | 2 900 | 0 | 2 900 |
42105 | 79 451 | 0 | 79 451 | 15 138 | 0 | 15 138 | 12 848 | 0 | 12 848 | 77 161 | 0 | 77 161 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 95 300 | 0 | 95 300 | 20 | 0 | 20 | 0 | 0 | 0 | 95 280 | 0 | 95 280 |
42301 | 6 810 | 5 374 | 12 184 | 26 205 | 13 988 | 40 193 | 28 046 | 13 309 | 41 355 | 8 651 | 4 695 | 13 346 |
42303 | 3 643 | 574 | 4 217 | 1 877 | 94 | 1 971 | 5 607 | 68 | 5 675 | 7 373 | 548 | 7 921 |
42304 | 108 116 | 14 298 | 122 414 | 49 813 | 2 899 | 52 712 | 28 874 | 4 938 | 33 812 | 87 177 | 16 337 | 103 514 |
42305 | 980 983 | 254 365 | 1 235 348 | 81 153 | 61 444 | 142 597 | 177 131 | 34 676 | 211 807 | 1 076 961 | 227 597 | 1 304 558 |
42306 | 65 122 | 8 865 | 73 987 | 6 877 | 1 461 | 8 338 | 535 | 3 116 | 3 651 | 58 780 | 10 520 | 69 300 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42310 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
42311 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42314 | 87 | 0 | 87 | 4 | 0 | 4 | 3 | 0 | 3 | 86 | 0 | 86 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42605 | 2 700 | 1 243 | 3 943 | 26 | 188 | 214 | 26 | 111 | 137 | 2 700 | 1 166 | 3 866 |
45115 | 1 138 | 0 | 1 138 | 55 | 0 | 55 | 43 | 0 | 43 | 1 126 | 0 | 1 126 |
45215 | 14 931 | 0 | 14 931 | 7 666 | 0 | 7 666 | 10 742 | 0 | 10 742 | 18 007 | 0 | 18 007 |
45415 | 1 078 | 0 | 1 078 | 73 | 0 | 73 | 1 | 0 | 1 | 1 006 | 0 | 1 006 |
45515 | 2 332 | 0 | 2 332 | 221 | 0 | 221 | 620 | 0 | 620 | 2 731 | 0 | 2 731 |
45818 | 17 469 | 0 | 17 469 | 1 197 | 0 | 1 197 | 110 | 0 | 110 | 16 382 | 0 | 16 382 |
45918 | 78 | 0 | 78 | 5 | 0 | 5 | 1 | 0 | 1 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 79 848 | 27 468 | 107 316 | 79 848 | 27 468 | 107 316 | 0 | 0 | 0 |
47411 | 24 215 | 1 528 | 25 743 | 10 037 | 1 192 | 11 229 | 15 616 | 1 278 | 16 894 | 29 794 | 1 614 | 31 408 |
47416 | 684 | 0 | 684 | 949 508 | 0 | 949 508 | 949 320 | 0 | 949 320 | 496 | 0 | 496 |
47422 | 111 | 0 | 111 | 2 141 | 2 522 | 4 663 | 2 210 | 2 522 | 4 732 | 180 | 0 | 180 |
47425 | 7 114 | 0 | 7 114 | 4 359 | 0 | 4 359 | 863 | 0 | 863 | 3 618 | 0 | 3 618 |
47426 | 2 550 | 376 | 2 926 | 3 105 | 210 | 3 315 | 3 265 | 191 | 3 456 | 2 710 | 357 | 3 067 |
47804 | 469 | 0 | 469 | 1 | 0 | 1 | 0 | 0 | 0 | 468 | 0 | 468 |
50719 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 10 579 | 0 | 10 579 |
51510 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 1 536 | 0 | 1 536 | 3 656 | 0 | 3 656 | 4 213 | 0 | 4 213 | 2 093 | 0 | 2 093 |
60305 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 6 165 | 0 | 6 165 | 1 258 | 0 | 1 258 |
60309 | 56 | 0 | 56 | 39 | 0 | 39 | 52 | 0 | 52 | 69 | 0 | 69 |
60311 | 120 | 0 | 120 | 432 | 0 | 432 | 355 | 0 | 355 | 43 | 0 | 43 |
60322 | 28 | 0 | 28 | 30 | 0 | 30 | 34 | 0 | 34 | 32 | 0 | 32 |
60324 | 132 | 0 | 132 | 1 | 0 | 1 | 0 | 0 | 0 | 131 | 0 | 131 |
60601 | 31 594 | 0 | 31 594 | 2 | 0 | 2 | 963 | 0 | 963 | 32 555 | 0 | 32 555 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 0 | 0 | 0 | 45 | 0 | 45 | 204 | 0 | 204 | 159 | 0 | 159 |
70601 | 80 678 | 0 | 80 678 | 20 | 0 | 20 | 51 970 | 0 | 51 970 | 132 628 | 0 | 132 628 |
70602 | 796 | 0 | 796 | 1 127 | 0 | 1 127 | 331 | 0 | 331 | 0 | 0 | 0 |
70603 | 271 741 | 0 | 271 741 | 0 | 0 | 0 | 92 775 | 0 | 92 775 | 364 516 | 0 | 364 516 |
70701 | 468 553 | 0 | 468 553 | 694 831 | 0 | 694 831 | 226 278 | 0 | 226 278 | 0 | 0 | 0 |
70702 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 753 547 | 0 | 753 547 | 1 030 458 | 0 | 1 030 458 | 276 911 | 0 | 276 911 | 0 | 0 | 0 |
70715 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 222 085 | 0 | 1 222 085 | 1 227 863 | 0 | 1 227 863 | 5 778 | 0 | 5 778 |
Итого по пассиву (баланс) | 4 982 784 | 368 843 | 5 351 627 | 9 986 364 | 363 899 | 10 350 263 | 8 999 779 | 303 618 | 9 303 397 | 3 996 199 | 308 562 | 4 304 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 441 906 | 0 | 441 906 | 16 062 | 0 | 16 062 | 3 980 | 0 | 3 980 | 453 988 | 0 | 453 988 |
90902 | 609 157 | 52 | 609 209 | 45 035 | 6 | 45 041 | 32 584 | 9 | 32 593 | 621 608 | 49 | 621 657 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 54 109 | 0 | 54 109 | 25 550 | 0 | 25 550 | 54 109 | 0 | 54 109 | 25 550 | 0 | 25 550 |
91414 | 2 006 368 | 306 359 | 2 312 727 | 293 741 | 51 859 | 345 600 | 106 510 | 50 945 | 157 455 | 2 193 599 | 307 273 | 2 500 872 |
91418 | 1 704 | 0 | 1 704 | 6 302 | 0 | 6 302 | 1 230 | 0 | 1 230 | 6 776 | 0 | 6 776 |
91604 | 2 917 | 0 | 2 917 | 324 | 0 | 324 | 1 243 | 0 | 1 243 | 1 998 | 0 | 1 998 |
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 | 1 991 808 | 0 | 1 991 808 | 316 324 | 0 | 316 324 | 234 172 | 0 | 234 172 | 2 073 960 | 0 | 2 073 960 |
Итого по активу (баланс) | 5 112 794 | 306 411 | 5 419 205 | 703 347 | 51 865 | 755 212 | 433 837 | 50 954 | 484 791 | 5 382 304 | 307 322 | 5 689 626 |
Пассив | ||||||||||||
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 639 961 | 0 | 1 639 961 | 62 408 | 0 | 62 408 | 152 331 | 0 | 152 331 | 1 729 884 | 0 | 1 729 884 |
91315 | 139 915 | 0 | 139 915 | 30 374 | 0 | 30 374 | 1 897 | 0 | 1 897 | 111 438 | 0 | 111 438 |
91316 | 73 842 | 0 | 73 842 | 100 221 | 0 | 100 221 | 115 280 | 0 | 115 280 | 88 901 | 0 | 88 901 |
91317 | 19 882 | 6 127 | 26 009 | 40 168 | 1 001 | 41 169 | 44 998 | 1 817 | 46 815 | 24 712 | 6 943 | 31 655 |
91507 | 105 560 | 0 | 105 560 | 0 | 0 | 0 | 0 | 0 | 0 | 105 560 | 0 | 105 560 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
99999 | 3 427 397 | 0 | 3 427 397 | 250 618 | 0 | 250 618 | 438 887 | 0 | 438 887 | 3 615 666 | 0 | 3 615 666 |
Итого по пассиву (баланс) | 5 413 078 | 6 127 | 5 419 205 | 483 789 | 1 001 | 484 790 | 753 394 | 1 817 | 755 211 | 5 682 683 | 6 943 | 5 689 626 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 823,6646 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 173,6646 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 824,6646 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 174,6646 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 823,6646 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 | 0 | 0 | 3 173,6646 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 824,6646 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 | 0 | 0 | 3 174,6646 |
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