Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 155 523 | 108 735 | 264 258 | 886 810 | 105 792 | 992 602 | 888 284 | 124 784 | 1 013 068 | 154 049 | 89 743 | 243 792 |
20208 | 9 715 | 0 | 9 715 | 16 725 | 0 | 16 725 | 16 864 | 0 | 16 864 | 9 576 | 0 | 9 576 |
20209 | 0 | 0 | 0 | 20 500 | 26 968 | 47 468 | 20 500 | 26 968 | 47 468 | 0 | 0 | 0 |
30102 | 118 741 | 0 | 118 741 | 8 433 218 | 0 | 8 433 218 | 8 439 634 | 0 | 8 439 634 | 112 325 | 0 | 112 325 |
30110 | 105 739 | 25 811 | 131 550 | 198 232 | 22 401 | 220 633 | 180 428 | 23 800 | 204 228 | 123 543 | 24 412 | 147 955 |
30114 | 0 | 47 828 | 47 828 | 0 | 187 829 | 187 829 | 0 | 112 856 | 112 856 | 0 | 122 801 | 122 801 |
30202 | 15 265 | 0 | 15 265 | 234 | 0 | 234 | 0 | 0 | 0 | 15 499 | 0 | 15 499 |
30204 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 124 | 0 | 124 | 2 478 | 0 | 2 478 |
30215 | 300 | 1 652 | 1 952 | 0 | 124 | 124 | 0 | 170 | 170 | 300 | 1 606 | 1 906 |
30221 | 19 328 | 0 | 19 328 | 6 300 | 11 | 6 311 | 25 628 | 0 | 25 628 | 0 | 11 | 11 |
30233 | 421 | 127 | 548 | 22 279 | 3 226 | 25 505 | 21 987 | 3 041 | 25 028 | 713 | 312 | 1 025 |
30302 | 768 826 | 26 533 | 795 359 | 162 083 | 31 924 | 194 007 | 276 403 | 29 054 | 305 457 | 654 506 | 29 403 | 683 909 |
30306 | 702 833 | 6 683 | 709 516 | 270 052 | 49 530 | 319 582 | 191 204 | 11 508 | 202 712 | 781 681 | 44 705 | 826 386 |
30424 | 618 | 322 | 940 | 153 346 | 163 251 | 316 597 | 153 951 | 163 265 | 317 216 | 13 | 308 | 321 |
30425 | 0 | 3 845 | 3 845 | 0 | 266 | 266 | 0 | 403 | 403 | 0 | 3 708 | 3 708 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
32002 | 350 000 | 0 | 350 000 | 4 350 000 | 0 | 4 350 000 | 4 470 000 | 0 | 4 470 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45106 | 19 444 | 0 | 19 444 | 0 | 0 | 0 | 88 | 0 | 88 | 19 356 | 0 | 19 356 |
45107 | 93 481 | 0 | 93 481 | 3 362 | 0 | 3 362 | 4 019 | 0 | 4 019 | 92 824 | 0 | 92 824 |
45201 | 8 056 | 0 | 8 056 | 1 966 | 0 | 1 966 | 1 608 | 0 | 1 608 | 8 414 | 0 | 8 414 |
45203 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 0 | 0 | 0 |
45204 | 5 710 | 0 | 5 710 | 9 203 | 0 | 9 203 | 2 278 | 0 | 2 278 | 12 635 | 0 | 12 635 |
45205 | 49 615 | 0 | 49 615 | 20 500 | 0 | 20 500 | 20 175 | 0 | 20 175 | 49 940 | 0 | 49 940 |
45206 | 1 055 963 | 99 074 | 1 155 037 | 226 877 | 2 932 | 229 809 | 185 643 | 76 352 | 261 995 | 1 097 197 | 25 654 | 1 122 851 |
45207 | 279 048 | 0 | 279 048 | 95 065 | 0 | 95 065 | 63 332 | 0 | 63 332 | 310 781 | 0 | 310 781 |
45208 | 39 315 | 0 | 39 315 | 3 200 | 0 | 3 200 | 1 093 | 0 | 1 093 | 41 422 | 0 | 41 422 |
45401 | 500 | 0 | 500 | 515 | 0 | 515 | 518 | 0 | 518 | 497 | 0 | 497 |
45404 | 29 | 0 | 29 | 90 | 0 | 90 | 0 | 0 | 0 | 119 | 0 | 119 |
45405 | 271 | 0 | 271 | 0 | 0 | 0 | 90 | 0 | 90 | 181 | 0 | 181 |
45406 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45407 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 232 | 0 | 232 | 3 245 | 0 | 3 245 |
45408 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 0 | 0 | 0 | 37 753 | 0 | 37 753 |
45502 | 4 871 | 0 | 4 871 | 922 | 0 | 922 | 4 871 | 0 | 4 871 | 922 | 0 | 922 |
45503 | 4 350 | 0 | 4 350 | 2 980 | 0 | 2 980 | 850 | 0 | 850 | 6 480 | 0 | 6 480 |
45504 | 700 | 0 | 700 | 4 800 | 0 | 4 800 | 1 300 | 0 | 1 300 | 4 200 | 0 | 4 200 |
45505 | 135 210 | 0 | 135 210 | 32 980 | 0 | 32 980 | 5 808 | 0 | 5 808 | 162 382 | 0 | 162 382 |
45506 | 132 123 | 2 065 | 134 188 | 700 | 129 | 829 | 15 681 | 418 | 16 099 | 117 142 | 1 776 | 118 918 |
45507 | 87 495 | 0 | 87 495 | 900 | 0 | 900 | 4 199 | 0 | 4 199 | 84 196 | 0 | 84 196 |
45508 | 548 | 0 | 548 | 902 | 0 | 902 | 840 | 0 | 840 | 610 | 0 | 610 |
45812 | 14 896 | 0 | 14 896 | 368 | 0 | 368 | 0 | 0 | 0 | 15 264 | 0 | 15 264 |
45814 | 1 850 | 0 | 1 850 | 185 | 0 | 185 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
45815 | 7 329 | 0 | 7 329 | 200 | 0 | 200 | 109 | 0 | 109 | 7 420 | 0 | 7 420 |
45912 | 410 | 0 | 410 | 3 | 0 | 3 | 352 | 0 | 352 | 61 | 0 | 61 |
45915 | 90 | 0 | 90 | 37 | 0 | 37 | 37 | 0 | 37 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 45 758 | 172 764 | 218 522 | 45 758 | 172 764 | 218 522 | 0 | 0 | 0 |
47415 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
47423 | 50 066 | 0 | 50 066 | 1 331 | 47 740 | 49 071 | 3 275 | 47 740 | 51 015 | 48 122 | 0 | 48 122 |
47427 | 456 | 0 | 456 | 25 756 | 226 | 25 982 | 26 019 | 226 | 26 245 | 193 | 0 | 193 |
47802 | 762 | 0 | 762 | 1 158 | 0 | 1 158 | 801 | 0 | 801 | 1 119 | 0 | 1 119 |
47803 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
60302 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60306 | 15 | 0 | 15 | 34 | 0 | 34 | 10 | 0 | 10 | 39 | 0 | 39 |
60308 | 43 | 0 | 43 | 252 | 0 | 252 | 239 | 0 | 239 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60312 | 19 215 | 0 | 19 215 | 10 580 | 0 | 10 580 | 12 703 | 0 | 12 703 | 17 092 | 0 | 17 092 |
60323 | 275 | 0 | 275 | 5 | 0 | 5 | 48 | 0 | 48 | 232 | 0 | 232 |
60336 | 976 | 0 | 976 | 175 | 0 | 175 | 83 | 0 | 83 | 1 068 | 0 | 1 068 |
60401 | 193 298 | 0 | 193 298 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 196 267 | 0 | 196 267 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60415 | 23 291 | 0 | 23 291 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 23 291 | 0 | 23 291 |
60901 | 7 372 | 0 | 7 372 | 378 | 0 | 378 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
60906 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 79 | 0 | 79 | 79 | 0 | 79 | 1 | 0 | 1 |
61008 | 575 | 0 | 575 | 310 | 0 | 310 | 287 | 0 | 287 | 598 | 0 | 598 |
61009 | 75 | 0 | 75 | 109 | 0 | 109 | 103 | 0 | 103 | 81 | 0 | 81 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
61403 | 4 172 | 0 | 4 172 | 234 | 0 | 234 | 417 | 0 | 417 | 3 989 | 0 | 3 989 |
61901 | 39 739 | 0 | 39 739 | 0 | 0 | 0 | 0 | 0 | 0 | 39 739 | 0 | 39 739 |
61911 | 61 592 | 0 | 61 592 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 76 561 | 0 | 76 561 |
70606 | 286 479 | 0 | 286 479 | 64 277 | 0 | 64 277 | 597 | 0 | 597 | 350 159 | 0 | 350 159 |
70608 | 503 555 | 0 | 503 555 | 57 169 | 0 | 57 169 | 0 | 0 | 0 | 560 724 | 0 | 560 724 |
70611 | 1 242 | 0 | 1 242 | 249 | 0 | 249 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
Итого по активу (баланс) | 5 437 213 | 322 675 | 5 759 888 | 16 155 819 | 815 113 | 16 970 932 | 16 097 662 | 793 349 | 16 891 011 | 5 495 370 | 344 439 | 5 839 809 |
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 | 83 651 | 0 | 83 651 | 0 | 0 | 0 | 0 | 0 | 0 | 83 651 | 0 | 83 651 |
30109 | 0 | 386 | 386 | 0 | 475 | 475 | 0 | 89 | 89 | 0 | 0 | 0 |
30126 | 24 | 0 | 24 | 16 | 0 | 16 | 23 | 0 | 23 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
30223 | 6 364 | 0 | 6 364 | 287 659 | 0 | 287 659 | 281 612 | 0 | 281 612 | 317 | 0 | 317 |
30232 | 601 | 2 | 603 | 37 743 | 12 298 | 50 041 | 37 621 | 12 337 | 49 958 | 479 | 41 | 520 |
30301 | 768 826 | 26 533 | 795 359 | 276 403 | 29 054 | 305 457 | 162 083 | 31 924 | 194 007 | 654 506 | 29 403 | 683 909 |
30305 | 702 833 | 6 683 | 709 516 | 191 204 | 11 508 | 202 712 | 270 052 | 49 530 | 319 582 | 781 681 | 44 705 | 826 386 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
406 | 198 | 0 | 198 | 6 406 | 0 | 6 406 | 6 618 | 0 | 6 618 | 410 | 0 | 410 |
407 | 496 127 | 6 950 | 503 077 | 2 255 572 | 58 623 | 2 314 195 | 2 229 796 | 56 611 | 2 286 407 | 470 351 | 4 938 | 475 289 |
408.1 | 102 242 | 1 100 | 103 342 | 709 185 | 710 | 709 895 | 712 905 | 228 | 713 133 | 105 962 | 618 | 106 580 |
408.2 | 16 157 | 11 550 | 27 707 | 129 132 | 44 463 | 173 595 | 132 521 | 44 004 | 176 525 | 19 546 | 11 091 | 30 637 |
40905 | 69 | 0 | 69 | 7 682 | 0 | 7 682 | 7 682 | 0 | 7 682 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 2 359 | 2 621 | 4 980 | 2 359 | 2 620 | 4 979 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 384 | 1 403 | 1 787 | 384 | 1 403 | 1 787 | 0 | 0 | 0 |
40911 | 716 | 0 | 716 | 67 355 | 0 | 67 355 | 68 362 | 0 | 68 362 | 1 723 | 0 | 1 723 |
40912 | 0 | 0 | 0 | 4 088 | 7 942 | 12 030 | 4 088 | 7 942 | 12 030 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 192 | 5 651 | 8 843 | 3 192 | 5 651 | 8 843 | 0 | 0 | 0 |
42002 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 |
42007 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 | 33 200 | 0 | 33 200 | 32 600 | 0 | 32 600 |
42103 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42104 | 33 070 | 0 | 33 070 | 19 810 | 0 | 19 810 | 45 400 | 0 | 45 400 | 58 660 | 0 | 58 660 |
42105 | 85 770 | 0 | 85 770 | 28 080 | 0 | 28 080 | 2 390 | 0 | 2 390 | 60 080 | 0 | 60 080 |
42106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
42107 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42110 | 300 | 0 | 300 | 300 | 0 | 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42111 | 3 180 | 0 | 3 180 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 3 980 | 0 | 3 980 |
42112 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
42203 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 700 | 0 | 700 | 700 | 0 | 700 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 7 672 | 1 330 | 9 002 | 68 778 | 3 176 | 71 954 | 71 277 | 3 262 | 74 539 | 10 171 | 1 416 | 11 587 |
42303 | 16 872 | 1 875 | 18 747 | 8 700 | 2 008 | 10 708 | 15 467 | 133 | 15 600 | 23 639 | 0 | 23 639 |
42304 | 143 606 | 20 569 | 164 175 | 49 781 | 5 808 | 55 589 | 32 402 | 4 206 | 36 608 | 126 227 | 18 967 | 145 194 |
42305 | 894 160 | 227 928 | 1 122 088 | 216 098 | 35 830 | 251 928 | 151 753 | 27 018 | 178 771 | 829 815 | 219 116 | 1 048 931 |
42306 | 601 908 | 11 488 | 613 396 | 5 773 | 2 568 | 8 341 | 64 019 | 2 115 | 66 134 | 660 154 | 11 035 | 671 189 |
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 | 11 | 0 | 11 | 23 | 0 | 23 |
42311 | 49 | 0 | 49 | 3 | 0 | 3 | 9 | 0 | 9 | 55 | 0 | 55 |
42312 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42314 | 84 | 0 | 84 | 6 | 0 | 6 | 3 | 0 | 3 | 81 | 0 | 81 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 7 | 8 |
42605 | 3 028 | 0 | 3 028 | 133 | 0 | 133 | 30 | 0 | 30 | 2 925 | 0 | 2 925 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 1 385 | 0 | 1 385 | 106 | 0 | 106 | 34 | 0 | 34 | 1 313 | 0 | 1 313 |
45215 | 39 275 | 0 | 39 275 | 8 609 | 0 | 8 609 | 12 429 | 0 | 12 429 | 43 095 | 0 | 43 095 |
45415 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45515 | 5 917 | 0 | 5 917 | 630 | 0 | 630 | 443 | 0 | 443 | 5 730 | 0 | 5 730 |
45818 | 21 515 | 0 | 21 515 | 14 | 0 | 14 | 398 | 0 | 398 | 21 899 | 0 | 21 899 |
45918 | 71 | 0 | 71 | 4 | 0 | 4 | 17 | 0 | 17 | 84 | 0 | 84 |
47407 | 0 | 0 | 0 | 171 956 | 45 953 | 217 909 | 171 956 | 45 953 | 217 909 | 0 | 0 | 0 |
47411 | 41 542 | 3 127 | 44 669 | 15 795 | 990 | 16 785 | 14 565 | 944 | 15 509 | 40 312 | 3 081 | 43 393 |
47416 | 1 030 | 0 | 1 030 | 111 485 | 0 | 111 485 | 112 320 | 0 | 112 320 | 1 865 | 0 | 1 865 |
47422 | 1 954 | 0 | 1 954 | 2 108 | 0 | 2 108 | 4 106 | 0 | 4 106 | 3 952 | 0 | 3 952 |
47425 | 11 607 | 0 | 11 607 | 2 174 | 0 | 2 174 | 1 033 | 0 | 1 033 | 10 466 | 0 | 10 466 |
47426 | 3 220 | 0 | 3 220 | 3 455 | 0 | 3 455 | 3 005 | 0 | 3 005 | 2 770 | 0 | 2 770 |
47804 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
60301 | 339 | 0 | 339 | 1 443 | 0 | 1 443 | 1 111 | 0 | 1 111 | 7 | 0 | 7 |
60305 | 5 715 | 0 | 5 715 | 7 198 | 0 | 7 198 | 8 336 | 0 | 8 336 | 6 853 | 0 | 6 853 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60309 | 50 | 0 | 50 | 2 | 0 | 2 | 18 | 0 | 18 | 66 | 0 | 66 |
60311 | 37 | 0 | 37 | 346 | 0 | 346 | 386 | 0 | 386 | 77 | 0 | 77 |
60322 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
60324 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60335 | 2 476 | 0 | 2 476 | 2 808 | 0 | 2 808 | 3 327 | 0 | 3 327 | 2 995 | 0 | 2 995 |
60414 | 45 042 | 0 | 45 042 | 0 | 0 | 0 | 980 | 0 | 980 | 46 022 | 0 | 46 022 |
60903 | 452 | 0 | 452 | 0 | 0 | 0 | 88 | 0 | 88 | 540 | 0 | 540 |
61301 | 196 | 0 | 196 | 196 | 0 | 196 | 133 | 0 | 133 | 133 | 0 | 133 |
61701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 297 742 | 0 | 297 742 | 32 | 0 | 32 | 64 918 | 0 | 64 918 | 362 628 | 0 | 362 628 |
70603 | 506 236 | 0 | 506 236 | 0 | 0 | 0 | 56 944 | 0 | 56 944 | 563 180 | 0 | 563 180 |
70615 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 | 0 | 1 | 1 206 | 0 | 1 206 |
Итого по пассиву (баланс) | 5 440 326 | 319 562 | 5 759 888 | 4 775 945 | 271 398 | 5 047 343 | 4 830 978 | 296 286 | 5 127 264 | 5 495 359 | 344 450 | 5 839 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 626 714 | 0 | 626 714 | 46 850 | 0 | 46 850 | 81 052 | 0 | 81 052 | 592 512 | 0 | 592 512 |
90902 | 937 464 | 56 | 937 520 | 45 859 | 3 | 45 862 | 51 445 | 59 | 51 504 | 931 878 | 0 | 931 878 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 170 843 | 138 839 | 2 309 682 | 446 701 | 5 431 | 452 132 | 415 059 | 87 723 | 502 782 | 2 202 485 | 56 547 | 2 259 032 |
91418 | 1 224 | 0 | 1 224 | 1 158 | 0 | 1 158 | 801 | 0 | 801 | 1 581 | 0 | 1 581 |
91604 | 2 542 | 0 | 2 542 | 3 928 | 170 | 4 098 | 4 096 | 170 | 4 266 | 2 374 | 0 | 2 374 |
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 | 2 417 043 | 0 | 2 417 043 | 466 642 | 0 | 466 642 | 495 247 | 0 | 495 247 | 2 388 438 | 0 | 2 388 438 |
Итого по активу (баланс) | 6 160 659 | 138 895 | 6 299 554 | 1 011 138 | 5 604 | 1 016 742 | 1 047 700 | 87 952 | 1 135 652 | 6 124 097 | 56 547 | 6 180 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91312 | 2 172 446 | 0 | 2 172 446 | 309 375 | 0 | 309 375 | 330 317 | 0 | 330 317 | 2 193 388 | 0 | 2 193 388 |
91315 | 58 835 | 0 | 58 835 | 39 858 | 0 | 39 858 | 18 996 | 0 | 18 996 | 37 973 | 0 | 37 973 |
91316 | 82 793 | 49 | 82 842 | 112 982 | 5 | 112 987 | 68 812 | 4 | 68 816 | 38 623 | 48 | 38 671 |
91317 | 7 695 | 0 | 7 695 | 32 918 | 0 | 32 918 | 48 404 | 0 | 48 404 | 23 181 | 0 | 23 181 |
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 | 3 882 511 | 0 | 3 882 511 | 640 405 | 0 | 640 405 | 550 100 | 0 | 550 100 | 3 792 206 | 0 | 3 792 206 |
Итого по пассиву (баланс) | 6 299 505 | 49 | 6 299 554 | 1 135 648 | 5 | 1 135 653 | 1 016 739 | 4 | 1 016 743 | 6 180 596 | 48 | 6 180 644 |
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