Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 179 698 | 95 815 | 275 513 | 737 411 | 186 116 | 923 527 | 692 299 | 196 594 | 888 893 | 224 810 | 85 337 | 310 147 |
20208 | 11 622 | 0 | 11 622 | 17 871 | 0 | 17 871 | 18 149 | 0 | 18 149 | 11 344 | 0 | 11 344 |
20209 | 0 | 0 | 0 | 25 450 | 21 378 | 46 828 | 25 450 | 21 378 | 46 828 | 0 | 0 | 0 |
30102 | 144 817 | 0 | 144 817 | 10 524 712 | 0 | 10 524 712 | 10 555 235 | 0 | 10 555 235 | 114 294 | 0 | 114 294 |
30110 | 6 405 | 15 235 | 21 640 | 765 907 | 28 891 | 794 798 | 765 603 | 30 614 | 796 217 | 6 709 | 13 512 | 20 221 |
30114 | 0 | 85 896 | 85 896 | 0 | 202 727 | 202 727 | 0 | 166 036 | 166 036 | 0 | 122 587 | 122 587 |
30202 | 21 872 | 0 | 21 872 | 354 | 0 | 354 | 0 | 0 | 0 | 22 226 | 0 | 22 226 |
30204 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 98 | 0 | 98 | 3 206 | 0 | 3 206 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 300 | 2 363 | 2 663 | 0 | 143 | 143 | 0 | 124 | 124 | 300 | 2 382 | 2 682 |
30221 | 0 | 0 | 0 | 755 400 | 0 | 755 400 | 755 400 | 0 | 755 400 | 0 | 0 | 0 |
30233 | 496 | 103 | 599 | 31 586 | 8 429 | 40 015 | 31 755 | 8 429 | 40 184 | 327 | 103 | 430 |
30302 | 85 388 | 70 528 | 155 916 | 200 029 | 89 109 | 289 138 | 150 438 | 90 827 | 241 265 | 134 979 | 68 810 | 203 789 |
30306 | 1 680 930 | 20 430 | 1 701 360 | 2 555 101 | 69 493 | 2 624 594 | 2 640 000 | 26 611 | 2 666 611 | 1 596 031 | 63 312 | 1 659 343 |
30424 | 93 | 1 773 | 1 866 | 170 836 | 187 816 | 358 652 | 170 929 | 187 803 | 358 732 | 0 | 1 786 | 1 786 |
30425 | 0 | 3 460 | 3 460 | 0 | 238 | 238 | 0 | 170 | 170 | 0 | 3 528 | 3 528 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
32002 | 0 | 0 | 0 | 3 620 000 | 0 | 3 620 000 | 3 320 000 | 0 | 3 320 000 | 300 000 | 0 | 300 000 |
32003 | 330 000 | 0 | 330 000 | 940 000 | 0 | 940 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32201 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
45106 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 22 | 0 | 22 | 6 180 | 0 | 6 180 |
45107 | 43 862 | 0 | 43 862 | 992 | 0 | 992 | 3 077 | 0 | 3 077 | 41 777 | 0 | 41 777 |
45201 | 1 019 | 0 | 1 019 | 1 779 | 0 | 1 779 | 2 316 | 0 | 2 316 | 482 | 0 | 482 |
45204 | 42 970 | 0 | 42 970 | 17 817 | 0 | 17 817 | 29 979 | 0 | 29 979 | 30 808 | 0 | 30 808 |
45205 | 26 997 | 0 | 26 997 | 1 087 | 0 | 1 087 | 5 665 | 0 | 5 665 | 22 419 | 0 | 22 419 |
45206 | 1 031 853 | 21 600 | 1 053 453 | 91 354 | 1 678 | 93 032 | 109 184 | 981 | 110 165 | 1 014 023 | 22 297 | 1 036 320 |
45207 | 610 332 | 0 | 610 332 | 6 997 | 0 | 6 997 | 14 957 | 0 | 14 957 | 602 372 | 0 | 602 372 |
45208 | 34 236 | 0 | 34 236 | 0 | 0 | 0 | 243 | 0 | 243 | 33 993 | 0 | 33 993 |
45301 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45406 | 42 066 | 0 | 42 066 | 0 | 0 | 0 | 7 | 0 | 7 | 42 059 | 0 | 42 059 |
45407 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
45408 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 36 753 | 0 | 36 753 |
45410 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45502 | 119 | 0 | 119 | 7 122 | 0 | 7 122 | 7 119 | 0 | 7 119 | 122 | 0 | 122 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 14 700 | 0 | 14 700 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 11 200 | 0 | 11 200 |
45505 | 215 259 | 18 600 | 233 859 | 54 050 | 1 122 | 55 172 | 19 326 | 1 972 | 21 298 | 249 983 | 17 750 | 267 733 |
45506 | 201 452 | 20 385 | 221 837 | 3 700 | 1 230 | 4 930 | 3 631 | 1 370 | 5 001 | 201 521 | 20 245 | 221 766 |
45507 | 199 127 | 0 | 199 127 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 196 999 | 0 | 196 999 |
45508 | 1 071 | 0 | 1 071 | 1 407 | 0 | 1 407 | 1 383 | 0 | 1 383 | 1 095 | 0 | 1 095 |
45812 | 25 096 | 0 | 25 096 | 0 | 0 | 0 | 302 | 0 | 302 | 24 794 | 0 | 24 794 |
45815 | 10 700 | 0 | 10 700 | 145 | 0 | 145 | 232 | 0 | 232 | 10 613 | 0 | 10 613 |
45912 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45915 | 179 | 0 | 179 | 22 | 0 | 22 | 19 | 0 | 19 | 182 | 0 | 182 |
47103 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47408 | 0 | 0 | 0 | 85 575 | 165 287 | 250 862 | 85 575 | 165 287 | 250 862 | 0 | 0 | 0 |
47415 | 519 | 0 | 519 | 0 | 0 | 0 | 4 | 0 | 4 | 515 | 0 | 515 |
47423 | 117 031 | 14 175 | 131 206 | 813 | 59 841 | 60 654 | 826 | 74 016 | 74 842 | 117 018 | 0 | 117 018 |
47427 | 674 | 0 | 674 | 31 427 | 458 | 31 885 | 31 349 | 458 | 31 807 | 752 | 0 | 752 |
47802 | 404 | 0 | 404 | 200 | 0 | 200 | 404 | 0 | 404 | 200 | 0 | 200 |
47803 | 449 | 0 | 449 | 0 | 0 | 0 | 1 | 0 | 1 | 448 | 0 | 448 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
60302 | 57 | 0 | 57 | 18 | 0 | 18 | 2 | 0 | 2 | 73 | 0 | 73 |
60308 | 4 051 | 0 | 4 051 | 158 | 0 | 158 | 171 | 0 | 171 | 4 038 | 0 | 4 038 |
60310 | 3 | 0 | 3 | 363 | 0 | 363 | 363 | 0 | 363 | 3 | 0 | 3 |
60312 | 13 970 | 0 | 13 970 | 11 593 | 0 | 11 593 | 11 297 | 0 | 11 297 | 14 266 | 0 | 14 266 |
60323 | 238 | 0 | 238 | 143 | 0 | 143 | 50 | 0 | 50 | 331 | 0 | 331 |
60336 | 1 287 | 0 | 1 287 | 423 | 0 | 423 | 188 | 0 | 188 | 1 522 | 0 | 1 522 |
60401 | 264 255 | 0 | 264 255 | 199 | 0 | 199 | 665 | 0 | 665 | 263 789 | 0 | 263 789 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60415 | 23 291 | 0 | 23 291 | 256 | 0 | 256 | 256 | 0 | 256 | 23 291 | 0 | 23 291 |
60901 | 8 601 | 0 | 8 601 | 0 | 0 | 0 | 0 | 0 | 0 | 8 601 | 0 | 8 601 |
61002 | 3 | 0 | 3 | 17 | 0 | 17 | 18 | 0 | 18 | 2 | 0 | 2 |
61008 | 904 | 0 | 904 | 428 | 0 | 428 | 422 | 0 | 422 | 910 | 0 | 910 |
61009 | 150 | 0 | 150 | 188 | 0 | 188 | 186 | 0 | 186 | 152 | 0 | 152 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 3 572 | 0 | 3 572 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61403 | 3 989 | 0 | 3 989 | 84 | 0 | 84 | 462 | 0 | 462 | 3 611 | 0 | 3 611 |
61911 | 24 331 | 0 | 24 331 | 0 | 0 | 0 | 0 | 0 | 0 | 24 331 | 0 | 24 331 |
62001 | 100 072 | 0 | 100 072 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 97 382 | 0 | 97 382 |
70606 | 411 267 | 0 | 411 267 | 52 828 | 0 | 52 828 | 35 | 0 | 35 | 464 060 | 0 | 464 060 |
70608 | 224 409 | 0 | 224 409 | 47 003 | 0 | 47 003 | 0 | 0 | 0 | 271 412 | 0 | 271 412 |
70611 | 1 827 | 0 | 1 827 | 272 | 0 | 272 | 120 | 0 | 120 | 1 979 | 0 | 1 979 |
Итого по активу (баланс) | 6 216 756 | 370 363 | 6 587 119 | 20 893 963 | 1 023 956 | 21 917 919 | 20 864 081 | 972 670 | 21 836 751 | 6 246 638 | 421 649 | 6 668 287 |
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 | 90 971 | 0 | 90 971 | 0 | 0 | 0 | 0 | 0 | 0 | 90 971 | 0 | 90 971 |
30126 | 288 | 0 | 288 | 414 | 0 | 414 | 494 | 0 | 494 | 368 | 0 | 368 |
30220 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 775 | 1 775 | 6 | 1 775 | 1 781 | 6 | 0 | 6 |
30223 | 1 305 | 0 | 1 305 | 234 216 | 0 | 234 216 | 234 089 | 0 | 234 089 | 1 178 | 0 | 1 178 |
30226 | 41 | 0 | 41 | 308 | 0 | 308 | 267 | 0 | 267 | 0 | 0 | 0 |
30232 | 120 | 267 | 387 | 47 072 | 30 550 | 77 622 | 48 415 | 30 662 | 79 077 | 1 463 | 379 | 1 842 |
30301 | 85 388 | 70 528 | 155 916 | 150 438 | 90 827 | 241 265 | 200 029 | 89 109 | 289 138 | 134 979 | 68 810 | 203 789 |
30305 | 1 680 930 | 20 430 | 1 701 360 | 2 640 000 | 26 611 | 2 666 611 | 2 555 101 | 69 493 | 2 624 594 | 1 596 031 | 63 312 | 1 659 343 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 |
32211 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
406 | 4 110 | 0 | 4 110 | 12 503 | 0 | 12 503 | 9 185 | 0 | 9 185 | 792 | 0 | 792 |
407 | 608 870 | 2 625 | 611 495 | 2 233 053 | 83 551 | 2 316 604 | 2 176 876 | 85 548 | 2 262 424 | 552 693 | 4 622 | 557 315 |
408.1 | 132 373 | 644 | 133 017 | 787 751 | 692 | 788 443 | 793 007 | 656 | 793 663 | 137 629 | 608 | 138 237 |
408.2 | 11 533 | 15 296 | 26 829 | 169 201 | 79 498 | 248 699 | 174 853 | 79 108 | 253 961 | 17 185 | 14 906 | 32 091 |
40905 | 69 | 0 | 69 | 19 970 | 575 | 20 545 | 19 970 | 575 | 20 545 | 69 | 0 | 69 |
40909 | 0 | 29 | 29 | 7 734 | 5 414 | 13 148 | 7 734 | 5 415 | 13 149 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 1 396 | 4 623 | 6 019 | 1 396 | 4 623 | 6 019 | 0 | 0 | 0 |
40911 | 17 970 | 0 | 17 970 | 104 713 | 562 | 105 275 | 87 942 | 562 | 88 504 | 1 199 | 0 | 1 199 |
40912 | 0 | 0 | 0 | 4 670 | 9 987 | 14 657 | 4 670 | 9 987 | 14 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 835 | 21 676 | 26 511 | 4 835 | 21 676 | 26 511 | 0 | 0 | 0 |
41805 | 47 500 | 0 | 47 500 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 47 500 | 0 | 47 500 |
42007 | 527 | 0 | 527 | 335 | 0 | 335 | 54 | 0 | 54 | 246 | 0 | 246 |
42102 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42103 | 35 500 | 0 | 35 500 | 34 000 | 0 | 34 000 | 30 200 | 0 | 30 200 | 31 700 | 0 | 31 700 |
42104 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 44 439 | 0 | 44 439 | 48 755 | 0 | 48 755 | 50 720 | 0 | 50 720 | 46 404 | 0 | 46 404 |
42106 | 59 210 | 0 | 59 210 | 0 | 0 | 0 | 0 | 0 | 0 | 59 210 | 0 | 59 210 |
42107 | 99 378 | 0 | 99 378 | 0 | 0 | 0 | 0 | 0 | 0 | 99 378 | 0 | 99 378 |
42111 | 3 999 | 0 | 3 999 | 1 100 | 0 | 1 100 | 650 | 0 | 650 | 3 549 | 0 | 3 549 |
42112 | 11 642 | 0 | 11 642 | 704 | 0 | 704 | 468 | 0 | 468 | 11 406 | 0 | 11 406 |
42203 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42204 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42205 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
42301 | 12 570 | 8 901 | 21 471 | 38 347 | 8 723 | 47 070 | 39 229 | 8 369 | 47 598 | 13 452 | 8 547 | 21 999 |
42303 | 26 488 | 0 | 26 488 | 21 375 | 2 971 | 24 346 | 14 857 | 3 031 | 17 888 | 19 970 | 60 | 20 030 |
42304 | 108 631 | 9 317 | 117 948 | 35 631 | 867 | 36 498 | 45 733 | 1 064 | 46 797 | 118 733 | 9 514 | 128 247 |
42305 | 612 519 | 198 827 | 811 346 | 129 675 | 18 732 | 148 407 | 96 195 | 26 610 | 122 805 | 579 039 | 206 705 | 785 744 |
42306 | 1 184 546 | 35 202 | 1 219 748 | 81 957 | 5 343 | 87 300 | 143 884 | 7 218 | 151 102 | 1 246 473 | 37 077 | 1 283 550 |
42307 | 1 | 0 | 1 | 0 | 46 | 46 | 0 | 1 334 | 1 334 | 1 | 1 288 | 1 289 |
42309 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
42310 | 18 | 0 | 18 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 |
42311 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42314 | 98 | 0 | 98 | 2 | 0 | 2 | 0 | 0 | 0 | 96 | 0 | 96 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
42606 | 2 130 | 1 080 | 3 210 | 676 | 49 | 725 | 676 | 84 | 760 | 2 130 | 1 115 | 3 245 |
45115 | 501 | 0 | 501 | 31 | 0 | 31 | 10 | 0 | 10 | 480 | 0 | 480 |
45215 | 56 680 | 0 | 56 680 | 3 568 | 0 | 3 568 | 4 871 | 0 | 4 871 | 57 983 | 0 | 57 983 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45415 | 1 338 | 0 | 1 338 | 10 | 0 | 10 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
45515 | 11 248 | 0 | 11 248 | 518 | 0 | 518 | 4 007 | 0 | 4 007 | 14 737 | 0 | 14 737 |
45818 | 32 042 | 0 | 32 042 | 109 | 0 | 109 | 22 | 0 | 22 | 31 955 | 0 | 31 955 |
45918 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 165 090 | 26 098 | 191 188 | 165 090 | 26 098 | 191 188 | 0 | 0 | 0 |
47411 | 40 473 | 1 805 | 42 278 | 13 864 | 480 | 14 344 | 13 613 | 496 | 14 109 | 40 222 | 1 821 | 42 043 |
47416 | 888 | 522 | 1 410 | 93 912 | 659 | 94 571 | 94 755 | 137 | 94 892 | 1 731 | 0 | 1 731 |
47422 | 234 | 0 | 234 | 2 284 | 0 | 2 284 | 2 267 | 0 | 2 267 | 217 | 0 | 217 |
47425 | 31 775 | 0 | 31 775 | 2 187 | 0 | 2 187 | 2 297 | 0 | 2 297 | 31 885 | 0 | 31 885 |
47426 | 3 023 | 0 | 3 023 | 4 883 | 0 | 4 883 | 3 429 | 0 | 3 429 | 1 569 | 0 | 1 569 |
47804 | 452 | 0 | 452 | 4 | 0 | 4 | 2 | 0 | 2 | 450 | 0 | 450 |
52301 | 9 070 | 0 | 9 070 | 35 410 | 0 | 35 410 | 26 340 | 0 | 26 340 | 0 | 0 | 0 |
60301 | 53 | 0 | 53 | 2 427 | 0 | 2 427 | 2 417 | 0 | 2 417 | 43 | 0 | 43 |
60305 | 8 833 | 0 | 8 833 | 8 863 | 0 | 8 863 | 7 965 | 0 | 7 965 | 7 935 | 0 | 7 935 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 212 | 0 | 212 | 153 | 0 | 153 | 48 | 0 | 48 |
60311 | 123 | 0 | 123 | 326 | 0 | 326 | 344 | 0 | 344 | 141 | 0 | 141 |
60322 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60324 | 193 | 0 | 193 | 19 | 0 | 19 | 3 | 0 | 3 | 177 | 0 | 177 |
60335 | 3 643 | 0 | 3 643 | 3 469 | 0 | 3 469 | 3 237 | 0 | 3 237 | 3 411 | 0 | 3 411 |
60414 | 56 489 | 0 | 56 489 | 608 | 0 | 608 | 1 312 | 0 | 1 312 | 57 193 | 0 | 57 193 |
60903 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 95 | 0 | 95 | 1 742 | 0 | 1 742 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
61701 | 755 | 0 | 755 | 1 | 0 | 1 | 0 | 0 | 0 | 754 | 0 | 754 |
61912 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70601 | 416 470 | 0 | 416 470 | 108 | 0 | 108 | 56 246 | 0 | 56 246 | 472 608 | 0 | 472 608 |
70603 | 225 315 | 0 | 225 315 | 0 | 0 | 0 | 47 061 | 0 | 47 061 | 272 376 | 0 | 272 376 |
70615 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
Итого по пассиву (баланс) | 6 221 639 | 365 480 | 6 587 119 | 7 275 360 | 420 605 | 7 695 965 | 7 303 207 | 473 926 | 7 777 133 | 6 249 486 | 418 801 | 6 668 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 217 234 | 0 | 1 217 234 | 3 926 | 0 | 3 926 | 1 181 | 0 | 1 181 | 1 219 979 | 0 | 1 219 979 |
90902 | 891 757 | 16 | 891 773 | 22 567 | 2 | 22 569 | 147 628 | 1 | 147 629 | 766 696 | 17 | 766 713 |
90907 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 559 002 | 63 682 | 2 622 684 | 88 347 | 4 251 | 92 598 | 148 939 | 3 180 | 152 119 | 2 498 410 | 64 753 | 2 563 163 |
91418 | 858 | 0 | 858 | 200 | 0 | 200 | 404 | 0 | 404 | 654 | 0 | 654 |
91604 | 4 849 | 0 | 4 849 | 4 428 | 1 | 4 429 | 4 112 | 1 | 4 113 | 5 165 | 0 | 5 165 |
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 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 3 129 850 | 0 | 3 129 850 | 192 238 | 0 | 192 238 | 240 758 | 0 | 240 758 | 3 081 330 | 0 | 3 081 330 |
Итого по активу (баланс) | 7 812 303 | 63 698 | 7 876 001 | 311 707 | 4 254 | 315 961 | 543 024 | 3 182 | 546 206 | 7 580 986 | 64 770 | 7 645 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91312 | 2 766 767 | 0 | 2 766 767 | 152 254 | 0 | 152 254 | 107 102 | 0 | 107 102 | 2 721 615 | 0 | 2 721 615 |
91315 | 94 148 | 0 | 94 148 | 0 | 0 | 0 | 0 | 0 | 0 | 94 148 | 0 | 94 148 |
91316 | 81 463 | 0 | 81 463 | 42 563 | 0 | 42 563 | 27 000 | 0 | 27 000 | 65 900 | 0 | 65 900 |
91317 | 54 041 | 0 | 54 041 | 45 684 | 0 | 45 684 | 57 879 | 0 | 57 879 | 66 236 | 0 | 66 236 |
91507 | 133 410 | 0 | 133 410 | 0 | 0 | 0 | 0 | 0 | 0 | 133 410 | 0 | 133 410 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 746 151 | 0 | 4 746 151 | 305 446 | 0 | 305 446 | 123 721 | 0 | 123 721 | 4 564 426 | 0 | 4 564 426 |
Итого по пассиву (баланс) | 7 876 001 | 0 | 7 876 001 | 546 203 | 0 | 546 203 | 315 958 | 0 | 315 958 | 7 645 756 | 0 | 7 645 756 |
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