Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Мегаполис"
Регистрационный номер
3265
Код формы по ОКУД 0409101
тыс. рублей
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 | 227 666 | 129 356 | 357 022 | 824 320 | 215 364 | 1 039 684 | 823 655 | 212 024 | 1 035 679 | 228 331 | 132 696 | 361 027 |
20208 | 13 961 | 0 | 13 961 | 30 180 | 0 | 30 180 | 29 271 | 0 | 29 271 | 14 870 | 0 | 14 870 |
20209 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
30102 | 40 173 | 0 | 40 173 | 15 293 899 | 0 | 15 293 899 | 15 316 953 | 0 | 15 316 953 | 17 119 | 0 | 17 119 |
30110 | 2 638 | 4 315 | 6 953 | 43 972 | 50 322 | 94 294 | 44 063 | 49 228 | 93 291 | 2 547 | 5 409 | 7 956 |
30114 | 0 | 25 068 | 25 068 | 0 | 121 729 | 121 729 | 0 | 122 683 | 122 683 | 0 | 24 114 | 24 114 |
30202 | 7 395 | 0 | 7 395 | 351 | 0 | 351 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
30215 | 300 | 2 523 | 2 823 | 0 | 73 | 73 | 0 | 61 | 61 | 300 | 2 535 | 2 835 |
30221 | 0 | 8 831 | 8 831 | 4 500 | 87 254 | 91 754 | 4 500 | 91 648 | 96 148 | 0 | 4 437 | 4 437 |
30233 | 550 | 221 | 771 | 45 961 | 11 115 | 57 076 | 46 176 | 11 245 | 57 421 | 335 | 91 | 426 |
30302 | 326 991 | 15 033 | 342 024 | 122 559 | 83 898 | 206 457 | 127 328 | 93 496 | 220 824 | 322 222 | 5 435 | 327 657 |
30306 | 1 515 651 | 2 741 | 1 518 392 | 5 790 305 | 34 999 | 5 825 304 | 5 802 669 | 31 366 | 5 834 035 | 1 503 287 | 6 374 | 1 509 661 |
30424 | 101 | 556 | 657 | 113 150 | 112 591 | 225 741 | 112 748 | 112 600 | 225 348 | 503 | 547 | 1 050 |
30425 | 0 | 11 572 | 11 572 | 0 | 311 | 311 | 0 | 294 | 294 | 0 | 11 589 | 11 589 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31902 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 110 000 | 0 | 1 110 000 | 80 000 | 0 | 80 000 |
31903 | 90 000 | 0 | 90 000 | 495 000 | 0 | 495 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 170 000 | 0 | 4 170 000 | 3 970 000 | 0 | 3 970 000 | 200 000 | 0 | 200 000 |
32003 | 280 000 | 0 | 280 000 | 850 000 | 0 | 850 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32201 | 1 892 | 0 | 1 892 | 372 | 0 | 372 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
45107 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 326 | 0 | 326 | 4 246 | 0 | 4 246 |
45116 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 510 | 0 | 510 | 3 728 | 0 | 3 728 | 4 142 | 0 | 4 142 | 96 | 0 | 96 |
45204 | 12 732 | 0 | 12 732 | 15 683 | 0 | 15 683 | 9 532 | 0 | 9 532 | 18 883 | 0 | 18 883 |
45205 | 22 497 | 0 | 22 497 | 9 397 | 0 | 9 397 | 15 983 | 0 | 15 983 | 15 911 | 0 | 15 911 |
45206 | 983 223 | 0 | 983 223 | 126 466 | 0 | 126 466 | 122 259 | 0 | 122 259 | 987 430 | 0 | 987 430 |
45207 | 810 002 | 0 | 810 002 | 60 234 | 0 | 60 234 | 47 240 | 0 | 47 240 | 822 996 | 0 | 822 996 |
45208 | 133 150 | 0 | 133 150 | 23 878 | 0 | 23 878 | 21 787 | 0 | 21 787 | 135 241 | 0 | 135 241 |
45216 | 79 856 | 0 | 79 856 | 0 | 0 | 0 | 12 287 | 0 | 12 287 | 67 569 | 0 | 67 569 |
45401 | 396 | 0 | 396 | 833 | 0 | 833 | 590 | 0 | 590 | 639 | 0 | 639 |
45406 | 15 825 | 0 | 15 825 | 354 | 0 | 354 | 360 | 0 | 360 | 15 819 | 0 | 15 819 |
45407 | 19 444 | 0 | 19 444 | 1 992 | 0 | 1 992 | 265 | 0 | 265 | 21 171 | 0 | 21 171 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45416 | 624 | 0 | 624 | 0 | 0 | 0 | 59 | 0 | 59 | 565 | 0 | 565 |
45502 | 53 | 0 | 53 | 1 261 | 11 | 1 272 | 53 | 0 | 53 | 1 261 | 11 | 1 272 |
45503 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 800 | 0 | 800 |
45505 | 246 300 | 2 104 | 248 404 | 49 871 | 3 239 | 53 110 | 49 263 | 588 | 49 851 | 246 908 | 4 755 | 251 663 |
45506 | 260 727 | 1 136 | 261 863 | 28 701 | 33 | 28 734 | 5 849 | 1 169 | 7 018 | 283 579 | 0 | 283 579 |
45507 | 434 984 | 0 | 434 984 | 1 638 | 0 | 1 638 | 5 557 | 0 | 5 557 | 431 065 | 0 | 431 065 |
45508 | 481 | 0 | 481 | 1 534 | 110 | 1 644 | 1 463 | 11 | 1 474 | 552 | 99 | 651 |
45523 | 8 784 | 0 | 8 784 | 48 | 0 | 48 | 2 056 | 0 | 2 056 | 6 776 | 0 | 6 776 |
45811 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45812 | 39 344 | 0 | 39 344 | 141 | 0 | 141 | 740 | 0 | 740 | 38 745 | 0 | 38 745 |
45813 | 77 | 0 | 77 | 8 | 0 | 8 | 7 | 0 | 7 | 78 | 0 | 78 |
45814 | 359 | 0 | 359 | 86 | 0 | 86 | 110 | 0 | 110 | 335 | 0 | 335 |
45815 | 23 503 | 0 | 23 503 | 850 | 0 | 850 | 362 | 0 | 362 | 23 991 | 0 | 23 991 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 723 | 0 | 3 723 | 161 | 0 | 161 | 85 | 0 | 85 | 3 799 | 0 | 3 799 |
45915 | 2 642 | 0 | 2 642 | 618 | 0 | 618 | 94 | 0 | 94 | 3 166 | 0 | 3 166 |
47408 | 0 | 0 | 0 | 0 | 141 747 | 141 747 | 0 | 133 781 | 133 781 | 0 | 7 966 | 7 966 |
47415 | 1 708 | 0 | 1 708 | 297 | 0 | 297 | 339 | 0 | 339 | 1 666 | 0 | 1 666 |
47417 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 146 962 | 0 | 146 962 | 802 | 15 823 | 16 625 | 950 | 15 823 | 16 773 | 146 814 | 0 | 146 814 |
47427 | 319 | 0 | 319 | 34 732 | 24 | 34 756 | 34 798 | 24 | 34 822 | 253 | 0 | 253 |
47443 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47465 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 1 | 0 | 1 | 4 329 | 0 | 4 329 |
47502 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
47802 | 6 | 0 | 6 | 313 | 0 | 313 | 6 | 0 | 6 | 313 | 0 | 313 |
51513 | 0 | 0 | 0 | 20 112 | 0 | 20 112 | 0 | 0 | 0 | 20 112 | 0 | 20 112 |
60302 | 32 | 0 | 32 | 355 | 0 | 355 | 323 | 0 | 323 | 64 | 0 | 64 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 16 | 0 | 16 | 196 | 0 | 196 | 196 | 0 | 196 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60312 | 35 359 | 0 | 35 359 | 10 356 | 0 | 10 356 | 7 080 | 0 | 7 080 | 38 635 | 0 | 38 635 |
60323 | 574 | 0 | 574 | 144 | 0 | 144 | 52 | 0 | 52 | 666 | 0 | 666 |
60336 | 1 207 | 0 | 1 207 | 40 | 0 | 40 | 40 | 0 | 40 | 1 207 | 0 | 1 207 |
60351 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
60401 | 260 273 | 0 | 260 273 | 0 | 0 | 0 | 0 | 0 | 0 | 260 273 | 0 | 260 273 |
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 |
60901 | 15 678 | 0 | 15 678 | 11 | 0 | 11 | 0 | 0 | 0 | 15 689 | 0 | 15 689 |
60906 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 | 14 | 0 | 14 |
61008 | 1 626 | 0 | 1 626 | 538 | 0 | 538 | 534 | 0 | 534 | 1 630 | 0 | 1 630 |
61009 | 294 | 0 | 294 | 57 | 0 | 57 | 43 | 0 | 43 | 308 | 0 | 308 |
61209 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61911 | 116 996 | 0 | 116 996 | 0 | 0 | 0 | 0 | 0 | 0 | 116 996 | 0 | 116 996 |
62001 | 55 161 | 0 | 55 161 | 0 | 0 | 0 | 0 | 0 | 0 | 55 161 | 0 | 55 161 |
70606 | 497 901 | 0 | 497 901 | 121 027 | 0 | 121 027 | 48 | 0 | 48 | 618 880 | 0 | 618 880 |
70608 | 87 718 | 0 | 87 718 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 99 438 | 0 | 99 438 |
70611 | 1 777 | 0 | 1 777 | 947 | 0 | 947 | 354 | 0 | 354 | 2 370 | 0 | 2 370 |
Итого по активу (баланс) | 6 916 582 | 203 456 | 7 120 038 | 29 507 111 | 878 643 | 30 385 754 | 29 463 109 | 876 041 | 30 339 150 | 6 960 584 | 206 058 | 7 166 642 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30223 | 236 | 0 | 236 | 251 987 | 0 | 251 987 | 252 307 | 0 | 252 307 | 556 | 0 | 556 |
30232 | 2 391 | 2 153 | 4 544 | 72 750 | 47 221 | 119 971 | 70 603 | 45 852 | 116 455 | 244 | 784 | 1 028 |
30301 | 326 991 | 15 033 | 342 024 | 127 328 | 93 496 | 220 824 | 122 559 | 83 898 | 206 457 | 322 222 | 5 435 | 327 657 |
30305 | 1 515 651 | 2 741 | 1 518 392 | 5 802 669 | 31 366 | 5 834 035 | 5 790 305 | 34 999 | 5 825 304 | 1 503 287 | 6 374 | 1 509 661 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32028 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 800 | 0 | 2 800 | 3 | 0 | 3 |
407 | 623 185 | 26 214 | 649 399 | 2 381 365 | 66 576 | 2 447 941 | 2 390 720 | 67 127 | 2 457 847 | 632 540 | 26 765 | 659 305 |
408.1 | 168 533 | 1 542 | 170 075 | 704 832 | 542 | 705 374 | 703 743 | 41 | 703 784 | 167 444 | 1 041 | 168 485 |
40807 | 326 | 5 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 5 | 331 |
40817 | 17 010 | 5 999 | 23 009 | 132 220 | 34 509 | 166 729 | 132 502 | 34 505 | 167 007 | 17 292 | 5 995 | 23 287 |
40820 | 20 | 0 | 20 | 16 | 0 | 16 | 15 | 0 | 15 | 19 | 0 | 19 |
40821 | 6 544 | 0 | 6 544 | 120 915 | 0 | 120 915 | 118 919 | 0 | 118 919 | 4 548 | 0 | 4 548 |
40901 | 0 | 0 | 0 | 293 | 0 | 293 | 3 910 | 0 | 3 910 | 3 617 | 0 | 3 617 |
40905 | 9 | 0 | 9 | 8 258 | 614 | 8 872 | 8 258 | 614 | 8 872 | 9 | 0 | 9 |
40909 | 0 | 13 | 13 | 8 039 | 9 052 | 17 091 | 8 039 | 9 052 | 17 091 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 3 159 | 5 880 | 9 039 | 3 159 | 5 880 | 9 039 | 0 | 0 | 0 |
40911 | 627 | 0 | 627 | 74 157 | 2 048 | 76 205 | 73 737 | 2 048 | 75 785 | 207 | 0 | 207 |
40912 | 0 | 0 | 0 | 6 855 | 13 300 | 20 155 | 6 855 | 13 300 | 20 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 624 | 39 009 | 44 633 | 5 624 | 39 009 | 44 633 | 0 | 0 | 0 |
41805 | 12 100 | 0 | 12 100 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42007 | 1 910 | 0 | 1 910 | 633 | 0 | 633 | 115 | 0 | 115 | 1 392 | 0 | 1 392 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 285 | 0 | 5 285 | 285 | 0 | 285 |
42103 | 7 000 | 0 | 7 000 | 6 801 | 0 | 6 801 | 5 551 | 0 | 5 551 | 5 750 | 0 | 5 750 |
42104 | 43 000 | 0 | 43 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
42105 | 123 058 | 0 | 123 058 | 104 815 | 0 | 104 815 | 63 398 | 0 | 63 398 | 81 641 | 0 | 81 641 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42110 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42111 | 3 050 | 0 | 3 050 | 600 | 0 | 600 | 1 530 | 0 | 1 530 | 3 980 | 0 | 3 980 |
42112 | 8 840 | 0 | 8 840 | 1 024 | 0 | 1 024 | 524 | 0 | 524 | 8 340 | 0 | 8 340 |
42202 | 450 | 0 | 450 | 900 | 0 | 900 | 450 | 0 | 450 | 0 | 0 | 0 |
42203 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42204 | 3 190 | 0 | 3 190 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 190 | 0 | 2 190 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 12 801 | 2 799 | 15 600 | 91 274 | 15 908 | 107 182 | 90 281 | 15 152 | 105 433 | 11 808 | 2 043 | 13 851 |
42303 | 31 617 | 479 | 32 096 | 16 504 | 22 | 16 526 | 29 044 | 7 | 29 051 | 44 157 | 464 | 44 621 |
42304 | 165 360 | 15 584 | 180 944 | 61 160 | 1 124 | 62 284 | 69 219 | 1 366 | 70 585 | 173 419 | 15 826 | 189 245 |
42305 | 790 818 | 114 735 | 905 553 | 120 308 | 4 487 | 124 795 | 219 066 | 8 137 | 227 203 | 889 576 | 118 385 | 1 007 961 |
42306 | 1 263 498 | 21 951 | 1 285 449 | 262 631 | 613 | 263 244 | 86 530 | 1 233 | 87 763 | 1 087 397 | 22 571 | 1 109 968 |
42307 | 1 | 1 025 | 1 026 | 0 | 25 | 25 | 0 | 30 | 30 | 1 | 1 030 | 1 031 |
42310 | 21 | 0 | 21 | 9 | 0 | 9 | 3 | 0 | 3 | 15 | 0 | 15 |
42311 | 46 | 0 | 46 | 6 | 0 | 6 | 12 | 0 | 12 | 52 | 0 | 52 |
42312 | 42 | 0 | 42 | 3 | 0 | 3 | 6 | 0 | 6 | 45 | 0 | 45 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42314 | 159 | 0 | 159 | 6 | 0 | 6 | 0 | 0 | 0 | 153 | 0 | 153 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
42604 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
42605 | 200 | 507 | 707 | 0 | 12 | 12 | 7 | 15 | 22 | 207 | 510 | 717 |
45115 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
45117 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 135 027 | 0 | 135 027 | 26 528 | 0 | 26 528 | 59 562 | 0 | 59 562 | 168 061 | 0 | 168 061 |
45217 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
45415 | 1 290 | 0 | 1 290 | 17 | 0 | 17 | 68 | 0 | 68 | 1 341 | 0 | 1 341 |
45417 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 41 305 | 0 | 41 305 | 9 582 | 0 | 9 582 | 3 322 | 0 | 3 322 | 35 045 | 0 | 35 045 |
45524 | 35 318 | 0 | 35 318 | 907 | 0 | 907 | 903 | 0 | 903 | 35 314 | 0 | 35 314 |
45818 | 48 751 | 0 | 48 751 | 504 | 0 | 504 | 278 | 0 | 278 | 48 525 | 0 | 48 525 |
45918 | 4 446 | 0 | 4 446 | 65 | 0 | 65 | 215 | 0 | 215 | 4 596 | 0 | 4 596 |
47407 | 0 | 0 | 0 | 133 522 | 0 | 133 522 | 141 507 | 0 | 141 507 | 7 985 | 0 | 7 985 |
47411 | 43 348 | 821 | 44 169 | 20 694 | 128 | 20 822 | 13 151 | 304 | 13 455 | 35 805 | 997 | 36 802 |
47416 | 5 271 | 0 | 5 271 | 51 007 | 0 | 51 007 | 47 030 | 0 | 47 030 | 1 294 | 0 | 1 294 |
47422 | 2 258 | 0 | 2 258 | 4 075 | 0 | 4 075 | 3 402 | 0 | 3 402 | 1 585 | 0 | 1 585 |
47425 | 22 014 | 0 | 22 014 | 7 007 | 0 | 7 007 | 6 350 | 0 | 6 350 | 21 357 | 0 | 21 357 |
47426 | 4 372 | 0 | 4 372 | 5 064 | 0 | 5 064 | 3 250 | 0 | 3 250 | 2 558 | 0 | 2 558 |
47441 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47444 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 | 54 | 0 | 54 |
47466 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 520 | 0 | 520 | 4 940 | 0 | 4 940 |
47501 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 2 472 | 0 | 2 472 | 891 | 0 | 891 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52302 | 19 995 | 0 | 19 995 | 19 995 | 0 | 19 995 | 20 177 | 0 | 20 177 | 20 177 | 0 | 20 177 |
52406 | 0 | 0 | 0 | 20 053 | 0 | 20 053 | 20 053 | 0 | 20 053 | 0 | 0 | 0 |
52501 | 30 | 0 | 30 | 59 | 0 | 59 | 29 | 0 | 29 | 0 | 0 | 0 |
60301 | 6 | 0 | 6 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 6 | 0 | 6 |
60305 | 10 613 | 0 | 10 613 | 8 934 | 0 | 8 934 | 7 958 | 0 | 7 958 | 9 637 | 0 | 9 637 |
60309 | 151 | 0 | 151 | 282 | 0 | 282 | 185 | 0 | 185 | 54 | 0 | 54 |
60311 | 1 078 | 0 | 1 078 | 112 | 0 | 112 | 118 | 0 | 118 | 1 084 | 0 | 1 084 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60324 | 3 693 | 0 | 3 693 | 32 | 0 | 32 | 642 | 0 | 642 | 4 303 | 0 | 4 303 |
60335 | 4 358 | 0 | 4 358 | 3 778 | 0 | 3 778 | 3 440 | 0 | 3 440 | 4 020 | 0 | 4 020 |
60405 | 14 204 | 0 | 14 204 | 0 | 0 | 0 | 0 | 0 | 0 | 14 204 | 0 | 14 204 |
60414 | 76 390 | 0 | 76 390 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 77 494 | 0 | 77 494 |
60903 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 424 | 0 | 424 | 5 716 | 0 | 5 716 |
61912 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 0 | 0 | 0 | 13 530 | 0 | 13 530 |
70601 | 553 848 | 0 | 553 848 | 1 423 | 0 | 1 423 | 96 642 | 0 | 96 642 | 649 067 | 0 | 649 067 |
70603 | 87 924 | 0 | 87 924 | 0 | 0 | 0 | 11 739 | 0 | 11 739 | 99 663 | 0 | 99 663 |
Итого по пассиву (баланс) | 6 908 429 | 211 609 | 7 120 038 | 10 786 004 | 365 933 | 11 151 937 | 10 835 972 | 362 569 | 11 198 541 | 6 958 397 | 208 245 | 7 166 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 |
90901 | 219 139 | 0 | 219 139 | 673 | 0 | 673 | 89 777 | 0 | 89 777 | 130 035 | 0 | 130 035 |
90902 | 907 697 | 0 | 907 697 | 68 776 | 0 | 68 776 | 216 575 | 0 | 216 575 | 759 898 | 0 | 759 898 |
90907 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 293 | 0 | 293 | 3 617 | 0 | 3 617 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 188 768 | 38 035 | 2 226 803 | 115 946 | 7 908 | 123 854 | 47 197 | 32 380 | 79 577 | 2 257 517 | 13 563 | 2 271 080 |
91418 | 6 | 0 | 6 | 309 | 0 | 309 | 6 | 0 | 6 | 309 | 0 | 309 |
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 | 3 175 844 | 0 | 3 175 844 | 311 009 | 0 | 311 009 | 347 598 | 0 | 347 598 | 3 139 255 | 0 | 3 139 255 |
Итого по активу (баланс) | 6 496 947 | 38 035 | 6 534 982 | 501 562 | 7 908 | 509 470 | 701 448 | 32 380 | 733 828 | 6 297 061 | 13 563 | 6 310 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 933 | 0 | 933 | 4 933 | 0 | 4 933 |
91312 | 2 849 067 | 0 | 2 849 067 | 154 352 | 0 | 154 352 | 109 054 | 0 | 109 054 | 2 803 769 | 0 | 2 803 769 |
91315 | 54 466 | 0 | 54 466 | 0 | 0 | 0 | 26 584 | 0 | 26 584 | 81 050 | 0 | 81 050 |
91317 | 134 665 | 215 | 134 880 | 189 612 | 3 282 | 192 894 | 167 749 | 6 338 | 174 087 | 112 802 | 3 271 | 116 073 |
91507 | 133 410 | 0 | 133 410 | 1 | 0 | 1 | 0 | 0 | 0 | 133 409 | 0 | 133 409 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 359 138 | 0 | 3 359 138 | 386 164 | 0 | 386 164 | 198 395 | 0 | 198 395 | 3 171 369 | 0 | 3 171 369 |
Итого по пассиву (баланс) | 6 534 767 | 215 | 6 534 982 | 730 480 | 3 282 | 733 762 | 503 066 | 6 338 | 509 404 | 6 307 353 | 3 271 | 6 310 624 |
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