Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | ||||||||||||
10605 | 128 | 0 | 128 | 111 | 0 | 111 | 0 | 0 | 0 | 239 | 0 | 239 |
20202 | 95 857 | 57 819 | 153 676 | 954 243 | 73 440 | 1 027 683 | 944 949 | 75 126 | 1 020 075 | 105 151 | 56 133 | 161 284 |
20208 | 9 137 | 0 | 9 137 | 6 755 | 0 | 6 755 | 11 771 | 0 | 11 771 | 4 121 | 0 | 4 121 |
20209 | 0 | 0 | 0 | 581 640 | 9 159 | 590 799 | 581 640 | 9 159 | 590 799 | 0 | 0 | 0 |
30102 | 141 986 | 0 | 141 986 | 7 520 093 | 0 | 7 520 093 | 7 583 862 | 0 | 7 583 862 | 78 217 | 0 | 78 217 |
30110 | 53 176 | 36 270 | 89 446 | 65 369 | 121 199 | 186 568 | 66 313 | 118 659 | 184 972 | 52 232 | 38 810 | 91 042 |
30114 | 0 | 4 476 | 4 476 | 0 | 136 021 | 136 021 | 0 | 139 029 | 139 029 | 0 | 1 468 | 1 468 |
30202 | 19 799 | 0 | 19 799 | 0 | 0 | 0 | 484 | 0 | 484 | 19 315 | 0 | 19 315 |
30204 | 2 070 | 0 | 2 070 | 345 | 0 | 345 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
30210 | 0 | 0 | 0 | 18 870 | 0 | 18 870 | 18 870 | 0 | 18 870 | 0 | 0 | 0 |
30215 | 300 | 464 | 764 | 0 | 24 | 24 | 0 | 24 | 24 | 300 | 464 | 764 |
30221 | 0 | 0 | 0 | 23 050 | 4 011 | 27 061 | 23 050 | 3 593 | 26 643 | 0 | 418 | 418 |
30233 | 396 | 61 | 457 | 19 327 | 1 898 | 21 225 | 19 272 | 1 897 | 21 169 | 451 | 62 | 513 |
30302 | 794 101 | 43 280 | 837 381 | 288 403 | 102 152 | 390 555 | 361 741 | 141 531 | 503 272 | 720 763 | 3 901 | 724 664 |
30306 | 31 758 | 892 | 32 650 | 20 085 | 44 047 | 64 132 | 51 758 | 44 939 | 96 697 | 85 | 0 | 85 |
30424 | 6 432 | 0 | 6 432 | 73 905 | 35 439 | 109 344 | 79 678 | 35 439 | 115 117 | 659 | 0 | 659 |
30602 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
32002 | 180 000 | 0 | 180 000 | 2 985 000 | 0 | 2 985 000 | 3 165 000 | 0 | 3 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 600 000 | 0 | 600 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 799 | 1 799 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 1 799 | 1 799 |
45106 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45107 | 153 648 | 76 600 | 230 248 | 4 100 | 4 059 | 8 159 | 10 018 | 7 110 | 17 128 | 147 730 | 73 549 | 221 279 |
45108 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 144 | 0 | 144 | 3 567 | 0 | 3 567 |
45201 | 2 784 | 0 | 2 784 | 4 958 | 0 | 4 958 | 4 882 | 0 | 4 882 | 2 860 | 0 | 2 860 |
45204 | 29 316 | 0 | 29 316 | 13 459 | 0 | 13 459 | 34 631 | 0 | 34 631 | 8 144 | 0 | 8 144 |
45205 | 35 936 | 0 | 35 936 | 55 000 | 0 | 55 000 | 11 400 | 0 | 11 400 | 79 536 | 0 | 79 536 |
45206 | 596 023 | 44 609 | 640 632 | 99 001 | 2 279 | 101 280 | 105 984 | 2 265 | 108 249 | 589 040 | 44 623 | 633 663 |
45207 | 255 659 | 0 | 255 659 | 23 965 | 0 | 23 965 | 41 299 | 0 | 41 299 | 238 325 | 0 | 238 325 |
45208 | 22 443 | 0 | 22 443 | 13 000 | 0 | 13 000 | 307 | 0 | 307 | 35 136 | 0 | 35 136 |
45307 | 116 | 0 | 116 | 0 | 0 | 0 | 59 | 0 | 59 | 57 | 0 | 57 |
45401 | 498 | 0 | 498 | 923 | 0 | 923 | 966 | 0 | 966 | 455 | 0 | 455 |
45405 | 10 400 | 0 | 10 400 | 70 | 0 | 70 | 70 | 0 | 70 | 10 400 | 0 | 10 400 |
45406 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
45407 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45502 | 0 | 7 137 | 7 137 | 0 | 98 | 98 | 0 | 7 235 | 7 235 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
45504 | 980 | 0 | 980 | 0 | 0 | 0 | 10 | 0 | 10 | 970 | 0 | 970 |
45505 | 113 446 | 0 | 113 446 | 2 597 | 0 | 2 597 | 10 588 | 0 | 10 588 | 105 455 | 0 | 105 455 |
45506 | 151 036 | 4 905 | 155 941 | 0 | 289 | 289 | 5 108 | 381 | 5 489 | 145 928 | 4 813 | 150 741 |
45507 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 49 848 | 0 | 49 848 |
45812 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 0 | 0 | 0 | 14 570 | 0 | 14 570 |
45815 | 9 613 | 0 | 9 613 | 0 | 0 | 0 | 130 | 0 | 130 | 9 483 | 0 | 9 483 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
47408 | 0 | 0 | 0 | 308 234 | 127 755 | 435 989 | 233 234 | 127 755 | 360 989 | 75 000 | 0 | 75 000 |
47415 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
47423 | 2 036 | 0 | 2 036 | 1 946 | 0 | 1 946 | 1 874 | 0 | 1 874 | 2 108 | 0 | 2 108 |
47427 | 44 | 0 | 44 | 3 964 | 268 | 4 232 | 2 511 | 268 | 2 779 | 1 497 | 0 | 1 497 |
47803 | 5 726 | 0 | 5 726 | 759 | 0 | 759 | 5 250 | 0 | 5 250 | 1 235 | 0 | 1 235 |
50606 | 0 | 0 | 0 | 97 013 | 0 | 97 013 | 0 | 0 | 0 | 97 013 | 0 | 97 013 |
50705 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
50706 | 213 454 | 0 | 213 454 | 0 | 0 | 0 | 213 454 | 0 | 213 454 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 92 478 | 0 | 92 478 | 50 003 | 0 | 50 003 | 42 475 | 0 | 42 475 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 187 948 | 0 | 187 948 | 825 | 0 | 825 | 49 524 | 0 | 49 524 | 139 249 | 0 | 139 249 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60302 | 897 | 0 | 897 | 248 | 0 | 248 | 706 | 0 | 706 | 439 | 0 | 439 |
60306 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
60308 | 91 | 0 | 91 | 330 | 0 | 330 | 364 | 0 | 364 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60312 | 11 682 | 0 | 11 682 | 8 479 | 0 | 8 479 | 3 815 | 0 | 3 815 | 16 346 | 0 | 16 346 |
60323 | 206 | 0 | 206 | 2 | 0 | 2 | 2 | 0 | 2 | 206 | 0 | 206 |
60401 | 160 827 | 0 | 160 827 | 13 899 | 0 | 13 899 | 0 | 0 | 0 | 174 726 | 0 | 174 726 |
60408 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
60412 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 094 | 0 | 3 094 |
60701 | 312 | 0 | 312 | 13 921 | 0 | 13 921 | 13 899 | 0 | 13 899 | 334 | 0 | 334 |
61002 | 9 | 0 | 9 | 51 | 0 | 51 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 512 | 0 | 512 | 287 | 0 | 287 | 191 | 0 | 191 | 608 | 0 | 608 |
61009 | 68 | 0 | 68 | 88 | 0 | 88 | 77 | 0 | 77 | 79 | 0 | 79 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 862 | 0 | 22 862 | 22 862 | 0 | 22 862 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
61403 | 10 192 | 0 | 10 192 | 151 | 0 | 151 | 220 | 0 | 220 | 10 123 | 0 | 10 123 |
70606 | 98 642 | 0 | 98 642 | 39 666 | 0 | 39 666 | 287 | 0 | 287 | 138 021 | 0 | 138 021 |
70608 | 65 427 | 0 | 65 427 | 24 925 | 0 | 24 925 | 0 | 0 | 0 | 90 352 | 0 | 90 352 |
70611 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
Итого по активу (баланс) | 3 571 725 | 278 312 | 3 850 037 | 14 328 527 | 662 230 | 14 990 757 | 14 455 943 | 714 502 | 15 170 445 | 3 444 309 | 226 040 | 3 670 349 |
Пассив | ||||||||||||
10208 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 0 | 0 | 0 | 73 400 | 0 | 73 400 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 95 850 | 0 | 95 850 | 0 | 0 | 0 | 0 | 0 | 0 | 95 850 | 0 | 95 850 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
10801 | 81 153 | 0 | 81 153 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 83 034 | 0 | 83 034 |
30109 | 34 940 | 0 | 34 940 | 34 291 | 0 | 34 291 | 40 972 | 0 | 40 972 | 41 621 | 0 | 41 621 |
30126 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 1 | 0 | 1 |
30223 | 48 709 | 0 | 48 709 | 735 881 | 0 | 735 881 | 704 800 | 0 | 704 800 | 17 628 | 0 | 17 628 |
30232 | 887 | 537 | 1 424 | 39 655 | 3 243 | 42 898 | 39 668 | 3 341 | 43 009 | 900 | 635 | 1 535 |
30301 | 794 101 | 43 280 | 837 381 | 361 741 | 141 531 | 503 272 | 288 403 | 102 152 | 390 555 | 720 763 | 3 901 | 724 664 |
30305 | 31 758 | 892 | 32 650 | 51 758 | 44 939 | 96 697 | 20 085 | 44 047 | 64 132 | 85 | 0 | 85 |
31204 | 48 000 | 0 | 48 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
31205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 16 211 | 16 211 | 0 | 16 064 | 16 064 |
31305 | 60 000 | 23 197 | 83 197 | 30 000 | 24 258 | 54 258 | 30 000 | 1 061 | 31 061 | 60 000 | 0 | 60 000 |
31307 | 0 | 19 628 | 19 628 | 0 | 997 | 997 | 0 | 1 003 | 1 003 | 0 | 19 634 | 19 634 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40602 | 1 782 | 0 | 1 782 | 6 218 | 0 | 6 218 | 6 391 | 0 | 6 391 | 1 955 | 0 | 1 955 |
40701 | 4 321 | 205 | 4 526 | 113 734 | 4 201 | 117 935 | 113 399 | 4 007 | 117 406 | 3 986 | 11 | 3 997 |
40702 | 569 221 | 16 730 | 585 951 | 3 591 224 | 154 495 | 3 745 719 | 3 558 646 | 143 626 | 3 702 272 | 536 643 | 5 861 | 542 504 |
40703 | 38 308 | 0 | 38 308 | 51 204 | 0 | 51 204 | 37 983 | 0 | 37 983 | 25 087 | 0 | 25 087 |
40802 | 110 280 | 336 | 110 616 | 494 625 | 32 | 494 657 | 481 411 | 32 | 481 443 | 97 066 | 336 | 97 402 |
40807 | 22 | 3 | 25 | 65 565 | 0 | 65 565 | 65 554 | 0 | 65 554 | 11 | 3 | 14 |
40817 | 5 947 | 4 236 | 10 183 | 45 402 | 9 572 | 54 974 | 49 236 | 10 209 | 59 445 | 9 781 | 4 873 | 14 654 |
40820 | 12 | 0 | 12 | 22 | 0 | 22 | 22 | 0 | 22 | 12 | 0 | 12 |
40821 | 2 118 | 0 | 2 118 | 183 468 | 0 | 183 468 | 182 768 | 0 | 182 768 | 1 418 | 0 | 1 418 |
40905 | 70 | 0 | 70 | 16 232 | 0 | 16 232 | 16 232 | 0 | 16 232 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 759 | 1 188 | 1 947 | 759 | 1 188 | 1 947 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 116 | 169 | 285 | 116 | 169 | 285 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 113 194 | 0 | 113 194 | 113 336 | 0 | 113 336 | 201 | 0 | 201 |
40912 | 0 | 0 | 0 | 1 330 | 4 287 | 5 617 | 1 330 | 4 287 | 5 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 266 | 2 433 | 2 699 | 266 | 2 433 | 2 699 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42102 | 0 | 0 | 0 | 751 | 0 | 751 | 14 251 | 0 | 14 251 | 13 500 | 0 | 13 500 |
42103 | 750 | 0 | 750 | 754 | 0 | 754 | 4 | 0 | 4 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
42105 | 60 000 | 0 | 60 000 | 3 627 | 0 | 3 627 | 4 157 | 0 | 4 157 | 60 530 | 0 | 60 530 |
42106 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
42107 | 95 520 | 0 | 95 520 | 20 | 0 | 20 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
42204 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 2 161 | 0 | 2 161 | 2 079 | 0 | 2 079 | 79 | 0 | 79 | 161 | 0 | 161 |
42206 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 16 256 | 648 | 16 904 | 27 745 | 18 783 | 46 528 | 29 852 | 19 251 | 49 103 | 18 363 | 1 116 | 19 479 |
42303 | 5 438 | 0 | 5 438 | 1 398 | 0 | 1 398 | 4 356 | 0 | 4 356 | 8 396 | 0 | 8 396 |
42304 | 16 185 | 5 733 | 21 918 | 2 617 | 347 | 2 964 | 1 980 | 344 | 2 324 | 15 548 | 5 730 | 21 278 |
42305 | 931 126 | 157 880 | 1 089 006 | 70 479 | 15 948 | 86 427 | 68 629 | 20 507 | 89 136 | 929 276 | 162 439 | 1 091 715 |
42306 | 51 763 | 3 605 | 55 368 | 3 617 | 910 | 4 527 | 2 602 | 208 | 2 810 | 50 748 | 2 903 | 53 651 |
42307 | 1 | 46 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 46 | 47 |
42309 | 0 | 0 | 0 | 48 | 0 | 48 | 235 | 0 | 235 | 187 | 0 | 187 |
42310 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42311 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
42315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42605 | 1 413 | 0 | 1 413 | 6 | 0 | 6 | 12 | 0 | 12 | 1 419 | 0 | 1 419 |
45115 | 1 023 | 0 | 1 023 | 44 | 0 | 44 | 0 | 0 | 0 | 979 | 0 | 979 |
45215 | 14 515 | 0 | 14 515 | 1 810 | 0 | 1 810 | 4 976 | 0 | 4 976 | 17 681 | 0 | 17 681 |
45415 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45515 | 2 166 | 0 | 2 166 | 161 | 0 | 161 | 76 | 0 | 76 | 2 081 | 0 | 2 081 |
45818 | 12 900 | 0 | 12 900 | 109 | 0 | 109 | 0 | 0 | 0 | 12 791 | 0 | 12 791 |
45918 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 396 961 | 40 234 | 437 195 | 396 961 | 40 234 | 437 195 | 0 | 0 | 0 |
47411 | 9 502 | 477 | 9 979 | 8 537 | 729 | 9 266 | 8 425 | 757 | 9 182 | 9 390 | 505 | 9 895 |
47416 | 3 697 | 0 | 3 697 | 46 012 | 0 | 46 012 | 43 448 | 0 | 43 448 | 1 133 | 0 | 1 133 |
47422 | 84 | 0 | 84 | 3 669 | 11 | 3 680 | 3 665 | 11 | 3 676 | 80 | 0 | 80 |
47425 | 3 794 | 0 | 3 794 | 802 | 0 | 802 | 4 436 | 0 | 4 436 | 7 428 | 0 | 7 428 |
47426 | 2 175 | 99 | 2 274 | 2 736 | 135 | 2 871 | 2 902 | 80 | 2 982 | 2 341 | 44 | 2 385 |
47804 | 477 | 0 | 477 | 1 | 0 | 1 | 0 | 0 | 0 | 476 | 0 | 476 |
50719 | 10 732 | 0 | 10 732 | 6 083 | 0 | 6 083 | 751 | 0 | 751 | 5 400 | 0 | 5 400 |
50720 | 128 | 0 | 128 | 0 | 0 | 0 | 111 | 0 | 111 | 239 | 0 | 239 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60301 | 1 368 | 0 | 1 368 | 4 836 | 0 | 4 836 | 4 634 | 0 | 4 634 | 1 166 | 0 | 1 166 |
60305 | 1 033 | 0 | 1 033 | 6 075 | 0 | 6 075 | 5 042 | 0 | 5 042 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 619 | 0 | 619 | 558 | 0 | 558 | 30 | 0 | 30 |
60311 | 127 | 0 | 127 | 16 768 | 0 | 16 768 | 16 659 | 0 | 16 659 | 18 | 0 | 18 |
60322 | 87 | 0 | 87 | 1 366 | 0 | 1 366 | 1 317 | 0 | 1 317 | 38 | 0 | 38 |
60324 | 164 | 0 | 164 | 10 | 0 | 10 | 0 | 0 | 0 | 154 | 0 | 154 |
60405 | 817 | 0 | 817 | 198 | 0 | 198 | 0 | 0 | 0 | 619 | 0 | 619 |
60601 | 25 359 | 0 | 25 359 | 0 | 0 | 0 | 882 | 0 | 882 | 26 241 | 0 | 26 241 |
60602 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 103 360 | 0 | 103 360 | 32 | 0 | 32 | 40 616 | 0 | 40 616 | 143 944 | 0 | 143 944 |
70603 | 65 766 | 0 | 65 766 | 0 | 0 | 0 | 24 915 | 0 | 24 915 | 90 681 | 0 | 90 681 |
70801 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 572 482 | 277 555 | 3 850 037 | 6 569 291 | 468 591 | 7 037 882 | 6 443 034 | 415 160 | 6 858 194 | 3 446 225 | 224 124 | 3 670 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 537 998 | 0 | 537 998 | 1 928 | 0 | 1 928 | 17 519 | 0 | 17 519 | 522 407 | 0 | 522 407 |
90902 | 586 541 | 0 | 586 541 | 40 276 | 0 | 40 276 | 13 890 | 0 | 13 890 | 612 927 | 0 | 612 927 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 146 273 | 0 | 146 273 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 116 273 | 0 | 116 273 |
91414 | 1 813 876 | 44 609 | 1 858 485 | 107 613 | 2 279 | 109 892 | 136 206 | 2 265 | 138 471 | 1 785 283 | 44 623 | 1 829 906 |
91418 | 5 732 | 0 | 5 732 | 759 | 0 | 759 | 5 250 | 0 | 5 250 | 1 241 | 0 | 1 241 |
91604 | 2 421 | 0 | 2 421 | 290 | 0 | 290 | 9 | 0 | 9 | 2 702 | 0 | 2 702 |
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 | 2 312 721 | 0 | 2 312 721 | 273 667 | 0 | 273 667 | 294 322 | 0 | 294 322 | 2 292 066 | 0 | 2 292 066 |
Итого по активу (баланс) | 5 410 387 | 44 609 | 5 454 996 | 424 539 | 2 279 | 426 818 | 497 200 | 2 265 | 499 465 | 5 337 726 | 44 623 | 5 382 349 |
Пассив | ||||||||||||
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 998 418 | 0 | 1 998 418 | 231 655 | 0 | 231 655 | 194 240 | 0 | 194 240 | 1 961 003 | 0 | 1 961 003 |
91315 | 168 915 | 0 | 168 915 | 26 432 | 0 | 26 432 | 14 136 | 0 | 14 136 | 156 619 | 0 | 156 619 |
91316 | 6 029 | 0 | 6 029 | 10 200 | 0 | 10 200 | 30 000 | 0 | 30 000 | 25 829 | 0 | 25 829 |
91317 | 33 227 | 0 | 33 227 | 26 035 | 0 | 26 035 | 35 291 | 0 | 35 291 | 42 483 | 0 | 42 483 |
91507 | 99 610 | 0 | 99 610 | 0 | 0 | 0 | 0 | 0 | 0 | 99 610 | 0 | 99 610 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 142 275 | 0 | 3 142 275 | 205 140 | 0 | 205 140 | 153 148 | 0 | 153 148 | 3 090 283 | 0 | 3 090 283 |
Итого по пассиву (баланс) | 5 454 996 | 0 | 5 454 996 | 499 462 | 0 | 499 462 | 426 815 | 0 | 426 815 | 5 382 349 | 0 | 5 382 349 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 12 306,0000 | 0 | 0 | 2 564,0000 | 0 | 0 | 1 046,0000 | 0 | 0 | 13 824,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 12 326,0000 | 0 | 0 | 2 564,0000 | 0 | 0 | 1 051,0000 | 0 | 0 | 13 839,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 325,0000 | 0 | 0 | 1 051,0000 | 0 | 0 | 2 564,0000 | 0 | 0 | 13 838,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 326,0000 | 0 | 0 | 1 051,0000 | 0 | 0 | 2 564,0000 | 0 | 0 | 13 839,0000 |
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