Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 172 793 | 95 558 | 268 351 | 867 018 | 78 245 | 945 263 | 884 288 | 65 068 | 949 356 | 155 523 | 108 735 | 264 258 |
20208 | 9 010 | 0 | 9 010 | 14 403 | 0 | 14 403 | 13 698 | 0 | 13 698 | 9 715 | 0 | 9 715 |
20209 | 0 | 0 | 0 | 22 327 | 6 451 | 28 778 | 22 327 | 6 451 | 28 778 | 0 | 0 | 0 |
30102 | 67 180 | 0 | 67 180 | 8 597 576 | 0 | 8 597 576 | 8 546 015 | 0 | 8 546 015 | 118 741 | 0 | 118 741 |
30110 | 104 696 | 9 529 | 114 225 | 214 584 | 25 964 | 240 548 | 213 541 | 9 682 | 223 223 | 105 739 | 25 811 | 131 550 |
30114 | 0 | 56 369 | 56 369 | 0 | 93 362 | 93 362 | 0 | 101 903 | 101 903 | 0 | 47 828 | 47 828 |
30202 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 35 | 0 | 35 | 15 265 | 0 | 15 265 |
30204 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 94 | 0 | 94 | 2 602 | 0 | 2 602 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30215 | 300 | 1 608 | 1 908 | 0 | 142 | 142 | 0 | 98 | 98 | 300 | 1 652 | 1 952 |
30221 | 0 | 0 | 0 | 23 151 | 3 190 | 26 341 | 3 823 | 3 190 | 7 013 | 19 328 | 0 | 19 328 |
30233 | 1 309 | 112 | 1 421 | 20 708 | 3 602 | 24 310 | 21 596 | 3 587 | 25 183 | 421 | 127 | 548 |
30302 | 757 728 | 1 444 | 759 172 | 180 552 | 29 356 | 209 908 | 169 454 | 4 267 | 173 721 | 768 826 | 26 533 | 795 359 |
30306 | 612 833 | 688 | 613 521 | 150 000 | 7 519 | 157 519 | 60 000 | 1 524 | 61 524 | 702 833 | 6 683 | 709 516 |
30424 | 71 | 1 653 | 1 724 | 98 216 | 116 171 | 214 387 | 97 669 | 117 502 | 215 171 | 618 | 322 | 940 |
30425 | 0 | 3 763 | 3 763 | 0 | 335 | 335 | 0 | 253 | 253 | 0 | 3 845 | 3 845 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
32002 | 0 | 0 | 0 | 4 780 000 | 0 | 4 780 000 | 4 430 000 | 0 | 4 430 000 | 350 000 | 0 | 350 000 |
32003 | 320 000 | 0 | 320 000 | 1 240 000 | 0 | 1 240 000 | 1 560 000 | 0 | 1 560 000 | 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 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 21 846 | 0 | 21 846 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 19 444 | 0 | 19 444 |
45107 | 97 469 | 0 | 97 469 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 93 481 | 0 | 93 481 |
45108 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45201 | 7 199 | 0 | 7 199 | 2 210 | 0 | 2 210 | 1 353 | 0 | 1 353 | 8 056 | 0 | 8 056 |
45203 | 4 100 | 0 | 4 100 | 3 603 | 0 | 3 603 | 4 100 | 0 | 4 100 | 3 603 | 0 | 3 603 |
45204 | 3 411 | 22 516 | 25 927 | 3 499 | 1 215 | 4 714 | 1 200 | 23 731 | 24 931 | 5 710 | 0 | 5 710 |
45205 | 47 515 | 0 | 47 515 | 10 000 | 0 | 10 000 | 7 900 | 0 | 7 900 | 49 615 | 0 | 49 615 |
45206 | 1 106 825 | 91 466 | 1 198 291 | 102 995 | 80 399 | 183 394 | 153 857 | 72 791 | 226 648 | 1 055 963 | 99 074 | 1 155 037 |
45207 | 252 067 | 0 | 252 067 | 55 690 | 0 | 55 690 | 28 709 | 0 | 28 709 | 279 048 | 0 | 279 048 |
45208 | 40 118 | 0 | 40 118 | 0 | 0 | 0 | 803 | 0 | 803 | 39 315 | 0 | 39 315 |
45401 | 500 | 0 | 500 | 620 | 0 | 620 | 620 | 0 | 620 | 500 | 0 | 500 |
45404 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 29 | 0 | 29 | 271 | 0 | 271 |
45406 | 35 | 0 | 35 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 |
45407 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 232 | 0 | 232 | 3 477 | 0 | 3 477 |
45408 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 0 | 0 | 0 | 37 753 | 0 | 37 753 |
45502 | 1 065 | 0 | 1 065 | 4 871 | 0 | 4 871 | 1 065 | 0 | 1 065 | 4 871 | 0 | 4 871 |
45503 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 4 150 | 0 | 4 150 | 4 350 | 0 | 4 350 |
45504 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 143 373 | 0 | 143 373 | 12 128 | 0 | 12 128 | 20 291 | 0 | 20 291 | 135 210 | 0 | 135 210 |
45506 | 130 386 | 2 236 | 132 622 | 6 140 | 201 | 6 341 | 4 403 | 372 | 4 775 | 132 123 | 2 065 | 134 188 |
45507 | 86 404 | 0 | 86 404 | 2 300 | 0 | 2 300 | 1 209 | 0 | 1 209 | 87 495 | 0 | 87 495 |
45508 | 583 | 0 | 583 | 1 023 | 0 | 1 023 | 1 058 | 0 | 1 058 | 548 | 0 | 548 |
45811 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45812 | 20 446 | 0 | 20 446 | 350 | 0 | 350 | 5 900 | 0 | 5 900 | 14 896 | 0 | 14 896 |
45814 | 1 665 | 0 | 1 665 | 185 | 0 | 185 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45815 | 7 254 | 0 | 7 254 | 131 | 0 | 131 | 56 | 0 | 56 | 7 329 | 0 | 7 329 |
45912 | 58 | 0 | 58 | 353 | 0 | 353 | 1 | 0 | 1 | 410 | 0 | 410 |
45915 | 93 | 0 | 93 | 36 | 0 | 36 | 39 | 0 | 39 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 39 429 | 96 217 | 135 646 | 39 429 | 96 217 | 135 646 | 0 | 0 | 0 |
47415 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
47423 | 48 204 | 0 | 48 204 | 156 317 | 6 451 | 162 768 | 154 455 | 6 451 | 160 906 | 50 066 | 0 | 50 066 |
47427 | 336 | 0 | 336 | 27 381 | 862 | 28 243 | 27 261 | 862 | 28 123 | 456 | 0 | 456 |
47802 | 398 | 0 | 398 | 885 | 0 | 885 | 521 | 0 | 521 | 762 | 0 | 762 |
47803 | 457 | 0 | 457 | 0 | 0 | 0 | 1 | 0 | 1 | 456 | 0 | 456 |
60302 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60306 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 34 | 0 | 34 | 257 | 0 | 257 | 248 | 0 | 248 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60312 | 18 286 | 0 | 18 286 | 10 746 | 0 | 10 746 | 9 817 | 0 | 9 817 | 19 215 | 0 | 19 215 |
60323 | 320 | 0 | 320 | 6 | 0 | 6 | 51 | 0 | 51 | 275 | 0 | 275 |
60336 | 1 006 | 0 | 1 006 | 514 | 0 | 514 | 544 | 0 | 544 | 976 | 0 | 976 |
60401 | 191 814 | 0 | 191 814 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 193 298 | 0 | 193 298 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60415 | 23 291 | 0 | 23 291 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 23 291 | 0 | 23 291 |
60901 | 7 361 | 0 | 7 361 | 11 | 0 | 11 | 0 | 0 | 0 | 7 372 | 0 | 7 372 |
60906 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 86 | 0 | 86 | 86 | 0 | 86 | 1 | 0 | 1 |
61008 | 645 | 0 | 645 | 274 | 0 | 274 | 344 | 0 | 344 | 575 | 0 | 575 |
61009 | 78 | 0 | 78 | 141 | 0 | 141 | 144 | 0 | 144 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 156 374 | 0 | 156 374 | 156 374 | 0 | 156 374 | 0 | 0 | 0 |
61403 | 4 381 | 0 | 4 381 | 145 | 0 | 145 | 354 | 0 | 354 | 4 172 | 0 | 4 172 |
61901 | 0 | 0 | 0 | 39 739 | 0 | 39 739 | 0 | 0 | 0 | 39 739 | 0 | 39 739 |
61911 | 19 802 | 0 | 19 802 | 41 790 | 0 | 41 790 | 0 | 0 | 0 | 61 592 | 0 | 61 592 |
70606 | 215 730 | 0 | 215 730 | 71 046 | 0 | 71 046 | 297 | 0 | 297 | 286 479 | 0 | 286 479 |
70608 | 456 709 | 0 | 456 709 | 46 846 | 0 | 46 846 | 0 | 0 | 0 | 503 555 | 0 | 503 555 |
70611 | 994 | 0 | 994 | 248 | 0 | 248 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
Итого по активу (баланс) | 5 079 548 | 286 942 | 5 366 490 | 17 015 928 | 549 682 | 17 565 610 | 16 658 263 | 513 949 | 17 172 212 | 5 437 213 | 322 675 | 5 759 888 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 |
30126 | 30 | 0 | 30 | 22 | 0 | 22 | 16 | 0 | 16 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 662 | 662 | 0 | 0 | 0 |
30223 | 7 735 | 0 | 7 735 | 303 772 | 0 | 303 772 | 302 401 | 0 | 302 401 | 6 364 | 0 | 6 364 |
30232 | 1 057 | 22 | 1 079 | 35 284 | 6 954 | 42 238 | 34 828 | 6 934 | 41 762 | 601 | 2 | 603 |
30301 | 757 728 | 1 444 | 759 172 | 169 454 | 4 267 | 173 721 | 180 552 | 29 356 | 209 908 | 768 826 | 26 533 | 795 359 |
30305 | 612 833 | 688 | 613 521 | 60 000 | 1 524 | 61 524 | 150 000 | 7 519 | 157 519 | 702 833 | 6 683 | 709 516 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
406 | 380 | 0 | 380 | 5 644 | 0 | 5 644 | 5 462 | 0 | 5 462 | 198 | 0 | 198 |
407 | 440 897 | 4 884 | 445 781 | 2 244 515 | 122 006 | 2 366 521 | 2 299 745 | 124 072 | 2 423 817 | 496 127 | 6 950 | 503 077 |
408.1 | 99 619 | 900 | 100 519 | 786 321 | 2 364 | 788 685 | 788 944 | 2 564 | 791 508 | 102 242 | 1 100 | 103 342 |
408.2 | 14 575 | 11 320 | 25 895 | 63 659 | 11 535 | 75 194 | 65 241 | 11 765 | 77 006 | 16 157 | 11 550 | 27 707 |
40905 | 69 | 0 | 69 | 9 754 | 0 | 9 754 | 9 754 | 0 | 9 754 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 2 646 | 3 088 | 5 734 | 2 646 | 3 089 | 5 735 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 282 | 706 | 988 | 282 | 706 | 988 | 0 | 0 | 0 |
40911 | 940 | 0 | 940 | 70 592 | 0 | 70 592 | 70 368 | 0 | 70 368 | 716 | 0 | 716 |
40912 | 0 | 0 | 0 | 2 678 | 3 793 | 6 471 | 2 678 | 3 793 | 6 471 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 761 | 3 826 | 5 587 | 1 761 | 3 826 | 5 587 | 0 | 0 | 0 |
42002 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 |
42007 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 2 230 | 0 | 2 230 | 2 280 | 0 | 2 280 | 2 050 | 0 | 2 050 | 2 000 | 0 | 2 000 |
42103 | 10 100 | 0 | 10 100 | 8 600 | 0 | 8 600 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 |
42104 | 32 170 | 0 | 32 170 | 6 000 | 0 | 6 000 | 6 900 | 0 | 6 900 | 33 070 | 0 | 33 070 |
42105 | 85 830 | 0 | 85 830 | 3 200 | 0 | 3 200 | 3 140 | 0 | 3 140 | 85 770 | 0 | 85 770 |
42106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
42107 | 95 020 | 0 | 95 020 | 20 | 0 | 20 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42110 | 1 900 | 0 | 1 900 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 300 | 0 | 300 |
42111 | 780 | 0 | 780 | 500 | 0 | 500 | 2 900 | 0 | 2 900 | 3 180 | 0 | 3 180 |
42112 | 118 | 0 | 118 | 0 | 0 | 0 | 388 | 0 | 388 | 506 | 0 | 506 |
42203 | 2 700 | 0 | 2 700 | 700 | 0 | 700 | 700 | 0 | 700 | 2 700 | 0 | 2 700 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 8 482 | 1 301 | 9 783 | 32 531 | 3 442 | 35 973 | 31 721 | 3 471 | 35 192 | 7 672 | 1 330 | 9 002 |
42303 | 26 183 | 1 834 | 28 017 | 17 135 | 122 | 17 257 | 7 824 | 163 | 7 987 | 16 872 | 1 875 | 18 747 |
42304 | 135 528 | 18 976 | 154 504 | 34 662 | 3 890 | 38 552 | 42 740 | 5 483 | 48 223 | 143 606 | 20 569 | 164 175 |
42305 | 903 259 | 231 753 | 1 135 012 | 80 915 | 31 385 | 112 300 | 71 816 | 27 560 | 99 376 | 894 160 | 227 928 | 1 122 088 |
42306 | 559 709 | 13 493 | 573 202 | 7 419 | 5 029 | 12 448 | 49 618 | 3 024 | 52 642 | 601 908 | 11 488 | 613 396 |
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 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 46 | 0 | 46 | 3 | 0 | 3 | 6 | 0 | 6 | 49 | 0 | 49 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
42314 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42605 | 3 021 | 0 | 3 021 | 29 | 0 | 29 | 36 | 0 | 36 | 3 028 | 0 | 3 028 |
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 | 1 460 | 0 | 1 460 | 118 | 0 | 118 | 43 | 0 | 43 | 1 385 | 0 | 1 385 |
45215 | 40 354 | 0 | 40 354 | 12 847 | 0 | 12 847 | 11 768 | 0 | 11 768 | 39 275 | 0 | 39 275 |
45415 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45515 | 5 474 | 0 | 5 474 | 334 | 0 | 334 | 777 | 0 | 777 | 5 917 | 0 | 5 917 |
45818 | 22 247 | 0 | 22 247 | 1 341 | 0 | 1 341 | 609 | 0 | 609 | 21 515 | 0 | 21 515 |
45918 | 56 | 0 | 56 | 17 | 0 | 17 | 32 | 0 | 32 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 95 790 | 39 552 | 135 342 | 95 790 | 39 552 | 135 342 | 0 | 0 | 0 |
47411 | 36 916 | 2 802 | 39 718 | 10 540 | 717 | 11 257 | 15 166 | 1 042 | 16 208 | 41 542 | 3 127 | 44 669 |
47416 | 1 330 | 2 | 1 332 | 119 379 | 2 | 119 381 | 119 079 | 0 | 119 079 | 1 030 | 0 | 1 030 |
47422 | 1 951 | 0 | 1 951 | 1 665 | 0 | 1 665 | 1 668 | 0 | 1 668 | 1 954 | 0 | 1 954 |
47425 | 10 640 | 0 | 10 640 | 4 565 | 0 | 4 565 | 5 532 | 0 | 5 532 | 11 607 | 0 | 11 607 |
47426 | 1 828 | 0 | 1 828 | 1 585 | 0 | 1 585 | 2 977 | 0 | 2 977 | 3 220 | 0 | 3 220 |
47804 | 457 | 0 | 457 | 1 | 0 | 1 | 0 | 0 | 0 | 456 | 0 | 456 |
60301 | 2 | 0 | 2 | 725 | 0 | 725 | 1 062 | 0 | 1 062 | 339 | 0 | 339 |
60305 | 6 037 | 0 | 6 037 | 7 009 | 0 | 7 009 | 6 687 | 0 | 6 687 | 5 715 | 0 | 5 715 |
60309 | 28 | 0 | 28 | 3 | 0 | 3 | 25 | 0 | 25 | 50 | 0 | 50 |
60311 | 78 | 0 | 78 | 213 | 0 | 213 | 172 | 0 | 172 | 37 | 0 | 37 |
60322 | 4 | 0 | 4 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 4 | 0 | 4 |
60324 | 128 | 0 | 128 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
60335 | 2 639 | 0 | 2 639 | 2 958 | 0 | 2 958 | 2 795 | 0 | 2 795 | 2 476 | 0 | 2 476 |
60414 | 44 043 | 0 | 44 043 | 0 | 0 | 0 | 999 | 0 | 999 | 45 042 | 0 | 45 042 |
60903 | 363 | 0 | 363 | 0 | 0 | 0 | 89 | 0 | 89 | 452 | 0 | 452 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
61701 | 1 222 | 0 | 1 222 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 222 838 | 0 | 222 838 | 12 | 0 | 12 | 74 916 | 0 | 74 916 | 297 742 | 0 | 297 742 |
70603 | 459 106 | 0 | 459 106 | 0 | 0 | 0 | 47 130 | 0 | 47 130 | 506 236 | 0 | 506 236 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 |
Итого по пассиву (баланс) | 5 077 031 | 289 459 | 5 366 490 | 4 230 556 | 245 303 | 4 475 859 | 4 593 851 | 275 406 | 4 869 257 | 5 440 326 | 319 562 | 5 759 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 632 435 | 0 | 632 435 | 4 279 | 0 | 4 279 | 10 000 | 0 | 10 000 | 626 714 | 0 | 626 714 |
90902 | 878 298 | 55 | 878 353 | 95 554 | 5 | 95 559 | 36 388 | 4 | 36 392 | 937 464 | 56 | 937 520 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 320 670 | 237 549 | 2 558 219 | 252 882 | 99 058 | 351 940 | 402 709 | 197 768 | 600 477 | 2 170 843 | 138 839 | 2 309 682 |
91418 | 861 | 0 | 861 | 885 | 0 | 885 | 522 | 0 | 522 | 1 224 | 0 | 1 224 |
91604 | 2 348 | 0 | 2 348 | 3 063 | 196 | 3 259 | 2 869 | 196 | 3 065 | 2 542 | 0 | 2 542 |
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 | 2 532 755 | 0 | 2 532 755 | 529 583 | 0 | 529 583 | 645 295 | 0 | 645 295 | 2 417 043 | 0 | 2 417 043 |
Итого по активу (баланс) | 6 372 194 | 237 604 | 6 609 798 | 886 249 | 99 259 | 985 508 | 1 097 784 | 197 968 | 1 295 752 | 6 160 659 | 138 895 | 6 299 554 |
Пассив | ||||||||||||
91312 | 2 311 677 | 0 | 2 311 677 | 428 065 | 0 | 428 065 | 288 834 | 0 | 288 834 | 2 172 446 | 0 | 2 172 446 |
91315 | 86 457 | 0 | 86 457 | 29 519 | 0 | 29 519 | 1 897 | 0 | 1 897 | 58 835 | 0 | 58 835 |
91316 | 33 812 | 48 | 33 860 | 75 055 | 72 912 | 147 967 | 124 036 | 72 913 | 196 949 | 82 793 | 49 | 82 842 |
91317 | 5 536 | 0 | 5 536 | 39 744 | 0 | 39 744 | 41 903 | 0 | 41 903 | 7 695 | 0 | 7 695 |
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 | 4 077 043 | 0 | 4 077 043 | 649 597 | 0 | 649 597 | 455 065 | 0 | 455 065 | 3 882 511 | 0 | 3 882 511 |
Итого по пассиву (баланс) | 6 609 750 | 48 | 6 609 798 | 1 221 980 | 72 912 | 1 294 892 | 911 735 | 72 913 | 984 648 | 6 299 505 | 49 | 6 299 554 |
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