Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 175 726 | 59 312 | 235 038 | 723 387 | 136 981 | 860 368 | 714 195 | 126 769 | 840 964 | 184 918 | 69 524 | 254 442 |
20208 | 8 278 | 0 | 8 278 | 18 680 | 0 | 18 680 | 16 346 | 0 | 16 346 | 10 612 | 0 | 10 612 |
20209 | 0 | 0 | 0 | 32 010 | 21 442 | 53 452 | 32 010 | 21 442 | 53 452 | 0 | 0 | 0 |
30102 | 192 466 | 0 | 192 466 | 11 059 342 | 0 | 11 059 342 | 11 062 213 | 0 | 11 062 213 | 189 595 | 0 | 189 595 |
30110 | 7 438 | 23 447 | 30 885 | 535 594 | 30 609 | 566 203 | 282 368 | 27 783 | 310 151 | 260 664 | 26 273 | 286 937 |
30114 | 0 | 110 195 | 110 195 | 0 | 121 574 | 121 574 | 0 | 118 557 | 118 557 | 0 | 113 212 | 113 212 |
30202 | 22 148 | 0 | 22 148 | 0 | 0 | 0 | 789 | 0 | 789 | 21 359 | 0 | 21 359 |
30204 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 118 | 0 | 118 | 3 211 | 0 | 3 211 |
30215 | 300 | 2 426 | 2 726 | 0 | 86 | 86 | 0 | 106 | 106 | 300 | 2 406 | 2 706 |
30221 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
30233 | 427 | 105 | 532 | 27 281 | 5 641 | 32 922 | 27 348 | 5 641 | 32 989 | 360 | 105 | 465 |
30302 | 403 363 | 18 334 | 421 697 | 71 192 | 35 812 | 107 004 | 68 786 | 50 082 | 118 868 | 405 769 | 4 064 | 409 833 |
30306 | 1 406 971 | 16 520 | 1 423 491 | 715 098 | 68 056 | 783 154 | 819 465 | 74 745 | 894 210 | 1 302 604 | 9 831 | 1 312 435 |
30424 | 28 | 1 213 | 1 241 | 115 089 | 114 960 | 230 049 | 115 103 | 114 970 | 230 073 | 14 | 1 203 | 1 217 |
30425 | 0 | 3 415 | 3 415 | 0 | 124 | 124 | 0 | 123 | 123 | 0 | 3 416 | 3 416 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 570 000 | 0 | 5 570 000 | 5 220 000 | 0 | 5 220 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
32004 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32201 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
32208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45107 | 58 092 | 0 | 58 092 | 329 | 0 | 329 | 5 212 | 0 | 5 212 | 53 209 | 0 | 53 209 |
45201 | 564 | 0 | 564 | 1 809 | 0 | 1 809 | 1 820 | 0 | 1 820 | 553 | 0 | 553 |
45204 | 31 242 | 0 | 31 242 | 13 751 | 0 | 13 751 | 21 951 | 0 | 21 951 | 23 042 | 0 | 23 042 |
45205 | 43 079 | 0 | 43 079 | 9 212 | 0 | 9 212 | 15 300 | 0 | 15 300 | 36 991 | 0 | 36 991 |
45206 | 911 819 | 20 420 | 932 239 | 46 810 | 757 | 47 567 | 33 072 | 558 | 33 630 | 925 557 | 20 619 | 946 176 |
45207 | 473 548 | 0 | 473 548 | 7 014 | 0 | 7 014 | 11 024 | 0 | 11 024 | 469 538 | 0 | 469 538 |
45208 | 31 852 | 0 | 31 852 | 0 | 0 | 0 | 144 | 0 | 144 | 31 708 | 0 | 31 708 |
45401 | 33 | 0 | 33 | 720 | 0 | 720 | 488 | 0 | 488 | 265 | 0 | 265 |
45406 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45407 | 903 | 0 | 903 | 0 | 0 | 0 | 47 | 0 | 47 | 856 | 0 | 856 |
45408 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 0 | 0 | 0 | 37 753 | 0 | 37 753 |
45410 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45502 | 80 | 0 | 80 | 5 106 | 0 | 5 106 | 80 | 0 | 80 | 5 106 | 0 | 5 106 |
45503 | 21 730 | 10 918 | 32 648 | 8 500 | 266 | 8 766 | 13 000 | 11 184 | 24 184 | 17 230 | 0 | 17 230 |
45505 | 196 518 | 425 | 196 943 | 6 771 | 9 666 | 16 437 | 5 687 | 86 | 5 773 | 197 602 | 10 005 | 207 607 |
45506 | 120 825 | 23 273 | 144 098 | 14 591 | 830 | 15 421 | 5 208 | 1 490 | 6 698 | 130 208 | 22 613 | 152 821 |
45507 | 138 709 | 0 | 138 709 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 136 413 | 0 | 136 413 |
45508 | 721 | 0 | 721 | 1 050 | 0 | 1 050 | 816 | 0 | 816 | 955 | 0 | 955 |
45812 | 25 350 | 0 | 25 350 | 1 008 | 0 | 1 008 | 324 | 0 | 324 | 26 034 | 0 | 26 034 |
45815 | 10 442 | 0 | 10 442 | 87 | 0 | 87 | 13 | 0 | 13 | 10 516 | 0 | 10 516 |
45912 | 157 | 0 | 157 | 16 | 0 | 16 | 0 | 0 | 0 | 173 | 0 | 173 |
45915 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
47102 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
47408 | 0 | 0 | 0 | 2 539 | 112 624 | 115 163 | 2 539 | 112 624 | 115 163 | 0 | 0 | 0 |
47415 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
47423 | 117 140 | 1 | 117 141 | 18 320 | 49 366 | 67 686 | 18 332 | 49 367 | 67 699 | 117 128 | 0 | 117 128 |
47427 | 572 | 0 | 572 | 29 015 | 397 | 29 412 | 29 264 | 397 | 29 661 | 323 | 0 | 323 |
47802 | 1 200 | 0 | 1 200 | 275 | 0 | 275 | 1 200 | 0 | 1 200 | 275 | 0 | 275 |
47803 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60302 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
60306 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 1 171 | 0 | 1 171 | 4 063 | 0 | 4 063 |
60310 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60312 | 12 881 | 0 | 12 881 | 47 774 | 0 | 47 774 | 48 315 | 0 | 48 315 | 12 340 | 0 | 12 340 |
60323 | 254 | 0 | 254 | 143 | 0 | 143 | 51 | 0 | 51 | 346 | 0 | 346 |
60336 | 456 | 0 | 456 | 188 | 0 | 188 | 167 | 0 | 167 | 477 | 0 | 477 |
60401 | 224 107 | 0 | 224 107 | 36 493 | 0 | 36 493 | 0 | 0 | 0 | 260 600 | 0 | 260 600 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60415 | 23 828 | 0 | 23 828 | 36 493 | 0 | 36 493 | 36 493 | 0 | 36 493 | 23 828 | 0 | 23 828 |
60901 | 7 918 | 0 | 7 918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 918 | 0 | 7 918 |
61002 | 1 | 0 | 1 | 86 | 0 | 86 | 83 | 0 | 83 | 4 | 0 | 4 |
61008 | 949 | 0 | 949 | 135 | 0 | 135 | 284 | 0 | 284 | 800 | 0 | 800 |
61009 | 126 | 0 | 126 | 378 | 0 | 378 | 393 | 0 | 393 | 111 | 0 | 111 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61403 | 3 112 | 0 | 3 112 | 408 | 0 | 408 | 440 | 0 | 440 | 3 080 | 0 | 3 080 |
61901 | 39 739 | 0 | 39 739 | 0 | 0 | 0 | 0 | 0 | 0 | 39 739 | 0 | 39 739 |
61911 | 85 923 | 0 | 85 923 | 0 | 0 | 0 | 0 | 0 | 0 | 85 923 | 0 | 85 923 |
70606 | 810 713 | 0 | 810 713 | 48 615 | 0 | 48 615 | 810 720 | 0 | 810 720 | 48 608 | 0 | 48 608 |
70608 | 807 519 | 0 | 807 519 | 21 744 | 0 | 21 744 | 807 518 | 0 | 807 518 | 21 745 | 0 | 21 745 |
70611 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 815 028 | 0 | 815 028 | 53 | 0 | 53 | 814 975 | 0 | 814 975 |
70708 | 0 | 0 | 0 | 807 519 | 0 | 807 519 | 0 | 0 | 0 | 807 519 | 0 | 807 519 |
70711 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
Итого по активу (баланс) | 7 199 231 | 290 004 | 7 489 235 | 22 780 599 | 709 191 | 23 489 790 | 22 747 300 | 715 924 | 23 463 224 | 7 232 530 | 283 271 | 7 515 801 |
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 | 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 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 232 796 | 0 | 232 796 | 234 368 | 0 | 234 368 | 1 572 | 0 | 1 572 |
30232 | 409 | 1 397 | 1 806 | 41 532 | 20 435 | 61 967 | 41 675 | 19 442 | 61 117 | 552 | 404 | 956 |
30301 | 403 363 | 18 334 | 421 697 | 68 786 | 50 082 | 118 868 | 71 192 | 35 812 | 107 004 | 405 769 | 4 064 | 409 833 |
30305 | 1 406 971 | 16 520 | 1 423 491 | 819 465 | 74 745 | 894 210 | 715 098 | 68 056 | 783 154 | 1 302 604 | 9 831 | 1 312 435 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
406 | 1 308 | 0 | 1 308 | 2 275 | 0 | 2 275 | 1 464 | 0 | 1 464 | 497 | 0 | 497 |
407 | 581 474 | 2 649 | 584 123 | 2 303 133 | 50 573 | 2 353 706 | 2 457 798 | 61 285 | 2 519 083 | 736 139 | 13 361 | 749 500 |
408.1 | 118 191 | 300 | 118 491 | 734 084 | 777 | 734 861 | 745 114 | 776 | 745 890 | 129 221 | 299 | 129 520 |
408.2 | 11 878 | 11 887 | 23 765 | 88 561 | 49 424 | 137 985 | 87 580 | 48 045 | 135 625 | 10 897 | 10 508 | 21 405 |
40905 | 69 | 0 | 69 | 14 296 | 0 | 14 296 | 14 296 | 0 | 14 296 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 4 360 | 3 717 | 8 077 | 4 360 | 3 716 | 8 076 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 1 015 | 1 843 | 2 858 | 1 015 | 1 843 | 2 858 | 0 | 0 | 0 |
40911 | 1 899 | 0 | 1 899 | 64 360 | 0 | 64 360 | 63 743 | 0 | 63 743 | 1 282 | 0 | 1 282 |
40912 | 0 | 0 | 0 | 3 884 | 8 235 | 12 119 | 3 884 | 8 235 | 12 119 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 891 | 10 529 | 14 420 | 3 891 | 10 529 | 14 420 | 0 | 0 | 0 |
41805 | 10 450 | 0 | 10 450 | 8 200 | 0 | 8 200 | 14 900 | 0 | 14 900 | 17 150 | 0 | 17 150 |
42007 | 12 395 | 0 | 12 395 | 500 | 0 | 500 | 0 | 0 | 0 | 11 895 | 0 | 11 895 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 |
42103 | 36 170 | 0 | 36 170 | 35 370 | 0 | 35 370 | 7 670 | 0 | 7 670 | 8 470 | 0 | 8 470 |
42104 | 17 610 | 0 | 17 610 | 0 | 0 | 0 | 0 | 0 | 0 | 17 610 | 0 | 17 610 |
42105 | 85 525 | 0 | 85 525 | 46 110 | 0 | 46 110 | 16 955 | 0 | 16 955 | 56 370 | 0 | 56 370 |
42106 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 0 | 0 | 0 | 59 100 | 0 | 59 100 |
42107 | 99 378 | 0 | 99 378 | 0 | 0 | 0 | 0 | 0 | 0 | 99 378 | 0 | 99 378 |
42110 | 7 570 | 0 | 7 570 | 6 450 | 0 | 6 450 | 2 350 | 0 | 2 350 | 3 470 | 0 | 3 470 |
42111 | 3 600 | 0 | 3 600 | 1 300 | 0 | 1 300 | 4 000 | 0 | 4 000 | 6 300 | 0 | 6 300 |
42112 | 13 898 | 0 | 13 898 | 190 | 0 | 190 | 1 524 | 0 | 1 524 | 15 232 | 0 | 15 232 |
42203 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42204 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
42205 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 13 420 | 9 393 | 22 813 | 44 826 | 19 174 | 64 000 | 38 400 | 20 219 | 58 619 | 6 994 | 10 438 | 17 432 |
42303 | 11 108 | 473 | 11 581 | 6 428 | 477 | 6 905 | 7 359 | 4 | 7 363 | 12 039 | 0 | 12 039 |
42304 | 162 359 | 7 632 | 169 991 | 43 799 | 579 | 44 378 | 38 819 | 746 | 39 565 | 157 379 | 7 799 | 165 178 |
42305 | 724 401 | 199 231 | 923 632 | 135 804 | 14 522 | 150 326 | 135 874 | 16 250 | 152 124 | 724 471 | 200 959 | 925 430 |
42306 | 975 202 | 21 308 | 996 510 | 125 055 | 786 | 125 841 | 166 315 | 3 013 | 169 328 | 1 016 462 | 23 535 | 1 039 997 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42314 | 105 | 0 | 105 | 3 | 0 | 3 | 0 | 0 | 0 | 102 | 0 | 102 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42606 | 2 000 | 2 042 | 4 042 | 12 | 1 072 | 1 084 | 12 | 61 | 73 | 2 000 | 1 031 | 3 031 |
45115 | 741 | 0 | 741 | 52 | 0 | 52 | 3 | 0 | 3 | 692 | 0 | 692 |
45215 | 47 049 | 0 | 47 049 | 3 848 | 0 | 3 848 | 3 164 | 0 | 3 164 | 46 365 | 0 | 46 365 |
45415 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
45515 | 7 116 | 0 | 7 116 | 461 | 0 | 461 | 1 632 | 0 | 1 632 | 8 287 | 0 | 8 287 |
45818 | 25 258 | 0 | 25 258 | 4 | 0 | 4 | 2 786 | 0 | 2 786 | 28 040 | 0 | 28 040 |
45918 | 137 | 0 | 137 | 0 | 0 | 0 | 49 | 0 | 49 | 186 | 0 | 186 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 112 541 | 2 542 | 115 083 | 112 541 | 2 542 | 115 083 | 0 | 0 | 0 |
47411 | 40 522 | 2 158 | 42 680 | 17 021 | 523 | 17 544 | 14 819 | 513 | 15 332 | 38 320 | 2 148 | 40 468 |
47416 | 3 072 | 0 | 3 072 | 12 110 | 0 | 12 110 | 25 542 | 0 | 25 542 | 16 504 | 0 | 16 504 |
47422 | 185 | 0 | 185 | 2 014 | 0 | 2 014 | 2 026 | 0 | 2 026 | 197 | 0 | 197 |
47425 | 31 018 | 0 | 31 018 | 1 527 | 0 | 1 527 | 1 214 | 0 | 1 214 | 30 705 | 0 | 30 705 |
47426 | 2 667 | 0 | 2 667 | 4 611 | 0 | 4 611 | 3 946 | 0 | 3 946 | 2 002 | 0 | 2 002 |
47804 | 460 | 0 | 460 | 12 | 0 | 12 | 3 | 0 | 3 | 451 | 0 | 451 |
60301 | 167 | 0 | 167 | 1 015 | 0 | 1 015 | 962 | 0 | 962 | 114 | 0 | 114 |
60305 | 7 199 | 0 | 7 199 | 6 867 | 0 | 6 867 | 6 778 | 0 | 6 778 | 7 110 | 0 | 7 110 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 196 | 0 | 196 | 125 | 0 | 125 | 41 | 0 | 41 |
60311 | 369 | 0 | 369 | 1 839 | 0 | 1 839 | 1 816 | 0 | 1 816 | 346 | 0 | 346 |
60322 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
60324 | 201 | 0 | 201 | 202 | 0 | 202 | 193 | 0 | 193 | 192 | 0 | 192 |
60335 | 2 174 | 0 | 2 174 | 2 054 | 0 | 2 054 | 3 016 | 0 | 3 016 | 3 136 | 0 | 3 136 |
60414 | 51 222 | 0 | 51 222 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 52 344 | 0 | 52 344 |
60903 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 92 | 0 | 92 | 1 184 | 0 | 1 184 |
61301 | 71 | 0 | 71 | 71 | 0 | 71 | 196 | 0 | 196 | 196 | 0 | 196 |
61701 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
70601 | 821 586 | 0 | 821 586 | 821 606 | 0 | 821 606 | 52 216 | 0 | 52 216 | 52 196 | 0 | 52 196 |
70603 | 811 278 | 0 | 811 278 | 811 278 | 0 | 811 278 | 21 994 | 0 | 21 994 | 21 994 | 0 | 21 994 |
70615 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 821 588 | 0 | 821 588 | 821 585 | 0 | 821 585 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 811 279 | 0 | 811 279 | 811 279 | 0 | 811 279 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 |
Итого по пассиву (баланс) | 7 195 874 | 293 361 | 7 489 235 | 6 807 548 | 310 189 | 7 117 737 | 6 843 062 | 301 241 | 7 144 303 | 7 231 388 | 284 413 | 7 515 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 342 232 | 0 | 342 232 | 1 900 | 0 | 1 900 | 5 610 | 0 | 5 610 | 338 522 | 0 | 338 522 |
90902 | 893 828 | 1 | 893 829 | 12 425 | 0 | 12 425 | 153 981 | 1 | 153 982 | 752 272 | 0 | 752 272 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 858 740 | 63 887 | 1 922 627 | 65 880 | 12 799 | 78 679 | 126 331 | 13 342 | 139 673 | 1 798 289 | 63 344 | 1 861 633 |
91418 | 1 654 | 0 | 1 654 | 275 | 0 | 275 | 1 200 | 0 | 1 200 | 729 | 0 | 729 |
91604 | 2 748 | 0 | 2 748 | 5 339 | 4 | 5 343 | 4 920 | 4 | 4 924 | 3 167 | 0 | 3 167 |
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 | 2 752 002 | 0 | 2 752 002 | 219 991 | 0 | 219 991 | 334 097 | 0 | 334 097 | 2 637 896 | 0 | 2 637 896 |
Итого по активу (баланс) | 5 856 263 | 63 888 | 5 920 151 | 305 810 | 12 803 | 318 613 | 626 139 | 13 347 | 639 486 | 5 535 934 | 63 344 | 5 599 278 |
Пассив | ||||||||||||
91312 | 2 393 758 | 0 | 2 393 758 | 246 065 | 0 | 246 065 | 155 939 | 0 | 155 939 | 2 303 632 | 0 | 2 303 632 |
91315 | 94 104 | 0 | 94 104 | 12 773 | 0 | 12 773 | 6 000 | 0 | 6 000 | 87 331 | 0 | 87 331 |
91316 | 97 874 | 0 | 97 874 | 36 089 | 0 | 36 089 | 17 100 | 0 | 17 100 | 78 885 | 0 | 78 885 |
91317 | 45 209 | 0 | 45 209 | 39 170 | 0 | 39 170 | 40 951 | 0 | 40 951 | 46 990 | 0 | 46 990 |
91507 | 121 036 | 0 | 121 036 | 0 | 0 | 0 | 0 | 0 | 0 | 121 036 | 0 | 121 036 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
99999 | 3 168 149 | 0 | 3 168 149 | 305 369 | 0 | 305 369 | 98 602 | 0 | 98 602 | 2 961 382 | 0 | 2 961 382 |
Итого по пассиву (баланс) | 5 920 151 | 0 | 5 920 151 | 639 466 | 0 | 639 466 | 318 593 | 0 | 318 593 | 5 599 278 | 0 | 5 599 278 |
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