Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 168 849 | 116 252 | 285 101 | 813 394 | 194 112 | 1 007 506 | 791 990 | 214 525 | 1 006 515 | 190 253 | 95 839 | 286 092 |
20208 | 11 750 | 0 | 11 750 | 26 588 | 0 | 26 588 | 25 758 | 0 | 25 758 | 12 580 | 0 | 12 580 |
20209 | 0 | 0 | 0 | 11 500 | 30 567 | 42 067 | 11 500 | 30 567 | 42 067 | 0 | 0 | 0 |
30102 | 150 448 | 0 | 150 448 | 12 376 330 | 0 | 12 376 330 | 12 387 320 | 0 | 12 387 320 | 139 458 | 0 | 139 458 |
30110 | 55 173 | 8 374 | 63 547 | 1 803 629 | 37 632 | 1 841 261 | 1 755 238 | 39 613 | 1 794 851 | 103 564 | 6 393 | 109 957 |
30114 | 0 | 46 121 | 46 121 | 0 | 162 894 | 162 894 | 0 | 159 239 | 159 239 | 0 | 49 776 | 49 776 |
30202 | 23 850 | 0 | 23 850 | 223 | 0 | 223 | 0 | 0 | 0 | 24 073 | 0 | 24 073 |
30204 | 2 689 | 0 | 2 689 | 194 | 0 | 194 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
30210 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30215 | 300 | 2 510 | 2 810 | 0 | 85 | 85 | 0 | 84 | 84 | 300 | 2 511 | 2 811 |
30221 | 0 | 0 | 0 | 1 726 050 | 536 | 1 726 586 | 1 726 050 | 536 | 1 726 586 | 0 | 0 | 0 |
30233 | 424 | 122 | 546 | 39 417 | 9 086 | 48 503 | 39 116 | 8 929 | 48 045 | 725 | 279 | 1 004 |
30302 | 363 837 | 109 637 | 473 474 | 383 053 | 76 433 | 459 486 | 506 643 | 100 896 | 607 539 | 240 247 | 85 174 | 325 421 |
30306 | 1 547 845 | 1 629 | 1 549 474 | 440 127 | 36 682 | 476 809 | 350 000 | 6 931 | 356 931 | 1 637 972 | 31 380 | 1 669 352 |
30424 | 59 | 2 510 | 2 569 | 159 620 | 159 885 | 319 505 | 159 524 | 159 884 | 319 408 | 155 | 2 511 | 2 666 |
30425 | 0 | 11 552 | 11 552 | 0 | 405 | 405 | 0 | 396 | 396 | 0 | 11 561 | 11 561 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 750 000 | 0 | 5 750 000 | 5 550 000 | 0 | 5 550 000 | 200 000 | 0 | 200 000 |
32003 | 300 000 | 0 | 300 000 | 1 250 000 | 0 | 1 250 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32201 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45107 | 13 463 | 0 | 13 463 | 0 | 0 | 0 | 791 | 0 | 791 | 12 672 | 0 | 12 672 |
45201 | 1 341 | 0 | 1 341 | 1 505 | 0 | 1 505 | 2 427 | 0 | 2 427 | 419 | 0 | 419 |
45204 | 15 277 | 0 | 15 277 | 18 000 | 0 | 18 000 | 14 827 | 0 | 14 827 | 18 450 | 0 | 18 450 |
45205 | 18 183 | 5 899 | 24 082 | 18 611 | 248 | 18 859 | 12 743 | 230 | 12 973 | 24 051 | 5 917 | 29 968 |
45206 | 1 378 740 | 0 | 1 378 740 | 83 791 | 0 | 83 791 | 121 901 | 0 | 121 901 | 1 340 630 | 0 | 1 340 630 |
45207 | 437 796 | 0 | 437 796 | 85 351 | 0 | 85 351 | 40 828 | 0 | 40 828 | 482 319 | 0 | 482 319 |
45208 | 60 327 | 0 | 60 327 | 0 | 0 | 0 | 243 | 0 | 243 | 60 084 | 0 | 60 084 |
45406 | 31 000 | 0 | 31 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
45407 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 104 | 0 | 104 | 2 777 | 0 | 2 777 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45502 | 74 | 0 | 74 | 579 | 0 | 579 | 574 | 0 | 574 | 79 | 0 | 79 |
45504 | 1 710 | 12 551 | 14 261 | 0 | 424 | 424 | 300 | 419 | 719 | 1 410 | 12 556 | 13 966 |
45505 | 323 126 | 0 | 323 126 | 48 825 | 0 | 48 825 | 35 700 | 0 | 35 700 | 336 251 | 0 | 336 251 |
45506 | 204 429 | 22 969 | 227 398 | 0 | 775 | 775 | 7 323 | 1 802 | 9 125 | 197 106 | 21 942 | 219 048 |
45507 | 288 572 | 0 | 288 572 | 3 751 | 0 | 3 751 | 8 085 | 0 | 8 085 | 284 238 | 0 | 284 238 |
45508 | 671 | 0 | 671 | 926 | 0 | 926 | 885 | 0 | 885 | 712 | 0 | 712 |
45812 | 36 423 | 0 | 36 423 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
45815 | 10 686 | 0 | 10 686 | 9 929 | 0 | 9 929 | 809 | 0 | 809 | 19 806 | 0 | 19 806 |
45912 | 75 | 0 | 75 | 95 | 0 | 95 | 75 | 0 | 75 | 95 | 0 | 95 |
45915 | 485 | 0 | 485 | 525 | 0 | 525 | 372 | 0 | 372 | 638 | 0 | 638 |
47408 | 0 | 0 | 0 | 74 698 | 150 550 | 225 248 | 74 698 | 150 550 | 225 248 | 0 | 0 | 0 |
47415 | 454 | 0 | 454 | 0 | 0 | 0 | 32 | 0 | 32 | 422 | 0 | 422 |
47423 | 99 863 | 0 | 99 863 | 731 | 27 296 | 28 027 | 805 | 27 296 | 28 101 | 99 789 | 0 | 99 789 |
47427 | 364 | 0 | 364 | 27 460 | 255 | 27 715 | 27 550 | 255 | 27 805 | 274 | 0 | 274 |
47802 | 56 | 0 | 56 | 247 | 0 | 247 | 56 | 0 | 56 | 247 | 0 | 247 |
47803 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 191 | 0 | 50 191 | 0 | 0 | 0 | 50 191 | 0 | 50 191 |
60302 | 94 | 0 | 94 | 61 | 0 | 61 | 67 | 0 | 67 | 88 | 0 | 88 |
60306 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 3 070 | 0 | 3 070 | 161 | 0 | 161 | 199 | 0 | 199 | 3 032 | 0 | 3 032 |
60310 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60312 | 62 632 | 0 | 62 632 | 9 637 | 0 | 9 637 | 10 111 | 0 | 10 111 | 62 158 | 0 | 62 158 |
60323 | 214 | 0 | 214 | 153 | 0 | 153 | 61 | 0 | 61 | 306 | 0 | 306 |
60336 | 1 493 | 0 | 1 493 | 513 | 0 | 513 | 192 | 0 | 192 | 1 814 | 0 | 1 814 |
60401 | 255 201 | 0 | 255 201 | 0 | 0 | 0 | 0 | 0 | 0 | 255 201 | 0 | 255 201 |
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 | 10 256 | 0 | 10 256 | 28 | 0 | 28 | 0 | 0 | 0 | 10 284 | 0 | 10 284 |
60906 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 51 | 0 | 51 | 37 | 0 | 37 | 25 | 0 | 25 |
61008 | 1 821 | 0 | 1 821 | 374 | 0 | 374 | 345 | 0 | 345 | 1 850 | 0 | 1 850 |
61009 | 114 | 0 | 114 | 43 | 0 | 43 | 95 | 0 | 95 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 3 427 | 0 | 3 427 | 223 | 0 | 223 | 494 | 0 | 494 | 3 156 | 0 | 3 156 |
61901 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
61911 | 94 090 | 0 | 94 090 | 0 | 0 | 0 | 1 | 0 | 1 | 94 089 | 0 | 94 089 |
62001 | 39 694 | 0 | 39 694 | 0 | 0 | 0 | 0 | 0 | 0 | 39 694 | 0 | 39 694 |
70606 | 489 773 | 0 | 489 773 | 68 371 | 0 | 68 371 | 37 | 0 | 37 | 558 107 | 0 | 558 107 |
70608 | 283 763 | 0 | 283 763 | 23 869 | 0 | 23 869 | 0 | 0 | 0 | 307 632 | 0 | 307 632 |
70611 | 1 081 | 0 | 1 081 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
Итого по активу (баланс) | 7 029 466 | 340 126 | 7 369 592 | 25 544 470 | 887 865 | 26 432 335 | 25 596 412 | 902 152 | 26 498 564 | 6 977 524 | 325 839 | 7 303 363 |
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 | 95 572 | 0 | 95 572 | 0 | 0 | 0 | 0 | 0 | 0 | 95 572 | 0 | 95 572 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30222 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
30223 | 936 | 0 | 936 | 259 425 | 0 | 259 425 | 261 077 | 0 | 261 077 | 2 588 | 0 | 2 588 |
30232 | 1 735 | 1 176 | 2 911 | 53 702 | 40 703 | 94 405 | 52 565 | 39 538 | 92 103 | 598 | 11 | 609 |
30301 | 363 837 | 109 637 | 473 474 | 506 643 | 100 896 | 607 539 | 383 053 | 76 433 | 459 486 | 240 247 | 85 174 | 325 421 |
30305 | 1 547 845 | 1 629 | 1 549 474 | 350 000 | 6 931 | 356 931 | 440 127 | 36 682 | 476 809 | 1 637 972 | 31 380 | 1 669 352 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 469 | 0 | 469 | 529 | 0 | 529 | 433 | 0 | 433 | 373 | 0 | 373 |
407 | 538 864 | 25 150 | 564 014 | 3 944 011 | 106 672 | 4 050 683 | 4 134 300 | 94 841 | 4 229 141 | 729 153 | 13 319 | 742 472 |
408.1 | 153 013 | 1 663 | 154 676 | 613 879 | 1 768 | 615 647 | 622 521 | 1 696 | 624 217 | 161 655 | 1 591 | 163 246 |
40807 | 326 | 5 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 5 | 331 |
40817 | 13 408 | 11 816 | 25 224 | 126 737 | 21 179 | 147 916 | 140 542 | 21 072 | 161 614 | 27 213 | 11 709 | 38 922 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 7 783 | 0 | 7 783 | 465 267 | 0 | 465 267 | 463 244 | 0 | 463 244 | 5 760 | 0 | 5 760 |
40905 | 9 | 0 | 9 | 9 540 | 578 | 10 118 | 9 540 | 578 | 10 118 | 9 | 0 | 9 |
40909 | 0 | 13 | 13 | 10 342 | 7 412 | 17 754 | 10 342 | 7 412 | 17 754 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 2 083 | 3 934 | 6 017 | 2 083 | 3 934 | 6 017 | 0 | 0 | 0 |
40911 | 1 424 | 0 | 1 424 | 84 103 | 597 | 84 700 | 83 319 | 597 | 83 916 | 640 | 0 | 640 |
40912 | 0 | 0 | 0 | 5 519 | 12 608 | 18 127 | 5 519 | 12 608 | 18 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 689 | 27 678 | 33 367 | 5 689 | 27 678 | 33 367 | 0 | 0 | 0 |
41805 | 45 900 | 0 | 45 900 | 13 800 | 0 | 13 800 | 8 200 | 0 | 8 200 | 40 300 | 0 | 40 300 |
42007 | 3 658 | 0 | 3 658 | 535 | 0 | 535 | 14 | 0 | 14 | 3 137 | 0 | 3 137 |
42102 | 4 000 | 0 | 4 000 | 14 003 | 0 | 14 003 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
42103 | 242 000 | 0 | 242 000 | 1 574 713 | 0 | 1 574 713 | 1 340 663 | 0 | 1 340 663 | 7 950 | 0 | 7 950 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 103 703 | 0 | 103 703 | 2 510 | 0 | 2 510 | 68 143 | 0 | 68 143 | 169 336 | 0 | 169 336 |
42106 | 50 050 | 0 | 50 050 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42108 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42109 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 600 | 0 | 600 | 600 | 0 | 600 |
42111 | 750 | 0 | 750 | 200 | 0 | 200 | 500 | 0 | 500 | 1 050 | 0 | 1 050 |
42112 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
42203 | 4 084 | 0 | 4 084 | 4 084 | 0 | 4 084 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42205 | 4 120 | 0 | 4 120 | 70 | 0 | 70 | 310 | 0 | 310 | 4 360 | 0 | 4 360 |
42301 | 12 010 | 11 649 | 23 659 | 40 703 | 5 731 | 46 434 | 39 741 | 8 160 | 47 901 | 11 048 | 14 078 | 25 126 |
42303 | 20 201 | 73 | 20 274 | 8 811 | 5 | 8 816 | 12 271 | 124 | 12 395 | 23 661 | 192 | 23 853 |
42304 | 251 655 | 9 779 | 261 434 | 113 954 | 3 012 | 116 966 | 97 959 | 1 801 | 99 760 | 235 660 | 8 568 | 244 228 |
42305 | 579 095 | 145 688 | 724 783 | 110 731 | 20 207 | 130 938 | 130 143 | 8 521 | 138 664 | 598 507 | 134 002 | 732 509 |
42306 | 1 260 027 | 24 700 | 1 284 727 | 174 765 | 5 240 | 180 005 | 148 480 | 1 735 | 150 215 | 1 233 742 | 21 195 | 1 254 937 |
42307 | 993 | 2 425 | 3 418 | 0 | 90 | 90 | 0 | 117 | 117 | 993 | 2 452 | 3 445 |
42309 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
42310 | 30 | 0 | 30 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 |
42311 | 55 | 0 | 55 | 3 | 0 | 3 | 3 | 0 | 3 | 55 | 0 | 55 |
42312 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42313 | 74 | 0 | 74 | 5 | 0 | 5 | 0 | 0 | 0 | 69 | 0 | 69 |
42314 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
42601 | 0 | 8 | 8 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 8 | 8 |
42605 | 0 | 188 | 188 | 0 | 6 | 6 | 100 | 6 | 106 | 100 | 188 | 288 |
42606 | 600 | 0 | 600 | 651 | 0 | 651 | 51 | 0 | 51 | 0 | 0 | 0 |
45115 | 135 | 0 | 135 | 8 | 0 | 8 | 0 | 0 | 0 | 127 | 0 | 127 |
45215 | 110 079 | 0 | 110 079 | 10 386 | 0 | 10 386 | 18 767 | 0 | 18 767 | 118 460 | 0 | 118 460 |
45415 | 1 251 | 0 | 1 251 | 1 | 0 | 1 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45515 | 29 049 | 0 | 29 049 | 2 967 | 0 | 2 967 | 3 397 | 0 | 3 397 | 29 479 | 0 | 29 479 |
45818 | 39 801 | 0 | 39 801 | 143 | 0 | 143 | 396 | 0 | 396 | 40 054 | 0 | 40 054 |
45918 | 166 | 0 | 166 | 79 | 0 | 79 | 6 | 0 | 6 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 149 881 | 9 620 | 159 501 | 149 881 | 9 620 | 159 501 | 0 | 0 | 0 |
47411 | 40 431 | 946 | 41 377 | 16 202 | 378 | 16 580 | 12 595 | 174 | 12 769 | 36 824 | 742 | 37 566 |
47416 | 2 409 | 0 | 2 409 | 233 863 | 0 | 233 863 | 232 125 | 0 | 232 125 | 671 | 0 | 671 |
47422 | 759 | 0 | 759 | 3 051 | 0 | 3 051 | 3 049 | 4 | 3 053 | 757 | 4 | 761 |
47425 | 22 696 | 0 | 22 696 | 5 819 | 0 | 5 819 | 6 443 | 0 | 6 443 | 23 320 | 0 | 23 320 |
47426 | 2 206 | 0 | 2 206 | 3 468 | 0 | 3 468 | 4 172 | 0 | 4 172 | 2 910 | 0 | 2 910 |
47804 | 449 | 0 | 449 | 1 | 0 | 1 | 3 | 0 | 3 | 451 | 0 | 451 |
52301 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 206 000 | 0 | 206 000 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 95 | 0 | 95 | 103 | 0 | 103 | 8 | 0 | 8 |
60301 | 9 | 0 | 9 | 3 822 | 0 | 3 822 | 3 816 | 0 | 3 816 | 3 | 0 | 3 |
60305 | 10 260 | 0 | 10 260 | 9 389 | 0 | 9 389 | 8 329 | 0 | 8 329 | 9 200 | 0 | 9 200 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 256 | 0 | 256 | 169 | 0 | 169 | 53 | 0 | 53 |
60311 | 372 | 0 | 372 | 861 | 0 | 861 | 783 | 0 | 783 | 294 | 0 | 294 |
60322 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 |
60324 | 3 482 | 0 | 3 482 | 63 | 0 | 63 | 171 | 0 | 171 | 3 590 | 0 | 3 590 |
60335 | 4 140 | 0 | 4 140 | 3 712 | 0 | 3 712 | 3 356 | 0 | 3 356 | 3 784 | 0 | 3 784 |
60405 | 19 684 | 0 | 19 684 | 145 | 0 | 145 | 0 | 0 | 0 | 19 539 | 0 | 19 539 |
60414 | 63 117 | 0 | 63 117 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 64 309 | 0 | 64 309 |
60903 | 2 980 | 0 | 2 980 | 1 | 0 | 1 | 118 | 0 | 118 | 3 097 | 0 | 3 097 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
61912 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
70601 | 492 376 | 0 | 492 376 | 56 | 0 | 56 | 67 927 | 0 | 67 927 | 560 247 | 0 | 560 247 |
70603 | 285 063 | 0 | 285 063 | 0 | 0 | 0 | 23 960 | 0 | 23 960 | 309 023 | 0 | 309 023 |
Итого по пассиву (баланс) | 7 023 047 | 346 545 | 7 369 592 | 9 271 542 | 375 561 | 9 647 103 | 9 227 227 | 353 647 | 9 580 874 | 6 978 732 | 324 631 | 7 303 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 189 193 | 0 | 1 189 193 | 67 990 | 0 | 67 990 | 77 522 | 0 | 77 522 | 1 179 661 | 0 | 1 179 661 |
90902 | 1 079 585 | 18 | 1 079 603 | 60 401 | 1 | 60 402 | 64 740 | 1 | 64 741 | 1 075 246 | 18 | 1 075 264 |
91203 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 975 215 | 50 280 | 2 025 495 | 260 605 | 1 750 | 262 355 | 193 587 | 1 715 | 195 302 | 2 042 233 | 50 315 | 2 092 548 |
91418 | 510 | 0 | 510 | 247 | 0 | 247 | 56 | 0 | 56 | 701 | 0 | 701 |
91604 | 4 654 | 0 | 4 654 | 8 138 | 0 | 8 138 | 8 246 | 0 | 8 246 | 4 546 | 0 | 4 546 |
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 | 3 103 814 | 0 | 3 103 814 | 392 914 | 0 | 392 914 | 335 532 | 0 | 335 532 | 3 161 196 | 0 | 3 161 196 |
Итого по активу (баланс) | 7 358 044 | 50 298 | 7 408 342 | 790 296 | 1 751 | 792 047 | 679 683 | 1 716 | 681 399 | 7 468 657 | 50 333 | 7 518 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 2 827 361 | 0 | 2 827 361 | 163 966 | 0 | 163 966 | 213 772 | 0 | 213 772 | 2 877 167 | 0 | 2 877 167 |
91315 | 24 236 | 0 | 24 236 | 0 | 0 | 0 | 0 | 0 | 0 | 24 236 | 0 | 24 236 |
91316 | 59 175 | 343 | 59 518 | 114 736 | 14 | 114 750 | 120 500 | 15 | 120 515 | 64 939 | 344 | 65 283 |
91317 | 53 808 | 1 460 | 55 268 | 56 344 | 57 | 56 401 | 58 150 | 61 | 58 211 | 55 614 | 1 464 | 57 078 |
91507 | 133 410 | 0 | 133 410 | 0 | 0 | 0 | 0 | 0 | 0 | 133 410 | 0 | 133 410 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
99999 | 4 304 528 | 0 | 4 304 528 | 339 235 | 0 | 339 235 | 392 501 | 0 | 392 501 | 4 357 794 | 0 | 4 357 794 |
Итого по пассиву (баланс) | 7 406 539 | 1 803 | 7 408 342 | 674 698 | 71 | 674 769 | 785 341 | 76 | 785 417 | 7 517 182 | 1 808 | 7 518 990 |
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