Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 213 564 | 84 527 | 298 091 | 671 396 | 168 913 | 840 309 | 647 218 | 163 084 | 810 302 | 237 742 | 90 356 | 328 098 |
20208 | 8 401 | 0 | 8 401 | 38 172 | 0 | 38 172 | 35 479 | 0 | 35 479 | 11 094 | 0 | 11 094 |
20209 | 0 | 0 | 0 | 25 527 | 2 247 | 27 774 | 25 527 | 2 247 | 27 774 | 0 | 0 | 0 |
30102 | 53 132 | 0 | 53 132 | 9 932 672 | 0 | 9 932 672 | 9 937 128 | 0 | 9 937 128 | 48 676 | 0 | 48 676 |
30110 | 2 056 | 6 721 | 8 777 | 35 840 | 29 804 | 65 644 | 35 524 | 29 968 | 65 492 | 2 372 | 6 557 | 8 929 |
30114 | 0 | 25 008 | 25 008 | 0 | 114 166 | 114 166 | 0 | 122 185 | 122 185 | 0 | 16 989 | 16 989 |
30202 | 4 956 | 0 | 4 956 | 36 | 0 | 36 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
30204 | 2 375 | 0 | 2 375 | 33 | 0 | 33 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
30215 | 300 | 2 644 | 2 944 | 0 | 818 | 818 | 0 | 832 | 832 | 300 | 2 630 | 2 930 |
30221 | 0 | 0 | 0 | 29 277 | 15 816 | 45 093 | 29 277 | 15 816 | 45 093 | 0 | 0 | 0 |
30233 | 249 | 208 | 457 | 37 369 | 7 155 | 44 524 | 36 928 | 7 268 | 44 196 | 690 | 95 | 785 |
30302 | 305 226 | 44 806 | 350 032 | 162 199 | 60 767 | 222 966 | 132 906 | 81 388 | 214 294 | 334 519 | 24 185 | 358 704 |
30306 | 1 492 757 | 2 305 | 1 495 062 | 1 078 051 | 40 944 | 1 118 995 | 1 061 937 | 42 920 | 1 104 857 | 1 508 871 | 329 | 1 509 200 |
30424 | 99 | 565 | 664 | 110 280 | 110 317 | 220 597 | 110 299 | 110 323 | 220 622 | 80 | 559 | 639 |
30425 | 0 | 12 135 | 12 135 | 0 | 421 | 421 | 0 | 493 | 493 | 0 | 12 063 | 12 063 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31902 | 70 000 | 0 | 70 000 | 1 320 000 | 0 | 1 320 000 | 1 300 000 | 0 | 1 300 000 | 90 000 | 0 | 90 000 |
31903 | 100 000 | 0 | 100 000 | 510 000 | 0 | 510 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 3 600 000 | 0 | 3 600 000 | 3 650 000 | 0 | 3 650 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32201 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
45107 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 485 | 0 | 485 | 6 816 | 0 | 6 816 |
45201 | 449 | 0 | 449 | 597 | 0 | 597 | 1 002 | 0 | 1 002 | 44 | 0 | 44 |
45203 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 500 | 0 | 1 500 | 450 | 0 | 450 |
45204 | 13 954 | 0 | 13 954 | 2 000 | 0 | 2 000 | 8 689 | 0 | 8 689 | 7 265 | 0 | 7 265 |
45205 | 43 700 | 0 | 43 700 | 5 000 | 0 | 5 000 | 14 333 | 0 | 14 333 | 34 367 | 0 | 34 367 |
45206 | 1 052 740 | 0 | 1 052 740 | 83 931 | 0 | 83 931 | 80 762 | 0 | 80 762 | 1 055 909 | 0 | 1 055 909 |
45207 | 688 726 | 0 | 688 726 | 32 962 | 0 | 32 962 | 52 267 | 0 | 52 267 | 669 421 | 0 | 669 421 |
45208 | 105 683 | 0 | 105 683 | 6 300 | 0 | 6 300 | 753 | 0 | 753 | 111 230 | 0 | 111 230 |
45401 | 391 | 0 | 391 | 656 | 0 | 656 | 553 | 0 | 553 | 494 | 0 | 494 |
45406 | 32 734 | 0 | 32 734 | 2 800 | 0 | 2 800 | 790 | 0 | 790 | 34 744 | 0 | 34 744 |
45407 | 10 237 | 0 | 10 237 | 415 | 0 | 415 | 3 819 | 0 | 3 819 | 6 833 | 0 | 6 833 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45502 | 185 | 0 | 185 | 1 569 | 0 | 1 569 | 1 679 | 0 | 1 679 | 75 | 0 | 75 |
45503 | 2 301 | 13 219 | 15 520 | 1 999 | 477 | 2 476 | 2 001 | 544 | 2 545 | 2 299 | 13 152 | 15 451 |
45504 | 17 400 | 0 | 17 400 | 1 765 | 0 | 1 765 | 2 000 | 0 | 2 000 | 17 165 | 0 | 17 165 |
45505 | 278 738 | 4 958 | 283 696 | 9 730 | 179 | 9 909 | 15 529 | 752 | 16 281 | 272 939 | 4 385 | 277 324 |
45506 | 215 971 | 13 253 | 229 224 | 7 600 | 478 | 8 078 | 11 042 | 1 632 | 12 674 | 212 529 | 12 099 | 224 628 |
45507 | 361 112 | 0 | 361 112 | 20 056 | 0 | 20 056 | 4 127 | 0 | 4 127 | 377 041 | 0 | 377 041 |
45508 | 1 662 | 0 | 1 662 | 1 354 | 0 | 1 354 | 2 339 | 0 | 2 339 | 677 | 0 | 677 |
45706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45811 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
45812 | 33 957 | 0 | 33 957 | 1 947 | 0 | 1 947 | 1 362 | 0 | 1 362 | 34 542 | 0 | 34 542 |
45813 | 94 | 0 | 94 | 7 | 0 | 7 | 11 | 0 | 11 | 90 | 0 | 90 |
45814 | 324 | 0 | 324 | 155 | 0 | 155 | 108 | 0 | 108 | 371 | 0 | 371 |
45815 | 24 102 | 0 | 24 102 | 229 | 0 | 229 | 2 219 | 0 | 2 219 | 22 112 | 0 | 22 112 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 047 | 0 | 3 047 | 334 | 0 | 334 | 1 | 0 | 1 | 3 380 | 0 | 3 380 |
45915 | 2 533 | 0 | 2 533 | 436 | 0 | 436 | 439 | 0 | 439 | 2 530 | 0 | 2 530 |
47408 | 0 | 0 | 0 | 0 | 115 760 | 115 760 | 0 | 115 760 | 115 760 | 0 | 0 | 0 |
47415 | 369 | 0 | 369 | 194 | 0 | 194 | 3 | 0 | 3 | 560 | 0 | 560 |
47423 | 121 994 | 0 | 121 994 | 12 876 | 31 065 | 43 941 | 1 305 | 31 065 | 32 370 | 133 565 | 0 | 133 565 |
47427 | 302 | 0 | 302 | 31 260 | 168 | 31 428 | 31 308 | 168 | 31 476 | 254 | 0 | 254 |
47443 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47802 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
60302 | 68 | 0 | 68 | 1 | 0 | 1 | 5 | 0 | 5 | 64 | 0 | 64 |
60306 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 30 | 0 | 30 | 179 | 0 | 179 | 193 | 0 | 193 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60312 | 43 174 | 0 | 43 174 | 7 837 | 0 | 7 837 | 12 541 | 0 | 12 541 | 38 470 | 0 | 38 470 |
60323 | 666 | 0 | 666 | 2 | 0 | 2 | 55 | 0 | 55 | 613 | 0 | 613 |
60336 | 1 254 | 0 | 1 254 | 49 | 0 | 49 | 49 | 0 | 49 | 1 254 | 0 | 1 254 |
60401 | 254 895 | 0 | 254 895 | 340 | 0 | 340 | 0 | 0 | 0 | 255 235 | 0 | 255 235 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 19 743 | 0 | 19 743 | 339 | 0 | 339 | 339 | 0 | 339 | 19 743 | 0 | 19 743 |
60901 | 11 955 | 0 | 11 955 | 0 | 0 | 0 | 0 | 0 | 0 | 11 955 | 0 | 11 955 |
61002 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61008 | 1 949 | 0 | 1 949 | 401 | 0 | 401 | 662 | 0 | 662 | 1 688 | 0 | 1 688 |
61009 | 150 | 0 | 150 | 113 | 0 | 113 | 77 | 0 | 77 | 186 | 0 | 186 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 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 | 51 646 | 0 | 51 646 | 54 398 | 0 | 54 398 | 474 | 0 | 474 | 105 570 | 0 | 105 570 |
70608 | 23 558 | 0 | 23 558 | 13 879 | 0 | 13 879 | 0 | 0 | 0 | 37 437 | 0 | 37 437 |
70611 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 | 382 | 0 | 382 |
Итого по активу (баланс) | 6 154 037 | 210 349 | 6 364 386 | 18 819 518 | 699 495 | 19 519 013 | 18 830 081 | 726 445 | 19 556 526 | 6 143 474 | 183 399 | 6 326 873 |
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 |
30223 | 1 235 | 0 | 1 235 | 139 544 | 0 | 139 544 | 138 795 | 0 | 138 795 | 486 | 0 | 486 |
30232 | 461 | 66 | 527 | 55 081 | 30 181 | 85 262 | 54 950 | 31 734 | 86 684 | 330 | 1 619 | 1 949 |
30301 | 305 226 | 44 806 | 350 032 | 132 906 | 81 388 | 214 294 | 162 199 | 60 767 | 222 966 | 334 519 | 24 185 | 358 704 |
30305 | 1 492 757 | 2 305 | 1 495 062 | 1 061 937 | 42 920 | 1 104 857 | 1 078 051 | 40 944 | 1 118 995 | 1 508 871 | 329 | 1 509 200 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
406 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 685 654 | 8 192 | 693 846 | 2 470 152 | 55 151 | 2 525 303 | 2 291 779 | 58 083 | 2 349 862 | 507 281 | 11 124 | 518 405 |
408.1 | 166 949 | 1 665 | 168 614 | 515 397 | 69 | 515 466 | 524 537 | 59 | 524 596 | 176 089 | 1 655 | 177 744 |
40807 | 326 | 5 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 5 | 331 |
40817 | 14 907 | 6 377 | 21 284 | 90 841 | 21 745 | 112 586 | 90 912 | 22 436 | 113 348 | 14 978 | 7 068 | 22 046 |
40820 | 17 | 0 | 17 | 42 | 0 | 42 | 45 | 0 | 45 | 20 | 0 | 20 |
40821 | 6 605 | 0 | 6 605 | 187 837 | 0 | 187 837 | 188 501 | 0 | 188 501 | 7 269 | 0 | 7 269 |
40905 | 9 | 0 | 9 | 9 129 | 643 | 9 772 | 9 129 | 643 | 9 772 | 9 | 0 | 9 |
40909 | 0 | 14 | 14 | 9 413 | 6 312 | 15 725 | 9 413 | 6 311 | 15 724 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 2 178 | 2 666 | 4 844 | 2 178 | 2 666 | 4 844 | 0 | 0 | 0 |
40911 | 562 | 0 | 562 | 61 704 | 295 | 61 999 | 61 448 | 295 | 61 743 | 306 | 0 | 306 |
40912 | 0 | 0 | 0 | 5 671 | 10 325 | 15 996 | 5 671 | 10 325 | 15 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 100 | 22 327 | 25 427 | 3 100 | 22 327 | 25 427 | 0 | 0 | 0 |
41805 | 33 400 | 0 | 33 400 | 13 000 | 0 | 13 000 | 8 500 | 0 | 8 500 | 28 900 | 0 | 28 900 |
42007 | 2 240 | 0 | 2 240 | 36 | 0 | 36 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
42102 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 650 | 0 | 15 650 | 300 500 | 0 | 300 500 | 347 620 | 0 | 347 620 | 62 770 | 0 | 62 770 |
42104 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 20 660 | 0 | 20 660 |
42105 | 151 678 | 0 | 151 678 | 50 985 | 0 | 50 985 | 74 668 | 0 | 74 668 | 175 361 | 0 | 175 361 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42110 | 8 280 | 0 | 8 280 | 7 580 | 0 | 7 580 | 1 540 | 0 | 1 540 | 2 240 | 0 | 2 240 |
42111 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42112 | 4 350 | 0 | 4 350 | 450 | 0 | 450 | 1 340 | 0 | 1 340 | 5 240 | 0 | 5 240 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 100 | 0 | 100 | 2 600 | 0 | 2 600 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 4 360 | 0 | 4 360 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
42301 | 13 887 | 20 579 | 34 466 | 56 418 | 21 593 | 78 011 | 54 302 | 15 698 | 70 000 | 11 771 | 14 684 | 26 455 |
42303 | 21 781 | 500 | 22 281 | 11 473 | 18 | 11 491 | 7 845 | 14 | 7 859 | 18 153 | 496 | 18 649 |
42304 | 327 016 | 9 098 | 336 114 | 178 420 | 2 215 | 180 635 | 85 100 | 1 216 | 86 316 | 233 696 | 8 099 | 241 795 |
42305 | 504 828 | 99 815 | 604 643 | 87 528 | 9 890 | 97 418 | 115 763 | 8 927 | 124 690 | 533 063 | 98 852 | 631 915 |
42306 | 1 259 037 | 17 106 | 1 276 143 | 103 477 | 1 868 | 105 345 | 154 972 | 1 342 | 156 314 | 1 310 532 | 16 580 | 1 327 112 |
42307 | 1 | 1 062 | 1 063 | 0 | 43 | 43 | 0 | 38 | 38 | 1 | 1 057 | 1 058 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
42311 | 43 | 0 | 43 | 2 | 0 | 2 | 3 | 0 | 3 | 44 | 0 | 44 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 12 | 0 | 12 | 66 | 0 | 66 |
42314 | 143 | 0 | 143 | 2 | 0 | 2 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42604 | 345 | 0 | 345 | 352 | 0 | 352 | 600 | 0 | 600 | 593 | 0 | 593 |
42605 | 200 | 201 | 401 | 0 | 8 | 8 | 0 | 7 | 7 | 200 | 200 | 400 |
45115 | 73 | 0 | 73 | 5 | 0 | 5 | 0 | 0 | 0 | 68 | 0 | 68 |
45215 | 136 591 | 0 | 136 591 | 6 456 | 0 | 6 456 | 5 328 | 0 | 5 328 | 135 463 | 0 | 135 463 |
45415 | 1 372 | 0 | 1 372 | 27 | 0 | 27 | 9 | 0 | 9 | 1 354 | 0 | 1 354 |
45515 | 32 462 | 0 | 32 462 | 1 703 | 0 | 1 703 | 1 565 | 0 | 1 565 | 32 324 | 0 | 32 324 |
45715 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 44 455 | 0 | 44 455 | 1 193 | 0 | 1 193 | 387 | 0 | 387 | 43 649 | 0 | 43 649 |
45918 | 4 083 | 0 | 4 083 | 211 | 0 | 211 | 401 | 0 | 401 | 4 273 | 0 | 4 273 |
47407 | 0 | 0 | 0 | 115 563 | 0 | 115 563 | 115 563 | 0 | 115 563 | 0 | 0 | 0 |
47411 | 35 280 | 506 | 35 786 | 12 629 | 165 | 12 794 | 11 082 | 142 | 11 224 | 33 733 | 483 | 34 216 |
47416 | 982 | 0 | 982 | 19 348 | 0 | 19 348 | 19 333 | 0 | 19 333 | 967 | 0 | 967 |
47422 | 1 658 | 0 | 1 658 | 1 876 | 0 | 1 876 | 1 900 | 0 | 1 900 | 1 682 | 0 | 1 682 |
47425 | 22 062 | 0 | 22 062 | 2 964 | 0 | 2 964 | 5 618 | 0 | 5 618 | 24 716 | 0 | 24 716 |
47426 | 2 752 | 0 | 2 752 | 1 747 | 0 | 1 747 | 3 458 | 0 | 3 458 | 4 463 | 0 | 4 463 |
47441 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47444 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 791 | 0 | 1 791 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 1 791 | 0 | 1 791 |
60305 | 9 483 | 0 | 9 483 | 8 123 | 0 | 8 123 | 7 932 | 0 | 7 932 | 9 292 | 0 | 9 292 |
60309 | 65 | 0 | 65 | 5 | 0 | 5 | 44 | 0 | 44 | 104 | 0 | 104 |
60311 | 1 329 | 0 | 1 329 | 627 | 0 | 627 | 617 | 0 | 617 | 1 319 | 0 | 1 319 |
60322 | 19 | 0 | 19 | 3 727 | 0 | 3 727 | 3 737 | 0 | 3 737 | 29 | 0 | 29 |
60324 | 2 624 | 0 | 2 624 | 581 | 0 | 581 | 30 | 0 | 30 | 2 073 | 0 | 2 073 |
60335 | 4 012 | 0 | 4 012 | 3 621 | 0 | 3 621 | 3 566 | 0 | 3 566 | 3 957 | 0 | 3 957 |
60405 | 16 394 | 0 | 16 394 | 0 | 0 | 0 | 0 | 0 | 0 | 16 394 | 0 | 16 394 |
60414 | 70 812 | 0 | 70 812 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 71 932 | 0 | 71 932 |
60903 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 145 | 0 | 145 | 3 988 | 0 | 3 988 |
61912 | 11 285 | 0 | 11 285 | 1 | 0 | 1 | 0 | 0 | 0 | 11 284 | 0 | 11 284 |
70601 | 57 870 | 0 | 57 870 | 601 | 0 | 601 | 55 404 | 0 | 55 404 | 112 673 | 0 | 112 673 |
70603 | 23 369 | 0 | 23 369 | 0 | 0 | 0 | 14 035 | 0 | 14 035 | 37 404 | 0 | 37 404 |
70801 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
Итого по пассиву (баланс) | 6 152 081 | 212 305 | 6 364 386 | 5 742 744 | 309 822 | 6 052 566 | 5 731 079 | 283 974 | 6 015 053 | 6 140 416 | 186 457 | 6 326 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 194 704 | 0 | 1 194 704 | 630 | 0 | 630 | 3 981 | 0 | 3 981 | 1 191 353 | 0 | 1 191 353 |
90902 | 1 063 527 | 5 | 1 063 532 | 30 321 | 0 | 30 321 | 35 825 | 0 | 35 825 | 1 058 023 | 5 | 1 058 028 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 348 167 | 53 276 | 2 401 443 | 36 702 | 1 921 | 38 623 | 81 019 | 2 197 | 83 216 | 2 303 850 | 53 000 | 2 356 850 |
91418 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
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 | 3 322 728 | 0 | 3 322 728 | 454 384 | 0 | 454 384 | 465 279 | 0 | 465 279 | 3 311 833 | 0 | 3 311 833 |
Итого по активу (баланс) | 7 934 841 | 53 281 | 7 988 122 | 522 039 | 1 921 | 523 960 | 586 326 | 2 197 | 588 523 | 7 870 554 | 53 005 | 7 923 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 3 005 873 | 0 | 3 005 873 | 324 373 | 0 | 324 373 | 322 875 | 0 | 322 875 | 3 004 375 | 0 | 3 004 375 |
91315 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
91317 | 160 649 | 0 | 160 649 | 140 837 | 0 | 140 837 | 131 440 | 0 | 131 440 | 151 252 | 0 | 151 252 |
91507 | 133 410 | 0 | 133 410 | 0 | 0 | 0 | 0 | 0 | 0 | 133 410 | 0 | 133 410 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 665 394 | 0 | 4 665 394 | 123 243 | 0 | 123 243 | 69 575 | 0 | 69 575 | 4 611 726 | 0 | 4 611 726 |
Итого по пассиву (баланс) | 7 988 122 | 0 | 7 988 122 | 588 522 | 0 | 588 522 | 523 959 | 0 | 523 959 | 7 923 559 | 0 | 7 923 559 |
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