Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 218 742 | 115 421 | 334 163 | 730 334 | 197 018 | 927 352 | 748 409 | 170 025 | 918 434 | 200 667 | 142 414 | 343 081 |
20208 | 12 086 | 0 | 12 086 | 31 758 | 0 | 31 758 | 27 784 | 0 | 27 784 | 16 060 | 0 | 16 060 |
20209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30102 | 51 715 | 0 | 51 715 | 11 467 446 | 0 | 11 467 446 | 11 485 236 | 0 | 11 485 236 | 33 925 | 0 | 33 925 |
30110 | 3 279 | 4 315 | 7 594 | 34 930 | 55 467 | 90 397 | 35 509 | 46 407 | 81 916 | 2 700 | 13 375 | 16 075 |
30114 | 0 | 9 793 | 9 793 | 0 | 137 691 | 137 691 | 0 | 131 467 | 131 467 | 0 | 16 017 | 16 017 |
30202 | 4 754 | 0 | 4 754 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 7 208 | 0 | 7 208 |
30204 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
30215 | 300 | 2 588 | 2 888 | 0 | 74 | 74 | 0 | 60 | 60 | 300 | 2 602 | 2 902 |
30221 | 0 | 0 | 0 | 6 000 | 82 718 | 88 718 | 6 000 | 79 465 | 85 465 | 0 | 3 253 | 3 253 |
30233 | 539 | 93 | 632 | 41 684 | 11 302 | 52 986 | 41 717 | 11 301 | 53 018 | 506 | 94 | 600 |
30302 | 324 711 | 6 084 | 330 795 | 165 824 | 89 984 | 255 808 | 168 314 | 84 987 | 253 301 | 322 221 | 11 081 | 333 302 |
30306 | 1 436 028 | 5 184 | 1 441 212 | 4 835 005 | 40 487 | 4 875 492 | 4 816 787 | 20 258 | 4 837 045 | 1 454 246 | 25 413 | 1 479 659 |
30424 | 180 | 539 | 719 | 118 500 | 118 395 | 236 895 | 118 572 | 118 373 | 236 945 | 108 | 561 | 669 |
30425 | 0 | 11 832 | 11 832 | 0 | 342 | 342 | 0 | 279 | 279 | 0 | 11 895 | 11 895 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31902 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 2 420 000 | 0 | 2 420 000 | 2 420 000 | 0 | 2 420 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 670 000 | 0 | 670 000 | 620 000 | 0 | 620 000 | 200 000 | 0 | 200 000 |
32201 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
45107 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 600 | 0 | 600 | 5 234 | 0 | 5 234 |
45116 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 686 | 0 | 686 | 2 595 | 0 | 2 595 | 2 556 | 0 | 2 556 | 725 | 0 | 725 |
45204 | 31 651 | 0 | 31 651 | 22 085 | 0 | 22 085 | 39 750 | 0 | 39 750 | 13 986 | 0 | 13 986 |
45205 | 26 500 | 0 | 26 500 | 9 758 | 0 | 9 758 | 22 477 | 0 | 22 477 | 13 781 | 0 | 13 781 |
45206 | 1 026 856 | 0 | 1 026 856 | 135 303 | 0 | 135 303 | 130 500 | 0 | 130 500 | 1 031 659 | 0 | 1 031 659 |
45207 | 715 125 | 0 | 715 125 | 122 072 | 0 | 122 072 | 96 421 | 0 | 96 421 | 740 776 | 0 | 740 776 |
45208 | 128 694 | 0 | 128 694 | 26 776 | 0 | 26 776 | 20 752 | 0 | 20 752 | 134 718 | 0 | 134 718 |
45216 | 65 784 | 0 | 65 784 | 9 540 | 0 | 9 540 | 17 353 | 0 | 17 353 | 57 971 | 0 | 57 971 |
45401 | 583 | 0 | 583 | 678 | 0 | 678 | 599 | 0 | 599 | 662 | 0 | 662 |
45406 | 30 195 | 0 | 30 195 | 14 550 | 0 | 14 550 | 15 360 | 0 | 15 360 | 29 385 | 0 | 29 385 |
45407 | 6 903 | 0 | 6 903 | 18 100 | 0 | 18 100 | 13 764 | 0 | 13 764 | 11 239 | 0 | 11 239 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45416 | 814 | 0 | 814 | 0 | 0 | 0 | 367 | 0 | 367 | 447 | 0 | 447 |
45502 | 143 | 0 | 143 | 573 | 0 | 573 | 643 | 0 | 643 | 73 | 0 | 73 |
45503 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 888 | 0 | 888 | 1 400 | 0 | 1 400 |
45504 | 10 700 | 0 | 10 700 | 2 760 | 0 | 2 760 | 2 700 | 0 | 2 700 | 10 760 | 0 | 10 760 |
45505 | 236 557 | 3 236 | 239 793 | 34 489 | 94 | 34 583 | 21 707 | 617 | 22 324 | 249 339 | 2 713 | 252 052 |
45506 | 240 825 | 9 768 | 250 593 | 46 914 | 96 | 47 010 | 19 405 | 7 619 | 27 024 | 268 334 | 2 245 | 270 579 |
45507 | 410 855 | 0 | 410 855 | 30 463 | 0 | 30 463 | 17 454 | 0 | 17 454 | 423 864 | 0 | 423 864 |
45508 | 1 281 | 1 | 1 282 | 1 623 | 29 | 1 652 | 2 240 | 30 | 2 270 | 664 | 0 | 664 |
45523 | 8 000 | 0 | 8 000 | 879 | 0 | 879 | 1 584 | 0 | 1 584 | 7 295 | 0 | 7 295 |
45704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45713 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45812 | 33 983 | 0 | 33 983 | 181 | 0 | 181 | 207 | 0 | 207 | 33 957 | 0 | 33 957 |
45813 | 81 | 0 | 81 | 12 | 0 | 12 | 6 | 0 | 6 | 87 | 0 | 87 |
45814 | 361 | 0 | 361 | 105 | 0 | 105 | 114 | 0 | 114 | 352 | 0 | 352 |
45815 | 22 986 | 0 | 22 986 | 813 | 0 | 813 | 237 | 0 | 237 | 23 562 | 0 | 23 562 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 508 | 0 | 3 508 | 161 | 0 | 161 | 128 | 0 | 128 | 3 541 | 0 | 3 541 |
45915 | 2 160 | 0 | 2 160 | 376 | 0 | 376 | 123 | 0 | 123 | 2 413 | 0 | 2 413 |
47408 | 0 | 3 611 | 3 611 | 0 | 121 606 | 121 606 | 0 | 125 217 | 125 217 | 0 | 0 | 0 |
47415 | 1 721 | 0 | 1 721 | 57 | 0 | 57 | 33 | 0 | 33 | 1 745 | 0 | 1 745 |
47423 | 152 115 | 0 | 152 115 | 32 096 | 22 837 | 54 933 | 51 551 | 22 837 | 74 388 | 132 660 | 0 | 132 660 |
47427 | 268 | 0 | 268 | 33 875 | 50 | 33 925 | 33 875 | 50 | 33 925 | 268 | 0 | 268 |
47443 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47465 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 2 699 | 0 | 2 699 |
47802 | 90 | 0 | 90 | 84 | 0 | 84 | 90 | 0 | 90 | 84 | 0 | 84 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 32 | 0 | 32 | 195 | 0 | 195 | 163 | 0 | 163 | 64 | 0 | 64 |
60310 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60312 | 45 444 | 0 | 45 444 | 51 536 | 0 | 51 536 | 11 667 | 0 | 11 667 | 85 313 | 0 | 85 313 |
60323 | 495 | 0 | 495 | 144 | 0 | 144 | 51 | 0 | 51 | 588 | 0 | 588 |
60336 | 1 251 | 0 | 1 251 | 25 | 0 | 25 | 69 | 0 | 69 | 1 207 | 0 | 1 207 |
60351 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
60401 | 260 179 | 0 | 260 179 | 0 | 0 | 0 | 0 | 0 | 0 | 260 179 | 0 | 260 179 |
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 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 0 | 0 | 0 | 15 668 | 0 | 15 668 |
61002 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
61008 | 1 526 | 0 | 1 526 | 217 | 0 | 217 | 139 | 0 | 139 | 1 604 | 0 | 1 604 |
61009 | 203 | 0 | 203 | 89 | 0 | 89 | 47 | 0 | 47 | 245 | 0 | 245 |
61209 | 0 | 0 | 0 | 48 913 | 0 | 48 913 | 48 913 | 0 | 48 913 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 34 847 | 0 | 34 847 | 34 847 | 0 | 34 847 | 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 | 48 873 | 0 | 48 873 | 6 288 | 0 | 6 288 |
70606 | 302 079 | 0 | 302 079 | 96 962 | 0 | 96 962 | 1 101 | 0 | 1 101 | 397 940 | 0 | 397 940 |
70608 | 62 009 | 0 | 62 009 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 72 880 | 0 | 72 880 |
70611 | 1 185 | 0 | 1 185 | 296 | 0 | 296 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
Итого по активу (баланс) | 6 400 680 | 172 465 | 6 573 145 | 22 487 585 | 878 190 | 23 365 775 | 22 324 395 | 818 992 | 23 143 387 | 6 563 870 | 231 663 | 6 795 533 |
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 | 99 221 | 0 | 99 221 | 0 | 0 | 0 | 0 | 0 | 0 | 99 221 | 0 | 99 221 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30222 | 0 | 0 | 0 | 0 | 5 296 | 5 296 | 0 | 5 296 | 5 296 | 0 | 0 | 0 |
30223 | 2 421 | 0 | 2 421 | 197 519 | 0 | 197 519 | 195 826 | 0 | 195 826 | 728 | 0 | 728 |
30232 | 836 | 114 | 950 | 59 595 | 40 138 | 99 733 | 59 236 | 40 632 | 99 868 | 477 | 608 | 1 085 |
30301 | 324 711 | 6 084 | 330 795 | 168 314 | 84 987 | 253 301 | 165 824 | 89 984 | 255 808 | 322 221 | 11 081 | 333 302 |
30305 | 1 436 028 | 5 184 | 1 441 212 | 4 816 787 | 20 258 | 4 837 045 | 4 835 005 | 40 487 | 4 875 492 | 1 454 246 | 25 413 | 1 479 659 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32028 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
406 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
407 | 528 919 | 19 418 | 548 337 | 2 196 401 | 84 213 | 2 280 614 | 2 207 683 | 88 346 | 2 296 029 | 540 201 | 23 551 | 563 752 |
408.1 | 146 953 | 1 278 | 148 231 | 618 886 | 1 472 | 620 358 | 636 350 | 1 791 | 638 141 | 164 417 | 1 597 | 166 014 |
40807 | 326 | 5 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 5 | 331 |
40817 | 18 024 | 6 288 | 24 312 | 143 494 | 23 760 | 167 254 | 140 765 | 23 797 | 164 562 | 15 295 | 6 325 | 21 620 |
40820 | 18 | 0 | 18 | 49 | 0 | 49 | 166 | 0 | 166 | 135 | 0 | 135 |
40821 | 3 527 | 0 | 3 527 | 167 202 | 0 | 167 202 | 168 010 | 0 | 168 010 | 4 335 | 0 | 4 335 |
40905 | 9 | 0 | 9 | 8 485 | 577 | 9 062 | 8 485 | 577 | 9 062 | 9 | 0 | 9 |
40909 | 0 | 13 | 13 | 8 344 | 9 896 | 18 240 | 8 344 | 9 896 | 18 240 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 2 182 | 3 905 | 6 087 | 2 182 | 3 905 | 6 087 | 0 | 0 | 0 |
40911 | 361 | 0 | 361 | 68 416 | 2 185 | 70 601 | 68 309 | 2 185 | 70 494 | 254 | 0 | 254 |
40912 | 0 | 0 | 0 | 5 005 | 14 696 | 19 701 | 5 005 | 14 696 | 19 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 594 | 29 864 | 36 458 | 6 594 | 29 864 | 36 458 | 0 | 0 | 0 |
41805 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 100 | 0 | 24 100 |
42007 | 1 591 | 0 | 1 591 | 51 | 0 | 51 | 517 | 0 | 517 | 2 057 | 0 | 2 057 |
42102 | 14 804 | 0 | 14 804 | 14 804 | 0 | 14 804 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 11 050 | 0 | 11 050 | 11 750 | 0 | 11 750 | 10 900 | 0 | 10 900 | 10 200 | 0 | 10 200 |
42104 | 22 500 | 0 | 22 500 | 2 000 | 0 | 2 000 | 50 000 | 0 | 50 000 | 70 500 | 0 | 70 500 |
42105 | 172 051 | 0 | 172 051 | 89 029 | 0 | 89 029 | 55 417 | 0 | 55 417 | 138 439 | 0 | 138 439 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42110 | 6 620 | 0 | 6 620 | 3 190 | 0 | 3 190 | 3 518 | 0 | 3 518 | 6 948 | 0 | 6 948 |
42111 | 2 800 | 0 | 2 800 | 700 | 0 | 700 | 950 | 0 | 950 | 3 050 | 0 | 3 050 |
42112 | 7 040 | 0 | 7 040 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 9 540 | 0 | 9 540 |
42203 | 2 760 | 0 | 2 760 | 2 700 | 0 | 2 700 | 2 000 | 0 | 2 000 | 2 060 | 0 | 2 060 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 115 | 0 | 115 | 5 115 | 0 | 5 115 |
42205 | 4 460 | 0 | 4 460 | 360 | 0 | 360 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42301 | 6 666 | 7 703 | 14 369 | 67 654 | 6 122 | 73 776 | 69 905 | 1 102 | 71 007 | 8 917 | 2 683 | 11 600 |
42303 | 28 427 | 532 | 28 959 | 13 969 | 14 | 13 983 | 21 912 | 16 | 21 928 | 36 370 | 534 | 36 904 |
42304 | 197 778 | 11 941 | 209 719 | 90 534 | 306 | 90 840 | 57 345 | 2 000 | 59 345 | 164 589 | 13 635 | 178 224 |
42305 | 638 123 | 98 775 | 736 898 | 49 103 | 4 069 | 53 172 | 126 679 | 13 541 | 140 220 | 715 699 | 108 247 | 823 946 |
42306 | 1 302 935 | 16 423 | 1 319 358 | 64 489 | 448 | 64 937 | 44 412 | 4 610 | 49 022 | 1 282 858 | 20 585 | 1 303 443 |
42307 | 1 | 1 051 | 1 052 | 0 | 24 | 24 | 0 | 30 | 30 | 1 | 1 057 | 1 058 |
42310 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 44 | 0 | 44 | 6 | 0 | 6 | 6 | 0 | 6 | 44 | 0 | 44 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42313 | 57 | 0 | 57 | 3 | 0 | 3 | 3 | 0 | 3 | 57 | 0 | 57 |
42314 | 147 | 0 | 147 | 3 | 0 | 3 | 9 | 0 | 9 | 153 | 0 | 153 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42604 | 593 | 0 | 593 | 603 | 0 | 603 | 614 | 0 | 614 | 604 | 0 | 604 |
42605 | 200 | 197 | 397 | 0 | 5 | 5 | 0 | 6 | 6 | 200 | 198 | 398 |
45115 | 58 | 0 | 58 | 6 | 0 | 6 | 0 | 0 | 0 | 52 | 0 | 52 |
45117 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 147 387 | 0 | 147 387 | 22 814 | 0 | 22 814 | 9 453 | 0 | 9 453 | 134 026 | 0 | 134 026 |
45217 | 20 221 | 0 | 20 221 | 12 913 | 0 | 12 913 | 2 944 | 0 | 2 944 | 10 252 | 0 | 10 252 |
45415 | 1 332 | 0 | 1 332 | 766 | 0 | 766 | 878 | 0 | 878 | 1 444 | 0 | 1 444 |
45417 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 35 947 | 0 | 35 947 | 4 515 | 0 | 4 515 | 2 912 | 0 | 2 912 | 34 344 | 0 | 34 344 |
45524 | 44 263 | 0 | 44 263 | 1 583 | 0 | 1 583 | 706 | 0 | 706 | 43 386 | 0 | 43 386 |
45715 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 50 | 0 | 50 |
45818 | 43 664 | 0 | 43 664 | 320 | 0 | 320 | 369 | 0 | 369 | 43 713 | 0 | 43 713 |
45918 | 4 191 | 0 | 4 191 | 148 | 0 | 148 | 229 | 0 | 229 | 4 272 | 0 | 4 272 |
47407 | 3 617 | 0 | 3 617 | 125 017 | 0 | 125 017 | 121 400 | 0 | 121 400 | 0 | 0 | 0 |
47411 | 38 966 | 555 | 39 521 | 10 344 | 79 | 10 423 | 12 978 | 226 | 13 204 | 41 600 | 702 | 42 302 |
47416 | 617 | 0 | 617 | 26 017 | 0 | 26 017 | 26 119 | 0 | 26 119 | 719 | 0 | 719 |
47422 | 2 079 | 0 | 2 079 | 1 392 | 0 | 1 392 | 1 389 | 0 | 1 389 | 2 076 | 0 | 2 076 |
47425 | 25 075 | 0 | 25 075 | 10 604 | 0 | 10 604 | 7 711 | 0 | 7 711 | 22 182 | 0 | 22 182 |
47426 | 3 904 | 0 | 3 904 | 3 384 | 0 | 3 384 | 3 590 | 0 | 3 590 | 4 110 | 0 | 4 110 |
47441 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47444 | 186 | 0 | 186 | 183 | 0 | 183 | 38 | 0 | 38 | 41 | 0 | 41 |
47466 | 3 259 | 0 | 3 259 | 3 821 | 0 | 3 821 | 3 821 | 0 | 3 821 | 3 259 | 0 | 3 259 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 1 288 | 0 | 1 288 | 1 291 | 0 | 1 291 | 5 | 0 | 5 |
60305 | 10 000 | 0 | 10 000 | 8 106 | 0 | 8 106 | 7 679 | 0 | 7 679 | 9 573 | 0 | 9 573 |
60309 | 57 | 0 | 57 | 3 | 0 | 3 | 54 | 0 | 54 | 108 | 0 | 108 |
60311 | 1 073 | 0 | 1 073 | 55 | 0 | 55 | 74 | 0 | 74 | 1 092 | 0 | 1 092 |
60322 | 24 | 0 | 24 | 4 742 | 0 | 4 742 | 4 742 | 0 | 4 742 | 24 | 0 | 24 |
60324 | 1 748 | 0 | 1 748 | 47 | 0 | 47 | 9 465 | 0 | 9 465 | 11 166 | 0 | 11 166 |
60335 | 4 220 | 0 | 4 220 | 3 626 | 0 | 3 626 | 3 462 | 0 | 3 462 | 4 056 | 0 | 4 056 |
60405 | 15 960 | 0 | 15 960 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 14 836 | 0 | 14 836 |
60414 | 74 172 | 0 | 74 172 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 75 286 | 0 | 75 286 |
60903 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 173 | 0 | 173 | 4 615 | 0 | 4 615 |
61912 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 0 | 0 | 0 | 11 284 | 0 | 11 284 |
70601 | 326 445 | 0 | 326 445 | 1 219 | 0 | 1 219 | 95 718 | 0 | 95 718 | 420 944 | 0 | 420 944 |
70603 | 61 651 | 0 | 61 651 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 72 707 | 0 | 72 707 |
Итого по пассиву (баланс) | 6 397 576 | 175 569 | 6 573 145 | 9 137 851 | 332 314 | 9 470 165 | 9 319 566 | 372 987 | 9 692 553 | 6 579 291 | 216 242 | 6 795 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 895 966 | 0 | 895 966 | 605 | 0 | 605 | 679 491 | 0 | 679 491 | 217 080 | 0 | 217 080 |
90902 | 1 076 199 | 0 | 1 076 199 | 74 599 | 0 | 74 599 | 69 399 | 0 | 69 399 | 1 081 399 | 0 | 1 081 399 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 239 244 | 39 009 | 2 278 253 | 33 078 | 1 127 | 34 205 | 263 030 | 906 | 263 936 | 2 009 292 | 39 230 | 2 048 522 |
91418 | 178 | 0 | 178 | 174 | 0 | 174 | 268 | 0 | 268 | 84 | 0 | 84 |
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 | 3 267 801 | 0 | 3 267 801 | 372 000 | 0 | 372 000 | 594 306 | 0 | 594 306 | 3 045 495 | 0 | 3 045 495 |
Итого по активу (баланс) | 7 484 882 | 39 009 | 7 523 891 | 480 456 | 1 127 | 481 583 | 1 606 494 | 906 | 1 607 400 | 6 358 844 | 39 230 | 6 398 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 2 951 196 | 0 | 2 951 196 | 323 904 | 0 | 323 904 | 161 517 | 0 | 161 517 | 2 788 809 | 0 | 2 788 809 |
91315 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
91317 | 160 183 | 216 | 160 399 | 270 166 | 35 | 270 201 | 210 245 | 36 | 210 281 | 100 262 | 217 | 100 479 |
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 | 4 256 090 | 0 | 4 256 090 | 1 013 027 | 0 | 1 013 027 | 109 516 | 0 | 109 516 | 3 352 579 | 0 | 3 352 579 |
Итого по пассиву (баланс) | 7 523 675 | 216 | 7 523 891 | 1 607 297 | 35 | 1 607 332 | 481 479 | 36 | 481 515 | 6 397 857 | 217 | 6 398 074 |
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