Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 174 481 | 133 944 | 308 425 | 868 811 | 258 350 | 1 127 161 | 903 171 | 259 256 | 1 162 427 | 140 121 | 133 038 | 273 159 |
20208 | 10 940 | 0 | 10 940 | 28 772 | 0 | 28 772 | 27 172 | 0 | 27 172 | 12 540 | 0 | 12 540 |
20209 | 0 | 0 | 0 | 10 165 | 0 | 10 165 | 10 165 | 0 | 10 165 | 0 | 0 | 0 |
30102 | 49 123 | 0 | 49 123 | 12 781 605 | 0 | 12 781 605 | 12 780 052 | 0 | 12 780 052 | 50 676 | 0 | 50 676 |
30110 | 3 825 | 10 676 | 14 501 | 37 737 | 195 852 | 233 589 | 38 739 | 182 176 | 220 915 | 2 823 | 24 352 | 27 175 |
30114 | 0 | 91 228 | 91 228 | 0 | 14 552 | 14 552 | 0 | 105 780 | 105 780 | 0 | 0 | 0 |
30202 | 8 473 | 0 | 8 473 | 435 | 0 | 435 | 0 | 0 | 0 | 8 908 | 0 | 8 908 |
30215 | 300 | 2 577 | 2 877 | 0 | 77 | 77 | 0 | 99 | 99 | 300 | 2 555 | 2 855 |
30221 | 0 | 0 | 0 | 3 500 | 8 268 | 11 768 | 3 500 | 8 268 | 11 768 | 0 | 0 | 0 |
30233 | 709 | 106 | 815 | 42 292 | 10 837 | 53 129 | 42 135 | 10 851 | 52 986 | 866 | 92 | 958 |
30302 | 339 857 | 70 912 | 410 769 | 214 031 | 73 455 | 287 486 | 285 482 | 124 110 | 409 592 | 268 406 | 20 257 | 288 663 |
30306 | 1 285 636 | 17 922 | 1 303 558 | 2 267 155 | 26 368 | 2 293 523 | 2 255 534 | 40 741 | 2 296 275 | 1 297 257 | 3 549 | 1 300 806 |
30424 | 374 | 1 991 | 2 365 | 94 600 | 176 133 | 270 733 | 94 860 | 102 322 | 197 182 | 114 | 75 802 | 75 916 |
30425 | 0 | 11 742 | 11 742 | 0 | 366 | 366 | 0 | 432 | 432 | 0 | 11 676 | 11 676 |
31902 | 80 000 | 0 | 80 000 | 1 815 000 | 0 | 1 815 000 | 1 775 000 | 0 | 1 775 000 | 120 000 | 0 | 120 000 |
31903 | 100 000 | 0 | 100 000 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 100 000 | 0 | 100 000 |
32002 | 200 000 | 0 | 200 000 | 3 670 000 | 0 | 3 670 000 | 3 670 000 | 0 | 3 670 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32201 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
45107 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 477 | 0 | 477 | 2 888 | 0 | 2 888 |
45116 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45201 | 829 | 0 | 829 | 2 973 | 0 | 2 973 | 3 723 | 0 | 3 723 | 79 | 0 | 79 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 8 030 | 0 | 8 030 | 15 615 | 0 | 15 615 | 12 530 | 0 | 12 530 | 11 115 | 0 | 11 115 |
45205 | 9 428 | 14 370 | 23 798 | 4 037 | 537 | 4 574 | 6 500 | 396 | 6 896 | 6 965 | 14 511 | 21 476 |
45206 | 1 004 094 | 0 | 1 004 094 | 148 789 | 0 | 148 789 | 120 507 | 0 | 120 507 | 1 032 376 | 0 | 1 032 376 |
45207 | 825 744 | 0 | 825 744 | 31 870 | 0 | 31 870 | 70 974 | 0 | 70 974 | 786 640 | 0 | 786 640 |
45208 | 135 593 | 0 | 135 593 | 966 | 0 | 966 | 24 317 | 0 | 24 317 | 112 242 | 0 | 112 242 |
45216 | 103 884 | 0 | 103 884 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 99 257 | 0 | 99 257 |
45401 | 264 | 0 | 264 | 188 | 0 | 188 | 160 | 0 | 160 | 292 | 0 | 292 |
45406 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 159 | 0 | 159 | 16 441 | 0 | 16 441 |
45407 | 20 542 | 0 | 20 542 | 200 | 0 | 200 | 625 | 0 | 625 | 20 117 | 0 | 20 117 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45416 | 635 | 0 | 635 | 0 | 0 | 0 | 14 | 0 | 14 | 621 | 0 | 621 |
45502 | 101 | 0 | 101 | 122 | 0 | 122 | 101 | 0 | 101 | 122 | 0 | 122 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45504 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 2 596 | 0 | 2 596 |
45505 | 256 393 | 2 687 | 259 080 | 1 380 | 76 | 1 456 | 33 333 | 1 166 | 34 499 | 224 440 | 1 597 | 226 037 |
45506 | 288 129 | 0 | 288 129 | 16 132 | 0 | 16 132 | 5 338 | 0 | 5 338 | 298 923 | 0 | 298 923 |
45507 | 477 085 | 0 | 477 085 | 18 963 | 0 | 18 963 | 4 199 | 0 | 4 199 | 491 849 | 0 | 491 849 |
45508 | 912 | 0 | 912 | 2 329 | 0 | 2 329 | 2 145 | 0 | 2 145 | 1 096 | 0 | 1 096 |
45523 | 5 947 | 0 | 5 947 | 15 | 0 | 15 | 265 | 0 | 265 | 5 697 | 0 | 5 697 |
45809 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45811 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45812 | 29 343 | 0 | 29 343 | 152 | 0 | 152 | 386 | 0 | 386 | 29 109 | 0 | 29 109 |
45813 | 84 | 0 | 84 | 9 | 0 | 9 | 4 | 0 | 4 | 89 | 0 | 89 |
45814 | 323 | 0 | 323 | 81 | 0 | 81 | 93 | 0 | 93 | 311 | 0 | 311 |
45815 | 25 081 | 0 | 25 081 | 8 131 | 0 | 8 131 | 5 345 | 0 | 5 345 | 27 867 | 0 | 27 867 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 2 662 | 0 | 2 662 | 51 | 0 | 51 | 235 | 0 | 235 | 2 478 | 0 | 2 478 |
45915 | 3 833 | 0 | 3 833 | 826 | 0 | 826 | 522 | 0 | 522 | 4 137 | 0 | 4 137 |
47408 | 0 | 6 442 | 6 442 | 13 012 | 175 450 | 188 462 | 13 012 | 175 149 | 188 161 | 0 | 6 743 | 6 743 |
47415 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 144 | 0 | 144 | 2 242 | 0 | 2 242 |
47423 | 146 155 | 0 | 146 155 | 24 683 | 0 | 24 683 | 1 824 | 0 | 1 824 | 169 014 | 0 | 169 014 |
47427 | 366 | 0 | 366 | 35 550 | 101 | 35 651 | 35 524 | 101 | 35 625 | 392 | 0 | 392 |
47443 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47465 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
47502 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
51513 | 5 509 | 0 | 5 509 | 5 039 | 0 | 5 039 | 10 548 | 0 | 10 548 | 0 | 0 | 0 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 47 | 0 | 47 | 211 | 0 | 211 | 227 | 0 | 227 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60312 | 57 769 | 0 | 57 769 | 9 467 | 0 | 9 467 | 38 369 | 0 | 38 369 | 28 867 | 0 | 28 867 |
60323 | 567 | 0 | 567 | 359 | 0 | 359 | 51 | 0 | 51 | 875 | 0 | 875 |
60336 | 1 207 | 0 | 1 207 | 41 | 0 | 41 | 41 | 0 | 41 | 1 207 | 0 | 1 207 |
60351 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60401 | 260 273 | 0 | 260 273 | 28 594 | 0 | 28 594 | 0 | 0 | 0 | 288 867 | 0 | 288 867 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 19 743 | 0 | 19 743 | 28 594 | 0 | 28 594 | 28 594 | 0 | 28 594 | 19 743 | 0 | 19 743 |
60901 | 15 839 | 0 | 15 839 | 28 | 0 | 28 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
60906 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 19 | 0 | 19 | 46 | 0 | 46 | 5 | 0 | 5 |
61008 | 973 | 0 | 973 | 312 | 0 | 312 | 627 | 0 | 627 | 658 | 0 | 658 |
61009 | 108 | 0 | 108 | 82 | 0 | 82 | 27 | 0 | 27 | 163 | 0 | 163 |
61209 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 549 | 0 | 10 549 | 10 549 | 0 | 10 549 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 371 | 0 | 33 371 | 33 371 | 0 | 33 371 | 0 | 0 | 0 |
61911 | 64 266 | 0 | 64 266 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 62 675 | 0 | 62 675 |
62001 | 107 123 | 0 | 107 123 | 0 | 0 | 0 | 0 | 0 | 0 | 107 123 | 0 | 107 123 |
70606 | 781 224 | 0 | 781 224 | 75 799 | 0 | 75 799 | 38 | 0 | 38 | 856 985 | 0 | 856 985 |
70608 | 153 043 | 0 | 153 043 | 22 887 | 0 | 22 887 | 0 | 0 | 0 | 175 930 | 0 | 175 930 |
70611 | 2 939 | 0 | 2 939 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 5 578 | 0 | 5 578 |
Итого по активу (баланс) | 7 155 006 | 364 597 | 7 519 603 | 24 081 622 | 940 422 | 25 022 044 | 24 067 955 | 1 010 847 | 25 078 802 | 7 168 673 | 294 172 | 7 462 845 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 14 193 | 14 193 | 0 | 14 193 | 14 193 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 8 349 | 8 349 | 0 | 8 349 | 8 349 | 0 | 0 | 0 |
30223 | 3 089 | 0 | 3 089 | 230 447 | 0 | 230 447 | 228 584 | 0 | 228 584 | 1 226 | 0 | 1 226 |
30232 | 261 | 782 | 1 043 | 59 045 | 39 315 | 98 360 | 58 993 | 38 685 | 97 678 | 209 | 152 | 361 |
30301 | 339 857 | 70 912 | 410 769 | 285 482 | 124 110 | 409 592 | 214 031 | 73 455 | 287 486 | 268 406 | 20 257 | 288 663 |
30305 | 1 285 636 | 17 922 | 1 303 558 | 2 255 534 | 40 741 | 2 296 275 | 2 267 155 | 26 368 | 2 293 523 | 1 297 257 | 3 549 | 1 300 806 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32028 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
407 | 592 819 | 26 598 | 619 417 | 4 260 022 | 65 919 | 4 325 941 | 4 258 143 | 78 430 | 4 336 573 | 590 940 | 39 109 | 630 049 |
408.1 | 193 507 | 1 056 | 194 563 | 697 864 | 249 | 698 113 | 696 061 | 604 | 696 665 | 191 704 | 1 411 | 193 115 |
40807 | 326 | 5 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 5 | 331 |
40817 | 14 544 | 69 931 | 84 475 | 129 293 | 30 231 | 159 524 | 127 015 | 21 390 | 148 405 | 12 266 | 61 090 | 73 356 |
40820 | 21 | 0 | 21 | 3 | 0 | 3 | 9 | 0 | 9 | 27 | 0 | 27 |
40821 | 4 795 | 0 | 4 795 | 119 001 | 0 | 119 001 | 120 144 | 0 | 120 144 | 5 938 | 0 | 5 938 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40905 | 9 | 0 | 9 | 7 994 | 848 | 8 842 | 7 994 | 848 | 8 842 | 9 | 0 | 9 |
40909 | 0 | 13 | 13 | 9 885 | 11 704 | 21 589 | 9 885 | 11 704 | 21 589 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 2 771 | 3 105 | 5 876 | 2 771 | 3 105 | 5 876 | 0 | 0 | 0 |
40911 | 438 | 0 | 438 | 85 550 | 1 958 | 87 508 | 85 505 | 1 958 | 87 463 | 393 | 0 | 393 |
40912 | 0 | 0 | 0 | 4 888 | 13 866 | 18 754 | 4 888 | 13 866 | 18 754 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 486 | 27 527 | 32 013 | 4 486 | 27 527 | 32 013 | 0 | 0 | 0 |
41805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42007 | 1 206 | 0 | 1 206 | 516 | 0 | 516 | 3 | 0 | 3 | 693 | 0 | 693 |
42102 | 17 650 | 0 | 17 650 | 60 650 | 0 | 60 650 | 62 000 | 0 | 62 000 | 19 000 | 0 | 19 000 |
42103 | 13 440 | 0 | 13 440 | 8 940 | 0 | 8 940 | 29 150 | 0 | 29 150 | 33 650 | 0 | 33 650 |
42104 | 149 000 | 0 | 149 000 | 1 532 000 | 0 | 1 532 000 | 1 445 000 | 0 | 1 445 000 | 62 000 | 0 | 62 000 |
42105 | 74 012 | 0 | 74 012 | 69 206 | 0 | 69 206 | 65 799 | 0 | 65 799 | 70 605 | 0 | 70 605 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42110 | 5 280 | 0 | 5 280 | 3 780 | 0 | 3 780 | 9 150 | 0 | 9 150 | 10 650 | 0 | 10 650 |
42111 | 4 010 | 0 | 4 010 | 1 400 | 0 | 1 400 | 905 | 0 | 905 | 3 515 | 0 | 3 515 |
42112 | 7 600 | 0 | 7 600 | 14 | 0 | 14 | 1 414 | 0 | 1 414 | 9 000 | 0 | 9 000 |
42203 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 6 100 | 0 | 6 100 |
42204 | 2 205 | 0 | 2 205 | 75 | 0 | 75 | 50 | 0 | 50 | 2 180 | 0 | 2 180 |
42205 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 11 708 | 878 | 12 586 | 61 296 | 2 062 | 63 358 | 67 109 | 2 130 | 69 239 | 17 521 | 946 | 18 467 |
42303 | 37 724 | 28 | 37 752 | 16 046 | 0 | 16 046 | 22 347 | 1 | 22 348 | 44 025 | 29 | 44 054 |
42304 | 199 748 | 12 631 | 212 379 | 60 304 | 1 207 | 61 511 | 52 842 | 2 048 | 54 890 | 192 286 | 13 472 | 205 758 |
42305 | 901 273 | 129 488 | 1 030 761 | 79 039 | 7 256 | 86 295 | 103 680 | 9 231 | 112 911 | 925 914 | 131 463 | 1 057 377 |
42306 | 1 086 975 | 26 722 | 1 113 697 | 64 015 | 927 | 64 942 | 31 416 | 982 | 32 398 | 1 054 376 | 26 777 | 1 081 153 |
42307 | 1 | 1 047 | 1 048 | 0 | 40 | 40 | 0 | 31 | 31 | 1 | 1 038 | 1 039 |
42310 | 18 | 0 | 18 | 12 | 0 | 12 | 9 | 0 | 9 | 15 | 0 | 15 |
42311 | 62 | 0 | 62 | 22 | 0 | 22 | 12 | 0 | 12 | 52 | 0 | 52 |
42312 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42313 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
42314 | 165 | 0 | 165 | 3 | 0 | 3 | 0 | 0 | 0 | 162 | 0 | 162 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
42605 | 920 | 518 | 1 438 | 0 | 20 | 20 | 61 | 16 | 77 | 981 | 514 | 1 495 |
45115 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
45117 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 159 271 | 0 | 159 271 | 11 868 | 0 | 11 868 | 10 382 | 0 | 10 382 | 157 785 | 0 | 157 785 |
45217 | 3 761 | 0 | 3 761 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45415 | 1 357 | 0 | 1 357 | 10 | 0 | 10 | 2 | 0 | 2 | 1 349 | 0 | 1 349 |
45417 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 36 509 | 0 | 36 509 | 1 919 | 0 | 1 919 | 8 276 | 0 | 8 276 | 42 866 | 0 | 42 866 |
45524 | 55 550 | 0 | 55 550 | 17 | 0 | 17 | 0 | 0 | 0 | 55 533 | 0 | 55 533 |
45818 | 44 121 | 0 | 44 121 | 658 | 0 | 658 | 1 351 | 0 | 1 351 | 44 814 | 0 | 44 814 |
45918 | 4 434 | 0 | 4 434 | 149 | 0 | 149 | 362 | 0 | 362 | 4 647 | 0 | 4 647 |
47407 | 6 489 | 0 | 6 489 | 174 920 | 13 012 | 187 932 | 175 208 | 13 012 | 188 220 | 6 777 | 0 | 6 777 |
47411 | 37 423 | 1 381 | 38 804 | 10 749 | 135 | 10 884 | 13 027 | 348 | 13 375 | 39 701 | 1 594 | 41 295 |
47416 | 1 465 | 0 | 1 465 | 59 036 | 0 | 59 036 | 103 586 | 0 | 103 586 | 46 015 | 0 | 46 015 |
47422 | 613 | 0 | 613 | 1 287 | 0 | 1 287 | 1 293 | 0 | 1 293 | 619 | 0 | 619 |
47425 | 23 828 | 0 | 23 828 | 9 271 | 0 | 9 271 | 10 768 | 0 | 10 768 | 25 325 | 0 | 25 325 |
47426 | 4 354 | 0 | 4 354 | 4 789 | 0 | 4 789 | 3 667 | 0 | 3 667 | 3 232 | 0 | 3 232 |
47441 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47444 | 269 | 0 | 269 | 266 | 0 | 266 | 156 | 0 | 156 | 159 | 0 | 159 |
47466 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
47501 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52301 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
52302 | 10 520 | 0 | 10 520 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 11 066 | 0 | 11 066 | 21 620 | 0 | 21 620 | 10 554 | 0 | 10 554 | 0 | 0 | 0 |
52501 | 18 | 0 | 18 | 35 | 0 | 35 | 23 | 0 | 23 | 6 | 0 | 6 |
60301 | 13 | 0 | 13 | 4 804 | 0 | 4 804 | 4 803 | 0 | 4 803 | 12 | 0 | 12 |
60305 | 9 639 | 0 | 9 639 | 8 310 | 0 | 8 310 | 7 900 | 0 | 7 900 | 9 229 | 0 | 9 229 |
60309 | 151 | 0 | 151 | 286 | 0 | 286 | 209 | 0 | 209 | 74 | 0 | 74 |
60311 | 86 | 0 | 86 | 28 107 | 0 | 28 107 | 28 693 | 0 | 28 693 | 672 | 0 | 672 |
60322 | 24 | 0 | 24 | 50 | 0 | 50 | 50 | 0 | 50 | 24 | 0 | 24 |
60324 | 3 410 | 0 | 3 410 | 805 | 0 | 805 | 332 | 0 | 332 | 2 937 | 0 | 2 937 |
60335 | 3 932 | 0 | 3 932 | 3 358 | 0 | 3 358 | 3 264 | 0 | 3 264 | 3 838 | 0 | 3 838 |
60405 | 13 770 | 0 | 13 770 | 0 | 0 | 0 | 0 | 0 | 0 | 13 770 | 0 | 13 770 |
60414 | 79 554 | 0 | 79 554 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 80 572 | 0 | 80 572 |
60903 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 426 | 0 | 426 | 6 992 | 0 | 6 992 |
61912 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 467 | 0 | 467 | 5 459 | 0 | 5 459 |
70601 | 850 930 | 0 | 850 930 | 58 | 0 | 58 | 77 139 | 0 | 77 139 | 928 011 | 0 | 928 011 |
70603 | 152 852 | 0 | 152 852 | 0 | 0 | 0 | 23 081 | 0 | 23 081 | 175 933 | 0 | 175 933 |
Итого по пассиву (баланс) | 7 159 683 | 359 920 | 7 519 603 | 10 522 546 | 406 774 | 10 929 320 | 10 524 281 | 348 281 | 10 872 562 | 7 161 418 | 301 427 | 7 462 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
90901 | 151 020 | 0 | 151 020 | 21 824 | 0 | 21 824 | 656 | 0 | 656 | 172 188 | 0 | 172 188 |
90902 | 864 266 | 0 | 864 266 | 77 463 | 0 | 77 463 | 57 208 | 0 | 57 208 | 884 521 | 0 | 884 521 |
90907 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 243 645 | 43 230 | 2 286 875 | 78 267 | 1 462 | 79 729 | 576 388 | 8 123 | 584 511 | 1 745 524 | 36 569 | 1 782 093 |
91418 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
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 | 3 258 704 | 0 | 3 258 704 | 380 785 | 0 | 380 785 | 557 230 | 0 | 557 230 | 3 082 259 | 0 | 3 082 259 |
Итого по активу (баланс) | 6 524 061 | 43 230 | 6 567 291 | 566 514 | 1 462 | 567 976 | 1 191 482 | 8 123 | 1 199 605 | 5 899 093 | 36 569 | 5 935 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
91311 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
91312 | 2 886 436 | 0 | 2 886 436 | 300 346 | 0 | 300 346 | 134 267 | 0 | 134 267 | 2 720 357 | 0 | 2 720 357 |
91315 | 83 768 | 0 | 83 768 | 26 792 | 0 | 26 792 | 6 225 | 0 | 6 225 | 63 201 | 0 | 63 201 |
91317 | 143 751 | 3 432 | 147 183 | 229 525 | 130 | 229 655 | 239 753 | 105 | 239 858 | 153 979 | 3 407 | 157 386 |
91507 | 136 363 | 0 | 136 363 | 0 | 0 | 0 | 0 | 0 | 0 | 136 363 | 0 | 136 363 |
91508 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 3 308 587 | 0 | 3 308 587 | 642 367 | 0 | 642 367 | 187 183 | 0 | 187 183 | 2 853 403 | 0 | 2 853 403 |
Итого по пассиву (баланс) | 6 563 859 | 3 432 | 6 567 291 | 1 199 467 | 130 | 1 199 597 | 567 863 | 105 | 567 968 | 5 932 255 | 3 407 | 5 935 662 |
Страница была полезной?