Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 129 651 | 110 477 | 240 128 | 628 277 | 174 956 | 803 233 | 605 415 | 153 964 | 759 379 | 152 513 | 131 469 | 283 982 |
20208 | 12 358 | 0 | 12 358 | 36 392 | 0 | 36 392 | 29 709 | 0 | 29 709 | 19 041 | 0 | 19 041 |
20209 | 0 | 0 | 0 | 4 421 | 21 890 | 26 311 | 4 421 | 21 890 | 26 311 | 0 | 0 | 0 |
30102 | 26 221 | 0 | 26 221 | 10 274 161 | 0 | 10 274 161 | 10 261 650 | 0 | 10 261 650 | 38 732 | 0 | 38 732 |
30110 | 3 221 | 16 202 | 19 423 | 52 290 | 145 004 | 197 294 | 51 940 | 142 633 | 194 573 | 3 571 | 18 573 | 22 144 |
30202 | 8 405 | 0 | 8 405 | 86 | 0 | 86 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
30210 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
30215 | 300 | 2 935 | 3 235 | 0 | 190 | 190 | 0 | 139 | 139 | 300 | 2 986 | 3 286 |
30221 | 0 | 0 | 0 | 2 490 | 3 560 | 6 050 | 2 490 | 3 560 | 6 050 | 0 | 0 | 0 |
30233 | 242 | 299 | 541 | 48 122 | 15 013 | 63 135 | 47 919 | 14 942 | 62 861 | 445 | 370 | 815 |
30302 | 322 284 | 213 150 | 535 434 | 76 615 | 109 642 | 186 257 | 81 188 | 37 001 | 118 189 | 317 711 | 285 791 | 603 502 |
30306 | 1 755 700 | 13 977 | 1 769 677 | 550 936 | 30 137 | 581 073 | 601 855 | 5 988 | 607 843 | 1 704 781 | 38 126 | 1 742 907 |
304.1 | 56 | 15 729 | 15 785 | 91 264 | 94 648 | 185 912 | 91 252 | 94 350 | 185 602 | 68 | 16 027 | 16 095 |
31902 | 0 | 0 | 0 | 794 000 | 0 | 794 000 | 759 000 | 0 | 759 000 | 35 000 | 0 | 35 000 |
31903 | 125 000 | 0 | 125 000 | 630 000 | 0 | 630 000 | 655 000 | 0 | 655 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 4 700 000 | 0 | 4 700 000 | 300 000 | 0 | 300 000 |
32003 | 300 000 | 0 | 300 000 | 1 100 000 | 0 | 1 100 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32201 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
45201 | 328 | 0 | 328 | 2 741 | 0 | 2 741 | 2 082 | 0 | 2 082 | 987 | 0 | 987 |
45204 | 1 376 | 7 048 | 8 424 | 1 299 | 191 | 1 490 | 1 376 | 7 239 | 8 615 | 1 299 | 0 | 1 299 |
45205 | 66 081 | 0 | 66 081 | 22 435 | 0 | 22 435 | 4 000 | 0 | 4 000 | 84 516 | 0 | 84 516 |
45206 | 923 517 | 0 | 923 517 | 77 268 | 0 | 77 268 | 80 630 | 0 | 80 630 | 920 155 | 0 | 920 155 |
45207 | 1 016 809 | 0 | 1 016 809 | 43 159 | 0 | 43 159 | 77 104 | 0 | 77 104 | 982 864 | 0 | 982 864 |
45208 | 188 005 | 0 | 188 005 | 48 835 | 0 | 48 835 | 224 | 0 | 224 | 236 616 | 0 | 236 616 |
45216 | 145 117 | 0 | 145 117 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 141 696 | 0 | 141 696 |
45401 | 242 | 0 | 242 | 155 | 0 | 155 | 248 | 0 | 248 | 149 | 0 | 149 |
45406 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 417 | 0 | 417 | 2 414 | 0 | 2 414 |
45407 | 42 865 | 0 | 42 865 | 3 200 | 0 | 3 200 | 174 | 0 | 174 | 45 891 | 0 | 45 891 |
45408 | 56 706 | 0 | 56 706 | 530 | 0 | 530 | 150 | 0 | 150 | 57 086 | 0 | 57 086 |
45416 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
45502 | 112 | 0 | 112 | 217 | 0 | 217 | 112 | 0 | 112 | 217 | 0 | 217 |
45505 | 62 801 | 0 | 62 801 | 3 000 | 0 | 3 000 | 20 307 | 0 | 20 307 | 45 494 | 0 | 45 494 |
45506 | 396 027 | 0 | 396 027 | 22 680 | 0 | 22 680 | 7 232 | 0 | 7 232 | 411 475 | 0 | 411 475 |
45507 | 539 535 | 43 186 | 582 721 | 5 321 | 2 795 | 8 116 | 7 977 | 2 499 | 10 476 | 536 879 | 43 482 | 580 361 |
45508 | 1 011 | 0 | 1 011 | 2 276 | 0 | 2 276 | 1 339 | 0 | 1 339 | 1 948 | 0 | 1 948 |
45523 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 6 | 0 | 6 | 14 592 | 0 | 14 592 |
45811 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 29 032 | 0 | 29 032 | 117 | 0 | 117 | 74 | 0 | 74 | 29 075 | 0 | 29 075 |
45813 | 84 | 0 | 84 | 9 | 0 | 9 | 15 | 0 | 15 | 78 | 0 | 78 |
45814 | 315 | 0 | 315 | 75 | 0 | 75 | 71 | 0 | 71 | 319 | 0 | 319 |
45815 | 35 164 | 0 | 35 164 | 1 058 | 0 | 1 058 | 1 464 | 0 | 1 464 | 34 758 | 0 | 34 758 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 2 528 | 0 | 2 528 | 273 | 0 | 273 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45915 | 6 026 | 0 | 6 026 | 669 | 0 | 669 | 816 | 0 | 816 | 5 879 | 0 | 5 879 |
474.1 | 5 941 | 11 004 | 16 945 | 250 851 | 345 398 | 596 249 | 233 391 | 334 476 | 567 867 | 23 401 | 21 926 | 45 327 |
47423 | 148 564 | 0 | 148 564 | 27 917 | 21 912 | 49 829 | 24 642 | 21 912 | 46 554 | 151 839 | 0 | 151 839 |
47427 | 7 130 | 0 | 7 130 | 36 837 | 169 | 37 006 | 35 441 | 169 | 35 610 | 8 526 | 0 | 8 526 |
47443 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47465 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 |
60302 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 67 | 0 | 67 | 3 829 | 0 | 3 829 |
60306 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 5 | 0 | 5 | 174 | 0 | 174 | 144 | 0 | 144 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 29 | 0 | 29 | 4 | 0 | 4 |
60312 | 13 654 | 0 | 13 654 | 5 535 | 0 | 5 535 | 7 337 | 0 | 7 337 | 11 852 | 0 | 11 852 |
60323 | 1 113 | 0 | 1 113 | 1 | 0 | 1 | 106 | 0 | 106 | 1 008 | 0 | 1 008 |
60336 | 1 028 | 0 | 1 028 | 483 | 0 | 483 | 20 | 0 | 20 | 1 491 | 0 | 1 491 |
60401 | 317 607 | 0 | 317 607 | 0 | 0 | 0 | 0 | 0 | 0 | 317 607 | 0 | 317 607 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 9 871 | 0 | 9 871 | 0 | 0 | 0 | 0 | 0 | 0 | 9 871 | 0 | 9 871 |
60804 | 34 272 | 0 | 34 272 | 1 458 | 0 | 1 458 | 501 | 0 | 501 | 35 229 | 0 | 35 229 |
60901 | 19 157 | 0 | 19 157 | 0 | 0 | 0 | 0 | 0 | 0 | 19 157 | 0 | 19 157 |
61002 | 57 | 0 | 57 | 5 | 0 | 5 | 5 | 0 | 5 | 57 | 0 | 57 |
61008 | 1 605 | 0 | 1 605 | 391 | 0 | 391 | 691 | 0 | 691 | 1 305 | 0 | 1 305 |
61009 | 428 | 0 | 428 | 33 | 0 | 33 | 114 | 0 | 114 | 347 | 0 | 347 |
61209 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 634 | 0 | 6 634 | 6 634 | 0 | 6 634 | 0 | 0 | 0 |
61911 | 24 894 | 0 | 24 894 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 22 461 | 0 | 22 461 |
62001 | 76 303 | 0 | 76 303 | 0 | 0 | 0 | 0 | 0 | 0 | 76 303 | 0 | 76 303 |
70606 | 510 579 | 0 | 510 579 | 67 465 | 0 | 67 465 | 420 | 0 | 420 | 577 624 | 0 | 577 624 |
70608 | 389 498 | 0 | 389 498 | 53 154 | 0 | 53 154 | 0 | 0 | 0 | 442 652 | 0 | 442 652 |
70611 | 738 | 0 | 738 | 67 | 0 | 67 | 0 | 0 | 0 | 805 | 0 | 805 |
Итого по активу (баланс) | 7 797 237 | 434 007 | 8 231 244 | 19 982 093 | 965 505 | 20 947 598 | 19 819 733 | 840 762 | 20 660 495 | 7 959 597 | 558 750 | 8 518 347 |
Пассив | ||||||||||||
10208 | 94 700 | 0 | 94 700 | 0 | 0 | 0 | 0 | 0 | 0 | 94 700 | 0 | 94 700 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 254 358 | 0 | 254 358 | 0 | 0 | 0 | 0 | 0 | 0 | 254 358 | 0 | 254 358 |
10701 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
10801 | 123 611 | 0 | 123 611 | 0 | 0 | 0 | 0 | 0 | 0 | 123 611 | 0 | 123 611 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 9 928 | 9 928 | 0 | 9 928 | 9 928 | 0 | 0 | 0 |
30223 | 1 316 | 0 | 1 316 | 166 932 | 0 | 166 932 | 166 482 | 0 | 166 482 | 866 | 0 | 866 |
30232 | 257 | 6 | 263 | 64 354 | 23 921 | 88 275 | 64 665 | 23 921 | 88 586 | 568 | 6 | 574 |
30301 | 322 284 | 213 150 | 535 434 | 81 188 | 37 001 | 118 189 | 76 615 | 109 642 | 186 257 | 317 711 | 285 791 | 603 502 |
30305 | 1 755 700 | 13 977 | 1 769 677 | 601 855 | 5 988 | 607 843 | 550 936 | 30 137 | 581 073 | 1 704 781 | 38 126 | 1 742 907 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 549 895 | 2 543 | 552 438 | 2 061 506 | 100 380 | 2 161 886 | 2 118 461 | 103 100 | 2 221 561 | 606 850 | 5 263 | 612 113 |
408.1 | 172 523 | 1 832 | 174 355 | 602 813 | 4 003 | 606 816 | 635 010 | 4 036 | 639 046 | 204 720 | 1 865 | 206 585 |
40807 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
40817 | 12 724 | 15 822 | 28 546 | 148 031 | 43 036 | 191 067 | 153 209 | 54 763 | 207 972 | 17 902 | 27 549 | 45 451 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 3 025 | 0 | 3 025 | 52 899 | 0 | 52 899 | 58 610 | 0 | 58 610 | 8 736 | 0 | 8 736 |
40901 | 0 | 0 | 0 | 713 | 0 | 713 | 3 381 | 0 | 3 381 | 2 668 | 0 | 2 668 |
40905 | 9 | 0 | 9 | 4 831 | 80 | 4 911 | 4 831 | 80 | 4 911 | 9 | 0 | 9 |
40909 | 0 | 16 | 16 | 11 672 | 12 189 | 23 861 | 11 672 | 12 189 | 23 861 | 0 | 16 | 16 |
40910 | 0 | 1 | 1 | 5 498 | 5 846 | 11 344 | 5 498 | 5 846 | 11 344 | 0 | 1 | 1 |
40911 | 326 | 0 | 326 | 77 075 | 2 260 | 79 335 | 77 817 | 2 260 | 80 077 | 1 068 | 0 | 1 068 |
40912 | 0 | 0 | 0 | 5 396 | 16 483 | 21 879 | 5 396 | 16 483 | 21 879 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 637 | 13 735 | 19 372 | 5 637 | 13 735 | 19 372 | 0 | 0 | 0 |
42102 | 41 000 | 0 | 41 000 | 76 000 | 0 | 76 000 | 42 000 | 0 | 42 000 | 7 000 | 0 | 7 000 |
42103 | 64 050 | 0 | 64 050 | 74 050 | 0 | 74 050 | 105 500 | 0 | 105 500 | 95 500 | 0 | 95 500 |
42104 | 34 400 | 0 | 34 400 | 21 800 | 0 | 21 800 | 20 000 | 0 | 20 000 | 32 600 | 0 | 32 600 |
42105 | 87 280 | 0 | 87 280 | 22 670 | 0 | 22 670 | 9 300 | 0 | 9 300 | 73 910 | 0 | 73 910 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42109 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42110 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42111 | 2 650 | 0 | 2 650 | 650 | 0 | 650 | 540 | 0 | 540 | 2 540 | 0 | 2 540 |
42112 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 500 | 0 | 500 | 10 740 | 0 | 10 740 |
42113 | 29 800 | 21 899 | 51 699 | 0 | 1 037 | 1 037 | 1 | 1 417 | 1 418 | 29 801 | 22 279 | 52 080 |
42204 | 7 270 | 0 | 7 270 | 1 770 | 0 | 1 770 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
42205 | 670 | 0 | 670 | 100 | 0 | 100 | 1 500 | 0 | 1 500 | 2 070 | 0 | 2 070 |
42301 | 5 940 | 2 098 | 8 038 | 24 596 | 2 285 | 26 881 | 24 001 | 3 593 | 27 594 | 5 345 | 3 406 | 8 751 |
42303 | 82 340 | 1 520 | 83 860 | 20 971 | 1 493 | 22 464 | 21 811 | 407 | 22 218 | 83 180 | 434 | 83 614 |
42304 | 176 136 | 11 075 | 187 211 | 32 222 | 1 606 | 33 828 | 53 790 | 824 | 54 614 | 197 704 | 10 293 | 207 997 |
42305 | 1 390 015 | 123 969 | 1 513 984 | 75 856 | 15 453 | 91 309 | 97 351 | 10 923 | 108 274 | 1 411 510 | 119 439 | 1 530 949 |
42306 | 719 214 | 24 200 | 743 414 | 132 351 | 2 435 | 134 786 | 81 454 | 3 005 | 84 459 | 668 317 | 24 770 | 693 087 |
42307 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 17 |
42310 | 18 | 0 | 18 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 |
42311 | 53 | 0 | 53 | 13 | 0 | 13 | 12 | 0 | 12 | 52 | 0 | 52 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42313 | 71 | 0 | 71 | 9 | 0 | 9 | 6 | 0 | 6 | 68 | 0 | 68 |
42314 | 180 | 0 | 180 | 9 | 0 | 9 | 6 | 0 | 6 | 177 | 0 | 177 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 414 | 605 | 1 019 | 62 | 29 | 91 | 9 | 39 | 48 | 361 | 615 | 976 |
42606 | 0 | 293 | 293 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 299 | 299 |
45215 | 202 878 | 0 | 202 878 | 5 351 | 0 | 5 351 | 12 076 | 0 | 12 076 | 209 603 | 0 | 209 603 |
45217 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
45415 | 1 927 | 0 | 1 927 | 6 | 0 | 6 | 104 | 0 | 104 | 2 025 | 0 | 2 025 |
45417 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 53 851 | 0 | 53 851 | 1 726 | 0 | 1 726 | 2 033 | 0 | 2 033 | 54 158 | 0 | 54 158 |
45524 | 51 764 | 0 | 51 764 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 48 268 | 0 | 48 268 |
45818 | 55 783 | 0 | 55 783 | 189 | 0 | 189 | 315 | 0 | 315 | 55 909 | 0 | 55 909 |
45918 | 7 055 | 0 | 7 055 | 12 | 0 | 12 | 198 | 0 | 198 | 7 241 | 0 | 7 241 |
47407 | 11 118 | 0 | 11 118 | 333 276 | 233 015 | 566 291 | 343 857 | 250 764 | 594 621 | 21 699 | 17 749 | 39 448 |
47411 | 37 634 | 861 | 38 495 | 10 764 | 276 | 11 040 | 11 369 | 200 | 11 569 | 38 239 | 785 | 39 024 |
47416 | 507 | 0 | 507 | 29 944 | 7 | 29 951 | 30 284 | 7 | 30 291 | 847 | 0 | 847 |
47422 | 629 | 0 | 629 | 891 | 0 | 891 | 890 | 0 | 890 | 628 | 0 | 628 |
47425 | 29 196 | 0 | 29 196 | 9 333 | 0 | 9 333 | 13 616 | 0 | 13 616 | 33 479 | 0 | 33 479 |
47426 | 2 558 | 151 | 2 709 | 1 932 | 7 | 1 939 | 3 592 | 47 | 3 639 | 4 218 | 191 | 4 409 |
47441 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47444 | 15 | 0 | 15 | 12 | 0 | 12 | 74 | 0 | 74 | 77 | 0 | 77 |
47466 | 67 932 | 0 | 67 932 | 0 | 0 | 0 | 0 | 0 | 0 | 67 932 | 0 | 67 932 |
47501 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 685 | 0 | 685 | 12 466 | 0 | 12 466 | 12 000 | 0 | 12 000 | 219 | 0 | 219 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 641 | 0 | 641 | 2 207 | 0 | 2 207 | 2 041 | 0 | 2 041 | 475 | 0 | 475 |
60305 | 11 337 | 0 | 11 337 | 10 389 | 0 | 10 389 | 9 515 | 0 | 9 515 | 10 463 | 0 | 10 463 |
60309 | 61 | 0 | 61 | 111 | 0 | 111 | 164 | 0 | 164 | 114 | 0 | 114 |
60311 | 1 367 | 0 | 1 367 | 9 333 | 0 | 9 333 | 9 086 | 0 | 9 086 | 1 120 | 0 | 1 120 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 40 | 64 | 0 | 64 |
60324 | 1 180 | 0 | 1 180 | 226 | 0 | 226 | 236 | 0 | 236 | 1 190 | 0 | 1 190 |
60335 | 4 163 | 0 | 4 163 | 3 119 | 0 | 3 119 | 2 788 | 0 | 2 788 | 3 832 | 0 | 3 832 |
60405 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 0 | 0 | 0 | 13 608 | 0 | 13 608 |
60414 | 86 475 | 0 | 86 475 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 87 506 | 0 | 87 506 |
60805 | 22 927 | 0 | 22 927 | 325 | 0 | 325 | 3 091 | 0 | 3 091 | 25 693 | 0 | 25 693 |
60806 | 4 977 | 0 | 4 977 | 2 123 | 0 | 2 123 | 1 947 | 0 | 1 947 | 4 801 | 0 | 4 801 |
60903 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 420 | 0 | 420 | 11 609 | 0 | 11 609 |
61912 | 4 979 | 0 | 4 979 | 487 | 0 | 487 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
70601 | 526 644 | 0 | 526 644 | 17 | 0 | 17 | 63 556 | 0 | 63 556 | 590 183 | 0 | 590 183 |
70603 | 391 619 | 0 | 391 619 | 0 | 0 | 0 | 53 386 | 0 | 53 386 | 445 005 | 0 | 445 005 |
Итого по пассиву (баланс) | 7 797 195 | 434 049 | 8 231 244 | 4 815 018 | 532 507 | 5 347 525 | 4 977 262 | 657 366 | 5 634 628 | 7 959 439 | 558 908 | 8 518 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 685 | 0 | 685 | 0 | 0 | 0 | 466 | 0 | 466 | 219 | 0 | 219 |
90901 | 193 988 | 0 | 193 988 | 914 | 0 | 914 | 14 273 | 0 | 14 273 | 180 629 | 0 | 180 629 |
90902 | 877 431 | 0 | 877 431 | 53 548 | 0 | 53 548 | 18 604 | 0 | 18 604 | 912 375 | 0 | 912 375 |
90907 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 713 | 0 | 713 | 2 668 | 0 | 2 668 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 652 210 | 0 | 1 652 210 | 174 782 | 0 | 174 782 | 107 050 | 0 | 107 050 | 1 719 942 | 0 | 1 719 942 |
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 | 2 670 863 | 0 | 2 670 863 | 438 681 | 0 | 438 681 | 245 668 | 0 | 245 668 | 2 863 876 | 0 | 2 863 876 |
Итого по активу (баланс) | 5 400 671 | 0 | 5 400 671 | 671 306 | 0 | 671 306 | 386 776 | 0 | 386 776 | 5 685 201 | 0 | 5 685 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91311 | 685 | 0 | 685 | 466 | 0 | 466 | 0 | 0 | 0 | 219 | 0 | 219 |
91312 | 2 528 155 | 0 | 2 528 155 | 105 071 | 0 | 105 071 | 235 615 | 0 | 235 615 | 2 658 699 | 0 | 2 658 699 |
91315 | 52 956 | 0 | 52 956 | 466 | 0 | 466 | 0 | 0 | 0 | 52 490 | 0 | 52 490 |
91317 | 84 470 | 259 | 84 729 | 139 570 | 10 | 139 580 | 202 964 | 17 | 202 981 | 147 864 | 266 | 148 130 |
91507 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 2 729 808 | 0 | 2 729 808 | 141 089 | 0 | 141 089 | 232 606 | 0 | 232 606 | 2 821 325 | 0 | 2 821 325 |
Итого по пассиву (баланс) | 5 400 412 | 259 | 5 400 671 | 386 748 | 10 | 386 758 | 671 271 | 17 | 671 288 | 5 684 935 | 266 | 5 685 201 |
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