Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | ||||||||||||
10605 | 203 | 0 | 203 | 0 | 0 | 0 | 9 | 0 | 9 | 194 | 0 | 194 |
20202 | 100 198 | 57 363 | 157 561 | 996 356 | 254 054 | 1 250 410 | 986 839 | 223 581 | 1 210 420 | 109 715 | 87 836 | 197 551 |
20208 | 7 152 | 0 | 7 152 | 12 943 | 0 | 12 943 | 10 343 | 0 | 10 343 | 9 752 | 0 | 9 752 |
20209 | 0 | 0 | 0 | 160 905 | 85 316 | 246 221 | 160 905 | 85 316 | 246 221 | 0 | 0 | 0 |
30102 | 45 295 | 0 | 45 295 | 5 656 494 | 0 | 5 656 494 | 5 629 331 | 0 | 5 629 331 | 72 458 | 0 | 72 458 |
30110 | 45 469 | 30 917 | 76 386 | 27 713 | 27 555 | 55 268 | 21 958 | 27 579 | 49 537 | 51 224 | 30 893 | 82 117 |
30114 | 0 | 87 860 | 87 860 | 0 | 134 881 | 134 881 | 0 | 128 658 | 128 658 | 0 | 94 083 | 94 083 |
30202 | 19 348 | 0 | 19 348 | 0 | 0 | 0 | 234 | 0 | 234 | 19 114 | 0 | 19 114 |
30204 | 2 700 | 0 | 2 700 | 240 | 0 | 240 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
30210 | 0 | 0 | 0 | 28 905 | 0 | 28 905 | 28 905 | 0 | 28 905 | 0 | 0 | 0 |
30215 | 300 | 564 | 864 | 0 | 159 | 159 | 0 | 82 | 82 | 300 | 641 | 941 |
30221 | 0 | 546 | 546 | 6 508 | 1 827 | 8 335 | 6 508 | 2 373 | 8 881 | 0 | 0 | 0 |
30233 | 167 | 83 | 250 | 21 065 | 5 356 | 26 421 | 20 629 | 4 903 | 25 532 | 603 | 536 | 1 139 |
30302 | 636 152 | 0 | 636 152 | 66 275 | 37 972 | 104 247 | 83 677 | 28 407 | 112 084 | 618 750 | 9 565 | 628 315 |
30306 | 42 141 | 0 | 42 141 | 85 089 | 70 095 | 155 184 | 120 785 | 70 086 | 190 871 | 6 445 | 9 | 6 454 |
30424 | 80 | 6 075 | 6 155 | 99 218 | 122 179 | 221 397 | 99 245 | 127 460 | 226 705 | 53 | 794 | 847 |
30602 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
32002 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 525 000 | 0 | 525 000 | 445 000 | 0 | 445 000 | 110 000 | 0 | 110 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 187 | 2 187 | 0 | 616 | 616 | 0 | 317 | 317 | 0 | 2 486 | 2 486 |
45104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 10 000 | 2 859 | 12 859 | 0 | 146 | 146 | 10 000 | 2 713 | 12 713 |
45107 | 139 911 | 0 | 139 911 | 33 131 | 0 | 33 131 | 7 272 | 0 | 7 272 | 165 770 | 0 | 165 770 |
45108 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 145 | 0 | 145 | 2 556 | 0 | 2 556 |
45201 | 2 853 | 0 | 2 853 | 3 746 | 0 | 3 746 | 3 515 | 0 | 3 515 | 3 084 | 0 | 3 084 |
45203 | 2 069 | 0 | 2 069 | 99 | 0 | 99 | 2 069 | 0 | 2 069 | 99 | 0 | 99 |
45204 | 20 184 | 0 | 20 184 | 0 | 6 097 | 6 097 | 13 498 | 331 | 13 829 | 6 686 | 5 766 | 12 452 |
45205 | 91 649 | 0 | 91 649 | 3 000 | 0 | 3 000 | 14 630 | 0 | 14 630 | 80 019 | 0 | 80 019 |
45206 | 698 152 | 56 414 | 754 566 | 86 287 | 28 069 | 114 356 | 87 894 | 9 267 | 97 161 | 696 545 | 75 216 | 771 761 |
45207 | 239 520 | 20 395 | 259 915 | 12 000 | 5 628 | 17 628 | 8 584 | 4 773 | 13 357 | 242 936 | 21 250 | 264 186 |
45208 | 43 849 | 0 | 43 849 | 0 | 0 | 0 | 352 | 0 | 352 | 43 497 | 0 | 43 497 |
45401 | 749 | 0 | 749 | 1 085 | 0 | 1 085 | 1 068 | 0 | 1 068 | 766 | 0 | 766 |
45406 | 22 543 | 0 | 22 543 | 57 | 0 | 57 | 5 000 | 0 | 5 000 | 17 600 | 0 | 17 600 |
45407 | 19 861 | 0 | 19 861 | 0 | 0 | 0 | 234 | 0 | 234 | 19 627 | 0 | 19 627 |
45502 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45503 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
45504 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 200 | 0 | 200 | 1 850 | 0 | 1 850 |
45505 | 98 716 | 0 | 98 716 | 2 913 | 6 530 | 9 443 | 17 790 | 901 | 18 691 | 83 839 | 5 629 | 89 468 |
45506 | 74 765 | 4 401 | 79 166 | 16 850 | 1 237 | 18 087 | 11 852 | 863 | 12 715 | 79 763 | 4 775 | 84 538 |
45507 | 50 767 | 0 | 50 767 | 3 329 | 0 | 3 329 | 922 | 0 | 922 | 53 174 | 0 | 53 174 |
45812 | 19 978 | 0 | 19 978 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 14 470 | 0 | 14 470 |
45814 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
45815 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 6 | 0 | 6 | 9 397 | 0 | 9 397 |
45912 | 227 | 0 | 227 | 190 | 0 | 190 | 225 | 0 | 225 | 192 | 0 | 192 |
45914 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
45915 | 84 | 0 | 84 | 0 | 0 | 0 | 7 | 0 | 7 | 77 | 0 | 77 |
47408 | 70 000 | 0 | 70 000 | 81 764 | 123 906 | 205 670 | 81 764 | 123 906 | 205 670 | 70 000 | 0 | 70 000 |
47415 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47417 | 0 | 41 | 41 | 35 | 11 | 46 | 35 | 6 | 41 | 0 | 46 | 46 |
47423 | 2 165 | 0 | 2 165 | 18 302 | 58 434 | 76 736 | 2 455 | 58 434 | 60 889 | 18 012 | 0 | 18 012 |
47427 | 1 216 | 0 | 1 216 | 3 192 | 31 | 3 223 | 1 503 | 31 | 1 534 | 2 905 | 0 | 2 905 |
47803 | 3 938 | 0 | 3 938 | 2 573 | 0 | 2 573 | 2 464 | 0 | 2 464 | 4 047 | 0 | 4 047 |
50606 | 97 013 | 0 | 97 013 | 0 | 0 | 0 | 0 | 0 | 0 | 97 013 | 0 | 97 013 |
50621 | 123 | 0 | 123 | 0 | 0 | 0 | 9 | 0 | 9 | 114 | 0 | 114 |
50706 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
50709 | 42 475 | 0 | 42 475 | 0 | 0 | 0 | 0 | 0 | 0 | 42 475 | 0 | 42 475 |
51401 | 49 051 | 0 | 49 051 | 150 949 | 0 | 150 949 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 49 045 | 0 | 49 045 | 0 | 0 | 0 | 49 045 | 0 | 49 045 | 0 | 0 | 0 |
51508 | 108 | 0 | 108 | 0 | 0 | 0 | 26 | 0 | 26 | 82 | 0 | 82 |
60302 | 3 077 | 0 | 3 077 | 182 | 0 | 182 | 1 580 | 0 | 1 580 | 1 679 | 0 | 1 679 |
60306 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 758 | 0 | 1 758 | 1 | 0 | 1 |
60308 | 149 | 0 | 149 | 306 | 0 | 306 | 358 | 0 | 358 | 97 | 0 | 97 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 15 167 | 0 | 15 167 | 13 068 | 0 | 13 068 | 14 176 | 0 | 14 176 | 14 059 | 0 | 14 059 |
60323 | 190 | 0 | 190 | 8 | 0 | 8 | 10 | 0 | 10 | 188 | 0 | 188 |
60401 | 174 650 | 0 | 174 650 | 0 | 0 | 0 | 0 | 0 | 0 | 174 650 | 0 | 174 650 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 455 | 0 | 455 | 362 | 0 | 362 | 355 | 0 | 355 | 462 | 0 | 462 |
61009 | 75 | 0 | 75 | 83 | 0 | 83 | 89 | 0 | 89 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 067 | 0 | 21 067 | 21 067 | 0 | 21 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
61403 | 9 759 | 0 | 9 759 | 55 | 0 | 55 | 304 | 0 | 304 | 9 510 | 0 | 9 510 |
70606 | 351 548 | 0 | 351 548 | 41 360 | 0 | 41 360 | 630 | 0 | 630 | 392 278 | 0 | 392 278 |
70608 | 263 963 | 0 | 263 963 | 126 843 | 0 | 126 843 | 0 | 0 | 0 | 390 806 | 0 | 390 806 |
70611 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70616 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
Итого по активу (баланс) | 3 690 062 | 266 846 | 3 956 908 | 10 434 080 | 972 812 | 11 406 892 | 10 309 406 | 897 420 | 11 206 826 | 3 814 736 | 342 238 | 4 156 974 |
Пассив | ||||||||||||
10208 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 0 | 0 | 0 | 73 400 | 0 | 73 400 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 95 850 | 0 | 95 850 | 0 | 0 | 0 | 0 | 0 | 0 | 95 850 | 0 | 95 850 |
10603 | 123 | 0 | 123 | 9 | 0 | 9 | 0 | 0 | 0 | 114 | 0 | 114 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
10801 | 83 034 | 0 | 83 034 | 0 | 0 | 0 | 0 | 0 | 0 | 83 034 | 0 | 83 034 |
30109 | 44 596 | 0 | 44 596 | 44 773 | 0 | 44 773 | 38 408 | 0 | 38 408 | 38 231 | 0 | 38 231 |
30223 | 23 501 | 0 | 23 501 | 587 096 | 0 | 587 096 | 589 777 | 0 | 589 777 | 26 182 | 0 | 26 182 |
30232 | 1 471 | 0 | 1 471 | 53 469 | 7 922 | 61 391 | 56 723 | 7 922 | 64 645 | 4 725 | 0 | 4 725 |
30301 | 636 152 | 0 | 636 152 | 83 677 | 28 407 | 112 084 | 66 275 | 37 972 | 104 247 | 618 750 | 9 565 | 628 315 |
30305 | 42 141 | 0 | 42 141 | 120 785 | 70 086 | 190 871 | 85 089 | 70 095 | 155 184 | 6 445 | 9 | 6 454 |
31204 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 0 | 23 867 | 23 867 | 0 | 3 458 | 3 458 | 0 | 6 718 | 6 718 | 0 | 27 127 | 27 127 |
40602 | 761 | 0 | 761 | 12 413 | 0 | 12 413 | 13 442 | 0 | 13 442 | 1 790 | 0 | 1 790 |
40701 | 2 178 | 0 | 2 178 | 105 209 | 2 609 | 107 818 | 119 395 | 2 609 | 122 004 | 16 364 | 0 | 16 364 |
40702 | 420 973 | 6 443 | 427 416 | 2 761 008 | 62 202 | 2 823 210 | 2 725 943 | 56 683 | 2 782 626 | 385 908 | 924 | 386 832 |
40703 | 18 655 | 0 | 18 655 | 26 564 | 0 | 26 564 | 75 562 | 0 | 75 562 | 67 653 | 0 | 67 653 |
40802 | 124 916 | 613 | 125 529 | 514 909 | 226 | 515 135 | 500 092 | 373 | 500 465 | 110 099 | 760 | 110 859 |
40807 | 11 | 3 | 14 | 37 112 | 0 | 37 112 | 37 110 | 1 | 37 111 | 9 | 4 | 13 |
40817 | 17 084 | 4 475 | 21 559 | 104 595 | 72 371 | 176 966 | 95 024 | 74 228 | 169 252 | 7 513 | 6 332 | 13 845 |
40820 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
40821 | 703 | 0 | 703 | 166 620 | 0 | 166 620 | 166 556 | 0 | 166 556 | 639 | 0 | 639 |
40905 | 73 | 0 | 73 | 9 539 | 0 | 9 539 | 9 541 | 0 | 9 541 | 75 | 0 | 75 |
40906 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 22 | 22 | 2 329 | 4 982 | 7 311 | 2 329 | 4 985 | 7 314 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 239 | 466 | 705 | 239 | 466 | 705 | 0 | 0 | 0 |
40911 | 474 | 0 | 474 | 120 106 | 0 | 120 106 | 120 916 | 0 | 120 916 | 1 284 | 0 | 1 284 |
40912 | 0 | 0 | 0 | 1 471 | 6 378 | 7 849 | 1 471 | 6 378 | 7 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 614 | 2 986 | 3 600 | 614 | 2 986 | 3 600 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42103 | 2 650 | 0 | 2 650 | 1 669 | 0 | 1 669 | 19 | 0 | 19 | 1 000 | 0 | 1 000 |
42104 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42105 | 51 500 | 0 | 51 500 | 800 | 0 | 800 | 9 920 | 0 | 9 920 | 60 620 | 0 | 60 620 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 95 380 | 0 | 95 380 | 20 | 0 | 20 | 0 | 0 | 0 | 95 360 | 0 | 95 360 |
42301 | 7 921 | 1 428 | 9 349 | 31 738 | 17 672 | 49 410 | 35 787 | 17 872 | 53 659 | 11 970 | 1 628 | 13 598 |
42303 | 14 422 | 2 672 | 17 094 | 7 724 | 1 007 | 8 731 | 8 045 | 5 577 | 13 622 | 14 743 | 7 242 | 21 985 |
42304 | 9 719 | 3 030 | 12 749 | 2 125 | 939 | 3 064 | 2 339 | 856 | 3 195 | 9 933 | 2 947 | 12 880 |
42305 | 946 659 | 221 749 | 1 168 408 | 85 716 | 46 581 | 132 297 | 27 065 | 94 168 | 121 233 | 888 008 | 269 336 | 1 157 344 |
42306 | 76 986 | 4 631 | 81 617 | 9 486 | 1 878 | 11 364 | 71 323 | 5 237 | 76 560 | 138 823 | 7 990 | 146 813 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42601 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42605 | 1 400 | 1 044 | 2 444 | 12 | 417 | 429 | 12 | 241 | 253 | 1 400 | 868 | 2 268 |
45115 | 1 025 | 0 | 1 025 | 192 | 0 | 192 | 444 | 0 | 444 | 1 277 | 0 | 1 277 |
45215 | 16 448 | 0 | 16 448 | 2 053 | 0 | 2 053 | 1 655 | 0 | 1 655 | 16 050 | 0 | 16 050 |
45415 | 736 | 0 | 736 | 162 | 0 | 162 | 58 | 0 | 58 | 632 | 0 | 632 |
45515 | 1 479 | 0 | 1 479 | 278 | 0 | 278 | 197 | 0 | 197 | 1 398 | 0 | 1 398 |
45818 | 12 767 | 0 | 12 767 | 62 | 0 | 62 | 0 | 0 | 0 | 12 705 | 0 | 12 705 |
45918 | 88 | 0 | 88 | 9 | 0 | 9 | 2 | 0 | 2 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 123 551 | 81 976 | 205 527 | 123 551 | 81 976 | 205 527 | 0 | 0 | 0 |
47411 | 11 945 | 796 | 12 741 | 8 189 | 992 | 9 181 | 8 595 | 1 239 | 9 834 | 12 351 | 1 043 | 13 394 |
47416 | 582 | 0 | 582 | 32 980 | 0 | 32 980 | 34 155 | 0 | 34 155 | 1 757 | 0 | 1 757 |
47422 | 76 | 0 | 76 | 2 789 | 13 | 2 802 | 2 789 | 13 | 2 802 | 76 | 0 | 76 |
47425 | 7 101 | 0 | 7 101 | 648 | 0 | 648 | 2 250 | 0 | 2 250 | 8 703 | 0 | 8 703 |
47426 | 1 101 | 293 | 1 394 | 1 829 | 42 | 1 871 | 2 595 | 127 | 2 722 | 1 867 | 378 | 2 245 |
47804 | 469 | 0 | 469 | 1 | 0 | 1 | 1 | 0 | 1 | 469 | 0 | 469 |
50719 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
50720 | 203 | 0 | 203 | 9 | 0 | 9 | 0 | 0 | 0 | 194 | 0 | 194 |
51510 | 108 | 0 | 108 | 26 | 0 | 26 | 0 | 0 | 0 | 82 | 0 | 82 |
52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 6 019 | 0 | 6 019 | 0 | 0 | 0 |
52501 | 15 | 0 | 15 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 |
60301 | 613 | 0 | 613 | 1 133 | 0 | 1 133 | 2 160 | 0 | 2 160 | 1 640 | 0 | 1 640 |
60305 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 5 797 | 0 | 5 797 | 1 202 | 0 | 1 202 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 18 | 0 | 18 | 47 | 0 | 47 | 74 | 0 | 74 |
60311 | 68 | 0 | 68 | 267 | 0 | 267 | 271 | 0 | 271 | 72 | 0 | 72 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 | 35 | 0 | 35 |
60324 | 135 | 0 | 135 | 1 | 0 | 1 | 0 | 0 | 0 | 134 | 0 | 134 |
60405 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 31 887 | 0 | 31 887 | 0 | 0 | 0 | 966 | 0 | 966 | 32 853 | 0 | 32 853 |
70601 | 358 596 | 0 | 358 596 | 32 | 0 | 32 | 40 046 | 0 | 40 046 | 398 610 | 0 | 398 610 |
70603 | 264 670 | 0 | 264 670 | 0 | 0 | 0 | 127 755 | 0 | 127 755 | 392 425 | 0 | 392 425 |
70615 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
Итого по пассиву (баланс) | 3 685 836 | 271 072 | 3 956 908 | 5 083 468 | 413 611 | 5 497 079 | 5 218 422 | 478 723 | 5 697 145 | 3 820 790 | 336 184 | 4 156 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 468 447 | 0 | 468 447 | 4 028 | 0 | 4 028 | 3 871 | 0 | 3 871 | 468 604 | 0 | 468 604 |
90902 | 669 313 | 37 | 669 350 | 18 972 | 10 | 18 982 | 35 341 | 5 | 35 346 | 652 944 | 42 | 652 986 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 53 224 | 0 | 53 224 | 0 | 0 | 0 | 0 | 0 | 0 | 53 224 | 0 | 53 224 |
91414 | 1 982 430 | 112 825 | 2 095 255 | 496 784 | 43 949 | 540 733 | 314 101 | 17 440 | 331 541 | 2 165 113 | 139 334 | 2 304 447 |
91418 | 3 268 | 0 | 3 268 | 3 248 | 0 | 3 248 | 2 463 | 0 | 2 463 | 4 053 | 0 | 4 053 |
91604 | 2 719 | 0 | 2 719 | 316 | 0 | 316 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
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 |
99998 | 1 819 530 | 0 | 1 819 530 | 405 099 | 0 | 405 099 | 235 905 | 0 | 235 905 | 1 988 724 | 0 | 1 988 724 |
Итого по активу (баланс) | 5 003 757 | 112 862 | 5 116 619 | 928 447 | 43 959 | 972 406 | 591 682 | 17 445 | 609 127 | 5 340 522 | 139 376 | 5 479 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 486 036 | 0 | 1 486 036 | 117 306 | 1 093 | 118 399 | 130 555 | 12 190 | 142 745 | 1 499 285 | 11 097 | 1 510 382 |
91315 | 176 267 | 0 | 176 267 | 3 113 | 0 | 3 113 | 547 | 0 | 547 | 173 701 | 0 | 173 701 |
91316 | 15 530 | 0 | 15 530 | 61 970 | 8 257 | 70 227 | 204 780 | 10 970 | 215 750 | 158 340 | 2 713 | 161 053 |
91317 | 33 892 | 0 | 33 892 | 42 939 | 0 | 42 939 | 44 855 | 0 | 44 855 | 35 808 | 0 | 35 808 |
91507 | 101 283 | 0 | 101 283 | 754 | 0 | 754 | 729 | 0 | 729 | 101 258 | 0 | 101 258 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 297 089 | 0 | 3 297 089 | 373 218 | 0 | 373 218 | 567 303 | 0 | 567 303 | 3 491 174 | 0 | 3 491 174 |
Итого по пассиву (баланс) | 5 116 619 | 0 | 5 116 619 | 599 774 | 9 350 | 609 124 | 949 243 | 23 160 | 972 403 | 5 466 088 | 13 810 | 5 479 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 600,0000 |
98010 | 0 | 0 | 2 823,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 823,6646 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3 439,6646 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3 424,6646 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 438,6646 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 423,6646 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 439,6646 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 424,6646 |
Страница была полезной?