Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 112 081 | 80 464 | 192 545 | 969 633 | 115 354 | 1 084 987 | 983 997 | 139 241 | 1 123 238 | 97 717 | 56 577 | 154 294 |
20208 | 8 418 | 0 | 8 418 | 12 120 | 0 | 12 120 | 12 768 | 0 | 12 768 | 7 770 | 0 | 7 770 |
20209 | 0 | 0 | 0 | 65 340 | 25 032 | 90 372 | 65 340 | 25 032 | 90 372 | 0 | 0 | 0 |
30102 | 73 736 | 0 | 73 736 | 10 001 945 | 0 | 10 001 945 | 9 984 108 | 0 | 9 984 108 | 91 573 | 0 | 91 573 |
30110 | 95 412 | 32 156 | 127 568 | 231 109 | 25 363 | 256 472 | 205 423 | 43 630 | 249 053 | 121 098 | 13 889 | 134 987 |
30114 | 0 | 32 360 | 32 360 | 0 | 131 450 | 131 450 | 0 | 147 613 | 147 613 | 0 | 16 197 | 16 197 |
30202 | 18 186 | 0 | 18 186 | 942 | 0 | 942 | 0 | 0 | 0 | 19 128 | 0 | 19 128 |
30204 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 421 | 0 | 421 | 3 717 | 0 | 3 717 |
30210 | 0 | 0 | 0 | 10 485 | 0 | 10 485 | 10 485 | 0 | 10 485 | 0 | 0 | 0 |
30215 | 300 | 760 | 1 060 | 0 | 109 | 109 | 0 | 197 | 197 | 300 | 672 | 972 |
30221 | 0 | 0 | 0 | 5 570 | 544 | 6 114 | 5 570 | 544 | 6 114 | 0 | 0 | 0 |
30233 | 606 | 448 | 1 054 | 23 251 | 8 806 | 32 057 | 23 263 | 9 254 | 32 517 | 594 | 0 | 594 |
30302 | 906 993 | 3 866 | 910 859 | 157 807 | 61 871 | 219 678 | 106 180 | 55 693 | 161 873 | 958 620 | 10 044 | 968 664 |
30306 | 114 | 0 | 114 | 140 065 | 25 174 | 165 239 | 133 688 | 25 174 | 158 862 | 6 491 | 0 | 6 491 |
30424 | 3 574 | 0 | 3 574 | 150 966 | 161 867 | 312 833 | 148 914 | 161 867 | 310 781 | 5 626 | 0 | 5 626 |
30602 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 0 | 0 | 0 | 3 863 | 0 | 3 863 |
32002 | 255 000 | 0 | 255 000 | 4 405 000 | 0 | 4 405 000 | 4 660 000 | 0 | 4 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 980 000 | 0 | 980 000 | 190 000 | 0 | 190 000 |
32005 | 20 000 | 0 | 20 000 | 17 500 | 0 | 17 500 | 20 000 | 0 | 20 000 | 17 500 | 0 | 17 500 |
32201 | 0 | 2 947 | 2 947 | 0 | 424 | 424 | 0 | 765 | 765 | 0 | 2 606 | 2 606 |
45105 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 6 187 | 0 | 6 187 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 |
45107 | 149 055 | 0 | 149 055 | 50 650 | 0 | 50 650 | 7 049 | 0 | 7 049 | 192 656 | 0 | 192 656 |
45108 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 145 | 0 | 145 | 1 783 | 0 | 1 783 |
45201 | 3 178 | 0 | 3 178 | 4 906 | 0 | 4 906 | 2 527 | 0 | 2 527 | 5 557 | 0 | 5 557 |
45204 | 0 | 0 | 0 | 3 000 | 40 797 | 43 797 | 0 | 469 | 469 | 3 000 | 40 328 | 43 328 |
45205 | 14 701 | 20 026 | 34 727 | 3 500 | 2 885 | 6 385 | 3 001 | 7 005 | 10 006 | 15 200 | 15 906 | 31 106 |
45206 | 707 229 | 105 894 | 813 123 | 77 380 | 35 902 | 113 282 | 69 071 | 41 302 | 110 373 | 715 538 | 100 494 | 816 032 |
45207 | 295 112 | 20 415 | 315 527 | 17 360 | 2 777 | 20 137 | 31 013 | 7 109 | 38 122 | 281 459 | 16 083 | 297 542 |
45208 | 42 092 | 0 | 42 092 | 6 900 | 0 | 6 900 | 351 | 0 | 351 | 48 641 | 0 | 48 641 |
45401 | 657 | 0 | 657 | 1 098 | 0 | 1 098 | 1 051 | 0 | 1 051 | 704 | 0 | 704 |
45405 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45406 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 1 185 | 0 | 1 185 |
45407 | 27 786 | 0 | 27 786 | 0 | 0 | 0 | 13 136 | 0 | 13 136 | 14 650 | 0 | 14 650 |
45502 | 4 545 | 0 | 4 545 | 14 | 0 | 14 | 4 545 | 0 | 4 545 | 14 | 0 | 14 |
45504 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 4 200 | 0 | 4 200 |
45505 | 80 465 | 3 696 | 84 161 | 0 | 545 | 545 | 2 184 | 1 401 | 3 585 | 78 281 | 2 840 | 81 121 |
45506 | 141 861 | 4 223 | 146 084 | 50 670 | 623 | 51 293 | 6 138 | 1 219 | 7 357 | 186 393 | 3 627 | 190 020 |
45507 | 53 706 | 0 | 53 706 | 26 150 | 0 | 26 150 | 1 110 | 0 | 1 110 | 78 746 | 0 | 78 746 |
45508 | 400 | 0 | 400 | 794 | 0 | 794 | 1 070 | 0 | 1 070 | 124 | 0 | 124 |
45812 | 14 200 | 2 283 | 16 483 | 4 082 | 268 | 4 350 | 3 789 | 2 551 | 6 340 | 14 493 | 0 | 14 493 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45815 | 7 619 | 0 | 7 619 | 410 | 0 | 410 | 414 | 0 | 414 | 7 615 | 0 | 7 615 |
45912 | 2 | 47 | 49 | 0 | 5 | 5 | 0 | 52 | 52 | 2 | 0 | 2 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 5 | 0 | 5 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 78 734 | 133 127 | 211 861 | 78 734 | 133 127 | 211 861 | 0 | 0 | 0 |
47415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
47417 | 0 | 48 | 48 | 15 | 5 | 20 | 15 | 53 | 68 | 0 | 0 | 0 |
47423 | 31 084 | 0 | 31 084 | 6 128 | 15 820 | 21 948 | 6 093 | 15 820 | 21 913 | 31 119 | 0 | 31 119 |
47427 | 592 | 0 | 592 | 5 068 | 145 | 5 213 | 4 140 | 145 | 4 285 | 1 520 | 0 | 1 520 |
47802 | 6 302 | 0 | 6 302 | 4 060 | 0 | 4 060 | 6 302 | 0 | 6 302 | 4 060 | 0 | 4 060 |
47803 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
50606 | 97 013 | 0 | 97 013 | 0 | 0 | 0 | 0 | 0 | 0 | 97 013 | 0 | 97 013 |
50621 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 6 | 0 | 6 | 3 376 | 0 | 3 376 |
50709 | 99 577 | 0 | 99 577 | 0 | 0 | 0 | 0 | 0 | 0 | 99 577 | 0 | 99 577 |
51508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 1 143 | 0 | 1 143 | 436 | 0 | 436 | 227 | 0 | 227 | 1 352 | 0 | 1 352 |
60306 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
60308 | 156 | 0 | 156 | 260 | 0 | 260 | 238 | 0 | 238 | 178 | 0 | 178 |
60310 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60312 | 12 064 | 0 | 12 064 | 10 145 | 0 | 10 145 | 4 786 | 0 | 4 786 | 17 423 | 0 | 17 423 |
60323 | 262 | 0 | 262 | 186 | 0 | 186 | 105 | 0 | 105 | 343 | 0 | 343 |
60401 | 171 576 | 0 | 171 576 | 0 | 0 | 0 | 0 | 0 | 0 | 171 576 | 0 | 171 576 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60701 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
61008 | 155 | 0 | 155 | 338 | 0 | 338 | 324 | 0 | 324 | 169 | 0 | 169 |
61009 | 70 | 0 | 70 | 129 | 0 | 129 | 112 | 0 | 112 | 87 | 0 | 87 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 6 302 | 0 | 6 302 | 0 | 0 | 0 |
61403 | 11 147 | 0 | 11 147 | 45 | 0 | 45 | 274 | 0 | 274 | 10 918 | 0 | 10 918 |
70606 | 128 273 | 0 | 128 273 | 46 637 | 0 | 46 637 | 275 | 0 | 275 | 174 635 | 0 | 174 635 |
70607 | 331 | 0 | 331 | 6 | 0 | 6 | 0 | 0 | 0 | 337 | 0 | 337 |
70608 | 364 345 | 0 | 364 345 | 127 852 | 0 | 127 852 | 0 | 0 | 0 | 492 197 | 0 | 492 197 |
70611 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
Итого по активу (баланс) | 3 995 128 | 309 633 | 4 304 761 | 17 902 180 | 788 893 | 18 691 073 | 17 614 567 | 819 263 | 18 433 830 | 4 282 741 | 279 263 | 4 562 004 |
Пассив | ||||||||||||
10208 | 85 300 | 0 | 85 300 | 0 | 0 | 0 | 0 | 0 | 0 | 85 300 | 0 | 85 300 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 149 400 | 0 | 149 400 | 0 | 0 | 0 | 0 | 0 | 0 | 149 400 | 0 | 149 400 |
10609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 461 | 0 | 461 | 5 971 | 0 | 5 971 |
10801 | 83 156 | 0 | 83 156 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 88 473 | 0 | 88 473 |
30109 | 30 826 | 0 | 30 826 | 30 740 | 0 | 30 740 | 0 | 0 | 0 | 86 | 0 | 86 |
30223 | 37 348 | 0 | 37 348 | 584 565 | 0 | 584 565 | 574 294 | 0 | 574 294 | 27 077 | 0 | 27 077 |
30232 | 775 | 57 | 832 | 49 372 | 6 777 | 56 149 | 49 039 | 6 991 | 56 030 | 442 | 271 | 713 |
30301 | 906 993 | 3 866 | 910 859 | 106 180 | 55 693 | 161 873 | 157 807 | 61 871 | 219 678 | 958 620 | 10 044 | 968 664 |
30305 | 114 | 0 | 114 | 133 688 | 25 174 | 158 862 | 140 065 | 25 174 | 165 239 | 6 491 | 0 | 6 491 |
31204 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31306 | 0 | 29 232 | 29 232 | 0 | 7 587 | 7 587 | 40 000 | 4 206 | 44 206 | 40 000 | 25 851 | 65 851 |
40602 | 661 | 0 | 661 | 7 013 | 0 | 7 013 | 7 156 | 0 | 7 156 | 804 | 0 | 804 |
40701 | 7 266 | 0 | 7 266 | 122 865 | 29 822 | 152 687 | 118 098 | 29 822 | 147 920 | 2 499 | 0 | 2 499 |
40702 | 396 289 | 4 718 | 401 007 | 3 053 445 | 121 474 | 3 174 919 | 3 023 514 | 118 857 | 3 142 371 | 366 358 | 2 101 | 368 459 |
40703 | 62 455 | 0 | 62 455 | 82 976 | 0 | 82 976 | 41 217 | 0 | 41 217 | 20 696 | 0 | 20 696 |
40802 | 86 777 | 727 | 87 504 | 444 785 | 514 | 445 299 | 446 482 | 542 | 447 024 | 88 474 | 755 | 89 229 |
40807 | 1 029 | 5 | 1 034 | 21 | 1 | 22 | 0 | 0 | 0 | 1 008 | 4 | 1 012 |
40817 | 5 075 | 7 087 | 12 162 | 75 575 | 10 140 | 85 715 | 75 761 | 9 010 | 84 771 | 5 261 | 5 957 | 11 218 |
40820 | 12 | 0 | 12 | 357 | 0 | 357 | 562 | 0 | 562 | 217 | 0 | 217 |
40821 | 1 890 | 0 | 1 890 | 181 796 | 0 | 181 796 | 180 969 | 0 | 180 969 | 1 063 | 0 | 1 063 |
40901 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 3 515 | 0 | 3 515 | 2 459 | 0 | 2 459 |
40905 | 96 | 0 | 96 | 8 651 | 0 | 8 651 | 8 638 | 0 | 8 638 | 83 | 0 | 83 |
40909 | 0 | 29 | 29 | 3 830 | 7 286 | 11 116 | 3 830 | 7 283 | 11 113 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 411 | 641 | 1 052 | 411 | 641 | 1 052 | 0 | 0 | 0 |
40911 | 1 375 | 0 | 1 375 | 80 872 | 0 | 80 872 | 80 304 | 0 | 80 304 | 807 | 0 | 807 |
40912 | 0 | 0 | 0 | 1 472 | 3 143 | 4 615 | 1 472 | 3 143 | 4 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 889 | 3 413 | 4 302 | 889 | 3 413 | 4 302 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 39 187 | 0 | 39 187 | 39 187 | 0 | 39 187 |
42102 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 4 422 | 0 | 4 422 | 2 110 | 0 | 2 110 |
42103 | 7 300 | 0 | 7 300 | 6 586 | 0 | 6 586 | 18 086 | 0 | 18 086 | 18 800 | 0 | 18 800 |
42104 | 2 900 | 0 | 2 900 | 1 670 | 0 | 1 670 | 1 370 | 0 | 1 370 | 2 600 | 0 | 2 600 |
42105 | 77 161 | 0 | 77 161 | 3 000 | 0 | 3 000 | 3 329 | 0 | 3 329 | 77 490 | 0 | 77 490 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 95 280 | 0 | 95 280 | 20 | 0 | 20 | 0 | 0 | 0 | 95 260 | 0 | 95 260 |
42301 | 8 651 | 4 695 | 13 346 | 20 045 | 10 160 | 30 205 | 18 756 | 7 023 | 25 779 | 7 362 | 1 558 | 8 920 |
42303 | 7 373 | 548 | 7 921 | 2 154 | 142 | 2 296 | 3 861 | 80 | 3 941 | 9 080 | 486 | 9 566 |
42304 | 87 177 | 16 337 | 103 514 | 30 341 | 6 458 | 36 799 | 30 279 | 4 686 | 34 965 | 87 115 | 14 565 | 101 680 |
42305 | 1 076 961 | 227 597 | 1 304 558 | 63 493 | 75 701 | 139 194 | 132 722 | 52 422 | 185 144 | 1 146 190 | 204 318 | 1 350 508 |
42306 | 58 780 | 10 520 | 69 300 | 688 | 5 361 | 6 049 | 1 040 | 1 107 | 2 147 | 59 132 | 6 266 | 65 398 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42601 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
42605 | 2 700 | 1 166 | 3 866 | 42 | 296 | 338 | 43 | 172 | 215 | 2 701 | 1 042 | 3 743 |
45115 | 1 126 | 0 | 1 126 | 134 | 0 | 134 | 956 | 0 | 956 | 1 948 | 0 | 1 948 |
45215 | 18 007 | 0 | 18 007 | 5 732 | 0 | 5 732 | 3 130 | 0 | 3 130 | 15 405 | 0 | 15 405 |
45415 | 1 006 | 0 | 1 006 | 632 | 0 | 632 | 0 | 0 | 0 | 374 | 0 | 374 |
45515 | 2 731 | 0 | 2 731 | 172 | 0 | 172 | 1 341 | 0 | 1 341 | 3 900 | 0 | 3 900 |
45818 | 16 382 | 0 | 16 382 | 201 | 0 | 201 | 85 | 0 | 85 | 16 266 | 0 | 16 266 |
45918 | 74 | 0 | 74 | 6 | 0 | 6 | 0 | 0 | 0 | 68 | 0 | 68 |
47407 | 0 | 0 | 0 | 132 554 | 79 475 | 212 029 | 132 554 | 79 475 | 212 029 | 0 | 0 | 0 |
47411 | 29 794 | 1 614 | 31 408 | 8 881 | 1 080 | 9 961 | 16 549 | 1 191 | 17 740 | 37 462 | 1 725 | 39 187 |
47416 | 496 | 0 | 496 | 927 870 | 0 | 927 870 | 928 266 | 0 | 928 266 | 892 | 0 | 892 |
47422 | 180 | 0 | 180 | 2 018 | 16 | 2 034 | 2 040 | 16 | 2 056 | 202 | 0 | 202 |
47425 | 3 618 | 0 | 3 618 | 1 113 | 0 | 1 113 | 1 786 | 0 | 1 786 | 4 291 | 0 | 4 291 |
47426 | 2 710 | 357 | 3 067 | 4 641 | 93 | 4 734 | 3 071 | 147 | 3 218 | 1 140 | 411 | 1 551 |
47804 | 468 | 0 | 468 | 0 | 0 | 0 | 2 | 0 | 2 | 470 | 0 | 470 |
50719 | 10 579 | 0 | 10 579 | 0 | 0 | 0 | 0 | 0 | 0 | 10 579 | 0 | 10 579 |
51510 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 2 093 | 0 | 2 093 | 5 110 | 0 | 5 110 | 3 939 | 0 | 3 939 | 922 | 0 | 922 |
60305 | 1 258 | 0 | 1 258 | 8 064 | 0 | 8 064 | 6 806 | 0 | 6 806 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 157 | 0 | 157 | 116 | 0 | 116 | 28 | 0 | 28 |
60311 | 43 | 0 | 43 | 320 | 0 | 320 | 308 | 0 | 308 | 31 | 0 | 31 |
60322 | 32 | 0 | 32 | 64 | 0 | 64 | 34 | 0 | 34 | 2 | 0 | 2 |
60324 | 131 | 0 | 131 | 2 | 0 | 2 | 4 | 0 | 4 | 133 | 0 | 133 |
60601 | 32 555 | 0 | 32 555 | 0 | 0 | 0 | 966 | 0 | 966 | 33 521 | 0 | 33 521 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
61701 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
70601 | 132 628 | 0 | 132 628 | 51 | 0 | 51 | 44 700 | 0 | 44 700 | 177 277 | 0 | 177 277 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 364 516 | 0 | 364 516 | 0 | 0 | 0 | 127 580 | 0 | 127 580 | 492 096 | 0 | 492 096 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
70801 | 5 778 | 0 | 5 778 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 996 199 | 308 562 | 4 304 761 | 6 286 419 | 450 449 | 6 736 868 | 6 576 838 | 417 273 | 6 994 111 | 4 286 618 | 275 386 | 4 562 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 453 988 | 0 | 453 988 | 1 899 | 0 | 1 899 | 11 662 | 0 | 11 662 | 444 225 | 0 | 444 225 |
90902 | 621 608 | 49 | 621 657 | 59 757 | 8 | 59 765 | 36 339 | 13 | 36 352 | 645 026 | 44 | 645 070 |
90907 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 1 056 | 0 | 1 056 | 2 459 | 0 | 2 459 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 25 550 | 0 | 25 550 | 37 756 | 0 | 37 756 | 25 550 | 0 | 25 550 | 37 756 | 0 | 37 756 |
91414 | 2 193 599 | 307 273 | 2 500 872 | 112 110 | 44 267 | 156 377 | 234 506 | 79 623 | 314 129 | 2 071 203 | 271 917 | 2 343 120 |
91418 | 6 776 | 0 | 6 776 | 4 060 | 0 | 4 060 | 6 302 | 0 | 6 302 | 4 534 | 0 | 4 534 |
91604 | 1 998 | 0 | 1 998 | 313 | 0 | 313 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
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 | 2 073 960 | 0 | 2 073 960 | 263 571 | 0 | 263 571 | 244 598 | 0 | 244 598 | 2 092 933 | 0 | 2 092 933 |
Итого по активу (баланс) | 5 382 304 | 307 322 | 5 689 626 | 482 981 | 44 275 | 527 256 | 560 013 | 79 636 | 639 649 | 5 305 272 | 271 961 | 5 577 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 729 884 | 0 | 1 729 884 | 148 442 | 0 | 148 442 | 163 735 | 0 | 163 735 | 1 745 177 | 0 | 1 745 177 |
91315 | 111 438 | 0 | 111 438 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 108 334 | 0 | 108 334 |
91316 | 88 901 | 0 | 88 901 | 39 660 | 0 | 39 660 | 32 900 | 0 | 32 900 | 82 141 | 0 | 82 141 |
91317 | 24 712 | 6 943 | 31 655 | 50 948 | 1 922 | 52 870 | 54 955 | 11 459 | 66 414 | 28 719 | 16 480 | 45 199 |
91507 | 105 560 | 0 | 105 560 | 0 | 0 | 0 | 0 | 0 | 0 | 105 560 | 0 | 105 560 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 615 666 | 0 | 3 615 666 | 395 041 | 0 | 395 041 | 263 675 | 0 | 263 675 | 3 484 300 | 0 | 3 484 300 |
Итого по пассиву (баланс) | 5 682 683 | 6 943 | 5 689 626 | 637 716 | 1 922 | 639 638 | 515 786 | 11 459 | 527 245 | 5 560 753 | 16 480 | 5 577 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 173,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 173,6646 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3 174,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 174,6646 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 173,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 173,6646 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 174,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 174,6646 |
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