Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 214 492 | 88 071 | 302 563 | 726 066 | 149 406 | 875 472 | 767 941 | 162 867 | 930 808 | 172 617 | 74 610 | 247 227 |
20208 | 9 766 | 0 | 9 766 | 26 245 | 0 | 26 245 | 21 113 | 0 | 21 113 | 14 898 | 0 | 14 898 |
20209 | 0 | 0 | 0 | 38 730 | 19 754 | 58 484 | 38 730 | 19 754 | 58 484 | 0 | 0 | 0 |
30102 | 113 075 | 0 | 113 075 | 9 688 811 | 0 | 9 688 811 | 9 671 850 | 0 | 9 671 850 | 130 036 | 0 | 130 036 |
30110 | 1 638 | 11 562 | 13 200 | 79 172 | 26 474 | 105 646 | 26 818 | 26 686 | 53 504 | 53 992 | 11 350 | 65 342 |
30114 | 0 | 113 156 | 113 156 | 0 | 105 774 | 105 774 | 0 | 110 785 | 110 785 | 0 | 108 145 | 108 145 |
30202 | 22 505 | 0 | 22 505 | 127 | 0 | 127 | 0 | 0 | 0 | 22 632 | 0 | 22 632 |
30204 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 36 | 0 | 36 | 3 478 | 0 | 3 478 |
30215 | 300 | 2 349 | 2 649 | 0 | 98 | 98 | 0 | 126 | 126 | 300 | 2 321 | 2 621 |
30221 | 0 | 0 | 0 | 8 600 | 2 185 | 10 785 | 8 600 | 2 185 | 10 785 | 0 | 0 | 0 |
30233 | 478 | 102 | 580 | 34 860 | 7 543 | 42 403 | 34 760 | 7 462 | 42 222 | 578 | 183 | 761 |
30302 | 172 756 | 46 595 | 219 351 | 80 884 | 61 774 | 142 658 | 46 884 | 108 351 | 155 235 | 206 756 | 18 | 206 774 |
30306 | 1 576 016 | 1 613 | 1 577 629 | 1 450 004 | 14 518 | 1 464 522 | 1 511 235 | 16 131 | 1 527 366 | 1 514 785 | 0 | 1 514 785 |
30424 | 64 | 1 762 | 1 826 | 116 346 | 115 505 | 231 851 | 116 345 | 116 107 | 232 452 | 65 | 1 160 | 1 225 |
30425 | 0 | 3 517 | 3 517 | 0 | 145 | 145 | 0 | 210 | 210 | 0 | 3 452 | 3 452 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31903 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 4 020 000 | 0 | 4 020 000 | 4 290 000 | 0 | 4 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 970 000 | 0 | 970 000 | 250 000 | 0 | 250 000 |
32201 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
45106 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 22 | 0 | 22 | 6 135 | 0 | 6 135 |
45107 | 40 081 | 0 | 40 081 | 750 | 0 | 750 | 2 934 | 0 | 2 934 | 37 897 | 0 | 37 897 |
45201 | 1 055 | 0 | 1 055 | 1 441 | 0 | 1 441 | 1 682 | 0 | 1 682 | 814 | 0 | 814 |
45203 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 |
45204 | 14 520 | 0 | 14 520 | 7 577 | 0 | 7 577 | 8 820 | 0 | 8 820 | 13 277 | 0 | 13 277 |
45205 | 39 374 | 0 | 39 374 | 35 690 | 0 | 35 690 | 24 514 | 0 | 24 514 | 50 550 | 0 | 50 550 |
45206 | 1 075 592 | 22 464 | 1 098 056 | 107 240 | 915 | 108 155 | 83 075 | 1 476 | 84 551 | 1 099 757 | 21 903 | 1 121 660 |
45207 | 609 215 | 0 | 609 215 | 32 058 | 0 | 32 058 | 24 640 | 0 | 24 640 | 616 633 | 0 | 616 633 |
45208 | 33 751 | 0 | 33 751 | 0 | 0 | 0 | 242 | 0 | 242 | 33 509 | 0 | 33 509 |
45406 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45407 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45410 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45502 | 898 | 0 | 898 | 87 | 0 | 87 | 898 | 0 | 898 | 87 | 0 | 87 |
45503 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45504 | 11 500 | 0 | 11 500 | 3 000 | 5 913 | 8 913 | 8 500 | 111 | 8 611 | 6 000 | 5 802 | 11 802 |
45505 | 249 930 | 16 527 | 266 457 | 42 225 | 687 | 42 912 | 15 031 | 1 857 | 16 888 | 277 124 | 15 357 | 292 481 |
45506 | 202 234 | 19 674 | 221 908 | 10 999 | 818 | 11 817 | 8 902 | 1 346 | 10 248 | 204 331 | 19 146 | 223 477 |
45507 | 199 660 | 0 | 199 660 | 60 536 | 0 | 60 536 | 12 238 | 0 | 12 238 | 247 958 | 0 | 247 958 |
45508 | 887 | 0 | 887 | 1 226 | 0 | 1 226 | 1 332 | 0 | 1 332 | 781 | 0 | 781 |
45812 | 24 794 | 0 | 24 794 | 2 000 | 0 | 2 000 | 4 330 | 0 | 4 330 | 22 464 | 0 | 22 464 |
45815 | 10 586 | 0 | 10 586 | 597 | 0 | 597 | 11 | 0 | 11 | 11 172 | 0 | 11 172 |
45912 | 408 | 0 | 408 | 9 | 0 | 9 | 294 | 0 | 294 | 123 | 0 | 123 |
45915 | 270 | 0 | 270 | 15 | 0 | 15 | 110 | 0 | 110 | 175 | 0 | 175 |
47102 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
47103 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 940 | 136 836 | 181 776 | 44 940 | 136 836 | 181 776 | 0 | 0 | 0 |
47415 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 88 078 | 0 | 88 078 | 4 011 | 6 964 | 10 975 | 20 815 | 6 964 | 27 779 | 71 274 | 0 | 71 274 |
47427 | 746 | 0 | 746 | 30 722 | 425 | 31 147 | 30 692 | 425 | 31 117 | 776 | 0 | 776 |
47802 | 200 | 0 | 200 | 137 | 0 | 137 | 200 | 0 | 200 | 137 | 0 | 137 |
47803 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60302 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
60306 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 4 038 | 0 | 4 038 | 179 | 0 | 179 | 168 | 0 | 168 | 4 049 | 0 | 4 049 |
60310 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60312 | 14 084 | 0 | 14 084 | 8 236 | 0 | 8 236 | 8 983 | 0 | 8 983 | 13 337 | 0 | 13 337 |
60323 | 281 | 0 | 281 | 3 | 0 | 3 | 53 | 0 | 53 | 231 | 0 | 231 |
60336 | 1 662 | 0 | 1 662 | 163 | 0 | 163 | 650 | 0 | 650 | 1 175 | 0 | 1 175 |
60401 | 257 279 | 0 | 257 279 | 197 | 0 | 197 | 0 | 0 | 0 | 257 476 | 0 | 257 476 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60415 | 23 291 | 0 | 23 291 | 197 | 0 | 197 | 197 | 0 | 197 | 23 291 | 0 | 23 291 |
60901 | 9 451 | 0 | 9 451 | 0 | 0 | 0 | 0 | 0 | 0 | 9 451 | 0 | 9 451 |
61002 | 10 | 0 | 10 | 65 | 0 | 65 | 69 | 0 | 69 | 6 | 0 | 6 |
61008 | 916 | 0 | 916 | 387 | 0 | 387 | 461 | 0 | 461 | 842 | 0 | 842 |
61009 | 227 | 0 | 227 | 135 | 0 | 135 | 226 | 0 | 226 | 136 | 0 | 136 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 151 | 0 | 3 151 | 3 151 | 0 | 3 151 | 0 | 0 | 0 |
61403 | 3 912 | 0 | 3 912 | 690 | 0 | 690 | 804 | 0 | 804 | 3 798 | 0 | 3 798 |
61911 | 24 331 | 0 | 24 331 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 33 645 | 0 | 33 645 |
62001 | 94 672 | 0 | 94 672 | 291 | 0 | 291 | 1 643 | 0 | 1 643 | 93 320 | 0 | 93 320 |
70606 | 522 227 | 0 | 522 227 | 70 568 | 0 | 70 568 | 58 | 0 | 58 | 592 737 | 0 | 592 737 |
70608 | 307 701 | 0 | 307 701 | 33 481 | 0 | 33 481 | 0 | 0 | 0 | 341 182 | 0 | 341 182 |
70611 | 2 245 | 0 | 2 245 | 267 | 0 | 267 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
Итого по активу (баланс) | 6 445 508 | 327 392 | 6 772 900 | 18 165 153 | 655 734 | 18 820 887 | 18 079 697 | 719 679 | 18 799 376 | 6 530 964 | 263 447 | 6 794 411 |
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 | 90 971 | 0 | 90 971 | 0 | 0 | 0 | 0 | 0 | 0 | 90 971 | 0 | 90 971 |
30126 | 426 | 0 | 426 | 633 | 0 | 633 | 763 | 0 | 763 | 556 | 0 | 556 |
30223 | 2 291 | 0 | 2 291 | 322 248 | 0 | 322 248 | 320 772 | 0 | 320 772 | 815 | 0 | 815 |
30226 | 35 | 0 | 35 | 269 | 0 | 269 | 234 | 0 | 234 | 0 | 0 | 0 |
30232 | 369 | 545 | 914 | 47 128 | 29 168 | 76 296 | 47 779 | 28 818 | 76 597 | 1 020 | 195 | 1 215 |
30301 | 172 756 | 46 595 | 219 351 | 46 884 | 108 351 | 155 235 | 80 884 | 61 774 | 142 658 | 206 756 | 18 | 206 774 |
30305 | 1 576 016 | 1 613 | 1 577 629 | 1 511 235 | 16 131 | 1 527 366 | 1 450 004 | 14 518 | 1 464 522 | 1 514 785 | 0 | 1 514 785 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
406 | 2 764 | 0 | 2 764 | 20 652 | 0 | 20 652 | 20 027 | 0 | 20 027 | 2 139 | 0 | 2 139 |
407 | 597 209 | 3 462 | 600 671 | 2 863 294 | 56 892 | 2 920 186 | 2 803 835 | 56 477 | 2 860 312 | 537 750 | 3 047 | 540 797 |
408.1 | 153 726 | 597 | 154 323 | 536 062 | 191 | 536 253 | 539 211 | 182 | 539 393 | 156 875 | 588 | 157 463 |
40807 | 4 865 | 5 | 4 870 | 0 | 1 | 1 | 0 | 0 | 0 | 4 865 | 4 | 4 869 |
40817 | 14 891 | 12 492 | 27 383 | 177 667 | 38 258 | 215 925 | 178 492 | 38 524 | 217 016 | 15 716 | 12 758 | 28 474 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40821 | 5 221 | 0 | 5 221 | 293 444 | 0 | 293 444 | 291 034 | 0 | 291 034 | 2 811 | 0 | 2 811 |
40901 | 4 398 | 0 | 4 398 | 409 | 0 | 409 | 409 | 0 | 409 | 4 398 | 0 | 4 398 |
40905 | 69 | 0 | 69 | 11 412 | 250 | 11 662 | 11 412 | 250 | 11 662 | 69 | 0 | 69 |
40909 | 0 | 29 | 29 | 9 905 | 5 419 | 15 324 | 9 905 | 5 419 | 15 324 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 1 523 | 2 337 | 3 860 | 1 523 | 2 337 | 3 860 | 0 | 0 | 0 |
40911 | 1 698 | 0 | 1 698 | 71 207 | 174 | 71 381 | 70 505 | 174 | 70 679 | 996 | 0 | 996 |
40912 | 0 | 0 | 0 | 5 125 | 8 563 | 13 688 | 5 125 | 8 563 | 13 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 162 | 18 688 | 23 850 | 5 162 | 18 688 | 23 850 | 0 | 0 | 0 |
41805 | 46 300 | 0 | 46 300 | 32 900 | 0 | 32 900 | 21 300 | 0 | 21 300 | 34 700 | 0 | 34 700 |
42007 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 500 | 0 | 500 | 750 | 0 | 750 | 1 700 | 0 | 1 700 | 1 450 | 0 | 1 450 |
42103 | 60 221 | 0 | 60 221 | 588 400 | 0 | 588 400 | 612 373 | 0 | 612 373 | 84 194 | 0 | 84 194 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 31 774 | 0 | 31 774 | 22 404 | 0 | 22 404 | 14 575 | 0 | 14 575 | 23 945 | 0 | 23 945 |
42106 | 59 210 | 0 | 59 210 | 9 100 | 0 | 9 100 | 55 000 | 0 | 55 000 | 105 110 | 0 | 105 110 |
42107 | 99 378 | 0 | 99 378 | 0 | 0 | 0 | 0 | 0 | 0 | 99 378 | 0 | 99 378 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 950 | 0 | 950 | 950 | 0 | 950 |
42111 | 1 650 | 0 | 1 650 | 500 | 0 | 500 | 71 | 0 | 71 | 1 221 | 0 | 1 221 |
42112 | 9 772 | 0 | 9 772 | 850 | 0 | 850 | 221 | 0 | 221 | 9 143 | 0 | 9 143 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 380 | 0 | 4 380 |
42301 | 12 206 | 7 798 | 20 004 | 51 287 | 8 338 | 59 625 | 53 743 | 6 287 | 60 030 | 14 662 | 5 747 | 20 409 |
42303 | 17 618 | 59 | 17 677 | 13 457 | 3 | 13 460 | 11 234 | 2 | 11 236 | 15 395 | 58 | 15 453 |
42304 | 118 799 | 7 674 | 126 473 | 32 946 | 557 | 33 503 | 52 748 | 839 | 53 587 | 138 601 | 7 956 | 146 557 |
42305 | 554 257 | 202 161 | 756 418 | 119 138 | 30 491 | 149 629 | 94 630 | 21 724 | 116 354 | 529 749 | 193 394 | 723 143 |
42306 | 1 258 775 | 38 928 | 1 297 703 | 69 571 | 4 631 | 74 202 | 79 116 | 2 799 | 81 915 | 1 268 320 | 37 096 | 1 305 416 |
42307 | 993 | 2 366 | 3 359 | 496 | 1 157 | 1 653 | 496 | 120 | 616 | 993 | 1 329 | 2 322 |
42309 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
42310 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
42311 | 29 | 0 | 29 | 0 | 0 | 0 | 12 | 0 | 12 | 41 | 0 | 41 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 66 | 0 | 66 | 3 | 0 | 3 | 6 | 0 | 6 | 69 | 0 | 69 |
42314 | 96 | 0 | 96 | 3 | 0 | 3 | 3 | 0 | 3 | 96 | 0 | 96 |
42601 | 0 | 8 | 8 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 7 | 8 |
42606 | 730 | 1 123 | 1 853 | 0 | 74 | 74 | 0 | 46 | 46 | 730 | 1 095 | 1 825 |
45115 | 462 | 0 | 462 | 30 | 0 | 30 | 8 | 0 | 8 | 440 | 0 | 440 |
45215 | 60 679 | 0 | 60 679 | 2 615 | 0 | 2 615 | 10 996 | 0 | 10 996 | 69 060 | 0 | 69 060 |
45415 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
45515 | 18 254 | 0 | 18 254 | 3 340 | 0 | 3 340 | 15 911 | 0 | 15 911 | 30 825 | 0 | 30 825 |
45818 | 31 981 | 0 | 31 981 | 1 159 | 0 | 1 159 | 161 | 0 | 161 | 30 983 | 0 | 30 983 |
45918 | 294 | 0 | 294 | 64 | 0 | 64 | 0 | 0 | 0 | 230 | 0 | 230 |
47108 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 136 395 | 35 077 | 171 472 | 136 395 | 35 077 | 171 472 | 0 | 0 | 0 |
47411 | 41 139 | 1 635 | 42 774 | 12 296 | 575 | 12 871 | 12 925 | 382 | 13 307 | 41 768 | 1 442 | 43 210 |
47416 | 1 247 | 0 | 1 247 | 54 648 | 0 | 54 648 | 54 374 | 0 | 54 374 | 973 | 0 | 973 |
47422 | 211 | 0 | 211 | 12 112 | 0 | 12 112 | 12 153 | 0 | 12 153 | 252 | 0 | 252 |
47425 | 26 519 | 0 | 26 519 | 6 835 | 0 | 6 835 | 2 554 | 0 | 2 554 | 22 238 | 0 | 22 238 |
47426 | 2 689 | 0 | 2 689 | 3 441 | 0 | 3 441 | 3 322 | 0 | 3 322 | 2 570 | 0 | 2 570 |
47804 | 451 | 0 | 451 | 3 | 0 | 3 | 1 | 0 | 1 | 449 | 0 | 449 |
52301 | 7 570 | 0 | 7 570 | 20 120 | 0 | 20 120 | 20 120 | 0 | 20 120 | 7 570 | 0 | 7 570 |
52406 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
60301 | 55 | 0 | 55 | 1 244 | 0 | 1 244 | 1 240 | 0 | 1 240 | 51 | 0 | 51 |
60305 | 6 693 | 0 | 6 693 | 8 224 | 0 | 8 224 | 9 631 | 0 | 9 631 | 8 100 | 0 | 8 100 |
60309 | 277 | 0 | 277 | 9 | 0 | 9 | 49 | 0 | 49 | 317 | 0 | 317 |
60311 | 210 | 0 | 210 | 1 868 | 0 | 1 868 | 2 129 | 0 | 2 129 | 471 | 0 | 471 |
60322 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60324 | 186 | 0 | 186 | 8 | 0 | 8 | 29 | 0 | 29 | 207 | 0 | 207 |
60335 | 4 060 | 0 | 4 060 | 4 440 | 0 | 4 440 | 3 766 | 0 | 3 766 | 3 386 | 0 | 3 386 |
60414 | 51 550 | 0 | 51 550 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 52 764 | 0 | 52 764 |
60903 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 104 | 0 | 104 | 1 941 | 0 | 1 941 |
61301 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61912 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70601 | 536 673 | 0 | 536 673 | 70 | 0 | 70 | 63 929 | 0 | 63 929 | 600 532 | 0 | 600 532 |
70603 | 308 775 | 0 | 308 775 | 0 | 0 | 0 | 33 616 | 0 | 33 616 | 342 391 | 0 | 342 391 |
70615 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
Итого по пассиву (баланс) | 6 445 810 | 327 090 | 6 772 900 | 7 200 484 | 365 327 | 7 565 811 | 7 284 322 | 303 000 | 7 587 322 | 6 529 648 | 264 763 | 6 794 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 219 309 | 0 | 1 219 309 | 2 132 | 0 | 2 132 | 1 622 | 0 | 1 622 | 1 219 819 | 0 | 1 219 819 |
90902 | 852 518 | 17 | 852 535 | 84 685 | 1 | 84 686 | 30 348 | 1 | 30 349 | 906 855 | 17 | 906 872 |
90907 | 8 084 | 0 | 8 084 | 409 | 0 | 409 | 4 095 | 0 | 4 095 | 4 398 | 0 | 4 398 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
91414 | 2 738 466 | 64 383 | 2 802 849 | 202 592 | 8 724 | 211 316 | 116 589 | 3 866 | 120 455 | 2 824 469 | 69 241 | 2 893 710 |
91418 | 654 | 0 | 654 | 0 | 0 | 0 | 200 | 0 | 200 | 454 | 0 | 454 |
91604 | 5 549 | 0 | 5 549 | 4 686 | 1 | 4 687 | 5 453 | 1 | 5 454 | 4 782 | 0 | 4 782 |
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 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 3 263 202 | 0 | 3 263 202 | 491 057 | 0 | 491 057 | 403 303 | 0 | 403 303 | 3 350 956 | 0 | 3 350 956 |
Итого по активу (баланс) | 8 092 847 | 64 400 | 8 157 247 | 785 566 | 8 726 | 794 292 | 561 614 | 3 868 | 565 482 | 8 316 799 | 69 258 | 8 386 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91312 | 2 813 817 | 0 | 2 813 817 | 226 087 | 14 167 | 240 254 | 88 804 | 298 373 | 387 177 | 2 676 534 | 284 206 | 2 960 740 |
91315 | 94 155 | 0 | 94 155 | 18 356 | 0 | 18 356 | 0 | 0 | 0 | 75 799 | 0 | 75 799 |
91316 | 134 941 | 0 | 134 941 | 93 860 | 0 | 93 860 | 52 250 | 0 | 52 250 | 93 331 | 0 | 93 331 |
91317 | 86 858 | 0 | 86 858 | 50 718 | 25 | 50 743 | 50 145 | 1 394 | 51 539 | 86 285 | 1 369 | 87 654 |
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 | 4 894 045 | 0 | 4 894 045 | 162 107 | 0 | 162 107 | 303 163 | 0 | 303 163 | 5 035 101 | 0 | 5 035 101 |
Итого по пассиву (баланс) | 8 157 247 | 0 | 8 157 247 | 551 219 | 14 192 | 565 411 | 494 454 | 299 767 | 794 221 | 8 100 482 | 285 575 | 8 386 057 |
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