Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 172 617 | 74 610 | 247 227 | 774 861 | 240 509 | 1 015 370 | 748 880 | 214 150 | 963 030 | 198 598 | 100 969 | 299 567 |
20208 | 14 898 | 0 | 14 898 | 17 744 | 0 | 17 744 | 23 733 | 0 | 23 733 | 8 909 | 0 | 8 909 |
20209 | 0 | 0 | 0 | 34 432 | 49 882 | 84 314 | 34 432 | 49 882 | 84 314 | 0 | 0 | 0 |
30102 | 130 036 | 0 | 130 036 | 13 173 891 | 0 | 13 173 891 | 13 199 436 | 0 | 13 199 436 | 104 491 | 0 | 104 491 |
30110 | 53 992 | 11 350 | 65 342 | 891 895 | 28 914 | 920 809 | 906 147 | 30 495 | 936 642 | 39 740 | 9 769 | 49 509 |
30114 | 0 | 108 145 | 108 145 | 0 | 214 223 | 214 223 | 0 | 236 373 | 236 373 | 0 | 85 995 | 85 995 |
30202 | 22 632 | 0 | 22 632 | 67 | 0 | 67 | 0 | 0 | 0 | 22 699 | 0 | 22 699 |
30204 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 186 | 0 | 186 | 3 292 | 0 | 3 292 |
30215 | 300 | 2 321 | 2 621 | 0 | 81 | 81 | 0 | 87 | 87 | 300 | 2 315 | 2 615 |
30221 | 0 | 0 | 0 | 885 050 | 0 | 885 050 | 885 050 | 0 | 885 050 | 0 | 0 | 0 |
30233 | 578 | 183 | 761 | 41 397 | 6 949 | 48 346 | 41 485 | 7 031 | 48 516 | 490 | 101 | 591 |
30302 | 206 756 | 18 | 206 774 | 198 374 | 90 051 | 288 425 | 154 426 | 71 090 | 225 516 | 250 704 | 18 979 | 269 683 |
30306 | 1 514 785 | 0 | 1 514 785 | 1 275 299 | 117 549 | 1 392 848 | 1 239 549 | 117 549 | 1 357 098 | 1 550 535 | 0 | 1 550 535 |
30424 | 65 | 1 160 | 1 225 | 198 600 | 207 021 | 405 621 | 198 615 | 207 024 | 405 639 | 50 | 1 157 | 1 207 |
30425 | 0 | 3 452 | 3 452 | 0 | 124 | 124 | 0 | 159 | 159 | 0 | 3 417 | 3 417 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 6 380 000 | 0 | 6 380 000 | 6 080 000 | 0 | 6 080 000 | 300 000 | 0 | 300 000 |
32003 | 250 000 | 0 | 250 000 | 1 480 000 | 0 | 1 480 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
32201 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
45106 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 112 | 0 | 112 |
45107 | 37 897 | 0 | 37 897 | 1 224 | 0 | 1 224 | 20 126 | 0 | 20 126 | 18 995 | 0 | 18 995 |
45201 | 814 | 0 | 814 | 2 457 | 0 | 2 457 | 2 417 | 0 | 2 417 | 854 | 0 | 854 |
45204 | 13 277 | 0 | 13 277 | 1 940 | 0 | 1 940 | 6 500 | 0 | 6 500 | 8 717 | 0 | 8 717 |
45205 | 50 550 | 0 | 50 550 | 17 865 | 0 | 17 865 | 8 322 | 0 | 8 322 | 60 093 | 0 | 60 093 |
45206 | 1 099 757 | 21 903 | 1 121 660 | 100 866 | 815 | 101 681 | 114 878 | 1 208 | 116 086 | 1 085 745 | 21 510 | 1 107 255 |
45207 | 616 633 | 0 | 616 633 | 45 203 | 0 | 45 203 | 84 874 | 0 | 84 874 | 576 962 | 0 | 576 962 |
45208 | 33 509 | 0 | 33 509 | 0 | 0 | 0 | 243 | 0 | 243 | 33 266 | 0 | 33 266 |
45406 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45407 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45410 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45502 | 87 | 0 | 87 | 15 081 | 0 | 15 081 | 87 | 0 | 87 | 15 081 | 0 | 15 081 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 6 000 | 5 802 | 11 802 | 0 | 202 | 202 | 6 000 | 1 085 | 7 085 | 0 | 4 919 | 4 919 |
45505 | 277 124 | 15 357 | 292 481 | 52 205 | 535 | 52 740 | 41 179 | 1 540 | 42 719 | 288 150 | 14 352 | 302 502 |
45506 | 204 331 | 19 146 | 223 477 | 300 | 667 | 967 | 4 381 | 1 005 | 5 386 | 200 250 | 18 808 | 219 058 |
45507 | 247 958 | 0 | 247 958 | 0 | 0 | 0 | 7 713 | 0 | 7 713 | 240 245 | 0 | 240 245 |
45508 | 781 | 0 | 781 | 1 273 | 0 | 1 273 | 1 323 | 0 | 1 323 | 731 | 0 | 731 |
45812 | 22 464 | 0 | 22 464 | 0 | 0 | 0 | 0 | 0 | 0 | 22 464 | 0 | 22 464 |
45815 | 11 172 | 0 | 11 172 | 387 | 0 | 387 | 568 | 0 | 568 | 10 991 | 0 | 10 991 |
45912 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 175 | 0 | 175 | 5 | 0 | 5 | 19 | 0 | 19 | 161 | 0 | 161 |
47102 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
47408 | 0 | 0 | 0 | 54 027 | 203 338 | 257 365 | 54 027 | 203 338 | 257 365 | 0 | 0 | 0 |
47415 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
47423 | 71 274 | 0 | 71 274 | 27 806 | 94 543 | 122 349 | 58 840 | 94 543 | 153 383 | 40 240 | 0 | 40 240 |
47427 | 776 | 0 | 776 | 32 936 | 449 | 33 385 | 33 280 | 449 | 33 729 | 432 | 0 | 432 |
47802 | 137 | 0 | 137 | 262 | 0 | 262 | 137 | 0 | 137 | 262 | 0 | 262 |
47803 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
60302 | 66 | 0 | 66 | 819 | 0 | 819 | 0 | 0 | 0 | 885 | 0 | 885 |
60306 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
60308 | 4 049 | 0 | 4 049 | 240 | 0 | 240 | 245 | 0 | 245 | 4 044 | 0 | 4 044 |
60310 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60312 | 13 337 | 0 | 13 337 | 43 477 | 0 | 43 477 | 38 756 | 0 | 38 756 | 18 058 | 0 | 18 058 |
60323 | 231 | 0 | 231 | 33 | 0 | 33 | 53 | 0 | 53 | 211 | 0 | 211 |
60336 | 1 175 | 0 | 1 175 | 579 | 0 | 579 | 156 | 0 | 156 | 1 598 | 0 | 1 598 |
60401 | 257 476 | 0 | 257 476 | 120 | 0 | 120 | 0 | 0 | 0 | 257 596 | 0 | 257 596 |
60404 | 907 | 0 | 907 | 6 478 | 0 | 6 478 | 0 | 0 | 0 | 7 385 | 0 | 7 385 |
60415 | 23 291 | 0 | 23 291 | 6 598 | 0 | 6 598 | 6 598 | 0 | 6 598 | 23 291 | 0 | 23 291 |
60901 | 9 451 | 0 | 9 451 | 580 | 0 | 580 | 0 | 0 | 0 | 10 031 | 0 | 10 031 |
60906 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 38 | 0 | 38 | 13 | 0 | 13 | 31 | 0 | 31 |
61008 | 842 | 0 | 842 | 639 | 0 | 639 | 517 | 0 | 517 | 964 | 0 | 964 |
61009 | 136 | 0 | 136 | 162 | 0 | 162 | 186 | 0 | 186 | 112 | 0 | 112 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 799 | 0 | 5 799 | 5 799 | 0 | 5 799 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 882 | 0 | 29 882 | 29 882 | 0 | 29 882 | 0 | 0 | 0 |
61403 | 3 798 | 0 | 3 798 | 250 | 0 | 250 | 540 | 0 | 540 | 3 508 | 0 | 3 508 |
61901 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
61911 | 33 645 | 0 | 33 645 | 28 249 | 0 | 28 249 | 1 | 0 | 1 | 61 893 | 0 | 61 893 |
62001 | 93 320 | 0 | 93 320 | 116 | 0 | 116 | 5 799 | 0 | 5 799 | 87 637 | 0 | 87 637 |
70606 | 592 737 | 0 | 592 737 | 106 051 | 0 | 106 051 | 1 404 | 0 | 1 404 | 697 384 | 0 | 697 384 |
70608 | 341 182 | 0 | 341 182 | 22 551 | 0 | 22 551 | 0 | 0 | 0 | 363 733 | 0 | 363 733 |
70611 | 2 512 | 0 | 2 512 | 1 | 0 | 1 | 801 | 0 | 801 | 1 712 | 0 | 1 712 |
Итого по активу (баланс) | 6 530 964 | 263 447 | 6 794 411 | 26 471 247 | 1 255 852 | 27 727 099 | 26 165 214 | 1 237 008 | 27 402 222 | 6 836 997 | 282 291 | 7 119 288 |
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 | 556 | 0 | 556 | 386 | 0 | 386 | 303 | 0 | 303 | 473 | 0 | 473 |
30220 | 0 | 0 | 0 | 0 | 3 591 | 3 591 | 0 | 3 591 | 3 591 | 0 | 0 | 0 |
30223 | 815 | 0 | 815 | 310 169 | 0 | 310 169 | 309 848 | 0 | 309 848 | 494 | 0 | 494 |
30226 | 0 | 0 | 0 | 164 | 0 | 164 | 201 | 0 | 201 | 37 | 0 | 37 |
30232 | 1 020 | 195 | 1 215 | 56 083 | 32 105 | 88 188 | 55 409 | 33 630 | 89 039 | 346 | 1 720 | 2 066 |
30301 | 206 756 | 18 | 206 774 | 154 426 | 71 090 | 225 516 | 198 374 | 90 051 | 288 425 | 250 704 | 18 979 | 269 683 |
30305 | 1 514 785 | 0 | 1 514 785 | 1 239 549 | 117 549 | 1 357 098 | 1 275 299 | 117 549 | 1 392 848 | 1 550 535 | 0 | 1 550 535 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32211 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
406 | 2 139 | 0 | 2 139 | 9 738 | 0 | 9 738 | 10 603 | 0 | 10 603 | 3 004 | 0 | 3 004 |
407 | 537 750 | 3 047 | 540 797 | 4 577 793 | 113 723 | 4 691 516 | 4 642 072 | 113 714 | 4 755 786 | 602 029 | 3 038 | 605 067 |
408.1 | 156 875 | 588 | 157 463 | 615 873 | 24 | 615 897 | 614 041 | 36 | 614 077 | 155 043 | 600 | 155 643 |
40807 | 4 865 | 4 | 4 869 | 2 | 0 | 2 | 0 | 1 | 1 | 4 863 | 5 | 4 868 |
40817 | 15 716 | 12 758 | 28 474 | 144 617 | 76 472 | 221 089 | 140 498 | 75 235 | 215 733 | 11 597 | 11 521 | 23 118 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40821 | 2 811 | 0 | 2 811 | 311 978 | 0 | 311 978 | 312 238 | 0 | 312 238 | 3 071 | 0 | 3 071 |
40901 | 4 398 | 0 | 4 398 | 4 398 | 0 | 4 398 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 |
40905 | 69 | 0 | 69 | 20 370 | 161 | 20 531 | 20 373 | 161 | 20 534 | 72 | 0 | 72 |
40909 | 0 | 29 | 29 | 14 547 | 4 485 | 19 032 | 14 547 | 4 485 | 19 032 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 2 811 | 2 608 | 5 419 | 2 811 | 2 608 | 5 419 | 0 | 0 | 0 |
40911 | 996 | 0 | 996 | 70 257 | 492 | 70 749 | 71 664 | 492 | 72 156 | 2 403 | 0 | 2 403 |
40912 | 0 | 0 | 0 | 5 258 | 9 626 | 14 884 | 5 258 | 9 626 | 14 884 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 083 | 22 077 | 26 160 | 4 083 | 22 077 | 26 160 | 0 | 0 | 0 |
41805 | 34 700 | 0 | 34 700 | 20 500 | 0 | 20 500 | 17 100 | 0 | 17 100 | 31 300 | 0 | 31 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 11 202 | 0 | 11 202 | 11 202 | 0 | 11 202 |
42007 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 |
42102 | 1 450 | 0 | 1 450 | 1 757 | 0 | 1 757 | 307 | 0 | 307 | 0 | 0 | 0 |
42103 | 84 194 | 0 | 84 194 | 2 068 972 | 0 | 2 068 972 | 2 071 478 | 0 | 2 071 478 | 86 700 | 0 | 86 700 |
42104 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 37 410 | 0 | 37 410 | 39 910 | 0 | 39 910 |
42105 | 23 945 | 0 | 23 945 | 4 000 | 0 | 4 000 | 11 430 | 0 | 11 430 | 31 375 | 0 | 31 375 |
42106 | 105 110 | 0 | 105 110 | 0 | 0 | 0 | 0 | 0 | 0 | 105 110 | 0 | 105 110 |
42107 | 99 378 | 0 | 99 378 | 0 | 0 | 0 | 0 | 0 | 0 | 99 378 | 0 | 99 378 |
42110 | 950 | 0 | 950 | 950 | 0 | 950 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
42111 | 1 221 | 0 | 1 221 | 650 | 0 | 650 | 900 | 0 | 900 | 1 471 | 0 | 1 471 |
42112 | 9 143 | 0 | 9 143 | 3 285 | 0 | 3 285 | 2 500 | 0 | 2 500 | 8 358 | 0 | 8 358 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42205 | 4 380 | 0 | 4 380 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
42301 | 14 662 | 5 747 | 20 409 | 58 117 | 22 726 | 80 843 | 54 228 | 22 475 | 76 703 | 10 773 | 5 496 | 16 269 |
42303 | 15 395 | 58 | 15 453 | 10 648 | 58 | 10 706 | 9 918 | 0 | 9 918 | 14 665 | 0 | 14 665 |
42304 | 138 601 | 7 956 | 146 557 | 41 858 | 2 065 | 43 923 | 42 997 | 1 643 | 44 640 | 139 740 | 7 534 | 147 274 |
42305 | 529 749 | 193 394 | 723 143 | 94 660 | 25 150 | 119 810 | 91 342 | 16 031 | 107 373 | 526 431 | 184 275 | 710 706 |
42306 | 1 268 320 | 37 096 | 1 305 416 | 88 352 | 3 684 | 92 036 | 87 251 | 1 227 | 88 478 | 1 267 219 | 34 639 | 1 301 858 |
42307 | 993 | 1 329 | 2 322 | 0 | 73 | 73 | 1 | 48 | 49 | 994 | 1 304 | 2 298 |
42309 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
42310 | 21 | 0 | 21 | 18 | 0 | 18 | 12 | 0 | 12 | 15 | 0 | 15 |
42311 | 41 | 0 | 41 | 10 | 0 | 10 | 6 | 0 | 6 | 37 | 0 | 37 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42313 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
42314 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 99 | 0 | 99 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
42606 | 730 | 1 095 | 1 825 | 0 | 60 | 60 | 0 | 63 | 63 | 730 | 1 098 | 1 828 |
45115 | 440 | 0 | 440 | 261 | 0 | 261 | 12 | 0 | 12 | 191 | 0 | 191 |
45215 | 69 060 | 0 | 69 060 | 34 189 | 0 | 34 189 | 21 383 | 0 | 21 383 | 56 254 | 0 | 56 254 |
45415 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 24 | 0 | 24 | 1 352 | 0 | 1 352 |
45515 | 30 825 | 0 | 30 825 | 1 874 | 0 | 1 874 | 1 469 | 0 | 1 469 | 30 420 | 0 | 30 420 |
45818 | 30 983 | 0 | 30 983 | 110 | 0 | 110 | 9 | 0 | 9 | 30 882 | 0 | 30 882 |
45918 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
47108 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 202 654 | 4 076 | 206 730 | 202 654 | 4 076 | 206 730 | 0 | 0 | 0 |
47411 | 41 768 | 1 442 | 43 210 | 11 391 | 396 | 11 787 | 13 150 | 349 | 13 499 | 43 527 | 1 395 | 44 922 |
47416 | 973 | 0 | 973 | 59 526 | 154 | 59 680 | 59 734 | 154 | 59 888 | 1 181 | 0 | 1 181 |
47422 | 252 | 0 | 252 | 3 865 | 0 | 3 865 | 3 864 | 0 | 3 864 | 251 | 0 | 251 |
47425 | 22 238 | 0 | 22 238 | 16 163 | 0 | 16 163 | 3 437 | 0 | 3 437 | 9 512 | 0 | 9 512 |
47426 | 2 570 | 0 | 2 570 | 4 528 | 0 | 4 528 | 4 061 | 0 | 4 061 | 2 103 | 0 | 2 103 |
47804 | 449 | 0 | 449 | 1 | 0 | 1 | 3 | 0 | 3 | 451 | 0 | 451 |
52301 | 7 570 | 0 | 7 570 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 51 | 0 | 51 | 2 368 | 0 | 2 368 | 2 323 | 0 | 2 323 | 6 | 0 | 6 |
60305 | 8 100 | 0 | 8 100 | 9 585 | 0 | 9 585 | 9 158 | 0 | 9 158 | 7 673 | 0 | 7 673 |
60309 | 317 | 0 | 317 | 599 | 0 | 599 | 352 | 0 | 352 | 70 | 0 | 70 |
60311 | 471 | 0 | 471 | 3 800 | 0 | 3 800 | 10 032 | 0 | 10 032 | 6 703 | 0 | 6 703 |
60322 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60324 | 207 | 0 | 207 | 6 | 0 | 6 | 24 | 0 | 24 | 225 | 0 | 225 |
60335 | 3 386 | 0 | 3 386 | 3 552 | 0 | 3 552 | 3 405 | 0 | 3 405 | 3 239 | 0 | 3 239 |
60405 | 0 | 0 | 0 | 145 | 0 | 145 | 38 207 | 0 | 38 207 | 38 062 | 0 | 38 062 |
60414 | 52 764 | 0 | 52 764 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 53 979 | 0 | 53 979 |
60903 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 105 | 0 | 105 | 2 046 | 0 | 2 046 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61701 | 431 | 0 | 431 | 180 | 0 | 180 | 0 | 0 | 0 | 251 | 0 | 251 |
61912 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70601 | 600 532 | 0 | 600 532 | 516 | 0 | 516 | 103 709 | 0 | 103 709 | 703 725 | 0 | 703 725 |
70603 | 342 391 | 0 | 342 391 | 0 | 0 | 0 | 22 543 | 0 | 22 543 | 364 934 | 0 | 364 934 |
70615 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 180 | 0 | 180 | 1 386 | 0 | 1 386 |
Итого по пассиву (баланс) | 6 529 648 | 264 763 | 6 794 411 | 10 405 480 | 512 445 | 10 917 925 | 10 723 480 | 519 322 | 11 242 802 | 6 847 648 | 271 640 | 7 119 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 219 819 | 0 | 1 219 819 | 14 371 | 0 | 14 371 | 49 007 | 0 | 49 007 | 1 185 183 | 0 | 1 185 183 |
90902 | 906 855 | 17 | 906 872 | 60 209 | 1 | 60 210 | 81 606 | 1 | 81 607 | 885 458 | 17 | 885 475 |
90907 | 4 398 | 0 | 4 398 | 1 251 | 0 | 1 251 | 4 398 | 0 | 4 398 | 1 251 | 0 | 1 251 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91414 | 2 824 469 | 69 241 | 2 893 710 | 94 199 | 2 466 | 96 665 | 55 664 | 3 433 | 59 097 | 2 863 004 | 68 274 | 2 931 278 |
91418 | 454 | 0 | 454 | 399 | 0 | 399 | 137 | 0 | 137 | 716 | 0 | 716 |
91604 | 4 782 | 0 | 4 782 | 5 262 | 0 | 5 262 | 5 075 | 0 | 5 075 | 4 969 | 0 | 4 969 |
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 | 3 350 956 | 0 | 3 350 956 | 306 621 | 0 | 306 621 | 409 978 | 0 | 409 978 | 3 247 599 | 0 | 3 247 599 |
Итого по активу (баланс) | 8 316 799 | 69 258 | 8 386 057 | 482 313 | 2 467 | 484 780 | 605 866 | 3 434 | 609 300 | 8 193 246 | 68 291 | 8 261 537 |
Пассив | ||||||||||||
91312 | 2 676 534 | 284 206 | 2 960 740 | 254 299 | 15 673 | 269 972 | 206 081 | 10 564 | 216 645 | 2 628 316 | 279 097 | 2 907 413 |
91315 | 75 799 | 0 | 75 799 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 75 799 | 0 | 75 799 |
91316 | 93 331 | 0 | 93 331 | 53 558 | 0 | 53 558 | 38 145 | 0 | 38 145 | 77 918 | 0 | 77 918 |
91317 | 86 285 | 1 369 | 87 654 | 85 517 | 75 | 85 592 | 50 925 | 51 | 50 976 | 51 693 | 1 345 | 53 038 |
91507 | 133 410 | 0 | 133 410 | 0 | 0 | 0 | 0 | 0 | 0 | 133 410 | 0 | 133 410 |
91508 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 5 035 101 | 0 | 5 035 101 | 199 308 | 0 | 199 308 | 178 145 | 0 | 178 145 | 5 013 938 | 0 | 5 013 938 |
Итого по пассиву (баланс) | 8 100 482 | 285 575 | 8 386 057 | 593 683 | 15 748 | 609 431 | 474 296 | 10 615 | 484 911 | 7 981 095 | 280 442 | 8 261 537 |
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