Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 156 588 | 84 067 | 240 655 | 752 758 | 148 855 | 901 613 | 783 908 | 151 185 | 935 093 | 125 438 | 81 737 | 207 175 |
20208 | 13 702 | 0 | 13 702 | 14 221 | 0 | 14 221 | 18 737 | 0 | 18 737 | 9 186 | 0 | 9 186 |
20209 | 0 | 0 | 0 | 47 335 | 40 197 | 87 532 | 47 335 | 40 197 | 87 532 | 0 | 0 | 0 |
30102 | 125 687 | 0 | 125 687 | 9 389 373 | 0 | 9 389 373 | 9 362 979 | 0 | 9 362 979 | 152 081 | 0 | 152 081 |
30110 | 106 540 | 10 600 | 117 140 | 1 719 393 | 17 990 | 1 737 383 | 1 623 093 | 22 168 | 1 645 261 | 202 840 | 6 422 | 209 262 |
30114 | 0 | 87 203 | 87 203 | 0 | 123 098 | 123 098 | 0 | 105 551 | 105 551 | 0 | 104 750 | 104 750 |
30202 | 23 243 | 0 | 23 243 | 914 | 0 | 914 | 0 | 0 | 0 | 24 157 | 0 | 24 157 |
30204 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 146 | 0 | 146 | 2 969 | 0 | 2 969 |
30215 | 300 | 2 304 | 2 604 | 0 | 41 | 41 | 0 | 93 | 93 | 300 | 2 252 | 2 552 |
30221 | 0 | 0 | 0 | 1 598 526 | 2 392 | 1 600 918 | 1 598 526 | 2 392 | 1 600 918 | 0 | 0 | 0 |
30233 | 970 | 158 | 1 128 | 25 810 | 7 266 | 33 076 | 25 970 | 7 326 | 33 296 | 810 | 98 | 908 |
30302 | 280 963 | 1 832 | 282 795 | 26 405 | 41 709 | 68 114 | 24 212 | 17 894 | 42 106 | 283 156 | 25 647 | 308 803 |
30306 | 1 425 523 | 6 048 | 1 431 571 | 245 145 | 49 508 | 294 653 | 440 000 | 33 190 | 473 190 | 1 230 668 | 22 366 | 1 253 034 |
30424 | 52 | 4 608 | 4 660 | 109 400 | 109 344 | 218 744 | 109 415 | 109 449 | 218 864 | 37 | 4 503 | 4 540 |
30425 | 0 | 10 650 | 10 650 | 0 | 216 | 216 | 0 | 402 | 402 | 0 | 10 464 | 10 464 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 170 000 | 0 | 4 170 000 | 4 070 000 | 0 | 4 070 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 1 017 | 0 | 1 017 | 276 | 0 | 276 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
45106 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 270 | 0 | 270 | 5 245 | 0 | 5 245 |
45107 | 19 918 | 0 | 19 918 | 1 959 | 0 | 1 959 | 1 035 | 0 | 1 035 | 20 842 | 0 | 20 842 |
45201 | 976 | 0 | 976 | 2 664 | 0 | 2 664 | 2 327 | 0 | 2 327 | 1 313 | 0 | 1 313 |
45203 | 2 500 | 0 | 2 500 | 2 739 | 0 | 2 739 | 2 500 | 0 | 2 500 | 2 739 | 0 | 2 739 |
45204 | 16 113 | 0 | 16 113 | 13 326 | 0 | 13 326 | 10 470 | 0 | 10 470 | 18 969 | 0 | 18 969 |
45205 | 48 877 | 0 | 48 877 | 60 | 0 | 60 | 9 722 | 0 | 9 722 | 39 215 | 0 | 39 215 |
45206 | 1 288 510 | 0 | 1 288 510 | 64 647 | 0 | 64 647 | 64 678 | 0 | 64 678 | 1 288 479 | 0 | 1 288 479 |
45207 | 389 719 | 0 | 389 719 | 536 | 0 | 536 | 16 795 | 0 | 16 795 | 373 460 | 0 | 373 460 |
45208 | 41 781 | 0 | 41 781 | 0 | 0 | 0 | 242 | 0 | 242 | 41 539 | 0 | 41 539 |
45405 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 2 640 | 0 | 2 640 | 77 | 0 | 77 | 7 | 0 | 7 | 2 710 | 0 | 2 710 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45410 | 400 | 0 | 400 | 161 | 0 | 161 | 400 | 0 | 400 | 161 | 0 | 161 |
45502 | 69 | 0 | 69 | 96 | 0 | 96 | 69 | 0 | 69 | 96 | 0 | 96 |
45504 | 2 000 | 3 168 | 5 168 | 0 | 57 | 57 | 0 | 973 | 973 | 2 000 | 2 252 | 4 252 |
45505 | 285 690 | 11 290 | 296 980 | 1 260 | 193 | 1 453 | 3 019 | 1 351 | 4 370 | 283 931 | 10 132 | 294 063 |
45506 | 214 914 | 18 144 | 233 058 | 110 | 323 | 433 | 4 339 | 1 664 | 6 003 | 210 685 | 16 803 | 227 488 |
45507 | 264 205 | 0 | 264 205 | 1 500 | 0 | 1 500 | 6 836 | 0 | 6 836 | 258 869 | 0 | 258 869 |
45508 | 620 | 1 | 621 | 1 175 | 892 | 2 067 | 929 | 893 | 1 822 | 866 | 0 | 866 |
45812 | 22 464 | 0 | 22 464 | 13 853 | 0 | 13 853 | 13 653 | 0 | 13 653 | 22 664 | 0 | 22 664 |
45815 | 9 949 | 0 | 9 949 | 61 | 0 | 61 | 8 | 0 | 8 | 10 002 | 0 | 10 002 |
45912 | 123 | 0 | 123 | 4 | 0 | 4 | 4 | 0 | 4 | 123 | 0 | 123 |
45915 | 120 | 0 | 120 | 1 | 0 | 1 | 1 | 0 | 1 | 120 | 0 | 120 |
47102 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
47103 | 1 150 | 0 | 1 150 | 500 | 0 | 500 | 1 150 | 0 | 1 150 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 9 990 | 109 619 | 119 609 | 9 990 | 109 619 | 119 609 | 0 | 0 | 0 |
47415 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
47423 | 65 159 | 0 | 65 159 | 571 | 38 332 | 38 903 | 1 529 | 38 332 | 39 861 | 64 201 | 0 | 64 201 |
47427 | 552 | 1 | 553 | 30 629 | 232 | 30 861 | 30 896 | 224 | 31 120 | 285 | 9 | 294 |
47802 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 |
47803 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
60306 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60308 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 106 | 0 | 106 | 4 015 | 0 | 4 015 |
60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 54 406 | 0 | 54 406 | 14 980 | 0 | 14 980 | 5 267 | 0 | 5 267 | 64 119 | 0 | 64 119 |
60323 | 223 | 0 | 223 | 2 | 0 | 2 | 52 | 0 | 52 | 173 | 0 | 173 |
60336 | 1 466 | 0 | 1 466 | 202 | 0 | 202 | 183 | 0 | 183 | 1 485 | 0 | 1 485 |
60401 | 254 773 | 0 | 254 773 | 0 | 0 | 0 | 0 | 0 | 0 | 254 773 | 0 | 254 773 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 23 291 | 0 | 23 291 | 0 | 0 | 0 | 0 | 0 | 0 | 23 291 | 0 | 23 291 |
60901 | 10 226 | 0 | 10 226 | 0 | 0 | 0 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
61002 | 6 | 0 | 6 | 14 | 0 | 14 | 2 | 0 | 2 | 18 | 0 | 18 |
61008 | 1 825 | 0 | 1 825 | 233 | 0 | 233 | 156 | 0 | 156 | 1 902 | 0 | 1 902 |
61009 | 158 | 0 | 158 | 101 | 0 | 101 | 16 | 0 | 16 | 243 | 0 | 243 |
61209 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
61403 | 2 903 | 0 | 2 903 | 36 | 0 | 36 | 561 | 0 | 561 | 2 378 | 0 | 2 378 |
61901 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
61911 | 94 090 | 0 | 94 090 | 0 | 0 | 0 | 0 | 0 | 0 | 94 090 | 0 | 94 090 |
62001 | 40 742 | 0 | 40 742 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 39 362 | 0 | 39 362 |
70606 | 887 200 | 0 | 887 200 | 50 225 | 0 | 50 225 | 887 200 | 0 | 887 200 | 50 225 | 0 | 50 225 |
70608 | 416 050 | 0 | 416 050 | 15 674 | 0 | 15 674 | 416 050 | 0 | 416 050 | 15 674 | 0 | 15 674 |
70611 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 888 086 | 0 | 888 086 | 0 | 0 | 0 | 888 086 | 0 | 888 086 |
70708 | 0 | 0 | 0 | 416 050 | 0 | 416 050 | 0 | 0 | 0 | 416 050 | 0 | 416 050 |
70711 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
Итого по активу (баланс) | 7 043 688 | 240 074 | 7 283 762 | 20 908 792 | 690 264 | 21 599 056 | 21 123 357 | 642 903 | 21 766 260 | 6 829 123 | 287 435 | 7 116 558 |
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 | 1 088 | 0 | 1 088 | 1 044 | 0 | 1 044 | 387 | 0 | 387 | 431 | 0 | 431 |
30223 | 0 | 0 | 0 | 199 036 | 0 | 199 036 | 200 134 | 0 | 200 134 | 1 098 | 0 | 1 098 |
30226 | 0 | 0 | 0 | 167 | 0 | 167 | 274 | 0 | 274 | 107 | 0 | 107 |
30232 | 1 722 | 973 | 2 695 | 49 768 | 21 481 | 71 249 | 48 336 | 20 940 | 69 276 | 290 | 432 | 722 |
30301 | 280 963 | 1 832 | 282 795 | 24 212 | 17 894 | 42 106 | 26 405 | 41 709 | 68 114 | 283 156 | 25 647 | 308 803 |
30305 | 1 425 523 | 6 048 | 1 431 571 | 440 000 | 33 190 | 473 190 | 245 145 | 49 508 | 294 653 | 1 230 668 | 22 366 | 1 253 034 |
31305 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32211 | 214 | 0 | 214 | 0 | 0 | 0 | 58 | 0 | 58 | 272 | 0 | 272 |
406 | 1 533 | 0 | 1 533 | 4 119 | 0 | 4 119 | 3 508 | 0 | 3 508 | 922 | 0 | 922 |
407 | 562 630 | 5 254 | 567 884 | 1 725 415 | 50 587 | 1 776 002 | 1 723 601 | 55 175 | 1 778 776 | 560 816 | 9 842 | 570 658 |
408.1 | 146 239 | 765 | 147 004 | 445 965 | 248 | 446 213 | 452 342 | 955 | 453 297 | 152 616 | 1 472 | 154 088 |
40807 | 4 863 | 4 | 4 867 | 0 | 0 | 0 | 0 | 0 | 0 | 4 863 | 4 | 4 867 |
40817 | 12 833 | 11 344 | 24 177 | 66 168 | 16 810 | 82 978 | 66 623 | 16 811 | 83 434 | 13 288 | 11 345 | 24 633 |
40820 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40821 | 1 138 | 0 | 1 138 | 281 362 | 0 | 281 362 | 283 274 | 0 | 283 274 | 3 050 | 0 | 3 050 |
40901 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
40905 | 69 | 0 | 69 | 12 586 | 268 | 12 854 | 12 668 | 268 | 12 936 | 151 | 0 | 151 |
40909 | 0 | 29 | 29 | 4 925 | 4 621 | 9 546 | 4 925 | 4 621 | 9 546 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 2 069 | 1 534 | 3 603 | 2 069 | 1 534 | 3 603 | 0 | 0 | 0 |
40911 | 632 | 0 | 632 | 64 268 | 294 | 64 562 | 65 175 | 294 | 65 469 | 1 539 | 0 | 1 539 |
40912 | 0 | 0 | 0 | 6 968 | 7 524 | 14 492 | 6 968 | 7 524 | 14 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 275 | 12 223 | 15 498 | 3 275 | 12 223 | 15 498 | 0 | 0 | 0 |
41805 | 19 500 | 0 | 19 500 | 16 200 | 0 | 16 200 | 21 400 | 0 | 21 400 | 24 700 | 0 | 24 700 |
42004 | 11 236 | 0 | 11 236 | 0 | 0 | 0 | 0 | 0 | 0 | 11 236 | 0 | 11 236 |
42007 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42102 | 61 170 | 0 | 61 170 | 63 256 | 0 | 63 256 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
42103 | 20 850 | 0 | 20 850 | 13 300 | 0 | 13 300 | 18 550 | 0 | 18 550 | 26 100 | 0 | 26 100 |
42104 | 38 810 | 0 | 38 810 | 35 900 | 0 | 35 900 | 2 590 | 0 | 2 590 | 5 500 | 0 | 5 500 |
42105 | 42 956 | 0 | 42 956 | 10 480 | 0 | 10 480 | 21 049 | 0 | 21 049 | 53 525 | 0 | 53 525 |
42106 | 109 170 | 0 | 109 170 | 39 560 | 0 | 39 560 | 0 | 0 | 0 | 69 610 | 0 | 69 610 |
42107 | 99 378 | 0 | 99 378 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 144 378 | 0 | 144 378 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42110 | 4 197 | 0 | 4 197 | 4 197 | 0 | 4 197 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42111 | 2 940 | 0 | 2 940 | 900 | 0 | 900 | 450 | 0 | 450 | 2 490 | 0 | 2 490 |
42112 | 8 523 | 0 | 8 523 | 520 | 0 | 520 | 131 | 0 | 131 | 8 134 | 0 | 8 134 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42204 | 4 055 | 0 | 4 055 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
42205 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 70 | 0 | 70 | 2 400 | 0 | 2 400 |
42301 | 10 502 | 6 056 | 16 558 | 125 659 | 4 262 | 129 921 | 125 758 | 3 783 | 129 541 | 10 601 | 5 577 | 16 178 |
42303 | 11 027 | 0 | 11 027 | 5 440 | 0 | 5 440 | 4 194 | 6 192 | 10 386 | 9 781 | 6 192 | 15 973 |
42304 | 162 908 | 8 034 | 170 942 | 47 753 | 1 840 | 49 593 | 45 363 | 3 605 | 48 968 | 160 518 | 9 799 | 170 317 |
42305 | 538 498 | 169 065 | 707 563 | 129 027 | 12 856 | 141 883 | 147 703 | 7 145 | 154 848 | 557 174 | 163 354 | 720 528 |
42306 | 1 302 231 | 31 705 | 1 333 936 | 285 832 | 2 476 | 288 308 | 297 889 | 1 029 | 298 918 | 1 314 288 | 30 258 | 1 344 546 |
42307 | 993 | 1 336 | 2 329 | 5 | 32 | 37 | 6 | 45 | 51 | 994 | 1 349 | 2 343 |
42309 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
42310 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 47 | 0 | 47 | 12 | 0 | 12 | 9 | 0 | 9 | 44 | 0 | 44 |
42312 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42313 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42314 | 105 | 0 | 105 | 3 | 0 | 3 | 6 | 0 | 6 | 108 | 0 | 108 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 563 | 563 |
42605 | 0 | 173 | 173 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 169 | 169 |
42606 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45115 | 254 | 0 | 254 | 13 | 0 | 13 | 20 | 0 | 20 | 261 | 0 | 261 |
45215 | 73 153 | 0 | 73 153 | 3 221 | 0 | 3 221 | 5 766 | 0 | 5 766 | 75 698 | 0 | 75 698 |
45415 | 599 | 0 | 599 | 30 | 0 | 30 | 1 | 0 | 1 | 570 | 0 | 570 |
45515 | 33 500 | 0 | 33 500 | 1 369 | 0 | 1 369 | 66 | 0 | 66 | 32 197 | 0 | 32 197 |
45818 | 30 512 | 0 | 30 512 | 3 | 0 | 3 | 227 | 0 | 227 | 30 736 | 0 | 30 736 |
45918 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
47108 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 109 393 | 0 | 109 393 | 109 393 | 0 | 109 393 | 0 | 0 | 0 |
47411 | 45 121 | 1 518 | 46 639 | 19 700 | 348 | 20 048 | 13 579 | 282 | 13 861 | 39 000 | 1 452 | 40 452 |
47416 | 4 508 | 0 | 4 508 | 24 392 | 0 | 24 392 | 20 977 | 0 | 20 977 | 1 093 | 0 | 1 093 |
47422 | 251 | 0 | 251 | 1 484 | 0 | 1 484 | 1 499 | 0 | 1 499 | 266 | 0 | 266 |
47425 | 17 656 | 0 | 17 656 | 3 895 | 0 | 3 895 | 10 573 | 0 | 10 573 | 24 334 | 0 | 24 334 |
47426 | 3 570 | 0 | 3 570 | 5 226 | 0 | 5 226 | 3 799 | 0 | 3 799 | 2 143 | 0 | 2 143 |
47804 | 451 | 0 | 451 | 2 | 0 | 2 | 0 | 0 | 0 | 449 | 0 | 449 |
60301 | 253 | 0 | 253 | 1 514 | 0 | 1 514 | 1 293 | 0 | 1 293 | 32 | 0 | 32 |
60305 | 8 667 | 0 | 8 667 | 7 701 | 0 | 7 701 | 7 678 | 0 | 7 678 | 8 644 | 0 | 8 644 |
60309 | 160 | 0 | 160 | 292 | 0 | 292 | 181 | 0 | 181 | 49 | 0 | 49 |
60311 | 1 683 | 0 | 1 683 | 2 903 | 0 | 2 903 | 1 545 | 0 | 1 545 | 325 | 0 | 325 |
60322 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
60324 | 5 732 | 0 | 5 732 | 1 206 | 0 | 1 206 | 55 | 0 | 55 | 4 581 | 0 | 4 581 |
60335 | 2 618 | 0 | 2 618 | 2 346 | 0 | 2 346 | 3 421 | 0 | 3 421 | 3 693 | 0 | 3 693 |
60405 | 22 839 | 0 | 22 839 | 145 | 0 | 145 | 0 | 0 | 0 | 22 694 | 0 | 22 694 |
60414 | 55 957 | 0 | 55 957 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 57 162 | 0 | 57 162 |
60903 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 118 | 0 | 118 | 2 392 | 0 | 2 392 |
61301 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
61912 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
70601 | 893 183 | 0 | 893 183 | 893 194 | 0 | 893 194 | 56 652 | 0 | 56 652 | 56 641 | 0 | 56 641 |
70603 | 417 684 | 0 | 417 684 | 417 684 | 0 | 417 684 | 15 782 | 0 | 15 782 | 15 782 | 0 | 15 782 |
70615 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 12 | 0 | 12 | 893 183 | 0 | 893 183 | 893 171 | 0 | 893 171 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 417 684 | 0 | 417 684 | 417 684 | 0 | 417 684 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 |
Итого по пассиву (баланс) | 7 039 619 | 244 143 | 7 283 762 | 5 660 139 | 188 495 | 5 848 634 | 5 447 221 | 234 209 | 5 681 430 | 6 826 701 | 289 857 | 7 116 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 180 199 | 0 | 1 180 199 | 1 394 | 0 | 1 394 | 2 898 | 0 | 2 898 | 1 178 695 | 0 | 1 178 695 |
90902 | 907 708 | 17 | 907 725 | 32 384 | 1 | 32 385 | 26 157 | 1 | 26 158 | 913 935 | 17 | 913 952 |
90907 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
91202 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
91203 | 23 | 0 | 23 | 11 | 0 | 11 | 0 | 0 | 0 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 569 427 | 44 618 | 2 614 045 | 84 134 | 794 | 84 928 | 74 170 | 11 715 | 85 885 | 2 579 391 | 33 697 | 2 613 088 |
91418 | 855 | 0 | 855 | 0 | 0 | 0 | 401 | 0 | 401 | 454 | 0 | 454 |
91604 | 4 401 | 0 | 4 401 | 4 851 | 0 | 4 851 | 4 599 | 0 | 4 599 | 4 653 | 0 | 4 653 |
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 | 3 070 079 | 0 | 3 070 079 | 225 232 | 0 | 225 232 | 197 581 | 0 | 197 581 | 3 097 730 | 0 | 3 097 730 |
Итого по активу (баланс) | 7 743 137 | 44 635 | 7 787 772 | 348 017 | 795 | 348 812 | 305 817 | 11 716 | 317 533 | 7 785 337 | 33 714 | 7 819 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 2 768 670 | 0 | 2 768 670 | 81 247 | 0 | 81 247 | 97 783 | 0 | 97 783 | 2 785 206 | 0 | 2 785 206 |
91315 | 63 610 | 0 | 63 610 | 29 477 | 0 | 29 477 | 27 500 | 0 | 27 500 | 61 633 | 0 | 61 633 |
91316 | 63 164 | 0 | 63 164 | 61 872 | 0 | 61 872 | 52 000 | 0 | 52 000 | 53 292 | 0 | 53 292 |
91317 | 35 828 | 1 376 | 37 204 | 23 324 | 892 | 24 216 | 46 273 | 907 | 47 180 | 58 777 | 1 391 | 60 168 |
91507 | 133 410 | 0 | 133 410 | 0 | 0 | 0 | 0 | 0 | 0 | 133 410 | 0 | 133 410 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 717 693 | 0 | 4 717 693 | 119 924 | 0 | 119 924 | 123 552 | 0 | 123 552 | 4 721 321 | 0 | 4 721 321 |
Итого по пассиву (баланс) | 7 786 396 | 1 376 | 7 787 772 | 316 612 | 892 | 317 504 | 347 876 | 907 | 348 783 | 7 817 660 | 1 391 | 7 819 051 |
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