Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 219 913 | 83 507 | 303 420 | 911 824 | 272 662 | 1 184 486 | 930 900 | 261 101 | 1 192 001 | 200 837 | 95 068 | 295 905 |
20208 | 10 448 | 0 | 10 448 | 34 543 | 0 | 34 543 | 33 552 | 0 | 33 552 | 11 439 | 0 | 11 439 |
20209 | 0 | 0 | 0 | 12 440 | 10 008 | 22 448 | 11 000 | 10 008 | 21 008 | 1 440 | 0 | 1 440 |
30102 | 67 250 | 0 | 67 250 | 12 718 025 | 0 | 12 718 025 | 12 733 010 | 0 | 12 733 010 | 52 265 | 0 | 52 265 |
30110 | 3 062 | 8 641 | 11 703 | 42 916 | 39 761 | 82 677 | 40 599 | 39 132 | 79 731 | 5 379 | 9 270 | 14 649 |
30114 | 0 | 22 893 | 22 893 | 0 | 199 529 | 199 529 | 0 | 201 151 | 201 151 | 0 | 21 271 | 21 271 |
30202 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 34 | 0 | 34 | 4 821 | 0 | 4 821 |
30204 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 510 | 0 | 510 | 2 479 | 0 | 2 479 |
30215 | 300 | 2 665 | 2 965 | 0 | 170 | 170 | 0 | 56 | 56 | 300 | 2 779 | 3 079 |
30221 | 0 | 0 | 0 | 3 300 | 14 870 | 18 170 | 3 300 | 14 870 | 18 170 | 0 | 0 | 0 |
30233 | 275 | 159 | 434 | 49 112 | 10 047 | 59 159 | 48 788 | 10 089 | 58 877 | 599 | 117 | 716 |
30302 | 276 545 | 42 601 | 319 146 | 114 518 | 107 907 | 222 425 | 98 953 | 46 391 | 145 344 | 292 110 | 104 117 | 396 227 |
30306 | 1 299 433 | 1 000 | 1 300 433 | 2 661 292 | 65 298 | 2 726 590 | 2 681 290 | 51 403 | 2 732 693 | 1 279 435 | 14 895 | 1 294 330 |
30424 | 43 | 1 732 | 1 775 | 130 450 | 139 178 | 269 628 | 130 430 | 139 104 | 269 534 | 63 | 1 806 | 1 869 |
30425 | 0 | 12 226 | 12 226 | 0 | 796 | 796 | 0 | 268 | 268 | 0 | 12 754 | 12 754 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31902 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 1 640 000 | 0 | 1 640 000 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 275 000 | 0 | 275 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
32002 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 700 000 | 0 | 700 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
45107 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 745 | 0 | 745 | 8 168 | 0 | 8 168 |
45201 | 126 | 0 | 126 | 2 573 | 0 | 2 573 | 1 883 | 0 | 1 883 | 816 | 0 | 816 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 14 900 | 0 | 14 900 | 13 593 | 0 | 13 593 | 13 993 | 0 | 13 993 | 14 500 | 0 | 14 500 |
45205 | 23 344 | 0 | 23 344 | 33 900 | 0 | 33 900 | 11 555 | 0 | 11 555 | 45 689 | 0 | 45 689 |
45206 | 1 262 347 | 0 | 1 262 347 | 109 285 | 0 | 109 285 | 317 956 | 0 | 317 956 | 1 053 676 | 0 | 1 053 676 |
45207 | 643 192 | 0 | 643 192 | 130 699 | 0 | 130 699 | 68 454 | 0 | 68 454 | 705 437 | 0 | 705 437 |
45208 | 101 488 | 0 | 101 488 | 5 700 | 0 | 5 700 | 752 | 0 | 752 | 106 436 | 0 | 106 436 |
45401 | 399 | 0 | 399 | 730 | 0 | 730 | 779 | 0 | 779 | 350 | 0 | 350 |
45406 | 36 412 | 0 | 36 412 | 67 | 0 | 67 | 335 | 0 | 335 | 36 144 | 0 | 36 144 |
45407 | 6 308 | 0 | 6 308 | 5 000 | 0 | 5 000 | 636 | 0 | 636 | 10 672 | 0 | 10 672 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45502 | 2 976 | 0 | 2 976 | 63 | 0 | 63 | 2 975 | 0 | 2 975 | 64 | 0 | 64 |
45503 | 0 | 13 327 | 13 327 | 7 300 | 14 013 | 21 313 | 0 | 13 446 | 13 446 | 7 300 | 13 894 | 21 194 |
45504 | 1 610 | 0 | 1 610 | 7 900 | 0 | 7 900 | 1 610 | 0 | 1 610 | 7 900 | 0 | 7 900 |
45505 | 282 090 | 6 108 | 288 198 | 52 130 | 390 | 52 520 | 52 952 | 708 | 53 660 | 281 268 | 5 790 | 287 058 |
45506 | 209 762 | 15 559 | 225 321 | 30 100 | 994 | 31 094 | 21 857 | 1 478 | 23 335 | 218 005 | 15 075 | 233 080 |
45507 | 333 571 | 0 | 333 571 | 35 347 | 0 | 35 347 | 11 398 | 0 | 11 398 | 357 520 | 0 | 357 520 |
45508 | 680 | 0 | 680 | 1 269 | 0 | 1 269 | 1 375 | 0 | 1 375 | 574 | 0 | 574 |
45706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45812 | 33 000 | 0 | 33 000 | 24 813 | 0 | 24 813 | 24 813 | 0 | 24 813 | 33 000 | 0 | 33 000 |
45815 | 24 770 | 0 | 24 770 | 175 | 0 | 175 | 1 174 | 0 | 1 174 | 23 771 | 0 | 23 771 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 193 | 0 | 193 | 0 | 0 | 0 | 33 | 0 | 33 | 160 | 0 | 160 |
47408 | 0 | 0 | 0 | 9 643 | 179 037 | 188 680 | 9 643 | 179 037 | 188 680 | 0 | 0 | 0 |
47415 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47423 | 116 032 | 0 | 116 032 | 10 939 | 43 435 | 54 374 | 2 369 | 43 435 | 45 804 | 124 602 | 0 | 124 602 |
47427 | 275 | 0 | 275 | 25 568 | 200 | 25 768 | 25 388 | 200 | 25 588 | 455 | 0 | 455 |
47802 | 271 | 0 | 271 | 255 | 0 | 255 | 270 | 0 | 270 | 256 | 0 | 256 |
60302 | 733 | 0 | 733 | 0 | 0 | 0 | 196 | 0 | 196 | 537 | 0 | 537 |
60306 | 70 | 0 | 70 | 6 | 0 | 6 | 50 | 0 | 50 | 26 | 0 | 26 |
60308 | 3 202 | 0 | 3 202 | 374 | 0 | 374 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60312 | 58 227 | 0 | 58 227 | 19 316 | 0 | 19 316 | 35 372 | 0 | 35 372 | 42 171 | 0 | 42 171 |
60323 | 248 | 0 | 248 | 1 | 0 | 1 | 51 | 0 | 51 | 198 | 0 | 198 |
60336 | 1 495 | 0 | 1 495 | 210 | 0 | 210 | 451 | 0 | 451 | 1 254 | 0 | 1 254 |
60401 | 255 334 | 0 | 255 334 | 0 | 0 | 0 | 0 | 0 | 0 | 255 334 | 0 | 255 334 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 0 | 0 | 0 | 19 743 | 0 | 19 743 |
60901 | 10 697 | 0 | 10 697 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 11 955 | 0 | 11 955 |
60906 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 100 | 0 | 100 | 93 | 0 | 93 | 8 | 0 | 8 |
61008 | 1 981 | 0 | 1 981 | 1 318 | 0 | 1 318 | 714 | 0 | 714 | 2 585 | 0 | 2 585 |
61009 | 68 | 0 | 68 | 235 | 0 | 235 | 66 | 0 | 66 | 237 | 0 | 237 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 10 065 | 0 | 10 065 | 0 | 0 | 0 |
61403 | 2 351 | 0 | 2 351 | 63 | 0 | 63 | 590 | 0 | 590 | 1 824 | 0 | 1 824 |
61911 | 117 750 | 0 | 117 750 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 122 571 | 0 | 122 571 |
62001 | 55 144 | 0 | 55 144 | 0 | 0 | 0 | 0 | 0 | 0 | 55 144 | 0 | 55 144 |
70606 | 854 342 | 0 | 854 342 | 70 594 | 0 | 70 594 | 1 | 0 | 1 | 924 935 | 0 | 924 935 |
70608 | 468 404 | 0 | 468 404 | 23 154 | 0 | 23 154 | 0 | 0 | 0 | 491 558 | 0 | 491 558 |
70611 | 3 113 | 0 | 3 113 | 192 | 0 | 192 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
Итого по активу (баланс) | 7 161 470 | 210 418 | 7 371 888 | 23 954 686 | 1 098 295 | 25 052 981 | 23 875 546 | 1 011 877 | 24 887 423 | 7 240 610 | 296 836 | 7 537 446 |
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 | 95 572 | 0 | 95 572 | 0 | 0 | 0 | 0 | 0 | 0 | 95 572 | 0 | 95 572 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 2 711 | 2 711 | 0 | 2 711 | 2 711 | 0 | 0 | 0 |
30223 | 339 | 0 | 339 | 383 630 | 0 | 383 630 | 383 291 | 0 | 383 291 | 0 | 0 | 0 |
30232 | 420 | 47 | 467 | 73 472 | 33 295 | 106 767 | 75 028 | 34 341 | 109 369 | 1 976 | 1 093 | 3 069 |
30301 | 276 545 | 42 601 | 319 146 | 98 953 | 46 391 | 145 344 | 114 518 | 107 907 | 222 425 | 292 110 | 104 117 | 396 227 |
30305 | 1 299 433 | 1 000 | 1 300 433 | 2 681 290 | 51 403 | 2 732 693 | 2 661 292 | 65 298 | 2 726 590 | 1 279 435 | 14 895 | 1 294 330 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
406 | 219 | 0 | 219 | 144 | 0 | 144 | 72 | 0 | 72 | 147 | 0 | 147 |
407 | 637 773 | 10 469 | 648 242 | 3 008 430 | 176 901 | 3 185 331 | 2 955 695 | 173 409 | 3 129 104 | 585 038 | 6 977 | 592 015 |
408.1 | 186 199 | 1 638 | 187 837 | 792 509 | 477 | 792 986 | 794 443 | 548 | 794 991 | 188 133 | 1 709 | 189 842 |
40807 | 326 | 5 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 5 | 331 |
40817 | 13 702 | 6 393 | 20 095 | 154 808 | 67 879 | 222 687 | 158 487 | 68 030 | 226 517 | 17 381 | 6 544 | 23 925 |
40820 | 21 | 0 | 21 | 96 | 0 | 96 | 98 | 0 | 98 | 23 | 0 | 23 |
40821 | 4 315 | 0 | 4 315 | 234 991 | 0 | 234 991 | 233 203 | 0 | 233 203 | 2 527 | 0 | 2 527 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 |
40905 | 9 | 0 | 9 | 12 426 | 843 | 13 269 | 12 429 | 843 | 13 272 | 12 | 0 | 12 |
40909 | 0 | 14 | 14 | 8 704 | 8 062 | 16 766 | 8 704 | 8 062 | 16 766 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 2 071 | 4 704 | 6 775 | 2 071 | 4 704 | 6 775 | 0 | 0 | 0 |
40911 | 604 | 0 | 604 | 95 512 | 1 263 | 96 775 | 95 051 | 1 263 | 96 314 | 143 | 0 | 143 |
40912 | 0 | 0 | 0 | 5 688 | 14 554 | 20 242 | 5 688 | 14 554 | 20 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 225 | 24 465 | 28 690 | 4 225 | 24 465 | 28 690 | 0 | 0 | 0 |
41805 | 44 900 | 0 | 44 900 | 44 000 | 0 | 44 000 | 15 200 | 0 | 15 200 | 16 100 | 0 | 16 100 |
42007 | 2 951 | 0 | 2 951 | 143 | 0 | 143 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
42102 | 750 | 0 | 750 | 1 100 | 0 | 1 100 | 27 800 | 0 | 27 800 | 27 450 | 0 | 27 450 |
42103 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 22 041 | 0 | 22 041 | 22 041 | 0 | 22 041 |
42104 | 32 210 | 0 | 32 210 | 50 | 0 | 50 | 0 | 0 | 0 | 32 160 | 0 | 32 160 |
42105 | 150 173 | 0 | 150 173 | 21 485 | 0 | 21 485 | 44 340 | 0 | 44 340 | 173 028 | 0 | 173 028 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42110 | 3 420 | 0 | 3 420 | 2 970 | 0 | 2 970 | 8 465 | 0 | 8 465 | 8 915 | 0 | 8 915 |
42111 | 1 850 | 0 | 1 850 | 450 | 0 | 450 | 3 400 | 0 | 3 400 | 4 800 | 0 | 4 800 |
42112 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 450 | 0 | 450 | 4 350 | 0 | 4 350 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 410 | 0 | 4 410 |
42301 | 16 462 | 15 821 | 32 283 | 123 569 | 19 167 | 142 736 | 115 426 | 24 920 | 140 346 | 8 319 | 21 574 | 29 893 |
42303 | 22 511 | 898 | 23 409 | 12 574 | 648 | 13 222 | 14 344 | 38 | 14 382 | 24 281 | 288 | 24 569 |
42304 | 392 985 | 9 097 | 402 082 | 86 709 | 2 232 | 88 941 | 60 896 | 1 559 | 62 455 | 367 172 | 8 424 | 375 596 |
42305 | 519 631 | 102 182 | 621 813 | 109 508 | 5 552 | 115 060 | 111 577 | 8 983 | 120 560 | 521 700 | 105 613 | 627 313 |
42306 | 1 182 380 | 16 129 | 1 198 509 | 88 437 | 663 | 89 100 | 116 539 | 2 587 | 119 126 | 1 210 482 | 18 053 | 1 228 535 |
42307 | 1 | 2 497 | 2 498 | 0 | 58 | 58 | 0 | 171 | 171 | 1 | 2 610 | 2 611 |
42310 | 15 | 0 | 15 | 6 | 0 | 6 | 12 | 0 | 12 | 21 | 0 | 21 |
42311 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
42312 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
42313 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
42314 | 135 | 0 | 135 | 6 | 0 | 6 | 9 | 0 | 9 | 138 | 0 | 138 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42604 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42605 | 100 | 200 | 300 | 0 | 5 | 5 | 1 | 16 | 17 | 101 | 211 | 312 |
45115 | 89 | 0 | 89 | 7 | 0 | 7 | 0 | 0 | 0 | 82 | 0 | 82 |
45215 | 136 633 | 0 | 136 633 | 7 602 | 0 | 7 602 | 4 660 | 0 | 4 660 | 133 691 | 0 | 133 691 |
45415 | 1 351 | 0 | 1 351 | 23 | 0 | 23 | 57 | 0 | 57 | 1 385 | 0 | 1 385 |
45515 | 32 292 | 0 | 32 292 | 7 570 | 0 | 7 570 | 7 980 | 0 | 7 980 | 32 702 | 0 | 32 702 |
45715 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 42 651 | 0 | 42 651 | 511 | 0 | 511 | 883 | 0 | 883 | 43 023 | 0 | 43 023 |
45918 | 124 | 0 | 124 | 7 | 0 | 7 | 16 | 0 | 16 | 133 | 0 | 133 |
47407 | 0 | 0 | 0 | 178 786 | 9 718 | 188 504 | 178 786 | 9 718 | 188 504 | 0 | 0 | 0 |
47411 | 39 236 | 506 | 39 742 | 11 687 | 121 | 11 808 | 12 400 | 150 | 12 550 | 39 949 | 535 | 40 484 |
47416 | 863 | 0 | 863 | 24 479 | 0 | 24 479 | 25 066 | 0 | 25 066 | 1 450 | 0 | 1 450 |
47422 | 686 | 0 | 686 | 3 494 | 0 | 3 494 | 3 477 | 0 | 3 477 | 669 | 0 | 669 |
47425 | 22 588 | 0 | 22 588 | 2 635 | 0 | 2 635 | 3 366 | 0 | 3 366 | 23 319 | 0 | 23 319 |
47426 | 3 860 | 0 | 3 860 | 2 482 | 0 | 2 482 | 3 942 | 0 | 3 942 | 5 320 | 0 | 5 320 |
47804 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 10 | 0 | 10 | 1 454 | 0 | 1 454 | 1 494 | 0 | 1 494 | 50 | 0 | 50 |
60305 | 8 069 | 0 | 8 069 | 10 172 | 0 | 10 172 | 11 708 | 0 | 11 708 | 9 605 | 0 | 9 605 |
60309 | 129 | 0 | 129 | 40 | 0 | 40 | 105 | 0 | 105 | 194 | 0 | 194 |
60311 | 14 081 | 0 | 14 081 | 14 522 | 0 | 14 522 | 1 744 | 0 | 1 744 | 1 303 | 0 | 1 303 |
60322 | 20 | 0 | 20 | 16 | 0 | 16 | 15 | 0 | 15 | 19 | 0 | 19 |
60324 | 3 008 | 0 | 3 008 | 1 089 | 0 | 1 089 | 712 | 0 | 712 | 2 631 | 0 | 2 631 |
60335 | 3 391 | 0 | 3 391 | 5 110 | 0 | 5 110 | 4 620 | 0 | 4 620 | 2 901 | 0 | 2 901 |
60405 | 18 488 | 0 | 18 488 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 16 702 | 0 | 16 702 |
60414 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 70 130 | 0 | 70 130 |
60903 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 129 | 0 | 129 | 3 697 | 0 | 3 697 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 |
61912 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 0 | 0 | 0 | 11 842 | 0 | 11 842 |
70601 | 859 452 | 0 | 859 452 | 44 | 0 | 44 | 71 881 | 0 | 71 881 | 931 289 | 0 | 931 289 |
70603 | 470 894 | 0 | 470 894 | 0 | 0 | 0 | 23 517 | 0 | 23 517 | 494 411 | 0 | 494 411 |
Итого по пассиву (баланс) | 7 162 383 | 209 505 | 7 371 888 | 8 477 257 | 471 112 | 8 948 369 | 8 559 650 | 554 277 | 9 113 927 | 7 244 776 | 292 670 | 7 537 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 266 303 | 0 | 1 266 303 | 102 577 | 0 | 102 577 | 2 808 | 0 | 2 808 | 1 366 072 | 0 | 1 366 072 |
90902 | 1 856 869 | 379 | 1 857 248 | 269 927 | 27 | 269 954 | 57 601 | 9 | 57 610 | 2 069 195 | 397 | 2 069 592 |
90907 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 579 059 | 53 641 | 2 632 700 | 158 209 | 16 788 | 174 997 | 314 740 | 14 436 | 329 176 | 2 422 528 | 55 993 | 2 478 521 |
91418 | 454 | 0 | 454 | 527 | 0 | 527 | 725 | 0 | 725 | 256 | 0 | 256 |
91604 | 4 008 | 0 | 4 008 | 10 273 | 0 | 10 273 | 9 812 | 0 | 9 812 | 4 469 | 0 | 4 469 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 3 417 897 | 0 | 3 417 897 | 450 377 | 0 | 450 377 | 584 714 | 0 | 584 714 | 3 283 560 | 0 | 3 283 560 |
Итого по активу (баланс) | 9 130 083 | 54 020 | 9 184 103 | 995 066 | 16 815 | 1 011 881 | 970 415 | 14 445 | 984 860 | 9 154 734 | 56 390 | 9 211 124 |
Пассив | ||||||||||||
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 3 107 147 | 0 | 3 107 147 | 409 745 | 0 | 409 745 | 267 263 | 0 | 267 263 | 2 964 665 | 0 | 2 964 665 |
91315 | 91 823 | 0 | 91 823 | 43 048 | 0 | 43 048 | 0 | 0 | 0 | 48 775 | 0 | 48 775 |
91316 | 30 805 | 0 | 30 805 | 95 082 | 0 | 95 082 | 118 306 | 0 | 118 306 | 54 029 | 0 | 54 029 |
91317 | 50 691 | 0 | 50 691 | 36 839 | 0 | 36 839 | 64 807 | 0 | 64 807 | 78 659 | 0 | 78 659 |
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 | 5 766 206 | 0 | 5 766 206 | 400 085 | 0 | 400 085 | 561 443 | 0 | 561 443 | 5 927 564 | 0 | 5 927 564 |
Итого по пассиву (баланс) | 9 184 103 | 0 | 9 184 103 | 984 799 | 0 | 984 799 | 1 011 820 | 0 | 1 011 820 | 9 211 124 | 0 | 9 211 124 |
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