Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 200 667 | 142 414 | 343 081 | 809 130 | 170 993 | 980 123 | 782 131 | 184 051 | 966 182 | 227 666 | 129 356 | 357 022 |
20208 | 16 060 | 0 | 16 060 | 24 157 | 0 | 24 157 | 26 256 | 0 | 26 256 | 13 961 | 0 | 13 961 |
20209 | 0 | 0 | 0 | 20 706 | 656 | 21 362 | 20 706 | 656 | 21 362 | 0 | 0 | 0 |
30102 | 33 925 | 0 | 33 925 | 14 228 150 | 0 | 14 228 150 | 14 221 902 | 0 | 14 221 902 | 40 173 | 0 | 40 173 |
30110 | 2 700 | 13 375 | 16 075 | 37 292 | 46 489 | 83 781 | 37 354 | 55 549 | 92 903 | 2 638 | 4 315 | 6 953 |
30114 | 0 | 16 017 | 16 017 | 0 | 113 231 | 113 231 | 0 | 104 180 | 104 180 | 0 | 25 068 | 25 068 |
30202 | 7 208 | 0 | 7 208 | 187 | 0 | 187 | 0 | 0 | 0 | 7 395 | 0 | 7 395 |
30215 | 300 | 2 602 | 2 902 | 0 | 52 | 52 | 0 | 131 | 131 | 300 | 2 523 | 2 823 |
30221 | 0 | 3 253 | 3 253 | 500 | 66 119 | 66 619 | 500 | 60 541 | 61 041 | 0 | 8 831 | 8 831 |
30233 | 506 | 94 | 600 | 40 829 | 9 452 | 50 281 | 40 785 | 9 325 | 50 110 | 550 | 221 | 771 |
30302 | 322 221 | 11 081 | 333 302 | 95 966 | 66 323 | 162 289 | 91 196 | 62 371 | 153 567 | 326 991 | 15 033 | 342 024 |
30306 | 1 454 246 | 25 413 | 1 479 659 | 5 770 696 | 15 535 | 5 786 231 | 5 709 291 | 38 207 | 5 747 498 | 1 515 651 | 2 741 | 1 518 392 |
30424 | 108 | 561 | 669 | 95 000 | 95 008 | 190 008 | 95 007 | 95 013 | 190 020 | 101 | 556 | 657 |
30425 | 0 | 11 895 | 11 895 | 0 | 249 | 249 | 0 | 572 | 572 | 0 | 11 572 | 11 572 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31902 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 3 530 000 | 0 | 3 530 000 | 3 530 000 | 0 | 3 530 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 260 000 | 0 | 1 260 000 | 1 180 000 | 0 | 1 180 000 | 280 000 | 0 | 280 000 |
32201 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
45107 | 5 234 | 0 | 5 234 | 0 | 0 | 0 | 662 | 0 | 662 | 4 572 | 0 | 4 572 |
45116 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45201 | 725 | 0 | 725 | 1 033 | 0 | 1 033 | 1 248 | 0 | 1 248 | 510 | 0 | 510 |
45204 | 13 986 | 0 | 13 986 | 7 505 | 0 | 7 505 | 8 759 | 0 | 8 759 | 12 732 | 0 | 12 732 |
45205 | 13 781 | 0 | 13 781 | 10 307 | 0 | 10 307 | 1 591 | 0 | 1 591 | 22 497 | 0 | 22 497 |
45206 | 1 031 659 | 0 | 1 031 659 | 91 728 | 0 | 91 728 | 140 164 | 0 | 140 164 | 983 223 | 0 | 983 223 |
45207 | 740 776 | 0 | 740 776 | 118 600 | 0 | 118 600 | 49 374 | 0 | 49 374 | 810 002 | 0 | 810 002 |
45208 | 134 718 | 0 | 134 718 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 133 150 | 0 | 133 150 |
45216 | 57 971 | 0 | 57 971 | 32 379 | 0 | 32 379 | 10 494 | 0 | 10 494 | 79 856 | 0 | 79 856 |
45401 | 662 | 0 | 662 | 644 | 0 | 644 | 910 | 0 | 910 | 396 | 0 | 396 |
45406 | 29 385 | 0 | 29 385 | 2 851 | 0 | 2 851 | 16 411 | 0 | 16 411 | 15 825 | 0 | 15 825 |
45407 | 11 239 | 0 | 11 239 | 21 970 | 0 | 21 970 | 13 765 | 0 | 13 765 | 19 444 | 0 | 19 444 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45416 | 447 | 0 | 447 | 611 | 0 | 611 | 434 | 0 | 434 | 624 | 0 | 624 |
45502 | 73 | 0 | 73 | 53 | 0 | 53 | 73 | 0 | 73 | 53 | 0 | 53 |
45503 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45504 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 760 | 0 | 760 | 10 000 | 0 | 10 000 |
45505 | 249 339 | 2 713 | 252 052 | 15 927 | 53 | 15 980 | 18 966 | 662 | 19 628 | 246 300 | 2 104 | 248 404 |
45506 | 268 334 | 2 245 | 270 579 | 13 000 | 44 | 13 044 | 20 607 | 1 153 | 21 760 | 260 727 | 1 136 | 261 863 |
45507 | 423 864 | 0 | 423 864 | 15 041 | 0 | 15 041 | 3 921 | 0 | 3 921 | 434 984 | 0 | 434 984 |
45508 | 664 | 0 | 664 | 1 721 | 0 | 1 721 | 1 904 | 0 | 1 904 | 481 | 0 | 481 |
45523 | 7 295 | 0 | 7 295 | 14 487 | 0 | 14 487 | 12 998 | 0 | 12 998 | 8 784 | 0 | 8 784 |
45704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45713 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45811 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
45812 | 33 957 | 0 | 33 957 | 5 563 | 0 | 5 563 | 176 | 0 | 176 | 39 344 | 0 | 39 344 |
45813 | 87 | 0 | 87 | 10 | 0 | 10 | 20 | 0 | 20 | 77 | 0 | 77 |
45814 | 352 | 0 | 352 | 107 | 0 | 107 | 100 | 0 | 100 | 359 | 0 | 359 |
45815 | 23 562 | 0 | 23 562 | 494 | 0 | 494 | 553 | 0 | 553 | 23 503 | 0 | 23 503 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 541 | 0 | 3 541 | 209 | 0 | 209 | 27 | 0 | 27 | 3 723 | 0 | 3 723 |
45915 | 2 413 | 0 | 2 413 | 318 | 0 | 318 | 89 | 0 | 89 | 2 642 | 0 | 2 642 |
47408 | 0 | 0 | 0 | 0 | 95 167 | 95 167 | 0 | 95 167 | 95 167 | 0 | 0 | 0 |
47415 | 1 745 | 0 | 1 745 | 53 | 0 | 53 | 90 | 0 | 90 | 1 708 | 0 | 1 708 |
47423 | 132 660 | 0 | 132 660 | 15 410 | 0 | 15 410 | 1 108 | 0 | 1 108 | 146 962 | 0 | 146 962 |
47427 | 268 | 0 | 268 | 33 316 | 29 | 33 345 | 33 265 | 29 | 33 294 | 319 | 0 | 319 |
47443 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47465 | 2 699 | 0 | 2 699 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
47802 | 84 | 0 | 84 | 0 | 0 | 0 | 78 | 0 | 78 | 6 | 0 | 6 |
51513 | 0 | 0 | 0 | 19 899 | 0 | 19 899 | 19 899 | 0 | 19 899 | 0 | 0 | 0 |
60302 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60308 | 64 | 0 | 64 | 181 | 0 | 181 | 229 | 0 | 229 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60312 | 85 313 | 0 | 85 313 | 8 103 | 0 | 8 103 | 58 057 | 0 | 58 057 | 35 359 | 0 | 35 359 |
60323 | 588 | 0 | 588 | 37 | 0 | 37 | 51 | 0 | 51 | 574 | 0 | 574 |
60336 | 1 207 | 0 | 1 207 | 25 | 0 | 25 | 25 | 0 | 25 | 1 207 | 0 | 1 207 |
60351 | 766 | 0 | 766 | 112 | 0 | 112 | 363 | 0 | 363 | 515 | 0 | 515 |
60401 | 260 179 | 0 | 260 179 | 94 | 0 | 94 | 0 | 0 | 0 | 260 273 | 0 | 260 273 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 19 743 | 0 | 19 743 | 95 | 0 | 95 | 95 | 0 | 95 | 19 743 | 0 | 19 743 |
60901 | 15 668 | 0 | 15 668 | 10 | 0 | 10 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
60906 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 21 | 0 | 21 | 15 | 0 | 15 | 14 | 0 | 14 |
61008 | 1 604 | 0 | 1 604 | 298 | 0 | 298 | 276 | 0 | 276 | 1 626 | 0 | 1 626 |
61009 | 245 | 0 | 245 | 64 | 0 | 64 | 15 | 0 | 15 | 294 | 0 | 294 |
61209 | 0 | 0 | 0 | 48 913 | 0 | 48 913 | 48 913 | 0 | 48 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 919 | 0 | 19 919 | 19 919 | 0 | 19 919 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 965 | 0 | 14 965 | 14 965 | 0 | 14 965 | 0 | 0 | 0 |
61911 | 116 996 | 0 | 116 996 | 0 | 0 | 0 | 0 | 0 | 0 | 116 996 | 0 | 116 996 |
62001 | 6 288 | 0 | 6 288 | 48 873 | 0 | 48 873 | 0 | 0 | 0 | 55 161 | 0 | 55 161 |
70606 | 397 940 | 0 | 397 940 | 110 097 | 0 | 110 097 | 10 136 | 0 | 10 136 | 497 901 | 0 | 497 901 |
70608 | 72 880 | 0 | 72 880 | 14 838 | 0 | 14 838 | 0 | 0 | 0 | 87 718 | 0 | 87 718 |
70611 | 1 481 | 0 | 1 481 | 296 | 0 | 296 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
Итого по активу (баланс) | 6 563 870 | 231 663 | 6 795 533 | 27 896 483 | 679 400 | 28 575 883 | 27 543 771 | 707 607 | 28 251 378 | 6 916 582 | 203 456 | 7 120 038 |
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 | 99 221 | 0 | 99 221 | 0 | 0 | 0 | 0 | 0 | 0 | 99 221 | 0 | 99 221 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30222 | 0 | 0 | 0 | 0 | 10 850 | 10 850 | 0 | 10 850 | 10 850 | 0 | 0 | 0 |
30223 | 728 | 0 | 728 | 225 285 | 0 | 225 285 | 224 793 | 0 | 224 793 | 236 | 0 | 236 |
30232 | 477 | 608 | 1 085 | 65 293 | 38 001 | 103 294 | 67 207 | 39 546 | 106 753 | 2 391 | 2 153 | 4 544 |
30301 | 322 221 | 11 081 | 333 302 | 91 196 | 62 371 | 153 567 | 95 966 | 66 323 | 162 289 | 326 991 | 15 033 | 342 024 |
30305 | 1 454 246 | 25 413 | 1 479 659 | 5 709 291 | 38 207 | 5 747 498 | 5 770 696 | 15 535 | 5 786 231 | 1 515 651 | 2 741 | 1 518 392 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32028 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
406 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
407 | 540 201 | 23 551 | 563 752 | 2 218 019 | 80 497 | 2 298 516 | 2 301 003 | 83 160 | 2 384 163 | 623 185 | 26 214 | 649 399 |
408.1 | 164 417 | 1 597 | 166 014 | 618 151 | 367 | 618 518 | 622 267 | 312 | 622 579 | 168 533 | 1 542 | 170 075 |
40807 | 326 | 5 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 5 | 331 |
40817 | 15 295 | 6 325 | 21 620 | 86 483 | 4 168 | 90 651 | 88 198 | 3 842 | 92 040 | 17 010 | 5 999 | 23 009 |
40820 | 135 | 0 | 135 | 131 | 0 | 131 | 16 | 0 | 16 | 20 | 0 | 20 |
40821 | 4 335 | 0 | 4 335 | 154 311 | 0 | 154 311 | 156 520 | 0 | 156 520 | 6 544 | 0 | 6 544 |
40901 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 3 896 | 0 | 3 896 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 6 755 | 1 034 | 7 789 | 6 755 | 1 034 | 7 789 | 9 | 0 | 9 |
40909 | 0 | 13 | 13 | 7 066 | 9 436 | 16 502 | 7 066 | 9 436 | 16 502 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 2 901 | 2 974 | 5 875 | 2 901 | 2 974 | 5 875 | 0 | 0 | 0 |
40911 | 254 | 0 | 254 | 80 285 | 933 | 81 218 | 80 658 | 933 | 81 591 | 627 | 0 | 627 |
40912 | 0 | 0 | 0 | 4 146 | 10 753 | 14 899 | 4 146 | 10 753 | 14 899 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 767 | 34 538 | 41 305 | 6 767 | 34 538 | 41 305 | 0 | 0 | 0 |
41805 | 24 100 | 0 | 24 100 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42007 | 2 057 | 0 | 2 057 | 147 | 0 | 147 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
42103 | 10 200 | 0 | 10 200 | 5 550 | 0 | 5 550 | 2 350 | 0 | 2 350 | 7 000 | 0 | 7 000 |
42104 | 70 500 | 0 | 70 500 | 29 500 | 0 | 29 500 | 2 000 | 0 | 2 000 | 43 000 | 0 | 43 000 |
42105 | 138 439 | 0 | 138 439 | 47 679 | 0 | 47 679 | 32 298 | 0 | 32 298 | 123 058 | 0 | 123 058 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42110 | 6 948 | 0 | 6 948 | 6 448 | 0 | 6 448 | 5 840 | 0 | 5 840 | 6 340 | 0 | 6 340 |
42111 | 3 050 | 0 | 3 050 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 050 | 0 | 3 050 |
42112 | 9 540 | 0 | 9 540 | 700 | 0 | 700 | 0 | 0 | 0 | 8 840 | 0 | 8 840 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42203 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42204 | 5 115 | 0 | 5 115 | 2 000 | 0 | 2 000 | 75 | 0 | 75 | 3 190 | 0 | 3 190 |
42205 | 4 100 | 0 | 4 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 8 917 | 2 683 | 11 600 | 44 662 | 2 693 | 47 355 | 48 546 | 2 809 | 51 355 | 12 801 | 2 799 | 15 600 |
42303 | 36 370 | 534 | 36 904 | 18 664 | 69 | 18 733 | 13 911 | 14 | 13 925 | 31 617 | 479 | 32 096 |
42304 | 164 589 | 13 635 | 178 224 | 41 859 | 867 | 42 726 | 42 630 | 2 816 | 45 446 | 165 360 | 15 584 | 180 944 |
42305 | 715 699 | 108 247 | 823 946 | 98 758 | 8 368 | 107 126 | 173 877 | 14 856 | 188 733 | 790 818 | 114 735 | 905 553 |
42306 | 1 282 858 | 20 585 | 1 303 443 | 73 801 | 1 487 | 75 288 | 54 441 | 2 853 | 57 294 | 1 263 498 | 21 951 | 1 285 449 |
42307 | 1 | 1 057 | 1 058 | 0 | 53 | 53 | 0 | 21 | 21 | 1 | 1 025 | 1 026 |
42310 | 15 | 0 | 15 | 6 | 0 | 6 | 12 | 0 | 12 | 21 | 0 | 21 |
42311 | 44 | 0 | 44 | 4 | 0 | 4 | 6 | 0 | 6 | 46 | 0 | 46 |
42312 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42313 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
42314 | 153 | 0 | 153 | 0 | 0 | 0 | 6 | 0 | 6 | 159 | 0 | 159 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42604 | 604 | 0 | 604 | 1 | 0 | 1 | 0 | 0 | 0 | 603 | 0 | 603 |
42605 | 200 | 198 | 398 | 0 | 14 | 14 | 0 | 323 | 323 | 200 | 507 | 707 |
45115 | 52 | 0 | 52 | 6 | 0 | 6 | 0 | 0 | 0 | 46 | 0 | 46 |
45117 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 134 026 | 0 | 134 026 | 23 158 | 0 | 23 158 | 24 159 | 0 | 24 159 | 135 027 | 0 | 135 027 |
45217 | 10 252 | 0 | 10 252 | 7 342 | 0 | 7 342 | 6 270 | 0 | 6 270 | 9 180 | 0 | 9 180 |
45415 | 1 444 | 0 | 1 444 | 426 | 0 | 426 | 272 | 0 | 272 | 1 290 | 0 | 1 290 |
45417 | 49 | 0 | 49 | 26 | 0 | 26 | 21 | 0 | 21 | 44 | 0 | 44 |
45515 | 34 344 | 0 | 34 344 | 1 458 | 0 | 1 458 | 8 419 | 0 | 8 419 | 41 305 | 0 | 41 305 |
45524 | 43 386 | 0 | 43 386 | 12 997 | 0 | 12 997 | 4 929 | 0 | 4 929 | 35 318 | 0 | 35 318 |
45715 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 43 713 | 0 | 43 713 | 5 258 | 0 | 5 258 | 10 296 | 0 | 10 296 | 48 751 | 0 | 48 751 |
45918 | 4 272 | 0 | 4 272 | 37 | 0 | 37 | 211 | 0 | 211 | 4 446 | 0 | 4 446 |
47407 | 0 | 0 | 0 | 94 990 | 0 | 94 990 | 94 990 | 0 | 94 990 | 0 | 0 | 0 |
47411 | 41 600 | 702 | 42 302 | 11 158 | 128 | 11 286 | 12 906 | 247 | 13 153 | 43 348 | 821 | 44 169 |
47416 | 719 | 0 | 719 | 84 498 | 0 | 84 498 | 89 050 | 0 | 89 050 | 5 271 | 0 | 5 271 |
47422 | 2 076 | 0 | 2 076 | 1 841 | 0 | 1 841 | 2 023 | 0 | 2 023 | 2 258 | 0 | 2 258 |
47425 | 22 182 | 0 | 22 182 | 7 848 | 0 | 7 848 | 7 680 | 0 | 7 680 | 22 014 | 0 | 22 014 |
47426 | 4 110 | 0 | 4 110 | 3 164 | 0 | 3 164 | 3 426 | 0 | 3 426 | 4 372 | 0 | 4 372 |
47441 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47444 | 41 | 0 | 41 | 40 | 0 | 40 | 2 | 0 | 2 | 3 | 0 | 3 |
47466 | 3 259 | 0 | 3 259 | 3 028 | 0 | 3 028 | 4 189 | 0 | 4 189 | 4 420 | 0 | 4 420 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 39 995 | 0 | 39 995 | 19 995 | 0 | 19 995 |
52406 | 0 | 0 | 0 | 10 021 | 0 | 10 021 | 10 021 | 0 | 10 021 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 40 | 0 | 40 | 70 | 0 | 70 | 30 | 0 | 30 |
60301 | 5 | 0 | 5 | 1 327 | 0 | 1 327 | 1 328 | 0 | 1 328 | 6 | 0 | 6 |
60305 | 9 573 | 0 | 9 573 | 8 834 | 0 | 8 834 | 9 874 | 0 | 9 874 | 10 613 | 0 | 10 613 |
60309 | 108 | 0 | 108 | 1 | 0 | 1 | 44 | 0 | 44 | 151 | 0 | 151 |
60311 | 1 092 | 0 | 1 092 | 67 | 0 | 67 | 53 | 0 | 53 | 1 078 | 0 | 1 078 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60324 | 11 166 | 0 | 11 166 | 10 328 | 0 | 10 328 | 2 855 | 0 | 2 855 | 3 693 | 0 | 3 693 |
60335 | 4 056 | 0 | 4 056 | 3 797 | 0 | 3 797 | 4 099 | 0 | 4 099 | 4 358 | 0 | 4 358 |
60405 | 14 836 | 0 | 14 836 | 632 | 0 | 632 | 0 | 0 | 0 | 14 204 | 0 | 14 204 |
60414 | 75 286 | 0 | 75 286 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 76 390 | 0 | 76 390 |
60903 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 677 | 0 | 677 | 5 292 | 0 | 5 292 |
61912 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 13 530 | 0 | 13 530 |
70601 | 420 944 | 0 | 420 944 | 5 137 | 0 | 5 137 | 138 041 | 0 | 138 041 | 553 848 | 0 | 553 848 |
70603 | 72 707 | 0 | 72 707 | 0 | 0 | 0 | 15 217 | 0 | 15 217 | 87 924 | 0 | 87 924 |
Итого по пассиву (баланс) | 6 579 291 | 216 242 | 6 795 533 | 10 002 332 | 307 808 | 10 310 140 | 10 331 470 | 303 175 | 10 634 645 | 6 908 429 | 211 609 | 7 120 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 217 080 | 0 | 217 080 | 2 959 | 0 | 2 959 | 900 | 0 | 900 | 219 139 | 0 | 219 139 |
90902 | 1 081 399 | 0 | 1 081 399 | 28 184 | 0 | 28 184 | 201 886 | 0 | 201 886 | 907 697 | 0 | 907 697 |
90907 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 009 292 | 39 230 | 2 048 522 | 323 208 | 779 | 323 987 | 143 732 | 1 974 | 145 706 | 2 188 768 | 38 035 | 2 226 803 |
91418 | 84 | 0 | 84 | 0 | 0 | 0 | 78 | 0 | 78 | 6 | 0 | 6 |
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 | 3 045 495 | 0 | 3 045 495 | 457 774 | 0 | 457 774 | 327 425 | 0 | 327 425 | 3 175 844 | 0 | 3 175 844 |
Итого по активу (баланс) | 6 358 844 | 39 230 | 6 398 074 | 826 022 | 779 | 826 801 | 687 919 | 1 974 | 689 893 | 6 496 947 | 38 035 | 6 534 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 2 788 809 | 0 | 2 788 809 | 123 164 | 0 | 123 164 | 183 422 | 0 | 183 422 | 2 849 067 | 0 | 2 849 067 |
91315 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 35 691 | 0 | 35 691 | 54 466 | 0 | 54 466 |
91317 | 100 262 | 217 | 100 479 | 204 065 | 8 | 204 073 | 238 468 | 6 | 238 474 | 134 665 | 215 | 134 880 |
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 | 3 352 579 | 0 | 3 352 579 | 362 458 | 0 | 362 458 | 369 017 | 0 | 369 017 | 3 359 138 | 0 | 3 359 138 |
Итого по пассиву (баланс) | 6 397 857 | 217 | 6 398 074 | 689 875 | 8 | 689 883 | 826 785 | 6 | 826 791 | 6 534 767 | 215 | 6 534 982 |
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