Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 108 161 | 119 911 | 228 072 | 493 683 | 45 876 | 539 559 | 459 275 | 61 730 | 521 005 | 142 569 | 104 057 | 246 626 |
20208 | 12 788 | 0 | 12 788 | 23 173 | 0 | 23 173 | 21 004 | 0 | 21 004 | 14 957 | 0 | 14 957 |
20209 | 0 | 0 | 0 | 18 751 | 0 | 18 751 | 18 751 | 0 | 18 751 | 0 | 0 | 0 |
30102 | 34 644 | 0 | 34 644 | 6 324 565 | 0 | 6 324 565 | 6 327 407 | 0 | 6 327 407 | 31 802 | 0 | 31 802 |
30110 | 2 948 | 12 710 | 15 658 | 27 063 | 61 936 | 88 999 | 27 263 | 57 240 | 84 503 | 2 748 | 17 406 | 20 154 |
30202 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 142 | 0 | 142 | 8 650 | 0 | 8 650 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30215 | 300 | 2 948 | 3 248 | 0 | 115 | 115 | 0 | 233 | 233 | 300 | 2 830 | 3 130 |
30221 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
30233 | 330 | 171 | 501 | 35 354 | 7 521 | 42 875 | 35 201 | 7 438 | 42 639 | 483 | 254 | 737 |
30302 | 272 041 | 129 203 | 401 244 | 61 486 | 53 720 | 115 206 | 60 042 | 37 646 | 97 688 | 273 485 | 145 277 | 418 762 |
30306 | 1 768 231 | 34 306 | 1 802 537 | 589 013 | 2 033 | 591 046 | 620 000 | 3 919 | 623 919 | 1 737 244 | 32 420 | 1 769 664 |
304.1 | 106 | 16 371 | 16 477 | 40 106 | 40 081 | 80 187 | 40 115 | 40 692 | 80 807 | 97 | 15 760 | 15 857 |
31902 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
31903 | 25 000 | 0 | 25 000 | 215 000 | 0 | 215 000 | 155 000 | 0 | 155 000 | 85 000 | 0 | 85 000 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 200 000 | 0 | 200 000 |
32201 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
45201 | 870 | 0 | 870 | 3 341 | 0 | 3 341 | 3 435 | 0 | 3 435 | 776 | 0 | 776 |
45203 | 200 | 0 | 200 | 10 700 | 0 | 10 700 | 200 | 0 | 200 | 10 700 | 0 | 10 700 |
45204 | 6 677 | 0 | 6 677 | 200 | 0 | 200 | 6 877 | 0 | 6 877 | 0 | 0 | 0 |
45205 | 24 365 | 0 | 24 365 | 7 691 | 0 | 7 691 | 2 891 | 0 | 2 891 | 29 165 | 0 | 29 165 |
45206 | 950 097 | 0 | 950 097 | 66 596 | 0 | 66 596 | 82 141 | 0 | 82 141 | 934 552 | 0 | 934 552 |
45207 | 938 778 | 0 | 938 778 | 82 463 | 0 | 82 463 | 66 481 | 0 | 66 481 | 954 760 | 0 | 954 760 |
45208 | 140 512 | 0 | 140 512 | 28 586 | 0 | 28 586 | 135 | 0 | 135 | 168 963 | 0 | 168 963 |
45216 | 135 624 | 0 | 135 624 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 134 164 | 0 | 134 164 |
45401 | 296 | 0 | 296 | 13 | 0 | 13 | 46 | 0 | 46 | 263 | 0 | 263 |
45406 | 19 082 | 0 | 19 082 | 0 | 0 | 0 | 15 417 | 0 | 15 417 | 3 665 | 0 | 3 665 |
45407 | 20 457 | 0 | 20 457 | 15 000 | 0 | 15 000 | 241 | 0 | 241 | 35 216 | 0 | 35 216 |
45408 | 41 979 | 0 | 41 979 | 14 000 | 0 | 14 000 | 90 | 0 | 90 | 55 889 | 0 | 55 889 |
45416 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
45502 | 108 | 0 | 108 | 179 | 0 | 179 | 108 | 0 | 108 | 179 | 0 | 179 |
45505 | 147 768 | 0 | 147 768 | 3 630 | 0 | 3 630 | 30 371 | 0 | 30 371 | 121 027 | 0 | 121 027 |
45506 | 326 098 | 0 | 326 098 | 28 760 | 0 | 28 760 | 3 942 | 0 | 3 942 | 350 916 | 0 | 350 916 |
45507 | 542 533 | 44 720 | 587 253 | 5 534 | 1 749 | 7 283 | 3 989 | 3 962 | 7 951 | 544 078 | 42 507 | 586 585 |
45508 | 1 007 | 0 | 1 007 | 1 665 | 0 | 1 665 | 1 061 | 0 | 1 061 | 1 611 | 0 | 1 611 |
45523 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 3 | 0 | 3 | 11 634 | 0 | 11 634 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 29 099 | 0 | 29 099 | 180 | 0 | 180 | 209 | 0 | 209 | 29 070 | 0 | 29 070 |
45813 | 91 | 0 | 91 | 6 | 0 | 6 | 17 | 0 | 17 | 80 | 0 | 80 |
45814 | 326 | 0 | 326 | 62 | 0 | 62 | 73 | 0 | 73 | 315 | 0 | 315 |
45815 | 30 909 | 0 | 30 909 | 2 048 | 0 | 2 048 | 30 | 0 | 30 | 32 927 | 0 | 32 927 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45912 | 2 966 | 0 | 2 966 | 66 | 0 | 66 | 438 | 0 | 438 | 2 594 | 0 | 2 594 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 4 597 | 0 | 4 597 | 316 | 0 | 316 | 62 | 0 | 62 | 4 851 | 0 | 4 851 |
474.1 | 1 048 | 16 949 | 17 997 | 223 491 | 255 822 | 479 313 | 216 666 | 258 620 | 475 286 | 7 873 | 14 151 | 22 024 |
47423 | 149 393 | 0 | 149 393 | 7 176 | 0 | 7 176 | 7 249 | 0 | 7 249 | 149 320 | 0 | 149 320 |
47427 | 3 678 | 0 | 3 678 | 35 221 | 153 | 35 374 | 33 137 | 153 | 33 290 | 5 762 | 0 | 5 762 |
47443 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47465 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
47802 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
60302 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 157 | 0 | 157 | 3 864 | 0 | 3 864 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 15 | 0 | 15 | 260 | 0 | 260 | 260 | 0 | 260 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 18 680 | 0 | 18 680 | 9 142 | 0 | 9 142 | 15 056 | 0 | 15 056 | 12 766 | 0 | 12 766 |
60323 | 1 065 | 0 | 1 065 | 3 | 0 | 3 | 4 | 0 | 4 | 1 064 | 0 | 1 064 |
60336 | 619 | 0 | 619 | 256 | 0 | 256 | 42 | 0 | 42 | 833 | 0 | 833 |
60401 | 320 328 | 0 | 320 328 | 0 | 0 | 0 | 0 | 0 | 0 | 320 328 | 0 | 320 328 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 9 871 | 0 | 9 871 | 0 | 0 | 0 | 0 | 0 | 0 | 9 871 | 0 | 9 871 |
60804 | 34 529 | 0 | 34 529 | 5 | 0 | 5 | 220 | 0 | 220 | 34 314 | 0 | 34 314 |
60901 | 15 867 | 0 | 15 867 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 19 157 | 0 | 19 157 |
60906 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
61002 | 63 | 0 | 63 | 31 | 0 | 31 | 27 | 0 | 27 | 67 | 0 | 67 |
61008 | 2 300 | 0 | 2 300 | 214 | 0 | 214 | 489 | 0 | 489 | 2 025 | 0 | 2 025 |
61009 | 464 | 0 | 464 | 47 | 0 | 47 | 73 | 0 | 73 | 438 | 0 | 438 |
61209 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61911 | 24 894 | 0 | 24 894 | 0 | 0 | 0 | 0 | 0 | 0 | 24 894 | 0 | 24 894 |
62001 | 77 878 | 0 | 77 878 | 0 | 0 | 0 | 0 | 0 | 0 | 77 878 | 0 | 77 878 |
70606 | 299 210 | 0 | 299 210 | 56 705 | 0 | 56 705 | 109 | 0 | 109 | 355 806 | 0 | 355 806 |
70608 | 239 770 | 0 | 239 770 | 43 173 | 0 | 43 173 | 0 | 0 | 0 | 282 943 | 0 | 282 943 |
70611 | 628 | 0 | 628 | 156 | 0 | 156 | 0 | 0 | 0 | 784 | 0 | 784 |
Итого по активу (баланс) | 7 028 692 | 377 289 | 7 405 981 | 12 428 227 | 469 006 | 12 897 233 | 12 207 114 | 471 633 | 12 678 747 | 7 249 805 | 374 662 | 7 624 467 |
Пассив | ||||||||||||
10208 | 94 700 | 0 | 94 700 | 0 | 0 | 0 | 0 | 0 | 0 | 94 700 | 0 | 94 700 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 254 358 | 0 | 254 358 | 0 | 0 | 0 | 0 | 0 | 0 | 254 358 | 0 | 254 358 |
10701 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
10801 | 123 611 | 0 | 123 611 | 0 | 0 | 0 | 0 | 0 | 0 | 123 611 | 0 | 123 611 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30223 | 5 581 | 0 | 5 581 | 158 723 | 0 | 158 723 | 154 396 | 0 | 154 396 | 1 254 | 0 | 1 254 |
30232 | 367 | 30 | 397 | 46 120 | 15 183 | 61 303 | 46 340 | 15 278 | 61 618 | 587 | 125 | 712 |
30301 | 272 041 | 129 203 | 401 244 | 60 042 | 37 646 | 97 688 | 61 486 | 53 720 | 115 206 | 273 485 | 145 277 | 418 762 |
30305 | 1 768 231 | 34 306 | 1 802 537 | 620 000 | 3 919 | 623 919 | 589 013 | 2 033 | 591 046 | 1 737 244 | 32 420 | 1 769 664 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 390 177 | 1 800 | 391 977 | 1 571 398 | 28 764 | 1 600 162 | 1 655 053 | 29 573 | 1 684 626 | 473 832 | 2 609 | 476 441 |
408.1 | 134 334 | 1 875 | 136 209 | 442 198 | 8 331 | 450 529 | 462 933 | 7 553 | 470 486 | 155 069 | 1 097 | 156 166 |
40807 | 23 768 | 6 | 23 774 | 11 544 | 1 | 11 545 | 0 | 0 | 0 | 12 224 | 5 | 12 229 |
40817 | 17 628 | 14 831 | 32 459 | 75 979 | 4 032 | 80 011 | 77 491 | 3 218 | 80 709 | 19 140 | 14 017 | 33 157 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 677 | 0 | 677 | 52 601 | 0 | 52 601 | 53 523 | 0 | 53 523 | 1 599 | 0 | 1 599 |
40905 | 9 | 0 | 9 | 2 934 | 257 | 3 191 | 2 934 | 257 | 3 191 | 9 | 0 | 9 |
40909 | 0 | 15 | 15 | 9 344 | 8 085 | 17 429 | 9 344 | 8 084 | 17 428 | 0 | 14 | 14 |
40910 | 0 | 1 | 1 | 2 393 | 2 037 | 4 430 | 2 393 | 2 037 | 4 430 | 0 | 1 | 1 |
40911 | 412 | 0 | 412 | 34 137 | 1 | 34 138 | 35 099 | 1 | 35 100 | 1 374 | 0 | 1 374 |
40912 | 0 | 0 | 0 | 7 192 | 9 912 | 17 104 | 7 192 | 9 912 | 17 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 940 | 8 219 | 11 159 | 2 940 | 8 219 | 11 159 | 0 | 0 | 0 |
42007 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 40 000 | 0 | 40 000 | 84 000 | 0 | 84 000 | 88 000 | 0 | 88 000 | 44 000 | 0 | 44 000 |
42103 | 4 450 | 0 | 4 450 | 4 200 | 0 | 4 200 | 5 910 | 0 | 5 910 | 6 160 | 0 | 6 160 |
42104 | 22 600 | 0 | 22 600 | 20 500 | 0 | 20 500 | 21 800 | 0 | 21 800 | 23 900 | 0 | 23 900 |
42105 | 131 525 | 0 | 131 525 | 104 550 | 0 | 104 550 | 80 115 | 0 | 80 115 | 107 090 | 0 | 107 090 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 140 050 | 0 | 140 050 | 0 | 0 | 0 | 0 | 0 | 0 | 140 050 | 0 | 140 050 |
42109 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42110 | 1 350 | 0 | 1 350 | 1 100 | 0 | 1 100 | 3 120 | 0 | 3 120 | 3 370 | 0 | 3 370 |
42111 | 2 770 | 0 | 2 770 | 670 | 0 | 670 | 650 | 0 | 650 | 2 750 | 0 | 2 750 |
42112 | 7 870 | 0 | 7 870 | 600 | 0 | 600 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
42113 | 29 800 | 21 996 | 51 796 | 1 | 1 737 | 1 738 | 0 | 861 | 861 | 29 799 | 21 120 | 50 919 |
42204 | 1 370 | 0 | 1 370 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 870 | 0 | 1 870 |
42205 | 4 650 | 0 | 4 650 | 50 | 0 | 50 | 70 | 0 | 70 | 4 670 | 0 | 4 670 |
42301 | 4 458 | 935 | 5 393 | 9 711 | 479 | 10 190 | 9 552 | 444 | 9 996 | 4 299 | 900 | 5 199 |
42303 | 66 999 | 147 | 67 146 | 24 823 | 105 | 24 928 | 25 153 | 5 | 25 158 | 67 329 | 47 | 67 376 |
42304 | 128 181 | 6 790 | 134 971 | 38 068 | 596 | 38 664 | 33 636 | 2 145 | 35 781 | 123 749 | 8 339 | 132 088 |
42305 | 1 298 901 | 130 750 | 1 429 651 | 150 332 | 17 086 | 167 418 | 260 582 | 7 912 | 268 494 | 1 409 151 | 121 576 | 1 530 727 |
42306 | 721 441 | 30 949 | 752 390 | 37 485 | 7 768 | 45 253 | 9 662 | 1 274 | 10 936 | 693 618 | 24 455 | 718 073 |
42307 | 1 | 16 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 15 | 16 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42311 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42314 | 171 | 0 | 171 | 0 | 0 | 0 | 3 | 0 | 3 | 174 | 0 | 174 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42605 | 471 | 605 | 1 076 | 0 | 49 | 49 | 1 | 24 | 25 | 472 | 580 | 1 052 |
42606 | 0 | 295 | 295 | 0 | 23 | 23 | 0 | 11 | 11 | 0 | 283 | 283 |
45215 | 183 762 | 0 | 183 762 | 11 615 | 0 | 11 615 | 10 581 | 0 | 10 581 | 182 728 | 0 | 182 728 |
45217 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45415 | 1 682 | 0 | 1 682 | 4 | 0 | 4 | 168 | 0 | 168 | 1 846 | 0 | 1 846 |
45417 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
45515 | 47 916 | 0 | 47 916 | 663 | 0 | 663 | 1 549 | 0 | 1 549 | 48 802 | 0 | 48 802 |
45524 | 48 944 | 0 | 48 944 | 0 | 0 | 0 | 0 | 0 | 0 | 48 944 | 0 | 48 944 |
45818 | 55 240 | 0 | 55 240 | 176 | 0 | 176 | 521 | 0 | 521 | 55 585 | 0 | 55 585 |
45918 | 6 702 | 0 | 6 702 | 99 | 0 | 99 | 173 | 0 | 173 | 6 776 | 0 | 6 776 |
47407 | 16 831 | 0 | 16 831 | 256 474 | 217 891 | 474 365 | 253 734 | 217 891 | 471 625 | 14 091 | 0 | 14 091 |
47411 | 36 444 | 1 409 | 37 853 | 10 516 | 419 | 10 935 | 11 716 | 264 | 11 980 | 37 644 | 1 254 | 38 898 |
47416 | 464 | 0 | 464 | 12 352 | 23 | 12 375 | 14 436 | 23 | 14 459 | 2 548 | 0 | 2 548 |
47422 | 633 | 0 | 633 | 773 | 0 | 773 | 765 | 0 | 765 | 625 | 0 | 625 |
47425 | 24 765 | 0 | 24 765 | 2 513 | 0 | 2 513 | 1 789 | 0 | 1 789 | 24 041 | 0 | 24 041 |
47426 | 2 545 | 41 | 2 586 | 2 390 | 3 | 2 393 | 3 370 | 37 | 3 407 | 3 525 | 75 | 3 600 |
47441 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 52 | 0 | 52 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 |
47466 | 68 856 | 0 | 68 856 | 1 | 0 | 1 | 0 | 0 | 0 | 68 855 | 0 | 68 855 |
47501 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52301 | 1 554 | 0 | 1 554 | 2 158 | 0 | 2 158 | 1 225 | 0 | 1 225 | 621 | 0 | 621 |
52303 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 10 084 | 0 | 10 084 | 10 084 | 0 | 10 084 | 0 | 0 | 0 |
52501 | 65 | 0 | 65 | 107 | 0 | 107 | 110 | 0 | 110 | 68 | 0 | 68 |
60301 | 1 134 | 0 | 1 134 | 1 806 | 0 | 1 806 | 1 107 | 0 | 1 107 | 435 | 0 | 435 |
60305 | 11 045 | 0 | 11 045 | 7 632 | 0 | 7 632 | 7 514 | 0 | 7 514 | 10 927 | 0 | 10 927 |
60309 | 30 | 0 | 30 | 3 | 0 | 3 | 40 | 0 | 40 | 67 | 0 | 67 |
60311 | 2 926 | 0 | 2 926 | 5 572 | 0 | 5 572 | 5 816 | 0 | 5 816 | 3 170 | 0 | 3 170 |
60322 | 24 | 0 | 24 | 22 | 0 | 22 | 22 | 0 | 22 | 24 | 0 | 24 |
60324 | 1 028 | 0 | 1 028 | 61 | 0 | 61 | 3 | 0 | 3 | 970 | 0 | 970 |
60335 | 4 789 | 0 | 4 789 | 2 249 | 0 | 2 249 | 2 151 | 0 | 2 151 | 4 691 | 0 | 4 691 |
60405 | 14 042 | 0 | 14 042 | 0 | 0 | 0 | 0 | 0 | 0 | 14 042 | 0 | 14 042 |
60414 | 86 083 | 0 | 86 083 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 87 192 | 0 | 87 192 |
60805 | 13 525 | 0 | 13 525 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 16 662 | 0 | 16 662 |
60806 | 11 745 | 0 | 11 745 | 2 648 | 0 | 2 648 | 159 | 0 | 159 | 9 256 | 0 | 9 256 |
60903 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 10 349 | 0 | 10 349 |
61912 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
70601 | 308 483 | 0 | 308 483 | 12 | 0 | 12 | 59 586 | 0 | 59 586 | 368 057 | 0 | 368 057 |
70603 | 240 444 | 0 | 240 444 | 0 | 0 | 0 | 43 504 | 0 | 43 504 | 283 948 | 0 | 283 948 |
Итого по пассиву (баланс) | 7 029 973 | 376 008 | 7 405 981 | 3 916 486 | 372 568 | 4 289 054 | 4 136 763 | 370 777 | 4 507 540 | 7 250 250 | 374 217 | 7 624 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 554 | 0 | 1 554 | 933 | 0 | 933 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
90901 | 193 625 | 0 | 193 625 | 304 | 0 | 304 | 810 | 0 | 810 | 193 119 | 0 | 193 119 |
90902 | 850 456 | 0 | 850 456 | 8 303 | 0 | 8 303 | 3 650 | 0 | 3 650 | 855 109 | 0 | 855 109 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 550 442 | 0 | 1 550 442 | 11 007 | 0 | 11 007 | 114 275 | 0 | 114 275 | 1 447 174 | 0 | 1 447 174 |
91418 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
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 | 2 559 777 | 0 | 2 559 777 | 197 252 | 0 | 197 252 | 181 744 | 0 | 181 744 | 2 575 285 | 0 | 2 575 285 |
Итого по активу (баланс) | 5 161 348 | 0 | 5 161 348 | 217 913 | 0 | 217 913 | 300 480 | 0 | 300 480 | 5 078 781 | 0 | 5 078 781 |
Пассив | ||||||||||||
91311 | 1 554 | 0 | 1 554 | 933 | 0 | 933 | 0 | 0 | 0 | 621 | 0 | 621 |
91312 | 2 484 158 | 0 | 2 484 158 | 89 281 | 0 | 89 281 | 136 338 | 0 | 136 338 | 2 531 215 | 0 | 2 531 215 |
91315 | 1 554 | 0 | 1 554 | 933 | 0 | 933 | 0 | 0 | 0 | 621 | 0 | 621 |
91317 | 67 932 | 240 | 68 172 | 90 583 | 13 | 90 596 | 60 905 | 9 | 60 914 | 38 254 | 236 | 38 490 |
91507 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
91508 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 2 601 571 | 0 | 2 601 571 | 118 736 | 0 | 118 736 | 20 661 | 0 | 20 661 | 2 503 496 | 0 | 2 503 496 |
Итого по пассиву (баланс) | 5 161 108 | 240 | 5 161 348 | 300 467 | 13 | 300 480 | 217 904 | 9 | 217 913 | 5 078 545 | 236 | 5 078 781 |
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