Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 200 837 | 95 068 | 295 905 | 639 313 | 163 068 | 802 381 | 626 586 | 173 609 | 800 195 | 213 564 | 84 527 | 298 091 |
20208 | 11 439 | 0 | 11 439 | 17 873 | 0 | 17 873 | 20 911 | 0 | 20 911 | 8 401 | 0 | 8 401 |
20209 | 1 440 | 0 | 1 440 | 5 000 | 17 526 | 22 526 | 6 440 | 17 526 | 23 966 | 0 | 0 | 0 |
30102 | 52 265 | 0 | 52 265 | 9 254 490 | 0 | 9 254 490 | 9 253 623 | 0 | 9 253 623 | 53 132 | 0 | 53 132 |
30110 | 5 379 | 9 270 | 14 649 | 28 074 | 31 912 | 59 986 | 31 397 | 34 461 | 65 858 | 2 056 | 6 721 | 8 777 |
30114 | 0 | 21 271 | 21 271 | 0 | 108 337 | 108 337 | 0 | 104 600 | 104 600 | 0 | 25 008 | 25 008 |
30202 | 4 821 | 0 | 4 821 | 135 | 0 | 135 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
30204 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 104 | 0 | 104 | 2 375 | 0 | 2 375 |
30215 | 300 | 2 779 | 3 079 | 0 | 39 | 39 | 0 | 174 | 174 | 300 | 2 644 | 2 944 |
30221 | 0 | 0 | 0 | 8 270 | 13 067 | 21 337 | 8 270 | 13 067 | 21 337 | 0 | 0 | 0 |
30233 | 599 | 117 | 716 | 33 546 | 9 183 | 42 729 | 33 896 | 9 092 | 42 988 | 249 | 208 | 457 |
30302 | 292 110 | 104 117 | 396 227 | 118 392 | 60 695 | 179 087 | 105 276 | 120 006 | 225 282 | 305 226 | 44 806 | 350 032 |
30306 | 1 279 435 | 14 895 | 1 294 330 | 1 145 838 | 42 780 | 1 188 618 | 932 516 | 55 370 | 987 886 | 1 492 757 | 2 305 | 1 495 062 |
30424 | 63 | 1 806 | 1 869 | 97 060 | 95 716 | 192 776 | 97 024 | 96 957 | 193 981 | 99 | 565 | 664 |
30425 | 0 | 12 754 | 12 754 | 0 | 191 | 191 | 0 | 810 | 810 | 0 | 12 135 | 12 135 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
31902 | 0 | 0 | 0 | 1 655 000 | 0 | 1 655 000 | 1 585 000 | 0 | 1 585 000 | 70 000 | 0 | 70 000 |
31903 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 570 000 | 0 | 570 000 | 100 000 | 0 | 100 000 |
31904 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 400 000 | 0 | 3 400 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 1 538 | 0 | 1 538 | 354 | 0 | 354 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
45107 | 8 168 | 0 | 8 168 | 0 | 0 | 0 | 867 | 0 | 867 | 7 301 | 0 | 7 301 |
45201 | 816 | 0 | 816 | 1 815 | 0 | 1 815 | 2 182 | 0 | 2 182 | 449 | 0 | 449 |
45204 | 14 500 | 0 | 14 500 | 5 954 | 0 | 5 954 | 6 500 | 0 | 6 500 | 13 954 | 0 | 13 954 |
45205 | 45 689 | 0 | 45 689 | 2 344 | 0 | 2 344 | 4 333 | 0 | 4 333 | 43 700 | 0 | 43 700 |
45206 | 1 053 676 | 0 | 1 053 676 | 55 010 | 0 | 55 010 | 55 946 | 0 | 55 946 | 1 052 740 | 0 | 1 052 740 |
45207 | 705 437 | 0 | 705 437 | 25 613 | 0 | 25 613 | 42 324 | 0 | 42 324 | 688 726 | 0 | 688 726 |
45208 | 106 436 | 0 | 106 436 | 0 | 0 | 0 | 753 | 0 | 753 | 105 683 | 0 | 105 683 |
45401 | 350 | 0 | 350 | 509 | 0 | 509 | 468 | 0 | 468 | 391 | 0 | 391 |
45406 | 36 144 | 0 | 36 144 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 32 734 | 0 | 32 734 |
45407 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 435 | 0 | 435 | 10 237 | 0 | 10 237 |
45408 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
45502 | 64 | 0 | 64 | 4 685 | 0 | 4 685 | 4 564 | 0 | 4 564 | 185 | 0 | 185 |
45503 | 7 300 | 13 894 | 21 194 | 0 | 194 | 194 | 4 999 | 869 | 5 868 | 2 301 | 13 219 | 15 520 |
45504 | 7 900 | 0 | 7 900 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45505 | 281 268 | 5 790 | 287 058 | 1 760 | 81 | 1 841 | 4 290 | 913 | 5 203 | 278 738 | 4 958 | 283 696 |
45506 | 218 005 | 15 075 | 233 080 | 11 955 | 212 | 12 167 | 13 989 | 2 034 | 16 023 | 215 971 | 13 253 | 229 224 |
45507 | 357 520 | 0 | 357 520 | 16 392 | 0 | 16 392 | 12 800 | 0 | 12 800 | 361 112 | 0 | 361 112 |
45508 | 574 | 0 | 574 | 2 359 | 0 | 2 359 | 1 271 | 0 | 1 271 | 1 662 | 0 | 1 662 |
45706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45809 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
45812 | 33 000 | 0 | 33 000 | 1 422 | 0 | 1 422 | 465 | 0 | 465 | 33 957 | 0 | 33 957 |
45813 | 0 | 0 | 0 | 97 | 0 | 97 | 3 | 0 | 3 | 94 | 0 | 94 |
45814 | 0 | 0 | 0 | 412 | 0 | 412 | 88 | 0 | 88 | 324 | 0 | 324 |
45815 | 23 771 | 0 | 23 771 | 429 | 0 | 429 | 98 | 0 | 98 | 24 102 | 0 | 24 102 |
45816 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 49 | 0 | 49 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
45915 | 160 | 0 | 160 | 2 380 | 0 | 2 380 | 7 | 0 | 7 | 2 533 | 0 | 2 533 |
47408 | 0 | 0 | 0 | 7 310 | 113 589 | 120 899 | 7 310 | 113 589 | 120 899 | 0 | 0 | 0 |
47415 | 374 | 0 | 374 | 0 | 0 | 0 | 5 | 0 | 5 | 369 | 0 | 369 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 124 602 | 0 | 124 602 | 437 | 20 124 | 20 561 | 3 045 | 20 124 | 23 169 | 121 994 | 0 | 121 994 |
47427 | 455 | 0 | 455 | 35 368 | 198 | 35 566 | 35 521 | 198 | 35 719 | 302 | 0 | 302 |
47443 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47802 | 256 | 0 | 256 | 222 | 0 | 222 | 256 | 0 | 256 | 222 | 0 | 222 |
60302 | 537 | 0 | 537 | 0 | 0 | 0 | 469 | 0 | 469 | 68 | 0 | 68 |
60306 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 288 | 0 | 288 | 258 | 0 | 258 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 42 171 | 0 | 42 171 | 11 871 | 0 | 11 871 | 10 868 | 0 | 10 868 | 43 174 | 0 | 43 174 |
60323 | 198 | 0 | 198 | 522 | 0 | 522 | 54 | 0 | 54 | 666 | 0 | 666 |
60336 | 1 254 | 0 | 1 254 | 39 | 0 | 39 | 39 | 0 | 39 | 1 254 | 0 | 1 254 |
60401 | 255 334 | 0 | 255 334 | 0 | 0 | 0 | 439 | 0 | 439 | 254 895 | 0 | 254 895 |
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 | 11 955 | 0 | 11 955 | 0 | 0 | 0 | 0 | 0 | 0 | 11 955 | 0 | 11 955 |
61002 | 8 | 0 | 8 | 25 | 0 | 25 | 32 | 0 | 32 | 1 | 0 | 1 |
61008 | 2 585 | 0 | 2 585 | 343 | 0 | 343 | 979 | 0 | 979 | 1 949 | 0 | 1 949 |
61009 | 237 | 0 | 237 | 79 | 0 | 79 | 166 | 0 | 166 | 150 | 0 | 150 |
61209 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 6 019 | 0 | 6 019 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61403 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
61911 | 122 571 | 0 | 122 571 | 0 | 0 | 0 | 5 575 | 0 | 5 575 | 116 996 | 0 | 116 996 |
62001 | 55 144 | 0 | 55 144 | 17 | 0 | 17 | 0 | 0 | 0 | 55 161 | 0 | 55 161 |
70606 | 924 935 | 0 | 924 935 | 64 716 | 0 | 64 716 | 938 005 | 0 | 938 005 | 51 646 | 0 | 51 646 |
70608 | 491 558 | 0 | 491 558 | 23 558 | 0 | 23 558 | 491 558 | 0 | 491 558 | 23 558 | 0 | 23 558 |
70611 | 3 305 | 0 | 3 305 | 191 | 0 | 191 | 3 305 | 0 | 3 305 | 191 | 0 | 191 |
70706 | 0 | 0 | 0 | 1 366 240 | 0 | 1 366 240 | 1 366 240 | 0 | 1 366 240 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 693 655 | 0 | 693 655 | 693 655 | 0 | 693 655 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 5 369 | 0 | 5 369 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 240 610 | 296 836 | 7 537 446 | 20 435 664 | 676 921 | 21 112 585 | 21 522 237 | 763 408 | 22 285 645 | 6 154 037 | 210 349 | 6 364 386 |
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 |
30222 | 0 | 0 | 0 | 0 | 11 421 | 11 421 | 0 | 11 421 | 11 421 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 195 070 | 0 | 195 070 | 196 305 | 0 | 196 305 | 1 235 | 0 | 1 235 |
30232 | 1 976 | 1 093 | 3 069 | 51 975 | 29 157 | 81 132 | 50 460 | 28 130 | 78 590 | 461 | 66 | 527 |
30301 | 292 110 | 104 117 | 396 227 | 105 276 | 120 006 | 225 282 | 118 392 | 60 695 | 179 087 | 305 226 | 44 806 | 350 032 |
30305 | 1 279 435 | 14 895 | 1 294 330 | 932 516 | 55 370 | 987 886 | 1 145 838 | 42 780 | 1 188 618 | 1 492 757 | 2 305 | 1 495 062 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 147 | 0 | 147 | 291 | 0 | 291 | 146 | 0 | 146 | 2 | 0 | 2 |
407 | 585 038 | 6 977 | 592 015 | 1 730 808 | 54 967 | 1 785 775 | 1 831 424 | 56 182 | 1 887 606 | 685 654 | 8 192 | 693 846 |
408.1 | 188 133 | 1 709 | 189 842 | 485 078 | 110 | 485 188 | 463 894 | 66 | 463 960 | 166 949 | 1 665 | 168 614 |
40807 | 326 | 5 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 5 | 331 |
40817 | 17 381 | 6 544 | 23 925 | 132 927 | 33 671 | 166 598 | 130 453 | 33 504 | 163 957 | 14 907 | 6 377 | 21 284 |
40820 | 23 | 0 | 23 | 37 | 0 | 37 | 31 | 0 | 31 | 17 | 0 | 17 |
40821 | 2 527 | 0 | 2 527 | 206 429 | 0 | 206 429 | 210 507 | 0 | 210 507 | 6 605 | 0 | 6 605 |
40901 | 3 161 | 0 | 3 161 | 5 546 | 0 | 5 546 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
40905 | 12 | 0 | 12 | 8 253 | 1 613 | 9 866 | 8 250 | 1 613 | 9 863 | 9 | 0 | 9 |
40909 | 0 | 14 | 14 | 5 767 | 8 189 | 13 956 | 5 767 | 8 189 | 13 956 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 1 428 | 2 678 | 4 106 | 1 428 | 2 678 | 4 106 | 0 | 0 | 0 |
40911 | 143 | 0 | 143 | 68 913 | 2 757 | 71 670 | 69 332 | 2 757 | 72 089 | 562 | 0 | 562 |
40912 | 0 | 0 | 0 | 4 618 | 7 624 | 12 242 | 4 618 | 7 624 | 12 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 733 | 19 924 | 22 657 | 2 733 | 19 924 | 22 657 | 0 | 0 | 0 |
41805 | 16 100 | 0 | 16 100 | 4 500 | 0 | 4 500 | 21 800 | 0 | 21 800 | 33 400 | 0 | 33 400 |
42007 | 2 808 | 0 | 2 808 | 568 | 0 | 568 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
42102 | 27 450 | 0 | 27 450 | 27 450 | 0 | 27 450 | 350 | 0 | 350 | 350 | 0 | 350 |
42103 | 22 041 | 0 | 22 041 | 19 041 | 0 | 19 041 | 12 650 | 0 | 12 650 | 15 650 | 0 | 15 650 |
42104 | 32 160 | 0 | 32 160 | 19 160 | 0 | 19 160 | 5 160 | 0 | 5 160 | 18 160 | 0 | 18 160 |
42105 | 173 028 | 0 | 173 028 | 48 900 | 0 | 48 900 | 27 550 | 0 | 27 550 | 151 678 | 0 | 151 678 |
42107 | 144 378 | 0 | 144 378 | 0 | 0 | 0 | 0 | 0 | 0 | 144 378 | 0 | 144 378 |
42110 | 8 915 | 0 | 8 915 | 8 465 | 0 | 8 465 | 7 830 | 0 | 7 830 | 8 280 | 0 | 8 280 |
42111 | 4 800 | 0 | 4 800 | 1 424 | 0 | 1 424 | 724 | 0 | 724 | 4 100 | 0 | 4 100 |
42112 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42204 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 410 | 0 | 4 410 | 50 | 0 | 50 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
42301 | 8 319 | 21 574 | 29 893 | 39 217 | 10 914 | 50 131 | 44 785 | 9 919 | 54 704 | 13 887 | 20 579 | 34 466 |
42303 | 24 281 | 288 | 24 569 | 7 489 | 298 | 7 787 | 4 989 | 510 | 5 499 | 21 781 | 500 | 22 281 |
42304 | 367 172 | 8 424 | 375 596 | 123 499 | 554 | 124 053 | 83 343 | 1 228 | 84 571 | 327 016 | 9 098 | 336 114 |
42305 | 521 700 | 105 613 | 627 313 | 145 972 | 16 574 | 162 546 | 129 100 | 10 776 | 139 876 | 504 828 | 99 815 | 604 643 |
42306 | 1 210 482 | 18 053 | 1 228 535 | 171 381 | 1 267 | 172 648 | 219 936 | 320 | 220 256 | 1 259 037 | 17 106 | 1 276 143 |
42307 | 1 | 2 610 | 2 611 | 0 | 1 566 | 1 566 | 0 | 18 | 18 | 1 | 1 062 | 1 063 |
42310 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 53 | 0 | 53 | 10 | 0 | 10 | 0 | 0 | 0 | 43 | 0 | 43 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
42314 | 138 | 0 | 138 | 0 | 0 | 0 | 5 | 0 | 5 | 143 | 0 | 143 |
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 | 101 | 211 | 312 | 104 | 13 | 117 | 203 | 3 | 206 | 200 | 201 | 401 |
45115 | 82 | 0 | 82 | 9 | 0 | 9 | 0 | 0 | 0 | 73 | 0 | 73 |
45215 | 133 691 | 0 | 133 691 | 3 005 | 0 | 3 005 | 5 905 | 0 | 5 905 | 136 591 | 0 | 136 591 |
45415 | 1 385 | 0 | 1 385 | 18 | 0 | 18 | 5 | 0 | 5 | 1 372 | 0 | 1 372 |
45515 | 32 702 | 0 | 32 702 | 1 097 | 0 | 1 097 | 857 | 0 | 857 | 32 462 | 0 | 32 462 |
45715 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 43 023 | 0 | 43 023 | 242 | 0 | 242 | 1 674 | 0 | 1 674 | 44 455 | 0 | 44 455 |
45918 | 133 | 0 | 133 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 4 083 | 0 | 4 083 |
47407 | 0 | 0 | 0 | 113 177 | 7 310 | 120 487 | 113 177 | 7 310 | 120 487 | 0 | 0 | 0 |
47411 | 39 949 | 535 | 40 484 | 17 103 | 162 | 17 265 | 12 434 | 133 | 12 567 | 35 280 | 506 | 35 786 |
47416 | 1 450 | 0 | 1 450 | 17 464 | 1 | 17 465 | 16 996 | 1 | 16 997 | 982 | 0 | 982 |
47422 | 669 | 0 | 669 | 1 480 | 0 | 1 480 | 2 469 | 0 | 2 469 | 1 658 | 0 | 1 658 |
47425 | 23 319 | 0 | 23 319 | 3 514 | 0 | 3 514 | 2 257 | 0 | 2 257 | 22 062 | 0 | 22 062 |
47426 | 5 320 | 0 | 5 320 | 6 358 | 0 | 6 358 | 3 790 | 0 | 3 790 | 2 752 | 0 | 2 752 |
47441 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
47804 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 50 | 0 | 50 | 1 942 | 0 | 1 942 | 3 683 | 0 | 3 683 | 1 791 | 0 | 1 791 |
60305 | 9 605 | 0 | 9 605 | 7 919 | 0 | 7 919 | 7 797 | 0 | 7 797 | 9 483 | 0 | 9 483 |
60309 | 194 | 0 | 194 | 382 | 0 | 382 | 253 | 0 | 253 | 65 | 0 | 65 |
60311 | 1 303 | 0 | 1 303 | 5 861 | 0 | 5 861 | 5 887 | 0 | 5 887 | 1 329 | 0 | 1 329 |
60322 | 19 | 0 | 19 | 10 | 0 | 10 | 10 | 0 | 10 | 19 | 0 | 19 |
60324 | 2 631 | 0 | 2 631 | 606 | 0 | 606 | 599 | 0 | 599 | 2 624 | 0 | 2 624 |
60335 | 2 901 | 0 | 2 901 | 2 446 | 0 | 2 446 | 3 557 | 0 | 3 557 | 4 012 | 0 | 4 012 |
60405 | 16 702 | 0 | 16 702 | 308 | 0 | 308 | 0 | 0 | 0 | 16 394 | 0 | 16 394 |
60414 | 70 130 | 0 | 70 130 | 439 | 0 | 439 | 1 121 | 0 | 1 121 | 70 812 | 0 | 70 812 |
60903 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 146 | 0 | 146 | 3 843 | 0 | 3 843 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61912 | 11 842 | 0 | 11 842 | 557 | 0 | 557 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
70601 | 931 289 | 0 | 931 289 | 944 188 | 0 | 944 188 | 70 769 | 0 | 70 769 | 57 870 | 0 | 57 870 |
70603 | 494 411 | 0 | 494 411 | 494 411 | 0 | 494 411 | 23 369 | 0 | 23 369 | 23 369 | 0 | 23 369 |
70701 | 0 | 0 | 0 | 1 507 708 | 0 | 1 507 708 | 1 507 708 | 0 | 1 507 708 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 703 641 | 0 | 703 641 | 703 641 | 0 | 703 641 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 422 068 | 0 | 1 422 068 | 1 425 716 | 0 | 1 425 716 | 3 648 | 0 | 3 648 |
Итого по пассиву (баланс) | 7 244 776 | 292 670 | 7 537 446 | 9 861 382 | 386 146 | 10 247 528 | 8 768 687 | 305 781 | 9 074 468 | 6 152 081 | 212 305 | 6 364 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 366 072 | 0 | 1 366 072 | 684 | 0 | 684 | 172 052 | 0 | 172 052 | 1 194 704 | 0 | 1 194 704 |
90902 | 2 069 195 | 397 | 2 069 592 | 22 580 | 11 | 22 591 | 1 028 248 | 403 | 1 028 651 | 1 063 527 | 5 | 1 063 532 |
90907 | 3 161 | 0 | 3 161 | 2 385 | 0 | 2 385 | 5 546 | 0 | 5 546 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 422 528 | 55 993 | 2 478 521 | 40 957 | 786 | 41 743 | 115 318 | 3 503 | 118 821 | 2 348 167 | 53 276 | 2 401 443 |
91418 | 256 | 0 | 256 | 222 | 0 | 222 | 256 | 0 | 256 | 222 | 0 | 222 |
91604 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 0 | 0 | 0 |
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 | 3 283 560 | 0 | 3 283 560 | 269 665 | 0 | 269 665 | 230 497 | 0 | 230 497 | 3 322 728 | 0 | 3 322 728 |
Итого по активу (баланс) | 9 154 734 | 56 390 | 9 211 124 | 336 494 | 797 | 337 291 | 1 556 387 | 3 906 | 1 560 293 | 7 934 841 | 53 281 | 7 988 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 2 964 665 | 0 | 2 964 665 | 106 606 | 0 | 106 606 | 147 814 | 0 | 147 814 | 3 005 873 | 0 | 3 005 873 |
91315 | 48 775 | 0 | 48 775 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
91316 | 54 029 | 0 | 54 029 | 54 029 | 0 | 54 029 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 78 659 | 0 | 78 659 | 93 860 | 0 | 93 860 | 175 850 | 0 | 175 850 | 160 649 | 0 | 160 649 |
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 | 5 927 564 | 0 | 5 927 564 | 1 329 784 | 0 | 1 329 784 | 67 614 | 0 | 67 614 | 4 665 394 | 0 | 4 665 394 |
Итого по пассиву (баланс) | 9 211 124 | 0 | 9 211 124 | 1 614 311 | 0 | 1 614 311 | 391 309 | 0 | 391 309 | 7 988 122 | 0 | 7 988 122 |
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