Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 139 712 | 107 120 | 246 832 | 706 446 | 154 305 | 860 751 | 716 507 | 150 948 | 867 455 | 129 651 | 110 477 | 240 128 |
20208 | 9 071 | 0 | 9 071 | 34 768 | 0 | 34 768 | 31 481 | 0 | 31 481 | 12 358 | 0 | 12 358 |
20209 | 0 | 0 | 0 | 8 839 | 0 | 8 839 | 8 839 | 0 | 8 839 | 0 | 0 | 0 |
30102 | 25 320 | 0 | 25 320 | 10 703 303 | 0 | 10 703 303 | 10 702 402 | 0 | 10 702 402 | 26 221 | 0 | 26 221 |
30110 | 2 231 | 15 474 | 17 705 | 39 873 | 102 798 | 142 671 | 38 883 | 102 070 | 140 953 | 3 221 | 16 202 | 19 423 |
30202 | 8 332 | 0 | 8 332 | 73 | 0 | 73 | 0 | 0 | 0 | 8 405 | 0 | 8 405 |
30210 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
30215 | 300 | 2 798 | 3 098 | 0 | 269 | 269 | 0 | 132 | 132 | 300 | 2 935 | 3 235 |
30221 | 0 | 0 | 0 | 2 100 | 5 492 | 7 592 | 2 100 | 5 492 | 7 592 | 0 | 0 | 0 |
30233 | 503 | 101 | 604 | 46 612 | 13 525 | 60 137 | 46 873 | 13 327 | 60 200 | 242 | 299 | 541 |
30302 | 326 390 | 169 338 | 495 728 | 42 775 | 81 323 | 124 098 | 46 881 | 37 511 | 84 392 | 322 284 | 213 150 | 535 434 |
30306 | 1 662 318 | 10 832 | 1 673 150 | 793 387 | 10 270 | 803 657 | 700 005 | 7 125 | 707 130 | 1 755 700 | 13 977 | 1 769 677 |
304.1 | 129 | 15 607 | 15 736 | 58 245 | 58 794 | 117 039 | 58 318 | 58 672 | 116 990 | 56 | 15 729 | 15 785 |
31902 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 615 000 | 0 | 615 000 | 610 000 | 0 | 610 000 | 125 000 | 0 | 125 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 | 1 100 000 | 0 | 1 100 000 | 300 000 | 0 | 300 000 |
32201 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
45201 | 925 | 0 | 925 | 3 177 | 0 | 3 177 | 3 774 | 0 | 3 774 | 328 | 0 | 328 |
45204 | 0 | 6 720 | 6 720 | 1 376 | 646 | 2 022 | 0 | 318 | 318 | 1 376 | 7 048 | 8 424 |
45205 | 34 916 | 0 | 34 916 | 45 395 | 0 | 45 395 | 14 230 | 0 | 14 230 | 66 081 | 0 | 66 081 |
45206 | 901 658 | 0 | 901 658 | 109 546 | 0 | 109 546 | 87 687 | 0 | 87 687 | 923 517 | 0 | 923 517 |
45207 | 1 053 399 | 0 | 1 053 399 | 66 129 | 0 | 66 129 | 102 719 | 0 | 102 719 | 1 016 809 | 0 | 1 016 809 |
45208 | 168 828 | 0 | 168 828 | 19 400 | 0 | 19 400 | 223 | 0 | 223 | 188 005 | 0 | 188 005 |
45216 | 148 668 | 0 | 148 668 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 145 117 | 0 | 145 117 |
45401 | 287 | 0 | 287 | 106 | 0 | 106 | 151 | 0 | 151 | 242 | 0 | 242 |
45406 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 417 | 0 | 417 | 2 831 | 0 | 2 831 |
45407 | 40 136 | 0 | 40 136 | 2 803 | 0 | 2 803 | 74 | 0 | 74 | 42 865 | 0 | 42 865 |
45408 | 55 734 | 0 | 55 734 | 1 121 | 0 | 1 121 | 149 | 0 | 149 | 56 706 | 0 | 56 706 |
45416 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
45502 | 194 | 0 | 194 | 112 | 0 | 112 | 194 | 0 | 194 | 112 | 0 | 112 |
45505 | 105 996 | 0 | 105 996 | 7 700 | 0 | 7 700 | 50 895 | 0 | 50 895 | 62 801 | 0 | 62 801 |
45506 | 359 466 | 0 | 359 466 | 45 275 | 0 | 45 275 | 8 714 | 0 | 8 714 | 396 027 | 0 | 396 027 |
45507 | 543 255 | 41 895 | 585 150 | 15 625 | 4 000 | 19 625 | 19 345 | 2 709 | 22 054 | 539 535 | 43 186 | 582 721 |
45508 | 1 740 | 0 | 1 740 | 1 568 | 0 | 1 568 | 2 297 | 0 | 2 297 | 1 011 | 0 | 1 011 |
45523 | 14 958 | 0 | 14 958 | 0 | 0 | 0 | 360 | 0 | 360 | 14 598 | 0 | 14 598 |
45811 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 29 026 | 0 | 29 026 | 110 | 0 | 110 | 104 | 0 | 104 | 29 032 | 0 | 29 032 |
45813 | 82 | 0 | 82 | 8 | 0 | 8 | 6 | 0 | 6 | 84 | 0 | 84 |
45814 | 312 | 0 | 312 | 76 | 0 | 76 | 73 | 0 | 73 | 315 | 0 | 315 |
45815 | 33 449 | 0 | 33 449 | 3 213 | 0 | 3 213 | 1 498 | 0 | 1 498 | 35 164 | 0 | 35 164 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45912 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
45915 | 5 567 | 0 | 5 567 | 492 | 0 | 492 | 33 | 0 | 33 | 6 026 | 0 | 6 026 |
474.1 | 6 576 | 5 596 | 12 172 | 93 153 | 189 577 | 282 730 | 93 788 | 184 169 | 277 957 | 5 941 | 11 004 | 16 945 |
47423 | 148 696 | 0 | 148 696 | 400 | 0 | 400 | 532 | 0 | 532 | 148 564 | 0 | 148 564 |
47427 | 6 051 | 114 | 6 165 | 36 305 | 185 | 36 490 | 35 226 | 299 | 35 525 | 7 130 | 0 | 7 130 |
47443 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47465 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 |
47502 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47802 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
60302 | 3 693 | 0 | 3 693 | 288 | 0 | 288 | 85 | 0 | 85 | 3 896 | 0 | 3 896 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
60308 | 65 | 0 | 65 | 159 | 0 | 159 | 219 | 0 | 219 | 5 | 0 | 5 |
60310 | 4 | 0 | 4 | 34 | 0 | 34 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 11 991 | 0 | 11 991 | 6 278 | 0 | 6 278 | 4 615 | 0 | 4 615 | 13 654 | 0 | 13 654 |
60323 | 1 084 | 0 | 1 084 | 154 | 0 | 154 | 125 | 0 | 125 | 1 113 | 0 | 1 113 |
60336 | 1 014 | 0 | 1 014 | 36 | 0 | 36 | 22 | 0 | 22 | 1 028 | 0 | 1 028 |
60401 | 317 607 | 0 | 317 607 | 0 | 0 | 0 | 0 | 0 | 0 | 317 607 | 0 | 317 607 |
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 | 34 272 | 0 | 34 272 | 0 | 0 | 0 | 0 | 0 | 0 | 34 272 | 0 | 34 272 |
60901 | 19 157 | 0 | 19 157 | 0 | 0 | 0 | 0 | 0 | 0 | 19 157 | 0 | 19 157 |
61002 | 63 | 0 | 63 | 9 | 0 | 9 | 15 | 0 | 15 | 57 | 0 | 57 |
61008 | 1 804 | 0 | 1 804 | 325 | 0 | 325 | 524 | 0 | 524 | 1 605 | 0 | 1 605 |
61009 | 356 | 0 | 356 | 109 | 0 | 109 | 37 | 0 | 37 | 428 | 0 | 428 |
61209 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 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 | 1 575 | 0 | 1 575 | 76 303 | 0 | 76 303 |
70606 | 429 193 | 0 | 429 193 | 81 892 | 0 | 81 892 | 506 | 0 | 506 | 510 579 | 0 | 510 579 |
70608 | 332 317 | 0 | 332 317 | 57 181 | 0 | 57 181 | 0 | 0 | 0 | 389 498 | 0 | 389 498 |
70611 | 941 | 0 | 941 | 85 | 0 | 85 | 288 | 0 | 288 | 738 | 0 | 738 |
Итого по активу (баланс) | 7 542 617 | 375 595 | 7 918 212 | 20 537 247 | 621 184 | 21 158 431 | 20 282 627 | 562 772 | 20 845 399 | 7 797 237 | 434 007 | 8 231 244 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
30222 | 0 | 0 | 0 | 0 | 6 911 | 6 911 | 0 | 6 911 | 6 911 | 0 | 0 | 0 |
30223 | 1 252 | 0 | 1 252 | 168 669 | 0 | 168 669 | 168 733 | 0 | 168 733 | 1 316 | 0 | 1 316 |
30232 | 447 | 627 | 1 074 | 56 873 | 21 797 | 78 670 | 56 683 | 21 176 | 77 859 | 257 | 6 | 263 |
30301 | 326 390 | 169 338 | 495 728 | 46 881 | 37 511 | 84 392 | 42 775 | 81 323 | 124 098 | 322 284 | 213 150 | 535 434 |
30305 | 1 662 318 | 10 832 | 1 673 150 | 700 005 | 7 125 | 707 130 | 793 387 | 10 270 | 803 657 | 1 755 700 | 13 977 | 1 769 677 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
407 | 622 843 | 3 040 | 625 883 | 2 180 077 | 51 787 | 2 231 864 | 2 107 129 | 51 290 | 2 158 419 | 549 895 | 2 543 | 552 438 |
408.1 | 176 001 | 1 742 | 177 743 | 615 267 | 12 245 | 627 512 | 611 789 | 12 335 | 624 124 | 172 523 | 1 832 | 174 355 |
40807 | 5 | 5 | 10 | 1 | 0 | 1 | 0 | 1 | 1 | 4 | 6 | 10 |
40817 | 13 795 | 14 636 | 28 431 | 193 956 | 15 534 | 209 490 | 192 885 | 16 720 | 209 605 | 12 724 | 15 822 | 28 546 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 1 882 | 0 | 1 882 | 55 564 | 0 | 55 564 | 56 707 | 0 | 56 707 | 3 025 | 0 | 3 025 |
40905 | 9 | 0 | 9 | 3 806 | 99 | 3 905 | 3 806 | 99 | 3 905 | 9 | 0 | 9 |
40909 | 0 | 14 | 14 | 12 753 | 12 361 | 25 114 | 12 753 | 12 363 | 25 116 | 0 | 16 | 16 |
40910 | 0 | 1 | 1 | 5 348 | 6 541 | 11 889 | 5 348 | 6 541 | 11 889 | 0 | 1 | 1 |
40911 | 2 944 | 0 | 2 944 | 50 626 | 909 | 51 535 | 48 008 | 909 | 48 917 | 326 | 0 | 326 |
40912 | 0 | 0 | 0 | 7 087 | 15 934 | 23 021 | 7 087 | 15 934 | 23 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 475 | 14 148 | 19 623 | 5 475 | 14 148 | 19 623 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 21 500 | 0 | 21 500 | 42 500 | 0 | 42 500 | 41 000 | 0 | 41 000 |
42103 | 48 250 | 0 | 48 250 | 48 250 | 0 | 48 250 | 64 050 | 0 | 64 050 | 64 050 | 0 | 64 050 |
42104 | 35 800 | 0 | 35 800 | 1 900 | 0 | 1 900 | 500 | 0 | 500 | 34 400 | 0 | 34 400 |
42105 | 88 630 | 0 | 88 630 | 17 200 | 0 | 17 200 | 15 850 | 0 | 15 850 | 87 280 | 0 | 87 280 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42110 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42111 | 3 350 | 0 | 3 350 | 700 | 0 | 700 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
42112 | 9 030 | 0 | 9 030 | 944 | 0 | 944 | 2 154 | 0 | 2 154 | 10 240 | 0 | 10 240 |
42113 | 29 800 | 20 880 | 50 680 | 0 | 987 | 987 | 0 | 2 006 | 2 006 | 29 800 | 21 899 | 51 699 |
42204 | 7 400 | 0 | 7 400 | 130 | 0 | 130 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
42205 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42301 | 4 095 | 1 098 | 5 193 | 27 337 | 2 560 | 29 897 | 29 182 | 3 560 | 32 742 | 5 940 | 2 098 | 8 038 |
42303 | 82 033 | 1 446 | 83 479 | 23 150 | 68 | 23 218 | 23 457 | 142 | 23 599 | 82 340 | 1 520 | 83 860 |
42304 | 140 560 | 9 388 | 149 948 | 19 786 | 1 494 | 21 280 | 55 362 | 3 181 | 58 543 | 176 136 | 11 075 | 187 211 |
42305 | 1 404 446 | 114 792 | 1 519 238 | 173 099 | 7 688 | 180 787 | 158 668 | 16 865 | 175 533 | 1 390 015 | 123 969 | 1 513 984 |
42306 | 683 911 | 25 120 | 709 031 | 59 383 | 4 281 | 63 664 | 94 686 | 3 361 | 98 047 | 719 214 | 24 200 | 743 414 |
42307 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 16 | 17 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42311 | 41 | 0 | 41 | 0 | 0 | 0 | 12 | 0 | 12 | 53 | 0 | 53 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
42314 | 174 | 0 | 174 | 3 | 0 | 3 | 9 | 0 | 9 | 180 | 0 | 180 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
42605 | 414 | 576 | 990 | 0 | 27 | 27 | 0 | 56 | 56 | 414 | 605 | 1 019 |
42606 | 0 | 280 | 280 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 293 | 293 |
45215 | 185 022 | 0 | 185 022 | 9 220 | 0 | 9 220 | 27 076 | 0 | 27 076 | 202 878 | 0 | 202 878 |
45217 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
45415 | 1 892 | 0 | 1 892 | 4 | 0 | 4 | 39 | 0 | 39 | 1 927 | 0 | 1 927 |
45417 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 51 921 | 0 | 51 921 | 4 253 | 0 | 4 253 | 6 183 | 0 | 6 183 | 53 851 | 0 | 53 851 |
45524 | 52 878 | 0 | 52 878 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 51 764 | 0 | 51 764 |
45818 | 55 650 | 0 | 55 650 | 169 | 0 | 169 | 302 | 0 | 302 | 55 783 | 0 | 55 783 |
45918 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 144 | 0 | 144 | 7 055 | 0 | 7 055 |
47407 | 5 669 | 0 | 5 669 | 183 104 | 93 238 | 276 342 | 188 553 | 93 238 | 281 791 | 11 118 | 0 | 11 118 |
47411 | 36 436 | 834 | 37 270 | 10 494 | 209 | 10 703 | 11 692 | 236 | 11 928 | 37 634 | 861 | 38 495 |
47416 | 761 | 0 | 761 | 19 387 | 10 | 19 397 | 19 133 | 10 | 19 143 | 507 | 0 | 507 |
47422 | 634 | 0 | 634 | 1 148 | 0 | 1 148 | 1 143 | 0 | 1 143 | 629 | 0 | 629 |
47425 | 25 938 | 0 | 25 938 | 5 056 | 0 | 5 056 | 8 314 | 0 | 8 314 | 29 196 | 0 | 29 196 |
47426 | 4 267 | 109 | 4 376 | 5 193 | 5 | 5 198 | 3 484 | 47 | 3 531 | 2 558 | 151 | 2 709 |
47441 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47444 | 38 | 0 | 38 | 35 | 0 | 35 | 12 | 0 | 12 | 15 | 0 | 15 |
47466 | 67 932 | 0 | 67 932 | 0 | 0 | 0 | 0 | 0 | 0 | 67 932 | 0 | 67 932 |
47501 | 7 | 0 | 7 | 305 | 0 | 305 | 325 | 0 | 325 | 27 | 0 | 27 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 621 | 0 | 621 | 0 | 0 | 0 | 64 | 0 | 64 | 685 | 0 | 685 |
60301 | 448 | 0 | 448 | 1 580 | 0 | 1 580 | 1 773 | 0 | 1 773 | 641 | 0 | 641 |
60305 | 12 321 | 0 | 12 321 | 8 927 | 0 | 8 927 | 7 943 | 0 | 7 943 | 11 337 | 0 | 11 337 |
60309 | 396 | 0 | 396 | 854 | 0 | 854 | 519 | 0 | 519 | 61 | 0 | 61 |
60311 | 4 842 | 0 | 4 842 | 6 768 | 0 | 6 768 | 3 293 | 0 | 3 293 | 1 367 | 0 | 1 367 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60324 | 970 | 0 | 970 | 13 | 0 | 13 | 223 | 0 | 223 | 1 180 | 0 | 1 180 |
60335 | 4 425 | 0 | 4 425 | 2 575 | 0 | 2 575 | 2 313 | 0 | 2 313 | 4 163 | 0 | 4 163 |
60405 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 0 | 0 | 0 | 13 608 | 0 | 13 608 |
60414 | 85 438 | 0 | 85 438 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 86 475 | 0 | 86 475 |
60805 | 19 795 | 0 | 19 795 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 22 927 | 0 | 22 927 |
60806 | 6 309 | 0 | 6 309 | 1 368 | 0 | 1 368 | 36 | 0 | 36 | 4 977 | 0 | 4 977 |
60903 | 10 769 | 0 | 10 769 | 0 | 0 | 0 | 420 | 0 | 420 | 11 189 | 0 | 11 189 |
61912 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
70601 | 458 946 | 0 | 458 946 | 283 | 0 | 283 | 67 981 | 0 | 67 981 | 526 644 | 0 | 526 644 |
70603 | 333 649 | 0 | 333 649 | 0 | 0 | 0 | 57 970 | 0 | 57 970 | 391 619 | 0 | 391 619 |
Итого по пассиву (баланс) | 7 543 431 | 374 781 | 7 918 212 | 4 811 109 | 313 483 | 5 124 592 | 5 064 873 | 372 751 | 5 437 624 | 7 797 195 | 434 049 | 8 231 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 621 | 0 | 621 | 64 | 0 | 64 | 0 | 0 | 0 | 685 | 0 | 685 |
90901 | 193 113 | 0 | 193 113 | 1 225 | 0 | 1 225 | 350 | 0 | 350 | 193 988 | 0 | 193 988 |
90902 | 860 511 | 0 | 860 511 | 38 036 | 0 | 38 036 | 21 116 | 0 | 21 116 | 877 431 | 0 | 877 431 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 684 181 | 0 | 1 684 181 | 129 637 | 0 | 129 637 | 161 608 | 0 | 161 608 | 1 652 210 | 0 | 1 652 210 |
91418 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 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 | 2 784 605 | 0 | 2 784 605 | 229 105 | 0 | 229 105 | 342 847 | 0 | 342 847 | 2 670 863 | 0 | 2 670 863 |
Итого по активу (баланс) | 5 528 582 | 0 | 5 528 582 | 398 068 | 0 | 398 068 | 525 979 | 0 | 525 979 | 5 400 671 | 0 | 5 400 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 621 | 0 | 621 | 0 | 0 | 0 | 64 | 0 | 64 | 685 | 0 | 685 |
91312 | 2 677 579 | 0 | 2 677 579 | 200 702 | 0 | 200 702 | 51 278 | 0 | 51 278 | 2 528 155 | 0 | 2 528 155 |
91315 | 40 621 | 0 | 40 621 | 0 | 0 | 0 | 12 335 | 0 | 12 335 | 52 956 | 0 | 52 956 |
91317 | 61 210 | 236 | 61 446 | 142 064 | 8 | 142 072 | 165 324 | 31 | 165 355 | 84 470 | 259 | 84 729 |
91507 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 2 743 977 | 0 | 2 743 977 | 183 131 | 0 | 183 131 | 168 962 | 0 | 168 962 | 2 729 808 | 0 | 2 729 808 |
Итого по пассиву (баланс) | 5 528 346 | 236 | 5 528 582 | 525 970 | 8 | 525 978 | 398 036 | 31 | 398 067 | 5 400 412 | 259 | 5 400 671 |
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