Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10605 | 226 | 0 | 226 | 0 | 0 | 0 | 156 | 0 | 156 | 70 | 0 | 70 |
20202 | 95 005 | 60 935 | 155 940 | 946 263 | 106 947 | 1 053 210 | 941 046 | 68 634 | 1 009 680 | 100 222 | 99 248 | 199 470 |
20208 | 8 021 | 0 | 8 021 | 9 912 | 0 | 9 912 | 8 304 | 0 | 8 304 | 9 629 | 0 | 9 629 |
20209 | 0 | 0 | 0 | 107 610 | 3 596 | 111 206 | 107 610 | 3 596 | 111 206 | 0 | 0 | 0 |
30102 | 98 261 | 0 | 98 261 | 6 815 613 | 0 | 6 815 613 | 6 849 994 | 0 | 6 849 994 | 63 880 | 0 | 63 880 |
30110 | 145 883 | 34 660 | 180 543 | 182 611 | 23 521 | 206 132 | 262 450 | 19 924 | 282 374 | 66 044 | 38 257 | 104 301 |
30114 | 0 | 101 662 | 101 662 | 0 | 76 804 | 76 804 | 0 | 101 994 | 101 994 | 0 | 76 472 | 76 472 |
30202 | 18 015 | 0 | 18 015 | 548 | 0 | 548 | 0 | 0 | 0 | 18 563 | 0 | 18 563 |
30204 | 3 401 | 0 | 3 401 | 986 | 0 | 986 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
30210 | 0 | 0 | 0 | 14 560 | 0 | 14 560 | 14 560 | 0 | 14 560 | 0 | 0 | 0 |
30215 | 300 | 731 | 1 031 | 0 | 221 | 221 | 0 | 56 | 56 | 300 | 896 | 1 196 |
30221 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
30233 | 865 | 97 | 962 | 14 921 | 2 438 | 17 359 | 15 673 | 2 535 | 18 208 | 113 | 0 | 113 |
30302 | 652 446 | 7 196 | 659 642 | 250 659 | 24 976 | 275 635 | 65 278 | 30 449 | 95 727 | 837 827 | 1 723 | 839 550 |
30306 | 74 940 | 0 | 74 940 | 97 460 | 16 398 | 113 858 | 167 666 | 16 398 | 184 064 | 4 734 | 0 | 4 734 |
30424 | 244 | 0 | 244 | 87 465 | 97 460 | 184 925 | 87 613 | 95 645 | 183 258 | 96 | 1 815 | 1 911 |
30602 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
32002 | 0 | 0 | 0 | 2 765 000 | 0 | 2 765 000 | 2 765 000 | 0 | 2 765 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 530 000 | 0 | 530 000 | 170 000 | 0 | 170 000 |
32004 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 2 835 | 2 835 | 0 | 856 | 856 | 0 | 217 | 217 | 0 | 3 474 | 3 474 |
45105 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 0 | 0 | 0 | 7 537 | 0 | 7 537 |
45107 | 162 021 | 0 | 162 021 | 3 100 | 0 | 3 100 | 7 242 | 0 | 7 242 | 157 879 | 0 | 157 879 |
45108 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 144 | 0 | 144 | 2 268 | 0 | 2 268 |
45201 | 2 823 | 0 | 2 823 | 3 316 | 0 | 3 316 | 3 184 | 0 | 3 184 | 2 955 | 0 | 2 955 |
45204 | 7 807 | 45 007 | 52 814 | 0 | 8 239 | 8 239 | 7 807 | 53 246 | 61 053 | 0 | 0 | 0 |
45205 | 69 193 | 25 574 | 94 767 | 0 | 7 470 | 7 470 | 18 293 | 2 755 | 21 048 | 50 900 | 30 289 | 81 189 |
45206 | 697 200 | 67 510 | 764 710 | 46 360 | 70 751 | 117 111 | 54 405 | 7 296 | 61 701 | 689 155 | 130 965 | 820 120 |
45207 | 236 410 | 22 035 | 258 445 | 44 000 | 6 583 | 50 583 | 4 334 | 4 319 | 8 653 | 276 076 | 24 299 | 300 375 |
45208 | 43 146 | 0 | 43 146 | 0 | 0 | 0 | 351 | 0 | 351 | 42 795 | 0 | 42 795 |
45401 | 494 | 0 | 494 | 1 454 | 0 | 1 454 | 1 285 | 0 | 1 285 | 663 | 0 | 663 |
45406 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 10 | 0 | 10 | 7 590 | 0 | 7 590 |
45407 | 28 792 | 0 | 28 792 | 0 | 0 | 0 | 836 | 0 | 836 | 27 956 | 0 | 27 956 |
45502 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45504 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 000 | 0 | 3 000 |
45505 | 81 780 | 5 695 | 87 475 | 3 017 | 1 371 | 4 388 | 4 586 | 1 208 | 5 794 | 80 211 | 5 858 | 86 069 |
45506 | 134 946 | 5 125 | 140 071 | 0 | 1 235 | 1 235 | 4 016 | 721 | 4 737 | 130 930 | 5 639 | 136 569 |
45507 | 52 727 | 0 | 52 727 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 51 585 | 0 | 51 585 |
45508 | 0 | 0 | 0 | 662 | 0 | 662 | 490 | 0 | 490 | 172 | 0 | 172 |
45812 | 14 470 | 0 | 14 470 | 0 | 0 | 0 | 100 | 0 | 100 | 14 370 | 0 | 14 370 |
45815 | 9 382 | 0 | 9 382 | 366 | 0 | 366 | 43 | 0 | 43 | 9 705 | 0 | 9 705 |
45912 | 2 | 0 | 2 | 46 | 0 | 46 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47408 | 55 000 | 0 | 55 000 | 56 824 | 60 967 | 117 791 | 56 824 | 60 967 | 117 791 | 55 000 | 0 | 55 000 |
47415 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
47417 | 0 | 51 | 51 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 59 | 59 |
47423 | 31 243 | 0 | 31 243 | 2 072 | 13 714 | 15 786 | 2 281 | 13 714 | 15 995 | 31 034 | 0 | 31 034 |
47427 | 95 | 0 | 95 | 6 287 | 87 | 6 374 | 4 918 | 87 | 5 005 | 1 464 | 0 | 1 464 |
47802 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
47803 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 468 | 0 | 468 |
50606 | 97 013 | 0 | 97 013 | 0 | 0 | 0 | 0 | 0 | 0 | 97 013 | 0 | 97 013 |
50621 | 3 713 | 0 | 3 713 | 225 | 0 | 225 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
50706 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
50709 | 42 475 | 0 | 42 475 | 0 | 0 | 0 | 0 | 0 | 0 | 42 475 | 0 | 42 475 |
51508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 1 342 | 0 | 1 342 | 166 | 0 | 166 | 142 | 0 | 142 | 1 366 | 0 | 1 366 |
60306 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 142 | 0 | 142 | 140 | 0 | 140 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60312 | 9 509 | 0 | 9 509 | 9 142 | 0 | 9 142 | 6 253 | 0 | 6 253 | 12 398 | 0 | 12 398 |
60323 | 275 | 0 | 275 | 18 | 0 | 18 | 64 | 0 | 64 | 229 | 0 | 229 |
60401 | 171 213 | 0 | 171 213 | 0 | 0 | 0 | 640 | 0 | 640 | 170 573 | 0 | 170 573 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
61002 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61008 | 309 | 0 | 309 | 140 | 0 | 140 | 288 | 0 | 288 | 161 | 0 | 161 |
61009 | 33 | 0 | 33 | 195 | 0 | 195 | 86 | 0 | 86 | 142 | 0 | 142 |
61209 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
61403 | 11 286 | 0 | 11 286 | 1 334 | 0 | 1 334 | 1 140 | 0 | 1 140 | 11 480 | 0 | 11 480 |
70606 | 458 443 | 0 | 458 443 | 43 287 | 0 | 43 287 | 458 444 | 0 | 458 444 | 43 286 | 0 | 43 286 |
70608 | 752 600 | 0 | 752 600 | 145 178 | 0 | 145 178 | 752 600 | 0 | 752 600 | 145 178 | 0 | 145 178 |
70611 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
70616 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 459 875 | 0 | 459 875 | 938 | 0 | 938 | 458 937 | 0 | 458 937 |
70708 | 0 | 0 | 0 | 752 600 | 0 | 752 600 | 0 | 0 | 0 | 752 600 | 0 | 752 600 |
70711 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70716 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
Итого по активу (баланс) | 4 516 189 | 379 113 | 4 895 302 | 13 652 316 | 523 647 | 14 175 963 | 13 435 310 | 483 766 | 13 919 076 | 4 733 195 | 418 994 | 5 152 189 |
Пассив | ||||||||||||
10208 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 85 300 | 0 | 85 300 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 95 850 | 0 | 95 850 | 0 | 0 | 0 | 53 550 | 0 | 53 550 | 149 400 | 0 | 149 400 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
10801 | 83 156 | 0 | 83 156 | 0 | 0 | 0 | 0 | 0 | 0 | 83 156 | 0 | 83 156 |
30109 | 40 099 | 0 | 40 099 | 39 976 | 0 | 39 976 | 45 000 | 0 | 45 000 | 45 123 | 0 | 45 123 |
30220 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 343 996 | 0 | 343 996 | 351 461 | 0 | 351 461 | 7 465 | 0 | 7 465 |
30232 | 933 | 205 | 1 138 | 46 587 | 6 474 | 53 061 | 49 634 | 6 728 | 56 362 | 3 980 | 459 | 4 439 |
30301 | 652 446 | 7 196 | 659 642 | 65 278 | 30 449 | 95 727 | 250 659 | 24 976 | 275 635 | 837 827 | 1 723 | 839 550 |
30305 | 74 940 | 0 | 74 940 | 167 666 | 16 398 | 184 064 | 97 460 | 16 398 | 113 858 | 4 734 | 0 | 4 734 |
31204 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 60 000 | 16 878 | 76 878 | 60 000 | 1 294 | 61 294 | 60 000 | 5 095 | 65 095 | 60 000 | 20 679 | 80 679 |
31306 | 0 | 28 129 | 28 129 | 0 | 2 156 | 2 156 | 0 | 8 492 | 8 492 | 0 | 34 465 | 34 465 |
40602 | 1 501 | 0 | 1 501 | 3 915 | 0 | 3 915 | 3 162 | 0 | 3 162 | 748 | 0 | 748 |
40701 | 2 794 | 0 | 2 794 | 138 212 | 0 | 138 212 | 155 774 | 0 | 155 774 | 20 356 | 0 | 20 356 |
40702 | 541 937 | 13 608 | 555 545 | 2 359 334 | 65 183 | 2 424 517 | 2 222 805 | 62 473 | 2 285 278 | 405 408 | 10 898 | 416 306 |
40703 | 68 195 | 0 | 68 195 | 30 862 | 0 | 30 862 | 25 215 | 0 | 25 215 | 62 548 | 0 | 62 548 |
40802 | 92 776 | 710 | 93 486 | 335 258 | 229 | 335 487 | 334 954 | 584 | 335 538 | 92 472 | 1 065 | 93 537 |
40807 | 491 | 4 | 495 | 5 | 0 | 5 | 0 | 1 | 1 | 486 | 5 | 491 |
40817 | 5 173 | 7 439 | 12 612 | 23 831 | 5 211 | 29 042 | 23 734 | 5 908 | 29 642 | 5 076 | 8 136 | 13 212 |
40820 | 12 | 0 | 12 | 150 | 0 | 150 | 150 | 0 | 150 | 12 | 0 | 12 |
40821 | 1 460 | 0 | 1 460 | 174 980 | 0 | 174 980 | 175 271 | 0 | 175 271 | 1 751 | 0 | 1 751 |
40905 | 70 | 0 | 70 | 11 429 | 0 | 11 429 | 11 521 | 0 | 11 521 | 162 | 0 | 162 |
40909 | 0 | 28 | 28 | 1 619 | 3 321 | 4 940 | 1 619 | 3 327 | 4 946 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 121 | 257 | 378 | 121 | 257 | 378 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 128 099 | 0 | 128 099 | 128 609 | 0 | 128 609 | 516 | 0 | 516 |
40912 | 0 | 0 | 0 | 825 | 4 143 | 4 968 | 825 | 4 143 | 4 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 390 | 1 696 | 2 086 | 390 | 1 696 | 2 086 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42102 | 65 000 | 0 | 65 000 | 75 621 | 0 | 75 621 | 11 571 | 0 | 11 571 | 950 | 0 | 950 |
42103 | 9 040 | 0 | 9 040 | 152 | 0 | 152 | 4 002 | 0 | 4 002 | 12 890 | 0 | 12 890 |
42104 | 7 198 | 0 | 7 198 | 2 750 | 0 | 2 750 | 600 | 0 | 600 | 5 048 | 0 | 5 048 |
42105 | 76 702 | 0 | 76 702 | 55 028 | 0 | 55 028 | 66 512 | 0 | 66 512 | 88 186 | 0 | 88 186 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 95 340 | 0 | 95 340 | 20 | 0 | 20 | 0 | 0 | 0 | 95 320 | 0 | 95 320 |
42301 | 6 431 | 23 628 | 30 059 | 47 980 | 34 282 | 82 262 | 47 544 | 19 573 | 67 117 | 5 995 | 8 919 | 14 914 |
42303 | 6 530 | 5 981 | 12 511 | 4 497 | 534 | 5 031 | 12 316 | 1 683 | 13 999 | 14 349 | 7 130 | 21 479 |
42304 | 66 289 | 5 514 | 71 803 | 7 364 | 2 080 | 9 444 | 29 318 | 5 161 | 34 479 | 88 243 | 8 595 | 96 838 |
42305 | 884 817 | 256 073 | 1 140 890 | 122 765 | 58 587 | 181 352 | 169 047 | 93 911 | 262 958 | 931 099 | 291 397 | 1 222 496 |
42306 | 88 269 | 10 103 | 98 372 | 13 231 | 3 609 | 16 840 | 504 | 5 038 | 5 542 | 75 542 | 11 532 | 87 074 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 187 | 0 | 187 | 1 | 0 | 1 | 0 | 0 | 0 | 186 | 0 | 186 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42311 | 43 | 0 | 43 | 9 | 0 | 9 | 3 | 0 | 3 | 37 | 0 | 37 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 83 | 0 | 83 | 3 | 0 | 3 | 3 | 0 | 3 | 83 | 0 | 83 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
42605 | 1 400 | 969 | 2 369 | 6 | 137 | 143 | 6 | 600 | 606 | 1 400 | 1 432 | 2 832 |
45115 | 1 222 | 0 | 1 222 | 41 | 0 | 41 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45215 | 16 168 | 0 | 16 168 | 2 340 | 0 | 2 340 | 3 401 | 0 | 3 401 | 17 229 | 0 | 17 229 |
45415 | 787 | 0 | 787 | 13 | 0 | 13 | 249 | 0 | 249 | 1 023 | 0 | 1 023 |
45515 | 2 118 | 0 | 2 118 | 90 | 0 | 90 | 53 | 0 | 53 | 2 081 | 0 | 2 081 |
45818 | 12 715 | 0 | 12 715 | 36 | 0 | 36 | 4 709 | 0 | 4 709 | 17 388 | 0 | 17 388 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 60 042 | 57 855 | 117 897 | 60 042 | 57 855 | 117 897 | 0 | 0 | 0 |
47411 | 11 410 | 1 018 | 12 428 | 5 750 | 1 343 | 7 093 | 12 180 | 1 729 | 13 909 | 17 840 | 1 404 | 19 244 |
47416 | 926 | 0 | 926 | 906 674 | 0 | 906 674 | 908 513 | 0 | 908 513 | 2 765 | 0 | 2 765 |
47422 | 83 | 0 | 83 | 2 974 | 614 | 3 588 | 2 992 | 614 | 3 606 | 101 | 0 | 101 |
47425 | 8 149 | 0 | 8 149 | 603 | 0 | 603 | 378 | 0 | 378 | 7 924 | 0 | 7 924 |
47426 | 1 593 | 31 | 1 624 | 3 763 | 2 | 3 765 | 3 391 | 211 | 3 602 | 1 221 | 240 | 1 461 |
47804 | 470 | 0 | 470 | 2 | 0 | 2 | 1 | 0 | 1 | 469 | 0 | 469 |
50719 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
50720 | 226 | 0 | 226 | 156 | 0 | 156 | 0 | 0 | 0 | 70 | 0 | 70 |
51510 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 1 639 | 0 | 1 639 | 1 847 | 0 | 1 847 | 2 661 | 0 | 2 661 | 2 453 | 0 | 2 453 |
60305 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 5 769 | 0 | 5 769 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 230 | 0 | 230 | 147 | 0 | 147 | 34 | 0 | 34 |
60311 | 522 | 0 | 522 | 1 378 | 0 | 1 378 | 1 315 | 0 | 1 315 | 459 | 0 | 459 |
60322 | 2 | 0 | 2 | 66 941 | 0 | 66 941 | 66 957 | 0 | 66 957 | 18 | 0 | 18 |
60324 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
60601 | 30 041 | 0 | 30 041 | 380 | 0 | 380 | 969 | 0 | 969 | 30 630 | 0 | 30 630 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 468 556 | 0 | 468 556 | 468 567 | 0 | 468 567 | 43 374 | 0 | 43 374 | 43 363 | 0 | 43 363 |
70602 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 225 | 0 | 225 | 225 | 0 | 225 |
70603 | 753 547 | 0 | 753 547 | 753 547 | 0 | 753 547 | 146 227 | 0 | 146 227 | 146 227 | 0 | 146 227 |
70615 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 14 | 0 | 14 | 468 568 | 0 | 468 568 | 468 554 | 0 | 468 554 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 753 547 | 0 | 753 547 | 753 547 | 0 | 753 547 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
Итого по пассиву (баланс) | 4 517 781 | 377 521 | 4 895 302 | 6 635 387 | 296 054 | 6 931 441 | 6 861 674 | 326 654 | 7 188 328 | 4 744 068 | 408 121 | 5 152 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 467 433 | 0 | 467 433 | 1 697 | 0 | 1 697 | 30 516 | 0 | 30 516 | 438 614 | 0 | 438 614 |
90902 | 665 233 | 48 | 665 281 | 5 801 | 14 | 5 815 | 58 794 | 4 | 58 798 | 612 240 | 58 | 612 298 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 53 224 | 0 | 53 224 | 0 | 0 | 0 | 53 224 | 0 | 53 224 | 0 | 0 | 0 |
91414 | 2 103 420 | 281 292 | 2 384 712 | 77 266 | 84 921 | 162 187 | 183 204 | 21 567 | 204 771 | 1 997 482 | 344 646 | 2 342 128 |
91418 | 3 552 | 0 | 3 552 | 1 327 | 0 | 1 327 | 3 078 | 0 | 3 078 | 1 801 | 0 | 1 801 |
91604 | 2 382 | 0 | 2 382 | 325 | 0 | 325 | 83 | 0 | 83 | 2 624 | 0 | 2 624 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
99998 | 1 845 541 | 0 | 1 845 541 | 128 885 | 0 | 128 885 | 149 163 | 0 | 149 163 | 1 825 263 | 0 | 1 825 263 |
Итого по активу (баланс) | 5 145 610 | 281 340 | 5 426 950 | 215 302 | 84 935 | 300 237 | 478 062 | 21 571 | 499 633 | 4 882 850 | 344 704 | 5 227 554 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 441 175 | 0 | 1 441 175 | 101 091 | 0 | 101 091 | 105 699 | 0 | 105 699 | 1 445 783 | 0 | 1 445 783 |
91315 | 140 455 | 0 | 140 455 | 11 145 | 0 | 11 145 | 8 647 | 0 | 8 647 | 137 957 | 0 | 137 957 |
91316 | 114 122 | 0 | 114 122 | 26 070 | 0 | 26 070 | 0 | 0 | 0 | 88 052 | 0 | 88 052 |
91317 | 33 338 | 5 626 | 38 964 | 8 890 | 431 | 9 321 | 10 049 | 1 698 | 11 747 | 34 497 | 6 893 | 41 390 |
91507 | 104 303 | 0 | 104 303 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 105 560 | 0 | 105 560 |
91508 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 581 409 | 0 | 3 581 409 | 350 470 | 0 | 350 470 | 171 352 | 0 | 171 352 | 3 402 291 | 0 | 3 402 291 |
Итого по пассиву (баланс) | 5 421 324 | 5 626 | 5 426 950 | 499 201 | 431 | 499 632 | 298 538 | 1 698 | 300 236 | 5 220 661 | 6 893 | 5 227 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
98010 | 0 | 0 | 2 823,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 823,6646 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3 424,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 424,6646 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 423,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 423,6646 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 424,6646 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 424,6646 |
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