Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 180 | 0 | 180 | 0 | 0 | 0 | 59 | 0 | 59 | 121 | 0 | 121 |
20202 | 60 703 | 15 768 | 76 471 | 1 426 883 | 288 979 | 1 715 862 | 1 427 675 | 275 415 | 1 703 090 | 59 911 | 29 332 | 89 243 |
20208 | 8 113 | 0 | 8 113 | 31 361 | 0 | 31 361 | 29 096 | 0 | 29 096 | 10 378 | 0 | 10 378 |
20209 | 0 | 0 | 0 | 768 497 | 26 287 | 794 784 | 768 497 | 26 287 | 794 784 | 0 | 0 | 0 |
30102 | 44 707 | 0 | 44 707 | 5 439 252 | 0 | 5 439 252 | 5 414 048 | 0 | 5 414 048 | 69 911 | 0 | 69 911 |
30110 | 77 607 | 27 235 | 104 842 | 179 469 | 181 537 | 361 006 | 180 458 | 194 864 | 375 322 | 76 618 | 13 908 | 90 526 |
30202 | 18 592 | 0 | 18 592 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 17 485 | 0 | 17 485 |
30204 | 567 | 0 | 567 | 28 | 0 | 28 | 0 | 0 | 0 | 595 | 0 | 595 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30213 | 1 230 | 1 258 | 2 488 | 7 732 | 3 838 | 11 570 | 7 604 | 3 832 | 11 436 | 1 358 | 1 264 | 2 622 |
30221 | 0 | 0 | 0 | 8 302 | 0 | 8 302 | 8 280 | 0 | 8 280 | 22 | 0 | 22 |
30233 | 6 | 0 | 6 | 12 050 | 1 | 12 051 | 12 041 | 1 | 12 042 | 15 | 0 | 15 |
30302 | 526 803 | 0 | 526 803 | 164 118 | 156 708 | 320 826 | 223 677 | 140 007 | 363 684 | 467 244 | 16 701 | 483 945 |
30602 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
32002 | 155 000 | 0 | 155 000 | 1 775 000 | 0 | 1 775 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 630 000 | 0 | 630 000 | 120 000 | 0 | 120 000 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 500 | 487 | 987 | 0 | 57 | 57 | 0 | 52 | 52 | 500 | 492 | 992 |
45106 | 26 914 | 0 | 26 914 | 0 | 0 | 0 | 375 | 0 | 375 | 26 539 | 0 | 26 539 |
45107 | 111 488 | 0 | 111 488 | 0 | 0 | 0 | 5 893 | 0 | 5 893 | 105 595 | 0 | 105 595 |
45108 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 586 | 0 | 586 | 7 397 | 0 | 7 397 |
45201 | 2 549 | 0 | 2 549 | 4 405 | 0 | 4 405 | 3 992 | 0 | 3 992 | 2 962 | 0 | 2 962 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 26 186 | 0 | 26 186 | 0 | 0 | 0 | 10 479 | 0 | 10 479 | 15 707 | 0 | 15 707 |
45205 | 18 065 | 0 | 18 065 | 7 000 | 0 | 7 000 | 2 637 | 0 | 2 637 | 22 428 | 0 | 22 428 |
45206 | 408 255 | 0 | 408 255 | 67 562 | 0 | 67 562 | 46 091 | 0 | 46 091 | 429 726 | 0 | 429 726 |
45207 | 93 604 | 0 | 93 604 | 500 | 0 | 500 | 19 366 | 0 | 19 366 | 74 738 | 0 | 74 738 |
45208 | 52 530 | 0 | 52 530 | 16 000 | 0 | 16 000 | 4 530 | 0 | 4 530 | 64 000 | 0 | 64 000 |
45401 | 658 | 0 | 658 | 966 | 0 | 966 | 148 | 0 | 148 | 1 476 | 0 | 1 476 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 355 | 0 | 355 | 678 | 0 | 678 | 90 | 0 | 90 | 943 | 0 | 943 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 101 315 | 0 | 101 315 | 18 570 | 0 | 18 570 | 50 262 | 0 | 50 262 | 69 623 | 0 | 69 623 |
45506 | 86 738 | 0 | 86 738 | 24 900 | 0 | 24 900 | 3 177 | 0 | 3 177 | 108 461 | 0 | 108 461 |
45507 | 26 996 | 0 | 26 996 | 5 590 | 0 | 5 590 | 3 102 | 0 | 3 102 | 29 484 | 0 | 29 484 |
45812 | 3 551 | 0 | 3 551 | 3 000 | 0 | 3 000 | 1 135 | 0 | 1 135 | 5 416 | 0 | 5 416 |
45815 | 7 785 | 0 | 7 785 | 81 | 0 | 81 | 18 | 0 | 18 | 7 848 | 0 | 7 848 |
45912 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 121 016 | 177 258 | 298 274 | 121 016 | 177 258 | 298 274 | 0 | 0 | 0 |
47423 | 3 784 | 961 | 4 745 | 60 077 | 1 776 | 61 853 | 59 565 | 2 481 | 62 046 | 4 296 | 256 | 4 552 |
47427 | 4 961 | 0 | 4 961 | 3 709 | 0 | 3 709 | 7 263 | 0 | 7 263 | 1 407 | 0 | 1 407 |
47801 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
47803 | 7 371 | 0 | 7 371 | 6 509 | 0 | 6 509 | 5 475 | 0 | 5 475 | 8 405 | 0 | 8 405 |
50706 | 166 413 | 0 | 166 413 | 0 | 0 | 0 | 0 | 0 | 0 | 166 413 | 0 | 166 413 |
50721 | 2 | 0 | 2 | 44 | 0 | 44 | 0 | 0 | 0 | 46 | 0 | 46 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 138 109 | 0 | 138 109 | 94 082 | 0 | 94 082 | 20 000 | 0 | 20 000 | 212 191 | 0 | 212 191 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 1 201 | 0 | 1 201 | 20 | 0 | 20 | 297 | 0 | 297 | 924 | 0 | 924 |
60302 | 274 | 0 | 274 | 283 | 0 | 283 | 345 | 0 | 345 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60308 | 1 148 | 0 | 1 148 | 204 | 0 | 204 | 165 | 0 | 165 | 1 187 | 0 | 1 187 |
60310 | 56 | 0 | 56 | 400 | 0 | 400 | 456 | 0 | 456 | 0 | 0 | 0 |
60312 | 66 274 | 0 | 66 274 | 7 759 | 0 | 7 759 | 8 698 | 0 | 8 698 | 65 335 | 0 | 65 335 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 29 378 | 0 | 29 378 | 91 | 0 | 91 | 162 | 0 | 162 | 29 307 | 0 | 29 307 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 186 | 0 | 186 | 177 | 0 | 177 | 36 | 0 | 36 |
61009 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
61209 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 073 | 0 | 9 073 | 9 073 | 0 | 9 073 | 0 | 0 | 0 |
61403 | 7 805 | 0 | 7 805 | 102 | 0 | 102 | 372 | 0 | 372 | 7 535 | 0 | 7 535 |
70606 | 136 622 | 0 | 136 622 | 28 564 | 0 | 28 564 | 190 | 0 | 190 | 164 996 | 0 | 164 996 |
70608 | 21 310 | 0 | 21 310 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 33 204 | 0 | 33 204 |
70611 | 1 395 | 0 | 1 395 | 279 | 0 | 279 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
Итого по активу (баланс) | 2 513 715 | 45 709 | 2 559 424 | 11 146 526 | 836 441 | 11 982 967 | 11 131 631 | 820 197 | 11 951 828 | 2 528 610 | 61 953 | 2 590 563 |
Пассив | ||||||||||||
10208 | 55 450 | 0 | 55 450 | 0 | 0 | 0 | 0 | 0 | 0 | 55 450 | 0 | 55 450 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 26 075 | 0 | 26 075 | 0 | 0 | 0 | 0 | 0 | 0 | 26 075 | 0 | 26 075 |
10603 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 | 46 | 0 | 46 |
10701 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
10801 | 79 181 | 0 | 79 181 | 0 | 0 | 0 | 0 | 0 | 0 | 79 181 | 0 | 79 181 |
30109 | 22 280 | 0 | 22 280 | 16 715 | 0 | 16 715 | 22 400 | 0 | 22 400 | 27 965 | 0 | 27 965 |
30126 | 21 | 0 | 21 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 157 | 790 | 947 | 180 | 855 | 1 035 | 23 | 65 | 88 |
30222 | 0 | 0 | 0 | 195 | 254 | 449 | 212 | 254 | 466 | 17 | 0 | 17 |
30223 | 25 211 | 0 | 25 211 | 479 042 | 0 | 479 042 | 483 734 | 0 | 483 734 | 29 903 | 0 | 29 903 |
30226 | 25 | 0 | 25 | 55 | 0 | 55 | 56 | 0 | 56 | 26 | 0 | 26 |
30232 | 28 | 0 | 28 | 21 143 | 0 | 21 143 | 22 039 | 0 | 22 039 | 924 | 0 | 924 |
30301 | 526 803 | 0 | 526 803 | 223 677 | 140 007 | 363 684 | 164 118 | 156 708 | 320 826 | 467 244 | 16 701 | 483 945 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40602 | 4 901 | 0 | 4 901 | 11 104 | 0 | 11 104 | 10 798 | 0 | 10 798 | 4 595 | 0 | 4 595 |
40701 | 36 645 | 0 | 36 645 | 156 740 | 12 023 | 168 763 | 161 533 | 12 023 | 173 556 | 41 438 | 0 | 41 438 |
40702 | 464 619 | 12 421 | 477 040 | 3 169 867 | 165 790 | 3 335 657 | 3 137 630 | 158 598 | 3 296 228 | 432 382 | 5 229 | 437 611 |
40703 | 32 317 | 0 | 32 317 | 82 466 | 0 | 82 466 | 84 306 | 0 | 84 306 | 34 157 | 0 | 34 157 |
40802 | 100 821 | 448 | 101 269 | 391 834 | 507 | 392 341 | 409 654 | 59 | 409 713 | 118 641 | 0 | 118 641 |
40807 | 9 | 2 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 2 | 10 |
40817 | 4 955 | 3 410 | 8 365 | 25 879 | 478 | 26 357 | 27 026 | 470 | 27 496 | 6 102 | 3 402 | 9 504 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 1 167 | 0 | 1 167 | 151 314 | 0 | 151 314 | 151 259 | 0 | 151 259 | 1 112 | 0 | 1 112 |
40905 | 2 088 | 0 | 2 088 | 15 307 | 0 | 15 307 | 13 313 | 0 | 13 313 | 94 | 0 | 94 |
40906 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 2 746 | 1 389 | 4 135 | 2 746 | 1 389 | 4 135 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 19 | 630 | 649 | 19 | 630 | 649 | 0 | 0 | 0 |
40911 | 671 | 0 | 671 | 130 880 | 0 | 130 880 | 132 101 | 0 | 132 101 | 1 892 | 0 | 1 892 |
40912 | 0 | 0 | 0 | 1 156 | 5 503 | 6 659 | 1 156 | 5 503 | 6 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 385 | 3 198 | 3 583 | 385 | 3 198 | 3 583 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 24 984 | 0 | 24 984 | 24 984 | 0 | 24 984 |
42005 | 10 000 | 0 | 10 000 | 10 226 | 0 | 10 226 | 226 | 0 | 226 | 0 | 0 | 0 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 250 | 0 | 250 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 |
42105 | 68 050 | 0 | 68 050 | 30 | 0 | 30 | 30 | 0 | 30 | 68 050 | 0 | 68 050 |
42106 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42107 | 40 960 | 0 | 40 960 | 20 | 0 | 20 | 0 | 0 | 0 | 40 940 | 0 | 40 940 |
42203 | 1 500 | 0 | 1 500 | 1 505 | 0 | 1 505 | 5 | 0 | 5 | 0 | 0 | 0 |
42205 | 11 450 | 0 | 11 450 | 416 | 0 | 416 | 16 | 0 | 16 | 11 050 | 0 | 11 050 |
42206 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 11 304 | 0 | 11 304 |
42301 | 11 826 | 1 588 | 13 414 | 36 025 | 25 615 | 61 640 | 37 873 | 25 612 | 63 485 | 13 674 | 1 585 | 15 259 |
42303 | 29 575 | 0 | 29 575 | 18 357 | 0 | 18 357 | 8 956 | 0 | 8 956 | 20 174 | 0 | 20 174 |
42304 | 26 526 | 3 681 | 30 207 | 9 889 | 1 836 | 11 725 | 4 061 | 444 | 4 505 | 20 698 | 2 289 | 22 987 |
42305 | 459 772 | 23 609 | 483 381 | 45 510 | 3 543 | 49 053 | 48 969 | 10 534 | 59 503 | 463 231 | 30 600 | 493 831 |
42306 | 95 851 | 278 | 96 129 | 728 | 29 | 757 | 2 361 | 39 | 2 400 | 97 484 | 288 | 97 772 |
42307 | 1 | 47 | 48 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 48 | 49 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 1 464 | 0 | 1 464 | 69 | 0 | 69 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
45215 | 10 875 | 0 | 10 875 | 2 926 | 0 | 2 926 | 1 363 | 0 | 1 363 | 9 312 | 0 | 9 312 |
45415 | 7 | 0 | 7 | 2 | 0 | 2 | 10 | 0 | 10 | 15 | 0 | 15 |
45515 | 3 315 | 0 | 3 315 | 1 133 | 0 | 1 133 | 1 683 | 0 | 1 683 | 3 865 | 0 | 3 865 |
45818 | 10 862 | 0 | 10 862 | 68 | 0 | 68 | 133 | 0 | 133 | 10 927 | 0 | 10 927 |
45918 | 113 | 0 | 113 | 0 | 0 | 0 | 6 | 0 | 6 | 119 | 0 | 119 |
47407 | 0 | 0 | 0 | 290 890 | 7 615 | 298 505 | 290 890 | 7 615 | 298 505 | 0 | 0 | 0 |
47411 | 15 852 | 430 | 16 282 | 4 706 | 102 | 4 808 | 4 428 | 149 | 4 577 | 15 574 | 477 | 16 051 |
47416 | 1 053 | 114 | 1 167 | 18 026 | 119 | 18 145 | 17 830 | 5 | 17 835 | 857 | 0 | 857 |
47422 | 423 | 954 | 1 377 | 12 645 | 4 945 | 17 590 | 12 790 | 4 095 | 16 885 | 568 | 104 | 672 |
47425 | 2 299 | 0 | 2 299 | 495 | 0 | 495 | 416 | 0 | 416 | 2 220 | 0 | 2 220 |
47426 | 1 551 | 0 | 1 551 | 2 307 | 0 | 2 307 | 1 614 | 0 | 1 614 | 858 | 0 | 858 |
47804 | 547 | 0 | 547 | 40 | 0 | 40 | 51 | 0 | 51 | 558 | 0 | 558 |
50719 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
50720 | 180 | 0 | 180 | 59 | 0 | 59 | 0 | 0 | 0 | 121 | 0 | 121 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52303 | 10 011 | 0 | 10 011 | 10 011 | 0 | 10 011 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 0 | 0 | 0 | 10 908 | 0 | 10 908 |
52307 | 3 170 | 0 | 3 170 | 232 | 0 | 232 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
52406 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
60301 | 1 832 | 0 | 1 832 | 3 077 | 0 | 3 077 | 2 127 | 0 | 2 127 | 882 | 0 | 882 |
60305 | 891 | 0 | 891 | 5 901 | 0 | 5 901 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 42 | 0 | 42 | 49 | 0 | 49 | 65 | 0 | 65 |
60311 | 384 | 0 | 384 | 552 | 0 | 552 | 178 | 0 | 178 | 10 | 0 | 10 |
60322 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
60601 | 17 467 | 0 | 17 467 | 16 | 0 | 16 | 367 | 0 | 367 | 17 818 | 0 | 17 818 |
61301 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 140 610 | 0 | 140 610 | 22 | 0 | 22 | 27 388 | 0 | 27 388 | 167 976 | 0 | 167 976 |
70603 | 21 159 | 0 | 21 159 | 0 | 0 | 0 | 11 712 | 0 | 11 712 | 32 871 | 0 | 32 871 |
Итого по пассиву (баланс) | 2 512 422 | 47 002 | 2 559 424 | 5 360 992 | 374 377 | 5 735 369 | 5 378 323 | 388 185 | 5 766 508 | 2 529 753 | 60 810 | 2 590 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 470 367 | 0 | 470 367 | 14 295 | 0 | 14 295 | 5 402 | 0 | 5 402 | 479 260 | 0 | 479 260 |
90902 | 563 576 | 0 | 563 576 | 37 816 | 0 | 37 816 | 48 977 | 0 | 48 977 | 552 415 | 0 | 552 415 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91414 | 1 139 286 | 0 | 1 139 286 | 84 243 | 0 | 84 243 | 81 082 | 0 | 81 082 | 1 142 447 | 0 | 1 142 447 |
91418 | 11 027 | 0 | 11 027 | 6 457 | 0 | 6 457 | 9 073 | 0 | 9 073 | 8 411 | 0 | 8 411 |
91604 | 1 957 | 0 | 1 957 | 262 | 0 | 262 | 356 | 0 | 356 | 1 863 | 0 | 1 863 |
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 | 1 368 412 | 0 | 1 368 412 | 267 026 | 0 | 267 026 | 174 965 | 0 | 174 965 | 1 460 473 | 0 | 1 460 473 |
Итого по активу (баланс) | 3 559 752 | 0 | 3 559 752 | 450 331 | 0 | 450 331 | 320 088 | 0 | 320 088 | 3 689 995 | 0 | 3 689 995 |
Пассив | ||||||||||||
91311 | 37 293 | 0 | 37 293 | 10 949 | 0 | 10 949 | 10 000 | 0 | 10 000 | 36 344 | 0 | 36 344 |
91312 | 986 649 | 0 | 986 649 | 94 932 | 0 | 94 932 | 189 061 | 0 | 189 061 | 1 080 778 | 0 | 1 080 778 |
91315 | 138 277 | 0 | 138 277 | 1 093 | 0 | 1 093 | 2 680 | 0 | 2 680 | 139 864 | 0 | 139 864 |
91316 | 22 089 | 0 | 22 089 | 40 798 | 0 | 40 798 | 38 500 | 0 | 38 500 | 19 791 | 0 | 19 791 |
91317 | 73 141 | 0 | 73 141 | 27 193 | 0 | 27 193 | 26 580 | 0 | 26 580 | 72 528 | 0 | 72 528 |
91507 | 110 963 | 0 | 110 963 | 0 | 0 | 0 | 205 | 0 | 205 | 111 168 | 0 | 111 168 |
99999 | 2 191 340 | 0 | 2 191 340 | 135 489 | 0 | 135 489 | 173 671 | 0 | 173 671 | 2 229 522 | 0 | 2 229 522 |
Итого по пассиву (баланс) | 3 559 752 | 0 | 3 559 752 | 310 454 | 0 | 310 454 | 440 697 | 0 | 440 697 | 3 689 995 | 0 | 3 689 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 13 595,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13 606,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 594,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13 605,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 595,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13 606,0000 |
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