Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
20202 | 97 510 | 45 598 | 143 108 | 900 387 | 69 316 | 969 703 | 905 310 | 67 988 | 973 298 | 92 587 | 46 926 | 139 513 |
20208 | 6 140 | 0 | 6 140 | 10 098 | 0 | 10 098 | 7 261 | 0 | 7 261 | 8 977 | 0 | 8 977 |
20209 | 0 | 0 | 0 | 582 617 | 18 374 | 600 991 | 582 617 | 18 374 | 600 991 | 0 | 0 | 0 |
30102 | 75 978 | 0 | 75 978 | 6 879 348 | 0 | 6 879 348 | 6 886 023 | 0 | 6 886 023 | 69 303 | 0 | 69 303 |
30110 | 158 021 | 13 404 | 171 425 | 81 492 | 43 379 | 124 871 | 134 856 | 41 140 | 175 996 | 104 657 | 15 643 | 120 300 |
30114 | 0 | 17 209 | 17 209 | 0 | 89 897 | 89 897 | 0 | 64 695 | 64 695 | 0 | 42 411 | 42 411 |
30202 | 20 336 | 0 | 20 336 | 261 | 0 | 261 | 0 | 0 | 0 | 20 597 | 0 | 20 597 |
30204 | 1 682 | 0 | 1 682 | 34 | 0 | 34 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
30210 | 4 160 | 0 | 4 160 | 7 730 | 0 | 7 730 | 11 890 | 0 | 11 890 | 0 | 0 | 0 |
30215 | 300 | 458 | 758 | 0 | 28 | 28 | 0 | 17 | 17 | 300 | 469 | 769 |
30221 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
30233 | 593 | 49 | 642 | 15 062 | 1 837 | 16 899 | 15 293 | 1 854 | 17 147 | 362 | 32 | 394 |
30302 | 702 901 | 0 | 702 901 | 73 056 | 64 304 | 137 360 | 81 307 | 54 068 | 135 375 | 694 650 | 10 236 | 704 886 |
30306 | 72 827 | 27 647 | 100 474 | 19 | 14 150 | 14 169 | 12 063 | 40 411 | 52 474 | 60 783 | 1 386 | 62 169 |
30424 | 1 576 | 0 | 1 576 | 64 974 | 19 150 | 84 124 | 65 982 | 19 150 | 85 132 | 568 | 0 | 568 |
30602 | 2 700 | 0 | 2 700 | 3 207 | 0 | 3 207 | 3 166 | 0 | 3 166 | 2 741 | 0 | 2 741 |
32002 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 735 000 | 0 | 735 000 | 855 000 | 0 | 855 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 1 776 | 1 776 | 0 | 109 | 109 | 0 | 68 | 68 | 0 | 1 817 | 1 817 |
45106 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 2 450 | 0 | 2 450 |
45107 | 155 214 | 50 348 | 205 562 | 13 045 | 3 323 | 16 368 | 8 447 | 4 342 | 12 789 | 159 812 | 49 329 | 209 141 |
45108 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 145 | 0 | 145 | 3 855 | 0 | 3 855 |
45201 | 2 927 | 0 | 2 927 | 3 910 | 0 | 3 910 | 3 803 | 0 | 3 803 | 3 034 | 0 | 3 034 |
45204 | 0 | 0 | 0 | 27 370 | 0 | 27 370 | 27 370 | 0 | 27 370 | 0 | 0 | 0 |
45205 | 31 596 | 0 | 31 596 | 0 | 0 | 0 | 0 | 0 | 0 | 31 596 | 0 | 31 596 |
45206 | 598 100 | 44 056 | 642 156 | 63 614 | 2 709 | 66 323 | 52 484 | 1 702 | 54 186 | 609 230 | 45 063 | 654 293 |
45207 | 315 400 | 0 | 315 400 | 3 635 | 0 | 3 635 | 60 346 | 0 | 60 346 | 258 689 | 0 | 258 689 |
45208 | 22 956 | 0 | 22 956 | 0 | 0 | 0 | 257 | 0 | 257 | 22 699 | 0 | 22 699 |
45307 | 233 | 0 | 233 | 0 | 0 | 0 | 58 | 0 | 58 | 175 | 0 | 175 |
45401 | 498 | 0 | 498 | 682 | 0 | 682 | 681 | 0 | 681 | 499 | 0 | 499 |
45406 | 10 387 | 0 | 10 387 | 2 349 | 0 | 2 349 | 214 | 0 | 214 | 12 522 | 0 | 12 522 |
45407 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 4 890 | 0 | 4 890 |
45505 | 121 151 | 0 | 121 151 | 9 470 | 0 | 9 470 | 15 291 | 0 | 15 291 | 115 330 | 0 | 115 330 |
45506 | 130 008 | 0 | 130 008 | 32 800 | 0 | 32 800 | 5 965 | 0 | 5 965 | 156 843 | 0 | 156 843 |
45507 | 48 390 | 0 | 48 390 | 0 | 0 | 0 | 750 | 0 | 750 | 47 640 | 0 | 47 640 |
45812 | 14 520 | 0 | 14 520 | 25 | 0 | 25 | 0 | 0 | 0 | 14 545 | 0 | 14 545 |
45815 | 9 713 | 0 | 9 713 | 98 | 0 | 98 | 109 | 0 | 109 | 9 702 | 0 | 9 702 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 90 | 0 | 90 | 17 | 0 | 17 | 5 | 0 | 5 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 160 720 | 66 798 | 227 518 | 160 720 | 66 798 | 227 518 | 0 | 0 | 0 |
47415 | 390 | 0 | 390 | 0 | 0 | 0 | 4 | 0 | 4 | 386 | 0 | 386 |
47423 | 1 231 | 0 | 1 231 | 2 373 | 0 | 2 373 | 2 084 | 0 | 2 084 | 1 520 | 0 | 1 520 |
47427 | 1 604 | 0 | 1 604 | 3 751 | 0 | 3 751 | 2 767 | 0 | 2 767 | 2 588 | 0 | 2 588 |
47803 | 3 271 | 0 | 3 271 | 8 509 | 0 | 8 509 | 842 | 0 | 842 | 10 938 | 0 | 10 938 |
50705 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 1 045 | 0 | 1 045 | 1 034 | 0 | 1 034 |
50706 | 214 454 | 0 | 214 454 | 1 085 | 0 | 1 085 | 2 085 | 0 | 2 085 | 213 454 | 0 | 213 454 |
50721 | 18 | 0 | 18 | 14 | 0 | 14 | 32 | 0 | 32 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 148 397 | 0 | 148 397 | 137 997 | 0 | 137 997 | 99 407 | 0 | 99 407 | 186 987 | 0 | 186 987 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 426 | 0 | 426 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 |
60302 | 1 325 | 0 | 1 325 | 176 | 0 | 176 | 160 | 0 | 160 | 1 341 | 0 | 1 341 |
60306 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 195 | 0 | 195 | 243 | 0 | 243 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60312 | 13 707 | 0 | 13 707 | 6 881 | 0 | 6 881 | 5 613 | 0 | 5 613 | 14 975 | 0 | 14 975 |
60323 | 167 | 0 | 167 | 34 | 0 | 34 | 2 | 0 | 2 | 199 | 0 | 199 |
60401 | 160 827 | 0 | 160 827 | 0 | 0 | 0 | 0 | 0 | 0 | 160 827 | 0 | 160 827 |
60411 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60413 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60701 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
61002 | 9 | 0 | 9 | 20 | 0 | 20 | 20 | 0 | 20 | 9 | 0 | 9 |
61008 | 699 | 0 | 699 | 181 | 0 | 181 | 371 | 0 | 371 | 509 | 0 | 509 |
61009 | 101 | 0 | 101 | 106 | 0 | 106 | 153 | 0 | 153 | 54 | 0 | 54 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 154 | 0 | 33 154 | 33 154 | 0 | 33 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 208 | 0 | 53 208 | 53 208 | 0 | 53 208 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61403 | 10 112 | 0 | 10 112 | 289 | 0 | 289 | 217 | 0 | 217 | 10 184 | 0 | 10 184 |
70606 | 32 461 | 0 | 32 461 | 29 676 | 0 | 29 676 | 103 | 0 | 103 | 62 034 | 0 | 62 034 |
70608 | 16 858 | 0 | 16 858 | 21 126 | 0 | 21 126 | 0 | 0 | 0 | 37 984 | 0 | 37 984 |
70706 | 375 475 | 0 | 375 475 | 646 | 0 | 646 | 185 | 0 | 185 | 375 936 | 0 | 375 936 |
70708 | 105 028 | 0 | 105 028 | 0 | 0 | 0 | 0 | 0 | 0 | 105 028 | 0 | 105 028 |
Итого по активу (баланс) | 4 004 558 | 200 545 | 4 205 103 | 13 244 421 | 393 374 | 13 637 795 | 13 381 628 | 380 607 | 13 762 235 | 3 867 351 | 213 312 | 4 080 663 |
Пассив | ||||||||||||
10208 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 0 | 0 | 0 | 73 400 | 0 | 73 400 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 95 850 | 0 | 95 850 | 0 | 0 | 0 | 0 | 0 | 0 | 95 850 | 0 | 95 850 |
10603 | 18 | 0 | 18 | 32 | 0 | 32 | 14 | 0 | 14 | 0 | 0 | 0 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
10801 | 81 153 | 0 | 81 153 | 0 | 0 | 0 | 0 | 0 | 0 | 81 153 | 0 | 81 153 |
30109 | 663 | 0 | 663 | 0 | 0 | 0 | 33 800 | 0 | 33 800 | 34 463 | 0 | 34 463 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 |
30223 | 29 554 | 0 | 29 554 | 552 066 | 0 | 552 066 | 545 203 | 0 | 545 203 | 22 691 | 0 | 22 691 |
30232 | 525 | 0 | 525 | 33 555 | 3 993 | 37 548 | 34 398 | 4 136 | 38 534 | 1 368 | 143 | 1 511 |
30301 | 702 901 | 0 | 702 901 | 81 307 | 54 068 | 135 375 | 73 056 | 64 304 | 137 360 | 694 650 | 10 236 | 704 886 |
30305 | 72 827 | 27 647 | 100 474 | 12 063 | 40 411 | 52 474 | 19 | 14 150 | 14 169 | 60 783 | 1 386 | 62 169 |
31204 | 59 000 | 0 | 59 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 90 000 | 17 622 | 107 622 | 30 000 | 681 | 30 681 | 0 | 1 084 | 1 084 | 60 000 | 18 025 | 78 025 |
40602 | 6 206 | 0 | 6 206 | 6 761 | 0 | 6 761 | 2 718 | 0 | 2 718 | 2 163 | 0 | 2 163 |
40701 | 37 896 | 13 | 37 909 | 86 544 | 2 742 | 89 286 | 55 079 | 2 730 | 57 809 | 6 431 | 1 | 6 432 |
40702 | 663 410 | 8 186 | 671 596 | 2 780 019 | 90 252 | 2 870 271 | 2 650 945 | 97 409 | 2 748 354 | 534 336 | 15 343 | 549 679 |
40703 | 46 688 | 0 | 46 688 | 28 862 | 0 | 28 862 | 27 500 | 0 | 27 500 | 45 326 | 0 | 45 326 |
40802 | 126 444 | 130 | 126 574 | 448 019 | 16 | 448 035 | 424 660 | 19 | 424 679 | 103 085 | 133 | 103 218 |
40807 | 22 | 3 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 3 | 25 |
40817 | 6 585 | 4 034 | 10 619 | 77 811 | 1 683 | 79 494 | 77 448 | 1 893 | 79 341 | 6 222 | 4 244 | 10 466 |
40820 | 12 | 0 | 12 | 43 | 702 | 745 | 43 | 702 | 745 | 12 | 0 | 12 |
40821 | 1 094 | 0 | 1 094 | 172 496 | 0 | 172 496 | 171 896 | 0 | 171 896 | 494 | 0 | 494 |
40905 | 70 | 0 | 70 | 15 724 | 0 | 15 724 | 15 724 | 0 | 15 724 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 680 | 905 | 1 585 | 680 | 905 | 1 585 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 52 | 119 | 171 | 52 | 119 | 171 | 0 | 0 | 0 |
40911 | 1 545 | 0 | 1 545 | 112 140 | 0 | 112 140 | 111 420 | 0 | 111 420 | 825 | 0 | 825 |
40912 | 0 | 0 | 0 | 774 | 8 953 | 9 727 | 774 | 8 953 | 9 727 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 411 | 1 681 | 2 092 | 411 | 1 681 | 2 092 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42104 | 3 300 | 0 | 3 300 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 3 300 | 0 | 3 300 |
42105 | 62 200 | 0 | 62 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 59 200 | 0 | 59 200 |
42106 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
42107 | 75 560 | 0 | 75 560 | 20 | 0 | 20 | 20 000 | 0 | 20 000 | 95 540 | 0 | 95 540 |
42204 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 14 661 | 0 | 14 661 | 2 601 | 0 | 2 601 | 101 | 0 | 101 | 12 161 | 0 | 12 161 |
42206 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 13 889 | 2 708 | 16 597 | 32 637 | 13 912 | 46 549 | 34 343 | 11 811 | 46 154 | 15 595 | 607 | 16 202 |
42303 | 8 272 | 0 | 8 272 | 1 998 | 0 | 1 998 | 4 977 | 0 | 4 977 | 11 251 | 0 | 11 251 |
42304 | 15 064 | 2 580 | 17 644 | 2 667 | 194 | 2 861 | 2 850 | 2 760 | 5 610 | 15 247 | 5 146 | 20 393 |
42305 | 911 263 | 130 549 | 1 041 812 | 52 248 | 9 993 | 62 241 | 68 533 | 27 020 | 95 553 | 927 548 | 147 576 | 1 075 124 |
42306 | 53 325 | 2 343 | 55 668 | 2 623 | 193 | 2 816 | 1 679 | 2 509 | 4 188 | 52 381 | 4 659 | 57 040 |
42307 | 1 | 45 | 46 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 46 | 47 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
42315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42605 | 1 827 | 0 | 1 827 | 13 | 0 | 13 | 15 | 0 | 15 | 1 829 | 0 | 1 829 |
45115 | 1 052 | 0 | 1 052 | 104 | 0 | 104 | 119 | 0 | 119 | 1 067 | 0 | 1 067 |
45215 | 16 197 | 0 | 16 197 | 3 272 | 0 | 3 272 | 1 908 | 0 | 1 908 | 14 833 | 0 | 14 833 |
45415 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 2 455 | 0 | 2 455 | 196 | 0 | 196 | 67 | 0 | 67 | 2 326 | 0 | 2 326 |
45818 | 12 764 | 0 | 12 764 | 70 | 0 | 70 | 176 | 0 | 176 | 12 870 | 0 | 12 870 |
45918 | 92 | 0 | 92 | 6 | 0 | 6 | 1 | 0 | 1 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 203 947 | 23 446 | 227 393 | 203 947 | 23 446 | 227 393 | 0 | 0 | 0 |
47411 | 10 894 | 485 | 11 379 | 9 066 | 721 | 9 787 | 7 901 | 656 | 8 557 | 9 729 | 420 | 10 149 |
47416 | 1 022 | 0 | 1 022 | 24 241 | 0 | 24 241 | 24 953 | 0 | 24 953 | 1 734 | 0 | 1 734 |
47422 | 128 | 0 | 128 | 3 808 | 14 | 3 822 | 3 765 | 14 | 3 779 | 85 | 0 | 85 |
47425 | 2 864 | 0 | 2 864 | 570 | 0 | 570 | 1 199 | 0 | 1 199 | 3 493 | 0 | 3 493 |
47426 | 3 089 | 101 | 3 190 | 2 317 | 4 | 2 321 | 2 673 | 99 | 2 772 | 3 445 | 196 | 3 641 |
47804 | 479 | 0 | 479 | 1 | 0 | 1 | 0 | 0 | 0 | 478 | 0 | 478 |
50719 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52303 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
60301 | 1 081 | 0 | 1 081 | 1 615 | 0 | 1 615 | 2 822 | 0 | 2 822 | 2 288 | 0 | 2 288 |
60305 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 4 706 | 0 | 4 706 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 29 | 0 | 29 | 60 | 0 | 60 | 44 | 0 | 44 |
60311 | 11 | 0 | 11 | 309 | 0 | 309 | 598 | 0 | 598 | 300 | 0 | 300 |
60322 | 41 | 0 | 41 | 33 | 0 | 33 | 33 | 0 | 33 | 41 | 0 | 41 |
60324 | 174 | 0 | 174 | 10 | 0 | 10 | 0 | 0 | 0 | 164 | 0 | 164 |
60405 | 310 | 0 | 310 | 0 | 0 | 0 | 507 | 0 | 507 | 817 | 0 | 817 |
60601 | 23 594 | 0 | 23 594 | 0 | 0 | 0 | 884 | 0 | 884 | 24 478 | 0 | 24 478 |
70601 | 32 576 | 0 | 32 576 | 29 | 0 | 29 | 31 076 | 0 | 31 076 | 63 623 | 0 | 63 623 |
70603 | 16 960 | 0 | 16 960 | 0 | 0 | 0 | 21 288 | 0 | 21 288 | 38 248 | 0 | 38 248 |
70701 | 378 109 | 0 | 378 109 | 0 | 0 | 0 | 3 | 0 | 3 | 378 112 | 0 | 378 112 |
70703 | 105 286 | 0 | 105 286 | 0 | 0 | 0 | 0 | 0 | 0 | 105 286 | 0 | 105 286 |
Итого по пассиву (баланс) | 4 008 634 | 196 469 | 4 205 103 | 4 833 757 | 254 685 | 5 088 442 | 4 697 525 | 266 477 | 4 964 002 | 3 872 402 | 208 261 | 4 080 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 542 727 | 0 | 542 727 | 2 336 | 0 | 2 336 | 2 605 | 0 | 2 605 | 542 458 | 0 | 542 458 |
90902 | 549 156 | 0 | 549 156 | 29 012 | 0 | 29 012 | 24 661 | 0 | 24 661 | 553 507 | 0 | 553 507 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 106 273 | 0 | 106 273 | 40 000 | 0 | 40 000 | 76 273 | 0 | 76 273 | 70 000 | 0 | 70 000 |
91414 | 1 823 927 | 44 056 | 1 867 983 | 93 526 | 2 709 | 96 235 | 125 892 | 1 702 | 127 594 | 1 791 561 | 45 063 | 1 836 624 |
91418 | 3 277 | 0 | 3 277 | 8 509 | 0 | 8 509 | 842 | 0 | 842 | 10 944 | 0 | 10 944 |
91604 | 2 688 | 0 | 2 688 | 285 | 0 | 285 | 1 | 0 | 1 | 2 972 | 0 | 2 972 |
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 | 2 182 150 | 0 | 2 182 150 | 295 513 | 0 | 295 513 | 135 956 | 0 | 135 956 | 2 341 707 | 0 | 2 341 707 |
Итого по активу (баланс) | 5 215 023 | 44 056 | 5 259 079 | 469 182 | 2 709 | 471 891 | 366 231 | 1 702 | 367 933 | 5 317 974 | 45 063 | 5 363 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 854 302 | 0 | 1 854 302 | 70 708 | 0 | 70 708 | 217 049 | 0 | 217 049 | 2 000 643 | 0 | 2 000 643 |
91315 | 173 923 | 0 | 173 923 | 6 856 | 0 | 6 856 | 6 532 | 0 | 6 532 | 173 599 | 0 | 173 599 |
91316 | 6 756 | 0 | 6 756 | 25 971 | 0 | 25 971 | 36 900 | 0 | 36 900 | 17 685 | 0 | 17 685 |
91317 | 41 038 | 0 | 41 038 | 32 126 | 0 | 32 126 | 34 736 | 0 | 34 736 | 43 648 | 0 | 43 648 |
91507 | 99 610 | 0 | 99 610 | 0 | 0 | 0 | 0 | 0 | 0 | 99 610 | 0 | 99 610 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
99999 | 3 076 929 | 0 | 3 076 929 | 231 975 | 0 | 231 975 | 176 376 | 0 | 176 376 | 3 021 330 | 0 | 3 021 330 |
Итого по пассиву (баланс) | 5 259 079 | 0 | 5 259 079 | 367 931 | 0 | 367 931 | 471 889 | 0 | 471 889 | 5 363 037 | 0 | 5 363 037 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 371 | 0 | 6 371 | 6 371 | 0 | 6 371 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 749 | 0 | 12 749 | 12 749 | 0 | 12 749 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 378 | 0 | 6 378 | 6 378 | 0 | 6 378 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 749 | 0 | 12 749 | 12 749 | 0 | 12 749 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 1 816,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 16 010,0000 | 0 | 0 | 12 306,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 832,0000 | 0 | 0 | 26 514,0000 | 0 | 0 | 16 020,0000 | 0 | 0 | 12 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 831,0000 | 0 | 0 | 16 020,0000 | 0 | 0 | 26 514,0000 | 0 | 0 | 12 325,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 832,0000 | 0 | 0 | 16 020,0000 | 0 | 0 | 26 514,0000 | 0 | 0 | 12 326,0000 |
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