Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 66 880 | 10 037 | 76 917 | 1 692 004 | 295 750 | 1 987 754 | 1 693 585 | 296 276 | 1 989 861 | 65 299 | 9 511 | 74 810 |
20207 | 1 817 | 633 | 2 450 | 20 643 | 2 063 | 22 706 | 22 460 | 2 696 | 25 156 | 0 | 0 | 0 |
20208 | 11 800 | 0 | 11 800 | 55 824 | 0 | 55 824 | 52 767 | 0 | 52 767 | 14 857 | 0 | 14 857 |
20209 | 0 | 0 | 0 | 784 472 | 3 966 | 788 438 | 784 472 | 3 966 | 788 438 | 0 | 0 | 0 |
30102 | 93 554 | 0 | 93 554 | 6 907 877 | 0 | 6 907 877 | 6 930 708 | 0 | 6 930 708 | 70 723 | 0 | 70 723 |
30110 | 78 800 | 22 807 | 101 607 | 218 777 | 52 384 | 271 161 | 207 839 | 57 274 | 265 113 | 89 738 | 17 917 | 107 655 |
30202 | 19 335 | 0 | 19 335 | 266 | 0 | 266 | 0 | 0 | 0 | 19 601 | 0 | 19 601 |
30204 | 537 | 0 | 537 | 0 | 0 | 0 | 18 | 0 | 18 | 519 | 0 | 519 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 2 718 | 1 086 | 3 804 | 9 236 | 5 539 | 14 775 | 9 268 | 5 549 | 14 817 | 2 686 | 1 076 | 3 762 |
30221 | 0 | 0 | 0 | 47 419 | 0 | 47 419 | 47 415 | 0 | 47 415 | 4 | 0 | 4 |
30233 | 0 | 0 | 0 | 9 871 | 30 | 9 901 | 9 792 | 30 | 9 822 | 79 | 0 | 79 |
30302 | 400 089 | 0 | 400 089 | 96 770 | 5 026 | 101 796 | 120 779 | 5 026 | 125 805 | 376 080 | 0 | 376 080 |
30602 | 11 100 | 0 | 11 100 | 4 132 | 0 | 4 132 | 12 004 | 0 | 12 004 | 3 228 | 0 | 3 228 |
32002 | 75 000 | 0 | 75 000 | 1 855 000 | 0 | 1 855 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 60 000 | 0 | 60 000 | 220 000 | 0 | 220 000 |
32005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 500 | 470 | 970 | 0 | 41 | 41 | 0 | 28 | 28 | 500 | 483 | 983 |
45106 | 20 691 | 0 | 20 691 | 0 | 0 | 0 | 70 | 0 | 70 | 20 621 | 0 | 20 621 |
45107 | 89 544 | 0 | 89 544 | 1 200 | 0 | 1 200 | 5 392 | 0 | 5 392 | 85 352 | 0 | 85 352 |
45108 | 9 728 | 0 | 9 728 | 0 | 0 | 0 | 516 | 0 | 516 | 9 212 | 0 | 9 212 |
45201 | 2 390 | 0 | 2 390 | 2 876 | 0 | 2 876 | 3 267 | 0 | 3 267 | 1 999 | 0 | 1 999 |
45203 | 40 600 | 0 | 40 600 | 18 804 | 0 | 18 804 | 49 003 | 0 | 49 003 | 10 401 | 0 | 10 401 |
45204 | 18 559 | 0 | 18 559 | 43 943 | 0 | 43 943 | 57 428 | 0 | 57 428 | 5 074 | 0 | 5 074 |
45205 | 110 695 | 0 | 110 695 | 67 689 | 0 | 67 689 | 100 250 | 0 | 100 250 | 78 134 | 0 | 78 134 |
45206 | 364 534 | 0 | 364 534 | 60 062 | 0 | 60 062 | 44 750 | 0 | 44 750 | 379 846 | 0 | 379 846 |
45207 | 139 870 | 0 | 139 870 | 0 | 0 | 0 | 24 270 | 0 | 24 270 | 115 600 | 0 | 115 600 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45401 | 1 498 | 0 | 1 498 | 320 | 0 | 320 | 332 | 0 | 332 | 1 486 | 0 | 1 486 |
45406 | 899 | 0 | 899 | 370 | 0 | 370 | 163 | 0 | 163 | 1 106 | 0 | 1 106 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 126 065 | 0 | 126 065 | 1 045 | 0 | 1 045 | 2 015 | 0 | 2 015 | 125 095 | 0 | 125 095 |
45506 | 75 896 | 0 | 75 896 | 26 750 | 0 | 26 750 | 1 019 | 0 | 1 019 | 101 627 | 0 | 101 627 |
45507 | 23 505 | 0 | 23 505 | 12 950 | 0 | 12 950 | 450 | 0 | 450 | 36 005 | 0 | 36 005 |
45812 | 3 510 | 0 | 3 510 | 200 | 0 | 200 | 226 | 0 | 226 | 3 484 | 0 | 3 484 |
45815 | 16 969 | 0 | 16 969 | 278 | 0 | 278 | 2 687 | 0 | 2 687 | 14 560 | 0 | 14 560 |
45915 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47408 | 0 | 0 | 0 | 188 967 | 49 962 | 238 929 | 188 967 | 49 962 | 238 929 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 537 | 4 537 | 0 | 4 537 | 4 537 | 0 | 0 | 0 |
47423 | 13 374 | 484 | 13 858 | 134 410 | 2 668 | 137 078 | 119 593 | 2 376 | 121 969 | 28 191 | 776 | 28 967 |
47427 | 7 354 | 0 | 7 354 | 4 557 | 0 | 4 557 | 9 466 | 0 | 9 466 | 2 445 | 0 | 2 445 |
47801 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 54 | 0 | 54 | 3 926 | 0 | 3 926 |
47803 | 12 406 | 0 | 12 406 | 14 019 | 0 | 14 019 | 12 200 | 0 | 12 200 | 14 225 | 0 | 14 225 |
50706 | 163 454 | 0 | 163 454 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 163 454 | 0 | 163 454 |
50721 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 160 549 | 0 | 160 549 | 187 982 | 0 | 187 982 | 89 066 | 0 | 89 066 | 259 465 | 0 | 259 465 |
51504 | 18 434 | 0 | 18 434 | 101 | 0 | 101 | 9 364 | 0 | 9 364 | 9 171 | 0 | 9 171 |
51505 | 9 010 | 0 | 9 010 | 28 | 0 | 28 | 0 | 0 | 0 | 9 038 | 0 | 9 038 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 2 297 | 0 | 2 297 | 962 | 0 | 962 | 542 | 0 | 542 | 2 717 | 0 | 2 717 |
60302 | 361 | 0 | 361 | 185 | 0 | 185 | 304 | 0 | 304 | 242 | 0 | 242 |
60308 | 1 145 | 0 | 1 145 | 697 | 0 | 697 | 1 833 | 0 | 1 833 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60312 | 49 784 | 0 | 49 784 | 12 669 | 0 | 12 669 | 13 594 | 0 | 13 594 | 48 859 | 0 | 48 859 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 41 839 | 0 | 41 839 | 2 025 | 0 | 2 025 | 6 254 | 0 | 6 254 | 37 610 | 0 | 37 610 |
60701 | 70 | 0 | 70 | 2 025 | 0 | 2 025 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
61002 | 117 | 0 | 117 | 56 | 0 | 56 | 56 | 0 | 56 | 117 | 0 | 117 |
61008 | 30 | 0 | 30 | 835 | 0 | 835 | 826 | 0 | 826 | 39 | 0 | 39 |
61009 | 2 | 0 | 2 | 49 | 0 | 49 | 51 | 0 | 51 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
61209 | 0 | 0 | 0 | 9 619 | 0 | 9 619 | 9 619 | 0 | 9 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 119 | 0 | 103 119 | 103 119 | 0 | 103 119 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 225 | 0 | 12 225 | 12 225 | 0 | 12 225 | 0 | 0 | 0 |
61403 | 5 257 | 0 | 5 257 | 136 | 0 | 136 | 125 | 0 | 125 | 5 268 | 0 | 5 268 |
70606 | 313 358 | 0 | 313 358 | 32 406 | 0 | 32 406 | 188 | 0 | 188 | 345 576 | 0 | 345 576 |
70608 | 31 605 | 0 | 31 605 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 35 451 | 0 | 35 451 |
70611 | 1 427 | 0 | 1 427 | 268 | 0 | 268 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
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 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
10701 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 0 | 0 | 0 | 4 737 | 0 | 4 737 |
10801 | 66 459 | 0 | 66 459 | 0 | 0 | 0 | 0 | 0 | 0 | 66 459 | 0 | 66 459 |
30109 | 44 672 | 0 | 44 672 | 83 638 | 0 | 83 638 | 39 000 | 0 | 39 000 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 149 | 1 246 | 1 395 | 149 | 1 246 | 1 395 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 44 | 34 | 78 | 44 | 34 | 78 | 0 | 0 | 0 |
30223 | 39 023 | 0 | 39 023 | 802 755 | 0 | 802 755 | 763 732 | 0 | 763 732 | 0 | 0 | 0 |
30226 | 38 | 0 | 38 | 78 | 0 | 78 | 78 | 0 | 78 | 38 | 0 | 38 |
30232 | 387 | 0 | 387 | 14 718 | 0 | 14 718 | 14 669 | 0 | 14 669 | 338 | 0 | 338 |
30301 | 400 089 | 0 | 400 089 | 120 780 | 5 026 | 125 806 | 96 771 | 5 026 | 101 797 | 376 080 | 0 | 376 080 |
31204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31302 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31305 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 |
40602 | 6 699 | 0 | 6 699 | 14 639 | 0 | 14 639 | 13 978 | 0 | 13 978 | 6 038 | 0 | 6 038 |
40701 | 45 125 | 0 | 45 125 | 250 016 | 0 | 250 016 | 222 317 | 0 | 222 317 | 17 426 | 0 | 17 426 |
40702 | 548 702 | 4 662 | 553 364 | 4 456 958 | 30 731 | 4 487 689 | 4 536 778 | 26 171 | 4 562 949 | 628 522 | 102 | 628 624 |
40703 | 16 572 | 0 | 16 572 | 216 349 | 0 | 216 349 | 217 144 | 0 | 217 144 | 17 367 | 0 | 17 367 |
40802 | 116 545 | 0 | 116 545 | 550 838 | 10 | 550 848 | 544 024 | 10 | 544 034 | 109 731 | 0 | 109 731 |
40807 | 12 | 2 | 14 | 2 | 0 | 2 | 0 | 1 | 1 | 10 | 3 | 13 |
40817 | 7 138 | 4 400 | 11 538 | 26 168 | 2 529 | 28 697 | 25 280 | 1 680 | 26 960 | 6 250 | 3 551 | 9 801 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 2 190 | 0 | 2 190 | 82 844 | 0 | 82 844 | 80 816 | 0 | 80 816 | 162 | 0 | 162 |
40905 | 1 089 | 0 | 1 089 | 25 011 | 0 | 25 011 | 24 001 | 0 | 24 001 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 4 010 | 0 | 4 010 | 275 | 0 | 275 |
40909 | 0 | 28 | 28 | 2 666 | 3 837 | 6 503 | 2 666 | 3 857 | 6 523 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 321 | 380 | 701 | 321 | 380 | 701 | 0 | 0 | 0 |
40911 | 898 | 0 | 898 | 191 836 | 0 | 191 836 | 191 591 | 0 | 191 591 | 653 | 0 | 653 |
40912 | 0 | 0 | 0 | 1 112 | 8 681 | 9 793 | 1 112 | 8 681 | 9 793 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 340 | 5 254 | 5 594 | 340 | 5 254 | 5 594 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
42103 | 3 650 | 0 | 3 650 | 1 | 0 | 1 | 90 451 | 0 | 90 451 | 94 100 | 0 | 94 100 |
42104 | 73 300 | 0 | 73 300 | 3 366 | 0 | 3 366 | 2 066 | 0 | 2 066 | 72 000 | 0 | 72 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 800 | 0 | 800 | 2 300 | 0 | 2 300 |
42106 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42107 | 41 080 | 0 | 41 080 | 20 | 0 | 20 | 0 | 0 | 0 | 41 060 | 0 | 41 060 |
42203 | 1 000 | 0 | 1 000 | 1 008 | 0 | 1 008 | 8 | 0 | 8 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 450 | 0 | 450 | 5 450 | 0 | 5 450 |
42206 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
42301 | 12 080 | 1 750 | 13 830 | 59 483 | 16 238 | 75 721 | 57 471 | 15 487 | 72 958 | 10 068 | 999 | 11 067 |
42303 | 15 722 | 0 | 15 722 | 10 122 | 0 | 10 122 | 16 750 | 0 | 16 750 | 22 350 | 0 | 22 350 |
42304 | 26 865 | 3 297 | 30 162 | 48 393 | 1 803 | 50 196 | 44 617 | 1 580 | 46 197 | 23 089 | 3 074 | 26 163 |
42305 | 480 080 | 20 700 | 500 780 | 86 327 | 4 009 | 90 336 | 73 837 | 4 531 | 78 368 | 467 590 | 21 222 | 488 812 |
42306 | 75 193 | 314 | 75 507 | 2 319 | 18 | 2 337 | 7 878 | 25 | 7 903 | 80 752 | 321 | 81 073 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 1 200 | 0 | 1 200 | 60 | 0 | 60 | 12 | 0 | 12 | 1 152 | 0 | 1 152 |
45215 | 4 984 | 0 | 4 984 | 2 026 | 0 | 2 026 | 717 | 0 | 717 | 3 675 | 0 | 3 675 |
45415 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
45515 | 2 376 | 0 | 2 376 | 450 | 0 | 450 | 1 512 | 0 | 1 512 | 3 438 | 0 | 3 438 |
45818 | 16 631 | 0 | 16 631 | 2 713 | 0 | 2 713 | 1 109 | 0 | 1 109 | 15 027 | 0 | 15 027 |
45918 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 237 420 | 1 588 | 239 008 | 237 420 | 1 588 | 239 008 | 0 | 0 | 0 |
47411 | 14 925 | 398 | 15 323 | 6 022 | 156 | 6 178 | 4 369 | 110 | 4 479 | 13 272 | 352 | 13 624 |
47416 | 815 | 0 | 815 | 24 154 | 0 | 24 154 | 25 558 | 0 | 25 558 | 2 219 | 0 | 2 219 |
47422 | 421 | 234 | 655 | 20 848 | 6 067 | 26 915 | 20 841 | 6 069 | 26 910 | 414 | 236 | 650 |
47425 | 4 590 | 0 | 4 590 | 936 | 0 | 936 | 682 | 0 | 682 | 4 336 | 0 | 4 336 |
47426 | 1 538 | 0 | 1 538 | 2 333 | 0 | 2 333 | 1 596 | 0 | 1 596 | 801 | 0 | 801 |
47804 | 499 | 0 | 499 | 6 | 0 | 6 | 2 | 0 | 2 | 495 | 0 | 495 |
50719 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 8 102 | 0 | 8 102 | 7 746 | 0 | 7 746 | 315 | 0 | 315 | 671 | 0 | 671 |
52303 | 26 455 | 0 | 26 455 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 66 455 | 0 | 66 455 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 1 435 | 0 | 1 435 | 315 | 0 | 315 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
52306 | 10 948 | 0 | 10 948 | 20 | 0 | 20 | 0 | 0 | 0 | 10 928 | 0 | 10 928 |
52307 | 6 215 | 0 | 6 215 | 1 361 | 0 | 1 361 | 5 572 | 0 | 5 572 | 10 426 | 0 | 10 426 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 7 699 | 0 | 7 699 |
52501 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 59 | 0 | 59 |
60301 | 1 369 | 0 | 1 369 | 3 363 | 0 | 3 363 | 2 326 | 0 | 2 326 | 332 | 0 | 332 |
60305 | 866 | 0 | 866 | 7 388 | 0 | 7 388 | 6 522 | 0 | 6 522 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 70 | 0 | 70 | 136 | 0 | 136 | 82 | 0 | 82 |
60311 | 6 355 | 0 | 6 355 | 6 561 | 0 | 6 561 | 1 338 | 0 | 1 338 | 1 132 | 0 | 1 132 |
60322 | 68 | 0 | 68 | 52 | 0 | 52 | 3 | 0 | 3 | 19 | 0 | 19 |
60601 | 16 940 | 0 | 16 940 | 437 | 0 | 437 | 828 | 0 | 828 | 17 331 | 0 | 17 331 |
70601 | 331 750 | 0 | 331 750 | 22 | 0 | 22 | 33 102 | 0 | 33 102 | 364 830 | 0 | 364 830 |
70603 | 31 486 | 0 | 31 486 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 35 280 | 0 | 35 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
90803 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 455 | 0 | 455 | 650 | 0 | 650 |
90901 | 511 876 | 0 | 511 876 | 34 030 | 0 | 34 030 | 60 730 | 0 | 60 730 | 485 176 | 0 | 485 176 |
90902 | 853 885 | 0 | 853 885 | 57 336 | 0 | 57 336 | 42 356 | 0 | 42 356 | 868 865 | 0 | 868 865 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 0 | 0 | 0 | 5 781 | 0 | 5 781 |
91412 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91414 | 1 184 000 | 9 051 | 1 193 051 | 90 841 | 23 | 90 864 | 151 184 | 9 074 | 160 258 | 1 123 657 | 0 | 1 123 657 |
91418 | 16 393 | 0 | 16 393 | 13 999 | 0 | 13 999 | 12 225 | 0 | 12 225 | 18 167 | 0 | 18 167 |
91604 | 1 734 | 0 | 1 734 | 169 | 0 | 169 | 662 | 0 | 662 | 1 241 | 0 | 1 241 |
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 | 1 381 095 | 0 | 1 381 095 | 278 795 | 0 | 278 795 | 333 348 | 0 | 333 348 | 1 326 542 | 0 | 1 326 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
91311 | 56 731 | 0 | 56 731 | 1 513 | 0 | 1 513 | 40 577 | 0 | 40 577 | 95 795 | 0 | 95 795 |
91312 | 1 025 372 | 0 | 1 025 372 | 171 002 | 0 | 171 002 | 162 554 | 0 | 162 554 | 1 016 924 | 0 | 1 016 924 |
91315 | 99 612 | 4 525 | 104 137 | 65 117 | 4 537 | 69 654 | 7 813 | 12 | 7 825 | 42 308 | 0 | 42 308 |
91316 | 4 184 | 0 | 4 184 | 1 250 | 0 | 1 250 | 2 000 | 0 | 2 000 | 4 934 | 0 | 4 934 |
91317 | 81 855 | 0 | 81 855 | 89 681 | 0 | 89 681 | 65 591 | 0 | 65 591 | 57 765 | 0 | 57 765 |
91507 | 108 816 | 0 | 108 816 | 0 | 0 | 0 | 0 | 0 | 0 | 108 816 | 0 | 108 816 |
99999 | 2 628 651 | 0 | 2 628 651 | 251 756 | 0 | 251 756 | 171 467 | 0 | 171 467 | 2 548 362 | 0 | 2 548 362 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 6 725,0000 | 0 | 0 | 6 725,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 021,0000 | 0 | 0 | 6 737,0000 | 0 | 0 | 6 744,0000 | 0 | 0 | 1 028,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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