Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 334 | 0 | 334 | 24 | 0 | 24 | 348 | 0 | 348 | 10 | 0 | 10 |
20202 | 71 832 | 6 621 | 78 453 | 1 406 993 | 128 049 | 1 535 042 | 1 420 406 | 127 695 | 1 548 101 | 58 419 | 6 975 | 65 394 |
20207 | 691 | 680 | 1 371 | 12 309 | 632 | 12 941 | 11 920 | 962 | 12 882 | 1 080 | 350 | 1 430 |
20208 | 10 560 | 0 | 10 560 | 33 930 | 0 | 33 930 | 34 248 | 0 | 34 248 | 10 242 | 0 | 10 242 |
20209 | 6 000 | 1 226 | 7 226 | 799 428 | 6 310 | 805 738 | 805 428 | 7 536 | 812 964 | 0 | 0 | 0 |
30102 | 526 715 | 0 | 526 715 | 4 882 713 | 0 | 4 882 713 | 5 257 658 | 0 | 5 257 658 | 151 770 | 0 | 151 770 |
30110 | 154 918 | 4 292 | 159 210 | 287 514 | 26 467 | 313 981 | 307 968 | 28 109 | 336 077 | 134 464 | 2 650 | 137 114 |
30202 | 9 285 | 0 | 9 285 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 10 293 | 0 | 10 293 |
30204 | 152 | 0 | 152 | 0 | 0 | 0 | 4 | 0 | 4 | 148 | 0 | 148 |
30213 | 1 794 | 332 | 2 126 | 5 555 | 1 667 | 7 222 | 4 668 | 1 707 | 6 375 | 2 681 | 292 | 2 973 |
30221 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
30302 | 258 195 | 7 977 | 266 172 | 745 917 | 11 393 | 757 310 | 720 805 | 5 052 | 725 857 | 283 307 | 14 318 | 297 625 |
30602 | 236 | 0 | 236 | 19 820 | 0 | 19 820 | 11 502 | 0 | 11 502 | 8 554 | 0 | 8 554 |
32002 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45106 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 14 980 | 0 | 14 980 | 21 704 | 0 | 21 704 | 748 | 0 | 748 | 35 936 | 0 | 35 936 |
45201 | 1 254 | 0 | 1 254 | 6 675 | 0 | 6 675 | 3 864 | 0 | 3 864 | 4 065 | 0 | 4 065 |
45203 | 5 000 | 0 | 5 000 | 4 300 | 0 | 4 300 | 5 000 | 0 | 5 000 | 4 300 | 0 | 4 300 |
45204 | 79 291 | 0 | 79 291 | 55 843 | 0 | 55 843 | 75 771 | 0 | 75 771 | 59 363 | 0 | 59 363 |
45205 | 28 788 | 0 | 28 788 | 6 157 | 0 | 6 157 | 13 788 | 0 | 13 788 | 21 157 | 0 | 21 157 |
45206 | 182 187 | 0 | 182 187 | 145 339 | 0 | 145 339 | 81 896 | 0 | 81 896 | 245 630 | 0 | 245 630 |
45207 | 65 830 | 0 | 65 830 | 45 000 | 0 | 45 000 | 4 280 | 0 | 4 280 | 106 550 | 0 | 106 550 |
45208 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
45401 | 4 485 | 0 | 4 485 | 771 | 0 | 771 | 868 | 0 | 868 | 4 388 | 0 | 4 388 |
45405 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 718 | 0 | 718 | 0 | 0 | 0 | 133 | 0 | 133 | 585 | 0 | 585 |
45407 | 330 | 0 | 330 | 0 | 0 | 0 | 85 | 0 | 85 | 245 | 0 | 245 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 300 | 0 | 300 | 200 | 0 | 200 | 300 | 0 | 300 |
45505 | 66 921 | 0 | 66 921 | 1 900 | 0 | 1 900 | 6 067 | 0 | 6 067 | 62 754 | 0 | 62 754 |
45506 | 62 357 | 0 | 62 357 | 9 100 | 0 | 9 100 | 8 556 | 0 | 8 556 | 62 901 | 0 | 62 901 |
45507 | 74 381 | 0 | 74 381 | 600 | 0 | 600 | 889 | 0 | 889 | 74 092 | 0 | 74 092 |
45812 | 20 965 | 0 | 20 965 | 1 242 | 0 | 1 242 | 700 | 0 | 700 | 21 507 | 0 | 21 507 |
45815 | 24 893 | 0 | 24 893 | 2 044 | 0 | 2 044 | 904 | 0 | 904 | 26 033 | 0 | 26 033 |
45912 | 178 | 0 | 178 | 276 | 0 | 276 | 454 | 0 | 454 | 0 | 0 | 0 |
45915 | 973 | 0 | 973 | 0 | 0 | 0 | 279 | 0 | 279 | 694 | 0 | 694 |
47408 | 0 | 0 | 0 | 86 367 | 15 690 | 102 057 | 86 367 | 15 690 | 102 057 | 0 | 0 | 0 |
47423 | 2 361 | 688 | 3 049 | 14 679 | 4 298 | 18 977 | 15 150 | 4 344 | 19 494 | 1 890 | 642 | 2 532 |
47427 | 6 324 | 0 | 6 324 | 4 262 | 0 | 4 262 | 8 380 | 0 | 8 380 | 2 206 | 0 | 2 206 |
47801 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 54 | 0 | 54 | 4 752 | 0 | 4 752 |
47803 | 19 236 | 0 | 19 236 | 19 258 | 0 | 19 258 | 19 047 | 0 | 19 047 | 19 447 | 0 | 19 447 |
50705 | 3 067 | 0 | 3 067 | 1 602 | 0 | 1 602 | 4 669 | 0 | 4 669 | 0 | 0 | 0 |
50706 | 7 344 | 0 | 7 344 | 9 890 | 0 | 9 890 | 14 839 | 0 | 14 839 | 2 395 | 0 | 2 395 |
50721 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
51403 | 24 579 | 0 | 24 579 | 24 890 | 0 | 24 890 | 24 770 | 0 | 24 770 | 24 699 | 0 | 24 699 |
51404 | 87 844 | 0 | 87 844 | 54 180 | 0 | 54 180 | 112 640 | 0 | 112 640 | 29 384 | 0 | 29 384 |
51405 | 109 005 | 0 | 109 005 | 890 | 0 | 890 | 100 247 | 0 | 100 247 | 9 648 | 0 | 9 648 |
51508 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 |
52503 | 2 037 | 0 | 2 037 | 1 888 | 0 | 1 888 | 218 | 0 | 218 | 3 707 | 0 | 3 707 |
60302 | 1 890 | 0 | 1 890 | 3 265 | 0 | 3 265 | 104 | 0 | 104 | 5 051 | 0 | 5 051 |
60308 | 27 | 0 | 27 | 307 | 0 | 307 | 254 | 0 | 254 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60312 | 53 843 | 0 | 53 843 | 6 608 | 0 | 6 608 | 8 707 | 0 | 8 707 | 51 744 | 0 | 51 744 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
60347 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 37 225 | 0 | 37 225 | 754 | 0 | 754 | 0 | 0 | 0 | 37 979 | 0 | 37 979 |
60404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 1 054 | 0 | 1 054 | 2 770 | 0 | 2 770 |
61002 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
61008 | 69 | 0 | 69 | 141 | 0 | 141 | 172 | 0 | 172 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 204 634 | 0 | 204 634 | 204 634 | 0 | 204 634 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 121 | 0 | 19 121 | 19 121 | 0 | 19 121 | 0 | 0 | 0 |
61403 | 5 284 | 0 | 5 284 | 20 | 0 | 20 | 386 | 0 | 386 | 4 918 | 0 | 4 918 |
70606 | 175 803 | 0 | 175 803 | 21 893 | 0 | 21 893 | 144 | 0 | 144 | 197 552 | 0 | 197 552 |
70608 | 9 396 | 0 | 9 396 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
70611 | 262 | 0 | 262 | 52 | 0 | 52 | 0 | 0 | 0 | 314 | 0 | 314 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10603 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
10701 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
10801 | 64 608 | 0 | 64 608 | 0 | 0 | 0 | 0 | 0 | 0 | 64 608 | 0 | 64 608 |
30126 | 59 | 0 | 59 | 94 | 0 | 94 | 87 | 0 | 87 | 52 | 0 | 52 |
30220 | 0 | 0 | 0 | 22 | 443 | 465 | 22 | 443 | 465 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
30223 | 81 816 | 0 | 81 816 | 745 236 | 0 | 745 236 | 690 601 | 0 | 690 601 | 27 181 | 0 | 27 181 |
30226 | 21 | 0 | 21 | 40 | 0 | 40 | 49 | 0 | 49 | 30 | 0 | 30 |
30301 | 258 195 | 7 977 | 266 172 | 720 805 | 5 052 | 725 857 | 745 917 | 11 393 | 757 310 | 283 307 | 14 318 | 297 625 |
31205 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 7 449 | 0 | 7 449 | 21 950 | 0 | 21 950 | 16 618 | 0 | 16 618 | 2 117 | 0 | 2 117 |
40701 | 49 214 | 0 | 49 214 | 116 098 | 0 | 116 098 | 113 223 | 0 | 113 223 | 46 339 | 0 | 46 339 |
40702 | 574 869 | 1 414 | 576 283 | 4 088 656 | 12 509 | 4 101 165 | 3 937 733 | 11 385 | 3 949 118 | 423 946 | 290 | 424 236 |
40703 | 35 883 | 0 | 35 883 | 92 029 | 0 | 92 029 | 74 628 | 0 | 74 628 | 18 482 | 0 | 18 482 |
40802 | 89 501 | 0 | 89 501 | 437 919 | 33 | 437 952 | 449 603 | 33 | 449 636 | 101 185 | 0 | 101 185 |
40817 | 53 865 | 997 | 54 862 | 64 028 | 1 070 | 65 098 | 11 784 | 1 123 | 12 907 | 1 621 | 1 050 | 2 671 |
40905 | 1 542 | 0 | 1 542 | 16 429 | 0 | 16 429 | 16 100 | 0 | 16 100 | 1 213 | 0 | 1 213 |
40906 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 3 264 | 2 745 | 6 009 | 3 269 | 2 842 | 6 111 | 5 | 107 | 112 |
40910 | 0 | 0 | 0 | 21 | 513 | 534 | 21 | 513 | 534 | 0 | 0 | 0 |
40911 | 938 | 0 | 938 | 182 469 | 0 | 182 469 | 182 547 | 0 | 182 547 | 1 016 | 0 | 1 016 |
40912 | 0 | 0 | 0 | 1 364 | 3 489 | 4 853 | 1 364 | 3 489 | 4 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 | 2 549 | 2 657 | 108 | 2 549 | 2 657 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 10 000 | 0 | 10 000 | 199 | 0 | 199 | 199 | 0 | 199 | 10 000 | 0 | 10 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 8 000 | 0 | 8 000 | 160 840 | 0 | 160 840 | 152 840 | 0 | 152 840 | 0 | 0 | 0 |
42103 | 93 150 | 0 | 93 150 | 75 903 | 0 | 75 903 | 753 | 0 | 753 | 18 000 | 0 | 18 000 |
42104 | 4 500 | 0 | 4 500 | 1 530 | 0 | 1 530 | 530 | 0 | 530 | 3 500 | 0 | 3 500 |
42105 | 55 600 | 0 | 55 600 | 2 665 | 0 | 2 665 | 1 995 | 0 | 1 995 | 54 930 | 0 | 54 930 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 3 500 | 0 | 3 500 | 2 040 | 0 | 2 040 | 1 540 | 0 | 1 540 | 3 000 | 0 | 3 000 |
42205 | 5 520 | 0 | 5 520 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 5 520 | 0 | 5 520 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 717 | 3 294 | 10 011 | 42 159 | 8 669 | 50 828 | 42 463 | 7 146 | 49 609 | 7 021 | 1 771 | 8 792 |
42303 | 9 912 | 0 | 9 912 | 3 938 | 0 | 3 938 | 6 830 | 0 | 6 830 | 12 804 | 0 | 12 804 |
42304 | 20 619 | 3 829 | 24 448 | 1 967 | 3 073 | 5 040 | 2 436 | 240 | 2 676 | 21 088 | 996 | 22 084 |
42305 | 248 300 | 4 819 | 253 119 | 21 082 | 538 | 21 620 | 21 672 | 1 638 | 23 310 | 248 890 | 5 919 | 254 809 |
42306 | 45 847 | 293 | 46 140 | 4 068 | 12 | 4 080 | 581 | 28 | 609 | 42 360 | 309 | 42 669 |
42307 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 250 | 0 | 250 | 8 | 0 | 8 | 367 | 0 | 367 | 609 | 0 | 609 |
45215 | 9 014 | 0 | 9 014 | 1 000 | 0 | 1 000 | 2 036 | 0 | 2 036 | 10 050 | 0 | 10 050 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 4 417 | 0 | 4 417 | 1 213 | 0 | 1 213 | 76 | 0 | 76 | 3 280 | 0 | 3 280 |
45818 | 16 498 | 0 | 16 498 | 453 | 0 | 453 | 422 | 0 | 422 | 16 467 | 0 | 16 467 |
45918 | 502 | 0 | 502 | 143 | 0 | 143 | 0 | 0 | 0 | 359 | 0 | 359 |
47407 | 0 | 0 | 0 | 40 359 | 0 | 40 359 | 40 359 | 0 | 40 359 | 0 | 0 | 0 |
47411 | 10 522 | 104 | 10 626 | 3 048 | 46 | 3 094 | 2 922 | 30 | 2 952 | 10 396 | 88 | 10 484 |
47416 | 1 369 | 0 | 1 369 | 29 688 | 0 | 29 688 | 29 753 | 0 | 29 753 | 1 434 | 0 | 1 434 |
47422 | 582 | 370 | 952 | 11 194 | 2 394 | 13 588 | 10 968 | 2 431 | 13 399 | 356 | 407 | 763 |
47425 | 1 189 | 0 | 1 189 | 954 | 0 | 954 | 737 | 0 | 737 | 972 | 0 | 972 |
47426 | 2 300 | 0 | 2 300 | 3 203 | 0 | 3 203 | 1 700 | 0 | 1 700 | 797 | 0 | 797 |
47804 | 943 | 0 | 943 | 363 | 0 | 363 | 282 | 0 | 282 | 862 | 0 | 862 |
50720 | 334 | 0 | 334 | 348 | 0 | 348 | 24 | 0 | 24 | 10 | 0 | 10 |
51510 | 168 | 0 | 168 | 1 | 0 | 1 | 0 | 0 | 0 | 167 | 0 | 167 |
52301 | 150 287 | 0 | 150 287 | 331 200 | 0 | 331 200 | 181 200 | 0 | 181 200 | 287 | 0 | 287 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52305 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 36 907 | 0 | 36 907 | 65 847 | 0 | 65 847 |
52307 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 676 | 0 | 676 | 6 836 | 0 | 6 836 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
52501 | 1 081 | 0 | 1 081 | 1 233 | 0 | 1 233 | 238 | 0 | 238 | 86 | 0 | 86 |
60301 | 1 186 | 0 | 1 186 | 1 449 | 0 | 1 449 | 1 293 | 0 | 1 293 | 1 030 | 0 | 1 030 |
60305 | 788 | 0 | 788 | 3 577 | 0 | 3 577 | 3 627 | 0 | 3 627 | 838 | 0 | 838 |
60309 | 6 | 0 | 6 | 21 | 0 | 21 | 28 | 0 | 28 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60322 | 1 350 | 0 | 1 350 | 4 358 | 0 | 4 358 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
60324 | 212 | 0 | 212 | 69 | 0 | 69 | 69 | 0 | 69 | 212 | 0 | 212 |
60601 | 12 731 | 0 | 12 731 | 0 | 0 | 0 | 406 | 0 | 406 | 13 137 | 0 | 13 137 |
70601 | 171 313 | 0 | 171 313 | 182 | 0 | 182 | 27 749 | 0 | 27 749 | 198 880 | 0 | 198 880 |
70603 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 11 284 | 0 | 11 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
90803 | 790 | 0 | 790 | 20 | 0 | 20 | 0 | 0 | 0 | 810 | 0 | 810 |
90901 | 230 706 | 0 | 230 706 | 17 719 | 0 | 17 719 | 6 621 | 0 | 6 621 | 241 804 | 0 | 241 804 |
90902 | 986 984 | 0 | 986 984 | 225 666 | 0 | 225 666 | 49 364 | 0 | 49 364 | 1 163 286 | 0 | 1 163 286 |
90907 | 7 414 | 0 | 7 414 | 49 136 | 0 | 49 136 | 56 550 | 0 | 56 550 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 9 575 | 0 | 9 575 | 29 112 | 0 | 29 112 | 0 | 0 | 0 | 38 687 | 0 | 38 687 |
91412 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91414 | 909 573 | 63 436 | 973 009 | 138 851 | 2 180 | 141 031 | 94 403 | 2 720 | 97 123 | 954 021 | 62 896 | 1 016 917 |
91418 | 24 067 | 0 | 24 067 | 19 271 | 0 | 19 271 | 19 120 | 0 | 19 120 | 24 218 | 0 | 24 218 |
91604 | 10 399 | 0 | 10 399 | 2 083 | 0 | 2 083 | 3 041 | 0 | 3 041 | 9 441 | 0 | 9 441 |
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 | 797 484 | 0 | 797 484 | 174 110 | 0 | 174 110 | 126 558 | 0 | 126 558 | 845 036 | 0 | 845 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
91311 | 126 420 | 0 | 126 420 | 57 | 0 | 57 | 1 134 | 0 | 1 134 | 127 497 | 0 | 127 497 |
91312 | 430 259 | 0 | 430 259 | 29 022 | 0 | 29 022 | 93 930 | 0 | 93 930 | 495 167 | 0 | 495 167 |
91315 | 35 907 | 33 251 | 69 158 | 6 910 | 1 426 | 8 336 | 7 932 | 1 143 | 9 075 | 36 929 | 32 968 | 69 897 |
91316 | 28 700 | 0 | 28 700 | 44 700 | 0 | 44 700 | 26 900 | 0 | 26 900 | 10 900 | 0 | 10 900 |
91317 | 32 572 | 0 | 32 572 | 43 439 | 0 | 43 439 | 41 417 | 0 | 41 417 | 30 550 | 0 | 30 550 |
91507 | 110 375 | 0 | 110 375 | 0 | 0 | 0 | 650 | 0 | 650 | 111 025 | 0 | 111 025 |
99999 | 2 260 766 | 0 | 2 260 766 | 253 490 | 0 | 253 490 | 505 709 | 0 | 505 709 | 2 512 985 | 0 | 2 512 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 72 300,0000 | 0 | 0 | 60 900,0000 | 0 | 0 | 118 200,0000 | 0 | 0 | 15 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 328,0000 | 0 | 0 | 118 230,0000 | 0 | 0 | 60 903,0000 | 0 | 0 | 15 001,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
Страница была полезной?