Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 46 | 0 | 46 | 9 | 0 | 9 | 37 | 0 | 37 |
20202 | 61 766 | 4 441 | 66 207 | 1 209 134 | 96 489 | 1 305 623 | 1 205 768 | 96 173 | 1 301 941 | 65 132 | 4 757 | 69 889 |
20207 | 571 | 365 | 936 | 11 656 | 328 | 11 984 | 11 109 | 582 | 11 691 | 1 118 | 111 | 1 229 |
20208 | 14 578 | 0 | 14 578 | 31 714 | 0 | 31 714 | 31 181 | 0 | 31 181 | 15 111 | 0 | 15 111 |
20209 | 0 | 0 | 0 | 754 110 | 11 711 | 765 821 | 754 110 | 11 711 | 765 821 | 0 | 0 | 0 |
30102 | 144 817 | 0 | 144 817 | 5 203 135 | 0 | 5 203 135 | 5 309 449 | 0 | 5 309 449 | 38 503 | 0 | 38 503 |
30110 | 163 158 | 8 998 | 172 156 | 140 301 | 29 427 | 169 728 | 181 604 | 30 526 | 212 130 | 121 855 | 7 899 | 129 754 |
30202 | 9 619 | 0 | 9 619 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 11 231 | 0 | 11 231 |
30204 | 123 | 0 | 123 | 42 | 0 | 42 | 0 | 0 | 0 | 165 | 0 | 165 |
30213 | 2 794 | 172 | 2 966 | 3 944 | 1 005 | 4 949 | 4 199 | 977 | 5 176 | 2 539 | 200 | 2 739 |
30221 | 0 | 0 | 0 | 122 550 | 1 | 122 551 | 122 550 | 1 | 122 551 | 0 | 0 | 0 |
30302 | 395 902 | 0 | 395 902 | 259 701 | 17 313 | 277 014 | 244 133 | 16 474 | 260 607 | 411 470 | 839 | 412 309 |
30602 | 19 | 0 | 19 | 13 134 | 0 | 13 134 | 4 609 | 0 | 4 609 | 8 544 | 0 | 8 544 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 955 000 | 0 | 1 955 000 | 1 955 000 | 0 | 1 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 500 | 457 | 957 | 0 | 8 | 8 | 0 | 20 | 20 | 500 | 445 | 945 |
45106 | 26 521 | 0 | 26 521 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 25 287 | 0 | 25 287 |
45107 | 42 317 | 0 | 42 317 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 40 259 | 0 | 40 259 |
45108 | 15 910 | 0 | 15 910 | 0 | 0 | 0 | 614 | 0 | 614 | 15 296 | 0 | 15 296 |
45201 | 3 158 | 0 | 3 158 | 10 028 | 0 | 10 028 | 7 630 | 0 | 7 630 | 5 556 | 0 | 5 556 |
45203 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45204 | 17 196 | 0 | 17 196 | 82 753 | 0 | 82 753 | 1 392 | 0 | 1 392 | 98 557 | 0 | 98 557 |
45205 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
45206 | 323 654 | 0 | 323 654 | 13 450 | 0 | 13 450 | 13 428 | 0 | 13 428 | 323 676 | 0 | 323 676 |
45207 | 71 100 | 0 | 71 100 | 20 538 | 0 | 20 538 | 9 000 | 0 | 9 000 | 82 638 | 0 | 82 638 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45401 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45403 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
45404 | 342 | 0 | 342 | 0 | 0 | 0 | 342 | 0 | 342 | 0 | 0 | 0 |
45405 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
45406 | 336 | 0 | 336 | 0 | 0 | 0 | 83 | 0 | 83 | 253 | 0 | 253 |
45502 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45503 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 40 000 | 0 | 40 000 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 86 397 | 0 | 86 397 | 3 421 | 0 | 3 421 | 16 338 | 0 | 16 338 | 73 480 | 0 | 73 480 |
45506 | 54 837 | 0 | 54 837 | 587 | 0 | 587 | 598 | 0 | 598 | 54 826 | 0 | 54 826 |
45507 | 57 042 | 0 | 57 042 | 0 | 0 | 0 | 108 | 0 | 108 | 56 934 | 0 | 56 934 |
45812 | 17 816 | 0 | 17 816 | 9 000 | 0 | 9 000 | 122 | 0 | 122 | 26 694 | 0 | 26 694 |
45814 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45815 | 27 800 | 0 | 27 800 | 377 | 0 | 377 | 185 | 0 | 185 | 27 992 | 0 | 27 992 |
45915 | 694 | 0 | 694 | 37 | 0 | 37 | 0 | 0 | 0 | 731 | 0 | 731 |
47408 | 0 | 0 | 0 | 180 493 | 17 370 | 197 863 | 180 493 | 17 370 | 197 863 | 0 | 0 | 0 |
47423 | 3 147 | 720 | 3 867 | 9 385 | 7 749 | 17 134 | 10 296 | 7 813 | 18 109 | 2 236 | 656 | 2 892 |
47427 | 3 408 | 0 | 3 408 | 5 104 | 0 | 5 104 | 4 154 | 0 | 4 154 | 4 358 | 0 | 4 358 |
47801 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 60 | 0 | 60 | 4 520 | 0 | 4 520 |
47802 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
47803 | 21 460 | 0 | 21 460 | 13 830 | 0 | 13 830 | 20 931 | 0 | 20 931 | 14 359 | 0 | 14 359 |
50706 | 1 127 | 0 | 1 127 | 4 606 | 0 | 4 606 | 3 040 | 0 | 3 040 | 2 693 | 0 | 2 693 |
50721 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 158 394 | 0 | 158 394 | 69 924 | 0 | 69 924 | 79 753 | 0 | 79 753 | 148 565 | 0 | 148 565 |
51404 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 0 | 0 | 0 | 49 278 | 0 | 49 278 |
51405 | 0 | 0 | 0 | 27 801 | 0 | 27 801 | 0 | 0 | 0 | 27 801 | 0 | 27 801 |
51508 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52503 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 334 | 0 | 334 | 2 831 | 0 | 2 831 |
60302 | 5 565 | 0 | 5 565 | 40 | 0 | 40 | 5 524 | 0 | 5 524 | 81 | 0 | 81 |
60306 | 62 | 0 | 62 | 31 | 0 | 31 | 62 | 0 | 62 | 31 | 0 | 31 |
60308 | 140 | 0 | 140 | 49 | 0 | 49 | 157 | 0 | 157 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60312 | 31 309 | 0 | 31 309 | 10 268 | 0 | 10 268 | 13 755 | 0 | 13 755 | 27 822 | 0 | 27 822 |
60323 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60401 | 37 326 | 0 | 37 326 | 863 | 0 | 863 | 0 | 0 | 0 | 38 189 | 0 | 38 189 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 30 895 | 0 | 30 895 | 1 221 | 0 | 1 221 | 863 | 0 | 863 | 31 253 | 0 | 31 253 |
61002 | 35 | 0 | 35 | 36 | 0 | 36 | 63 | 0 | 63 | 8 | 0 | 8 |
61008 | 128 | 0 | 128 | 183 | 0 | 183 | 242 | 0 | 242 | 69 | 0 | 69 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 875 | 0 | 875 | 0 | 0 | 0 | 863 | 0 | 863 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 83 143 | 0 | 83 143 | 83 143 | 0 | 83 143 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 004 | 0 | 21 004 | 21 004 | 0 | 21 004 | 0 | 0 | 0 |
61403 | 6 607 | 0 | 6 607 | 837 | 0 | 837 | 490 | 0 | 490 | 6 954 | 0 | 6 954 |
70606 | 273 687 | 0 | 273 687 | 30 404 | 0 | 30 404 | 273 690 | 0 | 273 690 | 30 401 | 0 | 30 401 |
70608 | 18 611 | 0 | 18 611 | 1 055 | 0 | 1 055 | 18 653 | 0 | 18 653 | 1 013 | 0 | 1 013 |
70706 | 0 | 0 | 0 | 276 478 | 0 | 276 478 | 97 | 0 | 97 | 276 381 | 0 | 276 381 |
70708 | 0 | 0 | 0 | 18 653 | 0 | 18 653 | 0 | 0 | 0 | 18 653 | 0 | 18 653 |
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 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 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 | 97 | 0 | 97 | 130 | 0 | 130 | 33 | 0 | 33 | 0 | 0 | 0 |
30220 | 4 | 0 | 4 | 251 | 757 | 1 008 | 247 | 757 | 1 004 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 201 | 28 | 229 | 200 | 28 | 228 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 350 098 | 0 | 350 098 | 396 146 | 0 | 396 146 | 46 048 | 0 | 46 048 |
30226 | 30 | 0 | 30 | 56 | 0 | 56 | 53 | 0 | 53 | 27 | 0 | 27 |
30301 | 395 902 | 0 | 395 902 | 244 133 | 16 474 | 260 607 | 259 701 | 17 313 | 277 014 | 411 470 | 839 | 412 309 |
31205 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 771 | 0 | 5 771 | 6 934 | 0 | 6 934 | 3 437 | 0 | 3 437 | 2 274 | 0 | 2 274 |
40701 | 35 542 | 0 | 35 542 | 64 980 | 0 | 64 980 | 46 986 | 0 | 46 986 | 17 548 | 0 | 17 548 |
40702 | 607 439 | 126 | 607 565 | 3 013 777 | 15 357 | 3 029 134 | 2 818 116 | 16 153 | 2 834 269 | 411 778 | 922 | 412 700 |
40703 | 17 383 | 0 | 17 383 | 23 909 | 0 | 23 909 | 25 006 | 0 | 25 006 | 18 480 | 0 | 18 480 |
40802 | 91 026 | 0 | 91 026 | 316 603 | 0 | 316 603 | 319 197 | 6 | 319 203 | 93 620 | 6 | 93 626 |
40807 | 5 | 18 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 18 | 22 |
40817 | 6 507 | 843 | 7 350 | 28 675 | 4 252 | 32 927 | 23 675 | 4 257 | 27 932 | 1 507 | 848 | 2 355 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40821 | 1 | 0 | 1 | 117 | 0 | 117 | 117 | 0 | 117 | 1 | 0 | 1 |
40905 | 114 | 0 | 114 | 9 925 | 0 | 9 925 | 10 095 | 0 | 10 095 | 284 | 0 | 284 |
40906 | 0 | 0 | 0 | 6 209 | 0 | 6 209 | 6 614 | 0 | 6 614 | 405 | 0 | 405 |
40909 | 0 | 9 | 9 | 1 278 | 1 674 | 2 952 | 1 278 | 1 676 | 2 954 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 270 | 107 | 377 | 270 | 107 | 377 | 0 | 0 | 0 |
40911 | 505 | 0 | 505 | 124 160 | 0 | 124 160 | 124 690 | 0 | 124 690 | 1 035 | 0 | 1 035 |
40912 | 0 | 0 | 0 | 583 | 1 443 | 2 026 | 583 | 1 443 | 2 026 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 1 526 | 1 552 | 26 | 1 526 | 1 552 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 7 900 | 0 | 7 900 | 2 513 | 0 | 2 513 | 113 | 0 | 113 | 5 500 | 0 | 5 500 |
42104 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 13 300 | 0 | 13 300 |
42105 | 57 930 | 0 | 57 930 | 52 472 | 0 | 52 472 | 1 542 | 0 | 1 542 | 7 000 | 0 | 7 000 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 76 000 | 0 | 76 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 12 391 | 1 296 | 13 687 | 41 400 | 8 085 | 49 485 | 40 162 | 8 213 | 48 375 | 11 153 | 1 424 | 12 577 |
42303 | 10 673 | 0 | 10 673 | 5 796 | 0 | 5 796 | 1 627 | 0 | 1 627 | 6 504 | 0 | 6 504 |
42304 | 18 767 | 1 568 | 20 335 | 2 885 | 62 | 2 947 | 3 368 | 52 | 3 420 | 19 250 | 1 558 | 20 808 |
42305 | 359 047 | 10 036 | 369 083 | 18 385 | 373 | 18 758 | 40 696 | 564 | 41 260 | 381 358 | 10 227 | 391 585 |
42306 | 26 230 | 304 | 26 534 | 250 | 13 | 263 | 440 | 8 | 448 | 26 420 | 299 | 26 719 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 847 | 0 | 847 | 39 | 0 | 39 | 0 | 0 | 0 | 808 | 0 | 808 |
45215 | 6 722 | 0 | 6 722 | 9 790 | 0 | 9 790 | 9 939 | 0 | 9 939 | 6 871 | 0 | 6 871 |
45515 | 2 747 | 0 | 2 747 | 748 | 0 | 748 | 322 | 0 | 322 | 2 321 | 0 | 2 321 |
45818 | 19 728 | 0 | 19 728 | 34 | 0 | 34 | 39 | 0 | 39 | 19 733 | 0 | 19 733 |
45918 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
47407 | 0 | 0 | 0 | 193 881 | 3 997 | 197 878 | 193 881 | 3 997 | 197 878 | 0 | 0 | 0 |
47411 | 11 522 | 116 | 11 638 | 3 402 | 14 | 3 416 | 3 702 | 57 | 3 759 | 11 822 | 159 | 11 981 |
47416 | 2 116 | 0 | 2 116 | 37 270 | 0 | 37 270 | 36 490 | 0 | 36 490 | 1 336 | 0 | 1 336 |
47422 | 325 | 480 | 805 | 11 359 | 2 520 | 13 879 | 11 305 | 2 498 | 13 803 | 271 | 458 | 729 |
47425 | 1 984 | 0 | 1 984 | 361 | 0 | 361 | 227 | 0 | 227 | 1 850 | 0 | 1 850 |
47426 | 1 124 | 0 | 1 124 | 667 | 0 | 667 | 1 500 | 0 | 1 500 | 1 957 | 0 | 1 957 |
47804 | 982 | 0 | 982 | 226 | 0 | 226 | 106 | 0 | 106 | 862 | 0 | 862 |
50720 | 0 | 0 | 0 | 9 | 0 | 9 | 46 | 0 | 46 | 37 | 0 | 37 |
51510 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52301 | 7 673 | 0 | 7 673 | 20 287 | 0 | 20 287 | 21 700 | 0 | 21 700 | 9 086 | 0 | 9 086 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 25 850 | 0 | 25 850 | 26 190 | 0 | 26 190 | 850 | 0 | 850 | 510 | 0 | 510 |
52304 | 40 400 | 0 | 40 400 | 200 | 0 | 200 | 0 | 0 | 0 | 40 200 | 0 | 40 200 |
52305 | 70 222 | 0 | 70 222 | 0 | 0 | 0 | 0 | 0 | 0 | 70 222 | 0 | 70 222 |
52307 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
52501 | 309 | 0 | 309 | 147 | 0 | 147 | 398 | 0 | 398 | 560 | 0 | 560 |
60301 | 123 | 0 | 123 | 401 | 0 | 401 | 1 915 | 0 | 1 915 | 1 637 | 0 | 1 637 |
60305 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 3 622 | 0 | 3 622 | 915 | 0 | 915 |
60309 | 82 | 0 | 82 | 170 | 0 | 170 | 90 | 0 | 90 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 383 | 0 | 383 | 383 | 0 | 383 | 1 | 0 | 1 |
60324 | 27 | 0 | 27 | 266 | 0 | 266 | 266 | 0 | 266 | 27 | 0 | 27 |
60601 | 13 546 | 0 | 13 546 | 0 | 0 | 0 | 416 | 0 | 416 | 13 962 | 0 | 13 962 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
70601 | 279 127 | 0 | 279 127 | 279 154 | 0 | 279 154 | 30 072 | 0 | 30 072 | 30 045 | 0 | 30 045 |
70603 | 18 238 | 0 | 18 238 | 18 286 | 0 | 18 286 | 1 069 | 0 | 1 069 | 1 021 | 0 | 1 021 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 279 137 | 0 | 279 137 | 279 137 | 0 | 279 137 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 286 | 0 | 18 286 | 18 286 | 0 | 18 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
90803 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
90901 | 261 185 | 0 | 261 185 | 14 403 | 0 | 14 403 | 17 988 | 0 | 17 988 | 257 600 | 0 | 257 600 |
90902 | 1 073 438 | 0 | 1 073 438 | 31 303 | 0 | 31 303 | 23 722 | 0 | 23 722 | 1 081 019 | 0 | 1 081 019 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 29 477 | 0 | 29 477 | 19 730 | 0 | 19 730 | 0 | 0 | 0 | 49 207 | 0 | 49 207 |
91412 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91414 | 1 021 992 | 0 | 1 021 992 | 132 065 | 0 | 132 065 | 54 827 | 0 | 54 827 | 1 099 230 | 0 | 1 099 230 |
91418 | 26 254 | 0 | 26 254 | 13 837 | 0 | 13 837 | 21 004 | 0 | 21 004 | 19 087 | 0 | 19 087 |
91604 | 9 822 | 0 | 9 822 | 1 731 | 0 | 1 731 | 986 | 0 | 986 | 10 567 | 0 | 10 567 |
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 | 1 168 395 | 0 | 1 168 395 | 61 805 | 0 | 61 805 | 110 092 | 0 | 110 092 | 1 120 108 | 0 | 1 120 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 189 199 | 0 | 189 199 | 58 118 | 0 | 58 118 | 25 101 | 0 | 25 101 | 156 182 | 0 | 156 182 |
91312 | 690 479 | 0 | 690 479 | 12 262 | 0 | 12 262 | 12 184 | 0 | 12 184 | 690 401 | 0 | 690 401 |
91315 | 86 172 | 0 | 86 172 | 11 135 | 62 | 11 197 | 0 | 1 545 | 1 545 | 75 037 | 1 483 | 76 520 |
91316 | 6 343 | 0 | 6 343 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
91317 | 85 227 | 0 | 85 227 | 23 977 | 0 | 23 977 | 21 321 | 0 | 21 321 | 82 571 | 0 | 82 571 |
91507 | 110 975 | 0 | 110 975 | 0 | 0 | 0 | 0 | 0 | 0 | 110 975 | 0 | 110 975 |
99999 | 2 441 174 | 0 | 2 441 174 | 90 540 | 0 | 90 540 | 185 083 | 0 | 185 083 | 2 535 717 | 0 | 2 535 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 650,0000 | 0 | 0 | 11 450,0000 | 0 | 0 | 10 650,0000 | 0 | 0 | 1 450,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 664,0000 | 0 | 0 | 10 664,0000 | 0 | 0 | 11 467,0000 | 0 | 0 | 1 467,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
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