Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 128 | 0 | 128 | 72 | 0 | 72 | 20 | 0 | 20 | 180 | 0 | 180 |
20202 | 82 255 | 4 160 | 86 415 | 1 404 944 | 158 741 | 1 563 685 | 1 416 780 | 154 046 | 1 570 826 | 70 419 | 8 855 | 79 274 |
20207 | 852 | 37 | 889 | 12 042 | 723 | 12 765 | 12 280 | 461 | 12 741 | 614 | 299 | 913 |
20208 | 18 003 | 0 | 18 003 | 42 309 | 0 | 42 309 | 42 326 | 0 | 42 326 | 17 986 | 0 | 17 986 |
20209 | 0 | 0 | 0 | 786 714 | 11 872 | 798 586 | 786 714 | 11 872 | 798 586 | 0 | 0 | 0 |
30102 | 34 826 | 0 | 34 826 | 4 560 390 | 0 | 4 560 390 | 4 561 180 | 0 | 4 561 180 | 34 036 | 0 | 34 036 |
30110 | 119 331 | 17 201 | 136 532 | 132 788 | 81 646 | 214 434 | 164 546 | 81 920 | 246 466 | 87 573 | 16 927 | 104 500 |
30202 | 14 693 | 0 | 14 693 | 567 | 0 | 567 | 0 | 0 | 0 | 15 260 | 0 | 15 260 |
30204 | 374 | 0 | 374 | 12 | 0 | 12 | 0 | 0 | 0 | 386 | 0 | 386 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 2 291 | 411 | 2 702 | 7 220 | 2 833 | 10 053 | 8 313 | 3 051 | 11 364 | 1 198 | 193 | 1 391 |
30221 | 0 | 0 | 0 | 88 537 | 124 | 88 661 | 88 537 | 124 | 88 661 | 0 | 0 | 0 |
30302 | 373 265 | 0 | 373 265 | 174 739 | 45 319 | 220 058 | 138 970 | 40 174 | 179 144 | 409 034 | 5 145 | 414 179 |
30602 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 0 | 0 | 0 | 4 919 | 0 | 4 919 |
32002 | 70 000 | 0 | 70 000 | 1 140 000 | 0 | 1 140 000 | 1 155 000 | 0 | 1 155 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 165 000 | 0 | 165 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
32201 | 500 | 421 | 921 | 0 | 16 | 16 | 0 | 16 | 16 | 500 | 421 | 921 |
45106 | 21 393 | 0 | 21 393 | 0 | 0 | 0 | 736 | 0 | 736 | 20 657 | 0 | 20 657 |
45107 | 46 917 | 0 | 46 917 | 7 163 | 0 | 7 163 | 2 692 | 0 | 2 692 | 51 388 | 0 | 51 388 |
45108 | 13 063 | 0 | 13 063 | 0 | 0 | 0 | 605 | 0 | 605 | 12 458 | 0 | 12 458 |
45201 | 2 958 | 0 | 2 958 | 2 986 | 0 | 2 986 | 3 897 | 0 | 3 897 | 2 047 | 0 | 2 047 |
45203 | 6 800 | 0 | 6 800 | 12 300 | 0 | 12 300 | 7 100 | 0 | 7 100 | 12 000 | 0 | 12 000 |
45204 | 43 081 | 0 | 43 081 | 24 906 | 0 | 24 906 | 34 506 | 0 | 34 506 | 33 481 | 0 | 33 481 |
45205 | 27 444 | 0 | 27 444 | 32 290 | 0 | 32 290 | 12 622 | 0 | 12 622 | 47 112 | 0 | 47 112 |
45206 | 367 496 | 0 | 367 496 | 78 584 | 0 | 78 584 | 70 069 | 0 | 70 069 | 376 011 | 0 | 376 011 |
45207 | 121 550 | 0 | 121 550 | 16 130 | 0 | 16 130 | 1 100 | 0 | 1 100 | 136 580 | 0 | 136 580 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45305 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45401 | 454 | 0 | 454 | 1 217 | 0 | 1 217 | 795 | 0 | 795 | 876 | 0 | 876 |
45502 | 100 | 0 | 100 | 5 600 | 0 | 5 600 | 100 | 0 | 100 | 5 600 | 0 | 5 600 |
45505 | 95 759 | 0 | 95 759 | 43 012 | 0 | 43 012 | 10 912 | 0 | 10 912 | 127 859 | 0 | 127 859 |
45506 | 65 707 | 0 | 65 707 | 2 000 | 0 | 2 000 | 1 729 | 0 | 1 729 | 65 978 | 0 | 65 978 |
45507 | 59 338 | 0 | 59 338 | 2 834 | 0 | 2 834 | 522 | 0 | 522 | 61 650 | 0 | 61 650 |
45812 | 33 334 | 0 | 33 334 | 150 | 0 | 150 | 9 000 | 0 | 9 000 | 24 484 | 0 | 24 484 |
45815 | 16 248 | 0 | 16 248 | 212 | 0 | 212 | 480 | 0 | 480 | 15 980 | 0 | 15 980 |
45915 | 122 | 0 | 122 | 0 | 0 | 0 | 10 | 0 | 10 | 112 | 0 | 112 |
47408 | 0 | 0 | 0 | 187 149 | 52 025 | 239 174 | 187 149 | 52 025 | 239 174 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 657 | 9 657 | 0 | 9 657 | 9 657 | 0 | 0 | 0 |
47423 | 3 207 | 467 | 3 674 | 58 976 | 5 998 | 64 974 | 59 201 | 5 893 | 65 094 | 2 982 | 572 | 3 554 |
47427 | 6 711 | 0 | 6 711 | 5 552 | 36 | 5 588 | 7 651 | 0 | 7 651 | 4 612 | 36 | 4 648 |
47801 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 54 | 0 | 54 | 4 250 | 0 | 4 250 |
47802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47803 | 16 994 | 0 | 16 994 | 14 130 | 0 | 14 130 | 16 618 | 0 | 16 618 | 14 506 | 0 | 14 506 |
50705 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
50706 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
50721 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 62 261 | 0 | 62 261 | 99 225 | 0 | 99 225 | 19 861 | 0 | 19 861 | 141 625 | 0 | 141 625 |
51404 | 78 672 | 0 | 78 672 | 438 | 0 | 438 | 79 110 | 0 | 79 110 | 0 | 0 | 0 |
51508 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
52503 | 5 739 | 0 | 5 739 | 516 | 0 | 516 | 5 119 | 0 | 5 119 | 1 136 | 0 | 1 136 |
60302 | 313 | 0 | 313 | 60 | 0 | 60 | 67 | 0 | 67 | 306 | 0 | 306 |
60306 | 19 | 0 | 19 | 9 | 0 | 9 | 19 | 0 | 19 | 9 | 0 | 9 |
60308 | 1 125 | 0 | 1 125 | 178 | 0 | 178 | 80 | 0 | 80 | 1 223 | 0 | 1 223 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 32 986 | 0 | 32 986 | 16 836 | 0 | 16 836 | 6 065 | 0 | 6 065 | 43 757 | 0 | 43 757 |
60323 | 54 | 0 | 54 | 6 | 0 | 6 | 6 | 0 | 6 | 54 | 0 | 54 |
60401 | 41 685 | 0 | 41 685 | 539 | 0 | 539 | 677 | 0 | 677 | 41 547 | 0 | 41 547 |
60701 | 28 575 | 0 | 28 575 | 218 | 0 | 218 | 539 | 0 | 539 | 28 254 | 0 | 28 254 |
61002 | 132 | 0 | 132 | 63 | 0 | 63 | 78 | 0 | 78 | 117 | 0 | 117 |
61008 | 35 | 0 | 35 | 214 | 0 | 214 | 222 | 0 | 222 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 338 | 0 | 338 | 999 | 0 | 999 |
61209 | 0 | 0 | 0 | 10 906 | 0 | 10 906 | 10 906 | 0 | 10 906 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 110 | 0 | 99 110 | 99 110 | 0 | 99 110 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 636 | 0 | 16 636 | 16 636 | 0 | 16 636 | 0 | 0 | 0 |
61403 | 6 143 | 0 | 6 143 | 202 | 0 | 202 | 151 | 0 | 151 | 6 194 | 0 | 6 194 |
70606 | 140 743 | 0 | 140 743 | 21 899 | 0 | 21 899 | 175 | 0 | 175 | 162 467 | 0 | 162 467 |
70608 | 8 165 | 0 | 8 165 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70611 | 169 | 0 | 169 | 33 | 0 | 33 | 0 | 0 | 0 | 202 | 0 | 202 |
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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 |
30126 | 12 | 0 | 12 | 43 | 0 | 43 | 45 | 0 | 45 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 80 | 911 | 991 | 80 | 911 | 991 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 396 | 68 | 464 | 396 | 68 | 464 | 0 | 0 | 0 |
30223 | 26 435 | 0 | 26 435 | 544 681 | 0 | 544 681 | 552 270 | 0 | 552 270 | 34 024 | 0 | 34 024 |
30226 | 27 | 0 | 27 | 95 | 0 | 95 | 82 | 0 | 82 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 373 265 | 0 | 373 265 | 138 970 | 40 174 | 179 144 | 174 739 | 45 319 | 220 058 | 409 034 | 5 145 | 414 179 |
31204 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
31205 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 78 000 | 0 | 78 000 | 10 000 | 0 | 10 000 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32015 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 737 | 0 | 2 737 | 11 367 | 0 | 11 367 | 13 305 | 0 | 13 305 | 4 675 | 0 | 4 675 |
40701 | 4 467 | 0 | 4 467 | 51 072 | 0 | 51 072 | 77 288 | 0 | 77 288 | 30 683 | 0 | 30 683 |
40702 | 391 631 | 1 650 | 393 281 | 2 899 398 | 50 187 | 2 949 585 | 2 945 662 | 48 576 | 2 994 238 | 437 895 | 39 | 437 934 |
40703 | 26 253 | 0 | 26 253 | 73 147 | 0 | 73 147 | 67 334 | 0 | 67 334 | 20 440 | 0 | 20 440 |
40802 | 89 332 | 0 | 89 332 | 416 506 | 86 | 416 592 | 421 089 | 86 | 421 175 | 93 915 | 0 | 93 915 |
40807 | 7 | 17 | 24 | 13 604 | 13 618 | 27 222 | 13 600 | 13 618 | 27 218 | 3 | 17 | 20 |
40817 | 33 965 | 2 874 | 36 839 | 67 576 | 3 690 | 71 266 | 53 966 | 3 809 | 57 775 | 20 355 | 2 993 | 23 348 |
40820 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
40821 | 247 | 0 | 247 | 5 706 | 0 | 5 706 | 6 023 | 0 | 6 023 | 564 | 0 | 564 |
40905 | 161 | 0 | 161 | 18 255 | 0 | 18 255 | 18 329 | 0 | 18 329 | 235 | 0 | 235 |
40906 | 110 | 0 | 110 | 6 110 | 0 | 6 110 | 6 250 | 0 | 6 250 | 250 | 0 | 250 |
40909 | 26 | 16 | 42 | 1 800 | 3 742 | 5 542 | 1 774 | 3 829 | 5 603 | 0 | 103 | 103 |
40910 | 0 | 0 | 0 | 166 | 364 | 530 | 166 | 505 | 671 | 0 | 141 | 141 |
40911 | 687 | 0 | 687 | 152 787 | 0 | 152 787 | 153 183 | 0 | 153 183 | 1 083 | 0 | 1 083 |
40912 | 0 | 0 | 0 | 1 206 | 3 694 | 4 900 | 1 206 | 3 694 | 4 900 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 339 | 4 442 | 4 781 | 339 | 4 442 | 4 781 | 0 | 0 | 0 |
42004 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42005 | 10 000 | 0 | 10 000 | 10 399 | 0 | 10 399 | 399 | 0 | 399 | 0 | 0 | 0 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 13 400 | 0 | 13 400 | 6 450 | 0 | 6 450 | 200 | 0 | 200 | 7 150 | 0 | 7 150 |
42104 | 2 500 | 0 | 2 500 | 2 547 | 0 | 2 547 | 47 | 0 | 47 | 0 | 0 | 0 |
42105 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 900 | 0 | 12 900 |
42106 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42107 | 41 200 | 0 | 41 200 | 20 | 0 | 20 | 0 | 0 | 0 | 41 180 | 0 | 41 180 |
42203 | 1 000 | 0 | 1 000 | 1 008 | 0 | 1 008 | 8 | 0 | 8 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 375 | 0 | 1 375 | 31 | 0 | 31 | 1 | 0 | 1 | 1 345 | 0 | 1 345 |
42206 | 1 000 | 0 | 1 000 | 16 | 0 | 16 | 16 | 0 | 16 | 1 000 | 0 | 1 000 |
42301 | 8 164 | 1 993 | 10 157 | 37 164 | 12 072 | 49 236 | 42 083 | 12 760 | 54 843 | 13 083 | 2 681 | 15 764 |
42303 | 15 819 | 0 | 15 819 | 9 439 | 0 | 9 439 | 6 991 | 0 | 6 991 | 13 371 | 0 | 13 371 |
42304 | 20 586 | 1 407 | 21 993 | 5 946 | 83 | 6 029 | 7 472 | 715 | 8 187 | 22 112 | 2 039 | 24 151 |
42305 | 433 204 | 13 765 | 446 969 | 40 020 | 1 575 | 41 595 | 44 280 | 1 032 | 45 312 | 437 464 | 13 222 | 450 686 |
42306 | 38 550 | 290 | 38 840 | 667 | 47 | 714 | 3 936 | 1 671 | 5 607 | 41 819 | 1 914 | 43 733 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 4 | 4 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 4 | 4 |
45115 | 814 | 0 | 814 | 40 | 0 | 40 | 71 | 0 | 71 | 845 | 0 | 845 |
45215 | 3 008 | 0 | 3 008 | 680 | 0 | 680 | 982 | 0 | 982 | 3 310 | 0 | 3 310 |
45415 | 5 | 0 | 5 | 8 | 0 | 8 | 12 | 0 | 12 | 9 | 0 | 9 |
45515 | 2 380 | 0 | 2 380 | 202 | 0 | 202 | 285 | 0 | 285 | 2 463 | 0 | 2 463 |
45818 | 21 662 | 0 | 21 662 | 4 615 | 0 | 4 615 | 34 | 0 | 34 | 17 081 | 0 | 17 081 |
45918 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
47407 | 0 | 0 | 0 | 190 476 | 9 065 | 199 541 | 190 476 | 9 065 | 199 541 | 0 | 0 | 0 |
47411 | 12 048 | 310 | 12 358 | 3 887 | 69 | 3 956 | 3 731 | 78 | 3 809 | 11 892 | 319 | 12 211 |
47416 | 4 475 | 0 | 4 475 | 40 850 | 0 | 40 850 | 36 982 | 0 | 36 982 | 607 | 0 | 607 |
47422 | 584 | 115 | 699 | 11 614 | 3 202 | 14 816 | 11 355 | 3 213 | 14 568 | 325 | 126 | 451 |
47425 | 1 667 | 0 | 1 667 | 1 038 | 0 | 1 038 | 1 035 | 0 | 1 035 | 1 664 | 0 | 1 664 |
47426 | 3 217 | 0 | 3 217 | 3 001 | 0 | 3 001 | 1 951 | 0 | 1 951 | 2 167 | 0 | 2 167 |
47804 | 694 | 0 | 694 | 10 | 0 | 10 | 7 | 0 | 7 | 691 | 0 | 691 |
50720 | 128 | 0 | 128 | 20 | 0 | 20 | 72 | 0 | 72 | 180 | 0 | 180 |
51510 | 152 | 0 | 152 | 1 | 0 | 1 | 0 | 0 | 0 | 151 | 0 | 151 |
52301 | 8 001 | 0 | 8 001 | 55 | 0 | 55 | 105 | 0 | 105 | 8 051 | 0 | 8 051 |
52303 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 31 610 | 0 | 31 610 | 105 | 0 | 105 | 0 | 0 | 0 | 31 505 | 0 | 31 505 |
52306 | 24 620 | 0 | 24 620 | 24 600 | 0 | 24 600 | 20 | 0 | 20 | 40 | 0 | 40 |
52307 | 7 756 | 0 | 7 756 | 677 | 0 | 677 | 203 | 0 | 203 | 7 282 | 0 | 7 282 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
60301 | 1 435 | 0 | 1 435 | 1 740 | 0 | 1 740 | 1 852 | 0 | 1 852 | 1 547 | 0 | 1 547 |
60305 | 871 | 0 | 871 | 4 043 | 0 | 4 043 | 3 962 | 0 | 3 962 | 790 | 0 | 790 |
60309 | 16 | 0 | 16 | 97 | 0 | 97 | 107 | 0 | 107 | 26 | 0 | 26 |
60311 | 13 514 | 0 | 13 514 | 358 | 0 | 358 | 5 193 | 0 | 5 193 | 18 349 | 0 | 18 349 |
60322 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 15 629 | 0 | 15 629 | 100 | 0 | 100 | 462 | 0 | 462 | 15 991 | 0 | 15 991 |
61301 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 140 108 | 0 | 140 108 | 25 | 0 | 25 | 31 309 | 0 | 31 309 | 171 392 | 0 | 171 392 |
70603 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 10 064 | 0 | 10 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
90803 | 1 165 | 0 | 1 165 | 20 | 0 | 20 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
90901 | 437 516 | 0 | 437 516 | 40 581 | 0 | 40 581 | 6 085 | 0 | 6 085 | 472 012 | 0 | 472 012 |
90902 | 1 045 825 | 0 | 1 045 825 | 78 539 | 0 | 78 539 | 115 587 | 0 | 115 587 | 1 008 777 | 0 | 1 008 777 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 68 985 | 0 | 68 985 | 0 | 0 | 0 | 59 145 | 0 | 59 145 | 9 840 | 0 | 9 840 |
91412 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 40 000 | 0 | 40 000 |
91414 | 1 267 846 | 19 239 | 1 287 085 | 124 536 | 403 | 124 939 | 134 949 | 19 642 | 154 591 | 1 257 433 | 0 | 1 257 433 |
91418 | 21 498 | 0 | 21 498 | 14 090 | 0 | 14 090 | 16 636 | 0 | 16 636 | 18 952 | 0 | 18 952 |
91604 | 7 673 | 0 | 7 673 | 1 020 | 0 | 1 020 | 1 997 | 0 | 1 997 | 6 696 | 0 | 6 696 |
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 | 1 436 943 | 0 | 1 436 943 | 360 825 | 0 | 360 825 | 345 581 | 0 | 345 581 | 1 452 187 | 0 | 1 452 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 93 580 | 0 | 93 580 | 41 565 | 0 | 41 565 | 19 604 | 0 | 19 604 | 71 619 | 0 | 71 619 |
91312 | 1 020 983 | 0 | 1 020 983 | 118 667 | 0 | 118 667 | 147 587 | 0 | 147 587 | 1 049 903 | 0 | 1 049 903 |
91315 | 111 983 | 9 620 | 121 603 | 34 973 | 9 821 | 44 794 | 28 059 | 201 | 28 260 | 105 069 | 0 | 105 069 |
91316 | 37 980 | 0 | 37 980 | 78 546 | 0 | 78 546 | 88 000 | 0 | 88 000 | 47 434 | 0 | 47 434 |
91317 | 41 922 | 0 | 41 922 | 61 428 | 0 | 61 428 | 76 793 | 0 | 76 793 | 57 287 | 0 | 57 287 |
91507 | 120 875 | 0 | 120 875 | 0 | 0 | 0 | 0 | 0 | 0 | 120 875 | 0 | 120 875 |
99999 | 2 973 069 | 0 | 2 973 069 | 377 163 | 0 | 377 163 | 223 811 | 0 | 223 811 | 2 819 717 | 0 | 2 819 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 26 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 310,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 336,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 | 0 | 0 | 26 337,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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