Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 460 | 0 | 460 | 402 | 0 | 402 | 0 | 0 | 0 | 862 | 0 | 862 |
20202 | 69 797 | 8 332 | 78 129 | 1 474 514 | 170 505 | 1 645 019 | 1 469 283 | 171 227 | 1 640 510 | 75 028 | 7 610 | 82 638 |
20207 | 2 860 | 630 | 3 490 | 17 133 | 865 | 17 998 | 18 703 | 1 060 | 19 763 | 1 290 | 435 | 1 725 |
20208 | 13 853 | 0 | 13 853 | 51 500 | 0 | 51 500 | 52 484 | 0 | 52 484 | 12 869 | 0 | 12 869 |
20209 | 0 | 0 | 0 | 801 860 | 4 620 | 806 480 | 801 860 | 4 620 | 806 480 | 0 | 0 | 0 |
30102 | 60 643 | 0 | 60 643 | 7 522 249 | 0 | 7 522 249 | 7 530 998 | 0 | 7 530 998 | 51 894 | 0 | 51 894 |
30110 | 87 414 | 20 717 | 108 131 | 117 141 | 133 505 | 250 646 | 125 370 | 128 920 | 254 290 | 79 185 | 25 302 | 104 487 |
30202 | 17 281 | 0 | 17 281 | 915 | 0 | 915 | 0 | 0 | 0 | 18 196 | 0 | 18 196 |
30204 | 432 | 0 | 432 | 68 | 0 | 68 | 0 | 0 | 0 | 500 | 0 | 500 |
30213 | 2 113 | 304 | 2 417 | 9 655 | 3 847 | 13 502 | 9 742 | 3 426 | 13 168 | 2 026 | 725 | 2 751 |
30221 | 0 | 0 | 0 | 9 363 | 9 | 9 372 | 9 363 | 9 | 9 372 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 3 872 | 78 | 3 950 | 3 878 | 78 | 3 956 | 0 | 0 | 0 |
30302 | 473 781 | 0 | 473 781 | 374 265 | 58 256 | 432 521 | 511 138 | 58 256 | 569 394 | 336 908 | 0 | 336 908 |
30602 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
32002 | 230 000 | 0 | 230 000 | 2 723 000 | 0 | 2 723 000 | 2 953 000 | 0 | 2 953 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 670 000 | 0 | 670 000 | 160 000 | 0 | 160 000 |
32004 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 500 | 433 | 933 | 500 | 60 | 560 | 500 | 15 | 515 | 500 | 478 | 978 |
45105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45106 | 27 083 | 0 | 27 083 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 23 338 | 0 | 23 338 |
45107 | 70 349 | 0 | 70 349 | 14 554 | 0 | 14 554 | 3 919 | 0 | 3 919 | 80 984 | 0 | 80 984 |
45108 | 11 356 | 0 | 11 356 | 0 | 0 | 0 | 597 | 0 | 597 | 10 759 | 0 | 10 759 |
45201 | 1 328 | 0 | 1 328 | 2 184 | 0 | 2 184 | 2 249 | 0 | 2 249 | 1 263 | 0 | 1 263 |
45203 | 35 800 | 0 | 35 800 | 4 371 | 0 | 4 371 | 38 854 | 0 | 38 854 | 1 317 | 0 | 1 317 |
45204 | 26 365 | 0 | 26 365 | 64 913 | 0 | 64 913 | 22 336 | 0 | 22 336 | 68 942 | 0 | 68 942 |
45205 | 124 960 | 0 | 124 960 | 8 005 | 0 | 8 005 | 46 011 | 0 | 46 011 | 86 954 | 0 | 86 954 |
45206 | 375 638 | 0 | 375 638 | 63 700 | 0 | 63 700 | 88 779 | 0 | 88 779 | 350 559 | 0 | 350 559 |
45207 | 132 278 | 0 | 132 278 | 71 930 | 0 | 71 930 | 28 688 | 0 | 28 688 | 175 520 | 0 | 175 520 |
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 | 1 473 | 0 | 1 473 | 403 | 0 | 403 | 452 | 0 | 452 | 1 424 | 0 | 1 424 |
45406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 67 | 0 | 67 | 1 033 | 0 | 1 033 |
45503 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45505 | 127 600 | 0 | 127 600 | 500 | 0 | 500 | 1 165 | 0 | 1 165 | 126 935 | 0 | 126 935 |
45506 | 61 500 | 0 | 61 500 | 15 000 | 0 | 15 000 | 1 784 | 0 | 1 784 | 74 716 | 0 | 74 716 |
45507 | 55 781 | 0 | 55 781 | 0 | 0 | 0 | 26 595 | 0 | 26 595 | 29 186 | 0 | 29 186 |
45812 | 3 675 | 0 | 3 675 | 6 313 | 0 | 6 313 | 6 315 | 0 | 6 315 | 3 673 | 0 | 3 673 |
45815 | 16 980 | 0 | 16 980 | 196 | 0 | 196 | 145 | 0 | 145 | 17 031 | 0 | 17 031 |
45912 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
45915 | 133 | 0 | 133 | 0 | 0 | 0 | 22 | 0 | 22 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 250 581 | 112 293 | 362 874 | 250 581 | 112 293 | 362 874 | 0 | 0 | 0 |
47423 | 4 750 | 456 | 5 206 | 73 876 | 2 594 | 76 470 | 72 068 | 2 597 | 74 665 | 6 558 | 453 | 7 011 |
47427 | 7 921 | 37 | 7 958 | 5 491 | 7 | 5 498 | 10 313 | 44 | 10 357 | 3 099 | 0 | 3 099 |
47801 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 54 | 0 | 54 | 4 088 | 0 | 4 088 |
47802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47803 | 10 704 | 0 | 10 704 | 14 573 | 0 | 14 573 | 10 211 | 0 | 10 211 | 15 066 | 0 | 15 066 |
50706 | 19 349 | 0 | 19 349 | 148 999 | 0 | 148 999 | 0 | 0 | 0 | 168 348 | 0 | 168 348 |
51401 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
51403 | 90 902 | 0 | 90 902 | 89 020 | 0 | 89 020 | 41 612 | 0 | 41 612 | 138 310 | 0 | 138 310 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 488 | 0 | 488 | 1 798 | 0 | 1 798 | 458 | 0 | 458 | 1 828 | 0 | 1 828 |
60302 | 229 | 0 | 229 | 80 | 0 | 80 | 286 | 0 | 286 | 23 | 0 | 23 |
60306 | 27 | 0 | 27 | 47 | 0 | 47 | 27 | 0 | 27 | 47 | 0 | 47 |
60308 | 1 138 | 0 | 1 138 | 150 | 0 | 150 | 163 | 0 | 163 | 1 125 | 0 | 1 125 |
60310 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60312 | 39 713 | 0 | 39 713 | 28 209 | 0 | 28 209 | 11 246 | 0 | 11 246 | 56 676 | 0 | 56 676 |
60323 | 54 | 0 | 54 | 9 | 0 | 9 | 63 | 0 | 63 | 0 | 0 | 0 |
60401 | 55 370 | 0 | 55 370 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 48 741 | 0 | 48 741 |
60701 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 117 | 0 | 117 | 76 | 0 | 76 | 76 | 0 | 76 | 117 | 0 | 117 |
61008 | 31 | 0 | 31 | 281 | 0 | 281 | 274 | 0 | 274 | 38 | 0 | 38 |
61009 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
61209 | 0 | 0 | 0 | 10 436 | 0 | 10 436 | 10 436 | 0 | 10 436 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 278 | 0 | 10 278 | 10 278 | 0 | 10 278 | 0 | 0 | 0 |
61403 | 5 435 | 0 | 5 435 | 20 | 0 | 20 | 439 | 0 | 439 | 5 016 | 0 | 5 016 |
70606 | 224 626 | 0 | 224 626 | 31 880 | 0 | 31 880 | 259 | 0 | 259 | 256 247 | 0 | 256 247 |
70608 | 16 583 | 0 | 16 583 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 21 659 | 0 | 21 659 |
70611 | 250 | 0 | 250 | 30 | 0 | 30 | 0 | 0 | 0 | 280 | 0 | 280 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 55 450 | 0 | 55 450 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 26 075 | 0 | 26 075 | 26 075 | 0 | 26 075 |
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 | 0 | 0 | 0 | 75 920 | 0 | 75 920 | 149 009 | 0 | 149 009 | 73 089 | 0 | 73 089 |
30126 | 12 | 0 | 12 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 75 | 833 | 908 | 75 | 833 | 908 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 196 | 8 | 204 | 196 | 8 | 204 | 0 | 0 | 0 |
30223 | 27 793 | 0 | 27 793 | 788 657 | 0 | 788 657 | 778 537 | 0 | 778 537 | 17 673 | 0 | 17 673 |
30226 | 24 | 0 | 24 | 76 | 0 | 76 | 79 | 0 | 79 | 27 | 0 | 27 |
30232 | 50 | 0 | 50 | 4 731 | 0 | 4 731 | 4 728 | 0 | 4 728 | 47 | 0 | 47 |
30301 | 473 781 | 0 | 473 781 | 511 138 | 58 256 | 569 394 | 374 265 | 58 256 | 432 521 | 336 908 | 0 | 336 908 |
31204 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40602 | 8 318 | 0 | 8 318 | 17 977 | 0 | 17 977 | 19 537 | 0 | 19 537 | 9 878 | 0 | 9 878 |
40701 | 65 543 | 0 | 65 543 | 364 860 | 84 | 364 944 | 355 840 | 84 | 355 924 | 56 523 | 0 | 56 523 |
40702 | 540 676 | 105 | 540 781 | 4 284 814 | 25 929 | 4 310 743 | 4 243 192 | 27 203 | 4 270 395 | 499 054 | 1 379 | 500 433 |
40703 | 25 963 | 0 | 25 963 | 323 110 | 0 | 323 110 | 328 569 | 0 | 328 569 | 31 422 | 0 | 31 422 |
40802 | 110 551 | 52 | 110 603 | 447 728 | 52 | 447 780 | 453 363 | 0 | 453 363 | 116 186 | 0 | 116 186 |
40807 | 5 041 | 17 | 5 058 | 55 143 | 55 151 | 110 294 | 126 026 | 55 147 | 181 173 | 75 924 | 13 | 75 937 |
40817 | 21 996 | 5 319 | 27 315 | 74 473 | 4 488 | 78 961 | 66 715 | 2 443 | 69 158 | 14 238 | 3 274 | 17 512 |
40820 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
40821 | 464 | 0 | 464 | 29 409 | 0 | 29 409 | 28 998 | 0 | 28 998 | 53 | 0 | 53 |
40905 | 1 167 | 0 | 1 167 | 16 625 | 0 | 16 625 | 17 706 | 0 | 17 706 | 2 248 | 0 | 2 248 |
40906 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 4 261 | 0 | 4 261 | 185 | 0 | 185 |
40909 | 0 | 17 | 17 | 1 883 | 2 479 | 4 362 | 1 883 | 2 797 | 4 680 | 0 | 335 | 335 |
40910 | 0 | 0 | 0 | 32 | 287 | 319 | 32 | 287 | 319 | 0 | 0 | 0 |
40911 | 1 959 | 0 | 1 959 | 158 514 | 0 | 158 514 | 157 207 | 0 | 157 207 | 652 | 0 | 652 |
40912 | 0 | 0 | 0 | 1 495 | 5 674 | 7 169 | 1 495 | 5 674 | 7 169 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 538 | 4 582 | 5 120 | 538 | 4 576 | 5 114 | 0 | 0 | 0 |
42004 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42104 | 51 800 | 0 | 51 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 53 300 | 0 | 53 300 |
42105 | 8 200 | 0 | 8 200 | 1 037 | 0 | 1 037 | 37 | 0 | 37 | 7 200 | 0 | 7 200 |
42106 | 26 000 | 0 | 26 000 | 26 596 | 0 | 26 596 | 14 596 | 0 | 14 596 | 14 000 | 0 | 14 000 |
42107 | 41 140 | 0 | 41 140 | 20 | 0 | 20 | 0 | 0 | 0 | 41 120 | 0 | 41 120 |
42203 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42206 | 1 304 | 0 | 1 304 | 15 | 0 | 15 | 15 | 0 | 15 | 1 304 | 0 | 1 304 |
42301 | 34 479 | 1 543 | 36 022 | 52 282 | 8 853 | 61 135 | 27 720 | 9 543 | 37 263 | 9 917 | 2 233 | 12 150 |
42303 | 20 529 | 0 | 20 529 | 10 916 | 0 | 10 916 | 8 674 | 0 | 8 674 | 18 287 | 0 | 18 287 |
42304 | 24 043 | 2 135 | 26 178 | 4 995 | 1 753 | 6 748 | 7 472 | 3 085 | 10 557 | 26 520 | 3 467 | 29 987 |
42305 | 460 107 | 18 253 | 478 360 | 31 103 | 1 465 | 32 568 | 45 101 | 5 436 | 50 537 | 474 105 | 22 224 | 496 329 |
42306 | 61 854 | 4 513 | 66 367 | 624 | 4 424 | 5 048 | 7 846 | 195 | 8 041 | 69 076 | 284 | 69 360 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 1 099 | 0 | 1 099 | 83 | 0 | 83 | 146 | 0 | 146 | 1 162 | 0 | 1 162 |
45215 | 4 227 | 0 | 4 227 | 1 459 | 0 | 1 459 | 1 275 | 0 | 1 275 | 4 043 | 0 | 4 043 |
45415 | 15 | 0 | 15 | 5 | 0 | 5 | 4 | 0 | 4 | 14 | 0 | 14 |
45515 | 4 459 | 0 | 4 459 | 381 | 0 | 381 | 781 | 0 | 781 | 4 859 | 0 | 4 859 |
45818 | 13 784 | 0 | 13 784 | 111 | 0 | 111 | 1 902 | 0 | 1 902 | 15 575 | 0 | 15 575 |
45918 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47407 | 0 | 0 | 0 | 350 579 | 12 779 | 363 358 | 350 579 | 12 779 | 363 358 | 0 | 0 | 0 |
47411 | 13 214 | 392 | 13 606 | 3 313 | 63 | 3 376 | 4 134 | 137 | 4 271 | 14 035 | 466 | 14 501 |
47416 | 6 495 | 0 | 6 495 | 88 318 | 0 | 88 318 | 82 091 | 0 | 82 091 | 268 | 0 | 268 |
47422 | 606 | 86 | 692 | 11 206 | 3 586 | 14 792 | 10 882 | 3 727 | 14 609 | 282 | 227 | 509 |
47425 | 1 626 | 0 | 1 626 | 723 | 0 | 723 | 622 | 0 | 622 | 1 525 | 0 | 1 525 |
47426 | 2 163 | 0 | 2 163 | 2 764 | 0 | 2 764 | 1 549 | 0 | 1 549 | 948 | 0 | 948 |
47804 | 738 | 0 | 738 | 52 | 0 | 52 | 87 | 0 | 87 | 773 | 0 | 773 |
50719 | 145 | 0 | 145 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 635 | 0 | 1 635 |
50720 | 460 | 0 | 460 | 0 | 0 | 0 | 402 | 0 | 402 | 862 | 0 | 862 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 8 081 | 0 | 8 081 | 100 | 0 | 100 | 20 | 0 | 20 | 8 001 | 0 | 8 001 |
52303 | 30 460 | 0 | 30 460 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 460 | 0 | 30 460 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 31 475 | 0 | 31 475 | 30 020 | 0 | 30 020 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
52306 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52307 | 7 282 | 0 | 7 282 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
52406 | 368 | 0 | 368 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 368 | 0 | 368 |
52501 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 |
60301 | 1 797 | 0 | 1 797 | 2 828 | 0 | 2 828 | 1 743 | 0 | 1 743 | 712 | 0 | 712 |
60305 | 390 | 0 | 390 | 4 936 | 0 | 4 936 | 4 546 | 0 | 4 546 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 36 | 0 | 36 | 47 | 0 | 47 | 25 | 0 | 25 |
60311 | 10 582 | 0 | 10 582 | 10 966 | 0 | 10 966 | 5 307 | 0 | 5 307 | 4 923 | 0 | 4 923 |
60322 | 68 | 0 | 68 | 33 525 | 0 | 33 525 | 33 525 | 0 | 33 525 | 68 | 0 | 68 |
60324 | 80 | 0 | 80 | 57 | 0 | 57 | 3 | 0 | 3 | 26 | 0 | 26 |
60601 | 16 039 | 0 | 16 039 | 0 | 0 | 0 | 412 | 0 | 412 | 16 451 | 0 | 16 451 |
70601 | 237 442 | 0 | 237 442 | 36 | 0 | 36 | 32 103 | 0 | 32 103 | 269 509 | 0 | 269 509 |
70603 | 16 407 | 0 | 16 407 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 21 571 | 0 | 21 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
90803 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 100 | 0 | 100 | 1 085 | 0 | 1 085 |
90901 | 488 316 | 0 | 488 316 | 42 934 | 0 | 42 934 | 3 280 | 0 | 3 280 | 527 970 | 0 | 527 970 |
90902 | 1 037 760 | 0 | 1 037 760 | 71 170 | 0 | 71 170 | 64 234 | 0 | 64 234 | 1 044 696 | 0 | 1 044 696 |
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 | 29 596 | 0 | 29 596 | 0 | 0 | 0 | 0 | 0 | 0 | 29 596 | 0 | 29 596 |
91412 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91414 | 1 297 301 | 8 338 | 1 305 639 | 104 750 | 1 162 | 105 912 | 124 020 | 289 | 124 309 | 1 278 031 | 9 211 | 1 287 242 |
91418 | 15 049 | 0 | 15 049 | 14 572 | 0 | 14 572 | 10 278 | 0 | 10 278 | 19 343 | 0 | 19 343 |
91604 | 4 348 | 0 | 4 348 | 537 | 0 | 537 | 836 | 0 | 836 | 4 049 | 0 | 4 049 |
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 | 1 462 796 | 0 | 1 462 796 | 166 446 | 0 | 166 446 | 230 586 | 0 | 230 586 | 1 398 656 | 0 | 1 398 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 75 012 | 0 | 75 012 | 20 508 | 0 | 20 508 | 19 402 | 0 | 19 402 | 73 906 | 0 | 73 906 |
91312 | 1 070 252 | 0 | 1 070 252 | 123 844 | 0 | 123 844 | 93 398 | 0 | 93 398 | 1 039 806 | 0 | 1 039 806 |
91315 | 103 526 | 4 169 | 107 695 | 3 738 | 145 | 3 883 | 4 171 | 581 | 4 752 | 103 959 | 4 605 | 108 564 |
91316 | 20 184 | 0 | 20 184 | 14 892 | 0 | 14 892 | 3 337 | 0 | 3 337 | 8 629 | 0 | 8 629 |
91317 | 65 764 | 0 | 65 764 | 38 930 | 0 | 38 930 | 44 574 | 0 | 44 574 | 71 408 | 0 | 71 408 |
91507 | 123 889 | 0 | 123 889 | 27 546 | 0 | 27 546 | 0 | 0 | 0 | 96 343 | 0 | 96 343 |
99999 | 2 926 719 | 0 | 2 926 719 | 242 508 | 0 | 242 508 | 274 595 | 0 | 274 595 | 2 958 806 | 0 | 2 958 806 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 542 | 0 | 4 542 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 569 | 4 569 | 0 | 4 569 | 4 569 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 10 898,0000 | 0 | 0 | 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 810,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 906,0000 | 0 | 0 | 6,0000 | 0 | 0 | 924,0000 | 0 | 0 | 11 824,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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