Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 62 539 | 9 066 | 71 605 | 1 337 991 | 209 045 | 1 547 036 | 1 340 332 | 207 924 | 1 548 256 | 60 198 | 10 187 | 70 385 |
20208 | 8 453 | 0 | 8 453 | 39 620 | 0 | 39 620 | 37 696 | 0 | 37 696 | 10 377 | 0 | 10 377 |
20209 | 0 | 0 | 0 | 710 815 | 590 | 711 405 | 710 815 | 590 | 711 405 | 0 | 0 | 0 |
30102 | 67 805 | 0 | 67 805 | 6 193 006 | 0 | 6 193 006 | 6 221 369 | 0 | 6 221 369 | 39 442 | 0 | 39 442 |
30110 | 87 625 | 18 976 | 106 601 | 79 205 | 120 630 | 199 835 | 85 491 | 117 893 | 203 384 | 81 339 | 21 713 | 103 052 |
30202 | 20 295 | 0 | 20 295 | 0 | 0 | 0 | 990 | 0 | 990 | 19 305 | 0 | 19 305 |
30204 | 859 | 0 | 859 | 0 | 0 | 0 | 283 | 0 | 283 | 576 | 0 | 576 |
30213 | 1 968 | 643 | 2 611 | 7 268 | 4 071 | 11 339 | 7 930 | 3 837 | 11 767 | 1 306 | 877 | 2 183 |
30221 | 101 | 0 | 101 | 7 177 | 0 | 7 177 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
30233 | 64 | 0 | 64 | 7 900 | 85 | 7 985 | 7 960 | 85 | 8 045 | 4 | 0 | 4 |
30302 | 472 467 | 0 | 472 467 | 398 147 | 110 412 | 508 559 | 360 997 | 110 412 | 471 409 | 509 617 | 0 | 509 617 |
30602 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
32002 | 0 | 0 | 0 | 2 425 000 | 0 | 2 425 000 | 2 425 000 | 0 | 2 425 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 690 000 | 0 | 690 000 | 650 000 | 0 | 650 000 | 175 000 | 0 | 175 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 500 | 440 | 940 | 0 | 15 | 15 | 0 | 15 | 15 | 500 | 440 | 940 |
45106 | 27 664 | 0 | 27 664 | 0 | 0 | 0 | 375 | 0 | 375 | 27 289 | 0 | 27 289 |
45107 | 102 610 | 0 | 102 610 | 3 152 | 0 | 3 152 | 5 610 | 0 | 5 610 | 100 152 | 0 | 100 152 |
45108 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 547 | 0 | 547 | 8 569 | 0 | 8 569 |
45201 | 2 420 | 0 | 2 420 | 7 491 | 0 | 7 491 | 7 836 | 0 | 7 836 | 2 075 | 0 | 2 075 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 23 250 | 0 | 23 250 | 27 228 | 0 | 27 228 | 21 354 | 0 | 21 354 | 29 124 | 0 | 29 124 |
45205 | 64 000 | 0 | 64 000 | 4 000 | 0 | 4 000 | 45 000 | 0 | 45 000 | 23 000 | 0 | 23 000 |
45206 | 438 722 | 0 | 438 722 | 61 917 | 0 | 61 917 | 69 291 | 0 | 69 291 | 431 348 | 0 | 431 348 |
45207 | 86 925 | 0 | 86 925 | 13 000 | 0 | 13 000 | 3 385 | 0 | 3 385 | 96 540 | 0 | 96 540 |
45208 | 52 530 | 0 | 52 530 | 0 | 0 | 0 | 0 | 0 | 0 | 52 530 | 0 | 52 530 |
45401 | 1 488 | 0 | 1 488 | 315 | 0 | 315 | 349 | 0 | 349 | 1 454 | 0 | 1 454 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 608 | 0 | 608 | 0 | 0 | 0 | 164 | 0 | 164 | 444 | 0 | 444 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45505 | 138 106 | 0 | 138 106 | 10 343 | 0 | 10 343 | 35 425 | 0 | 35 425 | 113 024 | 0 | 113 024 |
45506 | 55 261 | 0 | 55 261 | 0 | 0 | 0 | 454 | 0 | 454 | 54 807 | 0 | 54 807 |
45507 | 27 634 | 0 | 27 634 | 0 | 0 | 0 | 445 | 0 | 445 | 27 189 | 0 | 27 189 |
45812 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 2 | 0 | 2 | 3 471 | 0 | 3 471 |
45815 | 7 732 | 0 | 7 732 | 152 | 0 | 152 | 27 | 0 | 27 | 7 857 | 0 | 7 857 |
45912 | 597 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 597 | 0 | 0 | 0 |
45915 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 39 339 | 75 916 | 115 255 | 39 339 | 75 916 | 115 255 | 0 | 0 | 0 |
47423 | 5 839 | 462 | 6 301 | 77 487 | 2 316 | 79 803 | 77 132 | 2 116 | 79 248 | 6 194 | 662 | 6 856 |
47427 | 2 703 | 0 | 2 703 | 4 465 | 0 | 4 465 | 3 187 | 0 | 3 187 | 3 981 | 0 | 3 981 |
47801 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 54 | 0 | 54 | 3 710 | 0 | 3 710 |
47803 | 9 399 | 0 | 9 399 | 8 808 | 0 | 8 808 | 8 378 | 0 | 8 378 | 9 829 | 0 | 9 829 |
50706 | 163 454 | 0 | 163 454 | 0 | 0 | 0 | 0 | 0 | 0 | 163 454 | 0 | 163 454 |
51402 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 | 0 | 0 | 0 |
51403 | 178 162 | 0 | 178 162 | 30 436 | 0 | 30 436 | 69 973 | 0 | 69 973 | 138 625 | 0 | 138 625 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 371 | 0 | 371 | 1 498 | 0 | 1 498 |
60302 | 359 | 0 | 359 | 313 | 0 | 313 | 445 | 0 | 445 | 227 | 0 | 227 |
60306 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60308 | 1 175 | 0 | 1 175 | 202 | 0 | 202 | 242 | 0 | 242 | 1 135 | 0 | 1 135 |
60310 | 0 | 0 | 0 | 444 | 0 | 444 | 407 | 0 | 407 | 37 | 0 | 37 |
60312 | 58 495 | 0 | 58 495 | 14 984 | 0 | 14 984 | 7 150 | 0 | 7 150 | 66 329 | 0 | 66 329 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 32 145 | 0 | 32 145 | 0 | 0 | 0 | 913 | 0 | 913 | 31 232 | 0 | 31 232 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
61002 | 61 | 0 | 61 | 103 | 0 | 103 | 103 | 0 | 103 | 61 | 0 | 61 |
61008 | 23 | 0 | 23 | 225 | 0 | 225 | 215 | 0 | 215 | 33 | 0 | 33 |
61009 | 13 | 0 | 13 | 39 | 0 | 39 | 26 | 0 | 26 | 26 | 0 | 26 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
61209 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 971 | 0 | 79 971 | 79 971 | 0 | 79 971 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 432 | 0 | 8 432 | 8 432 | 0 | 8 432 | 0 | 0 | 0 |
61403 | 7 978 | 0 | 7 978 | 174 | 0 | 174 | 258 | 0 | 258 | 7 894 | 0 | 7 894 |
70606 | 79 851 | 0 | 79 851 | 29 277 | 0 | 29 277 | 260 | 0 | 260 | 108 868 | 0 | 108 868 |
70608 | 13 383 | 0 | 13 383 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 16 212 | 0 | 16 212 |
70611 | 701 | 0 | 701 | 416 | 0 | 416 | 1 | 0 | 1 | 1 116 | 0 | 1 116 |
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 |
10701 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 669 | 0 | 669 | 5 406 | 0 | 5 406 |
10801 | 66 459 | 0 | 66 459 | 0 | 0 | 0 | 12 722 | 0 | 12 722 | 79 181 | 0 | 79 181 |
30109 | 16 476 | 0 | 16 476 | 16 526 | 0 | 16 526 | 16 730 | 0 | 16 730 | 16 680 | 0 | 16 680 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
30220 | 103 | 69 | 172 | 210 | 590 | 800 | 159 | 887 | 1 046 | 52 | 366 | 418 |
30222 | 269 | 47 | 316 | 310 | 47 | 357 | 41 | 0 | 41 | 0 | 0 | 0 |
30223 | 18 427 | 0 | 18 427 | 510 557 | 0 | 510 557 | 514 570 | 0 | 514 570 | 22 440 | 0 | 22 440 |
30226 | 26 | 0 | 26 | 74 | 0 | 74 | 70 | 0 | 70 | 22 | 0 | 22 |
30232 | 185 | 0 | 185 | 12 245 | 0 | 12 245 | 12 200 | 0 | 12 200 | 140 | 0 | 140 |
30301 | 472 467 | 0 | 472 467 | 360 997 | 110 412 | 471 409 | 398 147 | 110 412 | 508 559 | 509 617 | 0 | 509 617 |
31204 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40602 | 2 022 | 0 | 2 022 | 6 431 | 0 | 6 431 | 6 479 | 0 | 6 479 | 2 070 | 0 | 2 070 |
40701 | 13 174 | 0 | 13 174 | 71 604 | 0 | 71 604 | 65 129 | 0 | 65 129 | 6 699 | 0 | 6 699 |
40702 | 512 598 | 497 | 513 095 | 3 516 854 | 141 157 | 3 658 011 | 3 480 963 | 142 185 | 3 623 148 | 476 707 | 1 525 | 478 232 |
40703 | 34 765 | 0 | 34 765 | 56 208 | 0 | 56 208 | 49 088 | 0 | 49 088 | 27 645 | 0 | 27 645 |
40802 | 109 947 | 221 | 110 168 | 410 224 | 36 | 410 260 | 397 792 | 36 | 397 828 | 97 515 | 221 | 97 736 |
40807 | 9 | 2 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2 | 11 |
40817 | 11 389 | 3 289 | 14 678 | 47 372 | 478 | 47 850 | 43 452 | 458 | 43 910 | 7 469 | 3 269 | 10 738 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 395 | 0 | 395 | 134 641 | 0 | 134 641 | 134 794 | 0 | 134 794 | 548 | 0 | 548 |
40901 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 135 | 0 | 135 | 15 521 | 0 | 15 521 | 17 863 | 0 | 17 863 | 2 477 | 0 | 2 477 |
40906 | 250 | 0 | 250 | 1 320 | 0 | 1 320 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
40909 | 5 | 14 | 19 | 3 027 | 2 370 | 5 397 | 3 022 | 2 370 | 5 392 | 0 | 14 | 14 |
40910 | 0 | 3 | 3 | 167 | 219 | 386 | 167 | 216 | 383 | 0 | 0 | 0 |
40911 | 1 723 | 0 | 1 723 | 145 956 | 0 | 145 956 | 146 101 | 0 | 146 101 | 1 868 | 0 | 1 868 |
40912 | 0 | 0 | 0 | 1 148 | 3 284 | 4 432 | 1 148 | 3 284 | 4 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 5 641 | 5 820 | 179 | 5 641 | 5 820 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 22 750 | 0 | 22 750 | 2 754 | 0 | 2 754 | 254 | 0 | 254 | 20 250 | 0 | 20 250 |
42104 | 5 700 | 0 | 5 700 | 5 712 | 0 | 5 712 | 12 | 0 | 12 | 0 | 0 | 0 |
42105 | 67 850 | 0 | 67 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 68 850 | 0 | 68 850 |
42106 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42107 | 41 000 | 0 | 41 000 | 20 | 0 | 20 | 0 | 0 | 0 | 40 980 | 0 | 40 980 |
42205 | 11 450 | 0 | 11 450 | 40 | 0 | 40 | 40 | 0 | 40 | 11 450 | 0 | 11 450 |
42206 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
42301 | 9 667 | 1 134 | 10 801 | 21 208 | 7 621 | 28 829 | 19 699 | 7 654 | 27 353 | 8 158 | 1 167 | 9 325 |
42303 | 29 031 | 0 | 29 031 | 5 865 | 0 | 5 865 | 7 258 | 0 | 7 258 | 30 424 | 0 | 30 424 |
42304 | 28 510 | 4 810 | 33 320 | 2 887 | 670 | 3 557 | 5 106 | 170 | 5 276 | 30 729 | 4 310 | 35 039 |
42305 | 460 236 | 20 481 | 480 717 | 36 358 | 1 697 | 38 055 | 33 766 | 2 824 | 36 590 | 457 644 | 21 608 | 479 252 |
42306 | 90 005 | 296 | 90 301 | 1 615 | 10 | 1 625 | 5 614 | 12 | 5 626 | 94 004 | 298 | 94 302 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 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 | 1 394 | 0 | 1 394 | 65 | 0 | 65 | 31 | 0 | 31 | 1 360 | 0 | 1 360 |
45215 | 11 803 | 0 | 11 803 | 7 463 | 0 | 7 463 | 4 776 | 0 | 4 776 | 9 116 | 0 | 9 116 |
45415 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
45515 | 2 903 | 0 | 2 903 | 130 | 0 | 130 | 546 | 0 | 546 | 3 319 | 0 | 3 319 |
45818 | 10 861 | 0 | 10 861 | 30 | 0 | 30 | 23 | 0 | 23 | 10 854 | 0 | 10 854 |
45918 | 119 | 0 | 119 | 6 | 0 | 6 | 5 | 0 | 5 | 118 | 0 | 118 |
47407 | 0 | 0 | 0 | 115 311 | 0 | 115 311 | 115 311 | 0 | 115 311 | 0 | 0 | 0 |
47411 | 14 198 | 362 | 14 560 | 3 406 | 94 | 3 500 | 4 347 | 100 | 4 447 | 15 139 | 368 | 15 507 |
47416 | 680 | 0 | 680 | 10 357 | 0 | 10 357 | 10 517 | 0 | 10 517 | 840 | 0 | 840 |
47422 | 771 | 125 | 896 | 9 644 | 4 064 | 13 708 | 9 084 | 3 972 | 13 056 | 211 | 33 | 244 |
47425 | 1 507 | 0 | 1 507 | 339 | 0 | 339 | 1 344 | 0 | 1 344 | 2 512 | 0 | 2 512 |
47426 | 1 020 | 0 | 1 020 | 872 | 0 | 872 | 2 020 | 0 | 2 020 | 2 168 | 0 | 2 168 |
47804 | 501 | 0 | 501 | 6 | 0 | 6 | 8 | 0 | 8 | 503 | 0 | 503 |
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 | 490 | 0 | 490 | 190 | 0 | 190 | 0 | 0 | 0 | 300 | 0 | 300 |
52303 | 28 020 | 0 | 28 020 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52306 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 0 | 0 | 0 | 10 908 | 0 | 10 908 |
52307 | 7 447 | 0 | 7 447 | 1 765 | 0 | 1 765 | 162 | 0 | 162 | 5 844 | 0 | 5 844 |
52406 | 7 699 | 0 | 7 699 | 18 000 | 0 | 18 000 | 18 190 | 0 | 18 190 | 7 889 | 0 | 7 889 |
60301 | 1 070 | 0 | 1 070 | 3 028 | 0 | 3 028 | 2 549 | 0 | 2 549 | 591 | 0 | 591 |
60305 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 194 | 0 | 194 | 219 | 0 | 219 | 48 | 0 | 48 |
60311 | 1 | 0 | 1 | 163 | 0 | 163 | 420 | 0 | 420 | 258 | 0 | 258 |
60322 | 22 | 0 | 22 | 663 | 0 | 663 | 675 | 0 | 675 | 34 | 0 | 34 |
60324 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60601 | 17 429 | 0 | 17 429 | 143 | 0 | 143 | 416 | 0 | 416 | 17 702 | 0 | 17 702 |
70601 | 84 728 | 0 | 84 728 | 29 | 0 | 29 | 32 111 | 0 | 32 111 | 116 810 | 0 | 116 810 |
70603 | 13 310 | 0 | 13 310 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 16 128 | 0 | 16 128 |
70801 | 13 392 | 0 | 13 392 | 13 392 | 0 | 13 392 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
90803 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
90901 | 455 609 | 0 | 455 609 | 21 685 | 0 | 21 685 | 15 225 | 0 | 15 225 | 462 069 | 0 | 462 069 |
90902 | 623 906 | 0 | 623 906 | 39 392 | 0 | 39 392 | 92 776 | 0 | 92 776 | 570 522 | 0 | 570 522 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91414 | 1 272 866 | 0 | 1 272 866 | 59 450 | 0 | 59 450 | 136 681 | 0 | 136 681 | 1 195 635 | 0 | 1 195 635 |
91418 | 13 168 | 0 | 13 168 | 8 819 | 0 | 8 819 | 8 432 | 0 | 8 432 | 13 555 | 0 | 13 555 |
91604 | 1 571 | 0 | 1 571 | 508 | 0 | 508 | 433 | 0 | 433 | 1 646 | 0 | 1 646 |
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 | 1 406 472 | 0 | 1 406 472 | 280 520 | 0 | 280 520 | 257 024 | 0 | 257 024 | 1 429 968 | 0 | 1 429 968 |
Пассив | ||||||||||||
91311 | 57 575 | 0 | 57 575 | 17 840 | 0 | 17 840 | 232 | 0 | 232 | 39 967 | 0 | 39 967 |
91312 | 1 031 326 | 0 | 1 031 326 | 163 237 | 0 | 163 237 | 142 875 | 0 | 142 875 | 1 010 964 | 0 | 1 010 964 |
91315 | 72 747 | 0 | 72 747 | 0 | 0 | 0 | 66 967 | 0 | 66 967 | 139 714 | 0 | 139 714 |
91316 | 55 126 | 0 | 55 126 | 42 299 | 0 | 42 299 | 40 000 | 0 | 40 000 | 52 827 | 0 | 52 827 |
91317 | 78 735 | 0 | 78 735 | 33 646 | 0 | 33 646 | 30 444 | 0 | 30 444 | 75 533 | 0 | 75 533 |
91507 | 110 963 | 0 | 110 963 | 0 | 0 | 0 | 0 | 0 | 0 | 110 963 | 0 | 110 963 |
99999 | 2 412 456 | 0 | 2 412 456 | 268 209 | 0 | 268 209 | 144 516 | 0 | 144 516 | 2 288 763 | 0 | 2 288 763 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 1 018,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 014,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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