Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 90 | 0 | 90 | 373 | 0 | 373 | 3 | 0 | 3 | 460 | 0 | 460 |
20202 | 57 793 | 5 747 | 63 540 | 1 680 208 | 176 830 | 1 857 038 | 1 668 204 | 174 245 | 1 842 449 | 69 797 | 8 332 | 78 129 |
20207 | 3 203 | 491 | 3 694 | 21 288 | 1 120 | 22 408 | 21 631 | 981 | 22 612 | 2 860 | 630 | 3 490 |
20208 | 17 483 | 0 | 17 483 | 51 213 | 0 | 51 213 | 54 843 | 0 | 54 843 | 13 853 | 0 | 13 853 |
20209 | 18 000 | 0 | 18 000 | 943 907 | 3 417 | 947 324 | 961 907 | 3 417 | 965 324 | 0 | 0 | 0 |
30102 | 30 950 | 0 | 30 950 | 8 087 205 | 0 | 8 087 205 | 8 057 512 | 0 | 8 057 512 | 60 643 | 0 | 60 643 |
30110 | 90 563 | 17 410 | 107 973 | 123 605 | 146 231 | 269 836 | 126 754 | 142 924 | 269 678 | 87 414 | 20 717 | 108 131 |
30202 | 16 479 | 0 | 16 479 | 802 | 0 | 802 | 0 | 0 | 0 | 17 281 | 0 | 17 281 |
30204 | 400 | 0 | 400 | 32 | 0 | 32 | 0 | 0 | 0 | 432 | 0 | 432 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 1 509 | 322 | 1 831 | 8 937 | 2 506 | 11 443 | 8 333 | 2 524 | 10 857 | 2 113 | 304 | 2 417 |
30221 | 18 | 3 | 21 | 12 995 | 0 | 12 995 | 13 013 | 3 | 13 016 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 2 704 | 820 | 3 524 | 2 708 | 820 | 3 528 | 6 | 0 | 6 |
30302 | 427 109 | 0 | 427 109 | 246 695 | 52 966 | 299 661 | 200 023 | 52 966 | 252 989 | 473 781 | 0 | 473 781 |
30602 | 6 537 | 0 | 6 537 | 966 | 0 | 966 | 966 | 0 | 966 | 6 537 | 0 | 6 537 |
32002 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 2 450 000 | 0 | 2 450 000 | 230 000 | 0 | 230 000 |
32003 | 70 000 | 0 | 70 000 | 620 000 | 0 | 620 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32004 | 95 000 | 0 | 95 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 95 000 | 0 | 95 000 |
32201 | 500 | 415 | 915 | 0 | 42 | 42 | 0 | 24 | 24 | 500 | 433 | 933 |
45105 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45106 | 19 956 | 0 | 19 956 | 20 898 | 0 | 20 898 | 13 771 | 0 | 13 771 | 27 083 | 0 | 27 083 |
45107 | 55 517 | 0 | 55 517 | 18 351 | 0 | 18 351 | 3 519 | 0 | 3 519 | 70 349 | 0 | 70 349 |
45108 | 11 956 | 0 | 11 956 | 0 | 0 | 0 | 600 | 0 | 600 | 11 356 | 0 | 11 356 |
45201 | 1 384 | 0 | 1 384 | 3 612 | 0 | 3 612 | 3 668 | 0 | 3 668 | 1 328 | 0 | 1 328 |
45203 | 4 770 | 0 | 4 770 | 36 070 | 0 | 36 070 | 5 040 | 0 | 5 040 | 35 800 | 0 | 35 800 |
45204 | 12 540 | 0 | 12 540 | 26 232 | 0 | 26 232 | 12 407 | 0 | 12 407 | 26 365 | 0 | 26 365 |
45205 | 61 202 | 0 | 61 202 | 65 000 | 0 | 65 000 | 1 242 | 0 | 1 242 | 124 960 | 0 | 124 960 |
45206 | 417 570 | 0 | 417 570 | 66 854 | 0 | 66 854 | 108 786 | 0 | 108 786 | 375 638 | 0 | 375 638 |
45207 | 124 905 | 0 | 124 905 | 13 550 | 0 | 13 550 | 6 177 | 0 | 6 177 | 132 278 | 0 | 132 278 |
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 | 1 111 | 0 | 1 111 | 781 | 0 | 781 | 419 | 0 | 419 | 1 473 | 0 | 1 473 |
45406 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45502 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45505 | 128 147 | 0 | 128 147 | 0 | 0 | 0 | 547 | 0 | 547 | 127 600 | 0 | 127 600 |
45506 | 62 193 | 0 | 62 193 | 0 | 0 | 0 | 693 | 0 | 693 | 61 500 | 0 | 61 500 |
45507 | 47 650 | 0 | 47 650 | 8 521 | 0 | 8 521 | 390 | 0 | 390 | 55 781 | 0 | 55 781 |
45812 | 24 466 | 0 | 24 466 | 0 | 0 | 0 | 20 791 | 0 | 20 791 | 3 675 | 0 | 3 675 |
45815 | 16 777 | 0 | 16 777 | 296 | 0 | 296 | 93 | 0 | 93 | 16 980 | 0 | 16 980 |
45912 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45915 | 135 | 0 | 135 | 24 | 0 | 24 | 26 | 0 | 26 | 133 | 0 | 133 |
47408 | 0 | 0 | 0 | 50 877 | 106 726 | 157 603 | 50 877 | 106 726 | 157 603 | 0 | 0 | 0 |
47423 | 5 434 | 538 | 5 972 | 66 336 | 2 600 | 68 936 | 67 020 | 2 682 | 69 702 | 4 750 | 456 | 5 206 |
47427 | 6 174 | 35 | 6 209 | 8 273 | 42 | 8 315 | 6 526 | 40 | 6 566 | 7 921 | 37 | 7 958 |
47801 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 54 | 0 | 54 | 4 142 | 0 | 4 142 |
47802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47803 | 18 522 | 0 | 18 522 | 10 944 | 0 | 10 944 | 18 762 | 0 | 18 762 | 10 704 | 0 | 10 704 |
50705 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
50706 | 4 894 | 0 | 4 894 | 14 455 | 0 | 14 455 | 0 | 0 | 0 | 19 349 | 0 | 19 349 |
51401 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
51403 | 143 534 | 0 | 143 534 | 29 819 | 0 | 29 819 | 82 451 | 0 | 82 451 | 90 902 | 0 | 90 902 |
51508 | 149 | 0 | 149 | 0 | 0 | 0 | 4 | 0 | 4 | 145 | 0 | 145 |
52503 | 735 | 0 | 735 | 167 | 0 | 167 | 414 | 0 | 414 | 488 | 0 | 488 |
60302 | 80 | 0 | 80 | 213 | 0 | 213 | 64 | 0 | 64 | 229 | 0 | 229 |
60306 | 46 | 0 | 46 | 26 | 0 | 26 | 45 | 0 | 45 | 27 | 0 | 27 |
60308 | 1 279 | 0 | 1 279 | 137 | 0 | 137 | 278 | 0 | 278 | 1 138 | 0 | 1 138 |
60310 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60312 | 41 071 | 0 | 41 071 | 9 140 | 0 | 9 140 | 10 498 | 0 | 10 498 | 39 713 | 0 | 39 713 |
60323 | 84 | 0 | 84 | 6 | 0 | 6 | 36 | 0 | 36 | 54 | 0 | 54 |
60347 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 61 341 | 0 | 61 341 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 55 370 | 0 | 55 370 |
60701 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 117 | 0 | 117 | 67 | 0 | 67 | 67 | 0 | 67 | 117 | 0 | 117 |
61008 | 26 | 0 | 26 | 227 | 0 | 227 | 222 | 0 | 222 | 31 | 0 | 31 |
61009 | 1 | 0 | 1 | 111 | 0 | 111 | 111 | 0 | 111 | 1 | 0 | 1 |
61011 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
61209 | 0 | 0 | 0 | 32 124 | 0 | 32 124 | 32 124 | 0 | 32 124 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 968 | 0 | 83 968 | 83 968 | 0 | 83 968 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 826 | 0 | 18 826 | 18 826 | 0 | 18 826 | 0 | 0 | 0 |
61403 | 5 979 | 0 | 5 979 | 82 | 0 | 82 | 626 | 0 | 626 | 5 435 | 0 | 5 435 |
70606 | 187 715 | 0 | 187 715 | 37 107 | 0 | 37 107 | 196 | 0 | 196 | 224 626 | 0 | 224 626 |
70608 | 12 489 | 0 | 12 489 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
70611 | 221 | 0 | 221 | 29 | 0 | 29 | 0 | 0 | 0 | 250 | 0 | 250 |
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 |
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 | 11 | 0 | 11 | 34 | 0 | 34 | 35 | 0 | 35 | 12 | 0 | 12 |
30220 | 23 | 219 | 242 | 160 | 1 501 | 1 661 | 137 | 1 282 | 1 419 | 0 | 0 | 0 |
30222 | 56 | 0 | 56 | 221 | 0 | 221 | 165 | 0 | 165 | 0 | 0 | 0 |
30223 | 33 698 | 0 | 33 698 | 738 759 | 0 | 738 759 | 732 854 | 0 | 732 854 | 27 793 | 0 | 27 793 |
30226 | 18 | 0 | 18 | 77 | 0 | 77 | 83 | 0 | 83 | 24 | 0 | 24 |
30232 | 43 | 0 | 43 | 4 081 | 0 | 4 081 | 4 088 | 0 | 4 088 | 50 | 0 | 50 |
30301 | 427 109 | 0 | 427 109 | 200 023 | 52 966 | 252 989 | 246 695 | 52 966 | 299 661 | 473 781 | 0 | 473 781 |
31204 | 27 000 | 0 | 27 000 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40602 | 2 490 | 0 | 2 490 | 14 341 | 0 | 14 341 | 20 169 | 0 | 20 169 | 8 318 | 0 | 8 318 |
40701 | 24 090 | 0 | 24 090 | 289 448 | 0 | 289 448 | 330 901 | 0 | 330 901 | 65 543 | 0 | 65 543 |
40702 | 442 440 | 84 | 442 524 | 4 690 652 | 47 596 | 4 738 248 | 4 788 888 | 47 617 | 4 836 505 | 540 676 | 105 | 540 781 |
40703 | 26 917 | 0 | 26 917 | 261 063 | 0 | 261 063 | 260 109 | 0 | 260 109 | 25 963 | 0 | 25 963 |
40802 | 100 388 | 28 | 100 416 | 474 659 | 51 | 474 710 | 484 822 | 75 | 484 897 | 110 551 | 52 | 110 603 |
40807 | 6 | 17 | 23 | 44 201 | 44 256 | 88 457 | 49 236 | 44 256 | 93 492 | 5 041 | 17 | 5 058 |
40817 | 18 772 | 2 869 | 21 641 | 83 693 | 1 164 | 84 857 | 86 917 | 3 614 | 90 531 | 21 996 | 5 319 | 27 315 |
40820 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
40821 | 452 | 0 | 452 | 20 970 | 0 | 20 970 | 20 982 | 0 | 20 982 | 464 | 0 | 464 |
40902 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
40905 | 89 | 0 | 89 | 18 164 | 0 | 18 164 | 19 242 | 0 | 19 242 | 1 167 | 0 | 1 167 |
40906 | 521 | 0 | 521 | 4 086 | 0 | 4 086 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
40909 | 30 | 13 | 43 | 1 817 | 2 867 | 4 684 | 1 787 | 2 871 | 4 658 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 25 | 407 | 432 | 25 | 407 | 432 | 0 | 0 | 0 |
40911 | 3 554 | 0 | 3 554 | 180 800 | 0 | 180 800 | 179 205 | 0 | 179 205 | 1 959 | 0 | 1 959 |
40912 | 0 | 0 | 0 | 1 227 | 3 530 | 4 757 | 1 227 | 3 530 | 4 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 369 | 6 163 | 6 532 | 369 | 6 169 | 6 538 | 0 | 6 | 6 |
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 | 7 000 | 0 | 7 000 | 7 024 | 0 | 7 024 | 24 | 0 | 24 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 51 800 | 0 | 51 800 | 51 800 | 0 | 51 800 |
42105 | 11 400 | 0 | 11 400 | 3 253 | 0 | 3 253 | 53 | 0 | 53 | 8 200 | 0 | 8 200 |
42106 | 76 000 | 0 | 76 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 41 160 | 0 | 41 160 | 20 | 0 | 20 | 0 | 0 | 0 | 41 140 | 0 | 41 140 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42204 | 3 000 | 0 | 3 000 | 2 063 | 0 | 2 063 | 63 | 0 | 63 | 1 000 | 0 | 1 000 |
42205 | 1 225 | 0 | 1 225 | 1 286 | 0 | 1 286 | 2 061 | 0 | 2 061 | 2 000 | 0 | 2 000 |
42206 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 169 | 0 | 169 | 1 304 | 0 | 1 304 |
42301 | 12 799 | 2 378 | 15 177 | 32 004 | 5 389 | 37 393 | 53 684 | 4 554 | 58 238 | 34 479 | 1 543 | 36 022 |
42303 | 17 585 | 0 | 17 585 | 5 543 | 0 | 5 543 | 8 487 | 0 | 8 487 | 20 529 | 0 | 20 529 |
42304 | 23 581 | 2 037 | 25 618 | 4 432 | 436 | 4 868 | 4 894 | 534 | 5 428 | 24 043 | 2 135 | 26 178 |
42305 | 446 725 | 13 174 | 459 899 | 34 815 | 1 433 | 36 248 | 48 197 | 6 512 | 54 709 | 460 107 | 18 253 | 478 360 |
42306 | 51 086 | 4 252 | 55 338 | 793 | 138 | 931 | 11 561 | 399 | 11 960 | 61 854 | 4 513 | 66 367 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 874 | 0 | 874 | 45 | 0 | 45 | 270 | 0 | 270 | 1 099 | 0 | 1 099 |
45215 | 3 498 | 0 | 3 498 | 567 | 0 | 567 | 1 296 | 0 | 1 296 | 4 227 | 0 | 4 227 |
45415 | 11 | 0 | 11 | 8 | 0 | 8 | 12 | 0 | 12 | 15 | 0 | 15 |
45515 | 2 224 | 0 | 2 224 | 241 | 0 | 241 | 2 476 | 0 | 2 476 | 4 459 | 0 | 4 459 |
45818 | 17 342 | 0 | 17 342 | 5 276 | 0 | 5 276 | 1 718 | 0 | 1 718 | 13 784 | 0 | 13 784 |
45918 | 111 | 0 | 111 | 1 | 0 | 1 | 1 | 0 | 1 | 111 | 0 | 111 |
47407 | 0 | 0 | 0 | 150 640 | 6 878 | 157 518 | 150 640 | 6 878 | 157 518 | 0 | 0 | 0 |
47411 | 12 561 | 350 | 12 911 | 3 438 | 81 | 3 519 | 4 091 | 123 | 4 214 | 13 214 | 392 | 13 606 |
47416 | 729 | 0 | 729 | 22 387 | 0 | 22 387 | 28 153 | 0 | 28 153 | 6 495 | 0 | 6 495 |
47422 | 323 | 213 | 536 | 13 644 | 2 847 | 16 491 | 13 927 | 2 720 | 16 647 | 606 | 86 | 692 |
47425 | 1 859 | 0 | 1 859 | 844 | 0 | 844 | 611 | 0 | 611 | 1 626 | 0 | 1 626 |
47426 | 3 049 | 0 | 3 049 | 2 855 | 0 | 2 855 | 1 969 | 0 | 1 969 | 2 163 | 0 | 2 163 |
47804 | 702 | 0 | 702 | 34 | 0 | 34 | 70 | 0 | 70 | 738 | 0 | 738 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
50720 | 90 | 0 | 90 | 3 | 0 | 3 | 373 | 0 | 373 | 460 | 0 | 460 |
51510 | 149 | 0 | 149 | 4 | 0 | 4 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 30 | 0 | 30 | 8 081 | 0 | 8 081 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 30 460 | 0 | 30 460 |
52305 | 31 505 | 0 | 31 505 | 30 | 0 | 30 | 0 | 0 | 0 | 31 475 | 0 | 31 475 |
52306 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52307 | 7 282 | 0 | 7 282 | 0 | 0 | 0 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
52501 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
60301 | 1 640 | 0 | 1 640 | 1 644 | 0 | 1 644 | 1 801 | 0 | 1 801 | 1 797 | 0 | 1 797 |
60305 | 790 | 0 | 790 | 4 986 | 0 | 4 986 | 4 586 | 0 | 4 586 | 390 | 0 | 390 |
60309 | 7 | 0 | 7 | 31 | 0 | 31 | 38 | 0 | 38 | 14 | 0 | 14 |
60311 | 13 400 | 0 | 13 400 | 9 378 | 0 | 9 378 | 6 560 | 0 | 6 560 | 10 582 | 0 | 10 582 |
60322 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 414 | 0 | 414 | 16 039 | 0 | 16 039 |
70601 | 200 238 | 0 | 200 238 | 18 | 0 | 18 | 37 222 | 0 | 37 222 | 237 442 | 0 | 237 442 |
70603 | 12 457 | 0 | 12 457 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 16 407 | 0 | 16 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
90901 | 477 543 | 0 | 477 543 | 18 332 | 0 | 18 332 | 7 559 | 0 | 7 559 | 488 316 | 0 | 488 316 |
90902 | 1 049 930 | 0 | 1 049 930 | 43 385 | 0 | 43 385 | 55 555 | 0 | 55 555 | 1 037 760 | 0 | 1 037 760 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 59 288 | 0 | 59 288 | 29 596 | 0 | 29 596 | 59 288 | 0 | 59 288 | 29 596 | 0 | 29 596 |
91412 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91414 | 1 252 075 | 0 | 1 252 075 | 199 826 | 8 385 | 208 211 | 154 600 | 47 | 154 647 | 1 297 301 | 8 338 | 1 305 639 |
91418 | 22 913 | 0 | 22 913 | 10 961 | 0 | 10 961 | 18 825 | 0 | 18 825 | 15 049 | 0 | 15 049 |
91604 | 6 138 | 0 | 6 138 | 811 | 0 | 811 | 2 601 | 0 | 2 601 | 4 348 | 0 | 4 348 |
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 | 1 427 365 | 0 | 1 427 365 | 256 370 | 0 | 256 370 | 220 939 | 0 | 220 939 | 1 462 796 | 0 | 1 462 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 67 652 | 0 | 67 652 | 3 103 | 0 | 3 103 | 10 463 | 0 | 10 463 | 75 012 | 0 | 75 012 |
91312 | 1 051 865 | 0 | 1 051 865 | 132 936 | 0 | 132 936 | 151 323 | 0 | 151 323 | 1 070 252 | 0 | 1 070 252 |
91315 | 114 563 | 0 | 114 563 | 11 181 | 23 | 11 204 | 144 | 4 192 | 4 336 | 103 526 | 4 169 | 107 695 |
91316 | 34 183 | 0 | 34 183 | 38 999 | 0 | 38 999 | 25 000 | 0 | 25 000 | 20 184 | 0 | 20 184 |
91317 | 35 213 | 0 | 35 213 | 33 861 | 0 | 33 861 | 64 412 | 0 | 64 412 | 65 764 | 0 | 65 764 |
91507 | 123 889 | 0 | 123 889 | 0 | 0 | 0 | 0 | 0 | 0 | 123 889 | 0 | 123 889 |
99999 | 2 953 898 | 0 | 2 953 898 | 333 221 | 0 | 333 221 | 306 042 | 0 | 306 042 | 2 926 719 | 0 | 2 926 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 938 | 6 938 | 0 | 6 938 | 6 938 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 14 455 | 0 | 14 455 | 14 455 | 0 | 14 455 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 6 865 | 0 | 6 865 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 455 | 0 | 14 455 | 14 455 | 0 | 14 455 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 10 810,0000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 898,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 832,0000 | 0 | 0 | 25,0000 | 0 | 0 | 99,0000 | 0 | 0 | 10 906,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
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