Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 862 | 0 | 862 | 0 | 0 | 0 | 862 | 0 | 862 | 0 | 0 | 0 |
20202 | 75 028 | 7 610 | 82 638 | 1 494 524 | 201 092 | 1 695 616 | 1 482 310 | 201 166 | 1 683 476 | 87 242 | 7 536 | 94 778 |
20207 | 1 290 | 435 | 1 725 | 19 824 | 875 | 20 699 | 20 313 | 944 | 21 257 | 801 | 366 | 1 167 |
20208 | 12 869 | 0 | 12 869 | 56 519 | 0 | 56 519 | 50 369 | 0 | 50 369 | 19 019 | 0 | 19 019 |
20209 | 0 | 0 | 0 | 817 960 | 13 727 | 831 687 | 817 960 | 13 727 | 831 687 | 0 | 0 | 0 |
30102 | 51 894 | 0 | 51 894 | 6 990 506 | 0 | 6 990 506 | 6 932 765 | 0 | 6 932 765 | 109 635 | 0 | 109 635 |
30110 | 79 185 | 25 302 | 104 487 | 127 768 | 120 598 | 248 366 | 126 242 | 125 075 | 251 317 | 80 711 | 20 825 | 101 536 |
30202 | 18 196 | 0 | 18 196 | 965 | 0 | 965 | 0 | 0 | 0 | 19 161 | 0 | 19 161 |
30204 | 500 | 0 | 500 | 13 | 0 | 13 | 0 | 0 | 0 | 513 | 0 | 513 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30213 | 2 026 | 725 | 2 751 | 10 752 | 2 453 | 13 205 | 10 198 | 1 882 | 12 080 | 2 580 | 1 296 | 3 876 |
30221 | 0 | 0 | 0 | 12 301 | 0 | 12 301 | 12 301 | 0 | 12 301 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 251 | 37 | 4 288 | 4 249 | 37 | 4 286 | 2 | 0 | 2 |
30302 | 336 908 | 0 | 336 908 | 193 064 | 92 818 | 285 882 | 144 973 | 92 818 | 237 791 | 384 999 | 0 | 384 999 |
30602 | 6 537 | 0 | 6 537 | 4 503 | 0 | 4 503 | 2 | 0 | 2 | 11 038 | 0 | 11 038 |
32002 | 0 | 0 | 0 | 2 725 000 | 0 | 2 725 000 | 2 595 000 | 0 | 2 595 000 | 130 000 | 0 | 130 000 |
32003 | 160 000 | 0 | 160 000 | 590 000 | 0 | 590 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 500 | 478 | 978 | 0 | 23 | 23 | 0 | 53 | 53 | 500 | 448 | 948 |
45105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45106 | 23 338 | 0 | 23 338 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 20 760 | 0 | 20 760 |
45107 | 80 984 | 0 | 80 984 | 2 546 | 0 | 2 546 | 5 100 | 0 | 5 100 | 78 430 | 0 | 78 430 |
45108 | 10 759 | 0 | 10 759 | 0 | 0 | 0 | 501 | 0 | 501 | 10 258 | 0 | 10 258 |
45201 | 1 263 | 0 | 1 263 | 4 311 | 0 | 4 311 | 3 011 | 0 | 3 011 | 2 563 | 0 | 2 563 |
45203 | 1 317 | 0 | 1 317 | 12 819 | 0 | 12 819 | 14 136 | 0 | 14 136 | 0 | 0 | 0 |
45204 | 68 942 | 0 | 68 942 | 2 839 | 0 | 2 839 | 28 466 | 0 | 28 466 | 43 315 | 0 | 43 315 |
45205 | 86 954 | 0 | 86 954 | 1 500 | 0 | 1 500 | 5 539 | 0 | 5 539 | 82 915 | 0 | 82 915 |
45206 | 350 559 | 0 | 350 559 | 26 781 | 0 | 26 781 | 20 280 | 0 | 20 280 | 357 060 | 0 | 357 060 |
45207 | 175 520 | 0 | 175 520 | 0 | 0 | 0 | 11 390 | 0 | 11 390 | 164 130 | 0 | 164 130 |
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 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
45401 | 1 424 | 0 | 1 424 | 350 | 0 | 350 | 278 | 0 | 278 | 1 496 | 0 | 1 496 |
45406 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 67 | 0 | 67 | 966 | 0 | 966 |
45502 | 0 | 0 | 0 | 5 285 | 0 | 5 285 | 5 285 | 0 | 5 285 | 0 | 0 | 0 |
45505 | 126 935 | 0 | 126 935 | 12 650 | 0 | 12 650 | 11 086 | 0 | 11 086 | 128 499 | 0 | 128 499 |
45506 | 74 716 | 0 | 74 716 | 3 220 | 0 | 3 220 | 1 096 | 0 | 1 096 | 76 840 | 0 | 76 840 |
45507 | 29 186 | 0 | 29 186 | 342 | 0 | 342 | 7 989 | 0 | 7 989 | 21 539 | 0 | 21 539 |
45812 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 7 | 0 | 7 | 3 666 | 0 | 3 666 |
45815 | 17 031 | 0 | 17 031 | 280 | 0 | 280 | 574 | 0 | 574 | 16 737 | 0 | 16 737 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 111 | 0 | 111 | 20 | 0 | 20 | 0 | 0 | 0 | 131 | 0 | 131 |
47408 | 0 | 0 | 0 | 33 927 | 126 237 | 160 164 | 33 927 | 126 237 | 160 164 | 0 | 0 | 0 |
47423 | 6 558 | 453 | 7 011 | 119 723 | 2 177 | 121 900 | 110 677 | 1 738 | 112 415 | 15 604 | 892 | 16 496 |
47427 | 3 099 | 0 | 3 099 | 6 111 | 0 | 6 111 | 3 768 | 0 | 3 768 | 5 442 | 0 | 5 442 |
47801 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 54 | 0 | 54 | 4 034 | 0 | 4 034 |
47802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47803 | 15 066 | 0 | 15 066 | 10 093 | 0 | 10 093 | 14 457 | 0 | 14 457 | 10 702 | 0 | 10 702 |
50706 | 168 348 | 0 | 168 348 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 163 454 | 0 | 163 454 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51403 | 138 310 | 0 | 138 310 | 3 160 | 0 | 3 160 | 59 316 | 0 | 59 316 | 82 154 | 0 | 82 154 |
51504 | 0 | 0 | 0 | 18 396 | 0 | 18 396 | 0 | 0 | 0 | 18 396 | 0 | 18 396 |
51505 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 8 982 | 0 | 8 982 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 1 828 | 0 | 1 828 | 1 018 | 0 | 1 018 | 490 | 0 | 490 | 2 356 | 0 | 2 356 |
60302 | 23 | 0 | 23 | 213 | 0 | 213 | 66 | 0 | 66 | 170 | 0 | 170 |
60306 | 47 | 0 | 47 | 17 | 0 | 17 | 47 | 0 | 47 | 17 | 0 | 17 |
60308 | 1 125 | 0 | 1 125 | 131 | 0 | 131 | 127 | 0 | 127 | 1 129 | 0 | 1 129 |
60310 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60312 | 56 676 | 0 | 56 676 | 7 181 | 0 | 7 181 | 11 521 | 0 | 11 521 | 52 336 | 0 | 52 336 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 48 741 | 0 | 48 741 | 541 | 0 | 541 | 3 056 | 0 | 3 056 | 46 226 | 0 | 46 226 |
60701 | 70 | 0 | 70 | 541 | 0 | 541 | 541 | 0 | 541 | 70 | 0 | 70 |
61002 | 117 | 0 | 117 | 140 | 0 | 140 | 140 | 0 | 140 | 117 | 0 | 117 |
61008 | 38 | 0 | 38 | 112 | 0 | 112 | 111 | 0 | 111 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 999 | 0 | 999 | 59 | 0 | 59 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
61209 | 0 | 0 | 0 | 16 812 | 0 | 16 812 | 16 812 | 0 | 16 812 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 365 | 0 | 65 365 | 65 365 | 0 | 65 365 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 514 | 0 | 14 514 | 14 514 | 0 | 14 514 | 0 | 0 | 0 |
61403 | 5 016 | 0 | 5 016 | 584 | 0 | 584 | 353 | 0 | 353 | 5 247 | 0 | 5 247 |
70606 | 256 247 | 0 | 256 247 | 30 912 | 0 | 30 912 | 213 | 0 | 213 | 286 946 | 0 | 286 946 |
70608 | 21 659 | 0 | 21 659 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 28 295 | 0 | 28 295 |
70611 | 280 | 0 | 280 | 880 | 0 | 880 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
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 | 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 | 73 089 | 0 | 73 089 | 59 538 | 0 | 59 538 | 22 500 | 0 | 22 500 | 36 051 | 0 | 36 051 |
30220 | 0 | 0 | 0 | 459 | 1 188 | 1 647 | 459 | 1 188 | 1 647 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 326 | 0 | 326 | 370 | 0 | 370 | 44 | 0 | 44 |
30223 | 17 673 | 0 | 17 673 | 682 420 | 0 | 682 420 | 726 569 | 0 | 726 569 | 61 822 | 0 | 61 822 |
30226 | 27 | 0 | 27 | 73 | 0 | 73 | 85 | 0 | 85 | 39 | 0 | 39 |
30232 | 47 | 0 | 47 | 4 853 | 0 | 4 853 | 4 934 | 0 | 4 934 | 128 | 0 | 128 |
30301 | 336 908 | 0 | 336 908 | 144 973 | 92 818 | 237 791 | 193 064 | 92 818 | 285 882 | 384 999 | 0 | 384 999 |
31204 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
31305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40602 | 9 878 | 0 | 9 878 | 9 895 | 0 | 9 895 | 6 705 | 0 | 6 705 | 6 688 | 0 | 6 688 |
40701 | 56 523 | 0 | 56 523 | 108 002 | 0 | 108 002 | 103 553 | 0 | 103 553 | 52 074 | 0 | 52 074 |
40702 | 499 054 | 1 379 | 500 433 | 3 712 904 | 26 232 | 3 739 136 | 3 746 755 | 24 999 | 3 771 754 | 532 905 | 146 | 533 051 |
40703 | 31 422 | 0 | 31 422 | 157 578 | 0 | 157 578 | 156 061 | 0 | 156 061 | 29 905 | 0 | 29 905 |
40802 | 116 186 | 0 | 116 186 | 443 541 | 34 | 443 575 | 436 524 | 34 | 436 558 | 109 169 | 0 | 109 169 |
40807 | 75 924 | 13 | 75 937 | 75 912 | 76 189 | 152 101 | 0 | 76 178 | 76 178 | 12 | 2 | 14 |
40817 | 14 238 | 3 274 | 17 512 | 32 056 | 6 852 | 38 908 | 29 142 | 7 922 | 37 064 | 11 324 | 4 344 | 15 668 |
40820 | 3 626 | 0 | 3 626 | 135 | 0 | 135 | 135 | 0 | 135 | 3 626 | 0 | 3 626 |
40821 | 53 | 0 | 53 | 70 616 | 0 | 70 616 | 71 633 | 0 | 71 633 | 1 070 | 0 | 1 070 |
40905 | 2 248 | 0 | 2 248 | 18 276 | 0 | 18 276 | 16 128 | 0 | 16 128 | 100 | 0 | 100 |
40906 | 185 | 0 | 185 | 4 165 | 0 | 4 165 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
40909 | 0 | 335 | 335 | 2 178 | 2 736 | 4 914 | 2 178 | 2 415 | 4 593 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 112 | 289 | 401 | 112 | 289 | 401 | 0 | 0 | 0 |
40911 | 652 | 0 | 652 | 168 555 | 0 | 168 555 | 168 472 | 0 | 168 472 | 569 | 0 | 569 |
40912 | 0 | 0 | 0 | 795 | 4 255 | 5 050 | 795 | 4 255 | 5 050 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 622 | 5 131 | 5 753 | 622 | 5 131 | 5 753 | 0 | 0 | 0 |
42004 | 49 000 | 0 | 49 000 | 49 050 | 0 | 49 050 | 50 | 0 | 50 | 0 | 0 | 0 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 150 | 0 | 150 | 150 | 0 | 150 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42104 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 0 | 0 | 0 | 53 300 | 0 | 53 300 |
42105 | 7 200 | 0 | 7 200 | 5 201 | 0 | 5 201 | 201 | 0 | 201 | 2 200 | 0 | 2 200 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42107 | 41 120 | 0 | 41 120 | 20 | 0 | 20 | 0 | 0 | 0 | 41 100 | 0 | 41 100 |
42203 | 140 | 0 | 140 | 140 | 0 | 140 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 1 000 | 0 | 1 000 | 1 015 | 0 | 1 015 | 15 | 0 | 15 | 0 | 0 | 0 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42206 | 1 304 | 0 | 1 304 | 1 003 | 0 | 1 003 | 3 | 0 | 3 | 304 | 0 | 304 |
42301 | 9 917 | 2 233 | 12 150 | 22 152 | 5 907 | 28 059 | 22 332 | 6 051 | 28 383 | 10 097 | 2 377 | 12 474 |
42303 | 18 287 | 0 | 18 287 | 10 290 | 0 | 10 290 | 7 348 | 0 | 7 348 | 15 345 | 0 | 15 345 |
42304 | 26 520 | 3 467 | 29 987 | 7 472 | 1 415 | 8 887 | 7 292 | 395 | 7 687 | 26 340 | 2 447 | 28 787 |
42305 | 474 105 | 22 224 | 496 329 | 37 247 | 2 452 | 39 699 | 42 240 | 1 881 | 44 121 | 479 098 | 21 653 | 500 751 |
42306 | 69 076 | 284 | 69 360 | 5 923 | 31 | 5 954 | 9 513 | 51 | 9 564 | 72 666 | 304 | 72 970 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 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 | 1 162 | 0 | 1 162 | 82 | 0 | 82 | 25 | 0 | 25 | 1 105 | 0 | 1 105 |
45215 | 4 043 | 0 | 4 043 | 432 | 0 | 432 | 181 | 0 | 181 | 3 792 | 0 | 3 792 |
45415 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
45515 | 4 859 | 0 | 4 859 | 3 166 | 0 | 3 166 | 298 | 0 | 298 | 1 991 | 0 | 1 991 |
45818 | 15 575 | 0 | 15 575 | 301 | 0 | 301 | 1 032 | 0 | 1 032 | 16 306 | 0 | 16 306 |
45918 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47407 | 0 | 0 | 0 | 156 025 | 3 741 | 159 766 | 156 025 | 3 741 | 159 766 | 0 | 0 | 0 |
47411 | 14 035 | 466 | 14 501 | 3 794 | 132 | 3 926 | 4 406 | 115 | 4 521 | 14 647 | 449 | 15 096 |
47416 | 268 | 0 | 268 | 44 264 | 0 | 44 264 | 44 990 | 0 | 44 990 | 994 | 0 | 994 |
47422 | 282 | 227 | 509 | 9 793 | 2 242 | 12 035 | 9 937 | 2 616 | 12 553 | 426 | 601 | 1 027 |
47425 | 1 525 | 0 | 1 525 | 400 | 0 | 400 | 3 262 | 0 | 3 262 | 4 387 | 0 | 4 387 |
47426 | 948 | 0 | 948 | 907 | 0 | 907 | 1 235 | 0 | 1 235 | 1 276 | 0 | 1 276 |
47804 | 773 | 0 | 773 | 74 | 0 | 74 | 41 | 0 | 41 | 740 | 0 | 740 |
50719 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
50720 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 81 | 0 | 81 | 8 082 | 0 | 8 082 |
52303 | 30 460 | 0 | 30 460 | 10 460 | 0 | 10 460 | 4 690 | 0 | 4 690 | 24 690 | 0 | 24 690 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 1 455 | 0 | 1 455 | 20 | 0 | 20 | 20 | 0 | 20 | 1 455 | 0 | 1 455 |
52306 | 40 | 0 | 40 | 0 | 0 | 0 | 10 908 | 0 | 10 908 | 10 948 | 0 | 10 948 |
52307 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 40 | 0 | 40 | 6 215 | 0 | 6 215 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
52501 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
60301 | 712 | 0 | 712 | 2 408 | 0 | 2 408 | 2 996 | 0 | 2 996 | 1 300 | 0 | 1 300 |
60305 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 4 801 | 0 | 4 801 | 849 | 0 | 849 |
60309 | 25 | 0 | 25 | 108 | 0 | 108 | 92 | 0 | 92 | 9 | 0 | 9 |
60311 | 4 923 | 0 | 4 923 | 5 217 | 0 | 5 217 | 338 | 0 | 338 | 44 | 0 | 44 |
60322 | 68 | 0 | 68 | 613 | 0 | 613 | 613 | 0 | 613 | 68 | 0 | 68 |
60324 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 16 451 | 0 | 16 451 | 0 | 0 | 0 | 406 | 0 | 406 | 16 857 | 0 | 16 857 |
70601 | 269 509 | 0 | 269 509 | 38 | 0 | 38 | 34 256 | 0 | 34 256 | 303 727 | 0 | 303 727 |
70603 | 21 571 | 0 | 21 571 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 28 199 | 0 | 28 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 085 | 0 | 1 085 | 20 | 0 | 20 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
90901 | 527 970 | 0 | 527 970 | 6 235 | 0 | 6 235 | 21 483 | 0 | 21 483 | 512 722 | 0 | 512 722 |
90902 | 1 044 696 | 0 | 1 044 696 | 36 631 | 0 | 36 631 | 242 526 | 0 | 242 526 | 838 801 | 0 | 838 801 |
91202 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 29 596 | 0 | 29 596 | 5 781 | 0 | 5 781 | 29 596 | 0 | 29 596 | 5 781 | 0 | 5 781 |
91412 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91414 | 1 278 031 | 9 211 | 1 287 242 | 175 252 | 452 | 175 704 | 210 746 | 1 024 | 211 770 | 1 242 537 | 8 639 | 1 251 176 |
91418 | 19 343 | 0 | 19 343 | 10 104 | 0 | 10 104 | 14 514 | 0 | 14 514 | 14 933 | 0 | 14 933 |
91604 | 4 049 | 0 | 4 049 | 473 | 0 | 473 | 3 365 | 0 | 3 365 | 1 157 | 0 | 1 157 |
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 | 1 398 656 | 0 | 1 398 656 | 175 051 | 0 | 175 051 | 194 404 | 0 | 194 404 | 1 379 303 | 0 | 1 379 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 73 906 | 0 | 73 906 | 32 955 | 0 | 32 955 | 14 681 | 0 | 14 681 | 55 632 | 0 | 55 632 |
91312 | 1 039 806 | 0 | 1 039 806 | 97 487 | 0 | 97 487 | 55 471 | 0 | 55 471 | 997 790 | 0 | 997 790 |
91315 | 103 959 | 4 605 | 108 564 | 7 309 | 512 | 7 821 | 11 056 | 227 | 11 283 | 107 706 | 4 320 | 112 026 |
91316 | 8 629 | 0 | 8 629 | 25 836 | 0 | 25 836 | 40 000 | 0 | 40 000 | 22 793 | 0 | 22 793 |
91317 | 71 408 | 0 | 71 408 | 26 788 | 0 | 26 788 | 32 453 | 0 | 32 453 | 77 073 | 0 | 77 073 |
91507 | 96 343 | 0 | 96 343 | 2 539 | 0 | 2 539 | 20 185 | 0 | 20 185 | 113 989 | 0 | 113 989 |
99999 | 2 958 806 | 0 | 2 958 806 | 554 914 | 0 | 554 914 | 266 609 | 0 | 266 609 | 2 670 501 | 0 | 2 670 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 11 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 810,0000 | 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 | 11 824,0000 | 0 | 0 | 10 817,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 014,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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