Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 99 696 | 14 840 | 114 536 | 1 518 716 | 249 618 | 1 768 334 | 1 563 284 | 245 881 | 1 809 165 | 55 128 | 18 577 | 73 705 |
20208 | 10 034 | 0 | 10 034 | 33 244 | 0 | 33 244 | 31 502 | 0 | 31 502 | 11 776 | 0 | 11 776 |
20209 | 0 | 0 | 0 | 788 384 | 7 681 | 796 065 | 788 384 | 7 681 | 796 065 | 0 | 0 | 0 |
30102 | 27 540 | 0 | 27 540 | 7 087 896 | 0 | 7 087 896 | 7 055 382 | 0 | 7 055 382 | 60 054 | 0 | 60 054 |
30110 | 68 548 | 30 147 | 98 695 | 82 354 | 87 355 | 169 709 | 75 367 | 91 389 | 166 756 | 75 535 | 26 113 | 101 648 |
30202 | 18 188 | 0 | 18 188 | 0 | 0 | 0 | 210 | 0 | 210 | 17 978 | 0 | 17 978 |
30204 | 679 | 0 | 679 | 290 | 0 | 290 | 0 | 0 | 0 | 969 | 0 | 969 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 2 244 | 947 | 3 191 | 10 107 | 3 306 | 13 413 | 9 840 | 3 453 | 13 293 | 2 511 | 800 | 3 311 |
30221 | 0 | 0 | 0 | 9 739 | 0 | 9 739 | 9 739 | 0 | 9 739 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 12 079 | 407 | 12 486 | 12 077 | 407 | 12 484 | 10 | 0 | 10 |
30302 | 514 786 | 0 | 514 786 | 27 277 | 43 237 | 70 514 | 54 929 | 43 237 | 98 166 | 487 134 | 0 | 487 134 |
30602 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
32002 | 55 000 | 0 | 55 000 | 2 820 000 | 0 | 2 820 000 | 2 875 000 | 0 | 2 875 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 925 000 | 0 | 925 000 | 825 000 | 0 | 825 000 | 150 000 | 0 | 150 000 |
32005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 500 | 859 | 1 359 | 0 | 373 | 373 | 0 | 47 | 47 | 500 | 1 185 | 1 685 |
45106 | 26 164 | 0 | 26 164 | 8 673 | 0 | 8 673 | 20 444 | 0 | 20 444 | 14 393 | 0 | 14 393 |
45107 | 124 868 | 0 | 124 868 | 22 100 | 0 | 22 100 | 7 324 | 0 | 7 324 | 139 644 | 0 | 139 644 |
45108 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 478 | 0 | 478 | 6 398 | 0 | 6 398 |
45201 | 2 962 | 0 | 2 962 | 3 047 | 0 | 3 047 | 3 028 | 0 | 3 028 | 2 981 | 0 | 2 981 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 14 600 | 0 | 14 600 | 7 193 | 0 | 7 193 | 10 630 | 0 | 10 630 | 11 163 | 0 | 11 163 |
45205 | 34 195 | 0 | 34 195 | 5 951 | 0 | 5 951 | 15 305 | 0 | 15 305 | 24 841 | 0 | 24 841 |
45206 | 401 818 | 0 | 401 818 | 32 056 | 0 | 32 056 | 52 501 | 0 | 52 501 | 381 373 | 0 | 381 373 |
45207 | 109 242 | 0 | 109 242 | 21 750 | 0 | 21 750 | 3 126 | 0 | 3 126 | 127 866 | 0 | 127 866 |
45208 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45307 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
45401 | 1 489 | 0 | 1 489 | 67 | 0 | 67 | 56 | 0 | 56 | 1 500 | 0 | 1 500 |
45406 | 853 | 0 | 853 | 672 | 0 | 672 | 85 | 0 | 85 | 1 440 | 0 | 1 440 |
45504 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
45505 | 68 710 | 0 | 68 710 | 12 530 | 0 | 12 530 | 17 929 | 0 | 17 929 | 63 311 | 0 | 63 311 |
45506 | 85 378 | 0 | 85 378 | 30 000 | 0 | 30 000 | 20 540 | 0 | 20 540 | 94 838 | 0 | 94 838 |
45507 | 28 835 | 0 | 28 835 | 0 | 0 | 0 | 336 | 0 | 336 | 28 499 | 0 | 28 499 |
45812 | 3 487 | 0 | 3 487 | 4 500 | 0 | 4 500 | 75 | 0 | 75 | 7 912 | 0 | 7 912 |
45815 | 7 925 | 0 | 7 925 | 187 | 0 | 187 | 0 | 0 | 0 | 8 112 | 0 | 8 112 |
45915 | 124 | 0 | 124 | 34 | 0 | 34 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 195 957 | 50 647 | 246 604 | 195 957 | 50 647 | 246 604 | 0 | 0 | 0 |
47410 | 0 | 26 690 | 26 690 | 0 | 747 | 747 | 0 | 27 437 | 27 437 | 0 | 0 | 0 |
47423 | 3 489 | 504 | 3 993 | 63 732 | 2 482 | 66 214 | 62 474 | 2 560 | 65 034 | 4 747 | 426 | 5 173 |
47427 | 3 680 | 0 | 3 680 | 4 033 | 0 | 4 033 | 2 252 | 0 | 2 252 | 5 461 | 0 | 5 461 |
47803 | 6 416 | 0 | 6 416 | 5 931 | 0 | 5 931 | 6 092 | 0 | 6 092 | 6 255 | 0 | 6 255 |
50706 | 163 454 | 0 | 163 454 | 0 | 0 | 0 | 0 | 0 | 0 | 163 454 | 0 | 163 454 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 163 371 | 0 | 163 371 | 158 243 | 0 | 158 243 | 134 330 | 0 | 134 330 | 187 284 | 0 | 187 284 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 614 | 0 | 614 | 649 | 0 | 649 | 466 | 0 | 466 | 797 | 0 | 797 |
60302 | 699 | 0 | 699 | 625 | 0 | 625 | 710 | 0 | 710 | 614 | 0 | 614 |
60306 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60308 | 894 | 0 | 894 | 144 | 0 | 144 | 130 | 0 | 130 | 908 | 0 | 908 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 63 747 | 0 | 63 747 | 12 160 | 0 | 12 160 | 4 997 | 0 | 4 997 | 70 910 | 0 | 70 910 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60401 | 29 307 | 0 | 29 307 | 0 | 0 | 0 | 0 | 0 | 0 | 29 307 | 0 | 29 307 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60701 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 50 | 0 | 50 | 213 | 0 | 213 | 218 | 0 | 218 | 45 | 0 | 45 |
61009 | 435 | 0 | 435 | 58 | 0 | 58 | 14 | 0 | 14 | 479 | 0 | 479 |
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 |
61210 | 0 | 0 | 0 | 134 638 | 0 | 134 638 | 134 638 | 0 | 134 638 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 | 0 | 0 | 0 |
61403 | 7 304 | 0 | 7 304 | 285 | 0 | 285 | 270 | 0 | 270 | 7 319 | 0 | 7 319 |
70606 | 193 856 | 0 | 193 856 | 24 093 | 0 | 24 093 | 124 | 0 | 124 | 217 825 | 0 | 217 825 |
70608 | 40 548 | 0 | 40 548 | 6 975 | 0 | 6 975 | 0 | 0 | 0 | 47 523 | 0 | 47 523 |
70611 | 1 011 | 0 | 1 011 | 646 | 0 | 646 | 505 | 0 | 505 | 1 152 | 0 | 1 152 |
Итого по активу (баланс) | 2 538 640 | 73 987 | 2 612 627 | 14 149 149 | 445 853 | 14 595 002 | 14 072 669 | 472 739 | 14 545 408 | 2 615 120 | 47 101 | 2 662 221 |
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 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
10801 | 79 181 | 0 | 79 181 | 0 | 0 | 0 | 0 | 0 | 0 | 79 181 | 0 | 79 181 |
30109 | 27 449 | 0 | 27 449 | 22 477 | 0 | 22 477 | 2 450 | 0 | 2 450 | 7 422 | 0 | 7 422 |
30126 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 293 | 1 086 | 1 379 | 293 | 1 086 | 1 379 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 291 | 130 | 421 | 291 | 130 | 421 | 0 | 0 | 0 |
30223 | 33 384 | 0 | 33 384 | 655 865 | 0 | 655 865 | 669 269 | 0 | 669 269 | 46 788 | 0 | 46 788 |
30226 | 32 | 0 | 32 | 67 | 0 | 67 | 68 | 0 | 68 | 33 | 0 | 33 |
30232 | 444 | 0 | 444 | 20 670 | 0 | 20 670 | 20 482 | 0 | 20 482 | 256 | 0 | 256 |
30301 | 514 786 | 0 | 514 786 | 54 929 | 43 237 | 98 166 | 27 277 | 43 237 | 70 514 | 487 134 | 0 | 487 134 |
31205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
40602 | 8 020 | 0 | 8 020 | 10 535 | 0 | 10 535 | 17 287 | 0 | 17 287 | 14 772 | 0 | 14 772 |
40701 | 20 493 | 0 | 20 493 | 118 214 | 100 | 118 314 | 115 412 | 100 | 115 512 | 17 691 | 0 | 17 691 |
40702 | 407 842 | 7 524 | 415 366 | 3 526 632 | 107 390 | 3 634 022 | 3 578 652 | 105 950 | 3 684 602 | 459 862 | 6 084 | 465 946 |
40703 | 21 265 | 0 | 21 265 | 28 601 | 0 | 28 601 | 33 056 | 0 | 33 056 | 25 720 | 0 | 25 720 |
40802 | 111 126 | 248 | 111 374 | 475 992 | 276 | 476 268 | 488 919 | 28 | 488 947 | 124 053 | 0 | 124 053 |
40807 | 8 | 2 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 2 | 9 |
40817 | 5 255 | 3 398 | 8 653 | 50 078 | 1 431 | 51 509 | 53 721 | 1 526 | 55 247 | 8 898 | 3 493 | 12 391 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 2 307 | 0 | 2 307 | 159 886 | 0 | 159 886 | 158 885 | 0 | 158 885 | 1 306 | 0 | 1 306 |
40905 | 85 | 0 | 85 | 17 427 | 0 | 17 427 | 17 407 | 0 | 17 407 | 65 | 0 | 65 |
40906 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 2 562 | 3 437 | 5 999 | 2 562 | 3 451 | 6 013 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 88 | 960 | 1 048 | 88 | 960 | 1 048 | 0 | 0 | 0 |
40911 | 1 090 | 0 | 1 090 | 140 736 | 0 | 140 736 | 140 831 | 0 | 140 831 | 1 185 | 0 | 1 185 |
40912 | 0 | 0 | 0 | 897 | 5 122 | 6 019 | 897 | 5 122 | 6 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 457 | 6 976 | 7 433 | 457 | 6 976 | 7 433 | 0 | 0 | 0 |
42002 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 4 925 | 0 | 4 925 | 4 925 | 0 | 4 925 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42106 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42107 | 40 920 | 0 | 40 920 | 20 | 0 | 20 | 0 | 0 | 0 | 40 900 | 0 | 40 900 |
42205 | 11 050 | 0 | 11 050 | 1 003 | 0 | 1 003 | 3 | 0 | 3 | 10 050 | 0 | 10 050 |
42206 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 15 | 0 | 15 | 9 381 | 0 | 9 381 |
42301 | 20 129 | 1 679 | 21 808 | 51 021 | 12 254 | 63 275 | 39 378 | 12 003 | 51 381 | 8 486 | 1 428 | 9 914 |
42303 | 23 447 | 0 | 23 447 | 20 444 | 0 | 20 444 | 16 298 | 0 | 16 298 | 19 301 | 0 | 19 301 |
42304 | 24 217 | 2 337 | 26 554 | 3 243 | 977 | 4 220 | 2 348 | 1 925 | 4 273 | 23 322 | 3 285 | 26 607 |
42305 | 464 394 | 31 264 | 495 658 | 49 193 | 4 013 | 53 206 | 50 238 | 3 928 | 54 166 | 465 439 | 31 179 | 496 618 |
42306 | 97 139 | 282 | 97 421 | 1 505 | 14 | 1 519 | 5 876 | 16 | 5 892 | 101 510 | 284 | 101 794 |
42307 | 1 | 46 | 47 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 47 | 48 |
42314 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 1 339 | 0 | 1 339 | 82 | 0 | 82 | 261 | 0 | 261 | 1 518 | 0 | 1 518 |
45215 | 10 102 | 0 | 10 102 | 513 | 0 | 513 | 770 | 0 | 770 | 10 359 | 0 | 10 359 |
45415 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
45515 | 3 834 | 0 | 3 834 | 422 | 0 | 422 | 332 | 0 | 332 | 3 744 | 0 | 3 744 |
45818 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 198 | 0 | 198 | 11 139 | 0 | 11 139 |
45918 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47407 | 0 | 0 | 0 | 208 063 | 38 472 | 246 535 | 208 063 | 38 472 | 246 535 | 0 | 0 | 0 |
47409 | 0 | 26 690 | 26 690 | 0 | 27 437 | 27 437 | 0 | 747 | 747 | 0 | 0 | 0 |
47411 | 16 505 | 517 | 17 022 | 4 024 | 176 | 4 200 | 4 642 | 159 | 4 801 | 17 123 | 500 | 17 623 |
47416 | 863 | 0 | 863 | 38 610 | 0 | 38 610 | 39 409 | 0 | 39 409 | 1 662 | 0 | 1 662 |
47422 | 297 | 205 | 502 | 8 782 | 3 893 | 12 675 | 8 843 | 4 313 | 13 156 | 358 | 625 | 983 |
47425 | 2 634 | 0 | 2 634 | 880 | 0 | 880 | 769 | 0 | 769 | 2 523 | 0 | 2 523 |
47426 | 1 558 | 0 | 1 558 | 1 310 | 0 | 1 310 | 1 720 | 0 | 1 720 | 1 968 | 0 | 1 968 |
47804 | 540 | 0 | 540 | 63 | 0 | 63 | 30 | 0 | 30 | 507 | 0 | 507 |
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 | 300 | 0 | 300 | 0 | 0 | 0 | 184 | 0 | 184 | 484 | 0 | 484 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 0 | 0 | 0 | 10 908 | 0 | 10 908 |
52307 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
52406 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
60301 | 1 377 | 0 | 1 377 | 3 959 | 0 | 3 959 | 3 085 | 0 | 3 085 | 503 | 0 | 503 |
60305 | 808 | 0 | 808 | 6 184 | 0 | 6 184 | 5 376 | 0 | 5 376 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 20 | 0 | 20 | 26 | 0 | 26 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 398 | 0 | 398 | 408 | 0 | 408 | 10 | 0 | 10 |
60322 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
60601 | 18 184 | 0 | 18 184 | 0 | 0 | 0 | 362 | 0 | 362 | 18 546 | 0 | 18 546 |
70601 | 196 354 | 0 | 196 354 | 17 | 0 | 17 | 24 440 | 0 | 24 440 | 220 777 | 0 | 220 777 |
70603 | 40 162 | 0 | 40 162 | 0 | 0 | 0 | 6 916 | 0 | 6 916 | 47 078 | 0 | 47 078 |
Итого по пассиву (баланс) | 2 538 415 | 74 212 | 2 612 627 | 5 744 537 | 257 383 | 6 001 920 | 5 821 382 | 230 132 | 6 051 514 | 2 615 260 | 46 961 | 2 662 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 476 091 | 0 | 476 091 | 35 665 | 0 | 35 665 | 11 099 | 0 | 11 099 | 500 657 | 0 | 500 657 |
90902 | 556 258 | 0 | 556 258 | 53 841 | 0 | 53 841 | 23 359 | 0 | 23 359 | 586 740 | 0 | 586 740 |
90908 | 0 | 26 690 | 26 690 | 0 | 747 | 747 | 0 | 27 437 | 27 437 | 0 | 0 | 0 |
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 |
91412 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91414 | 1 167 185 | 0 | 1 167 185 | 54 387 | 0 | 54 387 | 138 335 | 0 | 138 335 | 1 083 237 | 0 | 1 083 237 |
91418 | 6 422 | 0 | 6 422 | 5 931 | 0 | 5 931 | 6 092 | 0 | 6 092 | 6 261 | 0 | 6 261 |
91604 | 1 648 | 0 | 1 648 | 1 035 | 0 | 1 035 | 149 | 0 | 149 | 2 534 | 0 | 2 534 |
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 | 1 554 506 | 0 | 1 554 506 | 160 518 | 0 | 160 518 | 181 064 | 0 | 181 064 | 1 533 960 | 0 | 1 533 960 |
Итого по активу (баланс) | 3 807 236 | 26 690 | 3 833 926 | 311 377 | 747 | 312 124 | 360 098 | 27 437 | 387 535 | 3 758 515 | 0 | 3 758 515 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91311 | 26 344 | 0 | 26 344 | 6 906 | 0 | 6 906 | 184 | 0 | 184 | 19 622 | 0 | 19 622 |
91312 | 1 184 748 | 0 | 1 184 748 | 99 636 | 0 | 99 636 | 47 881 | 0 | 47 881 | 1 132 993 | 0 | 1 132 993 |
91315 | 131 328 | 0 | 131 328 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 133 331 | 0 | 133 331 |
91316 | 5 690 | 0 | 5 690 | 46 915 | 0 | 46 915 | 92 000 | 0 | 92 000 | 50 775 | 0 | 50 775 |
91317 | 95 228 | 0 | 95 228 | 26 494 | 0 | 26 494 | 18 828 | 0 | 18 828 | 87 562 | 0 | 87 562 |
91507 | 111 168 | 0 | 111 168 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 109 677 | 0 | 109 677 |
99999 | 2 279 420 | 0 | 2 279 420 | 192 754 | 0 | 192 754 | 137 889 | 0 | 137 889 | 2 224 555 | 0 | 2 224 555 |
Итого по пассиву (баланс) | 3 833 926 | 0 | 3 833 926 | 374 276 | 0 | 374 276 | 298 865 | 0 | 298 865 | 3 758 515 | 0 | 3 758 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 1 021,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 025,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 020,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1 024,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 021,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1 025,0000 |
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