Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 155 061 | 108 328 | 263 389 | 1 082 416 | 122 306 | 1 204 722 | 1 097 570 | 117 399 | 1 214 969 | 139 907 | 113 235 | 253 142 |
20208 | 12 738 | 0 | 12 738 | 12 683 | 0 | 12 683 | 15 344 | 0 | 15 344 | 10 077 | 0 | 10 077 |
20209 | 0 | 0 | 0 | 107 570 | 7 463 | 115 033 | 107 570 | 7 463 | 115 033 | 0 | 0 | 0 |
30102 | 99 338 | 0 | 99 338 | 8 209 581 | 0 | 8 209 581 | 8 232 945 | 0 | 8 232 945 | 75 974 | 0 | 75 974 |
30110 | 130 182 | 17 905 | 148 087 | 224 332 | 16 971 | 241 303 | 238 873 | 16 869 | 255 742 | 115 641 | 18 007 | 133 648 |
30114 | 0 | 105 403 | 105 403 | 0 | 107 049 | 107 049 | 0 | 102 886 | 102 886 | 0 | 109 566 | 109 566 |
30202 | 13 720 | 0 | 13 720 | 350 | 0 | 350 | 0 | 0 | 0 | 14 070 | 0 | 14 070 |
30204 | 2 750 | 0 | 2 750 | 195 | 0 | 195 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
30215 | 300 | 861 | 1 161 | 0 | 103 | 103 | 0 | 127 | 127 | 300 | 837 | 1 137 |
30221 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
30233 | 839 | 592 | 1 431 | 29 626 | 6 368 | 35 994 | 29 655 | 6 848 | 36 503 | 810 | 112 | 922 |
30302 | 858 858 | 48 483 | 907 341 | 188 133 | 44 145 | 232 278 | 188 699 | 92 622 | 281 321 | 858 292 | 6 | 858 298 |
30306 | 223 176 | 19 829 | 243 005 | 165 053 | 1 390 | 166 443 | 60 580 | 20 221 | 80 801 | 327 649 | 998 | 328 647 |
30424 | 25 | 1 739 | 1 764 | 92 989 | 104 951 | 197 940 | 92 954 | 105 982 | 198 936 | 60 | 708 | 768 |
30425 | 0 | 3 852 | 3 852 | 0 | 472 | 472 | 0 | 624 | 624 | 0 | 3 700 | 3 700 |
30602 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
32002 | 230 000 | 0 | 230 000 | 3 670 000 | 0 | 3 670 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 900 000 | 0 | 900 000 | 190 000 | 0 | 190 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 995 | 995 | 0 | 119 | 119 | 0 | 147 | 147 | 0 | 967 | 967 |
45106 | 12 273 | 0 | 12 273 | 13 029 | 0 | 13 029 | 4 966 | 0 | 4 966 | 20 336 | 0 | 20 336 |
45107 | 152 094 | 0 | 152 094 | 67 869 | 0 | 67 869 | 9 198 | 0 | 9 198 | 210 765 | 0 | 210 765 |
45108 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 145 | 0 | 145 | 917 | 0 | 917 |
45201 | 1 372 | 0 | 1 372 | 7 193 | 0 | 7 193 | 2 160 | 0 | 2 160 | 6 405 | 0 | 6 405 |
45203 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 |
45204 | 9 502 | 0 | 9 502 | 16 944 | 0 | 16 944 | 13 414 | 0 | 13 414 | 13 032 | 0 | 13 032 |
45205 | 42 674 | 0 | 42 674 | 33 862 | 0 | 33 862 | 14 250 | 0 | 14 250 | 62 286 | 0 | 62 286 |
45206 | 847 964 | 100 792 | 948 756 | 117 618 | 23 325 | 140 943 | 95 874 | 30 072 | 125 946 | 869 708 | 94 045 | 963 753 |
45207 | 311 827 | 4 192 | 316 019 | 7 000 | 525 | 7 525 | 42 277 | 971 | 43 248 | 276 550 | 3 746 | 280 296 |
45208 | 49 340 | 0 | 49 340 | 0 | 0 | 0 | 9 664 | 0 | 9 664 | 39 676 | 0 | 39 676 |
45401 | 485 | 0 | 485 | 631 | 0 | 631 | 617 | 0 | 617 | 499 | 0 | 499 |
45406 | 1 314 | 0 | 1 314 | 104 | 0 | 104 | 897 | 0 | 897 | 521 | 0 | 521 |
45407 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 227 | 0 | 227 | 4 956 | 0 | 4 956 |
45502 | 82 | 0 | 82 | 12 053 | 0 | 12 053 | 12 082 | 0 | 12 082 | 53 | 0 | 53 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 155 209 | 620 | 155 829 | 16 835 | 33 | 16 868 | 3 868 | 653 | 4 521 | 168 176 | 0 | 168 176 |
45506 | 173 253 | 3 726 | 176 979 | 1 000 | 3 786 | 4 786 | 10 397 | 955 | 11 352 | 163 856 | 6 557 | 170 413 |
45507 | 72 648 | 0 | 72 648 | 5 400 | 0 | 5 400 | 1 314 | 0 | 1 314 | 76 734 | 0 | 76 734 |
45508 | 741 | 0 | 741 | 902 | 0 | 902 | 1 162 | 0 | 1 162 | 481 | 0 | 481 |
45812 | 14 196 | 0 | 14 196 | 20 134 | 0 | 20 134 | 3 103 | 0 | 3 103 | 31 227 | 0 | 31 227 |
45814 | 370 | 0 | 370 | 203 | 0 | 203 | 0 | 0 | 0 | 573 | 0 | 573 |
45815 | 7 761 | 0 | 7 761 | 12 | 0 | 12 | 173 | 0 | 173 | 7 600 | 0 | 7 600 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 201 | 0 | 201 | 2 | 0 | 2 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
47408 | 94 949 | 0 | 94 949 | 25 498 | 101 745 | 127 243 | 39 818 | 101 745 | 141 563 | 80 629 | 0 | 80 629 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 70 | 0 | 70 |
47423 | 12 710 | 0 | 12 710 | 126 255 | 0 | 126 255 | 68 959 | 0 | 68 959 | 70 006 | 0 | 70 006 |
47427 | 474 | 0 | 474 | 7 075 | 202 | 7 277 | 6 591 | 202 | 6 793 | 958 | 0 | 958 |
47802 | 1 299 | 0 | 1 299 | 1 430 | 0 | 1 430 | 1 299 | 0 | 1 299 | 1 430 | 0 | 1 430 |
47803 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
50208 | 0 | 0 | 0 | 52 036 | 0 | 52 036 | 52 036 | 0 | 52 036 | 0 | 0 | 0 |
50308 | 51 440 | 0 | 51 440 | 596 | 0 | 596 | 52 036 | 0 | 52 036 | 0 | 0 | 0 |
51508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 1 140 | 0 | 1 140 | 212 | 0 | 212 | 314 | 0 | 314 | 1 038 | 0 | 1 038 |
60306 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 170 | 0 | 170 | 170 | 0 | 170 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 333 | 0 | 333 | 332 | 0 | 332 | 1 | 0 | 1 |
60312 | 17 770 | 0 | 17 770 | 27 584 | 0 | 27 584 | 24 997 | 0 | 24 997 | 20 357 | 0 | 20 357 |
60323 | 241 | 0 | 241 | 169 | 0 | 169 | 89 | 0 | 89 | 321 | 0 | 321 |
60401 | 173 079 | 0 | 173 079 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 174 369 | 0 | 174 369 |
60404 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
60701 | 0 | 0 | 0 | 18 340 | 0 | 18 340 | 1 290 | 0 | 1 290 | 17 050 | 0 | 17 050 |
61002 | 3 | 0 | 3 | 31 | 0 | 31 | 31 | 0 | 31 | 3 | 0 | 3 |
61008 | 101 | 0 | 101 | 295 | 0 | 295 | 244 | 0 | 244 | 152 | 0 | 152 |
61009 | 99 | 0 | 99 | 129 | 0 | 129 | 86 | 0 | 86 | 142 | 0 | 142 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 036 | 0 | 52 036 | 52 036 | 0 | 52 036 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 72 165 | 0 | 72 165 | 72 165 | 0 | 72 165 | 0 | 0 | 0 |
61403 | 10 782 | 0 | 10 782 | 322 | 0 | 322 | 426 | 0 | 426 | 10 678 | 0 | 10 678 |
70606 | 431 271 | 0 | 431 271 | 49 463 | 0 | 49 463 | 208 | 0 | 208 | 480 526 | 0 | 480 526 |
70607 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
70608 | 868 998 | 0 | 868 998 | 111 676 | 0 | 111 676 | 0 | 0 | 0 | 980 674 | 0 | 980 674 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 334 | 0 | 334 | 2 | 0 | 2 | 37 | 0 | 37 | 299 | 0 | 299 |
Итого по активу (баланс) | 5 272 555 | 417 317 | 5 689 872 | 15 751 582 | 540 953 | 16 292 535 | 15 488 351 | 605 786 | 16 094 137 | 5 535 786 | 352 484 | 5 888 270 |
Пассив | ||||||||||||
10208 | 85 300 | 0 | 85 300 | 21 765 | 0 | 21 765 | 21 765 | 0 | 21 765 | 85 300 | 0 | 85 300 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 149 400 | 0 | 149 400 | 61 194 | 0 | 61 194 | 61 194 | 0 | 61 194 | 149 400 | 0 | 149 400 |
10609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
10701 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
10801 | 88 473 | 0 | 88 473 | 0 | 0 | 0 | 0 | 0 | 0 | 88 473 | 0 | 88 473 |
30109 | 1 418 | 0 | 1 418 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 18 | 0 | 18 |
30223 | 56 437 | 0 | 56 437 | 484 940 | 0 | 484 940 | 444 936 | 0 | 444 936 | 16 433 | 0 | 16 433 |
30232 | 276 | 29 | 305 | 42 837 | 8 659 | 51 496 | 44 316 | 9 205 | 53 521 | 1 755 | 575 | 2 330 |
30301 | 858 858 | 48 483 | 907 341 | 188 699 | 92 622 | 281 321 | 188 133 | 44 145 | 232 278 | 858 292 | 6 | 858 298 |
30305 | 223 176 | 19 829 | 243 005 | 60 580 | 20 221 | 80 801 | 165 053 | 1 390 | 166 443 | 327 649 | 998 | 328 647 |
31205 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 804 | 0 | 804 | 8 822 | 0 | 8 822 | 8 477 | 0 | 8 477 | 459 | 0 | 459 |
407 | 432 074 | 8 420 | 440 494 | 3 113 586 | 86 749 | 3 200 335 | 3 088 035 | 85 461 | 3 173 496 | 406 523 | 7 132 | 413 655 |
408.1 | 109 139 | 732 | 109 871 | 806 649 | 132 | 806 781 | 798 583 | 85 | 798 668 | 101 073 | 685 | 101 758 |
408.2 | 8 484 | 12 840 | 21 324 | 98 613 | 34 768 | 133 381 | 96 203 | 34 012 | 130 215 | 6 074 | 12 084 | 18 158 |
40905 | 87 | 0 | 87 | 10 362 | 0 | 10 362 | 10 345 | 0 | 10 345 | 70 | 0 | 70 |
40909 | 0 | 33 | 33 | 2 899 | 5 535 | 8 434 | 2 899 | 5 534 | 8 433 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 445 | 686 | 1 131 | 445 | 686 | 1 131 | 0 | 0 | 0 |
40911 | 1 060 | 0 | 1 060 | 96 760 | 0 | 96 760 | 96 542 | 0 | 96 542 | 842 | 0 | 842 |
40912 | 0 | 0 | 0 | 2 043 | 6 834 | 8 877 | 2 043 | 6 834 | 8 877 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 483 | 3 691 | 5 174 | 1 483 | 3 691 | 5 174 | 0 | 0 | 0 |
42002 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 004 | 0 | 2 004 | 1 408 | 0 | 1 408 | 7 254 | 0 | 7 254 | 7 850 | 0 | 7 850 |
42104 | 8 645 | 7 861 | 16 506 | 3 306 | 1 159 | 4 465 | 9 706 | 938 | 10 644 | 15 045 | 7 640 | 22 685 |
42105 | 76 066 | 0 | 76 066 | 6 300 | 0 | 6 300 | 5 530 | 0 | 5 530 | 75 296 | 0 | 75 296 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 95 160 | 0 | 95 160 | 15 020 | 0 | 15 020 | 15 000 | 0 | 15 000 | 95 140 | 0 | 95 140 |
42301 | 9 107 | 3 024 | 12 131 | 64 673 | 11 129 | 75 802 | 68 695 | 9 966 | 78 661 | 13 129 | 1 861 | 14 990 |
42303 | 16 393 | 904 | 17 297 | 5 164 | 931 | 6 095 | 16 485 | 46 | 16 531 | 27 714 | 19 | 27 733 |
42304 | 183 760 | 21 153 | 204 913 | 60 269 | 6 670 | 66 939 | 58 319 | 5 164 | 63 483 | 181 810 | 19 647 | 201 457 |
42305 | 1 226 801 | 274 784 | 1 501 585 | 85 673 | 66 702 | 152 375 | 141 317 | 70 292 | 211 609 | 1 282 445 | 278 374 | 1 560 819 |
42306 | 54 685 | 13 379 | 68 064 | 3 318 | 2 346 | 5 664 | 515 | 2 861 | 3 376 | 51 882 | 13 894 | 65 776 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42310 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
42314 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
42601 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 7 | 7 |
42605 | 2 822 | 123 | 2 945 | 15 | 19 | 34 | 30 | 15 | 45 | 2 837 | 119 | 2 956 |
45115 | 5 053 | 0 | 5 053 | 1 655 | 0 | 1 655 | 809 | 0 | 809 | 4 207 | 0 | 4 207 |
45215 | 15 459 | 0 | 15 459 | 2 033 | 0 | 2 033 | 5 629 | 0 | 5 629 | 19 055 | 0 | 19 055 |
45415 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 677 | 0 | 5 677 | 316 | 0 | 316 | 664 | 0 | 664 | 6 025 | 0 | 6 025 |
45818 | 21 449 | 0 | 21 449 | 39 | 0 | 39 | 201 | 0 | 201 | 21 611 | 0 | 21 611 |
45918 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 101 653 | 25 607 | 127 260 | 101 653 | 25 607 | 127 260 | 0 | 0 | 0 |
47411 | 45 881 | 3 776 | 49 657 | 11 062 | 1 222 | 12 284 | 17 733 | 1 715 | 19 448 | 52 552 | 4 269 | 56 821 |
47416 | 1 038 | 0 | 1 038 | 14 674 | 0 | 14 674 | 19 259 | 0 | 19 259 | 5 623 | 0 | 5 623 |
47422 | 186 | 0 | 186 | 1 795 | 20 | 1 815 | 1 801 | 20 | 1 821 | 192 | 0 | 192 |
47425 | 3 696 | 0 | 3 696 | 2 851 | 0 | 2 851 | 2 903 | 0 | 2 903 | 3 748 | 0 | 3 748 |
47426 | 4 251 | 39 | 4 290 | 6 046 | 6 | 6 052 | 3 186 | 34 | 3 220 | 1 391 | 67 | 1 458 |
47804 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
51510 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 1 099 | 0 | 1 099 | 3 506 | 0 | 3 506 | 3 064 | 0 | 3 064 | 657 | 0 | 657 |
60305 | 1 245 | 0 | 1 245 | 7 011 | 0 | 7 011 | 5 766 | 0 | 5 766 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 123 | 0 | 123 | 98 | 0 | 98 | 38 | 0 | 38 |
60311 | 41 | 0 | 41 | 289 | 0 | 289 | 289 | 0 | 289 | 41 | 0 | 41 |
60322 | 12 | 0 | 12 | 14 | 0 | 14 | 7 | 0 | 7 | 5 | 0 | 5 |
60324 | 128 | 0 | 128 | 1 | 0 | 1 | 3 | 0 | 3 | 130 | 0 | 130 |
60601 | 38 149 | 0 | 38 149 | 0 | 0 | 0 | 918 | 0 | 918 | 39 067 | 0 | 39 067 |
61301 | 236 | 0 | 236 | 230 | 0 | 230 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 441 797 | 0 | 441 797 | 41 | 0 | 41 | 49 467 | 0 | 49 467 | 491 223 | 0 | 491 223 |
70603 | 870 621 | 0 | 870 621 | 0 | 0 | 0 | 112 283 | 0 | 112 283 | 982 904 | 0 | 982 904 |
70605 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
70615 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
Итого по пассиву (баланс) | 5 274 455 | 415 417 | 5 689 872 | 5 502 637 | 375 710 | 5 878 347 | 5 769 043 | 307 702 | 6 076 745 | 5 540 861 | 347 409 | 5 888 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 459 801 | 0 | 459 801 | 2 531 | 0 | 2 531 | 11 649 | 0 | 11 649 | 450 683 | 0 | 450 683 |
90902 | 751 516 | 56 | 751 572 | 995 345 | 7 | 995 352 | 39 323 | 9 | 39 332 | 1 707 538 | 54 | 1 707 592 |
90907 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
91414 | 3 277 566 | 264 488 | 3 542 054 | 112 743 | 31 821 | 144 564 | 126 929 | 40 210 | 167 139 | 3 263 380 | 256 099 | 3 519 479 |
91418 | 2 473 | 0 | 2 473 | 1 473 | 0 | 1 473 | 2 072 | 0 | 2 072 | 1 874 | 0 | 1 874 |
91604 | 2 153 | 0 | 2 153 | 208 | 0 | 208 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
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 | 2 542 716 | 0 | 2 542 716 | 344 876 | 0 | 344 876 | 403 153 | 0 | 403 153 | 2 484 439 | 0 | 2 484 439 |
Итого по активу (баланс) | 7 067 105 | 264 544 | 7 331 649 | 1 457 176 | 31 828 | 1 489 004 | 583 179 | 40 219 | 623 398 | 7 941 102 | 256 153 | 8 197 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 2 126 867 | 6 778 | 2 133 645 | 163 798 | 1 119 | 164 917 | 163 713 | 835 | 164 548 | 2 126 782 | 6 494 | 2 133 276 |
91315 | 183 850 | 0 | 183 850 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 182 268 | 0 | 182 268 |
91316 | 64 882 | 11 525 | 76 407 | 161 930 | 12 195 | 174 125 | 128 100 | 670 | 128 770 | 31 052 | 0 | 31 052 |
91317 | 40 232 | 0 | 40 232 | 60 727 | 0 | 60 727 | 51 013 | 0 | 51 013 | 30 518 | 0 | 30 518 |
91507 | 102 060 | 0 | 102 060 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 100 803 | 0 | 100 803 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 4 788 933 | 0 | 4 788 933 | 220 231 | 0 | 220 231 | 1 144 114 | 0 | 1 144 114 | 5 712 816 | 0 | 5 712 816 |
Итого по пассиву (баланс) | 7 313 346 | 18 303 | 7 331 649 | 610 070 | 13 314 | 623 384 | 1 487 485 | 1 505 | 1 488 990 | 8 190 761 | 6 494 | 8 197 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 50 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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