Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 148 | 0 | 148 | 165 | 0 | 165 | 150 | 0 | 150 | 163 | 0 | 163 |
20202 | 68 361 | 4 491 | 72 852 | 1 320 155 | 99 732 | 1 419 887 | 1 325 396 | 99 155 | 1 424 551 | 63 120 | 5 068 | 68 188 |
20209 | 0 | 0 | 0 | 687 364 | 2 713 | 690 077 | 687 364 | 2 713 | 690 077 | 0 | 0 | 0 |
30102 | 142 302 | 0 | 142 302 | 4 247 890 | 0 | 4 247 890 | 4 151 658 | 0 | 4 151 658 | 238 534 | 0 | 238 534 |
30110 | 95 161 | 6 132 | 101 293 | 264 644 | 19 192 | 283 836 | 239 864 | 23 842 | 263 706 | 119 941 | 1 482 | 121 423 |
30202 | 6 000 | 0 | 6 000 | 302 | 0 | 302 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
30204 | 116 | 0 | 116 | 9 | 0 | 9 | 0 | 0 | 0 | 125 | 0 | 125 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 2 891 | 356 | 3 247 | 3 569 | 381 | 3 950 | 6 030 | 411 | 6 441 | 430 | 326 | 756 |
30221 | 0 | 0 | 0 | 80 766 | 0 | 80 766 | 80 766 | 0 | 80 766 | 0 | 0 | 0 |
30302 | 88 655 | 762 | 89 417 | 354 975 | 7 319 | 362 294 | 253 079 | 5 746 | 258 825 | 190 551 | 2 335 | 192 886 |
30602 | 32 | 0 | 32 | 21 590 | 0 | 21 590 | 14 257 | 0 | 14 257 | 7 365 | 0 | 7 365 |
32002 | 70 000 | 0 | 70 000 | 965 000 | 0 | 965 000 | 980 000 | 0 | 980 000 | 55 000 | 0 | 55 000 |
32003 | 20 000 | 0 | 20 000 | 350 000 | 0 | 350 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 4 000 | 0 | 4 000 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 14 940 | 0 | 14 940 |
45201 | 1 489 | 0 | 1 489 | 2 417 | 0 | 2 417 | 2 958 | 0 | 2 958 | 948 | 0 | 948 |
45203 | 6 666 | 0 | 6 666 | 67 600 | 0 | 67 600 | 19 416 | 0 | 19 416 | 54 850 | 0 | 54 850 |
45204 | 25 627 | 0 | 25 627 | 75 710 | 0 | 75 710 | 53 295 | 0 | 53 295 | 48 042 | 0 | 48 042 |
45205 | 5 000 | 0 | 5 000 | 17 700 | 0 | 17 700 | 6 412 | 0 | 6 412 | 16 288 | 0 | 16 288 |
45206 | 143 478 | 0 | 143 478 | 53 327 | 0 | 53 327 | 16 930 | 0 | 16 930 | 179 875 | 0 | 179 875 |
45207 | 67 380 | 0 | 67 380 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 65 180 | 0 | 65 180 |
45208 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
45401 | 2 946 | 0 | 2 946 | 3 109 | 0 | 3 109 | 3 322 | 0 | 3 322 | 2 733 | 0 | 2 733 |
45406 | 997 | 0 | 997 | 0 | 0 | 0 | 113 | 0 | 113 | 884 | 0 | 884 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 2 392 | 254 | 2 646 | 0 | 19 | 19 | 825 | 65 | 890 | 1 567 | 208 | 1 775 |
45505 | 27 892 | 0 | 27 892 | 36 000 | 0 | 36 000 | 287 | 0 | 287 | 63 605 | 0 | 63 605 |
45506 | 21 154 | 0 | 21 154 | 14 150 | 0 | 14 150 | 5 136 | 0 | 5 136 | 30 168 | 0 | 30 168 |
45507 | 59 704 | 0 | 59 704 | 17 350 | 0 | 17 350 | 1 015 | 0 | 1 015 | 76 039 | 0 | 76 039 |
45812 | 21 594 | 0 | 21 594 | 13 215 | 0 | 13 215 | 15 194 | 0 | 15 194 | 19 615 | 0 | 19 615 |
45814 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
45815 | 25 348 | 0 | 25 348 | 841 | 0 | 841 | 1 156 | 0 | 1 156 | 25 033 | 0 | 25 033 |
45912 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 1 557 | 0 | 1 557 | 748 | 0 | 748 |
45915 | 973 | 0 | 973 | 10 | 0 | 10 | 10 | 0 | 10 | 973 | 0 | 973 |
47408 | 0 | 0 | 0 | 43 610 | 10 654 | 54 264 | 43 610 | 10 654 | 54 264 | 0 | 0 | 0 |
47423 | 10 016 | 433 | 10 449 | 89 721 | 3 900 | 93 621 | 89 864 | 3 790 | 93 654 | 9 873 | 543 | 10 416 |
47427 | 5 387 | 0 | 5 387 | 4 010 | 0 | 4 010 | 7 549 | 0 | 7 549 | 1 848 | 0 | 1 848 |
47801 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 54 | 0 | 54 | 4 914 | 0 | 4 914 |
47803 | 15 881 | 0 | 15 881 | 15 982 | 0 | 15 982 | 15 179 | 0 | 15 179 | 16 684 | 0 | 16 684 |
50705 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
50706 | 5 966 | 0 | 5 966 | 11 953 | 0 | 11 953 | 14 987 | 0 | 14 987 | 2 932 | 0 | 2 932 |
50721 | 17 | 0 | 17 | 37 | 0 | 37 | 54 | 0 | 54 | 0 | 0 | 0 |
51402 | 29 886 | 0 | 29 886 | 114 | 0 | 114 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 54 115 | 0 | 54 115 | 418 | 0 | 418 | 30 000 | 0 | 30 000 | 24 533 | 0 | 24 533 |
51404 | 24 546 | 0 | 24 546 | 31 | 0 | 31 | 0 | 0 | 0 | 24 577 | 0 | 24 577 |
51405 | 0 | 0 | 0 | 41 212 | 0 | 41 212 | 0 | 0 | 0 | 41 212 | 0 | 41 212 |
51508 | 175 | 0 | 175 | 0 | 0 | 0 | 3 | 0 | 3 | 172 | 0 | 172 |
60302 | 2 110 | 0 | 2 110 | 75 | 0 | 75 | 116 | 0 | 116 | 2 069 | 0 | 2 069 |
60306 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60308 | 62 | 0 | 62 | 374 | 0 | 374 | 394 | 0 | 394 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 528 | 0 | 528 | 76 | 0 | 76 | 452 | 0 | 452 |
60312 | 65 396 | 0 | 65 396 | 7 898 | 0 | 7 898 | 7 470 | 0 | 7 470 | 65 824 | 0 | 65 824 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 33 372 | 0 | 33 372 | 524 | 0 | 524 | 69 | 0 | 69 | 33 827 | 0 | 33 827 |
60701 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 |
61008 | 47 | 0 | 47 | 170 | 0 | 170 | 196 | 0 | 196 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 250 | 0 | 250 | 247 | 0 | 247 | 3 | 0 | 3 |
61011 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 15 637 | 0 | 15 637 | 15 637 | 0 | 15 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 740 | 0 | 77 740 | 77 740 | 0 | 77 740 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 241 | 0 | 15 241 | 15 241 | 0 | 15 241 | 0 | 0 | 0 |
61403 | 5 820 | 0 | 5 820 | 190 | 0 | 190 | 327 | 0 | 327 | 5 683 | 0 | 5 683 |
70606 | 102 963 | 0 | 102 963 | 23 970 | 0 | 23 970 | 93 | 0 | 93 | 126 840 | 0 | 126 840 |
70608 | 5 414 | 0 | 5 414 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
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 |
10603 | 17 | 0 | 17 | 54 | 0 | 54 | 37 | 0 | 37 | 0 | 0 | 0 |
10701 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
10801 | 64 608 | 0 | 64 608 | 0 | 0 | 0 | 0 | 0 | 0 | 64 608 | 0 | 64 608 |
30126 | 55 | 0 | 55 | 96 | 0 | 96 | 81 | 0 | 81 | 40 | 0 | 40 |
30222 | 0 | 0 | 0 | 83 | 10 | 93 | 83 | 10 | 93 | 0 | 0 | 0 |
30223 | 24 832 | 0 | 24 832 | 525 036 | 0 | 525 036 | 591 149 | 0 | 591 149 | 90 945 | 0 | 90 945 |
30226 | 32 | 0 | 32 | 87 | 0 | 87 | 62 | 0 | 62 | 7 | 0 | 7 |
30301 | 88 655 | 762 | 89 417 | 253 079 | 5 746 | 258 825 | 354 975 | 7 319 | 362 294 | 190 551 | 2 335 | 192 886 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 2 271 | 0 | 2 271 | 22 203 | 0 | 22 203 | 23 451 | 0 | 23 451 | 3 519 | 0 | 3 519 |
40701 | 36 495 | 0 | 36 495 | 60 244 | 0 | 60 244 | 99 157 | 0 | 99 157 | 75 408 | 0 | 75 408 |
40702 | 290 488 | 128 | 290 616 | 3 133 713 | 16 208 | 3 149 921 | 3 132 899 | 17 708 | 3 150 607 | 289 674 | 1 628 | 291 302 |
40703 | 32 130 | 0 | 32 130 | 68 131 | 0 | 68 131 | 51 880 | 0 | 51 880 | 15 879 | 0 | 15 879 |
40802 | 72 917 | 54 | 72 971 | 414 684 | 54 | 414 738 | 419 849 | 0 | 419 849 | 78 082 | 0 | 78 082 |
40817 | 2 186 | 753 | 2 939 | 24 622 | 142 | 24 764 | 26 620 | 160 | 26 780 | 4 184 | 771 | 4 955 |
40905 | 602 | 0 | 602 | 14 254 | 0 | 14 254 | 13 837 | 0 | 13 837 | 185 | 0 | 185 |
40909 | 3 | 180 | 183 | 3 234 | 3 367 | 6 601 | 3 231 | 3 218 | 6 449 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 37 | 211 | 248 | 37 | 211 | 248 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 88 117 | 0 | 88 117 | 88 351 | 0 | 88 351 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 1 006 | 1 494 | 2 500 | 1 006 | 1 494 | 2 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 41 | 187 | 146 | 41 | 187 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 10 257 | 0 | 10 257 | 257 | 0 | 257 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 12 500 | 0 | 12 500 | 12 530 | 0 | 12 530 | 30 | 0 | 30 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 100 652 | 0 | 100 652 | 42 152 | 0 | 42 152 | 41 500 | 0 | 41 500 |
42104 | 53 600 | 0 | 53 600 | 1 026 | 0 | 1 026 | 3 026 | 0 | 3 026 | 55 600 | 0 | 55 600 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 2 000 | 0 | 2 000 | 2 032 | 0 | 2 032 | 32 | 0 | 32 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42205 | 4 350 | 0 | 4 350 | 114 | 0 | 114 | 2 014 | 0 | 2 014 | 6 250 | 0 | 6 250 |
42301 | 7 605 | 2 451 | 10 056 | 39 231 | 9 445 | 48 676 | 39 432 | 10 214 | 49 646 | 7 806 | 3 220 | 11 026 |
42303 | 10 178 | 181 | 10 359 | 3 774 | 187 | 3 961 | 25 749 | 6 | 25 755 | 32 153 | 0 | 32 153 |
42304 | 26 001 | 6 150 | 32 151 | 1 855 | 1 029 | 2 884 | 1 863 | 1 129 | 2 992 | 26 009 | 6 250 | 32 259 |
42305 | 193 773 | 2 695 | 196 468 | 10 620 | 126 | 10 746 | 28 850 | 616 | 29 466 | 212 003 | 3 185 | 215 188 |
42306 | 22 630 | 282 | 22 912 | 446 | 12 | 458 | 21 570 | 22 | 21 592 | 43 754 | 292 | 44 046 |
42307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 40 | 0 | 40 | 0 | 0 | 0 | 109 | 0 | 109 | 149 | 0 | 149 |
45215 | 8 098 | 0 | 8 098 | 3 580 | 0 | 3 580 | 4 005 | 0 | 4 005 | 8 523 | 0 | 8 523 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 4 228 | 0 | 4 228 | 1 429 | 0 | 1 429 | 344 | 0 | 344 | 3 143 | 0 | 3 143 |
45818 | 16 978 | 0 | 16 978 | 823 | 0 | 823 | 421 | 0 | 421 | 16 576 | 0 | 16 576 |
45918 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
47407 | 0 | 0 | 0 | 49 930 | 4 289 | 54 219 | 49 930 | 4 289 | 54 219 | 0 | 0 | 0 |
47411 | 9 400 | 100 | 9 500 | 2 161 | 34 | 2 195 | 2 763 | 37 | 2 800 | 10 002 | 103 | 10 105 |
47416 | 856 | 0 | 856 | 7 902 | 0 | 7 902 | 9 098 | 0 | 9 098 | 2 052 | 0 | 2 052 |
47422 | 826 | 65 | 891 | 15 875 | 956 | 16 831 | 25 746 | 1 266 | 27 012 | 10 697 | 375 | 11 072 |
47425 | 492 | 0 | 492 | 145 | 0 | 145 | 271 | 0 | 271 | 618 | 0 | 618 |
47426 | 2 258 | 0 | 2 258 | 2 636 | 0 | 2 636 | 1 253 | 0 | 1 253 | 875 | 0 | 875 |
47804 | 825 | 0 | 825 | 424 | 0 | 424 | 165 | 0 | 165 | 566 | 0 | 566 |
50720 | 148 | 0 | 148 | 150 | 0 | 150 | 165 | 0 | 165 | 163 | 0 | 163 |
51510 | 175 | 0 | 175 | 3 | 0 | 3 | 0 | 0 | 0 | 172 | 0 | 172 |
52301 | 510 | 0 | 510 | 61 200 | 0 | 61 200 | 61 200 | 0 | 61 200 | 510 | 0 | 510 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52305 | 615 | 0 | 615 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 720 | 0 | 6 720 |
52307 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 144 | 0 | 144 | 5 648 | 0 | 5 648 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 1 066 | 0 | 1 066 | 1 349 | 0 | 1 349 | 1 402 | 0 | 1 402 | 1 119 | 0 | 1 119 |
60305 | 857 | 0 | 857 | 3 735 | 0 | 3 735 | 3 658 | 0 | 3 658 | 780 | 0 | 780 |
60309 | 3 | 0 | 3 | 50 | 0 | 50 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60324 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60601 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 366 | 0 | 366 | 11 964 | 0 | 11 964 |
70601 | 103 597 | 0 | 103 597 | 106 | 0 | 106 | 24 107 | 0 | 24 107 | 127 598 | 0 | 127 598 |
70603 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 6 696 | 0 | 6 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
90803 | 615 | 0 | 615 | 105 | 0 | 105 | 0 | 0 | 0 | 720 | 0 | 720 |
90901 | 191 528 | 0 | 191 528 | 38 635 | 0 | 38 635 | 8 212 | 0 | 8 212 | 221 951 | 0 | 221 951 |
90902 | 735 302 | 0 | 735 302 | 47 894 | 0 | 47 894 | 60 515 | 0 | 60 515 | 722 681 | 0 | 722 681 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91414 | 640 550 | 0 | 640 550 | 144 499 | 0 | 144 499 | 58 438 | 0 | 58 438 | 726 611 | 0 | 726 611 |
91418 | 20 867 | 0 | 20 867 | 15 986 | 0 | 15 986 | 15 240 | 0 | 15 240 | 21 613 | 0 | 21 613 |
91604 | 7 774 | 0 | 7 774 | 3 064 | 0 | 3 064 | 2 715 | 0 | 2 715 | 8 123 | 0 | 8 123 |
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 | 598 966 | 0 | 598 966 | 241 093 | 0 | 241 093 | 107 934 | 0 | 107 934 | 732 125 | 0 | 732 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 126 896 | 0 | 126 896 | 4 869 | 0 | 4 869 | 10 852 | 0 | 10 852 | 132 879 | 0 | 132 879 |
91312 | 326 212 | 0 | 326 212 | 47 694 | 0 | 47 694 | 150 901 | 0 | 150 901 | 429 419 | 0 | 429 419 |
91315 | 29 740 | 1 525 | 31 265 | 368 | 80 | 448 | 6 886 | 115 | 7 001 | 36 258 | 1 560 | 37 818 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
91317 | 12 621 | 0 | 12 621 | 51 612 | 0 | 51 612 | 58 378 | 0 | 58 378 | 19 387 | 0 | 19 387 |
91507 | 101 972 | 0 | 101 972 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 110 622 | 0 | 110 622 |
99999 | 1 601 458 | 0 | 1 601 458 | 166 509 | 0 | 166 509 | 284 571 | 0 | 284 571 | 1 719 520 | 0 | 1 719 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 41,0000 | 0 | 0 | 42,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 18 470,0000 | 0 | 0 | 58 700,0000 | 0 | 0 | 76 570,0000 | 0 | 0 | 600,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 485,0000 | 0 | 0 | 76 579,0000 | 0 | 0 | 58 708,0000 | 0 | 0 | 614,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 |
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